00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-11-03|15/09/2022||0.5057||1710000000|78.63|||61512765180|||0.052|0.0892
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.95|79.32|-0.0079|62545409643|-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.61|77.06|-0.0197|61497121675|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|79.25|0|61997797416|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.35|66.75|-0.1588|62076026881|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76|81.52|-0.015|64743695225|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.15|90.08|-0.0117|71307247055|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.77|101.61|0.0953|72574579914|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01|75.73|-0.0415|61810045505|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.79|84.32|-0.0055|66331776652|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.7|72.87|0.0925|52179847299|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.85|61.53|0.0455|46038741745|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.36|54.3|-0.0366|44090800003|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.1|48.06|-0.0008|37628945881|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.56|47.15|-0.029|37988809182|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.11|44.57|0.1112|31378317883|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.09|55.01|-0.1549|50920333208|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.08|71.32|-0.0241|57170967176|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.39|69.84|0.0212|53501947349|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.46|67.08|-0.0343|54339015164|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.33|63.2|-0.0326|51108091088|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.45|62.01|0.0091|48072740675|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.84|53.83|0.0187|41337080441|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.19|47.23|0.2052|30658594266|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.6|41.7|-0.0211|33326259625|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.38|40.56|0.0045|31589541021|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.28|37.87|0.1047|26817469019|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.15|28.12|-0.0673|23586543450|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.57|36.99|0.07|27044338647|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.52|28.71|0.125|19964464586|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.71|24.41|0.0749|17766181988|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.52|22.11|0.0274|16835238218|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.3|20.83|0.0261|15880823221|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.61|22.95|0.015|17687952523|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.42|21.01|0.0819|15192394076|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.89|19.64|0.1628|13213157861|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.53|16.84|0.0188|12931528503|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.98|18.08|0.0056|14065872166|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-09-15|15/08/2022||3.34||4440000000|381.02|||178317354858|||0.0091|0.023
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92|360.79|-0.0428|176398566284|0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.59|422.9|-0.0677|212280118286|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33|556.64|-0.1169|294994447998|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.29|626.08|-0.0237|300123709717|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33|565.59|0.041|254278447998|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41|451.51|-0.002|211727881714|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.74|475.91|-0.0162|226390315430|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91|476|-0.0204|227405881714|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82|406.54|-0.0007|190391763428|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23|335.5|0.0643|147527645142|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.74|317.94|0.0468|142150315430|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.93|279.72|-0.0113|132411236572|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.6|291.21|0.0566|128980802856|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38|257.09|-0.0276|123729842285|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55|230|-0.0633|114917401428|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79|274.69|0.0258|125325723999|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13|251.82|-0.0168|119868842285|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44|225.55|0.0325|102229921143|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83|177.51|0.0038|82756440857|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77|149.96|-0.0373|72900362000|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35|144.24|0.0277|65683802856|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11|127.01|0.0401|57147480286|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.81|103.55|-0.0214|49519078857|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.68|107.78|0.0813|46650240143|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.99|94.01|-0.0406|45859319000|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.17|93.42|0.0595|41263559143|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.56|91.42|0.0208|41914078857|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.53|81.25|0.0089|37688039429|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.9|77.91|-0.0125|36925200714|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.33|76.89|-0.0184|36658440857|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.85|76.02|0.0883|32689799286|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.27|67.3|-0.0423|32886358429|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.62|73.08|0.0807|31646161285|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.17|67.63|-0.0079|31903559143|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.64|60.89|0.1144|25571519714|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.14|52.58|0.0922|22529519714|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-11-02|15/09/2022||1.81||4080000000|250.48|||104078692377|||0.2397|0.0074
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91|239.48|0.099|90545307505|0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.28|229.68|0.0333|92361114696|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88|196.42|-0.0943|90117325519|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.8|222.94|0.0189|90915117367|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.89|208.83|0.0045|86381825550|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.89|188.4|-0.0382|81395621742|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.53|166.75|0.0135|68365008870|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.03|158.19|0.0833|60677944666|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.65|132.89|-0.0938|60935563167|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.01|146.69|0.0257|59423081599|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.3|175|-0.0185|74086679515|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83|162.23|-0.0037|67658631266|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|164.3|-0.0042|68560302360|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.39|158.42|-0.0363|68306836746|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|139.84|0.0436|55679275856|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.26|140.91|0.0266|57033858941|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99|133.15|-0.0136|56090639953|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.8|123.1|0.0362|49363418967|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.81|120.42|-0.0032|50198605823|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.4|112.24|-0.0274|47950660588|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98|117.38|0.1076|44036491359|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01|99.1|-0.0472|43217922393|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.99|96.32|-0.0462|41963059327|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.92|89.33|0.0277|36116735488|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.93|88.95|-0.063|39445027418|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.12|88.44|-0.0186|37446391739|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.17|82.8|0.0077|34143029814|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.33|88.36|-0.0218|37533649926|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.34|79.77|-0.0312|34213666941|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.39|86.03|0.0075|35480995010|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.14|87.17|0.0238|35377115764|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26|78.95|0.0219|32102843071|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.07|71.53|-0.0075|29946308910|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.54|68.09|0.0081|28064017480|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|65.09|-0.01|27320241698|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.98|65.82|-0.0173|27831328983|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022||2.42||1030000000|252.45|||19718411065|||0.0852|0.046
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86|282.25|0.1207|19672327522|-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.3|304.66|-0.1568|28220486287|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.56|503.31|-0.0103|39722698373|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.3|631.8|0.0649|46341585207|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51|676.98|0.0823|48857451562|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76|604.34|-0.028|48564545868|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77|615.16|0.1029|43566403873|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.6|453.23|0.3545|26134999178|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.33|299.05|-0.0516|24629852927|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.51|214.85|0.0557|15895796300|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82|262.89|-0.0184|20918934679|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.6|249.47|0.1679|16683908793|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.96|200.9|-0.264|21320409510|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.08|296.74|0.0022|23126270366|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49|232.83|0.0512|17300182325|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69|232.07|-0.2554|24345540373|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.59|363.02|-0.0257|29102328363|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66|259.89|0.0844|18719407903|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.77|262|-0.0534|21618001504|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|235.94|0.1695|15758326324|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69|173.06|0.0906|12394988068|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.74|134.62|0.1243|9352673905|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.98|97.25|0.0808|7028174749|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.73|88.79|0.0357|6696214962|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.15|89.15|0.047|6650912072|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.78|72.19|-0.0346|5840929979|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.42|66.14|0.0768|4797404580|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.59|67.97|0.1036|4810683126|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.23|60.4|-0.074|5094997170|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.94|59.18|0.0579|4369371762|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.57|53.05|-0.0942|4574796372|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.98|51.5|0.0734|3747630681|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.12|56.36|0.061|4149106704|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.06|50.8|-0.0242|4066312218|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.74|59.42|0.0291|4509966733|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.72|57.98|0.3262|3414889944|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-10-27|15/09/2022||1.28||71450000000|110.34|||1.43927491223E+12|||0.0079|0.0236
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51|113.06|0.0516|1.40236046786E+12|-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|123.07|114.29|-0.0713|1.60532507602E+12|-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|135.3|148|0.0939|1.76485323981E+12|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|137.45|146.22|0.0638|1.79289776019E+12|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|134.03|136.09|0.0154|1.74828730408E+12|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|115.5|117.95|0.0212|1.506582E+12|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|94.65|102.94|0.0876|1.2346146199E+12|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|75.54|80.81|0.0698|985343771942|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|76.18|74.4|-0.0234|993691923981|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|63.54|67.11|0.0562|828815771942|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.64|72.27|0.0088|934472152039|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.22|63.03|-0.003|824641695923|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.99|62.26|0.0925|743377581894|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.87|59.95|-0.0614|833120266068|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|55.93|57.59|0.0297|729550923981|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.86|54.19|0.0252|689505847961|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.89|62.91|0.0504|781205152039|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.87|51.13|-0.0509|702680266068|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|59.11|55.96|-0.0533|771030847961|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|49.57|51.68|0.0426|646591076019|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|49.69|48.45|-0.025|648156342087|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|44.46|46.23|0.0398|579936228058|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|42.92|42.25|-0.0156|559848456116|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|41.1|40.98|-0.0029|536108380096|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|15/06/2016|9.06|8.04|21500000000|20757000000|38.1|39.57|0.0386|496976380096|0.1269|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|15/03/2016|7.50|7.97|20260000000|20369000000|38.75|36.89|-0.048|505455000000|-0.059|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|38.07|39.05|0.0257|496585076019|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|33.59|35.97|0.0709|438147961990|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|29.2|34.98|0.1979|380884809952|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|27.46|28.68|0.0444|358188228058|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|25.62|26.88|0.0492|334187290947|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|27.04|26.15|-0.0329|352709771942|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|29.53|30.26|0.0247|385189328957|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|27.43|27.17|-0.0095|357796923981|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|27.7|29.55|0.0668|361318809952|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|22.47|25.31|0.1264|293098671043|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-10-27|15/09/2022||1.28||71450000000|111.3|||1.45179723981E+12|||0.0079|0.0236
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.21|113.6|0.0498|1.41149122806E+12|-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|123.25|115.02|-0.0668|1.607673E+12|-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|135.7|148.04|0.0909|1.77007076019E+12|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|138.77|146.43|0.0552|1.81011593573E+12|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|139.64|136.38|-0.0233|1.82146415204E+12|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|116.34|119|0.0229|1.51753891223E+12|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|95.07|103.5|0.0887|1.24009307602E+12|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|75.83|81.05|0.0688|989126543884|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|76.1|74.15|-0.0256|992648380096|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|63.79|67.07|0.0514|832076771942|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.71|72.35|0.0089|935385228058|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.26|63.13|-0.0021|825163418106|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.89|62.52|0.099|742073152039|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.61|59.42|-0.0659|829728847961|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|55.54|57.3|0.0317|724463771942|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.54|53.57|0.0196|685331771942|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.25|62.4|0.0532|772857000000|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.65|51|-0.0494|699810619904|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|58.5|55.59|-0.0497|763074000000|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|48.67|50.96|0.0471|634851456116|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|48.65|47.53|-0.023|634590619904|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|43.59|45.3|0.0392|568587961990|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|41.78|41.17|-0.0146|544978304077|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|39.95|39.77|-0.0045|521107809952|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-07-28|15/06/2016|9.06|8.03|21500000000|20757000000|37.09|38.44|0.0364|483801961990|0.1283|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-04-21|15/03/2016|7.5|7.96|20260000000|20369000000|37.63|35.94|-0.0449|490845733932|-0.0578|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|37.15|38.23|0.0291|484584619904|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|32.13|35.1|0.0924|419103733932|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|28.01|33.65|0.2014|365362442986|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|26.89|28.18|0.048|350753152039|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|25.43|26.65|0.048|331708923981|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|26.43|25.49|-0.0356|344752923981|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|29.05|29.67|0.0213|378928190048|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|26.75|26.73|-0.0007|348927000000|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-10-27|15/09/2022||0.2305||127900000000|130.75|||1.33202279245E+12|||0.9224|0.0748
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.97|134.95|0.1156|1.23238851877E+12|-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|138.17|124.28|-0.1005|1.40761443055E+12|-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|150.61|157.64|0.0467|1.53434763736E+12|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|169.62|168.62|-0.0059|1.72801299848E+12|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|181.52|166.38|-0.0834|1.84924499409E+12|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|172.93|173.37|0.0025|1.76173378006E+12|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|167.14|165.63|-0.009|1.70274790606E+12|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|158.14|151.81|-0.04|1.6110599127E+12|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|151.68|158.23|0.0432|1.54524824018E+12|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|118.64|114.3|-0.0366|1.20865149739E+12|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|92.9|100.44|0.0812|946423858137|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|88.11|88.07|-0.0005|897625461232|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|100.04|97.15|-0.0289|1.01916299332E+12|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|95.09|97.53|0.0257|968734550336|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|83.52|81.31|-0.0265|850864544200|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|83.21|82.14|-0.0129|847706427079|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|93.18|90.86|-0.0249|949276361050|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|73.01|78.63|0.077|743793399025|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|72.54|71.5|-0.0143|739005235825|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|48.65|55.05|0.1316|495624557441|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|52.64|51|-0.0312|536272879402|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|45.46|46.25|0.0174|463126232699|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|41.62|40.51|-0.0267|424006020644|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|41.13|38.82|-0.0562|419014140546|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|36.83|37.94|0.0301|375207662601|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|30.33|32.98|0.0874|308988536853|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|29.17|29.35|0.0062|297170974818|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|27.79|29.95|0.0777|283112157719|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|24.41|26.47|0.0844|248678211553|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|19.49|22.25|0.1416|198555441071|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|15.2|17.73|0.1664|154850831290|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|15.65|14.35|-0.0831|159435229015|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|17.91|16.2|-0.0955|182459105236|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|16.23|15.19|-0.0641|165344010033|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|19.21|17.93|-0.0666|195702918727|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|16.34|18.17|0.112|166464647281|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-10-25|15/09/2022||1.05||6730000000|91.18|||147193780155|||0.0194|0.0306
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.78|98.09|0.0135|156233974731|0.0194|0.0031|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.84|99.42|0.1066|145030583744|0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|122.76|0.0745|184436162825|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36|122.28|-0.0007|197528306309|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.82|97.93|0.0665|148226944545|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.41|84.02|-0.0163|137879153981|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.13|88.84|-0.0562|151956021883|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.23|76.4|-0.0709|132745613026|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.97|76.09|0.1032|111339714444|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.49|53.66|-0.0501|91192990351|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.26|47.51|-0.0355|79521444824|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.69|33.13|-0.0166|54386468904|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.48|30.45|-0.0905|54047462993|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.69|26.81|-0.0318|44700546583|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.18|23.09|0.1442|32576996255|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.09|19.27|-0.232|40503311627|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.19|18.35|0.1334|26135856233|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.09|11.04|0.0942|16288498127|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.32|13.74|0.0315|21502753895|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.1|12.33|-0.1255|22761925306|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.16|14.76|0.0424|22858783698|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.3|10.32|-0.2241|21470468278|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.61|12.06|0.1367|17127944195|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.77|6.52|-0.0369|10928952462|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.41|5.84|0.0795|8733475823|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7|3.99|0.4778|4358666507|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.03|1.8|-0.1133|3277071381|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.95|1.94|-0.0051|3147925832|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.96|1.79|-0.0867|3164069026|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7|2.58|-0.0444|4358666507|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.39|2.45|0.0251|3858227120|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.61|2.72|0.0421|4213377380|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.66|3.83|-0.1781|7522735148|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.76|4.12|0.0957|6069846569|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.18|3.67|-0.122|6747861085|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.09|3.53|-0.1369|6602572727|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.66|3.7|0.0109|5908414633||||
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-10-27|15/09/2022||1.55||4660000000|101.82|||52308394094|||0.3025|0.145
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.42|97.62|0.0124|49534229797|0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.53|99.11|-0.0042|51131942800|0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.64|89.46|0.0569|43482444092|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.3|84.71|0.0049|43307776419|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.72|85.98|0.0149|43523543752|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.35|87.7|-0.0185|45902130687|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.1|74.85|-0.0292|39608889383|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.4|91.88|0.0164|46441552937|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.83|86.6|0.0209|43580054803|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.31|78.6|-0.0565|42799176953|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|101.71|-0.0173|53171467344|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.44|94.35|-0.001|48517038703|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.61|88.95|-0.0074|46035702620|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.02|84.71|0.0082|43163927611|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01|76.8|-0.0027|39562655205|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.56|72.74|-0.0373|38817738577|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.06|71.04|0.0287|35478467681|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.09|70.55|0.0211|35493879073|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.48|68.75|0.0039|35180504949|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.58|74.02|0.006|37800547483|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.45|70.43|0.0141|35678823621|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.69|67.83|0.0021|34774654631|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.53|62.97|0.007|32123785392|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.84|62.61|-0.0344|33310509641|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.86|69.3|0.0064|35375722452|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.93|63.5|-0.0067|32843013754|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.19|60.97|0.0478|29894179823|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.94|57.48|-0.0248|30279480311|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.21|54.6|-0.011|28363252786|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.14|57.88|0.031|28841025548|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|63.72|-0.0082|33007408472|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.92|56.47|0.0098|28728003445|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.01|54.65|0.0118|27746771614|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.33|54.44|0.0403|26883700323|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.77|47.51|0.0158|24027338667|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.24|46.72|0.0327|23241326298|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-11-01|15/09/2022||4.47||6600000000|240.65|||128731105788|||0.009|0.0107
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.14|246.25|-0.0036|132202809943|0.0497|0.0092|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.87|238.13|-0.047|133663168878|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11|241.01|0.0851|118813491420|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.79|218.13|0.0398|112223139430|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.79|228.31|-0.0479|128271064930|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52|236.71|-0.0736|136685533077|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.43|237.08|-0.0139|128613420348|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46|217.82|-0.0252|119535651332|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.65|248.85|-0.0189|135685206838|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69|230.98|-0.02|126077853342|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.15|216.05|-0.0489|121509539313|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.01|210.88|0.0286|109666170620|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08|186.58|0.0596|94190625047|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.17|176.14|-0.0278|96913421115|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.95|184.86|-0.0369|102679975025|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19|192.79|0.0244|100668637967|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.04|192.44|-0.0031|103263047693|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66|174.83|0.001|93431024220|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05|187.01|0.0052|99523886275|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.37|176.52|-0.0213|96485474803|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.06|175.89|-0.0286|96854578395|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.7|162.72|-0.012|88103109363|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.67|167.53|0.0492|85412407840|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99|145.18|-0.0869|85048658780|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.67|171.28|0.0215|89691854640|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|158.3|-0.0168|86123866850|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.47|152.73|0.015|80491045652|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.98|160.58|-0.0086|86648096798|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.47|176.59|0.0299|91724593502|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.97|169.1|0.0189|88782473827|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.73|154.64|-0.0319|85444502385||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.26|157.19|0.0674|78773914033|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65|130.01|0.06|65609269569|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.02|113.31|-0.0317|62597606271|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.52|119.17|0.0055|63400002546|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.64|115.67|0.0179|60789541468|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-11-22|15/10/2022||2.59||3160000000|158.67|||81610569782|||0.0658|0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.04|170.13|-0.0498|92087704257|0.037|0.0163|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.84|160.94|-0.0177|84269714555|0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.04|160.43|-0.0099|83343898230|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|182.47|-0.0163|95410354001|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.3|166.79|0.0029|85534998175|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.89|159.47|0.0931|75037285644|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49|158.09|-0.015|82546675136|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07|135.95|-0.0082|70500797421|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.88|117.45|-0.0036|60630578262|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33|111.01|0.044|54689935933|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.57|124.55|0.0504|60985475174|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93|113.7|0.0068|58084589253|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29|108.63|-0.0151|56726727925|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.88|98.73|-0.0115|51372430704|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.22|105.28|0.0102|53604674989|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.52|89.68|0.0486|43986486005|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.92|97.39|0.0153|49335638712|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.39|97.18|0.0296|48548696797|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26|88.31|-0.0428|47453150749|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.07|88.65|-0.0475|47869766133|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.55|83.67|0.0518|40915870361|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.8|82.21|-0.0305|43616163398|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.84|81.97|0.0531|40036342889|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.82|73.59|0.054|35911325537|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.88|64.13|-0.0116|33370477119|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.37|55.7|0.006|28479090022|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.07|52.04|-0.0006|26781763362|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.8|60.25|0.0607|29214598568|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|58.38|-0.0188|30603321095|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.36|66.18|0.0445|32588679718|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.05|58.38|0.0233|29343183951|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.8|54.56|0.0533|26642890913|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.93|51.02|-0.0175|26709755862|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.98|51.33|-0.0125|26735472546|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.66|48.54|-0.0226|25542200351|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.78|46.95|-0.0174|24575237723|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-11-09|15/09/2022||1.65||468070000|254.31|||22142431984|||0.0312|-0.0013
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.1|292.63|0.0599|24039658938|0.1063|0.0154|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91|272.67|-0.0259|24371390339|0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.99|316.49|0.0446|26380933958|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17|409.97|0.0672|33449170202|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82|373.47|0.0071|32286802993|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.6|332.66|-0.0512|30526274480|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.56|338.46|-0.0988|32699507615|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91|328.35|0.0394|27505862279|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.78|315.25|0.021|26885062272|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23|260.76|-0.0056|22832016980|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44|244.15|-0.0837|23198575315|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96|225.22|0.0333|18977486808|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35|198.34|0.0153|17008864239|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.8|191.38|-0.0226|17048044873|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83|177.26|0.0139|15222214861|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91|169.68|0.1097|13313669884|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27|172.78|-0.0028|15086387957|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11|161.02|-0.0006|14027632671|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.81|160.94|-0.0409|14610992461|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71|148.68|0.0876|11903157777|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.23|123.39|-0.0525|11338951871|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.85|119.49|0.0779|9651561382|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62|104.15|0.0249|8847917976|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.52|83.62|-0.0659|7794386599|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.32|94.84|0.05|7864041796|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.96|84.61|-0.0595|7832697024|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.54|84.06|-0.0287|7534922349|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.77|93.52|-0.0435|8512703085|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.23|92.96|-0.0238|8291549260|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.24|86.22|-0.0117|7595870149|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.32|85.97|-0.0041|7515767136|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.45|78.41|0.0124|6743467839|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.59|78.66|0.027|6668588733|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.31|74|-0.0303|6644209614|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.47|83.52|-0.0112|7354690239|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.03|84.4|-0.052|7751723139|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-11-03|15/09/2022||1.26||88830000000|163.62|||2.62949636377E+12|||0.0862|0.073
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.79|162.51|0.0365|2.51973309818E+12|0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57|157.65|0.0069|2.51619775835E+12|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69|170.33|0.0666|2.56633842612E+12|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85|149.8|0.0064|2.39213153329E+12|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99|144.98|-0.0269|2.39438142876E+12|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.39|133.48|-0.0068|2.15974835147E+12|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16|137.09|-0.0424|2.30068891517E+12|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.2|108.86|-0.021|1.78706757336E+12|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|95.04|106.26|0.1181|1.52736428479E+12|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|71.93|72.27|0.0047|1.15596919626E+12|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|77.24|81.08|0.0497|1.24130485015E+12|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|60.82|62.19|0.0225|977423131736|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|52.42|53.26|0.016|842428790414|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|51.15|52.63|0.0289|822018989322|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|39.08|41.31|0.0571|628045017586|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|54.72|51.87|-0.0521|879391569058|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|47.48|50.38|0.0611|763039297603|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|41.31|44.14|0.0685|663882787190|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|41.86|40.12|-0.0416|672721688529|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|41.72|43.12|0.0336|670471793058|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|37.18|39.28|0.0565|597510564264|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|36.65|36.77|0.0033|588993085322|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|30.41|32.19|0.0585|488711565868|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|29.41|28.9|-0.0173|472640813868|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|24.34|25.74|0.0575|391162106132|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|26.27|24.45|-0.0693|422178662397|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|24.86|23.36|-0.0603|399518904529|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|28.82|29.82|0.0347|463159067736|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|33.02|31.3|-0.0521|530656238397|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|32.57|32.64|0.0021|523424387736|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|28.27|28.83|0.0198|454320166397|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|24.42|25.62|0.0491|392447765066|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|23.48|24.3|0.0349|377341249603|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|18.99|20.28|0.0679|305183576802|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|19.5|18.09|-0.0723|313379664000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|18.78|18.45|-0.0176|301808733595|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-11-17|15/10/2022||2.01||6550000000|98.8|||84998569073|||0.1292|0.0447
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|104.63|-0.0129|91192793962|0.0899|0.0399|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.34|106.46|-0.0438|95786842885|-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.84|136.47|-0.0241|120305660129|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.98|150.03|-0.0381|134191052949|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37|127.2|-0.0013|109577607711|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.8|128.66|0.0309|107366612875|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.71|119.46|0.0324|99546397225|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.16|72.81|0.0232|61219618418|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|67.62|0.0168|57210573571|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.49|52.04|0.0107|44297331266|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.45|67.37|0.0453|55446936722|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.12|62.06|0.0865|49140870695|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.71|46.63|-0.0017|40185050212|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|42.7|0.0289|35702839146|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.85|39.1|-0.0428|35143636738|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.58|35.4|0.0542|28889190455|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.51|43.77|-0.0787|40873297057|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.17|49.51|-0.1026|47463266754|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.55|53.99|0.0896|42628328974|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.77|56.49|0.0129|47979454349|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.46|44.3|-0.0036|38249354114|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.76|44.08|0.0309|36786827517|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.23|35.18|-0.0014|30308698958|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.13|28.82|-0.0106|25060811430|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.29|29.64|0.0861|23477843686|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.92|22.66|0.1376|17137362855|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.14|18.38|0.0723|14745702197|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.79|17.24|0.0268|14444595227|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.3|16.64|-0.0382|14883351566|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.93|20.2|0.0135|17145966146|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.28|24.14|-0.0058|20888312264|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.49|22.82|0.0147|19348357692|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.97|22.48|0.072|18040687045|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.95|20.21|0.0665|16302863351|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.78|18.87|0.0613|15296301314|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.67|17.52|-0.0085|15201666757|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.73|15.62|-0.007|13532666106|-0.0526|||
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-10-19|15/09/2022||4.15||5830000000|509.94|||202548168970|||0.1528|0.0523
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.36|542.27|0.0881|197948586182|0.0056|0.0018|0.9255|0.4453
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15|619.98|0.0046|245131989697|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.23|706.46|-0.0123|284089348242|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96|787.56|-0.0167|318141320728|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.05|729.92|0.0671|271704655151|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94|647.09|0.0489|245048568970|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|570.74|0.0387|218261400000|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.15|386.57|-0.0459|160925577576|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.83|385.22|-0.0293|157620870667|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.93|292.4|0.012|114762993091|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.4|294.32|-0.0137|118524477576|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54|253.76|-0.0515|106266891394|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|226.65|0.1056|81426000000|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.62|205.91|0.0112|80877862061|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|168.9|0.0589|63353400000|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.72|176.44|-0.0291|72179184485|0|0|0.15|0.0031
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.34|215.26|0.0534|81163846545|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.7|195.1|-0.0827|84484438788|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38|203.36|0.0911|74030137939|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.34|176.02|-0.0018|70042246545|0.0156|-0.166|0.2037|0
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|153.82|0.0738|56898900000|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.65|130.05|-0.0046|51894177576|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91|121.86|0.0513|46039453455|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33|103.58|0.0122|40645476727|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.63|105.48|-0.0014|41956234909|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|95.82|-0.0394|39620700000|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.32|87.36|0.0876|31903103879|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.31|88.5|0.0136|34679531030|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.07|100.36|-0.0263|40939403879|0.092|-0.0566|0.0215|0
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.97|95.12|-0.0485|39708084485|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.81|107.6|0.0365|41233331030|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.71|90.74|-0.0212|36824411636|0.0423|||
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-10-20|15/09/2022||0.404||804880000|257.05|||65532794032|||0.4902|0.1127
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.14|268.59|0.193|57397603225|-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66|224.83|-0.0773|62119126988|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.06|319.17|0.0891|74713251784|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88|458.13|0.1096|105260383602|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.08|325.12|0.2083|68599743924|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96|237.56|0.0068|60156075682|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.3|231.13|0.0636|55398860220|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86|191.62|-0.0825|53247150561|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11|176.65|-0.0559|47702165780|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.73|154.59|0.0122|38937264454|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46|146.79|0.1166|33514654552|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.28|116.86|-0.0597|31684170197|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.51|139.05|0.0338|34292224018|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.97|101.94|-0.0976|28800778733|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.32|90.67|-0.0387|24046113233|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.63|70.18|-0.1608|21320784459|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.05|73.84|0.1013|17093850412|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.07|58.2|-0.0623|15824239248|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.87|53.07|-0.0328|13988657885|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.81|50.17|0.2602|10149234563|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.84|37.14|-0.0438|9901940677|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.82|34.48|0.0506|8367190750|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.2|28.03|0.0305|6934417943|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.77|27.2|-0.0546|7334676537|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.79|31.97|0.0732|7594717319|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.28|21.83|-0.0623|5935045954|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.77|20.19|-0.1506|6059967392|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-11-29|15/10/2022||1.66||1270000000|207.77|||45142646961|||0.0573|0.041
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63|220.15|0.0305|46415862215|0.051|0.0164|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.53|211.38|0.1332|40527784133|0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02|219.62|0.0507|45414237217|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48|256.9|-0.1726|67458676595|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07|310.19|-0.0905|74105032551|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51|285.86|-0.0227|63554294806|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91|276|-0.0766|64944835592|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|271.24|0.0544|55893274736|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.8|248.21|-0.0143|54709141882|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.53|202.63|0.0155|43352322798|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.67|190.88|0.0011|41427290930|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88|180.18|0.0669|36692931041|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.8|140.08|-0.0522|32112832562|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.03|161.22|-0.0736|37811881571|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.28|159.77|-0.0275|35693477572|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.74|135.04|0.074|27319806593|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94|157.2|0.1479|29753256283|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.31|132.75|-0.0471|30268190348|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87|137.7|0.1584|25827147605|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24|109.34|-0.1605|28297533173|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65|114.97|0.039|24041169815|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.97|109.91|0.1696|20417069369|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.93|85.32|-0.0406|19322017257|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.18|72.61|-0.0342|16334524438|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.17|68.87|0.0902|13725084792|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.76|56.19|-0.0272|12549642196|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.18|51.19|0.0409|10685447108|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|60.55|-0.0114|13307922556|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.13|47.52|-0.0328|10674583664|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.4|57.58|-0.014|12688697104|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.01|64.24|0.036|13473049067|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.1|61.95|0.0482|12840786984|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.79|52.66|-0.0561|12121616516|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.07|51.67|0.0749|10444274828|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.66|54.28|-0.007|11876098692|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.34|45.86|0.0831|9199305193|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.62|38.91|0.0924|7739235710|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-10-27|15/09/2022||12.86||32500000000|147.71|||51039951908|||0.2224|0.1054
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-08-30|15/06/2022||10.52||29400000000|147.71|||51039951908|||1.075|0.0534
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.32|139.09|0.1657|41230023487|1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44|160.57|0.0533|52674362195|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27|154.36|-0.0987|59180911137|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.95|152.45|-0.0758|56997085701|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.2|189.16|-0.0002|65376469476|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.2|298.01|-0.0864|112715673812|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08|143.92|-0.008|50131175816|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11|116.74|-0.0743|43576251261|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.86|109.75|0.099|34505784287|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54|119.98|-0.0288|42688209457|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36|124.56|0.1602|37097346280|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.7|108.72|0.1243|33413871569|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|128.31|-0.1586|52695093848|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.81|165|-0.0396|59367501281|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|190.06|0.0457|62802185618|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.4|228.07|-0.0928|86869155880|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41|251.93|0.0887|79961782690|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.64|235.89|0.0643|76585839791|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04|239.37|-0.09|90891265154|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.17|220|0.0936|69512602838|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.67|180.23|-0.0345|64502249653|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.01|175.17|-0.0583|64274190932|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82|179.59|0.0392|59716501670|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|159.6|-0.0356|57187134635|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.95|194.3|0.0338|64944542478|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|173.8|0.0679|56236895237|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.54|187.47|0.0865|59619745172|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|168.03|-0.1853|71267954794|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19|200.28|-0.0863|75739263928|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44|205.02|-0.0657|75825649328|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96|237.01|0.0352|79115206827|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.12|226.5|0.1318|69149783105|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.34|162.91|0.0224|55058597119|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.15|178.92|0.0515|58793900961|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.12|164.93|0.0701|53254869551|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022||4.17||2470000000|198.59|||28817999472|||0.0271|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.26|214.06|-0.0281|31962598935|0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32|210.1|0.0134|30084837967|-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96|221.53|-0.0152|32644632027|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13|270.21|0.0078|38909162001|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.96|325.4|0.0076|46865708419|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85|262.63|-0.0268|39158756619|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.72|267.39|-0.0372|40300795590|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.12|266.8|-0.0012|38762596406|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19|278.51|-0.006|40659224993|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01|292.25|-0.1117|47743645011|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.52|268.85|-0.0484|40997336444|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.51|278.82|0.2475|32434216338|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.48|241.24|0.0377|33735880547|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21|229.89|-0.0014|33406475524|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01|327.86|-0.0065|47888758058|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54|302.05|-0.0428|45788972090|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13|383.83|0.0718|51969336231|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.3|269.45|0.0391|37627811316|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|367.91|0.0618|50281670786|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.55|314.64|-0.0423|47676889820|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.7|295.61|0.0383|41313686252|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.86|279.98|0.0113|40175996067|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.68|256.26|0.0182|36522050606|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|290.89|0.0171|41502331442|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41|287.78|0.0967|38079115195|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89|282.7|0.0632|38584110193|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.87|265.96|0.0234|37710526815|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.81|276.83|0.0415|38572498669|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.05|309.43|-0.1964|55875776976|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.28|389.27|-0.0953|62439241686|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.18|389.16|0.1081|50960798783|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.77|316.06|-0.0328|47418588774|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67|336.79|0.1091|44066480931|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.2|294.84|-0.0371|44433616763|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.65|318.28|0.0413|44353801930|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.26|254.39|0.0084|36606216439|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-11-02|15/09/2022||48.85||5930000000|1910.96|||75877050127|||1.6855|0.3695
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3|1947.25|-0.0046|77677334901|0.0489|-0.0092|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299|2171.9099|0.0313|83618576136|3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.22|2295|-0.0886|99989066675|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.8301|2437.01|-0.0069|97432385632|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.29|2207.7|0.032|84943180835|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399|2279.3|-0.0435|94617604283|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3999|2273.2|-0.0365|93682917654|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199|1783.75|0.0411|68029506691|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8|1754.48|0.0172|68485338489|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.91|1430.83|0.0377|54751343787|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.6|1659.8|-0.0387|68556806827|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.09|1879.1899|-0.0661|79892543181|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.52|1941.01|0.0865|70936006952|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.63|1829.85|0.0447|69550655378|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1714.08|-0.1007|75680108688|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.01|1949.46|0.0397|74449612450|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1897.66|-0.072|81199277160|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6001|2080.02|-0.0377|85829029554|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.64|2034.04|0.0674|75665815020|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.49|1645.72|-0.1313|75223089386|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1849.62|-0.0973|81358102152|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.91|1824.77|-0.0416|75597123987|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.62|1724.13|0.0567|64785508168|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.28|1578.13|0.108|56552816065|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.14|1414.22|0.0314|54442825464|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.64|1240.85|-0.084|53787672372|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6801|1251.95|0.1272|44100937661|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9|1323.54|-0.0872|57570089945|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.99|1351.8|0.0528|50982424982|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.15|1204.76|-0.047|50194654379|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.99|1216.23|0.083|44589719054|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.52|1095.34|-0.0861|47588733128|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5601|1294.36|0.01|50885941513|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.74|1135.91|0.0037|44937148724|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.76|1315.65|0.0329|50576230840|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.04|1073.2|0.0143|42010800185|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58|969.89|0.0456|36830722198|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-12-08|15/10/2022||10.04||8750000000|520.86|||210332481307|||0.0502|0.0404
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-09-01|15/07/2022||9.56||8410000000|520.86|||210332481307|||0.0976|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63|583.28|0.0972|214681605823|0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78|595.99|0.0174|236548344137|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.56|631.68|0.0733|237670944526|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16|497.68|0.0092|199146738411|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73|475|0.0027|191300563457|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.06|450.14|-0.0279|186991823176|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.22|405.82|-0.025|168077003587|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01|362.95|-0.0322|151435679621|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.53|317.08|0.0244|124993692188|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.97|234.22|-0.0478|99327040162|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.72|315.42|-0.0134|129108595537|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01|290.32|-0.0258|120341716721|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73|265.93|-0.0493|112959929657|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.21|290.29|0.0704|109519394966|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.04|228.56|-0.015|93701856397|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.42|232.58|0.0504|89413314395|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.52|257.97|-0.0211|106414035868|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.59|254.87|-0.022|105230852964|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.65|263.89|0.0086|105658898740|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92|245.59|-0.0441|103748848906|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.48|254.53|0.0628|96706261071|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.14|218.32|0.0148|86877339732|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55|179.09|0.0625|68063474567|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.42|173.11|-0.0188|71241517895|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77|162.56|0.0503|62498867154|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.97|146.06|0.0664|55310910862|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.89|144.78|0.0895|53663333907|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51|126.26|0.1636|43818259490|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49|148.07|0.0465|57136168591|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18|129.25|0.142|45704087409|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.2|103.07|0.1179|37231990708|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.16|82.09|0.0779|30754757511|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.1|70.67|0.0081|28307620154|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.57|61.9|0.0391|24055420266|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.78|47.59|0.0628|18082956113|||0|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2013-08-27|15/07/2013|0.67|0.61 ||623000000|37.48|38.28|0.0213|15135087211||||
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-10-24|15/09/2022||0.955||870370000|177.83|||48702302601|||-0.0098|0.0424
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71|170.75|0.0181|45930739539|0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07|151.54|0.0234|40551932906|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.95|140.88|0.0439|36958755664|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.76|172.93|0.037|45670559696|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.67|143.27|-0.0165|39894642399|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08|132.75|-0.0657|38911450101|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66|132.6|-0.0506|38248685203|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69|112.61|-0.0266|31684020969|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23|103.58|0.0334|27449991019|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.65|74.59|-0.0516|21539875918|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.71|79.25|0.0468|20734697449|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.6|62.94|-0.0405|17965871582|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.92|74.27|0.0185|19970599899|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.37|66.7|0.0525|17355141607|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.58|55.07|0.0474|14400085101|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.11|46.85|0.168|10984925867|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.14|45.5|0.008|12362491633|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.02|40.09|0.0829|10138667525|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.98|42.23|-0.0398|12044802475|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.22|43.08|0.0204|11562791734|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.98|36.64|0.0475|9579972475|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.88|31.93|-0.0289|9004845893|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.03|28.93|0.1114|7128836288|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.71|25.5|-0.0082|7041197449|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.07|24.26|-0.0694|7139790816|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.74|23.53|-0.0088|6501673737|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.23|20.4|0.0608|5266519975|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.39|21.75|0.0168|5858079133|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.16|20.79|0.0851|5247349158|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.99|19.42|0.0226|5200791237|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.23|17.21|-0.056|4992649975|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|16.59|0.0055|4518855000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.24|17.03|-0.0122|4721518737|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.86|14.8|-0.004|4069708106|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.01|14.3|0.0207|3836918763|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.56|13.01|-0.1065|3987547315|0|||
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-11-02|15/09/2022||2.53||6230000000|179.69|||24301857048|||0.0455|0.0081
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33|180.02|-0.0017|24388412635|0.0289|-0.0049|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.68|171.21|0.0211|22677584487|0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.76|183.37|-0.0585|26339971511|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21|185|-0.0223|25589373213|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.29|190.62|0.0288|25059217920|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.3|172.6|-0.021|23843382567|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.56|156.91|0.0353|20497464215|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.6|130.72|0.0662|16580820282|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.52|114.79|-0.0396|16164270874|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.99|106.67|-0.0302|14875403019|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.04|132.66|-0.0248|18398488645|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.38|131.2|0.03|17227282775|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58|118.52|0.0435|15360926765|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.6|107.72|0.0201|14281685304|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.39|90.31|0.0576|11548419669|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26|89.23|0.1118|10854622250|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.89|85.23|0.016|11345554818|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.37|74.5|0.0294|9787553216|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.24|69.05|-0.0572|9905214169|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|70|0|9467026380|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.82|63.3|-0.0081|8631223153|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.04|59.16|0.002|7984760659|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.4|57.16|0.0704|7221988902|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.15|44.01|-0.0252|6106232221|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.63|44.3|0.0392|5765419210|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.34|40.48|0.0558|5185225612|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.31|34.76|-0.0156|4775438778|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.46|46.26|0.0405|6012914060|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.93|39.1|0.0882|4859289439|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.64|36.7|-0.0502|5225798479|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.05|35.99|-0.0017|4875518483|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.33|32.59|0.0402|4237170511|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.28|30.98|-0.0096|4230408452|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|29.3|0.0559|3752999744|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.67|24.31|0.027|3201207359|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.99|22.94|0.0432|2973998685|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|94.92|||27915790544|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.82|94.37|0.0059|27592283089|0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.45|93.13|0.0184|26895269799|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.67|76.28|0.0794|20783911764|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.53|80.11|0.0201|23095522963|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.48|75.17|-0.0041|22198525122|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.02|75.9|-0.0395|23239630401|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.74|70.48|-0.0311|21392694729|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.14|71.26|0.0017|20922138228|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.3|71.01|-0.0312|21557391188|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.17|78.59|0.0741|21519156999|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.57|66.43|-0.0169|19872208122|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.08|72.92|0.0117|21198591154|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.15|65.08|0.0145|18866393179|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.59|56.27|0.0122|16348913090|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.82|55.55|-0.1014|18181144081|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.92|66.85|0.0796|18210553442|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.81|55.09|-0.0633|17295909312|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.41|63.48|0.0011|18648760096|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.8|65.31|-0.0904|21116244047|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.62|64.6|-0.0003|19004619642|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.53|64.75|0.0877|17507659177|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.93|51.5|-0.027|15566612205|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.58|53.15|-0.0927|17228266885|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.22|66.3|0.0656|18298783768|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.72|53.63|-0.0375|16387146157|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.9|52.81|-0.0381|16145985809|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.16|61.63|-0.0685|19457530976|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.9|67.3|-0.0508|20851555313|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.85|68.02|-0.0399|20836849511|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.87|67.71|0.0126|19666340354|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.3|61.12|0.0484|17145918656|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.97|56.85|0.0157|16460670680|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.89|49.51|-0.0639|15554848012|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.66|53.21|-0.044|16369499867|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|56.13|-0.0322|17057689452|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-10-28|15/09/2022||8.35||13680000000|425.77|||77130254640|||0.1565|0.0186
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.58|426.56|-0.0207|78907382266|0.2188|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.49|432.54|-0.0627|83601102424|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03|593.34|0.0576|101633253017|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27|671.37|-0.0494|127944166702|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.8|749.87|0.0505|129308256197|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.97|677.31|0.011|121368240540|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65|599.02|-0.085|118592959546|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|588.43|0.0216|104345134272|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44|589.7|0.0466|102069831092|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23|515.73|0.0414|89713267347|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98|532.05|0.0793|89305669166|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07|467.09|0.0736|78814997104|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|393.65|-0.0292|73458249909|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.97|371.04|0.0002|67202976716|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91|340.95|0.1761|52518573366|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.81|300.85|-0.0443|57029325461|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.9|301.43|0.0256|53241379038|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.15|271.29|-0.0901|54011286712|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.18|372.57|0.0037|67241017665|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91|319.76|-0.0729|62482084451|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.77|370.26|0.0616|63181339121|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14|324.49|-0.0571|62342597286|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.18|326.55|0.0042|58907899303|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91|250.23|-0.0106|45815847727|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82|254.07|0.0728|42901068511|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|228.3|234.73|0.0282|41357629293|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|195.14|186.4|-0.0448|35350537219|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|203.61|211.17|0.0371|36884918147|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|207.16|208.53|0.0066|37528018052|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|206.88|207.35|0.0023|37477294944|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|180.48|191.8|0.0627|32694807965|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|170.76|178.82|0.0472|30933983603|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|178.91|168.39|-0.0588|32410396449|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|143.78|151.68|0.0549|26046429303|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|131.84|123.58|-0.0627|23883441181|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|135.77|128.92|-0.0505|24595380774|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-10-27|15/09/2022||1.67||571900000|121.68|||15260049821|||0.0373|0.0208
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.6|118.39|-0.0498|15626250654|0.0186|0.0194|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.51|128.83|-0.0493|16994487691|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.67|128.26|0.0371|15509618086|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12|119.6|0.0125|14813585817|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.9|123.08|-0.0224|15789285757|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.8|118.89|-0.0076|15024276878|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.1|120.57|-0.1009|16817659180|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.46|120.47|-0.0321|15608693146|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36|124.2|-0.0013|15596152205|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37|105.25|0.0084|13089180126|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.31|115.12|0.0071|14335768026|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.32|113.11|0.0442|13584554469|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.71|113.68|-0.0175|14511344070|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.53|118.35|-0.0863|16244528515|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76|111.92|0.0105|13890558403|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15|109.23|-0.0346|14190291389|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.02|116.67|0.0509|13923164658|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91|97.48|-0.0528|12906079709|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41|103.04|-0.0131|13094196694|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.49|103.01|-0.1157|14609164748|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.72|106.39|-0.0806|14512598451|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.22|104.01|-0.002|13070368236|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.61|97.79|0.0913|11238108731|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.98|83.1|0.0262|10155809358|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.64|78.1|-0.0662|10489402979|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.88|84.22|-0.0524|11146558044|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.2|78.81|0.048|9430931107|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.43|83.02|0.0322|10086832747|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.74|84.1|0.0681|9874887305|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|86.69|0.0604|10252375655|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.08|77.17|0.0012|9666705006|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.38|72.7|0.079|8450214599|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.77|67.5|0.0421|8122890970|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.87|64.06|-0.0275|8260844190|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.54|65.86|0.0365|7968635578|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.41|58.49|0.0014|7325275357|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-09-27|15/08/2022||3.11||2040000000|420.02|||42501018770|||0.1604|0.0149
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57|388.28|0.0284|38205586372|0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|410.41|0.0443|39766917798|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79|435|-0.0041|44197944949|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07|380.66|-0.014|39065685103|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95|386.22|0.0192|38345226425|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95|337.23|-0.0308|35208395759|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13|339.42|-0.0194|35024232701|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01|318.64|-0.0166|32785952733|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.36|302.6|0.0458|29279783083|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.98|175.09|-0.0162|18009455114|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73|265.88|0.0198|26382770774|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.65|266.62|0.047|25767545482|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.26|260.37|0.0703|24615013245|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19|194.55|-0.0519|20762783613|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07|159.97|-0.0309|16703118097|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11|201.16|-0.0471|21361816897|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.53|203.57|0.0573|19481742074|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.29|167.85|-0.0314|17534882744|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.09|156.85|-0.0141|16098012231|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.87|144.01|0.0522|13849612837|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.99|126.12|0.001|12748686739|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.78|125.95|0.0175|12525061162|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51|116.36|-0.0264|12092988374|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19|116.17|0.0263|11453479701|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.65|106.85|0.0942|9881016752|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.62|90.01|0.0044|9068476545|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.34|90.52|0.002|9141331319|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.58|88.4|0.021|8760864671|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.08|85.55|-0.0062|8710270628|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26|83.96|-0.0152|8627296429|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.84|79.23|0.0877|7370539814|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.48|69.75|0.0652|6625796211|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.49|63.74|0.02|6323243664|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.51|59.87|0.006|6021702828|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.62|58.59|0.0534|5628081235|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.42|50.65|0.0046|5101903111|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-11-16|15/10/2022||0.8371||12820000000|45.89|||190028837130|||0.0256|0.0071
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.77|49.37|0.0556|193672889906|0.0169|0.0291|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.6|41.72|-0.1755|209532773954|0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.27|55.77|0.0276|224730120184|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|53.63|-0.0591|236034950109|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.01|57.27|0.0225|231935388762|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.93|52.85|-0.0015|219181227742|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.94|47.24|-0.0347|202658774284|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.33|41.4|0.0526|162864123158|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.19|42.72|-0.0947|195412087219|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.22|43.85|0.0146|178972470734|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.13|47.32|-0.0368|203445567561|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.37|44.91|-0.0715|200298426047|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.72|46.25|-0.1227|218311629086|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.02|55.93|0.0752|215412951100|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.89|48.4|0.0106|198310765204|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.12|46.77|0.0366|186840292926|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|45.16|0.0264|182202417628|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.48|43.46|-0.0444|188331042507|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.23|44.08|0.0691|170731945350|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.04|35.88|0.0541|140958419611|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.09|31.04|-0.0327|132883536579|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.3|31.38|-0.0851|142035063310|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.31|33.6|0.0399|133794553722|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.7|30.05|-0.0521|131268563132|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.12|30.48|-0.0206|128866804307|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.65|27.57|0.0345|110356690006|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.65|24.68|0.0896|93792833858|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.82|26.21|-0.0579|115201618246|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.02|28.7|0.0243|116029814212|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.23|29.05|-0.0062|121040376906|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.49|29.46|0.0717|113835100429|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.15|25.68|0.0211|104145243951|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.15|24.54|-0.0243|104145243951|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.86|24.18|0.0577|94662440413|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.71|22.27|-0.0194|94041289489|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.73|21.36|-0.0999|98265074702|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.32|24.48|-0.0699|108990172190|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-10-26|15/09/2022||1.17||5020000000|64.7|||33500683197|||0.0636|0.0224
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.07|66.83|-0.0182|35245619823|0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.55|73.6|-0.0975|42225362377|0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.42|86.06|-0.0042|44746972443|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|77.32|-0.0182|40775563001|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.13|73.92|0.0693|35794470581|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|75.12|-0.0754|42070025319|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.05|74.69|-0.067|41448684987|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.39|71.02|-0.0323|38000235476|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.64|69.18|0.1044|32434047511|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.59|57.16|-0.0075|29819234025|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.43|71.42|0.126|32843098078|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.45|60.94|0.0081|31300099232|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.33|66.41|0.0165|33826890229|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.18|59.25|-0.1791|37373716189|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.21|72.99|0.025|36871464178|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.22|69.03|-0.0027|35841073279|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.09|77.82|-0.052|42504962761|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.17|75.55|-0.0806|42546386503|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.9|75.16|0.0171|38264306895|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.67|74.36|-0.0173|39180784478|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.52|71.18|0.0388|35478621460|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|64.28|0.0581|31455434315|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.79|58|0.0783|27851651697|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.08|54.89|0.054|26966239946|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.77|58.31|-0.0078|30430220397|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.59|60.82|0.0561|29819234025|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.54|52.33|-0.1061|30311130101|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.14|67.17|-0.0142|35281864610|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.29|67.08|0.0599|32770608504|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.14|61|0.0315|30621800267|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.1|57.63|0.0459|28529948688|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.49|52.64|0.0856|25107391979|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.98|44.38|-0.112|25878890414|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.2|48|-0.0244|25475018803|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|48.51|47.74|-0.0159|25117745940|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|43.42|45.34|0.0442|22482220582|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|36.7|36.91|0.0057|19002707216|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-10-27|15/09/2022||0.903||29860000000|36.8|||162407168097|||-0.013|0.0044
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.37|37.52|-0.1349|191402142743|0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.45|39.76|-0.1055|196168448247|0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.46|49.72|0.026|213865526643|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.44|51.43|-0.0193|231430213276|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.98|58.83|0.0147|255879557803|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.1|56.15|0.0379|238756188271|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.42|49.57|0.0238|213688993068|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.98|42.24|0.0062|185267744123|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.9|42.8|-0.0251|193741170519|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|36.98|-0.0518|172116295845|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.44|44.59|-0.0601|209364021501|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.72|45.65|-0.0015|201773262978|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.87|44.63|-0.0053|198022000275|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.85|43.08|0.0294|184694018423|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.97|36.24|0.0363|154330950662|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.12|35.24|0.0328|150579687959|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.42|35.08|0.0497|147490417743|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.35|33.33|-0.0006|147181492405|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.44|42.14|-0.0071|187297829726|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.83|36.79|-0.0011|162539576696|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.35|39.52|0.0043|173660922535|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.79|39.19|0.0103|171189519831|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|36.72|37.98|0.0343|162054117783|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|32.26|30.74|-0.0471|142371061925|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|33.59|33.93|0.0101|148240677018|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|30.52|30.57|0.0016|134692036615|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|27.3|29.11|0.0663|120481403724|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|31.09|30.97|-0.0039|137207581130|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|32.25|31.09|-0.036|142326936949|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|29.2|28.99|-0.0072|128866563333|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|29.11|29.81|0.024|128469371208|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|51.49|54.26|0.0538|227237650306|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|53.82|54.71|0.0165|237520486919|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|49.88|51.21|0.0267|220132333861|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|52.49|53.06|0.0109|231650888661|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|47.71|47.6|-0.0023|210555597877|1.0968|||
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-11-22|15/10/2022||1.13||883460000|122.37|||29083993778|||0.0273|0.0107
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-09-20|15/07/2022||1.1||874140000|122.37|||29083993778|||-0.0351|0.013
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|113.46|110.9|-0.0226|26966330255|0.0263|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|126.78|124.8|-0.0156|30132128895|0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|159.1|155.76|-0.021|37813708292|0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|143|142.09|-0.0064|33987178368|0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|121.17|124.09|0.0241|28798785599|0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|117.99|117.07|-0.0078|28042986735|0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|116.19|113.83|-0.0203|27615177186|0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|104.02|102.94|-0.0104|24722700558|0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|86.69|86.25|-0.0051|20603836194|-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|102.42|97.3|-0.05|24342424799|-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|86.38|87.85|0.017|20530156462|0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|74.76|80.61|0.0783|17768402289|0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|65.94|69.94|0.0607|15672130242|0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|53.32|56.53|0.0602|12672701680|0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|48.54|50.09|0.0319|11536627057|0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|64.17|56.13|-0.1253|15251448767|-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|53|52.71|-0.0055|12596646528|0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|46.77|47.67|0.0192|11115946488|0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|36.31|41.01|0.1294|8629891561|0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|32.86|33.86|0.0304|7809920992|0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|30.02|31.41|0.0463|7134930840|0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|29.5|29.23|-0.0092|7011340992|0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|28.03|26.86|-0.0417|6661962468|0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|25.37|26.75|0.0544|6029753453|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|22.02|24.07|0.0931|5233550232|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|18.11|18.39|0.0155|4304250496|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|18.35|19.57|0.0665|4361291860|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|17.55|17.05|-0.0285|4171153527|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|17.65|17.21|-0.0249|4194920876|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|37.52|38.36|0.0224|8917475160|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|34.35|36.26|0.0556|8164052623|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|33.45|31.49|-0.0586|7950147849|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|36.94|35.18|-0.0476|8779624631|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|35.36|35.49|0.0037|8404102432|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|32.84|33.89|0.032|7805167432|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-09-22|15/08/2022||4.14||71640000000|531.82|||235611686025|||0.3618|0.3894
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.11|470.76|0.0696|194981486700|0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|525.5|-0.0047|233919312000|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.11|558.82|0.0542|234854096700|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.33|467.75|0.0341|200395301621|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.62|378.27|-0.0191|170840840817|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92|317.32|-0.0204|143505959629|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29|375.1|0.0022|165821328196|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|344.63|342.58|-0.0059|152681086433|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01|308.47|0.008|135571308616|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.74|311.34|-0.0293|142097117134|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.3|291.87|-0.0116|130826458292|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.11|291.67|0.023|126311991700|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69|239.58|-0.0046|106632651092|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.23|227.82|0.0392|97125245777|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.8|207.06|-0.091|100922007552|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.2|218.82|-0.0617|103314361448|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.64|197.13|-0.0126|88446309290|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46|185.69|-0.0301|84822335314|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.28|192.73|0.0236|83413499579|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08|167.07|0.0121|73135228131|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.01|177.86|0.028|76648444856|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86|170.26|-0.0427|78797138210|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.01|157.59|0.0436|66901806856|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41|152.51|0.0207|66192964512|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57|149.71|0.0501|63162647775|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52|151.6|0.0072|66684726973|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.87|161.86|-0.0415|74814305067||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-11-04|15/09/2015||1.32||2650000000|158.8|156.27|-0.0159|70353006552|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55|144.57|0.0071|63596814302|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-07-24|15/06/2015||1.67|||145.6|144.25|-0.0093|64505025104|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.42|142.59|-0.0195|64425276369|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|144.26|0.0071|63463904250||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.17|149.54|0.0161|65200577119|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32|150.92|0.0679|62608861525|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.45|136.88|-0.0113|61337363698|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-10-22|15/09/2014||1.52|2510000000||126.1|126.4|0.0024|55865956224|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|124.29|0.0251|53717266250|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-07-23|15/06/2014||1.09|2420000000||113.78|114.35|0.005|50407839079|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58|112.3|0.0156|48990147631|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-04-23|15/03/2014||1.17|||109.92|111.34|0.0129|48697746869|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-03-06|15/02/2014||1.17||26649000000|112.74|109.86|-0.0255|49947088514|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-01-29|15/12/2013||1.02|||110.71|109.11|-0.0145|49047740184|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19|114.43|-0.0151|51475540592|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-10-28|15/09/2013|1.40|1.46|||112.71|114.94|0.0198|49933798184|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61|111.99|0.0311|48117379960|-0.0411|||
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-12-08|15/10/2022||0.2862||569230000|194.56|||45151862576|||0.0396|0.1032
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-08-30|15/07/2022||0.2753||515980000|194.56|||45151862576|||0.1861|0.1121
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.45|162.1|0.004|37467969606|0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77|191.02|0.2185|36381875914|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.14|209.35|-0.0359|50392041196|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.37|269.97|-0.0573|66458361573|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58|206.94|-0.0618|51190368291|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55|208.03|0.0373|46541973124|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|161.19|0.0928|34230570588|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69|129.25|-0.1005|33346378110|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.84|98.1|0.0344|22009675859|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.63|49.01|0.2687|8964928667|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.98|50.89|-0.0744|12759300035|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.31|75.98|-0.1094|19798033175|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|83.52|0.1763|16477088215|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|83.52|0.1763|16477088215|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-10-18|15/09/2022||0.4984||3770000000|32.63|||69868700555|||0.0679|0.0301
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.72|30.99|0.0427|63637685092|0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.29|36.3|0.0286|75564401650|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|34.1|-0.0326|75478750044|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.11|35.01|0.0264|73037736456|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.18|32.67|0.0478|66763899274|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|32.9|34.23|0.0404|70446836642|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|31.07|29.21|-0.0599|66528361442|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|26.71|27.24|0.0198|57192548782|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|24.14|23.84|-0.0124|51689559716|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|19.83|20.49|0.0333|42460811564|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|25|25.47|0.0188|53531028400|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|23.06|23.26|0.0087|49377019453|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|26.17|23.79|-0.0909|56036280692|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|25.29|26.31|0.0403|54151990290|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|21.7|21.7|0|46464934285|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|23.62|23.57|-0.0021|50576117429|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|21.33|23|0.0783|45672673268|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|18.8|20.34|0.0819|40255331723|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|19.75|19.23|-0.0263|42289512436|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|17.61|17.89|0.0159|37707257712|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|18.21|17.29|-0.0505|38991999126|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|15.54|16.52|0.0631|33274887172|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|12.93|12.29|-0.0495|27686248542|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|10.16|10.38|0.0217|21755009615|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|9.01|9.68|0.0744|19292583125|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|8.18|8.68|0.0611|17515353146|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|7.84|7.45|-0.0497|16787330833|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|9.46|9.06|-0.0423|20256141228|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|10.63|10.8|0.016|22761393521|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|11.03|10.95|-0.0073|23617889158|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|11.3|11.22|-0.0071|24196025245|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|10.57|10.99|0.0397|22632918154|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|10.34|10.4|0.0058|22140433673|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|9.46|9.26|-0.0211|20256141228|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|9.63|9.08|-0.0571|20620152385|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|8.67|8.63|-0.0046|18564560812|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|8.11|8.37|0.0321|17365464878||||
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-11-02|15/09/2022||0.2464||753530000|84.49|||33169233416|||0.3435|0.0803
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.8|82.08|-0.0434|33683517579|-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|103.25|102.14|-0.0108|40534068372|-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|111.97|105.14|-0.061|43957381938|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|139.63|155.8|0.1158|54816195300|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|114.98|128.88|0.1209|45139053922|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|105.42|95.14|-0.0975|41385970107|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|99.86|103.14|0.0328|39203216391|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|104.5|87.28|-0.1648|41024795592|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|105.86|106.77|0.0086|41558707047|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|83.76|86.37|0.0312|32882650396|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|61.5|70.98|0.1541|24143779224|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|38.39|48.67|0.2678|15071214141|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|39.1|37.08|-0.0517|15349946843|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|30.27|30.09|-0.0059|11883450539|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|36.38|34.22|-0.0594|14282125430|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|32.71|36.16|0.1055|12841349534|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|23.78|31.17|0.3108|9335594903|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|18.35|20.95|0.1417|7203875739|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|14.24|14.04|-0.014|5590364400|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|11.24|11.93|0.0614|4412619072|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|16.65|17.82|0.0703|6536486421|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|19.9|18.48|-0.0714|7812377193|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|19.54|20.26|0.0368|7671048262|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|19.56|15.73|-0.1958|7678899329|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|23.16|22.72|-0.019|9092193872|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|17.45|16.49|-0.055|6850552291|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|15.89|16.11|0.0138|6238124555|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|21.86|21.2|-0.0302|8581837863|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|21.23|23.33|0.0989|8334510925|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|17.01|16.89|-0.0071|6677816100|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|15.4|15.49|0.0058|6045759201|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|11|12.73|0.1573|4318399536|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|9.78|10.85|0.1094|3839449664|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|8.11|7.96|-0.0185|3183838069|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|11.13|10.78|-0.0314|4369435212|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|7.13|8.31|0.1655|2799108108|-0.3846|||
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-12-02|15/10/2022||0.4433||625900000|58.02|||11600750972|||0.0401|0.0385
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-09-02|15/07/2022||0.4262||602720000|58.02|||11600750972|||-0.0664|0.0342
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.1|65.93|-0.2683|18014954095|-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.05|75.01|-0.235|19604509810|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.79|135.09|-0.4147|46145074418|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.22|310.05|0.0432|59427355924|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.53|233.24|0.1631|40094770076|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.67|210.34|-0.011|42522090114|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.7|243.22|0.1172|43527808190|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16|216.26|-0.1844|53017151772|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.45|139.64|-0.053|29481742190|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|77.32|0.0309|14995800000|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|75.57|0.0796|13996080000|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.85|56.27|0.2011|9367376095|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.32|48.16|-0.0968|10661014019|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.66|56.47|-0.0206|11528771009|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.77|40.69|-0.0259|8351660972|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.47|39.66|-0.0436|8291677924|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.1|56.94|-0.0976|12616466095|||0|0
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-05|15/06/2018||0.01|||64.85|57.85|-0.1079|12966368095|||0|0
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.85|57.85|-0.1079|12966368095|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.99|59.54|0.0634|11194864896|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.36|57.92|0.0098|11468787962|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.96|41.31|-0.0155|8389650057||||
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-11-23|15/10/2022||1.23||6860000000|138.7|||31060056362|||-0.2313|0.0103
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.98|138.7|-0.1644|37169056494|0|-0.0029|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.59|165|0.2351|29915738334|0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71|146.48|0.0485|31286234884|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.56|146.61|0.106|29685083534|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.32|90.89|-0.1451|23808978050|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.47|97.5|-0.1011|24290442867|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.95|101.81|0.0289|22158562003|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.61|111.73|0.1447|21858487290|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.24|94.73|-0.0912|23343188753|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.53|97.87|0.1181|19601202273|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.82|77.99|-0.0468|18322522408|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.39|93.03|-0.1723|25168275360|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.6|101.53|0.0194|22304121372|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.32|101.59|0.0658|21345671435|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.47|103.16|0.0805|21379262322|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.32|86.77|0.0414|18658427855|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.46|80.51|-0.1477|21153085509|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.35|81.28|-0.1564|21576326236|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36|91.32|-0.125|23370061804|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83|105.24|-0.033|24371060311|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.11|99.77|0.0274|21746518808|0.2949|0.0485|0|0.0076
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/09/2017|1.01|0.9|5280000000||97.11|99.77|0.0274|21746518808|0.1222||0.0202|-0.0019
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.32|80.39|0.0817|16642995170|0.1||0.0102|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.08|78.28|0.0026|17484998637|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.08|78.28|0.0026|17484998637|0.2099|0.0383|-0.2794|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.68|77.74|0.0138|17171486545|0.0303|0.0036|0.0226|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.68|77.74|0.0138|17171486545|0.3571||0.642|0.128
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.99|88.86|0.0838|18360591282|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.99|88.86|0.0838|18360591282|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-08-25|15/06/2016|0.72|0.79|||94.93|85.5|-0.0993|21258336156|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.36|88.94|0.135|17547700714|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|78.77|-0.0184|17970941441|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.55|74.93|0.0774|15574816599|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26|77.18|0.0121|17077433429|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-02-25|15/12/2014|1.16|0.75|||77.47|79.04|0.0203|17348396952|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-10-26|15/09/2022||0.9246||2330000000|44.53|||24463349022|||0.0405|-0.0169
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.43|47.87|-0.0116|26605884417|0.1141|0.0211|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.46|48.04|-0.1014|29369203956|0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.15|55.44|0.0053|30297636939|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|72.41|-0.0776|43125375048|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.31|68.89|0.0235|36977947633|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.7|56.07|-0.0912|33895995839|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.33|61.12|0.0661|31495258986|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.55|49.28|-0.0797|29418647145|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.23|54.53|-0.0472|31440320946|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.08|39.83|0.0192|21469295998|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.48|34.58|-0.0254|19491570534|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.94|35.62|-0.0853|21392382740|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.92|39.77|-0.0038|21930762967|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.15|38.52|0.0656|19859648074|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.02|34.08|0.0018|18689493998|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.82|29.03|0.0824|14734045167|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.81|34.11|-0.0979|20771598596|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.18|38.68|-0.0607|22622967613|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.4|46.19|0.1433|22194461372|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.49|37.29|-0.0053|20595801056|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.08|36.61|-0.0127|20370560328|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.02|32.53|-0.0438|18689493998|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.99|31.74|0.0584|16475541246|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.64|29.02|-0.0828|17381997964|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|29.93|0.1294|14558247628|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.22|25.27|0.0434|13305688586|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.65|23.13|-0.1321|14640652593|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.42|27.58|0.1294|13415562573|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.7|27.9|0.0449|14668121614|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.74|24.79|0.0442|13041992277|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.59|24.05|0.0646|12410219476|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.29|20.15|-0.0535|11696041710|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.58|21.81|-0.0341|12404725672|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-11-01|15/09/2022||1.38||1810000000|132.17|||36749250096|||3.2254|0.4365
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.87|133.28|0.0184|36387790325|0.2691|0.0317|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04|120.49|0.0754|31152198468|-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66|137.17|0.034|36885493833|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.17|142.48|0.0165|38973612696|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.8|136.87|-0.021|38870737284|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.65|139.67|-0.007|39107073264|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.87|140.82|-0.0346|40558470200|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.31|119.19|-0.0488|34841858997|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.93|141.62|0.0419|37794698991|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83|115.32|-0.0129|32484035829|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.21|107.92|-0.0382|31199465664|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.72|96.72|0|26892544173|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.87|92.5|0.0408|24709888796|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76|93.88|0.0013|26069530266|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.43|80.21|-0.093|24587548175|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.19|90.98|-0.0023|25354953866|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|133.81|-0.0866|40733640113|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.92|131.01|0.0572|34455376165|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65|126.96|0.0791|32712032911|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58|114.47|-0.0265|32692569823|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|118.25|0.0021|32809348350|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.73|108.16|0.1298|26617279896|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.84|83|-0.01|23311319030|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.52|79.12|0.0076|21832117986|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26|76.7|-0.0199|21759827728|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.52|73.38|0.1373|17939483436|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.49|64.55|-0.0711|19321369040|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.77|72.07|-0.0612|21345538667|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.18|71.55|-0.0087|20069311643|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.31|60.93|0.0273|16490868608|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.48|54.61|0.1037|13757682554|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.87|38.91|0.0553|10251530836|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.38|38.42|0.001|10671379870|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.76|33.95|0.1805|7996583611|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.47|25.22|0.0306|6803768912|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.83|26|0.0471|6903865399|2|||
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-11-03|15/09/2022||0.6796||5020000000|44.71|||44417928154|||0.4871|0.2457
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.83|45.06|-0.0168|45530614411|-0.0372|0.0521|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.06|46.76|-0.0064|46752578902|-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.3|42.56|0.0305|41030204349|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|53.74|54.11|0.0069|53388941678|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|47.38|47.67|0.0061|47070488179|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|44.78|44.48|-0.0067|44487470571|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|40.8|38.92|-0.0461|40533470631|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|40.96|42.22|0.0308|40692425269|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.99|37.72|-0.0071|37741829561|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.04|37.28|0.0639|34811099867|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.31|49.26|0.0197|47994413197|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.66|45.34|-0.0283|46355190412|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.06|44.75|-0.0069|44765644030|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.29|49.88|-0.0082|49961478266|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.13|47.8|-0.0069|47815588756|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.81|43.4|-0.0094|43523809735|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|42.49|0.0117|41725632312|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.15|40.85|0.0174|39887719071|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.47|35.98|-0.0134|36231758604|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.15|40.94|0.0197|39887719071|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.55|38.44|-0.0029|38298168900|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.05|34.26|0.0062|33827565438|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.01|34.85|-0.0322|35774760703|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.78|33.42|0.0195|32565861339|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.11|35.53|-0.0161|35874109720|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.38|35.25|-0.0037|35148878947|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.14|32.25|0.07|29943107915|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.59|28.37|-0.0077|28403234147|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|31.65|0.021|30797490516|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.72|34.02|0.0089|33499723155|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.44|33.09|-0.0392|34215017132|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.74|36.7|0.0269|35506527830|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.01|31.54|0.0171|30807425418|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.18|35.99|-0.0053|35943652138|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.86|29.44|0.0201|28671470809|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.05|28.54|0.0175|27866760822|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.46|30.8|-0.021|31254484627|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-10-13|15/09/2022||0.4836||1780000000|50.96|||29285492460|||-0.0313|-0.0056
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.99|47.34|-0.053|28728058154|0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.69|56.01|-0.0291|33153062208|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.39|56.17|-0.038|33555335902|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.23|53.65|0.0272|30015331343|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.02|53.23|-0.0146|31044002051|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.71|50.06|-0.0128|29141823440|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.42|48.165|-0.0447|28975166851|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.64|44.95|-0.0565|27377568053|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.38|44.02|0.0148|24929448921|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.27|34.56|0.071|18544797332|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.31|35.83|-0.0397|21441165297|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.02|35.42|0.1418|17826452234|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|30.95|-0.0096|17958627469|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|32.59|34.85|0.0693|18728693502|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|27.06|29.68|0.0968|15550734391|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|27.82|25.62|-0.0791|15987488342|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|24.77|27.66|0.1167|14234726740|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|27.21|25.36|-0.068|15636935583|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|27.72|26.64|-0.039|15930020515|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|22.43|22.97|0.0241|12889984627|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|21.8|21.59|-0.0096|12527938084|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|50.34|45.54|-0.0954|28929193905|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|48.26|50.55|0.0475|27733866608|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|42.12|39.06|-0.0726|24205355834|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|45.36|43.3|-0.0454|26067307294|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|46.94|45.82|-0.0239|26975294359|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|39.25|36.77|-0.0632|22556036101|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|38.81|37.86|-0.0245|22303179415|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|42.82|41.49|-0.0311|24607629527|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|40.02|41.36|0.0335|22998536945|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|44.93|45.25|0.0071|25820196405|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|44.7|41.25|-0.0772|25688021170|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|48.16|45.49|-0.0554|27676399877|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|50.73|50.42|-0.0061|29153317225|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|48.21|46.67|-0.0319|27705133242|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|49.98|47.92|-0.0412|28722310165|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-11-01|15/09/2022||1.72||4270000000|103.83|||66408044024|||0.1097|0.0491
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.05|104.46|0.0654|62711247273|0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.1|104.74|0.0899|61464054867|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.89|102.18|-0.035|67725586219|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.84|98.53|-0.103|70251942442|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.35|113.91|0.023|71217716174|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55|123.42|-0.0247|80939401191|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.4|109.42|-0.0351|72528866039|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.38|93.52|-0.0494|62922306400|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.65|102.38|0.0274|63734581254|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.49|104.78|-0.0067|67469751504|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94|121.67|-0.0022|77990916957|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|109.65|0.0543|66516772192|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.17|102.3|0.0863|60229656880|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.05|85.93|0.0103|54396650749|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.61|85.7|0.0129|54115232075|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.94|74.91|-0.0389|49849205645|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.46|74.74|0.0038|47623449967|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.86|69.03|-0.0258|45320947290|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|65.38|66.53|0.0176|41816022916|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|64.72|62.76|-0.0303|41393899783|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|64.25|61.98|-0.0353|41093294359|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|59.81|59.95|0.0023|38253540732|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|53.89|54.53|0.0119|34467200123|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|49.86|48.38|-0.0297|31889675982|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|55.17|52.23|-0.0533|35285867308|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|49.48|51.32|0.0372|31646633246|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|47.19|47.4|0.0045|30181984504|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|47.77|48.3|0.0111|30552944597|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|43.91|43.43|-0.0109|28084148623|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|39.31|39.45|0.0036|25142061598|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|36.72|37.9|0.0321|23485538039|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|33.06|33.84|0.0236|21144659423|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|31.18|31.27|0.0029|19942240166|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|28.39|30.39|0.0704|18157799249|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|27.76|27.43|-0.0119|17754861647|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|26.66|26.3|-0.0135|17051318620|1.0526|||
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-11-02|15/09/2022||1.18||3200000000|34.24|||18801801516|||0.5691|0.0492
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.74|36.43|0.0797|18527242512|-0.016|-0.0066|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.21|33.21|0|18236208543|-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.82|44|0.0779|22414996919|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.6|41.33|-0.0065|22843308295|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.03|37.21|0.0622|19235603150|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.74|37.57|0.0226|20174596536|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.69|31.78|-0.0278|17950666927|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.4|25.63|-0.0646|15045833210|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.36|24.725|-0.062|14474751026|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.1|25.25|0.0477|13233744202|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.03|37.11|-0.0242|20882957174|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.835|34.94|0.0641|18030289290|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.45|35.13|-0.0362|20015351811|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|37.97|-0.0138|21141043308|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.26|38.5|0.0333|20460136056|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.7|40.34|-0.0326|22898221353|||41|-0.1313
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-01-25|15/06/2018|2.55||10150000000|||38|-1||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-01-25|15/09/2017|0.63||2190000000|||38|-1||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2018-11-28|15/09/2018|0.55||7520000000|||38|-1|||||
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-11-02|15/09/2022||1.18||3200000000|31.72|||17418022837|||0.5702|0.0492
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35|33.66|0.0737|17214849760|-0.0153|-0.0066|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.57|30.56|-0.0003|16786537337|-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.35|40.05|0.0723|20509556761|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.68|38.42|-0.0067|21239884717|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.82|34.29|0.0448|18022052855|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.8|36.7|0.0251|19658424267|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.55|30.51|-0.033|17324672733|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.89|25.43|-0.0543|14765782900|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|24.85|-0.0533|14414347710|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85|25.01|0.0486|13096464700|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.4|36.5|-0.0241|20537014337|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.15|34.25|0.0653|17654144795|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.4|35|-0.0385|19987896329|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.97|37.5|-0.0124|20850011434|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.7|37.97|0.0346|20152631313|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.02|39.55|-0.0358|22524820940|||41|-0.1313
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-01-25|15/06/2018|2.55||10150000000|||39.2|-1||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-01-25|15/09/2017|0.63||2190000000|||39.2|-1||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2018-11-28|15/09/2018|0.55||7520000000|||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-10-27|15/09/2022||1.56||6100000000|62.37|||78172523025|||0.0263|0.041
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.6|62.27|0.0448|74700694770|0.0395|0.0683|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.59|59.34|-0.0365|77194897988|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.68|65.82|-0.0416|86081273002|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.77|64.88|-0.0283|83687336690|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.06|68.29|-0.0253|87810916564|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.44|63.47|-0.0151|80766997929|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.52|68.46|0.0611|80867260053|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.01|58.53|-0.0247|75214575210|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01|69.53|-0.0477|91508356113|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.14|79.95|-0.0384|104204964372|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.36|65.87|-0.0074|83173461031|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.58|63.32|-0.049|83449203388|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.87|65.52|-0.0346|85066048473|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.87|67.13|0.0348|81305946291|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.05|67.68|-0.0338|87798389775|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01|69.74|0.0254|85241519143|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.65|78.16|0.0066|97323980057|0.2244|0.0865||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-10-21|15/09/2022||2.17||9000000000|193.06|||130063037075|||0.069|0.0381
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66|192.46|0.0479|123730333407|0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.92|196.87|0.0366|127947643611|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55|191.5|-0.0773|139824842449|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52|217.54|-0.0311|151257401891|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74|229.25|-0.015|156795153559|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.26|221.52|-0.0338|154450696895|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.84|195.56|-0.0359|136651747113|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.6|173.61|0.0547|110889759490|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.73|150.76|-0.0193|103566717014|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.9|135.2|-0.0472|95596935670|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.34|171.32|-0.0394|120146285347|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63|165.57|0.0119|110236277120|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.62|172.99|0.0259|113597995203|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.89|168.24|0.0328|109737741105|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63|147.93|0.0299|96762430780|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.26|147.76|-0.0166|101229003852|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.54|153.7|0.0418|99396559927|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13|148.62|0.0033|99794046207|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.84|161.47|-0.0023|109030362116|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.62|145.92|0.016|96755687278|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.95|137.71|0.0205|90914776123|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.77|129.79|0.0486|83382895814|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.97|119.11|0.0097|79475483459|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.14|109.26|0.0104|72853086749|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66|115.49|-0.0267|79940332802|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.92|113.25|-0.0145|77420719836|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.97|102.88|0.0501|66001637119|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|97.18|-0.0134|66358693225|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.57|106.37|0.027|69774313066|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.92|102.58|-0.0129|70010104349|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.39|101.89|0.0252|66958278975|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.39|90|0.0418|58200278854|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.17|97.34|0.0228|64115296575|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.3|93.18|-0.0013|62855495232|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.8|90.29|0.0055|60497572123|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.74|84.65|-0.0241|58436070137|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.97|83.04|0.0008|55896252364||||
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022||2.06||835190000|349.9|||29130470871|||0.3205|-0.0324
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13|406.87|0.022|33145797978|0|-0.003|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.96|385.11|-0.1166|36295284520|0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51|538.95|0.0495|42751610868|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.48|625.66|-0.0612|55486927682|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.16|678.72|-0.0361|58623926677|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88|529.92|-0.0363|45779547712|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42|485.36|-0.0143|40995790534|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89|424.82|0.0046|35207160527|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.1|391.99|0.0478|31145211549|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.74|270.75|-0.0073|22706614689|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73|275.77|-0.0281|23621574634|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85|276.87|0.011|22799027622|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.05|268.71|-0.0473|23481706479|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|242.34|0.0446|19314859560|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.78|203.16|-0.0452|17714723248|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.12|204.91|-0.034|17659775498|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.93|240.8|-0.0169|20391329356|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.78|207.53|0.06|16299410263|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.04|186.36|-0.0036|15571772424|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41|159.24|-0.0314|13687741944|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46|151.21|-0.0916|13858412293|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.76|163.73|0.006|13550372568|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.8|142.02|0.1565|10223555228|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.14|105.44|-0.0159|8919801903|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51|107.97|0.1546|7785054132|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.79|85.28|0.0556|6726066903|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.67|71.4|0.1041|5384016950|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.74|69.96|-0.0884|6388889144|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.46|72.73|0.0943|5533041158|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|80.53|65.29|-0.1892|6704420762|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|81.66|79.13|-0.031|6798497855|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|63.17|69.38|0.0983|5259136392|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|66.53|64.7|-0.0275|5538868892|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|60.33|62.05|0.0285|5022696175|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|54.55|58.12|0.0654|4541489544|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|52.98|52.47|-0.0096|4410781253|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-10-25|15/09/2022||0.3535||1120000000|205.37|||32304700232|||-0.4334|-0.082
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.3|208.325|-0.0835|35754290480|-0.0864|-0.0492|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.68|249.05|-0.1906|48398062848|0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.86|330.9|-0.1005|57864375696|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57|408.14|-0.0272|65998362152|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.6|497.24|-0.0146|79373580960|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76|405.54|-0.0362|66185549536|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|504.76|0.1217|70785000000|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69|292.7|-0.0549|48714237384|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.74|355.66|-0.1125|63036400464|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45|305.88|-0.0364|49934886920|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.28|296|-0.0582|49436243808|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.59|290.64|-0.0702|49170406424|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.9|299.96|-0.0031|47331569040|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.52|314.04|-0.0015|49473994272|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.68|272.57|-0.0525|45252062848|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23|289.5|-0.0874|49900280728|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.15|324.36|0.0771|47370894040|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85|231.19|-0.0596|38672205960|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.78|232.64|-0.0378|38031993808|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55|204.85|-0.0317|33276815480|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85|197.85|0.1381|27346605960|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.2|184.58|0.0243|28345459520|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.28|161.58|0.0144|25054743808|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.14|135.66|-0.0035|21414821904|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.64|162.25|0.0771|23695671904|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.92|134.97|-0.007|21380215712|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94|149.46|-0.0596|25001262384|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.48|140.17|-0.0496|23198603328|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02|217.49|-0.0939|37755146672|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.18|190.04|-0.0163|30387212848|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.68|197.86|-0.0189|31724262848|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91|179.55|0.0888|25940343576|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.31|171.8|-0.0256|27733562616|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21|153.69|0.0884|22212334056|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|146.67|0.0458|22061325000|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.43|90.05|0.1059|12808939048|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-11-01|15/09/2022||0.564||846410000|71.48|||15899342536|||0.0057|0.0341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.4|72.54|-0.0628|17216131488|0.2839|0.1135|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.05|80.72|0.0614|16915850471|-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.35|68.28|-0.0691|16315286738|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.35|66.79|-0.0369|15425564198|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.47|77.34|-0.0144|17454132200|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.52|81.28|-0.0496|19022267159|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.62|85.17|-0.0903|20823956660|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.21|83.15|-0.0884|20287898015|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79|97.62|-0.041|22641214540|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.99|96.08|-0.0486|22463269353|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.83|78.45|0.0346|16866915459|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.86|83.66|0.0476|17763310647|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26|84.92|0.0581|17852283240|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.38|78.91|0.0609|16544390020|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.06|84.15|0.0381|18030226730|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.32|64.82|0.0237|14084307740|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.58|65.59|-0.0436|15254293356|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.94|61.05|-0.0144|13777353226|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.17|86.03|-0.0243|19611708681|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.24|107.96|-0.055|25410475267|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.29|125.71|-0.0569|29647777846|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.21|122.41|-0.0065|27405678335|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15|120.94|-0.0017|26947471770|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.97|87.19|0.0025|19344792597|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.04|83.49|-0.0517|19582793309|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.69|73.49|0.0396|15723622131|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.31|68.36|-0.0546|16083958674|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65|117.14|-0.0291|26836256452|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98|110.96|0.0671|23128338174|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.67|98.28|-0.0333|22614522253|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.96|75.94|-0.0003|16895830831|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.87|67.06|0.1588|12872060610|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.37|46.93|-0.0494|10981400212|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.56|51.61|0.0628|10801231941|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|66.14|0.0021|14680421910|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.59|40.4|0.0469|8583598239|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-10-27|15/09/2022||0.3556||15600000000|33.36|||136976162506|||-0.488|-0.1314
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.18|36.31|-0.0963|164979081253|-0.5824|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.22|43.59|-0.036|185673325012|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|48.05|-0.0578|209406000000|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.37|49.46|-0.1067|227349215614|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.23|53|-0.0574|230880378120|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.7|59.24|-0.07|261552203133|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.67|56.66|-0.0343|240899012482|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|48.2|-0.0991|219671000000|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.05|50.59|-0.1713|250671296867|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.1|59.26|-0.014|246770593735|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.73|68.47|0.0915|257569378120|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.72|56.46|0.0916|212362325012|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.92|51.59|-0.0251|217289512482|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.72|52.43|-0.1071|241104325012|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.94|47.04|-0.0188|196841634361|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.42|45.69|0.0771|174176512482|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.43|47.68|-0.0906|215277581253|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.38|52.73|0.0263|210966284386|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.51|50.08|0.1004|186864053108|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.78|44.4|0.0888|167442674988|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|35.31|0.0161|142683500000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.93|36.15|-0.0211|151634581253|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.8|37.98|0.0048|155206796867|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.29|35.51|-0.0477|153112743759|0.0959|0.0126|0.3559|1166297116.52
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.15|34.27|-0.025|144325906265|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.65|32|0.0111|129954898434|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.91|29.76|-0.0674|131022459373|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.21|32.8|0.0183|132254256241|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.65|29.9|0.0084|121742898434|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.73|32.83|0.0347|130283378120|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.35|36.45|0.0028|149253093735|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.47|31.27|-0.0064|129215817181|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.49|34.65|0.1003|129297939060|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.56|26.93|0.0139|109055357807|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.67|25.85|-0.0307|109507020313|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.45|23.7|0.0107|96285703133|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-11-21|15/10/2022||1.86||2540000000|448.46|||126500260221|||0.8949|0.0855
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.12|465.77|0.044|125840201016|0.1206|0.0299|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.37|388.45|0.046|104754943397|0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|487.18|0.0432|131729970675|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.06|692.34|0.0902|179135834808|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.49|555.61|0.0056|155844732788|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41|442.81|0.0054|124229543613|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.55|413.18|0.029|113268025945|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.74|347.69|-0.0199|100064001094|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.12|342.34|0.0277|93965497191|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.49|287.61|-0.0099|81940552238|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57|284.8|-0.0429|83937662395|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48|259.81|-0.05|77142427896|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.24|278.74|0.0091|77920954631|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.53|257.48|0.0402|69822525654|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.97|250.94|0.0634|66561715934|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44|195.18|-0.0769|59642366855|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69|216.63|0.0331|59148732061|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69|196.23|0.0237|54071345611|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32|171.78|-0.0089|48889592039|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55|151.79|-0.0304|44159159125|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91|135.52|-0.0029|38337089501|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16|137.83|0.0839|35868915532|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43|128.01|0.0718|33688459182|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86|115.98|0.0462|31271059164|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54|109.85|-0.0239|31744948652|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62|105.02|0.0038|29510899130|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.83|95.75|-0.0312|27877672897|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.62|103.2|0.0681|27254282930|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.27|89.28|-0.1599|29976324500|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.38|106.76|0.0327|29161122070|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76|96.72|0.0775|25319234367|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.42|91.72|0.0033|25787481109|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.27|83.57|-0.0199|24052706975|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.07|77.47|0.0052|21739676231|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.42|77.24|0.052|20710094659|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.14|72.03|-0.0152|20631113436|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.42|63.02|-0.0063|17889324409||||
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-10-20|15/09/2022||1.13||1530000000|211.09|||75382600211|||-0.0583|-0.0192
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.22|211.85|-0.0336|78285915946|-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.9|252.34|-0.1669|108168977877|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.46|269.53|-0.0815|104797847353|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.3|339.8|0.0226|118668044742|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|310.7297|314.9797|0.0137|110965044734|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|270.3964|297.1264|0.0989|96561578153|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|266.1897|248.0264|-0.0682|95059330987|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|250.3598|250.8931|0.0021|89406271062|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|222.5131|227.1131|0.0207|79461920983|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|170.3332|175.4432|0.03|60827877948|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|203.4131|196.3998|-0.0345|72641105935|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|176.7465|188.7498|0.0679|63118149897|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|174.5|176.27|0.0101|62315903004|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|175|163.69|-0.0646|62494458600|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|176.65|171.68|-0.0281|63083689887|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|180.97|168.09|-0.0712|64626412852|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|175.97|172.26|-0.0211|62840856892|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|139.46|157.01|0.1258|49802729234|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|145.83|146.75|0.0063|52077525783|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|118.12|123.19|0.0429|42181974980|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|107.42|103.05|-0.0407|38360883591|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|85.36|89.74|0.0513|30483011567|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|72.78|77.78|0.0687|25990552118|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|78.83|75.73|-0.0393|28151075919|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|74.5|78.12|0.0486|26604783804|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|69.66|71.62|0.0281|24876366943|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|61.62|62.9|0.0208|22005191270|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|53.16|55.49|0.0438|18984030912|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|55.29|61.1|0.1051|19744678133|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|61.44|57.44|-0.0651|21940911146|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|57.57|57.51|-0.001|20558891214|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|53.92|53.53|-0.0072|19255434819|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|43.19|51.29|0.1875|15423631892|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|45.68|41.55|-0.0904|16312839360|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|48.79|45.64|-0.0646|17423455385|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|44.59|41.84|-0.0617|15923588106|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-11-17|15/09/2022||4.29||245130000000|63.46|||96958244805|||0.5376|-0.0655
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-08-23|15/06/2022|2.03|2.79|267600000000|262310000000|55.32|59.44|0.0745|84521433192|-0.2724|0.0202|-0.1976|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|51.53|51.2|-0.0064|78730827427|0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|62.4|47.99|-0.2309|95338712749|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|83.15|91.55|0.101|127041889691|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|63.62|75.22|0.1823|97202702803|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|69.74|73.7|0.0568|106553228539|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|89.33|84.02|-0.0594|136484089362|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|92.08|86.97|-0.0555|140685715222|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.06|70.32|0.1331|94819238773|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.96|55.53|0.1342|74804217544|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.51|41.46|0.0766|58838038112|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.57|32.8|-0.0229|51290392302|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.16|29.63|0.0909|41496784622|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.51|28.18|0.0244|42031537587|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.97|28.73|0.1063|39678625706|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.05|19.49|-0.1544|35217262859|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.36|32.22|-0.0043|49441678322|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.72|37.14|-0.0408|59158893970|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.21|42.99|-0.0697|70602591684|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.96|38.9|-0.0265|61053442003|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.9|44.05|-0.0403|70128957590|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.78|38.53|0.0769|54666970230|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.67|30.93|0.0085|46859587432|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.71|26.51|0.1181|36225652832|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.37|23.29|0.0411|34178317821|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.2|23.77|-0.0567|38502172680|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.71|26.64|0.0362|39281380730|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|28.93|0.0815|40870360636|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.81|30.06|-0.0838|50129218265|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.08|34.46|0.0417|50541742231|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.15|27.72|-0.0153|43009369582|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.01|30.04|0.001|45851197459|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-11-10|15/09/2022||0.4596||3620000000|38.62|||54690230758|||0.1888|0.071
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.11|38.74|0.0439|52551904530|0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.86|37.4|-0.0122|53613988274|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.06|38.3|0.0063|53897211686|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.2|36.09|0.0553|48431019818|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.33|35.21|-0.0034|50031227505|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.21|35.85|0.0182|49861290217|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.46|30.52|-0.0299|44550871496|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.73|26.9|-0.0299|39268775656|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.26|30.59|-0.0214|44267650784|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.29|27.11|0.0312|37229576812|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.73|27.88|-0.0296|40684887315|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.17|29.2|0.0366|39891865542|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.61|29.09|0.0536|39098843769|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.11|29.41|0.0103|41223011258|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.94|26|-0.0349|38150048850|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.21|28.47|0.0463|38532396945|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.86|23.87|0.0004|33788425048|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.13|19.29|0.0084|27090214848|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.67|18.6|-0.0037|26438804782|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.44|13.92|-0.036|20448651762|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.84|14.63|-0.0142|21015097236|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.84|14.84|-0.0631|22431208895|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.05|14.94|-0.0073|21312480738|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.27|14.21|-0.0042|20207914022|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.65|15.76|0.007|22162146923|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.78|90.61|0.0322|124306279698|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01|89.94|-0.0225|130296436770|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.82|89.89|0.0598|120114590484|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.72|77.92|-0.0102|111476311525|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.81|78.86|0.0006|111603756388|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.49|76.95|-0.032|112566712749|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.43|66.8|0.0209|92656186281|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.44|61.56|0.0534|82757563407|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.39|53.82|0.0273|74190088951|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.9|50.07|0.0239|69247862286|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.37|46.49|0.0247|64248984456|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-11-02|15/09/2022||6.21||2510000000|359.18|||50933079225|||0.127|0.0329
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14|383.54|0.062|51211017742|0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.78|319.26|0.0142|44636992436|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.6|366.65|-0.0367|53970518011|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.97|355.34|0.0391|48492637452|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57|348.16|0.1033|44749018631|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.84|315.35|-0.0292|46063538077|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.78|294.23|-0.0152|42368132020|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.59|201.95|0.0169|28160811357|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83|204.9|0.0254|28336648818|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.995|163.81|0.0777|21553464241|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.93|171.28|0.0079|24096714617|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.28|169.04|-0.0073|24146346804|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24|135.64|0.018|18893935893|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.47|116.96|-0.0896|18217531276|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68|105.98|0.0423|14418607987|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.21|91.6|0.0503|12366707175|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.57|117.42|0.0916|15253832141|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.65|102.18|0.0358|13988942719|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93|113.44|-0.013|16297508019|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.71|108.07|0.0127|15131880807|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86|94.4|-0.064|14302328934|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.8|98.22|-0.0256|14293821054|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.67|86.16|0.0176|12006525454|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.94|73.64|0.0236|10201363992|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|75.71|-0.0168|10918890752|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.59|72.23|0.0089|10151731805|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.43|66.99|0.0397|9136417331|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.98|65.35|0.0214|9072605524|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.74|53.05|0.0253|7336927608|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.3|58.89|-0.0234|8550767585|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.41|65.24|-0.0601|9842600611|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.52|61.02|0.0796|8014749484|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.9|57.57|-0.0226|8352242623|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.64|50.58|-0.057|7606354458|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.18|49.9|-0.025|7257517299|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.69|51.36|0.0132|7188033211|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-11-03|15/09/2022||0.6118||6290000000|38.11|||46701509506|||-0.1025|-0.0141
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.64|37.19|-0.0375|47350991076|0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.31|43.61|0.0307|51848357378|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.68|37.79|0.0897|42498250800|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.44|36.48|0.0011|44655022698|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.94|36.94|-0.0514|47718622065|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.12|41.29|0.0292|49164641341|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.89|35.39|0.0443|41530152278|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.22|30.59|0.0469|35807348566|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.57|34.38|-0.0335|43588891427|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.53|29.38|-0.0377|37412676317|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.04|26.88|-0.1052|36812211122|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|32.61|0.1442|34925032790|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.87|26.5|-0.1416|37829326018|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.24|32.18|-0.0319|40733619247|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.26|34.95|-0.2758|59139720133|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.97|50.73|-0.0771|67362424388|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.4|62.3|0.0488|72791122842|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.7|54.95|-0.0135|68256994843|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.71|68.69|-0.0553|89101722882|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.33|78.03|0.0091|94763257879|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.87|86.66|-0.0024|106453954188|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|89.7|0.0079|109064137483|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.81|87.28|-0.0389|111282180433|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.15|84.05|-0.0465|108022515568|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.9|88.79|0.0458|104039836390|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.68|82.97|0.0545|96417599668|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.99|77.84|0.0664|89444844516|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.82|72.01|-0.0503|92912841244|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.46|77.97|-0.0062|96148001428|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.87|85.08|-0.0092|105228514441|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.07|64.42|-0.01|79739363963|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|56.16|-0.019|70156425516|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.76|53.59|-0.0722|70781397730|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-05-01|15/03/2014|0.83|0.76|||56.86|56.2|-0.0116|69678504762|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-02-13|15/12/2013|0.43|0.61|||53.42|53.76|0.0064|65462989041|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2013-10-30|15/09/2013|0.70|0.62|||55.79|54.38|-0.0253|68367284607|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-10-18|15/09/2022||8.72||4630000000|453.31|||62097935657|||0.1913|0.0998
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23|484.94|0.0843|61265051721|0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19|469.51|-0.0202|65643180383|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.23|555.3|-0.056|80580326213|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83|555.42|-0.027|78196743648|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59|619.63|-0.0048|85287233100|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03|614.54|0.0025|83977630143|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.66|507.35|-0.082|75707669448|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57|358.01|-0.0153|49804652541|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.93|378.54|0.0849|47799149259|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63|263.96|0.0834|33374336434|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69|310.95|0.0307|41327847303|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91|265.6|0.1306|32179802720|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32|205.76|-0.0263|28948261209|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.78|205.08|0.0529|26682481959|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.89|161.2|0.1523|19163222139|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.51|147.18|0.0328|19522129485|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.8|190.02|0.0997|23671490876|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55|203.77|0.0011|27883865480|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07|199.25|-0.0736|29461965429|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36|200.49|0.0423|26350971753|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46|164.76|0.0018|22529013192|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33|136.17|0.0694|17442655806|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.64|114.33|-0.0027|15704280391|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.47|96.94|-0.0254|13626175837|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.6|93.08|0.0162|12548081538|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.77|80.82|-0.0236|11338479084|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.74|69.45|0.0103|9416540529|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.03|72.61|0.0368|9593254907|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|78.57|0.0105|10650800828|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.66|77.84|0.1016|9679557884|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.15|79.87|-0.0035|10979571738|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.2|75.64|0.0333|10027505956|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.8|70|0.0174|9424760508|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.05|58.26|0.0982|7267202261|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.22|51.26|0.0008|7016514873|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.07|53|-0.0198|7406929872|0.9756|||
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-12-08|15/10/2022||1.78||1730000000|311.31|||39736481936|||-0.043|-0.0226
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-09-01|15/07/2022||1.86||1770000000|311.31|||39736481936|||0.3007|0.1419
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.96|300.8|0.0374|37011307227|0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.78|376.92|0.1361|42349330351|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|409.58|-0.0385|54375835782|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.46|420.71|0.0886|49328838103|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.78|329.52|0.0272|40945259474|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16|306.71|-0.0299|40355550329|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.56|344.32|-0.0529|46405818601|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41|323.93|-0.1037|46131387345|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|296.36|-0.0832|41260537363|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.62|188.84|-0.0247|24714199668|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.65|224.47|-0.0226|29313169848|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.7|203.14|0.1242|23065054835|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63|174.52|0.0168|21907335589|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.56|167.54|0.167|18324401061|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.62|113.87|-0.1478|17055631248|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.7|154.93|0.117|17704056941|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.63|122.19|0.1568|13482909353|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.34|85.96|0.07|10254822647|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-02-03|15/12/2017||1.27|619000000||78.62|77.41|-0.0154|10035277837|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.36|72.01|0.0851|8470376750|0.0769||0|-0.0613
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-12-06|15/10/2017|0.56|0.43|619020000|539950000|66.36|72.01|0.0851|8470376750|0.3023|0.1464|-0.1731|0.1897
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-09-07|15/06/2017||0.52|520300000||61.49|62.34|0.0138|7848756417|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.61|61.69|0.0708|7353502189|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.27|54.29|0.1247|6161318352|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.27|54.29|0.1247|6161318352|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.68|50.76|-0.2029|8128293989|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-03-28|15/12/2016||0.28|||64.11|66.3|0.0342|8183180435|||-0.7228|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.24|68.84|0.2027|7306274487|-0.5347||0.2368|0.0581
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51|68.57|-0.1038|9765951436|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-06-08|15/03/2016||0.38||418879400|68.14|72.32|0.0613|8697580791|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.24|67.71|0.1056|7816845715|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.16|45.95|-0.1191|6657848794|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.05|54.01|-0.1568|8175522178|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.52|66.77|0.0853|7852585545|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.96|64.32|0.0551|7781105398|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.7|52.95|0.1338|5960919184|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.39|45.19|0.1771|4900207283|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.3|37.61|-0.151|5654576253|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.23|51.89|0.0759|6156212523|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.35|59.2|-0.1339|8724385664|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.02|68.37|-0.0094|8809906111|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.43|67.85|-0.1668|10393953813|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.88|62.35|-0.024|8153822647|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.59|72.53|0.0574|8755019665|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.6|76.66|0.1175|8756296365|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.02|64.77|-0.075|8937548918|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.07|75.88|0.0244|9454502676|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.7|49.69|-0.0002|6343847605|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.69|55.13|-0.0444|7363713361|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|43.07|43.95|0.0204|5497575659|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|39.67|37.78|-0.0476|5063589920|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100|1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200|1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200|1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200|1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-11-07|15/09/2022||1.66||5230000000|156.69|||50853953077|||0.0573|0.1469
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57|159.34|-0.0014|51788662573|0.1465|0.1711|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.04|177.66|0.0267|56160364809|0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33|183.26|0.0696|55605384760|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.06|164.09|0.0252|51947689569|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.87|137.97|-0.0476|47017753649|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69|141.71|-0.0339|47608439497|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.34|136.28|0.0376|42626574171|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91|118.3|0.1723|32750478724|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.78|97.01|0.0344|30436425957|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.17|79.33|-0.0899|28291141283|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08|119.64|-0.0358|40270333095|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08|133.69|0.0438|41568538527|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.98|128.49|-0.0551|44132492274|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.47|126.01|-0.0698|43966972864|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93|124.45|-0.0195|41195303970|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93|114.55|-0.0528|39247995822|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19|124.43|-0.0293|41604239374|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.64|137.9|0.0092|44346697359|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61|141.29|0.0048|45635166646|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98|119.98|-0.0164|39588775738|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.02|103.95|-0.0102|34084382528|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.05|102.5|0.0562|31497710284|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.46|89.36|-0.0011|29034364190|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.61|73.02|0.049|22592020228|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.67|71.53|-0.002|23260595234|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|69.24|0.0334|21744940986|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.06|64.94|-0.0018|21115310559|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.99|76.98|-0.013|25311759717|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.59|72.64|-0.0261|24208284605|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.32|80.05|-0.0156|26392516334|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.29|83.1|0.0223|26382780189|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26|74.03|0.0537|22802979106|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.17|65.41|-0.0115|21475562765|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.97|57.93|0.035|18165139903|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.38|51.79|0.008|16675449121|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.61|45.08|0.0105|14478236278|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.39|41.58|0.0046|13433180510|0|||
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-12-02|15/10/2022||0.606||1580000000|50.17|||42639481444|||0.0739|0.0395
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.24|50.17|-0.0396|44398777427|0.0101|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.96|60.82|0.1271|45860603222|0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.67|63.41|-0.063|57512731444|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.95|83.59|0.1782|60300402406|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.2|61.34|-0.0294|53713680648|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.7|50.73|0.0417|41390130648|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.83|40.095|-0.1617|40650718556|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.62|43.38|-0.0491|38772437092|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.61|38.25|0.0741|30264939519|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.7|32.62|0.0625|26091930648|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.3|24.93|0.1704|18102869352|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.81|23.92|-0.0732|21935918546|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.58|23.97|0.0165|20040641935|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.19|22.35|0.0072|18859281454|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.6|18.68|-0.0469|16658040324|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|15.44|-0.0039|13173450000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.48|19.45|-0.0503|17405951611|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.17|22.03|-0.0063|18842283065|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.69|24.34|0.0274|20134131454|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.38|22.21|-0.05|19870661287|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.89|17.05|0.073|13504911292|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.78|17.67|0.053|14261322584|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.93|16.09|0.01|13538907259|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.43|14.8|0.102|11414157259|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.01|12.63|-0.0292|11057199195|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.64|11.89|0.0215|9892836292|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-07-21|15/06/2016||0.09|||11.23|11.71|0.0427|9544376611|||0|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-05-19|15/03/2016||0.09|||9.8|9.94|0.0143|8329020162|||-0.1|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-03-17|15/12/2015||0.1|||10.27|10.37|0.0097|8728473389|||0.1111|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|10.17|0.0431|8286525000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-11-19|15/09/2015||0.1|||8.48|8.71|0.0271|7207151611|||-0.6429|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.91|11.17|-0.0621|10122308870|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.14|13.14|-0.0707|12017586292|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.23|16.29|0.0037|13793876611|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.37|13.99|0.0464|11363162903|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.54|13.87|0.0244|11507645968|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.44|15.89|0.0291|13122455643|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.77|15.6|-0.0108|13402923389|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.3|14.58|0.0962|11303670162||||
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-11-01|15/09/2022||0.5263||801850000|57.87|||16376425675|||-0.0703|-0.0026
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.53|63.24|-0.1399|20807993470|-1.1943|-0.0117|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.69|83.88|0.0395|22834177503|0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.7|118.01|0.0471|31892572277|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.09|152.94|-0.0075|43605381352|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.34|150.57|-0.0668|45657033129|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44|143.67|-0.0321|42006509626|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.95|138.12|-0.0536|41301871806|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.63|134.97|0.1097|34419641380|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41|120.71|0.0933|31244535202|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.36|91.38|-0.0316|26702601783|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.72|76|-0.0585|22842666751|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.21|67.04|-0.0586|20151464988|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.41|91.77|0.2851|20208063574|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.55|67.88|0.0852|17700802357|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.68|55.76|0.0014|15756685734|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.7206|40.6592|-0.1655|13787282724|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.5571|43.4003|0.1872|10345175443|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.8|39.62|0.0211|10979874122|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.04|41.5|0.0365|11330777797|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.11|37.36|0.0067|10501627406|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.88|29.82|-0.002|8455634948|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.04|27.42|0.1406|6802994565|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.68|19.49|-0.0097|5569173462|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.4|17.69|-0.0386|5206950609|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.12|17.09|-0.0018|4844728296|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.66|14.85|0.0871|3865594891|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.83|13.07|-0.1187|4196689062|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-11-03|15/09/2022||2.4||2670000000|877.8|||44186937181|||0.2245|0.0637
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59|1034.83|0.2355|42162837109|0.2398|0.0359|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.21|927.55|-0.0935|51506627469|0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26|920.57|-0.0178|47180052118|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9301|1629.76|0.0639|77114716324|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.7|1786.11|0.1335|79318017460|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.91|1446.34|-0.0528|76862017201|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.11|1642.41|0.0026|82459630923|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.97|1437.8|0.1652|62115919727|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.97|1100.01|-0.0787|60102388727|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.4|742.88|0.223|30575469464|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02|651.62|0.0087|32519533399|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.05|490|-0.1108|27738905824|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.04|688.1|0.1448|30255315700|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73|578.94|0.1944|24400472594|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.09|446.68|0.1909|18881383385|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|354.39|0.0921|16334770238|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42|384.39|0.1064|17488524176|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44|316.63|-0.0504|16784794539|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.34|387.26|0.0373|18793291404|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02|267.35|0.1185|12031854706|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.6|260.47|-0.0912|14426949922|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.97|275.16|0.171|11827984538|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82|208.23|0.0421|10058594479|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61|166.89|0.0017|8386860028|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.28|172.98|0.1434|7615174181|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36|128.03|0.0295|6260067910|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.1|97.56|-0.0537|5189876076|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23|116.43|0.117|5246758572|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.17|121|-0.0632|6502194890|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19|145.1|-0.0274|7509967370|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49|131.01|-0.0112|6669318331|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76|136.15|0.1968|5726482272|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.91|105.85|0.1393|4676929315|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.12|84.57|0.0053|4234455831|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.98|104.18|0.1085|4730791253|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.8|120.48|-0.1128|6835937899|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-11-02|15/09/2022||1.92||27620000000|161.78|||434791588519|||-0.2441|-0.0446
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.15|160.72|0.0099|427723322915|-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.95|205.73|0.1369|486311887807|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|237.76|-0.2547|857327962568|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.61|315.81|-0.0271|872405070128|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.81|358.32|-0.0258|988507196925|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57|329.51|0.0854|815859109329|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.05|265|-0.0605|758023013721|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67|263.11|-0.017|719376135588|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.29|253.67|0.0874|626978164989|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91|204.71|0.1192|491579500856|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.79|209.53|-0.0379|585321163673|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.31|191.65|0.0124|508779794673|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36|200.71|-0.0082|543852310434|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.78|193.26|0.0516|493917654903|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19|166.69|0.156|387517620739|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.09|151.79|0.0683|381873752544|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.67|176.26|-0.1789|576936025563|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69|174.16|0.0906|429174622055|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.12|193.09|0.0319|502894056958|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.06|178.92|-0.0063|483919971307|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.28|170.44|0.0312|444198008171|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.78|150.85|-0.0126|410603652271|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32|130.84|0.004|350241336555|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|120|-0.0734|348037527124|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.22|125|0.0312|325784629057|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76|116.73|0.0733|292297777556|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.34|109.11|0.1209|261605958422|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58|108.76|0.0602|275688727179|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.29|95.21|-0.0008|256096496357|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.62|82.41|-0.0145|224732810610|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.78|78|0.0293|203662419927|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.28|75.86|-0.0551|215756388051|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.27|74.98|0.0824|186166473634|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.03|60.87|-0.0343|169396176909|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.14|61.08|0.1077|148191421106|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.4|50.2|0.0162|132764898618|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-11-03|15/09/2022||1.44||2060000000|65.96|||36441856799|||0.0746|0.0564
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.16|73.22|0.0587|38209808742|0.0224|0.0051|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.56|68.25|0.0102|37325830663|0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.04|73.18|-0.0741|43668351041|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.77|85.76|0.0751|44071662141|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495|73.755|0.0174|40052343016|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.82|74.875|0.0282|40231898693|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.935|72.72|0.0398|38637980619|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.66|62.64|0.1055|31303754234|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435|49.25|-0.0607|28969509366|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.88|44.85|0.0709|23138038551|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|48.775|54.255|0.1124|26947417308|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|49.89|47.81|-0.0417|27563436002|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|41.81|44.21|0.0574|23099364826|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|47.08|44.69|-0.0508|26010956771|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|41.29|44.66|0.0816|22812072793|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|35.02|37.23|0.0631|19347996657|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|48.88|43.7|-0.106|27005427895|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|44.37|45.93|0.0352|24513723009|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|44.75|41.45|-0.0737|24723667592|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|46.83|45.72|-0.0237|25872835723|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|39.91|41.74|0.0459|22049644018|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|37.73|39.26|0.0406|20845228311|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|34.59|36.9|0.0668|19110428286|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|30.11|31.98|0.0621|16635299358|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|28.28|30.32|0.0721|15624253329|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|24.4|23.91|-0.0201|13480614074|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|21.59|21.37|-0.0102|11928133790|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|24.41|23.95|-0.0188|13486139042|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|21.42|21.39|-0.0014|11834211435|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|23.55|24.48|0.0395|13011002300|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|22.86|22.55|-0.0136|12629788966|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|21.11|21.55|0.0208|11662941630|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|23.12|23.02|-0.0043|12773434983|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|23.38|23.45|0.003|12917079945|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|22.3|22.43|0.0058|12320397060|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|20.15|21.48|0.066|11132556258|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-09-27|15/08/2022||1.51||6960000000|57.63|||63574253752|||-0.3811|-0.1944
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.02|53.65|-0.0423|61798189455|0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.86|79.16|-0.0088|88097168998|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|90.68|0.0925|91561043964|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.18|71.64|-0.0471|82934449556|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.93|80.11|-0.034|91483824143|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.54|92.41|0.0678|95466178656|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.11|77.42|0.004|85063519951|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.72|46.96|-0.0555|54848376116|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.49|51.52|0.0625|53491508139|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.27|44.79|0.0351|47733089328|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|54.53|0.0289|58466690724|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.47|43.21|-0.1265|54572589839|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.19|37.04|0.116|36613384620|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.37|43.99|0.0897|44533966832|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.88|31.41|-0.0729|37374557437|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.06|44.74|-0.0071|49707720081|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|59.44|0.0032|65361347649|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.07|54.21|-0.1123|67369071409|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.71|45.75|0.0467|48218471661|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.87|37.09|0.0637|38466668738|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.24|29.86|-0.0738|35565400134|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.06|28.43|0.0909|28747960925|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.65|23.19|0.123|22779946059|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.73|17.7|-0.0017|19558762260|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.19|12.5|-0.0523|14550483512|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.45|10.47|0.0019|11527866168|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.77|14.3|-0.0318|16293453750|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.98|15.91|0.0621|16525113213|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.06|19.66|-0.1829|26541670709|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.13|26.73|-0.0147|29928325854|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.77|32.1|-0.0495|37253210802|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.22|33.83|0.05|35543336726|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85|32.5|0.0204|35135172111|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35|22.58|-0.0727|26861583801|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.67|23.87|0.1548|22802009467|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.15|16.84|-0.0722|20022083289|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-10-26|15/09/2022||2.33||49860000000|268.09|||1.99938620465E+12|||0.0175|-0.0481
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.83|268.74|0.0383|1.93032605309E+12|-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.72|283.22|0.0089|2.09357941541E+12|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.37|296.71|0.0011|2.21029537769E+12|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13|323.17|0.0488|2.29800025894E+12|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.05|286.22|-0.0098|2.15570355456E+12|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.55|254.56|-0.0267|1.95061152808E+12|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.53|232.9|0.0147|1.71180991228E+12|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08|202.68|-0.0352|1.56675393813E+12|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|202.54|-0.0297|1.55683492828E+12|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.81|179.21|0.0554|1.26642460058E+12|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46|172.78|0.0442|1.23398283921E+12|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.37|139.94|0.0262|1.01703267817E+12|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27|136.62|0.0026|1.01628695726E+12|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44|129.15|0.0296|935517974631|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94|104.43|0.0145|767715407511|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.1|108.3|0.0019|806198099983|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12|106.27|0.0109|783973614068|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.31|95.82|0.038|688437980497|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.74|94.26|0.0164|691644876278|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.63|83.81|0.0659|586414017412|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.86|73.79|-0.0009|550839898218|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.83|68.46|0.0093|505868819334|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.68|65.78|0.033|474918556685|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.53|59.66|0.037|429052510292|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.96|55.91|0.0361|402427838585|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.59|51.78|-0.0685|414584210302|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.22|55.09|0.0756|381993230788|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.2|52.87|0.1201|352012502048|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.92|45.54|-0.0294|349924272978|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.98|47.87|0.1138|320540189245|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.18|42.66|-0.0958|351863340797|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.38|46.13|0.0394|330981249245|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.84|44.87|0.0007|334411872678|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.69|39.91|0.0055|296003718158|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.93|36.8|0.0242|267962057237|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.76|35.73|0.0584|251778417081|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022||4.81||4790000000|136.7|||53476976471|||0.0502|0.1683
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.81|194.18|0.2075|62908797716|0.1441|0.1585|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.54|142.02|-0.0308|57326378551|0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.73|151.33|0.1149|53097512436|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92|236.99|-0.3149|135323751513|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.05|413.72|-0.0127|163932164138|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.84|163.15|0.0019|63702932312|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.79|154.81|0.0692|56641779349|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.74|67.47|0.0263|25717457187|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.46|73.76|-0.0599|30693515864|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.95|59.25|0.2104|19149217977|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.76|26.16|0.101|9294901255|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.89|17.5|0.0361|6607360059|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.29|13.19|0.0732|4807842381|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.54|24.92|0.0586|9208837624|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.55|23.26|-0.0525|9603948507|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.37|20.59|-0.0365|8359934584|0.0233|0.8099|2.3846|-0.6146
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-10-31|15/09/2022||0.6953||7430000000|62.73|||85975611641|||0.0835|0.0894
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.76|63.63|0.0139|86016726951|0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.78|64.05|-0.0263|90155837240|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.62|66.42|-0.003|91307118212|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.91|62.34|0.0235|83481181734|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.84|63.4|-0.0222|88867501748|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.77|60.88|0.0359|80548171088|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.42|55.44|-0.0174|77327337586|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.12|54.42|0.0245|72804470459|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.58|56.79|0.0218|76176067070|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.48|51.05|-0.0084|70556742870|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.85|58.8|0.072|75175549207|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.41|52.03|-0.0073|71831369773|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.86|53.49|-0.025|75189257796|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.53|51.64|0.022|69254704017|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.43|46.26|0.0652|59523686706|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.11|42.12|0.0501|54973407629|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.52|43.27|0.0421|56905905639|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|37.89|-0.0408|54137361464|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.34|45.87|0.0345|60770901660|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.68|41.43|0.0184|55754629895|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.62|43.41|-0.0048|59784092385|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.06|45.03|0.022|60387144821|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.01|44.47|0.0105|60318612333|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.76|43.9|0.0267|58605404691|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|44.18|-0.0236|62018116613|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|43.38|0.0207|58249059803|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.95|38.02|-0.0937|57495249486|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.6|46.28|-0.0069|63868378774|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.1|45.13|0.0471|59071397379|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.8|38.37|0.0427|50436831913|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.81|36.98|0.0327|49079974389|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.03|37.84|0.0802|48010929265|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-11-09|15/09/2022||0.6168||1660000000|89.15|||46971842683|||-0.1167|0.0311
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.05|91.38|-0.0486|50607353403|-0.2697|0.0311|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.65|86.67|0.0002|45654628946|-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.41|84.57|0.065|41839979087|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.32|91.63|0.0494|46007641263|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01|96.97|0.0539|48478735520|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.45|91.25|-0.0339|49764333395|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.24|87.74|-0.0057|46492374953|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.72|83.26|0.0065|43583968790|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|77.84|83.1|0.0676|41012765001|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|61.3|65.78|0.0731|32298080442|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|65.88|62.41|-0.0527|34711214963|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|55.99|58.16|0.0388|29500319749|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|60.18|62.18|0.0332|31707969250|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|57.94|63.11|0.0892|30527744857|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|58.74|63.83|0.0867|30949254861|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|54.79|54.14|-0.0119|28868056753|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|59.79|60.98|0.0199|31502484228|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|53.31|49.11|-0.0788|28088266462|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|64.17|54.22|-0.1551|33810241249|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|57.92|58.68|0.0131|30517206906|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|52.87|52.03|-0.0159|27856435558|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|44.93|47.45|0.0561|23672965451|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|41.44|47.37|0.1431|21834134189|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|48.1|45.08|-0.0628|25343191506|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|52.59|54.17|0.03|27708908262|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|42.61|49.31|0.1572|22450591264|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|44.13|43.6|-0.012|23251457457|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|44.27|50.08|0.1312|23325221105|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|51.33|49.72|-0.0314|27045033423|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|46.83|42.82|-0.0856|24674048696|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|41.26|47.04|0.1401|21739294639|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|33.06|36.13|0.0929|17418835188|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|22.01|23.15|0.0518|11596749866|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|21.73|22.33|0.0276|11449221565|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|23.67|24.67|0.0422|12471379707|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|19.28|18.39|-0.0462|10158352705|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|20.82|21.23|0.0197|10969755845|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-11-16|15/09/2022||7.45||24890000000|90.06|||55861676794|||0.029|0.0701
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.58|84.7|-0.0751|56804492580|0.1298|-0.0043|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.04|97.49|0.0046|60191176040|0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.56|99.72|0.0891|56792084494|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18|112.49|0.0118|68961818913|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.62|96.9|0.0812|55588760420|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.9|110.26|0.0511|65066512766|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|109.85|-0.0651|72881936500|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|93.51|0.0937|53033238900|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|94.91|92.28|-0.0277|58869998810|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|76.38|78.06|0.022|47376358380|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|67.58|64.39|-0.0472|41917969380|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|57.07|58.24|0.0205|35398911437|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|42.07|47.09|0.1193|26094834437|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|51.91|55.22|0.0638|32198309043|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|45.43|43.31|-0.0467|28178948063|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|42.37|45.78|0.0805|26280915503|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|51.74|44.56|-0.1388|32092863973|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|52.69|48.7|-0.0757|32682120290|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|62.09|57.29|-0.0773|38512676157|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|59.06|64.54|0.0928|36633253360|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|61.17|56.23|-0.0808|37942024870|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|53.79|54.75|0.0178|33364420690|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|50.67|59.1|0.1664|31429170970|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|49.25|45.23|-0.0816|30548386150|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|42.18|41.07|-0.0263|26163064713|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|28.37|28.84|0.0166|17597111487|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|31.13|26.95|-0.1343|19309060613|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|29.1|30.34|0.0426|18049909617|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|28.01|26.49|-0.0543|17373813260|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|25.27|27.86|0.1025|15674268670|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|22.09|22.72|0.0285|13701804157|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|18.57|19.39|0.0442|11518447137|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|16.35|16.9|0.0336|10141444167|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|14.13|14.1|-0.0021|8764440605|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|14.18|14.32|0.0099|8795454313|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|13.27|13.13|-0.0106|8231007070|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-10-17|15/09/2022||2.18||7850000000|223.28|||99293863816|||-0.261|-0.0224
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.92|216.44|0.1337|84903190619|0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.86|226.19|-0.3305|150248224461|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.86|397.5|-0.2294|229405819659|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.97|625.14|-0.0201|283708812862|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28|513.63|-0.035|236707905006|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44|508.9|-0.0821|246562568960|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98|586.34|0.1774|221454495092|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.72|489.05|-0.0785|236014138227|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26|492.99|-0.0578|232696651889|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.49|421.42|-0.0367|194554244664|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67|326|-0.0402|151053154066|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|293.35|0.032|126407564242|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.99|325.21|-0.1114|162757794907|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.87|354.74|0.0168|155144437361|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39|339.1|-0.035|156265104136|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13|364.7|0.0948|148144775701|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.8|379.48|-0.0412|176014467489|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.65|336.06|0.0783|138592494721|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46|250.29|0.1353|98039797578|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49|199.48|-0.0001|88714320791|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.12|183.6|0.1395|71650962651|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.92|143.36|0.0031|63557322251|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.89|138.41|0.0415|59096925717|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.47|118.79|0.1707|45124276862|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.39|85.84|-0.1276|43754582827|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51|94.34|-0.154|49589121402|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04|107.74|0.0356|46267170095|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73|101.09|-0.0787|48797545993|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|100.37|115.81|0.1538|44635101390|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|68.39|80.29|0.174|30413415097|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|48.19|58.47|0.2133|21430361820|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|64.16|51.67|-0.1947|28532312347|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|63.45|61.58|-0.0295|28216570088|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|49.39|53.27|0.0786|21964008868|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|46.96|55.53|0.1825|20883374146|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|47.64|46.07|-0.033|21185774084|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-11-17|15/10/2022||0.8499||6910000000|162.6|||407152748756|||0.7029|0.0313
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.81|179.13|0.0426|430214699532|0.0218|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.54|178.51|0.1051|404498461449|0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95|245.07|-0.075|663438632864|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.03|316.75|0.0487|756287451376|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58|197.98|0.0175|487231117003|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|156.48|154.88|-0.0102|391828154946|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|141.42|133.07|-0.059|354117704933|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|134.22|134.4|0.0013|336088809248|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|122.61|121.41|-0.0098|307017201104|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|89.7|90.26|0.0062|224610079643|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|68.14|72.45|0.0633|170623536349|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|52.14|51.05|-0.0209|130559306733|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|37.52|39.89|0.0632|93950619596|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|39.9|39.13|-0.0193|99910176426|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|38.22|39.34|0.0293|95703431552|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|49.3|41.11|-0.1661|123447905594|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|64.77|61.2|-0.0551|162185001108|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|63.95|63.63|-0.005|160131719657|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|57.2|58.02|0.0143|143229622788|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|52.29|54.03|0.0333|130934912706|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|43.03|38.99|-0.0939|107747734467|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|25.69|30.32|0.1802|64328130014|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|29.65|28.41|-0.0418|74244024552|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|17.49|21.99|0.2573|43795210426|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|14.63|15.76|0.0772|36633730242|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|9.02|10.24|0.1353|22586210592|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|6.75|7.51|0.1126|16902096869|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|7.01|7.89|0.1255|17553141174|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|5.14|5.75|0.1187|12870633430|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|5.53|5.21|-0.0579|13847199886|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|5.24|5.58|0.0649|13121034626|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|5.03|4.95|-0.0159|12595192711|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|4.41|4.75|0.0771|11042702906|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|4.57|4.51|-0.0131|11443346014|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|4.06|4.34|0.069|10166298122|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|3.73|3.89|0.0429|9339973577|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|3.65|3.62|-0.0082|9139652620|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-10-31|15/09/2022||3.66||3430000000|168.12|||44148053662|||0.0796|0.0489
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.14|174.46|-0.0039|45991496051|0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.9|178.07|0.042|44878077091|0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.45|208.2|0.099|49749279530|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86|206.56|0.0284|52745529045|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.39|210.53|0.0201|54197698269|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.56|203.4|0.0091|52929347174|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.47|177.21|0.1043|42139176962|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.18|133.23|-0.0288|36023256328|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|115.24|-0.0044|30395773018|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.43|98.34|0.0414|24797173697|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86|130.51|0.0288|33313242191|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86|114.41|0.0808|27798674300|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23|103.39|-0.0081|27370639514|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.9|104.99|0.0724|25708390712|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.45|87.51|-0.0534|24277227843|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.99|84.08|0.1212|19692258779|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.37|94.97|-0.0346|25831812314|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.72|100.28|-0.0238|26974115262|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41|115.78|-0.0054|30569088971|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.49|116.93|0.0038|30590095326|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.88|112.42|0.0139|29116917743|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79|106.58|0.0075|27780292488|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|99.46|0.0175|25669000540|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.66|99.78|0.0114|25907966111|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.9|84.35|-0.0404|23082406002|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.39|86.69|0.0273|22160684807|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.88|76.31|0.0471|19138175845|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.3|73|-0.1916|23712642733|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.04|97.87|0.075|23906965040|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.22|96.12|-0.001|25267225200|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.74|78.27|-0.0184|20939601517|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.64|64.18|-0.0071|16974365005|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|65.33|-0.0139|17397148704|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.62|62|0.0228|15918719032|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.29|39.58|0.0614|9792297224|0.2073|||
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-12-07|15/10/2022||-0.2769||464050000|93.48|||14749204726|||-0.0983|0.0776
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-08-31|15/07/2022||-0.3071||430640000|93.48|||14749204726|||-0.0976|0.1075
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.43|98.38|0.1652|13321302041|-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.14|167.98|-0.0878|29053470815|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.23|221.18|0.0276|33958827088|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.6|271.75|0.0309|41590610999|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.15|222.4|-0.0891|38521802680|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.06|226.22|-0.1268|40874291861|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99|242.35|0.0226|37392105087|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.14|207.98|-0.0721|35364640775|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.42|195.58|0.0901|28308752567|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.34|125.97|-0.0409|20722725986|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.85|118.31|-0.0291|19225401250|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07|127.18|-0.0584|21311244318|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.49|113.22|0.0733|16644132640|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.98|78.43|-0.0194|12619184865|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.65|62.38|0.0285|9569311693|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.88|71.92|0.2011|9447821599|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.58|50.88|-0.0678|8611591699|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.22|42.6|0.1146|6030323089|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.3|28.53|-0.0263|4622931875|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.36|29.17|0.0286|4474619598|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.02|30.3|0.1214|4263195380|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85|27.15|0.0926|3920814398|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-10-26|15/09/2022||8.47||3710000000|698.79|||44246188574|||-0.0547|0.0027
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.35|707.01|0.0469|42762007632|-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|623.28|-0.1274|45225090775|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13|658.45|0.0335|40341984328|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.35|624.8|-0.051|41685596651|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.47|596.32|-0.0327|39033826231|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65|547.17|0.0273|33726490312|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.27|433.16|-0.0444|28700281972|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.22|436.33|-0.0309|28507161952|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.05|480.52|0.0677|28496396992|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.3|374.53|0.0453|22686943609|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.59|398.13|-0.0232|25807902812|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.4|437.3|0.0922|25352644131|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39|376|-0.0418|24845465918|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66|380|-0.0396|25052516040|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.21|365.46|0.0202|22681245194|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.33|324.55|-0.0464|21549113806|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.15|303.76|0.0327|18625075499|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63|257.4|0.1459|14223188466|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.9|252.22|-0.0105|16139832499|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33|214|0.0525|12874508632|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85|201.31|0.0774|11831023434|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.96|257.19|-0.0256|16713496079|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.4|271.65|0.0513|16361446525|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.27|253|-0.0973|17746217283|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.77|288.67|0.0245|17841194723|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.34|265.03|-0.0268|17244103684|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.29|249.53|0.056|14961479028|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14|275.95|0.0608|16471621669|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.95|238.15|-0.0116|15256542505|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07|228.31|0.0518|13744502325|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.28|208.24|0.0774|12238159594|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.9|167.44|0.0537|10061276371|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88|151.77|0.0404|9236872892|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.95|147.69|-0.0018|9367941256|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49|146.72|0.0909|8515677573|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77|125.08|-0.065|8470088325|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-10-25|15/09/2022||1.97||6580000000|89.97|||31284255642|||0.0765|0.003
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.03|89.07|0.0353|29914242950|0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.35|84.34|-0.0233|30025512841|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.15|93.88|0.03|31694563864|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.23|85.77|-0.0167|30331507032|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.91|82.75|-0.0479|30220237141|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.34|90.68|-0.0285|32456066105|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.94|96.4|-0.0157|34055574440|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|91.06|90.91|-0.0016|31663267798|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.68|85.25|0.0699|27706229469|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|67.2|66.14|-0.0158|23366698401|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|75.17|76.11|0.0125|26138017199|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|73|75.11|0.0289|25383468166|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|69.16|72.14|0.0431|24048229470|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|71.32|70.85|-0.0066|24799300573|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|61.3|64.75|0.0563|21315158619|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|60.5|54.95|-0.0917|21036983891|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|62.92|64.17|0.0199|21878462610|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|69.41|64.9|-0.065|24135159156|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|79|74.56|-0.0562|27469780618|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|74.65|70.23|-0.0592|25957204621|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|69.14|68.56|-0.0084|24041273610|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|67.73|65.34|-0.0353|23550991563|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|67.62|68.63|0.0149|23512742289|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|56.34|55.26|-0.0192|19590473977|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|55.91|59.08|0.0567|19440954812|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|56.05|60.23|0.0746|19489635224|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|47.36|48.54|0.0249|16467959833|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|53.29|52.16|-0.0212|18529932080|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|62.76|63.74|0.0156|21822827664|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|62.01|65.44|0.0553|21562038608|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|62.18|59.61|-0.0413|21621151484|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|58.62|60.59|0.0336|20383272285|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|61.99|61.11|-0.0142|21555085400|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|62.94|61.19|-0.0278|21885417144|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|54.95|51.65|-0.0601|19107145138|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|54.81|52.32|-0.0454|19058464727|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-09-28|15/08/2022||0.9699||1160000000|128.8|||46356008273|||0.2191|0.045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.88|113.87|-0.0501|43145636745|0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.53|136.47|0.0297|47698459427|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43|134.24|0.0618|45503027960|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.85|115.15|0.0677|38815957322|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.28|106.91|0.0252|37531089841|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36|94.81|-0.0553|36120255499|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.63|94.71|-0.0199|34777801599|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.45|80.52|-0.0114|29314414929|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.78|74.55|-0.0415|27993557309|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.56|65.66|0.1024|21436054744|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.21|85|-0.0025|30667665597|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.89|82.56|0.0082|29472774839|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.8|82.1|-0.0318|30520105201|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.1|79.05|-0.0131|28828541180|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.32|64.96|0.01|23149210926|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.72|73.2|-0.0071|26532336223|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|67.96|-0.0151|24833575272|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.73|59.84|-0.0306|22217052031|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.2|68.27|-0.0134|24905555551|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.99|63.25|0.0203|22310628591|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-09-27|15/06/2017||0.6|||59.94|60.26|0.0053|21572818372|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.62|56.69|-0.0329|21097741390|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.58|59.13|-0.0239|21803159934|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.93|61.5|-0.0069|22289033684|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.27|57.16|-0.0516|21691588305|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.14|59.44|0.0588|20205172473|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.49|54.01|-0.0088|19611326931|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.06|52.45|-0.0298|19456566860|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.01|48.14|0.0463|16559315313|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.88|47.65|0.0164|16872435294|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.3|49.01|-0.0446|18463223080|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|47.03|-0.0151|17185553902|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.41|43.68|0.0299|15263651065|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.56|41.15|-0.0099|14957730760|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.47|42.52|0.0012|15285245973|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.9|44.9|0.0466|15440006044|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.35|39.98|-0.0092|14522242382|0.0732|||
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-11-09|15/09/2022||-0.5639||756770000|10.61|||3589087194|||-0.2594|0.109
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.48|10.61|-0.2129|4559933581|3.8332|-0.0054|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.13|12.34|-0.1267|4779811885|1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|38.77|0.3032|10063651976|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.9|55.64|-0.3811|30410834555|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|104.34|-0.1025|39324354360|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.62|83.81|0.0144|27948200131|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.17|148.3|0.0077|49783786315|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.6|125.46|0.0578|40119297781|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.17|84.04|-0.0782|30840441419|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.22|44.12|0.2181|12252285272|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.47|29|-0.1336|11322031728|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.61|23.02|-0.0646|8324923740|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-09-10|15/06/2018|-0.04||106600000|||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-08-28|15/06/2019|-0.14||223400000|||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-10-12|15/09/2022||1.83||20710000000|175.04|||241538811893|||0.0517|0.0615
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.47|170.1|-0.0022|235232650466|0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74|174.85|0.0064|239744950381|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94|168.58|-0.0195|237261114599|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.2|154.96|0.0317|207261941274|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.51|154.54|0.0336|206309802470|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11|144.16|0.0144|196098503325|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.7|133.87|-0.0278|190013110924|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.6|138.06|-0.0039|191255039343|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46|135.52|0.0079|185542227573|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46|133.36|-0.0082|185542227573|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08|146.99|0.0062|201576733529|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94|140.28|0.0473|184824670335|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.56|134.41|0.014|182920392727|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41|127.09|0.0382|168914350905|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.59|115.93|0.0297|155363659675|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.71|107.52|-0.0288|152769439381|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76|112.54|0.0444|148698719629|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15|101.71|0.0055|139577537298|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93|109.11|-0.0252|154452926907|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.34|110.4|0.0097|150878963784|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.27|114.77|0.0044|157681902895|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16|112.64|-0.0133|157530122874|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.92|108.12|0.0112|147539592755|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.38|108.77|0.0129|148174348449|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.92|108.27|0.0222|146159686327|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.77|104.32|0.0053|143192885401|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.62|98.49|0.0089|134706469291|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.81|98.52|0.0283|132208831498|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.61|95.55|-0.0006|131932854423|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.28|95.17|-0.0217|134237295631|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.99|100.27|0.0233|135217027932|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.94|94.65|0.0076|129628413215|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.17|91.91|0.0307|123046253658|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.77|85.91|0.0134|116974663269|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.49|78.09|-0.0417|112448571870|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.6|82.58|0.0246|111220455991|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.2|85.55|-0.0075|118947929882||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-11-24|15/09/2022||3.28||26640000000|57.57|||72790682578|||0.1081|0.1146
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-08-29|15/06/2022||2.96||23900000000|57.57|||72790682578|||0.6175|0.1687
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.93|50.35|0.2008|53015691487|0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.6|47.53|0.1157|53862827570|2.8182|-0.0856|19.2759|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-11-26|15/09/2021|0.29|-0.4634|21510000000|25830000000|81.36|71.96|-0.1155|102870418802|-1.6258|-0.1672|-0.8284|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-08-24|15/06/2021|1.69|-1.88|23050000000|26630000000|81.08|97.84|0.2067|102516392358|-1.8989|-0.1344|-1.7253|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-05-26|15/03/2021|-2.33|-2.46|22170000000|19820000000|130.82|119.66|-0.0853|165406942479|-0.0528|0.1186|14.5333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.89|141.82|-0.1185|203427009514|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.46|151.29|0.3573|140928425509|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.13|83.16|-0.1438|122809776557|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|64.89|0.0815|75863140140|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.69|32.81|-0.1295|47654694128|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.72|31.58|-0.2245|51485785985|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.96|30.59|0.1784|32823450810|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.7|21.52|-0.052|28701555651|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.43|24.39|-0.1985|38475256294|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.84|23.66|0.1925|25085411866|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.15|19.35|-0.0851|26741756417|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/03/2017|-0.04||37020000|||26.7|-1||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/06/2017|-0.02||104600000|||26.7|-1||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/09/2017|-0.05||423000000|||26.7|-1||||0|-0.6415
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/12/2017|||1180000000|||26.7|-1||||0|-0.1449
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-05-30|15/03/2018|0.18||1380000000|||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-11-02|15/09/2022||3.15||11360000000|138.38|||155400745483|||0.09|0.046
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.97|146.45|-0.0235|168416311371|0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|148.19|0.11|149920500000|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13|179.1|0.0111|198916995483|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.23|156.11|0.1544|151863285202|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.93|150.99|0.0714|158264381775|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.01|142.68|0.0338|154985223831|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.78|147.97|-0.102|185047938629|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.45|145.41|0.1591|140880346573|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.45|107.19|0.1721|102698346573|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.29|78.67|0.0449|84550671028|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.93|90.61|0.0189|99868390343|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.46|89.98|0.0529|95971578972|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.81|71.2|-0.0483|84011627258|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.13|87.14|0.0117|96723986916|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.4|49.52|0.0024|55476201714|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.63|58.05|-0.0877|71456491199|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.85|63.58|0.0804|66088548286|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.94|50.47|0.0106|56082618458|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.99|66.8|-0.0028|75229767601|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.84|62.52|0.14|61585320171|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.29|53.97|-0.0412|63213671028|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.67|52.66|-0.0002|59148407944|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|54.05|-0.0173|61765000000|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.34|66.95|-0.0203|76745815887|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.14|59.93|0.0869|61922219315|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.83|51.67|-0.0031|58205092056|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.52|43.59|-0.1016|54487960514|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.87|51.07|-0.161|68357008801|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.14|61.78|-0.0516|73152219315|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.57|68.34|-0.0034|77004109657|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.77|63.69|-0.1126|80597706230|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.11|70.58|-0.0847|86594530685|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.53|76.17|-0.0657|91558188629|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.61|77.87|-0.034|90525030685|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.99|73.26|0.0176|80844767601|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|67.09|-0.0277|77487000000|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.3|63.42|0.018|69962899143|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-11-08|15/09/2022||9.84||2970000000|596.18|||63736602627|||0.1415|0.0645
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96|614.96|0.0696|61468011166|0.1334|0.0251|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.49|639.37|-0.032|70611876554|0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69|622.36|0.0027|66356926643|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.1|611.54|-0.0622|69714914166|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95|610.86|0.0515|62108390971|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42|496.75|0.0297|51574714135|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.84|494.9|-0.0079|53330146955|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14|578.03|-0.0155|62770153745|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.43|621.21|-0.042|69322562451|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82|553.5|0.0216|57925067809|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16|381.87|0.0261|39787001507|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04|324.49|0.0432|33252765388|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57|302.22|0.0088|32026526805|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23|329|-0.0442|36801052857|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04|406.46|-0.0346|45012680808|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.93|364.25|0.0263|37944969944|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.03|394.88|0.0643|39666194581|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14|291.25|-0.0165|31659832043|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.61|336.38|0.0053|35772592058|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39|406.21|0.0045|43232657900|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82|468.76|-0.0169|50976026879|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.03|429|0.054|43514894173|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|359.87|0.0187|37765364747|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01|365.39|0.0874|35922266319|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|373.81|0.0255|38968083369|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64|369.95|0.0258|38555418812|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.53|367.48|-0.059|41750906860|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|564.16|-0.0239|61793010116|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27|592.4|0.0688|59256077723|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01|481.29|0.024|50247981467|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.72|398.99|-0.0018|42733394600|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26|368.51|-0.0677|42256584398|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44|340.69|0.0469|34792244573|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66|279.41|-0.0253|30646339976|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|320.38|0.0539|32500129888|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.7|288.27|0.0233|30116075612|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.99|253.23|-0.0655|28971085135|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-11-17|15/10/2022||1.05||4540000000|87.26|||30534578499|||0.0522|-0.0152
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-08-18|15/07/2022|1.11|0.9979|4580000000|4610000000|92.82|91.01|-0.0195|32480168434|0.1123|-0.0065|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.8|71.87|-0.2255|32473171081|-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.39|95|0.0395|31979773574|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.52|112.78|-0.0321|40773423070|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05|123.12|-0.0075|43408371112|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.14|123.25|-0.0151|43789789608|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.57|111.05|-0.079|42190626062|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.3|108.99|-0.0208|38946809499|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26|87.22|-0.0337|31584357702|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.89|93.88|0.0329|31804810373|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98|109.56|-0.0216|39184759559|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44|111.52|0.0098|38645872581|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.7|102.95|-0.026|36987219518|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.53|92.78|-0.0185|33078542259|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.6|94.43|0.0089|32753110600|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.19|81.63|-0.1048|31909789362|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.41|95.09|0.018|32686626399|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.61|77.34|-0.0638|28907420200|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.98|75.4|-0.0331|27287261925|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.08|76.9|-0.0276|27672180432|0.0538||0.3611|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-11-16|15/10/2017|0.72|0.56|3330000000|2957000000|64.61|72.25|0.1182|22608744982|0.2857|0.1261|0|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.61|72.25|0.1182|22608744982|0.0746||-0.122|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.37|59.02|0.0855|19025498049|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.52|62.2|0.0111|21527472350|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.52|62.2|0.0111|21527472350|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.58|67.81|-0.0112|23997953221|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.15|66.8|-0.034|24197411163|-0.0375||0.2419|0.1359
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.86|68|0.0648|22346300181|0.24|0.1175|-0.3333|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-11-17|15/09/2016||0.75|||63.86|68|0.0648|22346300181|||0|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-08-18|15/06/2016|0.71|0.75|||62.3|65.06|0.0443|21800414515|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.31|52.49|-0.0335|19004503319|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.98|57.74|0.0502|19238953367|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.42|50.84|0.0952|16243582894|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.7|50|-0.1023|19490900803|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-05-21|15/03/2015|1.33|0.62|||50.47|48.52|-0.0386|17660785886|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-02-26|15/12/2014|1.2|1.28|||49.23|52.91|0.0748|17226876561|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2013-11-21|15/10/2013||0.36||2256000000|40.66|37.84|-0.0694|14228007411|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|33.78|34.93|0.034|11820513399|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022||-0.9523||459990000|155.01|||28589339021|||0.1119|0.0511
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.8|179.98|0.018|32608189184|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44|131.01|0.0044|24057761331|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99|124.93|-0.1076|25819120499|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61|176.33|0.0099|32204275085|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.1|153.39|0.0499|26946021247|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52|143.76|-0.0053|26654612889|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35|165.84|-0.0207|31234145599|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85|166.8|-0.144|35937249727|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.42|166.27|-0.0128|31062619162|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08|145.64|0.0548|25466848102|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.3|117.41|-0.0075|21818715008|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.77|104.6|-0.0111|19507737562|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.99|75.17|0.1747|11802025139|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.3|68.6|-0.0101|12781377664|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|66.53|-0.0979|13602114880|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.67|55.3|-0.1315|11743005146|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.94|72.98|0.0288|13083851699|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.13|51.58|0.0717|8876878694|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.27|51.9|-0.0257|9824876826|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|62.73|0.0118|11434998272|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.02|51.18|-0.0698|10147638874|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.93|68.3|0.0205|12344265126|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.51|60.16|-0.0219|11344624589|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.33|50.85|0.0103|9282636838|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.49|47.98|0.0784|8205533747|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.07|35.48|-0.068|7021457754|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35|26.87|-0.0845|5413180704|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.99|41.49|-0.0349|7928880563|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|47.87|0.0078|8760684160|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.07|34.03|-0.0297|6468151386|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.05|31.04|-0.0608|6095591680|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.27|36.67|0.0397|6505038618|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.89|36.9|0.0281|6619388403|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.48|34.5|-0.1034|7097076262|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.83|50.49|0.1263|8268241830|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.03|37.86|-0.03|7198515623|-0.1364|||
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-10-26|15/09/2022||0.0834||2280000000|6.17|||24027340486|||0.0399|0.0133
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.44|6.68|0.0373|25078779934|-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.97|6|0.005|23248495281|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.36|6.68|0.0503|24767242595|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.96|6.09|0.0218|23209554042|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.38|6.48|0.0157|24845126929|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.31|6.13|-0.0285|24572530829|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.26|6.18|-0.0128|24377820921|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.86|5.98|0.0205|22820132369|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.91|5.88|-0.0051|23014842277|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.61|5.92|0.0553|21846577256|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.17|7.17|0|27921560938|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.47|6.82|0.0541|25195605507|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.16|6.26|0.0162|23988397390|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.15|5.73|-0.0683|23949456151|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.74|5.83|0.0157|22352824503|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.95|5.79|-0.0269|23170610947|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.98|7.2|0.0315|27181658829|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.27|6.31|0.0064|24416762160|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.95|6.11|0.0269|23170610947|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.72|5.58|-0.0245|22274940168|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.39|5.81|0.0779|20989847716|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.11|4.95|-0.0313|19899467030|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.77|4.8|0.0063|18575431482|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.24|4.11|-0.0307|16511493825|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.15|4.4|0.0602|16161015247|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.98|3.95|-0.0075|15498997473|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.72|3.5|-0.0591|14486500193|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.91|4.02|0.0281|15226402302|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.96|3.97|0.0025|15421113138|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.95|3.98|0.0076|15382170971|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.61|3.72|0.0305|14058135423|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.35|3.35|0|13045638143|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.38|3.46|0.0237|13162465573|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.17|3.12|-0.0158|12344679130|0||1|0.0129
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.55|3.43|-0.0338|13824482419|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.05|3.75|-0.0741|15771593573|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-11-03|15/09/2022||2.91||1400000000|102.4|||16429628968|||0.2383|0.1382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.92|112.66|0.0066|17957070475|0.0383|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51|113.53|-0.042|19014407569|0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.47|135.1|-0.0901|23821357389|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.51|164.06|-0.0545|27838913960|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07|184.51|-0.0394|30816786223|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41|181.33|-0.0768|31513119509|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85|169.25|0.086|25005446648|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.29|138.8|-0.0176|22669356758|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.3|131.61|-0.0344|21868734816|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.83|104.71|0.0595|15856838250|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.9|122.31|-0.0207|20039654811|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.38|101.14|0.0076|16105528185|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.66|80.27|0.0336|12460205340|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.48|87.6|-0.0099|14196226607|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.87|84.69|0.1312|12012561989|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.65|76.66|-0.0725|13260828506|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.03|96.99|-0.0494|16370263658|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.36|96.2|0.053|14658309474|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.96|104.56|0.0566|15877695736|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19|111.19|-0.0177|18160837063|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41|107.47|0.0195|16912570546|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.97|99.74|-0.0314|16521082907|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.35|96.57|0.0023|15458932641|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.03|75.07|0.0005|12038232647|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.49|64.81|-0.0673|11149363915|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.32|66.82|-0.0761|11603425237|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.14|68.92|0.1091|9970089051|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.18|85.99|0.0725|12864527696|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.64|97.71|-0.0194|15986798789|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.59|98.3|0.0503|15016102461|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.3|80.86|0.0461|12402444829|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.88|59.88|-0.0164|9767927873|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.78|52.87|0.1065|7666090238|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.02|41.5|0.121|5939695926|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.11|30.53|0.0488|4670571310|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.61|25.8|0.0484|3948566142|0.0323|||
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-11-30|15/10/2022||-0.0129||836020000|94.42|||15362975362|||-0.9638|0.1163
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.24|97.12|-0.1027|17611612504|-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.77|102|0.149|14443669750|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54|121.83|0.0454|18962096987|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|116.92|-0.0337|19687778594|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02|152.89|-0.0008|24897718715|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.28|111.98|-0.069|19570627977|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.09|139.47|-0.0645|24258271392|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.43|158.03|-0.2345|33587999925|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.62|215.39|0.0578|33130788274|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.28|184.26|0.1285|26567111279|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|141.25|-0.0488|24162273729|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.81|140.5|0.108|20633116987|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.72|118.41|-0.0656|20618473781|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.12|119.3|-0.1236|22147936579|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.45|134.65|-0.0274|22527048647|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.14|111.73|0.127|16130961635|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.865|123.69|0.1574|17387887747|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.64|110.26|-0.0547|18978367630|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.2|102.32|0.0979|15164470288|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.73|81.7|0.2063|11020275291|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.33|65.39|0.0839|9816229080|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.17|62.41|-0.0568|10766448541|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.98|62.8|-0.0335|10572825778|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.42|57.62|0.0035|9342745544|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.23|58.52|-0.0889|10450794092|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.36|56.34|0.0364|8844856664|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.58|41.51|0.1348|5951892372|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.92|60.54|-0.0223|10074935657|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.48|62.78|0.0211|10003343958|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.36|67.62|-0.0251|11285490374|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|67.25|-0.0037|10982851695|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.9|66.93|0.0474|10397099853|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.9|53.926|0.1749|7468339401|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.88|41.86|-0.1436|7953211890|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.96|92.75|-0.0023|15125420496|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.53|73.56|0.1764|10174188194|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-11-03|15/09/2022||0.7276||8350000000|84.06|||96450441199|||-0.0511|0.0245
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.91|87.27|0.0278|97425738202|0.0955|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.37|81.64|0.0832|86479541151|-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.32|97.73|-0.006|112812367650|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51|106.07|-0.0655|130241376451|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.06|122.41|-0.029|144641241199|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.92|112.4|-0.0304|133006605899|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.45|97.87|-0.0539|118698526498|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.17|86.96|-0.0024|100018855899|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.46|77.42|0.0126|87730202950|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.74|76.86|-0.0113|89198873549|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.73|86.72|-0.0227|101808805852|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.13|84.56|0.0051|96530758849|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.65|99.11|0.0933|104011811751|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.39|77.45|0.0139|87649885300|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.43|67.09|0.0099|76221782350|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.27|64.32|0.1038|66858998525|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.62|52.15|0.0103|59228786774|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.71|58.36|0.0113|66216452950|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.83|57.99|-0.0467|69796344101|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.13|56.03|0.0163|63256163226|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.94|54|-0.068|66480354424|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.56|60.06|-0.0244|70633945576|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.7|56.12|-0.044|67352380875|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.98|52.75|-0.0043|60789251475|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.54|57.9|0.0063|66021397050|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.9|57.68|-0.0529|69876661751|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.92|59.17|0.0395|65310005899|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.51|62.57|-0.0148|72871372074|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.69|57.29|0.0106|65046104424|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.34|51.84|0.0724|55465316175|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|40.65|44.11|0.0851|46641811751|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|38.27|37.78|-0.0128|43910998525|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|39.57|39.37|-0.0051|45402617650|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|35.2|35.73|0.0151|40388480875|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|36.8|37.49|0.0188|42224319125|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|39.81|40.52|0.0178|45677995576|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-11-30|15/10/2022||1.83||1280000000|355|||54304438395|||-0.0804|0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67|373.32|-0.032|58996037986|0.0553|0.0331|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.81|300.52|0.0626|43261515746|0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.15|293.31|-0.0419|46831840798|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|349.67|0.0254|52162854909|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.62|315.99|0.0836|44609183266|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.03|244.71|0.0412|35952597436|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67|270.95|-0.0678|44463864331|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02|234.47|0.0193|35186217329|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.09|215.16|0.0753|30607816562|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02|168.49|0.0399|24784240397|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.92|155.08|-0.0481|24921912687|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21|131.88|-0.0246|20683108394|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96|139|0.0696|19880014587|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.78|117.01|0.0106|17710895242|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86|101.47|-0.0038|15581549657|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.45|91.19|0.0195|13683188306|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.92|100.69|0.0721|14366965506|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.27|88.56|-0.008|13655653615|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76|84.38|-0.0599|13730609877|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.8|90.38|0.0065|13736728827|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.23|76.76|-0.0188|11966863093|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.12|70.93|-0.0558|11491125525|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.84|70.66|0.0732|10071560634|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.17|56.84|-0.0708|9357189851|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.86|58.5|0.0473|8544918203|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.78|48.74|0.0201|7308918310|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.96|44|0.0242|6571601757|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.49|46.57|-0.0776|7723468129|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.98|48.6|-0.065|7951393473|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|49.8|0.0163|7495542201|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.74|46.53|0.04|6843889197|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.13|44.65|0.0352|6597607003|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.1|41.75|0.0678|5981136502|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.2|38.91|0.0186|5843463629|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.84|39.85|-0.0242|6247304993|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.67|37.41|0.0202|5609418751|0.0182|||
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-11-01|15/09/2022||0.7294||20080000000|143.02|||179352982931|||2.3675|-0.001
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91|141.7|0.0582|167928666505|-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.96|132.29|0.0587|156704991702|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55|120.78|0.1025|137380221231|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86|121.94|0.0525|145293218368|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.12|144.02|-0.0076|181986458045|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.45|134.13|0.0204|164843716645|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.37|125.28|-0.0316|162235308578|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.02|123.56|0.065|145493859991|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.9|115.09|0.0666|135311051278|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.97|95.29|0.071|111572050298|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.79|85.44|0.0446|102568033841|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.62|81.77|0.0018|102354849127|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.61|84.25|0.0452|101088264799|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.33|72.92|-0.0056|91958846132|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.94|68.38|0.0215|83945523399|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.91|68.55|0.0561|81399821221|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|62.18|0.0363|75242474160|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.51|56.97|-0.0585|75882033085|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.06|59.2|-0.0461|77825800828|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.46|62.28|0.0301|75819331980|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.39|61.12|-0.0044|76985590713|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.7|67.35|0.041|81136464142|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.9|61.3|0.0066|76371113186|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.19|49.5|-0.033|64194369149|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.98|46.22|0.0276|56406774221|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.18|39.7|-0.0359|51641418481|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.45|36.63|0.0049|45709804009|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.38|39.31|-0.05|51892227685|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.04|40.66|0.0977|46449688530|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.06|34.62|0.0164|42712646220|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|31.95|0.0306|38875278316|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.12|28.85|0.026|35263640609|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.94|33.42|0.0802|38800036512|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.29|32|0.0925|36730868951|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.31|30.33|-0.0613|40518074057|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.34|28.03|-0.0109|35539528820|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-10-19|15/09/2022||1.05||22350000000|288.09|||902721373789|||0.7436|0.3513
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-07-20|15/06/2022|2.27|0.6022|16930000000|16540000000|245.53|271.71|0.1066|769360896324|2.7695|0.0236|-0.295|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|342.72|336.26|-0.0188|1.07390285765E+12|0.4248|0.0498|0.2677|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|306.13|276.37|-0.0972|959249200176|0.0763|0.0344|0.3656|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|288.09|298|0.0344|902721373789|0.1481|-0.0171|0.2828|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|214.46|214.93|0.0022|672004006888|0.5398|0.0391|0.5591|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|243.13|234.91|-0.0338|761840587341|0.2155|-0.0086|0.1625|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|294.36|278.48|-0.0539|922368196546|-0.2157|0|0.0526|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|140.65|141.93|0.0091|440722542704|0.2881|0.0397|0.7273|0.452
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|104.56|100.87|-0.0353|327635620255|-1|0|0.76|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|51.27|52.13|0.0168|160653010642|-1.8929|-0.0196|-0.8832|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|37.79|42.72|0.1305|118413835869|5.2941|0.0513|4.7838|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|17.04|19.98|0.1725|53394332436|-1.8043|-0.0202|-2.6818|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|17.34|15.25|-0.1205|54334371058|-0.3714|-0.0185|-0.6207|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|17.59|16.51|-0.0614|55117738570|-0.4821|-0.167|-2.4872|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|19.83|20.47|0.0323|62136710753|-0.8227|0.0154|-0.8655|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|19.61|20.99|0.0704|61447349495|-97.6667|0.1273|-5.7541|0.705
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|19.88|23.3|0.172|62293381865|-0.7882|0.0025|-0.8179|0.173
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|19.99|18.96|-0.0515|62638065482|-0.051|0.0428|4.4918|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-02-07|15/12/2017|-0.61|-0.62|3290000000|3280000000|22.26|21.02|-0.0557|69751043919|-0.0161|0.003|0.0517|0.104
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-11-01|15/09/2017|-0.58|-0.46|2980000000|2948000000|22.1|19.95|-0.0973|69249689190|0.2609|0.0109|1.1481|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-08-02|15/06/2017|-0.27|-0.36|2790000000|2513000000|21.3|23.14|0.0864|66742909568|-0.25|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-05-04|15/03/2017|-0.27|-0.16|2700000000|2615000000|20.73|20.56|-0.0082|64956832598|0.6875|0.0325|0.9286|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-02-23|15/12/2016|-0.14|-0.09|2280000000|2169000000|18.23|17.13|-0.0603|57123157486|0.5556|0.0512|-1.9859|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-10-26|15/09/2016|0.142|-0.12|2300000000|2005000000|13.49|13.6|0.0082|42270510190|-2.1833|0.1471|-0.8|0.811
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-08-03|15/06/2016|0.71|-0.10|1270000000|1630000000|15.15|15.37|0.0145|47472069986|-8.1|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-05-04|15/03/2016|-1.06|-0.12|1150000000|1597000000|15.49|14.1|-0.0897|48537450280|7.8333|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|9.88|10.03|0.0152|30958684403|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|14.25|15.44|0.0835|44651948141|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|17.75|16.41|-0.0755|55619093299|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|15.53|15.79|0.0167|48662788962|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|14.42|13.53|-0.0617|45184638288|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|15.93|16.08|0.0094|49916178773|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|15.26|15.55|0.019|47816753604|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|13.82|11.91|-0.1382|43304555066|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|13.58|14|0.0309|42552522972|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|11.68|10.08|-0.137|36598931082|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-10-25|15/09/2022||2.4||5150000000|169.49|||154864266313|||0.1268|0.1099
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.2|171.54|0.0511|149117039180|0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91|169.39|-0.026|158902851193|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.34|178.33|-0.0001|162950568128|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.2|187.1|-0.0654|182924211685|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77|183.91|-0.0206|171566835830|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36|181.82|-0.0499|174847041924|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.92|162.93|-0.0578|157998275883|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.76|146.13|-0.0307|137750517328|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58|132.53|-0.0297|124794153585|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.53|111.98|0.004|101905781303|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86|134.25|0.0259|119567746342|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.93|118.95|-0.0915|119631698607|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18|129|0.0916|107981936675|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.95|118.43|0.0303|105030658818|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.62|102.09|0.0566|88282408116|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.72|92.01|-0.0773|91114899553|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.56|115.68|0.0098|104674313504|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.09|103|0.0501|89625552087|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44|109.7|-0.0815|109133209906|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.21|95.82|-0.0041|87907784750|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.92|82.53|0.0199|73937198303|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.08|81.11|0.0004|74083394827|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.73|78.58|0.0376|69195061819|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.2|70.73|-0.0066|65055961600|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.49|71.42|0.0905|59838693382|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.4|58.69|-0.012|54274218875|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.7|51.13|0.0085|46324964103|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.43|58.09|0.108|47905677426|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.23|50.51|0.0056|45895520526|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.16|54.72|-0.0591|53141220209|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.06|54.83|-0.0042|50308728772|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.67|46.77|0.071|39901598957|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.82|49.12|0.0061|44607193280|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.59|48.47|0.0404|42569626275|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.45|44.61|0.0267|39700585706|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.71|40.28|-0.0106|37197025993|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-11-02|15/09/2022||1||5420000000|28.87|||18527449403|||4.963|0.5014
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-08-31|15/06/2022||0.1677||3610000000|28.87|||18527449403|||-1.3252|-0.0599
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.57|27.9|0.1355|15767904847|-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.18|24.5|0.0132|15517621032|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.99|22.45|-0.1016|16037441734|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.92|29.07|0.0052|18559536632|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.44|41.3|0.0472|25310791748|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.78|39.06|-0.0181|25528988334|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.59|33.15|-0.0131|21556529621|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.66|30.15|0.09|17750925970|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.83|26.57|0.0286|16576515509|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.1|23.05|-0.0022|14824526354|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.77|31.3|-0.0731|21672045605|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.93|34.17|-0.0218|22416480584|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.89|36.46|-0.0377|24316072953|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.36|41.91|0.2197|22050680785|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.56|27.89|-0.169|21537277773|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.46|38.98|0.0135|24681872752|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.67|43.41|0.0173|27383658092|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.78|47.78|-0.0205|31304777727|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.89|46.46|-0.0299|30733616723|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.16|51.45|-0.0136|33473908206|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.33|54.15|-0.0213|35508270854|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.06|48.28|0.0259|30200961863|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.87|45.01|0.075|26870255080|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.35|48.96|0.034|30387068772|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.42|44.68|-0.0163|29148482628|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.76|42.31|0.038|26157907329|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|46.28|54.92|0.1867|29700391784|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|35.79|39.28|0.0975|22968389740|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|32.56|35.57|0.0924|20895523396|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|22.73|23.11|0.0167|14587076695|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|28.23|28.36|0.0046|18116725769|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|32.44|32.02|-0.0129|20818511109|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|24.19|22.64|-0.0641|15524038722|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|20.81|23|0.1052|13354908243|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|29.05|26.55|-0.0861|18642964162|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-10-27|15/09/2022||1.58||356450000|187.51|||20116680681|||0.0395|0.022
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.39|189.16|0.0428|19460107745|0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61|178.69|-0.1224|21843941580|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.53|214.23|-0.0241|23551890644|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83|222.67|0.0512|22725809985|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13|222.54|-0.033|24689093696|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11|211.47|0.0017|22648565917|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.15|202.39|-0.0037|21794590567|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.56|200.8|-0.0232|22053143580|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.81|208.53|0.0132|22079964392|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66|212.13|-0.0164|23136705010|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.26|205.07|-0.0384|22879224239|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.76|190.16|0.0405|19607085267|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.84|216.58|-0.0012|23263298453|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36|199.86|0.0554|20315155339|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.89|173.09|-0.0046|18655483408|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91|138.67|0.0355|14366299731|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19|150.26|-0.0062|16220154073|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61|118.3|-0.0026|12724865755|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11|109.09|-0.0002|11705674927|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|109.07|0.0123|11559769649|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.82|102.5|0.0067|10923579973|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.84|88.92|0.0009|9531043093|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.57|83.14|0.0069|8858377507|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.22|84.63|0.0683|8498978800|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.99|86.61|0.0312|9010719518|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.41|86.4|-0.0337|9592195328|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.79|76.97|0.0431|7916430747|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.46|80.18|0.0768|7988310324|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.85|67.73|0.0285|7064601520|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.23|65.04|-0.0326|7212652921|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.88|59.97|0.0543|6102271090|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.19|58.55|0.0609|5920962144|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.59|55.59|0.1441|5212892891|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.03|47.15|-0.0576|5367380616|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.52|52.68|-0.0512|5956365812|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.12|53.76|0.012|5698885860|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-11-01|15/09/2022||1.46||754900000|189.89|||29805125759|||0.0355|0.0125
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02|197.38|0.0442|29668571365|0.0851|0.001|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19|193.53|-0.0428|31735733685|-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.3|177.62|-0.0617|29712519961|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94|214.29|0.0256|32795213381|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|187.48|-0.0133|29822391450|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55|172.63|-0.0844|29594799994|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24|167.53|-0.1005|29232222881|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.95|194.41|0.0344|29500623063|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96|186.66|-0.0016|29345234241|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46|155.18|0.0047|24244035703|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38|169.74|-0.0096|26899797854|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55|147.92|-0.0042|23316401794|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57|151.72|-0.0056|23947381484|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.37|139.88|-0.0035|22032468117|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.38|122.83|-0.0203|19679638727|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.49|119.84|0.0467|17970344913|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.42|114.81|0.0493|17174557989|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.45|100|-0.0606|16708386731|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.79|99.23|0.0045|15506074098|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.7|89.88|0.0612|13294507709|0.0769|0.0407|0.0244|0.0495
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|87.26|83.84|-0.0392|13696326009|0.0649|0.0073|0.1081|0.041
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26|83.84|-0.0392|13696326009|-0.0633|-0.0218|-0.075|-0.0069
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.19|82.84|-0.0276|13371418950|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.55|82.21|0.0081|12800084809|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.86|79.43|-0.064|13319621877|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.78|77.49|-0.0037|12208345108|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.48|71.65|0.0463|10748618245|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|72.66|-0.1085|12792236333|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.24|78.57|0.0728|11495746769|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.94|76.85|0.0536|11448659501|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.8|72.18|0.0646|10641885428|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.46|61.53|-0.0149|9803718646|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.66|60.79|-0.0298|9835110756|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.65|60.09|0.0423|9048741645|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.38|63.78|-0.0245|10262041427|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.33|62|-0.0926|10725074013|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.23|64.36|0.0511|9610657973|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-11-02|15/09/2022||3.62||2220000000|281.68|||72239505011|||0.0432|0.0423
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.03|288.03|0.0473|70534051021|0.0375|0.0329|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.7|253.93|-0.0722|70192963354|-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11|228.22|0.0049|58244513114|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.4|189.07|0.0198|47547586397|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24|201.58|-0.0033|51866367048|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.48|218.2|0.0221|54748969122|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08|217.33|-0.0513|58749738606|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.34|208.36|0.0001|53430767541|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.72|272|-0.0241|71480387136|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.96|251.2|-0.0224|65899826303|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41|227.05|-0.0231|59603749151|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.89|195.48|-0.0122|50750766736|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.54|179.29|0.0575|43480138856|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52|172.6|0.0005|44244390930|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.98|182.39|-0.0297|48209252331|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.17|165.61|-0.0491|44667547510|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88|175.87|0.0057|44849635464|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.15|156.05|0.0058|39789687067|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.54|172.99|0.0387|42710760410|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11|143.76|-0.0486|38753592482|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.97|156.19|-0.0357|41538742613|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.34|118.3|0.0168|29836495197|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.24|85.33|0.0376|21091227252|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.73|78.71|-0.0003|20191055879|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.98|96.21|0.013|24358522461|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.14|86.75|0.031|21578500659|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.2|92.76|0.0061|23645563458|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01|126.17|0.0426|31034162465|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.3|135.46|0.0558|32903752323|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.47|123.28|-0.0175|32177971520|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.67|114.14|-0.0771|31716343669|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.59|109.91|-0.0151|28618312657|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.56|92.01|-0.0371|24507267474|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.7|66.37|-0.0196|17362306149|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.3|82.15|0.0359|20337237705|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.83|71.75|-0.0781|19960241954|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-10-20|15/08/2022||0.778||32090000000|36|||31113239436|||-0.156|0.0009
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.87|38.56|-0.0565|35322168403|0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.46|43.86|-0.0759|41017619865|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|53.84|-0.003|46669859154|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.26|48.92|0.0351|40844767876|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.61|48.17|-0.0844|45468542937|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.98|54.75|0.0334|45788316974|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.03|45.21|0.0507|37188962638|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.91|37.41|0.0418|31035456206|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.29|40.12|-0.0513|36549414562|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.03|40.72|-0.0537|37188962638|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.29|54.68|-0.0778|51241777629|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.42|56.27|0.0153|47897102016|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.38|54.67|0.0437|45269764303|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.49|54.84|-0.1362|54871656223|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.29|67.26|-0.0823|63341370743|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.31|73.5|0.0165|62494396324|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26|60.02|-0.0942|57265647542|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.96|65.47|-0.0074|57006367909|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51|72.92|-0.0343|65260021563|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.79|76.95|0.0021|66366269022|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.09|78.31|0.0158|66625542061|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.17|82.33|0.0143|70151710779|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.98|83.1|0.0014|71716019801|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.18|81.57|0.0569|66703328588|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.52|80.5|-0.0362|72182712590|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.31|83.69|-0.0304|74593989438|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.63|81.05|0.0178|68820754745|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.16|83.88|-0.1185|82242666074|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.91|93.11|0.0838|74248292052|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.68|92.02|0.0495|75778023423||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.27|76.67|0.0323|64188338569|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.6|59.04|-0.0094|51509695081|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.73|74.19|0.0062|63721645779|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.31|64.93|0.0096|55580343116|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.94|57.54|0.0105|49210772521|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.8|56.53|0.0507|46497007164|0.0139|||
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-12-01|15/10/2022||0.9075||1580000000|166.46|||42616371812|||0.1441|0.0395
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38|166.46|0.0379|41059796008|0.0464|0.0132|0|0.0769
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.51|158.79|-0.0348|42117138110|-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.23|240.33|0.067|57662410513|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.9|286.6|-0.0475|77035116549|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11|269.28|0.0941|63008019161|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57|229.35|-0.0305|60565631293|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.78|245.18|-0.067|67275800078|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61|209.4|-0.0635|57247666361|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.62|243.88|0.1417|54690068312|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.34|182.56|0.0845|43097678634|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36|173.25|-0.012|44894909801|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.93|165.39|-0.038|44016773987|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.31|177.28|-0.0433|47442265036|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.72|203.23|-0.0355|53947624402|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.45|189.14|-0.0421|50550295235|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83|164|0.1246|37334767083|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.54|142.21|-0.0798|39564661468|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.78|126.29|-0.0417|33737745998|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.8|126.67|-0.0088|32718804685|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76|103|-0.1025|29380359984|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41|109.69|0.0506|26730598086|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.98|104.41|0.0443|25596448546|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.66|82.93|-0.0751|22954366806|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.32|71.4|-0.1532|21587242059|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.95|85.33|0.0673|20468452835|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.03|77.38|0.0178|19464871838|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.52|71.74|0.2053|15238053391|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.68|83.11|-0.0068|21423392181|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.02|75.37|0.0764|17926217054|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.18|82|-0.1104|23599525461|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.03|88.65|-0.0471|23817138398|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|87.37|-0.0605|23809458240|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.78|85.89|-0.0539|23241103118|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.3|84.04|0.0733|20046028525|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|115.47|0.1693|25281548400|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.07|82.6|0.1152|18963081339|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-10-27|15/09/2022||1.27||3920000000|74.93|||40986060524|||1.0926|0.2645
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|73.18|0.0417|38426140933|-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.97|73.26|0.004|39913958018|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.62|69.84|0.0328|36987555237|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.39|64.59|0.0189|34673780075|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.7|68.25|-0.0066|37578302702|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.81|71.3|0.0213|38185463412|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.82|63.99|0.0027|34908986514|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26|70.03|-0.0033|38431612014|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.73|69.04|0.0045|37594715947|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.22|60.31|-0.0149|33486809890|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.42|69.19|0.0263|36878154467|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.44|63.64|-0.0124|35248122641|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.61|59.82|0.0035|32606153515|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.41|55.92|0.0092|30308789512|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.92|52.14|0.024|27852797522|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.26|48.51|-0.0348|27491783328|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.69|46.59|0.0197|24992033117|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.77|47.1|0.0291|25035793424|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.73|42.44|-0.0068|23372939281|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.38|49.21|-0.0034|27010432460|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.27|47.16|-0.0023|25856280419|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.84|45.05|0.0047|24527091321|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.63|41.45|0.0202|22224258322|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.6|40.68|0.002|22207847163|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.72|43.31|-0.0094|23914461615|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.46|41.36|0.0222|22131268711|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.68|38.22|0.042|20063642151|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.04|35.63|-0.0114|19713568034|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.73|34.67|0.0279|18450017311|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.52|33.96|-0.0162|18882140962|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.45|37.53|0.0021|20484825726|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.85|33.47|0.0189|17968664356|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.12|30.98|-0.0045|17022370649|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.87|31.19|-0.0213|17432614146|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.16|28.91|0.0266|15403275769|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.07|29.1|0.001|15901037796|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-11-22|15/10/2022||0.9019||1140000000|81.41|||24231291856|||-0.0508|0.0179
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|81.32|-0.1827|29615691331|0.105|-0.0179|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.74|94.34|0.0513|26710674138|0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.32|122.78|-0.0203|37300888729|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.3|206.64|-0.1777|74798224339|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.81|289.5|-0.1506|101440439096|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91|361.83|-0.0112|108911333901|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.61|372.79|-0.0022|111203196022|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.61|406.31|-0.1385|140372419644|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.27|457.69|0.5294|89076257479|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.15|223.87|0.0966|60764253310|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.47|125|0.0641|34964374842|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.96|62.74|-0.1032|20823253652|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.53|85.41|-0.0868|27838749487|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.04|94.05|0.2052|23228226920|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.04|94.05|0.2052|23228226920|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-10-25|15/09/2022||2.68||8840000000|129.14|||73587088963|||0.112|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.12|138.86|0.0353|76424810740|0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.6|144.21|-0.0295|84675870533|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.8|169.3|-0.0203|98465612958|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.4|178.24|-0.0228|103935919476|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.67|198.28|-0.0168|114916433069|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63|195.93|-0.0185|113753995651|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.39|186.65|0.0954|97092334696|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16|158.53|-0.0459|94681981023|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24|156.25|-0.0428|93018095580|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.65|156.26|0.017|87553475479|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63|162|-0.0776|100078216315|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.76|166.09|-0.0158|96163518568|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.42|173.98|-0.0303|102237845976|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08|191.67|-0.1251|124837073415|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.2|199.27|0.0314|110090021916|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36|184.54|-0.0835|114739788977|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.84|204.38|0.0279|113303829712|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88|198.84|-0.0789|123013637910|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69|258.63|0.0442|141139742380|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55|237.68|0.0728|126244539734|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|199.03|-0.0522|119663069190|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.23|195|0.004|110676940083|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.51|176.73|-0.01|101719303923|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27|166.51|-0.0278|97593782721|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63|178.27|-0.0076|102357512871|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38|167.76|-0.0037|95946991307|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57|145.55|0.058|78390710976|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82|155.79|0.0398|85371056678|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41|149.33|-0.0391|88556371529|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.67|158.99|-0.0345|93832939926|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24|163.94|-0.0018|93587919719|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.95|148.59|0.0694|79177062375|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.68|145.12|0.003|82442152257|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99|136.56|-0.0104|78630036071|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|128.19|-0.0158|74219594105|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.2|124.42|0.0099|70202332186|0.0171|||
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-10-26|15/09/2022||0.2996||18760000000|164.53|||97699750911|||-3.3315|0.0677
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.92|159.09|0.0203|92587036383|1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.04|154.22|-0.0767|99190213683|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.1|189.75|-0.0703|121196863217|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.81|207.85|-0.0093|124587519918|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27|231.63|0.0421|131986411071|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.47|235.94|-0.0269|143981394872|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.06|197.23|-0.0239|119985483358|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24|148.29|-0.0448|92183249137|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.84|161.95|-0.052|101446697937|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.3|141.02|0.074|77967408302|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.56|323.3|0.0213|187976862209|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|344.55|0.0224|200114363953|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07|348.09|-0.067|221533137168|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.02|382.8|0.0235|222097246906|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91|385.62|0.0568|216687635854|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.05|363.77|0.0392|207863592460|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.27|359.32|0.0029|212744720994|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.06|342.79|0.0417|195399501821|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.71|356.94|0.0569|200535964809|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|259.27|-0.0253|157953770954|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46|241|0.1343|126161124953|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.51|183.22|-0.0016|108970284361|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55|169.12|0.0534|95336384995|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02|143.31|0.0309|82551631251|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85|133.01|-0.0136|80075439764|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24|134.8|0.0117|79119403419|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.01|118.01|-0.0781|76013764482|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88|146.31|0.0535|82468498050|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|146.11|0.0077|86102619505|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33|149.87|-0.0226|91049067630|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.48|147.78|0.1155|78668101132|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12|122.03|-0.04|75485277434|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74|124.4|-0.0412|77041064328|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55|129.86|0.0181|75740616418|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.09|126.53|-0.077|81405570984|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48|128.98|0.0531|72729993973|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79|106.7|-0.0101|64006906450|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-10-25|15/09/2022||3.19||14100000000|191.92|||101316321758|||0.0598|-0.0126
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86|182.87|-0.0615|102868375927|0.0565|-0.0021|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96|210.54|-0.016|112951443781|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.17|201.56|-0.05|112006481904|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13|204.01|0.0402|103538822794|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.56|205.16|-0.0348|112212366147|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.3|228.11|-0.018|122633295530|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.34|184.72|0.0021|97314769487|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.2|151.16|-0.0738|86154770527|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.73|131.78|-0.0362|72181014867|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.2|120.06|0.0422|60815131663|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.37|129.77|-0.0414|71463058110|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69|133.85|0.0012|70576174617|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.1|134.71|-0.0245|72904255870|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.03|136.13|-0.0415|74978934936|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86|126.53|-0.0755|72249645633|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71|112.34|-0.1272|67947189340|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.56|143.8|0.0087|75258726137|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99|145.19|-0.0571|81292731830|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.34|167.06|-0.0076|88868223199|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.68|136.84|0.0392|69515072084|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18|113.52|0.0494|57109211251|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.81|104.66|0.0811|51106882845|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.15|98.99|0.0086|51814283191|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.99|84.13|-0.0216|45394906079|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.69|84.1|0.0688|41541171752|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.66|76.79|-0.0238|41525335122|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.32|62.24|0.0672|30787661059|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.67|71.75|0.0299|36779429026|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76|76.1|-0.0459|42106034373|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.87|84.6|-0.0032|44803650416|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.03|80.01|-0.07|45416022928|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.57|99.44|0.0515|49924367492|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.17|92.47|0.0731|45489929886|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.17|84.53|-0.052|47073657315|-0.1265|||
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-11-04|15/09/2022||5.11||60190000000|163.41|||319864430124|||0.0039|0.0261
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.39|160.51|0.0673|294378620483|0.1434|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.79|159.75|-0.0126|316693365415|-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.37|131.33|-0.0298|264977941213|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12|114.53|0.0125|221425031536|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.57|101.63|-0.0092|200774088275|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.9|105.53|-0.0128|209249784603|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.02|86.41|-0.0293|174250840571|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.8|72.15|0.0487|134671521177|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.27|84.81|-0.0169|168867894833|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|91.44|-0.0061|180084002888|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.4|106.28|-0.046|218058241266|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.14|121.57|0.0468|227336478103|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.74|118.74|-0.0166|236340675261|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.9|117.72|-0.0015|230781567557|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65|119.74|0.0444|224419904412|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.17|118.94|0.0699|217608024688|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.95|127.83|0.0313|242624039222|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.22|125.11|0.0072|243152554985|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.57|112.62|-0.1031|245795088997|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44|114.39|-0.0342|231838584149|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11|109.19|0.029|207703409308|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.47|105.92|0.0043|206450652222|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55|111.82|-0.0406|228139033545|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.92|104.75|0.0483|195586883031|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79|99.11|-0.0263|199247291509|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.4|103.31|0.0089|200441327940|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.92|85.29|-0.0073|168182795635|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.89|94.96|0.0564|175953814236|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.03|85.6|-0.0799|182100158357|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.06|108.32|-0.0247|217392705664|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|106.06|0.0297|201615785842|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.2|116.78|-0.0036|229411354227|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.45|111.14|-0.0456|227943278117|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-10-26|15/09/2022||0.6391||10540000000|63.11|||272927349811|||-0.0451|-0.0028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.19|63.01|0.0132|268948682392|0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|65.05|-0.0031|282182053604|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.04|60.29|-0.0123|263975368740|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.47|56.04|0.0288|235562556387|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.83|56.47|0.0115|241444054703|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.68|54.17|0.0091|232146095380|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.7|50.3|0.0121|214934073247|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.99|50.52|0.0106|216188219667|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.12|48.48|0.0512|199451892886|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.53|45.68|-0.0183|201224990187|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.01|58.4|0.0244|246547101951|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.79|54.23|0.0082|232621807229|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.22|53.78|0.05|221507511571|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.4|47.98|0.0122|204987429446|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.79|45.24|-0.0914|215323290533|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.46|47.88|0.0306|200922267465|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.26|46.24|0.0217|195732709156|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.98|42.43|-0.0352|190197189093|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.78|43.99|-0.0176|193656889133|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.18|46.23|0.0011|199711376575|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.24|46.12|0.0195|195646231091|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.28|43.24|-0.0009|187169945372|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.02|40.58|-0.0343|181720919871|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.54|42.12|-0.0099|183969729021|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.88|43.65|-0.0274|194089361948|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.6|43.66|-0.0631|201527712910|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.65|42.55|-0.0023|184445440870|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.29|43.24|0.0225|182888571728|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.19|40.84|-0.0085|178131469738|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.78|40.95|0.0042|176358372437|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.23|42.37|0.0276|178304458864|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.29|40.62|-0.0617|187213200902|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.4|40.81|-0.0375|183364283576|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.73|40.59|0.048|167492885929|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.93|37.1|-0.047|168357815064|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.91|38|0.0024|163946691326|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.01|40.84|-0.0041|177353035167||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-10-18|15/09/2022||8.28||11470000000|336.4|||109472037531|||0.2526|0.0611
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.87|318.05|0.0823|95631830317|0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.97|329.88|0.0246|104776197078|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94|347.32|-0.0883|123966346614|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.2|413.69|0.0575|127305181913|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|374.4|-0.016|123823160037|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.68|338.55|0.0332|106634355254|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01|290.47|-0.035|97955349834|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.81|208.6|-0.0105|68602260355|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.01|214.67|0.0031|69643610511|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.23|177.04|-0.0067|58000003375|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66|249.72|0.0165|79943227196|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82|207.42|0.0078|66978406585|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58|213.3|0.0081|68852836866|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.84|201.84|-0.0289|67635755923|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91|199.09|0.1066|58546715311|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.22|228.28|0.0607|70037373599|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44|231.24|-0.0009|75315722631|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88|254|-0.015|83919887293|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.46|250.97|-0.029|84108627819|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41|242.03|-0.0016|78885604936|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.26|222.87|-0.0279|74606299579|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.26|214.09|-0.0538|73630032877|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.72|249.46|0.0278|78986485034|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|174.51|0.0326|54996357546|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33|161.77|-0.0096|53151214075|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02|166.98|0.0501|51748645041|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82|151.65|-0.033|51032717119|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.51|185.18|0.0316|58416543438|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96|212.46|-0.0023|69301921137|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.1|197.35|-0.0186|65442413244|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49|175.63|-0.016|58084616334|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24|176.91|-0.0019|57677838542|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|170.47|0.0208|54345513078|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.22|157.8|0.0037|51162884027|0.1652|||
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-11-15|15/10/2022||4.1||37870000000|298.1|||305172858907|||-0.1717|-0.1266
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.61|325.76|0.0354|322074561236|0.0202|0.0099|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.99|285.18|-0.0365|303012779866|0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.87|308.45|-0.1108|355099986285|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.08|394.85|0.0641|379884394722|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.05|321.55|-0.0403|342999532230|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01|314.45|-0.0174|327602709022|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85|259.97|-0.0576|282394945550|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57|269.83|-0.0348|286203209168|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.24|282.86|-0.0187|295078899933|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35|238.19|-0.0292|251171289038|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.7|235.28|-0.0184|245387225263|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85|220.9|-0.0752|244517067159|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.95|220.4|0.0599|212883910698|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.95|188.91|-0.0107|195480561167|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.98|183.67|-0.0332|194487545267|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.43|179.9|0.0026|183687228169|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.14|193.99|-0.0008|198746251019|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08|186.38|-0.0246|195613650603|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.97|183.06|-0.0209|191406134297|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35|165.47|0.0007|169273173598|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.26|152.25|-0.013|157920035474|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33|156.09|-0.0079|161062883152|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|145.25|0.0157|146392881349|0.0746|0.0183|-0.1|-0.0406
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.67|125.33|-0.0183|130699153103|0.2121|0.0606|-0.0075|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-11-15|15/09/2016||1.33|||127.67|125.33|-0.0183|130699153103|||0|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-08-16|15/06/2016|1.97|1.33|||137.06|136.15|-0.0066|140311943778|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.34|131.77|-0.0264|138551133047|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.85|125.61|0.0225|125764791960|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.84|126.54|0.0472|123707099623|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.7|122.76|0.0256|122540052103|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33|112.1|-0.0195|117042646103|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-02-24|15/12/2014|1.05|0.89|||112.28|116.31|0.0359|114944003770|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.87|81.7|0.0492|79717580928|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2013-11-19|15/11/2013|0.95|0.9|||79.67|79.75|0.001|81560283839|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.21|73.73|-0.0197|76994464841|0.2784|||
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-10-18|15/09/2022||1.8||13570000000|130.38|||117756658834|||-0.2035|-0.1001
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.92|130.88|-0.0646|126372993338|0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.17|138.32|0.0963|113954263484|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35|136.1|0.0522|116826384173|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.6142|122.5762|-0.0961|122484064336|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6723|133.6943|0.0077|119827002995|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.6004|131.9655|0.0342|115246135528|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.2477|113.292|-0.0882|112218112317|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.2838|112.1076|-0.068|108637970225|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5006|120.408|0.0076|107930562097|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12|116.76|-0.028|108490026483|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.31|143.89|0.0403|124918872418|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|134.26|-0.0611|129154790479|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.53|149.63|0.0425|129633474964|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.9|139.11|-0.0333|129967647284|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.82|132.89|0.0733|111831791033|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13|134.05|-0.0502|127465847629|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49|149.24|0.0401|129597353813|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.89|148.79|-0.0576|142603145384|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.65|162.37|-0.0372|152321361021|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83|159.53|0.0865|132613972885|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.01|147.53|-0.0358|138195620851|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.1|161.69|-0.055|154534163911|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.8|170.55|0.0225|150650485637|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.45|150.72|-0.0242|139496202765|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.78|159.58|-0.0013|144310155700|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.72|144|-0.0509|137030524260|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.03|121.86|-0.0628|117440540198|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.39|140.64|-0.0648|135829292736|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.51|163.07|-0.0547|155807637735|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.67|164.26|0.0223|145113985663|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.14|152.09|-0.0321|141925760119|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05|163.23|-0.1034|164423986020|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36|192.5|0.0007|173735773254|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02|190.01|-0.0356|177944597007|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.09|182.25|-0.0412|171685549994|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66|174.83|-0.0532|166781287293|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85|197.99|0.0214|175081516942||||
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-10-18|15/09/2022||2.52||23490000000|164.27|||431895392585|||-0.0079|-0.0118
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.23|170.71|-0.0202|458082001873|0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66|183.89|0.0351|467100109774|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.97|168.38|0.0332|428477450698|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.12|163.78|0.0229|420984271950|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.45|169.98|0.0091|442885345289|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69|166.59|0.024|427741283536|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.98|167.88|0.0114|436391267739|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.84|148.1|-0.0246|399214665628|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.26|149.35|0.0074|389802196790|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77|147.66|0.0564|367480485157|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27|148.53|-0.005|392457694160|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.72|135.17|0.034|343686399084|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71|131.86|-0.0212|354176841307|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52|138.52|0.0146|358935650498|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69|128.8|-0.0145|343607526896|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.95|139.46|0.0411|352178638912|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69|127.8|0.0249|327832447526|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.76|127.72|-0.0307|346420728523|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.14|142.07|-0.041|389486708041|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.12|140.68|0.0335|357883954470|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.15|135.21|0.0232|347446107077|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.72|121.37|-0.0346|330540499609|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91|112.8|-0.0097|299489891468|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.49|114.59|-0.0329|311531520142|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.14|125.14|0.0162|323757210666|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93|113.58|0.0239|291654926555|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.4|102.16|0.0598|253452945890|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.99|94.53|-0.0152|252374972505|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.27|100.42|0.0015|263627859246|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55|100.6|0.0005|264364046466|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04|101.9|-0.0206|273539878683|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.12|98.21|-0.0092|260604318414|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.38|102.22|-0.03|277062970114|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.14|98.75|0.0166|255398533396|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.06|94.32|-0.0078|249929834400|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.8|91.11|0.0146|236100362595|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.4|90.13|-0.003|237677866520||||
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-10-14|15/09/2022||2.96||32100000000|114.67|||336278070592|||0.0242|0.0075
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91|112.95|0.0093|328184186904|-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.54|126.12|-0.0412|385750552492|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.23|151.27|-0.1008|493346640640|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36|163.47|-0.0114|484930172200|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|155.12|-0.0182|463346437620|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.09|152.17|-0.0125|451880068836|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.17|138.04|-0.0222|413991238927|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44|100.22|-0.0217|300412722791|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.65|99.73|0.0213|286365698358|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.19|90.79|-0.0754|287949290134|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.2|136.72|-0.0035|402348922958|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.45|119.68|0.0277|341498045866|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.9|113.99|0.0008|334019999696|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23|109.94|0.0349|311527174834|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94|102.5|0.0155|296013864206|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.13|106.34|-0.0166|317099044476|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.85|110.58|0.0349|313345355397|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37|110.21|-0.0279|332465739909|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.84|112.27|0.0129|325046312968|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.84|95.86|-0.0101|283990299508|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.1|91.39|-0.0184|273022485034|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.4|85.86|0.0054|250441686581|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.24|83.55|-0.0312|252905036649|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.74|67.17|-0.0084|198652447434|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.16|64.18|0.0161|185221271705|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.28|62.59|0.0558|173842887699|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.34|57.04|-0.0052|168153701290|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.72|59.99|-0.028|180998371491|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.09|69.19|0.0162|199678843296|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.07|64.21|0.0345|182024767352|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.84|54.99|-0.0654|172552559875|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.16|55.53|-0.0452|170558409755|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.29|58.71|0.043|165074502518|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.4|54.96|-0.0425|168329659661|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.7|59.49|0.031|169209429140|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.52|52.71|0.0036|154018703265|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-10-25|15/09/2022||2.6||5750000000|256.95|||189042561764|||0.0526|-0.0086
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38|258.89|0.034|184208893905|0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.14|249.16|0.0082|181825165906|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85|256.09|0.025|183818964650|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.42|245.5|0.0384|173938275863|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35|244.02|-0.0095|181243954201|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41|236.08|0.0158|170988053647|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|207.84|0.0041|152293475097|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.56|213.32|-0.015|159326930412|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|196.21|-0.025|148063100789|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82|182.66|-0.0275|138182423228|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.39|216.18|0.0275|154787556197|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85|199.21|-0.0507|154390273810|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44|214.98|0.0025|157767213389|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.12|194.17|-0.015|145024584867|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.17|178.78|-0.0186|134025613911|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63|177.35|0.0643|122592572459|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.89|157.48|-0.0089|116898116740|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.3|163.44|0.0325|116464046245|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77|171.14|-0.0373|130788462409|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.34|163.58|0.0015|120172056351|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85|156.51|0.0307|111718672092|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.23|140.84|0.0492|98755326143|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26|121.05|-0.0099|89948795124|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.57|113.57|0.0271|81348258430|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.4|119.48|-0.0622|93730381448|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79|127.46|0.0133|92545876193|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.4|120.43|0.0171|87108926009|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54|112.59|0.098|75440449642|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.58|96.1|-0.0152|71791292651|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.87|97|0.0225|69797499520|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.34|89.56|-0.0086|66464695568|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.59|90.94|-0.0071|67384342157|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.55|95.35|-0.0226|71769222031|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.67|99.13|-0.0054|73328939053|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.88|94.43|-0.0047|69804852652|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.2|95.12|-0.0008|70040281954|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-10-27|15/09/2022||1.77||14080000000|89.26|||226120564376|||0.0412|0.0159
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.23|89.34|-0.0207|231111128763|0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.41|88.69|0.0507|213834160994|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01|78.56|-0.0421|207754285500|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.54|88.05|0.0798|206563640881|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.33|76.87|-0.0186|198431814897|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.5073|71.0377|-0.0336|186214603576|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.7266|72.2773|-0.0197|186770188769|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.176|72.6396|-0.0337|190441813312|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.319|78.704|0.0449|190804143919|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.0771|77.0163|-0.0382|202857729545|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.2536|81.6981|-0.0303|213437833506|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.3798|82.213|0.0489|198558061418|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.6564|79.1331|0.0061|199258563392|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.21|75.06|0.0253|185461415133|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.97|73.3|0.0328|179786873692|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26|67.13|-0.0019|170388407786|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.04|61.8|0.0125|154631404058|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.13|54.64|-0.0265|142193000406|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.08|53.78|-0.0578|144599618191|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.11|52.17|-0.1174|149742173184|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.73|60.91|0.003|153846083827|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.48|60.67|0.02|150679484021|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.21|61.3|0.0353|149995497303|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.93|58.04|0.0019|146752902194|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.71|55.93|0.0039|141129017846|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.26|51.11|-0.022|132389200448|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.07|46.33|-0.0362|121774761376|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.45|52.54|0.0414|127803970113|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.85|55.8|0.0173|138950395633|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.45|56.91|0.0452|137937089493|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.18|56.42|-0.0303|147386222155|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.93|53.25|-0.0306|139153062659|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.28|55.38|0.0018|140039706739|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.05|55.84|0.0331|136923773690|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.02|51.27|0.0049|129247938852|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.38|43.46|-0.0207|112426962227|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.09|45.93|-0.0035|116758868443|0.012|||
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-09-27|15/08/2022||0.9455||12330000000|108.28|||169843231479|||0.1797|0.0224
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91|102.78|-0.0897|177105652978|0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24|133.09|0.0141|205857285589|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36|166.63|0.0327|253102181788|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44|149.59|-0.0499|246953445513|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.1|154.35|0.1597|208774800529|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82|137.49|-0.0506|227158277651|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|144.02|0.0251|220382104653|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37|127.11|0.1212|177827187258|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08|93.67|-0.064|156981077845|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.8|79.01|0.2581|98505309637|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.57|99.96|-0.0061|157749666887|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.69|90.81|0.0356|137546671139|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.55|83.95|0.017|129484294745|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.69|82.19|-0.0519|135978115234|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.97|72.37|0.0493|108183302683|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.27|83.7|-0.0068|132182200849|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.35|79.68|0.1167|111916461428|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.35|64.63|-0.0259|104073681903|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.59|63.29|-0.0047|99744470238|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.23|52.67|-0.0105|83494230105|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.36|59|0.1057|83698144048|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.68|53.92|-0.0811|92042860984|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.85|52.3|0.0285|79761065376|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.4|53.25|-0.0211|85329443625|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.89|55.13|0.0624|81392364953|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.72|62.44|-0.0352|101516940086|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|64.31|65.11|0.0124|100873826421|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|57.72|62.5|0.0828|90537048751|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|53.11|54.85|0.0328|83306005072|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|48.76|50.99|0.0457|76482783295|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|47.25|47.42|0.0036|74114266511|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|40.42|44.75|0.1071|63401026808|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|38.23|38.84|0.016|59965891530|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|39.58|37.6|-0.05|62083445592|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|39.27|38.67|-0.0153|61597191107|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|34.46|36.82|0.0685|54052435050|2.0714|||
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-10-21|15/09/2022||1.58||20570000000|142.29|||339432703286|||0.2951|0.0603
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.06|142.9|-0.0349|353197045408|-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41|162.61|0.0201|380272478930|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.73|162|0.0336|373879321428|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.34|141.21|-0.0079|339551985539|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.48|141.88|0.0172|332729455605|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61|136.85|0.0018|325883083779|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.6|131.01|-0.0194|318702743485|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91|143.25|0.0094|338526238240|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.31|131.12|0.0219|306083430915|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|120.6|-0.0074|289838185362|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.31|125.14|-0.0093|301312431979|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08|123|0.0329|284065281017|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|118.04|0.0176|276717938288|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01|103.69|-0.0219|252886803699|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.44|94.3|0.0427|215744577710|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.24|86.6|0.0793|191412472216|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.2|80.65|0.0056|191317050054|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.2|73.8|-0.0563|186546051118|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.89|88.31|-0.039|219203544659|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.59|87.3|-0.0468|218487887538|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.3|90.21|0.0102|213025109772|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|87.69|-0.0257|214694952120|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.7|86.96|0.0267|202051797660|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.1|87.4|0.0392|200620501619|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.41|85.97|-0.0051|206131017766|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.41|79.89|-0.0187|194203520426|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.85|78.8|0.0254|183325630476|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.85|77.49|0.0353|178554631540|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.62|76.7|-0.0486|192318973662|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.09|81|-0.0252|198211142060|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.58|85.15|-0.0495|213693046711|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.23|85.95|0.0327|198545128730|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.95|81.42|0.0058|193106174655|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|81.15|-0.0012|193821831775|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.62|76.09|-0.0069|182776975790|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|81.33|0.0072|192629082041|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.3|81.29|0.0123|191555614560|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-11-29|15/10/2022||1.27||8040000000|165.23|||165064765732|||0.2095|0.0442
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|173.91|-0.0119|175824000000|0.1333|0.0026|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.1|176.07|0.0664|164934906097|0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.53|210.39|-0.0007|210319468781|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.74|251.5|-0.1525|296443250244|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66|267.79|0.0313|259400343658|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.68|238.1|0.0367|229450312683|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.47|216.5|-0.0997|240229531219|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.8|220.78|-0.1018|245554203049|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46|272.32|0.3063|208251546707|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.6|174.79|-0.0102|176423406097|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94|178.87|-0.038|185754062439|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|156.43|-0.0284|160839000000|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38|151.57|0.0284|147232624878|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.1|158.44|0.0919|144954906097|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.53|156.97|-0.0459|164365468781|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41|140.64|0.1126|126283593658|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99|152.14|-0.0056|152837015488|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.96|129.3|0.0105|127832039085|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.47|119.43|0.0254|116353531219|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37|106.83|-0.005|107262632744|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76|93.07|0.0143|91668242134|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.84|87.4|-0.005|87752156342|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.54|83.81|0.0278|81458460915|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.31|77.77|0.0608|73236687561|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.83|75.91|-0.0491|79750171829|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.77|81.09|0.0563|76693226646|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.9|69.42|0.1037|62837101524|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.24|80.64|0.044|77162757866|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.04|69.15|-0.0401|71967960915|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.48|72.91|0.02|71408523354|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.93|70.24|0.1342|61868070305|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.47|58.3|-0.0668|62407531219|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.39|59.8|0.0796|55334609390|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.23|50.19|-0.0571|53176769543|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.74|62.37|-0.0215|63676261677|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.31|52.74|-0.0797|57252691372|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.78|49.13|0.1484|42737218781|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.01|43.22|0.0288|41967988323||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-10-18|15/09/2022||5.45||80430000000|529.25|||495051299268|||0.0461|0.0094
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.43|519.37|0.0337|469964328134|0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|534.08|-0.0054|502300515270|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.99|463|0.0044|431202066348|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.55|428.07|0.0608|377473681202|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.74|419.7|0.012|387940616011|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63|391.01|0.0409|351357811925|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19|355|0.008|329432438919|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42|324.57|-0.0207|310004550308|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.52|307.15|-0.0044|288584263413|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|298.43|0.1033|253021023055|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.24|300.74|0.0434|269614703196|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.59|236.99|0.0743|206336068573|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.65|256.65|-0.0375|249419793912|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.2|216.84|-0.058|215325096987|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.06|261.46|0.054|232031032759|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|267.3|0.0271|243433350278|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98|255.42|-0.0061|240374659092|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32|236.4|0.0264|215437352618|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.64|238.43|0.0428|213865902243|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.2|205.23|0.0623|180715936717|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35|189.19|0.0152|174308573718|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.18|169.25|0.0124|156377274607|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.8|157.74|-0.0251|151344925333|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13|144.37|0.0763|125462887460|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|143.02|0.0161|131655116433|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.81|133.93|0.0479|119551261881|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.27|114.79|0.0505|102209265582|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.07|119.98|-0.0171|114182167124|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86|123.85|-0.016|117727268452|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.32|118.71|0.0118|109739099252|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62|113.85|0.0779|98795124399|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.16|88.18|0.0733|76851046879|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76|85.52|0.021|78347657788|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.19|74.95|-0.0414|73137576379|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.84|72.52|-0.031|70004038591|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.19|68.76|-0.0855|70331428249|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.23|71.45|0.0788|61950400023||||
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-10-21|15/09/2022||1.28||33900000000|43.25|||181637659737|||-0.0303|0.0047
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.66|44.76|-0.0608|200158400817|-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.01|50.28|-0.086|231026297278|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.96|51.02|-0.0366|222416885396|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.35|53.39|0.0199|219855056880|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.58|55.95|0.0067|233420149382|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.39|57.28|-0.019|245221337368|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.42|55.13|-0.0563|245347323682|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|57.33|0.0014|240433665201|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.85|56.87|0.0183|234554058246|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.59|57.81|0.0038|241861568832|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.53|59.44|-0.0015|250009009536|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.58|60.18|-0.0066|254418722762|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.27|55.59|0.0058|232118232065|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.37|57.08|-0.0221|245137341152|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.07|54|-0.0194|231278285926|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.98|57.42|0.0444|230900310964|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|50.91|0.0032|213135519807|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.66|50.1|0.0296|204358115493|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.46|54.22|0.0142|224516742734|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.65|49.53|0.0181|204316125396|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.4|47.94|0.0797|186467338023|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.94|47.25|-0.0345|205534030476|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.41|49.77|-0.0504|220107045528|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.38|48.2|-0.0433|211581629863|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.87|55.32|-0.0098|234638054462|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|50.55|-0.0232|217335234483|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.42|47.04|0.059|186551318218|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.7|44.86|0.0036|187727249221|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.1|46.45|-0.0343|202006269507|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.38|49.57|0.0038|207381915187|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|47.15|-0.0228|202636233117|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.48|48.31|-0.0035|203602165570|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.7|50.91|0.0041|212925537277|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.43|45.94|-0.0314|199192468364|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.35|47.33|-0.0211|203056198176|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|50.01|0.0584|198436518441|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.74|49.95|-0.0156|213093529709||||
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-10-26|15/09/2022||1.86||7560000000|202.89|||419745068793|||0.0629|0.0678
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27|210.47|-0.0177|443288372784|0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.95|214.11|0.0198|434351008809|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.87|228|0.1075|425910175577|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88|215.78|-0.0774|483858144976|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|246.94|-0.0132|517724894187|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.34|233.45|0.0135|476534466457|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.97|193.25|-0.0088|403359933073|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.06|184.87|-0.0273|393201966534|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91|198.58|0.0085|407373469771|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.79|175.57|-0.0342|376092727425|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86|198.97|-0.0288|423820667888|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32|177.85|0.0381|354432098557|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57|183.33|0.0153|373568782958|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66|161.02|-0.004|334447185975|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|135.01|0.0001|279292150710|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.12|140.52|0.0101|287815723282|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.03|142.5|0.0176|289698366837|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.27|127.08|0.0479|250887097623|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23|120.91|-0.0267|257010850521|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41|109.8|0.0128|224281948750|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|99.6|0.0137|203262620795|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|91.15|0.0156|185677559454|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.44|86.08|0.0442|170554411751|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.35|82.03|-0.0039|170368208776|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.36|79.91|0.0069|164182409265|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.15|79.11|-0.0251|167885618195|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.91|74.49|0.0505|146700795775|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.58|77.9|0.0041|160499893063|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.97|74.8|0.0393|148893751315|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.34|65.77|-0.0233|139315054859|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|61.59|63.73|0.0347|127419285962|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|54.18|59.16|0.0919|112089250450|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|55.3|53.69|-0.0291|114406338675|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|52.2|49.73|-0.0473|107992966520|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|54.28|53.86|-0.0077|112296130367|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|51.06|49.17|-0.037|105634500732|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|47.15|48.65|0.0318|97545372831|3.1778|||
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-11-15|15/10/2022||1.29||146920000000|131.6|||360735363311|||-0.2037|-0.027
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|132.6|139.52|0.0522|363476513361|0.0926|0.0124|0.3615|0.0797
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21|122.43|-0.1739|406265867314|-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.53|137.99|0.0334|366025762830|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91|141.94|-0.0338|402702363884|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|149.1|-0.0109|413228370038|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.89|141.92|0.0218|380718328771|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.2|138.34|-0.0602|403497278995|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44|149.09|-0.022|417860920314|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.6|132.41|-0.0235|371699963511|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66|125.45|-0.0173|349935225421|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.89|117.68|-0.0018|323154177721|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98|118.87|-0.0174|331624342251|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.2|112.99|0.0639|291110126945|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.88|100.86|0.0098|273786059465|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.99|99.88|-0.0011|274087587644|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.53|97.69|-0.0378|278308961230|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.22|97.85|0.0846|247306560857|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.13|83.64|-0.0289|236095246278|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.78|91.52|-0.1266|287217698893|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.83|97.47|0.085|246237514011|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.98|79.31|-0.0206|221978340251|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.12|78.77|0.0486|205915199285|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.37|71.71|0.0337|190153586497|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.39|68.54|-0.0399|195690700396|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.93|72.81|-0.0016|199912073983|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.15|69.86|0.1063|173103629840|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.11|64.66|-0.0219|181217431479|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.87|60.93|0.0529|158630350466|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.91|68.57|-0.0464|197116110134|-0.1818|0.0098||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-11-10|15/09/2022||0.629||21410000000|114.07|||207956200066|||-0.3537|0.02
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.13|117.69|0.0884|197127232420|0.1199|0.0243|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68|104.31|-0.0313|196306861984|-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.48|152.16|0.0679|259749264278|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11|162.11|-0.0742|319235648443|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.09|181.08|0.0168|324668352830|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85|173.7|-0.0233|324230836767|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63|187.67|-0.0103|345706455154|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82|138.36|0.0039|251253836179|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.35|127.61|0.0968|212112769572|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18|100.88|-0.0223|188103101987|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32|141.37|0.0004|257634538398|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27|137.96|0.051|239312802176|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.3|134.86|-0.0249|252128896123|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44|133.59|0.0011|243268834214|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.8|111.41|-0.0035|203817865032|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05|118|0.0081|213388918361|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94|113.98|-0.0169|211365323116|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48|99.97|-0.0245|186826967107|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.7|104.76|0.0006|190874143688|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18|104.78|0.0356|184456986433|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.35|102.83|-0.0331|193882191802|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.42|109.66|-0.0158|203125094175|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.57|109|-0.0052|199752440070|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.64|97.68|0.0321|172534186903|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|97.86|0.022|174557782148|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.34|102.29|-0.029|192040899553|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.12|88.85|-0.0355|167940087424|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|115.67|0.0214|206461293245|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12|110.53|-0.0874|220808762957|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.03|109.72|-0.0118|202414102755|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.93|101.28|0.1017|167593701996|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|90|-0.011|165898257707|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-10-19|15/09/2022||0.9309||9590000000|101.9|||178449294484|||-0.1762|-0.0716
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93|110.69|0.0069|192511586882|0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98|123.37|0.0283|210111350644|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.27|120.44|-0.023|215872851841|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.34|125.05|0.0478|208990557716|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98|120.8|0.0153|208360130901|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.53|122.6|-0.0155|218079392458|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73|120.39|0.0493|200917446993|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36|109.48|0.0103|189762172420|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.73|99.25|0.0261|169395491619|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.94|96.01|0.0558|159255927704|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.73|90.73|0.0111|157136953418|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.98|82.38|0.0049|143565000410|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.16|87.76|0.0553|145631440241|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.38|73.92|-0.0322|133758159160|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.49|70.86|-0.0088|125194695686|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.95|68.14|-0.0396|124249035422|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.8|63.78|0.0156|109976598524|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.8|59.88|0.0013|104722939295|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.23|63.22|0.0674|103724744576|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.06|56|0.0171|96422161455|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.43|50.84|0.0285|86562792431|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.43|43.98|0.0127|76055473973|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.31|40.96|0.0161|70591670245|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.17|40.74|-0.0104|72097713613|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.8|43.04|0.0297|73200983921|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.85|43.88|0.0007|76790983058|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.47|37.85|-0.0647|70871865137|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.74|43.5|0.0422|73095915012|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.76|51.2|0.0289|87140691472|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.12|48.46|0.0284|82517472420|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.41|44.76|0.0311|76020448776|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.39|42.43|0.0009|74234203837|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.17|41.9|0.0177|72097713613|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.97|38.93|0.0253|66493815779|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.12|37.43|-0.0432|68507714476|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.71|37.17|0.1026|59033615933|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.7|35.7|0|62518546161||||
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-11-04|15/09/2022||3.6||15010000000|136.35|||241079967885|||0.0843|0.0239
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|140.22|-0.0636|264772450126|0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.31|147.87|-0.054|276371158817|0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|140.73|0.0272|242229219815|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.67|114.81|0.0469|193907139369|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87|115.45|-0.0288|210173635217|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.89|114.68|0.0342|196064219251|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.47|108.53|0.0489|182944946496|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.67|88.25|0.094|142632341014|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.04|95.94|-0.001|169807988999|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.2|81.86|-0.0041|145337526493|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.18|94.75|0.0868|154142652974|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.55|82.99|0.0432|140652081573|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.66|67.18|0.0078|117861318832|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.67|79.7|0.0131|139096148024|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.88|77.14|-0.1018|151844122134|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.21|82.58|0.0295|141819018245|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.94|91.45|-0.0265|166094989057|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.87|98.73|0.0747|162435029852|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.3|122.31|0.1294|191484855804|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.56|90.96|0.0156|158350717776|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.73|69.91|-0.0254|126825567522|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.04|65.94|0.0138|114996997654|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.52|60.42|-0.0017|107005200687|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.46|55.78|-0.0924|108667208964|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.72|66.94|0.0343|114431207315|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.7|61|0.0049|107323458595|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.85|54.39|-0.0261|98748186548|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.1|63.38|0.1715|95654017682|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.52|69.34|-0.0167|124686158892|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.52|66.07|0.024|114077579922|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.12|60.7|-0.0383|111602248876|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.18|63.25|0.0338|108172144104|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.08|53.74|-0.0063|95618661687|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.32|50.87|0.0314|87202518594|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.31|47.35|-0.0199|85416744102|0||0|0.1286
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.93|49.42|0.0311|84744865545|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-09-22|15/08/2022||2.58||15450000000|298.13|||188581451573|||-0.0979|-0.0368
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.4|299.37|0.0453|181161659997|-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91|323.95|-0.003|205521078448|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.3|396.24|0.0558|237395147466|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66|339.23|0.0137|211688418610|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.7|294.66|0.0314|180718888183|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.27|263.78|-0.0019|167163376108|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.45|266.25|0.076|156523928662|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.65|214.63|-0.0695|145897125220|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.84|212.47|0.0527|127673427268|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.15|149.94|-0.008|95609582355|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.76|211.1|0.026|130153013129|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.87|191.38|0.0027|120734378128|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.31|184.77|0.008|115952318992|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.47|176.02|0.0574|105300217889|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.14|143.5|-0.0568|96235808061|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.97|170.2|-0.016|109411777998|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.34|163.59|0.0531|98259958800|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.03|147.35|-0.0906|102491704517|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|153.89|0.0141|95989114841|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.64|135.07|-0.0115|86431318572|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11|122.74|-0.0344|80403139677|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48|118.98|-0.0593|80004636358|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.1|117.79|-0.0508|78499169722|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65|122.17|0.0473|73786691220|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.03|111.45|-0.0637|75292153030|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66|114.17|0.0605|68100088667|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08|101.93|-0.0655|68998305256|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.86|96.94|-0.0094|61901119189|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.77|99|0.0126|61844187386|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.21|93.94|0.065|55797032832|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.3|90.51|0.0611|53956321508|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.6|78.98|-0.0078|50350796671||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.06|81.35|-0.0206|52539411165|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.97|78.81|-0.0501|52482484188|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.62|80.55|0.0652|47833259492|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.12|74.09|-0.0267|48149533346|0|||
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-10-05|15/08/2022||3.7||1100000000|171.7|||5548154707|||0.25|0.1163
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74|157.84|0.0135|5032438322|0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07|168.01|-0.0922|5980180842|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69|204.65|-0.0287|6808041640|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33|199.24|0.1299|5697764398|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.03|178.73|-0.0444|6043514191|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61|168.9|0.1599|4705106725|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.3|115.99|-0.0959|4145767493|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26|99.62|-0.1204|3659778830|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.33|92.06|0.0306|2886526960|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.72|75.09|-0.0697|2608311373|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.12|121.24|-0.1529|4624646993|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46|120.13|-0.0721|4183250777|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02|135.17|-0.0415|4556789834|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.89|136.85|0.1046|4003266718|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54|122.05|0.0125|3895017970|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.48|135.46|-0.1288|5024036607|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12|126.1|0.0767|3784507316|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.78|133.21|-0.0116|4355156074|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.73|158.99|-0.144|6001507096|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66|175.69|0.0355|5482236253|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.73|203.28|0.131|5807628652|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.4|173.12|0.016|5506147612|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36|208.94|-0.1197|7669831264|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|243.97|-0.0433|8239833870|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66|247.96|0.0135|7905716803|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|248.3|0.1036|7270441650|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.84|206.33|-0.0782|7232958366|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36|195.98|0.1112|5698733750|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.98|189|0.0501|5815706920|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16|166.64|-0.009|5433766642|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|153.09|0.0781|4588456508|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.71|133.02|0.1301|3803571911|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|119.51|-0.1356|4467282481|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46|133.63|0.0013|4312503073|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.03|132.66|0.2057|3555407493|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.02|94.09|0.0225|2973448961|0.0198|||
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-11-14|15/09/2022|2.38|3.39|2670000000|2660000000|173.59|||10342186290|-0.2979|0.0038|-0.3636|0
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.48|179.91|-0.0936|11825088622|-0.0053|-0.0291|0.0476|-0.2077
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.89|180.23|-0.0091|10836685855|-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94|222.6|-0.0015|13282372748|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.04|235.69|-0.014|14241581851|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77|212.24|0.0215|12378570972|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.65|191.14|-0.018|11596903858|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.81|161.82|0.059|9104150556|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63|156.52|-0.0007|9331739865|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|160.81|-0.0012|9592096479|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11|135.72|0.0352|7811302952|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.59|140.12|0.0489|7959056730|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82|158.58|-0.0607|10057998744|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16|136.49|-0.0399|8469642674|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.3|159.8|-0.0093|9609970133|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99|166|-0.0235|10127705175|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.06|177.68|0.0636|9953140462|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.84|158.03|0.0911|8629311919|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15|123.25|0.0344|7098747268|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.35|110.49|0.0488|6276567388|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.28|91.58|0.113|4902097432|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.32|91.51|-0.1629|6513093069|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66|131.97|-0.0618|8380275316|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58|159.68|-0.0118|9626651967|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02|164.33|0.1332|8640036474|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.76|158.05|-0.0579|9994845047|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.81|146.39|0.0179|8567946405|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57|140.77|0.0159|8255757015|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.67|161.62|-0.1698|11598095677|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|187.03|0.0874|10247457108|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.9|160.2|0.0687|8930777662|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.39|150.16|-0.0753|9674910195|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.37|141.85|-0.0503|8899201269|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93|131.47|0.0695|7323952938|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-05-15|15/03/2014||2.16||2985000000|123.14|121.67|-0.0119|7336464314|||1.7342|1.1521
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|125|0.1287|6598289969|-0.1519|||
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-10-31|15/09/2022||4.07||573160000|130.54|||4990081571|||0.0304|-0.001
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.38|128.32|0.0154|4831059657|0.0203|0.053|-0.1333|-0.0053
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.57|130.1|0.0361|4800096319|0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61|147.24|0.0043|5604381031|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88|188.15|0.1207|6417457956|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.6|158.83|-0.0523|6406754594|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.17|163|0.0114|6160958166|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41|142.12|0.2643|4297036284|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.4|76.89|-0.0316|3035180824|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.23|69.63|-0.0085|2684644274|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.29|68.12|0.1299|2304673188|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.85|82.07|0.0278|3052382613|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.34|84.06|0.0869|2956434122|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.05|86.78|-0.0363|3442292660|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.82|94.09|-0.151|4236256064|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98|110.02|0.048|4013013689|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.53|115.17|-0.0031|4416302646|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05|160.01|0.0593|5774106598|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|164.13|-0.0345|6498497860|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.76|203.22|-0.0581|8247740368|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.68|186.5|-0.0219|7289020731|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.65|185.98|0.041|6829156488|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.59|154.79|-0.0652|6329919040|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.45|152.36|0.0548|5521811741|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.84|134.34|-0.0254|5269134831|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.78|141.03|-0.0392|5610879459|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85|162.45|-0.0547|6569217041|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.2|122.4|-0.0741|5053537631|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.97|177.05|-0.0631|7223653815|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16|210.41|0.0012|8033672553|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69|225.4|0.0122|8512650025|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|205.61|-0.0221|8037112795|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.79|191.95|-0.0392|7637263787|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.42|205.47|-0.0046|7890705390|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77|198.2|0.1025|6871970518|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69|187.57|-0.0006|7174723995|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.3|199.95|0.0083|7580306738|0.0186|||
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-10-31|15/09/2022||1.26||4660000000|60.87|||38464755341|||-0.0156|-0.0312
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.3|58.74|0.0251|36208813707|0.2109|0.1227|0.0473|0.0247
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.77|59.26|-0.0248|38401564657|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.89|63.75|0.0137|39741226916|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.14|55.36|-0.0312|36107707167|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.8|55.61|0.0336|33997106034|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.53|54.22|0.0129|33826488296|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.31|45.75|-0.0121|29264052964|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.77|34.15|-0.0713|23235569185|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.43|36.5|0.0019|23020717486|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.79|37.24|-0.0146|23880124282|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.01|53.28|0.0244|32865974960|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.47|53.26|0.0151|33156658372|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.92|53.89|-0.0006|34072935337|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.89|49.53|0.0131|30894396224|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.38|47.94|0.0118|29940203403|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.26|42.19|-0.0468|27968622256|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.78|46.31|0.0578|27665302635|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.17|45.68|0.0113|28543666154|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|44.28|44.84|0.0126|27981260874|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|42.28|41.81|-0.0111|26717427918|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|38.67|39.69|0.0264|24436209047|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|37.4|37.44|0.0011|23633677241|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|35.17|33.57|-0.0455|22224501374|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|34.9|34.26|-0.0183|22053886046|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|36.68|36.14|-0.0147|23178696606|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|33.94|34.66|0.0212|21447244396|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|28.98|28.64|-0.0117|18312939243|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|31.75|31.99|0.0076|20063348177|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|30.77|32.27|0.0487|19444070317|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|32.01|31.93|-0.0025|20227645400|1||0.1938|-0.033
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|29.09|30.34|0.043|18382450441|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|29.38|29.95|0.0194|18565705593|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|31.82|30.69|-0.0355|20107582137|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|30.93|31.36|0.0139|19545176857|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|30.36|30.88|0.0171|19184984658|1.029||0|0.001
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|33.23|32.51|-0.0217|20998584275|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|30.5|30.84|0.0111|19273452579|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-11-21|15/10/2022||1.39||1770000000|129.87|||38441518555|||0.1583|0.0793
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.9|142.29|0.0627|39634398193|0.1167|0.0488|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98|120.38|-0.0445|37290080994|0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05|126|-0.0458|39086800903|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.3|154.78|-0.0579|48632800903|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07|163.02|0.0059|47972722168|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.34|133.29|-0.0004|39468638916|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98|130.12|0.0167|37882080994|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.89|114.68|0.0342|32823439819|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51|97.96|0.0046|28862960632|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.71|84.98|0.04|24186159729|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.82|85.35|-0.0055|25402719910|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.12|80.95|0.0231|23419520813|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.64|69.59|0.0288|20021439819|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.84|67.64|-0.084|21856638916|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.52|77.89|0.0048|22945919006|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.99|67.52|0.0389|19237039368|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.94|64.73|-0.0184|19518240723|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.45|62.5|-0.1001|20557199097|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.34|72.02|0.0538|20228638916|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.79|69.91|0.0163|20361840271|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.62|62.14|0.0423|17647519684|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.13|58.66|0.0451|16614480316|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.52|51.62|0.0218|14953920135|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.33|46.18|0.0188|13417680542|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.28|46.72|-0.0323|14290879639|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.62|44.41|0.042|12615519684|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.22|37.87|0.0456|10721120361|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.77|38.38|0.0438|10883920135|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.65|39.02|0.0096|11440400452|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.04|42.37|0.0078|12443840271|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.15|41.54|0.0346|11884400452|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.57|40.8|-0.0185|12304719910|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.17|41.17|0.0511|11594319458|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.64|38.97|-0.0411|12029439819|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.83|39.51|-0.0775|12677680542|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.61|39.28|0.0729|10836560181|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.55|33.58|0.0009|9930799774|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.44|32.61|-0.0248|9898239594||||
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-11-03|15/09/2022||1.04||11190000000|53|||40302055579|||-0.037|-0.1237
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.83|53.55|0.0332|39412370084|0.1019|-0.13|-0.0846|-0.0089
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.06|63.94|0.0826|44910178450|0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.38|61.38|0.0166|45913927527|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.08|58.96|-0.0347|46446219407|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.09|50.95|0.082|35807996290|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.87|51.19|0.0475|37161536096|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.4|43.27|0.0452|31481229481|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.59|33.16|0.0497|24021546073|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.14|29.72|-0.0753|24439774372|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.9|25.06|0.0485|18173945528|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.28|48.48|-0.1069|41275387314|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.96|54.93|0.0372|40271638237|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.38|56.82|0.0449|41351430669|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.11|50.3|0.0677|35823204961|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.83|40.19|-0.083|33329040940|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.96|43.12|0.0527|31146644521|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.99|53.65|-0.0244|41815284980|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.31|51.94|-0.0776|42819034057|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.47|60.22|-0.0041|45982365095|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.66|62|-0.0411|49168510591|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.48|66.06|0.0089|49792051596|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.53|62.67|0.0185|46788404351|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.14|60.85|-0.08|50293923234|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.68|58.15|-0.0417|46142051789|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.21|58.1|0.0718|41222158416|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.82|55.94|0.0021|42446428870|-0.35||0|0.0018
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.45|53|0.0105|39883827281|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.06|60.96|-0.0333|47951843022|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.12|62.34|-0.0278|48757885178|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.65|57.74|0.0192|43077575661|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|53.96|0.0327|39731743472|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.57|53.4|-0.0032|40735492548|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.05|52.2|0.0029|39579659663|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.35|50.54|-0.0346|39807783926|0.1308||0|0.0933
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.04|48.98|-0.0012|37290808349|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.97|48.28|-0.071|39518827880|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.51|48.33|0.062|34606537392|0.3176|||
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-10-27|15/09/2022||2.78||3180000000|262.23|||58162349487|||0.0651|0.053
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71|262.64|0.0689|54498229356|0.0038|0.0563|0.1008|0.0814
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49|235.82|-0.0472|54893031274|0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88|254.38|-0.0943|62298899147|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13|309.31|0.0238|67012127515|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82|277.87|-0.0445|64503581570|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.55|300.74|0.0351|64443691513|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.6|253.15|-0.0848|61349599775|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.97|265.31|-0.1441|68751030721|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51|291.52|-0.0135|65543819337|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44|216.78|0.0109|47562574242|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.29|233.47|-0.0161|52630678950|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85|233.87|0.0686|48540708564|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86|230.55|0.0253|49873719228|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.67|199.6|0.0149|43621205384|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|159.89|0.0217|34711540683|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.37|160.98|0.0229|34904504714|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.3|161.24|0.025|34888980545|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57|165.02|-0.0033|36723259074|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|166.67|-0.0421|38593022868|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.59|160.88|0.0407|34287903815|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.15|148.11|0.0419|31528723938|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58|140.5|-0.0076|31402300278|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.81|140.99|-0.0526|33005905970|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.98|133.81|0.0062|29494827679|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.76|138.14|0.0028|30555026542|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11|134.88|-0.0163|30410858557|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.03|121.35|0.1029|24404541719|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.4|128.49|-0.0221|29144384881|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01|131.75|0.0624|27505292232|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.4|135.53|-0.0347|31140575719|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35|134.62|0.0489|28467900693|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12|124.49|0.0451|26420695345|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.49|124.96|0.0371|26724558867|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.17|109.51|-0.006|24435593441|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.22|98|-0.0022|21785096283|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.27|99.11|-0.0213|22461582163|0||0.0809|0.0598
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26|97.64|0.0143|21350370481||||
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-10-31|15/09/2022||1.22||878430000|92.04|||14630415587|||-0.0687|-0.0229
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.38|95.99|-0.004|15320289006|0.0305|0.0048|-0.0288|-0.0004
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.31|102.765|-0.085|17852476342|-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65|104.86|-0.0523|17588608115|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.39|110.87|0.052|16752493204|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.9|112.41|-0.0546|18900004545|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.02|108.51|0.0139|17011592910|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.28|105.1|-0.1039|18642493537|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.06|97.4|-0.0817|16858994199|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65|110.68|-0.0346|18224436687|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.07|97.87|-0.0505|16383712680|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76|97.45|0.0176|15221736353|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.15|87.89|-0.0141|14171029541|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.52|88.13|0.0552|13276100050|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.35|81.04|0.0213|12613249055|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51|70.37|0.0271|10890154206|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.97|72.55|0.1707|9850574346|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.29|71.63|-0.0486|11967883442|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.1|70.84|-0.0037|11301852625|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.81|64.48|0.0266|9984098370|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.46|54|0.0494|8179934433|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.37|45.49|-0.1314|8324585409|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.48|52.8|-0.1412|9772685079|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.71|63.55|-0.0884|11080902293|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.84|67.7|0.1506|9353038318|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.9|50.51|-0.1276|9203618822|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.09|54.85|0.0736|8121120460|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.98|47.96|0.1703|6514063647|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.37|62.91|-0.1653|11980600304|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.63|73.21|0.0221|11386099717|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.04|75.13|-0.0248|12246058442|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.96|63.75|0.0458|9690027292|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.15|59.83|0.0469|9084400965|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|59.02|0.0003|9378471437|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.07|53.18|0.0021|8435855531|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.49|57.18|0.2299|7389917845|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.39|46.06|-0.1373|8486721768|0.087|||
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-10-20|15/09/2022||2.4||2810000000|44.89|||5690472288|||0.2183|0.0934
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.4|42.75|-0.015|5501592991|0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.69|56.55|-0.0365|7439826584|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.31|52.25|-0.0011|6631067437|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|53.81|-0.0601|7257285430|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.59|58.25|0.0115|7300385485|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.83|69.21|0.0055|8725222173|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.9|48.85|-0.0766|6705858695|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.69|41.57|0.0474|5031295175|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.67|34.15|-0.0687|4648465387|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.77|27.83|-0.0327|3647023670|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.34|66.89|0.0237|8282812287|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.91|71.57|0.0386|8735363590|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.57|64.92|-0.0099|8311968619|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.8|60.62|-0.003|7707300412|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.71|63.48|-0.0036|8076185993|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.11|61.47|0.0059|7746597678|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.11|63.65|0.0768|7493068056|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.39|65.26|-0.002|8289150914|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.69|64.54|-0.0023|8200415933|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.39|65.38|-0.1765|10063858268|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.13|87.98|0.0098|11045017634|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.42|84.93|-0.071|11588838790|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.1|98.41|0.0458|11928568522|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.46|74.56|0.015|9312142900|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.49|64.6|0.0175|8048298063|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.6|76.81|-0.0587|10344008384|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.16|72.86|0.0849|8513525171|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.73|79.09|0.0583|9473134752|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.83|74.1|-0.0228|9612575850|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.31|68.3|0.062|8152244686|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.98|68.65|0.0565|8237177844|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.77|50.2|0.0733|5928790268|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.69|45.77|-0.0789|6298943285|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|47.38|46.69|-0.0146|6006116881|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|40.94|39.83|-0.0271|5189751188|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|33.52|35.08|0.0465|4249156523|1.0654|||
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-11-02|15/09/2022||6.79||2130000000|288.16|||33751824775|||1.1833|0.4895
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.89|234.89|-0.0369|28566533937|0.1093|0.035|0.4496|0.3097
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.12|236.5|0.1998|23088421191|0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.39|197.02|-0.1838|28273712029|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.02|272.66|0.0486|30455819668|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.98|218.62|0.0562|24243310865|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11|152.85|-0.0571|18987743841|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.2|141.46|-0.1279|18998285001|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.62|105.5|0.0807|11434110166|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.33|83.34|-0.0233|9994597561|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.47|59.74|0.0217|6848518916|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.7|94.31|0.0632|10389320921|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.37|71.39|0.0597|7890965085|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.45|73.49|0.1228|7666077181|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.85|72.61|-0.0427|8884216495|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.13|89.26|0.0737|9736913746|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79|105.87|-0.0178|12625309471|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.66|98.77|0.0659|10853151609|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.72|98.39|-0.0231|11797209152|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.1|100.43|-0.0878|12895876628|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13|140.84|-0.016|16764640420|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.6|115.41|-0.035|14008599876|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.38|108.71|0.003|12694415012|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.93|101.51|0.0923|10884775981|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.28|80.42|-0.0679|10105869529|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.37|82.12|-0.0267|9882154056|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.28|74.65|0.1095|7880423032|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.32|54.53|0.0422|6128176844||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.67|49.43|-0.0958|6403429259|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.63|51.77|-0.0347|6281615685|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|62.83|0.0472|7027725780|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.37|47.77|-0.1526|6602548245|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.53|56.8|0.0048|6621288829|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|61.34|-0.0879|7876909312|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.62|66.68|0.0162|7685989750|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.59|65.25|0.0261|7448218057|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.24|67.45|0.05|7524351485|0.0283|||
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-10-31|15/09/2022||1.1||655570000|158|||25780590294|||0.8191|0.0391
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.22|156.49|0.0417|24511141174|1.7617|0.016|-2.7396|0.0464
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.78|190.6|-0.0265|31945088204|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.56|195.28|0.0302|30930181223|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24|209|0.0036|33978166231|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94|200.75|0.0193|32134364022|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35|178.01|-0.0075|29264234345|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11|166.46|-0.0039|27267053543|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.54|156.16|-0.0273|26195036663|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55|173.79|0.0311|27502016283|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49|152.17|0.0179|24392029017|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.2|167.79|0.0281|26629064920|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|156.31|-0.0123|25821382367|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46|148.02|0.0318|23408124409|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32|142.39|-0.0065|23385280948|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.64|129.75|-0.0068|21316305698|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.09|123.95|0.0236|19758048002|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55|127.44|0.0399|19996274805|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86|129.41|0.0364|20373193164|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.47|125.75|-0.0057|20635894215|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16|123.96|0.0147|19932639270|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.4|121.01|0.0051|19645462726|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51|114.56|0.0182|18358064994|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79|110.82|-0.0175|18403751917|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91|107.35|0.0233|17117986216|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.3|109.48|-0.0251|18323799802|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.95|93.69|0.008|15166492336|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.18|76.26|-0.0369|12919665490|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.74|91.24|0.0167|14642722265|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51|92.64|0.0014|15094699134|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26|93.96|-0.0032|15380243647|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.52|97.02|-0.0051|15912171386|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|83.37|0.0045|13542968319|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.87|78.5|-0.0047|12869083717|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.3|74.68|0.0051|12123404668|0||-0.098|0.0172
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.13|70.15|0.0003|11442991940|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.85|66.85|-0.0147|11070968431|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.62|69.36|-0.0037|11359777007|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-10-27|15/09/2022||1.49||868430000|97.66|||8578263699|||0.1119|0.1241
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|772590000|104.19|105.7|0.0145|9151846019|0.0224|0.0007|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.72|116.02|0.0113|10076780515|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33|115.24|-0.0261|10393875907|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85|133.52|-0.0243|12020636858|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.47|139.18|-0.0092|12338610148|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.09|138.35|0.0395|11690364954|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26|109.3|-0.0758|10387727271|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.9|102.88|-0.0098|9126372906|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.6|101.02|-0.0948|9802725576|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.97|96.57|0.0387|8166303058|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.9|131.16|-0.0557|12200703775|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37|113.33|0.0858|9167656894|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.22|105.26|-0.0274|9505833229|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|98.31|0.0294|8388533202|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.56|87.95|-0.0394|8042451094|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.74|82.71|0.0372|7004205441|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.09|81.6|0.0189|7034948622|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.59|77.18|-0.0179|6903191556|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.72|86.72|0.0484|7265963107|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.49|80.29|-0.0717|7597112238|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.49|81.4|0.0371|6894407886|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.72|78.64|-0.0135|7002448975|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.6|71.92|0.0639|5937851640|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.59|63.59|-0.0305|5761296984|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.88|72.39|0.0071|6313798361|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.83|65.45|-0.0206|5870216641|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.85|57.5|0.0483|4817916579|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.2|65.17|-0.0005|5727040201|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|63.22|-0.0083|5599675305|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.55|61.45|0.0149|5318593497|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.56|57.62|-0.0161|5143795977|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.29|53.09|0.0557|4417375313|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.45|51.43|-0.0194|4607105475|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.9|51.25|0.0481|4295280486|0|||
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2022-10-27|15/09/2022||3.05||964790000|39.12|||1949962283|||0.3864|0.07
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.51|39.61|-0.0682|2118939050|-0.8864|-0.0096|-0.9406|-0.0304
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.63|54.8|0.0218|2673222960|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.46|67.6|0.0172|3312742717|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592|67.9997|-0.0367|3518706326|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.0391|74.3809|-0.0589|3939758276|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.0186|94.0031|0.0928|4287653030|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.9052|53.961|0.001|2686939720|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.9052|41.1109|0.1778|1739870982|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.956|35.4236|0.0432|1692557305|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.2578|32.2251|0.1014|1458374492|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69|102.79|-0.0629|5467570896|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76|104.8|-0.1532|6168899359|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74|151.56|0.0054|7513735514|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.8|156.78|-0.0487|8214565415|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88|164.32|-0.0865|8966238104|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46|216.18|0.0223|10540364233|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.15|233.08|0.0306|11272596383|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61|209.32|-0.0201|10647532104|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.49|261.85|0.0091|12934450605|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38|239.37|0.0481|11383752759|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.53|236.54|-0.1024|13135827510|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.64|259.51|0.0784|11994860314|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.26|222.35|-0.0216|11327925100|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.78|199.95|-0.069|10705851438|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02|231.08|0.0747|10717814671|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.92|205.99|-0.0547|10862366790|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.8|199.79|-0.1905|12301909781|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.93|295.87|0.0723|13753913427|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69|274.11|-0.0914|15037938192|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.2|294.67|-0.0249|15063359967|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32|274.41|-0.0613|14570884573|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.68|259.72|0.0882|11897162480|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17|270.67|-0.0164|13716031757|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07|244.21|-0.0752|13162744593|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.2|265.08|0.1319|11673854122|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|NYSE BFH|USD|Financial|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49|231.08|0.0248|11239698824|0.0075|||
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-11-08|15/09/2022||1.02||1040000000|62.27|||15625176582|||0.7586|0.214
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.27|61.28|0.0002|15374250350|0.0862|0.1008|-0.1818|-0.1187
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.82|58.81|-0.033|15261333354|0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.33|57.1|0.0137|14134675108|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.43|56.42|-0.0002|14159767348|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.93|60.8|0.0145|15038009160|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.61|56.74|0.0203|13954007915|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.225|47.63|-0.0123|12100917155|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.28|56.44|0.021|13871201799|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.87|54.72|0.035|13266469618|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.17|47.99|0.0394|11585263672|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.47|59.14|-0.0055|14922583323|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.71|51.5|-0.0041|12975395227|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.54|50.13|0.0119|12430885763|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.78|47.22|0.0094|11738328827|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.17|45.68|0.0113|11334337440|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.95|43.83|0.0205|10777281856|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.37|42.76|0.0092|10631744182|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.82|43.23|0.0096|10744661178|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.62|39.42|0.0207|9690770812|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.07|43.83|0.0176|10807392736|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.95|41.09|0.0034|10275429392|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.42|39.87|0.0114|9891511606|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.65|39.52|0.0225|9698299250|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.98|36.83|-0.0041|9279251944|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|40.42|0.0042|10099780838|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|35.66|36.25|0.0165|8948029395|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|33.56|34.38|0.0244|8421084691|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|30.05|28.5|-0.0516|7540333080|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|30.4|30.32|-0.0026|7628157357|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|30.88|30.5|-0.0123|7748601834|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|32.3|32.76|0.0142|8104917102|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|31.55|31.38|-0.0054|7916722428|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|27.95|27.56|-0.014|7013388376|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|29.24|28.86|-0.013|7337082966|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|53.51|53.77|0.0049|13427062253|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|52.41|52.87|0.0088|13151043781|1.1343|||
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-11-03|15/09/2022||0.6408||11630000000|125.05|||33800464104|||-1.5431|0.0611
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.7|113.92|-0.0154|31273198707|-0.3559|0.0502|-1.2946|0.0697
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.78|131.58|0.0139|35078961081|-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.72|121.67|0.0248|32089492537|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18|117.1|-0.0645|33835601788|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71|127.93|-0.0213|35330338122|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.84|132.62|0.0374|34554586980|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79|107.13|-0.033|29946048442|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.92|90.41|-0.027|25115865542|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.19|94.76|-0.0149|25999733270|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.34|101.48|0.0114|27121458310|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05|124.67|0.0472|32178690576|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.6|104.95|-0.0155|28813509268|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.81|107.4|0.0549|27518793154|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.06|98.29|-0.0078|26775480287|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.8|92.56|0.0423|24002249039|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.49|89.97|-0.0578|25810525121|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.12|97.54|0.0254|25710517073|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.82|94.06|-0.0384|26440314336|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.6|90.06|-0.0677|26110553388|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.86|97.85|0.0425|25369944055|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|94.16|0.0347|24596898508|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|84.93|0.0421|22029090422|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.24|77.48|0.0298|20337039464|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.21|68.09|0.0131|18166566222|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.11|68.62|0.0075|18409832664|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.41|67.87|0.0376|17680035401|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.97|62.05|0.0347|16209626742|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.88|63.16|0.0207|16725891274|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.95|62.34|-0.0959|18636879968|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.82|67.31|-0.0359|18872037872|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.03|72.3|0.0037|19469390874|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.23|63.91|0.0108|17090789906|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.05|58.45|0.0245|15420363089|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.12|57.82|0.0123|15439283698|0.0833||0|0.0029
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.9|52.36|0.0493|13487750254|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.36|53.06|-0.0056|14422972741|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.91|52.22|0.0257|13760748344|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-10-27|15/09/2022||1.31||5600000000|45.88|||82621778736|||0.048|0.0351
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.07|43.86|-0.0048|79362285939|0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.92|55.57|0.0118|98901216897|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.47|50.48|0.0204|89086734955|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|44.11|-0.0714|85539110693|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.62|48.04|0.0088|85755207575|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.18|47.75|0.0121|84962847760|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.82|41.08|-0.0177|75310433327|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.87|36.48|-0.0106|66396356208|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.13|41.63|-0.0119|75868691049|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.47|37.91|-0.0633|72879324508|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.11|47.53|-0.0515|90239260821|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.96|45.06|-0.0196|82765841034|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.31|47.07|-0.0644|90599426872|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.71|52.79|-0.0351|98523045635|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.8|49.2|0.0293|86079356333|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.31|63.09|0.0125|112209307468|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.85|57.9|0.0009|104177629959|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.84|56.13|0.0052|100557977982|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.34|69.4|-0.0134|126669910165|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.79|64.92|0.0177|114874525250|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.73|66.94|-0.0668|129173067308|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.8|70.22|-0.0082|127498301012|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.18|71.45|0.0038|128182608952|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.52|65.88|0.0211|116189118626|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.93|67.11|-0.0121|122329932957|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.55|62.71|0.0188|110840677850|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.96|61.11|0.0365|106176545013|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.44|60.47|-0.0158|110642586178|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|54.2|-0.019|99495491911|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.12|52.07|-0.001|93858912798|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.39|53.8|-0.0108|97946782702|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.57|48.34|0.0162|85665167780|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.01|41.72|-0.0069|75652587297|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.31|39.11|0.0209|68989546276|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.43|35.22|-0.0332|65603996392|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.38|36.25|-0.0036|65513956597|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.57|35.16|-0.0115|64055287184||||
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-11-04|15/09/2022||1.73||1880000000|94.79|||24490949884|||1.1118|0.2368
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.3|91.3|-0.0108|23847607630|-0.0234|0.1382|-0.1753|-0.0798
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.86|92.65|-0.0129|24250665143|-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.47|84.67|0.0024|21824565320|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.33|84.37|0.0005|21788393593|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|86.86|0.0189|22026094076|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.98|83.39|-0.0187|21956334880|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.3|72.33|-0.0132|18938566135|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.32|82.47|-0.0219|21785809335|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.45|82.18|0.0215|20785914384|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.86|68.97|-0.0267|18308141228|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.56|81.57|-0.0238|21589447123|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.63|74.09|-0.0072|19282197542|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.64|75.05|-0.0207|19801523010|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.36|73.29|0.027|18437326530|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.06|69.68|-0.0054|18101443956|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|64.35|-0.01|16794089325|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.77|62.57|0.013|15959552389|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.91|56.34|-0.01|14703871091|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.26|55.08|-0.021|14535929804|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.32|62.12|-0.0032|16101656025|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|57.94|0.0165|14727124485|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.24|54.78|0.01|14014022049|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.54|53.37|0.0158|13574791823|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.07|50.81|0.0355|12678245509|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.84|50.94|-0.0174|13393932203|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.66|48.12|-0.0111|12572313600|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.28|46.23|-0.0011|11957391284|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.02|43.14|-0.02|11373474150|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.77|41.59|0.0458|10275399079|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.37|40.39|0.0005|10430421048|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.99|42.53|-0.0107|11107352743|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.4|43.31|-0.0021|11213284651|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.35|36.98|-0.0357|9908512308|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.98|39.31|-0.0408|10588027275|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.81|40.9|0.0539|10027363535|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.63|36.41|-0.006|9464115537|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.81|36.67|0.024|9252251720|-0.102|||
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-10-20|15/09/2022||0.4709||13300000000|13.74|||8928882888|||-0.3849|-0.0023
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.21|13.68|-0.1006|9884156574|-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.48|20.18|0.0359|12658998360|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.31|16.3|-0.0583|11248832649|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.52|19.15|-0.019|12684992793|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.4|21.2|-0.0093|13906702590|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.01|21.11|0.0048|13653263075|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.56|17.17|0.0368|10761448204|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.74|12.6|-0.011|8279036961|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.36|11.39|0.0026|7382249508|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.63|10.64|-0.1576|8207554132|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.32|27.64|0.0117|17753790527|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.29|30.86|0.0908|18384141870|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.59|31.24|-0.0968|22478170714|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.41|33.77|0.0108|21711352322|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.65|34.98|0.1052|20567623342|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.34|32.46|0.0699|19716325524|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.19|39.69|0.0393|24817615060|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|43.4|-0.0409|29405528197|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.79|53.07|-0.0314|35605058935|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.02|47.56|-0.0678|33155139493|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|50.44|0.0088|32492296350|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.4|42.62|-0.0815|30152852004|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.59|44.9|-0.0946|32225859619|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.63|39.9|-0.018|26403240708|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.96|35.8|0.024|22718613013|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.01|37|-0.0752|26000334449|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.14|39.38|0.0325|24785123259|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.99|46.47|0.0104|29886415273|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.61|40.14|-0.058|27689935346|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.45|51.87|0.0082|33434573440|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.45|50.62|-0.0871|36033957148|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.04|39.82|0.0751|24070293731|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.33|41.68|-0.0381|28157825207|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.09|36|-0.0294|24102785532|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.18|32.98|0.0928|19612350275|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-10-19|15/09/2022||2.36||13430000000|157.31|||117942822857|||-0.0248|0.0735
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.18|153.79|0.024|112597117461|0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74|184.1|-0.0088|139258158447|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.93|175.32|0.1031|119157410614|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.47|182.31|0.0273|133057741029|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.9|172.61|0.01|128131892564|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16|150.34|0.0216|110332887375|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15|114.09|-0.0583|90831945781|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79|96.88|-0.0755|78566071496|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.67|95.79|-0.0091|72478117390|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.46|85.06|0.0315|61824201995|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.37|130.64|-0.0056|98494363380|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.1|119.05|-0.0004|89294960526|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.4|126|-0.0187|96267611531|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76|112.33|0.0051|83791814500|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.41|100.48|0.0108|74532430450|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.34|106.73|0.0229|78228681559|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15|100.17|-0.0097|75836990001|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.86|102.37|0.0907|70371327933|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76|98.03|-0.0271|75544588821|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.69|91.9|0.0023|68744376604|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.52|85.35|-0.002|64118428398|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.79|80.02|0.0558|56823385615|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.69|75.97|-0.0094|57498159769|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.08|66.78|0.1115|45044848536|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.16|63.43|-0.0114|48103820888|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.57|65.61|0.0321|47661466718|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.03|55.06|-0.1264|47256602225|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.95|72.5|-0.0578|57693090076|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.95|77.01|-0.0246|59192585654|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|77.32|-0.0305|59792386173|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26|84.37|-0.0331|65422993670|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.74|80.24|-0.0302|62034130460|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.86|90.91|-0.0103|68871832355|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.04|86.22|0.0021|64508300452|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|90.97|0.0308|66165242379|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|80.23|0.0662|56418521122|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.27|74.01|-0.0544|58682756928||||
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-11-01|15/09/2022||1.06||2660000000|261.19|||121606645637|||0.1052|0.0038
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.28|270.83|0.0486|120251786030|1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82|252.18|-0.0104|118640859307|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.45|233.66|0.0273|105897740804|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42|281.97|-0.0121|132887821533|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98|282.8|-0.0076|132682962157|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.95|254.77|0.0112|117304620050|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.78|216.13|-0.0385|104654624612|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13|229.65|-0.0021|107145517411|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29|261.39|-0.0365|126309076250|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.53|238|-0.0227|113384379137|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11|242.67|-0.01|114120007304|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24|215.52|-0.0079|101144102451|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.65|211.41|0.0132|97144705512|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.8|192.18|-0.0032|89765157283|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02|176.15|0.0122|81021435719|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82|155.81|0.0196|71150994691|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.72|150.17|0.0522|66448564078|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36|136.47|0.0008|63487431059|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74|139.33|-0.0239|66457877805|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.87|140.81|-0.0144|66518399273|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.87|138.34|0.0034|64190464733|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.81|125.94|0.0255|57178727035|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.89|114.79|0.0168|52560105760|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.67|116.13|0.004|53854436796|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61|115.77|-0.0156|54757676534|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.13|105.51|0.0133|48481563451|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.42|92.2|0.0311|41632780461|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87|102.23|0.0135|46963752689|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.68|94.95|-0.0179|45012942408|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51|93.48|-0.0003|43537032762|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.33|97.85|0.0053|45315574608|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.05|97.5|0.0258|44254037026|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.35|94.39|0.0221|42996950243|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.52|87|0.0417|38885816993|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.98|80.83|-0.0259|38634403189|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.29|79.35|-0.0117|37381973270|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.67|71.28|-0.0191|33834199752|0.7692|||
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-10-31|15/09/2022||1.54||1090000000|151.09|||27466117540|||0.3276|0.1077
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.56|155.51|0.0329|27369770931|0.0345|-0.0478|0.3793|0.1128
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.26|160.68|0.0153|28769526218|0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77|148.06|0.0088|26680801419|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69|168.01|-0.0327|31574492939|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11|175.3|0.0305|30923697033|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99|155.29|-0.0045|28356872922|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.15|145.64|-0.049|27840597230|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.1|158.21|0.0071|28558656018|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|146.97|-0.0036|26813504768|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43|119.08|-0.0352|22437904418|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32|138.7|-0.0045|25326492750|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.59|123.27|0.0308|21739843640|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11|117.02|0.0166|20925441018|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19|106.68|-0.014|19667478958|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.05|98.66|0.0062|17824164232|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.18|88.33|-0.0205|16393504191|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|87.54|-0.008|16042656242|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.63|85.29|-0.0155|15748161657|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|78.85|-0.0205|14633811077|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76|89.45|0.0193|15953581259|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.38|80.65|-0.009|14793782673|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.11|75.68|-0.0434|14381127990|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.81|74.92|0.015|13417659128|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.05|72.09|-0.0131|13279502407|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.07|80.15|-0.0234|14919215784|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.93|73.2|-0.0099|13439474004|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.67|68.05|0.0207|12119703822|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.73|58.19|0.008|10494533003|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.23|51.77|0.0105|9312920929|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.46|52.99|-0.0088|9718304680|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.3|54.46|0.0029|9871005345|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.55|51.99|-0.0107|9552879017|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.6|46.55|-0.0011|8471249364|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.18|46.73|0.0119|8394899379|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.95|44.02|0.0016|7989515627|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.26|43.34|0.0018|7864082517|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-10-25|15/09/2022||5.94||3350000000|274.84|||29728211670|||0.0683|-0.0176
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.04|256.52|0.0426|26613044307|0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.08|264.55|-0.0554|30294997949|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.53|303.71|0.0174|32290653151|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|296.32|-0.0056|32233325556|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.89|249.55|0.0027|26921316705|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.14|256.53|0.0297|26948358085|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27|206.66|-0.0218|22852130295|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.39|161.11|-0.0079|17564999052|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05|152.04|-0.013|16662898994|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73|121.73|0.0993|11977168614|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.12|170.51|0.0326|17860290464|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.45|149.63|0.0504|15408178279|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.09|146.97|-0.0142|16126397279|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85|145.06|0.0014|15667776522|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.38|126.6|0.043|13129130763|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.17|122.59|-0.0794|14404402367|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02|145.25|0.0156|15469833419|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69|142.66|-0.0072|15542304120|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.31|173.13|-0.0291|19286993964|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.18|157.06|0.0187|16676959390|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.56|144.65|0.0515|14879248942|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44|130.88|0.019|13892779910|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.27|117.9|0.0501|12143742792|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.98|90.13|-0.0801|10598058209|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.3|95.57|-0.0076|10416340099|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.24|98.13|-0.021|10842511694|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.36|86.92|-0.0589|9990167678|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.3|114.09|0.0159|12146988451|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.64|126.21|-0.0112|13806247162|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33|127.17|-0.0242|14097212680|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.01|128.26|-0.0058|13954433399|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|123.76|0.0444|12817614357|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|123.45|0.016|13142110923|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.53|109.55|0.0581|11198376361|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.47|103.43|0.0193|10975555649|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.91|100.79|0.019|10698652177|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.67|87.6|0.0107|9374705594|0.0432|||
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-11-03|15/09/2022||2.57||60840000000|146.19|||30299060975|||0.0039|0.0298
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.81|139.27|-0.0248|29598527613|0.0234|0.0166|-0.1863|0.0405
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.76|155.19|0.0294|31246228811|0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66|137.88|0.0016|28531149704|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.29|127.57|-0.0056|26589139231|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.71|121.89|-0.0147|25639898372|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.85|117.63|-0.0653|26083430562|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.53|109.69|0.0394|21871946196|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.99|103.95|-0.0099|21760026636|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.7|101.61|-0.0295|21699921600|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|88.09|0.0303|17720566866|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.86|85.56|-0.0479|18624212274|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.71|86.07|0.0161|17556832784|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.15|90.44|0.0378|18062543034|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.39|79.14|0.0783|15210671245|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.53|83.76|0.0666|16275977712|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.56|86.54|-0.0228|18354776122|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.49|80.97|0.0186|16474945290|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.2|85.37|-0.0429|18487421174|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.9|94.22|0.0252|19047018971|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.62|74.8|-0.0238|15880115578|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.27|80.83|-0.1144|18916445361|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.67|85.89|0.039|17134026086|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.62|88.61|0.0597|17330922222|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.79|72.32|0.0363|14464542430|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.54|89.89|0.0509|17728857379|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.29|76.52|-0.0922|17469784764|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.99|84.7|-0.0374|18236639072|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|96.51|-0.0102|20207663970|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.95|108.73|-0.0541|23824317043|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44|114.61|0.0193|23304100370|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.92|96.34|0.0044|19880195805|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.74|85.41|0.0711|16526759813|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.06|76.79|0.0369|15349533788|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.84|62.83|-0.031|13438613926|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.28|67.25|-0.0431|14566098453|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.22|66.38|0.0178|13517373013|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.63|57.61|-0.0003|11944284063|-0.0135|||
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-11-03|15/09/2022||1.38||1520000000|122.66|||28160077081|||0.0698|0.0483
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.38|126.24|0.0315|28095793682|0.0698|0.0414|0.0376|0.0342
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.32|127.13|0.0064|29000332807|0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.79|134.49|-0.0379|32092751252|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05|141.02|0.052|30774973960|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.23|136.72|-0.0109|31734609640|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.31|136.88|0.0191|30834663061|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.53|117|0.004|26752760883|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.19|98.2|0.0001|22542295409|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.95|96.42|0.0155|21798460404|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.67|81.72|0.0257|18290504015|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.11|98.68|-0.0043|22753507039|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.31|94.2|0.0317|20962795473|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.55|89.61|0.012|20329160582|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.17|87.02|-0.013|20241919701|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.7|74.62|0.0125|16919921189|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.08|72.63|0.0827|15400113858|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.07|76.82|0.0099|17464022428|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26|69.99|0.0105|15900594657|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.3|77.25|0.0125|17516826211|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|67.66|0.0061|15439141751|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.62|64.4|0.0451|14146615587|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.59|59.91|0.0403|13221415253|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.66|52.35|0.0134|11860015770|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.1|44.1|0|10124403385|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.85|46.19|-0.0141|10755743754|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.34|48.09|-0.0812|12016129094|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.64|44.75|-0.0405|10707532518|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.3|54.22|-0.0369|12925259016|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.29|54.23|0.0176|12234228670|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.31|52.42|0.0021|12009242025|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|49.14|0.0029|11249337484|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.28|50.87|-0.008|11772775764|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.11|50.85|0.0354|11274591239|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.95|53.02|0.0013|12156172007|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.9|50.06|0.0032|11455958319|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.12|47.62|0.0325|10588151689|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-10-26|15/09/2022||0.7444||3100000000|75.47|||44891680980|||0.1015|0.0544
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.53|76.71|0.1033|41358400335|0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.55|73.55|0.0729|40775471292|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01|75.03|-0.0129|45212888724|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76|76.63|-0.027|46848666128|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.39|71.96|0.0223|41869952904|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26|68.64|0.0056|40602970585|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|65.01|63.425|-0.0244|38669779107|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|57.3|59.255|0.0341|34083652369|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|51.05|52.8|0.0343|30365976451|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|38.46|41.99|0.0918|22877089989|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|54.13|53.17|-0.0177|32198048232|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|49.55|50.9|0.0272|29473734230|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|49.18|46.93|-0.0458|29253648451|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|52.69|50.31|-0.0452|31341494249|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|40.59|42.61|0.0498|24144074577|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|41.36|43.02|0.0401|24602092523|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|44.44|47.77|0.0749|26434162036|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|41.38|41.9|0.0126|24613989358|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|45.91|45.6|-0.0068|27308560138|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|43.33|42.75|-0.0134|25773904699|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|37.92|37.92|0|22555882245|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|36.09|36.39|0.0083|21467347916|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|34.38|33.32|-0.0308|20450192329|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|31.61|33.22|0.0509|18802518090|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|29.28|29.62|0.0116|17416568553|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|29.16|28.42|-0.0254|17345188676|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|22.71|23.89|0.052|13508546674|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|26.7|26.04|-0.0247|15881911979|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|27.05|28.13|0.0399|16090100923|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|29.08|28.35|-0.0251|17297602469|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|26.18|27.38|0.0458|15572601070|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|24.84|24|-0.0338|14775531262|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|24.3|24.43|0.0053|14454323518|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|23.75|24.08|0.0139|14127168491|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|22.76|22.12|-0.0281|13538288762|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|19.76|20.58|0.0415|11753804321|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|19.38|19.34|-0.0021|11527768990||||
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-11-02|15/09/2022||7.16||39220000000|483.48|||116035538172|||-0.0761|0.0346
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.43|461.94|-0.0713|119383543459|0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.04|522.87|0.0113|124089953552|0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.18|435.83|-0.0076|105403503033|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|430.41|0.0931|94500273263|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94|384.3|-0.0145|93585871204|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88|379.78|-0.0055|91651466197|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.52|300.51|-0.0384|75005014252|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88|273.26|-0.0857|71731408595|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23|277.19|0.0451|63655386706|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.22|280.73|0.0466|64372986438|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32|265.89|-0.0841|69677003240|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|259.49|-0.0029|62460180614|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.59|293.95|-0.0286|72621809119|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.64|255.91|0.021|60153773798|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.71|303|0.1111|65450587210|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.49|265.93|0.0017|63717781906|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08|247.08|0.0041|59059371219|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|237|0.0533|54000156150|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44|243.93|0.002|58425769533|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|206.91|0.0597|46860135504|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58|183.52|-0.037|45739332702|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46|178.3|0.0339|41390521299|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.14|157.66|0.0228|36993706827|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.42|120.03|0.0222|28180881050|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.59|132.9|-0.0341|33021694609|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07|144|-0.0209|35296903824|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.76|126.42|-0.0823|33062494287|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69|141.34|-0.0232|34725701001|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.2|154.89|0.0045|37008106282|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.22|150.93|-0.0213|37012907322|0.176||0.815|0.016
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.78|137.1|-0.0049|33067295326|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|123.29|0.0274|28800083280|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55|109.81|-0.0243|27012078842|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.39|100.77|0.0564|22893666054|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.3|87.76|0.041|20232059237|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.43|83.6|-0.0546|21223261444|0.1538|||
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-11-01|15/09/2022||0.9051||992300000|58.43|||9024402004|||0.1147|0.0339
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.54|63.27|0.0451|9350287571|0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.89|58.43|-0.0709|9713240349|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.72|75.5|0.0104|11540361548|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|73.07|0.1373|9923289847|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.4|70.33|0.0134|10718697751|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.54|67.75|0.0182|10276976117|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.19|54.3|0.0209|8215093748|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.46|51.69|0.0045|7947898621|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.3|48.14|-0.0968|8232083132|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.98|43.65|0.0398|6483730789|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.81|44.31|0.0114|6766371079|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.35|50.38|-0.0189|7930909237|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.82|45.45|0.0372|6767915300|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.81|52.5|-0.0593|8619748171|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.2|47.8|-0.0083|7444398104|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.28|45.53|0.0769|6530065099|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.61|59.44|-0.0029|9206650799|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.11|62.65|0.0087|9592771026|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.82|66.78|-0.0006|10320221393|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.93|59.67|-0.0365|9564970323|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.01|53.91|-0.02|8496189227|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.97|53.88|0.0172|8181115569|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.45|49.36|0.0188|7483010127|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.74|44.9|-0.0394|7218904033|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|44.38|46.84|0.0554|6854406444|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|40.02|38.66|-0.034|6181012673|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|33.93|34.87|0.0277|5240423775|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|35.4|36.38|0.0277|5467462657|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|34.26|36.16|0.0555|5291391338|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|32.83|33.03|0.0061|5070531110|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|27.93|29.68|0.0627|4313735229|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|23.93|24.84|0.038|3695942865|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|23.49|24.95|0.0622|3627985622|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|23.41|23.64|0.0098|3615629787|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|24.59|23.89|-0.0285|3797878581|1||-0.037|0.1067
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|23.38|25.7|0.0992|3610996238|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-11-04|15/09/2022||2||2820000000|285.87|||60297287950|||-0.2157|-0.0631
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76|280.34|-0.0424|61750568127|0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|282.12|-0.1128|67074327126|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|286.12|0.0348|58320916511|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.08|306.83|-0.0444|67723975009|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.77|259.94|-0.0145|55635831853|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27|252.46|0.0551|50468158925|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.1|225.64|0.0843|43893609699|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.8|180.64|-0.033|39400894691|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.43|200.23|-0.0347|43752286744|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.67|177.68|0.029|36420515541|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63|225.03|0.0246|46325581114|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.34|187.79|-0.0186|40358495304|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85|195.79|-0.0054|41520697183|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61|178.57|-0.0058|37884339422|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.23|166.8|0.0677|32952898869|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.98|155.19|0.0347|31634614138|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19|143.39|-0.0324|31257058807|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|140.37|0.0026|29529577980|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.48|140.34|-0.0287|30474523574|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21|143.45|-0.0513|31894054890|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.97|138.77|-0.0014|29312324914|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.81|124.09|0.0104|25903767140|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.17|115.87|0.0061|24292296013|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.42|110.83|0.0222|22868548504|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36|108.32|-0.0185|23277744599|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16|106.62|0.0335|21759081233|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.95|92.98|0.0453|18761827651|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.83|94.7|-0.0014|20002070957|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94|99.54|-0.0235|21501751796|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.23|98.8|0.0267|20297367058|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.72|96.64|0.0312|19767943460|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.09|87.18|0.0492|17525803759|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.97|87.4|-0.0392|19187898178|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.19|84.25|0.0251|17335972045|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.74|76.88|-0.0478|17030129022|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.58|78.07|0.0329|15941753984|0.0463|||
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-11-02|15/09/2022||2.43||2640000000|40.18|||13119985625|||0.0429|0.0076
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.93|30.68|-0.1461|11732232054|0.0172|-0.0344|0.2344|-0.0524
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.52|41.3|-0.0287|13884066465|-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.16|31.04|-0.0348|10501212854|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.29|29.08|0.0656|8911010876|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.78|18.06|-0.0383|6132238357|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.97|21.59|0.0296|6847339160|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|20.13|0.0192|6448972477|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.73|8.97|0.0275|2850608950|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.32|16.01|0.202|4349382857|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.78|11.88|0.0085|3846526281|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|25.07|-0.0169|8326521426|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.05|21.66|-0.0177|7199991807|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.92|22.45|-0.0205|7484073401|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.91|29.78|-0.0951|10746110543|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.56|33.99|0.0128|10958355706|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.45|36.39|-0.0283|12228558187|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.94|45.15|0.0047|14674269076|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.45|38.54|-0.0472|13208148943|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.2|36.13|-0.0288|12146925624|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.23|42.75|0.0123|13789372392|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.91|45.22|-0.0561|15644064323|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.8|49.29|0.01|15934676048|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.91|53.41|-0.0273|17929776087|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.46|56.14|-0.0558|19415488485|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.73|49.64|-0.0404|16891409786|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.73|53.84|0.0613|16564879534|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.6|39.47|0.0225|12604067229|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.39|47.67|-0.0348|16127328947|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.44|46.11|0.0376|14511003950|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.34|65.54|-0.0267|21988545974|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|67.05|0.0355|21142833817|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.56|76.52|0.0127|24672625044|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29|100.32|-0.0096|33074249524|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76|88.89|0.0129|28656295613|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.28|83.39|0.026|26540378484|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.45|89.8|0.0153|28881599793|0.0791||0.1542|0
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|82|0.0218|26204052723|0|||
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-11-03|15/09/2022||0.0065||208020000|9|||1440366318|||0.5116|0.0085
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.64|8.28|0.0838|1222710942|364.1163|-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|6.01|5.43|-0.0965|961844656|21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.14|7.32|0.0252|1142690591|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.91|7.88|-0.0038|1265921928|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.69|6.59|-0.0149|1070672306|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.74|6.68|-0.0089|1078674295|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.09|5.65|0.11|814607198|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.2491|3.432|0.0563|519987439|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.1765|3.9323|-0.0585|668407754|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.88|4.07|0.049|620957942|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.71|5.67|-0.007|913832415|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|5.87|5.94|0.0119|939438902|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|5.33|5.4|0.0131|853016929|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|5.31|5.38|0.0132|849816118|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|5.28|5.31|0.0057|845014940|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|4.63|4.68|0.0108|740988469|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|4.6|4.71|0.0239|736187214|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|4.42|4.41|-0.0023|707379915|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|4.5|4.36|-0.0311|720183159|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|4.7|4.77|0.0149|752191269|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|4.72|4.87|0.0318|755392080|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|4.82|4.71|-0.0228|771396211|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|4.65|4.78|0.028|744189280|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|4.64|4.61|-0.0065|742588836|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|4.71|4.95|0.051|753791713|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|4.33|4.31|-0.0046|692976227|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|4.26|3.98|-0.0657|681773427|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|4.3|4.12|-0.0419|688175049|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|4.26|4.2|-0.0141|681773427|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|4.12|4.12|0|659367674|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|4.32|4.2|-0.0278|691375860|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|3.69|3.85|0.0434|590550200|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|3.69|3.61|-0.0217|590550200|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|3.32|3.37|0.0151|531335120|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|3.05|3.18|0.0426|488124133|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|3.03|2.97|-0.0198|484923322|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|3.16|3.12|-0.0127|505728632|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-11-03|15/09/2022||0.9872||4350000000|94.55|||25616694609|||0.6385|0.0662
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.74|98.41|-0.1032|29732162040|-0.6349|-0.0049|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.42|101.84|-0.0777|29916396409|0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.79|132.2|-0.0543|37873690658|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.12|175.03|-0.0173|48258544382|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.72|163.15|-0.0155|44898979638|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.92|148.77|0.0409|38721711564|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.26|142.15|0.0063|38271962167|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.57|96.49|0.0312|25351179580|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.67|77.75|-0.0708|22668944704|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.27|65.18|0.0142|17412848475|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.88|84.79|-0.0566|24351436983|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.38|89.55|-0.0092|24486903370|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.57|83.63|0.0253|22099986292|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.64|80.18|-0.0414|22660817052|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.79|78.02|0.0573|19992129642|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.17|77.44|0.0441|20095083351|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|95.89|0.0366|25061281595|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.53|91.12|0.078|22901947055|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.88|94.21|-0.0071|25706100853|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.24|81.15|-0.0251|22552443529|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.24|77.78|0.0338|20384981337|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.71|73.76|0.1225|17802992331|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.47|61.76|0.0385|16112372401|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.61|55.57|0.0176|14795638954|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.71|53.18|-0.028|14822731817|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.29|58.05|-0.0529|16605469967|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.39|49.78|-0.0498|14194167864|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.17|69.68|-0.0345|19553217803|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.67|65.4|-0.0041|17792154772|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.62|70.64|0.0294|18591407696|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.93|64.63|0.0607|16507934003||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.03|56.02|0.018|14909430222||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.6|56.02|-0.0102|15334794595|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.58|55.68|-0.033|15600309623|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.53|51.07|0.0311|13419299965|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.58|46.79|-0.0368|13161914657|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.34|46.43|0.0019|12555024789|0.0877|||
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-11-03|15/09/2022||1.37||22340000000|89.56|||50203892751|||-0.2035|-0.1028
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.62|80.45|0.0639|42389667387|0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.96|93.92|0.0325|50988679803|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.59|72.27|0.0537|38448915965|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.63|64.53|-0.0315|37350215803|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.44|58.64|0.0034|32759217323|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.98|63.1|0.052|33622482652|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.09|49.58|-0.0661|29760213784|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.52|46.24|-0.0662|27759009153|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.59|43.36|0.0181|23874317309|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.17|37.14|-0.0008|20836072493|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.92|45.8|0.0428|24619863084|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.53|42.43|0.0469|22719559707|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.08|40.07|-0.0246|23027870281|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.72|43.27|0.0372|23386629343|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.49|41.87|-0.0589|24939385146|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.1|48.3|0.0042|26963010614|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.35|48.11|0.0161|26542589437|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.38|44.43|-0.0209|25438284600|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.6|42.19|0.0392|22758798846|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.81|40.62|-0.0512|23997641539|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.18|42.49|0.0073|23644487151|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.73|41.31|-0.0967|25634480294|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.02|43.46|-0.0127|24675920524|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.57|47.26|0.0847|24423667390|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.24|43.93|-0.007|24799244753|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.26|38.72|-0.0383|22568207827|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.46|33.44|-0.057|19877512724|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.28|43.02|-0.0704|25942788729|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.7|48.22|0.0109|26738787269|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.32|49.94|-0.0076|28207457981|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.17|46.15|-0.0419|27002249752|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|50.31|0.0648|26486534135|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.95|48.64|0.036|26318366092|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.38|43.73|-0.0146|24877723031|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.91|38.66|-0.0064|21811450564|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.84|41|0.0291|22332772994|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.86|37.76|-0.0026|21222861344|0.0455|||
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-11-01|15/09/2022||0.676||2380000000|26.4|||2710340596|||-0.074|-0.0165
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.42|29.22|-0.0394|3123051603|0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.46|27.76|0.0903|2613835988|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.47|31.33|-0.0351|3333513778|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.54|31.33|0.0259|3135371420|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.42|31.75|-0.1036|3636373498|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.36|36.16|0.2316|3014227375|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.73|23.05|-0.1042|2641555428|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.54|25.35|0.0769|2416720494|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.26|19.64|0.1379|1771987878|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.95|17.32|0.0859|1637497448|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.71|30.38|-0.0419|3255488601|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.78|29.44|0.0229|2954682021|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.36|23.56|-0.0328|2500905285|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.7|21.46|0.0367|2125153531|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.68|17.49|-0.0107|1815106942|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.22|20.33|0.0578|1973210043|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.86|21.41|0.0264|2141579822|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.44|17.68|-0.2121|2303789595|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.11|25.28|-0.1316|2988561271|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.17|24.33|-0.1045|2789392245|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.21|25.92|0.0282|2588169884|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.1|27.5|0.0536|2679541349|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|25.28|0.1236|2309949405|-0.0769|3.1259||
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-10-27|15/09/2022||1.71||2060000000|187.7|||39480066558|||0.0179|0.0198
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.31|178.99|0.0328|36453331646|0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.4|168.49|-0.0394|36892933116|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.18|154.54|0.0089|32219266939|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.2|167.67|0.0337|34116498558|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.51|139.31|0.0131|28923302205|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.06|144.95|0.0349|29459659646|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11|115.41|0.0203|23791105088|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.31|103.71|-0.0058|21940147646|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.8|107.49|0.0257|22043213442|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.67|77.51|-0.0271|16757468735|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.82|102.57|0.0379|20785403456|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.15|89.45|-0.0078|18961790721|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.37|92.33|-0.0004|19428736898|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.06|83.15|0.0133|17260171646|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.89|76.88|0.0547|15331390912|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.35|74.03|0.0376|15007473279|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.16|70.89|-0.0038|14967510530|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.99|68.64|-0.0193|14721416191|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.12|70.49|0.0825|13697080898|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.54|62.54|0|13154413633|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.67|59.41|0.0126|12340412735|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.35|55.81|-0.0096|11852433279|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.79|54.62|0.0154|11313973633|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.51|48.33|-0.0037|10203399007|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|49.19|-0.0063|10411632000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.14|46.04|0.0199|9494566912|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.83|38.54|0.0188|7957011265|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.72|44.05|0.0075|9195890177|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.35|47.9|0.0116|9959409279|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.76|48.53|0.0161|10045647007|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.16|46.32|0.0257|9498773728|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.97|47.41|0.0313|9669146177|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.82|45.85|0.0007|9637595456|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.95|44.48|-0.0105|9454603360|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.46|47|0.0116|9772210367|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.4|47.5|0.0021|9969926721|-0.0323|||
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-11-01|15/09/2022||2.48||2640000000|161.55|||8595966293|||-0.2152|0.0076
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61|154.1|-0.1175|9290879922|-0.0665|-0.042|-0.2133|0.0121
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.84|186.87|0.0333|9622373776|0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74|166.56|0.0905|8127192287|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.45|165.49|0.025|8590645036|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.26|155.62|-0.0104|8367697843|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.79|159.4|0.0102|8395898719|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44|128.43|-0.0518|7206670837|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37|126.31|0.0156|6617643648|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29|122.31|0.14|5708828313|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|97.92|-0.0208|5320932300|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11|136.69|-0.0031|7295530309|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.63|127.55|0.0073|6737896425|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.14|117.89|0.0902|5754056157|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.58|96.18|0.0169|5032537867|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51|97.91|0.0041|5188441199|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.97|102.37|0.0557|5159708116|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.03|107.75|0.0162|5641784453|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.64|87.93|-0.0191|4769683681|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.49|88.01|-0.0054|4708492879|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.17|100.14|-0.0102|5383187110|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.27|103.84|-0.0136|5601345254|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|104.51|0.0747|5174606662|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.39|90.45|-0.0713|5182055934|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.89|81.93|-0.0116|4410520751|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.6|83.75|-0.0439|4661136614|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.98|85.33|0.0804|4202472509|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.23|66.23|-0.1312|4056146871|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.04|81.4|-0.0078|4365292908|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.89|75.15|0.031|3878427521|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.47|64.54|0.0331|3323986473|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.3|61.44|-0.0733|3527778277|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.74|67.7|0.0144|3551190103|0.1447||0|0.0617
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.77|65.79|0.0003|3499576995|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.39|67.17|0.0117|3532566921|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.47|64|-0.0073|3430405119|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.24|57.08|-0.0365|3152120384|0.14|||
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-10-20|15/09/2022||0.6154||29820000000|17.89|||127482524620|||0.0155|0.0102
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.48|18.4|-0.1016|145938632473|0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.43|19.52|0.0046|138456432464|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.9971|18.2149|-0.0891|142497444595|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.5666|19.2495|-0.0162|139430079935|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.0694|21.2582|0.009|150138924501|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.7384|23.7126|0.0428|162031637731|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.4665|21.7491|-0.0319|160094373387|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.1783|21.009|0.0412|143788958688|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.7761|22.3306|-0.0196|162300710529|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.55|22.27|-0.0124|160689263891|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.12|28.25|-0.0299|207506503666|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.86|28.73|0.0312|198527855501|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.22|25.52|0.0537|172589534048|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.23|22.9|-0.0549|172660794778|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.17|22.69|-0.0207|165107334039|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.92|22.63|-0.0919|177577676448|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.4|22.83|-0.0244|166746290065|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.42|24.98|-0.0545|188266541370|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.26|29.56|0.046|201378216761|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.61|25.28|-0.05|189620468066|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35|28.7|0.0494|194893639796|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.21|30.52|0.0103|215273733005|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.22|31.53|0.0099|222470903684|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.3|27.7|-0.0212|201663246092|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.24|32.54|0.0093|229739348684|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.84|29.22|0.0132|205511243988|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.42|26.78|0.0136|188266541370|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.36|25.47|0.0043|180713080631|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.87|25.88|0.0004|184347296335|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.65|25.84|0.0483|175653677500|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.04|24.67|-0.0148|178432791622|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.13|25.41|-0.0276|186200020961|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.13|26.79|-0.0125|193325930909|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.22|26.36|-0.0316|193967263892|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.29|25.14|-0.0059|180214269109|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.59|26.14|-0.0169|189477946605|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85|26.72|-0.0048|191330684822|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-09-20|15/08/2022||38.6||5170000000|2163.02|||42152066770|||0.466|0.3861
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.22|1964.66|0.0883|35179402896|0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.39|1878.77|0.0083|36312997386|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.99|1988.86|0.0579|36636491054|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.16|1683.76|0.0622|30890963097|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4|1410|-0.0265|28225838867|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.39|1179.74|0.0089|22788603680|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1801|1136.67|-0.0177|22550660858|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.01|1128.95|-0.0481|23112487480|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399|1164.42|0.0369|21883403279|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.89|1058.24|0.0108|20401372803|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1244.83|0.0649|22781003231|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.26|1093.0601|-0.0472|22357343019|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83|1043.9301|0.0676|19055559263|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.6|911.93|0.0251|17336167595|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46|868.68|0.0536|16066746300|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52|754.28|0.009|14567370385|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09|622.09|-0.0647|12961007742|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.9|664.72|-0.0967|14340924580|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77|698.65|-0.0157|13831713523|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28|595.11|0.0116|11464165311|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.49|590.99|-0.1039|12851876474|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.85|738.97|-0.0025|14437387243|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.42|809.87|0.0431|15130561283|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45|744.85|-0.0088|14643956506|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08|767.63|0.0344|14461357799|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57|780.89|0.0082|15094509700|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.17|783.81|0.0421|14657987007|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.4|746.23|0.0245|14194767587|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.18|680.73|-0.0123|13430463336|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53|652.48|0.0045|12657780749|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.05|598.37|0.0298|11323269161|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44|507.79|-0.0354|10259051665|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.9|533.34|-0.014|10540842775|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.23|543.84|0.0048|10547272826|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.34|467.79|0.0228|8912458455|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.31|421.68|0.0178|8073907094|-0.0561|||
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-10-26|15/09/2022||1.31||661830000|209.32|||29236485673|||0.1197|0.0473
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.54|212.24|0.0744|27591128328|-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35|239.5|-0.0198|34129252832|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.48|250.21|0.0234|34147408955|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41|239.2|0.0204|32740896589|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.28|229.92|0.0072|31884696542|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.31|191.51|-0.0195|27279656725|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44|171.85|0.0325|23247279651|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88|136.13|-0.0268|19537548326|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24|151.2|0.0064|20984567239|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.34|160.44|0.0069|22255596011|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77|219.13|0.0016|30556401069|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41|215.31|-0.0187|30645792109|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86|203.14|-0.0366|29451582129|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.26|199.95|0.0188|27412346249|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.2|194.5|0.0226|26565924380|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.89|178.61|0.0213|24427521415|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.23|176.85|0.0268|24055989043|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.9|161.58|-0.002|22613160168|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.87|164.11|-0.0165|23307338290|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.65|181.33|-0.0018|25371714400|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.12|187.81|-0.0224|26834097498|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.28|188.23|-0.0055|26437424894|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.31|175.54|0.0129|24206836821|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94|166.87|-0.0064|23456790099|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32|182.42|-0.0156|25884318505|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|179.56|-0.012|25385682616|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.42|171.12|0.016|23523832846|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85|178.91|-0.0215|25539324464|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27|169.89|0.0037|23642556285|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27|171.19|-0.0005|23921903549|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46|174.9|-0.0254|25065830936|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.23|151.56|0.0022|21122842771|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.37|149.15|0.019|20444028834|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57|133.94|-0.0047|18795881681|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.53|122.16|0.0394|16415841798|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|128.5|-0.0428|18751185096|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.09|138.98|0.0064|19287531331||||
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-10-26|15/09/2022||2.46||2310000000|188.78|||15339584414|||0.038|-0.0086
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.76|189.14|0.1012|13956600020|0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69|181.33|0.0749|13707143495|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.39|193.13|-0.0642|16770509791|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.9|215.29|0.016|17218232147|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05|209.7|0.0227|16661626503|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24|214.73|0.0514|16595809012|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99|169.76|0.0883|12675187374|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.34|140.87|0.0486|10915985419|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41|117.6|-0.0233|9784084264|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68|110.39|-0.0374|9318484780|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21|136.11|0.0534|10499140894|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43|126.2|0.0656|9623196306|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29|116.61|0.0385|9124282016|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|108.46|-0.065|9425743212|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|104.45|0.0577|8024070191|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.97|88.93|-0.0829|7879433886|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.96|112.32|0.0909|8366159590|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.4|106.21|0.0077|8564425422|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33|120.36|0.0258|9533814382|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.91|104.86|0.0602|8037071514|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.96|92.34|-0.0172|7634851927|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.41|83.54|0.0137|6696340798|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.02|80.01|0.0957|5933342566|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.77|70.36|-0.0714|6156797686|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26|78.55|0.087|5871588143|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.74|73.44|0.0096|5910590872|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.86|64.37|0.0753|4864008573|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26|64.97|0.011|5221536887|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.13|61.6|0.0077|4967204247|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.84|55.59|0.0723|4212332151|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.27|51.83|-0.0084|4247272431|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.18|45.25|0.0242|3589908086|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.9|48.95|-0.0383|4135951240|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.76|49.01|-0.0531|4205831490|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.72|47.81|-0.0384|4040068655|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.05|47.84|0.086|3579344666|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.62|44.2|-0.0094|3625660794||||
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-10-19|15/09/2022||0.2595||5500000000|26.13|||26620049605|||0.2081|0.03
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.22|24.92|-0.1169|28749246296|-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.74|32.91|-0.1042|37429035537|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.29|27.24|0.0361|26783052084|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.87|24.27|-0.0968|27373929514|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.04|19.88|-0.008|20415837566|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.51|19.82|0.0159|19875897075|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.89|22.17|-0.0315|23319285832|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.63|14.46|0.0609|13885621539|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.31|16.69|0.0233|16615882464|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|13.57|0.0643|12989117618|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.73|22.96|0.0101|23156285295|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.9|21.4|-0.0228|22310719285|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.51|25.27|0.031|24969668690|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.97|23.55|-0.0932|26457049069|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.94|24.35|0.0171|24388979037|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.59|26.69|0.0038|27088677604|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.78|32.5|0.0227|32376013084|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.71|34.95|0.0368|34342207296|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.82|32.31|-0.098|36491779539|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.15|31.47|-0.0507|33771707362|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.16|36.89|0.0202|36838156164|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.86|41.42|0.0137|41626302260|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.3|43.95|-0.0079|45130815732|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.33|38.15|0.0501|37011346420|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.02|33.32|0.0741|31601759566|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.9|33.34|0.0451|32498262515|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.44|30.31|0.0658|28973373490|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.04|38.72|0.0454|37734661057|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.42|40.6|-0.0198|42196802193|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.61|46.72|-0.0187|48502893940|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.4|40.63|0.0312|40138921881|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.36|37.01|-0.0094|38060662129|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.82|51.05|-0.0149|52791848707|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.19|48.94|0.0595|47056260780|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.71|39.55|0.0488|38417224588|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.07|39.01|0.0815|36746468120|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.91|33.04|0.004|33527204614||||
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-11-03|15/09/2022||0.846||3940000000|57.71|||18138682536|||-0.0558|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.81|56.36|-0.2259|22884724522|-0.0848|0.0755|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.22|71.91|-0.1359|26156666206|-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.57|93.5|0.0801|27209595677|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.12|90.49|-0.0386|29582617869|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.03|85.24|0.0786|24839717232|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.87|90.7|-0.0234|29189733559|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.96|89.39|-0.0173|28589405182|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.11|97.46|0.0356|29579474123|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.04|75.53|0.0065|23585631186|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.72|64.56|-0.0177|20656285866|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.63|76.92|0.0038|24085378877|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.96|68.36|-0.0757|23246178566|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.48|74.73|0.0455|22466697438|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.67|61.54|0.0489|18440417399|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.18|52.03|0.0166|16086255285|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.8|47.36|0.0571|14080973431|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.33|41.42|0.0531|12361712505|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|38.54|0.001|12100836748|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.93|38.44|0.0409|11607374151|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.7|41.75|-0.0222|13420928269|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.88|40.56|-0.0315|13163196258|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|38.11|40.02|0.0501|11978257035|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|38.27|36.92|-0.0353|12028546179|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|38.46|38.24|-0.0057|12088264162|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|35.05|39.58|0.1292|11016475813|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|37.43|35.69|-0.0465|11764527875|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|33.05|33.41|0.0109|10387860917|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|33.98|34.25|0.0079|10680166939|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|34.37|33.92|-0.0131|10802746652|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|36.92|37.22|0.0081|11604230405|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|33.08|35.3|0.0671|10397290955|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|33.3|32.22|-0.0324|10466437779|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|31.25|30.84|-0.0131|9822107750|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|28.09|27.84|-0.0089|8828896262|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|24.54|25.59|0.0428|7713105062|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|23|24.3|0.0565|7229071304|1.1277|||
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-10-17|15/09/2022||0.8007||23470000000|34.03|||273439174212|||0.0697|0.0339
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|33.35|0.0341|259136458556|-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.57|39.57|0.0532|301883927717|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.26|45.75|-0.011|371710143810|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.14|46.37|0.0749|346640206634|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.86|38.83|-0.0258|320284632441|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.88|39.15|-0.0183|320445340900|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.01|32.34|-0.0203|265243226728|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.95|24.15|-0.0321|200479219804|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.6|23.22|-0.0561|197666883080|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.73|21.42|-0.0973|190676218385|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.32|34.72|-0.017|283804639911|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.73|30.26|0.0178|238887652535|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.99|29.48|0.0169|232941577496|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.84|30.03|0.0064|239771533732|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.55|28.99|0.0919|213335589983|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.46|28.53|0.0025|228682895295|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.55|30.01|0.0511|229406068033|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.8|30.04|0.0081|239450116815|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.24|31.48|0.0077|251020865302|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.45|26.24|0.031|204496839317|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.02|24.06|0.0017|193006445059|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.81|22.74|-0.0031|183283797869|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.92|22.05|-0.038|184167679066|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|16.26|0.0163|128563824400|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.66|14.26|0.0439|109761363855|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.79|14|0.0152|110805945848|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.46|13.69|-0.0533|116189556608|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.52|16.19|0.0432|124706913346|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.13|17.95|0.0479|137643637755|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.82|15.79|-0.0019|127117478923|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.04|15.38|-0.0411|128885241317|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.52|16.08|-0.0266|132742152371|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.81|15.2|-0.0386|127037132357|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.39|16.15|-0.0146|131697562715|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.77|17.08|0.0185|134750962127|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.24|14.66|0.0295|114421801877|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2013-07-17|15/06/2013|0.32|||22788000000|13.92|14.76|0.0603|111850527841||||
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-10-17|15/09/2022||1.1||4180000000|42|||33940335366|||-0.0179|0.0024
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.44|42.77|0.0576|32679693228|-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.29|46.52|-0.0163|38215202156|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.6|59.24|-0.0686|51395363750|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.41|59.31|0.0331|46393205909|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.28|49.38|0.002|39823325843|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.01|46.81|-0.025|38797034380|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.82|42.26|-0.0777|37027289431|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.23|36.96|-0.0073|30085682622|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.97|36.74|-0.0572|31491783587|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.63|37.39|0.0797|27984615476|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.69|46.18|-0.089|40962751264|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.36|44.38|0.0005|35847459466|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.11|44.86|0.0406|34837330437|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.44|48.41|-0.0941|43185035127|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.41|51.53|0.0429|39928380125|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.15|47.4|-0.0356|39718274644|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.64|52.46|-0.0572|44962862834|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.26|55.42|0.0605|42231473078|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.89|56.61|-0.0221|46781095086|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.46|53.12|-0.0246|44009300785|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.06|53.36|0.0057|42877958122|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.86|46.75|-0.0023|37867717523|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.23|44.56|-0.0361|37358611629|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.43|43.05|0.0648|32671613553|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.01|39.19|-0.0205|32332208596|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.72|41.06|0.0337|32097861004|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.47|35.15|-0.009|28663422306|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.17|40.84|0.0167|32461504988|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.98|44.73|0.0407|34732276155|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.04|42.58|0.0375|33164557012|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.72|37.42|-0.0336|31289757781|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.16|36.36|0.0055|29221012420|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|38.44|0.0116|30707922474|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.71|34.21|0.0148|27241158907|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.92|33.09|-0.0245|27410859844|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85|31.33|0.0156|24929984738|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35|31.47|0.0369|24525933126||||
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-11-16|15/10/2022||0.2321||1560000000|36.83|||8424331094|||-0.4758|-0.037
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.02|40.26|-0.0185|9382732776|0.1743|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|40.03|-0.1483|10750571320|0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.43|53.14|0.0332|11763869921|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.78|78.37|0.0342|17333580458|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.17|65.51|0.1071|13534282666|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.1606|52.2733|-0.0692|12845934732|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.282|42.3165|0.0251|9442658240|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.6501|31.9636|0.1157|6553293776|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.7746|23.898|0.0493|5209360237|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.1104|11.6782|0.1551|2312600853|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.9923|18.6286|-0.0191|4344214384|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.8846|13.8765|-0.0006|3175898194|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099|15.6222|-0.0296|3682414866|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.68|24.26|0.0697|5187722571|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.48|26.14|-0.0488|6285653084|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.28|28.43|-0.1942|8069790278|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.51|28.25|-0.131|7436192672|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.99|35.22|0.0362|7774722068|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.18|42.49|-0.1181|11020479351|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.27|49.12|-0.003|11269801146|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.05|37.55|-0.0384|8932123443|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.29|49.69|0.029|11045640402|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.7|48.94|-0.1518|13198041987|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.71|69.64|0.0135|15716420118|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.21|77.87|0.0493|16974465698|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.37|60.62|-0.0727|14952444185|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.92|85.67|0.0209|19195487776|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.64|89.92|0.0144|20275119899|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.4|81.92|0.0317|18161603813|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|86.34|0.004|19671258160|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.33|89.77|0.0049|20432947994|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-11-19|15/10/2014||0.28||2159000000|73.85|76.48|0.0356|16892120757|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-08-20|15/07/2014||0.60||2514000000|60.37|60.85|0.008|13808765513|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-05-21|15/04/2014||0.46||2255000000|53|54.14|0.0215|12122984680|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-02-26|15/01/2014||1.61||3891000000|51.94|53.53|0.0306|11880524672|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-11-20|15/10/2013||0.24||2047000000|60.04|60.75|0.0118|13733283232|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.88|54.95|-0.0339|13010478897|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-07-19|15/06/2013|1.24|1.19|||49.3|49.62|0.0065|11276662933||||
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-10-27|15/09/2022||0.8542||3770000000|57.17|||28791424055|||-0.0221|-0.0284
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.8|58.66|-0.1219|33641197766|-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.07|71.06|-0.0001|35791613859|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.13|82.35|-0.0327|42872379381|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.94|78.96|-0.0364|41265863790|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.91|77.35|-0.0557|41250756083|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.99|85.69|-0.0149|43809095631|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.29|77.3|0.0001|38924073164|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.15|77.57|-0.0074|39357178693|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.73|86.38|-0.0479|45692602498|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.49|87.84|-0.0399|46075343880|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.57|84.59|0.1819|36043419220|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.95|77.28|-0.1213|44292561463|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.93|85.15|0.0145|42268048051|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.28|76.18|-0.0013|38415425259|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.72|72.13|0.0057|36118961597|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.66|63.07|-0.0814|34577914017|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51|71.71|-0.0627|38531257416|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.52|70.21|0.0555|33500183537|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.03|68.55|-0.0483|36275079691|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.35|64.93|0.009|32407349192|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.09|60.38|-0.0275|31269189806|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.21|55.42|0.0415|26797126057|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.91|48.13|0.0046|24127989614|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.44|47.44|-0.0206|24394902682|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.1|48.32|0.0482|23216453516|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.63|44.18|0.0126|21972536339|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.28|38.26|0.0263|18774607101|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.91|37.25|0.0373|18084660950|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.09|40.01|0.0504|19182532478|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.23|38.65|0.011|19253037672|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.11|38.2|0.0024|19192604923|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.13|36.53|-0.0162|18699066646|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.61|41.57|-0.001|20955242450|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.9|39.74|-0.004|20094068576|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.89|36.75|-0.0301|19081809949|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.7|35.86|-0.0229|18482513882|0||0.0531|0.0289
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.69|40.22|0.0134|19988308865||||
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-11-03|15/09/2022||2.75||4710000000|253.73|||72362554549|||0.1|0.0537
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.93|254.23|0.038|69852836693|0.064|0.038|-0.1635|-0.0739
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.54|257.97|0.0175|72308366782|0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.2379|262.1126|0.0475|71366625854|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.8394|237.6026|-0.0134|68686220012|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.3562|234.9995|-0.0538|70829974609|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.5108|233.3909|-0.0416|69448090798|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.3911|248.2977|-0.024|72551097692|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.856|230.6903|-0.0007|65839003577|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.3272|249.9844|-0.0953|78807169454|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13|254.48|-0.0179|73902610765|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.99|246.91|-0.1366|81562947296|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.7|250.79|-0.038|74350369180|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.34|244.69|0.0353|67403011726|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33|225.4|-0.0298|66259380893|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16|243.07|-0.0165|70488824926|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32|236.86|-0.0019|67682506069|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|247.12|-0.0115|71298778000|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19|224.66|-0.024|65649063528|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82|221.92|-0.0129|64117567169|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.06|224.41|0.0786|59337694306|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.93|197.05|-0.0193|57304251765|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38|183.76|-0.0141|53154666367|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.97|179.37|0.0022|51041369543|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.87|174.99|0.0487|47590506947|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.78|173.73|-0.0117|50131596439|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.6|164.84|0.02|46087531840|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05|137.91|-0.0492|41367551866|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63|152.24|0.0383|41818160665|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86|148.92|-0.0321|43880120106|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08|142.01|0.0066|40235326923|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.92|143.32|0.0243|39904499549|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.42|127.22|-0.0016|36339560649|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.38|116.08|-0.0276|34046591687|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.03|112.6|-0.0038|32235603161|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.4|107.25|0.0176|30059565240|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.56|107.06|0.0047|30390390438|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.72|101.51|-0.0213|29580437365|0.0676|||
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-10-31|15/09/2022||3.52||74900000000|289.96|||425596026|||0.1139|0.0185
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07|292.34|0.0009|428693055|0.3291|0.0359|0.3208|0.0758
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26|286.04|0.0354|405487536|0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.24|321.45|0.0069|468572477|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88|288.8|0.0032|422543074|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63|287.23|0.0056|419240580|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95|279.18|0.0154|403564754|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.51|249.21|0.0362|353014557|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.45|221.5|0.0677|304489919|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.48|212.58|0.0148|307469501|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.67|177.95|-0.0258|268118457|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33|221.69|-0.0333|336604843|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83|217.98|0.01|316789881|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.67|197.73|-0.0244|297473957|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.6|209.43|-0.0419|320855624|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91|202.31|0.002|296358456|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57|216.24|0.0468|303198293|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24|206.06|0.0291|293907274|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.64|197.06|0.0073|287155500|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.76|210.62|0.0388|297606051|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61|186.68|-0.0102|276837044|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99|178.04|-0.0053|262717055|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.34|165.02|-0.0079|244149688|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.22|170.63|0.0024|249844662|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.64|146.91|0.0228|210831200|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.12|145.56|0.017|210067951|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88|142.91|-0.0067|211183474|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.31|134.17|0.0141|194201307|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57|134|-0.0188|200454043|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35|143.42|0.0005|210405555|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21|146.15|0.035|207264518|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.06|146.13|0.0005|214383213|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.29|145.05|0.0123|210317470|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55|127.36|-0.0015|187214706|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26|128.49|0.0097|186789050|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-03-01|15/12/2013||1.42||46305000000|115.78|116.06|0.0024|169938988|||-0.0779|0.0405
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.09|114.87|-0.0019|168926219|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.28|118.23|0.0081|172140650|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.3|110|0.0252|157492262|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-11-23|15/10/2022||1.32||10410000000|74.15|||16696237723|||0.0233|0.0117
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-08-30|15/07/2022||1.29||10290000000|74.15|||16696237723|||-0.1783|-0.0115
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.59|80.06|0.1029|16344973840|0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.84|106.1|0.0522|22705981337|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|116.69|-0.1544|31073240166|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16|121.89|0.0868|25254889354|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.96|116.24|-0.0062|26335696677|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.46|100.35|-0.1155|25547607252|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04|113.9|-0.0667|27479552596|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37|112.31|-0.0431|26428016548|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.54|76.92|-0.0567|18360232113|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.18|75.65|-0.0795|18504339756|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|80.74|0.0874|16718754220|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|63.65|-0.0775|15536620083|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.17|65.94|-0.0467|15574898300|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.31|68.84|0.1414|13579906935|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.2|62.09|-0.0018|14005475087|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.66|77.63|-0.0494|18387252940|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.95|68.45|-0.0987|17101539824|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.44|73.04|0.0083|16311199953|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.3|55.83|-0.0257|12902149549|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.47|54.19|-0.1325|14066270660|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.42|58.97|0.1696|11352990669|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.13|44.85|0.0163|9936682041|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.45|44.79|0.1073|9108062235|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.8|39.5|0.2043|7385523578|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|32.07|-0.0282|7430557431|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.05|32.01|0.0309|6991478866|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.91|30.1|-0.0262|6959955426|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.88|34.78|0.2043|6502863405|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.33|33.87|0.0162|7504863418|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.64|38.77|0.03|8475338702|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-11-20|15/10/2014||0.12||9356000000|34.63|37.06|0.0702|7797582175|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.17|30.88|-0.0093|7018499263|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-05-22|15/04/2014||0.25||10660000000|24.7|26.32|0.0656|5561659825|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-02-27|15/01/2014||1.01||14681000000|25.16|25.95|0.0314|5665237086|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2013-11-19|15/10/2013||0.12||10727000000|42.45|37.72|-0.1114|9558399049|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.94|32.89|0.0985|6741542226|0.0323|||
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-10-18|15/09/2022||8.1||4420000000|676.44|||101986006177|||0.0292|-0.0286
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63|597.53|0.0151|88747003574|-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83|688.17|-0.04|108075557754|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58|832|-0.041|130803945158|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19|892.51|0.0674|126071312232|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07|880|-0.0309|136908569928|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07|811.45|0.013|120776314855|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|727.76|-0.0667|117561924235|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89|639.85|0.0406|92706192132|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96|579.6|0.0223|85479847576|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07|476.87|0.0763|66801106293|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32|535|0.0322|78146453903|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.21|446.4|0.0281|65465292873|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14|473.55|-0.0033|71636260857|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.86|467.49|0.0346|68126360196|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.71|412.52|0.0295|60414540116|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94|411.85|-0.0353|64369205797|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.09|504.88|-0.0044|76453319307|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.31|524.77|-0.001|79200325916|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.92|563|0.0466|81101517506|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.49|480.59|0.0324|70181338845|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.34|426.88|-0.0261|66087968501|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.61|381.59|-0.0053|57836393759|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29|374.8|-0.0092|57034307565|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.6|352.72|-0.0053|53462595770|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|356.85|-0.0018|53899824193|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29|357.74|0.0271|52511245395|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|294|-0.0516|46738309090|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.12|325.63|0.0334|47510244298|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73|354.28|0.0337|51672971574|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66|365.4|-0.0299|56788553784|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|348.07|0.0067|52128291509|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.74|310.69|0.0129|46246801529|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.74|317.79|-0.0184|48809870092|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.15|305.88|-0.0138|46760923481|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|316.72|0.0127|47152923122|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.27|298.51|0.0575|42557490301|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95|286.38|0.0086|42810785279||||
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-11-02|15/09/2022||1.04||4010000000|37.97|||8992481447|||0.2141|0.0838
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.56|38.36|-0.0052|9132211899|0.2258|0.0162|0|-0.0284
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.14|38.1|-0.001|9032742319|0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.76|45.22|0.0575|10126902270|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.05|46.57|-0.0102|11142908391|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.36|46.52|-0.0575|11689988818|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|52.23|0.0769|11486313831|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.69|41.99|-0.0389|10347155371|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.65|34.98|-0.0456|8679864318|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.16|38.68|0.0409|8800647839|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.96|27.84|0.0326|6384969286|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.69|34.15|-0.0156|8215674454|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.23|43.65|0.1127|9290888378|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.48|39.16|-0.0782|10060589820|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.55|42.52|-0.0237|10313999145|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.38|41.92|0.0381|9563244634|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.79|38.05|0.0631|8476189330|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.02|45.8|0.0404|10425310105|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.91|49.62|-0.0622|12530739444|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|52.61|-0.0435|13025716715|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.66|52.87|0.0234|12234700427|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.86|46.91|0.0229|10861079573|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.06|42.28|0.0297|9724289931|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.46|41.63|0.0289|9582190661|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.39|35.63|0.0068|8381456484|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.21|33.18|-0.0301|8101995580|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.62|35.92|-0.0699|9146421193|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35|31.74|0.0458|7187827405|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.53|42.82|-0.0595|10782924839|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.43|49.71|-0.0519|12417060570|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.92|59.5|-0.0233|14427757062|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.02|60.17|0.0371|13740947087|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.86|57.02|0.0028|13466222916|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|60.91|-0.0557|15275613239|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.14|60.65|-0.024|14716691431|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.44|57.96|0.0455|13129922123|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|52.45|51.56|-0.017|12421797303|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|46.09|46.27|0.0039|10915550643|0.5306|||
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-10-25|15/09/2022||0.7341||768370000|81.51|||14260963891|||-0.0239|0.0105
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.16|90|0.0094|15599405710|0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.6|121.38|0.0321|20575258101|0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.03|114.64|-0.0034|20125611777|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26|115.22|-0.0174|20515772451|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.38|118|0.0227|20186847398|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33|107.54|0.002|18778422775|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.28|89.72|-0.0171|15970319377|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.41|71.15|-0.0565|13193710110|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.73|90.59|0.0096|15699132674|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.14|98.25|0.0437|16470704168|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.04|142.93|0.0134|24676312093|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.68|138.93|0.0471|23213649061|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.29|132.95|0.005|23145414893|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38|137.92|0.0188|23686042333|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87|130.46|0.0448|21847215722|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01|120.76|0.032|20472032531|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.07|129.84|0.0637|21357328084|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.56|118.32|-0.002|20743219234|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.34|123.71|0.0195|21229606930|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18|122.77|0.0131|21201614076|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91|121.83|0.0076|21154375550|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.79|127.35|-0.041|23232894733|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27|129.27|-0.0077|22791998261|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18|122.89|-0.0261|22076412476|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07|138.65|-0.003|24331643979|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|130.6|0.0046|22744758400|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.82|117.25|0.0212|20088870404|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.02|124.64|0.0299|21173619886|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62|122.15|-0.0119|21628516122|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.54|137.02|0.0035|23888993533|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.84|141.6|-0.0087|24991240050|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.67|119.43|0.015|20587505225|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.97|115.38|0.0036|20115114623|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26|112.15|-0.0098|19815933731|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.87|101.29|0.0142|17473223722|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.59|98.41|-0.0217|17599193570|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.13|102.8|0.0066|17868631638||||
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-10-26|15/09/2022||0.4417||3150000000|40.52|||58009012618|||0.0435|-0.0217
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.96|41.16|0.0843|54344078011|0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.6|42.73|0.0031|60986767549|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|42.61|-0.0205|62275222616|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.32|43.24|-0.0244|63449145915|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.97|45.43|0.0332|62948083090|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.41|44.1|0.0398|60714762796|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.64|38.76|0.0579|52454347555|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.05|33.5|-0.0707|51609694891|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.27|38.94|0.0175|54787880414|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.93|37.48|0.0431|51437902703|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.88|43.01|0.003|61387623271|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.18|40.54|0.0618|54659034907|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.88|42.01|-0.0203|61387623271|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.89|36.93|0.029|51380636820|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|38.85|0.0291|54043440316|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.03|36.39|0.01|51581061950|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.57|34.33|0.0226|48059292051|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|29.45|0.0333|40801007921|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.96|27.39|-0.0204|40027934881|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.61|28.5|-0.0375|42390100682|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.42|27.01|-0.015|39254864572|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.97|26.38|0.0158|37179022726|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.96|25.22|0.0526|34301477629|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.44|21.49|-0.0423|32125425948|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.66|24.28|0.0262|33871994427|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.69|21.83|0.1087|28188486588|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.73|16.62|-0.0626|25382521114|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.82|18.18|0.0809|24079752308|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.02|17.36|-0.0366|25797690576|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.98|17.59|-0.0217|25740424692|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.65|15.13|0.0328|20973149139|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.03|12.71|0.0565|17222319803|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.02|13.11|0.0069|18639619011|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.58|12.61|-0.0714|19441322261|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.01|12.76|-0.0192|18625302540|0||0.3|0.0548
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.29|11.62|-0.0545|17594539852|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.7|10.83|0.1165|13886658563||||
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-11-07|15/09/2022||2.77||1940000000|48.45|||3479551534|||0.0992|-0.0443
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.85|45.13|0.0292|3149191477|-0.869|0.0493|-0.9129|-0.0739
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.11|47.24|-0.0935|3742403090|0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.44|57.3|-0.036|4268824255|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.34|53.96|0.0116|3830738420|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.47|47.11|0.136|2978266339|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.93|48.47|-0.0094|3514023838|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.97|40.53|-0.0343|3014175023|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.32|31.52|0.0064|2249319944|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.68|30.73|0.0354|2131539504|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.73|26.96|-0.0616|2063312950|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.21|46.6|0.104|3031411038|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.05|41.05|0.0512|2804468166|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.6|35.78|0.0341|2484880823|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.22|40.16|-0.0488|3032129365|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.27|40.68|0.1534|2532998602|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.92|44.03|0.076|2938766567|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.79|43.51|-0.0064|3144882610|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.73|50.26|0.0107|3571477678|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.98|53.56|-0.06|4092153596|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.18|59.23|-0.0474|4465603964|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.76|57.07|0.0235|4004536319|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-05-31|15/03/2017|2.34||1990000000|||70|-1|||||
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-10-26|15/09/2022||1.84||11410000000|71.19|||152008819911|||0.0395|-0.0009
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.63|74.7|0.0145|157218831419|0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.2|75.08|-0.0275|164841691681|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.07|66.19|0.0331|136805797321|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.24|57.13|-0.0191|124357263986|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.49|68.15|0.0098|144108366052|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.03|62.42|-0.0547|140990895476|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.03|60.92|-0.0179|132449874844|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.43|63.8|-0.0249|139709745640|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.69|61.02|0.0223|127453377449|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.13|61.05|-0.0013|130528150089|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.59|66.25|0.0101|140051377994|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.87|57.16|0.0051|121431958555|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.23|45.37|0.0495|92307079503|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.62|45.89|0.0285|95275082869|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.96|48.93|-0.0206|106677345739|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.83|50.43|0.0328|104264513275|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.04|56.92|-0.0359|126065466483|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.76|52.27|0.0099|110520803394|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.48|60.9|-0.0406|135545996452|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|59.94|-0.0634|136656330112|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.98|55.27|-0.0127|119531582767|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.77|56.05|0.0424|114812670823|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.55|47.74|-0.0365|105801891450|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.29|51|0.0347|105246728693|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.47|74.81|-0.0217|163282964539|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.23|72.18|0.0278|149958976914|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.71|62.16|0.0073|131766593845|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.55|67.59|0.0471|137830726965|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.37|65.98|-0.0489|148122656175|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.16|64.29|-0.0134|139133233915|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.46|61.33|-0.0181|133368035214|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|53.53|0.0196|112100895795|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.19|43.93|-0.0279|96492177658||||
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-12-07|15/10/2022||0.5528||1110000000|75.75|||36291676909|||0.186|0.1346
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-08-31|15/07/2022||0.4661||978280000|75.75|||36291676909|||0.7729|0.1762
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.98|68.28|0.0349|31610890617|0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.82|69.99|0.0798|31055135131|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.45|70.58|-0.0258|34710644588|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.264|69.9347|0.0097|33184225028|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605|74.5115|-0.0521|37659510746|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986|67.4786|-0.0509|34063215983|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.2955|75.705|-0.0453|37990312536|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.6115|78.2697|0.093|34308953306|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.9854|67.4589|0.0071|32092576564|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.81|61.82|-0.0312|30571246909|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.84|63.35|-0.0662|32502009618|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.99|58.85|-0.0024|28261994479|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.78|55.87|0.079|24807696185|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.49|49.77|-0.0334|24668759141|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.66|46.79|0.0028|22354714707|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.33|51.66|-0.0128|25071201572|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.87|51.24|-0.0829|26767207262|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|52.49|-0.0456|26350392475|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||52.6|50.75|-0.0352|25200556436|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||48.69|51.84|0.0647|23327283153|0.1698||0.25|-0.209
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-12-06|15/10/2017|0.496|0.40|914000000|835380000|48.69|51.84|0.0647|23327283153|0.24|0.0941|0.3478|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|40.2|41.64|0.0358|19259741775|0.269|-0.0704|0.2105|0.0418
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|41.08|38.67|-0.0587|19681348566|-0.05|-0.0602|-0.1795|0
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-06-07|15/03/2017||0.39|||41.08|38.67|-0.0587|19681348566|||0.0263|0
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|38.06|36.4|-0.0436|18234472251|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|35.29|35.83|0.0153|16907370447|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|39.52|37.62|-0.0481|18933954958|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|38.22|38.82|0.0157|18311127865|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|38.34|38.02|-0.0083|18368619118|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|40.25|40.05|-0.005|19283696311|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|38.56|38.37|-0.0049|18474021273|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|37.04|38.65|0.0435|17745792025|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|35.81|35.64|-0.0047|17156501649|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|37.69|35.7|-0.0528|18057204658|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|36.21|35.93|-0.0077|17348139771|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|36.47|37.16|0.0189|17472706286|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|33.09|34.62|0.0462|15853354382|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|29.25|29.21|-0.0014|14013617816|2.0968|||
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-11-22|15/10/2022||0.8767||2340000000|50.69|||15236177562|||0.5726|0.1818
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-09-01|15/07/2022||0.5575||1980000000|50.69|||15236177562|||-0.0916|-0.0294
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.6|47|0.0086|14006823247|0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.3|41.87|-0.0102|12714348327|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.12|42.18|0.0258|12359669009|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.73|42.81|0.0259|12543020318|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.12|45.72|-0.0692|14764273937|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.93|47.44|0.0109|14106013751|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.26|47.31|-0.0197|14505778724|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.45|47.58|-0.0929|15765191289|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.01|48.77|-0.0623|15632937284|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.88|53.1|0.109|14391560815|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.58|47.63|0.0011|14301388360|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.31|45.43|0.0489|13017930342|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.11|43.01|0.1286|11454936909|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.91|36.02|0.0945|9891943477|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.45|39.52|0.0278|11557132665|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.99|39.45|-0.0135|12020019388|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.22|33.58|-0.1438|11788576026|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.7|46.08|-0.034|14337457113|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.93|46.77|-0.0633|15007740599|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|45.4|-0.0965|15103924704|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.94|57.49|0.0097|17114775162|0.0727||0|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.94|57.49|0.0097|17114775162|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.55|58.95|-0.0576|18801004551|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.04|56.82|0.0323|16543682180|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.72|57.73|-0.0492|18250951770|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.98|59.9|-0.0638|19230827774|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.53|61.98|0.024|18193841670|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.79|52.52|0.0548|14965660196|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-09-03|15/07/2015||0.42||1691000000|47.77|47.94|0.0036|14358497314|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.93|47.74|0.0173|14106013751|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.22|46.47|-0.0159|14193180954|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-11-25|15/10/2014||0.86||2294000000|44.59|44.45|-0.0031|13402666763|||0.7551|0.2281
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-09-08|15/07/2014||0.49||1868000000|44.54|43.22|-0.0296|13387638212|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.12|44.04|-0.0239|13561971473|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.97|43.25|0.0557|12314583354|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.81|38.6|-0.0768|12567066918|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.71|43.18|-0.0342|13438735516|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-07-24|15/06/2013|2.05|1.7|||47.33|46.64|-0.0146|14226244456||||
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-10-25|15/09/2022||5.12||8600000000|109.82|||42150862003|||0.0059|0.0349
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76|108.93|-0.0508|44046922482|-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46|124.35|-0.0887|52375768785|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.3|144.9|-0.0229|56920169196|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.68|152.5|-0.0959|64742370367|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.6099|159.4914|-0.0192|62412552993|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.7815|143.8292|0.0439|52882984934|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.153|102.3124|0.0016|39208131606|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.4489|77.7032|0.0579|28191000475|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.6163|63.8145|0.0528|23265606685|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.52|56.15|0.0899|19774289162|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.13|106.76|0.0253|39966938234|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.79|93.25|0.005|35614446683|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.19|90.65|0.0279|33848885752|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.79|93.73|0.0677|33695358078|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.97|78.2|-0.0797|32612992222|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.54|85.86|-0.0303|33983221369|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.09|97.23|0.0014|37264861126|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|92.76|-0.0486|37422227798|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.49|105.26|-0.0022|40488930568|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.72|90.82|0.0123|34436126397|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.38|87.94|0.0806|31235085081|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.68|83.06|-0.0191|32501684731|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.87|88.38|0.0174|33342246477|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.4|75.43|0.0004|28939856749|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.61|67.03|-0.0086|25949916351|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.99|74.31|-0.0091|28782490078|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.66|63.3|0.0791|22514747455|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.68|81.12|0.101|28279689800|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.65|78.86|-0.1396|35176894715|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76|80.44|-0.0161|31380937689|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.21|77.6|0.0051|29634565887|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.21|76.43|-0.0351|30402201329|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.38|82.29|-0.0248|32386538244|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.52|74.89|0.005|28602095280|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.03|72.39|-0.0602|29565478580|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|71.6|-0.009|27730830342|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.9|69.14|0.0335|25677406121||||
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-11-10|15/09/2022||1.54||1400000000|49.39|||6817433833|||0.1324|0.0853
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.99|50.05|-0.0184|7038286432|0.1029|0.0543|0.4706|-0.0872
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.74|49.05|0.0064|6727712909|0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.49|64.5|0.049|8487629540|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.53|66.56|0.1986|7664954385|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.05|57.18|0.1425|6908535379|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.94|56.41|0.0655|7307449731|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.73|45.56|0.0662|5898136225|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.28|24.95|0.0717|3213400815|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.04|15.05|0.0719|1937978780|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.63|15.23|-0.0256|2157450757|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.76|31.34|0.0189|4245885176|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.09|35.63|0.0452|4705533980|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.59|32.69|0.0348|4360452287|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.89|33.79|-0.1311|5368090724|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.55|47.14|0.0824|6011322978|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.45|50.09|-0.1281|7929977399|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.6|72.34|0.1027|9054943401|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.22|57.39|-0.1588|9416589393|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.44|60.03|-0.0827|9032858720|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.62|54.64|0.1474|6573115931|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.23|45.78|0.2297|5138956502|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.27|33.08|-0.088|5006445258|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.28|37.87|-0.0826|5697988738|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.18|49.7|-0.0096|6926479774|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.11|49.13|-0.0196|6916817529|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.72|47.51|0.1121|5896756130|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.44|51.72|0.2789|5582041268|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.32|43.49|0.1061|5427444818|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.49|43.84|0.1102|5450910646|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.59|45.78|-0.2444|8363399920|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.38|72|0.0087|9852772105|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.99|72.4|-0.0717|10765168184|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.83|79.1|-0.0334|11295214212|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.74|92.28|-0.0361|13215248201|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.67|91.34|0.1913|10582965093|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.78|79.49|0.063|10322083418|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-11-10|15/09/2022||1.08||48370000000|67.6|||18421835391|||-0.0847|0.0775
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|69.32|0.1047|17100150841|-0.1102|0.0492|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.49|58.27|-0.0367|16484273356|-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.6|51.96|0.007|14061637567|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.63|50.3|0.0135|13524788916|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.98|50.99|-0.1355|16072779104|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.83|58.16|-0.0439|16576927601|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.98|52.91|-0.0548|15255242012|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.44|52.64|0.0647|13473010902|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.6|52.58|-0.0872|15696711751|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.88|50.1|0.0044|13592917007|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.68|58.24|0.1055|14355951419|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.43|53.75|0.0451|14015310964|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|44.35|0.0374|11649903561|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.71|48.85|-0.0173|13546589365|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.79|52.67|0.037|13840903217|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.65|55.31|0.0309|14620288744|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.3|50.8|0.0099|13707371701|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.65|53.01|-0.18|17617924748|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.14|66.72|0.0243|17751455225|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.38|60.27|-0.0181|16726809193|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.33|69.36|-0.1031|21073381607|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.59|72.99|0.0055|19781671505|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.97|77.81|0.0242|20702764626|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|66.89|-0.009|18394584570|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.41|84.64|0.0271|22457744915|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.54|78.46|-0.0934|23583220230|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.37|77.73|-0.0447|22174331807|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.2|86.37|0.0507|22400515489|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.35|84.98|0.0075|22986417488|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.9|85.55|-0.0377|24226349575|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.39|83.19|-0.0258|23269830596|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.08|78.48|0.0051|21277765880|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.37|70.67|-0.0235|19721720531|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51|63.8|-0.0821|18942335004|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.45|68.02|0.0236|18108445756|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.68|60.25|0.0821|15173488511|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.09|51.11|0.0204|13650144354|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-09-29|15/08/2022||1.43||8630000000|90|||14324939280|||-0.053|-0.0475
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76|98.62|0.0748|14605071766|0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.17|92.99|-0.0987|16421155103|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99|126.31|-0.078|21804150118|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.45|127.18|-0.1316|23309859043|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43|129.01|0.0802|19009194473|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66|128.06|-0.0347|21114961082|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.46|93.18|-0.0725|15989815411|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93|94.03|-0.1123|16860453581|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.91|93.96|-0.0403|15583942860|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.36|48.6|-0.0718|8333931438|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.79|89.18|-0.0973|15724008495|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.9|86.08|-0.0094|13831524948|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|82.64|-0.0043|13210777336|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.68|69.07|0.0846|10135690419|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.72|59.05|0.0411|9027895261|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.88|73.82|-0.0271|12077515036|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.05|76.72|0.0798|11308744217|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.96|62.24|0.038|9543592735|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.47|65.23|-0.0473|10898095667|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.84|74.29|0.0792|10956986306|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.26|62.5|0.0547|9432176419|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.66|56.5|-0.0028|9018345082|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.36|66|0.0584|9925591358|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.76|54.35|-0.0253|8875095447|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.63|46.5|-0.0816|8058574345|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.29|50.98|-0.0433|8481955859|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.15|52.53|-0.0808|9096336686|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.66|59.32|-0.0533|9973341034|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.96|68.03|-0.0546|11453584639|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.39|73.95|0.0813|10885362096|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.53|67.85|0.1209|9634317301|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.81|48.48|-0.082|8405556256|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.28|51.91|0.1464|7207035923|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.56|43.68|-0.0816|7569934798|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.05|47.44|-0.1057|8443755754|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.01|49.8|-0.0042|7959890993|0.1923|||
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-09-29|15/08/2022||-0.0497||5020000000|9.97|||12393152023|||-0.9589|0.8456
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.65|10.55|0.0933|11995377040|0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.95|18.3|-0.0343|23555690471|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.28|20.54|0.1236|22722850694|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.52|26.09|0.0223|31722491156|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.13|25.78|-0.0835|34966835172|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.6|28.56|-0.0014|35551067511|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.22|18.98|-0.0125|23891310631|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.99|15.69|-0.0188|19876278104|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.09|17.83|-0.066|23729715915|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3|12|0.2903|11560312246|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.65|51.26|0.0988|57988018585|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.06|43.58|-0.0932|59740710861|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.84|46.63|-0.1175|65682461107|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.65|50.66|-0.1057|70418461605|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.01|47.86|-0.13|68379864967|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.98|63.77|-0.0479|83259111521|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.53|59.76|-0.0593|78970602989|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.06|64.41|-0.0395|83358547857|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.6|67.7|0.0165|82786748616|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.33|65.32|0.0154|79965042224|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-06-22|15/03/2017||2.2|||66.43|66.45|0.0003|82575433361|||3.6809|0
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|66.43|66.45|0.0003|82575433361|0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.87|58.96|0.0015|73178016731|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.32|53.09|0.0345|63793033199|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.26|48.35|0.0231|58746271626|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.64|44.47|0.019|54246452581|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.64|52.77|0.0631|61704718393|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.46|53.94|0.069|62724014341|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.68|51.5|-0.0224|65483574209|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.92|49.84|-0.0016|62052769280|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.42|47.72|0.0743|55216025619|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|44.86|0.0081|55315471439|0.35|-0.0231||
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-10-28|15/09/2022||1.52||420470000|120.35|||12764591144|||-0.1006|-0.0047
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.67|116.53|-0.0727|13328842261|-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.27|111.96|-0.0287|12225794740|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68|119.95|0.028|12375342896|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.17|133.67|0.0191|13912184614|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.95|120.68|0.0408|12297917100|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.34|106.76|0.0331|10960472113|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.12|92.01|-0.0327|10088641131|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.22|83.37|0.0524|8402251258|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.89|87.7|0.0093|9215748490|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.38|94.01|-0.054|10540465716|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93|123.69|-0.0331|13568543163|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15|113.52|-0.0142|12213067789|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.07|114.77|-0.0026|12204582615|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.9|103.07|0.0317|10595618537|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|94.12|-0.0093|10075913370|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|112.14|0.0148|11719878183|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.8|92.96|-0.0296|10160763490|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.45|103.16|-0.0217|11184263517|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15|110.68|-0.0042|11788818805|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44|113.42|-0.0089|12137763691|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.99|94.64|-0.0037|10074852521|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26|84.84|0.0314|8724680583|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.14|79.19|0.0134|8287703838|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.16|63.21|0.0169|6592829195|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.34|68.42|0.0012|7248293503|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.05|63.07|-0.0153|6793287180|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.67|61.65|-0.0612|6965107501|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.16|68.32|-0.0121|7335265322|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.67|62.35|0.011|6540858517|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.27|55.53|-0.0132|5968122631|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.14|61.33|-0.0585|6908894640|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.42|60.51|0.0358|6196156217|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.47|49.2|0.0151|5140837193|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.29|51.07|-0.0417|5652057186|0||0.0769|0.1075
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.68|54.37|0.0521|5481296906|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.97|49.22|0.0261|5087806070|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-11-03|15/09/2022||1.38||7860000000|80.43|||25280973570|||-0.0072|0.0181
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.6|83.97|0.0044|26277375903|0.3165|0.0065|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.57|81.22|-0.0508|26896591974|0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.05|98.63|0.0269|30190694757|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.52|104.08|0.0054|32538683193|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|96.46|0.06|28603364244|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.63|85.2|0.0311|25972482516|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|77.18|0.0256|23652781971|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.92|50.4|0.1475|13805051706|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.27|41.35|-0.0444|13600742681|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.15|41.6|0.0904|11991410874|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.93|56.14|-0.0139|17894390496|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.54|54.5|-0.0187|17457482157|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.01|53.51|0.0094|16662244951|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.03|48.61|-0.0284|15725563497|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.83|49.48|0.0345|15034054551|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.29|41.74|0.036|12664061226|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.86|49.5|-0.0072|15672129216|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.8|45.96|0.0035|14395978687|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.54|41.9|-0.015|13371287265|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.21|40.75|0.0393|12324592152|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.34|37.63|-0.0185|12051131753|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.55|35.81|0.0365|10859848492|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.57|34.49|0.0925|9923167038|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.81|25.96|-0.0665|8741313674|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.86|28.45|-0.0142|9071352852|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.6|29.63|-0.0317|9618274250|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.29|26.36|0.0027|8263543650|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|37.57|0.089|10844132598|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|37.59|-0.0042|11865681321|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.66|38.34|-0.0083|12151714915|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.68|34.78|0.0327|10586388093|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.06|31.47|0.0132|9762862397|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.98|31.65|-0.0403|10366361974|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.39|28.99|0.0985|8294975439|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.78|25.85|-0.0347|8417561693|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.41|23.48|0.003|7358293984|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.36|24.09|-0.0111|7656900774|-0.0882|||
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-10-25|15/09/2022||1.23||35460000000|89.94|||51407982415|||-0.2313|-0.0028
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.93|92.51|0.0063|52545427071|0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.86|80.72|-0.0488|48504350686|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.79|85.95|0.0639|46178016829|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.97|70.55|0.038|38850350596|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.67|69.73|-0.0405|41536778814|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|59.49|-0.0986|37724335638|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.24|61.06|0.0484|33288869256|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.39|61.16|-0.0788|37947251818|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.27|66.34|-0.0138|38450241390|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.82|66.17|-0.0657|40479355127|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.88|66.07|0.0507|35941004018|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.77|48.39|0.0572|26161255446|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.19|53.73|0.0295|29830803411|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.08|50.2|0.0441|27481607978|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|64.98|63.08|-0.0292|37141325097|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|70.66|64.77|-0.0834|40387904460|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|68.06|65.94|-0.0311|38901790779|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|55.28|54.65|-0.0114|31596988303|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|49.69|52.19|0.0503|28401851304|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|48.99|45.38|-0.0737|28001746458|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|42.1|41.7|-0.0095|24063552618|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|35.99|36.4|0.0114|20571195499|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|31.82|34.34|0.0792|18187702250|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|31.52|31.98|0.0146|18016228433|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|37.63|33.7|-0.1044|21508587733|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|31.43|32.75|0.042|17964786070|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|26.86|27.45|0.022|15352661792|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|29.02|30.55|0.0527|16587276326|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|34.55|34.6|0.0014|19748117690|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|35.4|31.98|-0.0966|20233962714|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|27.26|28.77|0.0554|15581293911|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|20.55|22.46|0.0929|11745985888|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|18.89|19.98|0.0577|10797161775|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|14.32|16.3|0.1383|8185037497|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|14.78|15.45|0.0453|8447964707|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|16.53|15.85|-0.0411|9448231727|3.1905|||
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-11-10|15/09/2022||0.3282||1780000000|31.75|||19986717424|||0.2111|-0.0825
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.63|31.69|0.0019|19911176547|0.1439|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.22|31.34|0.0371|19023577538|-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.61|26.49|-0.0045|16751072846|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.29|26.67|0.0145|16549632107|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.7|26.48|0.0304|16178225293|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.28|24.49|0.0086|15284331111|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.81|19.44|-0.0658|13099955242|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.56|22.86|0.0603|13572082425|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.02|20.41|0.0731|11973145655|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.98|18.59|0.1633|10059456230|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.08|23.02|-0.044|15158430049|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.77|28.78|0.0003|18110799038|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.86|27.83|-0.0357|18167454396|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.45|29.66|-0.0259|19168364120|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.16|30.17|-0.0318|19615310611|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.32|28.13|-0.0067|17827522247|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.11|28.27|0.0057|17695327212|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.38|26.63|0.0493|15976783353|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.23|27.73|0.0572|16511861067|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.74|29.72|-0.0007|18721416429|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.17|28.54|0.0131|17733097051|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.98|27.87|-0.0039|17613491162|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.79|27.7|0.034|16864383562|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.54|23.62|0.0479|14188996190|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.6|22.71|-0.0377|14856268940|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.68|22.01|0.0152|13647623303|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.14|18.63|-0.0266|12048685332|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.68|17.46|-0.0653|11759114570|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.14|19.36|0.0115|12048685332|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.72|20.04|-0.0328|13043299884|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.57|20.79|-0.0362|13578377598|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.64|24.94|0.0122|15510951343|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.94|23.88|-0.0025|15070300026|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.76|24.29|-0.019|15586492220|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.19|23.56|-0.026|15227675753|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.26|24.73|0.0194|15271740765|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.82|25.11|0.0117|15624262059|0.1538|||
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-11-02|15/09/2022||3.42||2370000000|118.35|||23582484013|||-0.4223|-0.3286
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.49|98.17|0.0281|19027388061|-0.0574|-0.0397|0.3254|0.1812
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66|100.29|-0.0037|20057566183|-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.46|74.42|0.0414|14239157649|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.41|58.5|0.0371|11240286749|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.19|47.82|0.0353|9203843838|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.62|52.17|0.0514|9887307534|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.24|43.87|-0.0303|9014546938|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.02|27.34|0.0118|5384019747|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.38|33.39|0.0312|6452056336|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.31|27.54|0.0084|5441805104|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.17|39.34|-0.0671|8402816396|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.87|45.35|-0.0324|9339341063|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.74|52.35|0.0525|9911219345|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.78|43.46|-0.0295|8922886514|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.91|42.54|-0.0086|8550269526|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|51.05|0.1038|9215799744|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.42|49.5|0.1144|8851152600|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.67|38.27|-0.0103|7705404524|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|40.89|0.0485|7771160865|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.98|38.55|0.015|7567915028|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.22|30.71|0.051|5822392696|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.37|27.07|0.0265|5254500475|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.49|34.11|-0.011|6872496187|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.89|22.6|-0.092|4959594595|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.49|21.43|-0.1249|4879890457|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.67|30.79|-0.0278|6310581159|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.14|34.37|0.1037|6204972938|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.96|46.84|-0.0985|10353577216|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.53|63|0.0408|12061239940|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|58.04|60.02|0.0341|11565081634|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|60.28|59.24|-0.0173|12011424807|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|50.49|50.3|-0.0038|10060664747|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|49.93|48.76|-0.0234|9949078573|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|48.7|48.27|-0.0088|9703988207|3.956||0|-0.0442
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|46.33|47.52|0.0257|9231740951|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|42.99|41.9|-0.0254|8566210734|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|38.62|37.98|-0.0166|7695441649|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-10-25|15/09/2022||2.18||6550000000|115.31|||14284982905|||0.101|-0.0325
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.85|108.07|0.0823|12369747216|0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36|110.34|0.0886|12556811262|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.57|89.56|-0.1435|12954476539|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.19|97.64|-0.0056|12164101431|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|88.51|-0.0431|11459205158|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.14|93.63|-0.046|12157906888|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.32|91.52|-0.0785|12304089219|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.59|88.58|-0.1106|12337537294|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.7|95.28|0.0864|10864564944|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.04|71.26|-0.0375|9172319571|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.47|73.41|-0.0645|9721122624|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.33|77.08|-0.1467|11190378626|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.06|83.73|-0.0156|10537513110|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.11|80.73|-0.0047|10048174458|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.77|86.73|-0.0005|10749353438|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.06|89.03|0.0226|10785279708|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.47|95.38|0.0543|11207722212|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.03|82.9|-0.0992|11400979856|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.31|91.46|-0.0504|11931200224|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.35|79.33|0.0125|9706256288|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|65.01|-0.0646|8609889281|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.59|72.81|-0.0616|9612104716|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51|75.11|-0.0183|9478311471|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.12|67.3|-0.0263|8562813967|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|68.35|-0.0441|8857655879|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.6|71.81|-0.0374|9241693916|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.21|64.91|-0.0046|8078429814|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|67.99|-0.0622|8981539178|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.73|69.87|0.0471|8266732958|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.65|65.73|-0.0696|8752355263|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.44|70.5|-0.04|9097989781|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.7|72.1|0.0056|8882432160|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.61|68.53|0.0445|8127983323|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.49|58.9|0.0427|6998167768|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.73|53.16|-0.0792|7151782795|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.73|60.1|-0.0264|7647315991|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.66|56.31|-0.0562|7390877599|-0.0541|||
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-10-17|15/09/2022||1.05||5380000000|71.89|||135301077516|||0.1547|0.0675
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.18|63.2|0.0164|117026305643|0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|76.9|-0.0707|155740217826|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.53|91.51|-0.0421|179792904154|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.11|80.55|0.0312|147007474434|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.55|66.68|-0.0549|132779128011|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.44|64.74|-0.04|126925929552|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|58.61|-0.0024|110570849514|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.12|39.29|0.0585|69861954312|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.66|33.44|-0.0623|67114152796|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.21|34.6|-0.0445|68149282718|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.12|48.34|0.0259|88682524442|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.72|39.02|0.0345|70991192828|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.3|41.21|0.0226|75846896188|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.35|45.66|0.0068|85351282668|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|46.92|0.0603|83281022825|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.01|48.23|-0.0159|92239611048|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.06|54.22|0.0619|96097833668|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.04|53.61|0.0504|96060191667|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.53|55.33|-0.0036|104510623634|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.73|43.39|-0.03|84184409330|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.93|42.17|-0.0177|80796708142|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.14|38.28|0.0037|71781653327|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.41|41.1|-0.0075|77935980621|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.54|32.27|-0.0083|61242136926|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.03|27.48|0.0166|50872002354|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.02|25.27|-0.0648|50853181353|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.78|28.68|0.0324|52283545113|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.65|34.79|0.0339|63331221359|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.67|26.75|0.003|50194460680|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.28|25.5|0.0087|47578402581|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.1|27.43|0.0122|51003745770|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.3|26.84|0.0609|47616040993|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.66|25.59|-0.0027|48293582666|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.01|23.43|0.0645|41424075287|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.71|20.95|-0.035|40859456029||||
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-10-20|15/09/2022||9.14||2240000000|1627.86|||45196957859|||0.0122|-0.0044
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.87|1510|0.1363|36895606323|0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1475.63|-0.0266|42091204852|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399|1608.74|0.1072|40340364585|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.09|1792.21|-0.0169|50617449350|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.35|1798.4|0.1423|43711271327|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.09|1480|-0.034|42537937073|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.02|1499.99|-0.006|41897408158|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.47|1300.29|-0.0357|37439792727|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.1|1121.03|-0.0362|32293060248|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.73|882.26|0.0909|22454102426|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33|854.01|-0.0154|24081111757|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.54|788.19|-0.0744|23642706896|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51|777.96|0.0477|20615528315|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46|678.07|-0.0347|19503554542|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65|585.78|0.1123|14622252020|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|438.38|0.0615|11466799211|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63|472.3|0.0458|12539347660|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.1|422.5|0.2684|9248404085|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.3|272.21|-0.0935|8337723155|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45|277.01|-0.1356|8897181470|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98|340.6|0.0018|9439424992|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79|482.99|0.0303|13015789104|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23|404.08|-0.0384|11667537914|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35|368.02|-0.1097|11476517007|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.68|442.48|0.0543|11652266850|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.1|417.22|-0.0584|12302515255|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64|461.74|-0.0231|13122683165|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64|665.67|-0.0737|19952786327|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|725.82|0.0705|18824430666|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.93|641.23|-0.0665|19072368760|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.55|676|-0.0513|19783698881|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.72|607.55|-0.0532|17817128459|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.42|659.77|0.1137|16448331701|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.4|506.54|-0.083|15337191681|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|551.96|0.1392|13451971472|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07|509.74|0.1636|12162859115|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.12|405.87|0.0144|11109190422||||
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-10-25|15/09/2022||3.8||11480000000|193.51|||78533558987|||0.0497|0.1549
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21|187|-0.0011|75976789430|0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32|210.62|0.0159|84138176252|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.28|207.53|0.052|80063567055|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07|190.27|0.0117|76325809690|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.14|166.02|-0.0126|68237470596|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.03|164.06|-0.0119|67381153805|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.04|155.32|0.0492|60080139916|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.99|127.42|0.0114|51131430985|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.39|131.94|-0.0034|53728789838|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.64|106.22|-0.0734|46525179112|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.23|165.33|0.079|62186436100|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24|153.37|0.0346|60161312315|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.79|151.58|0.0256|59978680610|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63|144.23|0.0042|58290402465|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.93|129.88|-0.0302|54353776438|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.13|125|-0.0168|51594085172|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94|135.62|0.0125|54357838773|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.26|137.31|0.0004|55705215137|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.12|156.15|0.0132|62547630981|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16|152.75|-0.0091|62563867938|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.89|143.9|-0.0204|59613429586|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.78|138.93|0.0157|55510415003|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71|128.48|-0.0245|53452823498|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.28|127|0.0386|49625775255|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94|127.18|-0.0059|51922815429|0.0181||0|0.0943
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26|122.46|0.0355|47994310977|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|108.1|0.0009|43830420192|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51|113.58|0.0372|44443235267|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.59|106.44|-0.0014|43258188220|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86|108.51|0.006|43773603228|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.3|107.96|-0.0123|44358009822|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.84|106.9|0.01|42953810302|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44|103.49|-0.0091|42385640665|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48|101.59|0.0011|41184362854|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.03|93.81|-0.0023|38160873677|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.29|96.14|-0.0016|39078066671|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-10-28|15/09/2022||0.6771||1350000000|85.3|||20720169661|||-0.0554|0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.21|88.6|-0.0791|23370309880|0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16|97.56|-0.0634|25301440452|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.66|102.65|0.0404|23965438939|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.29|87.64|0.0276|20717740049|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.91|85.6|-0.0151|21111253889|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.4|85.74|0.0159|20501550861|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.91|83.99|-0.0336|21111253889|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.24|88.39|0.0017|21434321937|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.06|93.41|0.0372|21876416909|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.37|71.22|0.0417|16607714021|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.78|75.11|0.032|17678943361|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.41|68.78|-0.0879|18317796180|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.63|74.33|-0.03|18614144049|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.64|74.34|0.0095|17887845564|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.37|62.78|-0.0396|15878985923|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.37|66.06|0.1127|14421528800|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.15|57.17|0.0366|13396451906|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.87|47.35|0.0323|11142252359|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.33|47.87|0.0332|11253991372|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.18|43.92|-0.0489|11217554596|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.73|50.39|-0.0444|12808610758|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|50.78|0.0416|11841831593|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.45|47.83|0.0524|11040230870|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|43.78|-0.0734|11477467544|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.81|50.26|0.0297|11856406488|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.95|48.42|0.0313|11404594919|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.53|43.53|0.0235|10330935039|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.05|42.05|-0.0232|10457248021|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.7|44.74|0.0238|10615139480|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.89|41.62|0.0179|9932563827|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.04|41.8|0.0185|9969000603|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.2|36.77|0.0157|8793319235|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.09|32.78|0.0215|7794961592|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.51|34.27|-0.007|8382801813|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.03|31.52|0.0158|7537477794|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.58|32.59|0.0003|7913987589|0.7568|||
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-11-03|15/09/2022||5.72||44700000000|284.87|||86918450974|||0.0419|0.0047
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.74|281.77|0.0369|82912273752|0.133|0.0211|0.0349|0.0299
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08|261.41|0.037|76913692759|0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02|221.37|-0.0376|70182830088|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|214.12|-0.0189|66591611087|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.48|209.3|-0.0958|70628297135|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.93|266.91|0.0388|78393503545|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.43|203.43|-0.0729|66951645970|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.62|201.47|-0.0434|64263572975|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.8|172.69|-0.0501|55470126455|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.87|187.09|-0.0448|59763108996|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.48|208.92|0.0118|63000392085|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44|179.51|0.0174|53834703426|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.92|164.58|-0.0314|51845344485|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|152.83|-0.0566|49428824724|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.81|192.07|-0.0387|60965267577|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.81|213.13|-0.0032|65236894405|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.93|189.25|0.0345|55814904597|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36|171.17|-0.0069|52589828763|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35|204.46|-0.0187|63570962549|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.84|201.9|0.0205|60364188286|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05|175.98|-0.0004|53715708293|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.73|161.75|0.032|47820861036|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.64|149.3|0.0112|45047355877|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.85|121.65|0.0322|35957943940|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99|126.79|-0.0677|41492753986|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.93|131.38|-0.0263|41169326901|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|133.05|0.0042|40427896765|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.4|132.94|0.0041|40397383283|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41|144.06|-0.0093|44366948050|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68|125.49|-0.0094|38652120562|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.1|111.7|0.0145|33593293375|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|99.57|0.0593|28680922988|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|90.76|-0.0293|28528364887|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.04|82.66|0.0327|24421501087|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.37|76.74|-0.1011|26047771003|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.64|78.38|0.0501|22773873131|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.83|77.3|-0.0068|23747194560|0.1125|||
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-10-26|15/09/2022||1.02||1810000000|100.83|||16052081137|||-0.0377|0.0402
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62|97.68|-0.1403|18088242287|-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.01|122.66|-0.0915|21493517275|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48|128.14|0.0725|19021151179|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05|126.18|0.0254|19589493177|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05|117.71|0.0143|18475097006|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43|111.5|0.0283|17261996737|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.18|91.37|0.0481|13879008361|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.4|73.85|-0.0459|12322037905|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.23|83.4|0.002|13250171008|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.53|71.81|-0.0856|12501932850|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04|112.84|0.0641|16881510142|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.96|111.65|-0.0203|18142369518|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26|107.33|0.0101|16916534216|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.96|93.57|0.076|13843984287|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.58|84.3|0.0208|13146691120|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.39|76.5|0.0716|11365248853|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.3|74.44|0.044|11350921485|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.95|71.44|-0.0468|11931998517|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.6|70.34|-0.0311|11557880045|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|71.03|-0.0623|12059358565|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.49|80.52|0.0527|12177165820|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.82|73.04|0.017|11433704666|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.43|70.25|-0.0026|11212417523|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.94|70.9|-0.0145|11452809037|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.94|74.83|-0.0015|11930407396|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.56|66.29|0.0268|10277916297|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.85|59.04|0.0385|9050488660|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.72|60.33|0.0274|9348192074|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.7|54.85|0.0408|8389811295|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.87|50.63|-0.0239|8257675457|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.71|51.5|-0.0041|8232203569|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.64|49.07|0.0088|7743461297|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.54|46.23|-0.0276|7568342141|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.99|47.64|-0.0276|7799181470|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.89|44.87|-0.0431|7464862254|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|49.8|0.001|7920172787|0.1111|||
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-10-14|15/09/2022||1.59||18490000000|49.78|||96409402669|||-0.0536|0.0076
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.14|50.07|0.1343|85486361577|0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.15|52.31|0.0431|97125990549|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.78|65.3|-0.0366|131270175883|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26|72.29|0.0289|136073222249|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.37|68.45|0.0012|132412842244|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.91|72.45|-0.0063|141205505705|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01|63.69|-0.0771|133652335220|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.88|43.03|-0.0621|88856239572|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.2|51.84|-0.0069|101096243798|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.42|40.52|-0.1079|87965347530|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.65|81.24|0.0073|156195634050|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.24|69.5|-0.0105|136034479782|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.77|71.32|-0.0063|138997643141|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.42|69.31|0.028|130572959236|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.69|61.38|0.0827|109792065868|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.38|69.21|0.0121|132432198701|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51|69.46|0.0139|132683980409|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.13|70.07|-0.0286|139694859788|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.84|77.47|0.0082|148816760339|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.94|72.11|-0.0378|145137023876|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.02|66.83|-0.0028|129798272432|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.51|58.99|0.0082|113316876791|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.38|56.66|-0.0295|113065109859|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.47|48.6|0.0027|93872317791|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.45|44.57|0.0027|86086744220|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.98|45.11|0.0029|87113197956|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.38|41.94|-0.0758|87887884760|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.72|52.69|0.0388|98229914443|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.46|58.75|0.0406|109346623541|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.21|53.07|-0.0026|103052317267|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.05|47.61|-0.0294|94995605531|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.9|49.68|-0.0044|96641813143|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|49.29|0.0487|91025352281|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.68|48.31|0.0576|88468896170|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.99|52.27|-0.0495|106499665419|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.6|50.84|0.025|96060794346|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.81|51.83|0.0201|98404218604||||
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-10-19|15/09/2022||1.22||2130000000|37.26|||18467672289|||0.5533|0.0704
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.17|37.57|0.0108|18423064308|-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.23|44.32|0.0749|20435377196|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.67|52.16|-0.0631|27592467226|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.1|49.46|0.0073|24336090233|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.2|44|0.068|20420508499|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.68|44.61|-0.0016|22145347308|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.83|38.92|-0.0468|20237120970|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.9|26.64|-0.0452|13828450699|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.45|24.67|-0.0306|12614124934|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.19|20.3|0.1809|8520110328|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.59|40.09|0.0126|19622522321|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.01|35.58|0.0163|17352474637|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.62|36.58|0.0566|17159174013|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|35.7|0.02|17347519035|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.9|35.18|0.0378|16802312050|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.92|35.77|0.0243|17307866655|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.66|40.53|-0.0032|20152860609|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.86|42.51|0.0155|20747633068|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.76|47.81|0.0448|22680641198|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.43|38.5|0.0286|18551932651|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|35.45|0.0057|17471429885|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.22|34.9|0.0199|16960917787|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.73|35.89|0.0334|17213695090|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.55|26.35|0.0313|12663688517|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.32|21.8|0.0225|10567117158|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.36|23.62|0.0111|11578230150|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.33|19.79|-0.0722|10572073706|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.87|23.6|0.0319|11335364997|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.96|27.04|-0.0329|13858189038|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.04|25.64|0.024|12410911215|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.71|24.15|0.0186|11751704584|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.18|23.28|0.0043|11489014186|0|||
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-10-26|15/09/2022||1.21||800590000|102.45|||12999376161|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|101.62|0.0037|12847114451|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.7|101|-0.0069|12904212350|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55|102.36|-0.0302|13392720687|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.2|89.2|-0.0531|11952574243|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55|100.75|-0.1205|14534686416|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.51|123.85|-0.1058|17574851872|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|132.58|0.0044|16748830692|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36|122.715|-0.1001|17302049723|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.15|142.49|-0.1475|21208840515|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69|146.04|-0.0372|19247198247|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23|128.26|0.0757|15128508634|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.67|105.64|0.019|13154176115|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.88|95.07|-0.0576|12800166623|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.88|99.52|-0.0135|12800166623|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|101.86|-0.059|13735310018|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.2|102.05|-0.0015|12967654891|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.6|113.01|0.0503|13652834522|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.6|101.17|0.0473|12257098631|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.69|93.43|0.008|11760978468|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.19|81.2|-0.0239|10555570198|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.61|77.51|-0.0264|10101321376|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.05|81.44|-0.0311|10664691445|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.15|71.28|-0.0515|9535414031|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.32|86.34|0.012|10825835072|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.28|87.98|-0.0034|11201414796|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.14|84.03|0.0485|10168570314|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.19|68.51|0.0047|8652293983|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.92|80.58|0.0614|9633115117|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.61|75.27|0.0971|8705585485|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.22|67.34|0.0486|8148560057|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.11|60.76|0.0108|7627062296|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|61.84|-0.063|8374415346|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.08|66.82|0.0428|8130796223|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.56|60|0.0424|7303505437|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.73|53.29|-0.0926|7451960749|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.66|58.79|0.0376|7189308670|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-11-02|15/09/2022||0.7613||1680000000|144.73|||17825387845|||-0.179|-0.0968
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.79|137.76|-0.0419|17709614276|0.0029|-0.0323|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.47|147.56|0.0285|17670203077|0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99|141.41|-0.1532|20566998563|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.01|165.39|0.0146|20076808267|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.2|165.61|-0.086|22317144465|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94|180.63|-0.0286|22900938004|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.59|191.25|-0.0652|25197928153|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|212.25|0.0241|25525542320|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.51|237.74|0.0052|29129292515|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44|199.27|0.0688|22962519529|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.84|165.34|0.061|19193729417|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.8|147.04|-0.0249|18572988467|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.6|156.9|-0.0351|20026312844|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.73|148.74|-0.0688|19672833610|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86|152.76|0.0194|18457214898|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82|153.73|0.006|18821778356|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16|143.08|0.0665|16523555373|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.82|118.49|0.0143|14387907580|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33|127|-0.095|17283471172|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.53|129.28|0.0217|15583820693|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.97|134.49|0.0191|16253827991|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.09|132.36|0.0174|16022280854|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.24|123.78|0.0294|14809124989|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.49|114.72|-0.0399|14716752701|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.3|133.91|0.0277|16048145921|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.96|129.25|0.018|15636780842|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.09|124.38|-0.0512|16145443905|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94|124.63|0.0221|15018502740|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94|116.85|0.0439|13786872230|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.1|106.51|0.0039|13067599523|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69|108.05|0.0033|13263429263|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.6|99.83|0.0125|12143876641|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.87|86.39|-0.0055|10699174579|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.7|89.58|-0.0123|11170888350|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.36|84.56|-0.0208|10636361160|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.14|89.61|-0.0059|11101917342|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.45|85.6|-0.0212|10770608434||||
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-10-27|15/09/2022||1.92||1210000000|196.35|||70575346206|||-0.0052|-0.032
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.78|199.52|-0.0209|73245956286|0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27|225.72|0.0584|76657010028|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41|244.05|0.0109|86771551090|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|219.27|218.34|-0.0042|78813628638|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|211.92|214.7|0.0131|76171768647|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|204.78|203.73|-0.0051|73605392721|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|191.97|182.71|-0.0482|69001012866|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|159.47|149.99|-0.0594|57319328728|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|163.1|-0.0175|59666448210|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32|178.21|-0.0331|66251326332|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.65|208.31|-0.0158|76074719274|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|205.75|0.0236|72246723435|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.31|200.6|0.0167|70920402112|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.9|172.8|-0.0341|64303176028|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.4|175.4|-0.0277|64842330680|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08|178.64|-0.0135|65086750308|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52|165.49|-0.0238|60931665997|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08|157.36|-0.0231|57898021608|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.48|159.11|0.0367|55166302508|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85|137.55|0.0276|48110569019|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62|124.16|0.0126|44074096647|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04|116.19|-0.0321|43146749986|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.9|119.95|-0.0079|43455865540|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.84|99.91|-0.0285|36964441659|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.72|102.24|-0.0047|36921311042|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.46|91.91|-0.027|33952365321|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.33|90.19|0.0447|31030148092|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|91.58|-0.0153|33427588455|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.04|93.1|-0.01|33801402676|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.47|88|0.0177|31080468973|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.52|91.32|0.0555|31098439150|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.61|79.49|0.0242|27895861940|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.18|71.61|0.006|25584685553|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76|65.98|-0.0117|23995977168|0||0.2969|0.1226
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.41|69.76|0.005|24948484270|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.63|67.68|-0.0138|24668121547|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.05|66.43|-0.0238|24459650499|0.0449|||
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-10-27|15/09/2022||0.6786||1760000000|68.76|||19953849732|||0.5332|0.1
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.71|68.73|0.0303|19358947877|0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.8|68.84|0.0153|19675262227|0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.97|64.68|0.0111|18563812566|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.35|60.35|0|17513303715|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.26|61.79|-0.0075|18067577258|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.05|64.39|0.0213|18296832043|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.2|57.45|0.0044|16599188255|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.97|63.33|-0.01|18563812566|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.18|63.09|-0.017|18624753376|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.4|59.21|-0.0032|17237618786|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.31|68.51|0.0178|19533064791|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.29|63.65|0.0057|18366479473|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.01|58.69|0.0117|16834245979|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.4|54.9|0.0092|15786640811|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.44|51.78|0.0066|14927661008|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.7|49.25|-0.0474|15003112483|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.88|48.12|0.005|13894565399|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.86|47.18|0.0288|13308370164|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.05|43.74|0.016|12492920143|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.97|48.2|0.0048|13920683046|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.89|46.24|-0.0139|13607271272|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.4|45.32|-0.0018|13174880456|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.12|42.62|0.0119|12223038151|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.65|41.3|-0.0084|12086646975|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.68|45.18|0.0112|12965939273|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.05|40.68|0.0157|11622333358|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.44|39.88|0.0112|11445313868|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|36.07|-0.005|10519590319|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.66|34.26|0.0178|9767983683|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.07|35.16|0.0026|10177159428|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.24|37.73|0.0132|10806884445|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.73|32.09|0.0113|9207906097|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.49|30.22|-0.0089|8848063625|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.66|30.39|0.0246|8607201303|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.78|27.79|0.0377|7771438233|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.62|27.84|0.008|8015202577|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-10-28|15/09/2022||0.7504||4490000000|79.21|||66070658060|||0.0576|0.0322
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.19|81.1|0.0241|66053978457|0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.22|75.18|-0.0744|67747241388|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.7|82.45|-0.003|68981735679|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.88|75.95|-0.0121|64127156532|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.52|79.54|-0.0477|69665713965|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.82|81.07|0.0157|66579471874|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.15|78.52|-0.008|66020612887|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.67|80.16|0.0455|63951992060|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.87|76.57|-0.0039|64118819913|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.27|69.48|-0.0112|58613621686|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.47|74.93|0.0786|57946329367|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.6|65.41|-0.0465|57220642526|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.93|75.57|0.0506|59998264227|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.69|71.38|0.0392|57295716651|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.2|62.74|0.0087|51882275335|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.82|57.88|-0.0931|53233549122|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.94|66.46|-0.0072|55836006350|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.59|65.23|-0.0204|55544059199|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.31|73.79|-0.0455|64485828461|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.21|69.2|-0.0282|59397696684|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.09|71.85|-0.0033|60131720145|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.3|71.8|-0.0205|61141011153|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.24|64.53|-0.0544|56920358755|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26|71.17|-0.0013|59439405239|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.28|74.43|0.0157|61124325186|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.31|70.92|0.0232|57812867085|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.02|66.2|0.0181|54234490783|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.23|67.49|-0.0251|57746142308|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.93|68.02|-0.0132|57495903711|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51|67.68|-0.0121|57145574766|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.12|67.52|0.0369|54317907892|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.05|68.11|0.0009|56761880250|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.11|67.33|-0.0115|56811925424|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.61|66.71|0.0015|55560745166|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.59|61.23|-0.0058|51373461521|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.04|64.76|0.0273|52582936407|0|||
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-10-19|15/09/2022||2.48||945810000|81.82|||10703673541|||0.3933|0.1716
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.92|79.37|0.0186|10193476239|0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.06|82.73|-0.0814|11781628167|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51|93.54|-0.06|13017875592|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.04|86.68|0.0314|10994093591|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.66|67.12|0.0222|8589626577|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.39|69.15|-0.0035|9077583760|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.78|63.12|-0.0103|8343684771|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.22|42.41|0.0289|5392391079|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.93|36.66|0.0495|4569534606|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.62|30.45|0.028|3874881697|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.72|66.4|-0.0338|8989934754|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|64.59|-0.036|8764924590|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|69.34|-0.0336|9386318498|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.95|79.26|0.0039|10328220442|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.04|79.7|0.0764|9685895891|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.52|85.08|0.0187|10926066751|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.7|93.77|0.0338|11865352740|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.11|93.28|-0.0294|12573088175|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.04|94.76|0.0185|12171471521|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.34|76.57|0.0163|9855960993|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.52|72.49|-0.0272|9748688821|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.93|67.97|0.0155|8755767246|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.92|67.06|-0.0409|9146918079|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.06|51.77|0.0772|6287198326|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.73|45.23|0.0343|5720748482|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.96|42.35|0.0598|5227557889|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.05|33.99|-0.0571|4716052609|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.72|41.97|-0.0176|5588620734|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.47|48.12|-0.0466|6602473952|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.2|45.73|-0.0102|6043873474|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.96|40.41|-0.0134|5358377659|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.42|43.79|-0.0142|5811013944|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.54|50.88|0.0067|6611631296|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.59|48.57|-0.0004|6356532644|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.43|49.51|0.0439|6204781731|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.57|41.77|0.0296|5307358029|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.86|42.38|-0.0112|5606935422||||
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-10-06|15/08/2022||0.5082||2830000000|34.91|||16760005119|||-0.1964|-0.0341
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.74|33.73|-0.0562|17158482202|0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.34|34.5|0.0047|16486352932|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.15|34.75|0.0176|16395136147|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.48|33.72|-0.022|16553565492|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.93|33.89|-0.0568|17249698988|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.24|36.19|-0.0282|17878619922|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.73|34.07|-0.0465|17153680259|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.71|36.88|0.0328|17144078203|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.7|35.67|0.0585|16179094464|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.23|29.76|0.0542|13552991661|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.05|35.07|0.2072|13946666801|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.9|30.28|0.0127|14354745026|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.93|26.52|-0.0833|13889056297|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.9|26.45|0.155|10994102335|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.09|22.15|-0.2386|13965870913|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.06|33.97|-0.058|17312111436|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.23|35.83|-0.0628|18353909791|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.34|35.5|0.0045|16966444745|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.14|38.08|-0.0016|18310701455|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.34|33.74|0.012|16006261119|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.37|35.76|-0.0431|17941030539|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.48|40.47|-0.0002|19434116370|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|39.77|0.0466|18243488894|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.56|36.66|0.0924|16111881904|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.35|35.9|0.0156|16971244857|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.7|34.46|0.0226|16179094464||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.9|33.01|0.0348|15314928652|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.99|30.74|-0.0682|15838229717|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.8|34.71|0.0269|16227102913|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.19|28.61|0.0522|13053696652|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.87|28.68|-0.0066|13860251044|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.91|26.15|0.0498|11959086989|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.36|23.06|0.0313|10734853232|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.03|23.4|0.0161|11056514783|0.0333||0|0.1913
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.74|26.1|0.055|11877471344|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.96|24.12|-0.0337|11983091213|0.0278|||
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-10-27|15/09/2022||3.92||19800000000|112.12|||142732504380|||0.0155|-0.0778
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-08-04|15/06/2022|3.91|3.86|21990000000|21470000000|91.32|92.85|0.0168|116253406503|0.013|0.0242|0.1957|0.14
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86|107.69|0.0369|132217246066|0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.21|91.87|-0.0037|117386405421|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.59|72.74|-0.0248|94955554033|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.38|54.93|-0.0081|70500589113|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.74|55.44|0.0512|67139781807|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.71|43.21|0.0614|51825187124|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.79|28.62|-0.0059|36650631744|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.94|37.39|-0.0638|50844950850|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.21|39.14|-0.0727|53734737171|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.18|58.78|-0.0068|75338114929|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.68|55.04|-0.0115|70882498152|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.19|59.08|0.0153|74077809761|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.65|62.67|0.0003|79755542260|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.69|68.68|0.0455|83625564855|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.69|68.48|0.0425|83625564855|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51|71.45|-0.0008|91034618651|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.06|64.95|-0.0017|82823547619|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.81|57.72|-0.0185|74867093944|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.96|51.21|0.025|63600745750|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.7|45.26|0.0357|55631559022|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.48|47.08|-0.0084|60443623587|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|50.43|0.0398|61742118203|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.8|44.97|0.0758|53212793686|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.07|40.82|0.0187|51010446547|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.11|47.79|-0.0067|61245635967|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.63|32.9|-0.1483|49177280250|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.34|53.35|0.0002|67903599883|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.9|50.34|-0.0484|67343466951|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.06|67.44|-0.0091|86642647714|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.58|62.98|0.0064|79666430313|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|72.15|0.0198|90067110574|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.63|80.7|-0.0464|107736810183|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.31|76.52|0.0297|94599106245|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.82|64.95|-0.0132|83791055696|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|73.09|-0.0022|93249693986|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.86|67.23|0.0365|82568944831|0.093|||
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-11-03|15/09/2022||1.48||3720000000|98.53|||34936972501|||1.5252|0.1923
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.1|97.19|-0.0093|34784502096|0.092|0.0962|-0.5646|-0.1576
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|93.98|0.0051|33153425041|-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.08|84.61|0.0435|28749516182|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.98|78.21|0.016|27295730171|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.87|75.52|0.0087|26547561753|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.89|78.09|0.0156|27263816376|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.16|68.18|-0.0282|24877480452|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.56|77.8|-0.0221|28210549896|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.66|75.11|0.0197|26118517753|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.38|74.18|-0.0027|26373814583|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.88|90.18|-0.0394|33288165260|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.12|88.32|-0.0307|32309520650|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.96|86.13|0.0138|30125293702|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.23|86.03|0.0094|30221032380|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01|82.1|0.0391|28015531372|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|74.54|-0.0192|26948238536|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.78|79.11|0.0171|27579394216|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|79.25|0|28100630316|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.89|77.77|0.0248|26909234290|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.8|87.04|0.0145|30423144061|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.7|82.8|0.0012|29323937430|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76|79.81|0.0133|27926885851|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.7|73.5|-0.0027|26132698656|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.82|73.75|-0.0009|26175249480|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.9|77.75|-0.0146|27976527126|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.23|74.16|-0.0272|27029793606|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.97|70.87|0.0129|24810108990|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.92|61.95|-0.0602|23374050460|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.41|65.15|0.0274|22484050019|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.24|61.47|0.0204|21360025456|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.41|63.75|-0.0254|23193215544|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.64|63.57|-0.0166|22920185823|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.76|56.9|0.0391|19416914434|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.2|54.87|-0.0237|19927513504|0.1143||0|0.1451
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.3|55.75|0.0081|19608389085|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.41|58.35|-0.001|20711139589|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.9|60.37|0.0078|21239467492|-0.0526|||
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-10-06|15/08/2022||2.8||2500000000|251.9|||45981962927|||0.1111|0.1521
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63|235.43|-0.0337|44472354601|0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.81|244.46|0.0546|42314723986|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36|246.18|-0.0283|46248473353|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.06|216.51|0.0162|38892088711|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.98|232.03|0.0045|42163214997|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94|224.15|-0.0459|42886076793|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.72|230.21|0.029|40837971621|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.51|185.6|-0.0206|34593258249|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.95|185.8|0.062|31935468316|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.22|142.26|0.0841|23952970931|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.6|193.59|0.0544|33514445727|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.79|193.74|-0.0631|37747558695|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21|196.09|0.0419|34355957765|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69|193.3|0.0757|32800711516|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.34|159.93|-0.072|31459037374|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.76|223.18|0.0589|38472244894|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33|215.91|-0.0707|42409645851|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49|228.16|0.0348|40248366431|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|219.88|-0.0335|41527974670|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08|209.25|0.0511|36340172630|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.68|193.73|0.0547|33529046520|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.4|170.37|0.0556|29462043333|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99|149.44|-0.0541|28839582181|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85|171.03|0.0312|30274351000|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.39|163.61|0.0265|29095137834|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36|157.37|0.0397|27629337457|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.12|147|0.0271|26125202338|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32|136.69|0.0409|23971226100|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.02|117.09|0.0092|21178353766|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.17|121.7|0.0212|21753356771|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05|107.34|0.0416|18810804028|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26|86.91|0.0194|15563407512|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.38|91.15|0.0313|16132933131|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.48|80.11|-0.0168|14873404464|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.93|77.45|0.1075|12765060577|1|||
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-12-08|15/10/2022||3.43||844000000|296.57|||14631722311|||0.0619|0.0153
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-08-31|15/07/2022||3.23||831300000|296.57|||14631722311|||-0.0583|0.0126
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.21|342.27|-0.0027|16932775282|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73|424.54|0.0212|20510658283|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.53|391.56|0.0483|18428657929|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.97|455.92|0.011|22249275603|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69|381.96|-0.0071|18979253304|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.11|388.17|0.0185|18802627838|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.61|345.71|0.0332|16508481192|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.21|323.49|0.0198|15650026620|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.22|318.54|-0.0021|15749193440|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14|333.81|-0.0128|16682640437|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.09|307.19|-0.0157|15397424047|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.97|309.75|-0.035|15835532293|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.96|297.79|0.045|14058924914|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85|282.76|-0.0177|14201508084|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.9|243.01|-0.116|13562599975|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.61|255.78|-0.037|13104263589|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.93|232.21|0.0143|11294601608|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.23|251.43|0.0211|12148122983|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07|226.56|-0.0321|11548191873|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11|236.18|-0.0403|12142202846|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|238.32|0.0895|10792356531|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.76|194.46|-0.0314|9904792859|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.39|170.62|0.0132|8307771016|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.92|185.92|0|9172639573|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63|165.4|-0.0014|8171602583|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41|152.64|0.0644|7075345781|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38|130.34|-0.1275|7369884669|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.4|150.87|-0.071|8012245188|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.84|175.37|-0.0512|9119356076|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.26|180.26|0.0974|8104011084|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.53|162|-0.0444|8364014581|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.29|162.42|0.007|7957481657|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07|133.36|0.0175|6466533712|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88|136.48|0.0428|6457159659|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88|125.76|-0.0464|6506496146|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-10-25|15/09/2022||0.5351||3740000000|34.64|||29281819992|||-0.0524|-0.0106
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.49|35.95|0.0423|29155024205|0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.42|36.07|0.0479|29095848969|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.3|40.56|0.149|29839729838|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.61|35.39|-0.0834|32637734056|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.06|40.84|-0.0054|34708764154|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.07|44.36|-0.0371|38943806636|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.17|36.44|-0.0196|31420473865|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|31.73|-0.0736|28952146432|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.63|31.61|0.032|25892094041|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.63|22.48|0.0393|18284230745|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|27.69|-0.0111|23668908032|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.61|30.39|-0.0072|25875188904|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.1|30.75|-0.0982|28825347421|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.73|32.31|-0.0421|28512580610|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.36|33.52|0.1041|25663859368|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.83|30.3|-0.0172|26061158315|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.83|33.63|0.1274|25215840171|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|27.06|-0.016|23246248960|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|31.22|-0.0885|28952146432|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.01|31.54|0.051|25367997695|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.13|29.49|-0.0822|27160072870|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.52|28.39|0.0316|23263155710|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.77|26.68|0.0771|20938530814|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.89|23.02|-0.0364|20194649944|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.71|22.29|0.0267|18351856132|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.97|19.3|-0.0796|17726320899|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.76|17.91|0.0686|14167532287|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.32|18.82|0.0866|14640909996|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.45|18.54|0.0049|15596120402|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.38|21.36|-0.0456|18918219353|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.91|24.22|0.013|20211556694|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85|19.89|0.0552|15934247337|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-10-28|15/09/2022||1.26||2290000000|30.87|||24560023782|||-0.0079|0.0223
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.57|28.68|-0.0301|23525749141|0.063|0.1473|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.79|31.66|0.0997|22905185874|0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.56|22.24|-0.0142|17948626768|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.45|21.75|0.014|17065517154|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.5294|15.7442|0.0138|12355092878|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.5744|16.2814|-0.0177|13186535423|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.9125|18.7524|0.0469|14251094359|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.7465|17.3753|-0.0209|14118994919|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.0492|18.2641|0.0119|14359880794|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.77|20.22|-0.0265|16524512190|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.6|14.89|-0.0455|12411285065|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.52|18.81|0.0157|14734423042|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.79|19.13|-0.1221|17336019635|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.01|25.96|-0.0019|20693430736|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.54|24.89|0.0143|19523906372|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.4|22.96|0.0729|17025736484|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.72|22.73|-0.0805|19667112229|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.47|23.91|0.0187|18672618258|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.88|24.94|0.0444|18998812159|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.65|27.19|0.103|19611420810|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.18|24.87|-0.0123|20033086800|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.12|23.8|-0.0133|19189756337|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.53|22.17|-0.016|17924759884|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.65|20.88|-0.0356|17224635279|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85|23.73|-0.005|18974945275|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.58|24.24|0.028|18760134213|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.55|21.54|0.1018|15553885103|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.09|20.83|-0.057|17574697581|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.6|26.44|-0.042|21958427189|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.98|32.72|-0.0079|26238728573|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.71|27.58|-0.0047|22045941626|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.44|30.55|-0.0283|25013512790|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.36|32.62|-0.0222|26541055590|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.14|38.18|0.0564|28752809211|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.07|36.07|-0.0998|31879498500|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.79|36.98|0.0629|27678756936|0.0588|||
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-11-09|15/09/2022||0.1||1370000000|7.94|||6662525421|||-9.4746|0.2018
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.39|7.94|0.0744|6201015317|-0.1525|0.0263|-1.3333|-0.0168
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.28|6.31|-0.1332|6108713616|0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.58|9.63|0.1224|7199555062|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.29|10.81|0.1636|7795322476|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.23|9.51|0.1555|6905866595|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.34|9.21|-0.1093|8676387074|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.94|6.57|-0.1725|6662525421|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.34|4.45|0.3323|2802623951|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.85|3.71|-0.0364|3230569528|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.2|4.33|-0.1673|4363366583|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.64|12.09|0.1363|8928119931|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.46|13|0.1344|9616189046|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8|9.35|0.0625|7384159263|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|11.57|-0.0555|10279085115|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.06|9.66|0.3683|5924109414|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.18|8.3|-0.2576|9381238753|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.4|11.72|-0.0548|10404951144|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.9|14.5|-0.0881|13341832605|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.48|19.86|0.1362|14667624744|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.76|16.31|0.105|12385248870|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.55|16.74|-0.1437|16404580095|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.83|19.6|0.0993|14961313210|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.04|18.28|-0.0878|16815744908|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.89|18.55|-0.1526|18368095257|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|27.71|-0.0686|24963492423|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.06|27.28|-0.1217|26062724750|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.61|28.05|0.1398|20650472731|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.95|28.5|-0.0484|25131314861|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.72|29.61|0.031|24099209588|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.22|23.87|-0.0145|20323219137|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.93|21.88|0.1558|15884333418|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.23|18.36|0.0656|14457847496|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.01|17.19|-0.0455|15112353084|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.44|15.97|0.0343|12955842438|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-02-14|15/12/2013|0.28|0.09|||13.72|14.19|0.0343|11512575553|2.1111||0|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2013-11-07|15/09/2013|0.28|0.31|||15.4|14.99|-0.0266|12922278111|-0.0968|||
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-10-19|15/09/2022||0.9778||1730000000|173.41|||75093340356|||0.02|0.0117
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.53|173.01|-0.003|75145302953|0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.87|196.4|0.013|83953319997|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.18|171.57|-0.0582|78891089944|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88|177.94|0.0293|74863830075|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.28|192.03|-0.0553|88028221057|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|184.21|0.0066|79246185312|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.45|158.13|-0.0325|70780266379|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46|156.25|-0.0499|71217640265|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.78|170.21|-0.0091|74387484241|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.26|159.43|-0.0113|69831909334|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02|148.4|-0.0897|70594062667|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.65|139.58|0.0366|58308734255|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.72|126.87|-0.0441|57472971647|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61|122.62|-0.016|53961022951|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19|111.91|0.0249|47283558293|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.9|106.62|-0.0026|46291897982|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87|111.03|0.0014|48011064389|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.14|102.64|-0.033|45962787217|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33|108.61|-0.0156|47777222790|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.38|103.22|0.0181|43901519395|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.64|97.27|0.0065|41848914209|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.53|94.27|-0.0132|41368240361|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.66|88.01|0.004|37960223468|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.71|94.92|0.035|39714030505|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.49|98.87|0.0039|42650036186|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.6|87.75|0.0017|37934238866|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.61|84.81|0.0144|36206413127|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.17|86.79|0.0435|36015874794|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26|81.47|-0.0096|35621810782|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.79|86.64|0.0099|37150438855|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01|85.25|0.0395|35513550966|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|78.12|-0.0531|35725739280|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|75.54|0.0072|32477944800|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01|73.84|-0.0156|32482276118|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.38|73.2|-0.0159|32209459267|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.87|76.58|0.0228|32421650885|-0.0588|||
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-11-01|15/09/2022||4.76||6620000000|222.5|||61677000000|||0.0943|0.0216
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.84|217.77|-0.0003|60385246985|0.2322|0.017|0.2582|0.0313
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.93|208.75|0.0709|54034593970|0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.47|228.6|0.0094|62777484338|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33|235.48|-0.0402|68005476508|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.06|231.07|0.0088|63495431323|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.62|260.97|0.029|70303462646|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.54|229.63|-0.0251|65291686139|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.68|213.59|-0.0321|61172493970|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96|198.88|0.0415|52934113861|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44|165.2|0.0909|41979168677|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.89|166.43|0.0217|45153107831|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.03|174.59|-0.0302|49904315662|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.97|164|-0.0573|48224484338|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.14|165.47|0.0081|45499607831|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82|149.62|-0.0013|41530106030|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38|136.69|0.0404|36418537354|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21|139.72|0.0183|38034613861|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86|146.12|-0.086|44313192169|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.01|172.74|-0.035|49621570477|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35|172.83|-0.0417|49993021692|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.9|157.78|-0.0603|46541878308|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33|158.63|0.0482|41948676508|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.68|150.56|0.0335|40382493970|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.82|121.72|-0.0477|35431703915|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.8|122.28|0.0039|33762960846|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.53|114.44|-0.0179|32302115662|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.66|99|0.092|25130953015|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.1|103.23|-0.0791|31074119577|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.78|130.27|0.0524|34311815662|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|138.03|-0.0088|38600100000|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16|135.86|-0.0576|39961153015|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.37|144.51|0.0675|37524562646|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.39|140.11|0.0052|38638907831|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99|150.05|0.0071|41300029523|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.67|134.33|0.0605|35112923492|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.48|130.7|-0.0134|36723454816|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44|121.19|0.0408|32277168677|0.1055|||
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-11-08|15/09/2022||2||76820000000|100.06|||131361647223|||-0.0826|0.0054
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.37|101.87|0.0682|125204486929|0.1009|0.0554|0.0811|0.0496
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.98|97.73|0.0182|126005313303|0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83|105.32|-0.0497|145500819084|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.15|94.49|0.0366|119664347761|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|80.05|-0.047|110277619788|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.69|83.04|0.0689|101993673221|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.21|72.71|-0.0202|97425024566|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.41|67.53|0.0997|80620816838|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.98|64.12|-0.0132|85307620286|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.21|61.45|0.0039|80358250075|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.85|72|-0.0251|96952405394|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.32|71.78|0.0663|88379634887|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.09|59.04|0.0915|71010910371|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.38|56.73|0.0432|71391631927|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.88|62.35|-0.1078|91740473427|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.69|78.77|0.0689|96742357993|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.45|68.57|0.0477|85924641412|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|62.27|-0.0843|89272358876|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.35|69.39|-0.0667|97608819797|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|68.95|-0.0043|90913394885|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.12|79.43|0.0039|103871018816|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.96|79.7|-0.0276|107599447820|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.03|78.53|0.0195|101127201401|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.39|76.56|-0.0819|109476793414|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.49|97.43|0.0421|122736362362|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.45|103.9|0.0241|133186478464|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.65|93.11|0.0386|117695104551|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.8|100.38|-0.0329|136271634173|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.82|111.2|-0.0144|148113345605|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.29|100.16|0.0088|130350773449|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.56|102.59|0.0304|130705232820|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.12|87.5|0.016|113060820465|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.37|77.03|-0.0044|101573568403|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.09|74.98|0.0259|95954652696|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.94|68.54|0.0239|87880763546|0.009||0|0.0361
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.98|63.87|0.0305|81369128857|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.62|59.12|-0.0406|80896509685|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-10-20|15/09/2022||2.27||7160000000|280.33|||203924746599|||-0.034|-0.0192
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|256|273.84|0.0697|186226010880|0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38|264.56|-0.0564|203961132187|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.77|281.11|0.0538|194060589361|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82|313.38|-0.0046|229014351989|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.8|291.27|0.041|203539201449|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.4|259.78|0.0629|177787640322|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.2|237.84|0.0704|161638355661|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55|232.66|0.027|164802747395|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61|195.27|-0.0017|142295586336|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.45|163.48|-0.0059|119628386410|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.22|160.87|-0.0263|120188522441|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.45|135.87|-0.0186|100714807180|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.65|141.61|0.014|101587739386|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.88|126.87|0.0159|90843373934|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.03|109.01|0.0281|77131030103|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.96|100.39|-0.0435|76352663795|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.78|101.29|0.0254|71857051279|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|102.4|101.34|-0.0104|74490405462|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|103.69|101.28|-0.0232|75428810636|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|86.05|90.79|0.0551|62596675018|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|85.79|83.05|-0.0319|62407537671|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|86.44|81.7|-0.0548|62880378262|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|80.36|83.54|0.0396|58457509172|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|77.16|80.17|0.039|56129686256|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|81.24|81.12|-0.0015|59097659086|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|71.94|73.08|0.0158|52332420615|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|63.95|63.85|-0.0016|46520131007|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|67.55|70.35|0.0415|49138935950|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|66.59|66.53|-0.0009|48440583525|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|64.61|63.13|-0.0229|47000244831|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|63.41|62.79|-0.0098|46127309850|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|54.55|56.68|0.039|39682143560|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|59.5|56.93|-0.0432|43282998623|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|55.82|56.53|0.0127|40605999494|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|56.16|56.94|0.0139|40853331026|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|52.41|54.57|0.0412|38125410945|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|51.85|52.06|0.0041|37718040547||||
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-09-22|15/08/2022||1.56||2470000000|124.97|||15318778885|||-0.2941|-0.0276
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12|119.81|0.0407|14111369530|0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94|129.8|-0.0087|16050579539|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13|138.06|-0.0616|18035144356|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32|158.7|0.0557|18426173735|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.45|144.11|0.0639|16603413083|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.93|148.98|0.1124|16417091493|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62|116.92|-0.0143|14540398301|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|97.17|0.0797|11032168410|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.81|72.95|0.0302|8679864646|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.16|39|0.1417|4187320791|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.31|110.24|-0.0522|14257238676|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.13|119.8|-0.0577|15583550441|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41|121.23|0.0325|14392077038|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65|117.44|0.0809|13318279051|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.89|100.63|0.0176|12121901415|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.89|112.89|-0.0424|14450914746|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.27|108.87|0.1673|11433003451|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.31|84.25|-0.0971|11437906749|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.54|95.67|0.0567|11098361533|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.14|79.15|-0.048|10191271943|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.08|91.56|0.0164|11041975006|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.58|82.57|0.0925|9264570096|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.68|75.74|0.0008|9276827874|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.36|61.56|0.0033|7521487337|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.96|63|-0.0449|8085353536|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.34|64.99|-0.0349|8254513115|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.39|63.7|0.0909|7157425630|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.92|63.67|0.0119|7712711291|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.12|63.43|0.0211|7614647665|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.08|61.98|0.0671|7119426238|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.22|51.11|-0.0021|6278529771|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.24|44.71|0.034|5300344229|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.34|42.76|-0.0356|5435181655|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.14|45.38|0.0281|5410665632|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.38|45.74|-0.0346|5807823901|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.14|41.42|-0.0616|5410665632|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-11-08|15/09/2022||1.75||2980000000|88.65|||8093745139|||-0.1627|0.0171
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.16|86.45|0.0272|7683808334|0.1005|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.8|102.96|-0.0708|10116040279|-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93|111.62|-0.0116|10310509028|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.92|103.24|-0.0692|10126995833|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37|133.78|0.1022|11081081251|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.31|116.53|0.0284|10345202777|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.39|104.99|-0.0741|10352506944|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.27|86.25|-0.0002|7876450694|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.3|87.39|-0.0428|8335690279|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.12|82.35|0.0962|6858456251|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.34|88.5|0.088|7426341666|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.48|70.51|0.1469|5613123958|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.85|60.1|0.0042|5464304861|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.79|51.76|-0.1043|5276227084|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.36|58.09|0.0127|5236968056|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|70.15|0.013|6322525000|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.28|74.1|0.0544|6416563889|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.38|66.38|0.0473|5786594098|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.41|74.75|0.0183|6702333334|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.41|54.34|-0.0853|5424132986|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.78|58.46|-0.0976|5914413889|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.08|66.45|-0.0381|6307004167|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.85|66.9|0.0316|5920804861|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.82|58.46|0.0111|5278965972|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.96|72.31|-0.0604|7026447916|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.71|75.83|0.0288|6729722916|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.66|62.56|-0.0173|5812157986|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.16|77.45|-0.0091|7136008334|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.71|80.49|0.0098|7277522916|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.34|81.41|-0.0113|7517641666|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.95|73.1|-0.0375|6934234721|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51|74.49|-0.039|7076663195|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.32|71.38|0.0008|6511515972|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.3|67.39|-0.0276|6327090279|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.84|66.35|0.0393|5828592014|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|55.03|-0.0303|5181275000|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|58.7|56.97|-0.0295|5359310070|1|||
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-11-23|15/10/2022||7.14||13740000000|379.38|||115952062736|||0.0737|0.0626
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.99|369.64|0.0045|112470867955|-0.0737|0.0054|-0.0954|0.0806
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.62|335.36|-0.0802|111440877232|0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.53|353.78|-0.0703|116303541893|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.28|359.3|0.0287|106752427143|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98|362.8|0.0106|109717096892|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.22|359.36|0.0117|108567903781|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|337.51|0.1241|91767110518|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51|261.95|0.0017|79926787569|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.1|205.4|0.0748|58406978785|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.81|148.03|0.0366|43647829572|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83|171.86|0.0364|50683564047|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.65|168.05|-0.0487|53990539593|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71|152.39|0.0604|43922904475|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99|135.37|-0.0727|44619753434|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.42|157.26|-0.0318|49641345287|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52|142.84|0.0312|42336654591|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35|140.53|0.0232|41979061415|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.81|158.33|0.0785|44870372260|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.81|164.77|-0.0122|50983085700|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.23|145.5|0.045|42553653307|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98|116.52|-0.0602|37892711641|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.67|121.71|0.0802|34435970605|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.67|121.71|0.0802|34435970605|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.17|109.61|0.004|33366245753|0.0167|0.0015|0|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-02-17|15/12/2016|0.61|1.65|4700000000||109.17|109.61|0.004|33366245753|-0.6303||-0.3222|-0.2791
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01|103.92|0.1294|28121538834|0.5517||0|0.154
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01|103.92|0.1294|28121538834|1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.94|87.96|0.1432|23515609350|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|77.88|-0.0531|25138534022|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.33|78.4|-0.024|24551714091|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.34|79.09|0.036|23332226081|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.65|80.77|-0.109|27705874133|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.46|93.8|0.0485|27342166937|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.71|90.98|-0.008|28029847199|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.81|83.85|0.0126|25309689252|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.91|84.36|0.0054|25645890357|0.1797|||
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-10-13|15/09/2022||1.6||12950000000|32.68|||20858313204|||-0.0751|0.0469
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.09|29.77|-0.0425|19843480864|-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.62|42.36|0.0968|24649572403|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.61|40.31|-0.0074|25919709425|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.54|41.2|-0.0537|27789809287|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.33|41.35|0.0005|26379256880|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.17|46.64|-0.0318|30744947964|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.45|39.98|-0.0116|25817588039|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.64|31.76|-0.027|20832782249|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.82|28.6|0.0664|17118113480|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.1|22.48|-0.0268|14743789427|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.49|61.62|0.0358|37970045163|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.92|52.95|-0.018|34414938778|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.47|61.65|0.0367|37957279685|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.95|58.39|0.0253|36348866027|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|47.5|-0.0052|30476880238|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.71|52.05|0.0471|31727867827|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.84|50.77|0.0187|31810842214|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.47|52.92|0.0282|32851205509|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.86|59.83|0.0711|35653163323|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.7|53.11|0.0078|33636264121|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.48|55.13|-0.0063|35410624118|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.29|44.03|-0.0278|28906763013|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.44|51.23|-0.0041|32832056075|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.27|40.04|0.0196|25064441904|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.56|39.98|0.0106|25249537677|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.04|47.5|-0.0112|30661976011|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|45.69|0.0267|28402537604|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.73|48.93|0.0251|30464114760|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.66|44.47|0.0186|27866399718|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.08|44.99|0.0443|27496210606|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.84|49.18|0.0729|29257805126|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.38|34.39|0.0621|20666835909|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.68|38.07|0.0104|24049609564|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.95|36.73|0.0509|22307162043|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.07|32.84|0.057|19830715386|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.69|25.61|0.0373|15758621767|0.0368|||
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-11-03|15/09/2022||0.6106||1050000000|33.61|||7241326929|||0.1136|0.0396
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.9|36.84|0.0262|7734711189|0.0943|0|0.1538|0.0466
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|37.68|-0.04|8456473573|-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.69|54.36|-0.0738|12644851526|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.22|55.81|-0.0576|12759041409|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.3|60.29|-0.0624|13853535708|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.59|68.47|0.013|14562369881|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.07|59.27|0.1168|11434014011|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.105|45.74|-0.0492|10364297003|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.85|45.36|-0.0318|10093905070|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.06|40.31|-0.0183|8846441185|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.24|47.21|-0.0412|10608834979|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.59|57.42|0.0329|11976952031|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.36|51.49|-0.035|11496495160|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|54.73|0.0627|11095755134|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.76|48.69|0.1659|8997256617|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.51|36.06|-0.0123|7866135948|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.44|40.38|-0.1664|10436473077|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.99|46.92|-0.0614|10770423646|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.06|56.96|0.0161|12078214525|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.16|63.87|0.0443|13177017132|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.41|55.5|-0.0962|13230880021|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.43|62.52|-0.0445|14096995375|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.61|58.84|0.0039|12627615829|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.55|61.12|0.0264|12830139995|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.69|60.9|-0.0438|13722109306|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.49|60.52|0.0005|13032664984|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.51|55.7|-0.0143|12175167068|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|60.57|0.0266|12711641804|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.74|56.91|0.059|11578366981|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.13|50.75|-0.0265|11231489844|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.65|52.57|-0.0015|11343524752|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.58|50.09|0.0528|10251185429|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.44|46.47|-0.0204|10221021521|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.47|45.71|0.0053|9796582514|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.24|44.69|-0.0335|9962480311|0||0.0702|0.0723
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.98|46.78|0.04|9691010890|0.0179|||
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-11-01|15/09/2022||2.29||4090000000|72.77|||47649793802|||-0.0087|-0.0145
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.85|60.63|-0.0353|41154179001|0.1212|0.3566|0.3777|0.4777
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.17|64.28|0.105|38089714801|0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.26|53.85|0.0304|34219846901|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.307|41.2873|-0.0005|27047818085|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|24.7404|24.5463|-0.0078|16200045349|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|22.746|24.2964|0.0682|14894094728|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.0923|20.7646|0.0876|12501665788|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|7.7401|8.5333|0.1025|5068243022|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9186|11.266|0.1358|6494671857|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.01|11.08|0.0064|7209348150|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|21.9|-0.0045|14405600000|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.15|21.86|-0.0131|14503819750|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.2|23.29|0.0039|15191360500|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.54|30.7|-0.0266|20652392599|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.4|29.18|0.065|17941519750|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.91|32.64|0.0229|20894667900|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.44|41.91|-0.0352|28444511101|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.02|36.86|0.0525|22931096300|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.88|29.47|-0.1037|21529824699|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.71|37.68|0.0856|22728107401|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.11|32.2|0.0028|21025628400|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.9|36.8|-0.029|24816920999|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.63|42.64|-0.0227|28568924699|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.53|38.13|0.0438|23919843201|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.62|36.63|0.0581|22669175301|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.32|30.18|-0.0942|21817935800|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.91|19.6|-0.0626|13691867900|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.58|44.82|0.0779|27226585199|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.62|45.26|-0.0292|30526775301|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.55|65.05|-0.0225|43576941998|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.08|61.65|-0.0379|41959585199|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.44|59.41|0.0526|36956911101|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.91|70.83|-0.015|47086670398|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.67|68.44|0.0114|44310314801|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.65|62.24|0.0262|39713620999|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|57.61|-0.0633|40270200000|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.79|56.56|0.0515|35221692599|0.2737|||
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-10-26|15/09/2022||0.324||1190000000|125.27|||36792714990|||0.2099|0.0348
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21|132.45|0.0251|37949924789|-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24|146.12|-0.0143|43539174730|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.6|135.2|0.0045|39533007065|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.72|156.89|0.0011|46029811549|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16|154.16|0|45277921527|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.17|154.31|0.0485|43224905747|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.53|140.06|-0.0506|43330640561|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88|144.3|-0.0372|44020854556|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.2|160.54|0.0212|46170789808|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.7|145.06|-0.031|43967984908|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05|131.5|0.035|37315515902|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.28|129.41|-0.0217|38851603931|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.21|114.36|0.0283|32663190788|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26|116.79|-0.0207|35027535611|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.28|107.9|-0.0126|32096335571|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68|106.01|-0.0836|33976062867|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.02|121.11|0.035|34369629600|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.47|107.8|0.0624|29802482119|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.27|102.2|-0.0292|30918568590|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19|115.81|-0.0444|35594390828|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.32|113.18|-0.0012|33282913413|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.22|114.84|0.0325|32666128489|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43|104.15|-0.0027|30671855517|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.55|92.61|-0.0408|28357442642|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.39|104.46|-0.0088|30953814276|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.62|87.98|0.0041|25734636185|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|78.95|-0.0193|23643439260|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.53|73.96|0.0197|21302591561|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.78|64.27|-0.0079|19026359831|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.32|63.85|-0.0073|18891254733|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.53|68.65|-0.0127|20421469601|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.4|67.02|-0.0056|19795873816|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-10-19|15/09/2022||3.76||3340000000|102.7|||28054692909|||-0.0027|0.0503
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.82|100|-0.0811|29726502088|0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.39|115.98|0.0602|29882209653|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.72|116.8|-0.0559|33796755054|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.17|124.84|-0.0483|35831880495|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.28|123.96|0.0221|33130216386|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.8|99.5|0.0279|26442983835|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.07|94.24|-0.0488|27063081796|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|66.16|0.0502|17209792656|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.01|51.63|0.0535|13388125543|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.3|34.82|0.0152|9369775793|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.34|76.29|-0.106|23312438766|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.44|80.52|0.001|21973901004|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.33|92|0.1175|22490194617|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.02|81.19|0.0541|21039653533|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.16|66.73|0.0086|18073015002|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.35|67.42|-0.0681|19763944006|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.74|73.16|0.0058|19870480651|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.86|71.22|-0.0089|19630090647|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.72|80.3|0.0201|21504046014|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.84|65.15|-0.0253|18258769494|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.79|60.44|-0.0525|17425598243|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.91|65.23|-0.0251|18277893486|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.28|69.21|-0.001|18925308162|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.41|56.89|0.0085|15409593668|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.09|56.3|-0.0138|15595350244|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.95|56.84|0.0941|14191249867|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.39|44.83|-0.0736|13218759621|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.99|54.99|0|15021690905|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.43|57.24|-0.0369|16234571156|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.49|57.89|-0.0269|16250961809|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.87|57.32|-0.0583|16627937470|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.7|61.01|-0.027|17127841471|-0.1119|0.1288||
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-10-27|15/09/2022||-0.1186||10660000000|13.16|||31947121680|||-0.8407|-0.0981
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-08-04|15/06/2022|-0.683|-0.7447|10820000000|11820000000|16.71|14.59|-0.1269|40565074485|-0.0829|-0.0846|-3.6269|2.4241
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|18.83|-0.1242|52193246512|-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.21|28.24|0.0011|68482392386|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.55|25.46|0.0371|59597402885|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.09|28.34|-0.0258|70618676697|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.01|37.95|-0.0272|94700393433|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.79|52.95|0.0425|123297443633|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.53|20.93|0.0195|49838483103|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.01|21.63|-0.0173|53431319426|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245|20.53|-0.0337|51574212369|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.47|25.7|-0.0291|64258381364|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.69|30.91|0.1163|67220047618|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.18|29.86|0.0233|70837160425|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.89|29.34|-0.0502|74988341995|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.21|28.64|-0.0195|70909985247|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.08|32.98|-0.003|80304776287|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.92|25.65|-0.0472|65350800003|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.39|22.28|-0.0475|56781395537|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.17|24.32|-0.0338|61102512497|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.16|16.52|-0.1378|46512678846|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|23.6|-0.0268|58869126879|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|26.11|-0.0418|66151905462|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.03|28.49|-0.0186|70473022422|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.11|25.2|-0.0349|63384451082|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.77|26.83|0.0832|60131476278|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.59|28.28|0.0636|64549694544|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.71|25.35|-0.0509|64841003095|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.06|30.3|0.008|72973440105|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.86|29.88|-0.0907|79770702894|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.37|32|-0.0411|81008771179|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.9|30.93|0.001|75012618479|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.67|34.47|-0.0336|86592232907|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|42.36|43.53|0.0276|102832835074|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|39.73|37.15|-0.0649|96448263256|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|42.33|41.29|-0.0246|102760010251|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|43.09|44.85|0.0408|104604976751|0.9722|||
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.42|||16176336280|||0.3801|0.0127
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-05-10|15/03/2022||0.589||3150000000|24.42|||16176336280|||-0.1539|0.0096
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.11|28.15|0.0014|18620672452|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.65|24.7|0.0444|15666271320|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.31|26.65|-0.0242|18090734389|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.17|32.33|-0.0253|21972524287|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.8|44.14|0.0313|28351645301|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.68|18.88|0.0107|12374036269|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.69|19.69|0|13043082268|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.36|18.87|-0.0253|12824483180|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.42|25.1|-0.0126|16838757911|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.8|28.61|0.1089|17090477574|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.98|27.47|0.0182|17872135301|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.86|27.77|-0.0378|19117488675|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.57|27.03|-0.0196|18262964165|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85|29.71|-0.0047|19773285938|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.81|23.96|-0.0343|16434680311|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.13|21.11|-0.0461|14659390138|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.83|22.98|-0.0357|15785507416|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.09|15.39|-0.1493|11983207406|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.02|22.39|-0.0274|15248946249|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.51|25.45|-0.04|17560797589|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.1|27.89|-0.0075|18614048084|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.11|24.37|-0.0295|16633407559|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.19|25.91|0.0711|16023979608|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.24|27.67|0.0545|17381943446|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.01|24.94|-0.0411|17229586774|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.99|28.61|0.0222|18541181300|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.06|27.97|-0.0695|19912393874|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.9|29.59|-0.0424|20468828145|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.98|29.5|-0.016|19859400194|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.17|34.48|-0.0196|23297367549|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.72|42.05|0.0327|26973809623|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.76|33.48|-0.0638|23688196413|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.03|37.39|-0.0168|25191893818|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.08|40.59|0.0386|25887438552|0.9722|||
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-11-03|15/09/2022||0.6167||4150000000|17.61|||9338669630|||-0.0454|-0.0212
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.13|19.16|0.1185|9084122509|0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.48|21.3|-0.2249|14572778437|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.57|32.8|0.1897|14620505959|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.09|37.86|-0.1214|22850838265|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.97|43.15|0.0281|22256897342|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.59|44.79|0.0769|22055380914|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.67|30.95|-0.0808|17855365046|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.39|28.045|0.0239|14525050915|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.3|35.37|0.0312|18189457700|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.9|25.73|0.1236|12143982031|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.29|41|-0.007|21896289848|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.52|35.32|0.0537|17775820524|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.51|34.95|-0.1154|20952345748|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.6|34.71|0.033|17818243864|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.26|29.7|-0.0499|16577331327|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.49|32.16|0.0213|16699301211|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.86|36.2|0.2123|15834904668|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.9|31.12|-0.082|17977336953|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.57|43.87|-0.0157|23635689276|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.73|50.81|0.0427|25841757583|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|60.62|-0.0528|33939513664|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.44|63.17|-0.0197|34172849115|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.82|61.91|-0.0145|33313753719|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.68|56.38|-0.0053|30057681951|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.07|44.21|-0.0404|24431146627|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.74|62.39|-0.0212|33801635280|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.4|67.88|0.0379|34681941335|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.86|65.92|-0.0141|35456186005|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.31|77.77|-0.0069|41528175503|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.81|63.05|-0.0119|33838756461|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.14|62.15|0.0002|32953146224|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.66|60.63|-0.0324|33228905016|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.07|57.37|0.0053|30264500538|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|51.52|0.0846|25189482798|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-12-08|15/10/2022||2.54||9340000000|236.32|||53307112649|||-0.1361|-0.0064
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.45|236.32|-0.045|55817723653|0.0136|0.0032|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.34|228.38|0.1691|44063180717|0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49|229.63|0.0807|47931737934|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.79|222|-0.0035|50255123989|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74|225.25|-0.0404|52950708905|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.98|202.96|0.0149|45109833402|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.51|187.78|0.0014|42296953666|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.54|213.43|-0.0189|49070872412|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.09|200.39|-0.0181|46036933346|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.2|191.51|0.023|42227026980|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63|145.81|-0.075|35556872744|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55|154.72|0.0076|34636539676|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.03|156.09|0.1068|31812380666|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51|127.28|0.074|26732506086|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68|113.89|-0.0563|27221996325|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.7|106.68|-0.0449|25196361441|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.7|107.73|0.0097|24068502796|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.52|89.26|-0.0752|21772182526|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.2|95.43|0.0698|20120997538|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.44|95.8|-0.0366|22430853282|0||0.5914|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-12-07|15/10/2017|0.93|0.93|5900000000|5371000000|90.85|93.38|0.0278|20493191235|0|0.0985|-0.051|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.85|93.38|0.0278|20493191235|0.0426||-0.1091|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.73|72.54|-0.0546|17308119523|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-06-01|15/03/2017||1.09|6010000000||73.39|78.91|0.0752|16554709054|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.39|78.91|0.0752|16554709054|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.81|72.33|-0.0066|16423877038|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.81|72.33|-0.0066|16423877038|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.32|74.56|-0.0357|17441206017|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.32|74.56|-0.0357|17441206017|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-08-25|15/06/2016|1.08|0.93|||91.79|75.5|-0.1775|20705229211|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.13|89.88|0.0683|18977348941|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.21|85.01|0.1303|16965249532|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.72|68.12|0.0365|14824574305|0.625|0.0658||
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-11-04|15/09/2022||1.13||4160000000|83.08|||69164333899|||0.4979|0.1852
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.57|82.38|-0.0023|68739755694|0.0207|0.0256|-0.3475|-0.1589
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51|84.02|0.0183|68689807559|0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|78.75|0.0064|65143343865|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.44|74.58|-0.0114|62804013038|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.08|76|-0.0011|63336814320|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.37|77.95|-0.0301|66908252081|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.06|71.13|-0.0264|60822652316|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.7|83.7|0.0121|68847978771|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.52|80.33|-0.0146|67865625217|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.8|77.73|0.0255|63103714553|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.59|85.78|0.0141|70421408550|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.55|83.05|0.0061|68723108433|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.03|75.91|0.0117|62462683843|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.98|75.49|-0.0194|64086068108|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.24|71.45|0.0172|58474994683|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.42|69.89|-0.0214|59457348237|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.71|71.14|-0.0079|59698774811|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|66.56|0.024|54112681805|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|75.32|-0.0024|62853961174|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51|81.14|0.0078|67024801965|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.3|78.4|0.0142|64352468749|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.57|78.23|0.0217|63744738912|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.28|71.68|-0.0603|63503312339|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.49|74.46|0.0132|61180628773|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.37|76.42|-0.0123|64410743690|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.94|71.99|0.0007|59890253249|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.93|71.06|0.0162|58216920848|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.43|70.71|-0.0101|59465675044|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|71.33|0.0154|58483321489|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.7|70.82|-0.0123|59690448004|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.69|75.23|-0.044|65509647128|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.58|72.56|0.0137|59590551734|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.68|64.35|0.0105|53013778367|-0.1111|||
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-10-20|15/09/2022||2.21||2180000000|127.99|||18372876136|||0.0676|0.0046
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.7|128.64|0.0234|18044148080|0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52|143|-0.0805|22324789616|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.92|167.03|-0.017|24391898832|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.79|168.85|0.0124|23942588785|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.97|164.09|0.0798|21815189120|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.43|148.83|0.0598|20158628833|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94|116.49|-0.0206|17073755520|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.77|113.73|0.0085|16188055432|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.49|105.75|0.0218|14855917992|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.97|86.32|0.0041|12340934528|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.38|113.85|-0.0217|16706268536|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.82|102.22|0.0668|13754895032|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.46|98.12|0.0279|13703217192|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.8|96.35|-0.0046|13895573840|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.24|88.82|0.1209|11374847176|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.23|82.41|0.0022|11804060408|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.19|80.24|0.0815|10649923808|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.98|74.83|-0.0151|10906877208|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.69|85.73|0.0244|12013642272|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.53|76.64|0.0147|10842279360|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.77|66.89|-0.0273|9871885704|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.98|64.03|0.0008|9184284916|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|64.4|-0.0205|9438367264|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.52|55.05|0.0097|7826308556|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.96|57.53|-0.0243|8463667304|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.73|54.36|-0.0068|7856453780|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.83|44.65|0.0425|6148217296|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.58|49.95|0.0723|6686527216|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.52|52.1|-0.0265|7682759244|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.92|58.03|-0.0151|8457925200|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.28|55.37|-0.0333|8222504416|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.17|60.14|0.0339|8350263216|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.79|71.61|-0.0025|10305405240|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.14|69.3|0.0322|9637900720|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.04|57.96|-0.0346|8618700824|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.13|59.54|0.0069|8488070972|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.84|57.12|0.0609|7728694980||||
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-11-08|15/09/2022||5.25||10170000000|72.81|||25300126220|||0.1693|0.1544
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.08|77.39|0.059|25393947706|0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.19|70.09|-0.0553|25779652369|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.45|88.18|-0.0142|31082217952|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.72|95.02|0.0248|32218483899|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.47|93.55|0.0227|31784132040|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.3|98.21|0.0526|32420023798|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.97|74.66|-0.0546|27440613453|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.95|72.85|0.1216|22568921520|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.57|66.6|0.0005|23131842484|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.11|48.55|0.1529|14632445630|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.51|61.38|0.0491|20331141221|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.65|54.33|0.0319|18294900821|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|45.93|0.0439|15289185428|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.67|44|-0.0572|16216960362|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.3|36.39|-0.0499|13308540687|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.59|34.4|-0.0849|13061829149|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.54|43.9|0.1103|13739418314|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.93|45.13|0.0045|15612343317|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.53|48.08|-0.0093|16863276140|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.41|46|0.013|15779134272|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|36.07|-0.0251|12856815019|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.95|32.87|-0.0318|11796996749|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.74|31.37|0.0915|9986617857|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.37|27.54|-0.0623|10205531565|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.41|33.96|-0.0131|11956837915|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.42|31.14|-0.0089|10917868348|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.71|27.34|-0.0134|9628711687|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.77|32.02|0.113|9997042540|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.74|28.58|0.0688|9291654883|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.56|26.15|-0.0844|9924071083|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.1|24.16|0.0459|8026822482|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.43|24.01|0.0248|8141491346|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.8|21.61|-0.1286|8617540612|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35|22.49|0.0534|7418729880|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.94|23.11|0.1036|7276262523|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.06|19.05|0.0548|6275515470|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.2|19.33|-0.0882|7366607790|0.2353|||
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-10-26|15/09/2022||1.66||3700000000|133.22|||25809560780|||0.66|-0.248
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.64|130.3|0.0289|24534775045|-0.12|0|-0.619|0.0742
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.37|131.04|-0.0248|26032356435|0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.52|116.16|-0.0362|23349107867|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37|114.41|-0.0168|22545103073|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.88|117.69|0.0156|22450171182|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.0173|116.209|-0.0069|22670501381|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.1019|103.9312|0.0179|19780849191|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.7095|103.9312|-0.0168|20479772042|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.0053|98.0348|0.0106|18793454655|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68|107.29|0.0449|19892851558|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.1|134.21|0.0083|25786313360|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21|126.59|-0.0126|24838942581|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.17|128.06|-0.0009|24831191470|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.14|124.17|0.0084|23856697715|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08|118.56|0.0126|22682655725|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94|115.05|0.0278|21686850850|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.72|108.82|0.0197|20675546710|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.2|104.83|0.006|20187330205|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15|103.2|0.0005|19983907893|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.7|110.12|-0.0229|21834089435|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.3|107.35|0.0099|20594177785|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.28|105.07|0.0076|20202829470|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.73|97.36|-0.0139|19127593448|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.99|93.69|-0.0032|18209281942|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.82|97.23|-0.0161|19145029012|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.27|87.45|0.0137|16713636852|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.85|84.08|-0.0319|16826004307|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.87|83.5|-0.0161|16442407103|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.17|78.68|0.033|14756899710|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.82|81.47|-0.0163|16045246932|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.99|81.91|-0.0248|16271918142|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|80.61|0.0076|15498910400|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26|77.03|-0.003|14968073133|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.15|78.01|0.0111|14946762013|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.57|72.12|0.0367|13478239897|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.6|69.64|0.0302|13096578992|-0.0661|||
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-10-26|15/09/2022||0.2111||290640000|60.74|||23632763343|||-0.0236|0.0433
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.15|62.45|0.0382|23403205661|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.66|59.95|0.022|22823474741|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.95|55.3|-0.029|22158147073|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.61|56.74|0.0203|21636778854|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.29|50.91|-0.0074|19955950280|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.08|45.84|0.0169|17539759390|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.84|39.48|-0.0333|15890056501|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.74|37.83|0.0024|14683906875|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.43|39.97|0.0401|14952372035|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.2|34.7|-0.0414|14084722216|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.22|36.73|0.0141|14092504008|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.14|35.14|0|13672296123|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.68|33.01|-0.0199|13104238634|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|30.82|0.0188|11769691659|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.46|29.24|-0.0075|11462317537|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.65|28.39|0.0268|10758081649|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.67|29.08|0.051|10765863441|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.08|26.76|0.0261|10147225044|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.7|26.97|0.0494|9999374698|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.79|27.76|-0.0011|10812553454|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.91|27.9|0.0368|10470162008|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.65|27.13|0.018|10369000933|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.33|23.59|-0.0687|9855414507|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.23|24.65|-0.023|9816506287|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.74|27.32|0.0217|10404018257|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.57|21.55|-0.0009|8392470925|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35|19.07|-0.0145|7528712003|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.02|20.11|0.0045|7789396112|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.94|19.23|0.0153|7369188969|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.41|19.03|-0.0196|7552056638|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.69|21.53|-0.0074|8439160938|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.81|18.02|0.0118|6929527344||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.46|17.28|-0.0103|6793348945|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.69|16.86|0.0102|6493757358|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.13|14.79|0.0467|5497710562|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|15.88|-0.0075|6225291456|-5.2|||
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-11-04|15/09/2022||1.89||7360000000|108.73|||83718701945|||0.7664|0.2475
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.82|109.16|-0.015|85327933759|0.0654|0.1339|-0.1231|-0.0617
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.32|108.91|-0.0216|85712918121|-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.71|99.75|-0.0474|80623424385|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54|101.68|-0.0084|78952593664|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73|106.96|0.0022|82178764497|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86|103.63|0.0275|77659045973|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.7|89.82|-0.0414|72146067089|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.55|93.44|-0.0012|72030576480|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.61|83.67|-0.0339|66686991656|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.66|81.89|0.0028|62875648822|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.92|101.28|0.0343|75395336044|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.58|87.6|-0.0538|71283705878|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.96|88.84|0.0216|66956479534|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.8|87.99|0.0022|67603256317|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.59|87.51|-0.0232|68981495163|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.66|83.58|0.0235|62875648822|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.05|81.55|0.0062|62405967430|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.64|77.91|0.0035|59780371261|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.7|75.33|-0.0179|59056598781|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.56|87.87|-0.0078|68188428318|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.74|86.48|0.0086|66017116751|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.92|82.48|-0.0053|63845805184|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.78|78.36|0.0206|59118197689|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.98|79.13|0.0147|60042163682|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.15|84.23|-0.0108|65562838023|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.94|80.02|0.0137|60781332952|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|74.55|-0.0126|58132638662|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.93|67.76|-0.058|55383850552|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.98|75.15|0.0158|56962288786|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.57|77.96|0.005|59726473686|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.39|79.17|-0.0028|61127816528|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.23|81.17|-0.0129|63314530759|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-11-03|15/09/2022||0.8165||3280000000|57.82|||28962148457|||0.0868|0.0061
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.2|58.15|-0.0341|30154295545|0.1713|0.0184|0.0732|0.0153
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.9|68.78|0.0437|33009436831|0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.37|81.49|0.0812|37752978559|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.23|80.15|0.1252|35679244944|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.65|74.26|-0.0052|37392328570|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.28|80.92|0.0337|39210601138|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76|70.32|-0.0718|37948329999|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.91|56.88|0.0173|28005425879|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.52|53.48|-0.0367|27810074439|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.72|44.04|-0.0152|22400334161|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.69|51.18|-0.1128|28897030673|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.59|69.64|0.0617|32854154639|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.16|69.05|-0.0431|36145083876|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|78.96|73.84|-0.0648|39551214592|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|84.35|76.08|-0.098|42251075597|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|76.72|82.14|0.0706|38429195377|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|96.7|95.08|-0.0168|48437213458|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|90.34|91.73|0.0154|45251476986|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|107.54|100.87|-0.062|53866992183|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|104.33|101.25|-0.0295|52259097500|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|66.1544|65.507|-0.0098|33136867360|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||61.9111|63.6583|0.0282|31011387665|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||56.7707|59.805|0.0534|28436551505|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||54.7114|53.5725|-0.0208|27405044461|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||53.7285|53.9158|0.0035|26912708616|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||51.4587|52.6287|0.0227|25775760405|0.1455||0|0.3944
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||41.3339|40.1404|-0.0289|20704229808|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|47.0905|49.4306|0.0497|23587721473|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||44.2512|43.2605|-0.0224|22165511549|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|53.9782|52.9407|-0.0192|27037783142|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|54.9142|53.1357|-0.0324|27506627745|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|50.2964|49.5008|-0.0158|25193562057|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|44.6412|44.9844|0.0077|22360862989|0.1132|||
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-11-03|15/09/2022||0.9224||3590000000|24.33|||5592903256|||0.1362|-0.0271
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.12|26.15|-0.1597|7153767143|-0.0761|0.0054|-0.1071|-0.0748
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.44|34.16|0.1603|6767573998|-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.79|34.91|0.1338|7077907806|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.98|33.83|0.0258|7581337748|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.42|38.72|-0.1082|9981251538|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.94|38.39|0.0393|8491649785|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.62|25.94|0.0125|5889444578|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.07|18.11|-0.0503|4383751078|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.48|19.9|0.0768|4248123713|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.68|14.21|-0.1963|4064222425|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|32.7|-0.0522|7930750635|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.08|35.25|0.1719|6914695029|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.89|35.91|-0.2802|11468554908|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.3|53.08|-0.0225|12482311694|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.49|69.21|0.0568|15054633106|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.81|63.21|-0.1198|16507454601|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.9|88.99|0.0241|19976296878|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.56|81.49|-0.0586|19898137844|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.1|83.89|0.0095|19102764222|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.46|83.68|0.04|18495889531|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.22|71.77|0.052|15682197623|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.88|67.42|-0.0068|15604038589|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.84|60.5|0.1237|12376568562|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.06|48.14|0.0452|10588127105|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.97|41.31|-0.0157|9647930836|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.27|43.81|0.4473|6958371749|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.55|23.98|-0.0968|6103229661|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.59|24.42|-0.0069|5652671285|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.82|24.33|0.0214|5475666020|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.88|25.24|0.0145|5719335337|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.69|22.19|-0.0633|5445782225|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.78|21.88|0.0046|5006717515|||0.2576|-0.0568
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.63|20.95|-0.0742|5202112470|||-0.3654|0.0596
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.14|22.74|0.0757|4859596046|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.69|22.01|0.1178|4526274905|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.95|17.95|-0.0528|4356166104|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.37|18|0.0363|3992960730||||
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-10-27|15/09/2022||2.6||2700000000|95.04|||11671720428|||-0.0299|-0.0253
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.99|95.93|0.0099|11665579628|0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.13|102.67|-0.0234|12910857793|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11|118.18|-0.0078|14627721106|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55|104.03|-0.0144|12962438078|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.72|111.77|-0.0084|13842974834|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36|115.39|0.0003|14167189212|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.3|98.35|-0.0194|12317693426|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.27|80.84|0.0071|9857838284|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.63|71.08|-0.0476|9165198391|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.47|60.02|-0.0544|7794655962|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.83|71.27|0.0062|8698526634|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.82|76.28|0.0195|9188532307|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.74|77.65|-0.05|10038366936|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.9|80.21|-0.0206|10058016747|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.36|81.66|-0.0085|10114508547|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.53|78.15|0.0347|9275726233|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37|101.38|-0.0097|12571906994|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15|104.6|-0.0052|12913314488|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.18|99.27|0.0009|12180147563|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.04|91.82|0.0086|11180486408|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.05|83.03|-0.0238|10444863725|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.44|79.75|-0.0208|10001524947|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.39|77.7|-0.0213|9749767137|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.07|71.99|0.0734|8236766393|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.32|65.23|-0.0724|8635894034|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.69|76.38|-0.0169|9540993053|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.99|61.21|-0.0126|7612899431|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.68|72.17|-0.0205|9048530686|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.55|77.02|0.0472|9032565918|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.29|78.74|0.0321|9369060959|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.65|70.89|0.0326|8430804056|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.52|80.78|0.084|9151689380|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.71|81.52|-0.0811|10894342366|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.58|84.36|-0.0476|10878377598|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.69|77.96|0.0438|9172567538|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.6|77.94|-0.0564|10143982326|0.0244|||
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-11-01|15/09/2022||2.01||5330000000|141.08|||56192164729|||0.1044|0.025
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|148.7|0.0081|58749250000|0.0275|0.0019|0.1543|0.0764
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|149.93|0.0234|58350950000|0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83|150.13|-0.0427|62465389729|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.34|169.49|0.0313|65456620541|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49|161.83|0.0341|62329969188|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36|145.48|0.0078|57498588243|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54|119.54|-0.0165|48409382365|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.34|105.9|-0.0134|42753520541|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.34|94.46|0.012|37177320541|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.78|82.07|-0.0433|34166173514|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.49|102.34|0.0717|38033666149|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.22|88.25|0.0118|34739726486|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.07|82.19|0.0138|32290180878|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.99|81.91|-0.0248|33453216149|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|77.1|0.0111|30370375000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.03|71.67|0.009|28291248514|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.86|82.37|0.0314|31808238243|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.03|72.82|-0.0295|29884448514|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.97|85.09|0.0133|33445251486|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.23|81.51|0.0288|31557310337|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|74.1|-0.053|31166975000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.13|76.33|0.0026|30322577906|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.31|70.22|-0.0153|28402772028|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.77|60.88|-0.0453|25399591182|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.94|64.24|0.0047|25467301453|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.19|63.46|0.0043|25168576453|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|54.36|0.1094|19516700000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.31|56.72|0.0444|21631673547|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.49|61.08|-0.0067|24491467669|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.61|68.73|0.0017|27327363243|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.4|68.48|0.0634|25650520608|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.78|66.77|0.0307|25801873514|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|69.9|-0.0893|30569525000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|72.64|-0.025|29673350000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.27|69.1|-0.0167|27988539663|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|70.55|0.0299|27283550000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-11-01|15/09/2022||1.33||3680000000|165.26|||47097314949|||0.2202|0.0544
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77|160.64|-0.0131|46387694604|0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61|170.54|-0.0289|50046954991|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91|182.81|-0.0005|52127377079|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.56|221.1|-0.0021|63142208229|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.14|219.13|-0|62452534867|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.81|222.07|-0.0209|64638401571|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88|208.79|-0.0504|62663428447|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.17|185.35|-0.0647|56476310828|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.04|194.83|-0.0812|60429109751|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.51|197.58|0.0537|53438324827|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.31|210.31|0.0145|59081112015|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.59|193.71|0.0111|54601081317|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.62|201.73|0.0055|57174533517|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41|182.38|-0.011|52554860891|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.48|165.29|0.0111|46590034506|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.56|153.15|0.045|41768017629|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74|144.7|0.0281|40109382699|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77|144.24|-0.0037|41257888860|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49|129.9|-0.0121|37473232525|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.92|131.27|0.0027|37310786590|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.67|132.9|0.0093|37524528496|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|125.57|-0.0285|36834855134|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.95|123.1|-0.0069|35324411462|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.17|111.99|-0.0191|32537217356|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.67|121.41|0.0231|33819668792|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.27|115.31|0.0091|32565715841|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.09|102.13|-0.0551|30804482449|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.35|120.04|-0.0026|34298450748|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.39|115.32|0.0639|30889980081|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.09|114.41|-0.0145|33084396113|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41|115.65|0.0381|31750648707|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.64|108.16|-0.0224|31531205799|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.02|109.35|-0.015|31639500915|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23|104.3|-0.0088|29989415315|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87|102.39|0.0051|29031851402|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26|106.36|0.03|29427986227|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.1|92.14|0.0004|26247505622|0.0238|||
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-11-01|15/09/2022||1.73||5150000000|69.27|||26421792321|||0.8901|0.4507
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.39|67.77|0.0691|24178973296|0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.91|70.36|0.0361|25903047498|0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.02|62.35|0.0564|22512115929|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.3|62.8|-0.0079|24144644359|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.82|54.5|-0.0408|21672965271|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.87|58.4|-0.008|22454900550|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.47|53.99|-0.0439|21539464659|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.19|56.56|-0.028|22195526683|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.16|53.78|0.0117|20276924264|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.37|55.69|-0.0775|23027048527|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.31|67.19|-0.0958|28344209874|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.56|62.16|-0.0372|24625248020|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.02|70.95|-0.001|27089298294|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.3|60.29|-0.0476|24144644359|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.61|61.31|0.0115|23118592844|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.11|69.39|0.0041|26360764716|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.83|66.51|-0.0048|25491100256|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.52|63.63|-0.0288|24991422377|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.09|62.17|0.0521|22538816052|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.47|79.95|0.006|30312400314|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.91|78.25|-0.0084|30098799333|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.97|79.11|-0.0108|30503116306|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.34|77.19|0.0111|29118516338|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.48|70.7|-0.0378|28027623538|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.02|77.38|0.0179|28996458219|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.71|71.67|0.0136|26971055310|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.24|67.83|0.0559|24503189902|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.05|61.23|-0.0587|24812151788|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.08|60.01|0.0157|22535002372|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.01|62.01|0.0164|23271164765|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.47|64.89|-0.0089|24972352524|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.87|61.38|0.0084|23217764520|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.78|55.94|0.0029|21276275658|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|56.56|-0.0077|21741623145|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|52|0.0097|19643747228|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.22|48.95|-0.0055|18774082767|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.85|49.37|-0.0096|19014383870|0.1791|||
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-10-26|15/09/2022||0.6223||1340000000|91.24|||56563604200|||-0.0283|-0.0429
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61|100.54|-0.048|65472187790|-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.8|109.8|-0.0835|74269181438|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.49|101.96|-0.0688|67877565191|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.99|116.51|-0.0041|72527138201|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.06|112.27|0.0201|68230932551|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.56|95.24|0.0754|54902156589|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.54|83.38|-0.0365|53649873672|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.43|79.38|-0.0598|52341793420|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.91|78.13|0.0028|48299766698|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.17|74.49|0.0321|44741290082|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|77.58|73.29|-0.0553|48095184351|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|74.03|76.29|0.0305|45894384567|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|64.67|71.63|0.1076|40091717072|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|59.42|59.24|-0.003|36837015965|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|56.25|56.23|-0.0004|34871797575|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|49.77|46.79|-0.0599|30854566778|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|51.71|47.29|-0.0855|32057255479|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|45.73|43.17|-0.056|28349996216|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|42.19|43.94|0.0415|26155397188|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|38.04|34.44|-0.0946|23582634874|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|38.62|38.79|0.0044|23942200624|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|32.65|36.43|0.1158|20241142116|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|32.08|29.91|-0.0676|19887774757|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|39.01|31.42|-0.1946|24183978042|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|35.51|38.15|0.0743|22014177304|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|35.99|36.31|0.0089|22311752058|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|26.28|27.77|0.0567|16292104253|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|24.98|25.16|0.0072|15486177555|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|25.45|25.63|0.0071|15777551554|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|23.48|23.05|-0.0183|14556262953|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|20.91|22.47|0.0746|12963009457|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|17.54|19.46|0.1095|10873801980|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|14.15|15.48|0.094|8772194176|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|13.32|13.42|0.0075|8257641477|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|10.69|11.09|0.0374|6627191137|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|12.84|11.64|-0.0935|7960069088|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|11.7|11.97|0.0231|7253333777|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-11-01|15/09/2022||1.91||6910000000|315.56|||299837162933|||0.1235|0.0088
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.83|301.32|-0.0399|298193350060|-0.2647|-0.0526|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.09|292.13|0.0247|270885335099|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83|242.27|-0.0341|238332351088|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05|250.17|0.0209|232840341806|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.6|262.47|0.0644|234313115672|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.22|180.55|-0.0356|177891730399|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.12|203.14|-0.0332|199650727909|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.7|131.31|-0.0733|134639768669|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|150.29|-0.0709|153690776650|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71|162.93|0.0397|148901901951|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.92|139.64|-0.002|132948458655|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.84|107.84|-0.0182|104367198420|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.72|108.95|0.0021|103303007264|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.6|118.18|-0.0119|113640906663|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43|117.5|-0.0243|114429553501|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.14|109.72|-0.0038|104652253764|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.88|96.43|0.0849|84451535125|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.2|81.14|0.0117|76204017424|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.09|82.41|-0.0427|81800546516|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.18|84.85|-0.0267|82836240836|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.74|81.84|-0.0342|80517811963|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.42|80.96|-0.0295|79263581494|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.7|77.6|0.0388|70978055930|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.57|76.76|-0.0104|73705060265|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.98|83.4|0.0173|77895334687|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.94|76.51|-0.0183|74056627557|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76|79.1|-0.0325|77686295068|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01|78.31|0.0169|73172964687|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.38|84.72|-0.0192|82076098083|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.3|71.58|-0.01|68697642169|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.11|71.69|-0.0058|68517106634|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.68|66.05|0.0212|61457307454|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|63.78|-0.0073|61048731992|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.56|58.5|-0.0178|56592413405|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.91|54.01|0.0019|51223924239|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.15|50.55|0.008|47651268522|0.0673|||
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-11-08|15/09/2022||1.4||5400000000|84.66|||50059460165|||0.0853|0.0588
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.03|87.54|-0.0277|53234738278|0.0698|-0.0176|0.0698|0.0459
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.48|89.23|-0.0138|53500825985|0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.48|96.59|0.0444|54683425985|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15|97.16|-0.0299|59218695902|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16|101.06|-0.001|59815910165|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.11|93.72|0.0286|53873343361|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.82|83.68|0.0354|47788865820|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.96|68.15|0.0028|40184747459|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.77|64.69|0.0306|37115901271|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.92|52.11|0.0234|30108994917|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.6|76.01|0.047|42928379098|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.22|73.6|0.0052|43294986722|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.45|59.58|0.0022|35152785451|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.15|66.29|-0.055|41479695902|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.65|67.01|-0.0095|40001445902|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.35|69.87|-0.0068|41597954098|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.62|74.04|0.0338|42348907624|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.41|67.6|0.0179|39268235165|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.44|68.96|0.0076|40468573444|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.52|62.52|-0.031|38150674015|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.61|60.99|0.0232|35247393361|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.37|59.27|-0.0182|35696780368|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.86|62.41|0.0426|35395218361|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.68|50.04|-0.0126|29967084180|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.78|52.91|-0.0515|32982713278|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.21|52.78|-0.044|32645672459|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|46.09|0.013|26904150000|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.35|49.68|0.0275|28589354098|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.33|49.91|-0.0277|30351430083|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.49|58.22|-0.0213|35176437992|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.97|57.33|-0.0278|34868961722|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51|64.41|-0.0016|38144764263|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.99|61.85|-0.0334|37837287992|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.62|67.2|-0.0062|39983707624|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|63.76|-0.0076|37991025000|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.37|67.41|0.0006|39835882624|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.34|61.64|-0.0112|36861642090|-0.0102|||
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-11-02|15/09/2022||2.65||3380000000|118.97|||24200639113|||0.9343|0.003
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-08-03|15/06/2022|1.78|1.37|3400000000|3370000000|115.11|118.93|0.0332|23415445529|0.2993|0.0089|0.3485|0.1806
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66|122.32|0.0138|24544416022|-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51|102.32|-0.021|21259215092|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.8|102.9|-0.0087|21114788502|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.97|106.46|0.0239|21149369188|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54|108.59|0.0192|21672153374|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.16|88.04|-0.0342|18543585169|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.56|101.48|-0.0565|21879639046|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.67|104.64|0.0192|20884925174|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01|96|0.0104|19326744139|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.78|131.45|-0.0247|27416677118|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04|121.48|0.0205|24214878311|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.88|106.96|0.0296|21131060762|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.9|96.22|-0.007|19711204026|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.05|91.19|0.0127|18317791071|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.94|83.01|0.0008|16871489002|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.28|82.76|0.0182|16533814385|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.1|81.29|0.0149|16293781089|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.03|76.95|0.0256|15262451917|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.23|86.34|0.013|17337316397|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.15|76.86|-0.0038|15693698625|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.71|76.68|-0.0004|15604194210|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.79|72.77|0.028|14399960052|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.07|72.28|-0.0242|15067170828|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.27|80.33|-0.0116|16531779771|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.29|74.71|0.0057|15111923035|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01|72.98|0.0277|14444712259|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.16|69.29|0.0166|13864971284|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.2|67.88|-0.0466|14483360623|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.14|78.4|0.0033|15895082005|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.47|82.41|-0.0578|17792972271|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.85|83.7|-0.0018|17056598570|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.35|74.16|-0.0287|15530963608|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.02|71.84|0.0115|14446745322|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.6|63.56|-0.0006|12937384172|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.11|65.46|-0.0389|13854799764|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.53|67.5|-0.043|14347070939|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-11-03|15/09/2022||4.3||6740000000|124.57|||73003565927|||0.6732|0.2322
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|103.61|107.01|0.0328|60720073282|0.0661|0.3547|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|123.078|130.427|0.0597|72129184924|0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|107.9011|104.9183|-0.0276|63234853137|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|86.9269|90.9124|0.0458|50943012828|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|70.4208|67.6108|-0.0399|41269719167|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|72.3964|78.4271|0.0833|42427522840|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|68.3005|60.9296|-0.1079|40027115382|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|34.0134|32.6355|-0.0405|19933358407|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.8962|46.0653|-0.0382|28069311329|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.84|51.45|0.1224|26864280978|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.2|63.26|0.0009|37038014238|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01|74.74|0.0099|43373156325|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.85|82.46|-0.0395|50311921319|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.89|90.9|-0.0108|53851630769|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|95.04|0.0031|55527718460|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.34|102.35|-0.0284|61733927801|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.57|122.41|-0.0252|73589610449|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65|114.66|-0.0171|68362094386|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.49|101.42|-0.0737|64166013462|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29|104.5|0.0216|59946494692|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.14|92.32|-0.0296|55756275465|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.88|91.64|0.0084|53259724550|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.3|96.99|0.0072|56436089257|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.94|91.8|0.0095|53294890261|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.37|90.16|0.0946|48272488887|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.34|78.68|-0.0083|46496770229|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.52|67.5|-0.0291|40741813202|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.47|85.27|-0.0139|50675270533|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.09|73.76|-0.0306|44592125533|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.9|94.54|-0.0441|57959804120|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.49|93.8|-0.0279|56547434676|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.32|96.1|0.0298|54689674614|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04|108.63|0.0055|63316250693|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.06|103.63|0.0677|56881479875|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|89|92|0.0337|52157962458|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|88.32|85.48|-0.0322|51759452004|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|76.61|79.29|0.035|44896871188|1.4138|||
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-10-27|15/09/2022||1.02||1630000000|49.67|||18375753082|||0.3283|0.0124
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.57|42.75|-0.0619|16858930807|0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.94|40.59|0.0424|14406116895|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.18|21.67|0.0231|7835684925|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.53|20.66|-0.083|8335126733|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.32|18.69|-0.0802|7517521860|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.91|18.41|-0.0753|7365839632|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.86|18.3|0.0246|6607428495|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.83|16.15|0.089|5486459167|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.17|13.82|-0.0247|5242287743|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.63|13.99|0.0264|5042511090|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.96|5.87|0.1835|1834985693|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.9|10.56|0.0667|3662572080|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.92|14.31|-0.1011|5889712125|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|20.99|0.0116|7676603393|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.21|18.93|-0.0146|7106869597|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.02|17.72|-0.1953|8146448685|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.17|27.14|-0.1004|11161596383|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.56|27.2|0.0642|9456095355|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.41|28.61|0.0833|9770558767|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.13|34.46|0.0401|12256668848|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.82|35.98|0.0333|12881895315|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.78|31.65|-0.09|12867096705|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.09|35.42|0.0704|12241870238|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.03|35.93|0.0257|12959585902|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|39.66|-0.0085|14798271600|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.43|38.16|-0.0322|14587396343|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.16|32.54|-0.0187|12267767100|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.43|37.8|-0.0651|14957353133|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.39|40.43|0.0264|14572597732|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.52|47.13|-0.0082|17580346830|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.55|42.97|0.0597|15001747552|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.12|48.39|0.0725|16692449970|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.39|54.52|0.0024|20121949582|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.47|57.29|-0.0031|21261417173|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.86|53.17|0.0253|19185959355|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.91|47.79|-0.0025|17724629752|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-10-19|15/09/2022||1.64||1220000000|197.13|||24128755769|||-0.1921|-0.0758
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|200.56|-0.0022|24602444019|0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.43|202.95|-0.0709|26735878940|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07|231.17|-0.0208|28895020596|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.18|255.47|-0.0648|33437290930|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.58|249.72|-0.0267|31405446547|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.2|221.41|0.152|23525321718|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21|176.95|-0.0342|22424944945|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71|155.9|-0.0239|19548539798|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33|176.64|0.062|20358828650|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.97|130.04|0.0162|15663556175|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.31|162.26|0.0584|18765177276|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33|137.69|-0.0118|17054022737|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49|137.59|-0.0206|17196007440|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04|116.43|-0.0219|14570522182|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.32|110.49|0.0107|13380791904|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04|98.31|-0.1741|14570522182|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19|123.25|-0.031|15568084153|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.13|115.97|-0.0265|14581537753|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|117.23|0.0374|13831224747|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.42|108.95|0.0142|13148231301|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.8|142.68|-0.0146|17723552085|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.47|136.19|-0.0235|17071158693|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.14|128.13|0.0577|14827562455|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.43|123.17|-0.0557|15964659668|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.04|133.49|-0.0187|16651324971|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18|120.32|0.0268|14342857700|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.22|93.45|0.0025|11410148565|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.67|103.29|-0.0407|13178831356|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.09|100.13|0.0208|12006237033|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.48|98.4|0.0415|11564373102|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.47|92.74|0.0851|10461546867|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.74|72.78|-0.0262|9148192107|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.56|76.61|0.0275|9126160030|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.45|69.08|0.0092|8378294617|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.38|69.8|-0.0221|8736927296|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.66|63.73|0.0336|7547197485|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.49|61.87|0.0062|7526389672|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022||1.8||1840000000|670.74|||61087768697|||-0.0674|0.011
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.7|711.31|0.1085|58442947326|0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28|756.45|0.0232|67330065435|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38|691.61|0.0271|61328208520|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.91|803.59|-0.0398|76221730632|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83|786.38|-0.0659|76669824545|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88|706.08|-0.0109|65016753513|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.47|717.7|-0.0437|68349191419|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.31|740.68|-0.0422|70429351090|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53|777.95|0.0338|68536811636|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39|675.34|-0.0161|62513097566|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57|635.75|0.0361|55881001928|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52|566.78|-0.0013|51686990770|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82|522.75|0.048|45430124449|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.7|465.01|0.0227|41411887731|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48|420.59|0.0581|36200565534|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.74|392.43|0.0361|34493814677|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.9|444.99|-0.0065|40792574806|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.03|398.13|-0.0589|38527535399|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|407.31|-0.0663|39731549456|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|488.68|0.0543|42213348248|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.08|449.36|-0.0082|41264343597|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.55|410.94|0.0108|37026615350|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64|373.18|-0.0247|34849010123|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.71|338.71|-0.0259|31667751798|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.46|371.4|-0.0055|34012937812|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89|330.89|-0.006|30318019669|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.65|299.37|0.03|26471001964|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.09|292.91|-0.0107|26966451193|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|269.13|268.83|-0.0011|24511064984|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|237.47|246.68|0.0388|21627624293|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|220.63|226.87|0.0283|20093918511|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|186.03|199.87|0.0744|16942716554|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|199.68|199.15|-0.0027|18185892274|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|172.1|175.48|0.0196|15674039894|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|180.12|174.49|-0.0313|16404461877|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|155.04|161.6|0.0423|14120296071|0.3091|||
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-10-25|15/09/2022||0.3356||694330000|76.03|||29573346048|||0.1521|0.0308
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|75.71|0.0301|28589253840|1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.28|86.09|-0.0464|35116160568|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.73|92|0.0369|34513259717|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26|87.15|0.0222|33163535285|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.49|84.16|-0.0039|32864027155|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.72|73.63|-0.0146|29063797032|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.94|67.76|0.0276|25648645823|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.7|46.24|-0.088|19720750905|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.33|53.59|0.0049|20743740947|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|61.02|-0.0237|24310590000|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.34|82.27|-0.0009|32027742265|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.72|87.84|-0.0099|34509369192|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.61|78.89|-0.009|30965857356|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.3|76.52|0.0162|29289400019|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.72|72|0.0039|27896888712|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.54|65.43|0.0297|24715118574|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.23|64.61|0.0218|24594537513|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.41|60.31|-0.0017|23497643811|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.21|61.61|0.0065|23808819066|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.67|66.88|0.0031|25932591853|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.65|67.36|0.0107|25924813770|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.2|65.28|0.0168|24971836861|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.7|59.9|-0.0132|23610445305|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.71|61.15|0.0072|23614334346|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.97|62.96|-0.0599|26049283872|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.02|65.63|-0.0351|26457700003|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.38|64.48|-0.0138|25430820919|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.96|67.23|-0.0251|26823332226|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.95|63.43|-0.0081|24874595985|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.34|64.26|-0.0165|25415261785|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.69|67.26|0.0239|25551403463|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.8|57.73|-0.0012|22482433335|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.94|56.57|0.0113|21758949939|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.54|50.77|0.0046|19658515854|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.69|47.53|0.018|18160982619|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.66|44.4|-0.0276|17760344571|104||0.4789|0.0552
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.99|47.48|-0.0308|19055613518|2.381|||
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-11-02|15/09/2022||1.43||403850000|274.8|||18520928632|||0.0593|0.0143
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.81|277.3|0.0127|18454205418|-0.3556|-0.0023|-0.2232|0.0475
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.09|341.96|-0.0176|23460517708|-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.49|329.78|-0.0052|22341712970|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.87|341.92|0.0211|22569518035|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14|328.1|-0.0092|22318125367|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88|286.97|-0.0334|20009074334|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19|258.1|0.0399|16727472804|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.34|197.58|0.0115|13165495968|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74|214.27|-0.0293|14877402000|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52|249.06|0.0186|16480122814|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41|312.13|0.0121|20786171474|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.99|326.28|-0.0142|22308014044|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.61|298.6|0.0101|19923477747|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.9|278.34|0.0052|18662464531|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91|271.2|0.0085|18123956359|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91|255.64|0.0312|16708601488|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.45|234.18|-0.0261|16205813067|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86|238.43|-0.0101|16233446433|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82|218.28|-0.0025|14747998249|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.43|253.84|-0.0327|17687217544|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14|264.66|-0.0093|18004662903|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.03|244.47|0.0143|16244903944|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.72|223.08|0.0061|14943451606|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.48|209.26|0.0086|13983705838|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.81|233.88|0.0689|14747323613|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.65|220.45|-0.0187|15140926816|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38|202.5|-0.0375|14179160222|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19|220.44|-0.0123|15042526529|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55|224.91|0.0106|14999391946|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32|224.19|0.0222|14781697175|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.39|230.48|0.0092|15392995149|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.8|201.76|0.0304|13196499431|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86|187.77|-0.0058|12728758181|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.48|180.02|0.0201|11894372457|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94|158.37|0.0355|10307827496|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24|161|-0.0076|10934627716|1.4865|||
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-11-02|15/09/2022||1.33||3990000000|261.88|||93465916511|||3.1317|0.1667
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.52|273.28|-0.0117|98690979551|0.3048|0.0409|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63|257.26|-0.0129|93019787011|0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17|313.35|-0.0182|113912926804|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.15|340.38|0.0468|116047203362|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.08|330.18|0.0348|113880795896|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.8|302.11|-0.0373|111996345323|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05|280.54|0.1086|90314457069|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66|224.79|0.0234|78397446083|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|207.01|-0.0258|75842015000|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.4|174.38|-0.0115|62957792862|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32|208.96|0.0379|71851835366|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27|186.58|-0.0346|68978760297|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.22|202.2|0.1282|63964263628|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.81|170.25|-0.0091|61319606645|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.17|150.25|0.1034|48599562558|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.22|141.94|0.0817|46832890828|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94|136.63|0.0051|48517476255|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.93|134.12|-0.0746|51726036134|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.56|134.3|-0.0019|48024947545|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.81|120.15|0.0746|39905390645|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.32|106.48|0.083|35090761843|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.48|91.86|0.0501|31221928126|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.92|83.02|0.0388|28523735058|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.3|79.57|-0.078|30800781769|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.1|91.38|-0.0391|33941531815|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.13|93.15|-0.041|34666045688|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01|89.63|0.0301|31054182998|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.46|86.83|0.0792|28716463329|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.82|83.82|-0.0563|31700177643|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.54|87.42|0.0464|29815727071|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.55|79.55|0.0965|25893357269|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.96|71.2|-0.0627|27110397129|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.9|76.79|0.0117|27088983785|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.19|74.06|0.0259|25764871755|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.19|66.8|-0.0345|24694160955|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.38|69.94|-0.0202|25475777988|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.67|64.71|-0.0294|23794762358||||
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-10-31|15/09/2022||3.54||3200000000|272.92|||10755902181|||-0.5608|0.0289
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82|258.26|-0.0499|10712550439|0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51|282.66|0.0149|10976206485|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.37|291.44|0.0037|11443613916|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.62|267.4|-0.0671|11295824706|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.03|247.58|0.0104|9656743986|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.05|272.45|0.0202|10524561794|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.4|233.04|0.0622|8646653806|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.2|197.08|0.0045|7732331347|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16|223.66|0.0299|8558374769|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71|173.83|0.0365|6609527840|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.58|291.64|0.0321|11136606127|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.59|256.24|0.0308|9797045113|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.52|251.69|-0.0302|10227801108|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66|246.89|0.0345|9405699573|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.8|212.39|-0.0424|8741239261|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46|217.86|0.0552|8136683010|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.87|220.69|0.0037|8665176768|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44|236.72|-0.0155|9475850137|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61|242.32|0.0554|9049034826|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.95|237.45|0.0021|9338307429|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.12|266.73|-0.0125|10645552182|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.73|251.92|0.0778|9211405713|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.1|229.46|0.0331|8753062518|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.92|201.73|0.0457|7603065099|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.26|184.78|0.0194|7143539038|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.37|185.83|-0.039|7620799684|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71|182.56|0.0331|6964221944|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27|181.64|0.0132|7065112615|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.7|180.36|-0.0391|7397342471|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.29|181.28|-0.0055|7184131760|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.15|181.83|0.0322|6942151584|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05|163.38|-0.0101|6504695883|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.4|162.66|-0.0045|6439668270|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36|157.49|-0.0055|6241039836|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.14|137.48|-0.0328|5601802192|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.62|147.87|-0.0437|6093644514|-0.1176|||
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-11-01|15/09/2022||1.08||2660000000|91.6|||31734207217|||0.2876|0.1515
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.21|88.22|0.0353|29520434639|0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.72|89.82|0.0357|30043564786|0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.17|82.28|0.0013|28467246641|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|84.52|-0.0027|29361071031|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.38|86.27|-0.0013|29925772685|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.07|84.02|-0.0006|29125489470|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.17|82.34|-0.0332|29506576589|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.59|91.29|0.0077|31384298728|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.49|90.07|-0.0046|31349654925|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.99|77.64|-0.0414|28058443423|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.81|95.65|0.0089|32846289944|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.42|81.39|-0.0004|28207414154|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.53|76.54|0.0001|26513306551|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.66|71.52|-0.002|24826129293|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.4|70.53|0.0018|24389609975|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.26|62.19|-0.0169|21916003589|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.76|59.74|-0.0003|20703451983|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.87|58.73|-0.0024|20395117643|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.36|59.47|0.0368|19871988817|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.64|63.23|0.0094|21701209103|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.94|60.53|-0.0067|21112255201|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.22|59.49|0.0046|20516373596|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.15|57.6|0.0258|19452792722|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.06|53.44|-0.0294|19075169455|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.71|58.49|0.0135|19993243449|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.97|57.4|0.0075|19736876135|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.93|54.09|-0.0153|19030131454|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.96|51.59|0.0124|17654751066|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.29|49.72|0.0296|16729748047|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.39|48.76|-0.0323|17457278482|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.68|52.3|-0.0435|18943520625|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.35|49.35|0.0207|16750533800|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.93|43.79|-0.0254|15565698294|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.26|45.98|-0.0271|16372910533|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.97|44.91|-0.0013|15579556343|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.12|42.5|-0.0144|14938635416|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.04|44.41|0.0084|15257363954|0.1|||
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-11-03|15/09/2022||4.09||3570000000|103.41|||16293135610|||1.6051|0.194
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65|102.52|-0.0296|16646066542|0.2484|0.0635|-5.1702|0.4133
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|150.31|-0.1399|27533365700|-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.95|192.12|-0.0245|31031166183|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|182.17|0.1228|25563883175|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|148.89|-0.0285|24145855757|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.92|173.46|0.0149|26929915965|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.9|146.51|-0.0161|23460474876|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.8|103.1|0.0435|15566790358|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.32|81.01|-0.0505|13442899875|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.35|77.01|0.0086|12029599022|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.97|122.8|0.1066|17484278256|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02|98.29|-0.272|21273563115|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82|139.42|0.0116|21714727682|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.81|127.1|-0.0133|20295123139|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.88|130.8|0.0228|20148593591|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.22|120.5|0.055|17996343713|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.56|137.79|0.0802|20098174886|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44|115.07|0.0611|17085655186|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33|104|-0.1959|20377054285|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.9|123.79|-0.163|23302916274|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94|159.5|0.0163|24727247383|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|133.72|-0.015|21388580222|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.84|122.65|-0.0015|19354498093|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54|131.64|0.0486|19779907039|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.2|116.65|-0.0047|18465867674|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.77|115.77|0.0742|16980090009|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.64|103.37|0.1158|14596228793|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.8|136.3|0.0835|19820872612|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87|121.44|0.1363|16838288228|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26|101.69|0.0564|15166591365|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.87|77.87|-0.1138|13844674790|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.54|84.97|0.0683|12532211347|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.68|84.46|0.034|12869386659|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.99|71.15|0.0023|11185084819|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.93|74.45|0.1646|10072721474|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.68|58.97|0.1636|7985069997|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-11-08|15/09/2022||2||4350000000|104.91|||17162802616|||-0.0521|-0.0584
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48|102.78|-0.0347|17419647473|0.0758|-0.0043|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01|110.81|0.108|16361184504|0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.22|101.8|-0.0416|17377112298|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.84|127.7|0.0148|20586854856|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.59|125.54|-0.0083|20709551467|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08|113.48|0.0035|18499377404|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.58|94.42|-0.0224|15800051951|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.62|86.93|-0.0191|14497832064|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.83|84.09|-0.0203|14041400520|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.42|72.74|0.0185|11683989025|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.39|76.18|0.038|12006272324|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.7|77|0.0308|12220582006|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.7|72.59|0.0415|11402604596|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.71|74.94|-0.0479|12876600238|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.64|75.55|0.0259|12047171195|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.91|73.36|0.0646|11273365264|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.49|73.39|-0.0529|12677013551|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.97|70.54|0.1027|10465203183|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.12|63.99|-0.002|10489742755|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.49|60.49|0.0522|9405104535|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.06|55.62|-0.0582|9661949392|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.99|54.08|-0.0341|9159711312|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|57.28|0.0093|9284043604|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.97|49.56|-0.0464|8502057399|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.59|51.02|0.0288|8112699977|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.26|47.58|-0.0533|8222308651|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|45.47|-0.0274|7648088784|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.8|49.08|-0.0339|8310650361|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.08|48.54|0.031|7702075592|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.7|48.09|0.0298|7639909134|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.47|48.16|0.0592|7438686766|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.7|43.47|0.018|6985527206|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.82|40.19|-0.0828|7168753971|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|43.42|0.0526|6748313633|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.01|39.02|-0.0712|6872645924|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.29|42.61|-0.0795|7572835012|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.34|41.21|0.0216|6599441769|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-10-26|15/09/2022||1.54||506750000|207.13|||29104704239|||0.0476|0.059
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.01|194.34|0.0282|26558585713|0.1769|-0.0074|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.95|195.57|0.069|25707070083|0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.28|189.74|0.0241|26034468396|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.28|193.6|0.0337|26315496770|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.76|172.57|0.0106|23994201800|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.26|146.82|-0.003|20692118406|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.63|126.5|0.0574|16809711805|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.85|113.9|-0.0252|16419082537|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.92|102.27|0.0034|14321205682|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.9|88.17|0.0264|12070168878|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43|107.48|-0.0689|16219552648|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.07|110.85|-0.0109|15747424894|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41|112.39|0.0088|15654686088|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65|105.99|0.0325|14423781510|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.11|92.28|-0.0689|13926361159|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.6|90.06|-0.006|12730585128|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51|92.63|-0.0094|13139481927|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.59|89.56|-0.0003|12588665499|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.2|81.5|-0.0085|11550265743|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.59|83.12|0.0188|11464552003|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|79.26|-0.003|11170877867|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.58|76.05|-0.0322|11041605072|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|77.92|0.0087|10854720946|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.28|70.59|-0.0623|10577907826|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.4|85.98|-0.0489|12702482719|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.95|88.88|0.0463|11936679757|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.99|82.17|-0.0444|12082814640|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.35|80.81|-0.0066|11430828898|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.99|72.83|0.0259|9975101835|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.85|65.93|-0.0138|9393373187|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.45|65.57|0.0018|9196653110|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.97|56.84|-0.0023|8005093405|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.94|51.73|-0.0229|7438820867|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|51.46|0.019|7095966444|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|47.61|0.0023|6674423883|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.65|47.32|-0.0273|6836015412|-0.1333|||
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-10-28|15/09/2022||3.52||110920000000|97.87|||407886575638|||-0.0833|-0.0034
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.64|94.48|0.0199|386089823825|0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.2|86.41|-0.0091|363417872205|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.96|80.62|0.0613|316573649153|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.31|65.63|0.0205|268020679957|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.93|57.58|-0.0229|245598808136|0.0891|0.048||
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-10-26|15/09/2022||2.28||689290000|160.17|||9540076344|||0.0224|0.033
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91|159.31|0.0351|9167217343|0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|169.01|-0.1674|12091125179|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.67|202.49|-0.1067|13500962178|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.28|216.02|0.0372|12405613485|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.18|204.57|0.0645|11446661814|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.735|186.7|-0.1141|12551838778|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|201.22|-0.0291|12344264499|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36|136.26|0.0615|7645403130|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.34|137.97|-0.0943|9073704263|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.32|140.86|0.1063|7583458395|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82|126|-0.0723|8089737490|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.1|145.94|0.0492|8285101410|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.64|147.69|0.0003|8793762138|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.95|162.47|-0.009|9765221361|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.3|156.09|-0.0077|9369133141|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74|171.47|0.0162|10050524774|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46|177.08|0.0268|10272096205|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.14|158.47|0.0085|9359602972|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.59|134.94|-0.0537|8492972882|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15|124.05|0.0411|7096835387|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02|119.02|-0.0703|7625152202|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19|126.99|-0.081|8230899596|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.15|133.72|-0.0724|8585889757|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.22|130.99|0.1175|6981880336|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.6|121.86|0.0104|7183200385|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76|102.54|0.0708|5703675729|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|89.51|-0.0427|5569065046|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29|110.08|-0.0849|7164736251|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.27|127.68|0.0796|7044420366|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93|122.4|0.0292|7083731632|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|113.4|-0.1018|7519726866|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|121.78|0.0127|7162353708|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12|113.23|0.0099|6678113243|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.22|105.98|-0.0297|6505382792|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.2|102.49|0.0437|5849007171|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.65|85.15|-0.0607|5399312886|0.0588|||
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-11-02|15/09/2022||0.5979||259320000|104.73|||8473514382|||0.0208|0.0276
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.17|105.75|0.0152|8428205379|0.2805|0.0455|0.1905|0.0285
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65|115.14|-0.0535|9842480707|0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.49|120.23|-0.0495|10234076021|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46|132.56|0.0319|10393465860|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.7|121.11|0.0378|9441984826|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.57|113.98|0.0125|9107834248|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.77|102.33|0.0685|7748576510|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.89|68.93|-0.0412|5816489298|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.62|76.42|-0.0026|6199185280|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.24|74.99|-0.0291|6249347959|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02|124|-0.0314|10357866061|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.98|136.01|-0.0214|11244619067|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.01|132.28|0.002|10680688925|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.84|132.96|-0.0066|10828751050|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08|134.22|-0.0064|10929077643|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91|124.29|-0.0206|10268057928|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|126.04|0.0043|10153977092|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44|117.39|-0.0004|9501857326|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.24|110.82|0.0053|8919318031|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.52|128.1|0.0629|9751054064|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.4|132.98|-0.0106|10874059436|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.81|131.4|-0.018|10826323904|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.95|139.98|-0.0208|11565824656|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88|137.31|-0.0322|11479253541|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57|164.43|-0.0128|13476876801|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69|157.06|0.0153|12515687180|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24|146.7|-0.0037|11912921457|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.51|148.32|0.0193|11772949409|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41|135.76|-0.012|11117593860|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.9|134.03|0.0161|10671788976|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41|142.24|0.0059|11441226596|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|131.8|0.01|10558518012|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.13|121.7|0.0047|9800408106|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.71|118.78|-0.0078|9685518633|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|111.08|-0.017|9142624792|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05|108.15|0.0295|8499404976|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-09-22|15/08/2022||5.25||23720000000|218.16|||56701454748|||-0.2358|-0.0318
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02|243.24|0.0621|59524052030|0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.93|218.91|-0.0311|58720934365|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.78|250.32|0.0396|62580564613|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.8|229.08|-0.0866|65184840416|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.37|291.95|-0.0182|77288737801|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.84|279.58|0.0517|69093849788|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.81|275.57|-0.0458|75063928917|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.34|250.3|0.0591|61426573995|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55|156.66|0.1643|34970575639|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.49|99.68|0.1016|23519043055|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.1|146.86|-0.1051|42650847608|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57|150.91|-0.1306|45112173408|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.9|159.92|-0.0061|41819139942|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.4|175.07|-0.0402|47407154503|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19|162.51|-0.108|47352576117|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44|241.58|-0.0543|66390811772|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67|251.43|-0.0464|68529854620|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61|249.02|-0.0024|64875549674|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91|251.07|0.0379|62874261531|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08|220.5|0.0252|55900938698|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.95|212.3|0.0064|54827518818|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27|195.92|0.019|49972445745|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.62|192.12|-0.0278|51362949314|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.26|173.86|0.0781|41912706856|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.47|156.51|-0.0484|42747012171|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07|161.34|0.1277|37184989961|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69|151.84|0.0494|37606039092|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|149.49|-0.0293|40025778716|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13|178.39|-0.0205|47336982292|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71|173.85|-0.0106|45668375629|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.26|174.38|0.0007|45291506358|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66|158.93|0.0276|40197318719|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.31|147.6|0.052|36467642298|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57|136.5|-0.0149|36015405518|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.09|139.69|0.0043|36150554643|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68|116.83|0.0556|28766579224|0.0929|||
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-11-01|15/09/2022||1.77||3620000000|93.09|||56596721552|||0.0351|-0.0136
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.13|97.37|-0.0649|63308805366|0.0117|0.0136|0.1769|0.0659
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|104.3|0.0697|59277909210|0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|100.43|-0.0993|67789608994|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.92|113.66|0.0247|67436980318|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.12|128.77|-0.0744|84581973742|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.34|151.59|0.0219|90187536771|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.43|133.36|-0.0005|81122574274|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.51|124.59|-0.0598|80563235116|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.93|146.5|-0.0163|90546241892|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91|128.23|-0.0279|80198453548|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96|157.44|0.0641|89956511228|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|130.89|-0.0008|79645190836|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.95|134.48|0.0677|76574897273|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54|115.22|0.033|67813928693|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.1|106.79|-0.0212|66330459532|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.13|104.1|0.0501|60268912586|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.06|102.95|-0.0201|63874225609|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.97|98.49|0.0371|57739724205|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.2|96.77|-0.0044|59095513788|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.07|93.11|-0.0308|58408499689|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.87|90.41|-0.0159|55854991610|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.42|82.98|-0.0171|51325548584|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.35|79.84|0.0062|48243097491|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.92|75.05|0.0153|44941773746|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.9|80.79|0.0371|47361530440|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.18|71.05|0.0576|40843999578|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.04|57.4|0.0243|34071118835|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|65.54|-0.1083|44686423866|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.13|62.64|-0.0232|38989663126|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.15|63.11|-0.0162|39001825295|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.49|63.93|-0.0087|39208535778|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.2|58.39|0.039|34168395311|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.56|57.02|0.0081|34387267962|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.43|54.36|0.0174|32484294433|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.87|51.38|0.0514|29711911382|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.94|48.79|0.0394|28538512584|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.28|43.16|-0.0253|26921289718|0.0143|||
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-10-20|15/09/2022||1.01||2200000000|34.95|||23982325226|||0.1576|0.0628
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.69|33.63|-0.0306|23803914478|-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.07|40.67|0.041|26809425431|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.97|45.04|-0.0611|32916513455|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.05|45.59|0.035|30226649066|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.88|35.78|-0.0298|25306671263|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.87|37.36|-0.0135|25985997450|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.33|30.9|-0.0137|21498318486|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|24.42|0.0391|16125454378|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.42|19.54|0.0062|13325801075|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.68|16.5|-0.0108|11445641870|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.02|29.36|0.0117|19913220997|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.02|28.27|0.0089|19227031449|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.82|29.66|0.0661|19089793016|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.56|28.28|0.0261|18911383576|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|27.57|0.0211|18527117796|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.38|24.97|-0.0162|17415490152|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.24|28.49|-0.0579|20750371774|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.93|33.54|0.0504|21910032477|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.77|33.33|0.0171|22486431802|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.43|28.58|0.0053|19508369059|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.49|26.43|0.0369|17490971421|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.33|24.97|-0.0142|17381181198|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|26.91|0.0155|18184023022|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.52|21.21|0.0336|14080609839|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.65|18.98|0.0177|12797434808|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.39|18.62|0.0125|12619025369|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.53|15.94|-0.0357|11342713700|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.02|18.28|-0.0389|13051325517|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.28|21.59|0.0146|14602114053|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.99|19.75|0.04|13030739359|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.08|17.91|-0.0094|12406306975|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.58|18.13|-0.0242|12749401749|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.55|20.45|-0.051|14787384236|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85|20.72|-0.0517|14993241886|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.92|21.32|-0.0274|15041274945|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.4|19.28|0.0478|12625887421|0|||
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-10-27|15/09/2022||0.7805||3110000000|40.19|||22964375719|||0.4881|0.1434
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.62|39.33|0.0184|22067285296|0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.46|46.01|-0.0506|27689814988|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.21|41.56|-0.0154|24118594457|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.59|38.53|0.025|21478748850|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.54|38.47|0.0248|21450179522|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.79|36.7|-0.0024|21021633058|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.95|34.03|0.0651|18256079792|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.72|30.12|0.0135|16981867478|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.09|29.48|0.0882|15479098358|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.22|42.32|-0.043|25267100200|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|51.36|0.0021|29284008356|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.36|47.32|-0.0215|27632676331|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.6|43.62|0.0005|24912833554|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.59|40.86|0.0067|23192934705|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.59|39.59|0|22621539420|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.71|36.71|-0.0517|22118710959|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.9|36.46|0.0447|19941696318|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.44|34.29|-0.0044|19678852831|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.03|32.76|-0.0082|18873185566|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85|32.3|0.0141|18198940045|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.1|32.15|0.0338|17770393581|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.52|29.94|-0.019|17438984360|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.01|30.79|-0.0071|17718967919|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.29|34.41|0.0336|19021749561|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.2|34.92|-0.008|20113114468|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.45|36.05|0.0464|19684568004|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.88|32.27|-0.0186|18787477581|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.84|31.2|0.0117|17621830677|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.61|33.96|0.0414|18633200593|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.91|36.65|0.0206|20518804597|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.23|36.11|-0.0301|21273046199|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.45|37.1|-0.0093|21398753859|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.06|31.48|0.0135|17747537247|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.42|33.89|0.0141|19096029378|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.7|31.05|-0.0205|18113230970|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.12|38.11|-0.0003|21781587654|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.04|38.21|0.0316|21164481880|0.0926|||
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-11-02|15/09/2022||0.4241||936780000|31.39|||4102467473|||0.6625|0.0558
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.07|32.7|0.0875|3929952152|0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.71|31.35|-0.0416|4274982793|-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.21|29.7|-0.0779|4209636066|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.04|32.94|-0.1107|4840885693|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.63|40.2|-0.057|5571462126|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.64|41.92|0.0575|5180688476|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.14|38.75|-0.01|5115341749|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.02|28.65|-0.0456|3923417579|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.45|27.87|-0.0847|3979615804|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.65|26.78|0.0049|3482980526|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.41|45.98|-0.0093|6065483227|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|48.84|-0.0232|6534672750|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.39|45.41|-0.1164|6716336573|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.94|52|0.0625|6396137508|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.23|46.36|-0.0184|6172651820|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.2|53|0.0996|6299424631|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.03|48.87|0.0617|6015819574|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.82|43.53|-0.0897|6249760978|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.19|44.05|0.0441|5513956687|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.07|39.14|-0.1119|5759660522|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.64|41.3|-0.1145|6095542661|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.87|49.97|-0.0177|6648375916|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.2|48.37|-0.0553|6691504996|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.76|42.21|-0.0354|5719145371|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.45|47.85|-0.0324|6462791449|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.84|48.81|0.0203|6252374907||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.19|41.39|-0.0417|5644650142|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.7|46.36|0.0371|5841997538|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.92|46.99|0.0015|6132136669|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.87|56.65|-0.0377|7693923556|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.31|61.5|0.0369|7751428996|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.27|64.31|0.0006|8399667914|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.95|76.43|0.0477|9534087143|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.71|73.96|-0.0603|10286881723|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.44|80.6|0.0544|9990208019|0||0|0.1375
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.72|71.22|0.1177|8327787112|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.05|56.82|0.0137|7325368053||||
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-11-04|15/09/2022||0.4298||3490000000|27.7|||3935690400|||0.507|0.0295
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.4|24.53|-0.0343|3608900069|-0.5442|-0.0265|-0.1875|0.0577
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85|25.02|-0.0321|3672837384|-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.08|21.08|0|2995102926|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.29|23.15|0.141|2882857748|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.6|17.14|0.0325|2358572575|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.38|24.36|-0.0008|3463975668|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.78|17.14|-0.1335|2810395548|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.24|16.77|-0.0806|2591588087|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.37|13.39|0.0015|1899645442|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.68|12.2|0.0445|1659525769|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.35|9.15|-0.0214|1328473131|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.37|18.59|-0.0403|2752141670|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.51|22.67|-0.3027|4619107753|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.15|29.32|-0.2511|5562537217|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.7|38.39|0.0183|5356517220|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.86|45.97|0.0481|6231746519|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.09|55.65|0.0893|7259004245|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.49|45.42|0.0209|6321258761|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.63|57.43|-0.0035|8188225115|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.94|46.86|0.0665|6243112852|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.84|40.06|-0.0862|6228904801|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.53|48.18|-0.065|7321520430|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.45|57.65|0.0035|8162650189|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.49|44.8|-0.1299|7315837535|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.89|51.94|-0.018|7514752964|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.22|51.79|-0.0448|7703723191||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.43|45.38|-0.0226|6596898969|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.22|47.81|0.0125|6709144417|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.39|46.75|-0.0722|7159546259|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.97|58.7|-0.0372|8662781295|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.57|59.44|0.0325|8179699959|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.53|66.34|0.0124|9310677978|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.04|73.25|-0.0239|10661884587|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.7|75.45|-0.0033|10755658594|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.67|80.25|0.0073|11319727015|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01|74.9|-0.0146|10799704962|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.56|66.53|0.0635|8888692781|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-11-01|15/09/2022||1.13||1330000000|113.92|||14349279694|||-0.4021|-0.0075
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11|109.04|-0.0006|13743415917|0.0212|0.0821|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.54|123.5|-0.0682|16694640668|0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.22|117.38|0.0846|13631312245|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.47|105.21|0.1256|11773413027|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.6|98.63|-0.0748|13427257883|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04|117.42|-0.0136|14994191497|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65|107.9|-0.075|14693148921|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.74|104.65|0.0186|12941055028|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.74|107.01|0.012|13318932835|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.64|91.98|0.0261|11290988796|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.98|107.92|0.0903|12467448868|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.03|90.97|0.0826|10584357220|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.07|86.42|0.028|10589395706|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.55|78.51|0.0124|9768141695|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.27|71.29|-0.027|9229035217|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.73|72.47|0.0393|8783140250|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.89|74.99|-0.0372|9810967386|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.16|72.56|0.0492|8711343505|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.65|70.94|-0.0099|9024981816|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.96|81.04|0.0263|9945743765|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.19|72.66|0.0977|8337244323|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.7|61.79|-0.03|8023605531|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.58|49.6|-0.0567|6622938595|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.9|44.14|0.0792|5151734294|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.96|41.77|0.0198|5159291543|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.49|41.01|0.0939|4722213206|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.92|29.06|-0.0287|3768701338|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.45|34.46|0.0957|3961419106|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.19|42.52|0.0078|5314221386|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.82|50.06|-0.0523|6653168550|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.53|53.78|0.0437|6490680978|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.07|50.37|0.006|6306780560|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.96|56.52|-0.0414|7426558385|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.97|63.51|-0.0373|8309533130|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|62.01|0.0292|7589045957|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.42|63.48|-0.0146|8114295878|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.57|55.16|0.0108|6873597271||||
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-11-18|15/10/2022||1.15||2120000000|36.75|||3473252386|||0.4462|0.0291
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.98|36.86|0.1526|3022438359|0.3833|0.0049|-0.3125|-0.0505
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.3|30.66|0.0119|2863661079|0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.41|31.62|-0.2364|3913670225|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.56|52.07|-0.0954|5440011213|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.39|58.68|0.0789|5140413473|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.7|61.55|0.031|5642263131|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.73|51.65|-0.0205|4983526441|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.33|38.26|-0.0743|3906109591|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.19|29.17|0.0728|2569734265|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.32|28.22|-0.0375|2771041058|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.56|33.67|0.0033|3171764757|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.46|40.17|-0.0311|3918395666|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.93|35.69|-0.1488|3962815608|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.83|42.65|-0.1927|4992977684|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.52|63.35|0.0643|5625251254|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.81|52.96|0.085|4613046360|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.2|48.94|-0.0801|5027946383|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.39|54.56|0.1761|4384331321|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.88|41.63|-0.0926|4336131243|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.38|45.63|-0.0568|4572406915|0.008||0.4483|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-11-17|15/10/2017|0.87|1.10|1870000000|1889000000|31.85|40.69|0.2776|3010152104|-0.2091|-0.0101|0|0.1
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85|40.69|0.2776|3010152104|0.0875||0.4032|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.7|31.82|-0.3329|4508139903|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.45|60.27|-0.1445|6658248163|0.4945||0|0.055
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.45|60.27|-0.1445|6658248163|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.58|76.01|0.1083|6481514421|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.58|76.01|0.1083|6481514421|-0.0072||0.2124|0.1164
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.35|73.1|0.0245|6743307549|0.1895|0.0618|-0.2803|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-11-18|15/09/2016||1.32|||71.35|73.1|0.0245|6743307549|||0|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-08-19|15/06/2016|0.94|1.32|||61.68|68.25|0.1065|5829393421|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.55|54.08|-0.0763|5533576178|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.03|62.5|-0.0676|6335023216|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.53|65.06|0.0574|5815216736|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.72|67.74|-0.0555|6778276608|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-05-22|15/03/2015|1.29|0.69|||64|62.55|-0.0227|6048657216|0.8696||0.29|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-03-06|15/12/2014|1|1.23|||57.03|61.06|0.0707|5389920526|-0.187|||
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-10-26|15/09/2022||0.5194||39360000000|15.41|||61951859539|||0.1478|0.0763
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|12.54|14|0.1164|50413778322|0.5028|0.099|0.7895|0.1656
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.71|14.62|-0.0061|59137694043|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.63|17.96|-0.1294|82937496622|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.94|16.86|0.0577|64082584350|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.79|14.39|0.0435|55439075220|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.49|11.26|-0.0985|50212765680|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.2|11.51|0.0277|45026659435|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.92|7.9|-0.0025|31840281449|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.92|6.61|-0.0448|27820043931|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.17|5.26|0.0174|20784628275|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.98|8.31|-0.0746|36101731071|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.07|8.6|-0.0518|36463553061|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.17|9.56|-0.06|40885815865|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.57|10.41|0.0878|38473671820|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.34|8.86|0.0624|33528781514|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.59|8.99|0.0466|34533840893|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.57|9.89|-0.0643|42493909338|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.96|11.43|0.0429|44061803351|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.83|11.44|-0.033|47559409531|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.91|11.93|0.0017|47881028226|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.14|11.06|-0.0072|44785447331|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.47|11.34|-0.0113|46112125405|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.65|12.35|-0.0237|50856003069|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|11.59|-0.0136|47237790837|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.69|12.52|-0.0855|55037049934|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.51|13.41|-0.0074|54313409788|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.72|11.81|0.0077|47117184784|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.51|14.8|-0.0458|62353884824|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.39|15.04|0.0452|57851219264|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.72|15.84|0.0076|63198134856|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.3|14.55|0.0175|57489397274|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.24|13.67|-0.04|57248181336|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.58|17.42|-0.0091|70675775260|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.14|15.79|-0.0217|64886631087|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.53|15.09|-0.0283|62434287581|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.32|17.4|0.0046|69630512585|0.1842|||
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-10-27|15/09/2022||0.7592||1450000000|64.74|||23021543240|||0.0543|0.0357
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|64.45|0.0832|21158200000|0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.73|57.5|-0.004|20528787837|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.62|64.39|-0.1009|25468072977|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.07|75.71|0.0221|26339291891|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.84|72.66|0.0555|24479502698|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.23|70.82|-0.0459|26396189194|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|68.9|0.04|23558500000|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.52|61.81|-0.042|22943310806|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.9|73.6|0.0236|25567640543|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.55|60.75|-0.0732|23309581085|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.56|79.02|0.0188|27580335132|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.34|68.36|-0.055|25724102698|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|78.45|-0.0462|29248100000|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.06|85.23|-0.043|31669735132|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.95|76.82|0.025|26652218915|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.08|73.06|-0.0138|26342848651|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.03|79.81|0.0099|28103067566|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.2|71.31|-0.0123|25674318915|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.69|72.45|0.0106|25492964868|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.47|74.1|0.0225|25770332434|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.18|64.47|0.0368|22111208109|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|63.26|0.0162|22136100000|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.81|56.18|0.0066|19846036488|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.77|50.21|0.0511|16987012163|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.8|49.28|0.031|16997679729|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-10-25|15/09/2022||1.72||2080000000|62.94|||8139210795|||0.075|0.0097
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|66.35|69.38|0.0457|8580181691|0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|73.21|71.25|-0.0268|9467296280|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|93.94|90.99|-0.0314|12148037793|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|97.25|99.19|0.0199|12576076694|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|97.2|96.81|-0.004|12569610450|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|103.78|104.98|0.0116|13420516442|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|88.32|87.29|-0.0117|11421275987|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|81.81|81.88|0.0009|10579422145|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|72.29|76.99|0.065|9348324892|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|51.53|51.5|-0.0006|6663704028|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|67.89|71.01|0.046|8779329965|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|58.47|60.77|0.0393|7561164212|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|54.94|51.66|-0.0597|7104674923|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|49.36|52.05|0.0545|6383086409|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|43.54|44.9|0.0312|5630461602|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|45.2|41.58|-0.0801|5845127775|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|53.93|57.33|0.063|6974064987|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|56.03|56.88|0.0152|7245630456|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|70.93|64.9|-0.085|9172453715|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|68.12|68.35|0.0034|8809073305|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|66.16|65.04|-0.0169|8555612135|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|64.93|64.19|-0.0114|8396551811|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|55.64|56.3|0.0119|7195196911|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|52.31|54.02|0.0327|6764571611|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|61.62|63.84|0.036|7968512416|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|58.37|57.95|-0.0072|7548232218|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|46.55|46.64|0.0019|6019705507|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|49.14|52.03|0.0588|6354636515|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|44.12|47.07|0.0669|5705465196|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|45.85|44.46|-0.0303|5929183519|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|47.14|43.93|-0.0681|6096002547|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|42.56|41.89|-0.0157|5503731017|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|37.2|37.79|0.0159|4810591903|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|40.11|39.56|-0.0137|5186904307|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|46.39|43.21|-0.0685|5999014809|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|40.73|42.7|0.0484|5267080699|0.122|||
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-10-31|15/09/2022||0.7471||1500000000|26.49|||13201479756|||0.0237|-0.0323
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.43|27.45|0.0794|12673221485|0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.33|26.8|0.058|12623385584|0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.97|32.16|0.0059|15932476496|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.49|37.68|0.1966|15693265311|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.77|30.6|0.0279|14836091423|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.26|33.67|0.1127|15080286293|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.58|25.86|-0.0271|13246331972|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.84|18.64|-0.1839|11382476491|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.02|21.12|0.0048|10475466701|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.49|18.03|-0.0249|9214622868|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.84|25.3|0.0185|12379190713|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.14|28.41|0.0096|14023768799|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.59|32.63|-0.0567|17238172546|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.44|34.18|-0.0356|17661775329|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.19|29.61|-0.0507|15543758558|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.33|29.31|0.0346|14118456917|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.73|34.31|0.0483|16311228015|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.58|34.28|0.0208|16734832700|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.52|39.03|-0.06|20691787477|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.63|39.46|-0.0288|20248249952|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.24|41.21|-0.0244|21050605205|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.91|39.34|0.0111|19391075113|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.52|36.97|-0.0147|18698359033|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.04|31.68|-0.0112|15967362293|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.07|33.3|0.0384|15982312398|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.98|35.11|-0.0506|18429245737|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.67|31.09|0.0479|14786255521|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.91|36.98|0.0593|17397646669|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.8|41.92|-0.0206|21329683971|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.96|47.45|-0.0106|23901206587|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.45|48.15|-0.0062|24145402408|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.72|49.59|0.0179|24279959056|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.09|49.39|-0.0518|25959421988|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.14|47.04|-0.0228|23990911019|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.03|47.44|-0.0123|23936091433|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.52|49.71|0.0038|24678644365|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-10-26|15/09/2022||0.5126||5720000000|32.19|||46008209445|||-0.1683|-0.0669
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.57|27.76|-0.0284|40834252435|-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.9|41.91|-0.1601|71320590849|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.63|37.1|-0.0638|56641984070|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.93|37.67|-0.0324|55641493760|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.65|35.19|0.0156|49524218561|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.9|36.54|0.0178|51310806453|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.98|25.79|-0.1101|41420253045|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.72|18.36|0.0361|25326668983|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.62|13.12|-0.0367|19466661513|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.81|8.85|0.1332|11162601071|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.32|11.84|-0.039|17608609832|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.93|9.59|-0.0342|14192654654|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.65|11.42|-0.0197|16650998613|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.58|12.5|-0.0795|19409490755|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.31|11.24|-0.0869|17594318165|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.61|11.25|-0.031|16593827855|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.07|15.97|-0.0062|22968373510|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.81|15.37|-0.1829|26884573843|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.6|19.54|-0.0031|28013698700|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.23|14.69|-0.0355|21767786228|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.96|15.06|0.162|18523343324|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.23|13.5|0.1038|17479975286|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.02|15.84|-0.0693|24326181399|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.18|10.58|0.0393|14549972233|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.38|13.06|0.0549|17694366651|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35|12.65|0.1145|16222218609|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.94|4.65|0.1802|5631325119|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.95|12.13|0.0151|17079779980|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.06|12.29|-0.1839|21524811529|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.43|20.68|0.0122|29199992951|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.43|17.31|-0.1091|27770722637|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.09|28.8|-0.0429|43006743966|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.46|37.28|-0.0307|54969734968|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.28|33.79|0.0153|47566114305|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.03|33.46|-0.0448|50067337355|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.81|36.39|0.0454|49752901593|0.2581|||
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-11-22|15/10/2022||0.146||3830000000|9.82|||3613446512|||-3.729|0.0026
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.91|9.82|-0.0091|3646563696|-2.4953|0.0105|-1.1818|0.1092
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.65|11.6|0.0892|3918859997|2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.57|14.25|-0.022|5361294930|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.94|17.84|-0.2548|8809156223|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.48|26.51|-0.0353|10111762890|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.02|33.45|-0.0168|12518274522|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|27.31|0.0606|9475178266|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.06|21.6|-0.1711|9589248177|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.03|17.54|0.0299|6266496791|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.95|12.31|0.0301|4397218581|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.97|10.81|-0.0146|4036610024|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.28|16.94|0.0405|5990520725|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.96|16.92|-0.0024|6240738436|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.83|18.68|-0.1032|7664775245|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.36|29.51|0.1636|9331670936|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.44|25.81|0.0145|9361108355|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.21|29.65|-0.0795|11852251778|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.98|28.15|-0.1198|11767619286|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.58|34.18|0.0823|11620432191|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.09|30.56|-0.0477|11808096000|0.0339||0.0167|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-11-16|15/10/2017|0.6|0.60|3840000000|3740000000|26.9|29.4|0.0929|9898341427|0|0.0267|0.0345|0.0105
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.9|29.4|0.0929|9898341427|0.0545||-0.0333|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.57|22.65|0.0035|8305039634|0.0169|0.0045|0.6667|-0.1422
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.55|22.28|-0.0539|8665648192|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.55|22.28|-0.0539|8665648192|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.87|24.7|-0.0068|9151366657|0|0.008|0|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.87|24.7|-0.0068|9151366657|0.7586||-0.15|0.1658
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.43|25.61|-0.1584|11197269030|-0.0476|-0.0301|0.2353|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-11-17|15/09/2016||0.51|||30.43|25.61|-0.1584|11197269030|||0.186|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-08-18|15/06/2016|0.6|0.43|||25.46|26.89|0.0562|9368467184|0.3953||0.875|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.09|18.01|0.0538|6288574680|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.28|27.23|-0.0018|10038169693|0.7813||0|0.1373
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.39|26.98|0.0626|9342709530|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.1|32.19|-0.056|12547711239|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-05-21|15/03/2015|0.54|0.65|||38.67|38.01|-0.0171|14229325289|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-02-26|15/12/2014|0.75|0.56|||40.29|41.6|0.0325|14825434602|0.3393|||
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-11-02|15/09/2022||1.24||1240000000|91.45|||17636601324|||-0.1389|-0.0746
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|98.04|-0.0435|19767651133|0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|110.64|0.0058|21214064630|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.88|113.32|-0.0547|23119472814|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.3|145.05|-0.0951|30914678408|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.04|157.82|0.038|29321693127|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.12|138.68|-0.0173|27215715427|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.48|127.6|-0.0368|25549447196|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.61|100.73|0.0215|19017444783|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.36|100.01|0.0065|19162086133|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.4|81.16|-0.0269|16084118386|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.12|99.81|0.0277|18730091047|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.91|93.75|0.0664|16953895448|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.6|76.74|0.0018|14772702894|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.74|78.76|-0.0814|16535398691|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.97|82.42|0.1613|13686929024|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.05|67.42|0.0693|12159515989|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.45|64.53|0.0333|12043803203|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.99|60.35|0.0231|11376524619|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.86|60.39|-0.0689|12508584044|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.61|58.86|0.0397|10917529197|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.99|51.82|0.0366|9640828422|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.24|51.42|0.0035|9881897339|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.45|52.31|0.0369|9729541607|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.51|47.85|-0.0335|9548257311|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.39|53.54|0.1541|8946549502|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.29|43.26|0.0229|8155843751|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.23|40.77|0.1573|6794286247|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.79|35.4|0.0175|6709430254|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.79|42.19|-0.014|8252271318|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.49|45.19|-0.0484|9158690590|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.81|50.72|-0.1072|10956100371|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.2|54.14|-0.0535|11031313755|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.58|55.02|-0.0445|11104598911|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.09|56.82|0.0314|10624389306|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.17|51.56|0.0931|9096976270|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.07|46.75|-0.0275|9270546184|0.1695|||
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-11-03|15/09/2022||1.88||1290000000|294.95|||23328746476|||-0.1174|-0.0227
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.1|288.26|0.0712|21284168704|0.338|0.0455|0.2232|0.0952
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04|280.06|-0.0344|22940395142|0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85|302.9|0.0273|23320836603|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.4|325.62|-0.0085|25974435949|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.97|289.88|0.094|20957510515|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41|230.94|0.1698|15613926891|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11|180.64|0.0745|13296475409|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.02|142.26|0.1379|9888318987|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66|129.39|0.0297|9938939638|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.02|122.58|0.0657|9097379997|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85|154.31|-0.0582|12959535834|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.67|156.09|0.0642|11600702022|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.73|139.33|-0.1839|13503701038|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49|153.7|-0.0482|12772874184|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|143.01|-0.0017|11330201032|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52|142.03|-0.0372|11667932318|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.43|134.81|-0.0046|10711686162|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79|133.54|0.0788|9791033830|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|119.45|-0.0686|10143792547|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.6|118.66|-0.0553|9934193594|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|120.1|-0.0487|9985604749|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44|113.22|-0.0019|8972412096|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.81|99.6|0.008|7815267967|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.21|93.39|0.0833|6818684960|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.39|94.95|-0.0447|7861142573|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.59|97.41|0.1121|6927834324|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.34|82.82|-0.0408|6828966950|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.45|86.48|-0.0439|7154042923|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.97|88.57|0.0184|6878796493|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.1|85.61|0.018|6651796785|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.34|78.67|-0.0782|6749873051|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.41|83.54|0.0389|6359940708|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.4|71.09|0.0244|5489116711|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.94|74.9|0.0865|5452733590|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.57|65.33|-0.0186|5265280832|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|60.24|0.0297|4626993092|0.0256|||
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-10-26|15/09/2022||3.16||9930000000|232.59|||63663156400|||0.1618|0.0553
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63|223.8|0.0284|59568396132|0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.93|241.2|0.018|64851074496|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96|208.8|0.0138|56374153343|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57|202.61|-0.0096|55993690941|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05|198.14|0.0211|53114217671|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.89|190.71|0.0259|50880709792|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33|150.43|0.0007|41147437847|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.87|131.32|-0.0263|36915816363|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57|148.86|0.002|40665702573|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49|130.62|-0.043|37359236010|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63|181.23|-0.0131|50262117480|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88|174.67|-0.029|49235689687|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.97|187.61|0.0088|50902607420|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.37|176.88|-0.0301|49917235068|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|171.17|-0.0274|48173677728|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|170.6|-0.0913|51389818145|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|200.48|0.019|53853244847|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02|211.75|-0.0463|60770000767|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.48|226.53|0.0918|56790195734|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08|203.91|-0.0385|58049282163|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.56|193.84|-0.0478|55717237049|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24|195.03|0.0093|52892509936|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.3|182.47|0.0292|48529506865|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.59|150.13|-0.0161|41766030160|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.51|147.1|0.0179|39554419908|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71|141.16|0.0177|37966881597|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.38|128.65|0.01|34865698504|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.4|149.97|0.0106|40619167505|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.29|150.28|0.0415|39494202477|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.48|137.32|0.0288|36535353962|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.2|134.48|-0.0198|37553570666|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.89|130.34|0.0521|33910436956|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55|121.48|0.0247|32448804782|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04|110.42|0.022|29572069238|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.3|101.55|0.0656|26084952469|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.16|87.12|-0.0118|24130634119|0.0952|||
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-10-27|15/09/2022||0.561||18810000000|75.27|||82537548306|||0.5|0.0835
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|68.36|71.58|0.0471|74960370722|1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|89.88|78.21|-0.1298|98558189796|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|96.91|89.32|-0.0783|106266965131|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|105.3|103.85|-0.0138|115467044987|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|103.36|105.04|0.0163|113339729292|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|108.56|105.6|-0.0273|119041802076|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|87.92|91.04|0.0355|96408946720|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|56.8|58.96|0.038|62284215357|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|55.12|50.08|-0.0914|60442005811|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|54.4|54.4|0|59652490422|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|93.84|101.84|0.0853|102900539076|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|72.56|79.84|0.1003|79565890404|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|84.16|80.64|-0.0418|92285913080|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|77.84|80.8|0.038|85355689444|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|69.98|78.36|0.1197|76736789759|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|85.82|77.67|-0.095|94106186879|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|105.58|99.89|-0.0539|115774078517|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|107.58|111.66|0.0379|117967184721|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|129.88|124.42|-0.042|142420322242|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|181.33|171.64|-0.0534|198837975994|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|205.25|195.56|-0.0472|225067524186|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|232.78|227.24|-0.0238|255255629745|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|240.01|228.78|-0.0468|263183703987|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|223.55|222.4|-0.0051|245134449299|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|250.62|243.31|-0.0292|274818133069|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|238.24|235.93|-0.0097|261242817044|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|219.86|215.63|-0.0192|241088165675|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|215.55|222.93|0.0342|236362024483|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|207.94|208.71|0.0037|228017254707|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|209.78|207.78|-0.0095|230034908399|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|186.71|189.1|0.0128|204737437037|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|186.48|192.48|0.0322|204485217776|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|204.63|199.79|-0.0237|224387666617|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|200.86|204.48|0.018|220253656737|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|209.17|202.17|-0.0335|229366010337|0||0.4722|0.1187
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|189.79|201.02|0.0592|208114805866|0.0286||0|0.0113
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|181.71|191.17|0.0521|199254671527||||
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-09-21|15/08/2022||0.9834||4680000000|76.32|||45464608311|||-0.0263|-0.025
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26|75.45|0.0739|41854605475|0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.68|66.36|0.0587|37339120470|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.79|65.7|-0.0308|40383200359|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.01|60.28|0.0391|34557152285|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.03|60.22|0.0032|35760487321|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.19|59.53|-0.0271|36451511154|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.92|59.4|0.0081|35099248548|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.99|58.7|0.0122|34545240079|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.65|61.48|-0.0028|36725539609|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.67|53.68|-0.1004|35546031257|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.17|53.2|0.0197|31078204165|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.03|54.39|-0.0116|32781935926|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.7|52.22|-0.0276|31989642437|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.24|50.04|0.0593|28141354580|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.7|39.07|0.0646|21862567694|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.77|44.27|-0.0733|28457080301|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.06|44.68|-0.03|27438416269|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.93|44.45|-0.1098|29743814412|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.63|59.53|0.033|34330784015|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.38|51.69|-0.0666|32990435887|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.52|54.97|-0.0099|33073834963|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.26|58.94|-0.0219|35897500413|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.06|62.39|-0.0106|37565491012|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.7|65.06|0.0056|38542453233|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76|71.32|0.0845|39173909220|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.79|61.36|0.0094|36213228406|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.43|59.19|0.013|34807351784|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.79|57.41|0.0109|33830387290|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.72|57.05|0.0239|33192977473|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.05|52.54|0.0094|31006719567|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.13|53.51|0.0465|30458667202|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.18|51.22|-0.0369|31679872819|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-10-25|15/09/2022||1.96||42000000000|39.23|||57199259955|||0.5935|0.2654
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.52|34.68|0.0046|50331850698|-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.82|38.66|-0.0291|58059509063|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.73|53.5|0.0146|76882920888|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.37|54.24|-0.0546|83648267163|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.88|54.44|-0.0594|84391875246|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.34|58.72|0.0611|80688429558|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.06|53.5|-0.0457|81738226588|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.24|37.47|0.0633|51381647727|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.33|25.2|-0.0429|38390428953|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.26|22.44|0.0555|30998121181|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.37|34.33|-0.0012|50113141129|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.64|37.91|0.0347|53422912931|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.34|39.78|-0.0139|58817695188|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.01|38.75|-0.0315|58336536362|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.3|38.65|-0.0165|57301322937|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.54|36.47|0.0874|48902963386|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.48|36.75|-0.0691|57563772194|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.11|37.65|-0.0121|55566246679|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.54|42.39|0.0721|57651257134|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.15|45.12|-0.0007|65830912679|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.82|35.62|-0.0056|52227313231|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.54|34.2|-0.0098|50361012344|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.83|35.14|-0.0459|53699945793|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.98|31.58|-0.0424|48086453967|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.49|32.16|0.0213|45913961354|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.19|32.18|-0.0003|46934593956|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.65|28.64|-0.0341|43231151048|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.48|35.42|0.0579|48815478446|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.3|31.06|0.0251|44178882315|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.16|35.59|-0.0422|54181099057|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.98|36.25|0.0668|49544502925|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.31|30.04|-0.0406|45651512096|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.41|35.07|-0.0626|54545611296|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.39|33.72|-0.0195|50142302776|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.24|36.11|0.0247|51381647727|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.06|36.95|0.0247|52577247428|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.14|36.67|-0.0127|54151937410|0.12|||
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-10-20|15/09/2022||2.05||5390000000|156.42|||22122628627|||0.0099|0.0189
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.73|149.61|0.0482|20186438604|0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.67|133.64|-0.0293|19470798352|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96|126.86|-0.0239|18380366952|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.65|133.03|0.0261|18336521545|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.17|129.09|-0.0006|18268635294|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.24|122.33|0.009|17147087833|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.92|101.08|-0.0082|14414641961|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.02|98.78|-0.0318|14428784840|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.65|90.15|-0.0164|12962146600|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|73.72|-0.0171|10607321100|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76|99.61|0.0295|13684858831|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.73|101.35|0.037|13822047023|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.22|95.18|-0.0689|14457071677|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58|103.65|-0.0793|15922296385|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.59|109.11|0.0141|15216555177|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.14|101.34|0.0652|13455740306|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.63|98.06|0.0362|13383610221|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.36|87.75|-0.0395|12921131496|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.83|93.34|-0.065|14119051798|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.04|88.63|-0.096|13865890271|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.96|82.71|-0.003|11733111317|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.14|92.9|0.0306|12748585566|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.67|95.99|-0.0465|14237853276|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.35|89.51|-0.071|13626871624|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98|100.01|-0.0193|14423128552|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.83|96.49|-0.0335|14119051798|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.86|90.02|0.0246|12426123178|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.28|85.68|0.0288|11778369177|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.64|87.87|-0.0306|12819301040|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.57|93.02|0.0049|13092262813|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01|95.55|-0.015|13720216568|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.55|92.72|0.0471|12523710877|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.19|85.9|-0.0148|12331364701|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.95|86.64|-0.0149|12438851445|0||0.0515|0.053
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.95|86.46|0.0059|12155989549|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.77|78.09|-0.0332|11423377195|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.13|82.4|-0.0206|11898585267||||
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-11-01|15/09/2022||2.53||2070000000|125.13|||34681391414|||0.0812|-0.0096
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.32|126.45|0.0338|33902564376|0.0085|-0.0144|0.1401|0.0564
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.98|128.07|-0.065|37965771214|0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.37|146.7|0.0023|40568330563|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82|134.87|-0.0751|40415894358|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41|169.57|-0.1233|53606075183|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.47|200.25|-0.0575|58888799152|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27|203.28|0.0253|54953086988|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.1|157.74|-0.0085|44096617172|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02|174.23|-0.0213|49340538506|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.95|174.76|0.0468|46272343306|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.18|202.73|-0.0022|56313953554|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.54|172.35|0.0411|45881542619|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.45|167.92|-0.0206|47519576302|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08|145.9|0.0126|39933629411|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.42|121.55|0.0352|32544465801|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.84|114.23|0.0495|30166407715|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.9|118.77|0.0614|31014527590|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.57|112.85|0.0025|31200226218|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58|114.35|0.0629|29817183999|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.9|99.32|-0.0441|28797224486|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.41|97.72|0.0242|26444112159|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.1|86.07|0.0613|22477909794|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.45|80.61|0.0146|22020590606|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.44|78.98|0.0332|21186331835|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.43|74.66|-0.0481|21737885390|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.15|71.74|0.1012|18057162576|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.55|61.36|-0.0345|17613701321|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|57.69|66.22|0.1479|15989526628|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|51.09|55.85|0.0932|14160251990|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|46.12|49.31|0.0692|12782752099|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|39.65|42.74|0.0779|10989508932|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|34.4|38.16|0.1093|9534403770|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|35.72|35.33|-0.0109|9900258698|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|35.93|34.14|-0.0498|9958462650|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|32.45|33.52|0.033|8993935927|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|25.54|28.25|0.1061|7078740413|1.2727|||
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-10-19|15/09/2022||2.11||1330000000|98.76|||9622928498|||0.0293|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65|99.5|-0.0114|9807085329|0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69|105.91|0.0314|10005857934|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|102.42|-0.0032|10011703947|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.48|93.37|-0.0422|9498208607|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.1|92.91|-0.002|9071431846|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.32|102.11|-0.0117|10067243297|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.33|90.84|-0.0054|8898967784|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.45|86.48|0.0363|8131159745|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.21|80.32|0.0679|7328274887|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51|74.86|0.0184|7162631421|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41|108.4|0.0284|10270888075|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.93|96.47|0.0056|9347180172|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.32|92.15|0.0091|8897993201|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.1|88.74|0.0188|8486806798|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.48|82.15|-0.0159|8134083495|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.15|83.07|-0.0128|8199366447|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.52|86.78|0.0267|8235417849|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.36|87.22|0.0218|8317265742|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.42|80.52|-0.0348|8128236739|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.7|84.58|0.0105|8155519122|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.79|78.8|0.0001|7677101345|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|76|0.0133|7307813100|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.54|73.66|0.0016|7165554428|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.66|63.17|-0.0077|6202871744|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.64|61.99|0.0057|6006047934|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.04|58.35|0.023|5557835546|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.76|52.38|-0.0072|5140802759|0.0377||0.0476|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.03|56.76|-0.0385|5751735978|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.16|59.87|-0.0368|6056715482|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.1|56.2|0.0018|5466244050|0||0.0096|0.0389
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.07|50.99|0.0184|4878695996|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.88|50.57|-0.0437|5152495527|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.87|54.04|-0.0151|5346395960|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|52.05|52.67|0.0119|5071622217|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|50.1|48.64|-0.0291|4881619002|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|50.08|49.11|-0.0194|4879670579|0.5053|||
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-11-04|15/09/2022||0.5903||5360000000|14.62|||4134577562|||0.6262|0.0635
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-08-05|15/06/2022|0.46|0.363|5210000000|5040000000|12.57|13.6|0.0819|3554831675|0.2672|0.0337|0.2432|0.0611
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.6|11.365|-0.1643|3846118800|0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.74|16.02|-0.2631|6148133786|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.45|23.08|0.076|6066121241|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.26|16.36|0.0721|4315571479|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.74|17.74|0|5016922406|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.73|13.99|0.099|3600080087|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.93|8.625|-0.1314|2808232337|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.71|8.8|-0.0937|2746015636|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.06|6.63|-0.1774|2279391049|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.19|11.85|-0.1016|3730169407|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.14|16.78|0.1083|4281635170|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.95|13.83|-0.0749|4227902479|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.57|19.19|-0.0194|5534451590|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.55|18.65|-0.0925|5811598249|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.57|21.04|0.0228|5817254435|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.15|24.12|0.1404|5981280064|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.87|25.4|-0.0547|7598912682|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.47|29.99|-0.104|9465411567|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.67|31.16|-0.0745|9521971273|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.58|31.51|-0.1144|10062125743|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.45|35.61|0.0045|10025361071|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.24|33.24|0.031|9117564197|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.08|29.03|-0.066|8789512401|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.91|28.74|0.0297|7893027361|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.78|29.89|-0.0882|9270276914|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.34|28.58|0.085|7449026980|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.4|32.84|-0.0168|9445615455|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.58|29.75|0.0057|8365308134|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.21|28.36|0.0423|7695065154|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.91|27.39|0.0571|7327421671|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.91|23.54|0.0744|6196210291|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.65|25.18|-0.0893|7819498556|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.2|27.71|0.0187|7692237600|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.17|26.76|0.1072|6835344785|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.05|21.42|-0.0286|6235802516|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-11-01|15/09/2022||-0.896||198170000|46.26|||7399181490|||2.4462|-0.4283
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-10-31|15/07/2022||-0.26||346650000|46.26|||7399181490|||-1.2097|-0.6521
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.21|45.47|0.1308|6431497876|0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.38|33.27|-0.0323|5499002956|-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.27|28.41|0.1706|3881931359|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.95|24.78|0.0347|3830748136|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.12|24.24|0.005|3857939261|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-12-06|15/12/2021|||||23.33|23.64|0.0133|3731580412|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.65|26.18|0.0207|4102659085|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-08-30|15/09/2021|||||25.82|25.65|-0.0066|4129850211|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.52|23.62|-0.0745|4081866015|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.12|20.6|0.0239|3218148361|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.7|16.38|-0.0746|2831074855|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|14.79|0.02|2319242013|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.74|16.32|-0.08|2837472605|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.87|19.79|-0.0951|3498056880|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.6|23.36|-0.0102|3774766371|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.9|24.37|-0.0941|4302593741|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.94|28.07|0.0419|4308991797|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.53|24.95|0.0603|3763570079|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.52|27.04|-0.0174|4401761465|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.6|26.31|-0.0109|4254609546|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.38|24.29|-0.1732|4699264026|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.8|28.73|0.1136|4126651183|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.29|27.39|0.0418|4205025837|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.61|26.81|-0.0946|4736052235|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.44|29.13|0.1017|4229017934|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.97|23.94|0.1416|3354103683|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.69|22.79|0.0044|3629213966|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.55|21.66|-0.1177|3926716527|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.01|24.23|0.1533|3360501739|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.59|27.76|-0.1482|5212696382|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.09|34.31|-0.075|5932461145|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.02|35.42|0.0412|5441421678|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.48|31.96|0.0152|5035154310|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.71|32.01|-0.0504|5391837663|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.39|32.34|-0.0596|5500602165|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.6|32.81|-0.0235|5374243316|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.73|32.36|0.053|4915193516|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.02|28.01|-0.0348|4641683053|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.91|27.7|-0.0075|4464140980|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-07-25|15/06/2013|1.33|1.26|||30.63|30.49|-0.0046|4899198683||||
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-10-18|15/09/2022||0.5576||5340000000|31.1|||28205969040|||0.2449|0.1338
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85|29.26|0.0142|26165344295|0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.64|39.6|-0.049|37765161389|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.54|30.59|0.1107|24977247706|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.01|26.46|0.0173|23589622257|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.36|20.77|0.0728|17558442802|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.81|19.22|-0.0298|17966566713|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.74|20.08|-0.0318|18810025217|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|12.74|0.04|11110068055|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.08|14.32|0.0948|11862831780|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.58|7.46|-0.0158|6874637960|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.96|23.93|-0.0013|21730385340|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.43|19.9|0.0798|16714984297|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|23.84|0.0961|19726039199|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.13|31.15|0.0006|28233176263|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|31.05|-0.0372|29248954675|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.54|35.6|-0.0517|34046691016|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.2|40.35|-0.1073|40993884453|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.96|51.37|-0.0114|47124826608|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.01|56.83|0.0721|48077117464|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.33|41.37|-0.0452|39297899523|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.38|42.69|-0.0381|40250190379|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.06|47.02|-0.0008|42680801462|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.45|56.62|0.003|51197008177|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.07|48.75|0.0357|42689869383|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.99|43.54|-0.0322|40803426974|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.05|39.86|-0.0521|38137008427|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.19|28.94|-0.0414|27380649837|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.81|37.68|-0.0034|34291566401|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.92|42.29|0.0088|38019104695|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.89|47.05|0.0034|42526619127|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.13|40.69|0.0399|35488732641|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.6|55.66|0.0582|47705270427|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.93|73.29|0.0333|64329561675|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.9|63.38|0.0407|55232911142|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.66|50.54|-0.0024|45945799670|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.47|51.78|-0.0132|47587370155|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-11-03|15/09/2022||0.3114||1760000000|9.04|||3154438098|||-0.013|0.0414
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.56|10.57|-0.0856|4033772776|-0.1125|-0.1065|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.18|12.6|-0.1114|4948001481|0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.8|15.72|-0.0051|5513287917|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.28|17.99|-0.0159|6378664917|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35|19.84|0.0812|6403090769|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.9|18.76|-0.1434|7641835558|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.98|18.73|0.1721|5576097299|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.37|12.85|-0.215|5712185236|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.64|14.13|-0.0348|5108514938|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.39|9.58|-0.078|3625510295|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.65|14.2|-0.0307|5112004108|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.03|15.48|-0.0343|5593544812|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.09|15.16|-0.0578|5614481161|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.14|17.82|-0.0176|6329812547|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.57|17.84|0.1458|5433031022|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.16|15.96|-0.0699|5987849283|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.26|18.28|-0.1788|7767454988|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.47|17.28|-0.0644|6444963469|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.96|19.26|-0.123|7662771908|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|20.08|-0.1076|7851201053|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.92|23.65|0.0318|7997756832|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.81|20.72|-0.05|7610430701|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.23|18.98|-0.183|8105928749|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.89|25.77|0.0787|8336230593|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.55|25.01|-0.058|9264416976|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.18|28.55|0.0131|9833193247|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.45|24.96|-0.1803|10625292357|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.05|31.65|0.1701|9438888110|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.74|31.03|-0.0803|11773312742|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.12|32.22|-0.0557|11905909846|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|28.61|27.84|-0.0269|9983238529|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|27.55|26.66|-0.0323|9613359245|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|24.46|25.27|0.0331|8535127580|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|18.61|19.73|0.0602|6493815839|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|16.04|18.12|0.1297|5597034314|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|16.02|17.03|0.063|5590055309|3.3929|||
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-10-25|15/09/2022||1.41||1360000000|39.99|||5845012627|||0.3178|0.1148
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.3|37.81|0.1023|5013351343|0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.49|37.06|0.0156|5333446152|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.12|43.33|0.1996|5279365866|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.47|37|0.0431|5184360998|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.8|40.03|-0.0861|6401888918|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.38|46.19|0.1439|5902015659|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.15|33.01|-0.1778|5868398501|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|33.86|0.1676|4238693650|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.28|28.24|-0.0355|4279619068|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.94|24.36|0.2862|2768305517|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.84|33.82|-0.0293|5092278876|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.08|39.56|0.0669|5419681666|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.28|35.69|0.0411|5010428040|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.72|37.78|-0.0488|5805548860|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.61|36.48|-0.0036|5350985418|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.73|37.74|-0.0256|5660848384|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.45|45.09|0.0878|6058408794|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.01|42.33|0.0322|5994097223|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.29|48.46|-0.1235|8081288820|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.57|48.02|0.0311|6806757310|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|48.77|-0.0621|7600416200|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.4|56.41|-0.0503|8682014113|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.92|56.59|-0.023|8465694084|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.7|54.75|0.1016|7264244057|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.58|52.92|0.0463|7392866641|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.95|46.94|-0.0002|6862298969|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.49|40|0.067|5479608002|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.05|47.03|-0.1609|8192371581|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.94|58.61|0.0668|8030131838|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.77|56.23|-0.0897|9028417541|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.29|61.7|-0.0095|9104421770|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.38|61.94|0.061|8532928959|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.08|64.6|-0.037|9804537166|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.54|71.72|0.0619|9871771483|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.04|61.69|-0.0367|9360205008|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.57|64|-0.0239|9583832460|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.96|55.74|-0.0039|8179216992||||
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-10-27|15/09/2022||1.59||5630000000|66.2|||21392024437|||0.0461|0.0181
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.34|64.47|0.002|20790979417|0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.99|69.93|-0.0009|22616734346|0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.12|70.52|-0.0356|23628171567|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.81|72.93|0.0016|23527995753|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.9|63.21|0.0212|20002513691|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.45|68.33|0.013|21795952410|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.43|50.44|0.0204|15972927843|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.35|38.52|0.0313|12069367325|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.44|42.32|0.0212|13391019701|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.34|37.99|-0.0343|12712421200|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.28|57.72|-0.0263|19155879773|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.52|60.39|0.0499|18587149730|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.63|57.48|-0.0026|18622695589|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.31|52.14|-0.0032|16903578237|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.02|48.33|0.0279|15194154761|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.9|45.11|0.0047|14509093265|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.36|51.97|-0.0074|16919735109|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.83|54.58|0.0531|16748470043|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.86|53.98|-0.0337|18050733432|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.84|55.2|0.0066|17721128059|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.22|54.82|0.0301|17197637752|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.11|48.36|0.0052|15546380003|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.44|47.33|-0.0229|15653016347|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.43|44.25|0.0189|14034073575|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.81|39.85|-0.0904|14156868024|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.99|44.38|-0.0136|14538176129|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.94|40.54|0.0411|12583163756|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.24|45.34|-0.0792|15911531235|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.47|46.85|0.0082|15016426700|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.84|41.37|-0.0112|13520277145|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.9|39.63|0.0188|12570238997|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.55|38.8|0.0333|12133996047|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.1|34.16|-0.0268|11342296975|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.98|35.16|0.0051|11303520235|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|32.82|-0.0129|10744484069|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.57|34.06|0.0146|10847889531|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.36|30.56|-0.0255|10133745171||||
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-10-24|15/09/2022||1.97||1900000000|80.44|||11108061774|||1.0906|0.3869
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.42|81.33|0.024|10967208093|0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.53|88.69|0.0618|11534763280|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.92|92.29|-0.0174|12969531450|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|94.6|0.0689|12221077041|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.41|101.37|0.097|12761014397|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.02|98|0.0101|13397614164|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.28|90.74|-0.0672|13433518188|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|85.1|-0.075|12704396472|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.59|72.41|-0.0668|10714500823|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.86|72.21|-0.0726|10751786055|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.9|98.2|-0.0268|13933408950|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16|99.4|-0.1728|16593047028|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51|121.83|0.1228|14984283569|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.11|103.18|0.171|12167221532|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|88.88|-0.0152|12462736757|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.04|94.06|-0.0406|13538467845|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.93|101.11|0.0764|12970912658|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.81|86.26|0.0417|11435337400|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.93|96.48|0.0271|12970912658|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.19|92.96|-0.0533|13559181746|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.95|106.32|-0.0831|16011681871|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.03|101.57|0.0577|13260904105|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.63|94.98|0.1495|11410480930|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.16|81.45|0.0695|10517031324|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|81.08|-0.0517|11806803243|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.41|87.02|0.0559|11380101737|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.1|71.94|-0.0291|10232562600|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.78|72.94|-0.0622|10740738501|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|80.42|0.0277|10805641565|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.89|73.55|0.1163|9098833432|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.74|61.61|0.1053|7697207399|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.85|57.72|0.0719|7436214463|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.21|51.65|-0.0293|7347836137|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.61|55.3|0.0126|7541164121|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.09|52.37|0.0455|6916991535|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.24|49.99|0.0582|6523431638|0.0155|||
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-11-01|15/09/2022||3.98||15020000000|204.98|||58834342278|||0.0757|0.0204
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.31|198.63|0.0955|52040465787|0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44|210.5|-0.2188|77335962813|-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|236.61|-0.0141|68885952000|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|241.81|-0.07|74626448000|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63|249.25|0.1453|62465208625|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.53|202.5|0.0252|56696008394|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.93|173.12|0.0371|47913047762|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.59|130.56|-0.0441|39204716381|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33|126.97|0.1613|31380421910|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43|104.52|-0.0535|31696148752|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.6|145.24|0.0257|40642713432|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87|134.77|0.0623|36414837164|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16|133.51|-0.0865|41951545819|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.42|124.09|-0.0106|35998649890|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.73|139.06|0.0556|37809775678|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|133.53|0.0351|37026199200|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16|124.3|0.1492|31044603419|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.74|97.74|0.0209|27479753739|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.62|101.16|0.0363|28019361764|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.18|76.83|0.0085|21865549352|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.09|81.63|-0.0518|24709963981|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.86|82.85|-0.012|24069899903|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.29|81.96|0.0337|22758196655|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.93|77.31|-0.0205|22654867552|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.98|77.13|-0.0109|22382194868|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.21|79.8|-0.0174|23309283745|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.47|69.58|0.0313|19365563606|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.08|68.98|-0.0014|19827673710|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.04|91.38|-0.0283|26991812455|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.44|74.5|-0.0125|21653151613|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.18|68.96|-0.0174|20143400552|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.4|69.92|-0.0207|20493571158|0.2547|0.0102||
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-11-02|15/09/2022||0.1019||514940000|26.83|||14673499690|||-0.0211|0.0204
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.1041|517930000|504660000|27.55|26.94|-0.0221|15067271950|0.2488|0.0263|0|0.0392
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.22|32.28|0.0019|17621326100|0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.55|33.4|0.0261|17801804140|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.58|34.95|-0.0177|19458932065|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.66|36.95|0.0079|20049589934|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.15|33.09|-0.031|18676855692|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.26|30.64|0.0126|16549388939|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.97|28.53|0.0578|14750066257|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.89|27.18|0.0108|14706313784|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.13|24.03|-0.0438|13743758328|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.9|36.75|-0.0041|20180848397|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.4|37.62|0.0335|19907395178|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|32.75|0.0155|17637732626|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.78|30.54|0.0255|16286874099|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.39|30.94|0.0181|16620486317|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35|28.13|0.0285|14957891288|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|26.46|0.0177|14219567388|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.53|23.78|0.0106|12868708862|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85|21.77|-0.0473|12496812317|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.02|27.14|0.043|14230505767|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.65|30.03|-0.0512|17309588554|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.45|30.53|-0.0293|17200207892|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.7|30.41|-0.0094|16790028064|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.18|29.23|-0.0625|17052542904|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.99|35.96|0.0277|19136257184|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.45|31.6|0.0048|17200207892|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.94|24.77|-0.1994|16921285484|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.33|32.88|-0.0422|18775299018|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.38|35.12|-0.0073|19349550361|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.1|35.69|-0.038|20290228015|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.73|38.77|-0.0242|21728592531|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.01|40.5|0.0122|21881725666|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.99|37.43|-0.0147|20776976498|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.42|38.65|0.006|21012144347|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.34|34.23|-0.0314|19327673602|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.01|38.52|-0.0126|21334819228|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.03|39.94|-0.0266|22439570484|0.5|||
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-11-17|15/09/2022||0.4372||596520000|45.29|||4768584966|||5.0891|0.146
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|42.15|44.33|0.0517|4437974377|2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|42.18|47.29|0.1211|4441132949|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.44|30.38|0.0682|2994448140|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.58|26.16|-0.1971|3430348947|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.4|29.13|-0.0092|3095526460|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|27.03|25.63|-0.0518|2845989232|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.92|28.2|0.0475|2834407266|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.77|20.16|0.0197|2081583684|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.48|18.46|-0.0986|2156339500|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.22|16.81|-0.2078|2234254088|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.55|41.67|0.0276|4269510109|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.22|40.56|0.0342|4129474595|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.26|48.99|-0.0253|5291876078|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.01|61.44|-0.0249|6634323794|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.41|56.83|0.0843|5518249775|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.3|62.59|0.0736|6138407911|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.21|59.79|0.0098|6234221810|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.13|70.37|-0.0244|7594568637|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.38|74.09|0.038|7515601124|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.73|55.68|0.0363|5657232565|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.07|51.82|-0.059|5798321204|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.21|60.64|-0.0701|6865961912|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.11|72.68|-0.1039|8540073343|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.94|68.25|0.035|6942823978|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.97|61.97|-0.0159|6630112499|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.12|61.68|-0.0672|6961776213|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.07|50.8|0.1027|4850711051|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.42|54.19|-0.0222|5835172549|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.8|57.74|-0.0344|6296342936|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.53|74.42|0.0121|7741974821|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.67|59.56|-0.0018|6282655122|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.56|79.01|-0.0766|9008613597|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|105.48|-0.0788|12055706947|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.81|107|-0.0598|11983056578|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.12|88.04|0.0343|8962286536|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.96|79.27|0.03|8103119612|0.0213||0|0.002
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.56|63.44|-0.0469|7008103274|0.0746|||
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022||1.14||3200000000|73.39|||9989460979|||0.0088|0.0256
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.39|74.54|-0.0491|10670034699|0.0265|-0.0288|-0.1077|-0.0472
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.45|86.42|0.0742|10950430739|0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.79|84.23|0.1114|10316136572|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.65|78.97|0.0303|10433195335|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.23|77.3|-0.0484|11056601112|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01|78.91|0.0662|10073852494|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.58|64.58|-0.085|9606978881|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.58|60.41|-0.0499|8654175673|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.9|67.13|-0.0532|9650535557|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.49|52.69|0.0038|7144663141|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.71|67.54|-0.0837|10033017656|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.73|68.6|0.0437|8946822580|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.54|62.46|-0.0322|8784845702|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.28|68.71|0.0858|8613340834|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.11|59.98|-0.0496|8590201577|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.73|87.33|0.0307|11533002716|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.23|79.8|-0.0054|10920486368|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.27|71.58|-0.0615|10381471068|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.52|68.68|-0.0121|9462696546|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.64|71.01|-0.0854|10567948641|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|91.89|84.83|-0.0768|12507583743|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|87.51|88.04|0.0061|11911401538|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|84.06|86.32|0.0269|11441805048|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|73.52|76.94|0.0465|10007155522|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|89.84|83.48|-0.0708|12228548102|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|85.5|83.35|-0.0251|11637810612|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|73.81|78.95|0.0696|10046628922|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|76.25|77.11|0.0113|10378749230|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|149.62|146.76|-0.0191|20365487333|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|138.84|138.33|-0.0037|18898170558|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|141.22|142.46|0.0088|19222124314|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|122.21|128.84|0.0543|16634582740|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|117.39|115.31|-0.0177|15978509715|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|115.18|113.17|-0.0175|15677696255|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|114.84|115.01|0.0015|15631416702|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|113.09|110.18|-0.0257|15393215900|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|105.24|104.97|-0.0026|14324715368|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-10-27|15/09/2022||2.1||2610000000|228.67|||46873560334|||0.2426|0.1652
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.23|227.96|0.0446|44733532835|0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24|225.77|0.0159|45555518387|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.54|202.78|0.0214|40697408617|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.51|175.35|-0.0232|36796574214|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|178.88|0.0135|36179575219|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86|164.3|0.0342|32563667656|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58|146.6|0.0001|30046471398|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.6|149.72|0.0354|29640605085|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46|145.68|0.0521|28382006956|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.28|135.74|-0.0526|29370025457|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.15|155.17|0.0266|30983244042|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71|143.31|-0.0427|30688070532|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.76|152.98|0.0424|30083366914|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.07|125.17|0.0692|23997409970|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58|104.78|-0.0076|21642150809|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.17|102.52|-0.0522|22173057140|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.83|96.99|0.0448|19028612089|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.54|93.38|-0.0017|19174150136|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33|102.97|-0.0667|22615822097|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.6|104.08|-0.0416|22261200077|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44|106.45|-0.0092|22023420112|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.46|107.38|-0.01|22232502522|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.59|107.41|0.0172|21644199517|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51|102.46|0.0728|19577967742|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19|110.76|0.0238|22177157684|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.37|90.87|-0.0055|18729336471|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.43|88.11|0.0436|17306750973|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.33|88.96|-0.0569|19336087233|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.2|91.81|-0.0042|18899471528|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.33|94.63|-0.0376|20156020949|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68|102.21|-0.0508|22072615697|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.53|94.82|-0.0074|19582066722|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|92.53|-0.0156|19268442326|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15|96.36|-0.0378|20529090727|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.72|99.4|0.0277|19825997503|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.85|97.11|0.0027|19852644786|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-11-02|15/09/2022||2.69||3290000000|124.6|||38376663218|||0.257|0.2605
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.24|109.18|0.0374|32413804209|0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48|105.15|0.0362|31255730015|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|89.68|-0.0199|28181899899|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.17|83.64|-0.062|27464261884|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.06|77.66|0.0486|22810398226|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.45|76.74|0.0893|21698521988|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.19|55.9|-0.0226|17614457011|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.4|37.18|-0.0059|11519159554|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.1|47.54|-0.0116|14814746909|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.01|48.48|0.0771|13863030242|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.12|58.56|-0.0573|19132891712|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.8|65.75|-0.0302|20882326767|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|63.66|0.0268|19095932172|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.85|63.85|-0.0304|20281727490|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.87|54|0.0411|15975902925|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.08|57.84|0.0133|17580578118|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.06|64.33|-0.0112|20038408072|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.65|58.44|0.0137|17756137401|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.79|45.96|-0.0383|14719268000|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.06|41.28|-0.0631|13570432221|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.37|43.98|-0.0306|13973910036|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.64|49.76|0.023|14981066600|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.52|56.17|-0.0235|17716097214|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.9|50.42|-0.0094|15677144785|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.68|52.17|-0.0281|16533381368|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|59.18|-0.0643|19480930805|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.81|40.34|0.1589|10721442341|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.93|56.14|-0.0139|17534377813|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.65|60.33|0.0114|18372135213|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|76.9|0.002|23638916036|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.61|65.7|-0.0825|22055801847|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.95|83.14|0.0145|25240509407|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.42|98.98|-0.0044|30621250671|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.02|88.9|0.01|27110062672|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.8|76.53|-0.0035|23654316921|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|81.2|-0.0275|25717908651|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.19|76.04|0.0389|22542440682|0.0709|||
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-11-22|15/10/2022||0.5833||7580000000|13.76|||17878787358|||0.2283|0.0938
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-08-30|15/07/2022||0.4749||6930000000|13.76|||17878787358|||0.0488|0.0176
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.6|14.96|-0.041|20269555594|-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.92|16.99|0.0672|20685340943|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.61|14.21|-0.0274|18983217501|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.34|15.48|0.0091|19931729378|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.96|16.07|0.0069|20737314111|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.6|14.56|-0.0027|18970225139|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.04|11.52|0.0435|14344608174|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.62|9.67|0.0052|12499558828|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.28|9.17|-0.108|13357116730|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.89|12.26|-0.0489|16748370011|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.12|15.97|-0.0672|22244538480|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.94|13.37|0.0332|16813335542|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.71|14.39|-0.0218|19113151043|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.05|16.32|0.0168|20854252811|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.05|16.02|0.0645|19554923596|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.45|16.71|0.0158|21373986976|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.51|15.58|-0.1102|22751276564|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|18.14|0.1163|21114119894|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.09|13.1|-0.0703|18307566309|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.31|13.77|-0.0377|18593419356|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.62|13.59|-0.0705|18996211103|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.4|13.34|-0.0736|18710358056|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.12|23.55|0.0186|30040521210|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.86|21.38|-0.022|28403364539|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.07|17.35|0.0797|20880240015|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.9|15.44|0.1108|18060692829|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85|14.12|0.0195|17995727297||||
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-10-26|15/09/2022||1.22||2340000000|131.09|||35956333082|||0.1619|0.109
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.22|128|0.0647|32974830481|0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41|151.39|-0.0259|42627004440|0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|153.04|-0.0314|43337407778|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.45|146.04|0.011|39620812793|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.53|131.45|0.0148|35528445421|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|120.77|-0.0583|35177357896|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61|114.12|0.0045|31161790659|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.65|94.08|0.0378|24864152413|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|83.7|0.0462|21942991280|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.79|72.19|0.0198|19416804660|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37|113.7|0.0209|30547387489|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.73|96.91|0.0681|24886095906|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.12|96.4|0.0135|26090217385|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.99|91.23|0.0487|23860259557|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.32|80.16|0.0786|20385038815|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.87|67.55|-0.0192|18890173372|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.49|79.61|-0.0109|22077391516|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.83|80.17|-0.0203|22444937708|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.21|84.56|0.0162|22823453554|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.32|71.91|0.0083|19562176642|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.08|62.56|-0.0082|17302049127|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.32|61|0.0283|16270727950|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.47|59.24|0.0132|16037584087|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|48.05|47.04|-0.021|13179508928|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|50.46|48.39|-0.041|13840541499|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|45.75|47.02|0.0278|12548648138|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|42.7|43.93|0.0288|11712071805|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|53.51|53.17|-0.0064|14677117832|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|56|56.11|0.002|15360093896|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|62.24|61.22|-0.0164|17071647676|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|60.57|59.93|-0.0106|16613587189|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|52.87|53.38|0.0096|14501574069|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|51.18|51.12|-0.0012|14038028755|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|47.86|48.58|0.015|13127394701|-0.5|||
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022||0.6219||864260000|67.71|||16904013407|||-0.1247|-0.0432
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.06|70.78|0.0103|17490697888|0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.54|71.4|0.0122|17610532230|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.53|73.36|0.0401|17608035166|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.31|70.91|-0.0327|18302070571|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.19|73.82|0.0226|18022460281|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.85|66.23|-0.0909|18187230358|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.52|75.78|0.0169|18604150633|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.92|76.67|0.066|17955052868|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.1|69.71|0.1225|15503459178|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685|50.1|0.0291|12154363123|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.62|54.23|-0.0071|13636053858|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.1|46.2|-0.0395|12008315316|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|50.83|-0.013|12857136350|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.38|46.35|-0.0006|11578912575|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.12|44.4|0.0063|11014695961|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.47|42.46|0.0492|10103462597|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.92|41.43|-0.0347|10715112011|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.63|36.91|-0.0686|9893753927|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.45|37.75|-0.0667|10098469420|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|39.65|0.0038|9861298754|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|39.91|-0.093|10984737852|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.57|43.62|-0.0428|11376693195|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.53|39.47|-0.0262|10118441176|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.66|37.19|0.0429|8902630685|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.83|38.27|0.0391|9194725346|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.7|33.92|-0.1003|9411923305|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.44|33.07|-0.0925|9097359824|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.72|39.96|0.006|9916222748|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.54|40.75|0.0855|9371978841|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.04|33.74|0.0212|8248539743|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.61|31.12|0.051|7392229421|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.04|26.58|-0.017|6750620945|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.53|26.07|0.0212|6373644657|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.97|22.66|0.0806|5235226028|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.36|20.11|-0.0585|5332591073|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.04|20.51|-0.0694|5502355280|0.0541|||
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-11-22|15/10/2022||0.5498||3290000000|51.08|||27892520792|||0.3377|0.1003
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-09-01|15/07/2022||0.411||2990000000|51.08|||27892520792|||-0.1246|-0.0261
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.28|45.12|-0.0655|26363563460|0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.64|50.48|0.0596|26014088213|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.79|46|0.075|23365719410|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.67|42.81|-0.0626|24938358024|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.97|49.42|0.075|25102176369|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.96|47.1|0.003|25642770241|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.03|46.87|-0.0632|27319160751|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.64|50.98|-0.0315|28744366188|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.99|46.93|-0.0221|26205208921|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.44|44.77|-0.0758|26450932272|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.76|44.88|0.0496|23349336326|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.97|42|0.0251|22371898394|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.49|40.27|0.0198|21563736363|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.13|42.91|-0.0051|23551378396|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.36|45.43|0.0015|24769082122|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.51|37.96|-0.0143|21028600047|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.82|35.86|0.0011|19559711246|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.68|32.64|-0.0012|17845097011|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.4|34.27|0.026|18238257706|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.92|31.34|-0.0761|18522204783|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.4|33.12|-0.0644|19330368896|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.3|34.66|-0.0708|20367873277|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.94|35.23|0.0083|19079181739|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.35|38.66|0.0635|19849120045|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.8|35.37|-0.0884|21186956669|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|41.5|44.47|0.0716|22661307193|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|34.63|36.77|0.0618|18909905838|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|30.25|31.8|0.0512|16518181749|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|27.89|28.76|0.0312|15229490211|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|28.07|28.96|0.0317|15327780385|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|27.07|26.36|-0.0262|14781724790|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|23.93|24.98|0.0439|13067110555|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|24.27|23.16|-0.0457|13252769541|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|22.66|23.36|0.0309|12373619699|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|21.22|22.52|0.0613|11587299351|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|21.05|21.36|0.0147|11494469858||||
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-11-02|15/09/2022||0.1733||1160000000|18.24|||13039641243|||-0.3068|-0.0794
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.3|17.68|0.022|12367641798|0.44|0.0952|1.25|0.2897
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.88|19.75|-0.0065|14212064706|6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.72|19.3|0.031|13382789374|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.37|17.92|0.0317|12417685427|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.8|15.16|-0.0405|11295303548|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.07|17.53|-0.0299|12918109443|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.66|16.74|0.069|11195218336|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.38|10.93|-0.0395|8135478109|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.02|10.78|-0.0218|7878117011|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.53|11.06|0.0503|7527819108|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85|17.18|0.0196|12045940937|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.0846|17.3838|0.0175|12213645249|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.556|16.5759|0.0012|11835756605|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.189|19.548|0.0187|13718071188|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.5906|19.6278|0.0558|13290272543|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.0028|18.5752|-0.0225|13584927401|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.64|20.55|-0.0504|15470275882|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.53|19.43|-0.0051|13961853379|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.51|19.11|-0.0205|13947555199|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.56|19.46|-0.0051|13983299285|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.44|18.68|0.013|13182620313|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.24|18.05|-0.0619|13754533864|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.69|18.03|-0.0353|13361343468|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.26|14.83|-0.0282|10909261560|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.28|17.89|0.0353|12353344982|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.82|16.01|0.012|11309601046|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.84|15.32|0.0323|10609006605|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.56|17.33|0.0465|11838621422|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.43|19.38|-0.0514|14605256465|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.27|20.32|0.0025|14490873755|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.54|21.77|-0.0752|16828572953|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.97|23.25|0.0122|16421083013|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.53|21.58|-0.0422|16106531242|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.4|21.42|0.0009|15298701817|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.81|19.4|0.0314|13447129819|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.01|18.86|-0.0079|13590108889|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.12|18.03|-0.005|12953854892||||
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-11-22|15/10/2022||1.05||16380000000|31.39|||32438174249|||0.0096|0.044
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-08-29|15/07/2022||1.04||15690000000|31.39|||32438174249|||-0.0095|-0.0291
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|40.34|0.041|40043940000|0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.45|34.07|-0.011|35600355188|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.93|35.44|0.1099|32996206875|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.39|28.92|-0.016|30371390249|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.17|29.23|-0.0914|33244218748|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.97|28.97|0.0358|28903973530|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.19|22.25|0.05|21897577032|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.33|19.85|0.0829|18942075281|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.06|15.01|-0.1202|17629666968|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.7|23.35|0.0286|23457999188|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.15|19.79|-0.0179|20822848406|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.96|17.81|-0.0607|19593111374|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.2|20.03|0.0432|19841127188|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.9|19.73|-0.1745|24698068406|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.43|23|-0.0184|24212374875|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.49|24.15|-0.0139|25307769843|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.91|22.16|0.0114|22641618562|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.17|22.13|0.0453|21876908719|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.12|21.34|-0.0353|22858631907|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.02|19.41|0.0205|19655116313|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.96|18.37|-0.0311|19593111374|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.13|17.6|0.0911|16668612093|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|14.87|-0.0706|16534272000|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.57|14.37|-0.0137|15056521125|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.91|13.04|0.0949|12307698562|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.31|10.34|0.0029|10654271954|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.23|12.64|-0.1117|14705167687|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.59|12.47|-0.0095|13010405438|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.01|15.78|0.0513|15511214157|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.34|15.74|-0.0923|17919017438|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.03|17.78|0.044|17598666470|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.11|16.8|0.0428|16647945751|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.89|14.43|-0.0309|15387207235|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.37|13.52|0.0112|13816450922|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|12.42|0.08|11884008000|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.73|10.09|-0.1398|12121687687|0|||
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-11-02|15/09/2022||6.21||22840000000|486.71|||61594949272|||-0.1904|-0.026
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.28|484.01|-0.0168|62299854297|0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|458.99|0.0662|54481366989|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.68|426.21|0.0909|49441997808|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.11|453.55|-0.0078|57848959039|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|430.75|-0.0786|59163853815|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.8|447.64|-0.0026|56797298118|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.99|385.09|0.0215|47709477373|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.58|452.01|0.1063|51707308230|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.18|407.63|0.0421|49505274657|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.87|381.82|0.0522|45922539775|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|359.15|0.0478|43376279990|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|315.14|0.0692|37301702486|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.52|298.19|0.048|36007056765|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41|247.38|-0.0314|32323080470|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41|303.97|0.0018|38397657974|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.81|339.59|0.0234|41991782224|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.18|321.7|0.0239|39760639911|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19|286.68|-0.0288|37357386422|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.12|262.37|-0.0251|34058130588|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.31|247.46|-0.0345|32436978025|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77|248.84|0.0783|29204797428|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.6|228.85|0.0144|28550515041|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24|207.03|0.0604|24708344693|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.31|174.91|0.0581|20920591507|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57|173.83|0.0251|21459711497|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.93|174.11|-0.0159|22391144860|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.53|158.02|-0.0095|20189111287|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05|177.65|-0.0078|22659440013|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52|183.7|-0.0044|23351688896|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11|165.6|-0.0856|22920140322|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58|150.36|0.012|18803348681|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.87|132.46|-0.053|17701065121|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.52|117.65|-0.0774|16138127144|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79|116.72|0.0631|13894330619|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.47|96.66|-0.0083|12335189099|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.95|95.48|0.0163|11889719541|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26|91.31|0.023|11296183354|0.0648|||
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-10-21|15/09/2022||0.39||1830000000|13.64|||19671531347|||0.1504|0.0457
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.96|13.02|0.0046|18690838753|0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.24|13.76|-0.0337|20536847128|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.68|15.64|-0.0624|24055802098|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.97|15.74|-0.0144|23031844059|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.99|14.08|0.0064|20176298542|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|14.9|-0.0387|22354012332|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.51|13.48|-0.071|20926240262|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.69|10.47|0.0805|13974862588|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.23|9.6|0.0401|13311453135|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.04|8.16|0.0149|11595242471|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.73|13.72|-0.0686|21243522027|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.47|14.48|0.0007|20868552543|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.34|14.61|0.0188|20681067113|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.74|13.74|0|19815749956|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.56|13.55|-0.0007|19556155910|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.66|13.16|-0.0366|19700374519|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.29|15.31|0.0013|22051151465|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.01|15.06|0.0033|21647337434|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.03|16.11|0.005|23118376325|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.21|13.91|-0.0211|20493581683|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.56|13.19|-0.0273|19556155910|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.8|12.72|-0.0062|18460087878|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|14.01|0.0574|19109075058|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.19|10.75|0.055|14695959760|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.24|9.28|0.0043|13325875408|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.11|10.22|0.0109|14580584323|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.26|9.15|-0.0119|13354719956|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.62|11.13|0.048|15316103768|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.6|11.76|0.0138|16729454941|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.17|10.94|-0.0206|16109310933|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.76|10.04|0.0287|14075817128|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.19|9.12|-0.0076|13253765416||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3|9.74|0.0473|13412407674|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.47|9.21|-0.0275|13657580823|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.9|9.63|-0.0273|14277723455|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6|8.9|0.0349|12402871909|0.0588|||
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-11-03|15/09/2022||1.28||1820000000|103.59|||57850685483|||0.0079|0.0111
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.02|105.02|0.0194|57532364465|0.0394|0.0056|-0.0769|-0.0474
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86|99.81|-0.0915|61352220939|0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.03|129.76|0.0057|72057864090|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96|138.46|0.0414|74252609345|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.32|119.83|-0.0123|67752151687|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.07|117.71|-0.0114|66495620680|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.3|114.19|-0.0096|64390235047|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.77|94.4|0.0067|52366625884|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.3|96.78|0.0263|52662612322|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.7|88.67|-0.0224|50652159303|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.88|92.63|-0.0027|51869598404|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.18|92.93|-0.0027|52037137576|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.86|90.42|0.0291|49066139989|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.67|79.69|-0.0121|45050823988|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.39|76.16|-0.0159|43219081692|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.1|75.86|0.0378|40823295395|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.67|72.81|-0.0117|41141616413|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.38|70.25|-0.0294|40421204792|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.27|67|-0.0729|40359774046|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.22|66.24|0.0003|36981104341|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.02|64.82|-0.0328|37427868365|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.62|60.87|0.0041|33853737003|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.51|57.04|-0.0251|32675389807|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|54.08|53.04|-0.0192|30201421831|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|52.79|55.67|0.0546|29481010209|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|48.2|50.8|0.0539|26917686871|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|52.62|47.24|-0.1022|29386071203|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|51.14|52.37|0.0241|28559553286|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|46.13|47.4|0.0275|25761678516|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|45.32|45.45|0.0029|25309326587|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|43|45.74|0.0637|24013703675|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|41.96|43.48|0.0362|23432906610|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|38.44|38.27|-0.0044|21467133402|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|40.35|37.65|-0.0669|22533788527|4||0.3|0.4881
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|42.42|43.48|0.025|23689796882|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|38.77|39.96|0.0307|21651425639|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|37.13|37|-0.0035|20735554491|4.093|||
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-11-07|15/09/2022||1.33||3120000000|114.22|||29120056360|||-0.0828|-0.04
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.74|120.13|-0.0522|32311993008|0.0621|0.0185|-0.0888|0.0248
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15|125.5|0.0274|31141786822|0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.92|136.4|0.058|32867777731|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.6|153.12|0.0663|36610402962|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.79|151.06|0.0221|37678627980|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.45|138.68|-0.0531|37336999820|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.95|136.77|0.0689|32620478748|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.56|112.44|0.0357|27677054925|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.8|125.29|-0.0119|32327291156|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.47|133.33|-0.0085|34282734831|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.98|136.74|-0.009|35177597699|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.74|134.46|0.1045|31037257583|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82|118.91|-0.1732|36666491632|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91|135|-0.0351|35669647596|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88|132.66|-0.0906|37191682005|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.98|148.69|0.0186|37217174379|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.1|134.26|0.0012|34188405655|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.15|126.49|-0.1102|36240726577|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.06|144.02|0.0067|36472729358|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.31|149.99|0.0113|37811201554|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.81|139.68|0.0361|34369415906|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27|128.98|-0.0739|35506481617|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16|122.37|0.0269|30379495582|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66|126.06|-0.0202|32801492890|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.01|136.38|0.0177|34165457460|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.59|126.24|0.0645|30234173877|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83|100.49|-0.1399|29785468407|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.2|113.61|0.0036|28860009244|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.28|114.05|-0.0192|29645246733||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.3|112.69|-0.0554|30415188019|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|116.96|0.0931|27279338095|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.17|97.51|-0.0067|25028154868|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93|98.05|-0.0381|25986756452|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.84|100|0.0221|24944021863|0.056||0|0.0814
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.11|91.74|0.0412|22463387815|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.52|86.7|0.0381|21293179683|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.77|83.22|0.0054|21101969370|-0.0339|||
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-10-28|15/09/2022||2.26||3900000000|199.47|||61760242672|||0.0226|-0.0176
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35|208.54|0.0057|64200063251|0.0724|0.0101|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.01|213.01|0.065|61927436316|0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.97|228.92|-0.0299|73061435051|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.2|227.87|0.0255|68797942795|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.4|225.49|-0.0127|70717596446|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77|233.56|0.0121|71451403109|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.06|204.24|0.0364|61014053220|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.72|199.91|-0.009|62456891517|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.67|185.92|0.0013|57487462143|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.34|158.78|0.0028|49025500269|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.9|176.46|-0.0081|55081700141|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13|169.94|0.0613|49579725774|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.64|155.74|-0.0183|49118387727|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.81|153.59|-0.0205|48551779432|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.31|138.41|0.008|42514156107|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.57|122.68|-0.0307|39188819614|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86|138.2|-0.059|45471044373|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.6|142.57|-0.0596|46938652974|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.06|174.76|0.0098|53583132204|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.03|158.42|0.0219|48000653168|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.29|141.65|-0.0383|45604179440|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.87|139.26|0.0325|41758678381|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.06|128.21|0.0091|39340533590|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.72|113.06|-0.023|35829424543|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11|114|0.026|34402068276|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.67|104.57|-0.0104|32717725423|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.31|88.76|0.0528|26104205530|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.13|89.53|0.0517|26358095237|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.16|89.4|-0.0299|28534737835|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.02|94.44|-0.0266|30039497168|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.73|92.12|-0.0172|29020843824|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.41|86.09|0.0321|25825547882|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|84.09|-0.0078|26240439838|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.6|85.4|0.0095|26193996109|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.29|78.32|0.0004|24240283881|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.56|78.47|0.0117|24014258994|0.0761|||
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-11-02|15/09/2022||0.6004||1460000000|48.29|||19469613563|||0.1631|0.0504
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.7|49.78|0.0222|19634917735|0.0461|0.036|0.102|0.0746
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.21|45.53|0.0071|18227815173|0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.09|50.33|-0.052|21404882325|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.23|57.15|0.0164|22670870594|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.21|48.18|-0.0006|19437358341|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.21|51.24|0.0006|20646901509|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.89|45.58|0.0385|17695616302|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.94|38.75|0.109|14087145543|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.59|32.65|0.0336|12736489621|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.09|25.92|-0.109|11728536981|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.83|37.55|0.0195|14849159031|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.79|33.02|0.007|13220307195|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.2|31.21|-0.0599|13385611367|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.55|34.61|0.0633|13123543065|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.11|26.57|0.0176|10527057618|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.37|26.11|0.1172|9422341617|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.48|27.1|0.0234|10676234178|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.68|31.84|0.0051|12772775977|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.51|32.85|-0.0197|13510596510|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.6|29.1|0.094|10724616243|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|23.26|0.0338|9071573760|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.66|89.25|0.0419|34536490733|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.35|78|-0.017|31992416178|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.6|67.04|0.0378|26045495602|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.17|66.46|-0.0251|27484851849|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.03|66.06|0.0317|25815682524|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.46|49.55|0.0018|19941334661|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.81|58.66|0.0326|22904716345|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|61.5|-0.0538|26206768640|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.49|68.63|0.0169|27210688608|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.66|66.16|0.0232|26069688557|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.34|60.01|0.0286|23521582869|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.85|64.23|0.0385|24936747698|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.99|59.6|0.0278|23380470114|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.08|58.2|-0.0149|23819937527|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.7|54.09|0.0669|20441279847|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.82|49.23|0.0295|19280117975||||
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-10-27|15/09/2022||1.31||5410000000|42.62|||15429157632|||0.213|0.0112
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.62|42.77|0.0035|15429157632|0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.36|46.28|-0.0228|17145118095|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.31|47.18|-0.0027|17127017529|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.04|49.69|-0.0632|19201373896|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.3929|54.6922|-0.0126|20053180436|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.5976|54.9195|0.0059|19765236845|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.9315|44.5321|-0.0709|17352000647|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.7162|41.4263|0.0174|14739944086|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.7981|32.9422|-0.0533|12597510698|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.52|33.91|-0.0715|13220855418|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.37|40.72|-0.0611|15700670268|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.65|43.96|0.0307|15440019077|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.12|45.3|0.0267|15972182903|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.29|45.99|0.0384|16033726485|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.31|46.34|-0.0205|17127017529|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.69|44.85|0.13|14368448160|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.04|52.02|-0.0192|19201373896|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.48|52.58|-0.0168|19360660812|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.86|62.17|-0.011|22756379223|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.67|58|-0.0114|21239527751|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.39|54.74|-0.0293|20414129781|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.07|53.97|-0.0018|19574250807|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|53.01|-0.0618|20453951856|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.16|45.01|-0.0249|16710697602|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.59|45.81|0.0048|16504348110|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.37|43.57|0.0046|15700670268|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.86|35.07|0.0357|12257890660|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.01|42.98|-0.0007|15570343982|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.73|47.47|-0.0259|17641080789|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.46|53.72|0.0049|19353420309|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.78|53.51|-0.005|19469265590|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.62|52.38|0.0348|18325292408|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.97|48.22|-0.035|18089982287|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|45.38|0.0029|16381262327|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.41|46.18|0.017|16439184967|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.76|44.93|0.0267|15841856617|0.129|||
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-10-26|15/09/2022||0.4603||1130000000|17.26|||7852266782|||-0.102|-0.0583
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.77|17.25|0.0286|7629346222|-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.79|18.7|-0.1005|9458205761|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.57|21.28|-0.0134|9813058508|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|24.94|0.0077|11259768267|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.07|24.14|-0.0371|11405348970|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.53|27.23|0.0264|12069562014|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.04|20.78|-0.0124|9571940794|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.79|13.33|-0.0334|6273624403|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.71|10.6|-0.0103|4872408831|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.18|7.8|-0.1503|4176350551|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.97|17.63|-0.0189|8175273860|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.03|16.94|0.0568|7292690628|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.06|19.61|-0.0224|9126098805|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.54|21.77|0.0107|9799410860|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.06|18.22|-0.0441|8671158673|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.94|21.98|0.0497|9526446607|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.36|25.97|-0.0148|11992222157|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.74|29.59|-0.0374|13984859554|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.68|36.03|-0.0177|16687204181|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.84|36.89|0.0014|16759994532|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.44|34.36|-0.0571|16578017785|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.44|32.94|0.0154|14758257257|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.09|29.51|-0.0508|14144088773|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.7|28.54|-0.0391|13511722267|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.61|29.18|0.0199|13015837454|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.73|31.01|-0.0526|14890190312|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.98|29.93|0.0328|13184164817|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.35|33.17|-0.0344|15627192840|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.71|38.6|0.0236|17155791961|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.74|41.61|0.0214|18534261741|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.34|36.73|0.0107|16532524466|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.84|40.47|0.042|17669874796|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.38|37.82|-0.0146|17460602752|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.21|35.96|0.0213|16018441631|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.05|33.25|0.0061|15035771016|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.91|33.84|0.0283|14972079675|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.24|33.04|0.0248|14667270619|-0.0196|||
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-10-20|15/09/2022||0.6001||2290000000|28.54|||11159946499|||0.027|-0.0129
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.93|29.49|-0.0147|11703475522|0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.01|32.62|-0.0409|13298869990|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.44|34.94|-0.1141|15422153485|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.01|36.96|-0.0276|14862982974|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.27|34.11|0.0908|12227453431|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.84|32.04|0.0737|11668282920|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.29|24.48|-0.0688|10280132945|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|19.15|0.0639|7038508428|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.41|18.41|0|7198829949|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.03|14.7|0.0478|5486126187|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|25.06|0.0778|9091406720|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.8|21.4|0.0288|8133387218|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.78|22.77|-0.0004|8907623712|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.28|23.5|0.0548|8712109589|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.67|23.03|0.0628|8473582121|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.48|24.44|0.0872|8790314791|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.98|22.4|0.0191|8594800668|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.49|23.59|-0.0367|9576281655|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.22|25.06|0.1278|8688647358|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.63|19.5|-0.0548|8066912387|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.57|21.44|-0.1615|9998592131|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.17|24.64|-0.0211|9842180982|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.27|24.74|0.0632|9099227463|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.52|22.88|0.016|8805956279|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.23|23.13|-0.0454|9474614222|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.43|23.44|0.0004|9161791923|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.36|20.7|0.0167|7961335327|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.39|22.18|0.0369|8364093943|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.8|20.77|0.049|7742358972|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.16|20.8|-0.017|8274157626|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.16|22.35|0.0562|8274157626|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.9|18.62|0.0402|6999405454|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.03|19.75|0.0378|7441267790|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.87|17.43|0.0332|6596646838|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.13|16.42|-0.0414|6698313526|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.89|15.82|-0.0634|6604466836|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.79|15.64|-0.0095|6174335989||||
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-11-01|15/09/2022||1.19||367830000|94.01|||4720049487|||0.0171|-0.0164
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66|103.42|-0.0394|5405388081|-0.0598|0.0082|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.15|109.77|0.1071|4978118319|0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.68|140.65|-0.0411|7364501738|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.26|175.66|0.076|8196949641|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|179.87|-0.173|10920229125|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57|189.65|-0.1036|10622496349|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.89|237.59|-0.0605|12697088445|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05|190.65|0.0192|9391397201|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.01|166.67|-0.0741|9037932804|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.07|144.2|0.2111|5978260591|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07|139.49|-0.0515|7384083574|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83|133.56|-0.0714|7221409540|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.42|131.01|-0.0603|6999992297|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.01|170.84|-0.0125|8686477154|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|149.39|0.0885|6891041138|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33|133.55|0.0169|6593810165|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.3|165.56|-0.2619|11261643338|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.03|226.43|0.0629|10695799527|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07|239.09|-0.0771|13007373974|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.62|206.44|-0.0057|10424174334|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.64|162.17|0.0624|7663741457|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62|135.36|0.069|6357330767|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08|121.75|0.0488|5828138928|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.88|96.94|0.1421|4261650658|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26|84.29|0.0004|4230521974|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69|86.67|-0.156|5155854508|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.53|79.49|-0.025|4093454102|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.1|83.89|0.117|3770616968|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.86|93.3|0.1683|4009606918|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.54|92.49|-0.0217|4746659639|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.3|96.61|0.0941|4433362138|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.35|70.28|0.0592|3331297406|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.95|68.18|0.0831|3160590491|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.2|64.63|-0.0523|3424182037|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.86|68.92|0.0156|3407111518|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.27|60.24|-0.091|3327280678|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-11-03|15/09/2022||0.4377||1310000000|54.27|||15775471067|||0.0907|0.0077
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.36|52.3|0.0815|14057523199|0.1463|-0.0077|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.42|53.73|-0.0127|15819073141|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.24|48.67|0.1522|12278531762|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.23|47.65|-0.012|14019733848|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.33|44.97|0.0378|12595378376|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.73|41.3|0.0664|11258227051|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.1|34.6|0.0779|9330985681|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.62|26.81|0.0071|7738032974|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.98|29.45|0.0162|8424049022|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.92|24.57|0.1209|6371813600|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.79|33.14|0.0425|9240874064|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.48|33.52|0.0012|9732131189|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.41|31.44|0.069|8549043629|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.84|32.44|-0.0949|10418147792|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.84|35.12|-0.0201|10418147792|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|30.48|-0.0549|9374588864|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.45|34.91|-0.0152|10304780848|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.78|34.5|0.0213|9819336445|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.72|32.12|-0.0474|9801896060|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.06|39.81|-0.0062|11644838535|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.76|36.43|0.048|10104207540|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.1|34.76|-0.0371|10493725385|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.14|36.9|-0.0065|10796037974|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.73|32.11|-0.048|9804802421|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.24|37.78|-0.0611|11697161910|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.02|36.53|0.0142|10470471168|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.13|29.56|0.0148|8467651650|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.3|31.81|0.0498|8807753036|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.91|30.23|0.0107|8694386092|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.24|35.4|-0.0232|10534422206|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.83|36.29|-0.0654|11287296209|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.4|35.83|0.0121|10290246824|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|30.6|30.63|0.001|8894958846|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|25.57|25.27|-0.0117|7432813469|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|25.54|24.68|-0.0337|7424093276|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|23.72|23.47|-0.0105|6895046245|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|24.99|25.4|0.0164|7264216234|0|||
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-11-22|15/09/2022||1.82||3850000000|127.56|||16277371428|||0.0111|0.0105
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.3|127.79|-0.0693|17520250780|0.0333|0.0052|0.0814|0
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.84|142.43|0.0333|17589156953|0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.06|127.74|-0.0025|16341174233|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57|148.45|0.0128|18703155339|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.9|128.7|-0.0388|17086390534|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.95|140.14|0.0014|17858404870|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.13|110.71|0.0145|13925599978|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51|106.35|0.0176|13336062678|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.35|92.36|0.0821|10891138704|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.54|78.55|-0.0367|10404961638|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.04|96.75|0.0399|11872426164|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.38|91.47|-0.0205|11915811605|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.67|84.17|0.0565|10166338795|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01|79.03|0.0262|9826908376|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.73|65.23|-0.0225|8515122850|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.93|65.21|-0.1059|9306277249|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.09|72.16|0.0756|8561059975|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.71|62.86|0.1084|7236514083|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.14|62.82|-0.0206|8184623812|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.34|64.78|0.0917|7572116976|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.31|54.22|0.0365|6675049687|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.71|54.56|-0.0027|6981302861|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.8|56.48|-0.0395|7503209829|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|61.69|0.0636|7401125438|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.39|54.62|0.023|6812863493|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.45|48.65|0.0945|5672069506|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.66|37.4|-0.0326|4933232902|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.38|43.97|0.0375|5407925930|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.6|42.69|0.078|5053182001|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.66|44.15|-0.0538|5954077790|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.12|38.75|-0.0095|4991931366|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.69|47.7|0.0002|6085511413|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.99|52.37|-0.03|6889427152|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.1|57.07|-0.081|7924308248|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.06|64.6|-0.0221|8429626351|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.76|60.03|-0.0585|8136133543|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.99|57.89|-0.0186|7527455207|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-10-18|15/09/2022||2.46||3640000000|182.59|||18955241400|||0.0468|0.0111
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.1|173.13|0.0299|17450989972|0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.01|173.88|0.0109|17856898157|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07|200.65|-0.007|20977522566|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24|189.05|0.0788|18192215750|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.95|164.34|-0.0037|17123977621|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.18|172.16|0.0176|17563106772|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.51|150.02|-0.0098|15728728726|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.84|123.94|-0.1262|14724855823|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.34|136.82|0.0497|13531004678|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.93|100.82|0.062|9854981697|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76|115.86|-0.0326|12432662227|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58|115.65|0.0554|11375844400|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.94|97.73|0.0515|9648393764|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68|100.28|-0.06|11074786127|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.95|106.11|0.0945|10064683897|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29|113.89|0.0421|11345738494|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83|121.56|-0.0022|12647555402|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.77|119.17|0.0568|11707007788|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65|123.61|0.0245|12525055861|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.35|101.64|-0.0619|11248153886|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.85|92.01|0.0017|9535237026|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.14|88.94|-0.0022|9253903504|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.03|94.52|-0.0358|10176802282|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.8|79.93|-0.0229|8491915414|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.27|80.8|-0.0524|8852146355|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.43|88.46|0.0355|8868756838|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.97|72.7|0.039|7263805742|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.72|74.92|0.0303|7549291886|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.61|83.38|-0.0028|8679816950|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.73|91.7|0.0453|9107527384|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.04|83.02|0.0119|8516830347|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.3|73.65|0.033|7401877413|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.29|78.41|0.0555|7712278489|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51|74.41|0.0406|7423678078|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.29|76.3|-0.0377|8231344204|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|72.75|-0.0169|7682172582|-0.0385|||
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-09-29|15/08/2022||0.595||1360000000|32.4|||7531474217|||0.161|0.0794
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|27.83|28.25|0.0151|6469164106|-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.35|33.35|0.0309|7519850863|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.43|38.06|-0.0813|9630523594|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.71|37.91|0.0053|8765798533|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.23|34.22|0.0617|7491956764|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.91|31.57|-0.0407|7650024805|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.6|24.92|0.013|5718341355|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.4|18.23|0.0477|4044680319|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.47|15.55|0.0746|3363593482|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.68|14.34|0.0482|3179955702|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.11|21.9|0.0374|4907080798|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.42|17.76|-0.0358|4281782380|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.23|20.05|0.0998|4237616206|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-04-24|15/03/2019||0.35||1011000000|18.82|18.96|0.0074|4374763451|||0.4583|0.001
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|17.59|0.0051|4067925698|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.33|17.87|0.0312|4028408687|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.78|19.06|0.0149|4365465565|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.38|23.18|0.0842|4969842743|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.9|22.5|-0.0175|5323171253|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.38|23.37|-0.0004|5434748537|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.81|24.11|0.0126|5534703353|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.38|24.6|0.009|5667201434|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.05|23.72|-0.0137|5590491996|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.08|24.47|0.0162|5597465742|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.39|16.94|-0.0259|4042355737|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.66|17.46|0.048|3872665229|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.45|16.4|-0.003|3823850333|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.69|13.53|-0.0117|3182280062||-0.0383|0|0.038
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-11-06|15/09/2015|0.18||2370000000||18.1|17.69|-0.0227|4207397524|||0|-0.6063
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-08-06|15/06/2015|||6020000000||21.57|21.66|0.0042|5014008917|||0|0.8931
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-05-08|15/03/2015|||3180000000||22.02|22.48|0.0209|5118612898|||0|0.1822
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-02-27|15/12/2014|||2690000000||22.25|22.18|-0.0031|5172076958|||0|-0.1033
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-11-06|15/09/2014|||3000000000||22.39|22.28|-0.0049|5204620222|||0|-0.4819
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-08-04|15/06/2014|||5790000000||22.98|22.91|-0.003|5341767467|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-05-12|15/03/2014|||||23.96|23.86|-0.0042|5569571199|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-02-25|15/12/2013|||||26.18|26.2|0.0008|6085616914|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2013-08-07|15/06/2013|0.14||||25.05|25.22|0.0068|5822944893||||
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-11-17|15/10/2022||2.19||2150000000|141.59|||15087454088|||0.7244|0.1497
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|144.13|0.0463|14678274274|0.315|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26|127.44|0.0339|13134258572|0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|130.7|-0.0301|14358602239|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44|132.3|0.0463|13473110962|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.28|123.57|-0.0291|13562618742|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.93|139.82|0.0286|14484339125|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.22|112|-0.0108|12064422731|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05|118|0.0168|12365980212|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.99|121.73|0.0774|12039914184|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.59|107.44|-0.0624|12210405773|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|106.11|-0.0152|11481553924|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15|105.83|0.0161|11097947644|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93|104.37|-0.0758|12033521003|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26|124.53|-0.0058|13347373262|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.06|107.57|0.0644|10768685026|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18|103.44|-0.0526|11633930960|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87|105.4|-0.0904|12346799858|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.52|102.52|-0.0376|11350488032|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65|123.87|0.0099|13069258527|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51|114.19|0.0721|11349423044|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.85|105.15|-0.1153|12664340291|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88|127.16|-0.0284|13946225834|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.84|141.92|0.0296|14687864045|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.95|124.85|-0.0392|13847126658|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.23|142.28|-0.0893|16647453554|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71|144.24|0.0869|14141225970|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86|127.76|0.0071|13517864852|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.38|122.39|0.0795|12081471483|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15|117.59|0.0773|11630734369|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19|111.32|-0.0581|12594012866|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.39|113.21|0.0073|11975979940|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.97|101.11|-0.0084|10865652600|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.45|101.65|-0.0174|11023357015|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83|105.69|0.0278|10957291981|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.14|95.31|0.0018|10137865738|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.59|103.02|-0.0513|11571061703|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.1|107.49|-0.0148|11625406177|0.24|||
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-11-10|15/09/2022||0.9875||6800000000|54.61|||37615930740|||0.1685|0.0089
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.28|55.1|0.0151|37388622080|0.0058|-0.0193|0.3492|0.0836
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.91|54.18|-0.1249|42644245382|-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.31|68.88|-0.0474|49807870894|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.8|74.47|0.0091|50834202021|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.6|70.7|-0.0126|49318816214|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.28|63.89|0.0096|43587914753|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.34|50.91|0.0318|33985900159|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.94|41.8|-0.0487|30266323504|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.24|38.92|0.0451|25651296616|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.11|28.53|-0.0199|20051268166|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.51|39.29|-0.0301|27903703975|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.23|42.52|-0.0387|30466079121|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.27|42.01|0.0179|28427201273|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|38.98|0.0395|25830386138|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.77|33.82|0.0015|23261124045|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.4|34.35|0.0284|23006264971|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.46|37.68|0.0335|25114022798|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.87|35.31|0.0425|23330004024|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.84|39.81|-0.0008|27442202338|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|36.93|-0.0993|28241222177|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.32|39.64|-0.0849|29839261856|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.05|41.57|-0.0344|29653282760|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.98|42.3|-0.0382|30293876547|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.57|43.84|0.0546|28633843836|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.3|42.66|0.0586|27759054444|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.18|36.54|0.069|23543536162|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.34|32.06|0.023|21587314813|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.77|33.97|0.0059|23261124045|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.97|33.97|0|23398886630|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.72|37.33|-0.0602|27359545838|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.28|39.52|0.0061|27056467625|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.33|40.02|0.0175|27090910242|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.64|42.29|0.0156|28682060347|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.73|39.35|-0.0096|27366432784|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.53|36.73|-0.0467|26539859903|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.69|33.98|0.0086|23206017960|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.78|33.12|0.0104|22579200695|0.56|||
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-10-25|15/09/2022||0.5329||1350000000|29.39|||9481491950|||0.1975|0.0714
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.42|27.71|-0.025|9168560991|-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.62|31.9|-0.0786|11168739299|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.43|33.63|0.07|10139615552|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.64|29.82|0.0789|8916925388|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.61|26.98|-0.0228|8907247498|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.56|25.26|-0.0117|8245897728|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.59|24.42|-0.1149|8900795161|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.89|20.48|-0.0644|7061920970|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.12|24.99|-0.0052|8103950006|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.74|23.07|-0.0282|7658748602|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.58|23.26|-0.0537|7929740601|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.96|25.23|0.0108|8052331926|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.15|26.68|-0.0173|8758846825|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.72|27.24|-0.0515|9265343585|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.15|25.83|-0.0824|9081456289|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.48|28.66|0.0063|9187917387|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.2|26.18|-0.0716|9097587131|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.59|24.92|0.0134|7932966769|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.48|26.15|-0.0818|9187917387|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.76|24.56|-0.0466|8310419866|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.46|28.06|-0.0475|9504074514|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.27|29.46|0.0421|9120169695|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.14|26.67|-0.0522|9078230120|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.66|26.15|0.1052|7632939869|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.06|22.57|-0.0619|7761983532|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.81|23.4|-0.0172|7681331166|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.65|22.46|-0.1572|8597542093|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.8|31.49|0.0567|9613761781|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.19|27.54|0.0515|8449142034|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.39|26.14|0.0718|7868444630|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.15|22.65|0.0226|7145799505|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.68|19|-0.0346|6348954350|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.45|22.43|-0.0826|7887801641|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.42|24.86|-0.022|8200732599|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.18|27.72|0.0588|8445915866|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85|19.05|-0.0863|6726407447|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.04|21.34|0.0143|6787703418||||
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2022-04-22|15/03/2022||2.26||763100000|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2022-02-09|15/12/2021||2.16||761570000|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-11-03|15/09/2022||0.9765||3770000000|73.85|||25117351547|||-0.07|0.0357
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.96|75.04|0.0146|25154764195|0.1238|0.0604|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.85|72.73|0.0719|23076672977|0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.66|63.85|0.0355|20971373386|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.34|62.56|-0.0123|21542763489|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.02|63.22|0.0193|21093814308|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.07|66.95|0.0615|21450932798|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.11|57.38|-0.0126|19763972158|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.49|62.89|-0.0095|21593780972|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.94|68.99|-0.0275|24127623790|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.9|64.86|-0.0006|22073340384|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.36|64.17|-0.0748|23590244477|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.06|63.88|0.0462|20767306048|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.22|63.4|0.089|19801384806|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.39|56.47|-0.0492|20199316504|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.16|55.36|-0.0642|20121090648|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.86|64|-0.1094|24440527214|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.43|72.15|0.0392|23614052290|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.65|59.8|0.0556|19267407351|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.21|67.33|0.0486|21838661519|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.87|63.01|0.0703|20022457539|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.44|69.62|0.0323|22937227957|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.94|70.69|0.0254|23447397600|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.49|76|0.0342|24994910625|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.13|75.09|-0.0005|25552695893|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.08|82.71|0.0201|27576370365|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.02|75.02|-0.026|26195509435|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.86|74.97|0.058|24100414119|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.61|68.68|-0.0273|24015385846|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.07|68.66|0.0392|22471272083|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.13|63.01|-0.0175|21811451848|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.3|63.2|-0.0468|22549499236|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.47|63.96|0.0239|21246865460|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.73|61.44|-0.0359|21675407389|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.83|65.6|-0.0184|22729758762|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.37|58.36|0.0173|19512287897|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.29|63.09|0.0128|21185644999|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.24|65.23|-0.0152|22529090686|0.0309|||
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-10-20|15/09/2022||0.595||1900000000|18.43|||17188897914|||0.1696|0.0674
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.14|18.04|-0.0055|16918426072|0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|20.71|-0.0478|20285324115|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.59|24.79|-0.0313|23866733205|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.72|24.04|0.0135|22122660877|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.49|19.41|0.0498|17244856931|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.42|20.44|0.001|19044888275|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.29|18.2|-0.0049|17058326282|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.08|13.08|0|12199174155|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.14|12.41|0.0222|11322475481|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.31|10.81|0.0485|9615710351|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.62|19.29|-0.0168|18298762122|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.69|17.77|0.0045|16498730778|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.37|18.44|0.0616|16200280317|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.17|16.99|-0.0105|16013747890|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|16.85|0.006|15622031215|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.74|17.84|-0.048|17478021576|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.3|20.52|0.0108|18932968462|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.87|19.86|0.0525|17599268187|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.26|21.16|-0.0047|19828321624|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.58|18.49|-0.0048|17328796345|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.07|18.02|-0.0551|17785798836|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.37|18.15|0.0449|16200280317|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.13|17.86|-0.0149|16909099273|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.1|14.18|0.0824|12217827754|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.68|11.57|-0.0094|10893452499|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.14|12.58|0.0362|11322475481|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.2|11.32|0.0107|10445775918|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.71|13.21|0.0393|11854090587|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.29|14.94|-0.0229|14260349653|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.19|14.09|-0.007|13234424859|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.33|13.27|0.0762|11499680220|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.89|12.19|-0.0543|12021969416|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.17|14.38|0.0148|13215772150|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.51|13.63|0.0089|12600217629|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.14|12.93|-0.0856|13187792641|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.86|12.54|0.0573|11061330439|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.66|12.04|0.0326|10874798900|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-10-25|15/09/2022||1.5||5050000000|129.52|||43728840184|||0.145|0.012
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.42|132.05|-0.0103|45045565047|0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.1|143.48|0.1201|43249417153|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63|137.48|-0.0154|47142201722|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.04|133.27|0.0017|44917266929|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.95|135.1|0.0011|45562126735|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33|130.52|-0.0699|47378536293|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21|137.13|0.0372|44637044963|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38|136.88|-0.0775|50096396742|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.3|147.34|0.0211|48718897189|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.47|140.36|0.0064|47088180919|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.39|143.42|-0.0067|48749281958|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19|134.29|-0.0352|46993647091|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.26|134.65|0.0029|45329166532|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55|125.62|0.0168|41713234713|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23|111.44|-0.0329|38904217380|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23|104.14|-0.0552|37216105940|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44|106.36|0.0087|35598894871|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.03|100.4|0.0037|33772357057|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91|119.71|0.024|39471422926|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44|112.04|-0.0123|38299873175|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.81|122.24|-0.0127|41801014653|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96|132.82|0.022|43877394815|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98|122|0.0429|39495056384|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58|113.73|-0.0489|40372873817|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63|132.28|-0.0175|45454090282|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|126.21|-0.042|44481736444|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.72|124.89|-0.0144|42783496747|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.22|120.8|0.0305|39576085011|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.2|111.84|-0.0032|37881219683|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36|111.85|0.0418|36247129046|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98|109.85|-0.0767|40170300960|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55|107.97|0.0427|34960788953|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.64|104.95|-0.025|36341662874|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86|103.89|-0.0368|36415940190|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04|102.98|0.0192|34113356289|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.72|100.6|0.0621|31979583531|0.0286|||
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-10-27|15/09/2022||0.1596||420870000|21.72|||13447626892|||0.0733|0.0051
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|22.11|0.0284|13311417464|-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.24|25.33|0.0036|15626984825|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.7|23.95|-0.0304|15292652164|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.41|23.32|-0.0038|14493966549|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.77|21.33|0.027|12859448689|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.89|21|0.0053|12933744312|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.63|18.03|0.0227|10915361801|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.73|10.26|-0.0438|6643325735|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.44|12.07|0.0551|7082912102|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.05|10.09|0.004|6222313863|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.06|19.05|-0.0503|12419861731|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.26|21.15|-0.0052|13162825039|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.8|18.74|-0.0032|11639750612|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.4|18.2|0.046|10772960874|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.34|17.16|-0.0104|10735813063|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.92|15.56|0.0429|9237504632|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.7|16.02|-0.0407|10339566596|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.24|14.69|0.1095|8197356473|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.26|15.2|0.0659|8828875167|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.73|18.33|-0.0214|11596411303|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.67|21.02|0.0686|12178399188|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.71|20.67|-0.0479|13441435393|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.87|24.76|-0.0044|15397905279|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.26|26.31|-0.0348|16877639215|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|31.83|0.0186|19347990500|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.57|28.42|-0.0053|17688706646|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.29|27.74|0.0165|16896213711|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.17|26.94|-0.0085|16821916908|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.33|24.51|0.0074|15063571436|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.84|24.22|0.0159|14760195087|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.69|26.73|-0.0347|17143867753|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.14|24.35|0.0087|14945935324|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.46|22.89|-0.0243|14524922861|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.86|22.91|0.0022|14153442388|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.46|20.76|0.0147|12667515773|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.6|21.65|0.0023|13373331270|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.62|22.55|-0.0031|14004849963|1.9167|||
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-10-19|15/09/2022||0.2911||4220000000|18.99|||42784485303|||0.064|0.0793
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.31|17.66|0.0202|38999443216|-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.6|19.79|0.0097|44158817186|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.7|17.43|-0.0153|39878116463|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.45|17.53|-0.0499|41567867088|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.47|17.47|0|39359923005|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.55|16.36|-0.0115|37287162067|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.55|15.26|-0.0186|35034163383|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.68|12.96|0.0221|28568051250|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.09|14.49|-0.0398|33997782914|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.46|14.21|-0.0173|32578392131|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.93|21.76|0.0397|47155308122|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.18|20.07|-0.0055|45465557498|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.91|20.42|-0.0234|47110247074|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.81|19.39|-0.0212|44631945298|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.32|17.72|0.0231|39021973740|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.92|17.94|0.0011|40373775099|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.69|17.99|0.017|39855585939|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.02|16.54|0.0325|36093074376|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.39|19.01|-0.0196|43685684777|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.68|18.65|-0.0016|42086056248|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|20.56|0.0544|43933516244|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.16|20.72|-0.0208|47673497282|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.55|22.47|-0.0035|50805167065|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.18|21.19|0.05|45465557498|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.94|20.95|-0.0451|49430839479|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.16|18.16|-0.0522|43167495616|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.55|13.88|0.106|28275160884|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.93|29.75|-0.0683|71938317285|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.02|37.4|-0.0163|85659092702|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.01|43.68|0.0156|96901562046|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.82|42.08|0.0062|94220494148|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|36.82|0.0672|77728528739|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.17|36.81|0.0177|81491036004|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.9|33.77|0.0264|74123730844|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|35.55|0.0014|79981529572|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.05|35.22|0.0049|78967677478|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|39.52|-0.0058|89556783112||||
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-11-01|15/09/2022||0.8529||1560000000|51.63|||44393201632|||-0.1|-0.1236
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.53|53.29|-0.0403|47746550096|0.0024|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.94|57.35|0.0833|45519581345|0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.73|68.83|-0.0269|60816022381|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.65|83.4|0.0741|66766068239|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.54|66.03|0.0392|54633817819|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.27|58.11|0.0327|48382828287|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.65|46.55|0.0426|38391564587|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.79|35.05|0.0075|29913606304|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.8|36.31|0.0142|30782036639|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.6|26.89|0.0931|21151903050|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.39|31.74|0.0444|26130337838|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.7|28.82|0.0042|24677220499|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.29|27.3|0.0004|23464855474|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.81|24.64|-0.0069|21332467286|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.45|23.71|0.0561|19303261474|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.12|22.94|0.0371|19019516503|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.74|27.66|-0.0029|23851779540|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|23|0.0698|18486419046|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.19|21.19|-0.0451|19079704582|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.52|20.35|-0.0083|17643782664|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.31|19.3|-0.0005|16603383344|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.77|18.98|0.0681|15279240693|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.37|18.17|-0.0109|15795141088|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.48|14.87|0.0269|12450387876|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.92|14.72|0.0575|11968881606|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.94|14.52|-0.0281|12845911293|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.71|11.94|0.0196|10068649662|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.77|16.85|-0.0518|15279240693|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.09|24.12|0.0012|20713387797|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.37|23.39|0.0009|20094308308|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.98|24.27|-0.0284|21478639038|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.37|22.5|0.0529|18374641420|0.1364|0.2579||
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-11-22|15/10/2022||0.5886||4180000000|29.74|||3820444386|||-0.4745|0.0582
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.95|29.89|-0.1196|4361267344|-0.0089|-0.0228|9.0909|0.1124
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.13|39.2|-0.0911|5540543770|-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.62|58.99|0.0606|7145027380|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.48|57.01|0.0094|7255504332|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.85|57.24|0.104|6660727542|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|54.07|-0.1026|7739804170|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|57.61|0.0107|7322304360|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.15|28.68|0.0967|3359267653|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.45|19.58|-0.165|3012421804|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.82|16.7|-0.1126|2417645014|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.44|36.52|-0.0499|4938059115|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.4|47.22|-0.1914|7502150628|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.2|47.06|-0.0237|6191843434|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.91|53.44|-0.1505|8081511687|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.47|70.02|0.0534|8538834732|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|66.3|-0.0662|9120765080|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.85|79.04|0.0024|10129187502|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.47|62.26|-0.049|8410373252|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.09|66.5|0.0062|8490018743|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.47|61.14|-0.0367|8153450292|0.1243||1.8429|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-11-09|15/10/2017|0.7|0.70|4330000000|4325000000|40.79|43.04|0.0552|5239943887|0|0.0012|0|0.0459
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.79|43.04|0.0552|5239943887|-0.0141||-0.4355|0.0172
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.93|38.64|-0.0785|5386389896|0.7222||2.1795|-0.3446
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.32|36.49|-0.095|5179566834|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.32|36.49|-0.095|5179566834|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.78|42.99|0.029|5367120478|3.9655||0|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.78|42.99|0.029|5367120478|0.0827|-0.0014|0.8|0.4375
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.7|53.22|0.1646|5870689734|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.7|53.22|0.1646|5870689734|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.04|44.94|0.1814|4886674817|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.7|35.74|-0.0765|4971459374|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.46|46.82|0.0299|5839858763|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.16|42.85|-0.0072|5544397457|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|55.54|-0.0969|7900381020|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51|66.13|-0.1125|9571665149|0.1053||0|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.6|73.71|0.0015|9454764732|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-02-26|15/12/2014|1.83|1.8|||70.9|73.8|0.0409|9107919128|0.0167||1.6143|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2014-11-13|15/09/2014|0.7|1.62|||57.91|57.12|-0.0136|7439204287|-0.5679|||
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-12-08|15/10/2022||0.7849||33980000000|48.38|||34618811997|||0.0073|-0.0067
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-09-15|15/07/2022||0.7792||34210000000|48.38|||34618811997|||-0.396|-0.2251
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.88|46.2|-0.092|36407712950|0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.37|58.94|0.1938|35327215246|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.21|43.43|0.0801|28772682265|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.13|42.88|-0.0705|33008801140|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.55|38.75|0.032|26869291761|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|34.44|0.0358|23792382668|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.29|30.58|-0.053|23105445358|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.74|32.84|-0.0547|24858568837|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.81|32.24|-0.0174|23477537083|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.96|32.04|0.0349|22153748741|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.64|27.49|-0.0054|19778088494|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.57|26.23|0.0258|18296878724|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.64|22.24|-0.0592|16915846970|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.44|24.47|-0.1396|20350537618|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.64|29.17|0.0185|20493648875|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.73|27.8|-0.1239|22704730562|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.18|29.69|0.1341|18733370993|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.23|24.08|-0.082|18769148466|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-12-08|15/11/2017|0.44||27750000000||26.53|26.58|0.0019|18983817399|||0|0.0054
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.38|25.67|0.0529|17445361488|0.1||0|-0.0054
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-11-30|15/10/2017|0.44|0.41|27750000000|26343000000|24.38|25.67|0.0529|17445361488|0.0732|0.0534|0.1282|0.0054
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.77|21.34|-0.0628|16293310203|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-06-15|15/03/2017||0.57|||30.28|22.29|-0.2639|21667168828|||-0.1739|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.28|22.29|-0.2639|21667168828|-0.1594|0.0419|0.3269|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-03-02|15/12/2016||0.52|||32.06|29.63|-0.0758|22940866798|||0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.06|29.63|-0.0758|22940866798|0.0192|0.011|0.2927|0.0395
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.3|33.3|0.031|23112599760|-0.2115||0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.3|33.3|0.031|23112599760|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.65|36.84|-0.0937|29087530580|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-12-03|15/10/2015||0.31||24833000000|38.11|40.55|0.064|27270006557|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|37.16|37.53|0.01|26590223649|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-03-05|15/12/2014|1.04|0.89|||34.83|37.17|0.0672|24922969380|0.1685|||
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-11-03|15/09/2022||3.42||4420000000|234.06|||44788119460|||0.0755|0.0449
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.9|239.97|0.0718|42843970684|0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.06|232.26|-0.0365|46127591559|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.67|209.92|-0.04|41843194491|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.03|221.35|-0.012|42868847529|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.95|229.41|0.0153|43236245240|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.22|211.74|0.012|40034907741|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66|173.56|-0.0175|33804449416|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.95|170.4|0.0457|31180996349|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.23|167.88|-0.0309|33148106570|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82|182.51|-0.0231|35748598192|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.79|193.7|-0.0107|37465033324|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05|211.64|0.0475|38662905956|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.89|223.47|0.0117|42267998733|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99|206.31|0.0164|38842778391|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69|154.9|0.0856|27304182440|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.87|173.53|0.1205|29634862490|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.39|163.93|0.09|28777601164|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.78|147.3|-0.0295|29043581936|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19|159.38|0.0828|28165271646|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.64|137.15|0.0111|25955142099|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.47|116.25|0.0155|21904196115|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54|110|0.0042|20960824993|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83|104.3|0.0243|19485492328|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.21|93.16|0.0443|17070614961|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.65|88.07|0.0283|16389398189|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.86|74.4|-0.0799|15472816392|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.72|77.89|-0.1018|16594146009|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.71|79.81|0.0013|15252759969|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.94|84.59|0.0199|15870831309|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.47|78.5|-0.0245|15398188777|0.056||0|-0.0242
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.49|75.64|0.0885|13297130471|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.99|68.56|0.0084|13010100736|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.37|69.45|-0.0403|13848228498|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.38|73.52|0.03|13658787821|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.7|70.48|0.0259|13145961302|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.4|62.14|0.0461|11366377818|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.83|57.07|0.0803|10109187635|0.2261|||
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-10-26|15/09/2022||4.66||3830000000|229.16|||20716064331|||-0.0085|0.0213
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.47|262.19|0.051|22552088110|0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.04|240.28|-0.0504|22874815393|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.65|276.26|-0.0191|25461159448|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.49|287.02|0.0233|25356295117|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19|296.15|0.0458|25600376221|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.71|265.87|0.012|23748983228|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.2|238.26|0.0395|20719679724|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96|204|0.0101|18257184607|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.3|194.61|-0.0332|18197520276|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96|164.45|-0.0654|15906784607|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.51|195.28|0.0414|16950903503|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05|165.69|-0.0199|15282120276|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.1|166.53|-0.065|16100240552|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.48|161.16|0.0365|14055391614|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24|144.83|0.0254|12768096497|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.6|156.64|-0.0709|15241440552|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.48|174.54|-0.0539|16676991614|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08|172.48|0.0385|15013632166|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.22|169.66|0.0395|14755088110|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86|153.39|0.0168|13637744055|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.93|160.1|0.0202|14186471338|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61|138.69|-0.0409|13072744055|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.37|139.59|0.0236|12327847559|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41|123.95|-0.1045|12512264331|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|138.51|0.0037|12475200000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.77|126.74|0.0408|11008007697|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.8|108.72|0.0276|9564320276|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.95|120.67|0.0779|10120279724|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.71|126.32|0.0379|11002583917|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93|123.46|-0.0273|11474472028|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.14|122.9|0.0492|10589455945|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.14|106.7|0.0345|9323855945|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.42|104.9|-0.0049|9529967834|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.49|98.78|-0.0071|8993895807|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.32|91.35|0.0114|8164927972|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55|99.32|-0.0315|9270520276|0||0|-0.0062
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.42|97.43|0.0001|8806767834||||
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-10-31|15/09/2022||0.6975||1330000000|38.95|||5165498077|||-0.0036|0
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.64|39.69|0.0013|5257004791|0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.63|38.34|0.0761|4725204066|0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.88|38.4|0.0137|5023596119|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.85|43.54|-0.0707|6213185424|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.03|48.81|0.0162|6369675519|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.67|53.9|0.0852|6587170089|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.02|43.03|0.0002|5705256105|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.73|41.48|-0.006|5534177873|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.09|37.98|-0.0526|5316683302|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|30.34|-0.101|4475880788|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.59|47.53|-0.0013|6311323477|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|51.57|0.1397|6000995723|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.31|40.3|0.0252|5213240886|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.01|39.36|-0.0631|5571310944|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.97|44.88|0.0954|5433387891|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.6|34.75|-0.0758|4986462542|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.68|44.09|-0.0132|5925403110|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.83|41.05|-0.0186|5547440046|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.05|45.58|0.0118|5974471883|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.9|49.45|0.0324|6352435453|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.83|49.58|-0.0434|6873626946|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.04|52.54|-0.0278|7166714129|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.39|47.72|0.007|6284799638|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.84|45.67|0.0185|5946622080|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.54|52.57|-0.0181|7100404784|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.59|49.29|0.0144|6443942167|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.51|40.79|-0.0173|5505001599|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|45.03|0.0007|5967841050|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.79|47.81|-0.0398|6603084697|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.23|45.9|0.0618|5733105908|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.49|42.63|-0.0418|5900205741|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.64|37.03|0.039|4726530031|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.93|33.59|0.02|4367133502|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.39|31.97|-0.0425|4428137978|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.3|29.78|-0.0172|4018346206|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.67|29.84|0.0057|3934796542|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.71|30.76|-0.03|4205338538|0|||
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-09-19|15/08/2022||4.89||8970000000|80.33|||23407069082|||0.2256|0.1047
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.63|67.66|0.0469|18832301456|0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.27|89.29|0.035|25137902715|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15|108.46|-0.0242|32387597471|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.28|97.77|-0.0347|29511613021|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.55|94.65|0.0227|26967811099|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.05|100.95|0.121|26239345129|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.87|79.95|0.0823|21524713282|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.48|75.9|-0.0204|22576618320|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|63.94|0.0792|17264643489|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.92|34.08|0.1022|9009667139|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.14|57.69|0.0096|16649818032|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.72|58.51|0.0501|16236049895|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.41|47.55|-0.0751|14980174163|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.71|49.76|0.001|14484817081|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.89|45.17|0.0532|12497562003|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.77|44.69|-0.0445|13628141500|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.22|51.26|0.0414|14342038373|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.09|64|0.121|16635248935|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.67|69.57|0.0435|19426729954|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|51.92|55.45|0.068|15128780731|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-09-19|15/06/2017||1.02|||50.82|49.6|-0.024|14808256149|||0.3077|0
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|51.84|52.34|0.0096|15105470398|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|51.78|49.85|-0.0373|15087986815|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|42.68|42.27|-0.0096|12436371129|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|44.32|42.71|-0.0363|12914244627|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|45.86|45.19|-0.0146|13362979932|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|45.68|46.85|0.0256|13310530293|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|47.85|47.23|-0.013|13942838221|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|50.87|48.61|-0.0444|14822825246|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|48.16|50.56|0.0498|14033168402|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|48.87|49.4|0.0108|14240052470|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|44.98|42.46|-0.056|13106559599|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|38.46|40.67|0.0575|11206720216|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|40.81|40.88|0.0017|11891478894|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|40.64|38.9|-0.0428|11841942630|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|34.6|36.41|0.0523|10081968580|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-11-02|15/09/2022||2.08||4420000000|47.57|||8097654241|||-0.0588|-0.0328
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.21|47.04|-0.0631|8547050969|0.009|0.116|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.41|59.02|-0.0543|10623809190|-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.17|67.26|-0.0549|12114989304|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.11|71.81|-0.031|12615454374|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.05|65.56|0.0566|10562527700|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.68|68.6|0.0606|11010222454|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.44|50|0.054|8075524669|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.39|35.9|-0.0399|6364752766|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.51|35.92|-0.0162|6214953640|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.47|34.77|0.0708|5527240798|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.68|59.37|0.0663|9478187797|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.94|56.48|-0.0881|10543802728|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.17|59.82|-0.096|11263858939|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.72|66.36|-0.0054|11357483798|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.8|59.22|0.0071|10009292963|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.19|63.3|0.0517|10245907100|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.1|65.7|-0.0352|11592395312|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.2|66.43|-0.0537|11949869805|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.98|85.91|0.023|14295586182|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.78|76.72|0.0124|12899731604|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.59|73.17|-0.0057|12526936089|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.15|67.31|0.0175|11260454989|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.92|69.5|0.0084|11731980639|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.83|51.37|0.052|8312139456|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.81|43|0.0044|7287378419|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.16|40.87|-0.0531|7346957285|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.51|35.91|-0.0427|6385179713|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.28|53.85|0.0501|8729192816|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.41|57.27|-0.0024|9772678825|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.23|56.49|-0.0129|9742038080|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.21|53.78|0.0107|9057729188|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.11|52.9|0.0152|8870480768|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.21|52.39|0.0034|8887503115|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.13|48.5|0.0077|8192981075|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.86|48.09|0.0262|7976793885|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.47|45.41|-0.0013|7740179747|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.18|44.44|0.0792|7009909738|0.1043|||
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-10-27|15/09/2022||0.9689||3240000000|53.99|||14814315373|||-0.0501|-0.0442
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.67|54.84|0.0218|14726509617|0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.48|49.63|0.003|13576815986|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.6|49.17|-0.1156|15256082358|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.2|55.08|0.0162|14871937017|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.92|50.75|0.0166|13697547199|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.52|46.71|0.0261|12490231924|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.78|38.79|0.0546|10092063056|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.77|31.99|0.0746|8168589771|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.38|28.19|-0.0067|7787187345|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.3|24.81|-0.0194|6942066234|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|33.04|-0.0282|9329259252|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.48|35.14|0.1163|8637796382|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.24|27.73|0.0568|7199992960|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.44|30.04|-0.0445|8626821055|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.26|27.82|0.0205|7479870863|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.68|26.38|0.0273|7046334719|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.7|33.95|0.0074|9246942468|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.59|31.65|-0.158|10314319315|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.58|40.1|-0.0356|11409135788|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.54|36.74|0.0055|10026210047|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.84|34.53|0.0515|9010966919|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.19|31.24|0.0348|8283833582|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.05|31.88|-0.0354|9068588564|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.26|32.12|-0.0343|9126210208|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.14|34.39|0.0073|9367673681|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.16|32.05|-0.0618|9373161607|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.94|28.16|0.0856|7117676176|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.47|29.61|0.0048|8086272463|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.37|31.46|0.0029|8607613840|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.26|27.81|0.101|6931090907|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85|24.57|-0.1178|7641760992|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.64|28.57|0.0336|7584138824|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.33|25.57|0.0095|6950298122|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.22|29.12|0.0698|7468895013|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.07|27.89|-0.0406|7976516577|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|32.36|-0.0194|9054869274|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-25|15/09/2022||6.69||16710000000|431.13|||114315076610|||2.5585|0.0457
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.28|395.22|0.0205|102688150276|-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44|453.87|-0.029|123942752962|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.33|391.24|0.048|98989273612|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.33|330.94|-0.1206|99784730263|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.77|374.73|-0.0159|100962006754|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73|387.24|-0.0115|103868080878|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51|332.51|-0.032|91082440651|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.71|367.14|-0.0432|101741554919|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.53|394.08|0.0781|96921089556|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.21|380.4|-0.0073|101608978811|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38|433.84|0.0034|114646516881|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.05|373.09|-0.0026|99180183532|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63|368.9|0.0315|94826388660|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26|330.12|0.0471|83591890521|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.87|291.67|0.0132|76329367413|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.78|311.13|-0.0479|86646441148|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.33|324.36|0.0189|84405901677|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.6|329.5|-0.0811|95083586635|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.9|350.39|0.0159|91450998025|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73|312.43|-0.0259|85042273471|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.49|290.67|0.0076|76493760493|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.21|270.35|-0.0212|73237691592|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48|251|-0.0252|68271395746|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16|250.09|0.0772|61557739670|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29|256.67|0.0015|67955863961|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.3|233.65|0.0325|60003947516|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.01|207.86|-0.0149|55949767853|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.64|211.56|0.0044|55851662827|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13|202.79|-0.0114|54390675568|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.8|197.63|0.0042|52181957115|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.68|189.25|-0.0329|51884983881|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.53|176.01|0.0027|46542168326|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.98|168.1|0.0314|43214507194|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49|161.98|0.003|42819432980|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.65|147.76|-0.0568|41536093175|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.3|131.98|0.0533|33223573599|0.1372|||
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-10-31|15/09/2022|||||56.8|||13685808899|||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-08-01|15/06/2022|0.9821||3390000000||58.25|55.34|-0.05|14035182730|||-0.256|-0.0029
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-05-02|15/03/2022|1.32||3400000000||62.84|62.79|-0.0008|15141131071|||-0.0294|-0.071
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.27|61.75|0.0078|14762843816|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.07|57.39|0.0235|13509917448|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.63|53.58|-0.0009|12922006262|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|57.48|0.031|13432814372|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.8|48.1|0.0063|11517282812|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.68|37.89|0.0926|8356053929|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.41|35.38|-0.0283|8772892722|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.62|30.79|-0.0262|7618755188|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|54.72|0.0276|12830446015|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|49.39|-0.0316|12288314493|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.51|51.55|-0.0183|12652144577|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.18|51.29|0.0221|12090737745|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.47|45.92|-0.0327|11437770666|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.29|49.51|0.0696|11153452728|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.77|50.78|0.0203|11991949371|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|52.44|0.0133|12469025000|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.73|48.09|0.0291|11259469228|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.95|49.51|0.0325|11553425281|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.26|49.19|0.0193|11628118369|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.62|47.05|0.0092|11232964873|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.61|46.42|-0.0041|11230555804|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.02|42.36|0.0327|9883660120|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.33|40.17|-0.0281|9958354127|0.0351||0.0351|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-05-02|15/03/2016|0.57|0.52|||39.68|39.86|0.0045|9560790644|0.0962||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.29|36.38|0.0025|8743979298|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.46|37.27|0.0222|8784939905|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-08-03|15/06/2015|0.58|0.70|||38.11|37.51|-0.0157|9182503389|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-05-04|15/03/2015|0.59|0.75|||41.73|41.27|-0.011|10054732513|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-02-09|15/12/2014|0.69|0.53|||40.74|41.51|0.0189|9816195158|0.3019||0.0952|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-11-03|15/09/2014|0.63|0.68|||43.6|43.15|-0.0103|10505303787|-0.0735||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|42.11|-0.0033|10180025242|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-04-28|15/03/2014|0.66|0.70|||44.14|44.1|-0.0009|10635415573|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-02-10|15/12/2013|0.79|0.72|||45.18|43.85|-0.0294|10886001030|0.0972||0.0972|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2013-10-28|15/09/2013|0.72|0.77|||48.81|49.14|0.0068|11760640143|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2013-07-29|15/06/2013|0.69|0.79|||46.05|45.75|-0.0065|11095624961|-0.1266|||
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-11-16|15/10/2022||3.08||23140000000|200.99|||124754610371|||-0.3275|-0.1771
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.12|216.47|0.011|132904402375|0.0197|-0.0228|0.3305|0.1615
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.03|187.86|-0.0318|120434530257|0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.59|213.41|-0.0055|133196132399|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.78|247.38|0.0106|151935084033|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.26|202.59|0.1115|113128881932|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|193.41|0.0034|119640034289|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.59|158.52|-0.0597|104643906317|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86|149.6|-0.0642|99225193019|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91|158.58|0.0042|98014828808|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87|120.64|0.0323|72541276970|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.52|107.62|-0.092|73565429117|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.4|117.02|0.0319|70387445245|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.87|108.16|0.1051|60747966197|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.1|94.8|-0.1467|68959832047|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.03|105.09|0.0006|65192179794|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.35|88.37|-0.0326|56700995848|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.74|107.15|0.0743|61908673227|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|96.49|0.1252|53225073620|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.79|87.96|-0.0817|59456907881|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|97.58|-0.0386|63001107551|-0.1591||-0.2952|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-11-21|15/10/2017|1.05|0.96|16770000000|15860000000|81.46|79.56|-0.0233|50562267620|0.0938|0.0574|0|-0.14
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.46|79.56|-0.0233|50562267620|0.0294||-0.3312|0.1566
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.82|72.61|-0.0423|47061516801|0.5392||0.5243|0.0684
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.34|81.33|-0.0123|51108482414|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.34|81.33|-0.0123|51108482414|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.37|80.4|0.0811|46161502873|-0.1887||0|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.37|80.4|0.0811|46161502873|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-11-16|15/09/2016||0.79|||69.05|67.95|-0.0159|42859376046|||0.0128|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.05|67.95|-0.0159|42859376046|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-08-17|15/06/2016|1.37|0.79|||81.48|76.43|-0.062|50574684283|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.07|79.86|0.0498|47216691942|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.9|68.7|0.0118|42145569446|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.85|73.39|0.0074|45218035359|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.02|73.18|0.0022|45323553319|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-05-20|15/03/2015|0.7|1.24|||71.83|68.72|-0.0433|44584922864|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-02-25|15/12/2014|0.46|0.74|||74.65|74.1|-0.0074|46335298274|-0.3784|||
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-11-02|15/09/2022||0.3713||4400000000|10.76|||11140252342|||-0.1881|-0.0393
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-08-03|15/06/2022|0.35|0.4573|4610000000|4580000000|10.77|10.84|0.0065|11150605973|-0.2346|0.0066|-0.4444|-0.015
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.41|10.74|0.0317|10777883152|0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.68|10.83|-0.1459|13128104098|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.23|13.72|0.1218|12662200572|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.54|11.62|-0.0734|12983156225|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.13|13.43|0.0228|13594006637|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.56|11.5|-0.0844|13003863487|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.11|9.28|0.0187|9431941715|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.88|10.56|0.0688|10229153539|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.01|9.52|-0.049|10363747781|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.93|13.88|-0.0703|15457617782|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.67|14.88|0.0885|14153089882|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.95|10.7|-0.1046|12372305812|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.41|10.86|-0.0482|11813222567|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.55|12.78|-0.1216|15064188686|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.47|18.91|-0.1192|22228736529|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.64|20.97|0.125|19298726064|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.13|19.4|0.07|18770702725|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.21|19.13|0.1116|17818190384|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.22|15.48|-0.0456|16793204600|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.36|22.44|-0.0394|24185529366|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.95|23.74|-0.0852|26867058609|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.88|24.42|-0.0185|25759243776|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.97|23|-0.0789|25852424482|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.59|30.25|-0.0111|31671032863|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.58|28.2|-0.0778|31660679232|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.81|27.29|0.1|25686770333|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.49|28.71|0.0077|29496819696|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.43|27.93|-0.0176|29434699884|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.02|34.53|-0.0414|37292926202|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.18|39.29|-0.0222|41599938011|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.63|39|-0.0632|43101180952|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.06|39.29|0.0059|40440358972|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.46|36.86|0.0696|35677795293|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.73|30.77|0.035|30780640334|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.38|31.81|-0.047|34559630779|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.18|34.36|-0.0503|37458580351|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-11-04|15/09/2022||4.3||13710000000|86.87|||28337516377|||-0.0851|0.0015
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.56|86.95|-0.0182|28888802829|0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.1|108.01|0.018|34610456421|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.85|96.73|0.0092|31266844890|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.34|94.28|-0.0214|31426685134|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.53|98.9|-0.0162|32793489083|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.49|107.87|0.0035|35063882566|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|86.75|-0.0057|28461473762|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.21|71.91|-0.0042|23555335178|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.29|62.13|-0.0484|21297990235|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.95|54.35|-0.0621|18903638123|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.45|78.82|-0.0555|27221889955|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.7|96.72|0.0783|29260677474|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.49|76.31|-0.0636|26582526488|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.66|89.09|0.0048|28921425421|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.97|87.69|0.0083|28370136479|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.45|89.27|0.0093|28852919970|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.47|113.01|0.0419|35383565544|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.49|105.73|-0.0071|34737676563|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.56|108.77|-0.0748|38348776916|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23|106|0.0471|33021834779|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.53|90.09|0.0411|28226605041|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.42|83.46|-0.0453|28516928185|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|94.94|0.0127|30581812781|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.55|77.39|-0.0272|25949688534|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.02|74.89|-0.0523|25776797262|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.69|88.25|-0.0269|29583623208|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|75.48|-0.0229|25199413732|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51|92.41|-0.0222|30829730040|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.85|93.76|0.0435|29309608872|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.57|103.53|0.0611|31827919613|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|85.35|0.0409|26748892246|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.33|87.19|-0.0757|30771012860|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.42|109.65|0.0706|33410018230|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.74|92.5|0.0194|29599932015|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.06|77.21|-0.0109|25463639798|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51|75.3|-0.0028|24631815983|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.05|67.72|-0.0048|22198319500|-0.0123|||
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-10-19|15/09/2022||3.96||2310000000|184.02|||32316490134|||0.6569|0.1268
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71|169.22|0.0274|28925384107|-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.04|177.78|0.0971|28456492353|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.92|160.11|-0.0899|30894015614|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.64|159.76|0.0535|26630107763|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.04|128.99|-0.0448|23714914191|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86|149.67|-0.0272|27019971070|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.73|143.16|-0.004|25241000332|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.03|106.12|0.0716|17391054800|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44|105.13|0.0163|18165513209|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48|104.63|-0.0081|18523765942|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.87|171.49|0.0594|28426638294|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.93|152.23|-0.0422|27910332687|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44|162.87|-0.0444|29931651611|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.76|168.28|0.0031|29461004682|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.42|165.59|0.0723|27118314485|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.73|160.77|0.0129|27875210422|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|172.77|0.0253|29590960011|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16|177.43|-0.0313|32165461982|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21|188.78|0.0534|31471787194|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.14|162.26|-0.0115|28825282838|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.48|160.34|-0.0311|29060604963|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.93|151.85|0.0265|25978578621|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.64|157.03|0.0155|27156949781|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.27|118.85|0.0311|20243025882|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73|112.73|-0.0505|20850651522|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.81|117.85|0.0265|20162243600|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.49|104.73|0.0023|18349907112|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|115.5|-0.0128|20546838702|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98|131.22|0.0253|22475081077|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.81|119.49|-0.0109|21215927636|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.03|112.28|-0.0239|20200878896|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16|113.09|-0.0264|20399323580|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26|122.06|-0.0016|21470568749|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.22|120.39|0.0184|20761088004|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.67|111.77|-0.0253|20137657746|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.06|114.8|-0.0109|20381761108|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.59|119.3|0.0145|20650450322||||
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-11-02|15/09/2022||-0.0165||198490000|9.92|||2216192061|||-0.5692|-0.0264
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.43|10.61|0.0173|2330129404|0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.51|13.01|-0.037|3018221272|153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.13|16.14|0.0006|3603545948|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.4|21.64|0.0112|4780898073|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.45|16.61|0.0097|3675036372|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.19|13.03|-0.0817|3170137517|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.05|12.9|-0.0115|2915454293|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.23|6.92|-0.0429|1615228681|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.23|8.3|0.0085|1838635031|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.54|6.11|-0.0657|1461078214|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|22.65|22.14|-0.0225|5060156143|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|25.93|26.71|0.0301|5792929472|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|31.32|30.67|-0.0208|6997090134|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|37.92|39.63|0.0451|8471572402|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|42.52|40.97|-0.0365|9499242611|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|49.16|49.37|0.0043|10982661343|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|55.96|56.74|0.0139|12501825073|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|54.85|55.05|0.0036|12253843771|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|58.24|56.52|-0.0295|13011192372|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|53.59|51.74|-0.0345|11972352011|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|54.87|53.94|-0.0169|12258312002|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|58.85|59.16|0.0053|13147469595|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|65.7|63.85|-0.0282|14677803477|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|70.83|66.92|-0.0552|15823879688|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|84.56|83.23|-0.0157|18891249374|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|73.41|73.9|0.0067|16400268753|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|73.6|74.5|0.0122|16442714821|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|76.21|77.25|0.0136|17025805807|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|69.72|69.89|0.0024|15575898385|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|74.96|73.79|-0.0156|16746547737|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|79.77|80.56|0.0099|17821132245|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|62.01|61.84|-0.0027|13853433962|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|61.89|60.72|-0.0189|13826625425|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|58.35|58.58|0.0039|13035766367|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|50.31|51.88|0.0312|11239579108|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|53.93|52.85|-0.02|12048310240|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|55.82|56.27|0.0081|12470548306|5.6923|||
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-11-17|15/10/2022||0.2096||5200000000|18.48|||5007916808|||-0.755|-0.0528
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.61|18.55|-0.0032|5043145951|0.1689|0.02|-0.0741|0.0467
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.21|23.44|0.2202|5205740243|0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.7|23.14|-0.0996|6964473430|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.84|34.71|0.1255|8357367909|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.07|22.39|0.2391|4896810468|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.16|18.78|-0.0198|5192190891|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.28|15.3|0.0013|4140745097|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.99|9.05|0.0067|2436210610|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.01|7.61|0.0856|1899648206|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.88|6.8|-0.0116|1864419322|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.45|13.59|-0.1204|4186813618|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.02|15.43|0.0273|4070287588|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.36|16.16|-0.1653|5246389333|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.8|21.5|-0.0138|5907607430|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.36|25.32|0.0394|6601345213|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.79|32.27|-0.0984|9698774437|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.82|35.81|-0.1437|11332850898|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.93|33.84|0.1306|8110765980|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.45|29.41|0.0714|7438707988|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.57|19.98|0.1372|4761314880|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.03|20.62|-0.1046|6240926969|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.34|23.61|-0.1953|7950881145|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.3|32.36|0.0019|8753014778|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.23|30.86|-0.124|9547019006|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|39.82|0.1712|9213699984|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.99|31.21|-0.1563|10023964055|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.06|42.85|0.0436|11126898059|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.02|40.82|-0.1319|12742005220|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.53|62.98|-0.0674|18300033784|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.33|63.22|-0.0323|17703854024|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.16|63.58|-0.009|17386794845|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-02-03|15/12/2014|2.44|2.42|||64.18|64.89|0.0111|17392213758|0.0083||3|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.59|61.57|0.0509|15877373043|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-08-13|15/07/2014||0.78||6260000000|59.76|57.84|-0.0321|16194432223|||0.4717|-0.021
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-05-14|15/04/2014||0.53||6394000000|57.84|57.06|-0.0135|15674129661|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-02-25|15/01/2014||2.17||9272000000|53.06|57.96|0.0923|14378792171|||6.4828|0.5318
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-11-13|15/10/2013||0.29||6053000000|46.33|50.68|0.0939|12555021680|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|46.3|-0.0454|13143072036|0.1077||8.2857|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-07-23|15/06/2013|0.28|0.07|||48.91|48.3|-0.0125|13254178377||||
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-11-02|15/09/2022||1.29||2140000000|26.16|||17725584309|||0.0078|0.0094
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.88|21.47|-0.1009|16180693459|0.0313|0.0849|0.2941|0.3143
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|27.68|0.0545|17786566928|0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.54|21.89|0.0657|13917565751|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.92|16.57|-0.0207|11464712906|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.55|11.79|0.0208|7826089577|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.32|11.5|0.0159|7670245036|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.45|11.16|0.181|6403163965|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.14|4.29|0.0362|2805195608|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.78|5.68|-0.0173|3916432784|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.53|5.51|-0.0036|3747036908|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.57|11.11|-0.0398|7839640911|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.64|12.56|-0.0063|8564655698|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.16|12.86|0.0576|8239415281|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.04|15.52|-0.0892|11546023494|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.45|16.91|0.0945|10468664977|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.33|18.05|-0.0153|12420105540|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.12|20.83|-0.0137|14310564131|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.2|19.44|0.0681|12332020253|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.07|16.32|0.0156|10888766670|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.22|15.44|0.0858|9635237579|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.91|12.51|0.0504|8070019405|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85|14.29|-0.0377|10062115263|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.41|16.17|-0.0146|11119145164|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.27|14.15|0.0663|8991533382|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.9|13.41|0.0395|8740826917|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.79|12.07|-0.0563|8666292965|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4|6.93|-0.0635|5014117979|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.66|19|-0.0336|13321291546|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.51|19.45|-0.0517|13897237781|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.97|28.92|-0.035|20307177090|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.63|29.01|-0.0209|20076798596|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.4|33.36|-0.0576|23986457005|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.61|38.46|-0.0039|26161499426|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.45|35.52|-0.0255|24697919165|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.34|31.81|-0.0164|21913050558|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.27|35.67|0.0113|23898370426|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.83|35.13|-0.0714|25632985121|-0.0563|||
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-11-01|15/09/2022||5.91||38610000000|104.34|||52026432073|||-0.3367|-0.0429
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.32|92.68|0.0261|45035724495|0.1908|0.3446|6.1208|0.4132
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.12|96.35|0.0811|44437377151|0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.02|76.97|0.0399|36908150877|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26|63.68|-0.0532|33537455004|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.94|56.49|0.0098|27893028952|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.16|59.37|0.0387|28501350908|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.45|47.3|0.0886|21665215570|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|31.91|0.0817|14709409623|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.2|37.69|-0.0134|19047439281|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.53|29.53|-0.0634|15721616797|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.93|54.35|0.0268|26392171383|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.19|66.47|0.0042|33003927418|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.39|53.62|-0.0491|28117410157|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.43|52.96|-0.1089|29633227741|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.87|62.72|-0.0621|33342991927|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.45|69.49|-0.0136|35128063153|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.72|80.99|0.0839|37257189998|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.43|72.9|-0.1048|40602956951|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.27|67.41|-0.0269|34539686616|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.44|58.47|0.036|28142340979|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.66|54.98|-0.0122|27753414825|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.6|50.94|0.027|24731752367|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.05|47.9|-0.0031|23958885462|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.26|42.82|-0.0325|22069099837|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.83|39.39|0.0412|18862948914|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.37|39.08|-0.0554|20628076623|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.27|34.94|-0.1324|20079590923|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.84|51.8|0.0393|24851422977|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.81|54.67|-0.0204|27828209194|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|51.27|51.33|0.0012|25564455528|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|47.91|48.65|0.0154|23889078399|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|43.7|45.45|0.04|21789871584|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|39.49|41.78|0.058|19690664769|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|46.48|47.88|0.0301|23176045848|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|41.59|43.75|0.0519|20737774524|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|36.26|35.43|-0.0229|18080107397|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|36.66|35.97|-0.0188|18279557780|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-10-27|15/09/2022||1.15||4890000000|165.96|||82816974536|||-0.3817|-0.0843
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.45|156.84|0.0221|76574258711|0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41|170.83|-0.0205|87033672257|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|150.27|-0.0242|76848719948|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85|169.57|0.0224|82762082288|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.39|147.41|0.0353|71055124588|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.2|134.01|0.0535|63475045084|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.6|109.91|0.0215|53694299670|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.53|103.46|-0.0378|53659368586|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58|116.6|0.0088|57676462288|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.62|97.1|0.0262|47217052549|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94|111.86|-0.0352|57856108951|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.87|103.53|0.0578|48838859951|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.13|98.8|-0.042|51463690111|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.63|93.64|-0.0105|47222039984|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76|90.25|0.0775|41797720435|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.18|81.95|0.0618|38514183305|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.59|84.26|-0.038|43708955187|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.61|82.43|-0.0022|41223849362|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.52|84.69|0.014|41677953455|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.47|81|-0.0411|42152022518|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.22|78.68|-0.0192|40031197455|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.42|74.13|0.0097|36637875830|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.41|70.52|0.0461|33638782423|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.97|63.22|-0.0269|32421178109|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.47|65.75|-0.0108|33169704602|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.23|63.15|0.0148|31053868878|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.84|54.65|0.0343|26368093336|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.69|56.21|0.0278|27291275249|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.07|57.95|-0.0021|28977955480|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.89|56.66|-0.004|28389114487|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.82|55.3|-0.0093|27855165741|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.76|52.88|0.0216|25829153348|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.15|51.91|0.0149|25524754173|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.17|48.66|-0.0104|24536697527|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.88|46.86|0.0214|22894930866|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.65|45.66|0.0002|22780157032|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.01|41.94|-0.0017|20963731143||||
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-11-03|15/09/2022||4.83||1680000000|351.74|||21939479394|||0.2949|0.1275
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.03|352.08|0.0478|20959582188|0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.36|377.57|0.0625|22165273477|-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.15|379.13|-0.0105|23898651360|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41|408.12|0.0454|24351488226|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.46|363.3|-0.0113|22920000951|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.56|374.43|0.056|22115374926|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91|316|0.0501|18769002696|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.45|266.35|0.0764|15434480753|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|214.13|-0.0608|14221303920|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.65|174.49|-0.0848|11891629410|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79|260|-0.0607|17264538744|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.05|266.85|-0.0082|16781761606|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99|247.75|0.1061|13971183961|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.22|219.16|0.0231|13361788347|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99|180.42|-0.0299|11600966641|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83|189.76|0.0854|10904871010|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.95|205.7|-0.0774|13906314323|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61|212.61|0.0391|12762372823|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.76|215.7|0.0138|13270721684|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.3|211.81|-0.0253|13553900812|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.43|216.23|-0.045|14123376063|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.87|238.97|0.0722|13901324277|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.39|222|-0.0406|14432752217|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38|190.45|0.0273|11562918378|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.31|200.14|0.0195|12244667271|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46|177.91|0.0499|10569922183|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.85|131.38|0.1148|7350792304|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27|145.85|-0.0607|9684832984|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52|170.14|0.087|9762800659|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.3|147.83|0.0846|8501595472|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16|140.09|0.1756|7432502751|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62|115.07|-0.046|7523568938|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.84|128.53|-0.0024|8036283969|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.89|124.33|0.0636|7290913187|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54|114.85|0.0205|7019585773|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.53|100.7|0.0118|6208098078|0.0544|||
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-11-02|15/09/2022||1.05||2260000000|51.01|||11503757631|||-0.1176|-0.0424
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.92|55.38|0.0271|12160019816|-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.73|55.06|0.0442|11891651727|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.32|60.57|0.0041|13603346003|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.08|65.5|0.0724|13774741429|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.65|59.71|0.001|13452248242|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.57|64.94|0.0216|14336284908|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.33|55.28|-0.0358|12929042693|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.57|53.97|0.0075|12081088278|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.34|57.16|0.0146|12705777848|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.72|41.04|-0.0163|9408680616|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.65|47.06|-0.0522|11197051612|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.65|46.25|0.0358|10069453297|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.2|41.5|0.0587|8840370962|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.99|38.48|-0.0378|9018531702|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|35.9|0.0797|7498528795|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.45|30|0.0929|6190514921|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.47|39.97|0.0127|8901261374|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.45|37.17|-0.0578|8896750877|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.69|42.13|-0.0131|9627434104|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.11|39.67|-0.011|9045593821|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.64|38.57|0.0247|8488559978|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.03|37.45|0.0691|7899953520|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.79|33.75|-0.0012|7620309619|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.56|30.6|-0.0882|7568440200|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.23|36.44|0.0646|7719537961|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.24|31.69|-0.0171|7270754314|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.46|25.51|0.0874|5290691088|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.6|29.25|0.0598|6224342785|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.16|26.41|0.1403|5223035361|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.11|23.54|0.0186|5211759550|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.9|23.13|0.01|5164400197|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.28|19.46|-0.0404|4573538920|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.37|19.08|0.0386|4142796399|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.47|18.26|-0.0621|4390867684|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35|19.73|0.0196|4363805565|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.45|18.87|0.0228|4160837954|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.08|17.44|-0.0354|4077395490||||
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-11-01|15/09/2022||2.59||5670000000|331.96|||320798193267|||0.0975|0.0759
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.27|353.79|0.0306|331727904305|0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57|363.38|0.005|349412604154|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66|382.51|0.1098|333071181204|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.72|335.52|-0.0006|324431776743|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44|385.94|0.0065|370547244174|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.65|382.06|-0.0343|382346687780|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.49|316.29|0.0025|304881978149|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.11|293.18|-0.0755|306447502670|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.3|308.53|-0.0025|298900107892|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.6|274.97|0.0392|255703115079|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.27|324.46|0.0131|309501254603|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.93|277.15|0.0044|266652143021|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44|272.27|-0.0326|271976884626|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13|248.75|0.0066|238820523886|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02|213.77|0.0478|197160050746|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.04|197.67|0.0347|184616478689|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16|202.94|-0.0524|206959103547|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|186.48|0.0346|174189287339|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|170.55|0.0092|163317556506|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.95|148.89|-0.0004|143941713273|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99|127.91|-0.0235|126585607242|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37|117.33|0.0082|112457186386|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.3|105|-0.0393|105624907837|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.6|107.02|0.033|100116559792|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|95.24|0.0159|90597756938|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.38|96.99|-0.0141|95072075506|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.43|88.63|0.0623|80624756149|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.09|98.99|-0.011|96724577708|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.16|98.41|0.0342|91960350741|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.23|90.21|-0.0002|87196116401|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.38|82.98|0.0197|78643682248|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.99|83.75|0.1021|73434915799|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.91|74.98|-0.0123|73357611316|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.55|73.78|0.0031|71076963192|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76|73.91|-0.0733|77078157727|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|72.57|73.75|0.0163|70129911395|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|60.14|64.64|0.0748|58117856501|10.0476|||
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-10-27|15/09/2022||0.7437||1780000000|22.87|||8078895606|||10.675|0.6182
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.51|22.45|-0.0451|8304977288|1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.11|24.67|0.1158|7810423272|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.91|24.49|0.1178|7739772409|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.88|20.45|0.0287|7022668648|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.79|21.54|0.0361|7344129466|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85|21.05|0.0096|7365324455|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.46|18.47|0.0005|6521049410|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.45|14.155|0.1369|4397999347|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.36|11.34|-0.0018|4012953561|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.58|8.49|-0.0105|3030910413|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.51|13.95|-0.0386|5125700603|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.3|12.02|0.167|3638505607|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.49|14.17|0.1345|4412129452|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.54|12.14|-0.0319|4429792168|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.49|15.23|0.2194|4412129452|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.44|13.45|0.0007|4747719701|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.48|15.61|-0.0528|5821608701|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.48|14.17|0.0512|4761849806|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.84|16.53|0.0436|5595527020|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.45|14|-0.0939|5457758242|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.92|19.64|-0.0612|7390052055|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.11|21.79|-0.1322|8870182167|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.19|25.99|-0.1667|11017960167|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.71|32.46|0.057|10848398232|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.37|32.73|0.0111|11434798100|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.91|31.13|-0.082|11978807989|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.59|30.46|0.104|9746249358|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.52|23.89|0.0608|7955256934|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.59|24.31|-0.05|9039743428|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.37|26.75|0.0544|8962028019|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.9|27.91|0.0375|9502504624|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.54|28.78|-0.0576|10788345875|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.03|36.2|-0.0725|13787462793|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.88|37.98|0.0026|13381222692|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.01|36.05|-0.1618|15193409432|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.55|42.41|0.0207|14677660426|0.0804|||
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-09-29|15/08/2022||0.8278||1630000000|86.6|||23234495629|||0.2745|0.0124
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.84|83.25|-0.0413|23298886269|-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.62|97.26|-0.0037|26191126641|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.94|98.23|0.0684|24667201184|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.69|80.71|-0.0356|22453753236|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.32|88.59|0.0031|23695966317|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.13|89.16|-0.0108|24181582727|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.07|89.54|-0.0482|25238672463|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.59|97.05|-0.0055|26183076020|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.135|88.125|0.0231|23109738636|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.58|69.31|-0.0317|19204679780|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.36|83.7|-0.0308|23170104989|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.15|82.37|0.054|20967389156|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.31|77.5|0.0291|20205425403|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.97|73.69|0.0239|19309315338|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|60.68|-0.1269|18646622110|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.94|65.88|0.0145|17423189717|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.97|58.05|0.0959|14211677639|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.48|52.98|-0.0093|14348508516|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.73|51.55|0.0162|13610692534|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.83|49.88|-0.0187|13637522820|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.48|48.76|-0.0146|13275321632|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.68|49.02|-0.0328|13597277902|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.8|45.74|-0.0226|12556286338|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.7|48.47|-0.0047|13066050517|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.35|52.94|0.031|13777036214|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.68|49.88|0.0247|13060684460|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.09|43.98|0.0703|11024312307|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.09|39.81|-0.0312|11024312307|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.48|39.98|-0.0124|10860651143|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.6|37.99|0.038|9819659579|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.46|36.3|-0.0044|9782098202|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.8|34.26|0.0445|8800132244|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.59|35.78|0.0053|9548680341|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.76|35.55|0.053|9057696851|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.81|32.37|-0.0701|9339409226|0.0084||0.1667|0
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2013-07-24|15/06/2013|1.16|1.02|||36.23|36.1|-0.0036|9720390079||||
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-10-31|15/09/2022||6.03||70100000000|356.79|||51281590268|||0.1399|0.0798
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.09|337.81|0.0081|48162637640|0.1021|0.0343|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76|333.99|0.0445|45959251694|-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92|267.42|0.0409|36927230429|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88|218.93|0.0532|29878687687|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.42|199.67|-0.0327|29668840258|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08|197.61|0.0451|27176554695|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.73|181.51|0.0099|25832674063|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.03|166.04|0.0922|21851340898|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16|157.02|0.0457|21582565649|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63|145.82|0.0082|20787736408|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.9|152.15|0.0573|20682811597|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.4|133|-0.1098|21473329100|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52|148.25|0.0402|20484465061|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68|134.6|0.071|18064043628|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.97|127.33|0.0189|17961995137|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58|118.39|-0.0262|17474748982|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35|123.89|-0.0709|19166457052|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83|145.81|-0.0069|21103942971|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88|159.21|-0.0573|24273199942|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38|135.62|-0.1041|21757916980|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35|162.51|-0.0231|23909562067|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.04|153.01|0.0772|20415472863|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.31|138.55|-0.0658|21316663430|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57|124.11|-0.2173|22791339302|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.28|193.44|-0.0145|28211413532|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.15|172.7|0.0271|24168275131|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99|160.12|-0.0636|24576471290|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41|178.8|-0.0198|26217872823|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74|217.36|-0.0414|32589444156|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.54|232.38|0.0168|32848157221|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.84|222.76|0.0565|30304128606|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.7|198.45|-0.021|29134162790|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|195.43|0.0219|27488449519|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|180|0.0526|24577907805|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.28|174.41|0.0065|24905613067|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05|154.99|0.0835|20560642026|0.2753|||
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-11-22|15/10/2022||1.28||7710000000|89.43|||118913555657|||0.1429|0.0679
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.09|89.28|-0.0409|123780190348|0.0089|0.0208|-0.2566|-0.089
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54|99.08|-0.0612|140334750420|-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58|103.03|0.0244|133739523704|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.89|114.44|-0.021|155426651020|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.48|134.55|0.0472|170837672711|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.27|126.59|0.0025|167899074386|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|118.74|0.0258|153910813153|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.97|113.31|0.0211|147554929793|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.13|104.08|0.0394|133141160245|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.08|94.72|-0.0343|130415316077|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33|113.77|-0.0303|156011714809|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|111.79|0.0049|147927239424|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18|107.79|0.0347|138526380659|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76|93.03|0.0481|118022670447|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.27|92.8|0.0057|122689850652|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.37|92.97|0.0288|120163460971|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.03|95.58|0.0616|119711363458|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26|86.3|0.0122|113368779769|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.31|80.72|-0.0311|110775891733|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.9|82.34|0.0436|104911994753|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.52|79.75|-0.0451|111055123956|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.7|85.09|0.0046|112624150362|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.88|79.62|0.0094|104885395411|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.58|75.78|-0.0596|107145862684|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.65|86.6|-0.0006|115217038398|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.69|80.52|-0.0143|108621811682|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.39|74.59|-0.0362|102904170505|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.11|78.14|0.0267|101202177823|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.55|68.98|-0.0359|95138826357|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.7|76.83|0.0017|101986685954|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26|78.5|0.0431|100071949259|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.19|71.76|0.0371|92000773545|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.47|64.15|0.0107|84394984870|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.34|59.76|-0.0096|80233075500|0||0.2308|0.1019
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.88|56.2|-0.012|75632373361|0||0|0.0255
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.31|56.89|-0.0244|77533820530|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.1|52.68|-0.0262|71935851030|0.0353|||
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-11-02|15/09/2022||1.44||16110000000|65.68|||52387308715|||-0.0069|0.0044
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.01|63.8|0.0289|49460062582|0.3793|0.1409|-0.0385|0.0327
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.64|67.5|0.0129|53153017731|0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.09|67.73|-0.0053|54309556060|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.69|63.91|0.0035|50800054882|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.29|58.84|0.0094|46492939385|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.31|66.95|0.0411|51294574908|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.93|51.9|0.0607|39027268872|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.97|41.13|0.029|31880645304|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.9|36.98|0.0022|29431969588|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.27|34.44|0.005|27334243077|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.2|51.87|0.0333|40040239422|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.68|46.79|0.0024|37232636654|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.01|48.33|-0.0336|39888690754|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.13|47.41|0.0277|36793949387|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.2|43.52|-0.0372|36052167827|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.19|43.6|0.0585|32853732704|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.74|46.19|0.0098|36482880290|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.3|44.66|-0.0558|37727156680|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.62|46.7|0.0466|35589550062|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.58|55.73|0.0401|42736176672|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.65|47.68|-0.0397|39601552155|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.36|46.92|0.0121|36977400316|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.49|45.86|-0.0542|38676319667|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.7|41.94|0.0058|33260517711|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.62|35.24|-0.0633|30006249829|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.91|38.15|-0.0441|31832787350|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.11|35.42|-0.0706|30397082184|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.8|44.47|-0.029|36530735202|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.14|50.64|0.01|39992381468|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.44|46.4|-0.0009|37041207879|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.58|44.85|0.0061|35557647801|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.46|47.24|0.0168|37057160531|0.1594||0|0.0103
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.2|46.87|-0.0276|38445010784|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.2|45.96|-0.0052|36849782146|0||0.0146|0.0138
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.34|44.57|0.0052|35366219026|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.84|42.16|-0.0383|34967411867|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.98|45.87|0.0672|34281463066|0.0827|||
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-11-10|15/09/2022||9.85||976340000|1251.91|||28176250894|||0.1231|0.0261
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5601|1349.73|0.0598|28663519550|0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.62|1315.9|-0.0462|31050569178|0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.67|1430.41|-0.0799|34990352358|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1518.53|0.0321|33112849963|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.64|1473.71|-0.0094|33481733630|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.01|1278.5601|-0.0112|29101272016|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.38|1195.2|0.0057|26746405302|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.23|1181.11|0.0934|24312314881|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08|935|0.0411|20212736693|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58|719.57|0.0056|16105280368|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03|787.15|0.0104|17533325048|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78|708.86|-0.0013|15974742305|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|717.82|-0.0514|17031877118|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.49|727.67|-0.0173|16665919419|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15|662.3|0.0109|14745206091|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.72|608.03|0.0258|13340117220|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.61|589.94|-0.037|13787774022|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83|552.97|-0.014|12622382471|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96|600.37|-0.0648|14448343850|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.11|646|-0.0626|15509529687|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.85|578.06|-0.0331|13455576239|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.43|544.14|0.0598|11555568607|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|462.67|0.0624|9801628655|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.11|420.46|0.0482|9027626007|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.02|411.21|0.0516|8800534395|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69|357.26|0.0072|7982869556|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26|311.68|0.0078|6960394428|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88|327.66|0.0472|7041868247|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|337.6|-0.0004|7601607528|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39|326.29|0.009|7278412938|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.49|308.91|-0.0051|6988077119|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79|277.69|0.0689|5846992404|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01|263.55|0.0175|5829437276|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61|241.79|0.0219|5325289006|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.81|254|0.0681|5352296869|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52|239|-0.0344|5570836203|0.0039|||
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-11-02|15/09/2022||0.2292||3250000000|33.58|||13200370816|||-0.0537|0.0726
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.06|35.45|0.0723|12995957520|-0.8761|0.0759|2|0.1439
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.04|40.85|-0.0046|16132912473|-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.2|47.07|-0.0028|18554421638|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.88|47.4|-0.01|18821731218|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.95|39.67|0.0736|14525124632|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.2|40.42|-0.0422|16588910903|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.82|35.3|-0.0145|14080918786|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.1|20.57|0.0234|7901353305|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|16.09|-0.0098|6387909889|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.46|15.01|-0.1403|6863563127|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.71|31.8|-0.0278|12858370868|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.53|28.5|-0.0011|11215204524|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.71|30.47|0.0256|11679064427|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.31|26.63|-0.0593|11128721572|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.87|27.37|-0.052|11348859314|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.23|26.68|0.1011|9524864842|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.51|28.53|0.0007|11207342301|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.33|31.28|-0.1146|13888299573|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.47|34.4|-0.002|13550231487|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.46|32.75|0.041|12366993185|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.87|33.14|-0.0216|13314369299|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.79|30.71|0.0309|11710513319|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.6|26.6|-0.1014|11635823701|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.41|28|0.0602|10381827642|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.78|24.45|0.0282|9347969326|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.47|22.01|0.0252|8439902826|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.07|18.06|-0.1001|7889559970|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.76|23.19|0.0657|8553902809|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85|22.36|0.1264|7803077768|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.4|20.14|-0.0589|8412385796|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.46|22.3|0.0391|8435971715|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.89|23.25|0.0157|8998107905|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.45|25.14|-0.0495|10397552088|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.02|25.23|0.096|9049211604|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85|26.83|0.0379|10161690650|7||-5|0.0169
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.29|19.3|-0.0488|7976042923|-1.6667|||
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-10-26|15/09/2022||1.05||504610000|173.88|||20629334000|||-0.0367|0.0315
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.7|183.99|0.0592|20607977641|0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.4|206.13|0.0134|24131621186|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|213.02|0.0379|24351108147|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.68|206.27|0.0177|24046199371|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21|193.01|0.0255|22329462742|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19|155.48|0.0019|18411929514|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58|134.84|-0.0055|16085375333|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86|113.53|-0.0116|13627129338|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.99|117.52|0.0401|13405269951|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41|113.75|0.0119|13336458738|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44|137.49|0.0004|16306048055|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.42|138.99|0.0264|16066392306|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.22|120.74|0.0127|14144405082|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41|109.57|0.0015|12980535111|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36|101.28|-0.0201|12262755435|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|98.19|-0.0181|11864120900|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.78|99.91|-0.0086|11956660898|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.52|91.77|-0.0081|10976684258|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.96|91.75|-0.013|11028886680|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16|99.72|-0.0426|12357668764|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41|102.9|0.0147|12031405439|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.47|98|-0.0342|12038523622|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.95|97.66|0.0285|11264982432|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.56|90.35|-0.0239|10981430015|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.77|103.8|-0.0186|12548680278|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.44|100.57|0.0321|11560399695|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.41|87.63|-0.0517|10963634558|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.14|87.55|0.0164|10219753671|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.31|79.25|0.0385|9053510369|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.72|74.61|-0.0275|9102153699|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.27|77.53|-0.022|9404688239|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.35|70.21|-0.002|8346408872|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.55|69.92|-0.0621|8844702493|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.41|69.55|0.002|8234886751|||0|0.0789
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.62|65.44|0.0127|7666595251|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26|62.63|-0.0254|7623884344|1.2941|||
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-10-27|15/09/2022||3.47||3020000000|109.55|||6960122725|||-0.1911|-0.0413
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.34|128.48|-0.0507|8598657763|0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94|141.06|0.1201|8001440882|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.54|144.17|-0.0849|10009106864|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.87|177.21|-0.0812|12253754438|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91|194.9|0.0263|12065695075|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.7|205.5|-0.0106|13195960097|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91|169.28|0.0586|10159682515|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.21|103.19|0.1191|5858447214|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.18|85.65|0.0055|5411805015|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.38|82.43|-0.0114|5297444067|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.18|137.98|0.036|8461424626|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|144.13|0.1216|8164087132|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44|128.84|-0.1658|9812152814|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16|127|-0.0534|8523688401|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43|135.78|0.0655|8096106037|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.51|115.03|-0.2202|9371863409|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55|179.31|-0.1833|13948835445|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.12|217.36|-0.043|14429785444|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66|249.46|-0.068|17005444293|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.15|264.34|0.0045|16718906451|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13|248.65|0.0355|15256360178|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35|234.79|-0.0149|15143270177|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.1|222.72|0.0403|13602576691|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.59|190.75|0.0681|11346492537|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58|214.02|0.0261|13251870108|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.72|195.58|0.0148|12244224763|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.67|178.49|0.0458|10843305338|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.17|187.14|-0.0557|12590483518|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.76|203.85|0.0054|12882103207|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.47|184.25|0.05|11148267541|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.67|184.26|0.0733|10906839090|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66|142.04|0.0548|8555455277|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.72|126.43|-0.0023|8050997131|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41|140.94|0.0644|8412504335|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.04|143.41|-0.0044|9151401212|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.92|137.56|0.0349|8444906200|0.0632|||
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-10-27|15/09/2022||1.42||2900000000|53.87|||11675492940|||0.1933|-0.0136
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.68|54.19|-0.092|12934721293|0|-0.0068|3.1034|0.3213
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.32|53.24|-0.0199|11773023677|0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.59|49.42|0.0171|10531134490|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.62|44.09|0.0108|9453963239|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.53|48.89|-0.0129|10734864721|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.87|54.95|0.0594|11242023730|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.98|44.01|-0.1015|10615660854|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.91|35.26|0.0714|7132735817|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.73|37.52|0.0215|7960661942|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.17|38.92|-0.157|10006636316|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.05|55.36|-0.0463|12581443655|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.69|52.72|-0.036|11853215250|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.92|52.49|-0.0778|12336533320|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.19|59.92|-0.0665|13912194824|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.36|59.68|-0.0869|14165773915|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.21|65.99|0.1337|12616121159|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|68.83|0.0273|14521218535|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.68|59.4|-0.1713|15535536553|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.7|81.74|0.0798|16406808937|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.87|79.08|-0.0221|17527328102|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.19|90.87|0.0188|19330559949|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.36|91.73|-0.0381|20667812065|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.21|99.03|0.0293|20852036149|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.81|103.65|-0.0015|22499218816|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.85|99.65|-0.0119|21857684584|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.77|98.17|0.0145|20973406998|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.18|84.14|-0.0005|18244719115|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.42|87.57|0.0017|18946938772|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.41|72.99|0.0366|15260284332|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.52|74.55|0.014|15934327432|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.34|73|-0.0438|16545518952|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.16|77.18|0.0407|16073039101|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.21|69.7|0.037|14566732604|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.77|63.46|0.0617|12954227440|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.1|55.02|0.0362|11508607195|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.01|53|-0.0187|11705835652|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.08|52.79|0.0541|10854069415|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-11-03|15/09/2022||2.2||1410000000|292.91|||53762589291|||-0.0517|-0.007
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.58|293.62|0.0105|53334922942|-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48|309.42|-0.0223|58088780297|-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26|332.29|-0.032|63004153817|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64|404.15|0.0293|72067678068|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.97|377.31|-0.0096|69925688614|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.4|329.95|0.0109|59909557875|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66|280.35|0.0061|51147052479|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.86|262.9|0.004|48063468875|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.36|281.3|-0.0345|53478088944|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.98|241.84|-0.0515|46800671252|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.99|272.77|0.0066|49739248796|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.4|220.69|0.0013|40453634917|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24|216.05|0.0683|37120433641|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.64|193.23|0.0243|34624200895|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.73|167.96|0.0258|30052058328|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07|141.26|-0.0891|28462548260|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.72|170.81|-0.0803|34088245618|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.68|162.2|-0.0151|30226426889|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.14|159.28|0.0469|27924755726|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.53|144.51|0.0068|26344420740|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.17|133.57|0.0503|23341600820|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.4|116.68|-0.0228|21915445574|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.22|112.87|0.024|20230489172|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.09|102.84|-0.0486|19839534352|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.31|105.7|0.0133|19145729021|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.1|96.01|-0.0312|18189452221|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.11|79.38|-0.0887|15988730762|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.53|96.45|-0.05|18635470134|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76|110.32|-0.0129|20513150862|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.52|108.4|0.0082|19734912935|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.27|97.89|0.0495|17119376122|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.55|96.73|0.0231|17354316746|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.48|91|-0.016|16974375665|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.65|78.35|-0.0163|14619474465|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.77|79.34|0.0335|14090859813|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.2|70.46|-0.0374|13435599067|0.0122|||
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-10-14|15/09/2022||1.56||13260000000|86.81|||149037687519|||0|-0.0097
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.98|78.05|0.0409|128727642262|-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.13|86.48|0.0279|144436592493|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01|99.83|0.0619|161398844789|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.57|102.14|0.0362|169227568557|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.46|91.25|-0.0131|158737758773|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.82|80.03|-0.0098|138753901608|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.99|74.7|-0.0039|128744801094|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.65|51.85|0.0237|86957255069|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.35|52.41|0.0206|88159028245|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.4|39.09|0.018|65926132808|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.94|57.51|0.0863|90888782335|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.79|43.66|0.0203|73462999248|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.77|44.39|0.0142|75145488243|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.02|47.55|0.0113|80725173741|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.49|43.69|-0.018|76381605280|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.47|47.19|0.0856|74630441661|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.18|49.85|0.0136|84433518302|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.24|54.7|0.0274|91403835466|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.35|57.46|0.0381|95026333473|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.94|50.15|0.0247|84021477107|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.14|46.51|0.0303|77497538450|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.21|42.5|0.0313|70750410540|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.81|42.86|-0.0217|75214162867|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.32|32.9|0.0179|55487825718|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.19|28.87|0.0241|48397334511|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.76|26.46|0.0272|44225446061|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.97|25.24|-0.0281|44585978014|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.95|32.25|-0.0501|58286254432|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.2|40.08|-0.003|69016418851|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|36.75|0|63093366782|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.89|34.73|-0.0046|59900068803|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.53|33.32|0.0243|55848357671|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|32.64|0.0043|55796854978|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.89|30.98|0.0365|51315937268|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|32.63|0.0197|54938441824|0.1111||0|0.0405
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.93|29.43|0.0173|49667785585|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.54|27.6|0.0399|45564571760||||
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-10-31|15/09/2022||3.56||5860000000|61.77|||21327154423|||-0.1033|0.0245
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.66|52.22|-0.0084|18181770120|-0.0831|-0.0612|0.5104|0.3699
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.42|67.83|0.0867|21551577305|0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|45.2|0.0044|15537023505|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.57|37.64|-0.0945|14352756941|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.23|31.34|0.0035|10782694154|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.18|34.33|-0.0242|12146499814|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.65|27.65|-0.0979|10582439211|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|17.19|-0.0708|6387442997|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.47|15.53|0.1529|4650749128|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.15|11.78|0.0565|3849729026|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|18.47|0.0121|6301126199|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.66|21.65|0.0479|7133220072|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.6|22.72|-0.0373|8148305792|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.62|23.25|-0.0925|8845745672|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.3|31.44|-0.0266|11152129941|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.91|35.64|0.1169|11017475948|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.45|31.7|0.0411|10513386168|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.43|26.1|-0.0485|9470679100|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.43|26.76|0.0523|8780144722|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85|22.64|0.0859|7198821022|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.14|22.25|-0.0783|8334749732|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.87|23.63|-0.1206|9277329658|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.03|32.21|0.0056|11058907642|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.53|24.73|0.051|8124137194|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.63|27.3|0.0252|9194464953|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.51|26.08|-0.052|9498300448|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.42|22.91|-0.0218|8086157593|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.48|33.38|-0.0319|11904812519|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.76|44.58|0.0426|14763624422|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.03|44.98|0.0216|15202113910|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.78|52.04|0.0248|17532667436|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.72|44.31|0.0372|14749814736|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.18|46.04|-0.0242|16289706082|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.71|48.75|-0.0193|17163231649|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.82|47.98|0.0248|16165409684|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.73|46.35|-0.0081|16134335584|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|53.45|-0.0102|18644428206|||0.2018|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.13|54.27|-0.0331|19379847687|-0.0175|||
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-11-03|15/09/2022||2.87||2310000000|248.32|||41440915959|||0.5348|0.1214
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.45|250.21|0.0493|39793758024|0.107|0.0388|0.2176|0.1323
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.95|215.29|0.0661|33702450888|0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.39|221.86|-0.0615|39449975070|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.67|247.44|-0.0207|42166864734|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77|228.52|0.0258|37177000455|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.76|199.07|0.0717|31000580275|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.42|182.09|0.0149|29942529181|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49|158.06|-0.0391|27450935457|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33|144.26|0.0429|23085219923|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.3|131.27|-0.0298|22579558192|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69|179.46|0.0157|29486933497|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|166.32|0.0095|27494324673|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96|170.08|0.0248|27696256797|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.73|143.62|0.0062|23819513464|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43|135.37|0.1241|20097975896|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.56|128.84|0.0512|20453440758|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.9|117.67|-0.0267|20176412109|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.63|108.03|0.0037|17961845761|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.46|103.87|0.0443|16598394579|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.56|94.25|0.0407|15113116694|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.43|90.37|-0.0007|15091422086|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.37|84.44|-0.0223|14413868877|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.03|81.6|0.0196|13355816510|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.57|75.9|0.0605|11943968488|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.29|73.5|0.0608|11563470603|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.22|70.54|-0.0496|12386214330|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|70.78|0.0724|11014418382|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.36|67.4|-0.0555|11908922765|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.22|63.8|0.0594|10049822552|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.59|60.01|0.0242|9777799616|0.52||0|-0.3311
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01|64|-0.0002|10682317336|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.68|64.46|-0.0034|10794130065|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.11|61.21|-0.0452|10699005594|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.58|65.51|0.0304|10610556680|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.11|65.34|-0.0264|11199660975|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.43|62.51|0.0344|10084868276|0.2941|||
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-10-19|15/09/2022||1.94||886020000|182.07|||29812520612|||0.0157|0.0054
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-07-20|15/06/2022|2.07|1.91|893000000|881230000|159.32|174|0.0921|26087388429|0.0838|0.0134|0.0508|0.0011
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|181.04|169.44|-0.0641|29643863978|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|174.98|172.31|-0.0153|28651587409|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|208.86|198.86|-0.0479|34199169676|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|180.9|185.34|0.0245|29620940187|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|159.68|159.72|0.0003|26146333177|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|141.13|139.03|-0.0149|23108919703|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|128.99|130.09|0.0085|21121091025|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|131.01|131.41|0.0031|21451848215|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|105.27|103.85|-0.0135|17237127580|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|111.14|115.96|0.0434|18198294004|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|97.86|100.99|0.032|16023799462|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|100.86|97.61|-0.0322|16515025684|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|89.65|89.44|-0.0023|14679477184|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|85.81|88.04|0.026|14050706970|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|81.65|83.59|0.0238|13369540592|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|95.23|94.06|-0.0123|15593158257|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|86.25|88.16|0.0221|14122753883|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|81.85|81.37|-0.0059|13402288507|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|73.45|72.29|-0.0158|12026854836|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|72.74|74.33|0.0219|11910598113|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|70.53|68.67|-0.0264|11548728279|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|68.18|70.75|0.0377|11163934655|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|66.36|63.95|-0.0363|10865924131|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-07-27|15/06/2016|0.91|0.88|897000000|548000000|68.5|70.87|0.0346|11216332069|0.0341|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-04-27|15/03/2016|0.91|0.89|905000000|535200000|64.41|62.86|-0.0241|10546627586|0.0225|0.691|0|0.0462
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|58.3|62|0.0635|9546162789|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|55.26|58.72|0.0626|9048386734|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|51.73|51.89|0.0031|8470377413|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|48.84|48.57|-0.0055|7997162919|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|45.04|45.6|0.0124|7374943163|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|41.3|40.99|-0.0075|6762547531|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|41.15|42.36|0.0294|6737986595|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|36.61|36.05|-0.0153|5994597429|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|37.79|37.85|0.0016|6187813126|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|33.58|35.65|0.0616|5498459145|0.0645|||
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-10-25|15/09/2022||0.7835||366290000|16.18|||2295597458|||0.0055|-0.0103
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.7|16.81|0.0707|2227495610|0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.16|16.38|-0.0455|2434638522|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.4|16.165|-0.1215|2610568081|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.87|19.2|-0.0337|2819129948|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.52|19.87|-0.0317|2911351051|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.28|16.2|0.0602|2167906544|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.87|11.55|-0.027|1684100188|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.9|9.15|-0.0758|1404599106|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.06|7.98|0.1303|1001663635|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.06|6.6|-0.0652|1001663635|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.11|15.02|-0.006|2143787154|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.96|12.94|0.0819|1696869293|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.44|15.09|0.1228|1906849709|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.06|12.96|0.0746|1711057218|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.91|11.11|0.0183|1547896628|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.52|11.85|-0.0535|1776321427|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.06|13.17|-0.0633|1994814624|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.42|13.26|-0.0119|1904012205|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.44|14.66|0.0908|1906849709|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.73|11.98|0.0213|1664237121|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.29|14.95|-0.0222|2169325363|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.93|15.11|0.0121|2118249079|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.91|15.72|-0.0119|2257290143|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.61|13.21|-0.0294|1930969099|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.88|14.37|0.0353|1969276414|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.79|13.25|0.036|1814628606|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.87|9.47|0.0676|1258464079|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.27|12.89|0.0505|1740851751|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.42|16.23|-0.0116|2329648314|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.49|20.61|0.0059|2907094592|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.67|19.69|0.001|2790754099|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.47|17.64|0.0097|2478620844|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.82|17.69|-0.0073|2528278444||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-11-29|15/10/2022||1.31||1660000000|74.96|||16471310062|||0.1909|0.071
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.28|78.56|0.0721|16102155763|0.0909|0.0258|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.95|72.9|0.0132|15809908260|0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.12|79.29|-0.0793|18923549695|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.52|89.46|-0.0225|20110115529|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.78|86.15|0.0665|17750165728|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.71|78.68|0.0257|16855845721|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.33|61.21|-0.1171|15234204519|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.31|59.23|0.111|11714055133|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.77|43.91|0.0512|9178316932|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.14|44.15|-0.0219|9918822509|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.08|55.18|-0.066|12981924233|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.14|61.98|0.0306|13214842439|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.99|46.47|-0.0111|10325332136|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.99|61.66|-0.119|15379228524|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.14|63.66|-0.0518|14752985073|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.89|68.88|-0.1269|17334867351|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76|79.51|-0.0393|18185241097|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.02|68.08|0.0158|14726616310|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.74|57.67|-0.0182|12907214415|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.62|53.11|0.1642|10024295046|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.97|39.56|-0.0574|9222264032|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.49|40.96|0.0372|8677322171|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.52|40.56|0.0263|8683913943|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.87|36.9|0.0582|7662147429|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.95|33.88|0.1703|6361318633|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.21|24.9|-0.0123|5539510628|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.09|23.93|0.0364|5073673379|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.3|30.97|-0.0105|6877694753|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.28|30.78|0.0165|6653565716|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.35|31.77|-0.1013|7767619966|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.44|36.9|-0.0644|8666334768|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.27|41.09|-0.0279|9288184263|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.29|41.35|0.0524|8633375071|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.95|36.16|0.0651|7459991943|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.69|41.1|-0.0593|9600207081|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.2|41.07|0.0216|8833333580|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.29|42.03|-0.0061|9292579057|-0.0263|||
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-10-28|15/09/2022||0.5328||2470000000|19.56|||8090015779|||0.1394|-0.0276
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.69|20.28|-0.0198|8557384221|0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.03|22.43|-0.0261|9525208284|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.96|24.92|0.1348|9082655621|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.77|23.56|0.0822|9004072189|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.22|24.85|-0.0871|11258191716|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.98|27.78|0.0297|11158927811|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.05|23.79|-0.0868|10774279684|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.82|18.91|0.1243|6956751874|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.72|16.39|-0.0751|7328991716|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.88|12.385|-0.1077|5740768047|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.52|20.02|0.0256|8073472189|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.97|20.86|0.0996|7845991716|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.43|15.1|0.1243|5554648126|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.65|15.98|0.0908|6059239842|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.69|17.01|-0.2158|8970984221|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.55|19.97|0.2066|6845079684|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.57|21.68|-0.184|10989351874|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.69|27.58|0.0333|11038984221|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.64|27.39|-0.009|11431903748|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|30.77|-0.2495|16957600000|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.56|51.31|-0.0238|21738816568|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.39|52.88|0.1399|19186903748|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.89|45.52|-0.0292|19393703748|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.2|48.02|-0.0434|20762720316|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.39|53.97|0.0927|20427703748|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.42|47.18|0.0866|17958511243|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.51|39.01|0.04|15514135306|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.28|43.71|0.0099|17900607495|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.8|43.47|0.0157|17702079684|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.13|39.18|0.0275|15770568442|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.97|37.57|-0.0105|15704392505|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.95|34.04|-0.026|14455320316|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.61|32.45|0.0266|13073896252|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.04|28.79|-0.0416|12424544379|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.27|30.11|-0.0053|12519672189|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.92|29.69|0.0266|11961312032|0.0612|||
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-10-27|15/09/2022||0.7136||3350000000|43.22|||34302871531|||0.0861|0.102
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.39|46.14|-0.1022|40787239640|-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.06|72.61|-0.0577|61161016236|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|67.9|-0.0051|54168693101|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.54|54|-0.0615|45668375834|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.36|60.11|-0.0041|47906554559|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.2|62.41|-0.0279|50954284715|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.99|56.67|-0.0056|45231852172|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.65|62.84|0.0714|46549361656|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.89|69.2|0.0193|53882967642|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.74|62.43|-0.0049|49795514961|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.17|49.44|0.0708|36644226539|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.89|37.65|-0.0319|30866233577|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.3|37.28|-0.0514|31191642455|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.2|31.46|-0.023|25556512223|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.53|35.59|0.0307|27405786178|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.99|29.27|-0.0555|24596158048|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.56|35.99|-0.0156|29016959622|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.53|39.67|0.0035|31374188603|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.23|37.75|0.014|29548724093|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.86|34.93|-0.0259|28461382677|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.08|36.06|0.0901|26254951897|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.3|32.09|-0.0363|26429559545|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.11|35.12|-0.0274|28659802798|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.7|33.94|-0.0493|28334393920|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.38|39.53|-0.0211|32048818832|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.16|31.41|0.0414|23937403306|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.96|24.46|0.0209|19016583694|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.31|19.41|0.0601|14532289256|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.28|17.17|-0.0607|14508479811|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.22|24.37|0.0968|17635579832|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.14|24.96|0.034|19159446423|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.3|18.3|-0.0985|16111713240|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.02|24.97|-0.002|19857886098|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.29|25.81|0.0206|20072180192|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.19|22.81|-0.0164|18405450871|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.36|25.35|-0.0735|21715098554|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.89|29.64|0.026|22929428727||||
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-11-03|15/09/2022||0.1816||2540000000|17.71|||10302384673|||1.1932|-0.0155
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.19|18.54|0.0785|9999887475|3.4686|0.0349|1.3125|0.0723
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.78|16.91|-0.1862|12088287501|0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.42|22.73|0.0138|13042319429|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.92|24.26|0.0585|13333182930|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.41|23.76|0.015|13618229028|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.06|25.37|0.0544|13996351357|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.26|20.82|0.081|11204062192|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.37|15.14|0.1324|7777689950|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.31|14.32|0.0759|7742786641|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.99|11.25|0.1261|5811452617|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.4|14.44|0.0028|8376868607|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.98|13.23|-0.0536|8132543222|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.12|14.07|0.0724|7632258200|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.61|12.03|0.0362|6753850293|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.07|12.67|-0.0306|7603171739|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.47|14.31|0.0624|7835862872|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.3|13.45|-0.1209|8900423242|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.65|15.5|-0.0691|9685754361|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.3|16|-0.0184|9482149689|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.45|15.55|0.0761|8405955068|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.55|13.8|-0.0515|8464127990|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.1|13.05|-0.0038|7620623948|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.45|13.6|0.0924|7242501064|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.15|12.1|-0.0041|7067982852|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.28|13.77|0.0369|7725334431|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.69|13.16|0.037|7382115411|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.69|11.92|-0.0607|7382115411|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.61|15.14|-0.0301|9080758301|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.74|14.89|0.0837|7992928874|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.07|14.91|-0.0722|9348352745|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.11|15.77|0.0437|8789894800|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.74|14.99|0.017|8574655876|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.15|16.75|-0.0233|9976617862|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.54|17.4|0.052|9621765146|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-02-06|15/12/2013|0.31|0.04|||15.31|17|0.1104|8906240645|6.75||9.3333|0
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2013-11-12|15/09/2013|0.03|0.2|||17.78|17.53|-0.0141|10343106495|-0.85|||
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-11-03|15/09/2022||0.1816||2540000000|17.35|||10092963707|||1.1932|-0.0155
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.01|18.27|0.0741|9895176437|3.4686|0.0349|1.3125|0.0723
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85|17.11|-0.1794|12129008214|0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.37|22.5|0.0058|13013233523|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.34|24.37|0.0441|13577508315|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.33|24.72|0.016|14153417914|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.12|27.44|0.0505|15194709780|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.84|21.22|0.0696|11541463808|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.54|15.16|0.1196|7876583585|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.29|14.335|0.0786|7731151834|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.67|10.93|0.1303|5625300154|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.09|14.19|0.0071|8196533547|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.55|12.9|-0.048|7882400988|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.79|13.7|0.0711|7440288333|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.42|11.9|0.042|6643322407|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.92|12.46|-0.0356|7515912910|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.27|14.14|0.0656|7719517583|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.14|13.2|-0.1281|8807347010|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.51|15.18|-0.0806|9604312936|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.06|15.77|-0.0181|9342535341|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.14|15.1|0.0679|8225620008|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.17|13.43|-0.0522|8243071663|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.79|12.71|-0.0063|7440288333|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.16|13.29|0.0929|7073800256|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.89|11.65|-0.0202|6916734254|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.83|13.32|0.0382|7463557391|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.15|12.7|0.0453|7067982852|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.24|11.1|-0.0931|7120338371|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.44|14.88|-0.0363|8981864667|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.96|15.19|0.0881|8120908970|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.17|14.99|-0.073|9406525667|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.59|16.26|0.043|9069124050|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.14|15.33|0.0125|8807347010|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.63|17.15|-0.0272|10255846557|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.08|18|0.0539|9935897150|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-02-06|15/12/2013|0.31|0.04|||15.61|17.41|0.1153|9080758301|6.75||9.3333|0
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2013-11-12|15/09/2013|0.03|0.2|||17.42|17.21|-0.0121|10133684419|-0.85|||
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-10-25|15/09/2022||0.7985||5840000000|88.06|||173018450058|||0.0509|0.0916
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.87|80.98|0.0268|154962139560|0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51|73.95|-0.0927|160149155404|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.92|72.64|-0.1133|160954707074|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.03|83.81|0.0217|161170833983|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.12|76.91|0.0104|149558996806|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.53|78.32|-0.0274|158223665209|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.87|80.19|-0.0769|170680373024|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|75.2475|75.5675|0.0043|147844716776|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|70.2425|69.4075|-0.0119|138011002361|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|58.85|60.28|0.0243|115627251922|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|65.02|66.69|0.0257|127749935883|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|58.2|59|0.0137|114350149950|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|51.83|51.91|0.0015|101834508653|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|47.59|47.52|-0.0015|93503841619|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|45.07|43.12|-0.0433|88552597178|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|43.16|43.9|0.0171|84799869238|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|42.55|42.04|-0.012|83601352738|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|40.28|40.08|-0.005|79141303093|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|38.27|38.92|0.017|75192100233|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|38.47|38.96|0.0127|75585057568|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|35.78|36.16|0.0106|70299796769|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|32.72|33.19|0.0144|64287577266|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|29.69|30.61|0.031|58334294993|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|31.43|31.47|0.0013|61753010321|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|32.11|31.86|-0.0078|63089060765|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|29.22|29.39|0.0058|57410846378|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|26.68|27.93|0.0469|52420309202|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|26.02|25.45|-0.0219|51123555241|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|26.3|26.64|0.0129|51673691014|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|26.02|25.23|-0.0304|51123555241|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|27.44|27.48|0.0015|53913541831|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|24.98|25.2|0.0088|49080183092|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|24.89|24.09|-0.0321|48903352666|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|24.49|24.99|0.0204|48117441742|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|21.72|22.19|0.0216|42675002506|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|21.19|22.02|0.0392|41633671937|0.0214|||
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-10-27|15/09/2022||0.486||906970000|27.84|||10019175710|||0.1331|0.0224
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.65|24.05|0.0169|8511260791|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.33|26.81|0.0182|9475750511|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.57|17.43|-0.008|6323164985|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.42|20.25|0.0427|6988950861|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.05|23.69|-0.015|8655214327|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|27.65|0.0635|9356988758|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.32|22.41|-0.0785|8752383221|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.51|14.24|0.054|4862035395|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.64|15.38|0.0505|5268704563|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.96|13.96|0|5023983208|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.29|18.21|-0.1025|7302050403|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.09|20.35|0.0129|7230073291|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.9|22.98|0.0035|8241347653|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35|24.86|-0.0193|9123064176|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35|26.98|0.0643|9123064176|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.57|24.6|-0.0379|9202238449|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.57|22.36|-0.2438|10641775181|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.35|32.05|-0.067|12362021137|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.56|33.7|-0.1028|13517250408|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.13|39.27|-0.0452|14802036831|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.89|41.8|0.0479|14355779840|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.59|39.41|-0.0524|14967583226|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.06|44.31|0.0535|15136729231|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.93|45.78|-0.1666|19768438282|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.22|54.05|-0.0212|19872805025|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.96|51.86|-0.0389|19419350185|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.42|47.29|0.0412|16345938933|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.53|47.42|-0.0229|17465178962|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.8|48.32|0.0786|16122811124|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.83|46.31|0.0105|16493492766|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.71|45.59|0.043|15730537309|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.7|42.3|-0.0094|15367054889|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.77|47.38|-0.0285|17551551770|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.14|45.99|0.0188|16245171801|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.64|45.43|-0.0046|16425113892|0||0.42|0.1669
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.83|38.98|0.0039|13974303485|0.0417|||
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-11-02|15/09/2022||0.1239||1020000000|30.18|||12251661634|||0.0257|-0.1356
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.1|29.85|-0.0083|12219185425|-0.0066|0|-0.84|-0.369
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.96|29.31|0.0121|11756398479|-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.36|28.33|-0.0011|11512827299|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.74|25.07|0.0133|10043277102|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.31|25.44|0.0051|10274670188|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.94|25.76|-0.0069|10530421011|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.38|22.84|0.0206|9085227777|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.97|24.03|0.0461|9324740108|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.15|24.34|0.0079|9803764771|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.53|22.9|-0.0664|9958027344|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|27.02|-0.0263|11265195722|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.31|28.04|0.0267|11086576186|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.58|30.04|0.0156|12008089679|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.78|27.58|-0.0072|11277374591|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.94|26.44|-0.0186|10936374010|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.36|25.43|0.0028|10294968302|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.18|26.29|0.0042|10627849638|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.52|25.57|0.0428|9953967721|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.48|22.8|-0.029|9531776231|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.37|26.94|0.0216|10704980924|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.24|26.5|0.0099|10652206601|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.24|24.28|0.0017|9840300603|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.99|23.77|0.0339|9332859354|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.26|22.09|-0.0503|9442466850|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.81|25.34|-0.0182|10477646687|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.96|23.53|0.0248|9320680485|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35|21.87|0.0244|8667096684|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.18|19.36|0.0094|7786178645|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.46|16.82|-0.0367|7087938991|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.29|17.24|-0.0029|7018927724|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.72|17.08|0.0215|6787533865|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35|16.53|0.011|6637331689|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.13|14.63|-0.033|6142068921|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.26|14.55|0.0203|5788889859|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.82|13.91|0.0065|5610270322|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.46|12.46|0|5058174383|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.12|12.22|0.0083|4920150301|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-11-23|15/10/2022||0.5343||3680000000|18.04|||2882792146|||-0.3382|-0.0754
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.97|18.57|-0.1916|3670605890|0.0033|0.0302|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.45|23.58|0.0993|3427710122|0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.74|26.93|0.2985|3314251963|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.32|22.66|-0.2989|5164735951|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.67|31.14|-0.1508|5859865707|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.55|34.37|-0.0847|6000489878|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.97|36.27|-0.0448|6067606195|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.44|27.41|0.1694|3745712085|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.57|14.69|-0.0565|2488085951|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.64|16.13|-0.1787|3138471902|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.42|32.88|-0.0447|5500315707|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.95|37.95|0.1178|5425210122|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.15|30.75|0.2227|4018969939|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.46|34.35|-0.083|5986107854|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.26|46.78|-0.0102|7552147732|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.1|50.93|-0.1664|9763779756|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.86|59.18|0.1411|8287228098|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.05|45.36|-0.1115|8157789878|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.31|53.04|0.0337|8199338219|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.3|40.03|0.0452|6120339878|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.3|40.03|0.0452|6120339878|0.2885|0.0425|0.0308|-0.0422
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.88|44.9|-0.0422|7491424171|0.1607|0.0299|0|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.88|44.9|-0.0422|7491424171|0.0656||1.0968|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.01|41.2|-0.1762|7991597732|0.1481||-0.1622|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-05-11|15/04/2017|0.37|0.45|3350000000|3282000000|50.01|41.2|-0.1762|7991597732|-0.1778|0.0207|-0.6838|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.35|46.46|0.0245|7246929756|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.35|46.46|0.0245|7246929756|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.29|58.72|0.123|8355942146|0.1667|0.0492|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.29|58.72|0.123|8355942146|0.5849||0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.23|51.38|0.1617|7067953927|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.43|39.16|-0.138|7259714049|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|49.17|-0.0589|8349550000|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.32|53.96|-0.1341|9958735951|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51|72.96|0.0347|11267498341|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-05-14|15/03/2015|0.66|0.71|||71.13|69.85|-0.018|11366573561|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-02-19|15/12/2014|1.32|1.34|||72.88|76.33|0.0473|11646223561|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2014-11-13|15/09/2014|0.73|1.35|||68.03|69.26|0.0181|10871193805|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2013-11-14|15/10/2013||0.72||2787000000|59.18|58.64|-0.0091|9456964049|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.6|52.69|-0.0523|8884879756|0.24|||
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-10-26|15/09/2022||3.65||3250000000|252.99|||59420686257|||0.0519|0.0383
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61|244.83|0.0009|57452443914|-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.64|265.85|0.044|59808226347|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.81|269.75|-0.0184|64545627458|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.74|293.17|0.0224|67347668394|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.93|256.04|-0.0262|61755327337|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85|280.7|-0.0041|66199139968|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.09|241.79|0.0155|55921066706|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.64|205.62|0.0097|47829670146|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.1|188.87|0.0204|43475114234|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.64|171.1|0.0027|40078839663|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.76|214.5|0.0476|48092727489|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96|183.18|-0.0306|44381726670|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.67|187.56|-0.0463|46192600512|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.67|202.81|0.0057|47366968767|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21|165.12|0.0055|38568603808|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.97|164.24|0.0463|36868117284|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.48|169.57|0.0566|37692522509|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.97|144.69|0.072|31700896962|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66|148.23|-0.0226|35620938771|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.31|133.25|0.0071|31076132190|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.99|113.01|-0.0503|27947615231|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.78|118.8|0.0173|27428544677|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62|119.51|0.0248|27390965825|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.27|91.35|-0.0206|21906664640|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|90.02|-0.0294|21784531130|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.16|91.33|0.0982|19532093677|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.9|70.11|0.0176|16182794912|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.44|81.09|0.0471|18188616107|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.96|84.92|0.0236|19485117872|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37|100.85|-0.0337|24513763600|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.78|104.19|-0.0056|24610060865|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.85|107.87|-0.018|25800870204|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61|107.78|0.0016|25274753727|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.92|95.11|-0.0187|22763953825|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.71|93.66|0.0558|20835641365|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.6|87.87|0.0902|18930815912|0.1007|||
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-10-19|15/09/2022||1.86||1770000000|95.4|||19880074708|||-0.0363|0.0057
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.22|97.51|-0.0367|21092884214|-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76|107.76|0.0189|22038959223|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.84|113.93|-0.0946|26223359417|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41|125.23|0.0315|25300208642|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.8|110.83|-0.0087|23297614019|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23|106.74|0.0048|22136901144|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.8|94.6|-0.0021|19755043111|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76|85.76|0|17871228743|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.83|77.48|-0.0294|16635496592|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.33|76.17|-0.0398|16531303330|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62|99.75|-0.0184|21176239141|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51|100.35|0.0291|20319770400|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01|99.03|0.0423|19798804090|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.87|97.73|0.0638|19144470532|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.53|89.37|-0.0128|18865231763|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.38|93.11|-0.0631|20709452183|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.74|108.44|0.0255|22034790603|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.89|106.31|0.0135|21857662375|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.89|105.01|-0.0176|22274435423|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.1|94.98|0.0426|18984012018|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.37|87.5|-0.1014|20290596414|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.38|91.68|0.0257|18625586943|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.15|83.52|-0.0525|18369272409|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.95|70.98|0.0004|14785023242|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.11|66.73|-0.0057|13984819753|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.29|72.25|0.058|14230715915|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.93|59.01|-0.077|13322150543|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.57|68.1|-0.0211|14497450411|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.05|78|-0.0006|16264568834|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.23|73.84|0.0514|14634986280|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.44|68|0.089|13011654272|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.47|62.86|-0.0399|13643065981|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.48|64.34|-0.0022|13436763767|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.22|59.04|-0.0356|12757423254|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.61|62.6|0.0328|12630307347|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.48|56.51|0.0373|11352897732|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-10-26|15/09/2022||6.13||9140000000|485.13|||75055093239|||0.0049|0.0077
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.81|478.9|0.0742|68971843829|-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.77|439.4|-0.0008|68037386262|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23|380.2|-0.0571|62384238795|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.15|357.22|-0.0797|60051189763|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.11|363.02|0.0081|55713083617|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.37|354.44|0.0475|52349661487|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.24|286.61|-0.0193|45212828509|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.37|308.43|0.0002|47708322517|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26|325.01|0.0309|48774285634|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.53|330.67|-0.0402|53302683656|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.65|374.57|-0.0211|59200277618|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.2|345|-0.0232|54644032695|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.99|354.72|0.0948|50124912252|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.61|279.19|-0.0459|45270070934|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82|272.96|-0.028|43446028118|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.12|269.98|-0.1123|47050799496|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17|295.31|-0.066|48915073482|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.62|321.85|-0.0324|51460071518|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.46|335.56|0.0705|48495802463|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.03|297.99|0.0135|45489763056|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.05|260.76|-0.0125|40851516612|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13|248.4|0.0011|38388515376|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.84|229.83|-0.0044|35713555695|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.53|225.35|0.0265|33963771281|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35|217.23|-0.0051|33781213081|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57|205.61|0.01|31494580271|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19|185.06|0.0386|27568006747|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.6|190.07|0.0524|27940861544|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.34|175.41|0.0739|25270543012|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.51|154.04|-0.0403|24832709753|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16|156.95|0.0315|23540871822|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.13|129.2|0.0243|19513735718|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.53|127.92|0.011|19575620474|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79|119.18|-0.0051|18532866649|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.13|115.55|0.0305|17347777532|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.46|107.48|0.0593|15697008255|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-11-03|15/09/2022||0.444||725000000|22.7|||12977744955|||0.0415|0.0211
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.74|24.21|-0.0946|15287439888|0.0556|-0.0042|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.04|24.7|-0.0136|14315538971|0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.07|27.59|0.0583|14904396284|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.37|24.77|-0.0236|14504202173|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.68|25.27|-0.016|14681430978|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.095|23.35|0.1069|12060154701|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.63|21.07|-0.0259|12366017756|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.98|20.39|-0.0723|12566115356|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.9|23.36|0.0667|12520378855|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.43|20.025|-0.0198|11679970241|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.64|19.73|0.1185|10084907727|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.8663|14.3458|0.0346|7927451343|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.7921|13.2827|0.1264|6741636352|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.861|11.2028|-0.1289|7352710921|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029|13.2365|0.1004|6877064069|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.4864|11.2664|0.0744|5995134611|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.8037|11.1219|-0.0578|6748242808|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.6107|11.2779|-0.321|9496425526|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.62|27.36|0.0278|15218835682|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|29.38|-0.096|18580471228|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.19|30.27|-0.0295|17831535616|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.37|31.46|-0.0281|18506148732|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.55|27.76|0.0076|15750522097|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.23|23.49|-0.069|14424162479|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.9|21.89|0.0474|11948672048|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.71|16.79|0.0048|9553220222|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.52|15.91|0.0251|8872889906|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.83|16.56|-0.016|9621825518|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.44|17.42|-0.0553|10542273826|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.38|19.71|-0.0329|11651384247|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.61|19.95|-0.032|11782877641|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.12|20.18|0.003|11502741437|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.26|19.3|0.0021|11011073234|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.28|16.74|0.0283|9307387211|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.76|18.02|-0.0394|10725219830|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.3|17.3|-0.1478|11605647746|0.3421|||
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-11-02|15/09/2022||-0.5106||1690000000|13.72|||5781460156|||-0.4172|0.3413
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.53|13.56|0.0022|5701395980|0.3012|-0.0556|-0.3736|1.28
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.95|15.42|-0.0332|6721157915|0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.29|19.65|0.0187|8128598362|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.83|26.82|-0.0004|11305872633|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.18|24.66|0.0199|10189191371|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85|28.48|-0.0459|12578468258|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.27|29.56|-0.0547|13176840977|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.97|20.12|0.1856|7150974706|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.72|13.99|0.0197|5781460156|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.31|10.92|0.0592|4344522994|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.02|46.97|-0.0971|21920667209|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.06|51.82|-0.0046|21937523164|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.64|49.66|0.0424|20074981993|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.34|57.9|0.0098|24162457710|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.7|55.35|0.0307|22628601221|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|48.75|0.0156|20226682368|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.93|50.61|0.0343|20618574467|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.86|51.1|-0.0512|22696023431|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.72|57.9|-0.014|24743975278|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.56|55.23|-0.0059|23412385420|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.65|58.36|0.0302|23871699729|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.78|52.95|-0.0507|23505089954|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.2|50.68|0.0515|20310960533|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.13|37.97|-0.0296|16488960472|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.96|37.3|-0.1318|18102880334|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|46.68|-0.0522|20753418888|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.08|47.9|0.0867|18574837413|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.76|58.94|-0.0756|26867775705|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|61.18|-0.0132|26126131392|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.7|54.1|0.1109|20521655141|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.71|46.71|0.0686|18418922246|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.23|38.44|0.061|15266931103|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.4|33.53|0.0349|13653011241|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.97|32.94|0.0636|13050423730|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.17|33.35|-0.0517|14820257955|0.0556|||
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-10-27|15/09/2022||0.1662||1820000000|18.66|||7329681062|||2.9291|0.1098
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.23|16.92|0.111|5982370853|3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.53|18.13|-0.0216|7278617160|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|16.21|-0.0737|6874031063|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.66|14.65|-0.0007|5758473962|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|13.77|-0.0337|5597425294|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.48|14.88|0.1039|5294967747|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.62|13.37|-0.0184|5349960131|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.19|8.59|-0.0653|3609848147|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.74|11.56|-0.0926|5004294524|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.02|11.77|-0.0208|4721477515|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|24.18|0.0867|8739839494|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85|23.83|0.1429|8189917159|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.72|23.02|0.0599|8531654283|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.49|27.4|0.0344|10405318930|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.2|28.64|-0.0517|11862613905|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.85|35.89|-0.0261|14474744809|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.32|46.91|0.1085|16623370998|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.28|38.86|0.0152|15036451468|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.85|34.05|0.0059|13296339484|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.63|33.23|-0.0119|13209924113|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.34|33.11|-0.0069|13096011238|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.82|34.98|-0.0235|14070159461|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.57|39.29|0.0187|15150364342|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.56|32.93|-0.0993|14360833433|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.27|32.35|0.0345|12282911684|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.7|36.04|0.1369|12451816567|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.67|28.58|-0.0681|12047230469|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.95|36.44|0.0136|14121224111|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.65|43.89|0.0538|16360194528|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.69|52.92|-0.0324|21482328535|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.39|52.33|-0.072|22150091853|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.73|72.64|-0.0012|28568474414|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.7|81.73|-0.0351|33270309144|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.22|70.39|-0.0642|29546549995|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.37|66.46|0.0014|26070254886|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.31|74.72|0.0478|28010693616|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-11-10|15/09/2022||1.47||7810000000|41.72|||9810339051|||4.8172|0.1692
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.37|38.46|0.0292|8787448445|9.8429|0.1138|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.71|41.43|0.0986|8867398510|10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.84|37.99|0.0312|8662820747|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|36.28|-0.093|9405885680|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.74|43.89|0.0515|9815042102|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.94|34.76|-0.0052|8216040819|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.51|39.28|0.0759|8585221760|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.71|31.23|-0.0452|7691662800|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.56|34.28|0.0215|7891538408|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.78|32.77|-0.0003|7708123028|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.05|33.21|-0.0525|8241907148|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.58|38.44|-0.0288|9307124311|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.93|35.12|0.0351|7978542600|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.55|39.44|-0.0274|9535216429|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.02|42.2|0.0288|9645735872|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.4|38.28|-0.0031|9029650612|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.9|32.61|0.0223|7501193740|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.48|33.3|0.0925|7167284781|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.86|27.89|0.0785|6080905236|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.84|27.62|0.1119|5841055043|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.47|24.45|-0.0008|5754050403|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.67|14.98|-0.1014|3919902875|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.77|16.85|0.0048|3943417679|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.13|11.38|0.1234|2382040575|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.52|12.75|-0.057|3179189467|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.62|15.52|0.0616|3437851189|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.08|11.26|0.0162|2605430315|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.48|13.58|0.0074|3169783367|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.27|20.03|-0.1006|5236726960|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.97|26|0.0412|5871623974|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.77|23.39|-0.0557|5824594815|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.94|32.63|0.0898|7040305557|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.11|29.62|-0.0163|7080280589|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|35.08|0.0394|7936216043|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.65|28.58|-0.0024|6736965529|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.04|27.26|-0.0278|6593526077|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.9|25.97|-0.0346|6325458030|0.6522|||
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-10-20|15/09/2022||7.66||10710000000|140.51|||36813618561|||-0.1226|-0.0767
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|119.86|0.0179|30850500000|0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|161.05|-0.0484|44343500000|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.04|99.79|0.0725|24376480240|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16|102.33|-0.0269|27551920959|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.9|94.33|0.0154|24339800400|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.18|77.83|-0.0293|21007160080|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.33|48.73|-0.0507|13448460480|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.44|50.19|0.0361|12691279640|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.26|42.85|0.014|11072119560|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|42.5|0.0494|10611000000|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.18|48.06|-0.0228|12885160080|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.79|52.97|0.0228|13568980240|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.7|56.71|0.0367|14331400200|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.98|58.32|0.0235|14928759880|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|60.34|0.0315|15327000000|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.09|58.39|-0.0118|15481580040|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.61|66.25|0.0098|17189820160|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.42|63.55|-0.0286|17140039520|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.04|66.96|-0.0301|18088480240|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.28|60|0.0475|15007359680|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.66|60.23|-0.0071|15892919960|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.62|60|0.0413|15096439720|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.1|56.93|-0.0527|15746199600|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.03|47.87|-0.0033|12583859680|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.09|52.72|-0.0253|14171580040|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.28|49.55|-0.0145|13173359680|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.7|39.07|0.0944|9353400200|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.3|43.5|0.0794|10558599800|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.18|42.64|0.0109|11051160080|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.82|48.11|0.0276|12266839920|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.33|44.04|-0.0065|11614460480|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.71|52.79|0.0209|13548019760|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|51.33|0.0065|13362000000|||0.1111|0.0752
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.54|51.11|-0.0272|13765480240|||-0.1|0.0128
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.42|48.43|0.0002|12686039520|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.82|51.09|0.0255|13052839920|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.29|45.64|0.0077|11865980240||||
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-11-03|15/09/2022||2.74||9830000000|73.55|||68325269143|||-0.0957|0.0061
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.23|60.99|-0.065|60596293006|0.0429|0.0931|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.84|60.1|0.0391|53731249676|0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.69|38.74|0.0013|35941597004|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.85|33.42|-0.0127|31445413464|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.79|25.69|-0.0039|23957969825|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.39|24.53|-0.1044|25444310027|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.42|26.06|0.0252|23614252546|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.01|12.38|0.2368|9298924968|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.45|15.16|-0.0188|14352486083|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.52|13.4|-0.1366|14417514131|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.22|32.74|-0.0432|31789132515|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.29|41.91|-0.009|39285867773|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.47|53.17|0.0133|48742716609|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.95|59.69|0.03|53833436229|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.84|65.85|0.0156|60233990716|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.31|73.34|0.0736|63457495237|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.94|77.79|-0.0506|76119272441|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.28|82.4|0.0663|71790299073|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.87|69.85|-0.0003|64906683135|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.57|67.9|0.0516|59983173686|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.53|61.55|0.0003|57159123759|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.17|60.4|0.0038|55895732816|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.77|68.47|0.0255|62026890578|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.91|67.79|-0.0702|67730733062|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.12|74.25|0.0155|67925814549|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.96|76.06|0.0284|68706140497|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.1|65.44|-0.0391|63262413750|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.17|74.1|0.056|65185367936|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.83|70.17|-0.0093|65798487256|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.59|77.58|-0.0129|73007239006|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.47|79.97|0.0458|71037840897|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.04|85.87|-0.002|79928021423|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.11|93.9|-0.0022|87424756681|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.59|91.92|0.0147|84154801150|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.24|84|-0.0028|78255884266|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.56|92.14|-0.0152|86913823915|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.79|85.42|-0.0158|80624744057|-0.0125|||
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-10-18|15/09/2022||1.69||3390000000|68.45|||14021486434|||0.0764|-0.0231
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.49|70.06|0.0698|13415152046|0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.6|84.42|0.074|16100640781|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.41|90.12|0.1642|15856878957|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.41|74.73|-0.022|15652036195|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.36|73.7|-0.0348|15641793431|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.31|80.59|0.0161|16246078954|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.1|67.65|0.0082|13744949018|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.24|46.09|-0.1005|10496143469|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.01|54.02|-0.0524|11678085518|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.34|61.36|0.1292|11131155718|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|78.85|0.024|15772892674|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.16|75.52|0.0048|15395982742|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.02|81.35|-0.0318|17210888176|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.9|83.8|0.0897|15752408710|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.88|73.49|-0.0053|15133782694|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|75.69|0.0891|14236571959|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.1|70.6|-0.096|15998219400|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.03|74.75|0.0097|15164509421|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.78|78.72|-0.049|16956883588|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.93|75.45|0.0206|15144025457|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.74|82.73|0.0246|16539004166|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.17|83.55|-0.0304|17651300426|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.39|84.97|-0.0277|17901208846|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.83|80.34|-0.0301|16967126352|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.96|82.78|-0.0257|17403440872|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|83.41|-0.0216|17462845461|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.72|73.47|0.0538|14281637617|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.23|72.81|0.008|14795793387|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.06|73.7|-0.0049|15170654454|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.88|77.86|-0.0003|15953153742|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.81|75.63|-0.0024|15529129287|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.28|66.97|-0.0046|13781820777|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.33|72.26|0.013|14611434589|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.49|68.78|-0.0379|14644208618|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.17|72.87|-0.0175|15193187282|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.95|64.61|0.0103|13099694786|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.77|65.4|-0.0205|13677350531||||
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-11-01|15/09/2022||0.9488||5870000000|64.84|||28974545162|||0.0837|-0.0217
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.55|61.38|0.0483|26163783050|0.0508|0|0.0575|0.1029
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.87|67.35|0.0545|28541089961|-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|63.82|-0.0028|28599182528|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.14|63.92|-0.0034|28661742967|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.35|51.72|0.0072|22946374675|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.46|52.13|0.0331|22548667565|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.82|45.62|-0.0044|20475227105|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.51|29.09|-0.0142|13186904421|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.02|29.72|0.0607|12521079805|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.52|30.92|0.0842|12744510919|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.06|73.61|-0.0448|34435202122|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.18|69.99|-0.0167|31807653454|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.8|70.08|0.0491|29850398127|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.62|67.58|-0.0152|30663687244|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.87|64.29|-0.0527|30328540574|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.23|65.6|0.0375|28255098409|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.58|68.12|-0.0349|31539536800|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.22|62.57|0.039|26910043855|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.02|57|-0.0176|25926946615|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.04|54.53|0.0091|24148435156|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.57|55.36|-0.0214|25278996045|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.02|52.14|-0.0166|23692635480|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.35|55.39|0.0382|23840099129|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.43|46.59|-0.038|21641537790|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.99|45.85|0.0665|19210607889|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.98|38.17|0.0609|16078102723|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.66|21.31|0.0315|9232173542|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.4|33.56|-0.0244|15372061291|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.57|34.82|-0.0479|16341751505|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.12|44.84|-0.0682|21503009886|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.67|45.1|-0.0539|21301921543|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.39|56.5|-0.0324|26092285162|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.61|62.49|-0.0328|28871768759|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.73|64.61|0.0138|28478529522|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.71|58.81|-0.0313|27129005392|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|50.62|0.0124|22343111350|0.2069||0|0.1016
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.58|46.36|0.0171|20367981125||||
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-09-15|15/08/2022||1.08||11350000000|74.65|||198936729966|||-0.2117|-0.0224
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.14|70.72|0.0533|178923130013|0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.1|77.82|0.0226|202800864534|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.94|102.63|0.1539|237018524946|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.68|86.39|-0.0367|238990564493|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.62|77.08|-0.0671|220176193439|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.64|67.41|-0.072|193580223013|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.73|60.61|0.0147|159176028760|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.95|57|0.0009|151767537733|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|51.52|-0.0325|141907309500|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.72|47.93|0.0718|119175493973|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.31|54.51|-0.032|150061986720|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.47|53.89|-0.0285|147823448473|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.9|56.99|0.0773|140974589466|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.06|52.94|-0.0023|141400977220|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.6|45.85|-0.0161|124185547534|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|49.03|-0.0045|131247605500|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.52|42.82|-0.0795|123972358740|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.27|47.05|-0.0999|139295683240|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.05|48.3|-0.035|133379544267|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.97|48.16|0.004|127836503473|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.84|50.3|0.0973|122160208247|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.79|45.73|0.0687|114032185980|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.88|39.1|-0.0435|108942177726|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|38.92|-0.033|107263271500|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.44|39.68|0.0323|102439751780|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.7|40.22|0.0393|103132638233|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.65|38.91|0.0335|100334467966|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.99|36.74|-0.0329|101240543213|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.64|42.74|-0.0426|118962295013|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.41|44.13|0.0166|115684437253|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.63|45.35|0.1162|108275946226|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.14|39.8|-0.0326|109635054013|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.81|40.82|-0.0465|114085485720|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.22|38.55|0.0086|101853474973|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.63|36.6|0.0883|89621464226|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.26|33.89|0.0189|88635434287|0.0566|||
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-10-26|15/09/2022||2.88||2200000000|138.94|||12930614999|||0.007|0.028
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.6|136.93|-0.033|13178171373|0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.18|159.44|-0.0108|15000405888|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.03|143.49|0.0627|12566725902|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99|136.03|0.0152|12469937701|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63|138.09|0.0334|12436433821|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33|144.77|0.0171|13246109285|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.84|131.71|-0.0581|13014373991|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.2|113.97|-0.0439|11093488134|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.53|101.97|-0.0151|9635141295|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.99|98.29|0.143|8002760447|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.4|99.62|-0.0458|9716109125|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58|108.52|-0.0006|10105125778|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26|101.99|0.0072|9423881383|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.52|97.94|-0.0059|9168879544|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.42|92.92|-0.0054|8694242178|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01|89.02|0.0231|8097688347|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.4|111.02|-0.0462|10832903261|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.31|117.91|0.0051|10917593114|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.97|125.63|-0.0027|11723546556|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.63|118.58|-0.0004|11040440441|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58|110.55|0.0181|10105125778|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.36|100.24|0.0623|8781724613|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.58|92.18|-0.015|8709133108|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.77|81.13|-0.0315|7796153419|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.17|73.81|0.0087|6809652074|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.09|63.85|0.012|5871545184|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.66|49.7|-0.1381|5366195809|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.05|64.3|-0.0688|6426219875|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.12|70.89|0.0721|6153535945|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76|69.02|-0.1008|7143760022|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.06|76.33|-0.0466|7450877983|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.35|69.13|0.1087|5802676056|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.67|65.64|-0.03|6297788095|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.21|67.45|-0.0111|6348043916|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51|72.06|0.1|6096765520|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.6|57.88|0.0049|5360611711|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-11-03|15/09/2022||4.18||3910000000|276.2|||35464909339|||-0.1068|-0.0369
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.06|292.82|0.0095|37244572996|0.1026|0.032|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.58|271.54|-0.0655|37311341144|0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.71|302.97|-0.0524|41051721074|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.08|325.75|0.0713|39044781604|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35|298.53|-0.0159|38951049924|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94|313.81|-0.0161|40952852177|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.22|279.47|0.0304|34825461003|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94|237.56|0.09|27984149480|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61|197.6|0.0646|23832880352|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86|153.08|-0.0241|20141294188|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02|195.69|-0.0167|25554765012|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.95|195.9|0.0101|24903760876|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08|168.99|-0.0348|22480796950|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99|179.85|-0.0008|23111256135|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|164.39|-0.0037|21186494505|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63|161.65|0.0661|19469747062|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66|172.51|0.0413|21271240953|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27|164.38|-0.0231|21606372854|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.42|190.64|-0.0535|25862931421|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99|185.38|0.0186|23368062129|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.3|164.22|-0.0005|21096612799|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.54|160.8|-0.0227|21127428264|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.45|150.21|0.0327|18676215522|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.8|120.79|-0.0164|15767888423|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.78|121.11|0.0644|14609692842|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41|116.92|0.0309|14562184360|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.12|91.69|0.0405|11314872448|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|103.07|0.013|13065004945|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41|110.8|-0.0143|14433781363|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.89|119.68|-0.0417|16036250217|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76|117.07|-0.0464|15762752186|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.24|123.97|0.0574|15053967094|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.02|109.85|-0.0449|14768912284|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73|126.88|0.0338|15758900253|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.82|118.75|-0.0636|16284068040|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.82|115.06|0.0771|13716008100|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93|101.96|-0.0283|13473326514||||
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-12-08|15/10/2022||0.5819||1690000000|28.75|||2798384556|||0.5451|0.0903
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022||0.3766||1550000000|28.75|||2798384556|||-0.3219|-0.0313
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.96|30.3|0.0837|2721489726|0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.42|31.79|0.0806|2863599091|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.47|29.78|-0.0537|3063136002|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.11|31|0.0296|2930760372|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.12|31.28|-0.1093|3418409135|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.36|29.4|-0.0915|3149764381|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.7|31.99|0.1549|2696182760|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.99|26.16|-0.0976|2821744962|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.28|21.84|0.0769|1973956199|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.68|23.79|0.0489|2207560438|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.23|23.51|0.1621|1969089332|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.32|16.72|0.0245|1588509047|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.86|22.9|-0.0788|2419751018|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.36|23.15|0.0353|2176413231|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.57|22.87|-0.0692|2391523746|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.73|22.55|-0.0497|2309762234|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.53|24.62|0.0928|2192960208|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.58|25.01|-0.208|3073842924|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.82|35.29|0.0135|3389208675|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.27|37.75|0.0408|3530344666|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.07|43.94|0.0202|4192223373|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.6|45.22|0.0139|4341145980|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.51|39.26|-0.1736|4624391150|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.74|46.19|0.0098|4452108323|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.52|48.91|0.0745|4430694479|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.95|44.47|-0.0107|4375213494|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.63|45.6|-0.0623|4733406746|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.03|46.39|-0.0538|4772340570|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.41|47.68|0.0057|4614657787|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.22|49.29|-0.0185|4888169594|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.35|46.61|0.0056|4511482432|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.1|40.63|0.0132|3903137963|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.03|39.08|-0.0475|3993659650|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.74|40.72|0.0247|3868097633|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.6|41.73|-0.0204|4146475750|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.65|41.01|-0.0154|4054007688|-0.0816|||
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-10-25|15/09/2022||0.9381||1050000000|46.18|||7594758786|||-0.0597|0
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.94|49.37|0.0518|7719748043|0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.32|52.68|-0.0302|8933462370|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.7|62.3|-0.022|10476096520|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.93|73.35|-0.0465|12651901080|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.7|71.29|0.0377|11298395453|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.37|64.31|-0.0009|10586284987|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.1|54.46|-0.0462|9390660724|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.26|51.18|0.039|8101294989|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.81|42.38|-0.01|7040529059|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.24|33.43|-0.0514|5795567575|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.88|43.72|-0.0258|7380961026|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.39|41.6|0.0561|6478075833|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.6|39.28|0.0447|6183692440|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.47|38.22|-0.0556|6655692839|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.54|41.19|0.016|6667204983|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.04|38.1|0.0016|6256055203|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.18|43.25|-0.0211|7265838962|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.28|47.31|-0.0201|7940124351|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.57|48.01|-0.0315|8152277788|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.56|47.64|0.0017|7821713641|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.37|41.88|-0.0344|7132626208|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.49|43.63|0.0268|6987901937|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.8|39.03|-0.0434|6709964284|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.58|37.2|-0.0601|6509323618|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.82|42.86|0.0009|7042173382|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.69|40.25|0.0679|6198493857|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.31|30.52|-0.0252|5149239757|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.07|36.24|-0.0224|6096528888|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.03|41.04|-0.0462|7076709813|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.98|40.63|-0.0547|7068486942|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.17|42.66|-0.0118|7099734100|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.13|43.42|0.0067|7093156180|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.73|42.74|-0.0854|7685211612|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.04|50.49|-0.0657|8887413795|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.36|49.68|0.0273|7953281445|0.0238||0|-0.049
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.12|43.72|-0.0091|7255971142|0|||
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2022-04-21|15/03/2022||0.3099||459560000|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-11-02|15/09/2022||1.43||1020000000|137.57|||17364628901|||-0.2886|-0.15
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.17|154.1|0.0061|19333721271|0.1542|0.025|-0.0373|-0.0238
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.89|157.08|0.0621|18667259001|0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.17|185.12|0.0752|21731976207|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36|174.09|-0.0129|22260854841|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.34|170.16|0.0354|20743642495|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.56|136.57|0.046|16479797820|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.93|139.72|-0.0804|19177202887|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08|128.79|0.0135|16040539035|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.97|119.64|0.0406|14511966996|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|93.26|0.072|10981483128|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.78|97.53|-0.0225|12594624978|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.99|85.96|-0.0231|11106444563|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.03|87.53|-0.0789|11995061244|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.52|94.08|-0.0047|11930686763|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.27|90.86|0.0065|11394235001|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.68|81.8|-0.0453|10814867560|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.18|86.55|0.0931|9994411924|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.11|72.45|-0.0224|9354456567|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.42|82.75|0.0163|10277153289|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.27|70.62|-0.0228|9122204009|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.72|64.29|-0.0364|8421661698|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.64|61.6|0.0329|7527995943|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.76|52.17|-0.0296|6785799018|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.07|50.72|-0.0069|6446256782|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|54.85|-0.0161|7036984878|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.23|54.23|0.0796|6340228649|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.8|43.26|-0.0756|5907280483|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.21|51.94|-0.0239|6716375945|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|52.92|0.0428|6405865158|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.76|52.55|0.0153|6533351130|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.49|45.71|0.0274|5615703480|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.62|43.42|0.0188|5379664358|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.14|44.54|-0.0552|5950196643|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.54|43.01|-0.0344|5622014581|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.6|43.6|0.0235|5377139822|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.71|38.04|-0.0173|4886128757|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.09|36.41|0.0681|4302974270|0.0417|||
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-11-09|15/09/2022||0.69||1140000000|39.16|||5271640899|||0.5682|0.0755
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.58|41.78|-0.0188|5732034729|-0.0227|0.0566|0.303|0.0467
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.32|35.25|0.0907|4350853751|-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.52|37.8|0.0642|4781631457|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.43|43.3|-0.0871|6384931829|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.17|41.28|-0.1605|6619166863|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.12|45.76|0.0612|5804728059|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.36|42.09|0.0429|5433182603|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.36|45.21|-0.0033|6106272608|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.12|50.46|-0.0845|7420144071|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.33|52.68|-0.0304|7313796241|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.67|50.69|-0.1645|8167273874|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.15|49.77|-0.0809|7289564960|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.47|46.9|-0.0707|6794170675|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.94|52.62|0.0752|6588204784|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.29|48.7|0.0085|6500703392|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.14|64.07|-0.1473|10115196513|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.3|69.9|-0.1073|10540589889|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.24|73.45|-0.0491|10397894110|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.46|82.99|0.0188|10965982238|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.2|87.7|0.08|10930981270|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.37|78.49|0.1826|8934597096|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.44|70.34|-0.0422|9886346322|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.43|74.77|-0.1144|11365797866|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51|89.27|0.069|11241949551|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.09|85.8|-0.0977|12800825222|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|88.36|-0.0473|12485819593|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.68|143.88|-0.0124|19611149400|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24|150.57|-0.0301|20898099215|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08|201.5|0.0173|26665133885|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.48|150.33|-0.0076|20391934216|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|155.77|-0.0172|21336953159|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.15|148.53|0.0674|18732094018|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99|126.87|-0.1127|19249028702|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.28|145.74|-0.0492|20634247029|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61|142.37|0.107|17313221191|0.2258|||
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-11-01|15/09/2022||1.5||22010000000|46.82|||262770309985|||-0.1279|-0.1365
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.95|50.51|-0.0277|291561680759|0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.34|49.66|0.0273|271301087303|0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.21|51.47|-0.0327|298633234619|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.64|44.82|0.027|244923029519|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.1|42.79|0.0164|236280002595|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.83|39.97|0.0035|223539982829|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.8|34.84|-0.0268|200922190480|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.9462|33.6048|-0.0651|201742856487|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586|37.2165|0.0458|199721186073|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.33|36.14|-0.0052|203896751497|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.07|35.62|-0.0644|213662231656|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.34|36.48|0.0323|198340513786|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.85|36.77|-0.0999|229264562834|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.53|38.65|0.0298|210631556541|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.47|39.42|0.052|210294829134|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.98|40.82|-0.0039|229994174564|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.58|38.17|0.0435|205299839450|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.7|33.07|-0.047|194748612054|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.99|35.11|-0.0508|207600902835|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.32|33.42|0.003|187003560563|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.43|31.21|-0.007|176396219070|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.02|31.73|-0.0091|179707507493|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.68|30.02|0.0115|166574603404|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.06|29.04|-0.0339|168707292381|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.37|33.45|-0.0543|198508877490|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.09|31.66|0.0183|174488018598|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.6|28.13|-0.0164|160513263878|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.38|33.6|0.0377|181727957570|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.55|33.9|0.0415|182682047101|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.79|32.51|-0.0085|184029020955|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.09|30.29|-0.0257|174488018598|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.52|27.96|0.016|154451924353|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.53|27.74|-0.0277|160120400964|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.15|27.9|-0.0429|163600053091|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.22|29.01|-0.0072|163992916005|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.69|29.75|0.002|166630728207|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|27.71|-0.0104|157145850652|0.0182|||
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-11-03|15/09/2022||0.1998||6090000000|12.48|||26051482572|||-0.2885|0.0482
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.78|10.86|0.0074|22502803323|-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.49|12.65|0.0128|26072357636|0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.3|11.26|-0.0846|25675741375|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.6|11.34|-0.0224|24214520742|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.15|8.79|-0.0393|19100245540|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.79|11.32|0.0491|22523678387|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.41|10.51|-0.0789|23817902490|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.7|9.56|-0.0144|20248348177|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.2|9.35|0.0163|19204618869|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.64|11|0.0338|22210560391|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.2|17.51|0.0809|33816831172|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.92|6.48|-0.0636|14445213782|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.51|16.75|-0.0951|38638859460|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.7|21.49|-0.0097|45297853560|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.8|17.91|0.0062|37156761772|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.44|48.58|0.024|99029033876|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.99|43.48|0.0114|89739849406|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.37|44.62|0.0056|92620536562|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.24|39.34|0.0288|79824420980|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.24|56.8|-0.0077|119486134684|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.9|67.45|-0.0066|141738443212|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.46|66.77|0.0047|138732497708|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.94|63.92|0.0156|131384642424|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.2|61.09|0.0148|125665010276|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.95|63.94|-0.0002|133492980086|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.01|59.15|0.0024|123180929426|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.81|55.89|0.0014|116501068226|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.07|52.35|-0.0318|112868886730|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.28|52.18|-0.0019|109132333896|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.6|52.92|0.0061|109800320016|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.77|55.2|-0.0102|116417567970|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.57|48.51|0.0417|97212947110|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.7|44.9|-0.0175|95396860344|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.58|44.53|-0.023|95146367540|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.2|43.15|0.0225|88090755188|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.09|41.85|-0.0057|87861133466|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.3|46.31|0.0002|96649332328|0.1127|||
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-10-20|15/09/2022||1.39||7470000000|96.55|||149668274049|||0.112|0.1133
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.83|95.93|0.0679|139251174593|0.056|0.1669|-0.1538|0.0103
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05|102.69|-0.0035|159744335681|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.1|107.96|0.0371|161372000079|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.45|97.02|-0.0044|151063411583|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.93|96.54|-0.0142|151807495184|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.67|94.19|0.0275|142103469439|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.23|84.28|0.0505|124369609009|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.84|73.82|-0.0516|120664707775|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.89|76|0.0427|112991404032|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.86|73.06|-0.0494|119145554336|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.94|87.45|0.0418|130120713537|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.1|80.55|0.0183|122617916879|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.05|88.73|0.0948|125640742465|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.48|84.29|-0.0139|132507966481|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51|79.98|0.0592|117052836209|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.56|88.83|0.0505|131081807231|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.15|84.31|0.0263|127345919761|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44|84.27|-0.1693|157248571777|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.88|99.94|0.0107|153280145615|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51|109.52|-0.0266|174408879345|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62|119.58|-0.0168|188530868209|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91|109.62|-0.0377|176579110369|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.95|101.11|0.0538|148738166591|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51|95.98|0.0049|148056102769|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|99.65|-0.0325|159666822784|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.6|98.13|-0.0246|155946428431|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.79|89.55|-0.0027|139189166640|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.48|87.78|0.0391|130957803153|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.67|85.83|0.0382|128151999487|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.13|85.26|0.0913|121114256559|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.08|81.27|-0.0099|127237408801|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.58|86|0.029|129562653793|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.7|86.02|0.0156|131298829151|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.79|83.5|-0.0152|131438350000|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.9|80.25|0.0436|119207562289|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.09|86.93|0.0098|133453555231|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.71|88.61|-0.0123|139065150736||||
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-10-27|15/09/2022||4.66||41570000000|92.18|||44343290268|||-0.2168|-0.0457
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01|87.49|-0.0059|42337308075|0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.21|89.18|0.0226|41952465729|0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.82|84.79|-0.012|41283804998|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|78.14|0.0181|36920671695|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.48|71.64|-0.025|35347636222|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.12|83.94|0.0348|39022866310|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.45|67.38|-0.057|34371099413|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.98|47.96|0.0431|22118729220|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.09|61.12|-0.0312|30349513783|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.17|73.48|0.0042|35198507887|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.41|88.97|-0.0772|46378138023|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.63|117.25|0.0598|53218681540|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.57|102.81|0.0122|48860359775|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.36|91.84|-0.0369|45873032904|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.74|94.23|0.0271|44131626611|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.49|98.52|0.0003|47378721516|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|122.15|0.053|55801927252|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.52|111.31|-0.0108|54127867820|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86|95.21|-0.056|48518813937|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.18|91.02|-0.0018|43862239171|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|86.67|0.0349|40288029374|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.05|79.56|0.0193|37546039589|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.05|79.14|-0.0236|38989192880|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.99|81.15|0.0145|38479276221|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|74.26|-0.0261|36680146146|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.79|82.2|-0.0637|42231476246|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.7|79.48|0.0099|37858719866|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.43|90.6|0.0482|41577246461|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.12|78.68|-0.0056|38060764116|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|81.61|0.0075|38965138857|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.37|70.32|0.0285|32889464823|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.53|77.4|-0.0017|37295890963|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.47|81.11|-0.0165|39672284557|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|84.05|0.0036|40288029374|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.08|73.56|-0.0202|36117317244|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.14|64.43|0.0045|30854617068|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.47|60.52|0.0351|28127058229|-0.1803|||
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-11-04|15/09/2022||2.54||1300000000|75.92|||8582271575|||0.9389|0.3339
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.77|76.57|0.038|8339227615|0.1069|0.0876|8.6667|0.3529
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.22|72.8|0.008|8164010519|1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.38|70.83|0.0512|7616878940|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.6|63.64|0.0006|7189574187|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.19|80.34|0.0275|8838881080|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.63|85.61|0.0116|9566881419|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|73.04|-0.0326|8534793461|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26|81.07|-0.0263|9412012209|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.74|82.16|0.0303|9014098177|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76|73.65|0.0263|8112010556|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.09|100.94|-0.0015|11427579334|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.17|86.39|-0.0524|10306186811|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01|92.44|-0.0061|10514187524|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.27|93.07|-0.0231|10769665488|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.97|93.68|0.0186|10396622053|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.39|88.47|0.0361|9652794814|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.05|81.13|0.0135|9049142286|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.02|79.81|-0.0026|9045750253|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.74|80.28|0.0461|8674967311|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.92|88.91|0.0113|9938795039|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.24|88.06|0.0094|9861925342|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.06|84.36|0.0036|9502446589|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|81.18|0.0084|9100011571|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51|74.11|-0.0054|8422880517|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|78.15|-0.017|8986967949|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.58|73.35|0.0247|8091662670|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.47|69.55|0.0308|7627053314|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.17|64.17|0.0158|7140965395||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.52|61.71|0.0031|6954443677|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.2|61.08|-0.002|6918269753|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.83|66.03|0.003|7441661843|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.52|62.25|0.0286|6841400055|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.85|53.97|-0.016|6200442494|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.95|54.66|-0.0231|6324790737|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.1|54.44|-0.012|6228703400|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.64|56.24|-0.0243|6515834303|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.97|58.8|-0.0195|6779226149||||
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-11-08|15/09/2022||8.33||7130000000|257.38|||61428101786|||-0.0556|0.0142
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.1|220.68|-0.0325|54439933664|0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.7|256.48|0.0524|58163135961|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.18|230.13|0.05|52311021230|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74|185.82|-0.0207|45284669163|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.37|153.51|0.056|34695013938|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66|164.34|0.0358|37866899796|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.47|150.06|0.0759|33286880366|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.2|79.58|-0.0319|19618422890|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.84|102.65|0.0492|23351173905|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.48|87.02|0.055|19685251167|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.56|142.53|0.0514|32353691702|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.56|135.86|0.0651|30444356070|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.84|122.13|0.0024|29079180801|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.09|147.97|-0.052|37253523976|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.39|143.08|0.012|33745120480|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.28|161.71|0.0906|35389535648|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11|188.03|0.0103|44418306955|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86|192.14|-0.0338|47461310618|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82|176.2|0.0255|41007757784|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.67|147.8|-0.0125|35721282568|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.1|145.68|-0.1068|38926581654|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44|165.63|-0.0282|40678396222|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08|181.68|0.0033|43217812467|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02|171.27|-0.0433|42726159125|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.1|157.54|0.0566|35585244298|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.15|165.36|0.0797|36551842548|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29|110.75|-0.0049|26561245529|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.14|147.78|0.0776|32730785926|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41|125.6|0.0177|29453889667|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33|159.9|-0.0501|40174808804|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.12|146.97|-0.0464|36783349785|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.14|172.86|-0.0812|44902800580|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46|209.98|-0.0299|51661850465|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|208.2|0.0502|47315723631|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.06|180.66|-0.0238|44167705925|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.29|210.36|0.0247|48995937384|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33|174.15|0.1358|36594804494|-0.009|||
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-10-14|15/09/2022||3.72||5430000000|162.19|||66518013210|||0.1885|0.0585
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96|154.67|0.0246|61912322397|0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44|175.75|-0.0151|73182528275|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.2|208.52|-0.0616|91129552437|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|200.84|-0.0082|83050110810|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.28|189.5|0.0012|77628270976|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.79|177.72|0.0168|71685571906|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|156|-0.0341|66235026646|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51|109.56|-0.0262|46143052566|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26|104.99|0.0368|41529157521|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.47|90.54|-0.0898|40795035179|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88|152.62|-0.0454|65570627762|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.87|142.66|0.0056|58184290445|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.76|138.88|0.0009|56908804542|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.72|131.06|0.0182|52791162296|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12|121.89|0.0064|49674220491|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61|125.6|-0.0457|53976420417|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99|140.89|0.021|56593013565|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49|143.84|-0.0567|62539811623|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49|152.26|0.0051|62129687619|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27|135.03|-0.0018|55477475773|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.32|127.36|0.0003|52216988064|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|118.41|0.0208|47574384464|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93|113.93|-0.0339|48365923917|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.94|88.21|0.0031|36066305913|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.86|82.09|-0.0093|33982875222|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.17|84.16|-0.0119|34930260670|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.87|85.33|-0.0177|35627473354|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.63|87.22|-0.0159|36349289348|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|99.22|0.0176|39987090390|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.62|91.76|-0.0199|38395810381|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.42|84.62|0.0267|33802419659|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.59|78.87|-0.0333|33462015984|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.24|83.34|-0.0555|36189341237|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.15|83.77|0.0197|33691687554|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.84|82.26|0.0434|32334174973|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51|74.68|0.0299|29738092406|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|75.91|0.0189|30554238298||||
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-10-20|15/09/2022||1.87||4630000000|126.04|||29619068982|||0.0809|-0.0086
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.1|127.73|0.0635|28223184019|0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.7|132.85|0.0087|30949153175|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55|154.74|-0.0422|37963826164|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94|165|0.0381|37350482879|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.2|158.49|-0.0688|39996551997|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.87|167.41|0.1096|35454052366|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55|137.82|-0.0466|33968870840|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16|134.63|-0.0184|32232240404|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62|111.88|-0.0323|27170396796|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.74|91.49|-0.0135|21793655777|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74|128.49|-0.0172|30723557706|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.96|124.23|0.0443|27955287158|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61|117.51|0.0077|27403043692|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.39|117.24|-0.0013|27586341356|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54|105.43|0.0282|24096630740|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.12|101.39|0.0333|23057942786|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|105|-0.0164|25085969461|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19|108.87|-0.0382|26599353110|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|118.44|0.0344|26907199094|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.88|117.76|0.0432|26526502706|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.6|106.37|-0.0636|26695701101|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|105.94|0.009|24674724060|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.69|99|0.0239|22721896472|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.56|92.38|-0.0019|21751356179|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.03|107.65|-0.0216|25856760554|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.07|113.19|-0.0248|27276144896|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.52|93.16|-0.0038|21976953441|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.32|100.74|0.0351|22869944171|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98|111.8|-0.0443|27489993365|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.64|113.31|-0.0029|26705101211|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48|115.19|0.0151|26667502563|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|93.62|0.0373|21208512823|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.89|104.78|0.0184|24178879462|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.81|98.27|0.0257|22515097638|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.35|94.74|-0.0064|22406999062|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.11|87.89|0.0575|19530631730|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.43|79.58|0.0147|18430843958||||
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-11-03|15/09/2022||0.4494||1810000000|29.79|||21930944943|||0.5182|0.1313
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.1|28.6|-0.0172|21422977059|0.0135|0.0625|-0.2683|-0.0449
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.89|29.23|0.0118|21268377527|0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.14|26.81|-0.0473|20716238950|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.31|28.72|-0.0201|21577575186|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.43|29.23|0.0281|20929733207|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.92|29.25|0.0114|21290463576|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.07|27.68|-0.0139|20664706241|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.92|27.61|-0.0111|20554278807|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.14|28.43|0.0475|19980054181|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.29|25.25|0.0395|17881928713|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.28|35.91|-0.0102|26708782521|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.47|33.31|-0.0048|24640105117|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.98|29.8|0.0283|21334634269|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.09|31.22|0.0042|22887984581|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.91|30.46|-0.0146|22755471097|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.4|30.83|0.0141|22380016697|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.03|28.57|-0.0158|21371444350|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.69|28.95|0.0091|21121141416|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.11|30.34|0.0076|22166523844|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.56|36.9|-0.0176|27651100935|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.96|38.79|-0.0044|28681757926|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.98|38.53|0.0145|27960297190|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.84|35.28|0.0126|25648677464|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.34|33.91|-0.0125|25280585080|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.64|36.03|-0.0166|26973809487|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.86|37.64|0.0212|27135771035|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.69|36.16|-0.0144|27010618164|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.42|34.4|0.0293|24603293632|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.81|31.53|-0.0088|23418037109|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.97|31.45|0.0155|22799641790|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.22|32.68|-0.0163|24456058925|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.6|33.76|0.0356|23999622346|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.74|30.75|0.0003|22630319631|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.93|31.36|0.0139|22770195130|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.94|28.15|0.0075|20569002839|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.55|28.51|-0.0014|21018074593|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.48|29.63|0.0051|21702726653|0.0435|||
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-10-27|15/09/2022||1.54||3230000000|76.61|||19094072386|||0.1079|0.0287
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.22|73.69|0.0802|17002971298|0.1871|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.92|68.14|-0.0255|17426674007|0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.77|78.19|0.0457|18635474701|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.64|66.47|-0.0455|17356887857|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.64|62.47|-0.0027|15612226512|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.34|63.69|0.0217|15537455502|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.21|49.27|-0.0379|12763443697|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.52|39.35|-0.0958|10846808933|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.77|43.43|-0.0299|11158355602|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.98|33.61|0.1211|7472135189|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.91|54.48|0.0297|13187147357|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.33|54.51|-0.0492|14288776872|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.58|60.68|0.0017|15098798211|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.09|57.38|0.0416|13730484823|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.79|48.14|-0.0331|12409527138|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.93|45.98|-0.0603|12195182878|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.02|57.74|0.0494|13713038286|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.08|60.46|-0.0102|15223416878|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.04|68.5|-0.0872|18702769847|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.68|68.1|0.0062|16868382909|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.66|67.37|0.0107|16614161664|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.31|65.13|0.0128|16028452405|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|57.09|-0.0157|14455765430|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.01|55.27|0.0426|13212070710|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.66|46.63|0.0441|11130939343|0.0849||0|0.0785
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.03|42.68|-0.0307|10973919556|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|35.07|-0.0771|9471018730|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.66|50.51|0.038|12127888683|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.29|55.89|0.0109|13780332480|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.73|51.62|-0.0021|12893047225|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.94|46.93|-0.0211|11948437498|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.84|50.35|0.0102|12421988814|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.71|51.79|0.0015|12888062365|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.16|46.29|0.025|11255558011|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.57|42.26|-0.0301|10859270610|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.24|46.85|0.0132|11524734789|0.0345|||
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-10-18|15/09/2022||1.43||13400000000|125.16|||73207989200|||0.5652|0.0746
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-07-15|15/06/2022|0.9561|0.9136|12420000000|12470000000|112.33|110.29|-0.0182|65703526049|0.0465|-0.004|-0.1463|-0.0577
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91|109.64|-0.0375|66627693144|-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.3|107.64|-0.0152|63931233692|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.82|91.25|0.0047|53121998740|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.45|96.18|-0.013|56999984942|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.18|98.76|0.0163|56842059800|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.72|88.49|-0.0352|53648423317|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.27|97.51|-0.0275|58649445642|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|87.11|0.0309|49425334823|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.47|79.09|-0.0171|47068127260|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.45|81.77|0.0696|44716765637|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.97|71.47|-0.0467|43851093633|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.12|81.19|-0.0348|49203068651|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26|76.16|0.054|42265973963|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.29|65.24|0.0308|37019283860|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.24|70.63|0.0663|38744781930|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.42|60.39|0.0337|34170745205|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.93|61.18|0.0041|35638883619|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.05|55.76|-0.0226|33369411999|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.98|48.09|-0.0182|28649146473|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.45|45.67|0.0048|26584396514|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.28|39.56|0.0071|22975468538|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.61|38.04|0.0391|21413746012|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.67|32.73|0.0335|18524264587|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.27|33.1|-0.0051|19460129138|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.76|33.43|-0.0383|20331651544|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.49|30.72|0.0417|17249149262|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.83|32.68|0.0267|18617850931|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.18|30.76|0.0192|17652741065|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|27.18|0.0161|15646481734|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.69|26.65|-0.0015|15611387134|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.79|24.06|0.0113|13915133262|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.38|25.19|-0.0075|14845147412|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.97|24.92|-0.002|14605332267|-0.0244|||
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-10-18|15/09/2022||1.39||1200000000|128.35|||96691193598|||1.1457|0.0811
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01|125.11|0.0339|91161675009|0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|172.67|0.0593|122794420000|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.43|154.14|0.0046|115584950682|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.73|139.79|0.0299|102250834981|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.28|127.99|0.0056|95885114280|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.56|114.75|0.0195|84795948561|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.7|103.28|0.0056|77368015701|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.02|102.65|-0.0036|77609084271|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.73|98.38|0.0385|71363900729|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|87.87|-0.0071|66670590000|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.57|95.7|0.0014|71996703570|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26|89.04|0.0322|64983110009|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.03|81.46|0.0179|60289799280|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.73|72.26|-0.0199|55543760729|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.7|65.07|0.0057|48741095701|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.07|62.86|-0.0033|47513153570|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.04|62.97|-0.0318|48997234290|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.6|65.66|0.0489|47159082850|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.11|64.48|0.0217|47543287860|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|65.31|0.0048|48967100000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.52|60.12|0.0273|44085457145|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.26|54.3|-0.0174|41629567136|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.83|51.79|-0.0197|39798953579|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.31|52.4|0.0017|39407216435|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.62|51.6|-0.0004|38887409995|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.12|45.03|-0.002|33990699995|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.22|39.47|0.0327|28792655720|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.3|42.79|0.0116|31866281425|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.65|40.14|0.0124|29869932150|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.05|42.36|-0.016|32431286425|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.85|46.42|0.0124|34540637850|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.01|40.73|0.018|30141132136|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.55|42.02|0.0113|31301276425|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.39|40.94|-0.0109|31180742140|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.01|38.76|0.0473|27881112136|2||0|0.0099
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.68|40.42|-0.0064|30645871430|5|||
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-11-01|15/09/2022||2.29||12630000000|98.52|||36649438751|||0.0044|-0.0828
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.65|96.81|-0.0285|37069800568|-0.2368|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41|111.57|0.0291|40328521362|0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.8|118.34|0.0308|42705601135|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33|113.94|0.0234|41414760681|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.2|99.9|-0.003|37274398865|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44|104.19|0.0271|37735680908|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.96|80.16|-0.0099|30117119659|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.93|63.09|-0.0431|24525960114|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.43|67.2|0.043|23967960114|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.88|54.12|-0.0808|21903360397|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|95.64|0.0452|34038000000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.97|92.05|-0.0099|34584840454|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.34|91.09|-0.1099|38070478638|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.71|101.84|-0.0366|39324119659|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.99|91.28|-0.0184|34592279205|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.38|96.97|-0.0143|36597358978|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91|99.88|-0.0102|37538521362|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11|97.6|-0.0802|39472920227|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.99|103.38|-0.0686|41288279205|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.46|112.94|0.0225|41091119659|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.4|110.27|-0.0361|42556800568|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.56|109.13|0.0146|40012319092|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.59|108.39|0.0169|39651478638|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.18|86.67|0.0296|31314960114|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.97|72.84|-0.0153|27516840454|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.47|75.83|-0.0212|28818840454|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.59|58|-0.0879|23655480057|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.02|84.35|-0.0079|31627438751|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.84|90.66|0.0091|33420478638|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.4|85.17|0.0212|31024800568|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.09|75.32|-0.0596|29793478638|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.88|88.91|0.0117|32691358978|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|86.41|0.0077|31899000000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.11|83.25|0.0392|29800920227|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.52|82.25|-0.0033|30697438751|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.47|83.76|0.0281|30306840454|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.73|80.41|-0.004|30031561249|0.1558|||
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-11-01|15/09/2022||0.8308||2010000000|66.69|||33268984021|||0.2901|0.1105
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.68|65.38|-0.0046|32765134213|-0.0062|0.1492|-0.5188|-0.0996
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.85|69.27|0.0061|34346519947|0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.57|64.87|0.0204|31712539011|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.36|63.37|-0.0154|32106638979|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.86|63.27|0.0065|31358348768|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.19|62.57|-0.0098|31522971625|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.9|55.09|-0.0145|27886282643|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.72|58.49|-0.0206|29791928229|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.39|54.47|0.0397|26135282483|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.41|49.84|0.0087|24648679491|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.41|52.87|-0.0791|28639560619|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.23|62.99|-0.0038|31542926487|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.31|57.15|-0.0364|29587395648|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.78|59.24|0.0078|29322998479|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.32|58.81|0.026|28594663130|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.23|53.43|-0.0326|27552045359|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.56|51.2|-0.007|25721229555|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.53|51.86|0.0064|25706262457|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.18|50.3|0.0228|24533941887|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.55|49.51|-0.0008|24718519606|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.34|44.97|0.0142|22119458728|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.41|43.71|-0.0158|22154378786|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|45.61|0.0307|22074561239|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.03|41.35|0.0078|20468230976|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.08|45.39|0.0069|22488616070|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.28|46.17|-0.0024|23087246717|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.84|43.84|0.0233|21371168517|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.44|40.62|-0.0198|20672763558|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.26|41.63|0.009|20582968580|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.54|42.69|0.0277|20722650714|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.28|42.6|0.0576|20094085871|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.47|41.31|0.0466|19690010374|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.06|35.17|-0.051|18487757511|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.97|38.89|-0.0508|20438300586|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.97|36.58|0.046|17445139740|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.83|33.5|-0.0098|16876439483|0||0.5833|0.1576
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|33.79|-0.0134|17085959829|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-11-01|15/09/2022||2.64||1050000000|344.52|||60649290942|||0.0394|0.0681
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|2.54|1030000000|983080000|328.4|331.2|0.0085|57811527372|0.3465|0.0477|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.0048|341.3152|-0.0136|60910675495|0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.1581|339.6623|0.0288|58121026368|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.222|324.5363|0.0166|56195830873|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.8778|294.5534|-0.0145|52614442379|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.3302|268.5778|0.0161|46532682363|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.8866|233.8668|0.0042|40997351123|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.2942|221.6622|-0.0205|39836826593|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.5244|188.4311|-0.0263|34068030714|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.72|184.36|-0.0126|32870184720|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.47|228.23|0.0078|39867773806|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.6|223.26|-0.0402|40946899725|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|242.76|0|42733704417|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.18|226.86|0.0257|38936520824|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41|209.61|0.0407|35456212412|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.04|205.47|-0.0028|36271275679|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83|210.21|-0.035|38346788512|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.76|199.82|0.0313|34109504977|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|190.75|0.0106|33227545659|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11|204.21|-0.0281|36987759675|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.72|198.28|-0.0454|36567024237|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.54|213|-0.0556|39704055231|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07|228.04|0.0043|39973398867|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35|202.25|-0.0476|37382090190|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.43|238.62|-0.0472|44085690151|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.49|248.21|-0.0398|45504571936|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61|246.11|0.0535|41124699134|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94|228.9|-0.0173|41006752672|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41|203.02|-0.0019|35808292366|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57|190.13|0.0083|33195859752|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16|200.18|-0.0147|35764282372|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08|184.34|0.0294|31525239403|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.26|172.7|-0.0146|30852765402|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.51|170.54|-0.0283|30896775396|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.45|166.44|-0.0001|29301853634|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63|168.99|0.0081|29509582204|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.22|160.73|0.0095|28029085353|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-10-25|15/09/2022||2.76||4080000000|41.04|||9500690444|||0.0534|0.0049
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.7|43.66|-0.0233|10347974187|0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.65|41.76|0.0026|9641904548|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.69|54.4|0.0325|12197645109|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.86|48.75|-0.0223|11542505379|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.36|52.63|-0.0137|12352749429|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.79|58.68|0.071|12683792069|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|43.5|-0.0794|10938294675|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.24|43.99|-0.0276|10472983481|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.44|42.62|0.0806|9130292634|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.07|25.64|0.0652|5572164010|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.3|46.01|0.0386|10255374513|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.19|39.83|0.0429|8840919759|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.48|30.9|-0.0771|7750562978|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.22|31.86|0.0543|6995878467|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.03|27.24|0.0078|6257399208|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.88|22.14|0.0603|4833684310|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.98|28.13|-0.0293|6708820628|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.82|30.53|0.0593|6671780935|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.43|31.83|-0.0479|7738988240|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.9|29.23|0.0477|6458802482|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.42|24.29|-0.0053|5653188504|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.08|22.7|-0.0165|5342980746|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.44|21.26|0.0401|4731825376|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.88|19.06|-0.0412|4602186010|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.42|21.85|0.07|4727195304|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.18|19.05|-0.0068|4440137465|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.08|16.76|0.0423|3722492646|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.45|18.34|-0.0571|4502642112|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.16|19.49|-0.0332|4667005693|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.69|20.12|-0.0724|5021198251|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.58|20.59|0.0005|4764234996|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.18|19.54|0.0188|4440137465|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.84|18.73|-0.0559|4592926307|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.57|18.44|-0.007|4298923360|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.43|20.32|0.0458|4498012040|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.68|18.04|0.0815|3861391715|0.25|||
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-11-30|15/10/2022||2.77||2390000000|64.03|||4287483230|||0.385|0.0814
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-08-30|15/07/2022||2||2210000000|64.03|||4287483230|||0.2422|0.0574
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.87|72.47|0.0226|4745493583|0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.31|82.69|-0.0192|5645442880|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.78|100.77|-0.0563|7150046273|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.7|120.58|0.1301|7144689307|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11|110.59|-0.0308|7640867146|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.96|105.7|0.079|6559454339|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.8|88.14|0.0775|5477372295|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.65|61.45|0.0659|3860275176|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.61|49.61|-0.1678|3991517771|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.64|31.87|-0.1533|2520394647|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.82|100.05|0.0023|6684000983|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.81|76|0.0887|4674515064|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.9|84.49|-0.2022|7091121182|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.1|127.26|0.1559|7372355242|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.77|114.25|0.0408|7350258141|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94|141.67|-0.0915|10441826615|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11|160|0.0315|10386249245|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16|151.43|0.0578|9586071008|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07|146.25|-0.0319|10115729117|||-0.3833|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55|134.28|-0.002|9009540727|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.56|134.55|-0.0219|9211091581|0.0378||0.787|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.32|126.92|0.0549|8056692032|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.38|106.98|0.0449|6855419799|0.0061||0|0.0603
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.38|106.98|0.0449|6855419799|0.1538|0.0485|0.3415|-0.0569
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-03-22|15/01/2017|1.23|1.19|2110000000|2091000000|92.68|98.55|0.0633|6205902775|0.0336|0.0091|0|0.0048
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.68|98.55|0.0633|6205902775|-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.03|107.99|0.0185|7099825868|0.0526|0.0375|0|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.03|107.99|0.0185|7099825868|1.1849||0.7687|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55|107.37|-0.0199|7335527252|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.02|93.73|0.0529|5960826957|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2015-12-01|15/10/2015||2.48||2257000000|91.29|93.38|0.0229|6112827667|||-0.004|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.39|133.73|-0.0049|8998826795||||
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-11-02|15/09/2022||2.54||1130000000|95.7|||9876624399|||0.2038|0.1078
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.97|108.61|0.0548|10626918065|0.0664|0.0196|-0.2788|-0.1111
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.07|108.84|-0.0935|12391706650|0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99|128.72|-0.0739|14344327307|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.09|154.46|-0.1024|17760379424|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.18|194.76|-0.0022|20143359868|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41|184.69|0.0125|18825445666|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33|167.69|-0.0649|18507577096|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46|146.69|0.1419|13257589102|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.39|128.67|0.1348|11702303765|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.3|103|0.0478|10144955481|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.56|111.79|-0.0156|11719848259|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.85|97.22|0.2175|8240840840|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.29|70.89|-0.0327|7563822720|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.33|76.18|0.0249|7671154996|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.63|64.51|-0.06|7082891609|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.95|78.49|0.1063|7322324904|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76|84.41|0.0324|8437960896|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.8|76.73|0.0687|7410048951|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.67|83.34|0.1793|7293427904|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.81|74.3|-0.0199|7823896504|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.07|66.89|-0.0173|7025097610|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.34|67.02|-0.0193|7052962349|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.21|63.35|-0.0134|6626730030|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.06|51.08|-0.0888|5785617503|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.47|55.12|-0.1316|6550359275|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.04|46.66|0.036|4648309155|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.06|37.25|0.0051|3824741123|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.57|55.55|0.1928|4806211180|0.2979||0|0.0515
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|60.48|-0.1452|7301684415|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.07|75.56|0.1266|6921893590|0.2529|0.0185||
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-11-03|15/09/2022||1.78||4380000000|144.63|||20685410969|||0.1711|0.0868
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.06|136.91|-0.0011|19602726137|0.0132|0.0496|0.1241|0.0655
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.28|117.59|-0.0304|17345824050|0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.32|108.21|0.1006|14062017089|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.82|117.42|0.0051|16707941793|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.04|92.35|0.0372|12734764222|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.38|100.18|0.0288|13927575160|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.13|83.85|0.0335|11603452109|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.88|62.43|0.0255|8707237775|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.78|46.36|0.0837|6118521926|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.91|34.36|0.0133|4849908450|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.08|38.13|0.0283|5303291507|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.98|43.08|0.0262|6004103669|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.42|33.51|-0.1045|5351918789|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.41|38.78|-0.0403|5779557671|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.61|36.48|-0.0036|5236070543|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.2|34.38|0.1019|4462316368|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.1|34.92|0.024|4877082615|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.81|34.95|0.0652|4692583416|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.84|35.67|0.0238|4982919844|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.34|35.66|-0.045|5340477236|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.22|36.5|0.0666|4894245763|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.05|34.51|-0.0154|5012954534|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.24|37.66|0.0113|5326175159|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.49|28.08|-0.0144|4074724012|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.42|24.85|-0.0224|3635643578|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.22|23.63|0.0177|3320992963|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.52|20.21|0.0913|2648785229|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.95|20.85|0.0451|2853308101|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.33|23.34|-0.146|3908817404|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.68|28.23|-0.0489|4244921407|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.38|29.51|0.0044|4202014357|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|33.95|0.0288|4719757581|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.97|33.83|-0.0326|5001512981|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.28|34.63|-0.0184|5045849748|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.1|34.5|0.0748|4591036701|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.77|30.59|0.0275|4257793495|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.81|28.16|0.0504|3834445401|0.0606|||
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-10-25|15/09/2022||2.17||2310000000|127.1|||14820659789|||-0.0524|-0.0128
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.84|131.03|-0.0283|15723192256|0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.45|137.19|-0.0091|16144141048|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91|134.05|-0.0137|15847961845|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85|146.49|-0.0025|17123634986|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.78|139.43|0.0269|15832802457|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02|131.21|0.0092|15161150844|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.9|121.79|-0.0403|14797338887|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83|127.13|0.035|14322751306|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.76|124.99|-0.0368|15130832069|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.46|100.66|0.0656|11014630424|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.67|110.67|0|12904818343|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.28|102.92|0.0063|11926491608|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.08|103.36|0.0538|11436745529|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.18|94.76|0.1125|9932524159|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.88|87.81|-0.023|10480573384|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54|91.46|-0.0993|11840203200|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.89|107.66|-0.0629|13396897046|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79|98.16|-0.0261|11752748479|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.82|103.11|-0.0256|12339277995|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.05|95.08|0.0329|10733609719|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44|108.22|-0.0111|12761393100|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.11|103.3|0.0529|11440243576|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.88|92.72|0.0091|10713785972|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.98|83.69|0.0086|9675990668|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.56|85|0.0172|9743621642|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.72|75.3|0.0078|8712822430|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|65.67|-0.0012|7666863831|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.04|64.84|-0.0031|7584073469|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.47|73.37|0.0124|8450458269|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.29|75.81|-0.0063|8895894276|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.57|71.07|0.0071|8228906132|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.21|63.76|0.0417|7137471149|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.28|62.14|0.014|7145633554|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.35|55.88|-0.0423|6803977077|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.82|52.5|-0.0245|6275750707|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|57.92|-0.0141|6850619773|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.8|59.03|-0.0129|6973056292||||
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-11-10|15/09/2022||2.08||1570000000|94.1|||6378010572|||0.2164|0.1214
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16|95.52|-0.0558|6856531172|0.0994|0.0643|2.8367|-0.0197
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.95|93.69|0.0301|6164506392|0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.67|118.63|0.0436|7704446990|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|122.94|-0.0525|8794334592|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.99|123.18|0.044|7997252560|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05|121.09|-0.076|8882447592|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19|108.5|0.0315|7129680749|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.3|66.85|-0.1003|5035985256|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.72|68.51|-0.0174|4725556983|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.37|79.98|-0.0171|5515183275|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26|122.51|0.0817|7676657840|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.88|113.77|0.1278|6837552597|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.27|104.23|-0.0633|7541777114|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.28|115.68|-0.022|8016908553|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55|126.08|0.1007|7764092904|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.8|127.4|-0.0687|9272177256|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.89|128.85|-0.0518|9210498053|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61|134.8|0.156|7903717627|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.31|109.8|-0.0395|7747825555|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.45|90.67|0.0136|6062837784|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.15|87.05|0.1139|5296934580|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|69.29|-0.0476|4930927488|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.37|76.17|-0.1282|5921857707|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15|107.1|0.0485|6923632308|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.07|108.7|0.1434|6443756354||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|85.5|0.0118|5727331584|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.56|87.25|-0.245|7832549395|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.57|137.24|0.2084|7697669186|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.31|120.17|-0.0255|8357837203|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.2|131.69|-0.0113|9028172184|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83|141.77|-0.1701|11578698994|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.92|166.11|0.0323|10907008142|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57|158.12|0.0099|10612169799|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99|147.34|-0.0306|10301741526|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.18|152.23|-0.0126|10450176825|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19|172.81|0.0095|11603099501|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.51|177.7|-0.0623|12844811562|0.1023|||
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-10-25|15/09/2022||1.33||1000000000|34.49|||8269236405|||0.0902|0.0543
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.72|33.1|0.1137|7125592587|0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.27|30.83|0.0185|7257459483|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.43|22.65|0.1087|4898245696|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.21|24.5|-0.0652|6284043724|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.3|14.9|-0.0261|3668289719|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.83|9.74|0.1031|2117058663|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.3|10.69|0.0379|2469502244|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.92|6.58|-0.1692|1898879379|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.46|7.68|0.1889|1548833427|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.15|6.06|-0.0146|1474508617|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.8|2.77|-0.0107|671320975|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|3.81|0.016|899090606|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.56|5.17|-0.0701|1333051658|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|9.68|-0.0072|2337635576|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.61|10.6|-0.0009|2543826940|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.7|15.72|-0.0587|4003950349|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.47|15.43|0.0663|3469291017|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.43|14.15|0.0536|3219943231|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.55|13.29|-0.0192|3248714103|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.45|18.08|-0.0201|4423525966|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.11|17.9|-0.1521|5061280866|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.47|27.56|0.0033|6586138223|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.42|28.94|-0.0487|7293423016|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.15|34.95|-0.0332|8667233810|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.02|40.48|-0.0132|9834852555|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.88|44.11|0.0532|10041044147|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.36|23.89|0.0227|5600735230|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.77|29.64|0.0302|6897823241|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.24|42.64|0.0095|10127356991|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.28|62.06|0.0127|14692339001|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.35|53.91|0.0499|12311547002|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.39|66.06|-0.0197|16157257442|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.71|78.15|0.0188|18391797222|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.73|90.43|-0.0142|21992955821|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.53|84.94|-0.0296|20985973245|0.1053||0|0.0713
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.61|77.4|0.0515|17648549353|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.69|81.39|0.0613|18387002877|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-10-26|15/09/2022||2.05||2800000000|106.78|||23045792489|||0.2349|0.0566
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|95.38|0.012|20341505590|-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.03|104.04|0.0401|21588973786|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.81|100.91|0.0424|20894017045|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.35|99.58|-0.0271|22089687704|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|86|87.3334|0.0155|18560959278|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|87.0867|88.0467|0.011|18795488159|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|65.7667|66.4067|0.0097|14194097728|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|52.16|50.3667|-0.0344|11257437365|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|46.68|46.0534|-0.0134|10074715679|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|45.4334|43.9467|-0.0327|9805654008|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|64.4267|60.8267|-0.0559|13904891381|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|55.4|55.9534|0.01|11956710705|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|57.25|55.35|-0.0332|12355980849|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|59.69|60.14|0.0075|12882593536|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|53.13|53.61|0.009|11466782109|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|55.28|50.37|-0.0888|11930805350|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|64.3|62.13|-0.0337|13877547709|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|57.94|59.89|0.0337|12504899798|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|64.38|63.9|-0.0075|13894812457|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|57.57|56.39|-0.0205|12425044781|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|56.66|55.15|-0.0267|12228644070|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|48.71|49.44|0.015|10512835211|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|49.5|51.44|0.0392|10683337154|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|38.97|39.21|0.0062|8410700241|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|35.26|35.78|0.0147|7609988891|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|32.21|35.48|0.1015|6951722827|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|32.26|29.79|-0.0766|6962513912|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|37.64|37.87|0.0061|8123652605|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|40.21|39.87|-0.0085|8678322771|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|37.85|38.37|0.0137|8168975656|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|34.8|36.27|0.0422|7510709592|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|36.09|36.78|0.0191|7789124030|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|33.49|34.31|0.0245|7227979378|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|34.1|33.41|-0.0202|7359631932|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|36.22|35.49|-0.0202|7817181510|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|29.19|29.82|0.0216|6299931661|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-11-01|15/09/2022||1.15||17360000000|93.52|||137652167882|||0.0268|0.042
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.57|90.27|-0.0455|139197668326|0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.61|98.84|-0.0077|146616050245|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.12|88.98|0.0098|129703911968|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.3|89.16|-0.0234|134384557301|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.95|87.2|0.0145|126509878465|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|83.08|0.0257|119223973467|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.28|65.5|-0.0118|97557590319|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.81|52.34|-0.1393|89506296176|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.09|59.4|-0.0277|89918426633|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.92|58.67|0.0129|85252497838|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.08|90.14|0.0119|131116935491|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.6|82.52|0.0113|120107111765|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.42|79.18|0.0097|115426466432|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|82.33|0.0196|118855998240|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|68.16|0.0406|96409509409|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.55|72|-0.0342|109730217109|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.3|79.48|0.0417|112306043696|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.82|71.63|-0.0163|107183823599|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.23|81.25|0.0127|118090614710|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.3|70.18|-0.0157|104946539161|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.62|70.51|-0.0291|106889447909|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.93|70.06|0.0164|101458129969|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.83|65.09|-0.0112|96895239403|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.7|59.58|0.015|86400584364|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.72|63.52|0.0292|90845725777|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.81|61.48|-0.0053|90978197083|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.52|50.99|0.0093|74360434495|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.29|57.78|0.0643|79909501589|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.16|59.9|-0.0807|95909068490|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.72|68.98|0.0038|101149032126|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.77|70.28|-0.0069|104166422247|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.85|59.68|-0.0028|88093267038|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.82|67.73|-0.0013|99824319064|-0.1373|||
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-11-01|15/09/2022||0.3567||817770000|69.91|||43248996311|||-0.0174|0.0278
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.8|72.47|-0.0045|45036860227|0.0193|0.0065|0.0882|0.0015
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.67|67.1|-0.0084|41863243425|-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.63|65.25|-0.0207|41219859168|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.43|71.99|0.0078|44189324243|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.29|70.41|0.0017|43484077114|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.15|69.11|-0.0006|42778829985|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.09|62.38|0.0211|37792605533|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.86|59.25|0.024|35794404547|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.05|61.86|0.0301|37149221276|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.79|52.05|0.005|32039271080|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.4|81.91|0.0188|49738509330|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.08|78.23|-0.0352|50159183470|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.05|69.87|-0.0026|43335605276|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01|70.23|0.0031|43310859183|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.92|69.56|-0.0051|43255179294|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.4|61.19|-0.0034|37984384214|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.77|56.91|0.0204|34501450689|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.67|52.87|0.0038|32583670965|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.4|49.3|-0.002|30560726246|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.96|53.44|-0.0277|34000352927|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.43|57.95|0.0091|35528389947|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.08|59.21|-0.0145|37167782026|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.52|62.86|0.0218|38058620132|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.3|59.11|-0.0512|38541157145|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.11|70.68|0.0081|43372722056|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.32|59.45|-0.0144|37316253864|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.36|60.12|0.0667|34866447301|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.31|49.68|-0.0125|31123686880|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.42|47.61|0.004|29335820604|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.03|46.97|-0.042|30331828426|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.01|52.65|0.0123|32175369871|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.91|46.03|0.0026|28401678015|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.29|44.69|-0.0132|28018123014|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.45|43.21|-0.0055|26879828698|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.19|41.72|0.0129|25481705126|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.62|41.95|-0.0157|26366357889|0|||
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-11-02|15/09/2022||0.464||292610000|62.85|||10801240533|||0.032|-0.0095
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.4496|297960000|295410000|62.81|62.84|0.0005|10794366733|0.1363|0.0086|-0.0711|0.0041
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.12|72.96|0.087|11535072583|0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26|66.83|-0.0751|12418419776|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.38|75.95|0.0211|12782756733|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.03|66.4|0.0535|10832174927|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.54|65.36|0.0451|10747965143|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.16|52.62|0.049|8620369716|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.9|34.05|-0.0515|6169682753|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.03|41.06|0.0007|7051311005|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.13|41.96|0.1004|6552924790|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.65|62.83|0.0029|10766869567|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.54|67.24|-0.019|11779109849|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.7|65.76|-0.0141|11462891457|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.3|66.8|-0.0074|11566006977|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.33|65.76|0.0066|11227447589|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.76|64.09|0.0212|10785773336|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.63|64.84|0.019|10935289791|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.78|59.26|0.0082|10101780760|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.53|56.7|-0.0144|9886958946|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.55|65.28|0.0606|10577825978|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.1|66.73|0.0095|11359777249|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.49|62.93|0.0234|10567514950|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.3|70.91|0.0232|11909721879|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.07|68.81|-0.0452|12385766441|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.3|83.19|-0.0247|14659441095|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.09|77.26|0.0289|12904775366|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.05|69.83|-0.0172|12210472418|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76|68.46|0.0103|11645061247|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.93|63.25|-0.0106|10986846895|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.2|63.63|0.023|10689533583|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.79|67.23|0.0066|11478359310||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.7|62.58|0.031|10431747407|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.8|54.99|0.0221|9245930733|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.69|53.98|0.0245|9055168857|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.82|50.22|0.008|8561938156|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.63|51.66|-0.0184|9044857830|-0.35|||
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-10-21|15/09/2022||0.5839||1800000000|21.97|||20528686619|||0.0998|0.0651
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.37|21.29|0.0452|19033653924|0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.54|21.6|0.0028|20126897696|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.65|22.1|-0.0655|22098472730|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.28|24.22|0.0404|21752747088|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.96|19.34|0.02|17716153467|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.29|21.11|0.0404|18958902290|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.79|17.72|-0.0039|16622911477|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.34|12.79|0.0365|11530450793|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.8|10.23|-0.0528|10091480488|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.85|9.4|0.0621|8269407833|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.65|16.25|-0.024|15557698455|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.07|16.28|0.0131|15015748658|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.79|15.12|0.0223|13819721611|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.76|15.24|-0.033|14726086296|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.61|15.59|-0.0013|14585926312|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.39|15.46|-0.0567|15314755196|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.62|18.27|0.0369|16464064031|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.15|18.86|0.0391|16959292942|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.15|19.16|0.0556|16959292942|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.12|15.57|0.0298|14128072327|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.31|14.4|0.0063|13371211803|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.99|13.36|-0.045|13072204373|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.98|13.91|-0.005|13062860196|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.01|10.54|0.0529|9353307427|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.16|8.92|-0.0262|8559070194|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.48|8.76|0.033|7923680408|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.36|8.08|-0.0335|7811552956|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.94|9.03|0.0101|8353502753|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.2|10.7|0.049|9530842337|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.59|9.73|0.0146|8960860899|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.07|8.71|-0.0397|8474974383|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.16|9.26|0.0109|8559070194|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.19|10.1|-0.0088|9521498160|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.28|10.41|0.0126|9605593971|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.57|11.02|0.0426|9876568870|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.04|9.59|-0.0448|9381339067|-0.0476|||
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-11-03|15/09/2022||1.22||3540000000|144.68|||45709228832|||0.0339|0.0727
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.4|141.9|0.0107|44357034655|0.1186|0.0333|0.1579|0.1481
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57|135.19|0.0121|42199214397|0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.64|120.18|-0.0584|40325727368|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13|134.6|0.0424|40796469734|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.35|118.36|0.0261|36442906711|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.7|110.77|0.019|34341949724|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.59|88.96|-0.018|28620397305|0.2395|0|0|0
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.87|97.08|0.0342|29656660584|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|90.59|0.0473|27328231229|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.2|78.55|0.0175|24390050491|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.47|100.43|0.0199|31109953323|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.89|87.51|-0.0043|27767378335|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.7|90.29|0.0414|27391416926|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.32|80.55|0.0155|25059829973|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.37|76.68|-0.0089|24443760985|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.23|69.94|0.0103|21872064043|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.59|72.49|0.0269|22301731125|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.71|67.24|0.0391|20444044136|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.6|61.96|-0.0409|20409291279|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.55|63.9|-0.0101|20393496060|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.8|64.3|-0.0077|20472479387|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.23|62.99|-0.0038|19976462983|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.05|61.22|0.0367|18655861655|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.29|51.98|0.0135|16204219708|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.69|51.26|-0.0083|16330592308|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.49|47.07|0.0125|14687740066|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.29|44.2|-0.002|13992686545|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.69|43.74|0.0011|13803125836|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.23|41.16|0.0231|12709996876|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|41.23|0.0372|12558349033|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.66|39.34|-0.0325|12845848296|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.34|38.4|-0.0239|12428816424|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.04|37.37|0.0089|11702170055|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.86|34.4|-0.0132|11013435345|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.55|33.4|0.0586|9967695658|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.35|34.34|0.0297|10536375373|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.11|34.27|-0.0239|11092418672|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-10-27|15/09/2022||1.54||950790000|221.15|||32381883654|||0.0621|0.0442
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.45|914740000|910560000|243.58|239.99|-0.0147|35666197140|0.0276|0.0046|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.72|199.97|-0.0687|31440372099|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.04|216.12|-0.0646|33830026627|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.12|262.91|-0.0194|39259465191|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19|274.69|0.0055|40001840917|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.14|187.97|-0.1055|30769745418|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.06|201.57|-0.0583|31343731075|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66|191.94|0.0624|26453137604|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77|175.52|-0.1344|29690594023|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.31|159.07|0.0177|22887688423|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.84|158.97|-0.0414|24283118313|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.74|144.26|0.1382|18557901779|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.46|126.87|0.0112|18370477982|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.45|112.68|0.0788|15294088819|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.22|94.56|-0.1933|17163936452|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.06|104.1|0.0616|14358433279|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98|104.74|-0.0209|15664544959|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.45|94.39|-0.0214|14122688971|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.68|100.35|0.1316|12984967360|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.4|84.42|0.0768|11479718734|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.12|72.51|-0.0598|11292294937|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|67.99|-0.0524|10505992387|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.65|69.72|0.0954|9319950264|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.76|60.55|-0.0503|9336056543|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.13|68.88|0.0576|9536658610|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.16|56.65|-0.0737|8955351816|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.76|57.57|0.0709|7871806733|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.21|56.25|0.0007|8230548048|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.92|57.95|0.0363|8188084669|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.28|65.7|-0.1034|10730022429|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.1|65.24|0.0855|8800141135|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-10-25|15/09/2022||1.63||1900000000|77.77|||8384451076|||0.0252|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.59|77.05|-0.0782|9011910312|0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18|100|-0.1086|12094223542|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12|110.29|-0.0075|11979944282|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|112.63|0.0309|11778337657|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|92.87|0.0614|9433451213|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|85.2|0.0486|8759633269|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.48|67.5|0.0308|7059456195|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.32|51.67|-0.066|5964097351|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.55|52.73|-0.0153|5773272060|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.35|44.06|0.0655|4457979351|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.05|58.17|-0.0472|6581853592|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.95|58.08|0.0381|6032018315|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.37|62.71|0.0931|6185109554|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.39|63|-0.0651|7265374531|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.78|65.19|0.0726|6552744608|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.38|57.38|-0.0947|6833053119|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.05|74.51|0.0791|7444340972|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.36|60.48|0.0363|6291842497|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.61|57.88|0.0047|6210984344|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.84|51.59|0.0148|5481104698|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.17|44.24|-0.0621|5085438588|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.2|47.18|0.0438|4873051451|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.81|46.3|-0.0705|5370059633|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.66|36.77|-0.0489|4167968256|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.95|36.86|-0.0999|4414855250|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.71|39.13|-0.1048|4712413073|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.38|39.24|-0.0954|4676835699|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.33|50|-0.0624|5749553948|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.42|52.55|-0.0686|6082689144|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.59|57.1|-0.0418|6424449819|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.48|58.06|0.0101|6196968816|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.85|50.5|0.0779|5050939142|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.85|51.7|0.0805|5158750013|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.99|44.09|0.0256|4634789525|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.51|41.78|0.0065|4475229074|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.52|39.28|-0.0306|4368496542|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.83|36.33|-0.0136|3970674576||||
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-11-09|15/09/2022||2.98||2130000000|236.88|||27344332431|||0.2735|0.0758
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.43|247.23|0.1267|25329983710|0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.04|222.35|-0.1107|28863460640|-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04|284.6|-0.0451|34404360449|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89|339.3|0.0607|36926624120|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.81|299.18|0.0046|34377809045|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.62|267.77|-0.0032|31008250137|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85|241.05|-0.0759|30111318534|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74|242.19|-0.0493|29406008316|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|220.97|-0.0351|26434701104|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.68|197|0.0843|20972298266|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.67|194.81|-0.0095|22702675187|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.2|198.07|0.1053|20686019027|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88|164.62|-0.0252|19494726863|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.9|178.43|-0.0554|21805741822|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|171.87|0.0528|18844825132|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07|172.3|-0.0269|20440142874|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.47|184.07|0.0798|19678268688|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.01|165.29|0.0202|18701684632|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69|199.71|-0.0243|23628467395|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83|189.81|-0.0549|23182886773|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.1|164.97|0.0115|18827510530|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.14|159.27|-0.0054|18485821042|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.03|152.92|0.0767|16395286312|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.56|125.03|0.0635|13570582521|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.64|116.23|-0.0366|13926123690|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.92|114.24|-0.0145|13381268575|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.47|93.13|-0.0142|10905180112|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79|103.91|-0.036|12442779285|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23|117.1|-0.0179|13763360268|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33|121.24|0.0793|12966855997|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.24|110.02|0.0259|12379289476|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86|108.16|-0.0416|13028036606|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.97|111.66|-0.0693|13848782200|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.53|119.18|-0.043|14375167232|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01|115.1|0.0008|13276222840|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.03|111.72|0.0247|12585918904|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.55|96.85|0.0696|10452673649|0.1079|||
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-11-01|15/09/2022||3.44||1310000000|409.83|||43445930157|||-0.0418|-0.1494
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73|413.38|0.0016|43753360707|0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.27|474.69|0.0427|48263008549|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.99|461.46|0.0441|46855200632|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.24|487.92|0.0139|51016079081|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.6|489.78|-0.0037|52114340654|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.37|442.34|0.0231|45835388394|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.83|391.36|-0.0744|44824055503|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89|367.5|-0.1206|44300370848|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.7|437.16|0.0391|44598257683|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.55|340.72|0.0832|33345331597|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.46|381.66|0.0085|40120408205|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92|334.47|-0.0013|35504750722|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64|366.2|-0.0225|39715453832|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26|352.48|0.0063|37130938242|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26|293.13|0.0348|30028292228|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.34|277.5|0.0458|28128598020|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.59|298.84|0.0355|30593322197|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98|277.09|-0.0103|29680580732|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|266.75|-0.0516|29815211813|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57|258.17|0.0023|27304904266|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.34|236.47|0.0178|24630279834|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63|216.78|-0.0039|23070878906|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.01|204.56|0.0598|20460920420|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91|171.58|0.0219|17800079376|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.31|165.47|-0.0452|18372530796|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63|178.84|0.0012|18936502868|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.67|158.89|-0.0955|18622713616|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86|183.09|0.0352|18748865349|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11|164.25|-0.0457|18245319549|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.92|172.93|0.0177|18013158175|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.7|157.18|0.05|15869643084|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.18|154.42|0.0214|16026536901|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.76|146.9|0.029|15133935910|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.3|138.04|0.0676|13707047034|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.67|137.73|0.0152|14382327936|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.04|128.15|-0.0368|14103522060|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21|126.7|-0.0344|13909525839|0.0077|||
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-10-28|15/09/2022||0.2664||2960000000|42.3|||10789003839|||-1.1211|0.4028
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.91|38.71|0.1089|8904116528|-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.81|69.85|-0.1023|19846155496|0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.36|81.96|0.0328|20241498030|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|88.28|0.0478|21488737347|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.49|78.1|0.0485|18999359040|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.47|86.95|-0.0059|22310028273|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.87|90.05|0.1418|20116519568|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.12|56.42|0.0621|13548744272|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.1|58.67|0.1261|13288583775|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.15|43.35|0.0285|10750745543|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.45|118.26|0.0155|29701642712|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.27|108.83|-0.0392|28890554388|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.34|113.96|-0.012|29418526848|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94|125.77|0.0399|30846859908|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05|120.05|0.0714|28579383802|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.97|103.07|-0.0365|27283682614|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.99|112.42|0.0221|28053960533|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.49|111.82|-0.0563|30221963708|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.22|131.93|0.037|32448631354|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.34|128.92|0.0286|31969118818|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.07|117.39|0.0382|28839543327|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|108.41|0.0787|25633449299|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.67|94.56|0.0786|22361039334|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.05|76.87|0.1296|17356779134|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.86|68.77|-0.043|18328554052|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.02|78.72|0.0355|19389599300|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.52|73.83|-0.1265|21557602474|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.7|98.73|0.0426|24154105178|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.74|90.59|0.0949|21103597415|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.03|73.91|-0.0648|20157328028|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.8|75.55|-0.0764|20863843093|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.42|64.55|0.0178|16175853807|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.23|63.06|0.1215|14341978531|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.63|51.36|-0.0241|13423765811|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.13|49.66|0.0537|12020940227|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|43.47|0.0936|10138603081|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-10-27|15/09/2022||2.89||2960000000|364.06|||121414009186|||-0.017|-0.0133
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.08|368.16|-0.0211|125422675522|-0.0442|-0.0033|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32|364.32|-0.0082|122501222443|-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|407.29|0.005|135150875000|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.37|462.6|0.034|149197893372|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.59|428.72|0.0416|137265263779|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.08|390.39|0.0271|126756675522|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44|333|0.0232|108534240814|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.55|326.7|-0.0205|111238920929|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32|359.86|0.0243|117165222443|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19|294.42|0.0111|97111865814|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.77|295.48|0.0024|98305791336|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.59|254.65|0.0244|82904763779|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.95|253.95|0.0367|81690823982|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.45|217.88|-0.0072|73186573982|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.95|193.59|0.0033|64348823982|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.81|171.41|-0.036|59299634186|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.78|203.86|-0.0508|71629129593|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58|187.07|-0.0132|63224930611|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36|182.69|0.0982|55481060204|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.92|162.16|0.0077|53666819389|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58|153.47|-0.0072|51552430611|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.9|134.23|0.0025|44655647964|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.88|125.08|0.0179|40980479084|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.46|122.59|0.0262|39839909695|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.42|122.2|0.0407|39159569389|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16|107.92|0.0461|34403861221|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.77|85.76|0.0618|26936793880|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|97.3|0.0547|30765375000|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48|101.75|0.0027|33843581120|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29|105.66|0.0035|35114215305|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.16|102.19|0.0411|32736361221|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.7|89.36|0.0427|28580948982|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|81.66|-0.0041|27347000000|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.07|73.93|-0.0152|25035844898|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.39|76.9|0.0337|24809064796|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.79|70.77|0.014|23274965305|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022||0.9589||647140000|330.28|||35630058994|||0.0627|0.0334
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79|338.17|0.0071|36224469718|-0.2907|0.0412|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.36|351.2|-0.0414|39522308161|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.87|316.69|0.032|33104626590|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.33|358.34|0.0377|37253626740|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.99|346.02|0.0148|36785435126|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.49|294.78|-0.0058|31984848863|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.77|248.79|-0.0496|28239312662|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.37|291.01|0.0022|31324633930|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54|310.31|-0.0039|33608419900|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|288.35|-0.0005|31122901956|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85|295.65|0.02|31268538377|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.15|238.68|-0.0224|26338496785|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82|248.43|0.049|25547749979|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07|203.73|0.0132|21691099217|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99|182.55|-0.0024|19740658578|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.87|166.21|0.0081|17785901884|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07|158.25|-0.0114|17268087154|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.95|157.5|-0.0091|17147262291|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.93|163.2|-0.0563|18655401065|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.72|157.18|0.0713|15827910617|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.64|137.43|-0.0015|14848375065|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.49|128.98|0.0197|13645531376|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79|115.36|0.0228|12167598406|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.28|107.43|-0.0516|12220458563|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|115|0.02|12163283173|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04|99.03|-0.0389|11115784561|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.7|94.66|-0.0109|10323957096|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12|109.75|-0.0863|12958346857|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08|118.21|0.0097|12630396596|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.7|121.18|-0.0124|13236672357|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|124.71|0.0414|12918431574|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33|110.41|-0.0171|12117974467|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.49|103.22|-0.0122|11272207830|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76|94.89|0.0572|9683160298|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.9|92.79|-0.0324|10345533258|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.49|90.96|0.0397|9438275999|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.09|73.38|-0.0096|7992706038||||
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-10-21|15/09/2022||0.5468||7070000000|39.42|||55755182777|||0.3687|0.1258
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.63|36.17|0.0755|47565878829|0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.65|38.69|-0.0482|57494885090|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.05|36.6|-0.0121|52403084102|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.3|34.36|0.0017|48513516376|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.98|29.46|0.0529|39574582979|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|26.37|0.0444|35713303666|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.19|23.74|-0.0186|34214052862|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.42|15.01|-0.0859|23224255403|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.3|19.68|0.0197|27297692416|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.05|15.21|0.0826|19872155379|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.78|36.95|-0.0472|54849975151|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.89|33.59|0.0533|45104840876|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.78|39.49|0.0183|54849975151|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.41|45.85|-0.0329|67056147380|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.37|43.96|0.0626|58513240971|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.43|56.81|-0.0277|82642706697|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.92|65.74|-0.0176|94650860037|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.28|68.91|-0.0195|99403205467|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.37|79.79|0.0448|108016835606|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|61.91|-0.0402|91228043028|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.02|66.42|-0.009|94792296705|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51|74.1|-0.0315|108214849100|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.2|84.27|-0.0336|123334652304|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.44|80.47|-0.0356|118016560201|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.6|81.61|0.0125|113999691920|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.1|79.93|-0.0144|114706886052|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.06|65.2|0.0678|86362549342|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01|74.51|-0.0067|106093266704|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.63|83.71|0.001|118285286634|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|92.86|0.0093|130123720288|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.39|81.33|0.0375|110873895152|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.21|93.97|0.0534|126177575737|0.0205|0.0025||
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-10-21|15/09/2022||1.41||2510000000|74.62|||15577329865|||-0.254|-0.1004
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.07|76.83|-0.0638|17132557092|-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.24|82.17|0.037|16541778876|-0.0321|0|-0.249|-0.1026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.78|103.68|0.0939|19785838263|0.0212|0.0032|0.0255|0
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.24|89.16|0.0841|17168045130|0.0633|0.0032|0.175|0.0365
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.49|83.14|-0.0275|17846500239|0.0695|0.0135|0.3514|0.1026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.88|89.15|0.0628|17510403888|0.1128|0.0187|0.1473|0.042
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.42|60|-0.0231|12821757391|0.1416|0.0234|0.3871|0.1342
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.69|50.74|-0.0184|10790567270|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.58|44.31|-0.1063|10350094007|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.74|47.89|-0.0372|10383494842|0.0615|0.0421|0.0222|0.0074
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.95|54.73|-0.0556|12097376632|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.03|58.08|0.0009|12114076652|0.0404|0.0039|0.1977|0.0886
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.26|44.44|-0.0393|9657025286|0.0238|0.0172|0.0361|0.026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.94|48.31|0.075|9381468198|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.26|45.14|-0.0027|9448269868|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.98|44.95|0.0458|8972307770|0.0968|0.0101|0.0494|0.0528
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.69|52.62|-0.0378|11416833524|0.1172|0.0143|0.1096|0.0143
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.89|54.7|-0.0551|12084851021|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.94|54.98|0.0007|11469022378|0.3704|0.0308|0.5417|0.1065
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.94|38.84|0.1116|7293914018|0.0667|-0.056|0.4769|0.0913
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.76|32.34|-0.1866|8300115069|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.51|42.3|-0.1625|10544235813|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.37|42.67|0.1732|7592434330|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.34|34.98|-0.0102|7377416504|0.98|-0.0408|0.4348|0.0526
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.43|30.73|-0.0524|6769938269|0.15|0.0118|2.1364|0.0231
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.9|20.48|-0.2387|5615520665|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|30.41|0.1368|5584207432|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.06|38.88|0.0215|7945231496|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.29|51.46|0.0033|10707065580|0.2031||-0.287|-0.1419
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.96|59.13|0.0566|11681953000|0.0385||-0.2|-0.0438
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.98|57.06|-0.1082|13356171548|-0.0217||0.0075|0.0011
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.36|59.47|0.019|12182966322|0.0308||0.2182|0.0669
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.31|58.79|-0.0411|12798794964|0|-0.0099|-0.1791|-0.0252
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.6|52.58|-0.0004|10980534668|0.072||0.0152|-0.0442
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.57|51.52|-0.1204|12226804769|0.0394||0.0233|-0.0464
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.8|48.25|-0.0311|10396019657|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-11-02|15/09/2022||0.9392||1470000000|54.39|||7898903295|||-0.0265|0.028
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.53|56.45|-0.0826|8935824886|0.0468|-0.007|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.35|68.48|0.0642|9345365337|0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.14|69.31|0.0806|9314867773|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.99|61.96|0.0503|8566948406|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.31|57.98|0.0297|8177739664|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.15|56.92|0.135|7283140590|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|44.38|-0.0246|6607834233|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.6|40.17|-0.0106|5896221094|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.64|40.77|0.1127|5321121808|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.21|27.47|0.0096|3951629966|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.14|35.86|-0.0345|5393735371|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.79|38.82|-0.0711|6069041728|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.15|43.84|0.0654|5976096456|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.62|44.52|-0.045|6770488459|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.57|42.89|0.0572|5891864458|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.36|33.27|0.0281|4699549886|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.62|43.39|-0.0053|6334807081|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.71|44.45|0.0169|6347877545|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.36|41.66|-0.0609|6442275398|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.61|44.77|0.0266|6333355053|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.86|44.85|0.0226|6369661835|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.41|43.4|-0.0649|6739990896|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.22|47.83|-0.0476|7293306445|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.51|45.43|0.0441|6318832009|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.12|47.18|-0.0395|7133556274|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.68|47.36|-0.101|7650565042|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.43|42.3|0.0463|5871532748|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.18|49.02|-0.0422|7432724353|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.6|53.17|0.0508|7348492354|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.12|46.93|0.0637|6407420644|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.93|45.22|0.1048|5944146311|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.86|35.21|0.0399|4917390575|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.67|32.12|0.0142|4599343091|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.59|33.56|0.0298|4732952058|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.89|31.45|0.0181|4486065834|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.52|30.18|0.0582|4141877700|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.88|30.16|0.0818|4048932151|0.4|||
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-11-04|15/09/2022||2.01||3280000000|166.54|||52345240415|||0.1292|0.0933
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|164.57|159.79|-0.029|51726053475|0.1124|0.1833|-0.3196|-0.0707
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|164.51|164.9|0.0024|51707190826|0.0393|0.1268|0.3472|-0.0052
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.23|144.22|0.0744|42189874387|0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.35|125.58|-0.0139|40027420173|0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86|132.33|0.0112|41130650106|0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.98|136.61|-0.0099|43368538129|0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.57|115.98|-0.0538|38525017175|0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.43|124.83|-0.028|40366873508|-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.02|128.2|0.0254|39295076527|0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93|124.22|0.0358|37695238093|0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.87|139.78|-0.0483|46162756779|0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.51|145.84|0.0092|45420984206|0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.68|132.12|-0.0262|42645623408|-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.39|125.76|-0.005|39725682543|0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.59|120.33|0.0233|36959750671|0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.2|117.97|0.0421|35579928510|0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79|115.97|-0.007|36708303845|0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|111.8|106.44|-0.0479|35139895965|-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|109.51|108.98|-0.0048|34420125019|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|115.64|117.5|0.0161|36346846485|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|116.03|117.12|0.0094|36469427322|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|111.94|111.65|-0.0026|35183899220|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|108.81|109.65|0.0077|34200106349|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|104.85|100.98|-0.0369|32955437726|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|110.35|107.04|-0.03|34684144546|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|104.89|105.44|0.0052|32968010427|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|98.91|96.51|-0.0243|31088435990|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|102.39|105.52|0.0306|32182234599|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|102.75|100.69|-0.02|32295386510|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|107.81|103.22|-0.0426|33885796018|0.2391||0|0.0589
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|108.64|108.2|-0.0041|34146674168|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|110.84|113.44|0.0235|34838155937|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|99.76|97.8|-0.0196|31355599292|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|98.72|98.6|-0.0012|31028716260|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|92.3|94.47|0.0235|29010844510|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|91.93|91.97|0.0004|28894548825|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|87.45|87.87|0.0048|27486437487|-0.2061|||
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-10-25|15/09/2022||2.62||5840000000|235.7|||60750673667|||-0.0542|-0.0315
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.29|243.04|-0.0442|65542166308|-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02|279.38|0.1264|63926103256|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39|306.22|-0.0352|81805928955|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.72|317.38|0.0247|79829015553|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48|287.54|0.0072|73581260969|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54|268.96|-0.0022|69472793005|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|239.1798|230.5998|-0.0359|61647576666|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|223.4598|226.2198|0.0124|57595813082|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|208.5065|215.8765|0.0353|53741665328|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|169.58|178.79|0.0543|43708525605|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|196.75|185.66|-0.0564|50711477296|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|183.47|187.96|0.0245|47288613984|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|151.53|167.04|0.1024|39056213941|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|150.63|152.63|0.0133|38824244334|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|135.08|139.01|0.0291|34816297057|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|129.3|123.48|-0.045|33326526908|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|140.52|145.76|0.0373|36218434594|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|129.24|124.24|-0.0387|33311062792|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|143.13|141.23|-0.0133|36891151172|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|128.86|130.85|0.0154|33213118147|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|119.91|117.39|-0.021|30906294426|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|103.85|108.2|0.0419|26766896263|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|94.47|101.73|0.0768|24349241789|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|92.63|83.08|-0.1031|23874988578|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|104.03|97.86|-0.0593|26813290578|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|100.01|99.7|-0.0031|25777153508|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|84.08|85.22|0.0136|21671263552|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|82.25|88.94|0.0813|21199588349|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|94.05|88.67|-0.0572|24240989044|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|96.24|94.05|-0.0228|24805450911|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|90.31|90.42|0.0012|23277018505|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|75.23|73.95|-0.017|19390214014|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|67.24|70.73|0.0519|17330824016|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|64.08|65.92|0.0287|16516348452|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|63.04|61.09|-0.0309|16248292631|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|62.33|64.27|0.0311|16065293381|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-12-08|15/10/2022||0.9061||1480000000|68.4|||3181582432|||-0.6502|-0.1543
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-09-01|15/07/2022||2.59||1750000000|68.4|||3181582432|||0.0882|-0.0331
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.2|61.67|-0.0085|2893193352|0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.72|80.15|0.0313|3615096271|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.94|84.48|-0.091|4323044918|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.66|83.3|0.0327|3751848609|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.04|74.75|0.2246|2839236699|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.35|60.96|0.0271|2760627314|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.81|29.28|-0.0178|1386593106|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.59|19.28|0.0371|864701997|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.87|12.28|-0.2721|784697326|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.33|7.9|0.0778|340950270|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.65|20.58|0.236|774464110|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.01|14.04|0.2752|512123136|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.42|19.74|0.0165|903308914|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.65|28.3|0.0235|1286122092|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.03|38.55|-0.2295|2327113474|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.65|64.2|0.1747|2542009954|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.15|53.9|0.2208|2053609153|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.91|37.55|-0.2162|2228503076|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.84|53.01|-0.301|3527649044|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.89|62.68|0.2079|2413630216|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.53|49.31|-0.0957|2536428103|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.4|69.81|0.084|2995524984|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.88|93.86|0.056|4134196367|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|80.65|-0.1555|4442121571|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37|99.58|-0.0811|5040761538|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01|122.75|0.0402|5489159959|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.65|135.39|-0.0374|6542244731|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29|139.66|0.1515|5641727010|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.18|129.33|-0.0289|6194782390|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33|136.33|0.0707|5922673799|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-11-25|15/10/2014||0.42||770590000|122.99|129.34|0.0516|5720801283|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-08-28|15/07/2014||0.83||909510000|108.03|117.87|0.0911|5024946470|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-05-22|15/04/2014||1.11||1023000000|99.64|104.3|0.0468|4634691001|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-03-27|15/01/2014||2.15||2287000000|98.35|105.97|0.0775|4574687432|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2013-11-26|15/10/2013||0.37||730580000|76.47|77.16|0.009|3556953319||||
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-10-28|15/09/2022||1.51||1240000000|104.85|||39283465831|||0.0272|0.0164
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.64|105.48|-0.0291|40703440782|-0.102|0.0492|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.42|119.07|-0.0194|45491639663|0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.18|142.04|-0.0216|54393642008|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58|158.99|0.0847|54918174317|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.52|129.54|0.0239|47402422864|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94|122.64|-0.0184|46810456731|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|102.55|0.0599|36248692174|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.86|78.84|0.2745|23176683411|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.19|67.15|0.0798|23300321618|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.02|54.54|-0.06|21737975571|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.8|140.47|0.0578|49755311951|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.87|150.68|-0.0143|57274805123|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21|157.48|-0.017|60024839447|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|177.75|0.0114|65847107489|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.12|181.87|-0.0014|68233712059|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.01|179.76|0.033|65195190967|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58|176.21|0.0453|63160770987|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16|156.34|0.0412|56259470280|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61|159.65|-0.0182|60924029525|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.76|157.74|-0.0368|61354890246|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|161.37|0.0181|59384162373|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.04|165.26|0.0013|61834459049|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74|181.53|0.0213|66592689882|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27|183.23|-0.0712|73909867287|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|224.07|-0.0019|84111952383|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.67|204.57|0.0044|76307711304|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.79|187.93|0.0061|69983389848|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.37|205.71|0.0115|76195311115|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38|185.77|0.0242|67956464739|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.06|189.88|0.0043|70833877559|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.76|199.41|-0.0261|76716093131|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.03|172.44|0.0024|64453358867|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33|171.31|-0.0001|64191095571|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44|160.55|0.0007|60111010448|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.8|142.14|-0.0115|53876610286|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.9|148.13|-0.0184|56536717600|0.2947|||
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-10-19|15/09/2022||0.0919||151890000|44.91|||2918710007|||-0.4372|0.0213
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.82|48.04|-0.016|3172821691|-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.77|75.26|0.0066|4859317260|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.05|69.96|-0.0552|4812524730|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|72.6533|72.723|0.001|4721752052|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|76.8672|74.7852|-0.0271|4995617591|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|69.8739|69.2861|-0.0084|4541117051|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|65.1817|67.1941|0.0309|4236174998|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|46.3204|46.5696|0.0054|3010371967|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|47.7757|47.7458|-0.0006|3104952169|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|44.7156|45.5628|0.0189|2906074621|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|92.0627|93.7672|0.0185|5983170976|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|81.81|81.02|-0.0097|5316848349|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|81.87|83.43|0.0191|5320748098|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|87.32|87.1|-0.0025|5674944506|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|88.39|86.4|-0.0225|5744484004|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|92.74|92.64|-0.0011|6027191287|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|100.27|101.72|0.0145|6516567437|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|97.14|97.11|-0.0003|6313148280|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|97.21|96.55|-0.0068|6317697574|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|102.07|98.72|-0.0328|6633550000|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|103.4|101.2|-0.0213|6719987089|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|108.64|106.92|-0.0158|7060535614|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|109.44|110.08|0.0058|7112527975|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|105.39|104.58|-0.0077|6849317455|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|110.94|113.2|0.0204|7210013279|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|102.42|105.24|0.0275|6656296472|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|103.24|93.47|-0.0946|6709588419||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|118.41|119.31|0.0076|7695490175|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|114.65|112.81|-0.016|7451126873|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|128.19|127.42|-0.006|8331094281|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|130.39|129.68|-0.0054|8474072530|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|110.94|112.8|0.0168|7210013279|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|111.78|111.92|0.0013|7264604812|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|102.35|103.44|0.0106|6651747178|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|92.97|93.79|0.0088|6042139252|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|95.07|96.66|0.0167|6178618579|1|||
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-10-20|15/09/2022||3.79||1070000000|220.25|||11732252552|||-0.0405|-0.0273
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82|213.27|0.0262|11070133082|0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32|222.38|-0.0174|12055589029|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.06|213.7|0.0125|11242720522|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02|210.43|-0.0771|12146144277|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.03|224.59|0.0025|11933605108|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99|238.69|0.0072|12623957307|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32|184.37|0.0398|9445462468|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27|169.39|0.0909|8270905353|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.3|143.62|-0.0116|7739824434|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66|113.76|-0.0078|6107696348|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74|155.74|-0.0489|8722084437|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.03|157.52|-0.0032|8417924434|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|150|-0.0244|8189937934|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.84|168.41|0.067|8407803405|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.59|153.08|-0.0755|8820629544|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57|150.51|-0.1018|8926100550|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|173.74|0.0979|8429643434|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.64|146.84|0.0223|7651399543|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63|158.81|-0.0469|8876028604|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52|160.12|0.043|8177686547|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71|150|-0.0489|8400879132|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77|175.21|0.0699|8723682409|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.3|169.78|-0.0583|9604200549|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11|158.57|0.0634|7942774961|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.62|158.28|-0.0207|8609155960|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33|160.65|-0.0042|8593708630|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.14|139.9|-0.0865|8157444489|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08|164|0.0245|8527123769|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13|159.74|-0.0147|8636323104|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21|153.93|0.0316|7948102075|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.45|140.99|0.0726|7002063846|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54|122.35|0.0682|6101304055|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04|123.63|0.0386|6341009555|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.56|116.37|0.0338|5995833456|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.56|108.66|0.1138|5196815121|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.46|101.59|0.0318|5244756302|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.11|95.44|0.025|4959773177||||
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-11-02|15/09/2022||1.3||6840000000|78.2|||83126699980|||0.5465|0.2574
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26|76.89|0.0495|77875478974|0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.48|73.39|-0.0012|78109340562|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.87|63.77|-0.017|68956898548|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.55|63.1|0.0088|66490731755|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.99|63.87|-0.0019|68021456251|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.34|66.17|0.0284|68393501036|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.27|59.31|0.0007|63004088723|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.36|57.45|-0.0156|62036757684|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.39|54.61|-0.0141|58879642466|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.37|54.41|-0.0516|60984384593|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.61|68.99|0.0055|72932521214|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.92|62.66|0.0286|64758038468|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.29|56.98|0.0306|58773343956|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.22|52.75|-0.0088|56572931548|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.92|50.22|0.0266|52002022628|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.67|46.58|0.0199|48547268338|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.08|46.81|-0.0463|52172106732|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.81|46.26|0.0098|48696091929|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.47|43.02|-0.0104|46208668678|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.2|53.25|0.0201|55488669715|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.53|49.36|0.0171|51587452762|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.51|49.79|0.0057|52629193569|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.28|49.67|0.0288|51321702432|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.7|50.48|-0.0043|53894167735|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.45|53.26|-0.0219|57880422685|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.2|49.95|0.0152|52299665755|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.63|48.42|-0.0244|52756756647|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.66|44.95|-0.0155|48536640109|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.54|44.38|0.0193|46283078446|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.66|44.3|-0.0081|47473638789|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.8|49.71|-0.0215|54000466245|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.37|46.45|-0.0194|50354371393|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.86|43.29|-0.035|47686239864|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.36|45.22|-0.0246|49280741844|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|40.89|-0.0087|43848804450|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.39|40.91|-0.0349|45060625306|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.42|44.35|-0.0236|48281518008|-0.0294|||
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-10-27|15/09/2022||0.5321||6330000000|37.53|||22268430818|||-0.5452|-0.0538
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.77|38.12|-0.065|24190886336|0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.94|46.72|0.017|27258505581|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.71|42.93|-0.0178|25935334994|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.47|47.63|-0.0372|29353033189|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.13|50.7|-0.0457|31524694688|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.04|61.53|-0.0082|36811444532|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.15|43.94|-0.0048|26196410514|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.84|42.79|0.074|23639070505|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.3|31.66|-0.0492|19758559909|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.11|30.97|0.0639|17272423549|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.48|56.55|0.0574|31732366339|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.24|56.74|0.0657|31589963568|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.72|53.25|-0.0269|32468121534|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.93|52.98|0.0009|31406024203|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.02|54.98|0.0776|30272725486|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.59|49.58|-0.0918|32390985380|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.29|58.38|0.1165|31026280462|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.83|53.53|-0.0056|31940040253|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.21|60.82|-0.0223|36912312973|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.16|54.11|-0.0534|33915895112|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.52|56.56|-0.0497|35316201854|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.94|56.22|-0.0126|33785357352|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.46|52.7|0.0655|29347098420|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.95|39.24|-0.0646|24891039707|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.03|37.83|-0.0999|24938506543|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.05|47.25|0.0043|27917124622|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.3|39|-0.0076|23318660875|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.04|45.23|0.1021|24351091151|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.12|35|-0.0034|20838457021|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.85|43.49|0.0149|25425053493|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.53|44.64|0.0025|26421881945||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.2|33.87|-0.0096|20292575959|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.87|29.24|0.0128|17130019646|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.08|23.95|-0.0054|14287871832|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.77|20.84|-0.0427|12917233277|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.41|17.17|0.0463|9736876051|0|||
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-10-27|15/09/2022||0.7566||4010000000|90.07|||13313769511|||-0.6448|-0.154
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.45|97.33|-0.1713|17360965846|-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.14|120.15|-0.1365|20567091017|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.65|174.32|-0.0019|25816029441|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.23|179.73|-0.0349|27527736734|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.98|195.44|-0.0512|30447098882|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.93|209.49|0.0075|30735339251|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35|173.49|0.0008|25623870699|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86|162.55|-0.0596|25551440143|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08|153.32|-0.0177|23071091115|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.09|106.5|-0.1277|18046831091|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35|165.16|-0.0072|24589160064|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63|151.35|-0.0148|22708942844|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|152.51|0.0778|20915936408|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.45|143.49|-0.0269|21795439996|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88|118.55|-0.1339|20233028110|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08|110.21|-0.0254|16715011500|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.65|138.69|-0.0069|20642476266|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57|142.46|-0.0783|22847890061|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.89|169.16|-0.0272|25703690241|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19|163.53|0.0338|23382982554|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.79|142.25|-0.0309|21697881024|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71|137.41|0.0354|19616636474|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29|125.03|0.006|18372026539|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.77|114.39|-0.0204|17260451054|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.97|121.49|0.0567|16994383281|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.22|111.67|0.0319|15996626598|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.12|94.34|-0.0185|14208055583|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.15|106.05|0.0805|14508121486|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.17|105.49|-0.0248|15989235356|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.11|99.79|0.0171|14502208719|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51|93.65|0.0347|13378808826|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.09|88.98|0.0336|12725462111|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.02|90.66|0.0663|12567299245|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.44|85.23|0.0338|12185935325|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.41|77.35|-0.0381|11885869421|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51|74.37|-0.1691|13230993021|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51|84.06|0.0188|12196282386||||
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-10-17|15/09/2022||1.78||2960000000|69.13|||25413525278|||0.0289|-0.01
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.84|64.96|0.0856|21998342499|0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.85|74.38|-0.1022|30457263332|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01|94.21|-0.0673|37133232238|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.73|97.06|0.0467|34089344394|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.97|79.63|-0.0285|30133759306|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51|80.89|-0.065|31802751532|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.18|76.64|-0.007|28372862240|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.95|64.35|-0.0388|24612114963|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.52|60.36|-0.0645|23718799809|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|58.18|-0.0055|21505732502|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.14|81.31|0.0021|29828634565|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.7|65.4|0.0955|21946876013|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.29|59.23|0.0522|20693294055|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.9|66.13|-0.0539|25696593755|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.05|70.59|-0.0065|26119356579|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.7|70.81|-0.1115|29299261790|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.74|87.02|-0.0617|34093018568|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18|102.3|-0.018|38298584933|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.99|112.71|0.0341|40066833152|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.12|96.43|-0.0271|36438431874|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.54|93.55|0.0109|34019495818|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.62|84.73|0.051|29637473732|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.52|76.58|-0.0489|29600709553|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.89|70.81|-0.0011|26060536135|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.32|65.45|0.1223|21439560905|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.48|62.81|0.0053|22968857382|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.93|51.98|-0.0706|20560950861|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.27|66.92|-0.0339|25464991764|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.38|76.17|0.0105|27711146272|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.19|76.93|-0.0161|28744158578|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.09|73.28|-0.0494|28339775039|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.94|72.36|0.0496|25343679507|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|70.29|0.0077|25641450290|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.73|63.49|-0.0341|24163621701|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76|68.3|-0.0613|26747985346|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.81|67.64|-0.0311|25663506554|0.0085|||
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-11-03|15/09/2022||0.5962||679360000|51.41|||4738990597|||0.2465|0.007
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|52.4|0.109|4355520451|0.0036|0.0076|0.5|0.0235
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.35|50.19|-0.1093|5194361286|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.72|57.82|0.0194|5228468260|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.85|60.23|-0.1123|6254435046|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.42|66.54|-0.0551|6491338459|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.95|76.28|0.0905|6448013592|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.72|64.87|-0.056|6334632184|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.74|73.51|0.1014|6152114827|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.22|65.43|0.035|5827640385|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|52.36|0.114|4332475369|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.73|57.43|-0.0697|5690291544|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.49|58.64|0.0963|4930725846|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.96|45.43|-0.0115|4236607745|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.95|52.01|-0.0867|5249669693|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.95|51.63|0.1486|4143505769|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.97|47.31|-0.0532|4606251053|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.62|61.66|-0.1269|6509774946|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.42|63.84|0.0744|5477354862|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.22|60.63|-0.194|6933804309|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.16|64.06|-0.0462|6190831099|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.02|78.45|0.032|7007548149|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.59|87|0.0165|7889713850|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.56|83.35|0.0747|7149505937|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.57|79.73|0.0413|7058247610|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48|90.27|-0.1522|9815361528|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.99|95.56|-0.223|11337258221|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.2|111.12|-0.0519|10803534043|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91|120.31|-0.1921|13726572831|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24|132.92|-0.0024|12282107276|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66|136.94|-0.0195|12873904806|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.34|130.19|-0.0236|12291324465|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.59|123.05|0.0038|11300385949|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73|118.25|0.0044|10852390207|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.89|113.96|0.0095|10406237059|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.45|114.76|-0.0145|10734398798|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.97|114.54|-0.0532|11151054270|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-10-27|15/09/2022||2.24||4470000000|207|||78312386142|||-0.0132|-0.0132
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.51|211.8|0.0511|76235403388|-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.15|241.26|-0.0317|94258601591|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.26|248.39|0.0005|93921896393|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|266.07|-0.0091|101579109561|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.53|268.68|0.0195|99698855190|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.28|259.58|-0.0215|100360916426|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|230|-0.0336|90040328028|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.39|202.78|-0.0127|77703289574|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41|193.3|-0.0403|76197574781|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.68|180.62|-0.0626|72894830861|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.6|210.68|-0.0183|81187625817|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.72|217.09|0.0158|80854701748|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57|214.45|0.0041|80797955951|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16|185.04|0.0158|68914901190|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|179.39|0.1073|61287954372|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.2|160.38|-0.0173|61741938065|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.68|169.98|-0.0269|66085058153|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38|170.67|0.032|62566680206|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|164.38|-0.0259|63841619138|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.18|159.74|0.0637|56816200856|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|147.8|0.0141|55140242900|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.45|136.19|0.0129|50865217767|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41|121.11|-0.0025|45931918301|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.89|114.27|0.0399|41573662151|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36|117.03|-0.0436|46291321817|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73|109.31|-0.0038|41513132339|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.41|98.6|0.0444|35717259239|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.79|94.44|-0.0536|37752623598|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.84|101.51|-0.0032|38528179314|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.35|96.45|0.0332|35316237328|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.55|92.75|0.0022|35013582495|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.48|80.28|0.0101|30068930983|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.29|82.16|-0.0016|31132011243|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.74|77.88|-0.0109|29788971582|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.59|77.78|-0.0103|29732222899|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.52|73.46|0.0271|27057495623|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.35|67.43|0.0163|25101578266||||
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-10-21|15/09/2022||1.41||2770000000|33.65|||16211191926|||0|0.0109
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.39|32.89|0.0478|15122415501|0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.7|40.7|0.0796|18162315610|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.42|42.59|-0.0412|21399735008|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.01|51.94|0.0182|24574527057|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.8|47.14|0.0522|21582803952|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.47|43.03|0.0376|19978547355|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.89|34.69|-0.0334|17290331113|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.08|26.86|-0.0763|14009552410|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.38|22.92|0.0241|10781766575|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.59|16.05|0.0295|7510623273|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.2|32.2|-0.1105|17439677073|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.98|35.06|0.0318|16370171449|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.09|35.34|-0.0208|17386683286|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.24|33.55|0.0093|16013670800|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.55|29.81|0.1228|12790701746|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.64|29.47|-0.0057|14279337207|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|29.51|-0.0163|14452770750|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.35|34.73|-0.0175|17030180799|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.3|39.52|0.0595|17969611265|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.71|32.68|0.0306|15276578242|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.53|30.74|0.041|14226344339|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.05|27.94|-0.1546|15922135409|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.61|35.77|0.0045|17155439174|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.13|28.79|0.0612|13070121944|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.26|28.09|-0.006|13614510157|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.42|30.44|0.0007|14655109577|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.73|28.48|0.027|13359177543|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.32|31.34|0.0006|15088692516|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.13|35.99|0.0545|16442436038|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.77|30.9|0.0042|14823725420|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.05|31.33|0.0785|13995099309|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.6|24.71|0.0045|11851272199|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-11-08|15/09/2022||1.01||18610000000|83.63|||42326006595|||-0.0982|0.0175
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.74|81.72|-0.0579|43900010071|0.0268|0.0388|0.6197|0.1243
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.08|84.06|0.0368|41035427537|0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.92|81.39|0.0184|40448337686|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.41|78.55|-0.0231|40696334534|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.45|78.16|0.0641|37173803149|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.04|83.04|-0.0119|42533513689|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.57|76.4|0.0675|36222317094|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.09|60.74|0.0639|28893839559|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.1|59.7|-0.0067|30417230842|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.83|51.88|-0.0362|27243920690|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.14|75.06|-0.0862|41571903265|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.28|80.08|-0.0148|41136648061|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.99|73.36|0.0481|35422661825|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.52|72.9|0.0337|35690899689|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.57|65.35|0.028|32173434350|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.29|64.45|-0.0959|36080606816|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.48|74.19|0.0834|34658437988|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.29|62.74|0.0072|31525613729|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.18|59.64|-0.0252|30963830939|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.66|52.59|-0.0718|28676211957|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.58|51.59|0.0002|26105172419|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.31|54.91|-0.0072|27992963766|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.54|52.23|-0.0059|26591037885|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.04|54.19|0.128|24313541341|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.21|52.09|-0.0023|26424020545|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.07|48.51|0.053|23316503348|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.81|42.79|0.0749|20148253450|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|40.96|-0.007|20877051649|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.93|37.97|0.0282|18690655121|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.16|36.12|-0.028|18807060269|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.17|39.54|0.0094|19824341209|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.54|37.36|-0.0306|19505493083|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.27|37.35|0.0298|18356622372|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.21|36.57|0.0099|18326255057|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.08|34.59|-0.014|17754351759|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.56|33.31|0.023|16478953463|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.01|33.11|-0.0543|17718922259|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-10-27|15/09/2022||2.01||1570000000|119.68|||27010774467|||-0.0607|-0.0542
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44|123.47|0.0252|27182300589|-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.06|123.04|-0.0612|29579144608|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.62|149.81|-0.0435|35347822145|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|216.88|0.0644|45984669816|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85|204.16|0.0065|45781548726|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|179.71|179.2|-0.0028|40559044522|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|156.5|156.48|-0.0001|35320740252|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|137.14|126.66|-0.0764|30951350138|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.93|134.47|0.004|30226878487|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|116.92|0.0978|24036158702|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.3|136.57|0.0401|29633311839|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.38|113.71|0.0492|24460458348|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.53|113.92|0.0307|24945695699|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|107.66|0.0015|24261850333|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|93.46|0.0077|20932898775|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.87|93.87|0|21185674022|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.3|121.6|0.0025|27376395529|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37|112.3|0.0459|24232511040|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55|111.63|-0.0504|26530051913|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.15|93.98|-0.0123|21474559034|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.1|84.92|0.0471|18303590930|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.63|70.16|-0.034|16391982540|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.18|69.39|-0.0646|16741805256|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.35|64|-0.0354|14974639372|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.69|70.68|-0.0408|16631216839|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.97|77.46|0.0064|17371485114|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.23|70.95|0.0713|14947557479|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.64|74.39|0.0682|15717165045|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.74|76.84|-0.0241|17770958543|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.8|82.07|-0.0088|18687267736|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.97|77.26|-0.0339|18048560007|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.11|75.94|0.0111|16951698542|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|78.33|-0.0239|18111753388|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.2|79.37|0.0021|17874776486|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.65|77.04|0.032|16847880599|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.95|73.91|-0.0269|17141278686|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-11-08|15/09/2022||0.7683||1500000000|35.35|||8527077460|||-0.0067|-0.0854
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.11|36.83|-0.0075|8951622727|0.0084|-0.0122|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.52|31.51|0.1882|6397117621|0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.71|39.18|-0.0376|9820009352|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.61|45.53|0.0685|10278325077|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.46|40.58|-0.0212|10000923308|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.41|49.12|0.0147|11677392825|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.6|37.55|0.0853|8346163503|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.31|22.23|0.0432|5140368429|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.6|15.93|0.0212|3763010392|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.05|15.16|-0.1109|4112777099|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.39|27.97|-0.0148|6848196162|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.52|25.93|-0.0222|6397117621|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|19.96|-0.2016|6030465225|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|32.25|0.0488|7417472227|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.31|33.86|-0.1386|9482303851|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.8|42.31|0.037|9841719063|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.46|52.07|0.0971|11448234962|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.77|46.37|-0.1376|12970324716|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.97|50.1|0.1141|10847601141|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.48|40.08|-0.0338|10005747791|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.92|40.72|-0.1503|11559195302|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.74|42.66|0.1012|9344809318|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.98|37.81|0.0509|8679045441|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.89|35.47|-0.0117|8657335730|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.45|39.6|-0.0446|9998511527|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.19|42|0.045|9694575564|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35|34.19|0.1265|7320984875|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.32|31|0.0224|7313748151|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.43|31.73|0.0427|7340282345|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.33|38.51|-0.0902|10210784161|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.09|36.46|-0.017|8946798245|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.15|33.8|-0.065|8720053083|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.31|35.1|0.023|8276210806|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.42|44.65|-0.1144|12162241824|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.55|49.35|-0.0609|12676037719|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.18|48.55|-0.1039|13069224309|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-11-23|15/10/2022||2.16||26380000000|160.62|||73923167196|||2.018|0.0134
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19|173.05|-0.0396|82929996778|-0.4551|0.0004|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.28|153.43|-0.2873|99079690123|-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77|224.9|0.1258|91941426196|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39|252.05|-0.0538|122602379473|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.65|245.41|-0.0363|117199194668|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.43|221.79|0.0744|95006595236|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.09|173.61|-0.0671|85645388688|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.04|171.37|0.0511|75036938425|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.9|152.24|0.1121|63006359393|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.17|118.68|-0.0365|56687315683|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.06|107.82|-0.0114|50193379897|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.85|127.65|0.1516|51017203462|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.53|106.32|0.2431|39364018131|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.96|79.4|0.1034|33118610419|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.67|76.9|0.0582|33445377837|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.79|69.26|-0.1097|35801789433|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.27|86.71|0.0413|38323882900|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.47|70.94|-0.06|34734041142|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.14|71.43|-0.0494|34582162289|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.95|70.77|-0.0299|33574243465|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.09|55.1|-0.083|27655604926|0.0706||0|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-11-15|15/10/2017|0.91|0.83|16670000000|16295000000|60.09|55.1|-0.083|27655604926|0.0964|0.023|-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.35|56.12|0.0326|25013847257|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.53|55.83|0.0238|25096689948|0.1415||0|0.2915
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-05-17|15/04/2017|1.21|1.19|16020000000|16313000000|54.53|55.83|0.0238|25096689948|0.0168|-0.018|-0.1655|-0.2257
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.91|57.83|-0.1357|30794418741|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.91|57.83|-0.1357|30794418741|0.5934||0.3942|0.2585
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-11-16|15/10/2016|1.04|0.86|16440000000|17568000000|71.44|76.13|0.0656|32879289040|0.2093|-0.0642|-0.4305|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-11-16|15/09/2016||1.51|||71.44|76.13|0.0656|32879289040|||-0.0848|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-08-17|15/06/2016|1.23|1.65|||75.48|70.3|-0.0686|34738644489|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.61|67.06|-0.089|33878001170|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.99|78.67|0.0633|34052889735|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.91|70.55|-0.0324|33555837099|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.3|80.66|0.0045|36956983762|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-05-20|15/03/2015|1.1|1.11|||77.92|79.39|0.0189|35861618900|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-02-25|15/12/2014|1.5|1.02|||76.95|76.9|-0.0006|35415189037|0.4706|||
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-11-02|15/09/2022||1.85||4180000000|126.77|||40545984900|||0.0571|0.0718
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05|131.23|0.0665|39356185988|0.0629|0.0513|0.0276|0.0224
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26|126.96|0.0557|38463834975|0.0647|0.0553|0.0284|0.0497
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.2|137.27|-0.08|47719973050|0.0932|0.0241|0.0414|0
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91|145.18|-0.0118|46987543960|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.65|146.17|0.0619|44025831993|0.1329|0.0322|0.1401|0.0294
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.39|132.01|0.0282|41064124906|0.0608|0.0625|0.068|0.0625
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54|119.85|-0.0299|39512906400|0.1395|0.0798|0.2672|0.0798
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.67|96.05|-0.0553|32518027291|0.3057|0.1241|0.9661|0.2784
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.91|89.2|0.0263|27797205880|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.47|78.38|0.0668|23498569369|0.2772|0.0884|0.0661|0.0095
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.1|95.82|-0.0232|31376202273|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.43|89.5|-0.0522|30202393846|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.2|91.95|0.0082|29169312906|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.81|95.51|0.0635|28724736935|0.1181|0.0149|0.1008|0.0179
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.48|78.76|-0.0091|25420802250|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.17|77.25|-0.0118|25001811543|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|94.26|0.0028|30064862992|0.0438|0.019|0.007|0.0027
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.74|93.69|-0.0414|31261060049|0.0441|0.0388|0.0143|0.0776
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.7|102.64|0.0193|32207783102|0.4|0.1581|0.12|0.0058
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.97|91.57|0.0066|29095751309|0.0776|0.0536|0.0081|0.0267
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.22|80.57|-0.0318|26616999307|0.0598|0.0296|0.042|0.0433
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.6|76.99|0.0184|24179825493|0.1019|0.0443|0.0348|0.0556
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.68|74.73|0.0426|22926057324|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.29|62.41|-0.0139|20242608578|0.0583|-0.0009|0|0.0673
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.59|61.54|0.0327|19059204152|0.233|-0.0026|0.4111|0.0576
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.69|61.1|-0.0407|20370543433|0.0112|-0.0094|0|0.0424
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.38|57.32|0.035|17712682389|0|-0.1942|0.0714|-0.0503
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.44|64.04|0.0256|19970744723|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.37|61.14|-0.0197|19948356093|0.0227|-0.0176|-0.011|0.013
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01|68.75|-0.018|22391926833|-0.09|-0.1437|0|0.0098
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.63|67.57|0.0455|20671191623|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|59.31|0.0226|18550660144|0.02|-0.0176|0.02|0
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.97|63.31|-0.0256|20779938141|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.34|60.76|-0.0095|19618922346|0.044||0.1585|0.0783
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.3|59.18|0.0512|18006933654|0.2813||-0.1183|-0.0621
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.99|51.49|-0.0283|16948267451|0.0333||0.0568|0.0068
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.95|50.7|0.0574|15336278760|0.0602|||
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-10-26|15/09/2022||0.0963||1740000000|8.58|||3879974944|||1.3545|0.0235
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.37|7.33|0.1507|2880587433|-0.511|0.0118|-1.6667|0.1026
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.56|7.55|-0.0013|3418719186|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.46|6.66|0.031|2921286540|9.3448|-0.044|1|-0.038
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.78|7.43|-0.045|3518205845|-4.7975|-0.0706|0|-0.0539
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.46|7.24|-0.0295|3373498076|4|0.0373|1|0.0245
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.05|7.91|0.122|3188091415|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.14|8.5|0.1905|3228790307|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7421|5.4108|-0.0577|2596640734|-0.2248|0.0152|0.7778|0.057
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9393|6.3179|0.0637|2685810947|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.94|6.08|0.0236|2686136550|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.04|12.07|0.0025|5444626876|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.54|16.31|-0.1203|8384002291|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.63|22.07|0.0698|9329123608|0.1143|0.0521|5.5|0.1787
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.55|19.71|0.0082|8840735184|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.89|17.87|-0.054|8542275639|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.22|21.31|-0.041|10048140019|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.62|24.58|0.0406|10681236860|-0.2632|-0.0721|0|-0.0543
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.79|24.96|-0.0322|11662535927|-0.1765|0|0.4|-0.1495
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.17|24.09|0.0397|10477741324|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|20.96|0.048|9044230720|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.88|22.79|0.0416|9894388028|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.33|23.82|-0.0596|11454518172|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.77|26.01|0.0501|11201279954|0.6364|0.8142|0.0286|0.8807
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.15|32.86|0.0549|14086389174|0.4|-0.0992|0|-0.5401
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.4|27.17|-0.0084|12390595914|0.25|0.8231|0.5909|-0.0166
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85|30.35|0.052|13046302986|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.12|25.14|0.0874|10455131092|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.85|32.76|-0.0322|15307359804|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.29|32.76|-0.0973|16410757055|-0.1475|0|-0.1746|0
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|40.56|0.0268|17862355672|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.9|40.92|0.0519|17591029440|0.1282|0.0335|0.1282|0.0909
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.87|51.83|0.0189|23004000353|-0.025|0.0051|0.0833|-0.005
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.9|63.22|0.0381|27539683232|0.1429|0.0419|0.2632|0.0611
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.32|57.75|0.0439|25016342034|0.14||-0.2083|-0.0476
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.4|48.37|-0.0209|22339250568|0.1077||0.3585|0.08
00450|SnP500|NYSE FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.03|52.8|-0.0901|26241834882|-0.1017|||
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-10-27|15/09/2022||0.9501||3250000000|64.62|||13669171733|||0.0767|0.0093
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.2|65.64|0.0067|13791858827|0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.72|69.25|0.0379|14113387743|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|66.67|-0.0708|15177391367|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.74|73.85|0.044|14963744012|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.1|69.01|-0.0013|14616832339|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|64.24|0.0403|13062075497|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.59|46.91|-0.054|10489851432|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.09|35.8|0.1156|6788048659|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.27|34.94|0.0196|7249187583|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.02|26.22|-0.1266|6350178339|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.7|46.93|0.0269|9666993687|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.47|46.01|-0.0884|10675999454|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.03|48.85|-0.0959|11429051387|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.14|55.15|0.0577|11029256817|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.17|52.6|0.0698|10401007745|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.78|56.75|-0.124|13703015948|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.79|66.99|0.003|14128194889|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.94|65.48|0.0924|12679203034|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.18|59.84|-0.0056|12729970970|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.57|53.74|0.0032|11331747051|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.54|48.63|-0.0184|10479275014|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.34|45.91|-0.0302|10013905361|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.38|48.51|-0.0176|10445429992|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.09|38.91|0.0215|8057238181|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.21|39.15|-0.0015|8294153333|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.05|39.55|0.0394|8048776724|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.73|33.59|-0.1097|7981086681|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.82|41.98|0.0814|8211656143|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.53|44|0.0856|8573374963|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.67|44.16|0.0112|9237584017|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.37|42.56|0.0288|8751061528|0||0|0.1837
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.66|36.45|0.0829|7120153186|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.37|38.32|-0.0013|8116466767|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.9|39.05|-0.0452|8651642231|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.1|37.79|0.0468|7636289968|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.52|28.18|0.024|5821349371|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.73|28.27|0.0195|5865770811||||
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-11-02|15/09/2022||0.5103||2930000000|25.63|||17119137915|||0.6715|0.1627
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.55|24.22|0.0741|15061902441|0.1137|0.2222|0.619|0.0807
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.92|20.94|-0.0447|14641104826|-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.55|21.11|0.0273|13726035217|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.37|25.12|-0.0099|16945476297|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.92|24.85|0.0389|15976972050|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.47|25.79|-0.0257|17680202251|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|26.56|-0.0514|18702141136|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.97|20.97|0|14006567385|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.4|17.16|0.1143|10286177370|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.53|12.87|0.0271|8369207980|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.29|18.22|-0.0038|12216506375|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.19|17.57|0.0221|11481779147|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.32|15.67|-0.0398|10900676344|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.81|15.98|-0.0494|11227963661|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.29|17.23|-0.0035|11548572763|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.07|15.6|0.0352|10065759329|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.82|13.95|0.0094|9230842314|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.37|12.07|-0.0243|8262338704|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.45|10.87|0.0402|6979906118|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.57|10.49|-0.0076|7060058075|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.1|11.25|0.0135|7414063348|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.32|11.34|0.0018|7561008284|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.93|11.52|-0.0344|7968448195|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|12.41|0.0562|7848219941|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.41|12.18|-0.0185|8289056023|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.08|11.45|0.0334|7400704370|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.58|9.97|0.0407|6398803952|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.82|10.2|-0.0573|7227041478|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.64|12.35|-0.0229|8442681085|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.66|13.71|0.0037|9123973038|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|12.97|0.0808|8015203344|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.95|13.46|-0.0351|9317673760|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.36|14.75|0.0272|9591526439|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.47|14.04|-0.0297|9664999544|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.29|13.78|-0.0357|9544771290|0||0|0.0894
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.05|14.21|0.0114|9384467376|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.87|13.09|0.0171|8596305510|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-10-26|15/09/2022||4.83||9920000000|563.71|||220855364378|||-0.0321|-0.005
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.93|598.41|0.0283|227993747787|0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.48|552.92|0.0623|203918311290|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.31|594.93|0.001|232844097050|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34|620.07|0.0193|238340907665|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28|533.77|0.0066|207757862248|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.8|470.23|-0.0321|190331072957|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.7|518.53|0.0173|199694838714|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26|481.99|0.036|182283736286|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.09|410.48|0.0183|157926211258|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.62|320.51|0.0028|125223586121|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89|313.19|-0.062|130814422261|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.99|293.44|0.0443|110088776606|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.62|290.59|-0.0103|115037073109|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92|269.55|0.0213|103400948112|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.9|245.67|0.037|92814802707|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33|230.19|0.0307|87498229601|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.4|234|0.0569|86742073796|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.17|213.84|0.0031|83517652312|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.62|222.36|0.0361|84085745111|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38|200.37|0.0308|76155940347|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13|175.27|-0.027|70572947638|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.81|166.7|0.0497|62220004099|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.29|152.94|0.0673|56139437735|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.04|147.21|-0.0056|58000435304|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.9|158.84|-0.0004|62255263671|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.14|144.25|-0.0196|57647827630|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83|132.06|-0.0278|53216695426|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.62|124|-0.0359|50391894379|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.47|140.6|0.0303|53467440122|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44|129.55|-0.0364|52672109008|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.34|125.21|0.007|48715038100|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.22|116.23|-0.0168|46317291566|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.06|125.51|0.0199|48213548707|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.35|115.38|-0.0413|47151800979|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|115.14|0.0303|43782416504|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.82|97.03|0.0126|37541218219|0.0156|||
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-11-16|15/10/2022||0.8001||12930000000|62.89|||73018620009|||0.2021|0.0739
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.65|68.01|0.0204|77384181622|0.0367|-0.0166|0.0147|0.0377
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.19|61.41|0.0929|65239564284|0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|64.69|-0.0086|75758705705|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|73.1|0.0518|80693180790|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.15|73.59|0.0642|80286814025|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.14|67.37|-0.053|82597306937|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.23|67.68|-0.0363|81540753349|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.14|61.56|0.0069|70986777327|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.45|51.65|-0.101|66702493495|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.85|53.41|0.0503|59039541295|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.72|60.12|0.0067|69338084248|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.55|59.32|-0.0039|69140702942|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.55|53.5|0.0378|59852279254|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.97|51.72|-0.0236|61500976761|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.72|51.29|0.0316|57727554638|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.96|46.16|-0.0572|56845151908|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|50.83|52.88|0.0403|59016324134|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|42.35|43.95|0.0378|49170591127|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|38.66|41.42|0.0714|44886307295|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|35.38|34.52|-0.0243|41078055000|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|34.81|35.8|0.0284|40416255167|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|38.45|37.38|-0.0278|44642487236|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|38.12|38.91|0.0207|44259337633|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|37.11|38.2|0.0294|43086676091|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|41.38|39.09|-0.0553|48044372766|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|37.59|37.36|-0.0061|43643980981|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|36.34|37.54|0.033|42192664780|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|32.83|34.17|0.0408|38117370836|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|35.8|37.44|0.0458|41565695118|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|33.63|34.23|0.0178|39046212319|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|33.58|34.03|0.0134|38988160556|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-11-18|15/10/2014||0.37||6908000000|30.77|31.07|0.0097|35725600141|||0.1563|0.0838
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-08-19|15/07/2014||0.32||6374000000|26.95|29.7|0.102|31290378185|||0.0323|0.0322
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-05-20|15/04/2014||0.31||6175000000|29.2|28.3|-0.0308|33902747347|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-02-26|15/01/2014||0.41||7862000000|30.5|30.36|-0.0046|35412115311|||0.3226|0.2309
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-11-19|15/10/2013||0.31||6387000000|31.25|31.64|0.0125|36282905031|||0.1481|0.0645
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|25.38|27.06|0.0662|29467523176|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-07-24|15/06/2013|2.6|2.08|||25.97|25.89|-0.0031|30152544600||||
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-10-20|15/09/2022||2.08||3280000000|191.06|||21207676542|||-0.4074|-0.1568
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.31|194.89|-0.0599|23011427972|0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.09|206.65|-0.0653|24541009049|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.12|214.84|0.0373|22990337685|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.3|208.21|0.0292|22455318141|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|183.64|-0.0284|20979016632|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16|189.38|0.0512|19997776261|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.72|141.74|-0.0779|17062933663|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.12|139.82|-0.0624|16552332581|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.95|146.53|0.004|16200462505|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.43|101.98|0.0686|10592738432|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.02|92.95|-0.0218|10547227989|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.12|96.46|0.0141|10558328675|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.49|109.95|-0.0226|12486399662|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.06|105.13|0.0103|11550668886|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.62|86.97|-0.0296|9947828191|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.18|90.84|0.0791|9343987442|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.16|76.25|-0.0244|8675767285|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.19|68.43|0.1003|6903095320|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.06|71.44|-0.0848|8664666598|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.3|57.35|-0.0163|6471305046|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.53|57.53|0.0747|5941834575|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.96|62.17|-0.0429|7210565615|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.67|73.71|0.0005|8177376280|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.27|64.99|-0.0043|7244975371|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.98|89.74|-0.0348|10320788555|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.63|94.34|0.0525|9948937583|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.69|84.98|-0.0083|9511597812|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.45|91.02|0.0529|9595957269|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.53|95.46|0.0206|10381838095|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.82|91.26|0.0048|10081027958|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.56|83.29|0.0339|8942166818|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.46|71|0.1552|6822065307|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.59|65.11|0.0572|6836495437|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.49|66.69|-0.0119|7491395702|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.68|67.46|-0.0456|7845486254|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.54|73.94|0.0788|7607946133|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-11-16|15/09/2022||5.29||1530000000|631.02|||34223153688|||0.205|0.0929
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.18|666.06|0.0388|34774176337|0.1048|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69|570.77|0.046|29595309565|0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.24|650.25|0.0269|34343553036|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.74|658.93|0.0079|35455363484|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51|624.05|-0.0071|34087024172|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.37|578.24|-0.0385|32615094814|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.17|579.72|-0.0341|32550012565|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.81|566.78|0.0106|30415337299|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01|471.61|0.0816|23646852892|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.43|319.47|-0.0671|18571572857|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28|626.18|-0.04|35376183005|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82|543.74|0.0129|29114248431|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.97|479.84|0.1647|22343051299|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44|430.02|0.0131|23019357525|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.55|374.97|0.0429|19500069903|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.02|321.94|0.0384|16813827457|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.52|319.25|-0.0312|17871403249|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.27|284.84|-0.005|15525754377|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.1|260.85|-0.016|14377607637|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.48|238.43|-0.0631|13801635027|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.76|228.27|-0.0235|12677892889|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.62|201.33|-0.0395|11368668326|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82|203.38|0.0714|10294822799|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57|223.81|0.0011|12125242439|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.81|216.25|0.0307|11378973043|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69|185.81|0.095|9203078909|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38|145.05|-0.1012|8752389050|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58|172.73|0.0495|8925939784|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44|179.44|0.0406|9352224213|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63|165.51|-0.0007|8982886338|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83|152.64|-0.0267|8505621200|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11|144.71|0.0328|7598817685|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.77|129.71|0.0152|6929561815|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.13|117.33|-0.0233|6515209076|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18|113.72|0.0512|5867105103|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.79|97.33|-0.0047|5303607060|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.11|93.78|-0.0343|5266727477|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-10-26|15/09/2022||1.3||941860000|43.58|||3655461268|||0.0924|0.0261
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.47|43.11|-0.0519|3813993147|0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.44|55.48|0.0191|4566390501|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.59|55.74|-0.0486|4914489840|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.58|54.18|0.0304|4410375220|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.46|53.31|-0.0558|4735826782|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.59|64.87|-0.011|5501644816|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.15|58.11|-0.0007|4877583051|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.58|32.28|-0.0387|2816667988|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.29|26.6|-0.0918|2456825594|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.8|23.05|-0.0315|1996327942|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.96|40.18|-0.0647|3603455854|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.37|46.41|0.0009|3889484350|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.26|47.06|-0.0042|3964136900|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.56|43.71|0.0034|3653783643|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.82|46.45|-0.0079|3927230111|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.88|43.16|0.2029|3009590378|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.72|44.34|-0.0302|3834962979|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.89|47.61|-0.0825|4352498279|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.22|55.34|0.0398|4464057939|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.98|48.05|-0.019|4108409447|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.53|46.17|-0.0286|3986784357|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.62|43.28|0.0399|3491057542|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.92|38.72|0.0488|3096824636|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.63|28.97|-0.0542|2569223746|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.84|32.24|-0.0746|2922355800|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.33|32.74|-0.0463|2879577484|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.81|29.18|0.0493|2332684067|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.53|36.61|0.0602|2896353093|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.83|37.16|0.009|3089275804|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.66|38.86|-0.0443|3410533464|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.56|40.16|0.0985|3066628347|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.38|34.5|-0.0249|2967650714|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.55|35.26|0.0205|2898030718|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|32.79|-0.0064|2768017824|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.67|31.73|-0.0288|2740337492|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|30.26|0.0258|2474440176|0.0368|||
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-10-20|15/09/2022||2.35||8850000000|166.84|||39593319905|||0.1929|0.0137
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.2|156.42|-0.0113|37542934702|0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.22|177.71|-0.0405|43955136191|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07|162.61|0.0159|37986712696|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88|158.69|0.038|36280430791|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.26|151.84|0.0038|35895981076|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38|157.38|0.0194|36636400470|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02|145.84|0.0057|34415149531|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.84|125|0.1177|26541098360|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.24|118.28|-0.0324|29009155160|0|0|-1.0763|0
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.78|101.79|0.0001|24153728962|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.34|134.78|-0.0464|33541835370|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91|132.16|-0.0687|33677105586|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71|148.85|-0.0057|35528148639|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.87|136.61|0.0054|32243732320|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01|123.02|-0.008|29429200394|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44|126.07|-0.0029|30005871346|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|125.2|-0.0369|30850705470|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.23|132.22|-0.0365|32566478306|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35|147.62|0.0593|33069584581|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02|133.32|0.0254|30855452746|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.46|125.15|-0.0104|30010616811|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.4|119.1|-0.0108|28572499890|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04|117.67|-0.0031|28012440784|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23|108.35|-0.0678|27582904618|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01|117.15|0.0012|27768008561|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.8|110.84|-0.0428|27480859904|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65|103.14|-0.0049|24597505146|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.32|110.7|0.0412|25231130740|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61|105.3|0.0262|24350699285|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.14|102.02|-0.0388|25188414306|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01|107|0.019|24920251133|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.2|95.58|0.0255|22117581967|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26|91.78|-0.0365|22606448223|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.4|88.13|0.02|20503853844|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.47|84.56|-0.0221|20520465690|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76|86.28|-0.0055|20589286711|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-11-07|15/09/2022||0.3959||438870000|25.04|||3501692761|||0.5134|0.1207
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.17|23.86|0.1829|2820652583|0.4144|0.0648|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.79|25.8|0.0407|3466731772|0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.07|28.5|-0.0522|4205107684|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.04|31.33|-0.1059|4900132311|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.05|37.24|0.033|5041374471|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.44|44.17|-0.0279|6354509123|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.05|39.92|0.0491|5321062381|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.72|19.98|0.0132|2757722697|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.09|21.06|-0.0014|2949309032|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.09|17.91|-0.01|2529777167|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.81|29.64|-0.0057|4168748224|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.98|31.65|-0.2277|5730805212|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.43|43.26|0.0196|5933579053|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.22|48.67|-0.1343|7862027321|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.54|56.94|-0.0437|8326309209|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|66.93|0.1742|7971105435|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.65|53.27|-0.076|8062004219|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.43|47.62|0.2077|5514047188|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.88|42.4|0.0632|5576977075|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.88|30.35|-0.2194|5437133120|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.56|40.54|0.0248|5532227052|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.03|47.99|0.0204|6576861033|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.19|46.92|-0.101|7298455819|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.43|52.63|-0.1703|8870302108|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.41|63.59|-0.0838|9706569429|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.83|62.04|-0.0576|9205927814|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.35|59.9|0.1021|7600518741|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.62|77.42|-0.0629|11553907946|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|80.86|-0.1187|12830682871|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.72|78.47|0.0097|10868672353|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.98|82.4|0.1775|9786280440|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.21|71.95|-0.1556|11916103278|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.17|101.79|-0.0228|14567544536|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.71|83.99|-0.0085|11846181300|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.05|90.27|0.074|11753884845|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|74.85|-0.0086|10558218603|0|||
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-10-18|15/09/2022||1.2||5940000000|48.19|||63918897426|||0.1215|0.0513
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.1|48.02|0.0195|62473128388|0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.66|52.57|-0.0017|69847877663|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.41|64.58|-0.042|89412185771|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.64|61.76|0.0185|80432496604|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.43|54.39|-0.0007|72195594636|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.69|57.84|-0.031|79172421836|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.63|51.18|-0.0087|68481694053|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.23|41.65|-0.0137|56013593815|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.93|36.3|-0.0171|48983709664|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.4|34.03|0.0189|44301542486|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.86|51.57|-0.0425|71439550788|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.99|52.67|-0.006|70285589923|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.64|50.65|0.0203|65842168907|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.84|49.24|-0.012|66107448604|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.54|49.29|0.0368|63056744734|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.71|48.92|0.0254|63282229188|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.98|49.94|-0.0574|70272323155|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.63|52.71|0.0411|67155300626|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.24|54.75|0.0284|70617188280|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|47.46|0.0206|61677294356|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.72|46.24|0.034|59316315675|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.59|42.89|0.007|56491096258|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.16|45.38|-0.0169|61226320388|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.86|38.93|0.0283|50217255956|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.41|36.85|0.0121|48293984475|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.18|35.8|0.0176|46662521167|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.83|31.92|-0.0277|43545498637|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.72|36.46|0.0207|47378774832|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.56|40.82|-0.0178|55124912648|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.84|37.75|-0.0281|51517120907|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.61|36.79|0.0331|47232870745|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.93|35.17|-0.0212|47657316237|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.87|37.46|-0.0363|51556911091|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.31|37.77|-0.0392|52140527437|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|38.75|0|51397745296|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.19|33.57|-0.0181|45349389448|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.8|35.07|0.0078|46158490248||||
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-11-14|15/09/2022||1.8||13460000000|78.31|||28162414943|||-0.0863|0.0113
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.45|79.92|-0.0861|31449408474|-0.0152|0.0143|-0.1528|0.029
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.82|92.09|0.014|32661353547|0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.29|98.71|0.118|31751496853|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.23|83.58|0.0289|29212528817|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.12|79.55|0.1185|25576696342|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.82|79.44|0.0079|28345825647|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.28|65.56|-0.0537|24914980637|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.35|63.78|0.0229|22422763165|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.45|65.12|0.0597|22099099396|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.01|56.99|-0.0503|21581235170|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.11|80.35|-0.0447|30248254525|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.73|88.87|0.0742|29751969804|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76|85.02|0.0659|28683876210|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.09|76.85|0.0234|27004414517|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.9|59.29|-0.0264|21901304641|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.61|58.76|-0.0463|22156639713|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|59.88|0.0369|20768478019|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.97|66.66|-0.0046|24084242394|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.38|74.87|0.0203|26389452121|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.14|76.07|0.026|26662769656|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.3|65.02|0.0272|22764409398|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.33|57.88|-0.0861|22775199151|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.39|64.65|-0.0113|23516030562|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.36|58.96|-0.1247|24224496831|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.64|74.47|0.0113|26482955994|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|69.27|0.03|24184937606|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.95|60.16|0.158|18682639808|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.65|49.09|0.1246|15697733285|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.35|41.58|-0.0625|15949471315|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.49|40.67|0.0044|14561310993|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.21|39.57|-0.0159|14460614409|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.66|42.65|0.0489|14622446980|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.54|39.17|-0.0094|14219664760|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.65|38.25|-0.1032|15338105960|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.49|36.02|0.0444|12403547043|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.77|30.78|0.0699|10346478305|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.51|30.71|0.0772|10252975118|0.15|||
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-10-14|15/09/2022||1.15||6260000000|46.49|||69074101956|||0.1058|0.0592
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|46.68|0.0549|65745943239|-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.61|52.74|0.0421|75195530564|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.19|56.94|-0.0844|92400906661|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.46|60.23|-0.02|91316285001|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.99|57.17|0.0032|84674834250|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.58|57.86|0.0049|85551447053|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.07|45.67|-0.0499|71421637773|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.42|39.14|0.0187|57083819635|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.29|37.56|0.035|53919103736|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.8|31.78|-0.1123|53191067069|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.59|55.19|-0.0247|84080518371|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.76|54.71|0.0177|79875746851|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.04|55.19|0.0405|78805986205|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.28|51.21|0.0185|74705219114|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.97|49.75|0.0371|71273061637|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.97|52.13|0.0228|75730413721|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.3|51.36|0.0012|76220719503|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.02|50.7|-0.0063|75804701789|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.17|56.15|-0.0178|84942270160|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.88|53.59|-0.0054|80054045016|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.63|52.48|0.0165|76711030953|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.8|50.68|0.0177|73992043461|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.31|50.73|0.0083|74749796489|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.01|43.95|0.0219|63903568550|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|41.88|0.0153|61288591155|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.91|42.56|0.0155|62269208387|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.93|39.13|-0.02|59327356691|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|40.77|0.0067|60174253134|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.88|45.86|0.0451|65196204736|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.53|42.94|-0.0136|64676176925|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.21|43.43|0.0539|61229158434|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.27|40.41|0.0035|59832523488|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.3|41.61|-0.039|64334447279|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.01|40.25|-0.0185|60932000494|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.58|40.72|-0.0207|61778902605|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.88|37.68|0.0217|54795716540|0||0|-0.0068
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.27|37.07|-0.0054|55375171404||||
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-10-25|15/09/2022||0.0907||380510000|46.36|||16055547240|||0.3932|0.0334
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.06|46.5|0.0096|15951650522|-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.8|55.96|-0.0318|20017485031|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.32|57.01|0.0123|19504926742|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.67|55.45|0.0143|18933492810|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.21|55.59|0.0069|19120507696|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.81|45.8|-0.0216|16211392978|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.96|41.73|0.0188|14185401027|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.6|31.24|0.0554|10251169072|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.3|35.25|-0.0014|12225211343|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.6|37.84|0.0339|12675431337|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.4|49.29|-0.0022|17108370313|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.05|50.36|0.0267|16987156375|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.56|46.06|-0.0107|16124812160|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.39|44.5|0.0025|15373289966|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.53|44.65|0.0027|15421775013|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.95|40.34|0.0357|13489291825|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.99|38.48|0.0403|12810498524|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.18|35.79|0.0173|12183652920|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.18|33.8|-0.0111|11837329645|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.51|38.79|0.0073|13336908739|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.68|38.68|0|13395784383|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.21|37.06|0.0235|12540365471|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.92|34.95|0.0009|12093608129|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.6|34.23|0.0188|11636461512|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.09|36.05|-0.028|12845130323|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|36.12|0.0033|12467637900|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.15|36.36|0.0058|12519586920|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.57|35.41|-0.0045|12318718786|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.47|33.38|-0.0027|11591440437|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.51|33.85|0.0101|11605292364|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.26|33.38|0.0036|11518711545|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.55|29.54|-0.0003|10233852512|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.62|28.95|0.0115|9911772421|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.83|25.86|0.0012|8945530167|6||-0.5|-0.004
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.05|24.74|0.0287|8329074500|-8||13|0.013
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.06|24.95|-0.0044|8678861087|0|||
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-12-01|15/10/2022||3.72||2110000000|411.47|||21076109845|||-0.253|-0.0452
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.02|411.47|-0.0013|21104281043|0.1426|0.0407|-0.0939|-0.0213
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95|425.08|0.2044|18078628344|0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.31|368.51|-0.0129|19121497293|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.02|378.81|0.0238|18952978127|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85|388.68|0.0397|19149157340|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.49|345.36|0.0546|16774527880|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14|318.15|-0.0728|17576145574|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|279.54|-0.0087|14444462436|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.76|237.02|0.0737|11307657617|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63|244.01|-0.0303|12888865792|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21|207.06|-0.064|11330707916|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.43|262.2|0.0951|12263962891|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38|237.73|-0.2804|16922558759|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07|333.38|0.0351|16496908236|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44|338.41|0.0728|16157309454|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13|254.47|-0.1259|14912114963|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.73|260|0.0756|12381772493|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.48|245.15|-0.0329|12983625094|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99|221.88|0.0985|10346230662|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.1|212.58|-0.0472|11427516516|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05|201.33|-0.0036|10349303827|0.0241||-0.071|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.06|212.36|-0.0849|11886460701|0.3165|0.2181|0|-0.0153
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.06|212.36|-0.0849|11886460701|0.0281||-0.0419|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51|302.4|0.078|14368142904|0.067||-0.0683|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-05-25|15/04/2017|2.05|1.29|1310000000|1031000000|280.51|302.4|0.078|14368142904|0.5891|0.2706|-0.2545|-0.1709
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.15|269.92|-0.0296|14247259356|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.15|261.4|-0.0029|13427715388|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|253.39|-0.0235|13291978731|0.3333|0.2841|0|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|253.39|-0.0235|13291978731|0.0219||-0.021|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98|254.85|-0.0698|14033666585|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.48|233.15|0.1025|10832322178|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.01|191.62|0.2051|8144730116|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52|184.08|0.1257|8375739572|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2013||0.56||504110000|124.68|129.75|0.0407|6386296386|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2014||0.74||622030000|124.68|129.75|0.0407|6386296386||||
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-11-01|15/09/2022||0.1701||1560000000|8.73|||3974208404|||5.0106|0.1642
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.2|9.3|0.0109|4188169356|0.0601|0.0075|-4|0.0385
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.29|10.33|-0.2771|6505319693|-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-11-02|15/12/2021|0.14|0.1427|1530000000|1470000000|21.98|26.54|0.2075|10006082873|-0.0189|0.0408|-0.5484|-0.0129
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.98|26.54|0.2075|10006082873|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.11|23.81|0.1279|9610028206|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.17|25.53|0.0563|11003049538|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.72|22.99|0.1096|9432485650|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.79|14.46|0.0486|6277701789|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.45|9.67|-0.1555|5212449926|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.98|8.63|-0.1353|4543253165|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.45|17.04|-0.1667|9309572641|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.14|17.9|-0.1533|9623684724|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.44|23.07|-0.1593|12491670842|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.04|22.74|0.0318|10033397647|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.78|21.78|0.0481|9459800424|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.19|22.11|0.2155|8280739609|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.08|20.6|-0.0228|9596370819|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.76|18.36|0.0338|8084988072|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.23|17.76|0.2481|6478005354|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.41|12.05|-0.2657|7470419556|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.02|18.56|-0.0729|9113821105|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.71|21.49|0.0903|8972697379|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.94|21.44|-0.2592|13174524556|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.9|31.81|-0.1607|17253437856|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.59|39.72|-0.0888|19843728984|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|43.95|46.99|0.0692|20007614153|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|35.43|44.13|0.2456|16129004852|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|51.22|47.54|-0.0718|23317178693|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|46.17|49.62|0.0747|21018236468|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|45.33|42.5|-0.0624|20635840056|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|37.62|37.87|0.0066|17125970648||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|34.12|33.19|-0.0273|15532645317|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|31.32|35.7|0.1398|14257985399|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|28.12|25.01|-0.1106|12801231331|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|22.01|27.92|0.2685|10019740260|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|21.69|20.71|-0.0452|9874064940|3.25|||
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-11-01|15/09/2022||0.171||1560000000|7.8|||3550839397|||4.9582|0.1642
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|8.35|0.0121|3755695424|0.0453|0.0075|-4|0.0385
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.29|9.59|-0.2784|6050083884|-1.2584|-0.0152|-1.0714|-0.1503
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.03|22.5|0.1823|8663137758|-0.0141|0.0408|-0.5484|-0.0129
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.03|22.5|0.1823|8663137758|0.977|0.0473|0.2917|0.1481
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.1|20.51|0.1331|8239768317|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.88|21.13|0.0629|9050087501|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.54|19.21|0.0952|7984836507|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.04|12.78|0.0615|5481039123|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.18|8.79|-0.1365|4634300675|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.94|7.68|-0.1409|4069807941|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.15|15.45|-0.1488|8262529760|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.91|16.31|-0.1375|8608509079|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.39|20.34|-0.1661|11103201104|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.68|20.24|0.0285|8959040860|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.15|19.88|0.0381|8717765569|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.81|19.83|0.1797|7652513706|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.74|19.28|-0.0233|8986354765|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35|16.37|0.0664|6987869842|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.18|16.14|0.2246|6000008102|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.74|11.29|-0.2341|6710175720|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.11|16.47|-0.0906|8244320779|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.14|19.41|0.07|8257977297|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.09|18.8|-0.2507|11421866517|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.9|27.46|-0.1653|14977258811|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.78|35.93|-0.0735|17654044117|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|42.459|44.742|0.0538|19328857048|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-10-20|15/09/2022||3.07||6410000000|231.27|||144423167102|||0.081|0.0474
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.45|213.4|-0.0049|133919432578|0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07|234.3|-0.0517|154289930793|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49|246.33|0.0286|149556381907|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.01|237.59|0.042|142387360788|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19|220.15|0.0136|135630507355|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.43|223.54|0.0005|139527247684|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.18|207.13|-0.0506|136248735065|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.48|188.14|-0.0568|124570987263|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38|176.12|-0.0182|112018973241|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.1|156.09|0.0611|91860804989|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.93|185.68|0.0263|112986907439|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.31|161.5|-0.0111|101983597662|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55|175.3|0.0653|102757954548|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.28|177.72|0.0499|105711735630|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33|160.95|0.0429|96375782555|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.45|142.74|0.0163|87708016622|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|141.41|0.0011|88207601403|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.06|135.2|-0.0063|84966555975|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19|134.23|-0.0493|88170134211|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.27|117.08|0.0618|68861252464|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.84|104.85|-0.0277|67343769290|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.17|111.96|0.0162|68798805558|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.77|108.6|0.0465|64802141603|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.12|90.37|-0.0695|60649362764|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.12|92.85|-0.0135|58775926982|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.85|89.63|0.0689|52362529154|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.61|69.99|-0.0492|45967869685|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.41|96.92|0.0376|58332547752|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.68|92.61|-0.0519|60999069252|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73|107.51|-0.0291|69148516810|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.4|120.09|0.0497|71440352106|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86|114.58|0.0722|66731782936|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51|101.66|-0.0083|64015302005|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|94.08|95.77|0.018|58750947267|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|84.25|85.82|0.0186|52612321545|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|78.58|76.05|-0.0322|49071529060|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|79.84|81.68|0.023|49858368658||||
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-10-18|15/09/2022||2.1||12610000000|36.57|||11949053506|||0.1351|0.0404
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.47|37.44|-0.0972|13550103025|-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.95|50.85|0.1066|15013919122|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.61|42.88|-0.0599|14902825875|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.17|45.95|-0.0259|15412546806|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.46|48.1|0.1068|14200324276|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.87|50.3|-0.0997|18255225928|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|42.59|-0.0483|14621825236|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.26|34.25|-0.0286|11521017503|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.33|31.67|-0.0204|10563656685|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.21|26.62|-0.1471|10197701725|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.7|83.34|-0.0709|29308998413|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.97|89.7|0.0314|28416986784|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.32|94.78|0.0379|29838325722|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.52|89.24|0.0558|27616460778|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.91|86.36|0.0807|26110170014|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.34|88.49|0.0879|26577412539|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26|79|0.0933|23610572575|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.31|70.58|0.0486|21993184825|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.87|69.05|-0.1017|25116865833|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51|59.78|-0.1145|22058535260|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.78|74.24|-0.0694|26067691608|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.07|67.75|-0.0191|22568256191|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.32|74|-0.0043|24283665856|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.2|53.68|0.009|17382818183|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.71|48.3|0.0124|15588989242|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.05|52.76|-0.0911|18967529470|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.12|46.72|0.0355|14742720425|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.55|59.68|0.094|17823923027|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.07|56.49|-0.0102|18647319815|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.02|63.51|-0.008|20918194469|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.21|73.1|0.0562|22614000249|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.06|49.62|0.0114|16030095333|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|46.78|0.017|15030256108|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.06|39.41|-0.1444|15049861239|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.18|46.13|-0.062|16069304347|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.95|31.17|0.0071|10112748652|-0.0195|||
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-10-25|15/09/2022||2.88||24400000000|198.93|||172804125442|||-0.0886|-0.0101
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91|183.9|-0.0213|163231413262|0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.64|186.4|-0.0171|164734205248|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21|232.11|0.1479|175653368785|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.9|212.21|0.0408|177121406627|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86|192.04|-0.0849|182298673936|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.81|198.37|0.1283|152720524761|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.26|159.71|0.0221|135738062065|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.84|161.36|-0.0555|148403243577|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68|142.76|0.1543|107436862587|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55|96.11|-0.0628|89081909435|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76|103.52|-0.1057|100557013356|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.52|115.15|-0.0284|102954532355|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.27|118.25|0.1233|91444680918|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43|103.95|-0.0916|99401683281|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19|106.09|0.0484|87900520380|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.24|107.82|-0.0562|99236634234|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44|118.87|0.0572|97673035751|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66|113.99|0.0491|94389471647|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.32|116.47|-0.0852|110598813696|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55|120.75|0.0186|102980597963|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29|109.66|-0.0234|97542734221|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62|107.46|-0.0015|93486056097|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.03|105.35|-0.0998|101660218842|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61|107.7|-0.0084|94346035594|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73|108.01|-0.0066|94450278144|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.46|105.07|-0.0131|92478397998|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.08|95.33|0.0133|81724290135|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18|102.63|-0.0334|92235172009|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.12|100.89|0.0607|82627705685|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.43|101.25|0.0392|84634326720|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.13|100.53|0.004|86979727758|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48|102.25|0.0176|87283766872|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66|99.35|-0.0322|89177463449|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.24|97.4|-0.0185|86206613739|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.33|95.23|-0.001|82810125176|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.49|97.77|0.0347|82080440582|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-10-26|15/09/2022||9.01||3060000000|306.42|||21444916483|||0.3926|0.1333
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.21|304.83|0.1036|19330657069|0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26|318.5|0.0537|21153777108|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.4|319.8|0.037|21583486139|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19|367.18|0.028|24998072695|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|322.46|-0.0131|22867718014|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82|327.33|0.0077|22732646772|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21|253.56|0.0216|17371067917|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.81|173.22|-0.0091|12234141485|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33|156.91|-0.009|11080782969|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55|128.5|0.1025|8156794504|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|141.58|-0.0593|10532797433|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68|127.9|0.0598|8445833870|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.59|121.11|-0.1198|9629286114|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05|136|0.0789|8821655472|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.24|123.32|0.043|8275069408|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.22|118.13|-0.1635|9883333331|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21|156.57|0.0286|10652472877|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.54|168.22|-0.0525|12425201232|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.87|181.91|-0.0213|13008179451|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.34|144.4|0.0074|10031701963|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48|122.54|0.0431|8221880915|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86|113.24|-0.0552|8388445892|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61|127.06|0.1184|7951037360|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.44|79.13|0.0352|5349681471|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.93|76.25|0.1225|4754105866|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.15|64.87|0.0608|4279605177|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.89|45.58|-0.1988|3981467372|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.21|73.9|0.1161|4633730953|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.77|66.98|-0.1497|5512746966|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.86|95.79|-0.0311|6918753227|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.47|86.03|0.0185|5911663867|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.45|99.64|0.0778|6470146781|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.39|107.66|0.0025|7515728305|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.49|93.47|0.0563|6193004799|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51|83.32|0.0222|5704507251|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.38|61.94|0.0795|4015760318|0.0187|||
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-10-27|15/09/2022||2.49||3290000000|101.47|||7404291560|||0.0596|0.003
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.99|109.36|-0.0147|8098968114|-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.93|125.32|-0.0572|9699935064|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32|144.82|0.0863|9728394531|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.62|126.17|-0.0697|9896225220|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.67|159.12|0.0422|11140368239|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.51|145.91|0.0027|10617900968|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94|125.33|-0.0914|10065516739|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37|109.55|0.0299|7761845906|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08|109.07|0.0092|7886624970|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65|105.37|0.0366|7417426227|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.48|128.24|-0.0534|9886009429|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.56|137.93|-0.0459|10548579451|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|151.89|0.1087|9996924524|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.31|129.23|-0.0083|9508753360|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63|138.83|0.0389|9751015131|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.02|115.61|-0.0525|8903829904|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33|124.92|0.0926|8342689045|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51|115.02|-0.0456|8793645224|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.6|116.02|-0.0134|8581301524|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|103.86|-0.0685|8136183098|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33|112.88|-0.0921|9072391565|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.9|118.47|-0.0201|8822103578|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65|125.56|-0.0086|9241682527|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.6|122.35|0.0062|8873182532|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.64|130.6|-0.0442|9970655189|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19|134.91|0.0206|9645937790|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66|113.34|0.0242|8074888354|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.89|120.68|0.0237|8602462964|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.31|145.23|0.0205|10384396384|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69|121.84|-0.0069|8952720396|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19|113.35|0.0381|7967621994|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.59|107.45|-0.0105|7923839397|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.56|104.23|0.0684|7118977607|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.6|82.92|0.0825|5589521192|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.43|80.28|-0.0261|6014937895|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.69|80.72|0.0258|5742029308|0.0891|||
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-11-01|15/09/2022||1.41||3010000000|38.88|||7776016193|||0.1557|0.0067
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.92|35.93|0.1256|6384013134|0.5656|0.0167|0.4044|0.0201
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.36|36.31|0.1221|6472013422|0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.38|25.76|0.015|5076010263|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.26|26.25|-0.0004|5252010839|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.2|24.84|-0.0868|5440011332|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.77|30.05|0.0445|5754011916|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.06|23.35|-0.0295|4812009782|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.24|16.57|-0.1388|3848007862|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.1|18.19|0.005|3620007515|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|15.18|-0.08|3300006782|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.03|30.21|0.1176|5406011247|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.6|27.46|-0.0399|5720011831|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|31.95|-0.0169|6500013358|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.96|36.33|-0.017|7392015007|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|36.51|0.0506|6950014282|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.23|34.88|-0.0373|7246014799|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.8|39.73|0.024|7760015794|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.38|39.78|-0.1778|9676020098|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.67|53.28|-0.0073|10734021692|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.82|52.93|0.0021|10564021648|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.23|49.8|0.0326|9646019731|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.14|46.85|-0.0062|9428019252|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.43|45.89|0.0101|9086018733|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.28|36.19|0.0258|7056014256|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.68|33.57|0.0272|6536013493|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.02|34.35|0.0097|6804014074|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.49|26.86|-0.0572|5698011664|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.96|34.61|0.0501|6592013363|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.85|36.1|-0.0204|7370014840|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.79|34.16|0.0109|6758014071|0||0|-0.0152
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.96|32.4|0.0138|6392012952|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.61|33.46|-0.0332|6922014347|0||-0.011|0.0027
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.61|34.33|-0.0081|6922014347|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.1|34.03|0.0281|6620013299|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.71|31.83|0.0365|6142012439|0.0119||0|0.0046
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.51|32.58|0.034|6302012996|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.54|30.92|-0.0498|6508013557|0.025|||
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-10-27|15/09/2022||7.15||40810000000|121.88|||48017104201|||-0.2279|-0.0107
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|110.77|-0.0065|43927693133|0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.88|109.51|0.0855|39743727019|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.3|81.41|0.0014|32029790007|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.04|80.99|-0.0006|31927356876|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.3|66.97|-0.0049|26514205219|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.3|70.18|-0.0017|27696116245|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.73|56.43|-0.0392|23137878005|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.54|41.97|0.0353|15971558025|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.69|56.23|-0.058|23516089173|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.87|63.35|0.0947|22799063271|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.46|84.31|-0.0249|34062675409|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.85|99.27|0.0578|36974115996|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.17|84.31|-0.0216|33948423649|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.73|90.08|0.0268|34563019426|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.28|85.26|0.0238|32809849601|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.69|85.79|-0.0104|34153289910|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33|116.35|0.0642|43072778212|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68|109.78|0.0101|42816696889|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.97|93.19|-0.029|37809334203|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.68|77.75|0.0009|30603616287|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.99|66.69|-0.0191|26786042711|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.82|64.9|-0.0287|26325098132|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.23|65.37|-0.0419|26880597757|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.16|59.52|0.0598|22125374347|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.29|52.21|0.0382|19812768860|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.82|56.15|-0.0614|23567305738|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.99|67.87|0.0285|25998102027|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.46|65.81|0.0536|24607387201|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.04|65.6|-0.0067|26017801746|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.4|57.92|-0.0249|23401838916|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.51|52.88|0.0266|20293411655|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.34|49.64|-0.0139|19832467076|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.85|50.8|0.0191|19639420948|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.97|57.17|-0.0138|22838461207|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.2|51.41|0.0241|19777311469|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.45|41.41|0.0497|15542130292|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.27|34.6|-0.019|13895334143|-0.0323|||
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-11-04|15/09/2022||0.0083||1040000000|48.3|||19476619832|||1.8621|0
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|0.0029|1020000000|1040000000|51.56|48.95|-0.0506|20791191742|-38.931|-0.0192|-2.1|0
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|56.97|-0.0135|23287263211|-4.1847|0|-2|0
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.42|52.94|0.0099|21137979132|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.79|52.5|-0.0055|21287180021|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.98|57.42|-0.0427|24186494142|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.01|54.93|0.017|21779135012|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.64|52.39|0.0346|20420207702|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.12|46.85|0.1393|16581337461|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.51|42.59|0.078|15932116543|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.08|29.04|0.0724|10919811012|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.15|62.99|0.0649|23851803540|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.47|64.64|-0.108|29222995555|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.49|67.55|0.0009|27214845790|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.48|59.9|0.0071|23984872816|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.45|63.75|-0.0109|25988987755|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.9|57.26|0.0063|22944507571|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.32|55.42|-0.0331|23113868747|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.47|51.42|0.0832|19141929230|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.92|50.46|-0.009|20533115152|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.1|63.25|0.0352|24638125483|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.41|67.35|-0.0009|27182588715|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.12|63.97|-0.0023|25855920018|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.8|62.8|0.0162|24920395648|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.4|67.75|0.0203|26775312774|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.52|76.56|0.0274|30049641148|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.26|62.62|0.0058|25105886899|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.72|49.72|0.0205|19645982546|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.38|55.08|-0.0565|23541306513|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.74|57.86|0.038|22476746155|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.98|63.33|-0.0102|25799464754|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.44|66.98|-0.0068|27194685503|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.24|58.86|-0.0064|23888095441|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.4|55.22|-0.0032|22339643591|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.16|57.4|0.0221|22646107331|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.67|53.64|-0.0188|22045275101|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.65|58.16|0.0088|23246939561|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-10-21|15/09/2022||1.01||3290000000|41.16|||15990434055|||6.9092|0.4622
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.86|44.68|-0.0465|18204853069|-0.2952|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.97|47.32|0.0294|17859093191|-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.35|65.21|-0.0318|26165104790|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.07|70.73|-0.0451|28775788385|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.55|81.83|-0.0322|32847212175|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.82|76.61|-0.0968|32952104389|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.13|79.37|-0.0677|33072536740|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.74|72.54|-0.0669|30201562533|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|59.81|-0.0114|23503917976|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.44|56.45|0.0182|21538135212|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.57|84.53|-0.1062|36739925881|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.82|83.45|-0.0811|35283071461|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.27|89.34|0.0121|34292409270|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.69|84.09|-0.03|33678590194|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.96|76.97|0.1162|26790581192|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.97|73.04|-0.1089|31844895623|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|86.85|0.0339|32633539008|0.1124|0.041|-0.4179|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.85|71.98|-0.0253|28690319118|-0.3818|-0.1667|-0.0588|0
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.85|71.98|-0.0253|28690319118|-0.0147|0.0381|-0.4224|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.48|67.05|0.0731|24273136932|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.2|57.46|0.0409|21444897359|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.45|49.81|-0.0852|21153526475|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.41|49.34|0.0407|18418524755|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.46|49.95|-0.0293|19991927232|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.46|58.85|-0.0103|23099883328|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.98|60.85|0.0317|22913406140|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.65|57.88|0.004|22396709210|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.91|62.04|-0.0997|26771158245|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.12|71.21|0.0155|27241236248|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.17|67.07|-0.0161|26483670172|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.83|70.97|0.0619|25963088948|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.01|62.75|0.0457|23313555013|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.98|57.17|-0.014|22524911628|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.58|57.25|0.0118|21981020200|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|48.07|49.75|0.0349|18674931073|0.0426|||
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-11-03|15/09/2022||0.4569||7110000000|24.9|||16163259587|||-0.258|-0.0595
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.04|24.26|-0.0312|16254138195|0.0393|0.0291|0.0667|0.0614
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.27|30.18|-0.003|19649071590|0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.03|29.58|-0.1556|22738914550|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.55|36.34|-0.0322|24374714637|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.79|41.5|0.0699|25179633084|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.1|39.39|0.0074|25380860839|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.37|62.5|-0.0291|41784300400|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.29|29.05|-0.0716|20311181327|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|26.21|0.0081|16877299426|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.88|18.08|0.2151|9659008361|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.67|28.26|-0.2077|23154355370|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.18|36.85|-0.0595|25432792179|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.18|48.91|-0.0055|31924061189|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.13|49.73|-0.0274|33189859141|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.43|50.64|0.0456|31437216014|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.35|56.17|-0.0206|37227426782|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.55|53.16|0.0116|34111618152|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.99|53.17|0.0853|31800727970|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.85|55.39|-0.0082|36253736430|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.78|23.27|-0.0609|16085365053|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.22|30.77|0.0182|19616614502|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.26|36.82|-0.0621|25484721044|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|44.16|-0.002|28723865369|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.87|36.56|0.0192|23284181246|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.99|43.68|-0.007|28555093465|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.79|40.9|-0.066|28425267589|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.85|31.38|-0.2502|27165959816|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.35|49.99|0.013|32034411574|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.41|45.47|-0.1155|33371613881|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.24|69.17|-0.0425|46892925942|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|64.42|-0.0313|43166938917|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|72.96|0.0536|44952037894|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.77|79.73|-0.0249|53079104516|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.98|84.15|-0.0098|55162806226|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.97|82.1|0.014|52559805966|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.13|80.51|-0.0315|53961917497|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.36|78.75|0.059|48269076755|0.7917|||
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022||0.843||4150000000|9.88|||11980299826|||0.0155|-0.0072
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.73|10.46|0.075|11798411991|0.0545|-0.0144|-0.0564|-0.0167
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.95|10.46|0.0513|12065180122|0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.54|10.15|-0.3019|17630926821|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.73|14.57|0.0612|16648735751|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|15.11|0.0604|17279278395|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.08|15.14|0.0753|17073139543|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.29|13.59|-0.049|17327781586|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.14|15.12|-0.0013|18358475848|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.9|16.355|-0.0322|20492617423|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.57|16.23|-0.0763|21305046746|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.54|17.19|-0.1203|23693832678|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.74|17.17|-0.1302|23936347478|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.46|21.43|0.1609|22384243042|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.26|21.89|-0.2254|34267537642|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.97|26.01|-0.1602|37553630879|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.68|36.43|0.1499|38414564549|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.54|36.61|-0.0501|46732870538|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.37|37.9|0.0715|42888986553|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.11|40.69|-0.0102|49849203184|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.72|36.67|0.0266|43313392657|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.79|32.29|0.0157|38547949193|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.01|39.43|0.0374|46090199494|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.85|45.28|0.082|50746510489|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.11|38.28|0.0315|44998879424|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.53|48.79|0.0054|58846551538|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.71|41.94|-0.018|51789330837|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.74|41.42|-0.1837|61526358931|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.78|45.81|0.0007|55511953953|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.6|56.35|0.0321|66206917474|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.05|71.05|-0.0274|88579041368|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.33|55.44|-0.033|69517267511|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.85|53.55|0.0531|61659738949|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.92|45.85|-0.0432|58106876424|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.78|49.82|-0.0189|61574858653|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.42|55.57|0.0807|62350909714|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.41|38.01|-0.0104|46575233720|0.025|||
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-10-31|15/09/2022||0.1433||446250000|27.05|||5544701080|||-0.1918|0.0343
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.39|29.35|-0.0342|6229333353|0.0716|0.0511|0.1875|0.0257
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.71|38.71|0|7934764503|0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.31|43.57|0.0547|8467712226|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.63|43.01|0.0089|8738285384|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|42.49|-0.0232|8916617516|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|47.43|0.0367|9377821870|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.39|37.14|-0.0326|7869171057|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.73|34.03|0.1074|6299026487|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.52|36.03|0.0437|7075899787|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|38.85|-0.075|8609147946|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.89|64.38|-0.0517|13916072590|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.43|63.28|0.0136|12796883545|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.08|62.66|0.0093|12725140958|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.84|67.15|-0.0102|13905822979|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.89|66.63|-0.0186|13916072590|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.1|66.02|0.0141|13344179004|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.32|69.85|0.0224|14004213930|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.94|68.19|0.0341|13516362776|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|65.52|-0.0035|13477416130|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.83|72.71|0.0265|14518713447|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.69|77.23|0.007|15719894690|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.54|75.6|0.0008|15484167708|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.56|85.58|0.0242|17128104318|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.59|71.12|-0.0066|14674496903|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.3|82.51|-0.0212|17279790431|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.14|74.31|-0.011|15402175510|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.68|64.85|0.0184|13053108186|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.93|79.12|0.0024|16179048810||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.57|75.9|-0.0088|15695296562|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.03|79.07|-0.0361|16814485607|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.67|89.45|0.0088|18175550776|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.83|79.03|0.0154|15953571438|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.74|74.74|0|15320183312|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.45|73.58|0.0018|15055759294|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.38|67.3|-0.0012|13811532499|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.96|64.36|0.0063|13110502256|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.28|59.75|0.0079|12151197136|2.125|||
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-11-02|15/09/2022||1.74||2010000000|169.11|||22474882780|||0.0357|0.0806
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|172.02|0.0347|22094785930|-0.0893|0.0484|1.0959|0.2662
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.93|177.08|0.0008|23514167295|0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11|187.61|-0.0079|25132902140|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|196.06|0.0054|25915688760|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85|177.8|-0.0169|24035140874|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.68|189.5|0.0547|23879644957|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|161.88|-0.0159|21862209236|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36|134.69|-0.0122|18122376078|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.53|126.54|0.0767|15619850607|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04|102.18|-0.0542|14358620704|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.97|135.4|-0.0787|19532455429|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.03|137.41|-0.0257|18743023355|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.54|136.8|-0.0054|18279198246|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76|128.5|0.0383|16447824084|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.89|113.14|0.0685|14072883420|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.2|101.14|0.2012|11190261100|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23|113.42|-0.0325|15579980925|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66|122.7|0.0795|15105524510|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.47|124.47|-0.0674|17738292361|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|124.27|0.0207|16180692854|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.2|120.15|0.008|15841794980|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11|129.04|0.0232|16760141156|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08|120.29|-0.0608|17021956225|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.6|114.12|-0.0128|15363351698|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98|116.56|-0.0598|16477062459|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.06|112.26|0.0293|14494179246|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.02|93.64|0.0638|11697942757|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.68|97.04|0.0037|12848865627|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.66|97.43|0.0867|11915901278|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.1|87.35|-0.0085|11708575078|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.47|75.23|0.0526|9498432345|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.4|64.17|0.0284|8293020606|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.27|62.41|-0.0136|8408644306|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01|62.23|-0.0428|8639892214|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.19|64.76|0.0759|7999309081|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.67|56.44|0.0516|7132794709|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.18|49.23|0.0435|6270267711|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-10-27|15/09/2022||1.51||5050000000|171.51|||70891206209|||0.0786|0.0412
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.01|164.57|0.0617|64071166912|0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96|167.45|0.0737|64463840886|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.76|146.43|-0.0222|61901154408|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.15|155.15|-0.0372|66609047949|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69|145.67|-0.007|60632217042|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.93|136.23|0.0172|55358049283|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.21|111.63|-0.0052|46380400202|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91|114.71|0.063|44603058519|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65|109.6|-0.0005|45322261780|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.02|101.45|0.0245|40928501112|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61|125.75|0.0011|51919099413|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.92|113.17|-0.0321|48327211041|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.8|118.5|0.0233|47864277058|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11|105.82|-0.0027|43859052971|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.56|99.06|0.0051|40738367061|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.22|84.93|-0.0263|36051141567|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.49|88.52|0.0863|33682726532|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.62|82.5|-0.0015|34149797909|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.6|85.15|0.0309|34141529428|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51|82.31|0.0619|32037652153|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.64|75.45|-0.0025|31264713230|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.23|72.84|-0.0187|30681911512|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.35|72.45|0.0154|29491502635|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.74|63.36|0.0099|25932683453|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.35|66.36|-0.0147|27838159775|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.4|58.79|0.0424|23312134957|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.9|55.5|0.0109|22692131384|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.19|54.61|0.0267|21985326113|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.8|48.83|0.0215|19757446862|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.47|49.53|-0.056|21687725471|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.29|54.63|0.0651|21199989201|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.42|48.55|0.0027|20013714563|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.89|45.4|0.0344|18141304279|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.99|43.04|0.025|17355967367|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.67|41.19|-0.0568|18050369917|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.61|42.54|-0.0245|18025570783|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.85|42.03|0.0043|17298099042|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-11-01|15/09/2022||2.59||681590000|300.81|||18011275048|||-0.0263|-0.0367
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.55|338.88|-0.073|21887641460|0.0338|0.0096|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38|342.47|0.1326|18105280680|0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.12|330.17|0.0314|19167478898|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.6|347.51|-0.0469|21830760433|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85|394.25|0.0139|23282751469|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|309.01|0.0309|17947806720|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.81|281.27|0.0464|16095245640|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.31|224.77|0.0202|13191263569|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.45|216.52|-0.0481|13618777594|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.01|192.65|-0.0121|11676402635|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05|220.74|-0.0235|13534951673|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11|215|-0.0232|13179288568|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.14|210.56|-0.0392|13121208853|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.04|207.54|-0.139|14432491114|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66|223.71|0.0984|12194329883|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08|175.4|-0.0574|11141711117|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.45|196.66|0.0011|11762624105|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.6|191.66|-0.0856|12549992988|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77|214.3|-0.0022|12859551379|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55|190.35|0.0149|11229728791|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.01|172.58|-0.0672|11077643445|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27|170.94|0.0666|9596313794|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.28|144.13|-0.0079|8698773439|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|137.42|-0.1289|9445426222|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44|157.4|0.0604|8887981563|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57|133.24|-0.0315|8237130615|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62|121.25|-0.0499|7641364947|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16|129.19|0.0405|7434194322|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.87|133.38|0.027|7776085308|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|125.45|0.0283|7304862118|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.45|119.35|0.0428|6852798747|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.54|104.46|0.0709|5840297194|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.3|104.79|0.0345|6065430777|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.24|98.54|-0.0896|6480969345|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.9|108.81|0.0574|6161232156|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.21|101.82|-0.0413|6359421302|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41|100.31|-0.0484|6311520841||||
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-11-01|15/09/2022||0.8839||1840000000|104.79|||33054384792|||0.0401|-0.1362
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.89|104.08|0.0018|32770493233|0.0708|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05|99.56|-0.0049|31559225789|0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-10-14|15/09/2022||1.11||18750000000|43.97|||166780391541|||0.3792|0.0727
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.74|41.19|0.0632|146942744345|-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.54|47.17|-0.0282|184114626639|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|56.69|0.0123|212410772504|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.05|48.38|0.0506|174669926996|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.23|45|0.0409|163973528538|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.79|42.24|0.0616|150925443436|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|32.63|-0.061|131808470438|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.74|22.95|-0.0724|93840043984|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.41|25.35|-0.0024|96381387445|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.43|28.44|-0.0951|119215547225|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.11|48.32|-0.0727|197655812229|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.27|49.59|0.0065|186883551045|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.71|45.21|-0.0321|177173339093|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.74|46.77|-0.0203|181080189926|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.42|48.94|0.0107|183659450280|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.44|53.24|0.035|195114461534|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.03|56.99|0.0171|212524559359|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.7|50.8|-0.0361|199893712018|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.01|62.5|-0.0081|239000043196|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.21|53.8|-0.0255|209414259919|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.6|54.71|-0.016|210893546913|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.12|52.72|-0.0075|201486785867|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|53.78|-0.0132|206721198241|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|44.5|-0.0056|169738965528|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.94|48.28|-0.0135|185631837761|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.03|48.25|-0.0159|185973212796|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.64|48.21|-0.048|192080024821|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.86|52.69|0.016|196707549852|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.74|57.78|0.0183|215217635507|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.59|54.81|0.004|207062573275|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.85|50.72|-0.0218|196669611254|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.2|47.85|-0.0468|190411088246|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.81|51.31|-0.0097|196517900270|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.71|48.11|0.0084|180966388602|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.56|46.4|0.0184|172811340839|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.44|41.75|0.0075|157183966444|0.0206|||
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-11-02|15/09/2022||0.1996||1450000000|77.33|||35832372248|||0.0611|0.0284
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.6|83.31|0.021|37810958898|0.0633|0.0426|0.4286|0.05
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.06|86.99|-0.0008|40340956506|-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.67|83.89|0.053|36916655423|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.82|84.6|0.0215|38376270379|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.39|86.86|-0.0061|40493869323|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.47|76.08|-0.0051|35433874107|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.21|64.93|0.0272|29289592181|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.03|54.63|0.0111|25035859084|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.29|56.41|0.0585|24692966568|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.2|42|-0.1286|22334415218|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.9|87.7|0.033|39340080002|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.96|89.44|0.0168|40757989856|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.95|83.7|-0.003|38899876758|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.99|74.87|0.0258|33821346333|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.43|77.56|0.0017|35878708502|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.98|66.07|0.0014|30573127961|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.31|61.7|-0.0406|29799298038|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.52|52.88|0.0467|23409432556|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.99|54.41|0.0078|25017325644|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|68.75|0.011|31509133004|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.79|73.39|0.0082|33728673827|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.86|69.72|-0.002|32371000748|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.94|68.85|0.0285|31017962356|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.41|65.98|-0.0212|31235746635|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.61|77.46|-0.027|36888854378|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.28|74.38|0.0583|32565615133|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.53|59.2|0.0472|26194283092|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.95|65.86|-0.0163|31022593507|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.83|68.55|-0.0183|32357100226|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.47|70.74|-0.0102|33117026092|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.22|78.69|0.0324|35318031706|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.3|71.57|0.0038|33038254108|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.63|64.7|0.0168|29484208334|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.63|64.39|0.0119|29484208334|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.96|56.58|-0.0067|26393532163|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.11|63.27|-0.0283|30169995134|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.34|62.74|-0.0095|29349830725||||
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-10-27|15/09/2022||0.4979||3700000000|45.49|||14306266218|||-0.7139|-0.1904
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.91|47.58|-0.0467|15696322673|0.023|-0.0088|0.0788|0.0342
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.05|53.07|0.0603|15740351437|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.58|49.9|-0.0857|17165003464|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.48|52.29|-0.0575|17448046031|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.14|67.07|0.0141|20800536470|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.6|70.63|0.0004|22203172915|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.19|56.43|0.0609|16727857824|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.32|38.11|-0.0548|12680339157|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.76|37.3|-0.1667|14076685607|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.73|40.48|-0.1519|15010728838|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76|65.5|-0.0189|20995522709|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.79|51.65|-0.1774|19746986937|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.59|55.51|-0.0191|17797132943|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.92|51.12|0.0039|16013959612|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.62|43.16|0.1473|11831209057|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.34|44.19|-0.1557|16460539644|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.63|71.13|-0.0595|23785070012|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.92|80.88|-0.0587|27021198547|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.97|89.6|0.0302|27351416675|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.29|87.11|-0.0021|27452054192|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.96|84.97|-0.086|29235226323|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.61|89.07|0.0527|26609214086|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01|78.47|0.0324|23904578713|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.63|59.58|0.1109|16866235310|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.44|47.51|-0.111|16806480959|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.08|40.87|-0.1131|14491816865|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.67|47.98|0.0987|13733888690|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.17|67.82|0.0097|21124463403|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.74|86.44|0.1119|24448649466|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.9|95.83|-0.031|31103312785|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98|99.83|-0.0114|31757457846|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.95|95.79|0.0306|29232080726|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79|99.89|-0.0089|31697703495|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.45|82.28|-0.0591|27502371751|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.86|87.05|-0.0204|27945807385|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.11|72.63|0.0359|22049072241|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-11-03|15/09/2022||0.4049||1120000000|15.23|||5875039046|||-0.0407|-0.0088
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.77|16.25|-0.031|6469101146|0.2082|0.0088|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.6|16.76|-0.0989|7175031634|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.72|19.43|0.0379|7221321747|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.78|18.51|-0.0144|7244467540|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.74|22.27|-0.0207|8772054536|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.66|24.99|-0.0261|9898457358|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.37|23.56|0.0081|9015080208|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.26|19.44|-0.0405|7815383847|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.21|22.88|-0.0549|9339113211|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85|19.47|0.0329|7271470229|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.3|26.13|-0.0767|10916848688|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.2|26.48|0.0508|9721010696|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|21.82|0.039|8100842001|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.22|19.2|-0.001|7414198938|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.6|18.01|-0.0317|7175031634|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.04|17.91|-0.0072|6959009386|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.15|19.4|-0.0372|7772950630|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|19.25|-0.0253|7618649025|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.77|20.3|0.0268|7626364289|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.98|19.5|-0.024|7707372356|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.49|19.72|0.0118|7518352797|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.97|19.26|-0.0356|7703514724|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.91|19.74|-0.0085|7680369667|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.07|19.9|-0.0085|7742090309|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.63|20.69|0.054|7572358175|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.1|19.01|-0.0542|7753663205|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.41|17.01|-0.023|6715983714|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.59|19.25|-0.0174|7556928383|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.04|20.24|0.063|7344763767|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.39|21.25|0.0422|7865531593|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.62|18.3|0.0386|6796992517|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.43|16.96|0.0323|6337944598|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.67|16.78|-0.0504|6816279942|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.87|16.31|0.0277|6121921982|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.64|16.34|0.0448|6033198651|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.3|16.85|-0.1269|7445059259|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.98|17.96|0.0577|6550109213|0.0588|||
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-11-10|15/09/2022||1.45||5500000000|41.22|||10482165973|||-0.0203|-0.0018
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.07|40.19|-0.0447|10698318928|0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.76|53.4|0.0121|13416764744|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.86|45.37|-0.0107|11662108774|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.12|49.03|-0.0018|12491119994|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.74|48.81|0.0014|12394487433|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.83|60.13|0.0398|14706056755|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.81|41.43|-0.0091|10632201862|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.51|39.02|0.0132|9793017517|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.82|29.84|0.0726|7074571701|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.31|24.7|-0.1851|7707773790|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.61|39|-0.0396|10327044006|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.24|39.75|0.013|9978655948|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.05|36.85|0.0222|9167444545|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.05|37.99|0.0254|9421742596|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.46|38.7|-0.0666|10543196962|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.67|46.73|0.0461|11359493473|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.12|55.82|-0.0228|14525504402|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.35|59.16|-0.0807|16364079194|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.27|68.16|-0.03|17869523190|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.33|59.95|-0.0225|15596099933|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.65|57.33|-0.0056|14660283028|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.36|54.29|-0.0013|13823642208|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.16|55.62|0.0463|13518484352|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.35|45.69|-0.0142|11786714276|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.95|44.08|0.0508|10667803433|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.66|37.27|-0.0104|9576864562|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.41|31.82|0.0819|7478905641|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.01|46.35|-0.0346|12208849002|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.57|56.88|0.0618|13622746514|0|-0.0268||
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-10-28|15/09/2022||0.4575||2340000000|35.38|||26192345491|||-0.5379|-0.1761
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|36.37|36.9|0.0146|26925255759|0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.9|40.05|-0.0442|31019199630|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|36.5797|39.0319|0.067|27080520722|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|35.1413|35.7012|0.0159|26015594946|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|33.1555|32.5749|-0.0175|24545532644|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|37.7343|37.4773|-0.0068|27935256050|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.4325|30.4997|-0.0297|23269982924|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.0442|26.7681|-0.0102|20021204995|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.0347|26.6539|-0.0141|20014158921|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.87|17.78|-0.187|16190689671|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.07|28.22|-0.0615|22261271824|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.14|29.37|0.0079|21572778648|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.07|25.84|0.0307|18559696824|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.26|26.46|0.0076|19440672069|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.24|26.15|-0.0034|19425865431|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.95|26.43|-0.087|21432119815|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.91|34.12|-0.0226|25844396537|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.65|36.78|0.0035|27132545880|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.16|34.79|-0.0638|27510105287|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.88|35.61|0.0209|25822187991|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.23|33.02|-0.0353|25340982111|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.67|33.58|-0.0314|25666719694|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.44|31.42|-0.0006|23275503995|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.46|29.93|-0.0174|22549994222|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.65|32.37|-0.0086|24171285880|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.54|30.95|-0.0187|23349535778|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.74|23.4|-0.0909|19055707931|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.17|30.75|0.0542|21594988606|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.46|30.82|0.0118|22549994222|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.51|31.59|0.0025|23327325819|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.41|35.24|-0.0048|26214554037|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.54|34.28|0.0221|24830165778|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.32|31.61|0.0093|23186665574|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.74|29.81|0.0372|21276652931|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.77|29.39|-0.0448|22779492889|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.3|31.34|0.0343|22431543935|0.2857|||
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-10-20|15/09/2022||5.63||5240000000|159.33|||8684768662|||0.0683|0.0019
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77|168.36|0.0035|9144816788|0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82|187.16|0.0767|9474590693|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11|199.83|-0.0398|11343671567|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24|213.44|0.0201|11405265937|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.18|214.68|0.007|11620026979|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.45|233.19|-0.0138|12888429675|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.42|194.6|-0.0573|11251552820|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.93|193.8|-0.0307|10897795237|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.76|158.63|0.1034|7836077831|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|112.19|-0.0842|6677236860|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.42|156.67|0.0485|8144593628|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66|162.16|0.0093|8757264477|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19|142.47|-0.0386|8077548952|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.06|139.93|0.0063|7579890134|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.07|136.49|0.0913|6817322547|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.72|111.34|0.0148|5980623971|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.8|128.82|-0.1514|8274323067|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.37|155.96|0.0441|8141868059|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.98|183.09|0.0646|9374295238|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46|163.26|-0.1052|9945540264|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24|177.88|-0.002|9715516201|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.51|180.94|0.055|9348676385|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.2|170.85|-0.1017|10367432085|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46|149.52|-0.1228|9291443592|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.72|190.26|0.0413|9959712059|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.04|178.25|-0.0419|10140678372|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02|135.42|0.0258|7196153786|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.81|150.17|-0.0603|8710932296|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21|179.43|0.0795|9059784354|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83|179.03|-0.095|10783328818|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.06|211.34|0.0511|10959389606|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.4|168.23|0.0688|8579567682|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.2|146.91|0.0259|7805553453|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66|154.38|-0.0018|8430216141|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63|133.3|-0.0588|7719976237|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.97|144.4|0.1025|7138920161|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.68|129.82|-0.0141|7177620415||||
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-11-02|15/09/2022||0.4096||2830000000|35.03|||42685108686|||0.0958|0.1504
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.09|32.86|-0.0361|41539692045|0.0701|0.0122|-0.0244|-0.0119
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.29|35.31|0.0297|41783398999|0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.62|29.51|-0.0037|36092863236|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.09|28.39|0.0107|34228511313|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.05|25.12|0.0028|30524178626|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.36|24.58|0.009|29683394516|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.64|23.84|0.053|27587521218|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.19|18.98|-0.0109|23383593692|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.13|21.34|0.1155|23310480211|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.55|19|0.0243|22603732833|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.49|22.05|0.0261|26186212043|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.22|22.31|-0.0392|28294268596|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.02|25.52|0.02|30487624210|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.33|27.46|-0.0307|34520958263|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.73|26.86|0.0049|32571309603|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.2|25.75|0.064|29488429882|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|30.98|0.0413|36251271130|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.96|26.1|0.0054|31633040852|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.77|29.98|0.0071|36275642290|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|28.11|-0.0137|34728108477|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.72|31.06|-0.0208|38651774633|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.33|29.53|-0.0264|36958018507|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.89|27.99|-0.0312|35203334481|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.67|28.57|-0.0371|36153788813|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.97|23.96|-0.0004|29208166188|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.39|20.57|0.0609|23627298322|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.01|15.92|0.0606|18290137410|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.47|38.3|0.0222|45658325159|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.11|52.98|-0.0024|64716135523|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.92|51.19|-0.0141|63266081703|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.65|49.41|-0.0048|60500022417|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.04|55|0.0178|65849368908|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.07|56.63|-0.0248|70760043813|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.2|43.27|0.0254|51421972078|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.54|42|0.036|49399212261|0||0.1579|-0.084
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.29|35.71|-0.0424|45438989365|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.81|36.1|0.0677|41198505098|0.2667|||
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-11-03|15/09/2022||2.13||1990000000|207.81|||22851943171|||-0.0739|-0.0386
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19|206.94|0.0185|22343902811|0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94|214.86|-0.0776|25615378281|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.9|228.62|-0.0309|25940875405|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.26|242.28|0.0084|26420325322|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96|211.19|0.0354|22428576764|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88|258.86|0.0528|27038332922|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.7|225.63|-0.0003|24819227008|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91|182.48|-0.0589|21323422530|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13|210.01|-0.0006|23107064080|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.26|183.34|0.0461|19272563792|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.06|210.25|-0.0446|24199021305|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24|188.99|-0.0066|20919849119|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49|196.04|-0.0073|21717099443|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.37|179.77|0.0251|19284660071|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36|167.82|0.0088|18293870961|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.1|154.44|0.0792|15736072593|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.15|148.82|-0.0649|17501018521|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91|153.34|0.0297|16374972240|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38|152.14|-0.0333|17306380685|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91|159.59|-0.0082|17694558984|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.87|149.64|0.0052|16370572678|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.01|144.2|0.076|14736484360|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.99|124.07|0.0088|13524664235|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.67|117.69|-0.0484|13599440851|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.09|120.59|-0.0282|13645626186|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66|123.44|-0.0331|14038204048|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16|107.52|-0.0327|12223772275|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|116.715|118.675|0.0168|12834630166|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|121.933|124.159|0.0183|13408430724|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|129.96|130.066|0.0008|14291125176|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|118.728|126.834|0.0683|13055990896|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|108.847|106.384|-0.0226|11969421540|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|119.443|121.801|0.0197|13134616709|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-10-28|15/09/2022||7.09||3860000000|566.24|||28805304960|||0.0678|0.0432
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88|549.6|0.0951|25531235595|0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.71|500.03|0.0087|25217359639|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14|487.68|-0.0269|25493591407|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76|467.92|0.0863|21913276455|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23|440.16|-0.0457|23463321829|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.9|443.88|0.0325|21869526420|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.11|372|-0.003|18980550821|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44|361.03|-0.0332|18997339185|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95|341.39|0.0072|17242792166|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13|269.61|-0.0236|14047063324|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.49|302.67|-0.0758|16659807154|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.18|315.21|-0.0124|16237067648|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.78|300.13|0.0766|14181871680|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.18|293.19|-0.0486|15677484503|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16|291.83|-0.0179|15116884492|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01|279.34|-0.1216|16177549219|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.96|341.45|0.1197|15513679193|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69|288.4|0.013|14482520629|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.45|286.44|0.2484|11672395538|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36|208.81|0.145|9276871151|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.48|165.96|-0.0488|8876005886|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.97|195.35|-0.1239|11342750411|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.09|256.34|0.0291|12671505776|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58|205|-0.0446|10915941116|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85|217.05|-0.0516|11641873286|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05|230.26|-0.0204|11957274540|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.53|185.12|-0.0022|9438132746|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63|201.96|-0.0888|11274583196|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36|235.1|0.0118|11820430901|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83|239.33|-0.0103|12302181180|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99|231.68|-0.0582|12513805537|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16|231.9|-0.0304|12166355182|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88|242.85|-0.0083|12457338480|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77|252.15|0.0055|12756969787|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66|238.93|-0.0691|13056601095|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.42|261.9|0.0254|12993520534|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73|255.46|-0.0088|13111033646||||
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-11-09|15/09/2022||-1.03||901380000|62.33|||7032568886|||-0.0721|-0.081
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.89|65.35|-0.0082|7434236258|-0.2613|-0.0734|-0.3223|-0.0467
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.33|58.85|-0.0404|6919740895|0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.06|94.23|0.0236|10386944576|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.85|92.02|-0.0298|10701734774|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.08|98.68|0.0379|10727685591|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29|125|-0.0102|14249047087|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.42|116.99|0.079|12232810578|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.12|80.07|0.0519|8588466985|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.05|71.28|-0.0242|8242085087|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.67|79.6|-0.0009|8989005836|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.28|126.91|-0.0406|14924886512|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.6|125.49|-0.0088|14284023488|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.1|109.9|-0.0108|12535189628|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96|129.89|-0.0446|15340094414|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68|123.01|0.0543|13164770024|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69|99.02|-0.0973|12376102608|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.78|149.54|-0.1034|18817452201|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24|182.89|-0.0536|21802881601|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58|180.29|-0.1012|22631038641|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.51|143.15|-0.0025|16191944369|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|128.6|-0.0258|14893294812|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.57|125.19|0.0832|13039530885|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.42|103.08|0.0691|10878874686|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.52|88.04|-0.0879|10890157313|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.24|97.95|-0.042|11535533559|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.28|91.23|-0.0324|10637422854|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.8|58.14|-0.0112|6634285785|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.37|72.9|0.0073|8165362019|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.03|103.23|0.075|10834871838|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83|108.77|-0.1557|14535630287|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74|146.11|-0.0242|16894863992|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.64|184.89|0.0123|20606904207|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33|216.19|0.0632|22941315617|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|220.44|0.0873|22875875175|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.79|216.2|0.1214|21752107627|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.54|164.22|0.0103|18339060900|0.1084|||
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-10-25|15/09/2022||0.4141||1770000000|17.04|||2650907592|||4.05|0.0114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.59|16.73|0.0731|2425331428|0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.86|17.12|-0.138|3089614059|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.97|20.12|-0.0405|3262296209|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.57|17.79|-0.1351|3200068394|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.62|24.38|0.0322|3674556114|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.32|24.32|-0.0395|3939024402|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|20.87|0.0058|3228070985|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.92|17.23|-0.0893|2943378471|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.82|15.86|0.0025|2461112385|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.82|19.29|0.0825|2772251757|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.05|36.73|0.0479|5452717376|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.79|34.12|0.1082|4789990774|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.94|32.1|-0.0542|5280034929|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.69|32.31|-0.041|5241142508|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.3|28.16|0.1588|3780343251|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.4|27.37|0.0367|4107039651|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.77|25.59|0.0331|3853461193|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.38|28.38|-0.034|4570637244|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.68|32.75|0.0021|5084017386|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.1|30.48|-0.0792|5149356369|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.67|32.55|0.0613|4771322281|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|28.24|28.4|0.0057|4393287897|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|27.8|28.28|0.0173|4324837152|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|25.21|25.74|0.021|3921911642|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|26.11|26.71|0.023|4061924596|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|29.43|25.85|-0.1216|4578415906|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|24.32|24.84|0.0214|3783454716|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|27.24|24.48|-0.1013|4237718211|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|28.48|27.98|-0.0176|4430624586|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|13.14|11.62|-0.1157|2044185727|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|13.56|13.38|-0.0133|2109525007|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|13.2|12.78|-0.0318|2053519826|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|12.84|13.1|0.0202|1997514792|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|11.47|11.96|0.0427|1784384340|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|11.76|10.61|-0.0978|1829499543|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|10.73|9.71|-0.0951|1669262660|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-11-01|15/09/2022||0.666||1340000000|92.97|||16751498912|||0.2345|0.0152
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.5395|1360000000|1320000000|91.2|97.31|0.067|16432576418|0.2234|0.0303|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.37|86.28|0.0475|14841572478|0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18|90.51|-0.1312|18771336333|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27|125.62|-0.0282|23292097531|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.64|126.66|0.0081|22638036845|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.6|117.36|0.0516|20108284699|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.12|98.19|0.0323|17138889982|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.35|87.14|-0.0024|15738876898|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.17|72.98|-0.0543|13904626475|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.55|63.06|-0.0801|12351460541|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.61|84.2|-0.0389|15785724542|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.06|79.12|-0.0588|15146078726|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.29|77.53|-0.0344|14466794077|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.29|82.29|-0.012|15007339372|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.99|70.15|-0.0256|12971284877|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.7|65.58|-0.0018|11837941411|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.03|74.92|0.0698|12618128783|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.9|68.88|-0.0551|13135250943|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26|75.66|0.0471|13019934724|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.64|66.15|0.0234|11646949180|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.73|59.92|0.0562|10221711446|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.32|49.96|-0.0265|9246928125|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.15|49.25|0.002|8855934025|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.33|46.96|-0.0283|8708185032|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.81|46.23|-0.033|8614490432|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|41.25|-0.0237|7612679571|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.67|36.66|0.0278|6427083228|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.38|36.41|0.0008|6555012803|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.23|34.53|-0.0199|6347803498|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.63|37.14|0.0139|6600058244|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.89|35.19|0.0086|6286541671|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.02|35.71|0.0197|6309965493|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.46|36.43|-0.0008|6569426987|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.36|37.59|0.0631|6371227320|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.8|35.52|0.0829|5909961755|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.93|33.48|0.1573|5212658516|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.46|24.93|-0.124|5127972867|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-10-27|15/09/2022||1.16||1630000000|112.16|||31914284926|||0.0642|-0.0061
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.13|120.02|-0.0173|34751171568|-0.0367|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.07|115.62|0.0048|32742302396|-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.97|124.15|-0.0066|35559273323|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79|124.94|-0.0068|35792598065|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61|131.39|0.0716|34887752911|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41|118.91|0.0215|33123590440|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73|105.34|0.0058|29800134257|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.06|93.33|-0.0182|27048606884|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.83|91.05|-0.0399|26983163330|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.27|86.43|-0.0208|25116563225|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.78|102.04|-0.0444|30383445026|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.72|101.71|-0.073|31220000595|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.52|117.35|0.0429|32016718219|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.39|101.74|-0.0254|29703388687|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.59|94.49|-0.0011|26914871574|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.43|87.99|0.018|24593006115|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.47|81.86|0.0301|22612590756|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.64|82.67|-0.0458|24652759774|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.13|79.31|-0.0102|22800387660|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.31|78.91|0.0619|21144350548|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.62|75.03|-0.0208|21801645139|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.34|68.98|0.0398|18876546683|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.49|67.39|0.0135|18919228488|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.92|62.87|-0.0316|18472496891|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|63.47|0.0237|17641633388|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.06|58.75|-0.0052|16805078905|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|51.99|-0.0002|14796208648|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.72|48.69|-0.1847|16992876895|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51|63.91|-0.0244|18640378080|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.31|60.43|0.0364|16591672050|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.93|54.07|0.0215|15060833236|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.33|50.87|-0.009|14605565711|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.81|55.37|-0.0742|17018485761|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.66|55.23|0.0104|15553091585|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.28|51.82|0.0733|13737710297|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.36|47.8|-0.0693|14614101638|-0.086|||
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-11-03|15/09/2022||1.57||1640000000|107.51|||22557700054|||-0.0427|-0.0465
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76|115.61|0.0533|23029794037|0.1098|0.0349|0.1304|0.0723
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65|126.32|0.047|25314728786|0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.1602|116.2983|-0.024|25002141330|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.2961|137.4276|-0.0476|30276141809|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.1398|143.8013|-0.0907|33180811967|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.6237|168.3649|-0.0247|36219824137|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9279|155.0354|-0.0057|32716715562|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.1866|151.2907|0.1191|28364800856|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.6651|129.6375|-0.0154|27625911790|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86|113.59|-0.0679|25568610247|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.51|157.7|0.0619|31160299921|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.53|143.22|0.049|28646662632|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91|134.53|0.0857|25998740961|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.72|120.83|-0.0312|26168694283|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.56|118.08|0.0778|22987829167|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15|115.29|-0.0562|25629458108|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11|126.51|0.0803|24571967394|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.59|116.92|0.0572|23203943045|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.39|127.12|-0.0021|26728912092|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62|112.32|-0.0765|25518254004|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.7|123.78|-0.0382|27003775187|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.32|119.65|-0.0452|26294585691|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.39|118.51|0.027|24211077516|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55|103.76|-0.1533|25713386248|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68|131.14|0.069|25740662213|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.89|115.77|-0.001|24315987290|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.64|99.26|-0.0234|21326058731|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.87|104.57|0.0685|20535039739|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|104.07|-0.0274|22450691636|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.34|110.43|-0.0426|24200585898|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|112.1|-0.021|24024338246|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.2|105.29|0.0508|21023918069|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16|100.81|-0.0228|21644985340|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.45|100.54|0.0994|19187997024|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.22|93.97|0.008|19559378521|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.9|86.91|-0.0333|18862777685|0.0081|||
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-10-24|15/09/2022||1.59||818390000|56.44|||8492604198|||0.1778|0.1046
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.09|53.55|-0.01|8138996697|-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.74|55.83|-0.0808|9139631570|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|66.48|0.0766|9291607406|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.14|63.25|0.0179|9350291151|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.6|50.2|0.0121|7463379970|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.12|52.35|-0.0672|8444453404|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.14|48.3|-0.0171|7394163276|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.14|30.52|-0.0199|4685678526|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.56|33.74|0.0362|4899348177|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.08|28.65|-0.0148|4375707574|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.74|47.84|-0.0572|7634917820|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.72|48.08|0.0751|6729080074|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.1|42.83|-0.0709|6936730158|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.3|48.84|0.0326|7117295923|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.05|48.11|0.0225|7079678079|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.97|47.18|0.0045|7067640667|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.01|52.25|-0.0143|7976487336|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.8|55.09|0.024|8095359860|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.73|54.17|0.0082|8084826910|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.76|46.35|-0.0088|7036041242|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.32|45.67|0.0305|6668891294|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.85|40.49|-0.0088|6146755439|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.46|42.56|0.0024|6389014445|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.34|32.08|-0.008|4866244290|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.3|27.98|0.0639|3957397048|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.28|27.45|0.0062|4104859213|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.51|21.25|-0.0121|3236639311|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.15|28.36|0.0075|4235769149|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.43|31.49|0.0348|4578843987|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.39|27.21|-0.0066|4121410869|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.81|24.71|-0.004|3733194733|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.33|27.2|0.033|3961911292||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.78|29.15|0.0129|4330566276|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.22|29.62|-0.0199|4547244849|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.23|29.76|-0.0155|4548749597|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.91|27.87|-0.0682|4500598803|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022||1.29||2110000000|159.89|||74850675352|||0.0661|0.0394
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16|174.61|-0.0308|84339846125|-0.0083|0.0099|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86|169.21|-0.0433|82794987422|0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.43|195.09|-0.0068|91956455483|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13|216.73|0.0265|98838098148|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.79|201.88|-0.0142|95870094198|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86|171.55|-0.0133|81390571718|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71|168.9|0.0131|78043383814|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35|169.25|-0.0293|81619962188|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.72|158.88|0.0074|73834815516|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.3|124.24|-0.0538|61466595407|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.98|144.17|0.0083|66934450453|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.47|117.86|-0.0297|56864792426|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.57|120.89|0.0739|52698358457|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79|103.75|0.0193|47651825265|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|95.37|0.0807|41313228626|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.15|92.77|0.0291|42202692620|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.02|91.63|0.0652|40269278048|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.4|80.38|-0.0362|39042757286|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.46|79.73|0.0708|34857597345|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51|68.69|0.0648|30199620022|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.83|60.81|-0.0165|28945008517|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.59|59.47|0.0698|26023823067|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.15|52.51|-0.0479|25817842740|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|48.95|0.036|22119547338|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.72|51.41|0.034|23275850172|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.15|48.24|0.0019|22540872764|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.43|41.8|0.0339|18926842447|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.24|46.55|0.0522|20710451034|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.48|48.61|0.0027|22695357562|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.4|45.29|-0.0024|21253491702|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.91|45.79|0.0428|20555964449|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.72|39.27|0.0411|17658187356|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.24|32.3|-0.0283|15560926786|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.53|30.65|0.0039|14292270802|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.93|31.27|-0.0207|14947664619|0|||
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-10-26|15/09/2022||1.85||1850000000|444.69|||89655730152|||0.1783|0.0511
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82|436.5|0.0324|85246432957|0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|504.02|0.1053|91935984000|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.08|528.69|0.0679|99815056413|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71|687.7|0.0162|136434214370|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.29|586.43|0.0071|117397811630|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63|505|-0.1024|113434085804|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46|554.24|0.0409|107351394870|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.81|510.59|0.0216|100768692848|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04|431.4|-0.0084|87710156283|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|351.54|0.1876|59677744000|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.05|341.62|0.0878|63316874239|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.34|237.78|0.0413|46036540022|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01|285.73|-0.0181|58671692109|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55|260.69|0.0704|49103090315|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82|220.02|0.1905|37262300957|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.78|172.63|-0.0503|36649392674|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91|192.32|0.0401|37280445478|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66|165.16|0.028|32391305978|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.59|152.81|0.0424|29554595522|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.89|126.14|0.002|25381186337|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.78|110.54|0.0256|21729956674|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.24|94.33|0.0453|18193646929|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.97|89.48|0.0656|16929527826|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.79|84.96|0.0648|16086781245|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.34|76.38|0.0415|14786370022|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.67|74.27|0.1665|12836763011|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.96|63.57|-0.1846|15717827255|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.73|77.95|0.0431|15066614897|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.63|81.03|0.0305|15852908266|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|73.29|-0.0924|16280330500|-1|0.0056|3|0.0707
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.91|73.88|0.0879|13691607478|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.48|64.54|0.0671|12193614628||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.7|58.8|-0.0151|12036355954|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.23|49.88|-0.0969|11135141128|0||3|0.1197
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.96|65.61|0.1128|11887161255|1||-3|0.1417
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.08|58.37|0.0793|10903285489|-1.5|||
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-10-20|15/09/2022||1||2530000000|98.55|||115130229407|||-0.2958|-0.2913
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.1|96.43|-0.0462|118109240558|0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.39|110.59|-0.0814|140644625255|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.47|124.28|0.1149|130223910859|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69|137.63|0.0695|150341035461|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79|111.3|0.0521|123588297283|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.31|87.22|0.086|93821493215|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.9|67.05|0.0331|75818892266|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.87|50.99|-0.017|60596699051|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|55.7|-0.0397|67758022312|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.33|48.43|0.0453|54124643065|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.65|61.07|-0.0252|73190348297|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.1|52.05|0.0601|57360668830|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.28|45.63|0.0077|52897985648|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.93|39.02|0.086|41974926937|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.14|34|0.026|38715531346|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.09|34.65|-0.0399|42161845441|0|0|-0.1556|-0.0711
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.23|35.95|-0.0077|42325398575|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.78|32.23|0.0142|37126724062|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.55|35.3|-0.0342|42699235583|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.49|34.46|0.029|39124418637|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.78|34.42|-0.0104|40631447126|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.06|30.28|0.0073|35117346802|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.62|31.3|0.0222|35771563794|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.38|25.5|0.0047|29649974990|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.84|27.42|0.0611|30187367360|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.44|28.45|-0.0336|34393038156|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.6|26.27|0.0262|29906989604|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.54|34.51|0.0289|39182829834|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.53|40.79|0.0064|47348837269|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.23|41.04|0.0201|46998365631|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.03|36.62|0.0164|42091749331|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|28.73|0.0081|33294890274|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.32|35.01|0.0507|38925815220|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.34|31.12|0.0257|35444455298|1.0909||0.6429|-0.2817
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.33|32.12|0.059|35432772613|-0.1463||0.25|0.3866
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|27.28|0.0294|30958406746|0.0182||0.1224|0.1119
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.53|23.09|-0.0187|27488729509||||
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-11-09|15/09/2022||0.2443||4520000000|68.87|||40646638159|||0.5193|0.0439
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.07|87.73|-0.0039|51978354399|0.1194|0.0162|0|0.1111
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79|96.19|-0.0993|63026780210|-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.72|119.82|0.3505|52361981171|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.48|237.38|-0.0598|149012089725|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.26|269.49|0.0899|145931278162|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.87|233.35|0.0064|136848198280|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.08|237.32|-0.1147|158219105231|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.29|198.08|0.1564|101094266003|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83|154|0.1255|80756197937|-7|0.6134|-10|0.3913
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.69|74.62|0.1189|39360015826|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.05|79.31|0.0293|45474422380|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.06|64.41|0.0549|36037224957|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.41|69.6|-0.1344|47457473397|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.82|67.74|-0.0698|42977901267|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.95|81.24|0.0422|46005593060|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.31|75.23|-0.0269|45627869486|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.86|68.36|0.0224|39460347666|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.2|49.21|0.021|28447334284|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.55|46.05|-0.0107|27473513864|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.71|39.21|0.0681|21666008278|0.4|0.0497|0|0.0695
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.81|25.22|-0.0593|15823091388|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.81|19.9|0.0579|11101542204|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.15|17.93|0.0455|10121820838|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.2|11.78|0.0518|6610168745|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.05|11.32|0.1264|5931446275|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.39|10.22|-0.2367|7902693149|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.48|11.3|-0.0157|6775422809|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-12-07|15/10/2022||0.0371||535140000|197.71|||62888293491|||-4.1176|0.1447
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07|196.28|0.2823|48689045665|-1.6218|0.0637|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63|126.8|-0.0218|41233167343|57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19|224.02|-0.1488|83716400563|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.15|360.28|0.0592|108196105006|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.37|305.26|0.0849|89499156500|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96|245.15|0.0661|73146486785|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.6|249|-0.0798|86073400559|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64|339.89|0.1121|97219049573|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13|243.46|-0.0605|82424982277|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||253.93|-1||||-0.1176|0.4533
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||253.93|-1||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-11-09|15/09/2022||-0.1748||8120000000|28.58|||56586061262|||-0.3487|0.1003
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.6|30.19|0.2272|48705987836|3.9553|0.0935|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.47|26.83|-0.0896|58348187228|10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.34|37.75|-0.0154|75910063093|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.72|47.19|0.0322|90521861332|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.79|43.07|0.0065|84720700478|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.99|46.65|-0.1196|104915867363|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.61|60.71|0.0185|118022923561|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.99|44.87|0.0947|81156849275|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.2|32.9|-0.009|65733284887|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.82|32.79|0.1786|55081322996|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.81|40.63|0.1038|72880790704|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.08|26.94|-0.1332|61535856697|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.37|28.02|-0.1068|62110034780|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.97|37|-0.1389|85077086354|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.7|40.05|0.0088|78602753018|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|45|0.0909|81671624678|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.94|40.41|0.0118|79077929151|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||41.57|-1|||||
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-11-21|15/10/2022||2.03||1540000000|560.69|||55864567062|||-0.1096|0
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-08-22|15/07/2022|2.39|2.28|1550000000|1540000000|513.51|569.51|0.1091|51163770092|0.0482|0.0065|0.3352|0.1151
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|438.6|478.68|0.0914|43700082662|0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|482.17|477.61|-0.0095|48041197334|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|513.76|530.34|0.0323|51188678939|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|372.57|447.05|0.1999|37121157982|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|335.58|362.45|0.0801|33435642838|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|396.9|377.86|-0.048|39545285683|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|258.7|293.71|0.1353|25775676609|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|269.33|260.99|-0.031|26834798251|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|234.48|237.93|0.0147|23362505822|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|243|196.96|-0.1895|24211399770|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|246.87|220.37|-0.1073|24596988243|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|199.13|212.05|0.0649|19840395697|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|214.48|204.3|-0.0475|21369798022|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|233.88|254.88|0.0898|23302725500|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|176.54|172.95|-0.0203|17589631082|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|222.23|227.61|0.0242|22141972294|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|209.19|203.86|-0.0255|20842727477|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|165.54|173.24|0.0465|16493641792|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|142.72|149.4|0.0468|14219962982|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|132.8|146.67|0.1044|13231580096|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|117|138.99|0.1879|11657340630|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|153.95|115.21|-0.2516|15338867986|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|161.35|139.73|-0.134|16076170785|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|141.49|133.17|-0.0588|14097411878|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|145.69|129.86|-0.1087|14515880212|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|127.94|147.59|0.1536|12747352040|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|170.97|182.85|0.0695|17034662750|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|166.47|177.4|0.0657|16586303495|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|163.84|166.37|0.0154|16324261933|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|142.22|148.9|0.047|14170145287|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|108.93|120.19|0.1034|10853283063|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|89.98|98.75|0.0975|8965192727|0|0.1051|0|0.1028
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|69.61|73.17|0.0511|6935619559|0.1||0.1|0.0782
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|73.62|74.95|0.0181|7335157685|0.1111||0.25|0.6207
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|45.3|49.49|0.0925|4513483091|1.6667|||
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-11-03|15/09/2022||0.0032||250640000|64.39|||21085174634|||-1.5161|0.1025
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.36|74.24|0.2721|19110588852|-1|0.0316|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.4|65.61|-0.2742|29602420208|6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.81|104.92|-0.0861|37595727150|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85|197.26|0.0124|63805659964|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|118.82|-0.0098|39295247400|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.02|71.62|-0.0936|25875919314|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.91|85.95|-0.0546|29769425709|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.12|64.47|0.1488|18377077018|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.49|40.06|-0.0572|13913792733|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.95|26.26|0.0525|8170137105|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.82|17.75|-0.0039|5835344139|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.22|16.12|-0.0062|5311407382|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||18|-1|||||
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-11-03|15/09/2022||0.2738||1120000000|49.57|||39086974130|||0.2508|0.0874
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.37|52.61|-0.1285|47602997801|0.0964|0|0.2766|0.0788
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|57.306|56.904|-0.007|45186970824|0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|61.976|62.866|0.0144|48869364365|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|65.984|68.238|0.0342|52029755138|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|54.338|54.448|0.002|42846642370|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|39.602|40.846|0.0314|31227000314|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|30.184|31.096|0.0302|23800710813|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|23.79|22.074|-0.0721|18758909745|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|28.024|26.2|-0.0651|22097506079|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|21.71|27.02|0.2446|17118785108|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|23.96|23.42|-0.0225|18892956831|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|16.52|18.03|0.0914|13026363415|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|16.06|17.21|0.0716|12663643081|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|18.38|17.19|-0.0647|14493011017|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|16.39|15.87|-0.0317|12923854873|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|16.44|14.51|-0.1174|12963281814|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|12.58|14.75|0.1725|9919591176|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|11.19|10.95|-0.0214|8823547041|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|8.99|9.31|0.0356|7088801506|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|7.94|7.75|-0.0239|6260854927|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|8.14|7.68|-0.0565|6418559306|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|7.98|7.8|-0.0226|6292395728|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|6.62|7.54|0.139|5220007381|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|6.04|6.36|0.053|4762665397|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|7.33|6.94|-0.0532|5779857155|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|6.26|6.67|0.0655|4936140176|5|0.0412|0|-0.0401
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|5.17|5.63|0.089|4076652420|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|8.38|6.98|-0.1671|6607804109|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|8.59|9.37|0.0908|6773393500|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|6.74|7.62|0.1306|5314629782|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|6.49|5.84|-0.1002|5117499591|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|5.05|5.09|0.0079|3982030019|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|4.86|5.19|0.0679|3832211028|0.1|0.0708|0|0.0884
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|4.41|4.59|0.0408|3477376458|0.375||-0.2667|-0.0488
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|4.4|4.43|0.0068|3469491446|0.0714||0.25|0.0994
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|4.14|4.17|0.0072|3264475866|0.0909|||
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-11-15|15/09/2022||0.1629||412680000|106.73|||33774249236|||0.0717|0.0806
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.42|113.29|0.0077|35574823553|0.5789|0.0634|0|0.1188
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|110|-0.0756|37657036753|1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|167.4|0.0765|49207304329|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.79|185.51|0.1396|51514191262|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93|131.92|0.1478|36369102903|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.74|77.29|0.0072|24284041344|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55|112.86|-0.0233|36565300099|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.89|86.83|-0.0849|30027531046|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.32|75.28|-0.2019|29847157101|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.73|68.86|0.3311|16369735244|-7|0.115|1|0.155
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.01|47.03|-0.0596|15825448276|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.55|40.19|0.1979|10616752557|-1|0.1322|0|1.0985
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/06/2018|||45680000|||37.55|-1||||0|-0.1055
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||37.55|-1||||0|-0.1711
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||37.55|-1||||-0.6667|-0.2595
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||37.55|-1||||1|0.1877
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||37.55|-1|||||
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-11-30|15/10/2022||1.08||558270000|206.49|||31974358913|||0.0693|0.0519
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-08-31|15/07/2022||1.01||530710000|206.49|||31974358913|||0.0975|0.0701
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.26|192.55|0.1309|26364250221|0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05|193.16|-0.1676|35932247983|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.58|262.41|-0.0714|43756664594|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98|315.94|-0.0483|51406110421|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.61|291.34|0.0887|41438604740|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.71|263.35|-0.1034|45480112515|0.1452|0.0435|0|0.051
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.87|272.4|-0.0161|42872489518|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67|274.07|0.0201|41602746913|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99|218.87|0.14|29729077341|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05|144.12|0.0005|22305711543|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.95|153.32|-0.0231|24303236962|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.67|164.12|0.0089|25188962020|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.54|154.3|0.1058|21607350038|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.78|116.24|-0.0296|18547574070|0.125|0.0228|0|0.0338
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.79|98.69|0.0991|13903712721|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.99|100.64|0.1309|13779834644|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76|77.04|0.0036|11886056435|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.1|69.7|0.1224|9615998774|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|54|-0.0568|8864991036|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.38|55.81|-0.1331|9969049757|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.07|66.82|0.0942|9456506548|1|0.367|0|0.0517
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.14|44.9|0.0172|6834946706|0.2941|0.029|0|0.0516
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.77|46.29|0.1082|6467959470|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.67|40.92|0.0582|5987933400|0.3636|0.3688|0|0.096
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.89|32.18|0.0766|4628376885|0.5|0.3628|0|0.0481
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.29|25.76|0.0605|3761233893|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.22|28.73|0.0555|4214935370|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.51|26.44|0.1246|3640453123|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.79|27.12|-0.0241|4303198411|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.99|25.72|-0.1701|4798708650|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.7|32.38|0.1282|4444109162|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.21|29.97|0.1888|3903692854|0.125||0.2857|0
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.89|20.96|-0.0425|3389600845|0||0.75|0
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.99|34.76|-0.0342|5572943970|-0.3333|||
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-11-10|15/09/2022||0.2157||385940000|63.41|||30960287268|||0.0641|0.0577
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.97|74.24|0.3506|26839410708|-0.0133|0.0332|-0.0476|0.1956
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.99|43.34|-0.0367|21966620084|0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.52|79.41|-0.0138|39314338951|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.55|97.09|0.4163|33469922596|0.1992|0.062|0|0.0755
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.04|87.53|0.0415|41033000735|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|66.143|51.435|-0.2224|32294688784|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|84.442|90.335|0.0698|41229279693|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|63.242|81.934|0.2956|30878260685|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|49.599|49.32|-0.0056|24216988829|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|31.224|31.55|0.0104|15245293184|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|26.69|28.725|0.0762|13031542118|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|19.442|19.553|0.0057|9492665022|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|25.723|27.194|0.0572|12559398487|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|22.21|18.35|-0.1738|10844156340|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|15.01|19.77|0.3171|7328716608|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|13.19|12.26|-0.0705|6440091106|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|9.14|12.79|0.3993|4462656315|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|5.15|7.56|0.468|2514516366|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|4.98|5.99|0.2028|2431512877|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|6.17|5.1|-0.1734|3012537065|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|5.4|5.45|0.0093|2636580265|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|4|5.19|0.2975|1953022384|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|3.17|3.24|0.0221|1547770277|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|2.29|2.54|0.1092|1118105296|0.1429|0.0795||
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-11-03|15/09/2022||-0.8308||3010000000|109.31|||21096880577|||0.2241|0.0712
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.97|114.59|0.1021|20066258790|0.2524|0.0178|-5.0476|0.0752
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41|102.68|-0.07|21309182268|-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.62|159.76|-0.2154|39298754148|-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.2|288.95|0.1457|48674717188|1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.93|225.27|-0.0492|45727599233|-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92|262.15|-0.105|56533699385|-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.05|314.7|-0.088|66594808782|0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14|239.89|-0.1313|53295151785|0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.12|261.79|-0.02|51554283803|4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.78|151.57|0.0843|26977605042|-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.31|154.37|0.0004|29781901592|3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69|135.99|0.1268|23293226833|-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.2|155.61|0.0026|29953671889|0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|135.77|-0.0179|26682314563|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.4|131.19|-0.0589|26904263922|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69|138.99|-0.0715|28890240376|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99|186.27|-0.0091|36282158852|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88|160.38|-0.0273|31821917941|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-05-04|15/03/2017|-1.15||902000000|||149.01|-1|||||
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-11-17|15/09/2022||0.0251||478650000|7.94|||16389447946|||-0.1797|0.0204
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.45|9.25|-0.1921|23634656739|-1.3268|0.0084|-1.5|0.0597
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.48|7.29|-0.231|19568256664|-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.97|11.02|-0.2112|28836346415|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|22.52|-0.1581|55216338716|0.0753|0.0185|0|0.044
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35|24.9|0.1141|46134025846|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.47|18.89|0.0227|38125074324|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.91|27.08|-0.1514|65867415327|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.96|15.8|-0.01|32944028711|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||9.5|-1||||-11|0.9104
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||9.5|-1|||||
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-11-09|15/09/2022||0.5105||435870000|335.33|||16102278697|||0.1998|0.0619
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.18|372.99|0.0651|16815364155|0.0341|0.0275|-0.1852|0.0661
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.21|356.38|-0.0914|18833611198|0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.86|544.92|0.0422|25107319777|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33|819.08|0.0403|37806959919|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89|660|0.1303|28037933143|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66|491.12|-0.0151|23945255944|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45|502.4|0.1864|20333732097|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07|380.05|0.1655|15657621874|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33|260.81|0.1274|11108282318|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.42|188.53|0.0998|8231451690|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.9|197.34|0.0849|8734692733|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27|145.08|-0.0596|7407922652|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49|186.78|0.1355|7898678965|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.1|179.84|-0.0336|8936373971|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63|171.87|0.0253|8049459233|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.98|138|0.0224|6481631816|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.1|122.8|-0.0105|5959183019|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.2|114.65|-0.0048|5531812039|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.7|103.15|0.0667|4643456784|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.55|86.25|-0.0035|4156062166|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.65|72.1|-0.021|3536614374|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.1|71.85|0.0708|3222088448|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.4|58.75|0.0235|2756302325|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.6|49.95|-0.032|2477790802|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.24|56.7|0.065|2556542448|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.81|43.69|-0.0463|2199759755|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.52|33.02|0.1999|1321488489|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.11|53.64|0.0294|2502280698|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.22|49.66|-0.049|2507562839|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.81|47.9|0.2032|1911644537|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.76|37.07|0.0665|1669147416|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.37|36.69|0.0088|1746458362|5.2308|||
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-10-25|15/09/2022||2.71||563590000|456.42|||36743152956|||0.0112|0.0083
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.47|452.97|0.0331|35298124200|0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.3|417.78|-0.0963|37216508179|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13|508.13|0.0325|39617912255|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03|637|-0.0231|52490334327|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.9|591.84|0.0277|46361645111|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|484.03|-0.0061|39204931780|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.34|395.3|0.005|31665026125|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.56|340.68|-0.0254|28140607510|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|383.02|-0.0279|31718158360|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.61|334.7|0.0093|26695578754|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.28|285.8|0.0125|22724369805|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.14|245.91|0.0732|18446443622|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24|220.18|-0.0311|18293488528|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.72|226.93|0.0189|17929614895|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77|172.85|0.0619|13103463888|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38|144.11|-0.0417|12106032510|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|166.82|0.0234|13121979220|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44|152.13|0.0112|12110862490|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.23|142.53|0.0237|11208423992|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.59|126.04|0.0719|9466340420|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65|111.17|0.0232|8746644554|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41|99.54|-0.0184|8163803440|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|91.65|0.0943|6742121225|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.93|78.95|-0.048|6676108839|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|86.04|0.0304|6721995490|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.36|75.94|-0.0055|6147204548|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.32|65.29|-0.0155|5338954956|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.05|67|0.0626|5075710306|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.91|68.16|0.0187|5386452010|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.6|62.35|-0.004|5039483921|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.13|56.03|0.0163|4438127168|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.88|46.66|-0.0047|3773977913|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.56|44.36|-0.0473|3748216997|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.71|40.99|-0.0173|3357777554|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.72|41.72|-0.0234|3439085695|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.21|40.97|-0.0058|3317526084|0|||
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-11-03|15/09/2022||2.4||1200000000|422.57|||24241756160|||0.4035|0.0526
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.03|427.39|0.155|21227670793|0.3918|0.0439|-0.0442|0.0171
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.6|347|0.11|17933059593|0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39|443.23|-0.0159|25837718539|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95|705.06|0.0369|39006986089|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08|598.02|0.0509|32646659183|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.28|460.2|-0.0023|26462448963|0.071|0.0212|0|0.0792
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.7|376|-0.0401|22470823815|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.86|342.23|0.0407|18865852847|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.11|298|0.0132|16872334585|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.97|223.3|0.0015|12791216383|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|231.36|-0.036|13768183680|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41|189.23|0.0606|10234923753|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.7|186.5|0.0378|10308927355|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.42|171.14|0.0042|9776557656|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58|154.69|0.0342|8581020584|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.47|126.3|0.0572|6853687171|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.53|125.14|-0.0486|7545538261|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.9|128.09|0.0957|6706252888|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23|113.85|0.0144|6438347086|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.61|99.67|0.1|5198063049|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.52|83.41|-0.0131|4848695160|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|80.46|0.0349|4460317838|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.32|70.24|0.0434|3861975505|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.73|60.75|-0.0159|3541291551|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.17|66.64|-0.0503|4025472598|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.87|71.19|0.0045|4065630063|0|0.0221|0|0.0161
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.44|65.67|0.0865|3467287511|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.73|71.69|-0.0894|4516538114|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.83|70.14|-0.05|4235437610|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.8|65.25|-0.0084|3774777201|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.41|61.36|0.0688|3293464262|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.74|46.61|-0.0237|2738721300|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.02|39.97|0.0513|2181109791|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85|32.8|0.0632|1769785299|0.1463||-0.0208|0.0341
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.62|41.23|-0.076|2559734755|0.0435||0|0.055
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.27|35.72|-0.0152|2080716785|0.1429|||
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-12-13|15/10/2022||-0.1208||298200000|353.57|||24083416099|||-0.5725|0.0486
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-09-07|15/07/2022||-0.2826||284370000|353.57|||24083416099|||2.6277|0.0588
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.15|286.7|0.2089|16153468514|-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98|334.09|0.1933|19070834529|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16|499.82|0.1103|30662642347|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.43|507.41|0.2897|26798478443|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.6|315.27|0.0962|19589870389|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.05|294.45|0.0258|19552405900|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.46|280.01|-0.0016|19103528392|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.72|221.94|-0.1148|17077789373|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96|197.98|-0.1538|15936182582|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.97|105.73|0.0683|6741340248|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.17|129.18|-0.0152|8934642589|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94|150.44|0.0033|10213161167|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21|147.74|0.069|9414172672|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.88|130.94|0.2485|7143899545|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.73|90.74|0.0837|5703268006|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.65|78.65|0.0679|5016668823|||0.0465|0
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.24|49.58|0.0069|3353982025|0|0.0379|0.075|0.0706
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|40.67|0.0296|2690541947|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.52|25.88|-0.0241|1806409460|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.86|27.35|0.0182|1829568566|-0.12||0.1|0.0991
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-10-27|15/09/2022||3.13||1650000000|285.65|||31928206426|||-0.0095|0
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.1|293.16|0.0735|30525445672|0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.11|292.26|0.0741|30414787217|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19|327.65|0.0701|34224042753|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76|335.02|0.0284|36411458286|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.27|267.99|0.0336|28979611084|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.7|257.76|0.0448|27574614375|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|209.45|0.0592|22103283584|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41|186.66|-0.0592|22177054750|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32|182.82|0.0027|20378613526|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|141.63|0.1043|14334999341|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|137.97|147.06|0.0659|15421441532|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|121.99|124.4|0.0198|13635294650|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|109.35|109.89|0.0049|12222472951|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|105.96|102.58|-0.0319|11843559587|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|92.66|94.5|0.0199|10356967574|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|82.34|82.93|0.0072|9203460376|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|98.64|95.9|-0.0278|11025374863|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|94.54|89.33|-0.0551|10567102150|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|94.67|86.76|-0.0836|10581632447|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|74.02|82.56|0.1154|8273501778|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|66.93|65.37|-0.0233|7481025421|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|58.09|59.01|0.0158|6492944358|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|58.49|59.41|0.0157|6537654078|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|49.11|50.15|0.0212|5489215020|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|45.17|46.44|0.0281|5048825684|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|48.1|44.03|-0.0846|5376323169|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|36.93|39.7|0.075|4127809201|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|40.5|41.29|0.0195|4526841897|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|47.05|48.77|0.0366|5258960686|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|48.76|48.01|-0.0154|5450093909|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|47.57|49.46|0.0397|5317083152|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|47.41|48.58|0.0247|5299199349|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|41.83|42.42|0.0141|4675501354|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|37.64|39.51|0.0497|4207168549|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|35.11|35.05|-0.0017|3924380784|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|31.83|31.47|-0.0113|3557762401|0.0145|||
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-10-26|15/09/2022||1.08||609090000|288.59|||39091614496|||0.256|0.1956
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55|254.77|0.1657|29604187865|0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.6|165.71|0.0515|21348067367|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77|161.89|0.15|19068321180|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.43|216.22|0.205|24305097861|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.68|181.42|0.0268|23932590355|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.65|146.91|-0.1491|23386697702|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.87|202.07|0.0212|26802930343|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.67|102.81|-0.0083|14042855451|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.21|74.99|0.2251|8291339679|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.98|52.68|0.1978|5957410892|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.09|57.22|0.3926|5565939450|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.44|18.76|-0.2626|3446033148|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.2|28.15|0.3278|2871694333|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.21|12.98|0.2713|1383018783|0.6|0.0833|1|0.0852
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.06|8.87|0.1005|1091785693|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.39|5.64|0.0464|730114694|0|-0.0195|1|0.0277
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.68|5.59|-0.0158|769397299|1|-0.0112|-3|0.0848
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.15|4.63|0.1157|562147704|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.68|3.32|0.2388|363025506|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.49|1.75|0.1745|201831341|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87|0.928|0.0667|117847830|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.17|1.06|-0.094|158485006|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.79|1.53|-0.1453|242468517|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1.17|0.17|135457275|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.81|1.79|-0.011|245177660|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.56|2.1|-0.1797|346770616|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.21|1.98|-0.1041|299360583|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.49|2.33|-0.3324|472745891|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.47|6.98|0.2761|740951266|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.18|10.62|-0.1281|1649869651|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.15|14.065|-0.0716|2052177665|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.84|12.05|-0.188|2010185982|0|0.0423|-8|0.2087
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.72|11.06|0.1379|1316644749|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.27|7.8|0.0729|984774387|-0.2308||4|-0.1467
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3|8.07|0.1055|988838133|-0.3333||-0.7778|0.07
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.93|8|0.0088|1074176167|-0.1|||
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-11-02|15/09/2022||0.372||562900000|104.25|||13198977512|||0.1467|0.0123
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.3|104.92|0.1245|11812610476|0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.53|90.93|-0.0955|12727992261|0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51|148.94|0.2783|14751202860|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63|271.27|0.1273|30465899503|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46|182.41|-0.0423|24113931373|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.45|157.68|-0.1633|23859446253|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.1|220.27|0.0534|26473921135|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.78|132.42|-0.0916|18457044850|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.8|130.66|0.0066|16433835217|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.79|76.59|0.0522|9215861729|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.89|57.92|0.161|6316517794|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.41|44.49|-0.1823|6888790066|0|0.024|-0.1429|0.093
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.02|59.71|-0.1091|8485327852|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.97|60.76|-0.0927|8478997987|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.67|68.65|0.2114|7174925961|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.13|50.01|0.187|5334032966|1.1429|0.0035|4|0.136
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.54|43.84|0.0554|5259333697|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.42|29.99|-0.0455|3978051553|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.12|25.31|0.1984|2673980011|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.59|16.86|0.0163|2100441621|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.02|15.15|0.0806|1775056794|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.06|10.51|-0.0497|1400294454|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.79|10.69|-0.1642|1619327788|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.98|11.27|-0.1317|1643383425|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.86|13.84|0.1669|1501581475|5|0.0596|-7|0.0428
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.51|8.82|0.0364|1077441742|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.95|7.9|-0.0063|1006540707|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.69|9.97|-0.0674|1353449056|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|13.78|-0.3278|2595482389|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.56|17.2|-0.1634|2603078855|-3.3333|-0.0101||
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-11-02|15/09/2022||-1.23||724210000|68.32|||9423308281|||0.7256|-0.0992
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.92|65.52|-0.2462|11988787211|0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76|92.9|0.096|11690861148|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.45|112.46|-0.3034|22268634369|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41|289.39|-0.0766|43228324007|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.8|403.48|-0.0343|57626728667|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17|317|0.0422|41953861524|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.97|467.31|0.0226|63029408901|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.68|253.36|0.1747|29748522690|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44|153.87|-0.0755|22956900767|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.52|126.66|-0.0067|17588703832|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.29|130.25|-0.0581|19074198548|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57|118.46|-0.1513|19250749586|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.48|122.03|0.2391|13583247004|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.41|83.17|0.2913|8884006493|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.48|64.87|0.2601|7100584136|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.62|45.74|-0.1776|7671610054|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.42|57.32|0.2088|6540592264|-1|0.1112|-1|0.1481
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.12|35.46|0.0707|4568207869|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.18|42.05|-0.1784|7059205546|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.13|29.19|0.5259|2638581386|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-08-30|15/06/2017|-0.18||99630000|||23.5|-1||||1|-0.0047
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-07-17|15/03/2017|-0.09||100100000|||23.5|-1|||||
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-11-01|15/09/2022||4.66||1490000000|308.16|||16010451141|||0.1043|0.0347
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.43|326.41|-0.0893|18622228119|0.0924|0.0208|0.1496|0.028
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57|367.87|-0.0308|19720557453|0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.02|441.74|-0.127|26290265493|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59|578.49|0.0662|28190261590|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.97|560|0.0164|28625641522|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.05|482.42|0.007|24889039241|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.47|477.74|0.1176|22209201349|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07|329.18|0.1232|15226450472|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.34|273.85|0.0019|14201377870|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.93|244.97|0.1088|11478416444|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99|238.77|-0.0525|13092139223|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83|238.87|0.072|11577131408|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.42|210.89|0.1133|9841314868|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91|205.12|-0.096|11789107879|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.97|199.75|0.0858|9558160310|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|180.24|0.0729|8728438992|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.15|157.38|0.1071|7385402080|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.48|149.57|0.0879|7142772353|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.35|141.9|0.1791|6252783449|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79|106.61|-0.0793|6015868803|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|103.84|0.0678|5052623167|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.69|98.87|0.0225|5023528497|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.73|92.94|0.0841|4454101810|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.69|67.15|0.038|3360968689|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.99|64.82|0.1178|3012870189|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.58|51.42|-0.1783|3251343620|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.04|59.53|-0.1501|3638927827|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.99|75.3|-0.0927|4311744841|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04|87.56|-0.2043|5717127587|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.66|108.2|0.1552|4866104928|0.2411||-2.3627|0.1254
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.9|85.82|-0.0346|4618799046|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.88|73.07|-0.011|3838434814|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.55|75.9|-0.0806|4288884913|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.2|74.72|0.0349|3751150408|0.0111||0.1098|0.0726
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.74|65.43|0.1532|2947926447|0.0649||0.0789|0.0384
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|51.55|0.0629|2519817209|0.1515|||
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-10-27|15/09/2022||2.19||741710000|303.77|||22493556197|||-0.009|-0.0166
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.52|343.56|0.0719|23733859980|0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.36|315.06|-0.0521|24610587875|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32|369.49|-0.0259|28087882971|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.34|429.88|0.0203|31199378571|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01|411.73|0.0722|28435168211|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.22|328.52|0.0196|23859742462|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.99|281.55|-0.0423|21769366975|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42|281.93|-0.0088|21060729457|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.37|262.66|0.0285|18909634079|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.12|195.54|0.1494|12597043187|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.2|174.57|0.0763|12010583265|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.17|140.89|0.0124|10305258215|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.27|136.91|0.1197|9053847122|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.21|123.68|0.0735|8531068514|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.84|101.91|-0.0371|7837238673|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.88|101.13|-0.0961|8284488582|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.67|109.64|0.1|7380362729|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.02|88.94|0.0105|6517703567|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.04|87.45|-0.0799|7037520752|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.65|101.16|0.1038|6786498122|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.67|89.55|-0.0337|6862026820|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|92.03|0.0956|6220030908|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.96|83.13|-0.044|6439212882|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.57|73.3|0.0387|5225566420|0|0.0147|0|-0.0291
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.43|80.28|0.0236|5807583643|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.1|71.2|-0.0125|5338859750|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.87|59.21|0.0411|4211108942|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.96|60.01|0.0008|4439917233|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.61|59.87|-0.0122|4488048537|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.33|53.61|-0.0311|4097075256|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.36|53.75|0.0265|3877152645|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.31|51.25|0.0833|3503210367|0|-0.0005|0|-0.0352
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.28|40.24|-0.001|2982652826|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.38|43.58|0.0046|3212201755|-0.0732||0|-0.0224
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.74|48.12|0.008|3535051024|0||-0.0256|0.0462
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.72|47|0.006|3459522043|0.0833|||
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-11-11|15/09/2022||-0.5431||1610000000|61.66|||23805699955|||1.6339|0.0592
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|80.29|0.0099|30693369302|2.4918|0.0592|0.5|0.1027
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.64|72.11|-0.1167|31519580516|1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.81|105.03|0.0316|39306815769|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.15|214.24|0.1092|74571372242|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.56|194.79|0.0222|73571426153|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.99|141.07|0.2485|43623191595|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32|169.49|-0.0387|68073649057|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-12-02|15/09/2020|0.275||879000000|||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/03/2020|-0.41||362000000|||189.51|-1||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/09/2019|-0.48||239000000|||189.51|-1||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-05|15/12/2019|-0.42||298000000|||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-10-02|15/06/2020|0.07||675000000|||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-11-03|15/09/2022||1.04||1060000000|123.03|||37435624376|||0.1313|0.083
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.63|117.14|0.0044|35488228981|0.1748|0.0728|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.57|114.03|-0.0133|35165692438|0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.92|129.94|0.0746|36793592424|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|102.42|122.97|0.2006|31164403951|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|95.1|94.79|-0.0033|28937071092|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|78.68|79.19|0.0065|23940786528|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|78.05|77.74|-0.004|23749090675|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|52.23|62.37|0.1941|15892568182|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|65.13|58.78|-0.0975|19817785394|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|52.75|52|-0.0142|16050794160|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|58.62|55.87|-0.0469|17836920123|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|61.57|46.33|-0.2475|18734547706|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|68.36|61.03|-0.1072|20800612295|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|77.61|69.6|-0.1032|23615206531|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|59.1|65.99|0.1166|17982974604|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|57.59|64.44|0.1189|17523511623|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|65.65|64.39|-0.0192|19976012532|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|66.36|61.26|-0.0769|20192051379|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|75.53|62.37|-0.1742|22982302621|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|49.31|50.37|0.0215|15004069802|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|35.87|43.01|0.1991|10914539703|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|35.17|36.18|0.0287|10701543151|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|25.17|29.77|0.1828|7658739151|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|20.73|20.83|0.0048|6307733755|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|17.82|17.94|0.0067|5422277669|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|15.64|16.71|0.0684|4758946468|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|14.96|16.25|0.0862|4552035663|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|15.75|17.61|0.1181|4792417214|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|21.15|21.02|-0.0061|6435531571|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|16.58|16.36|-0.0133|5044969970|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|16.3|17.12|0.0503|4959771233|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|21.03|19.46|-0.0747|6399018241|0.8929|0.0488||
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-11-01|15/09/2022||3.24||1340000000|234.88|||14992606332|||0.2414|0.0551
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.65|243.59|-0.0865|17020513895|0.1456|0.0157|0.4306|0.1316
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.17|260.52|0.1125|14947285951|0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.7|302.8|0.0943|17662015790|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.8|453.4|-0.1036|32285677545|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92|419.3|-0.0447|28016667386|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16|323.95|0.0246|20180783269|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54|326.84|0.1776|17715633527|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71|216.57|0.0427|13258320406|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.73|157.58|0.1277|8919093899|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68|93.29|-0.1002|6617989598|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.72|113.26|-0.004|7258852073|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.67|91.8|-0.0094|5915211054|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.3|71|-0.018|4614975566|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.82|59.99|0.0943|3499210905|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.16|52.63|0.0287|3265589755|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.73|52.27|0.0304|3238142441|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|55.39|0.0305|3430911843|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.97|44.94|-0.0007|2870476460|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.99|46.58|-0.0294|3063245862|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.09|51.3|-0.0152|3324952528|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.85|37.76|0.0247|2352169231|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.29|35.17|-0.0569|2380254991|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.64|40.5|-0.0502|2721750305|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.43|38.3|0.0513|2325360362|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.7|33.88|-0.051|2278763821|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.43|34.66|-0.074|2389191280|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.91|32.67|0.1705|1781520912|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.88|32|0.1905|1715775022|0.1646|0.071|0|0.2458
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.83|27.89|-0.1756|2159400073|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.49|40|-0.1396|2967499485|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.61|49.6|0.0418|3038990045|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.52|40.86|-0.0611|2777921581|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.27|43.11|-0.0477|2889625687|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.88|55|-0.0659|3758364520|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.89|56.6|0.1345|3184524460|0.2333||0.0472|0.055
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.85|50.44|0.2053|2671323821|0.2771|||
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-11-17|15/09/2022||-0.1445||326120000|44.58|||13292096699|||-0.3178|0.0889
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.76|55.57|0.1168|14836578785|-0.1501|-0.0082|1.25|-0.0721
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.38|30.3|-0.3986|15021440520|-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01|108.66|0.0652|30415584499|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.1|176.45|0.0819|48630349118|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|121.35|0.1007|32872445062|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.58|84.24|0.0326|24324119078|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33|128.64|-0.1327|44226483775|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58|114.77|0.087|31480025486|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||68.35|-1||||-0.2667|0.2906
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||68.35|-1|||||
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-12-06|15/10/2022||0.2124||325510000|161.19|||22866848153|||0.0351|0.0657
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-09-08|15/07/2022||0.2052||305430000|161.19|||22866848153|||0.9231|0.1254
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58|160|0.2068|18808156363|0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.4|221.85|-0.0733|33961928317|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92|318.21|-0.106|50491772309|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66|270.64|-0.0357|39815184498|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.4|194.2|0.1135|24740853142|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.81|205.03|-0.0134|29480486302|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.68|185.61|0.2237|21517732539|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.17|132.61|-0.0042|18891854833|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.53|98.09|0.3161|10573026485|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.17|54.51|-0.1636|9245191573|2|0.0231|2|0.0821
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.07|49.85|-0.0239|7244927790|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.02|49.67|-0.1991|8798324409|6|0.0396|0.4|0.0882
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.15|68.63|-0.0354|10093530966|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.72|60.57|0.1942|7195276064|-10|0.1197|8|0.1738
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.21|42.98|0.1551|5278710751|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.26|41.87|-0.054|6278842643|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.13|37.79|0.2542|4274322881|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|28.07|0.0115|3936689786|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||33|-1||||-0.125|0.2093
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||33|-1|||||
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-11-03|15/09/2022||0.0582||210460000|167.66|||17577533130|||-1.4283|0.1491
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38|174.29|0.1513|15870732392|-0.7792|0.093|-0.625|0.1995
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.45|121|-0.3103|18394238737|-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.67|231.67|0.2545|19360866873|-1|0.1939|-1|0.3445
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.21|334.46|0.1407|30740237541|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41|283.98|0.2943|23003021139|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.37|154.23|0.1066|14611598789|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.2|184.69|0.3762|14069574382|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.77|102.1|-0.0613|11403484300|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|100.31|-0.0261|10798555844|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.9|83.62|0.2689|6908979093|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.11|55.24|-0.081|6301953382|-0.25|0.1593|1|0.3839
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||35.5|-1||||-0.5|-0.1086
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000|||35.5|-1||||5|0.413
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/09/2018|-0.01||22420000|||35.5|-1||||0|-0.1377
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/12/2018|||26000000|||35.5|-1||||0|-0.2609
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||35.5|-1|||||
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-11-03|15/09/2022||0.059||664790000|23.08|||15543501501|||-0.6756|0.0001
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.48|22.31|0.1453|13119038263|-0.3953|0.0018|0.1|0.1584
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.22|21.2|0.103|12943938005|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.33|27.25|-0.0029|18405714741|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.68|46.22|0.0345|30090279640|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.65|58.9|-0.2316|51620858652|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.73|66.33|-0.1355|51674736840|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.14|81.96|0.0625|51950853563|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.52|62.51|0.1902|35370221345|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.19|36.08|0.4323|16964506603|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.43|17.72|-0.1731|14432289558|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.91|25.2|0.1502|14755550981|0.5|0.0865|11|0.4297
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.92|20.86|-0.1952|17456133510|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.99|33.57|0.158|19523661457|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.63|26.7|-0.0674|19281214748|2.2|0.0061|2.2|0.5366
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/03/2018|-0.1||131400000|||24.4|-1||||0.4286|-0.1849
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/06/2018|-0.07||161200000|||24.4|-1||||-8|-0.0698
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/12/2017|0.01||173300000|||24.4|-1||||-0.8611|-0.3656
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-02-27|15/12/2018|0.072||273180000|||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-01-07|15/09/2018|-0.04||190200000|||24.4|-1|||||
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-10-27|15/09/2022||3.49||490690000|476.62|||22300572952|||0.1871|0.1395
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.72|505.72|0.0882|21743784137|0.1054|0.0705|0.3265|0.2205
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.24|457.48|0.1663|18352516903|0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.81|424.29|0.0035|19782856976|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|525.46|0.0009|24564225000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94|431|0.0437|19321049774|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.28|337.82|-0.0356|16389250863|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.02|359.51|-0.0178|17125709266|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76|319.6|0.0521|14212627097|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.89|263.88|0.0393|11879259181|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.87|203.55|0.0499|9070983202|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.62|181.86|-0.0042|8544606952|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.4|150.69|0.0364|6803120314|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91|149.75|-0.0077|7060928161|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.4|144.97|-0.0611|7224221314|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.67|134.28|0.0276|6113918544|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.17|112.61|0.081|4874010044|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.47|136.16|-0.0095|6432083887|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.28|119.12|-0.0096|5627780863|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|110.08|0.0007|5146790000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08|120.89|0.0597|5337689206|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93|104.58|-0.0033|4909569784|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.21|94.46|-0.0182|4501569647|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.91|88.4|-0.0168|4206799161|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.97|76.49|-0.019|3648138387|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.08|73.79|0.0237|3372551206|0|0.0107|0|0.1132
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.42|64.45|0.0325|2920569294|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.26|60.01|0.03|2725927061|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.74|61.66|0.0497|2748385939|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.33|49.78|0.03|2261312456|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.96|53.51|-0.0083|2524734397|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.53|47.53|-0.0206|2270670113|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.47|42.51|0.0504|1893550887|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.77|41.71|0.0231|1907587551|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.05|37.57|0.014|1733532414|0.5||0.2188|-0.0425
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.36|33.99|0.0839|1467303069|0.0323||-0.0303|-0.037
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.05|32.29|0.1512|1312431414|0.0313|||
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-10-25|15/09/2022||0.2402||555020000|70.32|||27843163445|||0.1504|0.0429
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.59|69.68|0.1314|24386525146|0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.65|63.72|0.0171|24806232080|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.95|53.5|-0.1763|25716913945|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.19|89.82|-0.0945|39274224432|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.27|86.95|-0.026|35346403841|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|93.328|86.216|-0.0762|36953169096|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|87.667|83.623|-0.0461|34711698169|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|83.075|79.335|-0.045|32893497274|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|71.917|82.914|0.1529|28475494725|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|61.775|65.087|0.0536|24459776334|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|70.694|68.234|-0.0348|27991248748|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|58.921|56.673|-0.0382|23329736638|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|58.382|62.795|0.0756|23116319318|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|487.1|474.37|-0.0261|192866967334|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|411.26|454.33|0.1047|162838164392|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|385.31|359.3|-0.0675|152563271980|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|430.75|437.68|0.0161|170555214819|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|376.93|385.01|0.0214|149245213865|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|351.84|351.58|-0.0007|139310844242|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|280.74|289.25|0.0303|111158837708|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|281.97|274.45|-0.0267|111645859851|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|216.12|236.71|0.0953|85572587798|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|211.37|201.67|-0.0459|83691828029|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|211.67|192.24|-0.0918|83810614065|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|224.1|207.2|-0.0754|88732268559|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|182.99|194.48|0.0628|72454787456|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|172.8|171.16|-0.0095|68420061848|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|191.18|202.68|0.0602|75697608171|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|212.85|201.29|-0.0543|84277837528|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|200.19|204.43|0.0212|79265116357|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|186.85|195.85|0.0482|73983152478|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|151|161.23|0.0677|59788363175||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|142.62|153.79|0.0783|56470305060|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|175.1|163.15|-0.0682|69330746734|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|182.92|183|0.0004|72427068096|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|176.29|176.35|0.0003|69801921475|0.127|||
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-11-01|15/09/2022||1.15||327600000|360.6|||20866172722|||0.0268|0.0599
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.06|352.33|0.061|19214700904|0.125|0.0253|-0.3368|-0.1035
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.72|328.2|0.1212|16938286193|0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.58|364.94|0.1107|19013329553|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58|512.33|-0.0627|31627933583|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94|442.86|0.1073|23142587432|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.9|341.09|-0.0998|21925104224|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.02|407.32|-0.0594|25056765751|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14|373.26|0.0112|21360341580|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.08|302.05|0.0485|16669791059|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.1|270|0.1942|13083310316|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.74|290.71|-0.1392|19543374520|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08|213|0.0187|12098445250|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61|240.75|0.0485|13286416668|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.04|201.46|0.0173|11459613521|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96|169.14|0.0845|9024648871|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87|125.2|0.0107|7167756042|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12|125.94|0.2213|5967054221|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.21|104.38|-0.0861|6608778500|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|83.35|-0.0136|4889605006|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.13|77.3|-0.0353|4636734150|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.09|68.11|-0.0282|4055768011|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.76|63.3|0.0418|3515886295|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.26|52.33|0.1562|2618976501|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.73|43.7|-0.1552|2993364080|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.82|50.99|0.0663|2767111360|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.95|40.05|0.0282|2253847559|0.65|0.0803|0|0.3841
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.24|23.58|-0.0272|1402651174|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.98|45.73|0.1732|2255583443|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.44|37.85|0.2039|1819280284|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.33|35.33|0.1277|1812915082|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.76|31.45|0.0568|1722066818|2|0.0917|1.4|0.2033
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.68|21.15|0.1963|1023055834|0.25|0.064|0|0.0988
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.69|13.83|0.0898|734308704|0.6667|0.0581||
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-11-03|15/09/2022||4.25||6970000000|167.76|||41903549748|||0.2178|0.0925
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.39|146.77|0.0095|36315911253|-0.1691|0.2555|-1.8504|0.0709
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46|142.8|0.0167|35084484214|-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.92|129.25|0.0869|29704162032|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.64|107.82|0.0206|26387047656|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.45|84.64|-0.0095|21343933687|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.8|81|0.0279|19682880044|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.49|68.29|-0.0173|17357401513|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|51.8|0.0465|12364245234|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.2|53.34|0.0218|13038658801|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.69|43.25|-0.0534|11412572682|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.91|48.27|-0.0701|12966221580|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.55|62.41|0.014|15374126964|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|62.34|0.022|15236746652|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.84|67.87|0.0631|15946129649|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.63|65.54|0.0141|16143457283|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.7|62.35|0.0105|15411594755|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.4|62.82|0.0401|15086877394|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.98|62.46|0.059|14732185419|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.03|56.24|-0.0308|14494891633|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.28|49.19|-0.0018|12309292728|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.15|43|-0.0035|10778125267|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.66|46.82|0.0254|11405079505|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.91|48|-0.0186|12216873384|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.2|36.84|0.0177|9042135089|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.96|42.02|-0.0219|10730665938|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.85|33.82|-0.0566|8954710561|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.26|30.32|0.0362|7308642795|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.51|49.52|0.0423|11867177178||-0.0363|0.5|-0.029
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|70.16|0.063|16485660312|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26|78|0.0364|18798648944|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.95|73.73|-0.0163|18721215001|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.6|71.45|0.0266|17384877766|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.45|74.46|-0.0131|18846106367|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.18|55.95|-0.0041|14032793960|0.037||-0.44|0.0123
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.6|50|0.0288|12139440394|0.3158||0|-0.0053
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.34|39.37|0.0544|9326887251|0.2195|||
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-10-26|15/09/2022||2.39||3540000000|219.67|||40970196642|||0.0042|0.0143
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.6|221.74|0.0052|41143650496|0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.73|219.4|0.0613|38556783572|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.9|232.18|-0.0322|44743251269|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52|256.89|0.0214|46910475350|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.29|245.37|-0.0078|46121544758|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|232.3|0.0607|40845236670|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82|192.85|0.0491|34283889059|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05|169.25|0.0317|30596626486|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.95|161.48|0.0289|29272419044|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88|143.1|0.0851|24596666719|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.7|165.79|0.0253|30158331712|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.09|144.42|-0.0378|27992974531|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.76|160.09|0.0212|29236982082|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.9|136.14|-0.0199|25905950339|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82|141.85|0.0761|24585476699|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.89|122.48|-0.0348|23665991124|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37|125.24|0.1245|20771388676|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.99|97.3|-0.007|18275911662|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.06|101.57|0.0151|18661983020|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|107.66|0.0607|18930554895|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.62|90.42|-0.0131|17087857059|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.34|82.2|-0.0368|15916586063|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|77.85|-0.0269|14920634400|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.66|72.21|0.0077|13365158947|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.45|77.92|0.0327|14072022749|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.1|65.03|-0.0589|12887697678|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.35|60.43|0.0356|10882737431|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76|64.47|-0.0624|12824285665|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|78.75|0.0261|14314483628|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.31|65.88|-0.0495|12926864173|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.68|63.31|0.0433|11317301249|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.99|58.54|0.0095|10815595174|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.82|55.04|-0.0313|10597380526|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.13|47.32|0.004|8790118940|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.44|53.15|0.075|9220951803|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.38|43.43|0.0012|8090714203|0.1373|||
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-10-25|15/09/2022||1.07||802570000|90.16|||14135436843|||-0.0614|-0.032
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.1|97.94|-0.0216|15693845929|0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.57|106.32|-0.0555|17648913670|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.29|111.24|-0.1956|21681337475|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.28|123.07|0.0494|18387355239|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43|122.08|-0.042|19978689530|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.43|132.4|-0.0077|20919378414|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.1|119.94|-0.1315|21651550965|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.67|92.07|0.0623|13588267919|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.74|89.49|-0.0028|14069587628|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.47|62.78|0.005|9794151741|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.55|76.21|0.0651|11217729682|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.06|60.7|0.0107|9416307916|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.84|57.94|0.237|7343653915|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.85|47.99|0.07|7031658109|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.8|36.04|0.1333|4985657304|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.29|30.23|-0.0638|5062480591|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.73|42.96|0.0548|6385717755|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.45|34.7|-0.1422|6341819076|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.42|44.8|-0.0748|7591368659|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.2|42.03|0.0722|6145841976|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.1|34.38|-0.0476|5659818409|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.56|36.35|0.0831|5261593396|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.53|27.57|0.0392|4159418078|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.93|22.82|0.0406|3438222290|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.13|20.45|-0.0322|3312796767|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.72|19.21|-0.0729|3248516302|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.82|18.99|-0.0419|3107412850|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|20.34|0.0848|2939656500|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.99|18.82|-0.009|2977284067|||2.75|0.4723
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.53|20.3|0.0955|2905164638|0.4167||0|0.0393
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.88|18.62|-0.0138|2960037987|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.83|17.82|-0.0006|2795417342|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.84|18.12|-0.0867|3110548555|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.38|18.24|-0.0588|3038428827|6.7143||6.7143|0.1425
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.19|19.68|0.0255|3008640523|0.75||-0.8478|-0.3811
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.67|16.76|0.0054|2613550618|0.0455|||
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-11-10|15/09/2022||-0.2153||276390000|28.94|||16764280741|||0.0426|0.7379
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.62|28.78|0.1233|14841080813|0.4528|-0.0489|0.1111|0.0744
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.41|15.71|-0.1906|11243769199|0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.29|25.27|-0.0008|14649919401|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.94|40.18|-0.0186|23715605316|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.89|25.9|0.0004|14997484801|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85|33.82|0.133|17291422850|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.16|48.38|-0.0355|29056541254|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.86|20.01|0.061|10925167214|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.33|11.28|0.209|5404655672|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.17|4.55|0.0911|2415585718|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.76|4.33|-0.0903|2757359319|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.66|2.94|0.1053|1540877242|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.13|2.1|-0.0141|1233860374|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.47|2.31|-0.0648|1430814552|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.81|1.95|0.0773|1048491590|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.93|1.87|-0.0311|1118004850|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.91|1.89|-0.0105|1106419318|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.84|2.02|0.0978|1065869957|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.88|1.89|0.0053|1089041020|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.06|2.51|-0.1797|1772588015|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.38|2.14|-0.1008|1378679659|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.26|2.15|-0.0487|1309166331|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.06|1.01|-0.0472|614033735|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.42|1.26|-0.1127|822573514|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.72|1.71|-0.0058|996356697|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.93|1.85|-0.0415|1118004850|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.9|2.04|0.0737|1100626552|0|0.0625|0|0.2227
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.76|1.91|-0.308|1598804901|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.78|2.4|-0.1367|1610390433|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.43|2.63|0.0823|1407643489|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.18|2.75|-0.1352|1842101344|1|-0.1844|0|0.079
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.08|4.06|-0.2008|2942727827|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.86|5.92|0.0102|3394564118|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.09|4.03|-0.0147|2369243591|0.2||-0.25|-0.2819
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55|0.68|0.2364|318602434|0||0|-0.0449
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.71|0.57|-0.1972|411286757|0|||
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-11-08|15/09/2022||0.349||1920000000|25.55|||17221587936|||-0.0721|-0.0352
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.76|29.02|-0.0863|21407344545|-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.42|31.88|0.0836|19830103073|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.26|37.14|-0.0293|25788569284|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.93|40.38|0.0934|24892104373|0.0965|0|0|-0.0161
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.48|37.58|0.0027|25262822983|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.15|32.68|-0.0142|22344253753|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.31|29.65|-0.0218|20429993610|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.73|23.37|-0.055|16668879628|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.95|22.1|0.1662|12772959463|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.81|16.81|0.2172|9308420498|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.24|17.04|-0.1143|12968428878|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.99|15.4|0.0274|10103781093|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.01|16.69|0.0425|10791296870|||-2.2143|-0.0327
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.01|16.69|0.0425|10791296870|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.7|17.31|-0.022|11930415996|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||14.5|-1||||1.15|2.0915
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-10-27|15/09/2022||0.6597||5390000000|40.24|||33865319682|||0.0713|0.0426
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.54|40.53|0.025|33276210621|0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.26|38.27|-0.0494|33882148526|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.72|47.98|0.0494|38477196636|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.16|52.23|-0.0175|44738576393|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.57|55.25|0.0714|43400458569|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.49|43.58|-0.0205|37442049370|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.7|37.19|-0.0632|33410863845|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.3|33.39|0.0027|28024728443|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.3|33.39|0.0027|28024728443|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.18|27.24|0.0022|22874238591|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.18|27.24|0.0022|22874238591|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.36|17.8|-0.0305|15451472766|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.41|18.35|0.1182|13810384385|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||12|-1|||||
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-11-03|15/09/2022||-1.67||3990000000|35.54|||6796297565|||-0.1347|0.005
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.9|46.98|0.3461|6673910784|0.2176|-0.0227|-0.1869|0.1086
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.77|83.14|-0.1831|19461428321|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65|152.57|0.3425|21733236035|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41|297.89|-0.0117|57638492433|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91|345.65|0.0445|63279763480|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.62|247.81|-0.1169|53662828933|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66|311.92|0.183|50419577789|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|185.35|-0.0869|38819593981|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69|222.99|0.3378|31876050322|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|97.67|0.1357|16445739322|0|-0.0265|0.4937|0
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04|88.77|-0.1468|19895520164|0.2742|0|0.4107|0
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.52|73.12|-0.103|15589030399|0|0.1029|0.4|0.1154
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.78|72.47|0.2123|11431700891|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.04|75.23|0.059|13584945773|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|44.86|0.1077|7744795844|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.05|51.47|0.1425|8614890045|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.15|51.11|0.084|9016472490|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.97|26.78|0.0725|4775001158|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.63|17.46|-0.0628|3562605928|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.36|14.66|-0.1039|3128515178|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.57|18.09|-0.0258|3551132258|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|12.66|0.4067|1721065743|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-03-01|15/12/2016|-0.26||106800000|||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-11-02|15/09/2022||2.11||4130000000|155.57|||36048271859|||0.0048|0.0024
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21|154.87|0.0665|33647679837|0.0286|0.0194|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|136.69|-0.0201|32324572139|0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.17|167.18|-0.029|39894777963|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|180.9|-0.0115|42404277429|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.56|195.43|-0.0539|47863537936|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.72|181.92|0.0412|40485657946|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.84|148.98|0.0009|34488811460|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68|132.05|0.0677|28658803527|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.71|110.86|0.0689|24031407505|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.15|79.82|-0.0626|19730733813|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.46|104.84|0.0333|23510043438|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.71|99.14|0.0468|21945951238|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.82|95.93|0.0117|21971440289|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.45|94.68|0.0132|21653986865|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.06|77.61|0.034|17392704701|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.3|74.1|0.0393|16521448689|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.57|75.81|0.0166|17279163688|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.36|65.95|0.0576|14449894898|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.78|74.94|0.044|16632672033|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.17|70.33|-0.0518|17186476389|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.18|68.1|-0.0296|16261924606|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.45|69.24|0.042|15397618064|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.56|60.51|-0.0171|14264521184|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.12|52.01|0.0377|11613673986|-0.155|0.0039||
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-11-07|15/09/2022||0.5054||509380000|42.42|||4043418995|||0.2513|0.063
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.71|53.04|0.0889|4642973692|0.1141|0.0161|0.1538|0.0411
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.41|68.49|-0.1037|7283302063|0.1404|0.0203|0|0.0427
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88|124.06|-0.1554|14000410828|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.8|281.64|0.2203|21999555789|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.37|259.66|-0.0396|25771315913|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.8|290.96|-0.0757|30006324967|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29|420.38|-0.0517|42253826451|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.34|277.01|-0.0589|28056105220|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.27|295.89|0.0194|27668157421|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.17|259.7|0.109|22320779336|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.47|227.02|0.0942|19775770390|0.0476|0.056|0|0.0837
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91|161.96|0.0003|15433050742|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.39|140.11|0.0999|12142648880|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.46|118.15|-0.011|11386771576|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.9|105.91|0.0497|9617656774|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01|75.84|-0.0152|7340493137|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.55|87|0.0937|7582602717|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.7|77.2|0.0767|6834350356|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.05|57.15|0.098|4961338158|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.3|47.55|0.0734|4222618249|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|34.55|-0.0268|3383813779|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.2|30.45|0.0083|2878624752|0.5|0.0121|0|0.0698
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.8|25.15|0.0567|2268584940|0.5|0.0144|0|0.0791
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.1|21.55|-0.0671|2201861960|2|0.0072|0.5|0.0544
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.88|24.14|0.0551|2180891730|1|0.0484|1|0.0612
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.54|19.86|0.0712|1767208748|0|0.0659|0|0.0372
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.33|19.15|-0.1022|2033147821|-1|0.0319|0|0.0867
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|21.38|0.1557|1763395913|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.58|19.7|0.1206|1675702704|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.6|17.64|0.0627|1582290423|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.04|15.21|0.0833|1338274516|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.29|12.31|0.0016|1171466795|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.11|15.16|0.0744|1344946796|0||0|0.0953
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.64|20.26|0.1485|1681421775|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.72|18.71|-0.0005|1784365961|-0.1795|||
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-10-20|15/09/2022||4.61||1620000000|352.75|||13965594733|||-0.3804|-0.2394
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|363.11|-0.0848|15707582453|0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82|415.74|-0.0372|17096026137|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.18|454.83|-0.0116|18218815823|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.84|503.08|0.0846|18363717674|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69|462.37|0.0102|18120235541|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67|419.53|0.0878|15268918804|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54|337.84|-0.0362|13878099778|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.97|361.71|0.0161|14093076609|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.9|304.27|0.0079|11952410955|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.42|213.5|0.1212|7538847692|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.18|233.55|0.028|8994199033|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74|217.46|0.0833|7947423284|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.9|191.24|0.0399|7280716615|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16|178.11|0.0529|6697151116|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83|152|-0.0369|6248589205|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.23|141.03|-0.0222|5710156396|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|158.75|0.0079|6235524225|-0.184|0|3.434|0.8092
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.87|141.13|-0.0391|5814675635|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27|149.4|0.1127|5315834059|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.9|120.79|0.0794|4430191557|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87|105.84|-0.1021|4666547667|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.49|118.91|0.0121|4651503034|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.3|116.61|0.0384|4446027870|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.16|94.44|0.0247|3648672606|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.13|100.32|0.0328|3845437783|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.82|89.35|-0.0162|3595621005|0.52|0.0676|0|0.2414
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.2|81.1|0.0112|3175168405|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.88|81.21|0.0992|2924955636|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.2|68.73|-0.0347|2818852735|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.55|67.59|-0.014|2713937807|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.67|70.09|0.0838|2560325970|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.72|56.89|0.059|2126808692|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.36|56.16|0.0331|2152146671|0|-0.0049|0|1.1455
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.29|57.65|-0.011|2307737859|15.1||-15.6364|0.2132
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.37|58.21|0.0706|2152542511|0||-1.1618|-0.4248
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.83|53.53|-0.0237|2170754315|-0.0556|||
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-11-03|15/09/2022||0.1634||314100000|267.17|||18542561278|||-0.2725|0.0777
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85|267.05|0.0238|18103930005|-3.2262|0.0273|-2.25|0.0135
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.01|205.57|-0.1678|17143383349|0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.54|255.37|0.0888|16277920347|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98|308|-0.0128|21652536514|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.18|275.51|-0.0131|19376097098|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45|234.19|-0.1144|18353783396|-1|0.0193|-1|0.0252
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51|262.36|0.0228|17802718627|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.1|255.68|0.146|15483944030|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32|217.73|0.0112|14943984091|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.56|217.63|0.0536|14336007860|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.31|180.01|-0.1317|14388060561|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.64|159.99|0.0985|10107940553|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.89|143.13|0.184|8390201403|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.83|96.67|0.1396|5887507685|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.6|92.11|0.0515|6079755429|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.21|88.53|0.0036|6122091669|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.87|85.89|0.0241|5820880290|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.97|83.88|-0.0355|6036031351|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.63|80.46|0.0365|5387801433|0.5|0.0425|2|0.0718
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.42|69.45|0.1888|4054558302|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.36|53.65|0.0653|3495165439|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.1|39.67|-0.0577|2921891538|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.17|46.11|-0.0013|3204364177|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.07|35.23|0.0985|2225773495|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.3|41.84|0.1853|2449947098|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.7|33.3|-0.0403|2408305042|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.26|31.88|0.0895|2030749410|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.89|36.09|0.1317|2213280825|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.82|33.89|0.0996|2139018992|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.3|26.97|-0.1099|2102929088|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.24|31.73|-0.0454|2306975847|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.68|42.74|0.0506|2823338551|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.39|34.62|-0.0218|2456193432|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.86|31.69|-0.1403|2558216812|0.8333||1.75|0.0079
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.24|47.32|0.046|3139819071|-0.5556||0|0.0967
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.71|36.43|-0.0339|2617209768|-0.75|||
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022||-1.75||293190000|210.94|||25318402648|||0.1006|0.1472
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.97|142.04|0.0005|17040170728|0.4403|-0.1203|0.145|0.0542
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.92|133.43|-0.1387|18594514301|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.4|150.76|-0.0042|18172020300|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16|159.56|-0.1653|22944277458|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96|183.44|0.0308|21359927245|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.53|140.64|-0.0201|17227411867|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16|157.92|-0.038|19703560365|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49|130.73|-0.0628|16742505374|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44|143.53|-0.0459|18056795829|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.23|141.45|0.0016|16951350415|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.59|125.48|0.032|14594028869|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.27|91.01|0.0429|10474717401|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.41|80.5|0.1273|8571097018|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.34|82.54|-0.0761|10723172342|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76|77.69|-0.0498|9813371720|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.28|73.04|-0.1535|10355891364|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.49|91.65|-0.0301|11341309304|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.02|92.35|0.0259|10804790438|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.09|115.92|-0.0505|14654042149|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|132.33|0.014|15663465950|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.44|75.94|-0.0675|9774963258|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.87|52.61|-0.0412|6585857164|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.46|44.96|0.1112|4856274467|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|31.41|-0.1511|4440982683|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.36|78.42|0.0989|8565095323|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.04|60.81|-0.0929|8046580625|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|59.55|0.0447|6841513863|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.53|107.24|0.0562|12186296389|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73|106.19|-0.1686|15330992784|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.71|112.79|0.067|12688007442|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.41|95.54|0.0228|11211681316|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.99|92.91|0.0324|10801189788|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.28|58.15|0.0152|6875121153|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.61|54.33|0.0527|6194570783|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.44|78.72|-0.0214|9654936699|0.1333||0.0625|0.1551
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.32|50.92|-0.1117|6879922325|0.2308|||
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-10-27|15/09/2022||1.04||942150000|100.11|||14912808856|||-0.0095|0.4142
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.28|104.74|-0.0502|16427774772|-0.0476|0.0394|-0.0566|0.0659
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.59|108.22|-0.0556|17069810226|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.84|132.55|0.1061|17851872418|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13|135.03|-0.0081|20278500949|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76|119.78|0.0086|17690991917|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26|114.79|-0.0041|17169617122|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04|95.46|-0.0645|15200309859|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.9|78.35|-0.0194|11902241965|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.63|67.84|0.0832|9329629696|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.68|51.05|-0.0122|7698471297|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.4|56.72|0.0824|7805725722|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.62|47.98|0.0076|7093676331|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.14|43.98|0.0437|6277352435|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.86|39.71|-0.0281|6086678406|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.64|34.05|0.0122|5011156505|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|24.84|0.0036|3686864618|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.7|35.2|-0.0663|5615951472|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.3|32.6|-0.021|4960508645|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.9|31.6|0.0227|4602994557|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.1|32.3|0.0731|4483823290|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85|26.45|0.0232|3850725325|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|24.8|0.0122|3649623562|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.8|19.6|0.0426|2800527354|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.37|16.19|-0.011|2438544521|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.22|16.87|0.1084|2267235575|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.7|13.9|0.0146|2040809881|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.24|11.52|0.0249|1674357877|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.61|12.88|0.0214|1878438851|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.41|14.81|0.1044|1997610261|0.2|0.0278|0|0.0657
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.47|13.5|0.0022|2006548177|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.62|13.52|-0.0073|2028892755|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.12|12.96|0.0693|1805446414|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.49|11.59|-0.0721|1860563161|0.1111|0.0475|0|0.399
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.36|11.77|-0.0477|1841197795|0.5385||0.1111|0.0066
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.28|11.54|0.1226|1531352214|0.3846||0.2857|-0.026
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.49|10.02|-0.0448|1562634707|0.0769|||
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-11-01|15/09/2022||1.83||282510000|338.74|||13282683675|||-0.1202|-0.0146
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|391.85|382.97|-0.0227|15365235370|-0.0144|0.0053|-0.0421|-0.0074
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.43|386.15|0.0071|15035069526|0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.41|417.86|0.1101|14759801485|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.06|504.32|-0.0395|20588669951|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.75|481.82|-0.0101|19086457063|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.8|423.05|0.015|16343574876|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07|368.41|0.0833|13334836350|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16|302.47|0.1322|10475886880|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.87|267.87|-0.0394|10935059451|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.18|227.54|0.0775|8280796842|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.25|206.64|-0.0029|8126693839|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.2|209.18|-0.0001|8203157184|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.49|190.41|-0.0455|7822408679|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.23|202.13|0.0301|7694577068|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.78|187.23|0.0532|6971115179|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.46|167.72|-0.0549|6958567639|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.85|177.32|0.0502|6620952011|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|150.78|146.53|-0.0282|5912390288|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|132.52|136.45|0.0297|5196378781|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|123.62|128.4|0.0387|4847391627|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|116.23|114.44|-0.0154|4557614727|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|107.58|109.77|0.0204|4218430582|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|100.9|99.86|-0.0103|3956494190|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|101.02|101.33|0.0031|3961199442|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|110.33|106.59|-0.0339|4326263673|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|93.3|99.94|0.0712|3658482799|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|81.81|85.83|0.0491|3207936324|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|95.94|87.34|-0.0896|3762002542|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|111.06|108.49|-0.0231|4354888289|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|96.85|98.35|0.0155|3797685336|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|93.06|90.06|-0.0322|3649071695|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|94.32|91.64|-0.0284|3698478941|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|94.16|94.35|0.002|3692205171|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|83.88|90.66|0.0808|3289105220|0.0562||0.2533|0.2107
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|87.58|83.74|-0.0438|3434189922|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|87.47|88.11|0.0073|3429876574|0.0375|||
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-10-26|15/09/2022||1.86||471010000|378.26|||15728608383|||0.022|0.0235
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.87|398.35|0.11|14922343012|0.033|0.0184|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04|403.66|0.0763|15594715989|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13|428.62|-0.1017|19839768416|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.79|536.86|0.0133|22029447667|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|491.37|-0.0028|20489270821|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14|426.59|-0.046|18592740446|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.12|466.05|0.1015|17593952653|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26|409.9|0.037|16435493424|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26|350.04|0.008|14439582720|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01|320.69|0.0278|12973835797|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29|334.17|-0.0033|13941852437|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38|268.52|0.0157|10993310035|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.26|246.84|0.0582|9699294164|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91|216.03|-0.0685|9643159556|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.84|208.7|-0.0331|8974944980|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21|195|-0.0634|8657678773|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.34|231.41|-0.0291|9910528123|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02|219.56|-0.0021|9148755867|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52|201.72|-0.0279|8628987455|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.2|181.86|0.0263|7368236889|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.01|169.9|-0.0614|7526662199|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83|166.92|0.0315|6729129852|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.78|145.99|-0.0054|6103328556|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.56|161.05|-0.0272|6884228568|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.92|166.01|-0.0055|6940779397|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88|143.24|0.0168|5857998119|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82|124.19|-0.1243|5897084805|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.87|173.42|0.0269|7021863142|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.01|139.01|-0.028|5946566225|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.24|130.3|0.024|5290826536|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.92|114.03|0.0374|4570635436|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.78|104.26|0.1118|3899510487|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|97.25|0.1178|3617588151|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.02|77.17|-0.0356|3327349330|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.89|93.11|-0.0862|4236736259|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.78|100.88|0.0873|3857929014|0.0769|||
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-11-02|15/09/2022||0.96||1230000000|173.99|||20409443132|||-0.6336|-0.259
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.73|178.14|0.0495|19909733814|0.0115|0.0361|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.26|149.35|0.0425|16804739461|0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.22|154.3|-0.0309|18676886361|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.87|171.37|-0.0419|20981877569|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.12|174.36|0.013|20190086450|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.98|165.04|0.0316|18766035531|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07|144.55|-0.0104|17134360674|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.12|140.77|0.0192|16201805258|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.6|139.12|0.0184|16023506917|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69|119.26|0.022|13688015942|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46|116.43|-0.1006|15185967938|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.4|120.48|-0.0237|14475114858|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12|127.73|0.0048|14911479885|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.03|115.78|-0.0191|13845200712|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54|97.53|-0.058|12145489361|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58|108.68|-0.0678|13675112608|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.2|129.45|0.114|13630537128|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.45|113.88|0.0501|12721443621|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.64|92.19|0.006|10749590765|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.37|87.83|0.0053|10248709962|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.65|74.27|-0.0051|8756623443|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.36|70.8|0.0357|8018791315|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.49|67.18|-0.0191|8034040304|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.68|60.71|-0.0757|7704420880|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.49|69.51|0.0149|8034040304|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.58|60.24|0.0111|6988876492|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.98|51.49|-0.0281|6214680463|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.93|57.17|-0.0299|6912629761|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.1|57.13|0.056|6346059012|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.1|51.23|-0.053|6346059012|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.4|51.39|0.0403|5794738146|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.44|44.44|0|5212917962|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.64|40.37|-0.0066|4767168977|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.31|38.94|0.0164|4493854645|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.54|37.19|0.0464|4168926977|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|36.1|0.0464|4046932386|1.4375|||
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-11-02|15/09/2022||2.58||978670000|204.81|||10417313782|||-0.0584|-0.0166
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66|227.64|-0.0657|12393353570|0.0109|-0.0222|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19|248.19|-0.0119|12776354210|0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63|291.63|-0.0672|15901395916|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95|379.24|-0.122|21970406080|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.24|409.97|-0.0031|20917025874|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95|345.21|0.0399|16884075380|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.74|292.51|0.0201|14584544152|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|227.7|0.0257|11291654154|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.92|217.8|0.0681|10372045470|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66|159.56|0.1107|7307022870|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74|171.33|0.0862|8023178326|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57|127.37|-0.0245|6641222368|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11|133.91|-0.051|7177321282|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32|136.28|-0.0424|7238866225|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.2|139.7|0.0813|6571539109|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.14|136.1|0.0876|6365034207|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.42|121.76|-0.0519|6531865792|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.17|105.53|0.0034|5349293904|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.99|110.31|0.0816|5187548572|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.8|102.12|-0.1331|5991697720|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.36|96.72|-0.0167|5002914908|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.7|88.23|-0.0378|4664165097|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.47|88.72|0.0758|4194696990|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.08|67.4|-0.0902|3767953876|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.04|87.02|-0.0002|4427142288|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.8|80.75|0.0247|4008028747|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.16|70.81|0.0389|3466843191|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.52|72.42|0.0569|3485153625|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.52|77.62|0.0144|3892060081|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.81|69.16|-0.0877|3855947179|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.8|73.14|0.0631|3499395677|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.05|62.81|-0.0194|3257794969|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.3|56.5|0.06|2711014224|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.06|51.45|-0.0656|2800533753|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.49|57.58|-0.0156|2974994912|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.12|48.55|-0.0116|2498405586|0.1286|||
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-11-22|15/10/2022||0.6894||2090000000|144.81|||9423196064|||1.8335|0.0347
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-08-25|15/07/2022|0.35|0.2433|1980000000|2020000000|163.73|144.81|-0.1156|10654373850|0.4386|-0.0198|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.29|171.63|0.0982|10170231851|-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.34|189.67|-0.1872|15184093447|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|290.09|0.103|17114153764|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.15|309.53|-0.116|22785250327|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.2|323.37|-0.0147|21356902944|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61|279.35|0.1015|16503119949|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|222|-0.0348|14966750440|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.43|202.5|0.0309|12782255127|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32|209.67|-0.0031|13686117662|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.37|214.23|-0.0234|14275025961|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.26|226.3|0.0866|13552066802|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27|202.49|0.1686|11275169186|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|156.58|0.0725|9500632888|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.18|143.52|-0.1415|10878874908|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.56|168.51|0.1343|9667219169|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44|168.18|0.0105|10830721651|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.53|149.97|0.0984|8884393127|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08|128.07|0.1033|7553653993|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|113.8|-0.0168|7532179841|0.726||4.1286|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-11-21|15/10/2017|0.7|0.33|1440000000|1324000000|106.55|102.21|-0.0407|6933510022|1.1212|0.0876|0|0.0511
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55|102.21|-0.0407|6933510022|0.0769||-0.0278|0.0074
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.95|88.05|0.0365|5527936540|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01|96.32|0.0246|6117496699|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01|96.32|0.0246|6117496699|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.68|96.07|0.0833|5770658407|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.68|96.07|0.0833|5770658407|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.18|89.68|0.209|4827102401|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.18|89.68|0.209|4827102401|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|81.46|0.0377|5108216998|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.87|60.99|0.0916|3635618831|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.76|54.1|-0.0469|3693533608|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.21|48.89|0.1059|2876869666|11.4167|0.0868||
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-10-27|15/09/2022||1||278300000|258.12|||11734363156|||-0.0566|0.0039
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.46|291.5|-0.033|13704637702|0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.15|286.58|0.034|12599483723|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.96|295.65|-0.04|14000133448|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.58|332.04|-0.0364|15664910798|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.52|348.86|0.0684|14843887344|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17|320.73|-0.0867|15964499245|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.6|348.25|0.0598|14938446760|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|251.88|-0.11|12865430172|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|310.82|-0.0195|14411100228|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.28|183.49|0.0839|7695618388|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.73|186.91|-0.02|8670754211|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77|216.79|0.1927|8263425079|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.56|200.62|-0.2798|12663583736|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07|271.75|-0.0192|12595847463|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.59|351.08|0.0338|15438061431|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.2|384.13|0.1258|15511254176|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64|369.17|-0.1427|19577275752|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14|349.28|0.156|13735552158|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|248.2|0.0562|10683307740|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.37|181.07|0.0566|7790631469|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08|146.25|0.0081|6595465134|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.89|133.03|0.0242|5904914195|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.82|108.85|-0.052|5219818687|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.53|105.13|-0.0574|5070252337|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.97|117.97|0.0172|5272098773|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26|94.89|-0.044|4512447443|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.81|81.53|-0.0387|3855537461|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.58|73.66|-0.2528|4481534028|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.4|92.89|0.2001|3518672491|9|0.4801|0|0.0869
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.14|73.84|0.1336|2961321956|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.63|52.25|0.3526|1756153997|0.8|0.348|0|0.1939
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35|32.79|0.2935|1152433427|-1|0.1907|-1|0.0641
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.74|25.68|-0.0396|1215624028||0.137|-0.25|-0.1569
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.69|22.71|-0.0414|1076968366|0.125||-0.1818|0.3386
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.21|27.49|0.0488|1191529728|0.5714||0.5714|0.0152
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.42|26.15|0.0708|1110154791|0.4|||
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-12-05|15/10/2022||0.0611||214100000|58.65|||4431055356|||-0.3188|0.0504
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-09-06|15/07/2022||0.0897||203830000|58.65|||4431055356|||0.6957|0.067
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76|74.04|0.0464|5345975760|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.36|72.55|-0.2698|7506728925|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74|169|-0.0102|12899546397|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91|252.22|-0.037|19787513971|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.23|217.4|-0.0557|17394063584|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76|258.89|-0.0812|21287198090|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.15|314.49|-0.0115|24036491013|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.81|260.48|-0.0886|21593177965|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94|224.59|0.0353|16389993774|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.84|137.14|0.1349|9129560087|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49|149.95|-0.0231|11596294856|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.93|146.09|0.0515|10496274036|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.21|112.42|0.0294|8250904328|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.59|90.53|-0.0007|6844147964|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.8|66.13|-0.0388|5197896234|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.71|76.88|0.0721|5417748803|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.07|60.16|0.1126|4085032490|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.39|47.53|-0.0178|3655903843|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.94|32.58|-0.0935|2715296151|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.32|30.85|0.0175|2290700657|-0.0909||0|0.0011
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-09-05|15/07/2017|-0.1||44550000||30.32|30.85|0.0175|2290700657|||0.1111|0.0829
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.54|33.28|-0.0892|2760626813|-0.5263||0.8|0.0821
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.2|23.89|-0.0882|1979431384|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.2|23.89|-0.0882|1979431384|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.29|27.74|0.0552|1986230969|0.2941|||
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-11-01|15/09/2022||0.0676||1060000000|14.97|||5280573433|||-2.6095|0.0719
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.71|20.28|0.2136|5894347071|-4.1524|0.0019|0.9078|0.1315
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|21.56|-0.3156|11111426865|-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.1|44|0.1253|13792278523|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.4|49.03|0.0567|16367308682|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|49.53|-0.1155|19753647760|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.08|52.63|-0.078|20134611613|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.41|56.21|0.0524|18840041497|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.69|36.41|-0.034|13294909945|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.65|28.88|-0.0577|10811594577|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.68|31.78|0.1912|9411202290|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.72|48.46|-0.0979|18949392532|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.68|41.44|-0.0513|15407845360|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.7|62.1|0.0579|20706056046|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.57|52.91|-0.1265|21365686407|1.2054|0.0489|10|0.9538
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/03/2018|-0.82||397200000|||78.29|-1||||0.3016|-0.2133
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/06/2018|-0.63||504900000|||78.29|-1||||-0.2759|-0.1369
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/09/2018|-0.87||585000000|||78.29|-1||||-0.9231|-0.1263
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-11-21|15/10/2022||1.98||1380000000|167.08|||30065363641|||0.1061|0.0222
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63|179.36|0.0512|30704172184|0.1229|0.0444|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.18|136|0.0061|24325087337|0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13|160.59|-0.0561|30614199227|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63|195.29|0.0034|35022874120|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.42|166.69|0.0138|29586706850|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.39|141.03|0.0191|24902714929|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.06|142.19|-0.0461|26822737502|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.56|117.96|0.0034|21154441211|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|95.88|-0.0781|18714375056|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.06|101.74|-0.0031|18365279544|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.18|93.66|-0.0262|17307198063|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.3|108.04|0.0164|19128251207|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.3|100.35|0.1495|15709278841|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.13|79.49|0.087|13159444197|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.08|82.46|0.017|14590015037|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.57|57.33|0.0317|9999594386|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.19|64.17|0.0661|10830944317|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.03|58.74|0.1077|9542531600|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.01|49.42|0.0513|8459257115|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.19|42.72|0.0126|7591917865|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.45|40.86|0.0357|7098866445|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.92|38.62|-0.0326|7183440557|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.1|37.92|-0.0047|6855939049|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.11|35.89|0.0222|6317901150|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.6|29.41|-0.0064|5326399123|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.21|29.94|0.1423|4716382241|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.05|23.9|0.0369|4147753180|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.23|29.47|-0.0564|5619710812|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|32.77|0.0923|5398377420|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.22|32.38|-0.106|6517641225|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|37.3|0.0219|6568025861|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-09-22|15/08/2022||3.19||487340000|445.12|||16905498062|||-0.0093|0.0217
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94|392.52|0.0905|13670392434|0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89|414.18|-0.0298|16213129930|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.97|477.43|0.0137|17887272039|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.12|394.51|0.0688|14019045270|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.03|335.61|-0.0042|12800278697|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95|308.59|-0.0474|12303505490|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.03|331|-0.0462|13180075117|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.72|328.4|-0.007|12560627249|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.21|328.65|0.1058|11287929074|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.73|254.71|0.0944|8839001920|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.1|265|-0.0152|10220321894|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.99|242.12|-0.1065|10292102815|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.33|289.33|-0.0136|11140567878|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57|243.04|0.0405|8870905260|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58|200.99|-0.0762|8263610576|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.65|225.62|-0.026|8797983837|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.87|200.26|-0.0366|7894827997|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99|198.44|-0.055|7975345232|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.73|194.96|-0.0477|7775571944|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.81|178.99|0.0479|6487302557|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.09|169.74|0.022|6308038601|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55|164.36|-0.0584|6629346627|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33|165.18|-0.0009|6279174281|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19|162.39|-0.0783|6691633217|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19|157.27|0.0402|5742142167|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83|150.01|-0.0311|5880388040|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.31|161.8|-0.0444|6430333094|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.93|163.1|-0.0171|6301961719|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49|164.14|-0.0082|6285251163|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19|157.58|0.022|5856081093|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.1|139.97|0.036|5131049866|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.14|122.8|-0.0265|4790752019|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01|114.34|0.0118|4292079424|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54|109.73|0.0496|3970391809|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.07|109.92|-0.0611|4446276677|0.0991|||
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-10-31|15/09/2022||0.1411||190310000|47.74|||5263976429|||-0.7906|-0.5006
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.61|54.28|-0.1599|7124120409|0.1725|0.0135|0.2742|0.1386
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.47|58.63|0.057|6116312708|0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.37|83.15|-0.0799|9964506653|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26|132.8|0.1623|12598699976|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.1|97.35|0.0026|10706579079|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.82|106.1|-0.025|11998866637|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61|91.16|-0.1116|11314130825|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.54|70.9|0.0196|7667719162|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|69.67|69.46|-0.003|7682053106|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|45.95|54.6|0.1882|5066604785|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|53.15|51.85|-0.0245|5860501579|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|45.06|42.07|-0.0664|4968470397|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|35.46|40.52|0.1427|3909941198|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|38.02|34.63|-0.0892|4192215735|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|38.85|38.38|-0.0121|4283734165|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|30.16|30.02|-0.0046|3325545092|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|32.34|38.87|0.2019|3565919408|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|26.09|29.38|0.1261|2876772958|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|27.93|26.57|-0.0487|3079657689|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|22.29|27.36|0.2275|2457772000|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|18.7|19.34|0.0342|2061926263|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|18.41|17.03|-0.075|2029949766|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|17.45|16.45|-0.0573|1924096973|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|13.12|14.57|0.1105|1446656215|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|12.12|14.24|0.1749|1336392783|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|11.52|10.78|-0.0642|1270234787|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|9.07|10.61|0.1698|1000089295|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|10.41|10.11|-0.0288|1147842310|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|11.34|10.14|-0.1058|1250387336|3|-0.0057|0|0.1325
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|12.67|12.71|0.0032|1397037692|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|11.62|12.1|0.0413|1281261067|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|9.2|9.9|0.0761|1014423553|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|7.17|8.49|0.1841|790588816|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|9.93|8.84|-0.1098|1094915913|2||0.5652|1.2763
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|8.55|9.47|0.1076|942752365|10.5||-0.4889|-0.2978
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|6.73|8.54|0.2689|742072899|4|||
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-10-25|15/09/2022||0.9118||947850000|77.64|||14945699883|||-0.0631|-0.0171
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.69|75.44|-0.1397|16880325470|0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.78|89.41|-0.0363|17860149765|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.79|86.12|-0.1193|18824575176|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18|109.5|-0.0734|22749650059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.53|118.34|0.0155|22432024765|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.57|104.03|0.0344|19359724941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.06|88.51|-0.0689|18299049530|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.37|79.25|-0.0607|16241225529|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.39|92.25|0.032|17207574883|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.06|81.14|0.081|14449049530|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.13|100.31|0.0222|18890024471|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.62|83.66|0.0126|15904350529|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.8|81.5|0.0896|14399000587|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.7|68.33|-0.0335|13609749413|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.46|63.13|-0.0206|12408549824|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.61|63.88|-0.0689|13207425117|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.45|74.51|-0.0125|14524124413|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.55|65.57|0.0829|11655874853|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.12|55.82|-0.0396|11188099794|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.19|52.47|0.025|9854074736|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.59|45.53|-0.0013|8776075029|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.87|39.79|-0.002|7674974794|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.14|37.35|0.094|6571949883|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.18|32.02|-0.035|6387150059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.3|33.58|-0.0487|6795249853|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.46|30.1|0.0961|5286049824|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.17|25.07|0.1842|4075225015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.11|25.27|0.0481|4641175117|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.39|25.18|0.0324|4695074883|-0.0357|||
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-10-19|15/09/2022||1.57||177340000|244.95|||9219919845|||-0.0765|-0.035
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.74|270.67|-0.0148|10341215430|0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.71|272.88|0.0348|9926046188|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01|330.12|-0.0622|13249659584|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19|410.73|-0.0011|15477194981|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|464.42|0.0085|17333223684|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|507.46|-0.0302|19695134186|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.81|536.55|0.0525|19189252387|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.31|557.02|0.0177|20600752687|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45|509.18|-0.0455|20079062727|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.43|455.01|0.0308|16615428456|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.87|358.16|-0.0048|13545509495|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.65|349.46|0.0259|12822068495|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.81|344|-0.0647|13844371251|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|265.46|0.0113|9880502100|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|214.77|0.0059|8036141708|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.87|210.65|0.0922|7259628159|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.6|200.37|-0.044|7889345907|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88|199.48|-0.007|7561124991|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85|195.6|0.0195|7221235765|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08|179.43|-0.056|7154612790|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.48|205.52|0.0303|7508428635|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.67|195.88|0.0607|6950980208|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36|180.41|0.1392|5960671690|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.22|150.64|-0.0104|5729562064|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.8|161.66|0.0511|5789033345|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.4|123.75|-0.0437|4870616805|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.38|111.97|0.0727|3928863932|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.1|89.55|-0.0682|3617204711|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.22|97.95|-0.0227|3772281648|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01|88.7|-0.0146|3387977200|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.15|75.95|0.0243|2791006651|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.63|61.25|-0.0667|2470313622|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.37|56.43|0.1203|1895927163|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.64|54.99|-0.0291|2131930030|0.0222||0.122|0.0793
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.54|63.31|0.0288|2316366127|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|65.64|0.006|2456010522|0.1163|||
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-11-01|15/09/2022||-1.08||503090000|36.91|||6531576705|||0.0385|0.0083
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.21|47.59|0.008|8354259863|-0.0962|0.0455|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.64|62.52|-0.0019|11084745666|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.13|68.99|-0.0693|13118010437|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.44|94.32|-0.032|17242938302|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.95|111.91|-0.0004|19810620299|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.53|110.65|-0.1185|22213731217|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.01|140.99|-0.0904|27430497788|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.57|127.52|0.1966|18858578444|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.62|94.75|0.0014|16743912445|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.95|82.85|0.0629|13793995837|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.87|95.85|-0.0105|17142071416|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.88|84.01|-0.0955|16436001868|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.92|117.89|-0.0003|20867068987|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.15|97.22|-0.0095|17368579415|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.63|92.04|0.1006|14799126095|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|71.05|0.1553|10883011895|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.45|51.63|-0.1167|10343285423|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.27|52.02|0.1491|8010958593|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.64|42.37|-0.0916|8253392978|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.16|54.99|0.0749|9053250193|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.44|39.65|0.0053|6979284133|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.8|30.01|0.2609|4211636988|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.91|22.69|0.1396|3523264474|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.59|15.27|-0.2205|3466637474|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.46|16.82|0.3499|2204915913|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.99|5.81|-0.1688|1236947165|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.41|5.8|-0.0952|1134310644|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|8.33|0.0097|1459916230|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.61|25.15|-0.0891|4885853090|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.02|23.38|0.0618|3896649218|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.22|24.02|-0.0083|4285960010|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.56|25|0.0611|4169166739|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.66|16.84|0.0108|2948145959|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|12.09|0.0075|2123514516|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.8|14.15|0.1055|2265082184|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.12|11|-0.0108|1967790098|-0.1111|||
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-12-08|15/10/2022||-3.49||254330000|229|||9224554184|||0.1952|-0.0304
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-09-29|15/07/2022||-2.92||262300000|229|||9224554184|||-1.3223|-0.7739
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51|248.65|-0.0306|10332709536|0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46|249.16|0.0319|9726466879|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.87|338.98|-0.0171|13892017277|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51|351.85|0.0944|12951032776|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38|326.35|-0.0211|13429178685|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19|315|0.0321|12293631939|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|277.98|-0.0289|11530692730|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63|225.26|-0.0147|9209650079|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.98|196.75|-0.0259|8136137182|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58|177.9|-0.095|7918615189|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.81|232.96|0.0006|9378028109|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.15|236.98|0.0035|9512569495|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27|237.13|0.0864|8792329612|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.4|220.53|0.0896|8153055505|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.77|234.48|-0.1372|10947410433|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13|265.66|-0.0715|11525859099|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.1|275.25|0.0623|10437039499|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.81|226.99|0.047|8733517773|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.18|225.49|0.0195|8909549462|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.28|224.99|-0.0314|9356678754|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96|202.1|-0.0598|8658996635|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44|187.05|0.0366|7268465413|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.92|166|0.0316|6482162631|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.56|155.86|-0.0293|6467661123|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24|142.52|0.0538|5447723836|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91|131.09|-0.0137|5353866945|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|128.24|0.0511|4914391312|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.42|101.26|-0.0573|4327081195|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.31|103.23|-0.029|4282368265|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01|96.85|0.1393|3424364065|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.43|90.57|-0.0094|3682973764|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.18|85.97|-0.0139|3511775706|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.19|76.22|0.0707|2867668275|0.089||0.9875|0.108
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.16|69.25|-0.0268|2866459867|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.9|73.46|-0.0192|3017114072|0.283|||
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-10-26|15/09/2022||-0.3882||973560000|72.34|||13247296191|||1.0726|0.0564
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.69|84.92|-0.1307|17889528100|-0.4127|0.0236|0|0.0777
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.3|116.73|0.0394|20564991401|-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.48|205.91|0.0374|36346743496|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92|284.93|-0.1949|64811770571|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|373.59|-0.0518|72151437150|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.03|304.12|-0.1108|62634405991|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26|443.49|0.0528|77143439387|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.1|286.29|-0.0647|56054709015|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.33|278.11|-0.0287|52434314798|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.57|170.89|0.466|21346936565|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.9|117.87|-0.1064|24154249035|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.1|96.56|-0.0813|19246487143|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|137.83|-0.0155|25637566500|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99|128.57|-0.0546|24903234351|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|106.87|-0.0767|21196773731|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.77|96.19|0.3403|13142914726|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|75.1|0.2113|11353779450|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.09|52.41|0.1887|8074002221|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.79|30.72|0.1912|4722806168|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.38|25.93|-0.0863|5197100827|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.21|33.58|0.1496|5349094957|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.39|25.01|-0.2728|6297684973|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.82|31.44|-0.0119|5827052559|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.15|31.57|-0.0755|6253735251|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.49|43.01|0.0366|7597876265|-0.4286|0.108||
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022||-0.438||132030000|34.89|||3974446167|||0.1294|0.1411
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.62|44.94|0.0544|4854998405|0.4698|-0.0094|0.5|0.001
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.66|50.41|-0.0049|5770864022|0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.3|80.99|-0.1502|10855968429|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|182.59|0.1271|18454006602|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55|175.26|-0.0184|20339277377|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.9|144.45|-0.2188|21062627828|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.43|186.37|-0.0315|21920397255|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16|136.62|0.0183|15282651811|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.9|97.51|0.0063|11038230049|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.96|82.59|-0.0045|9450273894|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.57|90.6|-0.0213|10544983861|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.06|55.72|0.0307|6158170508|1.5385|0.1149|2|0.095
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||52.75|-1||||-0.3333|0.6881
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/06/2018|-0.06||31740000|||52.75|-1||||-0.625|-0.133
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/09/2018|-0.16||36610000|||52.75|-1||||-0.8|-0.2758
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||52.75|-1|||||
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-10-31|15/09/2022||0.0899||198480000|44.85|||7776853481|||-0.7776|-0.2864
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.53|46.46|-0.0805|8761748278|-0.1588|-0.0125|-0.1053|-0.0275
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.12|54.34|-0.2023|11811801528|-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.12|65.72|0.025|11118213680|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.59|78.96|-0.1284|15708030153|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.19|86.23|-0.0439|15638672426|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.88|77.58|-0.0288|13850948848|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.37|93.99|0.0636|15323090008|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.7|67.66|0.0144|11565576836|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.63|65.98|0.0209|11206645178|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.8|55.85|0.1445|8461771613|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.87|53.76|-0.0202|9514291120|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|51.97|-0.0101|9103340505|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.16|46.11|0.0937|7310415891|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.93|50.43|-0.0819|9524695176|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.37|50.73|0.0275|8560607829|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.24|41.97|0.0177|7150891004|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.66|52.78|0.1559|7917305258|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.21|46.1|-0.0024|8012673455|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.05|55.77|-0.0393|10065693512|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|62.7|61.58|-0.0179|10871989650|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|47.4|52.64|0.1105|8219016263|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|42.67|45.11|0.0572|7398848051|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|34.98|38.22|0.0926|6065425651|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|25.73|25.79|0.0023|4461503753|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|22.59|24.47|0.0832|3917037398|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|17.77|20.57|0.1576|3081264094|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|15.46|16.4|0.0608|2680717039|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|37.6|33.98|-0.0963|6519725507|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|45.27|35|-0.2269|7849680549|1.1304||0.75|0.3716
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|45.93|45.54|-0.0085|7964122518|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|38.6|41.82|0.0834|6693122469|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|38.47|37.34|-0.0294|6670581340|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|37.96|43.11|0.1357|6582148519|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|34.76|34.7|-0.0017|6027278108|1.1||-0.087|-0.036
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|39.51|36.62|-0.0731|6850913678|1.0909||0|0.0519
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|31.21|33.06|0.0593|5411719025|1.0909|||
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-10-27|15/09/2022||0.6843||193070000|227.15|||12604825514|||-0.0413|0.0212
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.56|240.4|0.131|11795209124|0.2749|0.0982|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.56|153.64|0.0777|7910825194|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.03|180.68|-0.0182|10212045284|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04|290.5|0.0718|15040335051|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.01|235.28|0.1421|11431741601|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11|194.81|-0.0639|11548273458|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.51|207.07|0.0027|11459487201|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.87|201.98|0.0809|10369640086|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.78|150.91|0.0874|7701068529|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.52|122.25|0.0675|6354851923|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.14|98.11|-0.1011|6056309425|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.14|84.77|0.0989|4280591057|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.39|90.61|-0.04|5237814240|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.57|69.28|0.0253|3749540299|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|58.88|-0.002|3273980741|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.22|66.22|0.2213|3008732878|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.05|47.57|-0.01|2666352070|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.35|40.3|0.0508|2128087397|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.4|35.37|0.0917|1797914932|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.39|34.73|-0.0711|2074815897|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.99|41.53|0.0132|2274584340|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.8|37.67|0.0522|1986584882|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.48|32.4|0.063|1691371720|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.24|27.07|-0.0414|1567071447|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.24|30.07|-0.0056|1678053845|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.71|26.25|0.021|1426678675|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.44|26.05|0.024|1411696132|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.81|26.81|-0.2298|1931648713|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.53|36.47|-0.0016|2027093432|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.98|37.39|0.1692|1774608519|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.11|25.07|-0.0016|1393384041|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.6|22.97|-0.0663|1365083517|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.29|20.53|-0.0357|1181407678|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.98|17.83|0.0501|942240534|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.97|15.13|0.0107|830703264|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.98|11.95|0.0883|609293340|0.3846|||
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-10-26|15/09/2022||0.1854||273660000|38.16|||10964883442|||0.0619|0.0452
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.34|40.74|0.0626|11016604679|0.0309|0.0208|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.81|36.91|0.125|9427616411|0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.28|44|-0.2182|16171478753|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.7|74.12|-0.0461|22326294901|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.49|63.71|0.0195|17955859210|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.38|44.52|-0.019|13039476528|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.02|51.75|0.1756|12648694342|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.79|36.15|-0.1138|11720587197|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.74|42.37|0.04|11706220431|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|32.93|-0.017|9625880419|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.68|32.06|0.1179|8240903085|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.76|21.15|0.0703|5677832814|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.1|24.73|0.0706|6637547503|0.3333|0.0135|-0.6923|0.235
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/03/2018|0.13||99230000|||23.85|-1||||-2.625|0.0103
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||23.85|-1||||-0.4286|-0.0361
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||23.85|-1||||-5.6667|-0.1231
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||23.85|-1|||||
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-11-02|15/09/2022||1.32||649030000|56.37|||32270530077|||0.2941|0.0714
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.23|57.53|0.0052|32762860680|-0.0784|0.0511|-0.3816|0.0908
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.66|52.9|-0.0142|30719117825|0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.67|65.63|-0.058|39884474259|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.33|77.97|0.0215|43697173435|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.66|61.14|0.0079|34726457098|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.07|56.64|0.0285|31526310363|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.89|50.95|0.0421|27988402087|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.89|36.86|-0.0522|22263631697|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.03|49.1|-0.0912|30930933718|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.49|39.95|-0.0133|23179596270|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.16|47.32|-0.0751|29287925228|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|43.25|0.0549|23471558599|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.05|31.65|-0.097|20065319780|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.78|33.38|0.0183|18765796640|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.68|29.35|0.0603|15846164614|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.92|30.59|0.0224|17128513051|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.08|34.75|-0.0094|20082495576|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.64|31.15|0.0509|16968219087|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|35.9|0.0042|20466054144|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.64|31.11|0.0153|17540696126|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.34|28.83|0.0173|16223999373|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.2|26.85|-0.0129|15571375898|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.13|22.81|0.0307|12668916393|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|18.28|0.0016|10447705962|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.96|18.11|0.0678|9709210057|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.76|17.07|0.0185|9594715305|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.94|13.4|0.0355|7407852644|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.45|18.39|-0.0033|10562201806|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.43|20.57|0.0069|11695706081|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.59|21.95|-0.0283|12932256398|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.16|24.3|-0.0342|14403522214|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.4|22.75|-0.0278|13395962494|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.89|24.73|-0.0448|14821430190|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.1|25.48|-0.0238|14941650936|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.01|30.69|0.0227|17180036071|0.2927||-0.209|-0.0465
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.66|28.83|-0.0597|17552145928|0.4255|||
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-11-02|15/09/2022||1.31||2120000000|71.58|||31011062162|||0.0397|0.0547
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.78|65.59|-0.0178|28931526130|0.0635|0.0398|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.11|56.51|0.0844|22575948964|0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.42|65.97|0.1489|24876433180|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.07|57.14|0.1887|20825673520|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.06|45.38|0.1618|16922214301|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|37.25|-0.0449|16896219522|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.49|36.85|0.0684|14942324094|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.09|24.36|-0.0291|10869901292|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.84|21.92|0.0518|9028646600|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.12|14.95|-0.1268|7417007497|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.15|19.82|-0.1438|10029422448|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.18|21.21|0.1058|8309474246|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.98|17.85|-0.1066|8656063034|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.44|22.2|-0.0107|9721825002|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.04|21.59|0.0773|8682057813|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.62|15.91|0.0882|6333916089|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.15|22.36|-0.0341|10029422448|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.98|22.08|-0.0392|9955772228|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.32|22.64|-0.0691|10536309067|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.65|21.41|-0.0111|9379567851|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.1|16.33|0.0815|6541869775|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.42|14.43|0.0007|6247268892|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.14|14.94|0.0566|6125962816|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.57|11.18|-0.0337|5012544993|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.99|10.33|0.034|4328031517|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.41|9.38|-0.0032|4076754439|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.05|7.08|-0.1205|3487553087|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.03|11|-0.0027|4778597354|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.62|10.21|-0.0386|4600970497|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.81|12.06|0.0212|5116522042|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.39|11.39|0.0962|4501326324|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.15|8.29|0.0172|3530876478|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.81|8.79|-0.0023|3816812848|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.41|8.88|-0.0563|4076754439|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.11|9.04|0.1147|3513547039|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.99|7.52|0.0758|3028322323|0.0625|||
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-11-03|15/09/2022||0.6662||1090000000|84.73|||8984544513|||-0.0918|0.0187
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.68|92.92|0.1104|8873204978|0.0361|0.0187|0.1343|0.0583
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.11|75.18|-0.137|9236913101|0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.23|98.84|0.0954|9567749905|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.6|133.29|-0.052|14908851214|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54|119.63|-0.0471|13311928263|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.57|113.48|0.0081|11936623782|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.33|95.09|-0.023|10320614886|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.84|73|-0.0622|8253946469|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.62|65.9|-0.0668|7488357525|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.77|41.93|-0.0196|4535217251|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|57.67|0.0779|5672997904|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.83|44.44|-0.0303|4859691670|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.15|43.96|0.1229|4151362179|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.59|44.03|-0.0748|5046317217|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.73|37.94|0.0329|3894751597|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.58|31.98|0.2502|2712435251|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.71|37.5|-0.214|5059041585|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.05|46.94|-0.1315|5731318362|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.07|44.21|-0.0191|4779103062|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.79|41.29|0.0644|4113188671|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.59|35.54|-0.0545|3985943777|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.23|42.38|0.1383|3947770269|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-03-01|15/12/2016|0.1||278300000|||32.05|-1|||||
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-10-27|15/09/2022||2.66||2120000000|226.16|||18040551452|||0.3641|0.0144
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|217.06|0.0486|16512177618|0.1487|-0.0239|0.1487|-0.0145
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27|187.87|-0.0126|15177643024|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21|181.24|0.0285|14056091444|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08|164.02|-0.0468|13726645192|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32|141.04|0.0051|11193183016|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.62|156.7|0.0267|12174340422|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.85|125.68|0.0849|9241235516|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.81|79.93|0.0406|6127054698|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.04|79.02|-0.0249|6464477726|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.45|61.98|0.0086|4901803513|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|92.13|-0.0225|7518225800|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.18|78.97|0.0101|6236338412|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.4|86.84|-0.0064|6971808449|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.54|83.6|0.1368|5866210421|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|75.12|0.0809|5543943693|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.2|56.25|0.0573|4243709478|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.99|69.4|0.0059|5503261346|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|64.34|0.0591|4845965171|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.66|63.1|0.0577|4759016977|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.96|49.88|-0.0582|4224564790|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.98|45.98|0|3667777388|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.36|42.04|0.0681|3139706865|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.05|40.75|0.0435|3114978374|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.49|31.11|-0.0121|2511924973|0.5263|0.002|0.0943|0
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.91|26.95|0.0819|1987045130|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.8|26.4|-0.0149|2137808442|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.65|16.5|-0.3809|2125843127|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.21|42.6|0.0337|3287279346|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.09|43.74|-0.0905|3836089972|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.06|40.35|-0.0173|3275314182|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.95|45.69|0.0165|3585615442|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.53|41.39|-0.0268|3392574367|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.59|47.48|-0.0425|3955743433|0|0.0009|0|-0.018
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.29|47.19|-0.0426|3931812801|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.74|52.58|-0.003|4207015823|0.0862||0.125|0.0459
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.87|40.74|-0.0032|3260157882|0.0769|||
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-11-03|15/09/2022||-0.0592||220060000|91.82|||8104552599|||-0.1902|0.052
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.55|91.77|-0.0396|8433783796|-0.7264|-0.0029|-1.25|0.0199
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.41|78.42|-0.0247|7097441803|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.14|101.34|-0.0963|9898110722|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.37|170.01|-0.0779|16273538750|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.15|169.6|0.0086|14841869686|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.29|125.63|-0.0358|11500131858|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.14|174.65|-0.0251|15811909741|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86|169.66|0.0747|13933616668|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83|133.44|-0.0388|12253921323|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.11|96.44|0.0358|8218415377|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.85|91.25|0.0044|8018934804|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.35|72.3|0.0133|6297754492|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.33|89.5|0.1282|7002114731|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.41|73.5|0.2372|5243862669|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.01|51.01|0.2142|3708040102|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.96|31.78|-0.0056|2820970317|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.51|42.41|-0.0024|3752172931|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||44.94|-1||||-10|3.8714
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||44.94|-1|||||
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-12-13|15/10/2022||-0.3967||1390000000|30.94|||9373618205|||-0.0441|0.0945
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-09-07|15/07/2022||-0.415||1270000000|30.94|||9373618205|||0.1448|-0.0379
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|31.185|33.5|0.0742|9447843363|0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|21.715|22.6975|0.0452|6578801462|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|44.4525|38.94|-0.124|13467380424|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|49.75|49.795|0.0009|15072317312|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|75|55.0975|-0.2654|22722086400|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|48.6225|30.085|-0.3813|14730729029|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|4.0875|3.415|-0.1645|1238353738|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|1.925|1.5575|-0.1909|583200203|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|1.25|1.27|0.016|378701440|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|1.04|1.05|0.0096|315079587|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|1.58|1.38|-0.1266|478678633|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|1.19|1.15|-0.0336|360523788|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|1.87|1.26|-0.3262|566537356|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|2.59|2.41|-0.0695|784669358|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|3.66|3.47|-0.0519|1108837842|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|4.07|4.03|-0.0098|1233051941|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|3.35|3.43|0.0239|1014919830|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|3.47|3.15|-0.0922|1051275206|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|4.11|4.34|0.056|1245170375|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|5.37|4.85|-0.0968|1626901352|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|5.68|5.55|-0.0229|1720819291|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|6.02|5.17|-0.1412|1823826129|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|5.87|6.51|0.109|1778381928|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|7.93|7.18|-0.0946|2402481883|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|7.43|7.2|-0.031|2251001307|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|7.59|7.52|-0.0092|2299475190|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|9.81|9.48|-0.0336|2972049028|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|11.34|10.62|-0.0635|3435579510|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|9.87|10.85|0.0993|2990226536|0.193||0|-0.4373
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|9.95|9.59|-0.0362|3014463405|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-11-20|15/10/2014||0.57||1981000000|10.9|9.46|-0.1321|3302276441|||13.25|0.4598
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|10.33|10.72|0.0378|3129588677|4.5||-0.9|-0.2548
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-05-22|15/04/2014||0.40||1821000000|9.23|9.61|0.0412|2796331294|||-0.7917|-0.5191
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-03-27|15/01/2014||1.92||3787000000|9.72|10.15|0.0442|2944782478|||5|1.1168
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2013-11-21|15/10/2013||0.32||1789000000|13.11|12.46|-0.0496|3971820599|||1.1333|0.1133
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|11.9|12.9|0.084|3605237593|-0.4|||
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-10-19|15/09/2022||-0.2015||1020000000|37.93|||28983488191|||-0.2265|0.0656
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.53|39.52|0.1123|27149572680|0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|35.68|0.0268|26553551451|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.87|42.08|-0.0622|34286556122|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.3|38.77|-0.038|30794477790|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.78|47.22|-0.0117|36510177148|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.04|58.33|-0.012|45114293582|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.42|49.08|-0.0637|40055744415|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.2|49.81|0.0781|35302851720|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|44.88|-0.065|36678286896|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.69|45.96|0.1295|31092488405|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.41|66.2|0.0278|49217679027|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.62|61.16|0.0433|44793357056|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.22|62.65|-0.0394|49836623253|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.16|68.22|0.0009|52083170191|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.05|56.37|-0.0119|43593671655|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.37|54.26|0.0167|40781669426|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|71.3|-0.043|56927757787|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.79|73.11|-0.0092|56385225492|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.66|75.36|-0.0296|59342414472|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.15|62.58|-0.009|48254872364|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.62|62.27|-0.0056|47849880964|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.47|59.2|0.0125|44678739158|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.96|52.41|-0.0634|42760768773|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.59|59.08|0.0259|44006303082|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.32|50.62|0.0697|36158677598|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|47.39|-0.0973|40116876293|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.87|42.79|0.047|31230032214|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.32|46.6|-0.0152|36158677598|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.47|54.92|-0.0099|42386346227|0|-0.0241|0|-0.0299
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.39|55.25|-0.0202|43089345327|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.93|55.45|-0.026|43501976754|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.61|64.05|0.0745|45549848005|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.22|73.36|-0.0116|56713802046|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.95|77|-0.0122|59564007325|0.0319||0.3472|0.0517
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26|77.91|0.0352|57508498961|-0.1429||-0.122|0.0688
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.53|72.52|0.043|53130025898|0.0789|||
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-11-01|15/09/2022||0.2507||2830000000|44.31|||9500813931|||0.4204|0.0217
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.04|49.26|0.0699|9871755101|-4.2295|0.0181|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.35|66.39|-0.0287|14655396018|0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.28|78.68|-0.0076|16998972997|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.06|110.69|-0.0122|24027559308|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|84.99|-0.0175|18547063407|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.91|102.98|0.0626|20779144309|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.81|93.44|0.0404|19256782882|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.2|56.89|0.0898|11192563283|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.54|37.07|0.0431|7620377462|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.09|23.18|0.0991|4522052833|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.62|49.88|-0.1032|11925868750|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.16|50.43|0.0925|9897484902|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.71|40.65|-0.0254|8943329453|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.83|49.65|0.0381|10255561581|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.46|48.21|0.0158|10176226732|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.8|36.72|-0.0286|8104959337|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.45|43.7|0.0543|8887581415|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.7|11.7|0|2508677900|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|13.1|0.0077|2787419934|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.95|12.95|0|2776699047|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.1|12.25|0.0124|2594444790|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.2|11.35|0.0134|2401469441|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8|9.2|0.0455|1886868919|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8|6.95|0.0221|1458035083|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.36|7.29|-0.0095|1578108545|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|6.77|0.003|1447314197|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.73|7.75|0.0026|1657442780|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.74|7.835|-0.1035|1874003814|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4|5.86|0.0852|1157851378|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.41|10|0.0627|2017663166|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.6|10.58|-0.0019|2272819413|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.1|11.14|-0.0793|2594444790|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-10-13|15/09/2022||3.01||1070000000|390.28|||14005238736|||0.0344|0.019
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.86|399.27|-0.0282|14743753715|-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91|338|-0.0936|13381914637|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.21|423.25|-0.0207|15509900925|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.28|454.91|-0.0449|17091357766|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.37|525.45|0.1171|16879276664|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95|422.34|0.0455|14495788603|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.59|346.51|-0.0496|13083350301|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.05|390.95|-0.093|15468274072|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.68|390.22|-0.0567|14844949974|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|367.29|-0.0429|13770909044|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.1|371.96|0.252|10661464915|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21|248.19|0.0247|8691731523|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92|253.01|-0.0626|9686108023|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.2|276.45|0.0231|9696155809|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.49|260.71|-0.0638|9993642541|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94|267.69|-0.0192|9794480646|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.68|277.17|-0.0229|10179886324|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.53|248.42|0.0638|8380248527|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74|230.53|0.0444|7921278275|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24|192.98|-0.0777|7508599567|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.97|186.43|-0.1287|7678335961|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96|181.39|0.0024|6493768842|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.42|187.45|0.0109|6653816103|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.01|165.02|0.0856|5454894614|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.89|148.78|0.0869|4912312002|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63|120.88|-0.0954|4795326756|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61|134.39|0.1427|4220447221|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.03|105.38|-0.0245|3876667849|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54|110.04|-0.0717|4253820380|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.8|113.96|0.1419|3581333589|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|103.93|-0.0055|3749993473|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2014-05-01|15/03/2014||0.68||444910000|74.38|72.99|-0.0187|2669134011||||
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-11-02|15/09/2022||1.2||496940000|114.59|||13460471939|||0.1429|0.0523
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.28|125.81|0.1306|13071658512|-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.88|114.39|0.1687|11497608854|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.63|109.78|-0.0423|13465170702|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41|120.93|-0.0434|14848925400|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.6|133.03|-0.0736|16868172741|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.79|133.42|-0.0972|17360355364|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52|138.33|0.068|15214245910|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26|85.87|0.0191|9897717345|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|85.58|0.0405|9661609673|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.37|69.25|0.0434|7796243897|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.87|85.07|0.0786|9264573634|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.94|69.95|0.0608|7745733318|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.6|72.9|-0.1954|10642453758|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.82|90.83|-0.0991|11842960295|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.81|79.75|-0.0706|10079789695|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76|83.06|-0.0848|10661248809|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.9|97.03|-0.0189|11617425062|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.12|84.92|0.0217|9763805745|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.29|69.95|0.0714|7669379992|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.09|64.67|0.0586|7176021111|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.05|54.1|-0.068|6818923211|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.23|52.98|-0.0047|6252735300|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.36|50.21|0.0602|5563207781|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.52|45.59|0.0015|5347069626|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.04|40.17|0.0289|4585887544|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.68|37.55|0.1149|3956267681|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.1|31.14|0.0346|3535738053|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.03|34.06|0.0009|3997380734|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.72|36.23|-0.0643|4548298338|0.0392||0|-0.031
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.74|38.34|0.0435|4315714962|0.1277||0.0682|-0.0102
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.29|33.99|-0.0087|4027922243|||-0.2903|-0.0999
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.02|36.84|-0.031|4466071783|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.3|37.64|-0.0172|4498962226|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.15|36.2|0.0299|4128943401|0.0435||-0.04|0.0149
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.74|36|0.0073|4198248583|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.92|30.43|0.0899|3279661311|0.1132|||
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-11-03|15/09/2022||2.81||833220000|35.2|||2753171756|||-0.228|-0.0353
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.27|40.28|-0.3317|4714024414|-2.794|-0.7847|-3.5508|-0.7359
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.3|53.86|-0.06|4481725457|-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.63|83.74|0.0258|6384698806|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.2|159.19|-0.1845|15267588257|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.81|189.89|-0.1516|17505322459|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|138.18|-0.2149|13765858480|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.23|205.99|-0.1092|18085678395|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.86|78.74|-0.1237|7028409383|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.29|149.48|-0.1222|13319249705|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.73|39.82|1.126|1464968881|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.65|9.29|-0.1277|832990838|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.42|4.59|0.0385|345710770|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.76|4.37|-0.0819|372303918|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|10.292|9.458|-0.081|804989846|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|10.2|11.036|0.082|797794056|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|38.2|36.8|-0.0366|2987817071|19|-0.1963|0|-0.2813
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|24|29.4|0.225|1877162520|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|32.4|32|-0.0123|2534169521|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|43|41.2|-0.0419|3363249515|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|22.6|22.8|0.0088|1767661403|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|19.202|19.8|0.0311|1501886420|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|14.868|16.982|0.1422|1162902184|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|32.6|30|-0.0798|2549812304|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|29|28|-0.0345|2268238045|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|150.4|136.6|-0.0918|11763551315|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|100.6|91.6|-0.0895|7868439444|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|4.675|94|19.107|365655631|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|160|140.4|-0.1225|12514416800|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|216.6|277.8|0.2825|16941392220|-0.957|0.4141|0|0.417
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|157.6|164.6|0.0444|12326701025|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|186.6|183|-0.0193|14594939070|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|111|103|-0.0721|8681876655|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|88.8|84.4|-0.0495|6945501563|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|82.2|76.4|-0.0706|6429281392|-0.9514||0|0.3521
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|119|118|-0.0084|9307597495|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|56.1|58|0.0339|4387867271|-0.925|||
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-11-04|15/09/2022||-0.9815||434080000|16.53|||7414462944|||1.0237|-0.0103
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-08-05|15/06/2022|-0.4889|-0.485|466000000|438590000|16.36|18.43|0.1265|7338210118|0.008|0.0625|-0.5711|0.1169
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.44|10.99|-0.2389|6477001655|-0.0256|0.0126|0.425|-0.1185
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.06|18.59|-0.1573|9894920858|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.68|44.78|0.0022|20041028000|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.48|52.36|0.0372|22642593495|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.89|45.34|-0.1262|23275043052|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.81|68.72|0.1887|25930435280|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|42.73|0.0359|18502515653|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.05|34.68|-0.038|16170076973|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.31|29.55|0.1675|11352694819|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.96|16.17|-0.0466|7607336934|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-11-13|15/09/2019|0.03||88540000||10.0864|10.09|0.0004|4524212714|||0.5|0
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-08-12|15/06/2019|0.02||88540000||9.76|9.78|0.002|4377807443|||0|0
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-04-11|15/03/2019|-0|||||9.8|-1|||||
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-12-01|15/10/2022||-0.0936||261020000|82.96|||7880089825|||-0.4571|0.0599
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.12|82.96|-0.0019|7895288032|-0.1299|0.0155|-0.0625|0.0448
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.65|73.62|0.1942|5855925206|-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.46|79.65|-0.068|8117556373|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46|118.28|-0.2392|14766620427|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.6|153.15|-0.0344|15064878353|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41|129.84|0.0965|11247365904|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02|131.56|-0.1402|14534852845|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.8|135|0.1175|11474383865|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33|111.16|0.0655|9909954134|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.74|85.85|-0.0326|8429112367|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.15|71.93|0.0874|6283364992|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.78|64.22|-0.1743|7388059110|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.59|88.76|0.1152|7559984658|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.66|80.25|-0.0173|7756607655|0|0.0656|0.75|0.1378
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.22|90.56|-0.0685|9234599215|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.52|75.34|0.0389|6888429291|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||70|-1||||1|0.3584
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||70|-1||||-0.3448|-0.1592
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-09-24|15/04/2018|-0.29||49570000|||70|-1||||1.0714|0.5667
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-09-24|15/07/2017|-0.14||31640000|||70|-1||||0.1667|-0.1458
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-09-24|15/10/2017|-0.12||37040000|||70|-1|||||
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-11-17|15/10/2022||3.49||2100000000|154.63|||10369024237|||-0.0085|0.0345
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44|165.99|0.0094|11026853244|0.0994|0.0542|0.1057|0.1323
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.47|130|0.2326|7072501872|0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.51|160.69|0.082|9958634702|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.95|215.65|0.0271|14078616945|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.56|186.68|0.101|11370184756|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99|171.11|0.0247|11197848798|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|161.57|0.1666|9287394500|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.16|107.71|0.1086|6515258366|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.36|91.13|-0.0444|6394555561|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.35|83.21|0.1344|4918630848|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.05|38.26|0.0916|2350347799|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.6|67.42|-0.0172|4600110098|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.4|64.16|-0.062|4586698902|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.13|58.5|0.1441|3428624482|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.74|59.22|0.0437|3804814293|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.78|53.76|-0.1298|4142781378|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.26|72.94|0.2104|4040854707|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.3|51.96|0.0985|3171796049|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.74|55.03|0.0434|3536586293|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.63|49.13|-0.0101|3328038982|0.0307||1|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-11-16|15/10/2017|0.84|0.77|1300000000|1261000000|50.78|45.78|-0.0985|3405154378|0.0909|0.0309|0|0.0833
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.78|45.78|-0.0985|3405154378|0||0.377|0.0811
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.85|44.96|0.0492|2873392348|-0.2738||0.1961|-0.2975
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.07|49.12|0.001|3290486970|-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|49.07|49.12|0.001|3290486970|0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.52|49.25|0.0364|3186548671|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.52|49.25|0.0364|3186548671|2.1633||0.962|0.264
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.91|52.94|0.0198|3480928860|0.0972|0.0288|-0.5232|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-11-17|15/09/2016||1.51|||51.91|52.94|0.0198|3480928860|||-0.0066|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-08-24|15/06/2016|0.58|1.52|||54.27|55.16|0.0164|3639183421|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.88|51.99|0.0218|3411860232|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.21|55.74|-0.0424|3903387909|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.74|63.94|-0.042|4475384037|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2015-05-20|15/03/2015|0.48|0.73|||78.23|78.57|0.0043|5245869335|-0.3425|||
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-10-27|15/09/2022||0.2213||430090000|76.53|||9448843952|||0.8007|0.0632
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.94|75.42|0.0064|9252533648|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.09|122.04|-0.0085|15197415209|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11|116.27|0.1276|12730567375|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66|101.8|-0.1701|15144325784|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.84|130.53|-0.1346|18623593490|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35|146.15|-0.0592|19180425833|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.93|158|0.04|18758170852|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12|110.94|0.0655|12855268181|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.32|91.15|-0.0823|12262631561|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.87|72.55|-0.0438|9367356958|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.22|86.95|-0.0031|10768694553|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.68|69.44|0.0414|8232705183|1|0.0141|1.4|0.0817
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.83|83.56|-0.0999|11461338238|0|0.011|0.25|0.0722
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.55|84.77|-0.0318|10809438521|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.99|72.4|0.0494|8517911073|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.19|54.97|0.0144|6690616084|1.25|0.02|2|0.0913
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.54|61.04|0.099|6857295310|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|52.12|0.0691|6018961845|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.02|40.47|0.0932|4570707082|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|34.35|0.1081|3827442404|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|29.19|0.0425|3457044752|0|0.0166|0|0.0888
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.26|27.6|-0.0567|3612611794|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.6|28.32|0.1512|3037260793|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.29|22.71|-0.1362|3245918203|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.03|28.4|-0.0543|3707680581|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|23.67|0.0072|2901448274|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.83|17.45|0.1023|1954464934|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.79|22.89|0.101|2566855841|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.49|23.24|0.1342|2529815935|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.31|21.93|-0.017|2754523806|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.82|24.36|-0.0565|3187889087|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.26|26|0.168|2748350606||0.0851|0|0.1491
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|19.18|0.096|2160652970||0.1381||
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-11-04|15/09/2022||1.13||2250000000|96.91|||12823889715|||0.066|0.0274
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.64|95.8|0.0017|12655832815|0.066|0.0274|0.314|0.0045
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.84|81.08|0.003|10697380646|0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.04|76.73|-0.0647|10856174638|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.56|87.6|0.0874|10660329017|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.71|85.77|-0.0439|11871128790|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.06|85.74|0.0448|10858820750|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.4|83.75|-0.1221|12624074421|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.95|78.73|-0.0153|10579608965|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.73|83.51|0.0744|10285842048|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.81|76.65|0.0111|10031771863|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|78.55|-0.0025|10420815983|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.37|73.41|0.0432|9311909198|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.2|69.63|0.0062|9157084879|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.36|63.18|0.0131|8251963061|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.13|52.56|0.0698|6501266036|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.82|48.06|0.0265|6195588586|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.74|47.27|0.0334|6052674800|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.79|45.04|0.0778|5529979803|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.66|35.93|-0.0706|5115793578|0.2|0.0925|0|-0.026
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.13|37.39|-0.0194|5045659994|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.61|33.15|-0.0422|4579866000|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.95|38.33|0.0662|4757185302|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.26|33.82|-0.0673|4798206604|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.04|31.74|0.0566|3975127894|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.12|31.28|0.0051|4118041932|0.0698|0.0637|0.122|0
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.51|28.9|0.0505|3640338414|0|0.0388|0|0.084
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.55|27.47|-0.0704|3910287039|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.64|29.8|0.0781|3657540919|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.92|27.81|0.0729|3429937156|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|25.11|-0.1189|3771342927|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.62|29.36|-0.0088|3919550199|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.18|25.97|-0.008|3464342420|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.13|21.23|0.0546|2663758946|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.3|22.36|-0.0403|3083238152|0.0645||0|-0.0217
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.01|16.26|0.0156|2118568461|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.72|16.94|0.0132|2212521093|0.2368|||
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-12-07|15/10/2022||0.2869||637820000|127.14|||7055016366|||-0.6365|-0.0651
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-08-31|15/07/2022||0.7892||682260000|127.14|||7055016366|||0.3555|0.0453
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05|133.51|-0.004|7438453436|0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.39|158.37|-0.076|9510455061|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44|198.68|-0.0234|11288914217|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.81|187.94|-0.1169|11808856558|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.97|190.29|0.0573|9986560564|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46|187.27|-0.032|10735122857|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.12|162.8|0.0042|8996061226|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.42|127.16|0.1113|6349181717|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.34|113.67|0.059|5956311424|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.22|52.27|-0.1861|3563576859|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.02|123.67|0.0659|6437965857|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16|125.71|0.0916|6390244726|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58|121.81|-0.0377|7023942023|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23|129.8|0.1072|6505109298|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58|95.58|-0.0861|5803158943|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76|130.89|0.1406|6368048585|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.86|99.05|0.256|4375952474|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.98|69.96|0.0142|3827710043|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.94|61.94|-0.0159|3492549335|0.0085||5.5556|0.0001
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/10/2017|0.18|0.09|257180000|200750000|61.24|61.51|0.0044|3398216267|1|0.2811|0|-0.0922
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.24|61.51|0.0044|3398216267|0.3846||-0.4|0.2164
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.57|47.57|-0.0206|2695156083|1.3077||1|-0.3999
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.3|52.21|0.0177|2846644140|-0.4231||0|0.6665
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.3|52.21|0.0177|2846644140|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.85|42.25|0.0875|2155791854|0|-0.0147|0|-0
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.85|42.25|0.0875|2155791854|5.9231||8|0.9454
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.36|43.82|0.1133|2184091944|-0.8876||0|0.0001
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.36|43.82|0.1133|2184091944|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.81|44.05|-0.017|2486513250|1||-0.7662|0.297
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.98|27.91|-0.0025|1552614092|11.8333|0.2391||
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022||-0.2563||131940000|82.77|||8669211998|||0.7676|-0.0224
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.96|67.99|-0.0807|7746465355|0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.95|76.58|-0.0048|8059633488|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.96|80.33|0.101|7641726774|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.78|102.57|-0.0741|11602939875|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.92|154.01|-0.1534|19054042464|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|204.1|-0.0068|21523778396|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13|149.1|-0.1388|18133391040|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.39|122.1|0.0582|12085784798|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|75.79|0.1146|7122223508|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.54|60.48|-0.1776|7702475343|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.45|72.75|-0.0843|8321479941|1|0|1|0.0776
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.27|75.36|0.0147|7778934059|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.99|78.91|0.1116|7435391641|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.28|48.89|0.1296|4533085658|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.98|56.12|0.0396|5653788554|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.52|31.74|-0.2355|4348745931|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.45|34.95|-0.0668|3922459938|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.15|26.85|0.1118|2529436691|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.55|19.3|-0.1044|2257116341|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.1|19.45|0.0746|1895768356|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|20.07|0.0426|2016217684|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.95|11.3|0.032|1146887442|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.15|6.9|-0.035|748880864|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.95|6.75|0.1345|623194537|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.44|7.52|-0.3427|1198209323|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.59|12.88|0.023|1318658751|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.18|12.35|0.1047|1170977368|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.52|23.87|0.2228|2044497149||||
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-10-20|15/09/2022||117.01||2560000000|4224.9902|||13869227568|||-0.077|-0.0116
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.8301|4372.5298|-0.0207|14656541428|-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2798|4360.3999|0.0016|14290359186|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202|5493.75|0.0313|17487479347|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.0898|4875.5|-0.0348|16581035842|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998|5014.6001|0.0233|16086042658|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2002|4826.3999|-0.0163|16105411664|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|4446.5|-0.0195|14886885775|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2002|4244.7998|-0.0015|13955266089|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8|3810.3999|0.0205|12256814737|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6001|2847.3999|-0.0001|9347717175|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.2|3898.6001|-0.0121|12954052463|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999|3820|0.0107|12406503780|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.7|3498.3|-0.0027|11514603860|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1001|3215|0.0424|10124067447|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3|2560.3999|0.0155|8276583425|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999|2170|-0.0357|7387308995|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3|2892.5|-0.0885|10416881005|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|3058.3999|0.0057|9982584265|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999|3350|-0.0798|11950213345|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1001|3223.2|0.1114|9520057087|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.7|2648.3999|0.0667|8149872235|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8|2092.3999|-0.0303|7083334697|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3|1880.6|0.1246|5489600840|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.2|1580.2|-0.0241|5315291008|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1752.5|0.0014|5744663750|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1747|-0.0185|5843143700|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1630|0.0554|5070076093|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.1|1590|0.0238|5098306931|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.1|1421.5|0.0124|4609189846|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9|1355.3|0.0229|4349202939|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.6|1225|-0.0298|4144692749|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1210|0.0751|3694639458|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.7|1150.8|0.0778|3504901260|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.6|1045|-0.0641|3665423659|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4|1112.6|0.1033|3310239466|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.7|909|-0.0244|3058459021|0.1579|||
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-11-08|15/09/2022||-0.0897||169460000|25.21|||2050783081|||-3.6|-0.2987
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.6|28.45|-0.0389|2407900920|-0.7101|-0.0557|-0.9836|-0.2643
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.89|33.61|-0.5994|6824283922|0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.6|148.01|0.415|8509000990|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.6|256.59|-0.2331|27219042300|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19|171.2|0.2479|11160132730|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.21|91.82|0.0409|7175707270|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.05|115.09|0.9166|4884947518|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-12-02|15/09/2020|0.2091||65380000|||29.47|-1||||9.455|-0.0387
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/03/2020|0.02||68010000|||29.47|-1||||-1.2222|4.1097
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/06/2020|-0.09||13310000|||29.47|-1||||0|-0.7221
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/09/2019|-0||47900000|||29.47|-1|||||
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-12-07|15/10/2022||4.88||911330000|266.91|||6587656780|||-0.264|-0.0594
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-09-07|15/07/2022||6.63||968910000|266.91|||6587656780|||0.2301|0.0475
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|304.63|0.0504|7157545390|0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|334.28|-0.0904|9070337693|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34|608.51|0.0558|14224758284|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26|725|0.0914|16394728175|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83|707.14|0.1245|15520273758|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|529.08|0.0405|12550385624|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.05|452.85|-0.0407|11650755910|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94|385.46|0.2357|7699050781|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41|253.92|0.0222|6131054747|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93|100.47|-0.0943|2737884525|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.9|233.17|0.1664|4933769930|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.51|166.95|0.0876|3788809495|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|109.91|0.1787|2301521061|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.4|102.95|-0.2044|3193745965|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13|142.39|0.0384|3384531842|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|131.51|-0.1729|3924309369|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.28|155|0.3683|2795885286|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.56|92.24|0.1741|1938954305|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-02-03|15/12/2017||1.56|592500000||92.04|89.8|-0.0243|2271656842|||8.75|0.0001
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-12-05|15/10/2017|1.04|0.16|592470000|527130000|102.39|104.7|0.0226|2527107131|5.5|0.124|0|-0.0371
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.39|104.7|0.0226|2527107131|0||0.3165|0.0946
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-09-14|15/06/2017||0.79|562100000||71|73.3|0.0324|1752364561|||1.7241|-0.0921
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.74|71.54|0.4383|1227642482|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.11|42.54|-0.2418|1384861642|-0.9324||0|0.0438
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.11|42.54|-0.2418|1384861642|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.01|31.34|0.2049|641957784|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.94|31.92|-0.1587|936404353|2.3333||0|-0.0001
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2016-12-08|15/10/2016|0.2|0.63|549330000|539860000|37.94|31.92|-0.1587|936404353|-0.6825|0.0175|-0.7959|0.0318
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.17|88.2|-0.0533|2299546520|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-10-25|15/09/2022||1.13||553170000|151.79|||7973565384|||-0.0583|0.0233
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61|157.78|0.0205|8121701057|0.125|0.0457|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15|128.1|0.0751|6258978653|0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.59|144.2|-0.3579|11797767308|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.47|289.37|0.0137|14995808819|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.2|264.66|-0.0058|13983551594|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.28|229.32|-0.0689|12937148428|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02|251.2|0.0047|13133611829|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.04|233.6|-0.0506|12924540881|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71|218.77|-0.0719|12381904166|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33|212.95|-0.0064|11258807293|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49|181.81|0.0018|9533714272|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.04|145.79|-0.0152|7776576969|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|153.75|-0.0284|8312911113|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49|136.44|-0.0148|7274913780|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41|131.05|0.0127|6797939068|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.57|113.03|-0.022|6070920283|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.42|108.26|0.0889|5222556762|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.65|95.61|0.0432|4814396943|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.64|87.53|0.0221|4498690064|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.84|87.93|0.0126|4561726197|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.62|86.66|-0.1031|5075472320|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.42|88.75|-0.1418|5432677738|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.69|80.02|0.0572|3976014297|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.61|57.6|0.0548|2868676657|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.54|57.43|0.0931|2759939068|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.49|45.75|0.0767|2232010156|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.48|37.5|0.0569|1863773033|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.45|43.12|0.0403|2177378654|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.05|43.61|0.0624|2156366476|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.58|34.94|0.0104|1816495934|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.38|29.57|0.08|1438278037|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.34|24.98|0.0703|1226055903|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.48|21.73|-0.1123|1285940349|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.36|23.95|-0.0914|1384697264|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.99|27.78|-0.0417|1522851762|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.22|25.62|-0.0921|1482403450|0.0385|||
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-11-08|15/09/2022||0.5153||279990000|122.24|||8688550976|||0.3247|0.0812
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23|126.07|0.0847|8261373746|0.1311|0.1029|-0.0222|0.1138
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.89|84.37|-0.0401|6247028414|0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44|134.14|0.0956|8702766863|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41|177.79|0.0433|12112369351|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.12|192.59|0.0077|13584390127|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24|134.74|-0.046|10039029851|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.45|165.49|0.025|11475511723|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05|122.59|0.167|7466723842|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.64|83.88|-0.0946|6584647997|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.13|86.13|0.3024|4700375182|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.4|77.37|-0.0377|5714655791|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.24|65.285|0.2497|3713104757|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.54|58.09|-0.1137|4658439536|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|63.73|-0.0488|4762213069|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.05|55.49|-0.0441|4126066642|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.44|50.7|-0.1612|4295942557|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.86|59.78|-0.1059|4752262219|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.93|54.62|0.2157|3193525890|5|0.1043|-7|0.0694
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.16|34.83|0.2369|2001551034|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.22|21.43|-0.0771|1650426630|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.72|23.02|-0.105|1828121147|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.04|26.25|0.0483|1779788352|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.67|22.97|-0.1052|1824567311|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.49|26.82|0.1925|1598539863|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.72|29.26|0.0188|2041354568|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.8|18.31|0.0287|1265184910|1|0.0716|0|-0.0091
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.51|19.44|0.1102|1244572417|0.5|0.1049|1|0.1123
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.88|20.58|-0.1382|1697337972|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.33|31.7|0.0452|2155789881|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.07|32.37|0.1532|1995154021|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.05|23.48|-0.132|1922654625|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.47|18.84|0.1439|1170651432|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|12.06|0.0487|817394781|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.1|20.5|0.0733|1357586141|1.1667||0.3|0.1496
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.66|17.78|0.1354|1113078447|0.25|||
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-11-01|15/09/2022||0.1583||462860000|34.06|||8213947091|||-0.5442|-0.53
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.3473|1010000000|984790000|37.44|37.06|-0.0101|9029070916|0.3317|0.0256|-0.1591|-0.7629
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.14|38.05|-0.138|10644850410|0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.66|55.4|0.1156|11976059742|-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.15|65.47|-0.3261|23428800359|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23|101.15|-0.074|26342026779|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.7|113.8|-0.0947|30313948403|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.72|194|0.1498|40688699568|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.95|118.42|0.1848|24104050309|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.6|79.76|0.1297|17025972657|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.43|52.97|0.2197|10473626256|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.28|63.63|0.2171|12607901543|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.63|37.55|0.1166|8110247748|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.56|42.14|-0.1497|11951944001|0|0.0248|6|0.3204
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.85|36|0.033|8404463653|0|0.0509|-3|0.243
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.83|44.28|0.2713|8399641241|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.99|-0.2586|9754966315|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.57|49.56|-0.1391|13883643935|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.85|55.1|0.0426|12745363291|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.55|45.12|0.0128|10743726420|0|0.0175|0|0.0017
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.82|41.04|0.0054|9844195661|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|43.59|-0.0823|11455151823|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.35|43.97|0.1174|9489688563|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.62|34.52|-0.0573|8831318895|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.36|35.11|0.0525|8045134143|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.04|37.4|-0.042|9414929213|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.09|28.08|0.1192|6050731810|0.4444|0.0529|12|0.098
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.78|17.81|0.0614|4046683273|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.46|27.65|-0.0285|6863444429|6|0.0018|0|0.0321
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.74|25.24|-0.0901|6689808609|-1|0.016|-1|0.3456
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.67|96.03|-0.0268|23795364407|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.3|104.75|0.0239|24670780345|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.57|99.37|-0.0762|25941698485|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.81|138.3|-0.045|34922536999|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.92|97.39|-0.0537|24820299044|-1.25||-0.8947|0.1613
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51|90|0.0285|21104007589|1.1111||-4.8|0.06
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|78.81|-0.03|19594338644|-0.375|||
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-11-07|15/09/2022||0.3236||193300000|100.35|||7034834940|||0.7751|0.0732
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.38|108.12|0.1336|6686422994|0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91|110.1|0.0911|7074092978|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.35|107.09|-0.0635|8016276800|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94|166.27|0.1239|10371036512|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.37|196.99|-0.007|13906329784|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|187.97|0.0472|12583486705|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.47|178.09|-0.065|13352516591|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.42|151.72|0.0579|10054170697|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.82|129.27|0.0699|8469843230|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.83|96.02|0.0456|6437557700|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.94|75.12|-0.0237|5393724222|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.46|60.36|0.0884|3887911761|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.38|57.58|0.1661|3461685721|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.07|49.17|-0.0735|3720365658|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.24|51.47|-0.0511|3802386295|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.88|43.76|0.1552|2655501336|1|0.059|0.6364|0.0684
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.62|43.51|0.2942|2356862449|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.37|32.44|0.1045|2058924875|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.84|30.41|0.133|1881564262|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.54|25.82|0.011|1790430429|-5|0.0397|0|0.0492
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.39|21.12|-0.0126|1499502913|-1|0.0342|0|0.0153
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.99|20.93|0.1022|1331255764|-1|0.0514|0|0.0633
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.8|16.58|-0.0131|1177730179|-1|0.0534|-1|0.0788
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.32|13.91|-0.0286|1003874795|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.65|12.8|0.0119|886802797|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.85|10.19|0.0345|690514478|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.6|7.88|0.0368|532782717|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.42|5.54|0.2534|309855221|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.71|4.93|0.0467|330185086|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.57|5.53|-0.0072|390473666|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.8|3.81|0.0026|266391359|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|5.08|0.1953|297937708|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.23|6.58|-0.0899|506844619|-0.3182|-0.0072||
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-10-26|15/09/2022||0.7267||144230000|216.15|||14397601950|||-0.6556|-0.4319
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-08-29|15/06/2022|1.13|2.11|238900000|253880000|216.15|||14397601950|-0.4645|-0.059|-0.1812|0.2724
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.01|162.12|0.0595|10191890157|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.28|145.75|0.0172|9543781855|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.89|154.91|0.0066|10250506675|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38|125.87|-0.1342|9683661813|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.54|132.64|-0.1305|10160583700|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|134.72|-0.0563|9508479003|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|116.16|-0.0279|7959812545|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.3|126.12|0.2962|6481086066|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.32|99.77|-0.0249|6815464579|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96|122.34|-0.1196|9256030165|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.52|115.11|-0.0035|7694707268|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.35|139.75|0.1061|8416086217|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11|118.51|0.0571|7467569785|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.93|100.8|0.1335|5923565959|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.13|91.93|-0.0632|6536371407|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54|105.7|0.0308|6830118708|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.11|91.05|0.0698|5669118415|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.69|77.51|0.024|5041658837|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.67|65.31|-0.0055|4374233266|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.18|59.86|0.0469|3808720366|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.05|57|-0.0814|4133107635|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.39|53.25|-0.0557|3756098950|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.3|49.25|0.0412|3150620312|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.73|45.49|0.0646|2846215786|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.21|38.03|-0.0047|2545141674|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.69|32.44|-0.0076|2177458252|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.89|41.39|-0.0119|2790263955|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.68|37.76|-0.094|2776276061|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.35|44.17|0.0947|2687685557|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.62|36.49|0.1186|2172795621|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|36.31|-0.069|2597763090|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|43.51|-0.049|3047375933|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.6|42.99|0.1434|2504509954|0.4737||0.037|0.3755
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.46|45.57|0.1263|2695012622|4.4||0.4211|0.0383
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.96|37.81|0.0815|2328661417|8.5|||
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-12-08|15/10/2022||1.06||1160000000|84.46|||8832093254|||-0.0619|-0.0169
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-09-01|15/07/2022||1.13||1180000000|84.46|||8832093254|||-0.0887|-0.0709
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.99|86.34|0.0661|8469230659|0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.78|90.27|-0.0673|10120411835|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.41|99.34|0.0095|10290863591|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48|109.81|0.0123|11343896711|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.9|105.26|-0.0422|11492387788|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.2|98.46|-0.0174|10478045544|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.56|93.33|0.0083|9679120754|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.27|80.31|0.0261|8184796552|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.37|72.9|0.0214|7463255110|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|75.61|-0.0244|8104276990|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.89|76.53|-0.0539|8458773687|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.93|71.07|-0.012|7521814792|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.53|65.94|-0.0651|7375414790|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.11|68.49|0.0683|6704067133|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.58|58.53|-0.0176|6230359199|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|59.7|-0.0293|6431135934|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.33|60.81|0.008|6308787686|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.28|63.79|0.0242|6512701433|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.06|65.93|0.0292|6698838248|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.02|61.59|-0.1076|7217511879|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.95|67.2|0.0037|7001049287|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.71|60.08|-0.0104|6348524499|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.43|56.54|0.0388|5691816762|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|46.95|48.72|0.0377|4909623366|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|43.83|42.36|-0.0335|4583360972|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|37.41|39.41|0.0535|3912012916|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|38.54|38.82|0.0073|4030178614|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|35.53|35.27|-0.0073|3715418730|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|34.66|34.84|0.0052|3624441797|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|34.36|33.83|-0.0154|3593070482|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|33.37|31.38|-0.0596|3489544703|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|30.62|31.34|0.0235|3201973784|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|31.2|31.96|0.0244|3262625139|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|32.97|32.87|-0.003|3447716416|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|30.11|29.75|-0.012|3148642389|3|||
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-10-26|15/09/2022||0.7514||640840000|75.07|||22064147763|||0.0855|0.0904
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.02|71.65|0.0853|19404222288|0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.28|66.22|-0.0578|20656297910|-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.46|78.64|-0.0226|23648345757|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|86.23|0.0205|24835759871|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.69|71.61|0.0425|20188975221|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.13|52.52|-0.0643|16497410983|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.63|51.44|0.016|14880882234|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.95|42.15|-0.0186|12623620182|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.41|40.27|-0.0035|11877077546|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|35.01|0.0772|9552215335|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.63|40.01|-0.0153|11941739054|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.73|31.37|0.0552|8738072540|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.49|28.66|-0.0281|8667533171|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.7|25|0.0121|7259683879|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|23.23|0.068|6392636417|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.61|21.03|0.0724|5763659955|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.9|20.95|0.0024|6142809134|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.2|22.3|0.0045|6524898084|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.7|24.05|0.0595|6671855243|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|18.8|0.0027|5510893463|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|18.2|-0.0027|5363936304|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.95|18.3|-0.0343|5569676550|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.05|21.8|-0.0542|6774724806|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|15.35|-0.0097|4555671929|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.13|17.04|-0.0053|5034752021|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.2|13.99|-0.0148|4173583260|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.08|12.11|0.0025|3550484939|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.67|16.15|-0.0312|4899551703|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-11-03|15/09/2022||-2.05||2830000000|53.48|||5679567234|||0.0789|-0.1156
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.44|62.31|-0.0331|6843517756|0.0211|0.025|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76|66.17|-0.2709|9638697433|0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.32|131.19|0.0814|12884164192|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.9|246.22|-0.0843|28557135521|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05|263.82|0.0509|26661469403|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.97|305.49|0.1274|28776969962|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13|288.98|0.1195|27413364443|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.64|270.15|0.0568|27148926266|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85|312.7|0.0751|30888223240|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11|180.81|0.3482|14242460205|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.35|61.77|-0.122|7471158371|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08|83.74|-0.1715|10734679718|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16|127.34|-0.0291|13929171010|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.53|148.82|-0.09|17366859215|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.28|160.28|0.3666|12455116754|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29|92.96|-0.1571|11712780120|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23|111.64|0.0411|11387808878|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.17|76.17|0.1688|6921043183|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.69|75.25|-0.2136|10162262662|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.41|67.5|-0.0929|7902330260|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.57|72.82|-0.0962|8556520835|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.13|64.16|0.2548|5429997779|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.26|39.3|-0.0475|4381805096|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.65|34.01|0.0107|3573624677|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|37.72|-0.2182|5124142135|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.99|38.7|0.0753|3822132312|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.47|41.29|0.0203|4297907533|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.84|41.57|-0.0932|4868200544|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.17|53.58|0.4037|4053647584|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.78|29.99|-0.0257|3268831056|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|27.78|0.1002|2681545884|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.01|23.66|-0.0903|2762257785|-0.5263|0.0878||
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-11-07|15/09/2022||4.02||347750000|476.85|||12041661455|||0.0101|0.0153
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.6|475.4|0.0277|11681813131|0.1231|0.0188|-0.0449|-0.023
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.34|385.38|0.0434|9326763428|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29|493.12|0.1817|10537621783|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.74|377.81|-0.0642|10195449756|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.05|501.31|-0.047|13284084681|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.24|494.21|-0.0257|12809084955|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07|450.11|-0.0404|11845196927|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|471.78|0.0959|10871207277|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.3|439.1|0.0548|10512621270|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89|352.94|0.0863|8204289643|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35|402.38|-0.017|10337116760|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.12|331.37|0.072|7806057004|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88|359.81|0.0284|8835349722|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.81|270.9|-0.0318|7065905881|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.51|225.2|0.0498|5416916639|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71|190.07|-0.0137|4866412142|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.81|203.02|-0.0136|5197219845|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.84|176.54|0.0581|4213129343|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88|170.09|0.0443|4113129604|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16|147.9|0.0189|3665655025|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.72|143.12|0.0028|3604038829|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57|135.48|0.0143|3372978480|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.3|123.93|0.0051|3113635053|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62|114.82|0.0106|2869190710|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51|126.64|0.0777|2967422974|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.96|106.13|0.0111|2650503846|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.05|95.57|0.1648|2071968851|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.42|87.37|-0.0648|2359089812|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|91.97|-0.0003|2323231288|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|93.85|0.0201|2323231288|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.71|71.35|-0.0935|1987625354|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.14|70.34|0.1505|1543938691|0.1429|0.07|0|0.1215
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.04|58.51|-0.0719|1591918506|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.35|57.41|0.0563|1372474097|-0.0328||0.2553|0.0394
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.95|57.71|-0.0374|1513888234|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.86|57.28|-0.01|1461110475|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-11-17|15/09/2022||-0.2729||344270000|64.09|||3647207363|||-0.3467|-0.0002
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.77|75.77|0.1018|3913534911|-0.6648|0.0026|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.19|68.12|-0.0431|4051251613|0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76|88.37|-0.2366|6587622971|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.22|199.94|0.0087|11280222956|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|209.94|-0.191|14767520124|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.9|222|-0.2342|16497510573|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.46|344.12|0.2314|15903395174|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.78|244.26|-0.0946|15352530100|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.59|291.6|-0.0581|17618021199|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.2|201.78|0.2141|9458041617|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24|137.31|-0.1155|8834334895|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.7|130.37|-0.0393|7722360061|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.1|145.47|-0.0043|8314199539|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.09|139.24|-0.0201|8085999539|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|108.68|-0.1357|7156129694|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.31|94.99|0.0403|5196232087|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.2|105.85|0.0062|5986678505|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.05|83.22|-0.0329|4896898465|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.55|74.6|0.1381|3730292829|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.35|56.6|-0.1839|3946541418|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.85|63.9|-0.1685|4373348358|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.15|74.2|0.0007|4219698034|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.95|62.95|0.1889|3013257040|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.6|49.45|0.1608|2424263332|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.65|35.91|0.1346|1801125265|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.41|25.4|0.0406|1389114312|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85|17.46|0.1016|901985355|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.67|22.74|0.0494|1233187523|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.4|21.71|-0.2077|1559267999|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.71|23.52|0.1933|1121648586|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.6|19.1|0.0269|1058481233|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.94|17.06|0.0071|964014639|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.43|16.22|-0.0694|991899346|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.77|29.45|-0.0107|1694139040|1.1429|||
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-11-03|15/09/2022||0.5879||239810000|245.77|||13585590734|||0.1063|0.1002
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.37|255.26|0.1326|12457925964|0.5055|0.0504|-0.3443|-0.0692
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.4|181.58|-0.1329|11575141667|0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71|217|0.0758|11150057170|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.15|280|-0.064|16536311652|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.45|241.8|0.1275|11854294018|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49|168.44|-0.0235|9534843877|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.53|203.04|-0.0073|11305939732|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05|189.33|-0.063|11168851372|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.22|132.8|-0.0392|7640478233|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.57|117.42|0.0249|6333161489|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.12|136.78|-0.0509|7966616089|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86|102.6|-0.0025|5685860141|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.2|110.66|0.1503|5317710723|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.05|98.78|0.0392|5254141752|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.94|81.12|0.0408|4308340955|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.79|62.62|-0.0482|3636717302|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.89|67.65|0.0589|3531689664|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.6|57.99|0.1025|2907604832|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.17|44.01|-0.0864|2662724781|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.48|50.31|-0.0413|2900971571|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.68|45|0.0072|2469805866|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.02|44.29|0.0797|2267489639|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.92|34|0.1364|1653907591|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.94|36.05|-0.1194|2263067324|-2|0.5581|-8|0.0866
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.27|45.55|-0.0364|2612975014|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.63|33.26|-0.1161|2080098405|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.59|31.74|-0.0261|1801498948|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.19|43.37|0.1984|2000498439|-2|0.5224|3|0.1278
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.26|34.77|-0.0139|1949090199|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|32.75|0.2018|1506316235|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.81|26.52|0.1138|1316161055|1.2||-4.6667|0.1029
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.37|26.94|0.0619|1402394281|-0.625||0|0.0859
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.59|24.34|0.0775|1248722348|-0.4|0.0726||
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-11-03|15/09/2022||-1.38||118070000|50.27|||5138619002|||0.1405|0.1236
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.08|52.92|0.0161|5323638046|0.8595|0.0386|0.8595|0.1357
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.21|39.32|-0.3005|5745807972|0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.91|65.6|0.0596|6328464267|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|110.19|-0.0376|11704234541|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.85|114.06|0.0018|11637791132|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.73|135.39|-0.0311|14283254518|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.15|149.45|-0.0668|16370594674|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.4|112.96|-0.0039|11591792269|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.06|85.61|0.0065|8694866039|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.85|88.15|0.0903|8264518295|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.81|75.79|-0.1466|9078192498|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.65|71.89|0.112|6608548305|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.22|109.7|0.2577|8915662453|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.07|72.25|0.1277|6549260292|||-0.4333|-0.5446
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.74|76|0.1739|6617747765|-0.1892|0.158|0|0.115
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.82|94.45|0.4135|6830366362|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|34.74|-0.0674|3807709490|||0|0
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||32.2|-1||||0|0
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-10-31|15/09/2022||7.01||2560000000|133.93|||28959779549|||0.0494|0.0323
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|128.02|127.54|-0.0037|27681858466|0.0584|0.1169|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|126.23|136.11|0.0783|27294805269|0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|131.47|129.56|-0.0145|28427853811|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|107.19|114.45|0.0677|23177772048|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|77.13|80.53|0.0441|16677875302|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|81.73|79.2|-0.031|17672537962|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|65.57|71.01|0.083|14178248638|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.96|28.12|0.0832|5613349449|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.86|41.07|0.0304|8618956870|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.28|40.33|0.0012|8709773379|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.97|79.29|0.0576|16210817792|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.36|77.2|-0.1456|19538608533|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.45|92.74|0.0141|19774299233|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.7|105.85|0.0511|21774433448|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|106.45|0.009|22812341593|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.99|115.87|-0.001|25080601447|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74|131.15|-0.0266|29134929209|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24|136.52|0.0482|28161890942|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01|122.83|0.0588|25084926985|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15|111.8|0.0058|24034045525|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.88|95.84|-0.0004|20732201415|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.96|100.28|0.0133|21398192447|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.3|111.84|0.0723|22552865382|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.96|98.16|0.0447|20317038817|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.95|87.34|0.0162|18585030240|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.9|87.68|0.0327|18357988967|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.13|70.44|0.0189|14948029494|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.41|76.08|0.0364|15873498388|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.82|68.37|0.0232|14448537045|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76|75.34|-0.0554|17246563168|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.57|75.86|0.0311|15908094446|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.39|65.01|-0.0353|14571788493|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.61|78.52|-0.0379|17646589681|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245|71.76|-0.0203|15837820120|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.99|63.74|-0.0039|13836604520|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.64|55.14|0.0889|10949923833|0.0294|||
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-11-22|15/10/2022||1.58||3370000000|118.71|||50169457233|||0.0064|0.0212
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.95|118.71|-0.002|50270885610|0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54|129.26|0.0723|50942856267|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08|118.14|0.0005|49903206534|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69|118.7|0.0001|50161006212|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.0044|121.5475|-0.0651|54942736572|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85|129.5123|-0.0177|55722726177|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3827|113.3694|-0.0583|50876366946|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.1709|116.2239|-0.0487|51632096542|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.7824|119.8331|0.0174|49777443987|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66|156.27|0.1189|59023390068|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27|120.52|-0.1646|60971677746|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.73|161.15|-0.0449|71309008254|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.09|133.42|-0.0991|62586090432|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27|176.98|-0.0747|80834911746|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.01|178.2|0.0124|74385695898|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.72|139.01|0.0474|56090392356|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16|125.75|-0.0188|54163237068|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66|121.23|0.0573|48457840068|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.45|96.65|-0.1169|46255976610|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.45|96.65|-0.1169|46255976610|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.21|103.38|0.042|41928328233|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.4|85.35|0.0234|35246675445|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.7|79.22|-0.0183|34105594110|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.53|72.41|0.0267|29807529144|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.81|62.94|0.035|25699644400|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.56|56.68|0.0993|21790390900|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.94|48.62|0.1323|18147388100|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.51|36.92|-0.0886|17120416511|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|46.04|-0.1993|24300765000|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.8|71.53|0.0248|29499016890|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01|75.57|0.0794|29587767123|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|62.35|-0.0898|28949607000|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.82|68.08|-0.0651|30775333911|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.22|78.52|0.0168|32634871356|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.09|79.36|-0.0888|36806148432|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.35|76.19|-0.015|32689811055|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.65|70.61|0.0438|28590378945|0.0244|||
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-11-09|15/09/2022||0.0915||217710000|165.87|||6284543083|||-3.9233|0.0556
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69|166.83|0.1373|5557844501|-1.3195|0.0102|-2|0.0218
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.2|170.88|-0.0357|6713818340|-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.15|204.05|-0.0336|8000128250|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48|288|0.0305|10589040946|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94|258.39|-0.021|10000255415|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.1|273.41|-0.0828|11294522136|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.03|288.94|0.0318|10609879085|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83|264.18|0.1061|9048878521|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91|227.47|0.0251|8407807438|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.6|179.07|0.014|6691085667|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27|171.69|-0.0683|6981689365|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.04|164.74|-0.0078|6290984036|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.84|147.02|-0.0686|5980299551|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.31|135.25|0.03|4975121247|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|132.27|-0.1123|5645366534|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|147.71|0.0723|5219122417|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05|124.65|-0.1581|5609372702|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.1|152.25|0.0945|5270271942|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15|108.2|0.0389|3946073377|-11|0.0966|-6|0.1447
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.85|113.55|0.0934|3934706751|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.2|88.05|0.0583|3152311936|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|89.45|0.0431|3248927385|1|0.03|0.25|0.0014
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|81.5|0.0382|2974236731|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.6|60.05|-0.0252|2333923288|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.06|74.4|0.1095|2540793731|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.71|53.77|-0.0172|2072872469|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.04|43.15|-0.0628|1744380405|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.36|49.8|0.2339|1529174475|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-11-02|15/09/2022||1.33||515000000|97.29|||9878301522|||0.0472|0.051
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.06|100.07|0.0102|10058017426|0.0394|0.0568|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44|104.35|-0.0465|11111947091|0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76|109.06|-0.0328|11449041938|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.92|119.75|0.0155|11972960082|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|106.3|110.77|0.0421|10793128502|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|101.41|100.66|-0.0074|10296624361|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.85|86.5|-0.004|8818280029|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.98|73.8|0.0397|7206926391|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.46|65.12|-0.0052|6646454954|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.59|68.25|0.2736|5441239337|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.2|94.09|-0.0117|9666093801|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.22|82.78|0.0319|8145105896|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.28|79.23|-0.0131|8151197725|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.8|81.55|-0.0031|8305530753|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.22|77.11|-0.0142|7942036692|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.47|76.13|-0.0539|8170489547|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.87|72.68|-0.0026|7398826727|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.69|66.12|0.0221|6568273651|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.64|66.47|-0.0849|7375473427|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.97|77.21|0.1035|7104376226|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.53|65.13|-0.0496|6958166151|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.45|71.39|0.0133|7153112401|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.05|74.48|-0.0578|8026310598|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.65|60.77|-0.03|6361142970|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.04|62.44|-0.0545|6705345209|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.33|64.31|0.0155|6430186531|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.03|54.26|-0.0486|5790518228|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.6|58.11|0.0089|5848392920|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.85|55.29|-0.0914|6178380377|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.41|59.32|0.0333|5829101485|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.36|59.03|0.0115|5925559435|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.29|51.34|0.0209|5106175228|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.07|50.49|0.0084|5083837491|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.68|49.27|-0.0083|5044239058|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.07|53.61|0.0707|5083837491|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.31|48.52|0.0043|4905136762|0|||
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-11-03|15/09/2022||-1.44||206740000|48.54|||4706310343|||-0.04|0.0675
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.99|51.47|0.0506|4749941229|0|0.0234|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.81|36.08|-0.0198|3569000555|-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.76|66.94|0.1017|5891129031|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91|115.97|0.0363|10850498513|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.52|117.3|0.0243|11103556542|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.92|101.83|-0.0295|10172766034|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83|116.09|0.0289|10939699106|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.07|82.08|0.0934|7278588986|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.35|55.17|0.1179|4784845568|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.31|43.51|0.1983|3520521875|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.01|37.25|0.064|3394477011|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.22|35.86|-0.0365|3608753058|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.74|31.89|0.1926|2592639784|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.11|21.7|0.1982|1755897849|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.59|19.84|0.1959|1608522617|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.31|16.8|-0.2116|2066161290|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.22|24.28|0.0025|2348307193|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.83|12|0.0144|1147005561|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.24|9.27|0.0032|895885984|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.79|9.41|-0.1279|1046169911|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.02|10.35|0.2905|777598072|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.38|10.67|0.1375|909460048|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.51|8.1|-0.1483|922064516|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.24|10.35|0.1201|895885984|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.97|12.22|-0.0578|1257536985|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.04|11.59|0.1544|973451891|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.77|8.42|-0.1382|947273452|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.32|9.97|0.0697|903642566|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.67|15.56|-0.0666|1616279199|-0.1333|0.0562||
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022||0.5403||626300000|58.06|||8600904502|||0.1964|0.0647
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.53|63.44|-0.0743|10151911145|-0.0035|0.0003|-0.0816|-0.0111
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.09|60.84|0.0125|8901624881|0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.74|66.22|-0.0769|10627434654|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.3|81.66|0.0169|11895498474|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|80.78|-0.0179|12184367526|0.157|0.0627|0|0.029
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.54|68.2|-0.005|10153392843|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|61.41|0.0109|8999396075|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.54|43.98|0.0339|6301799461|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.62|44.69|0.0016|6609926638|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.45|39.79|0.0625|5547775965|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.51|49.99|-0.0103|7482460587|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.57|50.1|0.1241|6602519841|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.85|41.57|-0.1312|7088412979|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.1|43.47|0.1409|5644065461|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.34|37.58|0.0634|5235204258|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.33|33.4|0.0661|4641170014|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.6|35.01|0.0739|4829305322|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.49|30.07|0.0197|4368595691|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.16|30.59|-0.0775|4912262922|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.89|33.34|0.0455|4724127331|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.21|27.88|-0.0117|4178978684|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.51|25.43|0.0375|3630867487|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.98|24.53|-0.018|3700492343|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.55|21.3|0.0365|3044240041|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.81|21.79|-0.1217|3675308837|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.08|27.2|-0.0313|4159720841|0.4|0.0423|0|-0.215
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.33|23.36|0.0952|3159787944|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.82|20.29|0.0781|2787961011|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.16|20.02|-0.0539|3134604438|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.19|21.23|0.1063|2842772271|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.17|18.77|-0.0209|2839809439|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.48|17.91|-0.1255|3033870412|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.83|20.68|-0.0942|3381995255|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.83|20.67|-0.0077|3085718841|0.2222||-0.6452|-0.201
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|22.45|0.0205|3259040554|0.1071||0.55|0.1123
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.45|18.99|-0.0714|3029426446|-0.0909|||
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022||0.7931||375230000|104.87|||10029695856|||0.2804|0.0961
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.06|104.04|0.1061|8995834300|-1.2906|0.1048|-2.2857|0.2176
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.7|85.28|-0.0386|8483207481|-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.6|86.52|0.0869|7612889806|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41|95.58|-0.0933|10081341177|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.91|93.2|-0.0283|9172767627|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|89.43|-0.0226|8750997872|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68|116.14|0.0307|10776638719|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.34|87.58|-0.0909|9213891835|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36|120.16|-0.0017|11511148734|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.78|108.94|0.0703|9734169975|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.45|102.47|0.0201|9606969503|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66|102.37|-0.0124|9913972365|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.48|95.95|0.0968|8366528122|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.42|72.24|-0.0669|7404396057|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.47|84.4|-0.046|8461210846|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83|106.56|-0.08|11077902727|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|113.55|0.147|9468292779|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.68|84.39|0.0332|7811819768|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.17|85.38|0.0391|7858682831|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.11|72.78|0.1718|5940158286|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.97|48.84|0.0181|4587818345|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.66|53.42|0.0341|4940727308|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.14|42.45|0.0074|4030240929|-0.0893|-1|0.186|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.63|40.16|-0.1002|4268382998|-0.2456||-0.0652|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.43|50.08|-0.0069|4823090987|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.91|42.87|-0.0009|4103883250|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.7|36.04|0.0694|3223045191|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.43|49.09|-0.0455|4918730308|0.5385||0.4286|11.3519
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.92|50.02|-0.0366|4965593371|-0.0345||27|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.13|35.51|-0.0436|3551088091|-0.9667||-0.9615|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.89|35.83|0.0572|3241216530|0.0833||0.2381|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.15|17.43|-0.0397|1735853640|0||0.1667|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.65|13.33|-0.0234|1305476695|0||0.0588|-0.625
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.84|13.36|-0.0347|1323648217|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.57|16.95|0.0229|1584743520|-0.0588||-0.0588|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.49|9.83|-0.0629|1003256455|-0.15|||
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-11-10|15/09/2022||0.6042||417930000|38.11|||3284160553|||-0.1102|-0.0118
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.36|44.94|-0.1733|4684517628|-0.0722|-0.0068|0.9091|0.4305
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.97|45.3|0.0302|3789150911|0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51|60.29|-0.0797|5645378152|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.2|98.06|-0.0498|8893344361|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.72|101.32|0.016|8593452876|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.42|88.55|0.0876|7016435107|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|73.04|-0.0636|6721713960|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.42|58.75|0.1426|4431160507|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.63|50.4|-0.0238|4449257679|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.26|29.09|0.0671|2349152873|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.72|32.84|-0.0541|2992024576|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.71|32.9|-0.0521|2991162633|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.76|30.36|-0.1266|2995471359|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.92|31.5|-0.0713|2923083657|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.66|22.84|0.224|1608040788|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2017|0.24||196100000||19.2|16.84|-0.1229|1654575810|||0|0
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2018|0.24||196100000||19.2|16.84|-0.1229|1654575810|||-4|0.8553
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2017|-0.08||105700000|||17|-1||||1|-0.2188
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2018|-0.04||135300000|||17|-1|||||
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-10-26|15/09/2022||1.36||395120000|205.65|||7617244104|||-0.6468|-0.3256
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-07-27|15/06/2022|3.9|3.85|582500000|585870000|214.89|216.92|0.0094|7959492484|0.013|-0.0058|2.3051|0.5998
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99|209.88|0.0391|7481678697|0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.51|218.61|0.0191|7945417162|0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|238.3|-0.0572|9361821077|0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63|186.48|-0.0114|6986826332|0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96|212.94|0.0094|7813926161|0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.01|229.5|0.0065|8445455083|-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.17|153.37|-0.0658|6080831450|0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.8|139.07|0.1055|4659612740|-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01|100.22|-0.0175|3778434770|-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24|138.86|-0.0757|5564866667|41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.73|129.99|-0.0206|4916298601|0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.71|126.23|0.0287|4545159469|0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|94.23|0.0528|3315066217|0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.65|93.8|-0.0394|3616941018|0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|81.3|90.21|0.1096|3011339593|-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|95.32|93.03|-0.024|3530638109|-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|85.33|91.62|0.0737|3160610127|-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|85.43|85.4|-0.0004|3164314055|0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|69.52|69.78|0.0037|2575009970|0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|62|63.28|0.0206|2296470452|0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|56.45|57.25|0.0142|2090899335|-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|50.93|50.77|-0.0031|1886439368|1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|139.52|135.48|-0.029|5167799472|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|130.96|139.8|0.0675|4850738481|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|144.15|134.18|-0.0692|5339293575|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|131.16|137|0.0445|4858146337|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|139.97|145.98|0.0429|5184467290|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|124.91|132|0.0568|4626647300|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|114.04|119.77|0.0502|4224024072|0.8|0.0244|0|0.4908
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|103.99|107.39|0.0327|3851773506|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|102.89|102|-0.0087|3811029732|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|86.49|86.5|0.0001|3203576201|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|88.06|87.3|-0.0086|3261728748|-1||-0.875|-0.0588
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|94.31|92.97|-0.0142|3493227786|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|87.99|85.91|-0.0236|3259135970|2.7143|||
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.7|65.6|-0.0015|9889688549|-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-10-01|15/01/2018|-0.16||46340000|||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-10-01|15/04/2018|-0.21||51550000|||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-10-19|15/09/2022||0.66||524650000|65.71|||11112583358|||-0.0118|-0.0165
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.69|65.69|0.0479|10601854287|0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.84|64.18|-0.0102|10965452356|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.15|74.3|0.0443|12032572423|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.19|75.1|0.0403|12208452761|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.03|76.1|-0.0121|13026971457|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.02|76.47|0.0059|12856164380|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.83|71.09|-0.0625|12824033300|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.7|64.11|-0.0091|10941776281|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.29|54.46|0.0415|8843052840|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.56|44.52|-0.0009|7535789630|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.98|55.05|0.0591|8790626783|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.72|46.08|-0.0137|7901079216|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.1|48.38|-0.0532|8641804909|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.34|50.87|-0.0463|9020624050|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.14|43.49|0.032|7126529637|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.39|39.92|0.0399|6492346284|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|47.09|-0.0034|7990710257|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.8|45.98|0.0263|7576377004|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.07|46.21|-0.0583|8298500527|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|43.07|44.5|0.0332|7283807161|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|35.92|38.46|0.0707|6074630641|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|32.78|36.09|0.101|5543607883|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|29.85|29.86|0.0003|5048099560|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|23.79|25.38|0.0668|4023259351|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|26.55|24.46|-0.0787|4490018016|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|28.48|26.68|-0.0632|4816411100|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|21.62|23.25|0.0754|3656278571|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|22.75|23.88|0.0497|3847379013|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|22.34|23.33|0.0443|3778041659|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|23.94|24.07|0.0054|4048626621|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|25.77|23.86|-0.0741|4358108084|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|25.07|25.42|0.014|4239727063|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|25.12|25.51|0.0155|4248183034|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|24.64|24.21|-0.0175|4167007320|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|24.27|23.89|-0.0157|4104434743|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|25.77|26.01|0.0093|4358108084|2.1786|||
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-11-03|15/09/2022||0.3941||588620000|22.05|||7891439807|||0.0643|0.0295
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.74|23.55|-0.008|8496271460|0.0262|0.0017|0|0.0183
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.4|21.14|-0.0563|8016700897|0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.9|23.02|-0.0755|8911421995|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.72|27.81|-0.0947|10994332600|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.42|32.22|0.0255|11244854781|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.86|24.7|-0.0064|8897106812|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.1|23.455|-0.0268|8625111516|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.55|19.145|0.0321|6638830270|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.22|20.69|-0.109|8310169308|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.345|21.88|0.0754|7281240046|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.32|22.45|0.2254|6556516093|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.56|19.8|-0.037|7358186115|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.76|18.71|-0.0987|7429764076|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.67|23.5|-0.0072|8471219378|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.49|23.45|-0.08|9122576228|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.01|25.55|0.0216|8950789941|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.55|31.05|-0.0158|11291379977|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|29.96|-0.0638|11452430048|||-2|-0.2163
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.4|31.28|-0.0038|11237696848|1|0.0229|2.2|0.0354
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||28.48|-1|||||
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-12-02|15/10/2022||-0.1414||195200000|33.97|||4397418289|||-0.2916|0.0828
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-09-07|15/07/2022||-0.1996||180270000|33.97|||4397418289|||0.0697|0.1091
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.14|37.76|-0.0353|5066674800|-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.2|44.66|0.0338|5592242172|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.49|65.94|0.1084|7700983573|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.77|70.84|-0.1544|10844030086|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.89|62.1|0.0545|7623313248|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.79|65.89|-0.028|8775418872|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.56|69.32|0.1261|7968945133|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.42|50.26|-0.1542|7691921615|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.33|45.5|-0.22|7550821537|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.05|37.66|0.175|4148873940|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.78|43.64|-0.0255|5796772991|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.05|43.66|-0.0721|6090624660|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.82|44.93|0.1574|5025250824|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.64|45.69|0.047|5649200016|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.06|26.04|-0.0377|3502918230|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.73|29.05|-0.0229|3848549868|||-0.2222|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.27|28.95|0.102|3400652820|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.44|19.6|0.0082|2516509002|||0.3333|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||19.5|-1|||||
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-10-27|15/09/2022||1.95||915690000|140.9|||8160834230|||-0.0102|-0.0243
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71|141.44|0.0578|7744394939|0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35|134.73|0.0497|7433947257|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19|125.96|-0.0325|7540518625|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94|142.4|-0.0107|8336909509|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24|136.73|-0.0037|7948850128|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.85|130.27|0.027|7347067810|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36|116.57|0.0018|6739494089|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.72|100|-0.0265|5949474367|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.53|90.41|-0.0122|5301356845|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.03|80.99|0.0652|4403607121|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.7|92.58|-0.0224|5484961037|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.32|89.57|-0.0504|5462951848|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.16|89.87|0.0553|4932410951|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51|87.26|-0.0464|5300198653|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.22|88.44|-0.0197|5225482655|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.81|76.85|-0.0123|4506703471|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.28|90.84|-0.0156|5344796348|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.62|85.54|-0.0764|5364489152|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.08|93.41|0.0486|5159454646|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.68|90.55|-0.0824|5715480193|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.47|86.56|-0.0739|5413720500|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|86.97|0.0478|4807304971|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.7|85.73|0.0243|4847848330|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.98|64.97|0.0316|3647759818|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.55|62.72|0.019|3564935148|0|0.0056|0|0.0757
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.19|61.98|0.0297|3486164814|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.19|54.86|-0.0572|3370326140|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.71|60.19|0.0252|3400444222|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.72|59.24|0.0263|3343104202|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.18|66.33|0.0176|3775182403|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.23|70.1|-0.0295|4183513906|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|72.48|0.0354|4054353590|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.77|69.83|0.0458|3867273937|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.91|65.89|-0.0438|3991221725|0.0111||-0.1651|0.0429
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.84|73.5|0.0375|4103005621|0.2674||0.2674|-0.0133
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.19|70.66|0.0516|3891600394|0.0238|||
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-10-26|15/09/2022||0.2394||1490000000|11.83|||4460360434|||1.4579|0.1203
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.77|13.17|0.1189|4437738351|0.0267|0.0526|-2.25|0.2069
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.54|12.76|0.1057|4351019406|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.57|12.39|-0.3669|7378635071|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.05|25.7|0.0686|9067765488|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.67|28.13|0.0166|10432643647|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.08|23.25|0.0074|8702038811|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.7|20.33|-0.0631|8181726580|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.6|17.28|-0.0182|6635870317|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.2|16.42|0.0803|5730978714|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.09|10.65|0.0555|3804314265|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|11.1|0.11|3770380780|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.23|10.35|0.0117|3857099365|||-0.3333|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||10.27|10.27|0|3872181234|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||10.18|10.18|0|3838247749|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||10.09|10.06|-0.003|3804314265|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03||||9.93|9.95|0.002|3743988230||||
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-10-17|15/09/2022||0.3737||315090000|72.53|||14170427967|||0.0936|0.0836
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.31|70.64|-0.0364|14322818932|-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.74|81.17|0.0309|15383696217|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26|76.38|-0.0114|15094544511|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.57|84.42|0.0102|16327349797|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.1|81.47|0.0171|15649404076|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.4|68.46|0.0157|13168163279|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.28|64.5|0.0193|12363224590|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.88|62.54|-0.021|12480449040|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.1|62.65|-0.0226|12523430668|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.4|58.97|-0.0699|12386669927|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.08|72.35|0.0037|14082510561|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.03|67.9|-0.0164|13486621284|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|61.4|62.33|0.0151|11995923251|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|57.16|57.05|-0.0019|11167539970|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|51.03|51.98|0.0186|9969901200|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|47.19|47.06|-0.0028|9219667552|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|45.65|44.97|-0.0149|8918793178|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|43.52|43.84|0.0074|8502647759||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|42.99|42.61|-0.0088|8399100129|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|43.91|43.74|-0.0039|8578843242|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|42.58|43|0.0099|8318997090|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|39.67|40.85|0.0297|7750459961|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|36.77|37.65|0.0239|7183877728|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|37.16|37.38|0.0059|7260073210|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|40.21|40.66|0.0112|7855961742|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|35.28|36.37|0.0309|6892771126|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|33.5|32.94|-0.0167|6545006823|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|30.8|31|0.0065|6017498661|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|28.3|28.55|0.0088|5529065316|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|26.2|26.66|0.0176|5118781605|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|27.91|28.16|0.009|5452869834|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|22.31|23.2|0.0399|4358779066|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|22.48|22.16|-0.0142|4391992549||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|20.41|20.57|0.0078|3987569799|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|18.55|19.05|0.027|3624175271|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|18.32|18.95|0.0344|3579239493|-10|||
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-11-09|15/09/2022||0.7141||585000000|43.05|||26140819202|||-0.0858|0.123
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.85|42.45|-0.0093|26019374745|0.0376|0.0059|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.2|39.72|-0.0806|26231903124|-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.11|40.5|0.0355|23748373358|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.6|40.19|0.0149|24045909846|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.43|37.4|0.0266|22121023656|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.49|40.58|-0.0219|25193557533|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.51|46.49|-0.0215|28849019708|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.97|40.31|-0.0161|24877802871|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.77|45.48|-0.0063|27792458259|||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|45.77|45.48|-0.0063|27792458259|0.1938|-0.0189|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||44.5|-1||||-0.2055|-0.1211
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||44.5|-1||||-0.8426|-0.7597
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||44.5|-1|||||
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-11-03|15/09/2022||0.7442||1290000000|25.89|||4458119228|||0.2739|0.0238
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.17|26.7|0.1047|4161944559|-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.8|27.11|0.0116|4614816328|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.41|31.78|-0.1505|6441801606|-0.0816|-0.0621|0|0
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.74|44.47|-0.0486|8048377950|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.64|43.27|0.1496|6481406295|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.3|38.14|-0.0536|6939444022|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.38|32.51|0.1065|5059078496|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|21.73|22.25|0.0239|3741789535|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|19.55|20.24|0.0353|3366405159|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|14.14|13.17|-0.0686|2434832325|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|23.66|23.98|0.0135|4074125251|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|20.46|22.34|0.0919|3523102259|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|19.44|20.22|0.0401|3347463971|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|15.42|16.36|0.061|2655241424|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|13.62|14.25|0.0463|2345291032|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|11.55|12.61|0.0918|1988848171|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|12.5|11.99|-0.0408|2152433050|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|11.1|10.95|-0.0135|1911360614|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|13.74|12.83|-0.0662|2365954369|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|16.62|13.48|-0.1889|2861875128|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|14.21|14.66|0.0317|2446885898|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|11.55|11.87|0.0277|1988848171|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|11.51|12.09|0.0504|1981960392|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|12.75|13.64|0.0698|2195481711|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|15.85|18.91|0.1931|2729285173|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|14.68|15.17|0.0334|2527817426|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|15.1|13.3|-0.1192|2600139190|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|19.08|19.46|0.0199|3285473794|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|17.48|16.98|-0.0286|3009962298|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|15.01|15.35|0.0227|2584641646|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|14.09|12.54|-0.11|2426222560|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|14.47|13.16|-0.0905|2491656545|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|15.28|13.94|-0.0877|2631134114|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|12.54|13.3|0.0606|2159320829|3.0769||-0.197|0.0294
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|11.86|11.78|-0.0067|2042228419|0.0645||-0.0959|-0.065
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|10.08|11.24|0.1151|1735721998|0.0735|||
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-10-31|15/09/2022||0.7215||2300000000|45.47|||5393429469|||0.1622|0.0952
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|49.88|52.11|0.0447|5916522113|0.0954|0.0286|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.87|62.32|0.0409|7101486868|0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26|85.8|0.043|9757279696|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.8|94.84|0.068|10533022663|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.79|85.48|0.0451|9701530446|0.1969|-0.0053|-5|0.3056
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||54.5|-1||||-0.6296|-0.7677
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||54.5|-1||||-2.2273|2.4066
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||54.5|-1|||||
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-11-10|15/09/2022||1.88||925050000|138.71|||11592157690|||-0.1644|0.0891
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.45|139.78|0.1605|10066147292|-0.0133|0.0763|2.039|0.348
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.29|104.91|0.0566|8297781645|0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.2|121.78|0.0571|9627398644|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01|123.83|0.1055|9360807042|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.06|115.72|-0.0519|10200696928|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.82|112.09|0.0593|8843501290|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.61|99.74|0.1651|7154528000|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|65.71|-0.0511|5787303592|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.89|55.5|0.1124|4169365670|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.97|44.96|0.0712|3507482149|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.92|45.77|0.0664|3586874506|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.96|37.96|0|3172361575|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.93|33.52|0.0179|2751998687|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.51|28.94|0.0917|2215471762|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.07|23.58|-0.0594|2095129231|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.94|26.9|-0.0372|2334978562|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.34|29.46|0.0775|2284835828|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.53|28.98|0.1814|2050000882|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.59|24.15|0.1186|1804301595|1|0.0932|0|-0.2
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.69|20.57|0.1006|1561945231|0|0.1149|0.037|0.1191
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.22|19.27|0.0026|1606237849|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.86|19.95|-0.0436|1743294678|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.23|23.52|0.0125|1941358264|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.67|22.78|0.0049|1894558453|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.31|23.01|0.0314|1864472780|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.07|22.54|0.0213|1844415718|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.94|21.35|0.0707|1666409194|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-11-25|15/06/2015||0.35|349100000||27.31|26.51|-0.0293|2282328635|||-8|0.6857
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.53|29.03|0.0942|2217143224|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.7|23.69|-0.0004|1980636816|-1.3||0|-0.5962
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.24|22.42|0.1077|1691480482|-0.7857||-0.5484|0
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2013-11-01|15/09/2013||0.31||||15.6|-1|||||
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-11-03|15/09/2022||15.67||168560000|1834.28|||14164990904|||0.0249|-0.0356
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.27|1641.55|-0.0992|14072245153|0.0052|0.0085|0.216|0.1963
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.14|1404.15|0.0174|10657953225|-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.24|1098.3|0.0991|7716501923|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1367.5699|0.0734|9838300654|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.1|1479.8101|0.0233|11167320515|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.86|1753.25|0.0302|13142394197|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.52|1104.04|-0.0345|8830685837|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.81|476.9|0.0746|3427265455|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77|525.18|-0.0516|4276417539|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.85|500.82|-0.0925|4261590248|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45|737.83|0.0185|5594471765|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.41|659.01|0.0117|5030429486|||0.2113|0.1339
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.9|659.03|-0.0073|5126882295|||-0.6458|-0.5436
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.23|780.05|-0.0002|6025225375|||1.2327|1.0526
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.56|730.55|-0.0162|5734323791|||0.2393|0.2737
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|652.74|-0.0147|5116070788|||-0.0312|-0.0091
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51|782.32|0.0023|6027387865|||0.2018|0.2305
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.7|624.99|0.0251|4708329693|||0.9113|0.5677
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88|498.98|-0.0402|4014706273|||-0.128|-0.0989
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89|401.14|-0.0043|3111266165|||0.5849|0.5532
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.12|347.12|-0.0307|2765535465|||-0.1276|-0.1006
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.56|289.46|-0.0038|2243812099||||
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-11-15|15/09/2022||0.1875||272680000|37.29|||11557907991|||0.0788|0.0212
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.73|41.16|0.0106|12624123776|0.2658|0.0048|-0.0833|-0.0262
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.18|27.72|-0.2338|11213867106|0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.39|40.73|0.061|11898848748|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|57.18|-0.0549|18751767667|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.9|62.59|-0.0356|20115533061|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.62|49.32|0.0811|14139762329|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|46.17|0.0375|13792622499|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.84|33.99|-0.1017|11728378370|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||33.49|-1||||0.375|0.148
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-21|15/06/2019|0.08||169600000|||33.49|-1||||-0.4286|-0.1641
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-10-26|15/09/2022||0.206||702820000|34.48|||16978549382|||0.0098|0.024
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.22|38.57|0.0649|17835356366|-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.72|34.43|0.0523|16111895704|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.26|28.97|-0.0733|15392965911|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.33|34.82|-0.1147|19366774569|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.15|37.83|0.0183|18293304635|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.92|37.36|0.0401|17687629664|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.04|35.98|-0.0286|18239138428|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.45|39.39|-0.0015|19425864123|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|34.35|0.0569|16003563290|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.06|26.61|-0.0166|13324812741|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|24.44|25.43|0.0405|12034679857|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|23.91|25.65|0.0728|11773698333|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|25.35|22.6|-0.1085|12482779554|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|29.07|25.99|-0.106|14314571691|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|25.51|25.1|-0.0161|12561566252|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|24.94|25.08|0.0056|12280888523|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|24.49|24.79|0.0122|12059300348|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|22.4|21.72|-0.0304|11030148049|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|21.16|22.31|0.0543|10419550670|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|20.79|19.42|-0.0659|10237356783|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|18.35|19.08|0.0398|9035858230|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|16.82|17.28|0.0273|8282459374|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|14.94|15.65|0.0475|7356714733|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|12.37|13.5|0.0914|6091202340|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|12.82|12.23|-0.046|6312790046|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|11.77|11.81|0.0034|5795752223|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|11.63|11.59|-0.0034|5726813628|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|11.92|11.84|-0.0067|5869614635|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|12.44|12.86|0.0338|6125671403|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|11.03|10.86|-0.0154|5431363040|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|9.82|9.92|0.0102|4835538050|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|8.92|9.19|0.0303|4392362639|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|8.49|8.55|0.0071|4180623036|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|8.76|8.76|0|4313575941|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|8.36|8.54|0.0215|4116608726|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|8.14|8.15|0.0012|4008277252|1.2727|||
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-11-03|15/09/2022||-0.042||207810000|46.68|||2997846196|||-3.3864|0.0127
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.15|58.6|-0.1401|4376675696|-14.6364|-0.0241|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.92|80.22|-0.1637|6160098537|2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51|104.2|-0.003|6711759003|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.29|132.51|-0.0487|8945372188|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.99|109.97|0.0474|6742584911|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.34|86.18|-0.0565|5865965269|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.77|94.99|0.0351|5893580410|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26|116.98|0.0149|7402137032|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62|104.46|0.0179|6590380952|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.57|80.22|0.0758|4788975759|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|77.94|-0.1143|5651466656|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.35|58.3|-0.065|4004192470|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.43|65.26|0.0289|4073551497|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.34|59.64|-0.0584|4067771578|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.36|61.86|0.2792|3105737852|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.61|39.99|0.0633|2415359823|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.6|27.56|0.0766|1644063052|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.23|7.8|0.0788|464319364|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.16|3.89|0.231|202939035|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.64|2.55|-0.0341|169544006|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|6.44|5.33|-0.1724|413584609|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|10.8|9.53|-0.1176|693589102|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|23.5|19|-0.1915|1509198482|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|53.5|19.5|-0.6355|3435834842|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|77|66.3|-0.139|4945033324|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|103.9|111.3|0.0712|6672584025|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|70.5|78.9|0.1191|4527595446|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|75.2|90.7|0.2061|4829434946|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|11.52|12.55|0.0894|739828392|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|13.48|13.71|0.0171|865701908|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|13.23|12.82|-0.031|849646605|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|16.64|14.81|-0.11|1068640928|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|12.68|14.12|0.1136|814324988|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|17.33|15.31|-0.1166|1112953599|-0.8644|||
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-10-25|15/09/2022||2.64||767360000|102.93|||6843930178|||0.1429|0.0461
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94|117.5|0.0886|7177050792|0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48|112|-0.078|8077340509|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05|145.45|-0.0679|10375938231|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57|145.74|0.0222|9479638325|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.62|154.81|-0.0116|10413837637|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.3|187.34|0.011|12320803257|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.09|166.97|-0.0571|11774910781|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.13|109.3|-0.0075|7322665982|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65|126.56|0.0404|8088643876|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.08|107.95|0.1235|6388466163|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.63|110.21|0.0145|7222929314|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.86|109.49|0.1422|6373838037|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.88|85.13|-0.0313|5843238740|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.6|91.01|-0.1042|6755496878|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.53|81.4|0.0235|5288038056|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.44|70.49|-0.0531|4949598540|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.45|90.05|-0.1035|6679031997|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|103.55|-0.0231|7048057872|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.8|109.1|0.0717|6768795405|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.9|103.4|0.0147|6775444414|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.3|83.15|0.0355|5339236497|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.4|79.4|0.0672|4946938834|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.85|67.2|0.0052|4444930736|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|49.9|0.0132|3274687266|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.47|47.16|-0.0065|3156333168|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|37.47|-0.0008|2493416700|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.17|33.52|-0.019|2272001175|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.36|33.55|-0.0512|2351125761|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.67|35.56|-0.0031|2371737843|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.84|35.5|0.0491|2250059240|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.84|36.38|0.0442|2316550352|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.51|34.96|0.0433|2228117052|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.59|32|0.013|2100454238|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.22|29.21|-0.0003|1942870247|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.08|30.49|0.0485|1933561532|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.09|30.11|0.0351|1934226458|0.1905|||
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-11-01|15/09/2022||4.1||1200000000|184.39|||5938278086|||0.1022|0.0169
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.04|204.05|-0.0599|6989770813|0.1909|0.0763|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.48|195.45|0.0102|6231021328|0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49|195.98|-0.127|7229698382|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19|259.6|-0.0136|8476031397|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.62|213.77|0.0603|6493169927|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05|223.93|-0.0266|7408758048|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.17|203.59|0.012|6478677779|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.14|171.12|0.0686|5157307079|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|140.96|0.0365|4379878640|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01|96.7|0.0864|2866566229|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.78|108.7|-0.1|3889718653|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.52|110.27|0.1425|3108425527|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.13|89.48|0.1029|2612790750|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.8|79.52|0.0775|2376728360|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.7|59.68|0.0167|1890432938|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.45|53.33|0.0785|1592536780|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.8|75.49|-0.0041|2441138340|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.73|81.01|0.0422|2503293981|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.34|69.64|-0.0504|2361913849|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.4|63|-0.0217|2074001405|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.06|58.66|0.0464|1805411784|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.12|52.25|0.0221|1646319054|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.8|44.15|0.0821|1313963567|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.1|34.19|0.0994|1001575201|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.92|34.95|-0.0783|1221213162|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.6|33.46|0.0264|1049882625|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|28.7|0.007|917842215|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.84|31.04|0.1149|896586927|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.97|29.62|0.0224|932978538|0.9231|-0.0257||
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-11-02|15/09/2022||-1.84||517090000|72.62|||4023558383|||-2.0575|-0.5796
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.43|80.27|-0.0819|4844115909|0.1379|-0.0325|-0.6064|-0.2917
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04|116.57|0.0993|5875215071|0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.2|141.28|-0.0656|8377333960|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05|163.91|0.1147|8147400855|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.81|162.37|-0.0817|9796272664|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.98|240.44|0.0547|12631379622|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|236.62|0.0355|12660190797|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02|171.16|0.0832|8755200892|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.2723|152.7544|0.0813|7827283084|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.7|132.11|0.0427|7019895559|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18|117.37|0.1054|5882971828|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.52|99.05|0.0479|5236941757|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.34|105.89|0.0553|5559402618|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.59|88.24|0.0684|4575952348|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.97|72.22|0.0625|3765922030|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.87|75.96|0.1029|3815787199|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|74.47|-0.0104|4169275087|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.19|75.3|-0.0725|4498384778|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11|87.69|-0.1577|5768282151|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.24|96.69|-0.0057|5387645190|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|92.94|-0.0033|5166576769|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.32|86.26|-0.0855|5225860797|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.32|88.34|-0.0219|5004238201|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.42|84.86|0.0052|4677344787|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.56|77.08|0.0771|3964828107|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.33|67.63|-0.0384|3896679396|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.57|63.99|-0.0388|3688354037|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.68|65.56|0.0136|3583637394|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|63.24|0.0857|3227379054|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.41|63.67|0.0202|3457866546|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.58|64.94|0.0214|3522691265|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.28|58.64|0.0062|3229041156|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.17|52.47|0.0458|2779701309|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.46|56.94|-0.009|3183608541|0.096||-3.0667|4.4545
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.15|53.95|-0.0037|3000215978|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.31|54.04|-0.005|3009080873|-0.5135|||
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-11-23|15/10/2022||1.64||26400000000|41.43|||30638214394|||0|-0.0038
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.62|41.43|-0.1113|34476309722|0.0244|-0.0026|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.3|49.58|0.145|32021111516|0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.78|51.46|-0.0937|41989808425|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.13|57.3|0.0394|40769606078|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.7099|49.1209|-0.0501|38240397998|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.4939|49.9771|-0.0102|37341153353|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.3892|41.0751|-0.0076|30608054700|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.1522|35.137|-0.0004|25995678148|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.4789|33.5461|0.0657|23279208304|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.57|49.64|0.0893|33699816806|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.93|40.46|-0.1191|33966043594|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.06|50.32|-0.0861|40717840072|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.3|51.53|0.1375|33500146716|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.2|59.55|-0.1005|48956062863|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|56.65|0.0071|41597865000|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.01|58.39|-0.0105|43638932335|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.97|53.28|0.0059|39172248175|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.97|47.96|0.0211|34735142575|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.79|43.44|0.0152|31643958781|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.55|42.76|0.0291|30726955716|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.34|41.1|-0.0058|30571657697|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.55|34.63|-0.0778|27768885316|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-03-29|15/01/2017|||20580000000||35.19|35.42|0.0065|26023623328|||0|0.2265
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2016-12-08|15/09/2016|||16780000000||29.84|29.87|0.001|22067205297||||
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-11-03|15/09/2022||1.14||159380000|112.38|||5307601071|||0.1287|0.0731
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.92|125.41|0.0371|5710937244|-0.1386|-0.0805|-0.1714|-0.0924
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.59|134.99|-0.0466|6687161724|0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.9|163.18|0.2007|6418428286|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.8|174.35|-0.0565|8727929508|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.6|209.15|-0.0969|10938249426|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|221.29|0.0059|10390392100|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|224.8|-0.0624|11323165936|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.26|198.31|0.0423|8985799745|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05|186.51|-0.0186|8975882047|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57|150.55|0.0272|6922362937|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99|174.37|-0.0258|8453528814|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02|200.18|0.1438|8266029408|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08|205.49|-0.0265|9969109016|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33|170.33|0.0826|7430547310|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.95|145.77|0.2255|5617895948|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01|103.06|-0.1622|5809646156|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|114.85|0.126|4817363610|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.8|102.2|0.1133|4335627393|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.6|130.4|-0.162|7348841246|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.7|158.1|0.1079|6739586004|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05|117.55|-0.0208|5669848197|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|111.3|0.2298|4274229478|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|81|0.1368|3365070169|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.8|53.5|0.0531|2399235958|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.98|64.62|-0.1023|3399547537|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.32|55.82|-0.0089|2659940363|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.42|43.99|-0.1275|2381288867|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.49|40.55|0.1113|1723388296|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.08|41.53|-0.0987|2176314941|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.93|49.98|0.1124|2122001456|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.57|34.39|-0.0332|1679937472|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.82|25.75|-0.0744|1313912296|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.46|30.71|-0.0238|1485826027|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.61|28.65|0.1642|1162307072|3.5||-0.7429|-0.338
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.09|34.54|0.0132|1610038492|0.0294||1.9167|1.1536
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.99|36.61|0.2207|1416399349|-4|||
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-11-01|15/09/2022||0.5214||478810000|36.08|||4826474558|||-0.083|-0.0957
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.34|36.28|-0.0537|5128797835|0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.73|34.36|0.0498|4378339857|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.82|35.59|-0.2233|6129408302|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.83|56.03|-0.0789|8137318218|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.96|57.97|-0.049|8154708140|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.34|59.7|-0.0575|8473084360|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.36|59.33|-0.0486|8341988390|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.59|59.54|0.0521|7570126998|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.58|46.42|0.0652|5829760515|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.69|38.11|0.0111|5041846181|0.0278|0.038|0|0.0301
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.94|31|0.0712|3871346153|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.9|42.12|0.0828|5203710037|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.58|45.42|0.0422|5829760515|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-06-13|15/12/2018|0.35||335200000|||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-05-29|15/03/2019|0.45||357200000|||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-11-20|15/09/2018|0.29||321100000|||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-08-30|15/06/2018|0.37||333200000|||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-06-28|15/03/2018|0.36||337300000|||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-09-28|15/08/2022||2.14||8390000000|62.14|||8547641890|||0.321|0.0207
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.81|53.61|-0.0884|8089585392|0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.81|62.11|0.1129|7676921634|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.78|65.58|0.0282|8773231327|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.94|58.37|-0.0422|8382576282|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.56|55.66|-0.0159|7780087573|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.84|51.02|0.0446|6718166001|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.06|42.43|0.0334|5647991490|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.31|33.44|0.035|4444388863|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.79|33.87|0.0329|4510415001|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.47|21.66|-0.0771|3228406039|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.64|41.36|0.0177|5590218291|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.33|35.43|0.1309|4309585169|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.81|30.12|0.1235|3687838377|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.66|27.17|-0.0177|3804759828|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.56|23.75|0.1016|2965676801|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.08|27.41|-0.0888|4137641936|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.58|27.73|-0.0625|4068864643|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.2|31.37|0.1124|3879039430|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.53|27.87|-0.0231|3924432433|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.44|29.76|-0.0534|4324716257|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85|29.44|-0.0457|4243559031|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.7|28.26|0.0584|3672707551|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|24.15|0.1233|2957423599|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.16|22.4|-0.0328|3185764191|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.49|18.78|0.0157|2543384264|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.41|19.63|-0.0831|2945043665|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.97|23.64|-0.0138|3297183332|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.09|21.88|0.1461|2625917068|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.59|22.52|-0.0842|3382467291|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.64|23.35|0.0314|3114235743|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.69|20.96|0.0645|2708449872|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.87|20.39|-0.023|2870764325|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.97|20.63|0.033|2746964988|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.4|17.74|-0.0359|2531004330|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.68|15.67|-0.2038|2707074294|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.71|21.62|-0.0881|3261419108|-0.1111|||
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022||-0.9515||234230000|111.89|||9797967466|||-0.1428|0.0608
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.55|96.11|0.0498|8016837576|1.3874|0.0574|1.2083|0.1075
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.33|71.69|-0.0224|6421351114|-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.61|79.56|0.0385|6708573578|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.53|86.97|0.0667|7139407274|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.04|78.54|0.1376|6045684927|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.02|74.61|0.008|6481772481|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.06|88.93|0.0215|7623657417|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.9|125.66|-0.1727|13301556944|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.73|154.42|-0.0147|13724509853|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44|123.61|0.0349|10459105054|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79|107.67|-0.0538|9964346528|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.31|96.28|0.043|8083388666|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.51|132.98|-0.0734|12566862677|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.2|118.94|0.0236|10175384716|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.04|144.24|0.03|12263002106|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32|125.49|-0.0657|11762115194|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.47|132.96|0.0946|10636867697|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.41|89.75|0.1446|6866195988|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.77|67.96|0.0827|5496634424|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.96|47.64|-0.027|4287322199|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.89|40.93|0.2077|2967674620|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.86|36.26|0.0402|3052615548|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.11|32.63|0.0489|2724236085|0.218|0.1483|0.3729|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.54|40.9|-0.0817|3900272431|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.18|26.36|-0.0302|2380094380|0.1345||0|-0.5
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.22|17.7|0.0279|1507918437|0.0547||-0.0625|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.43|13.27|-0.0804|1263604203|0.2203||0.152|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.07|24.88|-0.0076|2195326148|0.0593||0.2376|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.73|32.46|-0.0082|2866095920|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.76|14.71|-0.0034|1292501589|0.4752||0.3796|-0.4744
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.99|13.9|-0.0727|1312642156|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.17|16.12|0.0626|1328404397|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.83|21.1|-0.0334|1911606312|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.28|32.07|-0.0645|3001826031|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.45|29.03|-0.0143|2578873455|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.56|12.89|-0.6474|3201480972|0.9077|||
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-11-29|15/10/2022||0.1898||652320000|30.38|||8993138329|||-0.1321|0.0256
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-08-31|15/07/2022||0.2187||636040000|30.38|||8993138329|||4.0979|0.2191
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.73|28.37|0.1955|7024594283|4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.48|29.89|0.1731|7542632220|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.48|30.95|0.1263|8134675576|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.69|23.84|0.1522|6124688676|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.87|19.09|0.0117|5585929312|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.57|23.72|-0.0724|7569274216|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.69|18.13|-0.0792|5828666998|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.7|15.05|-0.0988|4943562248|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.37|17.61|0.0138|5141896795|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.86|15.26|-0.0378|4694903711|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.06|16.86|-0.1595|5938194703|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.67|16.04|0.1734|4046616361|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|15.5|-0.225|5920433560|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.48|20.17|-0.0151|6062523830|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.12|17.72|-0.0732|5659934732|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.79|25.15|0.1542|6450312635|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.67|22.25|-0.06|7006833141|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.67|21.38|-0.0134|6414789785|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|17.66|-0.0454|5476401043|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.66|14.95|0.1809|3747634398|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.84|11.82|0.0904|3208875035|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.4|9.78|-0.1421|3374647016|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.26|12.6|-0.1164|4221269196|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.61|11.4|-0.0181|3436811580|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.56|12.46|-0.1442|4310075756|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.98|14.37|-0.0407|4434404601|-0.4783|||
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-10-05|15/08/2022||1.32||1890000000|94.86|||12237771527|||-0.0833|-0.0406
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.11|86.42|0.0036|11108944833|-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.12|86.42|0.0397|10723208901|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.11|94.36|-0.0283|12528041248|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|79.8|0.0038|10256196818|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.17|84.9|-0.0371|11374702574|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.34|91.76|-0.0273|12170686418|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.08|88.04|-0.0117|11492101022|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.32|86.71|0.0283|10878019025|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.69|81.33|0.0206|10280708798|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.45|65.81|0.0538|8056597473|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.97|73.65|-0.0176|9671787270|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.17|67.38|0.0031|8665518509|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.29|65.78|0.056|8035956090|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.43|60.03|0.0101|7666990943|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.88|52.81|-0.0377|7080001161|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.95|59.93|-0.0629|8250110620|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.8|61.65|0.014|7843732814|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.66|47.1|-0.0117|6148557720|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.47|54.5|0.0193|6898098822|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.92|51.63|-0.0244|6827143608|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.67|52.52|-0.0393|7052908946|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.69|52.28|-0.0263|6926480416|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.84|52.94|-0.0346|7074840692|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.73|50.21|-0.0478|6802632119|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.08|54.26|0.0623|6589767952|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.9|48.52|0.0129|6179520040|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.93|41.64|-0.03|5538346321|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.35|43.71|0.0083|5592529766|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.97|46.24|0.0059|5930533085|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|47.34|-0.0189|6224672911|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.08|46.87|-0.045|6331750422|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.01|42.42|-0.0361|5677675531|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.39|45.48|0.0246|5726699000|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.17|43.05|0.0209|5440299384|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.47|42.28|0.0195|5349993642|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.72|37.06|0.0375|4608193243|0.2031|||
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-11-28|15/10/2022||-0.2358||371690000|18.14|||4068692860|||-0.3793|0.0461
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-08-31|15/07/2022||-0.3799||355300000|18.14|||4068692860|||0.7572|-0.107
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.95|16.5|-0.2124|4698959283|-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.68|26.11|-0.0214|5984163748|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.08|35.2|0.0641|7419645633|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.91|40.4|0.0946|8278691174|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.97|31.9|0.03|6946384747|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.97|29.79|-0.0682|7170678738|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.47|28.21|-0.0091|6385649770|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.64|28.03|0.2953|4853721828|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.41|22.83|-0.0647|5475016286|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.7|23.3|-0.3285|7783001659|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.3|33.47|0.1423|6571813765|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.6|24.23|0.2362|4396162309|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.69|28.07|-0.1668|7556464249|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.82|33.7|-0.3369|11398620554|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.72|43.1|0.0331|9357545578|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.13|56.32|-0.0787|13711091909|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.28|52.5|-0.0672|12623265540|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.45|38.87|0.0664|8175516143|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.52|36.06|0.1089|7294040690|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.9|22|0.0046|4912038317|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.45|19.59|0.1226|3913930314|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.73|23|-0.2515|6892554241|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.34|32|-0.0402|7477961694|0.0571|||
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-11-10|15/09/2022||0.0833||138100000|56.04|||4173053469|||0.0413|0.0407
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01|61.9|-0.103|5138872664|0.5|0.0003|0|-0.0879
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.17|68.33|-0.0399|5299718110|0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.33|92.19|0.0557|6503082818|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.13|113.8|-0.0758|9168951709|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.77|85.23|-0.0399|6610312926|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.17|91.97|-0.0726|7384755498|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.84|77.58|-0.0283|5945334908|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.71|66.6|0.097|4520807783|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.21|54.45|0.1783|3441056278|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.58|35.18|-0.1539|3096280658|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.73|39.17|-0.0141|2958519088|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.57|48.05|0.0781|3318932705|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.8|32.69|-0.1575|2889266038|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.66|37.51|0.1848|2357581549|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.43|31.71|0.0089|2340454491|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.81|25.48|-0.1156|2145354501|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.79|29.5|-0.072|2367262160|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.88|26.96|0.0836|1852704588|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.9|26.93|-0.0348|2077590797|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.26|26.29|-0.2326|2551192050|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.72|22.72|-0.0809|1840790100|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.84|25.26|0.0596|1775260416|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.42|20.36|0.1688|1297191124|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.93|15|0.0768|1037306123|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.96|12.53|-0.0332|965074451|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.2|9.46|-0.0725|759549320|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.46|9.3|-0.0169|704444778|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.36|11.34|-0.0018|845929429|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.1|11.23|0.1119|752102801|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.12|11.06|-0.0054|828057697|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.33|12.65|-0.051|992626722|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.84|12.55|0.06|881672964|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.26|10.54|0.0273|764017289|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.81|9.92|0.0112|730507773|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.92|9.79|-0.0131|738698966|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.95|10.24|0.0291|740932915|2.25|||
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-10-20|15/09/2022||4.2||2350000000|113.89|||12339828024|||-0.0789|-0.0126
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.13|117.51|-0.0052|12799226081|0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07|146.94|0.049|15176396619|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.64|153.18|-0.0405|17296778899|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.56|168.48|0.0115|18046551379|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.47|152.81|0.0088|16411570602|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66|157.3|-0.0086|17190597682|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37|122.15|0.0233|12933579006|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18|115.5|-0.0389|13021341151|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.2|97.16|0.0206|10314791435|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.79|81.94|0.04|8536790469|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|107.33|0.037|11214085586|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65|119.3|-0.0193|13180613803|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.06|110.31|0.0304|11599806526|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19|112.17|0.0664|11397195074|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.27|96.26|-0.0104|10539073114|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|99.62|-0.0013|10807778137|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.96|113.33|0.0214|12022366438|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16|110.38|0.0597|11285596093|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.1|111.36|0.0114|11929186530|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.35|104.27|-0.0287|11631227734|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.66|96.25|-0.0144|10581329849|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.16|89.1|-0.0007|9660366298|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.4|87.7|0.0391|9144626479|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.37|69.37|0.0947|6866054025|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.24|65.73|-0.0642|7610409155|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.31|69.74|0.0062|7509644875|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.2|61.08|0.0318|6414240340|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.34|65.82|0.023|6971151937|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.58|65.92|0.0052|7105504862|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.73|67.18|0.1637|6254967688|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.05|53.65|-0.0758|6289639224|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.09|58.51|0.0817|5860578657|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.1|62.63|-0.0229|6945148492|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.57|60.09|0.0438|6237631920|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.05|52.67|-0.0432|5964593265|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.24|57.16|0.0538|5876831121|-0.0261|||
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-11-02|15/09/2022||0.6843||522720000|70.99|||4103993893|||-0.0181|0.052
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.79|82.42|-0.1212|5422082019|0.0188|-0.0132|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08|100.74|-0.1012|6479442976|0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02|128.75|-0.0321|7690002839|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.73|148.64|-0.1243|9812239567|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.14|145.74|-0.0095|8506292112|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07|137.5|-0.0587|8444434935|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69|164.98|-0.092|10503658020|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99|154.55|-0.0218|9133540459|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|123.55|0.1081|6445912563|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15|112.61|-0.0705|7003787594|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96|172.32|0.0021|9941158453|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.12|148.52|0.0095|8505135648|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07|149.56|-0.0165|8791300185|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.64|129.43|0.0061|7436790925|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.92|120.98|0.0259|6817058274|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91|115.93|0.0089|6643047858|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69|110.33|0.0245|6225653270|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|95.03|-0.0101|5549844000|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.92|93.56|-0.0038|5429597274|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.3|88.68|0.0276|4989078689|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01|78.49|-0.0066|4567637357|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.91|79.44|0.0465|4388423733|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.73|68.4|-0.0329|4088963383|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.91|62.74|-0.0623|3868125858|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.53|63.9|-0.0249|3788346568|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.18|66|-0.0027|3825923725|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.03|61.84|-0.0342|3701630256|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.97|64.54|0.0415|3582539994|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.27|63.3|0.0503|3484261463|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.84|54.05|0.0631|2939104894|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.42|50.19|0.0156|2857013337|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|43.68|-0.0129|2558131219|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.37|41.79|0.0102|2391635837|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.78|40.93|0.0037|2357527412|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.84|39.48|-0.009|2303185269|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|37.62|-0.0034|2182360531|0|||
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-11-01|15/09/2022||1.34||3110000000|53.63|||6169578376|||-0.1126|-0.0251
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.55|59.86|-0.0114|6965652778|0.1987|0.0125|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.65|52.95|-0.013|6171879222|0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.58|69.68|0.0959|7314223319|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.92|80.1|-0.0785|9999249123|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.87|141.03|0.0156|15975560355|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.12|141.52|0.0173|16004320276|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66|117.6|-0.0334|13995728377|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.59|96.4|0.0191|10881603288|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.08|75.02|-0.1078|9672536841|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.33|68.91|0.0712|7400503082|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.21|92.28|-0.01|10722848840|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.72|81.37|0.0207|9170963749|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.48|71.97|0.0665|7762878263|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.08|64.1|-0.0585|7831901897|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.67|51.97|-0.129|6864417734|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.94|86.99|0.0006|10001550408|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.72|100.42|0.007|11471757429|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.53|99.93|0.0461|10989740872|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.15|85.04|-0.0567|10370827688|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.35|71.56|0.0319|7978001910|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.87|58.13|-0.0126|6772386074|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.17|52.65|0.0494|5771540736|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.38|49.9|0.0314|5565620035|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.17|34.68|0.078|3700826424|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.69|33|0.1502|3300488595|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.02|27.72|-0.1064|3568531050|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.81|25.82|-0.0369|3084213867|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.55|31.46|0.1019|3284382890|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.69|42.32|-0.0314|5026083636|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|49.23|-0.0055|5694464358|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.54|41.93|-0.0143|4893788263|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.46|38.84|-0.0157|4539465825|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.78|30.96|0.1561|3080762817|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.14|26.47|-0.0247|3122176954|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.37|30.3|0.1071|3148636248|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.07|20.87|0.0399|2308846423|0.3095|||
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-10-20|15/09/2022||2.61||686900000|79.17|||8501293167|||0.1348|0.1079
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.74|74.17|-0.058|8455119632|0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76|78.03|-0.0093|8457267696|0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.74|95.2|-0.1325|11783906979|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.03|122.02|0.0251|12781469479|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.22|94.36|-0.0193|10332126535|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.04|100.26|0.0661|10098037586|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.31|71.19|-0.0017|7657284438|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.78|42.15|0.0869|4164205460|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.03|36.26|-0.0208|3976290045|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.66|30.99|0.0448|3184897813|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|57.49|0.0042|6147518568|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.72|48.01|0.0501|4909424567|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.59|46|0.0553|4680704547|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.3|46.99|0.0607|4756944417|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.41|45.55|0.0257|4768756309|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|49.4|-0.0936|5852222917|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.48|58.48|0|6279596211|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.61|59.19|0.0456|6078795282|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.78|59.41|-0.0062|6419190437|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.26|55.9|0.0697|5611691005|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.79|49.51|0.0148|5239081862|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.3|46.45|0.0032|4971704891|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.35|50.53|0.0239|5299214532|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.85|37.32|-0.014|4064341807|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.53|34.77|0.007|3707839453|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.84|36.61|-0.0062|3955887947|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.71|32.3|0.0186|3405027217|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.14|34.38|0.0697|3451200752|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.79|33.42|-0.011|3628378307|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.7|30.91|0.0407|3189193121|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.87|26.35|0.0595|2670546584|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.91|23.3|0.0634|2352700976|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.21|23.96|-0.0103|2599675439|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|23.65|0.0064|2523435570|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.55|23.09|-0.0595|2636184736|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.7|20.87|0.0082|2222770988|0.125|||
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-10-26|15/09/2022|||||231.66|||9841769696|||0|0
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-07-27|15/06/2022|1.17||470400000||246.02|254.59|0.0348|10451835381|||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-04-27|15/03/2022|1.41||457000000||264.54|268.31|0.0143|11238633335|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-02-24|15/12/2021|1.29||462200000||264.55|281.6|0.0644|11239057290|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|320.98|0.0481|13010627306|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-07-28|15/06/2021|1.76||415400000||244.27|251.57|0.0299|10377488939|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-04-28|15/03/2021|1.73||392800000||255.655|265.21|0.0374|10861165414|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-02-18|15/12/2020|1.57||380400000||251.46|248.45|-0.012|10682946709|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-10-28|15/09/2020|1.55||357200000||183.19|195.75|0.0686|7782585626|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-07-30|15/06/2020|1.43||327900000||162.23|168.04|0.0358|6892127387|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-04-29|15/03/2020|0.84||324000000||143.1|155.96|0.0899|6079415010|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-02-20|15/12/2019|0.94||332400000||165.72|161.56|-0.0251|7040395667|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-10-23|15/09/2019|1.39||313800000||157.09|145.78|-0.072|6673761293|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-07-25|15/06/2019|0.98||273900000||154.32|155.2|0.0057|6556081963|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-04-24|15/03/2019|0.77||258900000||140.4|139.15|-0.0089|5964708553|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.77|126.11|0.0027|5343172417|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.09|130.7|0.1259|4931930372|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66|134.89|-0.0272|5890787363|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.39|109.79|0.0619|4392387753|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-02-20|15/12/2017|0.66||243100000||96.55|95.44|-0.0115|4101799530|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-10-25|15/09/2017|0.79||229900000||86.79|88.41|0.0187|3687158713|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.38|82.73|0.0292|3414838162||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|75.51|-0.0411|3345589879|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.93|81.4|0.0184|3395720635|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.84|71.95|-0.0636|3264445892|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.03|84.88|0.0101|3569903663|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.99|84.27|-0.0423|3738139000|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.07|77.66|-0.0053|3316700963|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.62|82.07|-0.0185|3552485522|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.37|82.98|0.0325|3414413559|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.22|75.75|0.0346|3110655175|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|76.08|0.1066|2920753069|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.41|64.24|-0.0026|2736374049|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.04|67.4|-0.0238|2933073375|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.02|72.51|-0.0462|3229609287|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.96|81.3|0.0428|3312027732|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.71|78.38|0.0491|3173955769|0.1148|||
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-11-07|15/09/2022||-0.065||221990000|63.07|||4245550533|||-0.818|0.0417
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.67|67.53|0.0775|4218624472|-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.6|46.6|-0.021|3204188994|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.4|78.23|-0.2716|7229620041|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.17|125.97|0.4451|5867839448|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|78.83|0.1425|4644727893|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.91|59.29|0.0418|3830890778|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.92|67.65|-0.1428|5312491548|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.15|55.08|-0.1278|4250935848|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.43|55.77|-0.2192|4808303113|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.54|63.89|0.13|3805984338|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.87|62.93|-0.0728|4568662244|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.6|64.99|-0.0093|4415857140|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.24|59.78|-0.2818|5603291882|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93|100.82|-0.0205|6928722369|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23|100.58|-0.0442|7083546837|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.07|96.11|0.1166|5793793164|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54|102.94|0.0039|6902469600|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.4|87.98|0.1668|5075543337|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.43|64.63|0.1061|3933209452|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.9|53.65|0.0337|3493643257|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.59|46.02|0.0094|3068886165|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.63|43.46|0.0697|2735004337|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.97|35.79|-0.0319|2488631824|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.04|34.01|0.0615|2156769362|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.98|33.93|-0.0015|2287360169|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.26|25.95|0.0273|1700374314|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.37|23.24|-0.1808|1909723684|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|36.01|-0.0941|2675767156|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.62|37.55|0.0542|2397756559|-0.0455||0|0.1426
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.57|32.32|-0.0077|2192446175|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.1|33.75|-0.0385|2362752782|-0.0833|||
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-11-28|15/09/2022||0.3073||2440000000|9.6|||2998055889|||0.2698|0.1091
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.72|9.06|-0.227|3660126502|0.0331|0.0455|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.72|11.8|0.214|3035531550|0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.44|13.65|0.446|2948088042|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.31|20.7|-0.3389|9778033807|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.61|46.54|-0.0982|16117672927|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.97|66.07|0.0015|20602264873|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.71|71.79|0.0153|22082554242|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.62|52.54|-0.0201|16745390330|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.39|49.01|-0.0645|16361264577|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.46|34.01|0.3904|7638795977|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.89|44.29|0.1103|12457546127|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.15|41.39|0.1775|10977256758|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.9|30.52|-0.1255|10899182389|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.91|26.53|-0.0494|8716222508|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.51|40.97|0.2602|10152790421|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.84|22.78|0.043|6820576923|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-10-19|15/09/2022||2.77||1810000000|150.21|||5471757745|||-0.1529|-0.104
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.92|152.7|-0.0079|5606903032|-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.81|154.94|0.0482|5384331688|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74|151.19|-0.071|5928192835|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.31|171.31|0.0301|6058238310|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.1|149.3|-0.0311|5613460251|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.98|169.06|-0.0338|6374063672|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.79|142.35|-0.0497|5456457755|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.29|131.43|0.0245|4673268977|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.78|121.91|0.0011|4436126901|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.15|101.75|0.0367|3575347893|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08|112.5|0.0037|4082781378|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.64|114.99|-0.0056|4212462779|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.59|111.42|0.0075|4028504374|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16|114.92|0.0246|4085695635|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.21|101.58|-0.0158|3759670372|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.47|99.94|-0.0151|3696286800|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.8|108.5|0.0159|3890444829|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.7|100.45|-0.0497|3850374483|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|115.45|0.0401|4043439735|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.65|99.85|0.002|3629988971|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.45|81.6|-0.0878|3258429477|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.55|86.6|0.0006|3152790283|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.6|83.75|-0.01|3081756715|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|69.9|0.0631|2395100564|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01|68.89|-0.016|2550281302|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.83|65.44|-0.0059|2398014821|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|57.41|0.0028|2085467791|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.77|62.13|-0.0408|2359401604|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.2|70.49|0.0186|2520774931|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26|64.49|-0.0118|2377251223|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.55|64.08|-0.0073|2351387813|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.38|72.33|-0.0007|2636614026|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.08|67.42|0.0521|2334266898|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.35|62.28|0.032|2198392629|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.48|56.6|0.0202|2020991303|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.68|52.76|-0.0692|2064704193|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2022-05-10|15/03/2022||0.2||366000000|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-11-03|15/09/2022||1.05||4880000000|91.8|||20629391699|||1.1123|0.2449
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.07|96.76|-0.0134|22038391834|0.3277|0.1301|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.37|92.51|-0.069|22330529865|-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05|124.39|0.0627|26303597833|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.28|123.8|0.1759|23658630290|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.12|79.49|0.0047|17779928906|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.77|79.96|0.0151|17701275173|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.49|88.86|-0.018|20335005977|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.73|56.04|0.0239|12298982143|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.76|47.47|-0.0061|10732676254|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.49|41.96|0.0902|8649513014|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.76|60.77|0.0002|13654049709|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.23|66.02|-0.0731|16006880077|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.87|73.54|0.0377|15925980368|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.72|64.34|0.0097|14319224625|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.35|61.04|0.0832|12663029979|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.3|54.85|0.0488|11752909959|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.41|50.35|-0.0393|11777629410|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.11|45.5|0.1344|9013560851|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.59|44.8|-0.078|10919195125|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.47|43.82|0.0318|9543902631|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.86|39.61|0.0462|8507938522|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.13|34.55|0.0753|7220287095|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.72|28.84|-0.0612|6903430041|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.81|27.91|0.041|6024770828|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.01|27.42|0.0542|5844994172|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.9|22.44|0.0247|4921390581|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.92|21.84|0.044|4701164069|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35|27.28|-0.0026|6146120393||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.2|25.54|0.0135|5662970253|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.63|27.08|0.0566|5759599938|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.1|25.59|-0.0195|5865219099|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|26|0.0505|5561845616|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85|21.6|-0.0943|5359596770|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.37|23.03|0.0777|4802288707|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.82|23.69|0.0857|4903412915|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.62|18.02|-0.0815|4409026895|0.1429|||
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-10-25|15/09/2022||0.5533||184160000|142.45|||8934284179|||0.0121|0.0257
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.96|137.44|0.1553|7461021134|0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|129.5|-0.039|8451350080|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.87|127.58|-0.047|8396157284|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08|179.53|0.0556|10667203244|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24|156.21|0.0609|9234707475|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27|144.02|0.1228|8044932919|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37|119.41|0.035|7235861091|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.71|97.51|-0.0122|6190966669|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.43|95.42|-0.0105|6047968021|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.35|58|0.0479|3471482108|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.22|78.12|-0.1043|5470328492|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51|74.78|-0.0226|4798610855|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.77|85.75|0.1948|4501323687|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.18|66.98|0.113|3774413732|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.27|48.77|-0.0488|3215589777|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.99|44.5|-0.0727|3009872390|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.21|48.05|-0.043|3149107828|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.21|42.64|0.0102|2647357916|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.1|41.88|-0.1641|3142208728|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.27|44.93|-0.0692|3027433560|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.93|43.15|-0.0805|2943390440|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.56|45.76|-0.0949|3171059530|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.23|47.69|-0.0691|3213080970|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.9|52.85|-0.0872|3631415084|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.87|61.31|-0.0401|4005845793|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.52|67.3|0.15|3670300635|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.81|55.69|-0.0197|3563051649|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.22|70.08|0.0273|4278672451|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|68.19|0.091|3919921188|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|54.02|-0.031|3496569699|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.1|48.31|0.1209|2703177555|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.36|35.98|0.0471|2155015910|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.74|31.53|-0.0066|1990692762|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.79|34.28|0.0145|2119266248|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.26|33.03|-0.0069|2086025154|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|23.68|27.43|0.1584|1485179759|0.2381|||
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-10-25|15/09/2022||-0.2086||0.00|10.98|||4751104424|||0.1179|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.1|10.58|0.0475|4370324089|0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.67|14.79|-0.0562|6780492695|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.51|16.16|-0.0771|7576670585|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.53|23.44|-0.0819|11046967602|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.58|24.2|0.0717|9770486522|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.46|27.3|-0.0408|12314793552|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.64|66.52|0.2174|23643019459|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.42|38.55|0.0884|15326422315|||0|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2020-08-06|15/06/2020|-0|||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-11-02|15/09/2022||1.54||1030000000|129.64|||5835190491|||-0.4917|-0.176
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.18|134.85|-0.0448|6354613967|0.0759|-0.024|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.54|132.41|-0.0775|6460839308|3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49|169.85|-0.0743|8259018361|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86|247.6|0.028|10841283492|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.6|188.73|0.0998|7723840856|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.73|193.24|0.0404|8359841948|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96|155.78|0.0184|6884840951|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.49|124.47|0.0079|5558374458|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.35|122.93|0.0214|5417040805|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.44|88.63|0.0253|3890727265|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.71|114.17|0.08|4758083804|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.19|88.06|0.0981|3609410228|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|72.11|0.0489|3094487413|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.3|59.66|-0.1135|3029221997|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.07|54.25|-0.0149|2478740667|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|67.52|0.0717|2835675738|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.16|89.13|-0.0003|4013156495|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.77|73.07|0.0625|3095387476|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.74|71.8|-0.0881|3544144469|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|63.51|-0.0077|2880686464|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.56|50.97|-0.0303|2365763820|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.43|50.06|0.0127|2224880200|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.95|44.93|0.0972|1843189264|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.82|29.91|0.003|1342219836|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.38|37.41|-0.0253|1727511712|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-07-28|15/06/2022||0.68||176190000|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-05-09|15/03/2022||0.55||167570000|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-02-10|15/12/2021||0.42||165830000|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-11-09|15/09/2022||2.27||410270000|266.22|||6605563015|||-0.0299|0.0031
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-08-11|15/06/2022||2.34||408990000|266.22|||6605563015|||0.0263|0.0002
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|268.24|267.27|-0.0036|6655683835|-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|255.47|263.18|0.0302|6338829479|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|257.83|259.09|0.0049|6397386431|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|238.45|240.85|0.0101|5916521950|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|259.8|255.83|-0.0153|6446266933|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|220.9|226.8|0.0267|5481063868|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|140.45|126.22|-0.1013|3484904594|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|145.33|129.18|-0.1111|3605989335|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|145.22|144.88|-0.0023|3603259953|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|151.92|155.03|0.0205|3769503105|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|159.33|163.51|0.0262|3953363243|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|144.47|138.85|-0.0389|3584650637|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|147.5|143.54|-0.0268|3659832245|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|124.48|118.23|-0.0502|3088650374|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|132.13|135.9|0.0285|3278465440|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|162.7|179.25|0.1017|4036980984|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|168.22|172.88|0.0277|4173945659|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|253.03|205.89|-0.1863|6278287108|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|266.14|297.24|0.1169|6603578355|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|265|212.42|-0.1984|6575291830|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|217.58|251.02|0.1537|5398686824|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|157.46|190.65|0.2108|3906964135|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|102.08|114.57|0.1224|2532852083|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-07-27|15/06/2016|1.07|1.11|218800000|211940000|95.74|103.75|0.0837|2375541229|-0.036|0.0324|0.1212|0.0945
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-04-28|15/03/2016||0.99|199900000|197440000|98.02|93.4|-0.0471|2432113521||0.0125|0.2857|0.0504
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|62.87|77.27|0.229|1559956945|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|56.34|62.75|0.1138|1397931859|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|60.28|57.95|-0.0387|1495692768|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|65|60|-0.0769|1612807430|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|55.1|61.88|0.123|1367164414|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|64.84|59.23|-0.0865|1608837352|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|59.83|58.91|-0.0154|1484527254|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|59.76|60.82|0.0177|1482790297|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|72.7|69.01|-0.0508|1803863004|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|66.15|66.19|0.0006|1641341753|-0.2184|||
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-11-01|15/09/2022||1.26||582200000|120.97|||3924671000|||0.0244|-0.0016
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.85|122|-0.0382|4115437756|0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33|131.89|0.0043|4260784033|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86|147.93|0.0577|4537525692|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.06|177.18|0.0007|5744417878|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.08|200.13|-0.2275|8405420351|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.015|285.71|0.0024|9246839310|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.27|262.96|-0.0618|9092894826|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61|250.87|-0.0185|8292842413|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66|228.82|0.037|7158947744|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.64|171.78|-0.033|5763235075|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88|193.81|-0.0206|6419888475|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|132.18|-0.0154|4355518529|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.68|135.06|-0.019|4466798951|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.88|119.88|-0.0626|4148854358|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.27|124.3|0.0002|4031733877|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.2|115.18|0.1729|3185935987|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.44|103.82|0.1111|3031505862|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|71.01|0.0718|2149371341|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.88|59.21|0.023|1877820612|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.83|58.49|0.0476|1811311787|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.41|46.98|-0.2092|1927458884|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.19|57.63|0.0442|1790547945|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.91|51.2|0.0468|1586803803|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.49|38.2|-0.101|1378517614|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|51.08|-0.0713|1784383755|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.7|49.03|-0.0696|1709764095|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|41.82|0.1227|1208514452|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.48|44.86|0.1082|1313306429|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.15|42.75|-0.0317|1432373555|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.23|27.81|0.0602|850988820|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.96|28.35|-0.0537|972002467|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.76|25.28|0.1618|705967108|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.07|20.18|0.2558|521364480|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|13.36|-0.0104|437985104|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.66|14.09|-0.1003|508062715|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35|12.96|-0.253|562891979|-1.0769|||
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-11-07|15/09/2022||0.1623||110740000|41.99|||1668375132|||-2.3743|0.0855
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.31|36.03|0.1151|1283762816|-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.94|38.21|-0.0433|1586923025|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.41|30.61|-0.2782|1685062783|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36|138.32|-0.1265|6292066596|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.45|139.04|-0.0239|5659919575|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.34|117.84|0.0306|4543034028|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66|160.89|0.1773|5429867648|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.07|129.75|0.1475|4492573663|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.28|131.77|-0.1232|5971026501|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.17|139.66|0.2677|4377348842|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.88|104.21|0.1342|3650638162|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01|80.27|0.1304|2821417408|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.49|83.64|-0.1593|3953003850|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.17|78.39|0.0569|2946972506|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.06|67.95|0.0444|2585007804|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.84|51.95|0.0021|2059741930|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.43|49.51|0.0439|1884520835|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.08|41.3|0.0304|1592485727|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.58|32.01|-0.0468|1334223333|0|0.0231|0|0.0685
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.23|27.53|0.011|1081920749|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.94|21.9|-0.0453|911467609|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.69|24.76|0.0912|901534440|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.15|19.04|-0.0057|760880730|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.56|14.01|-0.0378|578507779|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-11-09|15/09/2022||13.5||435240000|1192.46|||7010879932|||0.0282|0.0034
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.29|1371.65|-0.0423|8420922983|-0.1538|-0.0107|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.46|1127.1899|-0.0108|6699274806|1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399|1440.36|0.0315|8210147998|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.6|1767.01|0.0117|10268858594|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.97|1993.6|0.0125|11576247845|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.15|1756.23|0.0342|9984004761|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9|1914.85|-0.0478|11822768971|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.39|1936.1801|0.0188|11173042830|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4301|1911.9399|0.0406|10802879687|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.49|1892.8199|0.0262|10844387468|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1573.02|-0.0169|9406947200|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.66|1425|0.0613|7893957531|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.92|1255.71|0.0336|7142930441|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.01|1090.4399|-0.0005|6414420973|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.92|948.99|-0.0114|5643697872|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.68|872.33|-0.0293|5283647025|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96|774.74|0.033|4409271456|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|668.24|0.0795|3639312698|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96|681.92|0.0014|4003596858|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78|693|0.0018|4067211381|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71|747.18|-0.0178|4472474382|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.55|676|0.0051|3954151390|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.05|634.53|-0.0163|3792469485|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.56|576.04|-0.0044|3401552093|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15|521.79|0.0188|3011105149|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45|478.82|0.0376|2713022438|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|449.9|0.0512|2516358376|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.56|437.01|-0.0058|2584323555|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.6|417|0.001|2449333913|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-11-08|15/09/2022||0.3818||236260000|74.64|||6746672747|||0.0074|0.0265
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.09|77.11|-0.0491|7329684792|0.0026|-0.0248|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|70.02|0.0148|6236875983|0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.62|86.02|-0.0402|8100707866|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.61|95.73|0.1588|7467077228|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.59|75.09|-0.0066|6832542503|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.39|77.14|-0.0522|7356801920|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.72|78.5|-0.0028|7115462101|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.46|67.19|0.011|6007286552|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.73|49.97|-0.015|4585459649|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.44|60.4|0.0515|5191973158|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.24|75.77|-0.1005|7614411877|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.54|68.42|0.1118|5562570344|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.74|72.25|-0.0333|6755711560|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.38|72.67|-0.036|6813560789|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.72|58.45|0.0305|5126892947|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.1|55.57|0.1798|4257345642|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.28|51.94|0.0758|4364005288|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.45|38.69|-0.0666|3746645134|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.68|36.78|0.092|3044318623|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.8|30.03|0.1205|2422438719|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.21|25.13|0.0827|2097940375|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.47|20.21|-0.0127|1850273146|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.51|21.17|-0.0158|1944278316|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.21|18.87|0.0965|1555603333|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.73|19.66|0.1089|1602605918|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.55|14.04|0.0362|1224777837|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.93|13.72|0.0611|1168736353|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.3|14.13|0.0624|1202180460|0.8889|0.0333||
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-11-03|15/09/2022||1.7||366210000|117.57|||6511905889|||0.1724|0.1364
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.52|111.78|-0.0648|6619911304|-0.0138|0.1419|0.3883|0.4277
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65|127.9|0.0179|6959436821|0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.42|144.89|-0.0368|8331384490|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|148.83|0.0499|7851175148|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33|119.9|0.0396|6387838054|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.31|115.27|-0.0003|6386730068|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.22|107.01|-0.0202|6049420524|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.19|93.82|0.0177|5106171824|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.14|89.65|0.053|4715689928|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.91|70.7|-0.0434|4093688776|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.6|108.23|0.0347|5793530219|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.38|90.59|0.0135|4950532721|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.34|86.14|0.059|4505217339|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.84|83.29|-0.0297|4754460995|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.99|79.05|-0.0359|4541219285|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.17|78.1|0.0121|4274251653|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.1|77.4|-0.009|4325762025|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.35|81.55|-0.0216|4616546290|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|80.15|-0.0043|4458692060|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.8|73.8|0.0573|3866046203|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.2|62.1|-0.0475|3611263462|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.9|62.3|-0.0401|3594647472|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.1|62.55|0.0954|3162624966|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.45|47.25|0.063|2461973484|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.12|49.18|0.022|2665245430|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.96|48.27|-0.0528|2822545879|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.74|52.45|0.0987|2644198340|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.12|53.47|0.0066|2942182825|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.13|51.18|-0.0182|2887349339|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.62|58.09|-0.0257|3302201439|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.49|64.25|0.0282|3461163656|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.44|54.28|0.0157|2959906802|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.54|48.6|0.0443|2577733323|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.65|43.9|-0.0168|2473051022|0||-0.3696|-0.2255
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|47.22|-0.0264|2686292732|0||0|-0.1577
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.28|46.78|0.1064|2341782545|-0.303|||
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-11-07|15/09/2022||-0.0322||148870000|45.32|||2167221737|||-0.7772|0.0142
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.48|47.84|-0.1219|2605256841|2.1142|-0.0053|0.125|0.1047
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.35|82.92|-0.1117|4464036787|-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.49|109.74|0.1738|4470731618|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.3|125.95|-0.1675|7235230751|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.45|140.71|-0.0392|7003301388|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82|175.4|-0.051|8838171668|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16|145.37|-0.098|7706740190|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|125.43|0.0955|5475438892|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.05|104.79|0.091|4593152159|-1|0.038|-1|0.1409
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.78|77.02|0.0583|3480370619|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.7|67.09|-0.0897|3524365324|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.71|51.47|-0.0046|2472794236|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.67|36.71|-0.1782|2136138387|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.93|45.73|-0.0044|2196392227|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.49|40.07|0.041|1840608315|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.05|34.35|-0.0472|1723926357|-1|0.0073|-1|0.0668
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.3|31.3|0.0683|1401138475|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.8|19.1|-0.0354|946844418|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|18.5|-0.0864|968363647|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|16.95|0.0762|753171725|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|16.55|0.0185|777081939|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85|13.3|0.1224|566672078|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.85|11.2|0.1371|471031224|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|8.75|0.0294|406473630|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.69|10.6|0.2198|415559491|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.11|8.49|0.0469|387823647|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.1|7.8|0.0986|339525027|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.81|6.28|-0.2872|421297982|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.87|13.73|-0.1348|758910171|0|1.0356|0|1.0484
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.77|19.87|-0.0873|1041050718|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.05|20.3|0.0125|958799525|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.37|18.52|0.0662|830640857|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-11-02|15/09/2022||0.232||412320000|18.23|||5866993275|||0.1429|0.0544
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.55|19.5|-0.0951|6935474700|0.0837|0.0726|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.34|19.84|0.0259|6224226752|0.4685|-0.0493|-0.4|-0.2109
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-02-17|15/12/2022|0.35|0.247|451140000|449780000|19.08|19.56|0.0252|6140550414|0.417|0.003|0.2069|0
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.08|19.56|0.0252|6140550414|2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.7|19.24|-0.1134|6983749958|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.79|17.25|0.0274|5403555948|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.97|25.11|0.0476|7714307641|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.95|22.07|-0.0383|7386039688|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.59|20.71|-0.0832|7270180050|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.05|22.36|-0.0299|7418222376|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.63|26.19|0.0218|8248548354|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.18|18.69|-0.0738|6494565499|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.94|15.45|-0.088|5451830593|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.2|20.39|-0.0382|6822834066|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.66|20.19|0.027|6327212824|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.98|22.05|0.051|6752030681|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.87|17.41|0.2552|4463806807|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.7|22.4|0.0821|6661918174|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|22.22|0.0581|6758467464|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.51|27.11|-0.0813|9497256020|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.79|25.52|0.0294|7978210220|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.47|25.71|-0.0287|8518887101|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.4|23.16|0.0339|7209031839|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.69|21.53|-0.0074|6980531567|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.81|11.91|0.1018|3479001720|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.15|11.07|0.2098|2944760701|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.67|4.69|0.0043|1502954456|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.83|3.83|0|1232615708|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.1|5.74|-0.059|1963173852|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.98|5.85|-0.0217|1924554074|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.74|2.83|0.0328|881819091|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|2.69|-0.0218|885037406|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7|1.7|0|547114048|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.27|4.19|-0.0187|1374221712|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.54|3.32|-0.0621|1139284503|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.18|7.02|-0.0223|2310752154|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.33|4.93|-0.075|1715363384|-0.027|||
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-10-26|15/09/2022||1.03||379140000|66.74|||6028330818|||0.0948|0.0558
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.54|69.29|-0.0177|6371568400|0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.21|88.3|-0.0102|8057947318|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.36|90.26|0.0452|7800519476|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.22|85.84|0.0569|7336245911|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.77|73.42|0.0374|6392342904|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.4|74.31|-0.0012|6720225299|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.54|60.92|-0.0259|5648963544|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.89|46.83|-0.0221|4325693264|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.51|45.81|-0.0151|4201043830|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.15|38.5|0.065|3265270831|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.86|58.93|-0.0155|5406890890|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|53.61|0.0068|4809838573|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.52|56.73|-0.0469|5376180170|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|56.63|0.025|4990489787|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.17|51|-0.0033|4621961145|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2017|0.58||347000000||45.32|49.29|0.0876|4093556482|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.32|49.29|0.0876|4093556482|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-08-01|15/06/2017|0.48||331000000||58|61.16|0.0545|5238885206|||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|58|61.16|0.0545|5238885206|-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-06-11|15/03/2017|0.33||289000000||62.88|60.52|-0.0375|5679674265|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.49|59.5|0.0173|5283144905|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-02-28|15/12/2017|1.04||399500000|||65|-1|||||
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-11-08|15/09/2022||0.7378||1150000000|99.7|||17867559182|||-0.3528|-0.1353
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022||1.14||1330000000|99.7|||17867559182|||0.2186|0.0902
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.12|104.08|0.1549|16150697411|0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93|106.19|0.0217|18625631776|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07|136.01|-0.022|24923186182|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85|130.44|0.0045|23270839918|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.78|106.48|-0.0474|20032455413|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.49|113.83|-0.0312|21055762832|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.53|101.51|0.1466|15865747653|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.66|90.68|0.0345|15709833012|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.56|71.61|0.0759|11928432617|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.1|59.47|-0.0267|10949928507|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.22|49.12|-0.0219|9000088981|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|52.19|-0.038|9722318107|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.51|45.04|-0.0316|8335207352|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.34|39.48|0.0573|6691822297|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.44|37.71|-0.09|7426596295|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.66|42.42|-0.0284|7824449900|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.11|40.78|-0.008|7367456282|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.6|41.76|-0.1039|8351336571|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.7|40.13|-0.0602|7652405357|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.2|40.27|0.144|6308306079|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|31.75|0.0948|5197183873|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.19|28.36|0.006|5052021247|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.33|23.65|0.0591|4001831569|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|25.07|0.0028|4480330925|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35|25.44|-0.1332|5259908574|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.2|20.86|-0.016|3799320761|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.52|28.11|0.0214|4931948364|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.01|28.51|-0.0806|5557402520|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.39|28.8|-0.0201|5267076926|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.88|28.58|0.0251|4996464897|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.72|24.05|0.0139|4250937859|-0.6176|||
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-11-07|15/09/2022||-3.5||527780|76.23|||4239136155|||0.0029|0.3768
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.05|77.9|0.1121|3895467500|-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26|62.38|-0.0293|3573486638|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.54|90.21|0.0189|4923692805|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.89|167.84|0.0241|9113892055|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05|151.4|-0.0421|8789130956|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.51|144|-0.0496|8425442311|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.9|200.92|-0.0098|11283230515|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05|236.6|0.0703|12292549112|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.56|130.79|0.0095|7204807107|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.15|98.62|0.0702|5124444261|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.72|88.67|-0.0006|4933702589|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04|97.79|-0.0225|5563205643|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.08|97.6|-0.0049|5454210463|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.68|59.49|-0.0658|3541232845|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.65|73.01|-0.0475|4262492175|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.07|41.87|0.0998|2117065526|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.4|61.05|-0.0057|3414442542|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.35|33.25|0.0278|1798977333|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|34.6|0.1252|1710001719|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.7|14.05|0.1063|706244602|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|4.8|0.0105|264146607|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.1|4.05|-0.0122|228000224|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.45|5.3|-0.0275|303073465|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.05|4.95|-0.0198|280829561|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.19|5.46|0.052|288614927|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.21|18.9|-0.0648|1123874250|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.7|21.24|-0.0212|1206732963|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.42|42.38|0.1031|2136528875|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.49|23.9|0.0627|1250664659|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.28|26.81|-0.0172|1517035710|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.67|16.46|-0.0126|927015570|0.0132|||
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-10-25|15/09/2022||5.28||1760000000|304.95|||15726054700|||0.0581|0.0414
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.05|287.6|0.0689|13874716038|0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.22|259.36|0.062|12594251334|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.89|229.08|0.0008|11803694070|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.1|227.83|0.0446|11247261809|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.9|199.67|0.0089|10205561583|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|190.48|0.0626|9243794695|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52|151.94|0.0028|7813778587|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.45|124.23|-0.0097|6469366897|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.63|123.07|0.0036|6323941523|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.63|119.88|-0.0224|6323941523|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.81|162.75|-0.0004|8395995491|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.3|154.39|0.0626|7493017558|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.81|139.73|0.0764|6694209020|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.71|138.1|0.0899|6534344309|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36|119.31|0.0619|5794325119|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05|93.87|-0.0891|5314215183|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.52|121.89|0.0833|5802576000|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.56|107.94|0.0525|5288945949|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.96|107.85|-0.028|5722128038|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48|110.74|0.0599|5387959279|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.82|97.26|-0.0256|5147646213|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.21|101.39|-0.0716|5631881786|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73|105.16|-0.0239|5555559462|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29|101.57|-0.0353|5429730275|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.72|103.06|-0.0252|5451905085|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.9|103.23|0.0333|5151771850|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.31|86.62|0.0397|4296237174|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.39|85.93|-0.0597|4712917107|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66|102.44|-0.0118|5345672479|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.86|99.55|0.0494|4891862596|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.54|94|0.0382|4669083292|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.07|83.5|0.056|4077583507|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.78|83.8|-0.0231|4423613376|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.14|82.93|0.0479|4081193342|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.08|77.41|0.0593|3768683588|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.94|72.31|0.0051|3709894633|-0.0167|||
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-10-25|15/09/2022||2.8||2230000000|116.97|||6966220593|||0.3462|0.0276
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|111.34|-0.0147|6729784721|0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.78|97.14|-0.0903|6359348711|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.13|111.32|0.0108|6558859937|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26|117.24|-0.0714|7519492330|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|128.72|-0.074|8278230763|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.92|137.75|-0.0495|8630799907|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|117.37|-0.0178|7116896232|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.55|92.38|0.0091|5452316918|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.97|106.28|0.0848|5834663870|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51|75.07|0.112|4020599831|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.98|94.54|0.0391|5418370235|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.4|101.67|0.1124|5443383485|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.63|95.02|0.1499|4921080469|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.97|96.78|-0.0221|5894219487|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.8|84.58|-0.0026|5050316503|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.33|87.32|-0.0333|5379658993|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.99|105.54|-0.1204|7146078357|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.82|105.14|-0.1298|7195509628|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24|113.01|-0.1581|7994746353|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.92|123.17|0.152|6367686461|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.45|94.33|0.0203|5505916610|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.14|84.36|0.0147|4951453961|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.55|89.39|0.021|5214094450|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.65|76.6|-0.0618|4862716219|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.1|96.87|0.1122|5187294150|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.23|100.55|0.0449|5731037224|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.34|70.18|-0.1265|4784698052|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.1|109.95|-0.0845|7152629511|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38|143.15|-0.0667|9134640826|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.98|141.59|0.0043|8396150630|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.47|146.63|0.0365|8425333210|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07|147.34|-0.0116|8877956262|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.18|146.23|0.098|7931616636|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.31|137.67|-0.0188|8356248476|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.1|125.67|-0.0487|7867297369|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.03|132.83|-0.0235|8101350508|0.0186|||
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-11-03|15/09/2022||0.3021||425350000|33.38|||3431464110|||0.0497|-0.037
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.52|35.71|-0.0729|3959856047|0.1466|-0.0265|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.55|35.84|-0.1374|4271339922|0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.77|50.89|0.2183|4293956047|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.53|48.84|-0.136|5811283875|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.85|48.29|-0.0313|5124579843|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.9|40.54|-0.171|5026920157|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.54|37.08|0.3464|2831112094|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.29|20.6|0.0679|1983012094|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.57|24.58|0.1949|2114595969|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.94|23.58|0.0279|2358232055|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.67|23.41|-0.0511|2536076008|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|25.41|-0.16|3109700000|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.62|32.99|-0.0991|3764535890|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.29|39.33|-0.112|4553012094|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.74|45.86|-0.0188|4804872173|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.4|35.77|-0.0173|3741920157|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.01|38.13|0.0032|3907427827|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.81|38.06|-0.0674|4195268141|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.1|35|-0.1272|4122279843|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.29|36.09|0.0841|3422212094|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.38|31.5|0.0722|3020263914|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|29.18|-0.0881|3289600000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.17|31.68|0.05|3101476008|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.09|26.95|-0.1044|3093252016|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.39|30.65|0.0796|2918491937|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.4|28.14|0.1533|2508319961|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.69|23.54|-0.0063|2435332055|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.79|28.83|-0.0322|3062412094|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.27|30|-0.1729|3728556047|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.94|40.86|-0.0908|4619831859|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.98|41.63|-0.1139|4829543953|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.06|42.71|0.0402|4220968141|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.05|42.48|-0.0132|4425539922|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.97|39.63|-0.0987|4520116125|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.06|40.95|-0.0027|4220968141|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.47|44|-0.0323|4674316125|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.12|63.37|0.0719|6077535890|-0.0141|||
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-11-10|15/09/2022||1.32||1590000000|127.47|||20526200988|||0.5227|0.4324
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16|120.76|-0.0503|20476282795|-0.1782|-0.0991|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93|123.08|0.1196|17701775000|0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|172.2|-0.016|28179847325|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94|192.91|0.0488|29619435347|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.42|159.86|-0.0782|27925423266|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.22|179.35|0.0662|27088079722|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49|200.31|-0.0346|33411638150|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.72|175.19|0.0701|26363455077|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02|177.52|0.0823|26411763878|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24|138.19|-0.0285|22904580790|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76|112.6|-0.0676|19445705275|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68|116.96|0.0024|18788711968|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69|124.56|0.0236|19595461084|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.38|103.55|0.0016|16647043080|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29|96.39|-0.1016|17276661973|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68|119.14|-0.0367|19915905861|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.24|123.41|0.0995|18073748592|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.47|113.88|0.0036|18271813202|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.27|103.51|-0.1248|19044745420|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|117.65|0.0995|17229963793|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.93|89.09|0.1146|12870944030|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.04|77.73|0.1259|11117352486|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.2|53.71|-0.009|8727701409|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.93|48.29|0.0992|7073946866|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.79|41.37|0.0142|6568319990|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|37.29|0.0358|5796997164|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.44|35.08|0.049|5384766033|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.03|34.2|0.005|5479772400|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.46|30.59|-0.0277|5065931263|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.69|28.62|0.1592|3975773974|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.99|28.97|-0.034|4829220656|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.11|25.27|0.0935|3721350222|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.34|20.57|-0.0792|3597358820|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.67|18.99|-0.0813|3328442551|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.18|17.06|-0.1105|3088511316|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.68|17.14|-0.0305|2846969767|-14.8333|||
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-10-27|15/09/2022||3.41||584110000|160.42|||7086414335|||-0.0173|0.0238
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.31|166.21|-0.0241|7523296483|0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08|166.24|0.0132|7248091824|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.15|171.93|0.0286|7383706061|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.17|149.7|-0.1872|8135549994|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85|189.73|-0.0647|8960723149|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.73|205.21|-0.0949|10015600986|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.92|217.95|-0.0521|10156516578|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58|126.55|-0.0526|5900780767|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27|158.37|-0.0699|7521529815|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.15|133.61|0.0266|5749263140|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.72|231.66|0.0543|9705940557|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.87|192.64|-0.0551|9005780279|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07|202.13|-0.0731|9633053507|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.97|208.09|0.0006|9186894494|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.28|184.81|0.0139|8052060909|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.73|174.61|0.041|7409327139|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.8|187.56|-0.017|8428424711|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.28|168.49|0.0447|7124404116|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.59|154.04|0.0879|6254615330|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.59|122.94|-0.0053|5459480936|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.78|111.37|-0.0212|5026132799|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.85|101.46|-0.0504|4720006044|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.28|111.37|-0.0663|5269090530|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.89|112.92|0.0664|4677598916|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.39|95.07|-0.0137|4257944653|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|93.99|0.0414|3986715503|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.53|59.49|-0.1191|2983079148|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.11|87.01|-0.0344|3980531152|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04|101.84|-0.0486|4728399237|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19|112.71|-0.0042|5000070222|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.09|98.77|0.0069|4333040544|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.99|111.25|0.0302|4770364528|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11|107.92|0.0267|4643143147|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.87|92.12|0.0138|4014103587|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.03|87.4|0.0526|3667778209|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.33|93.35|0.0689|3857727116|0.084|||
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-11-02|15/09/2022||4.18||879040000|221.38|||16606454240|||0.0773|0.0722
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02|223.01|-0|16729476076|0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.1|224.26|-0.1174|19060890914|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.26|252|0.0712|17647638662|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|241.75|-0.0021|18171982342|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.29|260.79|0.0378|18850102459|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.93|286.45|-0.0221|21973658016|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38|257.36|0.0117|19081894559|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19|232.11|-0.0214|17792415009|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29|240.61|-0.093|19900290405|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57|240|-0.0024|18045960475|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.87|306.76|-0.0615|24519611060|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73|296.58|0.0166|21883643378|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.74|291.33|0.0922|20009058379|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63|266.19|0.0373|19250674580|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83|218.07|0.0646|15364983184|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.23|200.03|0.0917|13744694517|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.23|216.06|-0.0099|16370161522|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.47|200.04|-0.0496|15788058393|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32|189.92|-0.0659|15251713448|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27|182.31|0.1031|12397455518|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.18|145.26|-0.0579|11565556674|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.14|138|-0.0222|10587383185|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|168.91|0.1168|11345768129|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.3|152.02|-0.1328|13149839257|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.72|162.32|0.0559|11531051178|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86|151.66|-0.0207|11616566343|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.9|123.76|0.0153|9144126626|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.95|154.59|0.0449|11098223868|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24|159.01|0.0309|11570058436|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.22|159.13|-0.0251|12243677936|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32|150.04|0.0185|11050966240|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94|150.56|0.0759|10497367403|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52|130.87|-0.0414|10240821907|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.13|120.45|0.0554|8561272631|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48|114.94|0.0694|8062434357|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.24|115.35|0.0369|8344484115|0.102|||
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-11-07|15/09/2022||1.1||893700000|61|||14053446753|||-0.1729|-0.048
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.13|67|-0.1842|18921467922|-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.72|92.39|-0.0246|21822008092|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.17|98.31|0.0783|21004142865|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.4|111.04|-0.0542|27047125742|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76|106.37|0.0663|22983145543|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.73|89.88|-0.0094|20902774936|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.28|90.57|0.0746|19416794675|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.93|73.45|-0.0198|17262701139|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.79|72.22|0.1688|14235450619|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.38|42.03|0.1244|8611768109|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.88|34.06|0.0053|7805422803|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85|29.65|-0.0067|6876973622|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.65|27.59|0.1666|5448590334|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.96|28.48|0.0564|6211162485|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.89|29.01|0.3887|4812729411|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35|22.09|0.1416|4457937705|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.16|20.91|0.1514|4183780179|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.63|13.73|-0.0615|3370523403|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.19|14.78|0.0416|3269154156|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.17|14|-0.012|3264546583|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.7|12.25|-0.0354|2925881493|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.58|9.92|-0.3633|3589388514|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.45|16.05|-0.0802|4020207485|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.05|17.4|0.1561|3467284858|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.1|22.6|0.1244|4630725985|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.41|14.7|0.0962|3089454407|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.78|17.19|-0.1309|4557003056|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.26|22.29|0.2914|3976434331|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.73|32.68|-0.0015|7540480423|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.39|28.26|-0.0384|6770996582|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.07|20.51|0.0755|4393429923|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.36|12.99|0.051|2847550771|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.47|9.23|0.0897|1951355701|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.2|13.59|0.0295|3041073680|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.62|13.15|-0.0345|3137835134|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.74|4.47|0.1952|861637557|-0.68|||
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-10-26|15/09/2022||-0.1287||318080000|36.24|||2969950620|||-3.5637|-0.0424
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.37|40.24|-0.1322|3800126951|-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.66|76.59|0.1155|5626843570|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|82.28|-0.1853|8277179876|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93|118.31|-0.0752|10484154694|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99|127.35|-0.0496|10980785911|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.3|126.97|-0.018|10596429537|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.01|143.11|-0.0199|11965851369|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91|118.7|-0.042|10154706819|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.45|114.59|0.0971|8559914978|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.64|83.62|0.077|6362774659|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|97.67|0.0974|7293752564|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.6|71.9|-0.0489|6195591941|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.27|72.64|0.0487|5676833883|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|70.53|-0.0596|6146420700|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.32|63.88|0.0953|4779456711|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.1|55.45|0.0443|4351665731|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.3|59.2|0.0154|4777817628|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.65|65.05|0.022|5216262492|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|59.45|0.1164|4363958697|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.2|51.85|-0.0774|4605717974|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.9|52|-0.1019|4745036905|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.1|52.5|0.1388|3777999799|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.3|43.25|0.0472|3384628936|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.2|33.25|0.101|2474958798|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.24|25.95|-0.0474|2232379979|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.51|25.96|-0.0207|2172554856|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.93|24.85|0.0837|1879165714|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.1|28.17|0.0793|2138954435|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.67|26.83|0.1335|1939810379|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.09|21.54|0.0213|1728373513|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|19.79|-0.1396|1884902348|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.71|19.33|-0.1096|1779183837|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.9|22.92|0.0967|1712802537|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.02|18.87|0.1087|1394827775|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|22.4|22.32|-0.0036|1835730951|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|19.24|20.45|0.0629|1576761771|2.6667|||
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-10-20|15/09/2022||3.4||599810000|347.85|||4243887300|||-0.2|-0.022
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88|356.99|0.066|4085648914|0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.22|350.7|-0.0291|4407005746|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44|397.16|-0.0598|5153910392|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.52|525.64|0.0276|6240716248|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|701|-0.2462|11346313410|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.22|1283.9|0.0228|15314106652|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.71|1116.87|-0.0427|14234254705|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07|1091.1|0.1976|11115361120|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13|828.34|0.2473|8102609871|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.56|434.78|0.059|5008970329|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98|396.29|-0.0697|5197099689|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.05|371.47|-0.0095|4575736243|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64|398.5|0.0333|4704938139|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73|300|0.0802|3388399729|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.93|306.75|0.1406|3281036540|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.3|278.41|-0.0032|3407553975|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.1|277.55|-0.1515|3990730307|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.2|216.55|-0.0076|2662113496|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|166.9|-0.1364|2357715125|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|167.25|-0.0708|2196060660|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.95|154.05|0.1501|1634235104|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.3|140.8|-0.0243|1760508666|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|157.9|-0.0643|2058806869|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.65|163|0.0146|1959984065|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99|190.16|0.1456|2025134006|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.03|159.41|-0.1046|2172025981|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.65|181.02|-0.0404|2301593501|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.95|219.59|-0.1072|3000672848|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.51|220.52|-0.0089|2714696919|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76|247.8|-0.078|3278962691|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|278.59|-0.1085|3812605313|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|249|0.085|2799977342|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-11-02|15/09/2022||-0.7281||147290000|42.35|||6011215448|||0.1934|0.048
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.71|46.11|0.0088|6488138430|0.2129|-0.0465|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|38.05|-0.0117|5464741513|-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.73|31.78|0.0342|4361857252|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.97|34.63|0.0503|4679806087|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.81|39.38|0.0415|5366802185|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.98|37.33|-0.1108|5958697304|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.05|53.41|-0.0471|7955811887|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|48.72|0.0366|6671242886|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.24|56.51|-0.0461|8408605101|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.73|53.26|-0.0774|8194273378|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.3|53.29|-0.0363|7849355883|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.39|55.35|0.0177|7720189287|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.07|68.3|0.066|9094181482|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.65|69.28|0.0092|9744273070|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.62|70.99|0.1521|8746425096|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.52|54.32|0.0543|7312817799|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.65|45.57|0.044|6195739620|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.27|44.33|0.0741|5857919084|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.37|52.82|0.0282|7291526381|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|54.76|0.0094|7700317587|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.56|48.06|-0.0856|7460436920|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.3|44.1|-0.0265|6429942503|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.9|49.44|0.0542|6657048969|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.46|40.95|0.3017|4465474364|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.91|35.96|0.0014|5097113426|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.22|34.91|-0.0866|5424998112|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.13|33.5|-0.0464|4986399356|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.87|64.12|0.1477|7930262402|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.96|54.52|0.0104|7659154469|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.66|60.37|0.0119|8468220203|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.33|66.8|-0.0079|9556910547|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|47.23|0.0438|6422845545|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.4|32.31|0.0628|4315016621|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.6|23.93|-0.0652|3633698307|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.37|50.88|-0.0974|8001233071|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.49|31.46|-0.0606|4753615648|-0.2222|||
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-10-31|15/09/2022||-1.13||115140000|24.79|||1578323035|||-0.1439|-0.2223
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.05|38.26|0.1236|2167886090|0.1591|-0.0068|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.37|25.08|-0.1742|1933588953|0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.4|44.49|-0.0614|3017850404|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.99|81.93|-0.1639|6238800531|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.8|123.88|0.0088|7818397193|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.57|110.72|-0.0892|7740085674|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05|145.48|-0.0432|9680678237|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86|125.01|-0.203|9986919853|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32|132.69|-0.0121|8551849691|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.16|126.21|0.3263|6058621230|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51|89.65|-0.2032|7163256213|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.81|81.99|-0.1867|6418343504|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.9|194.76|-0.1709|14955548919|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.6|138.65|0.3514|6532308796|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-02-27|15/12/2018|-0.155||31500000|||65.75|-1||||0.55|1.4648
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2018-11-16|15/03/2018|-0.1||12780000|||65.75|-1||||-0.2308|-0.2642
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2018-11-16|15/06/2018|-0.13||17370000|||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-10-25|15/09/2022||0.0101||1290000000|40.46|||30913306610|||-0.9275|-0.0227
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.52|39.24|-0.0071|30195104277|-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.64|49.02|0.0078|37163204367|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.83|35.84|-0.0526|28903867329|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.11|54.81|-0.1175|47454906967|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.54|71.69|0.0309|53131770110|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.7|55.22|-0.1595|50197829855|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.2|67.77|0.1644|44467486629|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.53|41.36|-0.1477|37079158824|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.94|37.54|0.0162|28223863806|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.09|27.84|-0.1045|23754194982|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.39|37.03|0.109|25511500549|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.83|30.3|-0.2197|29667913481|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.12|41.5|0.0887|29125438498|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.39|39.29|0.1425|26275546701|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.16|30.01|-0.1215|26099816436|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.54|32.36|0.175|21041831726|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.94|31.38|-0.2692|32808140718|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.47|30.27|-0.0066|23280485727|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.91|31.51|0.1709|20560481834|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.14|21.68|0.2649|13095750579|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.61|16.75|-0.1458|14982945507|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.66|16.61|0.133|11200916472|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.72|15.58|-0.1677|14302943441|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.29|17.66|0.0214|13210358668|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.65|15.77|-0.1544|14249460443|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.09|14.86|-0.1305|13057548854|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.4|14.31|-0.0062|11002264297|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.89|30.87|-0.0006|23601385169|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.7|31.24|-0.0997|26512402057|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.66|38.49|-0.2549|39470624096|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.72|48.01|0.179|31111960242|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.95|43.78|-0.1235|38164105875|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.93|46.3|0.2207|28980270779|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.73|38.97|-0.0432|31119599421|-1|||
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-10-20|15/09/2022||2.79||971780000|91.91|||4557008090|||0.6607|0.2021
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54|98.27|-0.0509|5133637286|0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.45|129.7|-0.0133|6517448326|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83|139.9|-0.0273|7131263799|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.01|122.6|-0.0713|6545213676|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.81|142.55|0.0574|6684041181|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44|146.61|-0.0189|7409414350|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.62|145.3|0.0407|6922526623|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.36|88.18|-0.002|4380994686|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.6|97.64|0.0108|4789543651|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.82|91.76|0.0216|4453383189|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.93|147.75|-0.0645|7830358237|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96|143.11|-0.0059|7137709597|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.09|157.43|-0.0406|8135778598|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.45|149.75|0.0156|7310747494|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33|129.13|0.1197|5718199656|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69|113.34|0.0058|5587305324|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.35|94.4|0.1191|4182173976|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.3|79.41|0.0546|3733464361|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.8|79.48|-0.0843|4303648138|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.78|99.98|0.0331|4798468282|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.28|94.2|0.0208|4575352891|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.67|83.46|-0.0143|4198039944|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.47|79.77|0.1007|3593149480|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.36|81.5|-0.0104|4083507498|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.42|76.79|0.0603|3590670268|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.99|77.78|0.0372|3718093932|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.64|62.65|-0.0873|3403253400|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.63|80|0.0578|3749825869|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.27|68.5|0.0034|3384908221|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.51|58.48|-0.0005|2900995812|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.21|54.87|0.1623|2340728312|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.52|51.58|0.0854|2356098552|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|50.04|0.0535|2355106905|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.1|46.67|0.0583|2186530756|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.05|39.44|-0.1047|2184051734|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.6|45.32|0.0638|2112158959|0.037|||
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-11-10|15/09/2022||-0.1218||173640000|64.87|||4443607773|||-0.7957|0.0784
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.52|60.2|0.2407|3323629444|-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.54|70.63|0.0615|4558002971|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|58.34|0.1328|3527759991|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.56|77.76|0.0291|5175874491|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.16|68.51|-0.1235|5353975414|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.11|79.07|-0.0005|5419050389|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99|116.36|-0.1443|9315341758|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.67|115.42|-0.1493|9293421195|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66|121.38|-0.3206|12238244911|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.06|118.96|0.025|7950132348|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52|158|0.0784|10036648718|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.95|99.28|0.024|6641093599|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.6|131.57|0.1001|8192623098|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.64|95.46|0.0769|6071857154|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|76.31|-0.009|5274514938|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.16|58.29|0.0965|3641470303|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.05|55.33|0.2015|3154433881|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.28|32.71|-0.0458|2348186567|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.3|33.75|0.1519|2007055632|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.76|25.3|0.1627|1490564237|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.76|21.97|0.1118|1353563849|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.48|18.99|0.0276|1265883554|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-10-27|15/09/2022||1.8||717100000|217.7|||11383504104|||0.1111|0.0136
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41|203.36|0.046|10165673429|-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.97|160.28|-0.0458|8783129192|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.09|177.51|0.0138|9155432797|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-11-01|15/09/2022||0.1583||462860000|34.11|||8226004961|||-0.5442|-0.53
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-08-04|15/06/2022|0.4625|0.3473|1010000000|984790000|38.05|37.37|-0.0179|9176179329|0.3317|0.0256|-0.1591|-0.7629
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.11|37.37|-0.1331|10396454780|0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.47|53.92|0.1124|11689078375|-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.61|65.86|-0.3183|23298573149|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43|103.24|-0.0651|26631419353|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08|115.26|-0.1071|31129074068|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.93|200.6|0.16|41703985700|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61|119.58|0.1885|24263217513|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.64|79.84|0.1302|17035619321|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.92|52.69|0.2276|10350633584|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.39|64.17|0.2249|12634429410|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.61|37.43|0.1137|8105424416|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.43|41.85|-0.1533|11920592802|0|0.0248|6|0.3204
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.24|35.41|0.0342|8257356161|0|0.0509|-3|0.243
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.9|43.71|0.2524|8416522444|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.91|-0.2606|9754966315|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|49.4|-0.1519|14047633551|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|54.5|0.0283|12781537823|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|44.95|0.0045|10791958822|0|0.0174|0|0.0018
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.97|41.15|0.0044|9880370193|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.43|43.39|-0.0852|11438270620|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.97|43.81|0.1242|9398048011|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.97|34.33|-0.0714|8915725829|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.03|34.63|0.0484|7965550541|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.06|37.17|-0.0484|9419752546|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.97|29.05|0.1186|6262953368|0.4444|0.0529|12|0.098
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.88|18.86|0.0548|4311960105|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.87|28.83|-0.0661|7444643082|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-11-01|15/09/2022||-1.3||96240000|49.5|||3466824966|||-0.2571|0.0964
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.81|53.28|0.0486|3558573359|0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.93|57.54|-0.1888|4967715069|0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|72.91|-0.0246|5235255883|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.98|86|0.0002|6021770146|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.83|83.77|0.0494|5591043301|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51|106.01|-0.0047|7459626960|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.22|150.26|-0.1014|11711565152|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|95|0.0411|6390864205|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|78.16|0.025|5340311185|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.68|63.12|-0.0241|4529984644|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.88|61.13|-0.0278|4403918335|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.76|37.52|-0.0795|2854702622|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.26|55.66|-0.0763|4220421548|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.99|62.57|-0.0797|4761806506|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.65|60.53|0.0685|3967588679|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.87|54.34|0.0087|3772886004|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.34|71.81|-0.0949|5556724851|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|57.8|0.0606|3817009306|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.12|46.31|-0.0172|3300137145|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.99|49.53|0.0321|3361069413|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.83|66.99|-0.0542|4960711489|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.91|61.08|0.0195|4195908751|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76|76.91|0.002|5376030137|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|61.17|0.1071|3869536957|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.4|64.97|-0.0215|4650448142|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.16|63.55|0.0062|4423528572|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.74|62.3|-0.007|4394113216|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.74|97.43|-0.0608|7265624537|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.92|110.51|-0.0384|8048636742|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|72.27|0.1471|4412322684|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.37|54.17|-0.072|4088051910|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.71|42.84|-0.0418|3131348304|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.49|50.44|0.0192|3466124715|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.49|45.44|-0.0432|3326050979|1.2973|||
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-12-01|15/10/2022||-0.0709||101850000|31.83|||3507628337|||-0.0792|0.0445
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-09-01|15/07/2022||-0.077||97510000|31.83|||3507628337|||0.0039|0.0672
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.67|36.69|0.123|3600195150|-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|46.58|0.0833|4738549131|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.12|49.88|-0.197|6845550394|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.01|72.52|0.1695|6833428457|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.6|60.87|-0.0119|6788246959|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.07|69.38|0.0829|7060438172|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.2|81.28|-0.0989|9939932957|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.48|84.2|0.0867|8538204711|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||91.59|-1||||0.2222|0.2039
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-05-15|15/07/2019|-0.09||31980000|||91.59|-1||||0.2857|-0.1553
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-05-15|15/10/2019|-0.07||37860000|||91.59|-1|||||
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-11-09|15/09/2022||0.2296||538190000|19.39|||4126268441|||0.0296|-0.0028
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.11|21.29|0.0085|4492291493|0.0762|-0.0035|0.4118|0.1006
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.1|17.195|-0.05|3851751558|-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.74|22.68|-0.0026|4839161752|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.04|21.64|-0.0608|4903003180|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.03|23.5|0.0667|4688071143|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.8|22.51|-0.0127|4851929875|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.3|19.38|-0.0901|4532723951|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.14|22.18|-0.0415|4924283250|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.81|22.25|-0.0655|5066861912|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.81|20.48|0.0888|4002842167|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.96|20.08|-0.1254|4885978474|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.84|20.98|0.0067|4434834330|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.1|19.96|0.1028|3851751558|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.47|18.81|0.0184|3930488792|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.67|17.72|0.0028|3760245795|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.04|16.63|-0.0241|3626179486|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.07|17.26|0.0111|3632563344|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.87|16.71|-0.0095|3590002798|0.1|0.017|0|0.2306
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.1|16.88|0.0484|3426143660|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.74|14.69|-0.0034|3136730160|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.22|15.26|0.0026|3238876161|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.1|15.93|0.055|3213339711|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.34|14.13|-0.0146|3051608661|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.13|11.29|0.0144|2368507977|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.19|9.94|-0.0245|2168472151|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.18|10.45|-0.0653|2379148215|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.15|9.52|-0.0621|2159960001|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.43|9.71|0.0297|2006741304|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.29|9.96|-0.0321|2189752627|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.43|11.2|0.0738|2219545253|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.04|11.27|0.0208|2349355589|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.06|8.3|0.0298|1715199918|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.98|8.14|0.0201|1698175517|-0.1|0.0102|0|0.04
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.33|8.26|-0.0084|1772656879|0.8||-0.1818|-0.1706
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.19|9.58|-0.0599|2168472151|0.375||0.375|-0.0665
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.09|8.34|-0.0825|1934387929|0.3333|||
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-10-31|15/09/2022||0.7257||536340000|53.05|||4838990004|||-0.0268|-0.0098
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.19|55.63|-0.01|5125407080|0.0996|0.0232|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.33|48.14|-0.0435|4590883681|0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.84|45.15|0.0299|3998893978|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.74|53.23|-0.0619|5175575964|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.43|55.17|-0.0394|5238514635|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.92|67.18|0.0039|6104150930|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.59|57.45|-0.0195|5344324772|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.01|55.43|0.0076|5017772588|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.52|58.84|0.0792|4973077116|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.71|54.15|0.0472|4716761023|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.15|60.76|-0.1339|6398777776|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.38|60.28|0.0325|5325169569|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.4|55.85|0.1081|4597268748|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.1|49.71|-0.0272|4661119423|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.03|53.08|0.0009|4837165649|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.15|46.26|-0.2309|5486621306|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.77|64.18|-0.0388|6090468444|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.31|67.7|0.021|6048509330|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.82|62.96|-0.0287|5912598211|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.03|60.04|-0.0162|5566890825|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.06|53.87|0.0153|4839902355|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.17|49.53|0.0073|4485073196|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|48.01|0.123|3899468909|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.89|37.75|-0.0293|3547376456|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.98|37.92|-0.0016|3464370231|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.39|33.7|0.0093|3045690398|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.99|31.42|0.0139|2826772880|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.66|29.22|0.0195|2614240429|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.6|25.55|0.0386|2243904951|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.7|24.36|0.0731|2070595256|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.91|22.73|0.0374|1998534812|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|21.75|0.061|1869920764|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.19|20.4|-0.0807|2024075256|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.79|23.28|-0.0609|2261235973|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.21|23.43|-0.0706|2299546377|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.64|22.87|0.0102|2065122192|0.0364|||
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-11-09|15/09/2022||0.3412||196540000|22.26|||5680948792|||-0.2485|-0.1573
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.31|26.88|0.0217|6714544391|0.1894|0.0408|0|-0.0064
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.51|32.37|0.061|7786421706|0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.03|33.5|-0.0156|8684756446|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.84|36.43|0.0165|9146684793|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.02|50|-0.057|13531172708|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.15|35.35|-0.0485|9481008721|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.47|36.34|-0.0036|9307466633|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.79|27.68|-0.004|7092253842|||-17.56|-0.18
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||29.85|-1||||-0.5|1.9811
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-11-01|15/09/2022||1.01||2440000000|46.5|||17068585322|||-0.0734|-0.0041
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.24|43.29|-0.0215|16239015984|0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.51|46.76|0.0054|17072255369|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.2|47.39|-0.0168|17692598398|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.15|42.04|-0.0257|15838913606|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.53|38.5|-0.0008|14143066056|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.15|39.49|-0.0164|14737714553|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.15|34.89|0.0217|12535316447|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.45|30.21|0.0258|10810104317|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.1|31.11|0.0336|11048697305|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.11|23.74|0.0273|8482903596|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.78|47.04|0.0056|17171363452|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.7|42.01|0.0322|14939600766|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.2|39.55|0.0353|14021934888|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.3|33.85|0.0165|12223309208|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.33|31.96|0.0537|11133122398|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.37|28.03|-0.012|10413672686|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.34|30.06|-0.0092|11136793145|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|26.71|26.31|-0.015|9804341899|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|28.96|29.14|0.0062|10630241189|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|33.98|33.54|-0.0129|12472914439|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|33.04|31.54|-0.0454|12127872573|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|31.87|32.5|0.0198|11698404914|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|92.99|93|0.0001|34133499195|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|77.84|77.03|-0.0104|28572443418|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|69.67|72.28|0.0375|25573512002|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|71.3|70.67|-0.0088|26171831946|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|67.64|68.88|0.0183|24828367758|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|77.48|77.65|0.0022|28440302108|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|70.28|71.36|0.0154|25797422700|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|60.75|60.74|-0.0002|22299280823|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|59.77|60.25|0.008|21939555967|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|56.27|56.17|-0.0018|20654823739|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|53.96|54.37|0.0076|19806899964|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|57.32|57.07|-0.0044|21040243127|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|53.41|54.26|0.0159|19605013751|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|57.49|57.98|0.0085|21102645135|2.6667|||
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-08-03|15/06/2022||0.0775||748350000|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.08|7.58|-0.0619|9189171223|0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-10-26|15/09/2022||0.675||1060000000|48.93|||4882119271|||-0.3008|-0.209
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.62|50.91|0.0057|5050743322|-0.0781|-0.0075|-0.0825|0
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.59|68.36|0.0266|6644191750|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.04|63|0.0155|6190204008|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.84|63.81|-0.0594|6768913782|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.4|80.98|0.0072|8022121283|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.22|85.8|-0.0163|8702604662|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.7|82.38|-0.0387|8550942244|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01|63.32|-0.026|6486543679|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.04|69.01|0.045|6589314512|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.98|69.21|-0.011|6982438602|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.29|79.59|0.0038|7911368057|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.68|63.73|-0.0584|6752949758|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.53|64.83|-0.04|6737982962|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.23|65.55|0.0534|6209161620|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.08|65.1|-0.0438|6792860961|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.91|67.82|-0.0569|7175009451|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.33|75.42|0.0878|6917582993|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.39|61.54|0.0723|5726237895|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.02|54.64|0.0306|5290209776|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.22|46.03|0.0179|4511944370|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.73|43.52|0.0185|4263497913|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.47|46.9|0.0789|4337333524|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|42.04|0.001|4190660292|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.98|39.67|0.0177|3889331816|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.36|43.05|0.0667|4027025046|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.43|41.5|0.1087|3734676572|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.44|35.42|0.0919|3236786050|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.82|35.71|-0.0031|3574034533|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.45|45.1|-0.0291|4634670804|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.79|43.51|-0.0896|4768372838|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.29|43.15|-0.0473|4518928773|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.44|39.2|-0.0307|4035007058|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.19|39.95|0.0742|3710729774|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.13|33.98|-0.0044|3405410482|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.32|32.38|-0.0282|3324590468|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.95|35.17|0.0063|3487228105|0.1707|||
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-11-02|15/09/2022||-0.1386||94970000|1.42|||595226264|||-0.1166|0.0237
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|1.72|1.57|-0.0872|720978325|-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.15|2.08|-0.0326|901222932|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.61|2.89|-0.1994|1513216067|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.61|11.4|-0.0181|4866603471|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.21|12.14|-0.1457|5956454570|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.52|15.48|-0.063|6924745388|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-03-12|15/12/2019|0.23||34750000||27.78|31.45|0.1321|11644638395|||-2.6429|-0.4869
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.36|27.78|0.0954|10630238644|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-12-04|15/09/2019|-0.33||85130000||16.68|17.84|0.0695|6991813074|||1.6025|0.4188
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-12-02|15/09/2020|-0.1268||60000000||15|16.68|0.112|6287601570|||0.8114|-0.7392
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-08-13|15/06/2020|-0.07||230100000||10.9|10.87|-0.0028|4568990314|||0.1667|0
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-05-07|15/03/2020|-0.06||230100000||9.857|10|0.0145|4131792725||||
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-12-19|15/10/2022||0.7069||583750000|126.28|||17241275316|||0.0882|0.0524
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-08-29|15/07/2022||0.6496||554700000|126.28|||17241275316|||0.0597|0.0437
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54|108.86|0.0123|14682663772|0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69|119.56|0.0516|15522336488|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36|120.36|-0.0322|16979133905|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.92|118.12|0.0103|15963334636|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61|126.57|0.0076|17149799048|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|120.25|0.0021|16383853800|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.14|117.1|-0.0253|16402968213|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.18|88.04|-0.0237|12312466172|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.2|89.52|0.1596|10540278861|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.94|82.43|-0.1318|12962359331|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|93.41|-0.037|13243615155|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.96|110.6|0.0058|15013071240|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.83|95.54|0.1131|11718551680|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|78.96|-0.0099|10888436171|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.2|65.2|-0.0151|9038425596|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.2|74.25|0.0887|9311489826|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|59.2|60.8|0.027|8082701312|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|55.96|58|0.0365|7640337030|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|51.2|51.84|0.0125|6990444392|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|45.7|46.08|0.0083|6239517760|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|39.62|38.5|-0.0283|5409402250|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|36.66|37.79|0.0308|5005267315|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|34.74|32.49|-0.0648|4743125904|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|30.8|30.3|-0.0162|4205189038|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|28.43|28.16|-0.0095|3881608071|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|21.2|22.55|0.0637|2894480942|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|22.2|22.84|0.0288|3031013057|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|22.48|22.66|0.008|3069241883|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|24.78|26.15|0.0553|3383265903|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|23.81|22.84|-0.0407|3250829585|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|22.71|23.46|0.033|3100644207|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|22.12|21.22|-0.0407|3020090498|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|21.13|20.34|-0.0374|2884923475|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|22.65|24.1|0.064|3092452353|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|21.28|21.52|0.0113|2905403501|0.4194|||
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-11-14|15/09/2022||-0.5728||541010000|27.66|||6684993980|||0.3625|0.0367
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.91|29.07|0.0055|6987099639|0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.3|20.23|0.0482|4664511187|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.01|21.63|0.351|3869369333|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.77|37.14|-0.1704|10820216384|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.94|54.81|-0.1428|15453308324|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.11|55.44|-0.0459|14044288011|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.8|55.3|0.0473|12760942841|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.04|49.53|-0.0482|12577263006|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.38|39.89|-0.036|10000905985|603.4167|0.0003|905.625|0.8261
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||40|-1||||-0.6667|-0.3237
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||40|-1||||2.4286|-0.1397
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||40|-1||||-0.4167|0.5952
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||40|-1||||-0.3684|-0.0906
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||40|-1|||||
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-11-15|15/09/2022||-0.3775||49050000|10.48|||1497308849|||-0.1186|0.1732
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.52|11.36|0.1933|1360150911|-0.1361|0.0442|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.95|8.85|-0.0112|1278713215|-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.67|15.45|0.0532|2095946745|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.54|36.85|0.0669|4934833136|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.98|37.69|0.0475|5140570043|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.28|36.6|0.0088|5183431830|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.76|55.31|-0.0255|8109470559|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.08|51.93|0.0801|6869333525|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.22|36.78|-0.0377|5460605776|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.12|35.57|-0.0669|5446318150|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|28.32|-0.056|4286189640|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.32|27.27|-0.0371|4046162977|||5|-0.3404
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.32|27.27|-0.0371|4046162977|-0.56|0.1792|0|1.2524
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.01|43.49|0.0352|6002093986|||-0.9106|-0.4774
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.01|43.49|0.0352|6002093986|7.7857|0.1418|11.3|1.2778
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||40.3|-1||||-0.7436|-0.8254
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||40.3|-1||||1.1667|3.3827
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-10-31|15/09/2022||0.1309||162720000|19.34|||2444550471|||-0.6032|-0.1419
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.15|23.59|0.065|2799730692|0.1216|0.0269|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.74|17.42|-0.2959|3127103290|0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.31|31.63|0.2022|3325549177|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.44|32.12|-0.4596|7513137306|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.95|85|0.0125|10611168716|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.33|83.18|-0.0792|11417592906|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15|102.35|0.002|12911625253|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76|77.11|-0.1112|10966349660|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.97|85.18|0.052|10234501193|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.36|57.92|0.3673|5354248120|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.71|40.91|-0.0421|5398487464|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|33.54|0.0907|3886759379|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.48|45.77|0.0527|5495814505|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.08|35.65|-0.1105|5066059286|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.4|37.46|0.089|4348114750|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.8|26.32|0.1059|3008288464|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.3|27.7|0.0147|3450683840|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.08|22.6|0.0236|2790882823|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.93|19.15|0.2021|2013530995|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.48|15.51|-0.0589|2083050172|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.22|15.25|0.0724|1797389249|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.01|11.79|0.3085|1138852127|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.19|8|0.1127|908806509|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.78|6.91|0.0192|856983070|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.39|6.15|0.141|681288863|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.54|4.54|0|573849998|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.2|3.47|-0.3327|657273107|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9|7.83|0.1348|872150897|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.31|8.55|0.0289|1050373076|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.27|8.57|0.1788|918918394|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.44|8.6|0.3354|814007500|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.65|6.32|-0.0496|840551227|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.27|5.82|0.1044|666121036|-0.2667|||
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-11-02|15/09/2022||-0.1686||105870000|5.9|||981659191|||-0.0294|-0.0277
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.42|6.83|0.0639|1068178301|-0.0789|0.0192|0|0.0243
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.79|10.365|-0.0394|1795271603|0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.22|11.24|-0.1498|2199582128|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.49|24.33|-0.0065|4074717452|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.21|24.49|-0.2841|5691959233|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.68|37.27|-0.1841|7600371425|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.84|42.94|0.0023|7127843933|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-05-10|15/03/2020|-0.13||56970000|||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-03-03|15/12/2020|-0.32||83800000|||55|-1|||||
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-10-20|15/09/2022||1.77||14670000000|54.46|||39111400140|||-0.1729|-0.0566
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.55|50.85|-0.0324|37739700368|0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.54|68.5|0.0142|48505032054|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.22|60.04|0.0493|41093543911|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.89|58.4|-0.0249|43011049759|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.73|60.11|0.0064|42896143072|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.82|62.11|-0.0418|46551615640|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.39|51.9|-0.0458|39061128636|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.55|48.53|-0.0004|34867030460|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.34|42.61|-0.039|31843546040|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.47|33.93|-0.0945|26909736240|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.16|48.47|0.0278|33868778106|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.23|50.48|0.0688|33919049610|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.79|49.11|-0.0697|37912061768|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.7|53.46|0.0144|37847426586|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.13|53.3|-0.0504|40310741251|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.65|49.8|-0.2528|47865863438|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.65|49.8|-0.2528|47865863438|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.65|49.8|-0.2528|47865863438|||0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.65|49.8|-0.2528|47865863438|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.42|65.68|-0.0111|47700682507|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.33|62.8|-0.0238|46199715110|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.21|61.31|0.0183|43240863133|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.76|53.92|0.003|38608682358|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.63|53.67|0.0007|38515322559|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.6|52.61|-0.0185|38493775671|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.58|46.74|0.0977|30579572486|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.48|50.32|0.0598|34098591479|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|45.97|-0.0806|35908373850|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.02|51.12|0.022|35922737528|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.03|45.16|0.0495|30902745659|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.21|47.68|-0.011|34622853409|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.3|53.84|0.0294|37560158499|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.94|49.24|0.0061|35147115338|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.06|45.31|0.0523|30924292546|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.04|39.52|-0.037|29473593914|0.1364|||
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-11-09|15/09/2022||-0.3978||142250|5.98|||1547116769|||0.1053|0.5827
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|6.76|-0.1806|2134400219|0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.26|6.8|-0.1768|2136987429|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.4|8.09|-0.0369|2173207397|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.53|20.9|0.0701|5052707604|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.78|33.37|0.0841|7963253356|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.61|18.12|-0.076|5073404798|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.12|37.23|-0.1928|11931943733|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.03|19.03|0.0555|4664634837|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.45|20.72|-0.0771|5808155943|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.68|18.5|0.1091|4315369248|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.29|28.75|-0.1616|8871343690|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.2|9.72|-0.0471|2638894766|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35|10.34|-0.001|2677702191|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.32|10.32|0|2669940558||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.13|10.15|0.002|2620784783|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.94|9.99|0.005|2571628761|||-1|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.99|9.95|-0.004|2584564569|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.02|10.03|0.001|2592326202|||-2|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|9.98|-0.002|2587151780|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229|10.1|-0.0126|2646397579|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-11-01|15/09/2022||18.25||3250000000|1219.6801|||16548509198|||0.0883|0.0062
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.04|1215.08|-0.0485|17326764316|-0.0811|0.0155|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.37|1400.02|-0.0354|19692057470|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.05|1260.1801|-0.0023|17136949388|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.09|1310.83|-0.004|17856590208|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.27|1210.14|0.0032|16366563061|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5601|1173.99|-0.0123|16126275905|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.98|1048.79|0.0594|13431959277|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.99|936.63|-0.0596|13513502548|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.91|1011.7|-0.0032|13770207174|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.92|910.86|0.011|12223601245|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699|1259.61|0.0692|15983947005|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899|1171|0.0468|15178284443|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.91|1113.9301|-0.0009|15126999002|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.14|1061.03|0.0037|14343180576|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1018|-0.0446|14456608105|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1093.24|0.0718|13839268200|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.05|1203.5601|0.0456|15617343468|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.11|1137.49|-0.0237|15808107421|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.1|1103.92|0.0155|14749674630|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699|1090.61|0.0254|14430421310|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.14|1032.89|0.0056|13936143276|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01|969.6|-0.0086|13269551792|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.98|943.51|0.0346|12373662297|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.43|844.35|-0.0377|11904891172|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26|921.7|-0.0311|12906610199|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.06|930.82|0.0217|12361180051|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45|815.14|-0.0184|11267471025|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|871.34|0.0073|11736242150|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32|881.52|-0.0099|12079781731|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.81|780.36|0.0407|10173354564|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|731.94|0.0386|9561984573|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.05|701.89|0.0186|9348968220|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.93|634.7|-0.0143|8736784187|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64|640.23|-0.0006|8692146061|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51|554.76|0.0226|7360726987|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.12|534.75|-0.0007|7260459933|-0.2332|||
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-11-01|15/09/2022||1.76||1580000000|133.96|||5854772462|||-0.6556|-0.0424
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|134.85|-0.0333|6096899952|0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.45|145.62|0.0081|6313241430|-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.42|159.71|-0.0345|7229743218|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61|153.92|0.0427|6451350578|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.84|149.32|-0.0166|6636224132|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.59|166.06|-0.0378|7543110684|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77|151.14|-0.0235|6764281230|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.9|164.05|-0.062|7644069996|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19|181.23|0.0228|7744155680|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49|149.64|0.0356|6314990018|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58|194.05|0.0129|8373076014|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.78|185.42|0.0144|7988468572|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.01|180|0.0112|7779993742|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|161.35|0.0426|6763406936|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41|138.56|0.0386|5830734372|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.3|122.16|-0.0251|5476283746|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.07|130.91|0.0551|5422525987|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.04|129.35|-0.0492|5945679058|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.78|130.7|0.0229|5584672892|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.15|136.08|-0.029|6125308180|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.4|147.45|0.0141|6354761404|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.9|139.11|-0.0197|6201792588|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66|141.5|0.0354|5972776844|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29|124.05|-0.0019|5432141223|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|117.03|0.0067|5080749960|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76|109.7|-0.0523|5059334419|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05|111.27|-0.0329|5028303642|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48|110.96|0.0043|4828570087|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.64|106.45|0.0173|4573330518|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.35|103.93|0.0056|4516950543|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.84|102.05|0.0538|4232428452|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.34|100.99|-0.0132|4472808020|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16|103.8|-0.0222|4639762876|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.71|101.21|0.005|4401568377|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.91|91.54|0.0181|3929550516|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.43|95.07|0.0176|4083393293|0.3228|||
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|29.01|0.0549|9663350043|0.0313|0|32|0.1572
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-01-27|15/09/2018|0.01||907400000|||30|-1||||-0.9585|-0.1104
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||30|-1|||||
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-11-08|15/09/2022||1.47||530600000|197.47|||14396115413|||0.47|0.1047
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.47|197.3|-0.0626|15343851774|0.1|0.0049|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36|187.96|-0.0126|13877776481|0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32|175.04|0.0461|12198096528|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35|159.04|0.0044|11544158350|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74|172.38|-0.0302|12957743539|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83|158.57|-0.0262|11870762569|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91|149.51|-0.0222|11147566956|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.15|153.66|-0.0159|11383771307|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13|172.22|-0.1351|14517134323|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|176.2|0.1117|11555093325|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.98|163.98|0.079|11079766777|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74|145.64|0.0275|10333242847|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.53|142.36|0.0059|10317932770|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.62|140.69|-0.0534|10834813334|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61|132.05|-0.0263|9886348346|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.72|146.65|-0.0205|10915006856|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49|155.29|0.0747|10533725539|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48|117.93|-0.013|8710426430|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.97|117.23|-0.0063|8600343051|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.8|113.86|0.0184|8150532927|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.35|101.59|-0.0448|7753212350|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.94|97.48|0.0056|7067197319|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.69|89.53|-0.0018|6538652041|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.37|83.87|0.0435|5859197995|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.86|85.94|-0.0329|6478142586|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.35|83.08|0.0089|6003545222|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.34|79.88|-0.0179|5929913241|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.13|77.19|0.0008|5622992532|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.11|70.83|-0.0039|5184117939|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.28|66|-0.0042|4831997296|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.95|62.44|0.0079|4516328330|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|61.12|0.0187|4374167820|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.78|57.61|-0.0029|4212323522|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.39|55.54|0.0211|3965183084|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.69|54.56|0.0162|3914151071|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.81|55.26|0.0082|3995802404|0.2609|||
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-11-08|15/09/2022||2.38||1030000000|147.95|||7972090587|||0.1019|0.0344
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.53|146.73|-0.0054|7949459540|0.0324|0.0143|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.14|130.03|-0.1397|8143979665|0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71|171|-0.0641|9845087900|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44|187.55|-0.0047|10153841168|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.89|178.08|-0.072|10339739706|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35|182.83|0.0194|9664038696|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41|161.87|0.1056|7889110079|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15|122.6|0.1886|5558101881|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.73|99.83|0.1645|4619448239|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.82|64.35|0.1738|2953903431|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.78|113.56|0.0635|5753699498|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.74|118.62|-0.0491|6721450378|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.7|114.07|-0.1067|6880946027|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83|135.24|-0.0116|7372904307|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.3|122.59|0.0276|6428323427|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.99|116.53|0.0223|6142200796|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.71|117.01|0.1069|5696043975|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63|107.02|-0.187|7092709325|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.77|118.02|-0.0763|6884717868|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.96|111.79|-0.0681|6463886443|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.6|120.44|-0.0635|6929441834|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.45|134.39|-0.0223|7406311926|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|141.74|0.0197|7489831798|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87|120.1|0.0189|6351269745|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-08-10|15/06/2016||1.11||551710000|121.77|132.17|0.0854|6561415776|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-05-11|15/03/2016||0.84||515560000|111.02|114.65|0.0327|5982166195|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-03-01|15/12/2015||0.97||544900000|92.6|98.7|0.0659|4989628871|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33|108.94|-0.0947|6483823554|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-08-05|15/06/2015||1.00||466130000|121.89|122.32|0.0035|6567881966|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98|109.25|0.0819|5441174389|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-03-03|15/12/2014||0.99||432500000|107.62|101.31|-0.0586|5798962005|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|88.62|0.0014|4768705857|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.77|82.69|0.1522|3867231676|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|83.3|83.49|0.0023|4488510875|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|87.8|99.83|0.137|4730987444|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|75.71|75.21|-0.0066|4079533515|2.303|||
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-11-03|15/09/2022||0.8896||820690000|22.57|||3564784634|||0.2729|0.0788
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35|24.72|-0.0619|4161811154|0.0302|0.0206|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.91|26.99|0.003|4250259426|0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.16|24.48|-0.1307|4447688795|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.41|33.55|-0.025|5434835639|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.3|33.61|0.0406|5101574768|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.7|34.77|0.0968|5006808912|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.51|34.11|0.0179|5292686252|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.28|29.96|0.0594|4466642147|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.26|28.74|0.017|4463483205|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-09-02|15/06/2020|0.36||533700000|||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||34|-1|||||
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-11-01|15/09/2022||-0.228||714630000|7.31|||2399042375|||-0.2692|0.0999
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.26|7.39|0.1805|2054446776|-0.1987|0.012|-0.1379|0.1242
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.55|9.57|-0.0929|3462366308|-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|11.89|0.3211|2953677366|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.8|9.16|-0.1519|3544412902|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.37|10.88|-0.0431|3731479035|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.07|12.47|-0.1725|4945768556|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.81|12.08|0.0229|3875881215|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.51|9.92|0.3209|2464679744|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.28|8.015|-0.032|2717383089|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.68|6.685|0.0007|2192284922|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|14.5|-0.2468|6317587700|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.04|22.75|0.0322|7233227983|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.51|25.02|0.0642|7715661728|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.86|20.89|-0.0862|7502340710|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.45|23.23|-0.0094|7695970721|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.86|24.65|0.0783|7502340710|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.97|24.4|-0.0605|8522999907|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.55|23.31|-0.0102|7728788857|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.13|22.69|0.1861|6278205059|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.15|19.55|0.0771|5956582563|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.13|20.16|-0.089|7262764181|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.63|24.38|0.0317|7755043742|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.81|21.82|-0.1205|8142303764|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.38|23.45|-0.1111|8657556271|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.29|26.66|-0.0898|9612579195|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.01|28.95|0.0336|9192500411|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.18|26.02|0.1225|7607360249|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.23|29.32|-0.0301|9921073936|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.46|28.14|0.0635|8683811156|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.42|25.74|0.0126|8342497652|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.11|21.57|-0.0244|7256200929|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.74|17.65|-0.0051|5822026200||-0.0087|0.2381|0.0539
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.54|18.41|-0.007|6084575674||-0.0247||
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-11-09|15/09/2022||0.416||191830000|45.91|||3699044256|||0.6959|0.1151
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|44.85|0.1074|3263151663|0.3453|0.0614|1.2|0.2272
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.15|44.09|-0.1705|4282383108|0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.65|48.86|-0.072|4242097285|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.72|67.15|0.1436|4731167151|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.69|89.87|0.0488|6904184542|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.23|87.36|-0.0826|7672838119|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.64|74.36|-0.0422|6255582546|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.01|54.5|0.0091|4351674465|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.41|44.32|0.1246|3175328557|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||33.54|-1||-0.35|-0.5654|-0.6389|-0.4897
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-06-01|15/03/2019|-0.18||155000000|||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-12-06|15/10/2022||4.2||3370000000|46.12|||5302739117|||0.8261|0.348
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.53|46.22|0.0152|5234902670|0.0217|-0.004|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.73|48.09|0.0291|5372875157|0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.03|48.93|-0.0944|6212207170|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.85|72.45|0.0226|8146120275|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.38|63.66|0.0721|6827334383|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.58|64.37|0.0626|6965306871|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.65|55.95|0.0429|6168516225|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.9|45.32|-0.0539|5507398475|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.68|45.09|-0.0129|5252149395|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.13|32.24|0.07|3464256914|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.98|37.82|-0.195|5401619407|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.88|39.4|-0.0362|4700259883|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.41|35.26|-0.0316|4186312552|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.51|36.6|-0.0243|4312787077|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.31|36.33|-0.0263|4289792028|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.53|33.2|-0.0098|3855178670|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.73|38.37|0.1048|3993151157|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.63|39.91|-0.0853|5016446633|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.53|43.83|-0.0778|5464856670|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.66|46.68|-0.0786|5824734802|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.26|37.51|-0.0196|4399019827|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.03|37.97|-0.0016|4372575170|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.99|33.96|0.0616|3678114204|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.47|32.61|0.0702|3503349111|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.33|31.03|0.058|3372275401|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.1|29.09|0.0734|3115876744|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.03|26.83|0.0307|2992851389|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.52|33.84|-0.0981|4313937093||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.06|35.98|-0.0547|4376024778|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.99|36.46|-0.0143|4252999423|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.1|38.5|0.0377|4265646525|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.79|32.13|-0.0765|4000049935|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.63|33.71|-0.0539|4096630633|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.64|36.4|0.0213|4097780210|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.34|38.9|0.0146|4408218198|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.58|32.76|-0.0244|3860927871|0.2558|||
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-10-27|15/09/2022||3.11||694080000|224.14|||10512178971|||-0.0689|-0.0354
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.53|240.46|-0.0978|12500272401|0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.18|285.62|-0.0967|14828859995|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35|343.01|0.0641|15118233983|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.27|356.94|-0.0255|17178083728|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23|397.43|-0.0045|18723910671|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85|422.48|-0.0481|20816591030|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39|398.12|-0.0057|18778314910|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.03|318.23|-0.0501|15712926374|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.99|373.1|-0.0696|18806453799|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13|329.37|-0.0673|16561817711|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14|370.4|-0.0626|18532089605|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.84|346|0.049|15469514959|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.74|361.35|0.0636|15933825247|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.61|300.36|0.0704|13160624588|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48|285.42|-0.0037|13435929131|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74|256.13|0.0639|11290720221|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.81|245.86|-0.0921|12701004592|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.59|271.09|0.0056|12643786464|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|255.27|-0.0546|12663015660|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71|256.41|0.0608|11336213334|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.01|214.26|0.0554|9521180517|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.47|200.34|-0.0436|9824155207|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.01|189.79|0.0314|8630079415|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49|142.25|-0.0968|7386290392|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74|180.31|0.0319|8195316393|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|155.78|-0.0279|7515734295|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46|145.13|0.0957|6212381998|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91|133|0.0238|6092786707|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.26|133.99|-0.0447|6578201877|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93|122.61|0.0056|5718524086|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16|121.55|0.0464|5447910909|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04|112.87|0.0074|5254682541|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.77|107.74|0.0186|4960618977|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55|103.14|0.0157|4762701033|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.67|100.57|0.0297|4580728579|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.4|92.18|0.0547|4099065141|0.1667|||
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-10-31|15/09/2022||1.3||682770000|37.14|||3574526502|||-0.0299|-0.0038
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.94|37.51|-0.0838|3940256125|-0.0597|-0.0312|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.42|38.1|0.0461|3505230232|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.36|40.91|0.0136|3884434415|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|34.45|0.0284|3224196010|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.29|39.67|0.0097|3781452662|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.51|41.82|-0.0388|4187604865|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.57|38.48|-0.0961|4097135019|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.23|34.68|-0.0685|3583188536|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.12|37.41|-0.0186|3668846222|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.65|35.47|-0.005|3431122169|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.55|44.09|-0.0103|4287699396|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.97|43.61|-0.0715|4520611657|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.85|46.24|-0.013|4509062034|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.89|48.51|0.0129|4609156565|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.47|51.69|0.0242|4857467956|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.94|44.21|0.0061|4228990096|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.01|47|0.1188|4043237879|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.14|40.21|0.0273|3767015816|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.72|40.38|-0.0321|4015327208|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.94|42.49|-0.0105|4132745439|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.64|37.79|0.004|3622648831|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.94|38.71|0.0479|3555277497|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.48|37.41|0.0544|3414760386|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.51|28.41|0.0327|2647690536|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.12|28.67|-0.0481|2898889150|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.34|28.59|0.0088|2727573594|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.78|22.99|-0.0332|2288698010|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.4|28.08|-0.0113|2733348222|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.53|29.36|0.0291|2745860130|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.94|30.89|-0.0329|3074054396|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.15|31.35|-0.0249|3094265869|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.65|31.81|0.0728|2853654043|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.06|31.22|-0.0262|3085603836|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.61|31.12|0.051|2849804353|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.64|30.61|0.0327|2852691575|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.53|23.93|-0.0627|2457126159|-0.04|||
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-11-03|15/09/2022||1.3||1800000000|35.76|||5547747064|||-0.078|-0.0217
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.22|35.59|0.04|5308834458|0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.07|38.91|0.1766|5130425121|0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.04|30|-0.1676|5591186204|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.15|32.56|0.0799|4677421133|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.62|33.25|0.0193|5060612746|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.2|31.53|0.044|4685178228|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.83|26.14|-0.0257|4162361865|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.88|21.33|0.0216|3239288576|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.59|18.53|-0.0032|2884021913|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.91|12.32|0.1292|1692559353|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.59|19.37|0.2425|2418606869|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.36|19.78|0.1394|2693201816|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.07|14.69|-0.2297|2958488249|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.81|34.18|-0.0181|5400366107|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|37.75|-0.0258|6011610985|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.01|34.37|0.0412|5121116607|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.85|47.04|0.0488|6957954671|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.47|50.67|0.0454|7519555917|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.64|48.91|0.0267|7390790804|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.97|52.16|-0.0844|8838231875|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.94|47.15|-0.0165|7437332190|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.29|39.87|-0.0104|6250524183|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.07|31.9|-0.0053|4975286773|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.1|19.28|0.1275|2652865810|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1|10.3|0.1319|1411759026|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.12|10|0.0965|1414861716|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.05|4.91|0.2123|628310339|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.13|6.73|-0.1722|1261274787|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.47|11.01|0.1626|1469160197|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-10-26|15/09/2022||4.21||7840000000|338.51|||19667431567|||-0.0277|0.0195
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.68|317.09|0.0272|17934307574|0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.55|315.38|-0.0192|18682054291|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63|306.16|-0.0048|17873303284|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.46|297.14|-0.0077|17398625504|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32|255.21|-0.0196|15124592426|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83|253.77|0.0117|14573223106|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.01|216.26|0.0498|11969180681|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.87|187.11|-0.0822|11844846716|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.65|184.7|-0.0157|10902464645|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.76|173.25|0.0515|9572555681|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|141.42|0.1048|7436800000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.27|123.88|-0.0031|7220086805|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.92|132.78|-0.0442|8071251894|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49|129.63|0.0089|7465269319|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.9|129.39|-0.0549|7953889645|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.8|124.79|-0.008|7308980177|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.74|121.94|0.1869|5969193876|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.91|82.41|-0.0294|4933271213|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.44|75.46|-0.038|4557364142|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.18|79.18|0.1613|3961258018|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.9|62.32|-0.0685|3886890089|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.8|64.15|0.2628|2951479956|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.39|49.18|-0.1719|3450558965|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.02|54.59|-0.0591|3370962027|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.96|57.21|0.101|3018875947|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.22|51.76|-0.2064|3789282071|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.26|51.48|-0.0149|3036305902|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.8|62|-0.0855|3939180177|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.83|75.43|0.0959|3999023106|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.34|65.12|0.1162|3389554009|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.7|56.26|0.0882|3003770044|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|48.64|0.046|2701650000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.69|40.85|-0.065|2538388920|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.4|39.08|0.0449|2172940089|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.13|33.81|-0.0642|2099153062|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.2|31.64|-0.0749|1987020044|-0.4839|||
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-11-03|15/09/2022||0.0372||169480000|33.95|||8314311663|||-0.3542|0.0176
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.95|33.93|-0.0006|8314311663|-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.81|33.54|0.1251|7300430653|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.95|26.06|0.0881|5865324483|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.18|23.06|-0.1192|6411448512|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35|24.32|0.1951|4983689005|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.13|18.31|0.0099|4440013552|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.34|15.37|-0.1136|4246543807|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.96|15.47|0.0341|3663684831|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|18.03|-0.0254|4530626283|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.22|18.17|-0.0027|4462054474|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85|14.34|-0.149|4126543492|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.54|14.16|-0.0261|3560827350|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.48|14.33|0.0631|3301234607|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.86|11.2|0.0313|2659599993|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|9.95|0.2061|2020414424|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.34|7.07|-0.243|2287354063|-1|-0.0007|-1|0.006
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.07|10.85|-0.2289|3445724888|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.47|13.2|-0.1467|3788583233|||3|-0.0876
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.33|13.16|-0.1416|3754297328|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.91|13.37|-0.1596|3896338566|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.95|18.95|0|4640830893|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-11-02|15/09/2022||2.08||1270000000|200.99|||20101942842|||0.0833|0.041
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.51|203|-0.0877|22254256774|-0.0104|-0.0164|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.37|218.39|0.014|21540152313|0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.87|237.35|0.0462|22690320662|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.78|222.72|-0.0554|23581451461|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.29|217.62|0.0061|21632165598|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57|189.4|-0.0365|19659878321|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32|182.87|-0.0185|18634728271|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19|176.38|-0.0046|17721594129|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63|158|-0.0102|15965337312|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.14|150.89|0.0117|14916183199|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88|167.83|0.0907|15390253138|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.14|145.48|0.0235|14216080726|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.89|152.32|0.03|14791164901|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.23|130.64|0.0109|12924891371|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86|120.19|0.0028|11987754692|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.89|120.35|0.0038|11990755009|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.39|114.83|0.0127|11340659855|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.02|103.7|0.0265|10103478496|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.33|84.19|-0.0469|8834293246|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.72|87.2|-0.0059|8773284255|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.21|86.23|0.0489|8222203381|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.3|76.38|0.0143|7531102622|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.19|66.59|-0.0646|7120042395|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.4|66.7|0.0357|6440942904|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.58|71.4|-0.0163|7259062682|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.37|70|-0.0053|7038030421|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.46|64.2|-0.0192|6546958177|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|74.47|0.0639|7001024730|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.61|69.12|0.0074|6862004443|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.49|68.13|0.0247|6649973133|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|67.73|0.0109|6700980813|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.35|60.84|0.0081|6035883311|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.39|51.53|0.0027|5139752237|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.64|53.78|0.1289|4764697341|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.67|43.9|0.0053|4367639102|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.87|45.19|-0.0358|4687686023|0.0185|||
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-11-17|15/09/2022||0.1841||291270000|18.97|||2886091408|||-0.2952|-0.2454
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35|21.45|0.0541|3096044459|0.1103|0.0233|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.86|16.51|-0.1687|3021496004|0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.68|30.78|-0.1125|5276207409|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.86|41.21|-0.0385|6520710806|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|41.16|0.0976|5705241525|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.4|44.47|0.0016|6755006198|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.86|47.19|0.101|6520710806|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.64|34.27|-0.0384|5422261453|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|37.62|0.1065|5172752316|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-06-08|15/03/2019|-0.01||219900000|||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-06-03|15/03/2020|0.23||245600000|||27.15|-1||||22|0.1098
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/06/2019|0.01||221300000|||27.15|-1||||-2|0.0269
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/09/2019|-0.01||215500000|||27.15|-1||||-0.8571|0.2982
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/12/2019|-0.07||166000000|||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-12-14|15/10/2022||2.34||659280000|232.83|||13390470171|||-0.041|0.0133
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.3|239.17|-0.021|14050130473|0.0205|0.0177|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24|210.86|0.0274|11803720096|0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.51|221.55|-0.0347|13199530607|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.56|248.85|-0.0594|15215319022|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.54|238.6|0.0217|13431303050|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83|216.83|0.0743|11607604681|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88|187.82|-0.0003|10805315386|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.72|193.99|-0.0287|11486254769|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66|191.01|-0.0712|11827874942|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44|175.42|0.0173|9917333208|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58|172.1|-0.0028|9925384824|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63|163|-0.0159|9525678059|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.2|133.06|-0.0302|7890617412|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.23|133.86|-0.0101|7777319116|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.26|135.09|-0.0299|8009091559|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68|119.16|0.0766|6365404935|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99|133.75|-0.0092|7763516848|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96|129.25|-0.0423|7761791565|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33|136.55|-0.02|8013117806|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.22|143.86|0.1581|7144114624|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.13|111.5|-0.1017|7138938335|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.3|121.71|-0.0587|7436274623|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.95|120.31|0.003|6898539035|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94|110.38|0.0518|6035287383|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.2|101.96|0.1059|5302586862|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.74|87.61|0.1567|4355942852|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.84|69.68|0.0915|3671552682|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.15|63.54|-0.0811|3976940366|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.27|62.44|-0.1478|4213888660|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.97|82.79|-0.0141|4829265077|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.6|78.6|0|4520426606|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26|76.99|0.023|4328337438|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.73|80.36|0.0079|4585415210|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.95|81.86|0.0922|4310508485|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01|71.41|0.02|4026400541|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.23|71.57|-0.0227|4211588575|-0.0211|||
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-11-03|15/09/2022||0.3627||2450000000|10.13|||4605789131|||0.1278|0.0041
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.2|11.75|0.2772|4182947546|-0.2848|0.0082|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.36|9.28|-0.1042|4710362613|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.65|11.83|-0.1925|6660889264|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.3|18.06|0.0439|7865759876|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.47|31.26|-0.0931|15672414133|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.3|36.39|0.0309|16049787854|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.24|34.65|-0.0695|16931845313|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.1|26.95|0.0326|11866840742|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.19|26.99|0.0715|11453092730|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.36|24.99|-0.052|11985054583|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.46|27.97|-0.0506|13394525374|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.61|25.98|-0.1781|14372062743|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.12|27.14|0.0391|11875934314|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.19|24.5|0.0565|10543756288|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.21|21.6|0.0184|9643512551|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.37|17.9|0.0935|7442919159|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.03|17.25|0.0129|7743000116|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.1|17.75|0.1025|7320158532|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.81|17.84|-0.0516|8552308994|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.89|23.22|-0.0671|11316691743|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.97|31.92|0.0307|14081074492|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-10-25|15/09/2022||1.49||330790000|86.41|||4008624100|||0.0876|0.0447
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|85.55|0.0338|3838833818|-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.91|86.47|-0.0693|4310163916|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.7|88.86|-0.0617|4393203031|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|103.1|0.0133|4720257897|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.56|107.49|0.0183|4897006507|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|104.03|0.0351|4662269471|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.66|88.32|0.1373|3602705116|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.98|59.2|-0.089|3014470506|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.58|70.76|-0.1326|3784556736|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.65|78.46|0.0104|3602241109|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.45|105.59|-0.0081|4938294238|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48|93.34|-0.0892|4754123293|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.33|98.45|-0.0089|4607992388|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.74|86.67|-0.0122|4070323516|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.1|74.32|0.0167|3391163096|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.99|61.75|0.0648|2690199148|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.1|67.95|0.0127|3112818650|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|57.1|0.0196|2597881496|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.45|59.1|-0.0382|2850711070|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.55|51.1|-0.0458|2484224145|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|48.85|0.0978|2064387975|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|46.3|-0.0096|2168767142|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.1|46|0.1471|1860268643|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|37.15|-0.0654|1844031955|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.86|42.47|0.0146|1941916447|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.46|40.9|-0.0367|1969750820|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.15|33.32|-0.0521|1630634617|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.49|43|0.0364|1924751922|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.46|50.26|0.059|2201704525|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.54|48.31|-0.0248|2298197352|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.49|48.22|0.0154|2203096368|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.29|39.27|-0.0714|1961864479|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.99|42.95|-0.105|2226291738|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.97|45.85|-0.0026|2132582420|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.37|46.69|-0.0911|2383092316|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.86|48.72|0.018|2220260893|0.0116|||
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-12-19|15/09/2022||0.3245||474560000|14.58|||2668543619|||-0.5599|-0.3133
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.61|16.19|0.0372|2857062084|-0.0777|-0.0253|-69|1.9536
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.29|19.64|-0.032|3713631876|-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|19.64|-0.0758|3889338285|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.99|21.13|-0.0391|4024778729|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.28|22.65|-0.0671|4443912293|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.02|27.25|-0.061|5311463473|||18|-0.3424
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.02|27.25|-0.061|5311463473|-0.0991|0.0001|-0.9286|0.5626
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.47|28.05|-0.0482|5393825722|||1.3333|-0.1517
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.47|28.05|-0.0482|5393825722|-0.0625|0|-1.2143|-0.6197
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-12-21|15/09/2020|0.28||381300000||23|25.85|0.1239|4209636732|||0|0.2787
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/06/2019|||298200000|||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-10-06|15/08/2022||0.4933||1120000000|80.72|||11601266169|||-0.0363|0.0467
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.15|80.15|0.0665|10800732868|0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.44|66.33|0.0975|8686577065|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.12|70.24|0.1128|9071752937|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.34|56.39|-0.0954|8959649700|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.08|66.82|-0.1217|10934394673|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.92|77.62|-0.0408|11630010195|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.63|76.83|0.0026|11013441293|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.16|74.33|0.0594|10083558778|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|59.81|-0.1516|10132423842|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.1|49.88|-0.1264|8206544481|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.09|90.7|0.0786|12085609699|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.57|77.88|0.0586|10573651333|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.56|63.49|-0.0602|9709879859|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.97|73.09|-0.0119|10631140482|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.98|70.55|-0.0333|10488855688|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.94|72.24|0.0955|9477050395|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.34|70.05|0.025|9821983096|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.43|61.78|0.0395|8541417759|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.06|57.7|0.0293|8057073681|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.17|48.59|0.0301|6779381760|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|44.28|-0.0105|6431573999|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.74|42.99|0.0299|5998970045|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.89|36.89|0|5301916445|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2016-11-02|15/08/2016|0.59||776150000||34|34|0|4886559016||||
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-12-08|15/10/2022||2.25||3240000000|84.97|||4633510862|||-0.4063|-0.1267
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-09-27|15/07/2022||3.79||3710000000|84.97|||4633510862|||-0.2055|-0.1124
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.23|76.62|0.0051|4156908833|0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.68|88.49|0.045|4617696782|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.39|102.66|-0.0351|5801567739|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.8|127.44|0.1298|6151112533|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.07|116.26|-0.0069|6383960309|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.06|133.9|0.0295|7092319675|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.47|94.13|-0.0441|5369681225|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.21|94.26|0.0113|5082847323|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|110.75|0.1075|5453113800|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.04|56.96|-0.1868|3819360955|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.77|68.05|0.0041|3695575039|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.92|56.56|0.1562|2667663171|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.24|55.24|0|3012300155|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.58|63.31|-0.0197|3521620992|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.31|61.72|-0.0403|3506897352|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.64|89.04|-0.1571|5760669385|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.85|100.8|0.0516|5226809494|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61|120.39|-0.01|6631531725|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07|154.37|0.1262|7474583485|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94|117.24|0.02|6267809135|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.64|104.26|0.1134|5106295729|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94|104.01|-0.0872|6213277997|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.67|101.84|0.1232|4944338183|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.67|85.66|0.0489|4453557941|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.45|68.55|0.0636|3514531678|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.4|59.98|0.0635|3075556266|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|60.44|0.0511|3135540435|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.04|51.32|-0.0503|2946862747|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.09|61.79|0.0115|3331307229|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.32|61.35|-0.0156|3398380504|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.76|55.52|-0.0551|3204249577|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.39|52.92|-0.0088|2911417425|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.74|58.41|-0.0384|3312221414|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.95|59.69|0.03|3160079489|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.07|53.61|-0.0085|2948498615|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|57.52|0.0317|3040110944|0.1053|||
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-11-15|15/09/2022||-0.011||1420000000|8.44|||16579170163|||-1.5473|-0.0897
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|9.95|-0.0293|20134656708|-2.4925|-0.109|-1.2|-0.4794
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.4|7.4|-0.119|16500595967|-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|11.08|12.23|0.1038|21765072662|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|17.62|17.2|-0.0238|34611967619|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|17.61|19.26|0.0937|34592323602|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|22.49|19.01|-0.1547|44178382903|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|20.32|21.85|0.0753|39915728601|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-11-12|15/09/2019|0.45||1650000000||21.06|21.85|0.0375|41369352148|||-0.6281|-0.6519
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|21.45|21.06|-0.0182|42135453829|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-09-02|15/06/2019|-0.03||970000000||30.71|26.5|-0.1371|60325394055|||-1.0211|-0.8173
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|30.71|26.5|-0.1371|60325394055|-0.007|0.0057|-10.4667|7.1019
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-07-28|15/03/2019|-0.15||655400000|||21.51|-1||||-1.3333|-0.8752
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-07-28|15/12/2019|0.45||5250000000|||21.51|-1||||0.3636|1.4882
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-06-03|15/03/2020|0.33||2110000000|||21.51|-1|||||
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-11-02|15/09/2022||0.1803||646790000|10.92|||4506060871|||-0.0485|-0.0496
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.03|11.77|-0.0967|5376737320|-0.5251|-0.0308|-0.55|-0.0256
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.78|12.48|-0.0235|5273576586|-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.19|21.28|0.2379|7093332256|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.52|22.58|-0.2351|12181219601|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|24.98|0.1355|9078144548|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.82|24.76|-0.0768|11067083364|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.01|29.75|-0.0706|13208699625|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-12-18|15/09/2019|67.41||486800000|||32.4|-1||||218.9347|-0.2063
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-12-02|15/09/2020|0.3065||613330000|||32.4|-1||||-0.99|0.2563
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-11-23|15/12/2019|30.69||488200000|||32.4|-1||||-0.1619|-0.0861
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-10-16|15/03/2020|36.62||534200000|||32.4|-1|||||
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-11-01|15/09/2022||2.63||1310000000|142.7|||9486343185|||0.0077|-0.0076
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|134.3|133.49|-0.006|8927932348|0.0575|0.0227|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|133.6|130.01|-0.0269|8881398280|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|165.39|159.13|-0.0378|10994718481|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|150.66|163|0.0819|10015504763|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|134.22|146.58|0.0921|8922614024|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|144.43|144.77|0.0024|9601349027|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|128.95|129.67|0.0056|8572277162|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|94.34|98.53|0.0444|6271489842|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.97|92.58|0.0066|6113938423|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.27|72.48|0.0463|4604898211|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.46|84.83|0.0812|5215826864|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.44|82.78|0.0829|5081542479|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.82|72.81|-0.0522|5106803757|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26|83.32|-0.0452|5800829323|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.09|82.1|0.065|5124752467|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.49|76.5|0.0134|5018388522|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.7|82.05|-0.0197|5564168974|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.05|76.9|0.0673|4789706167|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|73.7|-0.0429|5118769733|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.7|76.35|-0.0539|5364736387|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.95|81.3|-0.0316|5580788357|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|79.5|-0.0422|5517634907|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.15|75.05|0.0121|4929308877|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.95|63.15|0.0897|3852372856|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.87|61.14|0.0044|4046487119|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.3|57.61|-0.104|4274505318|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.41|50.5|-0.1048|3749997401|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.72|63.76|-0.0148|4302425758|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.43|72.12|0.0387|4615534859|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.72|78.15|0.0055|5166633635|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.14|76.6|0.006|5061599017|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.97|70.01|-0.0135|4717910314|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.4|70.9|-0.072|5078883317|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|76.22|0.0129|5002434057|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.63|70.85|-0.0245|4828262749|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.69|71.86|-0.0114|4832251745|0.0442|||
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-11-09|15/09/2022||0.229||248750000|17.51|||4953620511|||-0.0537|-0.0295
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.14|18.53|0.0215|5131848765|0.1157|0.0403|0.2273|0.1263
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.74|20.15|-0.0284|5867395027|0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.87|20.03|-0.0841|6187075004|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.04|22.75|-0.1587|7649680263|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.57|24.4|-0.0069|6950911071|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.79|22.5|-0.0542|6730247570|||-1.0556|-0.1129
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.79|22.5|-0.0542|6730247570|-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|27.77|0.089|7214010359|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.4|27.95|0.0201|7751524748|||-5.145|0.0242
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.1|27|0.0757|7100849520|||-0.8|0.0093
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000|||25.1|-1||||-3|-0.5032
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||25.1|-1||||1.5|-0.0294
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000|||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-10-17|15/09/2022||5.08||5580000000|86.87|||15863394530|||-0.2063|-0.0669
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.62|70.73|0.0617|12165527268|0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.98|93.24|0.0137|16796535466|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.45|54.12|0.0318|9577932875|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.88|63.5|0.0262|11299952106|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.88|59.11|-0.0129|10934730648|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|50.12|-0.0268|9404452544|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.7|36.61|-0.054|7067035352|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.39|31.88|-0.0452|6097372130|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.81|27.05|0.009|4895793547|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.47|22.22|-0.0533|4285873684|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.92|31.63|-0.0091|5828934484|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.08|28.71|-0.0455|5492930714|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.47|32.1|0.02|5746759516|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.96|32.82|-0.0336|6201460190|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.3|34.82|0.0152|6263547865|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.26|41.32|0.0263|7351907643|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.96|49.12|0.046|8575399667|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.34|47.15|0.0175|8462181210|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.42|46.36|-0.0013|8476789706|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.17|37.78|0.0445|6605029734|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|37.69|0.0326|6665291609|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.67|34.91|0.0686|5965892182|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|33.86|-0.0462|6482680880|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.23|26.55|0.0957|4424657880|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85|26.85|-0.0359|5085708872|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.55|24.64|0.0037|4483093258|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.2|16.93|0.0451|2958293949|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.93|16.69|-0.0142|3091599698|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.94|17.85|-0.0576|3458647305|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.44|18.7|-0.0381|3549952669|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.17|19.39|0.0115|3500647689|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.48|22.17|-0.0138|4105089104|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.44|21.28|0.0411|3732563398|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.14|18.01|0.0508|3129947784|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.67|16.93|-0.0419|3226731595|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.86|22.68|-0.0079|4174481376|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.06|21.9|0.0399|3845781855|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.14|22.11|-0.0014|4043001429|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.58|21.69|0.1674|3392907331|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-05-15|15/04/2014||0.16|||18.14|18.21|0.0039|3312558513|||0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.86|18|-0.0456|3444038460|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-02-12|15/01/2014||0.25|||17.11|17.67|0.0327|3124469685|||0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.96|16.85|-0.0065|3097077797|||0.0417|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2013-11-14|15/10/2013||0.24|||19.05|19.02|-0.0016|3478734248||||
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-11-03|15/09/2022||0.4948||282200000|67.62|||5030630609|||-0.1278|-0.1302
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.17|71.81|-0.005|5369130244|0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.54|58.58|-0.0481|4578305231|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.42|51.71|0.0463|3676630366|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.94|58.66|-0.0374|4533667701|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.19|49.38|0.0039|3659519413|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.94|54.23|-0.0476|4236085305|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.51|49.23|-0.1288|4204095175|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.65|36.36|-0.0079|2726598817|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.56|46.61|0.046|3315067994|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.48|44.79|0.1345|2937138214|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|42.53|-0.132|3645384351|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.44|55.96|-0.1577|4942843779|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.73|75.99|0.1056|5113209769|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|83.52|-0.1521|7327966502|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76|85.82|0.076|5933793135|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.37|69.78|-0.0981|5755987699|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.28|81.75|0.0058|6046874196|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.78|41.01|0.0309|2959456837|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.99|34.84|0.025|2528706535|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.55|26.09|0.2107|1603225102|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.68|21.38|-0.0138|1612896609|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.79|20.25|-0.026|1546684571|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.28|21.97|0.1395|1434347200|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.13|18.07|-0.0554|1423187746|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.74|19.75|0.0005|1468569107|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.06|18.08|0.0598|1269188879|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|14.65|-0.0698|1171730684|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.95|17.83|-0.1063|1484192257|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.48|19.57|0.1875|1226039437|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.36|13.5|-0.0599|1068320776|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.37|16.59|0.2408|994669150|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.27|12.35|-0.0693|987229633|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.09|13.03|0.0778|899442803|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|18.83|-0.0344|1450714181|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|24.67|0.0726|1711098777|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.84|13.26|0.1199|880843904|-12|||
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-10-27|15/09/2022||0.6113||487720000|23.09|||1881595315|||0.1115|0.0234
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.2|25.95|-0.0095|2135028080|-0.0364|0.0219|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.81|26.84|-0.1289|2510695118|-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.7|30.55|-0.0657|2664710603|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.27|37.28|-0.1181|3444566232|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.05|44.01|-0.1379|4160044988|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.65|52.67|0.0197|4208938946|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.37|55.64|-0.013|4593569736|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|45.76|0.04|3585543236|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.245|45.22|0.0704|3442528868|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.67|41.84|0.0547|3232693037|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|43.55|-0.0213|3626288046|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.16|44.64|-0.0534|3843050420|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.32|50.46|0.1648|3530130270|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.35|38.45|0.1194|2799168288|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.17|32|0.136|2295562573|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2017|0.63||346000000||35.02|24.88|-0.2895|2853766495|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.02|24.88|-0.2895|2853766495|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-30|15/06/2017|0.57||326000000|||30|-1||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-30|15/12/2017|1.67||1160000000|||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-29|15/06/2018|0.61||355000000|||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2017|0.18||227000000|||30|-1||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2018|0.15||247000000|||30|-1|||||
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-12-19|15/10/2022||0.7069||583750000|155.89|||21283991324|||0.0882|0.0524
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-08-29|15/07/2022||0.6496||554700000|155.89|||21283991324|||0.0597|0.0437
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.28|135.05|0.0209|18060468006|0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66|144.03|0.0463|18795011451|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.1|136.14|-0.0213|18991618030|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63|128.81|0.0014|17562126619|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11|135.51|0.003|18446854141|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.59|133.04|0.0266|17693196283|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.09|129.09|-0.0301|18171058685|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66|106.15|-0.0408|15108644346|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.99|105.15|0.1187|12832653197|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|103.33|-0.1317|16247321685|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18|120.67|-0.0437|17227622312|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.28|143.76|-0.0036|19698853386|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11|117.14|0.1252|14214358576|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.24|92.91|-0.0141|12866786226|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.88|80.25|-0.0078|11042717086|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.42|89.72|0.1156|10979912438|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|72.71|74.62|0.0263|9927249957|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|65.46|68.48|0.0461|8937392123|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|61.52|62.21|0.0112|8399455777|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|52.52|53.34|0.0156|7170666742|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|47.56|46.25|-0.0275|6493467577|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|42.43|44.1|0.0394|5793057681|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|40.69|38.72|-0.0484|5555491572|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|37.57|36.72|-0.0226|5129511519|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|33.73|34.25|0.0154|4605228176|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|27.82|29.47|0.0593|3798323398|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|24.95|25.74|0.0317|3406476373|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|26.37|25.78|-0.0224|3600351987|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|29.07|31.21|0.0736|3968988541|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|31.93|30.01|-0.0601|4359470474|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|27.56|28.86|0.0472|3762825016|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|27.17|26.55|-0.0228|3709577575|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|28.4|26.72|-0.0592|3877512014|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|29.7|32.1|0.0808|4055003920|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|29.52|30.35|0.0281|4030428097|1.0952|||
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-11-16|15/10/2022||0.7888||1430000000|36.4|||3024072342|||-0.1728|-0.0833
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.34|37.6|-0.0193|3185245307|0.143|-0.0256|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.67|44.89|0.052|3544976810|0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.93|55.29|0.0856|4231208759|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.63|57.91|0.1216|4289364057|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.69|60.5|-0.0501|5291295473|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.82|69.15|-0.0372|5966727075|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-07-09|15/04/2020|-3.23||894000000|||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-06-30|15/04/2021|1.97||1550000000|||42.5|-1|||||
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-11-10|15/09/2022||0.4531||2290000000|10.31|||2146466402|||0.6446|0.0133
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.68|9.7|0.0021|2015305003|0.4882|0.0177|0.5769|0.0314
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.54|7.6|0.1621|1361579982|0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.46|10.35|0.0941|1969502562|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.55|10.23|-0.1143|2404625251|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.69|16.54|-0.2006|4307506226|0|0.0092|0.1944|0.058
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.67|18.38|0.1026|3470571641|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.83|13.5|-0.1472|3295689776|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.67|9.92|0.0259|2013223028|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.48|11.015|0.1619|1973666312|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.2|11.18|0.0961|2123565082|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.49|12.62|-0.1291|3016711581|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|15.7|0.3362|2446263743|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.9|12.2|-0.0543|2685685222|0.1379|0|0.375|1.3364
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.06|19.09|-0.1722|4800922605|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.45|23.82|0.0158|4882118012|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.49|19.39|-0.2082|5098638171|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.64|31.88|0.0405|6379022945|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.22|28.4|-0.2569|7957123681|0.0426|0.009|0.0426|0
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.88|39.02|0.0036|8094530804|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.14|33.49|0.042|6691311933|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.16|32.61|-0.1224|7736439177|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.16|35.79|-0.1305|8569209813|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.31|37.32|-0.0742|8392246370|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.26|32.15|0.0625|6299909909|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.82|29.95|-0.0588|6624690346|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.73|30.41|0.1377|5564989680|0.3333|0.027|0|0
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.53|25.12|0.115|4690580750|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.31|27.79|-0.1399|6726705098|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.14|31.21|0.0022|6483119274|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.77|29.32|0.0558|5781510236|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.24|30.72|0.0159|6295745961|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|21.09|-0.0929|4840479322||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.07|24.89|0.0341|5011197239|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.34|27.68|0.0923|5275602011|0.1111||0.6667|0.114
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.94|21.92|0.1573|3943169073|0.0345|||
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-12-05|15/09/2022||-0.3633||18000000|10.29|||1928629338|||0.1719|-0.1045
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20100000|13.18|12.08|-0.0835|2470294982|0|0|2.875|-0.1762
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.45|18.85|0.0217|3458038182|-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.99|17.09|0.0688|2996966258|-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.08|41.21|0.0032|7699523522|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.8|66.27|0.127|11020738974|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.67|110.94|-0.0409|21679742746|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61|109.29|0.0651|19231939583||||
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-11-09|15/09/2022||-0.1717||4260000000|4.61|||2899186635|||-6.2348|0.0167
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.21|5.72|0.0979|3276521050|-3.7439|0.0024|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.02|6.71|-0.1633|5043704440|-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.22|8.44|-0.0846|5798373270|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|22.56|0.0743|13206706632|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85|17.98|0.2108|9339028501|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.77|15.18|-0.0948|10546498870|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85|21.99|-0.2378|18143499589|0|0.0203|0.0652|-0.9285
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|29.65|0.0051|18552278364|||1.7059|1.7619
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|29.65|0.0051|18552278364|||-0.7898|2.7168
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.14|21.42|0.0636|12665860167|||79.87|0
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85|10.97|0.0111|6823465333|||0|0
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-11-01|15/09/2022||0.8043||2010000000|31.74|||4345205969|||0.3502|0.0203
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.6|32.72|0.0693|4189140052|0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.01|28.67|-0.2834|5477368770|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.15|43.78|0.1785|5085835209|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.43|40.2|-0.0526|5808667042|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.37|40.21|-0.0938|6074252854|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.96|45.96|0.0953|5744323875|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.68|34.68|-0.0796|5158392042|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.09|19.6|-0.0706|2887221021|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.57|19.05|0.0842|2405332958|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.91|18.02|-0.1775|2999478979|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.24|33.27|-0.0283|4687456230|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.84|31.46|0.0543|4085096021|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.16|33.81|0.0513|4402703979|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.45|31.62|0.1114|3894805104|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|26.42|-0.0648|3867425000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.81|26.85|0.1277|3259588927|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.99|28.21|-0.0897|4242530969|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.77|27.89|-0.0936|4212413063|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.41|30.56|-0.1119|4710728979|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.31|33.05|-0.1142|5107739188|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.16|39.43|-0.0648|5771703979|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.43|40.94|-0.0573|5945567042|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|45.54|0.0409|5989375000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.92|34.64|0.1203|4232948010|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.27|32.03|0.0243|4280863063|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.14|29.55|-0.0511|4263065916|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85|19.08|-0.0388|2717465052|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.17|26.28|0.0042|3582673010|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|30.38|0.0127|4107000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.51|28.36|-0.0053|3903019031|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.01|27.37|0.0133|3697669031|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.32|32.04|0.023|4287707958|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.1|30.51|-0.0782|4531389791|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.96|32.07|-0.0557|4649123875|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.29|36.25|-0.1003|5515701125|0.1176|||
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-11-08|15/09/2022||0.115||81870000|16.5|||2638335117|||0.1954|-0.042
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.13|20.36|-0.1562|3858365101|-0.0644|-0.0316|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.64|19.15|-0.0249|3140418187|0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.34|21.93|-0.1346|4051843168|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.06|39.75|-0.0549|6725356281|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.92|28.57|0.0233|4464382828|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-05-07|15/03/2020|0.01||57450000||29.38|29.34|-0.0014|4697835365|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.39|29.47|-0.0612|5019232589|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.91|26.37|-0.2224|5422178389|0|0.0595|3.5|0.2077
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-03|15/09/2019|0.02||53490000|||38.08|-1||||-1.5|-0.0069
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-03|15/12/2019|-0.04||53860000|||38.08|-1||||-5.3011|-0.1069
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-02|15/09/2020|0.0093||60310000|||38.08|-1||||-1.2325|-0.4041
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-10-08|15/06/2019|-0.04||101200000|||38.08|-1||||-2.3333|-0.1467
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-10-08|15/06/2020|0.03||118600000|||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-11-17|15/09/2022||0.0265||121990000|24.68|||2978620475|||0.7097|0.078
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.11|25.86|-0.0096|3151206705|0.9355|0.0219|0|0.0682
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.98|21.37|-0.1088|2894137632|2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.21|34.37|0.0047|4128792645|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.65|32.14|-0.2637|5268103188|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.04|32.7|0.0206|3866896336|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.88|29.86|-0.033|3726896136|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.76|35.1|-0.0704|4557240793|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.87|35.33|0.0431|4087758147|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.6|38.5|-0.0026|4658620113|-0.2857|0.0097|-1.625|0.4102
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000|||39.2|-1||||0.1429|-0.0865
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||39.2|-1||||-4.5|-0.2002
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-11-02|15/09/2022||4.76||532100000|474.58|||7042357913|||-0.0042|-0.0111
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.68|482.67|-0.0676|7681924851|0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.46|489.6|-0.0138|7367038325|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.55|480.78|0.0508|6789647411|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.65|482.25|0.0919|6553705207|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92|457.01|-0.0438|7091921032|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01|472.85|0.0147|6915186844|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|473.27|-0.0078|7078268826|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66|478.32|0.012|7013867021|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.52|496.61|0.0902|6759523979|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.84|438.91|-0.0392|6779111750|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69|507.2|0.0315|7296255799|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|402|-0.0165|6065497658|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17|386.01|0.0372|5522682189|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.87|326.78|-0.0064|4880147242|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92|318.99|0.0129|4673141538|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.81|305.69|0.0621|4270852272|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.65|322.07|0.0044|4758169509|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.96|302.85|0.0302|4362112880|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38|255.28|0.0237|3700584307|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.81|232.2|0.0911|3157916922|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.7|202.45|-0.011|3037571503|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.28|204.99|0.1004|2764234609|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.9|173.89|0.0116|2550847732|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94|138.56|-0.0027|2061749870|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85|150.01|0.0501|2119770954|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.03|129.78|-0.0665|2063085338|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|126.48|-0.0561|1988444492|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35|149.56|0.13|1963960005|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.4|148.46|0.0141|2172449713|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65|117.82|-0.0471|1834859436|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.38|115.43|0.075|1593426598|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58|103.36|-0.0117|1551877079|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.79|101|0.0435|1436280181|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.13|83.27|-0.0332|1278094915|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.88|84.93|0.1047|1140832889|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.78|66.14|-0.0522|1035475032|0.0149|||
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-11-11|15/09/2022||1.63||425180000|316.06|||19098462338|||0.3361|0.0987
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.86|||19267656358|0.2623|0.1452|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82|233.27|-0.1543|16666892561|-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45|243.25|-0.0802|15979841288|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41|298.85|-0.0434|18877905256|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54|337.95|0.1245|18160640634|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.36|275.69|0.035|16095254660|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94|346.64|0.1042|18970358032|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.8|257.01|0.2993|11952401247|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71|188.11|0.0075|11282269376|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.18|187.37|0.1697|9679148203|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.64|142.01|-0.1678|10311211880|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99|181.98|0.4|7854866935|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.85|113.01|-0.0571|7242139783|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.42|130.95|-0.1628|9451944147|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.28|128.99|0.2024|6482576195|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.54|105.96|0.1208|5712740179|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|85.04|0.0246|5015416017|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.35|81.72|0.1141|4432298279|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|70.55|-0.1013|4743495872|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.11|62.54|-0.0395|3934382409|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.93|65.13|0.2077|3258811896|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.16|47.21|-0.0588|3031003213|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.66|53.43|-0.1607|3846763649|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.1|53.5|0.0269|3148230926|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.55|49.61|0.1136|2692009394|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.95|37.84|0.0827|2111913176|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.23|29.76|0.0542|1705845685|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.79|33.98|0.1407|1800111419|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.48|31.64|-0.0259|1962659156|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.19|28.4|0.0074|1703428677|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.31|29.99|0.0981|1650253117|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.42|28.78|-0.1875|2140313568|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.29|42.09|0.0713|2374165059|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.86|31.38|-0.232|2469034958|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.01|42.46|0.0884|2357245427|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.78|41.25|0.0637|2343347313|1.875|||
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-10-25|15/09/2022||0.5721||2310000000|22.92|||7055418517|||0.1474|0.0221
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.63|22.35|0.0333|6658320074|0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.08|21.01|-0.0033|6489014891|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.91|20.24|0.0703|5821028038|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.24|19.85|-0.0193|6230439297|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.49|18.9|0.0806|5383912209|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35|18.46|0.006|5648644505|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.93|16.21|0.0176|4903700644|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35|13.67|-0.0474|4417332377|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.2|14.32|0.0085|4371157996|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.17|12.97|-0.0152|4054095205|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.42|16.08|-0.0207|5054536309|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.88|15.64|0.0511|4580481151|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.23|15.19|0.0675|4380392754|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.98|13.7|0.0555|3995607714|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.19|12.03|-0.0131|3752423581|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.32|10.55|-0.1437|3792441260|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.87|14.27|-0.0403|4577402801|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.97|14.82|-0.072|4916013753|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.46|15.16|-0.0194|4759021386|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.27|15.31|0.0729|4392706158|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.77|13.12|-0.0472|4238792142|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.58|13.58|0|4180304651|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.68|13.16|0.0379|3903259540|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|12.44|-0.0953|4232635440|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.11|13.8|0.0526|4035625394|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|13.2|-0.0038|4078721424|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.15|11.89|0.0664|3432282439|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.48|14.29|0.0601|4149521730|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.73|14.58|-0.0102|4534306770|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.24|14.74|0.0351|4383471105|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.69|14.88|0.0129|4521993661|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.7|11.35|-0.0299|3601587916|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.56|12.29|0.0631|3558492179|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.02|10.45|0.0429|3084437022|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.45|9.89|0.0466|2908974844|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.58|8.4|-0.021|2641164491|-0.0769|||
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-10-26|15/09/2022||1.19||373830000|121.82|||4766295077|||-0.048|0.0279
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32|123.52|-0.0449|5059738268|0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.45|120.69|-0.0063|4751818453|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.14|138.21|0.0152|5326575361|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71|153.31|-0.009|6053140249|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.51|164.67|0.0133|6358320380|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.72|160.3|0.01|6210034167|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.81|169.96|-0.005|6683063967|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58|131.26|-0.0596|5461167930|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.21|120.19|0.0167|4625051207|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.2|112.53|0.0799|4076899800|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44|132.48|-0.0567|5494816072|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.45|111.77|-0.0148|4438812701|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.13|104.9|-0.0388|4269789607|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.49|104.26|-0.0209|4166497733|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.2|104.95|0.0371|3959522643|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.79|107.43|0.0986|3826104097|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.74|98.82|0.0008|3863273410|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01|88.03|-0.011|3482580332|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.6|80.25|0.0341|3036155735|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.83|82.59|0.0218|3162531938|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.46|77.31|-0.0147|3069803877|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.35|80.88|0.1179|2830745710|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.79|70.68|0.0128|2730583965|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.54|55.25|-0.0052|2173042469|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.55|56.03|-0.0264|2251685099|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.13|48.09|-0.0407|1961372335|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.85|43.18|0.0077|1676536999|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.79|41.03|-0.063|1713315271|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.98|51.61|0.0326|1955503418|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.49|47.53|-0.0396|1936331899|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.51|49.96|0.0742|1819737125|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.99|50|-0.0194|1995020477|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.98|58.15|0.0029|2268509170|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.68|55.27|-0.0074|2178520046|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|53.54|0.0871|1926941661|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.48|48.94|-0.0849|2092443434|-0.2464|||
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-10-27|15/09/2022||-0.0462||650330000|21.18|||8703632590|||1.75|0.0039
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.45|25.59|-0.0325|10869267485|1.9762|0.0345|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.34|17.67|-0.0863|7947509594|-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.78|21.87|0.1057|8128321819|0.327|0.0219|3.6667|0.4803
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85|24.5|0.0273|9800832748|||-0.6667|-0.3182
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85|24.5|0.0273|9800832748|0.0588|0.018|8|0.562
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.78|36.33|-0.0384|15525175821|||-0.9873|-0.4116
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.78|36.33|-0.0384|15525175821|13.8776|0.0544|38.5|0.7146
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.56|36.75|0.0634|14201961753|||-0.5556|-0.2955
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.56|36.75|0.0634|14201961753|-0.0364|0|-0.55|0.2868
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||31|-1|||||
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-10-19|15/09/2022||1.82||3320000000|92.12|||11043545922|||-0.099|0.0343
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.15|97.32|0.0561|11047142241|0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36|106.69|-0.1061|14309136004|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.2|115.25|0.0364|13330897049|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|101.23|-0.0359|12587627955|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.8|102.74|-0.0102|12443769716|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.09|107.88|-0.0111|13077945595|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.69|98.05|0.0465|11231760894|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26|87|0.0449|9981389814|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26|70.69|0.0356|8183157249|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.9|59.48|-0.0544|7540588739|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.63|78.74|0.0551|8946806092|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.86|67.49|0.0737|7535793342|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.22|59.58|-0.0106|7219304484|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.97|56.43|0.0082|6709805257|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.44|52.5|0.0206|6166738712|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.89|46.46|-0.0299|5741157096|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.4|44.54|-0.0189|5442650746|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.41|51.2|-0.0231|6283024564|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.55|52.2|-0.0431|6539572337|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.04|60.68|0.0107|7197725657|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.47|59.85|-0.0103|7249275027|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.46|54.75|0.0053|6528782923|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.8|53.08|-0.0134|6449660708|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.98|54.76|-0.0218|6711003878|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.83|53|0.0226|6213493142|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.03|53.16|0.0217|6237469211|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|47.93|0.0534|5454638781|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.63|52.79|0.0225|6189516617|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.3|52.54|-0.0324|6509601794|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.43|54.33|-0.0018|6525186604|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.14|50.33|0.0677|5651245468|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.85|46.22|0.054|5256833015|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.29|48.88|-0.047|6148756660|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.94|46.59|0.0141|5507386771|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.1|41.07|-0.0007|4927157045|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.17|40.55|-0.0151|4935548761|0.0463|||
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-12-07|15/10/2022||0.5528||1110000000|73.04|||34993321645|||0.186|0.1346
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-08-31|15/07/2022||0.4661||978280000|73.04|||34993321645|||0.7595|0.1762
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.58|64.58|0.032|29981956533|0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.34|64.89|0.0754|28908776108|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|65.66|-0.0415|32818216083|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.2|66.53|0.005|31716289117|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.16|70.47|-0.0498|35529912772|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.54|64.39|-0.0466|32358282398|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.72|77.97|0.0032|37235500642|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.66|72.5|0.1042|31457579389|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.33|61.32|-0.0002|29383083977|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.35|58.83|-0.0411|29392664330|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.15|59.18|-0.0629|30255042273|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.06|58.02|-0.0007|27816433151|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.64|54.93|0.0847|24261524706|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.89|50.01|-0.0173|24381299218|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.49|46.86|-0.0133|22752366961|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.47|52.69|0.0042|25138275006|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.02|49.71|-0.0798|25880876610|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.61|52|-0.0478|26163544530|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|48.88|51.86|0.061|23418312951||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|42.04|43.65|0.0383|20141282250||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-08-04|15/06/2017||0.53|695000000||40.06|40.38|0.008|19192668341|||0.359|0
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-06-07|15/03/2017||0.39|||42.17|39.77|-0.0569|20203563680|||-0.025|0
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|38.62|37.49|-0.0293|18502765986|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|37.03|37.55|0.014|17741000022|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|41.91|39.96|-0.0465|20078998993|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|41.24|42.09|0.0206|19758004180|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|41.66|41.09|-0.0137|19959224482|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|44.55|44.09|-0.0103|21343817539|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|42.7|42.14|-0.0131|20457486887|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|42.13|41.59|-0.0128|20184401148|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|36.13|35.76|-0.0102|17309812878|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|37.58|35.63|-0.0519|18004505408|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|36.53|35.64|-0.0244|17501450999|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|35.98|36.84|0.0239|17237947440|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|32.82|34.33|0.046|15723997691|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|28.93|29|0.0024|13860306588|0.0549|||
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-11-04|15/09/2022||-1.29||28620000|160.52|||3888814608|||2.1032|-0.6939
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|161.16|173.86|0.0788|3904319461|-3.6702|0.8741|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|158.99|162.77|0.0238|3851748315|-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|166.12|168.75|0.0158|4024481974|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|197.29|195.58|-0.0087|4779617415|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|155.41|161.27|0.0377|3765017919|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|182|180.81|-0.0065|4409196610|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|170.12|175.11|0.0293|4121387394|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|151.53|172.22|0.1365|3671019544|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.2|157.96|-0.0553|4050646482|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.65|160|-0.0733|4182680043|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49|215|0.0118|5147858307|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35|192.29|-0.0354|4829524017|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24|186.21|-0.1101|5069122653|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.37|211.16|-0.0286|5266082668|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.17|199.5|0.0067|4800936726|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.26|186.89|-0.0526|4778890654|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96|212.62|-0.0377|5353055563|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.37|175.98|0.0329|4127443983|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.28|157.55|0.0146|3761868375|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.59|162.09|0.0286|3817831196|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.04|149.53|-0.0355|3756053917|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08|144.06|0.0139|3442080563|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83|126.31|0.0119|3024175939|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.14|117.74|0.0226|2789422500|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.15|129.89|-0.0318|3249965375|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.89|115.9|0.0001|2807592266|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.96|105.66|-0.0122|2591250909|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.07|121.33|-0.0141|2981537502|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.42|72.03|-0.0574|1851378005|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.3|84.74|0.0553|1945376380|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.42|77.08|0.0086|1851378005|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.08|75.26|0.0159|1794688423|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.84|63.63|0.0126|1522384152|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.09|50.58|-0.0819|1334629901|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.56|58.81|0.0043|1418695382|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.52|57.4|-0.0516|1466179016|0.4091|||
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-10-27|15/09/2022||3.68||810560000|328.45|||8714122383|||2.0413|0.4316
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.37|313.21|0.1132|7465040283|0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.29|255.28|0.1231|6030241267|0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44|303.77|-0.0807|8766918905|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32|395.31|0.0505|9984163425|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45|410.85|0.0158|10730481879|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16|335.76|0.039|8573772923|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57|316.73|0.0231|8213216105|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21|253.37|0.0126|6638333198|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83|209.25|-0.0438|5805788845|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.51|179.24|0.1029|4311560140|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.6|190.91|0.081|4685382886|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.29|150.88|-0.0221|4093474909|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.06|159.52|-0.1091|4750649032|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.09|153.46|0.0225|3982044597|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.13|141.88|0.116|3372891805|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65|115.69|0.0848|2829536096|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.6|111.03|-0.0638|3146582015|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.84|107.34|0.0438|2728452673|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.71|93.63|0.0924|2273975928|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.68|72.49|0.0555|1822152247|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|65.44|0.0265|1691354183|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.08|67.21|0.1572|1540923200|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.85|46.62|-0.1799|1508289925|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.65|54.37|0.0527|1370328566|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.72|66.01|0.0359|1690558284|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.95|53.19|0.0866|1298694722|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.11|47.82|-0.0457|1329470731|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.19|55.66|0.0665|1384655254|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.84|69.87|-0.0274|1905990247|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.59|75.06|0.034|1925888532|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-01-29|15/12/2014|0.04||784700000||81.48|66.05|-0.1894|2161749717|||0|0
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-04-24|15/06/2013||-1.04||179140000|78.78|83.16|0.0556|2090115771|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-04-21|15/03/2014||-0.15||281770000|76.86|79.57|0.0353|2039176212|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.34|74.35|-0.097|2184566230|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.84|69.99|0.2101|1534555705|0.2361|||
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-11-02|15/09/2022||-0.3125||1330000000|32.5|||3416976810|||0.2776|0.031
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.03|30.42|-0.1061|3577837436|3.9469|-0.0233|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.37|37.12|-0.1239|4454686270|-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.33|46.7|0.0302|4765894309|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.46|40.2|-0.0532|4464148684|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.24|41.08|-0.05|4546156400|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.52|44.23|-0.0283|4785870337|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|44.48|0.0405|4494638727|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.83|19.76|0.0494|1979743787|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.49|20.83|0.0688|2049134684|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.8|18.77|-0.0016|1976589582|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.04|52.98|-0.0546|5891919494|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.04|83.14|0.0519|8310087698|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.98|75.5|-0.0063|7988366446|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.9|87.15|0.0029|9136470462|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.4|89.18|0.0693|8768488344|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|87.15|0.0564|8673864210|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|86.37|-0.0738|9804095001|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.35|82.2|0.0359|8342680143|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93|88.56|-0.1396|10821828434|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.1|82.62|0.0315|8421533454|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.01|72|0.1801|6414453829|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.29|53.95|-0.0745|6128479427|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.05|54.7|-0.0891|6313521687|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.36|53.5|0.0624|5294737053|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.96|44.2|0.0289|4516717558|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.98|47.23|-0.0357|5149646849|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|44.01|0.0867|4258078794|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.68|53.56|0.0364|5433518849|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.87|55.76|0.0547|5558632624|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.94|50.89|-0.0202|5460854487|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.58|48.19|0.0346|4897316494|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.06|41.3|0.0573|4106680581|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.57|36.96|0.1348|3424336420|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.43|33.43|0.0986|3199341704|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.97|27.06|-0.1793|3466391680|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.69|29.16|0.0925|2806126550|0.0833|||
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-11-03|15/09/2022||1.32||1390000000|61.91|||6355248267|||0.1092|0
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.14|66.78|-0.1562|8123959703|0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.46|72.3|0.0261|7232931484|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.37|78.99|-0.0525|8558182309|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|102.89|0.1004|9598057090|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.24|85.09|-0.0246|8955448984|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|84.85|-0.0275|8956475733|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.14|75.62|-0.0322|8021306686|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.37|53.08|-0.0054|5478591408|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.09|63.74|-0.0207|6681684501|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.62|53.2|-0.0604|5812213713|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.7|70.82|0.0618|6846955921|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.94|50.5|-0.0638|5537103596|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.64|51.89|0.1126|4787736650|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.97|44.06|-0.0415|4718959317|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.92|51.4|0.0955|4816479370|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.48|50.3|0.0822|4771312183|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.8|52.6|0.0779|5009467151|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.85|39.5|0.0167|3988069554|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.8|41.4|0.1564|3674977930|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|39.1|-0.32|5902548478|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.4|55.45|-0.0168|5789630315|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.65|53.9|0.2348|4480804349|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.55|44.25|-0.2175|5805028033|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.45|46|0.1098|4254967633|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.57|44.51|0.0216|4472591919|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.13|43.96|-0.0866|4940689818|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.05|39.95|-0.0025|4111253253|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.98|41.71|0.0433|4104067573|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.62|50.08|0.0517|4888336560|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.12|36.58|0.2145|3091908958|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.99|30.89|0.1885|2667951888|1|0.579||
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/03/2020|0.02||685000000|||18.7|-1||||-1.1111|0.0474
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/06/2019|-0.18||654000000|||18.7|-1||||8|-0.0121
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/09/2019|-0.02||662000000|||18.7|-1||||-0.8947|-0.0293
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/12/2019|-0.19||682000000|||18.7|-1||||-1.5429|-0.0472
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-09-02|15/06/2020|0.35||715810000|||18.7|-1|||||
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-10-27|15/09/2022||0.2418||216960000|24.41|||4668891712|||0.0843|0.0445
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.89|24.83|0.0393|4569431416|0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.29|22.91|-0.0941|4837209194|0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.38|28.63|0.0088|5428232024|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.7|33.36|0.0202|6254517145|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.28|27.41|0.0843|4835296454|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.11|24.85|0.0307|4611510968|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.36|29.02|-0.0441|5806946175|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.73|27.12|0.0966|4730097937|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||17.7|-1||||10.6|3.2657
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-10-06|15/06/2019|0.3||152400000|||17.7|-1||||3.2857|0.3252
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||17.7|-1||||-0.125|0.4605
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||1201564800||
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||1201564800||
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-11-01|15/09/2022||-0.09||143310000|22.86|||5369263332|||0.0804|0.0889
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.76|22.81|0.0022|5345775652|0.5606|0.0479|-0.1333|0.0598
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.12|22.07|-0.0023|5195455216|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.06|19.02|0.2629|3537231228|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.94|18.01|0.0039|4213673861|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.45|16.68|-0.1844|4803212436|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.9|19.46|-0.0689|4908906325|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.59|20.07|-0.0704|5070970825|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.15|14.125|-0.0018|3323493966|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.225|15.84|0.1977|3106233933|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.52|11.04|-0.0417|2705770533|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.04|15.705|-0.0209|3767409731|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.24|15.39|-0.0523|3814384643|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.18|15|-0.0729|3800292215|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.81|16.19|0.024|3713388157|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.48|16.19|-0.1239|4340506617|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.41|18.49|0.1268|3854313565|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.53|15.39|-0.009|3647622742|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.38|16.75|-0.0887|4317018937|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.17|15.44|0.0896|3328191592|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.92|14.69|-0.1318|3974100331|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.63|14.8|0.0116|3436234517|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.48|13.78|0.1042|2931251187|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.97|10.85|-0.1635|3046340551|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.32|12.34|0.0901|2658795173|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.27|14.73|-0.1471|4056306987|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.19|12.95|-0.2001|3802641027|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.47|12|-0.0377|2928902598|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.93|22.46|-0.2236|6794960003|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.54|44.49|-0.0642|11166000739|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.96|43.31|0.0081|10090268664|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.52|39.63|0.0852|8577668158|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.69|29.12|-0.1356|7912968917|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.22|30.78|-0.1005|8037453756|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.23|28.65|-0.2878|9449057551|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01|72.01|-0.0769|18322669851|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.89|37.73|-0.0541|9369199707|-0.7266|||
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-11-09|15/09/2022||-0.13||1040000000|39.3|||14219623463|||0.625|-0.1475
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.00|-0.08|997000000|1220000000|40.2|41.96|0.0438|14545264253|-1|-0.1828|-1|0.0732
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.31|34.85|-0.0402|13137775000|1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.46|33.82|0.0419|11744757597|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.92|40.47|-0.0346|15167597993|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.12|41.82|-0.0071|15239962766|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.18|40.25|-0.0226|14899850125|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.17|45.43|-0.016|16705343562|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||46.37|48.58|0.0477|16777708336|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||35.7|36.11|0.0115|12917063062|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||28.56|-1||||1.7586|2.6305
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||28.56|-1|||||
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-10-26|15/09/2022||1.86||602930000|24.06|||1999606754|||0.8416|0.1628
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.81|24.05|-0.0682|2145047814|-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.7|29.21|-0.0165|2468342620|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.38|44.97|0.0367|3605276187|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.2|40.39|-0.1258|3839644041|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.06|42.75|0.0164|3495572099|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.04|48.51|-0.0108|4075674116|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|43.44|-0.0014|3615249200|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.66|20.91|-0.0346|1800144761|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.19|17.31|-0.098|1594865151|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.14|20.15|-0.0468|1756927951|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.02|32.63|-0.1418|3159810948|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.9|44.88|-0.1353|4313366413|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.12|50.81|-0.0435|4414759393|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.58|51.53|-0.001|4286771502|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.87|54.74|-0.1429|5308183046|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.46|53.33|-0.1596|5274108296|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.16|66.22|-0.014|5581612632|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.82|64.18|0.0552|5054700120|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.38|66.74|-0.0381|5766114472|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.09|62.63|0.0087|5160248813|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.79|56.99|0.0215|4636661061|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.57|62.87|0.0211|5117032003|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.16|59.36|-0.0294|5082957253|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|53.28|0.0396|4259345321|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.46|57.26|-0.037|4941671588|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.65|61.14|0.0425|4874353358|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.39|51.38|-0.0002|4270980555|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.93|51.08|0.0439|4066532056|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.29|45.46|-0.0179|3847123879|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.6|49.88|0.0263|4039105875|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.31|47.13|0.0177|3848786101|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.2|38.9|0.1717|2759224740|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|40.39|-0.0149|3407476257|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.47|39.77|-0.0173|3363428495|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|39.88|0.0426|3178926020|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.29|37.4|0.0598|2932922932|-0.2907|||
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-11-09|15/09/2022||0.5388||1050000000|77.73|||12178725344|||0.1096|0.0294
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.16|77.49|0.0449|11619378324|0.1532|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.74|78.3|-0.0421|12807010686|-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.93|80.6|0.0757|11740021283|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.43|74.8|0.1093|10564922401|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.05|73.12|-0.13|13168941955|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.42|81.19|-0.0149|12913553033|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.72|85.75|-0.0651|14370676125|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.14|75.76|0.0219|11616244058|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.23|79|0.0788|11473666015|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.62|73.04|0.0644|10751371806|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.9|78.39|0.1056|11108601675|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.16|73.03|0.1749|9739219514|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.38|70.42|-0.0403|11497167036|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.1|79.38|-0.0212|12706735677|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.68|75.85|0.0436|11387491618|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|66.48|-0.0893|11437629123|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|75.94|0.0125|11750988825|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.23|68.99|0.0417|10376907058|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.7|61.48|0.1038|8727067820|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.86|48.61|0.0373|7342017913|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.68|44|0.0309|6687096088|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.69|38.45|-0.0312|6218623071|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.34|35.88|-0.0127|5693745809|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.3|33.28|-0.0572|5530798621|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.34|31.78|0.0832|4596986852|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.04|29.58|-0.0153|4706662867|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.09|28.01|0.034|4244457187|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.47|32.41|0.1798|4303995399|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.58|26.22|-0.0826|4477910130|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.68|26.5|0.0319|4023538621|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-10-27|15/09/2022||1.32||856820000|56.03|||5986372034|||-0.0504|-0.0156
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.2|55.64|0.008|5897693165|0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.2|60.16|-0.0629|6859273151|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.21|63.42|0.0533|6432972738|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.34|67.21|0.0131|7087915535|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.59|58.5|0.0158|6153046115|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26|68.39|0.0168|7186211039|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.09|52.76|-0.0246|5779098184|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.7|32.34|-0.068|3707426712|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.63|24.54|0.1345|2310998124|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.44|17.57|0.0687|1756486910|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.09|33.91|-0.0053|3642252864|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.89|26.8|0.0351|2766146202|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.87|26.49|-0.0141|2870851777|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.93|30.54|-0.0126|3304631320|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.4|31|0.0915|3034320314|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.66|26.01|-0.0597|2955257061|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.72|35.39|-0.0618|4030090404|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|33.11|-0.019|3605926478|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.34|35.01|-0.0624|3989490229|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.7|29.11|0.0509|2959530850|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.23|25.2|-0.0393|2802472588|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.84|24.33|0.0652|2440277372|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.9|21.33|0.0206|2233003319|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.86|17|-0.0482|1908202936|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.18|19.61|0.0224|2049234694|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.2|19.61|-0.0292|2158213855|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.98|17.25|0.0795|1707339362|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.05|19.35|0.072|1928502820|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.72|16.84|0.0072|1786402614|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.14|13.54|0.0304|1403907412|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.98|14.36|0.0272|1493654830|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.66|11.55|0.0835|1138938539|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.27|9.75|-0.1349|1204112387|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.78|11.38|-0.034|1258601865|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.47|12.09|0.0541|1225480820|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.98|10.32|-0.2049|1386812564|-25|||
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-11-09|15/09/2022||-0.6336||0.00|11|||1735806391|||0.0449|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.04|12.18|0.0116|1899918989|0.0389|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|14.46|-0.1236|2603709587|-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.11|15.55|0.1021|2226566144|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.86|25|0.0056|3922922540|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.8|23.54|0.0325|3597853126|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.22|28.52|-0.024|4610932868|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.42|37.3|-0.0538|6220498614|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.58|40.44|0.0217|6245747285|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.86|29.22|-0.0531|4869726026|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|32.63|0.0118|5089068737|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.69|33.65|0.3629|3896096429|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.97|21.81|-0.0073|3466878656|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.59|23.72|-0.0354|3880316311|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.46|10.83|-0.055|1808394664|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.45|10.27|-0.0172|1649016041|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.45|9.15|-0.0317|1491215460|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|14.7|0.0691|2169757989|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.1|15.2|0.0066|2382788833|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.1|17.45|-0.0864|3013991157|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.65|7.15|-0.0654|1207174460|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.85|5.55|-0.0513|923133384|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.85|6.175|-0.0985|1080933965|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.45|7.35|-0.0134|1175614298|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9|5.8|-0.0169|931023443|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.19|9|-0.0207|1450187273|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.21|5.44|0.0441|822141033|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.34|5.05|-0.0543|842655127|0||0|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.19|7.14|-0.007|1134586186|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4|6.95|-0.0608|1167724314|0.0667|||
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-11-03|15/09/2022||21.27||2520000000|841.21|||11318862755|||0.2106|0.0678
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94|837.2|-0.0009|11274863158|-0.0165|-0.2246|-0.0833|0.0223
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01|831.26|-0.0057|11248894230|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77|662.92|-0.0291|9186980590|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|673.05|0.0106|8961332364|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78|679.58|0.03|8877639834|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.9|729.8|0.0517|9336739859|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|652|0.0516|8342381480|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33|580.73|0.0272|7606772040|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26|521.51|-0.0184|7148344623|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91|492.09|-0.0156|6726516058|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27|783.37|-0.0427|11010194607|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.92|759.89|0.0242|9982870202|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63|721.97|0.0929|8889076642|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.11|649.39|-0.0042|8774435911|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21|620.91|-0.024|8560494685|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88|585.32|-0.0044|7910192363|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|629.28|0.0236|8271740347|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.12|565.18|0.009|7536668829|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83|583.54|0.0295|7626955221|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.23|561.62|0.0339|7309406014|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.37|584.2|-0.022|8037884490|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.05|568.94|-0.0374|7952845922|-0.0702||0.0385|-0.1517
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-05-04|15/12/2016|7.02|5.92|1450000000|1284000000|591.05|568.94|-0.0374|7952845922|0.1858|0.1293|-0.2564|0.1694
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.7|503.5|0.0137|6683324166|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03|517.49|-0.0106|7037606500|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.15|499.4|0.0025|6702834328|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-02-23|15/12/2015|8.44|6.63|||450.61|446.81|-0.0084|6063161930|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.55|483.51|-0.0001|6506384617|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.78|479.13|0.0199|6321103164|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|459.91|-0.0072|6233239066|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-02-24|15/12/2014|7.59|8.36|||462.37|458.5|-0.0084|6221398200|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-11-03|15/09/2014|8.89|7.60|||427.49|428.35|0.002|5752071899|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29|401.51|0.0005|5399539251|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.97|393.19|-0.012|5354867045|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16|368.4|0.0089|4913393632|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79|379.19|-0.0272|5244801530|-0.0629|||
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-10-27|15/09/2022||2.66||1770000000|77.93|||5795607287|||-0.0148|-0.0275
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.95|80.12|0.0412|5722725026|0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.53|75.61|0.0145|5542751217|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.07|90.28|0.0369|6475343548|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.42|93.09|0.0295|6724480921|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.43|104.4|0.0715|7245810567|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.45|107.13|0.0159|7842252898|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.45|86.46|-0.0546|6801081312|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.43|63.71|-0.0112|4791620400|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.37|66.98|-0.0745|5382113610|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.72|44.16|-0.0936|3623277210|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.94|62.85|-0.0014|4680809871|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.54|58.86|0.0229|4279215287|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.81|47.86|0.0224|3481231669|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.48|50.45|-0.074|4051644823|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.71|48.26|-0.0483|3771272155|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.02|50.63|-0.0962|4166173766|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.85|62.33|-0.0535|4897224811|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.16|59.47|0.0225|4325324234|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.78|59.82|-0.0471|4668910778|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.48|50|-0.1301|4274753020|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.02|56.58|-0.0573|4463651362|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.52|56.75|-0.0623|4500836062|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.82|58.84|0.0356|4225669228|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.52|43.2|-0.0714|3459664476|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.3|49.62|-0.0135|3740780713|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.33|48.03|-0.0643|3817381387|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.16|39.85|-0.0548|3135413850|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.77|53.81|0.0812|3701365022|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.08|53.09|0.0002|3947527835|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.1|50.04|-0.0918|4097753771|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.58|54.28|0.0523|3835973737|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.38|45|0.0373|3226144608|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.79|42.24|0.0108|3107897252|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.85|41.05|-0.042|3186728634|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.42|41.46|0.0257|3006010971|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.39|45.57|0.0266|3301257576|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.33|36.42|0.0025|2701840402||||
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-10-27|15/09/2022||0.4252||1230000000|25.03|||5520320847|||0.0836|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.99|24.59|-0.0539|5732046888|0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.87|26.24|0.0551|5485033173|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.9|29.11|0.0073|6373842029|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.69|31.66|-0.0315|7209719374|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.98|30.24|0.0435|6391485866|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.51|32.45|-0.0018|7170020637|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.13|27.6|0.0173|5983471667|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.57|26.68|0.0434|5639416640|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.01|22.22|-0.0343|5074813442|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.13|18.45|-0.0355|4219086307|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.11|28.81|0.0249|6199609193|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.53|29.39|0.0301|6292239442|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.19|30.87|0.0225|6658349370|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.67|26.75|-0.0332|6102567881|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.54|25.62|0.0031|5632800464|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.15|24.25|0.0041|5326238221|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.86|30.36|0.0167|6585568491|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.7|30.75|0.0354|6550280817|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.81|30.25|0.0148|6574540830|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.06|33.15|0.1407|6409129702|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.76|28.24|-0.1108|7004609930|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.2|31.99|-0.0065|7101651242|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35|29.43|0.0027|6473088874|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.37|25.04|-0.013|5595307258|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.57|28.97|0.014|6301061150|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.73|28.47|-0.0424|6556896993|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.76|23.45|0.0777|4799128230|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.55|28.17|-0.0467|6517198255|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.09|31.02|-0.0333|7077390809|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.89|32.2|0.0424|6812732837|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.55|28.57|0.037|6076101915|0.0909|0||
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-12-06|15/10/2022||0.69||745380000|53.39|||6559795751|||-0.1802|-0.1532
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-08-31|15/07/2022||0.8417||880230000|53.39|||6559795751|||0.1744|0.0683
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.28|53.63|0.0258|6423414830|-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.8|52.9|0.0019|6487305012|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.43|56.95|0.0092|6933307369|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|62.19|-0.0752|8262713416|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.43|63.94|0.0242|7670501131|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.97|58.91|-0.0494|7613983055|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.14|54.74|0.0301|6529079344|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.56|47.53|-0.0782|6334951897|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.96|49.66|0.0354|5892635358|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.23|45.87|-0.0489|5925809134|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.17|53.63|-0.0279|6778496417|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.97|50.45|0.0741|5770998650|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.54|48.89|0.0072|5963897647|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.74|48.71|-0.0586|6357067747|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.68|51.42|-0.0928|6964023776|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.46|55.57|0.1013|6199799426|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.62|46.22|-0.0294|5850861027|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.03|44.36|-0.0568|5778370288|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|48.41|-0.0019|5958982910|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.57|43.43|-0.0674|5721852212|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.96|46.71|-0.0261|5892635358|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.95|45.16|0.0515|5277078773|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.56|43.31|0.0678|4983430000|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.32|36.62|-0.0188|4585345162|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.28|36.13|0.0856|4088967917|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.24|30.35|0.0747|3469725278|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.52|31.46|0.0308|3749858992|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.31|30.8|-0.0163|3846922716|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.64|36.41|0.0216|4378930871|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.93|37.19|-0.0195|4660293270|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|39.51|-0.0758|5252505554|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.69|42.17|0.0364|4999402194|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.94|39.94|-0.0699|5275849855|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.65|41.51|-0.0267|5240219179|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.17|41.51|0.0597|4812646385|0.2059|||
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-10-19|15/09/2022||12.27||7470000000|278.01|||7652742895|||0.0157|0.0261
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.56|271.4|-0.0817|8135838970|0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.78|294.36|-0.0467|8499744106|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76|311.28|0.0419|8223925261|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.71|337.38|-0.0039|9323622854|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.56|375.37|0.0557|9787450630|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79|382.2|0.0198|10316792469|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.37|358.23|0.0618|9286736961|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.03|250.15|-0.038|7157809632|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.79|220.59|0.262|4811419849|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.95|97.67|0.1105|2420987341|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11|130.87|-0.0659|3856788512|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32|154.29|0.1839|3587300727|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|136.44|0.1538|3255051313|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.72|110.1|0.1267|2689924891|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.35|83.85|-0.029|2376944405|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.18|90.61|0.1894|2096996279|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.08|85.01|-0.0964|2589727133|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.54|96.96|-0.0259|2740023769|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05|111.25|-0.0576|3249546025|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.06|110.2|-0.0586|3222294281|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05|103.25|0.032|2754062527|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.94|93.24|0.1108|2310604780|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.8|98.49|-0.0325|2802234534|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.21|88.5|-0.0705|2620832411|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.38|86.29|0.0349|2295189595|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|82.14|-0.112|2546234643|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.16|94.23|0.0811|2399241306|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.56|113.44|0.0646|2933262241|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.4|116.87|0.0398|3094019218|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|104.91|0.0235|2821503253|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.35|92.21|0.032|2459524988|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.73|77.62|0.0387|2057082415|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.43|95.22|0.053|2489254049|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.11|71.47|0.0194|1929908242|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.99|61.33|0.0397|1623809577|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|64.66|-0.0629|1899353409|0.0273|||
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-10-24|15/09/2022||0.6018||945640000|65.09|||18384947335|||0.2411|0.177
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.97|61.69|-0.0045|17503691395|0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.73|65.68|-0.0303|19130628588|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.13|64.42|0.0204|17831338304|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.49|63.9|-0.039|18780383742|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.35|54.78|0.0079|15351389089|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.48|51.87|0.0275|14258291370|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.49|45.67|-0.0383|13413753709|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.72|45.22|-0.0321|13196263792|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.4|44.48|-0.0203|12823424244|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.76|35.6|0.0242|9818109916|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.83|44.65|0.0674|11815062589|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.96|37.31|0.0375|10157055255|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.7|35.57|0.0251|9801163350|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.57|31.57|0.0327|8634626917|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.2|26.75|-0.0514|7965210601|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85|28|-0.0295|8148805768|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.67|28.96|-0.0239|8380418183|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.95|26.39|0.017|7329688496|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|26.02|-0.0088|7414424561|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.7|24.5|-0.0081|6976620660|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.65|21.52|-0.006|6115134816|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.66|21.16|0.0242|5835505154|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.91|21.63|-0.0128|6188572991|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.73|18.81|0.0043|5290368329|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.02|18.7|0.0377|5089826057|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.76|17.25|-0.0287|5016387882|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.7|14.86|0.0109|4152077700|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.66|15.56|-0.0064|4423233809|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.14|16.5|-0.0373|4841265998|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.29|16.23|-0.0037|4601180301|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.88|15.74|-0.0088|4485373824|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.03|15.88|-0.0094|4527742126|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.19|15.79|0.0395|4290480228|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.05|14.46|-0.0392|4250936802|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.34|14.4|-0.0613|4332848530|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|16.16|-0.0206|4660495439|0.95|||
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-11-01|15/09/2022||3.17||3300000000|110.61|||8251293343|||0.5314|0.1301
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.82|108.92|0.0491|7744772331|0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83|136|0.0557|9610470397|0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76|130.93|0.131|8635473553|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51|122.21|-0.034|9437402881|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.77|132.11|0.0504|9382199894|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.17|142.19|-0.0656|11351589240|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|116.63|0.0164|8560129336|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.07|84.23|0.0789|5823871849|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.81|63.95|0.0346|4610907242|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.37|47.26|-0.0229|3608308905|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.35|65.14|-0.087|5322572680|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.03|74.24|-0.0105|5597093626|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.42|75.03|0.0082|5551588754|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.27|72.91|0.068|5092810466|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.04|62.6|-0.0225|4777260919|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.52|54.61|0.081|3768694884|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.73|60.02|0.022|4381145028|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.08|57.72|-0.055|4556450680|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.82|67.43|-0.0202|5133839636|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.58|67.66|-0.0276|5190534334|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.97|70.1|0.0019|5219627539|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.48|63.31|0.0133|4660887817|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|62.45|0.0154|4587781736|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.39|48.74|-0.0327|3758997054|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.52|47.18|-0.0072|3544900653|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.87|52|0.0025|3869402174|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.09|43.41|-0.0781|3512823457|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.28|47.41|0.0954|3228604681|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.44|53.49|0.0605|3762726901|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.19|50.26|0.0651|3520283151|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.57|46.4|0.065|3250238192|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|43.19|-0.0071|3245016350|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.7|48.05|-0.0523|3782122561|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.35|54.28|-0.0193|4129003448|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.3|49.16|-0.0417|3826881293|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.42|56.03|-0.0878|4581813753|-0.0078|||
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-11-02|15/09/2022||0.6146||530950000|60.04|||12461677380|||0.1537|0.0852
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.76|50.61|0.0171|10327998602|-2.5206|0.0163|-1.7168|-0.0156
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.37|44.94|0.0128|9209270546|1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.59|34.03|0.2334|5726476942|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.11|30.46|-0.0209|6457075033|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35|31.3|0.0313|6299332236|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.64|39.34|-0.032|8435085833|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.48|53.07|0.2493|8816989363|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.53|36.13|-0.1886|9242479515|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.6|23.36|0.0815|4483215058|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.6|12.58|-0.0016|2615208817|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.07|15.45|0.0981|2920316360|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.66|15.98|-0.0408|3457887077|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.88|14.23|0.1048|2673324511|||-0.6071|-0.1556
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.15|13.9|0.144|2521808346|1.5455|-0.3097|3.6667|0.2345
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-05-15|15/03/2018|-0.06||25710000||11.34|11.33|-0.0009|2353687895|||-0.9375|-0.1416
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.34|11.33|-0.0009|2353687895|4.0526|-0.4043|3.3636|0.2595
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.62|15.42|0.0547|3034472337|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-01-14|15/09/2017|-0.11||72010000|||13.07|-1||||0.5714|1.8519
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-01-14|15/12/2017|-0.07||25250000|||13.07|-1||||-0.7778|-0.1205
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2018-11-28|15/09/2018|-0.315||28710000|||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-11-02|15/09/2022||0.3619||1450000000|36.66|||15228674576|||0.1064|0.0584
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.23|37.06|-0.0046|15465454170|0.07|0.0146|0.129|0.053
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.84|36.56|0.0804|14057238193|0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.62|32.52|0.0285|13135043778|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.43|33.4|0.0976|12640713965|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|31.65|-0.0409|13708299594|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.35|33.57|0.0377|13438286998|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.11|27.34|0.0471|10846173054|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85|23|0.2202|7830347048|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.08|16.96|0.0547|6679680498|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.95|11.49|-0.0385|4964065986|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.3128|24.1218|0.0811|9268822456|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.0599|22.5658|0.0229|9163748362|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.672|18.0588|-0.0328|7756390466|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.8666|16.4491|0.0367|6591021656|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.5517|13.4061|-0.0107|5629432775|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.7321|15.583|0.0578|6119779208|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.9892|16.4108|0.0264|6641966539|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.2003|13.5517|-0.2121|7145048697|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-10-20|15/09/2022||0.7559||1820000000|38.52|||5998839083|||0.3804|0.0111
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.91|36.41|-0.0396|5903841797|0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.24|39.27|0.0008|6110967105|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.49|44.43|0.0457|6617099680|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.81|46.21|0.0312|6978400425|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.26|54.22|0.0788|7827145345|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.17|51.9|0.175|6878730742|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.8|37.25|0.0405|5575244861|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.43|31.71|-0.0515|5206157581|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.78|30.24|-0.0175|4793464925|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.01|25.6|0.0236|3894884867|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.12|39.51|0.0365|5936545606|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|36.72|-0.0208|5839991250|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.43|39.01|0.133|5361890681|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.28|29.77|-0.1562|5494263578|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.67|31.91|0.1532|4309134889|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.69|29.72|0.1135|4156516522|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.65|26.27|-0.1954|5084685953|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.21|30.7|-0.2727|6573494008|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.96|41.06|0.0024|6378827633|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.09|33.99|0.3547|3907343503|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.57|28.5|-0.0025|4449294619|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.91|25.48|-0.0166|4035044597|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.54|27.78|0.2325|3510224217|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.92|18.98|-0.1719|3569402664|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.28|24.99|-0.2258|5027064278|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.04|32.73|0.0895|4678222467|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.88|28.24|0.0506|4186105597|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.71|31.64|-0.3078|7118559858|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|41.8|41.07|-0.0175|6509643461|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|24.94|28.96|0.1612|3883983597|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|19.67|22.05|0.121|3063270089|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|18.14|16.97|-0.0645|2824998339|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|16.12|17.43|0.0813|2510417703|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|11.97|12.84|0.0727|1864125249|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|10.01|11.92|0.1908|1558888367|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|9.79|9.53|-0.0266|1524627043|1.65|||
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-11-08|15/09/2022||0.83||462000000|54.76|||6390480962|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-08-16|15/06/2022||0.64||464300000|54.76|||6390480962|||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.39|54.4|0.0002|6347302160|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2014-11-13|15/09/2014||0.35|516000000||40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-10-20|15/09/2022||2.22||2470000000|56.48|||8200585745|||-0.119|-0.0608
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.46|52.27|0.0568|7181320233|0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.22|57.4|0.0992|7582057385|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.59|47.79|-0.0363|7200195674|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.06|56.4|0.0834|7558826286|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.22|46.25|0.0459|6420501321|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.58|42.14|0.0135|6037187908|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85|23.91|0.0025|3462889071|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.37|20.28|0.104|2667223234|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.45|11.34|-0.0096|1662477089|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.23|13.35|-0.1234|2211312290|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.06|16.45|0.0923|2186629351|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.28|18.29|-0.0513|2799350214|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.64|19.1|-0.0746|2996814557|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.46|21.12|-0.0597|3261068517|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.2|26.16|0.081|3513707204|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.15|19.68|-0.0233|2925669281|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85|29.54|0.0239|4188861611|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.19|30.8|0.0202|4383422274|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.4|33.25|-0.0607|5139885805|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.4|36.53|0.0319|5139885805|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|30.19|-0.002|4392133867|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.34|30.73|-0.0498|4695590411|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.16|29.33|0.1212|3798288307|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.96|21.94|-0.0009|3188471263|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.9|20.7|-0.0096|3034565162|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.79|22.17|0.0174|3163788462|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.7|13.5|-0.0146|1989164732|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.18|19.93|0.0391|2784830708|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.2|22.99|-0.0091|3368512696|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.84|30.74|-0.0032|4477798649|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.95|26.21|0.0505|3622603085|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.09|23.28|-0.0721|3642930228|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.55|26.15|-0.0151|3854914077|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.66|27.75|-0.0318|4161274577|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.83|25.76|-0.0399|3895568639|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.05|23.24|0.054|3201538791|-0.0152|||
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-11-08|15/09/2022||1.42||1580000000|77.06|||12358240576|||0.127|0.0822
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.81|73.98|0.0302|11516289303|-0.0238|0.1301|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.73|73.25|0.0071|11663832170|0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.65|76.98|0.0896|11330258801|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.44|78.17|-0.0632|13381412620|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.43|75.26|0.0391|11615720179|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.3|73.09|0.0109|11594872303|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.06|66.16|0.0328|10273408853|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.84|43.72|-0.0027|7030694081|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|29.41|0.0504|4490406788|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.51|21.26|0.0366|3289223009|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.63|25.01|-0.0948|4431069135|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.07|22.03|0.0977|3218659388|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.63|20.35|0.0367|3148095767|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.76|20.6|-0.0077|3329315927|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.65|21.98|0.0152|3472046616|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.63|21.62|0.048|3308467438|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.68|19.81|-0.0421|3316486205|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|17.72|0.0579|2686225489|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|18.19|0.0394|2806504243|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.6|16.4|-0.0682|2822541471|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.45|16.15|-0.0182|2638114110|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.43|15.03|-0.0259|2474534932|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.8|14.69|0.1477|2052757419|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.81|13.51|-0.0217|2214732844|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.7|14.83|0.0088|2357463533|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.42|14.28|-0.0097|2312559508|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.01|11.51|0.2775|1444948792|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-11-05|15/09/2015||0.03||838980000|10.47|10.4|-0.0067|1679091438|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|13.86|0.1314|1964552970|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.95|15.64|0.1211|2237184780|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.26|16.02|-0.0718|2768015078|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.12|18.8|0.0375|2905934813|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85|19.06|0.0111|3023006060|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85|20.56|0.0358|3183377731|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.06|20.22|0.008|3217055635|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.79|22.2|-0.0259|3654870529|-0.3235|||
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-11-08|15/09/2022||5.39||4180000000|106.97|||13688012608|||-0.1135|-0.0211
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.15|94.46|-0.0277|12431433398|0.0855|0.0492|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.22|140.33|0.103|16279227455|0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.45|106.48|-0.009|13749433451|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.33|100.17|0.0187|12582427685|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.99|80.62|-0.0167|10491540728|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.79|102.01|0.0762|12129444824|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.45|88.17|0.0082|11190208911|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.93|70.15|-0.011|9076289870|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.27|57.78|0.0089|7328339529|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.38|42.75|0.0587|5167074483|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.84|63.05|-0.0276|8297005490|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.35|73.48|0.0751|8746149670|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.92|62.26|0.0055|7923358942|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.81|63.5|-0.0636|8677050490|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.88|79.89|-0.0122|10349503688|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51|79.59|0.0682|9534391297|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.56|99.5|-0.0749|13763509264|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.95|106.61|-0.0124|13813414064|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76|108.49|0.0162|13661140868|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.02|93.95|0.0922|11007224317|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.33|69.97|-0.0191|9127474556|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.2|62.62|0.0068|7959188417|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.66|64.55|0.0469|7890089237|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.77|53.16|0.0268|6624552780|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.77|45.74|-0.0007|5856785418|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.19|48.33|-0.0371|6422373807|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.01|41.88|-0.0695|5759534612|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.29|61.25|0.0159|7714782493|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.84|66.21|0.0707|7913122297|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.71|70.5|-0.0928|9943866833|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.78|69.85|0.001|8929134264|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.04|67.33|-0.0522|9090365683|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.27|87.53|-0.0195|11423098305|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.86|76.73|0.0828|9067332623|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|64.57|65.92|0.0209|8262456388|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|54.42|57.09|0.0491|6963649739|1.2883|||
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-11-03|15/09/2022||-0.1847||175330000|54.08|||7398643571|||0.0566|0.0817
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.02|62.04|0.1485|7390434829|0.087|0.0625|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.47|51.23|-0.0595|7451999089|-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.1|59.77|-0.0676|8769471627|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.67|94.24|-0.0149|13088539071|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.02|99.79|-0.0122|13820468258|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.42|81.4|-0.0581|11823053665|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||88|-1|||||
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-11-10|15/09/2022||0.1116||226170000|10.5|||3195073760|||-0.059|0.0294
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.21|10.79|-0.1163|3715414355|-0.0725|0.0248|0|0.0262
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.16|11.33|-0.0683|3700199660|-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.71|15.8|0.0057|4780438941|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.7|17.76|-0.0503|5690274451|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.97|19.64|-0.0165|6076725789|0.7949|0.0252|3.6667|0.269
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-17|15/03/2020|0.03||155300000|||20.3|-1||||-0.625|-0.1151
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-17|15/12/2020|0.08||175500000|||20.3|-1||||-0.1101|0
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-02|15/03/2021|0.0899||175500000|||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-11-03|15/09/2022||0.379||1580000000|32.18|||5049551007|||-0.2431|-0.0125
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.59|34.15|-0.0667|5741549731|-0.7004|0.0188|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.73|34.33|-0.1136|6077349482|-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.67|44.99|-0.0149|7166345029|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.73|61.76|-0.1508|11412487824|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.24|71.84|0.0845|10394103317|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.41|86.62|-0.0524|14343675315|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05|128.91|0.1821|17111670214|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.59|53.98|-0.0461|8879866051|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.39|49|0.2764|6023998080|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755|18.43|0.1698|2472208699|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.27|34.32|0.0635|5063673454|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85|21.45|-0.0183|3428610639|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.52|18.93|-0.0302|3062996800|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.04|20|-0.0494|3301508912|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.84|25.05|-0.0306|4054704709|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.28|23.2|-0.0445|3809916120|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.16|31.24|-0.0855|5360244251|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.26|29.96|0.1409|4120609364|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.45|27.56|-0.0642|4621170901|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.37|25.5|0.0051|3980954384|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.31|20.14|-0.0549|3343875955|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.96|18.48|-0.0253|2975123728|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.62|14.13|0.0374|2137193396|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.2|13.05|-0.0114|2071288741|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.29|15.02|0.0511|2242327005|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.51|16.13|-0.023|2590680158|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.49|13.43|-0.0044|2116794322|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.87|17.53|0.0391|2647169948||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.24|18.87|-0.0192|3019060264|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.44|16.95|0.031|2579696099|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.26|14.97|-0.019|2394535388|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.9|12.41|0.0429|1867298151|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35|10.94|-0.0361|1780994571|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-04-24|15/03/2014||0.05||649380000|12.93|11.3|-0.1261|2028921549|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.3|12.2|0.0796|1773148751|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.57|13.03|0.0366|1972431759|-0.1304|||
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-10-26|15/09/2022||0.8587||4480000000|29.17|||6972970934|||-0.2194|0.037
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.9|32.48|-0.0128|7864612745|0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.48|29.28|0.1057|6329937150|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.95|28.08|-0.0301|6920380985|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.96|28.2|-0.0262|6922771043|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.1|22.38|0.0127|5282916006|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.47|24.2|-0.011|5849454697|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.96|21.79|-0.051|5488495229|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.2|16.27|0.0043|3872544880|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.06|15.28|-0.0486|3839078134|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.31|22|0.0324|5094069472|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.47|24.24|-0.0483|6088500666|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.42|30.36|0.032|7032732426|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.31|29.3|0.0729|6528345286|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.91|27.4|0.0182|6432726989|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.76|19.49|-0.0612|4962594371|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.96|18.97|0.0562|4293265384|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.82|17.53|-0.0163|4259799095|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.23|21.73|0.0236|5074945812|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.59|27|0.0551|6117186383|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.46|33.92|0.1136|7281339997|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.17|25.26|0.0451|5777741089|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.29|24.82|-0.0186|6045472775|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|20.43|0.0896|4482111919|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.91|21.06|0.0072|4998451175|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.32|23.25|-0.044|5813597893|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.13|23.64|0.1188|5051041124|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.1|21|-0.0498|5282916006|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.33|18.57|-0.0393|4620758563|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.82|21.92|0.106|4737891033|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.27|24.7|0.0177|5801645777|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.49|25.98|-0.0193|6332327664|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.99|23.03|0.0017|5495666773|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.83|23.6|-0.0863|6174557361|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.45|19.64|0.0645|4410398310|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.43|14.26|-0.0118|3449433406|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.89|11.89|0|2842256653|0.0862|||
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-11-16|15/09/2022||-0.559||447930000|1.85|||255501833|||-0.2578|-0.1753
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|2.32|1.59|-0.3147|320413096|-0.0308|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.35|1.43|0.0593|186447284|-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.2|3.25|-0.4758|856276375|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.13|20.62|0.0779|2642026910|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|30.38|-0.2109|5317200235|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.88|36.12|-0.0206|5093463645|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.87|31.61|-0.3397|6611282326|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.29|35.49|-0.0731|5288197451|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01|58.45|-0.153|9530909079|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76|56.37|-0.1296|8943945417|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-06-03|15/03/2020|-0.38||375800000|||47.9|-1||||-0.0256|0.5985
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-05-18|15/03/2019|-0.39||235100000|||47.9|-1||||0.0833|-0.3744
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-05-18|15/12/2019|-0.36||375800000|||47.9|-1|||||
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-11-08|15/09/2022||0.1211||108830000|26.08|||4278038682|||0.2159|0.0671
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.05|25.17|0.092|3781011834|-0.3976|0.0767|1|0.1353
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.15|18.6|-0.0287|3141274515|-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.7|23.73|0.0013|3887634981|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.68|34.9|0.0362|5524706462|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.8|34.6|-0.0057|5708425740|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.01|35.08|0.0627|5414802535|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||36|-1||||9.25|0.5346
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/03/2020|0.02||51220000|||36|-1||||-0.3333|-0.0339
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/06/2020|0.03||53020000|||36|-1||||-0.25|-0.1314
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||36|-1||||-0.2|0.0581
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||36|-1|||||
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-12-06|15/10/2022||0.4205||1520000000|24.66|||6063646721|||-0.1587|-0.0788
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-09-13|15/07/2022||0.4998||1650000000|24.66|||6063646721|||0.3723|0.1786
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.63|22.44|0.0374|5318599931|0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.22|24.19|-0.0012|5955455001|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.09|28.05|0.0751|6415269459|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.79|27.78|0.037|6587392629|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||23.7|-1||||-1|-0.0122
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-07-13|15/04/2020|-0.02||842100000|||23.7|-1||||-1.2|-0.1191
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-07-13|15/07/2020|0.1||955900000|||23.7|-1||||-0.0909|-0.0536
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-07-13|15/10/2020|0.11||1010000000|||23.7|-1||||-0.3529|-0.0472
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-11-01|15/09/2022||0.8003||1300000000|26.82|||2624623166|||0.0812|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.55|27.5|0.1202|2402479398|0.2969|0.0692|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|25.85|-0.0336|2617772949|0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.59|34.64|-0.1671|4070025322|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.63|43.95|-0.0368|4465382522|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.53|47.66|-0.0568|4944899586|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.99|47.48|0.0324|4500612424|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.64|49.81|-0.1048|5444967675|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.48|48.49|0.0213|4646424614|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|49.98|-0.0342|5064289724|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.8|41.23|0.2198|3307690605|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.68|38.58|-0.0277|3883111455|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.57|44.86|0.1057|3970207393|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.02|38|-0.0736|4014244769|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.7|50.51|-0.0594|5255118107|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.79|56.28|-0.009|5557507596|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.29|53.26|-0.019|5312855918|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.63|57.74|0.1183|5052546548|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|52.78|55.5|0.0515|5165086096|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|41.47|42.81|0.0323|4058282146|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|35.42|34.2|-0.0344|3466224788|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|33.26|32.61|-0.0195|3254845753|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|31.21|34.7|0.1118|3054231452|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|30.37|28.36|-0.0662|2972028660|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|30.34|27.73|-0.086|2969092773|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|33.4|33.77|0.0111|3268546561|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|28.95|31.81|0.0988|2833066500|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|23.11|27.57|0.193|2261560167|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|28.45|27.96|-0.0172|2784136165|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|25.15|28.78|0.1443|2461195838|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|21.04|23.34|0.1093|2058988607|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|16.83|15.51|-0.0784|1646995085|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|26.23|22.13|-0.1563|2566885356|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|33.03|29.18|-0.1166|3232337844|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|28.91|30.07|0.0401|2829151984|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|33.2|33.09|-0.0033|3248974352|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|33.19|33.97|0.0235|3247995536|1.4737|||
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-10-25|15/08/2022||0.0218||73080000|12.05|||1597482853|||30.1429|0.0126
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|14.85|-0.208|2485709794|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.47|19.04|-0.1526|2978874526|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.43|27.19|-0.0436|3768998944|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.59|34.94|-0.2336|6043920527|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.23|40.22|-0.0476|5598481251|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.96|43.58|-0.0307|5960400536|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.65|43.58|0.0721|5389019035|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.12|45.01|0.0202|5849040717|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||40|-1||||-1.0909|-0.5628
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||40|-1||||4.5|1.5751
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||40|-1||||-0.7143|0.3104
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||40|-1||||1.3333|-0.2147
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||40|-1|||||
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-11-08|15/09/2022||0.6935||1090000000|46.62|||8554011576|||0.0722|0.0187
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.35|46.92|-0.0296|8871438356|0.0823|0.0187|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.7|40.54|-0.0039|7467788195|0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.35|44.37|-0.0823|8871438356|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.22|51.23|0.0002|9398037182|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.41|50.55|0.0231|9065931368|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.13|45.35|-0.0378|8647588674|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.04|42.27|0.0055|7713656429|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.37|36.38|0.0585|6306335810|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.1|41.38|0.0068|7541181270|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.66|34.21|-0.0407|6543029998|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.83|42.57|-0.0504|8225576221|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.19|39.36|-0.0207|7374211098|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.02|41.91|0.1023|6976051727|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.71|36.33|0.0174|6552204045|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.1|32.74|0.0527|5706344260|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.34|29.41|0.0757|5016445370|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.28|30.15|-0.0361|5739371388|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.67|29.64|-0.0641|5810929933|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.95|30.32|-0.051|5862305505|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.46|31.2|0.0243|5588914431|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.14|29.99|0.0292|5346715955|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.61|25.03|0.0171|4515534855|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.2|23.84|-0.054|4623790287|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.93|23.57|0.0279|4207282122|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.01|24.29|-0.0661|4772412015|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.72|26.92|-0.0289|5086169036|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|25.3|0.0542|4403609664|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.7|24.93|0.0093|4532048419|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.27|23.64|0.0615|4086182885|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.16|22.17|0.0005|4065999562|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|21.51|0.0493|3761416588|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.43|17.92|0.0281|3198121574|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.63|17.51|-0.0068|3234818112|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.18|16.04|-0.0664|3152250640|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.04|14.28|-0.162|3126563029|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.92|18.23|-0.0848|3654996035|0.2692|||
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-11-08|15/09/2022||0.032||108510000|29.03|||5098919575|||0.4612|0.0483
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.57|30.5|-0.0023|5369409789|0.8265|0.0723|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.1|24.4|-0.0996|4759928321|0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.33|26.11|-0.0084|4624683047|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.99|32.99|-0.0572|6145752679|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.8|36.46|-0.0354|6639309386|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||26.05|-1||||-2.3233|0.0412
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/03/2020|-0.12||95870000|||26.05|-1||||-0.2|0.3068
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||26.05|-1||||0.1538|-0.0721
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||26.05|-1||||-0.0714|-0.0792
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-12-01|15/10/2022||-0.2155||71720000|18.82|||2039738329|||-0.1157|0.0863
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-09-01|15/07/2022||-0.2437||66020000|18.82|||2039738329|||-0.1464|-0.0737
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.92|17.62|-0.0687|2050576513|-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.06|23.44|0.0626|2390894111|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.96|30.04|-0.1872|4005777258|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.54|47.67|-0.0751|5585978589|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.15|64.43|-0.1539|8253245451|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05|93.32|-0.2291|13119571464|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.78|138.75|-0.0074|15149555035|||0.3|0.001
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/01/2020|-0.1||41280000|||92.49|-1||||-0.6875|-0.0082
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/04/2020|-0.32||41620000|||92.49|-1||||0|0.0282
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/07/2020|||40480000|||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-10-31|15/09/2022||12.4||451090000|558.5|||7216761631|||-0.038|-0.0081
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.91|528.89|-0.0816|7441727837|-0.384|0.0058|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|621.88|0.2134|6622364075|0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.3|526.32|-0.0094|6865291614|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21|670.3|0.1205|7729882066|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.6|484.77|0.0258|6106788882|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.31|394.79|0.0038|5082228289|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.77|331.54|-0.1406|4984798666|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.36|298.12|-0.0486|4049139336|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|467.94|-0.0241|6195948437|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.96|367.38|0.0409|4560838180|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.53|428.98|-0.0705|5963745724|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.81|411.6|-0.0599|5657243316|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35|478.03|-0.0211|6310305437|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.08|496.22|-0.0097|6474798247|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67|398.02|-0.0261|5280705591|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69|429.92|0.0838|5125903651|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.62|426.99|0.1368|4853643632|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|322.71|-0.0213|4260925959|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|329.71|-0.1155|4816558457|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|286.73|-0.041|3863584114|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.43|271.07|0.0911|3210134358|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|219.33|0.0791|2626332680|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.45|195|-0.0555|2667682035|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.1|163.09|-0.1141|2378882471|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.92|194.19|0.0501|2389478151|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27|184.93|-0.0578|2536139366|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96|172.84|-0.0342|2312465013|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|189.09|-0.1306|2810466705|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35|249.71|0.0984|2937745391|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.01|236.2|0.0986|2778291636|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|157.64|0.1341|1796114354|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27|144.91|0.0634|1760838206|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.96|113.72|-0.0359|1524242069|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.34|131.52|-0.0695|1826351052|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.73|139.18|0.0812|1663408584|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12|118.3|-0.0069|1539231272|0.0618|||
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-07-26|15/06/2022||0.5||252400000|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-05-09|15/03/2022||0.52||248200000|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-11-08|15/09/2022||-0.0122||278390000|3.6|||5740722611|||-1.2485|-0.3871
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.02|4|-0.005|6410473722|1.0367|0.2421|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.48|3.49|0.0029|5549365368|1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.34|4.66|0.0737|6920760463|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.15|7.04|-0.0154|11401713418|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.86|7.31|-0.07|12533911579|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.96|6.79|-0.0244|11098730736|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.33|10.39|0.0058|16472684918|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.12|10.18|0.0059|16137809363|||0|0.9986
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|10.69|0.0181|16743774726|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-05-14|15/03/2020|0.01||455500000||10.05|10.05|0|16026184685|||0|0
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-03-27|15/12/2019|-0||||9.3|9.6|0.0323|14830200776|||0|0
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2019-12-05|15/09/2019|-0|||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-11-04|15/09/2022||0.1025||718000000|6.61|||2143389512|||0.1755|0.0111
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.61|6.68|-0.1222|2467654182|0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.54|7.48|-0.008|2444955599|-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|7.72|0.0293|2431985025|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.68|17.01|-0.0379|5732999465|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.68|17.01|-0.0379|5732999465|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.17|15.7|-0.0291|5243359739|||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.17|15.7|-0.0291|5243359739|0.3126|-0.024|15|-0.0073
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.63|16.3|-0.0198|5392521190|||-0.9091|0.0371
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.63|16.3|-0.0198|5392521190|0|-0.0002|-0.45|-0.0538
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-11-02|15/09/2022||3.26||2720000000|70.76|||25303910288|||0.0124|0.0187
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.14|68.89|0.0261|24009390475|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.61|61.01|0.059|20601444928|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.64|54.27|-0.09|21327376322|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.69|44.65|-0.1014|17769237274|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.15|34.72|0.0167|12212104987|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.09|28.37|0.0874|9329833286|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.02|23.24|0.0096|8231995602|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.87|12.24|-0.049|4602336245|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.29|16.59|-0.0405|6182936954|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.09|14.44|-0.0431|5396212529|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.9|17.46|-0.2027|7831481189|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35|29.47|0.0041|10495615520|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.63|31.46|-0.0645|12026151842|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.79|45.99|-0.0377|17089794507|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.93|44.41|-0.0537|16782256666|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.54|52.71|-0.0155|19146005357|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|63.31|0.0089|22439518409|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.72|63.98|-0.0265|23501596450|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.73|48.44|-0.1149|19571551112|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.94|44.89|0.0216|15713026424|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.86|34.31|0.0441|11750798225|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.05|40|-0.0256|14679557189|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.18|46.22|-0.0203|16871657138|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.02|46.17|-0.0581|17529644664|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.84|44.42|0.0369|15319664894|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.93|39.7|0.1049|12848635909|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.07|20.46|0.1323|6461865989|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.44|35.06|0.018|12315808497|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.28|34.61|0.0722|11543388476|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.23|47.04|-0.0445|17604740733|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.49|47.99|0.0323|16624912327|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.53|52.96|0.0278|18427224801|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.58|71.82|-0.037|26669949387|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.42|65.39|-0.0301|24109518567|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.7|59.21|-0.0404|22064036701|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.6|54.7|-0.0822|21313071920|1.1757|||
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-11-09|15/09/2022||0.5208||253470000|60.34|||6004738977|||-0.0238|-0.0228
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.7|62.93|0.0541|5941049397|0.0497|0.0165|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.47|60.56|0.0015|6017676042|-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.37|66.25|-0.031|6803845199|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.23|78.41|0.0023|7785063791|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.63|79.9|-0.033|8222929465|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.16|73.37|0.0311|7081492319|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.36|63.5|-0.0573|6703334772|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.26|52.47|0.0236|5101142014|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.79|57.82|0.1851|4855340064|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.82|49.51|0.0805|4559780202|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.56|55.35|-0.0214|5628572157|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.86|54.74|0.0356|5260366344|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.58|50.1|0.0992|4535896799|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.14|43.3|-0.019|4392594864|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.6|47.68|0.0017|4736916895|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.83|51.86|-0.0875|5655441269|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.48|53.89|0.0468|5123035449|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.67|47.96|-0.0344|4942913047|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.24|48.48|0.005|4800606854|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.18|34.23|0.0978|3102879726|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85|29.26|-0.0515|3070039762|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.66|32.15|0.0486|3051131847|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.61|28.05|-0.0196|2847126042|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.56|21.3|-0.0559|2245059791|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|22.27|-0.1435|2587391664|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.17|22.8|-0.0942|2504794168|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.37|24.34|0.0415|2325667129|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.03|25.87|0.1233|2291831992|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.37|28.06|0.0252|2723727385|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.86|25.01|0.0482|2374429488|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.28|25.06|-0.0087|2515740886|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.72|22.17|0.07|2061952058|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|18.51|-0.1681|2214210174|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.01|24.42|0.0613|2289841645|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.86|24.2|0.0142|2374429488|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.93|19.2|0.0708|1784305128|0.1579|||
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-11-16|15/09/2022||-1.33||56980000|22.34|||1540244000|||0|0.1981
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.07|28.11|0.1678|1659519801|-0.1729|0.0513|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|18.95|-0.1082|1465093320|-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.52|23.51|-0.0412|1690545359|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|62.86|-0.1084|4860662544|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.93|79.64|-0.0839|5993438247|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.06|60.17|-0.1533|4899271894|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79|110.45|-0.1219|8672663062|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.9|59.87|0.034|3991948492|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.88|52.93|0.0202|3576896141|-0.169|0.0125|2.6122|1.8476
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-08|15/03/2019|-0.49||10500000|||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-08|15/12/2018|-1.21||21200000|||69.41|-1||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-03|15/03/2020|-3.13||26200000|||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2019-09-09|15/06/2019|-0.53||13300000|||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-11-09|15/09/2022||0.0196||125270000|11.65|||1926289353|||0.1737|0.062
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.41|11.8|0.0342|1886606175|0.7964|0.0364|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.33|9.64|-0.2182|2038725181|-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.56|17.29|0.2751|2242101742|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.18|34.1|-0.1513|6643631702|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.85|42.33|0.0362|6754413709|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.76|31.77|0.0003|5251412214|-0.0278|0.0001|1.3333|1.7238
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/03/2020|0.03||31970000||30.02|31.76|0.058|4963708940|||-0.6667|-0.5016
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/06/2020|0.09||64140000||30.02|31.76|0.058|4963708940|||-0.25|-0.165
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/09/2020|0.12||76810000||30.02|31.76|0.058|4963708940|||0.5|-0.1484
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-25|15/12/2020|0.08||90190000|||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-11-01|15/09/2022||2.27||984870000|55.91|||4130185969|||-0.477|-0.2184
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.63|57.47|-0.0824|4626606195|-0.0346|-0.1032|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.06|77.9|0.1792|4879987046|0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.13|62.88|-0.0904|5106774199|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.23|67.2|0.1157|4449313176|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|55.34|0.0248|3989090376|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.08|69.76|0.04|4955336847|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.52|45.34|0.0418|3214911389|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.87|31.4|0.0512|2206558016|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.4|30.85|-0.0175|2319582153|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.61|20.32|0.0362|1448630828|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.88|33.79|0.0599|2355040701|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.97|29.78|-0.0063|2213945108|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.82|22.58|-0.0902|1833504110|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.39|24.53|-0.0339|1875611152|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.27|26.62|0.0968|1792874542|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.92|24.41|0.065|1693147254|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|28.62|0.0314|2049949221|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.32|27.56|-0.0268|2092056264|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.44|30.07|0.0573|2100920971|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.29|26.74|-0.0202|2015968148|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.11|24.13|-0.039|1854927070|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.2|24.02|-0.0468|1861575565|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.07|22.89|0.1405|1482611901|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|18.3|0.0457|1292760770|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.06|20.3|0.012|1481873163|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.29|18.44|0.0082|1351119752|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.06|14.42|0.0256|1038640970|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.07|17.09|-0.0542|1334867813|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.04|15.6|0.0372|1111035539|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.3|17|0.0429|1204114261|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.4|17.02|0.0378|1211501493|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.23|14.24|0.0007|1051199152|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.82|13.49|-0.0239|1020911626|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.91|15.3|-0.0383|1175304209|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.11|17.95|0.0491|1263950718|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.84|16.09|-0.0445|1244005232|-0.1333|||
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-11-09|15/09/2022||0.0477||171270000|10.24|||1992284249|||2.9421|0.0619
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.29|12.97|0.1488|2196571249|3.1322|0.016|-2|0.0626
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.91|11.95|0.0953|2122638802|2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.72|12.33|-0.0307|2474790697|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.82|19.91|-0.1978|4828954643|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.34|34.84|-0.0413|7070274562|0.6484|0.0715|-2.5|0.4218
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/03/2020|-0.02||105800000|||37.85|-1||||0|-0.0468
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/06/2020|-0.02||111000000|||37.85|-1||||-1.4|-0.1565
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/09/2020|0.05||131600000|||37.85|-1||||0.6667|0.0769
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/12/2020|0.03||122200000|||37.85|-1||||-1.6|-0.0921
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-02|15/03/2021|-0.05||134600000|||37.85|-1||||-1.8333|2.3096
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-30|15/06/2011|0.06||40670000|||37.85|-1||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-23|15/03/2012|-0.05||46990000|||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-23|15/12/2011|0.16||77110000|||37.85|-1|||||
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-11-16|15/09/2022||-0.2502||138050000|0.4759|||156617144|||0.2289|0.031
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|0.8989|0.6155|-0.3153|295825064|0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.6798|0.7551|0.1108|223719965|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|1.075|1.33|0.2372|353779027|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|4.65|4.7|0.0108|1530299942|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|8.6|4.69|-0.4547|2830232219|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|11.88|11.56|-0.0269|3909669487|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|12.28|10.45|-0.149|4041308064|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|13.05|11.11|-0.1487|4294712716|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|19.03|17.03|-0.1051|6262711474|-0.5|0.0222|-2|0.8391
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-07-16|15/03/2019|0.02||69090000||19.46|21.3|0.0946|6404222551|||-1.1538|-0.8719
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-07-16|15/12/2019|-0.13||539500000||19.46|21.3|0.0946|6404222551|||0|2.8262
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-06-03|15/03/2020|-0||141000000|||19.46|-1|||||
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-11-17|15/10/2022||0.1789||1510000000|15.11|||4014587610|||-0.1737|0.0134
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.73|15.23|-0.0318|4179315864|-0.1224|-0.0067|0.1176|0
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.6|15.34|0.0507|3879085504|0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.69|19.12|0.0808|4700070058|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.72|20.9|-0.1545|6567875924|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.3|21.54|0.1161|5127831871|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.74|24.7|-0.0404|6838880642|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.43|23.22|-0.009|6225135080|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-12-30|15/10/2020|0.085||1260000000|||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||29.4|-1||||-0.5238|-0.5023
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||29.4|-1||||1.625|-0.056
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||29.4|-1||||3|1.0174
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-10-18|15/09/2022||1.28||568270000|41.37|||6013949753|||0.1743|0.094
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.89|39.18|0.0075|5653432639|0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.78|44.36|-0.0716|6945770348|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.99|49.08|-0.0375|7412407927|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.35|49.4|0.0658|6737891445|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.57|42.23|0.0409|5897653999|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.54|45.93|-0.0131|6765512068|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.68|36.28|-0.0109|5332165445|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.84|24.96|0.047|3465616793|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.17|20.4|0.1227|2641369840|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.82|19.84|0.1795|2445120513|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.44|35.76|-0.0933|5733385935|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|34.51|-0.048|5269656374|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.39|35.11|0.0209|4999268399|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.64|36.12|0.0135|5180980688|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.94|35.48|0.0155|5079221696|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.34|36.53|-0.0944|5864219005|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.12|50.03|-0.0923|8012784929|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.2|52.57|0.0268|7442935458|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.78|51.67|0.0175|7381879841|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.65|46.45|-0.0043|6781502838|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.88|44.01|-0.0194|6524198171|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.11|40.93|0.0465|5685414179|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.88|41.21|-0.016|6088088678|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.99|33.2|0.0378|4650380860|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.05|30.49|0.0146|4368363311|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.95|31.39|0.0142|4499196380|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.16|28.48|-0.0233|4238984250|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.2|30.34|0.0046|4390169007|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.22|31.94|0.0231|4538446024|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.69|28.21|0.0188|4025290698|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.57|25.38|-0.0074|3717106534|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85|23.76|0.0398|3321700694|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.45|23.92|0.02|3408922648|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|22.82|23.1|0.0123|3317339499|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|25.76|25.48|-0.0109|3744726880|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|23.73|23.17|-0.0236|3449626023|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|23.24|23.52|0.012|3378394839||||
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-10-27|15/09/2022||1.67||964300000|73.28|||4550041814|||45.9101|0.6278
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.44|73.67|0.017|4497885448|2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.55|82.16|-0.0507|5373992078|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.53|94.59|0.0113|5807388270|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.69|103.84|0.0416|6189870185|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.62|102|0.0239|6185523821|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.7|109.01|-0.0327|6997676135|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|107.89|0.1988|5588206470|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.71|74.59|-0.204|5818564702|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51|75.84|-0.0808|5123143642|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|66.99|-0.1008|4625793134|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.95|90.45|-0.0474|5895557636|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.19|90.45|-0.0397|5848368678|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.21|103.92|-0.0123|6532613307|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04|101.25|-0.0361|6522057919|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.37|106.86|0.1445|5797453927|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.21|85.57|-0.0074|5352880830|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.94|85.38|-0.0813|5770754700|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.7|84.51|0.0472|5010758279|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.33|76.7|0.0182|4677328929|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.99|65.14|0.0341|3911123721|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.81|62.01|0.0727|3589491374|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.43|56.62|-0.0473|3690079025|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.79|59.83|0.1123|3339884790|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.55|57.94|0.0068|3573347534|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.3|57.25|-0.0346|3682007105|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.59|58.57|-0.049|3824195970|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.6|55.54|0.1668|2955540216|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.77|54.85|0.0394|3276551755|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.39|71.54|0.1653|3811777686|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.69|58.16|-0.0868|3954587360|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.95|51.5|0.2277|2604725174|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.32|38.54|0.0327|2317242931|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|41.13|37.89|-0.0788|2553810423|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|39.83|42.99|0.0793|2473091933|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|38.48|42.07|0.0933|2389268693|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|31.42|34.67|0.1034|1950904975|1.1806|||
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-11-01|15/09/2022||5.25||1300000000|191.85|||7442614364|||0.0396|0.0569
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44|194.03|0.0189|7387914791|0.101|0.0163|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.4|161.82|0.0618|5912193628|0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.17|169.52|-0.0323|6795531421|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.29|163.77|0.0614|5985514119|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57|152.39|0.0327|5724819501|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38|149.2|0.0055|5756242484|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|138.95|0.0813|4985019106|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.88|86.44|0.0557|3176446309|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51|89.28|-0.0026|3472444131|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26|72.76|0.1149|2531691498|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.9|111.87|-0.0178|4418627889|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.02|101.91|0.0504|3763786279|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.1|97.79|-0.0032|3805683787|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08|110.41|0.003|4270435115|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.86|95.49|0.051|3524815867|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.21|81.01|-0.0264|3228042297|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|76.75|0.0099|2948338148|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.35|63.55|0.0192|2418801040|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|71.45|-0.0312|2861051821|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.05|65.25|0.0349|2445956816|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.35|64.2|0.0297|2418801040|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.2|61.5|0.0049|2374188117|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.2|73.15|0.042|2723333276|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.6|51|0.0494|1885384599|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.11|50.52|-0.0305|2021551351|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.53|51.92|-0.0116|2037844728|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.87|43.78|0.0712|1585507592|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.93|54.45|0.0096|2092156279|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.94|54.06|0.0022|2092544153|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.39|56.2|-0.0207|2226383217|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.27|54.53|0.0048|2105346219|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.48|44.52|0.048|1647965831|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.87|40.19|-0.0401|1624301515|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.83|42.1|-0.0395|1700337716|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.66|44.07|-0.0132|1732536595|2.3636|||
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-11-02|15/09/2022||-0.5405||3530000|7.33|||1645487186|||-0.0185|0.0665
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.99|9.71|0.0801|2018135004|-0.1102|-0.2175|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.62|11.22|0.0565|2384048282|-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.39|16.37|-0.0012|3679336188|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.19|39.54|0.0089|8797631819|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.62|33.91|-0.0986|8445187834|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.29|38.07|0.0209|8371107682|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-03-03|15/12/2020|-0.74||737000|||40|-1|||||
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-10-20|15/09/2022||8.12||1750000000|410.56|||24256830997|||0.0384|0.0294
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54|361.36|-0.1684|25673625320|-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07|541.04|0.0443|30608770184|0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|581.76|-0.1118|38698909775|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27|753.12|0.0678|41668978401|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|570.87|-0.0055|33913243070|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|564.22|0.0686|31195457040|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.71|480.15|0.0377|27337972842|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.4|296.38|0.0684|16389431046|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|230.43|0.038|13116271710|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|184|0.0985|9896286088|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.3|252.66|-0.0142|15142794050|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13|219.79|0.046|12414965038|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07|233.79|0.0341|13356737124|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88|247.63|-0.005|14704404357|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.34|242.09|0.0743|13313606392|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95|231.79|-0.1014|15240281296|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76|317.32|0.0211|18360417679|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.58|305.61|0.1865|15218419329|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.72|257.83|-0.0111|15403938632|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58|216.69|0.1491|11141741185|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.65|176.99|-0.0093|10555053428|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49|175.94|-0.086|11372753214|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66|174.75|-0.0164|10496562523|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76|125.05|0.0619|6957532363|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62|101.01|-0.0252|6122108606|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.17|107.16|-0.0614|6745426654|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.67|104.4|0.0913|5652404011|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.39|124.11|0.085|6758424833|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|143.44|-0.0421|8847575174|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.9|128.76|-0.0088|7674791059|0.2667|0.2968|0|0.0228
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.67|113.85|0.0877|6184144756|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48|103.71|-0.0074|6172919425|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.13|111.56|0.0039|6565816392|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04|107.21|-0.0516|6678663811|0.242||0.5354|0.3583
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.57|113.97|0.0215|6591812751|0.1545||-0.1301|-0.1107
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.73|96.39|0.0175|5596866951|0.0139|||
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-10-14|15/09/2022||2.2||1550000000|155.64|||28316273796|||0.0526|0.0473
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35|155.8|0.0502|26989973059|0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05|160.75|0.0368|28208933151|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52|179.94|-0.1026|36481491678|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.73|210.34|0.0479|36519696353|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99|197.13|0.0007|35839263380|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.93|176.83|0.0406|30916115508|0.1548|0.0092|0.1188|0
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|153.71|-0.0468|29336926031|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61|121.14|-0.0356|22852783235|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76|111.08|0.0405|19423319602|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.41|94.53|0.012|16994495306|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.45|117.38|0.0167|21004328811|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.18|103.08|0.0607|17680387477|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.66|94.76|-0.0395|17949651037|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.56|101.63|-0.0091|18659194184|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.34|95.6|0.1335|15344348738|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.84|91.33|0.0054|16526922501|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.36|97.09|-0.0129|17895070154|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.24|91.17|0.0103|16417762123|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.06|88.4|-0.0292|16566948296|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.17|96.66|-0.0539|18588239869|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.35|100.76|-0.0058|18439053696|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.97|90.41|-0.017|16732509289|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.85|91.72|-0.0014|16710676659|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.13|73.32|-0.0494|14032601701|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.44|71.8|0.005|12997395766|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|70.83|0.0493|12280573688|0.1|0.023|0|0.044
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.86|63.34|0.0407|11072529217|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.49|63.28|0.0126|11369082524|0.0123|0.0392|0|0.0276
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.69|63.68|-0.0156|11769338397|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.29|58.89|0.0279|10423023375|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.76|48.4|0.0134|8689187833|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.36|47.19|0.0179|8434480054|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|47.76|-0.1316|10006393375|0||0.0411|0.0378
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.36|52.08|-0.0053|9526086604|0.0139||0|0.2069
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.17|51.22|-0.0182|9491518619|-0.0267||-0.0267|0.0237
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.68|48.4|0.0151|8674633440|-0.0132|||
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-10-24|15/09/2022||0.7904||3450000000|75.23|||31614025732|||0.007|-0.0282
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.72|76.85|0.0568|30559243483|0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.42|72.37|-0.0143|30853404330|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.77|83.56|0.0095|34782569280|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.63|80.27|-0.0626|35984431953|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.52|88.22|-0.0034|37198901061|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.28|79|0.1083|29954108933|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.65|64.64|-0.0002|27167974486|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.45|61.97|-0.0233|26663696229|||0.058|0.0122
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.45|61.97|-0.0233|26663696229|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.32|64.3|0.1025|24507907600|||0.2679|0.1056
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.32|64.3|0.1025|24507907600|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.81|51.81|0|21772200498|||0.05|0.0438
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.31|52.95|0.096|20301389849|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||45.25|-1|||||
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-11-03|15/09/2022||-0.2036||2590000000|62.32|||44783151781|||-1.1395|-0.574
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.7|57.9|0.0395|40026020548|0.1233|0.028|0.6907|0.3587
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.26|58.04|0.0136|41147034794|0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.93|48.53|0.0125|34442498219|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.84|47.4|0.1064|30784824110|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.27|44.76|0.0589|30375222329|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.73|47.68|-0.0412|35735977671|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.49|42.66|0.0282|29814715206|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.93|33.94|0.0307|23663498219|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.71|25.42|-0.1146|20631005342|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.18|26.45|0.0103|18812948219|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.8|28.92|0.0403|19977079452|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.48|26.18|-0.0473|19747127671|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|31.46|0.0664|21198700000|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.765|28.8|0.0012|20670528561|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000|||29|-1||||-20.891|-0.1599
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||29|-1||||-0.8701|0.7059
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||29|-1||||-2.0273|-0.8025
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||29|-1|||||
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-11-10|15/09/2022||1.7||242790000|104.83|||16120905806|||0.3386|0.0303
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76|116.86|0.0273|17494173871|1.2598|0.0142|0.6215|0.0042
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51|114.76|0.011|17455728518|0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88|146.7|0.0196|22126070453|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66|168.88|0.0013|25936773680|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.68|181.47|-0.012|28246568814|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33|165.79|0.0213|24963337054|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.23|151.64|0.0514|22179892540|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.76|152.36|0.0902|21492489436|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.18|140.29|0.0455|20634388870|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68|126.72|0.0329|18865903794|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.93|136.26|0.0251|20442162104|0|-0.015|2.3333|0.062
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.07|118.44|0.0031|18156971386|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51|99.17|-0.0034|15302788736|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.22|97.2|-0.0204|15258191986|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.27|89.88|0.0068|13728066222|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.93|82.03|-0.0109|12753092627|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.63|79.73|0.014|12091832082|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.23|71.75|-0.0066|11107631977|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.61|91.12|-0.0053|14087915339|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.73|88.49|0.0087|13491243879|-1.2||1.5|0.1173
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.8|99.88|-0.0189|15654948313|-1.1333||-0.75|-0.0223
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.97|85.56|-0.0048|13220588263|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.07|74.48|0.0055|11390589214|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.11|74.39|0.0316|11089177785|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.53|71.54|0.0439|10538640045|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.42|59.12|-0.005|9137691279|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.04|56.38|0.063|8156566286|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.22|52.59|-0.0301|8338028401|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.4|52.96|-0.044|8519490515|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.43|52.3|-0.0211|8216540944|-6|-0.2053||
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-10-26|15/09/2022||0.1562||556550000|37.28|||22858130745|||0.0511|0.0313
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.61|38.62|0.0549|22447323174|0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.01|41.2|-0.0193|25758317212|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.4|40.45|-0.0229|25384299321|-0.0461|0.007|0|0.021
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.94|41.39|0.011|25102249784|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.7|40.64|-0.0015|24955095741|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.91|34.72|0.0239|20791824985|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|30.35|-0.021|19007566424|0.9868|0.0076|1|0.0107
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.05|27.4|-0.0232|17198781409|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.82|29.67|-0.005|18284052418|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.51|24.61|0.0468|14415093257|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.55|31.77|-0.024|19957944277|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.78|30.46|-0.0104|18872674438|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.57|27.47|-0.0036|16904470984|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.89|24.61|-0.0112|15261236022|1|0.0019|-0.2|0.0067
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.93|23.52|0.0257|14059467868|4|-0.0099|0|-0.0038
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.23|21.03|-0.0094|13017116983|-1|-0.0005|-1|0.0042
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.55|23.33|-0.0093|14439618541|2|0.0064|0|0.0207
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.68|22.32|-0.0574|14519328346|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.26|21.68|0.0198|13035511823|10|-0.0044|10|0.355
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.2|23.3|0.0043|14225017921|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.99|21.92|0.0443|12869961771|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.9|21.9|0|13427925724|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.83|21.63|-0.0092|13385005600|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||20|-1|||||
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-10-26|15/09/2022||1.37||808530000|160.02|||20144721833|||0.7492|0.1933
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52|160.92|0.0025|20207666219|-0.2211|0.2018|60|0.4846
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86|183.53|-0.0178|23523576013|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36|182.88|-0.0134|23334742855|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.31|197.94|-0.0216|25468557156|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.2|192.33|0.0219|23692266506|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.14|163.46|0.0144|20285716643|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69|151.42|0.0116|18844290588|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58|142.23|-0.023|18326887658|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.8|141.5|0.0344|17221584394|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|121.46|0.0337|14791930710|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.89|172.5|0.0214|21261354626|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58|158.46|0.0185|19585775378|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.54|132.3|-0.0018|16685296996|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.6|122.24|0.0221|15056296939|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65|113.83|-0.0072|14433147902|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.97|102.67|0.0374|12459211919|0.1429|0.102|1.24|0.192
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.92|96.1|0.0019|12075250780|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.34|92.57|0.0135|11498679973|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.57|87.64|0.0242|10772302182|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.44|89.91|0.0053|11259492075|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.79|88.87|0.0123|11051775409|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.2|83.61|0.0049|10473945446|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.02|83.52|0.0309|10199507885|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.93|76.18|-0.0097|9684623268|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.93|78|-0.0241|10062289584|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.58|68.45|-0.0019|8633452214|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.62|67.74|0.0168|8386710336|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.64|68.59|-0.029|8892782777||0.0693|-2.04|0.1175
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.29|69.51|0.033|8471055583|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.54|66.28|0.027|8124861460|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.05|67.16|-0.0131|8566731319|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.4|57.97|0.0656|6848349389|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.73|52.49|0.0147|6512226118|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|46.23|0.0273|5664994740|0||0|0.4365
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.17|45.93|-0.0263|5938173145|-1||-1|-0.0449
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.43|45.48|0.0011|5719126950|-0.3333|||
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-11-02|15/09/2022||0.6583||911380000|66|||16345389588|||0.0567|-0.0189
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.3|68.24|-0.0293|17410317241|0.0273|0.0132|-0.1233|-0.0528
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.96|64.08|-0.084|17326112737|0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.6|68.53|-0.0429|17732270751|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.43|86.61|-0.0206|21900345549|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.81|89.42|0.0421|21251482434|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.93|75.92|-0.0502|19795257496|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.72|73.04|-0.0225|18504962575|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.68|55.83|0.0598|13046592856|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.13|49.05|0.0869|11176779539|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.83|36.45|0.1103|8130593486|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.79|44.9|0.0253|10844918561|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.56|39.84|0.0071|9797327796|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.44|38.13|-0.142|11005895316|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.82|42.12|0.0318|10109375727|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.34|38.3|-0.001|9495185444|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.38|38.18|0.0214|9257434549|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.3|40.65|0.1516|8742306666|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.89|35.03|0.004|8640767163|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.82|38.07|-0.0674|10109375727|0.0541|0.0497|0|0.0573
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.2|42.89|0.041|10203485811|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|37.84|0.0091|9287153175|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.34|35.43|0.0955|8009240936|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.05|31.7|0.0549|7442105222|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.64|25.68|-0.0709|6845250882|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85|27|0.0056|6649601768|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.93|23.95|-0.0764|6421756924|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.03|21.38|0.1235|4712920835|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.9|22.75|0.2037|4680725106|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.83|19.18|-0.1599|5654018834|0||0|-0.0068
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.58|26.26|0.0266|6335076734|-0.0667||-0.0345|0.0325
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.49|26.42|-0.0026|6560444946|0||-0.1212|-0.0448
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.17|26.86|-0.1097|7471824320|-0.1316||-0.05|-0.028
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.37|32.45|0.0344|7769013411|||-0.0476|0.0049
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.51|35.08|-0.0891|9537286751|-0.0714||-0.093|0.0895
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.02|37.19|0.1615|7929990638|0.1622||0.1026|0.0149
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.39|33.41|0.1768|7030993946|0.0833|||
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022||-0.5732||609390000|32.1|||5189215294|||-0.0619|0.0386
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.19|35.6|-0.1142|6497026961|30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.77|33.51|-0.4199|9338971469|68.4389|-0.0058|593|0.0201
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|61.46|-0.0545|10507757325|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.3|149.18|0.0558|22842248340|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|151.81|0.0138|24208256299|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.95|170.86|-0.1005|30706899566|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|219.55|-0.1424|41384398080|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.06|217.89|-0.0232|36059389589|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.68|237.07|0.1147|34381380783|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.15|164.59|-0.0914|29284310389|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.4|135.15|0.1415|19140284359|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.53|76.6|0.0709|11563382594|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.14|71.45|0.0187|11338678344|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.19|58|-0.0201|9568525256|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.41|64.36|-0.0452|10897353227|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.34|72.51|0.0457|11209351607|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.85|65.25|0.0902|9675219383|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|45.45|0.057|6951285615|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.55|40.1|0.0402|6231908259|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.05|32.05|-0.0303|5342790332|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.55|30.25|-0.0707|5261961429|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.2|28.6|0.2328|3750461199|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.05|23.55|0.068|3564554477|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.2|16.15|0.0625|2457198605|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.98|15.09|-0.1607|2906607260|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.82|11.64|-0.0152|1910795206|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.76|12.75|-0.0734|2224411434|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.67|17.59|-0.1057|3179809037|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.76|29.79|0.0358|4649278509|-0.186|0.0715||
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-10-26|15/09/2022||4.32||1370000000|383.7|||17981964091|||-0.0137|0.0074
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07|383.46|-0.0415|18749138068|0.0114|0|0.0375|0.0303
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57|452.89|-0.0209|21678178256|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.99|410.04|0.01|19026575954|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63|446.57|0.0204|20509373945|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51|448.94|0.0168|20691208989|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91|452.22|0.021|20756819203|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.68|367.95|-0.041|17981025883|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.46|336.84|-0.0077|15908671312|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.72|321.79|-0.0241|15452210147|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.8|314.55|0.032|14284342614|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.33|368.13|-0.0397|17964622972|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.65|333.58|0.0704|14605365705|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.99|296.26|0.0506|13215360222|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.72|247.73|-0.0197|11843632636|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.39|227.06|0.0445|10187904713|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.29|216.79|-0.0203|10370676535|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88|228|0.0417|10257733289|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99|193.14|0.0731|8435167351|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.92|190.02|-0.0047|8947397556|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86|182.4|0.0738|7960428289|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63|148.3|0.0698|6496845688|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.3|135.76|0.0185|6247057055|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05|130.22|0.0583|5766694464|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01|102.84|-0.0017|4827526976|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.47|106.42|0.0187|4895949311|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.97|93.92|0.0212|4310141274|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.7|78.72|0.0131|3641382618|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.64|89.23|0.0067|4154081927|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.72|104.21|-0.0049|4907665472|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.22|102.39|-0.0539|5071691723|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.79|99.17|0.0246|4536028839|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.57|99.42|0.0625|4385124631|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.27|93.47|-0.0189|4464794381|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|94.29|-0.0229|4522438050|0.0619||-0.1667|-0.0202
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.2|92.8|-0.0353|4508378514|0.1803||0.1901|-0.0078
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.59|90.25|0.0074|4198603195|0.0614|||
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-11-10|15/09/2022||0.1795||3530000000|12.42|||18396560699|||-0.2471|-0.0661
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.29|12.72|-0.0429|19685208493|0.0235|0.0344|0.1961|0.0539
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.7|13.12|0.1214|17330093023|0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.01|12.13|0.01|17789267057|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.94|12.3|0.0302|17685581777|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.22|12.14|-0.0065|18100320070|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.79|12.28|0.0416|17463401659|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.89|11.01|0.011|16130318123|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.09|11.52|0.0388|16426558752|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.31|11.29|-0.0018|16752424150|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.97|9.11|0.0156|13286405263|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.81|10.47|-0.0315|16011821872|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.97|9.77|-0.0201|14767609819|||-0.403|-0.2803
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.97|9.77|-0.0201|14767609819|-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.11|9.65|-0.0455|14974977553|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-10-20|15/09/2022||5.53||747810000|181.14|||11285935451|||0.0929|0.0894
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.12|187.63|-0.0433|12219264729|0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.61|287.11|0.0769|16611146602|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39|351.43|-0.0382|22765640574|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44|309.79|0.0044|19217367615|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|240.77|0.0572|14189973543|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.23|240.89|0.0988|13659134311|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.72|160.27|0.0426|9577531286|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.92|82.23|-0.0429|5353249180|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93|109.18|0.0711|6350753052|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.97|94.12|0.0948|5356364623|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.17|146|0.0491|8670992720|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69|122.71|0.0339|7394985706|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|123.87|-0.009|7788130375|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.1|126.38|-0.0714|8479716733|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.46|124.4|0.1062|7006825079|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62|112.8|0.0016|7016794114|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.28|119.87|-0.0432|7805575711|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.12|129.3|-0.0431|8418657106|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05|159.83|0.0796|9224261806|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.74|134.13|0.0753|7771930931|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.37|134.07|-0.0311|8621148496|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.93|139.95|0.0073|8656039168|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41|154.45|0.0269|9371301746|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62|116.76|-0.0239|7452929415|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11|124.04|-0.0393|8044204140|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.89|138.07|-0.06|9151987728|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71|135.36|-0.0099|8517722847|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.78|144|0.0015|8958219006|0.033|0.1287|0|0.0483
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13|149.82|-0.0152|9478466496|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96|135.17|0.0482|8034858764|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.67|117.75|0.0093|7269129253|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|116.79|0.0915|6666639601|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.13|116.38|-0.0392|7547009687|0.0423|0.1697|0|0.0667
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.67|123.28|-0.0111|7767569597|0.0963||0.1045|0.0449
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.1|128.7|0.1689|6859785139|0.0551||0.072|0.0566
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.85|101.97|0.0638|5971938276|0.0593|||
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-10-20|15/09/2022||1.82||2180000000|34.39|||10610340837|||-0.0267|-0.0091
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.57|33.88|-0.02|10665876302|-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.37|43.76|0.009|13380938614|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.98|46.68|-0.047|15111791177|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.81|50.7|-0.0916|17219050515|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.98|52.52|0.0946|14803261342|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.64|48.09|0.0094|14698361151|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.94|39.36|-0.0145|12322681186|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.87|28.45|0.0208|8598726760|0|0.0769|1.0492|0.0435
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.21|23.63|-0.024|7469507023|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.37|14.18|-0.0774|4742103529|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.14|31.75|-0.0121|9916148709|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.02|30.53|-0.0465|9879125458|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.45|33.05|0.0509|9703263546|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.67|29.95|0.0094|9154080228|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.31|26.06|0.0296|7808889959|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.45|24.36|-0.0037|7543554701|0.1235|0|0.0964|0.0342
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.96|27.25|-0.0254|8626493904|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.92|26.68|-0.0444|8614153017|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.29|29.77|-0.0172|9345368985|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.63|26.02|0.0564|7599089577|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.71|22.69|0.0451|6698182435|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.13|19.8|-0.0629|6519235155|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.69|21.6|0.097|6074952616|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.55|18.68|-0.0445|6031758039|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.63|17.66|0.0017|5439380732|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.48|17.86|-0.0335|5701631210|-0.037|0.8527|0|0.004
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.05|17.08|0.0642|4951903616|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.7|19.92|-0.0377|6386567820|0|0.8866|0.1087|0.0565
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.55|22.98|0.0664|6648817709|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.31|21.56|0.0615|6266240784|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.01|18.71|-0.065|6173682069|0|1.474|0|-0.0711
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.21|22.8|0.0266|6852447353|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.02|23.06|-0.04|7410886778|0.6061|1.8286||
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-10-25|15/09/2022||2||781230000|205.46|||15507218310|||0.0582|0.0199
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.87|199.72|0.0355|14556979568|0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71|192.15|0.0023|14469428741|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44|206.5|-0.0415|16260464525|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19|222.22|0.0047|16694449254|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13|219.62|-0.0288|17067298927|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44|225|-0.002|17015220575|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.8|189.62|-0.0216|14627172479|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08|172.57|-0.0921|14346403137|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.34|167.67|-0.0099|12781038674|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66|152.72|0.007|11446630531|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.28|165.92|-0.0313|12927461532|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36|156.24|-0.0196|12027792459|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.65|168.81|0.013|12578009113|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71|156.59|-0.0008|11827782566|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.65|137.1|0.0107|10238265358|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55|127.13|-0.0481|10079767278|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.45|149.04|0.0843|10374121677|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49|133.34|-0.0231|10301665741|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.43|144.45|0.0142|10749989867|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.52|124.2|-0.0026|9398222081|0.0189|0.0194|0|0.002
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.88|117.04|0.0277|8595161690|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.53|100.16|0.0709|7059233244|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|90.16|-0.0253|6981493463|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.41|86.79|0.0044|6521847304|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.22|87.14|0.0225|6432031150|0.0645|0.0088|0|0.0937
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.47|84.12|0.0078|6299948841|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|69.5|-0.0107|5302161251|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.98|74.89|-0.0012|5659161116|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.22|76.3|0.001|5752750705|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.42|75.92|0.0066|5692369991|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.52|72.45|-0.001|5473490621|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.81|73.14|0.0477|5268951801|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.36|79.22|-0.0018|5989744059|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.2|73.89|0.0094|5524814056|0.0833||0.1098|0.0134
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.52|72.52|0.0432|5247063806|0.025||0.0933|0.0259
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.44|67.1|-0.005|5090074985|0.0135|||
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-10-27|15/09/2022||1.2||1350000000|57.16|||14577252568|||0.0256|0.0075
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.17|57.59|-0.0585|15599904046|-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.93|64.66|-0.0481|17323876383|0|0.0078|-0.0234|0
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.42|76.42|-0.0728|21019194072|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.63|79.47|0.0649|19032545872|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.03|78.89|0.0514|19134556426|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.48|74.97|0.0344|18484242790|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76|66.72|-0.0297|17535547943|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.98|60.6|-0.0378|16061500394|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.4|58.19|0.0138|14638459095|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.06|54.83|-0.0219|14296725003|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.56|65.58|0.0158|16464440041|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.07|57.52|0.1047|13279173177|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.49|49.94|-0.1744|15426487660|0|0.0087|0|0.0087
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.03|59.84|-0.1073|17094353122|0.046|0|-0.0421|0.0177
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.44|59.86|0.0797|14138608546|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.02|51.25|0.0455|12501345862|0.0676|0|0.2742|0.1007
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.96|56.75|0.0517|13761171052|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.65|48.3|-0.0272|12662012145|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.76|50|0.0048|12690064123|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.04|40.55|-0.0354|10721268596|0|-0.0108|0.087|0.0132
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.68|39.21|-0.0118|10119408466|0|0.002|0.0455|0.0112
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.31|36.74|-0.0153|9514998509|0|0.008|-0.0435|0.0122
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.64|35.35|0.083|8324029325|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.9|31.51|-0.0422|8390336477|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.8|32.79|0.0311|8109807939|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|30.64|28.93|-0.0558|7813978499|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|28.02|26.52|-0.0535|7145812189|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|37.08|35.8|-0.0345|9456342781|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|32.32|33.71|0.043|8242421270|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|31.81|30|-0.0569|8112358251|1|-0.0094|0|0.0249
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|30.64|31.69|0.0343|7813978499|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|23.45|23.3|-0.0064|5980346129|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|22.14|21.46|-0.0307|5646262488|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|38.92|40.48|0.0401|9925588607|1.0741||0.0566|0.0136
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|38.33|39.78|0.0378|9775124547|1.0385||0.0192|0.0063
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|39.41|39.5|0.0023|10050551487|1.08|||
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-11-03|15/09/2022||1.21||2140000000|90.44|||16448755547|||-0.0082|0.0388
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.24|92.84|0.0065|16776129319|0.0082|-0.0049|0.0885|0.0622
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51|93.64|0.0824|15733987606|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.73|96.04|0.0703|16319624620|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.68|90.88|-0.0087|16674279886|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26|84.87|0.0193|15142894571|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.55|82.07|-0.0407|15559387984|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.35|73.96|-0.0679|14431763515|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.17|59.3|0.0557|10215906060|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.01|65.28|0.0527|11278054803|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.41|55.14|0.0134|9895806752|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.05|78.64|0.0206|14013452354|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.3|74.69|0.0936|12422048029|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.1|77.68|0.0925|12931296580|0.0928|0.0045|0|0.3659
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.58|73.23|-0.0437|13927970985|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.36|73.96|0.0082|13342333972|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.07|82.02|-0.0894|16381461379|0|0.08|-0.0104|-0.027
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29|109.67|0.0416|19149595753|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.04|89.38|0.0152|16012255798|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.27|81.74|0.0578|14053463640|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.39|77.65|0.0165|13893414333|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.95|74.02|-0.1487|15814011566|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.19|85.95|0.0457|14948288612|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.77|80.17|-0.0866|15963148830|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.89|77.11|-0.0584|14893725623|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.15|68.65|-0.0351|12940390875|-0.0278|0.8599|0|0.943
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.6|86.26|0.0837|14477232210|0.05|-0.0364|0|-0.073
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.49|67.25|-0.0322|12638478074|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.55|83.2|-0.0604|16105012324|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|91.34|-0.0205|16959823235|0|1.052|-0.0192|1.0401
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.77|98.27|0.0261|17418147070|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.67|95.03|0.0481|16490585970|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.07|83.6|0.0573|14380838799|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51|85.46|0.0485|14824613706|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.78|75.51|0.0098|13600595826|0.0375||0.0506|-0.009
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.88|77.99|0.0278|13800657807|0||0.0395|0.0614
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.79|66.08|0.0044|11965541943|0.0411|||
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-10-26|15/09/2022||0.5681||712520000|33.64|||32398462196|||0.1085|0.1912
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.88|33.8|0.028|31666512810|-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.93|29.76|-0.0057|28825386474|-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.31|27.53|0.0081|26302080895|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.18|30|-0.006|29066159830|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.74|30.99|-0.0236|30568585057|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.47|31.7|0.0073|30308549392|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.31|27.96|0.0238|26302080895|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.63|23.25|0.0274|21794803377|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.71|21.66|0.0459|19945663929|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.9|16.56|-0.0749|17239371922|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.47|28.15|0.0248|26456175696|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.99|24.53|0.0225|23104611021|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.49|20.97|-0.0242|20696877461|0|0.0203|0|0.0315
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.8|22.83|0.0013|21958529332|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.57|21.38|-0.0088|20773924862|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.59|21.43|-0.0074|20793187171|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|19.54|-0.023|19261868480|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.87|18.02|0.0084|17210480295|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.61|19.6|-0.0005|18886262632||||
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-10-27|15/09/2022||0.4735||371790000|134.7|||14564851507|||-0.1042|0.0869
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.81|141.1|0.039|14684873738|7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71|156.89|-0.0298|17485391896|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.12|166.24|0.0191|17637851229|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44|163.1|0.023|17239940701|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08|149.39|0.0227|15795349540|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.77|120.48|0.0144|12842371224|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.74|101.8|-0.0187|11217206373|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.18|92.24|0.046|9534733775|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.29|90.81|-0.0053|9871012157|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.09|88.46|0.052|9092489515|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44|112.43|0.018|11941664977|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.6|114.35|-0.0022|12391477345|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04|105.91|-0.0106|11574029354|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.39|100.83|0.0044|10854977484|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.57|96.69|0.0012|10441928266|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.24|90.36|-0.0309|10081861575|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.29|93.85|0.006|10087268309|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.92|86.44|0.0061|9290364092|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.56|83.4|-0.0365|9359565995|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.23|91.25|0.0002|9864524736|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.29|89.39|0.0125|9546627929|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76|82.36|0.0073|8840551725|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.43|82.15|-0.027|9129253490|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.6|79.36|-0.003|8606994685|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.17|85.25|0.0375|8884883807|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.06|76.82|-0.0159|8440477349|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.11|72.6|0.0355|7580859474|0.2885|0.0039|0|0.011
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.99|70.21|-0.0381|7892268036|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.81|75.77|0.0128|8089061102|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.58|71.34|-0.0171|7847935954|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.86|75.54|-0.0172|8310723987|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.59|72.95|0.019|7740888565|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.61|69.61|0|7526795436|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.35|67.63|0.0193|7174297678|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.43|58.82|0.0242|6209795438|1.9796||0.825|-0.0045
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.73|58.54|-0.0517|6674746082|0.7778|||
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-10-27|15/09/2022||2.83||685250000|495.28|||14708618872|||0.0107|0.0039
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69|563.26|0.0303|16235371723|0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.96|512.06|0.0222|14877300926|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21|629.8|-0.0116|18923597516|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.62|794.68|0.0393|22707365768|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.98|739.51|0.0475|20965899066|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.04|630.13|-0.0291|19274918618|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.92|662.35|0.0482|18766496142|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46|586.42|0.0482|16614610438|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77|524.89|-0.0111|15762586709|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|460.42|0.0393|13156029269|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.58|403.63|0.0747|11153817824|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|352.33|0.0227|10230817344|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.9|336|0.067|9351768705|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69|309.28|0.0389|8840673556|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.99|317.41|0.1585|8136840476|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85|269.77|-0.0113|8102985703|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45|316.4|0.003|9368102920|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|275.95|0.0832|7565459269|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85|270.04|0.0473|7657521958|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86|261.42|0.1999|6469915451|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.6|227.31|-0.0473|7085843485|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.98|218.14|-0.0084|6532874181|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.67|191.92|0.0013|5692135679|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08|165.64|0.0478|4694593975|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05|155.02|0.0614|4337332088|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33|141.63|-0.0049|4226857043|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.79|137.06|0.0479|3884146681|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.64|140.86|-0.0055|4206365638|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.15|148.81|-0.0023|4429394323|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08|142.99|0.0431|4070944732|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93|127.18|0.0784|3502235972|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41|111.22|-0.0193|3368002997||0.0099|-0.0947|-0.0115
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.53|121.28|0.0498|3430961728|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|120.94|-0.0325|3712197875|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85|129.72|-0.0162|3915626500|-0.0141||0|0.1094
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68|121.63|-0.0086|3643299492|0.5385|||
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-10-18|15/09/2022||-0.0478||238420000|116.9|||14507400192|||-0.5314|0.1399
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.59|112.94|0.2749|10994101909|-0.8039|0.0925|-0.8333|0.2154
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.69|86.5|-0.096|11875219347|-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.94|89.47|0.006|11037537996|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.32|121.04|0.297|11581099776|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.48|78.36|-0.1043|10856350735|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.64|98.53|-0.1553|14475133682|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61|104.74|-0.0175|13230401396|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|63.21|-0.0704|8438863988|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.38|63.31|-0.1253|8982425769|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.42|43.13|0.0413|5140260749|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.34|46.86|-0.1047|6495443271|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.285|47.73|-0.0115|5992213917|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.28|49.01|-0.1591|7232602690|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.09|66.19|0.0015|8201830736|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.03|50.43|0.05|5960568045|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.02|39.46|0.1268|4346015011|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.28|46.26|-0.08|6239795162|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.38|39.25|-0.028|5011196130|3|0.0221|2.252|-0.0324
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.69|35.98|-0.0194|4553263355|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.28|34.16|0.1667|3633675638|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.57|22.21|-0.016|2800958200|0|0.026|3|0.051
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|22.07|-0.1083|3071498290|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.49|28.83|0.0487|3411534840|0.25|-0.2012|1|0.0798
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.8|22.41|-0.0964|3077703242|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.04|23.38|-0.1662|3479790499|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.19|26|0.0748|3002001829|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.14|26.31|0.0899|2995796640|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.48|23.96|-0.0597|3162091920|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.84|26.59|0.029|3206768334|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.1|32.36|-0.0781|4355942840|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.9|33.88|0.0964|3834719030|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.9|27.28|-0.1708|4082921148|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.69|44.81|-0.0982|6166575588|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.56|51.04|-0.1133|7143250334|0.0263||-0.1522|0.2297
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|67.33|0.0773|7756308813|0.5333||0.1795|0.0432
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.4|61.77|-0.1584|9109009259|0.5|||
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-11-02|15/09/2022||0.1183||302580000|61.21|||9368629848|||0.1485|0.0274
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.27|64.88|0.1739|8459470409|1.0388|0.0228|0.6154|0.0269
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.16|56.47|-0.0121|8748748385|0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.3|76.86|-0.0057|11831320481|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32|121.65|-0.0665|19946412819|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.57|98.74|0.012|14933789006|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.77|88.81|-0.0107|13739942535|0.0227|0.0526|0|0.0525
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|91.01|-0.1077|15611832360|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.92|94.02|0.0228|14069015705|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.44|74.5|-0.0963|12618034293|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.06|64.49|0.0738|9192614441|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.89|65.88|-0.1542|11921623657|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.32|55.14|0.0958|7701837251|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.13|53.31|0.0226|7978870957|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.15|49.49|-0.0689|8134989351|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.55|43.44|-0.0025|6665640072|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.4|36.47|0.0019|5571281586|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.24|33.51|-0.1002|5699849640|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.97|33.6|-0.0109|5199352591|||-0.1818|-0.009
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.32|33.71|-0.0178|5252922371|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||31.21|-1|||||
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022||-0.0051||520360000|91.01|||16879977032|||-1.155|0.0003
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.69|92.98|0.0726|16078729983|3.5593|0.0261|-0.7619|0.0278
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.29|82.64|0.0422|14706223084|1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.37|77.35|-0.0939|15833904535|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.42|78.2|0.0651|13617490976|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.33|78.51|0.0023|14528168342|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.46|77.92|-0.0316|14923227169|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.32|77.43|-0.0707|15453682542|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.37|76.74|0.0048|14164639732|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04|119.83|-0.0181|22635230898|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.49|92.02|-0.0261|17525425297|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|89.82|-0.013|16878121897|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.73|69.45|0.0254|12562145635|4|0.0117|-2.4286|0.189
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.32|77.84|-0.0187|14711787074|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.49|85.09|-0.0047|15856160494|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.66|87.87|-0.0308|16815061461|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.88|97.44|0.0491|17226812258|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.97|99.47|-0.0149|18727296577|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.13|82.51|0.017|15047494320|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.21|83.05|-0.0138|15618754170|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.79|83.15|-0.0193|15726329353|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.02|89.52|0.017|16325409151|0|0.0281|1.3333|0.0451
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.95|94.23|-0.0179|17796216973|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.79|87.51|-0.0254|16653698688|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|81.13|-0.0076|15162488627|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.46|98.94|-0.0248|18818178376|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.72|84.68|-0.0347|16269767840|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.34|80.14|0.0498|14159074328|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69|117.04|0.0295|21086524392|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27|143.78|-0.017|27129263319|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19|115.92|0.0063|21364735193|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.03|108.84|0.0265|19665793892|-0.2034|0.2185|0|0.306
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.32|81.03|0.0903|13784417739|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.03|61.82|0.0129|11319469877|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.23|57.7|-0.0091|10800143191|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|80.82|-0.0022|15023383227|0.2286||0.1316|0.0431
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.67|66.24|-0.0211|12551016240|0.2667|||
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-11-02|15/09/2022||1.86||1600000000|69.48|||15947189261|||1.2326|0.3008
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.37|67.83|-0.0079|15692419702|0.0323|0.1789|0.4828|0.1885
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.73|68.1|-0.0092|15775047762|0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.59|62.41|0.03|13906737954|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.91|63.72|-0.003|14668750921|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.24|66.72|0.0072|15203536723|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.53|63.82|0.0046|14581532316|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.69|53.96|0.005|12323035811|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.77|55.04|-0.0131|12800441989|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.4|54.75|-0.0117|12715519095|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.29|55.87|-0.0248|13149315533|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.35|68.85|0.0536|14999262284|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.53|62.82|0.0046|14352010317|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.12|61.93|0.0133|14028384334|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.61|56.94|-0.0116|13222762502|0.0732|0|4.5|0.0167
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.39|55.49|-0.0657|13631311381|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.02|57.14|0.0021|13087344488|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.62|57.02|0.0071|12995535338|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.29|52.96|-0.0245|12460749536|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.65|49.7|0.001|11395767601|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.43|52.85|-0.0109|12263360477|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.39|51.1|-0.0056|11795135389|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.36|51.85|-0.0097|12017772008|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|53.8|0.0103|12222046447|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.32|57.03|-0.0051|13156200913|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.42|54.46|-0.0173|12720108764|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.26|51.78|0.0101|11765297283|0||0.6429|-0.0139
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.05|44.88|-0.0254|10569487879|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.68|40.74|0.0267|9107432990|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.77|37.23|-0.0143|8669046007|0.0952||0|0.0248
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.03|36.2|-0.0481|8728721342|0.0698||0.4375|0.066
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.65|38.85|-0.0202|9100547611|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.82|38.26|0.0116|8680521932|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.82|35.51|-0.0087|8221477934|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.12|35.9|0.0222|8060812360|0.1556||0.625|0.046
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.62|34.32|-0.0087|7946051360|0.1034||-0.6923|-0.207
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.83|31.63|-0.0063|7305685211|0.04|||
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-11-04|15/09/2022||0.1863||1070000000|15.38|||7291867945|||-0.2613|-0.0932
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.44|19.13|-0.0159|9216769551|0.4274|0|0|-0.0407
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.79|21.9|-0.0794|11279164096|0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|27.87|0.0823|12208426410|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.87|33.25|0.0116|15584115070|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.36|29.58|-0.1635|16764658847|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.05|32.24|0.0383|14721228378|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.86|31.73|0.0282|14631147436|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.58|31.06|-0.0467|15446623487|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.15|23.63|0.1173|10027503453|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.93|19.84|-0.1348|10871426070|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.45|30.23|-0.0072|14436760913|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.43|26.92|-0.0186|13004937482|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.68|28.51|-0.0394|14071693188|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.15|32.75|0.0187|15242754474|||0|0.007
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.39|33.3|0.0608|14882427090|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.22|29.5|-0.0238|14327714087|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.24|34.46|0.0367|15759538422|||-1.2069|-0.0948
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||36|-1|||||
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-10-28|15/09/2022||0.62||366430000|85.73|||16538082016|||0.0508|0.0932
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.83|87.46|0.031|16364463698|0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.84|78.53|-0.0852|16559300643|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.37|75.82|0.0195|14346636613|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.49|78.3|-0.015|15334329321|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.46|79.52|-0.0117|15521451205|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.38|75.68|0.0313|14155655726|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.05|69.16|0.0016|13320361239|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.11|63.9|0.0288|11981572891|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.53|70.15|-0.0054|13605865610|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.78|61|-0.0727|12689548259|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.85|88.27|0.0403|16368321228|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.06|88.53|-0.0383|17759194336|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.9|83.45|-0.0397|16763785095|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.29|78.86|-0.0054|15295748126|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.4|74.17|-0.0031|14352423645|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.9|64.73|-0.0026|12519788943|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.59|65.69|0.0015|12652895094|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.55|65.52|0.031|12259361465|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.01|61.03|0.017|11576463725|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.55|69.89|0.0195|13223906781|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.65|67.58|-0.001|13050288462|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.11|61.77|-0.0055|11981572891||0.3208|0.2045|-0.0425
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.52|64.32|0.0126|12253574433||0.3682|-0.5728|0.2705
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.74|57.91|-0.0141|11331470050|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.4|69.92|-0.0207|13773696897|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.48|63|0.0083|12052948983|0.4773|0.5249|0|0.0185
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.13|56.5|0.0249|10635068745|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.43|64.25|-0.0028|12429121517||0.2441|0|-0.5317
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.88|60.03|-0.0299|11937203928||1.6463|0.1316|1.0803
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.73|63.45|-0.0198|12486994780|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.73|69.17|-0.0357|13837357192|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.39|68.1|-0.0042|13193040647|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|66.79|0.012|12731988456|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.7|61.23|-0.0076|11902480264|-0.7143||-0.7368|0.4828
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.52|64.22|0.011|12253574433|0.027||0.3571|0.08
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.78|66.3|-0.0072|12882457175|-0.5|||
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-11-01|15/09/2022||1.54||3220000000|40.27|||11127293328|||-0.0435|-0.0473
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.58|38.17|-0.0356|10936634847|0.1801|-0.2219|0.3869|-0.2755
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.37|39.71|-0.0163|11154924625|0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.66|45.38|-0.0274|12892959997|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.07|47.82|-0.0052|13282567191|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.12|45.06|0.0213|12191114084|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.8|46.19|0.0085|12655327045|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.79|38.62|-0.0532|11270978392|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.62|33.45|0.0254|9013466410|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.76|33.82|0.0324|9052150648|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.86|25.85|0.0398|6869245487|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|45.08|0.0074|12365194208|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.91|45.78|0.0194|12409404916|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.55|42.77|0.0294|11480978992|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.86|39.71|0.0219|10737686133|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.99|35.52|-0.0131|9944656096|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.17|32.12|-0.06|9441757842|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.23|39.4|0.0583|10287288820|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.21|38.02|0.0218|10281762350|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.06|38.98|-0.027|11069266971|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.4|36.44|0.0294|9781628912|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.08|33.08|0|9140573118|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.16|29.77|0.0209|8057409189|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.7|26.39|0.0268|7101351968|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.89|24.55|-0.0518|7153851855|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.59|27.08|0.0184|7347274098|0.1212|0.0125|0|0.2353
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.43|22.91|-0.0222|6474111823|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.37|22.18|0.0379|5904898561|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.21|25.53|0.0127|6965956082|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.04|28.28|0.0086|7747934233|-0.0625||-0.0769|0.2064
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.92|26.15|0.0089|7162141560|0.9697||0.7568|-0.2017
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.73|26.97|-0.0274|7662275524|-0.2128||-0.26|-0.0874
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.19|21.04|-0.0071|5855161382|-0.0741||-0.0196|0.1314
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.05|20.25|0.01|5540159429|0.1087||0.7|-0.1872
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.14|19.43|0.0152|5288710829|0.7647||-0.3023|0.047
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.68|19.15|0.0252|5161605175|0.2286||-0.14|-0.0567
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.96|16.07|0.0069|4410022347|0.0204|||
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-11-03|15/09/2022||3.4||5350000000|62.1|||9692270986|||0.1075|-0.0325
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-08-01|15/06/2022|6.26|3.07|6930000000|5530000000|68|70.27|0.0334|10613115028|1.0391|0.2532|0.6051|0.2201
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|62.99|-0.0272|10105870560|0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.42|77.27|0.0383|11615117661|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.26|67.24|0.1158|9405092555|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.95|47.29|0.0292|7171656524|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.06|52.36|0.0673|7657050557|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.61|44.84|0.1042|6338214820|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.51|30.3|-0.0069|4761855028|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.7|23.69|-0.0004|3698982857|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.54|17.235|-0.118|3049709961|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.96|26.69|-0.0454|4363863036|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.355|24.3|0.087|3489061494|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.18|18.87|0.0984|2681372344|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35|16.79|0.17|2239679481|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.73|14.03|0.0218|2142912713|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.38|14.58|0.1777|1932211254|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|17.51|-0.0135|2770335173|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.72|19.11|-0.0309|3077803251|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.65|21.19|0.0784|3066878033|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.44|18.36|0.0528|2721951938|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.63|16.72|0.0697|2439455722|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.01|15.34|-0.0418|2498764324|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.82|14.54|0.1342|2000884286|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.43|9.14|-0.0308|1471789382|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.11|12.56|-0.042|2046146094|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.13|10.86|-0.0243|1737117228|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.63|9.79|0.1344|1346929175|-1|-0.0048|0|0.1406
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.37|15.25|0.2328|1930650466|-1|-0.1914|-1|1.7736
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85|13.39|-0.0332|2161641870|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|12.79|-0.0162|2028977873|1|-0.0039|-3|-0.0648
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.77|6.5|-0.0399|1056629243|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.49|5.74|0.0455|856852928|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.73|6|-0.1085|1050386240|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.37|8|-0.0442|1306349582|-1||-1.3333|-0.0344
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.15|8.74|0.0724|1272012992|0.5||-0.6667|-0.098
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.36|7.23|0.1368|992638426|2|||
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-11-07|15/09/2022||4.59||5230000000|176|||8433508336|||0.0699|0.0523
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.2|174.82|-0.0509|8826433010|0.0443|0.0624|0.2911|0.1
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.89|193.74|-0.0404|9674096550|0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91|245.76|0.0076|11687596870|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01|262.98|0.0193|12363236183|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35|248.92|0.1246|10606574555|1.4277|0.2365|1|0.1784
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.04|193.2|0.0113|9154189636|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71|154.32|-0.0153|7509176977|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86|115.26|0.0213|5407987250|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.13|94.73|-0.0146|4606324620|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05|96.48|-0.0452|4842079790|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|170.3|-0.0128|8265796523|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.92|157.85|0.0459|7231733310|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.18|138.89|0.0274|6477509063|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88|140.57|-0.0683|7229816926|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27|163.62|0.1186|7008916479|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|145.42|0.0538|6612637218|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.42|154.89|-0.0911|8166127700|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41|173.03|0.0154|8165648786|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.54|150.71|0.0285|7021853721|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|142.5|0.0674|6397007744|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.42|124.64|-0.0141|6057750616|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.47|121.99|0.0474|5580970035|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26|106.66|0.0038|5091730760|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.42|88.65|-0.0806|4620220786|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62|115.66|0.0551|5252734130|0.0489|0.0907|0|0.194
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54|121.06|0.0213|5680159579|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.4|117.76|-0.1238|6440133346|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.97|166.51|0.0957|7282047001|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.15|176.3|0.0301|8201107388|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.31|171.52|0.0313|7969186084|1|0.0354|0|-0.3143
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.06|157.38|0.0849|6950935788|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66|134.13|0.0266|6260921762|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.46|127.19|0.0058|6059667366|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.97|118.7|-0.0023|5700764188|-0.093||0|-0.2899
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.31|111.79|0.0717|4998291102|-0.8746||-0.7383|0.3386
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.57|95.55|0.1298|4052396576|0.1119|||
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-11-01|15/09/2022||1.58||3560000000|97.2|||13271749500|||0.0128|0.0114
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15|99.94|-0.0495|14357248189|0.0192|0.0227|0.0063|0.0315
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51|104.78|0.0123|14133321628|0.0533|0.0325|0.0128|0
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.36|88.72|0.0156|11928190132|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15|95.07|-0.0601|13811085641|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11|94.48|-0.1179|14624867712|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.7|103.71|0.0001|14159263640|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.8|90.38|-0.1293|14172918537|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|87.96|0.0598|11332872871|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.3|89.73|-0.0872|13421945034|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.91|97.18|-0.0175|13505234906|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.81|120.33|0.0667|15403148927|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.81|86.69|0.0728|11033848543|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.32|82.1|-0.0146|11376565833|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.87|72.85|0.0894|9130472771|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.37|61.68|-0.0267|8652580021|0.028|0|-0.0351|0.0271
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.61|61.23|-0.022|8548809366|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|68.47|0.074|8704465609|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.04|60.13|-0.0308|8470981244|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.21|65.83|0.0095|8903814814|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.83|63.66|0.0132|8578848473|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.27|56.19|0.075|7136979158|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.6|54.47|0.0162|7318577935|0.1139|0.0161|0.1733|0
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.13|54.08|0.0179|7254404190|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.21|43.76|0.0619|5626839526|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.52|36.81|-0.0444|5259545400|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.16|36.7|-0.0383|5210390687|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.58|30.84|-0.0534|4448494203|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.77|38.7|0.0819|4884058648|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.56|29.81|-0.0554|4309222431|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.66|30.6|-0.0909|4595957821|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.58|31.71|0.072|4038872032|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-09-09|15/07/2014||0.87||2557000000|27.87|25.95|-0.0689|3805387668|||-0.1471|-0.0116
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-06-04|15/04/2014||1.02||2587000000|27.93|29.72|0.0641|3813580033|||1.2667|-0.2733
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.76|25.5|-0.1971|4336530662|0.1556||-0.6715|0.2452
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2013-12-10|15/10/2013||1.37||2859000000|30.6|30.49|-0.0036|4178143544||||
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-11-02|15/09/2022||1.26||3210000000|30.38|||11411412025|||0|-0.0331
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.51|28.51|0.0364|10333375776|0.0397|0.5572|-0.0368|0.3122
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.34|27.68|-0.0566|11020764970|-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.22|34.6|-0.0447|13605048350|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.14|35.43|0.0378|12823752808|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.24|31.7|0.0147|11734447626|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.55|35.06|0.0148|12977757987|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35|30.73|0.047|11024521281|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.42|22.98|0.025|8421457062|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.82|21.05|0.011|7820460877|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.4|17.85|0.0884|6160209283|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.03|21.45|-0.1074|9026209558|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.51|22.34|-0.0076|8455263146|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.18|21|0.0406|7580062689|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.01|22.2|0.0086|8267451883|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.24|20.2|0.0499|7226977314|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.42|20.87|-0.0257|8045834536|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.3|21.87|0.0268|8000759517|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.9|21.21|0.0148|7850510650|||-1.6265|0.081
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.93|21.13|0.0096|7861779584|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-05-02|15/12/2017|1.21||2960000000|||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2017-08-04|15/06/2017|0.36||6210000000|||20.34|-1|||||
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-10-26|15/09/2022||2.51||16110000000|102.32|||15542220503|||-0.2156|-0.1311
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.33|89.32|-0.063|14480452634|-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86|116.83|0.0172|17447023669|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.96|99.06|-0.0188|15335638902|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|92.91|0.0649|13253115158|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.2|79.61|0.0586|11422741770|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.83|90|0.0486|13037420038|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.43|76.21|0.0103|11457678859|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.69|58.29|0.0467|8459208767|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.6|45.01|0.0092|6774658061|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.94|36.37|-0.0414|5763016285|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|55.77|0.014|8354399240|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.19|54|-0.039|8535157851|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.36|57.92|0.0277|8560980841|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.98|53.17|0.0638|7591870367|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.7|51.77|-0.0176|8005033569|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.02|62.57|-0.0801|10332112877|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.13|66.36|-0.0401|10500719937|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.64|70.27|-0.0191|10881984663|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51|77.19|-0.0292|12077423662|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.78|69.13|0.0051|10447555810|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.06|75.96|-0.0269|11857170623|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.55|69.79|-0.0762|11475907056|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.29|75.37|0.1037|10373126032|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.58|69.32|0.1077|9505787632|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.23|65.84|0.0753|9300724757|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.46|62.5|0.0337|9183763098|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.43|51.46|-0.1193|8875410003|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.12|72.96|-0.0779|12018183469|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.61|79.85|-0.0673|13004002255|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.03|88.78|0.0201|13219697376|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.48|82.22|-0.1012|13895644919|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.99|88.65|0.0431|12909824974|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.65|80.8|0.0971|11187300305|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.65|76.4|-0.0408|12098689313|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.93|78.62|0.0354|11533627943|-0.3721||-0.3415|-0.045
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.98|82.39|0.0174|12300714155|-0.0724||1.7703|0.0696
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.22|74.76|0.0073|11273882214|-0.4308|||
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-10-27|15/09/2022||0.2956||391040000|14.97|||8964619990|||0.0003|-0.0081
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.9|16.01|-0.0527|10120378872|0.0829|0.0152|-0.6952|-0.0234
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.66|18.39|0.0413|10575496649|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.81|21.9|-0.0399|13659517270|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.3|21.33|0.0014|12755270243|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.76|21.03|0.013|12431897777|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|22.05|-0.02|13473877500|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.87|21.88|0.0005|13096609433|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.19|17.82|0.0366|10294042730|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.3|20.13|-0.0084|12156431243|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.46|17.14|0.0413|9856889392|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.76|23.28|0.0228|13629575777|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.57|20.82|0.0122|12318118047|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|17.87|0.0211|10479682500|0.0526|0.0265|0|0.0671
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.43|18.1|0.0384|10437763953|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85|18.46|0.0342|10689276378|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.86|15.34|0.0323|8898747334|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.44|14.58|0.0097|8647234909|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.9|13.13|0.0178|7725022872|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|12.44|0.0155|7335777750|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.17|13.59|0.0319|7886709676|-0.087|0.0239|0|0.0586
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.66|12.44|-0.0174|7581301649|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.7|12.97|0.0213|7605255186|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.02|13.25|0.0177|7796884054|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.2|12.1|-0.0082|7305835686|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.29|15.46|0.0111|9156248287|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.57|14.09|0.0383|8126245047|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.6|10.34|-0.0245|6347693628|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.52|11.13|-0.0339|6898625554|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.71|12.65|-0.0773|8210082713|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.39|13.78|0.0291|8018454416|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.58|14.64|0.0041|8731072574|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.14|13.49|0.0266|7868744666||0.0158|0.0556|-0.46
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.28|13.24|-0.003|7952581760|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.41|13.29|-0.0089|8030430899|-0.75||-0.6364|0.0687
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|12.7|-0.0039|7635197250|-0.4762||-0.3125|0.1167
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.21|13.12|-0.0068|7910663213|-0.1111|||
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-11-03|15/09/2022||1.18||6890000000|70.21|||15906595759|||-0.2716|0.1983
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.6|63.72|-0.0574|15315280773|-0.0062|0.0539|25.8333|0.2218
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.02|75.47|-0.0327|17676008602|0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.14|63.74|0.0425|13851720093|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.98|56.68|0.0309|12456126463|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.41|42.88|0.0355|9381742438|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.43|38.23|0.0494|8253486625|0.0321|0.3908|0|0.4125
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.99|29.96|-0.0332|7021014177|-1|0.1577|-1|0.2123
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.72|16.95|0.0138|3788039790|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.16|19.61|-0.0273|4567397412|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.66|13.8|0.1835|2641659401|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.95|39.14|0.0593|8371296583|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.47|39.9|0.0109|8942221368|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.12|35.86|0.051|7730138690|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.95|39.44|-0.0128|9050968822|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.89|42.03|-0.1224|10849834370|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.97|50.55|-0.0457|12000746443|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.18|53.98|0.015|12048323292|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.43|46.03|-0.0295|10745618168|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.81|47.91|0.0021|10831710227|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.01|43.89|0.0448|9517676540|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|45.83|-0.0037|10421640998|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|50.37|-0.0842|12460657715|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.3|58.53|-0.013|13434854418|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.93|46.31|0.0542|9952667222|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.39|40.45|0.0818|8470981534|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.71|38.92|0.0054|8770037250|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.13|25.55|0.1545|5013715360|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.21|50.13|-0.1388|13187906803|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.89|78.66|-0.0734|19232458651|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.59|101.83|-0.0356|23922196409|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.24|99.06|0.0624|21124212704|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.89|119.97|-0.0619|28974427410|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|133.24|0.045|28886070158|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.99|106.4|-0.0147|24465934546|-0.2419||-0.0208|0.067
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.42|96.52|0.0222|21391550521|-0.0769||0.2308|-0.022
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.68|76.46|-0.0029|17372422498|-0.1136|||
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-11-09|15/09/2022||0.4567||516840000|115.99|||16226063270|||-0.4598|-0.2422
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.1|115.83|-0.0356|16801019138|0.0882|0.197|-0.6118|-0.5052
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61|115.04|0.0216|15753228971|0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94|108.85|0.0275|14820150134|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.14|94.77|0.0175|13029533157|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.68|101.31|0.0164|13944426429|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55|103.35|-0.0019|14485808536|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.65|87.05|-0.018|12401418744|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.45|98.72|-0.0364|14331926572|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.81|104.7|-0.001|14662071584|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.77|96.38|-0.053|14236800025|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.67|118.28|-0.0033|16600973653|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.92|108.18|0.0024|15097135534|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.35|109.43|0.01|15157289102|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.06|100.74|-0.0225|14417260728|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.44|95.87|-0.0059|13491176913|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.46|95.84|0.004|13354082364|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.96|91.24|-0.0078|12864460651|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.83|88.06|0.0142|12146815496|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.31|78.48|-0.0105|11094827675|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.57|89.79|0.0138|12390227135|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.38|87.41|0.0003|12223755411|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.72|81.38|0.0082|11292075792|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.24|75.48|0.0032|10525467611|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.17|70.47|-0.0369|10235891384|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.22|79.01|-0.0027|11082237915|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.82|73.57|0.0103|10186929426|0|0.3439|0.5054|1.2512
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.59|69.72|0.0165|9595186143|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.19|62.54|-0.0103|8839770106|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.66|54.88|0.004|7646492217||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|53.47|0.0185|7344325695|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|56.76|-0.0129|8043785285|0.0581|0.4311|0|0.6181
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.46|54.22|0.0142|7478621808|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.41|47.59|0.0038|6632275811|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.16|50.48|-0.0133|7156870504|0.096||0.5568|0.2
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.71|46.28|-0.0092|6534351362|0.1429||5.7692|1.5188
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.02|44.8|0.0177|6158042294|0.0833|||
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-10-27|15/09/2022||-0.178||740920000|121.75|||12977888045|||-0.5075|0.2065
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76|99.17|0.2919|8182198884|-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.14|73.03|0.0123|7689731710|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.29|69.51|-0.0768|8025504746|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83|116.31|-0.0045|12453442990|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.48|86.04|0.0307|8898514477|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.7|76.53|-0.1372|9454937413|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.03|81.02|-0.0796|9383519251|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|93.31|0.1141|8927294651|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.73|72.93|0.1095|7006460984|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.12|44.16|0.0241|4596357443|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.37|50.59|-0.1182|6115329965|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.28|52.66|-0.0474|5892547313|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.49|66.63|0.0332|6874283140|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.87|61.76|0.0146|6488410936|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.69|53.73|0.0395|5509872815|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.43|39.38|-0.0719|4522807341|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.04|51.65|-0.0442|5760370282|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.58|77.95|0.0594|7843228141|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.7|61.79|-0.0736|7109857027|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.39|57.67|0.2169|5051516276|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.44|48.87|0.0755|4843656796|15|0.1204|1.56|-0.301
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.55|33.91|0.1475|3149869255|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.84|33.57|-0.0365|3713754591|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.05|34.51|-0.1593|4375706730|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.76|43.72|-0.0846|5090956150|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.24|57.02|-0.0689|6527851217|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.23|69.45|0.0813|6846569139|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.85|57.07|0.1223|5420333366|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.69|51.92|0.1884|4657116311|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.94|57.34|-0.0743|6602467086|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.64|58.54|0.1793|5291354042|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.16|58.9|0.0488|5986350642|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.14|65.6|0.039|6730380643|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.42|63.57|-0.0709|7293199805|0.9643||0.236|-0.132
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|52.74|-0.0868|6155836013|-0.101||-0.6096|-0.0235
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.4|59.14|0.1506|5478960701|1.303|||
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-11-02|15/09/2022||0.4576||488460000|46.27|||10535401484|||0.0022|-0.0319
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.4|48.31|0.0192|10792695947|0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.17|45.3|0.0029|10284937563|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.02|50.41|0.0078|11389253984|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.15|55.64|0.0089|12557324447|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.62|52.79|0.0227|11753564037|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.13|47.94|-0.0039|10958912463|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.78|55|-0.014|12700771042|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.26|48.69|-0.0116|11216206058|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.93|47.09|-0.0376|11141067489|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.77|42.53|0.0182|9510778484|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.58|34.87|0.0384|7645964937|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.97|29.81|0.029|6596295024|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.82|37.87|-0.049|9066775011|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.96|36.82|-0.0549|8870958032|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.8|36.45|-0.0095|8379139026|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.97|35.56|0.0468|7734765458|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.14|37.62|0.041|8228861021|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.95|34.26|0.0398|7502517474|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.81|34|0.0056|7698334453|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.7|30.68|-0.0896|7673287974|0|0.0019|0.0667|0.043
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.31|33.16|-0.0335|7812181453|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35|30.97|0.0204|6910512987|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.98|29.29|0.0107|6598572016|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.39|26.25|0.0763|5553456521|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.07|26.78|0.1608|5252900511|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.63|22.69|-0.0398|5380409029|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.52|22.08|-0.0195|5127668984|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.64|24.05|-0.062|5838074021|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.56|28.16|0.0218|6275246518|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.13|24.09|-0.0017|5494256029|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.63|23.34|-0.0123|5380409029|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.43|23.67|0.0102|5334870489||-0.0009||
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-10-26|15/09/2022||0.2481||385890000|6.56|||11311454182|||0.0032|0.0547
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|6.41|6.79|0.0593|11052807959|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|6.33|6.62|0.0458|10914863527|0.1054|4.0104|0|4.4178
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|7.58|7.51|-0.0092|13070247345|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|8.69|8.57|-0.0138|14984227584|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|8.47|8.62|0.0177|14604881216|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|8.91|9|0.0101|15363575597|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|8.56|8.46|-0.0117|14760069114|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|7.11|7.1|-0.0014|12259823391|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|7.3|7.48|0.0247|12587441830|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|6.26|6.25|-0.0016|10794162559|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|9.99|10.33|0.034|17225827085|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|8.94|8.98|0.0045|15415304348|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|9.67|9.39|-0.029|16674049353|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|10.09|9.76|-0.0327|17398258448|0|-0.4141|0|-0.2345
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|10.45|10.26|-0.0182|18019008396|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|9.91|9.85|-0.0061|17087882652|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|10.72|10.59|-0.0121|18484572090|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|10.34|10.21|-0.0126|17829335212|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|10.45|10.64|0.0182|18019008396|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|11.46|11.29|-0.0148|19760558916|0|-0.5747|0|0.2136
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|12.08|12.15|0.0058|20829629093|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|11.69|11.47|-0.0188|20157148749|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|10.5|10.82|0.0305|18105224078|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|10.23|10.21|-0.002|17639660383|0|-0.2958|0|-6.0197
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-08-03|15/06/2016|0.29|0.29|-76600000|256430000|10.93|11.02|0.0082|18846676637|0|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-05-04|15/03/2016|0.3|0.30|-673500000|292200000|10.3|10.62|0.0311|17760362995|0|-3.3049|0|-1.7995
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|10.04|10.16|0.012|17312042766|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|9.96|9.61|-0.0351|17174098334|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|9.96|10.09|0.0131|17174098334|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|10.04|10.06|0.002|17312042766|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|10.72|10.64|-0.0075|18484572090|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|11.34|11.27|-0.0062|19553642267|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|11.25|11.44|0.0169|19398454369|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|11.63|11.51|-0.0103|20053691247|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|10.78|11.16|0.0353|18588029592|0.3462||0.25|-0.1232
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|11.5|11.04|-0.04|19829531133|-0.1765|||
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-11-10|15/09/2022||0.22||793200000|68.48|||15947593941|||-0.2345|0.1514
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|66.79|65.77|-0.0153|15554026894|0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|60.82|55.59|-0.086|14163735559|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.81|60.73|-0.0331|14627166300|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|58.42|0.0479|12983036195|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.41|48.45|0.0219|11040820520|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.63|43.77|-0.0408|10626295165|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|45.46|0.0332|10246701212|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.63|39.5|0.0225|8996138154|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.87|37.98|0.0301|8586269608|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.27|30.71|-0.0179|7282144354|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.96|38.28|-0.1089|10004506243|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.86|43.15|0.0825|9282579922|0|0.012|-1.5455|0.021
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.49|41.07|0.04|9196414729|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.68|38.52|0.0223|8774902382|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|33.59|0.0835|7219266763|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.1|32.66|-0.0422|7941193084|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.4|35.09|-0.0088|8243937240|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.57|30.01|-0.0494|7352008049|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.93|32.86|-0.0021|7668724410|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.55|37.45|-0.0027|8744627788|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.49|34.01|-0.0139|8032016864|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.4|34.52|0.0035|8011057667|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.84|31.87|-0.0295|7647765213|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.64|28.21|0.0206|6436791256|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.63|21.51|-0.0055|5037184969|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.99|18.84|-0.0079|4422383038|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.31|34.8|0.0143|7990098469|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.48|39.22|-0.0066|9194085435||-0.0023|-0.3448|0.0492
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.07|37.67|-0.0105|8865725273||-0.0177|0.2609|0.1296
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.59|36.99|-0.016|8753943185|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.8|38.63|-0.0044|9035727255|0|0.0092|1.1|-0.0678
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.48|35.25|-0.0337|8495446716|-0.6154|-0.0134||
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-11-03|15/09/2022||-0.0691||557370000|33.35|||7073674880|||-0.4409|0.1113
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.21|31.82|0.0195|6619772013|-0.5146|0.1656|-0.8571|0.1791
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.94|24.99|0.0894|4865670553|1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.62|21.56|-0.1243|5222005680|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.31|56.19|-0.0364|12367796427|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.81|48.37|-0.0841|11201223305|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.4|46.73|0.0767|9205322777|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.56|62.58|0.0003|13269239294|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|57.73|0.0691|11453627016|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|42.37|-0.0789|9756793384|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|13.81|0.0423|2810380703|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.91|19.34|-0.0751|4435098873|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.43|13.77|-0.0457|3060663728|1.875|0.0402|-24|0.0535
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.72|18.74|0.0011|3970590553|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|15.53|-0.0728|3552745417|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.59|15.96|0.0237|3306704573|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.97|12.59|-0.0293|2750991583|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.29|13.29|-0.07|3030969067|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.43|11.5|0.2195|2000142708|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.2|6.76|-0.0611|1527150228|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.86|6.24|0.0648|1242930664|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.27|7.05|-0.0303|1541997559|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9|5|0.0204|1039310620|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.27|5.24|-0.0057|1117789151|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.79|5.11|0.0668|1015979129|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.22|6.23|0.1935|1107183900|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.37|6.61|0.0377|1351103755|-1.2708|0.126|0|-0.009
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.65|6.36|-0.0436|1410492977|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.99|7.31|0.0458|1482608337|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.39|11.5|0.0097|2415866956|-0.9344|||
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-11-02|15/09/2022||0.665||405830000|67.23|||10386531159|||0.0217|0.0301
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.17|64.51|0.0053|9913783314|-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.84|70.91|-0.0265|11253232989|0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.53|60.44|-0.0777|10123893205|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.29|77.61|0.1041|10859277826|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.72|78.44|-0.0517|12779619623|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.29|75.15|0.0541|11013770324|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.4|80.29|-0.0814|13502644561|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.39|91.64|-0.0291|14582546792|0.0511|0.0431|0|0.0658
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.65|78.88|0.0291|11841850207|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.6|72.57|0.0427|10752677625|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.9|74.39|0.0797|10644533348|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.34|56.96|-0.0863|9631062349|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.66|60.43|-0.0038|9371514905|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.42|55.16|-0.0223|8716466454|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.07|52.12|0.0206|7889931826|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.43|48.77|0.123|6709609235|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.35|51.65|-0.0319|8242174533|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|50.45|0.0141|7686001776|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.35|46.1|-0.0465|7469712043|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.35|45.95|0.0132|7006234549|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||42|-1||0|0.027||
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-10-20|15/09/2022||2.08||612880000|73.94|||10419441181|||0.2235|0.16
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.16|69.85|-0.0184|10027690670|0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.56|77.64|-0.0362|11352314423|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.64|84.08|0.0053|11786340618|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.78|84.64|-0.0133|12087904007|0.0397|0.0209|0|0.0538
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.34|73.18|0.0404|9912137278|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.05|76.15|0.0284|10434942194|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.92|59.94|0.0173|8302859549|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.34|38.36|0.0005|5402777432|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.36|35.61|0.0071|4982843310|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.98|30.37|0.1256|3801954409|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.44|49.23|0.0377|6685126576|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.6|41.3|-0.0528|6144003308|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.85|46.93|0.0464|6320150198|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.87|50.05|-0.0351|7309391197|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.27|52.36|0.0416|7083923393|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.78|53.84|-0.0348|7860378647|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.85|66.23|-0.0093|9420335462|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.41|65.54|0.0673|8653744390|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.42|68.47|0.0007|9641575913|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.46|61.37|0.068|8097120111|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.31|57|-0.0054|8075982806|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.12|53.46|0.0666|7062785551|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.36|54.01|0.0725|7096605990|0.0704|0.2052|0|0.0593
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.53|39.82|0.0335|5429551565|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.86|34.4|-0.0407|5053302066|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.62|37.42|0.0505|5019481627|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.83|31.87|-0.0579|4767239689|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.55|39|-0.0139|5573287492|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.49|44.62|-0.0191|6410337857|0.0615|1.5294|0|0.9629
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.74|41.97|0.0055|5881897187|0.0781|0.2272|0|0.0424
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.94|38.08|0.0595|5064575188|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.2|34.04|0.0571|4537543994|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.66|34.5|-0.0325|5025118456|0||0|0.0054
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.21|35.98|0.0517|4820787957|0.1373||0.0545|0.1174
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.74|36.65|0.0255|5036392115|0||0.0377|0.0118
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.49|34|0.0152|4719327713|-0.0185|||
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-11-03|15/09/2022||0.1106||374680000|36.26|||14494830698|||-0.0178|0.0435
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.06|37.05|-0.0003|14814629631|0.421|0.0079|0|0.0162
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.3|37.41|-0.0232|15310315234|0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.23|38.69|0.0392|14882585914|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|39.87|-0.0276|16389632822|0.4398|0|0.8333|0.0829
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.77|42.01|0.0057|16697438304|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.36|37.41|0.0289|14534806327|0.4778|0.0116|0|0.0442
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.7|31.14|-0.0177|12671984706|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.42|30.57|0.0391|11760560948|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.05|29.22|0.0059|11612654170|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.97|24.83|0.0359|9581938719|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.14|25.89|-0.0461|10849137190|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.86|25.71|-0.0058|10337461336|1|0.0293|0|0.0583
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.97|24.83|-0.0056|9981685861|1|0.0103|0.6|0.0095
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.88|24.28|0.0168|9545961415|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.69|21.9|-0.0348|9070262865|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.07|19.95|-0.0532|8422672160|0.25|0.0106|-2|0.018
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.34|22.59|0.0112|8930351213|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.23|20.49|0.0129|8086884500|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.08|19.27|0.01|7627175439|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.46|21.41|-0.0023|8578573301|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.76|22.5|-0.0114|9098245043|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.93|22.27|-0.0288|9166202088|-1|0.0121|0|0.0272
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.19|23.65|0.0198|9270136436|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.2|21.25|0.052|8074892573|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|22.45|0.0442|8594563553|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.16|17.11|0.0588|6459913754|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.59|14.21|0.0456|5432563721|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.93|16.32|-0.036|6767719236|1|0.088|0.25|0.1237
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.63|15.88|-0.0451|6647794636|0.1429|0.0884|0|0.1663
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|16.79|0.0176|6595827843|0.1429|0.0062|0|0.1266
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.54|16.69|0.0091|6611818095|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.53|17.1|-0.0245|7007567674|8|0.011||
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-10-25|15/09/2022||2.62||1240000000|210.97|||11324396460|||0.0826|0.0333
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.53|209.71|0.0725|10495611761|0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.34|196.33|0.0369|10163346314|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36|186.7|-0.0088|10110742341|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24|190.67|0.0023|10211656787|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.31|195.88|0.0081|10430124832|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.48|191.42|0.0049|10224538924|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96|161.42|0.0155|8532616613|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|144.24|-0.0319|7997985793|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94|134.97|0.0077|7189598904|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79|122.08|-0.0371|6805802859|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.6|148.39|0.0192|7815481747|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.2|143.63|0.0245|7525621368|0.0308|-0.0083|0.013|0
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37|129.88|0.036|6729580543|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26|127.03|0.0306|6616320442|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|115.24|0.0359|5971650466|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33|101.74|-0.1615|6512722355|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.95|121.43|0.0656|6116580246|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.35|106.17|-0.0291|5869662646|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.03|135.95|-0.0151|7409140733|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.32|125.99|0.0385|6512185463|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.31|118.35|0.0175|6243259786|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.53|114.14|-0.0608|6523457743|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.81|122.18|0.0371|6323776421|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.88|105.2|0.0031|5629723007|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.2|105.96|0.0169|5593222116|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.34|106.69|-0.0061|5761770240|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.29|90.43|0.048|4631853701|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.44|94.12|0.0764|4693583203|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.45|104.33|-0.0011|5606641555|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19|109.32|-0.0079|5914752175|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55|106.04|0.0143|5612009658|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.22|108.25|0.0096|5755329171|0.0067|0.0021|0|0.0462
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62|122.55|0.0076|6528288954|0|-0.0022|0.3981|0.13
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|116.76|-0.0063|6307136448|0.0093||-0.2174|-0.0703
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.28|114.94|0.0147|6080616247|0.0147||-0.1481|-0.0385
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41|106.65|0.0414|5497139291|0.0125|||
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-10-25|15/09/2022||0.8979||2400000000|66.54|||17651264332|||0.0429|0.0345
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.67|62.65|-0.016|16889930151|0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.97|67.29|-0.01|18030604774|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|54.91|56.44|0.0279|14566139291|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|51.65|54.13|0.048|13701349822|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|50.34|49.23|-0.0221|13353841854|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|52.79|52.66|-0.0025|14003760857|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|43.18|40.29|-0.0669|11454487357|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|40.01|42.56|0.0637|10613571485|0.0088|0|9.8333|0.0417
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|41.44|41.79|0.0084|10992911927|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|36.11|33.52|-0.0717|9579007470|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|46.79|47.55|0.0162|12412122977|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|45.85|46.47|0.0135|12162765728|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|43.01|44.36|0.0314|11409390425|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|37.09|38.8|0.0461|9838974869|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|32.13|32.96|0.0258|8523221131|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|31.2|31.04|-0.0051|8276517178|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|31.54|31.4|-0.0044|8366710032|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|31.35|31.95|0.0191|8316308024|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|30.08|30.63|0.0183|7979411218|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|29.18|29.28|0.0034|7740665637|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|29.68|28.77|-0.0307|7873302127|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|28.13|28.21|0.0028|7462128705|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|27.83|27.75|-0.0029|7382547013|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|22.95|23.48|0.0231|6088015093|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|23.96|23.86|-0.0042|6355940358|1.4118||0|-0.0417
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|22.69|23.13|0.0194|6019044058|1.1579||-0.0787|0.0286
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|20.43|20.52|0.0044|5419527062|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|22.54|23.06|0.0231|5979253212|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|22.91|22.27|-0.0279|6077403931|0.6852||0.1235|0.033
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|20.22|20.28|0.003|5363819473|0.6531||0.1096|0.0295
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|20.15|19.67|-0.0238|5345250446|0.3519||0|0.0138
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|19.63|20.29|0.0336|5207308375|0.2167||-0.1098|0.0338
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|17.86|17.97|0.0062|4737775585|0.6078||-0.18|0.0243
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|16.49|16.96|0.0285|4374351379|0.8868||0.1765|0.0117
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|15.98|16.08|0.0063|4239062099|0.6667||0|0.0377
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|17.69|17.4|-0.0164|4692679158|0.7347|||
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022||0.2637||243440000|48.51|||10959105370|||0.0987|0.0365
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.52|47.54|0.0444|10283621907|0.0833|0.0587|0.5294|0.0423
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.03|47.51|-0.069|11528409668|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.12|49.73|0.0335|10870998906|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.19|53.53|-0.0301|12468213384|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.09|49.66|0.0116|11090136114|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.28|42.34|0.0257|9325744629|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.04|36.96|-0.0284|8593782575|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.21|33.45|-0.0222|7728530151|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.18|30.21|0.0353|6592181181|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.14|26.75|0.1081|5453572585|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.41|32.26|0.0271|7095970107|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.34|32|-0.0681|7757899260|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.36|33.36|0|7536503288|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.45|31.9|0.0143|7105006889|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.48|30.22|-0.0085|6885869681|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.45|28.41|-0.0014|6427263800|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.41|29.69|-0.0237|6870055744|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.71|29.11|0.0505|6260086792|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.05|26.14|0.0035|5885068984|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.93|26.82|0.0343|5857959502|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.55|23.99|-0.0228|5546197439|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.05|25.34|-0.0632|6110983347|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.32|27.03|0.0675|5720151602|0|0.0074|0|0.0034
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.1|25.49|-0.0234|5896364960|0|0.0069|0|0.0443
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.96|29.71|-0.0083|6768394109|0|0.0125|0.625|0.0639
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|29.61|-0.0212|6833909481|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.36|29.72|0.0123|6632845836|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.74|27.17|-0.0205|6266864378|1.2222|0.0275|1|0.0555
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|26.18|0.0167|5817294847|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.06|23.58|0.0225|5209585090|0|0.0028|0|0.0339
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.63|23.2|-0.0182|5338356208|-0.2|0.0183|1|0.0331
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.99|21.05|0.053|4516028065|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.32|18.86|0.0295|4138751061|-0.2|0.9741|1|0.0502
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.6|18.55|-0.0027|4202007238|-0.3333||-0.8667|0.0385
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.6|17.51|-0.0051|3976092875|2.75||0|-0.0114
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.1|16.98|-0.0619|4089050056|4|||
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-11-02|15/09/2022||0.5232||887120000|63.92|||10078582579|||-0.3645|-0.0642
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01|66.51|-0.1133|11827198411|0.0203|0.0453|-0.3731|-0.1073
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.93|71.71|0.1044|10237834617|0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.07|60.53|-0.0403|9944559111|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.95|68.19|0.0663|10083313237|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.89|61.99|0.0708|9127802817|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.44|56.71|0.0612|8426149165|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.12|50.74|-0.0625|8533368180|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.6|46.22|0.0601|6874627623|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.9|43.4|0.1157|6133555834|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.63|36.74|-0.0237|5933308575|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.96|50.69|0.0146|7877440408|0|0.0037|0.6216|0.106
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.6|45.48|-0.0026|7189977525|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.21|47.83|0.0131|7443834292|0|0.002|0|0.018
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.47|42.97|0.0362|6538780410|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.97|42.99|-0.0648|7248317690|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.91|41.03|-0.0438|6765832123|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.6|39.35|0.0465|5928577917|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.24|37.31|-0.0243|6029490391|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.7|37.62|-0.0021|5944345773|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.78|35.4|0.048|5326259652|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|35.13|0.0257|5400367072|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.67|32.91|0.0392|4993565710|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.46|31.75|0.0777|4645103912|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.16|25.56|-0.0229|4124776694|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.4|27.95|-0.0158|4477968548|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.03|27.1|0.0411|4104279083|0|0.052|0|-0.0261
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.13|21.65|-0.0217|3489346533|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.96|28.17|-0.0273|4566266437|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.44|29.75|0.0105|4641950642|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.98|27.68|-0.0107|4411745057|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.89|24.39|0.0655|3609179532|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.98|21.59|-0.0177|3465695351|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.96|21|0.0521|3147191878|0|0.0213|0|-0.0535
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.95|19.42|0.0248|2987940442|-0.1154||-0.1481|0.1814
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.43|18.15|0.0413|2748274444|0.125||0.5|0.0685
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.24|18.45|-0.0411|3033666021|-0.1|||
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-10-27|15/09/2022||6.21||4150000000|194.6|||11733238261|||-0.3123|-0.1017
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.72|190.25|0.0189|11258120214|0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24|198.25|0.0476|11410061682|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.2|174.95|0.0401|10141472650|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.98|146.16|0.0151|8681148724|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.84|151.31|0.0031|9094766499|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.12|157.49|0.0153|9352825306|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43|131.37|0.0474|7562692870|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|111.24|-0.0068|6752942672|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|102.45|0.0617|5818383642|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.83|87.12|0.0392|5054457112|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.2|110.95|-0.0533|7066471969|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.23|116.05|0.1695|5982986822|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.1|103|0.1063|5613383504|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.82|91.76|0.0331|5355324697|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51|89.22|0.0313|5216045402|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.49|76.24|-0.0033|4611897951|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.93|90.72|-0.0132|5542839481|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.8|89.08|0.0032|5354119017|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.59|94.57|0.0675|5341456844|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.1|78.25|0.0283|4588383277|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.9|71.75|-0.0291|4455736373|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.65|78.82|-0.0104|4802427626|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.71|86.54|0.0097|5167809913|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.56|68.36|-0.0579|4374941998|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.28|76.33|-0.0723|4961001025|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.85|71.79|-0.0146|4392427351|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.47|59.45|-0.0169|3645986175|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.78|60.73|0.0887|3363206554|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.48|60.07|0.0451|3465706622|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.46|63.14|0.0989|3464500712|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.2|57.75|0.0655|3267941946|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.79|65.1|0.0205|3846162672|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.89|70.93|-0.0529|4515427434|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.05|70|-0.0285|4344192323|-0.0403||0.2935|0.0541
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.38|70.14|-0.0309|4364089036|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01|73.15|-0.0248|4522662895|0.0167|||
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-11-01|15/09/2022||2.22||5200000000|139.22|||8265905791|||0.531|0.0359
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36|156.23|0.0322|8986693684|0.2345|0.01|-0.0056|-0.0269
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.84|137.34|0.0578|7708986986|0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.51|172.58|0.0121|10123685812|0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.26|179.5|0.0184|10465080424|0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.4|164.92|-0.0264|10057781772|0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21|190.63|-0.0082|11412080116|0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21|155.71|-0.0281|9512144884|0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86|122.93|-0.0155|7413309820|0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01|115.5|0.0312|6650367169|-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.73|103.8|0.1194|5505656264|0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19|126.12|-0.0313|7729767890|0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.47|123.36|0.0156|7212035467|0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46|129|-0.0334|7923917776|0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.67|143.29|-0.023|8708234281|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|157.8|0.0591|8846573424|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86|128.63|-0.0601|8125785532|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.64|175.87|-0.0318|10784507324|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49|188.21|-0.0015|11191212572|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.65|195.11|0.0181|11378830488|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.79|177.16|0.0136|10377802076|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.97|150.67|0.0322|8666673379|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.93|142.59|0.0118|8367433073|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|141.26|-0.039|8727827472|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.1|121.04|0.0608|6774456471|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44|113.45|-0.0257|6913389470|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.14|115.45|-0.0059|6895577396|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.03|103.83|0.0176|6057824669|0.115|-0.0015|0|0.0901
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|120.13|0.0116|7050540900|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.99|99.68|0.007|5877330767|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05|114.27|-0.0153|6890234046|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.05|102.79|0.0378|5880893454|0.0966|0.0134|0|0.0757
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.56|88.29|0.0319|5079951682|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.78|98.53|0.0287|5686743569|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.88|82.49|-0.0282|5039578040|0.0824||0.1871|0.0572
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.84|71.97|-0.0634|4562219258|-0.0252||0.069|0.0555
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.16|77.04|0.0116|4521846070|0.0985|||
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-11-03|15/09/2022||0.6177||326590000|50.32|||13284013403|||-0.0326|0.0033
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.81|51.99|0.0035|13677360032|-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.01|44.38|-0.014|11882222269|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.99|44.96|0.0221|11612952612|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|49.12|48.49|-0.0128|12967224327|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.54|47.34|-0.0042|12550119498|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|46.03|46.49|0.01|12151492934|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|44.16|43.11|-0.0238|11657830552|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.6497|36.3057|-0.0357|9939160716|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.4716|35.3503|0.0255|9100188745|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.6431|25.3227|-0.0839|7297517281|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.906|48.2292|0.0282|12382745646|0|0.0028|0.2619|0.0048
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.4203|39.4942|0.028|10142612952|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.8794|36.2438|0.0102|9471838596|-0.14|-0.0022|0|0.004
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.8135|37.7108|-0.0284|10246392938|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.2821|35.9657|-0.0087|9578149285|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.303|32.1879|-0.0036|8527691882|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.6717|34.6208|-0.0295|9416994941|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.6877|33.5208|-0.005|8893252134|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.1|33.56|-0.0439|9266074185|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.81|36.17|0.0101|9453508368|0.0227|0.0037|0|0.0045
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.29|37.65|-0.0167|10108205255|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.68|34.8|0.0035|9155198562|0.0465|0.0077|0|0.0163
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.31|31.82|0.0163|8265549584|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.77|31.04|-0.023|8386985581|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.4|35.65|0.0071|9345272209|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.2|32.34|0.0043|8500501675|-0.0357|0.047|0|0.1562
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.26|26.88|0.0236|6932396604|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.99|29.17|-0.0273|7917081902|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.15|32.75|-0.0121|8751293069|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.69|36.39|0.0196|9421828755|0|-0.086|0.0526|0.0248
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.95|33.57|0.0188|8698494722|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.93|30.7|-0.0385|8429224058|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.21|33.66|-0.0161|9031122597|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.21|35.98|-0.0064|9559104055|-0.0732||0|0.4444
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.76|37.75|-0.0003|9968289484|0.1176|||
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-11-03|15/09/2022||-0.5696||1340000000|64.9|||5788329373|||-0.1302|-0.029
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.18|73.61|-0.0585|6972751641|14.3|-0.0145|2.6838|0.0226
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.16|79.09|0.025|6881779740|3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.68|120.88|-0.082|11744332073|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.34|145.17|-0.0533|13676153836|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.76|133.59|-0.0087|12019032606|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89|160.61|0.0369|13814396178|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12|156.95|0.0118|13834909136|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.14|92.88|0.0659|7771879910|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.52|80.48|-0.0908|7894959701|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.31|61.42|0.0018|5468142888|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.34|53.25|-0.0378|4935687840|0.0939|0|0.0154|-0.024
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.37|48.09|-0.0058|4314044361|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.8|55.95|0.1014|4530772278|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.16|50.41|0.0254|4384503304|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.05|47.05|0.0444|4017938794|0.8982|0.028|0.3843|0
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.93|40.59|-0.0545|3828859413|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.97|39.78|0.171|3029731144|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.04|31.03|0.033|2679220579|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.91|29.33|-0.0511|2756814420|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.02|27.21|-0.0289|2499059905|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.72|24.31|0.07|2026361114|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.97|21.3|0.0157|1870281358|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.99|15.87|0.0587|1336934575|0.4681|0.0401|0|0.0616
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.13|14.24|0.0078|1260232554|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.16|12.51|-0.0494|1173719752|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.29|11.53|0.1205|917748962|0.2|0.0188|0|-0.0348
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.32|9.97|-0.1193|1009613023|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.97|14.07|-0.0601|1335150851|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.43|16.93|-0.0287|1554554397|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.54|15.64|0.0064|1385988230|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.64|13.07|-0.0418|1216530243|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.19|14.59|0.0282|1265583813|0.3939|0.0406|22|0.0342
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.54|14.64|0.0069|1296799798|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.54|14.18|-0.0248|1296799798|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|14.25|-0.05|1337826480|0.1429||-0.1938|-0.0756
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.42|11.54|-0.0709|1107720332|0.3579|||
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-12-01|15/10/2022||-0.2256||187730000|72.25|||6055733166|||14.3469|-0.1823
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-09-06|15/07/2022||-0.0147||229570000|72.25|||6055733166|||-0.9466|0.2188
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.48|80.58|0.0138|6661725846|-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.66|90.4|0.0196|7431160203|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.92|111.25|-0.0148|9464545024|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.46|123.01|0.0384|9928887824|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.4|101.35|0.0406|8163715150|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66|101.83|-0.0714|9191304099|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.47|120.92|-0.0363|10516440799|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.52|117.64|0.001|9850100226|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.78|105.54|-0.0116|8949912527|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|93.56|-0.1174|8884535856|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62|110.77|-0.0662|9942298751|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.2|109.41|0.1615|7895502363|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.87|95.15|-0.0178|8119292573|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.86|90.22|0.0269|7364106847|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.72|84.76|-0.0553|7520005357|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26|98.91|-0.0232|8487246413|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.06|92.9|-0.0227|7967584498|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.94|91.17|0.0733|7119363182|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51|74.39|-0.0874|6831872987|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.28|80.06|0.0635|6309696683|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.42|69.33|0.0438|5567083540|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.6|57.45|0.0333|4660190378|1|0.0599|13|0.2283
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.37|55.71|-0.0456|4892361778|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.52|62.59|-0.0146|5324016242|0.2188|0.0375|0|0.4283
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.7|61.62|0.0497|4920021335|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.23|52.45|0.0654|4126280152|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.33|59.75|0.0071|4972825742|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.91|54.69|-0.0218|4686173569|0.3462|0.0279|0|0.4735
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.12|52.98|0.101|4033243924|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.66|54.1|-0.028|4665219475|0.5455|0.0375|0|0.1219
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.46|50.73|0.0054|4229374256|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.55|45.66|0.0024|3817835863|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.77|37.07|-0.0185|3165744560|11.3333||2.3636|0.0173
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.61|57.38|0.0703|4493395969|4.5||-12|0.2774
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.4|47.13|0.0157|3889079974|-2|||
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-11-07|15/09/2022||0.2374||391360000|50.28|||13181945644|||-0.2232|-0.0592
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.59|51.56|-0.0006|13525389703|0.0144|0.0788|-0.5921|-0.3583
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.61|42.26|-0.0527|11695437897|0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.4|46.65|0.0275|11902553040|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.07|47.27|0.0042|12340377734|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.65|51.15|0.0302|13016778783|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.93|46.29|-0.0136|12303673988|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.77|43.25|-0.034|11737385180|0.0224|-0.151|1|0.3595
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.83|41.19|-0.0153|10966603496|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.09|45.56|0.0104|11821279744|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.97|40.53|-0.0343|11003307243|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.43|46.34|-0.0811|13221271658|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.72|44.3|-0.0094|11724276841|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.9|42.06|0.0284|10722784607|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.61|38.09|-0.0135|10122413319|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.62|35.49|-0.0036|9338522298|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.92|32.59|-0.01|8630661038|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.94|36.7|-0.0065|9684587625|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.36|34.18|-0.0334|9270358340|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|34.19|-0.0231|9175976705|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.42|35.43|0.0003|9286087945|0|-0.0827|0.2647|0.057
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.66|33.59|-0.0021|8824667843|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.02|31.73|-0.0391|8656878714|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.38|30.73|0.0115|7964747560|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.7|29.79|-0.0296|8048642624|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.79|33.82|-0.0279|9120921085|0|-0.0272|0|0.0587
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.33|32.62|0.009|8475981248|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.44|31.32|-0.0038|8242648929|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.56|29.41|0.0298|7487596851|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.74|25.68|-0.0023|6748275380|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.92|26.34|-0.0215|7057636960|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.45|26.44|-0.0004|6934416881|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.26|26.52|0.0099|6884604296|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.54|23.96|0.0178|6171500001|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.44|24.94|-0.0197|6669624351|0.3478||0.1923|-0.0676
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.82|24.74|-0.0032|6507078258|0.1304||-0.2778|-0.0851
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.22|25.19|-0.0012|6611946463|0.3333|||
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-10-24|15/09/2022||4.1||1220000000|242.65|||8597428023|||-0.1387|-0.0963
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.06|239.53|0.0549|8045052689|0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.84|224.07|-0.0922|8745885659|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.62|272.15|-0.0404|10049052361|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.18|302.75|-0.0302|11060972944|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.61|332.08|0.0358|11359659353|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.46|339.09|0.0138|11850384403|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.12|270.85|-0.0433|10031336663|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.22|284.03|-0.0145|10212036998|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.84|254.03|0.025|8781317055|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88|172.95|-0.0594|6515125269|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71|242.58|0.038|8280671797|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.34|247.56|-0.0228|8976189733|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.9|264.52|-0.0516|9881816128|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64|264.57|-0.0224|9589153532|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.48|234.99|0.0108|8237090791|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.12|197.45|0.0224|6842511023|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.23|209.39|-0.0316|7661330606|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08|189.28|-0.0396|6982819589|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|200.98|0.0254|6944553616|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.3|196.57|0.0902|6388280807|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41|171.96|-0.0573|6463041074|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.43|168.87|-0.0206|6109435353|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.34|163.33|0.0381|5574775717|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.62|151.71|-0.0375|5584696465|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|150.96|0.02|5243846608|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.84|139.1|-0.0124|4990157683|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33|113.97|-0.0031|4050871570|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76|124.15|0.0543|4172401269|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.22|116.31|-0.0078|4153268282|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.39|105.61|-0.0519|3946703179|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.31|101.07|0.0281|3483260454|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.35|86.59|0.1341|2705187031|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01|89.04|0.0233|3082885842|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.29|85.5|-0.0424|3163669381|0.0244||-0.4545|-0.0484
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.42|85.61|0.0141|2991118385|0.0548||-0.4077|-0.1713
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.46|77.63|0.0288|2673653110|0.0156||0.0756|-0.0092
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|73.29|0.047|2480197720||||
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-11-02|15/09/2022||1.06||260740000|134.08|||11437398105|||0.0638|0.0573
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33|127.44|0.0418|10435090335|0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11|126.04|-0.0238|11013443140|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01|130.18|0.0331|10749004624|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19|132.15|-0.0078|11361478675|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.8|118.6|0.0068|10048668805|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.33|93.63|-0.0074|8046612243|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.95|85.61|0.0321|7075866087|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.1667|76.2267|-0.0122|6582534922|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.5467|68.1|0.0233|5676619068|-0.025|0.0068|0|0.0005
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.79|61.83|0.1083|4759042676|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.33|78.09|-0.0156|6767070408|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.27|72.61|0.0482|5908923908|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.86|66.01|0.0177|5532738947|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.53|64.13|0.0094|5419286081|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.89|64.32|-0.0088|5535297926|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.37|63.13|-0.0038|5405637648|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.97|64.53|0.0088|5456819516|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.31|59.83|0.0088|5059308533|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.94|52.53|0.0114|4430626744|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.88|56.01|0.0395|4596114362|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|48.2|-0.001|4115859569|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.68|49.67|-0.0199|4323145373|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.67|56.31|0.03|4663503318|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.47|53.09|-0.0071|4561140232|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.15|61.73|-0.0807|5728082412|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.32|72.59|-0.01|6254400463|0.587|0.0261|0|0.0429
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.63|69.06|0.0063|5854330175|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.19|67.46|0.004|5731494601|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.65|62.27|0.0101|5258917072|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.52|58.23|-0.0378|5162524829|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.2|62.23|0.0005|5305833541|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.82|54.86|-0.0172|4761601656|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.36|51.15|-0.0041|4381151295|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.13|50.19|0.0012|4276228904|0.275||-0.2609|0.0163
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.79|48.83|0.0218|4076620364|0.1129||0.1129|0.062
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.71|48.36|-0.0463|4325704352|0.0164|||
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-08-03|15/06/2022||0.04||320980000|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-05-04|15/03/2022||0.02||315170000|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-10-21|15/09/2022||1.06||5960000000|18.73|||9688983455|||-0.197|-0.0261
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.14|16.56|-0.0338|8866480223|-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.58|27.74|-0.0622|15301662407|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.95|18.47|-0.1184|10837384717|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.16|25.42|0.2013|10946016735|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.18|21.58|0.0189|10956362923|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.05|17.98|0.0545|8819923361|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.9|13.34|-0.2107|8742328922|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.27|8.52|0.0302|4278051232|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.81|5.18|-0.1084|3005498916|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.82|4.39|-0.0892|2493374429|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.6|7.09|-0.0671|3931461566|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.14|7.15|0.0014|3693504659|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.81|11.14|0.0305|5591987068|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.45|10.03|0.0614|4888462042|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.84|11.58|0.0683|5607505857|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.41|11.27|-0.0123|5902365320|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.79|10.82|0.2309|4547045717|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.15|7.22|0.0098|3698677753|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3|7.59|-0.0855|4293570021|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4|6.78|-0.0838|3828002149|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.68|7.06|-0.0807|3972845333|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.15|6.68|-0.0657|3698677753|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.46|11.08|0.1712|4893635136|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.16|5.4|-0.1234|3186553020|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8|7.86|0.0077|4034921230|2.5|0.0675|0|0.6242
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.28|5.24|0.2243|2214033755|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.51|1.58|0.0464|781119342|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.62|2.74|0.0458|1355319603|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.95|2.63|-0.1085|1526027889|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.09|5.38|-0.1166|3150342347|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.38|6.76|0.0596|3300358626|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.57|11.22|0.1724|4950537692|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.39|16|0.0396|7961209949|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.18|17.89|-0.016|9404470180|1.25||-3.7|-0.3452
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.86|23.02|0.0531|11308125436|-0.7436||0|-0.0095
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.28|24.84|0.067|12042688041|-0.7183|||
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2022-05-12|15/03/2022||2.22||1660000000|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2022-02-23|15/12/2021||2.69||1740000000|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2016-11-30|15/09/2016|0.76||754000000|||44.05|-1|||||
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-10-27|15/09/2022||0.445||290990000|70.49|||16522202480|||-0.029|-0.0236
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.79|70.28|0.007|16358129680|0.0255|-0.0029|-0.0208|-0.0461
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.8|71.19|-0.085|18235599976|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.1|83.98|-0.0014|19712260540|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.08|89.1|0.0232|20410745720|-0.0005|0.005|0|0.0172
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.18|86.73|-0.0052|20434184436|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|81.28|0.0224|18634063512|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.38|65|0.0096|15090074940|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|55.84|-0.0654|14004846476|0.0295|0.007|0|0.0036
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.61|54.07|-0.0099|12800078236|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.46|58.18|0.0883|12530528532|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.18|47.32|0.0247|10824164260|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.91|42.27|0.0591|9354534238|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.86|45.23|-0.0137|10749159296|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.89|43|0.078|9349846316|0.0455|0.0041|0.15|0.1718
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/03/2018|0.2||159400000|||35.81|-1||||0.1111|0.0508
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/06/2018|0.18||151700000|||35.81|-1||||-0.1429|-0.0959
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/09/2018|0.21||167800000|||35.81|-1||||0.1667|-0.0605
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-02-27|15/12/2018|0.18||178600000|||35.81|-1|||||
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-11-03|15/09/2022||0.185||659700000|12.07|||8129029936|||-0.0989|-0.0463
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.46|13.38|-0.0747|9738672424|0.0716|-0.0074|0.0476|0.0368
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.65|14.21|-0.03|9866635334|0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.99|14.3|0.1008|8748641233|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.18|23.45|0.0573|14938019141|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.15|22.8|-0.0559|16264794932|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.74|27.93|0.0445|18009135388|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.09|22.75|-0.1901|18918347798|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.9|27.75|-0.0719|20137365215|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.8|27.65|-0.0399|19396525425|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.59|24.51|0.085|15214150136|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.62|20.34|-0.0136|13887374345|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.1|17.11|0.0627|10843197049|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.84|17.13|0.0814|10668089369|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.48|13.37|-0.0082|9078651416|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.15|11.02|-0.0117|7509418640|-1.5625|0.4717|8|0
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.61|9.6|-0.001|6472243320|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|9.6|-0.5535|14480045406|||0.0714|0.0671
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|9.6|-0.5535|14480045406|||-0.0667|-0.0576
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|21.4|0.0071|14311672785|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.55|21.45|-0.0046|14513719416|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.45|16.05|0.0388|10405427849|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|13.95|-0.0211|9597239397|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.9|14.5|-0.0881|10708498439|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.05|14.85|-0.0133|10136031913|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.94|13.49|-0.0323|9388457064|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.79|15.2|-0.0374|10634414717|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.65|14.19|-0.1477|11213616302|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.2|15.94|-0.1242|12257527323|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.52|15.56|-0.1119|11799553588|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.27|21.83|-0.0198|14998633387|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.88|20.74|0.0433|13388990257|0.0455|0.0007|0|0.0211
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.8|21.48|0.0327|14008601553|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.44|21.23|-0.0098|14439636337|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.67|21|0.0676|13247557872|0||-0.1|-0.042
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.94|18.99|-0.0931|14102891095|0.1111||0|-0.0136
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.03|19.37|-0.033|13490014857|-0.0909|||
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-10-19|15/09/2022||4.39||2040000000|284.5|||10109032666|||-0.1375|-0.0642
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96|254.75|0.0071|8988333817|-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.58|290.98|0.0154|10182940055|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17|263|-0.0477|9813046352|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.53|298.04|0.0402|10181163857|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.53|295.14|0.0483|10003500717|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98|292.27|0.0256|10126088718|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69|248.16|-0.014|8943207228|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57|235.42|0.0345|8086160414|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24|227.32|0.1525|7008455742|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.18|160.5|0.0759|5300757185|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52|172.32|-0.0126|6201154390|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.51|173.3|0.0471|5881005065|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57|155.25|-0.0271|5669941710|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99|160|0.0597|5365071697|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99|143.36|-0.0629|5436136953|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36|146.26|-0.0525|5484816480|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46|166|-0.0902|6483283543|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46|168.68|-0.1002|6660946683|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.45|164.98|-0.0377|6092068962|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.14|165.85|0.0166|5796792910|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.92|148.27|-0.0044|5291518897|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.43|140|0.0041|4954314062|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.42|148.4|-0.0513|5558013607|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.84|134.77|-0.0498|5039947825|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.42|141.88|0.0033|5025024187|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.23|136.69|0.0108|4805077133|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.9|124.22|0.1201|3940568499|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.68|119.49|-0.0856|4643403567|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04|125.32|-0.0135|4514065094|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|121.91|-0.0286|4459344814|0.1017|0.004|0|-0.0773
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.84|116.96|0.0648|3902903729|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.72|96.93|0.0568|3259052684|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.49|92.23|-0.054|3464075828|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.88|103.88|0.0506|3513466159|0.0213||-0.04|-0.0581
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.56|95.76|0.0021|3395497845|0.0204||-0.6212|-0.2693
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.38|93.4|-0.0104|3353569333|-0.0769|||
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-11-01|15/09/2022||2.09||1660000000|131.71|||11216727500|||-0.0543|0.1448
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.22|125.82|-0.0338|11089835201|0.2896|-0.0414|-0.1994|0.0611
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71|148.51|0.048|12068350530|0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38|136.72|0.025|11358948390|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.93|145|0.0667|11576111223|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.32|129.47|0.0249|10757702089|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66|112.67|0.009|9509223065|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.12|86.78|0.0316|7163853162|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.09|65.42|0.0051|5543213990|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.43|54.96|0.0097|4635384178|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.82|52.64|-0.0896|4924084333|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.68|96.83|0.012|8148329177|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.66|89.5|0.0095|7550490096|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.68|87.18|0.0295|7211543844|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.27|87.38|-0.0101|7517276200|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.46|81.33|0.0108|6852158821|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.16|84.03|-0.0015|7167259732|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.67|95.46|0.0083|8062315069|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.81|90.19|-0.0386|7989075437|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.82|99.86|0.0644|7989927241|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.68|82.79|-0.0337|7296706147|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.46|85.3|0.0344|7022483427|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.54|80.4|0.0369|6603485053|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|72.84|0.0557|5876198907|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.92|60.13|0.0205|5017762737|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.55|56.72|-0.0144|4901090473|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.66|55.52|0.0157|4654971469|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.82|54.65|-0.021|4753759727|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.71|55.3|-0.0249|4829554125|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.93|55.1|0.0217|4592803027|0.0756||0|0.0178
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.65|50.4|-0.0049|4313470777|0.1228||0.024|-0.0409
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.28|47.42|0.0473|3856148976|-0.0458||-0.0741|0.0344
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.23|45.68|0.0099|3851890926|0.1538||-0.0357|0.2028
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.52|44.3|-0.0049|3791425769|0.4583||0.4|0.0422
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.92|45.15|0.0051|3825490495|0.0417||0.0101|-0.035
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.78|42.14|0.0086|3558080915|-0.1885||-0.066|-0.004
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.41|42.8|0.0092|3611733257|0.0291|||
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-10-13|15/09/2022||0.7611||3030000000|55.84|||10047022079|||-0.6705|-0.1217
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.9|45.15|0.0056|8078640857|0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.58|72.2|-0.1661|15577922414|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.05|61.25|0.02|10804506922|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.4|56|0.157|8708378987|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.14|32.95|-0.0623|6322570715|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.39|35.63|0.0671|6007701650|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.09|20.01|-0.1334|4154472434|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.72|12.3|-0.033|2288648338|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.61|13.49|0.0698|2268856458|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.32|7.29|-0.0041|1317052348|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.37|17.78|-0.1271|3665076068|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.46|20.3|0.0432|3501343838|0.0476|0|43|-0.0517
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.32|23.41|0.0039|4195855143|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.72|26.66|-0.0382|4987525866|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.9|29.59|0.0239|5199837633|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.19|38.85|0.0735|6511492017|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.02|41.56|-0.1345|8640007226|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.08|60.23|0.0552|10270129604|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.24|53|-0.0576|10118992425|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.77|46.54|-0.0257|8595025931|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.43|36.72|0.008|6554674362|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.7|36.49|0.1511|5703628343|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.29|36.53|0.0066|6529484947|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|NYSE AA|USD|Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.51|27.11|-0.1396|5669442463|23|1.0147||
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-10-19|15/09/2022||0.2517||159520000|64.2|||11286170651|||0.0379|0.0601
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.3|62.05|0.0122|10776359583|-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.55|83.86|0.0955|13457265403|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.03|70.47|-0.0217|12662661945|0.5252|0.0398|0|0.1504
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.33|65.3|0.0476|10957431009|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.23|60.2|-0.0005|10588256783|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.49|55.16|-0.0235|9930776158|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.96|50.76|0.016|8782820907|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.55|48.05|-0.0103|8534947080|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.7|41.05|0.0086|7154940435|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.71|39.19|-0.0131|6980901052|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.18|50.9|0.0143|8821496474|1.5714|0.0268|1|0.1044
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.9|48.06|0.0033|8420679394|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.51|41.4|-0.0026|7297335624|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.19|38.25|0.0285|6537892383|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.91|34.92|0.0003|6137075303|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.29|31.67|0.0121|5500690137|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.06|31.3|0.0413|5284459500|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.55|31.35|0.0262|5370600018|6.5|0.031|0|0.0605
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.48|27.69|0.0076|4830903101|4|0.1739|14|0.0561
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|29.95|0.0153|5186013241|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.52|28.86|0.0119|5013732203|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.01|25.29|0.0112|4396684486|2|0.1583|-0.4|0.0261
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.48|22.92|0.0196|3951917806|1|0.1698|2.3333|0.0345
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.68|20.57|-0.0053|3635483234|0.5|0.2039|0|0.0879
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.45|22.21|-0.0107|3946644109|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.04|19.46|0.0221|3347176164|1|0.1482|0|0.0512
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.84|17.34|0.0297|2960422500|1|0.1784|0|0.1052
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.32|15.17|-0.0098|2693210890|1|0.1446|1|0.0418
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.48|14.17|-0.0214|2545541334|-0.5|0.0934|0|0.0647
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.64|14.63|-0.0007|2573669004|-1|0.0492|0|0.0745
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.57|16.04|0.0302|2737160155|-1|0.0753|-1|0.1009
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.45|15.55|0.0065|2716064528|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.95|13.98|0.0022|2452368940|-1|1.1003|-1|0.1261
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.34|14.25|-0.0063|2520929853|-2||-2.6667|0.0668
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.4|14.27|-0.009|2531477583|-1.1765||0.0625|0.0327
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.07|13.11|0.0031|2297667507||||
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-10-19|15/09/2022||1.32||1910000000|52.99|||8513638620|||-0.0222|0.0269
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.56|52.08|0.0301|8123222621|0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.31|49|0.0357|7601061371|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.37|54.54|-0.015|8896020878|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|56.75|0.1182|8153748750|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.07|48.15|0.0017|7723166501|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.27|46.79|-0.0503|7915964624|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|40.84|-0.0822|7149592500|0.0307|0|0.1899|0.0579
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.59|39.81|0.0056|6360727375|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.12|45.56|0.0098|7249204628|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.19|35.32|0.0037|5653801129|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.16|38.03|0.0517|5809646375|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.66|37.7|0.0011|6050643875|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.87|36.64|-0.0325|6084383378|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|34.72|-0.008|5623275000|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.08|33.37|0.1094|4832803188|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.2|33.39|0.1056|4852083123|0.1207|0|0.1607|0.015
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.84|32.25|-0.0743|5597568625|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|39.3|-0.0643|6747930000|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.71|49.79|0.0659|7504662003|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.22|38.58|-0.064|6622611496|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|36.71|35.06|-0.0449|5898012003|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|34.67|34.44|-0.0066|5570255256|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|32.96|32.86|-0.003|5295518253|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|29.49|31.11|0.0549|4738010813|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|26.35|26.93|0.022|4233522811|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|25.47|24.26|-0.0475|4092137440|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|23|22.26|-0.0322|3695295000|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|21.89|20.58|-0.0598|3516956752|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|32.78|30.54|-0.0683|5266598504|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|36.85|36.51|-0.0092|5920505005|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|38.39|35.57|-0.0735|6167929252|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|31.97|31.11|-0.0269|5136459940|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|35.22|35.85|0.0179|5658621496|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|35.18|35.11|-0.002|5652194749|-0.2581||-0.08|-0.0083
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|30|30.18|0.006|4819950000|-0.2424||0.3158|0.0306
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|29.04|30.03|0.0341|4665711747|-0.2963|||
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-11-09|15/09/2022||1.28||1170000000|86.33|||10528893353|||0.0079|0.0086
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.67|87.54|0.0218|10448398647|0|0|-0.1753|0.0087
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.94|82.93|0.064|9505640638|0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.89|78|0.0278|9255620216|0.0169|0|0.0345|0.0092
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.1|74.14|-0.0507|9525153914|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.3|76.05|-0.0033|9305624672|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.8|75.62|0.011|9122683172|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.49|74.85|0.0326|8840952629|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.76|63.53|0.0456|7410350155|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.05|61.88|-0.0027|7567679957|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.67|63.33|-0.0053|7765256647|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.59|76.07|0.0479|8853148543|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.02|68.32|0.0194|8173825811|0|0|-0.0924|0.0098
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.48|64.1|0.0426|7498162224|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.32|60.39|0.1326|6502960483|0.0291|0|0.0816|0.0099
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.23|55.17|-0.0189|6857866974|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.37|66.79|0.0376|7850629905|0.0102|0|-0.0388|0
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.52|65.98|-0.0228|8234806311|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.91|66.29|-0.0239|8282371957|0|0.0121|-0.1038|0.015
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.64|68.4|-0.0178|8493363966|0.1778|0.024|0|-0.002
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.95|62|-0.0151|7677445043|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.55|66.17|-0.0204|8238465922|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.05|63.62|0.0253|7567679957|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.71|59.18|0.008|7160330198|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.92|56.73|-0.0372|7185941897|0|0.0014|0|0.0114
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.31|57.87|-0.0075|7111546077|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|55.76|-0.0174|6921286750|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.33|55.56|0.0042|6748102353|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.26|55.56|-0.078|7349369655|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.62|58.22|0.0467|6783470690|0.0244|0.0007|0|0.0059
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.43|55.07|-0.0065|6760298267|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.32|48.24|-0.0017|5893155483|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.56|48.21|0.0137|5800465327|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.12|46.62|-0.0312|5868763190|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.9|47.03|0.0246|5598010086|0.0385||0.0658|0.0789
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.53|44.1|0.0369|5187001181|0.0704||0.2063|-0.0261
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.35|39.5|0.03|4677204164|-0.0156|||
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-11-14|15/09/2022||0.8775||1620000000|75.71|||10572879038|||0.0602|0.0385
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.57|72.88|0.0183|9994729344|0.039|0|0.0361|-0.0311
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.17|65.81|-0.0753|9938869249|0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.24|73.15|0.0565|9669345276|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.77|73.24|0.0349|9883009154|0.0391|0|0.1096|0.0132
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.65|62.35|-0.0048|8749054231|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.11|68.6|-0.0074|9651191198|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.37|53.51|-0.0158|7592754312|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.51|49.9|0.0079|6914056660|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.26|38.81|0.0416|5203347774|0.1|0.0203|0|-0.0321
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.4|35.43|0.0299|4803950065|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.23|47.48|-0.0156|6735305208|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|42.24|-0.0177|6004937315|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.44|33.47|0.0009|4669885943|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.11|33.86|0.0227|4623801818|0.0952|0.0265|0.2321|0
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.03|30.08|-0.0306|4333330442|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.72|31.44|-0.0391|4569338518|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.31|33.93|-0.0111|4791381570|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.53|34.29|-0.007|4822104143|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.81|36.38|0.0159|5000856128|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.59|34.21|-0.0388|4970133022|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.33|33.01|0.0536|4375225247|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.2|33.3|0.003|4636370313|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.15|37.03|-0.0032|5187986754|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.22|37.67|0.1691|4499513666|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.43|34.76|-0.0189|4947789091|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.34|32.47|0.0361|4376621776|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.36|24.1|-0.0107|3401866899|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.32|31.4|0.0356|4234179013|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.17|29.46|-0.0549|4352881316|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|33.17|0.0447|4433878134|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.57|26.99|-0.021|3850142324|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.78|32.22|-0.0171|4577717159|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.43|34.45|0.0006|4808139386|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.27|31.56|-0.022|4506496044|0||-0.2931|-0.0114
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.69|28.1|0.0148|3866900406|0.9333||-0.2468|-0.0223
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.3|28.95|-0.0751|4371035660|-0.0253|||
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-12-08|15/10/2022||0.7155||1080000000|53.62|||8027171002|||1.1326|0.1938
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-09-01|15/07/2022||0.3355||904670000|53.62|||8027171002|||-0.3781|-0.0485
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.35|48.74|-0.0508|7687341046|-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.94|58.22|-0.1171|9871534614|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.2|73.35|0.1793|9311638425|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.88|56.92|0.0007|8515208956|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.41|60.01|0.1029|8145437928|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.56|49.55|-0.02|7569074691|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.18|47.81|0.0134|7063072321|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.07|44.28|-0.2629|8992767050|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.31|54.29|-0.0359|8429877268|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.62|41.09|-0.0127|6230713450|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.41|41.38|0.1686|5301046804|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.2|39.52|-0.0408|6167837709|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.88|45.23|0.2606|5371408240|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.8|39.97|-0.0661|6407365155|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.14|34.55|0.075|4811512052|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.31|31.58|0.1564|4088437899|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.06|23.41|-0.027|3601897312|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.36|26.44|0.1318|3497104126|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.17|20.93|-0.0113|3169250543|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.27|22.06|-0.0911|3633335467|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.48|27.5|0.1712|3515068542|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.17|23.69|-0.0948|3917774523|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.6|24.67|0.1421|3233623651|-0.0638|-0.001|0|0.068
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.45|22.89|0.0671|3211167988|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.76|21.03|0.1841|2658757211|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.71|17.28|-0.1656|3100386188|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.11|19.81|-0.1783|3609382723|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.49|22.51|0.0009|3366860828|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.44|25|0.0229|3658785294|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.6|21.05|0.0218|3083918855|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.96|18.12|0.0684|2538993203|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.46|19.38|-0.0528|3062959989|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.99|22.23|0.1706|2842894042|0.3077||0.3077|0.0475
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.36|24.05|-0.0517|3796513718|1.1667||-0.1875|-0.0601
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.9|21.67|-0.0537|3428239771|-0.3333|||
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-11-14|15/09/2022||-0.0688||759970000|40.19|||8415039706|||-1.5831|-0.6
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.96|40.99|-0.0459|8995026385|-0.4915|0.0684|-0.9686|-0.415
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|37.1|0.0451|7433041049|0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.63|41.75|-0.085|9554075240|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.26|43.9|-0.03|9476603532|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.57|46.97|0.0086|9750893504|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.22|44.91|0.0156|9258847444|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|36.76|0.0211|7537731768|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.26|36.04|-0.0061|7592170590|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.34|33.74|0.012|6980777175|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.52|28.13|-0.0471|6180940146|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.19|42.76|0.0381|8624421144|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.54|41.44|-0.1096|9744612316|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.16|47.67|-0.0682|10711954336|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.71|53.92|-0.0144|11455258281|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.66|52.24|-0.078|11863552245|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.03|57.94|0.0341|11731641716|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.14|52.43|-0.0134|11126529488|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.26|48.66|0.0083|10104747846|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.74|46.06|0.007|9577107326|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.03|47.92|-0.0023|10056590212|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.93|48.17|-0.0542|10663796701|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.16|48.73|-0.0285|10502572898|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.37|46.83|0.0099|9709017056|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.72|42.07|-0.0798|9572919601|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.26|46.09|0.0183|9476603532|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.24|39.86|-0.0094|8425509417|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|34.25|0.0074|7118968892|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.89|34.33|-0.0161|7305318244|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.54|35.13|-0.0386|7650797936|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.1|34.4|-0.0199|7349288154|-0.975||-0.9756|0.3807
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.57|36.93|-0.0425|8075842000|0.7826||0.8636|0.7092
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.43|37.12|-0.0341|8046528726|-14.2||5.6|-0.0939
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|33.38|32.87|-0.0153|6989152624|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|30.95|31.19|0.0078|6480355666|-0.8571||-0.9211|0.1692
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|28.93|27.73|-0.0415|6057405065|1.7536||0.7925|0.8898
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|27.45|27.18|-0.0098|5747520633|-27.5|||
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-11-04|15/09/2022||1.34||7300000000|24.93|||10379560728|||-1.4098|0.8204
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-08-05|15/06/2022|-3.27|-3.27|1590000000|4010000000|25.62|24.73|-0.0347|10666841208|0|-0.6035|3.8409|-0.492
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.41|24.13|-0.0504|10579407673|0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.68|22.82|0.0526|9026429081|-0.4901|-0.4493|154|0.107
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.21|19.74|0.0276|7998048522|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.91|18.56|-0.0185|7873144380|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.8|16.26|-0.0321|6994649426|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.76|17.41|-0.2351|9476085105|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.39|18.49|0.0054|7656643125|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35|19.73|0.0196|8056337809|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.97|18.23|-0.039|7898125049|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.59|20.14|-0.0219|8572609481|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.37|25.75|-0.0592|11395450556|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.55|21.72|0.0079|8972303371|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|26.31|-0.0345|11345488423|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.15|26.55|0.0153|10887505245|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.1|24.97|0.081|9617643556|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.62|23.47|0.0376|9417796611|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.14|23.8|0.0285|9634297071|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.02|18.98|-0.0021|7918942936|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.12|19.36|0.0126|7960577914|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.18|17.02|0.0519|6736513987|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.09|15.04|-0.0033|6282694386|1.25|0.1175||
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-10-26|15/09/2022||3.21||2560000000|85.33|||8212031723|||-0.036|-0.0078
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.78|90.01|0.0873|7966623244|0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.16|91.96|0.0673|8291909857|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.34|97.68|0.0578|8886663107|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.49|93.48|0.033|8708622021|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.22|96.41|0.0454|8875114956|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.16|98.38|0.0126|9350533401|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.19|82.34|-0.022|8102319887|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.86|67.3|-0.0227|6626983444|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|61.28|0.0005|5894608370|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.1|43.36|0.0813|3859163864|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.99|66.85|0.0613|6062063528|0|0|-0.3067|-0.1011
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.37|61.69|-0.0265|6098633896|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.31|59.5|0.0758|5322951788|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.59|50.25|-0.0961|5349898452|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.44|51.63|-0.0687|5335462530|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.53|45.37|-0.0454|4574215978|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.38|60.71|-0.0714|6292073127|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.74|66.79|-0.1182|7289104087|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.23|85.03|-0.0252|8394885027|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.83|79.21|-0.02|7778958455|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.09|67.94|0.0601|6167925369|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.22|60.79|-0.023|5987959836|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.26|56.74|0.0268|5318139570|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.76|48.25|-0.0303|4788827798|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|54.11|-0.0162|5293117720|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.71|47.04|-0.0903|4976492954|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.93|41.23|-0.0167|4035280502|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.9|44.57|-0.0073|4321108976|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.15|44.27|0.026|4152691594|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.89|41.22|-0.0389|4127669378|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.61|38.53|-0.0273|3812007202|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.7|31.66|0.0313|2954522146|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.96|35.29|-0.0452|3556975020|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.87|41.75|-0.0483|4221983068|-0.1714||-0.3409|0.1129
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.74|43.07|0.0838|3824518310|0.6296||-0.1698|-0.1337
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|37.79|-0.0493|3825480534|-0.1719||-0.0725|-0.034
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.83|39.28|-0.0138|3833179791||||
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-10-27|15/09/2022||1.06||1140000000|33.09|||11956241592|||-0.0093|0.0857
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.55|38.91|0.0945|12845100559|0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.48|37.05|-0.0372|13903782679|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.83|49.82|-0.0745|19450120998|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.12|56.15|0.0187|19916229094|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.01|50.47|0.0736|16985883789|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.52|42.66|0.0033|15363535679|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.71|36.6|0.0857|12180262655|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.16|24.92|-0.0095|9090934882|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.89|29.29|0.0138|10438676660|0|0.0047|0.1042|0.0019
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.96|22.18|-0.1456|9379994540|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|32.45|-0.0313|12104384753|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.52|27.99|0.0171|9943661909|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.68|23.28|-0.0567|8917499087|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.95|20.71|-0.0115|7569757308|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.24|18.75|-0.0255|6951891340|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.46|20.87|0.0725|7031382573|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35|24.25|-0.0041|8798261891|0|0.0043|0.4681|0.2846
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|20.5|0|7407160819|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35|23|-0.0554|8798261891|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|22.1|-0.0178|8129810655|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.7|21.7|0.0483|7479426078|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.4|18.1|0.0402|6287053435|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.15|16.3|-0.0496|6196722206|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|16|0.0159|5690867459|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.26|16.96|-0.0174|6236468167|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.53|17.11|-0.024|6334026061|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.69|11.7|0.0009|4223888140|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.26|19.04|-0.0114|6959118003|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.02|26.53|0.0196|9401674532|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.95|30.19|0.008|10821681570|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.05|28.14|0.0403|9773838756|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.83|27.56|-0.0761|10778322276|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.39|33.38|-0.0294|12425963709|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.21|32.6|-0.0471|12360925114|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.46|35.97|0.0144|12812581261|0.8022||2.2157|0.3995
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.13|30.15|0.0007|10886719476|-0.15||0.3077|0.1231
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.31|27.21|-0.0389|10229108236|-0.3036|||
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-11-01|15/09/2022||0.869||1010000000|41.18|||6393267318|||0.0413|0.01
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.96|43.63|-0.0075|6824867008|-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.73|44.36|-0.0897|7565417950|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.36|57.33|-0.0005|8905240762|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.7|54.77|-0.034|8802774627|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.52|56.29|0.0139|8619577509|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.05|59.23|-0.0137|9322867769|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.39|53.89|-0.0271|8599394615|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.24|43.33|-0.1018|7489344922|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.77|40.01|-0.0421|6484865877|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.05|36.38|-0.0181|5752077404|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.85|49.79|0.0405|7428796240|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.61|51.19|-0.0081|8012543170|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.59|47.43|-0.0239|7543682799|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.94|50.76|0.0164|7753272431|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.98|46.75|-0.0256|7448979134|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.57|46.9|0.1017|6609067163|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.74|52.31|0.0309|7877474309|0|0.0085|0.0941|0.0311
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.22|51.79|-0.0448|8417750346|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|54.9|-0.024|8732911219|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.3|48.96|-0.0266|7809163158|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.05|45.81|0.0169|6994091444|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.76|40.64|-0.0496|6638564783|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.41|41.64|-0.0182|6584226906|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.67|37.34|-0.0088|5848333327|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.08|39.56|0.0389|5911987115|0.0139|0.0048|0|0.0389
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.82|39.05|0.0325|5871621327|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.76|33.49|-0.1131|5862306008|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|49.51|0.0208|7529710118|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.6|51.24|0.0543|7545235056|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.54|56.6|-0.0331|9088437880|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|50.55|-0.0039|7879026566|0.0962|0.0156|0|0.2221
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.97|47.19|0.0265|7136923367|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.93|46.85|-0.0017|7285964910|0|0.0159|0.1071|0.0481
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.61|42.47|-0.0261|6770529130|0||-0.0508|0.0883
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.78|39.57|0.0759|5710159359|0.0727||0.0727|0.0025
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.36|38.06|-0.057|6265960927|0.0185|||
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-10-18|15/09/2022||0.4112||800790000|22.91|||12293723380|||0.1813|0.0922
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.91|22.26|0.016|11757113888|-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.1|23.12|0.0009|12395679470|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.59|17.15|-0.025|9438961046|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.02|16.92|-0.0059|9133093799|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.47|15.01|-0.0886|8837957965|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.78|17.28|0.0298|9004307644|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.34|14.44|0.007|7694980197|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.45|10.75|-0.0611|6144178581|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3|9|-0.0323|4990468378|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.96|7.87|-0.0113|4271411577|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.56|17.09|0.032|8886252901|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.15|15.41|-0.0458|8666243091|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.8|15.88|0.073|7941820584|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.32|14.98|0.0461|7684247762|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.67|14.52|-0.0102|7872061289|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.01|16.14|0.0081|8591118090|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.89|17.03|-0.0481|9599943484|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|18.99|-0.0005|10195580348|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.21|20.1|-0.0054|10844877342|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.81|19.27|0.0245|10093624258|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.55|17.71|0.0091|9417496175|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.11|17.95|-0.0088|9717998228|0|-0.053|0|-0.0406
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.27|19.41|-0.0424|10877074648|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.06|14.71|-0.0232|8081339175|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.49|14.61|0.0083|7775471416|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.74|14.08|0.0247|7373014297|0.2|0.092|0.2|0.0253
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.81|12.31|-0.039|6873967818|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.96|13.76|-0.0143|7491068529|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.96|15.98|0.0013|8564287513|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|14.28|-0.0152|7780837634|0|0.0943|0|0.0294
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.08|13.31|0.0176|7018852114|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.4|11.61|0.0184|6117348004|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.47|11.66|0.0166|6154911017|0.1875||0|-0.0158
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.64|11.63|-0.0009|6246134671|0.2667||-0.0952|-0.0327
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.88|12.17|0.0244|6374920826|0.2353||0.1053|-0.0276
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.44|10.88|-0.049|6138812363|0.0556||-0.0526|-0.0371
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.55|12.33|-0.0175|6734449227||||
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-11-17|15/09/2022||2.19||3690000000|55.74|||6973074210|||0.1173|-0.0212
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.82|55.65|0.0151|6857981962|0.0357|-0.0106|0.0518|-0.0132
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.76|59.27|-0.0082|7475975790|0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.31|61.5|-0.0863|8420480695|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.24|65.51|-0.0673|8787023733|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.7|64|0.0047|7968870095|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.95|66.26|0.0361|8000145095|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.36|59.63|0.1388|6550236076|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.48|54|0.0097|6690347943|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|51.83|0.0912|5942250000|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.79|41.74|0.049|4977729115|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.13|42.96|-0.0687|5770863134|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.89|45.02|0.0747|5240438924|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.19|45.05|-0.1837|6904268828|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|53.97|-0.0814|7349625000|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|49.37|0.0024|6161175000|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.9|50.06|0.0906|5742090191|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.11|48.61|0.0104|6018561076|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.76|49.34|-0.0822|6725375790|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.07|53.47|-0.0631|7139456962|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|59.61|0.0233|7287075000|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.86|57.42|0.0098|7113186076|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.16|55.71|0.1106|6275015981|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.22|49.41|-0.0353|6407622153|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.94|49.77|0.0834|5747093828|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.56|42.7|0.0274|5199156172|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.37|37.95|0.0434|4549886866|0.1837|-0.026|0.6571|0
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.96|30.15|0.0063|3747995885|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.8|35.48|0.0817|4103279905|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.36|29.38|-0.1193|4173336076|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.22|34.15|-0.002|4280922153|0|-0.0521|0|0
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.48|33.56|0.0333|4063247943|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|28.3|0.0781|3283875000|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.29|24.67|0.0156|3038679115|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.49|22.75|0.0116|2813498971|-0.1||0.5|0.0988
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.99|22.3|0.0141|2750948971|0.8||0|-0.0801
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.16|21.46|0.0645|2522015981|-0.2174|||
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-11-04|15/09/2022||1.17||754640000|75.14|||6214077950|||0.2165|0.0598
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.2|78.37|0.0422|6219039748|0.0189|0.0299|0.0103|0.0098
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.45|76.21|0.0666|5908914748|0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.09|91.22|-0.0305|7781242697|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.46|100.57|0.0319|8059941924|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.11|97.75|0.0066|8030997050|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.17|99.74|0.016|8118658849|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.86|80.28|0.0445|6356322050|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.79|62.32|-0.0075|5192733076|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|59.42|0.0071|4879300000|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.72|47.5|-0.099|4359944101|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.87|66.46|-0.035|5695549227|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.45|69.8|0.1741|4916515063|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.69|56.9|-0.0624|5019062886|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.55|61.81|0.038|4924784937|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.36|58.59|0.0396|4660972050|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.76|55.66|0.055|4363251861|0.038|0.0047|0|-0.0232
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.39|62.11|0.1014|4663452950|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.34|52.27|0.0594|4080418013|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.07|51.92|-0.0029|4306188975|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.8|51.32|0.0966|3870359937|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.51|41.41|0.0222|3350176861|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.11|41.57|-0.0128|3482497050|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.27|43.36|0.0258|3495729038|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.17|34|-0.005|2825858849|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.66|33.31|0.0521|2618281987|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.72|34.52|-0.0848|3119444101|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.14|32.02|0.0624|2492577950|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.86|39.71|0.0219|3213722050|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.81|37.03|-0.0206|3126887114|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.65|40.79|0.0288|3279055126|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.42|41.18|0.0446|3260033849|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.93|44.11|0.0275|3550311025|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.18|46.3|-0.0187|3901786025|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.14|44|0.0199|3567677950|0.1923||0.2653|0.0219
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.34|42.7|0.0329|3418818013|0.0426||0|0.0417
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.98|40.4|0.0925|3058245962|0.0208||0.0667|0.0109
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.49|31.49|0|2604222981||||
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-11-03|15/09/2022||0.8996||2290000000|42.18|||13780357779|||0.1538|0.0223
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|41.44|41.48|0.001|13538596570|-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|42|38.46|-0.0843|13721551032|0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.24|50.32|0.0016|16413589211|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.38|54.68|0.0642|16786031111|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.08|47.72|-0.0075|15707909494|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.77|42.16|-0.0143|13973112950|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.8|44.47|-0.0074|14636320852|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.35|41.51|0.0287|13182489600|0|0|-5.5|-0.0788
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.96|38.41|0.0392|12074964609|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|32.89|0.0441|10291163274|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.02|44.66|-0.0889|16015010425|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.53|46.91|0.0082|15201517923|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.08|41.2|0.0029|13420984322|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.29|39.76|0.012|12836184586|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.3|41.06|0.0189|13166154670|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.54|40.74|-0.0193|13571267677|0|0.0068|0.1224|0.028
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.79|47.91|0.0239|15286461556|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.1|43.87|0.042|13754220893|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.76|43.06|0.0311|13643141621|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.82|40.98|0.0039|13336040689|0.2|0.011|0.5|0.0222
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.84|42.63|-0.0276|14322685698|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.72|36.31|-0.0112|11996556444|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.93|39.01|0.0021|12718571092|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.99|33.55|0.017|10777952180|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.53|33.16|-0.011|10954371175|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.33|32.08|-0.0077|10562327857||-0.1484||
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-11-10|15/09/2022||1.19||1530000000|29.69|||7551053471|||0.0171|0
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.57|31.5|-0.0329|8283523235|0.0684|0.0392|-0.2424|0.0127
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.19|34.77|0.0476|8441207472|0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.34|36.09|-0.0069|9242346897|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.72|33.38|-0.0386|8830332807|||0.3234|0.0063
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.63|33.7|-0.08|9316102787|0.1597|0.0127|-0.006|0
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.93|34.21|0.143|7612092578|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|37|0.0278|9155874708|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||33.25|-1|||||
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-11-15|15/09/2022||0.4864||4080000000|35.42|||9128324759|||1.0584|0.0653
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.29|36.38|0.0309|9094822297|0.058|0.0862|0.1364|0.0919
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.27|32.78|-0.0435|8831951153|0.0237|0.0079|0|-0.0155
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.58|37.78|0.0328|9427277065|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.97|38.08|0.0029|9785503110|0.0983|0.079|6|0.2326
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.89|35.07|0.0052|8991735227|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.62|36.29|-0.0354|9695301678|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|36.73|-0.0073|9535517604|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.13|33.97|-0.033|9053587665|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.97|21.36|0.0186|5404318854|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.55|23.76|-0.0701|6584661284|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.84|43.02|-0.0187|11298299817|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.94|43.77|-0.0039|11324071093|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.88|37.67|0.08|8989158492|0.0444|0.0251|0.0444|0
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.31|30.49|-0.0262|8069109489|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.81|33.35|-0.0136|8713401710|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.59|35.41|0.0237|8914420416|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|40.18|0.0505|9857663469|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.05|37.47|0.0113|9548403242|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.09|41.97|-0.0481|11362728990|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.85|39.83|-0.0705|11043159859|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.8|40.06|0.0065|10257124145|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.28|37.33|0.0289|9349961271|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.48|35.51|0.0606|8628354730|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.47|33.3|-0.0869|9398928072|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|37.74|0.0557|9213371739|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.34|33.24|-0.032|8849991243|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.21|30.03|-0.006|7785621029|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.62|32.34|0.0918|7633568633|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.09|32.07|-0.0006|8270128686|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|31.75|0.016|8053646625|0.0278||-0.2128|-0.0354
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.82|30.72|-0.0346|8200545061|0.093||0.2051|-0.0394
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.17|29.4|0.0437|7259879233|0.0541||0|0.0629
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.55|26.49|-0.0023|6842377976|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.52|26.97|-0.02|7092363482|0.1071||-0.4038|0
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-02-05|15/12/2013|0.52|0.28|||24.99|25.85|0.0344|6440340074|0.8571|||
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-10-21|15/09/2022||0.3911||497820000|27.62|||6494279666|||0.0418|0.0576
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.66|27.45|-0.0745|6973943811|-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.6|30.55|0.0682|6724706564|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.28|31.4|0.0038|7354853956|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.86|34.9|-0.0532|8666877089|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.86|32.26|0.0126|7491229104|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.61|35.48|-0.0037|8372965093|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.55|34|0.0134|7888597800|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.54|28.75|0.0074|6710598914|0.16|0.0258|23|1.0643
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.28|26.92|0.0244|6179205971|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.23|24.42|0.0512|5462060431|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.95|29.72|-0.0397|7277261207|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.59|27.47|-0.0043|6487225617|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.57|26.26|0.1141|5542004530|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.1|22.77|0.0303|5196364183|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.03|21.18|-0.0803|5415034780|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.62|20.48|0.0999|4378113293|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.41|22.51|-0.0384|5504383830|0|-0.0268|0|-0.0224
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.66|22.19|-0.0621|5563166229|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.88|23.45|0.0249|5379764982|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.66|18.91|-0.0847|4857777438|0|-0.0296|0|-0.0101
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.66|16.94|-0.0922|4387518244|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.74|20.47|-0.013|4876587788|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.66|20.92|-0.0342|5092907035|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.44|17.03|-0.0235|4100660297|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35|17.62|0.0777|3844369001|0.0345|0.0163|0|0.0449
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.99|16.02|0.0019|3759722202|0.0714|0.0024|0.0714|0
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.34|13.69|0.0262|3136628860|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.02|16.01|-0.0006|3766776252|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.43|16.13|-0.0183|3863179350|0.04|0.01|0|0.0282
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.17|18.12|-0.0028|4272304795|0.04|0.0043|0|0.0528
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|16.73|-0.044|4114767948|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|14.4|15.73|0.0924|3385866107|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|14.37|14.66|0.0202|3378812282|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|15.07|15.23|0.0106|3543402955|1.0435||-0.0208|0.0141
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|16.68|16.36|-0.0192|3921961750|1.2857||0.2632|0.1483
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|13.79|15.23|0.1044|3242437134|1.375|||
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022||4.38||491500000|215.3|||9799659314|||-0.0023|0.066
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|221.35|-0.0151|10229788200|-0.451|0.0127|-0.5209|0.0108
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.68|186.99|0.0407|8178368271|-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11|168|-0.13|8789652528|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.2|201.44|0.0481|8748232529|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66|205.42|0.1371|8222974744|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.37|192.07|-0.0169|8892519113|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38|168.8|-0.0208|7846099844|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.4|130.25|0.0555|5616711366|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16|113.5|0.003|5150624562|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.74|109.56|-0.0016|4994958555|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86|100.79|-0.1069|5136969533|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.99|89.84|0.0328|3959462753|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.53|83.07|0.0445|3619911204|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.57|101.25|-0.0129|4668606775|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.95|126.29|0.0356|5550712524|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.67|115.04|-0.0622|5583484315|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91|123.24|0.0027|5594408477|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.67|102.36|-0.0834|5082805026|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96|117.55|-0.129|6142880019|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.9|119.1|0.0017|5411888021|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.4|128.35|-0.0232|5980841411|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.74|120.5|-0.0102|5541154143|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.92|147.44|-0.122|7643096845|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08|118.14|0.0447|5146983174|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.2|121.01|0.069|5152444908|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68|105.2|-0.1061|5356358080|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.17|123.8|-0.0416|5879340258|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.03|137.15|0.0882|5736419107|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.78|167.18|0.0084|7545691993|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.22|164.69|-0.0437|7838817069|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35|157.92|0.0231|7025441028|0.1675|0.0303|0|0.0497
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.15|130.6|-0.0192|6060494934|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.85|93.29|0.0269|4135155695|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.2|95.93|-0.0028|4378667825|0.4727||-5.05|0.0159
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.53|100.25|-0.0409|4757818679|-1.3974||-1.5128|0.0588
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.39|86.58|0.0383|3795604146|-0.2642|||
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-11-03|15/09/2022||5.4||9310000000|107.19|||6878633174|||-0.0442|-0.0106
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.9|115.77|-0.0877|8143469917|0.023|0.0053|0.0645|0.043
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65|124.93|0.0022|7999082154|0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.15|126.23|-0.0226|8287857190|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83|122.19|0.0283|7625599161|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.24|118.52|-0.006|7651909565|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01|117.5|0.0397|7252116167|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.96|100.41|0.0045|6414666948|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.55|77.89|0.0175|4912392746|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.7|71.62|0.0425|4408639493|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.01|62.39|0.0061|3979326634|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.3|77.27|-0.0132|5024694340|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.2|81.08|0.0368|5018276714|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.61|70.41|-0.0303|4659553574|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|76.15|-0.088|5358390307|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.19|79.24|0.0266|4953463004|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.71|74.98|0.1074|4345109015|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.66|76.68|0.0135|4855279404|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.4|74.35|-0.0139|4838594459|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.15|79.62|0.0059|5079240730|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.15|78.17|-0.0484|5271757747|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.58|79.81|-0.0217|5235179533|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.04|76.54|0.0625|4622975360|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.58|72.26|-0.0311|4785973160|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.98|60.01|-0.0159|3913229203|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.63|64.3|-0.035|4275802771|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.06|59.27|0.0036|3790018429|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.11|54.75|0.0712|3279848285|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.19|54.94|-0.0559|3734188318|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.83|58.41|0.1056|3390224787|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.96|62.45|-0.0081|4040290405|0|-0.0213|0|-0.2188
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.02|58.54|0.0267|3659106799|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.79|55.1|0.0244|3451830174|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.84|58.98|-0.0306|3904245115|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.99|54.7|-0.023|3593009368|0.0083||-0.2781|-0.0828
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.51|49.77|0.0053|3177172396|0.0432||0|0.1295
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.52|48.02|-0.0103|3113641918|0.4083|||
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-10-27|15/09/2022||0.967||845900000|104.41|||6821836409|||0.0096|0.0202
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.03|107.76|0.0163|6927682030|0.0023|0.0186|0|-0.0005
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.1|114.83|0.0336|7258940600|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.7|118.44|0.0326|7494153701|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.32|120.78|-0.0362|8188032820|0|0.0186|0.033|0.0178
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.65|128.92|-0.0634|8993637651|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.12|150.81|-0.0021|9873727121|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21|132.24|-0.0766|9356912209|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.34|114.09|0.0156|7339958341|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.81|115.2|-0.0304|7762688810|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08|106.14|-0.0358|7192297080|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01|111.98|-0.0263|7514408510|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|110.79|-0.0709|7791437250|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.81|117.56|-0.0505|8089373810|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.32|112.81|0.0134|7273314820|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55|103.12|0.0155|6634972549|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.96|103.8|0.018|6661760460|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.73|102.9|0.0862|6189374229|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.15|93.46|0.0033|6086141650|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.16|89.72|0.092|5368088159|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.49|87.93|-0.0063|5781670990|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.06|82.31|-0.0653|5753576060|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.34|80.3|0.0121|5183837341|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.55|74.79|0.0169|4805536549|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.27|73.02|-0.0426|4983252771|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.38|77.34|-0.0257|5186450881|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.29|76.85|-0.0308|5180570790|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.15|71.12|-0.0278|4779401650|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.85|73.56|0.0238|4694463350|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.38|66.35|0.081|4010385130|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.55|64.05|0.024|4086829300|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.22|64.33|0.0176|4130605220|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.03|62.24|0.0198|3987517030|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.05|63.73|-0.0351|4315509049|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.2|67.14|-0.0009|4390646201|0.0441||0.029|0.0933
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.3|63.49|0.0191|4070495050|0.0615||-0.0143|-0.0403
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01|64.16|0.0023|4182221510|-0.0141|||
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-11-03|15/09/2022||0.2725||209260000|27.35|||7719184410|||-0.0055|0.0338
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.69|27.94|-0.0261|8097382148|0.1679|0.0374|0|0.0392
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.91|27.75|-0.0057|7877237027|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.37|30.42|0.0016|8571540539|0.1429|0.0443|0|0.062
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.11|35.07|-0.0011|9909344262|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.62|36.21|0.0166|10053284702|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.62|35.04|0.0121|9771047616|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.08|33.44|-0.0468|9900877494|0|-0.0454|0|-0.0092
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.32|27.28|-0.0015|7710717103|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.43|24.8|0.0151|6895052097|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.27|18.88|0.0334|5156471690|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.28|38.28|0.0268|10521798222|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.93|40.39|0.0115|11269726930|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.21|34.65|0.0129|9655330454|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.29|33.76|0.0141|9395672851|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.08|32.71|0.0196|9054166236|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.03|28.95|-0.0028|8193342800|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.41|28.28|0.0317|7736118484|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.93|25.74|0.0325|7036170640|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.9|23.98|0.0472|6463229162|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.7|25.53|0.0336|6971256240|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.4|23.97|0.0244|6604347705|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.13|20.91|-0.096|6528143562|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.49|25.02|0.0216|6911986172|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.32|25.95|-0.0141|7428480017|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.31|29.67|-0.0211|8554605926|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.59|26.43|-0.006|7504684160|0|-0.0055|0|0.0705
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.64|24.56|-0.0421|7236558713|0|0.0103|0|0.0656
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.66|21.65|-0.0005|6113255240|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35|21.76|0.0192|6025761894|0.1333|0.0246|0|0.1159
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.43|22.02|0.0275|6048340839|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.21|22.64|0.0194|6268485422|0.6364|-0.0039||
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-10-26|15/09/2022||0.423||263260000|50|||5901077200|||0.0024|0.0131
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.32|54.18|0.0161|6292908690|-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.95|73.2|-0.0233|8845714363|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.05|66.63|0.0568|7441258259|0.4124|0.0561|0|0.1238
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.53|67.97|-0.0224|8206037810|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.47|69.96|0.0071|8198956806|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.98|68.32|0.005|8023104957|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.63|57.52|0.0157|6683560163|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.71|47.04|-0.014|5630807756|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.87|58.18|0.0054|6829906625|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.55|62.26|-0.0046|7382247487|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.57|84.17|0.0194|9745038852|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.83|81.95|0.0396|9303638530|0.2813|0.0968|0|0.075
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.98|78.7|0.0092|9203320397|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.9|76.25|-0.0212|9193878458|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.89|71.74|0.0265|8248525638|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.32|72.34|0.0287|8299274938|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.8|72.95|-0.0115|8709990307|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.43|71.43|0.0288|8194235836|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.95|69.86|-0.0013|8255606643|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|70.17|-0.0186|8438540396|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|70.7|-0.0282|8586067326|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.54|70.77|-0.0377|8679304454|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.28|72.97|-0.0042|8648618600|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76|68.66|0.0133|7997140074|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.33|69.68|0.0198|8064412318|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.3|63.7|0.0063|7470763645|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.42|53.28|-0.0209|6422732208|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.72|64.42|0.011|7520332928|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|69.01|0.0001|8143486536|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.53|69.15|-0.0333|8442080898|0.1304|0.0834|0|0.0303
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.39|74.29|0.0123|8661601042|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.03|64.33|0.0047|7556919318|0.1|0.0681|0|-0.4859
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.14|60.81|-0.0054|7215837128|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.02|58.83|0.014|6847610037|0||-0.6957|0.0366
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.43|51.83|0.0078|6069848044|2.8333||0|-0.0512
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.44|52.64|0.0038|6189049605|6.6667|||
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-10-26|15/09/2022||0.5836||372840000|12.37|||6466081211|||-0.0065|0.104
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.15|12.12|-0.0025|6351082051|0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.98|11.99|0.092|5739496313|0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.76|14.68|-0.0054|7715388928|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.55|16.51|-0.0024|8651062256|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.12|16.18|0.0037|8426292281|0.1736|-0.243|0|-0.553
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.47|17.75|0.016|9131967289|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.14|16.16|0.0012|8436745980|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.19|14.25|0.0042|7417436582|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.52|13.57|0.0037|7067212752|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.69|12.42|-0.0213|6633352354|0.5|0.008|0|-0.3607
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.41|18.48|0.0038|9623327018|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.65|17.05|0.024|8703334737|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.54|17.2|-0.0194|9168558724|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.16|17.79|-0.0204|9492646313|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.11|17.91|-0.011|9466510571|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.59|18.06|0.0267|9194694466|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.16|19.37|0.011|10015369132|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.86|19.09|0.0122|9858552685|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.1|18.81|-0.0152|9984006042|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.62|20.53|-0.0504|11301267785|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.05|21.19|0.0067|11003314941|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.87|21.35|0.023|10909225671|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.67|18.83|0.0086|9759235071|0.0847|0.8345|0|0.2476
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.48|20.18|0.0359|10182640275|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.67|19.62|-0.0025|10281957890|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.57|18.23|-0.0183|9706962589|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.07|17.43|0.0211|8922878361|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.18|18.15|-0.0537|10025823828|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.64|18.96|0.0172|9743553027|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.58|20.81|-0.0357|11280358394|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.55|21.73|0.0084|11264676351|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.02|23.12|0.0043|12033079533|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.58|23.48|-0.0042|12325804032|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.77|22.4|-0.0162|11902398828|-1.5942||0.4643|-0.0669
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.95|21.33|0.0181|10951043457|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.05|21.87|-0.0906|12571483398|-3.3377|||
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-11-03|15/09/2022||0.45||191090000|45.68|||8090463469|||-0.0374|0.0077
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.78|46.43|-0.0075|8285286092|-0.1016|0.0048|-0.087|0.0041
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.82|45.11|0.0535|7583923839|0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.9|42.3|-0.014|7598093101|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.7|46.45|0.0164|8094005785|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.71|47.79|-0.0189|8627111768|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.01|47.01|0|8326021707|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.07|42.3|0.0055|7451090048|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.01|33.64|0.0509|5669345892|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.45|35.95|0.0141|6278610645|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.6|30.52|-0.0342|5596730451|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.21|55.83|-0.0241|10132561396|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.33|57.7|-0.0108|10330927010|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.24|53.17|0.0178|9252316602|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.62|53.01|0.0074|9319618570|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.7|51.93|-0.033|9510899553|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|46.88|0.0028|8279972957|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.61|44.99|0.0085|7900953982|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.04|38.48|0.0116|6737330029|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.49|37.06|-0.0115|6639918718|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.24|40.81|0.0142|7126975950|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.98|40.58|0.015|7080926525|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.22|42.52|0.0071|7477657077|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.54|44.31|-0.0052|7888556215|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|43.54|0.0009|7704359864|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.46|52.33|-0.0211|9468392443|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.76|45.29|0.035|7750408614|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.18|44.7|0.0118|7824795888|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.53|38.33|-0.0052|6824114394|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.87|37.17|0.0081|6530108964|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.88|36.92|-0.0504|6886103902|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.57|41|0.0106|7185422467|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.99|38.97|-0.0005|6905586299|0.069|1.9846|0|0.5236
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.76|35.87|0.0031|6333514846|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.13|34.66|0.0155|6044823227|0||-0.0345|0.0253
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.02|33.56|0.0164|5848229108|0.0357||0|0.0255
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.74|33.9|-0.0242|6152861485|0.0357|||
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-10-27|15/09/2022||0.1754||189370000|42.53|||7115833126|||-0.33|0.0322
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|45.34|0.0423|7278127202|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.17|48.39|-0.0159|8226793130|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.99|52.37|0.0073|8698617136|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.67|53.61|0.0375|8645076303|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.45|52.64|0.0231|8608267818|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.14|45.15|0.0002|7552520861|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.14|42.38|0.0301|6883267785|||0.6972|0.1039
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.36|41.43|0.0017|6920076908|0.5811|0|0.0316|0.0086
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||37.95|-1|||||
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-11-08|15/09/2022||4.66||927850000|155.87|||9770046170|||0.1148|0.0281
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|151.17|-0.0103|9574482577|0.0287|0.0337|0.1528|0.1464
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.2|153.22|-0.0191|9790730928|-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.42|153.1|0.1141|8613586764|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.31|136.32|0.0226|8355968896|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71|153.55|-0.1005|10700229034|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.14|170.82|0.0344|10351096870|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.68|173.5|0.0731|10134221099|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.1|148.65|0.0316|9032294584|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93|122.24|0.0921|7015854912|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73|113.3|0.042|6815276744|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86|116.59|-0.109|8202401282|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.62|127.27|-0.0105|8061996087|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|136.68|0.0087|8493239864|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.81|140.59|0.0586|8324628528|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|137.83|0.0917|7913443046|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.17|140.41|-0.1342|10164935005|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.59|175.58|-0.0057|11068791117|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.56|161.08|0.0916|9249169399|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44|144.8|-0.0179|9241648016|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|136.4|-0.0275|8790973364|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.56|142.9|-0.0814|9750615295|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.67|156.86|0.0012|9820190951|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.18|132.81|-0.0247|8535862306|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51|112.59|0.0473|6738806169|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02|140.01|-0.0605|9340683696|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69|148.76|0.0072|9257318201|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.45|121.83|-0.0289|7863298265|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58|136.14|-0.0452|8937019596|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66|184.24|-0.0337|11950709546|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.9|175.44|0.0031|10962860519|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.18|179.1|0.0342|10855049575|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33|167.18|-0.0185|10676410048|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86|142.84|0.0361|8641166441|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.4|129.45|-0.0579|8612332881|-0.1006||-0.064|0.0703
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|162.06|-0.0564|10765416580|-0.0337||-0.0337|0.0472
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.6|93.78|0.0351|5678874677|0.0659|||
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-11-03|15/09/2022||0.5545||504750000|24.32|||4009993738|||-0.1347|-0.0958
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.62|25.77|0.0467|4059459310|-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.42|27.14|-0.1362|5180674553|-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.11|36.67|-0.0378|6283752702|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.28|46.5|0.0744|7136205849|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.58|41.84|0.0571|6526133284|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|34.39|0.0115|5606076842|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.43|30.95|-0.0456|5347208050|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.04|24.3|-0.0296|4128710860|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.04|20.96|-0.049|3634057021|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.06|17.54|0.0922|2648046797|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.51|26.61|0.0431|4206206515|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.76|23.13|-0.0265|3917658443|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.18|19.2|-0.1344|3657140767|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.12|22.54|-0.1027|4141901617|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.28|24.8|0.0214|4003398517|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.57|24.06|-0.0208|4051214891|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.16|29.98|-0.0678|5302689129|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.62|33.88|0.0715|5213651601|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.93|36.1|-0.0225|6089188808|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.65|36.42|0.0511|5713252092|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.08|35.77|0.0496|5619267913|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-07-19|15/03/2017|0.5||487100000||33.74|33.52|-0.0065|5563207119|||0|0
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-02-09|15/12/2016||1.06||396150000||30.6|-1||||0|0
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2016-10-27|15/09/2016|||323970000|||30.6|-1|||||
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-11-22|15/10/2022||2.15||2660000000|106.74|||8453695647|||-0.4011|-0.1336
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37|108.06|-0.0209|8741188219|0.0251|0.013|0.2912|0.1519
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.24|84.58|0.1873|5642132958|0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|108.88|0.0943|7880295426|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.28|127.3|-0.0925|11110028469|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.39|134.98|0.18|9059567728|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.17|98.76|0.1733|6666175392|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.68|71.53|-0.0672|6072975433|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.81|60.06|0.0213|4657690299|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.67|53|0.1356|3696214805|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.46|36.74|0.0077|2887593608|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.48|30.56|-0.1137|2730779725|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.43|45.89|0.1638|3122814583|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.97|32.37|-0.0182|2611189445|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.78|34.25|-0.0428|2833738299|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.89|35.81|-0.0792|3080047078|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.33|35.52|-0.0223|2877297962|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.39|36.19|-0.0055|2882049706|0.1321|-0.0268|1.0339|0.1414
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.48|36.6|0.2008|2413983929|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.56|34.57|0.0617|2578717888|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.32|26.86|0.0205|2084516314|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.91|27.7|-0.2065|2764835298|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.57|41.75|-0.1223|3767493980|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.61|49|-0.0686|4166656755|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.89|57.8|-0.0507|4822423956|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.89|57.63|0.0499|4347230262|0.0933|0.0789|0|0.1867
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.1|43.48|0.1412|3017479836|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.34|45.5|0.0262|3511681411|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.81|37.15|-0.0897|3232109217|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.7|53.41|0.0535|4015386775|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.29|53.56|-0.0485|4458108912|0.0192||-0.5923|-0.3105
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.42|55.98|0.0101|4389205609|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.51|48.45|0.0198|3762741934|0.0513||-0.473|-0.1252
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-08-19|15/07/2014||0.74||1566000000|43.51|45.04|0.0352|3445946138|||0.5417|0.1489
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-05-20|15/04/2014||0.48||1363000000|53.16|42.85|-0.1939|4210216117|||-0.5676|-0.2963
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-03-11|15/01/2014||1.11||1937000000|54.33|57.19|0.0526|4302879044|||2|0.4934
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2013-11-19|15/10/2013||0.37||1297000000|56.37|54.9|-0.0261|4464444671||||
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-11-02|15/09/2022||0.1333||566930000|31.15|||5178692203|||-0.2872|0.0256
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.14|30.85|-0.0093|5177029663|0.2834|0.0052|0.2632|0.034
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.86|35.84|-0.0777|6460481047|0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.26|41.58|0.0078|6859481034|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.8|51.23|-0.0819|9276758411|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.21|46.91|0.0856|7183668959|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.85|44.3|-0.0123|7456319108|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.13|50.81|-0.0063|8500370500|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.45|39.56|-0.0456|6891068969|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.79|46.48|-0.0066|7778844811|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.36|35.1|0.0522|5546105206|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.2|37.42|0.0942|5685755359|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.92|30.21|-0.0536|5306704896|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.58|30.47|-0.1436|5915180748|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.85|34.8|0.0594|5461317272|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.91|30.6|0.1371|4473791592|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.4|27.83|0.0542|4389003976|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.3|22.85|-0.0597|4039878591|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|22.8|-0.0087|3823753519|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.15|24.1|0.088|3682440826|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.1|17.85|-0.0654|3175377986|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35|19.3|0.0518|3050690371|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.3|16.75|0.1713|2377377220|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.55|14.35|0.059|2252689605|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.9|10.8|-0.0092|1812126604|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.79|12.98|0.0149|2126339451|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.88|12.33|-0.0427|2141301990|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.77|12.48|-0.0227|2123014530|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.05|13.28|0.0176|2169564528|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.19|13.19|0|2192839448|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.81|13.6|0.0617|2129664530|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.76|13.94|0.0925|2121351990|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.4|12.84|-0.0418|2227751987|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.02|12.71|-0.0934|2330827221|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.61|16.34|-0.0163|2761415143|1.3333||0|-0.1275
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.84|14.42|0.0419|2300902143|-0.5625||-8|0.0568
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|13.71|-0.0029|2285939604|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.88|11.94|0.0051|1975051837||||
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-10-18|15/09/2022||1.04||383090000|70.64|||8468518941|||0.103|0.0608
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|67.87|67.43|-0.0065|8136444065|0.0181|0.0296|-0.0103|0.0918
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|70.47|73.05|0.0366|8448139089|0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|73.16|68.91|-0.0581|8770624039|-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|68.1905|69.0191|0.0122|8174864137|0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|69.3238|68.4095|-0.0132|8310731035|0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|73.4095|73.4667|0.0008|8800538024|0.164|-0.0154|0|-0.009
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|67.7333|64.9429|-0.0412|8120060245|0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|53.0794|55.6191|0.0478|6363301843|0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|50.7846|51.9093|0.0221|6088197168|-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|52.1542|57.2608|0.0979|6252390248|-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|60.8163|61.9138|0.018|7290830675|0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|52.05|53.82|0.034|6239898191|0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|50.25|49.59|-0.0131|6024109293|-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|51.93|51.21|-0.0139|6225512387|-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|51.59|53.22|0.0316|6184752226|-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|53.55|50.71|-0.053|6419722349|0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|54.62|55.57|0.0174|6547996879|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|48.85|51.62|0.0567|5856273229|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|47.85|49.12|0.0265|5736390457|0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|45.52|44.21|-0.0288|5457063836|-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|44.07|45.61|0.0349|5283233725|0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|42.49|42.27|-0.0052|5093819183|0.2143|0.0191|0|-0.001
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|43.8|42.89|-0.0208|5250865322|0.193|0.0159|0|0.0266
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|36.94|35.93|-0.0273|4428469433|0.1724|0.0007|0|0.0027
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-07-13|15/06/2016|0.68|0.51|295900000|293380000|36.2|36.55|0.0097|4339756438|0.3333|0.0086|-0.0286|0.0196
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-04-13|15/03/2016|0.70|0.47|290200000|282520000|33.07|34.32|0.0378|3964523233|0.4894|0.0272|0.1111|0.0211
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|29.13|28.42|-0.0244|3492185048|0.3125|0.0131|0|0.0154
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|32.82|31.39|-0.0436|3934552540|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|33.46|34.06|0.0179|4011277441|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|29.76|30.18|0.0141|3567711322|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|29.81|28.42|-0.0466|3573705369|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|29.34|28.19|-0.0392|3517360549|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|31.47|30.97|-0.0159|3772710753|0.4583||0.0448|0.0089
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|30.88|28.86|-0.0654|3701979899|0.3958||-0.029|-0.0068
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|30.5|30.53|0.001|3656424546|0.2545||-0.0282|0.0612
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|28.84|29.24|0.0139|3457419163|0.3148|||
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-10-19|15/09/2022||0.2707||132600000|51.88|||7014034460|||-0.1145|0.0402
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.27|48.95|0.0141|6525972237|1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.58|64.02|0.0069|8595842611|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|59.14|-0.0061|8044237506|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.04|58|0.0168|7711652348|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|53.78|-0.0222|7435849795|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.7|48.66|-0.0209|6719304372|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.03|43.55|0.0121|5817538320|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.62|41.91|0.007|5626910191|0.2085|0.0715|0|0.064
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.33|40.81|0.0376|5317308837|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.4|35.01|0.0482|4515588991|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.4|45.85|0.0327|6002758950|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.4|41.31|0.0225|5461969874|1.6957|0.0036|1|0.0239
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.67|37.83|0.0042|5092880876|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.45|35.22|0.0224|4657546020|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.58|33.81|0.0068|4539924541|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.52|31.5|0.0321|4126220712|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.37|32.22|0.0271|4241138442|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.29|29.65|0.0123|3959928133|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.44|28.41|-0.0011|3845010403|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.77|30.62|-0.0049|4160020029|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85|30.44|0.0198|4035638531|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.86|28.35|0.0176|3766595997|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.7|26.63|-0.0026|3609767185|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.57|25.68|-0.0335|3592191396|1.25|-0.0083|0|0.0058
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.36|29.47|0.0391|3834194631|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.13|23.17|0.0017|3127112719|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.16|20.58|0.0208|2725576922|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.42|22.28|-0.0062|3031122781|2.9|0.0068|2|0.0188
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.97|20.94|0.0486|2699889369|0.625|-0.0026|0|0.0058
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.19|20.15|-0.002|2729632933|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.88|21.68|-0.0091|2958116132|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.94|19.18|0.0127|2560636347|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.03|19.13|0.0053|2572804122||0.9866|0|0.0082
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.37|18.85|-0.0268|2618771214|0.3333||-0.7778|-0.0011
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|18.95|0.0107|2534948794|5||0|-0.0014
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.67|18.22|-0.0241|2524133023|8|||
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-10-27|15/09/2022||1.71||2040000000|56.78|||5914303186|||0.0427|-0.0377
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.85|58|0.0202|5921594476|-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.14|58.31|-0.0304|6264286679|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.93|70.37|-0.0732|7909000570|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.14|73.8|-0.0046|7722550969|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.51|65.5|0.0313|6615311615|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.92|64.29|0.0383|6449694440|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.26|56.91|0.0299|5755977301|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.58|48.41|-0.0615|5372662482|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.72|54.34|-0.0248|5803892001|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.61|44.92|0.1061|4230008122|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.4|65.49|0.0495|6499692423|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.45|62.22|0.0293|6296576960|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.86|57.82|0.0351|5818474581|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.19|57.88|0.0301|5852847747|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.96|51.11|-0.0164|5412243655|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.18|43.7|0.012|4497703749|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.46|56.22|0.0323|5672647993|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.63|51.51|-0.0571|5690355694|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.97|54.32|-0.0465|5934094170|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.06|53.36|0.045|5318498332|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.35|48.96|0.0563|4827896258|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.77|43.41|0.0648|4246673984|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.21|39.1|-0.0028|4084181534|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.41|39.06|-0.0334|4209175695|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.55|42.44|0.0214|4327920010|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.24|35.93|-0.0086|3774821451|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.82|36.05|0.0984|3418588111|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.46|39.38|-0.002|4110221968|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.53|40.28|0.0454|4013351522|0.2206||1.3714|0.1918
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.74|37.83|0.0297|3826902319|0.129||-0.5|-0.1106
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.05|37|0.0556|3650868732|0.2281||0.0769|0.0152
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.42|29.68|0.0443|2960276517|0.0833||0.1207|0.0506
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.17|27.56|-0.0217|2934236083|0.16||1.9|0.2501
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.13|27.02|0.0341|2721746048|1.5||-0.6078|-0.1834
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.08|26.71|0.0242|2716538041|0.0408||-0.1356|-0.062
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.34|25.48|0.0055|2639458381|0.0172|||
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-11-08|15/09/2022||0.6149||8710000000|31.44|||7059598934|||-0.0996|0.0011
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.3|33.27|0.03|7252704717|-0.0189|0.0115|0.8611|0.1282
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.66|38.2|0.0143|8456249690|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.28|38.43|-0.0216|8820007404|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.56|35.65|-0.0755|8658337785|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.11|34.7|0.0173|7659125949|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.57|38.85|-0.0424|9109666721|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.89|35.18|-0.0464|8283352288|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.9|23.04|0.1024|4692926607|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.12|21.95|0.091|4517784162|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.94|18.29|-0.0827|4477366543|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.74|40.47|-0.0066|9147839298|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.23|40.57|0.0085|9033322425|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.14|38.75|0.1027|7890403881|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.79|38.12|0.0362|8260898436|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.28|35.5|0.0062|7921839616|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.99|31.75|0.1343|6284929045|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.6|33.81|-0.1672|9116402706|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.72|34.27|0.0163|7571554727|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.99|32.78|0.093|6734012939|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.96|26.67|-0.0108|6053650686|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.61|26.96|-0.0577|6424145241|0|0.0222|1.0556|0.0639
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.69|28|-0.0241|6442108579|0|0.023|-0.6604|0.0194
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.19|26.95|-0.0088|6105295659|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.08|23.33|0.0108|5182428120|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.65|23.99|0.0144|5310416961|-1.1795|0.0024||
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-10-27|15/09/2022||1.16||2150000000|81.23|||5310132201|||0.2932|-0.0271
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51|86.1|-0.0381|5851408654|-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.36|94.09|-0.0029|6168460630|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.77|112.49|-0.0367|7633437075|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.39|107|0.0349|6758765755|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.27|119.55|-0.0142|7927609104|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.39|128.43|0.0408|8066196995|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.49|95.04|0.0276|6046215630|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.19|67.36|-0.0538|4653801658|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.49|78.72|-0.022|5261756886|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.32|67.53|0.0031|4400813534|0|0|0.1364|0.0588
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.13|87.31|-0.0204|5826567142|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.39|85.38|0.0117|5516706077|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.57|76.29|-0.0871|5463101416|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.54|80.77|0.0029|5265025663|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.96|75.05|0.0576|4638765980|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.14|64.73|0.153|3669959451|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51|71.67|-0.025|4805463662|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.41|72.34|-0.0278|4864298168|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.04|96.24|0.0344|6082170188|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.57|87.66|-0.0213|5855330788|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.71|73.88|0.0752|4491679965|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.43|70.96|-0.0466|4865605380|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.11|72.55|-0.0077|4779314938|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|55.04|0.0288|3497378567|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.8|55.09|0.1289|3190132176|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.8|48.85|0.1687|2732531242|0.7273|0.1087|3|0.216
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.73|32.93|-0.0237|2204982756|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.8|41.09|-0.04|2797902804|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.05|36.54|-0.0643|2552759446|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.69|54.26|0.1144|3182941264|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.13|44.48|0.0558|2754103977|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.92|43.87|-0.0234|2936490445|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.19|47.08|-0.1149|3477113293|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.79|55.51|-0.005|3647079504|-0.0361||0.2698|-0.0254
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.41|54|0.0504|3360751992|1.0323||0.2857|-0.0114
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|47.11|-0.1069|3448349896|0||-0.7066|-0.1671
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.48|44.82|0.1072|2646240800|0.5463|||
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-11-02|15/09/2022||-0.0074||763790000|30.03|||8089051826|||-0.7525|0.0688
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.35|31.05|-0.0402|8713979628|0.2609|0.0212|-0.4373|0.0341
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.74|26.23|-0.0191|7202838462|-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.95|26.88|-0.0026|7259405524|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.87|29.7|-0.0057|8045953356|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.42|37.21|-0.0315|10349029278|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.6|38.37|-0.006|10397515184|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.65|36.78|0.0317|9602887224|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.93|37.33|0.0108|9947674977|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.96|39.52|-0.0352|11033218375|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.13|35.21|0.1686|8115987984|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.72|34.81|-0.052|9891108429|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.06|35.35|-0.0712|10252058493|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.88|35.37|0.044|9126109831|-0.625|0.007|-2|0.1154
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.35|30.83|-0.047|8713979628|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.59|29.44|0.0297|7701165090|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.94|26.36|0.0569|6717980428|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.37|23.14|0.0828|5756345000|1|0.0001|-11|0.0584
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.42|21.41|-0.0005|5769813079|||-0.75|-0.0466
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.49|22.3|0.0377|5788668595|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.47|19.08|0.033|4975184091|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||17.77|-1|||||
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-11-03|15/09/2022||3.54||4020000000|127.7|||8556827919|||0.2734|0.005
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.74|123.42|0.0664|7755421055|1.0791|-0.0275|11.2979|-0.0102
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.85|118.7|0.0708|7427755556|-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.71|111.79|-0.0169|7619396383|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11|110.75|-0.093|8182257536|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08|117.13|0.0545|7443167452|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.04|126.26|-0.0438|8847639217|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54|113.63|0.0373|7339976198|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86|106.83|0.0488|6825360359|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.08|94.84|0.1147|5700978484|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.97|87.28|-0.1356|6765723932|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.09|146.21|-0.0387|10191135145|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.28|162.47|0.0012|10873939369|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99|153.63|-0.0574|10921514979|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41|151.51|0.0073|10078563425|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44|142.34|-0.0411|9946559026|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.18|136.64|0.066|8588991121|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91|136.9|-0.0145|9307979843|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77|155.99|-0.005|10504729691|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.34|159.99|-0.0084|10810952374|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.6|152.19|0.0598|9622244094|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.18|139.2|0.0374|8991034729|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52|125.04|-0.042|8745788906|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76|125.47|-0.0023|8426834167|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98|109.06|0.01|7235445024|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.85|99.25|0.0355|6422646536|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.96|95.22|-0.0179|6497024644|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.62|84.23|0.0448|5402126130|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.08|90.24|-0.0705|6505065700|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.9|97.72|-0.0018|6560011639|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.16|91.62|-0.0165|6242397332|0.0601||0.096|-0.0438
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.81|85.49|0.0324|5548871699|-0.1611||-0.2338|0.0347
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.39|82.69|0.0286|5386714234|0.1159||0.0359|-0.0412
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.36|81.74|0.0172|5384704097|0.132||0.3851|0.0929
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.44|75.88|-0.0448|5323057534|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.23|74.67|0.0197|4906942461|0.1071||0|0.1129
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.43|71.98|0.022|4719321906|0.1793|||
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-11-01|15/09/2022||1.73||1160000000|61.77|||6556525429|||0.0613|-0.0169
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.57|59.1|-0.0079|6323008175|-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.1|65.84|0.0434|6697696965|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.73|72.29|0.0833|7083000820|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.39|73.8|-0.0464|8214497252|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.99|67.34|0.0362|6898309382|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.8|69.92|0.0017|7408863390|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.13|52.9|0.0148|5533295695|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.0267|39.3067|-0.0419|4354743705|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.1467|32.4534|0.042|3306038788|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.9|28.1267|-0.1183|3386000805|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|41.79|43.13|0.0321|4435764961|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|38.87|37.32|-0.0399|4125823775|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|40.28|39.87|-0.0102|4275487038|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|39.37|38.99|-0.0097|4178895860|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|31.91|34.09|0.0683|3387060449|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|28.73|30.48|0.0609|3049521956|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|35.26|36.75|0.0423|3742643256|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|39.43|39.6|0.0043|4185264655|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|43.61|45.01|0.0321|4628947318|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|34.66|35.35|0.0199|3678956916|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|33.57|34.05|0.0143|3563259755|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|32.58|32.27|-0.0095|3458177253|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|33.14|34.73|0.048|3517617729|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|26.25|25.01|-0.0472|2786284463|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|23.41|24.4|0.0423|2484835004|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|20.85|22.82|0.0945|2213105985|0.6765|0.0554|0|0.0679
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|19.32|17.82|-0.0776|2050705332|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|30.49|28.67|-0.0597|3236335719|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|36.35|35.49|-0.0237|3858340418|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|35.99|35.45|-0.015|3820128856|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|34.37|36.73|0.0687|3648175010|0.4423|0.0155|0|0.1045
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|31.91|31.27|-0.0201|3387060449|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|30.69|30.39|-0.0098|3257564634|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|31.13|31.27|0.0045|3304267923|0.4783||-0.1392|0.0213
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|32.08|31.74|-0.0106|3405105168|0.1791||0.4906|0.1122
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|28.07|28.8|0.026|2979466820|0.0192|||
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-10-18|15/09/2022||1.88||397950000|82.04|||6217439044|||0.1257|0.0914
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|78.45|0.0858|5475499341|0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.93|86.91|0.0233|6436458971|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41|105.24|-0.0468|8367472695|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.27|102.13|0.05|7371651245|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.84|89.65|0.0693|6353852521|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.39|84.8|-0.0822|7001818418|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.99|72.48|0.0356|5304224044|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.52|42.55|0.0767|2995041335|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.67|40.52|0.0478|2930623522|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.87|35.15|-0.0957|2945780672|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.39|61.49|-0.03|4804040136|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.99|57.99|0.0357|4243227921|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.12|57.57|0.0258|4253079822|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.79|57.27|0.0085|4303856229|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|54.02|0.0388|3940843816|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.71|56.64|0.0167|4222007796|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.6|62.05|0.0239|4592598639|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.95|61.8|-0.0336|4846480097|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.55|65.05|-0.0511|5195093377|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.3|67.3|0.0151|5024576097|0|-0.003|0.0714|0.5257
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.35|65.65|0.0363|4801008649|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.9|61.95|0.0172|4615334508|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|63.2|-0.0706|5153411144|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.3|53.63|0.0062|4039364854|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.67|53.59|-0.0015|4067405392|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.16|51.59|0.0084|3877184020|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.83|47|0.0036|3549033137|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.92|52.38|-0.0102|4010566299||0.1435|0.0323|0.1732
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.08|54.62|-0.0084|4174263165|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.45|47.49|0.0449|3444449124|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.34|36.22|-0.0033|2754043555|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.35|35.66|0.0088|2679015825|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.59|37.11|-0.0128|2848775378|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.78|34.65|-0.0037|2635818137|0.0444||0.0682|0.0175
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.15|34.5|0.1075|2360716988|0.0233||0.0476|0.0104
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.83|31.21|-0.0195|2412251122|0|||
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-10-25|15/09/2022||3.81||638690000|236.6|||5857011857|||-0.0593|0.0562
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32|260.32|-0.0647|6889786733|0.0519|0.0227|-0.1463|-0.0078
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33|260.58|0.1026|5850327926|0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.97|256.13|-0.0513|6683083083|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.6|278.84|-0.0567|7317551547|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.17|267.22|0.0899|6069161239|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26|272.09|-0.0115|6814036768|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|254.26|-0.0314|6498163875|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|200.01|0.0179|4864339815|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11|177.72|0.0326|4260567575|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91|145.24|0.0163|3537724279|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77|183.02|-0.0201|4623474646|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|175.57|-0.0711|4678677990|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.84|164.89|-0.1268|4674717114|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05|193.57|-0.0372|4976974731|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36|175.72|-0.0469|4563815223|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11|186.64|0.1037|4186302845|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82|219.61|0.0129|5367359768|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.59|210.08|0.1259|4619018566|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66|222|0.0691|5140604701|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|183.62|-0.1214|5173776190|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33|186.24|0.0271|4488807876|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.28|169.07|0.1103|3769677665|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71|161.18|0.022|3904097022|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.17|135.86|0.0051|3346121139|0|0.0074|0.2986|0.031
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83|118.42|-0.0437|3065400551|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.17|111.4|-0.0573|2925287669|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.32|108|0.0555|2532922384|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.19|100.69|0.0922|2282155213|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.07|91.91|0.0092|2254429646|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.59|97.99|0.0041|2415831576|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15|92.2|-0.0885|2503959184|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.04|95.36|0.0591|2228932119|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|86.92|-0.0288|2215564445|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.31|90.55|-0.0296|2309880592|0.0087||0.0741|0.0957
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.43|89.95|0.0172|2189076699|0.0485||-0.1429|-0.0587
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.21|85.03|0.0601|1985591308|0.05|||
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||241180000|65.42|||9149224088|||-1.0855|0.0339
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|65.28|0.0005|9125449227|-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.8|64.75|-0.0008|9062515521|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.83|51.13|0.0059|7108760167|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.27|52.7|0.0279|7170295572|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.32|50.93|0.0121|7037434518|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.81|44.88|0.0244|6126987635|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.81|43.39|0.0135|5987134007|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.76|37.58|-0.0048|5280872759|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.18|33.4|-0.0228|4780197048|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.67|30.3|-0.1001|4708871399|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.96|47.64|-0.0067|6707379871|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.17|50.73|0.0317|6876602633|6|-0.0236|1|0.039
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.78|47.44|-0.0071|6682206175|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.33|46.74|-0.0125|6619272469|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.63|44.59|-0.0228|6381521195|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.3|39.13|-0.029|5636101102|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.05|40.6|-0.0345|5880844951|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.06|37.85|-0.0055|5322829274|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.77|35.88|-0.0242|5142417966|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.62|42.22|-0.0321|6100415104|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|47.15|-0.0378|6852827772|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.6|48.49|-0.0224|6936739735|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.61|49.99|0.0077|6938138570|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.98|52|0.02|7129737891|1.3333|0.0687|0|0.056
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.64|52.57|-0.0013|7361894893|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.1|45.48|0.0313|6167544781|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.63|42.81|-0.0188|6101813939|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.61|40.88|0.0321|5539602290|-26|0.0687|24|0.0163
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.73|37.7|-0.0266|5416530948|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.21|42.29|0.0019|5903221510|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.3|43.25|-0.0012|6055661986|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.2|39.04|-0.0041|5482262324|1|0.0668|-1.5|0.0576
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|40.3|0.0075|5594145120|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.82|37.89|0.0019|5289264168|0.0909||0|0.0205
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.04|35.95|0.026|4900471253|0||-0.4667|0.0388
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.74|35.95|-0.0215|5138222527|10.25|||
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|24.37|||5681234196|||0.0176|0.0053
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|24.37|||5681234196|||0.0198|0.0092
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.42|29.84|0.0143|6858510657|-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.04|29.92|-0.0361|7236171874|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.08|33.48|0.0121|7711745225|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.42|27.37|-0.0369|6625386570|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.08|28.29|0.0075|6546124345|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.52|28.44|0.0334|6415574981|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.89|26.52|0.0655|5802458383|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.23|26.83|-0.0147|6347968782|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.64|24.51|0.0368|5511053274|0.3333|0.0345|1|0.053
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.47|33.51|0.032|7569539389|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.23|30.55|0.0106|7047341043|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.16|27.26|0.0037|6331650167|0|0.0054|0.3333|0.0162
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.63|28.01|0.0138|6441218328|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.16|28.5|0.0121|6564774254|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.62|26.26|-0.0135|6205763392|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.56|28.24|0.0247|6424899713|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.76|25.35|0.0238|5772152447|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.66|26.63|0.0378|5981964037|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.49|29.68|0.0064|6874829272|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.32|30.19|-0.0043|7068322247|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.26|32.17|-0.0028|7520582655|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.12|30.89|0.0256|7021697696|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.88|31.2|-0.0213|7431995698|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.05|33.79|-0.0076|7937874984|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.3|29.24|0.0332|6597411484|-0.1111|0.0358|0|0.052
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|27.12|0.0234|6177788306|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.42|26.37|-0.0019|6159138396|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.15|24.93|-0.0087|5863070699|0|-0.0083|0.4|0.008
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35|25.12|-0.0091|5909695694|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.93|28.12|0.0068|6511155821|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|25.52|25.38|-0.0055|5949326807|0.75|0.0393|13|0.0654
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|24.46|24.1|-0.0147|5702214955|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|23.22|23.46|0.0103|5413141140|-0.75||0|0.0355
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|21.64|21.46|-0.0083|5044805100|-0.7778||0|0.0618
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|22.94|22.1|-0.0366|5347866680|-0.7143|||
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-11-10|15/09/2022||3.47||2700000000|236.2|||9435657247|||0.0297|0.0305
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69|227.58|0.0407|8736172452|0.3175|0.0153|0.2686|0.031
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.14|216.25|-0.0265|8873992050|0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19|183.87|-0.0177|7477818484|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.95|194.02|-0.0297|7987551491|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41|205.58|0.0258|8005927722|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.87|216.99|0.0194|8503676283|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77|176.13|0.0498|6702033349|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.72|152.72|0.0133|6020924175|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.67|167.9|-0.0603|7137463526|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.65|180.58|0.0108|7136664400|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.08|246.21|-0.0884|10789086433|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99|251.21|0.0736|9347373072|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.3|206.19|-0.0968|9120070305|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.14|212.03|-0.0498|8913939795|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99|219.7|0.0172|8628313662|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08|223.65|-0.0446|9350968223|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49|235.96|0.0282|9167608219|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.76|210.66|-0.091|9258289162|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.4|265.7|0.1007|9643385399|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35|242.55|0.0394|9321806540|0.172|0.0333|0.0187|0
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21|213.95|0.0276|8317520255|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05|195.5|-0.0276|8031494254|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.7|211.91|0.0302|8217251025|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.97|146.75|-0.0826|6390440816|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.09|169.98|-0.0236|6954502781|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13|155.2|0.0694|5797616427|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86|133.01|-0.0137|5387352915|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37|129|0.0717|4808510175|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12|115.81|-0.0112|4678680004|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.73|118.75|-0.112|5342211768|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41|137.69|0.0723|5129690082|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.96|106.83|0.0178|4192915279|0.071|0.0058|-0.0392|0
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.4|94.86|0.0611|3571328464|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|100.23|-0.0339|4144578544|0.1104||-0.0055|-0.0803
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.9|101.33|0.0457|3870936551|0.5294||0.0964|0.0695
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.65|76.08|0.0472|2902203735|1.0244|||
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-12-12|15/10/2022||2.79||4400000000|217.2|||8090656229|||-0.1415|-0.0308
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-09-07|15/07/2022||3.25||4540000000|217.2|||8090656229|||1.044|0.3121
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32|197.93|-0.0453|7722628602|0.0063|0|-0.0643|0.1344
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58|185.21|0.043|6614819375|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.89|187.36|-0.072|7520361897|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|193.03|-0.0652|7692083494|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.29|204.9|-0.0483|8019508977|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.62|197.35|-0.0308|7584803890|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.56|181.5|-0.0525|7135571405|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05|170.26|-0.0329|6557827228|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.18|161.33|-0.0464|6301920722|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13|174.89|0.0102|6449057883|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.7|158.72|-0.0966|6544789571|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33|169.96|0.0037|6307508533|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.9|146.39|0.0933|4987747859|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27|131.86|0.02|4815281676|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48|129.46|0.0657|4525105708|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.99|124.78|0.0851|4283354307|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.37|99.18|0.0292|3589763232|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16|109.08|-0.0187|4140687793|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.81|107.18|-0.1413|4649147322|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.49|106.49|0.0095|3929481217|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37|106.66|-0.0834|4334759212|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91|109.78|-0.0363|4243124741|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08|122|-0.0088|4584705329|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.28|121.21|-0.0906|4964653165|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|119.72|-0.0422|4656224875|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.81|104.61|-0.0113|3941401141|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01|125.37|0.0447|4470348458|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55|108.17|0.0248|3931716398|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.67|92.8|0.0585|3265689810|0.2209|0.0073|0|-0.012
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.48|87.55|0.0008|3258612542|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.67|86.02|0.0281|3116690614|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.88|69.22|-0.0234|2640265651|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.35|75.12|0.0383|2695022901|0.1132||0.5526|0.0452
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.35|66.26|-0.0014|2471524107|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.97|70.27|-0.075|2829867276|0.2471|||
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-10-27|15/09/2022||2.26||435870000|131.48|||8431546405|||0.2768|0.116
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|130.4|0.0109|8272509291|0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.67|132.29|-0.0103|8571986836|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.59|140.32|0.0745|8374472543|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73|129.5|0.0139|8191066973|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.63|107.32|0.0065|6837966225|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.9|120.06|0.0183|7560688822|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.56|92.24|-0.0447|6192197496|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.58|70.27|0.0554|4269640959|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51|72.06|-0.0457|4842303831|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.84|68.22|-0.0761|4735209735|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.9|89.16|-0.0298|5893361368|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.15|91.02|-0.0229|5973521342|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.84|95.46|-0.004|6146025273|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.7|99.99|-0.0264|6585943248|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.22|98.44|-0.0079|6362778155|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|93.17|0.0155|5883742073|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91|111.78|-0.0187|7304818323|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58|116.14|0.0599|7027144056|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.27|106.25|0.0389|6558368197|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.52|101.4|0.0189|6382016255|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51|91.55|-0.0514|6188991390|0|0.0474|0.0078|0.009
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.6|95.37|0.0299|5938250758|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.52|93.96|0.038|5804864444|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.07|76|-0.0009|4878215343|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.05|69.45|-0.0086|4492165125|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.35|63.25|0.0144|3998379393|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.83|48.51|0.1068|2810729437|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.11|69.97|0.0746|4175372752|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.19|71.96|0.0108|4565270982|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.71|72.94|0.0315|4534489336|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|62.32|-0.0186|4072126667|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.92|80.07|0.0146|5060979985|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.96|77.97|0.0001|4999417184|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.79|78.04|0.0032|4988515545|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.6|74.89|0.0175|4719819157|0.0206||0.0313|0.0604
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.39|70.79|-0.0084|4578096382|0|||
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-11-01|15/09/2022||1.46||1490000000|62.51|||6120895022|||0.0504|0.0068
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.38|61.12|0.0293|5814409898|0.2014|-0.4176|0.1361|0
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.34|67.38|0.0638|6202167686|0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.69|71.27|0.0227|6823951376|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.15|68.49|-0.0237|6868993868|0.5963|0|0.1682|0.0497
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|67.56|0.0354|6389192304|0.4865|0|0.2941|0.0126
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|67.02|-0.0426|6854305920|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.38|55.86|-0.0432|5716491242|0.3014|0|5.3333|0.0769
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.02|50.84|0.0164|4897891218|-0.7794|0|1|0.1626
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.47|49.59|0.0024|4844036032|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.15|41.82|-0.0528|4323108812|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.34|61.97|-0.0059|6104249030|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.6|57.62|0.0363|5444277124|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.4|50.07|-0.0445|5130937724|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.46|53.71|-0.0138|5332649916|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.83|48.75|0.041|4585530840|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.38|43.76|0.0575|4051874090|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.52|50.01|-0.0101|4946850546|0.0367|0|0.4675|0.005
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.35|52|-0.0067|5126041492|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.07|51.19|0.0649|4706949764|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.33|41.3|0.0241|3949059576|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.24|40.59|0.0344|3842328226|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.03|36.48|-0.0408|3723846368|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.99|39.89|-0.0268|4013685874|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.38|30.07|-0.0102|2974768687|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.11|27.25|0.0852|2458737512|0.0128|0.0513|0|0.3724
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.01|29.58|-0.0759|3134376014|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.73|25.98|-0.0281|2617365630|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.69|40.03|-0.0162|3984309978|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.55|45.35|-0.0258|4558113362|-0.494||-0.4615|0.0866
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.73|43.95|0.0286|4184064126|0.04||-0.0488|-0.0672
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.56|43.05|0.0359|4069499478|0.0933||0.0933|0.0063
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.38|39.63|0.0063|3856036778|0.0135||-0.0964|0.0613
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.12|36.09|-0.0277|3634740406|0.1857||0.4561|0.0097
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.98|34.25|-0.0209|3425194542|-0.1231||-0.24|-0.0116
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.61|35.49|0.0254|3388964744|0.087||-0.3056|-0.001
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.97|32.95|0.0639|3032540709|0.6364|||
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-09-26|15/08/2022||3.04||1630000000|130.7|||6696576150|||0.078|0.0382
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.3|139.58|-0.0394|7444625538|0.039|0|0.0281|0.0195
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.6|174.18|-0.1049|9970572228|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.64|169.12|0.0149|8538006669|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.68|172.96|0.0254|8642528251|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.87|159.4|0.0161|8037428405|0.0441|0.0074|1.3465|0.1513
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.39|139.85|0.0893|6578220566|||-0.559|-0.1185
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.39|139.85|0.0893|6578220566|0.0853|0.0385|0.1063|0.0385
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86|118.5|0.0786|5628813138|0.0455|0.0484|0.2545|-0.6286
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2019|1.65||3500000000|||80|-1||||-0.1495|0.0234
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2020|1.94||3420000000|||80|-1||||2.129|1.8264
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/11/2019|0.62||1210000000|||80|-1|||||
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-11-01|15/09/2022||0.1989||300150000|22.12|||6628678885|||0.0143|0.0222
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.18|22.51|-0.0289|6946327882|0.4788|0.0425|0.1154|0.0251
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.38|25.17|-0.0083|7605599375|0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.95|25.19|0.0096|7476742178|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.44|24.58|0.0486|7024241895|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.02|22.97|-0.0022|6898380885|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.34|22.09|-0.0112|6694605863|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.46|19.33|0.0471|5531889761|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.8|11.6|-0.0169|3536094446|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.51|12|0.0426|3449190443|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.49|11.36|0.0829|3143527909|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.88|20.67|-0.0101|6257088803|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.1|21.41|0.0147|6323016352|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.31|18.73|0.0229|5486939523|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.05|17.88|-0.0094|5409025510|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.78|17.67|-0.0062|5328115310|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.43|16.14|0.046|4623893008|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.07|17.69|0.0363|5115350012|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.04|14.84|-0.0133|4507021989|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.23|14.85|0.0436|4264289961|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|17.47|-0.0294|5394042288|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|19.8|0.0154|5843545812|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|20.17|0.0213|5918463066|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.48|23.64|-0.0343|7335897375|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.6|26.68|0.003|7971195940|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.56|27.35|-0.0076|8258877921|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.47|25.91|0.0173|7632569632|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.7|23.8|0.0042|7102155908|0.2|0.0185|0|0.0403
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.77|26.07|0.0116|7722470679|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.95|24.22|0.0113|7177073162|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.63|24.25|-0.0154|7380847613|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.39|26.3|-0.0034|7908265149|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.94|24.24|0.0125|7174076403|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.9|22.89|-0.0004|6862420352|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.4|22.85|0.0201|6712585844|0.1667||0|-0.0001
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.05|21.25|0.0095|6308032558|0.4|||
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-11-08|15/09/2022||0.5262||290410000|23.39|||7232685410|||0.033|0.1087
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.44|23.5|0.0026|7248146828|0.0012|0.243|-0.3289|0.1075
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.51|23.83|0.0136|7269792223|0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.48|23.84|0.0153|7260515372|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.95|26.09|0.0054|8024292296|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.8|25.68|-0.0047|7977908633|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.36|25.18|-0.0071|7841851697|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.22|22.83|-0.0168|7180117770|0.0305|0.0389|0|0.0865
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.37|14.27|-0.007|4443509672|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.94|15.63|0.0462|4619765704|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.77|13.53|0.0595|3948755811|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.6|24.25|-0.0527|7916064732|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.21|24.17|-0.0017|7486246760|0|-0.1317|0|-0.0734
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.01|23.75|0.0322|7115181586|0|0.2192|0.8571|0.0023
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.98|22.38|-0.0261|7105904735|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.05|22.27|0.01|6818328856|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.73|21.96|0.0106|6719378142|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.45|21.78|-0.0298|6942017837|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.96|21.4|0.021|6481277620|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.99|20.09|0.005|6181333196|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.46|21.87|0.0191|6635888257|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.78|22.23|0.0207|6734839560|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.07|21.82|-0.0113|6824513423|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.87|22.91|0.0017|7071890796|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.89|21.96|0.0032|6768853499|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|22.39|0.0294|6725562710|0|-0.0541|0|0.023
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.67|20.2|0.0269|6082382483|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|17.91|0.009|5488677614|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.32|20.61|0.0143|6283376193|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.78|22|0.0101|6734839560|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.3|23.98|-0.0132|7514076722|0.0377|-0.0272|0.1|0
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.28|24.34|0.0025|7507892745|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.58|22.86|0.0124|6982216343|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.57|23.26|-0.0132|7288345334|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.18|24.06|-0.005|7476970500|0.1111||-0.0323|0.116
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.89|23.76|-0.0054|7387296047|0.1273||0.0164|0.3891
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.01|20.87|-0.0067|6496739038|0.1296|||
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-10-27|15/09/2022||0.63||1850000000|24.02|||7257751637|||-0.0104|-0.0796
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.81|23.27|0.0202|6892144371|0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.88|22.01|-0.0783|7215449612|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.95|25.62|0.0269|7538755430|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.96|25.83|0.078|7239621951|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.44|24.4|-0.0016|7384656557|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.9|24.17|0.0113|7221492841|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.98|18.1|0.0067|5432738077|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.06|16.02|0.0637|4550447153|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.52|15.71|-0.049|4991592759|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.47|14.33|-0.0097|4372175942|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.78|22.19|0.0188|6580925588|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.7|21.5|-0.0529|6858907766|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.21|20.77|-0.0207|6408697029|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.28|20.09|0.042|5825539295|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.8|18.25|-0.0783|5982659206|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.05|19.71|0.092|5453888801|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.58|19.02|0.0237|5614030903|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.31|18.68|-0.0326|5834603562|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.55|19.92|0.0739|5604966060|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.82|16.88|0.0036|5082238884|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.2|16.47|-0.0424|5197057923|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|17.9|0.0229|5287704048|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.94|17.93|0.0584|5118497679|0.3871|-0.002|0|0.02
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.97|14.35|-0.1014|4825407717|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.04|16.77|-0.0158|5148713246|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.84|16|0.0101|4786127595|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.44|15.65|0.0136|4665265616|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.51|15.68|0.0806|4384262111|0.4583|0.0438|0|0.0796
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.96|14.02|0.0043|4218077069|0.4||0.0938|0.0114
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.16|13.49|0.0251|3976353398|0.3333||0|-0.0113
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.2|12.01|-0.0156|3686285050|0.28||0.28|0.0091
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.64|12.48|-0.0127|3819233199|-0.0741||0|0.0193
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.53|13.42|-0.0764|4390305051|-0.0741||0.9231|0.0335
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.64|14.4|-0.0164|4423542233|-0.5||-0.48|-0.0594
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.6|13.4|-0.0822|4411456063|0.25||-0.2647|-0.0376
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.41|14.44|0.0768|4051892027|2.4|||
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-10-27|15/09/2022||2.15||5180000000|25.36|||6016076763|||-0.411|-0.11
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.24|23.65|0.1135|5038701341|0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.82|30.49|-0.0418|7548562940|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.61|19.54|0.05|4414794540|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.32|26.39|0.1316|5532133474|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.55|26.48|0.0786|5823922571|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.27|23.01|-0.0112|5520272306|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.38|17.76|-0.0337|4360231987|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.35|9.66|0.0332|2218072503|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.74|6.66|-0.1395|1836136895|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|7.51|-0.0612|1897815968|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.32|9.07|-0.0268|2210955530|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.01|13.21|0.0999|2849096276|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.03|13.27|-0.1171|3565521687|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.27|16.88|0.1054|3622456338|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.31|22.54|0.0577|5055307158|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.53|27.97|0.0543|6293632367|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.43|32.13|-0.118|8642179537|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.05|32.37|-0.1263|8789260021|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.61|36.61|-0.0518|9159334460|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.46|27.3|0.0317|6277026097|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.8|26.2|0.1008|5646002324|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.2|22.78|-0.2699|7401482456|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|31.33|-0.0506|7828490868|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.34|17.82|-0.0786|4587970139|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.31|25.49|0.1962|5055307158|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|18.52|0.0148|4329392677|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.92|6.67|-0.0361|1641610830|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.82|11.06|-0.1373|3041250016|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.8|20.04|0.1929|3985413352|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.26|23.67|-0.0986|6229580969|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.33|23.58|0.1055|5060051807|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|NYSE X|USD|Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.3|40.08|0.1041|8611339774|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|NYSE X|USD|Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.98|17.35|-0.0859|4502568275||||
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-10-26|15/09/2022||1.48||295330000|72.51|||6613858160|||0.0647|0.0388
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.49|72.59|0.0014|6612033510|0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.09|66.95|0.0286|5937056830|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.92|73.83|-0.0275|6924894285|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.99|75.09|-0.0118|6931279171|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.35|70.13|0.026|6234411555|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.29|75.86|-0.0185|7049856409|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.47|68.14|-0.0048|6245357371|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.26|54.59|-0.0121|5040432769|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.51|56.47|0.0173|5063236030|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.18|59.93|0.1061|4941922860|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.72|71.03|0.0489|6176947586|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.57|73.3|0.0242|6528117674|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|69.16|0.0246|6156880605|0|-0.0114|0|0.0134
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.17|71.99|-0.0025|6582845363|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.05|71.14|0.0013|6480687197|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.18|62.38|0.0032|5671627228|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.58|68.85|-0.0105|6346603908|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|72.21|-0.0467|6909388235|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.69|76.45|0.01|6903915674|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.85|67.25|0.037|5915165894|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.98|63.38|-0.0394|6018237081|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.3|68.89|-0.0201|6412277412|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.48|75.99|0.0342|6702334926|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.8|55.68|-0.0197|5180900943|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.02|52.15|-0.0346|4927328787|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.1|52.11|0.0002|4752199557|0.0208|0.1224|0|0.0783
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.51|41.05|0.156|3238975110|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.54|50.94|0.0283|4518694382|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|53.53|-0.0441|5107930576|0|0.025|0|-0.0183
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.03|51.42|-0.0304|4837027718|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|47.59|0.0126|4287013162|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|59.49|0.0169|5335963191|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.47|59.6|-0.0304|5606866049|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.68|60.19|-0.0242|5626020705|0.0202||0.0306|0.0965
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.9|64.91|0.0486|5646087687|0.0769||0.0769|0.0873
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.07|63.37|-0.0261|5935232875|0.0111|||
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-11-03|15/09/2022||0.8386||151290000|96.26|||6318473812|||-0.0685|0.006
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33|102.69|-0.0157|6848185848|-0.1003|-0.0263|-0.1818|-0.0981
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.22|132.58|0.0104|8613236265|0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01|118.79|0.0897|7155379477|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.9|101.8|-0.0107|6754321114|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.09|103.96|0.0183|6701152649|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.4|119.57|0.0361|7574816864|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.74|104.13|-0.0152|6940737508|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69|122.93|0.0102|7987690386|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49|142.8|-0.0048|9418635174|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44|135.97|0.0586|8430758091|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.14|108.76|-0.0214|7295191772|0|-0.0324|0.05|0.041
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.74|113.75|0.0272|7268935808|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.6|126.61|0.0586|7850503236|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.06|81.6|-0.0627|5714588639|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.91|85.3|-0.0297|5770382751|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.48|76.65|-0.0107|5085761077|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.18|82.88|-0.0036|5459906939|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.84|87.97|-0.0098|5831427154|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.97|82.13|0.002|5380483010|0.0513|-0.0011|0|0.016
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.11|86.63|0.03|5520951843|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.53|86.74|0.0261|5548520380|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.34|75.29|0.0704|4617093444|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.44|69.94|-0.021|4689297471|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.67|74.4|0.0679|4573114992|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.02|83.26|-0.0321|5646323333|0|-0.0663|0|0.0068
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.23|62.62|0.0754|3822197372|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85|39.22|0.2314|2090623196|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.96|35.51|-0.2438|3082438374|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.02|50.18|0.0237|3217656163|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.19|65.93|0.0114|4279049596|0.3571|-0.0038|0|0.209
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.23|72.46|-0.0238|4872432182|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.98|57.15|-0.0926|4133985757|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.1|79.31|0.0287|5060817686|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.2|66.79|0.0089|4345345292|0.3478||0.9375|-0.1877
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.63|55.94|0.0056|3651534356|-0.6279||-0.3043|0.2137
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.8|47.75|-0.0215|3203215358|-0.439|||
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-11-03|15/09/2022||1.61||499460000|86.73|||5906313229|||0.2105|0.195
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.19|89.31|-0.0715|6550539166|0.1053|0.0099|0.2353|0.0675
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.14|88.82|0.0813|5593733958|0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.95|90.4|-0.1045|6874694792|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.81|93.34|0.0752|5911760834|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.24|84.96|0.0588|5464343855|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.14|67.43|-0.1791|5593733958|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.62|88.54|-0.074|6511722187|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.69|81.79|-0.0109|5631189166|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.02|92.97|0.0562|5994161771|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.34|80.46|0.0271|5334953751|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.22|87.15|0.1286|5258682083|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.2|65.17|0.1393|3895320052|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.96|59.71|0.0864|3742775938|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.39|59.91|-0.0241|4180658958|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.64|46.75|-0.0582|3380483958|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.65|52.34|-0.0423|3721665104|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.85|58.45|0.0104|3939584896|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.65|58.6|0.113|3585465104|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.6|53.6|0.2582|2901059896|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.15|58.85|-0.0681|4300515104|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|53.05|-0.1046|4034925000|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|49.45|0.1567|2911275000|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.8|45.85|0.1817|2642279948|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.65|37.45|-0.0787|2768265104|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.27|31.82|0.0176|2129487031|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|24.66|-0.0515|1770600000|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.78|23.79|0.0923|1483218047|0||0|0.0268
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.03|17.95|0.1198|1091643047|0.1071|||
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-11-03|15/09/2022||0.5||648100000|36.6|||5980093258|||0.0893|-0.0038
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.34|40.85|0.0126|6591174126|0.0458|-0.0074|0.0213|0.0228
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.67|43.73|0.0752|6645092678|0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.37|47.14|0.0869|7086247242|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.37|42.53|0.0535|6596075643|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.83|40.54|-0.0751|7161407361|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.92|44.84|0.0209|7176111910|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.93|39.78|0.0218|6360793500|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|26.42|0.0784|4003068059|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.74|21.87|-0.0383|3715500683|-0.5652|0.0896|-1.3333|-0.4513
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||17.45|15.75|-0.0974|2851164926|||9|0.2056
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.45|15.75|-0.0974|2851164926|-0.7|-0.0384|-0.9423|-0.2405
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.65|29.59|-0.0651|5171310307|0.0612|-0.0121|0.2683|0.0603
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||29.14|28.21|-0.0319|4761200032|||-0.1277|0.0306
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.14|28.21|-0.0319|4761200032|0.093|-0.0152|-0.3733|-0.5324
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-09-04|15/06/2018|0.75||1410000000|||27.95|-1||||0|-0.0208
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000|||27.95|-1||||0.5625|1.0222
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||27.95|-1|||||
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-11-03|15/09/2022||1.1||785820000|41.5|||8308410888|||1.5755|0.5906
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.67|40.25|-0.0103|8142242304|-0.1571|0.6011|-0.741|0.3423
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.68|39.33|-0.0088|7944042086|8.181|0.33|4.1481|0.0138
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.43|37.18|0.0494|7093180730|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.59|34.6|0.0003|6925010455|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.1|35.04|0.0276|6826910810|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.42|33.93|0.0153|6690772932|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.16|29.27|-0.0607|6238315229|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.24|31.68|-0.0174|6454534481|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.21|33.28|0.0332|6448527882|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|31.05|0.0615|5855928156|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.12|38.1|-0.1164|8632739003|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.76|42.83|0.0016|8560665919|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.36|42.87|0.012|8480585308|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.68|41.61|-0.0017|8344447430|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.94|42.79|0.0203|8396499789|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.45|38.23|0.0208|7497590219|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.31|36.89|0.016|7269359295|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.1|34.17|0.0323|6626708138|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.82|32.95|0.0691|6170246290|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.6|35.63|-0.0265|7327417490|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.74|35.91|0.0048|7155243833|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.73|34.29|-0.0127|6953038707|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.95|36.11|0.0332|6997083539|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.73|30.4|0.0225|5952025347|-0.0108||1.6286|0.3491
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.11|30.75|-0.0116|6228305248|-0.1463||1.6923|0.2731
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.92|29.94|0.0007|5990063962|0||-0.1333|-0.0313
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.96|24.88|-0.0772|5397463854|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.41|26.07|-0.0824|5687757881|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|29.94|0.0149|5905978824|0|-0.11|0|0.1454
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|31.96|-0.0013|6406485504|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.81|32.51|-0.0385|6768852615|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.06|37.33|0.0073|7419511299|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.13|35.3|0.0048|7033120081|-0.0196|0.029|1|0.261
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.33|36.3|-0.0276|7473566112|0.0417||-0.1379|0.0073
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.97|36.04|0.0019|7201290356|0.16||-0.7315|0
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.96|37.82|0.0233|7399490574|0.1489|||
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-11-07|15/09/2022||2.56||1200000000|145.17|||5703145209|||0.1278|0.0435
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.79|143.55|0.0343|5452500484|0.2643|0.0087|0.6882|0.1048
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86|142.72|-0.0412|5848110560|0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.34|161.37|-0.0299|6534829270|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49|169.63|-0.005|6697866435|0|0|0.8824|0.0725
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.43|148.23|-0.0584|6184791071|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.14|171.63|-0.0256|6919831965|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69|164.74|0.0003|6470007648|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.49|111.87|0.0915|4026419699|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.98|87.34|-0.0073|3456380388|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.89|92.39|0.0165|3570702426|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.02|97.29|-0.0556|4047241219|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26|115.8|0.0315|4410243862|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.57|96.69|-0.0573|4029562649|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.96|102.13|-0.0361|4162742087|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.58|100.8|0.033|3833525708|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.2|87.36|-0.0919|3779310868|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94|119.78|0.0243|4594102246|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.99|117.37|-0.0457|4831782227|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46|140.5|-0.0138|5596680547|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27|141.85|0.0806|5157070369|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23|115.24|0.0088|4487637285|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.56|116.22|0.0145|4500601429|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.83|98.9|0.101|3529059386|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.83|64.04|-0.0696|2704053869|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.47|76.42|0.1161|2689910893|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76|62.64|-0.0756|2662017885|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.15|60.92|0.125|2127335714|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.17|61.73|-0.1677|2913840842|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76|84.62|-0.0778|3604881333|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|84.4|0.0752|3083949195|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.1|76.06|-0.0135|3028948767|0.15||0|0.2577
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.07|63.26|0.0709|2320622649|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.1|57.37|0.0047|2243229227|0.16|-0.0272|0|0.0309
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.71|54.48|0.0336|2070763812|0.5263||0.5833|-0.1819
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-02-27|15/12/2013||0.36||499730000|50.36|52.44|0.0413|1978441826|||-0.0769|0.2483
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|48.58|0.0917|1748225977|0.8462|||
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-10-28|15/09/2022||0.9985||2250000000|29.38|||5917361406|||-0.1164|-0.026
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.06|28.78|-0.0096|5852910967|0.1327|0.0216|0.0756|-0.0126
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.49|33.87|-0.018|6946555843|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.67|41.16|0.1224|7385624171|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.82|33.53|0.0537|6408796580|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.34|25.93|-0.0156|5305081851|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.36|29.72|0.0123|5913333542|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.26|28.5|0.0085|5691784870|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|24.29|0.0121|4833787536|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.83|19.59|-0.0121|3993916936|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.81|15.17|-0.0976|3385665246|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.8|21.06|-0.0339|4390690192|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|22.71|-0.0336|4733083629|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.1|20.55|0.0224|4048297138|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.09|21.15|-0.084|4650506456|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.22|22.59|0.0167|4475281489|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.78|21.88|0.0529|4185254513|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.63|32.65|0.0322|6370528988|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.77|29.21|-0.0188|5995910715|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.32|33.85|0.0159|6710908301|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.8|31.36|0.0523|6001952704|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.42|26.94|-0.0175|5522602275|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|25.12|-0.0149|5135899257|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.73|21.6|-0.006|4376591706|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.29|16.95|0.0405|3280933474|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.11|15.86|-0.0155|3244680006|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.4|15.74|0.0221|3101680259|0.3704|-0.008|0|0.0129
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.34|8.8|0.0552|1679741199|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.63|13.2|0.135|2342372900|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.86|19.2|0.018|3798551495|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|23.4|0.0286|4582027769|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.31|22.63|-0.0691|4896223851|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|24.07|-0.0176|4934491443|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.73|26.05|-0.0254|5383630776|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.65|25.05|0.0162|4964702538|0.075||-0.1042|0.0422
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.13|22.48|0.0158|4457154755|0.2973||-0.1111|-0.0408
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.71|23.13|0.0654|4372563458|0|||
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-10-19|15/09/2022||0.7517||469680000|54.53|||7388216804|||-0.1104|-0.0053
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.02|54.9|0.0163|7319117625|-0.0414|0.0201|-0.4044|-0.1716
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.12|57.04|-0.0352|8010111486|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.85|55.77|-0.036|7838040352|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.47|63.54|0.0171|8464000057|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.96|60.4|-0.0252|8394900361|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.64|56.08|-0.1047|8487032944|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.28|53.89|-0.0753|7896300678|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|51.94|-0.0848|7689002623|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.37|53.44|-0.0845|7908494711|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.1|48.825|-0.0056|6652511314|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.45|67.16|0.0585|8596779247|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.48|59.74|0.0393|7787909555|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|59.68|0.0334|7824491656|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.48|53.29|-0.0729|7787909555|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.7|47.54|-0.0238|6598316010|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.72|51.05|-0.0497|7278471018|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.7|60.87|-0.0592|8766140022|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.49|63.35|-0.0884|9415132614|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26|75.4|0.0019|10196904913|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|64.87|0.0216|8603553596|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.21|55.51|-0.0297|7751327454|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.14|51.05|-0.0209|7064398098|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.92|49.28|-0.0322|6899101312|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.77|45.5|0.0163|6065844069|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.08|45.26|-0.1139|6920780054|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.23|48.31|0.045|6263657934|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|37.32|-0.1707|6097006485|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.24|49.46|-0.0155|6806969245|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.56|52.49|0.0591|6714836662|0|0.0097|0.0408|0.0378
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.3|46.25|0.021|6137653092|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.39|40.86|0.0116|5472401960|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.82|36.91|0.0304|4853217121|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.4|35.93|0.109|4389844876|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.74|32.48|0.0233|4300421876|0.025||0.1081|0.0468
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.73|34.43|0.0208|4570045021|0.0278||-0.0263|0.0512
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|33.87|0.0422|4403393573|0.1176|||
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-11-16|15/09/2022||0.7918||635170000|96.64|||5814238969|||-0.129|0.0195
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.7|93.29|-0.109|6299159832|-0.296|-0.014|-0.1111|0.0468
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48|102|-0.0768|6646907543|-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86|109.46|0.0055|6549441864|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66|114.17|-0.0129|6958556547|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.56|113.08|-0.0698|7313523172|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01|127.02|0.0161|7521088892|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.95|118.07|0.0547|6735348086|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54|108.64|0.0102|6470025538|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76|80.45|0.0481|4618180862|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.51|54.76|-0.0641|3520189512|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.31|115.96|-0.003|6997662713|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.74|115.68|0.0082|6903205413|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.84|105.15|-0.0427|6608402226|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73|108.9|0.0601|6180637341|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|86.78|0.1161|4677742992|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.11|84.04|0.0759|4699402031|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.62|83.21|0.0071|4970741335|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.87|74.03|-0.0112|4504471134|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|74.91|-0.0694|4843193709|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.24|82.05|0.0487|4707223173|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.55|72.35|0.0554|4124235323|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.8|67.26|-0.0224|4139276297|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.6|69.39|0.0265|4067079345|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.51|67.95|0.0699|3821008997|0.0761|0.0339|0|0.1639
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.3|57.65|-0.0278|3567719046|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.83|55.35|0.0477|3178458789|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.94|43.48|-0.0325|2703765449|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.7|48.04|0.0071|2869817933|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.53|49.05|-0.0837|3220573333|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.79|49.13|0.007|2935396590|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.26|44.99|0.0646|2542526186|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.58|48.7|-0.0558|3103253917|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.44|52.97|0.0935|2914339088|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|44.52|0.0728|2496801726|0.32||0.9412|0.13
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.23|44.83|-0.0303|2781376931|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.17|39.45|0.0071|2356619735|0.0857|||
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-11-02|15/09/2022||15.48||1570000000|553.21|||10847224830|||-0.1303|0.0467
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|519.2|536.7|0.0337|10180363769|-0.0433|0.0667|2.8529|0.3333
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|505.22|486.95|-0.0362|9906246677|-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|595.39|596.2|0.0014|11674281185|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|748.5|750.87|0.0032|14676429318|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|590.3|627.96|0.0638|11574477017|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|570.57|566.79|-0.0066|11187615743|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|477.2|495.63|0.0386|9356836673|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|358.74|400.09|0.1153|7034097676|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|323.61|342.18|0.0574|6345275987|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|317.15|330.53|0.0422|6218609845|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|373.3|347.98|-0.0678|7319587021|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|422.05|392.47|-0.0701|8275466686|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|359|358.04|-0.0027|7039195892|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|389.49|378.43|-0.0284|7637037157|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|361.73|380.26|0.0512|7092725369|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|331|340.96|0.0301|6490177828|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|381|364.26|-0.0439|7470567228|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|353.19|322.94|-0.0856|6925274692|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|351.69|351.67|-0.0001|6895863010|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|380.15|371.36|-0.0231|7453900489|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|388.63|360.39|-0.0727|7620174746|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|387.41|353.4|-0.0878|7596253221|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||371|370.49|-0.0014|7274489348|-0.157||-0.5949|-0.2086
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||324.87|316.45|-0.0259|6369981992|-0.0907||0.0945|0.0818
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||389.95|359.5|-0.0781|7646057170|0.0274||1.8022|0.3516
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|376.32|373.93|-0.0064|7378802924|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||350.84|332.01|-0.0537|6879196270|0.4735||0|-0.2265
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||403|404.08|0.0027|7901938564|-0.4563||-0.5229|0.0883
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||355.61|364.26|0.0243|6972725203|0.3742||1.5645|0.3767
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||320.84|330.51|0.0301|6290962630|||0.1324|-0.0902
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||291.31|310.67|0.0665|5711944674|0.1096||-0.6955|-0.5917
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||270.1|275.28|0.0192|5296063658|0.2239||0.2547|1.1123
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||263.46|255.32|-0.0309|5165867659|0.4554||2.18|0
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||260.94|269.97|0.0346|5116456249|0.1834||-0.2509|0
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||212.36|232.76|0.0961|4163909872|0.8803||-0.6218|0
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||200.28|216.37|0.0803|3927047757|0.2813|||
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-11-03|15/09/2022||0.388||215240000|32.8|||7910777583|||0.0096|-0.0069
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|31.57|0.0184|7476649719|-0.0112|-0.0424|-0.519|-0.0272
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.48|28.82|0.1311|6145323594|1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.99|28.4|-0.0836|7474237841|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.88|29.93|0.0017|7206525398|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.28|34.6|-0.0463|8750091699|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|37.23|-0.0203|9164925462|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.07|36.85|-0.0059|8940625897|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.12|28.81|-0.0106|7023227293|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85|32.8|0.0298|7681654723|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.08|27.09|0.0004|6531215285|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.56|42.55|-0.0002|10264716849|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.41|42.47|-0.0217|10469721392|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.88|36.43|0.0153|8653619352|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.44|35.98|0.0152|8547498573|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.18|36.86|-0.0592|9449520589|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.74|34.45|0.0522|7896307237|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.8|30.89|0.0366|7187230836|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.88|27.8|0.0342|6482978651|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.38|25.61|-0.0292|6362387526|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|28.86|-0.091|7657536406|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.23|32.1|-0.034|8014486024|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.53|31.68|-0.0261|7845658266|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.39|30.76|-0.0503|7811892898|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.27|30.75|-0.0166|7541769037|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.9|35.42|0.0149|8417260858|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.28|33.87|-0.012|8267727201|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.52|28.72|0.0436|6637335603|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.52|34.34|-0.0052|8325611346|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.26|36.68|0.0116|8745267944|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.96|36.65|-0.0345|9155277951|-0.3333|0.1565|0|0.016
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.34|40.06|-0.0069|9729291961|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|39.46|0.0183|9345812149|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.43|38.47|0.001|9268633903|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.99|34.78|-0.006|8438967297|0.0976||0.4063|0.0688
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.94|31.5|-0.0138|7703361162|-0.0588||0|0.0412
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.43|32.76|-0.02|8062722658|-0.0303|||
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-10-27|15/09/2022||3.58||598620000|122.42|||4613361395|||0.2786|0.0899
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.99|126.45|0.0037|4747895776|0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.31|121.85|-0.0118|4646900758|0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82|143.82|0.007|5382129701|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.97|148.36|0.0753|5199358657|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55|142.93|0.0702|5032792334|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57|141.68|-0.0399|5561132045|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37|110.03|0.0153|4083891476|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.97|85.25|0.0275|3126699937|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.06|80.23|-0.0102|3054722014|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.46|62.73|0.055|2240732465|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.88|91.85|-0.0111|3500155204|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.63|94.71|0.0336|3453049324|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|82.78|-0.0539|3297411600|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26|91.07|0.0318|3326052056|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.79|70.55|0.0256|2592330823|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.79|73.84|0.1224|2479276711|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.38|99.35|-0.0833|4084268116|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.81|107.76|0.0184|3987418438|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.64|112.82|-0.041|4433228556|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.77|106.41|-0.0394|4174334536|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.97|91.32|-0.0071|3465862273|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.19|99.48|0.0342|3624891770|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12|108.5|0.073|3810677372|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.38|79.8|0.0313|2916042292|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.91|85.9|0.0237|3162123651|0.069|-0.0582|0|0.1801
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.07|73.04|-0.0398|2866675422|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.89|53.54|0.118|1804720452|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.59|63.91|-0.0256|2471739597|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.14|79.49|0.0305|2906998044|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.97|82.33|-0.0534|3277438753|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.92|76.98|0.0414|2785653251|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.55|89.17|0.007|3336980654|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.1|96.65|0.0727|3395391773|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.95|81.85|-0.0012|3088261378|0.04||-0.1746|0.228
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.66|74.3|-0.018|2851224843|0.4318||-0.2125|-0.0764
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.04|75.01|-0.0263|2903229631|0.7021|||
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-10-26|15/09/2022||4.3||1580000000|275.78|||6458072882|||-0.0529|-0.0482
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51|276|-0.0265|6639090267|0|-0.012|-0.0216|0.038
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07|268.37|-0.0486|6605369037|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32|243.64|-0.0886|6259961192|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73|277.74|-0.0142|6597407179|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.29|253.6|0.0012|5931413605|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.86|258.4|-0.0132|6132101232|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.59|246.6|-0.0237|5915021440|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33|203.55|0.006|4738058974|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.51|224.94|0.0585|4976448759|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16|250.14|0.0039|5834699652|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.36|280.07|0.0398|6307732339|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44|223.75|0.0014|5232402012|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.04|202.99|-0.0381|4942025033|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94|202.71|0.0399|4565003803|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.7|167.18|0.0601|3692936682|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.45|173|-0.0083|4085179489|0.5196|0.0174|0.5122|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|189.4|0.045|4244418431|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|152.5|0.0167|3512622150|0.3989|0|0.28|0.0275
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.65|150.45|0.0697|3293668560|0.3699|0.0593|0.1976|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|133.45|-0.0717|3366262894|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55|125.3|-0.0176|2986899773|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|127.45|0.0801|2763262758|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.8|131.55|0.0713|2875666738|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.85|99.25|-0.0159|2361652923|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.28|96.65|0.0251|2207800080|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.56|98.08|-0.0965|2542201680|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.95|92.86|0.1471|1895645015|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.82|96|0.1318|1986270731|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.38|84.25|0.0227|1929132020|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.47|88.24|-0.0026|2071744573|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.84|86.92|0.0009|2033573964|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.39|82.05|0.103|1742026397|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.24|71.09|0.0121|1644843815|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.2|72.31|0.0449|1620489614|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.4|74.4|-0.0388|1812513065|-0.1585||0.0376|0.0356
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.85|70.94|0.0013|1659128493|-0.1074|||
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-10-26|15/09/2022||2.7||723400000|79.95|||5997114910|||0.0672|0.0644
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.05|77.67|-0.0297|6004616450|0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.95|79.62|-0.0041|5997114910|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.86|88.15|-0.008|6665461600|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.2|81.42|0.0152|6015867615|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.7|72.56|-0.0019|5453286458|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.2|75.53|0.0044|5640813510|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.15|56.75|0.029|4136846893|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.26|42.24|0.0759|2944924707|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|38.48|0.0261|2812905788|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.85|37.13|-0.1128|3139202744|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.11|56.44|-0.0287|4358878854|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.07|54.2|-0.0158|4130845890|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.37|57.31|0.0541|4078338258|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.15|55.97|0.0149|4136846893|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.9|52.65|0.0344|3818050903|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.06|50|-0.0012|3755041802|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.78|50.84|0.064|3584016936|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.29|47.06|0.0625|3322229331|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.4|41.14|0.0714|2880415641|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.1|34.65|0.0161|2557868882|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.31|43.12|0.0191|3173707940|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.28|42.69|0.0598|3021435778|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.17|45.2|0.0233|3313227826|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.98|37.36|-0.0416|2923921768|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.1|33.38|0.0733|2332836562|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.03|30.16|0.0043|2252575006|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.62|24.61|0.088|1696744834|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.39|29.85|-0.0491|2354589625|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.02|31.13|0.0035|2326835702|0|0.5354|0.0533|0.0906
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|33.55|-0.0204|2569120619|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.95|31.17|0.0071|2321584967|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.97|30.23|0.0435|2173063433|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|33.42|-0.0098|2531615209|0.2206|0.2829|0|0.0302
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.45|31|0.0526|2209068736|0.2576||-0.4713|0.0193
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.18|28.96|0.0277|2113804959|1.4154||1.6167|-0.2041
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.29|25.58|-0.027|1972034553|-0.1429|||
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-11-03|15/09/2022||1.73||1950000000|89.56|||5868048062|||-0.1082|0.0156
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.86|93.11|0.0248|5953225380|0.0928|0.0625|0.0872|0.0794
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.48|88.31|-0.0131|5862806773|0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.23|85.24|-0.1142|6305072578|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.62|95.94|0.0033|6265104813|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.13|85.09|-0.0453|5839874072|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.46|91.84|-0.0277|6189100376|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.05|83.81|0.1167|4917340743|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.89|72.13|0.0175|4644773725|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.47|78.5|-0.1025|5731109704|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.81|80.11|0.0165|5163698817|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.02|97.8|0.0745|5963708457|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.15|82.19|0.0384|5185976169|0.0769|0|0.0964|0.021
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.29|78.53|0.016|5064107329|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.19|86.72|-0.0593|6040368243|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.32|92.84|-0.046|6376490075|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18|103.49|0.0228|6629400635|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.3|98.66|0.0245|6309659018|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.46|113.28|-0.0437|7761601016|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.64|135.28|-0.0582|9411416290|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.35|129.28|0.0314|8213039701|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.32|122.98|-0.0028|8080032435|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.32|120.83|-0.0202|8080032435|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.63|117.12|-0.0751|8296906322|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.31|129.19|-0.0161|8603543967|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.65|133.24|0.0121|8625820819|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18|115.09|0.0738|7022525795|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.44|100.72|0.1261|5860185878|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.94|95.06|0.0119|6155029748|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.65|88.2|0.0672|5415299179|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.79|80.38|0.0468|5031346899|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|80.49|-0.0446|5520132455|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.95|77.25|0.0171|4976309117|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.13|73.63|-0.0328|4988102892|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.07|69.14|0.0309|4394484060|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.95|61.93|0.0506|3862454747|0||0|-0.0243
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.89|65.76|-0.0591|4579252865|0.0714|||
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-11-08|15/09/2022||3.09||708650000|127.63|||4780137519|||0.0065|0.002
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.6|128.73|0.001|4816467345|-0.0684|-0.0545|0.3555|-0.0326
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82|115.93|-0.1401|5049425598|-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.54|137.13|-0.1069|5750546880|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|162.77|-0.0804|6629196576|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82|148.54|0.0257|5423956478|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|162.05|0.0034|6048673712|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88|144.71|-0.0345|5613469012|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44|119.2|0.0508|4248678394|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83|130.92|0.0835|4525456692|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91|103.91|0.0297|3779391247|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43|130.44|0.0568|4622834663|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.95|129|0.0004|4829575583|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.24|116.39|0.0278|4241187605|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.56|127.78|-0.0287|4927328166|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11|118.05|0.0255|4311224983|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05|116.7|0.0232|4271524801|0.0376|0.0105|0|0.0363
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|119.45|0.0297|4344558208|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.95|92.85|-0.0221|3556170591|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.55|94.75|-0.0186|3616095761|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.95|99.8|0.122|3331452063|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.9|80.25|-0.0201|3067407964|0|0.0066|0.2252|0.0211
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.65|78.75|-0.0806|3207857044|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|78.4|0.0182|2883887776|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.6|68|0.223|2082391636|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.31|54.41|0.0401|1959171085|0.1226|0.0228|0|0.0426
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.14|49.8|0.0134|1840444721|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.17|40.19|-0.0238|1541943564|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.12|50.25|0.023|1839695643|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.05|41.18|-0.0859|1687261586|-0.0106||0.1625|-0.0017
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.81|46.04|0.005|1715726013|-0.0123||-0.1209|0.0219
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|54.29|0.01|2013103480|0.0706||0.1974|0.0189
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.08|52.16|0.0211|1913103804|-0.0617||-0.1364|0.0148
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.05|47.36|0.0066|1762167762|0.0602||0.1429|-0.0041
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.15|44.16|-0.0431|1728460068|-0.061||-0.0833|0.0157
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.84|44.73|0.0952|1529584120|0.0633||0.0769|0.0319
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.49|42.14|-0.0082|1591381772|0.0263|||
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-11-17|15/09/2022||0.7913||1520000000|87.09|||5204348909|||0.3355|0.1176
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.69|90.04|0.0152|5299962531|0.1646|0.1176|1.875|0.078
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.65|80.75|0.0674|4520714427|0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87|104.1|-0.0167|6326609903|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.95|101.33|-0.0436|6331390219|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.08|107.75|0.0875|5920851086|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.32|116.35|0.0178|6831567237|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.4|96.3|0.0201|5641182290|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.12|90.53|-0.0679|5803724900|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.47|88.93|-0.0278|5466090493|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.7|89.64|0.0221|5240801500|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.02|102.02|-0.0286|6275814995|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|99.91|-0.0462|6259680459|0.3238|0.0213|0.1681|0
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.22|102.56|-0.0435|6407283498|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.85|103.16|-0.0777|6683964198|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.16|97|0.0525|5507323857|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.65|96.05|0.048|5476847003|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.17|93.58|0.0987|5089613109|-0.045|0.0255|0|0.0126
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.12|78.73|0.0343|4548800894|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.67|74.35|-0.0174|4521909392|0.6|0.156|0|-0.0138
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.31|80.95|0.0207|4739429517|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|86.13|0.0284|5004756453|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.22|78.12|-0.0382|4853568062|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.73|85.37|0.0196|5003561487|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.83|72.34|-0.0067|4352196079|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51|84.27|-0.0145|5109931164|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.52|74.5|0.0564|4214154128|1.122|0.0325|0|0.016
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.82|63.83|0.1234|3395465792|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.38|66.11|0.0431|3787480231|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.09|58.09|0.0942|3172567413|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.22|49.89|0.1033|2702269766|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.61|47.69|0.0017|2845092033|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.78|38.54|0.0479|2197909686|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.28|37.43|-0.1734|2705855117|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.3|48.03|-0.0816|3125358312|-1.913||-11.5|1.0478
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.03|53.57|-0.0085|3228740120|-0.9091||-0.875|-0.2065
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.15|46.71|0.0121|2757844990|-0.2381|||
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-11-09|15/09/2022||0.5621||960600000|29.35|||5195547516|||-0.0206|0.0283
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.68|28.37|-0.0753|5430984576|0.0106|0.0244|0.2083|0.0801
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.53|27.04|-0.0843|5227411234|-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.57|33.91|0.0411|5765552941|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.94|34.42|-0.0149|6185090996|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.42|31.19|-0.0073|5561979599|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.91|31.19|0.0789|5117658465|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.49|23.99|-0.0204|4335228478|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.9|19.95|0.0556|3345684661|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.52|20.9|0.0185|3632457786|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.65|16.73|0.0048|2947388860|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.08|21.91|0.0394|3731589091|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.99|22.96|0.0441|3892677588|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.29|21.65|0.067|3591743185|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|17.22|-0.0692|3274876586|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.96|18.1|-0.2117|4064387212|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.4|19.05|-0.0662|3611215195|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.59|21|-0.0704|3998889869|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.26|20.95|0.0341|3586432453|0|-0.0051|0.1724|0.044
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.62|22.96|-0.0279|4181220957|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.79|23.7|-0.0038|4211314431|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.67|22.8|0.0057|4013051484|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.82|22.75|-0.0031|4039604470|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.4|23.66|0.0563|3965255907|0.0294||0.2069|-0.0097
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.79|19.8|-0.0476|3680253363|-0.0645|0.0129||
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-11-08|15/09/2022||0.1393||250730000|19.95|||4121353691|||-0.0252|0.0198
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.64|22.81|-0.0351|4883648873|-0.0203|0.0045|0|0.0339
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.2|30.42|0.0418|6032256958|0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.46|31.57|0.0035|6499136761|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.51|34.4|0.0266|6922634084|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.51|32.15|-0.0111|6716049947|0|0|0.5|0.0403
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|31.85|-0.0275|6765630487|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.6|29.6|0|6114890534|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.6|25.47|0.0792|4875385712|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.7|28.94|0.0084|5928964890|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|29.52|0.0638|5732709802|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|43.8|0.0069|8986409960|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.74|43.22|-0.0119|9035990499|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.41|40.35|-0.0015|8348064945|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.33|41.57|0.0058|8538122760|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.41|38.34|-0.0018|7934896671|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.19|35.35|-0.0232|7476279634|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.3|39.32|0.0266|7912172289|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.76|38.49|-0.007|8007200803|0|0|0|0.0146
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.99|36.13|0.0039|7434963437|0|0.0009|0.1039|0.0021
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.02|39.98|-0.001|8267497257|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.26|37.88|-0.0099|7903908735|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.23|37.63|-0.0157|7897711463|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.78|38.74|0.0254|7804748444|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|35.34|-0.0318|7540321001|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.98|37.52|-0.0121|7846065429|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.09|33.07|-0.0006|6835869125|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.19|26.33|-0.0316|5617022795|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.29|31.76|0.015|6464017836|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.55|29.53|-0.0007|6104561091|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.91|28.24|-0.0232|5972347369|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.78|28.61|-0.0059|5945491605|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.4|27.84|-0.0197|5866989412|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|28.15|-0.0293|5990939973|0.125|-0.0011|0|0.0131
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|27.66|-0.0121|5784355836|-0.1818||0.5|0.0077
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.95|26.26|0.0119|5360858513|-0.25||-0.1429|-0.0046
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.43|24.51|-0.0362|5253434667|-0.125|||
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-10-27|15/09/2022||0.5917||707220000|33.98|||5657273037|||0.1025|0.0284
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.97|35.85|0.0252|5822096754|0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.48|34.23|-0.0073|5740517197|0.132|0.1065|0|0.0384
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.43|35.85|0.0412|5732192908|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.3|35.45|0.0975|5377572609|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.62|33.26|0.0519|5264360818|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.34|30.45|0.0036|5051255654|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.12|22.95|-0.0485|4015698418|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.95|18.7|0.0418|2988465471|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.45|18.44|-0.0005|3071709631|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.09|18.65|-0.023|3178262054|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.22|26.8|0.0626|4198835316|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.88|23.06|0.0539|3642764302|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.79|21.57|-0.1299|4127245605|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.4|27.47|-0.0327|4728268224|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.99|24.94|-0.002|4160543079|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.29|23.92|0.1235|3544536485|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.83|26.92|0.0034|4466881613|||0.0541|-0.0477
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.72|24.75|0.0012|4115591156|0|0|-0.1685|-0.0055
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||25.5|-1|||||
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-10-19|15/09/2022||1.77||1080000000|36.5|||4513861378|||-0.1015|0.0385
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.66|37.26|-0.0362|4780983018|-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.72|45.93|0.0271|5530407844|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.15|51.65|-0.0096|6449256924|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.23|55.35|-0.0655|7324822118|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.55|59.58|0.0005|7364395660|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.58|55.95|0.0251|6749768829|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.56|52.12|0.0109|6376293118|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.3|34.39|-0.0258|4365460361|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.09|24.94|0.129|2731813658|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.72|20.14|0.2045|2067719428|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.28|38.97|0.0741|4486654391|0.12|0.029|0.1073|0.044
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.71|32.62|0.0622|3797826816|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.28|33.06|0.169|3497315147|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.44|26.7|-0.027|3393434482|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.62|26.49|0.1215|2921024918|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.57|24.26|0.1247|2667506535|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.67|26.13|-0.0202|3298210501|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.39|25.48|0.0035|3139916099|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.91|26.21|0.0522|3080555787|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.97|25.63|0.0264|3087975767|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.22|21.27|0.0024|2624222886|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.71|18.87|0.0655|2190150161|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.18|22.4|0.1679|2371941441|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.42|13.28|-0.38|2648956467|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.48|24.35|0.0832|2780043882|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.36|24.59|0.0094|3012538792|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.33|18.74|-0.0305|2390491509|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.22|35.97|-0.0589|4726569517|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.2|37.11|-0.0769|4971430981|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.1|36.75|-0.0094|4588061650|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.07|39.17|0.0289|4708019213|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.31|30.34|0.0717|3501025019|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.72|25.84|0.2471|2562389168|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.46|18.12|-0.0689|2406568172|0||0|0.0468
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.9|20.55|-0.0616|2708316779|-0.0652|||
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-10-18|15/09/2022||0.9891||793970000|61.61|||25842513140|||0.077|0.0735
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.16|56.64|0.0268|23137039551|-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.94|66.42|0.0388|26819838311|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|72.15|-0.0348|31354128195|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.62|75|0.0472|30041240768|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.03|63.14|0.0179|26018682725|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.36|73.43|-0.0508|32448901355|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.02|68.08|-0.0136|28950659836|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.34|49.51|0.0034|20695821939|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.49|51.56|0.0014|21597647002|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.37|39.39|-0.1122|18611138923|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.15|49.19|-0.0191|21035579623|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.04|46.1|-0.02|19731079853|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.09|49.1|-0.039|21429865074|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.44|54.16|-0.0051|22835032721|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.63|50.33|-0.0787|22914729857|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.85|53.84|0.0187|22168102037|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.69|65.34|0.0423|26295521786|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.36|71.92|-0.0061|30351635255|0.1017|0.0605|0|0.054
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.1|62.61|-0.0078|26467497542|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.72|49.76|0.0427|20016308170|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.77|37.21|-0.0148|15842748311|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|33.88|-0.018|14471136090|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.78|37.11|-0.0431|16266395360|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.21|34.41|-0.0227|14768947492|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.92|34.77|-0.0582|15486212114|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.16|40.25|0.0022|16845241251|-0.234|0.233|1|0.7543
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.1|33.44|-0.0194|14303354162|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.81|38.37|-0.0362|16698433264|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.21|44.27|-0.0208|18963479692|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.89|34.58|0.0514|13795816150|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.09|29.03|0.0335|11782441014|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.93|25.87|0.0377|10456968903|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.37|22.5|-0.0372|9802622103|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.15|24.08|0.1385|8871435443|0.1667||2.8889|0.114
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.86|22.94|0.0035|9588700865|-0.5263||0|-0.1411
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.55|19.5|-0.0026|8200310131|-0.7353|||
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-10-20|15/09/2022||1.15||302860000|41.29|||4884932845|||0.1165|0.0546
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.07|38.76|-0.0079|4622289187|0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.81|40.74|-0.0256|4946453002|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.76|48.15|-0.0125|5768692469|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.69|44.63|-0.0232|5405487286|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.41|40.8|0.0097|4780821776|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.71|41.22|0.038|4698006164|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.62|35.96|0.0387|4095818991|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.95|25|0.0893|2715166143|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.71|24.32|0.0257|2805079940|0|0.0204|3.3333|0.003
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35|19.78|0.1401|2052641919|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.04|29.25|-0.0263|3553969094|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.3|28.97|0.0237|3348113168|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.1|29.3|0.0427|3324451726|0|-0.0081|0|0.0047
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.58|31.04|0.015|3617855237|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.45|32.06|0.1679|3247551643|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.43|25.52|-0.2995|4309956432|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.22|42.12|-0.0887|5468190774|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.23|46.36|0.0028|5469373654|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.47|51.09|-0.0263|6207615080|0|-0.0255|0|0.0106
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.66|45.7|-0.0411|5638553972|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.73|46.65|-0.0017|5528527599|0|0.0131|0|0.0471
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.82|48.32|-0.0301|5894098994|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.46|52.13|-0.0249|6324739638|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.36|38.62|-0.0662|4893214361|0.1|0.0029|0|0.3297
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.78|40.22|0.0935|4351364013|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.74|41.26|0.0128|4819863596|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.31|45.41|0.0022|5360530613|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.59|43.67|-0.0627|5511964567|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.72|45.3|-0.0092|5409036829|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.66|38.96|0.0345|4455475082|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.24|33.6|0.0108|3932554429|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.61|30.75|0.0046|3621404554|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.8|33.58|0.0238|3880498669|0.2121||0.1765|0.0517
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|31.29|30.43|-0.0275|3701853955|0.0625||-0.4848|0.0251
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|28.48|28.88|0.014|3369408625|1.0625||0.082|0.0474
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|22.78|23.66|0.0386|2695053793|1.0333|||
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-11-02|15/09/2022||0.7408||2010000000|31.09|||6322174538|||0.45|0.3581
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.06|29.2|0.0406|5706021656|-0.3149|0.1622|1.1875|0.2113
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.36|26.04|-0.0121|5360325631|-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.8|27.16|-0.0569|5856501157|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.88|28.45|-0.0787|6279470681|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.45|32.17|-0.0086|6598731668|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.07|34|-0.0021|6928159650|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.95|26.99|0.0015|5480302598|0.0778||-0.2632|-0.1258
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.48|23.32|-0.0474|4978026022|0.1999||0.52|0.1691
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.28|23.07|0.0841|4327303887|0.7241||2.8462|0.1333
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.64|21.88|0.0601|4197159149|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.87|31.27|0.0469|6074086774|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.01|28.98|0.0346|5695854274|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.03|26.74|0.0273|5293219902|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.46|25.45|-0.0004|5177309654|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.72|25.24|-0.0187|5230180893|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.27|25.92|0.0257|5138673293|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.43|27.61|-0.0288|5781261600|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.18|28.9|0.0256|5730423915|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.17|25.67|0.0199|5118338141|0.2188||-0.1522|0.8304
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35|26.41|-0.0344|5561642817|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35|25.45|-0.0342|5358292077|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35|26.07|-0.0106|5358292077|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35|26.42|-0.0998|5968344297|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.64|25.65|0.0004|5213912849|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.68|23.5|-0.0076|4815345585|0.2|-0.809|0|-0.4659
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.09|20.6|0.0254|4085316398|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.89|17.1|0.0124|3434593874|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.86|18.78|-0.0042|3835195081|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.51|17.38|-0.1092|3967372984|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.32|20.93|-0.0623|4538788455|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.61|23.37|0.0336|4597760356|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.18|26|-0.0774|5730423915|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.34|30.11|-0.0392|6373012223|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.51|35.57|0.0017|7220984436|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.04|32.12|0.0025|6515357896|0.1707||-0.0204|-0.0935
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.83|30.26|0.0144|6065952559|0.0652||0.9167|0.2122
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|28.04|0.0014|5693820720||||
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-10-20|15/09/2022||1.32||1870000000|64.41|||6280365424|||-0.2|-0.0158
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.49|61.8|0.0388|5800635435|0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.91|62.99|-0.0443|6426624508|0.0756|0|1.0556|0.2292
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.2|56.06|-0.0199|5577346478|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.57|59.53|-0.0331|6003447838|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.64|62.27|-0.0513|6400297456|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.37|65.42|0.0008|6373971149|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.32|59.62|-0.0277|5979071324|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.57|53.21|-0.0425|5418411502|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.58|54.7|0.0209|5224374659|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.68|49.85|0.024|4746594836|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.8|56.8|0|5538343906|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.27|58.01|-0.0045|5681677928|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.76|60.92|-0.0445|6216985967|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.95|60.29|-0.0108|5942994188|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.77|58.91|-0.0306|5925443068|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|55.55|0.0531|5143444454|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|56.45|0.0651|5167820968|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.93|51.75|0.0365|4868477406|0.0278|0.0078|0.0278|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.83|49.91|-0.0181|4956233005|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.07|53.11|0.0399|4979634250|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.09|49.44|-0.0688|5176596528|0|0.0181|0.2034|0.0598
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.56|53.21|0.032|5027412381|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.46|52.7|-0.0323|5310179720|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.08|50.9|-0.0035|4980609519|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.94|51.45|0.01|4966958359|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.09|47.47|-0.033|4786572304|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.41|40.82|0.0101|3940219708|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.95|42.2|0.006|4090379124|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.79|41.69|-0.048|4269790282|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.45|44.3|-0.0253|4431650320|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.16|46.65|0.0106|4500879530|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.73|39.01|0.0339|3678903448|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.74|41.98|-0.0178|4167408997|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.9|42.2|0.0072|4085503895|0.0196||-0.1034|-0.0091
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.58|42.05|0.0113|4054301987|0||-0.0794|-0.021
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.92|40.19|0.0326|3794935521|0.0328|||
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-11-03|15/09/2022||0.595||388730000|52.3|||2830011430|||0.19|-0.0287
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.09|58.42|-0.0113|3197425971|0.18|-0.0128|0.5946|0.0523
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.37|63.44|0.0509|3266688136|-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|71.08|71.74|0.0093|3846218367|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|90.73|91.1|0.0041|4909501918|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|77.26|80.03|0.0359|4180625092|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|78.57|77.72|-0.0108|4251510525|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|65.87|74.92|0.1374|3564299491|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|48.74|46.76|-0.0406|2637375982|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|53.63|57.29|0.0682|2901979316|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|40.64|46.58|0.1462|2199075802|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|63.03|64.79|0.0279|3410623701|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|54.69|59.92|0.0956|2959336969|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|42.5|45.87|0.0793|2299722515|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|48.74|46.04|-0.0554|2637375982|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|42.4|44.63|0.0526|2294311486|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|48|47.87|-0.0027|2597333664|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|54.99|58.01|0.0549|2975570470|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|52.34|53.51|0.0224|2832175924|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|64.72|59.23|-0.0848|3502071623|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|72.8|63.55|-0.1271|3939289556|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|70.22|71|0.0111|3799682772|0|0.0272|0.2286|0.1431
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|66.6|67.83|0.0185|3603800376|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|69.69|71.2|0.0217|3771003946|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|50.55|54.47|0.0775|2735316974|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|50.5|50.5|0|2732611459|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|55.12|44.82|-0.1869|2982604766|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|36.79|43.75|0.1892|1990748081|0.186|0.0382|0|0.0938
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|47.25|47.97|0.0152|2556750326|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|71.67|68.01|-0.0511|3878143728|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|83.73|83.09|-0.0076|4530724092|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|83.71|82.95|-0.0091|4529641638||-0.048|0.0328|0.0431
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|95.34|90.45|-0.0513|5158953792||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|125.04|116.39|-0.0692|6766054244|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|125.9|121.65|-0.0338|6812589839|-0.0227||0|-0.0441
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|103.45|110.71|0.0702|5597794992|-0.2712||-0.2951|0.0688
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|96.97|97.9|0.0096|5247155179|0.1509|||
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-10-26|15/09/2022||0.2029||189780000|27.88|||4221987627|||0.0253|0.0161
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.24|30.85|0.0202|4579372623|0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.59|35.9|-0.045|5692414646|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.57|37.85|-0.0187|5840820172|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.32|39.61|0.0074|5954395883|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.56|39.72|0.004|5990740364|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.51|36.67|0.0044|5528865345|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.96|33.67|-0.0085|5142708044|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.69|25.7|0.0004|3890346760|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.56|30.72|0.0052|4627831546|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.08|29.08|-0.0644|4706577442|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.38|41.07|-0.0075|6266350710|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.55|39.22|0.0445|5686357136|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.58|35.27|-0.0358|5539466276|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|37.52|37.8|0.0075|5681814292|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|37.2|37|-0.0054|5633355369|9|0.0042|0|0.034
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|33.04|33.88|0.0254|5003388783|19|0.0025|0|0.0153
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|37.32|37.6|0.0075|5651527321|9|-0.0128|0.25|0.0031
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|33.88|35.52|0.0484|5130593602|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|33.92|33.32|-0.0177|5136650534|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|36.88|36.4|-0.013|5584896445|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|35.44|36|0.0158|5366830711|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|33.84|33.96|0.0035|5124536092|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|34.32|34|-0.0093|5197224478|8|0.1125|2|0.2031
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|31.08|29.28|-0.0579|4706577442|0.2|0.0185|5|-0.0008
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|30.52|29.53|-0.0324|4621774325|-0.8333|0.041|0|0.0158
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|30.1|29.7|-0.0133|4558171916|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|23.04|22.56|-0.0208|3489045973|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|28.21|28.94|0.0259|4271960928|5.25|0.01|5.25|0.0026
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|28.15|29.45|0.0462|4262874952|0|0.0567|0|0.0644
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|26.82|27.78|0.0358|4061467370|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|30.72|31.79|0.0348|4652061008|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|36.45|36.42|-0.0008|5519779658||0.0847|-10|-0.4639
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|35.94|34.95|-0.0275|5442547851||1.1242|-1.3333|0.0041
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|32.58|32.84|0.008|4933729152|||2|0.0895
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|30.69|31.34|0.0212|4647518165|-0.8||-0.9722|0.7457
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|31.34|31.99|0.0207|4745950390|-5.5|||
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-10-27|15/09/2022||0.52||419990000|40.95|||5418354388|||0.5476|0.0797
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.91|38|0.0885|4619163549|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.39|36.14|-0.0586|5079624365|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.03|40.8|0.0192|5296623089|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.29|42.47|0.0541|5331025621|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.08|44.11|0.0482|5567871998|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.88|41.41|-0.0974|6070674004|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.95|41.4|-0.0361|5682987076|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.18|31.28|-0.0573|4390256334|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.31|35.5|-0.0485|4936722976|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.98|36.49|-0.0873|5290007373|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.66|44.63|0.0222|5776931559|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.95|41.88|0.0227|5418354388|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.12|41.76|-0.0745|5970113300|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.14|43.74|-0.0721|6237392375|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.68|43.18|-0.0336|5911894290|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|50.11|0.1791|5623444620|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.9|44|0.0501|5544055015|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.71|39.45|-0.1901|6445128995|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.48|49.94|0.0518|6282379953|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|45.88|0.0368|5854998222|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.99|41.38|-0.0375|5688279851|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.55|34.91|0.0104|4571529584|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.97|31.11|-0.0269|4230153427|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.77|27.65|-0.0043|3674424933|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.21|28.55|0.0121|3732643943|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.02|27.57|-0.0161|3707504019|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.19|28.5|0.011|3729997808|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.89|30.58|0.0585|3822619097|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.31|27.41|0.0037|3613559284|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|29.19|-0.0806|4201043922|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.89|30.08|0.0064|3954935441|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.8|31.68|0.0286|4075343294|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.7|32.53|0.0262|4194428206|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.81|27.31|0.0186|3547401112|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.89|29|-0.0612|4087251785|0||0.9231|0.0844
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.3|32.16|0.0976|3876868778|0.1818|||
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-10-26|15/09/2022||1.6||516890000|96.27|||4222289802|||0.1511|0.1643
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.21|98.55|0.0461|4131940711|0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29|110.75|0.0322|4705614340|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62|128.18|0.0123|5553405682|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.01|152.42|-0.0534|7061710621|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.56|134.01|0.0034|5857785762|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.93|142.41|0.0034|6224883988|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.52|115.48|0.0084|5022713522|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.73|83.06|0.0686|3409147314|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.34|57.59|-0.0295|2602583216|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.27|49.59|-0.0328|2248642439|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.49|79.36|0.0799|3223185617|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.92|74.29|-0.0587|3461339099|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.53|88.94|0.0161|3838963686|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.9|96.86|0.01|4206062248|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.61|89.45|0.0698|3667037138|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.3|83.42|-0.022|3741158674|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.35|112.65|-0.0062|4971398767|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|99.9|0.08|4056942145|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.45|101.8|0.0555|4230184405|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.6|79.4|0.0232|3403445451|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.6|77.4|-0.0153|3447304285|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.8|73.55|-0.0666|3456076253|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.45|77.7|0.0032|3396866559|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.4|53.3|-0.0202|2385920637|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.82|50.93|0.0022|2228905930|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.11|50.75|-0.0261|2285483867|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.18|46.42|0.075|1893824466|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|56.95|0.0546|2368377036|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.19|57.98|0.0138|2508286656|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.52|50.17|0.0131|2171889480|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.03|50.88|0.017|2194257411|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.6|49.04|0.0091|2131539265|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.12|57|0.0341|2417498883|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.08|53.95|0.0164|2328026989|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.68|56.27|-0.0244|2529777559|0.0597||0.3396|0.2854
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.76|54|0.0852|2182415506|0.2326|||
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-10-26|15/09/2022||0.322||357600000|10.08|||4698780221|||0.0056|0.0107
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.39|10.6|0.1289|4377137721|0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|9.59|-0.0164|4544951141|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.19|11.7|-0.0402|5682354103|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.94|12.65|-0.0925|6498114564|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|11.86|0.0782|5127637185|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.99|12.74|0.0626|5589124425|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.96|10.71|-0.0228|5108991249|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.33|8.19|-0.0168|3883019760|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.24|10.76|0.0508|4773363964|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.29|10.86|0.0554|4796671494|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.73|11.06|-0.0571|5467925621|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.69|11.65|-0.149|6381577356|0|0.0139|0|0.0196
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.2|11.59|0.0348|5220866863|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.42|11.38|-0.0035|5323419731|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.87|11.62|0.069|5067037783|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.41|9.13|-0.0298|4386460466|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.41|10.55|-0.0754|5318758136|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.96|11.9|-0.0818|6041288919|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.94|14.2|0.0187|6498114564|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.77|12.72|-0.0039|5952720836|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.32|12.87|-0.0338|6209102340|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.74|13.39|-0.0255|6404884886|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.14|15.13|-0.0626|7523641912|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.37|14.39|0.0014|6698558706|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.7|14.24|-0.0313|6852387786|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.95|15.26|-0.0433|7435073829|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.87|15.27|0.0269|6931633123|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.59|18.53|-0.0032|8665706914|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.26|18.54|0.0153|8511877834|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.92|17.19|0.016|7887238324|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.4|15.45|0.0032|7178691881|0|0.7209|0|0.0532
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.23|15.39|0.0105|7099446544|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.56|15.99|0.0276|7253276068|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.65|15.4|-0.016|7295229090|0||-0.037|-0.0087
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.72|16.35|-0.0221|7794008201|0.0385||0.0385|0.0176
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.81|16.04|0.0145|7369813277|0|||
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-11-07|15/09/2022||0.3674||176380000|41.93|||5716806894|||-0.0174|0.0312
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173650000|171040000|42.91|42.22|-0.0161|5850421683|0.6047|0.0153|0.4286|0.0392
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.7|43.53|0.0194|5821790054|0.151|0.009|0.2353|0.0734
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.96|46.64|0.0148|6266263718|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.6|49.04|-0.0113|6762547368|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.85|50.2|0.007|6796632789|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.14|46.41|-0.0155|6427146948|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.95|43.28|0.0569|5583192105|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.05|31.46|0.0469|4097067530|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.92|33.7|-0.0349|4761051391|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.59|27.85|0.0094|3761667110|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.6|50.58|-0.0563|7307914108|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.79|50.41|0.0125|6788452621|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.03|46.28|0.0511|6003124224|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.03|41.7|0.0163|5594099169|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.84|39.75|-0.0023|5431852751|0.875|0.009|1|0.0456
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|39|40.55|0.0397|5317325715|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|42.5|42|-0.0118|5794521613|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|36.07|36.61|0.015|4917844536|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|34.14|34.1|-0.0012|4654705043|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|37.68|38.09|0.0109|5137354732|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|35.53|37.37|0.0518|4844219902|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|41.45|30.06|-0.2748|5651362947|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|48.57|48.84|0.0056|6622115599|-1|0.0078|-1|0.0155
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|52.2|50.23|-0.0377|7117036061|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|60.13|60.13|0|8198225665|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|51.75|51.57|-0.0035|7055682199|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|48.12|48.84|0.015|6560761737|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|45.97|43.73|-0.0487|6267627426|-0.8667|0.0338|0|0.003
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|44.63|46.28|0.037|6084929547|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|49.56|51.08|0.0307|6757094096|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|55.83|54.89|-0.0168|7611956523|-0.76|0.0124|0|0.0164
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|53.32|53.72|0.0075|7269738603|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|51.93|51.17|-0.0146|7080223744|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|49.15|48.97|-0.0037|6701194026|-0.7333||-0.5455|0.0085
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|48.7|48.93|0.0047|6639840164|||0.4348|0.0852
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|44.72|44.94|0.0049|6097200320|-0.4783|||
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-10-21|15/09/2022||2.23||5210000000|73.91|||3824254588|||-0.0388|-0.0114
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.55|78.37|-0.0148|4116079679|0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76|95.96|0.0811|4592623847|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87|107.16|0.0218|5426188192|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.13|104.1|-0.0798|5853577182|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.34|109.82|-0.0137|5760958878|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.1|114.35|0.0481|5645056812|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.77|89.39|-0.0042|4644883026|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.24|71.24|-0.0138|3737845076|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.91|72.34|-0.0078|3772512545|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.92|66.88|0.0801|3203867208|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.93|92.5|-0.0152|4860130115|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.83|89.55|0.0433|4441019645|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.18|89.7|-0.0053|4666097454|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.95|95.93|0.1033|4498970481|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.02|78.24|0.0292|3933429935|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.35|76.4|-0.0249|4053988990|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.1|90.95|0.0563|4454989823|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66|99.9|-0.1581|6139711012|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.23|117.37|-0.1124|6841850125|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69|121.13|-0.0127|6348231382|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83|108.23|-0.0892|6148507064|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33|104.94|0.0156|5346505398|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.66|97.34|0.0283|4897901980|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.91|78.73|0.0798|3772512545|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.87|70.4|0.0222|3563474644|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.38|81.07|-0.0505|4417735489|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.48|73.08|0.0083|3750263450|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.66|83.78|-0.0443|4535707679|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.63|92.27|-0.0249|4896349387|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|83.66|-0.0158|4398073655|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.9|71.3|0.0986|3358058670|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.67|62.58|0.0148|3190931697|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.14|82.26|-0.0106|4301833423|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.88|82.8|0.0632|4029670167|0.2836||-0.4228|-0.0727
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.36|77.9|-0.0184|4106248564|0.192||0.1825|0.022
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.31|80.33|0.0129|4103661304|0.156|||
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-10-26|15/09/2022||0.4825||311890000|73.46|||7175321477|||0.3672|0.0611
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.38|79.09|0.0091|7655890072|0.1051|-0.0147|0.0833|-0.1339
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.59|71.54|-0.0897|7676402064|-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|75.86|-0.138|8595539040|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.48|87.61|-0.0098|8642424126|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.53|97.1|0.0164|9331043568|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41|96.98|-0.0622|10100735496|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.59|88.03|0.0166|8457814704|0.6332|0.129|4|0.4376
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.03|87.2|0.0377|8207762898|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.6|70.95|0.0194|6798289819|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.13|55.15|-0.0513|5677939700|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.35|69|-0.005|6773870674|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.68|69.36|0.056|6415397804|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.1|58.81|-0.1364|6651774949|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.69|65.2|0.0079|6318698199|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.68|64.63|0.0311|6122368064|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.11|66.05|-0.0302|6652751923|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.97|67.36|0.053|6248370942|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.32|62.22|-0.0758|6575587336|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.67|70.19|0.0854|6316744250|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.77|57.53|-0.0533|5935805811|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.39|54.69|0.0243|5214952547|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.09|53.03|-0.0011|5185649647|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.37|48.59|-0.0158|4822292650|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.02|48.3|-0.0344|4885782576|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.41|49.93|-0.0095|4923876383|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.66|47.92|0.1233|4166882888|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.27|35.71|0.1066|3152023281|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.55|35.51|0.0278|3374725764|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|35.36|-0.0571|3662871750|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.62|41.18|0.0946|3674592835|0.1667|0.0246|0|0.1614
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.96|38.65|-0.0789|4098509207|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.05|40.32|0.0067|3911946954|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.91|44.8|0.0203|4288978613|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.64|39.85|-0.0868|4262605892|0.4898||0.6977|0.1077
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.71|41.31|0.0147|3976413482|-0.0444||-0.0227|0.0517
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.16|35.89|0.0208|3434308538|0.3333|||
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-10-18|15/09/2022||1.08||379340000|27.29|||3213991493|||0.0189|0.0697
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.51|27.56|-0.0333|3357672962|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.01|38.1|0.0024|4476504476|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.82|48.21|-0.0323|5867389147|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.55|47.88|0.0069|5600047193|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.68|39.51|0.0486|4437640028|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.9|39.79|-0.0028|4699093484|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.91|30.32|-0.0191|3640325145|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.88|18.61|-0.0143|2223530768|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.79|18.56|-0.0122|2212931516|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.99|16.09|-0.1056|2118713971|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.99|36.76|-0.0324|4474149436|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.87|36.19|-0.0184|4342244739|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.7|37.13|0.0117|4322223755|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.17|39.87|0.0179|4613119702|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.11|39.55|0.0378|4488281922|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.98|44.24|-0.0165|5297373801|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|50.81|0.0317|5800259279|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.9|50.59|0.0346|5759039342|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.38|53.95|0.03|6168885019|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.09|46.62|-0.0306|5663644053|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.73|48.78|0.001|5739017908|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.65|47.96|-0.0714|6082911687|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.55|53.47|-0.0015|6306677765|0|0.054|-0.0779|0.0087
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.86|42.69|0.0198|4929926029|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.58|40.53|-0.0012|4779178318|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|40.24|-0.0002|4740313421|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.06|36.71|0.018|4246849899|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.99|46|0.0224|5298551770|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.04|47.64|0.0128|5539983792|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.73|45.32|-0.0302|5503474384|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.93|43.2|0.0303|4938170017|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.95|40.39|-0.0137|4822753744|0|0.0364|5.9|-0.2851
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.39|41.19|-0.0048|4874573157|-0.8387|0.5723|0|0.824
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.21|40.76|-0.0109|4853374204|-0.7917||0.6667|0.2636
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.4|44.97|0.0362|5111294651|-0.88||-0.8868|0.0078
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.01|38.4|0.0103|4476504476|0.0816|||
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-10-19|15/09/2022||0.4581||396870000|14.84|||3730540676|||-0.6421|-0.3416
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35|15.51|-0.0514|4110130785|0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.66|16.9|0.0144|4188059734|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.17|17.52|0.0204|4316265703|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.59|18.37|0.0443|4421847061|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.03|19.18|-0.0424|5035224497|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.79|18.68|-0.0059|4723508221|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.06|13.93|0.0666|3283076974|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.44|9.36|-0.0085|2373066176|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.03|6.9|-0.0185|1767230557|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.76|7.18|0.0621|1699356844|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.82|11.75|0.3322|2217208038|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.05|8.36|-0.0762|2275026515|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.57|9.16|-0.0428|2405746143|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.22|9.9|-0.0313|2569145978|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.38|10.73|0.1439|2357983262|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.58|10.31|-0.0255|2659644182|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.83|11.24|-0.0499|2973874357|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.67|11.94|0.0231|2933652933|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.47|11.23|-0.0209|2883376153|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.26|10.69|-0.0506|2830585474|0|0.0186|0.0625|0.0407
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.47|10.98|-0.0427|2883376153|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.49|12.7|0.1053|2888403711|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.04|11.47|0.0389|2775280896|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|7.12|-0.0179|1822535015|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.1|7|-0.0141|1784827370|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.67|6.82|0.0225|1676732233|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.38|6.02|0.119|1352446702|0.1111|0.15|0|0.0483
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.11|7.01|-0.0141|1787341269|1.5|0.1836|0|0.0524
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.85|9.3|-0.0558|2476133875|0|0.1551|1|-0.0144
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.83|10.23|0.0407|2471106077|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.63|9.05|-0.0602|2420829297|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.82|8.99|0.0193|2217208038|0|0.1442|0.7|0.0157
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.51|8.45|-0.0071|2139279089|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.88|9.26|0.0428|2232291192|-0.8182||-0.8361|-0.023
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.73|8.74|-0.1017|2445967567|-0.1644||0.0167|0.0005
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.99|9.19|0.0222|2259943361|0.0169|||
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-10-26|15/09/2022||0.3751||681810000|19.45|||4771696695|||0.0311|-0.0065
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.14|19.59|0.0235|4695643612|0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.21|21.3|0.0539|4958148178|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.7|23.38|-0.0135|5814355315|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.6|22.69|0.004|5544490638|0.0349|0.0652|0|0.0505
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.23|23.37|0.006|5699049239|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.55|21.46|0.0443|5041560905|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.88|17.28|-0.0336|4386525941|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.23|11.39|-0.0687|3000403399|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.44|11.17|-0.0236|2806591571|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.88|9.99|0.0111|2423874655|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.67|10.35|-0.03|2617686484|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.48|11.73|0.0218|2816404819|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.32|9.44|0.0129|2286488946|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.86|11.23|0.0341|2664299354|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.84|11.3|-0.0456|2904724287|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.82|10.93|0.0102|2654486106|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.17|12.25|0.0066|2985683644|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.3|10.4|0.0097|2526913879|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.57|10.44|-0.0123|2593153246|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.61|10.4|-0.0198|2602966494|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.74|12.73|-0.0735|3370853929|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.69|13.37|-0.0234|3358587311|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.3|13.47|0.0128|3262908199|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3|8.39|0.1493|1790919559|0.1667|0.048|0|-0.0332
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.42|9.16|-0.0276|2311022184|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8|9.58|0.0886|2158916719|0.1|0.0302|0|0.1208
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|6.91|-0.0129|1717320080|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.68|10.85|-0.0711|2865471294|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.44|21.11|-0.0994|5750569085|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.49|25.9|-0.0578|6744161229|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.05|26.1|-0.0351|6636215265|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.3|25.68|0.015|6206885245|-0.0667|-0.001||
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-10-26|15/09/2022||0.7982||657530000|82.64|||7507100928|||0.026|0.0103
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.85|81.68|0.0359|7162813421|0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.87|72.21|0.0799|6074538521|0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.92|60.64|0.0654|5170670066|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.12|62|0.1048|5097997328|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.72|63.62|0.0308|5606707186|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.62|60.92|-0.0114|5597622878|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.44|55.24|0.0147|4945384405|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.97|35.65|0.2306|2631663968|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.22|30.91|0.0228|2745215230|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.47|26.23|0.1673|2041197410|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.47|29.6|-0.0594|2858766491|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.36|30.27|-0.0348|2848774098|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.02|31.94|-0.0327|2999570159|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.37|32.37|0|2940523364|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.23|30.41|0.1594|2382759624|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|39|-0.1285|4065135153|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.17|39.48|-0.1062|4012447201|0|-0.003|0.3462|0.0317
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.58|38.79|0.0902|3232123267|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.12|39.18|0.0847|3281177148|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.69|32.68|-0.2687|4059684567|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.26|53|0.0759|4474827951|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.56|42.19|-0.0315|3957034477|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.64|44.94|0.0539|3873460568|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.96|37.09|0.0314|3266642600|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.29|52.59|-0.0131|4840917453|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.73|63.19|-0.0085|5789297462|0.0185|0.0156|0|0.2453
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.77|56.84|0.0571|4884521096|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.15|69.11|0.0944|5736609857|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.22|82.97|0.0343|7287265853|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.96|68.89|-0.0292|6446077915|0.0488|0.027|0|0.2404
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.93|63.65|-0.0044|5807465733|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.13|59.08|0.112|4826382905|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.6|49.52|-0.0213|4596554917|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.87|42.02|0.0036|3803512950|0||-0.0345|0.0278
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.37|51.89|-0.0277|4848184553|0||-0.0333|0.0497
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.14|42.67|0.0902|3555517037|0.0714|||
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-10-20|15/09/2022||6.31||6940000000|126.35|||7073526006|||0.0145|-0.0086
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18|117.07|-0.0418|6840074555|0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61|106.37|0.0072|5912426552|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12|109.83|-0.0116|6220896230|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.96|130.48|0.1156|6547840167|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.6|114.17|0.1128|5743915838|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.57|95.49|-0.0213|5462318469|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.39|79.01|0.0079|4388553272|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.03|62.3|-0.0116|3528645357|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.85|54.7|0.1198|2734798091|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.32|36.77|-0.0404|2145290998|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.73|47.72|0.0912|2448162190|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.79|51.56|-0.0044|2899389970|0|0.0149|-0.075|0.0225
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.05|46.5|0.1058|2354109749|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|42.27|0.0701|2211351647|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.38|35.78|-0.0677|2148650090|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.18|40.48|-0.0403|2361387675|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.53|46.33|-0.0453|2716883360|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.19|47.14|0.0206|2585881760|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.22|57.23|-0.0497|3371331617|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.6|53.69|0.1279|2664818608|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.97|38.72|-0.0774|2349631173|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.06|43.14|-0.0209|2466636876|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.77|48.47|-0.0637|2898270273|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.05|43.87|-0.0473|2578044093|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.12|51.82|-0.0058|2917864443|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.05|49.54|0.031|2690011265|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.06|43.25|-0.0184|2466636876|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|62.4|0.023|3414998746|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.72|62.41|-0.0357|3623257754|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.9|64.97|0.0011|3633334817|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.34|62.81|0.0585|3322066002|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.99|55.76|0.0725|2910586730|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.83|57.43|-0.0559|3405481639|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.83|54.69|0.016|3013596537|0.0274||-0.0964|-0.0588
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.01|49.39|0.0506|2631788284|0.0921||0.1067|0.0345
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.57|49.16|0.0121|2719122755|-0.026|||
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-10-17|15/08/2022||0.6325||17640000000|28.01|||14898510523|||-0.3381|-0.233
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|26.43|26.62|0.0072|14058109048|0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|34.78|33.18|-0.046|18499470673|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|31.9|29.63|-0.0712|16967600004|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|28.56|28.3|-0.0091|15191054948|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|20.72|21.6|0.0425|11020961274|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|19.18|18.11|-0.0558|10201836274|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|16.75|17.12|0.0221|8909319858|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|14.38|14.98|0.0417|7648717646|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.11|15.1|-0.0627|8568904379|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-04-07|15/02/2020|0.28||15440000000|||15.45|-1||||0.4|0.095
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-12-24|15/11/2019|0.2||14100000000|||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-10-09|15/08/2019|1.06||14180000000|||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-07-02|15/05/2019|0.18||18740000000|||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-04-02|15/02/2019|0.5||14020000000|||15.45|-1|||||
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-11-03|15/09/2022||1.36||2560000000|83.75|||6185202820|||0.8968|0.1429
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.72|81.29|0.0197|5887574643|0.0181|0.0268|-25.3333|0.1795
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.9|77.03|0.0017|5679308732|-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.97|79.05|-0.0911|6423010111|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.83|93.84|0.0446|6634230217|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.24|94.25|-0.0406|7255335067|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76|111.28|0.0327|7958417541|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.14|86.75|-0.0268|6583271350|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.08|49.64|0.0544|3477007285|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.89|39.78|-0.0028|2946002826|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.93|37.13|-0.0211|2801250685|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.3|49.08|-0.0792|3936373798|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|68.46|0.0614|4763529336|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.32|58.02|0.1306|3790144559|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.89|49.9|-0.0195|3758387674|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.87|46.89|0.0938|3166085233|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.51|47.73|0.097|3213351216|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.4|46.7|-0.0148|3500640276|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|46.8|0.04|3323392560|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|50.95|-0.0341|3895754612|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.8|42.85|0.0012|3160915534|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.6|42.85|-0.0603|3367704348|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|47.15|0.0716|3249539392|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|40.1|0.0693|2769493800|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.45|29.4|0.071|2027269518|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.79|28.25|0.1396|1830820102|0.6364|0.0631|17|0.2626
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.17|22.33|0.0072|1637324740|-2|0.0245|0|-0.0542
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.22|16.23|0.1414|1050192069|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.37|18.1|0.042|1282829590|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.41|16.24|-0.0672|1285783644|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.52|16.19|-0.1258|1367760705|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.73|22.07|0.0646|1530976139|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.68|28.64|0.0735|1970402545|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.86|28.81|0.0726|1983696138|0|0.8973|0.9048|0.1842
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.58|39.69|0.0028|2923108525|0.05||-0.6038|-0.154
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.22|40.94|0.0712|2822668171|0.0392||-0.1311|-0.0596
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.83|32.56|-0.0082|2424599641|0.0167|||
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-11-08|15/09/2022||1.37||631010000|102.96|||5574192163|||-0.1845|0.0094
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01|102.4|-0.0249|5685178090|0.125|0.0302|0.26|0.0662
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.4|106.19|0.0472|5489734837|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.04|97.15|0.0116|5199547641|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.99|100.33|0.0135|5359258694|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.77|84.38|-0.0386|4751814605|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.67|87.09|-0.0702|5071237124|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.39|85.49|0.013|4568823595|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51|76.65|-0.0237|4250484096|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.65|77.69|-0.0246|4312202974|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.16|59.13|-0.0005|3202886659|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.3|76.13|0.011|4076696684|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.85|75.84|-0.0382|4268891292|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.46|79.48|0.0003|4301916357|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.92|75.63|-0.0537|4326820429|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.35|78.38|0.0266|4133542802|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.06|83.97|0.0897|4171981724|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.77|83.81|0.0249|4426978229|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.18|71.3|0.0774|3582945244|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.43|72.68|0.0035|3921316469|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.66|66.16|-0.0364|3717211128|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.97|63.41|-0.024|3517436624|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.96|61.08|-0.0142|3354476927|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.99|58.18|0.0209|3085404269|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.56|53.25|-0.0416|3007984916|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.38|55.56|-0.0643|3214797392|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.83|55.43|-0.0072|3022602578|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.81|46.88|-0.0195|2588404597|0|-0.1939|0|-0.0938
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.28|54.25|-0.0006|2938686349|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.77|55.92|-0.032|3127632932|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.67|61.82|-0.0136|3392915848|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.7|58.43|0.0127|3123843191|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.71|53.19|0.0286|2799548118|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.54|49.86|-0.051|2844483915|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.14|49.29|0.0456|2552131094|-0.0377||0.0775|0.0384
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.56|46.08|-0.0103|2520730352|0.0365||-0.0779|-0.0125
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.92|43.23|-0.0586|2486080965|0.0267|||
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-10-19|15/09/2022||3.42||1040000000|284.41|||6072359775|||0.0209|0.04
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.39|251.94|0.0795|4983045695|0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24|264.61|0.0746|5257402641|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71|220.99|-0.0122|4776370833|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.73|231.73|-0.0531|5225162838|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.48|229.21|0.0076|4856862832|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.39|232.95|0.0111|4918993520|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82|224.54|-0.0101|4842771601|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.51|146.87|0.0681|2935938077|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12|125.37|0.0614|2521947696|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37|116.38|0.1151|2228375227|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49|134.68|-0.111|3234421448|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99|132.87|-0.044|2967537385|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.04|139.14|0.0867|2733746686|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49|132.84|0.0026|2828757673|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.73|136.66|-0.0078|2940635263|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.14|115.21|-0.1079|2757232613|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.65|138.85|-0.0057|2981628616|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35|146.8|0.017|3081977284|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.1|151.8|-0.0337|3354199028|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.95|161.35|0.0151|3393697674|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55|157.7|0.0475|3214351714|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35|155.8|0.0226|3252783084|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.4|156|0.0879|3061693835|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35|128|-0.0104|2761716409|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.22|131.3|-0.0431|2929746511|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.38|139.25|0.1106|2676953842|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.4|111.85|0.0414|2293067898|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.23|108.74|0.1184|2075931063|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11|113.64|-0.0296|2500383418|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.46|123.14|0.0395|2529206864|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.24|121.58|-0.0214|2652614028|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.54|132.06|-0.0184|2872526398|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71|147.2|-0.0102|3175066458|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.2|144.29|-0.0582|3270931005|0.0233||-0.1729|-0.0583
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46|145.53|-0.0639|3319183852|0||0.1037|0.0524
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.39|134.09|0.0128|2826622470|-0.0082|||
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-10-20|15/09/2022||1.4||640360000|48.04|||8447046785|||0.12|0.0654
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.36|45.06|-0.028|8151646267|0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.67|49.99|0.0271|8557821477|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.43|60.52|-0.0148|10801458716|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.61|58.14|-0.008|10305607989|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.29|47.85|-0.0091|8491005188|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.37|50.55|-0.1189|10087574018|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.82|50.68|-0.022|9111697617|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.48|33.74|0.1445|5183574742|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.65|27.1|0.0169|4685965639|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.56|23.12|-0.0187|4142639758|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.6|48.9|-0.0523|9073014008|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.28|44.41|-0.0607|8313412866|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.29|49.52|0.0472|8315171578|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.06|51.6|-0.0275|9329731588|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.24|57.23|0.0551|9537215302|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.6|62.15|0.0428|10479682888|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.98|66.96|0.0149|11601502178|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.63|59.4|0.0873|9605790302|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.57|58.64|0.0012|10298574484|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.81|55.27|0.0466|9285773186|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.33|51.43|-0.0356|9377206743|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.58|51.26|0.0339|8717830706|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.24|52.34|0.0019|9185548082|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.17|39.83|0.0435|6711568572|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.02|35.39|-0.0175|6333526713|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.53|37|-0.0141|6599035169|-0.0377|0.4887|0|0.024
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.74|31.89|-0.026|5756792687|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.74|35.19|-0.0154|6284293517|0|0.5181|0|-0.4801
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.44|39.11|-0.0329|7110710947|0|1.9885|0|1.0249
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.57|35.25|-0.0361|6430235064|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.11|30.77|0.057|5118516494|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.65|28.41|0.0275|4861799249|0.0192||0.06|0
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.74|29.59|-0.0374|5405125131|-0.0196||0|0.0108
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.33|31.15|0.027|5333033378|0.0204||-0.0385|0.0272
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.62|32.03|0.046|5384025286|0.04||0.04|0.0227
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.79|27.15|0.0527|4534748963|0.0204|||
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-11-16|15/09/2022||0.2692||834360000|24.8|||8142051046|||-0.3134|-0.0609
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.23|23.84|-0.0161|7954915289|-0.0309|-0.0045|-0.0256|-0.0388
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.1|23.28|0.0078|7583926937|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.43|19.11|-0.0165|6379034644|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.62|21.45|-0.0079|7098030478|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.97|21.15|-0.0373|7212937959|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.86|23.25|0.0171|7505132968|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.96|23.77|-0.0079|7866271839|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.61|15.38|0.0527|4796587364|0.2744|0.017|0.28|0.089
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.14|13.08|0.0774|3985665546|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.53|11.88|-0.0519|4113705668|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.63|16.03|0.0256|5131462205|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-11-14|15/09/2018|0.91||800200000||13.18|13.53|0.0266|4327106394|||2.3704|0.0055
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.17|13.9|0.0554|4323823233|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.07|14.1|0.1682|3962683736|||-1.2679|-0.0377
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.09|13.16|0.0053|4297558577|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-05-29|15/03/2019|0.495||836300000|||15|-1||||-0.2385|0
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-04-05|15/03/2018|0.65|||||15|-1|||||
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-11-03|15/09/2022||1.19||423300000|73.19|||6695118490|||-0.1849|-0.2181
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.94|71.23|0.0041|6489297803|0.0548|-0.0715|-0.0833|-0.2837
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.24|69.98|-0.0445|6699691864|0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.3|59.21|-0.0496|5698946071|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.7|59.32|0.0281|5278157249|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.84|53.07|0.0237|4742108648|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.52|52.59|0.041|4621360540|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.55|42.21|0.0409|3709346094|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.86|38.17|-0.0658|3737703736|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.16|44.2|0.0484|3856622286|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.6|40.4|-0.0734|3988347400|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.33|43.19|0.0203|3872173364|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.33|45.46|0.0029|4146600947|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.74|48.86|0.0235|4367057758|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.88|58.19|-0.0117|5386098793|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.22|58.66|0.0252|5234248878|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.29|51.18|-0.0573|4966224577|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.83|53.11|0.0053|4832669904|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.7|52.58|0.017|4729302083|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|49.94|-0.1042|5099779251|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.85|57.21|-0.0111|5291878419|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.57|59.16|0.0101|5357741151|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.29|55.12|0.0153|4966224577|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.44|58.19|0.0496|5071421608|0.3165||0.5758|0.4446
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.55|50.68|-0.0169|4715580565|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.04|55.99|-0.0009|5126307334|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.18|55.5|0.0244|4956162177|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.36|45.29|-0.0231|4240820972|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.34|49.91|-0.0643|4879322440|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.57|53.5|-0.0013|4900361846|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.53|65.71|0.0183|5902937199|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.31|63.43|-0.0434|6065764120|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.14|71.46|0.0188|6416116835|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.07|71.69|0.0532|6226761830|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.46|74.44|-0.0003|6811292526|0.0177||0.1856|0.4442
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.08|74.95|0.0117|6776531950|0.2436||0.5397|0.303
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.94|69.97|-0.0274|6580773664|0.0862|||
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-11-02|15/09/2022||2.06||666390000|148.14|||5687773947|||0.2189|0.1048
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32|146.03|0.0333|5425923175|0.0828|0.0102|0.3969|0.0892
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.93|137.5|-0.0447|5526132482|0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71|134.68|-0.0076|5210529524|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46|131.17|0.0211|4932168775|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58|118.93|0.003|4552830078|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.2|129.77|0.0122|4922185808|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.56|112.38|-0.0441|4513667436|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.61|84.17|-0.0393|3363749703|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.12|97.01|0.0885|3421725610|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.27|91.12|-0.0632|3734641251|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.51|123.06|-0.0783|5126060966|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99|135.25|0.0405|4990912445|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91|124.05|-0.0302|4911051636|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.3|113.64|0.003|4350106711|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62|124.26|0.0217|4669549655|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.38|109.46|0.0194|4122810539|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.47|132.18|0.0535|4817368752|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.2|126.44|0.0263|4730212878|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.79|135.91|0.0472|4983233059|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19|115.01|0.0072|4384277869|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.22|97.22|0|3732721698|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.2|89.68|-0.048|3616769884|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29|95.99|-0.0429|3850593065|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.78|88.58|0.0448|3255092954|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.84|88.4|0.018|3334185708|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.49|79.66|0.0414|2936801801|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.71|70.38|0.055|2561302797|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.45|68.95|0.0222|2589714709|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.18|67.97|0.0118|2579348299|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.58|73.06|-0.0333|2901862880|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.22|68.88|-0.0191|2696067876|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.91|70.33|0.006|2684165648|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.89|63.51|0.0262|2376240904|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.31|68.11|0.0758|2430761292|0.1429||-0.2577|-0.1163
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51|64.61|0.0016|2476834825|0.0211||0.2597|0.164
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.15|49.78|-0.0074|1925488546|0|||
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-11-02|15/09/2022||0.1128||223850000|36.67|||5487969587|||-0.268|0.0387
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.77|36.2|-0.0416|5652594060|0.0383|0.1429|-0.2|0.1095
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.49|39.74|-0.0647|6358981418|0.2731|-0.03|19|-0.1527
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.19|37.14|0.0263|5416133671|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.67|39.3|0.0433|5637627887|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.92|37.01|0.0024|5525384162|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.37|37.05|0.0187|5443072211|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.82|32.81|0.0311|4762127060|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.4|25.96|-0.0167|3950979063|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.62|28.3|0.0246|4133562372|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.7|24.03|-0.065|3846218424|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.86|29.61|-0.0084|4468796929|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.09|26.98|-0.0725|4353559970|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.29|27|-0.0456|4233833444|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.79|31.71|-0.0025|4757637494|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.64|28.98|-0.0542|4585530221|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.27|31.15|0.0291|4530156810|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.01|35.1|0.0026|5239536832|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.27|37.92|0.0174|5577764910|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.4|31.64|0.0076|4699270563|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.98|30.47|0.0163|4486755765|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.31|29.27|-0.0014|4386484693|1|0.2957|3|0.044
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.44|27.27|-0.0411|4256282132|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.67|28.55|-0.0042|4290703472|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.4|26.56|0.0061|3950979063|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.07|26.9|-0.0063|4051250135|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.72|25.33|0.0247|3699553073|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|20.03|0.0405|2880922275|0.5|0.0662|0|-0.0962
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.65|24.59|0.0857|3389760438|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.44|22.71|-0.0708|3657648932|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.59|25.94|0.0137|3829755920|-1|0.0317|-1|-0.0482
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.55|28.02|-0.0518|4422402651|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.9|26.73|-0.2115|5073416598|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.95|34.19|-0.0217|5230557699|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.8|33.19|-0.018|5058450426|-0.2174||-0.4375|-0.093
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.3|32.68|0.0785|4534646376|0.2308||0.4545|0.0464
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.03|34.57|-0.1966|6439796466|-0.0435|||
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-11-02|15/09/2022||0.5149||296630000|14.49|||4396844936|||0.0154|0.0128
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.03|14.52|0.0349|4257262544|0.5973|0.0008|0.35|-0.0051
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.53|13.46|-0.0052|4105542564|0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.34|15.23|-0.0072|4654769017|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.41|15.3|-0.0676|4979449681|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.81|14.06|0.0181|4190505961|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.4|14.16|-0.0805|4672975253|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.65|12.87|0.0174|3838515366|0.0742|0.0037|0|0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.67|10.24|-0.0403|3237704386|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.32|8.46|0.0168|2524620366|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.73|7.13|0.0594|2042150930|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.1|14.52|0.0298|4278503538|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.74|14.12|0.0277|4169264967|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.15|13.57|0.0319|3990235345|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|14.24|0.0356|4172299436|0.0769|0.0198|0|0.0211
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.53|11.76|0.0199|3498662646|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.66|12.54|-0.0095|3841549835|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.23|12.32|0.0971|3407630601|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.77|10.35|-0.039|3268048497|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.2|15.68|0.0316|4612287319|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.11|13.82|0.0542|3978097758|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.84|11.91|0.0059|3592729161|0.24|-0.006|0|0.0093
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.93|10.75|-0.0165|3316598844|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.27|10.49|0.0214|3116328518|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.03|8.57|0.0672|2436622790|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.38|6.84|0.0721|1935946973|0.3684|0.0301|0|0.0189
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.79|7.44|-0.0449|2363797269|0.1818|0|0.4444|0.0027
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3|6.3|-0.137|2215111759|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.59|9.8|0.0219|2909989253|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.48|11.21|-0.0235|3483490590|0.2174||0.0769|0.0157
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35|10.57|0.0213|3140603691|0.2381||0.3684|0.0248
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.58|8.63|0.0058|2603514825|0.2667||0.0556|0.0205
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.72|8.18|0.0596|2342556420|0.8||0.5|-0.0178
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.35|7.75|-0.0719|2533723773|-0.1429||-0.2|-0.0161
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.33|8.86|0.0636|2527654835|0.5||-16|-0.0536
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.08|8.39|-0.076|2755234805|-0.6667||-1.25|-0.0234
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.26|8.2|0.1295|2202974172|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.67|7.49|0.1229|2023944550||||
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-11-02|15/09/2022||1.31||1210000000|118.95|||6435578568|||-0.1208|-0.0082
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.23|106.92|0.0885|5314560072|0.6376|0.1148|1.9398|0.1624
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.95|96.08|-0.0667|5569926952|0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.15|91.22|-0.0207|5039715584|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15|105.41|-0.1002|6338193008|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.08|98.96|0.03|5198238053|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.45|93.51|0.0572|4785430175|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.65|86.97|0.0037|4688044615|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.61|65.3|0.1742|3008680431|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.37|63.93|0.059|3266211696|51|0.0052|0.8571|-0.173
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.31|53.43|-0.0511|3046552730|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.36|72.77|-0.1056|4401838500|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.45|82.46|0.0511|4244397915|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.89|75.98|0.0424|3943584110|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|71.37|-0.0609|4111845176|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.01|68|0.1331|3246734501|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.61|64.27|0.0104|3441506239|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.93|62.48|0.0975|3080096673|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.45|51.21|0.1267|2458991663|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.04|48.06|-0.0396|2707325479|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.51|53.42|-0.0017|2895063532|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.6|54.12|-0.0604|3116345735|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.61|59.78|0.02|3170990109|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.53|57.01|0.0085|3058455300|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.87|44.01|-0.0405|2481714919|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.23|50.51|-0.0141|2771708243|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.41|46.86|-0.0516|2673240388|0|-0.0354|-23|-0.1079
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.82|41.34|-0.0115|2262596895|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.94|43.46|-0.054|2485502128|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.02|49.6|0.0118|2652140163|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.91|53.71|-0.0219|2970808131|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.38|56.96|0.0874|2833927036|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.09|46.56|-0.0113|2547720921|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.07|57.8|-0.0046|3141774317|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.99|60.2|-0.013|3299755845|0.3571||-0.5682|-0.0677
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.94|46.2|-0.1435|2918327936|-0.2||-0.2787|0.0007
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.95|56.78|-0.0684|3297591666|-0.0615|||
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-10-27|15/09/2022||2.01||422540000|111.45|||5634916304|||0.5344|0.2276
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.6|109.49|-0.01|5591940347|-0.0305|0.0575|0.3956|0.1314
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.53|107.34|0.0076|5386160999|-0.0124|0|0.4|-0.0381
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43|102.81|-0.006|5229424953|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.02|104.32|0.0029|5259255191|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.52|105.45|-0.0007|5335095251|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.67|102.48|0.0282|5039319094|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.93|88.18|0.0144|4395184293|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.54|87.73|-0.0091|4476585988|0.0466|0|0.6975|0.2238
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.78|93.25|-0.0161|4792080529|0|0.0089|0.6081|-0.098
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26|88.47|-0.0614|4765789478|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91|111.88|-0.0003|5658174262|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91|108.03|-0.0081|5506494142|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.06|102.84|0.0076|5160157559|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.82|100.4|0.016|4996343137|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.29|99.42|0.0115|4969546378|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26|94.63|0.0147|4715229438|0.1477|0|0.6423|0.2344
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.9|94.12|0.0131|4697027793|0.1081|0|0.7083|0.0623
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.12|94.04|0.0099|4708151064|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.61|84.98|0.0287|4176764935|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.32|92.71|0.0152|4617142837|0.0843||0.8182|0.2255
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.7|86.56|-0.0016|4383555314|-0.0748||0.5|0.1052
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01|84.5|0.0179|4196989028|0.2222||0|0.0259
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.79|82.77|0.0245|4084745678|0.082||-0.6|-0.2116
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.98|76.67|0.0091|3841552009|0.0377||0.4732|0.1812
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.84|80.85|0.0127|4036713408|0.1313||1.1961|0.1268
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.71|72.73|0.0003|3676220462|-0.0377||0|-0.0193
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.61|71.78|0.0312|3519484415|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.12|66.85|-0.0186|3444150064|-0.5909||-0.5191|0.0946
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.32|61.75|0.007|3100341637|0.2243||0|0.2059
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.84|59.86|-0.032|3126632881|1.2586||0.8986|-0.0282
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.85|63.56|0.0113|3177698437|0.1897||-0.6012|-0.2452
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.58|63.23|0.0268|3113487356|0.1019||0.9438|-0.3825
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.17|53.75|-0.0078|2738837274|0.0595||0.6182|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||56.14|54.4|-0.031|2838440615|-0.1538||0|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||54.44|55.67|0.0226|2752488508|0.1224||-0.6154|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||51.27|51.02|-0.0049|2592213274|-0.1063|||
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-12-08|15/10/2022||1.78||1870000000|91.55|||5097846933|||0.0533|0.0219
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-09-01|15/07/2022||1.69||1830000000|91.55|||5097846933|||-0.0452|-0.0518
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.1|94.75|0.0755|4905737761|0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.66|91.03|-0.0069|5103972179|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.56|84.72|-0.0098|4764301001|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.12|87.13|0.0358|4684116698|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.59|93.84|0.0246|5100073909|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.83|80|-0.1564|5280489545|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.16|97.79|0.0386|5243181539|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.8|83.18|0.0046|4610614173|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.35|87.48|-0.0318|5031026185|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.32|71.79|0.0664|3748629629|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.42|84.84|0.005|4700821567|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.44|83.08|-0.0711|4980354199|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.28|86.05|0.0854|4414607156|0.5111|0|-7.8|0.3613
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.29|76.95|0.0499|4081061649|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.78|69.4|0.0713|3607192868|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.86|80.29|-0.1065|5003741270|0.1414|0.009|0|-0.0508
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.23|80.69|-0.0855|4912976920|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.27|80.1|0.0932|4079947736|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.07|79.97|0.0944|4068811157|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.85|61.06|-0.1842|4167928153|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.05|74.52|-0.0328|4290432645|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|74.4|-0.1374|4802722920|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.12|88.65|0.0795|4572749210|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.7|66.86|0.0177|3658421811|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-06-13|15/04/2016||0.75||982500000|57.32|58.01|0.012|3191792189|||0.2295|-0.0945
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.55|52.26|0.1227|2592078241|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.53|50.1|-0.0085|2813699516|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.77|42.77|-0.123|2715696220|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-06-09|15/04/2015||0.66||946350000|53.22|50.83|-0.0449|2963488924|||-0.0704|0.0114
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.7|52.26|-0.0618|3101584583|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.81|51.06|0.0251|2773607365|0.54|0.0639|-0.3056|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-09-09|15/07/2014||0.72|||46.32|47.11|0.0171|2579271005|||0.0909|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-06-10|15/04/2014||0.66|||39.72|44.54|0.1213|2211758380||||
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-11-03|15/09/2022||1.05||592270000|37.47|||4155127010|||0.2165|0.0921
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.49|38.27|0.0208|4157344903|0.1007|0.0284|-1.2257|-0.0653
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.15|38.43|-0.0661|4563209961|-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.89|45|0.0253|4867054070|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|48.99|0.1009|4934698317|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.11|42.55|0.0104|4669666272|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.57|44.15|-0.091|5386029117|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.98|46.8|0.0405|4987926472|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.59|33.83|0.1059|3392189264|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.36|29.82|0.0515|3144899939|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.36|26.98|0.155|2590439454|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.3|43.5|-0.0397|5023411909|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.24|45.74|-0.0108|5127650751|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.7|40.11|0.0364|4291524239|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.34|38.9|0.0146|4251603016|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.32|38.23|-0.0023|4249385123|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.46|40.37|-0.0022|4486694143|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.35|45.1|0.0169|4918064333|0|-0.0057|0.04|0.0435
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.16|43.91|-0.0057|4896994987|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.51|46.17|0.0145|5046699148|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.67|43.23|0.0131|4731765576|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.31|42.56|0.0827|4359168485|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.32|36.61|-0.0446|4249385123|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.98|38.11|-0.0468|4433465987|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|31.92|0.0466|3382208959|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.98|28.41|0.0154|3102760823|0.0122|0.0026|0|0.0198
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.13|32.02|0.0627|3341178790|0.0779|0.0278|0|0.0508
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|29.21|0.0249|3160424765|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.26|34.94|0.0505|3688270960|0|0.0119|0.0143|0.0276
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.15|36.35|0.0341|3897857379|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|39.02|0.0005|4324791783|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.76|38.24|-0.0134|4298177494|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.2|37.6|0.0108|4125186093|0.0357|0.008|0|0.0218
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.41|37.16|0.0494|3926689138|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.41|38.74|0.0356|4148473332|0.14||0.0364|0.0531
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.14|36.95|0.0515|3896748221|0.1458||0.1957|0.0505
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.78|31.83|0.0341|3413258822|0.0455|||
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-11-02|15/09/2022||-0.1665||103620000|9.27|||1120356311|||-0.0303|0.0226
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.31|11.58|-0.0593|1487765478|0.3395|0.0117|0.5333|0.0014
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.7|13.81|-0.1731|2018333368|0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|19.2|-0.3492|3565319260|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.32|54.39|0.1028|5960730333|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.23|39.93|-0.1363|5587278229|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.29|42.31|-0.2864|7165687532|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|80.2|-0.1774|11783682300|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.46|68.38|-0.0817|8999107418|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18|89.64|-0.2284|14041315007|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.74|33.58|0.4767|2748317260|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.2|23.11|-0.045|2924770468|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.97|18.48|-0.0258|2292681489|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.58|17.29|-0.117|2366405113|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.98|21.79|-0.0086|2656464939|2.75|0.0002|2|0.4031
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/03/2018|-0.1||32500000|||23.99|-1||||0.6667|-0.0566
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000|||23.99|-1||||-0.3333|-0.0644
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000|||23.99|-1|||||
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-10-19|15/09/2022||2.07||496890000|85.17|||5172909282|||0.2249|0.1134
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|86.04|0.0182|5132216083|-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.31|95.91|0.0739|5424357465|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.03|99.31|-0.0267|6196923084|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.02|91.82|0.0928|5103062462|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.36|71.48|-0.0122|4394877620|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.2|73.35|-0.062|4749577302|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.03|65.22|-0.0552|4192625679|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.78|50.34|0.032|2962715908|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.76|44.66|-0.0022|2718556015|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.855|35.44|0.0468|2056226901|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|65.24|-0.0545|4190803665|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.79|63.35|-0.0222|3935103961|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.09|65.07|-0.0974|4378478563|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.13|76.49|0.0181|4563116925|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.46|70.66|-0.051|4522423725|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.61|79.73|-0.0464|5078160826|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.1|90.84|0.0311|5350866616|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.8|88.71|0.0104|5332646008|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.81|88.04|0.0026|5333253038|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|79.6|0.0205|4737430230|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.49|78.32|0.0239|4645718310|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.09|66.95|0.013|4014060853|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.19|68.22|0.0004|4141607422|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.17|54.51|0.0063|3290084447|0.0222|0.027|0|-0.0378
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.23|52.67|-0.0105|3232992423|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.07|50.98|0.0831|2858856916|0.1233|0.1102|0|0.0333
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.61|40.17|-0.0789|2648709426|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.48|49.67|-0.0883|3308912779|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.55|55.21|0.031|3252428015|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.22|49.3|0.0224|2928703737|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.13|43.74|0.0141|2619556037|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.99|43.82|0.0193|2611052994|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.7|47.11|0.0309|2775648271|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.01|46.1|0.002|2794476371|0.0149||-0.0286|-0.0296
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.01|47.22|0.0263|2794476371|0||-0.0141|0.0029
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.09|42.24|0.0036|2556390245|0.1094|||
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-10-24|15/09/2022||0.3344||401630000|60.15|||5058763518|||0.1511|0.035
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.11|57.89|0.0137|4803091942|0.136|0.0128|0.5|0.0061
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.6|56.28|0.0122|4676097037|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.58|49.3|-0.0624|4422107869|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.32|58.62|-0.044|5157163251|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.72|58.75|0.0178|4854394498|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.37|57.28|-0.0016|4824958442|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.34|45|-0.0691|4065513268|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.53|34.1|-0.0402|2988160550|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.65|41.52|-0.0905|3839277747|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.31|28.57|-0.1158|2717350824|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.22|74.66|0.0059|6242085203|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.17|75.59|-0.0076|6406084757|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.18|83.68|0.0437|6743335830|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.28|68.5|0.0032|5742516344|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|66.03|0.0737|5172301721|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.08|60.53|-0.0404|5305183772|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.11|67.47|-0.0237|5812321546|0|0.0121|0.1029|0.0137
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.3|67.56|0.0346|5491891352|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|66.37|0.0211|5466660355|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.55|61.39|0.0485|4924199379|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.71|52.19|-0.0461|4601245893|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.9|51.66|-0.0234|4449020633|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.99|50.85|-0.0027|4288384933|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.52|44.06|0.0362|3576036935|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.1|44.84|0.0651|3540713732|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.08|45.4|0.0071|3791339366|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.44|42.68|0.0822|3317001183|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.97|42.47|-0.0761|3866190511|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.73|50.02|-0.014|4266518112|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.12|51.22|0.002|4299318023|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.23|44.26|0.0481|3551647143|0|0.0043|-0.0526|0.044
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.38|39.01|0.0164|3227852773|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.29|40.04|-0.0303|3472590939|0|0.0098|0.1|0.0276
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.97|42.51|-0.0332|3697985577|0.0204||0|0.0673
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.4|42.8|-0.0776|3902354597|0.087||0.0417|-0.0096
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.43|40.94|0.0126|3400262766|0.0435|||
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-10-24|15/09/2022||1.84||817240000|98.13|||5504928576|||0.0166|-0.0048
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|92.67|-0.022|5315316389|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.02|98.99|-0.0574|5891446008|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.59|101.48|0.019|5586832081|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.31|101.5|0.0762|5290632988|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.33|95.49|0.0342|5179558542|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.06|97.5|0.0366|5276608407|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.66|77.32|-0.0414|4524891181|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.14|52.53|-0.0473|3093261661|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.58|57|-0.0591|3398436692|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|54.53|0.0692|2861014626|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.52|85.39|-0.0015|4797528651|0|0.0148|0.1286|0.0844
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.64|77.5|-0.0622|4635965626|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.41|88.91|0.041|4791358229|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.95|85.05|-0.0219|4877749275|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.37|82.82|0.0435|4452524289|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.56|86.43|-0.0129|4911969288|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.36|83.67|-0.0082|4732454816|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.08|87.79|-0.0767|5333828939|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.09|96.84|0.0292|5278291288|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.11|85.8|0.0201|4718430234|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.54|77.47|-0.0727|4686454205|0|0.0007|0.1143|0.0432
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.54|80.39|0.0503|4293765923|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.35|72.04|-0.0311|4170910453|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.43|67.35|0.1145|3390021857|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.61|61.8|0.0544|3287922921|0.1863|0.0252|0|0.0791
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.2|57.08|-0.0021|3208824290|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.8|46.52|0.0384|2513204962|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.16|52.57|0.048|2813892024|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.74|53.2|-0.01|3014724133|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.14|61.97|0.0136|3429851617|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.42|58.82|0.0244|3221165776|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.3|61.46|0.0026|3438827341|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76|71.61|-0.0021|4025615994|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.8|71.98|0.0312|3915663326|0||0.0096|0.1089
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.46|66.48|0.0156|3672196369|0.0297||0|-0.0194
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.41|63.53|0.0179|3501096517|-0.0189||-0.0095|0.0027
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.98|63.26|-0.0113|3589170872|0.0096|||
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-11-01|15/09/2022||0.5869||327860000|36.65|||4327137882|||-0.0163|-0.0167
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|37.68|-0.0213|4545560751|0.0225|0.0218|0.0702|-0.0205
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.97|37.52|0.0431|4246852617|-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.22|37.52|-0.0183|4512502271|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.43|41.54|0.0535|4655362644|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.98|38.37|0.0664|4248033084|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|35.56|-0.0053|4220877840|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.27|35.5|0.0359|4046139455|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.73|34.27|0.0471|3864316916|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.7|31.36|-0.0694|3978841578|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35|30.25|-0.0351|3701385228|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.93|31.64|-0.0942|4124063335|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.42|37.29|0.1158|3945782648|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.47|37.82|-0.0169|4542018899|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.76|37.67|0.0837|4103991794|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.82|37|-0.0936|4819475025|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.99|41.93|-0.068|5311812618|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.34|42.65|0.1124|4526670126|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.43|30.71|-0.053|3828897053|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.91|32.52|-0.0119|3885568925|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.09|30.17|-0.0598|3788754420|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.94|33.39|0.0137|3889110776|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.85|33.99|0.0041|3996551285|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.84|30.75|-0.0342|3759237792|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.24|29.44|-0.0265|3570331326|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.84|31.22|-0.0493|3877304305|-0.0526|0.0036|0|0.009
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.72|31.37|-0.0697|3981202962|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.01|32.43|0.0458|3661242595|0.2353|0.2129|0|0.0772
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.35|35.73|0.0107|4173651054|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.3|33.99|-0.0636|4285814332|0|0.019|0|0.0187
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.37|39|0.0723|4294078952|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.96|35.5|0.0771|3891472160|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.73|31.25|-0.0452|3864316916|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.68|32|0.0782|3504214142|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.9|28.18|0.01|3294055668|0.0313||0.1|0
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.4|35.01|0.0177|4061488227|-0.0625||0|0
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.98|31|0.0006|3657700519|0.0345|||
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-10-26|15/09/2022||19.8||1020000000|813.77|||13022510168|||0.1633|0.0632
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.2|756.68|0.0507|11525138254|-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.12|639.38|0.0311|9923588665|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.1|770.06|-0.0494|12963779588|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.91|827.5|-0.0206|13520833223|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.23|803.81|0.045|12309749685|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.99|859.04|-0.0293|14162221352|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-01-26|15/12/2020|12.32||461580000||627.9|586.9|-0.0653|10048090070|||-0.1219|-0.0673
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-10-16|15/09/2020|14.03||494900000||353.32|407.52|0.1534|5654070901|||-0.0482|-0.0157
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-07-28|15/06/2020|14.74||502800000||408.53|426.11|0.043|6537579335|||1.6996|0.1596
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-04-28|15/03/2020|5.46||433600000||352.18|382.01|0.0847|5635827599|||-0.4283|-0.0541
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-01-28|15/12/2019|9.55||458400000||519.09|522.41|0.0064|8306837301|||-0.1534|-0.0104
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-10-29|15/09/2019|11.28||463200000||497.03|499.1|0.0042|7953817488|||0.0682|0.0122
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-07-30|15/06/2019|10.56||457600000||457.15|467.02|0.0216|7315630093|||0.092|0.0386
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-04-30|15/03/2019|9.67||440600000||449.21|446.56|-0.0059|7188568687|||0.269|0.0602
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-01-31|15/12/2018|7.62||415600000||408.77|410.14|0.0034|6541419824|||-0.2224|0.0132
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-10-24|15/09/2018|9.8||410200000||423.4|420.58|-0.0067|6775539272|||0.2613|0.0133
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-07-26|15/06/2018|7.77||404800000||411.85|407.12|-0.0115|6590708386|||-0.0695|-0.0918
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-04-25|15/03/2018|8.35||445700000||428.43|439.45|0.0257|6856032788|||0.2519|0.046
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-01-24|15/12/2017|6.67||426100000||438.73|438.84|0.0003|7020860798|||0.1953|0.04
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-10-25|15/09/2017|5.58||409700000||385.82|412.13|0.0682|6174158359|||-0.5022|-0.2132
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-07-26|15/06/2017|11.21||520700000||379.93|369.47|-0.0275|6079902274|||0.9911|0.4444
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-04-26|15/03/2017|5.63||360500000||347.8|360.28|0.0359|5565735734|||0|-0.0501
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-02-03|15/12/2016|||379500000||358.62|360.94|0.0065|5738884968|||0|0.0417
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-11-03|15/09/2016|||364300000||286|283.96|-0.0071|4576769626|||0|0.0456
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-04-27|15/03/2016|||348400000||258|257.97|-0.0001|4128694278|||0|0.0217
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-02-24|15/12/2015|||341000000||231.39|234.58|0.0138|3702862661|||0|-0.0354
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2015-08-14|15/06/2015|||353500000||247.46|251.22|0.0152|3960026022|||0|-0.0753
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2015-04-29|15/03/2015|||382300000||252.88|240.34|-0.0496|4046760578|||0|0.4992
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-11-05|15/09/2014|||255000000||249.24|250.48|0.005|3988510793|||0|-0.4657
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-08-04|15/06/2014|||477300000||221|219.59|-0.0064|3536594711|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-05-05|15/03/2014|||||223.92|220.54|-0.0151|3583322539|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-02-24|15/12/2013|||||221.25|221.83|0.0026|3540595384|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2013-11-11|15/09/2013|||||219.38|215.22|-0.019|3510670430||||
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.39|||5873235640|||-4.1367|-0.0024
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.44|29.85|-0.1333|5558511425|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.8|32.42|-0.0408|5455217463|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.94|28.6|-0.0117|4670828398|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.22|35.33|-0.0246|5845798450|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.03|38.41|-0.0159|6299323542|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.73|17.57|-0.0619|3022965174|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.96|25.5|-0.0177|4189865193|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.01|31.21|0.04|4843523107|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.82|43.03|0.0049|6911018206|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.87|54.34|-0.0445|9178645512|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.77|51.13|0.0273|8032727271|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.76|46.74|-0.0214|7708319016|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.58|55.25|-0.0405|9293237828|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.26|67.26|0.0632|10209972051|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.81|67.65|-0.0835|11912709962|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.46|65.63|0.0855|9758060658|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.98|44.09|-0.0411|7421032607|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.95|40.25|0.0893|5963618165|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.33|30.56|0.0419|4733773118|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.34|26.04|-0.0812|4573990154|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.99|29.4|-0.0197|4840295093|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.62|23.67|-0.0386|3973593537|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.58|25.61|0.0012|4128534480|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.42|30.04|-0.1273|5555283412|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.39|33.86|0.1142|4904853820|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.82|50.54|-0.0055|8202193966|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.87|50.73|0.0824|7564675812|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.1|41.65|0.0652|6310621281|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.82|44.41|0.0879|6588224266|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.7|43.31|-0.0311|7214444682|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.85|46.38|0.0341|7238653858|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|50.3|0.006|8069848500|0.026||1.3235|0.1189
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.42|45.11|-0.0068|7330650082|0.619||-0.1707|-0.1699
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.03|41.16|-0.0652|7106308392|-0.3788|||
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-10-20|15/09/2022||0.405||544820000|43.38|||5272609129|||0.0946|-0.0687
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-08-05|15/06/2022|0.46|0.37|585000000|585000000|45.4|44.8|-0.0132|5518129475|0.2432|0|0.3143|0.1794
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.78|43.99|-0.0391|5564316126|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.56|44.5|0.0456|5172942514|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.89|40.9|0.0002|4969962627|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.53|46.07|-0.106|6263198140|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.63|49.98|-0.0128|6153808190|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.01|45.01|-0.0625|5835360747|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.9|48.83|-0.0014|5943535918|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.56|41.22|-0.0082|5051397816|0.1111|0.0344|4|0.1711
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.22|29.71|-0.0779|3916170318|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|35.77|0.0599|4102133558|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.57|35.74|-0.1191|4931068361|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.15|55.37|0.0825|6217011488|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.36|51.98|0.0531|5999446367|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.86|45.2|0.1631|4723227038|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.26|43.4|0.027|5136478733|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|38.72|-0.0072|4740243222|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.98|35.82|0.0541|4130088782|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|34.49|-0.0551|4436381477|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.72|31.67|0.0656|3612308341|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.12|29.54|0.0892|3296292312|0|0.0115|1.0294|0.2551
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.3|25.59|-0.0958|3439714861|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.42|26.8|0.0144|3211210930|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.03|24.36|0.0137|2920719176|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.79|25.4|-0.0519|3256182571|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.92|24.06|-0.0718|3150438581|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.55|25.26|-0.0486|3227011639|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.06|23|-0.0441|2924365369|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.99|24.48|-0.0581|3158946673|0.0526|0.7969|0|1.2592
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.63|23.14|-0.0207|2872101112|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.08|23.23|0.0521|2683706923|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.34|16.1|0.0495|1864495686|0.3636|-0.0053||
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-11-09|15/09/2022|0.25|0.2883|1130000000|1130000000|27.44|||5812658339|-0.1328|0|-0.1935|0
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.58|27.53|-0.0018|5842314629|0.1481|0.0089|-0.2955|-0.2153
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.37|26.5|0.0445|5374167058|0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.27|27.93|-0.012|5988478524|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.49|26.08|0.0231|5399586620|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.02|24.34|0.0573|4876362792|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.68|24.15|-0.0215|5228003163|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.66|22.63|-0.0013|4800103299|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.17|23.58|-0.0244|5119969015|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|23.78|0.0228|4925083956|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.45|22.81|0.016|4755618863|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.77|21.86|0.0041|4611573332|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.14|20.91|-0.0109|4478119218|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.06|22.94|-0.0466|5096667413|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.16|22.66|0.0709|4482355947|0.0667|0.0244|1|0.4307
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.02|20.32|0.015|4240868088|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.04|18.84|-0.0105|4033273249|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.7|19.46|-0.0599|4384913619|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.78|19.56|-0.1019|4613691696|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.9|19.96|0.0561|4003616554|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.9|18.36|0.0257|3791784986|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.4|17.4|0|3685869202|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.62|18.33|-0.0657|4156135542|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.71|18.99|-0.0831|4387031579|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.65|15.57|-0.0051|3315163958|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|14.95|-0.1577|3760010332|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.94|19.22|0.0148|4012090011|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.37|16.81|-0.1748|4315009218|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.96|23.52|-0.1276|5710978879|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.02|23.44|0.0645|4664531224|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.08|22.46|-0.0269|4889072573|-0.0333||0.45|0.3309
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.57|21.68|0.1078|4145543721|0.1111||-0.0476|-0.0113
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.19|18.76|-0.0224|4065047903|0.05||-0.1667|-0.0629
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-08-12|15/06/2014||0.24||940830000|20.01|19.28|-0.0365|4238749724|||-0.1724|-0.2263
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-05-15|15/03/2014||0.29||1216000000|20.78|21.41|0.0303|4401860128|||0.5263|0.3755
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.79|18.9|-0.045|4192146925|-0.0526||-0.0952|0.0032
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2013-11-07|15/09/2013||0.21||881210000|24.97|22.75|-0.0889|5289434108||||
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-11-08|15/09/2022||0.7621||2790000000|25.91|||4321635727|||-0.16|-0.0445
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.04|25.34|-0.0629|4510113266|0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.72|27.68|-0.0686|4957121251|0.294|0.0992|0.7833|0.152
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.52|30.46|0.068|4756968493|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.58|27.93|0.0919|4266593679|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.54|24|-0.022|4093127956|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.29|24.76|0.0193|4051429425|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|19.71|-0.0833|3586073666|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.17|17.67|-0.0275|3030649246|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.53|18.36|-0.0092|3090695232|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.05|13.37|-0.1116|2510251598|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.03|18.1|-0.1784|3674474666|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35|23.82|0.0658|3727848735|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.89|19.71|-0.0565|3484329149|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.34|22.94|0.075|3559386632|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.1|22.62|0.072|3519356080|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.88|23.05|-0.1094|4316631789|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.49|26.08|-0.0513|4585170431|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.3|26.91|-0.0491|4720273582|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|29.41|0.0598|4628536941|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.45|30.08|-0.0122|5078881203|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.36|29.65|-0.0234|5063869706|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.37|31.36|0.0326|5065537686|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.59|31.87|0.0771|4935438155|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.96|22.7|0.0337|3662798810|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.86|18.72|-0.0074|3145737280|0.8125|0.013|1.9|0.13
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.98|16.68|-0.0177|2832164149|0|0.0137|0|0.0152
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.9|15.43|0.1101|2318438260|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.27|19.99|0.0941|3047328722|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.84|23.94|0.0482|3809577818|-0.1875|-0.0106||
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2022-10-28|15/09/2022||0.3004||806690000|9.86|||4603207424|||-0.0278|-0.2317
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.89|10.13|-0.0698|5084070200|0.0032|0.2571|-0.1622|-0.237
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.44|11.74|0.1245|4873984305|0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.2|10.82|0.0608|4761938792|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.56|11.64|0.0069|5396864261|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.47|9.76|0.0306|4421133576|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.63|10.4|-0.0216|4962687338|0|0.8522|0.0625|1.0502
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.12|9.83|-0.0287|4724590287|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.73|7.73|-0.1145|4075659240|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.89|7.8|-0.0114|3683499719|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.06|6.11|0.0083|2829151896|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.95|17.24|0.0171|7913222320|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.77|15.68|-0.0057|7362331209|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.51|15.69|0.0116|7240948346|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.81|16.66|-0.0089|7847861769|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.8|17.09|0.0173|7843193094|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.65|17.46|-0.0108|8240021512|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.59|17.78|-0.0436|8678867110|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.94|17.48|0.0319|7908553645|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.64|16.83|0.0114|7768496085|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.06|17.44|0.0223|7964575957|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.04|17.15|0.0692|7488382746|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.67|16.95|0.0168|7782502108|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.18|16.67|0.0303|7553742406|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.83|13.88|0.0036|6456628858|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.65|14.11|0.0337|6372594500|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.08|12.71|0.0522|5639629541|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.08|11.56|0.0433|5172772788|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.41|12.11|-0.0242|5793692233|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.46|14.47|0.0007|6750748666|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.67|16.95|0.0168|7782502108|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.87|15.11|0.0161|6942159864|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|NYSE RITM|USD|Financial|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.53|12.59|0.0048|5849714990|1.2564|3.6975||
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-10-19|15/09/2022||0.3033||470540000|18.29|||3969857191|||-0.2223|0.5772
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.68|17.6|-0.0045|3837456142|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.56|18.46|-0.0054|4028460561|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.99|20.13|-0.041|4555893786|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.81|20.78|-0.0014|4516824597|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.67|18.11|0.0249|3835285585|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.47|17.52|0.0029|3791875283|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.69|15.77|-0.0551|3622576015|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.8|13.12|0.025|2778248784|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.15|11.54|0.035|2420115033|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.525|10.44|-0.0081|2284458356|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.26|18.05|-0.0115|3963345521|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.98|15.77|-0.0131|3468469815|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.71|16.45|-0.0156|3626916714|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.08|17.1|-0.0542|3924276332|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.34|17.35|-0.054|3980709559|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.55|19.82|0.0138|4243340687|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.07|22.18|-0.0386|5007359191|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.74|23.07|0.0612|4718681799|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.29|21.68|-0.0274|4838059923|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.69|20.63|0.0477|4273728064|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.55|18.61|0.0032|4026290004|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.01|17.59|0.0341|3692032168|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.36|18.59|0.0125|3985050672|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.42|15.46|0.0026|3346921548|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.87|15.11|-0.0479|3444594314|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.69|15.88|-0.0485|3622576015|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.9|14.41|0.0367|3017004411|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.82|16.66|-0.0095|3650792422|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.32|18.47|0.0082|3976368446|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35|17.67|0.0184|3765829433|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.95|15.51|-0.0276|3461958352|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.16|16.18|0.0012|3507539004|-0.069|0.1079|0|0.1186
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.94|17.09|0.0089|3676838686|0.1739||0.5882|0.8037
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.58|18.06|-0.028|4032801674|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.73|19.2|0.0251|4065359193|-0.12||0.0476|-0.0234
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.58|16.55|-0.0018|3598700308|-0.1923|||
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-09-26|15/08/2022||2.74||15130000000|98.25|||9417084471|||0.034|-0.0079
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.27|90.49|-0.0792|9419001113|0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04|107.62|-0.0395|10738831071|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.81|108.41|-0.0127|10525089290|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|107.38|-0.0518|10854807291|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.92|121.34|0.0203|11398266341|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.2|108.93|0.0555|9891532709|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.9|88.23|0.0153|8329207683|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.88|70.17|0.0651|6314478362|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.39|58.35|0.1354|4925638323|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.28|37.07|-0.0056|3573220332|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.6|72.92|0.1465|6095944611|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.01|56.4|0.1508|4697519533|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.3|49.79|0.0754|4437771031|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.11|46.55|0.0095|4419560007|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.71|48.83|0.1433|4093676022|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.98|44.28|0.0548|4023706888|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.88|48.35|-0.1026|5164300472|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.33|48.49|-0.1542|5494976794|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.24|69.65|0.0059|6636528332|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.16|62.98|0.0829|5574530599|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.28|64.31|0.0669|5777728656|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.58|56.3|-0.0389|5614787029|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.74|61.77|0.017|5821819100|0.2297|0|0|0.0599
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.44|58.42|0.0932|5122127035|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.56|47.11|0.0118|4462691765|0.0458|0.9842|0|1.0799
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.13|44.91|-0.0669|4613173391|0|-0.0411|0|-0.1183
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.73|39.82|-0.0681|4095593029|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.31|40.91|-0.0331|4055336966|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.72|37.51|-0.1009|3998786520|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.13|36.38|-0.0703|3750539699|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.02|39.01|0.083|3452451776|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.78|32.38|0.052|2950207292|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.97|35.25|-0.0465|3543507627|0.1176||0.216|0.1449
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.76|38.54|0.2135|3044138473|0.3298||0.0417|-0.0705
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.98|28.9|-0.0963|3065225008|0.0169|||
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-10-27|15/09/2022||0.781||642930000|36.85|||3417997472|||-0.0922|-0.0337
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.61|37.67|0.0884|3210227937|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.49|32.77|-0.0215|3106343170|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.94|41.28|-0.0387|3982871447|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.46|48.69|-0.0719|4865892854|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.79|48.48|0.0587|4247221542|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.46|45.06|-0.0301|4309366784|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.53|41.59|-0.0221|3944842180|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.52|33.67|0.0045|3109125687|0.421|0.1245|0|0.0481
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.7|30.5|0.1011|2569295427|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.8|25.31|-0.0896|2578570720|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.68|41.96|-0.0169|3958755473|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.44|37.38|-0.0276|3565476894|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|38.6|0.0225|3501476524|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.59|39.42|0.0487|3486635843|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.16|38.84|-0.0564|3817768826|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.36|37.99|-0.0348|3650811076|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.53|52.84|0.0059|4872385630|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.9|53.5|0.0308|4813950647|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.17|56.73|-0.0077|5302765734|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.18|46.07|0.0428|4097886990|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.76|44.92|-0.0393|4337193017|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.24|41.91|-0.0308|4010698033|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.85|41.26|0.01|3789014852|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.89|35.16|0.0077|3236199040|0.1039|0.0356|0|0.1174
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.71|33.92|0.0697|2941240195|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.55|35.41|-0.057|3482925584|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.99|29.26|-0.1131|3059965997|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.39|44.58|0.0771|3839102283|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.32|51.83|-0.0279|4945661647|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|51.14|-0.0118|4800037354|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.82|45.56|0.0397|4064495370|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.68|44.16|0.011|4051509818|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.63|47.64|0.044|4232380861|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.19|44.93|0.0649|3913305688|0.1852||-0.2099|-0.0781
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.55|38.99|0.0114|3575679929|0.3279||0.7609|0.2319
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.6|35.66|0.0613|3116545850|0.2778||0.0909|0.0074
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.78|32.74|0.0637|2854978803||||
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-10-25|15/09/2022||0.2167||2500000000|8.03|||2600550464|||-2.947|0.0204
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.59|8.59|0|2781909045|3.2228|0|-0.4125|0.408
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.06|11.23|-0.1401|4229538143|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.51|13.9|0.0289|4375272545|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.74|14.09|-0.0441|4773613266|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.07|15.31|-0.0473|5204339547|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.57|20.02|-0.0267|6661684189|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.68|14.34|-0.0232|4754182177|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.56|11.11|-0.1154|4067610960|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22|9.95|-0.0264|3309791697|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.02|9.09|0.1334|2597312156|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.8|20.64|0.0424|6412316180|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.52|18.88|0.0776|5673928623|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.96|19.56|0.0316|6140278464|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.83|18.19|0.0808|5450468938|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.24|17.71|0.0273|5583249178|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.57|15.82|-0.0453|5366266729|0.0238|0|0.1316|0.0415
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.81|17.22|-0.1307|6415554798|0.0556|0|0.4074|0.1029
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.91|19.17|-0.0372|6447940358|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.05|20.5|-0.0703|7140988501|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.88|19.72|-0.008|6438224504|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.76|22.07|-0.0303|7370925422|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|22.25|0.023|7043832439|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.77|19.65|-0.0974|7050309674|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|17.55|-0.064|6072269344|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.28|18.56|0.0741|5596203650|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.37|20.6|0.0113|6596913687|0.1132|0.0019|0|0.0189
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|21.31|0.0028|6881905256|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.21|24.64|-0.0599|8488222610|0.0175|0.0012|0|0.0497
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35|22.93|0.026|7238145181|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.71|20.73|0.0518|6383169238|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.77|16.79|0.0647|5107183484|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.18|10.96|-0.0197|3620691900|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.28|11.41|0.0115|3653077151|0|-0.0106|18|0.1009
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.59|7.92|-0.078|2781909045|-0.8571||-0.9286|0.0156
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.74|8.99|0.0286|2830487076|0.0769||-0.3333|-0.0639
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.53|7.21|-0.0425|2438623436|-0.0455|||
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-10-27|15/09/2022||1.95||768000000|161.83|||5462984055|||0.1677|0.0407
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.03|163.56|-0.1015|6144886421|-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07|157.71|-0.0023|5336055860|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.31|145.57|0.0602|4635248833|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.43|143.92|0.0105|4808087314|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.3|145.7|0.0385|4736184087|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.6|138.85|-0.0194|4780069003|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.95|114.55|0.0418|3711642300|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.95|98.46|-0.1045|3711642300|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.9|119.44|0.077|3743712125|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16|124.99|-0.0614|4495155215|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|115.4|-0.022|3983390664|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16|108.21|0.0005|3651216515|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.23|102.62|0.089|3180973861|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.85|85.25|0.0812|2661782608|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.14|74.87|0.0988|2300239300|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.59|69.12|0.038|2247914998|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.14|75.52|0.1083|2300239300|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.1|55.58|0.0877|1725010651|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.18|48.26|0.1176|1457650933|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.54|42.4|0.1604|1233500835|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.12|33.06|-0.0018|1118049954|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.07|34.59|-0.1778|1420180034|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.7|41.44|0.0182|1373932229|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.99|38.97|-0.1141|1484994593|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.84|42.84|-0.0228|1479930909|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.64|40.3|0.1634|1169361442|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.76|32.62|-0.0043|1105897216|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.9|34.01|-0.2253|1481956409|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.14|40.92|-0.0053|1388785504|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.3|39.92|0.0423|1292914063|0.6286|0.0098|0|0.0167
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.24|36.56|-0.0183|1257131144|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|40.38|0.0626|1282786824|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.99|37.09|0.0027|1248691757|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.3|31.36|-0.0857|1157883871|0.5769||-0.1633|0.032
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.49|29.72|-0.1855|1231812983|0.1395||-0.3194|0.0003
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.61|42.5|0.073|1337136497|0.5|||
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-10-25|15/09/2022||0.32||204870000|31.53|||3394480461|||-0.1274|-0.0015
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.03|34.54|-0.014|3771285881|0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.97|42.46|-0.0343|4733755369|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.62|41.93|-0.0162|4588415810|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.94|44.88|-0.0231|4945842827|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.02|47.55|0.0113|5062114474|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.74|44.64|0.0206|4708993906|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.09|40.32|-0.0187|4423698054|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|29.71|-0.0858|3498909375|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.02|39.43|0.0651|3985526974|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|39.93|0.0865|3956459063|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.58|51.82|0.0245|5445379772|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.32|44.5|0.0041|4771435767|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.32|44.36|0.0482|4556118267|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.14|44.21|0.0016|4752057159|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.02|45.57|0.0122|4846796974|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.53|44.15|-0.0085|4794044006|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.69|49.37|-0.0064|5349563140|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.37|43.26|0.021|4561501123|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.34|44.4|-0.0207|4881247741|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.92|51.59|-0.0064|5589642103|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.21|51.31|0.0219|5405545739|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.24|51.43|0.0037|5516434531|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.04|49.78|-0.0052|5387243949|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.49|48.61|-0.0178|5328031718|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.86|54.38|-0.0087|5906159091|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.38|46.79|0.0088|4993212940|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.53|41.49|-0.001|4471067756|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.79|43.3|0.0119|4606718011|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.99|41.15|-0.02|4520591093|0.125|0.0084|0|0.0242
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.39|43.32|-0.0241|4778971847|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.85|45.88|0.0007|4936153523|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.52|41.66|0.0034|4469991349|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.54|41.84|0.0072|4472144574|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.98|39.71|0.0187|4196538026|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.17|36.55|0.0105|3894016790|0.7368||-0.459|0.059
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.87|37.85|-0.0005|4077036748|2.2105|||
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-11-03|15/09/2022||0.6206||657470000|82.06|||5494158257|||-0.7684|-0.1442
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.575|92.2|-0.0923|6800744879|-0.1269|-0.2016|-0.7993|-0.3866
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.97|102.66|0.0167|6760238635|0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.53|97.84|0.0574|6195155642|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.39|121.1|-0.1249|9265617603|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.87|125.01|-0.143|9766425323|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|120.93|0.0749|7532205975|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.79|182.59|-0.1616|14581680789|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79|268.29|0.0171|17661517142|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.47|282.47|0.0886|17372279942|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19|153.48|0.087|9453086044|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.21|80.79|0.033|5236389533|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.99|56.9|-0.0671|4083460045|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.87|58.22|0.0611|3673707856|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.64|60.52|-0.0637|4327838130|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.74|64.3|0.0586|4066721809|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.47|67.03|0.0084|4450362136|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|64.51|-0.1071|4837350060|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.49|60.15|0.0463|3849124748|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.13|43.72|-0.0522|3088539286|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.95|38.6|-0.0574|2741723026|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.55|36.04|-0.0402|2514082921|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.56|24.5|0.0399|1577411278|1.8|0.1884|-8|0.3954
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.87|20.13|0.0131|1330355014|-4|0.0019|2|0.0703
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.51|20.77|-0.0344|1440157798|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85|23.24|0.1146|1395968866|0|0.0303|0|-0.2224
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|17.68|-0.0933|1305582369|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.18|13.87|-0.0863|1016345680|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.38|20.4|0.1738|1163642076|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.44|23.66|-0.0319|1636329938|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.8|23.38|-0.0176|1593479969|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.3|24.83|0.0657|1560003498|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.52|25.84|-0.061|1842544994|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.49|25.33|0.1787|1438818708|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.41|21.55|-0.1172|1634321304|-1.1333||-2.3333|0.2998
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.05|27.85|-0.0413|1944982914|-0.6667||-1.2308|0.3041
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|26.38|0.005|1757514728|0.8571|||
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-11-02|15/09/2022||0.7693||384230000|48.73|||4069172785|||-0.0375|-0.0281
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.17|56.29|-0.0154|4773950397|0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.61|62.35|0.0287|5061205978|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.38|65.94|0.0086|5459522019|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.21|71.98|0.071|5612335352|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.2|71.09|-0.0015|5945518009|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.63|75.07|-0.0204|6398947307|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.15|68.22|-0.0412|5941343168|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.55|43.31|-0.0696|3887133015|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.09|51.17|0.064|4015729975|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.49|52.25|0.0148|4299645300|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.82|60.51|0.0287|4911732900|0.0149|-0.006|0|0.0423
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.39|55.73|-0.0772|5042834892|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.48|62.14|0.12|4632827957|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.02|51.38|-0.0309|4427407038|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.93|54.88|0.0568|4336387153|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.32|54.45|-0.1263|5203998545|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.66|61.2|-0.0233|5232390077|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.67|60.02|0.0979|4565189222|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.96|52.73|-0.0406|4589405595|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.94|46.32|-0.0907|4253717587|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.62|50.11|-0.0991|4644518532|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.74|45.76|0.0462|3652485658|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.26|42.33|-0.0215|3612403232|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|40.2|40.84|0.0159|3356879758|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|39.47|42.13|0.0674|3295921533|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|32.85|35.06|0.0673|2743121712|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|29.54|30.66|0.0379|2466722120|1.0233|0.0004|0|0.0654
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|30.73|31.6|0.0283|2566092325|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|32.09|32.06|-0.0009|2679658455|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|27.52|29.59|0.0752|2298043053|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|25.79|26.38|0.0229|2153580358|1.1364|0.0323|0|0.098
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|46.2|42.74|-0.0749|3857906578|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|43.49|43.93|0.0101|3631609540|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|41.2|40.56|-0.0155|3440384228|0.9655||-0.2692|-0.0451
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|42.85|41.2|-0.0385|3578166412|0.95||0.0833|0.0435
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|39.25|40.97|0.0438|3277550448|1.0571|||
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-11-02|15/09/2022||2.1||570700000|161.85|||3868114961|||0.2651|0.0433
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63|166.31|-0.0742|4293045926|-0.1747|0|-0.2473|0.028
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|184.71|-0.1044|4929247331|0.0111|0|0|0.6129
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35|228.95|0.0582|5170631225|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.06|241|0.0209|5641687821|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.2|192.47|0.0066|4569561574|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.3|199.78|-0.05|5026039897|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.54|207.5|-0.0548|5246869944|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.06|188.26|0.0064|4470618152|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.7|193.33|0.088|4246919931|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16|198.1|-0.0878|5189989665|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33|195.81|-0.0417|4883360563|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21|178.67|0.0685|3996215657|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99|163.96|-0.3335|5879008863|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27|228.92|-0.027|5622807470|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33|252.46|0.0249|5887134565|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|232.01|-0.1059|6201889370|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.2|292.4|0.0217|6840003134|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|262.9|0.0141|6195914524|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|242|0.0465|5526731856|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|205.05|0.0864|4511008164|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55|166.65|-0.0286|4099938883|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.2|166.1|0.0499|3780882001|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.4|151.4|0.0066|3594466757|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|143.95|-0.0038|3453460555|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.49|126.32|0.0752|2807938223|0.0952|0.0787|0|0.0763
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44|102.45|-0.0096|2472152029|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.54|89.03|-0.0872|2331145645|0|0.0441|0|0.0508
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.49|119.03|0.0581|2688441318|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.69|119.5|0.1987|2382529350|0.4058|0.0621|0|0.0282
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.47|91.67|0.0725|2042680123|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.14|89.03|0.0217|2082592046|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.16|80.87|0.1365|1700680039|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.47|63.53|0.1054|1373497455|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.76|56.54|0.0325|1308730063|0.3438||-0.5|-0.1538
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.6|61.75|-0.0136|1496101214|0.1781||0.1944|0.0194
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.71|67.65|0.0295|1570428304|0.0746|||
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-11-03|15/09/2022||0.1333||658750000|14.22|||3197262543|||-0.1207|0.002
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.2|15.05|-0.0099|3417608237|3.3536|0.0572|-3.75|0.4509
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.71|19.49|-0.0112|4431648426|-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.2|19.37|-0.0411|4541821702|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.48|19.61|0.0067|4379934719|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.43|18.77|0.0769|3919007458|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.09|22.35|0.0118|4966774173|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.45|21.75|-0.0312|5047717664|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.48|10.3|-0.0172|2356350869|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.67|8.35|-0.0369|1949385793|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.72|7.29|-0.164|1960627968|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.77|18.91|-0.0896|4669981943|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.2|23.35|-0.0351|5441192302|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.86|25.51|-0.0503|6039273716|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.98|31.19|-0.0543|7415310494|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.36|31.24|-0.0038|7051065641|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.74|29.09|0.0122|6461977710|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.93|32.21|0.0414|6954383233|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.56|29.03|0.0165|6421505964|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.32|23.79|-0.0604|5693015829|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.18|28.33|0.0053|6336065946|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.37|25.34|-0.0391|5929100869|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.54|25.37|-0.0067|5742481487|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.54|26.8|0.0493|5742481487|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||29|-1|||||
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-10-27|15/09/2022||1.72||915450000|76.94|||3000381419|||0.0886|0.2307
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.34|83.25|0.0235|3171965244|-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.69|85.27|-0.0386|3458588860|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.82|96.68|0.1009|3424661904|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91|102|0.0108|3935124647|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.52|100.69|0.022|3841923030|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19|111.51|0.0806|4024036341|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.68|84.37|-0.1089|3692177081|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.81|87.5|0.0079|3385275479|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.46|87.98|0.0295|3332630428|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.57|76.06|0.0065|2946956274|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73|91.72|-0.1717|4318069067|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.38|99.99|0.0268|3797467183|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.86|95.4|0.0385|3582207307|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.24|104.87|-0.0221|4181971493|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.52|99.12|0.0713|3607944762|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.6|92.93|-0.038|3767050055|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62|103.85|-0.1018|4508761331|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91|103.37|-0.0147|4091110159|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.77|116.68|-0.0496|4787585196|0.0545|0|0.3647|0.0862
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.8|97.79|0.0425|3657860375|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.93|87.28|-0.0074|3428951529|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.15|92.04|-0.0012|3593516292|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.58|90.04|0.0773|3259317345|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.82|86.18|0.016|3307672770|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.47|102.1|-0.0841|4346926303|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98|106.67|0.0161|4093839893|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.19|101|0.1453|3439090671|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01|90.88|0.021|3471067689|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-07-23|15/06/2015||0.64||609620000|108.98|108.25|-0.0067|4249825405|||-0.1351|-0.0957
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.97|99.86|0.0741|3625493310|0.3108||-0.2652|-0.21
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.07|88.77|0.0686|3239429109|0.0394||0.0394|0.052
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.44|76.79|-0.0084|3019879608|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.18|78|0.0659|2853754954|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.55|73.51|-0.0005|2868183721|0.0282||-0.2843|-0.1447
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|75.08|0.0921|2681000988|0.02||-0.0893|0.0153
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.68|68|-0.0894|2912249521|0.037|||
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-10-31|15/09/2022||1.45||469040000|82.72|||4627386978|||0.7548|0.2817
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|88.46|0.0562|4685005485|0.3554|0.0757|-0.4428|-0.1966
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.41|82.81|0.0561|4386284146|0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|82.94|-0.0271|4768916031|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.81|81.91|0.0136|4520540678|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.34|82.05|-0.0155|4662069731|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.09|74.41|-0.1357|4815905732|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.69|89.91|-0.0403|5241052840|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.87|69.25|0.0055|3852613022|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.53|68.43|-0.0015|3833593077|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.83|72.74|0.027|3962256085|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.32|83.7|0.0046|4660951111|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.03|67.96|0.1711|3246219255|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.32|57.08|0.1573|2758978735|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.58|49.31|0.0364|2661642622|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.56|37.15|-0.0109|2101120149|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.44|41.5|0.1084|2094407151|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.26|40.15|-0.0719|2419980053|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.89|37.75|-0.0037|2119580358|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|43.4|-0.0717|2615212017|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.72|56.42|0.0126|3116997150|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.08|59|-0.0647|3528718264|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.66|64.49|-0.0026|3617104141|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.32|55|-0.0882|3374322739|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.65|55.34|0.0511|2945260250|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|49.82|0.2226|2279569833|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.91|38.11|0.1239|1896937735|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.07|32.54|0.1592|1570246000|0.0789|0.2627|0|0.134
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.37|30.33|0.0327|1642968538|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.31|35.73|0.1058|1807433238|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.55|34.97|0.0423|1876799170|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.03|26.14|0.0042|1456127713|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.05|19.26|-0.1265|1233484984|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.65|24.09|-0.0227|1378929951|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.62|17.28|-0.1193|1097549989|-0.3688||0.0595|0.5819
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.66|21.06|-0.146|1379489368|0.1831|||
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-11-04|15/09/2022||0.9049||220050000|57.56|||5568029664|||0.037|0.0296
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-08-03|15/06/2022|0.93|0.8726|227000000|213730000|54.29|52.98|-0.0241|5251708276|0.0658|0.0621|0.1071|0.0558
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.32|55.71|-0.0448|5641547612|-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.06|53.1|0.0607|4842521994|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.68|49.05|0.0287|4612294124|||0.3506|-0.0425
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.68|49.05|0.0287|4612294124|-0.0291|0|0.1|0.0192
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.64|43.97|-0.015|4318221593|-0.0706|0|-0.0411|0.2308
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||41.84|-1||||-0.7733|-0.7759
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||41.84|-1||||2.8161|2.8274
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||41.84|-1|||||
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-10-31|15/09/2022||1.32||1100000000|64.81|||4760131777|||-0.0149|-0.0265
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.95|65.38|0.0554|4550072185|0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.64|60.86|0.0559|4233513394|0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.31|66.53|-0.0116|4943750507|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.95|71.81|0.0121|5211099333|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|76.31|-0.0401|5839075614|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.79|87.28|0.0417|6154165422|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.24|72.79|-0.0928|5893426601|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.57|59.7|0.0553|4154924600|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.66|49.06|0.0745|3353612474|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.58|36.59|-0.0263|2760156884|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.89|55.78|-0.002|4104980283|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.05|49|-0.001|3602599427|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.47|43.19|-0.1089|3560000027|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.95|50.53|0.0538|3521807297|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|41.96|-0.0354|3194965902|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.56|38.11|0.0146|2758687900|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|46.55|0.012|3378584632|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|45.45|0.0632|3139880283|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.65|43.95|-0.0966|3573220598|0|0.013|-0.0423|0.0086
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.55|48.75|-0.0543|3786218157|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.35|46.15|-0.0648|3624633618|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.2|48.75|0.0114|3540169170|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|45.15|0.0261|3231689648|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.95|32.98|-0.0564|2566989901|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.41|33.45|0.0321|2380433205|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|35.94|-0.0153|2680833458|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.51|29.32|0.1494|1873645538|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.78|31.06|0.0792|2113818870|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.05|33.38|0.01|2427439555|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.92|39.36|-0.0381|3005471238|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.53|38.01|-0.0622|2976826761|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.4|41.67|0.0065|3040726281|0|0.0062|0|-0.485
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|44.51|-0.0428|3415308378|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.72|43.96|0.029|3137676948|-0.1975||-0.1667|0.071
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.03|40.32|0.0331|2866655523|0.0685||0.3929|-0.0915
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.04|36.78|-0.1454|3161180123|-0.3708|||
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-10-26|15/09/2022||3.65||2880000000|80.37|||4114514965|||-0.0943|-0.0035
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.17|77.4|0.0435|3797107838|0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.96|70.96|0.0441|3479189047|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.55|78.63|0.0272|3918951379|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.02|86.64|-0.0481|4659737781|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.9|77.2|0.0447|3783285452|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.78|81.93|0.0671|3930725932|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.14|64.84|-0.0622|3539598761|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.29|50.97|0.0135|2574579498|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.17|37.63|-0.1077|2158878718|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.7|35.4|0.1531|1571676101|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.19|40.12|-0.2006|2569459915|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.12|48.44|-0.1212|2821849605|-2|0|-2.0643|-0.0133
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.32|53.26|-0.1022|3036867216|0|0|0.2613|0.0321
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.49|60.55|-0.0754|3352738174|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.52|64.43|0.0646|3098300847|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.97|54.72|-0.1025|3121338483|0|0.0237|0.1549|0.0335
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.23|78.57|0.0729|3748985124|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.83|68.04|-0.0907|3830896502|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.74|75.1|-0.1138|4338235379|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.94|81.5|-0.0174|4246085225|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.54|73.17|-0.005|3764855343|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.28|68.09|-0.1411|4058712582|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.84|74.01|-0.0492|3984992147|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.55|69.22|0.056|3355810119|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76|65.62|-0.0593|3571339591|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|71.42|0.0946|3340451565|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.7|51.95|-0.0503|2800347941|-0.046|-0.0118|0|0
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|70.33|-0.0232|3686015520|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.08|87.72|-0.0576|4765199047|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.8|99.58|0.0287|4955643244|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.03|88.46|0.0527|4301887217|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.06|84.3|-0.0317|4457006975|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.45|91.6|0.0127|4630556841|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.43|83.12|0.0208|4168781179|0.0575||-0.3185|-0.0091
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76|68.81|0.0007|3520144931|0.0465||-0.0753|0.0061
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.77|64.07|0.0372|3162294172|0.0139||0.1707|0.0099
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.66|61.64|-0.0003|3156662728||||
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-10-26|15/09/2022||1.89||1430000000|133.5|||4757172108|||-0.125|0.126
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.18|127.99|-0.0461|4781403136|0.0741|0.0472|-0.2883|0.0153
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41|151.88|0.0374|5217210380|0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44|141.24|0.0352|4861936884|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.54|126.93|-0.035|4687328743|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.2|132.79|0.0045|4710847477|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55|138.31|0.0279|4794588177|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73|114.52|0.0069|4052683145|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.41|95|-0.0444|3542400724|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.31|101|0.0274|3503202834|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.18|104.46|0.0532|3534204728|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32|139.55|0.0017|4964563692|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.6|129.35|0.0299|4475661494|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.52|127.55|0.0002|4544079185|0.033|0|-0.0408|0.0364
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44|119.08|0.0054|4220520420|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.89|111.99|0.0285|3880213243|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.39|102.87|-0.0331|3791127623|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08|117.04|-0.0088|4207692069|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.53|107.77|-0.007|3867384892|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.97|108.25|0.0026|3847429800|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.62|96.02|0.0367|3300444148|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.72|91.59|0.0208|3197104774|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.41|82.09|-0.0158|2972252756|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.43|84.83|0.0816|2794794082|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01|75.08|0.0573|2530388027|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.34|77.52|-0.0105|2791586858|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.56|80.54|-0.0125|2906329180|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.72|76.28|-0.0057|2733859550|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.05|80.98|0.051|2745618917|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.47|76.57|0.0422|2618048244|0.1418||0.0321|0.0685
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.88|68.54|0.0404|2347584160|0.4182||-0.1186|0.132
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.43|69.06|0.0242|2402817354|0.1645||0.6698|-0.113
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.39|61.56|0.0028|2187586463|0.1042||-0.1846|-0.055
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.13|56.99|0.0153|2000150378|0.0924||0.2381|0.1413
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.82|55.03|0.0038|1953469464|0.0938||-0.2105|0.0433
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.24|51.59|0.0269|1790264679|0.1982||-0.0221|-0.0828
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|55.11|-0.0159|1995517888|0.3333|||
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-12-01|15/10/2022||0.3422||438210000|61.13|||3820301383|||0.0323|-0.0398
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-09-01|15/07/2022||0.3315||456380000|61.13|||3820301383|||0.0876|0.0956
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.99|55.69|0.0922|3186605113|-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.94|43.06|0.0028|2683522547|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.22|49.99|-0.1834|3825925916|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.22|72.54|-0.1283|5200809426|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.41|86.44|0.075|5025199458|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.23|89.62|-0.0068|5638897442|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.78|80.71|-0.0699|5423290424|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.71|97.12|-0.1228|6918788733|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.87|91.45|0.0176|5616399310|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|38.78|0.1323|2140443646|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.23|69.33|0.1511|3764056054|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|56.36|-0.2704|4827715961|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.45|95.06|-0.0144|6027614107|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.79|83.42|0.0326|5048947274|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.23|71.9|-0.2119|5701392147|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.95|87.95|0|5496409114|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|74.8|0.0108|4624608170|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|59.45|0.0076|3687187595|0.0408|0.0193|1.3182|0.4979
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.7|48.75|-0.0385|3168481591|0.5714|0.182|0|-0.0647
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.7|48.75|-0.0385|3168481591|0.0476||-0.1852|0.1186
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.85|42.7|-0.0262|2740392719|0.2857||0|-0.1062
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.85|42.7|-0.0262|2740392719|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.1|43.65|0.062|2568532280|0||0|0.2452
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-05-31|15/04/2017|0.25|0.17|227600000|190440000|41.1|43.65|0.062|2568532280|0.4706|0.1951|-0.359|-0.1968
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.95|33.2|0.0076|2059200577|0.1143|0.0106|0.5217|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-03-27|15/12/2016||0.23|||32.45|33.1|0.02|2027953225|||-0.3429|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|31.25|-0.0079|1968583208|-0.5143||0|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|31.25|-0.0079|1968583208|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.72|27.66|0.0754|1607363770|0.5||-0.2222|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-03-09|15/12/2015||0.18|||20.18|21.26|0.0535|1261143166||||
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-11-03|15/09/2022||0.8805||2290000000|42.36|||13839164526|||0.1096|0.0223
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|41.56|41.49|-0.0017|13577801898|-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|41.93|38.62|-0.0789|13698681880|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.22|50.36|0.0028|16407054990|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.66|55|0.0647|16877507720|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.38|48.31|-0.0014|15805920323|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|41.98|-0.0122|13884902830|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.85|44.76|-0.002|14652655782|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.06|41.28|0.0305|13087746504|0|0|-5.5|-0.0788
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.81|38.46|0.0448|12025959817|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.96|33.18|0.0382|10441446629|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.88|44.83|-0.0829|15969272121|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.21|46.83|0.0134|15096972872|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|40.68|-0.0017|13313171537|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.08|39.58|0.0128|12767577130|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|40.76|0.019|13068143840|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.43|40.63|-0.0193|13535330082|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.7|47.98|0.0274|15257058182|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.11|43.8|0.0401|13757488627|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.95|43.02|0.0255|13705216101|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.89|41.02|0.0032|13358909841|0.102|0.011|0.5|0.0222
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.95|42.7|-0.0284|14358623293|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.89|36.6|-0.0079|12052095457|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.33|39.32|-0.0003|12849253029|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.14|33.91|0.0232|10826956972|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.15|33.64|-0.0149|11156928302|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.7|32.69|-0.0003|10683207838||-0.1484||
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-11-04|15/09/2022||0.5767||699960000|40.14|||4392574162|||0.1198|0.0411
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.52|42.33|-0.0045|4653020882|-0.068|0.3321|-0.2381|0.1408
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.74|41.36|-0.0091|4567664566|0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.29|39.97|-0.032|4518420377|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.14|40.1|-0.0253|4502005508|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.83|44.06|0.0052|4796376096|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.47|45.35|0.0432|4756980744|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.72|34.64|-0.0023|3799456467|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.05|35.62|0.0778|3616705902|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.93|36.22|0.0369|3822436949|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.32|36.44|-0.0491|4193409145|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.55|50.4|0.0381|5312891765|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.15|44.23|-0.0204|4940825439|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.61|43.32|-0.0289|4881732412|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.69|41.41|-0.0067|4562192664|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.68|37.7|0.0005|4123373151|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.72|37.54|-0.0048|4127750505|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.24|34.85|-0.0111|3856360817|0|0.1118|0.1351|0.061
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.87|33.84|-0.0009|3706439572|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.76|33.77|0.0308|3584970711|0.0488|0.202|0|-0.0217
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.13|36.46|0.0091|3953754648|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.06|32.98|-0.0024|3617800449|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.52|33.12|-0.0119|3668138768|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.68|32.51|-0.0347|3685647767|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.63|29.82|0.0416|3133019344|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.65|30.8|0.0049|3354070713|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.74|33.01|0.0082|3582782452|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.52|29.6|0.0027|3230413384|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.3|28.24|-0.0362|3206338354|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.99|30.62|-0.0119|3391277387|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.19|30.67|-0.0167|3413163740|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.24|33.14|-0.003|3637498125|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.12|28.3|0.0064|3077209541|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.63|24|0.0157|2585862614|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.22|23.74|0.0224|2540995779|0.2857||0.1538|-0.1922
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.48|26.01|-0.0177|2897741992|0.0541||-0.1875|0.0569
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.9|26.67|-0.0086|2943703166|0||0.2632|0.0695
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.81|26.81|0|2933854328||||
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-11-17|15/09/2022||0.5927||789370000|65.59|||2674511661|||-0.5766|-0.1403
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.54|71.39|0.012|2876354102|-0.6143|-0.1091|0.3171|0.0126
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.7|87.55|0.0716|3331416478|0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.67|88|-0.0076|3615626732|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.07|104.77|0.1137|3835818344|0.3922|0.0545|-0.293|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.11|81.56|-0.0187|3388911087|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.57|94.94|0.0368|3733877812|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.79|83.34|0.0316|3294310286|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.52|64.96|0.0227|2590105068|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.88|57.42|0.0859|2156246187|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.92|41.88|-0.0242|1750114987|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|61.41|-0.0055|2517931153|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.26|60.54|0.181|2090188610|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.64|50.83|0.0898|1901802549|0.08|0.02|4.1923|0.125
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.55|65.58|0.0484|2550552092|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.49|46.91|-0.184|2344224554|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.35|49.25|-0.1702|2420068179|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.83|87.33|0.1367|3132836519|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|70.51|71.87|0.0193|2875130866|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|104.87|95.94|-0.0852|4276201569|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|99.72|103.19|0.0348|4066204010|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|101.83|100.83|-0.0098|4152241844|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||112.62|111.31|-0.0116|4592217220|-1.3498||-0.1538|0.0252
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|106.23|107.35|0.0105|4331657244|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|97.42|97.98|0.0057|3972418596|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|86.26|92.34|0.0705|3517356220|0.3516|0|0.4914|0.124
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|87.56|89.3|0.0199|3570365111|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|74.79|75.47|0.0091|3049653008|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|83.66|86.7|0.0363|3411338129|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|90.11|87.5|-0.029|3674344578|0.2034|0|1.058|0.1682
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|81.11|78.94|-0.0268|3307358661|-0.5036|0.0094|0|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|79.56|82.6|0.0382|3244155407|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|81.24|78.76|-0.0305|3312659457|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|72.62|72.74|0.0017|2961168700|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|71.44|71.01|-0.006|2913052756|-0.04||-0.3394|-0.0058
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|70.45|74.04|0.051|2872684081|1.9459||0.2386|-0.2581
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|68.28|71.01|0.04|2784199774|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|49.86|51.72|0.0373|2033102005|0.3235|||
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-11-03|15/09/2022||0.035||249680000|13.52|||1937620542|||0|0.015
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.58|14.68|0.0069|2089534497|-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.3|24.4|-0.0356|3625872528|-27|0.0028|-3.6|0.0168
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.95|25.93|0.0393|3575712453|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.23|26.12|-0.0408|3902470761|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.05|26.28|-0.0285|3876673995|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.05|27.27|-0.0278|4019989119|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.96|23.99|0.0013|3433830240|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.47|19.26|-0.0108|2790345366|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.43|23.57|-0.0352|3501188523|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.15|22.93|-0.0095|3317745066|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.1|37.57|-0.0139|5460306006|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.95|35.92|0.0278|5008863693|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.41|34.4|-0.0285|5074788519|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.1|35.31|0.006|5030360634|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.26|33.73|0.0141|4766660784|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.3|29.82|-0.0158|4342448148|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.26|33.51|-0.0219|4909975908|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.95|34.56|0.018|4865548569|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.51|30.75|0.042|4229229342|1.1|0.0114|2|-0.0036
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.71|34.28|0.0169|4831152699|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.7|33.01|0.0095|4686404664|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.15|34.09|-0.0018|4894211703|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.39|35.82|0.0122|5071922151|3.5|0.0092|8|0.0159
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.06|32.21|0.0047|4594683072|-2|0.0232|1|0.0666
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.55|33.88|0.0098|4808222301|-2|0.0211|0|0.0052
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.05|29.88|-0.0057|4306619367|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.69|25.85|0.047|3538450488|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.27|28.94|-0.0113|4194833745|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.73|31.02|0.0094|4404073695|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.06|30.92|0.0286|4308052551|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.11|31.96|0.0273|4458533595|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.31|27.5|0.007|3913935960|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.94|26.27|0.0127|3717594393|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.73|23.58|-0.0063|3400867827|-0.3333||0|0.0622
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.99|22.33|0.0155|3151499544|-1||-1|0.0841
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.65|20.68|0.0015|2959457256|2|||
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-10-26|15/09/2022||0.8991||1340000000|53.76|||4551133782|||-0.4124|0.0229
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.28|52.24|-0.0376|4595155205|0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.27|58.09|0.0704|4594308782|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.08|54.43|-0.0294|4747537180|0.4106|0.0692|212|0.0373
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.53|53.66|0.0215|4447006314|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.01|49|-0.0202|4233671873|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.69|55.78|0.0199|4629864361|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.79|45|-0.0584|4045734643|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.42|44.52|-0.0198|3845098484|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.83|41.71|0.0216|3456525417|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.93|35.85|0.0263|2957051885|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.26|65.74|0.0559|5270714108|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.62|59.2|-0.0393|5216533994|-4|0.0157|-1.2407|0
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.42|63.67|0.0366|5199602628|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.72|57.21|-0.0088|4886373803|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.7|53.55|-0.021|4630711107|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.01|56.92|0.0539|4572297909|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.58|56.45|-0.0196|4874521943|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.81|59.64|0.0498|4809336393|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.37|49.81|-0.0111|4264148268|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.52|54.79|-0.0306|4784785927|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.52|63.49|-0.031|5546694185|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.68|67.56|-0.0018|5729552555|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01|66.72|0.0423|5418863322|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.61|56.62|0.0182|4707748517|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.78|55.49|0.0318|4552826951|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.59|52.96|-0.0299|4621398839|-0.5321||-0.5234|1.6076
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|52.77|-0.0228|4571451486|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.52|54.34|-0.0033|4615472909|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.91|55.47|-0.0079|4733145405|-0.5||-0.4516|-0.3846
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.93|52.06|0.0025|4396212538|-0.2439||-0.3111|1.4942
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.12|51.06|-0.0012|4327640650|0.1157||0.1441|-0.1039
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.88|47.32|-0.0117|4053353741|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.19|43.55|-0.0145|3740971016|0.0583||-0.2209|-0.3657
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.58|45.75|-0.0178|3943300344|0.2164||0.156|1.8706
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.47|42.39|-0.0468|3764675059|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.22|47.42|0.0042|3997480458|0.438|||
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-11-02|15/09/2022||0.2199||1460000000|91.06|||9937580051|||2.9409|-0.0135
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.19|88.09|0.034|9296974429|7.2437|0|-2.3939|0.1563
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.79|83.34|0.0445|8707660253|-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16|102.1|-0.0382|11585477299|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.47|88.81|0.064|9109266870|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.37|72.9|-0.0578|8443560471|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.96|80.01|-0.0238|8944476979|1.7252|0|1.0169|0.033
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.68|78.56|-0.0015|8586523418|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.33|56.79|-0.0264|6365682826|0.1473|0|-0.1778|0.596
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|49.24|0.0258|5238346752|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.16|50.4|-0.0149|5583204563|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.68|92.86|0.0471|9677845658|0.9583|0|0.2703|0.0492
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.95|74.74|0.0245|7961195408|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.95|76.49|-0.0312|8615988752|0.6889|0|0.6889|0.0403
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.73|77.37|0.0083|8373715914|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.37|72.56|0.0311|7679634903|1.2963|0|0.8788|0.0654
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.68|69.2|0.0536|7167804506|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.95|79.41|0.032|8397724304|0.4694|0|1.1818|0.018
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.93|78.01|0.014|8395542026|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.64|79.75|0.0141|8582158029|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.82|67.36|0.0723|6855686278|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|60.35|0.0825|6084121488|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.26|58.06|0.032|6139778739|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.98|53.55|-0.0602|6218354074|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.15|50.61|0.0092|5472981200|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.93|51.49|0.011|5558104202|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.76|49.93|0.024|5321287059|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.22|45.58|0.0796|4607562630|-0.125|0.0073|0|0.0571
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.42|50.35|-0.0014|5502446534|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.53|51.88|-0.0657|6060112266|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.23|58.4|-0.014|6463901578|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.53|58.8|-0.0123|6496641162|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|59.89|-0.034|6766197888|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.18|58.16|-0.0494|6676709498|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.02|57.82|0.0703|5895322790|0.1818||-0.5938|-0.0195
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.39|51.44|0.0415|5390040477|0.6||0.3913|0.0456
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.79|47.6|0.0173|5106296861|0.0952|||
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-11-10|15/09/2022||1.92||242790000|104.39|||16053241609|||0.1228|0.0303
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36|116.76|0.03|17432661072|0.6784|0.0142|0.6215|0.0042
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.67|109.99|0.0121|16711425869|0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46|144.81|0.0237|21753919715|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.92|166.94|0.0001|25669193176|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.12|174.76|-0.0133|27237763120|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55|160.95|0.0216|24228262087|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.47|147.43|0.0495|21601675272|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99|151.33|0.0888|21374079438|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.43|137.82|0.0486|20211489984|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.02|123.28|0.0272|18456844672|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.59|134.97|0.0257|20236095574|0|-0.015|2.3333|0.062
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.99|118.42|0.0036|18144668591|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.19|97.72|-0.0048|15099797318|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.19|96.89|-0.0232|15253578731|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26|89.75|0.0055|13726529253|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.79|81.83|-0.0116|12731563323|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.3|79.74|0.0184|12041085107|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|71.13|-0.0086|11033816383|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.46|90.73|-0.008|14064847892|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.09|87.73|0.0073|13392822695|-2.6667||1.5|0.1173
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.15|98.45|-0.0071|15247427334|-1.4||-0.75|-0.0223
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.59|84.22|-0.0044|13008369163|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.46|72.97|0.007|11143001045|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.15|72.56|0.0344|10787766357|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.45|70.38|0.0434|10372555838|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.19|57.61|-0.01|8948540211|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.79|56.55|0.0712|8118120933|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.81|53.3|-0.0275|8428759458|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.05|53.73|-0.0414|8619448081|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.37|52.2|-0.0219|8207313848|-6|-0.2053||
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-10-20|15/09/2022||0.3643||363740000|12.21|||4282480786|||0.2047|0.0831
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.46|11.58|0.0105|4019429141|0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.11|12.43|0.0264|4247407099|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.82|13.23|-0.0427|4847164862|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|12.33|0.0275|4208826312|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.41|11.35|-0.0053|4001892298|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.99|12.35|-0.0493|4556054402|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.09|10.37|-0.0649|3889657037|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4|7.53|0.0176|2595442926|0.1469|-0.006|0|0.0051
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.55|7.48|-0.0093|2648053288|1|0.0176|0.625|0.0147
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.08|7.2|0.0169|2483207497|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.76|12.52|-0.0188|4475385392|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.02|11.99|-0.0025|4215841183|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.68|12.06|0.0325|4096591051|0|-0.0033|0|0.0311
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.11|11.97|0.0774|3896671573|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.44|11.57|0.0114|4012414270|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.24|11.09|-0.0133|3942267232|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.81|12.67|-0.0825|4843657761|0|-0.006|0.0385|0.0362
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.29|13.17|-0.009|4661275127|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.53|14.5|-0.0021|5096187099|0|-0.0053|0|0.0129
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.95|13.59|-0.0258|4892760521|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.15|13.29|-0.0608|4962907559|0|-0.0373|0|0.2485
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.53|14.84|0.0213|5096187099|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.27|15.15|-0.0079|5355731643|0|-0.0177|0|-0.0019
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.24|12.83|0.0482|4293002758|0|0|0|-0.052
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.2|12.13|-0.0811|4629708876|0.1429|0.0876|1|0.1016
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.36|13.33|-0.0022|4685826507|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.69|11.66|-0.0026|4100098152|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.92|13.65|0.0565|4531503023|0|0.0709|0|0.0194
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.54|14.01|-0.0365|5099694535|0|0.0694|0|0.021
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.21|13.12|-0.0068|4633216312|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.89|12.33|0.037|4170245525|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.2|11.8|-0.0328|4278973350|0|0.0829|0.05|0.0336
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.15|12.4|0.0206|4261436507|0|0.0995|0.0526|0.0256
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.83|12.64|-0.0148|4499936772|0||-0.0952|0.0615
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.61|12.87|0.0206|4422774862|0||-0.0455|0.0337
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|12.6|0.0286|4296510194|0.0476|||
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-11-02|15/09/2022||0.5604||143580000|45.54|||3416167503|||0.0471|0.0416
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.81|53.24|-0.0106|4036538742|-0.1405|0.0365|-0.0417|0.0235
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.1|52.84|0.0142|3908263463|0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.96|48.91|0.0415|3522688177|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.88|52.31|-0.0108|3966775089|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.58|51.37|-0.023|3944270750|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.13|48.34|0.0044|3610455473|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.51|44.71|-0.0387|3488931525|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.19|24.66|-0.021|1889619225|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.22|30.09|-0.0043|2266942853|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.97|25.62|-0.0501|2023145221|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.23|65.65|-0.0378|5118250231|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.29|77.48|-0.0103|5872897487|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.68|74.24|-0.0059|5602094533|0.0533|0.0425|0|0.0439
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.67|78.86|0.0024|5901402850|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.67|73.89|-0.0104|5601344226|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.98|69.38|0.0358|5024481911|0.2921|0.0371|0|0.0284
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.78|66.49|0.0108|4934463980|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.61|59.66|0.0356|4321594378|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.71|53.18|-0.0785|4329095729|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.36|68.17|-0.0311|5278031242|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.4|69.72|0.0046|5206017241|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.98|70.56|-0.0332|5474569847|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.96|76.18|-0.0101|5773127857|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.16|69.35|0.0027|5188013884|0|0.0436|0|0.0644
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|81.56|-0.0084|6169955456|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.17|65.88|0.0109|4888704994|0.0132|0.0819|0|0.0607
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.86|63.81|0.0315|4640406666|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.37|57.16|0.014|4228576079|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.45|56.42|-0.0179|4309592044|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.31|58.8|-0.0086|4449119350|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.6|60.67|-0.0308|4695917351|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.47|54.55|-0.0166|4161063060|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|55.16|-0.0323|4275835392|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.16|53.61|-0.0102|4062793758|-0.058||-0.0845|0.0441
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.08|53.26|0.0227|3906763422|-0.0274||-0.1013|0.0507
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.83|52.32|0.0095|3888009758|0.1286|||
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-11-10|15/09/2022||0.12||2900000000|3.15|||1203635530|||-0.5385|-0.0236
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.15|3.82|0.2127|1203635530|1.0385|-0.0067|0|0.0243
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.31|3.68|-0.1462|1646879019|-1|-0.04|-1|-0.2906
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.07|5.51|-0.0923|2319386557|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|11.32|9.65|-0.1475|4325445531|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|11.74|11|-0.063|4485930293|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|11.82|14.03|0.187|4516498784|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|12.1|11.74|-0.0298|4623488868|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|7.11|8.11|0.1406|2716777309|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.53|10.68|-0.0737|4405687912|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.08|7.45|-0.078|3087420539|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.07|6.46|-0.2878|3465705893|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.4|10.44|0.1106|3591801011|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.29|13.64|0.0263|5078195450|-0.54|0|1.1553|0.0065
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.96|12.1|-0.2866|6480525992|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.93|18.01|-0.1788|8379595793|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.67|24.36|0.0292|9044461026|-0.6|0.0125|-0.6|0
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.03|23.16|0.0513|8417806590|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.55|22.02|-0.1031|9380714431|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.87|26.69|-0.0755|11031415149|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.54|23.91|0.11|8230574489|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.23|22.82|-0.0582|9258440465|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.27|24.03|0.1298|8127405558|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.95|19.01|-0.0471|7623025086|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.3|20.25|0.1066|6992548768|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.3|21.39|-0.1867|10049400816|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.03|26.64|0.0234|9946232614|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|25.69|-0.0213|10030295783|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.52|26.65|-0.0316|10515571220|0.2222|0.006|0.125|0.005
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.9|29.98|0.0374|11042877878||0.0121|0.0909|0.0309
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.07|27.37|-0.0585|11107836013|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.07|29.4|0.0114|11107836013|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|28.13|0.0716|10030295783|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.87|23|-0.0364|9120882619|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.16|23.78|-0.0157|9231693127|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.11|24.41|-0.0279|9594694599|-0.3111||0.8235|0.4337
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.97|23.34|0.0161|8776986180|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.34|19.82|-0.0712|8154152896|-0.2222|||
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-10-27|15/09/2022||1.91||6360000000|44.67|||4228803127|||-0.0402|0.0111
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.36|43.5|-0.041|4294124027|0.0402|0.0127|-0.0372|-0.0185
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.97|43.82|0.1245|3689197890|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.67|39.95|0.0331|3660797311|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.61|38.11|0.041|3465782212|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.92|41.77|-0.0036|3968467128|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.37|44.17|-0.0045|4200402908|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.76|35.91|-0.0735|3669317412|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.02|24.66|-0.0523|2463251932|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.94|29.22|0.0097|2739681436|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.14|29.13|0.0352|2663947219|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.47|41.94|0.0113|3925866980|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.89|39.17|-0.0421|3870959578|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.79|41.32|-0.0112|3956160595|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.49|48.06|0.012|4495766193|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.53|41.04|0.0126|3836879172|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.42|37.3|-0.0292|3637130402|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.27|46.41|0.0483|4190936289|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.35|39.27|-0.0268|3819838968|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.79|43.69|0.021|4050828231|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.09|40.07|-0.0005|3795225542|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.31|36.8|-0.0394|3626717265|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.58|38.69|-0.1321|4220283386|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.61|46.88|-0.0153|4507126208|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.29|41.58|-0.0168|4003494413|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.48|41.3|-0.0043|3926813498|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.66|41.12|-0.0793|4227856609|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.35|39.92|0.0145|3725171332|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.04|45.43|0.0087|4263830412|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.38|43.38|0.0483|3917346879|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.49|43.47|-0.0444|4306430921|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.08|43.14|0.0252|3983614296|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.07|41.78|0.0427|3793332146|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.35|40.88|-0.057|4103841876|0.0364|0.0164|0|0.0012
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.72|42.73|-0.0854|4422872069|0.0556||-0.0256|0.1104
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.55|41.97|-0.0579|4217443112|0.4096||0.3|0.0589
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.14|38.77|-0.0576|3894626487|0.5517|||
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-11-30|15/09/2022||-0.3724||4090000000|10.89|||2469446926|||-0.3118|-0.0097
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.17|10.63|0.0452|2306177653|1.0514|0.0387|0.0882|-0.0316
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.39|13.12|0.1519|2582828324|-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.82|13.5|-0.1466|3587387364|6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.8|17.25|0.0918|3582852220|0|0|-0.8459|-0.06
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000|||40.75|-1||||4.9804|0.0255
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||40.75|-1|||||
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-10-20|15/08/2022||1.77||1000000000|81.9|||4585137106|||0.0172|0.0411
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.56|75.11|0.0211|4118225495|0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.62|85.21|0.0313|4625446071|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.97|83.94|-0.0004|4701025167|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.9|82.4|-0.0407|4809075422|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.8|89.9|-0.0099|5083399944|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.64|90|-0.0179|5130426785|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.32|84.51|0.0266|4608650526|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.6222|64.4188|0.0125|3561863578|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.7628|61.6355|-0.129|3961626113|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.71|57.79|0.0373|3118900845|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.14|67.35|-0.0116|3814789179|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.92|67.79|0.013|3746487924|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.85|63.78|-0.0165|3630599863|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.12|72.79|-0.031|4205561728|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.94|70.57|0.009|3915561592|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.67|72.74|0.0593|3844460937|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.95|72.74|-0.0423|4252028604|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.32|79.12|-0.0389|4608650526|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.67|85.38|-0.0261|4908167938|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.34|72.51|0.0164|3993939661|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.1|64.78|-0.1706|4372395534|0|-0.002|0.172|0.057
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.13|85.72|-0.0696|5157859110|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.71|89.4|0.0809|4630484478|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.33|64.52|-0.0124|3657472649|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.53|66.28|0.0433|3556700236|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.71|66.38|-0.0049|3734731214|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|54.17|0.0674|2841217384|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.52|55.29|0.0331|2996294694|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|63.53|0.0415|3415059319|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|62.95|-0.0125|3569016911|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.33|66.74|-0.051|3937395544|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.42|69.43|-0.0543|4110387688|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.79|76.48|-0.0533|4522994189|0||0.2471|0.0942
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.9|76.38|0.0198|4193245053|||-0.1584|0.1407
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.44|73.22|0.0395|3943553881|-0.0198||0.0421|-0.1267
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.15|66.08|-0.0841|4039287460|0.0556|||
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-11-07|15/09/2022||0.3733||773540000|38.58|||2914816553|||-3.1541|0.0978
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.76|37.3|0.1049|2550653117|-1.8078|-0.0375|1.3333|-0.0335
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.82|36.55|-0.1046|3084054047|-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.68|40.76|-0.0221|3149029265|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|54.97|-0.1796|5062019175|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.06|51.87|0.0793|3631054455|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.42|49.65|0.047|3582700597|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.74|53.96|0.1303|3606877670|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.19|33.22|0.032|2432035676|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|42.1|0.1079|2870995950|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.15|44.08|0.0458|3184539044|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.66|65.55|-0.0167|5036331593|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|70.71|0.0476|5099795438|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.19|79|0.0507|5680794539|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.52|94.25|0.0528|6763461784|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.79|73.52|0.1175|4970600689|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.76|70.79|0.1103|4817228867|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.11|59.52|-0.151|5296987574|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.81|62.58|-0.0037|4745454199|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51|66.75|-0.0666|5402761224|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.47|64.9|0.0067|4870871379|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.68|60.5|-0.0927|5037842390|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.85|65.75|0.0298|4824028606|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.74|64.92|0.0028|4891270307|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.05|78.45|0.1199|5292454607|0.1429|0.0977|0|0.0993
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.02|74.75|-0.0036|5667950172|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.46|69.41|-0.0287|5398983367|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.71|58|0.0227|4284583624|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.3|63.08|-0.0486|5009132638|1|0.0424|0.2|0.0258
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.41|59.99|-0.0388|4715233074|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.78|62|0.0036|4667634902|-0.1429||-0.2653|0.0417
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.32|60.13|0.0137|4481775760|4.4444||-0.2794|0.0548
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.26|63.01|0.0456|4552795030|7.5||0|0.1061
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.56|53.01|-0.079|4348803443|||-1|-0.1431
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.12|53.87|-0.104|4542217722|||-1.3333|0.2962
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.99|56.04|-0.0658|4532396102|||2.6667|0.0525
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.92|60.66|-0.0656|4904869785||||
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-11-10|15/09/2022||0.8741||172290000|53.48|||3310756383|||-0.0151|-0.0079
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.2|50.08|-0.1395|3602954855|-0.4817|-0.1996|-0.6567|-0.5367
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.47|58.11|-0.0229|3681576062|0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.2|61.97|0.1027|3479141975|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.31|55.31|-0.0178|3485951721|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.57|48.74|0.0246|2944889332|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.34|48.6|-0.0534|3178276639|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.01|44.22|0.0048|2724502320|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.74|31.01|-0.023|1964910391|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.97|24.2|0.1015|1360084444|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.44|27.82|-0.055|1822525627|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.09|40.81|-0.0529|2667548509|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.37|48.23|-0.0029|2994414437|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.96|45.67|0.0631|2659500606|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.98|44.36|-0.0352|2846458083|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.34|43.6|0.0547|2559212239|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.32|41.56|0.0058|2557974082|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.32|39|-0.0081|2434161202|0|0|-0.5038|-0.2457
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.6|35.6|0|2203869170|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.92|36.67|-0.033|2347492091|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.2|37.29|0.0024|2302919615|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.12|44.91|-0.0047|2793218507|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.93|39.2|0.0335|2348111288|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.42|42.38|0.0232|2564164631|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.66|31.8|0.0722|1836145001|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|27.21|0.0268|1640520660|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.72|26.23|0.0198|1592233594|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.42|24.84|0.0172|1511755270|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.98|29.47|0.0533|1732142163|0.7231|0.4487|0|0.0765
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.54|25.39|0.0346|1519184094|0.7778||-0.388|0.04
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.84|27.07|0.0476|1599662419|2.05||2.66|-0.0647
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.79|26.49|-0.0112|1658473584|-0.1935||0|-0.0018
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.36|24.53|0.0501|1446134476|-0.1525||-0.5238|0.0431
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.07|22.7|0.0285|1366275112|2||0.4583|-0.1727
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.98|25.54|0.0651|1484516403|0.1803||-0.0137|-0.0269
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.65|24.12|0.0199|1464087282|0.1061||0.1406|-0.095
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.43|23.03|0.0747|1326655028|0.0159|||
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-11-07|15/09/2022||1.48||428180000|66.12|||3273409323|||-4.7592|1.1025
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.65|71.32|0.0389|3398662216|-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.8|82.33|-0.0933|4495244468|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.9|95.18|-0.0075|4747730582|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.68|95.18|0.0613|4439796384|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.77|92.87|0.0345|4444251842|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73|103.9|-0.0617|5481920906|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|94.87|-0.0417|4901202504|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.05|65.15|0.0015|3220436746|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.19|55.93|0.0515|2633282368|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.71|47.45|-0.1327|2708533177|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68|107.88|-0.0833|5825995072|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43|109.38|-0.0184|5516575722|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08|133.97|0.046|6340868946|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|103.98|-0.0716|5544794752|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.35|111.38|-0.0174|5611629256|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.35|114.98|0.0144|5611629256|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.78|129.35|-0.0474|6722073434|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.3|129.62|-0.042|6698310240|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68|128.18|0.0534|6024023456|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|123.42|-0.0243|6262647644|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41|123.07|-0.0187|6208685091|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79|121.54|-0.0182|6128483459|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.88|116.01|0.0011|5736882149|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.97|108.45|0.0044|5345281216|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48|120.57|0.0007|5964615092|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.17|105.65|0.0046|5206661196|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.19|95.62|0.0152|4663073493|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.67|128.76|0.0412|6122542472|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21|135.5|0.0172|6594840591|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21|148.12|0.0062|7287939935|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38|149.79|0.0027|7395370242|3.2632|0.8247|0|0.7374
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85|150.32|0.0306|7220610254|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.15|155.65|0.0032|7681025642|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.34|147.87|0.0105|7244868247|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.03|141.55|0.0255|6833464400|0.375||0|0.1215
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.4|113.62|-0.0322|5812133146|-0.2|||
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-11-07|15/09/2022||-0.4304||1400000000|47.16|||3011257245|||-0.385|-0.0141
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.8|42.66|-0.0885|2988270509|-0.114|0.007|-0.3404|0.0288
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.16|51.75|0.1211|2947405310|-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|52.7|-0.1068|3767264165|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.95|63.48|-0.0793|4402590723|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.7|66.01|-0.025|4322775805|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.9|78.06|-0.0469|5229473574|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.35|69.74|-0.0087|4491983530|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.66|64.96|0.0535|3937110302|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.52|81.51|0.0381|5013653722|0.165|0.0696|-0.5062|0
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.02|65.13|0.0335|4023948973|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.97|80.6|0.0079|5106239320|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.96|73.99|0.0141|4658637119|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.3|77.5|-0.102|5510422185|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.49|89.88|0.0392|5522553722|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.43|78.56|0.0415|4816351477|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.1|76.74|0.0218|4795280221|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.9|79.8|0.0654|4782510029|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|69.15|0.129|3910931019|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|53.55|-0.0727|3687449246|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|64.1|0.0551|3879005051|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|44.5|0.1338|2506188449|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.2|37.6|-0.0157|2439143966|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.45|44.8|0.0554|2710514689|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.15|35.6|-0.0152|2308247548|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.06|38.21|0.1218|2174796994|-1.6|0.0281|-10|0.026
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|31.48|0.0155|1979409985|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.71|26.12|-0.2015|2088596735|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|41.3|0.1634|2266743693|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.28|37.57|-0.0185|2444251994|-0.74|0.1158|0|0.0464
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.38|37.73|-0.0169|2450637334|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.17|37.36|0.0329|2309524372|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.86|36.91|0.0014|2353582363|-7.8||4.6667|-0.045
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.14|39.13|-0.0003|2499164697|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.68|37.32|0.0174|2342088995|0.3607||0.2029|-0.0068
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.28|38.42|0.0306|2380400059|0.4681|||
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-10-27|15/09/2022||0.6314||730830000|68.91|||4127709219|||0.4211|0.0862
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.35|63.44|-0.0439|3974364909|0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|65.2|-0.0046|3923450000|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.03|65.99|0.0638|3715596927|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.62|52.41|-0.0577|3331637936|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.43|57.91|-0.0256|3559857018|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.84|63.7|-0.0176|3883915781|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.03|50.76|-0.0053|3056696927|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.32|38.49|0.0597|2175567982|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.92|46.24|0.007|2750607890|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.86|48.06|-0.0361|2986614037|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.8|73.29|-0.1357|5079520183|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.52|80.71|-0.0099|4883047799|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.77|76.27|-0.0193|4658422799|0|0.0003|0.0676|0.0355
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.16|84.9|0.0862|4681784219|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.36|73.93|0.036|4274464037|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.96|73.3|0.0786|4070803945|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.05|80.15|-0.0793|5214295183|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.7|87|0.0272|5073529817|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.95|77.25|0.0307|4489504817|0.0588|0.1642|0|0.3081
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.85|66.7|-0.0586|4243914909|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.4|62|-0.052|3917460091|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.1|71.55|-0.0212|4378689909|0|0.1515|-0.15|0.1285
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.45|64.65|0.0031|3860554817|0.1538|0.0671|0|0.0023
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.37|59.34|0.0527|3376562936|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.13|54.17|-0.0839|3541887064|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.82|64.03|-0.0122|3882717982|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|48.82|-0.0427|3054900000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.76|62.81|0.017|3699423899|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.69|74.23|0.0073|4414031146|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76|78.53|-0.0511|4957324128|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.63|72.59|-0.0768|4709936835|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.02|108.07|-0.0353|6709997799|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.49|116.46|-0.0088|7037650872|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.52|107.84|0.0836|5961247799|0.2018||0.1593|0.0427
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.98|97.29|-0.0269|5988802201|0||0|-0.0366
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|89.11|-0.0154|5420950000|0.0089||0.0561|0.0119
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.62|82.06|-0.0068|4948938165|0.0094|||
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022||-0.2||120190000|22.57|||2927123370|||0.0526|-0.0912
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.24|24.46|-0.0309|3273398059|-6.3684|0.1003|-1701|-0.1016
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.01|26.69|0.0261|3373260105|-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.63|25.99|-0.0594|3583359209|2.4615|0.223|0|0.0025
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.38|29.46|0.0027|3810318269|-1|0.2235|-1|0.0154
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|30.84|-0.0437|4182531235|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.07|31.55|-0.0162|4159186835|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.32|32.91|0.0183|4191609558|0.8947|0.2006|1|-0.016
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.95|23.98|0.0013|3106096938|0|0.24|-0.3571|0.042
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.36|28.35|-0.0004|3678033748|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.39|31.75|-0.0198|4200687880|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.21|40.21|-0.0243|5344561499|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.54|39.92|-0.0153|5257668840|-7|0.3633|-3|0.0402
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.7|37.86|0.0042|4889346690||0.3411|-1.15|0.0349
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.04|41.28|-0.0181|5452205176||0.236|-21|-0.0494
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.98|40.23|-0.0183|5314732654||0.3212|-1.0526|0.0304
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.56|39.03|-0.0134|5130571826||0.2551|0.1176|-0.0063
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.79|36.5|-0.0079|4771327999||0.2491|-5.25|0.259
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.98|36.78|-0.0054|4795969090|||-1.5714|0.089
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.63|36.45|-0.0049|4750577476|||-1.4118|-0.2564
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.22|33.59|-0.0184|4438022448|||-0.7213|0.0262
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.57|32.82|0.0077|4224032280|||-6.5455|-0.3496
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.79|33.61|-0.0053|4382255326||||
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-10-21|15/09/2022||0.535||200610000|26.32|||3361029745|||0.1921|0.061
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|25.83|0.0543|3128618150|0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.49|25.61|-0.0684|3510437234|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|28.68|-0.011|3703262300|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.41|29.05|-0.0122|3755618748|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.16|28.11|0.035|3468296673|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.07|26.99|-0.003|3456803770|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.45|25.01|-0.0173|3249932012|0.1364|0.0216|0|0.0324
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.77|17.68|0.0543|2141507257|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.59|16.9|-0.0909|2373918852|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.32|18.12|0.1103|2084042745|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.53|29.11|0.0203|3643243999|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.14|27.66|-0.0171|3593441340|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.38|27.15|0.0292|3368691599|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.04|27.39|0.0129|3452972965|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.87|25.99|0.045|3175866776|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.19|23.51|0.0138|2961332921|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|28.12|0.0043|3575563600|0|0.0082|0.0204|0.015
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.29|28.08|-0.0074|3612596340|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.4|28.95|-0.078|4009739131|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.79|29.15|-0.0215|3804144390|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.93|29.24|-0.0231|3822022130|0|-0.0137|0|0.0077
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.53|29.77|-0.0249|3898641399|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.68|34.15|0.045|4173193555|0.0256|0.0371|0|0.0519
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.93|27.06|0.0048|3438926030|0.0526|0.007||
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-10-26|15/09/2022||0.1867||244840000|10.49|||5019023387|||0.018|0.0178
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.76|9.85|0.0092|4669749331|-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.81|10.71|0.0917|4693672317|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.03|9.5|-0.0528|4798932730|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.05|10.86|-0.0172|5286960019|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.63|9.7|0.0073|4607549747|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.99|8.79|-0.0222|4301336519|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.17|8.02|-0.1254|4387459090|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.36|5.99|-0.0582|3042992384|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.84|5.83|-0.0017|2794194279|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.63|4.75|0.0259|2215260187|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.63|4.6|-0.0065|2215260187|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.34|7.2|-0.0191|3511881147|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.04|8.43|-0.0675|4325259506|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.21|12.29|0.0066|5841971124|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.34|13.54|0.015|6382628619|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.76|15.7|-0.0038|7540496803|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.22|19.04|-0.0094|9195960740|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.67|17.38|0.0426|7975893430|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.61|20.5|0.0454|9382559946|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.71|18.18|-0.0283|8951947095|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.53|20.29|-0.0576|10301199174|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.28|22|-0.0126|10660042608|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|34.94|0.0055|16626412442|0.0571|0.0031|0|0.0831
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.04|30.76|0.0592|13894418203|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.36|25.42|0.0024|12133692940|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.92|25.37|0.0606|11444713292|0|0.1553|0|0.0311
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.94|20.59|0.0326|9540451021|0.2105|0.4292|0|0.612
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.65|23.35|0.0785|10358613612|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.56|28.09|0.0192|13186299799|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.46|25|0.0221|11703080089|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.54|25.9|0.0141|12219815511|-0.5|0.1347||
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-10-19|15/09/2022||1.93||455410000|91.03|||6172380552|||0.3497|0.0808
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.7|85.31|0.0571|5471944397|0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.57|85.18|-0.0046|5802159827|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.7|101.85|-0.1197|7845154572|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.87|99.97|0.0538|6432755881|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.35|81.14|-0.0026|5516018403|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.19|85.91|-0.0259|5979811746|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.43|78.24|-0.0272|5453637003|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.77|60.7|0.0692|3849346935|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.14|57.27|0.0386|3738823074|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.97|45.45|0.0577|2913624118|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.35|82.19|-0.037|5787242423|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.91|77.76|-0.0146|5350572103|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.56|81.45|0.0502|5259033582|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.34|85.77|-0.018|5922176228|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.09|83.11|0.0002|5634000707|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.18|83.37|-0.0212|5775715527|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.41|98.91|0.0051|6672789200|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.52|102.66|-0.0083|7019277410|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.33|97.37|0.0004|6599558591|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.58|87.35|-0.0357|6141868057|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.92|85.67|-0.0256|5961503835|0.0385|0.0138|0|0.043
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.29|85.04|0.0592|5444144204|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.32|84.67|0.0162|5649596316|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.9|71.65|0.0106|4807445858|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.07|66.54|-0.0079|4547748735|0.0101|0.0858|0|0.0819
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.76|59.74|-0.0327|4187698755|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.91|49.33|0.0516|3180779684|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.15|67.5|0.0689|4281949319|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.02|66.76|0.0268|4408746217|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.85|65.19|0.021|4329413316|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.83|54.19|-0.0294|3785609383|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.78|68.07|0.0043|4595890936|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.12|66.24|0.0172|4415527232|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|64.72|-0.0157|4458244829|0.11||0.0472|-0.0086
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.05|64.26|0.0033|4342974827|0||-0.0364|-0.0434
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.39|61.23|-0.0491|4366028621|-0.0351|||
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-11-08|15/09/2022||0.1373||461590000|21.28|||1900288144|||-0.4147|-0.0167
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.71|21.28|-0.1388|2206584435|-0.659|-0.0265|-0.7576|-0.0913
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.57|25.22|-0.2487|2997775862|-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.54|37.04|0.0137|3262994750|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.81|48.09|0.0498|4090798857|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|36.12|-0.097|3571970080|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.55|40.56|0.0002|3621084600|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.52|43.37|0.0446|3707704984|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.58|33.26|0.0209|2909369794|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.44|32.92|-0.0441|3075466116|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.81|29.73|0.1089|2394112898|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.91|27.22|0.0927|2224444354|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.23|25.93|0.0702|2163720835|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.36|19.05|0.0376|1639534321|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|22.88|-0.0366|2120857235|0|0.0041|0.5|0.0268
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.79|15.91|-0.1057|1588633775|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.13|22.24|-0.1489|2333389380|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.61|27.57|-0.0364|2554851654|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.64|28.01|-0.022|2557530523|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.36|34.35|-0.0553|3246920857|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.37|34.92|0.016|3069215196|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.61|39.64|-0.0239|3626442678|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.16|31.6|-0.047|2961163183|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|37.38|0.0103|3304072324|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.37|39.66|0.0074|3515711456|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.2|36.75|-0.0121|3321932243||-0.0402|0.102|-0.0723
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.09|44.79|0.09|3669306278|0|0.0223|0|-0.0036
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.38|34.85|-0.0421|3248706883|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.21|45.9|-0.0479|4305116857|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.38|64.15|-0.0619|6106282606|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.26|60.95|-0.0051|5470472028|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|58.16|0.0623|4889134047|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|52.83|53.84|0.0191|4717679647|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|43.47|47.91|0.1021|3881838593|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|42.58|45.99|0.0801|3802362314|1.0465||0.0115|0.1762
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|44.73|42.72|-0.0449|3994355501|1.4857||0.6731|0.277
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|41.53|43.12|0.0383|3708597827|1.6|||
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-11-10|15/09/2022||0.9833||213210000|84.34|||2655275683|||0.166|0.0604
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.42|84.67|-0.1219|3035590320|0.0079|-0.0063|-0.5058|-0.1816
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51|98.19|0.0389|2975457925|0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.08|81.98|0.0237|2521158297|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.96|79.7|-0.0939|2769244211|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.89|89.55|-0.0255|2892972391|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91|89.77|-0.1603|3365847111|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12|107.29|0.0206|3309492521|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.15|81.84|-0.0038|2586328087|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.49|102.49|0.1202|2880379145|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.24|92.41|0.0715|2715093422|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.91|82.23|-0.0428|2704704216|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.81|88.08|-0.0406|2890453694|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98|122.54|0.0566|3651397866|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94|114.96|-0.0415|3776070497|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.92|117.95|0.217|3051331818|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.67|128.47|-0.0093|4082399904|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.14|114.41|-0.0316|3719401010|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.92|108.98|0.0693|3208746793|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.52|99.72|0.0896|2881323597|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51|88.84|-0.0075|2818042950|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.57|80.01|0.0875|2316203933|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.78|77.94|0.0423|2354298328|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|61.39|0.0584|1826013710|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.32|47.06|0.0863|1363843334|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|43.8|0.0491|1314415041|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.93|41.93|-0.0455|1383047980|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.15|38.24|0.1198|1075144327|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.01|40.73|0.0716|1196668587|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.08|39.84|-0.0532|1324804487|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|45.28|0.0118|1408864026|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.61|46.95|0.0525|1404456426|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.96|46.97|0.0933|1352509436|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.51|42.66|-0.0416|1401308055|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.01|45.99|0.0693|1354083562|0.0962||0.0179|0.0387
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.07|46.19|0.0249|1418938575|0.0769||0.1429|0.0707
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.02|47.89|0.1132|1354398459|0.0889|||
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-11-09|15/09/2022|||||1364.85|||3911219183|||0|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.47|1261.95|0.0092|3583443034|0.0687||-6.2955|-0.1532
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.02|1137.11|0.0829|3009018220|-4.1714||0.0212|-0.0553
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.01|1055.1|0.0204|2963138703|10.4505||-1.0904|-0.0006
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.35|1110.02|0.0246|3104531108|-0.1416||-3.697|0.4207
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.79|1144.4399|0.0166|3226150622|0.114||-2.4692|0.33
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.15|1197.53|-0.032|3545272371|0.0832||-1.1917|0.9911
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.61|1093.97|0.0305|3042231318|0.3994||1.1002|0.0955
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76|938.95|0.0045|2678720261|5.725||1.0107|-0.6853
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.97|955.48|0.0772|2541769445|0.4136||-1.9177|2.4799
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.7|940|0.0333|2606906402|0.4076||-3.1074|-0.5744
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.01|1151.58|0.0049|3284094527|1.8154||0.2905|1.5007
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.87|1090.5699|0.008|3100289962|-31.02||1.3307|-0.4566
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1082.92|0.0168|3051946005|2.3196||-0.928|-0.7025
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09|932.63|-0.009|2696860045|8.9356||-3.068|71.2667
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.68|903.36|0.0108|2560998200|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.12|885.1|0.0102|2510676919|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57|937.15|0.0028|2678175775|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53|867.5|-0|2486060852|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.06|809.2|-0.0023|2324235981|1||0.3182|0.3029
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|893.9|0.0178|2516780825|0.358||-0.51|-0.4922
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27|855.7|-0.0088|2473853040|-3.9735||0.1396|0.9403
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14|872.04|0.0174|2456286426|393||-1.3886|-0.6371
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|907.5|-0.0079|2621378036|5||4.3368|-0.2592
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.4|831.49|0.016|2345270127|-0.0952||-1.2128|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33|822.7|0.0041|2347935185|-7.0338||-8.3802|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|829|-0.0012|2378511910|-0.4762||0|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-02-09|15/12/2015|1.21|3.54|||748.37|735.1|-0.0177|2144586682|-0.6582||-0.8767|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|750.85|-0.0124|2178630939|1.3582||-0.1082|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-08-04|15/06/2015|11.00|6.52|||715.29|716.55|0.0018|2049790038|0.6871||22.913|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-05-04|15/03/2015|0.46|6.28|||675|674.42|-0.0009|1934331975|-0.9268||-0.786|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-02-06|15/12/2014|2.15|7.15|||660|651.95|-0.0122|1891346820|-0.6993||-0.5683|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26|631.6|-0.0089|1826181353|-0.1672||6.5455|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-07-28|15/06/2014|0.66|8.12|||608.99|613.1|0.0067|1745168608|-0.9187||-0.9177|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-04-28|15/03/2014|8.02|6.59|||590|591.54|0.0026|1690749430|0.217||0.1864|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69|580.49|0.0014|1661204307|0.5721||0.2731|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2013-10-28|15/09/2013|5.31|3.78|||579|581.1|0.0036|1659226983|0.4048|||
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-10-26|15/09/2022||4.37||6880000000|121.3|||9000751225|||-0.0224|-0.0185
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.35|113.15|0.0443|8039829818|0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.22|106.92|0.0776|7362362119|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79|97.83|-0.0483|7627264661|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.74|105.8|-0.0446|8217173507|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.87|87.09|0.0769|6000748211|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.45|88.79|0.0038|6563201965|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.6|65.37|-0.0035|4867677261|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.32|55.13|-0.0211|4179079089|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.52|46.44|-0.0017|3451895635|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.88|34.7|0.0242|2513977357|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.2|50.12|0.0619|3502353289|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.16|49.14|-0.0203|3721992323|0|0.0119|0|0.0365
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.86|45.97|-0.019|3477124462|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.08|46.63|0.0119|3419246682|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.64|42.05|-0.1173|3535002243|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.14|45.76|-0.0082|3423698645|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.27|50.99|0.0563|3581749834|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.56|45.67|0.0249|3306459001|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.74|48.44|-0.0062|3616625052|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.97|49.15|0.0692|3411084373|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.7|44.96|0.0058|3316847292|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.85|49.05|0.0041|3624787078|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.07|51.8|-0.042|4012123691|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.66|43.31|-0.008|3239676729|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.65|39.62|0.1114|2645315638|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.03|39.97|0.1094|2673512345|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.11|31.39|0.009|2308436678|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.1|48.84|-0.0442|3791742476|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.17|53.16|0.0596|3722734222|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.7|49.96|-0.052|3910466484|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.18|47.96|-0.0809|3871881202|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.41|44.4|-0.0002|3295328528|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.36|48.04|-0.0066|3588428061|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.08|44.03|0.0221|3196639485|0.0282||0.0735|-0.0127
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.61|42.12|0.0123|3087561868|0.0149||0|0.0156
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.51|38.4|-0.0281|2931736660|-0.0145|||
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-10-26|15/09/2022||1.23||1840000000|46.61|||5137145221|||0.2821|0.172
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.04|44.49|0.0583|4633460352|0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.63|44.9|0.0291|4808703037|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.31|42.13|0.0198|4553003076|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.15|40.5|0.0345|4314937580|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.36|40.13|0.0196|4338082738|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.1|42.315|-0.0182|4750288528|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.72|35.93|-0.0215|4047113845|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.62|35.64|-0.0772|4256523072|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.31|37.99|0.0759|3891709986|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.45|33.7|0.0385|3576493546|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.47|30.93|-0.0172|3468482181|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.04|30.48|-0.018|3421089687|0|-0.0075|0.3818|0.211
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.19|30.29|0.0033|3327406457|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.47|29.61|-0.0282|3358266666|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.31|27.26|0.0361|2899770141|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.42|23.44|-0.1128|2911893915|0|0.0077|0.4615|0.2358
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.89|26.92|0.0011|2963695131|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.14|28.8|0.0612|2991249010|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.97|29.89|0.0318|3192943394|0|0.022|0|-0.216
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.52|29.46|0.033|3143346538|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.9|30.85|-0.0329|3515874886|0|-0.0126|0.129|0.2665
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|30.05|30.88|0.0276|3311976142|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|29.57|30.1|0.0179|3259072745|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|25.32|25.82|0.0197|2790656806|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|26.34|25.02|-0.0501|2903076682|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|26.5|25.55|-0.0358|2920711148|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|26.6|26.96|0.0135|2931732741|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|27.59|25.72|-0.0678|3040846076|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|26.3|26.18|-0.0046|2898667960|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|28.48|26.93|-0.0544|3138937817|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|25.93|27.31|0.0532|2857888338|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|25.35|24.61|-0.0292|2793963347|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|25.47|25.37|-0.0039|2807189091|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|25.11|24.65|-0.0183|2767511649|1.0385||0.1778|-0.0356
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|22.35|22.52|0.0076|2463316802|0.875||0|-0.2592
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|24.34|22.32|-0.083|2682645652|-0.3077|||
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-10-24|15/09/2022||1.44||182500000|79.49|||3194129812|||0.0827|0.0469
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.95|78.6|0.0214|3092065491|0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.69|76.45|-0.016|3121800976|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.52|88.17|0.0074|3516797558|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.46|87.82|0.0157|3474203900|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.13|83.85|0.0209|3300212350|0.2824|0.01|0.12|0.027
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.93|91.82|0.0098|3653821016|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.11|80.85|-0.0388|3379774407|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.17|59.44|-0.0439|2498163919|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.18|56.92|-0.0382|2378017465|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.63|59.8|0.0377|2315734173|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.93|92.71|0.0085|3694003805|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.66|88.01|0.0156|3482240642|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.67|82.86|0.0146|3281728304|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.78|81.37|0.0073|3245965646|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.79|78.91|0.0276|3085636404|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.78|76.03|0.0033|3045051701|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.57|83.06|-0.0179|3398258453|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.36|85.62|0.0149|3389820105|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.73|85.94|-0.0091|3485053425|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.09|82.66|-0.0286|3419153369|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.45|85.29|0.0471|3272888041|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.19|82.56|0.0169|3262440737|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.27|88.12|-0.0017|3546934650|0|-0.0031|0|0.0103
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.02|74.57|0.0074|2974329907|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.65|70.1|0.0211|2758548526|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.14|69.91|0.026|2738055218|0.1837|0.1296|0|0.0846
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.98|57.45|0.0082|2289615299|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.6|64.66|-0.0291|2676173686|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.77|67.35|0.0087|2683004687|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.65|59.82|-0.0297|2477269003|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.68|57.08|0.0071|2277560493|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.13|56.98|0.0151|2255459989|0.0215|0.0547|0|0.0101
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.95|57.74|0.0139|2288409864|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.38|57.37|-0.0002|2305688476|0.0116||-0.0114|-0.0022
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.74|58.62|-0.002|2360337093|0.0233||0.0353|0.0192
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.41|58.83|0.0247|2306893910|0.0241|||
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-11-08|15/09/2022||0.0846||83130000|25.11|||4198432203|||0.3579|0.1405
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.24|26.32|0.003|4387369867|0.1236|0.0082|0.4|0.0811
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.58|13.42|0.0668|2103396078|-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.2|17.92|0.1062|2708665999|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.06|30.65|-0.0729|5527685026|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.05|32.25|-0.0242|5526012653|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.07|29.47|-0.0811|5362155165|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.84|38.17|0.0956|5825303665|0.013|0.0131|-0.3|-0.636
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||30.98|-1||||-0.3333|-0.2623
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||30.98|-1||||0.2417|0.0563
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||30.98|-1|||||
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-11-03|15/09/2022||0.2977||559910000|14.61|||6337802467|||0.1675|0.0286
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.27|15.89|-0.0234|7057909066|-0.0196|-0.0129|0.0417|0.0024
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.15|15.65|0.033|6572053882|0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.93|17.96|-0.0988|8645613146|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.66|19.05|0.0209|8094688285|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.66|18.92|-0.0842|8962286179|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.87|22.6|-0.0532|10354781229|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.83|24.35|-0.0573|11205026768|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.13|26.13|-0.0711|12202764015|0.108|-0.0036|-2.0435|0.1083
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||27.04|26.05|-0.0366|11729923924|||-1.8846|-0.0516
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.04|26.05|-0.0366|11729923924|0.2381|0.0022|-1.3514|0.1922
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||25.35|-1||||-4.8947|-0.1111
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||25.35|-1|||||
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-11-01|15/09/2022||0.2511||223500000|48.69|||2808276934|||-0.7472|-0.2729
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.35|49.81|-0.1607|3423110217|-0.1845|-0.0574|0.4211|0.1448
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.98|59.77|0.049|3286416573|-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.92|52.1|-0.0847|3282955894|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.59|52.74|0.0029|3033216032|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.21|55.91|-0.1426|3761095533|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.59|57.69|-0.2368|4359779198|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.63|70.79|0.0023|4073702973|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.97|70.99|-0.0136|4150989938|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.84|78.85|0.0001|4547228373|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.91|92.8|0.0929|4897326176|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.52|77.51|0.0264|4355741849|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.3|71.03|-0.0176|4170023345|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.38|81.52|0.175|4001607137|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.36|74.16|0.0249|4173483804|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.03|58.26|0.1883|2827887011|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.54|46.86|0.0763|2511242221|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.82|48.8|0.2255|2296684942|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.42|34.91|-0.2314|2619674200|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.26|47.11|-0.0436|2841152618|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|50|-0.0338|2984767621|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.91|43.53|-0.0087|2532582527|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.73|37.42|-0.0581|2291494033|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.14|34.07|0.0941|1796051437|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.9|27.16|0.1364|1378472367|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.65|25.24|-0.016|1479406538|0.5|0.229|0|0.2964
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|21.49|0.0483|1182371715|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.84|19.02|0.1295|971275115|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.33|18.32|0.0571|999536669|-6|0.093|1.5|-0.0891
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|15.36|0.0971|807473366|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.76|14.16|-0.0407|851307648|0.0769|0.0126|0|0.0436
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.64|15.33|0.0471|844386454|-3|0.0847|6|0.056
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.08|13.72|0.1358|696734157|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.22|11.15|-0.0062|647132242|-0.5|2.7522|0|0.0155
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.26|13.96|0.0528|764792644|-0.8333||-0.3333|0.1584
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.94|10.94|0|630982735|-0.85||-0.5714|-0.0308
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.91|9.17|0.0292|513899112|-0.7308|||
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-10-25|15/09/2022||0.3338||1710000000|50.09|||19366007790|||-0.0024|0.0621
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.63|46.89|0.0276|17641664073|0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.99|45.42|-0.0334|18167473264|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.84|43.6|-0.0055|16949606346|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.11|52.54|0.0083|20146988913|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.36|51.49|-0.0166|20243644971|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.9|51.64|0.0145|19679173948|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.47|45.64|0.0263|17193180025|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.93|50.3|-0.0673|20850644896|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.57|48.25|0.0143|18391714551|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.57|44.58|-0.0217|17618466089|0|-0.0579|0.027|0.1118
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.57|51.85|-0.0834|21871332630|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.63|49.39|-0.0048|19188160997|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.85|48.59|-0.0053|18886593094|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.35|51.28|-0.0204|20239777903|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.63|48.51|-0.0419|19574785228|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.7|49.12|0.0086|18828600345|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.27|49.87|-0.0459|20208848731|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.73|51.77|0.0205|19613447062|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.22|48.74|-0.0295|19416269353|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.27|49.84|0.0325|18662351807|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|45.05|0.0239|17011466164|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.53|43.69|0.0037|16829752303|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.91|43.11|0.0538|15816797231|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.8|38.37|-0.0359|15387644099|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.06|45|-0.023|17807912611|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.55|39.04|0.0397|14517739579|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.56|38.06|-0.0842|16068103571|-0.4928|1.5837||
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-12-07|15/10/2022||-0.2057||130280000|15.28|||5148790562|||-0.0658|0.2647
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-09-01|15/07/2022||-0.2202||103010000|15.28|||5148790562|||0.1229|0.3536
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.45|12.45|-0.0743|4532148775|0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.29|15.01|0.0504|4815197527|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.74|20.98|0.0116|6988607130|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.15|22.97|0.0861|7126761801|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.27|29.52|0.1237|8852011308|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|30.43|27.84|-0.0851|10253776251|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.59|40.08|-0.0126|13677317627|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35|32.56|0.1094|9889856518|||0|-0.0348
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-08-13|15/06/2020|-0||40510000||10.2|10.31|0.0108|3437019874|||-1|0
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-05-15|15/03/2020|0.01||40510000||9.85|9.85|0|3319083108|||-0.875|0
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-03-30|15/12/2019|0.08||||9.565|9.65|0.0089|3223048457||||
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-11-02|15/09/2022||0.6683||340740000|23.38|||4025186320|||-0.0435|-0.0428
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-07-28|15/06/2022|0.73|0.6987|357700000|355990000|22.86|23.33|0.0206|3935661464|0.0448|0.0048|-0.4252|-0.2918
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.81|28.88|-0.1458|5820853716|0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.09|34.85|0.086|5524732004|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.19|28.07|0.0718|4508966452|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.81|25.83|0.0008|4443544076|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.64|27.84|-0.0607|5102930896|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.06|27.26|-0.0619|5003075984|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.94|23.11|0.0533|3777270880|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.61|21.9|-0.1101|4236947876|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.07|23.73|-0.0535|4316143004|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.81|17.73|0.0547|2894071100|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.93|16.34|-0.0348|2914730884|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.93|18.14|-0.1728|3775549204|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|24.1|0.0042|4131927936|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.73|26.88|0.0447|4429770996|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.64|25.02|0.0154|4242112576|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.65|20.68|-0.1938|4415997916|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.95|34.15|-0.0501|6189283852|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.05|27.95|0.394|3451881332|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35|15.95|0.1948|2298384980|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.1|16.25|0.0093|2771835056|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.4|15|-0.026|2651320360|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|18.55|0.0451|3055905036|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.55|13.35|0.0637|2160654016|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.74|15.97|-0.046|2882019696|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.37|18.74|-0.08|3506973980|-0.1143|0.443|0|0.0888
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.48|21.02|-0.1048|4042402752|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.1|23.86|-0.0494|4321308032|0.1765|0.6538|0|0.1857
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.26|20.23|-0.1303|4004526864|0.25|0.4579|0|-0.1783
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-05-06|15/03/2015||0.32|221500000||21.79|22.39|0.0275|3751446396||||
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2022-04-27|15/03/2022||1.34||1910000000|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2022-02-10|15/12/2021||1.4||1930000000|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-11-09|15/09/2022||-0.435||22650000|4.38|||820832923|||-0.5515|0.0013
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.47|4.88|0.0917|837699292|-0.1237|-0.0455|0.7347|-0.1301
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.44|3.71|-0.1644|832077198|-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.98|10.98|0.1002|1870299539|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.02|13.45|-0.2098|3189629305|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.62|15.77|0.0096|2927262517|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.68|20.1|0.076|3500721198|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.77|22.69|-0.0035|4267206744|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.97|17.42|0.0265|3180258852|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|21.85|0.0046|4076053791|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.53|20.77|0.0635|3660015326|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.41|20.81|-0.028|4012336140|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.54|18.7|0.0086|3474484644|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.8|20.92|-0.2736|5397257291|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.08|35.45|0.105|6011945429|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.03|38.13|-0.0707|7689217566|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.08|35.31|-0.0213|6761564517|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.62|59.37|0.087|10236048446|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.83|79.44|0.0207|14585713748|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.56|102.87|0.1884|16221756607|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.28|30.3|0.2479|4550187993|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|18.68|-0.0775|3794946633|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.93|18.97|0.058|3360167619|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.08|14.79|0.1307|2451254403|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.44|12.3|-0.0113|2331315285|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.18|17.46|0.0163|3219614040|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.98|14.02|-0.1227|2994728171|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.17|11.15|-0.0018|2093311318|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35|12.88|0.0429|2314449006|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.43|11.73|-0.0563|2329441373|0|0.0544|0|-0.7917
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.13|11.48|0.1333|1898410362|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.59|13.22|-0.0272|2546830880|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.6|13.35|-0.0184|2548704971|0.359|0.0788|0|3.6615
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.01|11.82|0.0736|2063326583|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.21|10.88|-0.0294|2100807501|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.4|13.06|-0.0254|2511223873|1.4118||1.9286|-0.0414
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.36|10.84|0.1581|1754108602|-0.44|||
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-11-16|15/09/2022||1.9||782420000|73.29|||2898651564|||5.445|0.1605
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.04|73.09|0.0902|2651461333|0.0855|0.0284|-0.5429|0.2131
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.48|68.02|-0.021|2747964496|1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01|91.21|0.0364|3480834045|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01|78.19|0.0565|2927127927|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.19|76.26|0.0865|2776045270|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.38|85.73|0.0282|3297715328|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|76.56|-0.0185|3084934086|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.53|75.78|0.0306|2908143584|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.54|47.41|0.1145|1682475626|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.54|42.23|0.0166|1642925189|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|109.28|0.0213|4231896759|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69|108.75|0.029|4180085783|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73|110.4|0.096|3983915652|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.1|97.35|0.1857|3247090817|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.59|94.23|0.0068|3701525254|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.41|74.98|-0.079|3219801221|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51|84.05|-0.138|3856563196|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.9|114|-0.0078|4544345272|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.54|136.93|0.041|5202464217|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12|122.99|0.0071|4829899475|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.27|123.85|-0.0113|4954483110|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62|119.71|-0.0316|4889225131|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.39|104.93|0.0557|3930917909|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.46|93.17|0.03|3577732495|0|0.0371|0|0.151
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76|76.48|0.181|2561286385|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.44|53.56|-0.1557|2509079669|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.19|59.96|0.0864|2182788564|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.89|49.7|0.0166|1933620841|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.97|63.61|-0.1401|2925545873|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|92.94|-0.1473|4310997633|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05|118.85|0.0702|4392076150|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.07|110.38|-0.049|4590619211|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.37|127.36|-0.1586|5986749456|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|138.4|0.0426|5250320512|0.1125||0.0779|0.0605
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.45|141.62|0.0692|5238455260|0.249||0.2252|0.0069
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.72|153.68|0.0063|6040142787|0.0116|||
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-11-08|15/09/2022||0.2545||855820000|39.11|||3790949646|||0.0587|-0.005
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.34|42.06|-0.0723|4394826255|0.2063|0.0436|0.3182|0.0797
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|35.65|0.1054|3126006755|0.1242|0.026|0.1|0.0623
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.81|27.23|-0.0209|2695635540|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.93|26|0.1339|2222615065|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.6|27.67|-0.1244|3063002004|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.26|33.03|-0.1995|3999349874|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.91|35.27|-0.0178|3480772157|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.21|40.24|-0.0235|3994503426|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.02|42.66|-0.0524|4363808543|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.71|37.49|0.0212|3558316437|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.47|33.45|0.0629|3050400943|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-11-12|15/09/2018|0.09||576800000||31|31.58|0.0187|3004843702|||-0.5909|-0.1161
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.11|32.6|0.0479|3015506110|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2018|0.09||575100000||37.54|39.5|0.0522|3638768881|||-0.55|-0.1088
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.54|39.5|0.0522|3638768881|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-05-29|15/03/2019|0.1465||606270000|||28.51|-1||||1.4417|0.1011
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-05-22|15/03/2018|0.06||550600000|||28.51|-1|||||
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-10-24|15/09/2022|||||287.64|||2880152410|||0|0
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-08-02|15/06/2022|6.54||723640000||310.94|302.22|-0.028|3113456237|||0.1374|0.0922
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63|331.98|0.0551|3150404397|||2.4848|0.1491
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.43|304.02|-0.099|3378701701|||-0.6563|-0.0733
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.96|332.01|-0.1145|3754491268|||0.0105|0.0533
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54|316.5|0.0393|3049372810|||-0.2555|0.0425
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45|357.66|-0.0697|3849515272|||0.0425|0.0736
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|392.89|-0.0305|4057786486|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.49|352.29|0.0256|3439380729|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.28|375.68|-0.0997|4178243405|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.4|412.17|0.0451|3949144887|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.62|427.36|-0.0279|4401934794|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.96|475.02|0.0395|4575560958|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.49|445|0.0361|4300502599|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57|412.61|-0.0483|4341355994|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.09|428.64|0.0687|4016132182|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64|372.16|-0.0274|3831391685|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16|373.75|-0.0798|4066898394|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.93|402.7|0.0171|3964464834|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45|396|0.0274|3859528317|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.37|407.81|-0.0502|4299301083|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14|441.65|-0.0464|4637441808|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.81|473.65|0.0234|4634137332|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.21|432.16|-0.0001|4327738094|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.97|400.14|-0.0021|4014930666|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.9|440.46|0.054|4184451444|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.6|399.59|-0.0148|4061291113|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.27|345.19|-0.0899|3797647467|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.74|369|-0.0384|3842405791|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|417.89|-0.0609|4455805025|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.71|469.43|0.0189|4613109876|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.1|449.67|0.0578|4256545491|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89|385.15|-0.0197|3934025397|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26|394.56|0.0008|3947743219|0.0657|0.957|0|0.0338
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29|374.3|-0.0673|4018134914|0.0056||0.3342|0.1192
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07|334.86|0.0594|3164823206|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.8|307.45|-0.0011|3082015129|-0.071|||
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-11-02|15/09/2022||-2.22||1680000|39.01|||2318065501|||0.0423|-0.0455
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.45|36.02|0.0456|2047099762|0|-0.1477|0.029|-0.0506
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.6|34.2|0.0491|1937168291|0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.61|36.65|0.1239|1937762641|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.37|47.11|0.1119|2517724609|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.37|41.65|-0.0397|2577146952|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.96|70.8|-0.1033|4691988149|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.24|83.45|0.04|4768048675|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.55|78.06|-0.0062|4667625224|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.7|51.37|0.0132|3012712835|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.87|39.2|-0.0409|2428591095|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.65|47|-0.2616|3782232223|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.34|144.05|-0.002|8577020771|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.64|168.27|0.0742|9307915771|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.76|167.34|0.0035|9909269592|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.93|147.66|-0.0825|9562837224|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16|129.99|0.0304|7496723010|0.0868||6.3056|-1
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.59|146.49|-0.0075|8770143386|-0.8075||-0.7857|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.6|148.38|0.0121|8711315846|-0.087||-0.04|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86|164.15|0.0018|9736945160|-0.1206||-0.1117|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.83|69.08|0.1173|3674083576|0||0.0479|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76|87|0.0773|4798948548|0.1257||0.2368|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.22|66.37|-0.0271|4053792312|-0.0559||0.0133|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.06|62.33|-0.027|3806595148|0.2605||0.3043|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.21|41.4|0.0046|2448794701|0.0455||0.0648|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.46|36.81|-0.1331|2523072629|0.0588||0.1134|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.16|33.83|-0.0378|2089289571|0||0|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.11|30.58|-0.0476|1908051470|0.0319||-0.0202|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.56|52.05|-0.046|3242083116|0.1928||0.1786|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.47|58.63|-0.0615|3712113840|0.2353||-0.0667|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.29|58.44|0.0201|3404306085|0.8367||0.3636|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.89|43.4|-0.0112|2608046598|0.5||0.1579|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.06|35.44|0.0108|2083347427|0.425|||
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-11-10|15/09/2022||0.0387||383790000|1.83|||1326989251|||0.3971|0.0221
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|2.17|2.05|-0.0553|1573533720|0.8051|0.0091|1.5|0.0306
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|2.28|2|-0.1228|1653298023|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|2.89|3.17|0.0969|2095627860|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||4.5|4.43|-0.0156|3263088245|||0.5456|0.0054
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|7.27|4.5|-0.381|5271700328|-3.9862|-0.0459|0.4931|0.0369
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||10.2|8.51|-0.1657|7396333216|||-14|-0.1128
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|10.2|8.51|-0.1657|7396333216|0|0.0155|-1.0244|0.0685
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||13.57|11.09|-0.1828|9840023663|||4.8571|-0.0469
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|13.57|11.09|-0.1828|9840023663|0.4737|0.0004|6|0.0192
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||15.84|13.95|-0.1193|11486070731||||
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-10-26|15/09/2022||0.2688||494930000|31.47|||5270511145|||-0.081|0.0303
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.14|29.73|0.0202|4880289003|0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.04|28.74|0.1037|4361109566|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.12|29.77|-0.0116|5044417019|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.17|30.54|-0.0202|5220268077|0.2026|0.0339|12|1.2119
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-08-09|15/06/2020|0.02||167800000||28.87|28.83|-0.0014|4835070369|||-0.92|-0.5523
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.73|31.75|0.0332|5146577967|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.49|29.4|0.0695|4603951488|2.1097|0.0006|18|0.1418
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.93|27.25|-0.0581|4845118919|-0.8113|0.0239|-1|-0.3091
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-22|15/09/2019|18335||417600000|||28.63|-1||||-2.7291|1.2857
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-22|15/12/2019|-10604||182700000|||28.63|-1||||-80031.1887|-0.3251
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-02|15/09/2020|0.1325||270700000|||28.63|-1||||-1|1.1298
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-06-22|15/03/2019|5053||127100000|||28.63|-1||||-2.3131|-0.2943
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-06-22|15/03/2020|-3848||180100000|||28.63|-1|||||
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-11-03|15/09/2022||0.4279||1030000000|27.76|||5825787434|||0.6774|0.0926
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.63|28.57|-0.0358|6218230380|0.0192|-0.0273|0|0.0852
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|28.18|-0.0283|6086017082|0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.03|28.59|0.02|5882450448|0.0468|0|0.5455|0.1271
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35|29.14|0.0279|5949606434|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.45|27.84|-0.0214|5970592780|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.52|30.56|0.0013|6405008418|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.15|29.25|-0.0299|6327359059|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|29.1|0.0034|6086017082|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.52|31.41|-0.0901|7244459050|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.94|33.57|-0.0109|7122738324|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.96|28.38|-0.02|6077622384|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-27|15/09/2019|0.4074||741300000|||28.55|-1||||2.7036|0.1147
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/03/2019|0.11||665000000|||28.55|-1||||-0.7027|-0.1593
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/06/2019|0.37||791000000|||28.55|-1||||0.9474|0.0246
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/09/2018|0.19||772000000|||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-10-25|15/12/2018|0.41||907000000|||28.55|-1|||||
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-11-08|15/09/2022||0.3307||911540000|11.23|||3170076502|||0.2451|-0.0051
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.39|11.97|-0.0339|3497528989|0.2048|-0.0102|0.2308|0.015
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.09|12.97|-0.0092|3695129438|0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.34|15.34|0|4330273910|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.17|17.01|-0.0638|5129144491|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.62|17.86|-0.0408|5256173601|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.57|17.47|-0.0057|4959772524|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.37|15.93|0.0364|4338742428|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.8|11.88|0.0068|3330979951|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.87|11.8|0.0856|3068453484|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.08|8.23|0.0186|2280874349|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.65|13.62|0.0767|3570923257|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.15|12.04|0.0798|3147493609|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.78|7.89|-0.1933|2760761230|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.05|13.48|-0.1601|4530697018|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.12|16.13|0.0668|4268170820|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.05|14.99|-0.004|4248410855|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.57|17.99|0.1554|4395199660|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.38|15.02|-0.0234|4341565356|||0|0
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||15.38|15.02|-0.0234|4341565356|||-0.72|-0.143
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|14.97|-0.0342|4375439696|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.12|18.01|-0.0061|5115030385|||0.1411|0.0279
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||18.5|-1|||||
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-09-19|15/08/2022||4.89||8970000000|63.95|||18634159735|||0.2256|0.1047
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.79|56.78|0.0556|15673674077|0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.11|74.69|0.0358|21011872617|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.43|88.97|-0.0161|26350071156|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.23|81.03|-0.038|24543476439|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.22|76.24|0.0272|21626698073|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.03|81.67|0.1183|21279947560|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.19|64.14|0.0836|17247159906|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.9|60.26|-0.0265|18036817862|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.95|48.28|0.0741|13097818363|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.21|25.28|0.1382|6471691411|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.66|46.05|0.0085|13304702432|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.08|46.22|0.0485|12844312517|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.2|37.73|-0.0842|12005119408|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.62|39.65|0.0008|11544728381|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.63|36.32|0.0488|10090710928|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.7|37.3|-0.0362|11276653438|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.21|41.58|0.0341|11716646395|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.21|51.8|0.121|13464964723|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.73|56.1|0.0441|15656190494|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|44.29|46.95|0.0601|12905503391|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|44|44.22|0.005|12821001072|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|41.23|39.53|-0.0412|12013860644|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|34.1|33.77|-0.0097|9936275386|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|35.28|33.92|-0.0385|10280111413|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|36.39|35.89|-0.0137|10603550481|0.0326|0.8728|0|1.3819
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|36.37|37.18|0.0223|10597722620|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|39.07|38.58|-0.0125|11384466090|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|42.55|40.46|-0.0491|12398490587|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|39.55|41.75|0.0556|11524331423|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|38.92|39.33|0.0105|11340757687|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|36.04|33.67|-0.0658|10501565690|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|31.64|33.59|0.0616|9219465138|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|34.43|34.47|0.0012|10032433428|0.1143||0.2787|0.3146
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|33.64|31.39|-0.0669|9802237914|0.22||-0.1644|-0.3199
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|29.21|30.95|0.0596|8511396127|1.4333|||
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-11-08|15/09/2022||0.0857||1590000000|7.56|||6890763437|||-0.522|0.0127
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.31|8.02|0.0971|6662894274|-0.0502|0.0191|-18.03|0.0323
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|7|-0.0345|6608205727|-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.31|7.88|0.078|6662894274|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|8.95|-0.0056|8203289868|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.63|9.2|-0.1345|9688996915|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.23|9.52|0.0314|8412929081|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|7.61|-0.2576|9342635683|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.91|7.21|0.0434|6298303526|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.77|12.02|-0.0587|11639557263|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.53|5.65|0.0217|5040466077|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.77|5.92|-0.1256|6170696917|0.3478|0.0236|0.1481|0
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.14|7.71|0.0798|6507943174|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.18|4.81|-0.0714|4721448901|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.46|5.71|-0.1161|5888139207|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.82|6.07|-0.11|6216270923|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.76|7.48|0.1065|6161582376|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.45|7.82|-0.0746|7701977536|0.37|0|-0.5568|0.0089
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.92|7.32|-0.0758|7218895153|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.43|8.06|-0.1453|8595225107|||-1.1873|0.0278
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2017-11-29|15/09/2017|0.3203||1080000000|||11.45|-1||||0|0
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2016-05-04|15/03/2016||0.5||910600000||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2013-07-31|15/06/2013|0.53|0.43 ||830200000||11.45|-1|||||
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-11-10|15/09/2022||0.2198||793200000|62.52|||14559631011|||-0.151|0.1514
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|60.5|59.37|-0.0187|14089214167|0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|56.08|51.27|-0.0858|13059886880|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.63|56.16|-0.0255|13420850041|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.09|53.41|0.0253|12130696993|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.53|42.2|0.0161|9671488382|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.26|38.66|-0.0397|9375731218|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.96|39.53|0.0146|9072987951|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.72|36.39|0.0188|8318458632|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.59|35.83|0.0358|8055304466|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.6|29.24|-0.0122|6893235450|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|36.35|-0.1025|9431622707|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.94|41.18|0.0854|8835450680|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.66|38.96|0.0345|8770244684|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.88|37.6|0.0195|8588598901|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.6|33|0.0784|7126115023|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.43|31.46|-0.0299|7552284623|0|-0.0379|3.5|0.106
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.47|33|-0.014|7794479593|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.9|28.75|-0.0385|6963099144|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.57|31.49|-0.0025|7352008049|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.87|35.84|-0.0008|8353390035|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.48|32.86|-0.0185|7796807997|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.35|33.27|-0.0024|7766533404|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.1|31.07|-0.0321|7475433938|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.8|28.56|0.0273|6474051952|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.91|21.84|-0.0032|5102391409|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.42|19.24|-0.0093|4522521325|0.4|0.0435|0|-0.0083
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.29|35.55|0.0074|8218320344|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.09|40.69|-0.0097|9569021690||-0.0023|0.2083|0.0492
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.37|38.26|-0.0029|8935588967||-0.0177|0.8462|0.1296
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.05|37.49|-0.0147|8861067575|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.81|38.77|-0.001|9038056548|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.63|35.84|-0.0216|8530379008|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.34|35.06|-0.0079|8229964145|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.45|34.16|-0.0084|8022701468|-0.7683||-0.9632|0.0174
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.94|35.7|-0.0067|8369691534|7.4754||0|-0.0825
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.67|39.64|-0.0253|9471211807|5.3049||5.5443|0.0464
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.31|142.66|-0.0182|33839730184|0.0822|||
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-10-27|15/09/2022||0.6824||1730000000|23.99|||4270459499|||-0.0104|0.0298
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.1|25.33|0.051|4290040706|0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85|23.63|0.0341|4067528225|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.24|25.42|-0.0312|4670981966|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.65|24.94|0.0118|4387946062|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.15|22.44|0.061|3764911115|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.73|24.23|0.0211|4224176863|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.81|22.14|0.0151|3882397678|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|22.83|22.06|-0.0337|4063967944|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.04|25.13|0.0036|4457370187|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.28|22.31|0.0013|3966062588|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.59|23.45|0.0381|4021245588|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.77|23.75|0.043|4053287440|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.3|19.41|0.0057|3435592575|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.28|20.78|0.0247|3610042618|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.71|21.79|0.0037|3864596611|0.0652|0|0.225|0.0313
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.87|21.88|0.0005|3893078521|0|0.0079|0|0.0323
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.11|27.25|0.0437|4647840817|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.6|26.37|-0.0086|4735065669|0.125|0.0088|0|-0.042
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.28|29.08|-0.0068|5212132483|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|25.01|-0.0192|4539254618|-0.08|0.0054|0|0.0278
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.62|21.32|-0.0139|3848576025|0|0.0093|0.5333|0.0693
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.4|18.59|0.0103|3275383656|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||19|-1|||||
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-10-31|15/09/2022||-0.3||1050000000|33.06|||1830569535|||-4.4522|0.0685
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.02|35.21|-0.1416|2271323655|-5.0276|0.0379|-0.5455|0.0099
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.93|52.66|0.034|2820051515|-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-10-31|15/09/2022||0.6933||2620000000|40.19|||10904319401|||-0.3397|0.0155
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.42|39.94|-0.0585|11509361155|-0.1429|0.1589|-0.2241|0.2056
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.44|45.31|-0.0449|12871383804|-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.87|47.74|0.0186|12716731927|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.86|46.35|0.0332|12171380734|0.4414|0|-0.304|0.0098
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.01|43.99|-0.0005|11940758769|0.1161|0|0.3021|0.0408
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.93|47.63|0.0149|12733011453|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.08|42.41|0.0581|10874475155|0.2392|0|0.7324|0.0154
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.29|31.89|0.0888|7946940437|0.1899|0|0.9722|0.0714
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.74|31.75|-0.0302|8882991980|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.59|28.57|-0.0007|7757016770|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.23|47.89|0.0827|12000449330|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.86|42.22|-0.0149|11628742278|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.45|44.69|0.0054|12060139892|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.79|43.74|0.0222|11609750015|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.02|39.02|-0.0714|11400834085|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.52|42.61|0.0782|10722536015|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.9|42.24|-0.0378|11910914523|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.48|45.57|0.0245|12068279137|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.74|45.27|0.0592|11596184260|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.13|47.03|0.0657|11973317821|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.87|45.78|0.0679|11631455015|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.32|39.38|0.0015|10668271962|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.17|35.24|0.002|9542296752|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.9|30.15|0.0433|7841125586|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.41|26.13|-0.0106|7165540770|0.0423||1.1765|-0.0018
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.22|27.02|0.0305|7113989972|-0.4688||0|-0.0073
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.22|23.38|-0.073|6842670744|-0.6222||-2.7895|0.0046
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.4|28.55|0.0053|7705465972|-1.2603||-1.2468|0.0805
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.78|30.29|-0.0159|8351206024|-0.0494||0.5714|-0.0912
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.44|30.86|-0.0184|8530276673|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|31.36|0.0453|8139576840|-0.05||0|0.0219
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.95|28.79|-0.0055|7854691858|-0.0617||0.1176|-0.0407
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.05|28.66|-0.0134|7881823366|-0.1707||-0.0286|0.0952
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.64|29.56|-0.0657|8584540208|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.7|30.76|0.0718|7786862051|0.4091||0|-0.0082
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.71|29.38|0.0233|7789574787|0.6316|||
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-11-09|15/09/2022||1.73||898000000|46.1|||2029642558|||-0.1436|-0.0033
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.64|42.87|0.0295|1833282379|0|0.0122|0.0254|-0.0665
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.94|44.54|0.1438|1714409567|0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.02|37.49|0.0705|1541823984|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|31.96|0.0653|1320808650|||-0.4934|-0.1872
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.79|30|0.042|1267536075|0.2541|0.0606|0.8607|-0.3865
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||25|-1||||-0.695|-0.0864
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||25|-1||||0.0417|-0.4618
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/12/2020|3.84||3010000000|||25|-1|||||
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022||0.1471||238780000|28|||6564336044|||0.0706|-0.0337
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.31|19.42|0.0606|4292606766|-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.1|12.67|-0.1014|3305612169|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.48|14.77|0.02|3394699390|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.53|16.89|0.0218|3875302833|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.12|24.3|-0.1358|6592469110|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.06|25.97|0.0363|5875080634|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.41|27.52|0.083|5957134924|0.1047|0.0241|-2.4775|0.4692
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/03/2020|-0.04||131700000|||31.56|-1||||-2.3333|0.0077
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||31.56|-1||||-2|0.0187
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2019|-0.03||128300000|||31.56|-1||||-0.5|-0.1707
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||31.56|-1||||0.5|0.1605
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||31.56|-1|||||
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-10-26|15/09/2022||0.1588||262050000|11|||2375315668|||-0.5473|-0.3752
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.71|11.67|-0.1488|2960507082|0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|15.9|0.0258|3347035714|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.6|17.1|-0.0284|3800505151|-0.0118|-0.0103|2.9371|0.5697
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|23.23|-0.0518|5290475806|||-0.6667|-0.3597
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|23.23|-0.0518|5290475806|-0.0956|0.0642|1.625|0.5937
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.09|23.97|-0.005|5201941346|||-0.7426|-0.3963
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.09|23.97|-0.005|5201941346|0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.14|23.75|-0.0162|5212738071|||-1.1852|-0.491
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.39|23.73|0.2238|4187033578|0|0.0006|0.5|0.282
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||17|-1|||||
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-10-28|15/09/2022||0.07||74480000|14.75|||4090657251|||0.2727|0.0506
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.23|14.65|0.0295|3946444123|0.0909|0.0859|0|0.1266
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.06|14.99|-0.0046|4176630503|0.0909|0.0209|0|0.0353
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.13|17.38|0.0146|4750708833|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.23|19.46|0.012|5333107598|0.2|0.0151|0|-0.0068
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.61|19.48|-0.0066|5438494318|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.01|19.56|-0.0225|5549427290|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.19|17.67|-0.0286|5044681870|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.73|15.71|-0.0013|4362443165|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.99|14.48|0.035|3879884340|1|0.0712|0.6667|0.0569
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.82|14.26|0.0318|3832737760|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.82|20.43|0.0308|5496733930|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.27|19.26|-0.0005|5344201160|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.38|17.96|-0.0229|5097374701|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.41|16.27|-0.0085|4551029483|0|-0.0008|0|0.0025
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.77|16.31|-0.0274|4650869422|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.61|14.85|0.0164|4051830579|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.1|15.22|-0.0547|4465056495|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.01|14.91|-0.0067|4162763815|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.71|14.62|-0.0061|4079563954|0|0.6679|-0.125|0.4901
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.94|15.42|-0.0326|4420683042|0|0.0617|0|-0.3066
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.65|15.83|0.0115|4340256571|0.1429|0.5308|0|0.0275
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.77|16.54|-0.0137|4650869422|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35|17.49|-0.0469|5089055059|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.4|17.64|0.0138|4825588787|0.1429|0.5284|0|0.0078
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.15|18.4|0.0138|5033588308|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.1|18.03|-0.0039|5019721885|0.1667|0.4593|0|0.0127
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.6|16.33|-0.0163|4603722843|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.02|18.08|0.0033|4997535291|0.3333|0.5096|0|0.0088
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|16.68|0.0109|4575989468|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.74|14.67|-0.0047|4087883861|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.06|14.02|-0.0028|3899297808|0|0.5353|-0.1667|0.016
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.69|15.04|0.0238|4074017173|0|0.4607|0.2|0.0063
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.43|13.48|0.0037|3724578178|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.29|13.27|-0.0015|3685751506|0||0|0.0203
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.42|11.48|0.0053|3167139398|1.5||0|-0.0049
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.37|12.16|-0.017|3430605405|0|||
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-11-02|15/09/2022|||||4094.98|||4753366767|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-08-02|15/06/2022|93.04||2970000000||4040.53|4045.6799|0.0013|4690162407|||0.0486|0.0959
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-05-03|15/03/2022|88.73||2710000000||4080|4005.8601|-0.0182|4735978320|||-0.1488|0.1016
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499|3689.98|-0.028|4406491087|||0.2872|0.0789
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8201|4011.5901|0.0027|4644067918|||-0.4659|-0.0617
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|3868.3|-0.0413|4683743265|||-0.0168|0.1796
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999|3700|0.0017|4287801435|||-0.3245|0.0352
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.2|3185|0.0063|3674097634|||0.8027|0.2061
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|3395|0.0006|3938523147|||-6.6536|-0.0884
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|2787.7|-0.003|3245538084|||-0.7469|0.0774
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|3200|0.0847|3424298050|||-1.5891|-0.0718
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|3930|0.0438|4370332935|||-25.9983|0.0904
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|4219.1001|-0.0165|4979741910|||-1.1208|-0.0879
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|3990.5|-0.0123|4689547160|||0.0188|0.1818
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|4385.1602|0.0046|5066800335|||-1.7422|-0.0723
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.7|3870.2|0.0212|4399004120|||-3.2003|0.0061
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|3679.98|0.0079|4238004129|||3.7611|-0.0237
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|3636.8|-0.0144|4283274510|||-0.7375|0.0696
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999|3950|-0.0271|4712646549|||-0.7926|-0.0063
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901|4118.8999|-0.006|4810140649|||0.6666|0.1197
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1001|4348.2998|-0.0118|5107543791|||0.3966|0.0143
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|4350|0.0073|5012824112|||-0.3177|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|4010|0.0139|4590880945|||0|0.0219
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-03-02|15/12/2016|||1370000000||3814|3884.6001|0.0185|4427211106|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-10-28|15/09/2016|||||3392|3385|-0.0021|3937362368|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-08-09|15/06/2016|||||3096.8999|3095|-0.0006|3594816372|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-05-13|15/03/2016|||||2920|2936.8999|0.0058|3389474680|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-10-30|15/09/2015|||||3261.8999|3268.5|0.002|3786344907|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-08-04|15/06/2015|||||3413|3250|-0.0478|3961738727|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-05-01|15/03/2015|||||3600|3560|-0.0111|4178804400|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-02-25|15/12/2014|||1680000000||3981|3994.3|0.0033|4621061199|||0|0.037
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-11-07|15/09/2014|||1620000000||3480|3600|0.0345|4039510920|||0|-0.0414
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-08-04|15/06/2014|||1690000000||2845|2880|0.0123|3302416255|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-05-05|15/03/2014|||||2380|2401|0.0088|2762654020|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-02-24|15/12/2013|||||2549|2529.1001|-0.0078|2958825671|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2013-10-30|15/09/2013|||||2840|2730|-0.0387|3296612360||||
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-11-30|15/09/2022||0.23||162710000|2.13|||52422817|||0.5678|0.0569
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.95|2.77|-0.061|72604369|-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.22|12.79|-0.1006|349977670|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.21|23.88|-0.1224|669682974|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.7|30|0.0453|706354374|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||35|-1||-0.0128|0.0003||
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-11-08|15/09/2022||0.08||95980000|10.19|||1836370904|||0.1111|0.0526
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.32|10.1|-0.0213|1859798621|0.25|0.0049|0|0.0085
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|9.02|0.0612|1531810925|0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.77|11.02|0.0232|1940894631|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|13.46|-0.0386|2522982700|0.1111|0.0184|4|0.204
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||13.73|13.51|-0.016|2474325094|||-3|-0.0377
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||16|-1||||-0.8333|-0.0448
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||16|-1||||-1.6667|-0.0387
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||16|-1|||||
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.38|34.01|-0.0108|5689188309|0.0912|0.0139|0|0.0398
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||27.1|-1||||-1.0714|0.1388
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||27.1|-1||||-8|-0.0697
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||27.1|-1||||-1.4|-0.0666
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||27.1|-1|||||
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-11-02|15/09/2022||0.23||186950000|9.35|||1504551010|||0.1581|0.0651
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.4|9.64|-0.0731|1673511155|0.0574|0.0028|-0.125|-0.0047
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.54|11.3|-0.0989|2017868325|0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.45|13.55|0.0074|2164300532|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.36|16.1|-0.1231|2954391053|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|22.07|20.53|-0.0698|3551383849|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|19.4216|17.7767|-0.0847|3125212974|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|16.5748|17.0703|0.0299|2667119644|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|22.6058|22.3|-0.0135|3637598633|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|19.7906|22.6269|0.1433|3184595267|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|18.1141|18.1352|0.0012|2914829355|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|21.3827|20.4443|-0.0439|3440788250|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|21.1402|19.9804|-0.0549|3401765504|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|18.8944|18.6624|-0.0123|3040380865|0.0526|0.0179|0|0.0685
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|10.26|10.23|-0.0029|1650983217|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|9.33|9.52|0.0204|1501332646|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|7.75|7.88|0.0168|1247087685|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||7.92|-1||||-0.55|0.0244
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||7.92|-1||||0.5385|-0.0071
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||7.92|-1||||-14|0.0487
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||7.92|-1|||||
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-11-03|15/09/2022||0.4475||7110000000|28.02|||18109153384|||-0.2733|-0.0595
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.64|27.51|-0.0395|18509854868|0.0393|0.0291|0.0667|0.0614
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.97|32.56|-0.0124|21308308331|0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.28|32.83|-0.1424|24740126985|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.39|38.98|-0.0349|26103807359|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.15|45.64|0.0577|27887579708|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.21|44.32|0.0257|27926355759|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.41|62.46|-0.0303|41627787893|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.42|30.5|-0.0592|20952844753|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|28.01|0.0094|17934653755|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.27|20.85|0.2073|11161494723|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.49|32.8|-0.1694|25522144392||-0.059|0.0211|1.0818
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.31|41.55|-0.0406|27990986622||-0.0173|-0.181|-0.1339
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.53|49.64|0.0022|32010932561||0.0256|-0.1533|-0.0863
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.21|49.82|-0.0271|33096706391||-0.0296|-0.0867|0.0373
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.41|50.55|0.0442|31287084163||-0.0259|0.2097|0.2331
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.58|56.46|-0.0195|37213599857||0.0052|0.1071|-0.0605
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.0245|53.4509|0.008|34269408299||0.0029|-0.1642|-0.0771
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||56.7|-1|||0.018||
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-10-27|15/09/2022||0.0889||1180000000|6.32|||3810194044|||0.0496|0.0261
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.53|6.76|0.0352|3936798612|0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.99|7.13|0.02|4214122590|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.74|8.71|-0.0034|5269160469|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.54|9.85|0.0325|5751463615|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.71|10.84|0.0121|6456831842|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.31|10.31|0|6215680557|||-4|0.0515
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.66|10.45|-0.0197|6426687788|||0|-0.0067
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8|9.85|0.0051|5908212237||||
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-10-20|15/09/2022||2.64||942280000|77.11|||4753861919|||-0.0294|-0.0014
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.38|73.61|-0.0487|4770507318|0.1912|0.0222|0.5805|0.4612
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.21|60.87|-0.157|4451774894|0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23|82.09|-0.1891|6240869592|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.93|149.76|0.1017|8380137605|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98|131.29|0.0943|7396814479|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.84|98.41|0.1599|5230419201|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.14|77.74|-0.065|5125613720|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.24|53.93|0.0324|3220616686|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.37|35.94|-0.0383|2303875158|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.3|21.51|-0.0768|1436454133|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.87|26.17|-0.2273|2088098779|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.33|34.99|0.0498|2054807745|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85|24.49|0.0718|1408711526|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.34|24.39|-0.1394|1747172175|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.52|25.12|-0.1192|1758269265|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.44|25.37|0.1833|1321784480|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.12|18.26|0.0077|1117105191|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.15|15.71|0.037|934003446|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.07|12.92|-0.0817|867421025|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.63|9.87|0.0249|593693301|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.09|8.9|0.1001|498751697|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.2|6.94|0.1194|382232431|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.65|7.21|0.0842|409975126|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.81|7.59|-0.0282|481489574|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|8.44|-0.2327|678154334|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.73|9.55|0.2354|476557547|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.78|9.14|-0.0654|602940837|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.8|10.93|0.012|665824267|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.68|14.46|-0.015|905027803|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.19|14.27|0.0819|813168671|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.64|11.15|0.0479|655960213|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.03|11.76|-0.0224|741654223|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.84|16.56|0.1159|914891856|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.13|15.17|0.0026|932770468|-0.1765||-1.7|0.4049
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.05|15.49|0.0292|927838441|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.04|12.17|-0.0667|803921135|0|||
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-11-16|15/09/2022||1.16||717050000|140.05|||7467286198|||0.1048|0.0256
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13|149.85|-0.0214|8164695088|0.0286|0.0306|0.102|0.0298
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.72|133.12|-0.0334|7343053495|0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.45|146.94|0.0388|7541932074|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.89|187.88|0.0329|9698141039|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91|129.99|0.0163|6819997031|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.1|127.04|-0.0383|7043402577|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57|127.2|-0.0477|7121781153|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43|118.16|0.0237|6154579289|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.98|89.83|0.0448|4584343295|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.14|75.28|-0.0488|4219643073|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.56|88.79|-0.0086|4775223985|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.12|86.35|-0.0088|4645126597|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.48|76.82|-0.0335|4237771647|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.72|67.59|0.0443|3450787300|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.61|55.19|0.1354|2591822769|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.15|72.33|0.0771|3580351794|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.8|66.1|0.0872|3241777831|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.65|48.85|0.0252|2540636851|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.55|53|0.0696|2641942288|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.7|47.55|-0.0236|2596621461|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.95|42.45|-0.1147|2556632425|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.8|45.05|0.0056|2388678391|0|0.0522|0|0.0458
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.7|40.35|-0.0767|2330027886|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|39.65|0.0434|2026111170|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.66|33.38|0.022|1741389224|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.14|30.64|-0.0161|1660344753|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.45|25.73|0.0524|1303642622|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.66|25.6|-0.0398|1421476934|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.91|25.37|0.0185|1328169183|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|27.11|0.0844|1332967875|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.38|23.44|-0.0386|1299910227|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.55|27.06|0.0192|1415611843|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.91|24.28|-0.0977|1434806613|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.92|27.46|-0.0505|1541977242|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|28.94|0.0066|1532913056|0.0244||0.0769|-0.0003
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.42|28.68|0.0855|1408680454|0.0833|||
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-11-01|15/09/2022||0.4356||166230000|57.27|||7864132397|||0.095|0.0522
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|63.59|0.034|8444982339|0.0558|0.0215|0.1351|0.0721
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.63|53.12|0.0703|6815032236|0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.56|64.91|0.1683|7629320819|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.23|77.71|0.0759|9918391914|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.09|58.03|0.0165|7839415334|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.09|48.56|-0.0108|6740881046|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.44|47.23|-0.025|6651624925|0.1176|0.039|0|0.0401
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.94|33.22|-0.0212|4660531528|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.64|30.2|-0.0455|4344703025|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.53|22.31|0.1423|2681796925|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|21.2|0.1158|2609018934|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.18|19.7|0.0271|2633735997|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.38|19.34|0.1807|2249248839|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.69|13.49|0.063|1742549957|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.95|10.6|0.3333|1091668423|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.06|6.16|-0.1275|969456501|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.85|7.67|0.1197|940619971|1|0.0268|1|0.0416
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.23|5.6|0.0707|718166793|0.25|0.0112|4|0.0352
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.01|5.45|-0.0932|825273915|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.92|6.4|0.0811|812915384|3|0.0227|-10.0909|0
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.7|6.39|-0.0463|920022440|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.64|6.9|0.0392|911783441|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.96|6.86|-0.0144|955724836|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|7.75|0|1064205092|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.14|5.71|-0.07|843125048|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.31|5.67|0.0678|729152126|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.76|5.42|0.1387|653627933|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.49|4.58|0.02|616552338|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.38|5|-0.0706|738764324|||-1.3333|0.4311
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.12|6.23|0.018|840378715|0||0|-0.0137
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.07|6.54|-0.075|970829701|-0.625||-0.625|-0.0505
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.46|6.49|0.0046|887066443|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.41|7.06|-0.0472|1017517363|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.11|8.73|0.0764|1113639087|0.6667||0.6667|0.1022
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.58|6.81|0.2204|766227655|0.5||-0.1429|-0.0438
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|5.06|0.1906|583596341|0.4|||
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-12-14|15/10/2022||-0.3227||137830000|19.76|||3759517528|||-0.1649|0.083
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-09-27|15/07/2022||-0.3864||127270000|19.76|||3759517528|||0.0857|0.1063
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.2|22.51|0.0618|4033490564|-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.49|38.01|-0.1457|8464622429|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.96|66.98|-0.2554|17115697847|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.55|89.16|0.1801|14374066671|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.86|39.19|0.0632|7012946193|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.83|33.94|0.0338|6246202727|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.02|29.1|0.0028|5521315745|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||28.8|-1||||0.6|0.3137
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||28.8|-1||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||28.8|-1|||||
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022||-1.29||11480000|58.75|||4465692310|||0.0078|0.2187
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.28|14030000|9420000|71.7|63.32|-0.1169|5450044681|0.0391|0.4894|-0.3214|0.2471
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.7|47.57|-0.146|4233856427|0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.05|96.36|0.2037|6084743541|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91|135.48|-0.0032|10330761842|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94|167.31|0.1386|11169171727|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.36|67.74|-0.0507|5424200953|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.72|60.46|-0.0512|4843470969|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.17|28.06|0.0328|2065240177|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.65|19.83|0.0092|1493631527|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85|13.64|-0.0152|1052763237|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.29|13.35|0.0862|934184822|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.77|13.6|0.1555|894658732|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.1|17.61|-0.0271|1375813319|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.46|15.83|0.0947|1099130400|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.51|15.23|0.0496|1102931003|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.52|19.27|0.0405|1407738274|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.62|26.56|-0.0023|2023433754|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.02|21.3|0.0639|1521755950|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.22|26.25|-0.2098|2525111557|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.58|25.47|-0.1088|2172416781|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.23|16.1|0.0571|1157659436|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.73|12.64|-0.0071|967629976|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.12|13.56|0.0335|997274597|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.99|13.93|0.0724|987393057|0.4091|0.0727||
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-10-26|15/09/2022||1.09||262020000|130.66|||4471641067|||0.2384|0.0459
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.54|147.69|0.066|4741321798|0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.28|138.12|0.0852|4355965511|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.42|159.92|-0.0332|5661249322|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86|186.3|0.203|5299849373|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.04|144.45|0.0464|4724210054|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63|145.52|-0.0339|5155084165|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77|140.76|0.0143|4749193576|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.93|104.53|0.046|3419953166|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62|102.74|0.0012|3512014433|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.35|97.22|0.0196|3263209529|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|104.5|-0.1181|4055483328|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91|109.42|0.0235|3658833227|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.84|112.27|0.0508|3656437333|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.6|104.97|0.1215|3203318425|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.56|76.5|-0.1458|3065055502|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.69|78.08|-0.0442|2795716818|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.1|99|-0.058|3596888537|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|95.4|0.0719|3045890432|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.55|97.55|0.0104|3304277871|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.45|92.95|0.0509|3027067409|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.55|76.25|0.0963|2380243695|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.9|74.75|-0.002|2563339303|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.2|70.25|0.0775|2231371313|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|61.9|-0.0135|2147523872|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|54.12|0.0309|1796733120|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.34|48.51|0.0468|1585916439|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.97|42.14|-0.0193|1470583321|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|49.29|0.0893|1548612832|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.02|45.45|-0.1092|1746082373|0.0566||0.037|0.0469
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.31|51.67|-0.0308|1824454192|0.1739||-0.0526|0.0071
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.16|47.72|0.0806|1511309225|0.2128||0.0962|0.0189
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.69|43.99|0.137|1324106704|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.8|40.89|-0.1263|1601659212|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.98|44.95|-0.0823|1676266427|0||-0.1429|0.007
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.04|48.02|0.1157|1472978955|0.1395||0.0889|-0.0244
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.49|39.34|-0.0518|1419932575|0.0465|||
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-10-27|15/09/2022||3.7||725490000|222.43|||5856256737|||0.0335|-0.0052
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11|234.03|0.1355|5426575189|0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96|210.91|0.024|5422626069|0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.72|291|-0.0291|7891189741|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89|312.64|0.1415|7211123932|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.7|226|0.1041|5389451853|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|239.6|-0.0058|6345177899|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.65|203.09|0.0823|4940550183|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.8|147.66|0.0413|3733386911|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48|120.66|-0.0384|3303705162|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.47|92.52|0.0825|2250300260|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.1|94.51|0.0851|2293215707|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98|89.2|-0.1503|2763970113|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.63|75.28|0.0811|1833256098|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.39|65.71|0.0205|1695294610|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.79|67.17|0.105|1600511910|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.18|64.2|0.1035|1531794407|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.35|76.45|0.0146|1983855373|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.9|66.05|-0.0127|1761379299|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.6|72.83|-0.0492|2016766047|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.55|64.35|0.0288|1646850094|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.8|54.35|0.0492|1363818300|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|47.15|-0.0228|1270352007|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.85|47|-0.0178|1259820551|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.15|34.75|0.1921|767476902|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.73|28.92|0.0819|703761835|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.65|30.06|0.0138|780641171|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.53|26.41|0.1722|593182002|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.01|22.9|-0.2369|790119461|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.9|42.53|0.1222|997851668|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.07|40.75|-0.0539|1133970167|0|-0.0436|0|-0.0536
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.41|41.87|-0.0355|1142921874|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.95|49.82|-0.0222|1341439082|0|0.0052|0|0.0064
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.97|45.65|0.0624|1131337353|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|40.63|0.0553|1013648752|0.1333||0.0625|0.0364
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.92|31.93|-0.0301|866735456|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|32.53|-0.0571|908334596|-0.0377|||
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-10-20|15/09/2022||0.818||123280000|168.43|||7320549576|||0.0799|0.0664
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.87|164.12|-0.0045|7165819778|0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.93|202.29|-0.0177|8950429176|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85|202.56|0.029|8555781579|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|195.5|0.0156|8366715280|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.8|175.77|-0.0002|7640875697|0.032|0.0085|0|0.017
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.34|157.43|0.007|6795076552|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.06|145.2|-0.0059|6348272277|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71|133|-0.02|5898425906|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.07|133.8|0.0784|5392510973|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01|102.27|-0.0787|4824878343|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.28|138.09|0.0059|5966663187|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.18|133.78|0.0437|5571145472|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.24|120.13|0.016|5139118945|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69|111.54|0.0077|4810970051|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93|106.86|0.0088|4604083907|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.47|95.42|0.0209|4062529285|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.79|92.67|-0.0224|4119901034|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.04|84.64|-0.0047|3696132338|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.36|85.89|0.0181|3666577175|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.66|90.9|-0.0083|3983860536|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.38|86.67|0.0271|3667446298|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.1|79.2|0.0141|3394495847|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.77|69.14|-0.023|3075908635|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|69.73|-0.0003|3031576056|0|0.0127|0|0.0205
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.66|71.13|-0.0074|3114591416|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.28|59.19|-0.0341|2663440531|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.39|51.9|-0.0279|2320513889|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.35|56.77|0.0075|2449165679|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.3|58.53|0.0039|2533919452|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.89|60.04|-0.014|2646489809|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.64|62.97|-0.0258|2809477769|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.73|64.06|0.0052|2769926031|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.89|64.33|-0.0086|2820343633|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|64.05|0.0047|2770795320|-0.0357||-0.129|0.0353
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.68|60.8|-0.0143|2680825979|0.0333||0.1071|0.0328
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.99|64.49|0.0238|2737763166|0|||
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-11-07|15/09/2022||0.3909||195190000|19.61|||1938315918|||0.122|0.056
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.88|21.3|-0.0691|2261533157|0.0907|0.0205|-0.0256|0.0244
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.66|19.68|-0.2618|2635160657|-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.8|50.05|0.1172|4428176897|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.4|72.81|-0.2034|9034271921|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.84|60.08|-0.0875|6507838296|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.17|65.03|-0.0172|6540456745|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.76|77.19|0.2106|6302244561|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.03|28.66|-0.0456|2968262445|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.54|21.27|0.3687|1536023884|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.62|9.05|0.3671|654342211|0.25|0.0237|0|0.0931
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|5.9|-0.0167|593059416|0|-0.0451|0|0.0976
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.04|6.83|-0.0298|695856378|0.6667|0.039|0|0.0736
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.58|5.53|-0.009|551545249|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.77|4.29|0.1379|372638998|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.18|2.44|0.1193|215478261|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.35|1.52|0.1259|133438371|-2|0.0334|1|0.0787
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.46|1.55|0.0616|144311128|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.72|1.57|-0.0872|170010369|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.06|2.01|-0.0243|203617061|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.58|1.58|0|156172317|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.09|1.121|0.0284|107739131|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1.03|0.03|98843236|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.7|0.73|0.0429|69190264|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68|0.7|0.0294|67213401|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.07|1.09|0.0187|105762268|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.08|1|-0.0741|106750699|0.125|0.0013|0|-0.044
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.37|1.2|-0.1241|135415234|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.61|1.56|-0.0311|159137611|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.56|2.55|-0.0039|253038679|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.1|3.53|0.1387|306414022|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4|3.19|-0.0618|336067012|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.36|3.81|0.1339|332113263|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.12|4|-0.0291|407234121|0|||
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-11-08|15/09/2022||0.4394||629240000|52.08|||4912690897|||22.0052|0.0545
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.57|55.24|0.0312|5053241947|1811.0419|0.0223|132.1154|0.0664
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.2|47.33|0.0028|4452361865|-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.92|62.06|-0.0137|5935224488|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.77|76.95|-0.0231|7430350074|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.04|67.29|0.0507|6040874010|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.02|55.95|-0.0012|5284349781|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.83|50.01|0.0679|4417459977|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.18|35.12|-0.0017|3318518840|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.3|17.12|0.0503|1537574022|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.15|11.65|-0.1141|1240435506|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.82|24.09|-0.1641|2718581896|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.18|31.58|0.2063|2469551549|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.45|20.55|0.0049|1929042417|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.7|22.47|0.0855|1952624841|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.2|28.77|0.0981|2471438186|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.32|22.18|0.0403|2011109154|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.05|39.55|-0.1769|4532541965|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.7|51.85|-0.0345|5065504908|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|40.42|-0.1213|4339166154|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.6|48.42|0.0172|4490093528|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85|38|0.4153|2532752454|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.9|23.75|0.0371|2160150071|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.95|22.5|0.074|1976207266|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35|11.45|0.0088|1070642120|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.15|8.95|-0.1182|957446409|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.38|8.75|-0.0672|884812587|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.13|8.5|0.3866|578241066|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.99|9.73|-0.1885|1131013069|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.1|12.7|-0.1589|1424378491|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.78|8.49|-0.033|828214732|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.14|8.96|-0.1957|1050832879|6.5714||12.25|0.085
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.67|16.13|0.18|1289486993|-1.5714||3|0.6308
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.49|18.05|-0.0238|1744156113|-1.25|||
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-10-27|15/09/2022||0.9686||362920000|108.2|||4792044130|||0.1395|0.0691
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.45|109.12|-0.0209|4935982613|-0.0118|-0.0229|0.012|0.0391
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.92|109.17|0.0116|4779643330|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.39|139.55|-0.0961|6837742247|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.47|178.24|0.0216|7727060709|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.17|146.5|-0.0113|6562266081|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49|145.02|0.0178|6310706226|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.8|126.08|0.0703|5217216534|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.1|86.04|0.0231|3724684985|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.6|72.65|0.0908|2949631615|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.67|68.26|-0.0607|3218464399|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.91|85.73|-0.0136|3849136641|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.72|71|-0.0369|3264967736|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51|75.25|0.0672|3122800844|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.45|78|0.0071|3430164637|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.14|76.8|0.179|2884970060|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.82|64.5|0.0605|2693642613|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.65|59.85|0.1368|2331803492|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.55|44.25|0.0161|1928775638|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.05|46|-0.0622|2172363840|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|50.8|-0.0636|2402665447|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.15|48.55|0.1251|1911060234|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.05|40.7|-0.0321|1862342492|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.2|37.95|-0.0065|1691830819|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.8|32.6|-0.0632|1541248953|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.22|38.68|0.0679|1604139086|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.66|31.86|0.0391|1357893497|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.95|27.67|-0.01|1237870988|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.4|27.2|-0.1053|1346378409|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.04|36.52|-0.0879|1773322151|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.07|35.13|-0.0261|1597495704|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.45|33.11|0.0528|1392881662|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.44|32.31|0.0975|1303861236|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.88|26.79|-0.0391|1234770703|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.48|26.59|0.0042|1172766450|0.0833||-0.1034|-0.036
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.08|27.2|0.0845|1110762198|0.0357||-0.0645|0.0656
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.92|22.61|-0.0135|1015098474|0.1071|||
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-11-03|15/09/2022||0.3705||582580000|41.07|||8776687930|||0.2513|0.1054
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.49|40.78|0.0595|8225340533|0.0807|0.1036|0.4545|0.143
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.95|35.71|0.0217|7468839838|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.9|37.32|0.0396|7671855671|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.37|35.79|0.0413|7344893037|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.27|28.6|0.0117|6041319056|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.08|29.27|-0.0269|6428117220|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.62|27.73|0.004|5902413679|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.44|20.19|0.0949|3940641133|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.05|17.72|0.104|3429896168|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.65|10.99|-0.0567|2489613143|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.54|16.5|-0.0593|3748310579|0.205|0.0268|0|0.0208
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.45|16.41|-0.0024|3515376777|-1|0.0035|-1|0.0233
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.92|15.46|-0.0289|3402115256|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.57|14.45|0.0648|2899918515|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.56|11.3|0.0701|2256679545|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.88|16.89|0.0636|3393567236|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.45|16|-0.0274|3515376777|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|12.6|-0.0118|2724684002|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.65|13.55|-0.0073|2917014555||0.0924|-14.5|0.0353
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.05|10.07|0.002|2147692136|||-3|-0.7392
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.05|10.05|0|2147692136|||0|0
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|10|0|2137007060||||
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022||-0.761||88590000|205.02|||5902232744|||0.25|0.1291
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08|218.27|0.044|6019114268|-0.1294|0.1648|-0.1311|0.3172
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.48|206.84|-0.0445|6232149511|-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21|238.38|0.0538|6512262613|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|268.93|0.0129|7643365335|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82|211|0.1294|5378280858|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.48|197.88|-0.1597|6779132341|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63|231.21|0.0339|6437988050|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43|160.5|0.3439|3438218924|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41|108.89|0.0738|2919448989|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26|69.75|0.037|1936319280|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|84.83|0.0637|2295888458|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.09|63.72|0.0431|1758693746|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.41|66.26|0.0449|1825483219|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.06|52.7|-0.0252|1556310134|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.93|59.98|0.0536|1638933299|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.58|52.58|0.1536|1312183073|||-0.0909|-0.4429
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.58|52.58|0.1536|1312183073|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.39|45.54|-0.0183|1335501745|||8.6279|-0.4479
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|46.39|45.54|-0.0183|1335501745|-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.87|33.96|0.1001|888703180|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||24.98|-1|||||
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022||0.5278||115480000|304.44|||10937654936|||0.1906|0.0741
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.14|259.61|0.1634|8016779320|0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.3|136.14|-0.0084|4932794784|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.89|147.49|-0.0225|5421044322|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.2|216.62|-0.0906|8557841780|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86|172.18|-0.0584|6569634648|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.87|158.79|0.0738|5312544242|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.3|123.19|-0.0618|4717232016|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.56|86.68|0.1472|2714653704|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|52.3|0.0155|1850247092|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.45|39.88|-0.0379|1489179483|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.01|44.35|-0.0361|1653007099|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.97|36.14|0.0047|1292298838|||11.4565|-0.6823
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.83|34.06|-0.0221|1251341934|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.17|42.14|-0.0873|1658755434|||0|-0.7722
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.34|42.22|-0.0889|1664863117|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.85|57.68|0.3461|1539477380|||-0.7372|-0.8184
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.06|48.66|0.0564|1654803565|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||30.5|-1|||||
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-11-08|15/09/2022||0.0498||176110000|60.96|||3578372673|||-2.2176|0.0731
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01|67.44|-0.0084|3992210249|-0.7555|0.0204|-0.9375|0.064
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.45|78.23|-0.1717|5544246934|0.025|0.0206|0|0.0379
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.16|99.79|0.0166|5762025589|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04|136.3|0.1078|7222489887|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36|113.76|-0.0139|6771671258|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26|75.21|-0.0138|4476488054|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.83|89.51|0.0077|5214351310|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.8|68.52|0.074|3745081647|-1|0.0315|-1|0.0624
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.88|59.22|-0.0273|3573676762|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|48.78|0.0216|2802941235|0|0.0134|-4|0.0294
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.35|56.58|-0.0625|3542565429|-4|0.0394|2|0.1021
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.8|50.66|-0.0028|2981977227|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.65|57.91|-0.0452|3560175711|-1.2857|0.051|0|0.079
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.46|52.46|0|3079419783|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.42|44.49|0.1007|2372667635|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.19|37.14|0.0863|2006964544|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.8|32.53|0.1295|1690569747|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.16|31.77|0.0196|1829102585|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.73|23.36|-0.0156|1392959041|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.05|19.38|0.0737|1059541092|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.06|15.07|0.0007|884027145|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.89|18.74|0.0475|1050149047|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.56|14.52|0.1561|737276295|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.03|11.7|-0.1661|823565755|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.39|15.65|0.0876|844697913|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.84|11.31|-0.0448|695012035|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.46|10.76|0.1374|555305219|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.08|19.97|-0.0527|1237403163|-0.1389|0.0814||
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-11-03|15/09/2022||3.35||476990000|123.71|||4903135959|||-0.0872|0.009
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.14|145.75|-0.0227|5911031439|0.0545|0.0077|0.032|0.0134
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.53|159.98|-0.0673|6798439183|0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.09|210.1|-0.0497|8762705677|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94|249.21|0.1541|8558590242|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.68|170.5|0.1704|5773897146|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35|130.83|-0.0262|5324843189|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12|119.01|0.1321|4166337962|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.23|82.84|0.0589|3100576715|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.39|89.69|0.0886|3265454463|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.3|67.41|0.0167|2627741747|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.11|84.53|0.2057|2778747617|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.3|59.01|0.2745|1835059355|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.66|33.75|0.066|1254815980|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.6|35.22|0.0482|1331706103|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.62|41.78|0.0038|1649571699|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.08|36.91|0.023|1429998834|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.11|42.69|-0.1307|1946431265|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.64|45.62|-0.0004|1808900847|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.95|43.95|0.0733|1623016917|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.6|42.95|0.1735|1450608439|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.52|45.32|-0.1203|2041949468|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|54.77|0.0432|2080790880|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.86|54.36|-0.0919|2372497969|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.1|52.57|-0.2165|2659448855|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.59|51.95|-0.0306|2123992068|0|0.017|0|-0.1953
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.93|71.55|-0.1673|3405759256|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.02|73.31|0.0939|2656278053|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|89.29|0.0536|3358990992|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.84|79.38|-0.0058|3164387357|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.54|85.69|-0.043|3548838425|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.03|76.81|0.1459|2656674479|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.93|62.1|-0.16|2930149912|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.88|78.11|0.0294|3007436310|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.79|63.77|-0.0452|2647162377|0.125||0|0.3944
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.96|60.26|0.0579|2257558983|0.4||-0.5191|0.1106
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.42|44.82|-0.145|2077620078|2.8529|||
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-10-31|15/09/2022||0.0574||124350000|28.25|||3104405128|||-6.5728|0.1182
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.43|27.84|0.0948|2794514101|-0.9903|0.0022|-0.9989|0.1578
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.2|38.35|-0.1123|4747267394|-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.66|39.28|0.043|4138474217|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.74|62.43|-0.0357|7114307304|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.2|59|-0.0359|6725295440|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.95|50.61|-0.0442|5818699252|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.26|67.21|0.0624|6951669493|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.42|40.83|-0.0142|4551662114|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.12|38.81|0.0745|3969242828|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.47|23.91|0.1136|2359347822|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.98|29.67|-0.0103|3294515551|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|20.89|23.82|0.1403|2295611371|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|23.74|23.76|0.0008|2608799187|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|22.65|23.72|0.0472|2489018583|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|20.91|18.41|-0.1196|2297809230|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|20.62|19.44|-0.0572|2265941109|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|25.28|19.92|-0.212|2778030576|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|21.43|22.43|0.0467|2354952313|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|17.47|18.05|0.0332|1919786034|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|14.35|16.23|0.131|1576927956|-1|0.0595|5|0.0684
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|12.47|12.85|0.0305|1370333903|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|10.65|11.73|0.1014|1170333219|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|10.33|9.57|-0.0736|1135168309|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|9.43|9.62|0.0201|1036266949|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|8.57|9.11|0.063|941761097|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|6.44|7.01|0.0885|707694485|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|4.63|5.39|0.1641|508792782|2.4|0.0458|0|0.4033
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|5.69|5.64|-0.0088|625276650|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|7.06|7.84|0.1105|775826550|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|9.15|6.69|-0.2689|1005497548|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|12.45|10.13|-0.1863|1368136044|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|6.15|7.32|0.1902|675826260|0|0.0514|0|0.0382
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|7.05|7.6|0.078|774727672|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|9.13|8.17|-0.1051|1003299794|-0.3182|||
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-11-03|15/09/2022||0.04||135360000|68.44|||4081103695|||4.4795|0.0694
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.93|67.27|0.0051|3991061686|8.589|0.0151|6|0.0685
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.84|60.94|-0.1017|4045325100|-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.1|76.73|-0.1669|5491958368|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04|129.37|0.0183|7575444165|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19|114.59|-0.0052|6868824194|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.45|107.47|0.0002|6407284686|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|133.47|-0.0982|8825296980|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.17|97.68|0.0598|5496132476|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.8|79.26|-0.1459|5533699910|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|59.66|0.0027|3548007908|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.42|66.55|0.0494|3781758908|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.23|49.71|0.0525|2816343056|3|0.0359|0.2|0.0757
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.6|56.01|0.2558|2659515080|9|0.0241|4|0.0862
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.61|49.75|-0.036|3077524206|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.45|51.49|0.0627|2889092199|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.38|42.51|-0.0834|2765657320|-1|0.0189|6|0.0592
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.28|47.07|0.0876|2580802990|-2|0.0334|0|0.0813
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.01|40.81|-0.0286|2505072374|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.51|39.04|0.165|1998214101|-1|0.0541|-4|0.0951
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|34.3|-0.027|2101971071|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.27|30.43|-0.1835|2222424476|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.04|32.86|0.0256|1910557590|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.99|29.92|0.0321|1728684848|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.3|26.79|-0.0534|1687539850|-0.4444|0.0187||
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-11-02|15/09/2022||1.37||383130000|97.06|||4102020568|||0.123|-0.0399
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.35|106.05|0.0783|4156539529|0.1311|0.0191|0.0455|0.076
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.66|81.29|-0.0727|3704751154|0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.92|123.35|0.055|4941358431|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66|180.59|0.0399|7339346020|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.15|158.18|0.0195|6557062457|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.03|160.3|0.0685|6340677480|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|127.15|-0.103|5990742119|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.48|93.64|0.1217|3528092926|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.16|106.72|0.1456|3937196175|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|54.2|0.0423|2197662012|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.44|64.81|0.0216|2681147597|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.3|60.94|-0.0523|2717493732|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.84|77.3|-0.0669|3501044481|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.6|75.32|-0.0294|3279587861|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.85|63.43|0.0092|2656212579|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.68|63.18|0.2225|2184137951|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.7|61.75|0.2425|2100457763|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.6|35.05|-0.0154|1504553159|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.2|37.55|-0.0659|1698961818|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.55|40.23|-0.0545|1798279172|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|38.9|0.017|1616549461|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.2|32.15|0.0646|1276334508|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.8|28.65|0.069|1132641159|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.65|20.2|-0.0218|872725379|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.89|20.25|0.072|798342963|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.44|17.37|-0.004|737062051|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.82|16.83|0.1356|626333661|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.53|17.99|0.0262|740865703|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.71|16.79|0.0687|663947506|0.04|0.0465|0|0.4334
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.12|16.68|0.0347|681275259|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.9|14.8|-0.0067|629714676|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.41|14.87|-0.0938|693531409|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.26|15.02|-0.0157|644929285|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.93|16.92|-0.0006|715508049|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.6|17.05|-0.0313|743824082|0.0833|||
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022||1.47||359420000|158.96|||4927543387|||0.1221|0.0448
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.4|156.64|-0.0295|5003179661|0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.62|132.6|-0.1196|4669014403|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.9|138.87|-0.206|5421661247|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.04|213.02|0.1389|5797984669|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.12|171.14|-0.0603|5645471437|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.29|166.73|-0.1284|5929728872|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.26|163.68|-0.0272|5215830323|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54|109.38|-0.0614|3612581068|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.81|122.16|0.1545|3279965599|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.46|84.33|-0.0246|2680142040|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.58|101.95|0.0238|3086844230|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.37|75.96|0.0078|2336367280|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.76|79.61|0.2486|1976472979|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.71|56.17|-0.0433|1819929891|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.98|55.09|-0.2128|2169284651|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|47.85|0.0021|1480184869|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.72|61.37|0.286|1479254948|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.33|38.19|0.023|1157179139|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.01|32.02|-0.1576|1178258102|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.27|37.47|0.0624|1093321906|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.49|29.7|0.0804|852152497|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.71|22.47|-0.2914|982966719|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.11|28.95|-0.1983|1119360765|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.83|30.97|0.0382|924689310|0.1765|0.0371||
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-12-01|15/10/2022||0.2425||84600000|84.32|||3214287158|||0.2506|0.055
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-08-30|15/07/2022||0.1939||80190000|84.32|||3214287158|||-0.4735|-0.1091
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.1|83.41|-0.0532|3358381104|0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.37|95.98|-0.3113|5312798708|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85|204.89|0.1267|6932141145|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.49|131.96|0.2509|4021289690|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.38|99.65|-0.0073|3826495935|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.8|113.33|-0.046|4528668472|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.46|76.51|0.1512|2533462077|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.72|50.09|-0.1322|2200292449|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.78|52.99|-0.0829|2202579563|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.87|55.18|-0.0783|2282250586|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.72|53.79|-0.017|2085932137|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.12|55.87|0.2383|1719979052|9.5|0.0842|20|0.1954
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.11|39.78|0.0438|1452757187|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.12|42.06|0.0484|1529378532|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.65|39.99|0.1541|1320861662|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.07|38.31|-0.0439|1527472556|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.56|43|-0.1324|1889232407|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.08|51.82|0.0778|1832814670|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.46|62.03|0.139|2076020829|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.08|42.24|-0.2189|2061535294|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.95|53.6|-0.0908|2247180160|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.78|56.34|-0.0575|2278819771|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.52|54.47|-0.1146|2345148816|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.04|66.99|-0.0701|2746172327|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.54|46.47|0.1187|1583509155|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.26|42.11|-0.0696|1725315843|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.46|56.93|-0.0584|2304741453|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.63|81.98|-0.1427|3645425441|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.52|95.66|0.0121|3603112102|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.65|67.49|0.0947|2350104470|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.23|54.69|-0.0274|2143493430|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.72|36.9|0.033|1361650161|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.91|24.87|-0.0016|949571785|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.68|31.5|-0.0917|1322005218|0.3684||-0.2973|0.111
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.81|24.84|0.0012|945759760|0.48|||
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-12-13|15/09/2022||-0.3953||56910000|40.06|||4240309603|||-0.3048|0.2439
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.36|45.96|0.0361|4695460063|0.1959|-0.2916|-2.6585|-0.7865
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.72|28.95|-0.1152|3463378199|1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.1|48.99|-0.1109|5832277700|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.11|70.89|-0.0031|7526919824|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.12|64.79|-0.0201|6998733724|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.24|66.47|-0.0537|7434830935|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.33|90.47|0.1262|8502847392|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.8|60.39|-0.1222|7282408977|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.12|41.02|-0.0703|4670056135|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.23|34.14|-0.0026|3623209955|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.9|41.1|-0.0638|4646769637|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.2|67.7|0.376|5207769060|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.12|28.5|-0.0213|3082321891|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.01|19.45|0.08|1906339848|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.84|15.66|0.1315|1464949664|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.66|15.19|0.112|1445896818|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.24|16.12|0.132|1507289209|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.77|9|0.1583|822446440|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9|5.71|-0.0322|624508892|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.51|3.4|-0.0313|371529859|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.69|1.84|0.0888|178884754|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.56|1.77|0.1346|165124376|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.9|1.96|0.0316|201113027|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.27|1.27|0|134428181|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9|5.83|-0.0119|624508892|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.76|5.58|-0.0313|609690051|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.24|3.21|-0.0093|342950641|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.56|6.08|0.0935|588520228|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.04|6.77|0.1209|639327732|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.04|6.27|-0.1094|745176695|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.39|6.32|-0.011|676374859|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.17|5.78|-0.0632|653088110|0.375|0.0938|0.5|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85|13.01|0.0125|1360159215|0|0.0938|-0.2903|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.96|9.79|-0.1068|1160104639|0.55||-0.1842|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1|8.75|0.0802|857376641|1.1111|||
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-11-02|15/09/2022||-0.2171||133440000|68.19|||3569528283|||-0.1695|0.0586
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01|75.75|0.0519|3769493036|-0.3497|0.0432|2.4|0.0141
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.66|87.77|-0.092|5059841686|-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|93.81|-0.098|5444066992|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38|157.98|0.0867|7610177749|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07|138.7|0.0746|6756401601|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.96|90.5|-0.0051|4761464698|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91|111.12|0.0297|5648743164|35|0.0362|1.25|0.065
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.78|68.77|0.2112|2972251127|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.73|58.09|0.0062|3021980625|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.38|35.89|-0.0399|1956723365|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.79|47.11|-0.0344|2554000322|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.23|38.49|-0.0665|2158258458|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.01|62.28|0.1119|2931944068|-1|0.0655|-1|0.0503
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.14|52.81|-0.0062|2781708814|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.78|47.83|0.0925|2291742753|-1|0.0271|-1|0.058
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.3|39.94|0.1644|1795495131|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.4|29.75|0.1713|1329608649|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35|25.7|0.1499|1169950955|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.2|22.2|-0.1527|1371486148|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85|22.85|0|1196124354|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.15|20|0.0444|1002441162|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.65|17.95|0.0781|871574167|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|14.55|0.0778|706681773|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.45|14.75|-0.1033|861104867|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.91|14.93|0.0733|728143952|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.98|11.45|-0.0442|627114616|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.48|12.22|-0.0208|653288015|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|18|0.0746|876808867|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.67|14.98|0.0211|767927531|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.47|14.49|0.0014|757458181|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.3|13.62|-0.0476|748559221|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-11-09|15/09/2022||0.7925||14410000000|50.73|||7877079575|||-0.238|-0.0103
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.32|52.25|-0.0201|8279240771|0.0288|0.0021|1.098|0.1154
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.54|43|-0.0955|7381753866|-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.56|53.2|0.1677|7074310260|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.37|47.95|0.0341|7200082294|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.8|43.13|-0.0373|6956301245|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.96|53.9|-0.0368|8689165578|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.46|52.98|0.0499|7835155366|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.34|37.5|0.0043|5797952990|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.71|34.14|-0.0164|5389580668|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.91|24.3|-0.097|4178439032|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.24|52.25|0.0002|8111544529|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.17|45.75|0.0598|6703203507|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.8|45.25|0.0331|6801026661|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.18|39.24|-0.0471|6394207417|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.36|38.18|0.0798|5490509385|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.84|32.58|0.0918|4633393610|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.65|33.75|-0.1036|5846088325|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.55|35|0.0753|5054187591|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.95|30.75|-0.0376|4961023077|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.8|27.9|0.041|4161358733|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.95|26.55|0.0231|4029375573|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|28.3|0.1098|3959501892|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.95|23.2|0.0569|3408277237|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.45|23.75|-0.0286|3796463697|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.48|25.73|-0.0283|4111670913|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85|27.43|0.0611|4013848056|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.13|23.64|-0.0203|3746775582|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.98|21.52|-0.0635|3568209869|-0.16|||
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-10-27|15/09/2022||0.9917||198480000|76.38|||4367468048|||0.0137|0.0438
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.07|82.35|-0.0205|4807188409|0.0528|-0.0324|0.1075|0.0101
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.58|80|0.0053|4550446816|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.07|83.11|0.0252|4635646060|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.16|103.21|0.0408|5670046652|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.47|96.99|0.1761|4715699244|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.77|82.81|-0.0115|4790034000|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.57|82.81|-0.0208|4835778801|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.53|60.21|0.0843|3175248810|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.55|61.015|-0.0087|3519477150|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215|53.665|0.0478|2928513810|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|48.96|48.835|-0.0026|2799571083|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|42.865|46.59|0.0869|2451054359|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|44.03|46.6|0.0584|2517669806|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|39.975|38.52|-0.0364|2285801713|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|34.885|35.7|0.0234|1994751519|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|26.77|25.205|-0.0585|1530729587|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|37.45|35.5375|-0.0511|2141420367|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|66.75|68|0.0187|3816817265|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|74.7|67.5|-0.0964|4271404316|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|73.75|84.35|0.1437|4217082746|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|77.45|72.55|-0.0633|4428651469|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|67.2|65.95|-0.0186|3842548443|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|71|64.65|-0.0894|4059835593|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|63.8|64.15|0.0055|3648133912|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|56.4|57.07|0.0119|3224996248|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|46.77|48.25|0.0316|2674345247|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|44.41|43.37|-0.0234|2539398564|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|45.82|49.94|0.0899|2620023460|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|39.03|39.45|0.0108|2231765891|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|50.72|49.49|-0.0243|2900209384|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|54.09|52.03|-0.0381|3092908561|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|51.43|50.36|-0.0208|2940807687|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|53.41|58.05|0.0869|3054025611|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|59.39|47.23|-0.2047|3395966667|0.8667||-0.1515|0.0031
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|59.23|57.65|-0.0267|3386817751|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|52.1|57.28|0.0994|2979118707|0.0758|||
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-10-31|15/09/2022||0.8747||974330000|90.32|||6038196539|||-0.134|-0.0448
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.15|87.22|0.0243|5692564728|0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.48|83.91|0.0298|5447212975|0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.43|88.02|-0.0158|5978697078|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.48|88.81|0.0037|5915186579|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.81|92.17|-0.0672|6605781524|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.78|107.02|0.0619|6737482749|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.11|87.91|0.0329|5689890532|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|71.71|0.0318|4646309354|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.19|59.68|0.0621|3756490881|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.86|43.66|-0.0267|2999042309|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|71.52|0.1003|4345469180|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.76|60.31|0.212|3326623679|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.9|56.29|0.007|3737103597|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.63|54.01|-0.1092|4053320016|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.58|62.76|-0.043|4384244258|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.12|62.51|-0.0687|4487198512|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.86|62.84|-0.074|4536669865|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.19|63.52|-0.0104|4291318112|0|0.0023|0.9|0.1516
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.98|56.66|-0.0228|3876158478|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.17|50.01|-0.0227|3420886923|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.7|49.3|0.0335|3188905895|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.88|51.3|0.0943|3134086151|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.24|41.91|-0.1312|3225006777|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.52|39.49|-0.0254|2708898664|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.22|41.8|-0.1148|3156816307|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.72|43.65|0.072|2722269389|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|41.65|0.1333|2456861421|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.35|36|0.048|2296413226|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.39|38.85|-0.0137|2633354282|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.58|34.7|0.0334|2244936354|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.26|37.66|0.0386|2424103157|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.87|30.96|0.0724|1930056906|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-08-04|15/06/2014||0.33||394290000|25.06|24.95|-0.0044|1675345467|||-0.1316|0.0006
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-05-05|15/03/2014||0.38||394070000|25.49|24.72|-0.0302|1704092437|||0.5833|0.0723
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.92|25.94|0.0008|1732839407|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.9|27.65|-0.009|1865209053|-0.04|||
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-10-27|15/09/2022||-2.43||44380000|72.23|||4313544742|||0.0848|0.1905
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.6|59.7|0.1798|3021810151|0.1964|-0.0196|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.72|63.26|0.0593|3566452793|-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.21|69.09|-0.1697|4969265365|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.21|112.49|0.0795|6223376335|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.91|87.87|0.0598|4951349767|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26|96.32|-0.0097|5808325506|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.2|96.74|0.038|5565863742|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.63|102.28|-0.0225|6248458445|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|73.18|-0.0077|4404318288|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.74|60.18|0.0074|3567647212|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.74|66.98|0.0346|3866244834|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.12|74.1|0.104|4008377702|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15|90.89|-0.0925|5980915027|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76|83.66|0.0899|4584074321|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.63|78.71|0.0139|4636030055|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.63|60.77|-0.014|3680517163|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.54|70.2|0.179|3555703252|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.64|80.66|0.0128|4756066518|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.84|86.35|0.0551|4887449390|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.53|71.8|0.0477|4092582059|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.22|47.98|-0.0985|3178275588|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.04|41.57|-0.1163|2809208627|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.79|39.32|0.1302|2077643895|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.65|34.77|0.0986|1890124368|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.01|23.57|0.0243|1374147319|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.45|15.24|-0.0136|922667345|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|17.03|0.0018|1015232690|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.32|22.64|0.0143|1332940784|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-10-20|15/09/2022||0.3933||135290000|43.69|||6186706090|||-0.0126|-0.0057
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.31|42.6|0.0312|5849687460|0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.06|41.33|-0.0174|5955890932|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.28|46.99|0.0153|6553462104|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.3|51.04|0.0353|6981108151|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.69|47.9|-0.0162|6894729240|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.69|48.19|0.0321|6611519980|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.89|37.88|-0.0504|5648608604|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.15|30.89|0.0245|4269379540|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915|30.56|0.0569|4094498006|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.97|25.89|0.0368|3535867514|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.11|34.56|0.0132|4830134016|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.34|34.87|0.0459|4721098386|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.64|30.86|0.0412|4197161147|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|30.29|29.91|-0.0125|4289204372|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|31.38|30.98|-0.0127|4443553171|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|29.02|28.66|-0.0124|4109366427|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|26.62|28.25|0.0612|3769515369|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|23.98|24.73|0.0313|3395678963|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|23.5|23.4|-0.0043|3327708805|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|22.9|23.27|0.0162|3242745973|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|21.38|21.48|0.0047|3027506871|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|37.75|39.6|0.049|5345574783|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|43.3|41.95|-0.0312|6131480371|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|36.02|35.98|-0.0011|5100598837|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|34.73|34.7|-0.0009|4917928735|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|32.02|31.91|-0.0034|4534180317|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|26.56|26.12|-0.0166|3761018897|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|31.12|32.03|0.0292|4406736204|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|34.78|34.74|-0.0012|4925008859|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|28.91|28.67|-0.0083|4093789832|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|24.55|25.78|0.0501|3476393558|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|27.39|28.09|0.0256|3878550729|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|32.32|32.98|0.0204|4576661598|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|30.7|30.9|0.0065|4347262249|3.125|||
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-11-08|15/09/2022||0.755||217620000|139.9|||4986423305|||0.0486|0.034
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07|151.53|-0.0036|5420196295|0.0833|0.0232|0.0685|0.0545
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.99|120.59|0.0308|4169847586|0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63|135.29|-0.0098|4869871839|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.79|165.63|-0.0736|6372570609|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91|148.08|0.0509|5022422851|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37|128.53|0.0252|4468534173|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33|130.59|-0.0131|4716607819|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58|119.71|-0.0234|4369090812|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.17|114.46|0.0485|3891121136|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.91|93.72|0.0661|3133356041|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.36|90.15|0.0561|3042466869|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.37|82.2|-0.0592|3114108913|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26|73.14|-0.0533|2753760486|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.41|82.33|-0.0581|3115534656|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.05|81.73|0.0471|2781918307|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.88|76.05|0.229|2205574646|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.85|66.45|-0.006|2382719120|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.7|62.4|0.028|2163516166|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.4|55.95|0.0285|1938966742|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.3|52.1|0.1015|1685902994|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|37.45|-0.0079|1345514568|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35|30.8|0.0864|1010472543|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.55|25.6|0.002|910672746|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.15|16.95|-0.0117|611273492|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|16.01|0.0165|561373628|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.09|14.29|0.0142|502206635|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.91|13.18|0.0209|460148155|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.17|13.52|0.0266|469415284|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.79|13.94|0.0109|491513797|0||0|0.0513
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.2|14.3|0.0833|470484557|0.25||-0.1579|-0.064
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.53|12.28|-0.02|446603899||-0.0106|0|-0.0069
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.73|12.82|0.0071|453732446|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.58|12.06|0.0415|412743274|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.12|12.72|0.0495|431990368|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.32|12.31|-0.0008|439118916|-0.0714||0|0.0258
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.87|10.85|0.0993|351794136|0.0833|||
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-11-17|15/10/2022||0.8243||4630000000|71.05|||9596649736|||0.0284|-0.0086
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.13|73.78|0.0673|9337316557|0.3225|0.0921|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.42|52.29|-0.0212|7215383382|0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.88|56.54|-0.1418|8898342450|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.97|69.61|0.1607|8100085456|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.93|56.9|0.0957|7014130926|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.58|45.67|-0.0599|6561650130|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.6|39.1|0.013|5213661496|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|42|-0.0233|5807965108|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.4|46.08|0.0618|5861992896|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.97|37.09|0.2803|3912947563|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.66|23.91|0.1039|2925593566|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.93|23.29|-0.1018|3502338070|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.55|25.03|0.11|3045804855|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.41|26.66|0.0492|3432102151|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.62|25.08|-0.0579|3595535722|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.07|22.05|0.0987|2710833906|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.12|29.01|0.0697|3663070200|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-08-07|15/04/2018|0.11||NULL||25.82|26|0.007|3487480403|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-02-28|15/01/2018|0.18||3000000000|||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-11-15|15/10/2017|0.02||12600000|||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-08-16|15/07/2017|0.16||3170000000|||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||22|-1|||||
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-10-27|15/09/2022||0.415||117190000|97.78|||4998196535|||-0.0674|-0.0113
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.87|100.49|0.0592|4849446972|0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.47|95.81|-0.0558|5186817497|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.84|84.33|-0.1013|4796796384|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76|114.8|0.0272|5712808983|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|107.09|0.09|5022221474|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.9|96.33|-0.0059|4953213928|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|89.75|0.0316|4447157946|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.27|69.59|-0.0371|3694207929|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.32|84.06|0.0211|4207931503|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.1|67|-0.0577|3634401416|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.82|78.38|0.0618|3773439060|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.44|65.63|-0.0549|3549547800|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.81|66.51|0.0937|3108410124|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.14|55.68|-0.0082|2869694763|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.67|50.28|0.0123|2538969276|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.47|48.82|0.0072|2477629323|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.35|48.85|-0.0298|2573728687|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|42.38|42.92|0.0127|2166328259|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|37.08|38.27|0.0321|1895409480|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|37.3|36.02|-0.0343|1906655034|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|29.25|33.25|0.1368|1495165172|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|30|30.5|0.0167|1533502740|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|28.3|29.23|0.0329|1446604212|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|24.72|27.27|0.1032|1263606223|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|29.21|25.95|-0.1116|1493120454|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|50.28|50.15|-0.0026|2570150530|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|48.93|50.11|0.0241|2501142985|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|49.49|52.86|0.0681|2529768439|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|45.6|45.32|-0.0061|2330924087|1.0476||-0.4267|0.0001
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|44.55|47.65|0.0696|2277251530|3.1667||0.1029|0.1242
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|41.52|45.05|0.085|2122367816|3.5333||-0.15|-0.0567
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|37.27|37.46|0.0051|1905121594|3.4444||0|-0.0073
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|36.12|38.42|0.0637|1846337244|||0.2857|-0.0155
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|36.43|35.35|-0.0296|1862183510|||0|0.1001
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|34.94|34.95|0.0003|1786019454|||-0.0667|0.0013
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|36.09|37.5|0.0391|1844803804|3.2|||
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-11-02|15/09/2022||0.869||882570000|||||||-0.078|0.0267
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|||||0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|||||0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|||||0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|||||0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|||||0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|||||0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|||||0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|||||0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|||||0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|||||2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|||||0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|||||-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|||||0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|||||-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|||||0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|||||0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|||||0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|||||-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|||||0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|||||0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|||||0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|||||0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|||||0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|||||0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|||||0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|||||0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|||||1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|||||0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|||||0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|||||0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|||||0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|||||0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|||||0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|||||0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|||||-0.1364|||
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-11-01|15/09/2022||-0.0273||64500000|59.99|||3279103703|||-0.5309|0.0705
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.93|58.91|0.1344|2838537282|-0.3127|0.0196|0.3333|0.0697
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.16|58.21|-0.0927|3507039502|-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.7|53.49|0.015|2880626152|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|125.51|-0.0271|7051247973|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.95|100.93|0.1347|4862081284|-1|0.0376|-1|0.0948
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.65|61.97|-0.0561|3588484032|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.19|76.49|0.0898|3836644282|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.33|46.3|-0.042|2641758352|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.22|29.61|0.0133|1597189620|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.12|21.7|0.2675|935793575|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.87|20.29|0.0753|1031450040|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||16.6|-1||||0.0833|0.1455
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||16.6|-1||||0.2|-0.0839
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||16.6|-1||||-0.6429|-0.1002
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||16.6|-1|||||
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-11-02|15/09/2022||0.2062||75010000|98.49|||4730902044|||-0.1146|-0.0638
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.89|102.03|0.2309|3981566413|0.8033|0.0122|0.4483|0.2832
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.72|61.87|0.0189|2916645183|0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.9|74.56|0.1314|3165463079|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91|117.12|-0.0151|5711763545|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.85|155.05|0.2127|6141190296|2.317|0.186|0.35|0.229
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|132.48|0.0859|5860189480|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05|106.29|-0.0429|5334213604|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.44|72.16|0.0244|3383539027|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.96|55.86|-0.0684|2880138982|2|-0.0157|-0.25|0
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.61|37.43|-0.0048|1806571557|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.43|31.03|0.0197|1461684981|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.61|32.78|0.1458|1374262497|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.3|34.8|0.1485|1455440465|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.48|28.15|-0.1333|1560155341|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.69|36.46|-0.0063|1762379869|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.48|42.57|0.1063|1848361381|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85|38.75|0.2561|1481859407|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.4|21.15|0.2896|787763158|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.95|14.5|-0.0909|766147714|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.8|15.45|0.1196|662873901|-2|0.0942|-5|0.0697
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|10.6|-0.014|516369155|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.45|10.15|-0.0287|501958844|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|10.4|0.0146|492351985|-2|0.0036|-2|0.1042
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.2|9|0.0976|393881579|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.87|8.24|0.1994|329995910|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.28|5.65|-0.2239|349690005|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.2|7.26|0.171|297812899|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.48|8.45|0.1297|359296864|-1|0.052|0|-0.051
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.95|9.06|0.0123|429907334|-1||-1|0.0549
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.41|8.85|-0.0595|452003132|-1.75||-2|0.0753
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.2|7.93|0.1014|345847239|0.5||0|-0.15
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.91|9.57|-0.1228|524054642|-1||-0.25|-0.0141
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.54|10.86|-0.1979|650384962|||0.3333|0.019
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.12|18.76|-0.0188|918416621|||0.5|0.0242
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.63|14.86|0.0157|702742400|||0|0.0939
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.74|13.24|-0.0364|659991821|-0.5|||
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-10-27|15/09/2022||0.00||128320000|249.2|||2816185741|||-1|0.0405
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.74|313.68|0.1376|3116111710|360.5769|-0.0101|7.1183|0.0234
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91|366.44|0.0014|4135114556|-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01|348.84|-0.0521|4158846527|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02|715.06|0.0001|8080374029|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65|626.01|-0.0319|7307731141|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82|657.16|-0.0348|7693882906|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.1|617.31|0.143|6103619055|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|162.15|-0.0734|1977658550|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66|122.74|0.0432|1329664641|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.23|127.48|-0.0135|1460416034|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.53|152.6|0.0707|1610718118|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.17|153.41|0.0495|1651853409|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18|136.73|0.1191|1380744699|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.23|141.02|-0.055|1686434154|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.51|127.37|-0.0804|1565288428|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|122.49|0.0102|1370234853|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27|129.16|-0.0452|1528673603|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58|126.69|-0.0372|1486973232|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.29|137.79|-0.0036|1562802215|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85|140.86|0.0218|1557829961|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.56|139.99|-0.2692|2164801526|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.01|190.17|-0.0147|2181187805|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46|196.51|-0.0148|2254078787|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61|172.29|0.0218|1905445768|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.98|174.89|-0.0442|2067839732|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83|182.57|-0.0382|2145251007|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.15|167.26|0.1367|1662928249|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.18|168.24|-0.106|2126604408|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.48|203.85|-0.0031|2310809211|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.56|187.07|0.0778|1961385218|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21|161.45|-0.0228|1867022756|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|158.11|0.0039|1779892695|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.65|150.37|0.0845|1566870548|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.8|116.37|-0.0367|1365149479|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12|125.99|0.0577|1346163954|0.3||-0.0592|0.129
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.24|119.17|0.1888|1132802793|5.9091|||
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-12-21|15/09/2022||-1.36||54920000|43.1|||2429267540|||0.0543|0.0549
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.83|56.56|0.2078|2639503651|-0.1628|0.0778|-0.0442|0.1658
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.85|31.39|-0.0993|1964268516|-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.97|60.33|-0.0105|3436483761|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62|96.69|-0.1259|6234932516|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12|112.84|-0.0909|6995840009|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.96|116.74|0.0617|6197732388|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96|158.02|-0.1681|10706814258|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.56|104.17|-0.0986|6513368002|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.45|61.66|-0.0721|3745355599|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.22|39.13|0.0513|2097850209|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|32.46|0.2135|1507724107|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.02|26.18|0.0464|1410215246|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.72|29.95|-0.1118|1900577896|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.74|25|-0.0988|1563523976|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.61|20.52|-0.0924|1274379176|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.11|17.35|-0.0921|1077106863|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||14|-1||||-0.0455|-0.0566
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||14|-1|||||
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-11-03|15/09/2022||1.57||348350000|80.54|||3800799748|||0.1135|0.0012
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.45|82.49|0.0005|3890935238|0.1206|-0.0304|0.2846|0.0707
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76|74.59|-0.0529|3716799018|0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76|107.75|0.0694|4755011006|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.28|126.76|-0.0195|6100911116|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33|138.09|-0.0229|6669568280|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.1|122.83|0.006|5762076461|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.03|107.79|-0.0022|5098092718|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.88|73.59|0.0841|3203355768|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.37|69.03|0.1248|2896139482|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.6|72.11|-0.1163|3850822574|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.59|95.71|-0.0292|4652605277|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26|94.41|-0.0089|4495458009|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.17|79.72|-0.0179|3830530235|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.11|88.8|0.0194|4110847587|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.9|81.88|0.108|3487448523|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.46|76.16|0.0965|3277918352|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.62|80.37|-0.0613|4040532421|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.6|87.44|0.0215|4039588390|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.68|74.8|-0.0116|3571449253|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.16|75.81|0.0222|3499718401|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26|77.71|-0.0667|3929160561|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.61|89|-0.0178|4276017676|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.99|86.56|0.0306|3963610121|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.15|67.54|-0.0507|3357672024|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.6|69.22|0.024|3190142218|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.97|64.62|0.0262|2971645916|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.51|74.64|0.1752|2997129164|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.44|78.05|-0.005|3701697767|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.81|74.28|0.064|3294435289|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.35|66.63|-0.0107|3178344355|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.6|65.83|0.1045|2812610586|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.48|55.39|0.0167|2570990392|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.69|50.61|0.0185|2344943284|0.0244|0.945|0|0.0858
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.64|46.96|0.052|2106626478|0.1667||0.05|-0.0528
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.97|49.06|0.0672|2169391198|0.0256||0|0.0689
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.93|49.95|-0.0907|2592226583|0.1268|||
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-10-26|15/09/2022||1.71||1190000000|99.73|||5006446169|||0.0364|0.0531
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51|102.18|0.0698|4794602107|0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.63|116.99|0.0296|5704225862|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.9|111.94|-0.0342|5818180077|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55|117.65|0.0094|5850810153|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.2|101.27|0.0419|4879439847|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36|104.68|-0.025|5389472031|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.07|93.26|0.002|4672113985|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.08|67.3|-0.0258|3467816092|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.46|70.39|0.0591|3336291954|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.99|53.04|0.1052|2409098084|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.22|64.71|-0.0515|3424644061|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.76|63.07|0.038|3050151916|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.85|62.41|0.0091|3104869923|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.3|63.24|-0.0741|3428660153|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.17|64.79|-0.0058|3271533908|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.49|66.51|0.0476|3187198084|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.83|92.31|0.1012|4208266092|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.95|82.52|0.007|4113889847|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.85|75.5|0.0364|3657069923|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.43|59.61|0.0564|2832786015|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.28|48.72|-0.0856|2674655939|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.21|53.67|0.0906|2470341954|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.99|47.45|0.0317|2308698084|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.54|33.31|-0.0884|1834308046|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.41|36.6|-0.0943|2028581992|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.79|36.86|0.0019|1846858046|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.78|32.95|0.0705|1545156034|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.41|44.39|0.0985|2028581992|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.66|38.74|0.0287|1890531992|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.77|33.65|-0.1321|1946254023|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.61|38.4|0.021|1888022031|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.45|28.07|-0.0469|1478390038|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.17|27.01|-0.232|1765533908|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.55|35.76|-0.0216|1834809962|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.19|32.76|0.0503|1565738027|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.9|33.05|-0.053|1751980077|0|||
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022||-0.035||157410000|17.5|||2284290558|||-0.5695|0.0655
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.1|18.97|-0.1416|2884732697|-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.67|21.63|0.0996|2567542597|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.95|25.59|-0.1161|3778869336|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.98|48.98|-0.1552|7568180884|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.05|51.79|-0.1078|7577318007|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.84|40.97|-0.0655|5722474194|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.43|53.36|0.0375|6713203661|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.61|29.03|0.4804|2559710813|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.82|15.09|-0.1029|2195529513|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.81|9.19|0.0431|1149977187|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.32|8.74|0.0505|1086016957|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.3|12.86|-0.1595|1997122627|-2|0.0126|1|0.061
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.46|17.01|0.1003|2018007549|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.71|16.86|-0.1859|2703294592|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.91|22.45|-0.0611|3120993536|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.4|18.07|-0.0686|2532299197|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||21.18|-1||||0|-0.0555
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||21.18|-1|||||
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-10-27|15/09/2022||0.5122||113420000|124.68|||4490370035|||0.0383|0.041
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05|118.62|0.0493|4071513835|0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15|119.63|0.0125|4255191091|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79|129.09|0.0345|4494331725|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.01|152.73|-0.0909|6050906666|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.32|108.95|0.097|3577025581|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26|102.44|0.0018|3682910236|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62|110.1|0.0136|3911966669|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.69|85.21|-0.0056|3086139063|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095|75.17|0.0145|2668543250|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.43|54.33|-0.0018|1960305115|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.35|60.47|0.0363|2101484473|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.56|52.24|0.0984|1712881011|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|51.68|56.73|0.0977|1861263428|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|51.12|53.56|0.0477|1841094890|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|46.06|53.14|0.1537|1658858273|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|40.85|47.38|0.1599|1471219190|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|38.65|42.85|0.1087|1391985950|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|32.45|34.37|0.0592|1168691937|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|25.23|27.68|0.0971|908662445|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|28.48|24.36|-0.1447|1025711712|0.15|0|0|0.0345
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|58.73|29.41|-0.4992|2115170272|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|55.4|55.26|-0.0025|1995239864|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|66.32|56.41|-0.1494|2388525334|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|69.61|62.87|-0.0968|2507015240|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|61.99|64.4|0.0389|2232579767|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|45.06|48.64|0.0794|1622843114|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|63.1|49.4|-0.2171|2272556478|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|73.98|74.45|0.0064|2664401584|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|74.13|72.96|-0.0158|2669803638|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|67.42|68.18|0.0113|2428141954|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|62.61|68.66|0.0966|2254909127|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|55.81|55.5|-0.0056|2010006073|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|53.91|52.35|-0.0289|1941577216|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|52.18|48.4|-0.0724|1879271008|1||6|0.0346
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|64.62|63.58|-0.0161|2327299673|-0.6667||0|0.0496
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|73.98|77.88|0.0527|2664401584|-0.6667|||
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-11-30|15/10/2022||0.8979||215610000|48.99|||3109776696|||0.0526|0.0351
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-08-31|15/07/2022||0.853||208290000|48.99|||3109776696|||0.1224|0.0416
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.09|64.35|0.0041|4068290880|0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.24|69.41|0.0976|4014335103|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.67|89.19|0.0411|5438141553|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.92|78.71|0.1257|4438366471|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.95|65.11|0.0343|3995926488|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.27|68.88|-0.0469|4587539164|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.94|69.4|0.0215|4312680732|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.65|59.57|-0.0492|3976883202|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.05|51.44|0.0487|3113585208|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.71|32.17|-0.1237|2330269356|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.74|45.96|0.0048|2903473901|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.15|41.92|-0.0285|2739066433|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.42|41|-0.0557|2756205222|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.6|51.98|-0.048|3465886855|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.9|51.81|0.1288|2913630337|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.9|56.85|0.1393|3167541469|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.8|48.4|0.0804|2843804630|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.95|38.7|0.1073|2218548564|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|34.05|-0.1213|2459764091|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.65|37.6|-0.0013|2389938627|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.15|36.65|-0.0135|2358199735|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.3|34.35|0.0015|2177287908|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.3|29.1|0.0283|1796421210|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.26|27.49|0.0468|1666926596|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.54|24.14|0.0255|1494267070|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.99|21|0.0505|1268920868|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.96|19.04|0.0042|1203538708|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.51|16.14|-0.0224|1048018212|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35|21.46|-0.0809|1482206257|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.9|26.3|-0.1204|1897985687|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.84|24.45|-0.0157|1576788139|0.3529|0.0585|0|0.022
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.36|25.15|0.0766|1482841050|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.43|24.37|0.0865|1423806692|-0.3043||0.3913|0.2683
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.46|26.22|0.0299|1616144297|0||0|-0.1727
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.96|29.5|-0.0472|1965272104|-0.4651|||
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-12-06|15/10/2022||0.3599||204810000|63.56|||5362408776|||0.0899|0.0049
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-09-06|15/07/2022||0.3302||203820000|63.56|||5362408776|||0.27|-0.0008
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.06|65.36|0.0203|5404592286|0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.81|59.2|0.024|4877294714|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.3|42.73|-0.2131|4581164037|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.16|65.97|0.0124|5497397230|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.1|81.44|0.0042|6842217341|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.17|74.53|-0.0586|6679387725|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.6|68.02|-0.0365|5956356879|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.47|61.64|0.0542|4932977359|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.17|58.08|-0.0658|5245137454|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.99|42.02|-0.2217|4555010267|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.54|63.32|0.0289|5191986058|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.36|55.76|-0.0606|5008064527|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.93|63.98|0.0167|5309257058|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.16|84.51|0.0286|6931647501|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.6|74.03|-0.1145|7053136498|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.21|96.92|0.0288|7948277454|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.09|79.74|0.048|6419535169|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.39|64.54|0.0867|5010595454|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.85|50.2|0.007|4205727872|0.5||-0.4706|0
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-12-05|15/10/2017|0.17|0.09|56790000|43280000|48.86|46.01|-0.0583|4122204066|0.8889|0.3122|0|-0.0016
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.86|46.01|-0.0583|4122204066|0.3077||-0.3704|0
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.13|45.22|0.0733|3554409732|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.41|52.68|0.0882|4084238553|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.94|43.83|-0.0459|3875850322|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.96|41.49|-0.0112|3540067062|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.55|34.56|0.0301|2830535029|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|29.12|0.0785|2277926901|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.15|24.36|0.0523|1953111366|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.36|31.27|0.0651|2477034637|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.46|27.3|0.0317|2232368286|0.125|||
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-10-06|15/08/2022||2.22||522400000|128.98|||3091452384|||0.11|0.1017
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.89|153.52|-0.0964|4072002334|0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46|219.86|0.0598|4972497702|0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.47|232.01|-0.0352|5763696567|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.04|226.39|0.0383|5226083730|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52|215.25|-0.0743|5573147352|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.67|211.28|-0.0554|5361026299|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.51|214.1|-0.0631|5477033577|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|198.11|-0.0336|4913535120|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.1|202.56|0.0382|4676247473|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.4|161.73|0.0753|3604856839|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.65|189.35|0.0367|4377839803|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21|149.79|-0.0592|3816019314|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55|146.31|0.1038|3177019976|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36|144.85|0.2556|2765002022|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.98|111.88|-0.1587|3187326240|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.7|119.42|-0.0267|2940930460|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.95|117.1|0.1486|2443584832|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.9|89.65|0.0559|2034922630|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.85|95.85|0|2297377238|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.7|87.8|-0.1104|2365687324|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|89.25|-0.0531|2259027732|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.95|94|-0.0304|2323742512|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|92.1|0.0319|2139185412|0.228|0.0086|0|0.207
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|80.69|-0.0672|2073272136|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.14|99.27|-0.0375|2472107362|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44|99.53|-0.0284|2455329511|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-01-07|15/12/2015|2.07|1.93|||88.21|87.38|-0.0094|2114258187|0.0725||0.0197|0
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|88.55|-0.0605|2259027732|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.13|101.72|0.0693|2280119914|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.81|97.08|-0.0075|2344355405|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.65|87.75|0.1157|1885119730|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|74.63|0.1526|1551958044|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.01|53.95|-0.0011|1294536700|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.02|58.24|-0.0297|1438587220|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.27|61.18|-0.0481|1540453101|-0.0118||0|-0.1794
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.34|53.6|0.1088|1158635553|-0.2566||0.1667|0.2233
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.68|44.92|0.0284|1046942515|-0.1529|||
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-11-08|15/09/2022||0.4029||192320000|40.29|||5551130943|||-0.1428|0.3873
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.04|44.1|-0.0209|6205582951|-0.6596|0.0991|-0.6279|0.2992
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.35|38.58|0.0329|5146059259|-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.72|33.74|0.0312|4508141155|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.03|40.05|0.0261|5377528643|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|41.24|0.0183|5580064485|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.57|42.68|-0.1028|6554164589|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.69|51.45|0.0567|6708477336|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|31.62|0.1293|3857822360|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.97|28.2|-0.0266|3991468254|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.61|23.65|0.0017|3252971010|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.83|20.8|-0.0472|3007723637|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.6|17.67|0.0645|2287137595|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.9|16.75|-0.0089|2328471300|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.23|16.7|-0.0308|2373938482|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.87|16.81|-0.0036|2324338088|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.8|15.91|0.007|2176914072|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.44|17.49|0.0029|2402872286|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.3|18.82|-0.0729|2796921106|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.54|19.24|0.0378|2554429646|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.01|19.09|0.1223|2343627115|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.18|12.65|-0.0402|1815932139|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85|13.63|-0.0159|1908244327|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.87|12.9|0.0023|1773220476|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.46|9.66|0.1418|1165613475|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.09|10.05|-0.004|1390193864|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|9.85|0.0368|1308904015|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.24|8.74|0.0607|1135301977|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.59|16.21|-0.128|2561318509|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.12|20.83|-0.0137|2909900410|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.59|16.02|0.0276|2147980399|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.07|15.23|0.0106|2076335064|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.12|8.82|-0.0329|1256547839|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.73|9.9|0.0175|1340593207|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.37|8.04|0.0909|1015433941|0.5714||0.1579|-0.1843
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.04|14.09|-0.1216|2209981221|0.1176||0.1176|0.1211
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.87|13.21|0.2153|1497661736|0.1333|||
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-11-08|15/09/2022||-2.18||247590000|148.75|||10634851203|||-0.3663|0.1481
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-08-05|15/06/2022|-6.21|-3.44|215080000|215660000|147.1|147.15|0.0003|10516885222|0.8052|-0.0027|1.0909|-0.3255
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|83.14|140.78|0.6933|5944077462|0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|133.81|118.71|-0.1128|9566718746|0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|139.77|119.93|-0.1419|9992828222|0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|124.54|109.7|-0.1192|8903962208|0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|71.44|70.47|-0.0136|5107588544|0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|84.98|82.67|-0.0272|6075628174|0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|84.31|86.44|0.0253|6027726245|0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|67.65|59.79|-0.1162|4836623194|0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|48.22|49.95|0.0359|3447479247|0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|44.49|44.63|0.0031|3180803683|0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|45.92|46.9|0.0213|3283040993|0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00||39.7|39.38|-0.0081|2838343535|1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00||59.92|62.28|0.0394|4283968165|-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00||45.1|47.84|0.0608|3224415281|0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00||36.9|34.25|-0.0718|2638158155|0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00||33.51|33.13|-0.0113|2395790561|-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00||28.68|29.95|0.0443|2050470828|1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00||29.49|30.32|0.0281|2108381577|-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00||26.47|24.39|-0.0786|1892467254|0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00||37.82|37.35|-0.0124|2703933239|1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00||25.58|25.63|0.002|1828836927|0.9551||0|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||17.5|-1|||||
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-10-27|15/09/2022||0.6361||1650000000|50.07|||6961912058|||-0.022|0.0123
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|50.37|-0.0406|7299788003|0.1685|-0.0061|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.95|49.23|-0.0524|7223314139|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.33|45.66|0.0538|6024758619|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.23|42.44|0.005|5871810362|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.02|38.7|-0.0082|5425480594|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.46|39.56|-0.0222|5625703160|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.26|32.13|-0.004|4485545690|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.42|22.29|-0.0058|3117357097|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.65|23.47|-0.0076|3288380638|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.37|20.26|-0.0519|2971361443|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.77|31.1|0.0107|4278371051|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.12|28.16|0.0781|3631818452|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.41|25.1|-0.0496|3672140953|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.22|22.4|0.0081|3089548274|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.47|19.76|0.0698|2568134846|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.33|19.78|0.0791|2548668829|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.71|19.98|0.0679|2601505273|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.99|16.77|0.0488|2223306828|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.78|15.46|-0.1305|2472194966|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.61|19.39|0.0419|2587601127|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.84|16.27|0.0964|2063406763|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.48|14.83|-0.042|2152394570|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.15|15.61|-0.0334|2245553780|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.81|14.22|-0.0398|2059235493|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.62|14.08|-0.0369|2032817138|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.07|15.02|-0.0033|2095386723|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.9|13.83|0.0721|1793662142|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.44|19.41|0.0526|2563963708|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|18.19|0.0545|2398501772|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.87|17.47|0.1008|2206621615|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.89|16.13|-0.0984|2487489579|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.03|18.59|-0.0231|2645999442|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.16|20.55|-0.0727|3081205734|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.32|24.2|-0.0805|3659627009|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.43|27.62|-0.1212|4370139793|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.47|33.75|-0.0485|4931875988|-0.4|||
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-11-10|15/09/2022||-0.7547||606720000|9.02|||978262030|||0.2384|-0.0136
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8|10.38|0.1795|954401953|0.1979|-0.0132|-0.1512|0.016
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.73|11.73|-0.0786|1380629109|-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.51|22.86|-0.2507|3308954905|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.4|49.72|0.0489|5140756026|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.24|55.78|-0.0584|6424860461|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.55|52.43|-0.2002|7109210177|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.7|73.64|-0.1881|9836846855|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.37|45.11|-0.0477|5137502102|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.49|41.58|0.0022|4499788382|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|24.5|0.1395|2331777448|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.11|30.11|0.1991|2723299215|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.89|17.95|-0.0498|2048710445|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.04|19.66|0.0898|1956524060|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.71|16.96|-0.1811|2246098084|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.16|19.99|0.1008|1969538516|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.43|15.06|-0.024|1673457057|1|0.0058|0|-0.0167
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.67|17.96|-0.2078|2458669531|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.08|22.94|-0.0061|2503135968|0|0.0355|21|-0.1656
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.3|20.96|-0.016|2310086412|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.7|20.93|-0.0355|2353468483|0|-0.0102|1|0.0433
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.86|24.1|-0.0681|2804640289|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||21.7|-1|||||
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-11-01|15/09/2022||-0.2033||122410000|10.7|||1346016149|||-0.133|-0.0042
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.23|11.88|0.1613|1286892040|-0.3177|0.0174|-0.2|0.0674
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85|9.75|-0.1014|1364885606|-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.72|20.82|0.1122|2354899237|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.53|41.38|-0.1107|5853283260|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.62|51.05|0.05|6116196718|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.57|42.06|-0.1158|5984111115|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.99|50.86|-0.0402|6665925164|0|0|1.3333|0.0045
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.59|53.84|0.0238|6615606611|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.82|37.53|0.0193|4631805147|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.28|31.02|0.0244|3809100059|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.99|28.33|-0.0554|3772619132|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.86|23.22|0.1131|2624102634|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.3|24.37|0.0029|3056840371|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.89|21.5|0.0292|2627876358|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.64|18.45|0.0459|2219039670|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.04|18.44|0.1496|2017766415|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.02|13.8|-0.0157|1763658632|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.58|10.08|0.0522|1205124751|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.36|8.25|0.1209|925857870|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.19|8.53|0.0415|1030268401|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.17|9.4|0.0251|1153548449|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.51|7.52|-0.1163|1070523172|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9|8.03|0.0165|993787654|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.32|8.17|0.1161|920826039|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|9.11|-0.0151|1163612112|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.46|7.89|0.0576|938437449|0|0.0474|0|1.1884
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.37|6.86|0.0769|801319894|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|7.05|0.0071|880571328|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.37|6.08|-0.0455|801319894|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.61|4.61|0|579919134|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.38|4.4|0.0046|550986074|1|0.0305|0|0.0767
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.33|5.65|0.06|670492159|-3|0.0352|1|0.1234
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.38|5.44|0.242|550986074|0|0.0418|0|0.1222
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.45|3.41|-0.0116|433995875|-1||-1|-0.0067
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.86|3.45|-0.1062|485572176|0||0|0.057
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.99|3.83|0.2809|376129754|1|||
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-11-10|15/09/2022||0.1203||161040000|110.71|||8374206627|||0.4442|0.0827
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|101.32|102.61|0.0127|7663938397|0.4406|0.0355|0.3333|0.1547
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|41.89|47.42|0.132|3168598260|2.0201|0.1673|-0.4|0.2795
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.89|64.82|0.0146|4832698588|2.7975|0.132|4|0.0984
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.89|83.35|-0.1123|7101926308|-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.81|72.63|-0.0666|5885620112|1.0921|0.2169|4|0.3006
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.13|54.15|0.1739|3489315905|2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.55|45.19|-0.2537|4580057890|-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.77|32.58|0.3153|1873625722|2|0.116|2|0.2264
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.65|21.2|0.3546|1183780432|-3|0.2408|1|0.066
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.47|6|0.0969|413755838|-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4|5.33|-0.013|408460997|1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7|3.95|0.0676|279871422|-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|4.49|-0.0022|340384158|0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.62|4.57|-0.0108|349461060|-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.88|4.85|0.25|293486794|-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|3.92|-0.02|302563696|1|0.332|0.1429|0.7817
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.32|4.24|-0.0185|326768805|0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|4.97|4.99|0.004|375935376|0|0.2145|9.9091|0.3195
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|5.35|5.155|-0.0364|404678936|-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000|5.24|5.54|0.0573|396358424||0.2517|-5|0.0537
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-08-09|15/06/2017|0.01||10240000||3.68|4.28|0.163|278358605|||-1.2|0.7067
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-05-11|15/03/2017|-0.05||6000000||3.95|3.5|-0.1139|298781653||||
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-11-22|15/09/2022||0.68||1070000000|61.66|||3733548754|||-0.0423|-0.036
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.49|64.76|-0.026|4026007935|-0.2817|0.018|-0.3625|-0.0424
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.61|68.52|-0.0563|4396577651|0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.13|75|-0.0401|4730816649|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.69|81.3|-0.0286|5067478188|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.14|83.99|-0.025|5215826924|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.21|91.09|-0.0121|5583368926|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.83|80.36|0.0597|4591550592|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|72.31|-0.0095|4420192340|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.57|77.58|0.0132|4636357892|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.79|68.72|0.0445|3983622714|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.28|74.55|0.0036|4497697008|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.53|75|-0.0326|4694486393|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.41|75.79|0.0764|4263366560|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.35|72.86|0.007|4380834371|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.84|69.89|-0.0271|4349953445|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.95|66.54|0.0405|3872209637|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.71|63.33|-0.0362|3978778556|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.79|61.09|-0.0988|4104723874|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.24|63.79|-0.0222|3950319710|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.1|63.09|-0.0455|4002393246|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.71|61.06|0.0226|3615475076|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.69|60.79|0.0184|3614264037|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.7|56.22|0.0278|3312116772|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|52.02|0.1496|2739913745|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.01|59.35|0.0231|3512539044|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.79|53.92|0.0411|3135914594|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.45|46.92|-0.1054|3175877967|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.64|51.66|-0.2474|4156191774|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.22|59.65|-0.1383|4191311222|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.99|63.4|0.0065|3814081136|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.45|59.03|0.0275|3478630867|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.33|52.57|0.0445|3047510802|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.66|39.93|-0.0415|2522537154|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.04|43.69|0.0392|2545546439|0.0714||0.25|0.5191
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.89|47.23|0.1275|2536463759|0.7143||-0.0588|-0.208
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.93|44.65|-0.0486|2841638738|0.02|||
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-11-02|15/09/2022||0.3581||89700000|115.74|||3462288888|||-0.0094|0.0413
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.68|126.18|0.2659|2981864211|0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.17|87.95|-0.0137|2667464140|-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|157.68|155.26|-0.0153|4716897327|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|168.38|164.04|-0.0258|5036981430|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|169.92|174.2|0.0252|5083049356|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|148.09|158.03|0.0671|4430018648|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|165.99|139.51|-0.1595|4965486109|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|116.33|118.21|0.0162|3479938484|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.28|158.74|0.191|3986986931|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94|123|0.017|3617843739|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.63|101.17|-0.0045|3040197138|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.69|83.43|-0.0031|2503533531|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.59|92.56|-0.0317|2859514328|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.2|79.05|0.0374|2279474750|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.21|66.61|0.006|1980630278|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01|59.7|-0.0673|1914818760|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.77|56.42|0.2063|1399095005|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.92|50.86|0.1076|1373667724|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.57|42.28|-0.0296|1303369005|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.8|34.01|0.1042|921362512|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.67|30.15|0.0516|857644933|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|30.16|0.1068|815166528|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.22|24.28|-0.0373|754440340|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|25.38|0.0152|747859200|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.94|27.84|0.1163|746064354|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.65|26.01|0.014|767303528|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.1|26.16|0.0422|750850648|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.16|23.04|-0.0052|692816758|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.26|31.49|0.0074|935123151|0.2222|0.0468||
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-11-02|15/09/2022||0.39||199410000|53.87|||6847420951|||0.0541|0.0442
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.47|52.96|-0.0095|6796577202|-0.3514|0.0415|0|0.0626
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.34|55.11|-0.0042|7034272953|-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.72|56.85|-0.0151|7336795127|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.68|63.08|0.0064|7967261107|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.27|54.65|0.007|6898265185|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.81|45.21|0.0089|5695803756|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.72|39.84|0.0562|4794593127|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.18|34.48|-0.0199|4471733357|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.73|33.19|0.046|4033203415|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.64|26.44|-0.108|3767543286|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.65|36.87|0.006|4658585359|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.16|34.17|-0.0282|4469191097|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.29|30.48|0.0063|3850165045|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.61|30.13|0.0176|3763730139|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.31|27.92|-0.0138|3598486863|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.63|25.66|-0.0364|3384941856|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.86|28.23|-0.0218|3668397564|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.74|26.69|-0.0019|3398924045|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.63|24.53|-0.0041|3130721656|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.31|26.08|0.0304|3217156563|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.97|21.66|-0.057|2919718910|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.69|23.28|-0.0173|3011238337|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|24.61|0.0254|3050642400|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35|19.29|-0.0031|2459580483|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.76|20.49|0.0369|2511695605|-1|0.058|-1|0.1924
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.23|20.87|-0.017|2698547365|0|-0.0173|0|0.0352
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|18.96|0.0533|2287981800|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.97|14.73|-0.016|1902838231|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.21|12.42|0.0172|1552014326|-23|0.0306||
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-11-10|15/09/2022||0.1483||506040000|33.57|||2648239789|||1.3465|0.0106
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.65|35.65|0.0919|2575663805|2.3228|0.0177|-0.3636|-0.0344
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.57|23|-0.3149|2648239789|0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|36.46|-0.0468|3017431422|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.52|53.13|-0.1636|5010908374|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.4|53.98|-0.0077|4291458143|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.91|49.94|0.0646|3700593661|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.8|44.22|-0.0749|3770803129|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.69|44.77|0.0247|3446577116|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.92|33.3|-0.0183|2675850152|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|26.41|0.1004|1893290304|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.83|35.18|0.0399|2668750602|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.83|27.75|0.1176|1958766588|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.97|31.36|0.0825|2285359117|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.59|27.46|0.0327|2097607895|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.06|33.6|-0.0135|2686894598|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.49|41.78|-0.0167|3351912841|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|40.08|-0.0839|3451310450|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|33.76|0.023|2603274168|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.89|34.11|-0.0224|2752370731|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.58|33.18|0.0184|2570141732|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2017-08-14|15/06/2017|0.109||337500000|||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-10-27|15/09/2022||1.1||445910000|79.99|||5502187034|||0.1654|0.1236
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.49|84.56|0.0251|5674151879|0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.27|84.66|0.0291|5659018888|0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.14|112.96|0.0744|7232153479|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.9|112.08|0.1219|6871715311|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.96|85.41|-0.0506|6187982920|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.82|70.37|0.0531|4596276356|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.36|64.85|-0.0373|4633420826|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.95|62.7|-0.004|4330074850|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.03|55.16|-0.0155|3854076022|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.27|60.97|-0.0209|4283300391|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.85|55.68|0.0739|3566550780|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.66|46.47|-0.0041|3209551857|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.08|46.82|0.0622|3032084273|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.3|49.22|0.019|3322360753|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.77|44.6|0.019|3010760538|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.21|39.4|0.0048|2697096566|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.6|49.14|-0.0658|3618140234|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.7|49.17|0.0529|3212303357|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.32|49.87|-0.0283|3530094317|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.51|43.37|0.0448|2855304171|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.74|38.6|0.0506|2527195478|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.85|35.97|0.0626|2328403896|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.1|32.7|0.0514|2139242698|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.37|23.69|-0.0279|1676313367|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|24.05|0.0234|1616469543|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85|22.87|0.0009|1571758710|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.34|23.43|0.0039|1605463803|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|21.83|-0.0077|1513290636|-0.0408|||
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-10-28|15/09/2022||0.98||239490000|138|||4432641834|||0.0426|0.0714
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85|127.86|-0.0518|4331462162|0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.59|122.14|-0.0427|4098266343|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58|140.02|0.0104|4451271837|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19|152|-0.0078|4920553720|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.22|133.13|-0.0081|4311226032|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62|130.44|0.0467|4002868388|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.31|121.57|0.0543|3703825500|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94|100.24|-0.0167|3274373329|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.24|101.73|0.0462|3123406395|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.24|85.71|-0.0396|2866441651|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.07|100.03|-0.1074|3599754848|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|105.25|0.0293|3284330634|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.64|85.95|-0.1626|3296857646|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.39|100.46|0.0108|3192465719|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.85|90.56|0.08|2693311674|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.72|90.09|-0.0489|3042462608|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68|101.82|0.0113|3233901313|0|0.0111|0|0.0141
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.92|93.88|0.0558|2856163071|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.21|75.25|-0.0126|2447910363|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.44|84.27|0.0099|2680142358|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.04|75.02|-0.0262|2474570514|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.59|80.88|0.0036|2588598472|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.82|89.23|0.052|2724468688|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.78|68.58|-0.0446|2305616126|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.44|65.28|0.013|2069851091|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.65|63.5|-0.0024|2044475793|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.05|62.81|-0.0038|2025203364|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.88|64.24|-0.0674|2212466358|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.09|61.49|0.0963|1801644066|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.01|57.45|0.0838|1702712581|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.38|59.46|0.0013|1907320847|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.99|68.29|0.0672|2055396800|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.79|53.1|0.0253|1663525541|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.43|58|-0.0558|1973168038|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.32|50.51|0.0038|1616308230|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.52|53.73|-0.0494|1815455931|-0.0732|||
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-10-26|15/09/2022||0.0347||273350000|24.54|||4030800059|||3.8873|0.0163
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.39|26.55|-0.0966|4827433042|7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.14|29.79|0.0976|4457860923|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.31|25.35|0.0875|3828767063|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.51|28.94|-0.0816|5175652243|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.14|25.56|0.0588|3965098098|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|21.78|-0.032|3695721188|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.93|20.22|-0.1182|3766350576|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.39|16.25|0.0559|2527873349|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.18|18.4|-0.0882|3314651320|5|0.0637|5|0.0053
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.1|13.71|-0.1484|2644493890|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.1|17.77|-0.0696|3137256715|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.45|19.5|0.0569|3030491499|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.89|20.56|-0.1018|3759780254|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|30.52|-0.1217|5707836056|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.92|32.54|-0.0115|5407250432|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.86|40.03|0.0301|6382921227|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.96|43.91|-0.0011|7220617779|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.07|44.74|0.0152|7238685849|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.69|63.75|0.1657|8983066074|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.49|49.85|0.0073|8128944345|-4|-0.059|2|-0.0066
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.57|55.22|-0.0408|9456118562|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.13|58.25|0.0196|9383846906|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.21|55.55|-0.029|9396986922|2.75|0.0345|0|0.1849
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.88|51.13|-0.0145|8521511962|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.78|49.9|-0.0363|8505086159|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.57|39.75|-0.0202|6663795887|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.07|33.61|-0.0135|5596143099|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.81|71.92|0.0765|10973827712|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.53|70.33|0.0415|11092090990|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.3|59.1|0.0314|9411769832|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.64|71.11|-0.0344|12095684711|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.62|51.29|0.0771|7821788400|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.32|42.97|-0.0723|7608257968|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.11|47.57|0.0317|7573764721|0.1|||
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022||0.325||465420000|36.4|||4422116138|||0.4143|0.0781
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.29|38.15|-0.0037|4651725931|-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.29|42.3|0.0002|5137672739|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|42.07|0.0388|4920211431|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.81|47.83|0.1173|5200845879|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.14|35.62|0.0748|4026069230|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.63|28.43|-0.007|3478164176|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.55|25.92|-0.0592|3346958547|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.36|25.29|-0.1083|3445362943|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.6|20.7|0.0561|2381139406|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.63|15.62|-0.0006|1898837166|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.54|24.29|0.1826|2495336970|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.7|18.49|0.0446|2150314718|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.9|14.94|0.1581|1567178409|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.34|12|-0.1004|1620632623|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.15|12.01|0.0771|1354576681|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.54|8.68|0.0164|1037496430|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.22|19.34|-0.1296|2699434435|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.21|19.5|-0.0351|2455246136|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.61|21.36|-0.0116|2625327704|||-0.6081|-0.1668
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.64|22.5|0.0397|2628972157|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||20.88|-1|||||
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-10-25|15/09/2022||0.03||170240000|40.72|||4546149069|||1.5862|0.0426
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.15|37.84|-0.2141|5375664982|3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.92|56.71|-0.0209|6466427747|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.4|50.46|-0.0183|5738508401|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.98|52.33|-0.0123|5914905903|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.3|45.04|-0.0057|5057478959|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.12|39.61|-0.0814|4814094723|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.77|46.69|-0.0804|5668172480|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.6|35.9|-0.0191|4086174951|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.62|35.8|0.1692|3418543324|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.82|26.32|0.0604|2771007248|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.21|27.41|-0.0284|3149480777|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.11|26|0.1251|2580095889|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.49|25.06|-0.1781|3404029468|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.93|31.57|-0.0962|3899729460|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.41|26.74|-0.0908|3283453817|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.82|29.21|-0.082|3552516151|||-0.1429|-0.2946
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.3|28.48|0.0064|3159528766|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.77|32.65|0.0611|3435289900|||-0.4444|-0.3057
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.34|30.77|-0.0771|3722215278|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||30.25|-1||||-0.0556|0
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||30.25|-1|||||
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-11-03|15/09/2022||2.31||1090000000|104.34|||4515060108|||-0.2222|-0.2044
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79|117.83|0.0176|5010531267|0.1145|0.0438|-0.0516|-0.0774
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.28|92.09|-0.0817|4339373568|0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.16|104.65|0.0883|4161090778|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.45|97.74|-0.0818|4606365264|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.17|106.6|0.0537|4377886131|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.95|90.36|0.0764|3632732371|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.82|78.95|0.0413|3280926472|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.95|63.05|-0.0583|2897098630|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.93|58.64|0.0485|2420235021|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|39.91|-0.093|1903993212|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.63|78.54|0.0965|3099614285|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.98|58.69|-0.0049|2552216336|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.92|53.76|0.0769|2160166765|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.51|52.5|0.0192|2228970163|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.51|55.54|-0.1255|2748241039|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.42|58.26|0.133|2225075624|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.65|52.3|-0.1517|2667754191|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.45|51.9|-0.219|2875462344|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.9|56.5|0.0482|2332391751|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.65|41.1|-0.0363|1845575304|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.55|35.95|0.0113|1538339937|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.9|38.1|-0.0685|1769848302|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.15|40.7|0.0396|1694121299|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.9|29.65|-0.0705|1380395062|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.37|40.14|-0.0745|1876731445|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.86|37.53|0.1084|1465209348|0.2|0.0482|0|0.1624
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|27.92|0.1168|1081814325|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.91|30.38|0.0508|1251010079|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.69|34.17|0.1509|1284762715|0.3077|0.0368|0|0.069
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.84|25.02|0.0954|988345574|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.64|22.51|0.0906|893145880|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.92|17.15|0.0136|732171938|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.59|13.89|0.0221|588074274|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.48|11.25|-0.0986|540041691|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.89|14.5|0.0439|601056054|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.54|13.85|0.1045|542638064|0.125|||
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-10-26|15/09/2022||1.22||558330000|107.65|||3429909901|||0.0252|0.0103
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.39|108.57|-0.0425|3612795876|-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|113.75|0.046|3464957700|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49|103.77|-0.2108|4189492478|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.18|150.62|0.0029|4784986869|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.1|137.33|0.0017|4368236522|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.06|142.85|0.0347|4398823463|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.53|142.06|0.0967|4127043372|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.63|84.82|-0.0209|2760177251|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.95|94.27|0.048|2865958019|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.73|76.74|-0.0494|2572193533|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.38|113.32|0.0174|3548753831|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73|107.67|0.0183|3368735533|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51|119.54|-0.0162|3871512805|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.59|109.79|0.0915|3204966275|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.84|93.37|0.063|2798729855|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.3|90.39|-0.1077|3227588281|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|115.35|0.2239|3002963340|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|90.4|-0.161|3433096020|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15|111.7|-0.078|3860042581|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.95|112.95|0.0866|3312021539|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.55|90.85|-0.0184|2948798581|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.05|87.95|-0.034|2901006061|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.85|89.45|0.0419|2735325179|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.2|76.95|0.0371|2364136559|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.42|67.08|-0.005|2148114407|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.22|52.44|-0.0835|1823125368|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.2|53.01|0.1474|1472009640|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|45.86|0.0984|1330225140|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.33|35.63|0.0085|1125673213|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.16|38.59|0.0976|1120256664|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.86|34.58|0.0523|1046974824|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.78|30.24|0.0154|948840852|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.15|27.45|0.0497|833182920|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.65|28.83|0.0063|912837120|4||-0.7222|-0.3273
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.17|30|-0.0056|961266888|-0.0526||1|0.3544
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.59|27.18|-0.0149|879063756|0.08|||
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-10-25|15/09/2022||2.72||787710000|61.51|||7261055456|||-0.1338|-0.034
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.35|55.71|0.0849|6061700484|0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.08|49.96|-0.0219|6029828257|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.69|43.74|-0.0213|5275509140|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.81|43.63|-0.0263|5289675074|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.83|31.87|0.0013|3757428075|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.89|27.27|0.0956|2938183560|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.26|21.29|0.0508|2391627202|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.18|6.96|-0.1491|965622459|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.13|9.31|0.0197|1077766850|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.93|7.04|0.428|581970462|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.2|10.76|-0.118|1440170340|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.09|13.9|-0.0135|1663278740|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.06|17.01|-0.0029|2013877509|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.69|18.44|-0.0635|2324340590|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85|18.99|0.0074|2225181301|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.84|28.92|0.0028|3404468317|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|32.78|-0.0215|3954566159|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.66|31|-0.0508|3855406870|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.36|29.14|-0.0075|3465852681|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|28.32|0.0489|3187262277|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|21.86|-0.0892|2833122024|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.43|22.09|0.0308|2529741910|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.74|25.3|-0.0539|3156570095|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.81|21.31|-0.0229|2574599576|-7|0.1431|-7|0.0929
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.31|21.19|0.0974|2279482699|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.84|19.64|-0.1007|2578141060|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35|15.93|0.0378|1812017673|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.92|26.62|-0.0111|3177818546|-2|0.2175|0|0.2601
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.47|21.26|-0.0098|2534463663|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.74|25.64|-0.0411|3156570095|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.66|22.44|0.036|2556892609|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.98|22.49|0.0232|2594667533|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.2|25.93|-0.0103|3092824966|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|25.58|-0.0698|3246285653|-0.1429||-0.04|0.098
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.72|22.06|0.0157|2563975351|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.77|18.99|0.0117|2215737570|0.6452|||
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-10-24|15/09/2022||1.54||551260000|96.23|||4153883860|||-0.2261|-0.0493
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.52|104.36|-0.0383|4684396205|0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.77|105.35|0.0055|4522522943|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.97|120.84|0.1089|4703821194|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.77|107.19|-0.066|4954184973|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.6|108.51|-0.0277|4817348189|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37|114.35|0.065|4634755335|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.17|95.9|-0.0426|4323958475|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.96|89.62|-0.0757|4185395003|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.64|91.35|0.0078|3912584614|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.02|72.93|0.2151|2590835524|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.67|86.49|0.0462|3568549923|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.65|81.77|0.0954|3222357120|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.37|59.31|-0.1064|2864941012|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.99|63.68|0.0273|2675872996|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.14|57.13|-0.0656|2639181625|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.86|55.75|-0.002|2411264126|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.06|72.96|0.2148|2592562211|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.14|58.85|0.0673|2380184407|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.27|57.34|-0.016|2515294669|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.35|55.74|0.1295|2130252052|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.88|43.72|-0.0036|1894133034|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.01|41.71|-0.0302|1856578319|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.63|43.17|-0.0105|1883341483|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.37|42.39|0.0247|1785785772|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.55|40.8|-0.0181|1793555702|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.94|38.11|0.0045|1637725683|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.53|32.32|0.0251|1361030410|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.72|37.56|0.0229|1585063027|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.68|34.95|-0.0205|1540170136|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.8|34.3|-0.0419|1545350034|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|33.65|0.012|1435276250|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.05|31.58|0.0171|1340310570|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.05|32.34|-0.0502|1469809179|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.8|33.31|0.0155|1415851425|1.3333||1.625|0.0087
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.45|32.69|0.0394|1357577117|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.44|35.82|0.0712|1443477769|0.2424|||
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-08-08|15/06/2022||0.37||160580000|79.92|||5350307894|||0.0882|0.0385
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-06-01|15/03/2022||0.34||154630000|79.92|||5350307894|||-0.0308|0.0294
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-11-03|15/09/2022||0.3756||240090000|32.89|||5896204991|||0.2537|0.1518
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.27|24.2|-0.0029|4350893904|0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.37|28.55|0.336|3831009667|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.08|22.69|-0.0953|4496102872|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.21|31.33|0.0371|5415760130|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.17|22.12|0.1539|3436614540|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.02|18.08|0.0033|3230453591|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.84|20.06|-0.0815|3915266655|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.16|13.65|0.2231|2000658195|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.16|7.09|-0.0098|1283576395|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.74|5.53|-0.1795|1208282792|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.42|10.06|-0.1191|2047268553|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|7.62|-0.0168|1389345988|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.77|6.76|0.1716|1034390493|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.73|8.41|-0.2162|1923571846|||0.7941|0.0458
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.98|9.03|-0.1776|1968389459|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.67|12.55|-0.0095|2271356615|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.86|17.22|0.0214|3022499896|||-0.0526|-0.3238
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-11-03|15/09/2022||0.2372||146720000|44.31|||4294982479|||1.3052|0.0906
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.81|47.15|0.0293|4440377955|0.9436|-0.0048|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.16|35.66|-0.1336|3989651833|-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.92|59.88|0.2762|4547970296|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.54|102.61|0.0854|9163792258|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.8|54|-0.0816|5699502566|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.8|42.3|-0.0558|4342478128|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||42.5|-1||||-0.6316|0.2021
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/03/2020|-0.19||72790000|||42.5|-1||||5.3333|-0.0536
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||42.5|-1||||-0.75|-0.0524
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||42.5|-1||||0.0909|0.1711
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/12/2019|-0.11||69300000|||42.5|-1|||||
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-11-02|15/09/2022||0.9367||1440000000|112|||4258893072|||-0.0562|0.0213
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.74|108.81|-0.0085|4172954613|0.1688|0.0142|-0.4171|-0.0949
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.92|108.39|0.0957|3761515133|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.77|91.95|-0.1699|4212121172|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|123.25|-0.014|4753228875|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.05|100.42|0.0138|3766458677|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.54|87.87|0.0038|3328781281|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.19|80.89|-0.0931|3391523960|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.58|84.98|0.1097|2912018208|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.86|69.44|0.0386|2542407084|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.08|53|0.1257|1790256193|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.45|71.64|-0.1713|3287332974|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.67|70.84|-0.3421|4094241154|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63|106.48|-0.2638|5499676123|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44|119.56|-0.0235|4655882840|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.9|124.32|0.121|4217064716|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.85|111.19|0.0122|4177137477|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.1|101.8|0.0705|3616256470|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|82.4|0.0771|2908976072|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.3|61.6|0.075|2178880087|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|46.64|50.55|0.0838|1773524735|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|37.11|41.19|0.1099|1411138612|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|44.9|42.81|-0.0465|1707359870|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|36.08|41.68|0.1552|1371972052|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|36.96|31.95|-0.1356|1405434679|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|38.58|33.62|-0.1286|1467036630|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|25.94|30.51|0.1762|986390076|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|20.94|23.58|0.1261|796260921|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|22.84|21.21|-0.0714|868509986|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|24.71|23.21|-0.0607|939618249|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|23.67|26.49|0.1191|900071423|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|20.94|22.65|0.0817|796260921|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|14.59|15.17|0.0398|554796880|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|14.75|14.09|-0.0447|560881007|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|14.51|14.35|-0.011|551754817|1.0556||0.5417|0.1478
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|14.97|12.63|-0.1563|569246700|1||-0.3846|0.0269
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|17.87|16.32|-0.0867|679521632|0.8571|||
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-10-20|15/09/2022||3.55||723360000|118.65|||3549600127|||0.355|0.1481
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.31|104.69|0.0233|3060763385|-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.67|132.02|-0.1627|4716944276|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.22|149.39|-0.1425|5212063468|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07|187.47|0.0021|5596491472|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.45|117.48|0.0003|3513700116|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.27|100.24|0.0412|2880067323|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|78.56|0.0762|2183909026|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.63|46.7|0.0234|1365092756|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.42|36.17|0.0212|1059644571|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.37|22.12|0.0351|639316955|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|36.68|-0.0086|1106912794|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.16|42.54|-0.098|1410865059|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.14|42.71|-0.0538|1350433590|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.13|45.13|-0.0623|1439884161|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.1|45|0.1222|1199654091|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.36|38.04|0.1071|1027933089|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.39|52.03|-0.0773|1686994913|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.81|55.89|0.0387|1609810242|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.11|66.67|0.0085|1977783932|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.29|55.5|0.1493|1444670806|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|38.74|-0.1486|1361203571|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.59|45.65|0.0238|1333979504|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.69|48.32|-0.0652|1546387049|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.43|35.65|0.1343|940277553|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.58|32.98|-0.0984|1094347893|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|9|8.78|-0.0244|269249058|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|8.27|9.54|0.1536|247409981|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|18.81|16.37|-0.1297|562730515|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|15.93|16.5|0.0358|476570842|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|21.19|20.92|-0.0127|633931965|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|21.84|22.4|0.0256|653377719||-0.0083|0.7083|0.1025
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|28.44|28.4|-0.0014|850827039||-0.0032|23|0.1142
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|29.26|29.4|0.0048|875358611||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|27.22|27.07|-0.0055|814328797|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|22.75|21.3|-0.0637|680601786|0.0282|0.0029||
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-11-09|15/09/2022||1.02||284970000|38.54|||3018974318|||0.0099|0.0186
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.72|39.23|0.0132|3033074377|0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.65|50.21|0.1503|3419258704|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.14|60.36|0.0037|4710978446|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.46|60.97|0.1622|4109376912|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.37|48.15|0.1639|3240658052|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.37|38.68|-0.0175|3083990992|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.71|32.79|0.0024|2562289695|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.87|28.44|-0.0149|2261489077|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.65|26.3|-0.0131|2087588545|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.47|16.49|0.0012|1290153185|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.03|18.21|-0.0431|1490687130|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.81|18.73|-0.1412|1708454247|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.03|23.21|-0.1083|2039021840|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.91|25.07|-0.0684|2107955280|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.74|21.94|0.1114|1546303864|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.94|19.41|0.2177|1248636435|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.31|17.67|0.0208|1355953362|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85|18.84|-0.2101|1868254720|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.24|23.22|-0.08|1977138279|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.53|26.34|0.0738|1921521545|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.68|22.65|-0.0823|1933271544|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.84|29.79|0.07|2180805487|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.42|26.58|0.0061|2069571869|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.92|21.23|0.1221|1482070394|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.55|17.3|-0.1972|1688087512|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.37|18.47|0.1283|1282319952|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.88|14.62|0.0533|1087269405|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.16|16.79|0.2758|1030869243|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.12|10.36|-0.0683|871068845|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.7|9.03|0.0379|681501696|2|0.0252|3.2|0.0899
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|8.3|-0.0235|665835005|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.98|7.09|0.0158|546768041|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.7|8.6|-0.1134|759835226|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.37|9.43|0.1266|655651637|0.4286||0.6667|-0.0053
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.9|9.56|-0.0343|775501917|-0.1429||-0.25|0.0092
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.94|8.66|-0.0313|700301725|0|||
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-10-18|15/09/2022||2.63||2130000000|82.6|||5090020636|||0.0958|-0.0975
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.05|84.08|0.1203|4624770839|0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.88|77.92|0.0005|4799162234|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.67|84.31|0.0717|4847844086|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.32|81.97|0.1029|4579786188|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.38|72.92|0.0216|4398615808|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.43|78.62|0.0154|4771432284|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.37|60.24|-0.0022|3720151889|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.03|54.57|-0.0431|3514332640|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.33|54.68|0.0653|3163084424|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.37|36.74|0.0387|2179588714|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.3|56.99|0.156|3037990534|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.56|50.43|0.1849|2622654834|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.08|39.47|0.1251|2161718360|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|35.24|0.1368|1910298337|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.77|32.51|-0.0079|2019370238|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.81|31.36|-0.0442|2021835195|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.55|36.17|-0.0617|2375548369|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.78|32.55|-0.0364|2081608887|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.28|34.35|-0.0532|2235665204|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|33.14|35.19|0.0619|2042170507|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|29.9|29.65|-0.0084|1842513534|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|32.48|31.25|-0.0379|2001499649|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|35.65|32.03|-0.1015|2196843182|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|32.44|30.58|-0.0573|1999034691|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|33.59|33.17|-0.0125|2069900691|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|28.25|27.14|-0.0393|1740836388|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|20.74|22.91|0.1046|1278051196|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|61.65|71.17|0.1544|3799028884|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|52.11|58.62|0.1249|3211149920|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|53.95|56.2|0.0417|3324535379|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|52.27|50.36|-0.0365|3221009514|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|42.44|46.06|0.0853|2615259961|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|46.1|45.51|-0.0128|2840798401|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|54.2|53|-0.0221|3339941010|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|49.22|57.12|0.1605|3033060854|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|42|46.66|0.111|2588146134|2.9444|||
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022||-1.27||7150000|56.26|||3865844911|||0.1339|-0.1478
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.69|65.73|0.032|4376389343|-0.0893|0.9845|0.0099|0.9751
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-0.8918|8430000|44140000|35.68|35.78|0.0028|2451712615|0.1325|-0.809|0.0632|-0.8349
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|73.5|-0.0167|5136365371|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.53|97.7|0.0913|6151956995|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.6356|6000|8340000|106.96|108|0.0097|7349640606|0.9352|-0.9993|-0.6328|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.12|66.88|0.043|4405936611|3.5344|2|0.9822|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.42|94.13|-0.0436|6762823684|1.5494|2|1.4493|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.93|37.86|0.0252|2537605013|0.2637|3|0|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.62|22.42|-0.0508|1623022801|0.3269|2|0.8649|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.71|21.4|0.0333|1423065179|||-0.6408|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.71|21.4|0.0333|1423065179|1.0196||0.8393|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.63|22.93|0.0133|1554995907|0.0769||-0.6387|-1
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||18.75|-1||||0.0764|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||18.75|-1||||2.2|-1
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2018|-0.45||6000|||18.75|-1||||-0.4578|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||18.75|-1||||0.431|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/12/2018|-0.58||6000|||18.75|-1|||||
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|65.24|||6185556794|||-0.2778|0.0781
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.33|64.48|0.0023|6099277941|-0.7778|0.087|-0.7778|0.1634
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.09|63.51|-0.009|6076522459|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.63|44.77|0.1019|3852225435|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.7|58.05|0.192|4617360982|-1|0.0645|0|0.0743
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.49|45.11|-0.0885|4692262816|-1|0.0305|0|0.1292
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.3|44.74|-0.0337|4389811223|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.6|56.38|-0.054|5650815260|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.01|45.42|-0.0128|4362315558|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.46|36.25|0.1523|2982796098|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.04|20.97|0.1014|1805227021|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35|24.34|-0.0004|2308680491|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.09|21.99|0.0946|1904779905|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.03|22.07|0.1018|1899091215|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.98|19.25|-0.312|2652849202|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.01|27.54|-0.0823|2845318315|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.29|26.22|0.0368|2397804140|-7|0.2028|3|0.2174
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.01|29.2|0.1226|2466068959|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.94|23.07|-0.075|2364619785|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.45|19.97|0.1444|1654475388|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.78|14.7|-0.0054|1401326345|||-0.9091|0.1105
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||13|-1||||0.2222|0.1069
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||13|-1|||||
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-11-03|15/09/2022||-0.8068||10270000|29.34|||3619035268|||0.5368|-0.77
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|37.41|0.0464|4409697006|-0.0857|0.1751|-0.0943|0.2454
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.71|23.05|-0.137|3294629454|0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.03|32.1|-0.0282|4074189838|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.17|55.02|0.0348|6558421867|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.13|52.93|0.0352|6306791962|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.44|55.62|-0.0797|7455163105|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76|71.8|0.0755|8234723959|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.58|54.24|0.0516|6362298731|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.66|33.59|0.061|3905202980|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.27|23.89|-0.0546|3117008262|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.63|19.77|-0.086|2668020770|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.52|15.52|-0.0605|2037711792|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|18.87|0.0064|2312778150|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|22.38|-0.0477|2898681948|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.81|24.37|0.1174|2690223478|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.37|16.68|-0.0397|2142557782|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.15|15.08|-0.0046|1868724698|1.95|0|1.2692|1.011
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|18.7|-0.0878|2528637444|-3|0.28|-0.6486|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.54|22.06|0.0241|2656919652|2.7||0.6115|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||21.45|-1||||-0.7754|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||21.45|-1|||||
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-11-03|15/09/2022||-0.8905||15040000|27.53|||2670418160|||0.0741|0.1994
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.63|32.55|0.0627|2971118924|-0.0472|0.4793|0.1618|0.0076
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.78|27.19|-0.0552|2791668528|-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.93|34.42|-0.0146|3388220299|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.38|61.42|0.0172|5856877855|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|95.54|0.1476|8075274476|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.73|76.55|-0.0399|7733833766|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.48|86.27|-0.0965|9261588397|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.82|48.28|-0.0309|4832554617|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.62|33.42|0.0245|3164149487|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.84|28.75|-0.0031|2797488494|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.2|28.25|-0.0325|2832408659|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.3|13.39|-0.1248|1484104517|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.27|18.53|-0.0384|1869195710|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.91|16.52|-0.0776|1737275251|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.2|15.7|-0.0309|1571404837|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.46|14.75|0.1838|1208623667|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.78|11.31|0.1564|948662849|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.82|9.31|-0.1396|1049543151|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.27|13.06|-0.0158|1287193946|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.77|4.72|-0.0105|462691401|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.98|3.18|0.0671|289060878|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.01|4.06|0.0125|388971201|0.2|0.0842|0.1429|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.69|4.95|0.0554|454931384|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.95|2.16|0.1077|189150578|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.11|2.51|0.1896|204670610|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.71|1.72|0.0058|165870506|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7|1.97|0.1588|164900504|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.65|4.77|0.0258|451051376|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.19|6.82|-0.0515|697432119|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.24|7.22|-0.0028|702282106|0.027||0.2667|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.91|4.04|0.0332|379271158|-0.0909|||
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-11-09|15/09/2022||-0.0594||281300000|26.22|||5088577356|||-0.6447|0.2352
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.15|29.3|0.165|4880919981|0.1962|0.0681|-0.375|0.2099
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.3|15.13|-0.2547|3939668922|2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.03|16.88|0.053|3110980192|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.97|32|0.0009|6204493472|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.43|21.34|-0.0042|4158970905|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.15|22.24|-0.0393|4492775245|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.82|40.05|-0.0423|8116106371|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.6|12.64|-0.1342|2833456647|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.22|12.86|-0.2072|3147853676|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3|8.58|0.0337|1610800691|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.12|4.08|-0.3333|1187722870|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.69|5.17|0.4011|716127049|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.56|4.6|-0.4626|1661259552|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.26|14.16|-0.0721|2961544380|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.69|10.35|-0.0318|2074633532|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.96|17.25|-0.2487|4455901392|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.94|28.15|0.0075|5422382066|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||25|-1||||-0.125|-0.4144
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000|||25|-1||||4.8182|-0.272
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||25|-1||||0.1333|0.0805
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||25|-1|||||
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-11-17|15/09/2022||4.8||949800000|87.71|||3624253119|||-0.0805|-0.0596
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.47|90.53|-0.0899|4110186591|0.1628|0.0495|0.1262|0.0788
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.33|113.64|0.1797|3980439097|0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.58|106.19|0.0995|3990769314|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|111.65|0.084|4256049198|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.14|83.79|0.1302|3063528980|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.88|78.28|0.0182|3176748065|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.11|53.98|0.1707|1905305156|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.04|34|0.0954|1282599718|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.84|28.88|0.0374|1150372916|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.86|21.8|-0.0464|944595022|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.84|41.94|0.0527|1646223308|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.24|41.65|0.1184|1538789119|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.18|30.02|0.1467|1081780284|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.09|25.53|0.0175|1036740534|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.49|23.75|0.0111|970627133|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.9|20.64|0.1531|739643486|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.49|26.42|0.1747|929306267|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.18|18.99|0.0446|751213356|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.67|21.45|-0.0102|895423169|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.01|21.28|0.0635|826830538|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.67|17.76|-0.1408|854102303|0|-0.063|0.3815|0.067
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.44|23.01|-0.1297|1092523719|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.48|26.41|-0.0026|1094176513|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.4|21.45|0.0023|884266517|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.3|16.15|0.0556|632209258|0.3548|0.0156||
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-11-02|15/09/2022||0.0437||146800000|40.35|||2312572885|||-0.166|0.0468
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.11|46.16|0.0011|2642694949|0.3359|0.0017|1.3333|0.0459
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.73|49.3|-0.047|2964793032|-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.18|66.07|0.0457|3621025059|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.23|87.11|0.1427|4368957757|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.41|92.44|-0.0607|5640156499|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.4|94.93|-0.0353|5639583248|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.7|137.23|-0.0646|8407793013|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.59|100.71|0.0761|5363908205|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.41|102.54|0.0527|5582843662|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.74|84.43|0.0588|4570125500|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.29|89.12|0.021|5002837594|2.8|0|6.6|0.1125
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.36|68.78|-0.0084|3975218409|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.65|86.01|0.1522|4278403370|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.98|69.32|-0.063|4240003874|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.28|66.85|0.04|3684069092|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.8|53.74|0.0375|2968804913|8|0.0061|8|0.0336
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.65|59.65|-0.0324|3533336489|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.1|55.2|0.1018|2871373046|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.2|44.85|0.0382|2475914602|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.55|40.95|-0.0376|2438661171|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.65|37.7|-0.0246|2215141238|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.6|38.2|-0.0104|2212275421|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.8|35.65|0.1211|1822548173|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.05|27|-0.0374|1607625034|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.31|28.75|-0.0515|1737152059|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.19|24.74|0.0668|1329084721|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.46|19.79|0.1334|1000682082|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.07|27.73|0.1061|1436832806|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.47|27.95|0.0175|1574383593|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.64|23.48|0.1376|1182936921|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.08|19.42|0.0741|1036216089|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.07|18.87|0.2522|863704436|-0.2308|0.066||
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-11-08|15/09/2022||0.7906||926470000|41.8|||4919566767|||-0.1022|-0.0262
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.97|43.64|0.0156|5057267795|-0.2846|-0.0035|0.5|0.2169
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.7|44.57|0.0199|5143183622|-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.86|51.11|-0.0145|6103558378|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.15|52.36|-0.0331|6373075426|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.45|40.67|0.0054|4760681414|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.52|44.56|0.0009|5239691835|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.51|40.45|0.0238|4650049719|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.68|20.6|-0.0039|2433891007|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.47|20.3|-0.0083|2409175363|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.93|19|-0.0922|2463314254|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.24|26.66|-0.0213|3205956939|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|35.34|0.0243|4060408052|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.7|26.46|-0.1908|3848560765|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.04|30|-0.0637|3770883411|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.41|31.79|-0.0191|3814429691|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.89|31.77|0.1815|3164764349|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.59|34.51|-0.0023|4071000438|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.99|41.21|-0.0414|5059621709|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|43.3|0.007|5060798441|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.96|40.64|-0.0078|4820704640|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.59|36.84|0.0068|4306386412|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.69|35.87|0.034|4082769557|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.94|30.35|0.0137|3523728094|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2016-11-30|15/09/2016|0.375||407000000|||26.15|-1|||||
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-11-10|15/09/2022||2.05||415520000|91.42|||4545603799|||0.213|-0.0077
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51|74.99|0.0487|3555634914|0|0.1514|0|0.1707
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.93|72.56|0.0376|3477073741|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.36|70.77|0.0506|3349287692|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.88|90.5|0.0182|4419309355|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.27|69.01|0.0907|3145923870|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.41|58.81|0.0614|2755107316|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.62|42.75|-0.0199|2168882485|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.92|18.2|0.0156|891021899|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022||0.125||135740000|21.23|||2289394959|||0.087|-0.019
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.52|23.25|0.0804|2320667999|0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.74|31.24|-0.0741|3638445191|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.32|44.93|0.0138|4779368161|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.16|41.35|0.0296|4330763220|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.21|44.32|0.0025|4767505945|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|41.33|42.57|0.03|4456933578|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|40.26|40.755|0.0123|4341546829|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|37.285|37.35|0.0017|4020729747|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|39|37.44|-0.04|4205671470|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|29.655|28.08|-0.0531|3197927957|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|34.5|32.63|-0.0542|3720401685|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|37.5|33.5025|-0.1066|4043914875|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|31.715|34.57|0.09|3420073623|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|60.53|55.51|-0.0829|6527417665|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|59.05|54.3|-0.0804|6367817874|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|88.68|72.91|-0.1778|9563049929|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|80.71|81.89|0.0146|8703583090|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|64.92|62.19|-0.0421|7000825234|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|59.08|59.64|0.0095|6371053286|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|55.48|57.92|0.044|5982837211|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|51.29|50.17|-0.0218|5530997270|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|51.42|48.41|-0.0585|5545015879|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|47.27|49.06|0.0379|5097489546|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|43.19|41.17|-0.0468|4657511411|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|42.58|41.9|-0.016|4591730741|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|39.2|33.47|-0.1462|4227239098|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|43.36|43.58|0.0051|4675844039|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|54.19|47.61|-0.1214|5843726441|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|48.44|60.65|0.2521|5223659493|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|50.34|51.2|0.0171|5428551345|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|47.71|48.28|0.0119|5144938000|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|40.84|40.15|-0.0169|4404092910|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|40.1|36.97|-0.0781|4324292808|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|45.32|45.28|-0.0009|4887205891|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|48.28|45.6|-0.0555|5206405473|0.2143|||
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-11-02|15/09/2022||0.8662||124900000|154.06|||5910298741|||0.093|0.0632
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76|142.7|0.1169|4901335790|0.123|0.0205|0|0.057
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83|130.84|-0.0296|5172566550|0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33|115.365|-0.1538|5230111976|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.97|137.04|0.0966|4794301263|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37|110.08|0.0753|3927283578|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.88|98.21|0.0351|3639939876|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.78|105.07|-0.1904|4978830167|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.66|94.13|0.0383|3478045658|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.39|104.76|-0.1298|4618595827|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41|104.4|-0.0096|4043909008|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.61|90.08|0.0052|3437763743|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.63|85.33|0.0327|3169985567|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.13|84.34|-0.0537|3419349078|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26|91.77|0.0167|3462700152|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.74|82.31|-0.1312|3634568993|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.11|71.24|-0.0256|2804764062|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.3|85.05|-0.0368|3387507498|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.95|75.025|-0.025|2952080211|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.9|67.3|0.1235|2297980717|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.15|55.75|0.069|2000662685|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.9|46.4|0.1074|1607435611|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.9|41|0.054|1492344760|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.85|34|-0.0773|1413699228|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.05|34.3|-0.0485|1383008364|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.95|32|0.0339|1187353975|0.1765|0.0098|0|0.048
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.18|25.71|0.021|965995888|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.97|17.36|-0.2758|919575873|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.32|35.56|0.0068|1355002941|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.96|38.79|0.0495|1417919249|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.14|37.03|-0.2898|2000278967|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.35|46.94|0.1633|1547971887|0.6667|0.017|0|0.0646
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.08|34.8|0.0848|1230704904|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.51|29.09|0.2373|901928644|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.26|20.9|0.0852|738883272|0.6667||0|0.0246
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.39|28.9|0.018|1089143063|0||-0.375|0.0521
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.83|21.37|0.0259|799114139|0.6|||
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-11-09|15/09/2022||0.4484||304570000|53.81|||2970144189|||-0.0303|-0.0598
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.13|54.9|-0.0556|3208594693|0.0597|-0.0157|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.49|67.99|-0.1447|4387599873|0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.97|72.88|0.0269|3917322641|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.97|85|0.0123|4634882081|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.34|76.51|0.0292|4103335857|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.67|68.59|-0.0294|3900763409|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.91|64.02|-0.237|4631570403|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.05|77.5|-0.0555|4528904172|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.44|89.04|0.0545|4660824682|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.76|66.9|0.0832|3408959216|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.23|78.99|-0.084|4759627148|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.28|64.44|0.0183|3492858499|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.49|61.18|-0.0658|3614843553|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.97|67.38|-0.0506|3917322641|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.45|61.88|0.0962|3115863918|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.48|57.68|0.1204|2841535357|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.9|59.55|-0.0222|3361490076|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|55.8|-0.0421|3215218260|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.8|57.1|0.0053|3135182742|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|53.1|0.0212|2870237760|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.8|44.6|0.1495|2141638902|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.95|35.8|-0.0042|1984327878|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.7|32|-0.0214|1804938018|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.8|32.75|-0.0311|1865654502|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.18|37.05|-0.0779|2217810655|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.91|30.81|0.0301|1650938672|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.62|22.88|0.0583|1193356592|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.74|32.02|0.0088|1751948959|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.07|29.38|-0.3333|2432526485|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.76|48.82|-0.0568|2856990416|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.42|53.88|-0.045|3114207869|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.24|52.16|0.179|2441910064|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.47|43.84|-0.0142|2454605321|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.74|36.62|0.0246|1972736584|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.14|41.83|-0.0304|2381193370|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.29|34.01|-0.088|2058291706|0|||
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022||0.775||282410000|91.9|||2799849432|||0.027|0.0242
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15|99.62|-0.0248|3112128608|0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.37|122.95|-0.085|4093751342|0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.99|130.05|0.0489|3777511636|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.51|145.69|0.0152|4372212949|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33|138.05|0.0126|4153465418|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.64|142.11|0.0477|4132443623|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.32|113.84|-0.0459|3635234253|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.84|83.12|0.0282|2462892428|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|87.34|0.0555|2521083098|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.66|73.91|0.0924|2061347331|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.4|104.64|-0.0257|3272076478|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.64|110.02|0.1042|3035658227|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.43|93.78|0.0726|2663665209|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76|81.32|0.0069|2460455303|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.64|70.7|0.0609|2030271614|0|0.061|0.587|0.1984
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.43|67.04|-0.0058|2054339989|0|0.0192|0|-0.0494
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|80.4|0.0865|2254503314|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.76|66.2|0.0719|1881596228|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|63.35|0.1017|1751810008|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.36|53.37|0.0193|1595213445|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.65|49.97|-0.0134|1543116166|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.2|49.17|0.0417|1438007542|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.59|41.51|-0.0691|1358490583|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.11|40|0.0496|1161069225|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.36|39.92|-0.1745|1473348401|0.0217|0.01|0|0.0673
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.18|42.39|-0.0405|1345999420|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.09|36.78|-0.0591|1190926147|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.42|40.28|-0.1849|1505642563|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.19|57.62|-0.0427|1833764208|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.99|54.23|0.107|1492542178|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.8|47.14|-0.0138|1456287253|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.31|41.03|0.0438|1197628762|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.72|38.68|-0.0946|1301518707|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.69|45.37|-0.0283|1422469684|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.62|47.54|0.0421|1389870794|0.0816||0|0.0595
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.66|36.64|-0.0271|1147359385|0.325|||
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-10-31|15/09/2022||0.6775||438460000|86.39|||4743434357|||-0.1206|0.0244
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.54|87.13|-0.0159|4861484955|0.1812|0.0985|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.48|93.25|-0.0025|5132726736|4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.64|90.65|0.0343|4812068377|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.54|89.36|0.0447|4696763307|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.95|74.4|-0.0204|4170202888|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.65|76.05|-0.0331|4318452622|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.67|81.01|0.0706|4154828934|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.79|40.52|0.0183|2184758175|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.63|32.92|0.0748|1681807980|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.13|31.41|0.0783|1599447156|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.86|73.93|-0.1184|4604519167|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.16|89.83|0.0426|4730805932|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.17|75.43|0.0452|3962653678|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.52|83.49|0.0242|4476036064|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.24|81.02|-0.0382|4625383759|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.17|76.16|-0.0001|4182282542|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.29|82.73|-0.0067|4573222071|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.4|79.28|0.0112|4304725818|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.72|71.29|0.0374|3773223951|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.04|66.34|0.0045|3626072595|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.86|58.57|-0.0532|3396560415|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.79|63.19|-0.0094|3502531359|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.55|65.61|-0.0287|3708982608|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.42|51.92|0.0298|2768421730|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.46|55.43|-0.0182|3100061365|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.54|51.6|0.0012|2829917963|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.78|47.87|-0.0187|2678373929|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.19|55.82|0.0301|2975421960|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.71|52.84|-0.0844|3168695385|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.84|56.25|-0.0104|3120926166|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.86|60.1|0.057|3122024335|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.03|48.82|-0.0043|2692100733|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.47|47.51|-0.0198|2661352827|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.57|46.35|0.0171|2502121816|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.1|42.11|0.0002|2311593710|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.38|40.24|0.0765|2052431793|0.1111|||
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-11-09|15/09/2022||1.47||632590000|161.9|||5023566092|||0.097|0.0437
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44|161.72|-0.0044|5040321921|-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.28|165.83|-0.0027|5159472484|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.9|128.53|0.0374|3844471093|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71|135.49|0.0133|4148863998|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|189.61|-0.1171|6663439525|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49|201.63|-0.0188|6376112803|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66|181.71|-0.1165|6381387646|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71|227.99|0.0191|6941457978|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.8|209.65|0.0493|6199558730|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.99|134.79|0.0959|3816234751|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.4|130.01|-0.1239|4604676995|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.09|125.43|0.0108|3850366408|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73|122.18|0.0037|3777138606|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41|115.06|0.0236|3487949995|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.35|109.69|0.0218|3330943994|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.3|91.95|0.0297|2770873899|0|-0.0175|0.131|0.01
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.08|93.58|0.0871|2670961055|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.45|71.89|-0.0344|2310095703|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.13|61.07|-0.0765|2051935914|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.82|69.09|-0.038|2228489987|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.16|60.03|0.0322|1804636283|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.7|60.96|0.0944|1728305409|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|48.43|-0.0014|1504897867|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.7|38.97|0.1917|1014642503|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.48|41.9|-0.058|1380161988|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.66|40.85|0.0047|1261631898|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.43|36.92|-0.0136|1161408817|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.33|47.59|0.0272|1437565380|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.03|46.66|0.1372|1273112529|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.15|33.32|0.1051|935518971|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.17|33.61|0.1522|905110740|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.1|23.75|-0.0145|747794622|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.3|23.54|0.0103|722971529|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.69|20.62|-0.0034|641986344|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.78|22.83|0.0022|706836586|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.23|19.79|-0.0678|658741877|0.0333|||
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-11-09|15/09/2022||0.6305||517210000|82.03|||2899533562|||-0.1561|-0.0235
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.77|91.95|-0.0498|3420551716|-0.0095|-0.0131|-0.2211|-0.0369
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.77|87.36|-0.0583|3279162780|0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54|107.13|0.0055|3765894343|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.27|132.29|0.0732|4357253417|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15|119.87|0.041|4070234049|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|99.35|0.0569|3322639996|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.64|90.19|-0.1213|3628040076|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.11|83.52|0.0974|2690278001|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.14|98.11|-0.0104|3504324757|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.16|80.81|0.0611|2692045471|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.35|58.18|-0.1362|2380636156|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.19|62.58|0.0942|2021508264|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.74|44.3|0.0365|1510740840|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.48|52.26|-0.0228|1890370058|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.87|42.76|0.0213|1479988650|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.52|56.4|0.0345|1927131214|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.33|38.94|-0.0801|1496248480|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.12|56.55|-0.0435|2089728436|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.27|57.74|0.0082|2024336107|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.04|62.26|-0.0713|2369678600|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.33|77.99|0.0934|2521318266|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.65|79.22|0.0072|2780060008|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01|79.6|-0.0745|3040215672|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.45|78.5|0.0404|2666948697|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.21|77.38|0.0427|2623118203|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.62|60.16|0.0441|2036707585|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.09|59.6|0.1226|1876584658|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.24|59.83|-0.1718|2553484109|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.31|71.45|-0.0637|2697347340|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.63|64.14|0.0241|2213797303|0.0377|0.0395|0|0.016
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.43|64.26|-0.0179|2312769531|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|49.52|0.0707|1634809573|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.11|41|-0.0489|1523819279|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.45|43.18|-0.0286|1571184578|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.98|51.44|0.0721|1695960271|0.0976||0.3636|0.0731
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|38.28|38.47|0.005|1353092074|0|||
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022||1.03||750500000|86.93|||4763581725|||0.03|0.0289
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.69|87.23|0.0946|4366845024|0.01|0.0042|0.0202|0.0267
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|80.33|-0.0144|4466029095|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.17|78.98|0.0794|4009562462|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.32|76.18|0.0833|3853388522|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.52|83.41|-0.0247|4686316481|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|85.85|-0.0327|4863313891|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26|86.61|0.0041|4726867230|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.08|59.71|0.0281|3182662307|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.22|55.96|0.2107|2532759144|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.39|38.35|0.0257|2048893560|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|52.16|0.1157|2561801965|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.81|42.25|0.0105|2291100400|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.26|54.06|-0.1029|3302121543|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.42|50.91|-0.0099|2817708072|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.02|48.98|0.1127|2412203715|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.45|41.65|0.1121|2052181509|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.02|35.05|-0.0269|1973820491|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.11|31.6|0.1242|1540369087|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.63|25.41|0.0753|1294874402|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.42|23.24|-0.0077|1283366892|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.74|20.13|-0.0741|1191306399|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.95|19.81|0.1036|983622401|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.54|17.47|-0.1495|1125548978|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.47|18.36|-0.006|1012117231|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.49|19.29|-0.1024|1177606923|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.54|20.81|-0.0339|1180346881|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.34|19.65|-0.0339|1114589355|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|21.61|24.04|0.1124|1184182717|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|25.05|23.66|-0.0555|1372687428|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|20.59|21.77|0.0573|1128288831|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|21.96|20.64|-0.0601|1203361900|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|19.12|20.13|0.0528|1047735951|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|16.77|16.45|-0.0191|918960858|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|11.25|11.02|-0.0204|616476409|0.9697||-0.0714|0.0112
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|10.81|10.7|-0.0102|592365354|0.9444||0.25|0.0244
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|11.5|11.9|0.0348|630175885|0.6471|||
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-10-24|15/09/2022||1.02||271740000|84.12|||5225617681|||-0.113|-0.0915
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.91|81.55|0.0079|5026209367|0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.62|91.19|-0.0154|5753646079|0.2439|0|1.2566|0.3481
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.99|86.16|0.0258|5217541649|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.95|98.49|0.0159|6022629597|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.31|78.91|0.0764|4554089479|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.73|77.75|-0.0931|5325632510|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.45|78.52|-0.0702|5246117247|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|70|-0.0311|4488241383|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.88|70.3|0.1361|3844046804|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.82|53.44|0.1923|2784262663|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.05|61|0.1949|3171276390|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.87|50.31|-0.1306|3594941509|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.38|76.78|0.0608|4496316941|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.63|62.34|0.0115|3828516557|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.68|60.97|0.2525|3024049715|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.11|47.83|0.0373|2864398795|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.9|53.85|-0.0536|3534684312|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.82|52.78|0.0185|3219109579|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.92|47.17|0.1252|2604111703|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.03|41|0.2048|2113977146|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.78|40.39|0.1957|2098446899|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.28|32.34|0.1045|1818902571|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.13|28.66|0.0564|1685342352|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.77|20.28|0.0804|1166010973|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.69|20.92|-0.0355|1347404263|0.08|4.0354|0|0.0176
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.62|18.22|0.0963|1032450873|0.08|3.8915|0|0.0099
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.37|12.28|-0.0815|830557602|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.98|18.1|-0.0464|1179056324|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.88|16.33|-0.3925|1669812105|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.45|28.76|-0.211|2264310060|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.78|33.93|-0.0775|2284809863|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.67|29.5|-0.0057|1843129719|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.34|27.08|0.1126|1512024857||7.5598||
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-10-27|15/09/2022||0.2757||580690000|26.11|||1193114598|||-0.072|-0.0333
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.28|29|0.0255|1292274258|-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.42|33.56|0.0681|1435758709|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.45|53.01|0.4543|1665608081|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.16|95.23|0.2342|3525879916|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.35|69.64|-0.0758|3443170473|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.81|81.5|0.151|3235711981|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.14|70.14|-0.2042|4027618441|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.98|56.1|-0.2206|3289176208|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.74|75.59|0.2445|2775556530|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.08|11.98|-0.0083|552003980|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.41|2.65|-0.2229|155822320|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.42|8.13|-0.1369|430453441|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.09|25.19|0.1403|1009417887|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.07|13.77|0.1408|551547013|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.44|19.23|-0.0592|934020010|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.58|17.2|-0.1642|940417379|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.95|41.65|0.1272|1688455928|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.65|35.65|-0.0531|1720442949|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|45.7|-0.0577|2216241159|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.45|52.4|0.2954|1848390857|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.95|17.55|0.1003|728846311||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.45|17.05|-0.0229|797389895|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.6|17.5|0.0542|758548538|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.05|15.6|0.1103|642024509|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.44|16.06|-0.0231|751237234|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-05-03|15/03/2016|-0.04||413700000||15.27|15.28|0.0007|697773268|||0|-0.1387
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-02-09|15/12/2015|||480300000||10.98|13.05|0.1885|501738699|||0|0.2278
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-11-09|15/09/2015|||391200000|394500000|17.66|14.07|-0.2033|806985949||-0.0084|0|0.0082
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.13|23.24|0.0502|1011245670||0.036|-0.35|-0.0259
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.79|22.51|-0.1272|1178491990|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.79|23.32|0.0233|1041404908|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.3|24.19|-0.0045|1110405329|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.96|16.59|0.1884|637911890|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.59|16.17|-0.1302|849482958|-0.36||3|-0.1289
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.46|21.06|-0.26|1300499409|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.33|26.07|-0.1111|1340254702|-0.0667|||
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-10-27|15/09/2022||1.1||231230000|80.75|||2794189505|||0.0476|0.015
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44|88.81|-0.1885|3786948684|0.0095|-0.0223|0.0816|0.0028
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|99.41|-0.0084|3468947342|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.82|105.36|0.1112|3281053226|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.9|123.6|0.0139|4218101608|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51|94.29|0.0899|2993502663|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.89|65.61|0.0269|2210783477|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.4|55.69|-0.0464|2020813267|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.76|39.16|0.0103|1341210904|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.79|39.21|0.0376|1307646117|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.82|35.67|0.0547|1170272300|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.31|44.06|-0.1065|1706272301|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.12|38.94|0.0215|1319065027|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.17|36.26|0.0612|1182383285|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.34|32.07|0.093|1015251028|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.59|28.63|0.0767|920092871|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.02|25.1|0.0032|865766225|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35|26.49|0.0053|911788167|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.73|23.8|-0.0376|855731333|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.47|22.02|0.131|673719724|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.15|19|-0.0078|662646786|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.41|17.25|-0.063|637040599|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.29|16.6|-0.0399|598285314|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.96|18.36|0.0223|621469238|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.88|14.27|-0.2019|618701003|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.17|20.11|-0.0929|767147759|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.31|20.83|0.0256|702786221|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.49|19.95|0.079|639808833|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.94|17.48|0.0319|586174263|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.55|16.23|0.0437|538076128|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.89|19.81|-0.004|688252973|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.59|20.3|0.0362|677872109|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.3|17.2|-0.0058|598631285|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.37|16.86|-0.0822|635656514|0|0.9007|0.32|0.1185
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.21|17.73|-0.0264|630119979|0||-0.1667|0.0147
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.89|20.03|-0.0412|722855939|0.0345||-0.0625|0.0392
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.83|20.57|0.1537|616970881|0.1034|||
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-10-27|15/09/2022||1.65||248990000|262.07|||6002401130|||0.0185|0.0023
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85|243.21|0.0312|5401863257|0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.9|221.69|-0.0272|5219777703|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.45|203.58|0.0416|4476549204|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.26|187.15|0.1463|3739275568|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44|178.65|-0.0044|4109859363|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.98|174.01|0.0177|3916092994|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.72|179.82|-0.0572|4368214290|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55|187.47|-0.079|4662070188|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63|194.9|0.1697|3816461639|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.67|119.63|0.0167|2695091045|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.74|126.43|-0.0103|2925732385|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68|93.69|-0.1218|2443378244|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.86|90.16|0.0033|2058136201|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.91|81.85|0.1074|1692820533|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.04|66.08|0.0651|1420952269|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.71|60.42|0.0119|1367586355|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.22|58.61|-0.0267|1379267346|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.47|51.97|0.0297|1155955218|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.39|48.94|0.0114|1108315255|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.18|44.93|0.0405|988986436|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.97|41.17|0.0843|869657618|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.11|35.1|-0.028|827056521|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35|30.91|0.0532|672226774|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.11|26.85|0.1136|552210825|0.4074|-0.0177||
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-11-03|15/09/2022||1.41||343690000|170.49|||5636860587|||0.0682|0.0427
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|148.54|168.37|0.1335|4911133830|0.1364|0.0521|0.0563|0.0534
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07|136.15|-0.0484|4730281303|0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.32|119.9|0.0488|3779728311|0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|130.46|0.0607|4066712592|0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.42|113.22|0.054|3551595603|0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.99|92.38|-0.0066|3074500774|0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.33|84.62|0.0405|2688989777|0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.12|75.74|0.0358|2417545007|0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.49|67.65|0.033|2165276414|0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.07|61.45|-0.01|2052202027|0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.38|74.65|0.0314|2393078425|0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.53|69.93|0.0511|2199661657|0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.72|68.79|0.031|2205943651|0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.61|61.03|-0.0252|2070055918|0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|61.17|-0.0054|2033356296|0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.1|58.79|-0.0828|2119319276|0|-0.0017|0.0597|0.1
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.49|58.18|-0.022|1966900316|0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|57.81|53.79|-0.0695|1911354964|0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|61.31|57.02|-0.07|2027074428|0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|60.58|62.44|0.0307|2002938669|0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|55.64|57.6|0.0352|1839608830|0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|47.81|49.08|0.0266|1580727924|0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|47.73|46.99|-0.0155|1578082847|0.0517|0.0208|0|0.0355
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|46.81|44.44|-0.0506|1547665220|0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|51.03|49.51|-0.0298|1687189745|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|51.52|48.39|-0.0608|1703390525|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|45.18|47.64|0.0544|1493772977|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|41.83|44.26|0.0581|1383012969|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|36.82|38.77|0.053|1217368751|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|34.19|34.39|0.0058|1130413804|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|32.07|35|0.0914|1060320907|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|27.59|27.99|0.0145|912200008|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|29.41|28.89|-0.0177|972374120|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|28.3|28.75|0.0159|935674498|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|27.99|30.5|0.0897|925425077|0.1224||0.1458|0.0058
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|30.62|28.91|-0.0558|1012380024|0.0435|||
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-10-19|15/09/2022||0.9333||398060000|114.12|||5177488037|||-0.1278|-0.0254
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.03|115.81|0.0156|5173404665|0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.03|118.98|0.0716|5037298253|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18|102.98|-0.0019|4681153211|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.03|107.37|0.0223|4765085429|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94|104.12|-0.0264|4851740011|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.32|113.43|-0.0078|5186561659|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.27|98.87|-0.0332|4639867433|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.77|91.86|0.1098|3755175755|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.96|94.8|0.1427|3763795938|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.84|70.74|-0.1356|3712982753|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51|91.52|-0.0107|4197068155|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.22|94.33|0.0573|4047804748|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|88.31|0.0269|3901717144|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.12|76.75|0.0642|3271998269|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76|64.54|-0.0333|3028821452|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.32|68.92|-0.0337|3235703087|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.55|68|0.0218|3019294045|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.91|62.07|0.0026|2808782649|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.56|61.38|0.0482|2656797225|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.19|56.1|0.0352|2458535426|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.86|53.44|0.0507|2307457399|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.8|49.81|-0.0911|2486210425|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.04|57.34|0.0232|2542467818|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.95|54.49|-0.1204|2810597442|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.34|62.77|0.0069|2828291248|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.67|55.86|-0.0479|2661787648|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.67|58.09|0.0626|2480312432|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.14|52.55|0.0481|2274791805|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.85|49.9|0.0651|2125528398|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.32|42.8|-0.0343|2010745379|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.49|43.34|-0.0034|1973089362|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.91|37.7|-0.0055|1719931353|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.81|37.02|-0.0209|1715394542|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|35.67|0.0119|1599250341|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.46|36.3|-0.031|1699515356|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|35.93|37.36|0.0398|1630101142|0.4|||
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022||-0.3825||1460000|6.76|||914419978|||-0.2031|7.3224
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.23|7.44|0.1942|842727262|-0.375|2.386|-0.4118|-0.7059
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.46|6.04|-0.065|873839186|-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.87|10.33|0.0466|1335107216|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.91|35.51|0.079|4451710108|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.99|25.47|-0.2721|4733070340|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.2|37.52|-0.0667|5437822868|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|42.73|-0.0504|6087115035|0.1861|1|-0.0274|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.21|28.15|-0.0021|3815944657|0.7663|1|0.5532|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|18.48|-0.12|2840653683|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.82|19.935|0.0592|2545766736|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|13.42|-0.0414|1893769122|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.79|7.9|0.0141|1053747242|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9|7.13|0.0333|933357652|0.0244|1|-0.0233|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.11|6.85|-0.1554|1097033352|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|6.38|0.0208|845432644|0.1724|-1|0.5814|-1
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.23|5.36|0.0249|707458039|-0.1887|0|-0.2712|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.9|11.5|-0.0336|1609703702|0.1132|0|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.45|12.95|-0.0372|1819371024|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|16.55|0.0852|2062855651|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3|7.55|-0.0904|1122734577|0.1163|0.27|0.0667|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|10.1|0.01|1352692230|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.15|10.4|0.0246|1372982562|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.8|12.2|0.0339|1596176857|0.3333|0.27|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|5.3|0.0095|710163421|0.5484|0.27|0.4545|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.02|5.56|-0.0764|814320720|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.98|7.84|-0.0175|1079448402|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.23|8.6|-0.0683|1248534866|0.1563|-0.0475|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.74|13.81|0.084|1723329870|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.47|16.11|-0.0219|2227884010|0.2667|0.27|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.34|13.24|-0.0767|1939760678|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.13|15.59|0.1033|1911354136|0.5|0.905|0.56|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.27|12.91|0.1455|1524484205|-0.2188|-0.0475|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.81|4.51|-0.0624|650644955|0.3158||0.3158|0.3333
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9|6.71|-0.0275|933357652|0.0556||0.1875|-0.25
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.85|3.59|-0.0675|520786496|-0.2727|||
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-11-09|15/09/2022||0.5217||211610000|67.44|||3354450413|||0.2656|0.0176
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.2|75.86|0.0363|3640951232|0.1887|0.0235|0.2564|0.0361
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.98|57.03|-0.1086|3182350654|0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.98|65.23|-0.0114|3281830390|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.17|89.52|0.027|4335815921|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.03|90.28|0.0744|4179633064|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.19|83.98|-0.0584|4436290475|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.87|87.88|-0.0537|4619332855|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.8|73.15|0.1289|3223137442|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.32|60.19|-0.0022|3000303092|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.61|50.05|0.1219|2218891304|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.22|48.03|0.0392|2298972369|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.08|46.27|-0.0942|2540707696|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.76|50.29|0.053|2375571475|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.57|63.95|-0.0808|3460395992|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.05|59.31|-0.0882|3235572385|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.74|49.65|0.0855|2275097301|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|48.24|0.084|2213419899|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.32|40.98|-0.0317|2104987178|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.57|36.13|-0.0633|1918463029|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.12|40.2|-0.1284|2293998278|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.22|41.47|0.0574|1950793958|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.82|32.73|-0.0322|1682199108|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.29|31.45|0.0383|1506617770|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.72|27.9|-0.0918|1528005792|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.83|29.96|-0.0282|1533477198|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.9|21.53|-0.0169|1089301010|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.19|19.99|0.1629|855026724|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|16.57|0.1836|696356822|6|0.1375|0|-0.4487
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.86|17.03|-0.097|938092149|2.5|1.0328||
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-10-25|15/09/2022||1.09||530980000|89.78|||4156070386|||0.0283|0.0044
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.28|86.4|0.0898|3670007347|0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.03|71.99|-0.1005|3704726135|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.64|86.33|0.02|3918130983|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.4|84.78|-0.03|4045896224|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.54|80.14|-0.0291|3820918446|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.39|81.3|-0.0011|3767682900|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.81|74.49|-0.0043|3463083311|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.43|59.02|-0.0546|2889991969|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.13|56.98|0.0527|2505770745|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.84|53.68|0.0559|2353470950|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.89|59.29|-0.0263|2818702681|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.15|55.13|0.0571|2414113164|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.69|46.81|0.0245|2115068532|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.2|47.44|-0.0734|2370135997|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.8|54.65|0.0758|2351619239|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.7|41.53|0.0204|1884072958|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.9|46.9|0|2171081645|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|43.15|0.0524|1897960438|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.45|40.85|-0.081|2057666900|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.4|43.65|-0.0169|2055352350|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.15|40.3|-0.0439|1951195984|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|41.1|-0.0816|2071554381|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|43.15|0.0589|1886387509|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.15|35.55|-0.0682|1766029112|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.13|39.56|0.0654|1718811539|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.59|32.53|0.0298|1462355379|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.69|28.44|-0.0087|1328109414|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.73|33.83|0.22|1283669319|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.07|28.04|0.0358|1253116792|-0.1026||0.0938|0.0682
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.71|36.32|-0.0617|1791952361|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.71|36.17|0.0421|1606785489|0.069||-0.38|-0.0809
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.09|36.69|-0.0614|1809543264|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.67|37.55|-0.029|1790100650|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.76|38.67|-0.0274|1840558630|-0.0278||0.1667|0.0848
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.54|43.19|0.0654|1876666290|0||-0.4|-0.1433
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.9|37.85|-0.027|1800747901|0|||
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-11-21|15/09/2022||-0.1592||59630000|20.17|||794361567|||-1.3755|-0.3499
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|23.68|-0.204|1171653770|0.0142|-0.0293|0.303|0.032
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.47|26.05|-0.0159|1042476453|-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.58|45.79|-0.2798|2503991558|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.06|78.27|-0.2478|4098228183|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.46|119.09|0.1292|4153364891|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.42|85.58|-0.0429|3521656402|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.67|120.88|-0.0381|4949301752|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.97|69.91|0.0597|2598117668|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.48|54.42|0.312|1633620096|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.47|22.15|0.1376|766793213|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.13|23.7|0.0246|910936159|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.86|20.63|0.1551|703386119|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.39|15.45|0.0039|606109308|||-0.6667|-0.0338
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||25.5|-1|||||
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-11-07|15/09/2022||-0.6618||106900000|44.67|||1580774703|||-0.1811|0.0245
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.86|45.46|-0.0299|1658274157|-0.1215|-0.0012|-0.2755|0.1864
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.1|55.59|-0.1048|2197584748|-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.22|70.96|0.088|2307994903|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.06|105.13|-0.0534|3930173313|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19|115.07|-0.2389|5350287465|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.42|156.58|-0.0534|5853856263|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91|167.14|0.0074|5871196498|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77|160.13|0.0346|5476975993|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.12|141.77|0.073|4675441116|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.59|119.11|0.0579|3984316663|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49|139|0.0259|4794698501|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|103.38|0.1883|3078741993|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|74.46|0.2058|2185199058|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.86|60.2|-0.0423|2224479581|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.44|43.01|-0.1121|1714186873|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.69|38.15|-0.2|1687645993|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.4|58.94|0.0092|2066649852|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|77.59|-0.1612|3273375108|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.35|83.78|0.0174|2914188488|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.47|79.82|-0.055|2989210804|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.21|86.63|0.0411|2944622051|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.77|75.53|-0.1679|3212154027|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51|98.97|0.0255|3415280417|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.32|84.24|-0.0462|3125453930|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.53|94.56|0.1742|2849782631|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.46|68.36|0.0945|2210324392|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.46|56.81|-0.0282|2068773036|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.49|51.02|0.0522|1715956373|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.09|52.08|0.0397|1772576861|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.36|52.56|0.1587|1605192399|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.19|43.77|-0.0095|1563788557|0.0926|0.1489||
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-10-26|15/09/2022||5.14||6180000000|292.94|||6840593740|||0.1054|0
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.81|287.7|0.0864|6183715425|0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.76|246.2|0.0623|5411947683|1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.67|187.52|-0.0513|4615894520|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55|162.99|-0.033|3935898430|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.01|147.38|0.0025|3432906533|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.72|138.87|-0.027|3332728677|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41|132.36|0.0308|2998568512|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.42|125.66|0.01|2905395827|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91|139.91|0.1866|2753377573|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86|110.07|0.0701|2401937156|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.67|105.89|-0.0684|2654367008|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.6|117.93|0.2599|2185702049|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.57|85.31|-0.0146|2021540906|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.08|85.47|0.0541|1893341122|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.72|73.55|-0.0888|1884934561|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.7|81.09|-0.0075|1907818949|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.24|83.2|0.05|1850374236|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.57|64.95|0.038|1461104474|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.1|79|-0.0717|1987214146|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.36|73|-0.0183|1736418893|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.19|72.28|-0.0513|1779152213|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.57|65.76|-0.0548|1624565100|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.7|66.7|0.0471|1487491714|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.83|62.94|-0.0721|1583933509|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.47|77.02|0.0342|1738987574|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.36|66.47|0.139|1362794605|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.53|57.73|0.0035|1343412802|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.3|59.27|-0.0486|1454799554|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.79|50.71|-0.0394|1232726657|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26|60.98|-0.0797|1547271633|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.27|68.98|-0.0184|1640911091|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.88|59.01|0.0195|1351585887|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.99|50.86|0.0382|1143990906|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2013-11-06|15/09/2013|0.63|0.39|||41.06|42.14|0.0263|958813361|0.6154|||
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-10-27|15/09/2022||0.3546||267910000|82.14|||4244834256|||0.2999|0.0635
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26|80.95|0.0615|3940967517|0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.1|82.24|-0.0558|4501157292|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.3|75.05|0.0101|3839678604|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.9|86.72|0.0461|4284109678|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.83|68.78|0.0609|3350287493|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.67|67.11|0.0066|3445374899|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.04|60|0.0163|3051071588|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.68|53.99|-0.0304|2877433339|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.41|55.58|0.0031|2863480244|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.51|48.7|0.0701|2351867559|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.89|53.54|-0.0246|2836607639|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.59|42.19|-0.0094|2200967774|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.6|45.26|0.0381|2253162509|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.19|37.36|0.0046|1921906274|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.04|35.18|0.004|1810798604|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.56|30.1|-0.0756|1682637086|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|28.37|0.0132|1446985148|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.04|26.97|0.0771|1294018194|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.42|24.87|-0.0216|1313655806|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.46|20.68|0.1203|953976590|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.88|15.66|-0.0723|872325289|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.95|14.86|-0.006|772586703|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.68|12.87|0.1019|603599535|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.7|11.03|0.0308|552955029|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.97|9.36|0.0435|463552042|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.12|7.15|0.0042|367947646|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.93|6.08|0.0253|306450774|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.19|6.16|-0.0048|319887077|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.99|6.17|0.0301|309551454|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.52|5.52|0|285262785|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.65|4.66|0.0022|240302896|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|5.28|-0.04|284229226|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.49|5.44|-0.0091|283712433|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.09|6.01|-0.0131|314719278|-1|||
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-11-17|15/09/2022||0.1233||306170000|15.31|||1948233134|||0.9984|-0.2644
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.99|17.09|-0.2228|2798278576|-1|-0.1067|-1|-0.07
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.8|21.72|0.0442|2646848242|0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.59|27.84|0.047|3383639315|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.56|33.07|-0.0431|4397840492|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.21|37.38|0.0616|4480554212|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.87|33.83|-0.0298|4437288402|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.23|36.44|0.1306|4101342344|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.14|22.19|0.2946|2181104756|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.54|14.29|-0.136|2104753555|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.69|9.56|-0.0134|1233074966|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.1|14.01|-0.0064|1794257817|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.87|15.13|0.0908|1764989719|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8|10.66|0.0878|1247072799|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.4|10.82|0.0404|1323424121|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.17|10.92|-0.1708|1675913117|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.93|15.44|0.1084|1772624912|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.24|17.16|-0.1921|2702839333|||0.0714|0.2225
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-07-06|15/03/2017|-0.14||182500000|||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-05-30|15/03/2018|-0.25||186720000|||19.91|-1||||0.7857|-0.8119
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/09/2017|-0.14||992500000|||19.91|-1||||-1.7368|1.6623
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2016|0.19||372800000|||19.91|-1||||-0.2963|-0.2051
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2017|0.27||469000000|||19.91|-1|||||
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-11-16|15/09/2022||-1.71||0.00|11.15|||576984416|||0.0059|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.11|12.5|0.1251|574914518|0.0235|-1|-0.0492|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3|5.035|-0.05|274261670|0.2119|-1|0.0223|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.64|8.85|0.0243|447098271|0.3162|-1|0.3769|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.81|111.73|-0.0828|6303360778|0.1818|-1|0.2037|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.72|84.92|0.0143|4332299340|0.1019|-1|0.102|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62|81.7|-0.196|5258579365|0.0643|-1|0.0103|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.01|125.16|-0.0298|6675942498|0.8368|-1|0.2125|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.59|117.27|0.0799|5619258989|0.2399|-1|0.3793|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.1|48.69|0.0123|2489053853|-0.0645||0.0741|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.99|55.71|-0.0225|2949089143|0.1489||0.35|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.18|41.56|-0.2185|2751931162|0.1429||0.2121|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.28|23.38|0.0043|1204681440|0||0.0645|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.48|10.24|-0.108|594061081|0.069||0.24|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|8.66|0.1547|388106123|||0.1905|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|8.66|0.1547|388106123|-0.4324||-0.475|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.67|6.53|-0.021|345155716|0.3333||2.0769|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.7|8.79|0.0103|450203092|||-0.6061|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||10.16|-1|||||
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-11-23|15/09/2022||-0.73||213290000|3.64|||674477259|||0.0298|-0.0587
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.92|3.47|0.1884|541064174|-0.1113|-0.0208|-0.2921|-0.0832
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.57|3.25|-0.2888|846802500|0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.01|8.39|0.0474|1484220562|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.67|25.47|-0.2435|6238914129|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.93|31.82|0.1393|5175315800|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35|19.38|0.1853|3029588771|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.78|34.14|-0.1196|7185776521|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.65|16.03|0.0942|2714585524|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.77|9.7|-0.0072|1810341467|||0.1366|5.0507
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|8.69|-0.131|1852959450|||0.1656|0.7096
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.83|11.25|-0.049|2192051015|||4.4138|-0.2676
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.1|10.65|-0.0405|2056785060|||0.2083|0
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.94|7.98|0.005|1471249814||||
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-11-03|15/09/2022||-0.2305||112850000|47.53|||3443540379|||-0.3357|0.0865
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.23|54.46|-0.0139|4001404133|0.3256|0.0596|6.6667|-0.0368
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.22|47.52|-0.0722|3710880432|-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.78|55.65|0.0159|3968801654|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|90.73|-0.0835|7172533269|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.59|103.39|-0.0566|7939776714|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.31|88.27|-0.1372|7412342033|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.64|203.86|-0.059|15695531344|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.66|90.58|0.2819|5119305324|-1|0.091|-1|0.1575
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.96|53.96|0.0189|3836942983|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.23|49.45|0.0045|3566705147|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.07|48.65|-0.2162|4496960988|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.24|44.4|-0.0186|3277630476|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.84|51.45|0.2598|2958851109|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|32.12|-0.1015|2590081458|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.32|35.58|-0.0715|2776277502|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.71|25.59|-0.0047|1862685089|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.88|30.5|-0.0433|2309700551|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.42|26.25|-0.0764|2059024203|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.64|28.74|-0.062|2219862778|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.91|22.66|-0.0109|1659825617|-0.5|0.092|0|0.0336
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.61|19.71|0.0051|1420741230|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.9|17.95|0.0028|1296851947||||
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-11-09|15/09/2022||0.0385||390100000|20.99|||5385664727|||0.3368|0.0347
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-08-04|15/06/2022||0.0288||377000000|20.99|||5385664727|||-0.4342|0.0264
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.7|19.37|-0.0168|5054673673|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.23|20.37|0.0069|5190662037|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.96|17.35|0.0871|4095055273|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.31|14.7|0.0273|3671694395|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.89|13.11|0.0171|3307347353|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85|13.41|-0.097|3810248886|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.38|12.71|0.1169|2919907855|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.74|12.53|-0.0165|3268859845|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.45|9.38|0.1101|2168121316|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.07|10.08|0.1114|2327202380|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.06|8.32|-0.173|2581219152|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.71|12.73|0.0871|3004580031|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.45|11.5|0.1005|2681286136|1|0.0062|0.5|0.021
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.19|10.13|-0.0059|2614574650|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.18|11.22|-0.1487|3381756242|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.81|13.69|0.0687|3286820780|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.69|11.43|-0.0222|2999448265|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.47|9.99|-0.129|2943000311|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.14|8.82|0.0835|2088580905|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.54|7.66|0.1713|1678048952|0|0.0406|0|0.0349
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.01|6.84|-0.0243|1798642753|0|0.0039|1|-0.0138
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.86|6.33|-0.0773|1760155367|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.41|7.06|0.1014|1644693209|0.6|0.0058|0|0.0627
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.83|6.1|0.0463|1495875431|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9|4.09|-0.1653|1257253833|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.65|4.7|0.0108|1193108231|1|0.0043|0.6667|0.03
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.27|6.76|0.0781|1608771706|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.17|6.39|0.236|1326531079|0.2857|0.014|0|0.01
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.73|4.58|-0.0317|1213634804|0.125|0.0126|0|0.0238
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.22|4.37|0.0355|1082777716|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.44|3.39|-0.0145|882643505|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|3.49|-0.1275|1026329640|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.84|4.22|0.099|985276432|0.5||0.5|0.0407
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.38|4.53|0.0342|1123830985|0||0|-0.0132
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.74|3.44|-0.0802|959618216|0|||
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-11-03|15/09/2022||-0.19||228780000|69.91|||2848565174|||-0.1364|0.0589
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.15|65.06|0.0302|2573120950|0.5|0.0155|0.5|0.0651
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.89|63.62|-0.0765|2807003902|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.65|75.87|-0.1899|3815879257|0.1017|0.0078|0|0.07
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18|119.6|0.1705|4163444072|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.95|99.4|-0.1353|4683772577|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.88|81.1|-0.0331|3417788963|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76|106.38|-0.1117|4879761885|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|71.54|0.0006|2913351441|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.51|64.8|0.2829|2058089180|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.58|28.18|-0.1608|1368256598|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.6|29.4|-0.1742|1450563732|1|0.0056|0|0.0624
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|29.62|0.2342|977908176|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.02|32.16|-0.026|1345438684|2|0.0113|0.5|0.06
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.19|32.74|-0.0136|1352365459|3|0.0126|3|0.0525
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.99|27.61|-0.0476|1181231575|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.98|27.79|0.03|1099331756|-4|0.0059|-4|0.065
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.24|39.75|-0.0361|1680372284|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.28|27.71|0.0544|1070809481|0.25|0.0093|0|0.0482
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.15|31.14|-0.0003|1269243305|1.5|0.0195|0|0.0543
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.05|31.72|0.1308|1142930150|0.25|0.0273|-6|0.083
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.82|23.87|0.0021|970573852|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|16.4|0.0092|662125328|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|16.99|0.0297|672311871|0.2|0.0144|0|0.0616
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.19|14.94|-0.0772|659680579|0|0.0039|0|0.0552
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.08|15.04|-0.0027|614452301|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.74|14.4|0.1303|519106247|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|9.64|0.1341|346342479|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|7.49|0.07|285223218|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.78|8.41|0.081|317005242|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.91|8.04|0.0164|322302230|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.09|7.17|0.0113|288890380|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.1|6.66|-0.062|289297832|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-10-20|15/09/2022||1.37||450670000|195.35|||7006064266|||0.6308|0.1541
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.2|189.86|0.0595|6426857721|0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33|168.52|0.0849|5570780349|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54|129.58|0.1829|3928560338|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.43|170.15|-0.0622|6506834649|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.29|146.24|-0.0703|5641073800|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55|152.79|0.1272|4861387269|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.79|134.02|-0.1342|5551413395|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.87|89.01|0.0613|3007927365|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.64|66.4|0.1934|1995481952|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.8|32.41|0.1658|997023676|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.66|73.56|0.1203|2354841008|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.81|58.09|-0.0122|2109171416|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.59|76.7|0.1022|2495786902|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.03|84.43|-0.0409|3157122137|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.45|88.16|0.0693|2957000047|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51|69.78|0.0336|2421189653|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|76.88|0.1306|2438763016|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.48|61.94|0.0241|2169064501|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.71|58.71|0.1811|1782807460|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.06|44.94|0.0685|1508446703|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.35|35.01|0.0192|1231933910|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.31|36.51|0.0055|1302227771|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|36.48|0.0729|1219381508|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.88|29.17|-0.0554|1107485292|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.69|30.02|0.1248|957214503|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.6|25.74|0.0463|882258399|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.15|19.91|0.1609|615070365|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.61|17.19|-0.2045|775024563|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35|27.3|-0.1292|1124341492|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.08|36.91|-0.1229|1509164003|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.37|34.01|0.0842|1125058792|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.29|46.55|0.0056|1660152092|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.65|70.56|-0.1029|2820716396|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.88|68.22|-0.0766|2649644190|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.04|84.17|-0.0652|3229209179|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.57|100.73|-0.1646|4324142001|-0.0682|||
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022||0.0125||193980000|41.67|||3837012018|||0|0.0182
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.55|41.15|0.2642|2997234071|6.2|0.0236|0.8|0.1323
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.14|37.27|-0.0715|3696128313|-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.68|43.11|0.1145|3561690246|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.35|62.87|0.0248|5649164670|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.37|48.26|-0.1284|5098520774|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.41|51.71|-0.0318|4918042244|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.28|43.31|-0.1554|4721909773|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.1|27.01|-0.0033|2495393130|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.18|27.28|0.0037|2502759597|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.45|26.13|0.2182|1975135933|1|0.1283|3|0.2442
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.73|25.22|-0.1222|2645484962|0|-0.0144|-2|1.3424
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.86|27.81|-0.0018|2565374655|||-1.3333|-0.5458
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.72|27.86|0.0051|2552483205|0.5|0.0061|-2.5|1.3394
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||15.94|-1||||-0.8571|-0.7518
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||15.94|-1||||-5.6667|0.8821
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||15.94|-1||||-1.3333|1.5157
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||15.94|-1|||||
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-10-18|15/09/2022||1.42||99660000|91.07|||2883028571|||0.6919|0.3872
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.05|92.57|0.4231|2059306226|0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.31|136.07|0.1699|3682058276|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.15|109.23|-0.2093|4373453177|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19|147.55|-0.0673|5007865359|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.36|107.87|0.2491|2733922806|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08|127.54|0.0197|3959692765|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.86|67.59|-0.0184|2179920389|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.69|23.02|0.1126|654989161|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.9|14.11|0.0151|440036194|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.26|15.9|0.115|451432834|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.86|14.89|0.002|470427185|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.44|15.5|0.0039|488788405|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-08-28|15/06/2019|0.28||19720000|||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-05-17|15/03/2019|0.51||27930000|||12.52|-1||||0.186|0.184
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-03-18|15/12/2018|0.43||23590000|||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2018-11-16|15/09/2018|0.34||20890000|||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2018-10-12|15/06/2018|0.24||18830000|||12.52|-1|||||
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-10-26|15/09/2022||1.67||989650000|108.99|||4195427191|||0.006|0.0125
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04|113.43|0.0697|4081870923|0.2169|0.0845|0.1543|0.0809
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|104.69|0.0877|3705017663|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.68|99.94|0.0337|3721569961|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54|98.76|-0.0274|3908649318|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.78|88.31|-0.0053|3417469751|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.46|95.66|0.0021|3674607612|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|70.39|-0.0858|2964014130|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.99|61.48|0.0248|2309236528|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.05|64.15|-0.071|2657989412|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.62|51.44|-0.0915|2179512687|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.21|65.81|-0.006|2548667180|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.47|59.84|0.0412|2212232411|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.87|52.52|-0.0251|2073655039|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.61|60.04|-0.0255|2371596264|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.42|58.79|-0.027|2325788679|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.77|67.3|-0.0069|2608717242|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.55|73.75|-0.0107|2869704707|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.15|64.7|-0.0907|2738826102|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|74.7|0.0484|2742675413|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.95|65.2|-0.0114|2538658738|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.9|57.25|0.0428|2113303640|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.1|64|-0.0016|2467445470|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.95|63.7|0.0119|2423177815|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.85|50.25|0.146|1687948248|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.19|45.82|-0.0492|1855010868|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.85|45.83|-0.0004|1764935628|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.34|38.44|0.0295|1437354390|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.33|39.82|0.0389|1475463208|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.36|40.28|0.0501|1476617972|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.64|41.88|0.0058|1602877228|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.65|40.43|-0.0054|1564768557|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.42|47.44|-0.0202|1863864399|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.04|47.8|-0.0253|1887730593|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.92|47.15|-0.0161|1844617554|-0.0845||0.0656|0.0167
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.98|50.54|0.0992|1769939849|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.92|47.31|-0.0888|1998592314|-0.1127|||
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-10-25|15/09/2022||9.07||3950000000|184.28|||4078395189|||0.0283|0.0128
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.53|171.64|0.0496|3619166294|0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.18|183.71|0.1614|3500762564|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.18|184.73|0.1461|3567157103|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46|198.63|-0.1111|4945508044|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.98|194.61|-0.012|4359465336|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94|204.7|-0.0156|4602026867|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32|146.77|-0.0301|3348940709|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.59|106.51|-0.0865|2580313020|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.77|104.05|-0.0434|2407244595|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.98|64.89|-0.0165|1460237302|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.45|95.66|-0.0082|2134584361|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98|99.34|-0.0627|2345497822|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76|94.52|0.053|1986524654|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.3|79.44|0.0838|1622239970|0.1399|0|0|-0.0618
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.46|69.18|-0.0453|1603649412|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.55|65.92|0.107|1317931582|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.35|68.65|-0.0101|1534820393|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.65|70.4|0.0407|1497196888|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.6|68.5|0.0442|1451827219|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.05|59.05|0.0535|1240471287|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.8|53.8|-0.0528|1257069922|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.1|61.2|-0.0301|1396498437|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.85|65.65|0.0282|1413097071|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.9|50.55|-0.0622|1192888584|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.91|60.06|-0.014|1348030453|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.42|62.61|0.0904|1270791436|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.2|46.7|0.0332|1000344404|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.27|78.99|-0.0949|1931417065|0.007|0.0374|0|0.0178
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.54|86.94|-0.09|2114444772|0|0.0211|0.1|0.0974
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.05|86.97|-0.0123|1948679787|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.8|77.92|-0.0112|1743963292|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.3|61.46|-0.0588|1445187866|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.78|70.34|-0.0062|1566468463|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.93|60.09|0.0939|1215684016|0.1977||0.1705|-0.0136
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.42|49.22|0.0837|1005213280|0.0732||-0.033|-0.0038
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.2|48.31|-0.1087|1199528021|0.046|||
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-11-09|15/09/2022||-1.16||35230000|44.22|||2352738387|||0.0545|0.4234
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.41|55.43|0.0378|2841695011|0.2|0.2646|0.1|0.2934
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.63|45.68|-0.1638|2906605541|0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.48|65.74|-0.0258|3590293755|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.69|96.21|0.0493|4878393995|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.23|95|-0.0426|5279561998|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.99|67.16|-0.0404|3723838763|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.3|77.51|-0.0101|4165975074|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.77|21.96|-0.0356|1211484683|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.29|30.67|-0.0502|1717999153|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|54.03|-0.0086|2899688796|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.44|39.16|-0.0317|2151622218|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.7|22.42|0.0332|1154555029|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.69|23.55|-0.0462|1313638861|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.7|22.02|0.1178|1048144431|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85|15.37|-0.0303|843304009|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|16.9|-0.0203|917791408|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.06|15.66|-0.0821|907682373|||-0.9731|-0.5088
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||16.05|-1||||0.05|0
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||16.05|-1||||1.6413|-0.4578
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/12/2017|-0.92||7580000|||16.05|-1|||||
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-11-10|15/09/2022||1.88||326060000|173.69|||4969440491|||0.0108|0.0334
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-08-04|15/06/2022||1.86||315520000|173.69|||4969440491|||0.0391|-0.0162
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.22|180.31|-0.005|5184881106|0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41|183.36|-0.0111|5304761165|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.45|144.94|0.0545|3932578564|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.92|124.79|-0.1448|4174913566|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.14|159.1|-0.0916|5010926319|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16|169.21|0.0767|4496501093|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.04|135|-0.2014|4836399191|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.26|160.42|0.0467|4384918025|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61|127.63|0.0495|3479380809|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71|160.88|0.0266|4483626241|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.01|135.46|-0.1317|4463598209|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.67|116.04|0.0485|3166376662|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.56|114.82|-0.0632|3506561149|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.31|97.71|-0.0542|2955799861|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.66|98.67|0.0424|2708315093|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|118.59|0.005|3376095168|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.14|101.15|0.0307|2807881167|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.71|101.87|0.0016|2910022343|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.38|96.16|0.1263|2442805052|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.94|73.12|-0.0966|2315772467|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.52|78.35|0.0239|2189311787|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.89|68.19|0.0349|1885177191|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|55.84|0.079|1480618008|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.93|52.62|0.1212|1342713112|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.35|41.89|-0.0109|1211674790|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.48|40.64|0.004|1158172295|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.68|42.17|0.0118|1192505488|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.26|45.34|0.0481|1237710774|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.39|46.43|-0.0599|1413096087|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.96|49.41|0.0751|1314960431|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.93|46.82|0.0906|1228269208|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.21|39.81|-0.0787|1236280247|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.22|44.25|0.0238|1236566418|0.2105||0.0222|-0.0552
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.28|41.02|-0.1324|1352726910|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.12|42.02|0.0741|1119261351|0.1667|||
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-11-03|15/09/2022||1.02||517690000|40.54|||3141423063|||-0.0727|0.0002
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.41|42.19|-0.0052|3286328284|0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.8|37.26|-0.1086|3239059661|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.2|51.73|-0.0456|4199929171|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.72|66.58|0.0131|5092607866|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.64|50.49|-0.0223|4001556029|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.57|48.42|0.0179|3686173922|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.14|52.96|-0.0034|4117790229|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.72|37.53|-0.005|2922902790|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.17|38.73|-0.0112|3035262281|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.82|24.75|0.0846|1768309613|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.01|33.91|0.0935|2402948389|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.77|26.73|0.1245|1841924666|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.93|24.12|-0.0325|1931812436|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.44|34.08|-0.0897|2901205538|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.66|33.91|0.106|2375827046|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.2|31.99|-0.1626|2960097699|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.2|31.99|-0.1626|2960097699|||6.625|0.1469
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.83|42.28|0.0615|3086405612|||-1.2|-0.3208
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.83|42.28|0.0615|3086405612|0.0526|0.0213|4.7143|0.708
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-07-16|15/03/2017|0.07||135500000|||37.55|-1||||0.75|0.0636
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-07-16|15/12/2016|0.04||127400000|||37.55|-1||||-0.8889|-0.3507
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-05-30|15/03/2018|0.36||196210000|||37.55|-1||||17|14.5722
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-04-11|15/12/2017|0.02||12600000|||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2016-12-14|15/09/2016|0.1||122200000|||37.55|-1|||||
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-11-02|15/09/2022||0.781||533020000|30.96|||2445848349|||0.3153|0.0912
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.49|32.33|-0.0346|2645719242|0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.31|42.69|0.009|3342501617|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.81|42.88|0.0507|3224001209|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.83|49.81|0.1111|3541582338|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.37|43.89|0.012|3426241712|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.49|40.51|-0.0466|3356721690|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.03|36.99|-0.0273|3004380248|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.15|24.61|0.0631|1828856267|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.08|22.41|0.0149|1744326000|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.78|23.52|-0.0877|2036627066|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.85|32.7|-0.0617|2753159359|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.86|41.12|0.1467|2832949802|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.73|34.51|0.0231|2664679138|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|35.83|0.0538|2686009248|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.78|32.99|0.0064|2589628820|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.13|31.27|0.0735|2301277857|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|35.83|36.77|0.0262|2830579890|-0.3107|0.0135||
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-11-03|15/09/2022||0.5506||1570000000|26.5|||3336775988|||-0.0011|-0.0063
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.46|28.27|-0.0404|3709487454|-0.2199|0|0.1622|-0.0125
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.15|23.36|0.0091|2914957088|0.3425|0.0256|0|0.0256
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.86|23.09|0.0101|2878441551|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.64|35.46|0.0237|4361732761|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.47|37.2|-0.033|4843991559|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.09|37.12|-0.0255|4796143316|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.63|31.65|0.1055|3604977122|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.36|20.98|-0.0178|2689567439|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.82|19.04|0.132|2117908343|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.23|14.6|-0.1526|2169533915|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.91|28.21|0.0888|3262485484|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.99|19.01|0.0567|2265230160|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.74|15.78|-0.0573|2107835067|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.24|14.49|0.0176|1793044879|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.61|15.63|0.0013|1965549888|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.58|19.71|0.1888|2087688514|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.2|20.15|-0.0495|2669420886|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.8|17.95|-0.0452|2367222114|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.6|18.45|0.1114|2090206893|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.6|17.15|-0.078|2342039043|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.8|17.15|0.0854|1989474009|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.65|14.45|0.0586|1718754376|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.9|14.15|0.0969|1624317319|0.5|0.001|2|0
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.2|11.2|-0.082|1536176091|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.09|12.25|0.1046|1396409291|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.13|12.54|-0.0449|1653278079|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.72|9.67|0.1089|1097988208|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.77|11.3|0.0492|1356116185|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.45|14.47|0.0014|1819487260|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.12|15.12|0|1903851040|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.2|13.47|-0.0514|1788008241|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.97|14.42|0.1118|1633131526|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|13.79|-0.1244|1983178181|0|0.9816|0.08|0.0219
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.96|14.03|0.005|1757788412|0.0417||0.1905|0.0347
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.16|11.34|0.0161|1405223378|0.05||0.2353|0.0164
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|8.6|0.0118|1070286638|-0.1053|||
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-11-10|15/09/2022||0.198||330020000|24.12|||2750820007|||0.7368|-0.0006
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|26.15|-0.0825|3250346910|0.0526|0.0309|-0.0769|0.0537
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.48|26.93|-0.0544|3248065913|0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.66|34.29|0.0499|3724783494|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.9|32.35|0.0469|3524060290|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.55|32.42|-0.004|3712238226|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.16|38.33|0.0315|4237996164|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.43|38.26|-0.0765|4724978017|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.79|33.08|0.0744|3511515240|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.43|30.5|0.0728|3242363637|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.31|27|0.0262|3000583350|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.8|27.87|-0.0648|3398608261|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.62|34.4|0.0879|3606174457|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.15|29.16|-0.0328|3438524845|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.12|32.71|-0.0413|3891292389|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.18|33.07|0.0606|3555993602|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.01|30.12|0.158|2966369259|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.46|27|0.0204|3017690395|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.89|22.55|-0.0561|2724588972|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.66|24.91|0.0993|2584310894|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.77|23.5|-0.0114|2710903422|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.14|23.1|-0.0431|2753100787|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|23.83|0.1084|2452016090|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.71|22.01|0.1167|2247871390|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.12|17.01|-0.0613|2066536447|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.63|19.81|0.0092|2238747618|2.75|1.0165|4|0.9726
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.68|19.75|0.0036|2244450112|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.33|18.29|-0.0022|2090486267|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.24|24.25|0.0004|2764505556|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.41|23.67|0.0562|2555799079|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.1|23.02|0.0416|2520444490|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.45|19.85|-0.0293|2332266554|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.27|19.24|-0.0016|2197690752|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.47|18.76|0.0157|2106452814|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|18.93|18.74|-0.01|2158914667|-6||-1.0391|-0.2163
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|19.33|20.01|0.0352|2204533527|1.6122||2.6571|0.3226
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|17.58|19.87|0.1303|2004950822|1.5|||
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-12-14|15/10/2022||0.4064||1270000000|11.8|||1998943927|||2.0261|0.0583
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-09-01|15/07/2022||0.1343||1200000000|11.8|||1998943927|||-0.4628|0.0526
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.56|13.09|-0.0347|2297091530|-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.49|19.34|-0.0561|3471047453|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.46|28.19|0.0266|4651779451|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.05|26.9|-0.1048|5090530722|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.26|35.97|0.0815|5634311067|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.11|27.69|0.1027|4253684951|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.18|18.49|0.0171|3079728866|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.2|13.18|-0.0015|2236106698|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.29|12.33|0.1983|1743146831|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.58|11.86|-0.0572|2131077462|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.12|14.84|-0.0185|2561358599|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.27|16.28|0.0006|2756171024|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.52|17.58|-0.0508|3137325581|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.43|21.24|0.0396|3460883422|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.52|19.59|0.0036|3306727606|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.28|24.56|-0.0997|4621287358|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.61|22.56|-0.0022|3830179889|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.57|19.54|-0.0501|3484599603|0|0.0165|0|0.2807
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.56|17.1|-0.0262|2974699469|0||0.1892|-0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-12-06|15/10/2017|0.37|0.41|960430000|940940000|16.11|16.74|0.0391|2729066726|-0.0976|0.0207|0|0.1371
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.11|16.74|0.0391|2729066726|-0.0513||0.9474|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.21|12.2|0.0883|1898996707|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.96|10.88|-0.1605|2195450250|0||0|0.4439
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.96|10.88|-0.1605|2195450250|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85|15.06|-0.0498|2685022161|0.0263|-0.0099|0|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85|15.06|-0.0498|2685022161|1.2941||-0.0488|0.1695
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.91|16.74|-0.1148|3203392267|0.2059|0.0143|-0.1053|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-11-30|15/09/2016||0.38|||18.91|16.74|-0.1148|3203392267|||-0.0732|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-08-17|15/06/2016|0.23|0.41|||18.96|18.72|-0.0127|3211862239|-0.439||0.0455|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.86|15.84|0.1429|2347912008|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.39|15|-0.0253|2607097223|1.3333||0|0.2077
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.77|15.32|-0.0285|2671470012|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.27|16.42|-0.1013|3094975074|-0.4516||0.1333|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-05-20|15/03/2015|0.15|0.14|||15.74|16.47|0.0464|2666387835|0.0714||-0.5833|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-03-04|15/12/2014|0.36|0.12|||14.82|16.34|0.1026|2510537959|2|||
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-10-18|15/09/2022||0.0144||180660000|45.11|||5727789684|||0.0286|0.0853
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.81|43.81|0.1005|5054828466|1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.69|41.35|0.0418|5039591257|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.56|37.3|0.0489|4515189676|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.61|41.71|0.053|5029433603|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.56|41.55|0.1062|4769137342|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.47|37.7|-0.02|4884683511|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|47.52|0.0004|6031257068|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.23|28.09|-0.005|3584471247|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35|28.29|0.0344|3472734381|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.29|23.36|-0.0383|3084194520|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.77|29.27|0.0174|3653037234|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.07|25.17|0.004|3183233955|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.15|25.25|0.0455|3066418019|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.6|26.51|-0.0034|3377504006|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.92|23.15|0.0561|2783266429|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.4|18.51|0.006|2336318479|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.7|18.35|0.0367|2247436941|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.45|12.15|-0.0241|1580824197|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.45|12.4|-0.004|1580824197|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.9|12.7|0.1651|1384014731|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.9|10.35|-0.0505|1384014731|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.15|10.6|0.0443|1288784357|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1|8.85|-0.0275|1155461929|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|8.1|0.0125|1015790664|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.23|8.98|-0.0271|1171968420|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.11|8.07|-0.0049|1029757742|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.49|7.31|-0.024|951033980|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.52|8.21|0.2592|827869389|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.72|7.42|-0.0389|980237964|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.04|10.24|-0.0725|1401791111|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.71|9.58|-0.0134|1232915923|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.08|9.5|0.0463|1152922394|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.03|8.24|0.0262|1019599845|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.67|7.63|0.1439|846915476|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|6.52|0.0432|793586456|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.1|5.46|-0.1049|774540369|-0.0952|||
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-11-03|15/09/2022||0.1||117830000|53.73|||4295511761|||0.0299|-0.0938
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.04|57.89|-0.0358|4799972683|0.3388|0.0202|-0.6579|-0.1697
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.01|51.57|-0.0793|4477789104|0.279|0.0377|1|0.1348
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.42|64.92|0.1113|4670459545|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.48|79.91|0.0314|6194235408|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.06|71.66|0.0376|5521087554|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|65.85|0.0131|5196505990|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.17|61.59|0.0069|4890311721|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.43|50.05|0.078|3711904226|-1|0.0776|-1|0.0802
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.09|41.03|-0.0252|3364937506|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.62|34.34|0.0527|2607846459|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.8|34.8|0|2782129300|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.73|30|-0.2049|3016371825|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.95|35.06|-0.1438|3273798835|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.53|35.99|-0.041|3000382515|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.69|36.48|0.0516|2773335164|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.61|32.12|-0.0443|2686993377|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.26|38.04|0.0788|2818904500|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.45|33.55|0.0668|2514309498|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85|30.59|-0.0396|2546287966|2|0.0264|1.4965|0.058
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.63|23.24|0.027|1809183480|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||18.31|-1||||-3|0.062
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-11-10|15/09/2022||-0.9374||7880000|10.48|||1553621250|||0.6839|-0.7102
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.94|11.19|0.4093|1177075702|-0.8743|1.7124|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.58|6.7|-0.2191|1271953320|0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.34|7.9|0.0763|1088127931|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.01|53.41|0.068|7413797664|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.83|54.1|0.024|7831852776|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.94|48.03|-0.0927|7848159395|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.41|70.68|0.0485|9993284233|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.02|39.375|-0.0161|5932817354|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.48|28.89|0.0144|4222054812|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.83|30.6|-0.0679|4866926596|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.88|32.59|0.0223|4726092207|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.16|27.06|0.2211|3285138185|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.26|30.71|-0.0176|4634179653|5.6538||9.8125|-1
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||27.55|-1||||-0.744|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||27.55|-1||||-0.6154|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||27.55|-1|||||
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-11-01|15/09/2022||0.6528||102780000|70.19|||3790200751|||-0.2223|-0.0848
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.52|73.63|-0.025|4078015929|0.096|0.2067|0.0337|0.343
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.87|70.25|0.0505|3610923576|0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.46|89.5|-0.0106|4884763421|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.2|112.13|0.046|5788709144|0|0.0006|0.6429|0.219
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.06|85.7|-0.0791|5025161139|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.8|90.37|-0.0366|5065120810|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.65|77.84|0.0024|4193034390|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.32|71.47|-0.0252|3959217955|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.65|72.49|-0.0022|3923038620|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.34|73.17|0.0115|3906298603|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.66|67.26|0.0244|3545584649|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.46|55.07|-0.0891|3264788801|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.88|55.16|-0.0302|3071471937|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.28|48.5|-0.0158|2661078243|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.64|42.15|0.1198|2032528124|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.94|38.84|0.0807|1940729521|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.12|46.74|-0.0287|2598439233|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.76|48.96|0.0041|2632998658|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|34.84|0.0247|1835971236|0.6429||0.7037|0.3346
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.33|30.72|0.124|1475796875|0.08||-0.1818|-0.0757
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.09|22.48|0.0177|1192841320|0.32||0.32|0.129
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.62|20.97|0.017|1113462601|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-03-01|15/12/2016|0.2||42300000|||18.21|-1|||||
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-10-31|15/09/2022||1.37||439860000|90.63|||3385843983|||0.2342|0.0953
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.1|94.11|0.0445|3366043771|0.2973|0.098|0.1613|0.1094
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.73|79.69|0.0122|2941272385|0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.69|85.59|0.0227|3126572876|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.15|92.65|-0.0263|3554706719|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.85|92.02|-0.1053|3842370727|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.24|90.41|-0.1243|3856940706|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.84|108.05|-0.0591|4290304782|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.1|83.48|0.097|2843018093|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.92|76.78|0.0248|2798934488|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.82|60|0.0945|2048019108|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.86|71.09|-0.0751|2871410995|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.23|64.07|0.0133|2362208099|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|48.99|-0.097|2026724502|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.93|51.45|-0.1269|2201564526|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.85|49.99|-0.0359|1937062900|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.22|41.43|-0.0631|1652014009|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|61.24|0.0207|2241538620|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.94|60.23|-0.0117|2276656007|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.16|71.13|-0.0409|2770541871|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|84.72|-0.1011|3521083582|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.17|72.39|0.003|2696197302|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.8|74.03|0.0031|2757092617|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.37|58.84|-0.0089|2218002425|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.35|48.02|0.0141|1768947504|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.72|39.91|-0.0199|1521257589|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.35|34.42|0.064|1208562849|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.08|27.89|-0.0068|1049040071|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.28|29.34|0.0375|1056511895|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.19|24.95|-0.0473|978431628|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.47|24.57|-0.0353|951533119|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|25.42|0.0592|896615448|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.78|20.53|0.0379|738960591|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.6|17.25|0.0392|620159032|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.34|16.87|-0.2095|797240575|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.3|26.68|-0.0227|1019900044|0.7292||0.4561|0.0282
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.39|25.97|0.2737|761749518|0.7273|||
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-11-15|15/09/2022||-0.7809||0.00|3.81|||208955942|||0.0169|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.56|3.99|0.1208|195244922|0.172|-1|-0.75|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.54|3.205|-0.0946|194148041|0.8462|-1|1.0809|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.59|5.57|-0.0036|306578416|0.3206|-1|0.4914|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.66|89.28|-0.0365|5081852654|0.0357|-1|0.0841|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.65|80.43|0.0226|4313486976|0.0094|-1|0.0288|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93|99.09|-0.0182|5535413011|0.211|-1|0.2093|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18|116.02|-0.0426|6646005631|-0.0178|-1|0|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.27|100.99|0.0173|5444371637|0.051|-1|0.075|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.99|84.53|-0.0054|4661198242|0.3115||0.4035|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.82|71.04|0.1309|3445305089|-0.0172||0.1176|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.35|61.99|-0.0514|3584060544|0.0408||0.0851|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.77|75.09|0.0179|4045847597|0.093||0.0682|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|79.47|1.5635|1700166480|-0.0638||-0.0638|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.09|42.2|0.0796|2143855096|0.3824||0.3429|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.68|39.37|-0.0078|2176213111|0.129||1.5|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.3|53.17|-0.0721|3142565742|||-0.5882|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.3|53.17|-0.0721|3142565742|0.4167||2.0909|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.07|38.46|-0.0402|2197602269|||-0.9736|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||40.07|38.46|-0.0402|2197602269|14.4444||33.75|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||31.25|-1||||-0.5517|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||31.25|-1|||||
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-11-03|15/09/2022||0.138||123490000|7.96|||1058174991|||-0.1916|-0.0083
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.32|9.11|-0.0225|1238968661|-0.1798|-0.0101|0.75|0.1511
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.11|10.94|0.0821|1343988536|0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.71|13.43|0.1469|1556687076|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.73|22.9|-0.1433|3553394081|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.63|33.85|0.1424|3938910043|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.84|27.59|-0.2302|4764446187|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.72|48.42|-0.0816|7008415395|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35|10.18|-0.1031|1508829961|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.105|7.74|0.0894|944514233|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.52|5.92|-0.092|866746343|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.64|10.67|-0.0833|1547381557|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.84|7.98|-0.0973|1175159175|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.72|10.33|0.3381|1026270184|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.39|6.6|0.0329|849464575|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.19|5.87|0.131|689940733|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.22|3.99|0.2391|428055714|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.88|3.28|0.1389|382857296|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.43|2.2|-0.0947|323035840|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.62|1.97|0.216|215357221|0|0.0698|1|-0.1079
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.37|2.07|-0.3858|447996179|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.7|4.26|-0.0936|624801788|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.59|5.75|0.0286|743115368|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.56|6.06|-0.2921|1137936975|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.53|6.23|-0.1726|1001012295|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.2|9.2|-0.3521|1887699070|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.67|15.04|-0.2354|2614862067|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.88|16.08|0.1585|1845159412|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.2|14.42|-0.1099|2153572309|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.97|18.38|0.1509|2122996835|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.16|16.98|-0.065|2414127837|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.37|19.67|0.1324|2309108089|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.24|10.96|0.0703|1361270303|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.21|13.01|0.2742|1357282242|-1|0.1182||
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-11-15|15/09/2022||0.998||281000000|44.02|||2556150965|||-0.3723|-0.2328
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.61|49.72|0.0443|2764614897|0.3145|0.0161|0.0718|-0.0316
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.77|50.01|0.0254|2831973704|0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.46|50.49|-0.0729|3162380232|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.68|57.07|-0.0747|3581630865|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.14|65.33|0.2294|3085730562|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.92|50.69|-0.0599|3131023488|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.28|42.99|0.1532|2164772919|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.19|30.05|-0.0366|1811139236|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.58|23.7|-0.0735|1485378029|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.19|21.74|-0.1699|1520799511|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.28|25.89|-0.0845|1642161524|1|0.031|1.4|0.032
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.36|24.15|-0.0477|1472603121|0|-0.0027|4|0.1001
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.63|22.18|-0.0199|1314077547|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85|23.55|0.0306|1326852565|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.57|22.01|0.0204|1252525556|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.86|21.24|0.0182|1211297368|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.36|26.83|0.0178|1530671066|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.29|21.99|-0.0558|1352402492|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.28|23.38|0.0043|1351821799|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.69|25.77|0.0878|1375629648|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.72|19.06|-0.1225|1261235726|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.28|21.96|-0.0144|1293753854|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.53|19.4|0.1067|1017931116|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.49|15.33|0.058|841404510|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.4|12.3|-0.0081|720042496|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.16|11.59|0.0385|648038257|0.75|0.1585|0|0.4415
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.05|11.6|0.1542|583582858|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.09|10.92|-0.0153|643973519|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.09|10.24|0.0149|585905574|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.58|13.21|-0.1521|904698579|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.6|15.81|0.0829|847792019|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.41|13.55|-0.0597|836759079|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.77|13.94|0.0123|799595629|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.63|14.71|0.1647|733398152|0.0909||-5|0.0724
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.8|11.83|0.0954|627133817|-1.5||-1.0769|-0.415
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.94|11.96|-0.0757|751399184|-0.0488|||
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-11-03|15/09/2022||-0.8822||67180000|24.5|||2939393993|||-0.0055|0.1427
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.76|27.75|0.2753|2610661794|-0.0982|0.1094|0|0.228
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.84|20.59|-0.0985|2740235071|-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|22.76|-0.0517|2879406360|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.4|30.15|0.142|3167346950|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.77|25.6|0.0335|2971787369|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.52|32.58|0.0675|3661645143|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.03|35.77|-0.1064|4802609711|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.195|32.94|-0.0641|4222529415|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.78|30.74|0.1479|3212937679|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.05|22.42|0.0651|2525479237|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85|26.32|-0.1183|3581261706|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.84|18.59|0.1039|2020383481|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.95|17.41|-0.2068|2633457158|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.19|28.42|-0.1171|3862003616|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.57|29.22|0.1427|3067767489|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.24|14.6|-0.042|1828423011|0.0755||0.14|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.77|26.15|0.0557|2971787369|-0.0741||0.1236|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.04|26.02|0.0391|3004180745|-0.0918|-1|0.0471|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.41|26.38|0.0807|2928596200|0.3281||0.2319|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.21|30.01|0.1029|3264526851|0||-0.0417|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.49|14.16|-0.0859|1858416827|0.1429||0.2|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.54|17.94|-0.0324|2224341523|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.55|14.39|-0.011|1745640129|0.236|-1|0.8033|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.01|11.21|-0.0666|1440902960|0.0339|-1|0.0339|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|11.73|-0.0017|1409709364|0.0536||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.07|11.11|0.0036|1328126147|0.0536||0.0926|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.61|12.07|0.0396|1392912785|0.102||0.08|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.86|15.89|-0.1999|2382708836|0.0638||0.0638|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.54|26.88|-0.024|3304118908|-0.0208||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.1|22.28|0.0559|2531478137|-0.06||0.3056|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|20.16|0.0611|2279530035|-0.3571||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.18|14.13|-0.0035|1701249294|-0.2174||-0.122|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.18|19.5|0.0167|2301125619|-0.0889||-0.1087|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.81|14.55|-0.0176|1776833725|0.15|||
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-11-02|15/09/2022||1.13||85610000|115.89|||2466891661|||0.1188|0.1107
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.45|136.4|-0.3127|4224304471|0.099|0.0304|0.1809|0.1305
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.34|182.43|-0.005|3902665549|0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|196.18|-0.1696|5028933971|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19|290|0.0813|5708824610|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63|185|0.3442|2929660136|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.52|91.59|0.0118|1926853275|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.29|129.66|-0.0272|2837276509|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.61|95.56|0.0431|1950055637|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|61.58|0.0756|1218651724|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.685|25.87|0.1404|482884082|||1.0714|-0.3183
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.72|25.1|0.1048|483629106|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.33|31|0.1343|581759852|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.01|17.4|0.0229|362083251|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||18.65|-1||||-1.0267|-0.4667
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||18.65|-1||||0.3636|0.3265
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||18.65|-1||||-6|0.3418
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/12/2018|0.11||22850000|||18.65|-1|||||
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-12-08|15/10/2022||-0.9603||70870000|23.33|||1218824987|||-0.0149|0.0756
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-09-01|15/07/2022||-0.9748||65890000|23.33|||1218824987|||-0.0804|0.0581
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.16|20.32|0.1189|948729603|-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.93|26.36|-0.1193|1563627619|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.36|42.56|-0.2024|2787676907|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.55|62.69|-0.1238|3737973930|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.29|53.62|0.0662|2627291466|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.85|52.1|0.0246|2656547317|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.01|52.61|0.0735|2560420521|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|30.01|-0.0319|1619527420|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.03|29.9|-0.0665|1673337461|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.55|23.5|0.0421|1178075551|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.13|28.83|-0.0103|1521833303|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.26|25.32|0.0024|1319653645|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-07-08|15/04/2018|-0.16||23870000|||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-07-03|15/04/2019|-0.2||28310000|||25.08|-1|||||
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-11-03|15/09/2022||2.9||1260000000|125|||3178714375|||-0.4391|-0.131
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.31|131.73|0.0267|3262886670|0.1721|0.0621|-0.214|-0.061
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73|109.28|0.0051|2764972997|0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.53|122.75|-0.0221|3192192093|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.97|149.5|0.053|3610256670|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.8|144|-0.0123|3707652525|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.59|145.33|-0.0219|3778601259|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88|142.5|-0.0555|3836835523|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66|117.69|0.0732|2788622640|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|128.1|-0.0203|3324935236|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.02|81.9|0.0235|2034885709|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79|112.97|-0.0159|2919077008|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.22|106.03|0.0272|2624855213|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.71|90.88|0.0728|2154151134|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.11|93.44|0.037|2291471634|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.99|76.99|-0.0128|1983263419|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.35|78.83|0.1367|1763550696|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.85|100.5|0.144|2234000424|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|94.4|-0.0167|2441252640|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05|114.7|0.0329|2823969928|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.8|118.3|-0.0366|3122769080|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|100|-0.0408|2651047789|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.35|95.05|-0.0622|2577301576|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.4|108.35|-0.0186|2807440575|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.9|86.6|-0.0148|2235271987|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.67|93.42|0.0418|2280282497|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.72|71.77|0.1089|1645811186|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.14|58|0.0519|1402194470|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.82|61.24|0.0069|1546635259|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.42|57.03|-0.0402|1511033619|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.52|55.85|-0.029|1462717218|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.42|58.42|0.1145|1333025614|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.16|45.28|-0.0191|1173835641|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.61|41.42|-0.0502|1108989887|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.76|48.65|-0.0023|1239952861|0.2182||0.4565|0.2403
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.61|47.52|0.0652|1134419602|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.86|48.37|0.0322|1191636460|0.1273|||
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-10-31|15/09/2022||0.6017||267570000|54.48|||2824086819|||-0.1151|0.0083
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.44|57.56|-0.0632|3184873196|0.1029|-0.0016|0.3158|0.0304
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.89|56.7|-0.0372|3052688554|-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.35|58.33|-0.0645|3232044976|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.05|83.57|0.1599|3734865375|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.79|70.07|-0.0102|3669550480|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.04|70.88|-0.0161|3734346893|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.62|77.2|0.0932|3660738263|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.49|51.5|-0.1195|3031953821|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.06|64.92|0.1791|2854152449|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.23|55.44|0.0415|2759290406|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26|81.55|0.042|4056773905|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.62|87.09|0.0172|4438295213|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|91|0.049|4496871028|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.09|73.3|-0.0848|4151635552|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.97|71.29|0.0189|3627044049|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.35|72.54|0.0311|3646742016|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.67|99.81|-0.1219|5892326472|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.89|100.56|-0.0503|5489033664|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.21|99.34|0.1012|4676227450|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.52|96.82|0.0579|4744133964|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.84|89.13|-0.0295|4760721829|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.41|80.84|0.0053|4168223813|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.51|70.4|0.1085|3292176039|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.4|58.29|-0.0507|3182799861|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.85|66.96|0.0016|3465312061|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01|61.28|-0.0426|3318094802|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|53.25|0.034|2669612195|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.32|60.96|-0.0218|3230489926|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.39|60.3|0.0327|3026769989|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.12|50.53|-0.0115|2649914030|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.12|42.41|-0.0388|2287054120|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|42.11|0.0147|2151240895|0.129|0.0194|0|0.0373
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.98|36.71|0.0495|1813262784|0.25|0.0407|0|0.0791
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.95|32.31|0.0788|1552522083|0.75||0.0938|-0.063
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.12|33.28|0.0361|1665008560|0||-0.1351|0.0243
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|36|-0.1429|2177159460|0.0571|||
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-11-15|15/09/2022||0.7434||177010000|57.79|||4045139928|||0.0609|0.041
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.56|57.94|0.062|3819048910|0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.41|50.95|-0.0089|3598557532|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.07|60.08|-0.0474|4414725212|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.69|73.5|-0.0026|5158095976|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.93|61.72|0.0299|4194933955|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.63|56.61|-0.0815|4313929298|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.97|56.86|0.0159|3917744993|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.02|43.26|0.081|2801289137|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.28|43.4|0.1963|2539499383|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|30.66|0.1515|1863676222|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.2|30.72|0.1294|1903924682|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.445|26.49|0.1299|1641085013|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.62|19.4|-0.0112|1373345692|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.19|15.66|0.1873|923263421|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.91|15.26|-0.193|1323647590|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.89|17.95|0.2055|1042258764|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.32|20.29|-0.0483|1492340901|0|-0.0103|0|-0.0368
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.62|20.61|0.2401|1163354005|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.57|19.21|-0.3276|1999820811|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.57|30.02|-0.1791|2559798643|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.55|45.5|-0.2486|4238332163|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.01|50.32|-0.0683|3780550221|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.63|46.01|-0.0539|3403965321|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.8|44.21|0.0836|2855886890|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|39.55|0.0617|2607396780|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.41|42.44|0.0769|2758590784|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.11|38.35|-0.0194|2737591669|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.54|32.8|0.0399|2207712667|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.69|33.04|0.1128|2078217766|0.05||0.0244|0.0498
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.65|33.01|0.043|2215412271|0.0513||0.0789|0.4409
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.51|29.9|-0.0803|2275609797|0.52||-0.2424|-0.2579
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.09|23.99|0.086|1546238799|||0.0313|0.0315
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.29|19.68|-0.0301|1420243840|||0.1852|0.055
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.21|17.51|0.0174|1204652247|||0.2857|0.4078
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.47|16.7|0.014|1152854314|||-0.16|-0.1157
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.42|16.1|-0.0758|1219351735|0|||
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-12-07|15/10/2022||-0.0589||92680000|25.89|||2274128355|||-0.3021|0.0491
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-09-02|15/07/2022||-0.0844||88340000|25.89|||2274128355|||0.055|0.0683
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.4|26.02|0.0244|2231087706|-0.5|0.0324|0|0.0874
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.79|32.45|0.309|2177506579|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.6|37.25|0.1788|2775683994|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.77|47.38|0.0825|3844673677|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.04|35.36|-0.1589|3692713804|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.97|37.56|-0.0832|3598727064|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.28|40.84|0.1914|3011089961|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.65|25.97|-0.2914|3219266499|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.32|26.27|-0.0724|2487574965|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.94|18.43|0.2336|1312301177|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.65|21.81|-0.1497|2253047231|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.04|32.47|-0.1464|3341361404|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.58|48.9|0.0277|4179336959|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||38.25|-1||||0|0.0869
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||38.25|-1|||||
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-10-26|15/09/2022||1.3||1140000000|56.23|||2656481178|||0.0924|0.0364
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.19|57.62|0.044|2607348280|0.084|0.0273|0.1217|0.0561
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.9|56.02|0.0021|2640891039|0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.57|70.81|0.0327|3239461410|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.02|68.56|0.1616|2788289554|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.83|74.86|-0.0382|3676932894|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.91|80.21|0.0429|3633469301|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|80.4|0.0579|3590477880|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.91|42.83|-0.0246|2074445831|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.29|46.29|0.2089|1808939491|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.55|41.14|-0.1162|2199167665|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.28|82.51|-0.0654|4170623459|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.66|85.96|-0.0081|4094089819|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.35|92.47|0.0466|4173930463|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.07|78.43|-0.0326|3830000535|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.42|75.09|0.009|3515833648|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.77|67.91|0.0819|2965451292|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.7|80.6|0.0241|3718034187|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.65|75|0.0047|3526699727|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.3|73.1|-0.1009|3840866613|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|78.1|-0.0892|4051098398|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.7|79.85|0.1294|3340089147|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|61.7|0.0547|2763723105|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.6|50.6|0.1606|2059800396|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.39|40.64|0.0869|1766420602|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|32.82|0.0256|1511780160|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.94|29.51|-0.1305|1603431767|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.93|28.9|-0.001|1366743765|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.46|31.54|-0.0283|1533511957|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.16|31.23|0.0355|1424852794|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.47|30.61|0.1564|1250525619|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35|25.07|0.0737|1103127104|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.64|21|-0.0724|1069584434|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.29|27.17|-0.0044|1289265061|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85|25.1|0.0101|1173991799|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.05|31.64|-0.0128|1514142280|0.1791||0.1449|0.065
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.32|32.02|0.0921|1385168557|0.4082|||
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-11-01|15/09/2022||0.5202||407950000|40.17|||4176881069|||-0.0376|0.0089
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|40.86|40.57|-0.0071|4248627603|-0.519|0.0442|-0.4208|0.0513
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|45.25|41.57|-0.0813|4705100249|-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|44.56|45.77|0.0272|4633354112|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|54.69|49.48|-0.0953|5686672401|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|41.06|40.59|-0.0114|4269423706|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|36.78|37.93|0.0313|3824388540|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|27.96|27.89|-0.0025|2907283948|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|19.57|17.98|-0.0812|2034890838|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.69|12.52|0.071|1215527512|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.09|11.75|0.1645|1049159386|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.81|27.5|0.1084|2579746622|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.04|21.46|-0.0686|2395701968|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.99|17.56|-0.0753|1974582379|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.63|26.07|-0.0565|2872970518|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.21|27.35|0.0435|2725318745|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.33|25.47|0.0469|2529836214|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|34.07|-0.0125|3587314002|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.19|32.36|0.0719|3139159758|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.54|33.5|-0.0301|3591473302|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.9|26.48|0.0635|2589104849|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.89|22.83|-0.0444|2484084908|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.14|22.83|-0.0134|2406099821|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35|21.27|-0.0483|2323955632|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.66|22.2|0.0249|2252209297|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.03|23.05|0.0463|2290682027|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.23|19.17|-0.0031|1999537583|-0.9697|||
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-11-02|15/09/2022||-0.2514||81330000|47.04|||2183815673|||-0.1423|0.0217
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.85|49.38|0.0108|2267844179|0.0918|0.0619|-0.0303|0.1334
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|53.33|-0.0259|2541749697|0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.2|67.92|0.0579|2980462517|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.64|85.4|0.0999|3604409953|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.52|81.47|-0.0245|3877386779|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|69.85|0.0583|3064027032|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.21|62.41|-0.0429|3027351514|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.65|36.71|0.0016|1701463567|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.68|42.38|-0.0722|2120678118|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.19|43.12|0.1003|1819382048|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.84|42.17|-0.0381|2035256751|0|0.0208|0.68|0.0832
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.37|26.59|-0.0285|1270642764|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.67|32.08|0.0129|1470268732|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.96|29.3|0.0479|1298033227|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.61|30.77|-0.0564|1513907930|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.81|31.35|-0.0145|1476768155|0|0.0376|21|-0.0359
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.65|31.85|0.1117|1330066262|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.44|22.38|0.0949|948919912|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|18.99|0.055|835643736|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.44|19.58|-0.0868|995344564|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.14|23.84|0.0303|1074266419|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.02|23|0.0942|975846206|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|19.18|0.051|847249899|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.47|17.68|0.0735|764613987|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.16|13.54|-0.1069|703797717|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|15.9|-0.1042|824037573|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.34|16.39|-0.0548|805003473|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.91|18.78|-0.0069|877890162|0|0.0013|0|-0.0356
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.42|23.24|-0.0077|1087265353|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.46|22.01|0.0758|949848337|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|17.69|-0.0438|858856062|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.2|17.44|0.0765|752079398|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.89|16.97|0.068|737687736|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.18|16.66|-0.0303|797575536|0.4091||0.2917|0.104
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.48|20.79|-0.0321|997201504|0.7143||0.8462|0.1563
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.71|13.8|0.0858|590057329|-0.1333|||
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-10-17|15/09/2022||1.2||127400000|86.8|||4714012252|||0.0619|0.0496
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.62|81.24|0.0203|4324074369|0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.1|87.3|0.0505|4513069092|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.81|84.87|0.0249|4497319462|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.42|79.46|0.0536|4095976761|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.54|68.34|0.0271|3613713923|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.87|61.53|-0.0213|3414400171|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.23|43.72|0.0113|2347773506|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.61|39.02|0.0375|2042557574|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.82|37.31|0.0715|1891035707|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|30.3|0.0271|1602112403|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.95|40.21|0.0882|2006713712|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|35.32|0.0543|1819347983|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.7|32.41|-0.0383|1830209803|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.36|34.49|-0.0246|1920362560|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|34.09|-0.019|1887234101|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.87|36.65|0.0217|1948060006|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.47|41.5|-0.0453|2360807732|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|43.62|0.0575|2240241919|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.55|43.59|0.0244|2310843441|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.34|40.56|0.031|2136511938|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|36.09|0.0025|1955120220|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.26|35.28|0.0607|1806313757|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.93|40.04|0.0285|2114245299|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|26.48|25.77|-0.0268|1438099515|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|25.45|26.36|0.0358|1382161419|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|23.65|24.95|0.055|1284405346|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|19.71|19.57|-0.0071|1070428271|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|20.07|20.91|0.0419|1089979506|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|19.73|19.37|-0.0182|1071514473|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|17.04|17.39|0.0205|925423621|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|15.25|15.13|-0.0079|828210649|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|14.41|14.39|-0.0014|782591169|1.0769|0.0744||
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-12-13|15/09/2022||-0.4738||63730000|71.71|||3522654458|||-0.1362|0.0693
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.87|71.18|0.0973|3186649105|-0.1431|0.1574|-0.06|0.4246
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.45|48.02|-0.1641|2822151777|-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.02|57.08|0.1887|2358916063|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.71|68.05|-0.0376|3473530842|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.3|69.58|0.0495|3256895891|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.31|56.92|0.0108|2766150884|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.87|50.31|-0.0484|2597165525|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.83|46.98|-0.0379|2398706259|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.48|44.07|-0.0092|2185018417|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.45|35.01|0.1132|1544937761|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.37|36.79|0.0115|1786625861|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.49|26.75|0.0494|1252160961|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.11|30.82|-0.1465|1773853804|0.3333|0.4327|1.6154|120.732
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.6|28.97|0.2275|1159317356|||-0.4468|-0.9887
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.6|28.97|0.2275|1159317356|0.175|1.2729|-0.06|1.1862
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.44|19.91|-0.0714|1053210353|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.1|16.43|0.0205|790890236|||-0.4706|-0.0008
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||14.98|-1||||-0.5211|0
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||14.98|-1|||||
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-11-02|15/09/2022||0.0102||140400000|11.11|||833387205|||-1.0541|0.0489
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-08-08|15/06/2022|-0.2583|-0.1886|132570000|133860000|15.75|12.95|-0.1778|1181444544|0.3696|-0.0096|-0.2714|0.0182
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-05-09|15/03/2022|-0.3545|-0.4392|130200000|125610000|18.84|17.82|-0.0541|1413232723|-0.1929|0.0365|-0.0501|0.0517
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.83|18.1|-0.2072|1712531990|-0.1933|-0.0009|1.5738|0.0462
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.35|49.6|-0.0525|3926896513|0.0035|0.001|1.7256|-0.0107
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.91|62.31|-0.025|4794039405|-0.587|0.0557|-0.1952|0.1086
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.64|51.99|-0.0308|4023662515|-0.4848|0.0502|-1.5242|0.0564
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.13|65.62|0.0913|4510492806|15.8133|0.0294|0.4923|0.0773
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.56|53.46|-0.0548|4242698732|-2.4544|0.0231|-8.1008|0.0349
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.26|56.13|0.2402|3395058926|-0.881|0.0911|-0.9569|0.173
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.9|32.82|0.4332|1717782832|0.3148|0.0123|2.1554|-0.0124
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.28|33.96|-0.2331|3321546855|0.0938|0.0016|-0.5805|0.0517
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.91|35.06|-0.1634|3143767661|2.4767|0.0066|0.0191|0.0595
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.59|33.77|0.0362|2444652563|0.8609|0.0114|0.3088|0.0687
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.76|28.54|-0.0076|2157355261|0.564|0.0032|-17.2917|0.0103
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|27.39|0.0434|1969074240|-0.52|0.0097|-0.52|0.0235
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.77|21.05|-0.0755|1708031289|0|0.0265|1|0.0414
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.2|24.1|0.0388|1740286624|0|0.0372|0|0.0587
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.6|18|0.0843|1245205072|-1|0.0501|0|0.0148
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.45|14.35|0.1526|933903768|-1|0.0154|-1|0.0159
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.05|11.53|-0.1794|1053923560|0|0.0356|4|0.0448
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.45|13.5|0.179|858891416|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.95|9.75|0.2264|596348184|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|6.95|-0.0071|525086464|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.45|8.2|-0.0296|633854360|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.68|6.53|-0.1497|576094850|3|-0.0002|0|0.022
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.01|5.8|-0.0349|450824253|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.05|4.09|-0.1901|378812392|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.07|7.43|-0.0793|605349658|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.46|9.5|0.1229|634604501|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.51|8.53|-0.103|713367485|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.47|10.36|-0.0105|785379345|-3|0.0127|3|0.103
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.84|13.94|0.0072|1038170963|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.67|11.78|0.2182|725369450|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.49|9.21|-0.0295|711867203|-1.2||0|0.0083
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.11|12.06|-0.0801|983411909|-1.1667||-1.1429|0.051
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|11.17|0.2076|693864256|0.75||0|0.0366
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.93|10|0.007|744872678||||
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-11-02|15/09/2022||1.82||642970000|58.81|||3345648343|||0.1592|-0.0443
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.95|60.99|-0.0463|3638058308|0.2994|0.0789|0.351|0.1375
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.05|45.1|-0.1656|3074856082|0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.11|71.12|0.0442|3874716976|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.02|70.1|0.0618|3755818521|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.4|59.85|0.0427|3265434714|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.45|52.04|0.2259|2414942551|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.63|39.55|0.176|1913180662|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.01|26.78|0.0708|1422796529|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.62|28.37|0.1073|1457498918|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.33|24.35|0.0905|1270333710|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.92|30.84|-0.1414|2043456547|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.06|28.23|-0.0286|1653197361|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-07-31|15/06/2019|0.35||371890000||29.13|30|0.0299|1657179581|||0.3462|0.1349
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.98|24.8|0.1821|1193533397|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.69|19.62|0.1091|1006368298|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.2|25.35|0.006|1433605489|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.4|27.9|0.0182|1558761455|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.78|25.24|0.0614|1352822956|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-01-18|15/11/2017|0.35||57800000||20.71|21.15|0.0212|1178173312|||0.8421|-0.0113
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-10-12|15/08/2017|0.19||58460000||11.29|10.72|-0.0505|642277993|||-0.2692|-0.0168
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-08-04|15/05/2017|0.26||59460000||7.02|7.03|0.0014|399361516|||-1.8966|0.1514
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-04-13|15/02/2017|-0.29||51640000||8.33|5.98|-0.2821|473886240|||0|-0.196
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-01-12|15/11/2016|||64230000||14.17|12.92|-0.0882|806118622|||0|0.0499
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-10-20|15/08/2016|||61180000||12.23|12.54|0.0253|695753728|||0|0.08
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-08-24|15/05/2016|||56650000||10.38|10.93|0.053|590508916|||0|0.1876
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-04-04|15/02/2016|||47700000||8.73|8.9|0.0195|496641861|||0|-0.1871
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-01-13|15/11/2015|||58680000||3.73|4.02|0.0777|212196363|||0|0.2039
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2015-10-21|15/08/2015|||48740000||2.84|3.16|0.1127|161565053|||0|-0.1553
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2014-07-21|15/05/2014|||57700000||4.28|4.22|-0.014|243485381|||0|0
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2013-10-11|15/08/2013|||||4.62|4.3|-0.0693|262827659||||
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-11-02|15/09/2022||0.3288||1990000000|7.64|||8511690671|||-0.0114|0.1637
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.68|6.83|0.0225|7442158798|-0.0078|1.4211|-0.175|0.4082
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.37|7.5|0.0176|8210884865|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.61|4.96|0.0759|5135981128|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.05|4.89|-0.0317|5626183280|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.07|4.71|-0.071|5648465172|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.45|4.27|-0.0404|4957725461|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.32|4.05|-0.0625|4812893429|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.85|2.67|-0.0632|3175172516|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.62|2.43|-0.0725|2918930494|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.06|2.74|-0.1046|3409132647|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.41|1.42|0.0071|1570874839|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.09|2.12|0.0144|2328459828|0.1429|0.526|0|0.6224
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.94|1.89|-0.0258|2161345638|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.16|4.14|-0.0048|4634637763|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.29|4.55|0.0606|4779470326|0|0.0525|0.24|0.1596
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.86|4.94|0.0165|5414505042|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|5.09|0.018|5570478285|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.46|4.19|-0.0605|4968866673|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.57|4.47|0.2521|3977321421|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.05|5.44|0.0772|5626183280|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.37|5.28|-0.0168|5982693551|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.83|7.51|-0.0409|8723368909|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.35|7.61|-0.0886|9302699161|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.48|11.59|-0.0713|13903913289|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.29|14.47|0.0888|14806331239|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.8|12.27|0.1361|12032233308|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.83|6.38|-0.0659|7609273252|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.4|11.18|-0.0984|13814785722|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.55|19.57|0.055|20666473587|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.42|25.78|-0.0242|29434407343|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.97|25.08|-0.1033|31161254761|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.54|31.64|-0.0277|36252673699|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.08|40.43|-0.0158|45767051630|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.88|47.1|-0.0163|53342901247|0.0313||0.2222|0.1211
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.53|41.34|-0.028|47382486932|0.0189||0|0.0668
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.49|38.2|0.0189|41767448051|0.08||-0.0385|0.0392
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.79|38.65|-0.0036|43215771555||||
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022||0.5817||250150000|64.84|||3471905132|||0.1258|0.0024
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.19|61.27|-0.0304|3383554795|0.0257|0.0186|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.35|65.38|-0.1323|4034670900|-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.04|77.74|0.0791|3857434654|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.18|90.14|0.153|4186205422|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.02|88.62|0.0805|4391820841|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.88|86|0.0376|4437870204|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.08|76.7|0.0354|3966667999|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.83|50.34|0.0102|2668183973|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.61|49.47|-0.1104|2977678245|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365|53.12|-0.0576|3018105330|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.65|68.88|0.0335|3568823186|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.87|70.73|-0.0677|4062514910|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.73|80.11|0.0578|4055018540|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.89|72.48|0.0521|3688765514|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|93.2|-0.0416|5207322534|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.34|114.37|0.0557|5801144517|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.13|123.55|0.1219|5896991428|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.54|82.38|-0.08|4794484982|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51|89.57|0.0235|4685787209|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.18|81.76|0.1172|3918476757|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.31|62.19|0.0144|3282888964|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.2|56.38|0.0402|2902178769|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.4|52.5|0.0417|2698705025|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.27|45.08|-0.1989|3013018420|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.44|62.56|0.1492|2915029631|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.18|51.3|-0.0354|2847562097|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.62|58|-0.0106|3138850811|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.36|58.83|-0.0253|3232020477||||
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-11-03|15/09/2022||1.61||496300000|181.94|||3262010491|||0.5941|0.0905
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.01|186.96|0.2061|2779181167|0.3069|0.0819|-0.0704|0.0384
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.31|164.65|-0.0275|3035566565|0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07|189.45|-0.0338|3515347984|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|270.49|0.0364|4679480745|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71|245.86|-0.0193|4494990992|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.26|242.57|-0.0069|4379348433|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.9|282.38|-0.0425|5287275261|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08|215.68|0.0889|3551385266|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.39|194.75|-0.0183|3556943227|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.26|164.94|0.0762|2747805338|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57|159.23|0.0105|2825079752|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05|154.22|-0.0424|2887472752|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.39|168.66|-0.1|3359723732|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24|214.94|-0.0328|3984551059|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.89|208.94|-0.0045|3763127244|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.9|203.91|0.1335|3225435086|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.42|177.54|0.0999|2894106411|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.39|147.44|-0.0196|2696349067|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.28|153|0.0114|2712305906|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.53|156.72|0.0481|2680930077|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02|143.28|-0.0385|2671786363|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.6|143.91|-0.0048|2592540016|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.6|138.45|0.0286|2413249566|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.13|107.09|0.0186|1884880452|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.92|96.78|-0.0014|1737683009|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.78|89.55|-0.0135|1627598683|0|-0.0243|0|-0.0284
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.69|77.11|0.0608|1303262325|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.97|80.9|0.0511|1379998616||-0.001|0.0566|0.0299
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.93|92.7|0.1598|1433068572|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.04|83.22|-0.0547|1578473138|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.3|81.18|-0.0701|1565205683|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.41|78.73|0.0873|1298242214|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.22|71.04|-0.0025|1276906607|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.49|74.43|-0.0269|1371392614|0.0106||-0.0306|0.0359
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.36|77.28|0.068|1297345707|0.1011||0.0769|-0.0509
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.47|77.98|-0.0309|1442750273|-0.0521|||
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-11-01|15/09/2022||1.55||255500000|254.56|||4788541351|||0.0839|0.022
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.99|266.2|-0.003|5022362590|-0.1469|0.0079|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.6|270.72|-0.0069|5127892890|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66|272.25|-0.0015|5129021507|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.23|269.8|0.2957|3917025278|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.12|190.6|-0.0523|3783278686|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91|195.84|0.0258|3591218006|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58|185.98|0.0653|3284033493|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01|121.22|0.2001|1900104403|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07|119.19|-0.111|2521997879|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83|108.35|-0.0646|2178884188|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.59|110.18|-0.0126|2099125224|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.42|135.48|-0.1169|2885991563|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57|153.34|-0.0682|3095734965|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36|190.82|0.154|3110595570|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11|155.74|0.1527|2541561247|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.06|128.03|0.0404|2314888013|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.81|122.38|-0.0035|2310185250|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86|113.18|-0.0315|2198259548|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|137.32|-0.1471|3028579372|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88|152.64|0.005|2857022670|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55|121.41|0.0507|2173617116|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.24|102.58|0.1495|1678698240|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.8|86.55|0.0984|1482310955|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.94|64.02|0.1653|1033479171|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.86|57.91|-0.1466|1276518000|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.36|63.81|0.1124|1079001954|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.46|51.48|0.1324|855150407|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.2|49.14|-0.0211|944314825|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.86|56.2|0.0632|994352220|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.34|72.71|-0.0719|1473657745|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.63|80.35|-0.0157|1535546123|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.99|66.88|0.1945|1053230833|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.83|59.63|-0.0197|1144276328|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.94|60.02|0.0359|1089912327|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|63.1|0.0473|1133365883|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|61.09|0.0533|1091041016|0.1389|||
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-11-10|15/09/2022||-0.1391||70540000|37.65|||1825641157|||-0.0764|0.0923
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.89|39.4|0.068|1788788803|0.5272|-0.0067|-0.2581|0.2266
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.98|23.78|-0.0847|1259765060|0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.95|34.92|0.093|1549249243|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.06|81.27|-0.0096|3979073116|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.92|61.96|-0.0153|3050978316|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|61.6|0.0903|2739673870|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.44|59.01|-0.0072|2882233824|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.47|45.63|0.0497|2107851796|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|33.56|-0.0201|1660775753|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.34|20.74|0.0197|986282600|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.84|18.21|0.0207|865058093|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.84|14.03|0.0137|671098881|4|0.0095|3.375|0.1324
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.37|23.19|0.1972|939247525|0|0.0777|0|0.2722
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35|15.72|0.0955|695828692|0|-0.0264|0|0.1687
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.83|10.76|-0.0065|525144563|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.49|11.37|-0.0104|557147825|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.51|15.26|-0.0161|752076856|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.78|8.7|0.1183|377250678|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.37|9.73|0.0384|454349449|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.87|6.68|-0.1512|381614744|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.97|6.83|-0.0201|337973917|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-05-04|15/03/2017|-0.1||2710000||2.45|2.65|0.0816|118800020|||-0.6|0.2152
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|3.41|-0.0907|181836761|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.18|2.2601|0.0367|105707774|-0.6|0.1|0|0.0313
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-08-15|15/06/2016|||1920000||1.96|1.9111|-0.0249|95040016|||0|0.2308
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.98|1.8899|-0.0455|96009811||-0.0824|0|0.0685
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.43|1.066|-0.2545|69340416|20||0.0244|0.0139
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.39|2.21|-0.0753|115890634|0.4643||0|0.007
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-07-30|15/06/2015|||1430000||2.56|2.51|-0.0195|124133893|||0|0.1917
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-05-18|15/03/2015|||1200000||8.28|7.21|-0.1292|401495556|||0|0.2305
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-02-05|15/12/2014|||975200||5.58|5.9988|0.0751|270573097||||
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-08-25|15/07/2022||14.63||1750000000|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|200|0.0323|4324537200|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-11-08|15/09/2022||0.2031||56580000|9.96|||1257206483|||0.1801|0.17
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.98|10.91|-0.0064|1385956481|0.0459|0.0761|0|0.0393
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.23|14.11|-0.0735|1922415069|0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.22|19.72|0.2158|2047378334|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.23|27.46|-0.1736|4194474969|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.47|38.93|0.012|4855897063|2.5026|0.2493|5|0.389
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.34|34.66|-0.0192|4460810956|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.9|36.83|0.1195|4152820788|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.81|28.58|0.0277|3510332478|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.37|17.93|-0.024|2318763459|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|10.25|0|1293811888||0.0017|2.135|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-02-14|15/12/2019|0.02||17430000||11.14|10.895|-0.022|1406152670|||-0.3333|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-11-14|15/09/2019|0.03||17430000||10.22|10.25|0.0029|1290025155|||0.5|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-08-14|15/06/2019|0.02||17430000||10.18|10.17|-0.001|1284976138|||-0.3333|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-05-15|15/03/2019|0.03||||10.07|10.05|-0.002|1271091250|||0|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-02-15|15/12/2018|0.03||||10.09|10.12|0.003|1273615819|||0.5|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-11-14|15/09/2018|0.02||||10.1|10.19|0.0089|1274878103|||0|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-08-14|15/06/2018|0.02||||10.09|9.67|-0.0416|1273615819|||1|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-05-15|15/03/2018|0.01||||10.1|9.65|-0.0446|1274878103||||
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-11-02|15/09/2022||1.28||1100000000|27.05|||1601332229|||0.2673|0.028
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.02|28.82|0.1998|1421959407|0.1386|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.87|27.28|0.0545|1531477533|0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.71|29.05|-0.2296|2232393293|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.08|45.11|-0.1502|3142281701|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.12|57.08|-0.0345|3499843339|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.22|58.22|-0.0332|3564962347|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.17|54.79|0.0114|3206808367|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.34|32.49|0.0046|1914494861|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.56|31.86|0.0425|1809120644|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.49|20.89|0.1298|1094589034|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.91|24.77|-0.0056|1474646458|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.72|22.39|-0.0943|1463398621|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.45|26.46|0.0397|1506613959|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|26.45|0.0687|1465174631|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.18|18.78|0.033|1076237384|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.17|14.37|0.0141|838849480|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|14.84|0.0061|873184881|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.31|9.43|-0.0854|610341457|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.55|8.48|-0.112|565350223|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.52|9.94|0.0441|563574269|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.71|13.08|0.0291|752418975|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.69|11.86|0.1094|632837018|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.47|7.98|-0.0579|501415334|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.42|9.71|0.0308|557654349|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.34|10.92|-0.1814|789714336|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|13.7|-0.1161|917584113|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.62|9.89|-0.2739|806290033|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.59|18.06|-0.2943|1514901779|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.92|27.49|0.0212|1593636412|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.54|30.71|0.1571|1571140851|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.28|30.25|-0.1176|2029340791|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.57|28.77|-0.0887|1868911623|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.77|24.6|-0.0069|1466358638|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.13|28.53|0.0918|1546869167|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.03|24.3|-0.2169|1836944235|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.89|34.93|-0.0267|2124651177|-0.1774|||
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-11-03|15/09/2022||0.222||150310000|55.01|||2566873956|||-0.0005|-0.0039
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.18|58.97|-0.0812|2994764158|0.0806|-0.0162|11|-0.0049
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.55|60.08|-0.0239|2872043172|-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.61|64|0.0559|2828181000|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.91|75.41|-0.0195|3588770976|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.56|77.96|0.0456|3479115102|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.05|72.74|0.0534|3222007997|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.19|59.85|-0.0376|2901906793|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.29|54.09|-0.0559|2673263330|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.89|74.61|-0.1313|4007795115|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.59|79.14|-0.0754|3993796386|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.95|73.01|-0.0259|3497313235|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.46|62.36|0.0853|2681195777|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.88|56.45|-0.0878|2887441701|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.2|56.49|0.0234|2575739841|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|50.82|0.0164|2333097650|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.98|49.98|-0.0385|2425488296|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.45|50.48|-0.0376|2447419470|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.65|48.2|-0.0092|2270104085|0|0.006|0.3636|0.0278
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.95|44.1|-0.0189|2097454823|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.55|42.6|-0.2045|2498747548|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.6|43.85|0.08|1894475221|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.33|40|-0.0769|2021862509|0|-0.0146|0|0.0138
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.45|42.55|0.0024|1980799940|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.15|38.5|0.0953|1640167719|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|36.83|-0.1385|1994798491|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.98|39.26|0.0072|1818882907|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|36.9|0.0696|1609837379|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.92|34.7|0.1223|1442787590|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.98|28.7|-0.0736|1445587283|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.37|32.61|-0.078|1650433228|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.61|36.12|-0.0645|1801618034|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.7|33.15|0.0138|1525845899|-1|-0.0134|0|0.0113
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.84|33.56|-0.0367|1625702450|-1|-0.0103|0|0.0326
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.23|36.06|-0.0047|1690562536|-1||-1|0.0131
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.23|39.84|-0.0566|1970534254|0.5||0.8|0.0346
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.37|35.09|0.0515|1557109322|-0.2857|||
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-11-01|15/09/2022||3.84||683300000|96.59|||2247901025|||-0.0965|-0.0472
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.32|106.73|-0.0664|2660524425|0.2235|0.0082|0.6|0.3242
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.93|104.64|0.0685|2279086411|0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.45|128|0.0539|2826458049|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.65|138.85|-0.1022|3599108531|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|159.01|-0.0822|4031979163|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07|172.11|0.0002|4004517657|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.09|115.92|0.0072|2678444254|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.95|120.98|0.0807|2605368283|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.21|116.66|-0.0131|2751054852|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.47|66.67|0.0672|1453839788|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.08|77.53|-0.1671|2166214302|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51|74.65|-0.0114|1757314604|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.19|74.8|0.0969|1586959128|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.92|67.06|-0.0544|1650493246|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.3|59.17|-0.0347|1426610791|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.28|39.84|-0.1201|1053783617|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.05|56.73|0.1335|1164793963|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.8|63.16|-0.1668|1764063682|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.52|56.59|-0.1493|1548093740|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.93|62.87|0.0152|1441272559|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.84|46.06|-0.0372|1113361522|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.04|32.14|0.1067|675836529|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.01|32.98|0.1368|675138334|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.34|31.49|0.0048|729363507|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.33|34.55|0.0687|752403427|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.6|26.58|-0.102|688869176|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.93|23.38|0.0661|510368279|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.83|28.79|-0.0349|694221865|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.82|23.9|0.2699|437990457|0.082|-0.005|0|0.3157
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.89|17.29|0.0237|393074318|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.16|13.78|-0.0268|329540112|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.61|18.54|-0.0546|456375837|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.31|18.97|-0.0176|449394029|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.03|16.78|0.1164|349787277|0.4706|||
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-10-27|15/09/2022||1.4||1040000000|102.42|||3652420448|||0.4106|0.1402
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.88|98.42|0.083|3240890122|0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.27|86.02|0.0208|3005169541|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.84|82.68|-0.0368|3061157621|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.52|89.1|0.0419|3049746046|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.37|74.87|0.0067|2652123839|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.03|82.19|0.002|2925288521|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.87|61.94|-0.0302|2277681061|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.11|47.18|-0.1439|1965288974|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.08|48|0.1685|1464962326|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.07|35.49|0.1423|1107993597|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.13|43.27|-0.062|1645051379|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.85|51.57|0.1007|1670727353|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.15|41.64|-0.2166|1895393047|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.64|54.2|-0.0597|2055511777|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.64|54.44|0.0542|1841544553|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.9|53.47|0.0935|1743832930|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.2|54.35|0.1276|1718870060|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.65|43.75|0.0504|1485289201|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.8|41|0.0049|1454977096|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.7|42.45|0.1567|1308766214|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.4|33.75|-0.0728|1298067880|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.45|36.65|0.0055|1299850913|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.7|38.65|0.1469|1201782602|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|28.75|0.055|971767809|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.89|30.38|-0.0474|1137235774|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.17|30.65|-0.076|1182882071|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.13|28.44|0.0483|967488435|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.44|31.93|0.0489|1085527069|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.39|27.64|0.1333|869776744|0.4|0.0386|0|0.1275
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.65|20.69|0.0019|736403849|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.77|18.7|0.1151|598038407|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.64|15.19|-0.0288|557741243|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.61|14.9|-0.0455|556671382|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.98|14.91|-0.0047|534204820|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.57|16.43|-0.0084|590906139|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.53|18.63|0.0054|660802135|0.3158|||
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022||1.34||68610000|96.35|||2695239841|||-0.0147|0.001
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.74|98.4|0.0172|2706149462|0.0441|0.0287|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.59|140.61|-0.0275|4044677997|-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.97|183.19|0.0123|5062351480|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.36|267.68|0.005|7451002139|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.54|216.94|0.0159|5973445841|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.89|180.3|0.0309|4892272981|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|188.64|-0.0953|5832459947|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93|155.87|0.268|3438773636|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98|111.17|0.049|2964624099|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.07|76.04|-0.0134|2155912164|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.12|91.94|-0.0435|2688806072|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.13|79.83|0.035|2157590502|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44|104|0.0054|2893571564|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.49|79.6|0.0014|2223607811|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.53|77.74|0.0293|2112833058|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.56|45.34|0.091|1162575748|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.59|37.3|0.1104|939627484|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.35|32.33|-0.0588|960887243|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.07|26.75|0.0261|729267285|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.56|19.6|0.002|547160256|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|17.74|-0.0144|503521722|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.9|17.81|-0.005|500724368||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|16.5|-0.0294|475548293||-0.9985||
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-11-08|15/09/2022||1.82||519740000|75.39|||3428814522|||0.0341|0.0364
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.17|81.68|-0.0296|3828137875|0.0795|-0.001|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|76.07|-0.0024|3467928233|0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.65|93|-0.0069|4259298154|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55|105.04|0.0447|4573117303|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.38|89.99|0.0418|3928650901|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.6|74.56|0.027|3301922418|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.14|81.94|-0.0024|3735811448|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.93|62.74|-0.003|2862120980|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.18|51.95|-0.0044|2373199951|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.32|44.16|-0.1224|2288605214|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.86|52.55|0.0755|2222202958|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.15|46.55|-0.0332|2189911471|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.74|38.6|-0.0287|1807416050|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.98|38.98|0.0834|1636407295|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.26|40.63|0.1205|1649141926|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.89|35.42|0.1466|1404908865|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.78|38.28|0.0408|1672792081|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.94|33.44|0.1169|1361701943|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.33|27.98|0.0238|1242996437|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.09|32.46|-0.075|1595929209|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.53|26.68|0.0057|1206611651|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.07|25.24|0.0941|1049247256|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.39|25.71|0.0541|1109282196|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|20.63|-0.0515|989212316|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.47|19.1|0.0341|840034519|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.96|19.16|0.0668|816839185|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.15|17.43|-0.0397|825480605|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.45|21.05|-0.1023|1066530094|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.01|20.9|-0.0504|1001037393|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.11|26.85|-0.0096|1232990643|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.41|28.13|-0.0099|1292115942|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.42|25.88|-0.0204|1201608710|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.46|25.77|-0.0261|1203427906|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.21|26.6|0.0149|1192057650|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.73|24.68|0.0858|1033783700|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.64|20.39|-0.0994|1029690401|-0.0294|||
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022||0.22||1430000000|13.5|||2049284867|||0.0353|0.0214
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.88|15.15|-0.046|2410566216|-0.7176|0.0143|0|0.4059
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.81|15.14|0.0223|2248141462|0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.72|26.55|0.1193|3600669306|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.05|45.36|-0.1115|7749332657|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.77|49.42|0.4213|5278047092|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.79|28.18|-0.0848|4673887623|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.9|52.46|0.1429|6967568778|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|23.81|20.55|-0.1369|3614331228|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|11.41|13.25|0.1613|1732025186|4.5|0.2433|0|0.3025
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|4.37|4.49|0.0275|663361084|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|4.29|5.11|0.1911|651217185|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|4.71|4.71|0|714972726|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|5.08|4.58|-0.0984|771138294|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|4.86|4.97|0.0226|737742572|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|5.12|5.45|0.0645|777210243|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|5.92|5.62|-0.0507|898649375|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|8.53|8.5|-0.0035|1294844397|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|6.6|8.54|0.2939|1001872587|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|6.35|6.39|0.0063|963922867|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|3.15|3.15|0|478166483|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|1.7|1.74|0.0235|258058102|-2|0.1711|0|0.7978
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||1.78|1.81|0.0169|270202000|||0|0.2228
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||1.82|1.87|0.0275|276273968|||0|0.1421
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||2.12|2.2|0.0377|321813606||||
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-10-20|15/09/2022||0.2||94250000|73.65|||3239407821|||0.7138|0.0674
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.14|65.02|0.1792|2425267367|1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.78|60.09|-0.0274|2717319852|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.41|74.98|-0.1614|3932592792|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.64|143.78|-0.0392|6581737601|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.85|107.8|-0.0187|4831621681|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.33|90.21|0.0697|3709154946|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.22|98.49|0.0343|4188138632|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.55|83.74|0.0396|3542896191|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|76.98|0.0403|3254802088|2|0.07|-2.5|0.1161
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.9|49.83|0.1893|1842921790|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.05|44.6|-0.0718|2113422133|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.6|30.97|-0.0199|1389888476|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.37|30.53|-0.1117|1511723571|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35|37.89|0.2086|1378892523||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.93|34.15|-0.0997|1668306003|||-0.4688|-0.0556
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.91|42.7|0.1569|1623442494|||0.6842|0.0519
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.55|58.95|0.1662|2223381663|||0.9|0.1367
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|37.1|0.2471|1308518407|||1.5|0.1106
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.4|25.8|0.4022|809302124|||0|0.033
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.05|21.9|-0.0499|1013826833|||-1|-0.0142
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|18.55|-0.0487|857684334|||-0.5|0.0597
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|18.55|0.0754|758720757|||0|0.1325
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.1|15.4|0.0199|664155578|||0|-0.0966
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85|13|0.097|521208189|||0|0.0055
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.98|10.87|-0.01|482942236|||0|0.1501
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.29|10.51|0.0214|452593424|||0|-0.1043
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.84|8.11|0.0344|344833093|||0|0.0561
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.83|10.15|0.0326|432360869|||0|-0.1329
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.43|10.34|-0.0086|458751173|||0|-0.1234
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35|16.2|-0.0092|719135343|||0|0.054
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.58|12.61|0.0024|553316352|||0|0.0401
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|11.42|0.2346|406850261|||0|0.0945
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.81|8.19|0.0487|343513569|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.83|8.65|-0.0204|388377057|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.31|10.32|0.001|453473120|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.87|9.1|0.1563|346152595||||
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-11-08|15/09/2022||0.2775||482290000|19.2|||2274527706|||-0.1022|-0.0494
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.69|19.16|-0.2542|3043365399|0.0353|0.0076|-0.1111|0.1872
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|23.01|-0.2753|3761263115|0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.01|46.44|0.4976|3673599057|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.9|38.01|0.0588|4252892963|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.96|31.13|0.0749|3430745712|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.55|27.35|0.1141|2908315169|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.61|32.12|-0.098|4218538010|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.58|22.98|0.0649|2556474259|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.7|29.985|-0.0233|3636874976|18|0.0948|0|-0.3992
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.04|25.76|0.0288|2966363208|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.44|25.05|-0.2726|4079933749|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.34|36.09|0.051|4068087431|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.36|33|-0.0396|4070456785|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.05|39.25|-0.02|4744522359|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.65|40.37|-0.0535|5052531578|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|41.82|-0.0102|5005145405|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.68|53.77|0.2034|5293015343|0.5|0.0639|0|0.1178
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.83|32.14|0.0097|3770740304|2|0.0483|0.2|0.0894
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.28|35.95|0.1137|3824049410|4|0.0508|1.5|0.0917
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.55|31.03|0.0501|3500640069||0.0475|-0.5|0.0885
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-08-30|15/06/2017|0.04||76240000|||27.58|-1||||1|0.1372
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-08-01|15/03/2017|0.02||67040000|||27.58|-1|||||
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-11-22|15/10/2022||1.24||805300000|110.44|||2516772708|||-0.1329|-0.0393
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-09-20|15/07/2022||1.43||838280000|110.44|||2516772708|||0.0833|0.0571
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.89|95.33|-0.0644|2321930134|-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|128.39|-0.031|3019489103|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96|132.22|-0.0751|3257857980|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91|139.21|0.0022|3165564093|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.9|160|-0.0056|3666685118|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|158.38|0.0024|3600598326|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66|141.14|-0.0037|3228232734|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.1|124.97|-0.0951|3147105385|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69|118.8|0.1032|2454104067|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.03|156.39|-0.0581|3783590732|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|151.79|-0.0363|3589204028|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.84|165.46|0.0038|3756472246|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05|166.42|0.0333|3670103616|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.51|162.2|-0.0431|3862894952|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.01|181.13|0.035|3988232236|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|144.87|-0.039|3435380998|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83|158.86|0.0002|3619512903|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74|158.53|-0.0875|3959290968|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.2|147.93|-0.059|3582367379|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.42|149.01|0.004|3382283525|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41|164.31|0.018|3678307525|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69|160|-0.0515|3844208484|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16|165.64|0.0745|3513090197|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.53|140.2|-0.0686|3430367479|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.48|167.56|0.1062|3452016576|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.26|146.77|0.039|3219117087|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86|131|-0.0566|3164424593|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07|146.33|-0.0314|3442673516|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-06-02|15/04/2015||1.37||680050000|137.18|143.98|0.0496|3126139570|||-0.1543|-0.0736
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74|146.76|0.114|3002169894|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|123.52|0.038|2711843043|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.34|101.91|0.0056|2309396337|0.0449||0.2787|0.0669
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-05-28|15/04/2014||1.22||642870000|98.64|97.39|-0.0127|2247867194|||-0.2179|-0.0936
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.54|96.13|-0.0145|2222799772|0||0.4717|0.1263
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2013-11-26|15/10/2013||1.06||629720000|115.91|106.78|-0.0788|2641426362||||
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-10-27|15/09/2022||1.18||828360000|121.51|||3417113393|||1.4785|0.1514
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.28|127.58|0.0786|3326278997|1.8145|0.1787|0.2294|0.0367
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.66|104.71|0.118|2633913647|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.39|120.37|0.1421|2963785467|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.67|113.18|0.1132|2859171314|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.02|114.05|0.0181|3150234747|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.99|121.81|-0.0176|3486856019|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57|121.88|-0.1076|3840631989|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.4|89.65|0.088|2317259023|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.72|72.61|-0.0411|2129403553|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.19|60.27|0.0182|1664545581|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.72|76.05|-0.1128|2410624303|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.92|95.26|0.1351|2360004483|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.54|66.81|0.0515|1786876671|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.72|63.8|-0.1997|2241891853|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.86|89.1|0.0753|2330195152|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.28|72|-0.0175|2060785622|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.53|114.47|-0.0808|3502041965|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.9|122.82|0.0506|3287470610|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41|126.64|0.0179|3498667454|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.99|126.19|0.0344|3430611869|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.97|111.44|0.0134|3092584622|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.48|102.95|0.0454|2769462040|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.48|94.16|-0.0034|2656973740|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.03|69.8|0.026|1913144728|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.12|70.09|0.014|1943797901|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.95|79.67|-0.0035|2248359810|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01|71.63|0.038|1940704456|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.28|67.11|0.0605|1779564872|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.01|58.57|0.0274|1603239449|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.07|61.31|0.0379|1661170962|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.44|58.23|-0.0204|1671576099|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.17|56.07|0.0351|1523372751|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.33|56.6|0.0048|1584116536|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.79|52.68|0.0172|1456442290|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.59|48.07|-0.0307|1394573704|0.331||0.6496|0.0884
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.53|43.54|-0.0222|1252275965|0.0086|||
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-11-02|15/09/2022||0.2306||327620000|14.55|||3292047337|||0.015|0.0215
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.29|15.5|0.0137|3459477870|0.0563|0.0454|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.55|14.94|0.0268|3292047337|0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35|17.03|0.0416|3699310963|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|15.79|-0.043|3733249509|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.13|16.02|-0.0068|3649534027|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.34|15.78|-0.0343|3697048336|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.98|16.19|0.0131|3615595482|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.58|13|0.0334|2846319911|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.22|14.15|-0.0049|3217382365|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.13|11.71|-0.0346|2744504059|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.41|15.2|0.0548|3260371203|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.69|15.96|0.0865|3323723256|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.14|13.77|-0.0262|3199281778|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.34|13.74|0.03|3018275698|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.04|11.87|0.0752|2497883299|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.53|10.85|-0.059|2608749445|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.96|10.46|-0.0456|2479782713|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.62|9.86|0.0249|2176597567|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.58|10|0.1655|1941289727|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.28|8.7|-0.0625|2099669966|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|10.59|-0.0149|2432268620|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.11|10.39|0.0277|2287463712|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.58|9.01|0.0501|1941289727|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.12|7.17|0.007|1610953702|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.28|7.3|0.0027|1647154982|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.56|6.33|-0.0351|1484249489|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.01|5.85|0.1677|1133550357|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.95|6.32|0.0622|1346232356|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.21|5.56|-0.1047|1405059369|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.53|7.15|-0.0505|1703719369|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.73|6.91|-0.1061|1748970835|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.09|7.37|0.0395|1604166036|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.81|6.2|-0.0896|1540813875|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.32|6.18|-0.1557|1656205276|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.85|7.56|0.1036|1549864169|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.63|7.44|-0.1379|1952602648|0.0833|||
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-11-01|15/09/2022||-0.0699||136880000|10.35|||1348411691|||48.9286|-0.0676
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.61|11.26|-0.1071|1642847375|49|-0.046|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.02|10.15|-0.0789|1435700184|45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.44|17.26|-0.0103|2272106255|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.34|29.01|-0.103|4213297844|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.66|34.44|0.2451|3603581236|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.21|24.03|0.2509|2502704000|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.79|27.49|-0.2913|5053612444|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.91|6.24|0.0558|769962570|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.84|6.27|-0.0833|891124235|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.33|7.46|-0.1044|1085243369|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.6|9.74|-0.0811|1380982020|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.76|9.49|0.0833|1141264375|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.17|7|-0.1432|1064398378|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.05|8.6|-0.2217|1439608589|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.23|12.14|-0.1469|1853903096|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.63|12.08|-0.2271|2036297015|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35|17.96|0.3453|1739255645|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.4|9.31|-0.1048|1354925658|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.02|12.86|0.0699|1565981502||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.82|9.45|-0.2005|1539925139|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.08|13.39|-0.216|2225204902|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.33|16.08|-0.0153|2127493913|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.94|15.09|-0.1092|2206965596|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.07|12.45|-0.0474|1702776787|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.18|14.26|0.1708|1586826493|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.51|13.16|-0.093|1890381954|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.55|12.63|0.0935|1504749248|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.44|10.45|0.001|1360136905|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.7|13.42|0.147|1524291396|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.21|22.13|-0.0859|3154110590|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.02|30.47|0.015|3911045226|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.47|34.61|0.0041|4490797190|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.07|47.93|-0.1452|7304873461|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.26|47.34|-0.039|6417657506|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.66|74.86|0.0027|9726803679|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.98|60.93|0.0693|7423429440|0|||
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022||-2.14||0.00|260.13|||8699214297|||0.0388|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36|228.45|0.6276|4693890367|0.0534|-1|0.1128|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.17|106.87|-0.1252|4085584034|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.17|99.75|-0.0515|3517073519|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07|155.43|0.0023|5185819396|0.1944|-1|0.4701|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.81|114.76|0.0645|3605359837|-0.1269|-1|0.0636|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55|114.89|0.0682|3596665154|-0.0265|-1|0.236|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08|124.96|-0.061|4450434140|-0.0049|-1|0.2535|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51|106.57|0.0709|3327793092|-0.1353|-1|0.0923|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.91|83.7|-0.0257|2872984731|0.4444||0.9697|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.21|82.32|-0.0224|2816133526|-0.1951||0.0313|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.86|67|-0.0676|2403127409|-0.3333||0.1034|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.05|17.79|0.0434|570182579|||-0.2564|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.05|17.79|0.0434|570182579|-0.1522||12|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.4|22.08|0.269|581887220|||-0.9536|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.4|22.08|0.269|581887220|-0.2651||4.8791|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||20.02|-1||||-0.8659|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||20.02|-1||||-0.2545|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||20.02|-1|||||
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-10-18|15/08/2022||1.15||134500000|191.05|||2603522645|||-0.1016|-0.0581
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.17|174.3|-0.1379|2755059722|-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.78|186.88|0.0692|2381804121|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.7|240.99|0.0356|3171105479|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96|209.2|-0.0863|3120138983|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49|261.8|0.0247|3481674976|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64|280.07|-0.0807|4151463826|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|301.15|0.1353|3614678725|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|234.61|0.1985|2667571576|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91|194.06|-0.0436|2765144103|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.68|154.26|-0.1169|2380441294|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.76|185.53|-0.0223|2585943129|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.7|180.14|-0.0031|2462478547|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86|175.14|0.082|2205737609|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.73|163.6|-0.0361|2312985503|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.48|171.04|-0.047|2445853052|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.95|162.7|0.0301|2152454264|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.2|157.85|0.044|2060469038|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|128.65|-0.0179|1785194771|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15|123.45|0.0361|1623709616|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.7|110.85|-0.0336|1563067441|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65|106.9|-0.0339|1507876367|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|101.95|-0.0427|1451322467|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|105.5|-0.1153|1625072339|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15|109.25|0.0009|1487435206|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.57|118.65|0.0267|1574923352|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.71|102.15|-0.0516|1467811658|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.55|97.59|0.0108|1315729470|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|94.54|0.0166|1267352013|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|82.86|-0.0503|1188994227|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.98|83.14|-0.0441|1185314864|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|84.09|0.0131|1131077603|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.86|71.9|0.0754|911130714|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.66|70.65|-0.0662|1031052236|0.0694||0.1493|0.0743
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.97|72.75|-0.0424|1035276709|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.09|73.33|-0.0234|1023284495|0.3214||0.3962|-0.0208
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|70.16|0.063|899411106|0.1778|||
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.4|23.38|-0.0009|3350415830|-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-10-26|15/09/2022||1.69||424870000|72.04|||2741037964|||0.0432|0.0371
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.69|70.05|0.0504|2537476766|0.0679|0.025|0.0679|0.0969
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.45|66.24|0.0958|2300051984|0.5577|0.1207|1.0769|0.1393
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51|66.07|0.0085|2492579131|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.68|78.24|-0.0056|2993682192|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.84|87.31|0.054|3151965186|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.55|77.99|0.0461|2836540616|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.33|68.49|-0.066|2790120994|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.07|59.2|-0.0145|2285593387|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.23|56.03|-0.021|2177534695|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.54|51.92|0.2205|1618597391|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.22|63.35|-0.0287|2481544935|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.61|86.02|0.0167|3219311783|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66|100.4|-0.0124|3868044502|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01|102.45|-0.1092|4375996365|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|107.87|0.0979|3738297842|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.08|89.08|0.023|3313292447|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.67|97.62|0.1135|3335741119|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.21|79.06|0.024|2937750361|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.35|77.66|0.0734|2752833009|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.23|72.78|0.0218|2710218502|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.12|58.71|-0.0069|2249446966|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.63|58.59|-0.0645|2382998451|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|54.35|-0.0465|2168783481|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.18|44.15|0.0721|1566850955|0.0492|0.0178|0|0.0133
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.55|43.5|0.1585|1428733650|0.3061|0.0081||
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-11-08|15/09/2022||-0.235||92420000|71.63|||3824303133|||0.0217|0.0526
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.93|81.1|0.0021|4320827385|-0.1739|0.0563|2.1667|0.069
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76|71.31|-0.1059|4258361549|-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26|85.32|0.1043|4124887332|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.16|92.99|0.0669|4653445314|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26|75.1|-0.2116|5085901698|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.35|85.06|-0.048|4770368452|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.3|118.27|0.3097|4821088899|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.19|73.58|-0.0468|4121150070|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|68.72|-0.0004|3670540981|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.26|52|0.1003|2523196518|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||42.51|-1||||0|-0.3098
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||42.51|-1||||-3|-0.2923
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000|||42.51|-1||||0|-0.2846
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000|||42.51|-1|||||
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-11-01|15/09/2022||1.04||1070000000|34.89|||2365541959|||0.2037|-0.0093
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.49|34.16|0.02|2270622114|0.2384|0|0.4459|0.08
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.22|34|-0.0064|2320116083|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.15|42.54|-0.0365|2993370103|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.7|44.8|0.0252|2962860052|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.52|47.92|0.0301|3154056031|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.65|46.99|-0.0341|3298470103|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.18|39.43|0.0064|2656404021|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|24.3|-0.0563|1745850000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.27|18.85|-0.0701|1374306031|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.96|13.72|-0.1404|1082088003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.73|25.7|-0.0385|1812293969|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.82|27.55|-0.0441|1953995979|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.02|32.32|-0.0212|2238756031|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.19|32.13|-0.0319|2250281907|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.29|35.93|0.0181|2392662062|0.1087|0.025|-0.25|0
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.39|31.18|-0.0662|2263841959|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.49|39.67|-0.0664|2880822114|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.52|37.5|0.0268|2476056031|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.23|41.92|-0.0303|2930993969|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.65|44.85|-0.0386|3162870103|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.37|37.6|-0.045|2669285928|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.15|33.1|-0.0583|2383170103|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|31.41|-0.0184|2169600000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.81|22.56|-0.0525|1614317964|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|23.57|-0.0076|1610250000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.27|23.82|-0.0185|1645506031|0|-0.1597|0|-0.2975
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.54|21.29|0.0365|1392612062|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.34|19.99|0.09|1243452010|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.79|22.05|-0.0325|1545162062|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.92|27.46|-0.0165|1892976005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.15|26.8|0.0656|1705169974|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.49|27.38|-0.102|2067221984|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.48|37.42|-0.0756|2744543969|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.94|42.82|-0.0028|2911331907|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.86|42.15|-0.039|2973708041|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.26|35.59|0.0094|2390627886|0.3051|||
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-10-27|15/09/2022||0.5414||273110000|59.69|||3388243798|||-0.0619|-0.0265
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.26|57.49|0.0595|3080015196|0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.97|63.55|-0.0367|3744721941|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.56|64.55|0.0838|3380864633|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.48|67.26|-0.0178|3887199732|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.11|70.09|0.0765|3695904856|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.74|63.6|-0.0022|3618138220|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845|54.85|-0.0178|3169986319|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.04|51.59|0.052|2783707200|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.64|46.54|0.0426|2533945461|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.9|40.21|0.0897|2094592129|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.77|39.92|0.0038|2257504783|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.1|20.66|-0.3136|1708596783|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.48|41|-0.2474|3092503348|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.58|56.5|-0.0188|3268471915|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.39|56.84|-0.0429|3371214638|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.84|58.34|-0.0411|3453522499|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.8|57.35|0.0278|3167431826|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.1|46.35|0.0277|2560056855|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.9|45.9|-0.0213|2662232249|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.15|38.05|-0.0973|2392603192|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.85|40.7|0.0476|2205281780|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.15|33.7|0.0819|1768198952|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|29.93|0.0595|1603583339|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.1|21.95|-0.0498|1311248699|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.12|23.47|0.061|1255619993|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.76|20.25|0.0248|1121656890|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|17.49|-0.0283|1021752216|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.65|17.91|-0.2734|1399232874|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.73|25.17|0.1073|1290245967|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.79|20.58|0.0953|1066595837|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.07|19.47|0.0775|1025725680|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.78|14.89|0.1651|725444058|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.94|12.79|-0.1439|848054315|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|12.54|-0.0536|752123159|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.03|15.21|0.012|853163085|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.04|16.2|0.1538|796966726|0.9231|||
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-10-26|15/09/2022||0.906||342560000|70.9|||2113278130|||-0.219|-0.0663
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.38|63.28|-0.0467|1978552799|0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.36|85.57|-0.0205|2603892451|0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01|85.69|-0.1075|2861718384|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.77|102.51|0.0173|3003596975|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|88.83|0.0299|2570807261|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.2|74.04|0.0255|2152026393|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.35|57.43|-0.0158|1739206954|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.63|33.43|0.0245|972584854|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.64|22.42|0.1415|585398876|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.96|21.46|-0.0228|654549856|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.95|38.1|-0.0918|1250381062|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.94|35.05|-0.0512|1101050628|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|32.76|0.0158|961258367|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.16|26.34|-0.0302|809543476|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.32|25.49|0.0931|695086661|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.9|25.29|-0.0599|801793790|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.57|26.65|0.1307|702538277|1|0.0172|0|-0.0515
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|24.52|0.1405|640838912|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.04|18.62|0.0927|507902123|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.11|9.9|0.2207|241730388|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.01|9.15|0.1423|238749759|0.5|0.2468|-0.75|0
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.79|5.98|-0.2323|232192330|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.49|10.85|0.0343|312669769|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.32|12.5|0.1042|337409129|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.31|10.48|0.1257|277498164|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.15|6.45|0.0488|183309738|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.41|7.53|0.1747|191059410|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.46|12.05|-0.1667|431001427|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.56|27.39|-0.1588|970498411|1.2||-0.3529|-0.0707
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.9|23.41|-0.0205|712374407|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.38|23.87|0.1165|637262111|0.4167|||
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-11-07|15/09/2022||1.69||620400000|107.34|||3912229970|||0.0974|0.0669
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66|115.75|0.1499|3668763710|0.0909|0.011|0.12|0.0416
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.19|93.63|-0.0464|3578739365|-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.4|101.62|-0.0711|3987311155|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|111.21|0.1584|3498920160|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.68|96.46|0.0637|3305021679|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.62|84.94|-0.0079|3120599518|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.94|83.77|0.0612|2877132979|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.02|63.68|0.061|2187554058|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.06|72.69|-0.0051|2662823941|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.64|58.02|-0.0272|2173704127|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.04|67.71|0.0741|2297624272|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.45|57.56|-0.0152|2130332146|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.57|46.46|-0.1639|2025364502|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.09|58.96|-0.0188|2190105343|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|53.64|-0.0589|2077483845|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.2|52.76|0.1673|1647408270|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.66|46.75|0.0708|1591279726|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.45|35.51|0.0943|1182707936|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|30|0.2|911177125|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|28.88|-0.1045|1175418491|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.08|36.94|-0.0783|1460799234|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.81|36.84|0.1228|1195828909|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.1|41.55|-0.0131|1534422223|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.45|40.29|0.0758|1364943361|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.59|39.79|-0.0197|1479387186|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.97|36.01|0.1264|1165213282|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.91|28.02|0.1248|907896882|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.67|23.73|0.0951|789808335|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.95|20.22|0.067|690672289|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.3|18.57|0.0148|666981628|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.33|16.83|0.0306|595180895|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.21|17.52|-0.0379|663701384||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.7|18.64|-0.0032|681560517|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.82|18.99|-0.1297|795275384|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.47|17|-0.0796|673177635|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.72|19.02|0.1376|609395236|0.2903|||
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-11-09|15/09/2022||-0.8014||66940000|49.7|||4691766799|||0.0548|0.365
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.85|59.19|0.0058|5555542549|0.2108|0.1334|0.1795|0.588
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|53.38|0.2414|4059275035|-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.48|57.05|0.0283|5237408769|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.22|43.01|-0.0274|4174445279|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.49|28.9|-0.1371|3161514599|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.03|37.12|0.0597|3306893012|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.84|35.43|-0.0637|3572162045|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.46|25.68|0.0499|2309066596|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.91|18.93|-0.0947|1973940474|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.4|20.33|0.1049|1736992072|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.1|21.32|0.0104|1991876856|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.61|9.92|0.0323|907200737|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.64|9.36|0.0833|815631109|-0.1807|-1|0.0794|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.6|13.16|-0.0324|1283863768|-0.2841|-1|-0.16|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.21|13.62|0.031|1247047055|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.55|19.78|0.0663|1751152298|-0.0843|-1|0.1176|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.68|20.9|0.0106|1952228115|-0.0811|-1|0.0462|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.26|18|-0.0142|1723775885|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.37|21.8|0.1255|1828561880|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.27|14.79|0.0364|1347112944|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.21|11.35|0.0125|1058243565|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.52|11.26|0.0703|993106401|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.05|15.12|0.1586|1231942790|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|13.55|0.1292|1132820940|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.94|42.72|0.0435|3864807311|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.63|34.32|-0.0368|3363534275|-0.1795||0|-0.6667
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.18|30.4|0.0073|2849044693|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.68|51.04|-0.0311|4973083955|0.3||0.4918|1
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.18|31.43|0.0771|2754642948|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.47|21.48|0.0493|1932403655|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|15.06|-0.0284|1463227048|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.27|15.98|0.0465|1441514689||-0.5864||
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-11-04|15/09/2022||2.33||672950000|92.73|||2643541836|||0.201|0.1012
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.84|98.94|0.0112|2789217234|0.2784|0.1074|0.6104|0.1519
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.86|87.74|0.0339|2419184230|0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.79|92.9|-0.0302|2730776078|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21|132.65|0.0033|3769035600|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|123.27|0.0359|3392445455|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.92|128.57|-0.0678|3931815722|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.92|107.23|-0.1276|3504196547|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.97|94.48|-0.0825|2935463131|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.65|85.79|0.0135|2413197588|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.82|52.81|0.0191|1477281701|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.67|66.05|-0.052|1986148476|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.22|71.79|0.1007|1859288208|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.76|55.66|0.0353|1532587075|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.43|54.95|0.1346|1380639785|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.46|46.9|0.0317|1295971154|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.46|35.16|0.1543|868351979|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.1|50.65|-0.0638|1542279781|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.05|58.3|0.0219|1626378241|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|55.55|-0.1831|1938540260|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.15|64.8|-0.035|1914308550|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.6|57.45|0.0718|1528025809|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.85|52.2|0.0068|1478136905|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|47.05|0.1476|1168825745|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.1|33.75|0.0196|943612936|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.47|30.87|-0.1044|982668899|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.58|31.49|0.1847|757741176|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.16|24.31|0.0497|660244002|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.09|20.73|-0.1738|715264344|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.22|27.17|-0.0018|775986243|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.67|20.78|-0.0411|617767170|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.41|19.35|0.0511|524831263|0|0.0292|0|0.0342
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.63|17.18|0.0992|445579184|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|187.44|||6548563999|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|187.44|||6548563999|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.2|187.5|0.0016|6540178962|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66|156.82|-0.0116|5543081384|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.29|177.7|0.008|6159017757|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46|150.96|-0.0098|5326472995|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.56|159.98|-0.0219|5714271755|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.42|148.14|0.0329|5010643537|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.3|111.3|-0.0177|3958345665|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|138.9|-0.0025|4864956920|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.62|129.09|-0.0117|4563451699|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.67|166.8|-0.0227|5962672808|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38|180.63|-0.0256|6476594165|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33|176.45|0.018|6055604968|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.54|156.78|0.0346|5294330621|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.73|149.07|0.0159|5126284438|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.71|130.78|0.0658|4287101322|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.35|125.12|-0.0097|4414271450|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|113.89|-0.0118|4026472424|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.35|110.37|-0.0348|3995029202|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21|133.82|-0.0029|4688875410|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.72|130.8|0.0162|4497071890|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.06|122.6|0.0127|4229455460|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.97|116.05|-0.0079|4086563855|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93|109.64|0.0158|3770734663|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.9|110.59|-0.0028|3874497162|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|96.43|0.0045|3353937984|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.24|92.03|0.043|3082827922|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.14|86.37|0.0144|2974523728|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.96|76.58|0.0216|2618866544|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.81|77.73|-0.0261|2788310232|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.98|82.48|0.0061|2864123408||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.83|81.02|0.0149|2789009119|||0|0.0326
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.35|79.72|-0.02|2842113020||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.97|82.06|0.0011|2863773965|||0|0.0366
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.44|78.6|0.0283|2670573205|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.42|77.63|-0.0101|2739748027|-0.075|||
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-11-07|15/09/2022||1.51||1080000000|74.95|||4219627941|||-0.0321|0.0189
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.95|70.28|-0.0232|4050730218|0.109|0.0849|0.0237|0.055
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.85|69.55|0.0562|3707304934|0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.62|62.19|0.1181|3131363724|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.28|57.53|-0.0129|3281119697|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.99|54.08|0.0017|3039596116|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.88|57.4|0.0459|3089702406|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.91|46.3|0.0544|2472099664|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.83|44.85|0.0722|2354997354|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.53|38.57|0.001|2169209687|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.49|29.47|-0.093|1829162435|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.85|42.15|0.0577|2243524668|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.93|49.93|0.0871|2585824156|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.38|39.01|-0.0573|2329662653|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.91|47.15|0.0051|2640997387|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.04|43.39|-0.0968|2704615589|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.17|50.11|-0.0395|2937131300|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.82|63.89|-0.0438|3761915266|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.32|60|0.0653|3170773236|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.72|66.8|0.0651|3531088464|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.17|63.29|0.0519|3387525228|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.33|52.75|-0.0291|3058737867|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.19|56.23|-0.0658|3388651238|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.37|57.63|0.0408|3117288914|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|50.4|-0.0308|2927560532|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.84|51.59|0.0563|2749654939|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.79|44.91|-0.0795|2746840020|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.34|39.91|-0.0107|2271111391|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.94|40.79|0.1349|2023394644|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.81|34.43|-0.0109|1959776657|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.18|42.74|-0.0745|2599898967|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.2|43.12|0.0466|2319528772|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.49|44.57|-0.0413|2617351809|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.11|55.4|-0.0299|3215249688|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.88|57.61|0.0128|3202300888|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|47.47|0.0047|2660139137|0.1169||0.1026|-0.0182
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.03|46.96|0.0202|2591453995|-0.0127|||
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-11-03|15/09/2022||0.53||231150000|59|||3131199502|||0.3032|0.1313
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.3778|0.4067|208810000|204330000|61.64|59.84|-0.0292|3271307380|-0.0711|0.0219|-0.0975|0.1425
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|50.06|52.11|0.041|2656743244|0.5317|0.1533|1.3256|0.3411
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.51|57.18|-0.0227|3105194536|-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.65|73.9|0.0172|3855621163|-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.08|67.25|0.0833|3294658827|0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.72|66.29|0.0403|3381695527|0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.88|77.1|-0.01|4133183197|-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.66|63.54|0.065|3166226471|0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.98|58.59|-0.0232|3183209232|-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.92|48.94|0.0431|2490099575|0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.12|55.01|0.0356|2819140919|0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.66|49.11|-0.0111|2635514691|-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.8|46.6|-0.0827|2696015802|-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.87|51.81|0.0389|2646659590|-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.56|41.26|-0.0072|2205638231|0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.49|39.01|0.1311|1830425018|0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|38.3|0.0213|1990169175|0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.8|29.65|-0.1228|1793805776|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.75|36.75|0.028|1897294614|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.4|34.45|0.0015|1825648604|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|35.2|0.043|1791152258|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.2|36.25|-0.0255|1974247862|-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|34.4|34.5|0.0029|1825648604|-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.55|27.55|-0.035|1515182091|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.3|26.63|0.0125|1395771941|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.65|28|0.0916|1361275695|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.42|24.95|0.1128|1189855815|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.47|22.72|0.1099|1086366977|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.96|22.7|0.0337|1165443020|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.14|22.76|-0.0572|1281138205|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.57|23.07|-0.0212|1250887649|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.65|19.88|0.0117|1042848627|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|19.27|20.49|0.0633|1022681624|0.5455||-0.1905|0
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||20.42|19.45|-0.0475|1083713459|0.6154||-0.25|0
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|19.16|17.46|-0.0887|1016843762|0.6471|||
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-10-20|15/09/2022||0.5733||135750000|97.07|||2841147063|||0.1132|0.0292
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.69|90.56|0.0952|2420258147|0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.19|87.52|-0.0708|2756852268|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.27|101.17|0.1727|2525041190|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.89|102.24|-0.0063|3011492948|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.22|98.59|0.0464|2757730304|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.61|94.79|-0.0188|2827683325|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.65|94.04|-0.027|2828854114|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.83|77.31|0.0763|2102396202|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.95|62.3|-0.0408|1901024968|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.47|58.63|0.1174|1535747299|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.12|64.76|0.0596|1788924549|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.34|60.17|0.172|1502673237|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.13|52.96|-0.073|1672141086|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.77|56|-0.0306|1690873263|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.93|58.32|0.0814|1578480091|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.24|49.1|-0.0227|1470477322|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|51|0.1148|1339059221|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.65|41.9|-0.0821|1336132360|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.15|47.9|-0.0052|1409304995|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.4|44.6|-0.1323|1504429420|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.4|44.7|0.0797|1211738880|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.6|39.2|0.1011|1041978278|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.2|35.7|-0.0893|1147346939|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.01|31.09|-0.0582|966171423|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|37.15|35.34|-0.0487|1087345401|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|32.92|36.52|0.1094|963537204|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|29.89|30.06|0.0057|874852006|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|30.01|28.44|-0.0523|878364317|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|31.81|28.34|-0.1091|931048592|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|30.8|30.91|0.0036|901486841|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|29.71|29.91|0.0067|869583568|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|25.33|25.71|0.015|741385136|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|24.12|25.36|0.0514|705969607|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|26.26|25.46|-0.0305|768605365|0.5238||-0.2727|0.0146
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|24.17|25.73|0.0645|707433037|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|24.52|25.98|0.0595|717677217|1.1|||
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-11-10|15/09/2022||-0.1034||121070000|7.17|||1058405455|||-0.2507|-0.0026
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.73|7.64|-0.1249|1288686058|0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.65|15.06|0.028|2162571736|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.64|16.03|-0.0367|2456327188|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.34|22.48|0.0063|3297737486|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.89|21.38|0.0235|3083694431|0.1723|0.018|0|0.0693
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.96|18.49|0.0902|2503564206|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.67|23.8|-0.1399|4084529806|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.12|21.86|-0.0118|3265262107|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.31|22.97|-0.0925|3736156376|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.87|18.47|0.1638|2342663078|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.49|21.81|0.1796|2729416515|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415|15.98|-0.0824|2570729675|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.97|19.47|0.1473|2505040398|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.81|17.75|-0.0034|2629037711|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.1|11.85|-0.1596|2081383147|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|12.77|0.1104|1697581953|3.95|0.0361|-15.1429|0.1438
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-09-26|15/12/2017|0.07||57010000|||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||17.24|-1|||||
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-11-16|15/09/2022||0.2823||1020000000|19|||3843510000|||-0.1618|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.71|20.88|0.116|3784845715|0.6924|0|0.4615|-0.0286
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.23|19.79|0.0856|3687746607|0.203|0.0194|0.3315|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.62|26.58|-0.1319|6194119970|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.33|31.08|0.0247|6135455685|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.98|18.1|-0.0464|3839464107|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.45|20.07|0.1501|3529960654|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|18.23|-0.0277|3792937500|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.18|9.62|-0.055|2059312262|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.56|9.8|-0.072|2136182485|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.46|8.29|0.1113|1509083408|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|9.61|-0.039|2022900000|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.9|15.59|0.2085|2609540923|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35|14.13|0.0584|2700571577|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.08|13.94|-0.0099|2848243185|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.07|13.84|-0.1892|3453090238|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.01|18.68|0.1668|3238662946|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|23.65|-0.0247|4905532500|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.41|28.46|-0.0641|6151638869|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.65|29.21|0.0564|5593318423|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85|27.76|0.1639|4824616577|0.6667|0.049|1.6667|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.04|21.14|0.1103|3851601785|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|18.22|-0.1324|4248090000|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.66|23.5|-0.1504|5595341369|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.15|27.29|-0.0949|6099043423|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.95|20.9|-0.0024|4237975654|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.79|18.52|0.041|3598739285|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.01|17.96|0.0558|3440952946|0.575|0.0185|0|0.082
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.44|16.11|0.0434|3123357515|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.98|19.72|0.039|3839464107|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.54|18.28|-0.11|4155036785|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-01-28|15/12/2014||0.23|890200000||17.01|16.93|-0.0047|3440952946|||-0.08|0.2231
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.31|16.37|0.0037|3299349792|0.48||0|-0.031
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.16|17.03|-0.0076|3471296369|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|12.62|-0.0986|2832060000|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.1|15.04|-0.1691|3661449077|-0.1379||0|1.3559
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.61|17.47|-0.1091|3966907023|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.89|18.83|-0.0032|3821257977|-0.4107|||
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-11-07|15/09/2022||1.03||226220000|58.78|||1912919939|||-0.1197|-0.0595
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.6|61.15|-0.1214|2265043002|0.0085|0.0047|0|0.0049
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.68|65.67|-0.0438|2235102837|0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|73.12|-0.0442|2489594733|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.3|108.22|0.1599|3036329362|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.87|85.15|0.0401|2664354610|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.95|75.78|-0.0022|2471695587|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.4|68.86|0.0529|2128359468|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.84|44.75|0.0696|1361629333|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.83|39.57|0.046|1231129063|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.95|34.7|0.0221|1104859387|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.82|41.75|-0.0017|1360978444|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.04|46.82|0.1137|1368138103|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.04|45.02|0.0223|1433225547|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.94|45.1|-0.0969|1625233432|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.74|46.79|0.2078|1260743845|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.81|37.95|-0.2381|1621002838|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.27|49.09|-0.0425|1668516642|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.1|49|-0.002|1597896701|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.66|53.75|-0.0514|1843927284|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.13|57.99|-0.0193|1924310317|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.67|47.48|0.1394|1356096836|0.4054|0.0274|0.3|0
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.15|42.51|0.0588|1306630488|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.4|37.14|-0.0328|1249678974|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.58|33.58|0.1352|962643294|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.2|29.11|-0.0361|982820429|||-0.1563|0.0026
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.63|30.87|-0.1086|1126989128|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.43|31.56|0.0724|957761748|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.26|29.3|0.0014|952229313|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.38|34.07|-0.037|1151396919|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.87|36.96|-0.0491|1264974439|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.04|40.99|0.0237|1303050659|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.67|42.34|0.0673|1291009392|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.91|40.89|-0.0005|1331363662|-0.0303||0|-0.018
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.76|39.18|0.0376|1228850888|-0.0588|||
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-11-01|15/09/2022||0.716||232810000|34.65|||2759026434|||-0.1623|-0.0874
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.52|38.55|-0.0486|3226428498|-0.0757|-0.0146|-0.1939|-0.1072
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.35|33.75|-0.0964|2974015254|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.21|41.95|-0.0292|3440621196|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.86|47.74|-0.0613|4049756997|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.61|49.3|0.0142|3870599444|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|52.57|-0.0696|4498845214|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.65|49.33|-0.0064|3953410119|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.42|39.8|-0.0618|3377716915|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.17|35.27|0.0322|2720805889|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.93|28.42|0.1876|1905440130|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.93|34.72|0.0544|2622070341|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.73|27.3|0.0213|2128391690|0|0.0022|0.0448|0.011
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.05|28.95|-0.0034|2313123009|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.08|27.74|-0.0121|2235886252|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.24|22.76|0.0234|1770872859|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.16|25.73|-0.0164|2083005134|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.82|30.64|-0.0371|2533685899|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.17|30.13|-0.0013|2402303725|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.91|33.41|-0.0147|2700103372|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.67|32.54|0.0275|2521742093|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.92|30.75|0.0277|2382397330|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.11|26.89|0.0299|2079023916|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.62|27.39|0.0289|2119632980|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.13|23.54|-0.0245|1921365154|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.81|25.13|-0.0263|2055136151|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.71|30.23|-0.0467|2524927037|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.54|21.91|-0.1072|1954011782|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.45|31.85|-0.0185|2583850099|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.66|42.63|0.0749|3157950451|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.05|41.71|0.0161|3268629957|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.29|42.15|-0.0033|3367365809|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.33|42.95|-0.0525|3609427642|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.03|47.53|0.0106|3744790883|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.32|50.88|0.053|3847507953|0.04||0.013|0.0304
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.06|51.62|-0.0451|4304558910|0.0132||0|0.1466
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.08|53.52|0.0905|3908023563|0.1846|||
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-11-02|15/09/2022||1.55||474870000|142.41|||4744005477|||-0.0491|-0.0313
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05|146.98|0.0725|4565451502|0.2945|0.0742|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.78|138.22|0.0733|4289958597|0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58|145.85|-0.0503|5116103863|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.6|200.76|0.0264|6515887061|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49|159.69|0.027|5179730487|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43|128.64|0.0422|4111737816|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.39|124.61|-0.0294|4276966819|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91|114.5|-0.0122|3861229395|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.89|86.79|0.0346|2794569246|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.58|78.18|-0.0417|2717617903|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23|107.47|0.0722|3338892442|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.38|93.25|-0.0223|3177327559|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.58|92.19|-0.0149|3117365563|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.74|86.49|0.0207|2822884655|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.3|81.79|0.0862|2508416668|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.3|74.65|0.047|2375167448|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.55|86.35|0.0094|2849867794|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.35|74.65|0.004|2476769826|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.8|75.6|0.0385|2425135906|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.4|70.4|0.0445|2245249408|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.65|66.65|0.0471|2120328264|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.1|65.9|0.0786|2035381785|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.4|63.1|-0.0352|2178624798|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|60.8|0.0262|1973754071|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.55|62.54|0.0329|2017060042|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.6|54.58|-0.0357|1885476412|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.11|51.84|0.0345|1669279624|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.7|53.82|-0.0672|1922120024|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.49|55.76|0.1267|1648626030|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.61|54.55|-0.0191|1852497301|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.07|55.41|-0.0776|2001070151|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.78|61.05|0.0212|1991409552|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.76|60.15|-0.01|2024055596|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.61|53.2|-0.0602|1885809606|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.22|59.85|0.028|1939442438|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.74|57.93|0.0033|1923452547|-0.1077|||
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-10-31|15/09/2022||1.2||459430000|24.71|||5376011504|||0.0256|0.005
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.7|23.05|-0.0274|5156272014|0.1282|0.0602|0.4667|0.2827
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.67|22.27|-0.1325|5584873364|-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.11|20.71|0.0298|4375216456|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.88|20.66|-0.0105|4542740585|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|14.09|0.0064|3045898982|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.42|12.06|0.056|2484583329|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.11|11.64|0.1513|2199574119|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.14|4.17|0.0072|900715813|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.12|6.11|-0.0016|1331492959|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.01|5.44|0.0858|1089996757|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.18|8.86|-0.0349|1997239542|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.15|11.19|0.1025|2208276679|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.97|9.83|-0.014|2169115262|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.98|12.56|-0.0324|2823983385|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.56|12.26|-0.0239|2732606607|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.7|12.11|0.035|2545501251|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|12.66|0.0128|2719552663|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||10.32|10.5|0.0174|2245262612|||30.5|-0.4574
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||9.7|9.72|0.0021|2110372825|||0|3.2981
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||9.73|9.72|-0.001|2116899693|||0|0
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01||||9.88|9.7|-0.0182|2149534449||||
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-11-07|15/09/2022||0.2451||469760000|48.88|||2206377309|||0.1716|-0.0384
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.62|51.64|-0.1191|2646027673|-0.6654|-0.116|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.78|48.26|0.01|2156724690|0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.7|49.92|-0.0874|2469084244|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.14|79.12|-0.0003|3572272813|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.66|77.11|-0.2104|4408240822|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.94|84.55|-0.0599|4059770381|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|116.83|0.2013|4389733810|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.95|68.86|0.0134|3067171198|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.56|66.81|-0.0395|3139844453|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.67|56.515|-0.177|3099671082|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.05|76.98|-0.0949|3839042405|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.65|80.3|0.0341|3505016319|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.87|67.86|0.1335|2702450987|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.16|64.93|0.2214|2399570680|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.54|53.01|-0.1244|2732693973|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.43|51.69|-0.0503|2456896788|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.65|64.5|0.0813|2692520601|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|62.12|-0.0623|2990435629|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.8|74.3|0.0494|3195816629|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.15|66.53|-0.1487|3527585645|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.1|72.4|-0.0096|3299635319|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.2|66|0.028|2897901256|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.7|59.1|-0.0866|2920470582|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.35|58.2|0.0909|2408146962|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.27|48.21|0.1142|1953149449|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.91|43.5|0.0379|1891760857|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.72|39.56|0.0773|1657491320|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.53|34.91|-0.0698|1694053517|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.12|32.54|0.0456|1404714857|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.93|35.27|-0.0184|1621831744|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.24|35.87|-0.0368|1680963439|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.54|40.59|0.0012|1829920953|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.11|39.38|0.0906|1629956715|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.26|39.96|0.1333|1591588758|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.23|33.64|-0.1425|1770789258|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|42.67|-0.0673|2065093283|-0.0152|||
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-11-07|15/09/2022||2.54||694900000|85.64|||1906291234|||0.0201|-0.0533
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.54|89.41|-0.0015|1993102757|0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.9|88.82|0.1257|1756263222|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.06|93.77|-0.0437|2182752395|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54|119.37|-0.0567|2816698929|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87|116.57|0.0148|2556932285|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.84|124.07|-0.037|2867895346|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.06|110.75|0.0063|2449864667|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|87.2|-0.0091|1958823328|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.35|84.15|-0.0024|1877576645|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.65|59.81|0.0198|1305511263|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.56|85.01|0.0552|1793213665|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.06|63.02|-0.0006|1403675020|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.96|48.46|-0.0674|1156596117|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.49|53.22|0.0336|1146134278|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.57|57.41|-0.0028|1281471118|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.53|54.17|-0.0417|1258321368|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.65|68.15|0.0225|1483586111|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.9|63.3|0.0394|1355594814|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.05|66.55|-0.0075|1492489888|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.3|65.85|0.0241|1431276659|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|58.35|-0.2007|1624932988|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.9|77.15|-0.0694|1845300646|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.55|74.95|0.0934|1525878922|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.05|62.2|0.0903|1269896243|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.88|67.18|-0.0654|1600002448|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.48|68.5|0.0461|1457542706|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.35|58.08|0.1769|1098499185|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.73|63.11|0.0392|1351810680|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.2|68.95|-0.0036|1540347367|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.27|68.87|0.0088|1519646159|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|60.76|-0.0794|1469117496|-2.1111|-0.0248||
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022||-1.14||0.00|26|||1481574666|||-0.0339|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.77|30.74|-0.001|1753386660|0.1356|-1|0.0229|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.67|22.3|-0.1639|1519753710|0.0826|-1|0.1802|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.69|51.32|0.0761|2717549761|-0.1527|-1|11.3333|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.1|78.71|0.0078|4450422275|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.14|52.6|0.0491|2857159725|0.1858|-1|0.0806|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.82|56.11|-0.0461|3351777746|0.3333|-1|0.2277|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.59|41.17|0.0143|2312965997|-0.0194|-1|0.1099|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.38|39.07|-0.0558|2357983125|0.2381|-1|0.1667|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.56|32.9|0.0104|1855387429|0.5|-1|2.25|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.96|39.65|0.0445|2163098960|||-0.9167|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.96|39.65|0.0445|2163098960|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-10-25|15/09/2022||0.2013||199050000|58.79|||3835489995|||0.0595|0.0155
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.28|50.38|0.1126|2954090485|0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.51|38.09|0.0155|2447171646|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.63|40.4|-0.0523|2781203267|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.83|58.07|0.0788|3511897096|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.7|44.26|-0.0912|3177213179|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.02|42.85|-0.0689|3002368576|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.99|32.54|-0.0959|2348006280|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.12|25.7|0.2169|1377879753|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.6|20.1|0.2108|1082992590|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.92|11.5|0.1593|647185924|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.83|9.05|0.0249|576073751|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.69|7.65|-0.0052|501699572|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.29|6.52|0.0366|410362843|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.85|7|0.0219|446897528|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.05|7.94|-0.2814|720907714|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.42|9.37|0.2628|484084634|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9|6.7|-0.029|450159567|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.6|6.5|-0.0152|430587399|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.2|6.3|0.0161|404491187|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|5.7|0.0364|358822838|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|5.35|-0.2074|440373483|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.55|6.8|0.0382|427325392|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3|6.9|-0.0548|476255779|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|6.65|0.064|407753225|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.76|8.13|0.0477|506266419|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.93|7.32|0.0563|452116765|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.39|6.16|-0.1664|482127405|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|6.99|-0.2233|587164644|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.91|8.19|0.1852|450811956|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.42|8|-0.0499|549325150|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.15|8.67|-0.1458|662191213|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.74|10.76|0.2311|570202095|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.08|9.5|0.1757|527143364|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.7|8.81|0.0126|567592477|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.97|7.48|-0.0615|519966899|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85|9.82|-0.1713|773100139|0.4286|||
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-11-02|15/09/2022||1.11||423200000|172.95|||4759929816|||0.3832|0.0301
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.56|172.95|0.1801|4033624253|1.0685|0.1012|1.338|0.1212
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49|132.71|-0.1122|4114263931|-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.4|153.73|-0.0356|4387006632|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.22|159.89|-0.0551|4657272874|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.64|179.83|-0.0154|5026618063|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.18|186.14|-0.0108|5179089758|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.03|180.54|0.0084|4927263626|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.81|168.39|-0.0476|4866164753|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11|174.55|0.0322|4654245437|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96|141.8|0.0507|3714369305|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.79|152.72|-0.0197|4287652195|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.84|155.79|0.1141|3848676379|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.09|143.1|-0.0713|4240864879|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.56|146.19|-0.048|4226278253|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33|156.8|0.003|4302514310|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.17|164.56|0.021|4435720690|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.84|153.67|0.061|3986286379|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38|126.96|-0.0111|3533274494|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58|128.37|-0.0093|3566300810|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.06|130.8|0.0986|3276769253|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41|116.47|-0.0638|3424012121|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41|125.9|-0.0271|3561622121|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.64|129.38|-0.1296|4090870063|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35|129.99|-0.0396|3725102868|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16|133.13|0.0552|3472175621|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.57|116.5|0.0632|3015585532|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|101.68|-0.1272|3206313000|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.85|108.87|0.0903|2748071658|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.92|91.79|0.0208|2474778190|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.16|86.16|-0.0336|2453861621|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|86.09|-0.0408|2470099500|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.52|87.59|0.0124|2381203348|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.99|84.32|-0.0525|2449182721|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.83|83.59|-0.0797|2499823310|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.65|82.57|0.0238|2219649342|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.96|77.91|-0.0494|2255703095|-0.0319|||
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2022-10-25|15/09/2022||0.8875||212460000|57.91|||2082932355|||-0.0608|0.0152
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.08|57.57|-0.0256|2125015501|-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.79|77.46|-0.0042|2797984981|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.34|88.3|-0.054|3357294058|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.67|117.49|-0.0264|4340311589|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66|103.73|-0.0365|3872362382|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.2|90.04|-0.0737|3496132258|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.08|86|0.2449|2484699901|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.27|69.63|0.1182|2239754775|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.4|52.03|0.1988|1561030351|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.9|38.34|-0.0144|1399172371|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.38|41.07|-0.0746|1596279406|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.83|42.29|-0.0126|1540528351|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.63|34.83|-0.0744|1353492436|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.77|41.76|-0.0876|1646275515|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.96|46.58|0.0596|1581172589|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.65|40.88|-0.0844|1605990901|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.45|45.03|0.0364|1562828745|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.47|39.93|-0.1588|1707421891|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.05|47.43|0.1279|1512472875|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.3|35.85|0.1099|1161780585|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.33|32.45|-0.1749|1414638811|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.41|41.56|0.0036|1489453095|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.7|41.13|-0.1554|1751663055|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.19|46.86|-0.0846|1841224394|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.24|54.16|-0.0015|1950928246|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.02|38.42|0.0105|1367520105|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.02|33.54|0.1558|1043804145|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.42|33.68|0.2748|950286188|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.87|31.74|-0.337|1721809184|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.57|60.61|-0.0466|2286513720|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.36|53.28|0.0176|1883307540|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|NYSE SSTK|USD|Communication Services|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.98|74.68|0.0521|2553039992|0.0833|0.016||
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-10-25|15/09/2022||0.5757||193580000|55.52|||2487661342|||-0.0904|-0.0087
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.3|55.22|-0.0992|2746643320|0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.72|62.69|0.0324|2720655592|0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|67.07|-0.0064|3024444150|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.695|61.01|-0.194|3391634059|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.68|75.8|-0.0832|3704608048|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.54|68.51|-0.0004|3071043034|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.63|63.14|0.0414|2716622993|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.14|40|-0.0277|1843342674|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.195|43.6|0.1124|1756193889|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.33|35.41|-0.2188|2031082353|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.56|44.64|0.0018|1996581266|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.19|50.41|0.0682|2114422449|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.45|45.44|-0.0993|2260491995|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.52|52.6|-0.145|2756500822|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.57|65.67|0.0666|2758741117|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.15|58.22|0.0557|2471082955|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.05|64.95|-0.0456|3049087906|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.95|67.55|-0.0343|3134220134|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.45|54.85|0.0262|2394911735|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.9|51.4|-0.1123|2594301050|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.05|61.7|0.0106|2735441675|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.45|55.85|0.0648|2350105155|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.8|49.9|-0.1215|2545013710|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|55.06|0.0244|2408353675|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.07|51.81|0.0558|2198658867|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.43|42.39|-0.0459|1990756363|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.37|35.92|0.145|1405582452|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.67|40.52|0.0757|1687863787|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.61|36.11|-0.0884|1774788661|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|44.43|-0.0289|2049901035|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.47|44.45|-0.0636|2126968407|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.7|42.88|-0.0188|1958047580|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.35|49.87|0.0105|2211204655|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.58|46.07|-0.3282|3072835338|0.1064||-0.037|0.3056
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.1|71.24|-0.0639|3409780670|0.6875||0.125|0.063
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|78.1|-0.0533|3696542850|0.7143|||
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-10-26|15/09/2022||0.4775||106870000|36.95|||1621113776|||0.0269|0.0828
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.73|37.27|0.0431|1567588451|-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.89|45.56|-0.0072|2013339882|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.72|58.01|-0.1037|2839471810|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.4|77.79|0.0744|3176417792|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.87|62.24|0.0944|2495067302|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.11|62.2|-0.0298|2812709148|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.58|40.63|-0.1277|2043612479|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.79|32.93|0.0043|1438601383|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.89|16.11|0.0138|697144734|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.86|12.36|-0.1082|608082163|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.59|19.7|0.0597|815602293|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.49|18.42|-0.0038|811214959|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.17|19.62|0.2134|709429211|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.33|16.17|-0.0098|716448912|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|13.25|-0.1452|680034182|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.99|19.27|-0.1237|964771064|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.15|29.7|-0.0762|1410522579|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|28|-0.0261|1261353724|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.7|26.95|0.0911|1083667407|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.65|24.3|0.0275|1037600525|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.3|24.45|-0.0336|1109991243|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.95|24.45|0.0654|1006889354|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.45|19.9|0.0231|853333248|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|15.15|0.0632|625192715|0.25|0.1393|0|0.1316
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.09|13.03|-0.0752|618173014|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.54|15.59|0.0032|681789107|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.09|13.84|0.0573|574299841|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.55|16.01|-0.0877|769974153|0.1429|0.0384||
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-10-24|15/09/2022||1.4||410310000|94.56|||2972200860|||0.0687|0.024
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76|102.36|-0.1233|3669989295|-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.93|92.25|-0.0179|2952398846|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.35|90.44|-0.0312|2934168284|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.32|100.58|-0.017|3216112510|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.92|101.45|-0.0331|3297835415|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.34|98|-0.1198|3499628188|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.08|102.05|0.0964|2925681775|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.08|87.91|-0.0019|2768522250|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.09|82.81|0.0883|2391653536|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.84|66.82|0.1553|1818021390|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.69|63.96|-0.166|2410512871|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.92|72.14|-0.13|2606333505|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.92|71.88|-0.1331|2606333505|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.53|87.67|-0.0627|2939826036|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.72|83.5|-0.0796|2851502460|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.86|76.15|0.1059|2164400997|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.68|72.11|-0.0213|2315902770|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26|64.67|0.0064|2019814282|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.45|71.09|-0.0321|2308673326|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01|67.88|-0.0441|2231979641|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.08|74.27|-0.0488|2454203200|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.86|82.32|-0.0065|2604447667|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26|77.4|0.0711|2271269522|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.03|62.96|0.0316|1918289124|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.08|63.24|0.0187|1951292720|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.33|53.79|0.0086|1676263551|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.6|47.48|0.1146|1338999105|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.23|47.43|-0.0742|1610256479|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.3|50.51|0.0679|1486729083|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.65|47.52|-0.0027|1497730321|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|44.94|-0.0539|1493015488|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.77|46.46|-0.0066|1470070211|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.32|43.38|-0.1022|1518789640|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.12|57.1|-0.0004|1795390380|0.0323||0.1429|0.0822
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.36|51.83|-0.0101|1645774565|0.037||-0.0968|-0.0551
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.99|48.85|-0.0029|1539849079|-0.0159|||
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-11-02|15/09/2022||0.5374||299060000|43.58|||2268818388|||-0.039|-0.0239
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.15|50.99|-0.0406|2767042123|-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.65|53.84|-0.0148|2845133620|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.12|53.04|0.0583|2609297164|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.02|55.99|-0.0181|2968518130|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.47|63.07|-0.0367|3408433603|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.24|69.03|-0.0172|3656764388|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.46|60.33|0.032|3043485895|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.71|44.43|-0.0687|2483830167|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.74|51.17|-0.082|2901880116|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.47|57.61|-0.0147|3044006617|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.4|75.16|-0.0534|4133643321|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.23|70.54|0.0651|3448000072|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.16|66.6|0.1451|3027867636|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.6|62.22|0.0267|3154896399|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.34|57.27|-0.0012|2985177633|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.04|56.17|-0.0798|3177803366|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.22|64.77|0.1319|2978930369|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.21|48.15|-0.0951|2770165656|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.86|48.45|0.0123|2491639396|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.97|59.16|0.0762|2861793124|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.46|67.11|-0.1554|4136766853|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.35|74.06|-0.03|3974857118|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.39|72.79|0.0196|3716634615|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.27|58.84|-0.1253|3502143161|0|-0.0161|0|0.0144
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.03|60.65|-0.0222|3229343642|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.41|54.42|0.0585|2676455899|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.69|39.12|-0.0616|2170422935|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.87|47.49|0.0132|2440098921|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.59|54.59|0.1008|2581704899|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.65|46.65|0.0448|2324523640|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.18|45.5|-0.0556|2508298900|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.55|40.9|0.061|2006951433|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.09|38.22|0.0892|1826820428|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.07|33.71|-0.0106|1773718186|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|39.29|0.0691|1913241677|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.95|31.39|0.2096|1350982938|0.625|||
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-11-08|15/09/2022||-0.1991||84330000|11.3|||3169632663|||-0.056|-0.0179
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.37|12.18|0.1745|2908769008|-0.0043|-0.0599|-0.3|0.0255
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.27|6.74|0.075|1758725345|0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|8.25|0|2314112303|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.93|11.48|-0.0377|3346346725|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.68|10.5|0.0847|2715225188|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|9.6|-0.0154|2734859995|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.28|11.17|-0.0904|3444521026|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.74|20.47|-0.013|5817538017|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.41|14.59|-0.0532|4322481241|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.86|11.67|-0.016|3326711651|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.54|9.14|-0.0419|2675955307|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.94|9.23|0.0324|2507656124|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.83|10.82|-0.0854|3318296772|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.67|13.02|-0.0475|3834413983|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.43|13.92|0.1199|3486595956|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85|11.14|-0.0599|3323906870|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.57|15.25|0.0467|4086862491|0|0.1128|0.1786|0.276
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.59|13.9|-0.0473|4092472589|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.14|14.2|-0.0621|4246746796|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.21|12.73|-0.1042|3985883142|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.23|13.37|0.0106|3710994511|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.78|6.86|0.0118|1901779624|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.49|7.43|0.1448|1820434948|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.14|7.88|0.2834|1722260513|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.94|6.28|-0.0951|1946659335|0.2121||0|-0.9998
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.53|6.81|-0.0956|2112153470|0.1765||0.1429|1380
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.44|6.22|-0.0342|1806410105|0.129||-0.0278|6
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.72|9.5|0.0894|2445946655|0.44||0.3333|-0.2308
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.02|15.12|-0.1609|5054582396|0.125||0.08|-0.48
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.44|10.28|-0.0153|2928403815|0.1905||0.0417|-0.359
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.45|8.41|-0.0047|2370211942|0.3333||0.0909|-0.1702
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|5.72|-0.0052|1612866151|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.26|4.14|-0.0282|1194923508|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.14|2.15|0.0047|600266736|0.0417||0.1364|0
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.52|2.59|0.0278|706856116|-0.3125||-0.2414|0
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.09|2.17|0.0383|586241759|-0.1471|||
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-11-03|15/09/2022||0.9286||624090000|39|||2160015936|||-0.0375|0.008
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.85|38.64|0.0209|2096323074|0.1298|-0.009|-0.2214|-0.0973
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.15|42.35|0.0292|2279093822|0|0.0301|0.5909|-0.002
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.54|48.03|-0.0305|2743774140|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.93|57.79|0.0151|3153069433|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.94|57.56|-0.0066|3209008215|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.98|64.53|0.0086|3543533810|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.66|48.82|0.1182|2418110139|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|32.9|0.0528|1730782000|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.26|20.82|-0.0207|1177485623|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.66|18.06|-0.0814|1088869563|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.55|33.42|-0.0327|1913552537|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-11-12|15/09/2018|1.25||704200000||36.15|36.5|0.0097|2002168702|||0.3158|0.1035
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.24|36.01|-0.0583|2117923411|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-08-13|15/06/2018|1.06||663900000||32.26|30.74|-0.0471|1786720781|||0.1042|0.1022
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.6|34.34|0.1601|1639396732|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2018|1.41||669700000||27.38|27.51|0.0047|1516441911|||0.4688|0.0631
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.38|27.51|0.0047|1516441911|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-04-30|15/12/2018|4.72||2760000000|||40.5|-1|||||
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-11-02|15/09/2022||0.588||144550000|33.45|||2233729637|||-0.0977|-0.0378
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.88|36.87|-0.0755|2663113252|-0.0026|0.0688|-0.0714|0.0687
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.29|39.4|0.029|2556935961|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.13|41.46|0.008|2746585957|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.01|44.53|-0.0322|3072463214|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.06|45.02|0.0455|2875467834|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.07|39.9|-0.0285|2742579175|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.9|36.03|-0.0738|2597670681|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|33.28|-0.0212|2270457576|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.58|31.8|0.007|2108854414|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.78|26|0.0085|1721541114|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.02|32.06|0.0012|2138236842|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.58|30.59|-0.0611|2175632705|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.42|35.79|0.1391|2098169918|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.31|29.71|-0.0511|2090824279|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.34|28.33|-0.0662|2026049506|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.07|26.08|0.1305|1540572223|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.55|23.8|0.0106|1572625711|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|19.75|0.0822|1218701493|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.2|16.65|0.0278|1081806308|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.4|14.25|-0.0104|961605536|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85|18.9|0.0588|1191990253|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.6|16.15|0.0353|1041739384|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|17.05|-0.0116|1151923329|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.8|14.2|-0.0405|988316840|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.08|17.2|0.0697|1073792872|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.55|13.42|-0.0096|904844135|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|11.52|-0.0596|818032509|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.39|17.2|-0.0647|1228050395|0|0.0158|0|-0.4974
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.64|19.83|0.0638|1244744936|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.34|22.18|0.0905|1358267866|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.66|19.98|-0.0329|1379636858|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.51|22.08|-0.0191|1503176487|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.28|21.96|-0.0144|1487817540|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.64|23.18|-0.0195|1578635756|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.97|23.62|-0.0146|1600672545|0.0238||0|0.0506
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.36|22.14|-0.0522|1559937952|0.1944|||
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-10-26|15/09/2022||1.66||493850000|102.44|||2750623062|||-0.0829|-0.0256
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|506850000|95.58|102.15|0.0687|2566424746|0.1271|0.0165|0.2994|0.1032
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.84|98|0.0671|2466001619|0.1805|0|0.1214|0.0154
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29|101|-0.0498|2853999617|0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.48|97.48|0.0318|2536888617|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.73|88.44|0.0197|2328792871|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.29|88.29|0.0115|2343829401|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.66|86|0.0158|2273211177|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.02|62.97|0.0492|1611600874|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.85|51.99|-0.0163|1419078691|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|48.53|-0.0929|1436531924|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.91|63.77|-0.0469|1796604791|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.74|70.24|0.0685|1765188890|0|0.0195|0|0.0461
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.21|63.53|0.0379|1643553603|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.32|66.33|-0.0147|1807613620|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.2|64.52|0.0899|1589583009|0.1585|0|0.25|0.076
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.52|58.27|-0.0827|1705579598|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.71|62.58|0.0844|1549574879|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.36|55.06|0.0516|1405921727|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.17|54.67|-0.0602|1561926344|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.34|57.71|-0.0108|1566491078|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.42|50.75|-0.0674|1461234854|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.39|54.32|0.078|1353025099|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.83|49.68|0.0609|1257435376|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.72|41.09|-0.0151|1120226423|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.77|46.98|0.0494|1202122148|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.04|47.17|0.0028|1263074075|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.67|37.83|-0.1337|1172585916|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.04|44.62|0.0367|1155669819|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.66|49.03|-0.0509|1387125962|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.41|53.07|0.0323|1380413196|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.71|53.79|0.0607|1361617431|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.82|45.66|-0.0452|1284017872|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.02|47.14|0.0026|1262537042|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|44.99|-0.0325|1248574476|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.83|42.61|-0.0051|1150031120|-0.1071||0.087|0.1355
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.64|41.11|0.0116|1091227225|0|||
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-11-09|15/09/2022||0.8045||722760000|20.33|||1600705192|||0.2508|-0.0198
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|22|22.7|0.0318|1732194508|0.0261|-0.0322|0.6098|0.1607
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.38|18.85|0.0256|1447169709|0.0446|0.0169|0|-0.0327
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.19|23.68|-0.0599|1983362754|0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.49|33.83|-0.0976|2951817046|0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.08|33.54|-0.0158|2683326909|0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.74|38.45|-0.1004|3365181645|0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.59|34.95|-0.0448|2880954423|0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.04|27.23|-0.0623|2286496823|0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.46|23.14|-0.0136|1847149162|-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.77|16.99|-0.0948|1477876896|0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.71|27.66|-0.069|2339249875|0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|33.49|0.1071|2381767449|0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.16|27.01|-0.0055|2138472844|0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|31.36|-0.1104|2775448019|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.52|36.02|-0.0886|3111651261|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.18|33.82|-0.0652|2848672629|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|37.68|0.0467|2834500104|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.8|31.79|0.0668|2346336137|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.73|30.68|-0.0016|2419560747|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.45|26.99|0.0204|2082570275|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.78|25.94|-0.0662|2187289301|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.38|25.11|0.0299|1919586393|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.06|24.98|0.0382|1894390861|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.04|21.48|-0.0254|1735344025|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.29|24.79|0.1122|1755028053|0.087|0.0083|0|0.0106
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.93|18.93|0|1490474662|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.53|17.5|-0.0017|1380244132|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|18.17|-0.1027|1594406309|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.2|29.53|0.0472|2220358475|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.95|30.69|-0.096|2673091130|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.9|29.9|0.0346|2275473665|0||0|0.1218
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.65|25.38|0.0296|1940845180|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.45|24.4|-0.0775|2082570275|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|28.1|0.0604|2086507021|0.2667||0.7273|-0.1593
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.02|25.67|-0.0839|2206185950|0.1||-0.6207|0.0435
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|28.93|28.98|0.0017|2277835802|0.1373|||
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-10-26|15/09/2022||0.2443||187450000|31.8|||2452819197|||-0.4357|-0.0771
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.4|34.66|-0.1203|3039027749|0.0626|0.0039|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.61|39.44|0.1076|2746694817|0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.91|40.56|-0.0548|3309763330|0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.47|39.33|0.0496|2890161651|0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.79|36.09|0.0374|2683446043|0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.66|39.22|-0.194|3753276246|-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|44.91|0.0092|3432404305|0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.18|28.81|-0.0127|2250731655|0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.21|28.84|-0.0453|2330178222|0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.88|25.09|0.0966|1764795677|0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.39|26|-0.0148|2035531405|0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.61|21.83|0.0102|1666837283|0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.82|17.97|0.0684|1297371671|0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.95|16.93|-0.1066|1461664364|0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.28|15.25|-0.002|1178587345|0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.05|16.04|0.3311|929448821|0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.95|14.15|0.0927|998868204|0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|11.45|12.3|0.0742|883169183|0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|13.6|12.25|-0.0993|1049004491|-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|18|15.8|-0.1222|1388388258|0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|13.25|14.35|0.083|1022008023|0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|11.6|13.75|0.1853|894739129|0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|12.6|12.15|-0.0357|971871810|0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|10.25|9.21|-0.1015|790609980|-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|9.4|10.56|0.1234|725047172|0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|7.4|8.13|0.0986|570781847|-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|6.54|6.35|-0.0291|504447731|0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|7.5|8.57|0.1427|578495108|1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|6.51|7.5|0.1521|502133771|0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|9.27|7.97|-0.1402|715019988|0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|7.97|8.42|0.0565|614747451|0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|7.14|7.75|0.0854|550727332|0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|6.93|6.75|-0.026|534529466|0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|5.7|5.91|0.0368|439656267|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.27|6.5|0.0367|483621908|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.17|5.29|-0.1426|475908648|-4|||
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-10-26|15/09/2022||0.3636||564400000|98.11|||1765957348|||-0.6602|-0.1027
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|112.98|114.82|0.0163|2033613962|-0.4206|0.0013|-6.1667|0.2593
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19|165.63|0.0027|2973381885|24.5319|0.011|-1.1017|0.0064
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.8|175.14|-0.0313|3254358290|0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82|175.1|-0.0316|3254718362|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35|196.23|0.0202|3462255677|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.67|234|-0.0071|4242005527|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.7|219.38|0.1688|3378556586|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.29|137.57|0.0399|2381189320|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01|111.49|-0.0306|2070153471|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.8|77.65|0.0522|1328383007|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.76|169.73|-0.006|3073640456|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71|166.18|0.0882|2748744845|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66|152.01|0.0295|2657845956|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13|139.98|0.0594|2378309566|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|130|0.04|2249971125|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.31|111.16|-0.0837|2183551933|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.6|118.05|-0.1544|2512767862|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.6|157.25|0.0951|2584766938|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.4|166.8|0.0464|2869163069|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05|141.35|0.0021|2538867472|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.45|131.85|-0.0872|2600066577|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05|149.65|-0.0933|2970861928|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.9|172.4|-0.0029|3112159950|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.9|133.95|-0.1296|2770164339|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.9|128.26|-0.0492|2428168728|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36|165.9|-0.0262|3066440658|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.2|152.77|-0.0581|2919562477|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.64|199.15|-0.0765|3881470176|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.54|210.12|0.0223|3699672399|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38|165.47|-0.0114|3012801423|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.73|179.02|-0.0095|3253098174|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68|118.53|0.0072|2118212821|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01|112.76|-0.0525|2142152547|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33|116.13|0.0069|2075913392|0.0391||0|0.2531
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.73|88.52|-0.1124|1795117023|1||1.044|0.0602
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.32|100.81|-0.0148|1841736359|0.0111|||
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-11-03|15/09/2022||-0.3563||22700000|6|||2600857986|||0.3435|0.3699
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|7.48|8.05|0.0762|3242402964|-0.0573|0.0941|0.1905|8.5926
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.2|6.75|-0.0625|3121029501|-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.83|7.9|0.1567|2960643308|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.71|13.14|0.0338|5509484184|-0.1294|-1|0.1|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.18|10.6|-0.0519|4846265513|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.14|11.26|0.1105|4395450145|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.16|18.1|-0.1446|9172359098|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.58|18.03|-0.0792|8487466528|-0.1795|-1|0|-1
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.49|35.03|-0.04|15817552046|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.37|33.75|0.0759|13598152867|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-03-06|15/12/2019|0.01||59000||14.7|11.76|-0.2|6372101983|||-0.6667|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|10.24|-0.001|4443132393|||0|3.5385
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-08-08|15/06/2019|0.03||13000||10.17|10.18|0.001|4408454319|||0|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-05-10|15/03/2019|0.03||||10.05|10.02|-0.003|4356437209||||
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-11-15|15/09/2022||-0.1882||68410000|12.04|||658869445|||0.9727|-0.021
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.9|11.35|-0.3659|979548410|-0.6855|0.0107|-0.5|0.0373
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.95|12.61|-0.0263|708667709|-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.12|27.54|0.0155|1484098003|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.89|48.65|-0.0624|2839595947|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.95|56.77|0.0147|3061772929|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.46|53.23|-0.0226|2980235007|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.19|48.49|0.0062|2637119414|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.74|35.67|-0.002|1955813550|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.15|32.63|-0.0717|1923526750|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.81|28.26|-0.0191|1576580433|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|30.38|0.0127|1641701280|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.65|35.3|0.0188|1896165062|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.66|38.63|-0.1152|2389222588|-0.3636|0.0099|3.2|0.7838
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/03/2018|-0.05||20630000|||39.17|-1||||-0.9091|-0.1027
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/06/2018|-0.55||22990000|||39.17|-1||||0.1458|-0.3006
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000|||39.17|-1||||0.5|-0.0662
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000|||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||39.17|-1|||||
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022||-1.41||184730000|50.38|||3604233893|||0.0292|0.1395
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.82|53.5|0.1188|3421088924|0.5547|0.021|0.1966|0.1129
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.18|36.71|0.0146|2588352136|0.1788|0.0125|-0.1232|-0.0998
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.06|35.63|-0.0878|2794390191|0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.45|37.93|0.07|2536127264|0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.46|38.33|-0.0286|2823006413|-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.77|40.88|0.0027|2916725176|0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.63|57.1|-0.0092|4122905889|0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.47|52.19|-0.0053|3753754521|0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.49|47.02|-0.0303|3469021513|1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.54|48|-0.1035|3830303332|0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.84|51.87|-0.0542|3923306532|2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.97|40.74|0.0193|2859492458|0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.66|46.32|0.0858|3051937556|0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.3|36.81|0.014|2596936975|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.23|35.56|0.0094|2520388164|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.68|34.76|-0.124|2838745513|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.98|40.72|0.0721|2717125818|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.24|28.83|-0.0466|2163398765|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.66|29.33|0.1002|1907282116|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.77|17.44|-0.0186|1271282981|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.91|19.5|-0.0206|1424380602|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|11.78|-0.0384|876376821|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.9|9.06|-0.1688|779796491|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.35|4.19|-0.3402|454285121|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.26|7.77|0.2412|447846457|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.97|7.09|0.0172|498640511|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.47|5.55|-0.3447|605951993|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.09|29.3|0.0431|2009585718|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.02|51.21|0.0037|3650020067|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.86|53.13|-0.1124|4282442209|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.46|70.29|-0.0432|5255399223|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.97|40.24|0.0326|2787951493|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.4|26.61|-0.1247|2174845309|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.67|17.6|-0.0573|1335669822|0.2609||-0.2267|0.7772
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.83|31|-0.0837|2420230977|0.3158||2.9474|-0.5134
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.31|14.56|-0.1073|1166833101|-0.3667|||
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-10-25|15/09/2022||0.45||560100000|43.98|||3530165273|||-0.0426|-0.0183
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.69|40.69|-0.0687|3506887620|-0.5745|-0.0737|-0.5455|0.034
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.03|40.48|0.0112|3213108527|0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.49|37.05|-0.0117|3009229272|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.81|43.22|-0.0135|3516519942|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|46.8|-0.025|3852840720|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.6|47.6|-0.0206|3901001107|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.86|47.22|0.0077|3761335802|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.96|31.29|-0.0786|2725884736|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.6|38.48|0.1452|2696988382|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.43|38.19|0.0203|3004413111|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.3|48.99|0.0143|3876920913|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.87|41.16|0.0071|3280533252|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.18|43.76|0.1169|3144881262|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.3|33.36|0.101|2432105643|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.21|34.41|-0.0497|2906486645|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.83|31.83|0.1864|2153577421|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.29|30.37|0.2009|2029965528|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.18|23.51|-0.0663|2021136052|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.28|23.92|-0.0148|1948895319|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.79|25.2|-0.0932|2230634315|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.2|24.53|0.1571|1701671379|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.91|19.01|-0.0452|1598126211|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.47|19.45|0.1133|1402273432|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.86|14.72|-0.0719|1273042760|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35|15.49|0.0091|1232106386|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.08|14.4|0.0227|1130166605|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.68|18.81|0.007|1499397205|||0.75|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.42|19.27|-0.0077|1558795147|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.4|15.68|0.0182|1236119700|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.93|14.08|0.0108|1118126508|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.12|16.54|-0.0339|1374179924|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.76|16.86|0.006|1345283570|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.99|16.27|0.0175|1283477546|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.17|14.99|-0.0119|1217658209|-2|||
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-11-01|15/09/2022||0.1449||526930000|22.46|||9344960321|||0.4276|0.3457
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|26.24|26.05|-0.0072|10917710003|0.8512|0.0008|0.0756|0.0161
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.99|19.81|-0.0562|8733335841|0.3788|0.0039|-0.1317|-0.0331
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.06|26.38|0.0123|10842817048|0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.77|25.6|0.1759|9057871717|0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.24|21.21|-0.0014|8837353658|0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.17|24.25|-0.1075|11304656410|0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.52|29.19|-0.0436|12698495320|0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.59|17.935|-0.0352|7734764954|1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.12|15.29|0.0829|5874926271|0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.67|9.46|-0.0217|4023409203|1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.62|13.91|0.0213|5666890636|-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|11.58|0.0527|4576783959|-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.05|12.09|0.0033|5013658871|0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.7|12.28|0.1477|4451962499|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.63|10.11|0.0498|4006766368|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.77|9.27|0.1931|3232873752|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.46|9.4|0.1111|3519962952|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.53|8.28|-0.0293|3549087813|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.41|7.16|0.117|2667016771|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.77|3.92|0.0398|1568588676|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.33|3.36|0.009|1385517294|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.74|3.82|0.0214|1556106550|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.14|2.35|0.0981|890392559|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.38|2.39|0.0042|990249668|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-10-19|15/09/2022||0.8186||115830000|65.59|||1588457088|||-0.0739|0.009
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.45|71.05|0.0692|1609284564|-0.0044|0.303|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.33|74.28|-0.0637|1921212239|-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26|96.61|-0.1238|2670274306|-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|109.8|0.0005|2657923086|-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.98|74.67|0.0232|1767428116|0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.46|89.07|-0.0044|2166540290|0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.29|59.68|0.0417|1387447982|0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.41|44.06|0.0389|1027084443|0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|27.01|0.1254|581231472|2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.51|24.42|-0.0427|617800624|-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.29|40.6|0.0603|927306400|0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.15|31.49|0.0109|754390005|0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.74|29.91|0.0782|671806704|0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.81|29.38|-0.0464|746155889|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.22|29.29|-0.0909|780303281|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.91|36.17|-0.02|893885564|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.7|40.05|-0.016|985671723|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.05|39.85|0.0205|945712022|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|38.6|0.0722|871847208|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.55|31.35|-0.0063|764077187|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.15|27.1|0.0775|609082137|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.4|23.5|-0.0369|590918654|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.1|27.05|0.0364|632089235|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.74|18.93|-0.041|478062880|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.1|17.8|0.0409|414127433|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|16.03|0.0019|387487648|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.26|13.18|-0.006|321130394|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.31|17.49|0.0723|394995208|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.32|13.37|0.0038|322583460|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.31|13.42|0.0083|322341297|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.99|13.02|0.0023|314591529|-0.2632|0.1134||
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-11-03|15/09/2022||0.263||301880000|43.2|||1956345126|||0.2956|0.2384
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|56.87|54.4|-0.0434|2575401464|0.2315|0.1064|-0.1935|0.0245
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.9|35.54|-0.1093|1806902133|-0.0313|0.1686|0.0333|0.3494
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.56|50.51|-0.0204|2334934157|0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.96|85.99|0.1471|3394620978|1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.84|80.96|-0.1185|4159044584|0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.57|32.23|0.0543|1384385853|0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85|27.1|0.0905|1125351302|0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.96|17.75|-0.0117|813332316|1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.16|17.77|0.0355|777103738|1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85|18.4|0.0308|808350940|1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.07|12.26|-0.1286|637170714|-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.48|15.57|0.0058|701023637|-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.42|14.65|-0.0499|698306515|0.8|0.0495|0|0.3581
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.98|19.36|-0.031|904809584|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.09|19.03|-0.0031|864505280|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.9|22.6|0.2626|810615194|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.92|20.64|-0.1371|1083235526|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.77|16.08|-0.0411|759442317|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.95|17.68|0.1085|722307959|||-1.0625|2.1697
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|9.7|0.0778|407571894|||0.0667|-0.0265
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|8.3|0.0061|373607570|||-0.2105|1.8171
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|8.2|-0.0889|407571894||||
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-11-10|15/09/2022||-0.382||83450000|20.87|||1115671134|||0.1235|0.0195
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|24.5|26.39|0.0771|1309724087|0.2059|-0.0149|0.1081|0.0152
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.07|25.78|-0.2433|1821318337|0.3455|0.0063|0.1935|0.0025
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.55|39.2|0.1027|1900436339|1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.41|51|-0.2434|3603612469|0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.23|84.04|-0.0254|4609694384|-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.08|72.68|-0.0189|3960178072|-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.15|79.26|0.0273|4124294502|-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.64|49.05|-0.0314|2707119468|-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.66|35.4|0.0517|1799400513|0|0.1738|0.0714|0.0891
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.86|26.85|-0.0004|1435885297|0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.69|23.31|-0.0559|1319881159|-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.18|23.09|-0.118|1399533755|-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.77|35.01|0.0684|1751822813|0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.62|32.9|0.1495|1529971611|0.125|0.0691|1|0.1051
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.58|33.94|0.0747|1688207615|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.38|25.61|-0.0976|1517141571|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.73|16.99|0.1534|787438172|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.2|10.97|-0.0205|598731001|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.06|7.52|0.2409|323956241|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.48|5.82|0.062|292950531|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.42|1.55|0.0915|75910537|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.18|0.99|-0.161|63080586|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.45|1.6|0.1034|77514285|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.85|3.9|0.013|205813780|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9|4.85|-0.0102|261944822|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.17|4.42|0.06|222920389|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.7|5.06|0.0766|251253182|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.36|4.58|0.0505|233077436|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4|6.3|-0.0156|342132011|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.96|4.92|-0.0081|265152307|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.11|6.48|0.0606|326629157|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.1|7.15|0.1721|326094564|-1|0.003|0|-0.0192
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.81|10|0.0194|524424238||0.0848||
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-11-03|15/09/2022||0.21||306650000|34.16|||2400553920|||-22.875|0.0786
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|32.78|38.26|0.1672|2303575963|-12.4583|0.0513|-12|0.0804
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.95|30.84|-0.0916|2385796480|-0.8928|0.0376|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.56|35.93|0.0104|2498937385|1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.45|38.2|-0.0317|2772302529|-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.93|39.15|0.0896|2524938626|-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.73|39.46|0.0188|2721705288|-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.69|36.79|-0.0239|2648620443|-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.97|23.94|0.1416|1473642104|-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.64|21.92|-0.1772|1872094708|-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.12|23.45|0.0601|1554457112|1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.36|35.23|-0.0037|2484882566|-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.71|34.77|0.063|2298656817|-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.36|36.77|0.0701|2414608739|0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.57|34.02|-0.1614|2851009140|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.89|38.19|-0.018|2732949089|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.84|31.93|-0.2879|3151078413|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.65|48.33|0.2505|2716083521|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.92|44.02|-0.0814|3367521661|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.28|38.63|-0.1276|3111724974|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.72|45.98|-0.0158|3283193283|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|40.05|0.2419|2266330921|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.7|28.33|-0.2064|2508775678|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.41|35.83|-0.1348|2910039165|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.48|35.56|0.0948|2282493869|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.68|36.83|0.1626|2226274861|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.64|26.5|0.2246|1520725573|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.1|15.69|-0.1331|1271956296|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.9|22.95|0.0022|1609270611|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.73|25.06|-0.257|2370336153|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.22|39.39|-0.231|3599425505|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.74|45.11|-0.205|3987337062|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.28|57.17|-0.198|5009118303|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.48|67.16|-0.0334|4882625736|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.92|64.02|0.0866|4140533758|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.79|89.46|0.15|5466601067|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.59|67.05|-0.008|4749807710|3|||
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-11-03|15/09/2022||-0.0562||227640000|47.64|||2007852422|||1.7019|-0.0447
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|54.43|51.56|-0.0527|2294026224|-1|-0.0317|-1|0.1345
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.88|54.7|-0.0865|2523723902|-0.1563|0.0131|0.7273|0.0006
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76|72.07|-0.0849|3319447167|-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.88|90.97|0.1989|3198065453|-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.22|90.36|-0.0202|3886737094|-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.32|89.48|-0.1584|4481000663|-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33|118.48|-0.0547|5282203000|-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.18|67.52|0.0202|2789245919|-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.84|48.55|-0.1147|2311306224|0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.7|49.22|-0.048|2178966689|-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.8|63.07|-0.1568|3152547632|-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.77|66.83|-0.1926|3488453827|0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.3|86.72|0.1517|3173620811|0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|60.2|-0.0131|2570927777|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.89|52.47|-0.0079|2229120796|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.89|47.19|-0.1078|2229120796|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.21|56.34|-0.0944|2621924830|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.29|55.95|0.1831|1993101261|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.64|38.03|-0.0406|1670681566|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.96|35.9|-0.0543|1599875673|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.46|31.35|-0.0631|1410217067|0.25|0.0203|1|0.1898
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.03|36.17|0.0629|1434240477|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.83|35.17|-0.0184|1510104048|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.56|36.81|0.1305|1372285442|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.58|38.34|-0.0779|1752445601|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.3|37.6|0.0962|1445620013|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.99|37.23|-0.1134|1769725601|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.92|49.99|0.0219|2061799707|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.64|68.56|-0.043|3019364990|2|0.1332|1.25|0.2622
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.63|65.5|-0.002|2766065294|-2.3333|||
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-11-08|15/09/2022||0.5486||367810000|40.95|||2482662674|||0.1672|0.0084
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.81|40.59|0.0735|2292294930|0.1277|0.0053|0.5588|0.1105
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.03|34.63|0.0176|2063125914|0.2729|0.0954|-0.15|0.0956
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.11|34.6|-0.0418|2189229524|0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|47.2|0.0261|2788827372|0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.95|39.61|0.0169|2361409310|0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.68|41.85|0.0041|2526920124|0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.11|36.41|-0.0446|2310482888|0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.05|28.68|-0.0127|1761205066|0.12|-0.0111|0|0.0359
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.7|31.35|0.0556|1800612502|0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.45|26.93|-0.0856|1785455831|0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.77|29|-0.0575|1865483033|0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.99|32.71|-0.0377|2060701023|0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.88|31.23|0.0814|1750898525|0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.51|27.47|-0.0365|1728466718|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.93|24.54|0.0702|1390169837|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.56|24.36|0.0798|1367737914|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.83|25.6|0.0743|1444733827|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.2|23.47|0.0572|1345912387|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.61|21.13|0.0775|1188889271|0.2|0.0822|0|-0.0044
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.13|22.12|0.0469|1281041740|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.51|18.55|0.0022|1122199898|0|0.0696|0.3571|0.2621
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.4|15.61|0.084|873024198|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.41|15.44|0.0019|934257160|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.28|12.24|-0.0033|744495639|0.0625|0.0454|0|0.0836
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.91|13.15|-0.0546|843317137|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.88|12.76|-0.0807|841498353|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.12|11.35|-0.2493|916675425|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.6|16.79|0.0763|945776262|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.99|14.8|0.0579|848167267|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.64|15.34|-0.0781|1008827951|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.49|15.53|-0.0582|999733972|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.06|15.68|0.1152|852411174|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.73|14.66|0.0677|832404316|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.18|14.54|-0.0422|920313051|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.14|14.6|0.1111|796634622|0.36||0.3077|0.1344
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.66|14.2|0.0395|828160467|0.5294|||
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022||-1.17||3800000|51.02|||4803231872|||0.1359|0.0188
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|42.84|51.82|0.2096|4033133130|-0.7767|22.8525|-0.781|76.3652
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|40.34|0.0085|3765763880|0.1128|-0.7356|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35|35.02|0.1171|2951417477|-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.68|38.97|0.1237|3264917313|0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.51|31.82|0.0783|2778192324|0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.58|24.23|0.0276|2219917800|0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|18.73|-0.0973|1953490013|0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.72|17.57|0.0508|1574089237|-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.13|21.51|-0.028|2083408788|0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.42|15.73|-0.042|1545846080|0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.24|14.86|0.0435|1340611920|0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.84|11.19|-0.0549|1114666123|0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.36|13.51|0.0112|1257765104|0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.94|10.07|0.1264|841648188|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.34|7.28|-0.0082|691017686|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.69|7.4|0.1061|629824014|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9|7.45|-0.057|743738375|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|8.65|0.1931|682544703|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|8.025|-0.1083|847296873|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35|14.25|0.0674|1256823731|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.3|13.5|-0.0559|1346260605|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.9|16.4|-0.0296|1591035203|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.45|11.25|-0.0175|1077949893|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.91|9.74|0.0932|838823890|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.36|11.12|0.0734|975332813|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.88|8.14|0.033|741855495|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.02|6.79|-0.0328|660891559|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.6|8.61|0.1329|715495128|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4|6.09|-0.177|696666327|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.7|5.65|-0.1567|630765432|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.41|7.78|0.2137|603463647|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.65|3.67|0.0055|343625963|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.09|4.23|0.0342|385049371|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.47|4.15|-0.0716|420824094|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.85|8.7|0.2701|644887055|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.43|6.01|-0.0653|605346528|3.3|||
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-11-09|15/09/2022||0.5524||1790000000|15.28|||3448310548|||0.027|0.0056
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|16.57|15.88|-0.0416|3739431003|0.1712|0.0787|0.3125|0.1294
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.74|18.22|-0.0277|4229145288|1.1117|0.1333|-0.4894|-0.2342
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.12|23.12|0.0452|4991926279|0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.76|19.98|0.065|4233658887|0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.95|18.77|-0.0095|4276537215|1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.53|18.71|0.0673|3956079013|5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.15|15.48|-0.0974|3870322357|0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.06|12.56|-0.0383|2947312695|-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.6|10.79|0.0179|2392152733|1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.81|11.17|0.0333|2439544445|-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.23|18.19|0.0557|3888376322|-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.1|18.24|-0.045|4310388346|-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.84|18.62|-0.0615|4477387630|-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.63|18.41|-0.0621|4429995703|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.4|18.33|-0.0038|4152415829|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.48|18.65|0.1317|3719120238|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.55|18.03|0.0274|3960592182|0|0|-1.807|-0.0137
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.81|18.5|0.0387|4019267676|||-8.2152|0.168
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||17.81|-1|||||
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-11-01|15/09/2022||2.3||224890000|187.7|||2188957364|||0.122|0.0154
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-08-02|15/06/2022|2.24|2.05|222000000|221490000|205.13|198.89|-0.0304|2392226117|0.0927|0.0023|-0.0175|-0.0198
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52|198.64|0.0593|2186858290|0.0857|0.0526|-0.013|0.0364
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86|203.05|-0.0461|2482373327|0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.26|227.12|0.0265|2580334056|0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35|193.59|0.0916|2068255771|0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02|177.77|-0.007|2087731290|0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.2|149.83|0.0179|1716646364|0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33|112.02|-0.0453|1368302481|0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.1|110|-0.0606|1365620182|0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.72|84.09|0.0044|976342654|0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91|95.82|-0.1438|1305094463|0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.74|88.97|0.014|1023223855|0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.27|93.46|0.0833|1006080701|0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|98.09|-0.0092|1154538000|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.27|89.57|0.0264|1017742701|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.84|99.41|0.0594|1094362037|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.8|96.6|-0.0021|1128881636|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.1|94.75|0.0069|1097394182|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.15|96.8|-0.0036|1132963318|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.1|113.6|0.1018|1202352182|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.05|88.3|0.1313|910219136|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.9|71.1|0.1304|733539818|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.3|61.7|-0.0096|726542591|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.65|53.25|0.031|602342318|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.76|55.88|0.0394|626949100|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.35|48.79|0.0304|552195682|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.47|38.33|-0.0289|460299154|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.22|39.86|-0.033|480707654|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.52|46.74|0.0499|519192245|-0.025||0.2381|0.0211
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.23|47.7|-0.0689|597444255|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.61|42.04|0.0103|485255827|0.0946||0|0.092
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.83|41.58|0.0708|452835481|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.82|38.54|0.019|441056836|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.55|34.75|-0.0225|414584091|0.85||0.4231|0.0945
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.59|38.2|0.044|426712582|0.0612||0.0196|-0.0162
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.74|36.94|0.0336|416799900|0|||
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-11-01|15/09/2022||0.4792||423180000|66.91|||3468205970|||0.0649|-0.1726
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|57.22|64|0.1185|2965935421|0.3778|0.1289|0.7222|0.2181
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.44|58.32|0.1562|2614501492|0.3221|0.1519|-0.28|0.1397
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.42|64.23|0.0995|3028135934|0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.13|93.57|0.1393|4257117490|0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.53|62.02|-0.095|3552176624|0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.36|48.92|-0.0475|2662188776|1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.12|56.72|-0.007|2960751913|0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.39|43.51|0.1334|1989903121|0.52|0.1432|1|0.2666
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.68|30.86|0.1149|1434762174|1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.08|19.2|0.1241|885322888|0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.54|22.5|-0.0018|1168335996|0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.16|15.4|0.0158|785801810|-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.23|14.4|0.0884|685762381|0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.64|15.1|-0.0925|862515948|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.95|17.76|-0.0106|930418419|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.78|16.37|0.2809|662437139|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35|14.4|0.0035|743816384|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85|11.3|-0.0464|614231652|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.35|9.95|0.1916|432813026|3|0.1296|1.7368|0.0314
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8|7.95|0.0192|404304375|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|6.85|0.096|323961831|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4|6.55|0.0234|331736920|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.2|6|0.1538|269536234|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8|5.35|0.1146|248802696|0.3333|0.0512|2|0.1107
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.7|4.84|0.0298|243619287|0|0.0946|0.3333|0.2152
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.93|4.5|0.145|203707203|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.04|5.04|-0.1656|313076712|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.84|6.9|0.0088|354543836|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.65|6.9|0.0376|344695393|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.58|6.51|-0.0106|341067012|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.42|7.17|0.1168|332773597|0.2|0.044|0.125|0.0722
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.07|8.25|0.0223|418299501|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|7.59|0.1244|349878778|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.17|5.82|-0.0567|319815124|0.3846||-7|-0.4648
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.88|7.52|-0.2389|512118869|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.23|8.92|-0.1281|530260702|-0.4444|||
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-11-02|15/09/2022||0.0367||186730000|4.82|||578229744|||0.2274|-0.0002
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.95|5.23|0.0566|593825108|2.01|0.0046|0.8|0.0345
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.05|7.82|-0.0286|965715641|12.8889|-0.001|1.5|0.1562
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.38|13.98|-0.091|1845056684|0.3514|0.0188|1|0.035
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.63|22.29|-0.0567|2834765122|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.79|25.57|-0.0085|3093889027|1.5|0.0375|0|0.0249
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.96|25.19|-0.1302|3474176820|-1|0.0335|-1|0.0587
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.46|35.25|-0.0332|4373911868|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.62|18.18|0.0939|1993812966|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.09|15.9|-0.0696|2050196280|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.87|15.03|-0.2436|2383698153|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.27|20.77|0.0778|2311719304|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.41|19.32|-0.0046|2328514285|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.71|24.17|-0.0599|3084291633|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.46|22.41|-0.0448|2814371119|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.43|17.62|-0.0932|2330913633|0|0.0182|0.5|0.0494
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.6|16.49|-0.0066|1991413618|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.95|20.75|-0.0547|2633224664|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.65|18.55|-0.1432|2597235125|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.65|17.75|0.1342|1877447087|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|13.15|0.052|1499558413|0|0.1909|0.5|0.0489
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35|12.7|-0.115|1721493103|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.1|13.5|0.0305|1571537262|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|16.2|-0.0182|1979417105|1|0.2237|0|0.0079
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.4|14.45|-0.0617|1847455918|1|0.2669|0|0.0523
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.14|15.02|-0.0079|1816265190|1|0.2965|0|0.0473
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.87|12.6|0.0615|1423980655|2|0.0537|0.2|0.0782
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.02|12.5|0.1343|1322010751|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.67|10.59|0.0951|1160058397|0|0.2896|0|0.0637
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.54|8.92|0.0445|1024498303|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6|8.59|-0.0012|1031696234|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.69|8.16|-0.061|1042492958|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.86|7.7|0.1224|822957673|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.52|8.47|0.1263|902134339|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.88|7.33|-0.0698|945321637|0.3333||0.3333|0.3114
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.3|11.03|-0.0239|1355600828|-0.4||-0.4|0.0456
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.45|11.15|-0.0262|1373595483|0|||
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-11-02|15/09/2022||-0.4676||272760000|17.39|||3405173586|||-0.0032|0.0313
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.98|16.9|-0.0047|3324890625|0.0232|-0.0327|0.0213|0.0068
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.42|8.15|0.0984|1452926346|0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.51|9.76|0.0263|1862173820|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.41|23.16|0.0817|4192338615|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.88|29.79|0.0685|5459243247|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.78|32.805|-0.1541|7593595869|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.91|47.51|-0.0848|10164609922|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.36|34.98|0.081|6336482070|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.55|30.14|0.0557|5590437418|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|29|0.0642|5335881742|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35|16.51|-0.2267|4180589990|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/03/2019|-0.06||63010000|||22.07|-1||||-0.25|0.2663
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/09/2018|-0.08||49760000|||22.07|-1||||-0.5556|-0.1427
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/12/2018|-0.18||58040000|||22.07|-1||||0.8|-0.1665
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2019-11-27|15/09/2019|-0.1||69630000|||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2019-10-18|15/06/2019|-0.11||66230000|||22.07|-1|||||
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-11-14|15/09/2022||0.7986||781820000|29.32|||2089188984|||0.0538|0.046
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|30.54|30.79|0.0082|2176119855|0.0161|-0.026|0.6383|0.0622
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.98|31.05|0.0357|2136217103|0.2424|0.0458|-0.5437|-0.1901
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.15|34.75|0.0176|2433349514|0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.55|39.92|0.0355|2746870211|0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.8|39.8|-0.0245|2907193378|0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.53|49.85|-0.0135|3600501976|0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.38|46.62|-0.016|3376049705|0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.18|42.21|-0.1053|3361798702|-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.98|47.43|-0.1048|3775076146|-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.65|40.75|0.0823|2682741107|0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.32|51.75|0.0284|3585538545|-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|48.6|0.1571|2992699122|0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.11|33.8|-0.1358|2786772964|-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|43.26|-0.0893|3384600198|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|47.12|-0.0132|3402413883|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.98|49.97|-0.1074|3988840369|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.68|62.23|-0.0228|4537501929|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.39|53.55|-0.0504|4018054801|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.03|57.95|0.0928|3778638828|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.83|42.57|0.0177|2980585947|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.72|42.43|-0.1109|3400276328|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.47|55.49|-0.0345|4095010052|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.47|53.23|0.0547|3596226865|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.21|44.35|-0.0403|3292681516|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.94|49.53|-0.0277|3629716409|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.72|43.51|-0.0048|3115257364|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.58|37.85|0.1985|2250224715|0.5789||-0.5082|0.2699
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.67|35.84|-0.0965|2826675445|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.45|40.55|0.0279|2810999587|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.2|140.47|0.0091|9918659730|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41|127.5|-0.0148|9221076294|-0.0282||0.107|-0.7276
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79|128.47|0.0295|8891879195|-0.1262||0.2808|0.6283
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.07|114.76|-0.0027|8199283025|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.71|113.96|0.1663|6962300678|0.0994||-0.1048|0
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-01-29|15/12/2013|2.10|2.14|||102.2|95.01|-0.0704|7282234313|-0.0187||0.5217|0
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2013-11-05|15/09/2013|1.38|1.32|||99.16|101.56|0.0242|7065620379|0.0455|||
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-11-15|15/09/2022||-0.838||83860000|14.01|||460842216|||-0.045|0.1027
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|13.6|16.09|0.1831|447355761|3.2735|-0.0084|-5.1209|0.1101
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.13|37.6|0.1017|1122665600|-1.9913|0.0506|-3.6|-0.2456
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|61.29|0.0567|1907840690|-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.96|88.54|0.0673|2728870033|0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.84|84.26|-0.3251|4106462496|1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86|106.34|-0.2056|4403164757|0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.43|134|0.0119|4356126355|-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.82|75.97|0.0291|2428220675|-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.73|66.08|-0.0914|2392366548|0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.66|57.23|0.1297|1666400156|0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.73|54.55|-0.3637|2819986013|-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.64|56.94|0.4364|1303910410|0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.41|32.9|0.2003|901619190|-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.58|21.25|0.2088|578273089|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.11|17.09|-0.0563|595706829|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.28|13.73|-0.2489|601298778|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.01|20.08|0.0035|658205046|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.44|20.23|-0.0103|672349392|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.43|16.6|0.0103|540445226|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-11-29|15/09/2017|-0.3||31400000|||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-09-21|15/06/2017|-0.28||32810000|||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-06-16|15/03/2017|-0.65||26880000|||13.37|-1|||||
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-11-09|15/09/2022||-0.846||4690000|14.83|||1019106472|||0.0466|0.0932
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|16.48|19.15|0.162|1132493209|-0.035|0.4918|0.0541|-0.0547
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.18|14.56|0.0268|974438986|-0.0533|0.7584|0.2131|-0.4571
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.41|16.9|0.1728|990244382|-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|40.56|0.0816|2576971875|-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.11|54.51|0.2945|2893767659|-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.66|34.34|-0.0092|2381809195|0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.7|43.86|-0.1175|3415346777|0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.45|30.49|0.0013|2092501215|-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.49|34.71|0.0683|2232688548|-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.01|24.71|-0.012|1718668458|-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.48|20.98|-0.0667|1544808709|-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.39|22.99|0.1275|1401185466|-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.93|24.5|0.0238|1644451673|0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.86|25.13|-0.0282|1777079847|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.95|23.64|0.1284|1439668340|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.08|29.98|0.1071|1860917285|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.68|28.83|0.0052|1970868111|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.68|33|0.0098|2245745111|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.48|42.28|0.0988|2644316709|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.93|23.07|-0.0746|1713170923|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.61|17.98|-0.0339|1278865284|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.29|18.3|-0.0513|1325594395|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.02|21.94|0.0438|1444478666|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.23|13.9|0.0506|909155646|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.7|21.5|-0.0928|1628646277|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.09|32.2|0.0701|2067762243|0.9286|0.3879||
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-11-17|15/09/2022||-0.6537||31600000|27.69|||1971324101|||0.2043|-0.1094
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|33.07|33.58|0.0154|2354340418|0.2343|0.0843|0.3958|-0.2101
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.1|24.67|-0.0548|1858127801|0.0254|0.4087|0.0909|0.0541
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.84|32.64|0.314|1768425064|0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.84|45.16|-0.1612|3833011479|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.85|59.66|-0.0508|4474457001|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01|59.68|-0.0676|4557040718|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.14|69.54|-0.2986|7058037790|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.43|57.81|0.1241|3661437240|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.17|69.39|-0.025|5066779703|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.73|54|-0.0805|4181143421|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.59|43.43|-0.0037|3103286971|-0.3833|0.0008|0.85|0.2449
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/03/2019|-0.1||20740000|||28.64|-1||||-0.4737|0.5966
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/09/2018|-0.19||12990000|||28.64|-1||||0|-0.3492
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/09/2019|-0.19||19960000|||28.64|-1||||0.7273|0.1419
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/12/2018|-0.11||17480000|||28.64|-1||||10|-0.0805
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2019-10-30|15/06/2019|-0.01||19010000|||28.64|-1|||||
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-11-07|15/09/2022||-0.3575||119900000|105|||3675106575|||0.3491|0.0333
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01|101.81|0.018|3500451585|2.2453|0.0122|1.0976|0.1154
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.27|85.84|-0.1768|3649555717|3.6591|0.0352|9.25|0.1015
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98|116.32|0.0296|3954414792|0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.01|132.2|-0.0208|4725486843|-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.78|129.39|-0.0677|4857440819|-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24|124.3|-0.0456|4558532386|-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02|134.82|-0.178|5740866630|-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.87|152.19|-0.0713|5735616157|21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.22|155.97|0.1203|4872841351|3.5|0.0416|8|0.1178
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.8|111.5|0.0343|3773109524|0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.97|119.99|-0.0242|4304074857|3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.8|94.96|0.0458|3178092269|0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.8|97.46|-0.0788|3703107494|4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.24|93.76|-0.0258|3368497609|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.41|65.72|-0.0532|2429420579|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.14|54.36|-0.065|2034958991|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.85|72.2|0.1133|2269815769|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|49.25|0.0314|1671298466|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.4|39.9|-0.1014|1554045119|0.3422|0.0682|-0.164|0
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.8|42.1|-0.0808|1603046460|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|35.25|0.0071|1225035525|3|0.0562|0.5504|0.1167
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|26.9|0.0346|910026390|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.05|24.95|-0.004|876775399|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.9|19.55|0.0344|661519170|-1|0.0338|-1|0.0748
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.8|17.99|0.0708|588017025|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.41|12.5|0.0073|434362591|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.22|12.16|-0.1449|497714443|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.17|16.46|-0.0414|600967430|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35|15.64|0.0189|537265594|-0.0811|0.061||
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-11-28|15/09/2022||0.3216||127600000|36.28|||6440938092|||-0.0817|-0.009
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|34.68|38.48|0.1096|6156883752|0.2279|0.1149|-0.14|-0.1365
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.59|37.69|-0.0714|7206110445|0.2303|0.2109|0.6255|0.6775
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.84|46.85|0.1472|7250493978|0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.94|36.61|0.0478|6203042328|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.63|37.14|0.0424|6325541313|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.49|27.69|-0.1207|5590549776|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.09|45.99|0.0431|7827479907|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|22.23|0.3272|2973696711|0.3305||-8.77|-0.6946
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.12|11.65|-0.0388|2151713660|||0|0
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||10|-1|||||
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-10-27|15/09/2022||0.655||307190000|61.52|||2040293651|||0.5521|0.183
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|63.95|60.15|-0.0594|2120883933|-0.4076|0.004|-0.3902|-0.0259
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.81|68.05|-0.011|2282064371|-0.2065|0.046|-0.3279|0.0783
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.92|89.98|-0.0103|3015336373|0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51|73.63|-0.1681|2935409527|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.14|82.93|0.1496|2392502953|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.06|71.2|-0.0639|2522508598|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.79|72.43|0.0232|2347730630|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.4|46.29|0.0426|1472513663|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.32|42.62|0.057|1337201541|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.33|39.09|0.0471|1238039096|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.16|48.5|0.0507|1530883516|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.67|42.78|-0.0423|1481468026|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.28|41.7|0.0102|1369039642|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.58|41.48|-0.0024|1378989160|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.88|42.78|-0.0023|1422103272|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.37|42.34|0.133|1239365588|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|44.05|0.0679|1368044741|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.9|33.83|-0.0307|1157448814|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.65|32.95|0.0411|1049663407|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.2|33.05|-0.0611|1167398205|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.2|34.77|-0.113|1300057089|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.3|37.15|0.0234|1203879347|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.7|38.05|0.0658|1183980565|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.05|27.95|-0.0379|963435120|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|33.56|-0.1168|1260259398|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.49|36.74|-0.1552|1442333772|0.0536|-0.0393|0|0.016
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.38|42.19|-0.0045|1405520911|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.95|49.16|0.0699|1523918955|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.67|50.55|-0.0024|1680456352|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.11|52.23|0.0219|1695048911|0.1|-0.0351|0|0.0083
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.2|45.7|0.0579|1432715973|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.02|41.7|-0.0527|1459911034|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.45|44.63|-0.0594|1573666037|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.35|38.76|0.0663|1205537558|0.5517||0.4516|0.0285
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.49|32.54|0.1422|944862894|0.24||0.2917|0.053
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.77|23.75|0.1435|688831270|0.1429|||
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-10-26|15/09/2022||0.4966||229740000|43.56|||3048059260|||0.1461|0.1436
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.69|45.02|0.0546|2987181853|0.3155|0.2072|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.12|47.03|0.0423|3157218232|0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.41|52.96|-0.0612|3947222611|-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.17|70.12|-0.0148|4980035930|0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.89|58.12|0.0588|3840862388|0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.03|54.14|-0.0162|3850658679|0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.08|52.05|0.019|3574262343|0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.97|36.2|0.0064|2516958031|19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.92|27.5|-0.015|1953668781|-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.71|26.75|-0.0346|1938974211|0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.29|36.09|0.0841|2329428199|0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|32.23|0.1114|2029240490|0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.42|32.92|0.0154|2268550792|0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.21|34.59|-0.0947|2673699216|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.03|41.35|0.0594|2731077719|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.66|37.06|-0.1702|3125030344|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.74|54.67|0.0366|3690418857|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.3|47.29|0.0214|3239787350|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.35|43.4|0.0496|2893416937|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.47|34.72|-0.048|2551944936|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.63|36.55|0.0868|2353219305|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.63|31.63|0|2213271552|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.46|30.53|0.0727|1991454569|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.69|20.63|0.0477|1377784356|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.15|20.75|0.0836|1339998435|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.28|22.19|-0.004|1559016535|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.84|18.96|0.0064|1318306591|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.65|22.9|0.0577|1514932960|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.17|22.71|0.0727|1481345563|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.65|20.53|-0.0936|1584906770|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.57|22.58|-0.042|1649282680|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.69|24.69|0.0881|1587705786|0.3077|0.0591||
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-12-02|15/10/2022||-0.3375||79800000|20.69|||697837428|||0.0305|0.0445
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|28.02|20.69|-0.2616|945065468|-0.2061|-0.0114|0.1304|0.0144
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.72|34.29|0.1538|1002403448|-0.4177|0.005|-0.439|0.0639
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|47.89|0.0762|1500906947|0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.23|48.26|-0.2486|2166365354|-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.84|89.53|-0.0755|3266243219|-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.14|66.5|0.0209|2197057924|-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|62.44|0.0031|2099583314|-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.91|44.89|0.2162|1244909555|-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.53|40.28|-0.0954|1501918753|-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.14|32.19|0.0337|1050297560|-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.97|12.29|-0.179|504911852|-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.61|23.39|0.1928|661410925|-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.13|15.77|-0.3465|813862548|-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.89|29.82|-0.0649|1075593744|-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.47|37.79|0.2402|1027699632|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.81|20.4|0.2903|533243583|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.91|19.26|-0.0789|705257619|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||27.3|-1||||8|237.0952
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||27.3|-1|||||
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-11-16|15/09/2022||-0.668||25220000|18.66|||895816229|||0.0503|-0.0829
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|15.45|18.82|0.2181|741712791|0.2107|-0.0887|0.1493|-0.1797
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.49|32.55|-0.1318|1799793795|-0.0195|0.0146|-0.1299|0.0833
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.56|38.94|0.0951|1707139689|0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.53|57.45|-0.0014|2761859968|-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.92|39.89|-0.0252|1964458669|-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.92|50.82|-0.0912|2684568184|-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.94|52.81|0.1251|2253462643|-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.63|49.21|0.0553|2238580497|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||60.68|-1||||5.1429|3.0906
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||60.68|-1||||-0.7485|-0.8097
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||60.68|-1||||3.175|5.0562
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||60.68|-1||||-0.2|-0.6537
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||60.68|-1|||||
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-12-01|15/10/2022||-0.0475||102650000|8.15|||1053093814|||-0.05|0.0529
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|8.71|8.39|-0.0367|1125453692|-0.4|0.0132|0|0.0599
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.07|9.84|0.0849|1171970678|1.4|0.0105|2|0.0277
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.21|14|-0.0796|1965344504|-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.81|19.63|-0.0091|2559728697|-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.37|16.32|-0.0031|2115232814|0.0667|0.0369|1|0.0767
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.78|15.06|0.0189|1909782457|-0.5|0.0168|0|0.0131
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35|14.19|-0.0111|1854220533|-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.58|11.36|-0.019|1496297774|-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.24|11.22|-0.2638|1969220888|-1|0.0208|-1|0.0147
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.03|12.68|0.054|1554444037|-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.96|7.69|-0.2279|1286971156|-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.52|14.9|-0.0399|2005400889|-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|14.88|0.0629|1808995594|-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35|13.99|-0.3125|2629504359|-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.74|20.91|-0.1192|3067539642|0|0.0199|0.1|0.0393
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|19.03|-0.0485|2584279420|-0.2308||0|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|19.03|-0.0485|2584279420|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.4|27.58|-0.1743|4315746829|||0|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|33.4|27.58|-0.1743|4315746829|-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|31.34|0.0807|3747205159|||-0.7188|-0.375
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.94|26.4|0.2033|2834954593|-0.2||1.6667|0.116
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||20|-1||||1.2353|0.2641
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||20|-1|||||
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.17|20.18|0.0005|2682372851|0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-11-02|15/09/2022||0.65||80070000|65.61|||1935978039|||0.0598|0.0415
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|69.16|69.62|0.0067|2040729264|0.1088|0.026|0.283|0.1571
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.57|61.25|0.0639|1698738821|0.1207|0.0256|-0.197|-0.1147
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.62|76.27|-0.1675|2703464587|0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.19|98.77|0.0376|2808805861|0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.69|82.93|0.1409|2144890216|0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.59|71.26|0.024|2053417214|0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.3|92.5|-0.0395|2841559051|0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.95|53.93|0.2271|1296848582|0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.66|41.09|0.0911|1111247248|-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|25.14|0.0698|693423007|0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.81|26.47|-0.0127|791092359|0|0.0064|0.0385|0.0615
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.18|28.04|0.1136|742995384|0.1304|0.0071|0|-0.014
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.2|23.97|0.1307|625556097|0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.18|21.47|0.2497|506936488|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.59|15.53|0.0644|430512416|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.43|16.6|-0.1875|602835415|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.9|24.12|-0.1654|852762751|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.6|22.79|0.0551|637359030|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.39|15.98|0.0383|454118311|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.69|13.19|0.0394|374448411|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.53|9.92|0.0409|281205152|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.03|9.25|0.0244|266451471|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|9.25|0|272943099|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.38|8.25|-0.0155|247271697|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.96|7.8|-0.1295|264385965|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.99|8.38|0.0488|235763816|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.09|5.99|-0.1551|209207201|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|8.03|-0.1547|280319939|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.54|10.92|0.2787|251992870|0.25|0.0453|0|0.2578
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.72|9.45|-0.1185|316318929|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.37|11.3|-0.0062|335498703|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.87|10.25|0.0385|291237660|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.97|7.83|-0.0176|235173669|-0.5|0.0279|0|0.241
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.49|6.99|0.077|191502773|-1||-1|-0.1368
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.95|7.09|0.0201|205076160|-0.2||0|0.0776
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.05|5.21|0.0317|149012184|0.3333|||
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-11-02|15/09/2022||-0.4247||2000|9|||2688343191|||0.0359|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|9.84|10.38|0.0549|2939255268|-0.122|-1|-0.122|-0.1667
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.15|9.9|-0.0246|3031853596|0.0526|0.4002|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.66|12.76|0.0079|3781602710|0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.73|17.61|-0.0068|5296035950|0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.77|14.46|-0.021|4411870018|-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|12.2|0.1619|3136400390|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.58|28.5|0.2622|6744754339|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.17|17.3|-0.0479|5427466221|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-09-02|15/06/2020|0.00||||13.57|13.58|0.0007|4053424031|||-1|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-05-08|15/03/2020|0.05||||10.18|10.2|0.002|3040814945|||0.6667|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-03-12|15/12/2019|0.03||22000||10.1252|10.07|-0.0055|3024445912|||0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2019-11-12|15/09/2019|0.03||22000||10.07|10.05|-0.002|3007957235|||0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2019-03-14|15/12/2018||0.09||122250000|9.8|9.82|0.002|2927307087|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-11-15|15/09/2018||0.09||129540000|9.65|9.66|0.001|2882501196|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-08-15|15/06/2018||0.09||133720000|6.68|9.6|0.4371|1995348006|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.48|6.45|-0.0046|1935607103|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.37|5.9|0.0987|1604044736|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.37|7.14|-0.0312|2201454334|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.68|5.37|-0.0546|1696643207|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-05-09|15/03/2017|||87660000|105000000|6.9|7.23|0.0478|2061063142||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|7.89|7.53|-0.0456|2356780824||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|9.48|9.27|-0.0222|2831721358|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|10.02|10.23|0.021|2993022223|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|8.94|9.03|0.0101|2670420778|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|7.65|7.56|-0.0118|2285091741|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|7.59|6.99|-0.0791|2267169470|-0.6667|-0.3242||
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-11-02|15/09/2022||0.4686||180410000|43.54|||3303733501|||0.3163|0.1213
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|39.68|39.52|-0.004|3010843904|0.236|0.058|0.4667|0.1667
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.76|48.89|-0.0368|3851573345|0.0475|0.0442|0.2|0.123
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.08|48.73|-0.0071|3724098367|0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.14|42.21|-0.0437|3349260259|-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.85|37.48|0.0171|2796108680|-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.01|34.05|0.0637|2428858558|0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.53|32.79|0.074|2316559117|0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.29|18.96|0.0366|1387810921|7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.12|22.54|0.019|1678424122|-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.37|17.78|0.1568|1166246726|0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.51|27.31|0.0706|1935650910|0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.24|29.72|0.0164|2218676270|0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.51|30|0.0166|2239163398|0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.89|37|0.0605|2647387630|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.59|36.51|0.0258|2700502374|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|35.07|0.0469|2541917087|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.72|34.31|0.0486|2482732244|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.33|31.1|0.0603|2225505312|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.48|26.33|0.0334|1933374514|-0.0323||0|0.0915
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||20.25|-1|||||
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-10-28|15/09/2022||6.42||183790000|199.17|||1449028857|||-0.0907|-0.081
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38|204.58|0.0109|1472382738|-0.0283|0.1267|-0.1283|-0.1075
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|179.86|-0.0225|1338662008|-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44|260.79|0.0413|1822035416|0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01|311.2|-0.0627|2415484708|0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.8|274.06|0.0428|1911958475|0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.68|275.96|0.0586|1896534796|0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.64|232.28|0.048|1612505688|0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|173.17|0.0247|1229531953|0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.15|138.63|0.049|961435740|0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.27|93.51|0.1506|591266614|0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.53|126.87|0.0027|920548382|0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.05|107.8|0.0883|720622152|0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.52|110.5|0.0472|767693536|0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87|124.45|0.0296|879370003|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.97|91.39|0.0158|654562079|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61|99.2|-0.0237|739246997|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.65|130.3|0.005|943247398|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15|115.35|0.0105|830479730|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35|129.6|0.0097|933789548|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|116.15|-0.0361|876678109|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.1|117.8|0.0146|844666615|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|106.05|-0.0467|809381241|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|111.15|-0.1108|909417125|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.1|107.3|0.1525|677333864|0.1081|0.0192|0|0.0278
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.1|85.83|0.0329|604580494|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.12|81.5|0.0996|539247998|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.47|85.68|-0.0091|629098399|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04|109.65|0.0244|778752079|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.38|120.55|0.0183|861254374|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.95|115.09|-0.1408|974531369|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.31|139.19|-0.0355|1049903865|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.59|174.98|0.0567|1204723027|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|210.28|0.0013|1527820770|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.93|184.99|0.0397|1294500659|0.1688||0.0453|0.0413
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96|182.39|-0.0399|1382023065|0.0861||0|0.0709
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|206.11|0.1612|1291372318|0.1572|||
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-11-08|15/09/2022||0.621||270460000|75.13|||3855411735|||0.2176|0.0862
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|67.59|73.07|0.0811|3468484953|0.1373|0.05|-0.1077|-0.0134
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.27|51.19|0.039|2528366097|0.0824|0.0307|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.97|56.92|0.2118|2410338087|0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.13|61.51|-0.1352|3650145563|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.76|62.6|0.0838|2964043438|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.83|56|-0.064|3070268862|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|129.77|0.1284|5901402445|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.2|98.4|-0.0372|5244550538|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.2|76.11|-0.1272|4474802393|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.06|100.37|-0.088|5647898597|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.39|119.4|0.0719|5716149693|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73|121.08|0.0029|6195446409|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16|129.49|0.1052|6012246366|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.86|96.5|0.0281|4816570757|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.17|85.35|-0.1216|4986428389|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.45|115.09|0.0914|5411329303|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.11|101.77|0.048|4983349522|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.03|82.56|0.0581|4004229788|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.72|69.73|0.1484|3115940554|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.83|54.22|0.1578|2403153803|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.19|42.92|0.042|2113728336|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.2|42.38|-0.019|2216874697|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.34|37.15|-0.1014|2121425895|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|37.84|0.1048|1757591598|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.32|34.5|0.1379|1555917568|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.43|27.55|-0.1505|1664195505|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.64|33.5|0.0588|1623655389|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.06|32.72|-0.0393|1747841525|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.51|39.07|0.0145|1976199985|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.35|41.64|-0.0394|2224572061|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|39.6|0.0703|1898712091|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.72|35.49|-0.0591|1935660065|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.06|35.57|-0.0136|1850474611|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|30.6|-0.0797|1706275055|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.04|39|-0.026|2054714429|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.74|41.36|0.0152|2090636048|0.7368|||
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-10-19|15/09/2022||0.93||136280000|73.71|||3589517226|||-0.0053|-0.0143
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.72|69.39|-0.0047|3395212976|0.0267|0.0684|-0.0769|-0.0427
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.41|83.86|-0.0181|4159282095|0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|81.8|-0.0115|4029745681|0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638|90.3859|0.0197|4316478545|0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.1284|79.9974|0.011|3853380255|0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.9453|65.8366|-0.0016|3211390843|0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.2777|67.94|-0.0468|3471071874|0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.7993|56.1291|-0.0118|2766003625|0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.1914|62.219|-0.06|3223378048|0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.81|49.2|0.0511|2279545630|-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.04|73.72|0.0996|3264702769|0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.83|60.33|0.0616|2767497939|0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.78|51.23|0.0089|2472875900|-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.54|46.82|0.0281|2217699359|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.65|35.71|0.0017|1736077821|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.52|33.88|0.0107|1632351384|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.52|38.63|-0.0225|1924538382|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|35.79|-0.0058|1753121988|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.59|38.78|-0.0205|1927947216|0.0185|0.1093|0|0.031
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.03|38.96|0.0521|1803280697|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.04|36.81|-0.0062|1803767779|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|36.12|0.0033|1753121988|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.43|31.46|0.0338|1481875073|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.72|33.78|0.0018|1642090988|0|0.0148|0|0.0929
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.02|37.32|-0.0184|1851491633|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.52|35.85|-0.0183|1778444883|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.04|25.69|-0.0134|1268091616|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.3|24.72|0.0173|1183357305|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.9|29.71|-0.0064|1456065188|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.11|34.77|-0.0097|1709780946|-0.0217||0|0.0242
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.74|39.66|-0.0265|1983949798|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.79|34.42|0.0497|1596801989|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.74|37.38|0.0174|1789158466|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.33|34|-0.0376|1720494529|0.075||0|-0.0196
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.47|32.27|-0.0062|1581218697|0.0488||0.0488|0.0079
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.95|32.15|0.0735|1458500136|0.025|||
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-11-03|15/09/2022||-0.335||36840000|5.97|||1342299523|||-0.0098|0.0478
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|4.85|5.81|0.1979|1090477854|-0.0541|0.0088|-0.1351|0.0693
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.83|6.42|-0.06|1535662640|0.1559|0.0079|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.98|11.88|0.082|2468751870|0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.68|29.5|0.0658|6223593385|-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.24|32.13|0.0285|7024026509|0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.63|29.85|-0.1124|7561396311|-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.54|51.15|0.2936|8890205398|-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.11|12.71|-0.0305|2947662798|0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.73|3.89|0.0429|838656185|-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.18|3.48|0.0943|714993756|-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.72|4.53|-0.0403|1061248524|-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.825|4.69|-0.028|1084856812|0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.38|5.57|0.0353|1209643524|0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.41|7.39|-0.0027|1666070286|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.19|7.08|-0.0153|1616605358|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.45|7.56|0.6989|1000541513|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.79|3.81|0.0053|852146620|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.59|2.365|-0.0869|582337650|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.84|2.7|-0.0493|638547850|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.16|3.03|-0.2716|935337690|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.22|3.66|0.1366|723987379|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.03|4.055|-0.1938|1130949266|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.82|4.87|0.0104|1083732690|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.35|6.65|-0.2036|1877420757|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|8.88|0.1458|1742516192|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.07|10.72|0.1819|2039305978|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.67|9.63|-0.2399|2848732940|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.13|7.82|0.0968|1603114923|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8|4.8|-0.1724|1304076677|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.01|5.98|-0.005|1351293253|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.15|6.81|-0.1644|1832452426|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.43|6.07|0.1179|1220885500|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.51|4.75|-0.1379|1238872854|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|5.17|0.1489|1011783596|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.36|4.26|-0.2052|1205146713|-0.0667|||
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-10-25|15/09/2022||0.3033||264530000|28.79|||5117335429|||0.0459|-0.0493
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.11|28.35|-0.0887|5529708345|0.1034|0.0214|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.82|32.35|-0.0709|6189149441|0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.54|32.05|0.0494|5428392627|0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.39|35.99|-0.011|6468212130|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.54|52.98|0.0915|8627838087|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.42|50.52|0.002|8962001902|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.52|47.1|0.1344|7380054276|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.09|30.8|-0.0402|5703900294|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.61|30.22|-0.0127|5440834860|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.1|25.26|-0.0679|4816942955|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.89|34.12|0.0699|5668350765|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.98|29.25|0.0093|5151107109|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.95|29.29|0.0117|5145774917|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.11|28.79|0.0242|4996467435|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85|26.15|0.0523|4417012272|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.14|26.81|0.1106|4290811747|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.15|30.24|0.003|5359071078|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.01|28.65|-0.0124|5156439640|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.15|29.41|0.0448|5003577138|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.52|24.95|-0.0223|4536102756|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.15|24.63|0.0639|4114842288|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.3|23.24|-0.0026|4141504265|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.09|21.84|-0.0113|3926430594|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.44|17.27|-0.1116|3455401192|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.29|20.78|-0.024|3784233154|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.4|19.69|-0.0348|3626038120|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.1|16.55|0.028|2861726285|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.78|20.74|0.1044|3338088219|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.89|21.37|0.023|3713134095|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.16|25.37|-0.0659|4827607678|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.91|26.33|0.0162|4605423966|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.88|27.52|0.0238|4777838404|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.57|26.99|0.0158|4722736939|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.92|25.72|-0.0446|4784948446|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.64|26.46|-0.0427|4912926142|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.36|21.94|0.0272|3796675388|0.55|||
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-11-14|15/09/2022||0.0288||72720000|6.79|||1049300466|||-0.4792|-0.0372
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|9.93|9.17|-0.0765|1534544037|-10.0416|-0.0342|-2.6667|-0.0858
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.67|6.84|-0.1082|1185292298|0.9776|-0.0472|-2.6667|-0.1483
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.39|19.53|0.1916|2532847437|-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.19|36.9|-0.165|6828952345|-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.33|37.63|0.0961|5305226381|23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.02|25.56|-0.0177|4021030746|-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.51|52.03|0.0101|7960156930|-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.65|3.45|-0.0548|564056970|-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.13|3.54|-0.1429|638234325|0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.85|1.6|-0.1351|285891885|-0.2105|1|0.25|0.2632
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.26|1.23|-0.0238|194715550|0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.52|1.59|0.0461|234894948|-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.12|2.18|0.0283|327616625|-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.51|4.07|-0.0976|696958081|0|0|-0.7379|0.2353
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.6|3.2|-0.1111|556330132|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.36|2.2|-0.0678|364705303|0|0|-0.6573|-0.319
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.1|6.19|0.0148|942670512|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.28|7.89|-0.0471|1279559297|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.96|10.13|0.0171|1539180080|||-1.5758|7.1514
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|7.93|0.0938|1120387102|||3.7143|0
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3174|3.2549|-0.0188|512658227|||-0.0455|0
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.3798|3.1569|-0.066|522301299|||-0.4884|11.5938
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4345|2.6486|0.0879|376218259|||4.375|-0.9471
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|10.96|10.8|-0.0146|1693716232|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-11-14|15/09/2022||-2.24||853170|24.62|||898545313|||0.0616|-0.4496
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.7|21.35|-0.402|1302927184|-0.0427|-0.5084|-0.0049|-0.1663
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.71|22.71|0.0966|755843703|-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.13|33.23|0.2717|953655056|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.32|110.96|0.0536|3843817583|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29|100|-0.1954|4536157352|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|85.06|-0.0653|3321186869|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26|129.33|0.0578|4462069381|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.89|184.62|0.3998|4813531144|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.2|103.6|-0.3367|5700762404|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.23|165.54|0.0204|5920836611|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.14|223.75|-0.0192|8326324948|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.67|187.48|-0.1226|7798219695|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26|81.61|0.0043|2965710462|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.88|89.92|0.047|3134324387|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.64|96.93|0.0463|3381041203|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.85|70.19|0.1168|2293808677|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.63|66.06|-0.0905|2650744980|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.74|28.9|0.0418|1012414538|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.57|23.13|-0.0187|860223884|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.56|24.42|-0.1139|1005845147|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.09|27.86|-0.0082|1025188348|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.3|28.62|-0.0232|1069349151|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.89|28|-0.0308|1054385567|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.89|32.61|0.1692|1017889008|0.3571|0.0072||
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-11-08|15/09/2022||4.42||474350000|134.34|||1471815432|||0.3476|0.0425
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|174.69|148.05|-0.1525|1913886023|0.1799|-0.0037|0.078|0.0856
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36|188.03|0.0542|1954094152|0.0056|0.0355|0.2337|0.1053
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86|172.64|-0.0559|2003395698|0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16|222.19|0.0375|2346315370|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.11|260.31|-0.087|3123636203|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.1|252.28|0.0777|2564776023|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35|252.99|-0.0393|2885236069|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49|158.67|0.1294|1539194311|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.42|164.44|-0.0572|1910927884|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51|87.1|0.1849|805368159|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.06|85.82|-0.0972|1041467732|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12|74.36|-0.2993|1162640032|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65|103.19|-0.0758|1223226140|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69|143.67|-0.0206|1607120851|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54|128.7|0.0091|1397315368|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96|153.31|-0.2835|2344124224|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.47|213.19|0.258|1856696217|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.33|121.46|0.2228|1088249468|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.15|88.36|0.3159|735688635|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.26|70.24|0.1466|671158354|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.16|50.02|0.1864|461900700|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.08|46.62|0.0342|493891947|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.82|42.21|-0.0367|480087491|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.54|38.5|-0.0503|444152155|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.97|34.9|-0.002|383127801|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.96|32.23|0.0084|350150522|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|29.02|-0.0563|336893894|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.92|31.99|0.0692|327800499|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.68|27.87|-0.0916|336126985|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.21|31.8|0.0526|330977699|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.59|29.64|-0.0311|335140952|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.02|32.81|0.0247|350807891|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.9|26.15|-0.0952|316625477|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.71|29.01|-0.0851|347411547|0.25||0.1538|0.0819
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.08|26.97|0.0341|285729845|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.92|24.05|0.0054|262065105|-0.0238|||
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022||0.83||172470000|54.06|||2477256856|||-0.0261|0.0107
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|55.98|57.58|0.0286|2565239255|-0.4015|-0.0072|-0.2031|0.0723
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01|63.93|-0.1244|3345625670|-0.2306|-0.0108|-0.3402|-0.0075
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.58|67.13|0.0727|2867679146|0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.64|56.29|0.0494|2458010596|0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.22|60.28|0.0179|2713709772|0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.48|61.95|0.0076|2817272410|-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.82|73.5|-0.0675|3611864218|0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.07|52.3|0.0044|2386066601|0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.1|58.35|0.0401|2570738111|0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.74|42.07|0.0079|1912702602|0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.7|48.49|-0.0436|2323287482|0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.6|44.02|0.0582|1906287066|0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.84|42.47|-0.0312|2008933373|0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|46.81|0.0121|2119369713|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.63|42.17|0.0379|1861837701|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.89|50.32|0.0292|2240345599|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.6|45.2|0.1133|1860462856|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.38|33.95|-0.0125|1575436389|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.2|32.7|0.0481|1429715387|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.05|40.15|0.1455|1606138526|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.15|37.8|-0.0345|1794017891|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.8|47.85|0.0448|2098748783|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.7|49.4|0.1304|2002518012|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.15|30.65|-0.0467|1473248421|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.49|43.54|0.1614|1717949710|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.11|51.54|-0.0475|2479548031|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.61|56.02|-0.0602|2731581186|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.13|50.88|0.2371|1884749806|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.7|66.42|0.1315|2689881162|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.12|68.81|-0.1621|3763084251|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04|119.27|0.0104|5409089790|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.81|92.82|-0.1228|4848659548|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.83|95.93|0.0922|4024740448|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.49|72.84|0.0635|3138500045|0.0625||-0.0556|0.139
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.33|78.05|0.0644|3360289403|0.3333||-0.1818|0.4063
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.59|51.57|0.0613|2226598371|0.2571|||
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-09-22|15/08/2022||0.9692||148460000|48.62|||2113127158|||0.0194|0.0141
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.83|46.16|-0.0919|2209178521|0.0938|0.0307|0.0722|0.0228
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|46.21|0.0326|1944928886|0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.92|43.06|-0.0623|1995779461|0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.21|53.1|0.1745|1964921411|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.53|46.51|0.0215|1978829269|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.82|44.27|0.0586|1817584925|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.47|44.14|-0.0701|2063145845|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.28|36.68|-0.0161|1620266960|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.69|37.6|0.0248|1594624316|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.24|33.01|-0.0069|1444680210|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.26|49.06|0.084|1967094483|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.51|38.98|-0.0378|1760649517|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.86|43.62|0.0943|1732399253|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.03|44.37|0.1982|1609401436|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.23|34.51|-0.0475|1574631791|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|35.29|-0.1547|1814542592|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.78|40.93|0.1439|1555073813|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.59|38.45|-0.0036|1677202368|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.34|43.61|0.0062|1883647334|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.51|37.69|0.0048|1630263223|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.08|30.64|0.0186|1307339905|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.3|29.35|0.0371|1229977340|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.05|31.68|-0.0115|1392960208|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.95|27.21|-0.0265|1214765672|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.76|27.46|0.109|1076121556|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.31|24.12|-0.047|1100025677|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.36|23.2|-0.0068|1015274636|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.83|23|-0.1096|1122625988|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|29.9|0.0873|1195207695|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.17|25.66|-0.0556|1180865206|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.19|25.07|-0.0428|1138272370|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.1|24.1|0.0433|1003974480|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|24.12|0.084|967031681|0.0882||0|0.0496
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.79|21.09|-0.0321|947039155|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.88|25.83|-0.0019|1124799060|0.0488|||
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022||-0.375||140590000|24.4|||3236364173|||-2.1405|-0.2996
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|30.06|30.65|0.0196|3987094542|-2.764|-1.2024|-1.1506|-1.033
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.27|21.58|-0.031|2953845604|0.0185|0.5166|-0.0179|0.5134
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.8|27.83|0.0011|3687332907|0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.8|31.26|-0.1505|4881073809|-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.1|38.32|0.0329|4920865071|-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.42|42.97|-0.0104|5759136420|5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.39|62.63|-0.0422|8673190761|0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.51|27.61|0.0823|3383592298|0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.2|52.87|-0.0062|7056335211|-0.5645|16.1769|0.0385|17.3033
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.31|30.71|-0.0192|4152891889|||-0.6338|-0.3601
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.31|30.71|-0.0192|4152891889|0.3396|0.9724|0|4.8367
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|34.3|0.1154|4078614749|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85|12.47|-0.0296|1704396783|||-0.9326|1.0643
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85|12.47|-0.0296|1704396783|5.6667|-0.6267|8.0196|-0.6996
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000|||14.02|-1||||-0.5189|-0.5633
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||14.02|-1||||0.5035|0.8687
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||14.02|-1|||||
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-11-08|15/09/2022||-0.6625||21730000|27.85|||1662593445|||0.3414|-0.3611
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|29.01|29.67|0.0228|1731843287|0.1541|-0.1126|-2.4615|-0.647
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.03|25.76|-0.0104|1553942833|-1.711|2.2708|-0.6777|-0.4449
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.08|32.49|0.0128|1915116697|42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.29|38.39|-0.0702|2464936586|0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.36|32.27|0.029|1872133958|-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.7|39.72|-0.0241|2429714669|-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.13|48.5|-0.0128|2932970075|-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|37.89|-0.087|2477473142|-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.83|30.82|-0.0317|1900192046|0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|33.21|0.0713|1850642588|-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.17|32.09|-0.0876|2099583756|0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.58|33.24|-0.0101|2004663919|-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.39|37|-0.1665|2650000753|-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.2|35.64|0.1068|1922280411|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.63|30.66|-0.0307|1888252371|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.99|40.33|0.0616|2267932743|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|40.63|0.1132|2178982402|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.19|29.45|-0.0245|1802287120|0.3478|-1|1.48|-1
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.23|30.63|0.0479|1744976839|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.1|20.52|0.0209|1199932798|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|23.29|0.0467|1328283793|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.8|22.18|-0.0681|1420815877|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.77|26.65|0.0759|1478723153|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.91|18.61|-0.11|1248288266|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35|21.16|0.0935|1155159187|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|11.9|-0.0286|731302313|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.54|12.83|0.1118|688916626|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.78|12.32|0.0458|703244167|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.44|21.94|-0.0223|1339626473|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.61|13.81|-0.0548|872189922|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.19|15.06|-0.0086|906814843|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.72|11.11|0.0364|639964163|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.58|9.83|0.0261|571908253|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.27|8.08|-0.023|493703711|-0.25|||
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-11-07|15/09/2022||0.7063||224260000|76.56|||1932843115|||0.0559|0.1638
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|64.21|70.04|0.0908|1621053535|0.0913|0.1349|0.0735|0.2794
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.38|53.2|-0.0564|1423376442|0.0462|0.1104|-0.0811|0.1402
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.4|54.27|-0.0024|1373389130|0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.13|90.93|-0.013|2325925243|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.87|80.45|-0.0052|2041654036|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.02|66.5|0.0073|1666748956|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.2|82.93|-0.0598|2226707972|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.38|86.92|-0.1254|2508959634|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.23|98.84|0.0166|2454680624|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.87|56.25|0.0442|1360008619|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.83|57.62|-0.0036|1459983339|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-11-05|15/09/2018|0.09||16720000||40.82|44|0.0779|1030546733|||-0.7745|-0.4511
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.1|43.05|-0.0238|1113353986|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-08-13|15/06/2018|0.31||18910000||29.84|34.09|0.1424|753344314|||-0.1389|-0.2702
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.73|34.33|0.1547|750567225|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-05-17|15/03/2018|0.33||18530000||19.77|23.38|0.1826|499115863|||-0.3654|-0.0206
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.19|22.3|0.1045|509719237|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-02-27|15/12/2018|0.31||18180000|||18.99|-1|||||
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|37.21|37.78|0.0153|1271129179|-0.4839|0.0254|-1.4848|-0.5213
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.54|48.11|-0.2053|2068104368|-0.6306|0.0622|-0.1316|0.3529
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|55.39|52.99|-0.0433|1892175387|-0.262|-0.0861|-4.1667|0.5648
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.39|52.99|-0.0433|1892175387|-0.1429|0.0007|-0.7551|0.0624
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.79|67.71|-0.0157|2349932263|8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.87|69.67|-0.0029|2386826159|0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.18|62.22|-0.0305|2192450231|-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.82|57.47|-0.0704|2111830351|-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.98|56.69|0.0906|1775686529|-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.51|46|0.0108|1554665096|0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.89|64.92|0.1024|2011738737|-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.41|55.02|-0.0739|2029502450|-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.43|50.65|-0.052|1825219943|1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.83|55.47|-0.0408|1975528206|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.89|52.84|0.0183|1772612038|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.36|51.42|0.0857|1617862944|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.45|65.3|-0.046|2338317402|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.3|69.4|0.0312|2299032510|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.55|67.75|-0.0259|2375894664|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|65.6|-0.0098|2263163401|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.9|66.35|-0.0228|2319529032|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.7|65.6|0.0139|2210213814|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.15|79.65|-0.0185|2772161713|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.1|71|-0.0153|2463004948|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.94|71.89|-0.0007|2457539330|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.1|74.86|0.0241|2497165905|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.88|72.09|-0.0108|2489650452|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|82.06|-0.0317|2895141106|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.55|84.97|0.0419|2785826148|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.45|91.65|0.0362|3021536542|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.98|91.87|0.0098|3107963983|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.22|86.75|0.0061|2945357754|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.62|87.8|-0.0721|3232309845|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.64|87.96|0.0516|2857222423|0.0567||-0.097|0.0663
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.7|81.49|-0.0264|2859271997|-0.0571||2.587|0.913
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.13|75.47|-0.0215|2634834520|-0.1636|||
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-11-10|15/09/2022||-0.2091||71530000|17.32|||1271080138|||-0.1083|0.0813
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|18.21|18.82|0.0335|1336395413|-0.1898|0.031|0.0556|0.0326
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.87|20.14|0.127|1311443622|0.0216|0.0341|0.0588|0.0177
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.31|21.85|-0.1367|1857450241|0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.1|58.81|0.304|3309798688|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.15|63.16|-0.0866|5074780312|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.77|42.74|-0.1053|3505744794|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76|63.33|-0.105|5192935037|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.6|79.5|-0.0375|6061848688|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.34|83.16|-0.1278|6996811651|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-11-04|15/09/2022||2.02||2330000000|58.12|||3777916229|||-0.1255|0.0219
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|60.7|59.59|-0.0183|3945621510|0.0433|0.0351|1.4797|0.3964
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|63.44|0.003|4111376563|0.9057|0.1736|0.1171|-0.0343
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|63.44|0.003|4111376563|0.45|0.027|-0.4596|-0.0691
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.6|53.1|-0.0275|3549109155|0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.27|54.58|0.0246|3462656623|0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.17|60.245|0.0538|3716164278|7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.26|45.96|0.0876|2746984453|0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.13|36.99|-0.0038|2413524367|0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.89|31.88|-0.0307|2137915773|0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.1|21.495|0.0187|1371542246|-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.11|33.05|-0.0018|2152216293|-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.69|30.14|-0.1054|2189917324|-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.41|27.53|-0.2225|2301720845|-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.31|38.73|0.011|2490226748|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.17|33.89|-0.063|2351122257|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.62|28.06|0.0159|1795355322|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.09|36.54|-0.1319|2735934232|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.03|44.45|-0.0934|3187048030|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.15|55.07|-0.053|3779866457|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.63|58.98|0.0602|3616061385|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.59|42.67|-0.064|2963441236|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.19|49.83|0.013|3197448340|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.05|45.65|0.0363|2863338094|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.4|45.36|-0.043|3081094947|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.61|46.48|-0.0028|3029743306|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.73|43.24|0.0119|2777535473|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.68|35.74|-0.1214|2644281421|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.37|42.8|0.1155|2494126709||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.57|34.68|0.0032|2247119155|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.32|30.86|0.0178|1970860650|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.93|26.12|0.0477|1620499905|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.1|27.53|-0.054|1891558254|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.44|28.51|0.0025|1848656943|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.31|34.62|0.009|2230218744|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.69|36.53|-0.0044|2384923327|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.07|37.14|0.0297|2344622156|-0.0968|||
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-11-03|15/09/2022||0.4625||767820000|10.38|||2108359383|||0.3931|0.1371
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|11.7|10.83|-0.0744|2376474384|0.3855|0.1186|0.2778|0.1137
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.41|12.02|-0.1037|2723805269|0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.7|16.09|-0.0365|3392061937|0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.36|15.88|0.0339|3119884300|0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.3|12.98|-0.0241|2701462416|0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.81|12.78|0.1822|2195699958|1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.73|10.01|0.1466|1773215438|0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.945|5.61|0.1345|1004415934|0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.22|4.44|0.0521|857155689|-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.51|4.18|0.1909|712942325|-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.06|11.46|-0.0498|2449596798|-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.93|10.62|0.0695|2016956559|0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.86|9.42|-0.0446|2002738204|0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.17|7.76|-0.0502|1659469762|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.74|10.32|-0.0391|2181481603|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.89|10|0.0111|2008831868|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.83|13.18|-0.047|2809114622|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.2|14.35|-0.0559|3087385536|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|15.3|0.02|3046762080|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||13.95|-1|||||
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-10-26|15/09/2022||1.23||628420000|31.36|||1424715435|||0.1942|0.0636
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.45|33.6|-0.0522|1610528134|0.0097|0.029|0.0947|0.0777
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.91|32.17|-0.0225|1495133413|-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.74|46.04|-0.015|2123443894|0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.67|51.07|0.1969|1938539663|0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.01|46.43|-0.1403|2453726938|0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.43|52.73|-0.0487|2518239014|0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.32|48.42|-0.0565|2331517674|0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.3|21.98|-0.0143|1013110730|0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.9|30.81|0.2891|1085800309|0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.91|18.39|0.0875|768237797|0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.21|26.09|0.0349|1145314863|0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.01|21.37|0.1866|818211888|0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.97|14.23|-0.0494|680101723|0.1667|0.039|0|0.0201
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.24|14.49|0.1838|556075136|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85|11.47|-0.1074|583788059|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.4|10.29|-0.0974|517913109|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.76|14.48|-0.019|670561216|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.94|18.64|0.1694|724169738|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.36|18.67|-0.083|924974699|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.34|25.82|-0.2256|1514668747|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.84|24.36|-0.0193|1128505451|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.71|19.8|0.118|804582543|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.01|14.57|0.04|636487984|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.82|7.84|0.0026|355270240|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.13|6.39|0.0424|278491888|0.25|0.0372|0|0.1569
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.46|5.58|0.022|248053131|-1|0.0213|0|0.0851
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.84|5.2|0.0744|219885931|-1|0.0127|-1|-0.158
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.54|4.91|-0.1137|251687605|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|7.15|0.3|249870368|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.89|5.52|-0.1988|313019419|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.87|8.83|-0.1054|448403728|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.94|7.92|-0.0025|360721952|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.68|9.2|0.0599|394340886|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.58|8.73|-0.2461|526090699|-0.2||0.0909|0.0945
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.76|13.19|0.1216|534268288|-0.0435||0.8333|0.1675
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.11|8.47|0.1913|323014245|0.3333|||
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.12||75790000|67.34|||4543804233|||-0.0588|0.1543
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.84|66.59|0.0431|4307640016|0.0588|0.0897|0|0.2971
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.04|29.59|-0.0765|2161917132|-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.22|30.2|-0.0327|2106587062|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.26|35.35|-0.122|2716566093|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|32.26|0.1625|1872446901|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.98|38.23|-0.0192|2630197454|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.03|43.5|-0.0943|3240851257|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.88|38.21|-0.3825|4175387972|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76|64.04|-0.0686|4639619925|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.32|77.44|-0.0237|5352161716|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.43|61.16|-0.0508|4347450609|0.2823|2.5339|0.486|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.29|47|-0.0061|3190919483|0.019|-1|0.0594|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.01|49.57|-0.0088|3374452842|0.0521||0.1609|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.51|58.13|0.0472|3745568444|-0.0745||-0.0645|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.12|52.5|-0.0117|3584301888|0.0449||0.1205|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.52|41.69|0.0823|2599158756|-0.0349||0.0641|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.15|46.55|0.0788|2911570690|-0.1136||-0.1034|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|48.8|0.1218|2935187034|-0.044||-0.0745|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|58.65|-0.0616|4217222750|0.3239||0.4242|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.05|41.55|0.064|2634920723|0.082||0.2|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.95|27|0.0019|1818466501|-0.0984||-0.0833|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.95|31.05|0.0725|1953417629|-0.1429||-0.1892|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|36.4|-0.0162|2496595868|0.1746||0.2759|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|18.75|0.1538|1096477915|0||0.0943|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.98|15.62|-0.0225|1078259482|-0.0536|||
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-11-08|15/09/2022||0.3175||70840000|95.08|||1028660556|||0.1421|0.0348
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.55|88.42|0.0099|947194290|0.223|-0.0552|0.2593|-0.0019
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.84|89.39|-0.1135|1090977332|0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77|145.09|0.0162|1544613685|86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07|192.15|-0.063|2218630877|1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13|258.38|0.033|2706130259|-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.62|200.05|0.0606|2040659922|-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55|207.3|0.0994|2039902685|-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.99|125.24|0.0101|1341434768|0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.22|107.61|0.0631|1095088565|1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.17|81.53|0.1619|759161842|2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.91|99.69|0.0504|1026821364|10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.14|92.34|0.072|931939609|0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.11|72.4|-0.0097|790969420|-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.44|81.62|0.0022|881090835|-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|83.36|-0.1362|1044023368|-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.88|100.26|-0.0061|1091410098|-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93|100.04|-0.0466|1135226656|0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|85.09|91.83|0.0792|920579736|-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|59.69|64.48|0.0802|645779828|-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|97.03|86.74|-0.106|1049757369|-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|106.8|109.42|0.0245|1155458019|0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|110.24|89.85|-0.185|1192674962|1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|81.94|91.1|0.1118|886500283|0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|49.4|56.13|0.1362|534453430|0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|43.61|48.25|0.1064|471812018|0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|29.79|35.19|0.1813|322294892|-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|33.64|30.05|-0.1067|363947621|0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|32.69|34.78|0.0639|353669663|2.5|0.153|0.4|0.1723
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|28.52|32|0.122|308554890|1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|28.01|27.16|-0.0303|303037251|-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|13.37|13.57|0.015|144648625|-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|13.23|14.13|0.068|143133976|-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|11.19|11|-0.017|121063431|-4||0|0.1008
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|10.87|0.2423|94665331|-0.25||-0.25|0.0318
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.06|7.11|0.1733|65562503|-1.5714|||
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|17.63|||4191265682|||-0.0772|-0.0165
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.6|17.83|0.0131|4184133926|0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.63|16.17|-0.0277|3953530805|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.8|19.49|0.0367|4469415506|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.62|20.69|-0.043|5139828240|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.62|20.49|0.1004|4426623609|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.57|18.63|0.0603|4177001716|0.0074|0.0212|-1.8261|0.1399
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||16.1|-1||||-24|-0.0433
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||16.1|-1||||-0.9286|0.0501
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||16.1|-1||||-1.2917|-0.4842
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||16.1|-1||||-0.25|0.0953
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||16.1|-1|||||
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-10-19|15/08/2022||2.83||1160000000|61.22|||1943979796|||-0.0439|-0.0413
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.76|50.43|0.1021|1453062895|0.3953|0.2066|0.3153|0.2586
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.38|56.15|-0.0999|1980814429|0.068|0.0545|-0.1054|0
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.87|65.59|-0.0336|2155143931|0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.24|68.73|-0.0486|2293908748|0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.54|67.05|0.0077|2112911056|0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.15|73.89|-0.0423|2449820994|0.493|0.043|0.2544|0.059
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.54|64.4|0.0816|1890633070|0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.08|51.12|-0.1044|1812518264|0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.9|68.42|-0.035|2251358507|-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.1|31.07|0.2892|765271364|0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.14|53.27|0.1066|1528637444|0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.74|50.01|0.1701|1357165928|0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.57|39.93|0.0353|1224751693|0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.11|28.89|-0.0076|924358901|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.96|23.03|0.1538|633809771|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|29.12|-0.0828|1008189437|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.35|46.4|0.1499|1281273771|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|38.4|-0.1273|1397175912|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.4|56.3|-0.0192|1822679534|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|42.95|-0.0714|1468622408|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.3|33.9|0.157|930392117|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.8|29.75|0.0701|882761120|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.2|32.65|-0.1223|1181248750|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.9|28.34|0.0158|885936532|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.61|23.15|0.0713|686203916|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.56|21.53|0.0472|652862182|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35|18.97|-0.1115|677947869|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.12|20.03|-0.0045|638890466|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.7|24.46|0.1816|657307783|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.79|21.03|-0.116|755427641|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85|21.23|-0.1099|757332864|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.93|21.27|-0.0301|696365186|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.8|24.3|0.021|755745128|0.0769||0.3|0.2459
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-03-27|15/02/2014||0.30||199570000|26.6|27.02|0.0158|844656359|||2|0.2851
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.64|26.49|-0.1628|1004696477|3||0.0526|-0.2464
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.28|29.44|0.0792|866249087|0.4074|||
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-11-04|15/09/2022||-0.0758||1450000000|28.87|||1009660319|||-1.0373|0.014
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|34.75|30.28|-0.1286|1215299449|-0.1182|0|-0.1394|0.0288
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|46.85|-0.0583|1739889139|0.253|-0.0211|1.506|0.0692
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.01|57.78|0.09|1853899906|-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.27|54.84|-0.0424|2002883452|-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.14|50.27|-0.0715|1893419033|0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.9|68.13|0.0034|2374642717|0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.62|53.06|-0.0104|1875233241|0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.86|36.8|0.1551|1114228523|0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.33|22.38|-0.1165|885857121|0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.31|19|0.0377|640349130|1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.64|29.56|-0.0352|1071561852|-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.2|45.44|0.0281|1545790980|-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.19|30.77|-0.0729|1160742073|-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.29|46.46|0.0732|1513965877|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.23|49.54|0.0063|1721703347|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.71|55.77|-0.066|2088216661|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|74.55|0.0212|2553003158|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.6|73.15|-0.0061|2573986692|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.05|78.85|-0.0271|2834533065|0.0388|0.0784|0|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.3|72.4|0.0154|2493549767|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|65.5|-0.0775|2483057866|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.8|61.3|-0.0823|2336172860|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.3|70.25|-0.0147|2493549767|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.45|50.2|-0.0429|1834315309|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.79|49.42|-0.0074|1741288076|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.91|45.4|0.0339|1535648881|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.18|32.08|0.063|1055474467|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.98|31.95|0.0313|1083452557|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.27|27.18|0.0756|883758780|0.019|-0.0436|0|0.0098
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.28|24|0.0772|779190577|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.14|19.36|0.0673|634403777|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.55|13.69|0.0103|473879360|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-11-08|15/09/2022||0.0127||81500000|11.28|||1702001033|||-2.9844|-0.0291
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|15.27|14|-0.0832|2304038756|-2.9063|0.2335|-1.2526|0.3728
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.2|10.6|-0.0536|1689930115|-16.0938|0.1067|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.4|16.54|0.2343|2021880650|-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.64|25.23|-0.1191|4321392705|-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-08-13|15/06/2020|-0.3||14120000||20.63|22.32|0.0819|3112790844|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.4|20.35|0.106|2776313750|29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.98|13.51|0.1277|1807621639|2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-03-03|15/12/2020|-0.02||37900000||10.96|10.26|-0.0639|1653717361|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2020-11-16|15/09/2020|-0||66510000|||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-10-26|15/09/2022||1.2||940890000|94.27|||2612426550|||0.0909|0.0347
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.81|91.42|0.0654|2377981583|0.2091|0.0791|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76|82.6|0.0622|2154898709|0.148|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.34|74.57|-0.0601|2198683784|-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.08|87.46|-0.0801|2634873555|-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.58|86.35|-0.014|2427032250|0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.84|89.92|-0.0101|2517373785|0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.58|79.56|-0.0366|2288471380|0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.66|68.3|-0.0334|1958142316|0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.03|76.1|0.028|2051532207|0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.12|59|0.0704|1527495001|0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.48|80.49|0.0256|2174851509|0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.46|71.4|0.0907|1814038885|0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.4|55.81|-0.091|1701527526|0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|61.05|-0.0785|1835931528|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.69|52.58|-0.0207|1487866584|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.17|58.49|0.0413|1556592763|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.13|61.79|-0.0055|1721757400|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.88|54.7|-0.116|1714829357|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.77|60.12|-0.0572|1767205349|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.43|61.83|0.0582|1619222335|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.06|54.93|0.0352|1470407990|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.52|53.62|-0.0678|1594004261|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.1|53.31|0.004|1471516397|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.79|45.39|0.0134|1241228299|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.82|44.82|-0.0218|1269771804|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.85|41.82|0.0764|1076617918|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.48|33.38|0.1323|816954877|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.65|32.97|-0.1243|1043363393|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.24|36.79|-0.0624|1087425754|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.18|44.52|0.0077|1224323856|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.65|39.36|-0.0073|1098787741|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|38.12|0.0516|1004566308|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.99|40.45|-0.0367|1163634233|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.85|43.52|0.0921|1104330092|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.09|40.69|-0.0333|1166405408|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.31|40.53|0.031|1089365598|0|||
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-11-11|15/09/2022||-0.094||0.00|2.64|||571734041|||0.2368|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2.77|2.85|0.0289|599887583|0.1842|-1|0|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.28|2|-0.1228|493770282|-7.7669|-1|0.2857|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.055|3.52|0.1522|661608888|0.0769|-1|0.4|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.63|8.53|-0.1142|2085529796|0.25|-1|-0.6154|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.49|8.12|0.0841|1622078661|3.0625|-1|2.25|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.58|10.17|0.0616|2074701459|-1.2105|-1|1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.55|8.92|-0.066|2068204539|0|-1|-0.7143|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.2869|0.2905|0.0125|62132764|2.5|-1|-0.6316|-1
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.623|0.497|-0.2022|134920571|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33|0.33|0|71466755|0.4|-1|-1.1918|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.35|0.295|-0.1571|75798069|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.8409|0.5732|-0.3183|182110280|4.9167|-1|28.5833|-1
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|11.562|10.956|-0.0524|2503935180|11|-0.9016|0.0909|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|11.052|11.214|0.0147|2393486514|10||0.8333|0.6667
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|7.332|7.02|-0.0426|1587861248|-0.3333||-0.9958|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|32.1|30.6|-0.0467|6951765573|74.7895|-1|0.8462|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||138|146.4|0.0609|29886096408|32.913||-0.75|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||156|152.4|-0.0231|33784282896|147.5714||1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||182.4|176.4|-0.0329|39501621757|56.7778||0.1304|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||127.8|121.2|-0.0516|27677124726|-0.1844||-0.08|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||1.8|1.84|0.0222|389818638|-0.1736||-0.0741|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||1.7|1.68|-0.0118|368162068|-0.2174||-0.5714|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||1.78|1.8|0.0112|385487324|0.4||-0.1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||2.44|2.35|-0.0369|528420847|0.4213||67.8525|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||1.98|2.12|0.0707|428800518|-0.9831||0.0167|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||1.43|1.88|0.3147|309689249|-0.983||-0.0164|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||2.47|2.69|0.0891|534917819|-0.9826||0|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||4.41|3.68|-0.1655|955055657|-0.9804||0|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||6.37|6.56|0.0298|1379524860|-0.9798||0.0517|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||8.25|8.04|-0.0255|1786668807|-0.9884|||
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-11-10|15/09/2022||0.994||373130000|154.43|||2963859181|||-0.002|0.0599
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|136.97|136.98|0.0001|2628762643|-0.0663|0.08|4.4706|0.3507
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.7|132.6|-0.1142|2873079916|-0.7287|-0.0941|-0.7069|-0.1161
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.56|149.1|-0.0097|2889585264|-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85|152.03|-0.0182|2971920184|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.65|166.6|-0.0003|3198388512|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38|162.27|-0.0247|3193206815|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.09|164.91|0.0772|2938141635|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.54|139.38|-0.0153|2716471078|13|0.1072|-1.5224|0.177
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.47|125.99|-0.0193|2465628509|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73|126.37|0.0734|2259503775|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38|165.01|-0.1147|3577051835|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.23|180.93|-0.0489|3650941826|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.87|185.12|0.1297|3145034078|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.98|157.18|0.0077|2993607229|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55|156.82|0.0849|2774239941|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|154.92|-0.0132|3013183407|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.39|144.96|-0.055|2943899369|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08|132.07|-0.0504|2669258304|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.73|138.99|-0.0655|2854463409|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.42|134.9|0.0423|2483861089|0|0.1012|0|0.0721
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86|129.63|-0.0528|2626651484|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.48|136.26|0.0132|2580973832|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82|129.54|0.0056|2472345914|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.02|113.99|-0.0341|2265069399|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18|121.72|0.0045|2325716982|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19|101.13|-0.0006|1942063926|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.47|106.2|-0.0118|2062591238|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.95|114.87|-0.0733|2378879453|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.96|115.9|0.054|2110379902|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12|108.22|0.0295|2017489478|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.63|98.53|-0.1405|2200007679|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.99|103.21|0.0021|1976609889|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76|93.07|0.0255|1741888742|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|96.19|-0.021|1885638661|-0.027||0.0746|0.1379
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.22|87.69|0.029|1635563654|0.5227||-0.3853|-0.2576
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.91|82.53|-0.028|1629614103|0|||
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-11-07|15/09/2022||-0.1854||139710000|16.53|||2675267959|||-0.2518|0.0713
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|16.44|16.22|-0.0134|2660702048|-0.1525|0.0318|-0.7|0.1653
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.81|18.83|-0.0495|3206113408|0.1329|-0.0528|1.5926|-0.1169
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.64|25.07|-0.0222|4149659165|0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.02|21.57|0.0774|3240100638|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.63|19.25|-0.11|3500667956|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.52|20.95|0.0733|3159179045|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.74|47.31|-0.0489|8050080294|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.6|48.56|0.0421|7541892174|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.52|43.63|0.0025|7043415485|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.18|50.72|0.0527|7797604703|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.67|39.1|-0.0386|6582162038|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.26|42.41|0.0035|6839492726|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|28.67|0.1468|4046079625|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.05|25.5|0.0603|3892328476|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|25.53|0.0749|3843775644|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.66|20|-0.0766|3505523362|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.19|13.91|-0.0197|2296554727|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.04|18.54|0.1559|2595964836|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.33|24.915|-0.2294|5232390467|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.55|29.41|-0.0965|5267995548|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.57|33.21|0.0864|4947546116|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.79|29.06|-0.0859|5144994999|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.11|35.8|-0.0606|6167843879|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.69|26.84|0.2374|3510378769|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.17|36.49|-0.0183|6015710890|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.53|27.65|0.0044|4455542994|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.73|19.15|0.0224|3031322781|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.29|36.75|-0.131|6844348442|-0.025|-0.35|0|38
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.6|39.14|-0.1777|7703735359|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.77|37.94|0.0318|5950973987|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.4|37.97|0.0152|6052935366|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.69|27.5|-0.0069|4481437879|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.7|21.34|0.0309|3350154053|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.21|18.51|-0.0841|3270850621|0.4615||0.4615|-0.1935
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.72|28.3|-0.0478|4809979347|-0.0714||0.0833|0.0333
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.65|20.89|-0.0777|3665748079|0|||
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-11-09|15/09/2022||0.2975||173430000|11.3|||1429151546|||0.3077|0.1486
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|14.13|16.65|0.1783|1787071785|2.8242|0.6985|2.9545|1.2498
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.34|8.94|-0.0428|1181263313|-0.2143|-0.2612|-0.6|-0.4156
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.48|12.21|-0.0216|1578390295|-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.94|16.16|-0.2283|2648356958|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.74|10.33|0.0606|1231852699|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.94|9.81|0.0973|1130673806|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.38|8.75|-0.0672|1186322251|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.13|4.15|0.0048|522335925|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.99|7.78|-0.1346|1136997509|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.66|4.25|-0.088|589366891|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|2.66|-0.2907|474275948|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.36|5.07|-0.0541|677898438|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.88|3.03|0.0521|364243942|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.51|7.69|0.1813|823343074|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.36|9.55|-0.0782|1310266308|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.4|11.65|0.0219|1441798832|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.95|13.7|0.0579|1637832915|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.9|16.05|-0.0503|2137403555|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.6|17.55|-0.0028|2225935162|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.8|23.2|0.0642|2757124078|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|18.4|0.0824|2150050962|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|5.55|0.0091|695604723|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|5.75|-0.0417|758841516|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|10.4|0.0667|1233117464|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.95|15.59|-0.0226|2017253673|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.94|14.09|-0.0569|1889515322|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.48|17.05|-0.0246|2210758225|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.39|24.76|-0.0248|3211164271|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.73|27.05|-0.0901|3760059654|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.95|20.28|0.0165|2523148137|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.32|22.15|0.0389|2696416815|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|16.2|15.9|-0.0185|2048872190|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|19|19|0|2402998134|-0.8784||0|-0.1475
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|11.4|11.15|-0.0219|1441798832|-0.9126|||
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-11-02|15/09/2022||0.5678||2470000000|30.34|||2313351741|||-0.2528|-0.0276
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|36.64|32.67|-0.1084|2793711468|0.0001|-0.0157|-0.2083|0.0373
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.54|39.19|0.1027|2709839241|0.1663|0.0433|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.48|41.33|0.1329|2781511866|0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|45.81|0.2381|2821160645|0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.9|39|-0.1684|3576011853|0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.05|33.64|-0.0402|2672477796|0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.43|32.5|0.278|1938976110|0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.12|25.45|0.0131|1915339399|0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.01|14.25|-0.1623|1296971438|0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.47|7|-0.0629|569569444|0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.74|5.93|-0.1202|513908705|0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.45|6.97|0.0806|491796909|0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.85|4.53|0.5895|217305610|0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.76|4.04|0.0745|286690919|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.7|6.55|-0.1494|587106390|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.2|8.86|-0.3761|1082715692|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.67|14.61|-0.2175|1423542418|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.08|16.11|0.0683|1149813576|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.94|15.6|0.0442|1139138888|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.57|18.67|-0.2401|1873403140|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.23|30.32|-0.0593|2457459630|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.65|32.97|-0.0485|2641978937|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.85|34.92|-0.0259|2733475806|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.45|32.79|0.0105|2474234191|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.39|35.35|-0.0011|2698401987|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|35.21|-0.0219|2744913060|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.27|36.99|0.0794|2613004773|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.21|35.6|0.0111|2684677398|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.6|35.31|0.0509|2561918740|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.71|35|0.0383|2570306021|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.99|34.81|-0.0328|2744150712|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.74|33.02|-0.0213|2572593646|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.44|33.52|-0.0267|2625966723|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.93|34.08|-0.0243|2663328167|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.06|35.35|0.0379|2596992850|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.51|36.93|-0.0155|2860046785|-0.0208|||
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-11-02|15/09/2022||0.0746||435390000|25.06|||4362766853|||2.3604|0.2021
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|19.83|22.24|0.1215|3452261301|0.3514|0.1434|0.5|0.2322
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.06|16.9|-0.1133|3318209723|0.0638|0.014|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.09|16.33|-0.0445|2975246919|12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.57|32.71|0.0043|5670204234|0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.18|23.02|-0.048|4209565287|0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|22.56|-0.0191|4004135665|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.54|36.33|-0.2194|8102281631|0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.49|16.39|0.0581|2696698284|-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.27|7.31|0.0055|1265655053|-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.92|5.05|0.0264|856536860|-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.48|5.77|-0.1096|1128121704|-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.16|5.74|-0.0682|1072411960|0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.07|9.51|0.3451|1230836515|-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.96|5.37|0.0827|863500567|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.8|4.12|0.0842|661552841|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.89|3.93|0.0103|677221224|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.51|4.75|0.0532|785158816|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.51|5.9|0.0708|959251671|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.83|4.84|0.0021|840868476|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.67|5.66|0.212|813013646|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.29|6.02|-0.1742|1269136906|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.52|4.79|0.0597|786899701|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.73|4.43|-0.0634|823459207|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.81|4.14|-0.1393|837386623|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.02|6.75|-0.3263|1744410487|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.72|11.39|-0.0282|2040368307|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.42|14.95|-0.0305|2684511837|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.57|17.91|0.1503|2710625699|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.8|18.59|0.1065|2924759831|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.78|20.98|-0.0367|3791742501|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.2|21.52|0.1824|3168490094|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.19|19.38|-0.0401|3514934835|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.04|22.5|-0.1014|4359285249|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.61|22.38|0.0859|3588053848|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.38|21.73|0.0662|3548012239|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|19.78|-0.0906|3786519596|0.76|||
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-11-08|15/09/2022||-0.0699||45700000|27.07|||1277107742|||-0.428|0.1917
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|31.81|30.43|-0.0434|1500731328|0.5548|-0.0339|0.2667|0.0272
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.36|28.52|-0.0906|1479501293|0.2788|0.0516|-2.6667|-0.2421
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.18|39.22|0.2188|1518187218|-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.1|41.92|-0.0274|2033370607|2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.72|50.61|-0.0215|2440044873|-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.15|53.1|-0.1023|2790577234|0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.37|47.57|0.0042|2234820578|0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.2|22.48|0.0604|1000173085|-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.82|15.17|-0.0981|793533508|-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.02|14.8|0.0556|661435217|0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.89|15.04|-0.2038|891191900|0|0.0103|1.8571|0.2915
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|18.74|0.1532|766642078|-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.69|18.11|0.0237|834578385|-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.4|17.94|-0.025|868074704|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|18.52|-0.074|943559480|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.54|17.09|0.4809|544433818|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.15|12.75|0.2562|478856418|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.6|13.35|0.0595|594442490|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.35|11.7|0.4012|393936101|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3|4|-0.0698|202865297|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|3.35|0.1167|141533922|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.55|2.55|0|120303831|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9|2.85|-0.0172|136816129|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.15|2.1|-0.0233|101432649|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.35|2.22|-0.0553|110868234|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.69|3|0.1152|126908753|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.33|4.54|0.0485|204280624|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.96|1.77|-0.0969|92468831|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|3.39|0.0431|153328416|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2|3.12|-0.025|150969519|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.755|2.86|0.0381|129975324|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.37|3.36|-0.003|158989767|-0.0196||-0.2063|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.95|3.97|0.0051|186353000|0.3696||0.299|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.02|3.51|-0.1269|189655455|-0.2761||15.1667|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.69|3.61|-0.0217|174086727|-0.9703|||
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-11-02|15/09/2022||1.37||433570000|58.83|||1602031725|||-1.8671|0.4246
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|49.99|59.62|0.1926|1361304880|-0.7785|-0.161|-0.4697|-0.1254
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.03|53.09|0.0011|1444088692|-0.5111|-0.0415|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.06|62.51|-0.1078|1907841836|0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|84.74|0.0626|2171715554|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.36|87.11|-0.0252|2433410699|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.8|96.17|-0.1161|2962791962|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.2|128.91|0.0215|3436620643|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.38|83.48|-0.0865|2488418325|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.07|79.35|-0.0781|2343818898|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.1|60.29|0.0559|1554921064|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.12|57.82|0.2016|1310381820|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.74|49.06|-0.1198|1517886253|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.38|74.51|-0.1934|2515649868|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.73|100.42|-0.2199|3505516414|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.1|98.04|0.1003|2426330440|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76|80.49|-0.1132|2471534901|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|83.29|0.1371|1994710525|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.95|57.06|-0.0482|1632531024|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.09|59.8|-0.3134|2371594980|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.83|65.11|-0.1299|2037736413|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.38|106.49|0.1782|2461186782|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26|80.02|0.1554|1886056726|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.89|53.32|-0.1385|1685360180|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.52|48.93|0.0991|1212348307|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.72|38.36|0.0447|999942292|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.79|37.95|0.0908|947385406|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.2|28.39|-0.1699|931318791|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.73|29.15|-0.0514|836825304|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.42|31.14|-0.0089|855615083|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.37|32.21|-0.0628|935948104|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.26|29.15|-0.0964|878489531|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.65|36.04|0.1759|834646783|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.58|35.9|-0.0447|1023361436|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.92|35.52|-0.0874|1059851604|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.24|38.6|0.1273|932408078|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.1|34.86|-0.0343|983058661|0.0833|||
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-11-03|15/09/2022||0.6596||337460000|59.06|||2670253974|||0.0845|-0.0007
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|58.24|59.55|0.0225|2633179687|0.1674|0.0482|0.775|0.1527
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.91|45.48|0.0358|1985283591|0.1594|0.0139|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.65|49.48|-0.042|2335228896|0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.57|62.14|0.0093|2783737429|-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.28|65|0.0112|2906263430|0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.8|63.58|0.0457|2748923735|0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.93|57.65|0.0126|2573951168|-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.76|42.39|-0.0313|1978501637|0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.19|42|-0.0045|1907517929|0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.1|36.28|-0.1173|1858236229|0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.91|52.13|0.0042|2346984087|0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.52|45.54|0.071|1922438157|0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.9|36.6|0.0487|1577918483|0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.07|35.58|-0.0136|1630817098|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.92|35.72|0.119|1443184982|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.32|28.48|-0.0286|1325632304|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|36.49|-0.0071|1661561654|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.02|31.74|-0.0087|1447706256|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.49|30.94|0.0148|1378531005|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.66|31.47|0.098|1295792020|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.9|26.87|-0.0369|1261430463|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.11|28.29|0.1734|1090074897|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.04|26.92|0.0751|1132122594|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.03|18.07|0.0022|815182524|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.11|17.76|0.1754|683161796|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.55|16.31|0.0489|703055348|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8|11.16|0.1388|443083116|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.87|12.22|-0.0505|581885668|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.03|16.56|0.0331|724757400|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.48|19.39|-0.0973|971165811|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.36|22|-0.0161|1010952914|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.97|23.41|-0.0234|1083745080|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.07|24.96|-0.0426|1178691478|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.89|26.01|0.045|1125340641|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.9|26.11|0.0486|1125792777|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.82|22.84|0.0467|986538089|0.024|||
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-11-10|15/09/2022||-0.1775||32080000|7.37|||482691480|||0.2788|-0.1582
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|7.78|8.75|0.1247|509544081|-0.7118|0.0079|-0.6923|0.0869
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.82|11.64|-0.092|839634291|-0.3022|0.2361|-0.1875|0.4424
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.3|20.05|0.159|1133047811|-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.8|40.17|0.1885|2213700395|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.6|25.32|0.1722|1414672499|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.36|19.34|-0.0501|1333459835|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.89|22.11|-0.0341|1499159817|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.17|14.5|0.0233|928051345|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.87|13.75|0.0684|842909008|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.96|12.23|0.0226|783309391|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.98|11.65|-0.1025|850113336|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.92|15.32|0.1006|911677821|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.65|14.26|-0.1435|1090476673|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.43|19.27|-0.0568|1338044401|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.08|21.73|-0.0159|1446109635|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.93|15.71|-0.0721|1108815065|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.9|14.45|0.0396|910367909|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.6|12.65|0.0905|759731539|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|11.1|0.0326|704061532|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.45|6.25|-0.031|422436907|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.05|5.35|0.0594|330745197|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.65|4.7|0.0108|304547553|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.2|4.45|0.0595|275075191|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.65|4.75|0.0215|304547553|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.28|4.4|0.028|280314745|0|0.0596|-1.1765|1
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.19|3.27|0.0251|208926170|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.89|3.66|-0.0591|254772040|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.47|3.57|0.0288|227264515|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.16|4.03|-0.0312|272455429|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.6|4.26|-0.0739|301272835|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7|3.9|0.0541|242328158|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.38|2.4|0.0084|155875956|0.8333||-0.3125|0.137
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.01|2.1|0.0448|131643132|0.0667||-0.0588|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.52|1.51|-0.0066|99551025|0.7||-0.3462|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.99|1.93|-0.0302|130333252|0.2381||0.0833|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1.46|-0.1657|114614668|-0.2258|||
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-10-21|15/09/2022||0.875||362080000|81.58|||3429454325|||-0.0169|0.0094
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.27|83.39|-0.0104|3542536136|0.0337|0.0363|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.98|85.52|0.0064|3572383348|0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.43|80.22|-0.0385|3507224429|0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.79|96.26|0.0487|3858661541|0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51|86.43|0.0604|3426511683|0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51|83.34|0.0225|3426511683|0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|75.17|-0.0301|3257939498|0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.38|68.14|0.0751|2664363985|0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.12|54.15|-0.0351|2359168531|0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.74|47.79|0.0225|1964852872|0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.23|54.85|-0.1042|2573982373|0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51|60.36|-0.0925|2795942748|-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.78|68.7|-0.0294|2975444563|-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.12|71|0.0125|2947699697|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.54|63.34|0.0128|2629052118|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76|64.44|-0.1605|3226831520|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.47|66.93|-0.0764|3046488766|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.16|67.9|0.011|2823267466|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.88|68.09|-0.0115|2895572434|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.69|79.19|0.0064|3307964736|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.9|76|-0.072|3442906449|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.27|83.33|0.0007|3500498207|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|78.53|0.0199|3236920533|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.29|73.13|0.0116|3038921926|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.19|75.59|0.0618|2992680268|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.83|67.54|0.0106|2809394872|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.74|53.92|-0.0662|2427270091|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.23|65.34|-0.0134|2784172179|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.63|65.51|-0.0455|2885062952|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.47|67.76|0.0194|2794261192|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.53|58.91|-0.0579|2628631649|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.88|54.21|0.0061|2265003659|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.14|55.03|0.0164|2275933450|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.7|53.23|-0.0088|2257436819|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.2|48.34|0.0029|2026228210|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.31|52.89|0.0726|2072890337|0.0141|||
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-11-02|15/09/2022||-0.8318||108210000|147.72|||4435524218|||-0.0895|0.0782
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|154.69|149.66|-0.0325|4644809413|-0.1243|0.0168|-0.5322|0.1047
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.72|124.97|-0.0366|3895046048|0.5545|0.0648|0.5545|0.1293
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.39|126.14|0.1324|3344659057|-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12|104.96|-0.1405|3666844200|-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.72|50.05|0.0066|1492920848|-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.82|80|0.0692|2246587584|0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|160.9|0.0516|4594064445|0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96|255.52|0.1308|6784802829|-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.09|202.07|0.063|5707749631|-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87|124.52|0.1333|3299018779|-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.04|86.97|0.0732|2433352855|0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.09|67.82|-0.0184|2074535266|0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.3|81.27|-0.0244|2501212956|0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.56|74.5|-0.0517|2358886873|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.19|90.54|0.0884|2497910016|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.52|77.26|0.0097|2297632653|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.55|85.04|0.1256|2268507077|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.28|65.71|0.1085|1779974737|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.06|60.85|0.0303|1773368970|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.95|51.15|0.0039|1529853510|0|0.049|0|0.0499
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.91|44.23|0.0812|1228386770|0|0.0807|0.2083|0.1124
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.97|34.96|-0.0544|1110082145|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.09|35.25|-0.0233|1083658735|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.98|27.5|-0.0511|870169840|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-11-02|15/09/2022||9.02||908000000|145.53|||6032822690|||0.1564|1.2066
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|127.38|120.09|-0.0572|5280429768|-0.0641|0.9183|-0.1226|0.2089
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.8612|125.3148|0.0368|5010197542|0.1852|0.789|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.3951|110.2882|0.0269|4451974524|-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.5699|105.2034|-0.031|4500673475|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.2807|76.3426|-0.0121|3203604331|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.3708|64.5876|-0.012|2709890606|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.8173|47.7859|0.0207|1940773322|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.0556|30.7905|0.0597|1204473408|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.681|0.698|0.025|28230277|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.435|0.53|0.2184|18032556|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.88|1.65|-0.1223|77933806|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.95|2.91|-0.0136|122289750|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.93|2.65|-0.3257|162914820|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.58|5.34|-0.043|231314165|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.09|5.91|-0.0296|252455792|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.87|9.88|0.001|409152475|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.26|13.1|0.0685|508227913|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.22|11.54|0.0285|465115597|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.87|7.88|-0.1116|367698323|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.09|10.73|-0.0325|459726552|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.53|7.23|-0.0398|312149773|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.93|11.49|-0.0369|494548046|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.34|14.2|-0.0098|594452546|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.31|11.35|0.1009|427392325|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8|8|0.1765|281888242|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.66|9.46|0.0924|358992950|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.47|4.68|0.047|185300051|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.82|12.43|0.0516|489988064|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.78|8.35|-0.049|363967443|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.32|16.84|0.0319|676531748|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.45|14.56|-0.0576|640466640|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.02|26.11|-0.1003|1202999510|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.86|47.18|-0.1075|2191266500|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.36|47.63|0.0274|1921814512|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.94|42.12|-0.0414|1821495382|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.4|49.17|-0.0792|2213651780|0.0667|||
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-11-01|15/09/2022||0.5741||1650000000|13.58|||2114629162|||-0.1155|-0.0571
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|14.82|13.57|-0.0843|2307717504|0.1246|0.0171|0.3036|0.0533
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.38|12.65|-0.0546|2083485905|0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.31|14.02|0.0533|2072585802|0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.3|13.34|-0.0671|2226745036|0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.2|14.73|-0.0309|2366889767|0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.31|16.45|0.0086|2539734955|0.1612|0.0274|-0.125|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.78|13.63|-0.0109|2145772419|0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|9.74|-0.0724|1635022557|0.4182|0.0323|40|0.1429
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.69|11.74|0.0982|1664608614|-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.13|8.5|0.1921|1110258192|0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.97|14.86|0.1457|2019642191|0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.7|8.68|-0.1888|1666165814|-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.32|12.86|-0.2575|2697008589|-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.76|17.91|-0.0936|3076956771|-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.05|19.71|-0.017|3122114383|-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.29|15.67|-0.0381|2536620852|0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.59|18.41|0.1097|2583335664|0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|21.63|20.56|-0.0495|3368146337|0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|21.05|22.54|0.0708|3277830817|0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|25.59|24.35|-0.0485|3984783570|0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|23.96|24.72|0.0317|3730965616|0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|20.51|21.98|0.0717|3193744097|0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|18.9|19.34|0.0233|2943040543|0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|17.17|18.83|0.0967|2673651184|0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|19.01|18.73|-0.0147|2960169446|0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|18.46|19.2|0.0401|2874525229|0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|12.9|13.54|0.0496|2008741939|0|0.0068|0|0.0382
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|23.4|21.75|-0.0705|3643764496|-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|20.96|21.49|0.0253|3263816314|-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|24.56|24.19|-0.0151|3824395536|0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|23.35|24.37|0.0437|3635978793|0|-0.0297|0|-0.0857
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|24.85|23.53|-0.0531|3869553444|-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|32.79|31.54|-0.0381|5105942013|-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|31.78|31.78|0|4948668379|0.0164||0.2157|-0.0935
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.8|32.8|0.0314|4951782482|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.64|31.79|0.0375|4771151443|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.61|28.8|-0.0274|4610763706||||
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|58.2|-0.0009|2101054666|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.21|45.09|0.0942|1486428513|0.902|0.169|25|0.4047
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.51|33.42|-0.0846|1316901328|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|26.05|0.0968|856653190|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.66|25.45|0.032|889476528|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.16|21.46|0.0142|763232900|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.49|19.91|-0.0283|739066260|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.63|34.5|-0.0038|1249090564|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.24|27.56|-0.1452|1162884222|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|34.82|0.002|1253418878|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.69|35.16|-0.0912|1395533084|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.91|40.11|0.0308|1403468442|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.7|46.85|0.1511|1468033073|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.15|38.15|-0.0729|1484264424|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.1|34.23|-0.0248|1266043186|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.8|36.75|0.0873|1219152723|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.2|33.95|0.0543|1161441405|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.6|25.4|-0.0451|959451587|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.51|24.82|0.1539|775857276|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.37|17.81|0.1588|554389871|0.5|-0.1862|0|0.294
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.57|13.49|-0.1859|597673394|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.4|17.16|-0.0674|663680773|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.65|17.93|-0.0386|672698175|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.61|19.42|-0.0577|743394643|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.21|19.03|-0.0584|728966745|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.66|22.9|-0.0714|889476528|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|27.02|-0.0993|1082088240|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-11-09|15/09/2022||1.58||188940000|131.45|||2027928134|||0.1286|0.0343
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54|125.51|0.0588|1828760810|0.3429|0.0944|0.6068|0.1537
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.72|104.19|-0.0328|1661836638|0.125|0.114|1.25|0.2716
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.31|113.26|0.0085|1732648224|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.01|134.41|-0.0667|2221695901|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58|123.54|0.0331|1844805292|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.81|124.8|0.0245|1879208267|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.9|126.18|0.0267|1896024165|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.37|88.73|0.0643|1286180129|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.79|73.49|0.1003|1030394257|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.54|66.39|0.013|1011110041|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.43|75.43|-0.0131|1179114123|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.91|73.59|0.0378|1093955076|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.52|69.4|0.0128|1057083546|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.57|64.07|0.0755|919008605|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.9|55.18|0.0632|800680682|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.35|53.55|0.1309|730486088|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|52.4|-0.0341|836934985|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.55|48.6|0.044|718144201|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.55|45.65|0.0247|687289455|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.15|46.6|-0.0322|742828033|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.4|39.45|0.0273|592411147|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.8|38|0.0326|567727315|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.65|37.1|0.0123|565413244|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|34.3|0.1065|478248563|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.82|32.29|-0.0452|521753750|0.0851||0|0.1029
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.44|33.55|-0.0258|531318705|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.2|29.45|-0.0854|496761422|0.0606||0.4583|-0.1531
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.94|36.86|-0.0285|585314510|-0.4783|||
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-11-08|15/09/2022||0.3436||193410000|18.71|||1681090536|||0.0482|0.066
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|19.71|19.75|0.002|1770940382|0.0067|0.087|0.0645|0.123
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.1|15.68|0.0384|1356732709|0.1052|0.0445|-0.6477|-0.0264
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.4|22.9|-0.0214|2102486362|1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.28|24.18|-0.0041|2181554323|1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.6|22.02|-0.0669|2120456400|0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.31|18.03|0.0416|1555300786|3.4304|0.1351|20|0.1636
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.21|14.75|0.038|1276766315|-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.61|9.26|0.0755|773607143|-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.08|6.7|0.102|546287057|0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.37|6.82|0.0706|572343509|0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.4|9.37|-0.099|934438364|-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.19|11.59|0.1374|915569893|0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|9.86|-0.1036|988348306|0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.94|9.83|-0.0111|893107432|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9|8.89|0.1253|709813792|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.41|7.28|-0.0175|665787345|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.88|8.1|0.0279|708016797|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.87|8.03|0.1689|617268432|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.7|7.61|-0.0117|691843797|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1|8.29|0.0235|727783787|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.43|8.34|0.1225|667584340|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.11|7.03|0.1506|548982571|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.31|3.84|0.1601|297402985|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.26|2.33|0.031|203060651|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.76|1.98|0.125|158135728|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.47|1.57|0.068|132079276|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.18|2.38|-0.2516|285722516|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.93|4.57|-0.073|442959725|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.84|5.65|-0.174|614572960|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.48|7.78|0.0401|672076850|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.2|7.48|0.0389|646918874|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.43|8.29|-0.0166|757434229|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.53|7.94|0.2159|586719513|0.0476||0.1579|0.0471
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.69|8.2|-0.0564|780795124|-0.05||0|-0.0228
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3|8.36|0.0072|745753739|-0.0952|||
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-11-09|15/09/2022||-0.5356||67810000|49.89|||2373210446|||0.2228|-0.0026
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|53.27|53.5|0.0043|2533993247|0.895|0.0691|1.1842|0.074
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.31|44.91|-0.0704|2298051740|-0.2478|0.1122|0.2258|-0.0759
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.02|50.96|0.0188|2379394449|-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.46|56.99|0.066|2543031266|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.16|51.02|0.0378|2338485200|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.78|82.63|-0.0898|4318301144|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.43|94.56|-0.0194|4587065281|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.02|60.31|0.0766|2664807615|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.04|43.45|-0.1317|2380345848|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.71|39.9|-0.0199|1936528288|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|43.98|-0.282|2913592736|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.65|58.96|-0.088|3075326936|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.32|64.53|-0.1545|3630455457|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.47|69.91|-0.0485|3494884276|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.48|74.17|0.1157|3162378039|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.78|59.81|0.0175|2796097592|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.51|39.39|-0.0947|2069721062|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.69|34.07|-0.0454|1697732584|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|33.74|0.0711|1498419122|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.38|29.66|-0.1617|1682986353|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.38|36.76|-0.0665|1873261797|0.2|0.0414|2|0.1498
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.18|42.61|-0.1156|2291867737|-2|0.0646|0|0.0826
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|47.7|0.0484|2164383176|-1|0.1138|-1|0.1214
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.17|34.01|-0.033|1672996754|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.96|34.21|-0.0215|1663007337|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.78|24.77|0.2523|940912103|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.46|15.99|-0.0286|782983409|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.07|21.99|0.1531|907138165|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.74|32.73|-0.0003|1557404589|-0.9483|0.1199||
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-12-12|15/10/2022||-0.4518||524520000|5.54|||599265812|||-0.2866|0.0732
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-09-20|15/07/2022||-0.6333||488740000|5.54|||599265812|||0.1331|-0.0092
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.69|6.34|-0.2704|940003555|0.2882|-0.0007|1.5714|-0.046
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.55|10.34|-0.0199|1141201169|-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.87|19|-0.204|2582035297|-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.37|41.01|0.1276|3934169153|-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.52|66.1|0.1906|6005638702|-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|49.23|-0.3256|7896462925|-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.56|49.89|0.403|3846551130|-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.06|26.51|-0.0877|3143441211|1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.96|23.55|-0.0565|2699941197|1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.78|15.86|-0.3038|2464129190|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.09|26.23|0.0888|2605832782|-1|0.0084|-1|0.0293
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|17.89|-0.0706|2082286456|0.75|-0.0007|0|0.0569
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.12|27.04|0.1211|2609077978|-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.7|33.78|0.3144|2779987715|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.36|20.54|-0.2208|2851380377|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.77|28.94|-0.3388|4734632683|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.63|24.88|0.206|2231561966|2|0.0328|3.5|0.0704
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.57|23.25|0.0301|2441413230|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.07|19.38|-0.0344|2170986418|0.1667||-3.3333|0.1445
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2017-09-27|15/07/2017|-0.03||258290000|||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2017-07-28|15/04/2017|-0.1||245100000|||15.15|-1|||||
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-11-10|15/09/2022||-0.7196||15790000|31.05|||1689493925|||0.0476|0.1088
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|31.43|34.05|0.0834|1710170560|0.1355|-0.1917|0.0986|0.1965
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.73|22.04|-0.3266|1780906175|0.0624|-0.4869|0.0758|-0.3704
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.96|40.07|0.1143|1956657052|0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.56|63.2|-0.036|3567253472|0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.27|60.24|-0.0326|3388238005|1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.24|44.05|0.0681|2243952786|0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.36|56.1|-0.022|3121074877|4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.44|43.95|0.0868|2200422985|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.16|30.29|-0.0279|1695479283|||17.119|43.3709
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-11-09|15/09/2022||-0.57||40560000|12.99|||603958426|||-0.1556|0.255
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.24|15.4|0.0815|662076059|0.2593|-0.0031|-0.0116|0.0447
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.06|13.99|-0.071|700201256|0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.46|37.06|0.0451|1648680956|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|45.75|-0.0941|2347952353|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.41|61.86|-0.0088|2901697148|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.97|55.75|-0.1549|3067216230|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.79|74.15|0.0625|3244823700|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.77|39.42|-0.0331|1895564723|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.26|35.71|0.0128|1639382100|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.1|30.9|-0.0064|1445966714|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.97|35.86|0.0877|1532910732|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.26|25|0.0748|1081452916|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.95|28.61|-0.1317|1531980828|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.31|28.99|0.0615|1269754010|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.56|29.54|0.0718|1281377537|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.22|15.96|0.0486|707640306|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.42|12.67|0.0201|577456800|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.04|11.16|0.1116|466800822|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.49|6.34|-0.0231|301746737|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.91|7.79|-0.2139|460756583|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.27|13.68|-0.1041|709965020|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.77|18.45|0.1002|779706179|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.87|18.5|-0.0196|877343819|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.52|20.27|0.0384|907564970|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.39|16.72|0.2487|622556095|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.19|13.76|-0.1501|752739601|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.54|14.3|0.1404|583036087|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.51|13.57|-0.0648|674629489|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|16.48|0.0463|732282170|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.05|12.25|0.0166|560253986|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.72|11|-0.0614|544910935|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.55|10.62|0.0066|490512827|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.02|11.01|-0.084|558859175|-0.1077|0.0719||
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-10-07|15/08/2022||-0.7232||82830000|10.81|||769774033|||-0.0202|0.0104
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.03|9.53|0.1868|571811752|5.6658|0.0433|8.6471|-0.0878
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.28|5.56|-0.5472|874451855|0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.92|24.44|0.1683|1489701407|-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.1|38.23|-0.0466|2855498275|0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.91|53.96|0.0198|3767691248|1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.21|41.09|-0.1108|3290587972|-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.05|49.67|0.1276|3136775601|-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.95|41.98|-0.0448|3129654767|0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.63|36.81|-0.0218|2679611153|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||29.7|-1||||-0.7|0.2659
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-12-28|15/10/2022||-0.0577||42920000|4.2|||1623790713|||0.0105|0.1985
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-09-13|15/07/2022||-0.0571||35810000|4.2|||1623790713|||0.0496|0.0991
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.07|3.76|-0.0762|1573530662|0.4706|-0.4972|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.32|6.71|0.0617|2443418584|1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.87|5.33|-0.092|2269440889|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.62|6.14|0.0925|2172786675|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.27|10.58|-0.0612|4357172122|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.03|15.695|-0.0784|6584085289|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.76|18.13|0.0817|6479698562|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.63|2.17|-0.1749|1016802370|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.55|2.54|-0.0039|985872959|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.15|1.49|0.2957|444609373|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.88|1.76|-0.3889|1113456584|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.4|0.423|0.0575|154646744|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.78|0.581|-0.2551|301561135|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|5.752|5.023|-0.1267|2223820088|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|6.716|6.257|-0.0683|2596518822|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|14.4|13.44|-0.0667|5567282550|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|23.04|21|-0.0885|8907652670|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|20.52|21.84|0.0643|7933378021|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|20.28|21.12|0.0414|7840590065|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|18.48|18.24|-0.013|7144679285|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|12.96|13.2|0.0185|5010554443|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|1.6|1.9|0.1875|618586976|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|1.65|1.5|-0.0909|637917800|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-12-12|15/09/2016||-0.37|||2.1|1.95|-0.0714|811895357|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|5.31|5.3|-0.0019|2052935473|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|7.62|6.12|-0.1969|2946020383|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|6.41|6.21|-0.0312|2478213975|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|6.48|5.54|-0.1451|2505277221|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|10.967|11.16|0.0176|4240027041|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|14.64|13.8|-0.0574|5660070875|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|15.6|15.72|0.0077|6031223070|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|19.44|19.08|-0.0185|7515831848|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|31.2|29.04|-0.0692|12062446140|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|28.92|26.28|-0.0913|11180959447|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|42.36|39.36|-0.0708|16377090171|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|21.36|16.92|-0.2079|8258136237|-0.9896|||
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-12-06|15/10/2022||0.205||117730000|97.12|||2409601850|||0.7329|0.1385
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-09-07|15/07/2022||0.1183||103410000|97.12|||2409601850|||-0.7|-0.2306
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.83|77.96|-0.0588|2055058896|-0.2392|-0.0133|-0.0625|0.4721
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.77|74.24|0.0202|1805464513|0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.95|61.52|-0.2305|1983604356|0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|92|-0.1068|2555487886|-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.71|100.15|-0.0954|2746777296|0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54|108.64|0.0595|2544075050|41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.23|88.44|-0.0306|2263467655|0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.98|64.43|-0.066|1711432650|0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.59|71.8|0.0318|1726566919|0.087|0.0996|-76|1.1848
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.32|58.71|0.0808|1347709720|-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|61.28|-0.0387|1581673328|0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.51|55.33|0.0742|1277992007|0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.82|55.89|-0.0959|1533788935|0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.97|83.95|0.0907|1909668987|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.68|73.31|-0.2004|2274632332|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.91|99.97|0.1372|2181096596|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|66.63|0.1439|1445215237|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.14|43.01|-0.1422|1244001564|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|54.47|0.238|1091664728|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.06|46.52|0.191|969100586|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.97|35.11|0.1337|768383088|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.02|27.54|0.0584|645570835|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.58|27.62|-0.0336|709085860|1|-0.132|0|0.3838
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.84|24.74|-0.1709|740347174|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.41|26.69|-0.0605|704868063|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.66|28.2|0.0578|661449579|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.18|25.37|0.0492|599919397|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.05|21.26|-0.116|596693997|||-1.6111|-0.4091
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.03|29.06|0.1164|645818946|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.11|25.65|-0.0875|697424913|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.97|28.24|-0.0577|743572526|||-2|0.2709
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.29|30.56|-0.082|825943632|||-1.3182|-0.3712
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.54|35.05|0.1113|782525148|0.5909||0|0.0717
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.72|38.51|0.2536|762180448|0.8421||4|-0.1571
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.45|29.76|0.0842|681049946|-0.6818|||
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-11-01|15/09/2022||-0.4127||33260000|41.62|||1466690427|||-0.0804|0.0715
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.61|45.05|0.0827|1466338086|-0.0196|0.0686|-0.0833|0.1838
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.73|34.83|-0.1007|1364846733|0.2938|0.0339|0.1429|-0.0088
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.24|35.57|0.2165|1030418762|0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.71|50.8|-0.1197|2033702676|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.68|50.18|0.0985|1609765038|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.06|52.33|-0.1702|2222236971|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.77|57.44|0.0487|1930097007|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.19|62.12|-0.089|2403018414|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.37|50.03|0.0343|1704560697|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.91|41.86|-0.0012|1476910071|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.56|41.35|-0.1119|1640776311|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.69|36.64|0.0266|1257716979|||0.1538|-0.4357
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.14|32.57|-0.0731|1238334984|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.84|39.73|-0.0028|1403963199|||-0.4048|-0.4796
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.1|41.01|-0.0259|1483605630|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.67|47.84|0.0251|1644652602|||-0.9911|-0.5529
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.1|40.83|0.0182|1413125550|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||36.18|-1|||||
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-11-07|15/09/2022||-1.44||21760000|55.83|||6133780179|||0.0213|0.2838
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|63.33|64.29|0.0152|6957769967|0.0355|-0.0372|0.0282|0.1349
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.61|44.56|-0.0011|4901091323|0.0677|0.144|-0.118|-0.7615
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.53|44.74|0.052|4672571288|0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.15|37.34|0.0934|3751900333|0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.38|59.82|-0.0562|6963263148|0.5814|0.2458|0.1724|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.45|48.24|0.0614|4993378196|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.2|48.17|0.0426|5075777175|-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.9|33.47|0.0492|3504703188|0.1401|-1|0.1401|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.92|27.72|-0.0072|3067439324|0.1716||-0.3144|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.51|34.27|-0.0614|4011182101|0.6594||0.2938|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.44|34.62|0.0052|3783760953|0.5526||0.6091|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.61|30.65|0.0013|3362977053|0.0891||-0.0179|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.86|28.04|-0.0284|3170712769|0.4545||0.2874|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.01|19.2|0.01|2088539473|0.1918||0.3385|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.96|14.24|-0.0481|1643584967|-0.0714||0.0156|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.74|13.67|-0.0726|1619414571|-0.0986||0.0492|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.73|17.04|-0.0389|1947911807|0.2979||0.4186|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.1|22.94|-0.0861|2757619197|0.303||-0.2951|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.02|24.56|-0.0561|2858695286|0.2708||-0.2437|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.38|13.82|0.0329|1469997793|-0.0729||-0.3598|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||14.03|-1||||0.1776|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||14.03|-1|||||
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-11-10|15/09/2022||0.277||194040000|16.34|||2503028201|||0.1224|0.0792
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|16.35|17.12|0.0471|2504560077|0.175|0.0428|0.45|0.1004
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.49|14.46|0.0719|2066453460|-0.0263|0.0316|-0.2|0.0024
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.16|14.87|-0.0191|2322270917|0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.09|16.1|0.0006|2464732176|0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.3|16.22|0.0601|2343716744|-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.89|14.865|-0.0017|2280911287|0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|13.89|-0.0253|2182873411|-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.15|10.24|0.0089|1554818546|0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.96|11.31|0.0319|1678897731|0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.05|9.5|0.0497|1386316125|0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.14|14.55|-0.039|2319207311|0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.7|15.1|0.0272|2251806226|-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85|13.69|0.0654|1968415731|0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.37|13.89|0.0389|2048071386|17|0.0564|0.5|0.0352
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|10.55|-0.0186|1646729064|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.02|10.46|0.0439|1534904742|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-08-29|15/06/2018|-0.03||98200000||10.3|10.32|0.0019|1577796249|||-2.5|-0.7347
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-05-07|15/03/2018|0.02||370100000||10.05|10.06|0.001|1539500224|||1|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-03-14|15/12/2017|0.01||370100000||9.97|9.99|0.002|1527245508|||0|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2017-11-06|15/09/2017|0.01||||9.97|9.95|-0.002|1527245508|||0|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2017-08-04|15/06/2017|0.01||||10.06|10.01|-0.005|1541032100||||
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-11-02|15/09/2022||0.0243||141270000|17.16|||434215195|||-1.3704|0.0578
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|18.08|17.96|-0.0066|457494799|-0.3902|0.022|-1.4444|0.0391
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.02|26.74|0.1616|582496158|-2.0714|0.0443|0|0.0415
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.73|31.56|-0.3779|1283667647|-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|85.63|0.0104|2144506881|2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.3|119.97|-0.0576|3221188584|3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.31|121.98|0.0055|3069617988|29|0.0474|1.3077|0.0038
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44|158.36|-0.0709|4312799505|2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.59|160.355|-0.0432|4240683190|-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.12|144.78|-0.0159|3722711998|-1|0.0891|2.25|0.1207
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.62|89.22|0.1348|1989393945|-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.03|76.75|0.0095|1923856703|-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.15|47.57|-0.1374|1395511006|-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.05|79.03|0.0126|1974970721|-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26|69.52|-0.0763|1904372772|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.47|47.35|-0.0025|1201176923|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.87|53.36|0.0919|1236602348|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.06|39.36|0.1226|887155330|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-05-04|15/03/2017|0.2||39630000||35.12|35.4|0.008|888673503|||-0.3939|-0.2523
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.16|35.12|0.092|813773935|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.91|26.99|0.1288|605016628|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|22.12|0.0923|512404299|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2017-08-30|15/06/2017|0.18||39530000|||21.19|-1|||||
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022||-1.37||0.00|27.1|||1331497517|||0.1709|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|31.04|36.86|0.1875|1525080574|0.2051|-1|0.119|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.81|39.3|-0.178|2349036797|0.2353|-1|0.0957|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.97|54.16|0.106|2406030779|0.3812|-1|0.369|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.95|74.7|0.0529|3485968392|0.1639|-1|-0.134|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.62|86.01|0.0046|4206746104|0.4441|-1|0.5645|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.44|73.36|0.0719|3362645462|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.59|86.05|-0.0806|4598333799|-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|67.49|0.1248|2947964940|0.1291|-1|0.0851|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.35|43.2|-0.0259|2179037343|0.3056|-1|-0.9131|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.96|33.24|0.0085|1619415362|||13.6216|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.96|33.24|0.0085|1619415362|0.0571|-1|-0.0513|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.23|28.02|-0.1568|1632681227|0.0833||2.25|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.47|17.98|-0.0265|907481840|||-0.9322|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.47|17.98|-0.0265|907481840|3.3171||22.6|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||22.63|-1||||-0.5313|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||22.63|-1||||-0.6279|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||22.63|-1|||||
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.16|79.15|-0.0001|2773833181|0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.76|56.58|0.1371|1743632239|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.27|41.96|0.0167|1446135565|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.3|36.17|-0.0556|1342064222|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.34|52.92|0.221|1518670098|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.92|32.78|-0.0336|1188585296|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.21|31.4|0.3529|813297911|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|17.92|-0.0044|630735156|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.43|24.19|0.0324|821006939|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.22|19.12|-0.2106|848689169|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.68|25.78|-0.1011|1004971359|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.93|32.55|0.0524|1083813254|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.42|32.33|-0.2001|1416350769|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.44|34.75|0.1416|1066643249|1|0.0275|1.2222|0.1202
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.2|31|-0.0373|1128315139|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.97|25.17|0.008|874969801|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.08|25.8|-0.0812|983946841|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.99|28.75|-0.0413|1050874844|0.1|0.0208|0|0.1001
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.9|26.81|0.0351|907557794|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.54|25.36|0.0334|859902295|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.04|20.65|-0.0185|737259348|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.16|11.72|-0.0362|426096633|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.21|14.04|0.0628|462889524|-0.25|0.0637|2|0.0726
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.3|11.96|0.1612|360920679|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.2|12.4|0.1071|392457424|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.61|11.55|0.0886|371783322|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.05|9.86|0.0895|317119627|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.56|10.35|0.0826|334990464|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.44|9.15|-0.2645|435908060|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-11-22|15/10/2022||1.31||973340000|112.65|||3329029578|||0.3199|0.0436
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|112.56|116.21|0.0324|3326369784|0.471|0.0424|1.5396|0.1095
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.21|92.42|0.1522|2370363567|2.69|0.1242|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.14|89.81|0.0674|2486502822|-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|98.97|0.1853|2467589579|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.33|72.12|-0.0426|2226150030|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.05|73.19|-0.1187|2454291282|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51|81.39|0.0501|2290573335|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.23|63.6|-0.187|2311850791|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.76|53.79|0.1032|1440954056|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.49|36.62|0.1629|930591560|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.72|32.04|-0.25|1262460237|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.95|52.16|0.0442|1476120974|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.19|43.69|0.0607|1217245645|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.55|54.4|0.1943|1346092257|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|45.08|-0.2729|1832222202|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.94|63.55|-0.1042|2096416895|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.54|83.74|0.08|2291459858|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.2|92.03|-0.208|3433938940|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11|109.11|-0.0438|3372175429|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.22|102.86|0.0472|2902594628|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.1|77.9|0.0237|2248904948|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05|84.05|-0.2221|3193090557|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.18|97.78|0.1898|2428580986|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.81|74.13|-0.1926|2713166385|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.3|85.05|-0.0685|2698095042|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.59|82.3|0.1496|2115625496|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.98|56.77|-0.0535|1772527207|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.38|88.56|0.0621|2464043261|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.38|66.98|0.128|1754796070|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.34|56.58|0.1952|1398990312|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.98|43.65|0.1493|1122383845|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.96|30.02|0.1564|767169140|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.96|29.97|0.0003|885377024|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.7|29.36|-0.1021|966349474|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.4|27.44|0.0394|780172023|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.73|29.16|0.0516|819476142|0.5882|||
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-11-04|15/09/2022||0.36||352330000|6.31|||1619129213|||-0.1497|-0.0495
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|7.67|6.67|-0.1304|1968101633|0.0392|-0.0189|-0.0833|-0.0071
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1|8.29|-0.089|2335035910|0.0904|-0.0311|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.26|9.84|-0.1261|2889286130|0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.18|12.6|0.127|2868758362|0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.43|10.68|-0.0656|2932907697|0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.32|13.05|-0.0203|3417876517|0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.28|11.75|0.143|2637820607|0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.86|6.22|-0.0933|1760257800|0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.48|7.08|0.0926|1662750781|0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.92|6.79|-0.1427|2032250968|-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.39|10.75|-0.0562|2922643813|0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.67|12.95|0.0221|3251088343|-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.18|11|-0.0161|2868758362|-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.45|11.7|0.0218|2938039517|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.13|13.24|0.0084|3369123130|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.43|17.33|-0.0057|4472491749|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.86|20.94|0.0038|5352620711|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.63|16.94|0.0838|4010616485|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||13.76|-1|||||
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-11-02|15/09/2022||0.3356||1050000000|21.38|||1909171453|||-0.4602|-0.0541
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.78|20.49|0.0359|1766296264|0.0938|0.018|-0.15|-0.0088
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|23.08|0.0491|1964535716|0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.49|24.43|0.0863|2008291264|0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.57|21.43|-0.0505|2015435023|0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.19|25.46|0.0107|2249393443|0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.81|31.6|0.0968|2572648769|1.2086|0.0347|35|0.2153
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.47|24.83|0.105|2006505281|-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.73|15.23|-0.141|1583237152|-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.76|11.57|0.0753|960836580|-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.42|9.59|-0.0797|930475560|-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.54|23.05|0.0701|1923459142|-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.95|23.18|0.1064|1870773852|0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.82|17.15|-0.0376|1591273903|0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.63|20.54|0.0464|1752901566|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.33|21.69|0.1221|1726112511|0.1538|0.01|2|0.0466
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.82|20.33|0.0802|1680570981|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.55|19.34|-0.0107|1745757807|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.48|24.11|0.0268|2096695351|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.02|24.105|0.0947|1966321698|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.3|16.94|-0.0208|1544839381|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.77|18.33|-0.1175|1854700351|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.83|21.07|0.0625|1770761050|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.91|18.82|0.0508|1599310653|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.92|17.3|0.0225|1510906567|0|0.01|0|-0.0648
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.95|17.96|-0.0522|1692179696|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.38|19.1|0.099|1551983141|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.91|15.3|-0.0952|1510013575|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.23|16.82|-0.0238|1538588613|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.78|22.96|0.0079|2034187498|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|21.39|-0.07|2053832794|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.45|25.4|-0.002|2272610703|0.037|0.0073|0|0.0374
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.63|21.86|0.1734|1663604488|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.81|15.98|-0.1933|1768975067|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.42|21.59|0.0079|1912743418|-0.0213||0.7037|0.1077
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.96|25.14|0.0949|2050260829|0.0385||1.7|0.0619
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.16|25.37|0.0083|2246714469|0|||
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-11-02|15/09/2022||-0.4461||936570000|26.38|||1157859975|||-1.3846|-0.0727
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|30.34|28.61|-0.057|1331670696|-0.0086|0.0099|0.25|0.0404
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.46|34.6|-0.1232|1731961904|-0.098|0.0024|0.2958|0.059
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.73|37.22|0.0717|1524354727|0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.35|44.21|-0.0856|2122158068|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.92|50.65|-0.0053|2234959428|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.64|71.19|0.0846|2881043613|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.58|59.86|-0.0435|2746735470|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.21|44.52|0.0303|1896555348|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.16|36.68|0.2162|1323770197|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.14|23.28|0.2163|840084910|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.79|43.71|-0.0018|1922012547|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.1|44.45|-0.0144|1979510417|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.86|37.01|-0.0715|1749518605|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.82|42|-0.0415|1923329241|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.44|42.1|-0.1126|2082216732|0|0.0127|0.8936|0.049
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.62|43.35|-0.0062|1914550891|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.85|43.13|-0.0164|1924645935|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.59|46.44|0.0654|1913234197|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.53|36.34|-0.0317|1647251131|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.72|31.98|0.041|1348349461|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.27|35.32|0.0306|1504164638|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.46|45.23|-0.0051|1995311414|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.16|43.82|-0.0708|2069927142|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.1|47.72|-0.0841|2286751512|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.97|54.13|0.1524|2061587801|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.64|44.74|-0.0609|2090995083|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.23|48.69|0.0095|2116891124|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.57|47.81|-0.0729|2263489025|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.34|56.23|-0.0524|2604526661|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.02|56.95|-0.0351|2590481367|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.63|59.95|-0.0273|2705038430|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.67|49.55|-0.0592|2311769702|0.1111|0.0367||
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-11-09|15/09/2022||0.2999||143270000|27.94|||3111468254|||-0.0521|0.0053
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|28.11|27.97|-0.005|3130399887|0.2958|0.3353|0.0789|0.3115
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.32|27.92|0.022|3042423411|-0.0385|-0.1982|-0.0952|-0.1613
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.19|35.66|0.043|3807483654|0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.24|50.52|0.0473|5372127090|0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.13|44.57|-0.0543|5248514650|0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.64|33.17|0.0484|3523509369|0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.27|38.38|0.0298|4150480351|0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.45|28.82|0.0499|3056900655|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-09-02|15/06/2020|0.16||74000000|||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-08-24|15/03/2020|0.5||143900000|||25|-1||||0.6667|0.4451
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-08-24|15/06/2019|0.3||99580000|||25|-1||||-0.3617|-0.245
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-03-02|15/09/2019|0.47||131900000|||25|-1||||2.6154|0.852
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-03-02|15/12/2019|0.13||71220000|||25|-1|||||
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-11-08|15/09/2022||11.19|||494.39|||4634258242|||0.1384|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-08-02|15/06/2022|11.97|9.83|1600000000||520.95|507.48|-0.0259|4883223399|0.2177||0.4216|0.1429
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79|496.01|0.1052|4206817966|0.1809||0.2456|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.2|446.66|-0.2235|5391746027|-0.1129||-0.33|-0.0411
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73|480|0.1248|4000034410|0.2837||0.1466|0.021
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.21|400.21|0.0309|3638959727|0.5225||0.3456|0.126
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.59|310.4|0.0682|2723900252|2.0138||0.0704|-0.0078
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.31|256.9|-0.0243|2468186028|1.5041||-0.1502|-0.0376
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.37|232.21|0.0258|2121921933|1.0962||0.3774|0.0813
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.81|269|0.1756|2144793757|0.6893||1.7188|0.0513
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88|239.89|0.0301|2182944740|2.2542||0.2715|-0.0085
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.24|210|-0.2083|2486277179|-0.3463||-0.561|-0.0709
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.28|324.79|0.1588|2627257541|2.1761||11.5278|0.1545
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29|358.65|0.0571|3180399021|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83|182.39|0.0142|1685670510|0.7866||1.6161|-0.0163
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02|166.37|0.0944|1424988242|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.3|133.11|-0.1947|1549470820|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.62|186.61|0.0053|1739944106|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.26|206.26|-0.0803|2102143444|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52|206.84|-0.1471|2273307096|-0.2761||4.2444|0.3515
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|204.57|-0.0021|1921606245|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55|173|-0.0089|1636177444|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.37|157.81|0.1242|1315784679|1.7222||0.2069|0.0103
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.56|153.5|0.0843|1326939392|-0.1471||2.0299|0.3436
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69|146.18|-0.1178|1553126553|-0.732||-0.1067|0.0094
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.97|176.36|-0.1601|1968193491|0.0135||-0.5665|0.0067
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24|165.77|0.0345|1502039977|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.32|113.26|0.0084|1052852746|-0.0465||2.7273|0.0288
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37|101.41|-0.0466|997079325|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.44|91.41|0.0107|847756456|3.9231||-0.6168|0.5446
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-05-06|15/03/2014|1.67|1.38|||82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-03-05|15/12/2013|0.33|0.62|||84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2013-11-05|15/09/2013|0.33|0.4|||63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-11-14|15/09/2022||-0.3||21500000|5.65|||1127416647|||0.1111|0.1257
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|4.86|5.92|0.2181|969777869|-0.3333|0.0063|-0.1818|0.2344
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.42|2.99|-0.1257|682436275|-0.12|-0.1203|1.75|-0.1801
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.71|4.89|-0.1436|1139389201|-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6|8.66|0.007|1716067864|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.44|11.44|0.0958|2083226393|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.45|12.67|0.0177|2484307399|||-0.8333|-0.0032
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.97|17.37|-0.0334|3585783368|||5|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.78|9.83|0.0051|1951528198|||0|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.89|9.905|0.0015|1973478024|||0|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||9.9|-1|||||
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-10-27|15/09/2022||-1.66||245930000|34.71|||443801736|||2.0936|-0.0853
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.62|45.58|-0.0625|621654869|0.1741|-0.0258|-0.25|-0.0751
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.96|72.32|-0.0603|984009856|-0.0656|-0.0016|-1.238|0.0964
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36|121.01|0.2058|1283202065|1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83|161.39|0.1067|1864581091|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.62|195.22|-0.0365|2590697434|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.31|206.49|-0.1617|3149317412|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.09|268.87|-0.1855|4220527722|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.78|292.41|-0.1616|4459497925|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|335.29|-0.0699|4609349756|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.39|230.15|-0.0621|3137554324|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.33|289.74|-0.1511|4364242136|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76|359.85|0.1115|4139592571|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.84|348.8|-0.1572|5291354469|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.59|376.35|0.0183|4725574367|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41|321|0.0018|4096759423|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69|262.26|0.3003|2578806556|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05|238.6|-0.0303|3145993125|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|244.7|-0.2029|3925299237|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|339.45|-0.0857|4746799159|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.45|266.4|0.203|2831457668|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.8|216.55|0.1782|2350065185|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|140.9|0.1205|1607838368|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15|123.4|0.1003|1433948910|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.27|77.73|-0.1484|1166977356|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|100.98|0.0574|1221062141|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.18|79.43|-0.0675|1089110717|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.94|83.48|0.1936|894252242|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|124|0.2653|1253027118|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.92|117.51|0.4171|1060214350|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|55.02|-0.109|789534944|0.72|0.0783|0|0.1614
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.07|52.16|0.1836|563478619|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.16|47.03|0.3006|462341433|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.44|26.59|0.0452|325275618|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.1|23.8|-0.1821|372072343|-1.1176||0|0.1003
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.98|34.75|0.0227|434467968|-1||-1|0.037
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.2|31.58|0.1199|360564956|-1.1111|||
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-11-02|15/09/2022||0.6443||816380000|31.73|||1657210186|||-0.1663|-0.0249
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.87|29.58|0.1009|1403379758|-0.3271|-0.0055|0.1064|0.049
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.55|37.61|0.0016|1961180023|-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|41.02|-0.0116|2167482626|-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.13|43.49|0.0574|2148158137|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.52|47.75|-0.1242|2847497680|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.97|63.2|0.0902|3027686035|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.05|51.2|0.023|2614036235|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.05|29.72|0.0231|1517237798|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.32|25.44|0.0047|1322425528|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.02|19.71|-0.0155|1045614534|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.16|42.25|0.052|2097496432|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.04|41.7|-0.0081|2195686062|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|44.24|-0.0058|2324168117|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.62|50.09|0.0095|2591577965|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|48.84|0.0503|2428625111|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.85|48.34|0.0102|2499133502|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.2|49.06|-0.1423|2987470068|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.65|52.11|0.0288|2645373453|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.61|47.93|0.0509|2382141780|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.74|42.18|-0.0572|2336703043|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.57|44.19|-0.0711|2484509586|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.91|62.59|-0.0504|3442380429|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.67|61.18|0.0084|3168702817|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.35|52|0.0537|2577476247|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.46|52.19|0.0343|2635449911|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.48|51.2|-0.0054|2688723002|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.23|49.84|0.0334|2518980386|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.71|49.6|-0.0219|2648507035|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.13|56.48|0.0434|2827128598|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.21|52.42|0.0652|2570164290|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.13|49.26|-0.09|2827128598|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.65|43.2|-0.0325|2332002471|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-07-23|15/06/2014||0.61||502260000|44.32|43.41|-0.0205|2314766971|||0.2449|0.0488
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-04-23|15/03/2014||0.49||478910000|48|45.9|-0.0437|2506967856|||-0.1695|-0.0113
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.59|45.49|-0.0022|2381097186|-0.0339||0.1346|0.0335
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2013-10-23|15/09/2013||0.52||468660000|43.49|45.32|0.0421|2271417422||||
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-11-03|15/09/2022||0.3738||110940000|11.14|||1706994841|||0.14|0.0714
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.21|11.87|0.0589|1717720973|-0.3596|-0.061|0|-0.0031
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.4|12.03|-0.0298|1900065954|-0.3333|0.0094|-0.16|-0.1673
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|10.72|-0.0255|1685542430|-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85|12.9|0.0039|1969020079|0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.94|13.35|0.0317|1982810758|9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.83|10.975|0.0134|1659493126|0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.02|9.32|-0.0699|1535375993|-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.26|10.67|0.04|1572151429|0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.64|10.2|0.0581|1477148146|0.7778|0.0551|7|0.1187
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.495|10.16|-0.0319|1608160692|-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.46|12.06|-0.0321|1909259886|0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.43|10.37|0.0997|1444969603|0.3|0.35|0.625|0.2832
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.36|10.63|0.0261|1587474454|-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.78|10.61|-0.0993|1805062670|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.21|13.92|0.0537|2024183233|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.13|11.92|-0.1564|2165155884|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.19|18.97|-0.0115|2940505467|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.12|18.91|0.0436|2776548204|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.49|15.36|0.06|2220319039|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.86|15.87|0.068|2277014539|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.76|15.48|-0.1284|2721384904|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.1|16.94|0.0522|2467021251|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.14|16.87|-0.0158|2626381475|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.66|13.57|0.0719|1939906082|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.24|13.39|-0.0597|2182011256|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.02|10.95|0.0928|1535375993|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.76|9.06|0.0342|1342304734|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.44|11.3|-0.0122|1752964063|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.62|10.88|0.0245|1627314583|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.88|13.87|-0.0007|2126848102|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.64|15.15|-0.0313|2396534926|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|12.59|-0.0674|2068620255|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.58|13.46|-0.0768|2234109864|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.17|11.02|0.0836|1558360604|0.0233||0.0233|0.195
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.66|14.45|0.1414|1939906082|-0.14||-0.1569|0.0902
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.36|9.95|-0.0396|1587474454|-0.1053|||
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-11-03|15/09/2022||1.11||216100000|72.29|||2388012782|||0.1167|0.0219
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|70.04|78.57|0.1218|2313686752|0.328|0.0459|0.082|0.0863
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.7|58.2|-0.0412|2005151139|0.3232|0.0543|0.1619|-0.0101
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.89|67.28|0.0698|2077495096|0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.03|57.91|0.0154|1883917060|0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.07|43.65|0.1172|1290630204|0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.03|39.93|-0.05|1388410195|0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.22|38.92|0.0183|1262551532|0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.33|24.26|-0.0029|803712133|0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.26|26.25|-0.1603|1032636314|0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.38|25.56|0.1421|739296215|0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|27.99|0.1085|834103223|0.8125|0.117|13.5|0.551
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.64|20.87|0.0626|648783635|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.09|14.89|-0.0133|498479911|-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.08|19.08|-0.1359|729386103|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.54|22.32|0.0362|711547888|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.26|18.075|0.0472|570163240|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35|23.2|0.038|738305241|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|21.15|-0.06|743260298|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85|23.9|0.0021|787855928|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.8|35.2|0.1069|1050474529|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|20.1|-0.0195|677192716|0|0.0273|0.1379|0.183
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.3|21.55|0.1166|637552141|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.2|16.35|0.0757|502113617|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.2|11.2|-0.2113|469079826|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.66|11.02|0.0338|352140207|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|11.44|10.4|-0.0909|377906555|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|10.48|9.6|-0.084|346194115|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|11.96|9.52|-0.204|395084142|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|11.68|12.72|0.089|385834689|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|10.4|11.08|0.0654|343551414|0|0.1031|0|0.1719
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|10|10.68|0.068|330337910|-1|0.2118|-1|0.6229
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|8.68|8.56|-0.0138|286733316|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|7|6.92|-0.0114|231236537|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|1.755|1.61|-0.0826|57974303|-1||-1|0.0193
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|2.32|2.21|-0.0474|76638393|-0.875||-1.25|0.1621
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|2.22|2.33|0.0495|73335017|-0.6667|||
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-11-16|15/09/2022||1.04||735980000|43.65|||3031817493|||0.2023|0.0441
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|45.99|45.96|-0.0007|3194347920|0.0636|0.0223|-0.0891|-0.0288
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.87|41.05|-0.0425|2977640507|0.0202|0.0191|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.53|46.88|0.0075|3231854738|0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.26|48.5|0.005|3352016083|0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.8|45.12|0.0071|3111693393|0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.6|46.03|-0.072|3445089067|0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.81|43.85|0.0009|3042930673|0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.15|33.26|0.0033|2302514341|0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.03|31.98|0.0649|2085807061|1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.69|20.01|0.0163|1367617090|0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35|28.72|-0.0215|2038575979|0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.57|31.98|-0.0181|2262228897|0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.65|32.12|-0.073|2406700506|-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.02|40.54|-0.0576|2988059230|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.21|42.83|0.0652|2792883719|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.11|46.75|-0.0283|3341597625|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.2|52.2|0.0398|3486763692|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.55|44.1|-0.0526|3233243919|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.6|45.75|0.0258|3097801852|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.85|42.35|0.0901|2698421555|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.95|36.1|0.0042|2496995129|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.65|37.8|0.0314|2545615392|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.55|35.4|-0.0315|2538669489|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.05|33.95|0.0272|2295568438|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.97|31.75|-0.0069|2220554405|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.27|30.09|-0.0059|2102476831|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.6|24.9|-0.0639|1847568010|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|29.67|-0.011|2083723290|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85|29.44|0.0571|1934389814|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.92|31.97|0.1055|2008709257|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.72|30.63|-0.0639|2272647620|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.83|34.36|0.0157|2349745424|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.74|30.15|0.0138|2065664339|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.39|29.78|-0.0201|2110811650|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.2|28.04|0.0702|1819785060|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.24|29|0.0269|1961478174|-0.0385|||
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-11-08|15/09/2022||2.13||583640000|53.49|||3616861633|||0.3831|0.1573
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|49.03|52.71|0.0751|3315287266|0.0519|0.001|-14.5|0.8649
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|67.32|60.89|-0.0955|4552011897|-0.3003|0.0285|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.13|71.91|0.0712|4539164402|1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.78|64.64|-0.0602|4650733425|-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.81|52.4|0.1961|2962323951|3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.21|53.69|0.009|3597928550|-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.35|49.66|0.201|2795984638|-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.36|23.8|0.0188|1579545472|0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.91|18.12|0.0716|1143412371|0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.73|13.94|-0.0536|996006142|0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.76|27.68|-0.0699|2012297619|-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.8|29.28|0.1349|1744532145|-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.24|30.08|0.0287|1977136474|0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.36|27.35|0.0376|1782398053|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.3|26.96|0.0656|1710723382|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.29|25.48|-0.0308|1777664847|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.13|25.58|0.2106|1428758289|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85|16.74|0.0562|1071737829|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.74|14.63|-0.0705|1064299860|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.19|12.17|0.0876|756640099|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.61|12.78|-0.061|920274519|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.55|19.08|0.0872|1186687547|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.78|18.9|0.0064|1269857203|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|16.4|0.1509|963549760|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.84|13.21|-0.1098|1003444111|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.47|18.48|-0.0508|1316513204|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.83|17.78|-0.1034|1340855555|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.52|18.14|-0.0707|1319894158|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.4|18.06|0.0379|1176544944|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.54|20.98|-0.026|1456481593|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35|18.74|-0.0791|1376016700|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.6|17.02|-0.0849|1257686028|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.15|18|-0.3606|1903433359|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.91|29.68|-0.0077|2022440222|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-03-13|15/12/2013||-0.15||271420000|32.37|32.56|0.0059|2188779277|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.92|30.68|-0.0388|2158351467|0.0992|||
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-11-08|15/09/2022||-0.0398||263810000|7.36|||570291200|||-0.7833|0.0376
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.05|9.79|-0.0259|778726436|-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.19|10.39|0.0196|789574319|-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.34|9.375|-0.4593|1343593657|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.63|26.26|-0.0139|2063431237|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.96|43.4|-0.0557|3561220456|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.69|40.66|-0.0476|3307843765|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.16|55.55|0.1534|3731687991|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.47|34.97|-0.0411|2825885922|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.28|47.095|0.0881|3353560054|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.58|23.835|0.0108|1827101387|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.88|25.33|0.1577|1695376461|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.83|21.45|-0.0174|1691502259|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.6|12.8|-0.6301|2680988355|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.39|44.77|-0.2824|4834302579|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.08|74.07|0.0569|5430164079|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.8|53.42|-0.1627|4943556722|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.81|75.67|-0.0148|5951639252|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|82.54|87.45|0.0595|6395629800|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|79.1|83.53|0.056|6129080467|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|63.96|63.65|-0.0048|4955954344|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|49.54|49.99|0.0091|3838617672|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|43.7|42.88|-0.0188|3386103998|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|36.66|36.52|-0.0038|2840608007|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|32.62|33.41|0.0242|2527567663|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|34.9|35.26|0.0103|2704234157|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|26.97|28.43|0.0541|2089776222|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|18.53|21.83|0.1781|1435801106|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|23.07|21.57|-0.065|1787583909|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|33.82|38.31|0.1328|2620549981|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|26.51|27.49|0.037|2054133094|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|17.88|18.48|0.0336|1385435597|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|17.69|17.94|0.0141|1370713512|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|10.93|13.35|0.2214|846913435|0.2222|||
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-11-02|15/09/2022||4.42||740290000|43.69|||2696095922|||0.0524|0.0328
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.18|37.22|-0.1575|2726333770|-0.1238|0.2746|0.0729|0.1755
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.84|51.01|-0.016|3199029924|0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.35|52.38|0.0403|3107082395|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.87|56.06|0.0407|3324300503|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.91|33.41|-0.1187|2339414035|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.32|39.59|0.0608|2303005313|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.46|25.65|0.0487|1509418765|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.44|5.6|0.0294|335700674|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.8|11.7|-0.0085|728174259|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1|7.8|-0.037|499848448|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|20.4|-0.1319|1450177527|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.6|44.4|0.1212|2443703313|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|43.3|47.9|0.1062|2672029184|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|73.3|74.9|0.0218|4523319879|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|72.2|77.2|0.0693|4455438852|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|105.2|110.8|0.0532|6491858358|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|105.7|112.9|0.0681|6522713199|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|137|132.7|-0.0314|8454226434|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|111.2|105.7|-0.0495|6862116450|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|117.1|118.2|0.0094|7226203668|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|111.9|99.3|-0.1126|6905313510|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|118.2|119.1|0.0076|7294084224|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|133.6|133.1|-0.0037|8244413892|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|132.2|133.3|0.0083|8158019772|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|120.1|128.4|0.0691|7411332714|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|103.5|107.4|0.0377|6386952087||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|65.7|68.4|0.0411|4054325919||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|91.7|88.5|-0.0349|5658777651|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|63.6|75|0.1792|3924735681|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|81.1|75.4|-0.0703|5004655116|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|72.5|71.6|-0.0124|4473951945|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|58.6|61|0.041|3616187271|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|93.3|91.2|-0.0225|5757513519|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|91.5|94.7|0.035|5646435903|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|71|79.9|0.1254|4381387422|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|68.3|63.7|-0.0673|4214771469|-2|||
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-11-10|15/09/2022||-0.1703||161150000|1.81|||297566968|||0.0131|-0.1965
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-08-29|15/06/2022||-0.1681||200550000|1.81|||297566968|||-0.1006|-0.226
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4|2.58|0.075|394563964|-0.786|0.0617|-0.9524|0.411
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.62|3.44|-0.4804|1088338871|-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85|10.76|-0.2231|2276962846|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|7.89|-0.4463|2342723441|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.03|21.9|-0.2187|4608178222|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.95|26.86|0.0766|4101821168|0.2332|0.132|54|1.8853
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.77|20.19|0.0757|3085818952|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.57|22.34|0.1415|3217340142|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.69|26.5|-0.0763|4716683283|0|-0.0001|-0.5405|-0.4352
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-05-22|15/03/2019|0.37||263100000||27|26.92|-0.003|4438844415||||
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-11-09|15/09/2022||-0.6671||0.00|24.57|||2675625866|||0.0638|-1
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|19.73|0.0384|2069063577|0.1322|-0.8245|0.2456|-0.1289
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.62|20.63|-0.1948|2789968978|-0.0781|1.5139|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.49|22.85|0.1152|2231321696|0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.1|35.7|0.0171|3822322547|0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.71|33.03|0.0098|3562056195|3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.61|29.19|0.0572|3006676138|-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.05|34.25|-0.0228|3816877726|1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.35|47.61|0.0055|5156324064|7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.31|39.21|0.0799|3954089543|14.9474||36.875|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||35.05|-1||||-0.8161|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||35.05|-1||||1.2308|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||35.05|-1|||||
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-10-27|15/09/2022||2.12||1090000000|56.69|||1296175095|||-0.4223|-0.1349
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.97|60.72|0.0297|1348305676|0.3052|0.1746|0.0551|0.1045
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.1|62.25|0.0358|1374142232|0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.27|68.58|-0.0241|1606671755|0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.35|77.91|0.0072|1768550786|0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.23|82.63|0.0429|1811535713|0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.82|89.6|-0.0746|2213718034|0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.24|79|-0.003|1811764231|0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.88|55.75|-0.0199|1300519361|0.296|0.0498|53|0.6524
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.63|63.95|-0.0816|1592038640|-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.97|38.39|-0.1066|982477452|0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.37|61.41|0.0521|1334587065|0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.27|46.55|0.0061|1057929506|-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.77|46.21|0.0096|1046497374|0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.42|51.93|-0.063|1267137469|0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.63|47.03|0.1032|974703599|0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|42.82|-0.0691|1051756144|0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.35|59.6|0.0577|1288401242|0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|53.65|58.35|0.0876|1226667798|0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|64.45|66.05|0.0248|1473601745|0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|56.3|61.2|0.087|1287258046|0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|51.03|49.87|-0.0227|1166763364|0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|46.47|47.37|0.0194|1062502376|0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|56.17|52.23|-0.0701|1284285667|0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|39|37.73|-0.0326|891706296|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|43.41|43.04|-0.0085|992537697|0.6923|0.0769|0|0.1314
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|32.67|30.57|-0.0643|746975463|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|24.13|27.41|0.1359|551714671|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|47.5|40.58|-0.1457|1086052540|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|36.33|36.04|-0.008|830658753|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|40.87|39.75|-0.0274|934462445|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|32.67|39.4|0.206|746975463|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|27.19|28.48|0.0474|621679350|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|29.99|29.09|-0.03|685699272|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|28.45|27.99|-0.0162|650488328|1.4615||0.3617|0.158
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|25.05|29.21|0.1661|572749796|2.6154||-0.5667|0
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2013-10-24|15/09/2013||0.3|||20.25|21.37|0.0553|463001346||||
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-11-08|15/09/2022||0.62||579960000|54.58|||2576678932|||-0.2706|-0.0366
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.68|60.34|-0.1811|3478374828|0.1529|0.0037|-0.0926|0.0264
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.08|67.73|-0.0603|3402840159|0.0693|0.0262|0|-0.0385
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|79.06|-0.0055|3753132434|0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.21|92.51|-0.0768|4730835192|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19|102|-0.0019|4824309592|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.97|101.28|-0.0259|4908341933|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.14|86.55|0.0286|3972183153|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.51|61.22|0.0463|2762210973|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.96|58.15|0.1411|2405781451|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.07|38.52|0.0391|1750045512|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.61|39.71|0.0285|1822747743|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.51|48.43|0.0413|2195700417|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.46|46.71|0.0506|2098921567|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.21|38.25|0.0563|1709445560|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|33.83|-0.005|1605113242|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.79|27.26|0.1459|1123107220|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85|26.25|-0.1758|1503613452|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.2|32.95|0.0233|1520136695|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.8|35|-0.0489|1737299002|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.65|39.65|-0.048|1966263793|0|0.0201|0|0.0246
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.05|40|-0.0256|1937938158|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.8|36.05|0.1336|1501252937|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.7|29.85|-0.0277|1449322875|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.9|25.4|-0.0558|1269927812|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.57|28.9|0.0116|1348767201|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.09|26.3|-0.0637|1326106800|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.9|26.67|-0.0441|1317137025|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.61|28.75|-0.0608|1445074039|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.07|27.6|0.0196|1277953382|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.96|25.16|-0.0308|1225551126|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.96|25.04|0.0451|1131132700|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.87|24.49|-0.0533|1221302380|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.38|26.41|-0.0694|1339797425|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.38|25.04|0.0271|1150960573|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.96|24.98|0.1375|1036714274|0.2368||0.1463|-0.02
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.83|26.47|-0.0134|1266623181|0.025|||
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-12-12|15/10/2022||0.04||33100000|18.44|||1140232085|||0|-0.0102
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-09-08|15/07/2022||0.04||33440000|18.44|||1140232085|||1.2857|0.1551
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.54|15.26|-0.018|960911391|2.9029|0.0788|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.15|18.8|0.0358|1122299963|0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.18|28.12|-0.0021|1742502147|3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.58|20.8|-0.1179|1458062457|2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.48|25.65|0.0478|1513713672|-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.76|16.01|-0.0985|1098184464|-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.78|11.06|0.2597|542908737|-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.39|8.5|0.0131|518793238|-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.23|7.125|0.1437|385230244|-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.04|4.51|-0.2533|373481646|0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.79|6.82|0.1779|358022969|-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|5.43|-0.1956|417384293|1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.8|5.6|0.4737|234971895|-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.88|4.41|0.1366|239918682|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.15|5.08|-0.0136|318448762|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.12|6.8|-0.0449|440263128|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.64|5.5|0.1853|286913046|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.33|2.32|-0.0043|144074870|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.43|3.38|-0.0146|212093059|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.26|4.35|-0.173|325250589|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.57|4.4|-0.0372|282584635|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.02|3.15|0.043|186740823|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.88|3.15|0.0937|178083972|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|4.8503|4.2742|-0.1188|299916884|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|2.8014|2.2883|-0.1832|173223753|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|2.8679|2.7447|-0.043|177335758|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|2.723|2.6957|-0.01|168375918|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|3.2193|2.7657|-0.1409|199064484|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|8.61|8.4|-0.0244|532396832|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|8.75|8.33|-0.048|541053713|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|9.24|9.17|-0.0076|571352706|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|1.43|1.4|-0.021|88423632|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|1.48|1.49|0.0068|91515372|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|1.56|1.56|0|96462144|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|1.77|1.715|-0.0311|109447436|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|2.61|2.4|-0.0805|161388587|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|1.33|1.27|-0.0451|82240167|-0.9206|||
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-11-08|15/09/2022||0.395||91100000|18.23|||755339158|||0|-0.0589
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.87|18.91|0.0021|781856879|0.038|-0.0134|-0.2115|-0.1488
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.64|20.25|-0.0189|855194742|0.173|0.0442|-0.0189|-0.3112
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.62|23.45|0.0846|895799980|0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.76|29.98|0.1203|1108769969|-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.45|24.99|0.0221|1013057786|0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.17|22.51|-0.0285|960022424|-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.05|20.36|0.0155|830748761|4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.6|13.8|0.0147|563500444|0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.82|13.59|-0.0166|572615863|-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.23|8.41|0.1632|299566772|0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.13|9.95|-0.0178|419724956|0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.53|10.01|-0.0494|436298482|0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.7|9.74|-0.0897|443342241|0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.54|14.05|-0.0337|602448250|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.32|13.36|0.0844|510465081|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.4|12.1|0.0614|472345931|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.8|12.27|-0.1109|571787207|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.74|15.38|0.0434|610735013|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.89|17.5|-0.0218|741251641|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.39|15.75|0.0234|637667043|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.55|14.29|-0.0179|602862598|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.13|14.96|-0.0112|626894231|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.22|15.2|0.0689|589189429|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|12.67|-0.095|580073970|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.59|13.84|0.0184|563086096|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.19|14.03|0.0637|546512530|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.67|11.11|0.0412|442099236|0|0.0026|0|0.0099
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.21|16.54|0.0204|671642752|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.06|17.65|0.0346|706861544|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.67|19.23|-0.0224|815003931|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.21|17.76|0.032|713076607|0.0333|0.6406||
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-11-02|15/09/2022||0.226||107010000|26.72|||2861847611|||-0.0452|0.0595
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|28|28.33|0.0118|2998942184|0.0139|0.0237|0.2|0.1035
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.22|19.2|-0.1359|2379874760|-0.1368|-0.0525|-0.2308|-0.0519
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.49|22.91|0.1755|2087477946|0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.02|20.09|0.1149|1930033555|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.4|20.77|0.0181|2184943550|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.66|21.1|-0.0259|2319895973|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.41|29.62|0.0071|3149960328|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.41|18.18|0.0442|1864699392|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35|14.36|-0.0645|1644062988|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.2|13.24|0.0852|1306681931|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.84|13.59|-0.0181|1482334296|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|15.01|0.0533|1526247362|0.1|0.045|0.2941|0.128
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.26|12.5|0.1101|1206003203|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|10.83|-0.0975|1285260936|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.4|12|0.0526|1220997848|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|12.59|0.0715|1258484667|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.08|13.26|-0.0582|1508039490|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.78|17.03|-0.0422|1904328360|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.77|16.48|0.045|1689047129|3.5294|-0.008|6|0.246
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.1|17.32|-0.0932|2045707031|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.47|13.38|0.073|1335600351|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.54|9.07|-0.0493|1021782440|0.3333|0.0811|0|0.1592
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.51|7.11|-0.0533|804359160|0|0.0004|1|0.0957
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.94|7.51|0.0821|743309247|1|0.0231|1|0.1019
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.77|5.87|0.0173|617996298|0|0.0741|0|0.2279
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.05|4.75|-0.0594|540880664|-1|-0.0159|0|0.0728
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|3.65|0.0429|374867773|-1|-0.1317|-1|0.129
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.2|4.54|0.081|449841307|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.85|5.25|0.0825|519459618|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.78|5.5|-0.0484|619067373|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.81|2.91|0.0356|300965263|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.28|2.91|-0.1128|351304653|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4|2.74|0.1417|257052197|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.02|1.74|-0.5672|430562412|0.5556||0.2727|0.2494
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.04|3.44|0.1316|325599433|0.1||0|0.4852
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.64|1.65|0.0061|175652326|-0.0833|||
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-11-02|15/09/2022||0.25||2530000000|16.29|||2335224150|||0.0056|0.0327
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|16.71|15.96|-0.0449|2395432242|-0.6782|0.0571|-0.5|0.0444
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85|15.04|0.0128|2128795431|0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.53|19.1|-0.1129|3086395011|-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.18|22.2|-0.1183|3609634224|-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.8|23.59|-0.0088|3411806622|0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.67|26.46|-0.0437|3966583719|0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.81|22.28|-0.0232|3269886963|-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.65|14.5|-0.0102|2100124677|0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.89|11.43|-0.1133|1847823107|-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.44|10.78|0.0326|1496607598|0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.87|17.56|0.0409|2418369009|0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.81|16.23|-0.0345|2409767619|0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.18|15.64|-0.1846|2749514880|-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.14|18.19|-0.0496|2743780620|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.31|20.05|0.1583|2481444231|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.63|14.87|-0.1058|2383963995|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.63|20.16|-0.0228|2957376891|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.98|23.6|-0.0552|3580963470|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.24|28.6|-0.0542|4335001461|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.81|30.18|0.0476|4130006307|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.3|23.72|0.018|3340130010|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.38|20.16|0.0402|2778185361|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|19.58|-0.0086|2831226174|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.65|14.95|0.0205|2100124677|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.38|13.16|0.1564|1631359706|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.27|13.23|-0.0729|2045650572|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.17|11.89|-0.0972|1887961971|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.78|16.58|-0.0119|2405467197|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.08|18.15|-0.0487|2735179503|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.57|21.81|0.0111|3092128998|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.08|22.61|-0.0204|3308592399|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.49|20|0.1435|2507247855|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.96|23.63|0.0292|3291389892|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35|21.04|-0.0989|3347297835|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.13|21.33|0.0596|2885700279|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.64|18.95|-0.163|3245516904|-0.1296|||
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-10-31|15/09/2022||0.8967||156000000|84.77|||3132829846|||0.3091|0.1818
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|87.17|88.34|0.0134|3221526280|-0.2117|-0.0711|0.4211|0.1293
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.66|76.4|-0.0287|2907023911|-0.283|-0.1101|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.03|83.69|-0.0272|3179395524|0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.84|90.74|-0.0011|3357157757|0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.32|89.13|0.0092|3264026684|0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.19|79.97|0.0098|2926610983|0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.97|76.28|-0.0217|2881523612|0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.69|75.28|0.0079|2760305275|-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.88|76.03|-0.0111|2841240528|0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.77|77.96|0.0024|2874132078|-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.16|87.67|-0.0276|3332027387|0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.14|90.49|-0.0388|3479115389|0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.05|77.98|-0.0009|2884480226|0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.48|71.46|-0.0003|2641673904|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.4|70.13|-0.0178|2638717290|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.06|64.05|0.049|2256583724|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.06|60.51|0.0075|2219626900|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.37|54.42|-0.0346|2083256129|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.51|54.29|-0.004|2014516414|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.8|53.44|-0.0067|1988277103|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.03|49.81|-0.0044|1848949860|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.47|45.07|0.0135|1643470008|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.42|44.89|0.0106|1641622054|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.32|39.76|0.0112|1453142308|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.89|42.03|-0.0201|1585078159|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.81|39.6|-0.0529|1545164862|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.97|46.87|-0.0021|1735862068|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.58|40.97|0.0096|1499707986|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.53|37.74|-0.0205|1423946384|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.01|38.54|-0.012|1441685642|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.07|39.84|-0.0057|1480859926|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.06|35.16|-0.025|1332663124|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.77|30.84|0.0023|1137161491|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.21|29.29|-0.0305|1116465619|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.47|29.4|0.0327|1052160754|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.94|28.34|0.0143|1032573682|-0.3617|||
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-11-09|15/09/2022||0.0067||70960000|22.07|||2191834856|||-1.2012|0.083
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.1|24.8|0.0736|2294127173|-0.3994|0.035|0|0.0645
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.18|18.35|-0.0907|2004133606|-1|0.0414|-1|0.0753
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.09|24.95|-0.079|2690385474|-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.62|39.02|0.1271|3438211211|-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.16|39.87|-0.0762|4286343152|0|0.0093|-0.5|0.0792
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.45|35.91|-0.1735|4315143973|1|0.006|0|0.0562
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.96|65.8|-0.0024|6550676353|0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.81|64.97|-0.0953|7131656450|-11|0.0269|0|0.0684
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||64.79|-1||||2|0.3181
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-11-04|15/09/2022||-0.28||19130000|2.05|||906887140|||0.12|0.0203
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-08-29|15/06/2022|-0.54|-0.25|11460000|18750000|2.05|||906887140|1.16|-0.3888|3.5|0.1471
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.43|1.57|0.0979|632609070|-0.2941|-0.358|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.49|2.33|-0.0643|1101536117|0.5593|-0.1355|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4|6.42|0.0031|2831257521|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.85|9.2|0.0395|3915098401|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.78|6.58|-0.0295|2999363484|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.31|10.4|0.0087|4560979030|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.15|5.76|-0.1944|3163045506|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.82|12.41|-0.3406|8325666387|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.8|2.77|-0.0107|1238675126|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|2.18|-0.0311|995363957|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.64|1.68|0.0244|725509723|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.24|2.2|-0.0179|990940122|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.77|3.59|-0.0477|1667787600|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.08|2.03|-0.024|920158647|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.52|3.46|-0.017|1557191605|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|5.35|0.019|2322515900|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3|7.2|-0.0137|3229403146|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.45|7.55|-0.1065|3738144555|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|2.25|0|995363957|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1.7|-0.0286|774171967|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.73|1.65|-0.0462|765324296|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.2|4.15|-0.0119|1858012636|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4|5.15|-0.0463|2388873540|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.43|6.85|0.0653|2844528922|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.43|6.62|0.0295|2844528922|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.74|5.68|-0.0105|2539283950|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.14|8.41|0.0332|3601005757|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|19.36|-0.067|9179467606|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.76|11.5|-0.0221|5202435718|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.44|4.23|-0.0473|1964184901|-0.125|0.6842||
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-11-16|15/09/2022||0.5167||959590000|14.69|||1563734869|||-0.1207|0.009
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|13.85|13.74|-0.0079|1474317846|-0.064|0.011|0.1702|0.0549
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.95|15.05|-0.0564|1697860557|-0.0398|-0.0406|-0.254|-0.0702
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.4|17.16|-0.0138|1852211498|0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.14|20.47|0.1284|1930983688|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|18.92|-0.14|2341876658|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.26|25.29|0.2483|2156655529|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.96|14.72|-0.0777|1698925071|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.82|10.29|-0.049|1151777487|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.32|11.61|-0.1284|1417899835|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.66|9.92|0.0269|1028296734|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.98|13.2|-0.174|1701053996|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.64|19.9|0.1959|1771310280|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35|13.56|0.098|1314644437|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.7|16.23|-0.0831|1884146302|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.17|17.89|-0.0154|1934177230|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.79|21.75|0.1575|2000175661|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.4|14.13|-0.1384|1745762559|0|0.001|0.1111|0.0215
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.94|14.81|-0.1257|1803245084|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.69|16.97|0.0816|1670183808|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.67|15.46|-0.0134|1668054882|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35|20.8|0.0221|2166235949|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.64|19.86|0.0112|2090657097|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.15|22.46|-0.07|2570741836|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.12|25.99|-0.1075|3099793193|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85|26.49|-0.1126|3177500870|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.97|30.1|-0.0585|3403172507|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.64|30.28|0.1366|2835799670|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.13|23.75|0.0732|2355714931|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.66|26.83|-0.0954|3157275514|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.57|31.03|0.015|3254144033|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.13|32.26|0.0363|3313755382|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.37|30.23|0.0293|3126405428|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.45|25.88|0.0169|2709125579|0|0.0007|0.1944|0.017
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.41|25.27|-0.0781|2917765402|-0.0769||0.0286|0.0194
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.95|29.61|0.0594|2975247926|0.0294||-0.0789|0.0058
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.64|27.48|-0.0058|2942248609|-0.0256|||
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-10-04|15/08/2022||-0.03|||4.78|||1593352397|||-0.026|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||5.43|4.81|-0.1142|1810021520|0.2987||0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|7.72|-0.035|2666698456|-0.026||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.82|6.15|-0.0982|2273360491|-0.162||-0.25|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.72|6.88|0.0238|2240026633|0.1429||0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.07|8.01|-0.0074|2690031966|0||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.55|9.31|0.0889|2850034038|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.97|9.47|0.0557|2990035733|-0.3333||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.81|11.5|-0.0262|3936713736|0||1|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.77|8.59|-0.0205|2923368335|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.38|8.2|0.1111|2460029364|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.86|9.23|0.0418|2953368426|-0.3333||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.07|6.34|0.0445|2023357511|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.49|5.78|0.0528|1830021739|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.06|4.25|0.0468|1353349447|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.59|3.51|-0.0223|1196680904|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.69|3.92|0.0623|1230014682|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.39|4.32|-0.0159|1463350733|0.5||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.57|4.5|-0.0153|1523351550|2||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-04-04|15/03/2018||-0.02|||4.57|4.5|-0.0153|1523351550|||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|3.9|-0.025|1333349228|-0.25||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-01-24|15/12/2017||-0.04|||4|3.9|-0.025|1333349228|||3|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.14|4.06|-0.0193|1380016406|1.88||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-08-04|15/06/2017||-0.01|||4.35|4.14|-0.0483|1450017254|||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.57|4.81|0.0525|1523351550|2||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.96|4.89|-0.0141|1653353055|1||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.16|5.18|0.0039|1720020453|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.54|4.6|-0.1697|1846688668|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4|6.06|-0.0531|2133358797|0.5||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.16|5.3|0.0271|1720020453|0.5||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.07|4.06|-0.0025|1356682897|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.71|3.77|0.0162|1236681422|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.42|3.22|-0.0585|1140013615|0.5|||
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-11-17|15/09/2022||-0.7345||8360000|10.95|||535605717|||0.0614|0.0942
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|10.94|12.77|0.1673|535116569|-0.1908|0.8063|-0.1385|0.8039
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.17|8.43|-0.0807|448539229|0.0513|-0.0205|1.0968|-0.619
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.99|22.76|0.1386|977786151|-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|42.92|-0.0462|2201119425|-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.71|39.66|0.0804|1795624268|-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.04|34.84|-0.0057|1713938370|-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.72|44.64|0.0963|1991768571|-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.81|25.83|-0.0366|1311378014|26.8881|0.3921|249.7143|0.0819
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000|||25.49|-1||||-0.5625|-0.6347
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||25.49|-1||||0.6|1.5947
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||25.49|-1|||||
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-11-07|15/09/2022||0.172||228550000|32.18|||3723776442|||-0.1404|0.0378
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|29.29|30.38|0.0372|3389354082|0.1494|0.0557|-0.54|-0.0426
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.86|17.81|-0.2536|2761010172|-0.0346|0.0347|4|0.5254
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.77|27.17|-0.0216|3213464031|0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.17|38.94|0.0202|4416921648|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.65|32.6|0.179|3199577881|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.31|24.77|-0.0585|3044516944|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.47|27.88|0.0149|3178748767|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.28|31.9|0.0535|3503913989|-2|0.0695|1|0.2842
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.61|22.17|0.0757|2384929584|-1.5|-0.0608|-1.7143|0.7182
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-05-13|15/03/2019|0.07||29840000||9.99|10.19|0.02|1156013842|||2.5|-0.449
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.99|10.19|0.02|1156013842|-0.75|0.1753|-1.1333|0.4814
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.38|11.57|0.1146|1201143553|-3.5|0.0192|14|0.972
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.22|16|-0.0708|1992648451|||-0.8333|-0.5169
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.22|16|-0.0708|1992648451|-1.6|0.0564|-3|-0.0521
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/06/2018|0.03||40490000|||16.37|-1||||-0.5714|-0.3563
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/06/2019|0.07||62900000|||16.37|-1||||-8|-0.2126
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/12/2018|-0.01||79880000|||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-08-04|15/06/2022||0.1273||306080000|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.91|20.92|0.0005|2670792691|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.98|17.32|0.2389|1785637535|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.7|13.32|0.1385|1494417704|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1|9.8|0.0769|1162324949|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.06|6.1|0.0066|774031739|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|2.39|-0.1309|351252030|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.43|2.83|-0.1749|438107086|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.43|1.3|-0.0909|182651049|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|5.47|-0.0487|734436063|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.38|6.23|-0.0235|814904725|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.76|5.31|-0.0781|735713373|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|6.52|-0.2097|1053756091|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.49|8.16|-0.0389|1084410784|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.91|8.33|0.2055|882600537|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.35|5.8|-0.0866|811072858|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.95|7|0.0072|887709652|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.55|7.35|-0.0265|964346507|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8|9.75|-0.0051|1251734532|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.65|11.45|-0.0172|1488031279|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|13|0.1064|1500804129|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.15|10.35|-0.0717|1424167274|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.4|9.5|-0.2339|1583827288|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35|15.32|-0.117|2216081040|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.02|19|-0.0509|2557114839|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.6|18.78|0.067|2248013042|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.82|18.15|-0.0843|2531569139|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.09|24.21|-0.0721|3332423826|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.27|23.64|0.0159|2972230874|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.19|19.78|-0.0203|2578828610|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.23|20.49|0.0129|2583937604|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.95|18.57|0.0345|2292717895|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.01|18.3|-0.0373|2428109518|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-11-02|15/09/2022||0.1009||260330000|24.39|||1788374096|||-0.674|-0.1145
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|29.05|26.68|-0.0816|2130064265|-0.2892|-0.0134|-0.2667|0.0231
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.08|37.01|-0.1604|3232125272|0.1202|0.1067|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.55|51.73|-0.0156|3853179980|1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76|77.29|0.0623|5335059708|0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.44|60.68|-0.1737|5384920100|1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.96|58.15|0.098|3883242839|1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.1|40.19|0.0833|2720322996|1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.84|21.01|-0.038|1601397766|0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.65|23.8|0.2761|1367493933|5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.49|14.93|0.0304|1062465801|0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.86|16.78|-0.1103|1382892062|0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.66|16.33|-0.1694|1441551264|0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.99|26.12|-0.129|2198988932|-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-05-29|15/03/2019|0.12||137300000|||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-05-28|15/12/2018|0.07||127700000|||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-11-21|15/09/2018|0.07||125900000|||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-09-28|15/06/2018|0.1||131800000|||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-07-18|15/03/2018|0.05||113300000|||34|-1|||||
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-11-07|15/09/2022||-0.4947||0.00|6.84|||1289515871|||-0.0254|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|6.73|8.23|0.2229|1268778018|-0.0741|-1|1.7647|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.72|5.4|-0.0559|1078367010|-0.6419|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.74|6.95|0.2108|1082137521|1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.74|21.44|-0.0572|4287074557|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.61|19.4|0.1016|3319937833|||-0.68|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.16|16.65|-0.131|3612152537|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.35|30.51|-0.0569|6098806366|3.6154|-1|3|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||35.1|-1||||-0.4828|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||35.1|-1||||3.1429|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07|||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-11-04|15/09/2022||-0.0701||630580000|14.82|||1751714509|||-1.3114|-0.1425
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35|17.29|-0.1065|2287157700|-3.7099|0.0118|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.09|13.97|-0.0742|1783628391|-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|17.54|-0.0118|2098038676|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.43|21.65|0.0597|2414813002|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.34|15.02|-0.0209|1813178231|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.49|21.49|0.0488|2421904900|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.79|23.9|0.0487|2693763568|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.54|9.01|0.055|1009422547|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.86|11.5|-0.0304|1401844393|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.95|16.72|0.0483|1885279801|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.67|28.69|-0.1218|3861572940|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.8|36.25|-0.0149|4349736431|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.32|39.57|0.0064|4647598878|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.36|41|-0.0321|5006925046|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.9|37.89|0.0268|4361556638|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.17|41.96|-0.005|4984466879|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.97|35.77|-0.0056|4251631195|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.81|37.04|-0.0456|4587317402|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.72|43.28|0.0896|4694878803|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.19|34.42|-0.0219|4159435386|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.57|37.99|-0.015|4558949356|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.05|42.82|-0.0053|5088482444|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.39|42.28|-0.0256|5128670245|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.55|40.03|-0.0128|4792984039|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.02|37.31|-0.0187|4493939797|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.18|35.86|0.0193|4158253591|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.67|31.52|0.0277|3625174442|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.56|36.97|0.0397|4203169475|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.21|38.55|0.0089|4516397514|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.26|40.29|-0.0235|4876905478|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.08|42.14|0.0783|4619231283|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.57|35.01|0.0127|4086151908|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.86|35.07|0.0357|4002230469|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.8|29.2|-0.0201|3522340897|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.29|28.69|-0.0205|3462059421|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.82|32.11|-0.0216|3879303025|0.2545|||
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-11-08|15/09/2022||0.0481||15300000|15.74|||283682897|||-0.4656|-0.1032
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|23.78|15.57|-0.3452|428588284|-0.5556|-0.1805|-5|0.0182
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85|28.01|-0.0291|519965172|-0.1667|0.0133|-1.0455|-0.3236
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.63|45.19|0.1403|714253729|0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.37|85.8|-0.0811|1682812788|-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.78|67.44|0.209|1005326042|0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.15|52.38|0.0445|903856286|2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.59|56.01|0.0076|1001901686|0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.47|22.95|0.0689|386955000|0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.41|17.11|0.1103|277735290|-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.34|10.41|0.1146|168335346|0.5|0.0782|1|0.0271
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.29|8.35|-0.2604|203480302|-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.59|10.38|-0.1755|226910278|-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.36|14.74|0.0265|258811078|0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.2|13.27|0.1848|201858224|2|0.0216|0|-0.2082
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85|14|0.0108|249619332|0|0.1286|2|0.214
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.08|16.29|-0.0463|307833795|-0.5|0.0463|0|0.0627
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.05|11.65|0.1592|181131716|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|5.67|6.09|0.0741|102190729|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|4.44|4.74|0.0676|80022370|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|3.51|4.05|0.1538|63260926||0.0333|0.5|0.0801
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-08-01|15/06/2017|-0.04||2870000||3.3|3.84|0.1636|59476084|||0.3333|0.3349
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-05-03|15/03/2017|-0.03||2150000||2.04|2.34|0.1471|36767034|||0.5|-0.0611
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-03-08|15/12/2016|-0.02||2290000||2.55|2.2938|-0.1005|45958792|||0|0.2793
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|2.94|2.55|-0.1327|52987786||-0.3115|0|-0.5123
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|3.42|3.45|0.0088|61638853|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|1.05|1.18|0.1238|18924208|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.93|0.96|0.0323|16761442|-2|-0.1217|0|0.005
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|1.31|1.28|-0.0229|23610202|-1|0.005|-1|-0.3699
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.95|0.9201|-0.0315|17121903||0.8765|0|1.1409
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|1.05|1.06|0.0095|18924208|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|1.32|1.35|0.0227|23790435|-1|0.099|-1|0.3025
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.92|0.88|-0.0435|16581212|-3|-0.0471||
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-11-07|15/09/2022||1.01||269160000|81.47|||2595522218|||0.0348|0.1
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|85.8|81.14|-0.0543|2733470122|-0.1189|0.0001|-0.2182|-0.0237
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.89|68.53|-0.1313|2513326907|0.2511|-0.0001|-28.5|0.1896
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.88|91.32|-0.0168|2959029002|-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.02|94.18|-0.0088|3027206441|0.7644|0|0.6901|0.2656
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.42|77.71|-0.0215|2530211939|0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.86|70.56|-0.0574|2384936687|0.5094|0|0.8511|0.0786
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.17|72.13|-0.0142|2331095533|0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.55|55.49|0.1921|1483018969|0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.47|44.78|0.007|1416753093|-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.46|41.67|-0.0628|1416434438|-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.06|57.4|-0.0443|1913429061|0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.04|78.2|0.0021|2486247124|-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.08|67|-0.0159|2168935248|0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.1|69.3|-0.052|2328865439|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.24|78.51|0.0435|2397042877|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.2|61.44|0.0206|1917889249|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.2|64.2|0.0322|1981606499|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|46.6|-0.0726|1600895906|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|47.5|-0.0052|1521249344|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.85|43.3|-0.0125|1397000658|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.7|39.05|0.009|1232928812|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.2|37|-0.0314|1216999499|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.3|35.55|0.0364|1092750813|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.45|32.1|0.0207|1001953781|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.9|34.05|0.0044|1080007436|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.98|29.02|-0.0633|986980188|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.3|27.87|-0.0152|901599063|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.67|28|0.0119|881528156|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.73|28.18|-0.083|979015532|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.14|33.65|0.047|1023936188|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.78|29.82|0.0734|885032624|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.26|29.16|-0.0034|932183375|0|0|0.8|-0.4406
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.14|28.55|0.052|864643063|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.72|32.11|-0.1011|1137990124|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.07|33|-0.0314|1085423344|-0.2353||-1.52|-0.168
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.01|34.39|-0.0177|1115370408|1.7778|||
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-11-01|15/09/2022||0.985||251930000|72.48|||2918961807|||0.1843|0.1263
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.12|70.13|0.0295|2743373029|0.0581|0.0423|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.34|67.94|0.0398|2631414804|0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.32|63.47|-0.0844|2791700086|-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.99|79.84|-0.1028|3583863037|-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|75.93|78.17|0.0295|3057902327|0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|73.76|77.5|0.0507|2970510750|0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|73.87|72.74|-0.0153|2974940766|0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|68.36|69.19|0.0121|2753038379|0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.23|54.7|0.0276|2143713141|0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.46|52.76|0.1117|1911339932|0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.56|51.08|0.0519|1955639939|0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.6|42.3|0.0682|1594796879|0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.56|42.16|0.1225|1512640789|0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.12|43.66|0.0125|1736556625|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.94|43.78|-0.0036|1769580186|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.7|45.34|0.0618|1719642186|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.07|58.93|0.0701|2217814823|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.32|54.05|-0.023|2227882986|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|46.66|0.0369|1812269250|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.04|37.78|-0.0323|1572244293|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.28|40.08|-0.0739|1743000243|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.7|36.59|0.0545|1397460986|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.31|35.7|0.1402|1260936650|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-11-01|15/09/2016|0.34||121300000||27.54|26.59|-0.0345|1109108818|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-07-29|15/06/2016|-0.72||89280000||26.11|25.01|-0.0421|1051518916|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-05-09|15/03/2016|-0.72||115300000||21.74|23.71|0.0906|875527402|||0|0.1108
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35|24.21|-0.0057|980639043|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35|21.4|0.0023|859821093|-4.6|||
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-11-01|15/09/2022||-0.43||0.00|29.39|||1178477756|||-0.0058|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|19.38|17.16|-0.1146|777097598|0.1098|-1|0.0909|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.11|20.05|-0.0502|846467052|0.0602|-1|0.2571|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.51|40.17|-0.055|1704562384|0.0448|-1|0.4583|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.41|72.43|-0.0763|3144077819|0.6|-1|0.8462|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.98|88.26|0.1035|3207031536|0.0156|-1|0.4444|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.15|36.08|0.1222|1289148093|0.0588|-1|0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.81|48.81|-0.1254|2237864803|0.8947|-1|0.5|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.7|9.98|-0.0673|429047704|-0.1004|-1|0.2|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.92|3.21|0.0993|117085921|-0.1667||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.85|7.81|-0.0051|314768645|||-0.375|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.15|4.26|0.0265|166406359|-0.3846||1|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.27|1.332|0.0488|50924354|-0.7143||-0.3333|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.326|1.23|-0.0724|53169837|-0.4545||-0.25|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.13|1.1|-0.0265|45310646|0||1|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.21|1.16|-0.0413|48518481|-0.9344||-0.6364|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.22|1.17|-0.041|48919460|-0.8197||-0.6944|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.21|2.2|-0.0045|88616398|-0.4462||0.0909|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.11|9.07|0.1184|325194093|-0.5||-0.1081|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3|5.95|-0.0556|252616885|||-0.075|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|3.835|-0.0412|160391668|||-0.375|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.85|3.77|-0.0208|154376977|0.3617||9.6667|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||5.368|5.564|0.0365|215245620|-0.8571||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||4.122|4.131|0.0022|165283623|-0.8929||-0.25|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||4.537|5.217|0.1499|181924257|-0.873||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||15.54|17.85|0.1486|623121629|-0.9184||-0.3846|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||16.24|16.8|0.0345|651190163|-0.8143||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||12.565|12.6|0.0028|503830310|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||13.16|12.95|-0.016|527688582|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||13.23|13.09|-0.0106|530495424|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||14|13.79|-0.015|561370838|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||1.98|1.99|0.0051|79393876|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||1.99|1.74|-0.1256|79794855|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||4.26|4.09|-0.0399|170817136|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||5.39|5.19|-0.0371|216127767|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|4.1|4.76|0.161|164401456|-11.2857||-37|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|3.66|3.88|0.0601|146758380|-0.7143|||
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-11-21|15/09/2022||-0.5569||0.00|30.81|||4798717743|||0.17|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|26.29|28.63|0.089|4094719118|0.2815|-1|0.3261|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.18|20.62|-0.0703|3454578476|0.0824|-1|0.15|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.47|30.2|0.1409|4122754221|-0.0165|-1|-0.0698|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.42|38.3|-0.1179|6762749731|0.0839|-1|0.0238|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.56|25.43|-0.0051|3981019963|0.0701|-1|0.05|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.6|14.21|0.0449|2118226688|0|-1|0.4815|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.59|12.45|-0.2922|2739676965|-0.4|-1|-0.9508|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.29|12.59|0.0244|1914191558|0||548|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.32|10.21|-0.0107|1607360159|||0|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||11.9|-1|||||
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-11-14|15/09/2022||-0.1925||82790000|2.35|||234437490|||-0.0745|0.0552
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|2.62|2.88|0.0992|261372860|0.2981|-0.098|3.5|0.1312
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.56|3.63|0.0197|355147866|-0.6983|0.0528|-0.76|0.2129
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1|6.41|-0.2086|808061206|0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.76|25.66|0.08|2370312782|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.37|16.56|-0.0985|1832603004|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.98|15.96|0.0654|1494414312|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.82|17.7|0.0523|1677973901|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.78|10.93|0.0139|1075419651|||11|-0.7064
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.45|10.45|0|1042498648|||-1.3333|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-05-13|15/03/2020|0.03||73220000||9.9|9.8|-0.0101|987630278|||0|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-03-20|15/12/2019|||73220000||9.26|9.4|0.0151|923783531|||0|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2019-11-04|15/09/2019|-0|||||9.9|-1|||||
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|||||158.45|||2757816176|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||168.11|163.61|-0.0268|2925948172|||-0.1376|0.0289
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||149.66|152.13|0.0165|2604826677|||0.4342|0.0416
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.12|158.6|-0.0995|3065361822|||-0.1364|0.0431
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.31|185.14|0.0045|3207908504|||-0.0435|0.0334
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41|153.96|0.0811|2478640702|||0.1358|0.0488
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83|124.6|0.0398|2085636628|||0.2857|0.0283
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.67|102.12|0.0144|1752157493|||-0.0308|0.0404
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|86.05|-0.0697|1609958985|||0.413|0.0494
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.91|75.65|-0.029|1356020653|||-0.2813|-0.1184
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.86|67.37|0.0891|1076670960|||0.28|-0.0068
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.83|87.9|-0.0323|1580892730|||-0.2754|0.007
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.29|77.71|0.0054|1345229529|||-0.0282|-0.0209
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|85.2|-0.0839|1618661466|||0.127|-0.0066
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.74|73.98|0.0458|1231226975|||0.1667|0.0349
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.61|62.27|-0.0054|1089724681|||-0.194|-0.0148
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.91|57.96|0.0555|955706461|||0.0806|-0.0146
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.7|55.25|0.0101|952051435|||0.3191|0.0444
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.6|52.85|-0.0321|950310899|||0.3824|0.0235
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.7|51.65|-0.0382|934646473|||-0.2766|0.0315
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.55|56.35|-0.0376|1019060512|||0.0217|-0.0087
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.55|48.4|0.0179|827605930|||-0.6954|0.0299
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.6|48.45|0.0397|811071203|||0|0.0405
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.6|38.6|0.0266|654426545|||0|0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.55|31.8|-0.0796|601341424|||0|-0.0023
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.88|43.26|-0.0772|815944637|||0|0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.7|51.62|0.0822|830216701|||0|0.0355
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.85|44.78|-0.0233|798017481|||0|-0.5072
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.83|34.33|0.0148|588809896|||0|0.9811
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|32.95|0.0378|552607544|||0|0.0385
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.29|32.46|-0.1055|631626087|||0|-0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.63|35.04|0.0419|585328891|||0|-0.0105
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.05|33.04|-0.0003|575233981|||0|-0.0056
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.48|41.97|-0.012|739362778|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.22|47.22|0|821862327|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.49|47.62|0.0243|809156713|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.47|42.74|-0.0168|756593719||||
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-11-01|15/09/2022||1.4||1840000000|31.54|||2646119153|||-0.2135|-0.0891
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|27.7|29.84|0.0773|2323953723|0.2135|0.0743|0.8783|0.3072
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.74|30.5|0.1406|2243412285|-0.1353|0.0122|0.2778|0.2029
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.09|28.76|-0.1038|2692262573|0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.2|43.18|0.1304|3204874785|0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.22|42.95|0.0679|3374347256|0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.01|45.72|0.0389|3692317568|0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.17|31.3|-0.1579|3118460406|0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|26.44|29.35|0.1101|2218243176|0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.06|33|-0.1551|3277026466|1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.39|14|0.3474|871692394|-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.54|13.68|-0.0591|1219865925|0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|10.55|0.0821|817998129|-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.73|8.6|-0.1985|900217390|-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.17|11.8|-0.1673|1188823954|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.47|12.6|0.0104|1046198655|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.56|17.66|-0.0485|1557132804|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.82|18.41|-0.1158|1746740594|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.63|21.76|-0.1829|2234183537|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.41|40.23|-0.0285|3474184861|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.66|40.19|-0.0579|3579056416|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.7|33.92|0.07|2659542699|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.44|31.07|0.0207|2553832152|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.31|32.46|-0.0539|2878514557|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.94|24.07|0.0971|1840705578|0.9184|0.0401||
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|||||39.11|||2303881904|||0|0
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.35|42.11|-0.0057|2494742869|||0.2609|0.0508
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.93|56.57|0.049|3176894652|||-0.5741|-0.3475
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.73|50.72|0.0854|2752758850|||1.0769|0.8453
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.96|47.76|-0.0042|2825215348|||-0.3659|-0.2535
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.36|45.98|0.0365|2613147560|||7.2|0.7482
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.94|45.66|-0.0061|2706221678|||-0.8529|-0.3537
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.38|52.96|0.0308|3026679950|||1.6154|0.5214
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.4|27.75|0.0925|1496256675|||-0.6061|0.1634
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.32|21.03|0.0349|1197005340|||-12|0.9409
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.1|18.3|0.011|1066230189|||-1.2|-0.5634
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.21|19.67|-0.0267|1190525452||1.1194|0.5|0.2988
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.37|18.55|0.0098|1082135307|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.29|18.53|-0.0394|1136330436|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.04|17.29|0.0147|1003788012||-0.2308|0|-0.0184
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|15.54|-0.0133|927796968|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.19|16|0.0533|894808607|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.65|17.9|0.0142|1039721659|7.2|0.7379|40|1.5327
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.95|17|0.0029|998486306|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.6|18.4|0.0455|1036776317||0.2798|6.25|-0.3601
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.65|17.95|0.017|1039721659|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.15|17.9|-0.0138|1069175531|||1.5|1.3015
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.15|17.1|-0.0029|1010267787|0.5||0.5|-0.296
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.55|16.35|-0.0121|974923118|-3|0.0302|0|-0.3107
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.55|17.1|0.0332|974923118|1|-0.0842|1|-0.0795
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.51|18.89|0.0205|1090382355|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.64|16.98|0.0204|980224824|-4||-5|-0.0403
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.24|15.49|0.0164|897754005|0|0.3526|0|-0.2418
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.79|19.87|0.004|1165784308|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.92|15.73|-0.0119|937811289|-1||-1|1.2147
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.44|16.36|-0.0049|968443343|-3||0|0.0899
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.34|16.99|-0.0202|1021460290|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.71|18.67|-0.0528|1161071580|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.62|22.17|-0.0614|1391400963|-1|7.3087|-1|1.8363
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.24|19.86|0.0322|1133384981|-438||436|0.1195
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.39|19.33|0.0511|1083313376|-2||-0.8|-0.1797
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.13|19.93|0.0993|1067997349|4|||
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-11-17|15/09/2022||-0.274||142720000|41.64|||1235908369|||0.1417|0.0372
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|41.64|41.82|0.0043|1235908369|0.6667|0.0168|0.0256|0.0388
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.61|39.82|-0.0869|1294379575|2.25|0.011|1.0526|-0.0634
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.63|40.45|-0.0937|1324654002|6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.97|76.48|0.0201|2225169387|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.07|52.49|0.0483|1486117497|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.13|50.07|-0.0918|1636302370|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.27|42.74|0.0613|1195245709|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.09|30.93|-0.0051|922775983|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.8|28.2|-0.0208|854806931|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||22|-1||||0.5|-0.165
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||22|-1|||||
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-11-08|15/09/2022||5.88||471520000|247.94|||2205314005|||0.1462|0.0089
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|251.19|274.3|0.092|2234221283|0.2924|0.2588|0.1431|0.1639
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.87|219.2|0.0445|1866698535|0.2058|0.1607|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38|290.72|0.0596|2440485849|1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94|267.11|0.0316|2303154022|0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.6|248.18|0.0402|2122238968|0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69|219.2|0.0404|1873992129|0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05|188.66|0.0363|1619252308|0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83|172.14|-0.0154|1555033668|0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55|200.33|0.0404|1712645052|0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.73|204.98|0.0977|1660878723|-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|224.02|0.0276|1939011246|0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21|196.35|-0.0478|1834144597|0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91|176|0.0804|1449010684|0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|156.31|0.1753|1182974751|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|134.37|-0.1706|1440916614|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83|165.2|-0.2346|1919710095|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.6|224.35|0.0503|1899875293|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.3|202|0.102|1630370492|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|169.6|0.1798|1278591131|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.95|147.1|-0.0382|1360420937|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|139.95|0.0253|1214105666|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55|130.75|0.1123|1045554027|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.3|107.65|0.1064|865439450|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.45|94.7|0.0355|813406296|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.92|97.17|-0.0077|870954026|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.9|100.23|0.0562|844092524|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.39|74.41|-0.0627|706138081|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.62|98.6|0.1791|743762045|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.86|73.08|0.017|639162153|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.2|72.53|0.0046|642186266|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.44|75.65|-0.0103|679899194|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.86|78.75|0.0662|656951247|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2013-10-31|15/09/2013|0.66|0.45|||60.77|57.41|-0.0553|540521625|0.4667|||
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-11-03|15/09/2022||0.1391||103980000|36.98|||1938655952|||-0.4123|-0.0471
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|34.07|36.18|0.0619|1786100825|0.6477|0.1235|2|0.1661
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.05|24.63|0.1701|1103534527|1.057|0.1526|-0.4583|0.0715
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.78|28.52|-0.0423|1561200008|0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.91|30.21|-0.082|1725288477|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.61|29.83|0.0426|1499863403|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|28.52|0.0007|1494096683|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.65|23.12|0.0208|1187413659|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.78|19.43|-0.065|1089380003|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.16|20.54|0.1311|952027913|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.22|16.86|0.1857|745475622|1|0.1154|0.6667|0.1296
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.07|17.49|-0.0829|999734150|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.13|18.93|0.1051|898030699|0|0|0.6|0.1943
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.37|17.29|-0.0046|910612654|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.67|17.31|0.0384|873915502|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.45|7.3|-0.2275|495410995|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.87|13.23|0.2171|569853711|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.45|9.85|-0.3183|757533220|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.2|19.27|-0.046|1058973829|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.34|18.44|-0.1359|1118737664|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.63|18.91|-0.0834|1081516256|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.54|24.76|-0.0305|1338920373|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.73|27.68|-0.0365|1506154281|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.92|28.42|0.0965|1358841618|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.71|27|0.0502|1347832433|8|0.0437||
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-11-03|15/09/2022||-0.3928||26000000|9.48|||350642052|||-0.4108|-0.1348
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|17.47|7.46|-0.573|646172648|0.0049|-0.218|0.3673|-0.2047
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|15.42|-0.1665|684269860|-0.1921|0.0151|-0.1021|0.0085
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.74|32.71|-0.0305|1247960336|-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.71|57.43|0.0309|2060576934|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.14|52.38|-0.0501|2039494036|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.31|52.7|0.0075|1934819314|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.66|65.47|-0.208|3057391845|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.07|49.7|0.1814|1556066638|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.29|35.05|0.0855|1194328346|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.475|28.53|0.0384|1016233225|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.28|19.8|-0.0695|787095302|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.32|23.73|0.1678|751587208|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.22|28.59|-0.0539|1117764038|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.05|22.13|-0.0399|852563230|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.33|23.08|-0.0107|862919772|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.51|17.49|-0.0011|647652184|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.8|14.61|-0.0128|547415895|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.38|19.12|0.0403|679831322|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.82|18.22|-0.1249|770080988|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-11-21|15/10/2022||0.6734||1170000000|21.7|||2000161592|||-0.0175|-0.0085
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|22.02|22.25|0.0104|2029657033|-0.0662|0|0.9394|0.1238
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.54|20.77|0.0629|1801067187|-0.2139|-0.0187|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.51|28.41|0.0327|2535688660|-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.17|33.8|-0.0655|3333909611|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.63|36.86|-0.0458|3560656300|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.72|38.47|0.108|3200258547|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.14|35.81|0.0489|3146797840|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315|30.12|-0.0064|2794234912|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.32|25.25|0.2426|1872962281|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.78|16.54|-0.1193|1731015426|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.02|21.4|-0.0704|2121830375|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.16|24.41|-0.1906|2779947981|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85|22.36|0.0724|1921814216|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.95|24.34|-0.0968|2484071637|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.2|30.32|0.004|2783634999|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.04|36.58|-0.0124|3414100672|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.51|45.48|-0.0427|4379155324|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.29|40.8|-0.0352|3898010718|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.23|37.07|0.0232|3339440138|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.9|29.32|0.0509|2571636207|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.73|19.76|0.1145|1634233311|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.95|19.6|-0.0644|1931031585|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.68|24.75|-0.0362|2367011451|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.17|34.31|-0.0769|3426082953|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.24|36.05|0.154|2879495183|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.44|28.01|0.101|2344889870|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.66|32.69|0.1819|2549514626|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.49|21.8|-0.1098|2257325124|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.32|31.55|-0.0238|2979042385|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.59|34.61|-0.1258|3649142624|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.89|44.06|0.1329|3584621214|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85|28.79|-0.0668|2843547636|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.05|38.59|0.0705|3322848909|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.21|32.98|-0.0892|3337596629|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.56|35.91|-0.0439|3462030852|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.17|39.31|-0.0214|3702602979|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.74|43.19|0.0868|3662968766|0.5455|||
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-11-23|15/09/2022||0.0489||671570000|1.32|||114637989|||-0.0826|0.1123
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.12|0.67|-0.4018|97268593|-5.5028|-0.0444|-1.4528|-0.1941
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.22|5.84|-0.2895|713882018|-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.84|15.72|-0.1188|1549349744|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.98|20.89|0.1618|1561508265|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.74|21.24|-0.066|1974899805|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.68|27.1|-0.0869|2577617740|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.83|32.91|0.2741|2243256919|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.49|16.41|-0.158|1692647192|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.66|16.02|0.1728|1186329433|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.47|12.95|0.2369|909287673|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.18|12.88|0.0575|1057795975|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.1|11.54|-0.0463|1050848225|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.28|12.15|0.1819|892786705|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.36|15|-0.183|1594510202|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.73|15.47|-0.1275|1539796526|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.77|16.62|-0.0089|1456423525|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.96|21.57|0.0807|1733465202|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.49|21.52|-0.0839|2040035024|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.99|21.16|0.0081|1822917629|14.025||-16.025|-0.019
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-10-20|15/09/2017|0.04||790000000|||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000|||16.45|-1||||6|-0.0012
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-11-08|15/09/2022||-0.486||400000|31.49|||1472861322|||0.0565|0
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|36.69|35.28|-0.0384|1716077494|0.6739|-0.5925|0.5714|-0.0632
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.13|28.83|-0.1027|1502795688|0.0987|-0.6893|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.15|31.58|0.0474|1410186365|0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.44|45.71|0.0059|2125335565|0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.84|47.6|0.0616|2097272226|-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.68|27.31|-0.0134|1294658690|0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|19.73|-0.1693|1110843336|0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.78|18.03|0.0141|831612433|0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.55|11.14|-0.0355|540220663|-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.38|2.39|0.0042|111318201|0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.79|1.85|0.0335|83722507|-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.39|2.33|-0.0251|111785924|-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.08|2.21|0.0625|97286487|-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.96|3.7|-0.0657|185218512|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.68|5.1|0.0897|218894595|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|4.89|5.7|0.1656|228716790|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|6.81|6.68|-0.0191|318519708|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|11.57|10.89|-0.0588|541156087|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|36.15|41.25|0.1411|1690820560|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|35.7|41.25|0.1555|1669772966|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|37.05|37.95|0.0243|1732915569|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|48.15|48|-0.0031|2252088772|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|50.25|51.15|0.0179|2350310638|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|3.09|3.78|0.2233|144526561|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|4.66|4.68|0.0043|217959149|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|4.21|4.17|-0.0095|196911599|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|6.87|7.62|0.1092|321326046|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|12.93|13.07|0.0108|604766513|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|21.58|16.96|-0.2141|1009347331|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|24.6|25.84|0.0504|1150599852|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|24.73|24.96|0.0093|1156680219|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|14.26|18.25|0.2798|666973736|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|13.37|13.9|0.0396|625346328|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|14.04|14.78|0.0527|656683806|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|29.22|27.69|-0.0524|1366688064|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|25.82|25.6|-0.0085|1207662089|-0.9208|||
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-11-10|15/09/2022||-0.3425||81880000|36.21|||987319687|||-0.0616|0.029
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|45.43|39.26|-0.1358|1238716785|-0.0137|0.0694|0.3846|0.0598
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.84|32.47|0.0529|840898648|-0.5076|0.0754|-0.2778|-0.0161
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.94|40.23|-0.0408|1143556679|-0.0443|0.0734|0|0.048
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.3|67.71|0.0213|1807768569|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.54|63.25|0.0114|1705246497|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.21|66.78|-0.1461|2132512393|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.85|75.19|-0.0342|2122696438|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.57|42.59|0.0005|1160734599|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.95|34.34|-0.0175|952963951|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.74|21.11|0.1265|510974073|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.11|16|-0.2044|548329191|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.98|29.14|0.1216|708383476|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.77|23.2|-0.0997|702657537|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.31|24.51|-0.0316|690114923|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.65|24.48|-0.0069|672119042|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.48|19.08|0.0325|503884778|||25|-0.1181
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.55|21.4|0.1536|505793424|||-2|-0.0555
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.33|14.61|0.0195|390728843|||-2.3333|0.0022
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.26|10.5|-0.0675|307020717|||-0.6667|0.1349
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|8.21|-0.0617|238581814|||-1.75|-0.2139
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.62|9.46|-0.0166|262303660|||-0.1429|-0.0548
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.41|8.25|-0.019|229311202|||0|0.0942
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-03-13|15/12/2016|||60200000||6.52|6.76|0.0368|177777534|||0|-0.021
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-11-14|15/09/2016|||61490000||5.48|4.71|-0.1405|149420382|||0|0.1677
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-07-27|15/06/2016|||52660000||5.13|5.09|-0.0078|139877112|||0|-0.0479
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-05-03|15/03/2016|||55310000||6.37|5.26|-0.1743|173687557|||0|-0.0262
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-03-21|15/12/2015|||56800000||5.49|5.39|-0.0182|149693040|||0|-0.0217
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-11-05|15/09/2015|||58060000||5.19|5.98|0.1522|141513100|||0|-0.4911
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-08-06|15/06/2015|||114100000||4.37|5.04|0.1533|119154571|||0|0.9138
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-04-30|15/03/2015|||59620000||3.81|4.42|0.1601|103885337|||0|-0.0593
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.73|4.45|-0.0592|128970512|||0|0.126
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.15|5.14|-0.0019|140422442|||0|-0.0193
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.95|3.81|-0.0354|107702649|||0|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.83|4.82|-0.0021|131697159|-4||-4|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.21|5.19|-0.0038|142058430|-0.6667||-0.5|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.51|5.56|0.0091|150238383|-0.2|||
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-11-10|15/09/2022||-0.15||73280000|7.38|||725600925|||0.1538|0.1276
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.92|9.36|-0.1429|1073653392|0.5385|0.0162|0.0526|0.1818
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|11.31|0.0282|1081518977|-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.66|14.85|-0.0517|1539689729|0.3043|0.065|0|0.1175
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.3|20.24|-0.003|1995894037|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.18|17.99|0.0471|1689136032|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|22.07|0.0265|2113878001|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|21.54|0.1337|1868078233|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.36|13.38|0.2915|1018594203|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.05|9.25|0.0221|889795177|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.28|8.04|-0.2179|1010728618|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.72|14.61|-0.1755|1742228685|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.81|21.32|0.1971|1751077491|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.2|17.49|0.0796|1592782568|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|17.6|-0.296|2457997675|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.43|24.46|-0.2218|3090194707|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.98|26.92|-0.1311|3045950674|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-29|15/06/2018|-0.96||67540000|||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/03/2018|0.12||74530000|||36.5|-1||||-3|0.6636
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/06/2017|-0.06||44800000|||36.5|-1||||-0.6|-0.1172
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/09/2017|-0.15||50750000|||36.5|-1||||-4|-0.1906
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-06-15|15/12/2017|0.05||62700000|||36.5|-1|||||
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-11-02|15/09/2022||-0.93||733550000|36.28|||948203382|||-0.25|0.072
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|39.1|0.1416|895147931|-0.0565|0.0564|-0.5745|0.0995
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.9|53.44|-0.077|1513257417|2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.92|67.14|-0.0665|1879679928|0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.87|89.65|-0.0134|2374951676|-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.4|104.02|-0.0986|3016060512|12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.7|99.99|-0.045|2736408338|0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26|109.84|0.0637|2698773057|-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.65|77.15|-0.0314|2081709023|-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.64|102.66|0.2423|2159854728|0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.22|71.97|0.1207|1678435071|2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.85|123.67|0.1362|2844871558|2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.12|140.16|0.0609|3453049349|0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.4|85.8|-0.0509|2362667862|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29|83.17|-0.2909|3065456981|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.46|111.51|-0.104|3252849945|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58|143.89|-0.0184|3830971833|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07|142.88|-0.0218|3817642767|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27|138.39|-0.0204|3692191298|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35|153.01|0.1649|3432925143|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.14|117.5|0.0766|2852450937|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.84|87.15|-0.0511|2400303143|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.32|85.16|-0.0134|2256034134|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.82|86.57|-0.115|2556594753|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.64|83.22|-0.1299|2499618906|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.73|93.07|-0.0278|2501971223|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.81|89.21|-0.0689|2504061928|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.61|77.78|0.0425|1949985041|0.1111|0.1499|5|0.321
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.39|77.58|0.029|1970370859|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|66.09|-0.1634|2064720774|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.64|83.94|-0.0199|2238261846|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.69|82.25|0.1012|1952075945|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.63|64.24|0.1548|1453929353|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.59|49.26|0.3105|982441193|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.11|39.47|-0.2123|1309660244|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.65|49.38|-0.0054|1297637843|1.04||2.5581|0.3421
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.59|53.33|-0.0049|1400612489|0.7917|||
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-11-09|15/09/2022||-0.04||4250000|1.79|||833150574|||0|0.2006
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|1.96|2.06|0.051|912276643|-0.25|0.048|0|0.496
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.14|1.04|-0.0877|530609867|-0.1176|0.1071|-1.1579|-0.38
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.8|1.96|0.0889|837805042|-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.89|3.73|-0.0411|1810589882|-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.22|3.04|-0.0559|1498740184|9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.82|1.92|0.0549|847114034|12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.19|2.48|-0.2226|1484776780|3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.41|0.406|-0.0098|190833374|0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.476|0.5318|0.1172|221552900|-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.4979|0.4539|-0.0884|231746194|0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.08|0.853|-0.2102|502683059|0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1|0.8701|-0.209|511991995|-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.03|1.08|0.0485|479410662|0.0625|0.0088|0|0.345
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.37|2.14|-0.097|1103109948|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.12|2.97|-0.0481|1452195392|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.92|3.53|-0.0995|1824553287|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.15|4.08|-0.0169|1931606165|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.07|3.03|-0.013|1428923051|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.16|3.18|0.0063|1470813375|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.82|2.57|-0.0887|1312561236|0|0.3907|0.0833|1.5799
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.22|2.39|0.0766|1033292926|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.64|1.58|-0.0366|763333496|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.32|2.32|0|1079837607|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.42|2.4|-0.0083|1126382400|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.1|4.06|0.3097|1442886455|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2|3.25|0.0156|1489431248|0.3|||
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-11-03|15/09/2022||0.3267||578990000|24.87|||1191281023|||1.2878|-0.0297
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|22.74|22.91|0.0075|1089253289|5.8627|-0.0741|31.6667|0.0077
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.12|28.95|-0.0388|1442757709|-1.0755|-0.0447|-1.016|0.0011
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.44|36.24|0.0226|1697587310|-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.59|45.26|-0.0072|2183775642|-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.19|51.27|-0.0361|2547818008|0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.37|56.16|-0.0379|2795941686|-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.67|59.57|-0.0181|2906112387|-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000||46.6|-1||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000||46.6|-1||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000||46.6|-1||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||46.6|-1||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-11-08|15/09/2022||-0.667||24050000|27.98|||1312900622|||0.2748|0.3999
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|33.11|30.28|-0.0855|1553614764|0.682|-0.9237|0.1282|0.1391
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.26|29.79|-0.047|1466807520|0.1283|-0.8578|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.26|33.67|-0.0963|1748344381|0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.38|58.94|-0.0074|2786277399|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.7|57.42|0.0497|2566678563|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.39|21.85|-0.0658|1097524848|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.73|22.85|0.4526|738096016|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.36|13.73|0.2086|533043276|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.285|12.72|0.0354|576446898|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.17|11.21|-0.0789|571050784|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.93|12.92|-0.0008|606712142|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.35|9.06|-0.031|438728432|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.79|9|0.0239|412451630|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.34|10.48|0.0135|485182018|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|13.15|0.0314|598266019|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.94|13.02|0.0062|607181336|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.84|14.21|0.0267|649411905|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.9|13.56|-0.0245|652227250|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.74|32.11|0.0797|1395484805|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.93|56.23|-0.092|2905930567|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.54|58.96|-0.0419|2887630693|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|54.47|0.1116|2299218425|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.15|52.87|0.0138|2447025395|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.28|54.32|0.0195|2500048059|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.66|58.27|0.0284|2658647257|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.87|38.59|-0.1204|2058504283|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|34.72|0.0137|1607106756|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.51|57.14|0.1093|2416994637|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.97|68.33|0.0358|3095498823|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.65|31.59|-0.0612|1578953133|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.17|26.12|-0.0019|1227970334|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.48|22.84|-0.0273|1101747910|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.36|19.47|0.1215|814580271|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.44|21.65|0.0098|1006025393|0|||
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-12-06|15/10/2022||-0.1635||72980000|8.79|||1017288152|||0.1323|0.0191
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.28|8.79|0.0616|958264581|-0.3075|0.0349|-0.2308|0.0921
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.54|8.49|0.126|872622601|-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.79|10.81|0.0019|1248753034|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.59|15.22|0.1199|1572803891|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.13|18.21|-0.0954|2329693940|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.98|19.95|0.0511|2196601677|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|22.27|-0.1752|3124775907|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.11|29.11|-0.0332|3484703869|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.95|21.97|0.0009|2540327168|0|0|1.2143|0.3076
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||26.88|-1||||-0.6154|-0.0612
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||26.88|-1|||||
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-11-03|15/09/2022||1.25||302300000|63.21|||1175055868|||0.4451|0.1025
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|65.6|67.87|0.0346|1219485276|0.0636|0.0219|0.2603|0.0856
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.43|64.58|-0.0831|1309273633|-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.34|78.99|0.0347|1419138775|0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.73|80.53|-0.0147|1519337469|0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.73|75.5|-0.041|1463568324|0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.07|82.94|0.0358|1488478474|0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.11|76.2|-0.0368|1470632365|-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.85|59.62|-0.0038|1112594414|1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.61|66.62|-0.043|1294030072|1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.94|55.21|-0.0471|1077088062|0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.96|82.71|-0.003|1542202739|0.0492|0|0.0159|0.0502
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.59|77.43|0.0816|1330837629|0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.17|72.91|0.0855|1248671123|0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|64.33|-0.0609|1273395478|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.59|64.52|0.0476|1144940550|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76|62.26|-0.0386|1203869983|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.45|82.7|0.0542|1458363085|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.8|74.45|0.0666|1297562164|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.45|63.45|0.016|1160927716|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.45|64.65|-0.0555|1272465935|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.85|65.7|-0.1338|1410029854|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.65|72.5|-0.0156|1369132538|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.1|74.95|0.0692|1303138993|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|61.07|-0.0029|1138620044|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.58|63.06|0.0952|1070395824|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.26|54.46|-0.0145|1027267620|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.84|54.04|0.0037|1000870258|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.99|57.87|-0.0021|1078017604|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.6|60.38|-0.0506|1182305846|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.73|66.6|-0.0019|1240491744|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.23|67.02|-0.0319|1286966032|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.08|66.47|0.0059|1228408401|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.4|75.48|0.0283|1364485109|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.95|66.03|0.0012|1225991648|0||-0.5231|-0.1223
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|58.21|-0.0905|1189741760|-0.0845||0.1607|0.0603
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.9|63.23|-0.0688|1262241677|0.0182|||
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-07-28|15/06/2022||0.76||745000000|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-05-18|15/03/2022||0.71||688000000|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-01-26|15/12/2021||2.05||822000000|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.28|58.24|-0.0007|294952568|0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-11-07|15/09/2022||0.2416||650160000|7.23|||3295732282|||0.208|0.1155
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|5.95|6.16|0.0353|2712255380|0.4|0.0652|-0.0667|-0.0579
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.38|6.36|-0.1382|3364108514|0.1249|0.0855|1.3077|0.151
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|5.15|0.1444|2051285648|0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.76|3.76|0|1713963114|-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.29|2.23|-0.0262|1043876457|-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.15|2.89|-0.0825|1435899997|-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.74|2.99|0.0912|1249005043|-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99|1.21|0.2222|451282847|-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.61|1.48|-0.0807|733904427|-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.49|1.51|0.0134|679203474|0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.97|3.74|-0.2475|2265530942|-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.32|6.86|0.0854|2880916810|-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.64|6.11|0.0833|2570944617|-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.6|6.55|-0.0076|3008552240|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8|6.51|0.1224|2643879366|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|5.93|-0.0877|2962968158|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.64|8.04|0.0524|3482627127|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.89|7.09|0.029|3140746186|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.72|5.79|0.0122|2607411883|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1|8.53|0.0531|3692314339|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.55|7.08|0.0809|2985760307|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.95|6.37|0.0706|2712255380|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.99|6.14|0.025|2730489013|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.81|4.62|-0.0395|2192596410|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.61|5.41|-0.0357|2557269501|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.32|4.83|-0.0921|2425075555|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.89|4.4|0.1311|1773222530|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.82|7.81|0.1452|3108837437|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.2|6.91|-0.0403|3282056949|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.68|9.36|-0.0331|4412543488|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.73|8.54|-0.0218|3979493947|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.33|9.14|-0.0204|4252998874|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.35|9.45|0.0107|4262115908|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.99|10.49|-0.0455|5009695288|3||15|-0.0063
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.62|10.93|0.0292|4841034076|0||-1.0833|0.0851
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.55|10.45|-0.0095|4809125327|1|||
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-11-08|15/09/2022||1.69||292900000|63.39|||1337753768|||-0.262|-0.1152
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|67.19|63.39|-0.0566|1417947307|0.0611|0.067|-0.069|0.0259
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.29|55.7|0.0652|1103504440|0.3316|0.1307|0.74|0.3047
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.73|69.95|0.0806|1366032603|0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|77.03|0.0374|1566938291|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.73|74.69|-0.0748|1703689339|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.8|82.18|-0.0532|1831787857|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.68|79.64|0.0122|1660427006|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.32|51.03|-0.1398|1251862342|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|55.32|-0.0032|1171246803|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.12|39.4|0.1547|720052967|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.66|47.56|0.0193|984691453|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.72|37.83|0.1219|711611597|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.88|27.82|0.075|546159753|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.46|43.3|0.0444|874952998|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.72|44.77|0.048|901543511|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|48.89|0.164|886348932|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.69|52.39|0.0543|1048635172|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.51|39.67|0.1838|707179791|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|33.47|0.1157|633106380|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.87|29.2|-0.0541|651466483|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.79|26.07|-0.0269|565364017|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.67|22.84|0.0075|478417389|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.56|20|0.0776|391681802|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.67|15.01|0.0232|309589021|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.91|15.18|0.0913|293550322|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.51|14.48|-0.173|369523095|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.65|14.41|0.1391|266959849|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.49|15.16|0.0462|305790377|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.86|16.17|-0.0409|355805798|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.99|21.01|0.001|442963426|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|21.5|-0.0227|464278012|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.87|18.77|0.0504|377120385|-0.2083||0|-0.1075
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.93|19.38|-0.0741|441697224|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-05-07|15/03/2014||0.15||49970000|21.55|19.46|-0.097|454781400||||
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-10-27|15/09/2022||0.8644||306340000|33.54|||1198658623|||0.512|0.0441
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.15|35.75|0.1477|1113244325|0.2594|0.0043|0.6|0.0816
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.8|35.89|0.0313|1243688672|0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.18|41.22|0.1393|1293007399|2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.23|45.57|-0.0143|1652176091|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.06|32.24|-0.0534|1217242494|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.26|41.17|0.0226|1438819107|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.8|28.6|-0.1006|1136474129|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.44|20.72|-0.0336|766226620|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.05|19.89|0.1019|645074140|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.67|14.41|-0.0177|524279118|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.72|26.86|-0.0962|1062138715|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35|34.79|0.1463|1084653807|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.48|30.06|0.0197|1053561560|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.82|30.85|0.0345|1065712547|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.73|30|0.0442|1026757924|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.98|20.14|-0.0837|785525202|0|0.0506|0.0172|0.038
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.36|38.25|-0.0029|1370916645|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.77|34.36|-0.0903|1349831113|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.87|38.98|0.0572|1317666695|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.12|32.49|0.1554|1004957680|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.04|22.92|-0.0052|823407723|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.67|21.12|-0.1077|845922747|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.44|25.5|0.0434|873441163|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|14.27|-0.094|562876351|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|18.62|-0.0572|705829075|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|20.23|0.0789|670090894|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.71|12.23|-0.0378|454232282|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.72|19.31|0.0315|669018724|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.21|17.94|0.2625|507839553|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.18|24.9|0.0298|864149227|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.51|24.48|0.0413|840204643|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.81|37.39|-0.0366|1386998854|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.41|35.93|-0.0396|1336965346|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.55|37.67|-0.0228|1377706850|0.1053||-0.4878|-0.163
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.93|34.38|0.1115|1105381949|0.025||0.025|0.1203
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.03|30.81|0.2309|894526695|0.1429|||
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.73|21.8|0.0032|1817266802|0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-11-02|15/09/2022||0.47||291480000|24.9|||873231084|||1.806|0.3069
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|25.94|0.1278|806599006|0.2537|0.0411|-4.5|0.1224
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.21|25.47|-0.0971|989311184|-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.55|41.12|-0.0336|1492208134|0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.98|48.57|0.1852|1437148996|0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.6|40.1|0.0389|1353683496|0|0.0099|0.4722|0.2329
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.9|36.5|0.0767|1188856849|0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.42|40.84|0.1865|1207092883|0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.68|21.51|0.0401|725237726|0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.52|19.77|0.0128|684557085|0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.12|16.8|0.2805|460112125|0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.36|11.68|0.0282|398389758|0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.91|18.46|0.1603|557956090|0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.02|13.02|0.0832|421535670|0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.42|9.46|0.0042|330354900|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.82|9.25|0.0488|309313173|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.22|7.45|-0.336|393480046|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35|15.4|0.0732|503247654|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.4|17.15|-0.0679|645279191|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|16.7|0.1322|517275450|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.15|15.25|-0.0557|566372767|-0.125|0.021|2|0.1146
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.85|9.2|0.0395|310365283|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.55|8.9|0.0409|299844420|0|0.1146|0|0.1456
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3|7.05|-0.1506|291077039|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9|8.15|0.0316|277049227|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.39|8.73|0.0405|294233302|0|0.0687|3|0.2154
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.84|5.49|0.1343|169736492|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.95|3.57|0.2102|103455092|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.15|4.1|-0.012|145538520|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4|4.67|0.0614|154305900|4|0.1317|0|0.1277
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.71|4.41|-0.0637|165177450|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|5.19|-0.0114|184114991|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.06|5.69|0.1245|177451779|1|0.1012|9|0.2453
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.38|4.51|0.0297|153604510|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|4.7|-0.06|175347610|0.5||-1.8571|-0.1551
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4|5.2|-0.037|189375422|0.4||2.5|-0.0288
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.85|6.72|-0.019|240226222|-0.75|||
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-11-01|15/09/2022||-0.0046||3060000000|3.08|||397731700|||-1.1011|-0.0255
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.02|2.96|-0.4104|648251031|-56.3846|-0.0669|-19|-0.0579
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.85|8.48|-0.0418|1142833046|1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.67|12.29|-0.101|1765257306|0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.05|11.97|0.191|1297793428|4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.4|13.48|-0.0639|1859524828|-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35|10.38|0.0029|1336533554|-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.2|8.5|-0.0761|1188029758|-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.79|5.71|0.1921|618550284|-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.94|4.5|0.1421|508786675|-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.63|3.36|-0.0744|468755244|1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.71|6.72|0.4268|608219600|-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.6|3.82|-0.1696|594014879|-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.94|2.19|0.1289|250519331|-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.51|3.45|-0.0171|453259187|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.98|4.49|0.1281|513952017|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|2.81|-0.0633|387401016|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.05|3.12|0.023|393857693|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.78|5.09|0.3466|488125276|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.79|5.12|-0.1157|747683956|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9|4.54|-0.2305|761888677|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.15|6.59|-0.0783|923305767|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.61|10.32|0.1986|1111840872|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9|9.12|0.3217|891022349|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.28|5.32|0.0076|681825815|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.58|12.39|-0.0151|1624501584||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.7|14.87|-0.0529|2027398626|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.98|12.34|0.0301|1547021331|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.08|22.54|-0.0234|2980405140|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.16|48.72|0.0116|6219077624|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|40.65|-0.0761|5681881568|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.26|40.73|0.0117|5198921418|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|42.98|-0.0502|5843298658|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.91|38.88|-0.0496|5282858502|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.81|30.46|-0.0716|4236875956|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.91|34.02|0.0032|4378922798|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.03|35.91|-0.0033|4652686045|0.0588|||
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-10-13|15/08/2022||1.21||173600000|162.81|||1787559669|||-0.2622|-0.0812
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|138.93|0.1411|1336744629|0.3902|0.134|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.89|145.77|-0.021|1634726135|0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.68|136.75|-0.0924|1654379227|-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.3|145.36|-0.0875|1749021958|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.28|165.2|-0.0005|1814678855|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.17|162.34|-0.0404|1857388800|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.7|144|0.0458|1511866376|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93|112.35|0.041|1185009020|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.6|92.95|0.0259|994735616|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.45|96.58|0.0226|1037006374|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.69|105.22|0.0882|1061600340|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|96.24|0.0348|1021086246|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.55|84.99|0.0684|873413054|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.09|84.86|-0.0981|1033053776|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.06|85.1|-0.1141|1054683251|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76|93.59|-0.0227|1051389474|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.36|96.99|0.0279|1036018267|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.38|84.81|-0.0511|981340708|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.81|87.14|-0.0509|1008020707|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.62|92.1|0.0052|1005934674|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.04|89.25|0.0137|966628323|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.39|88.12|0.0827|893615150|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.23|74.74|-0.1231|935776174|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.3|78.42|0.1316|760873978|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.86|68.28|-0.0084|756043006|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.57|69.51|-0.1153|862653183|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|74.65|0.0898|752090407|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.64|64.06|-0.0667|753627519|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.62|87.7|0.0615|907119876|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.97|74.7|-0.0659|878024391|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.08|82|-0.013|912170400|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.85|76.64|0.0239|821809720|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.05|83.2|-0.0551|966738141|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.37|84.79|0.055|882416176|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.52|81.8|-0.0087|906021867|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.07|72.88|-0.0898|879122316|-0.1099|||
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-11-10|15/09/2022||-0.09||6760000|2.58|||748561023|||0|0.0764
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|2.26|2.41|0.0664|655716262|0.2222|0.0621|0|0.1702
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.86|1.56|-0.1613|539660293|0.4726|0|0.375|-0.0952
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.14|2.17|0.014|620899502|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.12|5.52|-0.098|1775656400|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.92|6.24|0.0541|1717628467|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.41|5.6|0.2698|1279517091|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.37|7.9|-0.0562|2428471265|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.56|0.5184|-0.0743|162478367|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.769|0.7043|-0.0841|223117612|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.521|0.44|-0.1555|151162917|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.13|0.85|-0.2478|327858131|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.02|0.85|-0.1667|295942733|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.22|1.9|-0.1441|644110675|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.88|3.44|-0.1134|1125743000|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.33|5|0.1547|1256305918|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||7.39|6.95|-0.0595|2144134118|||-0.3462|-0.0318
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.39|6.95|-0.0595|2144134118|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||6.99|-1||||0.5778|0.55
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||6.99|-1||||0.1842|0.2791
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||6.99|-1||||0.4615|-0.0282
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||6.99|-1||||-0.8344|-0.8139
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/12/2017|-1.57||9510000|||6.99|-1|||||
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-11-10|15/09/2022||0.124||349880000|21|||1203510000|||0.7714|0.0027
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|21.1|21.83|0.0346|1209241022|0.8571|0.0156|1.6|0.0369
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|17.88|-0.0589|1088890000|-3|0.0249|-1.7143|0.0259
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.67|22.91|-0.0713|1413837704|-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.6|31.78|-0.0815|1982925913|0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.15|33.67|-0.1174|2186376587|-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.27|23.96|0.0297|1333603726|-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.92|23.18|0.2252|1084305204|-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.77|19.1|0.1389|961088726|-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.72|17.52|-0.0113|1015533161|-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.43|15.1|0.0464|826983317|0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.22|14.78|-0.1417|986878161|0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.14|15.81|-0.0204|924983365|-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.56|15.01|0.0309|834433624|-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.92|13.45|0.041|740445204|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.9|15.26|0.0978|796608978|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.17|14.095|-0.0709|869392704|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.9|14.05|0.0108|796608978|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35|13|-0.0262|765088522|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35|11.8|0.1401|593158522|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35|10|-0.0338|593158522|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.05|7.95|-0.0124|461345511|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3|6.4|0.0159|361053011|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|5.4|-0.0609|329532500|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8|6.65|-0.0221|389708011|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.97|6.23|0.0436|342140688|1|-0.0068|-3|0.0102
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.49|5.12|-0.0674|314631887|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.19|5.26|-0.1502|354748903|-0.8|0.0459|0|0.035
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.22|7.16|-0.0083|413778188|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.89|7.74|0.1234|394865892|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.79|7.27|-0.1729|503754898|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.99|7.9|-0.1212|515216887|0|0.0016|0|0.0081
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.56|8.37|-0.1245|547883624|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.73|6.95|0.2129|328386301|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.32|6.5|0.2218|304889210|-2.3333||0|-0.0159
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.94|2.33|0.201|111181403|7||1.6667|-0.0025
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.35|2.11|-0.1021|134678495|-0.5714|||
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-11-02|15/09/2022||-0.0086||72310000|4.5|||2558790936|||-0.6091|1.0295
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|3.27|3.17|-0.0306|1859388069|-1|0.7205|-1|-0.5828
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.17|4.8|-0.0716|2939766519|3.2813|2.7059|0.5556|5.8028
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.6|3.3|0.2692|1478412487|-0.0526|-0.2044|1.25|0.3846
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|3.87|-0.14|2558790936|0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.54|2.89|-0.1836|2012915515|0.7505|0.006|0|1.9138
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.1|2.08|-0.0095|1194102383|0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.54|2.94|-0.1695|2012915515|-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.9641|1.08|0.1202|548206744|-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.9313|0.9417|0.0112|529555991|0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.27|1.22|-0.0394|722147653|0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.505|5.75|-0.1161|3698874518|0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|7.48|-0.0348|4406806612|0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.44|5.48|0.0074|3093293964|0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.09|8.98|-0.0121|5168757777|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.01|10.26|0.025|5691888412|0.0714|0.0053|0|1.375
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.64|7.87|-0.0891|4912878792|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.27|7.13|-0.0193|4133868901|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|11.11|0.0839|5828357132|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1|7.4|-0.0864|4605823902|0.7|13.0541|0|0
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.22|9.97|-0.0245|5811298678|||0.4167|-1
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|11.05|0.0045|6254822288|||-0.8696|0
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|11.17|-0.0287|6539132392|||0|6.907
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|3.1992|2.9216|-0.0868|1819129721||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|6.02|5.92|-0.0166|3423093641|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||12.48|12.24|-0.0192|7096379936|0.1667|||
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-12-02|15/10/2022||-0.015||100510000|4.41|||545023864|||-0.7143|0.0091
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-09-07|15/07/2022||-0.0525||99600000|4.41|||545023864|||-0.2257|0.0296
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.32|5.67|0.0658|657489149|-0.115|0.0213|1|-0.0211
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|5.37|-0.105|741529092|-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.15|10.24|0.1191|1130831818|-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.86|13.03|-0.0599|1712932160|-0.095|0.0323|2|0.0666
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.53|14.47|0.1548|1548559887|-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.72|14.57|-0.1778|2189982500|-1|0.0347|-1|0.0351
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.71|15.68|-0.1619|2312334772|-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.59|16.45|-0.1603|2421092504|-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.63|16.31|-0.0749|2178859545|-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.07|15.29|0.0146|1862473865|-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.54|14.26|-0.1378|2044148643|0.0556|0|0.7273|0.0553
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.66|15.77|-0.107|2182567275|-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.52|18.36|-0.0594|2412441369|-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.68|22.43|0.1397|2432215459|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.83|14.52|-0.1856|2203577276|0|0.0077|0.2|0.0661
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|24.86|-0.0707|3305983869|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.14|16.98|0.1215|1871125118|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|12.5|-0.0385|1606646366|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.64|11.1|-0.0464|1438566481|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.04|13.49|-0.0392|1735178071|-0.0769||-0.7|0.0995
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.98|12.29|-0.1209|1727762728|2.0769||2.0769|0.0395
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.74|13.03|-0.116|1821689774|-0.0714|||
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|36.5|||2586543154|||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.49|||2585834631|0.1889|0.1308|0.0918|0.0522
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.94|35.95|0.0003|2546859107|0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.83|23.46|-0.0155|1688693785|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.61|26.89|-0.0261|1956560495|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.98|24.03|0.0021|1699323388|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.09|25.52|-0.058|1919711080|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.92|29.93|0.1118|1907664162|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.98|26.52|-0.0522|1982780172|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.15|23.1|-0.0435|1711370306|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.44|19.24|-0.0103|1377600008|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.32|21.91|-0.0605|1652553029|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.44|24.7|0.0538|1661056792|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.63|22.45|-0.0499|1674520892|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.26|23.16|-0.0453|1719165411|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.92|20.41|0.0788|1340750594|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.81|16.45|-0.0214|1191227097|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.6|21.94|0.065|1459802465|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35|20.15|0.0413|1371222220|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|29.53|0.2304|1700740704|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.78|23.71|-0.0803|1826879022|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.14|18.06|0.0537|1214612276|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.78|17.15|-0.0354|1259965454|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.43|15.02|0.0409|1022570370|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.02|12.43|0.0341|851787668|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.93|9.73|0.227|561953062|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.83|7.96|0.0166|554866649|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.65|6.36|-0.0436|471246910|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.76|10.06|-0.0651|762498765|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.73|14.22|0.117|902101183|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.84|13.12|0.0218|909896287|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.07|13.11|-0.1301|1067923412|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.28|14.14|0.1515|870212308|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.59|12.73|0.0111|892180238|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.87|13.83|0.1651|841157998|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.63|10.89|0.1308|682422216|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.81|6.61|-0.0294|482585171|0.2222|||
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-11-02|15/09/2022||1.27||226390000|70.01|||1107795568|||-0.2209|-0.0425
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|72.38|75.65|0.0452|1145296925|0.0123|0.0058|0.0714|0.0321
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.61|70.68|-0.0398|1164759748|0.0694|0.001|0.1667|0.0034
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.33|72.37|-0.0761|1239446168|0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.16|93.43|0.1235|1315873170|0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.54|77.99|0.0189|1211122285|0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.97|97.98|0.0104|1534394148|1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.44|81.06|-0.0047|1288656920|-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.49|53.91|-0.0457|893863328|1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.03|46.47|0.1056|665057062|-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.43|44.39|0.1859|592269493|0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.21|88.55|-0.0891|1538191727|0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.11|73.15|0.0005|1156848053|0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.47|84.04|-0.0281|1368248553|-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.66|88.18|-0.0054|1402901815|0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51|99.87|0.1283|1400528283|0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.64|85.7|0.0761|1260174770|0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.03|74.61|0.0504|1123935372|0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|79.62|75.01|-0.0579|1259858355|0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|54.67|67.03|0.2261|865064702|0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|42.96|46.63|0.0854|679772820|0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|37.29|39.72|0.0652|590054228|0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|56.55|53.03|-0.0622|894812692|0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|59.82|52.15|-0.1282|946555185|0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|79.1|77.05|-0.0259|1251630125|0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|80.19|75.56|-0.0577|1268877683|0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|85.62|83.11|-0.0293|1354798695|-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|86.37|96.96|0.1226|1366666238|0.2045|0.014|0|0.0548
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|87.46|83.45|-0.0458|1383913675|0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|100.46|104.21|0.0373|1589617745|0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|100.42|95.2|-0.052|1588984795|0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|113.72|109.69|-0.0354|1799435930|0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|85.15|87.95|0.0329|1347361683|0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|78.76|82.03|0.0415|1246250230|0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|75.81|80.15|0.0572|1199571157|0.1053||0.2857|0.0314
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.57|84.04|0.0303|1290713917|0.0103||-0.1091|0.0175
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|82.73|0.1571|1131372385|0.1957|||
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-11-09|15/09/2022||-0.9355||300000|9.33|||457954351|||0.0002|-0.3478
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.21|11.46|0.0223|550232404|-0.1019|0.8674|0.9535|-0.9666
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.83|9.8|-0.0031|482496385|-0.2036|0.2134|-0.4416|1.9814
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.49|26.25|0.0719|1202068814|-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|33.86|0.0499|1582961193|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.26|48.19|-0.0217|2417881107|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.21|29.1|-0.0038|1433745581|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|31.05|0.035|1472522040|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.18|23.05|0.1422|990516507|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.58|17.96|0.0832|813813844|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.105|14.2|0.752|397826349|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.52|7.16|-0.0479|369112190|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.31|9.93|-0.1933|604224898|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.69|9.77|0.0083|475624598|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.98|10.85|0.2082|440774908|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.42|9.43|0.0011|462371924|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.93|9.05|0.1412|389236651|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.12|10.92|-0.018|545814831|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.27|6.52|-0.2116|405925265|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.65|20.23|-0.0203|1013585985|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.67|15.97|0.0886|720063281|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.32|16.85|-0.0271|850136043|0.0349|3.39|0.0595|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.6|10.63|0.0028|520291140|0.377||0.2537|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.8|13.47|-0.0239|677360148|0.2885||-0.2299|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.29|22.89|0.1281|995915785|0.5|||
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-11-09|15/09/2022||0.0116||381640000|5.78|||1253879768|||-1.148|0.0887
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.26|6.55|0.0463|1358008192|-0.3622|0.0212|-0.2857|0.0564
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.94|6.74|-0.1511|1722457624|0.7812|-0.0655|-3.3333|-0.1534
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.47|8.72|0.0295|1837432800|0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.03|8.87|0.1046|1741981632|-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.86|9.71|-0.0152|2138971216|-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.27|8.58|-0.0744|2010980207|-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.19|9.45|-0.0726|2210559488|5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.53|6.7|0.026|1416580424|-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.11|8.96|0.1048|1759336352|-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.63|4.33|-0.2309|1221339616|0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.09|7|-0.1347|1754997776|-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.26|6|0.1407|1141073984|0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.77|4.56|0.2095|817841960|-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|3.24|-0.2376|921970384|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9|5.26|0.0735|1062977640|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.27|4.15|-0.3381|1360177480|0|-0.0482|3|-0.0376
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.54|8.25|-0.034|1852618128|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.8|9.35|-0.2076|2559823696|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.83|8.96|0.3119|1481660624|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.11|6.37|-0.2145|1759336352|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.47|9.57|-0.1656|2488235424|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.99|9.55|-0.044|2167172688|0|0.017|0.25|-0.0305
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.18|11.96|0.3028|1991456096|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.78|7.93|-0.0968|1904682288|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.72|8.31|-0.3467|2759403184|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.12|12.01|-0.2057|3280045200|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.81|14.82|0.0731|2995861504|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.29|21.12|0.1547|3967726863|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.69|23.15|0.0673|4705303087|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.95|19.79|-0.008|4327837615|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.08|16.99|0.2067|3054433632|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.83|13.89|0.2825|2349397456|0.5714|0.016|0|0.0496
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.29|9.07|-0.0237|2015318784|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.01|9.35|0.0377|1954577264|-4||0|0.0329
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.19|9.11|0.267|1559756968|-1||-1|-0.0315
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.61|10.4|-0.1042|2518606080|1.5|||
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-11-07|15/09/2022||-0.638||132610000|3.19|||750498799|||-0.1638|-0.031
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|2.52|8.63|2.4246|592870510|-0.1088|-0.0017|-0.1282|0.1045
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.6|5.96|0.0643|1317490009|0.0417|-0.0344|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.58|10.59|0.2343|2018582923|0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.32|20.53|-0.22|6192203075|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.29|30.92|0.093|6655677534|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.87|31.23|-0.0499|7733195700|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.07|47.52|-0.0316|11544506327|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.21|44.76|0.0359|10165846972|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.07|33.36|0.0402|7544983018|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.21|16.32|0.0068|3813662893|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|23.82|-0.1259|6411000598|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.28|15.02|-0.0774|3830131895|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.28|26.79|0.1034|5712260511|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.02|19.05|-0.2386|5886357354|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.06|18.76|0.1681|3778373071|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.34|12.83|-0.1053|3373715580|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.01|9.44|0.1785|1884481331|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.6|6.57|0.1732|1317490009|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.24|6.09|-0.024|1468060267|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.31|9.15|0.1011|1955061199|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.34|9.23|-0.1074|2432651272|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.8|9.79|-0.0935|2540873676|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.87|9.82|0.1071|2086810076|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9|7.81|0.1319|1623335954|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.65|9.68|0.1191|2035051476|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1|9|-0.011|2140921390|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.07|5.95|-0.1584|1663331205|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.51|8.14|-0.0435|2002114369|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.61|10.06|0.0468|2260906919|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.98|12.45|0.0392|2818487495|0.4902|0.1495||
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-11-03|15/09/2022||0.89||140780000|83.85|||1090405923|||-0.0592|-0.0161
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|126.87|91.92|-0.2755|1649848599|-0.0486|-0.017|0.3846|0.068
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73|102.07|-0.0437|1387943113|0.0383|0.0248|-0.0972|0.0144
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.66|91.06|-0.0579|1256990369|0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.02|108.95|-0.036|1469739726|0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|113.77|-0.0358|1534500910|0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.45|119.16|0.0597|1462327311|0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.6|117.24|-0.172|1841401171|0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.47|91.58|0.0842|1098468591|0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.36|92.57|0.0245|1175063586|-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.71|74.97|-0.0098|984551377|-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.59|104.22|-0.1767|1646207327|-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|117.5|-0.2007|1911624015|0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.47|131.37|0.0387|1644646881|0|0.0121|0.2273|0.0872
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05|115.6|0.0226|1470129937|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.45|108.8|0.0318|1371297596|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.52|113|0.051|1398216379|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.35|114.75|0.0892|1369997191|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.9|90.6|-0.0141|1195090135|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.05|86.55|0.0679|1053994097|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.05|66.3|-0.0257|884938912|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.6|63.1|0.0244|801061472|0|-0.001|0.5526|0.069
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|60.4|-0.0599|835522741|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.9|74.65|-0.0293|1000026460|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.15|55.5|-0.0116|730188377|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.45|61.21|0.0472|760098130|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.13|56.48|0.1267|651902816|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.41|51.02|0.0121|655543988|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.04|52.21|0.0229|663736677|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.7|51.02|-0.0499|698327966|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.02|48.56|0.0786|585451116|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.9|45.22|0.0541|557882130|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.07|39.03|-0.0723|547088583|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|36.25|0.0584|445395391|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35|31.25|0.0297|394678841|-0.1||-0.1563|0.0254
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.65|32.54|-0.0034|424588619|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|29.5|-0.0709|412884779|-0.05|||
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-11-01|15/09/2022||-0.2317||59580000|13.97|||572279943|||0.0614|-0.0538
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.65|16.5|0.0543|641100982|0.1452|-0.0075|0|0.1117
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.13|15.68|-0.2211|824623805|-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.15|17.78|0.0367|702548362|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.01|27.28|-0.1979|1393216860|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.57|39.38|0.0482|1539052032|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.59|35.465|-0.1042|1621801189|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.11|41|-0.0489|1765997726|-1|-0.0205|-1|0.06
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.33|36|0.019|1447290699|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|30.74|-0.0163|1280153750|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|38.37|-0.0347|1628355570|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.41|41.86|-0.0357|1778287171|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.6|43.43|-0.1064|1990895049|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.73|44.85|0.0496|1750431013|0|0.0318|1|0.0777
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.54|37.51|0.0554|1455893294|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.07|31.13|0.0709|1190850212|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.39|28.05|-0.1844|1408783574|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.9|37.93|0.1189|1388710851|0.8333|0.0161|10|0.064
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.32|26.99|0.1574|955301922|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.66|23|-0.0673|1010194921|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.52|25.17|-0.0137|1045424777|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.34|30.15|-0.038|1283840599|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.21|30.14|-0.0023|1237550196|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.73|24.87|-0.0334|1054027373|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.54|22.26|-0.0124|923349334|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.38|21.23|0.0955|793900115|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.52|15.15|0.1206|553845737|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.76|8.74|-0.315|522712389|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.53|15.03|-0.0322|636185197|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.56|23.22|-0.2145|1210923013|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.52|31.3|-0.0933|1414109057|0|0.0034|0|0.0507
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.86|35.85|0.1617|1264177456|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.62|29.17|0.0192|1172416045|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.1|29.72|0.0577|1151114268|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.26|31.17|0.103|1157668649|0||0|0.4421
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.3|35.03|0.1956|1200272125|0.0323||0.1034|0.104
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.58|30.3|0.0243|1211742330|-0.1471|||
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-11-16|15/09/2022||0.44||86750000|69.91|||1930639135|||0.3134|0.1044
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|65.25|80.99|0.2412|1801948176|0.2836|0.068|0.5357|0.1674
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.2|46.94|0.1123|1165397922|0.1915|0.0436|0.2727|0.0247
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.43|68|-0.0345|1944999396|-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.03|74.5|0.0489|1961568992|-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.89|85.5|0.0192|2316711592|0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.99|69.76|0.1075|1739535918|0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.84|63.04|0.1495|1514464954|0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.88|33|0.0687|852784033|0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.66|28.52|0.3804|570547878|1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.74|12.94|0.1022|324212585|0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.21|10.66|0.1574|254343950|0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.81|13.76|0.2729|298529663|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-08-28|15/06/2019|0.11||30090000||8.78|10.27|0.1697|242469035|||-0.3125|-0.4434
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/06/2018|0.16||54060000||4.94|4.85|-0.0182|136423358|||1|0.8501
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/09/2018|0.08||29220000||4.94|4.85|-0.0182|136423358|||0.1429|0.1595
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-05-30|15/03/2018|0.07||25200000||4.53|4.9|0.0817|125100776|||0|0.019
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|5.06|0.1244|124272288|||0|-0.0689
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-04-03|15/12/2018|0.07||26560000||6.2|4.92|-0.2065|171219592||||
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-11-03|15/09/2022||0.6821||213740000|28.85|||1391355056|||-0.0362|-0.0089
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.02|28.58|-0.0152|1399553685|0.1446|0.0073|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.48|26.56|0.0424|1228829314|0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.21|30.85|-0.0982|1649852844|0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.65|32.04|0.0454|1478163999|0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.26|35.41|-0.0497|1796945801|0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.77|40.01|-0.1445|2255586681|0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.2|50.55|0.071|2276324396|0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.2|21.73|0.2634|829508066|0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.65|18.83|0.0097|899437467|1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.06|14.65|-0.0272|726301818|-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.9|23.71|-0.0846|1249084747|-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.45|19.51|0.1181|841564869|-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.92|12.98|-0.13|719549992|0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.42|19.21|0.2458|743663597|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.47|16.35|-0.0641|842529343|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|18.06|-0.1791|1060998642|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.98|26.29|0.0524|1204715709|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35|22.75|-0.0257|1126105395|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.05|19.31|-0.1243|1063409966|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.62|24.42|-0.0081|1187353975|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|19.19|-0.0284|952487417|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.68|18.73|-0.0483|949111527|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.37|15.72|0.1758|644797806|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.8|11.09|0.0269|520853888|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.41|10.56|-0.0745|550272470|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.69|11.56|-0.0111|563776076|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|11.32|0.0062|542556124|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.29|12.59|0.1151|544485210|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.98|9.91|-0.1728|577761966|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.46|11.01|0.0526|504456629|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.47|11.06|-0.0357|553166123|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.9|10.2|-0.0642|525676582|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.62|11.15|0.0499|512172975|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.98|10.35|0.0371|481307544|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.88|9.86|-0.002|476484850|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.03|9.56|-0.1333|531946124|8|||
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-12-08|15/10/2022||0.4714||312890000|56.48|||5271744091|||-0.0966|-0.0575
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-09-08|15/07/2022||0.5218||331970000|56.48|||5271744091|||0.2272|0.1611
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.14|48.94|0.0166|4493303105|-0.1369|-0.0059|0.1121|0.0977
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.57|39.54|-0.0925|4066747350|-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.54|48.26|-0.0815|4903991530|-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.15|52.55|0.1387|4307560195|0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.83|45.86|-0.0412|4464368477|0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.56|50.71|-0.0873|5185873076|0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|43.985|42.2|-0.0406|4105482807|-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|38.2805|36.4393|-0.0481|3573039215|0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|28.6611|30.0279|0.0477|2675176305|0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|20.291|21.207|0.0451|1893930122|0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|23.2642|25.392|0.0915|2171443381|0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|19.0604|19.098|0.002|1779066797|-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|20.2723|20.695|0.0209|1892176363|-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|31.7141|27.3694|-0.137|2960142551|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|84.52|83.68|-0.0099|7888948239|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|119.26|116.18|-0.0258|11131519417|0|0.0045|0.3506|0.1977
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|109.94|105.73|-0.0383|10261606993|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|98.88|90.6|-0.0837|9229285508|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|105.39|109.12|0.0354|9836917689|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||119.58|122.2|0.0219|11161387628|0.1714||0.3226|0.2251
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|105|100.71|-0.0409|9800515830|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|60.2|71.37|0.1855|5618962480|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||50.43|47.85|-0.0512|4707047774|0.8929||0|0.1351
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-07-15|15/04/2016|||179000000||59.59|60.67|0.0181|5562026093|||0|0.107
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-03-10|15/01/2016|||161700000||39.3|42.66|0.0855|3668192997|||0|-0.0951
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2015-12-09|15/10/2015|||178700000||45.58|44.29|-0.0283|4254357424|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2015-09-09|15/07/2015|||||28.22|28.11|-0.0039|2634005238|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2014-03-03|15/01/2014|||||21.04|21.92|0.0418|1963836781|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2013-12-02|15/10/2013|||||21.12|20.3|-0.0388|1971303834||||
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-11-02|15/09/2022||2.4||386300000|133.1|||1592698232|||0.2245|0.0467
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|127.1|132.19|0.04|1520901078|0.2194|0.0735|0.4663|0.0945
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.45|121.48|-0.0468|1525089222|-0.0468|0.0638|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71|137.93|0.0239|1611963784|0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24|152.35|-0.0186|1857629383|-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.29|145.4|0.0008|1738565776|0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.43|162.84|0.015|1919733688|0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11|152.63|-0.0526|1927870784|-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.8|120.86|0.0005|1445514218|0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|106.42|0.0459|1217558510|0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.06|96.44|0.0363|1113572402|0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37|110.77|-0.0948|1464301112|-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.78|107.06|-0.1622|1529038082|-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.53|109.4|0.0992|1190993582|0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.64|103.49|-0.0014|1240174577|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01|96.89|0.0198|1136906502|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.83|91.02|0.0605|1027056994|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|93.68|0.0073|1112854461|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.8|96.77|-0.1266|1325852448|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15|106.72|-0.0399|1330040592|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.49|109.75|0.0404|1262311986|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.31|91.19|-0.0227|1116563947|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51|82.87|0.0423|951430759|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01|73.68|-0.0307|909549139|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.27|63.41|0.0022|757100024|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.49|63.26|-0.0341|783664906|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.86|55.23|0.0067|656464478|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|58.5|0.125|622241204|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.97|55.37|0.1081|597949879|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.64|50.71|-0.018|617933373|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.17|54.95|-0.0713|708038671|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.96|59.19|0.1847|597830192|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.29|49.63|0.2318|482117282|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.35|51.03|-0.0611|650361702|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.47|59.12|0.0854|651797676|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.76|50.84|0.0645|571504593|0.1772|||
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-10-31|15/09/2022||0.1875||507100000|9.52|||645325007|||1.5|0.0105
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|13.6|12.57|-0.0757|921892849|2.2|0.0262|-1.5854|0.1529
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.37|14.75|-0.1508|1177446994|0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.14|21.72|0.0785|1365214772|0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.69|21.48|-0.1639|1741428465|-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35|23|0.0291|1515022423|0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.32|23.87|-0.0185|1648561263|0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.45|24.03|-0.0915|1792946020|0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.09|12.48|0.0323|819535616|6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.76|12.35|0.0502|797166163|0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.42|12.55|0.0105|841905069|-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.26|15.83|-0.0264|1102204229|-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.57|9.89|0.154|580928030|0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.52|12.39|0.1778|713111244|2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.18|10.46|-0.0644|757850150|-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.29|14.46|0.1766|833092850|0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.8|17.5|-0.0691|1274381204|-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.7|14.55|0.1457|860885197|1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|11.2|12|0.0714|759205841|-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|8.35|9.9|0.1856|566015105|6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|8.6|8.75|0.0174|582961664|-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|12.8|9.74|-0.2391|867663847|0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|10.95|11.6|0.0594|742259282|0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|13.51|12.6|-0.0674|915792077|-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|9.6|10.74|0.1187|650747901|-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|7.71|10.04|0.3022|522631890|-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|7.61|8.17|0.0736|515853273|-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|9.04|9.82|0.0863|612787580|-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|13.15|14.45|0.0989|891388991|-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|16.21|15.92|-0.0179|1098814840|-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|23.32|21.82|-0.0643|1580775026|-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|25.59|21.93|-0.143|1734649815|-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|19.11|23.62|0.236|1295395030|1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|24.29|20.07|-0.1737|1646527759|-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|28.6|25.61|-0.1045|1938686404|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.53|34.27|0.1225|2069513862|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.65|25.05|-0.0234|1738716953|-1.65|||
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-11-01|15/09/2022||0.0651||636940000|29.51|||2605139604|||-4.3557|0.0209
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|37.55|36.63|-0.0245|3314909840|0.5464|-0.0136|-0.6667|0.0322
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.22|56.95|0.1119|4521696125|0.2694|0.034|-1.3913|-0.0229
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.01|54.44|0.0467|4591436983|0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.79|48.02|0.1772|3600936835|-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.42|49.04|-0.1308|4980751289|-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.39|51.96|0.052|4360143763|-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.6|41.98|0.034|3584163440|4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.29|22.87|-0.0585|2144318633|0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|20.19|0.2619|1412478256|-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935|11.07|0.0123|965340645|-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.28|10.76|-0.2958|1348916711|-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.7|10.65|0.2241|768035035|0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.59|7.11|0.0789|581764495|0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.93|10.37|-0.0512|964899236|0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|13.18|0.0544|1103498638|-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.91|14.77|0.0618|1227973270|1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|17.8|0.1302|1390408283|1|0.037|-0.3077|0.0657
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|17.05|18.25|0.0704|1505172074|0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|15.85|16|0.0095|1399236306|-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|8.1|9.6|0.1852|715067151|7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|18.95|12.15|-0.3588|1672904002|-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|17.85|20.95|0.1737|1575796088|-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|21|18.85|-0.1024|1853877711|-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|16.1|14.75|-0.0839|1421306279|0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|16.68|16.84|0.0096|1472508609|0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|15.06|13.91|-0.0764|1329495196|4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|13.66|16|0.1713|1205903298|-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|18.94|18.9|-0.0021|1672021183|-43.25|0.0214||
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-11-02|15/09/2022||1.08||434740000|56.21|||1131116397|||-0.0847|-0.013
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|65.85|61.89|-0.0601|1325102548|0.1017|-0.0089|0.3978|0.0469
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.05|73.11|0.0437|1409619434|0.2173|0.0231|-0.051|0.0161
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.16|75.23|0.1037|1371586889|0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76|69.47|0.0727|1303168502|0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.08|58.91|-0.0511|1249238733|0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.04|61.78|0.1024|1127695516|-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.08|47.09|0.0446|907146951|0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.7|38.77|0.1173|698269712|0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.65|38.95|0.2708|616771352|0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.57|27.88|0.0112|554792372|0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.37|34.6|-0.0741|751998208|-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.01|40.91|0.0225|805123037|0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.28|34.41|-0.0515|730064084|0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.02|35.37|-0.018|724832126|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.37|35.49|0.0635|671506024|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.18|31.4|-0.1074|707928764|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.8|41.55|0.0992|760651123|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.55|29.55|0.113|534266856|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35|24.85|0.0205|489996178|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.2|22.8|0.1287|406485545|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.7|18.4|-0.016|376300976|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.45|20.7|-0.078|451762398|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.2|24.2|0.0901|446731637|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35|16.75|-0.0346|349134856|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.51|16.59|-0.1037|372477586|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.05|18|-0.0551|383344011|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.77|15.45|-0.2185|397832629|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.58|26.15|-0.085|575116653|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|27.68|0.1905|467860820|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.26|23.12|0.0386|447939009|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.44|23.23|-0.0495|491807255|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.52|22.55|0.0989|412924913|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.55|18.48|-0.0547|393405534|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.17|23.12|0.0921|426004885|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.2|21.02|0.1549|366239453|0||0.037|0.0205
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.4|19.63|0.1282|350140993|0|||
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-11-02|15/09/2022||0.0457||58720000|92.75|||2374399258|||-6.314|0.0653
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.19|82.93|0.2162|1745663517|-13.7907|0.0849|0.2222|0.1253
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.51|50.12|-0.0077|1293055553|-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.89|70.94|-0.1544|2147583313|5.4|0.0296|-5|0.1633
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.32|71.01|0.2388|1467391534|-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.39|44.55|0.0763|1059583653|-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.81|46.81|-0.176|1454335581|-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.02|69.84|0.0909|1638911402|-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35|27.63|-0.0586|751359775|-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.91|22.79|-0.1834|714495773|-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.59|23.1|0.1219|527103839|-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|25.35|-0.1756|787199754|2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.55|35.36|0.0234|884479704|-10|0.0667|2|0.0673
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.15|39.94|0.1048|925439750|-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.42|29.27|0.3665|548351831|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.84|18.22|0.0213|456703861|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|18.6|0.0333|460799856|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.57|25.01|0.3468|475391844|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.01|17.4|0.3374|333055902|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.91|11.07|-0.1425|330495893|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.14|21.55|-0.3688|873983711|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.05|37.52|-0.2351|1255679588|2|0.0179|5|0.075
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.51|41.12|0.1263|934655665|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.49|31.17|-0.1458|934143751|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.09|27.52|0.0969|642303803|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|27.57|0.2119|582399818|2|0.0269||
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-11-02|15/09/2022||4.74||1170000000|49.3|||1591066763|||0.0628|0.0263
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.65|51.31|-0.0255|1699181923|0.0717|0.0263|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.06|54.4|0.0449|1680140754|0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.92|63.94|-0.03|2127446648|0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.91|67.75|0.0438|2094850934|0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.8|68.33|0.1057|1994481263|0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.96|74.94|0.1361|2128737604|0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.4|58.5|0.2087|1562020993|0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|41.22|-0.0007|1331267850|0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.11|37.51|0.0108|1197656987|0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.16|21.42|0.118|618353741|0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|35.64|0.1137|1032741120|0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.85|30.37|-0.0755|1060173257|0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.79|27.57|0.0291|864597986|0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.14|28.22|0.1225|811347223|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.69|22.93|-0.0321|764551178|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.77|22.14|0.017|702586708|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.9|30.6|-0.0097|997240632|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|30.55|-0.0065|992399670|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.95|31.4|0.0846|934308007|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|29.45|0.0155|935921640|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.1|25|-0.0421|842329488|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.9|26.55|-0.013|868147992|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.55|23.3|0.0333|727759733|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.7|19.2|-0.0254|635781277|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.74|19.99|0.1268|572525851|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|17.41|0.0093|556712010|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.16|14.31|0.0106|456987941|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.15|18.58|-0.0298|618031002|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.2|20.6|0.0729|619644697|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.37|19.93|0.0289|625131136|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.05|18.38|0.078|550257353|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.47|16.94|-0.0828|596085243||-0.1806||
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-11-10|15/09/2022||-0.1675||42020000|23.09|||983750288|||-0.2024|0.0728
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-08-09|15/06/2022|-1.71|-0.21|40530000|39170000|21.26|24.17|0.1369|905783075|7.1429|0.0347|9.0588|0.119
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.22|11.75|-0.0385|520633551|-0.3426|-0.0521|-0.5405|-0.029
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.79|23.71|-0.0034|1013573845|1.1945|0.0416|0|0.1036
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.61|46.65|-0.0597|2113635862|-1|0.07|-1|0.0833
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.13|45.32|-0.0176|1965370356|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.38|29.74|-0.0211|1294340958|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.76|41.98|0.0831|1651371124|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.99|33.83|0.0575|1362935092|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.95|21.02|0.0033|892575537|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.9|15.35|0.0302|634815020|-36.3333|0.052|52|0.4133
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.2|8.64|-0.3455|562386467|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.73|14.59|-0.1279|712782233|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.12|17|-0.0618|772003288|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.97|16.57|-0.0236|723007432|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.89|18.7|0.1072|719599032|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.12|13.94|0.1502|516373031|0.25|0.0115|0|0.0212
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.71|19.72|-0.0478|882350257|0|-0.0038|-6|0.356
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.27|7.96|-0.0375|352343667|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.86|5.6|-0.0444|249665517|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.01|5.91|0.1796|213451240|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.66|3.8|0.0383|155934435|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.18|2.26|0.0367|92878981|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.21|2.1|-0.0498|94157131|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.49|1.5|0.0067|63481504|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.08|2.08|0|88618472|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1.68|-0.04|74558813|0.25|-0.1591|0|0.0165
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.78|1.75|-0.0169|75836963|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|2.31|0.0267|95861331|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.3|2.15|-0.0652|97991581|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.06|2.06|0|87766372|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1.95|-0.025|85210072|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.64|2.47|-0.0644|112477300|0.75|0.0342|0|0
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.07|1.99|-0.0386|88192422||||
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-10-27|15/09/2022||0.444||347730000|47.51|||1529689868|||0.3704|0.0123
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.78|49.75|0.0867|1473988692|0.2963|0.0175|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.65|38.8|-0.1111|1405408702|-0.5639|-0.0005|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.89|50.5|-0.1277|1863897046|-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.19|61.79|0.0619|1873556188|0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.61|59.34|-0.0671|2048065184|0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.98|63.87|-0.032|2124372684|0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.77|57.95|0.0208|1827836194|-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.1|42.43|-0.0155|1387700133|0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.11|57.58|-0.0578|1967572134|-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.04|55.1|-0.1119|1997515558|-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.33|62.7|-0.1085|2264430542|-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.55|68.55|-0.149|2593486169|-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.27|82.86|0.0072|2648865181|0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.72|84.52|0.0471|2598959638|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.74|72.45|0.0099|2309828494|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.79|75.8|0.1522|2118255133|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|63.95|-0.0491|2165263045|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.1|52.15|-0.0704|1806263993|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.85|56.5|-0.0715|1959200788|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.15|48.35|-0.0359|1614690632|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.4|48.35|0.1403|1365162177|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|50.35|0.007|1609861000|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.9|55.1|-0.0801|1928613527|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|56.95|-0.0347|1899635980|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.37|62.62|-0.0118|2040337797|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.98|62.66|-0.0645|2156569904|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.88|63.65|0.0286|1992364008|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.81|73.65|0.0401|2279885070|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.02|61.17|-0.0137|1996871599|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.74|59.79|-0.047|2020053637|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.69|57.37|-0.0389|1921852018|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.13|48.33|-0.0359|1614046673|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.43|51.5|0.0014|1655903034|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.59|53.94|0.0662|1628857365|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.29|55.48|0.0034|1780184323|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.78|46.31|-0.01|1506185912|0.1351|||
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-11-10|15/09/2022||-0.3117||68740000|3.48|||156927907|||0.0929|-0.3475
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2.95|3.37|0.1424|133027969|-0.3338|-0.0744|0.1176|-0.1245
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.89|6.25|-0.2079|355793437|2.0853|-0.1376|2.4|0.0088
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|17.24|-0.1486|913158077|-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.88|43.66|0.1229|1753263555|-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.98|47.19|-0.0558|2253809395|0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.04|55.93|-0.0364|2617268918|0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.9|60.32|0.1622|2340390398|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||51.99|-1||||-0.52|0.1063
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000|||51.99|-1||||-0.5536|0.1246
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000|||51.99|-1||||-10.3333|-0.4105
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-07-28|15/06/2022||0.335||224080000|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-04-28|15/03/2022||0.31||216300000|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.34|16.25|-0.0055|3900216826|0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.84|15.47|-0.0234|3780871147|0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.02|14.12|0.0845|3107761590|0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.32|15.05|-0.0176|3656751532|0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.53|11.7|0.0147|2752111294|0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|8.265|0.0331|1909530864|0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.29|8.51|0.0265|1978751349|0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.19|9.31|0.0131|2193573480|-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.91|11.88|-0.0025|2842814037|0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.11|12.54|0.0355|2890552263|0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.21|11.75|-0.0377|2914421490|-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|12.14|0.0332|2804623457|0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.29|10.89|0.0583|2456134065|0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.4|12.78|0.0306|2959772748|0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.61|13.64|0.0022|3248589300|0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.31|13.7|-0.0426|3415673433|0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.6|14.06|0.0338|3246202560|0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|13.1|13.1|0|3126856881|-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|14.69|13.85|-0.0572|3506375949|0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|14.1|14.46|0.0255|3365548239|0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.38|11.41|0.0026|2716307681|0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|11.83|11.55|-0.0237|2823718747|0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.2|12.18|-0.0016|2912034522|0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|11.94|11.85|-0.0075|2849974714|0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|10.72|10.96|0.0224|2558771421|0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|10.27|10.7|0.0419|2451360356|0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|10.67|10.67|0|2546836808|0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-11-15|15/09/2022||-0.4823||32290000|10.82|||893341600|||0.0277|0.0477
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|11.23|13.06|0.163|927192795|-1.2557|1.5909|-1.2222|2.2632
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.2|8.9|-0.1275|842151978|-2.1561|-0.7623|-0.2059|0.7491
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.7|16|0.0191|1296253544|2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.53|25.1|0.0232|2025293039|-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.34|27.74|0.0947|2092169771|0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.41|16.97|-0.0782|1520001773|-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.08|18.18|-0.0472|1575319606|0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.01|12.06|0.0042|991592710|0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35|13.7|-0.0453|1184792298|0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.24|26.84|-0.0496|2331605110|0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.81|23.45|-0.0151|1965846915|-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.68|15.66|-0.0612|1377166227|0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.1|17.8|-0.0166|1494407002|0.0909|-0.2429|-0.5385|0.4065
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.05|21.04|0.0494|1655406553|||0.8571|-0.123
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.05|21.04|0.0494|1655406553|0.4|-0.4881|-0.7162|-0.3869
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.39|17.73|-0.0856|1600914378|4.2857|0.3616|9.5714|1.9902
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000|||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||18|-1||||0.5789|11.4283
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||18|-1|||||
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-09-28|15/08/2022||0.2767||149200000|20.53|||1193654581|||0|-0.038
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.77|18.66|-0.0561|1149466675|-0.4218|-0.0207|0.1429|0.1119
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.14|21.41|0.0631|1170979140|0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.87|19.53|-0.107|1271564823|-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.13|20.73|-0.1038|1344823602|-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.07|26.62|0.0618|1457619045|0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.24|25.07|-0.0067|1467503183|-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.81|21.8|-0.0443|1326218191|-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.98|18.36|-0.0811|1161676434|-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.16|16.7|-0.0268|997716111|-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.47|15.91|-0.0893|1015740089|-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.6|27.23|0.0237|1546576291|0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.78|22.05|-0.1102|1440757933|0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.15|23.99|-0.0066|1404128433|0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.69|23.49|-0.0856|1493667112|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.16|19.77|-0.1464|1346567901|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|27.8|-0.0655|1729723459|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.95|29.5|0.1368|1508784036|0.0833|0.0346|2|0.1524
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.7|22.5|-0.0506|1377964615|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|24.45|-0.1109|1598904038|0.1176|0.0789|0|0.0482
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85|25.65|-0.0447|1561111782|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.2|23.05|-0.0065|1348893632|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.9|28.3|0.0143|1622160801|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|27.15|-0.0389|1642510511|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.16|22.33|0.0077|1288425936|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.05|24.9|-0.0795|1572740109|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.98|24.37|0.0605|1336102329|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.8|22.95|0.0528|1267494793|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.57|18.73|0.066|1021554307|0.2759|0.021|0|-0.0615
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.84|23.3|-0.0227|1386104454|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.55|24.72|0.0069|1427385196|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.63|26.8|-0.0639|1664604409|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.98|30.18|0.0067|1743096084|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.3|34.2|-0.0579|2110553285|0||1.0323|0.1283
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.28|33.95|0.0201|1934964524|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.45|36.32|-0.0554|2235558599|-0.12||-0.12|0.2025
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.84|38.86|0.0005|2258233929|0|||
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-11-02|15/09/2022||1.36||148270000|53.86|||951634577|||-0.0933|-0.052
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|65.71|60.57|-0.0782|1161008290|-0.22|-0.1007|-0.3118|-0.1557
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|69.31|66.71|-0.0375|1224615475|-0.0173|0.0118|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.34|67.33|0.0465|1136802163|0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.47|74.7|-0.048|1386460556|-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.77|80.31|0.0461|1356423737|0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.03|69.47|0.0212|1201999599|0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.22|69.11|-0.0016|1223025359|0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.2|68.56|0.0515|1151997230|0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.588|77.2084|0.0492|1300201369|-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.23|51.87|0.0755|852159946|0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.17|51.54|0.07|851099802|-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.66|42.46|-0.0493|789082800|-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.36|42.95|-0.1797|925131572|-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.43|47.84|-0.0875|926368373|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.67|54.47|-0.0216|983614827|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.78|53.03|-0.0822|1020895731|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.1|53.08|0.0387|902869010|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.78|56.9|0.0387|967889721|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.59|46.2|0.0134|805514668|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.19|48.56|0.029|833784513|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.35|49.83|-0.0832|960292188|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.57|59.4|0.05|999516657|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.48|47.28|0.0172|821239774|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-11-01|15/09/2016|1.03||161430000||57.98|58.31|0.0057|1024429479|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.43|62.4|-0.0463|1156061083||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.37|64.65|0.0709|1066657589|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.51|65.25|0.0608|1086799862|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.14|46.33|-0.1282|938913113|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.95|54.9|0.0176|953224760|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.72|51.6|-0.0023|913823634|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.82|49.68|0.2171|721235104|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.18|40.04|-0.1138|798270516|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.33|48.78|-0.1022|959938873|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.91|60.11|-0.0595|1129204697|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.73|59.39|-0.0681|1126024331|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.71|69.25|0.0381|1178676960|0.1901|||
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-10-27|15/09/2022||0.4689||907220000|32.34|||4201035163|||0.2618|0.0766
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|25.35|29.02|0.1448|3293019248|0.4532|0.1386|0.35|0.1503
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.92|26.62|-0.0466|3626867703|0.9455|0.1111|0.6|0.0898
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.81|22.46|0.194|2443459146|1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.94|16.1|0.0776|1940737887|-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|18.5|-0.0633|2565567226|-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.04|23.26|-0.0324|3122847516|-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.2|17.01|-0.0654|2364219011|-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.27|9.21|0.1137|1074290741|-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.88|9.2|0.036|1153531000|-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.2|7.48|0.0389|935295369|0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.09|19.4|0.1352|2220027558|0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.18|22.24|0.1595|2491523046|0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.12|23.43|-0.0673|3263141816|0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.49|24.25|-0.0486|3311205468|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.47|26.44|0.0381|3308607366|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.82|25.02|-0.0671|3483975302|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.8|28.58|0.0664|3481377199|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.9|27.07|0.0452|3364465325|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.19|28.74|0.0195|3661941340|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.92|24.59|0.028|3107259151|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.14|18.74|0.0933|2226522566|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.1|18.95|0.047|2351228747|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.99|21.88|0.2878|2207037295|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.8|14.27|-0.1983|2312257957|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.13|17.96|0.187|1965419363|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.74|16.65|-0.0054|2174561760|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.69|8.39|0.091|998947449|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.98|13.61|-0.1985|2205738244|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.07|20.56|-0.1799|3256646560|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.3|34.29|0.1317|3936034682|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.12|28.59|0.0167|3652848230|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.11|32.28|-0.0251|4301059868|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.44|41.88|-0.0783|5902752972|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.67|40.62|-0.0012|5283119715|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.18|33.02|-0.0339|4440055116|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.79|33.57|0.0238|4259491224|0.0385|||
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-11-03|15/09/2022||-0.09||1100000|4.95|||819366306|||0.2857|0.5714
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.56|5.15|0.1294|754810192|0.1429|-0.5714|0|-0.1429
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.99|3.15|0.0535|494930375|0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.12|3.64|0.1667|516449066|0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.27|7.61|-0.0798|1368921209|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.47|13.76|0.1034|2064141100|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.99|15.25|-0.2735|3474444290|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35|17.465|0.2171|2375334799|0|-0.0247|0|-0.3818
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.41|1.73|-0.2822|398923827|0|0.136|0|0.0886
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.54|1.89|-0.2559|420442518|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.13|0.77|-0.3186|187047264|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.24|0.1965|-0.1812|39726852|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.706|0.746|0.0567|116863154|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.811|0.749|-0.0764|134243655|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.19|1.01|-0.1513|196978988|0|0|-0.3846|0.0109
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.17|1.08|-0.0769|193668400|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.07|1.02|-0.0467|177115560|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.917|0.988|0.0774|151789682|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.36|1.36|0|225118834|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.23|1.11|-0.0976|203600123|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.21|1.57|-0.2896|365818108|0|0.1622|-0.125|3.2
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.31|2.47|0.0693|382370948|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.72|2.25|-0.1728|450237669|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.62|1.69|0.0432|268156257|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.94|1.05|0.117|155596839|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1.56|-0.1086|289674968|0|0.4102|0|0.1243
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.84|2.14|0.163|304572543|-0.125|0.4068|0|1
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.85|2.51|-0.1193|471756360|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.87|2.63|-0.0836|475066928|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.26|2.93|-0.1012|539623081|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.54|3.38|-0.0452|585971071|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.1|2.42|0.1524|347609946|0|-0.5959|0|-0.2903
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.72|1.75|0.0174|284709116|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.86|1.93|0.0376|307883111|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.65|1.57|-0.0485|273122109|-0.1||0|-0.2
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.22|2.23|0.0045|367473392|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1.35|-0.1|248292830|0.0833|||
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-11-02|15/09/2022||1.27||732690000|96|||1599043008|||0.1043|0.0757
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.86|96.16|0.0468|1530084288|0|0.0396|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.11|82.22|-0.0561|1450964973|0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.66|90.7|0.0347|1460126208|0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.13|103.92|-0.0564|1834402105|0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.16|97.16|0.0429|1551738047|0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.67|78.68|0.0978|1193785515|0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.78|58.26|-0.057|1029050782|0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.74|43.41|-0.0075|728563998|0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.4|38.23|0.1799|539677041|0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.76|30|0.0807|462389940|0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.12|31|0.1868|435072966|0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.86|34.41|0.0472|547339106|0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.66|31.75|-0.1569|627291244|-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.15|36.06|-0.0025|602139658|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.59|34.91|0.0712|542841790|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.03|33.76|-0.0079|566827413|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.89|39.36|0.067|614465579|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.52|35.74|0.171|508362431|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.21|37.01|0.1144|553168925|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.89|30.16|-0.0542|531182089|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.97|26.02|-0.1861|532514624|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.03|33.5|-0.203|700080997|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.69|41.94|0.1128|627790925|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.26|31.01|0.0598|487374987|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.77|26.24|0.0593|412586417|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.67|23.33|-0.0912|427577439|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35|24.68|0.057|388933905|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.89|20.25|-0.1153|381271807|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.36|29.8|-0.0184|505697361|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.18|29.3|0.0041|486042453|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.01|29.1|0.1188|433240719|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.94|26.8|0.0332|432074755|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.44|24.5|-0.0369|423746406|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.3|22.76|-0.0232|388101051|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.82|24.05|0.0097|396762541|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.47|24.26|-0.0835|440902785|0.0227|||
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-11-09|15/09/2022||-0.2973||474730000|19.53|||728215741|||-0.2424|0.1027
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|17.13|18.78|0.0963|638726810|0.2232|0.0508|-0.3239|0.1754
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.15|12.26|-0.0677|490324443|-0.0651|-0.0062|-0.7029|-0.0118
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.74|11.38|0.1684|363175673|0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.53|25.97|-0.1206|1101086051|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.12|41.51|0.0611|1458668613|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.41|48.12|-0.006|1805065165|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.41|47.66|-0.2714|2438944834|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.47|41.48|0.2393|1247996973|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.04|28.81|-0.0079|1082815414|6.7917|0.2262|186|0.0482
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.68|18.73|0.1229|621947688|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.02|23.74|-0.0117|895634502|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.67|16.12|-0.2561|808009965|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.06|21.01|-0.1616|934412977|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.86|24.52|-0.0137|926955613|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85|28.68|-0.0703|1150304921|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.93|25.34|-0.059|1004139756|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.66|29|-0.0541|1143220365|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.98|26.02|0.1323|856855955|11|0.0888|0.4118|0.0463
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.27|23.1|0.1396|755808135|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.44|21.26|-0.093|874008027|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.23|21.4|0.1128|717029589|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.97|18.6|0.0351|670047921|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.15|17.4|0.0146|639472567|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.23|14.97|-0.0171|567881465|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-11-09|15/09/2022||1.27||250400000|76.12|||3781705449|||0|0.0355
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|85.11|79.18|-0.0697|4228336067|0.0079|0.06|-0.0229|0.062
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.37|77.4|0.0695|3595402310|0.1197|0.0403|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.42|93.04|0.029|4492141191|0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.29|92.81|0.1011|4187597796|0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.99|77.22|0.0878|3526842513|0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|68.52|-0.0033|3415557544|0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.46|59.95|0.0255|2904341686|0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.07|34.83|0.0861|1593264427|0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.29|38.61|-0.0173|1951960131|0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.45|30.72|0.0089|1512781525|0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.08|38.45|-0.064|2040888875|0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.71|34.82|0.0329|1674740970|-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.1|31.38|-0.106|1743797303|-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.53|36.29|0.1887|1516755988|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.94|30.01|-0.0301|1537125123|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.71|32.06|0.044|1525698459|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.3|39.9|0.0992|1803414345|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.82|34.05|0.3719|1233078359|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.09|25.97|0.1247|1147130534|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.47|28.07|0.0218|1364732558|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.65|25.06|-0.0597|1323994287|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.2|27.42|-0.1484|1599722989|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.53|25.96|0.0168|1268351803|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.79|21.34|0.0265|1032864647|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.29|19.93|-0.1059|1107385902|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.56|17.85|0.1472|773033845|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.65|13.99|-0.0451|727824243|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.07|15.28|0.086|699009361|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.12|14.11|-0.0668|751174250|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.19|15.5|0.0204|754651893|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.54|18.08|0.1634|772040205|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.3|13.26|-0.0727|710435979|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.36|15.56|-0.0489|812778524|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|16.26|-0.0435|844574229|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.18|17.55|0.0847|803835958|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.87|18.68|0.1073|838115762|-0.25|||
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-10-25|15/09/2022||0.93||246900000|66.25|||1271887574|||-0.1143|-0.0683
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-07-26|15/06/2022|1|1.05|264470000|265000000|68.67|69.42|0.0109|1318347432|-0.0476|-0.002|-0.1304|-0.0308
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.74|75.93|-0.0357|1511674337|0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.09|85.29|-0.0838|1787169956|-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51|92.48|-0.0799|1929621476|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.21|99.83|-0.0233|1962258532|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.16|88.8|-0.0765|1846108887|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.19|98.53|0.1566|1635503479|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.54|81.5|0.0511|1488636432|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.2|85.39|-0.0637|1750885175|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.91|78.64|0.1753|1284558524|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.02|78.94|0.2526|1209877064|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.9|77.92|0.1147|1341961409|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.82|63|0.0029|1206037389|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.52|91.34|0.0936|1603442202|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.06|102.81|-0.1142|2228154999|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.72|109.46|0.0354|2029644617|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|136.25|0.2386|2111813330|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|106.85|0.1159|1838237512|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.05|75.05|0.0563|1364039487|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.05|68.7|0.1253|1172056384|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.8|57.45|-0.0995|1224851717|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.85|59.5|0.0654|1072225193|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.7|55.4|-0.1164|1203733613|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|72.83|66.85|-0.0821|1398212443|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|63.45|70.83|0.1163|1218132340|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|59.09|62.73|0.0616|1134427727|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|62.44|47.41|-0.2407|1198742013|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|65.17|57.63|-0.1157|1251153371|1.1818|0.0391|0|0.0544
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|63.28|88.06|0.3916|1214868590|1.4||0.28|0.0733
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|58.95|70.25|0.1917|1131739976|1.3077||-0.0909|-0.093
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|53.09|49.59|-0.0659|1019237909|0.7188||0.2132|0.1483
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|42.49|53.76|0.2652|815735927|1|0.0073|0|0.0191
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|34.82|32.12|-0.0775|668484905|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|40.02|33.93|-0.1522|768316095|0.7692||-0.1844|0.0581
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|28.81|34.23|0.1881|553103099|1.3115||0.2155|0.0189
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|43.63|39.44|-0.096|837621980|1.0351|||
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-11-02|15/09/2022||0.1751||278520000|14.21|||1836827235|||0.2076|0.0356
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.05|12.97|0.1738|1428356175|0.0345|0.0344|-0.2857|-0.0256
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.3|9.83|-0.1301|1460671925|0.1513|0.0169|0|0.0163
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.31|12.07|-0.0195|1591227584|0.2209|0.0326|0|0.0495
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.32|11.92|0.155|1333994121|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8|11.24|0.1469|1266777425|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.28|12.01|0.1683|1328823605|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.05|10.225|0.0174|1299093175|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.72|4.48|-0.0508|610121333|0.3699|0.0142|2|0.0941
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|4.97|0.0463|613999250|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.37|3.32|-0.0148|435616295|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.26|6.11|-0.1584|938449410|0|-0.0209|0.625|0.0468
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.57|6.44|-0.1493|978520932|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.36|8.37|0.1372|951375697|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|6.39|-0.2013|1034104000|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.79|7.4|0.0898|877695765|0.3|0.032|0.625|0.0533
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.87|6.73|0.1465|758773795|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.96|6.24|-0.3036|1158196485|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.39|8.71|-0.2353|1472305614|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.46|11.64|-0.1352|1739879985|1|0.5175|-0.125|0.0916
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.79|11.86|0.0059|1524010765|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.63|10.39|0.2039|1115539705|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.68|8.53|0.1107|992739818|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.28|5.55|0.0511|682508667|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.21|4.33|0.0285|544197235|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.84|3.87|0.0078|496369909|0|-0.0173|0|0.1177
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.16|3.34|0.057|408471091|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.92|2.76|-0.2959|506710970|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.54|3.59|0.0141|457591015|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.33|2.83|0.2146|301182780|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.49|2.47|-0.008|321864871|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7|3.04|0.1259|349010106|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.15|3.63|0.1524|407178462|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.99|4.95|-0.008|645022340|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.56|3.95|-0.2896|718702273|0||-0.8571|0.8318
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.04|5.89|-0.1634|910011515|2.5||1.3333|0.013
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.38|6.02|0.119|695434955|1|||
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-11-10|15/09/2022||0.0733||25720000|19|||275405931|||4.5113|0.0921
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|18.68|21.52|0.152|270767520|0.5038|0.0641|-3|0.1168
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.18|17.41|-0.4231|437460583|-1.2398|-0.0315|-2|0.0004
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.05|41.5|-0.0988|667496995|-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.6|96.94|0.0583|1327746466|1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.93|104.52|0.1887|1274549663|2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.43|53.91|-0.0447|817955619|2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|44.09|-0.1002|710257401|4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.73|21.14|0.0715|285987310|3.4|0.1248|10|0.224
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.31|16.24|0.1349|207424157|-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.64|12.79|0.0988|168722375|-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.31|14.85|-0.03|221919206|0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.87|19.15|-0.0362|288016636|0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.26|18.25|-0.0005|264679598|0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.65|19.19|0.0873|255837609|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.95|13.45|0.1255|173215833|1|0.0534|-7|0.1253
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.61|7.9|0.0381|110307325|-2|0.0113|0|0.0661
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.48|9.2|0.0849|122918009|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.36|7.14|-0.0299|106683563|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.98|5.39|0.0823|72185344|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.74|5.51|0.1624|68706529|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.65|3.78|0.0356|52906930|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.85|4.13|0.0727|55805937|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.546|3.85|-0.1531|65894493|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.45|2.54|0.0367|35512871|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.18|2.17|-0.0046|31599208|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.07|3.07|0|44499799|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.86|3.03|-0.215|55950888|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.71|6.3|-0.0611|97261779|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|8.86|0.0126|126831679|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.39|9.55|0.017|136108515|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.4|7.32|-0.1286|121758406|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|6.15|-0.016|90594056|0.5|||
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-11-14|15/09/2022||-0.8763||34850000|30.94|||813628204|||0.1503|0.2284
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|30.56|30.64|0.0026|803635328|-0.9212|0.2281|-0.9381|0.2976
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.15|20.28|-0.0411|556180863|0.3718|0.0642|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.69|46.7|0.045|1175211464|-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.55|55.24|-0.0724|1565984424|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.82|68.33|-0.0486|1888648234|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.32|54.56|-0.0955|1586233102|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.98|62.12|-0.0994|1813964941|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.7|50.01|-0.0327|1359553266|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.8|41.85|0.0012|1099213242|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|36.88|0.1708|828354492|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.42|28.97|-0.0153|773656801|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.81|26.17|0.1999|573536858|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.08|26.09|0.1816|580637051|-1.1667|0.563|-1.2|2.7111
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.92|25.98|-0.0695|734211349|||-0.7619|-0.6294
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.92|25.98|-0.0695|734211349|-0.0625|0.4358|2.75|1.9344
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||21.4|-1||||-0.5556|-0.8394
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||21.4|-1||||-0.4836|1.6135
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||21.4|-1|||||
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-11-10|15/09/2022||0.0964||74930000|21.31|||1434066281|||0.0893|0.0229
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.61|20.13|0.0265|1319664071|0.3559|0.0558|0.2|0.083
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.17|17.39|0.1463|1020872179|1.2173|0.1237|0|0.0732
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.45|9.68|-0.1546|770533039|0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.87|37.03|0.2826|1942820073|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.83|24.68|0.1848|1401764489|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.36|15.39|0.0717|966362826|1|0.09|0.25|0.2977
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.55|14.36|-0.0765|1046444462|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.89|8.75|0.109|530961194|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.87|7.16|0.0422|462319823|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.41|7.98|-0.152|633250297|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.39|11.85|-0.0436|833790810|||3|-0.0142
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.19|10.65|0.0451|685740740|||-0.75|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.08|10.06|-0.002|678338262|||0.3333|0.2352
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.93|9.96|0.003|668243968|||0.5|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-03-20|15/12/2018|0.02||||9.87|9.85|-0.002|664206212|||0|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2018-11-16|15/09/2018|0.02||||10|9.55|-0.045|672954630||||
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-11-03|15/09/2022||-0.5622||50020000|13.09|||529368128|||-0.0212|0.2885
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.12|12.13|0.1986|409259383|0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.52|22.23|-0.0548|951164130|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.46|28.5|0.0379|1110500239|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.81|54.46|0.1634|1893026929|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.38|37.65|-0.0439|1592552880|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.66|18.23|-0.1176|835503843|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.04|23.77|-0.0112|972193287|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.58|11.3|0.0681|427862084|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.29|6.35|0.0095|254371693|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.74|6.07|0.0575|232129327|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.06|9.81|-0.0249|406832966|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.92|6.7|0.1318|239408657|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.6|6.27|-0.05|266908293|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.2|4.45|0.0595|169850726|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.54|3.63|0.0254|143159903|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.58|3.95|0.1034|144777527|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.18|4.79|-0.0753|209482565|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.47|4.55|0.0179|180769701|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.44|4.54|0.0225|179556493|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.46|4.79|0.074|180365305|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.56|4.84|0.0614|184409366|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.03|4.21|0.0447|162975832|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.35|4.01|-0.0782|175916828|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.04|4.04|-0.3311|244261530|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.98|4.74|-0.0482|201394443|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.32|4.5|0.0417|174703619|1|0.0282|0|-0.122
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.55|3.9|0.0986|143564309|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.69|6.09|-0.2081|310988609|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.52|7|0.0736|263673044|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.88|6.57|-0.0451|278231684|-0.2|-0.0047||
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-11-09|15/09/2022||-0.718||0.00|16.21|||1070563000|||0.0347|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|15.56|16.23|0.0431|1027634896|0.1961|-1|0.2388|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.15|9.45|-0.1525|736383573|-0.0581|-1|-0.029|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.11|17.85|0.0432|1130002135|-0.0521|-1|-0.1266|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.65|36.02|0.1032|2156316197|0.2856|-1|0.4364|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.74|33.03|-0.0492|2294346854|-0.1634|-1|-0.1538|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.77|42.05|-0.0393|2890718423|-0.0668|-1|-0.3981|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.95|55.58|-0.0066|3695126714|1.0963|-1|1.0377|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.38|30.94|0.0531|1940354214|0.1731|-1|0.1778|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.88|26.44|0.0627|1643159040|-0.1||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|16.75|-0.0147|1122737324|-0.0625||0.1538|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.78|19.57|-0.0106|1306337944|-0.2041||0.0263|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85|16.36|0.1017|980744099|-0.24||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.6|12.12|0.0448|766103140|-0.2083||-0.1163|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.61|18.91|0.0161|1229067193|-0.3175||-0.3485|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.41|14.68|-0.0474|1017728352|0.4667||0.65|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.64|17.46|-0.0102|1165005042|-0.0698||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.24|22.05|0.0381|1402761206|0.3793||-0.0476|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.8|18.95|0.0646|1175571971|0.5||-0.4167|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.04|17.97|-0.0039|1191422491|1.3226||1.6667|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||9.92|10.12|0.0202|655150255|||0.125|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||4.2|3.88|-0.0762|277382150|-0.8723||-0.4|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||7.3|6.6|-0.0959|482116628|-0.7452||-0.1667|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||6.9|7.5|0.087|455699273|-0.7225||0.1707|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||27.8|28.2|0.0144|1836005691|-0.7697||0.2424|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||27.52|27.28|-0.0087|1817513628|-0.7911||-0.1316|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||36|37.2|0.0333|2377561392|-0.5682||1.9231|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||11.78|12.08|0.0255|777990905|-0.9293||-0.48|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||14.34|12.41|-0.1346|947061965|-0.7449|||
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-12-12|15/09/2022||-0.1667||0.00|9.69|||755265845|||0.0839|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|11.45|11.67|0.0192|892445217|0.0403|-1|0.1429|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.59|7.31|-0.0369|591585978|-0.1602|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.1|12.64|0.1387|865165276|-0.0968|-1|-0.125|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.97|19.45|0.0824|1400632332|0.0951|-1|0.1429|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|19.55|0.0861|1402970670|0.0448|-1|0.1667|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.33|11.08|0.0726|805149273|-0.0769|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.67|13.21|-0.0337|1065478287|0.1429|-1|0.2|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|5.51|-0.0417|448171186|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.55|4.2|-0.0769|354639823|-0.2143||-0.0833|0.1667
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.33|3.48|0.045|259549568|-0.25|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.78|3.99|0.0556|294623838|-0.1429||0.7143|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.44|2.39|-0.0205|190180473|-0.5333||-0.5|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.37|2.5|0.0549|184724463|-0.1765||-0.1765|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.11|3.07|-0.0129|242402146|0.2143||0.0625|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.08|2.35|0.1298|162121049|0.2308||0.2308|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.12|2.04|-0.0377|165238759|0.1818||1.1667|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9|2.74|-0.0552|226034171|-0.4||-0.4545|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2|2.18|-0.0091|171474197|0.1||0.2222|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.85|2.61|-0.0842|222137015|||-0.25|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.69|3.2|-0.1328|287608992|0.2||0.3333|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.42|3.59|0.0497|266564433|0||1.25|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.03|5.81|-0.0365|469995191|-0.5556||-0.5|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.96|4.16|0.0505|308653550|-0.4286||-0.5556|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.88|4.24|-0.1311|380360946|||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7|3.32|-0.1027|288388419|||-0.4375|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.15|4.48|0.0795|323462690|-0.625||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.1|6.28|-0.1155|553393979|||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.33|10.92|-0.238|1116920533|2.5|||
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-11-15|15/09/2022||-0.8247||3780000|28.64|||1101982946|||-0.0226|0.0356
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|25.05|31.93|0.2747|963850299|-1.8059|15.5041|-1.8|24.3109
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.16|32.95|-0.0063|1275899271|0.0494|-0.3653|0.4655|-0.7508
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.61|40.89|0.0323|1524076330|-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76|63.25|-0.0233|2491774423|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.61|57.49|0.0724|2062755156|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.94|55.4|-0.0097|2152406628|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.16|71.06|0.9652|1391330448|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.28|28.09|0.0689|1011177137|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.39|27.68|0.0902|976932505|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.59|15.12|0.0363|561380297|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.67|15.8|0.0083|602935517|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.37|15.01|-0.0234|591392392|||-0.2|-0.4085
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.37|15.01|-0.0234|591392392|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.08|22.38|-0.1419|1003481696|||-0.9556|-0.4
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.3|23.99|-0.1523|1088900740|10.825|0.1133|25.2778|0.6667
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||18|-1||||-0.7778|0
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||18|-1||||2.5217|-0.4465
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||18|-1|||||
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-10-27|15/09/2022||-0.1583||68410000|21.23|||961835914|||-0.0732|0.0232
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.86|24.37|0.0214|1080989449|-0.1803|0.0224|-0.3333|0.0281
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.91|30.85|0.0671|1309782229|-0.125|0.0168|0.3125|0.0234
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.27|32.72|-0.0452|1552619780|-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.62|30.42|-0.038|1432560201|-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.37|42.88|-0.0113|1964899834|-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.65|41.34|-0.0307|1932279985|-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|44.64|0.0031|2016095106|-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.86|28.17|-0.0872|1398128005|-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.69|32.63|-0.1779|1798175550|-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.43|31.44|-0.0595|1514563146|0|0.0183|1.0909|0.002
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.9|54.23|-0.1095|2759105506|0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.03|55.32|0.0239|2447856542|-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.85|73.49|0.0831|3073978649|-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.29|50.45|0.1139|2051886499|-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.47|38.01|0.0422|1652291932|-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.69|33.43|0.0893|1390426065|-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.71|39.01|0.0345|1708470665|-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|31.93|29.58|-0.0736|1446604884|-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|27.33|31.45|0.1508|1238199530|-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|25.12|23.55|-0.0625|1138074399|-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|28.6|26.61|-0.0696|1295737546|-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|24.7|25.47|0.0312|1119046082|-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|22.26|23.13|0.0391|1008500618|-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|21.92|23.69|0.0807|993096739|-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|18.92|17.81|-0.0587|857180215|-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|11.84|13|0.098|536417222|-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|9.28|9.39|0.0119|420435102|-0.5|0.001|0|0.0279
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|25.11|22.25|-0.1139|1137621334|-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|21.75|21.83|0.0037|985394799|-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|21.55|18.26|-0.1527|976333663|0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|24.14|23.01|-0.0468|1093674935|0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|28.09|28.36|0.0096|1272631727|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.93|24.94|-0.0382|1174771836||-0.0246|-5|0.0805
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.39|22.93|-0.1311|1195612328|-2||-0.9375|0.0887
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.38|34.45|-0.1469|1829436461|0.2308||0.0667|0.0568
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.82|35.83|0.0594|1532232267|0.3636|||
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-11-01|15/09/2022||1.22||187770000|84.66|||2063845210|||0.3631|0.1265
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.18|84.36|0.0392|1979009538|0.1955|0.062|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.88|83.46|-0.0167|2069208223|0.0694|-0.0071|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.98|78.88|0.0808|1779109660|0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.24|72.14|-0.0412|1834203903|0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.9|73.99|-0.0622|1923427630|0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.93|82.26|0.004|1997293070|0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.48|78.61|-0.0232|1961944982|0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.4|57.08|-0.0226|1423677748|0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.36|59.98|0.0835|1349568475|2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.69|54.55|-0.0205|1357613181|0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.54|71.92|-0.0843|1914651520|0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.99|78.46|0.121|1706219177|0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.8|68.11|0.0511|1579697261|0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.23|63.8|0.0252|1517045605|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.23|60.29|0.1326|1297643218|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.87|53.39|0.1391|1142598849|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.19|57.83|-0.0062|1418558289|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.93|61|0.0351|1436598081|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.52|50.62|0.0433|1182822658|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.38|49.12|0.1068|1081897574|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.54|40.46|0.1073|890773714|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.72|36.9|0.0628|846405683|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.95|35.04|-0.0767|925146750|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.1|32.2|0.0698|733779104|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.56|31.46|-0.0032|769371024|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.47|25.99|0.0621|596530695|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.34|24.63|-0.0649|642117656|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.74|30.05|0.0456|700624950|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.67|25.36|-0.0835|674540452|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.47|32.5|-0.029|815933129|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.58|31.99|0.013|769858596|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.77|35.97|0.0056|872002609|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.66|34.36|-0.0365|869321010|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.03|30.77|-0.0084|756450691|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.95|32.37|-0.0996|876390664|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.7|35.67|-0.0008|870296154|-0.0204|||
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-11-07|15/09/2022||-0.07||65180000|12.73|||574065936|||-0.2|0.0302
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|13.02|12.73|-0.0223|587143678|-0.2|-0.0386|0.75|-0.0563
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.57|13.3|-0.0872|657041698|-0.508|0.0108|3|-0.0443
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.55|15.31|-0.2169|881617362|-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.97|29.68|-0.0998|1486799316|0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.34|29.92|-0.0453|1413293572|0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.29|27.02|0.0278|1185561236|0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.62|40.25|-0.0556|1921970972|1.069|0.0477|0|0.0643
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|31.49|0.3996|1014649178|11|0.0766|0|0.1839
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.57|25.24|0.0709|1062901369|-1|0.0764|-1|0.2064
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.76|20.27|0.2094|755800909|-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.55|19.83|0.069|836521843|0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.1|15.92|0.1291|635846835|-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.31|13.93|-0.0901|690412415|-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.71|24.95|-0.0296|1159405752|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.51|21.31|-0.0093|970004624|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|21.96|0.0712|924458140|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.47|32.52|0.0334|1419155952|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.8|36.37|0.1437|1434037470|0|0.0097|1|0.1325
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-11-18|15/10/2022||1.23||330550000|33.45|||1646193185|||0.3743|0.0945
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|33.71|33.78|0.0021|1658988624|0.1285|-0.0001|-0.0982|-0.0229
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.28|33.24|0.0978|1490186237|0.2514|-0.0001|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.71|35.77|0.0017|1757415718|0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|52.22|-0.0285|2645228151|0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.04|41.05|-0.0462|2118151108|0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.87|40.61|0.0186|1962144066|1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.67|42.87|0.0541|2001514866|0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.04|26.2|-0.0311|1330734356|0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.36|16.99|0.1061|755920065|10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.78|13.96|-0.0555|727376212|7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.7|13.56|-0.0102|674225585|0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.94|25.42|0.2748|981318153|0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.63|16.78|0.009|818421245|0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.83|14.33|-0.0337|729836898|-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.17|16.28|0.0068|795783059|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.32|16.76|-0.0323|852378619|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.64|22.03|-0.0681|1163408221|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.9|21.86|-0.0018|1077776661|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.52|17.27|0.1128|763794272|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-03-09|15/12/2017||0.75|224300000||16.71|16.24|-0.0281|822358325|||0.4423|-0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-11-17|15/10/2017|0.41|0.52|224310000|248950000|15.58|16.98|0.0899|766747059|-0.2115|-0.099|0|0.1462
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.58|16.98|0.0899|766747059|0.0513||0.7083|0.0003
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.19|11|-0.017|550699570|-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.15|13.19|0.003|647158124|0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|13.15|13.19|0.003|647158124|-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.54|14.44|0.0665|666351425|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.54|14.44|0.0665|666351425|1.1765||0.5417|0.1705
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.99|18.9|0.0506|885351699|-0.3846|-0.1479|-0.025|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-11-18|15/09/2016||0.8|||17.99|18.9|0.0506|885351699|||-0.1111|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-08-19|15/06/2016|0.32|0.9|||20.42|20.84|0.0206|1004940633|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.68|17.82|0.0079|870095526|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.93|25.32|0.0581|1177680195|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|22.24|-0.0004|1095001421|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35|30.41|-0.03|1542844717|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-05-21|15/03/2015|0.7|0.47|||32.23|32.21|-0.0006|1586152597|0.4894|||
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-11-17|15/10/2022||3.87||502300000|44.33|||583996972|||5.9033|0.3262
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|54.95|50.16|-0.0872|723903287|-2.5876|0.0056|-1.8476|0.0512
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.22|45.65|0.0562|569373986|-0.2657|-0.095|-0.6523|-0.2864
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|54.31|-0.0636|764083532|0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55|103.1|-0.0139|1377326476|0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58|95.62|-0.0493|1325026259|2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.55|91.89|0.0377|1166544812|25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.19|78.45|-0.0217|1056411384|-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|40.2|0.0649|497312989|3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.31|18.91|-0.1888|307082530|0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.02|47.09|0.0015|619434621|-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.64|14.59|-0.4906|377299171|0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.66|58.83|-0.1674|930864572|0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01|81.97|0.0508|1027692379|0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11|105|-0.0634|1476920780|-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.6|89.66|-0.0522|1246246568|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66|128.82|-0.0141|1721295812|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|137.85|0.0025|1811404925|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|127.5|-0.0761|1817991852|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.95|135.35|-0.0259|1830506973|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.6|141.9|-0.0254|1918113223|0.012||-0.0233|-0.0001
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/10/2017|2.58|2.01|490030000|461980000|113.9|123.95|0.0882|1500501991|0.2836|0.0607|0|0.3116
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.9|123.95|0.0882|1500501991|0.0488||2|-0.1445
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|107.1|-0.0924|1554514772|-0.6504||-0.559|-0.1615
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.6|105.8|-0.052|1470202086|1.6||0|0.1926
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.6|105.8|-0.052|1470202086|0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.9|116.4|0.1652|1316068035|0.1824|-0.0027|0|-0.0001
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.9|116.4|0.1652|1316068035|0.1534||-0.179|0.0992
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.6|99.45|0.1353|1154029590|0.1865|0.0009|0.2138|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/09/2016||1.59|||87.6|99.45|0.1353|1154029590|||0.0671|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.86|85.77|-0.001|1131107112|-1.0067||-1.0076|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.23|72.48|0.0623|898852103|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.68|78.14|0.1055|931128005|0.1442||0|0.0934
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.77|49.37|0.0335|629315012|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-05-14|15/03/2015|0.83|1.95|||67.84|67.44|-0.0059|893714207|-0.5744||1.4684|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-03-05|15/12/2014||0.79|||56.74|56.85|0.0019|747484498||||
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-11-17|15/09/2022||-0.4494||15610000|21.38|||1087033260|||0.2016|0.5961
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|23.03|21.445|-0.0688|1170925057|0.3904|0.1748|0.4444|0.1724
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.96|16.27|-0.0941|913148603|-0.1306|0.396|-0.2|0.2327
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.45|23.18|-0.0892|1293966248|0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.83|40.01|0.2187|1669191082|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.65|34.09|-0.0698|1863413106|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|29.95|0.0417|1461749648|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.085|35.83|0.0212|1783842958|1|0.3611|1|1.7222
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.21|9.7|-0.05|519111790|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.46|11.055|-0.0353|582666122|0.1|0.3008|0|1.2177
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.84|1.67|-0.0924|93551979|-0.56|10.735|0|0.0292
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.64|1.54|-0.061|83383284|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.81|1.92|0.0608|92026671|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.83|2.63|-0.0707|143887005|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.78|2.85|0.0252|141344834|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|3.57|-0.048|190662998|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-11-28|15/09/2018|-0.09||547000||2.31|2.2|-0.0476|117448404|||0.8|-0.124
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-08-13|15/06/2018|-0.05||624400||3.685|3.59|-0.0258|187358169|||-0.9806|0.0478
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|7.19|0.2504|292349930|||-1.6807|-0.2209
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-04-17|15/12/2017|3.79||764900||2.1|1.76|-0.1619|106771274|||-1.1093|0.2603
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-11-20|15/09/2017|-34.68||606900||7.09|7|-0.0127|360480182|||9.8037|0.1386
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-08-21|15/06/2017|-3.21||533000||24|20.5|-0.1458|1220243184|||0.3431|-0.1051
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-05-15|15/03/2017|-2.39||595600||9.5|9.1|-0.0421|483012927||||
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-10-19|15/09/2022||1.04||259240000|60.72|||3028985504|||0.4607|0.1754
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.18|56.94|0.0135|2802509933|-0.1713|0.0509|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.12|54.32|-0.0654|2899285750|-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.27|63.06|-0.0033|3156190883|0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.49|59.86|-0.0265|3067396574|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.39|61.63|0.0205|3012523536|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.08|63.37|-0.0111|3196597378|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.98|66.37|-0.0378|3441031391|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.31|40.88|0.0957|1861189905|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.18|30.76|0.0916|1405744577|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.88|23.21|0.0608|1091472315|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.83|53.72|-0.002|2685281488|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.49|55.79|0.0239|2718205235|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.42|56.71|-0.0456|2964135532|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.71|62.63|0.0668|2928717599|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.98|57.67|-0.0053|2892301954|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.23|67.28|-0.1174|3802693849|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.9|96.2|0.0468|4584383512|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.05|96.75|0.0744|4492097306|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.9|99.65|-0.0025|4983459328|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.9|87|0.0369|4185307696|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|81.5|0.0449|3890989206|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.8|73.83|-0.0631|3930896940|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.95|84.5|0.084|3888494830|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.35|59.5|0.0375|2860874680|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.07|48.93|-0.0228|2497715748|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.89|44.37|0.0592|2089660711|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.67|33.7|-0.1285|1929032634|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.56|53.12|-0.0082|2671812657|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.47|59.56|0.0015|2966629908|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.76|52.22|0.0288|2532135969|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.77|43.04|-0.0596|2283212535|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.93|57.3|0.0065|2839923291|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.35|54.16|0.0346|2611452295|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.32|56.74|-0.1178|3208569545|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.4|60.69|-0.0427|3162675918|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.31|53.75|0.1126|2409919152|-0.039|||
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-11-08|15/09/2022||1.93||2570000000|93.31|||3274704287|||-0.0631|0.0158
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|93.68|92.51|-0.0125|3287689493|0.3495|0.083|0.5359|0.034
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.89|102.02|-0.0085|3610913416|0.1313|0.0996|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.07|95.88|-0.0123|3406661156|0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.79|105.99|0.0729|3467024413|0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05|97.87|-0.0218|3511244052|0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.6|100.07|-0.0151|3565640974|-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.82|85.18|0.0042|2976748729|0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.03|62.23|0.1107|1966366756|0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.94|55.19|0.0626|1822828642|0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.95|52.42|0.009|1823179666|0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.41|60.06|-0.109|2365746798|-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.31|63.47|-0.0282|2292047311|0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.94|51.71|0.0354|1752638858|0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.58|57.49|0.0161|1985669054|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.38|54.72|0.131|1697890912|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.42|45.57|-0.0962|1769484390|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.27|48.88|-0.0277|1764220237|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.44|40.1|0.1315|1243762924|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.23|35.77|0.045|1201298137|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.24|41|-0.0732|1552598081|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.11|46.18|0.1233|1442751032|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.87|46.07|0.1003|1469423091|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.39|44.17|0.1813|1312197990|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.27|33.28|0.0003|1167607073|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.4|30.27|0.1466|926505135|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.11|24.71|-0.1512|1021612328|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.93|21.88|-0.0458|804725884|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.63|25.1|-0.0575|934576945|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.54|26.55|-0.0359|966513358|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.08|26.77|-0.0794|1020559457|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.27|24.61|0.014|851753045|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.02|21.99|-0.1211|878074214|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|27.35|-0.0055|965109530|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.12|27.99|0.0716|916678608|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.05|23.31|0.1074|738747450|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.49|21.07|-0.0195|754189221|0.1471|||
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-10-18|15/09/2022||2.07||1030000000|65.37|||3705414801|||-0.0759|-0.0374
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|54.03|62.55|0.1577|3062621214|0.6295|0.0748|0.3129|0.1386
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||52.46|59.66|0.1372|2973627794|||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||51.66|54.77|0.0602|2928280863|||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||43.53|46.97|0.079|2467442175|||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||39.27|43.34|0.1036|2225969632|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||44.63|45|0.0083|2529794395|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||34.84|35.17|0.0095|1974860744|1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||29.06|29.7|0.022|1647228815|0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||26.83|28.25|0.0529|1520824150|-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||24.24|24.57|0.0136|1374013311|0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.4|33.51|0.1398|1666501288|0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.21|30.72|0.0517|1655731351|0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.76|30.35|0.0933|1573540025|-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.2|28.81|-0.0766|1768532045|-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.94|31.04|0.1522|1527059393|1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.76|24.56|-0.0466|1460172589|-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.24|32.16|0.0999|1657431901|0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.56|27.31|-0.0091|1562203238|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.85|26.99|-0.1251|1748692722|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.96|34.48|0.0153|1924979011|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.11|30.72|0.0203|1706746784|||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||34.16|32.74|-0.0416|1936315798|||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.14|38.74|0.0431|2105233252|||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||29.02|28.03|-0.0341|1644961522|||0|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.24|31.69|0.0144|1770799337|||0.2222|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.88|29.19|-0.0231|1693709446|||0.6071|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.03|23.04|0.0004|1305426064|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.84|29.37|0.0184|1634758436|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.32|29.52|0.0068|1661966594|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.22|33.38|0.0048|1883033181|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.24|31.96|0.023|1770799337|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.08|27.96|0.0721|1478311361|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.22|27.63|0.0538|1486247047|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.4|26.47|0.0027|1496450134|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|27.4|28.09|0.0252|1553133852|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|26.99|26.89|-0.0037|1529893536|0.3261|||
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-11-09|15/09/2022||0.2433||2610000000|10.01|||1201946193|||0.2805|0.1013
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|9.26|9.44|0.0194|1111890286|0.2632|0.0717|0|0.2893
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.58|7.94|-0.1712|1150314103|-1|0.0207|-1|-0.0101
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.58|8.15|0.0752|910165019|-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.4|10.38|-0.0019|1248775191|0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|8.3|0.0375|960596336|0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.83|10.2|0.0376|1180332739|0.0612|0|0.0833|0.1935
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.79|9.85|0.0061|1175529762|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-12-02|15/09/2020|0.1||960090000||10.1|10.08|-0.002|1212752920|||-4.3333|-0.1428
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.04|10.03|-0.001|1205548397|||2|0.3754
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.34|10.22|-0.0116|1241570783|||0|-0.0951
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-05-13|15/03/2020|-0||899900000||9.92|10.05|0.0131|1191139466|||-1|-0.109
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.36|9.57|0.0224|1123897672|||-0.3333|-0.0818
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.92|9.899|-0.0021|1191139466||||
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-11-08|15/09/2022||-0.1654||80640000|14.63|||2256350201|||-0.0972|0.42
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|11.66|14.45|0.2393|1798294107|0.1463|0.1789|0.4|0.6294
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|8.79|0.0655|1272377923|-0.0677|0.4208|-1.5882|-0.2218
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.81|8.81|-0.1019|1512973086|-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.79|24.61|-0.0073|3823303015|-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.36|24.26|-0.1446|4373895596|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.04|19.28|0.0687|2782266532||0.0013|0.8333|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.02|24.67|-0.1196|4321458179|||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-11-16|15/09/2019|-0||||9.75|9.75|0|1503719363|||-1|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|9.75|0|1503719363|||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-07-31|15/06/2019|-0|||||9.7|-1||||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-07-31|15/06/2020|-0||15420000|||9.7|-1|||||
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-11-03|15/09/2022||0.5637||501590000|17.19|||1045276076|||-0.0794|0.0142
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|17.43|16.04|-0.0797|1059869793|-0.0528|0.0943|0.0175|0.117
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.58|16.86|0.0169|1008183637|0.0882|0.0638|2.3529|0.2338
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.93|18.03|-0.0953|1211887833|-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.09|20.25|0.008|1221616979|0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.37|17.62|0.0144|1056221393|0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.16|21.91|-0.0113|1347487897|0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.92|16.59|-0.0195|1028858099|0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.56|13.66|-0.0618|885353090|0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.53|11.52|0.094|640299968|-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.21|8.61|0.0487|499227246|0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|17.64|0.0691|1003319064|0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.81|18.3|0.0886|1022169268|0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.48|15.42|-0.2084|1184524540|0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.8|20.78|0.0495|1203982830|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.8|20.9|-0.0413|1325597262|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.81|27.92|0.0818|1569434212|0|0.0227|-0.2609|0.006
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|35.75|0.0142|2143454364|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.7|27.8|0.0036|1684359930|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|28.35|0.0125|1702602048|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.6|23.75|0.0064|1435050321|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.8|21.35|0.0264|1264790046|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.95|19.05|0.0053|1152296790|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.95|20.75|-0.0095|1273911222|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|19.5|0.04|1140135300|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|16.21|17.34|0.0697|985684916|0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.03|15.3|0.0905|853125224|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.62|13.87|0.0184|828194275|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.01|14.01|-0.0666|912716326|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.98|18.2|-0.0411|1154120932|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.83|19.9|0.0035|1205807089|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.9|17.15|0.0148|1027641927|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|16.15|0.059|927310044|-0.875|-0.2656||
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-11-10|15/09/2022||-0.12||61980000|4.92|||299108763|||0.5484|-0.2494
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|4.9|4.85|-0.0102|297892874|27.9032|-0.139|23.8889|-0.1306
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.21|3.84|-0.263|316739155|0.0804|-0.0228|0.2857|-0.0973
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.41|8.27|-0.0166|511281425|-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.34|23.64|0.0129|1418942776|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.07|31.49|-0.2689|2618417503|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.96|35.53|-0.1109|2429346686|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.17|45.73|-0.1234|3171647023|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.43|24.3|0.2506|1181236435|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.76|13.24|0.5114|532559510|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.67|5.36|0.1478|283910147|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4|4|-0.0909|267495643|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.77|4.43|-0.0713|289989587|0|0.0671|-0.25|0.1181
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.65|5.1|0.0968|282694259|0.3333|0.1445|1|0.4882
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.72|3.12|0.1471|165360941|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.015|3.01|-0.0017|183295312|0|0.091|0|0.2973
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.12|3.47|-0.1578|250473181|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-08-29|15/06/2018|-0.04||7150000||4.21|4.75|0.1283|255944692|||-0.2|0.6324
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9|4.97|0.0143|297892874|||-0.4444|0.2033
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-03-27|15/12/2017|-0.09||3640000||4|4.28|0.07|243177852|||2|-0.0968
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2017-11-08|15/09/2017|-0.03||4030000||1.92|1.895|-0.013|116725366|||-0.25|-0.3976
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2017-08-02|15/06/2017|-0.04||6690000|||1.88|-1|||||
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-11-17|15/09/2022||-0.3175||22460000|3.92|||267672995|||-0.0094|0.0788
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.18|5.14|-0.0077|353710725|0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.21|4.78|-0.0825|355759257|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.34|7.42|0.1703|432920101|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.45|24.42|-0.0012|1669542043|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.79|40.19|-0.0822|2990153182|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.54|39.53|-0.132|3109650053|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|61.97|-0.0819|4609165005|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.57|95|0.1505|5638203749|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.93|63|-0.0444|4501959262|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-11-09|15/09/2022||-0.5759||33040000|14.85|||992308003|||-0.1246|0.0812
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.57|16.51|0.2167|906775687|-0.088|0.0632|-0.25|0.1119
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.55|10.63|0.0076|704973020|-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.21|9.41|0.1462|548609329|0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.31|37.13|0.0822|2292665862|0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.94|32.63|0.0546|2067475377|0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.77|37.02|-0.1912|3058446907|-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|50.06|0.0113|3307693257|-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51|60.39|-0.0639|4310692911|-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.46|48.4|-0.0214|3305020312|-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.26|55.29|-0.0172|3759410446|0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.43|49.99|-0.0465|3503481989|0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.46|46.16|0.0154|3037731968|0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.48|23|0.0231|1502160463|-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.05|23.01|-0.0432|1607071117|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.26|25.29|-0.0369|1754747994|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.69|20|-0.0779|1449371081|0||0|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.96|34.88|-0.03|2402922151|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.1|25.6|0.0199|1677234384|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|20.04|-0.0342|1386558285|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.67|17.85|0.0102|1180746265|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-11-03|15/09/2022||0.5082||1580000000|29.69|||3190347142|||-0.0043|0
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|27|30.83|0.1419|2901292398|0.1168|0.0127|-0.2785|-0.0244
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|23.75|-0.2276|3304249676|0.0903|-0.0061|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.68|29.19|0.0178|3081817291|0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.37|24.13|0.0325|2511229844|0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.66|23.8|0.0059|2542391766|0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.87|25.81|-0.0023|2779868029|0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.48|21.11|-0.0172|2308139236|0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.4|19.48|-0.0451|2192087549|0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.02|26.5|-0.0192|2903441553|0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.76|23.89|0.0979|2338226787|0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.86|17.99|0.1343|1704240609|0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.99|19.41|0.0221|2040575629|0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.93|17.74|0.0478|1819217822|0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.29|22.13|0.0395|2287722882|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.14|23.48|-0.0273|2593970249|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.89|26.5|-0.0145|2889472252|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.2|23.35|0.1014|2278051891|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.39|21.66|-0.1119|2620834067|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.12|25.09|-0.0394|2806731847|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.87|20.37|0.0795|2027681111|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.98|23.81|-0.0071|2576777421|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|23.56|0.0356|2444607484|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|19.37|0.0195|2041650206|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.57|20.48|-0.0926|2425265501|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|23|-0.0108|2498335121|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.38|26.21|-0.0427|2942125312|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.21|27.9|0.1067|2708947359|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.88|24.04|0.2093|2136210757|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.03|20.77|-0.1357|2582150308|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.06|27.23|-0.1233|3337560753|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.64|36.01|-0.0172|3937161174|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.69|31.7|0.0329|3297802416|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|31.67|-0.0025|3411704950|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.09|26.26|-0.1554|3340784485|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.85|38.97|0.0575|3959726683|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.04|45.69|-0.0489|5162151461|0.3|||
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-11-18|15/09/2022||-0.8962||902580|19.66|||767874101|||0.151|-0.1565
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.84|24.54|0.0744|892077554|0.2458|-0.3355|0.2125|-0.2347
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.56|14.45|-0.0713|607737611|0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.14|21.79|-0.0158|864737144|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.51|42.95|-0.035|1738457538|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.36|29.66|0.0841|1068618313|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.11|16.71|0.0372|629219345|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.11|21.7|-0.1358|980738519|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.53|18.66|-0.0445|762796634|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.11|18.39|0.0748|668277031|||-0.5313|-0.6813
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||20.63|-1||||0.4762|0.1505
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||20.63|-1||||1.3333|-0.6725
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||20.63|-1|||||
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-11-16|15/09/2022||-0.0555||141820000|2.9|||241315281|||-0.1814|-0.0897
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|4.22|3.9|-0.0758|351155310|0.6224|-0.075|-0.5417|0.0065
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.44|3.27|-0.0494|286249845|-0.3082|0.1077|-0.3143|-0.232
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.02|6.65|0.1047|500937220|0.2783|0.0422|4|0.0916
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.03|14.5|-0.238|1583527519|-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.55|26.57|0.0399|2126070701|-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.2|32.3|0.0353|2596219549|0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.15|31.18|-0.1375|3008119819|-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.28|26.01|-0.0466|2270027864|-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.06|21.59|-0.1385|2085296760|-2|-0.0613|-2|0.3491
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.8|13.68|0.0688|1065115702|1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.77|10.27|-0.1958|1062619360|-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.74|8.91|0.1512|644062123|7|0.1151|-2|0.1399
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|7.77|0.1954|540879060|-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.85|6.45|0.1026|486791146|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.74|5.5|-0.0418|477637797|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.14|4.75|-0.0759|427710507|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.67|5.81|-0.1289|555025134|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.12|6.83|-0.3251|842107080|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-02-28|15/12/2017|-0.02||63000000||10.73|10.79|0.0056|892866471|||-1.1818|0.0331
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-11-09|15/09/2017|0.11||60980000||10.07|10.08|0.001|837946456|||-6.5|0
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-08-08|15/06/2017|-0.02||60980000||10.03|10.05|0.002|834617973|||1|0
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-05-09|15/03/2017|-0.01||60980000|||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-10-26|15/09/2022||-0.025||201130000|2.88|||808898236|||2.7313|-0.0005
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|3.1|3.17|0.0226|870689012|6.4627|0.0143|0|0.0834
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.85|3.87|0.0052|1081339586|0.4286|-0.0123|0|-0.0937
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|4.52|-0.139|1474554018|-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.85|6.2|-0.0949|1923941882|-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.41|7.61|0.027|2081227628|-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.51|8.23|-0.1346|2671049343|-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.97|8.39|-0.0647|2519380940|-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.79|6.98|-0.104|2187957285|0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.27|7.88|-0.0472|2322773791|-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.17|3.65|-0.1247|1171217213|-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.28|6.3|0.0032|1763847532|0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.6|5.97|0.0661|1572857592|0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.13|5.59|0.0897|1440849958|-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.61|3.24|-0.1025|1013931400|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.51|5.6|0.0163|1547579615|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.86|4.94|0.0165|1365015757|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.08|7.32|-0.0941|2269408829|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.37|8.13|-0.0287|2350860374|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.2|7.63|-0.0695|2303112889|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.41|7.52|-0.1058|2362095060|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.56|7.97|-0.0689|2404225336|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.08|8.8|-0.0308|2550276261|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.02|9.44|-0.2146|3376026661|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.34|11.12|-0.0194|3185036722|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.47|14.74|0.0943|3783284384|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.1|7.44|0.0479|1994158740||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.47|2.82|0.1417|693742565|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7|2.84|0.0519|758342080|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.21|2.97|-0.0748|901584467|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.24|5.1|-0.0267|1471745279|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9|6.06|-0.1217|1937985308|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|3.69|-0.016|1053252870|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.48|7.66|0.0241|2100888397|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.42|7.95|-0.0558|2364903799|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.92|11.67|-0.021|3347939811|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.08|10.91|-0.0969|3392878557|1.0909|||
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-11-03|15/09/2022||0.5428||511220000|18.52|||1541044312|||0.1493|0.0401
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|22.39|19.68|-0.121|1863065893|-0.0049|-0.0111|0.4242|0.0079
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.72|18.52|-0.1849|1890525099|0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.74|23.38|-0.0917|2141818534|0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.56|27.23|-0.012|2293260225|0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.33|32.72|0.0788|2523751226|0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.76|31.98|0.1951|2226692501|0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.66|22|-0.2046|2301581230|-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.04|18.43|0.3127|1168264662|0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.24|19.98|-0.0128|1684164997|3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.84|14.62|0.0564|1151622731|-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.59|19.99|-0.2482|2212546840|0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.96|25.16|0.1457|1827285682|0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.57|22.34|-0.0908|2044463139|0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.26|29.33|0.0379|2351507102|-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.64|35.09|-0.0423|3048804603|0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.29|39.24|-0.0496|3435729993|-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.89|47.23|0.1012|3568865440|0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|46.92|44.85|-0.0441|3904200567|0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|50.59|53.94|0.0662|4209580456|0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|43.79|41.64|-0.0491|3643754328|0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|56.49|46.98|-0.1683|4700518013|-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|61.66|60.36|-0.0211|5130712186|-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|68.92|66.5|-0.0351|5734814715|-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|65|60.89|-0.0632|5408632710|-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|75.35|68.91|-0.0855|6269853330|-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|72.94|71.29|-0.0226|6069318201|0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|67.01|64.82|-0.0327|5575884453|0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|73.74|70.47|-0.0443|6135885607|0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|81.25|84.64|0.0417|6760790888|0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|72.5|71.6|-0.0124|6032705715|0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|64.53|67.89|0.0521|5369524033|0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|56.66|62.43|0.1018|4714663516|0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|60|57.33|-0.0445|4992584040|0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|58.93|59.07|0.0024|4903549650|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.97|55.64|0.0504|4407619712|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|52.88|54.15|0.024|4400130823|0.027|||
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-11-03|15/09/2022||-0.07||47380000|4.3|||761488599|||0|0.0298
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|5.83|5.57|-0.0446|1032436809|-0.2857|0.0352|-0.2857|0.1072
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.13|5.28|0.0292|908473588|-0.1515|0.0324|0.4|-0.1411
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.33|5.22|-0.0206|943891627|-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.81|7.8|0.1454|1205985369|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.11|6.19|0.2114|904931784|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.86|6.02|0.0273|1037749557|0|0.0748|0.1111|-0.119
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.72|6.14|-0.0863|1190047209|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.55|5.25|-0.0541|982851554|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.41|7.28|-0.0175|1312239570|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.2|5.31|0.0212|920869859|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.21|5.16|-0.0096|922640803|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.55|4.35|-0.044|805761190|0.0833|0.0088|0|0.0133
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.85|5.34|-0.0872|1035978613|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.53|5.73|-0.1225|1156400114|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.43|6.61|0.028|1138691010|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.7|6.37|-0.0493|1186505405|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.47|7.03|-0.0589|1322864982|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.62|6.29|0.1192|995247825|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.77|4.87|0.021|844721033|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.76|3.52|0.2754|488769403|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.39|2.475|0.0356|423245989|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.34|3.49|-0.1959|768572207|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.24|3.91|-0.0778|750863103|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.52|4.81|0.0642|800448442|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.17|7.3|0.0181|1269737923|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.24|5.83|-0.0657|1105043831|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.63|5.66|0.0053|997018770|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.15|5.38|0.0447|912015391|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.13|5|-0.0253|908473588|0.1333|0.0138|0|0.1482
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.655|4.67|0.0032|824355682|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.47|4.775|-0.1271|968684254|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.16|3.92|-0.0577|736695887|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.33|3.84|-0.1132|766801263|-1||-1|-0.1801
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.81|6.58|-0.1575|1383075733|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.72|6.31|-0.061|1190047209|2.2222|||
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-11-03|15/09/2022||0.1779||298850000|6.1|||949988097|||1.6552|0.2508
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|6.74|6.56|-0.0267|1049658960|0.194|0.0492|-0.1111|0.1568
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.39|7.15|-0.2386|1462358802|0.6334|-0.0009|-0.7805|-0.446
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.06|8.78|-0.0309|1410966015|0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|9.58|0.0644|1401621804|0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.88|10.09|0.0213|1538669287|2.1496|0.0744|3|0.2254
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.59|10.8|0.0198|1649241680|5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|8.385|-0.2014|1635225438|0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.2|7.66|0.2355|965561657|3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.59|4.94|-0.1163|870562900|0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|3.445|0.06|506141207|0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.15|3.96|-0.0458|646303402|-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.44|4.71|0.0608|691466766|-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.29|4.39|-0.1701|823842143|-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.34|6.41|0.011|987364717|-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.11|5.14|0.0059|795809734|0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.57|5.44|-0.172|1023183944|-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.12|7.05|0.152|953102809|-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|4.97|5.45|0.0966|774006675|-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|5.47|5.55|0.0146|851874553|1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|10.43|9.58|-0.0815|1624323983|6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|8.03|9.85|0.2267|1250558079|-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|9.14|8.25|-0.0974|1423424863|-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|10.97|9.51|-0.1331|1708421285|0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|12.84|11.16|-0.1308|1999647131|0.7143|-0.245|0|0.0895
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|11.32|13.02|0.1502|1762928710|0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|11.4|10.46|-0.0825|1775387559|0.05|0.0853|0|-0.5797
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|10.24|9.78|-0.0449|1594734106|0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|28.23|25.62|-0.0925|4396420321|-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|60.8|61.68|0.0145|9468733846|-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|45.19|52.96|0.1719|7037698600|0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|51.87|47.12|-0.0916|8078013497|-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|67.89|77.1|0.1357|10572900380|11.375|0.0544||
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-11-10|15/09/2022||0.3006||122830000|21.74|||1197439383|||0.0176|-0.0034
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|24.56|22.19|-0.0965|1352764992|-0.086|-0.0377|-0.129|0.0076
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.24|24.9|0.0714|1280059397|0.1589|0.0042|-0.0313|-0.0128
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.68|26.98|-0.0593|1579694675|0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.35|34.27|-0.0572|2002158243|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.08|28.35|0.1304|1381406622|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.27|30.14|-0.066|1777431916|-0.0011|0.0036|0|0.084
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.72|31.38|-0.041|1802217962|0|0.0111|0|0.0379
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|28.85|-0.0137|1611090263|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|31.96|-0.0013|1762560288|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.43|24.15|-0.0115|1345604637|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.54|24.1|-0.0564|1406743480|0.05|0.0186|0|0.0499
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.55|22.93|0.064|1186974152|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.82|17.47|0.1043|871365726|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.96|14.92|-0.0027|823996937|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.34|13.65|0.0232|734767328|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.43|11.59|0.014|629564520|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.63|10.81|0.0169|585500502|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.87|9.54|0.0755|488559674|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.63|9.89|0.027|530420493|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.96|13.01|-0.0681|768916928|0|0.0076|2.25|0.0429
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.02|11.41|0.0354|606981724|0|0.0446|1|0.2215
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.61|13.09|0.0381|694558895|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.13|14.44|-0.0456|833360542|0|0.0238|0|0.0112
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.93|13.62|0.0534|712184533|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.49|12.99|0.04|687949300|0|0.0443|0.0833|0.0698
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.78|11.9|0.0102|648842491|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.08|11.11|0.1022|555206487|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.86|11.4|-0.0388|653248888|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85|12.26|0.13|597618119|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.227|8.443|0.0263|453143247|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.075|7.705|0.089|389691053|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.656|7.764|0.0141|421692556|-0.1111|0.0143||
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-11-10|15/09/2022||0.5975||276500000|27.41|||1448823546|||0.2713|0.1038
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.83|27.68|-0.0054|1471023692|0|0.0379|-2.88|10.3043
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.08|24.07|-0.0403|1325665619|0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|24.7|-0.0218|1334651395|-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.22|30.19|-0.001|1597353040|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.26|25.77|-0.0187|1388037463|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.29|26.62|-0.0246|1442480705|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.94|29.71|0.0266|1529695528|0.2808|-0.2308|1|-0.6818
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.47|24.5|0.0012|1293422524|0|0|-0.1867|9
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.47|24.5|0.0012|1293422524|0.2097|-0.4211|-1.8621|-0.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|21.1|0.0821|1030720880|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.53|26.64|-0.0323|1455166488|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.89|27.29|-0.0215|1474195113|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.39|28.53|0.0049|1500623853|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.42|27.29|-0.0047|1449352133|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.12|28.34|0.0078|1486352410|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.28|24.87|-0.0162|1336237156|0.1964||-23.3333|0.1723
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.48|25.28|-0.0078|1346808592|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.4|23.61|0.009|1236865035|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.96|23.79|0.0361|1213607715|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.84|22.6|-0.0105|1207264874|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.81|24.75|-0.0024|1311394075|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.64|24.23|0.025|1249550819|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.52|21.81|0.0135|1137493015|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.34|22.7|0.0637|1127978653|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-08-05|15/06/2016|0.51|0.07|||15.66|15.58|-0.0051|827748144|6.2857||-1.68|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-05-09|15/03/2016|-0.75||||15.5|14.93|-0.0368|819290956|||1.8846|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-04-20|15/12/2015|-0.26||||17.5|17.52|0.0011|925005918||||
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-11-09|15/09/2022||-0.3912||37840000|3.72|||228626701|||-0.6004|1.6723
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|4.39|5.1|0.1617|269804080|-0.3156|0.8369|-0.3796|1.3432
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.59|6.44|-0.1515|466472225|0.2722|-0.5211|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.03|9.67|-0.0359|616431647|0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.81|21.67|0.0413|1278957387|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.41|24.96|-0.0549|1623126635|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.29|32.36|-0.083|2168880755|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.88|24.95|0.1403|1344718274|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.01|21|0.0495|1229790402|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.79|25.4|-0.0151|1585022250|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.15|25.15|2.5175|439430354|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.07|12.01|0.0849|680348787|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|8.42|-0.0094|522399715|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.71|14.67|-0.0027|904058803|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.77|17.34|0.034|1030663936|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.73|21.13|-0.0276|1335499479|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.79|18.25|0.087|1031893140|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.48|20.71|0.0631|1197217201|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.23|20.18|-0.0922|1366228874|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.58|25.09|0.0207|1510657054|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.9|17.62|-0.0156|1100112318|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.76|16.8|0.066|968590544|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.55|21.18|-0.0172|1324436878|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.14|20.01|-0.0535|1299238783|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.79|19.92|-0.1627|1462104670|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.3|32.35|0.0677|1862201290|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.01|18.85|-0.058|1229790402|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.79|16.63|0.0532|970434292|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.87|31.41|-0.0444|2020150362|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.68|33.12|-0.121|2315767226||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.17|29.74|0.0946|1669835329|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.7|34.62|-0.0023|2132620060|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.24|23.78|0.1749|1243925896|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.48|18.55|-0.0477|1197217201|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.16|19.15|-0.0501|1239009197|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.54|28.48|0.0731|1631116343|-0.9333|||
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-11-10|15/09/2022||-1.08||18290000|67.13|||2878400156|||0.0693|1.6431
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|43.31|48.36|0.1166|1857046326|0.0495|0.2746|0.0291|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|35.84|0.1288|1361376564|0.03|-1|0.1444|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.11|31.45|0.1188|1205300662|-0.1176|-1|-0.0323|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.2|40.77|0.0142|1723695713|-0.025|-1|0.0814|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.16|23.78|-0.5352|2193638576|-0.0643|-1|0.1026|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.96|57.03|0.0012|2442330955|-0.0475|-1|0|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.36|69.76|0.0356|2888262241|0.0371|-1|0.2787|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.73|67.46|-0.0973|3204273233|0.0668|-1|0.2449|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.07|77.62|-0.0058|3347485603|-0.2097||-0.4432|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.82|89.25|-0.028|3937058131|0.4194||0.2394|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.65|61.24|-0.1685|3157964913|0.4792|-1|0.2679|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.76|25.46|-0.0116|1104537341|0.4||0.3659|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.9|25.46|0.0225|1067662233|0.2813||0.2813|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.64|21.05|0.0718|842123933|0.0667||0|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.42|10.9|0.0461|446788784|0.0667||0.0323|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.92|3.3|-0.1582|168081771|0.069||-0.0313|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.62|2.58|-0.0153|112340360|0.1852||0.6842|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.35|3.4|0.0149|143641303|-0.3214||-0.3871|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.67|2.75|0.03|114484269|-0.0313||0.1481|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.85|4.65|-0.0412|207958306|-0.2059||-0.1|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.7|5.85|0.0263|244404603|-0.1176||-0.2683|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.2|4.05|-0.0357|180087600|0.0513||0.025|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9|4.7|-0.0408|210102214|-0.0476||0.0526|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3|7.35|0.0068|313009423|-0.0256|||
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-11-09|15/09/2022||-0.1165||155540000|5.24|||1155055177|||-0.1842|0.0577
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|6.13|5.89|-0.0392|1351238298|-0.2297|-0.0226|-0.5|0.0652
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.88|6.79|-0.0131|1516561088|0.2843|-0.0034|0.4667|0.0335
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.07|8.13|-0.1927|2219733930|0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|20.04|0.0147|4353500143|-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.32|13.82|0.0375|2936132688|-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.21|12.01|-0.0164|2691455034|-1|0.1525|-1|0.1176
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.86|18.71|0.1797|3496025862|3.1101|0.0518|27|1.7908
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.27|19.72|-0.0271|4468124045|||-0.6667|0.2886
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.27|19.72|-0.0271|4468124045|||3|-0.6442
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|16.87|0.0224|3637101386|||2|0
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-08-12|15/06/2020|-0.01||||10.57|10.8|0.0218|2329949123|||-2|0
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-05-07|15/03/2020|0.01|||||9.8|-1|||||
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-11-07|15/09/2022||-0.7265||59510000|11.89|||924145390|||-0.0731|-0.0408
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|10.06|11.83|0.1759|781909398|-0.1707|-0.0305|-0.4758|0.0005
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.72|8.43|-0.1327|755483026|0.9174|-0.1355|1.0667|-0.1806
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.18|12.32|-0.0653|1024410107|0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.81|18.69|0.0494|1384274889|0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.79|13.02|0.018|994097490|0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.55|14.32|-0.0158|1130892785|10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.24|15.25|-0.061|1262247308|-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.05|16.68|-0.0759|1402928772|-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.17|19.63|0.0804|1412255788|1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.19|17.3|0.0686|1258361137|-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.38|19.35|-0.0505|1584027059|-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.33|19|0.1635|1269242532|0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.82|20.02|0.1902|1307327563|-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.12|17.47|0.0837|1252920440|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.03|14.36|0.0235|1090475963|0.0698|-1|0.0575|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.48|10.05|-0.1947|970002835|0.1299||0.2794|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.3|18.75|0.0246|1422359919|0.0625||-0.0811|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.6|16.5|0.0577|1212503618|0.0571||-0.119|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.2|11.85|0.288|715066204|0.037||-0.2294|-0.5117
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.95|11.12|-0.0695|928808824|0.3457|-1|0.0093|-1
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.7|13.5|0.063|987102265|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|19.45|-0.0152|1535060633|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.45|22.18|-0.0542|1822641671|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.15|27.95|0.1573|1877048795|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.04|29.04|-0.0333|2334846725|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.21|18|-0.063|1493089284|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.43|15.02|0.0409|1121565843||0.2911|0|0.4226
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.4|29.55|0.0051|2285102887|||0|0.0437
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.84|33.15|-0.0204|2630200104|||0|0.1824
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.07|21.1|0.0014|1637657067|||0|-0.1048
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.46|27.18|0.0272|2056592554||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.12|13.63|-0.0347|1097471188||-0.339||
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-11-08|15/09/2022||0.144||56350000|29.74|||1101583807|||-0.0021|0.0245
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.37|33.78|0.281|976757436|0.5939|0.0213|0.6429|0.0542
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.21|23.7|0.0211|859709460|1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.94|26.64|0.027|960830019|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.78|31.8|-0.1354|1362348736|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.61|35.88|0.1003|1207890010|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.09|35.36|-0.0717|1410871813|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|42.82|0.0772|1472359001|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.46|32.16|-0.0931|1313455316|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.71|40.13|-0.0142|1507917825|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.54|32.09|0.1652|1020094798|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.05|31.42|0.0119|1150106814|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.58|29.54|-0.0014|1095657336|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.71|25|0.1515|804148743|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.42|19.24|0.0445|682285608|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.87|16.45|0.1063|550791904|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.14|13.42|-0.1136|560792850|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|16.95|-0.0712|675988724|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.6|18.1|0.0284|651912427|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.1|17.4|0.234|522270754|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85|14.3|0.0325|513010634|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.9|13.1|0.0155|477822152|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35|12.45|0.0969|420409439|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3|9.7|0.043|344476452|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.95|7.7|-0.2261|368552749|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.03|10.57|-0.1888|482637418|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.67|10.8|0.0122|395221903|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|9.4|-0.06|370404780|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.61|10.05|-0.0528|392999459|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.08|10.7|-0.0343|410408493|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.53|11.27|-0.0225|427076701|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.2|11.3|0.0089|414853347|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.1|10.46|0.0356|374108842|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6|9.17|-0.0448|355588603|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.01|10.36|0.1498|333734715|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.16|12.18|0.1988|376331251|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.14|8.24|-0.0985|338549982|4|||
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-11-10|15/09/2022||0.319||106120000|24.22|||1081136616|||0.2162|0.0963
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.27|27.01|-0.0446|1261921284|-0.0088|0.0091|-0.2121|-0.0295
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.45|25.42|-0.2166|1448508878|-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.46|32.24|0.0248|1404317008|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|32.23|0.1114|1294507133|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.14|27.56|-0.2774|1702500044|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.73|27.59|0.2138|1014625743|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.97|19.27|0.0158|846786187|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.72|9.44|0.0826|389244915|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.23|9.25|0.1239|367372176|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.03|6.035|0.0008|269168217|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.13|7.47|0.0477|318270207|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.59|7.74|0.1745|294165593|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.09|6.13|-0.3925|450399213|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.05|8.87|-0.0199|403975510|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.6|6.23|0.3543|205335610|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.63|5.7|0.0124|251312942|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.45|5.54|0.0165|243278056|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.85|5.15|0.0619|216495154|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.09|4.83|-0.0511|227208328|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.08|5.1|0.25|182123759|1|0.0267|3|0.0283
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|4.78|-0.0895|234350429|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.47|5.7|0.042|244170819|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.6|4.7|0.0217|205335610|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.05|4.52|-0.2529|270060979|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.59|7.23|0.0971|294165593|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.59|5.9|0.0555|249527416|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|6.99|-0.0014|312467239|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.93|6.66|-0.2542|398618934|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.44|8.54|-0.2535|510660726|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.69|15.07|-0.0395|700372978|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.24|14.12|0.0665|591009453|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.84|9.89|0.0051|439239668|||0|0
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.6|6.76|0.0242|294611964||||
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-12-12|15/09/2022||0.2717||352370000|30.38|||1596371801|||1.4324|0.1047
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|23.63|29.5|0.2484|1241680887|1.0591|0.1922|-2.2778|0.5624
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.2|20.73|-0.2088|1376726252|2.2727|0.1182|-2.6364|-0.1459
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.37|26.46|0.043|1333112411|0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.12|36.75|-0.0606|2055630838|-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.21|32.62|-0.0178|1745079246|-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.48|31.46|-0.0314|1706720105|-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.66|28.48|-0.0711|1611084941|0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.11|27.83|-0.044|1529637438|0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.65|21.3|0.1421|979997837|0.2|-0.0729|9|0.2867
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.44|16.09|-0.0213|863869453|-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.57|16.27|-0.074|923247295|0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.91|16.73|-0.1597|1046206820|-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.82|14.01|0.0137|726196788|0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|12|0.0435|604288223|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.38|11.07|-0.0272|597982613|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|8.76|-0.0267|472921218|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.89|11.9|0.0008|624781494|||-0.5517|-0.2408
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.01|11.11|0.0091|578540302|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.69|12.29|-0.0315|666818895|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||12.1|-1|||||
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-12-08|15/10/2022||0.57||171070000|13.62|||623297339|||0|0.0202
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-09-08|15/07/2022||0.57||167680000|13.62|||623297339|||-0.1429|-0.0677
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.1|16.44|0.255|599500400|0.2331|0.0081|0.1884|0.02
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.08|15.65|-0.1344|827402052|-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|16.33|-0.2742|1029676230|-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.13|22.09|-0.0845|1104270514|0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.55|23.35|0.1363|940437588|0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.31|16.07|-0.0147|746400834|0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.47|15.91|0.0284|707959625|0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.79|18.16|-0.1265|951420878|1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.92|13.59|-0.0237|637026364|0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.32|5.55|-0.3329|380751374|-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.94|7.07|0.0187|317597915|-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.72|4.62|-0.1923|261766570|-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.94|7.25|0.0447|317597915|0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.58|7.65|-0.1084|392649866|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.08|10.82|0.1916|415531560|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.77|10.78|0.3874|355581524|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.05|9.83|-0.0219|459922058|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.91|7.49|0.0839|316225004|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.94|10.38|-0.0512|500651446|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.01|10.69|-0.1783|595381688|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.08|17.02|-0.0586|827402052|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.94|14.46|-0.0321|683704998|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.92|16.21|-0.0954|820079916|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.62|21.27|-0.0162|989404487|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|18.16|0.1006|755095902|0.2222|0.0305|0|0.0489
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.42|20.78|0.07|888724998|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.15|14.1|-0.0035|647551923|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|13.85|0.1306|560601503|0.28|0.1036|0|-0.1834
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.12|12.43|0.0256|554652257|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.48|11.01|0.0506|479600285|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3|7.53|0.0315|334072741|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.07|8.69|-0.137|460837303|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.93|11.92|-0.0781|591720621|0.1795||0.3143|0.1461
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.92|10.55|0.1827|408209424|0.2069||0.25|0.0616
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.37|9.68|0.0331|428802940|0.1667|||
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-11-14|15/09/2022||0.0822||64320000|9.88|||667828184|||-3.7959|0.2477
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|8.82|9.16|0.0385|596178574|-2.3605|0.0823|-5|0.1122
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|6.95|-0.0071|473157615|0|0.0969|-1.0909|-0.2175
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.27|10.04|-0.0224|694189846|1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.38|17.59|-0.2785|1647940322|-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.93|25.81|-0.0046|1752711014|1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.52|29.66|-0.165|2400936957|-1|0.1147|-1|0.2428
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.09|37.71|0.1396|2236683650|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35|22.51|-0.036|1578318642|||-1.5|-0.0249
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-11-18|15/10/2022||2.35||400090000|61.19|||791491408|||0.0981|0.0344
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|57.36|61.19|0.0668|741950461|-0.1308|0.0156|-0.3564|-0.0737
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.1|50.75|-0.0068|660977458|-0.0525|0.0156|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.74|41.96|-0.1211|617515967|0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.16|73.59|0.0198|933388204|0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.97|92.87|-0.0616|1280174986|1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.32|87.97|0.0074|1129482450|0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.37|64.81|0.0735|780884729|0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.13|43.05|0.0218|544950721|2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.1|33.37|0.1086|389342903|1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495|19.56|0.0033|252167446|0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|7.94|-0.1856|126116055|-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.02|28.63|0.1443|323633206|1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|16.63|-0.0218|219894660|-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.82|23.74|0.1978|256371300|0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.04|20.74|0.1497|233347051|0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.96|17.39|-0.0317|232312229|-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.4|19.62|-0.3327|380288407|-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|28.95|26|-0.1019|374467681|-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|22.5|23.25|0.0333|291037050|-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|14.85|19.45|0.3098|192084458|-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|11.5|10.85|-0.0565|148752270|-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|23.05|23.85|0.0347|298151279|-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|27.43|29|0.0572|354806505|0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|45.3|40.35|-0.1093|585954584|-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|37.95|38.48|0.014|490882501|1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|32.26|33.67|0.0437|417282433|-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|36.2|35.72|-0.0133|468246286|0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|28.65|34.11|0.1906|370587172|0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|39.06|37.49|-0.0402|505240337|-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|45.78|45.66|-0.0026|592163369|0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|52.33|48.95|-0.0646|676887527|0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-11-21|15/10/2014||0.65||207720000|45.93|50.34|0.096|594103635|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-08-22|15/07/2014||0.39||186320000|46.83|46.15|-0.0145|605745137|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-05-23|15/04/2014||1.07||246180000|57.11|50.93|-0.1082|738716716|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-03-14|15/01/2014||0.70||221330000|57.84|56.25|-0.0275|748159245|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2013-11-22|15/10/2013||0.68||201740000|62.87|63.4|0.0084|813222179||||
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-11-07|15/09/2022||-0.4345||150690000|2.27|||216869068|||-0.0718|-0.0224
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|3.61|3.1|-0.1413|344888686|-0.1455|-0.0009|-0.1489|0.0498
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.61|3.44|-0.2538|440425744|-0.1309|0.0757|0.119|0.0108
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.98|7.91|-0.0088|762385541|0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.63|16.28|0.1944|1302169798|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35|13.31|-0.1859|1562030559|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.8|16.43|-0.2794|2178244325|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.22|24.825|-0.1203|2696055062|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.62|14.2|-0.0909|1492288476|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.7|14.98|0.019|1404394396|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.12|12.81|0.0569|1157908853|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.95|14.95|0|1428278655|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.93|19.37|-0.1553|2190664242|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|15.48|-0.0894|1624129595|||-0.1786|-0.338
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.88|14.28|-0.2013|1708202106|-0.1515|0.0126|0.0769|0.3692
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/09/2018|-0.26||51840000|||28.9|-1||||-0.2778|-0.1651
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/12/2018|-0.36||62090000|||28.9|-1||||0.1429|-0.104
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-05-29|15/03/2019|-0.315||69300000|||28.9|-1|||||
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-11-14|15/09/2022||-0.0367||3560000|0.8168|||294731941|||-0.2141|0.1558
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|0.9461|0.952|0.0062|341388209|0.4989|0.0779|0.1667|0.1178
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.21|1.18|-0.0248|436613199|2|0.3084|-0.5385|0.2969
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.65|1.47|-0.1091|595381607|12|0.2053|2.25|2.9992
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.81|4.58|-0.0478|1735627599|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.37|3.05|-0.095|1216021805|0|0|0.5|250.0121
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.82|2.15|0.1813|656723983|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-03-03|15/12/2020|-0.05||1560||2.65|2.12|-0.2|956218993|||4|-0.9747
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.269|0.2749|0.0219|97065243|||-0.75|0.3571
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.31|0.3088|-0.0039|111859577|||-0.2|-0.4625
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.449|0.445|-0.0089|162015967|||4|-0.8308
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.405|0.4135|0.021|146139124|0|0|0|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.8071|0.7702|-0.0457|291231819|0|0|0|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|1.36|1.355|-0.0037|490738792|0|0|-0.5|0.25
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|1.35|1.34|-0.0074|487130422|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|1.72|1.635|-0.0494|620640240|1.5|0.2553|1.5|2.066
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.672|0.68|0.0119|242482691|0|-0.7426|0|-0.7426
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|1.2|1.17|-0.025|433004829|0|0|-0.6667|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-05-18|15/03/2018|-0.03||500000||1.225|1.29|0.0531|442025754|||-2.5|-0.0494
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-02-28|15/12/2017|0.02||526000||1.18|1.14|-0.0339|425788046|||-2|27.7432
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-11-09|15/09/2017|-0.02||18300||1.25|1.24|-0.008|451046679|||0|0.3759
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-08-14|15/06/2017|-0.02||13300||1.14|1.03|-0.0965|411354566|||0|0.027
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-05-18|15/03/2017|-0.02||12950||1.38|1.41|0.0217|497955532|||-0.8182|-0.9934
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||1.41|1.3|-0.078|508780642||||
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-11-03|15/09/2022||4.38||5500000000|135.61|||6889319326|||0.1089|0.0358
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|129.72|132.44|0.021|6590092968|0.0608|0.032|0.1543|0.1116
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.56|140.25|0.058|6734371720|0.6278|0.0671|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.47|129.12|0.0458|6272577699|0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.2|136.58|0.0102|6868490139|0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.85|114.98|0.0863|5377438514|0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.98|109.49|0.165|4774413764|0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.33|77.31|-0.1346|4538182326|-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.95|55|0.2514|2232767409|0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.9|47.36|0.0788|2230227325|1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.12|26.95|-0.0745|1479367183|-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.62|48.41|-0.08|2673224496|-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.77|54.24|0.0683|2579240054|0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.74|45.01|-0.1129|2577716043|0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.96|57.09|0.0023|2893707107|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.3|52.75|-0.0285|2758572616|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.18|53.68|0.0697|2549266605|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.15|59.05|-0.0183|3055767024|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.85|59.1|-0.0445|3142131022|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.15|63.6|-0.0668|3462186568|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|64|0.0802|3010044748|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|51.5|-0.1159|2959242305|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|60.95|-0.1037|3454566124|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.45|73.65|-0.0107|3782241726|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.05|55.15|-0.0816|3050686663|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.03|55.74|0.0316|2744855933|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.35|58.79|0.0075|2964322472|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.9|40.38|0.0943|1874610224|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.66|48.87|0.0943|2268837097|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76|61.32|-0.0675|3340768760|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.94|69.91|-0.0004|3553122987|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.53|66.76|0.0035|3379886471|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.17|77.14|0.0262|3818819547|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.32|83.33|-0.0117|4283661978|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.72|88.12|0.028|4354785476|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.96|82.96|-0.0235|4316175511|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.83|79.82|0.0389|3903151789|0.0071|||
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-11-10|15/09/2022||0.3092||145120000|33.28|||2792270904|||0.1766|0.0422
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.34|33.51|0.2257|2293890918|0.1416|-0.0113|0.5|0.0846
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.45|22.73|0.0125|1883608360|0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.42|23.69|0.0115|1964993605|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.36|21.91|0.0257|1792154760|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.53|26.57|-0.0349|2309832414|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.31|28.62|0.048|2291373789|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.63|25.46|-0.0439|2234320149|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.97|24.46|0.0649|1927237473|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.91|26.11|0.092|2006105750|10|0.0988|0|-0.1519
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.63|20.29|-0.0165|1730905905|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.79|25.28|-0.0564|2247744676|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.43|27.97|0.0197|2301442144|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.28|30.17|-0.0036|2540563942|0.2308|0.0016|1|0.1078
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.38|29.29|-0.0031|2465051678|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.82|26.01|0.0074|2166359271|0|0.0007|0.0588|0.0419
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.94|27.55|0.1047|2092525252|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.9|20.49|-0.0644|1837461959|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.86|21.48|0.0816|1666301199|-0.156|0|1.11|9.1825
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-03-07|15/12/2017|0.02||12600000|||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-02-13|15/09/2017|-0.16||132600000|||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2017-11-08|15/06/2017|-0.12||123900000|||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2017-08-01|15/03/2017|-0.19||109600000|||19.02|-1|||||
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-11-10|15/09/2022||0.2083||36480000|30.47|||707866562|||0.2624|0.0586
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|37.7|33.63|-0.108|875830998|0.0909|-0.0366|0|-0.0346
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.21|32.16|-0.0599|794752707|0.0387|0.0517|-0.1818|0.0044
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.02|41.91|0.1321|860033509|0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.2|45.55|-0.0742|1142994295|0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.78|47.69|-0.0609|1179700163|0.913|0.2016|21|0.1992
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.16|45.73|-0.1233|1211759783|-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.87|71.32|0.0208|1623191327|0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.48|42.12|-0.0085|986877975|0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.01|42.71|0.0167|975959099|2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.63|32.53|-0.0327|781278430|1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.86|35.89|0.2019|693695321|0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|26.8|-0.0074|627252957|0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85|30.41|0.1326|623768227|0.6667|0.0532|4|0.0843
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.3|24.35|-0.0375|587759235|-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.07|27.66|-0.1098|721805525|-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.48|26.69|0.0475|591940928|0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.55|28.55|-0.1229|756188269|-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|34.25|30.25|-0.1168|795681992|-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|40.35|36.05|-0.1066|937394661|0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|48.3|45.15|-0.0652|1122085828|0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|45.65|42.9|-0.0602|1060522165|0.037|0.042|0|-0.0333
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|36.2|40.8|0.1271|840983612|0|0.0124|-0.125|0.0042
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|35.35|33.6|-0.0495|821236706|0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|30.15|30.45|0.01|700432460|0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|29.18|32.15|0.1018|677897832|0.1667|0|0.2353|0.0357
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|23.06|26.7|0.1578|535720476|0.0625|0.0104|0|0.0274
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|22.77|18.03|-0.2082|528983338|0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|23.37|24.64|0.0543|542922301|0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|17.22|18.73|0.0877|400047981|0.2|0.0175|0|-0.034
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|20.85|18.66|-0.105|484378681|-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|18.26|19.61|0.0739|424208857|0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|14.34|16.3|0.1367|333141018|0.2|0.0181|0|0.5293
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|14.29|14.03|-0.0182|331979435|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.23|14.79|-0.0887|377048711|0.2308||-0.2|0.0108
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.84|17.39|0.0979|367988405|0.3333||2.3333|0.1691
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.88|14.33|0.0324|322454486|0|||
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-11-15|15/09/2022||-0.1467||26200000|3.48|||629913290|||-0.0108|0.3596
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.95|3.42|0.1593|533978225|0.0115|0.1495|0.0714|0.1732
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.69|2.74|0.0186|486915740|-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.65|4.14|0.1342|660684930|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.53|7.59|0.008|1363002062|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.78|6.16|-0.0914|1227244889|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8|5.44|0.1333|868845947|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|4.21|-0.0094|769290651|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.05|2.78|-0.0885|552079165|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.44|2.53|0.0369|441663349|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.93|1.9|-0.0155|349348451|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.69|1.35|-0.2012|305906175|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.61|2.76|0.0575|472434946|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.51|3.1|-0.5238|1178372310|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.7|7.96|0.1881|1212764051|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.73|8.17|-0.0641|1580213420|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.45|6.63|-0.2984|1710540355|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.19|10.44|-0.1436|2206506521|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.56|7.31|-0.0331|1368432301|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.24|7.81|-0.0522|1491518774|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.51|8|-0.0599|1540391440|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.21|5.73|0.0998|943059841|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.56|6.1|-0.0701|1187422736|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.2|6.02|-0.029|1122259268|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|2.79|0.0145|497776304|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.3|2.98|-0.097|597331556|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.79|4.6|-0.0397|867035809|0.1667|-0.0073||
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-11-09|15/09/2022||-0.495||27560000|4.34|||515423800|||-0.0765|0.1226
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|3.57|4.7|0.3165|423977619|0.0261|0.1255|-0.127|0.1777
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.11|3.5|-0.1484|488108712|0.299|0.0376|0.1667|0.1355
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.55|5.755|-0.2377|896647385|-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.42|11.51|0.0079|1356253370|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.8|11.76|-0.0034|1401382655|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.63|18.48|0.1112|1974999322|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.86|18.05|0.0106|2121075819|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.31|16.42|-0.0514|2055757001|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.9|15.31|-0.0941|2007064911|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.38|14.72|0.0236|1707786645|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.65|18.46|-0.0102|2214897081|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.59|20.12|-0.0228|2445293950|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.36|16.44|0.0049|1942933959|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.93|18|0.0632|2010627829|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.07|27.67|-0.0143|3333627971|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.89|29.98|0.0377|3431012151|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.05|39|0.025|4518865091|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.4|30.75|0.0115|3610341651|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.65|20.35|-0.1015|2689942041|0.3797|0.0818|0|0.1727
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.05|16|-0.0031|1906117811|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|15.4|-0.0375|1900179840|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|15.65|0.0262|1811108910|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85|13.9|0.0036|1644843219|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|17.85|0.1333|1870489530|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.9|19.86|0.0508|2244587391|0.2188||0|9.4571
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.4|17.24|0.0512|1947684291|0.2717||0.2717|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.33|19.24|0.0496|2176893520|0.3939||0.0575|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.77|26.48|-0.0796|3416760929|0.2985||0.381|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.58|30.02|-0.0494|3750479950|-0.0308||-0.1486|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.07|14.13|0.1707|1433448131|0.0882||0.0571|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.02|15.47|0.1882|1546271399|-0.1139||0.0606|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.93|8.28|0.0441|941776613|-0.1429||-0.1538|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.55|8.54|-0.0012|1015408625|0.0541||0.0541|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.45|11.31|-0.0916|1478577415|0.1045|||
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|10.08|||479813036|||-0.5|-0.1018
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.08|||479813036|-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-11-15|15/09/2022||-0.3982||16080000|19.19|||715181575|||-0.0283|0.1678
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|17.5|19.11|0.092|652197875|-0.0239|0.0131|-0.0698|0.2929
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.08|25.23|0.006|934692723|0.1584|0.1652|0.2286|-0.213
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.94|25.08|-0.069|1004012063|-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.04|42.87|0.0707|1492228772|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.23|40.27|0.001|1499309726|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.09|43.01|-0.0866|1754971316|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.17|57.7|-0.0411|2242442568|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.11|45.73|-0.0495|1792985152|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||39.31|-1||||196.6667|-0.3599
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||39.31|-1|||||
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-11-09|15/09/2022||-0.2083||36150000|51.96|||1092624681|||0.105|0.1157
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|47.71|53.97|0.1312|1003254878|-0.0981|0.0164|-0.4333|0.4061
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.04|43.12|-0.1024|1010194219|-0.1542|0.029|0.25|-0.056
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.15|53.85|-0.0577|1201761033|-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.78|72.18|0.0198|1488375192|-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51|70|0.0685|1377556706|-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.85|61.49|0.101|1174424324|-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.43|44.99|-0.071|1018395200|1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.44|42.5|-0.0647|955520879|-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.9|48.04|0.0466|965193907|0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.05|44.26|0.0281|905263520|0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.83|45.33|0.0112|942693751|0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.47|37.5|0.0572|745869889|0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.66|31.61|-0.0016|665752461|1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.1|40.81|-0.0951|948371292|0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|39.24|-0.0429|862155749|0|0.0246|0.2667|-0.079
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.3|30.9|-0.1246|742295056|0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.09|27.83|0.0273|569653643|0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|19.31|19.1|-0.0109|406054318|0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|16.83|16.51|-0.019|353904419|24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|20.51|18.2|-0.1126|431288161|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000|||19.22|-1||||2.087|0.209
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||19.22|-1|||||
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-11-09|15/09/2022|||||608.93|||1087542269|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-08-08|15/06/2022|5.2||48880000||650|636.48|-0.0208|1160892850|||0.104|0.0369
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||635|629.21|-0.0091|1134103015|||0.0467|0.17
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.1|715.46|0.0338|1236082943|||-0.0175|-0.06
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69|802|0.026|1396089746|||-0.0615|0.004
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.9|644.8|-0.0032|1155356328|||0.1564|0.0899
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.97|617|-0.0143|1117975482|||0.0498|0.215
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|638.81|-0.0019|1143032960|||0.0177|-0.0459
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.1|593.7|-0.014|1075343933|||-0.156|-0.1101
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03|663|0.0247|1155588515|||-0.023|-0.1289
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21|678.89|0.0236|1184485804|||0.1062|0.2646
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|624.61|-0.0536|1178752740|||-0.1592|-0.1134
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.43|817.99|-0.0302|1506356689|||-0.0058|-0.0304
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.3|752.29|-0.0118|1359673404|||0.0217|-0.0363
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.12|880.96|0.0314|1525448916|||0.2188|0.1912
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.8|803.99|-0.0047|1442721892|||-0.1613|-0.1105
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.18|682.18|0|1218365963|||0.0464|0.0108
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|635|-0.0109|1146604938|||0.0372|-0.014
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.9|599|-0.029|1101776658|||0.6321|0.1581
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.8|547.8|0.0399|940858983|||-0.3473|-0.1024
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15|662|0.0229|1155802825|||-0.2056|0.0481
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|645.05|0.0048|1146604938|||0.0075|-0.0608
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45|516.2|-0.0043|925946019|||0.7867|0.1565
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|488.05|-0.006|876920599|||0|-0.1202
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|444.5|0.0325|768868265|||0|0.047
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.03|461.77|0.0038|821608517|||0|-0.0022
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19|404|0.0146|711162964|||0|-0.0382
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|396.44|-0.0039|710823622|||0|-0.0172
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.8|331.24|0.0136|583661183|||0|-0.4636
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.1|286.41|0.0117|505613497|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38|314.36|0.0465|536475385|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.8|312.4|0.0019|556871348|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.86|270.04|0.0081|478394987||||
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-11-03|15/09/2022||-0.0365||2700000|7.04|||1109351747|||-0.6682|-0.5814
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|6.7|7.17|0.0701|1055775076|0|0.0078|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||5.84|6.52|0.1164|920257728|||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.27|9.47|0.1451|1303173225|-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.84|8.55|0.0906|1235414476|-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|5.15|-0.019|827286464|-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.41|5.7|0.0536|852498979|0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.52|5.98|-0.0828|1027410995|-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.51|1.45|-0.0397|237943343|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.71|1.71|0|269459026|0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.8|1.8|0|283641066|-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.855|0.899|0.0515|134729513|0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|2|0|315156748|0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.73|1.72|-0.0058|272610590|1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.91|2.76|-0.0515|458553082|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.74|2.99|0.0912|431764746|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.47|3.7|0.0663|546796962|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.03|3.51|0.1584|477462469|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.94|1.93|-0.0052|305702055|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.58|1.61|0.019|248973838|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.39|1.34|-0.036|219033938|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.77|1.62|-0.0847|278913719|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.54|1.73|0.1234|242670690|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.18|2.01|-0.078|343520866|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.38|1.32|-0.0435|217458155|||0|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.18|2.23|0.0229|343520866|||3.5|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.17|2.21|0.0184|341945084|||-0.6|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.39|2.37|-0.0084|376612330|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.65|2.48|-0.0642|417582706|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.99|4.22|0.0576|628737714|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.73|5|0.0571|745345712||||
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-10-18|15/09/2022||2.19||652230000|41.51|||911725603|||2.5581|0.2886
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.42|42.89|0.2109|777964840|1.502|0.0848|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.33|45.51|-0.1303|1149376160|-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.55|63.42|0.0139|1373848183|-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.8|91.39|0.0065|1994331267|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.47|97.78|-0.0816|2338507107|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94|110.13|-0.0818|2634362214|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51|121.24|-0.0104|2690809687|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.62|64.75|0.086|1309493657|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.73|48.7|-0.0586|1136197710|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.4|29.7|0.3879|470029592|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.23|59.72|0.0621|1235035710|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.19|46.8|0.0132|1014517130|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.71|49.43|0.1851|916118420|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.82|39.16|-0.1979|1072282473|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.52|41.13|0.1579|780161290|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.54|36.16|0.1112|714708580|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.31|29.33|-0.0632|687692828|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-05-03|15/04/2017|0.56||393900000||28.51|28.4|-0.0039|626193645|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.94|31.385|-0.1504|811350130|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.04|34.74|-0.0621|813546580|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.55|32.08|0.0501|671000183|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.76|32.24|0.0481|675612645|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.03|33.18|0.3256|549758935|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.53|21.14|0.0824|428956935|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.13|18.99|-0.1013|464099302|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-11-10|15/09/2022||0.2138||979490000|8.94|||1325184461|||1.1085|0.0247
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|9.05|8.8|-0.0276|1341489954|-0.0138|-0.002|-1.303|0.1311
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.83|14.01|-0.1676|2494726557|0.0052|0.0048|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.93|19.98|0.0025|2954242500|0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.42|20.12|0.036|2878644691|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|21.98|-0.1546|3854004206|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.02|22.64|0.1309|2967583306|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.51|14.07|-0.0303|2150830843|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.87|9.72|0.0958|1314808341|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6|8.04|-0.0651|1274786063|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.62|7|0.0574|981288746|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.93|15.11|-0.0515|2361318776|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.8|15.1|0.0203|2193817807|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|13.2|-0.0222|2001117569|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-05-02|15/03/2019|0.04||796000000|||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-02-21|15/12/2018|2.51||1770000000|||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-11-05|15/09/2018|0.82||1580000000|||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-11-08|15/09/2017|||1530000000|||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-08-03|15/06/2017|||1610000000|||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-05-04|15/03/2017|||1330000000|||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-02-23|15/12/2016|||1720000000|||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2016-11-09|15/09/2016|||1570000000|||18|-1|||||
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-11-07|15/09/2022||0.545||149700000|30.16|||690265673|||-0.2829|-0.099
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|31.86|31.64|-0.0069|729173239|0.1184|0.1289|-8.7273|0.8281
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.96|30.54|-0.0136|708575090|-0.2324|0.1528|-1.2619|-0.3292
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.46|35.84|-0.017|834452452|-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.3|41.05|-0.0296|968111326|-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.9|38.47|-0.0358|913183076|0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.73|44.76|0.0007|1023726240|-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.69|49.67|0.0415|1091471127|0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.11|34.1|-0.0003|780668523|0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.35|37.95|0.0736|809048098|0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.57|32.11|-0.0712|791196427|2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.31|50.96|-0.0258|1197208173|0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.79|49.52|0.015|1116646651|0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.51|42.85|0.0845|904257153|0.2667|0.0902|113|0.8925
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.65|36.53|-0.0549|884574584|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.84|40.1|0.0324|888923044|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.13|39.01|-0.116|1009994200|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.05|45.2|-0.0393|1076823593|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.9|44.35|0.0585|958956662|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.7|44|0.1671|862832114|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|40.7|-0.031|961245306|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85|34.4|0.1151|706057573|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.8|30.15|-0.0519|727800000|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.05|32.45|-0.0182|756408491|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.6|26.5|-0.1614|723222668|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.8|31.49|0.175|613366035|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.42|21.35|-0.0477|513121901|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.04|21.95|0.0433|481538146|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.94|23.55|0.0734|502136251|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.52|23.36|0.1384|469637003|0.3077|0.0325|67|0.9874
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.31|21.29|-0.0457|510604340|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.54|21.54|-0.0444|515868335|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.73|21|0.013|474443208|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.84|18.03|0.0707|385413598|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.83|16.87|0.0024|385184724|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.1|16.68|0.036|368477376|0.52||18|0.0964
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.36|15.31|-0.0033|351541133|-0.9091|||
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022||0.28||40110000|49.92|||1096386380|||0.1032|-0.0309
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.09|50.35|0.047|1056194374|-0.3696|0.0174|-0.4074|0.0428
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.49|43.21|-0.0288|977128079|-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|46.48|0.0624|960875519|-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.89|52.01|-0.0525|1205541866|-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.71|54.46|-0.0046|1201588543|0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.97|52.47|-0.0278|1185336067|0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.67|51.39|0.078|1046969925|0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.05|32.48|-0.0172|725872804|0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.16|31.91|0.1332|618474388|16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.71|26.37|-0.1413|674479687|0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.64|29.29|-0.2006|804719507|0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.91|34.37|-0.0155|766723753|0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.48|32.75|0.0083|713353975|0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.88|26.52|-0.0817|634287638|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.15|30.77|0.2235|552366147|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.64|28.53|-0.2213|804719507|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.36|34.715|-0.0708|820532799|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.8|32.355|-0.1661|852159300|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.51|36.08|0.0161|779901441|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.96|31.26|-0.1765|833710487|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.9|33.94|0.1744|634726906|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.63|31.86|0.2431|562908314|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.8|22.16|-0.0689|522716265|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.29|21.11|0.0943|423663763|0.1333|0.0459|0|0.0371
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.41|16.59|0.1513|316484939|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.58|16.34|-0.0145|364144366|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|15.11|0.1851|280026580|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.6|13.99|0.1103|276732158|0.25|0.0112|0|-0.0437
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.21|12.775|0.1396|246203762|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.67|8.67|0|190418076|0.6|0.067|0|0.0145
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.72|7.89|0.022|169553344|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.04|7.25|0.0298|154618597|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.82|8.09|0.0345|171749639|0.8|0.0353|8|0.0299
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.85|8.21|0.0459|172408520|-0.5||-0.8|0.034
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1|8.04|-0.0074|177899247|0||0|0.0814
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.66|7.55|-0.0144|168235573|0.25|||
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-12-07|15/10/2022||0.5317||146500000|32.9|||497618281|||0.3633|0.1261
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-09-08|15/07/2022||0.39||130090000|32.9|||497618281|||-2.8106|0.131
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|31.72|-0.1653|574756650|-1.5571|0.1248|-0.9409|-0.3406
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.17|54.65|0.1586|713454477|2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.55|82.17|0.273|976330092|-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.46|67.44|0.3365|763216317|-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76|87.4|0.069|1236634340|-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.74|63.9|-0.028|994328972|1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.81|40.74|0.205|511382188|-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.92|28|-0.0944|467670412|-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|21.32|0.0795|298722206|-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9|10.15|0.7203|89238534|0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|10.74|-0.2593|219315038|0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.41|18.97|0.0304|278454469|-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.16|30.15|-0.2099|577176676|0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.93|41.21|0.3324|467821667|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.8|22.99|-0.034|359979153|||0.1333|-0.415
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.91|23.86|0.089|331392582|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.02|20.11|-0.0433|317931185|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-06-27|15/02/2018|-0.43||101800000|||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-06-27|15/04/2018|-0.49||26770000|||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-12-20|15/07/2017|-0.19||20750000|||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-06-04|15/04/2017|-0.26||17630000|||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-03-06|15/01/2017|-0.53||76340000|||23.99|-1|||||
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-11-17|15/09/2022||-0.807||0.00|13.25|||539898611|||0.2737|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|11.47|11.77|0.0262|467368846|0.2784|-1|0.35|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.51|9.8|-0.0676|428251662|-0.1575|-1|-0.1429|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85|18.14|0.0766|686588061|0.1445|-1|0.1475|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.21|45.93|0.0881|1719933576|0.2821|-1|0.525|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.67|66.66|0.0151|2675859684|-0.0836|-1|0.1429|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.4|55.79|0.007|2257387463|-0.1488|-1|-0.3|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76|63.07|-0.219|3290733056|0.4422|-1|0.3889|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.81|53.32|0.0291|2111105494|0.0435|-1|2|-1
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.71|50.78|0.0425|1984789499|||-0.9286|-0.0308
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.39|44.25|0.0198|1768015125|||2.2571|1.4668
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.39|44.25|0.0198|1768015125|0.6119|-0.0418|2.4387|-0.4883
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||30|-1||||-0.7761|-0.7854
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000|||30|-1||||1.6962|6.3282
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||30|-1|||||
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-11-10|15/09/2022||0.4488||80260000|11.16|||353020124|||0.0317|0.0085
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|11.51|12.04|0.046|364091556|0.2644|0.0082|0.3415|0.0192
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.64|13.64|-0.0683|463101685|0.0123|0.0254|-0.3167|0.0395
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.9|19.925|0.2531|502958773|0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.05|26.01|-0.213|1045458331|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.02|35.56|0.0154|1107774647|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.51|40.93|-0.1385|1502866103|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.47|47.61|0.0029|1501600890|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.49|46.68|-0.0171|1502233557|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.7|40.74|0.0262|1255815356|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.81|31.53|0.0577|942968624|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.19|38.55|-0.0408|1271315276|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.77|35.01|-0.097|1226397002|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.09|44.39|0.0803|1299784689|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.95|46.58|0.0137|1453519281|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.72|39.91|0.2197|1035019627|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.54|32|-0.0166|1029325744|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.78|34.54|0.0225|1068550135|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.15|31.6|0.084|922091094|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.22|30.04|0.1036|861040112|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.28|20.86|-0.0197|673142346|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.33|23.08|-0.0107|737989209|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|21.26|0.0124|664285188|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.93|15.59|0.1192|440642518|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.85|8.51|0.0841|248316127|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.71|8.48|0.0999|243887563|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.95|7|0.0072|219846759|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.77|6.85|0.0118|214152891|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.74|7.37|-0.0478|244836533|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.7|7.62|-0.0104|243571230|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.66|7.41|0.1126|210673298|1.2|0.0086||
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-11-14|15/09/2022||-0.2233||18250000|4.48|||453244442|||-0.0566|0.1882
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|4.68|4.88|0.0427|473478550|0.2674|-0.1732|0.1538|-0.1384
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.01|3.46|-0.1372|405694265|0.2683|-0.3112|1.1667|-0.1686
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.94|4.77|0.2107|398612304|-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.99|14.76|-0.1795|1820059683|-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.47|15.02|-0.0291|1565109735|-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.72|19.84|0.1196|1792743565|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.67|34.15|-0.1169|3912268232|||25|-0.7465
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.39|11.42|0.0026|1152333556|||0|0
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.03|10|-0.003|1014741432|||0|0
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||9.65|-1|||||
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-10-06|15/08/2022||0.8367||477930000|19.28|||963836771|||0.1082|0.0503
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.46|16.37|-0.1999|1022826699|0.1523|0.0165|0|0.0298
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.47|24.24|-0.0094|1223292754|0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|36.5|30.76|-0.1573|1824690918|0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|21.735|25.86|0.1898|1086565979|0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|24.05|28.01|0.1647|1202296306|0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|24.74|27.275|0.1025|1236790490|0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|19.32|19.62|0.0155|965836383|0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|13.67|12.445|-0.0896|683384246|0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|13.89|13.85|-0.0029|694382397|0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|11.885|12.18|0.0248|594149369|-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|17.59|18|0.0233|879351056|-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|12.44|13.64|0.0965|621894637|-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|10.46|11.49|0.0985|522911427|-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|11.6|9.6|-0.1724|579901790|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|15.84|11.96|-0.2449|791865875|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|14.46|17.07|0.1805|722877555|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|20.27|17.53|-0.1352|1013328377|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|23.44|24.46|0.0435|1171801537|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||15.82|17.11|0.0815|790866021|0.1413||0.1358|0.2822
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||10.72|13.39|0.2491|535909236|||0.2656|-0.0718
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|10.72|13.39|0.2491|535909236|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||7.88|8.61|0.0926|393933278|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|7.88|8.61|0.0926|393933278|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-10-26|15/09/2022||0.3301||941890000|22.55|||4576136808|||0.2935|0.0614
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.56|20.16|-0.0195|4172300377|0.0972|0.0509|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.66|21.29|-0.0171|4395526648|0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.79|22.73|-0.0446|4827773948|0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35|26.06|0.028|5144349168|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.22|23.71|0.0671|4509168965|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.34|21.31|0.0477|4127655278|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.17|21.07|0.0991|3890223766|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.58|8|0.0554|1538231389|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.01|10.36|0.035|2031358405|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.35|10.9|0.3054|1694489817|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.09|20.68|-0.1044|4685720761|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.29|25.87|0.0229|5132173303|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.63|30.39|-0.0392|6418767552|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|38.89|-0.0398|8218782572|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.79|39.23|0.0663|7465901687|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2017|0.24||258700000||37.82|38.99|0.0309|7674922330|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.82|38.99|0.0309|7674922330|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-07-25|15/06/2017|0.24||256200000||35.94|39.14|0.089|7293408255|||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|35.94|39.14|0.089|7293408255|0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|39.91|-0.0325|8370982249|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.86|43.19|-0.0153|8900637249|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-02-28|15/12/2017|0.00||264000000|||38|-1|||||
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-11-03|15/09/2022||-0.8098||28160000|19.44|||1421174711|||0.062|0.0004
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|19.34|21.57|0.1153|1413864114|-0.1213|0.0078|0.029|0.1231
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.82|13.22|-0.108|1083426348|-0.1832|0.0631|-0.0561|-0.0266
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.4|15.2|0.1343|979616258|-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.06|14.62|0.0398|1027866074|-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.32|29.07|-0.0085|2143458896|-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.48|27.35|-0.0397|2082050103|-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|25.91|-0.0746|2046959404|-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.54|25.735|-0.0303|1940225159|0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.12|26.06|0.0804|1763309377|0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.88|20.09|0.0641|1380235422|-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.81|24.76|-0.1097|2033069283|-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.76|15.14|-0.0393|1152145738|-0.1034|0|0.1358|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.27|12.31|0.0033|897006887|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.94|12.82|-0.0093|945987637|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.98|16.98|0|1241334634|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.77|24.88|0.1429|1591510970|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.1|26.85|-0.108|2200481387|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.6|29|0.014|2090822848|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.65|29.85|-0.0569|2313795156|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.8|26.2|0.0155|1886126824|0.086|0.5|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35|23.75|0.0171|1707017959|0.0745|0.5|0.0745|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.3|21.9|0.1347|1410939819|0.1059|0.25|-0.0105|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.1|20.9|-0.0095|1542530150|0.131|0.0714|0.4844|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.45|13.5|0.0037|983271557|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.01|13.82|-0.0136|1024210776|0.0233|0.0714|0.2394|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.26|17.43|0.072|1188698585|-0.1446|0.0714|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.52|20.06|0.145|1280811775|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.94|39.38|0.0661|2700524199|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.65|29.82|-0.0867|2386900988|-0.1548|-0.4231|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.24|24.29|0.2001|1479659210|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.05|15.02|-0.0642|1173346317|0|-0.1667|0.0167|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.86|16.07|-0.2296|1524984801|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.54|24.02|-0.0595|1867119466|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.1|31.9|0.0257|2273587080|0.81|||
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-10-19|15/08/2022||-0.9478||12090000|15.43|||725856146|||-0.0242|0.1503
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.43|17.71|0.2273|678814271|0.0398|0.0875|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.82|14.82|0.0724|650118698|0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.52|17.66|-0.0464|871215547|0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.79|28.83|0.0014|1354335624|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.92|22.71|-0.0506|1125241654|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.63|29.99|0.1262|1252725092|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.63|39.77|0.0295|1817227681|-0.0449|0.6937|1.4286|-0.3677
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.57|24.36|-0.0473|1202860729|||-0.6441|1.5868
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.57|24.36|-0.0473|1202860729|0.4303|-0.3559|-2.2553|-0.0215
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.93|19.04|0.0058|890502708|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||19.01|-1||||0.125|0.0228
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||19.01|-1||||-0.7798|2.2273
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000|||19.01|-1||||-0.4293|-0.9081
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.1|87.08|-0.0002|291329897|0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.98|70.41|0.0357|227377816|1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.86|64.36|0.0404|206907784|2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.12|54.7|0.1136|164295344|1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.04|46.15|0.0479|147303894|2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.96|45.08|0.0255|147036306|-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.68|31.75|-0.0845|115996798|0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|51.02|0.0204|167238750|0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.15|38.2|0.0283|124258396|11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.56|42.9|-0.098|159077504|-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.16|42.35|-0.0622|151050038|5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|46.61|0.158|134627194|0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.8|57.9|0.0966|176604117|2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.15|51.85|0.1235|154361371|1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.45|44.7|0.0056|148675251|5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.65|41.65|-0.0672|149344209|2.1111||-3.029|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.2|38.1|-0.0026|127770408|0.725|0.1109|-14.8|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.2|38.1|-0.0026|127770408|-1.125||-1.1111|0.0128
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|31.5|32.15|0.0206|105360413|1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|30.7|32|0.0423|102684595|-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|27.45|29.3|0.0674|91814076|-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|25.5|29.65|0.1627|85291763|-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|20.5|22.3|0.0878|68567888|0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|19.16|19.2|0.0021|64085888|-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|19.84|19.91|0.0035|66360337|0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|25.93|23.31|-0.101|86730017|0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|23.98|25.44|0.0609|80207703|0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|24.83|23.9|-0.0375|83050763|0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|21.38|21.49|0.0051|71511287|0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-11-01|15/09/2022||0.1787||70930000|15.14|||1153244545|||0.1551|0.0517
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|15.11|15.64|0.0351|1150959332|0.0989|0.0079|0.3077|0.0846
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.72|16.78|0.1399|1121252287|0.1474|0.0282|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.8|13.92|-0.0595|1127346044|0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.58|18.69|0.3763|1034416148|0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.36|12.48|0.0986|865314223|0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.56|8.77|-0.0826|728204629|0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.33|9.92|-0.1244|863029083|0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.81|7.18|0.0543|518731513|0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.23|8.26|0.1425|550723771|0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.73|7.28|0.0817|512637757|1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.21|7.21|0|549200332|0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|7.34|0.1292|495118189|-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.41|7.58|0.0229|564434723|-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.15|6.74|-0.0573|544630015|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.01|6.48|-0.0756|533965941|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.6|5.81|0.0375|426563355|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9|6.97|0.0101|525587007|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.2|6.1|-0.0161|472266565|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|6.21|-0.0446|495118189|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.38|7.45|0.0095|562149583|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.37|7.18|0.1272|485215816|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.17|8.1|-0.1167|698497512|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3|9.52|0.147|632227855|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.08|7.47|-0.1773|691642018|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.51|7.82|0.0413|572051955|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.61|5.97|-0.0968|503497122|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.99|5.66|0.1343|380098407|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.96|7.18|0.2047|453985296|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.23|6.51|0.2447|398379713|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.48|5.21|0.1629|341250691|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.93|4.01|-0.1866|375528090|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.11|4.4|0.0706|313067049|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.45|10.8|-0.1325|948341747|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-11-08|15/09/2022||0.4753||1230000000|11.77|||991726844|||-0.2577|-0.0752
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|17.78|15.88|-0.1069|1498122624|-0.1098|0|2.5625|0.1368
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.79|18.67|-0.102|1751741818|-0.5162|-0.025|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.61|21.46|-0.0911|1989351783|-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.41|25.84|-0.0573|2309535395|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.48|26.8|0.0121|2231174627|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.15|30.25|-0.0289|2624663519|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.55|26.97|-0.0553|2405590446|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.62|24.82|0.0973|1905935529|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.34|23.25|0.1431|1713825266|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.21|11.41|-0.0655|1028800708|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.26|22.19|-0.1215|2128378873|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.55|20.2|0.0889|1563001826|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.96|18.25|-0.0857|1681806808|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.69|20.79|-0.0415|1827574762|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.57|21.47|0.1562|1564687042|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.36|17|-0.0207|1462733896|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.27|23.71|-0.1305|2297739205|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.23|28.61|-0.0536|2547145360|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.64|33.54|-0.1089|3171503514|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.32|35.81|0.0139|2976022980|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.59|30.73|-0.0272|2661737463|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.64|32.47|-0.0052|2750209204|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.83|30.79|0.0322|2513441847|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2016-11-30|15/09/2016|0.47||932500000|||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-11-03|15/09/2022||0.0236||178500000|4.08|||2209725935|||0.0926|-0.087
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|4.41|4.65|0.0544|2388453730|0.8519|-0.0218|2.3058|0.0254
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.54|4.32|-0.0485|2458861727|-0.4716|0.0022|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.1|5.97|0.1706|2762157419|0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.89|5.99|0.017|3190021006|-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3|6.2|-0.0159|3412076979|0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|7.28|0.1648|3384996900|0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|6.09|0.015|3249597024|-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.59|5.26|-0.059|3027541310|0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.42|6.12|-0.0467|3477068857|-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.57|2.66|0.035|1391910689|0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.08|3.43|0.1136|1668126431|-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.37|2.31|-0.0253|1283590762|1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1.71|-0.145|1083199008|0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.04|1.56|-0.2353|1104862967|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.93|2.59|-0.116|1586886583|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.43|2.43|0|1316086831|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.87|3.03|0.0557|1554390514|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.95|3.93|-0.0051|2139318067||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.02|3.98|-0.01|2177229996|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.51|4.61|0.0222|2442613887|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.43|5|-0.0792|2940885214|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3|5.39|0.017|2870477475|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.36|5.9|-0.0723|3444572918|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.62|7.24|0.0937|3585388654|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.45|6.5|0.0078|3493316697|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.88|4.29|0.1057|2101406138|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.34|2.49|0.0641|1267342793|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.13|2.19|0.0282|1153607006|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.95|1.85|-0.0513|1056119059|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.99|3|0.0033|1619382522|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.19|3.43|0.0752|1727702449|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.17|2.16|-0.0046|1175270965|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.31|3.09|-0.0665|1792694327|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.11|3.06|-0.0161|1684374401|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.61|3.59|-0.0055|1955174153|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.14|3.11|-0.0096|1700622499|-0.5|||
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-11-04|15/09/2022||1.77||365650000|244.96|||7030888900|||0.3308|0.0097
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|248.59|241.74|-0.0276|7135077556|0.3459|-0.0222|0.4206|-0.0134
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.97|185.82|0.1689|4562787338|0.2|0.026|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91|177.23|-0.0094|5135109097|0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38|229.64|-0.0202|6727219667|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.17|231.61|0.0063|6606383250|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61|188.12|-0.0026|5413520262|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|174.71|-0.0002|5015707877|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.71|127.95|0.0778|3407237067|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.85|131.85|0.0313|3669575076|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87|122.58|0.0671|3297020759|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.59|178.86|0.1645|4408369411|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44|163.91|0.0216|4604979594|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69|161.94|-0.0046|4669559524|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94|147.25|0.0598|3987882488|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.8|133.32|-0.0531|4041268580|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.64|162.33|0.0776|4323698035|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.79|139.9|-0.0271|4127087851|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33|125.71|0.0276|3511139078|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69|120.08|0.047|3291854356|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.28|121.73|-0.0436|3653214835|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.03|107.55|0.0439|2957186704|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.45|105.46|0.0604|2854432807|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.04|95.17|0.034|2641749686|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.24|70.32|0.0305|1958637453|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.27|78.03|0.0367|2160413820|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.2|74.92|0.0097|2129702485|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.64|59.97|0.0778|1596989890|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.2|71.78|0.0373|1986191530|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.13|69.3|0.064|1869373621|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.2|71.07|-0.0018|2043595912|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.26|59.27|-0.0325|1758296172|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.19|60.75|0.044|1670180455|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.09|57.85|0.0314|1609905898|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|59.46|-0.0172|1736482556|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.44|59.35|-0.018|1734760385|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.69|65.21|-0.0073|1885446997|0.0667|||
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-11-17|15/09/2022||0.2071||112660000|47.6|||2816082407|||-0.5685|0.1184
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|49.23|52.32|0.0628|2912515547|-0.1875|0.0622|-0.2353|0.2542
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.1|38.3|-0.1508|2668178914|0.7412|-0.0366|0.3421|-0.0647
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.93|40.06|0.0562|2243991806|0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.58|42.61|0.0007|2519092393|-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.77|30.49|0.139|1583750625|0.3582|0.0725|-1.3117|2.7208
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.8|27.13|0.0123|1585525394|||-6.9231|-0.6675
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.8|27.13|0.0123|1585525394|-5.8689|0.0432|0|0.06
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|27.56|-0.0414|1700890164|-1|0.0848|-1|0.2342
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.47|44.245|-0.0679|2808391588|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.6|40.39|0.0464|2283629834|||-1|5.3333
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-10-19|15/09/2022||1.33||4820000000|60.07|||6480874476|||0.9836|0.0084
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.54|63.12|0.0782|6315804889|1.2371|-0.0293|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.33|86.67|0.0277|9098254690|0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.84|74.07|0.0169|7858612877|0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.45|70.45|0.0931|6953426708|0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.52|70|-0.0074|7608311114|0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.55|54.53|0.0377|5669551365|0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.31|49.65|-0.0509|5643658307|3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.19|28.45|0.0092|3041382652|0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.44|26.59|0.0057|2852577418|-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.49|18.9|0.0806|1886973426|3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.2|29.25|-0.1447|3689793793|0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.88|28.11|0.0862|2792159595|0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35|21.51|-0.0376|2411312598|0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|21.9|-0.0969|2616301096|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.16|26.94|0.1151|2606591096|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.17|24.64|-0.0931|2931336123|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.41|32.41|-0.1562|4144005143|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.27|28.52|0.1751|2618458920|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.28|20.77|0.0773|2080094306|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.87|13.86|0.0769|1388527621|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.77|14.28|-0.1485|1809293632|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.67|18.66|0.1908|1690616016|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.67|18.99|-0.1623|2445836951|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|19.12|-0.0558|2184746276|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.61|27.57|-0.0993|3302473326|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.69|31.95|0.0082|3418993119|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.82|25.1|0.0537|2569908920|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.37|34.26|0.0921|3384468766|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.3|57.5|0.0213|6074134009|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.68|47.89|0.0044|5144133487|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.85|45.29|0.0098|4838808255|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.05|53.06|-0.0533|6047161833|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.34|54.83|0.0476|5646894836|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.41|45.34|-0.0015|4899226078|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.87|43.93|-0.0627|5056743488|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.19|44|-0.0676|5091267841|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.66|41.52|-0.0703|4818309549|-0.0571|||
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-10-27|15/09/2022||2.15||336250000|39.57|||815982619|||29.7143|0.2772
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|34.2|37.9|0.1082|705246561|9.5714|0.2124|-1.5211|0.7997
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.92|28.87|-0.0956|658230110|0.1933|0.1021|0.1933|-0.0338
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.21|37.1|-0.0773|829180202|0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.89|50.97|0.0643|987551363|-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|42.01|-0.023|886713492|1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.77|41.41|-0.0539|902591859|-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|36.8|-0.08|824849760|0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.59|20|0.0209|403970173|-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.48|17.68|0.1421|319216848|0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.9|14.65|-0.0786|327877772|0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.97|64.28|-0.0402|1381004736|-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.48|61.81|-0.084|1391521614|-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.62|70.79|-0.0116|1476893552|0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.47|60.77|0.0219|1226345406|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.99|54.27|0.0052|1113340998|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.23|47.53|-0.0722|1056426321|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.85|57.45|0.0286|1151696446|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.85|51.45|-0.0446|1110453958|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.6|53|-0.0293|1125919891|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.1|59.6|-0.0245|1259957977|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.35|52.35|0.0608|1017658360|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.15|45.2|-0.0206|951670442|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.2|46.95|0.0868|890837757|2|0.013|2|-0.3297
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.35|39.9|0.0977|749582188|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|34.82|0.0881|659879808|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.8|29.75|-0.0341|635134299|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85|26.62|-0.0442|574301653|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.7|30.11|-0.0792|674314695|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.84|25.41|-0.0166|532852948|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.89|26.62|-0.01|554505239|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.33|25.36|-0.1048|584199841|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.13|24.38|0.054|476969356|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.37|21.6|-0.0344|461297246|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.04|23.24|0.0087|475113481|0.0909||-2.8|0.4008
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.29|23.71|-0.0239|500890036|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.9|23.01|0.0507|451605236|0.1311|||
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-11-30|15/09/2022||1.36||96070000|53.84|||1067470823|||0.0226|0.0277
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|57.14|55.91|-0.0215|1132898997|0.0902|-0.0034|0.0902|0.0245
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.95|48.47|0.0108|950691431|0.064|-0.0001|-0.089|0.0217
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.78|59.73|0.0904|1086107917|0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.64|64.28|0.0262|1241945979|0.0229|0|-0.6388|-0.7355
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||35.63|-1|||||
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.24|||954899502|0|0|-0.6898|-0.2964
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.33|27.59|0.0095|924129020|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.16|27.06|-0.0037|918380684|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.52|27.83|0.135|829112479|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.04|18.57|-0.1174|711440742|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.18|21.44|-0.0751|783802086|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|16.4|0.0581|524112691|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.42|19.55|0.1906|555221318|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.49|12.76|-0.0541|456147102|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.76|23.6|-0.1181|904855208|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.82|21.64|0.2144|602560516|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.77|16.5|-0.1654|668497299|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.65|25.1|-0.2541|1137831797|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.59|34.9|0.009|1169616649|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.91|32.64|0.129|977554698|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.35|26.95|-0.1669|1093873855|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.95|40.35|0.01|1350858220|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|36.85|0.0166|1225747423|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.3|28.95|0.023|956928307|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.4|30.1|0.0985|926495970|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.95|24.1|0.208|674583780|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85|14.4|0.0397|468320063|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.7|9.25|-0.3707|497061707|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|18.45|0.025|608646996|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.54|16.54|-0.2321|728347603|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.14|28|-0.071|1019145560|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.69|24.04|-0.0263|834860814|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.58|26.41|0.12|797327562|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-11-10|15/09/2022||0.7776||280030000|40.9|||1165870372|||-0.1396|-0.0264
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|45.74|41.11|-0.1012|1303836449|-0.5231|0.0061|-0.6152|0.0575
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.9|46.1|-0.0376|1365408081|1.1952|-0.0329|0.8913|-0.0295
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.87|52.15|-0.1141|1678112102|-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.85|50.24|-0.0311|1478004272|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.48|51.5|0.1578|1267919601|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|41.91|0.1561|1033320279|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|29|0.1373|726887369|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.65|16.17|0.0332|446109296|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.605|10.72|0.1161|273794229|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.34|8.79|0.1975|209229545|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.81|8.86|-0.0968|279637858|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.33|16.06|0.0476|436987581|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.37|13.09|-0.0209|381117021|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.38|14.7|0.0223|409907468|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.09|13|-0.2393|487157068|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.3|14.44|-0.1653|493143173|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.58|25.69|-0.1011|814683958|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.6|29|0.0507|786748692|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.72|28.43|-0.0101|818674695|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.87|30.91|0.1091|794445160|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.13|20.45|0.0159|573813416|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.07|16.24|0.0776|429576173|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.8|13.25|0.1229|336363572|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.38|10.51|-0.0764|324391307|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35|13.17|-0.0135|380546927|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|12.3|-0.016|356317338|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-03-09|15/12/2015|0.10||86440000||10.22|10.25|0.0029|291325063|||0|0.3828
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-11-04|15/09/2015|||62510000||9.328|9.75|0.0452|265898252|||0|3.0776
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-08-05|15/06/2015|||15330000||9.38|9.44|0.0064|267380533|||0|0.2005
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-05-06|15/03/2015|||12770000||8.7|8.84|0.0161|247996861|||0|-0.0047
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-03-12|15/12/2014|||12830000||8.66|8.69|0.0035|246856647|||0|-0.1946
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-11-05|15/09/2014|||15930000||8.11|8.139|0.0036|231178679|||0|0.129
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-08-06|15/06/2014|||14110000||8.58|8.5|-0.0093|244576218|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-05-07|15/03/2014|||||10.2|9.68|-0.051|290754942|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-03-13|15/12/2013|||||10.86|9.98|-0.081|309568493|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2013-11-06|15/09/2013|||||8.38|8.4|0.0024|238875146||||
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-11-10|15/09/2022||0.1389||341650000|16.61|||2328088165|||0.2099|0.0185
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|18.25|17.42|-0.0455|2557953489|0.1324|0.0439|0.1818|0.0275
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.4|14.28|0.1516|1738006701|0.1866|0.0954|0|0.1324
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.89|13.56|-0.0893|2087009771|-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.92|17.25|0.0835|2231376424|0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.83|18.77|-0.0989|2919571012|-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.31|23.52|-0.0707|3547495969|-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.3|26.56|0.0099|3686256154|1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.34|17.28|-0.0035|2430406240|-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.88|16.04|-0.1029|2506093492|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.9|10.9|0|1527763948|||2.19|-0.5149
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-03-12|15/12/2019|0.03||470000000||10.49|10.28|-0.02|1470297617|||0|0
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2019-11-12|15/09/2019|0.03||470000000||10.24|10.2|-0.0039|1435257158|||-0.25|0
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2019-08-09|15/06/2019|0.04||||10.26|10.24|-0.0019|1438060459||||
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-10-20|15/09/2022||0.4192||69920000|41.62|||2588240895|||0.0275|0.083
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|40.95|40.75|-0.0049|2546575429|-0.0931|0.0053|-0.1395|0.0745
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.21|46.76|-0.0095|2935868655|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.53|65.22|0.043|3888580110|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.63|75.69|0.0008|4703235387|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.37|87.35|0.0232|5308941326|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.42|66.99|-0.0487|4379238918|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.87|82.1|0.0152|5029097878|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.45|71|0.0848|4070167300|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.78|48.7|-0.0945|3344440071|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.61|48.59|-0.0764|3271680888|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.57|53|0.0277|3207005901|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.11|33.54|-0.0167|2121213378|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|33.55|0.0167|2052185289|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.55|25.7|0.0468|1526701433|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|19.04|0.0155|1166014369|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.95|17.5|0.0324|1054077037|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.32|17.68|-0.0349|1139273754|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.42|18.19|0.0442|1083305088|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.79|16.32|-0.028|1044127057|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.4|18.37|-0.0016|1144248743|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.31|18.6|0.0158|1138651865|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1||5300000|||19|-1|||||
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-11-03|15/09/2022||-0.03||47850000|18.57|||1022553356|||-0.1254|-0.0027
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|20.76|20.35|-0.0197|1143145302|10.9534|0.0258|3.5556|0.073
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.26|21.42|-0.0791|1280807307|1.7356|0.0135|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.13|23.43|0.013|1273648824|-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.21|24.1|-0.0045|1333118806|1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.18|24.03|0.0367|1276402127|-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.62|22.13|0.0236|1190501065|-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.26|18.84|0.0318|1005483297|-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.18|14.08|-0.0071|780818909|1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.63|13.21|0.0459|695468456|-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.01|12.85|0.0699|661328285|13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.62|15.28|-0.0218|860112201|0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.69|15.07|0.0259|808901918|0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.83|12.35|-0.0374|706481405|1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.97|13.95|-0.0014|769255299|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.67|13.24|-0.0315|752735848|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.33|13.29|-0.0726|789078608|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.22|15.63|0.0269|838086301|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.16|14.35|0.0134|779717588|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.2|12.22|0.0016|671790574|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.93|15.37|0.0295|822117511|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.24|16.58|0.0209|894252372|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|16.98|0.0449|894803033|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.33|13.91|-0.0293|789078608|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.09|12.27|0.0149|665733465|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.99|12.25|0.0217|660226963|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.84|9.97|0.0132|541837660|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.64|9.9|0.027|530824710|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.95|10.03|0.008|547894769|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.49|9.5|0.0011|522564958|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|10.24|0.024|550648020|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.42|9.54|0.0127|518710439|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.1|9.89|-0.0208|556154521|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.99|10.14|0.015|550097359|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.03|10.09|0.006|552299949|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.49|9.55|0.0063|522564958|||0|0.0467
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.01|9.98|-0.003|551198681||||
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-11-09|15/09/2022||0.8006||576280000|42.28|||2130091960|||0.019|0.0038
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|44.87|43.35|-0.0339|2260577737|-0.1473|-0.0235|-0.1184|-0.0732
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.61|43.38|-0.0276|2247478864|0.0556|0.0435|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.65|54.99|0.1076|2501397165|-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.22|42.66|0.0607|2026308035|0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.27|54.75|0.0088|2734155511|0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.1|58.2|0.1171|2624829496|0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.89|48.81|-0.2239|3168436281|0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.17|54.23|0.0395|2628356123|0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.02|47.09|0.0233|2318515511|0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.34|35.09|0.2835|1377405776|0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.62|29.97|-0.1343|1744176526|0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.68|39.55|-0.1527|2351766703|0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.18|40.38|0.0576|1923531552|0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.7|64.32|0.2686|2554296763|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.55|63.45|-0.0744|3453590695|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.57|62.84|-0.1341|3656120562|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.09|84.55|0.1568|3682318308|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.64|70.83|-0.0113|3609266583|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.19|69.07|-0.016|3536214858|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.61|60.86|-0.0432|3204710378|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.12|61.32|-0.0285|3180023797|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.72|54.32|-0.0251|2807207428|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.14|48.08|-0.128|2777986584|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|54.2|-0.0814|2972455754|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.05|59.5|0.1216|2672691110|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|40.77|0.0322|1990033937|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.84|29.14|-0.1127|1654499109|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.55|38.21|0.0454|1841411111|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.63|47.23|0.1624|2046964076|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.86|53.99|-0.0505|2864641288|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.57|52.76|0.1838|2245463594|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.42|40.55|-0.1958|2540190062|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.92|47.86|-0.1737|2918044607|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.58|77.99|-0.1095|4412333566|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.52|78.64|-0.0584|4207788044|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.7|111.55|0.0862|5174088082|0.2676|||
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-11-16|15/09/2022||-0.0567||0.00|0.791|||338184337|||0.0638|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|1.02|0.8347|-0.1817|436091042|||0.066|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|0.78|0.7744|-0.0072|333481379|-0.2|-1|0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.18|1.18|0|504497467|-0.1111|-1|-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|2.39|2.35|-0.0167|1021821230|0.7143|-1|-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|3.11|2.96|-0.0482|1329650117|1.25|-1|1.25|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||2.99|3.31|0.107|1278345337|||0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||2.89|2.62|-0.0934|1235591353|||0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||1.0901|1.13|0.0366|466061642|0||0.5|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||0.3817|0.3725|-0.0242|163213483|||-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||0.4802|0.44|-0.0837|205304823||||
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-11-10|15/09/2022||-0.8117||41150000|13.25|||1242070635|||-0.1193|0.138
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|14.51|14.12|-0.0269|1360184543|-0.1537|-0.1756|0.1471|-0.5099
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.41|9.99|0.1879|788363309|-0.1824|1.1151|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.52|13.62|-0.062|1361121977|1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.12|12.16|0.0033|1136143091|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.73|13.19|-0.0393|1287066358|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.23|20.15|-0.004|1896384028|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.03|38.07|-0.2391|4689871121|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.86|41.28|-0.0139|3924005852|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.65|44.2|0.0363|3998061470|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.99|36.42|0.0119|3373745226|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.8|39.46|-0.056|3918381252|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.62|35.56|-0.1456|3901507811|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.2|46.2|0.0221|4237101408|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.41|36.39|-0.2159|4350528149|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.09|57.8|0.0124|5351683981|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.28|42.06|-0.0282|4057118156|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.35|61.75|-0.0096|5844762430|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.65|45.4|-0.0472|4466767370|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|55.1|-0.0778|5601035505|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.9|48.25|-0.1048|5052649745|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|49.5|0.4143|3280941300|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.3|27.3|0|2559134142|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|25.2|0.008|2343529500|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.15|20|0.2384|1513920021|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.9|19.19|-0.0357|1865449446|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.79|17.94|0.1362|1480173229|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.18|18|-0.0099|1704214681|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.29|26.2|0.036|2370714528|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.6|22.38|-0.0097|2118550704|0.137|0.0792||
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-11-10|15/09/2022||-4.08||0.00|70.06|||1198263812|||0.1087|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|64.73|79.51|0.2283|1107102816|0.125|-1|0.2321|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.59|64.44|-0.0023|1104708220|-0.0615|-1|-0.1111|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.69|93.53|0.0789|1482693354|-0.0258|-1|-0.0026|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.54|93.04|-0.0053|1599851584|-0.0207|-1|0.0188|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.58|90.95|0.0753|1446605180|0.0391|-1|0.1205|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.56|130.42|0.0066|2215915814|-0.1377|-1|-0.1309|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.8|121.19|-0.0131|2100296958|-0.0402|-1|0.0187|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99|123.89|-0.0684|2274580595|0.1062|-1|0.1792|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.42|105.25|-0.011|1820143265|0.298||0.359|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.3|90.85|0.0289|1510229831|0.2062||0.3|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.57|83.45|-0.0248|1463537505|0.0778||0.295|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.97|96.04|0.0007|1641412839|-0.0211||0.0859|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.68|90.46|0.0201|1516729074|-0.0154||0.3061|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41|103.61|0.0019|1768662140|-0.02||0.3067|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49|131.28|-0.0239|2300235688|-0.026||0.3393|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02|210.34|0.0516|3421021141|0.0566||0.2444|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16|244.61|-0.0103|4227275171|-0.2623||0|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.92|117.87|-0.0004|2016832307|-0.4156||-0.3284|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.9|119.52|-0.1636|2444075041|-0.0429||-0.0147|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.17|44.08|-0.002|755456926|-0.1392||-0.0145|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.61|15.48|-0.0083|266983990|0.15||0.38|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.59|15.91|0.0205|266641931|-0.4253||-0.2537|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.4|14.79|-0.0396|263392276|-0.518||-0.5|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.14|17|0.0533|276048785|2.8286||15.75|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||8.785|8.82|0.004|150253322|-0.9857||-0.3846|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||22.89|22.7465|-0.0063|391496701|-0.9768||0|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||72.1|69.65|-0.034|1233154753|-0.9796||-0.1333|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||78.4|79.45|0.0134|1340906194|-0.9782||-0.2105|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|86.45|81.2|-0.0607|1478588446|-0.9739||0|-0.9333
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|99.4|109.9|0.1056|1700077489|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|138.25|138.95|0.0051|2364544359|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|4|4.13|0.0325|68413580|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|5.06|4.55|-0.1008|86543178|-0.9705||-0.0606|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||4.27|4.31|0.0094|73031496|-0.9692|||
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-11-08|15/09/2022||-0.4033||1620000|16.46|||1097416944|||0.1256|0.0062
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|14.2|16.77|0.181|946738837|-0.1348|-0.0497|0|0.0552
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.15|10.16|-0.0888|743389987|-0.2118|-0.0938|-0.1622|-0.0333
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.42|15.34|0.1431|894734890|0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.49|16.2|-0.1239|1232760642|0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.31|14.9|0.0412|954072770|0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.83|23.31|-0.0218|1588787797|0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.67|22.28|0.0779|1378105078|-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.71|3.97|0.0701|247352195|-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.95|2.17|0.1128|130009916|-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.26|1.42|0.127|84006404|-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.43|1.23|-0.1399|95340599|10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.62|1.95|0.2037|108008235|0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.02|0.9|-0.1176|68005184|0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.68|5.925|-0.113|445367279|0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.63|6.91|0.2274|375361960|0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.24|12.02|-0.018|816062205|-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.08|17.245|-0.0462|1205425235|0|0.7778|0.0306|2.2857
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|18.1|18.01|-0.005|1206758700|0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|21.28|19.86|-0.0667|1418774886|-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|24.01|22.65|-0.0566|1600788733|-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||27|26.97|-0.0011|1800137250|-0.2113||0.1667|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.24|26.83|0.063|1682794955|-0.1429||-0.0204|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.48|29|-0.0486|2032154909|-0.1695||-0.02|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.1|20.88|-0.0104|1406773950|-0.2424||-0.1935|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.69|19.27|0.031|1246095043|0||-0.0462|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.98|16.93|-0.1527|1332101534|0.3542||0|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.14|15.99|-0.0093|1076082004|0.9697|||
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-08-09|15/06/2022||0.2||157000000|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-05-10|15/03/2022||0.1||132000000|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.72|9.51|-0.0216|1745543202|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.38|12.06|-0.0258|2223232968|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.74|6.28|0.0941|1030804249|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.28|6.5|0.035|1127778948|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.24|7.05|0.1298|1120595564|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.22|3.72|-0.1185|757838657|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.2|4.88|-0.2129|1113412266|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.37|3.62|-0.1716|784776068|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.98|6.18|-0.2256|1433069383|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.7|7.23|-0.061|1382786209|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.38|6.91|-0.3343|1864067710|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.88|13.78|-0.0739|2672189540|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.37|13.17|0.1583|2041854471|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.66|9.16|-0.3752|2632681314|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.23|18.16|-0.1446|3812539131|0.125|0.0048|1.25|0.239
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-05-14|15/09/2017|0.83||88320000|||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-03-07|15/12/2017|0.02||12600000|||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2017-09-22|15/06/2017|0.65||82960000|||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2017-07-31|15/03/2017|0.37||66320000|||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-11-10|15/09/2022||-0.3555||25760000|5.4|||845386793|||0.0079|0.0459
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|4.8|5.2|0.0833|751454943|-0.1778|0.1929|-0.0333|0.0407
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.58|4.14|-0.0961|717013218|-0.0357|0.0344|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.38|5.9|0.0967|842255734|-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.14|10.97|0.2002|1430895452|-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.46|9.76|0.0317|1480992398|0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.63|10.39|-0.1066|1820712652|0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.33|11.19|-0.0925|1930299797|0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.65|11.99|0.1258|1667290530|-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.44|11.72|0.0245|1790967478|-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.7|9.79|0.1253|1362012001|0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.67|8.5|0.2744|1044209236|-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.46|9.34|-0.0127|1480992398|-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.84|11.97|0.011|1853588811|-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.32|9.64|-0.1484|1772181123|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.32|10.05|0.0783|1459074909|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.3|11.15|-0.2203|2238709460|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.05|15.3|0.089|2199571183|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|15.3|-0.0585|2543987989|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.2|24.95|0.1239|3475479095|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.95|13.45|0.1255|1870809599|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.7|9.5|0.092|1362012001|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4|7|0.5909|688833686|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3|4.7|0.093|673178390|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.65|3.75|0.0274|571418855|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.57|4.86|-0.2603|1028553940|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3|6.05|-0.0397|986284604|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.57|4.92|-0.1167|872000833|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.87|7.69|0.1194|1075519827|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.19|7.59|-0.1741|1438722988|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.4|15.54|0.0792|2254364681|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.64|13.93|0.1021|1978831326|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.27|11.76|-0.1138|2077459802|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.92|19.1|0.0095|2961984796|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.58|10.39|-0.018|1656331860|0|||
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-11-03|15/09/2022||-0.0118||32330000|1.99|||3582949888|||-0.0484|0.0816
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|1.61|1.65|0.0248|2898768514|-0.6129|0.2312|-0.5596|0.123
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.21|1.12|-0.0744|2178577628|-0.2733|0.13|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.96|1.19|0.2396|1728458190|-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.65|1.67|0.0121|2970787538|0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.29|1.38|0.0698|2322615677|-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2|1.1|-0.0833|2160572872|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.69|1.41|-0.1657|3042806777|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.3016|0.3305|0.0958|543023977|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.3831|0.37|-0.0342|689762867|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.305|0.3179|0.0423|549145596|-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.47|0.4084|-0.1311|846224339|-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.395|0.3869|-0.0205|711188562|0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.4152|0.4022|-0.0313|747558175|-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.5298|0.5662|0.0687|953892881|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.4952|0.46|-0.0711|891596385|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.3477|0.38|0.0929|626025965|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55|0.4703|-0.1449|990262549|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|0.6041|0.6651|0.101|1087668330|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|0.9162|0.91|-0.0068|1649597290|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|1.66|1.69|0.0181|2988792294|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|1.89|1.94|0.0265|3402902113|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|1.8|1.78|-0.0111|3240859094|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|1.43|1.38|-0.035|2574682476|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|0.8785|0.8276|-0.0579|1581719300|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|1.18|1.2|0.0169|2124563146|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|2|1.76|-0.12|3600954644|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|1.28|1.33|0.0391|2304610921|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|1.99|2.1|0.0553|3582949888|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|1.9|1.94|0.0211|3420906869|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|2.3|2.31|0.0043|4141097755|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|2.75|2.94|0.0691|4951312636|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|3.69|3.7|0.0027|6643761421|10.75|0.1071||
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-12-12|15/10/2022||-0.0103|||3.92|||1508796230|||-0.3563|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-10-17|15/07/2022||-0.016||0.00|3.92|||1508796230|||-2.2308|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|3.33|0.0246|1250915218|1.3077|-1|-2.5|-0.2502
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.94|4.58|0.1624|1516494163|-5.0816|0.0069|1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.23|3.41|0.0557|1243217285|-1.3012|-1|-0.8571|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.85|3.89|0.0104|1481853375|4.5118|-1|3.5752|-1
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.17|3.41|0.0757|1220123488|0|-1|-0.235|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.69|3.23|0.2007|1035372925|0.0811|-1|-0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.8|1.84|0.0222|692814564|0.5|-1|0.3636|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.88|0.8577|-0.0253|338709349|||0.1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|0|384896990|||1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.3843|0.52|0.3531|147915911|||-0.6667|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.936|0.9066|-0.0314|360263579|||-0.25|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.05|1.03|-0.019|404141821|1||0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.29|1.29|0|496517102|0.5||2|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.27|1.29|0.0157|488819170|-0.5||-0.5|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.3|1.23|-0.0538|500366069|0||-0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.45|1.48|0.0207|558100654|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.73|1.72|-0.0058|665871800|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.34|1.32|-0.0149|515761979|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.68|1.73|0.0298|646626923|0.5||-0.25|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2|1.17|-0.025|461876406|||0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.49|1.46|-0.0201|573496519|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.34|1.33|-0.0075|515761979|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142|0.9334|0.021|351872831|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.12|0.99|-0.1161|431084631|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9|2.67|-0.0793|1116201308|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.21|1.07|-0.1157|465725373|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.73|1.74|0.0058|665871800|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.78|1.66|-0.0674|685116631||||
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-11-22|15/10/2022||1.12||770550000|26.76|||983096418|||-0.1515|0.0475
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|30.26|25.16|-0.1685|1111677787|0.0455|0.0037|0.0455|0.0044
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.43|27.19|0.2122|824022899|0.5904|0.0854|0.4505|0.0822
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.44|21.23|0.0921|714177681|0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.52|26.38|-0.0414|1011016952|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.86|25.62|0.0306|913295118|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.28|27.82|0.0198|1002199953|19|0.1144|19|0.1185
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.98|18.73|-0.0132|697278379|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.18|12.49|0.0255|447463175|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.81|10.35|0.3252|286920138|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.54|10.19|0.1932|313738539|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.51|6.99|-0.1786|312636423|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.14|22.73|0.0266|813368980|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.91|18.9|0.2676|547756626|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.86|19.79|0.0493|692869914|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.82|23.51|-0.0895|948563117|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.09|28.29|-0.1184|1178907472|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.48|37.15|-0.0823|1487135360|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.8|34.6|-0.0335|1315203689|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.4|32.17|0.1327|1043345952|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.79|27.86|-0.0323|1057673637|0.0909||-0.4|0.0001
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-11-21|15/10/2017|0.8|0.80|774660000|731450000|30.94|30.41|-0.0171|1136659322|0|0.0591|0|0.1443
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.94|30.41|-0.0171|1136659322|-0.0588||0.6667|0.0001
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.47|26.71|0.0487|935704966|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.94|27.08|0.0858|916234118|-0.1111||0|0.0127
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.94|27.08|0.0858|916234118|-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.32|27.95|-0.1076|1150619554|-0.1316|0.0147|0|-0
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.32|27.95|-0.1076|1150619554|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.31|32.49|0.1897|1003302034|1.1053||-0.0123|-0
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.31|32.49|0.1897|1003302034|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.73|25.94|0.0082|945256733|-0.425||0.122|0.0653
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.47|25.43|0.1844|788754830|-0.18||0.5769|-0.0394
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.21|26.81|-0.0822|1073103335|-0.4091||0|-0.1646
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.99|29.64|0.0224|1065021102|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-11-15|15/09/2022||-0.6686||2500000|5.29|||312169367|||0.0936|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|7.5|8.08|0.0773|442584173|0.0795|-1|0.082|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.09|5.69|-0.1975|418389580|0.2001|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.18|5.06|0.2105|246666902|-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|21.17|-0.0153|1268741295|0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.29|21.84|-0.0623|1374371438|0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85|30.95|0.0032|1820496252|0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.4|34.1|-0.0087|2029986161|0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.68|30.02|0.0845|1633430671|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.79|19.69|-0.0051|1167832157|||-0.8267|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-0.6|0.00||19.79|19.69|-0.0051|1167832157|1.5||1.6786|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||24.69|-1||||1.3333|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||24.69|-1||||-0.7736|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||24.69|-1|||||
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-11-16|15/09/2022||-0.7076||12050000|15.32|||669783477|||0.0631|0.073
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|18.96|17.89|-0.0564|828922609|0.4123|-0.0383|0.4688|0.0286
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.86|10.03|0.1321|387355189|-0.107|-0.0367|-0.2471|0.0938
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.89|8.91|0.1293|344947236|0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.7|22.23|-0.1975|1211031541|0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.6|29.25|-0.1784|1556415878|-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.3|34.2|0.2085|1237263203|0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|35.17|-0.0364|1595763539|0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.76|47.32|-0.0295|2131765136|0.038|-1|-0.1881|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.66|38.03|-0.0163|1690197758|0.4638|-1|0.5303|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.84|39.84|0.1435|1523189094|0.0645|-1|0.1|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.98|20.99|-0.0866|1004675216|-0.0909||-0.1429|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.55|28.1|-0.0158|1248193091|0.2727||0.3208|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.82|26.45|0.0244|1128838742|0.0816||1.3043|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.47|20.25|-0.0988|982378236|||-0.5106|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.47|20.25|-0.0988|982378236|0.1463||0.119|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.41|23.34|-0.0438|1067194184|0||0|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.26|23.99|-0.0111|1060636269|0.2||2.5|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.53|23.15|-0.0932|1116160116|||-0.3684|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||24|-1||||-0.678|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||24|-1||||0.3258|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||24|-1|||||
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-11-03|15/09/2022||0.1125||34750000|23.15|||1291471297|||0|0.5329
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|22.16|22.79|0.0284|1236242083|-1|-0.105|-1.2857|-0.3767
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35|18.28|-0.0553|1079480368|1.24|0.1522|0.5556|-0.0307
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.4|19.23|0.0451|1026482582|-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.27|22.43|0.0545|1186591600|-5|0.0252|0|0.0082
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.1|19.1|-0.0498|1121320691|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.81|20.65|-0.0077|1160929480|0.8957|0.0589|1|0.095
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.07|19.3|0.0681|1008072844|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.82|9.69|0.0986|492042187|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.93|7.59|-0.0429|442391678|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.36|7.78|-0.0694|466380120|0|0.0518|-2|0.1046
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.88|10.5|0.0628|551176535|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.37|9.57|0.0213|522725102|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.34|10.9|-0.0388|632625700|0|-0.0044|0.4|0.1515
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.65|10.68|0.1067|538345474|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.96|8.88|0.1156|444065302|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|9.18|0.224|418403235|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.06|9.17|0.1377|449644033|27|0.2791|-29|0.5033
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.01|8.22|0.0262|446854668|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.93|7.85|0.1328|386604580|0.75|-0.2035|6|0.4847
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.71|8.66|0.1232|430118528|-4|0.0479|-4|0.2391
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.62|6.805|-0.107|425097680|0|-0.1881|0|-0.0992
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.62|7.735|-0.1027|480884778|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.74|8.1|-0.0732|487579224|1|0.1852|-7|0.4605
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|9.36|-0.2034|655498402|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.49|11.8|0.1249|585206645|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.06|11.3|-0.063|672792425|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|7.545|-0.0569|446296784|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.49|8.62|0.1509|417845351|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7|2.75|0.0185|150625167|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.82|2.82|0|157319613|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.27|2.79|-0.1468|182423809|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.79|4.43|-0.0752|267220197|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.11|3.88|-0.056|229284980|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4|4.43|-0.1796|301250335|||-1.375|-0.6458
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.81|6.49|0.3493|268335938|0.625||-2.625|1.1695
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.86|4.74|-0.1911|326912402|3|||
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-11-03|15/09/2022||-0.34||313570000|8.94|||577130532|||0.3333|-0.3556
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-09-01|15/06/2022||-0.255||486610000|8.94|||577130532|||-0.0999|0.0073
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.23|10.2|-0.166|789519740|0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.08|16.895|-0.1985|1360840285|-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.52|32.12|0.1262|1841136893|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.78|30.46|-0.0104|1987033447|0.077|0.0272|9|0.0269
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.81|31.975|0.2888|1601634102|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.35|30.73|-0.1546|2346610174|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.22|19.83|-0.2137|1628102049|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.65|30.565|0.0309|1914085109|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.09|18.74|0.0359|1167817887|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.1|15.19|0.006|974795489|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.39|13.45|0.0045|864404742|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.36|15.29|-0.2102|1249804025|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.41|20.77|0.0701|1253031775|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.34|16.35|0.2256|861176930|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.45|13.37|0.2794|674610094|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.15|12.525|-0.1148|913467248|0|0.0104|0|-0.0361
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.7|12|-0.0551|819861073|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.6|10.35|-0.1078|748849520|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.35|9.3|-0.0053|603598540|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.9|8.95|0.0056|574548295|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.95|10.3|-0.0594|706888089|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.65|9.25|-0.0415|622965289|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.9|9.65|0.0843|574548295|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.61|9.31|-0.0312|620383051|0|0.0275|0|0.0009
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|8.07|0.0087|516447928|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.99|7.105|0.0165|451246362|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.44|9.4|-0.0996|673964519|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6|8.91|-0.0719|619737538|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.84|11.13|0.0268|699786952|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.89|8.93|0.1318|509346760|2.0741|1.0171|0|3.217
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.28|7.92|-0.0435|534523588|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3|7.1|0.127|406702756|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.49|5.45|-0.0073|354412376|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.01|5.11|0.02|323425530|0.125||0|1.1182
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.73|5.2|-0.0925|369905830|-4.8571|||
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-11-03|15/09/2022||0.5||100350000|51.49|||1527051543|||-0.1177|-0.1776
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|62.71|59.11|-0.0574|1859805744|0.2176|0.0216|0.1897|0.2304
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.01|59.52|-0.0244|1809388407|0.5263|0.0355|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.81|65.77|-0.0442|2040714887|0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.62|72.13|0.0071|2124051897|1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.93|70.53|0.0232|2044273838|-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.36|71.38|0.0442|2027369218|13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.73|64.15|-0.0529|2008685236|-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.4|58.07|0.0482|1643011363|3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.27|63.24|-0.0005|1876413841|-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.27|59.77|0.0814|1639155889|-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.86|63.28|0.0751|1745625400|-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.74|59|0.0585|1653094830|-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.43|57.1|-0.1138|1910816240|-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.71|72.55|0.1041|1948777476|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.69|68.68|-0.0552|2155785139|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.95|74.31|0.0474|2104181371|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.55|80.5|-0.0129|2418548339|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.45|74.95|-0.0446|2326610701|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.6|75.7|-0.0117|2271744845|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.1|72.5|-0.0346|2227258979|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.2|74.9|-0.0422|2319196390|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.7|89.9|0.0135|2630597452|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.1|86.05|-0.1489|2998347323|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.55|69.45|-0.1378|2388891095|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.23|61.89|0.0449|1756598549|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.6|56.98|-0.0108|1708257209|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.86|47.8|0.0655|1330423984|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.54|53.1|0.0719|1469219895|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.08|54.07|-0.0527|1692835542|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.69|54.72|0.0005|1621954634|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.14|51.66|0.0513|1457356952|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.32|49.43|0.0907|1344066289|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.45|42.96|-0.0335|1318264518|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.72|34.64|-0.0023|1029699548|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.41|30.25|0.0648|842562298|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|35.77|0.0294|1030589229|64|||
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-11-08|15/09/2022||0.0719||43430000|7.37|||266316132|||-1.7875|0.1375
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|9.55|7.94|-0.1686|345090794|1.1906|-0.1032|0.3333|-0.0049
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.04|10.86|-0.0163|398932176|0.5198|0.0336|-1.3061|-0.3761
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.74|16.15|-0.0352|604902587|1.3902|0.231|-8|1.4338
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.2|31.85|-0.0109|1163552212|-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.11|20.77|-0.0161|762813271|-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.3|19.58|-0.122|805814063|-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|33.21|-0.0901|1318933377|-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.91|10.55|0.0646|358099440|-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.98|12.06|-0.0709|469034373|-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.93|7.14|0.204|214281499|-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.99|3.04|0.0167|108044132|-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.66|2.66|0|96119531|0|0.0047|-0.0227|0.044
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.7|5.17|-0.2284|242105572|-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.11|7.15|0.1702|220785839|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.97|5.28|0.0624|179591743|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.03|6.78|-0.0356|254030189|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.68|12.3|-0.1621|530464175|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.57|22.48|0.0929|743300251|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.38|14.27|-0.0722|555758780|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.51|28.9|-0.1626|1247024345|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.22|9.03|-0.0206|333166194|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.18|13.69|0.124|440126272|-0.4831||-0.8733|0.244
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-10-27|15/09/2022||0.1833||46020000|50.73|||1250099099|||0.0374|0.0088
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.74|48.73|-0.0582|1274987780|0.1885|0.0414|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.04|39.6|0.0988|888105127|0.4397|0.0635|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.21|36.55|-0.0177|916936463|0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.26|41.92|-0.1979|1287801644|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.64|56.73|0.0016|1395734533|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.18|47.06|-0.0025|1162619287|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.39|40.26|-0.168|1192436333|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.82|26.95|0.0438|636261751|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.02|21.53|0.1948|444052563|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.31|19.59|0.0145|475840985|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.21|33.46|0.1076|744441021|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.68|25.6|0.0373|608169652|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.45|24.1|0.0277|577859750|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.08|21.32|0.0618|494815495|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.27|16.42|0.1507|351644291|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.02|16.08|0.0706|370125945|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.45|15.44|-0.0614|405364308|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.73|13.88|0.0903|313695271|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|12.41|0.0131|301867024|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.27|12.31|0.0033|302359879|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.01|10.43|0.042|246668488|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.91|9.74|-0.0172|244204258|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.87|8.78|-0.0101|218576364|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.74|10.38|0.0657|240015081|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.93|10.55|-0.0348|269339319|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.53|11.57|0.0035|284124629|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.02|9.89|0.0965|222272709|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.43|11.98|0.0481|281660422|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.28|9.96|0.2029|204037459|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.68|9.03|-0.0671|238536562|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.78|10.44|-0.0315|265642974|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.28|11.35|0.0062|277964077|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|12.63|-0.0285|320348678|-7||5|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.51|13.1|-0.0303|332916209|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.79|11.98|0.0161|290531608|-0.8|||
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-11-14|15/09/2022||-0.17||73130000|7.13|||587938405|||-0.1053|0.1409
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.64|6.95|-0.0903|629992884|0.6842|-0.0934|0.4545|-0.1936
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9|7.22|-0.0861|651432452|0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.06|12.23|0.1058|912005456|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.39|18.3|0.1165|1351516121|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.79|17.01|-0.1818|1714339380|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.09|16.85|-0.014|1409238046|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.46|20.81|0.0171|1687127494|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.94|15.67|0.0489|1231949422||0|15|0.1782
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.36|21.4|0.1656|1513962033|||-0.2222|-0.7657
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35|10.4|0.0048|853458993|||0.5|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.28|10.28|0|847686753|||5|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2019-11-07|15/09/2019|-0.01||||10.16|10.16|0|837791586|||-0.6667|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2019-08-07|15/06/2019|-0.03|||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-11-15|15/09/2022||-0.1||60330000|3.38|||1066136529|||-0.2107|0.1084
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|2.41|2.62|0.0871|760174272|-0.1965|0.0595|-0.2676|0.3194
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.42|1.44|-0.5789|1078753517|0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.54|4.18|0.1808|1116604481|0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.61|6.83|-0.2067|2715809124|0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.47|8.78|-0.0729|2987074815|-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.59|13.37|0.062|3971200773|0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.44|18.92|-0.0744|6447287128|0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.8|14.47|0.1305|4037440035||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.24|10.22|-0.002|3229951907|||-3|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-05-13|15/03/2020|0.01||16470000||9.95|9.94|-0.001|3138478670|||-0.5|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8|9.91|0.0112|3091165041|||0|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2019-11-08|15/09/2019|0.02||||9.89|9.89|0|3119553339||||
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-12-13|15/10/2022||0.7146||886090000|17.22|||1211483364|||0.37|0.06
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-08-31|15/07/2022||0.5216||835920000|17.22|||1211483364|||1.1412|0.0252
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.52|15.71|0.0122|1091882876|0.9704|0.0186|2.2|0.0096
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85|13.77|0.0716|904039623|-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|15.01|0.1119|949769226|0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.81|14.06|-0.1107|1112285323|1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.09|18.61|0.0287|1272690774|-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.9|16.42|0.0327|1118617062|-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.61|7.32|-0.1498|605741682|-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.26|7.01|-0.1513|581118076|0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.33|6.66|-0.0914|515689508|2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.95|3.17|-0.4672|418601979|-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|14.8|-0.1294|1196005692|-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.96|16.49|0.1023|1052485012|0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.99|18.09|0.0056|1265655419|0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.36|21.26|-0.1617|1784159122|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.13|24.81|0.0726|1627271215|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.2|32.66|0.2007|1913609161|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.07|23.88|-0.084|1834109884|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.6|21.3|0.0867|1378924236|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.6|18.79|-0.0413|1378924236|0.4074||-0.1556|-0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-11-21|15/10/2017|0.45|0.49|708310000|712070000|22.53|20.33|-0.0976|1585059357|-0.0816|-0.0053|0|0.041
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.53|20.33|-0.0976|1585059357|-0.1509||0.1842|-0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.69|18.99|0.2103|1103842871|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-05-23|15/03/2017||0.29|674600000||17.65|16.59|-0.0601|1241735295|||-0.3556|-0.0239
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.65|16.59|-0.0601|1241735295|-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.83|20.25|0.0212|1395105458|0.25|-0.0244|0|0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.83|20.25|0.0212|1395105458|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.07|25|0.0837|1623050056|2.1875||0|-0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.07|25|0.0837|1623050056|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.02|23.95|-0.0796|1830592274|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.73|20.46|-0.0584|1528776655|0.3333||1.8571|0.0138
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.49|26.82|-0.0244|1934011541|-0.6957||-0.6818|0.0098
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.05|24.02|0.0421|1621642958|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-11-03|15/09/2022||0.946||4750000000|18.92|||1577743517|||1.3289|0.0556
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.17|18.81|-0.0188|1598591080|-3.0187|0.0444|6.4545|0.0108
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.4|15.67|-0.0445|1367600052|-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.98|19.23|0.9269|832234647|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.9|12.69|-0.0871|1159124429|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.92|16.6|-0.0189|1410963019|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.46|12.81|0.2247|872262008|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.7|11.25|0.0514|892275648|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.62|8.54|-0.0093|718823937|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.61|8.17|-0.0511|717990015|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.53|5.25|0.1589|377757845|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.27|10.63|0.1467|773027646|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.91|13.86|-0.0036|1159958351|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.89|9.46|0.199|657949053|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.14|12.81|-0.364|1679479564|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.19|27.11|-0.1832|2767722250|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.45|33.59|-0.025|2872794142|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.56|45.71|0.0258|3715869610|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.77|44.69|-0.1021|4150332731|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.28|56.99|0.0499|4526422614|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.29|57.2|-0.1239|5444549434|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.53|55.3|-0.0711|4964221421|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.03|59.16|-0.0614|5256087293|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.21|65.21|-0.044|5688048808|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.2|55.07|-0.0024|4603141808|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.23|56.29|0.0575|4438862916|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.41|54.86|0.0883|4203702439|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.59|41.35|0.1618|2967858975|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.38|55.34|0.1439|4034420336|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.28|48.79|-0.0099|4109471369|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.28|59.04|0.0307|4776593361|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.42|55.15|0.0725|4287926451|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.56|52.9|-0.0304|4549772100|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.02|66.81|-0.0178|5672204457|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.81|59.11|-0.0117|4987570907|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.97|56.84|0.0731|4417181591|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.89|54.56|0.0316|4410510219|0.0532|||
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-11-03|15/09/2022||0.198||37310000|10.29|||456837545|||-0.0294|0.0338
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.16|10.88|0.1878|406669762|0.1275|0.0898|-0.0417|0.1331
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.74|11.17|-0.1232|565608380|0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.04|16.69|0.1097|667719794|0.375|0.1321|0|-0.024
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.81|18.03|-0.0415|835093683|0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|22.11|0.1486|854628063|0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.69|16.21|-0.0288|740973653|0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.62|16.15|-0.0283|737865928|0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.71|14.76|0.0766|608672767|0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|10.26|0.026|443962630|0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|8.75|-0.0789|421764499|0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|9.76|0.0844|399566367|0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.84|8.1|-0.1768|436859235|0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.11|10.32|-0.0711|493242467|0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.9|11|-0.0756|528315513|0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.09|11.01|-0.0072|492354563|0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.17|9.62|0.0491|407113735|0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.45|8.15|-0.1376|419544677|0.5|0.0509|0|0.1282
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|7.75|9|0.1613|344071038|0.5|0.0649|1|0.1763
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|9.15|8.3|-0.0929|406225790|0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|8.75|10|0.1429|388467301|0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|10.55|10.2|-0.0332|468380583|0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|8.2|8.75|0.0671|364049348|0.3333|0.1066|0|0.2319
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|6.45|6.1|-0.0543|286355888|3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|6.45|5.8|-0.1008|286355888|0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|7.78|7.55|-0.0296|345402935|-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|6.25|7.4|0.184|277476644|-0.5|0.1545|0|0.1514
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|4.71|4.33|-0.0807|209106400|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.38|3.95|0.1686|150059374|-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|3.95|3.76|-0.0481|175365241|-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|3.46|3.32|-0.0405|153611072|-0.3333|0.05|0|0.0519
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|3.66|3.43|-0.0628|162490326|-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|2.66|2.75|0.0338|118094063|-1|0.1192|-1|0.1888
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.22|3.28|0.0186|142955968|-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|3.26|3.07|-0.0583|144731817|0||0.4|0.9909
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.77|5.53|-0.0416|256166437|-0.375||0|-0.3521
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.53|5.63|0.0181|245511344|-0.375|||
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-11-16|15/09/2022||0.2208||70910000|10.01|||969142727|||0.1185|0.0244
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|13.59|10.25|-0.2458|1315749201|-0.1388|-0.0257|-0.1053|-0.0018
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.73|10|-0.2145|1232486132|-0.1063|0.003|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.27|16.8|-0.0272|1672037458|0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.81|20.46|0.0877|1821136239|0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.05|22.98|-0.0445|2328459671|0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.49|21.76|0.0126|2080607043|0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.8|25|0.1468|2110620402|0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.93|23.41|-0.0972|2510476586|0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.73|24.8|0.0028|2394295568|0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.94|18.31|0.0206|1736905159|0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35|15.54|-0.0495|1582965393|0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.2|14|0.0606|1277990361|1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.74|11.72|-0.0017|1136636876|-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.45|10.47|0.0019|1011742365|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.18|10.21|0.0029|985601701|||11|0
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.74|9.73|-0.001|943001970|||0|0
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2018-08-10|15/06/2018|-0.01||||9.61|9.68|0.0073|930415690||||
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-11-15|15/09/2022||-0.7475||816670|19.52|||1049254251|||0.1654|0.3611
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|20.59|22.37|0.0864|1106769707|0.2629|-0.2683|0.1096|-0.8597
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.86|18.75|0.1121|906271870|0.2586|-0.3981|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.67|21.95|0.1159|1057317147|0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.62|27.81|0.0069|1484651773|0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.88|19.12|0.1327|907346848|0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.08|16.96|-0.007|918097444|0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.39|15.28|-0.0071|827255272|0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.47|12.42|-0.078|724049934|0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.83|17.02|0.1477|797153694|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.97|19.4|0.1432|912184606|0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.59|17.05|-0.1297|1053016929|-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.26|19.18|-0.0042|1035278517|0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85|18|-0.0451|1013239886|0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.99|25.39|-0.0231|1397034688|-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.51|25.42|0.0812|1263727823|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.44|28.76|0.0877|1421223479|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.44|28.76|0.0877|1421223479|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.87|29.99|-0.0285|1659348302|||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|30.87|29.99|-0.0285|1659348302|7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||24.51|-1|||||
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-11-09|15/09/2022||0.74||1550000000|24.66|||3140549645|||0.0725|0.0065
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-08-03|15/06/2022||0.69||1540000000|24.66|||3140549645|||0.2778|0.0476
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.36|24.47|0.0045|3102343542|0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.08|21.15|-0.0421|2811976332|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.08|15.93|0.0564|1920498325|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.71|14.59|-0.1269|2128085240|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.15|13.51|-0.1083|1929413067|-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.41|11.94|0.0465|1453109132|-0.5862|0.9403|3|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.41|11.94|0.0465|1453109132|-0.5862|0.0085|-0.8065|-0.0325
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.02|8.3|0.0349|1021379146|0.0248|0.025|-1.0721|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.02|8.3|0.0349|1021379146|-8.6786|1.0538|2.5833|0.1389
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.24|8.57|0.1837|922042938|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.77|3.97|-0.1677|607478582|-3.9268|1.4041|0|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.77|3.97|-0.1677|607478582|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.49|8.13|0.0854|953881438|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.87|6.35|-0.0757|874921972|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.91|4.52|-0.2352|752662126|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.97|6.22|0.0419|760303359|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.73|7.34|-0.2456|1239154371|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.6|15.85|0.016|1986722464|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.1|21.45|0.123|2432461468|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85|16.15|0.0189|2018560964|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.15|19.05|0.1796|2056767068|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.65|13.35|-0.1982|2120444068|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|16.55|-0.0406|2196856517|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.15|16.3|0.0093|2056767068|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|16.05|-0.0696|2196856517|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|15.14|-0.1349|2228695018|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.71|15.95|0.0153|2000731361|3|0.0219|0|0.0059
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.88|12.68|0.0673|1512965546|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-12-10|15/10/2015||0.22||452270000|10.93|12.23|0.1189|1391979270|||0.5714|0.0225
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-09-02|15/07/2015||0.14||442320000|9.99|11.88|0.1892|1272266441|||-5.6667|0.2263
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-06-02|15/04/2015||-0.03||360700000|14.67|15.07|0.0273|1868283204|||0|0.0592
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|16.89|0.0394|2069502516|-1||-1|-0.1936
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-12-09|15/10/2014||0.17||422290000|18.14|19.31|0.0645|2310201500|||0.8889|0.1974
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-09-08|15/07/2014||0.09||352670000|20.2|21.14|0.0465|2572550917|||-3.25|0.1283
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-06-10|15/04/2014||-0.04||312580000|17.9|18.31|0.0229|2279636569|||3|0.0348
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-03-11|15/01/2014||-0.01||302060000|17|16.51|-0.0288|2165018017|||-1.1429|-0.1675
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2013-12-10|15/10/2013||0.07||362830000|16.41|16.58|0.0104|2089879137||||
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-11-10|15/09/2022||0.07||548400000|1.78|||201132756|||0.1667|0.0359
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.31|1.28|-0.0229|148024664|0.6667|-0.0037|-1.4545|0.2182
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.06|1.32|-0.5686|345767545|0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.39|4.05|-0.0774|496052126|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.32|6.13|-0.2632|940126120|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.81|6.91|-0.1152|882498222|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.96|9.87|0.2399|899447623|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.7|6.55|-0.1494|870068655|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.34|3.17|0.3547|264410471|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.82|1.75|-0.0385|205652602|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.42|1.87|0.3169|160454219|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.05|0.64|-0.3905|118645723|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.1|2.34|-0.6164|689275174|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.69|4.74|-0.167|642946860|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.26|8.07|0.1116|820350492|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.31|10.43|-0.1527|1390979970|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.02|10.06|0.004|1132219290|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|15.1|-0.0413|1779685929|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.9|15.45|0.0369|1683639344|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.55|15.65|0.0756|1644090832|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8|11.2|0.1429|1107360155|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.95|14.5|0.0394|1576293230|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.6|15.45|-0.0096|1762736582|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.05|14.45|0.0285|1587592866|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|15.45|0.03|1694938980|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.34|17.72|0.0845|1846353546|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.15|12.47|-0.0517|1485896463|7|-0.0297|5|-0.4143
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.95|13|0.1872|1237305434|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.34|13.13|-0.0844|1620361682|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|17.92|-0.0568|2146922708|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.76|22.06|0.0138|2458791506|0|||
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022||-0.2467||12020000|2.67|||756044970|||0.0726|-0.3572
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|2.61|2.67|0.023|739055145|-0.2609|0.1193|-0.1053|-0.1931
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.52|1.51|-0.0066|430407606|-0.3613|1.1983|-0.2781|0.2804
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7|3.07|0.137|764539849|0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.18|4.33|0.0359|1183620882|0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.63|5.61|-0.0036|1594207171|0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.945|3.07|0.0424|833914727|-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.31|3.21|-0.0302|937269189|-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.69|3.69|0|1044871125|0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.34|3.75|0.1228|945764068|0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.64|2.53|-0.0417|747550091|-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.72|2.52|-0.0735|770203102|-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.85|3.23|0.1333|807014244|-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.19|2.58|0.1781|620126772|0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.66|2.86|0.0752|753213344|-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.96|2.87|-0.0304|838162201|0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.88|2.07|0.1011|532346254|0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.73|1.81|0.0462|489871826|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|3.68|3.16|-0.1413|1042039498|0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|5.72|5.84|0.021|1619691740|0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|3.67|3.51|-0.0436|1039207872|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|4.12|4.02|-0.0243|1166631124|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|3.42|3.78|0.1053|968417146|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|3.97|4.125|0.039|1124156729|0|-0.0777|0|0.2539
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.59|5.23|-0.0644|1582880665|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|4.93|5.55|0.1258|1395993058|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|4.2|3.52|-0.1619|1189284134|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|3.21|3.84|0.1963|908952926|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|4.99|4.72|-0.0541|1412982816|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|8.24|8.54|0.0364|2333262248|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|6.08|7.12|0.1711|1721630423|27|-0.6612|0|1.4383
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|4.9|-0.1091|1557395961|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|3|3|0|849488706|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.71|2.57|-0.0517|767371475|-0.9231||0|-0.3678
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.76|4.78|0.0042|1347855478|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.54|2.61|0.0276|719233760|-0.1111|||
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-11-10|15/09/2022||||61100000|49.5|||533099952|||0|-0.0065
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.88|52.78|0.1259|504883360||0.3509|0.0357|0.0244
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|50.4|-0.1119|611180248||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.41|76.8|-0.0205|844451903||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.79|91.18|0.0506|934701926|||-0.2353|0.0108
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|77.59|0.0209|818496896|||-0.15|0.0594
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.8|79.58|0.0499|816342990|||0.0526|0.0014
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.74|83.1|-0.074|966472496|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.17|71.875|-0.0564|820327725|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.99|66.2|-0.0675|764540696|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.15|56.55|0.064|572409359|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.76|57.06|-0.0452|643597015|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.97|59.3|0.0595|602779898|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.21|48.2|0.0431|497667642|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.07|68.75|-0.1918|916178035|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.4|71.73|0.0046|768956311|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.27|58.77|0.1691|541392623|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.2|54.85|-0.0411|616026619|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|61.85|-0.0485|700030240|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|60.125|0.0502|616565096|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.85|57.6|-0.0376|644566289|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.65|59.2|0.1244|567024511|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|57.05|-0.057|651566608|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.6|45.9|-0.0556|523407209|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.4|29.85|0.0511|305859362|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.15|27.62|-0.0525|313936634|0.1143|0.8804|0|1.016
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.79|24.16|0.0601|245441382|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.19|19.96|0.0401|206670472|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.08|27.42|-0.0235|302413063|0|-0.0155|0|0.0387
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.98|23.91|-0.0428|269027001|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.53|18.85|0.0753|188792778|0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.45|18.43|-0.0011|198700899|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.97|16.35|0.0238|171992048|0.0455||0|0
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.44|14.27|0.1471|133975014|||0.8333|0.0393
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.56|11.4|0.0795|113727994||||
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-11-08|15/09/2022||0.9708||331670000|33.3|||957028924|||0.2024|0.0695
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|32.55|33.66|0.0341|935474218|0.2138|0.0627|0.4|0.1242
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.76|25.16|-0.1546|855290741|-0.2251|-0.0231|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.81|41.18|0.0091|1172863442|-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.09|46.04|-0.0011|1324608537|0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.23|45.98|-0.0846|1443590497|0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.72|54.57|-0.0379|1630110601|0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.42|40.12|0.0442|1104175687|0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.26|24.93|0.0718|668483289|0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.82|32.96|0.0043|943233926|0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.81|22.37|-0.0193|655550443|-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.77|34.48|-0.0361|1028015791|-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.98|31.5|0.0168|890353043|0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.45|22.08|-0.0165|645204222|-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.72|23.62|-0.0816|739182698|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.27|20.98|-0.0136|611291475|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.46|16.03|-0.1763|559272745|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.17|23.88|0.0771|637157112|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.8|26.25|0.1029|684002648|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.93|22.01|-0.212|802697260|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.45|27.98|-0.0811|875121086|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|19.42|0.0088|553237454|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.03|20.23|-0.038|604393976|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.55|17.04|0.0296|475640490|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||9.77|-1|||||
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-11-09|15/09/2022||-0.1655||7190000|2.71|||404709604|||-0.0084|-0.1461
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|3.31|3.05|-0.0785|494313190|-0.2211|-0.133|-0.0714|-0.0886
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.1|3.1|0|462951924|-0.2054|-0.1396|-0.2632|-0.2223
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.28|4.69|0.0958|639172385|0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.23|5.87|-0.0578|930384060|-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.74|6.7|-0.0059|1006547084|0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|7.28|-0.1435|1269384348|-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.33|9.51|-0.0794|1542675319|78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.73|4.44|0.1903|557035722|-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.85|3.35|-0.1299|574956426|0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.41|4.09|-0.0726|658586445|-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.24|2.2|-0.0179|334520112|-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.43|2.27|-0.0658|362894594|0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.71|2.77|0.0221|404709604|0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.32|3|-0.0964|495806582|-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.07|4.07|0|607811119|-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.96|4.22|0.0657|591383772|0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.55|1.6|0.0323|231475962|-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|2.3|2.42|0.0522|343480463|0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|2|2.05|0.025|298678670|-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|2.175|2.05|-0.0575|324813047|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|2.2|2.15|-0.0227|328546544|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|2.3|2.45|0.0652|343480463|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|2.35|2.3|-0.0213|350947423|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|1.9|1.95|0.0263|283744733|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|3.16|2.95|-0.0665|471912311|0.7|0.107|0.2593|0.067
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|3.33|3.09|-0.0721|497299974|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|3.69|3.74|0.0136|551062155|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|6.41|6.42|0.0016|957265115|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|16.06|14.7|-0.0847|2398389640|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|8.6|8.87|0.0314|1284318338|0.75|-0.4161|2|30.358
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.97|5.89|-0.0134|891555799|-0.5|||
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-10-31|15/09/2022||0.0451||216970000|19.36|||1125665959|||-0.475|0.0032
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.77|18.5|-0.1093|1207648850|-1.3492|0.0129|-1.15|-0.0329
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.67|25.38|-0.1148|1666985646|0.0488|0.0131|1|0.3128
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.94|27.02|0.0416|1508252823|5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.28|30.57|0.0096|1760597362|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|33.65|0.0045|1947820684|||-1.8667|-0.8038
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.1|40.86|0.019|2331570341|||-2.6667|0.4086
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.1|40.86|0.019|2331570341|-0.0217|0.1101|-0.3333|0.1852
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||36.38|-1||||-1.0081|-0.7991
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||36.38|-1||||8.9222|0.8301
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||36.38|-1||||-0.1773|0.7919
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||36.38|-1|||||
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-11-16|15/08/2022||0.0825||11350000|62.94|||1273626244|||-0.5286|-0.2085
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|55.31|0.0845|1032013662|0.1429|0.0432|-0.0476|0.0108
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.8|51.1|0.069|967259848|0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.61|49.86|0.0473|963415119|0.5385|0.106|14|0.2622
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.37|46.04|0.1694|796674054|-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.31|44.03|-0.1741|1078757838|0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|60.95|-0.0248|1264722625|0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.32|71.16|-0.1356|1665791458|0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.09|62.36|-0.0842|1377839342|0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.83|62.46|0.0102|1251164836|1|0.0972|0.6667|0.1884
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.35|35.86|0.044|695091524|-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.6|33.37|0.0905|619208205|0.1|0.0918|0|0.1706
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.38|34.6|0.0365|675463081|0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.3|31.24|0.1039|572666389|0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.23|22.61|0.1176|409365410|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.44|18.98|-0.0714|413614898|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.24|20.3|0.003|409567770|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.55|17.85|-0.242|476547470|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.3|16.8|0.098|309604102|-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||15.3|16.8|0.098|309604102|||0.5714|0.041
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|15.8|0.0194|313651211|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|15.75|-0.0455|333886773|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.95|13.7|0.0579|262050524|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.15|10.9|-0.0224|225626509|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6|10|0.0417|194261403|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.7|8.95|0.0287|176049386|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.71|7.96|0.0324|156016184|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8|8.73|-0.008|178072949|0|0.032|0.1667|0.0661
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.39|10.55|0.0154|210247496|0.2|0.2222|1|0.3046
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.7|9.1|0.046|176049386|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.1|6.87|0.1262|123436926|0.2222||0.8333|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.21|6.24|0.0048|125662841|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.95|5.99|0.0067|120401590|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.32|5.26|-0.0113|107653193|-0.5|||
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-10-27|15/09/2022||0.306||185820000|20.08|||3274709820|||0.0699|0.0308
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.92|20.4|0.0241|3248616540|0.0839|0.0475|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.56|19.16|-0.0204|3189906503|0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.58|20.65|0.0034|3356251400|-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.24|20.77|0.0262|3300803101|0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|18.25|-0.0135|3017038442|0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|21.33|0.0038|3465517129|0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.1|16.1|0|2625638922|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-12-02|15/09/2020|0.17||144000000||15.02|15.41|0.026|2449509123|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-09-24|15/06/2020|0.15||149600000|||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-07-24|15/03/2020|0.04||139500000|||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-05-04|15/12/2019|0.67||627300000|||12.15|-1|||||
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-11-08|15/09/2022||-0.304||98760000|29.49|||674332077|||-0.1784|-0.0187
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|29.77|27.71|-0.0692|680734703|-0.5946|0.0272|-0.7581|0.286
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|24.94|-0.022|583094883|0.3053|0.05|-0.3861|0.0522
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.1|31.63|0.1256|642547703|0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.28|36.92|-0.0601|898194757|-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.14|60.29|-0.2284|1786785639|-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.22|65.83|-0.035|1559950338|-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.42|52.76|0.0464|1152927174|-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.28|27.19|-0.0714|669530140|-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.82|34.72|0.1643|681878009|-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.26|39.505|-0.214|1149268543|-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.44|47.88|0.1022|993319252|-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.7|67.69|0.1731|1319395106|0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.18|46.66|-0.1544|1261771601|-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.15|67.79|-0.2875|2175744275|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.43|106.28|-0.2641|3302603517|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.98|155.86|-0.1881|4389904045|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69|230.08|0.0767|4886335175|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11|173.17|0.21|3272419963|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.22|120.82|-0.0931|3046270628|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.14|117.38|0.1606|2312714357|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|91.08|-0.0562|2206613969|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.21|84.38|0.002|1925585081|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.11|73.8|0.0679|1580301479|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.9|57.54|0.1305|1163903154|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.38|53.84|0.0086|1220611980|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.27|45.1|-0.0657|1103764324|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.28|41.35|0.2062|783862427|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.32|45.5|-0.0177|1059174698|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|48.89|0.1304|988974655|0.2143|0.1942|0|0.3046
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.76|38.56|0.049|840571252|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85|30.11|0.0087|682564019|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.65|26.12|0.0596|563658378|0.8333|0.0971|0|-0.456
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.37|19.03|0.0359|420057000|0.5714|1.2578||
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-10-27|15/09/2022||0.2767||155160000|24.18|||472189633|||-5.3712|0.0548
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|20.45|21.75|0.0636|399349803|-5.5814|0.1273|-2.8125|0.1956
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.45|25.41|0.1318|438406017|-0.4607|0.0731|-17|0.9307
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.73|31.97|-0.0522|658683040|-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.98|41.72|0.0703|761205602|-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.45|41.84|-0.1707|985193013|-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.85|50|-0.0539|1032060425|3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.3|64.4|-0.0287|1294713554|-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.36|37.41|0.1214|651457661|-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.61|28.6|-0.0003|558699153|1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|24.85|0.0354|468674568|-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.23|39.42|0.0048|766087629|0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.41|46.31|0.1751|769602694|0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.86|51.48|-0.1678|1208008711|0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.04|64.04|-0.0447|1309164311|0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.31|48.72|0.3798|689537485|0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.16|37.64|0.208|608495811|0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|39.9|-0.198|971523323|0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|31.25|39.35|0.2592|610253344|1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|23.15|25.65|0.108|452075670|-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|19.2|20.85|0.0859|374939669|1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|13.05|14.2|0.0881|254841800|-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|15.3|15.3|0|298780041|0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|14|13.9|-0.0071|273393498|-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|9.89|10.06|0.0172|193132985|0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|10.25|10.24|-0.001|200163097|-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|8.51|9.77|0.1481|166184195|-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|6.5|6.67|0.0262|126932696|0.2941|0.1431|0|0.0592
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|9.32|7.64|-0.1803|182001951|3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|10.52|12.58|0.1958|205435695|-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|13.36|13.47|0.0082|260895503|-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|15.32|16.55|0.0803|299170593|-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|16.94|17.36|0.0248|330806143|-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|21.13|21.07|-0.0028|412628885|0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|19.22|20.2|0.051|375330203|0.3333||5|-0.0711
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.76|21.22|-0.1069|463987827|-0.92||0|-0.0569
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|22.1|-0.0067|434500381|-0.92|||
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-10-27|15/09/2022||2.35||1440000000|32.95|||2344595460|||-0.06|0.007
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.45|36.25|-0.0055|2593642013|0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.08|36.91|0.023|2567314311|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.69|48.12|-0.0507|3606905551|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.17|48.98|-0.0237|3569904317|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|53.32|0.0455|3628964058|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.22|58.66|-0.0418|4356180080|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.79|51.19|0.0281|3542865172|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.78|40.3|-0.0354|2972904194|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.81|42.03|0.0558|2832726748|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.81|24.5|-0.0862|1907696558|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.42|39.02|-0.0802|3018444092|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.49|35.84|-0.1148|2881112957|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|34.91|33.56|-0.0387|2484061465|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|28.12|29.42|0.0462|2000911223|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|26.73|28.15|0.0531|1902004071|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|24.09|25.29|0.0498|1714151857|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|24.9|26.09|0.0478|1771788307|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|25.08|27.7|0.1045|1784596437|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|28.9|27.44|-0.0505|2056412939|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|29.6|26.32|-0.1108|2106222304|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|27.22|27.35|0.0048|1936870572|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|24.39|26.92|0.1037|1735498650|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|21.47|22.19|0.0335|1527722663|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|17.93|17.28|-0.0363|1275829935|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|19.54|19.34|-0.0102|1390391392|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|18.45|17.43|-0.0553|1312831169|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|15.65|16.32|0.0428|1113593846|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|20.87|19.85|-0.0489|1485029077|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|22.26|21.44|-0.0368|1583936093|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|20.51|20.71|0.0098|1459412817|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|18.92|19.01|0.0048|1346274515|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|19.63|18.46|-0.0596|1396795322|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|21.2|20.91|-0.0137|1508510604|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|20.87|22.05|0.0565|1485029077|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|22.76|21.96|-0.0351|1619514172|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|23.26|23.01|-0.0107|1655092251|0.3774|||
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-11-03|15/09/2022||0.95||190450000|113.69|||2500423560|||0.0128|0.1005
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|101.95|109.03|0.0694|2242221558|0.226|0.1267|-0.3195|-0.0013
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.49|95.81|0.0034|2100144563|0.7696|0.1247|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.07|78.63|0.0202|1695027170|0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.41|74.31|0.1024|1482571534|1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.29|67.93|0.1457|1303985504|1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.71|61.72|0.0166|1335216016|0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.47|63.88|-0.0805|1527877773|0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.19|42.02|0.0455|883912546|0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.8|36.27|-0.0652|853341808|0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.99|38.22|-0.0676|901507289|0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.8|28.48|-0.1044|699388386|0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.49|46.09|-0.0495|1066457384|-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.14|54.66|-0.1859|1476633237|-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.87|69.04|-0.2143|1932555373|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76|81.85|0.0526|1710202632|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.17|65.42|-0.0808|1565266395|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.66|76.11|-0.0564|1773983369|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.99|83.52|-0.1018|2045161198|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.92|82.76|-0.0138|1845681556|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.96|72.83|0.1568|1384701044|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.76|58.43|0.0294|1248342282|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.91|54.79|0.0555|1141674588|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.68|49.3|0.1034|982662706|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.62|38.97|0.1256|761409615|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.48|34.37|-0.1909|934277328|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-05-05|15/03/2016|||76840000||26.25|27.59|0.051|577325333|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-11-05|15/03/2015|||80410000||18.31|18.55|0.0131|402698154|||0|0.0535
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-08-06|15/12/2014|0.44||76330000||14.13|15.6|0.104|310765981|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-03-10|15/06/2014|||159600000||15.35|15.39|0.0026|337597869||||
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-11-03|15/09/2022||1.21||121660000|62.36|||1177860057|||0.1415|0.054
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.21|61.58|-0.0101|1175026817|-0.066|-0.0012|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.81|75.01|-0.174|1715225591|0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.97|77.17|0.1029|1321598281|0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|73.74|0.0965|1270222708|0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.58|65.78|0.0682|1163127385|0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.4|75.08|0.0977|1291944017|0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.56|65.5|0.064|1162749615|0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.31|43.39|0.0504|780266198|1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.01|34.91|-0.0029|661271299|-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.17|26.02|0.0338|475412723|-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.3|21.31|-0.3402|610084647|-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.35|43.19|-0.0037|818797806|-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.1|46.89|0.0397|851851928|0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.69|43|-0.0589|862995892|0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.46|44.58|0.0258|820875505|-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.67|42.49|-0.0488|843730052|0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.03|47.52|0.0104|888305909|0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|43.05|42.68|-0.0086|813131399|-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|44.39|42.31|-0.0469|838441416|-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|40.74|42.94|0.054|769500004|0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|29.79|34.07|0.1437|562675623|0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|29.36|29.47|0.0037|554553747|-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|24.2|25.58|0.057|457091308|0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|24.06|23.44|-0.0258|454446954|0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|23.74|23.4|-0.0143|448402777|-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|19.62|19.07|-0.028|370583949|0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|18.8|20.38|0.084|355095702|0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|21.99|22|0.0005|415348655|0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|19.87|19.06|-0.0408|375305967|0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|19.43|19.25|-0.0093|366995206|0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|18|18.68|0.0378|339985260|0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|13.45|14.79|0.0996|254044538|0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|13.68|12.91|-0.0563|258388803|-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|17.56|16.43|-0.0644|331674499|-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|19.01|18.55|-0.0242|359062215|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.71|18.71|-0.1382|410059982|-0.625|||
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-11-02|15/09/2022||0.855||256800000|57.01|||1756924722|||0.0118|0.0403
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|64.96|56.12|-0.1361|2001926533|-0.0059|-0.0137|-0.0233|-0.0118
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.92|59.37|-0.0254|1877422452|0.0886|0.0408|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.83|57.24|0.0072|1751377619|0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.32|54.5|0.062|1581571283|0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.47|46.06|0.0358|1370469160|0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.36|45.75|-0.0132|1428714849|0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.46|44.45|-0.0002|1370160916|0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.78|40.43|0.0163|1225933439|-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.4|43.035|-0.0084|1337494086|-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.88|46.39|-0.0311|1475557973|0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.94|50.9|-0.0008|1569860473|0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.18|57.64|0.1046|1608074640|0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.82|50.97|0.044|1504526695|0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.65|47.94|0.0737|1376016380|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.65|40.9|0.116|1129473700|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.42|36.27|0.024|1091567659|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.67|38.73|-0.0477|1253361293|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.63|40.21|-0.0784|1344582174|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.97|44.86|0.0202|1355060243|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.34|44.88|0.06|1304827139|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.7|39.9|-0.0432|1285103743|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.76|39.87|0.0559|1163681398|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.4|39.2|-0.1901|1491583261|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.24|41.74|0.1208|1147656227|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.15|41.61|0.0364|1237336122|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.27|41.24|-0.0684|1364305570|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.29|37.88|0.1047|1056743590|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.06|37.93|0.1136|1049655502|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.58|32.67|0.0683|942409392|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.99|29.95|0.0331|893409030|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.31|28.99|0.1454|779999387|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.55|25.71|-0.0316|818213496|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.03|27.1|0.0026|833006101|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.94|25.87|-0.0397|830232491|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.82|26.92|-0.0659|888169995|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.79|27.59|0.0299|825609828|0.04|||
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-11-01|15/09/2022||0.1338||113520000|9.66|||596142277|||-0.0551|0.0195
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|9.35|10.11|0.0813|577011450|-0.2232|0.033|0|0.1155
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.27|11.31|-0.1477|818924266|-0.1339|0.0061|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.46|16.04|-0.0255|1015786903|-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.16|15.8|-0.0223|997273215|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.03|14.85|0.0584|865825685|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.03|18.22|-0.0426|1174388004|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.43|16.29|-0.0085|1013935605|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.33|8.93|-0.1355|637489624|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.62|9.04|0.0487|531961329|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.77|9.17|0.0456|541218232|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.02|20.31|-0.0338|1297195769|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.46|20.77|-0.0322|1324349163|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.76|22.59|0.0381|1342862970|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.83|19.11|0.0149|1162045466|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.24|17.59|-0.0356|1125635110|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.39|17.35|0.2057|888042205|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.66|14.55|-0.0709|966416989|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.51|14.99|-0.1439|1080585049|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.55|15.09|0.0371|897916188|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.07|13.3|0.0176|806581729|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.36|12.31|0.0836|701053434|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.73|11.9|-0.0652|785599486|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.3|13.71|0.1146|759063171|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.37|11|0.0608|639958120|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.94|10.72|-0.0201|675134199|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.89|10.49|0.0607|610336171|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.54|10.03|0.0514|588736790|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.15|10.45|-0.0628|688093816|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.76|12.7|0.0799|725738450|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.57|10.54|-0.0028|652300599|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.82|11.43|0.0564|667728712|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8|8.64|0.1077|481357137|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.29|6.91|0.0986|388171321|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.31|6.65|0.0539|389405569|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|6.5|0|401130938|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.47|6.35|-0.0185|399279551|0|||
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-10-18|15/09/2022||0.0841||404530000|14.19|||1050826229|||-0.3218|-0.0528
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.56|14.26|-0.2317|1374442200|-0.2742|-0.0052|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.6|19.79|0.1922|1229296428|1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.52|16.37|-0.0091|1223372114|-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.27|20.08|-0.1371|1723236614|-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.72|26.9|-0.1243|2274938829|-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.93|31.17|0.116|2068328243|0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.91|31.25|-0.0784|2511171129|0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.24|23.83|0.0254|1721014943|0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.94|26.12|-0.0304|1995014800|0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85|23.85|0.0915|1618079928|0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|28.88|0.0898|1962431000|0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.1|23.69|-0.0562|1858755428|-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.14|23.54|-0.219|2231987515|-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.6|31.96|-0.0488|2488214287|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.54|39|-0.0611|3076203228|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.61|41.33|0.0434|2933278985|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.72|38.5|-0.0988|3163586970|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.64|38.5|-0.0527|3009554515|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.3|49.57|-0.0145|3724916144|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.45|51.92|-0.0465|4032240356|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.11|51.72|0.1217|3414629985|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.38|45.55|0.1008|3064354599|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.69|39.72|0.0008|2939203158|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.79|37.33|-0.0618|2946608728|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.64|39.05|-0.0622|3083608515|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.67|37.47|0.0218|2715560044|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.7|34.05|-0.0187|2569673856|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|34.88|-0.0243|2647430500|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.67|35.23|0.0162|2567452044|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.45|32.32|0.0277|2328998356|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.92|32.34|0.0132|2363803686|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.12|27.89|0.0284|2008344542|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.33|27.77|-0.0198|2097949814|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.83|29.41|0.0201|2134976814|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.89|25.89|0|1917258015|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.48|24.94|-0.0212|1886895886|0|||
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-11-10|15/09/2022||-0.2838||79250000|7.83|||819459862|||0.0147|0.0149
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|8.2|8.18|-0.0024|858182731|-0.3929|0.0776|-0.6051|0.1864
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.21|9.41|-0.1606|1173198618|0.4716|0.0727|0.075|-0.041
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.02|11.36|0.0309|1153313940|0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.23|12.94|-0.0219|1384604561|0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.88|15.23|0.0235|1557287735|1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.42|15.11|-0.0201|1613802205|0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|15.24|-0.0764|1726831145|0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.29|10.16|0.0936|972258259|0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.55|6.76|0.218|580843223|-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.88|4.49|-0.0799|510723405|0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.06|5.55|-0.0842|634217978|0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.97|6.88|0.1524|624798883|0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.61|5.04|0.0933|482466170|0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.87|4.08|0.0543|405020384|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.17|2.49|0.1475|227104468|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.03|2.98|-0.0165|317108989|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.74|2.87|0.0474|286758627|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|3.43|-0.02|366297516|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4|3.43|0.0088|355831882|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.61|3.58|-0.0083|377809712|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.64|1.6799|0.0243|171636549|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.08|2.12|0.0192|217685373|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.93|3.3|-0.1603|411299789|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.62|4.73|-0.1584|588169141|||0|-0.598
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||4.788|4.2|-0.1228|501095012|||0|0.4846
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|2.4|2.2932|-0.0445|251175449|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|3.0012|2.76|-0.0804|314094883|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|3.972|4.2012|0.0577|415695340|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|16.32|9.36|-0.4265|1707992955|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|16.8|17.04|0.0143|1758227995|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|16.2|17.4|0.0741|1695434294|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|18.36|18.24|-0.0065|1921492174|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|17.04|17.04|0|1783345714|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|1.33|1.36|0.0226|139193060|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|1.39|1.7|0.223|145472440|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|1.86|1.85|-0.0054|194660967|-0.3182|||
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-10-20|15/09/2022||0.7357||238720000|51.43|||5696666047|||0.0729|0.036
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.59|48.04|-0.0313|5492857641|0.0063|-0.0378|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.32|47.89|-0.0089|5352185495|0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.85|51.32|-0.047|5964718183|0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.5764|56.974|0.0251|6155939647|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.4317|51.1937|-0.0236|5807615280|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.1204|61.2967|0.0368|6548495565|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049|46.5715|-0.0308|5322173145|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.0953|36.9565|0.053|3887342444|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.6971|35.9114|0.035|3843243146|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.8842|32.8114|0.0291|3531669320|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.1873|43.8782|-0.007|4894421197|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.44|42.3|0.046|4479353797|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.63|39.15|0.0135|4278868641|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.44|40.92|-0.0358|4700884655|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.06|42.87|-0.0044|4769559525|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.13|41.36|-0.0183|4666547642|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.26|42.9|0.0656|4459415986|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.71|37.54|-0.0045|4176964226|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.19|39.8|0.0156|4340897010|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|37.24|0.0065|4098320873|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.54|34.98|-0.0158|3936603448|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.39|33.82|0.0129|3698457607|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.28|36.09|-0.0052|4018569629|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.12|28.16|0.0014|3114723956|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.89|27.84|-0.0018|3089247747|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|26.35|-0.0057|2935283869|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.86|23.59|0.0319|2532097775|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.57|27.44|0.0327|2943037415|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.51|28.2|-0.0444|3268687835|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.62|25.85|0.009|2837810384|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.36|22|-0.0582|2587480489|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.27|25.48|0.0083|2799042442|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.07|26.4|0.0127|2887654700|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.84|26.94|0.0037|2972944131|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.56|28.19|-0.0463|3274226022|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.33|27.17|0.0319|2916453737|0.0909|||
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-11-08|15/09/2022||-0.362||62680000|48.26|||944709447|||0.0838|-0.0117
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|48.48|48.74|0.0054|949016062|6.5749|0.0126|2.0119|0.1071
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.42|47.39|-0.0784|1006567752|2.4525|0.0131|2.8182|-0.1161
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.45|35.98|0.015|693948441|-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.28|45.1|0.0421|847223894|0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.55|53.4|-0.0028|1048263405|-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.95|30.75|0.0267|586283664|-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.88|36.16|0.0998|643639633|-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.44|20|-0.0215|400121473|-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.84|14.9|0.004|290499147|-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.01|12.65|-0.0277|254676141|1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.62|24.23|-0.0158|481946709|4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.86|36.28|0.1041|643248116|0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.39|33.61|0.378|477444336|-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.53|18.21|-0.0173|362732435|0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.15|15.1|-0.0033|296567515|62|-0.0081|30.5|0.1208
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.96|20.71|-0.0119|410300660|-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.95|34.02|-0.1692|801613218|-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|54.3|39.02|-0.2814|1062944965|2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|45.95|50.5|0.099|899490288|3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|40|40.65|0.0163|783016560|4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|25.65|32.25|0.2573|502109362|3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|19.55|19.95|0.0205|382699329|0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|19.55|21|0.0742|382699329|0.1111|0.023|1.5|0.251
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|12.55|13.7|0.0916|245671449|2|0.0499|0|0.1019
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.79|10.89|0.0093|211218716|-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|11.66|11.49|-0.0146|228249324|-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|10.47|11.05|0.0554|204954590|0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|13.57|14.44|0.0641|265638362|-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|15.16|14.9|-0.0172|296763273|0|0.0537|-0.48|0.183
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|13.88|14.54|0.0476|271706749|0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|13.84|13.37|-0.034|270923733|-2.375|0.0383|0|0.3615
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|10.5|11|0.0476|205541847|-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|9.49|9.27|-0.0232|185770674|1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|9.77|10.29|0.0532|191251804|0.625||12|-0.2157
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.07|10|0.1025|177548999|1||0|0.0353
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.83|8.65|-0.12|192426318|-0.3333|||
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022||-0.4875||25460000|34.13|||477990665|||0.2112|0.0107
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.99|35.02|-0.0782|532049974|-0.1553|-0.0135|0.5455|-0.0483
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.39|39.89|-0.0124|565661941|-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.09|41.04|-0.1096|645490452|-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.31|49.9|-0.1138|788621569|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.37|58.47|0.0373|789461835|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.95|55.76|-0.0541|825594761|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.79|52.71|0.1511|641288963|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.23|36.44|-0.0212|521406144|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.06|47.29|0.0049|659075319|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.85|38.1|0.0339|516084229|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|42.1|0.0658|553197500|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.93|40.77|-0.1313|657254654|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.3|46.96|0.137|578406489|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.44|43.69|0.0058|608377181|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.96|57.27|0.1697|685684787|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.63|58.96|-0.1151|933153112|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.35|66|0.112|831196729|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.05|39.7|0.0715|518885239|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|27.65|-0.0036|388638750|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.8|29.85|0.0017|417348989|-19|0.1582|1|0.1276
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.7|26.15|0.0175|359928511|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.8|22.85|-0.0786|347323989|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85|25.2|0.0141|348024255|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.4|25.7|-0.062|383736995|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.18|27.43|0.0894|352645904|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.12|23.1|0.1481|281780612|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.42|19.95|0.0831|257972101|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.02|21.5|-0.0236|308390106|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.87|25.1|0.0975|320294362|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.98|25.31|-0.0258|363849894|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.12|22.92|0.0362|309790612|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.21|20.44|-0.0363|297046037||0.0282|0.087|0.0492
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.83|20.25|0.0212|277719149|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.76|20.76|-0.046|304748803|0.1||0.0476|0.0565
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.62|24.38|0.0778|316793112|0.1667||0|-0.0803
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.36|22.52|-0.036|327156809|-0.0455|||
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-12-13|15/10/2022||0.244||361130000|42.26|||2067986425|||-0.7676|-0.1667
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-09-15|15/07/2022||1.05||433390000|42.26|||2067986425|||-0.0948|-0.0164
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|41.06|0.1023|1822822939|0.1638|0.0238|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.34|49.53|0.1428|2120836146|-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.66|35.96|0.101|1598211998|0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.77|35.85|0.0311|1701464548|0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.81|42.87|-0.0642|2241705271|-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.66|45.31|-0.0493|2332234658|-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.63|25.02|-0.0238|1254200011|-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.44|16.53|-0.1036|902358549|-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.31|16.6|-0.041|847062124|0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.7|10.2|-0.0467|523602821|0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.24|38.58|-0.0413|1969138205|0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|41.7|-0.0188|2079730870|0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.57|40|-0.209|2474635046|-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.38|52.95|0.051|2465337493|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.49|47.01|-0.1044|2568590044|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.52|61.45|0.0683|2814732249|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.62|55.82|0.1722|2330277219|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.09|40.6|0.0127|1961797903|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.05|52.72|-0.0246|2644928281|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.53|48.76|0.0479|2276938232|0.08||-0.6197|0.0002
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.84|51.41|-0.1112|2830391384|0.6136|0.1547|0.2034|-0.0768
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.84|51.41|-0.1112|2830391384|1.36||-0.3218|0.1255
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||68.16|72.89|0.0694|3335399146|0.5536||-0.1122|-0.1116
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|68.16|72.89|0.0694|3335399146|0.661|0.2097|0.8491|0.2987
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.77|60.09|-0.0112|2973770492|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.77|60.09|-0.0112|2973770492|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-27|15/12/2016||0.58|||60.94|62.19|0.0205|2982089326|||3.4615|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.83|57|0.1673|2389488522|0.9231||-0.6905|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2015-12-14|15/10/2015||0.42|||40.16|39.12|-0.0259|1965223328|||13|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2015-04-07|15/03/2015|0.33|0.03|||31.09|31.39|0.0096|1521384307|10|||
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-11-03|15/09/2022||0.261||456500000|18.54|||3041419331|||0.0692|0.0241
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|18.24|17.85|-0.0214|2992205241|0.1471|0.0099|-8|0.2054
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.6|24.17|-0.0559|4199586418|-0.4798|0.0205|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.76|26.4|0.0662|4061787465|0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.79|28.4|0.0601|4394801652|2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.03|24.96|0.0838|3777987369|-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.55|23.24|-0.0534|4027337571|0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.78|20.28|-0.0689|3572929441|-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.33|15.6|0.0886|2350784068|-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.61|14.91|0.0205|2396717000|0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.45|14.57|0.0083|2370469611|1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85|28.81|-0.0348|4896783371|-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.65|25.2|-0.0544|4371834952|-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.9|27.03|0.0048|4412846537|-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.97|24.71|0.0309|3932190705|-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.55|22.13|0.0269|3535198545|0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|20.11|0.1172|2952834156|0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|18.78|-0.1057|3444973182|-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|18.95|19.38|0.0227|3108678306|-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|22.21|20.51|-0.0765|3643469106|-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|23.3|23.78|0.0206|3822279643|0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|22.23|22.59|0.0162|3646750108|0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|26.07|23.43|-0.1013|4276688086|-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|27.33|24.98|-0.086|4483386514|0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|21.08|22.67|0.0754|3458096877|0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|22.94|22.25|-0.0301|3763223173|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.69|22.23|-0.0203|3722211588|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|19.96|20.06|0.005|3274364836|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.75|23.85|0.0042|3896100623|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.3|23.65|-0.0652|4150372327|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|28.82|27.89|-0.0323|4727815526|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.61|29.89|0.0095|4857412287|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.59|25.69|-0.0338|4361992259|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.26|27.54|-0.0255|4635949662|-0.1739|-0.0154||
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-11-14|15/09/2022||0.0943||70370000|6.59|||870382218|||0.0162|0.008
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.94|7.25|0.0447|916608877|0.0776|0.0385|0.1111|0.0985
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.79|4.64|-0.0313|632645022|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.45|5.6|-0.1318|851891504|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.53|8.55|-0.1028|1258686208|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.63|10.59|-0.0038|1403970085|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.54|9.75|-0.075|1392083206|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.78|12.28|0.0424|1555857671|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.51|10.65|-0.0747|1520197161|1|0.0107|-2|0.0137
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.24|10.25|0.001|1352460319|||-1.5|-0.7519
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-05-07|15/03/2020|0.02||206000000||10.17|10.17|0|1343215025|||0|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-03-13|15/12/2019|0.02||206000000||10.08|10.15|0.0069|1331328146|||-0.3333|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2019-11-12|15/09/2019|0.03||||10.03|10.03|0|1324724311|||0|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2019-08-14|15/06/2019|0.03||||9.96|9.93|-0.003|1315479017||||
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-11-02|15/09/2022||0.7725||198610000|33.59|||781851895|||0.153|0.0095
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-08-03|15/06/2022|0.81|0.67|196750000|196750000|34.62|35.24|0.0179|805826485|0.209|0|0.35|0.067
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.31|30.38|0.0731|658952862|0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.69|28.75|0.0772|621245233|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.56|32.21|0.0206|734600931|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.97|34.31|0.1078|720867893|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.53|35.54|0.0292|803731612|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.58|30.5|-0.0638|758342841|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.51|22.22|0.1389|454121184|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.62|16.02|-0.0908|410128937|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.53|19.59|0.0572|431310392|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.57|41|-0.0801|1037425976|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.93|44.17|0.1062|929423824|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.37|36.27|0.0254|823283732|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.52|34.03|-0.0142|803498888|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|37.35|0.0233|849586009|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.6|31.36|-0.0076|735532005|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.55|40.05|0.0389|897302465|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.95|35.45|-0.0139|836784045|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.8|35.05|-0.0209|833292560|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|38.3|-0.0116|901957749|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.7|34.4|0.052|761135976|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.3|32.35|-0.0569|798378067|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|30.4|0.0761|657556294|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|25.3|0.0222|576089143|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.05|24.13|0.0033|559795695|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.23|21.3|-0.0418|517432783|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.93|23.85|-0.0033|557002560|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.26|25.66|-0.0228|611236405|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.66|24.37|-0.0503|597270599|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.56|23.19|0.0279|525113970|1.6|0.9711|0|0.0521
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.89|21.44|-0.0633|532795157|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.89|21.26|-0.0288|509518828|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.31|20.35|0.002|472742230|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.6|21.26|-0.0593|526045044|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.48|26.61|-0.0317|639633510|0.3636||0.3636|-0.0193
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.43|24.05|-0.0543|591917054|-0.0435|||
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-12-07|15/10/2022||0.4767||407570000|9.07|||400176033|||0.9199|0.1913
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-09-01|15/07/2022||0.2483||342130000|9.07|||400176033|||-125.15|0.1206
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.59|8.76|-0.0865|423118891|-26|0.0138|-0.898|-0.2565
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.57|11.4|-0.0147|510478140|0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.82|12|-0.064|565629194|-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.74|17.79|0.0028|782703745|-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.9|17.93|0.0017|789763073|-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.29|17.47|0.0104|762849416|0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.31|13.14|-0.0818|631369282|0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.51|14.63|-0.1645|772555971|1.8148|0.3532|75|0.5435
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.93|13.26|0.1115|526361670|-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.63|5.96|0.0586|248400351|0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.15|8.05|0.1259|315464032|0|0.0301|0.9231|0.145
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.69|4.08|0.1057|162805913|0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.92|3.68|-0.0612|172953708|0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.43|4.8|-0.116|239576170|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.72|4.7|-0.0042|208250370|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.41|6.12|0.1312|238693754|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.7|5.15|0.0957|207367954|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.81|4.08|0.0709|168100409|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-02-03|15/12/2017||0.26|218100000||4.91|4.89|-0.0041|216633332|||0.04|-0.0001
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/10/2017|0.23|0.25|218120000|216030000|3.96|4.68|0.1818|174718540|-0.08|0.0097|0|0.139
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.96|4.68|0.1818|174718540|-0.0417||0.5333|0.0001
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.58|4.34|0.2123|157952615|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.85|5.7|0.1753|213986084|-1.6154||0|0.4111
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.85|5.7|0.1753|213986084|7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.66|4.64|-0.0043|205603122|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.66|4.64|-0.0043|205603122|-5.1667||-1.2308|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/09/2016||0.26|||8.19|8.58|0.0476|361349686|||0.1304|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.19|8.58|0.0476|361349686|0.087|0.0795|0.25|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-08-18|15/06/2016|0.2|0.28|||10.54|10.94|0.038|465033684|-0.2857||0|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.01|8.73|-0.1279|441649649|-1||-1|-0.2409
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.61|11.42|0.1883|424001286|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2015-03-05|15/12/2014||0.24|||7.72|7.8|0.0104|340612899||||
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-10-05|15/07/2022|||||26|||682265688|||0|0
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-06-02|15/04/2022|0.23||328350000||28.42|27.94|-0.0169|745768881|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-03-07|15/01/2022|0.28||337050000||32.87|32.22|-0.0198|862541248|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-12-07|15/10/2021|-0.1||370100000||48.12|46.18|-0.0403|1262716315|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-10-06|15/07/2021|1.46||390000000||44.96|49.73|0.1061|1179794796|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-06-03|15/04/2021|-0.14||373800000||29.49|33.92|0.1502|773846730|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-03-04|15/01/2021|0.51||339800000||18.2|18.94|0.0407|477586002|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-12-03|15/10/2020|-0.14||343400000||12.46|13.98|0.122|326962711|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-10-01|15/07/2020|-0.14||360300000||6.58|9.57|0.4544|172665699|||0|0.1214
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-06-04|15/04/2020|-0.14||321300000||6.78|6.95|0.0251|177913904|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-03-05|15/01/2020|0.11||323900000||8|7.03|-0.1212|209927904|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-12-05|15/10/2019|0.1||130200000||7.24|6.8|-0.0608|189984747|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-10-10|15/07/2019|-0.14||356100000||8.06|7.99|-0.0087|211502374|||0|0.0434
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-06-05|15/04/2019|-0.14||341300000||6.51|7.05|0.0829|170828838|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-03-07|15/01/2019|0.04||349500000||5.89|6.23|0.0577|154559416|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-12-04|15/10/2018|-0.14||362300000||7.78|7.28|-0.0643|204154892|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-10-09|15/07/2018|-0.14||392600000||5.26|7.41|0.4087|138027603|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|6.45|0.2286|137765187|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-03-05|15/01/2018|0.06||395900000||9.83|10.04|0.0214|257948910|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-12-06|15/10/2017|-0.08||393600000||12.98|9.27|-0.2858|340608012|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-10-03|15/07/2017|-0.41||395000000||12|11.33|-0.0558|314891856|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-06-06|15/04/2017|0.28||370000000||14.59|11.63|-0.2029|382856019|||0|0.0065
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-03-06|15/01/2017|||367600000||16.39|13.03|-0.205|430089777|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-12-07|15/10/2016|||369200000||19.08|17.21|-0.098|500678049|||0|0.003
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-09-28|15/07/2016|||368100000||13.61|14.6|0.0727|357139838|||0|0.0363
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-06-02|15/04/2016|||355200000||10.31|11.08|0.0747|270544597|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-03-03|15/01/2016|||382500000||9.35|9.71|0.0385|245353248|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.93|10|0.1198|234332031||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-10-13|15/07/2015|||405800000|395000000|10.01|9.05|-0.0959|262672296||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.13|13.86|0.0556|344544175|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.18|14.55|-0.0415|398338206|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.23|12.21|-0.0016|320927271|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.64|9.51|-0.1062|279204121|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.84|11.28|0.0406|284452314|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.49|11.72|-0.0616|327749934|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.87|12.42|-0.1045|363962501|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.77|12.57|0.068|308856441|0.1429|||
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-11-01|15/09/2022||-0.1041||53370000|11.6|||459222903|||0.1657|0.0434
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|11.16|11.01|-0.0134|441804083|0.0929|0.0323|9.8444|0.0067
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.26|14.44|0.0126|564527456|-0.8364|0.0088|-0.962|-0.1133
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.02|13.09|-0.1829|634202662|1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.6|21.3|0.034|815516523|-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|18.91|-0.2511|999601545|0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315|25.64|-0.0257|1041762978|1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.27|24.03|-0.0491|1000393327|1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.93|18.2|-0.1701|868168799|-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.91|18.84|-0.3701|1184082458|1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.2|19.05|0.1759|641328546|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.74|18.5|0.1051|662706124|0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.48|19.43|0.2552|612825008|3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.9|14.97|-0.0585|629452047|2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|15.42|-0.1665|732381330|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.15|19.32|0.1963|639349092|-6|0.0811|-6|0.2343
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.83|14.68|-0.1277|666269066|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.4|18.55|-0.0907|807598857|-1|0.015|-1.75|0.0907
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35|19.6|0.1988|647266758|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.95|12.25|-0.1219|552255103|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.1|13.45|0.1116|479016993|2.5|0.0614|0|0.1191
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.1|13.75|-0.0248|558193353|-1|0.0658|-1|0.0886
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.65|13.5|-0.011|540378642|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.45|13.62|-0.1184|611637373|5.5|-0.0063|12|0.0905
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35|13.91|-0.0307|568090398|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.51|16.71|-0.0457|693189041|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|17.33|-0.0097|692793150|0|-0.0034|0|-0.081
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.66|13.61|-0.0037|540774533|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.13|19.51|0.0761|717733670|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.12|20.45|-0.1859|994455115|0|0.0111|-0.2|0.0038
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.58|25.62|0.0423|973077461|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.86|27.09|-0.0276|1102926719|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.29|24.81|0.3565|724067848|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.6|13.09|0.1284|459222903|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.31|11.17|0.3442|328977792|1.25||0|-0.0918
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.76|8.02|0.1864|267616106|0.5||0.125|-0.0099
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.62|7.78|0.021|301661927|0|||
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-10-31|15/09/2022||-0.062||169610000|6.99|||380703173|||1.5833|-0.035
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|8.08|8.54|0.0569|440068914|-3.9167|0.0026|0.75|0.0612
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.58|8.65|0.3146|358372951|-1.7143|0.0246|-1.4|0.201
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.37|8.47|0.0119|455863465|-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.14|14.96|-0.0119|824584600|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.15|19.93|0.1621|934057150|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.02|15.91|0.0593|818048929|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.16|16.1|-0.0037|880137828|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.99|10.15|-0.2745|761950998|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.24|14.11|0.1528|666639042|-4|0.4488|-2|0.3542
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.68|4.25|0.1549|200427432|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.43|2.67|0.0988|132347463|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.66|1.89|0.1386|90410197|0|0.0178|0|-0.06
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1|1.1|0|59910374|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|0.9689|-0.0311|54463975|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.05|1.01|-0.0381|57187171|12|0.0478|-14|-0.0692
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.42|1.3|-0.0845|77338842|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.36|1.15|-0.1544|74071007|1|-0.0323|-2|-0.0181
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.85|1.69|-0.0865|100758355|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.95|2.19|0.1231|106204754|11|-0.043|-7|-0.1457
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4|2.56|0.0667|130713545|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.77|2.65|-0.0433|150865210|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9|3.93|0.0077|212409508|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.35|3.23|-0.0358|182454311|-5|0.0032|0|-0.0316
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.07|2.82|-0.0814|167204400|-1|0.0007|-1|-0.0582
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.83|3.96|0.0339|208597020|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.3|3.17|-0.0394|179731115|0.5|0.0268|-4|0.1956
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9|3.16|0.0897|157945533|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.05|2.45|0.1951|111651146|-1|-0.0032|-1|-0.076
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.3|2.26|-0.0174|125267140|-0.5|-0.0342|0|0.081
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.04|2.075|0.0172|111106507|-1||-1|0.094
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.95|2.68|-0.0915|160668729|0.1667||0|-0.0013
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7|2.77|0.0259|147052735|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.05|2.81|-0.0787|166115121|0.75|0.0112|0|0.2221
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.94|2.99|0.017|160124090|-1||-1|0.076
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.31|2.77|0.1991|125811779|-0.6||0|-0.0631
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.9|2.16|0.1368|103481551|-0.6667|||
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022||-0.4564||27430000|17.3|||593477149|||-0.068|0.0898
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|16.69|15.63|-0.0635|572551119|0.1027|0.0167|0.0385|0.1404
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.27|13.17|-0.2374|592448039|0.2201|0.0261|0.2093|-0.1106
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.32|21.83|0.0239|731383421|0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.8|22.87|-0.0778|850764941|0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.34|25.77|-0.1506|1040814888|0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|33|-0.0704|1217828885|-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.45|30.64|0.0404|1010283425|-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.97|21.64|0.032|719376644|-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.1|19.43|0.1363|586616180|-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.62|17.03|0.0903|535844705|0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.92|15.79|-0.1189|614746301|0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.51|17.69|-0.0443|634986280|0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.15|18.31|0.0676|588331406|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.86|16.45|-0.0789|612688017|||2.0789|-0.1521
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.61|16.92|-0.0392|604111758|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.7|18.8|-0.0457|675809294|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.52|17.96|-0.0302|635329338|||-0.7128|-0.7361
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-11-16|15/09/2022||-0.24||75000|3.06|||387109298|||0.1429|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|4.11|4.25|0.0341|519940947|0.0952|-1|0.15|-1
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.56|3.22|-0.0955|450362453|0.2308|-0.32|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.38|5.21|0.1895|554097648|0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.26|6.68|-0.0799|918435832|-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3|8.75|0.0542|1050002389|-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.78|8.76|-0.1874|1363737977|0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.34|7.15|-0.0259|928556327|1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.605|5.07|0.101|582561555|-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.665|9.19|-0.0491|1222683472|1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.85|2.88|0.0105|360542969|-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.34|1.8|-0.2308|296024752|0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.346|0.339|-0.0202|43771181|-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.57|0.69|0.2105|72108595|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.708|0.77|0.0876|89566467|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.21|2|-0.095|279578948|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.98|2.51|-0.1577|376988803|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.08|3.1|0.0065|389639422|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.155|5.06|-0.0184|652140049|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.314|6|0.1291|672254542|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|6.16|6.05|-0.0179|779278844|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||6.71|6.369|-0.0508|848857338|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|7.04|7.7|0.0937|890604411|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|6.05|5.5|-0.0909|765363194|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|13.53|12.76|-0.0569|1711630327|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|14.96|14.96|0|1892534387|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|17.05|17.71|0.0387|2156932472|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|17.71|16.61|-0.0621|2240426617|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|2.06|2.02|-0.0194|260602989||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||2.16|2.06|-0.0463|273253638|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||2.29|2.17|-0.0524|289699443|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|2.48|2.45|-0.0121|313735649||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||2.31|2.26|-0.0216|292229567|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|2.325|2.47|0.0624|294127174|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|3.32|3.24|-0.0241|420000937|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||3.93|3.92|-0.0025|497169803||||
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-11-10|15/09/2022||0.0025||53690000|5.69|||404621640|||-1.2|-0.047
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-09-08|15/06/2022||-0.0125||56340000|5.69|||404621640|||-0.375|0.0833
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|5.27|-0.0418|391110544|-2.5|-0.0329|-4|-0.0155
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.89|7.9|0.0013|561065844|-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.97|11.81|-0.0134|851198785|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.15|10.77|0.0611|721776704|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.09|11.08|0.0981|717510082|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.85|9.84|-0.001|700443456|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|8.34|-0.0188|604443568|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.42|8.2|-0.0261|598754693|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|7.94|0.2704|444443800|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.55|9.08|0.062|607999132|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.01|7.13|0.0171|498488182|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4|6.14|-0.1703|526221466|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.02|5.72|-0.0498|428088267|0|0|-0.3333|0.1091
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.88|3.8|-0.4477|489243743|2|-0.0723|-4|0.0212
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.95|4.95|0|351999476|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.95|7.2|-0.0943|565332500|0|0.0032|0|0.242
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.7|11.75|0.2113|689776764|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.15|8.9|0.092|579554688|6|0.4436|0|0.2689
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.6|6.8|0.0303|469332646|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.15|5.35|0.0388|366221698|-1|0.1029|0|0.2959
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9|4.85|-0.0102|348443946|-1|0.0639|-1|0.216
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.1|4.7|0.1463|291555126|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3|4.25|-0.0116|305777348|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.69|4.82|0.0277|333510632|-3|0.0349|1|0.0776
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.32|3.87|-0.1042|307199567|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.22|3.86|0.1988|228977448|-3|0.5004|-3|0.1145
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.8|3|0.0714|199110819|0|0.4249|0|-0.0595
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.08|2.88|-0.0649|219021899|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.72|3.1|0.1397|193421944|-1|0.1532|-1|0.1981
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.07|2.25|0.087|147199782|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.59|1.53|-0.0377|113066505|0|0.259|1|0.0928
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1.88|-0.06|142222016|-2|-0.0227|0|0.079
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.95|1.93|-0.0103|138666469|-1||-1|0.1998
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.06|2.04|-0.0097|146488672|||0|0.0818
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.77|1.82|0.0282|125866483|-1|||
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-11-09|15/09/2022||-1.35||31720000|31.19|||1348342819|||-0.0357|0.1205
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|31.81|34.74|0.0921|1375145354|0.1286|0.1533|-0.1173|0.4694
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.44|22.23|-0.2184|1229460398|0.1623|-0.1837|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.21|29.12|0.111|1133057500|-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.16|37.74|0.0437|1563195745|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.31|31.33|0.0006|1353530369|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.08|34.68|0.0484|1430047520|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.91|41.31|0.0098|1768538107|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.69|29.01|0.0112|1240267891|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.19|33.02|-0.0342|1478032649|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.24|38.98|-0.0548|1782804077|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.54|40.51|-0.1479|2055152861|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.1|36.14|-0.0259|1603831858|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.1|41.33|0.0056|1776751742|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.32|45.63|-0.1279|2261792070|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.9|51.73|-0.0221|2286865532|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.68|68.97|-0.0102|3012264392|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.8|66.7|-0.0579|3060682079|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|45|0.1321|1718391347|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.3|37.5|0.2799|1266638117|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.55|26.8|0.0094|1147755697|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.6|20.8|0.1183|804077477|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35|17.45|-0.049|793269984|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.65|20.95|0.0662|849468914|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.9|22.3|0.2458|773816464|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.48|9.56|0.0084|409820105|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.9|12.84|-0.0047|557666609|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85|13.08|0.0179|555505144|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-11-29|15/09/2022||0.015||723480000|40.09|||2179944592|||-0.9882|-0.2907
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|40.9|41.19|0.0071|2223989444|0.0945|0|0.0945|0.0688
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|40.84|41.28|0.0108|2220726793|0.0583|0.011|6.9375|0.443
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.86|43.58|-0.0064|2384943148|10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|46.59|-0.0344|2623654931|-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.15|42.82|-0.0301|2400712315|0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.14|54.27|0.0612|2780802312|0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.92|41.55|0.0408|2170700519|18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.19|38.08|0.0239|2022253332|-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.66|39.28|0.0715|1993433977|0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.57|32|0.0468|1662282496|0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.63|29.2|-0.0145|1611168775|-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.95|24.51|-0.1816|1628569268|-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.55|21.37|-0.2243|1498066142|-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.34|26.48|0.045|1377894639|0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.74|28.04|-0.2154|1943407910|-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.27|29.25|0.0347|1537217121|0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.12|39.8|-0.008|2181575814|-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|34.33|36.83|0.0728|1866737380|0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|35.23|37.95|0.0772|1915675897|2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|36.52|37.87|0.037|1985821332|0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|31.02|34.79|0.1215|1686751858|0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|33.08|34.06|0.0296|1798767045|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|32.31|30.74|-0.0486|1756897294|-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|27.37|29.87|0.0913|1488278501|1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|22.95|24.38|0.0623|1247935392|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|16.3|17.87|0.0963|886333127|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|13.51|15.15|0.1214|734623393|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|15.79|16.08|0.0184|858601270|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|10.29|10.32|0.0029|559531796|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|9.94|9.83|-0.0111|540500081|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|9.38|9.75|0.0394|510049400|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|8.16|7.64|-0.0637|443710339|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|6.24|6.69|0.0721|339307900|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|7.7|6.72|-0.1273|418697253|0.1071|||
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-11-09|15/09/2022||0.4773||377670000|38.21|||7728871434|||-0.0356|-0.0986
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|37.44|37.76|0.0085|7573120723|9.8911|-0.1216|-20.25|0.7196
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.9|31.65|-0.038|6654799479|0.883|-0.2849|3|-0.327
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.92|32.61|-0.0094|6658844270|-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.53|37.53|0.0563|7186778310|-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|30.09|0.0376|5865932399|-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.66|26.67|-0.0358|5594885837|-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.46|28.45|0.0361|5554430976|-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.47|29.52|0.0369|5758727289|-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.77|26.88|0.0431|5212588986|-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.84|21.02|0.0595|4013106886|7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35|21.04|-0.0145|4318539964|-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.94|19.45|0.0269|3831060785|-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.64|16.86|-0.0442|3568104963|-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.63|15.59|-0.0026|3161535313|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.83|14.51|-0.0216|2999716449|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.7|19.7|0|3984788715|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.45|18.3|-0.0081|3731946801|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|18.35|0.0338|3590355175|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.65|16.4|0.0479|3165580683|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|19.3|0.0432|3742060324|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|18.9|0.0356|3691491941|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|16.85|-0.0232|3489218410|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.55|17.15|-0.0228|3549900315|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.05|16|0.0631|3044216680|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.77|17.09|-0.0383|3594400738|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.02|15.94|-0.005|3240422059|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.44|13.76|0.1061|2516282641|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.06|15.97|0.0604|3046239462|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.83|17|-0.0972|3808810573|2.6923|-0.0636||
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|18.67|||730431379|||0.3016|0.0282
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.67|18.59|-0.0043|730431379|0.1111|0.0223|-3.3333|0.1942
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.68|16.5|0.0523|613452823|0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.18|17.77|-0.0226|711260988|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.99|20.12|0.0065|782074078|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.44|23.43|-0.079|995295908|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.92|25.98|0.0023|1014075058|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.98|23.1|0.051|859929369|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.31|19.32|0.0005|755470246|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.99|20.03|0.1134|703827546|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.74|17.16|0.0251|654923464|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.97|18.6|-0.113|820414861|0|0.0004|0.8|0.076
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.86|24.04|0.0516|894357885|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.51|18.81|0.1393|645925131|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.49|19.05|-0.0703|801635711|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.66|19.81|0.0076|769163404|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.58|20.03|0.023|766033545|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|16.64|-0.0212|665095522|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.62|17.7|0.0045|689351980|-0.2778|0|0|-0.181
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.2|18.25|0.0027|712043471|-1||-1|0.1017
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.9|11.61|-0.0244|465566850|0||1.75|-0.0154
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.55|11.49|-0.0052|451873730|-0.8||-1.0816|0.1271
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|12.95|-0.0038|508602458|0.96||-1.5556|0
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.17|18.48|-0.036|749993012|||-0.0217|0
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.56|22.46|-0.0044|882620860|||-0.2069|-0.1572
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.7|25.95|0.0097|1005467966|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.86|19.88|-0.1668|933481151|||-0.1509|-0.0513
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.45|30.91|0.0151|1191303480|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.29|30.06|-0.1234|1341536827|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.68|35.51|0.0543|1317671611|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.02|37.35|0.0369|1409220059|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-12-01|15/10/2022||0.0825||32980000|16.94|||570008149|||0.1|0.0594
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|18.29|17.62|-0.0366|615433839|0.3333|0.0055|-0.2308|-0.0967
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.1|16.61|-0.0823|609040578|0.625|0.107|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.01|21.37|0.068|673309494|0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.17|25.05|-0.1697|1015179773|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.84|23.59|0.0328|768535171|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.84|28.27|0.4249|667589221|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.05|20.23|0.0619|641006757|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.96|17.27|0.0183|570681073|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.47|15.97|-0.0859|587841892|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.3|17.05|-0.1166|649418919|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.73|19.2|0.2206|529293249|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|15.93|-0.0345|555202725|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.84|15.23|0.1004|465697321|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.22|14.63|0.0288|478483812|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.49|11.75|0.0226|386622981|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.84|10.4|-0.0406|364751371|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.98|14.61|-0.1874|605002712|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.16|16.1|0.062|510113529|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.33|12.82|0.0397|414887852|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.38|11.83|-0.0444|416570291|2.4||0.7|0
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-11-30|15/10/2017|0.1|0.08|26340000|30290000|12.94|11.98|-0.0742|435413517|0.25|-0.1304|0|-0.0205
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.94|11.98|-0.0742|435413517|0.4286||0|-0.0004
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.73|10.89|0.1192|327401349|0.25||-0.6875|0.024
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.07|11|-0.0063|372490545|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.59|10.73|0.0132|356339209|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.02|10.3|-0.0653|370808138|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.27|10.6|-0.0594|379220301|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.99|10.32|0.033|336150006|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.47|9.29|-0.019|318652724|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35|10.37|0.0019|348263540|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.54|9.06|0.0609|287359470|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.07|9.68|-0.0387|338841895|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.52|9.64|0.0126|320335163|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.06|9.15|0.0099|304856783|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.7|9.8|0.0103|326391899|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85|10.46|-0.0359|365087865|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.06|9.91|0.0938|304856783|0.4444|||
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-11-08|15/09/2022||0.24||24480000|38.04|||900908189|||0.0435|0.0355
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|40.08|40.35|0.0067|949221898|-0.087|-0.0186|0|0.0265
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.28|37.06|0.0215|859225741|-0.1429|-0.0242|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.37|44.16|0.0422|1003456311|-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.69|47|-0.0347|1153134002|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.3|48.49|-0.0164|1167580756|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.03|48.06|-0.0394|1184869466|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.93|47.34|0.0087|1111451645|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.98|48.83|0.0394|1112635786|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.3|49.76|0.0985|1072848036|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.57|39.2|0.0719|866093885|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.12|50.24|-0.0172|1210684136|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.36|45.99|-0.049|1145318599|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.46|42.74|0.0309|981904621|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.05|36.35|-0.0189|877461801|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.85|34.16|-0.0471|849041967|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.44|29.75|0.0105|697232832|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.87|31.71|0.0272|731099786|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.91|26.97|0.0022|637314370|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.44|24.18|0.0775|531450572||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.7|26.8|-0.0325|656024104||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.57|24.51|-0.0024|581895725||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.96|25.69|0.0292|591132151||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.72|23.48|0.0335|538081833|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.48|20.85|-0.0725|532397876|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.4|23.29|-0.0047|554186403|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.46|18.9|0.0238|437191481|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.9|17.77|-0.0073|423928913|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|18|-0.0137|432218035|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.09|18.07|-0.0011|428428730|-0.9615|-0.3148||
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-11-09|15/09/2022||-0.357||16930000|52.27|||1638348229|||0.0262|0.0399
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|40.38|37.28|-0.0768|1265668694|0.1785|0.2604|0.0789|0.2922
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|30.69|0.395|689566878|-0.0024|0.6439|-0.1739|0.6422
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.28|16.36|0.2319|416247634|0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.05|28.19|-0.1204|1004573542|0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.87|30.55|0.0962|873555885|0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.56|24.96|-0.1261|895183167|-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.22|37.46|0.0342|1135277871|-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.59|13.19|0.0477|394620323|-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.58|18.6|0.0011|582370570|-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.99|15.7|-0.0759|532533686|0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.7|15.53|-0.0108|492099993|0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35|16.61|-0.1416|606505425|-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.96|21.03|-0.0423|688313091|0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.58|25.97|-0.0229|833122162|-0.4198|0.0783|0.9583|0.8571
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/03/2018|-0.24||2520000|||22.36|-1||||-0.2|-0.137
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||22.36|-1||||0.3043|0.3839
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/12/2017|-0.23||2110000|||22.36|-1||||-0.781|-0.3971
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||22.36|-1|||||
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-11-15|15/09/2022||-0.5525||0.00|7.72|||699194112|||-0.2137|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|5.81|7.76|0.3356|526206977|-0.0181|-1|0|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.95|4.97|0.004|448317463|-0.0644|-1|-0.25|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.56|8.76|0.0234|775272287|0.305|-1|0.2778|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.61|24.04|-0.0232|2228907772|0.307|-1|0.2|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.2|21.43|0.0609|1829497667|0.3187|-1|0.2|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|23.85|0.0966|1969879839|0.2453|-1|0.2195|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.63|42.85|0.0052|3860964581|0|-1|-0.2931|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|31.6|-0.0047|2875571719|0.7576|-1|-0.8691|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.19|28.15|-0.0975|2824853022|13.2903||109.75|-1
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||25.39|-1||||-0.8824|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||25.39|-1||||-0.9192|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||25.39|-1|||||
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-08-10|15/06/2022||0.7145|||24|||1618792200|||1.4303|0
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.54|23.52|-0.0008|1587765411|1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-11-30|15/09/2022||-0.2367||693670|8.42|||326924025|||-0.0166|-0.009
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|8.56|9.54|0.1145|332359830|0.1217|-0.0371|-0.0182|-0.0161
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.275|-0.24|685000|692500|4.63|4.69|0.013|179769389|0.1458|-0.0108|0.25|-0.0214
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.08|11.05|-0.0853|469031136|0.2002|0.0125|0.0732|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.22|17.52|-0.0884|746256470|0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.6|12.7|-0.0662|528048316|0.1333|0|0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.81|9.32|-0.0499|380893681|-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.35|4.46|0.0253|168897799|-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.51|2.56|0.0199|97455973|-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.76|3.84|0.0213|145989824|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.03|3.09|0.0198|117646054|0.2353|0.5556|0.4|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8|5.5|0.1458|186369996|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.23|4.41|0.3653|125411472|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.18|3.28|0.0314|123470120|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.52|3.61|0.0256|136671324|0|0|-0.16|-0.0119
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.47|3.15|-0.0922|134729972|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.14|4.64|0.1208|160744110|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.34|5.26|-0.015|207336618|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.66|7.39|-0.0352|297415435|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|7.05|0.0846|252376027|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.07|7.86|-0.026|313334532|0.875||0.125|-0.0113
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.92|9.39|-0.0534|385164646|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.68|8.06|0.0495|298191975|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.43|6.34|-0.014|249658124|0.0435||0.2105|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.55|6.14|-0.0626|254317388|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.09|6.07|-0.0033|236456929|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.09|6.07|-0.0033|236456929|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.09|7.02|-0.0099|275284010|||-0.0526|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.65|7.75|0.0131|297027173||||
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|25.46|24.96|-0.0196|3471777184|-0.0333|-0.0423|0.2609|0.1758
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|24.72|0.0519|3204507729|0.4375|0.0248|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.05|23.01|-0.0432|3279506742|0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85|23.11|-0.106|3524958553|-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.81|29.51|-0.0723|4337676133|0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.3|26.01|0.0281|3449959280|0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.59|24.35|-0.0098|3353142363|0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.7|21.4|0.0338|2822694146|0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.69|19.79|-0.0435|2821330494|-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.87|18.32|0.1544|2164065416|0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|21.26|-0.0655|3102236205|-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.31|20.37|0.0549|2633150746|0|-0.0004|-0.625|-0.0088
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-09-20|15/06/2018|0.56||216400000|||16.5|-1||||-0.2727|-0.0159
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-09-20|15/09/2018|0.77||219900000|||16.5|-1||||0.0548|0.1835
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-09-20|15/12/2018|0.73||185800000|||16.5|-1||||1.4333|-0.218
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-08-28|15/06/2019|0.3||237600000|||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-08-08|15/03/2019|0.9||216500000|||16.5|-1|||||
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-11-07|15/09/2022||0.126||37070000|25.46|||935235895|||0.1455|-0.0629
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-08-29|15/06/2022||0.11||39560000|25.46|||935235895|||0.5278|0.1414
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.55|16.19|-0.0218|607940059|0.1111|0.0361|1.6667|0.0748
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.41|19.82|-0.0289|749731546|-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|23.99|22.57|-0.0592|881237616|-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|18.995|22.505|0.1848|697753623|0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|17.065|16.765|-0.0176|626857880|0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|13.21|15.195|0.1503|485250065|0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|12.06|13.3|0.1028|443006508|0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|11.625|11.07|-0.0477|427027403|-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|9.65|10.83|0.1223|354478647|0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|14.7|10.94|-0.2558|539983031|0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|14.24|14.22|-0.0014|523085601|0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|17.24|13.1|-0.2401|633286221|0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|12.52|14.02|0.1198|459903938|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|7.71|9.4|0.2192|283215595|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|7.53|8.5|0.1288|276603564|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|7.55|7.7|0.0199|277338234|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|5.45|5.88|0.0789|200197786|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|4.8|4.78|-0.0042|176320999|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-11-06|15/09/2017|0.05||21170000||4.95|4.78|-0.0343|181831016|||-0.7059|-0.1756
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|3.88|4.6|0.1856|142526139|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|5.22|4.97|-0.0479|191749071|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|4.62|4.6|-0.0043|169708951|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|3.52|3.7|0.0511|129302060|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|3.57|3.35|-0.0616|131138735|1|0.0017|0|0.2145
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|2.87|2.85|-0.007|105425256|8|0.0296|2|-0.0337
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|2.73|2.65|-0.0293|100282565|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||3.15|3.02|-0.0413|115710655|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|2.91|2.81|-0.0344|106894605|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|2.67|2.62|-0.0187|98078555|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||2.46|2.5|0.0163|90364510|-0.1667||0|0.1286
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-11-10|15/09/2014|||17340000||2.28|2.14|-0.0614|83752470|||0|-0.1942
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-09-15|15/06/2014|||21520000||2.48|2.17|-0.125|91099180|||0|0
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-02-10|15/12/2013|||||3.72|3.5|-0.0591|136648770|||0|0
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2013-11-11|15/09/2013|||||2.91|3.03|0.0412|106894605||||
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-11-15|15/09/2022||0.1887||412100000|15.84|||1517342206|||-5.876|0.297
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|15.56|16.34|0.0501|1490520526|4.168|-0.1065|-3.2222|-0.2542
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.71|15.65|-0.0634|1600680974|-0.6913|-0.0567|-0.7429|-0.2545
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.29|21.3|0.1042|1847824006|0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.84|26.25|0.0568|2379468451|-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.98|27.4|-0.0545|2776046465|-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.44|34.005|0.0169|3203277828|0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.99|42.67|-0.0722|4405465273|0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.32|29.14|0.1071|2521240278|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||14.25|-1||||-1.2|0.2806
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-10-26|15/09/2022||1.8||1900000000|42.25|||12933532186|||-0.0526|0.044
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.34|38.58|-0.0193|12042725637|-0.1158|0.2088|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.57|35.87|0.1013|9970299156|0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.45|20.75|0.0147|6260135931|-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|20.36|-0.0188|6351971429|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.89|13.61|-0.0202|4251994474|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.88|9.25|-0.0638|3024456792|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.49|8.96|-0.0558|2905070236|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.48|3.4|-0.023|1065294491|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.83|3|0.0601|866317044|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.21|2.98|0.3484|676523234|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7|1.76|0.0353|520402493|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.6|2.7|0.0385|795909644|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.54|4.51|-0.0066|1389780725|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|7.22|-0.0041|2219363511|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.27|9.07|-0.0216|2837724243|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.56|16.47|0.0585|4763213402|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.54|18.96|-0.0769|6287686697|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35|19.41|0.0031|5923404799|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.46|18.27|0.0464|5344839293|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.4|18.9|-0.0258|5938710520|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.3|19.01|-0.0635|6214217598|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|20.95|-0.0141|6505030981|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.12|24.47|0.0145|7383593070|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35|26.78|0.0564|7760119429|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85|27.2|0.0522|7913178981|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.86|27.98|-0.0305|8834597557|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.8|23.52|0.0316|6979515360|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.7|22.88|0.1053|6336665707|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.48|28.05|-0.0151|8718271970|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.92|44.31|0.057|12832512321|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.41|40.52|0.0282|12064153881|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|52.8|0.0302|15688604131|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.38|56.1|-0.0223|17565114572|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.43|62.93|-0.0527|20335492239|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.61|60.67|0.0351|17941640931|0.12|||
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-11-29|15/09/2022||0.2368||268090000|9.62|||867021056|||0.0004|0.2072
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|11.85|9.51|-0.1975|1068004155|0.0165|0.0261|0.2703|0.1573
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.22|11.01|-0.099|1101351109|-0.0828|-0.0046|0.0453|0.0238
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.96|13.49|0.0409|1168045016|-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.94|12.97|0.0023|1166242436|-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.18|11.69|0.0456|1007619105|0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.16|13.16|0.0822|1095943455|0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.21|11.88|-0.027|1100449819|-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.19|10.27|0.0079|918393379|0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9|10.2|0.2911|712002756|0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|7.8|-0.1333|811142370|0|0.1002|2.5|-0.1351
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.7|7.72|-0.1126|784104274|-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35|10.55|0.0193|932813760|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|10.25|0|923801033|||1.5|-0.7533
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-05-08|15/03/2019|0.04||424400000||10.33|10.33|0|931011180|||0|0
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-02-13|15/12/2018|0.04||424400000||10.12|10.12|0|912084521|||0.3333|0
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2018-11-05|15/09/2018|0.03||||10.02|10.04|0.002|903071880||||
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-12-20|15/10/2022||0.366||303860000|42.64|||756524839|||0.0828|-0.0774
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-09-01|15/07/2022||0.338||329340000|42.64|||756524839|||0.5089|0.0394
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.62|37.84|0.1255|596490728|0.4732|0.046|-17.5|0.2092
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.13|35.13|-0.0277|641023537|-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.64|43.06|0.0341|738782699|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.08|39.2|-0.1847|853042124|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.79|68.14|-0.0766|1309192527|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.6|80.42|-0.038|1483242877|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.08|66.36|-0.0794|1278853484|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.78|65|0.0354|1113851528|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.08|61.25|-0.0442|1136916364|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.05|53.02|-0.0866|1029931213|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.63|91.94|0.0492|1554743679|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.41|98.51|0.1142|1568582662|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.45|92|0.006|1622518649|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.61|82.7|-0.0109|1483420336|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.49|72.15|-0.1146|1445806951|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05|104.15|0.001|1846069721|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|84|-0.0615|1587921530|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|87.2|0.0289|1503646365|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.45|79.25|0.0504|1338644409|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.35|67.6|0.0188|1177190962|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.3|73.05|0.0391|1247272496|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.4|62.65|0.0204|1089367423|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.2|63.5|0.1299|997108282|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.95|59.42|0.008|1045899167|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.02|56.42|-0.0105|1011656831|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.49|49.35|0.0177|860316398|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.31|54.37|0.0199|945833508|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.44|42.31|-0.0031|752976397||-0.0262|-0.2766|0
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-02-03|15/12/2014||0.47|||40.06|39.98|-0.002|710750153|||0.0217|0
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.1|38.47|-0.0161|693717647|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.27|34.13|0.0915|554796726|0.1622||0.72|0.1691
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.14|33.58|0.0784|552490229|-0.0385||-0.375|-0.103
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.78|31.89|0.0709|528360941|0.0526|||
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-11-04|15/09/2022||0.86||44000000|90.75|||1598088806|||0.2199|0.0732
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.31|88.52|-0.0712|1678389423|-0.2908|-0.0322|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.06|85.53|-0.0503|1585938005|0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.89|99.99|0.0215|1723822724|-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.97|101.12|-0.072|1918939274|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|103.9|0.0262|1782991643|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.72|79.93|-0.0098|1421462593|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.06|68.67|-0.0336|1251351919|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.32|67.74|0.0214|1167881533|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.9|66.02|0.0173|1142875657|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.04|61.11|0.0011|1074901842|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.53|59.47|-0.0925|1153969779|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|64.72|-0.0376|1184258647|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.07|58.03|-0.0651|1093039908|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.83|56.79|-0.018|1018374419|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.36|59.72|0.0411|1010097795|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.62|48.48|0.1114|768139195|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.28|42.66|-0.0143|762151863|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.16|41.36|-0.019|742428912|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.11|36.77|0.0183|635889672|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.14|43.05|-0.0021|759686502|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.24|39.74|0.0127|691008346|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.34|37.14|-0.0313|675159505|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.57|36.69|-0.0487|679209749|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.1|34.45|-0.0457|635713537|||0|0.1546
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.31|40.97|-0.0082|727460614|||0|0.0703
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.54|38.32|0.0208|661071683|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.72|27.95|0.0083|488143478|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.74|22.57|-0.0075|400446712|||0|0.1004
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.77|22.22|-0.0242|400975017|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.52|22.71|0.0084|396572569|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.57|20.34|-0.0112|362233457|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.21|20.2|-0.0005|355893921|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.39|20.54|0.0074|359063689|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.77|21.36|-0.0188|383365223|-0.4722|||
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||9.91|-1|||||
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-11-02|15/09/2022||0.016||137850000|12.35|||659276551|||-0.5195|-0.0138
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|10.19|12.09|0.1865|543969843|0.2012|0.0481|-0.5556|-0.0276
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.91|9.49|0.0651|475639983|-0.115|-0.0319|0.5|0.2021
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.82|11.39|-0.28|844514535|-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.28|15.46|0.1642|708922441|0.0625|0.0479|0|0.0556
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.68|19.06|0.0781|943806417|0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.02|18.32|-0.0849|1068721979|0.25|0.037|0.5385|0.134
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|24.45|0.1114|1174419730|0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215|16.885|0.0413|865600732|0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.29|13.175|0.072|656073565|2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.855|10.8|0.0959|526086632|-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.98|14.82|0.1418|692907616|0|0.0356|0|-0.0672
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.01|15.31|0.1768|694509134|-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.07|11.81|-0.2651|857860214|-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.34|15.27|0.0649|765508141|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.83|14.77|-0.2156|1005196519|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35|15.9|0.191|712659266|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.63|13.12|-0.1032|780989127|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.69|10.91|-0.0667|624043916|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.48|12.96|0.3671|506068114|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.18|8.9|0.2396|383287885|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.72|3.91|0.0511|198583701|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.08|3.98|-0.0245|217801473|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.22|3.28|0.0186|171892344|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.04|2.78|-0.0855|162283452|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.47|3.19|-0.0807|185238023|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.44|3.11|-0.0959|183636543|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.23|2.92|-0.096|172426170|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.71|5.24|-0.0823|304815305|-2|0.0149|-3|0.0209
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.86|5.89|0.0051|312822717|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.33|5.64|0.0582|284529867|0|0.0181|2|0.1299
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.27|6.37|0.2087|281326907|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.31|4.05|-0.0603|230079499|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.07|4.93|-0.0276|270650374|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.06|5.32|-0.1221|323499250|-2||0|-0.0924
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.92|7.07|-0.1073|422791107|-1.4||2|-0.1057
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|8.54|-0.0511|480444435|-1.1|||
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-10-27|15/09/2022||-0.2783||303750000|25.87|||606758544|||-2.1557|-0.0753
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.58|22.89|-0.0293|553048549|-0.9585|0.0037|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.49|29.16|-0.0112|691662495|-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.51|34.12|-0.0113|809402229|6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.36|35.94|0.0164|829338299|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.2|40.58|-0.0384|989764599|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.2|57|-0.0372|1388484928|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.82|53.23|-0.029|1285755783|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.19|30.55|-0.1065|801896912|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.79|20.94|0.1144|440703256|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85|21.4|0.1353|442110491|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.1|38.82|-0.0993|1010873269|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.29|43.35|0.1625|874604790|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.67|39.75|-0.0461|977333846|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.4|50.99|0.0757|1111726130|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|48.75|-0.0488|1202024521|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.99|61.18|-0.0131|1453921992|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.55|64|0.0232|1467056251|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.65|56.2|0.1552|1141043801|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.55|43.65|0.1323|904156963|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85|32.45|0.0519|723560135|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.7|34.98|0.0081|813858572|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.3|45.1|0.0416|1015564114|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.95|37.25|0.0362|843176243|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.42|34.45|-0.0274|830745490|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.83|38.83|-0.1338|1051449005|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.26|44.52|0.0535|991171790|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.03|45.1|0.0243|1032685623|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.43|46.86|0.1311|971704903|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.35|49.89|-0.0091|1180915762|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.54|49.52|-0.0202|1185372105|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.6|53.6|0.1754|1069508611|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.23|42.15|0.1964|826289236|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-07-24|15/06/2014||0.24||219310000|30.88|34.98|0.1328|724263731|||1|0.0749
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-05-01|15/03/2014||0.12||204020000|28.55|30.09|0.0539|669615593|||1|0.0216
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.89|25.63|-0.1128|677590004|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2013-10-24|15/09/2013||0.17||194620000|29.17|26.25|-0.1001|684157178||||
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-11-02|15/09/2022||-0.09||79450000|21.95|||884937416|||0|0.0281
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|21.57|21.19|-0.0176|869617272|0.2222|0.0396|0.375|0.0405
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.7|18.34|-0.114|834542349|-0.3469|0.0315|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.76|17.75|-0.0006|716013128|7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.27|22.18|0.0428|857522487|9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.65|27|0.0131|1074422824|-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.62|29.18|0.2354|952265229|-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.72|24.93|0.0085|996612827|1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.42|17.51|-0.0494|742621718|-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.1|19.41|0.0162|770036647|-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.1|22.17|-0.0403|931300863|-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.95|27.53|-0.0808|1207465848|-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.31|22.45|-0.0765|980083251|-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.22|28.82|-0.0463|1218351124|6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.2|30.84|0.0212|1217544862|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.24|27.03|-0.1062|1219157464|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.34|29.86|-0.0472|1263505139|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85|32.65|0.0938|1203434227|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.7|24.1|0.0617|915174457|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.6|22.1|0.1276|790194674|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|19.45|-0.0275|806321080|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.15|19.75|0.0313|772052419|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|18.4|0.1323|655135878|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.1|16.1|-0.1571|770036647|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|16.75|-0.0147|685372918|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|13.75|0.1458|483792648|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.41|12.19|-0.0177|500322224|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.06|10.2|0.1258|365263466|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.68|10.75|0.1105|390259415|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.74|10.7|-0.0037|432994411|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.99|10.39|0.04|402757370|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.3|10.82|-0.0425|455571418|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.72|10.07|-0.0606|432188110|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.16|9.75|0.0644|369295048|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.66|9.08|-0.06|389453075|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.77|9.79|-0.091|434203920|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.13|8.99|0.1058|327769524|1.2|||
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-11-09|15/09/2022||1.43||123420000|17.67|||603010045|||-0.0069|0.0189
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|18.05|20.1|0.1136|615977974|-0.1806|0.02|0.0926|0.4752
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.22|14.46|0.0169|485274644|0.104|0.0769|-3.1622|2.061
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|19.36|-0.1396|767839613|-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.12|19.06|-0.0527|686619273|-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.94|20.54|-0.1764|851107571|-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.2|23|0.036|757601777|-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.1|23.59|-0.0962|890693964|-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.22|19.65|0.0224|655905637|0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.66|17.76|0.066|568542570|0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.63|21.47|0.0937|669897376|0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.57|23.75|0.0523|770228436|2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.72|18|0.312|468211542|4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.71|11.14|0.0401|365491657|-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.98|14.76|0.0558|477084330|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.84|17.59|0.1853|506432887|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.48|15.42|-0.0039|528273638|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|17.68|-0.0571|639866344|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.11|25.79|0.116|788656618|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.77|29.21|0.1792|845306113|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.1|12.71|0.2584|344674684|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.46|10.02|-0.0421|356960106|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.19|9.21|0.1245|279493605|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|16.19|0.0793|511893075|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.22|17.5|0.0789|553527022|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|10.65|-0.1306|418046011|0.3951||0.0762|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.54|15.07|-0.0302|530321224|1.0588||0.5441|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.83|16.83|-0.0561|608470233|0.5111||0.4783|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.16|19.68|-0.0699|722110493|0.5333||0|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.51|16.76|-0.0428|597549857|0.5862|||
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-10-28|15/09/2022|||||52.43|||723570600|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.43|53.62|0.0227|723570600|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.47|54.74|-0.0306|779325433|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|56.94|0.0123|776289263|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.33|57.61|0.0049|791194042|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.84|60.39|-0.0074|839634468|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|69.16|0.0023|952248162|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.94|61.95|-0.0605|910018060|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|53.47|-0.0234|755588216|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.42|67.91|0.0073|930443034|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.47|105.31|0.1267|1289951259|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.96|112.1|-0.0655|1655531719|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.28|116.38|0.0365|1549542355|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.29|90.75|0.0164|1232264337|||0|0.0115
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.39|80.31|0.0377|1068036010|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.92|75.12|0.0027|1033948269|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.22|67.33|-0.0677|996686426|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.48|65.02|0.0084|889869053|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.3|61.72|0.0408|818381381|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.36|57|0.0296|764006650|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.39|74.8|-0.0078|1040434614|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.05|78.38|-0.0562|1146148011|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.85|70.06|0.003|963978734|||0|0.0091
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.18|64.09|-0.0014|885728802|||0|0.047
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.76|57.3|-0.0412|824729689|||0|0.0207
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.56|58.92|-0.0107|821969592|||0|0.0142
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.01|55.44|0.0078|759176374|||0|0.0137
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.93|52.85|0.0177|716670251|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.26|48.2|-0.0215|679822360|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.09|53.06|-0.0006|732679059|||0|0.0616
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.96|46.14|0.0039|634280067|||0|0.0656
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.03|43.94|-0.002|607644716|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.73|42.23|0.012|575903121|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.58|43.87|0.0303|587633746||||
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.57|6.65|0.1939|437445584|5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-12-02|15/09/2020|0.00||25950000||19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-05-13|15/03/2020|0.08||68090000||9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-03-27|15/12/2019|0.05||15570000||9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2019-11-12|15/09/2019|0.13||||9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-11-10|15/09/2022||0.152||234320000|10.77|||318418338|||-0.5476|-0.0967
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.99|14.12|-0.2151|531879812|0.5179|-0.0285|-0.1774|-0.0859
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.69|17.6|-0.1061|582140852|0.6757|0.0232|-207.6667|0.4021
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.84|20.73|0.0449|586575636|-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.64|25.59|0.0386|728489073|0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.31|30.15|-0.1461|1043950925|-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.35|43.77|0.0585|1222525275|1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|34.47|-0.029|1049568292|-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.66|25.82|-0.1579|906472216|-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.07|31.535|-0.1493|1095985810|0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.4|26.75|-0.0581|839654622|0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.01|22.59|-0.0968|739428260|-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.53|23.22|-0.0905|754802231|-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.68|32.77|0.0344|936628840|0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.45|28.47|0.0007|841132921|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.1|26.22|0.0446|742089142|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.04|28.67|-0.1323|976837671|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.24|31.25|0.1472|805358874|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.63|20.26|0.0321|580366893|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.93|25|0.0903|677932430|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.99|24.54|-0.018|738836940|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.26|22.72|0.0207|658123674|0.2857||-0.1429|1.3015
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-10-24|15/09/2022||0.716||466200000|26.49|||4833148988|||0.153|0.0508
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.06|25.3|0.0515|4389790980|0.095|0.0143|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.52|26.01|-0.0192|4838622668|0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.12|31.72|-0.0125|5860352649|-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.71|29.57|-0.0371|5603095594|-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.16|25.4|-0.0291|4772939897|0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.64|30.38|0.025|5407872189|0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.37|29.03|-0.0441|5541062291|0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.72|24.39|0.0735|4145305498|1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.53|22.37|-0.0071|4110639900|-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.56|21.89|0.0153|3933661400|-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|29.98|-0.0089|5519167918|-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.23|30.19|-0.0013|5515518798|-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.61|16.2|-0.1739|3577880537|-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.4|22.75|0.0631|3904469135|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85|18.9|0.0027|3439217103|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.96|21.77|-0.0087|4006642064|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.56|28.42|-0.0386|5393276056|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.95|29.35|0.0138|5281980676|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.29|28.47|0.0064|5161562494|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.61|23.49|0.0389|4125236033|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.79|22.77|-0.0009|4158077418|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.4|21.99|-0.0183|4086920967|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||21.55|-1||0|-0.4855||
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-11-29|15/10/2022||0.275||205170000|22.84|||186577928|||1.8947|0.028
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.57|23.36|-0.2359|249723607|-4.2632|-0.073|-1.7381|-0.1115
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.73|30.98|0.204|210186076|0.5234|0.0221|-0.6379|-0.1359
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.29|35.25|0.0917|263774144|0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|79.13|0.0112|639217286|1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.04|85.66|0.0838|645670733|2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.91|84.98|-0.0548|734466818|0.1138|0|0.7845|0.133
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.44|92.98|0.0281|738796331|0|-0|1.7015|0.2652
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.89|36.45|0.0755|276844389|-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.4|18.49|0.0049|150307959|4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.15|16.24|0.0056|131927910|-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.21|13.93|0.1409|99742404|0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.74|20.59|0.0431|161254301|-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.99|15.99|0.0667|122451974|-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.2|15.31|-0.1099|140505275|-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.47|19.71|-0.0371|167217603|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.87|20.49|-0.1041|186823001|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|33.55|0.0323|265489608|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.51|29.08|-0.0469|249233476|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.37|27.63|0.1823|190907457|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.01|24.79|0.1263|179797733|0.6667|0.0567|0.6667|0.0646
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/07/2017|0.03|-0.06|166200000|153200000|19.14|17.49|-0.0862|156352952|-1.5|0.0849|0|-0.169
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/06/2017|0.03||200000000||19.14|17.49|-0.0862|156352952|||-0.9559|0.0782
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.88|17.65|-0.0129|146060122|7.5||0.7895|-0.0001
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|16.67|18.8|0.1278|136175747|0.0556|0.0001|0|0.0001
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-03-10|15/12/2016|0.38|0.68|185500000||16.67|18.8|0.1278|136175747|-0.4412||-7.3333|0.1543
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.89|19.09|-0.0862|170648546|-1.1714||0|-0.0001
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.89|19.09|-0.0862|170648546|-2.2|-0.033|5|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.73|19.82|0.1179|144834788|-1.3333||-1.0167|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.11|15.06|-0.0652|131601161|19||1.5|0.0999
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.34|18.11|-0.0636|157986740|-0.6842||0|0.1082
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.9|20.21|-0.1544|195236970|-1|0.036|-1|0.0325
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.74|28.24|0.2419|185761034|-0.8||-0.9865|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.31|24.59|0.0549|190417311|-7.1667|||
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-11-01|15/09/2022||1.37||458530000|97.84|||2425519453|||0.0074|0.0543
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|103.03|98.67|-0.0423|2554183112|0.1618|0.0752|0.0327|-0.0102
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.73|99.96|0.0442|2373211305|0.2857|0.1879|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.92|99.34|0.0807|2278758709|0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.9|92.88|0.0218|2253472304|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.42|86.24|-0.0247|2191991350|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.36|99.97|0.0164|2438410710|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08|97.71|-0.0237|2481050699|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.35|70|0.0241|1694442530|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.8|76.61|-0.0025|1903923839|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.89|71.51|0.0232|1732620191|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44|104.25|-0.0018|2589138053|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.83|100.31|0.0923|2276527639|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.47|87.19|0.0083|2143649611|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.07|86.39|0.0037|2133733304|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.94|78.22|0.0579|1833022496|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26|75.01|0.0989|1692211460|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.45|75.85|-0.0331|1944828300|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|74.8|0.0282|1803521534|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|67.03|0.008|1648579821|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.55|69.7|0.0968|1575447314|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.6|59.65|-0.0471|1551896155|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.85|64.3|-0.0085|1607675171|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.3|73.25|0.057|1717993784|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|55.5|-0.0672|1475045103|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.42|53.73|0.0656|1249945738|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|48.28|0.0006|1196150021|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.77|43.98|-0.0793|1184250508|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.22|57.47|0.0407|1368941049|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.03|43.84|0.0431|1041951998|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.3|44.26|-0.0009|1098226839|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.26|43.84|0.0374|1047653842|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.13|43.33|0.0797|994849774|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.01|40.92|0.0227|991874825|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.02|42.42|-0.0139|1066494807|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.67|46.03|0.054|1082608688|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.89|45.67|-0.026|1162434689|-0.2169|||
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-11-01|15/09/2022||0.335||922650000|3.54|||279879590|||-3.3929|0.0176
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.32|4.67|0.4066|262485941|-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.82|2.28|-0.4031|302016957|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.53|8.39|-0.0164|674399112|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.1|9|-0.1089|798526553|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.57|10.41|-0.1003|914747686|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.69|12.09|-0.1169|1082359185|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.77|13.64|-0.0094|1088684217|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.36|6.53|-0.1128|581896566|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.84|6.97|0.019|540784311|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4|4.51|0.025|347872948|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.79|8.89|-0.246|932141354|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.88|6.92|-0.2996|781132885|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.29|13.89|0.3499|813548306|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.43|8.95|-0.28|982741082|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.22|7.41|0.4195|412703790||0.0488|-0.8689|0.1518
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.58|4.3|0.2011|283042069|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35|6.7|-0.4097|897354093|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.4|12.05|-0.2175|1217555263|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.55|15.5|0.0653|1150352581|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.05|18.5|-0.0773|1585193681|3.1429|-0.03|6.25|0
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35|22.75|0.0656|1687974413|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.3|28.3|0|2237455445|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.2|29.95|0.1011|2150487331|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.8|24.25|-0.0222|1960738333|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.12|28.24|0.0812|2065100342|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.78|26.27|-0.0544|2196343303|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.78|23.04|-0.1063|2038219239|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.98|36.87|-0.003|2923713907|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.56|34.05|0.0146|2653321902|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.26|34.76|-0.0142|2787727116|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.56|35.82|0.0673|2653321902|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.02|35.18|-0.0233|2847814429|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.01|36.57|-0.0379|3005147704|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|37.61|-0.0356|3083419248|0||-0.5789|-0.1777
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.17|37|0.1155|2622487457|-0.0339||0.0179|0.1592
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.7|29.96|0.0088|2348142411|0.3333|||
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-08-04|15/06/2022||0.434||134320000|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.07|32|-0.0022|1601333079|-0.0354|-0.0355|0.3333|0.0055
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.48|26.74|0.0495|1272278345|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.6|27.97|0.0926|1278270278|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85|23.01|-0.1099|1290753386|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.56|24.52|-0.0016|1226340503|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|23.43|-0.0437|1223344584|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.92|13.93|-0.0664|744991889|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.65|17.1|0.2527|681577678|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.65|11.36|0.1772|481847950|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.86|12.5|-0.4532|1141455426|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.42|19.63|0.0657|919755401|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.13|18.31|0.1352|805410086|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.42|20.14|-0.1017|1119485129|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.39|22.38|0.0463|1068054690|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.78|38.25|0.0998|1736649924|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.85|35.25|0.0414|1690212747|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.05|36.8|-0.0811|1999793864|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.05|41.5|0.0907|1899929000|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.05|46.05|0.1498|1999793864|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|40.8|0.0264|1984814172|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|33.6|0.1294|1485489852|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.3|29.6|0.0842|1363155356|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.8|20.25|-0.1835|1238324276|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.87|21.36|0.1953|892292602|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.27|11.65|-0.0505|612670963|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.01|10.96|-0.0045|549756088|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.55|11.77|0.1156|526787167|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.4|13.4|0.0806|619162138|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.99|17.61|-0.0727|948216872|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.3|22.44|0.0535|1063560764|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-09-22|15/08/2022||1.05||947930000|67.28|||3576792110|||-0.0187|-0.018
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.13|59.24|-0.0309|3249841104|0.0374|0.029|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.57|67.9|0.0049|3592209366|0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01|75.16|-0.0112|4040903401|0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.86|65.19|0.089|3182324343|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.49|63.8|-0.0405|3534793461|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.18|61.52|0.0574|3093010848|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.73|52.19|-0.0102|2803273629|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.77|45.44|-0.0488|2539586264|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.39|42.85|0.0109|2253570424|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.98|28.36|0.0511|1434331915|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.07|49.03|-0.0008|2608697844|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.85|46.7|-0.0032|2490676396|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.88|45.94|0.0236|2385945848|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.12|48.76|0.0348|2505030372|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.24|45.26|0.0467|2298758913|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.94|51.67|-0.0926|3027088905|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.17|53.68|-0.027|2932990751|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.52|49.73|0.0249|2579458353|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.89|52.93|-0.0357|2918105236|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.96|55.49|-0.0084|2974989400|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.08|51.13|-0.0182|2768717940|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|52.97|0.009|2791046213|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.97|49.9|0.019|2603381646|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.52|44.18|-0.0703|2526295568|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.18|46.78|-0.0085|2508220213|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.07|40.79|-0.0068|2183395564|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.58|34.88|0.0387|1785206418|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.57|33.55|-0.0295|1837837461|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.86|42.29|-0.0133|2278556998|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.9|43.72|0.0191|2280683558|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.4|40.38|-0.0246|2200939380|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.82|37.68|-0.1401|2329593222|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.09|47.44|-0.0529|2662923909|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.51|48.99|0.0312|2525763826|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.74|50.82|-0.0364|2803805370|-0.0933|||
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-11-09|15/09/2022||1.52||596380000|113.22|||1590811893|||0.0704|0.0224
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|102.97|105.03|0.02|1446792976|0.4014|0.077|0.2675|0.0935
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.13|101.28|-0.0719|1533344777|0.0979|0.0154|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.3|118|0.1649|1423328457|0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.48|159.08|-0.0883|2451553164|0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85|178.77|-0.0115|2541055798|0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.7|143.47|0.0197|1976923035|0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.62|126.64|-0.1536|2102254594|-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94|130.02|0.0407|1755485247|0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.53|89.83|0.0885|1159598147|6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.65|61.1|0.0786|795967984|1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01|61.78|-0.0916|955583104|8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.81|69.23|0.052|924671663|0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.66|55.08|0.0265|753956589|-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.69|67.17|0.0225|922985656|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|69.5|-0.0211|997594446|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.13|74.75|0.1135|943218485|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.7|65.96|-0.0927|1021480467|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.72|70.92|-0.0634|1063913418|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.44|70.44|0.0764|919473000|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.74|57.59|0.0521|769131291|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.28|50.29|0.0002|706465458|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.42|47.89|0.1029|610078155|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.22|44.83|0.0876|579166821|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.45|37.6|-0.0705|568347832|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.37|47.55|-0.017|679628765|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.23|48.82|-0.0083|691712312|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.37|52.75|0.1627|637476887|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.02|47.01|-0.1456|773065449|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|45.87|-0.0082|649841453|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.14|46.16|0.122|578042745|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.17|50.74|0.099|648717377|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.39|39.38|-0.1129|623707280|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.12|47.25|0.1777|563711100|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.54|38.46|-0.0273|555561765|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.04|25.12|-0.1041|393979566|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.74|26.26|-0.117|417865614|0.0385|||
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-12-14|15/09/2022||-0.6992||125000|28.17|||835426875|||-0.0542|-0.5536
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.64|28.05|0.1865|701082384|-0.1614|2.1643|-0.1014|0.3822
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.08|12.16|0.0975|328595303|0.0163|1.7472|0.1311|-0.1521
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.96|23.99|0.0924|651259260|-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.28|37.54|-0.0193|1135255224|0.0117|0.2414|0|0.1116
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.28|32.14|-0.0043|957315528|-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.91|19.12|-0.0397|590463220|0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.9|22.29|0.1201|590166647|-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.47|16.51|-0.4582|903637069|0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.64|25.43|0.1232|671425768|-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.03|15.58|0.0366|445738931|0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.56|21.27|0.0874|580083393|0.2429||0.9333|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.73|21.68|-0.1233|733408100|||-0.9637|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.73|21.68|-0.1233|733408100|18.3906||19.8361|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||13|-1||||0.6544|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2018|-0.36|||||13|-1||||-0.1|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||13|-1||||-0.7484|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/12/2018|-1.59|||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-10-28|15/09/2022||0.0666||75980000|5.03|||720223985|||-0.0445|-0.0085
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.29|5.37|0.0151|757452226|0.0043|0.0081|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.1|5.64|-0.0754|873432616|0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.7|5.61|-0.0158|816158332|0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.14|6.56|0.0684|879160038|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.22|6.33|0.0177|890614881|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.72|6.86|0.0208|962207719|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.48|5.53|0.0091|784657513|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.59|3.69|0.0279|514036568|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.55|3.47|-0.0225|508309147|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.24|3.01|-0.071|463921595|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.16|4.14|-0.0048|595652394|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.88|5.32|0.0902|698746120|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.31|6.19|-0.019|903501614|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.79|7.26|-0.068|1115416418|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.7|5.93|-0.1149|959344009|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.91|7.47|0.081|989413006|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.29|9.12|-0.0183|1330194934|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.82|10.57|0.0764|1406083304|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.61|10.01|-0.1378|1662385661|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.28|11.28|0|1615134398|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.41|10.44|0.0029|1490562876|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.37|8.12|-0.0299|1198464100|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.21|8.67|-0.1508|1461925768|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.77|8.58|-0.1218|1398924130|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.13|10.1|-0.0925|1593656601|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.83|10.92|-0.0769|1693886548|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.68|10.18|-0.1284|1672408751|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.84|19.24|0.0212|2697618177|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.92|25.75|0.1235|3281815728|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.8|19.38|0.0309|2691890618|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.59|18.4|-0.0102|2661821757|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.57|14.91|0.2887|1656658239|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.13|10.22|0.0089|1450470924|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.26|10.68|-0.0515|1612270756|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24|13.43|-0.0569|2038964008|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.08|13.98|0.0688|1872868644|0.2222|||
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-11-02|15/09/2022||-0.0433||83370000|34.6|||632436453|||-0.5319|0.0402
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|32.45|35.8|0.1032|593137696|-0.6757|-0.0029|-0.7857|0.0425
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.54|34.31|-0.2297|814124897|-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.7|51.77|-0.0706|1018113077|-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.24|70.15|-0.0013|1283882574|-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.44|73.4|0.0133|1324095381|0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.29|81.42|-0.0778|1613809753|-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.73|89.98|0.1286|1457345743|0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.22|61.52|-0.0269|1155567488|-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.06|59.43|-0.0424|1134364418|-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.91|58.65|0.1298|948837503|-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.38|62|0.1401|993985448|-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|47.68|0.0038|868229273|-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.1|50.56|-0.0106|934031884|3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|55|-0.0222|1028166244|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.15|43.77|-0.0717|861831822|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.39|46.01|-0.0869|921054158|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.4|68.45|0.1721|1067465070|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|52.65|-0.1576|1142406938|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.95|60.35|0.1617|949568660|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.8|46.25|0.192|709206213|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|37.05|-0.062|722001185|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.15|34.05|-0.0581|660768201|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.4|35.9|-0.0651|701894850|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.55|30.55|-0.0894|613244030|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.64|32.25|-0.0951|651446121|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.21|33.13|0.1342|533915290|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.47|30.3|0.1447|483832174|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.76|24.34|-0.279|617082501|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.53|44.42|0.1529|704271007|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.31|40.87|-0.0563|791642337|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|60.81|0.022|1087571405|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.8|55.51|0.0716|946826856|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.26|52.05|0.15|827285377|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.27|39.9|-0.1734|882303734|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.82|57|0.0211|1020306478|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|47.5|0.1176|776836718|0.381|||
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-11-03|15/09/2022||1.26||148010000|94.46|||676921796|||-0.0156|-0.004
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|101.14|95.13|-0.0594|724792194|0.2344|0.0033|0.0327|0.0049
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.84|83.01|-0.0099|600816445|0.354|0.0937|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.68|89.57|-0.0122|649833467|0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.95|92.95|-0.1984|830923999|0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.55|92.83|0.0979|605904515|0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|85.76|0.0333|594796841|0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.04|66.16|0.1206|423094049|0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.41|40.95|0.0661|275254778|0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.63|41.77|0.054|283997584|0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.34|40.58|-0.0184|296251825|0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.62|46.51|-0.0233|341255722|-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.99|51.6|0.2003|308076111|0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.42|40.71|-0.0624|311157563|0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.18|41.63|-0.2022|373933727|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.2|50.16|0.1348|316747239|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.15|43.78|0.0387|302056479|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.11|55.14|0.019|387764547|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.35|57|0.0115|403816881|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.19|46.84|0.0845|309509334|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.51|42.43|0.0222|297470071|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.64|39.49|0.14|248238099|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.53|34.15|-0.0652|261782264|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.87|37.28|0.0691|249886328|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|29.79|0.0833|197071243|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.26|27.62|0.0518|188185123|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.68|21.7|0.1026|141031350|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.53|17.14|-0.0222|125623964|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.73|23.4|-0.0139|170054563|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.64|23.32|-0.0135|169409602|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35|28.92|-0.0471|217494992|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|31.82|0.0607|214986810|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.99|28.82|0.0678|193416465|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.89|23.82|-0.0029|171201159|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.39|21.77|0.0178|153285591|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.26|20.9|0.0852|138021534|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.96|19.35|0.0774|128705430|0.1923|||
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022||-0.0233||61850000|8.88|||178772882|||-0.8003|0.0874
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|7.75|9.16|0.1819|156023628|0.2322|0.0487|-0.6589|0.2432
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.88|17.28|0.0237|339829510|0.5193|0.0676|0.5127|-0.2227
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.88|15.97|0.0733|299565368|106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.94|29.25|-0.229|763811125|-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.98|44.52|-0.0911|986069318|6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.3|53.01|-0.0749|1153568226|-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.77|53.57|-0.1037|1203294491|1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.58|38.54|0.0536|736431560|-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.98|35.52|-0.1332|825012670|2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.72|48.25|-0.0096|980835011|2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.24|52.7|-0.0284|1091964107|-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.36|49.99|0.0783|933323287|0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.53|49.3|-0.0959|1097802352|1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.38|55.77|0.0448|1074650505|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.67|72.99|0.0044|1462998289|0|0.07|0.5524|0.2789
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.34|61.08|-0.0793|1335562180|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.84|57.66|0.1341|1023515001|2.25|0.0838|0|0.2711
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.02|43.23|0.2002|725157567|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|33.7|0.0784|629127531|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.3|24.45|-0.1044|549605796|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.39|33.33|0.174|571549767|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.03|21.68|0.1393|383113515|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.19|20.23|0.1768|346070483|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.18|18.49|0.0763|345869158|2.52|0.1337||
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-11-07|15/09/2022||0.16||118250000|22.3|||833453440|||0.1704|0.0734
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|20.62|20.9|0.0136|770664180|-0.3416|0.0433|-0.3077|0.0146
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.7|19.5|-0.141|848403335|-0.2276|0.0257|-0.6389|-0.0415
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.83|21.43|-0.0183|815887406|1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.7|28.96|-0.0249|1110025500|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.52|29.99|0.0515|1065923467|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.58|21.26|0.0858|731794567|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.99|18.09|0.0056|672368955|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.93|15.71|-0.0721|632751905|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.09|12.79|-0.0229|489233454|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9691|8.8913|-0.1081|372589614|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.7876|11.1803|-0.0515|440556581|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.3003|11.5088|-0.0643|459719288|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|13.948|11.4491|-0.1792|521300493|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|13.7688|14.5155|0.0542|514602852|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|12.4148|11.917|-0.0401|463998360|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|10.1648|11.1206|0.094|379905628|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|9.1593|9.3584|0.0217|342324374|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|7.1333|7.1333|0|266604388|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|6.8|7.05|0.0368|254147253|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|7.05|7.25|0.0284|263490902|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|7.1|7.05|-0.007|265359621|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|5.4|5.75|0.0648|201822817|-1|0.0597|0|0.0039
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|5.6|5.45|-0.0268|209297728|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|4.9|5.2|0.0612|183135519|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|4.21|4.15|-0.0143|157347046|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|4.25|4.08|-0.04|158842029|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|4.89|4.72|-0.0348|182761765|-3|0.1335|0|0.1228
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|5.38|3.99|-0.2584|201075325|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|9.36|8.11|-0.1335|349826196|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|8.97|9.72|0.0836|335250127|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|7.31|9.64|0.3187|273208287|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|7.76|8.27|0.0657|290026866|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|8.68|8.09|-0.068|324411496|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|11.09|10.78|-0.028|414484264|0||-3|-0.0982
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|10.58|11.43|0.0803|395423212|-3||-3|0.0092
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|14.9|12.92|-0.1329|556881451|-1.25|||
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-11-16|15/09/2022||-0.47||0.00|0.685|||61894567|||-0.1165|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.7929|0.7893|-0.0045|71644093|-0.0789|-1|-0.1552|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.33|1.28|-0.0376|120174856|-0.0029|-1|-0.0492|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.01|4.99|-0.004|452688751|0.0427|-1|0.1091|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.76|15.28|0.0352|1333669813|-0.0236|-1|-0.0179|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.63|23.43|0.0832|1954422526|0.1459|-1|0.098|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.15|25.23|-0.0352|2362836352|-0.013|-1|0.02|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.34|11.18|-0.094|1115005789|-0.0494|-1|-0.0196|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.42|4.73|0.0701|399378088|0.0812|-1|0.0851|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.18|5.16|-0.0039|468049410|-0.0408||-0.2167|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.22|6.58|0.0579|562020720|0.0714||0.0714|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.55|3.82|-0.4168|591838577|-0.125||-0.0508|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.84|7.36|-0.252|889113209|0.0536||0.18|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.21|10.41|-0.0714|1012902332|0.1111||0.1905|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|16.35|0.0548|1400533996|0.1053||0.2|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.4|18.1|-0.0163|1662569354|-0.1667||1.3333|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.73|18.47|0.2539|1330959040|||-0.6429|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.73|18.47|0.2539|1330959040|0.1667||2.2308|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|24.65|-0.014|2258925800|||-0.961|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2018|-3.33|-0.6|0.00||25|24.65|-0.014|2258925800|4.55||46.5714|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||24.25|-1||||0.8103|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||24.25|-1|||||
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-11-15|15/09/2022||-1.12||0.00|36.35|||936265239|||0.0566|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.56|37.35|0.1471|838646458|0.066|-1|0.1188|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.42|47.595|-0.1254|1401693390|0.171|-1|2.3667|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.08|54.42|0.0867|1289908303|-0.673|-1|-0.6552|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.57|55.71|0.3401|1070716570|0.2042|-1|0.2985|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.1|35.96|0.0545|878312092|0.0229|-1|-0.0147|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.4|53.11|-0.0237|1401178337|0.1724|-1|0.3878|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|56.4|0.0444|1390875516|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.47|54|-0.0086|1402981316|||1.85|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.47|54|-0.0086|1402981316|0.0084|-1|2.5294|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.01|38.58|0.0714|927507870|||-0.7258|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.01|38.58|0.0714|927507870|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.32|26.76|-0.0205|703679975|||-0.9667|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.32|26.76|-0.0205|703679975|12.8108|-1|254.5|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||20.08|-1|||||
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-11-10|15/09/2022||0.68||56200000|122.54|||1688317165|||0.0355|0.0299
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.19|98.55|0.1706|1159943081|0.4009|0.3057|0.3939|0.3318
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.43|58.23|0.0698|749919235|0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.23|58.28|0.1603|692052961|0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.89|63.43|0.0591|825145367|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.74|43.18|0.1753|506192060|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.76|36.73|0.2342|410023819|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.3|31.32|-0.0595|458796800|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.91|23.25|0.0612|301869011|0.1579|0.0508|0|0.0508
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.73|17.15|0.2491|189167568|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|12.49|-0.0204|175665446|0|-0.0507|0.25|0.0521
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.84|14.26|0.0303|190683121|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.82|12.39|0.0482|162852197|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.94|13.35|-0.0423|192060881|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.38|14.92|-0.0299|211900751|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.06|12.21|0.0124|166158851|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|13.71|0.0968|172221025|1|0.1151|0.0769|0.0461
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35|12.3|0.0837|156376696|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.3|12.8|-0.0376|183243173|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|12.25|0.0208|165332184|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|12.4|-0.1298|196331969|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.8|11.95|-0.1341|190132014|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.95|14.15|-0.1129|219754025|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.9|18.2|-0.037|260398185|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.45|19.25|0.0434|254198243|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.67|20.01|0.0173|271007006|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.96|18.56|0.0943|233669474|2.6667|0.2399|0|0.0803
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.98|14.8|0.1402|178834306|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.51|12.41|-0.1999|213691851|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.46|19.38|0.2536|213002964|0.5556|0.1958|6|0.4713
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.63|14.25|-0.0883|215345171|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.83|11.78|-0.0042|162989977|-0.3571||-0.4|0
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.49|17.98|-0.0276|254749337|4||-0.2105|0
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.47|15.96|0.103|199363062|1.1111|||
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-11-14|15/09/2022||0.022||72140000|4.52|||206243653|||-1.1591|0.0172
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|7.51|5.78|-0.2304|342674754|0.3015|-0.0777|-2.5|-0.0572
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.63|7.83|0.0262|348150244|-3.069|0.0134|-1.0902|-0.275
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.92|16.42|0.0314|726415705|-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.72|40.83|0.2479|1492985091|3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.92|25.38|-0.091|1273965229|16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.23|40.41|-0.1259|2109434520|-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.34|18.63|0.0744|791209069|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-12-02|15/09/2020|0.32||35000000||10.1152|10.19|0.0074|461547747|||0|-0.6545
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-08-14|15/06/2020|-0||101300000|||9.88|-1||||0|0
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-05-29|15/03/2020|-0||101300000|||9.88|-1|||||
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-11-15|15/09/2022||0.1825||114980000|16.21|||479020889|||0.2807|0.024
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|15.51|16.57|0.0683|458335257|-0.0175|0.0359|0.2727|0.0212
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.7|14.61|0.0664|404848023|0.375|0.0364|0.5714|0.0191
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.23|15.02|-0.0746|479611921|-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.57|20.8|-0.1865|755617808|-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.65|30.75|-0.0582|964838595|-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.23|38.38|-0.0217|1159283794|-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.61|51.89|-0.0834|1672879354|-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.74|46.5|-0.0051|1381211499|0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.87|36.77|0.2736|853135980|1.1818|0.0071|3.8|0.1903
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.96|19.52|0.1509|501184102|||-0.6875|-0.1518
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.96|19.52|0.1509|501184102|0.2308|-0.0108|0|0.0264
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.65|25.76|-0.0334|787532833|0|-0.0128|0|0.0123
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.2|16.28|-0.1055|537827331|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||15.09|-1|||||
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-11-09|15/09/2022||-0.99||4960000|5.82|||174832491|||-0.0198|0.029
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|8.45|5.56|-0.342|253837538|-0.0198|-0.1224|-0.0198|0.1371
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.49|9.3|-0.02|285079081|0.1346|-0.008|0.1477|0.1735
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.79|13.53|0.0579|384210908|0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|26.785|-0.0843|878668421|0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.57|37.4|0.1483|978401032|-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.91|33.59|0.0867|928534726|-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.97|48.7|-0.2387|1921655382|-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.05|13.73|-0.0228|422061247|-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.03|11.68|-0.0291|361380542|0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.23|12.5|-0.0552|397428472|0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.72|14.37|-0.0238|442188013|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.05|8|-0.0062|241821571|||0.0127|-0.0656
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|6.18|-0.1171|210279622|||-3.3235|0.0796
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.6|20.74|0.0068|618822899|||-7.8|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.6|20.66|0.0029|618822899|||-0.6429|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.22|20.24|0.001|607407687|||6|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.14|20.14|0|605004494||||
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-11-02|15/09/2022||-0.785||8700000|17.95|||353574466|||-0.0368|0.1373
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|15.78|17.28|0.0951|310830348|-0.0798|0.0131|-0.2718|0.0459
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.66|18.31|-0.0687|387257585|0.5489|-0.0749|1.06|0.0393
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.26|24.48|-0.1634|576355906|-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.88|49.02|-0.0366|1002221083|-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.52|27.79|0.0889|502686359|0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.21|38.1|-0.0029|752650666|-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.71|34.76|-0.1666|821592759|1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.56|34.61|0.1325|601962954|-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.03|12.91|-0.0092|256661560|-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.77|16.75|-0.0012|330331126|-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.06|21.9|-0.1907|533020861|0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.09|35.6|-0.1542|829077922|-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.64|48.62|0.1402|839911664|-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.79|47.92|0.6086|586795722|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.55|29.17|0.1882|483579527|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.42|21.72|-0.1779|520414319|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.1|28.4|-0.0565|592902012|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|25.8|-0.0077|512141266|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.55|26.55|-0.1585|621463714|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.95|35.3|0.0398|668738322|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.2|30.5|0.0099|594871793|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.8|29.4|-0.0134|586992667|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.65|26.5|0.0331|505247049|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.9|29.6|-0.0421|608660189|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.08|34.81|-0.0612|730392272|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.21|30.52|0.0819|555673256|0|0.0731|0|0.1116
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.68|30.17|0.052|564931218|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.26|24.85|-0.2747|674844574|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.76|42.84|0.1654|724088926|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.76|25.09|0.0133|487716072|0.04|-0.005|0|0.0222
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.69|27.5|-0.0069|545430459|0.5294|-0.0639|0|0
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2014-02-17|15/12/2013||-0.34|||32.56|33.27|0.0218|641358474|||0|0
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2013-10-30|15/09/2013|||||22.5|21.06|-0.064|443199173||||
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-10-27|15/09/2022||2.11||2710000000|120.72|||5957323456|||0.256|0.0383
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91|116.37|0.0685|5374520484|0.1845|0.0383|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.95|106.48|-0.0489|5524538900|-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|116.95|0.0192|5662714212|0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.52|121.49|0.0427|5750060488|0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.2|121.81|-0.0113|6079706960|0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.57|119.8|-0.0064|5949921140|0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.72|97.37|-0.0137|4871661472|0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.97|68.19|0.066|3156809020|0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|72.76|0.0622|3380356632|0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.84|59.63|-0.1462|3446483136|0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.12|76.92|-0.0278|3904435416|0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.73|93.05|0.037|4428020612|0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.23|84.39|0.0019|4156605116|0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.12|81.94|0.0227|3953783688|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.87|71.99|0.0453|3398615628|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.9|70.13|0.0975|3153354656|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.22|76.29|-0.012|3810673624|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.86|74.6|-0.0774|3990301304|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.42|76.45|0.0137|3721846584|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26|79.38|0.1298|3467209696|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.69|67.43|0.0587|3142991376|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26|65.74|0.0074|3220468336|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.49|61.94|-0.0956|3379863044|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.26|60.58|0.0768|2776333700|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.54|55.7|0.0601|2592758256|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.37|48.48|0.0023|2386975864|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.49|45.16|-0.0286|2294201248|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.53|48.28|0.0158|2345523308|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.56|47.83|0.0273|2297655612|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.38|45.34|-0.0224|2288772908|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.2|44.03|-0.0038|2181193660|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.74|41.74|0|2059796956|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.44|42.07|-0.0087|2094340596|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.16|45.99|0.0184|2228567956|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.53|45.56|0.0466|2148130220|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.88|37.11|-0.0695|1968009140|-0.2|||
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-10-28|15/09/2022||-0.257||12610000|5.89|||1300000071|||0.2123|-0.2206
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|4.53|-0.1371|1158743723|0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.85|3.99|-0.1773|1070458465|-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.11|5.64|0.1037|1127843919|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.92|6.31|0.0659|1306621510|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.65|5.72|0.0124|1247028980|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.33|6.87|-0.0628|1617826933|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.08|8.62|0.0668|1783361750|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.05|6.21|0.0264|1335314237|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.37|4.165|-0.0469|964516178|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.08|4.34|0.0637|900509390|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.36|6.14|0.1455|1183022192|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.38|3.04|0.2773|525297179|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.29|2.5|0.0917|505432968|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|3.3|0.32|551782725|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.14|5.79|0.1265|1134465253|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.94|5.73|-0.0354|1311035767|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.95|9.54|-0.0412|2196095203|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|10.2|-0.0727|2427843990|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.76|10.54|0.2032|1933446719|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.31|5.54|0.0433|1171986495|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.09|5.94|-0.0246|1344142752|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.11|3.76|-0.0852|907130829|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|2.47|-0.012|551782725|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.99|1.82|-0.0854|439219051|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.96|3.11|0.0507|653310755|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.45|6.61|-0.2178|1865025568|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.58|8.08|-0.0583|1893718295|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.14|11.78|0.0575|2458743898|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.9|16.63|-0.0709|3950764227|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|8.86|-0.1356|2262309173|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.2|7.32|0.1806|1368421116|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.22|8.93|-0.0315|2034974749|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.78|10.62|-0.0148|2379287051|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.79|12.4|-0.1008|3043633503|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.07|14.68|-0.0259|3326146199|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|17.32|0.0041|3807300803|-0.48|||
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-11-04|15/09/2022||0.23||113400000|18.68|||610891378|||-0.252|-0.089
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.09|18.78|0.0381|591596624|0.4309|0.0335|0.4194|0.02
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|18.32|-0.0605|637707798|0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.55|24.16|0.0714|737451813|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.91|18.99|0.0042|618413044|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|19.45|-0.0152|645883539|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.7|26.84|0.0052|873169164|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.63|25.5|0.1268|740068048|-1|0.004|-1.75|0.22
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.62|10.73|-0.0766|380008438|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.7|6.61|-0.1416|251812817|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.16|9.03|-0.0142|299559145|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.83|20.8|-0.1272|779311630|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.58|24.65|0.1978|673026997|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.26|20.44|-0.0818|727967986|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.47|26.47|0|865647435|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|25.3|0.012|817574100|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.34|26.48|-0.0315|894099041|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.8|30.5|0.059|941845338|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|28|0.0667|858452805|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|24.2|0.0756|735816690|0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|20.5|20.65|0.0073|670410762|-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|20.9|20|-0.0431|683491935|0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|19.8|20.7|0.0455|647518662|0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|17.8|17.9|0.0056|582112734|0.069|-0.0087|0|0.2845
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|14.45|15.85|0.0969|472557824|2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|15.56|15.65|0.0058|508858134|-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|17.63|15.88|-0.0993|576553228|-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|15.43|16.73|0.0843|504606745|0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|15.44|16.37|0.0602|504933750|0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|16.32|17.25|0.057|533712362|0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|14.55|14.76|0.0144|475828132|0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|14.86|15.41|0.037|485966034|0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|12.36|12.51|0.0121|404208624|0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|11.35|10.74|-0.0537|371178654|0|1.0174|-0.2|-0.045
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|12|12.6|0.05|392435568|0.0417||0.1905|0.0005
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.32|12.7|0.0308|402900506|0.1667||3.2|0.2416
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.17|12.35|0.0148|397995074|0.6667|||
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2022-03-18|15/12/2021|3.38||758200000||21.51|18.81|-0.1255|1066030298|||-5.1728|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|33.56|-0.1504|1957610244|||-2.1739|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-08-05|15/06/2021|0.69||758200000||35.74|36.5|0.0213|1771265655|||-0.303|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-05-11|15/03/2021|0.99||758200000||38.84|36.27|-0.0662|1924900814|||-0.6574|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-03-02|15/12/2020|2.89||758200000||47.79|45.63|-0.0452|2368460641|||0.7515|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-11-05|15/09/2020|1.65||||15.1846|15.6702|0.032|752544830|||-0.3038|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-08-06|15/06/2020|2.37||||19.5457|20.3022|0.0387|968681675|||-1.6046|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-05-12|15/03/2020|-3.92||||18.0235|16.8002|-0.0679|893242215|||-18.8182|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-03-03|15/12/2019|0.22||||22.8201|22.871|0.0022|1130959976|||0.1|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-11-07|15/09/2019|0.2||||29.0194|28.2708|-0.0258|1438192104|||-0.8374|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-08-08|15/06/2019|1.23||||38.26|38.59|0.0086|1896156067|||-0.0081|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-05-14|15/03/2019|1.24||||37.36|37.44|0.0021|1851552402|||-1.9612|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-03-05|15/12/2018|-1.29||||40.77|38.62|-0.0527|2020551152|||-1.8658|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-11-08|15/09/2018|1.49||||45.31|45|-0.0068|2245552476|||73.5|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-08-09|15/06/2018|0.02||||41.55|42.1|0.0132|2059207699|||-0.8571|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-05-15|15/03/2018|0.14||||38.55|38.95|0.0104|1910528440|||-0.9414|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-03-06|15/12/2017|2.39||||45.35|45.95|0.0132|2247534723|||2.0253|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-11-09|15/09/2017|0.79||||44.9|45.5|0.0134|2225232985|||-12.2857|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-08-08|15/06/2017|-0.07||||47.25|46.35|-0.019|2341698329|||-1.0304|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-05-05|15/03/2017|2.3||||37.8|37.75|-0.0013|1873358626|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-02-28|15/12/2016|||||41.75|41.7|-0.0012|2069119688|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2016-11-14|15/09/2016|||||37.5|38.75|0.0333|1858490738|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2016-08-05|15/06/2016|||||35.28|36.19|0.0258|1748468025|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2015-11-04|15/09/2015|||||45.84|44.75|-0.0238|2271819085|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-11-11|15/09/2014|||||77.08|76.4|-0.0088|3820065852|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-08-04|15/06/2014|||||72.25|73.4|0.0159|3580692154|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-05-05|15/03/2014|||||73.08|72.68|-0.0055|3621826840|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-03-05|15/12/2013|||||79.94|79.74|-0.0025|3961806776|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2013-11-11|15/09/2013|||||70.79|71.86|0.0151|3508334960||||
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-12-22|15/09/2022||0.04||143950000|20.52|||525198598|||-3|0.0155
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|19.22|24|0.2487|491925753|6.5|0.2181|-0.375|0.2307
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.61|16.55|0.4255|297151823|-0.625|0.1637|-0.9389|0.6661
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.78|32.33|-0.1873|1018148105|89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.02|53.44|0.214|1126668713|-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85|29.66|0.065|712806083|0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.27|27.37|0.0419|672366817|1|0.0053|1|0.0503
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.16|15.22|0.2516|311228788|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.53|10.31|0.2087|218320848|||-6.3333|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.55|4.84|-0.1279|142049330|||0|-0.015
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0202|4.27|0.0621|102894895|||0|0.2392
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.96|4.3526|-0.1225|126948587|||0|-0.1264
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.04|4.22|0.0446|103401670|||-1.75|0.3619
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.1|2|-0.0476|53748391|||-1.6667|0.1627
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.09|2.03|-0.0287|53492446|||-7|0.0823
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.443|1.37|-0.0506|36932823|||-1.3333|-0.04
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.33|1.3|-0.0226|34040650|||-4|0.4884
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.502|1.5|-0.0013|38442898|||-1.3333|0.0168
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.71|1.86|0.0877|43766550|||0|0.1041
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.89|1.52|-0.1958|48373554|||0|-0.0835
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.45|2.45|0|62706460|||0|0.0051
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.76|1.69|-0.0398|45046272|||-0.4|-0.0818
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.579|1.68|0.064|40413673|||0|0.0308
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91|1.12|0.2308|23290971|||0|0.1981
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.8|0.88|0.1|20475579|||0|0.0198
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.4|1.206|-0.1386|35832262|||0|-0.0543
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.02|0.95|-0.0686|26106362|||0|0.0898
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.4|1.2|-0.1429|35832262|||0|-0.0161
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.57|1.55|-0.0127|40183324|||0|-0.1902
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.86|1.7|-0.086|47605720|||0|0.0733
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.08|2.04|-0.0192|53236502|||0|-0.0205
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.18|2.06|-0.055|55795953|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2|3.24|0.0125|81902315|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.74|2.84|0.0365|70128856|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.47|1.85|0.2585|37623876||||
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-11-17|15/10/2022||2.87||319830000|84.09|||535451881|||-0.0889|-0.008
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-08-17|15/07/2022|2|3.15|344880000|322400000|125.32|92.38|-0.2628|797988257|-0.3651|0.0697|-0.5012|-0.0198
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.17|99.98|0.279|497755671|0.2935|0.1837|0.4477|0.2053
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.58|107.58|0.0803|634086118|-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41|113.78|-0.0999|804928971|0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.315|132.06|-0.2012|1052660636|0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|159.5|0.0869|934446034|1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52|139.87|0.0398|856570252|0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.61|104.92|0.0749|621541928|0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|104.52|0.0584|628800994|0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|77.46|0.091|452099955|0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58|129.7|0.0668|774173428|0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.66|99.96|0.1403|558184278|0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.85|92|0.0355|565761695|0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|91.34|-0.0866|636760500|0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.14|84.91|0.0337|523035071|0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.17|83.98|0.1636|459550041|0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.95|81.55|0.2556|413575925|0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|54.6|62.65|0.1474|347671223|0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|46.25|48|0.0378|294501731|0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|43|47.85|0.1128|273807015|0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|37.55|38.25|0.0186|239103563|0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|35|37.4|0.0686|222866175|0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|38.85|32.8|-0.1557|247381445|-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|41.55|42.45|0.0217|264573983|-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|32.12|36.68|0.142|204527466|0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|23.25|21.65|-0.0688|148046816|-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|25.26|24.27|-0.0392|160845704|-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|37.07|32.55|-0.1219|236047115|-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|43.48|37.91|-0.1281|276863462|-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|52.81|53.02|0.004|336273229|-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|51.31|53.05|0.0339|326721821|0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|44.5|50.25|0.1292|283358423|0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|37.47|41.86|0.1172|238594167|-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|38.34|37.64|-0.0183|244133977|0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|37.23|35.72|-0.0406|237065931|-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|42.19|39.92|-0.0538|268649246|-0.2907|||
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-11-10|15/09/2022||0.0945||396110000|21.52|||3235022411|||4.4624|0.1798
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|18.65|23.58|0.2643|2803585755|4.2023|0.2657|-5.5|0.4137
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.31|6.42|-0.1218|1098885369|-0.7167|0.1405|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.92|11.03|-0.0747|1791889710|1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|26.55|0.2951|3081689499|0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.18|17.3|0.1397|2281953538|3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.88|13.46|-0.459|3740118641|0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.03|35.07|0.0011|5265930701|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-11-16|15/09/2019|0.14||197800000||38.47|40.05|0.0411|5783053598|||1|0.4179
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.94|44.81|0.2468|5402727627|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-30|15/06/2019|-0.04||225400000|||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-22|15/12/2019|0.31||647900000|||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-02|15/06/2020|0.0098||114920000|||36.45|-1|||||
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-11-10|15/09/2022||-0.155||3580000|7.68|||491450523|||0|0.2474
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|8.87|9.55|0.0767|567599764|0.0323|0.0488|0|0.204
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.6|4.13|-0.1022|294358387|0.0159|-0.2515|-0.4074|-0.2447
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.66|5.68|0.0035|362188796|1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.12|13.73|0.1328|775570367|0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.72|13.23|-0.0357|877955920|0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.82|16.92|-0.101|1204309754|0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.12|18.94|-0.1438|1415479978|-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.93|3.43|-0.1272|251484457|0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|3.48|-0.13|255963820|-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.74|2.42|-0.1168|175335217|0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.34|1.03|-0.2313|85747882|1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.37|2.18|-0.0802|151658556|0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.96|1.94|-0.0102|125422274|0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.46|2.65|0.0772|157417752|0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.76|3.73|-0.008|240605990|0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.43|6.05|-0.0591|411461830|-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.2|6.6|0.0645|396743909|0.0476|0.2045|0|0.7208
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|6.4|5.9|-0.0781|409542118|-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|7.65|7.45|-0.0261|489530812|0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|4.95|5.6|0.1313|316755215|0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|6.1|5.6|-0.082|390344819|0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|5.65|5.28|-0.0655|361548902|0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|7.2|6.85|-0.0486|460734864|0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|7.75|8.05|0.0387|495929901|0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|7.87|7.36|-0.0648|503608809|0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|4.45|4.48|0.0067|284759738|0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|4.93|4.9|-0.0061|315475397|0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|4.41|4.11|-0.068|282200102|0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|6|6.01|0.0017|383945730|1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|3.95|4.03|0.0203|252764275|2.1|-0.2181||
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|5.59|||955065093|||2|0.1255
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|5.59|||955065093|||-0.6992|-0.0782
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.54|3.9|0.1017|604817585|0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.92|3.8|-0.0306|669741527|0.1673|0.0054|0|0.0714
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.26|4.1|-0.0376|727831378|0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.79|3.83|0.0106|647530692|1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|4.27|-0.0511|768835922|7.7209|0.0665|9|0.1033
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.01|2.85|-0.0532|514265804|0.2766|0.1198|2|0.2353
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|3.11|0.0367|512557281|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.29|2.71|-0.1763|562104478|-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.22|3.38|0.0497|550144820|-1|0.135|2|0.1029
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.41|3.74|0.0968|582606791|-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.98|3.29|0.104|509140236|-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.74|3.04|0.1095|468135652|-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.73|3.72|-0.0027|637279556|-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.49|3.54|0.0143|596274972|-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.89|2.96|0.0242|493763532|0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.36|2.48|0.0508|403211710|0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.78|2.6|-0.0647|474969742|-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.89|1.63|-0.1376|322911085|0|0.0781|0.5|0.1215
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|3.11|3|-0.0354|531351030|-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|2.9|2.71|-0.0655|495472055|0|-0.026|0|-0.1542
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.49|2.75|0.1044|425422545|-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|1.67|1.79|0.0719|285323546|0.3333|0.209|0|0.1022
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|1.07|1.14|0.0654|182812106|0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|0.948|0.845|-0.1086|161968103|0.6667|0.1129|0|0.0441
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|0.994|0.9|-0.0946|169827315|0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|1.41|1.43|0.0142|240901916|0|0.1259|3|-0.2309
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.99|1.99|0|339996331|-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|2.1|2.11|0.0048|358790080|0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|2.66|2.65|-0.0038|454467470|0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|2.16|2.17|0.0046|369041257|-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|2.11|1.99|-0.0569|360498603|0|-0.0156|0|0.0421
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.82|3.15|0.117|481803833|0.4||0.75|0.0033
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.26|4.04|-0.0516|727831378|-0.2||-0.2|0.0513
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.89|3.64|-0.0643|664615959|0.25|||
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-11-10|15/09/2022||0.0772||175050000|18.54|||1561206997|||0.1454|-0.0142
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|18.98|19.69|0.0374|1598258179|-0.2582|-0.0083|-0.2857|0.0086
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.83|18.44|-0.0207|1585627087|-0.339|0.002|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.62|17.04|-0.0329|1483736097|-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.99|19.21|-0.039|1683307766|35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.53|23.71|0.0524|1897194875|0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.45|15.42|0.0671|1216798258|0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.04|13.89|0.0652|1098065706|-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.45|5.95|0.0917|458930821|0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.46|6.41|0.174|459772915|-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.84|5.06|-0.1336|491771772|-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.22|5.26|-0.1543|523770589|-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.35|6.72|0.0583|534717573|-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.46|7.07|-0.0523|628187901|-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.14|7.83|-0.0381|685449022|-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.93|7.5|-0.0542|667765405|-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.43|10.88|0.0431|878284178|0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.87|12.65|0.1638|915335439|0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|6.75|8.74|0.2948|568400578|-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|9.23|7.04|-0.2373|777235122|0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|11.95|10.22|-0.1448|1006279525|-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|16.45|16.31|-0.0085|1385213324|0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-05-31|15/03/2017|0.36||300000000||17.77|18.08|0.0174|1496367189||||
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022||-0.735||0.00|19.17|||945210095|||0.2163|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|20.49|20.5|0.0005|1010294968|0.2907|-1|0.2848|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.23|14.79|0.0394|701634802|0.0224|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.38|18.26|-0.0065|906257730|0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.16|33.45|0.0087|1635011292|0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.33|32.05|-0.1178|1791313737|0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.28|36.22|0.0566|1690234781|0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.46|43.39|0.1282|1896336944|0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.27|46.5|-0.0163|2330729339|0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.38|24.51|0.1464|1054177932|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.96|23.51|0.1779|984162365|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.13|16.85|-0.0163|844624312|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.92|16.7|-0.013|834269943|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.74|10.38|-0.0335|529554312|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.81|14|0.0138|680926017|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.94|14.07|0.0093|687335851|0||0.6|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.7|13.8|0.0073|675502246|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.7|13.8|0.0073|675502246|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.54|19.29|-0.0609|1012760362|||-0.9406|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||20.54|19.29|-0.0609|1012760362|7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-11-07|15/09/2022||0.942||242610000|89.99|||1432671093|||0.0432|0.0173
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|92.81|95.69|0.031|1477566438|0.0078|-0.0065|0.1818|0.0455
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.28|82.34|-0.023|1341765983|0.0297|-0.0034|-0.2062|0.0089
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.43|84.84|0.2046|1121269340|0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|93.04|-0.0049|1488551510|0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.79|94.7|0.0911|1381726063|0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.8|98.83|-0.0659|1684371703|0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.31|107.57|-0.1133|1931296043|0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.57|109.16|0.1188|1553347276|0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.3|101.98|0.027|1580889513|0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.45|88.65|0.1019|1280791063|0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|65.57|0.2372|843777861|0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.68|85.92|-0.0088|1379974816|0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|80.9|0.0144|1269646876|0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76|69.15|0.0358|1062841732|0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|64.67|-0.0275|1058702411|0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.4|69.67|0.0653|1041190064|0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.05|66|-0.0442|1099299318|0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|51.8|53.4|0.0309|824673444|0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|37.25|37.15|-0.0027|593032553|0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|34.55|34.05|-0.0145|550047631|0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|34.75|34.65|-0.0029|553231711|0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|36.15|40.25|0.1134|575520207|0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|34.05|34.45|0.0117|542087463|0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|25.6|30.05|0.1738|407560633|0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|18.86|21.47|0.1384|300257566|0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|18.5|18.29|-0.0114|294526235|0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|23.38|19.5|-0.166|372217466|-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|24.98|21.8|-0.1273|397690011|0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|27.14|28.34|0.0442|432077936|-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|27.95|27|-0.034|444973431|0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|22.17|22.99|0.037|352953873|-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|18.56|19.87|0.0706|295481446|0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|22.37|22.65|0.0125|356137952|0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|21.62|22|0.0176|344197699|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.37|28.89|0.0183|451659974|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.58|25.63|0.0427|391321882|0.087|||
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-09-22|15/08/2022||2.67||1900000000|29.54|||2574875508|||0.3088|0.1515
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.61|28.49|0.1125|2232314194|0.1373|0.0424|0.5782|0.2286
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.79|34.38|-0.0902|3293992714|-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.15|49.38|0.1715|3674035315|0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.61|41.13|0.0128|3539800024|0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.23|40.45|-0.0643|3768174122|0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.36|44.4|0.024|3779505759|0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.71|35.01|0.0386|2938356409|0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.93|37.45|-0.038|3393361584|0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.07|29.38|-0.1377|2969736122|0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.47|17.95|-0.0781|1697116547|0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|35.86|-0.0308|3225131714|0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.44|32.73|0.041|2740490346|0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.82|25.39|0.0659|2076287471|0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.87|24.73|0.036|2080645857|0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.12|21|-0.0057|1840940122|0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.53|24.51|-0.04|2225340943|0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.96|27.24|0.0913|2175656341|0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|29.74|29.52|-0.0074|2592308552|-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|33.64|33.4|-0.0071|2932254835|0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|21.3|20.71|-0.0277|1856629812|0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|22.78|24.06|0.0562|1985635207|0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|19.11|19.61|0.0262|1665737001|0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|16.25|16.65|0.0246|1416442983|0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|15.3|15.23|-0.0046|1333635563|0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|14.49|14.86|0.0255|1263031292|1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|13.62|13.93|0.0228|1187197124|0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|11.79|10.08|-0.145|1027683859|-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|14.45|14.52|0.0048|1259544666|0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|14.96|16.67|0.1143|1303999204|0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|14.08|14.99|0.0646|1227293359|3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|16.57|13.54|-0.1829|1444335987|-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|16.97|15.57|-0.0825|1479202242|-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|17.88|18.68|0.0447|1558523036|0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|17.68|18.21|0.03|1541089992|0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|17.55|16.91|-0.0365|1529758355|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2013-07-23|15/06/2013|0.18|0.21|||18.65|18|-0.0349|1625640682||||
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-11-18|15/09/2022||-0.4314||0.00|13.22|||603130916|||0.0747|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|17.12|17.18|0.0035|781059121|-0.0533|-1|-0.0732|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.17|12.23|-0.0714|600849777|0.0475|-1|0.025|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.84|17.47|0.1029|722662149|0.1915|-1|0.2121|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.69|23.79|0.0042|1080799655|0.1122|-1|0.1379|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.22|33.82|-0.0117|1561205770|0.0357|-1|-0.8782|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.03|32.71|0.1268|1324424400|||8.1538|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.03|32.71|0.1268|1324424400|0|-1|0.1304|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|35.24|0.0069|1596791350|-0.549|-1|-0.8425|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.97|32.24|-0.0509|1549800117|4.2143|-1|4.2143|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||37.51|-1||||-0.5254|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||37.51|-1||||0.2292|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||37.51|-1|||||
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-10-31|15/09/2022||||50000000|239.09|||1221101947|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-08-01|15/06/2022|4.32||49820000|50000000|243.51|253.3|0.0402|1243676160||-0.0036|0.0141|0.0122
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000|248.17|249.54|0.0055|1267476150||-0.0195|0.0071|-0.0089
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95|256.85|-0.0081|1322532808|0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.78|275.46|-0.0119|1423810300|-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.84|274.22|-0.0166|1424116725|0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.24|284.82|0.0273|1415945030|0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.28|264.91|-0.0126|1370183755|0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19|244.27|0.0044|1242041868|0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.79|258.45|0.0265|1285964515|0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.27|276.02|-0.0988|1564209652|-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-11-09|15/09/2022||-0.6421||0.00|9.07|||468380680|||-0.331|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|8.5|9.09|0.0694|438945525|0.1044|-1|4.0476|-1
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.58|5.99|0.0735|288154823|-0.6316|0.4998|-0.7835|7.1951
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.28|14.5|-0.051|789069118|-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.32|33.08|0.1681|1462463192|0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|38.25|0.0479|1884883725|0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.6|27.92|-0.0238|1476922610|0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.17|62.11|0.1681|2745733266|0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.1|41.67|-0.0102|2174071286|0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.76|14.3|0.0392|710575356|0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.63|15.83|-0.0481|858783966|-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.86|15.5|0.0431|767380041|-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.95|8.27|-0.076|462183808|0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.32|10.4|0.0078|532931492|0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.71|20.93|0.0619|1017837164|-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.09|19.87|0.0984|934179366|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.76|24.64|0.0826|1175341206|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.76|24.64|0.0826|1175341206|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.2|14.18|-0.0671|784937870|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||15.2|14.18|-0.0671|784937870|1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.12|17.49|0.085|832447321|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||15.5|-1|||||
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.96|3.78|-0.0455|797300733|-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|23.53|21.04|-0.1058|4737496620|20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|38.29|37.99|-0.0078|7709253915|-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|40.71|40|-0.0174|8196492878|-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|A MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-11-08|15/09/2022||-0.16||72750000|5.04|||120518072|||-0.2442|0.065
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.33|5.17|0.194|103540326|1.5035|0.0628|1.3566|0.082
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|4.1|0.0933|89671185|0.4316|-0.2095|1.4989|-0.2169
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.07|5.49|-0.0956|145147762|0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.18|14.2|-0.5446|745586020|-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.45|37.48|-0.0499|943340884|2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.51|47.13|0.0133|1112161777|-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.45|41.14|-0.133|1134639412|-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.05|31.06|-0.0878|814214342|-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.73|49.61|-0.1098|1332633360|-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.41|58.81|-0.0101|1420630690|-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.66|56.17|-0.1177|1522258033|2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.97|45.94|-0.0987|1218810776|0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.98|63.48|0.1546|1314699123|4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.7|47.98|-0.0896|1260179071|0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.79|57.97|-0.0139|1405805080|0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.38|74.93|0.0074|1778597998|0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.85|64.43|0.0417|1478976708|0.3333|0.0382|1|0.1061
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|42.92|46.7|0.0881|1026316559|-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|36.54|35.12|-0.0389|873756049|-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|28.26|29.9|0.058|675762056|-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|14.75|17.42|0.181|352706661|0|0.0654|0.5|0.06
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|13.48|13.29|-0.0141|322338009|-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|13.78|12.69|-0.0791|329511708|-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|10.99|11.84|0.0773|262796347|1|0.0868||
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-11-03|15/09/2022||0.9975||377750000|43.01|||1360310206|||0.2469|0.0366
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|45.81|44.04|-0.0386|1448868050|0.2|-0.0006|0.6|0.1458
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|43.42|0.1062|1241389855|0.3559|0.0324|0.1111|-0.0496
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.01|46.61|-0.049|1550076808|-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.74|64.63|-0.0991|2268975937|-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.6|70.18|-0.0465|2327803603|-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.22|82.68|-0.0936|2885084944|0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.72|87.35|-0.1061|3090665430|-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|57.45|-0.0953|2008363205|0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.97|62.69|0.1616|1706950624|1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.91|42.99|-0.0836|1483658545|0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.71|52.31|0.0739|1540588502|0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.07|51.25|0.1371|1425463449|0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.71|41.95|0.0564|1255938599|-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.04|39.49|-0.0137|1266375820|-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.14|42.24|0.0792|1237910781|0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.64|32.86|-0.078|1127213597|0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.85|43.6|0.1832|1165483166|0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|35|36.5|0.0429|1106971845|-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|31.75|35.45|0.1165|1004181602|0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|32.7|33.25|0.0168|1034228005|0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|30.7|29.95|-0.0244|970972471|0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|39|33.15|-0.15|1233482913|-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|44.3|41.3|-0.0677|1401110054|0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|34.65|37.36|0.0782|1095902175|0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|35.69|35.28|-0.0115|1128794961|0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|25.24|26.85|0.0638|798284832|1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|20.12|25.02|0.2435|636350699|1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|21.49|24.89|0.1582|679680706|-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|18.74|19.62|0.047|592704346|0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|16.91|18.15|0.0733|534825535|-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|16.53|15.61|-0.0557|522807010|5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|14.53|15|0.0323|459551446|0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-08-05|15/06/2014||0.15|235000000|231400000|15.19|15.98|0.052|480425767||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.02|16.31|-0.0417|538304609|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.11|18.64|0.0293|572778880|0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|15.25|16.45|0.0787|482323447|0.3478|||
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-10-26|15/09/2022||0.42||129910000|41.78|||792984377|||-0.4324|-0.1155
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.16|46.49|-0.0732|952036797|0.3514|0.0094|1.2222|0.1863
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.47|53.84|-0.0294|1052820623|0.4363|0.0262|-0.2373|-0.0655
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|51.73|-0.0376|1020175000|0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.8|56.72|0.0543|1021123986|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.96|48.42|0.0535|872320783|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.95|44.79|0.0428|815191014|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|43.29|-0.038|854100000|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.85|36.94|0.0304|680432971|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.63|35.11|0.076|619317420|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|34.4|0.0346|631085000|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.36|43.28|-0.0243|841952812|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.04|34.7|-0.0097|665059217|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.27|42.4|-0.1394|935144609|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.72|50.2|-0.0103|962665623|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.59|47.24|0.014|884278203|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.44|37.49|-0.0729|767551174|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.35|46.3|0.0681|822782971|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|40.95|-0.1|863590000|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.4|40.85|-0.0366|804752029|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.15|44.35|0.0045|837967029|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.45|40.85|-0.0145|786721014|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.85|40.45|-0.0098|775332971|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.65|35.65|-0.123|771537029|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.1|35.75|-0.0364|704157971|0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|38.19|41.3|0.0814|724846174|0.3939|0.0334|0|0.1346
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|34.42|32.93|-0.0433|653291565|1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|31.06|31.76|0.0225|589518790|-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|31.74|32.79|0.0331|602425196|0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|34.06|32.24|-0.0534|646458826|-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|36.32|34.79|-0.0421|689353594|-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|37.51|37.61|0.0027|711939768|-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|40.85|39.58|-0.0311|775332971|0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|38.53|38.68|0.0039|731299377|0.0323|-0.012|0|0.1621
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|34.9|36|0.0315|662402029|1.1333||0.6|-0.0583
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.77|36.02|-0.0204|697894609|0.1111||0.0526|0.0995
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.17|38.65|-0.0133|743446565|0.2667|||
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-11-03|15/09/2022||1.19||209970000|42|||1136877672|||0.385|0.1051
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|35.64|40.81|0.1451|964721894|0.1057|0.0208|-0.291|-0.0457
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.62|38.54|-0.1907|1289002703|0.1356|0.0475|0.1167|0.0514
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|52.73|0.1401|1251918865|0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.19|42.56|0.1444|1006678073|0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|27.3|0.0111|730849932|0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.97|29.21|0.0083|784174890|0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.92|33.58|0.02|891095497|0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.32|18.61|0.1403|441758173|0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.28|13.885|0.2309|305332853|0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.01|10.9|-0.01|298024367|1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.97|10.85|-0.0936|324010144|0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.34|12.1|-0.093|361094008|0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.96|11.38|0.2701|242533904|0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.15|11.96|-0.0156|328882459|-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|10.76|-0.1033|324822192|0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.27|11.01|0.1877|250925156|0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.15|15.62|0.1878|355950975|0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|15.6|14.81|-0.0506|422268860|0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|15.16|14.58|-0.0383|410358698|-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|18.32|17.41|-0.0497|495895205|1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|17.23|15.36|-0.1085|466390518|0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|17.78|16.73|-0.0591|481278233|-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|16.14|20.02|0.2404|436885832|1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|19.82|18.4|-0.0716|536497979|-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|14.87|19.04|0.2804|402508830|2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|12.77|13.82|0.0822|345664962|-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|9.6|11.26|0.1729|259857764|-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|9.48|9.5|0.0021|256609519|-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|7.48|7.54|0.008|202472500|0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|8.2|8.16|-0.0049|221961826|0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|8.89|8.92|0.0034|240639117|4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|9.59|8.38|-0.1262|259587073|-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|9.26|9.31|0.0054|250654464|-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|7.21|7.06|-0.0208|195164001|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.01|6.96|-0.0071|189750303|-1.5652|||
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-11-01|15/09/2022|||||33.82|||837194477|||0|0
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-08-02|15/06/2022|0.33||37300000||38.71|37.14|-0.0406|958243576|||-0.0294|-0.0286
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-05-03|15/03/2022|0.34||38400000||34.55|32.72|-0.053|855265192|||-0.1053|0.0026
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-02-08|15/12/2021|0.38||38300000||39.65|39.05|-0.0151|981512791|||0|0.014
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-11-02|15/09/2021|0.38||37770000||45.92|48.99|0.0669|1136722921|||0.0857|0.0368
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-08-03|15/06/2021|0.35||36430000||53.41|52.96|-0.0084|1322133568|||-0.0278|0.0262
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-05-04|15/03/2021|0.36||35500000||51.55|46.28|-0.1022|1276090332|||0.125|0.021
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-02-10|15/12/2020|0.32||34770000||52.32|51.63|-0.0132|1295151247|||-0.1351|0.0385
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-11-03|15/09/2020|0.37||33480000||53.33|54.3|0.0182|1320153264|||0.2333|0.0741
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-08-04|15/06/2020|0.3||31170000||57.84|55.44|-0.0415|1431795657|||-0.3478|-0.0794
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-05-05|15/03/2020|0.46||33860000||52.03|54.4|0.0456|1287972442|||0.3529|0.038
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.72|67.95|0.0034|1676369353|0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.19|58.96|-0.0039|1465214086|0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.47|64.34|0.0299|1546408648|0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.89|42.74|0.0714|987453799|0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.93|39.17|0.0062|963689578|0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.2|38.5|0.0349|920864443|0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.51|37.41|-0.0027|928538253|0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|32.28|34.65|0.0734|799072647|-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|34.55|31.98|-0.0744|855265192|0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|36.13|32.48|-0.101|894377221|-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|29.02|29.27|0.0086|718373280|0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|24.53|24.73|0.0082|607225940|0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|18.4|17.85|-0.0299|455481319|0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|15.35|14.65|-0.0456|379980356|0|-0.0011|0|0.0352
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.67|15.71|0.0026|387901763|0|0|0.0556|-0.0632
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.49|14.09|-0.0276|358691540|-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|14.28|14.55|0.0189|353493111|0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|15.37|15.46|0.0059|380475433|0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|13.63|12.87|-0.0558|337402747|0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|13.75|13.94|0.0138|340373275|-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|14.05|13.88|-0.0121|347799606|-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|15.19|16.22|0.0678|376019629|0.0556|-0.0255||
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-12-08|15/09/2022||0.25||73250000|17.34|||617034993|||0.0417|0.0355
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|22.41|17.89|-0.2017|797448326|-0.125|-0.0123|0.2353|0.0233
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.78|12.84|-0.1313|525938694|-0.1053|0.1236|-0.0556|0.0235
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.14|15.65|-0.1373|645502554|0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|20.01|-0.0905|782858692|1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.1|22.19|0.104|715248182|0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.76|24.52|0.307|667564966|0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.6|17.16|-0.2056|768624911|1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.53|15.79|0.4995|374704628|14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.49|6.16|0.122|195358820|-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.91|4.79|-0.0244|174719821|-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.28|4.75|-0.1004|187886094|0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.58|6.2|-0.0578|234145915|0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.52|7.37|0.1304|232010848|-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.53|6.6|0.0107|232366701|-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.97|7.04|-0.1167|283608346|-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.11|6.8|0.1129|217421214|0|0.0897|1|0.0421
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|6.95|-0.0414|257987524|-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|6.35|5.7|-0.1024|225961483|-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|4.8|6.75|0.4062|170805540|-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|5.85|4.78|-0.1829|208169240|0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|6.7|6.1|-0.0896|238416049|-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|7.65|7.35|-0.0392|272221321|-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|9.55|8.95|-0.0628|339831848|3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|9.4|9.6|0.0213|334494155|-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|8.17|9.32|0.1408|290725253|-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|5.54|6.05|0.0921|197138051|-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|6.12|4.68|-0.2353|217777050|-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|7.88|6.55|-0.1688|280405754|-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|9.05|9.24|0.021|322039605|0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|9.02|10.15|0.1253|320972080|0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|8.03|9.73|0.2117|285743413|0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|11.5|10.35|-0.1|409221589|-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|13.22|13.27|0.0038|470426914|0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|17.31|12.24|-0.2929|615967434|-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|21.29|24.07|0.1306|757593740|-0.1579||-0.2195|0.05
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|26|21.83|-0.1604|925196636|-0.0889|||
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-11-03|15/09/2022||0.0591||226980000|13.3|||1675049891|||0.4775|0.0798
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|15.27|14.89|-0.0249|1923158814|0.75|0.0666|0.75|0.1427
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.28|14.01|-0.1394|2050361878|1.4845|-0.0047|-0.6364|-0.0728
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.46|15.04|-0.0863|2073031524|0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.69|21.44|-0.0551|2857660329|-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.02|23.83|-0.1181|3402996103|-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.86|26.75|0.0344|3256901547|-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055|27.5|-0.085|3785234906|14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.24|18.89|-0.0182|2423154816|-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.3|19.35|0.0574|2304767766|-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.86|17.26|0.1615|1871521838|-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|15|-0.2593|2550357880|-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.63|18.555|0.0525|2220385545|-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.63|21.21|-0.1389|3101990738|0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|17.81|0.1308|1983611684|-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.19|16.71|-0.0279|2164970534|0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.04|14.97|0.148|1642304526|-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.03|12.4|-0.0483|1641045061|2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|10.77|11.4|0.0585|1356412619|-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|11.98|11.04|-0.0785|1508804258|-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|11.9|10.99|-0.0765|1498728780|-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|12.48|11.12|-0.109|1571776058|6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|7.75|9.08|0.1716|976062892|1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|8.76|8.03|-0.0833|1103265956|0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|5.54|6|0.083|697727534|6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|4.5|5.38|0.1956|566746196|1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|5.26|4.5|-0.1445|662463360|1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|3.79|4.19|0.1055|477326235|2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|5.05|4.88|-0.0337|636015199|2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|5.44|5.11|-0.0607|685133186|-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|5.49|5.36|-0.0237|691430330|-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|5.45|5.44|-0.0018|686392591|0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|6.67|5.83|-0.1259|840043815|-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|7.17|7.5|0.046|903015614|-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|7.17|7.35|0.0251|903015614|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.44|7.17|-0.1505|1062963923|-1|||
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-11-07|15/09/2022||1.1||1790000000|19.2|||1155432008|||-0.4388|-0.0219
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|16.38|18.07|0.1032|985727842|0.6888|0.153|-7.2453|0.563
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.59|14.35|-0.0795|938186691|0.6475|0.0305|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.81|13.99|-0.0554|891247283|0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.47|15.35|-0.0078|930965248|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.19|14.87|-0.135|1034472710|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.14|14.85|-0.0799|971284956|0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.65|18.13|0.0272|1062154879|0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.44|8.08|0.2547|387551141|-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.76|8.06|0.0387|466987098|0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|8.96|-0.081|586742793|-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.59|17.17|-0.0764|1118722935|0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.46|24.89|0.061|1411793373|0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.68|22.18|-0.022|1364854023|-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.99|20.1|0.0055|1202973159|0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.66|16.41|-0.015|1002577932|0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.38|17.39|0.0006|1045906590|-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.26|17.49|0.0133|1038685204|0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|17.65|17.42|-0.013|1062154879|-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|16.95|18.61|0.0979|1020029825|1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|21|19.91|-0.0519|1263753708|0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|17.27|16.43|-0.0486|1039287006|1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|16.84|16.84|0|1013410126|2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|14.65|15.51|0.0587|881618635|2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|13.02|13.84|0.063|783527327|-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|15.53|13.87|-0.1069|934575940|1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|18.8|16.86|-0.1032|1131360416|-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|23.41|19.63|-0.1615|1408784481|-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|22.09|22.76|0.0303|1329348553|-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|17.94|20.54|0.1449|1079606771|0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|23.28|22.26|-0.0438|1400961295|-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|18.61|19.9|0.0693|1119926537|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-11-03|15/09/2022||1.77||787410000|27.62|||1185418922|||-0.2338|0.0169
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|33.15|30.23|-0.0881|1422760241|-0.1082|-0.0469|-0.189|0.0363
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.07|32.45|-0.0747|1505164372|-0.0342|-0.0605|3.7037|-0.1139
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.66|37.41|-0.1623|1916756236|1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.97|48.71|0.1336|1844223424|1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.53|52.9|0.068|2125771034|0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.55|47.26|0.0375|1954953995|0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.07|71.13|0.3403|2277703834|4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|23.02|0.0833|912025754|-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.93|22.69|-0.0518|1027048309|1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.9|24.01|0.0046|1025760714|-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.06|28.3|-0.144|1418897537|-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.85|43.08|-0.0176|1881991902|0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.57|53.46|-0.0203|2342082123|0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.41|57.36|-0.018|2506890548|0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.58|66.39|0.0442|2728781134|0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.58|58.98|0.0068|2514186839|0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.61|60.57|-0.0007|2601312070|-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|53.13|56.99|0.0727|2280279025|0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|52.57|53.39|0.0156|2256244405|0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|50.99|47.5|-0.0684|2188432692|0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|62.52|62.26|-0.0042|2683287084|0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|55.24|56.19|0.0172|2370837843|0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|57.5|60.95|0.06|2467834393|0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|49.4|52.37|0.0601|2120191700|0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|56.33|54.03|-0.0408|2417619406|0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|63.65|68.47|0.0757|2731785441|0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|70.83|66.07|-0.0672|3039942862|0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|71.76|76.31|0.0634|3079857414|0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|78.51|76.04|-0.0315|3369559712|0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|76.3|79.82|0.0461|3274709073|0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|69.17|72.02|0.0412|2968697398|0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|59.94|61.94|0.0334|2572556350|0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|59.57|58.95|-0.0104|2556676418|-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|65.52|58|-0.1148|2812043498|-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|69.61|76.02|0.0921|2987581801|0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|72.35|66.75|-0.0774|3105179383|-0.0698|||
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-11-08|15/09/2022||-0.4086||4010000|10.12|||633628434|||0.0455|0.2301
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|11.14|13.31|0.1948|697492198|-0.0532|0.1104|-0.0263|0.0937
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.53|9|0.0551|534076129|-0.0191|0.2125|0.1875|0.0782
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.76|13.79|-0.0657|924145843|-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.4|32.26|-0.1137|2279058914|0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.03|32.47|0.0813|1880223568|-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.08|31.96|-0.1607|2384246263|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-03-29|15/12/2020|-0.54||300000||40.18|43.24|0.0762|2515730330|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-12-02|15/09/2020|-0.73||100000|||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-11-12|15/09/2019|-0.12||58000|||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-09-25|15/12/2019|-0.06||58000|||56.46|-1|||||
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-11-10|15/09/2022||-0.108||124150000|6.5|||569606037|||0.8621|0.1249
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.44|7.57|0.0175|651979838|-1.1724|0.0782|0|-0.0465
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|6.63|-0.0529|613421886|-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.28|11.19|0.2058|813222134|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.94|7.74|0.1153|608163989|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.19|6.03|-0.0258|542440216|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.96|6.47|0.0856|522284923|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.08|7.52|0.0621|620432415|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.72|5.04|0.0678|413621596|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.21|6.36|0.2207|456561150|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.59|2.31|-0.1081|226966090|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.41|4|0.173|298824098|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.39|2.84|-0.1622|297071465|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.91|3.07|-0.2148|342639947|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.93|4.15|0.056|344392579|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.17|3.86|-0.4616|628319281|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||14.02|12.68|-0.0956|1228596446|||-2.6|-0.2003
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.02|12.68|-0.0956|1228596446|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.88|19.78|-0.0527|1829749781|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.71|20.88|-0.0806|1990115781|||0|0.2814
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-07-23|15/03/2017|||61800000|||22.1|-1||||0|-0.8333
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-07-23|15/12/2017|0.09||370700000|||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-11-10|15/09/2022||0.5297||384950000|21.57|||1293050085|||0.1706|0.0554
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.01|20.7|0.0889|1139586591|0.4807|0.1146|0.5952|0.1324
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.74|18.16|0.0848|1003507577|0.1351|0.0614|0.3548|0.1792
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.16|19.54|0.0198|1148578571|0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.17|22.15|-0.0009|1329018122|0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.77|21.62|-0.0905|1424932849|-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.1|25.66|0.0647|1444715252|0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.56|24.57|0.0429|1412343984|0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.84|16.98|-0.0482|1069448959|-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.91|19.14|0.0122|1133591899|0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.77|11|0.1259|585679189|1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.19|16.01|-0.0686|1030483633|0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.71|15.36|-0.1327|1061655825|-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.12|14.37|-0.1086|966340693|0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.64|15.61|0.0663|877619562|0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.74|15.08|-0.1499|1063454267|0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.26|22.43|0.1071|1214519953|0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|24|0.0105|1423733888|0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|17.45|18.4|0.0544|1046069786|0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|15.6|17.35|0.1122|935168387|0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|14.2|14.85|0.0458|851242987|-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|13.05|13.35|0.023|782304316|0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|10.9|11.7|0.0734|653418898|0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|11.4|10.45|-0.0833|683392243|0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|9.75|9.8|0.0051|584480228|0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|12.47|11.26|-0.097|747535240|0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|10.3|9.69|-0.0592|617450918|0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|10.78|9.51|-0.1178|646225302|0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|12.09|10.11|-0.1638|724755491|-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|16.05|14.25|-0.1121|962144329|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.41|11.23|-0.0158|683991724|0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|8.37|10.45|0.2485|501753788|-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|10.1|9.19|-0.0901|605461592|-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|9.41|9.26|-0.0159|564098344|0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|9.82|8.68|-0.1161|588676478|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.44|12.06|0.0542|685790108|0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|10.32|10.45|0.0126|618649823|0|||
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-11-02|15/09/2022||-0.128||36370000|9.2|||389010170|||-0.1704|0.0754
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|10.27|10.49|0.0214|434253772|-0.6111|0.0201|-0.7|0.1125
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.92|9.77|0.2336|334887026|0.3219|0.0224|1.5|-0.0168
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.39|7.98|0.0798|312476648|-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.24|13.22|-0.1325|644403807|-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85|19.36|-0.0247|839331759|-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.22|22.09|0.1493|812692973|-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.65|21.4|0.0363|873158699|-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.19|12.61|0.0345|515438468|-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|12.04|0.0033|507404580|-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|8.32|-0.1467|412266221|0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.7|12.12|-0.1755|621570602|0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.47|15.14|0.124|569561652|-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.12|12.44|-0.2734|723897236|0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.44|23.92|-0.0213|1033414017|0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.05|18.34|0.0161|763221023|0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.72|35.75|0.0926|1383523206|0|0.0062|-0.45|0.1011
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.92|39.25|-0.1262|1899384400|1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|40.4|38.35|-0.0507|1708262151|1|0.007|1.2857|0.0171
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|31.2|33.95|0.0881|1319251940|-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|20.55|22.75|0.1071|868930311|0|0.0295|0|0.058
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.65|14.9|-0.0479|661740124|-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|12.3|12.7|0.0325|520089703|0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|10.6|10.55|-0.0047|448207395|0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|8.75|8.6|-0.0171|369982506|0|0.0126|-0.1111|0.08
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|6.69|8.37|0.2511|282878056|-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|5.68|5.66|-0.0035|240171494|0|0.0785|0|0.0384
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.27|5.04|-0.0436|222835177|0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|4.81|5.64|0.1726|203384667|-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|3.35|3.53|0.0537|141650441|-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|3.2|3.3|0.0312|135307890|0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|3.13|3.25|0.0383|132348033|1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|2.55|2.69|0.0549|107823471|-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|3.64|3.23|-0.1126|153912727|0.0909||-0.04|0.0559
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.37|4.45|0.0183|184779830|0.1364|||
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-10-27|15/09/2022||1.41||463830000|90.48|||1856987702|||0.1653|0.0183
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|82.4|87.3|0.0595|1691155878|0.0579|-0.0224|0.0667|-0.0082
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.49|85.15|0.0849|1610907995|0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.43|87.85|0.0164|1773866509|0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|91.61|0.238|1518756464|0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.9|72.92|0.0285|1455132914|0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.55|70.81|0.0483|1386378429|0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.82|66.81|-0.0292|1412443505|0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.47|53.81|-0.0299|1138451661|0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.73|58.17|-0.0577|1266930214|0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.49|49.54|0.1659|872053577|-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.41|53.06|-0.0916|1198791417|0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.73|56.09|-0.0914|1266930214|0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.35|63.05|-0.0047|1300178644|0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.13|70.4|0.2111|1193044796|0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.37|56.74|0.1978|972209352|0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.54|58.12|0.15|1037269636|0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.85|61.35|0.0605|1187298096|0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|52.05|51.15|-0.0173|1068260443|0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|47.05|49.95|0.0616|965641763|0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|42.9|50.15|0.169|880468306|0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|37.8|39.05|0.0331|775797205|0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|35.55|36.1|0.0155|729618799|0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|38.55|35.8|-0.0713|791190007|-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|29.35|29.55|0.0068|602371659|0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|25.82|26.41|0.0229|529922857|0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|28.81|28.33|-0.0167|591288823|0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|25.3|24.71|-0.0233|519250505|0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|32.03|30.15|-0.0587|657375239|0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|33.73|30.6|-0.0928|692265606|0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|40|39.11|-0.0222|820949440|0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|36.67|37.64|0.0265|752605362|0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|29.08|36.3|0.2483|596830241|0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|36.54|32.91|-0.0993|749937332|-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|34.38|34.83|0.0131|705606066|0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|27.9|29.59|0.0606|572612227|0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|29.24|29.48|0.0082|600114036|0.25|||
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-10-26|15/09/2022||-0.258||124200000|25.19|||2888239641|||-0.1001|0.4082
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.31|24.92|0.361|2099391233|0.1161|0.6668|0.0667|1.2369
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|17.41|0.0714|1863195441|-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.17|18.03|0.1885|1739364615|-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.17|44.39|0.1333|4491160740|-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.96|36.72|0.0813|3893791722|1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.46|37.25|-0.0793|4639069898|-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.62|41.84|-0.0183|4886731552|1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|25.56|-0.0263|3009777251|1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.61|24.45|0.0356|2707079723|0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.13|14.12|0.0754|1505461930|2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.86|17.94|0.0045|2047795183|-0.2222|-0.0091|0|0.1045
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.99|11.06|0.0064|1260093383|||-0.6613|-0.169
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.99|11.06|0.0064|1260093383|1.9524|-0.0471|1.2963|0.2645
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.04|10.36|-0.0616|1265826314|||-0.9631|-0.1632
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.04|10.36|-0.0616|1265826314|0.0027|-0.0037|14.25|0.7497
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-06-27|15/03/2018|-0.48||19780000|||11.25|-1||||-0.6943|-0.8105
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-06-27|15/12/2018|-1.57||104400000|||11.25|-1||||-0.377|2.9072
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-05-29|15/03/2019|-2.52||26720000|||11.25|-1|||||
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-11-08|15/09/2022||-0.1365||22610000|1.47|||254069419|||0.1125|-0.044
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|1.21|1.41|0.1653|209131973|-0.348|0.2609|-0.5|0.7814
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.46|2.64|0.0732|425177393|0.1679|-0.0478|0.2308|-0.1798
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.51|3.04|0.2112|433819202|0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.54|3.48|-0.0169|611840623|0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.02|3.73|-0.0721|694802067|-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.44|3.26|-0.0523|594557006|43.898|1.6263|-3|3.3913
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.47|3.83|-0.1432|772578386|-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7|2.62|-0.0296|466658115|-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.43|2.52|0.037|419992308|-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.85|1.81|-0.0216|319747226|0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.17|2.12|-0.023|375054862|0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.15|2.11|-0.0186|371598139|-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.1|2.27|0.081|362956289|-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.38|2.25|-0.0546|411350499|-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.26|2.24|-0.0088|390610118|-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.93|3.14|0.0717|506410476|-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.74|3.02|0.1022|473571562|0|4.09|-0.0588|7.95
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|3.61|3.8|0.0526|623939155|-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|3.93|4.46|0.1349|679246812|0.3846|-1|0.2857|-1
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.79|3.83|0.0106|655049707|-0.0667||-0.125|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.37|2.34|-0.0127|409622097|0.0667|-1|0.2308|-1
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.93|2.64|-0.099|506410476|0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|2.66|2.73|0.0263|459744669|-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|2.6|2.52|-0.0308|449374457|0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|2.51|2.87|0.1434|433819202|-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|2.85|2.54|-0.1088|492583541|0|0.2575|0.3571|-0.411
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|2.52|2.36|-0.0635|435547563|0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|2.81|3.06|0.089|485670094|-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|3.07|3.21|0.0456|530607540|-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|4.18|3.74|-0.1053|722455855|-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|3.11|3.08|-0.0096|537520987|-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|1.98|1.93|-0.0253|342215949|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.39|3.18|-0.0619|585915197|0.16||0|1.4419
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.02|2.7|-0.106|521965731|0.16||0.5263|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.52|4.34|-0.0398|781220235|-0.24||-0.24|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|2.72|-0.0933|518509008|-0.1379|||
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-12-14|15/09/2022||1.31||68610000|67.1|||620268897|||-0.015|-0.0213
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|61.61|66.36|0.0771|569519642|0.203|0.0087|0.3445|0.1102
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.12|59.11|-0.0485|574234040|-0.0246|0.011|0.0818|0.0299
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.39|73.21|-0.0289|696901234|0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.93|64.77|0.0459|572477702|1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.93|66.27|0.0701|572477702|0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.44|72.3|-0.0155|678875564|0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.33|57.78|0.2471|428272128|0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.16|31.8|0.0905|269553522|6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.82|16.55|0.1975|127751359|0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.97|10.17|-0.1504|110650060|-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.99|20.15|-0.1937|231006258|-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.63|25.2|0.0664|218434483|0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.23|15.98|-0.0154|150029272|-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.08|17.8|0.107|148642683|0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.67|23.84|0.0516|209560302|0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.65|21.86|0.0586|190887523|-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.42|33.02|0.0185|299688777|0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|29.36|31.63|0.0773|271402319|0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|28.54|30.56|0.0708|263822284|0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|27.28|29.44|0.0792|252174908|-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|23.57|26.14|0.109|217879852|-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|16.75|18.76|0.12|154836129|0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||17.53|17.71|0.0103|162046415|-0.1143||0|0.0212
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.19|15.15|-0.0026|140415566|0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|10.49|10.85|0.0343|96969012|0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|10.22|10.89|0.0656|94473151|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-02-09|15/12/2015|||33480000||7.79|8.11|0.0411|72010355|||0|-0.0437
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-12-14|15/09/2015|||35010000||10.32|10.1|-0.0213|95397541|||0|-0.021
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-08-10|15/06/2015|||35760000||11.2|10.51|-0.0616|103532216|||0|-0.0441
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-05-11|15/03/2015|||37410000||11.35|11.81|0.0405|104918813|||0|0.0252
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-02-09|15/12/2014|||36490000||9.99|10.47|0.048|92347038|||0|0.088
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-12-15|15/09/2014|||33540000||9.58|9.53|-0.0052|88557021|||0|0.006
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-08-11|15/06/2014|||33340000||11.29|11.82|0.0469|104364173|||0|0
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-05-12|15/03/2014|||||10.36|11.15|0.0763|95767298|||0|0
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-02-10|15/12/2013||0.27||27220000|11.77|11.67|-0.0085|108801272|||0.8|-0.0473
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.56|12.2|0.1553|97616095|0.1333|||
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-11-09|15/09/2022||0.04||84250000|1.94|||186993773|||-1.3077|0.1726
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.01|2.41|-0.1993|290129504|2.4615|-0.0362|0.6071|-0.1174
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.45|4.96|-0.0899|525317525|3.6667|0.0973|2.5|-0.4641
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.98|6.39|-0.0845|672792011|0|0.2714|0|0.0775
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|5.88|-0.0954|626525510|-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.83|8.15|-0.2475|1043887881|0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.01|12.64|-0.2569|1639569087|0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.87|13.34|0.3516|951354879|10.2|0.1743|4.6|0.177
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|7.42|-0.1978|891593995|0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.48|9.76|0.1509|817374775|0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.47|6.01|-0.0711|623633834|0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.8|10.06|-0.0685|1040996250|0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.48|10.28|0.0844|913763315|0.3333|0.0466|2|0.0969
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.17|7.27|-0.2852|980271459|-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.73|10.4|0.0689|937860450|0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.61|9.75|0.0146|926293836|1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.8|12.98|0.0141|1233773330|1|0.0058|0.6|0.1568
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.7|12.9|-0.1224|1416911520|-2.25|0.009|0.25|0.032
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|13.4|12.65|-0.056|1291606399|-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|10.7|12.85|0.2009|1031357360|0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|15.65|14.1|-0.099|1508480614|-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|11.6|13.15|0.1336|1118107101|-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|10.8|11.65|0.0787|1040996250|1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|10.9|13.05|0.1972|1050635049|4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|10.6|9.85|-0.0708|1021718561|2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|12.82|13.19|0.0289|1235701053|-4|0.0587|-4|0.0182
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|11.85|11.56|-0.0245|1142204236|-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|5.39|7.38|0.3692|519534218|0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|6.38|6.3|-0.0125|614958896|-3|-0.0306|-3|0.0107
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|9.58|10.25|0.0699|923402206|1|0.0083|-2|0.0056
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|11.84|11.18|-0.0557|1141240328|-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|14.7|10.75|-0.2687|1416911520|0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|13.48|16.57|0.2292|1299317475|-3|0.1081|0|0.1319
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|19.66|14.91|-0.2416|1894998682|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-11-01|15/09/2022||2.64||2890000000|53.39|||13576940273|||-0.0365|-0.2273
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|48.62|45.63|-0.0615|12363941358|-0.1204|0|0.1106|0.8985
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.62|43.94|-0.21|14144023452|-0.0441|0.0103|0.7222|-0.4102
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.99|41.41|0.0355|10169355132|-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.32|36.67|-0.0431|9744677900|-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.23|26.02|-0.0783|7178816671|0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|24.95|0.0848|5848841166|0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.93|21.36|-0.0685|5831040423|0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.27|9.12|-0.0162|2357337404|-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.1|10.34|-0.0685|2822701703|-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.15|5.8|0.1262|1309631851|0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.22|15.82|-0.0247|4124704335|0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|20.85|20.8|-0.0024|5302101763|4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|21.95|22.4|0.0205|5581829046|5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|35.5|33.45|-0.0577|9027559191|9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|34.45|36.3|0.0537|8760547071|7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|51.2|42.75|-0.165|13020029224|4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|67.2|71.05|0.0573|17088787326|0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|62.4|64.7|0.0369|15868160769|0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|56.25|55.05|-0.0213|14304231113|5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|63.75|63.45|-0.0047|16211461928|-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|48.35|49.75|0.029|12295280933|3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|53.3|54.25|0.0178|13554053465|-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|63.85|61.75|-0.0329|16236891284|-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|46.5|49|0.0538|11824831053|-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|39.85|41.2|0.0339|10133752676|-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|37.15|31.45|-0.1534|9447150358|-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|15.05|18.75|0.2458|3827176551|-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|37.25|40.6|0.0899|9472579715|-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|39.4|38|-0.0355|10019319603|-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|69.35|68.1|-0.018|17635527215|-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|65.1|65.4|0.0046|16554763086|-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|92.35|86.75|-0.0606|23484368381|-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|110.45|110.15|-0.0027|28087151693|-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|112.8|113.95|0.0102|28684752234|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|92.85|92.55|-0.0032|23611517102|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|91.2|91.2|0|23191925934|0.25|||
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-11-01|15/09/2022||-0.0386||477210000|5.9|||468647002|||1.9922|0.0259
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8|5.47|0.1396|381272146|-1.7752|0.0341|-2|0.0624
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.28|9.04|-0.1206|816557793|-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.55|11.63|-0.2521|1235162857|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.15|13.95|-0.2314|1441685216|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.04|18.92|-0.0559|1591811220|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.83|20.84|0.1067|1495698792|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.59|16.36|-0.2422|1714930286|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.41|12.76|-0.0485|1065179004|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.6|15.15|-0.0873|1318566151|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1|9.02|0.1136|643396752|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.48|14.09|-0.0898|1229602587|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.58|20.59|0.0005|1634704256|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.16|20.99|-0.1657|1998501409|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.06|26.9|0.2194|1752263127|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.94|23.15|0.0552|1742731409|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.31|26.39|0.0856|1930984439|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.45|25.1|-0.0138|2021536673|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.3|22.45|0.1059|1612463328|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|20.1|0.2|1330480875|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.7|18.65|-0.099|1644236126|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.55|16.75|0.0772|1235162857|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.95|14.85|0.1467|1028640422|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.7|14.4|0.0511|1088214193|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3|10.05|0.0806|738714769|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.78|10.79|0.1033|776841946|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.89|6.84|-0.0073|547284361|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.22|3.79|-0.3907|494065120|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.07|10.69|-0.0343|879308828|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.23|11.61|-0.1224|1050881275|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.16|16.28|0.0074|1283616163|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.47|16.49|-0.0561|1387671640|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.54|21.04|-0.0232|1710958761|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.65|24.01|-0.0639|2037422921|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.89|25.93|0.0418|1977054815|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.95|25.39|0.0176|1981820826|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.36|27.12|-0.0088|2173251196|-0.0476|||
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-11-01|15/09/2022||1.29||534600000|40.34|||868688058|||-0.5757|-0.3024
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.02|40.84|-0.0507|926399616|0.0428|-0.1015|0.3376|0.1286
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.24|40.92|0.1291|780398031|0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.78|46.1|0.1034|899697220|0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.35|49.8|0.03|1041176651|0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.2|54.82|0.0707|1102549060|0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|54.54|0.1604|1012105567|1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.58|41.83|-0.1389|1046129581|0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.93|29.96|0.1125|579914962|1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.79|27.74|-0.0018|598434354|1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.12|13.83|0.1411|260994029|0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.43|21.88|0.2553|375340433|4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.16|15.41|-0.1514|391060360|0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.37|15.41|0.0026|330980052|0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.82|16.53|-0.166|426807064|-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.63|18.4|-0.0627|422715562|0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.97|22.76|0.1998|408503019|0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35|18.9|-0.0713|438220185|0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|17.55|23.05|0.3134|377924509|0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|20.1|23.8|0.1841|432836644|-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|15.2|18.95|0.2467|327319243|1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|19.75|14.65|-0.2582|425299680|-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|21.95|20.35|-0.0729|472674850|-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|18.2|20.4|0.1209|391921747|-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|19.95|16.1|-0.193|429606528|-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|19.79|20.24|0.0227|426161066|0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|19.06|19.78|0.0378|410441097|7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|15.94|16.3|0.0226|343254517|-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|15.67|16.29|0.0396|337440305|0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|21.63|18.99|-0.1221|465783884|-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|26.69|22.88|-0.1428|574746769|-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|20.99|25.51|0.2153|452002034|-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|18.82|19.05|0.0122|405272903|0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|16.26|17.07|0.0498|350145463|-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|15.52|16.13|0.0393|334210189|-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|15.38|14.75|-0.041|331195399|-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|14.55|15.9|0.0928|313322047|-6.25|||
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-11-09|15/09/2022||-0.072||43680000|6.61|||1083738877|||-0.1|0.0664
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.96|7.3|0.0489|1141122916|0.125|-0.0088|-0.5|0.0958
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.59|4.26|-0.2379|916505350|1.3684|-0.0096|0.8|0.0856
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.1|6.5|0.0656|1000122074|0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.11|8.76|-0.0384|1493624901|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.49|12.04|0.0479|1883836490|0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.41|11.87|-0.1148|2198629029|0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.2|14.73|-0.0907|2656062069|0|0.0609|0.5|0.0274
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.4|14.06|0.0493|2196989447|||1|-0.3131
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.02|10.1|0.008|1642823574|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2019|-0||||9.91|9.8|-0.0111|1624788485|||-1|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.91|9.8|-0.0111|1624788485|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-03-20|15/12/2019|-0.01||||9.6|9.5|-0.0104|1573962696|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2019-11-14|15/09/2019|-0||||9.9|9.9|0|1623148903|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2019-08-14|15/06/2019|-0||||9.7|9.76|0.0062|1590358046||||
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-11-17|15/09/2022||-0.6267||0.00|1.53|||59517955|||-0.1931|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.86|1.99|0.0699|72355163|0.1974|-1|-0.1545|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.45|4.31|-0.0315|173107774|0.4618|-1|0.4103|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.23|6.69|0.0738|242350894|0.1759|-1|0.1471|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.42|22.18|-0.0529|911052640|0.0968|-1|0.0968|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.64|30.02|0.0128|1153014501|0.0333|-1|0.069|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.07|44.7|0.0625|1636549282|-0.2267|-1|0.0741|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.46|53.98|-0.1626|2507534252|0.1368|-1|0.125|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.18|29.86|-0.0106|1174020874|0.1707|-1|1.087|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2019|-0.23||||21.58|22.19|0.0283|839475485|||-0.7928|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.58|22.19|0.0283|839475485|2||-0.3729|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||17.98|-1||||10.0625|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||17.98|-1||||-0.8202|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89|||||17.98|-1|||||
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-11-10|15/09/2022||0.67||108920000|24.03|||428632782|||0.1618|0.0289
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.86|25.28|-0.1534|532624835|-0.4798|-0.0277|-0.4545|0.0202
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|31.32|0.0103|552959462|0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.17|33.81|-0.0105|609503994|0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.61|37.8|-0.2224|867076122|0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.8|51.42|0.0987|834790400|0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.58|49.09|0.0105|866541022|-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.7|57.4|0.0123|1011380707|0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.93|37.73|0.1458|587385653|0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.38|33.75|0.1109|541900258|0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.62|22.14|0.0241|385644646|0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.64|25.41|0.1223|403838770|-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.87|25.45|0.2195|372266595|0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.8|41.43|-0.1147|834790400|0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.77|51.86|0.2125|762905692|0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.65|42.1|0.0618|707253017|-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.95|38.11|-0.0915|748279028|-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.1|33.12|-0.0287|608255381|0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|21.61|22.78|0.0541|385466268|0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|21.21|21.67|0.0217|378331280|0|0.0167|-0.3947|0.003
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|16.01|15.61|-0.025|285576810|0|0.0308|0|0.0173
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|15.03|16.96|0.1284|268096147|0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|16.07|15.4|-0.0417|286647045|-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|13.25|13.88|0.0475|236345577|-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|15.13|15.2|0.0046|269879894|-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|9.26|11.34|0.2246|165174347|-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|7.94|7.24|-0.0882|141628973|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-11-17|15/10/2022||1.23||369860000|24.46|||674786654|||0.2059|0.0691
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|22.6|24.46|0.0823|623474211|0.0294|-0.0974|0.0938|-0.0166
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.72|26.24|-0.1728|875070850|0.112|-0.0021|0.1566|0.0133
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.43|33.99|0.0815|867070545|0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.82|44.27|0.0103|1208877844|0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.33|37.49|-0.0704|1112598037|0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|63.44|63.46|0.0003|1750141700|1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|54.44|57.21|0.0509|1501855514|0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|36.08|36.52|0.0122|995351783|0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|32.88|35.84|0.09|907072229|0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|23.94|25.415|0.0616|660441269|0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|20.07|24.99|0.2451|553678186|0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|35.82|36.3|0.0134|988179012|0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|24.89|30.8|0.2374|686649224|0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|32.26|27.16|-0.1581|889967994|0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|31.43|37.3|0.1868|867070545|0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|38.99|39.87|0.0226|1075630979|0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|34.85|41.74|0.1977|961419245|0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|25.61|31.8|0.2417|706512153|0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|25.39|24.2|-0.0469|700442901|0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-02-03|15/12/2017||0.07|287500000||22.26|21.79|-0.0211|614094506|||-0.875|0.0001
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/10/2017|0.66|0.56|287470000|278330000|19.65|26.75|0.3613|542091496|0.1786|0.0328|0|-0.4115
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||19.65|26.75|0.3613|542091496|0.0313||1.75|0.9278
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||15.77|20.1|0.2746|435052585|-0.619||-0.5|0.082
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||18.93|20.7|0.0935|522228620|1.4||0|-0.0757
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-05-24|15/04/2017|0.48|0.57|253390000|263460000|18.93|20.7|0.0935|522228620|-0.1579|-0.0382|5.8571|0.0819
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|24.82|23.94|-0.0355|684718118|0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||24.82|23.94|-0.0355|684718118|-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|25.49|24.48|-0.0396|703201647|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-11-28|15/09/2016||0.03|||31.45|26.15|-0.1685|867622304|||-0.88|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||29.47|26.18|-0.1116|812999303|-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||23.77|21.27|-0.1052|655751417|1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||24.32|27.22|0.1192|670924441|-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|20.04|21.78|0.0868|552850599|-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2015-05-20|15/03/2015|0.52|0.51|||28.75|27.85|-0.0313|793136428|0.0196|||
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-11-09|15/09/2022||0.1886||564240000|2.52|||764884065|||-0.0298|0.0557
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|3.46|3.13|-0.0954|1050197982|-0.0226|0.0465|0.5833|0.124
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.01|3.55|-0.1147|1217137024|-0.0669|-0.0093|-0.3333|-0.0731
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.45|4.14|-0.0697|1350688083|-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.82|5.09|-0.1254|1766518026|0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.87|5.09|0.0452|1478168785|0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.78|5.31|-0.0813|1754377020|0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.89|5.18|0.0593|1484239288|0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.93|4.19|-0.1501|1496380293|0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.27|4.41|-0.1632|1599578984|0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.55|4.27|0.2028|1077515244|1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.76|3.79|-0.2038|1444781092|0.6|0.0399|1|0.0511
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.44|2.65|-0.2297|1044127479|-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|2.99|-0.08|986457631|-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.14|10.42|-0.207|3988324189|-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.45|13.5|0.0843|3778891483|0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.09|20.07|0.0513|5794300410|0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.18|20.3|0.0059|6125143169|0.0909|0.0026|1|0.1065
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|18.3|14.71|-0.1962|5554515046|-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|20.4|19.5|-0.0441|6191918554|-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|17.95|18.3|0.0195|5448281610|0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|15.1|18.2|0.2053|4583234033|0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|14.2|17.05|0.2007|4310060977|-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|14.25|9.35|-0.3439|4325237306|0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|17.6|14.35|-0.1847|5342047596|-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|30.59|21.98|-0.2815|9284842797|-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|30.39|28.83|-0.0513|9224137480|0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|33.97|32.83|-0.0336|10310759058|0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|35.84|38|0.0603|10878351278|0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|47.07|44.61|-0.0523|14286941662|-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|45.11|44.85|-0.0058|13692032107|-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|40.99|40.7|-0.0071|12441507680|0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|29.04|29.34|0.0103|8814378620|0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|23.55|23.6|0.0021|7148023527|0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|26.15|27|0.0325|7937189748|3.8||-13|-0.0658
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.26|25.77|0.0622|7363526880|-1.6667||-1.08|0.0642
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.89|22.16|0.0608|6340645943|-4.5714|||
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-11-09|15/09/2022||0.1117||913480000|12.9|||2808035049|||0.5471|0.0565
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|10.59|13.58|0.2823|2305200967|0.2742|0.0514|-1.184|0.5025
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.45|10.61|0.0153|2274726092|0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.39|13.3|0.0734|2697019864|-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.22|16.62|-0.0348|3748400236|-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|15.25|0|3319576416|-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.83|20.2|0.0187|4316537709|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||18.85|-1||||0.1347|0
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||18.85|-1|||||
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-11-10|15/08/2022||0.2533||72000000|48.32|||669625321|||0.4335|0.1203
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.81|46.18|0.1899|537834432|1.8862|0.0297|2.9231|0.1693
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|45.22|-0.0676|672119790|1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.7|50.66|0.1085|633317009|7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.41|46.9|0.0561|615439995|-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|36|0.1163|446925015|-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.29|30.17|0.0665|392046793|-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.92|25.07|0.0481|331486710|-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.95|20.89|0.1638|248753624|-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.28|18.6|-0.0828|281043089|1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.51|16.75|0.1544|201081615|-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.28|32.09|-0.0358|461198882|0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.33|39.68|0.0352|531182532|0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.42|34|0.0821|435422760|-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.29|28.51|0.0844|364330513|-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.99|23.85|0.0374|318598635|-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.66|23.46|0.0353|314025450|-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.1|26.2|-0.0676|389413739|-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|28.95|26.05|-0.1002|401193164|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-04-04|15/03/2018||-0.3|||26.55|28.95|0.0904|367933606|||0.7647|0
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.65|24.8|0.1455|300028726|0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|20.6|20.15|-0.0218|285477689|-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|20.95|19.3|-0.0788|290328044|2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|15.95|20.2|0.2665|221037330|0.0909|0.0115|0|0.0606
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|20.55|19.9|-0.0316|284784766|-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|18.25|17.95|-0.0164|252911055|-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|14.48|13.86|-0.0428|200665861|5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|17.75|16.01|-0.098|245981985|-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|16.68|16.93|0.015|231153779|-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|16.2|14.05|-0.1327|224501879|-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|20.29|17.66|-0.1296|281181673|0|-0.0647|0|-0.4871
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|19.26|18.64|-0.0322|266907780|0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|18.6|18.5|-0.0054|257761409|-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|19.86|19.99|0.0065|275222669|0.52|-0.0149|0|0.39
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|20.13|20.2|0.0035|278964347|4.8462||0.0833|0.116
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-04-03|15/02/2014||0.12||44570000|20|20.21|0.0105|277162800|||-0.1429|0.0178
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.65|19.79|0.0071|272312446|-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|18.46|19.43|0.0525|255821252|0.6786|||
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-10-26|15/09/2022||0.8035||1270000000|45|||4092162435|||-0.1312|-0.0305
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.66|43.22|-0.0101|3970306918|0.0597|-0.0076|-0.0101|0.0078
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.88|53.14|0.1099|4354060928|0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.76|53.03|0.0876|4434085188|0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.49|53.88|0.0073|4864217234|0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.72|47.44|-0.0263|4430447974|0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.21|52.01|0.0358|4565943825|0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.27|42.05|-0.0052|3843904622|0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.15|31|-0.0358|2923622856|-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.73|25.17|-0.0218|2339807502|0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.52|19.88|0.0184|1775089169|0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.88|35.6|0.0508|3080943726|0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.71|32.67|0.0303|2883610379|0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.88|32.21|0.0104|2899069667|0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.87|28.56|-0.0748|2807223507|-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.21|32.59|0.0118|2929078851|0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.2|30.79|-0.1253|3200980463|0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.54|43.48|-0.0238|4050331524|0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|44.06|43.15|-0.0207|4006681833|0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|45.52|43.3|-0.0488|4139449687|0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|42.05|45.27|0.0766|3823898384|0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|39|36.85|-0.0551|3546540777|0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|37.39|39.21|0.0487|3400132243|0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|33.04|34.1|0.0321|3004556680|0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|31.2|29.45|-0.0561|2837232691|0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|37.47|35.41|-0.055|3407407365|0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|32.88|37.05|0.1268|2990006783|0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|25.73|25.3|-0.0167|2339807502|0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|33.08|33.1|0.0006|3008194241|-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|36.91|33|-0.1059|3356482552|-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|39.48|40.21|0.0185|3590190468|-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|36.23|35.43|-0.0221|3294645403|0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|35.86|36.24|0.0106|3260998831|0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|42.03|42.31|0.0067|3822079603|0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|38.06|37.65|-0.0108|3461060175|0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|33.44|35.5|0.0616|3040931249|0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|31|31.28|0.009|2819045233|0.0588|||
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-11-03|15/09/2022||||61240000|45.69|||1493239164|||0|0.0107
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-08-04|15/06/2022|0.43||59130000|60590000|51.31|50.2|-0.0216|1676911926||-0.0241|-0.0227|-0.0255
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000|51.83|49.91|-0.037|1693906565||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.54|46.67|0.0248|1488336944||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.3|51.19|0.0383|1611221096||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.53|46.69|0.0485|1455328084||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.83|43.89|0.0247|1399768835||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.14|35.42|-0.0713|1246490316||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.96|24.09|-0.0349|815741941||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.87|32.32|0.047|1008892441||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.81|29.94|-0.0282|1006931478||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.61|43.01|-0.0966|1555988612||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.76|52.93|-0.0154|1756982652||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|53.95|0.0325|1707632933||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.72|55.71|0.037|1755675468||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.66|56.35|-0.0055|1851760415||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.76|49.22|0.0306|1560890832||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.27|54.88|0.0302|1740968557||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.53|49.3|-0.0046|1618737934||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.39|48.93|-0.0479|1679526418||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.81|60.54|-0.0205|2020072611||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.78|60.41|0.0105|1953728127||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.49|59.41|-0.0179|1976932420||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.62|63.47|-0.0178|2111908991||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.6|59.12|-0.0081|1947845362||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.66|66.22|0.0085|2145898270||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.41|55.47|0.0195|1778225983||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.23|52.44|0.044|1641615338||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.87|56.07|-0.0476|1923987539||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.1|51.88|-0.0042|1702730587||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.71|50.18|-0.0105|1657302669||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.26|53.84|-0.0077|1773323637||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.52|55.34|-0.0032|1814502989||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.47|47.74|0.0273|1518731186|||0|0.0108
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.62|48.3|-0.0066|1588997346||||
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-11-08|15/09/2022||0.1921||280840000|16.21|||2159201396|||-0.0778|-0.0271
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.4|17.04|-0.1216|2584115277|-0.0879|-0.0509|-0.3448|-0.0695
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|17.95|-0.0297|2464233689|0.2527|-0.0003|0.16|0.0136
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.05|18.4|0.0194|2404292767|2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.23|24.64|-0.0234|3360681883|1.9337|0.0851|0|0.0474
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.1|18.34|-0.0876|2677356653|1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.73|15.7|0.0659|1962062762|1.0848|0.0059|0|0.098
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||16.4|-1||||-1|0.1002
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||16.4|-1||||-0.2|0.0865
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2020-10-30|15/03/2020|-0.1||179200000|||16.4|-1||||-11|-0.0324
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-11-15|15/09/2022||0.0851||809210000|4.78|||1006593414|||-0.4573|0.0312
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|7.04|5.8|-0.1761|1482514076|0.0842|-0.0162|-0.2273|-0.0052
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.17|8.17|-0.1091|1931058845|0.0638|0.0019|-0.12|-0.0017
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.91|9.46|-0.2057|2508060017|0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.84|16.7|0.1253|3125072335|0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.74|14.31|-0.1452|3525182590|0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.72|19.01|-0.1986|4995061515|0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.58|20.93|-0.1485|5176164216|0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.74|17.44|-0.0169|3735766977|0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.33|21|0.0864|4070596185|0|0|-0.3226|0.0898
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-07-27|15/06/2019|0.31||602400000|||16.39|-1||||-2.0333|0.0012
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||16.39|-1||||-2.875|-0.0781
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||16.39|-1|||||
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-11-10|15/09/2022||0.4507||143960000|24.11|||884906628|||0.0306|0.0636
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|24.93|24.38|-0.0221|915002984|0.0748|0.0117|0.3824|0.1942
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.87|20.87|0.0503|729286395|0.0665|0.0133|-0.15|-0.0984
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.74|18.4|0.169|577703433|0.403|0.0437|0|0.0536
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.43|16.68|0.0152|603028445|0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.9|16.62|0.0453|583575889|0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.45|14.11|-0.0867|567059597|0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.31|17.14|0.1195|561921215|0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.06|15.69|0.0418|552745494|0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.98|16.54|0.1831|513106343|0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.91|10|0.1223|327022718|0.1765|0.0522|0|-0.072
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.79|9.3|-0.0501|359321262|0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|13.79|-0.0957|559719027|0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.38|14.43|0.0785|491084632|0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.93|12.13|0.0168|437865453|0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.77|11.44|0.0622|395290110|0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.15|12.59|0.0362|445940063|-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|9.84|0.0358|348677427|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-05-30|15/03/2018|0.06||56000000||9.97|9.93|-0.004|365927793|||-2.5|-0.0556
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-02-28|15/12/2017|-0.04||59300000||9.91|9.95|0.004|363725605|||-5|0.0516
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-11-14|15/09/2017|0.01||56390000||9.79|9.79|0|359321262|||0|0
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-08-10|15/06/2017|0.01||||9.76|9.82|0.0061|358220186|||-1.5|0
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-05-15|15/03/2017|-0.02||||9.75|9.75|0|357853148||||
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-11-10|15/09/2022||0.5519||190550000|17.24|||351015739|||0.444|-0.013
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-08-29|15/06/2022||0.3822||193050000|17.24|||351015739|||-0.1811|-0.0403
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.81|19.74|0.1084|362621242|-0.8929|-0.077|-0.8913|-0.094
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.6|17|0.0897|317624463|-0.2565|-0.0173|-0.08|0.0741
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.51|31.52|-0.1124|723002812|-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.96|32.54|0.0861|610001820|0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.35|35.92|-0.0118|740105671|-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.9|35.08|-0.0744|771664573|0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.2|28.5|0.0106|574167300|0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.18|31.05|0.0288|614481164|1|0.1058|0.1|-0.0319
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.95|20.93|0.3122|324750641|-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.98|36.83|0.0236|732572292|0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.95|41.5|0.0388|813403668|0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|37.72|-0.0074|773700596|0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|33.85|-0.0726|743159783|0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|31.53|-0.0373|666807751|0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.6|35.12|0.0452|684114180|-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.24|43.13|0.0991|798947702|0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|42.37|44.88|0.0592|862676143|0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|50.02|43.08|-0.1387|1018434320|0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|54.31|45.23|-0.1672|1105781064|0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|56.78|50.06|-0.1184|1156071550|-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|65.03|64.17|-0.0132|1324046021|-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|63.39|61.55|-0.029|1290654745|0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|54.21|53.78|-0.0079|1103744963|0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|58.76|58.02|-0.0126|1196385414|0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|48.48|61.38|0.2661|987079067|0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|36.42|38.89|0.0678|741530902|-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|45.06|41.52|-0.0786|917446050|0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|46.77|48.65|0.0402|952262559|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.37|54.82|-0.0444|1168084273|-0.0164||0|-0.2352
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.36|52.93|-0.0081|1086438534|-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|69.65|74.65|0.0718|1418111781|0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|71.87|64.94|-0.0964|1463312209|0|0.8296|0.1667|0.101
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.08|80.12|0.0963|1487948447|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.21|71.56|-0.0966|1612758513|0.0106||0.0215|0.0391
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.85|75.04|0.194|1279660034|0.1625|||
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-11-03|15/09/2022||0.5825||522120000|49.4|||3515447714|||-0.2181|-0.1027
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|48.71|50.11|0.0287|3466345135|0.2215|0.1318|-0.1727|0.0866
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.17|40.42|-0.0637|3072102565|0.3774|0.0611|-4.0556|0.4411
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.8|45.39|0.0363|3116935272|0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.71|57.43|0.0497|3893322577|2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|54.58|0.0202|3807215525|0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.91|51.67|0.2041|3053600329|0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.99|42.22|-0.0402|3130456398|1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.67|37.36|0.0188|2609543669|1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.34|34.83|-0.1146|2799548772|-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.23|28.12|0.0327|1937765925|-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.9|25.45|-0.0539|1914282171|0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.52|29.47|0.0333|2029566140|0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.94|24.93|-0.0004|1774802939|-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.68|24.73|-0.037|1827463473|-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.9|25.3|0.0161|1771956357|0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.43|24.88|0.0184|1738509840|-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.11|26.28|0.09|1715737731|0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|24.45|22.35|-0.0859|1739933130|-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|22.12|22.59|0.0212|1574123563|0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|18|18.74|0.0411|1280932326|0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|17.04|15.95|-0.064|1212616000|-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|19.8|19.58|-0.0111|1409025504|0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|17.77|17.81|0.0023|1264564890|4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|19.06|21.44|0.1249|1356364969|2|0.007||
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-11-07|15/09/2022||0.03||320270000|39.01|||4342832808|||14|0.0221
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|36.42|36.63|0.0058|4054498070|-51|0.0709|-0.375|0.0693
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.74|24.05|0.2834|2086251969|12.5593|0.0633|0.4545|0.1397
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.73|24.51|0.0329|2641769417|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.47|30.85|0.123|3058129182|||-2.7778|-0.1762
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.47|30.85|0.123|3058129182|-0.3333|0.169|-2.8|0.3722
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.05|34.69|-0.0883|4235959808|||-1.0298|-0.1881
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.05|34.69|-0.0883|4235959808|0.9711|0.0501|-34.6|0.0604
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.16|33.4|-0.0222|3802901165|||-0.1667|-0.0033
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.1|32.73|-0.0112|3684895296|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||34.75|-1|||||
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-11-03|15/09/2022||-0.2436||332760000|14.73|||2758311992|||-0.0532|-0.0125
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|16.23|17.91|0.1035|3039199169|-0.7668|0.0875|-0.7391|0.0606
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.41|9.68|-0.0701|1949356980|-0.0017|0.0393|-0.1481|0.1584
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.39|9.29|0.1073|1571095674|-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.99|22.1|0.1056|3743289736|0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.24|18.51|-0.0855|3790104265|1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.96|22.39|0.0682|3924929982|-0.135|0|4.105|0.1919
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||17.31|-1||||-3|-0.0755
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||17.31|-1||||-0.5714|-0.0277
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||17.31|-1||||-1.7778|0.3093
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/12/2019|-0.09||190400000|||17.31|-1||||-0.5177|-0.2174
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-11-04|15/09/2022||0.2883||1480000000|10.66|||1221112022|||1.8292|0.0803
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|8.5|9.73|0.1447|973682208|1.159|0.1314|0.1579|0.0065
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.07|6.68|-0.0552|809874515|5.3333|0.1324|-3.1111|0.1667
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.36|7.45|-0.1089|957645050|-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.56|9.75|0.0199|1095106155|29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.78|9.72|-0.0061|1120307263|14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.76|10.35|0.0605|1118016303|1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.56|9.77|-0.0748|1209657003|0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.63|6.91|0.0422|759472135|3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.09|6.88|-0.0296|812165530|-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.26|5.62|0.3192|487986639|-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.22|8.27|-0.1908|1170709697|-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.36|11.05|0.3218|957645050|0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.02|8.55|-0.2241|1262350397|-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35|13.24|-0.0774|1643804712|0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.7|16.61|0.1299|1683897444|0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.72|11.46|-0.271|1800739361|-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.03|17.05|0.0636|1836250172|0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|14.35|14.9|0.0383|1643804712|0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|15.78|15.41|-0.0234|1807612351|0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|18.02|18.36|0.0189|2064206333|0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|16|14.74|-0.0788|1832813568|0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|16.64|17.89|0.0751|1906126041|0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|21.2|20.34|-0.0406|2428478065|0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|13.68|13.79|0.008|1567055636|0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|16.63|17.51|0.0529|1904980506|0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|14.97|15.84|0.0581|1714826225|0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|11.75|14.68|0.2494|1345972464|0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|21.31|22.72|0.0662|2441078510|0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|21.15|20.86|-0.0137|2422750392|0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|24.93|24.41|-0.0209|2855752676|0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|25.57|24.98|-0.0231|2929065148|-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|18.24|19.83|0.0872|2089407441|0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|18.39|17.99|-0.0218|2106590025|-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|18.32|18.34|0.0011|2098571500|0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|18.35|19.3|0.0518|2102008104|0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|18.61|18|-0.0328|2131791351|-0.1636|||
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-11-10|15/09/2022||0.21||44450000|15.33|||440411045|||0.3266|0.0393
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.44|15.45|0.0006|443571193|0.0891|0.0007|0.0262|0.0118
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.71|13.54|-0.0124|393870547|0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.58|18.02|-0.165|619965452|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.57|27.02|0.0169|763321683|0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.69|24.44|0.0771|651854332|0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.22|23.16|0.0914|609623100|0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|28.49|0.1173|732581978|0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.23|14.87|-0.1843|523724279|0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.99|17.79|-0.191|631744216|0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.4|11.95|0.149|298778521|1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.84|11.35|0.1535|282690462|0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.52|9.47|-0.0053|273497285|0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.58|8.91|0.0385|246492287|4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.61|9.63|-0.1705|333540255|-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35|12.8|0.1278|326070813|0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.59|11.26|-0.0285|332965695|-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.6|13.7|0.0074|390710399|-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.9|14.95|0.0755|399328989|-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|9.4|8.75|-0.0691|270049816|0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|10.95|8.95|-0.1826|314579314|-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|10.35|10.09|-0.0251|297342108|-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|11.8|11.5|-0.0254|338998724|-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|13.35|10.85|-0.1873|383528223|9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|10.7|11.85|0.1075|307397138|-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|15.61|13.49|-0.1358|448455075|-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|12.5|12.46|-0.0032|359108813|-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|11.44|11.62|0.0157|328656373|-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|9.2|13.18|0.4326|264304081|-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|10.06|11.44|0.1372|289010784|-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|9.88|10.81|0.0941|283839609|-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|9.23|8.51|-0.078|265165934|-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|12.16|17.85|0.4679|349341048|-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|22.06|16.31|-0.2607|633755217|-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|27.6|24.83|-0.1004|792912269|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.64|41.52|0.0474|1138805849|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.45|36.86|-0.0414|1104618729|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-11-09|15/09/2022||-0.1457||0.00|2.93|||639455814|||0.0963|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|2.31|2.49|0.0779|504144321|0.2039|-1|0.6|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.51|4.43|-0.0177|984281843|-0.2801|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.33|4.89|-0.0826|1163242102|0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.78|9.1|0.0364|1916184896|0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.41|9.13|0.0856|1835434530|-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.02|12|0.0889|2405052286|0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.92|13.78|0.0666|2819716373|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.15|10.02|-0.0128|2215179562|||0|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-10-27|15/09/2022||-0.0333||71700000|3.85|||436332074|||-0.4127|0.1019
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|3.41|3.69|0.0821|386465570|0.94|0.0278|0|0.1357
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.95|4.39|0.1114|447665391|0.1|0.0885|-12|-0.1264
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.95|5.02|0.0141|560998373|-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.81|8.09|0.188|771797785|-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.2|11.89|-0.0254|1382662688|-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.48|10.18|-0.0286|1187729882|-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.58|8.96|-0.1531|1199063227||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.56|6.78|0.0335|743464533|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.77|5.9|0.0225|653931460|||0.1429|-0.2978
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.99|5.4|0.0822|565531689|-1.3684|-0.3737|-1.2593|0.2374
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.99|5.4|0.0822|565531689|||1.4545|-0.3052
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.35|5.76|0.0766|606331587|-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.16|5.3|0.0271|584798309|-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.45|2.37|-0.0327|277665877|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.89|3.15|0.09|327532408|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.11|5.26|0.0294|579131691|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.33|4.15|-0.0416|490731920|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.24|7.82|-0.051|933863968|0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.27|7.11|-0.022|823930973|0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|12.23|12.45|0.018|1386062648|0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|14.87|14.35|-0.035|1685261831|0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|11.4|12.33|0.0816|1291996259|-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|8.29|7.96|-0.0398|939530640|-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|8.37|8.78|0.049|948597272|0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|7.62|7.55|-0.0092|863597516|-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|7.83|7.72|-0.014|887397452|-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|8.12|8.09|-0.0037|920264020|-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|9.49|7.28|-0.2329|1075530229|0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|12.41|10.73|-0.1354|1406462624|0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|9.46|9.68|0.0233|1072130269|0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|9.52|10.35|0.0872|1078930298|0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|8.99|10.18|0.1324|1018863725|0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|6.28|7.1|0.1306|711731320|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.84|5.62|-0.0377|661864790|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.15|7.31|0.0224|810331025|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.49|5.3|-0.0346|622198193||||
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-11-09|15/09/2022||-0.7658||18670000|1.96|||52326601|||0.0211|0.0174
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|2.32|1.75|-0.2457|61937607|1.1467|-0.2932|0.8506|-0.4001
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|4.62|4.48|-0.0303|123341269|0.3232|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.69|15.29|0.2049|338788028|0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.11|23.71|0.026|616973348|-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.39|26.11|0.0284|677843034|0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.88|18.72|-0.1444|584135698|-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.4|23.17|-0.1544|731504503|0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.83|28.26|-0.1122|849773306|-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.94|32.73|-0.3818|1413352114|-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.9|30|0.4354|557972410|0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.82|10.15|0.1508|235469693|-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35|8.17|-0.3385|329710986|-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.72|18.15|-0.0796|526469653|-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|17.85|0.0056|473876099|-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|19.61|-0.0316|540619211|0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.84|18.65|0.0454|476278855||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||16|-1||||-0.209|0.017
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||16|-1|||||
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-11-09|15/09/2022||0.4907||3560000000|33.7|||3195220448|||-12.5459|0.0201
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|33.44|34.39|0.0284|3170568694|-2.8824|0|-1.6154|-0.0057
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.67|33.63|-0.0829|3476816775|3.3771|0.0029|-0.7719|0.0086
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.78|45.54|0.0645|4056128302|1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.35|44.42|0.0016|4204985721|-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.8|38.6|-0.0302|3773583635|-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|49.29|0.0487|4456242067|1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.14|37.31|0.0618|3331751990|0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.98|33.12|0.0356|3032140835|0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.31|15.3|-0.1644|1736038082|0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.81|15.17|0.0243|1404190359|4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.32|26.19|0.3556|1831799902|1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|24.46|0.0409|2228121034|1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.3|24.36|0.2622|1829903585|0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35|22.03|-0.0953|2308712682|-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.33|17.81|-0.165|2022375382|0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.83|21.86|-0.2418|2733477839|0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.51|48.55|0.0908|4220155892|-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|55.84|56.15|0.0056|5294394845|-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|72.3|66.29|-0.0831|6855027980|-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|84.93|78.7|-0.0734|8052524258|0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|69.05|65.54|-0.0508|6546883581|0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|72.34|74.49|0.0297|6858819890|0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||65.11|62.24|-0.0441|6173317526|-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|44.6|44.26|-0.0076|4228689136|0.0545|-0.0187||
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-10-25|15/09/2022||0.3875||54820000|75.83|||572332171|||0.422|0.0544
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|62.32|67.81|0.0881|470364498|0.9817|0.0514|0.35|-0.0218
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.88|63.04|-0.0284|489686256|-0.1011|0.0121|0.9048|0.0978
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.91|82.71|-0.1285|716339801|-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.86|84.53|0.1143|572558589|0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.62|63.07|0.0404|457533625|0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.34|55.99|0.1583|364849487|0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|40.75|0.0867|283033838|0|0|-0.1481|0.0589
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|29.84|0.0851|207558148|0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.7|28.23|0.0191|209067667|-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.23|27.34|0.004|205520300|0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.7|30.82|0.0039|231710374|-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.64|29.18|0.0953|201067234|0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.99|23.73|-0.0108|181066179|0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.02|25.1|0.045|181292611|0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|23.51|0.0112|175480979|-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|20.99|0.0239|154725165|0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.95|21.9|-0.0458|173216714|0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|16.9|17.73|0.0491|127553913|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.55|15.8|0.0859|109817130|1.2||2|0.1266
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.1|12.9|-0.0153|98873157|0||-0.0833|-0.0096
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|12.95|-0.0038|98118397|||-0.4|-0.0564
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35|11.8|-0.0445|93212480|||0|0.0169
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.93|12.05|0.1025|82494931|||0|0.0963
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.64|10.35|-0.0273|80306137|||0|0.0404
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.87|9.97|0.0101|74494505|||0|0.0088
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.59|9.86|-0.0689|79928757|||0|0.0895
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|9.38|-0.0126|71701906|||0|0.0231
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.97|9.52|-0.0451|75249265|||0|-0.0064
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.27|9.5|0.0248|69965968|||0|-0.0826
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|10.15|0.015|75475690|||0|0.0415
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.82|9.52|-0.0305|74117125|||0|-0.0019
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.47|9.9|0.0454|71475480|||-0.35|0
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.41|9.13|-0.0298|71022623|0.2||1.4|0
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.92|8.57|-0.0392|67324316|-0.5|||
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-11-15|15/09/2022||0.0833||67020000|3.93|||459656757|||0.2489|-0.0408
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|5.98|4.755|-0.2048|699426812|0.3493|-0.1304|8|-0.1332
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.1|3.85|-0.061|479540109|-0.8571|-0.0765|-0.8571|0.0836
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.78|4.86|0.0167|559073628|-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.12|6.94|-0.0253|832762342|0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.16|7.11|-0.007|837440778|1|0.0102|2.25|0.838
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.53|9.79|0.1477|997677341|-1|0.0083|-2|0.457
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.32|7.86|-0.1567|1090076531|0.3333||-0.2|0.383
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.3|2.3|0|269010306|||-0.4444|1.5231
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/03/2020|-0.09||4760000||2.72|2.43|-0.1066|318133937|||0.2857|-0.5072
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.72|2.43|-0.1066|318133937|||0.1667|2.4874
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.09|1.19|0.0917|127487499|||-0.25|-0.061
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.34|1.12|-0.1642|156727751|||-0.1111|-0.314
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1.95|-0.025|233922010|||-0.5714|2.1618
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.22|2.2|-0.009|259653434|||9.5|1.7806
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|3.69|-0.016|438603769|||-0.6|-0.665
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.1|3.08|-0.0065|362579104|||-0.1667|0.168
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.65|4.51|-0.0301|543868684|||-0.1429|-0.3622
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.45|6.47|0.0031|754398460|||-0.3636|10.336
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-04-11|15/12/2017|-0.11||172900||5.12|5.95|0.1621|598840332||||
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-11-09|15/09/2022||-0.23||14600000|5.08|||390991790|||0.036|0.0246
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|4.96|4.91|-0.0101|381755772|0.1261|-0.1389|0.5625|-0.0697
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.47|3.32|-0.0432|267075107|-0.3162|-0.0552|2.2|0.0715
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.52|5.5|-0.0036|424857226|-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.97|7.63|0.0947|536459200|-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.53|10.99|0.0437|810461321|-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.72|15.87|-0.0508|1286886331|0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.66|20.84|0.06|1513169026|6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.05|12.84|0.0656|927451027|-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.46|8.46|0|651139884|1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.64|6.525|-0.0173|511060133|0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.35|4.74|-0.114|411772849|0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.93|2.77|-0.0546|225512990|-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.64|4.2|-0.0948|357126355|0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.66|3.49|-0.0464|281698820|0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3|4.29|-0.0023|330957637|0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.24|5.66|0.0802|403306481|0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.43|5.9|0.0866|417930194|0|0.728|-0.075|0.9059
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|6.71|6.73|0.003|516447828|-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|5.95|5.9|-0.0084|457952975|-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|6.11|5.27|-0.1375|470267702|0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|6.04|5.78|-0.043|464880007|0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|9.1|8.07|-0.1132|700398719|0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|8.86|8.72|-0.0158|681926610|0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|5.24|6.5|0.2405|403306481|-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|6.11|5.84|-0.0442|470267702|-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|10.83|9.96|-0.0803|833551402|0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|8.23|8.43|0.0243|633437461|-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|10.74|8.55|-0.2039|826624370|0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|21.22|18.64|-0.1216|1633237332|0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|21.96|26.43|0.2036|1690192812|-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|35.98|39.76|0.1051|2769268631|-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|15.81|16.7|0.0563|1216846547|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-11-01|15/09/2022||0.6667||134110000|33.99|||987529194|||-0.1596|0.031
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.7|34|-0.1847|1211531806|-0.042|-0.0306|-0.5422|-0.3487
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.95|43.65|-0.0289|1305955746|-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.48|56.61|-0.0151|1669996316|-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.68|55.09|-0.1068|1792021122|-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.6|50.32|0.0354|1412001028|0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.49|50.18|0.1031|1321644674|0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.14|39.47|0.0349|1108101235|0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.96|28.88|0.2053|696122313|1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|19.78|0.0549|544753500|1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.19|15.87|-0.0768|499430024|-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.05|37.61|0.0151|1076432894|0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.42|32.01|-0.0963|1029075625|0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.83|30.87|0.1092|808559459|0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.78|26.04|0.1431|661839206|0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.32|24.32|0.0896|648474558|0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.69|25.24|0.0654|688277904|0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|31.95|30.27|-0.0526|928259986|-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|37.43|34.37|-0.0818|1087473262|-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|34.6|39|0.1272|1005251748|1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|27.97|29.08|0.0397|812626934|-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|31.02|30.75|-0.0087|901240204|0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|30.02|28.3|-0.0573|872186684|1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|33.47|29.47|-0.1195|972421350|-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|23.22|24.58|0.0586|674622714|1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|54.75|56.26|0.0276|1590680220|1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|49.01|48.27|-0.0151|1423912966|2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|42.34|42.64|0.0071|1230126041|5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|42.49|43.08|0.0139|1234484114|1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|51.02|50.93|-0.0018|1482310604|1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|39.69|40.22|0.0134|1153134169|1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|32.39|33.47|0.0333|941043495|2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|37.11|37.4|0.0078|1078176145|1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|39.89|38.21|-0.0421|1158944895|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|37.8|37.81|0.0003|1098223034|1.7619|||
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-11-10|15/09/2022||1.03||163820000|25.6|||461932807|||-0.3087|-0.1608
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-09-08|15/06/2022||1.49||195220000|25.6|||461932807|||0.4057|0.1719
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555|23.33|-0.0499|443076564|0.1415|0.121|0.3297|0.171
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.2|26.99|0.0302|472759364|0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.45|28.91|0.0162|513358926|0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35|26.73|0.0144|475465994|0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.95|32.19|0.1119|522381051|0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.99|28.08|-0.0314|523102803|0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.88|22.77|0.0407|394808175|0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.46|17.91|-0.2026|405273838|-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.12|10.54|0.0415|182607808|-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.16|19.16|0.1166|309639327|0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.51|17.78|0.0769|297910572|0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|14.51|-0.2049|329307563|0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.88|25.56|0.0273|448940925|0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.37|21.1|-0.0971|421694138|0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.71|27.66|-0.1544|590227401|0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.05|34.57|0.2324|506141199|0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|25.7|27.94|0.0872|463737239|0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|22.75|26.32|0.1569|410506688|0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|22.47|21.49|-0.0436|405454285|0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|17.77|17.99|0.0124|320646331|0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|17.97|19.25|0.0712|324255160|-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|14.73|14.64|-0.0061|265791794|-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|12.21|13.37|0.095|220320293|0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|12.76|11.67|-0.0854|230244634|0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|12.45|13.12|0.0538|224650909|-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||12.07|11.79|-0.0232|217794092|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.96|14.4|0.0315|251897731|0.1||-0.3125|0.0206
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|14.66|13.51|-0.0784|264528702|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-10-24|15/09/2022||0.8614||245160000|90.79|||2823569028|||0.0487|0.0271
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.34|85.67|0.0532|2529673886|0.2905|0.0951|0.1648|0.0704
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.11|76.69|-0.0772|2584721019|0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.66|89.17|0.0058|2757326114|0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.13|82.6|0.0181|2523142915|0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.65|85.68|0.0494|2539315047|0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.91|89.87|0.0223|2734001114|0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.58|71.82|-0.0497|2350538057|0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.37|49.5|-0.0548|1628706967|0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.93|48.17|-0.0542|1583923009|0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.47|51.14|-0.0064|1600717038|0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.85|73.65|0.0251|2234534953|0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.58|82.42|0.0103|2537138057|0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.79|85.99|0.0914|2450369028|0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.7|77.66|0.0537|2292069905|0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.48|73.52|0.0581|2160828104|0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.74|69.98|0.0645|2044513934|0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|74.95|0.1575|2013725000|0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|58.35|60.8|0.042|1814684953|0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|62.35|64.4|0.0329|1939084953|0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|58|60.35|0.0405|1803800000|0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|53.5|50.6|-0.0542|1663850000|-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|48.35|47.35|-0.0207|1503684953|-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|47.25|47.6|0.0074|1469475000|-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|40.05|38.75|-0.0325|1245554976|-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|42.33|41.03|-0.0307|1316463057|0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|40.29|38.93|-0.0338|1253019028|-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|31.86|35.6|0.1174|990846019|0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|31.67|37.71|0.1907|984937002|0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|36.86|35|-0.0505|1146346019|0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|39.7|39.15|-0.0139|1234670024|-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|37.87|37.39|-0.0127|1177756967|0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|37.78|37.47|-0.0082|1174957962|0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|35.6|36.83|0.0346|1107159953|-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|36.04|35.72|-0.0089|1120844028|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.01|34.53|0.0153|1057710948|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.55|35.45|-0.0301|1136704976|-0.5946|||
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-11-07|15/09/2022||0.281||212580000|14.65|||2244911634|||0.1155|0.0662
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|14.25|13.85|-0.0281|2183617175|-0.0075|0.0109|0.1364|0.0615
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.47|14.63|-0.0543|2370565494|0.1066|0.0445|-0.2903|-0.1066
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.52|19.35|0.1045|2684699924|0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.05|21.75|0.0333|3225623851|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.05|21.75|0.0333|3225623851|||-0.8182|0.3029
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.8|23.93|0.2086|3034078484|||-1.44|-0.3994
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.8|23.93|0.2086|3034078484|0.548|0.151|-1.4464|-0.6567
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.7|20.52|0.0416|3018755089|||0.4359|3.5957
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.7|20.52|0.0416|3018755089|||-3.5325|-0.1612
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||19.7|-1||||-0.2667|-0.2985
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-10-31|15/09/2022||1.25||233100000|82.38|||949584755|||0.2136|0.1095
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|72.37|82.02|0.1333|834200699|0.4563|0.2268|0.4706|0.1792
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.56|78.88|-0.0446|951659597|0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.53|78.86|-0.0445|951313805|-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.49|84.97|0.0177|962379604|0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.05|86.18|-0.0212|1014942259|-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.89|89.54|0.0073|1024624801|0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.27|82.86|0.0196|936789905|0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.36|74.59|-0.0232|880192946|0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.33|81.67|-0.0959|1041223543|-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.09|82.13|-0.0348|980822602|0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.88|87.2|0.0396|966875082|0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.06|101.96|0.0956|1072691890|0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.73|88.22|0.0928|930565465|0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.11|82.28|0.141|831203684|0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.91|68.25|0.0679|736683219|-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.41|63.06|-0.141|846188670|-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.67|72.72|-0.0637|895293137|-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|56.03|62.73|0.1196|645851352|0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|60.67|57.39|-0.0541|699336092|-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|68.32|58.85|-0.1386|787516780|-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|63.51|64.14|0.0099|732072447|-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|72.39|65.91|-0.0895|834431198|0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|65.79|63.84|-0.0296|758353775|0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|48.43|61.3|0.2657|558247044|0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|46.18|51.78|0.1213|532311553|-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|60.4|56.86|-0.0586|696223872|-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||52.09|59.99|0.1517|600435441|0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||51.68|55.67|0.0772|595709420|-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|46.72|47.36|0.0137|538536081|0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||46.45|49.82|0.0726|535423817|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-01-28|15/12/2014|||251400000||36.27|35.28|-0.0273|418080124|||0|0.2263
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2014-10-23|15/09/2014|||205000000||32.56|30.95|-0.0494|375315391||||
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-11-10|15/09/2022||0.104||132000000|4.82|||220280177|||0.4444|0.0083
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.37|4.92|0.1259|199714588|-0.3056|0.0012|-1.3846|0.1644
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.76|5.47|0.1492|217538103|-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.65|7.2|-0.1676|395316055|-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.66|12.22|-0.0348|578578198|0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.08|12.64|0.0464|552071459|-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.57|12.085|0.1433|483062516|0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.57|9.44|-0.0136|437361236|-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.91|6.77|-0.1441|361497118|4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.99|7.43|0.0629|319451937|-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.72|4.53|-0.0403|215710032|0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.21|8.2|-0.0012|375207511|0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.33|5.66|0.0619|243587819|0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.39|6.92|-0.0636|337732453|0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.48|8.54|0.1417|341845575|-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.51|6.36|-0.1531|343216623|-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.59|9.53|-0.2431|575379122|0|0.0172|3|-0.0057
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.1|11.8|-0.0248|552985505|-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|7.4|8.95|0.2095|338189476|0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|6.4|6.9|0.0781|292488196|-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|4.3|4.4|0.0233|196515513|0|-0.0021|1|-0.0213
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|4|3.75|-0.0625|182805120|-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|5.65|5.5|-0.0265|258212236|0|0.012|1|-0.098
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|3.9|3.7|-0.0513|178234996|-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|4.55|4.15|-0.0879|207940833|0|0.003|0.3333|0.0105
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|7.38|6.95|-0.0583|337275452|2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|11.37|11.07|-0.0264|519623548|0|-0.0062|0|-0.0265
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|12.39|12.09|-0.0242|566238875|-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|13.5|11.72|-0.1319|616967280|-1|-0.0204|0|0.0182
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|15.65|12.65|-0.1917|715225015|-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|20.2|16.7|-0.1733|923165891|1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|26.56|18.9|-0.2884|1213825972|-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|22.22|25.75|0.1589|1015482410|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-08-13|15/06/2014||0.15||102900000|25.33|21.16|-0.1646|1157613419|||1.5|0.1174
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-04-29|15/03/2014||0.06||92090000|36.57|32.79|-0.1034|1671295796|||-0.5|-0.0046
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.65|38.64|0.0543|1674951982|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2013-11-06|15/09/2013||0.11||91010000|47.69|42.1|-0.1172|2179493980||||
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022||-1.32||1120000|13.74|||385028663|||0.1|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|16.62|15|-0.0975|465733392|0.125|-1|0.2054|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.56|11.23|-0.1059|351962172|0.0182|-1|0.2043|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.89|17.32|-0.0831|529344347|-0.1622|-1|-0.0312|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.87|33.05|-0.0242|949120860|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.99|25.53|0.0216|700281394|0.0374|-1|0.0278|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.52|33|0.0813|855245645|0.134|-1|0.2414|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|46.99|0.0385|1268016541|-0.0353|-1|-0.1869|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.58|54.28|-0.0407|1585511121|0.3502|-1|0.0094|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.71|42.61|-0.047|1252884384|0.3766||0.3418|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.01|43.07|0.0014|1205246173|0.3621||0.7556|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.06|31.78|-0.0387|926422731|-0.2857||-0.2105|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.58|5.15|0.1245|128342888|-0.1094||0.0556|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.14|7.76|-0.151|256125340|-0.0847||0.1739|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.45|11.79|0.1282|292834754|-0.1321||0.0222|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.32|7.77|-0.0661|233146900|0.2162||0.4516|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.05|5.57|-0.0793|169535919|0.1481||0.6316|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.18|10|-0.0177|285268702|-0.4063||-0.4865|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.99|9.8|-0.019|279944419|0.4231||0.85|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||11.03|-1||||2.3333|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||11.03|-1||||0.1667|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-11-08|15/09/2022||-0.166||2950000|1.04|||95487248|||0|0.126
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|0.98|1|0.0204|89978373|0.0241|-0.0878|-0.0556|0.1602
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|1|0.8746|-0.1254|91814665|0.125|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.93|3.2|0.0922|269016975|0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.01|5.97|-0.0067|551806158|-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.72|7.19|-0.0687|708809195|0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.83|13.07|0.3296|902538150|0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.02|10.83|-0.0172|1011797650|0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.08|1.21|0.1204|99159842|-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.19|1.39|0.1681|109259457|-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||0.8611|0.758|-0.1197|79061610|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.722|0.6711|-0.0705|66290188|0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.43|1.79|-0.2634|223109642|-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.3|1.81|-0.213|211173725|0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.85|1.82|-0.0162|169857132|0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.89|2|0.0582|173529716|-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.63|1.72|0.0552|149657904|-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.94|1.75|-0.0979|178120455|-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|2.813|2.51|-0.1077|258274649|2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|2.84|4.151|0.4616|260753641|1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|7.55|6.7|-0.1126|693200738|-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|8.6|8.6|0|789606154|0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|10.7|9.45|-0.1168|982416898|0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|11.9|12.15|0.021|1092594478|-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|12.65|12.2|-0.0356|1161455477|-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|8.95|8.8|-0.0168|821741234|-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|8.95|9.6|0.0726|821741234|-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|1.49|1.5|0.0067|136803852|-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|2.49|2.55|0.0241|228618517|-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|3.08|2.78|-0.0974|282789161|-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|2.62|2.74|0.0458|240554412|0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|3.43|3.4|-0.0087|314924307|-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|1.3|1.29|-0.0077|119359060|-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|1.92|1.84|-0.0417|176284153|-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|2.01|2.01|0|184547476|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|2.97|3.31|0.1145|272689558|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|3.93|3.89|-0.0102|360831640|-0.7143|||
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-11-07|15/09/2022||-0.07||1820000|0.9409|||242994483|||0|1.584
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|1.06|1|-0.0566|273752929|0.2857|-0.5088|0.125|1.746
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.205|1.22|0.0124|311200291|0|0.05|0.1429|0.5556
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.31|1.37|0.0458|338317302|-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.98|3.01|0.0101|769607337|-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.98|3.1|0.0403|769607337|0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.78|2.74|-0.0144|717955826|0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.62|3.08|-0.1492|934892099|0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.35|2.32|-0.0128|606905086|0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.32|4.32|0|1115672418|0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.24|1.33|0.0726|320239295|-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.41|1.29|-0.0851|364143058|-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.599|0.55|-0.0818|154696233|0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.681|0.664|-0.025|175873352|-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.9|1.9|0|490689232|0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.81|1.84|0.0166|467446049|0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.17|1.91|-0.1198|560418782|0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.27|2.11|-0.0705|586244506|0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|3.13|3.21|0.0256|808345986|0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|3.7|3.82|0.0324|955552740|-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|4.81|5.03|0.0457|1242218531|-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|3.5|3.24|-0.0743|903901229|-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|4.28|4.17|-0.0257|1105342129|-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|3.28|3.4|0.0366|847084573|-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||3.4|3.51|0.0324|878075504|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||4.8|4.6|-0.0417|1239636020|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||6.2|5.8|-0.0645|1601196414|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||9|8.32|-0.0756|2324317446|0.6667|||
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-11-02|15/09/2022||-0.3946||38050000|1.19|||171931464|||-0.0487|0.0237
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.66|1.27|-0.2349|239837152|0.2054|-0.1353|0.1364|-0.0616
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.1|1.47|-0.3|303408438|0.0173|-0.0736|-0.12|-0.0478
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.69|1.96|0.1598|244171572|-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.76|4.57|-0.0399|687725856|0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.86|5.06|0.0412|702173864|0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.51|5.67|0.029|796086018|-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.68|6.2|-0.0719|965127811|0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.67|4.26|-0.2487|819202830|-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.46|5.42|-0.161|933342194|0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045|8.07|0.0031|1162343341|0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|7.99|-0.2736|1589282365|0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.58|5.88|0.6425|517239159|-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.55|9.26|-0.1223|1524266296|0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.1|19.98|0.0461|2759572162|-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.47|29.48|0.1574|3679910977|0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.7|11.63|-0.3036|2412819701|0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.14|41.11|-0.0686|6377356602|0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|43.13|46.39|0.0756|6231431827|0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|56.84|59.15|0.0406|8212255443|-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|75.37|71.64|-0.0495|10889474201|0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|81.86|77.43|-0.0541|11827150488|0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|55.32|51.36|-0.0716|7992645450|-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|62.99|57.71|-0.0838|9100808985|0.1159|-0.025|0.0765|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||27.96|27.1|-0.0308|4039666679|-0.1282||-0.1787|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.41|16.55|-0.0494|2515400521|-0.0143||-0.0461|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.19|13.11|-0.0061|1905693975|-0.0921||0|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.08|19.7|0.0896|2612202276|-0.1107||-0.0269|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|99.22|-0.0528|15134302521|0.0773||-0.1489|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.54|80.54|-0.0693|12503317938|0.3166||0.2476|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.72|78.49|-0.0154|11517962916|0.1538||0.129|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.23|77.89|0.0636|10580286629|0.4308||0.5897|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.14|58.31|0.0205|8255599397|0.0935||0.1359|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.29|40.88|0.0963|5387667350|0.0729||0.1319|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.89|47.83|-0.0601|7352598053|0.0706||-0.0109|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.36|79.62|0.0161|11321469736|0.1795||0.3529|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.77|50.99|-0.0337|7624221012|0|||
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-11-01|15/09/2022||0.7||425000000|39.82|||1615252574|||0.3725|0.0216
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.9|39.81|-0.0023|1618497757|-0.2745|-0.0003|-0.26|-0.0141
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.54|39.48|-0.0015|1603894745|-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|28.94|0.062|1105364967|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.62|26.76|0.1329|958118218|0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.01|31.19|-0.0551|1339012686|0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.68|29.44|-0.2187|1528445956|0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.36|41.85|0.1835|1434337831|0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.81|19.52|0.1612|681878330|0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.56|21.89|0.1191|793428923|10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|12.53|-0.105|567893928|1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.47|16.56|-0.3972|1114288987|1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.7|25|-0.3857|1650948807|-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.56|29.97|-0.1328|1401886781|0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.66|47.97|-0.0891|2136092440|0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.48|47.79|0.2105|1601460858|0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|59.12|-0.0188|2443972083|-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.91|68.17|-0.0107|2795255190|0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.15|65.27|0.0018|2642735020|0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.12|58.99|0.09|2195315627|-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|45.24|52.39|0.158|1835108733|0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|53.5|44.77|-0.1632|2170166082|0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|54.6|56.73|0.039|2214786257|0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|56.4|53.83|-0.0456|2287801315|0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|51.71|45.77|-0.1149|2097556750|0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|48.68|50.68|0.0411|1974648328|0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|39.66|43.24|0.0903|1608762364|0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|44.83|32.55|-0.2739|1818477559|-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|53.73|53.4|-0.0061|2179495749|-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|56.45|57.18|0.0129|2289829476|0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|55.99|55.96|-0.0005|2271170142|0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|52.13|47.01|-0.0982|2114593648|0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|47.68|50.41|0.0573|1934084476|0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|46.67|47.93|0.027|1893114899|0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|41.63|43.57|0.0466|1688673202|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.6|42.44|-0.0266|1768583885|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.81|42.65|-0.1262|1979921672|-0.0154|||
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-10-31|15/09/2022||3.28||1980000000|67.34|||2656408580|||-0.3021|-0.0833
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|70.71|67.89|-0.0399|2789347467|0.1681|0.0556|-0.2786|-0.0215
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.06|76.03|-0.1062|3355422031|0.153|0.0639|0.7864|0.309
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.56|64.71|-0.2162|3256802759|0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.62|62.38|0.1017|2233529241|0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.15|52.04|0.0174|2017750376|0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|71.34|0.0377|2712029994|0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.83|46.34|-0.1059|2044574830|0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.29|40.85|0.0955|1471005105|0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.08|45.62|0.012|1778302794|0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.2|31.1|0.0651|1151873133|-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.49|35.55|-0.0998|1557790095|0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.1|35.9|0.0228|1384614526|0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.64|28.69|0.119|1011439235|0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.47|25.16|-0.0841|1083628539|0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.17|27.77|0.0221|1071794257|91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.43|28.06|-0.0779|1200393797|-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.44|40.44|0|1595265298|-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|38.56|39.2|0.0166|1521103713|1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|40.44|37.92|-0.0623|1595265298|0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|32.45|32.95|0.0154|1280078187|0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|27.99|28.82|0.0297|1104141366|-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|28.5|27.25|-0.0439|1124259707|1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|24.86|24.31|-0.0221|980670070|-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|21.58|18.52|-0.1418|851281557|-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|25.49|24.97|-0.0204|1005522093|0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000|20.65|19.76|-0.0431|814595176||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|18.07|12.91|-0.2856|712820090|-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|25.16|30.21|0.2007|992504352|0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|32.19|29.9|-0.0711|1269821699|-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|35.32|34.39|-0.0263|1393293070|-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|39.27|34.05|-0.1329|1549111550|-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|29.31|30.79|0.0505|1156212330|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-11-08|15/09/2022||0.0902||86250000|25.14|||2721839982|||-1.568|0.8293
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|24.18|26.65|0.1022|2617903468|0.3854|0.0923|1.2|-0.1315
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.56|19.4|-0.1401|2442510343|0.4006|0.054|-0.0909|0.2919
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.71|26.17|0.0179|2783552312|0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.36|45.11|-0.0055|4911005021|-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.81|37.2|0.0388|3877052341|1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.82|31.28|-0.0751|3661600222|0.7442||-1.75|0.2284
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/03/2020|0.04||32710000|||33.31|-1||||-1.25|0.3767
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/06/2020|-0.16||23760000|||33.31|-1||||-4.2|-0.4355
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/09/2020|0.05||42090000|||33.31|-1||||-2.25|0.2666
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/12/2020|-0.04||33230000|||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-11-08|15/09/2022||0.3567||76500000|21.3|||674847279|||0.0594|0.0635
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|21.54|22|0.0214|682451246|0.1286|0.0395|0|-0.0045
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.76|21.35|-0.1014|752787422|0.1999|0.0574|0.1515|0.0764
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.38|20.4|0.0526|614015971|0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.69|21.99|0.0138|687203680|0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.66|18.1|0.0249|559521281|0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.81|17.12|0.0184|532590742|0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.77|16.44|0.1131|467957511|0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.92|14.58|0.1285|409344001|0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.665|13.4|-0.0194|432947811|0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.07|12.83|-0.1486|477462378|0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.62|17.96|0.1498|494888019|0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.48|15.26|-0.127|553818336|-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.84|16.28|0.0278|501858281|0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.84|16.6|0.048|501858281|0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.4|16.83|-0.1325|614649645|0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.47|19.98|-0.1108|711916359|0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.11|19.2|0.0602|573778642|0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|16.58|15.85|-0.044|525303673|0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|16.29|18.39|0.1289|516115643|0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|14.94|14.86|-0.0054|473343588|0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|15.83|13.8|-0.1282|501541444|0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|19.82|15.65|-0.2104|627956495|0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|16.64|19.69|0.1833|527204635|0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|16.07|15.34|-0.0454|509145350|0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|14.11|16.08|0.1396|447046724|0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|15.14|13.46|-0.111|479680207|0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|13.9|13.52|-0.0273|440393299|0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|15.78|18.28|0.1584|499957290|0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|12.5|14.34|0.1472|396037150|0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|9.44|10.91|0.1557|299087242|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.87|9.02|0.1461|249344986|0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|7.01|6.92|-0.0128|222097641|-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|5.87|5.95|0.0136|185979042|-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|5.9|6.01|0.0186|186929538|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.05|6.04|-0.0017|191681987|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.92|6.23|-0.0997|219246169|0|||
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-11-24|15/09/2022||0.3667||79600000|24.53|||794307890|||0.0226|-0.0119
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.16|26.77|-0.082|944232259|0.0318|-0.0001|0|0.0314
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|24.94|-0.0315|833812784|0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.66|26.1|0.1031|766136324|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.95|22.41|-0.0235|743145788|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|29.52|-0.0477|1003813449|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.66|30.84|-0.0259|1025184956|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.61|35.21|0.0797|1055947006|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.79|24.8|0.0004|802726978|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.03|28.86|0.1087|842879509|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.58|24.73|0.0952|731164761|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.27|35.21|-0.0292|1174461750|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.81|26.13|0.1456|738612395|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.56|23.77|-0.1375|892422520|0.0526|0.0224|0|0.145
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.16|23.79|-0.0153|782326864|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|23.67|-0.0626|817622245|||-1.05|1.6114
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.6|23.68|-0.0374|796574556|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|20.07|0.115|582859422|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|15.94|0.0452|493811455|||-0.7143|1.3007
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.2|15.25|0.0033|492192395|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-05-30|15/03/2018|0.13||27070000|||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2017-11-04|15/09/2017|0.04||262600000|||18.35|-1||||-5|1.1092
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2017-05-04|15/03/2017|-0.01||124500000|||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-11-02|15/09/2022||0.1683||107560000|15.97|||1742854646|||0.0473|0.0298
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|15.96|16.21|0.0157|1741763291|0.1823|-0.0291|0|-0.0306
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.21|17.14|-0.0041|1878179484|0.435|0.0045|0.5833|-0.0151
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.29|16.58|-0.0411|1886910327|-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.8|20.45|0.2173|1833434955|-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.91|16.38|-0.0313|1845439656|-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.88|16.81|-0.0041|1842165590|-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.1|14.44|0.0241|1538775877|-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.34|7.08|0.1167|691903478|-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.53|6.04|-0.075|712638761|-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.57|5.68|-0.1355|717004078|-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.53|14.95|-0.0373|1694836051|-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.97|16.12|-0.0501|1851987580|0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.34|15.43|-0.0557|1783233858|-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.57|18.83|0.014|2026600482|0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.33|21.8|-0.0237|2436940730|0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.26|23.15|0.04|2429301451|0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.62|24.2|0.0246|2577722449|0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|21.95|20.36|-0.0724|2395470267|0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|23.28|21.81|-0.0631|2540617200|0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|22.19|22.73|0.0243|2421662172|-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|26.43|25.98|-0.017|2884386228|0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|31.19|29.8|-0.0446|3403859514|0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|34.47|33.42|-0.0305|3761815953|-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|36.89|35.34|-0.042|4025917705|1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|41.46|40.83|-0.0152|4524655656|2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|36|35.9|-0.0028|3928789368|-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|31.15|29.93|-0.0392|3399494092|0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|35.51|35.61|0.0028|3875313996|3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|32.34|32.27|-0.0022|3529362466|1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|34|33.89|-0.0032|3710523292|0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|38.31|37.12|-0.0311|4180886836|0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|35.12|34.74|-0.0108|3832752178|0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|34.46|33.75|-0.0206|3760724390|0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|35.66|35.46|-0.0056|3891684118|-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|33.61|32.92|-0.0205|3667961474|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.77|34.53|-0.0069|3794555781|1.8|||
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-12-13|15/09/2022||0.0711|||3.27|||226069794|||-0.5486|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-08-10|15/06/2022|0.07|0.1575|57200000|66000000|4.33|3.95|-0.0878|299352354|-0.5556|-0.1333|-0.5|-0.3318
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.98|2.87|-0.0369|206020793|-0.1515|0.1117|0.0853|0.1742
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.77|4.42|-0.0734|329771535|-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.91|13.3|0.0302|892526307|-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|12.96|-0.04|933315669|0.7372|0.0563|-1.575|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.49|11.62|0.0113|794355320|||19|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.49|11.62|0.0113|794355320|-2.5038||-0.8824|0.1811
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.49|10.2|-0.1123|794355320|||0|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.09|6.81|-0.0395|490163573|-1||-1|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-10-06|15/06/2019|-0.22|||||6.6|-1||||3.4|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-10-01|15/12/2018|-0.05|||||6.6|-1||||-0.8438|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-09-02|15/06/2020|-0.32|||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2019-11-29|15/09/2019|-0.28|||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-10-24|15/09/2022||0.2833||69510000|20.21|||409114973|||0.1184|-0.1117
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.94|21.83|0.0425|423892535|-0.4473|-0.103|-0.5333|0.0635
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.79|22.22|0.0688|420856063|0.1111|-0.033|0.4286|0.087
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.01|25.74|0.0721|486039141|-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.05|28.42|0.0506|547578436|-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.77|29.74|0.0709|562153562|-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.425|30.25|0.028|595656027|-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.73|29.77|-0.1428|703046188|-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.66|29.99|-0.0219|620656386|0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.53|34.03|-0.1604|820456709|0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.57|39.94|0.0355|780780064|0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.26|24.25|-0.1104|551829528|0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.44|27.37|0.4079|393527741|0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.23|16.64|0.0253|328547062|-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.7|19.75|-0.0899|439277369|-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.44|21.99|-0.0619|474500525|-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.99|28.71|0.0257|566607051|0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.19|34.95|-0.1304|813574019|-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|34.3|33.99|-0.009|694341607|0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|53.24|50.66|-0.0485|1077747789|1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|36.74|38.37|0.0444|743735055|0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|40.54|48.08|0.186|820659184|0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|24.22|32.62|0.3468|490290193|0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|22.2|21.07|-0.0509|449398967|-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|20.69|20.03|-0.0319|418831736|0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|19.41|19.5|0.0046|392920431|0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|18.75|19.29|0.0288|379559925|0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|18.7|17.81|-0.0476|378547781|0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|16.47|16.82|0.0213|333405424|0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|16.96|17.04|0.0047|343324586|-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|15.82|16.23|0.0259|320247355|0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|14.17|16.2|0.1433|286846089|0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|13.11|12.63|-0.0366|265388293|-0.1364|-0.0456||
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-11-28|15/09/2022||-1.13||750000|8.75|||336661334|||0.0971|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|9.07|7|-0.2282|348973508|0.2913|-1|0.243|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.93|8.37|-0.0627|343586950|0.1054|-1|0.1263|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.13|18.5|0.0204|697562251|-0.0777|-1|-0.0306|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.34|22.73|0.0175|859544485|-0.0667|-1|0.1068|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.04|32.52|0.015|1232757650|-0.1725|-1|0.0352|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.97|35.08|0.064|1268539953|-0.2813|-1|-0.4587|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.26|37.56|0.0359|1395124502|0.5644|-1|0.6508|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.79|38.2|-0.0859|1607894565|0.4215|-1|-6.9819|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|34.67|0.0506|1269694173|-1.2581||-4.2|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.11|38.77|-0.0087|1504779996|||-0.9173|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.11|38.77|-0.0087|1504779996|-0.1603||-0.922|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85|26|-0.0317|1033069365|4||774|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.47|25|0.0652|903021860|||-0.9989|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.47|25|0.0652|903021860|2.6471||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2018|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/12/2018|-0|||||24.6|-1|||||
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-11-02|15/09/2022||-0.8225||73740000|18.02|||705596706|||0.762|-0.2328
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|15.65|0.2776|479664785|-0.4644|-0.2534|-0.569|-0.1899
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.59|18.01|-0.0807|767072099|-0.3757|-0.021|-0.5285|-0.0413
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|14.1|-0.06|587344635|0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.45|19.09|0.094|683277622|-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.87|17.28|0.0243|660566966|-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.04|17.15|-0.0993|745536159|-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.6|21.66|-0.2427|1119870452|0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.15|39.66|0.4089|1102250083|0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|52.58|0.0786|1908870064|-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.8|89.05|0.0142|3437924050|-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.89|89.73|-0.0128|3558916901|0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.04|79.17|0.0412|2977445772|0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.66|66.05|0.0889|2375221698|-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|83.9|-0.0129|3328286265|0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76|106.69|0.1502|3632139306|0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.21|105.86|0.2139|3414821672|-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.78|97.26|0.0597|3593765992|-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|70.33|72|0.0237|2753863284|-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|53.41|60.64|0.1354|2091338458|0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|61.63|62.47|0.0136|2413203365|-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|135.03|110.76|-0.1797|5287276356|-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|112.72|118.74|0.0534|4413699198|-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|122.79|119.19|-0.0293|4808003218|0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|111.86|113.51|0.0148|4380024749|-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|172.59|162.27|-0.0598|6757987227|-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|139.13|133.34|-0.0416|5447817462|-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|121.76|112.45|-0.0765|4767672267|0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|176.7|205.97|0.1656|6918919681|0.3212|0.0595|0.8191|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|260.09|239.98|-0.0773|10184164264|0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|276.52|293.51|0.0614|10827502134|0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|221.37|247.36|0.1174|8668031932|-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|246.98|176.345|-0.286|9670825030|0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|234.6|276.52|0.1787|9186070330|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.7|231.24|-0.113|10208050234|1.2083||1.4844|-0.5506
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.97|407.16|-0.0911|17540851791|-0.0857||-0.6121|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.53|50.97|0.0087|1978568246|2.2353|||
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-11-15|15/09/2022||-0.3378||5590000|1.6|||177308815|||-0.2252|0.1247
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|1.74|1.53|-0.1207|192823335|0.055|-0.2314|0|0.1506
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|1.94|1.86|-0.0412|214986942|-0.1499|-0.5705|0.2778|-0.4755
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.54|3.03|-0.1441|392295744|-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.41|10.25|0.0893|1042797438|-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.53|10.19|-0.0323|1166913595|-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.93|9.5|0.0638|989604845|-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.54|11.09|-0.039|1278839808|-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.27|8.46|0.1637|805646916|-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.67|6.16|-0.0765|739156122|0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.21|7.3|0.0125|798997842|0|0.6393|0.2683|0.0736
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.19|6.49|-0.0974|796781484|-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.51|9.47|0.1128|943061273|-0.18|-0.2158|0.7083|1.6043
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.17|8.83|-0.0371|1016201142|||-0.3846|-0.6531
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.17|8.83|-0.0371|1016201142|0|-0.3263|1.1667|2.5229
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.64|13|0.0285|1400739659|||-0.9095|-0.7198
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000|12.64|13|0.0285|1400739659|4.1026|-0.0162|0|0.1053
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||17.44|-1||||-1|-0.004
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||17.44|-1||||-0.5484|-0.165
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000|||17.44|-1||||3.1333|2.9079
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-11-09|15/09/2022||-0.6567||14310|14.11|||2029114251|||0.0831|0.155
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|15.96|16.2|0.015|2295156932|-0.1423|5.9411|-0.0714|0.4098
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.04|9.25|0.0232|1300013693|-0.0325|6.3229|0.037|0.1961
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.72|9.25|-0.0484|1397802377|-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.16|20.14|-0.001|2899145570|0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.93|23.73|0.0821|3153683716|-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.39|29.17|-0.0075|4226482499|-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.44|34.71|0.0078|4952706856|-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.79|29.8|-0.1181|4859232748|-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.08|37.2|0.0032|5332357334|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.86|30.58|-0.0091|4437878707|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.45|27|0.0609|3659883806|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.92|25.89|-0.1048|4158893390|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|31.06|0.044|4278253044|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.09|30.44|-0.0209|4470954211|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.09|30.44|-0.0209|4470954211|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.65|28.26|-0.0469|4263872306|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.39|31.03|0.093|4082675674|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||25|-1|||||
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-11-02|15/09/2022||0.659||204130000|41.53|||872415825|||0.1874|-0.0276
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|38.65|40.15|0.0388|811916060|0.6937|0.1744|0.88|0.1057
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.53|35.63|-0.0753|809395176|0.1737|0.1804|0.0417|0.192
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.47|40.98|0.0937|787127932|0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.22|35.51|-0.0709|802883094|-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.59|36.31|0.1494|663607437|0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.53|32.79|0.04|662347035|0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|50.05|54.93|0.0975|1051394478|0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|51.06|53|0.038|1072611475|0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|47.42|48.42|0.0211|996146353|0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|35.54|38.87|0.0937|746584641|0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-02-05|15/12/2019|0.429||120410000||42.09|42.37|0.0067|884179709|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-10-30|15/09/2019|0.87||140000000||41.09|42.75|0.0404|863172826|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-07-31|15/06/2019|0.92||147300000||44.94|45.17|0.0051|944049293|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-05-23|15/03/2019|0.35||133100000||34.47|36.02|0.045|724107283|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-02-06|15/12/2018|0.39||128200000||43.14|38.8|-0.1006|906236920|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-10-31|15/09/2018|0.69||145300000||33.96|37.52|0.1048|713393727|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-08-01|15/06/2018|0.85||149800000||37.3|40.95|0.0979|783556720|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||34.4|31.1|-0.0959|722636807|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-02-08|15/12/2017|0.37||125400000||33.4|34.45|0.0314|701629924|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-11-01|15/09/2017|0.49||133700000||38.1|37.2|-0.0236|800362210|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-08-02|15/06/2017|0.55||118600000||45.1|43.85|-0.0277|947410391|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-05-31|15/03/2017|0.4||112400000||46.85|47.5|0.0139|984172436|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-02-01|15/12/2016|||||53.65|51.95|-0.0317|1127019305|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-10-26|15/09/2016|||||40.95|40|-0.0232|860231875|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-08-03|15/06/2016|0.72||131400000||42.24|43.24|0.0237|887330773|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-05-25|15/03/2016|||||40.29|39.61|-0.0169|846367335|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-02-02|15/12/2015|||88380000||36.82|36.49|-0.009|773473426|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2015-08-05|15/06/2015|||101500000||37.39|38.28|0.0238|785447343|||0|0.142
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-10-28|15/09/2014|||88880000||36.07|36.6|0.0147|757718263|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-08-06|15/06/2014|||98040000||35.33|34.61|-0.0204|742173215|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-05-28|15/03/2014|||||35.09|34.45|-0.0182|737131528|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-02-03|15/12/2013|||||35.21|34.5|-0.0202|739652331|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2013-10-30|15/09/2013|||||38.1|36.01|-0.0549|800362210||||
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-10-25|15/09/2022||0.7614||202780000|33.88|||3217267127|||0.0639|0.0474
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.74|32.09|0.011|3014051200|0.0372|0.007|0.0423|0.0385
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.89|32.16|-0.0782|3313177230|-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.96|40.1|-0.0666|4079509695|0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.77|43.97|0.0281|4061467301|0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.57|38.33|0.0202|3567671817|0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.72|44.81|0.0249|4151679996|0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.36|34.59|-0.0218|3357808854|0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35|25.04|-0.0497|2502213322|0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.08|20.72|-0.0171|2001770621|-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.84|21.48|0.0827|1884019430|-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.06|31.34|0.009|2949477925|0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.9|33.47|0.0492|3029244890|0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.09|31.29|0.0399|2857366154|0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.61|28.87|0.0091|2716824426|0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.74|30.09|0.0118|2824129888|0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.65|26.7|-0.1564|3005504726|-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.8|36.85|-0.0251|3589512724|0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|39.75|38.65|-0.0277|3774686076|0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|41.35|40.75|-0.0145|3926622981|-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|41|41.9|0.022|3893386896|0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|36.7|36.1|-0.0163|3485056148|-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|36.75|37.05|0.0082|3489804108|-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|36|40.1|0.1139|3418583616|0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|26.4|25.45|-0.036|2506961282|-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|25.76|24.09|-0.0648|2446186520|-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|21.31|22.87|0.0732|2023611529|0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|18.96|18.63|-0.0174|1800453951|-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|21.3|21.39|0.0042|2022661900|0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|17|18.02|0.06|1614331152|0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|16.06|15.85|-0.0131|1525068085|0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|15.62|15.89|0.0173|1483285436|-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|14.73|15.12|0.0265|1398770419|0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|14.11|14.39|0.0198|1339894824|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.14|14.27|-0.1159|1532664930|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.95|16.36|0.0257|1514622445|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.13|13.98|-0.0106|1341794080|-0.1818|||
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-11-01|15/09/2022||-0.025||103040000|2.57|||240293709|||-0.5833|-0.0216
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|2.07|2.64|0.2754|193543959|-0.3333|0.0446|3|0.144
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.15|2.83|-0.1016|294523434|-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.1|3.45|-0.1585|383347941|-1|0.1254|-1|0.0823
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.36|5.88|0.097|501157332|-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.03|3.88|-0.0372|376803005|4.4545|0.0872|0|0.0817
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.51|4.9|-0.1107|515182266|-1|0.0331|-1|0.0523
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.15|5.36|0.0408|481522434|-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.84|2.91|0.0246|265538572|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.73|2.55|-0.0659|255253637|-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.9|2.4|0.2632|177649048|-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.77|4.275|0.134|352493113|-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.89|2.75|-0.0484|270213565|0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.35|2.83|-0.1552|313223316|-3|0.0089|1|0.1374
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.17|4.24|0.0168|389892922|-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.87|4.42|0.1421|361843054|-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.38|4.49|0.3284|316028321|0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.48|3.88|0.1149|325378262|-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|5.05|4.28|-0.1525|472172493|1|0.0219|0.6667|-0.005
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|5.15|5.6|0.0874|481522434|-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|4.25|4.4|0.0353|397372875|0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|3.9|4.1|0.0513|364648059|-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|4.8|4.55|-0.0521|448797618|-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|5.2|5.1|-0.0192|486197382|0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|5.3|5|-0.0566|495547368|-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|5.48|5|-0.0876|512377262|0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|5.88|5.46|-0.0714|549777071|0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|6.07|5.33|-0.1219|567541981|-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|6.3|6.7|0.0635|589046868|-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|5.97|6.58|0.1022|558191995|0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|8.78|6.82|-0.2232|820925585|-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|6.89|7.3|0.0595|644211543|-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|7.4|6.22|-0.1595|691896309|0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|8.05|8.26|0.0261|752670993|0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|8.53|7.77|-0.0891|797550710|-0.625||-0.1429|0.1045
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.92|10.65|0.1939|834015547|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.91|7.7|0.1143|646081531|-0.1818|||
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-11-10|15/09/2022||-0.1943||10420000|1.25|||274646628|||-0.0929|-0.0629
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.24|1.15|-0.0726|272449457|-0.1597|0.0351|-0.1818|0.8625
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.05|1.77|-0.1366|450420459|0.245|-0.3881|0.375|-0.6477
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.78|3.59|-0.0503|830531395|-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.77|6.35|-0.062|1487486130|0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.6|7.45|-0.0197|1669851474|0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.81|11.62|-0.0161|2594861429|0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.96|14.69|-0.1338|3726405241|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.86|13.87|0.0785|2825564428|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.45|23.9|0.0646|4932653598|||0.75|-0.3747
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|10.26|0.001|2252102346|||7|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.44|10.2|-0.023|2293848541|||-0.975|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095|10.11|0.0015|2218046222|||-41|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-08-12|15/06/2019|0.01||||10|10.0502|0.005|2197173020|||-1.1667|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-05-15|15/03/2019|-0.06||||9.9008|9.93|0.0029|2175377009|||-1.5455|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-04-01|15/12/2018|0.11||||9.84|9.87|0.003|2162018285|||0|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2018-11-29|15/09/2018|-0||||9.55|9.55|0|2098300276|||0|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2018-10-16|15/06/2018|-0|||||10|-1|||||
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-11-07|15/09/2022||0.261||221500000|15.99|||647652683|||-0.3071|-0.1141
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|17.22|16.4|-0.0476|697472102|-0.0443|0.021|0.0909|0.0655
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.82|18.06|-0.0404|762277890|-0.0659|0.0393|-0.1081|0.0297
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.9|19.97|0.0566|765518176|0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.44|22.27|-0.0076|908900985|-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.04|22.83|-0.0503|973706773|0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.39|27.45|0.0811|1028386582|-0.023|0.0175|0|0.0272
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.05|22.59|0.0732|852600917|0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.83|17.58|0.0446|681675720|0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.51|20.69|0.0088|830729009|-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.66|22.57|-0.0461|958315359|0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.72|27.72|0.1686|960745554|0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.31|22.33|-0.0814|984642689|-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.76|21.74|-0.3155|1286394599|-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.09|28.99|-0.1967|1461775219|-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.7|30.6|-0.0642|1324468013|-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.38|38.7|-0.0868|1716542950|-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|49.25|-0.0296|2055558106|0.0952|0.0172|0|0.0139
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|42.45|44.25|0.0424|1719378191|0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|34.05|36.35|0.0675|1379147821|0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|37.7|35.85|-0.0491|1526986053|0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|37.4|35.5|-0.0508|1514835001|0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|30.2|32|0.0596|1223208993|0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|27.2|29.1|0.0699|1101698169|-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|26.55|29.55|0.113|1075370761|-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|20.71|23.89|0.1535|838829685|0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|20.58|18.45|-0.1035|833564250|-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|34.07|27.87|-0.182|1379957912|0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|32.79|31.67|-0.0342|1328113343|0.2571|0.0696|0|0.0114
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|35.41|33.55|-0.0525|1434232753|0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|34.04|36.73|0.079|1378742853|0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-10-24|15/09/2022||0.7997||1790000000|20.87|||5109771165|||0.6734|0.1776
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|20.17|22.08|0.0947|4938384314|0.0672|-0.0132|-0.2609|-0.0625
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.81|18.36|-0.0239|4605404361|0.2057|0.0256|-0.2159|-0.0698
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.9|24.19|0.1574|5117116009|0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.28|22.25|-0.0013|5454992836|0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.97|23.49|0.0226|5623930782|0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.82|21.06|-0.1159|5832043253|0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85|19.38|0.0857|4370360018|0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.28|11.25|-0.1529|3251449783|0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.075|14.33|0.1867|2956419902|-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.41|9.57|0.017|2303926399|0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.08|13.24|0.1949|2712806030|0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.83|14.92|0.3777|2651596507|1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.2|9.78|0.1927|2007672300|-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.98|8.41|-0.0635|2198645945|-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.38|8.92|0.0644|2051743231|1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.98|7.17|0.199|1464131789|0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.94|8.68|-0.0291|2188852431|1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|8.82|8.45|-0.042|2159471888|-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|9.27|10.03|0.082|2269649216|0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|10.95|11.57|0.0566|2680977050|0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|10.49|9.49|-0.0953|2568351519|0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|11.98|11.78|-0.0167|2933160218|1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|9.97|9.61|-0.0361|2441035833|-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|9.19|10.23|0.1132|2250061954|0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|6.29|7.3|0.1606|1540031583|-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|5.78|5.88|0.0173|1415164217|-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|5.25|4.13|-0.2133|1285399978|-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|5.75|6.26|0.0887|1407819023|3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|5.04|4.2|-0.1667|1233983969|0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|8.13|7.46|-0.0824|1990533708|0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|7.1|8.8|0.2394|1738350423|-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|7.56|6.33|-0.1627|1850975954|-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|9.79|9.43|-0.0368|2396964902|0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|7.16|7.8|0.0894|1753040694|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.19|5.15|-0.0077|1270709706|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.77|5.16|0.0818|1167877689|0.5|||
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-11-03|15/09/2022||-0.226||102530000|8.85|||469619748|||-0.567|0.2627
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|7.9|8.24|0.043|419208575|0.1303|0.1196|-0.3059|0.3399
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.06|13.78|-0.085|799149525|0.4407|0.3093|0.5741|0.0351
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.67|15.34|-0.1319|937647528|0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.63|16.58|0.0608|829396203|0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.56|13.07|-0.0361|719552961|0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.07|16.39|-0.0398|905808882|0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|19.93|0.0221|1034755332|0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.79|8.32|0.068|413371487|0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.02|8.25|0.0287|425576320|0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.68|6.46|-0.0329|354470023|-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.79|13.03|-0.0551|731757743|-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85|15.74|-0.0069|841070380|-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.83|18.9|0.0037|999202196|-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.98|16.07|0.0056|847968704|0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.6|14.09|0.036|721675534|-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.64|13.43|-0.0154|723798107|-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.01|13.27|0.02|690367544|-1|0.0251|-1|-0.157
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|10.95|11.65|0.0639|581054907|3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|9.19|9.22|0.0033|487661593|3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|10.7|10.63|-0.0065|567788813|0|0.0097|-4.3333|0.522
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|9.76|10.18|0.043|517908322|-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|9.06|9.17|0.0121|480763269|-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|8.85|8.9|0.0056|469619748|3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|8.05|8.49|0.0547|427168237|0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||9.77|9.28|-0.0502|518438978|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.08|10.1|0.002|534888906|0.15||-24|0.3249
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.73|9.88|0.0154|516316354|-0.8333|||
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-11-24|15/09/2022||1.61||398560000|41.13|||640109086|||-0.5387|-0.2937
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.45|39.18|0.0749|567273913|0.106|0.0082|0.5197|0.2867
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.77|35.56|0.0227|541127951|0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.83|49.38|-0.0285|791070877|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.7|54.37|0.0724|789047661|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.24|46.98|0.0619|688510243|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|51.42|51.23|-0.0037|800253031|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|34.4|36.82|0.0703|535369632|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|24.06|24.51|0.0187|374447456|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|28.25|25|-0.115|439656728|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|12.08|0.0982|171193770|-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.09|16.01|-0.005|250409799|-0.3214|0|-1.6333|-0.2637
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-11-27|15/09/2019|0.15||208750000|||15.14|-1||||-0.879|-0.0672
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2018|1.24||223800000|||15.14|-1||||-0.6|-0.1912
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2019|3.1||276700000|||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/09/2018|-0.26||157300000|||15.14|-1||||-0.8514|-0.2905
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2018|-1.75||221700000|||15.14|-1||||2.0172|-0.2218
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2019|-0.58||284900000|||15.14|-1|||||
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-11-10|15/09/2022||0.1267||103150000|5.25|||459632250|||0.1183|0.0394
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|6.92|6.3|-0.0896|605839087|-0.3813|0.0198|-0.2962|0.0336
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8|5.73|-0.0121|507784217|-0.0945|0.0237|-0.8818|-0.0138
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.46|5.72|0.2825|390468543|7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.26|7.97|-0.2922|985801760|0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.59|8.32|-0.0314|752045923|0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.83|6.13|-0.2171|685508663|0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.68|10.14|0.1682|759925347|9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.15|3.69|0.1714|275779358|-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.78|5.38|-0.0692|506033238|-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.14|4.49|0.0845|362452848|-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.06|4.35|0.0714|355448935|-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.96|4.14|0.0455|346694043|-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|4.91|0.0337|415857750|-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.94|5.17|0.0466|432492065|-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.17|5.02|-0.029|452628337|-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.86|5.98|-0.1283|600586152|-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.06|7.19|-0.1079|705644977|1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|7.93|6.83|-0.1387|694263555|2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|8.31|8.5|0.0229|727532227|0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|9.27|8.71|-0.0604|811579270|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|10.01|0.001|875490000|||-0.5763|0.0607
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||10.01|-1|||||
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-08-02|15/06/2022||0.18||71940000|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-05-04|15/03/2022||0.16||68720000|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-02-24|15/12/2021||0.16||66830000|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4|7.06|-0.0459|420249469|-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.59|7.38|-0.2304|544620597|0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.63|5.93|-0.2228|433311277|0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.38|6.77|0.2584|305532724|-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.74|8.92|0.1525|439558209|-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.1|6.71|-0.0549|403212317|-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.11|9.15|0.0044|517361144|0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.29|11.08|0.3366|470792978|-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9|5.67|0.1571|278273299|0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.69|5|0.0661|266347298|0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-11-03|15/09/2022||0.009||64460000|22.8|||1141747947|||-0.55|0.0033
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|22.05|22.21|0.0073|1104190447|-4|0.0275|5|0.025
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.27|20.2|-0.093|1115207375|-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.39|20.2|-0.0978|1121216521|-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.04|27.64|-0.0143|1404149760|-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.97|52.79|-0.0034|2652561059|0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.38|47.26|-0.0232|2422709155|-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.46|44.35|-0.0244|2276485191|-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.36|46.75|0.0306|2271477600|-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.22|50.27|0.0213|2464773562|1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.64|45.65|-0.2215|2936495664|0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.32|45.71|-0.0132|2319551154|-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.73|32.26|-0.0144|1639009255|-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.19|33.89|-0.0636|1812274474|-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.6|41.49|-0.0026|2083189229|0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|46.26|0.0057|2303526636|-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.28|41.45|0.0828|1916934713|0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.45|36.1|0.0479|1725141182|0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|36.65|34.15|-0.0682|1835309885|-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|33.45|36.85|0.1016|1675064516|29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|37.9|37.25|-0.0172|1897905718|-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|31.2|34.9|0.1186|1562392017|-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|31.4|31.9|0.0159|1572407293|-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|27|27.85|0.0315|1352069982|0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|25.3|24.45|-0.0336|1266939612|-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|40.63|40.81|0.0044|2034614993|-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|27.85|30.57|0.0977|1394635167|0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|23.55|22.89|-0.028|1179305446|0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|23.16|24.17|0.0436|1159775577|-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|15.93|17.41|0.0929|797721305|1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|17.18|16.93|-0.0146|860317137|1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|14.83|14.73|-0.0067|742636953|1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|13.38|14.36|0.0732|670025797|1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|13.86|14.17|0.0224|694062574|0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|13.87|14.41|0.0389|694563352|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|13.26|13.39|0.0098|664016603|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|13.87|12.47|-0.1009|694563352|2.1111|||
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-11-02|15/09/2022||0.1186||357220000|36.6|||3552530723|||1.4403|0.1956
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|34.79|36.5|0.0492|3376845690|1.0576|0.0708|-0.1667|0.077
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.82|29.09|0.0094|2797375372|-61|0.0358|0.5|0.1961
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.9|26.08|0.1389|2222758349|8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.36|30.37|0.0344|2849789851|-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.08|23.88|0.0347|2240229842|-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.1|19.46|-0.0777|2048043791|-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.8|20.15|-0.0312|2018924574|-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.96|11.72|0.0693|1063817991|-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|13|0.0833|1164764220|-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.29|7.08|0.1256|610530575|0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.3|9.75|-0.1372|1096819659|0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8|9.07|0.1628|757096762|-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.12|6.69|0.0931|594029741|0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.39|14.2|-0.0132|1396746460|-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.58|14.07|-0.035|1415188520|0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.74|26.03|0.1447|2207228175|0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.9|21.2|0.0144|2028630979|-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|16.75|18.15|0.0836|1625816724|-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|14.5|14.65|0.0103|1407423433|0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|15.3|13.25|-0.134|1485074399|-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|24.1|19.85|-0.1763|2339234846|0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|23.95|24.75|0.0334|2324675330|-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|20|21.15|0.0575|1941273700|-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|19.05|18.45|-0.0315|1849063125|-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|24.18|25.1|0.038|2346999933|-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|11.17|12.79|0.145|1084201369|-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|8.62|9.88|0.1462|836688954|-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|13.47|15.06|0.118|1307447863|0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|22.52|22.03|-0.0218|2185874231|0.0625|-0.7101||
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-11-09|15/09/2022||-0.6482||12950000|2.11|||130637272|||-0.1238|1.264
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|3.04|2.65|-0.1283|188216740|0.3652|0.0315|0.1882|0.7879
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.91|1.38|-0.2775|118254596|0.5047|-0.2396|0.5179|0.0645
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.12|2.9|-0.0705|193169807|0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|10.97|-0.0027|681047422|-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.55|14.42|-0.0727|962753413|5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.64|10.6|-0.0893|720672021|1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.93|21.26|-0.0306|1357760925|2|-0.7927|4.3333|0
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.77|14.45|0.0494|852547574||-1|0|-1
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|10.29|0.0039|634612371|||0|0
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.9|11.12|0.0202|674856058||||
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3|9.19|-0.0118|467988713|0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.04|6.5|0.0762|303941049|-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|7.98|0.1007|364829904|0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.74|11.85|0.0094|590772825|-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|11.74|-0.0217|603856392|-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.41|12.87|-0.0403|674809510|0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.31|9.5|-0.0786|518813305|-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.31|9.74|-0.2088|619456037|-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.69|16.43|-0.0156|839863625|0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.15|10.21|0.1158|460440480|-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.24|11.55|0.1279|515290776|0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.18|14.75|0.0402|713556985|-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.05|16.99|0.2093|707015202|-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.57|23.47|0.0399|1135753215|-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.96|25.43|-0.0204|1306342615|-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.41|26.73|-0.0248|1379308634|0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-11-03|15/09/2022||-0.14||13410000|6.19|||214007082|||-0.2533|0.2699
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|10.83|8.25|-0.2382|374425956|-0.1467|-0.0256|-0.0588|-0.1761
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.11|3.65|0.1736|107522132|0.1588|0.1232|1.8333|-0.2574
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.94|7.41|0.0677|239936858|-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.48|16.56|0.1436|500617516|-0.2|0.1569|0|0.0517
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.18|10.91|0.1885|317380463|-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.54|9.7|0.0168|329826743|-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.88|9.76|-0.0121|341581580|-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.98|7.1|0.1873|206746744|-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|5.19|0.038|172865170|-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|3.22|-0.0092|112362361|-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.54|4.36|-0.213|191534607|-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.01|8|0.1412|242356976|-0.2778|0.118|0|0.1537
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.43|7.26|0.1291|222304603|-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.62|6.18|0.0996|194300447|-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.01|7.05|0.0057|242356976|0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.27|5.66|0.074|182199889|-23|0|-199|-0.6803
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.83|4.98|0.0311|166987752|-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|3.72|3.94|0.0591|128611687|0.5|0.0678|0|-0.126
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|2.37|2.81|0.1857|81938087|-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|3.96|3.31|-0.1641|136909216|3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|2.54|2.61|0.0276|87815505|0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|2.65|2.13|-0.1962|91618543|0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|3.23|2.66|-0.1765|111670900|3|-0.0316|3|-0.0567
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.73|5.54|0.1712|163530451|-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|1.85|2.38|0.2865|63960114|-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|1.89|1.74|-0.0794|65343034|-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|1.8|1.7|-0.0556|62231460|-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|2.023|1.99|-0.0163|69941248|-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|2.22|2.32|0.045|76752136|-0.3333|0|0|0.186
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.01|2.86|-0.0498|104064832|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.61|3.4|-0.0582|124808649|||0|0.1001
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.17|3.6|-0.1367|144169554|||0|-0.4944
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.81|3.72|-0.0236|131723258|0.5||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.1|4.16|0.0146|141749436|-0.4||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.83|3.75|-0.0209|132414718|||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.6|2.25|-0.1346|89889885||||
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-11-09|15/09/2022||-0.4454||35400000|15.09|||745637032|||-0.2012|0.0862
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8|8.91|0.3103|336006091|-0.4261|0.0221|-0.5152|0.1163
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1|6.25|-0.2284|400242557|0.0038|-0.001|-1.6055|-0.7398
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.64|7.64|0.3546|278687390|-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.94|12.24|0.0251|589987128|0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|15.01|-0.0157|753543050|-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.94|17.12|0.0106|837050470|-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.36|18.39|0.1241|808391131|0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.89|10.56|-0.0303|538103873|-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.94|12.61|0.0561|589987128|-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.97|14.45|-0.0952|789120177|0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.47|21.59|0.1089|962064437|0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.82|18.48|-0.2242|1177009522|0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.68|22.92|0.0572|1071266462|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.42|41.12|0.0173|1997259586|-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.04|46.13|0.1521|1978482912|0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.12|51.03|-0.0393|2624800393|0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|64.35|-0.0176|3236529165|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.85|49.75|-0.0216|2512633635|-0.046||-0.3986|-1
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.95|51.85|-0.0208|2616400332|0.1405||0.9437|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|61.75|-0.0463|3199469670|0.127||0.127|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.3|54.15|-0.0028|2683107346|0.0161||0.0161|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.85|39.5|-0.0992|2166745022|-0.0746||-0.1389|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.7|49.65|0.0195|2406396531|0.1077||0.0746|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.7|32.85|-0.0252|1665206646|0.0152||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.34|18.85|0.0871|856815515|-0.0946||-0.0694|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.86|15.87|0.0006|783684755|0.125||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.84|17.63|0.0469|832109185|0||0.125|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35|23.66|-0.0283|1203198265|-0.0303||0.1429|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.15|15.88|-0.1251|896839742|-0.2||-0.0508|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.71|11.19|0.0448|529209580|0||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.12|28.6|0.0171|1389484013|0.2826||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.4|25.05|-0.0138|1255081520|0.439||1.1071|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85|15.28|0.029|733778005|-0.2|||
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-11-14|15/09/2022||-0.7111||466670|9.08|||340646194|||0.0361|0.4
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-08-09|15/06/2022|-0.77|-0.6863|0.00|333330|3.74|6.61|0.7674|140310218|0.122|-1|0.1846|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.83|2.4|-0.3734|143686664|0.0583|-1|0.0317|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.48|6.6|0.0185|243104335|0|-1|-0.0735|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.9|27.82|-0.0029|1046699204|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.65|39.62|-0.0487|1562545664|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.84|40|-0.044|1569673672|||-0.6594|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.69|45.58|-0.0238|1751626704|0.0399|-1|-0.3028|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.18|57.37|-0.1061|2407783374|0.0984|-1|3.2395|-1
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||31.02|-1||||-0.7727|-0.857
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||31.02|-1||||7.3|0.3636
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||31.02|-1|||||
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-11-02|15/09/2022||5.59||1050000000|74.73|||693658837|||-0.1719|-0.0789
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|83.07|80.62|-0.0295|771072351|0.1363|0.0877|-0.4276|-0.0462
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.45|98.39|0.3966|653930962|0.5056|0.1504|0.9852|0.3361
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.71|75.35|-0.1209|795577354|0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|61.47|0.2356|461789450|0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.83|47.63|0.1387|388274443|1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.28|53.61|0.0062|494555605|2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.08|35.67|-0.1523|390594993|2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.95|22.47|0.0237|203744297|8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.71|17.5|0.2764|127258962|0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.1|5.56|0.0902|47339219|-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.42|5.53|-0.2547|68873925|-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.18|17.87|-0.4447|298701199|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-08-07|15/06/2019|1.31||706450000||22.56|25.23|0.1184|209406427|||-2.8194|0.1061
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-05-08|15/03/2019|-0.72||638700000||23.04|24.98|0.0842|213861896|||-0.5862|-0.051
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-03-13|15/12/2018|-1.74||673000000||30.9|25.27|-0.1822|286819976|||0.6262|-0.2173
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-11-08|15/09/2018|-1.07||859800000||26.4|24.61|-0.0678|245050076|||0.1505|-0.0372
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-08-09|15/06/2018|-0.93||893000000||32.39|38.78|0.1973|300650452|||-0.3673|1.0411
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-05-03|15/03/2018|-1.47||437500000||39.92|38.18|-0.0436|370545407|||-1.1672|0.009
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-03-01|15/12/2017|8.79||433600000||15.12|15.93|0.0536|140346863|||13.1774|-0.0852
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-11-02|15/09/2017|0.62||474000000||8.82|9.14|0.0363|81869001|||0.7714|0.1059
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-08-10|15/06/2017|0.35||428600000||10.1|10.96|0.0851|93750224|||4.8333|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-05-04|15/03/2017|0.06||428600000||10.35|9.35|-0.0966|96070774|||0|0.0164
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-03-02|15/12/2016|||421700000||6.9|7.34|0.0638|64047181|||0|-0.1142
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-11-10|15/09/2016|0.2927||476050000||7.59|7.67|0.0105|70451899|||-1.8363|-0.0647
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-08-04|15/06/2016|-0.35||509000000||7.33|9|0.2278|68038525|||4|0.0732
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9|7.2|0.0435|64047181|||0|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-02-18|15/12/2015|||||4.24|4.25|0.0024|39356526|||0|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-11-12|15/09/2015|0.01||517800000||7|6.3|-0.1|64975400|||-0.6667|0.0041
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-08-13|15/06/2015|0.03||515700000||9.7|9.77|0.0072|90037338|||-1.3|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.4|11.2|-0.0175|105817076|-0.9||0.1111|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.4|11.3|-0.0088|105817076|-0.9||8|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.4|12|-0.0323|115099276|-0.9857||-0.2222|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-08-07|15/06/2014||-0.90|||11.2|13.1|0.1696|103960638|||-0.4375|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-05-08|15/03/2014||-1.60|||11.6|11.1|-0.0431|107673524|||0.2308|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-02-20|15/12/2013||-1.30|||15.4|14.8|-0.039|142945876|||9|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2013-10-30|15/09/2013||-0.13|||20.1|18.6|-0.0746|186572224||||
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|||||104.41|||1053948197|||0|0
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||112.4|109.96|-0.0217|1134601808|||0|0.0147
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-11-09|15/09/2022||-0.1527||0.00|9.08|||1484670524|||0.1211|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|9.45|10.73|0.1354|1545169195|-0.3392|-1|-0.5263|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.31|8.22|0.3027|1031747908|0.4879|-1|0.1875|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.76|9.61|0.2384|1268837412|0.3008|-1|-0.1111|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|9.51|-0.173|1880364667|0.3413|-1|0.3846|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|11.64|-0.1215|2166507116|-0.1875|-1|-0.7143|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.43|13.39|0.0772|2032428989|0.4074|-1|-0.9704|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.99|19.24|-0.2597|4249624109|||1538|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|10.5|0.037|1655538456|||0|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-08-12|15/06/2020|-0.01||||9.88|9.88|0|1615478532|||0|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-06-05|15/03/2020|-0|||||10.2|-1|||||
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-11-09|15/09/2022||-0.12||0.00|1.27|||238515608|||0.0909|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|1.19|1.21|0.0168|223491017|0.0909|-1|0.3333|-1
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|1.26|1.205|-0.0437|236637534|0.0976|0.7333|0|3.7706
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.19|1.51|0.2689|223491017|-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.85|2.75|-0.0351|535251551|0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.23|2.88|-0.1084|606618448|0.2005|9|0.1111|-0.505
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.95|2.8|-0.0508|554032335|0|-1|-0.25|0.996
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.38|2.44|0.0252|446982033|0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.22|1.43|0.1721|229125238|0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.48|1.45|-0.0203|277955204|-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.85|1.98|0.0703|347444005|0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.98|1.84|-0.3826|559666556|0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.33|1.08|-0.188|249784073|-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1.4|-0.0667|281711352|0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.99|1.36|-0.3166|373737062|0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.97|3.35|0.1279|557788482|-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.09|5.72|0.1238|955940550|-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.69|8.67|0.1274|1444240209|-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||4.39|4.29|-0.0228|824475198|0.0513||-0.0465|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||3.55|3.38|-0.0479|666716857|0.0238||-0.2951|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||3.55|3.32|-0.0648|666716857|0.9063||0.6944|-1
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||3.01|3.16|0.0498|565300778|0.0588||0.0286|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||2.06|2.38|0.1553|386883579|0||0.0938|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||1.45|1.66|0.1448|272320983|0.2308||0.5238|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||1.25|1.26|0.008|234759460|-0.125||-0.087|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||1.36|1.35|-0.0074|255418295|-0.2069||0.0455|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||1.42|1.45|0.0211|266686739|-0.2667||-0.3125|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||1.26|1.37|0.0873|236637534|-0.1111||-0.2381|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||2.05|1.97|-0.039|385005505|-0.0455||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||7.12|6.92|-0.0281|1337189863|-0.0667||-0.087|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||8.27|8.21|-0.0073|1553168673|0.0952||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||8.11|8.33|0.0271|1523119312|-0.1321||-0.1321|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||9.08|9.37|0.0319|1705292703|0.0192||0.0392|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||8.18|8.54|0.044|1536265964|0||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||7.4|7.45|0.0068|1389776021|0.186||0.1333|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||14.27|14.37|0.007|2680014081|-0.0426||-0.0426|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||10.67|10.1|-0.0534|2003906765|0.0682|||
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-10-26|15/09/2022||2.51||2160000000|26.18|||2975597236|||0.3641|0.0854
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|28.3|0.0481|3068797725|0.3315|0.005|0.7014|0.1765
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.65|27.24|-0.0148|3142676145|0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.24|30.47|0.0421|3323394251|0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.57|30.74|0.115|3133583420|0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.23|26.82|0.063|2867620933|-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.8|31.21|-0.0485|3728020853|-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.31|30.15|-0.0053|3445009534|-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35|22.55|-0.0343|2653941780|0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|23.45|-0.0525|2813064581|0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.37|14.3|-0.0049|1633282332|-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.62|26.5|-0.0045|3025607334|-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.41|25.05|-0.0515|3001738794|-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.43|22.89|0.0205|2549375330|0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.36|21.25|0.0976|2200441697|0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.76|18.49|-0.0643|2245905324|-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.82|16.25|0.0272|1798088114|0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.53|19.36|-0.0087|2219763766|0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|24.2|22.74|-0.0603|2750552122|0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|24.4|24.1|-0.0123|2773283827|0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|24.15|23.35|-0.0331|2744869033|0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|23.35|22.48|-0.0373|2653941780|0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|22.51|23.1|0.0262|2558468055|0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|21.29|19.4|-0.0888|2419803940|0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|16.57|17.6|0.0622|1883332495|0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|15.95|16.84|0.0558|1812863820|0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|14.12|13.58|-0.0382|1604867538|-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|11.75|12.19|0.0374|1335495306|0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|18.78|17.6|-0.0628|2134519385|-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|18.92|19.95|0.0544|2150431600|0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|18.26|18.44|0.0099|2075416562|-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|18.3|17.78|-0.0284|2079962816|-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|17.28|18.37|0.0631|1964030622|0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|17.91|17.8|-0.0061|2035635807|0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|20.96|21.03|0.0033|2382296204|0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|21.45|21.29|-0.0075|2437989390|0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|20.72|20.3|-0.0203|2355018028|0.1026|||
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-11-03|15/09/2022||-0.17||0.00|12.38|||292512117|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.4|12.97|0.1377|269356865|0.1765|-1|0.1111|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.78|11.28|0.1534|231079839|0.125|-1|0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.28|18.37|0.1284|384660535|0.125|-1|-0.0526|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.7|21.61|-0.0041|512723191|0.5833|-1|0.1176|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.31|21.08|0.2178|408997136|0.2143|-1|0.0625|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.49|16.68|-0.2238|507761331|0.2308|0|-0.1579|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.77|35.93|-0.1791|1034188642|0.1875|-1|0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.69|8.15|-0.0621|205325537|0.0556|-1|-0.0952|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.49|12.5|0.0879|271483371|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.76|5.23|-0.092|136096110|0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.67|4.9|-0.1358|133969605|0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.8|3.37|-0.1132|89785624|0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.11|4.5|-0.1194|120738041|0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.6|2.7|0.0385|61432267|0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7|3.93|0.0622|87422846|0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.1|4.06|-0.0098|96873961|0.3333|-1|0.0769|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|5.87|-0.0217|141766776|0.1818||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.93|6.01|0.0135|140112826|||0.2381|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.53|5.96|0.0778|130661717|||-0.2222|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.82|2.66|-0.0567|66630383|||-0.1|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.09|4.7|-0.0766|120265485|||0.0345|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.1|6.17|0.0115|144129553|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-03-07|15/12/2016|||||6.25|6.62|0.0592|147673725|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2016-11-08|15/09/2016|||||6.9|6.75|-0.0217|163031795||||
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-11-09|15/09/2022||0.1266||89330000|7.97|||1484655801|||0.0666|-0.1039
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|8.3|8.49|0.0229|1546128451|-0.0034|0.0468|-0.09|-0.0073
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.67|8.13|-0.0623|1615052227|0|-0.0127|-0.5667|-0.4484
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3|10.34|0.1118|1732408983|0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.81|12.1|0.0246|2199973161|-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|10.61|0.0351|1909375453|-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.78|12.2|0.0357|2194384617|0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.18|12.45|-0.0554|2455177469|0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.51|10.43|0.0967|1771527902|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.42|10.39|-0.0029|1941043158|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-05-11|15/03/2020|0.01||82620000||10.32|10.3|-0.0019|1922415033|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-03-06|15/12/2019|0.02||101300000||10.4|10.3|-0.0096|1937317462|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-11-14|15/09/2019|0.05||118600000||10.1388|10.15|0.0011|1888660996|||0.6667|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-08-14|15/06/2019|0.03||||10|10.06|0.006|1862805320|||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-05-15|15/03/2018|-0||||9.98|9.96|-0.002|1859079624|||-1|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-05-15|15/03/2019|0.03||||9.98|9.96|-0.002|1859079624|||2|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-03-29|15/12/2018|0.01||||9.9|9.89|-0.001|1844177196|||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-12-04|15/09/2017|-0|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-09-18|15/06/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-09-18|15/06/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-01-19|15/12/2017|-0|||||10.01|-1|||||
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-11-16|15/09/2022||-0.6925||3230000|15.58|||614152894|||0.0071|0.2235
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.79|22.11|0.3169|661850301|-0.0838|0.2235|-0.0455|0.0767
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.69|12.95|0.0205|500231065|-2.8237|-0.94|0|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.78|20.44|-0.0164|819133351|0.0587|-1|0.082|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.97|26.74|0.0296|1023719532|0.0694|-1|0.0167|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35|25.97|-0.0144|1038698913|0.3015|-1|0.3043|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.46|36.14|0.1134|1279550864|0.0908|-1|0.0952|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.48|53.9|0.0677|1989886902|0.0202|-1|0.0244|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.22|44.99|-0.0051|1782541382|0.0027|-1|0.0513|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.81|28.08|0.0474|1056831760|0.1143||0.1471|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.97|27.64|0.1531|944880906|-0.0556||0.0968|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.21|21.35|-0.0387|875502906|0.0333||1.8182|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.79|26.49|-0.1108|1174301370|||-0.5769|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.79|26.49|-0.1108|1174301370|-0.0714||1.6|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|30|0|1182579390|||-0.9351|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|30|0|1182579390|1.1389||24.6667|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||25.57|-1||||-0.8537|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||25.57|-1||||-0.9405|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||25.57|-1|||||
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022||-0.3403||0.00|7.19|||419343207|||0.0949|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.24|7.2|0.1538|363936230|-0.0347|-1|0.0345|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.93|2.71|-0.0751|170886734|-0.0794|-1|0.0741|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.18|4.95|0.1842|243790615|-0.0476|-1|0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.24|9.1|0.1044|480582462|0.027|-1|-0.0357|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.84|9.82|0.1109|515576354|0.1599|-1|0.12|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.97|12.48|0.0426|698127714|-0.0516|-1|-0.1379|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.08|12.52|0.0364|704543237|0.0236|-1|0.2609|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.79|6.68|-0.0162|396013955|-0.15|-1|-0.08|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.46|7.13|-0.0442|435090448|-0.2857||-0.2647|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.93|2.85|-0.0273|170886734|-0.2917||-0.2917|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.79|2.51|-0.1004|162721491|-0.3239||-0.3043|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.03|5.93|-0.0166|351688402|0.2545||0.4082|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.44|5.21|-0.0423|317277754|0.0208||-0.1552|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.98|7.75|-0.0288|465418467|0.3182||0.4872|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.82|8|0.023|456086777|-0.025||-0.25|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.09|8.77|-0.1308|588480249|0.1304||0.1304|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.15|7.75|0.0839|417010285|0.0698||0.0698|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.65|8.9|0.0289|504494931|0.075||0.1944|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.15|7|-0.1411|475333373|0.125||0.125|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8|5.95|0.0259|338274084|-0.1351||-0.0857|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.7|4.35|-0.0745|274118634|-0.1026||-0.0541|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.95|4.25|0.0759|230376311|0.0278||0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.15|5|-0.0291|300364053|-0.4394||-0.0263|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.33|6.5|0.0269|369185320|-0.0256||-0.0732|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|6.02|0.0033|349938696|-0.0682||-0.1961|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.19|6|-0.0307|361020091|0||0.1087|0.3854
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.59|4.48|-0.024|267703111|0.4375||0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.49|7.25|-0.032|436840125|0.5333||0.3143|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.12|7.69|-0.053|473583695|0||0.2963|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.51|7.43|-0.0107|438006615|-0.2895||-0.1563|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.2|10.6|0.0392|594895772|-0.2||0.0667|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.12|7.51|0.0548|415260579|-0.0625|||
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|0.6604|||122774060|||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-08-29|15/06/2022|-0.25|-0.197|5730000|9890000|0.6604|||122774060|0.269|-0.4206|-0.5833|-0.506
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.17|0.9569|-0.1821|217513098|1.449|0.167|1.8571|0.2846
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7|1.49|-0.1235|316044693|-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.53|5.23|0.1545|842166169|-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.57|4.76|-0.2755|1221419784|0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.82|6.9|0.0117|1267896943|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.88|8.33|-0.2344|2022686003|||4.2822|9
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.46|15.29|-0.011|2874147551|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.21|10.22|0.001|1898127201|||-1|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.01|9.95|-0.006|1860945509|||1|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.85|9.67|-0.0183|1831200155|||-0.5|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.89|9.87|-0.002|1838636494|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.84|9.82|-0.002|1829341026|||2|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.74|9.74|0|1810750092||||
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-11-07|15/09/2022||0.48||3230000000|40.12|||1342933274|||-0.534|-0.1175
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|41.06|0.1406|1205024904|1.2524|0.2158|13.5|0.1181
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.42|38.2|-0.2571|1721177177|-0.7355|0.4064|-0.814|0.0529
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.78|39.88|0.0284|1298079564|0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.86|35.14|0.008|1166865802|-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.37|26.67|0.0114|882680770|1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.11|29.55|-0.0186|1007869461|12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.86|27.44|0.0216|899082490|-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.38|18.64|-0.1671|749123787|-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.6|16.31|0.1171|488704557|-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.69|13.23|-0.1568|525190007|3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.27|21.4|-0.1183|812387638|-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.32|21.37|0.1061|646696688|-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.64|25.4|0.0308|824772581|1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.68|29.2|-0.1065|1093894840|-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|37.58|0.0814|1163183762|0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.66|32.6|-0.1107|1227117022|-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|40.1|0.1457|1171551990|-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|33.1|31.32|-0.0538|1107953402|-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|31.3|36|0.1502|1047702183|-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|36.75|34.3|-0.0667|1230129590|-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|34.25|34|-0.0073|1146447305|-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|36.7|33.4|-0.0899|1228455969|-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|37.75|39.95|0.0583|1263602504|-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|38.2|36.65|-0.0406|1278665340|-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|35.91|36.3|0.0109|1202012337|-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|32.13|28.51|-0.1127|1075484763|16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|28.01|24.01|-0.1428|937576329|-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|36.85|33.71|-0.0852|1233476830|-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|36.19|38.89|0.0746|1211384712|0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|44.67|43.43|-0.0278|1495235007|-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|48.39|43.41|-0.1029|1619754288|-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|63.6|51.96|-0.183|2128877279|-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|55.86|60.74|0.0874|1869796996|0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|61.81|51.16|-0.1723|2068960860|-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|56.91|52.41|-0.0791|1904943531|-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|50.87|52.77|0.0374|1702767099|1.2195|||
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-11-10|15/09/2022||-0.05||17530000|1.41|||302846478|||-0.0741|0.4932
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.05|1.83|-0.1073|440308709|0.1111|0.2351|0.2|0.6111
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.92|1.76|-0.0833|412386694|-0.1182|0.0676|-0.4444|0.125
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.34|2.29|-0.0214|502596276|0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.99|2.97|-0.0067|642206378|0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.99|3.53|0.1806|642206378|0|0.1831|0|0.2353
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.03|4.37|0.0844|865582551|0||-0.4|-0.0685
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.22|3.05|0.3739|476822131|0.6667|0.2167|0.6667|0
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.7379|0.8356|0.1324|158489664|-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.7452|0.7295|-0.0211|160057584|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-05-07|15/03/2020|-0.03||7100000||0.8573|0.8261|-0.0364|184134955|||-0.4|-0.0274
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-03-12|15/12/2019|-0.05||7300000||0.7664|0.7217|-0.0583|164611021|||-0.375|0.13
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-11-07|15/09/2019|-0.08||6460000||1.66|1.6|-0.0361|356542663|||0.3333|0.11
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-08-07|15/06/2019|-0.06||5820000||1.59|1.64|0.0314|341507745|||2|-0.0747
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-05-07|15/03/2019|-0.02||6290000||2.37|2.1|-0.1139|509039812|||-0.7143|-0.1141
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-03-07|15/12/2018|-0.07||7100000||1.86|1.89|0.0161|399499621|||-2.75|0.1342
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-11-08|15/09/2018|0.04||6260000||2.67|2.79|0.0449|573475275|||-1.8|-0.0954
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-08-07|15/06/2018|-0.05||6920000||2.52|2.48|-0.0159|541257543|||-6|0.1307
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-05-04|15/03/2018|0.01||6120000||2.02|2.21|0.0941|433865173|||-1.3333|0.0303
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|2.86|2.79|-0.0245|614284337|0.5|-0.1|0|0.3113
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|2.06|2.06|0|442456554|0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|2.39|2.2|-0.0795|513335554|0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|1.31|1.44|0.0992|281367998|0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|0.94|0.97|0.0319|201897656|0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|1.18|1.19|0.0085|253445983|0|0.0764|-0.25|0.0954
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|0.916|0.97|0.059|196742825|0|0.0481|0|-0.0629
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|0.79|0.77|-0.0253|169679950|0.3333|0.1615|0|0.1311
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|1.22|1.27|0.041|262037390|0.3333|0.1867|1|0.1558
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|0.99|1.09|0.101|212636896|0|0.7769||
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-11-09|15/09/2022||-0.74||0.00|39.22|||2350938609|||0.1962|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|27.17|31.93|0.1752|1628633355|0.3579|-1|0.3548|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.18|11.64|-0.0443|730097707|-0.0565|-1|-0.0462|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.27|21|-0.2006|1574685273|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.9|48.57|-0.0267|2991122808|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.9|48.57|-0.0267|2991122808|0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.18|60|-0.1069|4026926352|12.5918|-1|54.5|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||38.05|-1||||-0.8788|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||38.05|-1||||0.5968|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-11-09|15/09/2022||-0.1499||164600000|10.11|||306074163|||-0.6611|0.0496
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.82|12.56|-0.0203|388117786|-0.2313|-0.023|-0.575|-0.0007
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.45|13.7|-0.1672|498013887|0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.98|20.05|-0.1275|695705675|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|25.55|0.0872|711448377|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.84|30.61|-0.1459|1085034465|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.76|49.76|-0.0197|1536728442|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.55|43.4|0.1258|1167078058|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.43|22.32|0.0415|648780380|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.54|25.77|0.558|500738587|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.17|21.52|-0.1096|731732226|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|56.6|34|-0.3993|1713530937|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|57.4|60|0.0453|1737750549|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|69.2|63|-0.0896|2094988318|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|70.6|72.8|0.0312|2137372523|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|75|70.4|-0.0613|2270579925|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|65.2|59.9|-0.0813|1973890722|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|94.8|91.5|-0.0348|2870013118|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|4.84|5.18|0.0702|146528096|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|5.2|4.57|-0.1212|157426869|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|4.77|5.27|0.1048|144408883|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|3.87|4.26|0.1008|117161921|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|4|3.43|-0.1425|121097596|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|3.78|4.63|0.2249|114437227|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|5.32|4.1|-0.2293|161059808|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|3.91|4.87|0.2455|118372903|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|4.61|3.62|-0.2148|139564983|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|2.25|2.89|0.2844|68117398|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|3.83|2.97|-0.2245|115950946|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|4.68|4.29|-0.0833|141684182|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|7.04|6.32|-0.1023|213131768|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|7.58|7.97|0.0515|229479942|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|5.79|7.31|0.2625|175288769|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|7.02|6.17|-0.1211|212526280|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|6.89|5.33|-0.2264|208590605|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|10.02|8.03|-0.1986|303349492|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|10.01|10.11|0.01|303046741|1|||
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||33.17|31.98|-0.0359|680215792|||-2.7308|0.131
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||35.33|27.1|-0.2329|724510899|||-1.3133|0.0439
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.42|43.9|-0.1117|1013453876|||-0.217|-0.0068
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.73|50.35|0.0125|1019811062|||0.0707|0.1916
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.09|53.31|-0.0144|1109221415|||0.623|0.2229
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.95|54.04|0.0606|1044829577|||0.0702|0.0546
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.91|50.23|0.027|1002995362|||-0.1739|-0.0472
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|41.86|0.04|825405100|||0.1897|0.1273
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.32|27.84|0.1447|498729237|||0.9333|0.0062
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.8|20.85|0.053|406037773|||-0.4444|0.0554
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.31|26.38|0.0423|519031121|||-0.069|-0.0612
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.8|23.93|0.0977|447051691|||0.3182|0.0403
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.76|18.48|0.0405|364203597|||0.5714|0.1
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.69|17.9|0.0119|362768116|||-0.3|0.0537
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85|17.85|0.0593|345542267|||0.9048|0.0146
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.57|16.98|0.0247|339800304|||-0.5|0.0331
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.9|19.55|0.0922|367074558|||1.625|0.1308
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.15|17.85|0.0408|351694339|||1|0.0373
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|16.4|-0.0209|343491563|||-0.4667|-0.0402
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.8|17.3|-0.0798|385530814|||-0.4444|-0.0082
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|14.8|-0.103|338364824|||12.5|0.0226
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.65|16.35|-0.018|341440860|||0|0.2755
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.63|8.35|0.0944|156468100|||0|0.1083
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.76|7.35|0.0873|138627048||||
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-11-10|15/09/2022||0.5638||320450000|22.6|||1133020600|||1.4375|0.0951
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.98|21.8|-0.192|1352605962|0.1241|0.0789|-0.2353|0.0239
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|21.22|0.1955|889872359|0.5364|0.1336|-0.1053|-0.0831
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.81|19.5|0.0949|892880351|0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.13|18.98|0.108|858789451|0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.47|18.83|-0.0329|976102209|1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.36|25.45|0.1915|1070854880|0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.45|17.77|0.2298|724431291|1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.68|6.05|-0.0943|334892800|2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.85|5.57|-0.0479|293281871|-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.78|4.73|0.2513|189505211|-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.53|6.92|-0.081|377506425|0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.41|15.2|-0.1269|872826908|0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.82|24|0.0999|1093916315|0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.84|20.51|0.0338|994651703|1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.15|20.92|0.0382|1010193109|0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.97|15.67|-0.2527|1051302690|0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.2|20.84|0.0854|962566195|2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|9.34|9.57|0.0246|468248336|-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|7.87|8.43|0.0712|394551851|0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|8.04|8.04|0|403074576|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-08-30|15/06/2017|0.03||104700000|||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-06-09|15/03/2017|-0.12||99050000|||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-11-02|15/09/2022||0.7167||631530000|18.16|||916518939|||0.7134|-0.0304
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|16.41|17.78|0.0835|828198005|0.2431|-0.0029|-0.0877|-0.0859
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.16|27.7|0.0199|1370740884|-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.73|31.14|-0.1285|1803261099|-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.2|46.55|0.1299|2079327165|0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.43|43.77|-0.0365|2292811456|0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.42|50.94|0.0308|2494183077|0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.59|50|0.0083|2502762925|0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.3768|44.2919|-0.045|2340594846|0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.2829|44.7156|0.168|1932103019|0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.4088|30.3246|0.2424|1231892029|-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.5888|36.7234|-0.2283|2401761759|-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.7256|55.4792|-0.1155|3165705916|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.09|48.12|0.0006|1280679745|0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.66|30.65|0.1081|736610552|0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|33.15|0.0694|825557745|0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.68|28.48|0.0289|737143182|0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.06|29.69|0.0972|720632004|0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.48|26.4|0.0784|651924297|0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.94|14.95|-0.1175|451127376|0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.09|21.65|0.0777|535014685|0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.59|21.98|-0.0682|628222817|0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.62|21.33|0.0872|522498182|0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.94|22.87|-0.083|664174536|0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.19|23.33|-0.0356|644201364|0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.55|26.07|0.0204|680419347|0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.7|32|0.0423|817568497|0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.7|27.55|-0.0054|737675812|0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.4|28.65|0.0088|756317408|-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.65|22.9|0.1654|523297077|0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|17.85|13.85|-0.2241|475361486|-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|20|19.4|-0.03|532617900|-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|23.7|23|-0.0295|631152232|-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|22.8|21.55|-0.0548|607184386|-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|24.5|24.8|0.0122|652456928|0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|25.82|24.69|-0.0438|687609701|0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|21.73|23.65|0.0884|578689336|0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|18.49|23.13|0.2509|492405242|0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|32.32|26.38|-0.1838|860710518|0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|33.39|32.68|-0.0213|889205568|1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|26.24|25.06|-0.045|698794679|0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|24.45|23.87|-0.0237|651125403|0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|20.39|21.88|0.0731|543003933|0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-11-09|15/09/2022||0.0057||56780000|7.6|||738487036|||-1.0112|24.8091
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|5.04|7|0.3889|489733510|0.0799|0.9455|-0.0678|1.098
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.67|3.26|-0.1117|356611515|0.9057|-0.8817|-0.1324|184.4545
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.09|4.68|0.1443|397422648|0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.61|9.5|-0.0114|933797401|0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.12|11.86|-0.0215|1177692487|0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.42|14.61|-0.0525|1498351354|0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.37|19.78|0.0768|1785001004|0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.38|21.44|-0.042|2174649927|0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.47|20.08|-0.0191|1989056487|0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.02|9.71|-0.0309|973636911|-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|9.06|0.0354|850231795|-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.85|1.98|0.0703|179763296|-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.04|3.11|0.023|295394814|-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.6|6.4|0.1429|544148340|-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.22|4.39|0.0403|410054628|0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.84|6.28|0.0753|567469007|0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.71|12.71|0|1235022417|-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|16.61|16|-0.0367|1613982930|-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|17.31|15.77|-0.089|1682001362|0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|17.1|16.81|-0.017|1661595888|-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|15.15|15.74|0.0389|1472115585|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||14|-1|||||
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-11-01|15/09/2022||-0.9886||3200000|6.96|||258906085|||0.0864|0.4035
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.93|5.8|-0.0219|220590953|0.1648|-0.2149|1.0385|-0.8739
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.35|5.66|0.3011|161816299|-0.3802|5.2511|-0.3247|8.3355
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|9.89|-0.011|371991500|0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.81|12.56|-0.0195|476521127|-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.8|12.6|-0.0156|476149127|-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.18|14.65|-0.0946|601882258|0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.72|18.44|0.1029|621969762|0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.42|13.87|0.0335|499212596|-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||7.08|7.16|0.0113|263369979|-0.1467||-0.5|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||8|7.84|-0.02|297593200|1||0.28|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|6.2|5.76|-0.071|230634723|0.2048|-1|-0.0385|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|4.88|4.56|-0.0656|181531856|0.0947|-1|0.0833|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||4.28|4.76|0.1121|159212370|3||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||19.76|18.52|-0.0628|735055213|3.3636||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||15.56|15|-0.036|578818790|3||-0.1111|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||20.12|18.92|-0.0596|748446929|4.1429||0.125|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||7.03|5.66|-0.1949|261510032|5.4||0.6|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||4.5|4.8|0.0667|167396175|2.75||3.2857|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||5.25|4.05|-0.2286|195295538|-0.0667||-0.3|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||5.79|6.19|0.0691|215383077|-0.7059||-0.0476|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||1.87|1.88|0.0053|69562411|-0.8056||-0.7981|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||1.44|1.3|-0.0972|53566778|-0.1186||2.3548|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||1.58|1.56|-0.0127|58774659|-0.7634||-0.0606|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||1.13|1.07|-0.0531|42035039|-0.8092||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||1.48|1.4|-0.0541|55054743|-0.7843||-0.2826|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||4.91|5|0.0183|182647821|-0.716||0.2432|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||5.41|5.04|-0.0684|201247396|-0.7413||-0.1778|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||5.54|5.38|-0.0289|206083290|-0.7794||0.2857|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||17.84|17.55|-0.0163|663632842|-0.8293||-0.3|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||10.86|10.47|-0.0359|403982756|0.0638|||
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-11-09|15/09/2022||-0.4788||4300000|5.44|||674949266|||-0.197|-0.0529
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.1|4.88|0.1902|508693364|0.1739|-0.7313|0.1475|-0.1812
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.84|4.35|-0.1012|600506345|0.1646|-0.8245|0.1731|-0.7939
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|7.42|-0.0725|992572440|0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.87|7.58|0.1033|852371569|-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.03|7.09|0.0085|872223058|0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35|21.12|0.0378|2524856192|0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.62|17.66|-0.1435|2558355568|-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.59|33.24|-0.039|4291635106|0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.2|4.07|-0.031|521100507|0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.8|4.6|0.2105|471471903|0|-0.041|0.037|0.0748
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.14|3.37|0.0732|389584696|-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.8|3.72|-0.0211|471471903|-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.44|2.57|0.0533|302734601|-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.11|5.04|-0.1751|758077218|0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.35|5.23|-0.1764|787854362|-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.09|8.4|0.0383|1003738899|-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.43|7.55|0.0162|921851632|0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|8.27|8.21|-0.0073|1026071817|-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|9.74|9.35|-0.04|1208456917|-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|9.58|9.97|0.0407|1188605487|-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|13.32|13.69|0.0278|1652633075|0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|9.77|9.99|0.0225|1212179149|-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|9.38|9.33|-0.0053|1163791200|-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|10.8|11.4|0.0556|1339972818|-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|10.53|11.14|0.0579|1306473441|0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|23.87|25.43|0.0654|2961588122|0.0417|1.168|0.2195|0
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|24.73|0.0094|3039753098|0||0|0
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.76|30.87|-0.0577|4064583934|0.2813|||
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-11-18|15/09/2022||-0.6535||0.00|3.18|||133786692|||0.1067|0
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.88|3.77|-0.0284|163236594|0.1008|-1|0.1207|0
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.26|3.42|0.0491|137152392|0.1524|-1|-4.2222|-1
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.29|4.73|0.1026|180485815|-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.04|12.53|-0.3419|801037324|-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.33|20.58|0.0123|855309241|0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.52|28.5|-0.0346|1241944382|-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.24|37.27|-0.0254|1608806047|-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.74|31.81|0.1068|1209128750|3.4625|-0.1357|5.16|-0.5417
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-10-05|15/06/2019|-0.25||5280000|||19.35|-1||||-0.6032|-0.4661
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||19.35|-1||||0.749|0.6055
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||19.35|-1|||||
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||13.5|-1||||0|0.2286
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||13.5|-1||||0|-0.6316
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||13.5|-1||||-1.08|1.4991
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-11-08|15/09/2022||0.005||11450000|9.05|||691666573|||-1.4274|-0.084
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.24|8.74|-0.0541|706187717|8.4017|-0.112|-0.6765|-0.1591
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.05|8.91|-0.0155|691666573|2.0909|-0.0833|-0.2093|-0.1171
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.34|9.93|0.0632|713830471|0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.94|8.5|0.0705|606832322|-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.82|13|-0.0593|1056224489|-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.86|19.57|-0.0146|1517845112|0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.08|17.49|-0.0326|1381804566|-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.38|16.79|-0.1336|1481159925|0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.38|17.96|-0.1187|1557587169|-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.71|27.03|-0.0245|2117798861|0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.77|23.06|-0.1052|1969530113|0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.03|17.18|0.0088|1301556018|-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.89|21.16|0.0639|1520137837|-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.09|22.13|-0.118|1917559564|0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.55|24.79|0.0098|1876288782|-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.02|23.66|-0.015|1835782436|-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.95|28.1|0.1733|1830432552|-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|23.58|24.86|0.0543|1802154408|-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|28.77|26.36|-0.0838|2198811845|0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|28.96|27.71|-0.0432|2213332916|-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|29.86|23.88|-0.2003|2282117552|0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|40.06|40.68|0.0155|3061675500|0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|33.35|35.35|0.06|2548848471|0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|25.82|30.37|0.1762|1973351417|-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|25.38|26.15|0.0303|1939723389|-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|17.95|18.86|0.0507|1371869088|0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|17.17|17.12|-0.0029|1312255785|-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|17.5|17.24|-0.0149|1337476770|-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|11.91|11.96|0.0042|910248464|-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|15.51|15.11|-0.0258|1185386572|-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||21.51|20.23|-0.0595|1643950036|-0.1783|||
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-11-03|15/09/2022||-0.2125||15590000|20.52|||648230447|||-0.1827|0.4449
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.41|19.5|-0.0892|676345685|0|0.0297|-0.1333|0.3369
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.49|13.54|-0.1259|489331834|-0.0109|0.0559|1.5|-0.4741
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85|17.88|0.1281|500704318|-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.08|37.94|0.1469|1045003113|0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|33.91|0.0939|979295487|0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.01|36.83|-0.1631|1390283637|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.99|48.5|0.078|1421242116|||21.7692|-0.0532
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-12-02|15/09/2020|-0.065||6020000|||49|-1||||-0.5667|0.7449
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-11-25|15/09/2019|-0.15||3450000|||49|-1||||6.5|-0.5868
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-11-25|15/12/2019|-0.02||8350000|||49|-1||||-0.92|0.3511
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-10-02|15/06/2019|-0.25||6180000|||49|-1|||||
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.31|44.22|-0.0241|1170904771|-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.61|48.96|-0.0131|1282025704|0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||30|-1|||||
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-11-11|15/09/2022||1.3||287600000|32.85|||475650699|||-0.058|0.1699
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.15|38.53|-0.0403|581350903|0.058|0.0975|-0.2551|0.1742
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.9|31.98|-0.2181|592210509|-0.105|-0.0006|-0.0798|0.0612
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.58|53.33|0.17|659974451|0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.46|75.81|-0.0806|1193977413|0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.61|48.02|0.0303|674888292|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-05-17|15/03/2021|2.17||143900000||29.74|34.91|0.1738|430619553|||0.9375|-0.1091
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-03-31|15/12/2020|1.12||161530000||27.71|30.42|0.0978|401226211|||-0.3488|0.4631
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-11-06|15/09/2020|1.72||110400000||13.76|14.47|0.0516|199237566|||0.8495|0.027
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-08-11|15/06/2020|0.93||107500000||7.82|7.91|0.0115|113229489|||5.6429|-0.1253
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-05-13|15/03/2020|0.14||122900000||17|13.48|-0.2071|246151058|||0.75|0.1244
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-03-06|15/12/2019|0.08||109300000||14.14|12.3|-0.1301|204739767|||-0.9036|0.2008
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-11-08|15/09/2019|0.83||91020000||6.95|6.89|-0.0086|100632342|||1.3714|0.294
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-08-13|15/06/2019|0.35||70340000||5.53|6.27|0.1338|80071494|||-0.1026|0.1397
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-05-15|15/03/2019|0.39||61720000||3.28|3.43|0.0457|47492674|||-0.7578|0.1678
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-03-01|15/12/2018|1.61||52850000||3.62|3.65|0.0083|52415694|||-2.3879|0.0264
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-11-02|15/09/2018|-1.16||51490000||3.62|3.75|0.0359|52415694|||-3.8293|0.1473
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-08-14|15/06/2018|0.41||44880000||1.745|1.64|-0.0602|25266682|||-2.2059|0.0701
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-05-15|15/03/2018|-0.34||41940000||2.01|2.01|0|29103743|||-0.8046|0.1516
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|2.25|0|32578817|||0.6731|0.0973
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-11-03|15/09/2017|-1.04||33190000||2.37|2.27|-0.0422|34316352|||0.6508|0.0836
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-08-15|15/06/2017|-0.63||30630000||2.45|2.49|0.0163|35474712|||-13.6|0.065
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-05-11|15/03/2017|0.05||28760000||2.51|2.47|-0.0159|36343480|||0|0
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2014-02-24|15/09/2013|||||2.64|2.64|0|38225813||||
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-11-03|15/09/2022||0.65||1690000000|21.58|||3143921996|||0.1572|0.0181
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.8|22.89|0.0039|3321659841|0.1216|0.0181|0.0862|0.1192
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.34|26.03|0.1153|3400330868|0.3182|0.0414|0.2889|0.0414
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.37|26.77|0.0985|3550388413|0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35|26.46|-0.0325|3984535130|0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|31.89|0.0456|4443448620|0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.58|30.28|0.0237|4309416716|-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.97|24.02|-0.1709|4220547655|-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35|18.55|0.6344|1653545690|2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.11|13.32|0.1989|1618580742|0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.83|5.27|0.0911|703667426|0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.88|10.26|0.1554|1293699156|0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.49|9.78|-0.0677|1528254918|-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.32|17.08|-0.0139|2523296024|-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.9|22.67|-0.01|3336228580|0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|19.78|-0.2008|3605749290|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.37|21.49|0.0056|3113327893|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.37|21.49|0.0056|3113327893|0.5985|0.0084|2.1969|0.0909
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-10-02|15/06/2017|0.13||1100000000|||29|-1||||-0.7292|-0.7566
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-10-02|15/12/2017|0.48||4520000000|||29|-1||||-0.4419|2.7667
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-08-29|15/06/2018|0.86||1200000000|||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-07-31|15/03/2017|0.13||1060000000|||29|-1||||-0.6389|-0.094
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-07-31|15/03/2018|0.36||1170000000|||29|-1|||||
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-11-09|15/09/2022||-0.2933||2300000|2.99|||316606197|||0.023|-0.623
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.93|3.8|-0.0331|416141262|-0.0234|-0.2852|-0.0667|-0.155
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.8|3.46|-0.0895|402375763|-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9|3.53|0.2172|307076254|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.63|6.88|0.222|596151479|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.97|8.21|-0.3141|1267483697|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.91|13.69|0.1495|1261130351|0.25|0|-0.6354|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.48|30.45|-0.0905|3545142244|0.92||0.6271|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.24|13.62|0.0287|1401961862|||58|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.97|9.9|-0.007|1055706977|||0|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-06-08|15/03/2020|-0||2300000|||10.01|-1|||||
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-11-15|15/09/2022||0.0988||128920000|3.89|||509153622|||0.2213|0.0662
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.43|4.81|-0.2519|841608641|0.0507|0.0041|8.3407|0.2373
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.62|5.88|0.0463|735589517|-0.828|0.0226|-0.9775|-0.2368
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.44|8.79|0.1815|973805366|3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.76|11.01|-0.0638|1539240758|0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.72|15|0.019|1926668701|1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.15|17.92|-0.1527|2768277280|-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.2|17.85|0.0378|2251270552|0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.01|4.34|0.0823|524860176|-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.02|4.05|0.0075|526169022|-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.83|3.45|-0.0992|501300329|0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.51|2.94|-0.1624|459416236|-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.35|8.11|0.1034|962025442|-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.27|4.07|-0.0468|558890976|-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.02|6.99|-0.0043|918832473|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.05|7.16|0.0156|922759135|||-1.24|-0.6711
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.15|13.44|0.3241|1328511293|||11.5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.12|10.12|0|1324584693|||-5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.99|9.99|0|1307569262|||-0.9231|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.89|9.9|0.001|1294480555|||-0.5667|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.95|9.96|0.001|1302333754|||6.5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.84|9.85|0.001|1287936139|||-3|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8|9.8|0|1282700632||||
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-11-16|15/09/2022||-0.8931||0.00|11.89|||446724268|||0.0665|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.64|13.78|0.1838|437331412|-0.0805|-1|0.0405|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.33|10.04|-0.1139|425684254|-0.0727|-1|-0.2043|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.08|17.73|-0.0194|679291379|0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.8|25.93|0.0456|931771336|-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.65|18.83|0.0097|700707081|0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|28.21|0.0258|1033214215|-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.93|32.58|-0.0106|1237227070|0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.77|27.9|-0.0302|1080929943|0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.93|34.61|-0.0092|1312369922|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.89|22.51|0.0283|822438492|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|15.03|-0.2089|713857094|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.63|18.89|-0.0377|737527061|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.95|26.28|0.0127|974978533|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.95|26.28|0.0127|974978533|5.1389||109.5|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/03/2018|-0.02|||||18.32|-1||||0|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2017|-0.02|||||18.32|-1||||-0.9912|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||18.32|-1||||9.0751|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||18.32|-1|||||
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-11-08|15/09/2022||-0.06||11500000|1.41|||129455815|||0.5|-0.08
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|1.89|1.49|-0.2116|173525883|0.5|-0.0472|2|0.0285
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.63|1.78|0.092|149654598|-0.5|-0.0374|-0.5|-0.1227
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.53|2.75|0.087|232285969|0.1429|0.0313|1|0.2121
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.76|6.69|0.1615|528840810|-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.63|5.62|-0.1523|608717794|0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.7|7.47|-0.0299|706957287|1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.2|8.61|-0.0641|844676243|-2|0.492|-3|0.4637
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2|1.48|0.2333|110175169|-0.5|0.1598|0|0.0795
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.14|1.72|-0.1963|196479053|-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.59|0.5999|0.0168|54169453|-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.3201|0.2651|-0.1718|29389226|0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55|0.515|-0.0636|50496951|0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.14|1.06|-0.0702|104666405|-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.26|1.24|-0.0159|115683922|0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.65|1.66|0.0061|151490849|0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.33|1.85|-0.206|213923437|0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.04|2.25|-0.2599|279110413|0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|3.32|3.39|0.0211|304817949|-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|3.39|3.5|0.0324|311244849|-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|3.54|3.19|-0.0989|325016731|0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|3.33|3.95|0.1862|305736074|0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|4.26|3.73|-0.1244|391121855|0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|3.56|3.37|-0.0534|326852982|-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|2.09|2.09|0|191888403|0|0.2642|1.4|-0.447
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|2.33|2.06|-0.1159|213923437|-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|1.68|1.64|-0.0238|154245225|0|0.224|0|0.3275
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.07|1.81|-0.1256|190052152|0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|2.86|3.03|0.0594|262584132|-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|2.78|2.9|0.0432|255239128|-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|3.37|3.67|0.089|309408576|-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|4.05|3.75|-0.0741|371841197|-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|3.56|3.8|0.0674|326852982|-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|3.39|3.73|0.1003|311244849|-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|3.19|3.13|-0.0188|292882317|0||0.0714|0.1872
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.06|4|-0.0148|372759301|-0.2632||0|-0.1616
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.07|3.57|-0.1229|373677448|0|||
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-10-26|15/09/2022||0.5756||1040000000|15.63|||2925704244|||2.372|0.1884
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.05|13.8|0.1452|2255581346|2.3808|0.0771|-22.5336|0.189
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.36|17.58|0.0127|3249534683|-0.8341|0.0731|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.32|11.31|-0.082|2306121250|0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.58|13.76|-0.1168|2916344950|1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.73|10.9|-0.0708|2195681970|1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.78|12.18|0.1299|2017856093|-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.82|12.63|-0.0148|2399713835|0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8|6.67|-0.1449|1460044370|-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.71|6.45|-0.0387|1256012505|0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.3|4.86|0.4727|617711055|-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.01|7.8|-0.0262|1499353263|1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.24|9.37|0.0141|1729590937|-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.01|14.15|0.0876|2435279118|0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.48|16.08|0.0388|2897626361|0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|16.09|0.0056|2994962736|-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.97|18.98|0.1184|3176532223|-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.4|19.74|0.0175|3631392246|0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|19.73|19.98|0.0127|3693163338|0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|18.99|17.63|-0.0716|3554646354|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||21.75|-1|||||
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-11-15|15/09/2022||0.0068||88350000|12.83|||521924820|||-1.2152|0.1066
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|12.06|13.54|0.1227|490601215|-1|0.038|-1|0.0754
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.54|12.55|0.0008|510127612|-1.2861|0.009|-1.2089|-0.0045
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.1|11.27|-0.0686|492228415|-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.42|18.66|0.1364|667966145|-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.29|17.73|0.0254|703357808|-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.15|19.5|-0.0323|819702649|-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.87|21.36|-0.1411|1011712455|0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.45|30.25|-0.1467|1442107201|3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.2|34.48|-0.0475|1472617226|0.1429|0.0259|1|0.8009
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-07-09|15/03/2019|0.08||32950000|||35.26|-1||||0.1429|0.0204
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-07-09|15/06/2019|0.07||32290000|||35.26|-1||||0.5801|-0.3215
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-06-03|15/03/2020|0.0443||47590000|||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-04-10|15/12/2019|-0.11||41420000|||35.26|-1|||||
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-11-04|15/09/2022||0.2134||112080000|7.6|||226966754|||0.0095|0.0067
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|8.65|8.21|-0.0509|258323995|0.3245|-0.0019|27|0.0778
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.61|8.83|-0.1678|316857528|-0.9133|0.0098|-0.9231|-0.0391
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.09|11.31|0.0198|331192286|-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.71|15.44|0.1262|409436086|0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.65|13.5|0.1588|347916136|6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|13.95|0.1388|365834576|-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.23|12.25|0.3272|275645140|-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.46|5.95|0.0897|163057698|1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8|5.21|0.0854|143347431|-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.12|5.09|0.2354|123039870|6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.51|2.01|-0.4274|104822805|-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.91|7.82|-0.0114|236224607|-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.86|8.45|-0.0463|264595446|-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|9|0|268776423|0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.14|8.59|0.0553|243093353|-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.28|6.95|0.1067|187546221|0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.88|7.97|0.0114|235328694|-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|7.82|8.35|0.0678|233536853|-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|8.53|8.41|-0.0141|254740313|-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|8.62|8.95|0.0383|257428082|2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|7.07|6.7|-0.0523|211138817|-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|8.61|8.74|0.0151|257129434|-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|6.98|7.66|0.0974|208451049|0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|6.34|6.17|-0.0268|189338063|-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|6.28|6.29|0.0016|187546221|-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|5.89|6.47|0.0985|175899233|-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|7.24|6.5|-0.1022|216215693|-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|6.82|6.9|0.0117|203672806|0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|6.04|6.52|0.0795|180378843|1.7|-0.0245|8|0.3471
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|5.11|4.97|-0.0274|152605284|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-11-03|15/09/2022||2.16||351450000|105.75|||3492950630|||0.1868|0.0469
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|113.73|106.71|-0.0617|3756532263|-0.1154|0.0153|-0.2406|0.067
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18|104.94|-0.134|4002607644|0.2184|0.0368|-0.124|-0.2155
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.67|139.18|0.0651|4316064798|0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08|145.49|0.0851|4428698126|0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.45|103.56|0.0108|3383950651|-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23|104.46|-0.0775|3740017130|-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|95.5|0.1072|2848860443|0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.8|62.88|0.0694|1942179616|0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.3|55.95|0.0906|1694452621|0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.9|39.95|0.0827|1218816866|0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.33|76|0.1122|2256958136|0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.4|63.71|0.0049|2094118915|0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.02|57.36|0.0239|1850355516|0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.95|55.45|0.0091|1815013142|0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.54|51.21|0.055|1603289142|0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.96|45.8|-0.0645|1617161793|-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.26|55.18|-0.0688|1957373508|-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|57.51|54.06|-0.06|1899570542|0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|45.35|47.81|0.0542|1497922513|0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|54.43|53.27|-0.0213|1797837388|0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|50.26|49.71|-0.0109|1660101114|0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|45.16|48.88|0.0824|1491646808|0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|32.1|37.17|0.1579|1060271488|0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|23.98|26.68|0.1126|792065764|0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|23.69|27.02|0.1406|782487019|0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|22.1|23.62|0.0688|729968891|-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|21.66|19.66|-0.0923|715435557|0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|29.07|30.5|0.0492|960189823|0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|24.48|23.37|-0.0453|808580897|0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|19.59|21.94|0.12|647062916|0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|18.29|16.72|-0.0858|604123595|0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|15.93|15.94|0.0006|526172147|0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|13.9|14.18|0.0201|459120685|-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|15.5|14.95|-0.0355|511969123|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.95|17.05|0.1405|493802470|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.52|13.09|-0.0318|446569211|-0.1481|||
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-11-10|15/09/2022||-0.3333||3940000|0.9065|||31788667|||-0.6403|1.7552
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|0.7762|0.779|0.0036|27219376|-0.0612|0.3916|-0.1386|-0.0386
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.71|1.65|-0.0351|59965387|0.086|0.0725|0.1222|-0.2445
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.61|7.11|-0.1742|301930965|0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.26|16.91|-0.0203|605264661|0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.67|14.14|0.0344|479372413|-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.81|13.42|0.0476|449214395|0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.77|16.74|-0.0018|588081605|-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.87|13.68|-0.0137|486385902|-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.13|12.98|-0.0114|460435977|-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.18|12.745|0.0464|427121881|-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.48|6.79|0.0478|227237252|0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.6|10.5|-0.0094|371715270|0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.46|9.23|-0.0243|331738334|0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.36|12.69|0.1171|398366527|-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.56|13.31|0.0597|440447526|-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.63|8.57|-0.007|302632331|4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.48|11.27|-0.0183|402574620|-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|12.19|12.04|-0.0123|427472530|-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|14.25|13.9|-0.0246|499711547|0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|11.63|10.82|-0.0696|407834762|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-11-01|15/09/2022||0.655||306570000|30.83|||1169307813|||0.0826|-0.0007
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|36.24|31.76|-0.1236|1374496179|-0.0248|0.0382|0.0351|0.1036
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.78|36.2|0.1761|1167411462|0.5616|0.0965|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.3|31.92|-0.0118|1225061354|0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.71|40.9|-0.0424|1619887633|0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|39.52|0.0199|1469694384|0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.39|33.38|-0.2307|1645678411|-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.13|37.14|-0.1584|1673744896|-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.19|27.49|0.2388|841613398|0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.47|21.74|0.177|700522691|1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|19.19|0.0373|701660545|-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.43|19.55|-0.0431|774860818|0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.09|19.88|-0.1|837820624|-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.04|19.51|0.145|646286288|0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.49|21.34|0.0415|777136454|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.28|18.78|-0.1571|845026887|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.43|23.06|0.2512|699005624|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.26|32.86|0.0512|1185616691|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.8|21.28|-0.0239|826821586|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.34|19.82|-0.0712|809374926|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.48|21.03|0.138|700901975|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.02|15.57|0.2953|455889733|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|8.57|-0.0735|350830272|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.24|5.92|0.1298|198740600|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.13|4.86|-0.0526|194568577|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.65|5.77|0.0212|214290927|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.13|6.04|-0.0147|232496174|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.49|5.78|0.0528|208222499|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.31|5.95|-0.0571|239323135|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.41|5.85|0.3265|167260697|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.83|6.58|-0.0366|259045485|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8|7.19|-0.0782|295835264|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.13|8.88|-0.0274|346278965|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.7|11.34|-0.0308|443752878|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.67|8.17|0.0652|290904672|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.18|6.2|0.0032|234392543|-4.8|||
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-10-26|15/09/2022||0.04||53100000|6.55|||274431672|||-0.1111|0.0212
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|6.2|6.4|0.0323|259767369|1.2222|0.0471|0|0.02
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.87|7.19|0.0466|287839008|1.8571|0.0512|0|0.0141
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.43|7.78|-0.175|395097813|2.3333|0.0211|1|0.0092
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.16|9.4|-0.227|509479236|1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.8|11.31|-0.1164|536293947|3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.48|15.56|-0.2012|816172320|0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.2|24.77|0.2262|846338905|1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.93|12.95|0.0855|499842723|0|0.0598|0.5714|0.024
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.05|11.64|0.446|337278618|-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.88|7.8|-0.1216|372053925|0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.84|8.54|-0.0339|370378008|0.2|-0.005|0|0.0036
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.81|9.08|-0.0744|411019044|0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.41|11.94|0.0465|478055763|-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.62|9.63|0.1172|361160445|-0.6667|0.0403|0|0.024
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.7|8.47|-0.0264|364512279|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.02|7.55|-0.0586|336021690|-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.45|8.5|-0.1005|395935752|0.1667|0.0005|0|0.0112
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|7.9|9.25|0.1709|330993920|-1|0.0249|-1|0.0272
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.05|7.15|0.0142|295380654|-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|7|7.85|0.1214|293285748|-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|6.85|6.4|-0.0657|287001049|0.1429|0.0436|1|0.0314
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|8.45|6.03|-0.2864|354037788|1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|7.1|8.05|0.1338|297475540|-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|10.95|8.5|-0.2237|458782698|0|0.0287|-3|0.0387
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.67|10.47|0.0827|405153315|0|0.0247|-1.5|0.0185
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|6.39|6.05|-0.0532|267727984|1|0.0354|0|0.0327
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.82|5.61|0.1639|201948194|0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|5.39|6.2|0.1503|225830020|-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|5.81|5.47|-0.0585|243427168|0|-0.0114|1|-0.0012
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.98|6.54|-0.063|292447790|-0.6|0.0221|0|0.0481
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|7.09|8.04|0.134|297056571|-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|5.33|6.41|0.2026|223316145|-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|10.1|6.38|-0.3683|423169452|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.38|8.52|0.0167|351104943|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.09|10.74|-0.0316|464648427|0.6667||0.25|0.0796
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.36|15.71|0.1759|559756785|-1.8|||
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-11-07|15/09/2022||-0.1567||18500000|2.47|||514130558|||0.0807|-0.1792
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|2.07|2.31|0.1159|430870530|-0.1034|-0.8709|0.3|-0.9091
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1.29|0.032|260187526|-0.0476|0.1303|-0.2308|0.322
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|2.22|-0.0133|468337547|0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.33|4.33|0|901289575|-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.56|6.04|0.0863|1157314105|-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.53|6.4|-0.0199|1359219681|-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.44|8.58|0.0166|1756786090|0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.91|6|0.222|1022016571|0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.88|4.6|-0.0574|1015772126|0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.37|3.17|-0.0593|701465547|-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.79|3.24|-0.1451|788888572|0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.53|5.47|-0.0108|1151069660|-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.49|6.95|-0.0721|1559043610|-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.42|4.37|-0.0113|920023109|0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.28|5.06|-0.3889|1723482118|6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.34|10.77|-0.1927|2776721312|0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.05|14.19|-0.0571|3132657856|0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|18.62|14.98|-0.1955|3875753566|0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|13.02|16.09|0.2358|2710113369|-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|15.8|11.81|-0.2525|3288770372|0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|20.66|18.66|-0.0968|4300379402|-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|19.44|23.62|0.215|4046436519|0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|22.26|23.56|0.0584|4633419515|0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|25.5427|29.1379|0.1408|5316713503|0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|27.05|27.93|0.0325|5630457909|0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|27.21|25.82|-0.0511|5663761881|1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|33.76|33.73|-0.0009|7027144360|0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|39|42.8|0.0974|8117850819|0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|59.51|48.93|-0.1778|12387007400|8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|41.3|42.6|0.0315|8596595708|-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|39.59|46.42|0.1725|8240659363|-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|23.52|22.62|-0.0383|4895688589|-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000|21.48|20.86|-0.0289|4471062356||0.2556||
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-10-26|15/09/2022||0.2019||54680000|55.17|||2082360024|||0.1738|0.0558
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.79|59.95|0.2041|1879295105|-0.0698|0.0237|3|0.2844
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.32|55.47|-0.0323|2163510601|1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.54|84.84|-0.0082|3228658406|-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.1|147.69|-0.0416|5816416585|0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|127.65|119.4|-0.0646|4818076292|-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|113.56|109.94|-0.0319|4286257152|-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|165.37|147.77|-0.1064|6241795874|0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|107|122.54|0.1452|4038653796|0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.91|103.33|0.2169|3204879520|1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.49|57.46|-0.0005|2169927229|-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.08|45.86|0.0173|1701518883|1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.18|42.51|-0.1694|1931759837|0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.01|43.36|-0.0367|1698876641|-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.96|34.94|0.1662|1130823028|0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.02|26.82|-0.0758|1095343318|-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.17|31.95|-0.1167|1365215892|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.31|26.01|-0.0476|1030800309|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.36|26.48|-0.0322|1032687573|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-06-07|15/03/2017|0.05||9890000||17.11|19.5|0.1397|645807186|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.4|18.74|0.077|656753033|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-02-28|15/12/2017|0.04||11100000|||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-11-15|15/09/2022||-1.76||12140000|18.11|||355182550|||-0.0383|0.2752
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85|18.08|-0.2419|467758347|0.1148|-0.1376|-0.0685|0.202
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|22.89|-0.1825|549150252|0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.34|26.82|-0.1956|653881053|-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.29|30.39|-0.0288|613675425|5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.54|30|0.0893|540128516|-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.4|29.91|-0.0161|596220266|0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.68|34.86|-0.0496|719386836|-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.59|32.84|-0.0506|678396689|0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.18|24.82|0.0265|474230474|-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.86|25.44|0.0233|487566986|0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.38|23.27|-0.0047|458540444|-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.28|19.01|-0.0626|397741696|0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.57|22.86|-0.0696|481879340|-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.26|34.45|-0.0499|711149543|0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|28.96|-0.0658|607987779|0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.37|25|0.0259|477956861|0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.54|29.47|-0.0656|618578552|0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|33.74|32.86|-0.0261|661726087|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.97|39.35|0.1253|685849464|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.57|22.75|-0.1438|521104358|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.15|22.51|0.0163|434417067|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|20.88|-0.0057|411862689|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-03-14|15/12/2016||-2.25|11360000||25.19|23.84|-0.0536|494039112|||1.3936|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.78|18.79|0.0005|368322932|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-08-11|15/06/2016|||||11.85|11.727|-0.0104|232408239|||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-05-04|15/03/2016||-1.20|||12.291|11.4|-0.0725|241057355|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-02-11|15/12/2015|-0.09|-5.10|||7.857|7.8|-0.0073|154095481|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-12-17|15/09/2015|-0.05|-3.23|||7.35|9.21|0.2531|144151939|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-08-13|15/06/2015|0.00|-3.30|||29.373|21.948|-0.2528|576078211|-1||-1|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-05-06|15/03/2015|-0.12|-6.83|||34.2|34.8|0.0175|670747823|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-02-12|15/12/2014|-0.18|-5.90|||45.3|41.4|-0.0861|888446643|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-12-17|15/09/2014|-0.10|-7.58|||39|40.8|0.0462|764887851|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-08-11|15/06/2014|-0.10|-7.80|||1.91|2.01|0.0524|37459892|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-05-13|15/03/2014|-0.15|-7.20|||2.32|2.22|-0.0431|45501020|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-02-06|15/12/2013|-0.37|-13.80|||2.6|2.77|0.0654|50992522|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2013-12-18|15/09/2013|-0.05|-9.45|||2.31|2.27|-0.0173|45304895|-0.9947|||
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022||-0.3551||7670000|6.67|||834581825|||0.0347|0.0478
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|7.79|7.24|-0.0706|974721486|-0.2716|0.1393|-0.3421|0.1061
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.13|5.61|0.0936|641889777|0.091|0.0414|0.1176|0.0865
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.03|10.57|0.1705|1129876098|-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.66|17.1|-0.1302|2459951780|-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35|20.52|0.1183|2296038476|-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.86|20.56|0.0352|2484976817|-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.44|25.36|-0.0408|3308297399|-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.31|22.04|-0.0545|2916656923|0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|25.63|-0.0047|3221961283|2.75|0|3.3073|-0.2638
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|28.35|29.35|0.0353|3547285576|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|54.25|55.2|0.0175|6788015518||0|0|-0.3107
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|40.55|43.6|0.0752|5073806895|-1|0.5069|0|0.5499
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|31.25|29.8|-0.0464|3910147188||0|0|0.0604
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|32.9|33.1|0.0061|4116603150||0|0|0.1655
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|10.35|10.15|-0.0193|1295040796||0|0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||6.6|7.15|0.0833|825823074|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||7.6|7.25|-0.0461|950947784|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.82|0.85|0.0366|102602261|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||1|0.96|-0.04|125124710||||
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-11-07|15/09/2022||-0.5556||39370000|5.12|||408609865|||-0.1227|0.0948
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|4.5|4.68|0.04|359129772|-0.021|0.1034|0.1698|-0.1676
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.66|6.08|-0.0871|531512050|-0.1601|0.3854|-2.1522|-0.6225
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.24|9.06|-0.1152|817219730|-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.78|7.97|0.3789|461282257|0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.82|5.52|-0.2941|624087751|-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.34|8.48|-0.0921|745393806|0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.87|15.22|-0.041|1266530987|-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.82|14.24|-0.0391|1182734025|0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.86|15.76|-0.0652|1345539594|0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.68|19.24|-0.0696|1650400843|0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.83|15.38|-0.0862|1343145341|0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.54|14.17|0.13|1000774962|-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.85|8.7|0.1083|626481928|-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.71|4.63|-0.017|375889164|0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4|4.18|-0.05|351149118|0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.92|11.6|-0.0268|951294869|-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.65|18|0.0198|1408586742|-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|17.49|17.98|0.028|1395817696|0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|16.81|16.01|-0.0476|1341549172|0.2308|43.4767|0.2308|0
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|10.36|11.23|0.084|826796514|0|-1|0.0156|-1
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.48|8.48|0|676760067|-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|9.49|8.32|-0.1233|757364768|0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|10.04|10.37|0.0329|801258422|-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|6.83|7.79|0.1406|545079181|-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|6.99|6.92|-0.01|557848228|0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|7.89|8.18|0.0368|629674190|0.0135||0|4
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9|7.67|-0.0291|630472274|-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|15.58|17.09|0.0969|1243387071|-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|22.05|13.31|-0.3964|1759735822|0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|28.74|30.26|0.0529|2293642126|0.0137||0|-0.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.09|27.97|0.0325|2161961240|0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|42.14|43|0.0204|3363050750|0.1731|-0.7|0.1091|0
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|36.31|35.52|-0.0218|2897778337|0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|27.84|25.84|-0.0718|2221816202|-0.0213|||
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-11-02|15/09/2022||0.365||125460000|34.02|||543580447|||0.4898|0.0687
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.86|32.5|0.1665|445154361|0.4694|0.0895|0.5|0.1142
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.38|26.07|0.0693|389549990|0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.39|32.08|-0.0672|549492386|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.07|41.34|0.1461|576335869|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.53|32.5|0.0308|503794580|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.11|35.21|0.0028|560996753|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|31.7667|34.9867|0.1014|507576361|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|27.12|27.9667|0.0312|433330665|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|25.7533|27.8267|0.0805|411493676|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|18.66|18.9267|0.0143|298154500|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|22.5467|21.38|-0.0517|360256714|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|25.7333|30.18|0.1728|411174134|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|26.4267|27.0467|0.0235|422252384|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|24.4067|26.6067|0.0901|389976290|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|41.37|40.49|-0.0213|661020641|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|42.35|45.76|0.0805|676679329|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|45.88|47.6|0.0375|733082632|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|39.31|42.33|0.0768|628105462|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|32.63|37.64|0.1535|521370673|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|28.4|30.07|0.0588|453782606|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|28.51|25.51|-0.1052|455540225|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|22.52|24.97|0.1088|359830445|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|23.56|19.26|-0.1825|376447821|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|19.65|18.1|-0.0789|313972823|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|22.5|21.87|-0.028|359510873|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|21.17|22.79|0.0765|338259787|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||20.17|17.31|-0.1418|322281526|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||20.03|19.6|-0.0215|320044579|||0|0.0174
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||20.15|19.22|-0.0462|321961953|||0|0.0151
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||28.18|27.01|-0.0415|450267400|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||15.85|19.27|0.2158|253255443||||
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-11-04|15/09/2022||0.38||15000000|44.14|||629733365|||0.1176|0.0714
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|42.55|42.33|-0.0052|607049266|0.0588|0.0643|0.2414|0.0463
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.87|40.03|0.0298|554547702|0|0.0954|-0.0645|0.0371
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.68|44.69|-0.0627|680237595|0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.21|48.9|0.0143|687798944|-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.2|49.87|0.0136|701923028|0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.4|48.86|-0.0494|733309841|-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.8|47.36|0.0813|624882676|0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.13|44.2|0.0016|629590722|0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.01|48.1|0.0687|642145403|0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.54|41.06|0.0128|578373166|0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.92|40.62|-0.1154|655128124|-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.64|41.77|-0.0204|608333273|0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.87|35|-0.0243|511747518|0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.61|33.25|-0.0107|479504737|-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.71|34.26|-0.0406|509464844|0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.1|31.06|-0.0013|443695246|0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.3|29.3|-0.033|432281848|0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|32.7|32.35|-0.0107|466522016|-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|28.25|29.7|0.0513|403035066|0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|33.4|34.8|0.0419|476508737|-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|34|34.8|0.0235|485068752|0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|38|34.5|-0.0921|542135664|0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|33.65|35.05|0.0416|480075419|-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|29.85|29.4|-0.0151|425861836|0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|30.09|29.62|-0.0156|429285848|0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|30.07|29.6|-0.0156|429000507|-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|28.06|29.77|0.0609|400324380|0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|23.34|23.61|0.0116|332985434|-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|21.87|21.15|-0.0329|312013353|-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|20.75|20.58|-0.0082|296034606|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.22|20.19|-0.0015|288473230|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.61|20.6|-0.0005|294037273|-0.1364|||
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-10-31|15/09/2022||0.9033||272960000|29.3|||578302201|||-0.0623|-0.0727
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.91|30.36|0.015|590341952|0.2353|0.0147|0.3222|0.0523
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.82|32.11|-0.1936|785938364|-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.3|40.88|-0.0559|854624079|0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.74|45.7|0.0215|883045806|0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.78|42|0.0299|804886132|0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.42|41.39|0.0773|758306146|0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.32|36.18|0.0858|657646064|0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|23.71|0.0901|429285775|1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.93|21.17|0.0115|413101214|1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.56|22.74|-0.0348|465010236|-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.44|22.34|-0.1859|541590891|0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.71|28.08|0.0134|546919928|0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.7|29.74|-0.0313|605934419|0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.1|35.78|-0.0849|771727501|0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.81|43.13|0.2757|667317362|0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.99|36.37|0.2546|572183656|0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.6|40.9|0.1821|682909754|0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|32.05|37.95|0.1841|632579713|0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|25.5|25.8|0.0118|503300564|-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|21.4|24.75|0.1565|422377720|0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|22.25|19.9|-0.1056|439154413|-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|26.15|22|-0.1587|516129786|-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|21.5|24.45|0.1372|424351456|0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|20.45|17.7|-0.1345|403627330|-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|17.67|21.15|0.1969|348757686|0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|23.92|19.96|-0.1656|472115667|0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|22.83|22.74|-0.0039|450602032|-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|21.93|27.73|0.2645|432838491|0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|23.66|22.22|-0.0609|466983971|0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|23.13|24.1|0.0419|456523200|5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|23.56|24.11|0.0233|465010236|0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|21.48|20.46|-0.0475|423956701|-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|17.97|18.97|0.0556|354678854|0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|19.3|18.85|-0.0233|380929431|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.26|17.68|0.0243|340665406|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.37|18.43|0.0033|362573795|0.2778|||
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-11-03|15/09/2022||0.5457||157600000|15.25|||1381208086|||7.9606|0.7877
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|15.51|15.14|-0.0239|1404756572|-15.4499|-0.7561|1.75|-0.7373
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.16|15.67|-0.0303|1463627702|-2.2256|-0.2457|0.1429|0.654
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.39|16.32|-0.0615|1575030017|-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.11|19.26|-0.0423|1821383308|-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|19.25|-0.0128|1766134929|-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.14|19.82|-0.0159|1824100328|0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.24|18.59|0.0192|1652015421|0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.74|15.79|0.0032|1425587866|0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.48|17.89|-0.0816|1764323467|3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.72|10.08|0.037|880350358|-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.56|23.57|0.0004|2133853230|0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.76|22.99|0.0101|2061396481|0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.03|21.94|-0.0041|1995279677|0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|21.48|0.0229|1901991462|0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.41|21.32|0.0446|1848554545|0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.31|20.43|0.058|1748926386|0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.21|19.86|0.0338|1739869250|0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|17.52|18.25|0.0417|1586804347|0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|16.03|16.73|0.0437|1451853545|0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|16.23|15.22|-0.0622|1469967646|-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|17.68|17.68|0|1601295697|-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|17.68|17.5|-0.0102|1601295697|-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|17.08|16.63|-0.0263|1546953049|0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|14.77|15.65|0.0596|1337734036|0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|16.27|14.8|-0.0904|1473590569|-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|13.17|13.78|0.0463|1192820367|-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|13.48|11.55|-0.1432|1220897335|-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|14.96|15.49|0.0354|1354942493|-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|17.72|16.5|-0.0688|1604918448|-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|20.38|18.3|-0.1021|1845837352|-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|22.99|21.47|-0.0661|2082227775|-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|21.59|21.55|-0.0019|1955428379|0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|21.1|21.95|0.0403|1911048599|0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|23.11|21.57|-0.0666|2093096374|-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|23.39|23.33|-0.0026|2118456149|0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|23.13|22.09|-0.045|2094907663|-0.1857|||
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-11-16|15/09/2022||-0.2533||800000|1.25|||113748848|||0.1013|2.0476
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022|-0.29|-0.23|0.00|262500|2.27|1.37|-0.3965|206567905|0.2609|-1|0.45|-1
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|1.13|1.03|-0.0885|102828958|-0.0162|-0.16|0|-0.37
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.54|1.44|-0.0649|140138577|0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9|4.09|-0.1653|445895491|0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.95|6.15|-0.1151|632443575|0.4|-1|0.0769|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.03|4.22|0.0471|366726303|0.0833|-1|-0.2353|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.57|4.46|-0.0241|415865802|0.4783|-1|0.5455|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.81|1.82|0.0055|164708326|0|-1|-0.1538|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.12|2.04|-0.0377|192918035|0.1818|-1|-0.6061|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.61|2.34|-0.1034|237507584|2|-1|0.7368|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.94|2.17|0.1186|176538217|0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.892|0.944|0.0583|81171179|0||-0.2308|-0.32
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98|0.99|0.0102|89179098|0||0|0.0842
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.095|1.03|-0.0594|99643993|0||-0.5|-0.9516
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.19|1.18|-0.0084|108288908|0.8571||1.1667|0.3729
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.06|1.03|-0.0283|96459017|0||-0.5556|0.3111
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.41|1.4|-0.0071|128308697|1.4545||0.2857|0.3636
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|1.37|1.206|-0.1197|124668737|-11.5|-1|-11.5|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||1.691|1.681|-0.0059|153879440|||-1.05|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||3.61|4.33|0.1994|328506662|1.6667||4|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||3.05|3.16|0.0361|277547184|-0.4286||-0.75|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||4.5|3.7|-0.1778|409495851|1.2857||1.4615|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||6.2|6.2|0|564194266|||-0.0714|-1
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||8|8|0|727992624|0.75||0.4|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||14.12|14|-0.0085|1284906971|0.1111|||
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-11-10|15/09/2022||-1.38||226000|18.42|||785739088|||1.4399|-0.9956
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|18.93|23.13|0.2219|807494089|1.3515|-0.9929|-0.1307|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|16.18|-0.0754|746494788|-0.0497|-1|0.02|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.99|25.85|0.7245|639426097|-0.0132|-1|0.1364|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.1|62.72|0.1593|2307735249|-0.0075|-1|0.1379|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.71|84.59|0.0885|3314863386|0|-1|0.2211|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.38|66.97|0.1091|2575620347|-0.0104|-1|0.2025|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.69|76.69|0.0407|3143383012|-0.0658|-1|0.197|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|47.41|-0.0422|2111513828|-0.0313|-1|0.0645|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.52|52.23|-0.042|2325651209|-0.0313||0.069|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.71|63.97|0.0896|2504383331|0.0741||1.2308|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.63|58.74|0.0559|2373000333|||-0.4694|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.31|46.48|-0.0175|2018095396|0.1667||1.1304|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.59|23.88|0.0123|1006274980|||-0.9046|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.59|23.88|0.0123|1006274980|1.939||8.64|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-09-03|15/06/2018|-0.25|||||24.3|-1||||-0.537|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||24.3|-1||||-0.7993|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-11-14|15/09/2022||-0.555||7500000|3.49|||1024423001|||0.0472|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|3.7|3.41|-0.0784|1086064510|0.283|-1|0.2593|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.805|2.79|-0.2668|1116885265|0.08|-1|-0.1|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|5.47|-0.0487|1687802934|0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.59|10.45|0.2165|2521430862|-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.02|6.35|-0.0954|2060587228|0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3|7.59|0.0397|2142775954|-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.46|9.3|-0.2536|3657395586|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.48|12.17|-0.0248|3663266059|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.38|10.79|-0.0518|3340382188|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-05-06|15/03/2020|0.03||2550000||10.15|10.155|0.0005|2979338980|||0.5|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-03-16|15/12/2019|0.02||2550000||10.1|10.19|0.0089|2964662656|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-11-08|15/09/2019|-0.03||||10.05|10.06|0.001|2949986053|||-2|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-08-05|15/06/2019|0.03||||9.98|10|0.002|2929438697|||2|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-05-15|15/03/2019|0.01||||9.86|9.85|-0.001|2894215017||||
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-11-10|15/09/2022||0.315||98430000|9.44|||156009143|||-1.6774|1.0006
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|14.12|9.54|-0.3244|233352667|0.6559|-0.1606|0.9744|-0.1149
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|14.81|-0.1656|293343476|-0.2524|0.0751|-3.4375|-0.5736
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.07|19.89|-0.056|348211095|-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.02|28.75|-0.0093|479595932|4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.16|28.4|-0.0261|481909617|-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.14|26.57|0.0164|431999903|0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.24|24.06|-0.1772|483231728|0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.01|20.76|-0.0119|347219521|3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.86|18.37|-0.075|328214175|0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.26|9.4|-0.0838|169560796|-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.52|5.75|0.0417|91225689|0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.97|8.66|-0.1314|164768143|-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.73|8.88|-0.0874|160801796|-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.7|10.62|-0.0075|176832402|2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.94|13.32|-0.1644|263430697|0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.77|18.89|-0.0905|343253190|0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.33|30.83|-0.0464|534298316|-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|7.84|11.42|0.4566|129566924|-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|2.24|2.041|-0.0888|37019120|0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|2.851|2.68|-0.06|47116748|-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|2.8|2.74|-0.0214|46273900|-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|3.604|3.322|-0.0782|59561122|-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|5.56|4.28|-0.2302|91886744|0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|5.4|7.76|0.437|89242524|-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|3.98|4.32|0.0854|65775044|-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|3.56|5.28|0.4831|58833958|-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|5.08|4.84|-0.0472|83954075|-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|2.36|2.18|-0.0763|39002286|-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|2.14|2.15|0.0047|35366483|-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|2.14|1.99|-0.0701|35366483|-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|2.36|2.28|-0.0339|39002286|-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|5.62|3.97|-0.2936|92878327|5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|8.15|7.17|-0.1202|134690097|-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|8.44|8.78|0.0403|139482750|-2||0|0
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2013-11-25|15/09/2013||-0.01|||12.95|12.51|-0.034|214016786||||
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-11-08|15/09/2022||-0.0667||22100000|23.94|||826410446|||-0.3841|0.0718
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|26.43|25.71|-0.0272|912365408|0.0342|-0.016|0.4177|0.0176
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|28.34|-0.1003|1087382142|0.4107|-0.0459|0.881|-0.1254
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|28.61|-0.0302|1018342006|0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.67|25.56|0.0361|851610080|-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85|22.81|-0.0436|823303635|0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.67|22.21|-0.0203|782569944|0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.08|18.49|0.0227|624122827|2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.89|14.27|0.0274|479483756|0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.22|15.94|-0.0173|559915479|0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.82|14.12|0.0217|477067329|0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.93|14.33|0.0287|480864558|-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.06|12.06|0|416312035|-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.57|11.68|0.0095|399397176|-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.56|12.51|-0.004|433572069|-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.27|12.43|0.013|423561250|1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.82|13.1|0.0218|442547261|-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.91|12.4|-0.0395|445654073|10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|12.58|12.65|0.0056|434262453|1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|12.51|12.39|-0.0096|431846059|0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|13.77|13.7|-0.0051|475341352|-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|12.85|13.16|0.0241|443582887|-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|10.99|10.94|-0.0045|379375539|-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000|12.25|12.75|0.0408|422870833||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|10.37|10.65|0.027|357973101|-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|11.46|11.42|-0.0035|395599981|-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|10.37|10.22|-0.0145|357973101|-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|8.39|8.48|0.0107|289623382|3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|9.22|9.41|0.0206|318275036|-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|9.97|10.06|0.009|344165087|-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|11.37|11.4|0.0026|392493169|-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|10.86|11.46|0.0552|374887927|-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|11.82|12.02|0.0169|408027193|-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|12.41|12.06|-0.0282|428394039|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.9|14.02|0.0086|479828932|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245|16.46|0.0132|560778534|-1|||
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-08-10|15/06/2022||0.1||55490000|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-05-12|15/03/2022||0.1||55810000|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.58|5.58|0|576016674|-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.09|3.42|-0.1638|422205791|0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9|3.74|-0.041|402592314|0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.41|3.38|-0.0088|352010203|-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.1|3.96|-0.0341|423238054|0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.26|4.51|0.0587|439754695|-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.635|5.08|0.096|478465493|1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.84|6|0.0274|602856184|-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.78|4.35|0.1508|390204846|0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.84|4.9|0.0124|499627388|-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.77|3.78|0.0027|389172559|1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9|2.875|-0.0086|299363518|-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1.7|-0.0286|180650393|-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2|1.975|-0.1023|227103356|0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.8|2.65|-0.0536|289040624|-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|3.05|2.95|-0.0328|314847823|0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.05|2|-0.0244|211619027|0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|1.95|1.9|-0.0256|201296157|0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.34|2.18|-0.0684|241555374|0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|3.7|3|-0.1892|381946550|-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.96|6.82|-0.0201|718472424|0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-11-02|15/09/2022||0.0167||863190000|3.05|||530324643|||-0.5825|-0.0387
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.14|3.27|-0.2101|719850488|-0.5|-0.0295|-0.75|-0.0598
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.31|5.27|0.2227|749409580|1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.16|4.93|-0.1997|1071081893|-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.17|7.33|0.0223|1246697637|0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.03|7.57|-0.0573|1396231742|1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.74|7.41|-0.1522|1519684372|0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.79|8.72|-0.1918|1876132122|0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.43|5.14|-0.3082|1291905597|0.6|0.0474|1|0.065
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.95|3.34|0.1322|512936967|-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.44|2.48|-0.2791|598136666|-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.87|4.09|0.0568|672903719|0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.93|5.1|0.0345|857213260|0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.55|3.99|0.1239|617263111|0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.11|5.29|-0.256|1236265031|-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|6.83|0.0119|1173669311|0|0.0157|0.4074|0.1372
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.62|8.09|0.2221|1151065290|0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.73|8.22|-0.0584|1517945563|0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|10.03|8.55|-0.1476|1743985612|0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|12.62|13.68|0.084|2194326900|0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|13.74|11.19|-0.1856|2389069047|-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|15.74|13.26|-0.1576|2736822917|-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|13.42|15.48|0.1535|2333428481|0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|15.92|12.94|-0.1872|2768120818|-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|17.84|14.58|-0.1827|3101964547|-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|19.06|18|-0.0556|3314094288|0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|20.93|18.7|-0.1065|3639244303|-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|19.45|17.14|-0.1188|3381906518|-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|21.1|20.65|-0.0213|3668803395|0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|20.77|20.92|0.0072|3611424020|-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|22.55|22.83|0.0124|3920924752|0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|23.98|23.01|-0.0405|4169568822|-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|25.11|24.74|-0.0147|4366049944|0.1087|-0.002||
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-11-09|15/09/2022||0.3667||431890000|||||||-0.0597|-0.0071
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|||||-0.3846|0.1065|0.3333|0.1432
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|||||0.4207|0.1315|1|0.0677
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|||||0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|||||-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|||||4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|||||2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|||||-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|||||-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|||||-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|||||3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|||||0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|||||25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|||||1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|||||0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|||||0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|||||-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|||||4|0.0436|-6|0.1506
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|||||-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|||||-2.2|0.064|5|0.1121
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|||||-1.375|0.071|0|0.1723
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|||||-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|||||2.2|-0.0293|0|0.0664
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000|||||||||
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-11-16|15/09/2022||-0.3733||798000|2.81|||99422696|||-0.0428|-0.2938
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|2.99|3.04|0.0167|105791412|-0.0513|-0.977|-0.1591|-0.974
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.01|3.57|-0.1097|141880798|0.0932|-0.6721|0.6923|-0.8788
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.41|5.52|0.2517|156033481|-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.07|15.65|-0.0832|603966342|0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.16|10.94|0.0768|359478503|-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.67|13.48|-0.0139|483668430|0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.11|13.98|-0.0748|534618125|0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.71|12.5|0.0675|414320212|-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.73|16.1|-0.0919|627318287|-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.56|28.77|0.0832|939739075|0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.66|9.85|-0.1552|412551118|-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.96|8.78|-0.0201|317020419|-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.99|8|0.0013|282700118|0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.43|8.72|0.0344|298268104|0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.31|7.73|0.0575|258640539|0|0.4693|0.0526|0.653
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.08|5.71|-0.0609|215120995|0|0|0.0556|0.1628
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.61|9.03|0.0488|304636795|||-0.027|-0.0995
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.31|14.22|-0.0063|506312757|||-0.4127|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.84|13.91|0.0051|489683329|||1.1|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||11.63|-1||||-0.3617|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||11.63|-1||||0.5161|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||11.63|-1|||||
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-11-10|15/09/2022||-0.57||0.00|3.82|||239628653|||-0.0952|0
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|6.75|7.46|0.1052|423427601|-0.2222|-1|-0.0755|-0.6354
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.76|2.61|-0.0543|173134841|-0.1929|1.713|-1.1183|-0.1021
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.2|6.83|-0.0514|451656096|23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.46|8.03|0.0764|467965914|-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.69|14.91|0.015|921503894|-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|18.43|0.0383|1113457766|0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.94|20.18|0.012|1250836533|-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.44|11.08|0.0613|654901330|0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.13|15.89|0.1246|886375119|0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.005|15.02|-0.0615|1003993837|0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.91|19.56|0.6423|747114469|0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.74|14.04|0.0218|861910392|-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.91|18.25|0.1471|998034529|-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.39|19.32|0.0506|1153604938|0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.42|16.22|0.1248|904566821|-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.34|13.02|-0.2032|1025008455|0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.63|17.73|-0.1803|1356850172|0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|16.86|19.89|0.1797|1057628091|0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|10.1|10.01|-0.0089|633573175|1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|14.08|14.09|0.0007|883238606|-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|22.15|24.9|0.1242|1389469808|-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|16.04|14.8|-0.0773|1006189498|-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|11.45|10.54|-0.0795|718258660|-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|12.65|13.75|0.087|793534666|-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|12.5|12.87|0.0296|784125188|-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|12.56|10.68|-0.1497|787889015|0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|12.99|16.2|0.2471|814862880|-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|13.76|13.58|-0.0131|863165021|0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|14.89|14.43|-0.0309|934049945|-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|20.8|21.79|0.0476|1304784264|-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|25.21|23.64|-0.0623|1581423621|-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|17.37|19.05|0.0967|1089620413|-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|13.68|12.9|-0.057|858146624|-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|11.88|11.06|-0.069|745232585|0.2||0.1489|2
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35|12.74|0.1225|711985694|0.2368|||
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-11-09|15/09/2022||1.14||886040000|64.28|||2613512003|||0|-0.0132
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|67.94|68.9|0.0141|2762321333|0.0088|0.0013|-0.0417|-0.0088
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.36|69.65|0.0993|2576106491|0.0435|0.0396|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.82|73.52|-0.0041|3001391707|0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.08|81.99|-0.0363|3459203644|-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.46|94.13|-0.044|4003210864|0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51|92.41|0.0324|3639319686|0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.66|93.21|-0.0153|3848709715|0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.08|78.51|-0.055|3377887152|0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.18|77.06|0.0388|3016028701|0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.3|64.13|0.0131|2573666941|-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.32|71.7|-0.0727|3143695568|-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.07|69.75|-0.0322|2930239777|0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.9|58.07|-0.1052|2638720227|-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.31|60.83|-0.0392|2574073610|0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.61|79.04|-0.108|3602727203|-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.74|88.74|0.0472|3445379679|0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.97|76.79|-0.0516|3292098228|0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|73.79|79.16|0.0728|3000172010|0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|66.12|70.68|0.069|2688323337|0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|68|69.58|0.0232|2764760728|-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|73.18|64.99|-0.1119|2975370455|0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|82.3|83.96|0.0202|3346173770|0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|78.32|78.09|-0.0029|3184353814|0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|66|72.64|0.1006|2683444236|0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|64.75|69.61|0.0751|2632621429|0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|56.28|58.77|0.0442|2288246035|0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|48.57|48.43|-0.0029|1974770996|-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|60.99|62.97|0.0325|2479746492|-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|61.21|55.5|-0.0933|2488691200|-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|67.21|68.22|0.015|2732640676|0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|61.6|60.02|-0.0256|2504547892|0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|61.31|60.38|-0.0152|2492757118|0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|63.62|60.05|-0.0561|2586677567|0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|68.23|69.93|0.0249|2774112261|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.52|72.55|0.0906|2704586387|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.8|65.48|-0.0049|2675312711|0|||
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|1.47|||247496190|||-0.1528|0.1694
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.47|1.49|0.0136|247496190|-0.4167|1.6964|-0.4474|2.1644
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6221|0.4677|-0.2482|104739711|0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.49|1.65|0.1074|250863482|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.98|4.83|-0.0301|838456468|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.47|5.5|-0.1499|1089319910|0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.52|8.29|0.1024|1266102932|0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.69|10.19|-0.0468|1799819128|0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.55|11.45|-0.155|2281342422|-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.37|13.03|-0.0932|2419401467|-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|18.27|0.16|2651744844|-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.88|21.49|-0.1363|4188914888|0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.51|12.46|0.0825|1937878334|-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.19|11.81|-0.0312|2052366256|0|14.7333|0.359|-0.2522
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.1|12.28|0.0149|2037213563|-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.28|13.98|0.1384|2067519110|-0.383|1.9394|-0.463|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.42|7.78|-0.076|1417631225|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|9.55|-0.2654|2188741776|-0.1765|11|-0.1429|15
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|15.4|0.12|2315015340|-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.45|19.65|0.065|3106329803|-0.0877|-1|-0.1746|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|16.7|14.55|-0.1287|2811691487|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.45|13.6|0.0924|2096141130|-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|16.3|15.85|-0.0276|2744345329|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.1|16.7|0.106|2542307819|-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|9.1|9.55|0.0495|1532119307|-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|10.32|9.03|-0.125|1737524189|-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|9.33|9.68|0.0375|1570843123|-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|9.39|9.92|0.0564|1580945079|-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|16.87|16.22|-0.0385|2840313508|-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|22.29|19.24|-0.1368|3752850476|-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|19.07|17.64|-0.075|3210715769|0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|24.01|23.52|-0.0204|4042437734|-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|27.38|26.23|-0.042|4609826768|0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|35.02|38.97|0.1128|5896133692|-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|22.55|22.01|-0.0239|3796625029|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.23|29.9|-0.0723|5426395880|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.22|38.31|0.0293|6266536275|0.1333|||
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-11-01|15/09/2022||0.7325||867360000|20.2|||2884104942|||0.1183|0.0115
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|20.58|20.9|0.0155|2938360260|0.2519|0.007|0.1549|0.0114
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.96|19.92|0.0506|2707060644|0.2137|0.0082|0.1452|0.0127
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.56|20.32|-0.0117|2935504645|0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.54|20.06|-0.0234|2932649303|-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.36|22.89|0.0237|3192504249|0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.09|23.91|-0.0075|3439509202|0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.26|22.77|-0.0614|3463781382|-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.48|16.55|0.0042|2352972591|0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.05|17.02|0.0604|2291578236|1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.38|14.13|-0.1374|2338694790|0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.26|21.05|0.039|2892671514|-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.84|20.3|0.0775|2689927500|0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.52|17|-0.0297|2501461287|0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.83|17.27|-0.0828|2688499693|0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.63|21.78|0.1095|2802721557|0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.13|18.3|0.0683|2445777890|0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.8|24.2|-0.0242|3540881073|0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|18.6|21.2|0.1398|2655660941|0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|21.1|19|-0.0995|3012604608|-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|21.6|21.8|0.0093|3083993342|0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|17.7|17.7|0|2527161275|0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|16.25|16.5|0.0154|2320133839|0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|16.55|15.5|-0.0634|2362966970|-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|13.85|14.3|0.0325|1977467972|0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|13.1|13.08|-0.0015|1870384872|0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|12.12|12.42|0.0248|1730462884|0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|10.62|11.23|0.0574|1516296683|0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|10.8|11.53|0.0676|1541996671|0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|11.29|10.85|-0.039|1611957597|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.94|12.51|-0.0332|1847540363|0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|13.65|13.63|-0.0015|1948912370|-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|13.71|13.22|-0.0357|1957479078|-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|14.94|14.99|0.0033|2133095297|0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|14.42|14.41|-0.0007|2058851085|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.24|13.19|-0.0038|1890373630|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.99|12.1|-0.0685|1854679264|-0.1304|||
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-12-15|15/09/2022||-0.305||19060000|16.67|||1336046079|||0.9063|0.1434
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|11.77|19.08|0.6211|943327108|0.75|-0.4241|0.5556|-0.2632
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.16|13|0.5931|653997345|0.2676|0.0672|1.25|-0.0785
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.65|6.18|0.0938|452829060|-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.91|6.06|-0.123|553813927|-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.96|7.57|0.0876|557821279|-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.49|7.25|-0.032|600299027|0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.27|18.83|-0.0228|1544427620|-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|5.97|0.8369|260476889|3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.03|2.68|-0.1155|242844605|0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.53|4.02|0.1388|282917972|-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.26|4.3|0.0094|341425109|1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.45|2.41|-0.0163|196359505|0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.28|1.96|-0.1404|182734554|0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.68|1.6|-0.0476|134646511|0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.49|1.37|-0.0805|119418636|-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.42|1.35|-0.0493|113808360|0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.06|2.08|0.0097|165102270|0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|1.87|1.66|-0.1123|149874395|0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||1.31|1.32|0.0076|104992218|1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|1.14|1.47|0.2895|91367277|1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|1.5|1.33|-0.1133|120220103|-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||1.02|1.014|-0.0059|81749668|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-02-07|15/12/2016|||3240000||1.06|1.05|-0.0094|84955535|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-07-28|15/06/2016|||5560000||1.29|1.26|-0.0233|103389285|||0|0.1656
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-04-28|15/03/2016|||4770000||1.46|1.28|-0.1233|117014236|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.28|1.41|0.1016|102587819||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-12-01|15/09/2015|||7150000||1.54|1.55|0.0065|123425969|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-07-30|15/06/2015|||7810000||1.62|1.78|0.0988|129837711|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.22|2.96|-0.0807|258072489|-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||3.81|3.92|0.0289|305359056|-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||4.26|3.86|-0.0939|341425109|-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||3.91|3.99|0.0205|313373741|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-05-01|15/03/2014|0.01|0.02|||7.56|7.28|-0.037|605909312|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8|9.1|0.0341|705291283|0.6429|||
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022||-0.0533||238630|0.1897|||39236856|||-0.3338|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|0.1709|0.1574|-0.079|35348332|0.25|0.2995|0.25|6.9513
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.02|0.984|-0.0353|210973068|0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.62|1.5|-0.0741|335074880|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.33|2.34|0.0043|481928668|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.71|2.77|0.0221|560526503|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.68|3.45|0.2873|554321418|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.01|1.91|-0.0498|415741051|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.678|0.7|0.0324|140235036|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.8159|0.756|-0.0734|168757780|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.5191|0.5271|0.0154|107368749|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.7385|0.65|-0.1198|152748641|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.065|1.08|0.0141|220280719|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058|0.53|0.0478|104617825|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||0.765|0.7101|-0.0718|158229801|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||1.74|1.69|-0.0287|359895242|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.12|2.05|-0.033|438493028|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.28|1.24|-0.0312|264750516|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||1.33|1.35|0.015|275092348|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||1.16|1.2|0.0345|239930153|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||0.8|0.79|-0.0125|165469078|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||1.73|1.73|0|357826881|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||1.83|1.87|0.0219|378510520|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||2.91|2.4|-0.1753|601893782|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||3.79|3.881|0.024|783909740||||
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-11-11|15/09/2022||-1.35||0.00|29.49|||886484669|||0.0305|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-08-29|15/06/2022|-1.33|-1.31||0.00|29.49|||886484669|0.0153||-0.05|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.27|21.23|-0.1253|729568786|0.1024|-1|-0.2222|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.33|25.1|0.0759|701311883|-0.0164|-1|-0.2623|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.86|22.82|-0.0821|747304496|0.525|-1|0.5641|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.71|23.79|0.0476|682674336|0.0612|-1|0.1642|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.94|33.5|-0.0412|1050314458|-0.0429|-1|0.0469|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.55|31.87|-0.1035|1068651392|0.1636|-1|0.219|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.57|35.26|0.0826|979071062|0|-1|0.4384|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.15|36.62|0.013|1086687772|0.0139||0.0139|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.08|47.82|-0.0054|1445309760|0||0.8947|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|49.24|0.0153|1457935123|0.3103||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.4|32.2|0.0592|913839736|||-0.24|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||10.4|10|-0.0385|312629376|||5.25|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||8.5|10.8|0.2706|255514403|||-0.7143|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||5.2|5.3|0.0192|156314688|||0.037|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||4.6|5|0.087|138278380|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||4.2|3.6|-0.1429|126254170|||0.0385|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||6|6.1|0.0167|180363108|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.8|0.7|-0.125|24048415||||
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-11-08|15/09/2022||-0.3944||0.00|9.75|||1151258687|||0.3004|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.77|10.84|0.0065|1271698111|0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.57|13.09|-0.1016|1720393714|0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.16|15.55|0.0982|1671981828|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.3|17.03|-0.0694|2160823906|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.83|8.96|0.0147|1042627089|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.83|7.04|0.0307|806471461|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.27|6|-0.0431|740347892|0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.92|6.09|0.0287|699020668|0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3|4.29|-0.0023|507734623|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.88|3.89|0.0026|458141932|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.57|5.43|-0.0251|657693444|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4|3.15|-0.0735|401464579|0.129||0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.19|1.16|-0.0252|140512605|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.44|1.45|0.0069|170032059|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.46|1.45|-0.0068|172393613|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.26|2.3|0.0177|266855859|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.49|2.41|-0.0321|294013758|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.62|2.64|0.0076|309363859|-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|2.61|2.71|0.0383|308183082|-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|2.33|2.83|0.2146|275121298|1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|2.64|2.53|-0.0417|311725441|-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|2.86|2.78|-0.028|337702536|-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|4.57|3.76|-0.1772|539615630|0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|32.33|35.7|0.1042|3817455943|0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|62.63|61.13|-0.024|7395213617|-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|44.44|43.47|-0.0218|5247377892|-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|45.37|46.36|0.0218|5357190295|-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|54.2|55.09|0.0164|6399817609|0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|69.62|62.13|-0.1076|8220577735|0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|48.56|52.04|0.0717|5733858810|0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|55.82|52.78|-0.0545|6591103541|0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|41.13|43.89|0.0671|4856540616|0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|37.9|37.59|-0.0082|4475149331|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.03|31.41|0.0122|3663954649|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.09|33.67|-0.0671|4261428325|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.49|24.64|-0.0698|3127881266|7.6218|||
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-12-22|15/09/2022||-0.14||0.00|3.92|||170000454|||-0.0667|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.17|4.62|0.1079|180842320|0.5333||0|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.84|3.27|0.1514|123163588|0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.63|5.83|0.0355|244158816|||0.0526|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.83|8.37|0.069|339567224|0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.03|9.46|0.0476|391608170|0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.89|19.8|0.0482|819211331|0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.55|20.36|-0.1355|1021303697|0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.15|11.66|-0.0403|526914647|0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.03|12.44|0.0341|521710556|0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.59|15.75|0.0795|632731277|0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.55|14.32|-0.0158|630996580|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.74|8.45|0.0917|335664146|0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|8.39|-0.0411|379465293|2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.61|7.31|-0.0394|330026392|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.84|2.76|-0.0282|123163588|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|2.84|0.0327|119260521|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.02|0.99|-0.0294|44234810|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.12|2.82|-0.0962|135306476|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.82|1.75|-0.0385|78928783|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.77|1.86|0.0508|76760407|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.27|2.22|-0.022|98444138|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||2.73|2.69|-0.0147|118393172|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||2.76|3.12|0.1304|119694195|||0|4.2648
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||13.75|13.5|-0.0182|596302603|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|22.97|22.7|-0.0118|996150572|-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|27|29.75|0.1019|1170921474|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|20|18.26|-0.087|867349240|-0.9741|||
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-10-27|15/09/2022||0.0351||223210000|7.08|||286580010|||-1.122|-0.0961
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8|7.28|-0.0667|315723751|-0.0264|0.2327|-2.8667|0.0489
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.74|10.1|-0.1397|475204702|0.2648|0.0575|-1.5172|0.2937
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|14.78|0.0372|576802993|-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.18|17.15|-0.0017|695401796|0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|16.69|0.0115|667877150|0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.32|14.99|0.0468|579636399|2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.66|16.71|0.003|674353528|0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.88|7.49|-0.0495|318961940|1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.99|7.75|0.1087|282937038|0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.13|7.85|-0.2251|410036097|-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.58|13.06|0.3633|387773518|0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.52|13.41|0.0711|506777104|0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.43|11.95|0.1457|422179326|0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.68|13.32|0.0505|513253482|0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.57|11.94|-0.0501|508800943|0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.08|15.18|-0.3696|974695861|-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.79|26.03|-0.0284|1084389663|0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|19.86|21.15|0.065|803881248|0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|16.76|17.21|0.0268|678401284|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-11-29|15/09/2017|0.36||255120000|||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-10-24|15/06/2017|0.37||216900000|||14.2|-1||||0|-0.0343
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-07-12|15/03/2017|0.37||224600000|||14.2|-1|||||
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-11-09|15/09/2022||0.1937||207610000|5.86|||686329861|||-0.1629|-0.0484
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|6.14|7.45|0.2134|719123747|-0.0739|-0.0522|-0.0454|0.0793
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.195|11.32|0.1103|1194049925|0.6471|0.0862|0.1298|0.3799
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.43|14.8|0.0256|1690057999|2.5044|0.0821|0.1039|0.0891
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2020|0.18||127500000||16.56|21.8|0.3164|1939525916|||0.0327|-0.2128
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.56|21.8|0.3164|1939525916|0.1714|0.0194|0.245|0.4358
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-08-05|15/06/2020|0.14||112800000||26.39|20.47|-0.2243|3090826655|||-1.2857|-0.3764
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.39|20.47|-0.2243|3090826655|-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.68|28.97|-0.0557|3593276427|||-2.0833|-0.6562
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.68|28.97|-0.0557|3593276427|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-03-03|15/12/2020|0.055||114800000|||27.25|-1|||||
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-12-08|15/10/2022||-1.05||0.00|16.27|||399768099|||0.0096|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-09-08|15/07/2022||-1.04||0.00|16.27|||399768099|||-0.0095|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-07-12|15/04/2022|-0.98|-1.05|0.00|0.00|10.59|12.43|0.1737|260205538|-0.0667|-1|0.0652|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.97|15.39|-0.0931|416967681|-0.0062|-1|0.15|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.56|13.51|-0.0037|333181035|0.0109|-1|0.2121|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.32|20.2|-0.0059|499280112|-0.0747|-1|0.0154|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.56|21.89|-0.0297|554318859|0.2218|-1|0.1607|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.42|32.5|0.0344|772016800|-0.0599|-1|-0.0345|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.9|18.83|0.052|439818599|-0.1361|-1|-0.0492|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.61|13.88|0.0198|334409559|0.0167|-1|0.6486|-1
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.1|12.97|0.0719|297307561|-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.02|8.86|-0.2629|295341893|1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.2|14.92|-0.0184|373477250|-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.11|16.43|0.0874|371265867|-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.31|17.22|-0.0052|425321781|0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.23|28.95|0.1037|644493961|-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.39|20.12|-0.1398|574712681|-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.55|17.05|0.0965|382077064|0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.47|10.2|0.2043|208115292|-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|9.22|9.65|0.0466|226543446|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.99|9.51|-0.048|245463006|||-0.0196|10.7708
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.87|6.96|-0.2153|217943632|||0.1591|-0.1579
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.35|7.29|-0.0082|180595907|||0.0233|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.65|7.6|-0.0065|187967173|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.34|8.5|0.0192|204921076|||-0.2063|34.4286
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||7.1414|7.2786|0.0192|175470422|||0|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||7.308|8.2348|0.1268|179563935|||0.3514|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||14|15.4|0.1|343992208|-0.9035||0.087|-0.125
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||9.94|9.2386|-0.0706|244234457|-0.9315||0.2105|0.1429
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||59.08|55.86|-0.0545|1451647163|-0.9474||0|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||92.26|86.8|-0.0592|2266908703|-0.9343|||
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-11-10|15/09/2022|||||16.44|||1200517016|||0|0
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|0.03||16670000||18.29|23.3|0.2739|1335611715|||-4|0.5816
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||7.23|7.49|0.036|527964584|||-1.0102|-0.9087
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.24|6.43|0.0304|455670661|||-25.5|22.7938
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.44|7.39|-0.0067|543299658|||0|-0.4393
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.46|6.27|-0.0294|471735992|||-1|0.8021
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.38|7.33|-0.0068|538918213|||-1.0769|-0.8728
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.54|6.65|0.0168|477577919|||-0.1613|-0.1483
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.04|7.18|0.0199|514089992|||0.1923|0.0993
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.72|7.68|0.1429|490722253|||-3.3636|14.3817
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.79|5.71|-0.0138|422809808|||-0.2667|-0.902
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.83|5.33|0.1035|352706624|||14|2.2972
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.65|5.39|-0.046|412586438|||-0.75|1.0742
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.23|5.13|-0.0191|381916290|||-3|-0.6262
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.49|5.61|0.0219|400902550|||-0.9692|5.6624
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.02|6.16|0.0233|439605364|||-0.862|-0.9967
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.84|5.33|0.1012|353436883|||-53.3333|176.1053
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3|7.69|0.0534|533076287|||-0.4|0.52
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.05|6.47|0.0694|441796103|||-0.0625|0.2411
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.32|6.36|0.0063|461512622|||0.3333|0.0144
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.88|4.68|-0.041|356357846|||0.2|-0.6737
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.16|3.04|-0.038|230756311|||-0.0909|-0.1808
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.6|3.46|-0.0389|262886922|||0|3.7273
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.4|1.46|0.0429|102233804|||0|0.6907
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.55|2.77|0.0863|186211571|||0|0
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.87|2.83|-0.0139|209579294|||0|-0.4362
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.3|3.21|-0.0273|240979682|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.42|3.3|-0.0351|249742588|-1.1034|||
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-08-11|15/06/2022||0.3326||136950000|56.99|||2586581897|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.99|||2586581897|-1.5392|-0.0171|-1.6798|0.0462
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.65|56.65|0|2571150449|0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.13|47.04|-0.0226|2184456673|-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.34|37.45|-0.0941|1876281679|0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.18|38.55|-0.1999|2186725968|0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.21|45.38|-0.0778|2233474102|0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|42.37|-0.0031|1928930118|0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.07|51.36|0.0057|2317893189|0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.07|44.85|0.1193|1818640688|-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.58|53.6|-0.0527|2567973402|0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.15|46.63|0.1063|1913044880|0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.24|42.82|0.0137|1917129680|0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.36|45.39|-0.0804|2240282159|0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.56|42.52|-0.159|2294746103|0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.04|54.74|-0.1711|2997330511|0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.78|59.04|0.0398|2577050582|0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|43.01|0.0889|1792770345|0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|37.56|0.029|1656610572|0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.21|34.3|0.0649|1461902055|0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|28.36|29.98|0.0571|1287163748|0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|22.7|23.3|0.0264|1030275650|0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|25.72|26.57|0.033|1167343089|-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|22.3|22.2|-0.0045|1012120945|-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|19.92|23.39|0.1742|904100896|-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|30.94|24.56|-0.2062|1404261150|-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|30.66|28.82|-0.06|1391552873|0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|27.3|27.68|0.0139|1239053900|0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|27.28|25.99|-0.0473|1238146234|0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|27.59|26.4|-0.0431|1252216053|0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|23.38|24.77|0.0595|1061138459|0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|29.86|25.09|-0.1597|1355243635|1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|28.45|27.34|-0.039|1291248549|0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|31.64|30.63|-0.0319|1436031712|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.94|34.62|0.051|1495034245|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.4|34.7|0.1051|1425138940|0.2727|||
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-11-09|15/09/2022||-0.3867||7070000|10.55|||1825959123|||0.0359|0.3265
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.45|9.87|0.0444|1635574697|0.0179|0.4353|0.1515|0.4434
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.56|5.04|-0.0935|962306392|-4.3|-0.9369|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.99|6.94|-0.0072|1209806030|0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.6|17.81|-0.0913|3392303210|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.99|20.5|-0.1083|3979033086|||-0.0226|-0.9256
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.66|21.06|-0.0706|3921917792|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-11-14|15/09/2022||-0.4375||0.00|4.59|||499532126|||-0.1745|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.99|3.89|-0.0251|434233796|-0.1132|-1|-0.4946|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.66|2.87|0.0789|289489206|0.5|-1|0.2078|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.85|4.56|0.1844|418997511|-0.2451|-1|0|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.14|20.2|0.0554|2083016182|||-1|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.14|20.2|0.0554|2083016182|||1.4444|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.46|47.86|-0.07|5600418717|-0.7736|-1|-0.9159|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||20.88|-1||||2.5667|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-11-15|15/09/2022||-0.8065||1760000|19.01|||925444109|||-0.0073|0.3037
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.91|21.16|0.119|920575894|0.0094|2.6963|0.0513|2.992
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.01|4.67|-0.0679|243896641|0.0408|-0.0079|0.1471|-0.375
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.65|10.01|0.0373|469780915|-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.33|16.64|-0.0398|843658398|0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.62|21.16|-0.0645|1101186021|-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.9|32.87|-0.0009|1601636624|0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.23|40|0.0463|1861111385|-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.52|25.24|0.1208|1096317807|-0.4461|0.924|-0.0408|-0.9157
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2019|-0.49||57050000||26.55|24.29|-0.0851|1292506054|||-0.6475|14.8472
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.55|24.29|-0.0851|1292506054|0.6163|-0.027|-4.8611|-0.8754
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||23.36|-1||||-1.3495|-0.4934
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||21.3|-1||||4.15|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000|||21.3|-1||||-0.0476|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||21.3|-1||||-0.5333|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-11-09|15/09/2022||-0.2189||103370000|46.25|||2186186533|||-0.3075|0.1106
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.94|50.7|0.2089|1982457517|-0.4306|0.0273|-0.3333|0.1428
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.26|30.35|0.0373|1383087966|-0.2188|0.0237|-0.4906|0.2469
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.03|39.72|0.0444|1797636133|0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.48|45.81|0.0299|2102520561|0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.52|70.1|-0.0957|3664284814|3.7066|0.0474|6.3|0.8955
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/03/2020|-0.2||26690000|||87.39|-1||||0.4286|-0.2326
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/06/2020|-0.14||34780000|||87.39|-1||||-0.6|-0.1709
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/09/2020|-0.35||41950000|||87.39|-1||||0.4583|0.1045
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-04|15/12/2020|-0.24||37980000|||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-02|15/03/2021|-1.2||43920000|||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-12-09|15/09/2022||0.75||166440000|64.5|||650673033|||-0.5455|-0.1728
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.69|66.95|-0.0109|682853631|-0.1636|0.013|0.4227|0.0749
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.2|62.4|-0.1702|758614110|-0.4757|-0.0628|-0.0935|0.2351
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.18|83.01|-0.0255|859291925|0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51|97.8|0.003|983676416|0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15|122.19|0.0342|1191891780|0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.2|133.46|-0.0745|1454682936|0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44|123.51|0.0793|1154465480|1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.55|98.02|0.0825|913464265|0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.53|89.88|-0.039|943526325|-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.2|67.24|0.081|627470746|0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.41|74.88|-0.02|770820602|0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.61|77.14|0.1757|661870668|-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.52|63.51|-0.0452|671050666|-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.89|85.73|0.115|775662777|0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.26|61.02|-0.0199|628075999|-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.6|65.41|-0.0602|702121583|-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.67|94.41|0.156|823883185|0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|64.91|73.07|0.1257|654809131|0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|61.02|67.96|0.1137|615566958|-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-12-08|15/09/2017|0.06||91760000|86050000|72.81|63.35|-0.1299|734503906||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|52.86|58|0.0972|533249255|0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|35.6|41.32|0.1607|359131147|0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|35.15|32.45|-0.0768|354591598|-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|44.86|38.01|-0.1527|452545623|-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-08-08|15/06/2016|0.68||139300000||31.19|28.6|-0.083|314643291|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|25.21|0.133|224456977||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||22.13|21.43|-0.0316|223246414|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-12-07|15/09/2015||-0.08||54850000|23.87|22.95|-0.0385|240799470|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.53|24.8|0.1519|217193657|-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-05-08|15/03/2015|0.36|0.83|||28.97|27.74|-0.0425|292248020|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-01-30|15/12/2014||0.03|||29.92|30.28|0.012|301831584|||-2.5|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-12-05|15/09/2014||-0.02|||29.87|29.72|-0.005|301327194|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.77|24.47|0.0747|229702717|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|19.82|-0.0212|204281069|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|26.74|-0.045|282462712|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.79|26.68|-0.0399|280344251|2.8889|||
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-12-15|15/09/2022||-0.2645||81690000|8.61|||527761363|||0.3332|-0.2837
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.77|10.01|-0.1495|721457809|0.1089|-0.0929|0.2941|-0.2745
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.11|12.76|-0.0957|864891167|0.986|0.0133|2.4|-0.1175
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.77|13.88|0.2888|660161481|-0.0234|0.0634|-0.5|0.0578
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.18|15.93|-0.0155|991774606|-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.77|26.86|-0.0664|1763495385|-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.03|34.8|-0.1307|2453691935|-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.83|60.8|0.0335|3606063088|-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.1|37.77|0.0181|2274093675|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/03/2020|6.81||119400000|||31.86|-1||||0.7874|0.3399
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/06/2019|3.81||89110000|||31.86|-1||||-0.3618|-0.1928
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/09/2019|5.97||110400000|||31.86|-1||||33.5486|-0.1068
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-09-02|15/06/2020|0.1728||123600000|||31.86|-1|||||
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-11-09|15/09/2022||0.0172||45800000|7.09|||243783168|||-0.0652|0.0198
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.12|6.36|0.0392|210430596|-8.0652|-0.0118|0|0.0715
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.87|6.19|-0.2135|270602745|-1|-0.0224|-1|-0.0428
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9|9.66|0.2228|271634275|0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.48|10.77|0.0277|360345195|2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.39|8.83|0.0524|288482485|0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.98|9.96|-0.002|343153153|10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.92|8.09|0.1691|237937871|-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7|3.29|0.2185|92837031|-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.41|1.98|0.4043|48481559|-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1.46|-0.0267|51576128|2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.735|1.09|-0.3718|59656388|2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.462|2.8|0.1373|84653614|0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.74|1.8|0.0345|59828308|-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.64|2.321|-0.1208|90773988|5|0.0087|0.5|-0.0049
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.11|2.13|0.0095|72550416|0|0.0077|-2|-0.0759
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.88|2.84|-0.0139|99026169|-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.98|3.015|0.0117|102464574|-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|3.45|3.41|-0.0116|118625095|-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|3.1|3.11|0.0032|106590660|4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|2.83|3.1|0.0954|97306958|-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|2.52|2.57|0.0198|86647894|-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|2.375|2.25|-0.0526|81662202|0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|2.28|2.28|0|78395713|2|0.0053|0|-0.0855
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|1.65|1.69|0.0242|56733739|-1|0.0053|0|0.1983
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|1.944|1.94|-0.0021|66842661|-1|-0.102|-1|0.0887
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|1.6|1.7|0.0625|55014537|3|0|0.3333|0.0492
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|1.42|1.5|0.0563|48825399|5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|1.47|1.593|0.0837|50544606|0.5714|0.0496|0|0.1152
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|1.46|1.46|0|50200765|-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|1.6|1.67|0.0437|55014537|-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|1.54|1.5|-0.026|52951490|1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|1.28|1.29|0.0078|44011628|0|1.8195|-0.875|2.024
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|1.26|0.98|-0.2222|43323947|-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|1.86|1.51|-0.1882|63954399|-1||-0.5385|-0.0135
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.45|2.48|0.0122|84241010|1.1667||-7.5|-0.1446
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.74|2.77|0.0109|94212393|-0.6667|||
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.24|4.24|0|261435778|-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|4.51|4.04|-0.1042|278083840|-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|4.26|4.26|0|262668994|-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|4.77|4.71|-0.0126|294115265|-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-11-07|15/09/2022||-0.136||220460000|6.54|||2460227499|||-0.1763|0.0387
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|7.4|7.86|0.0622|2783743706|0.1508|-0.0128|0.0556|0.0317
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.76|5.82|-0.1391|2542987547|-0.0546|0.02|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.55|8.34|-0.1267|3592534132|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.73|10.21|0.0493|3660246572|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.39|9.73|-0.2733|5037071445|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.3|11.71|-0.4974|8765030457|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-10-20|15/09/2022||0.9962||790040000|41.5|||2631848951|||-0.0328|0.0018
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|41.94|41.59|-0.0083|2659752804|-0.1553|0.0604|-0.0938|0.0937
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.6|42.46|0.0722|2511354564|0.1074|0.0199|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.66|44.04|-0.0139|2832249969|0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.64|45.32|-0.0283|2957817673|-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.62|45.71|0.0244|2829713189|-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.55|46.64|0.0469|2825273945|0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075|40.98|0.0226|2541478282|0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.79|38.48|-0.0329|2523404148|0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.6|44.52|0.0451|2701608705|0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.99|41.13|-0.0205|2662923900|0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.51|39.59|0.0555|2378810837|0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.73|38.85|0.0297|2392762884|-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.59|33.2|-0.0116|2130212208|-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.13|35.75|-0.0105|2291294106|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.79|34.54|0.0222|2142895866|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.35|33.47|0.0036|2114991771|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.35|36.15|-0.0813|2495500053|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.95|36|-0.0514|2406714932|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.85|40.7|-0.0502|2717463217|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.4|35.65|0.0071|2244998961|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.55|31.15|0.0541|1874003240|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.65|27.15|0.1014|1563254834|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.55|28.1|0.02|1747167146|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.8|23.1|0.0132|1445931423|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.51|24.12|-0.0159|1554376346|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.27|26.18|-0.0034|1665992124|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.76|25.93|0.0473|1570230858|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.36|26.96|0.0228|1671699758|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.44|28.91|0.0536|1740191244|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|31.4|0.0295|1934250434|0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|30.76|30.1|-0.0215|1950739140|-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|24.55|25.8|0.0509|1556913005|0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|26.37|25.77|-0.0228|1672333953|0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|25.49|25.51|0.0008|1616526004|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.06|25.53|-0.0203|1652674271|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.44|23.58|0.006|1486519056|0|||
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-11-08|15/09/2022||0.355||218600000|20.44|||745415771|||-0.0658|0.0049
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|24.62|22.41|-0.0898|897854033|0.1842|0.0718|-0.1|0.034
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.08|23.53|0.0657|805224058|0.4925|0.1056|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.41|17.91|0.0914|598447768|0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.55|20.7|-0.0394|785895738|-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.15|21.64|0.0232|771308359|0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.04|21.8|-0.0109|803765355|0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.98|19.59|-0.1831|874514158|-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.72|14.34|0.0452|500347569|1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85|15.06|0.0141|541556957|0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.69|11.08|-0.0522|426316528|0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.96|14.84|0.063|509099996|0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.11|16.66|-0.0263|623975732|0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.91|16.17|-0.0972|653150489|0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.59|17.88|0.0165|641480586|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.34|18.35|0.0582|632363466|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.7|16.56|-0.0084|609023661|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.9|21.55|0.2039|652785796|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|22.45|0.009|811423702|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|20.65|0.0456|720252500|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.45|21|-0.021|782248945|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|17.9|0.0529|619964177|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.9|17.1|0.0755|579848834|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35|13.85|0.0375|486854235|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.55|13.25|0.0558|457679444|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.8|13.54|-0.0851|539733526|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.48|13.82|0.0252|491595107|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.53|11.54|0.0009|420481576||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.74|15.61|0.059|537545402||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.02|14.79|-0.131|620693563|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.17|18.11|0.12|589695341|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.16|19.95|0.0986|662267609|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.2|14.35|-0.1142|590789420|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.04|19.93|-0.171|876702317|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.69|19.65|-0.002|718064410|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.92|18.53|-0.0206|689983663|0|||
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-11-08|15/09/2022||-0.2135||38330000|14.02|||822878649|||-0.2145|0.1476
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|28.66|13.43|-0.5314|1682147017|-0.1538|0.0093|0.5333|-0.022
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.57|26.18|0.2727|1207319044|-0.2701|0.1235|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.84|34.71|0.1632|1751405007|-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.07|50.62|-0.0638|3173541144|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.42|65.8|0.1263|3428856461|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.38|59.55|0.0951|3191736116|-0.129|0.0151|1.6667|0.6545
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|44.81|0.0929|2406421077|||0.2|-0.0693
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|44.81|0.0929|2406421077|||-0.7222|-0.0918
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||41|-1|||||
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-09-29|15/08/2022||-0.0317||68940000|6.16|||222729985|||0|-0.0071
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|6.85|4.99|-0.2715|247678639|2.1546|-0.0677|9|-0.0534
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.27|5.47|0.038|190549845|-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.39|7.34|-0.2183|339518618|-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.05|10.19|0.0139|363382540|0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.76|12.64|-0.0814|497526740|0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.09|13.46|0.2137|400986303|1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.81|9.69|-0.1036|390862223|2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.06|7.33|-0.0906|291429191|22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.54|8.37|0.1101|272627292|-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.41|6.53|0.0187|231769352|0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35|9.67|-0.148|410387253|0|0.0157|0.0714|0.036
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.77|11.36|-0.0348|425573391|0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.15|11.68|0.1507|366998266|0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|14|-0.0175|515243891|0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.99|11.84|-0.0885|469685475|-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.55|23.96|0.0625|815350831|0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.01|22.62|0.0277|795825835|0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|22.72|19.76|-0.1303|821497603|0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|23.31|21.05|-0.097|842830513|0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|20.67|23.25|0.1248|747374825|0|-0.027|-4.375|0.0192
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|19.62|20.44|0.0418|709409513|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|16.41|16.29|-0.0073|593344012|0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|15.54|14.31|-0.0792|561887020|-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|16.5|13.95|-0.1545|596598189|0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|13.67|14.2|0.0388|494272563|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|17.14|15.56|-0.0922|619738945|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|18.9|20.85|0.1032|683376094|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|16.09|18.2|0.1311|581773633|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|17.52|19.88|0.1347|633478821|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|16.19|20.87|0.2891|585389394|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|19.75|17.74|-0.1018|714109954|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|17.03|19.97|0.1726|615761671|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|21.66|19.19|-0.114|783170708|0.4615||-0.05|-0.1477
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.1|18.62|-0.2582|907552410|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.27|25.63|-0.0934|1022171580|0.9167||0|-0.0023
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.2|21.35|0.1731|658065909|0.9167|||
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-11-09|15/09/2022||-0.667||23270000|14.28|||610424378|||-0.3461|1.546
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|8.3|10.49|0.2639|354798498|-0.098|0.1565|-0.2|0.5319
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.47|5.24|-0.042|233825020|0.1737|0.0832|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.64|10.96|0.1369|412079225|-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.19|16.17|0.0645|649323965|-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.82|16.16|-0.0392|719001264|-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.28|19.57|-0.035|866905255|-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.74|22.36|-0.0962|1057555971|-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.59|12.08|0.0423|495435488|0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.39|16.41|0.0663|657873359|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.3|14.37|0.0049|611279334|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.4|17.81|0.0236|743794408|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.27|22.86|0.0265|951971389|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.7|29.76|0.2049|1055846141|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.91|25.02|0.1966|893835707|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.14|19.54|0.0209|818173841|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.72|45.29|0.0602|1826143605|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.92|56.14|0.0608|2262160895|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.18|42.62|0.0607|1717566678|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.14|22.01|0.1499|818173841|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.1|20.59|-0.1087|987451235|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85|12.59|-0.0202|549296473|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.92|18.93|0.0564|766022767||||
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-11-10|15/09/2022||-0.3428||1770000000|1.6|||1003482889|||0.0629|-0.0167
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|1.94|1.76|-0.0928|1216723020|0.3953|-0.1222|0.4063|-0.1413
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.68|2.28|0.3571|1053656984|0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.12|2.2|-0.2949|1956791532|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-11-15|15/09/2020|-0.14||840500000||4.74|4.8|0.0127|2972817869|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3|4.74|-0.3507|4578390730|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-08-11|15/06/2020|-0.03||294600000||8.57|9.01|0.0513|5374904950|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.92|9.43|-0.1364|6848770660|0.7522|0.0673|27|4.6748
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-15|15/03/2020|-0.01||195600000|||16.64|-1||||-0.975|-0.837
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||16.64|-1||||7|0.3721
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-02|15/03/2021|-0.05||874560000|||16.64|-1|||||
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-11-08|15/09/2022||-0.1583||47910000|9.03|||428780462|||-0.021|0.0135
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.43|10.46|0.0029|495258082|-0.1342|0.0205|0.0769|-0.0052
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.49|10.27|-0.1062|545591092|-0.1613|0.0196|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.12|13.67|-0.0959|717957999|-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.76|17.46|-0.0169|843315762|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.56|22.31|-0.3148|1546078942|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.82|33.84|-0.1283|1843328671|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.71|53.52|-0.0218|2597849323|0.0668|0.0152|-2.0179|-0.1825
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2019|-0.56||65190000|||70.82|-1||||-12.2|-0.3714
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||70.82|-1|||||
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-11-17|15/09/2022||-0.2275||346670|0.28|||29025063|||-0.2915|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37|0.38|0.027|38354548|0.3391|2|0.3438|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.99|2.15|0.0804|206285268|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.05|2.32|0.1317|212504918|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.24|6.62|0.0609|646844229|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.06|16.92|-0.0082|1768455547|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.02|17.74|0.0423|1764309212|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.4|15.49|-0.0555|1700039344|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.59|8.65|0.007|890447473|0.2311|-1|-0.0897|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.77|11|0.1259|1012767412|||-0.4658|-1
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||4.65|4.34|-0.0667|482023372|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||6.75|6|-0.1111|699711332|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||3.5|3.5|0|362813283|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||4.5|5|0.1111|466474221|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||5.9|5.25|-0.1102|611599544|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||6.35|6.6|0.0394|658246946|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||2.75|3|0.0909|285067580|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||2.2|3|0.3636|228054069|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||3.3|3.19|-0.0333|342081090|||5.9524|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||3.25|3.25|0|336898049|||-0.8562|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||2.4|2.2|-0.0833|248786261|2.561||2.561|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||1.9|1.88|-0.0105|196955780|||0.1081|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||11.25|11.75|0.0444|1166185553|||-0.7533|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||15.35|15|-0.0228|1591195438|||0.0274|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||9.4|4.6|-0.5106|974412778|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||10.15|9.35|-0.0788|1052158481|-0.8262||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||19.63|19.99|0.0183|2034864126|-0.8783||4.0345|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||21.8|21.24|-0.0257|2259808369|-0.9758||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||77.6|84.4|0.0876|8044088631|-0.9788||-0.0333|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||63.6|63.6|0|6592835499|-0.9776||0.2|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||120.8|115.2|-0.0464|12522241627|-0.9245||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||158|163.2|0.0329|16378428204|-0.9344|||
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-11-03|15/09/2022||-0.67||0.00|1.31|||56080232|||0.0049|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|1.33|1.5|0.1278|56936423|-0.295|-1|-0.4405|0.4358
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1.1|-0.12|53511674|0.1546|-1|-0.0562|6.0027
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.57|2.59|0.0078|110019998|0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|16.84|0.0692|674247089|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.53|15.83|0.0193|664829023|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.13|26.44|-0.0254|1161417331|||-0.2703|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.13|26.44|-0.0254|1161417331|0|-0.0285|-0.3211|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.67|19.2|-0.1531|970487718|0.2111|-1|0.6769|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.18|16.91|0.0451|692655118|-0.1295|-1|0.2037|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||14.85|-1||||-0.6197|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||14.85|-1||||0.5106|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022||-0.3281||18270000|1.53|||100903868|||-0.1208|0.0088
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.57|1.66|0.0573|103541883|-0.0086|0.0033|0|0.0601
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.71|1.62|-0.0526|112774916|0.0341|-0.1934|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.83|4.04|0.0548|252589422|0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.1|6.6|0.082|402296470|0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.58|5.25|-0.0591|368002345|-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.53|8.55|0.0023|562555547|-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.01|7.86|-0.0187|528261454|-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.07|7.02|-0.0071|466268222|-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.45|7.62|0.0228|491329290|-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.05|14.24|0.1817|794700429|-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.26|6.69|-0.0785|478798772|0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.1|5.95|-0.0246|402296470|0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.64|10.99|0.0329|701710598|0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.05|11.08|0.1025|662799945|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.13|11.22|-0.1455|865926685|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.98|15.95|0.1409|921984353|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.99|24.89|-0.004|1648096532|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.18|22.79|-0.0575|1594676872|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.36|32.48|0.0037|2134149871|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.04|19.17|-0.0434|1321642910|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.62|14.78|0.0852|898242288|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.64|14.7|0.0041|965511566|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|13.3|-0.0828|956278509|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.26|10.96|-0.0266|742599740|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.14|10.58|0.0434|668735477|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.66|12.82|-0.0615|900880296|0.1471|0.0874||
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-11-07|15/09/2022||-0.215||7760000|4.59|||256869251|||0.0238|0.2516
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-08-29|15/06/2022||-0.21||6200000|4.59|||256869251|||-0.16|0.3191
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.44|4.51|0.0158|248474826|0.08|-0.0191|-0.069|0.2561
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.05|6.13|0.2139|282612141|0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.52|7.65|0.0173|420840240|0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.99|9.92|-0.007|559068339|-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.23|9.61|-0.1443|628462196|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.08|17.99|0.193|843918990|0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.29|8.42|0.0157|463931593|0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.67|8.4|-0.0311|485197463|0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.08|8.46|0.047|452179404|-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.35|7.48|0.0177|411326560|0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.13|7.65|0.0729|399014756|0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.29|7.8|-0.0591|463931593|-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.04|8.89|0.1057|449940894|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.88|6.58|-0.0436|385024057|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.85|4.96|0.0227|271419565|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.78|8.54|0.0977|435390580|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.6|6.62|0.003|369354461|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.99|5.79|-0.0334|335217147|||0.125|0.3292
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.23|5.68|0.086|292685435|||2|0.0031
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.85|6.72|-0.019|383345161|0|0|-0.3333|-0.0291
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.85|9.65|-0.0203|551233582|||0|0.9422
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8|6|0.0345|324584239|||0|0
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|4.5|0|251832591|-0.25|||
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-11-15|15/09/2022||-0.0271||20160000|32.02|||389215177|||-0.2099|0.0156
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.16|37.89|0.1426|403072299|-7.9971|0.0086|7|-0.0561
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.1|25.82|0.0287|305099967|-0.3576|0.0438|-1.1071|0.5183
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|23.84|-0.0651|309962114|-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.93|35.79|-0.1037|485364207|-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.55|42.4|-0.0483|541522036|-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.42|38.67|0.2307|381921946|0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.08|41.98|-0.089|560119794|-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.49|31.51|-0.0302|394928219|0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.03|33.33|0.387|292093718|6|0.0513|0|0.0784
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.15|23.48|-0.1945|354329235|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.57|37.54|0.2695|359434494|1.75|0.039|1.75|0.0942
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.34|21.64|0.0639|247240370|0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.8|31.23|-0.1277|435162487|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.7|44.56|-0.1854|664899131|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.01|49.02|0.0654|559268875|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.06|31.47|-0.1273|438322911|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.93|42.97|-0.0219|533985715|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.21|28.92|-0.0427|367213928|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.97|19.2|-0.0386|242742870|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.15|18.93|0.1038|208464711|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.08|11.37|0.0262|134681576|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-10-27|15/09/2022||-1.52||50200000|7.39|||201430490|||0.3217|-0.3297
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|7.76|7.55|-0.0271|211515653|0|-0.3269|0.2637|-0.521
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|8.29|11.15|0.345|225961947|-0.2155|0.0472|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.54|12.95|-0.1667|423576436|-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.4|29.97|-0.2582|1101189750|0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.26|52.01|-0.0588|1506231224|-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.23|70.74|-0.0069|1941528382|11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.47|57.68|0.0589|1484698138|-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.7|76.12|-0.0683|2226910788|-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86|79.17|-0.3107|3130758678|-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.88|109.31|-0.0805|3240332414|0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|131.52|-0.0055|3604760865|0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.04|60.17|0.0022|1636520572|-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.85|108.4|0.2481|2367285260|-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.96|64.25|0.037|1688854290|-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.82|63.46|-0.0359|1794066987|-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.58|32.34|0.1316|779009945|-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.02|23.16|-0.0358|654717260|0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|15.57|18.26|0.1728|424394144|-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|16.29|13.65|-0.1621|444019341|-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|22.02|23.57|0.0704|600202918|0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|18.54|17.55|-0.0534|505347975|0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|11.51|14.18|0.232|313730044|3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|10.77|11.73|0.0891|293559744|-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|10.96|7.48|-0.3175|298738595|3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|13.53|9.55|-0.2942|368789516|0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|9.08|11.19|0.2324|247495111|1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|10.34|10.14|-0.0193|281839152|-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|12.48|11.95|-0.0425|340169482|-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|12.77|15.5|0.2138|348074086|5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|11.44|12.99|0.1355|311822025|-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|9.76|9.41|-0.0359|266029995|-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|21.62|24.95|0.154|589300060|-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|31.53|20.7|-0.3435|859418620|0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|41.89|36.74|-0.1229|1141802877|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.74|49.15|-0.0854|1464800415|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.27|44.14|0.0961|1097646289|-0.5|||
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-10-25|15/09/2022||0.338||52320000|13.76|||678518119|||0.0563|0.0466
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.17|13.12|-0.0038|649424675|0.0456|0.0182|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.46|14.76|0.0207|713035746|0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.04|15.86|0.0545|741636069|0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.6|14.05|0.0331|670628381|0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.77|13.99|0.016|679011240|0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.54|13.9|0.0266|667669706|0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.63|11.5|-0.0112|573485877|-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.36|9.19|-0.0182|461550091|-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.55|9.71|0.0168|470919190|-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.08|8.39|0.0384|398432141|-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.52|13.53|0.0007|666683512|0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.38|12.96|0.0468|610469059|0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.55|14.5|-0.0034|717473735|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-05-29|15/03/2019|0.17||35900000|||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-11-09|15/09/2022||-0.764||0.00|4.15|||166103799|||0.19|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|5.75|4.11|-0.2852|230143813|0.2773|-1|0.4138|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.23|2.2|-0.0135|89255775|0.0175|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.6|5.38|0.1696|184115047|0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.8|27.09|0.0108|1072670264|0.0352|-1|6.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.31|27.21|0.0342|1053058018|||0.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.87|24.48|0.1193|875347024|||-0.9|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.87|24.48|0.1193|875347024|-0.1304|-1|-0.2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.38|36.41|-0.0754|1576184976|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|50.83|-0.0673|2181363100|||4.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||48.9|-1||||2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022||-1.19||200000|70.32|||1804712654|||0.1553|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|82.09|77.8|-0.0523|2106781226|0.068|-1|-0.4472|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.18|53.52|-0.0473|1441819651|1.1699|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|64.15|0.0264|1604017938|0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.31|47.5|-0.0743|1316834601|-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.9|58.94|-0.016|1537290830|-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.78|65.67|-0.0722|1816518203|0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.89|84.27|0.0682|2024655586|-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.64|41.68|0.0256|1042996608|0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.18|41.21|0.0007|1056855346|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.31|52.64|0.1367|1188513166|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.26|49.92|-0.0068|1289887022|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.34|43.03|0.0163|1086625915|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.81|44|-0.0395|1175681023|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.37|32.18|0.0258|805088705|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.71|19.86|-0.041|531507360|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.67|21.6|-0.0472|581809388|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.78|16.2|0.0266|404982442|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.08|10.09|0.001|258696011|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8|10.9|0.1122|251510017|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.56|10.4|-0.0152|271014881|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-11-09|15/09/2022||1.45||203430000|138.67|||2156127939|||0.0821|0.0278
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|132.84|130.5|-0.0176|2065479421|0.1119|0.0243|0.5051|0.0662
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61|112.74|-0.0729|1890868417|0.0476|0.0723|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61|121.02|0.1352|1657639027|0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.56|112.71|0.0103|1734604679|0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.88|104|0.0847|1490802218|0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.08|84.89|-0.0022|1322877129|0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|104.35|-0.0062|1632605730|0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.73|69.56|0.0746|1006462613|0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.33|63.58|0.0716|922500009|0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.28|46.54|0.0753|672944514|-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.35|56.7|-0.1324|1016102685|-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.95|53.08|-0.2302|1072077715|-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.74|67.6|-0.1075|1177652900|0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.71|76.23|0.1965|990602948|0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.35|52.15|-0.317|1187137571|-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.9|90|0.0239|1366724249|-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|85|0.1184|1181695576|0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|60.9|65.4|0.0739|946911347|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|46.2|55.85|0.2089|718346533|0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|55.35|51.95|-0.0614|860616425|0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|41.65|43.25|0.0384|647600297|0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|38.85|39|0.0039|604064096|0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|36.5|36.9|0.011|567524849|0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|28.3|28.75|0.0159|440026104|-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|33.38|33.21|-0.0051|519013152|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|25.74|27.31|0.061|400221630|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|22.55|23.5|0.0421|350621504|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|23.07|20.03|-0.1318|358706797|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|23.44|24.63|0.0508|364459802|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|22.17|22.44|0.0122|344713040|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|15.9|16|0.0063|247223147|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|9.13|10.49|0.149|141958957|-0.5|0.1637||
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-11-18|15/09/2022||-0.324||3540000|2.12|||95127558|||0.0519|0.6698
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|3.24|2.79|-0.1389|145383635|0.4286|-0.2925|0.2941|1.3077
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|4.1|4.03|-0.0171|183973113|0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|7.02|5.7|-0.188|314997873|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|11.52|11|-0.0451|516919608|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|14.11|11.06|-0.2162|633136737|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|8.09|8.3|0.026|363010377|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|13.19|13.09|-0.0076|591854961|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|7.55|7.93|0.0503|338779773|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|7.85|7.03|-0.1045|352241208|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|3.47|3.11|-0.1037|155704079|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|1.42|1.55|0.0915|63717517|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|2.02|1.89|-0.0644|90640413|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|2.89|2.89|0|129678617|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|3.64|3.6|-0.011|163332236|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|4.8|5|0.0417|215383170|0.0476|-1|0.1|-1
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|2.98|2.3|-0.2282|133717047|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|3.8|3.76|-0.0105|170511667|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-05-30|15/03/2018|-0.13||0.00||2.92|3.07|0.0514|131024760|||0.3|-1
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-03-30|15/12/2017|-0.1||86440||3.25|3.3|0.0154|145832349|||1|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-11-20|15/09/2017|-0.05||86440||3.73|3.75|0.0054|167370666|||0.6667|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-11-13|15/06/2017|-0.03||86440||3.98|3.87|-0.0276|178588539|||0|1.1301
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-05-04|15/03/2017|-0.03||40580|||5.75|-1|||||
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-12-01|15/10/2022||-0.18||130910000|4.21|||53583260|||-0.7759|0.342
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-08-30|15/07/2022||-0.8033||97550000|4.21|||53583260|||2.0509|-0.0968
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.78|5.01|-0.2611|86293232|1.3547|-0.0437|-1.7381|-0.4138
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.71|11.68|-0.0026|149040372|0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.58|14.17|-0.3115|261934316|-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.26|23.39|0.2809|232406253|-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.71|24|-0.0665|327226970|5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.2|29.93|0.2368|308008293|0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.56|17.53|0.1266|198041695|5.2857|0.0082|32|0.1755
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.21|7.08|-0.1376|104493720|-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1.36|-0.0109|17500471|1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.807|0.67|-0.1698|10271185|-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.33|0.91|-0.3158|16927728|0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1.21|-0.1933|19091423|0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.23|2.07|-0.5106|53837812|0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.31|7.9|-0.2338|131221716|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.53|10.85|0.4409|95838944|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|9.09|-0.2096|146367573|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.04|12.63|0.144|140512869|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.38|9.98|0.064|119385030|-0.0595|0|-6.2667|0.5492
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.82|12.21|-0.0476|163168020|0.5|0.0544|0.5|0.1008
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.82|12.21|-0.0476|163168020|0.1111||-0.5833|0.0002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.38|10.97|0.3091|106657415|0.1429|0.0489|0|-0.0084
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.38|10.97|0.3091|106657415|2.4286||1.6667|-0.3465
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|8.64|-0.136|127276150|-0.6786||0|0.5297
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-05-23|15/04/2017|-0.09|0.11|132840000|132180000|10|8.64|-0.136|127276150|-1.8182|0.005|-1.1|-0.3461
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.34|12.31|0.0855|144331156|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.34|12.31|0.0855|144331156|-16||-19|0.4699
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.03|15|0.0691|178568435|-2.25|0.0542|0|0.0003
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.03|15|0.0691|178568435|-1.0617||-0.7727|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|12.2|-0.1729|187732321|1.2||-4.6667|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.22|13.18|-0.003|168259074|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.3|17.49|0.2231|182004897|9.7778||-25.25|0.5402
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.27|12.91|-0.3631|257988762|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.68|21.87|-0.1803|339572772|-4.25||-1.9286|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.73|25.81|0.0877|302026298|-2.2727|||
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-11-15|15/09/2022||-0.187||5410000|12.81|||313694557|||0.0097|0.065
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|14.95|16.49|0.103|366099408|-0.0281|0.0236|0.0588|0.0338
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.66|7.74|0.0104|187580030|-0.15|0.2033|-0.1905|0.1698
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|8.74|-0.0011|214272231|0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.51|16.98|-0.0827|453277606|0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.17|18.26|-0.1764|542904615|0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.3|17.86|0.0324|423646793|-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.46|17.34|-0.228|550006185|-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|7.93|0.1329|171417785|-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|3.91|-0.0225|97953020|-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.62|3.17|-0.1243|88647480|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.13|6.1|0.1891|125624751|||0.375|0.0956
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.02|3.99|-0.0075|98442785|||-0.3846|0.1226
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.03|4.26|0.0571|98687673|||0.1818|0.0567
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.84|3.05|0.0739|69546642|||0|0.0833
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|3.15|-0.0308|79586829|||-0.1538|0.2597
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.05|1.95|-0.0488|50200922|||-0.2353|0.097
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.82|1.74|-0.044|44568625|||0.1333|0.0185
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7|2.65|-0.0185|66118290|||-0.25|-0.0357
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.98|3.1|0.0403|72975000|||0.4286|-0.0233
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.61|2.5|-0.0421|63914343|||-0.5625|-0.1313
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|2|0|48976510|||-0.3043|-0.0149
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.6|6|0.0714|137134226|||-0.0213|0.2256
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|3.6|0.3091|67342701|||-0.4891|0.0123
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|4.9|0.0316|116319211||0.0658|0.0222|0.4727
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|8|7.99|-0.0013|195906040|0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|15.796|16.596|0.0506|386816464|0.125|0.0146|44|-0.0795
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|14|13.6|-0.0286|342835570|-0.975|0.3727|0|0.208
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|22.64|23.2|0.0247|554414078|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|26.4|27.644|0.0471|646489923|-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|43.56|43.52|-0.0009|1066708421|-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|32|31.6|-0.0125|783624160|-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|37.6|37.968|0.0098|920758351|-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|40|40|0|979530200|-0.9813|0.3077||
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-11-30|15/09/2022||-0.62||20300000|2.01|||33058797|||-0.225|0.041
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2.42|2.35|-0.0289|39802136|-0.125|-0.0682|-0.2473|-0.0437
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.89|2.9|0.0035|47532303|2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|10.44|-0.1478|201477747|-34.5|0.0143|0.675|70
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-12-01|15/09/2021|-0.4||100000||28.94|23.85|-0.1759|475980906|||0|0.5689
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-08-13|15/06/2020|-0||63740||27.16|25.56|-0.0589|446704945|||-1|0.8841
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-05-17|15/03/2021|-0.22||33830||20.99|21.2|0.01|345225948|||3.4|-0.8272
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/09/2020|-0.05||195800|||36.42|-1||||0|4.2734
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2019|-0||37130|||36.42|-1||||-1|2.4411
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2020|-0.22||10790|||36.42|-1|||||
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-11-03|15/09/2022||-0.15||189070000|21.02|||1003624641|||-1.1579|-0.2634
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.55|20.76|-0.0367|1028930056|0.0421|0.0008|-0.066|-0.1648
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.77|17.85|-0.1406|991688097|-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.78|19.79|0.0538|896673218|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.26|18.36|0.0637|824099009|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.77|15.6|-0.0698|800703393|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.51|15.15|0.0441|692797025|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.4|15.8|-0.092|830783444|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.98|12.08|0.1002|524252991|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.95|10.4|-0.1297|570566794|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.98|12.69|-0.0923|667491519|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.9|22.47|0.026|1045641236|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.3|19.17|-0.1404|1064739688|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.99|23.68|-0.1226|1288669279|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.4|32.49|-0.0822|1690214703|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.66|27.43|-0.1336|1511643925|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.57|29.89|-0.0222|1459600586|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|35.75|0.0288|1659179616|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.3|32.9|0.3004|1207978216|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|24.1|0.0255|1122035136|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.9|23.825|-0.0432|1188879764|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.05|22.9|0.0879|1005056968|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.9|20.3|0.0741|902402708|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.45|15.9|0.1003|689932234|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.4|13.05|0.1447|544306388|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.99|10.21|-0.214|620222815|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.13|8.01|0.3067|292684064|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.51|7.04|-0.0626|358573793|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.48|9.8|-0.1463|548126079|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.6|14.17|-0.0917|744840364|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.8|15.55|0.1268|658897238|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.29|14.2|-0.0063|682292853|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.96|15|-0.1156|809775101|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.04|15.76|-0.0751|813594883|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|17.51|-0.0904|919113888|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.4|19.8|-0.0748|1021768148|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.14|29.23|0.2109|1152592659|0.7647|||
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-11-07|15/09/2022||-0.0494||0.00|2.68|||576239823|||0.0292|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|1.65|1.85|0.1212|354774504|0.0417|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|0.59|0.5197|-0.1192|126858758|-0.0099|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.6941|0.6524|-0.0601|149241815|-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.62|1.59|-0.0185|348324065|-0.1249|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.65|2.2|0.3333|354774504|-0.0614|-1|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.03|3.2|0.0561|651495001|-0.0476|-1|-0.0909|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9|5.33|0.0878|1053572805|0.1134|-1|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.47|2.24|-0.0931|531086696|0.1111|-1|0.1111|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.29|3.32|0.0091|707398861|0|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.605|2.73|0.048|560113699|0|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.09|2.9|-0.0615|664395880|0.125|-1|-0.7907|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.18|4.44|0.0622|898762053|3.7778|-1|3.7778|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.22|5.51|-0.1141|1337392347|0|-1|0.125|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.35|4.25|-0.023|935314594|0|-1|-1.062|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.71|2.9|0.0701|582690263|-12.7273|-1|-10.9231|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.48|2.32|-0.0645|533236842|0.1818|-1|0.0833|-1
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.66|2.78|0.0451|571939530|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|4.61|4.37|-0.0521|991218506|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|3.73|4.04|0.0831|802005410|-0.0714|0.0063|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.68|4.66|-0.0043|1006269480|-0.0714|-0.0123|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|5.67|-0.0139|1236335411|0|-0.0361|-0.1333|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.04|7.33|0.0412|1513704564|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|6.91|6.86|-0.0072|1485752608|0|-0.0588|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.48|5.75|0.0493|1178281404|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|4.87|5.14|0.0554|1047122314|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|6.82|7|0.0264|1466401341|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|7.96|7.84|-0.0151|1711518246|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|12.23|11.39|-0.0687|2629631566|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|13.96|12.2|-0.1261|3001607370|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|9.51|9.17|-0.0358|2044791311|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|10.5|11.26|0.0724|2257655967|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|3.42|3.01|-0.1199|735350817|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|3|3.15|0.05|645044562|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|3.43|3.24|-0.0554|737500964|0||0.1111|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.43|4.62|0.0429|952515766|-0.4||0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|3.59|0.0257|752551989|-0.5714|||
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-11-09|15/09/2022||0.4773||377670000|35.56|||7192847040|||-0.0356|-0.0986
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|34.36|34.85|0.0143|6950118649|9.8911|-0.1216|-20.25|0.7196
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.68|29.49|-0.0388|6205751993|0.883|-0.2849|3|-0.327
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.49|29.86|-0.0207|6167319914|-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.1|34.89|0.0541|6695253567|-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.24|28.41|0.043|5509930938|-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.49|24.74|-0.0294|5155952259|-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.15|27.11|0.0367|5289452758|-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.91|27.69|0.029|5443180688|-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.9|25|0.046|4834337314|-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.34|19.39|0.0573|3709696589|7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85|20.29|-0.0269|4217403199|-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.87|18.5|0.0353|3614628169|-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.74|15.88|-0.0514|3386058863|-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.28|15.05|-0.0151|3090739500|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.52|14.25|-0.0186|2937011763|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.33|19.35|0.001|3909947339|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.32|18.3|-0.0011|3705651026|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.4|18.06|0.0379|3519559362|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.38|16.1|0.0468|3110966930|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.31|19|0.0377|3703628245|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.87|18.48|0.0341|3614628169|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.04|16.45|-0.0346|3446741153|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.84|16.62|-0.0131|3406286293|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.29|15.35|0.0742|2890488750|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.19|16.38|-0.0471|3477082106|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.08|15.01|-0.0046|3050284832|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.69|13.09|0.1198|2364577493|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.6|15.53|0.0637|2953193630|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.02|16.77|-0.1183|3847242652|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|24.05|24.18|0.0054|4864678266|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|26.43|25.28|-0.0435|5346089486|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|24.12|23.69|-0.0178|4878837737|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|25.93|26.24|0.012|5244952721|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|21.74|21.55|-0.0087|4397426518|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|18.61|18.75|0.0075|3764310535|-21.8|||
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-11-08|15/09/2022|-1.13|-0.925|294100000|288880000|7.9|||125561077|0.2216|0.0181|0.5067|0
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|9.77|8.72|-0.1075|155282502|3.8387|-0.0156|5.25|-0.2565
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|10.77|0.3463|127150456|-0.8349|0.0377|-0.8835|0.3958
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.89|15.9|0.1447|220764985|0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.44|20.52|-0.0429|340763231|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.58|20.54|-0.1644|390669775|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.2|36.37|0.0047|575355826|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.24|33.94|0.0864|496522527|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.51|14|0.1191|198831529|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.98|9.58|-0.0401|158620187|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.88|11.6|-0.3128|268287449|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.18|26.41|-0.2493|559144135|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.13|27.98|-0.1292|510668036|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.96|34.39|0.0434|523859864|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.41|25.58|-0.1588|483330668|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.65|29.51|-0.0372|487145178|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.51|34.89|0.0732|516707639|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.7|40.65|0.0239|630984150|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.7|47.4|-0.2191|964754097|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.4|55.65|0.062|832835511|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.95|47.7|-0.2875|1064090330|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.85|58.6|0.0308|903562904|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|71.4|0.2051|941708065|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.8|49.9|0.0439|759723962|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.2|47.75|0.0564|718400089|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|51.45|0.0608|770849640|||-0.2793|-0.2454
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.99|48.19|-0.2226|985257123|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.77|62.97|0.0715|934079045|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.44|66.68|-0.1389|1230816453|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.31|82.37|-0.0673|1403582057|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.95|87.04|0.1931|1159453172|0.25||0|0.3947
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.97|81.01|0.039|1239240151|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.89|66.09|0.204|872411057|0.4706||-0.6222|0.0148
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-08-14|15/06/2014||0.90||263370000|64.55|54.9|-0.1495|1025945290|||0.25|-0.2134
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-05-20|15/03/2014||0.72||334800000|63.85|71.8|0.1245|1014819553|||0.2203|0.377
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.65|73.13|-0.0071|1170578910|0.0508||1.0345|0.062
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2013-11-05|15/09/2013||0.29||228940000|76.76|82.83|0.0791|1220008659||||
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-11-10|15/09/2022||0.1784||11590000|24.23|||207578600|||-0.4657|-0.1259
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|24.7|24.6|-0.004|211605104|-0.0117|0.1471|-0.67|-0.3736
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.88|24.68|0.0335|204580144|0.2415|0.2936|2.3333|0.8605
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.9|34.15|0.0074|290421584|0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.19|42.77|0.0137|361442056|1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.19|35.6|0.0726|284338984|0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.13|36.78|-0.0354|326660024|0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.45|41.35|-0.1963|440772568|-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.06|35.8|-0.0594|326060336|0|0.1977|0.2917|0.2795
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.9|34.25|0.1084|264720544|0.0909|0.0634|1|0.0203
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.46|31.66|0.0394|260951056|-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.47|40.76|0.0072|346706824|0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.17|43.91|-0.0279|386971736|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.79|42.39|0.0144|358015272|||0|0.0775
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.81|35.9|0.1652|263949512|||-0.1481|0.1521
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.53|28.25|0.0262|235849736|||0.2857|0.1162
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.48|12.85|0.2261|89782240|||0.75|0.186
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.91|13.22|0.2117|93466056|||0.2|0.1284
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4|7.26|0.3444|46261844|||-1.5882|0.5882
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.07|4.72|-0.069|43434732|||-2.0625|0.3636
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.2|3.98|-0.0524|35981432|||7|-0.4045
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7|4.07|0.1|31697930|||-1.4|0.8471
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.11|3.9|-0.0511|35210404|||0|-0.3585
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2016-11-14|15/09/2016|||2650000||3.68|4.03|0.0951|31526590|||0|1.0866
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2016-03-09|15/12/2015|||1270000||3.01|3.14|0.0432|25786694||||
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-11-14|15/09/2022||0.0458||446700000|1.99|||369977299|||-0.2171|-0.0087
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|2.24|2.12|-0.0536|416456859|-0.4872|-0.017|-0.25|-0.0168
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.76|2.43|-0.1196|513134341|-0.3344|0.0373|-0.6|0.0881
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.24|3.95|-0.2462|974211535|-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.84|7.92|-0.1041|1643517270|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.23|10|0.0834|1716025270|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|11.48|-0.0017|2138059760|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||11.53|-1|||||
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-11-09|15/09/2022||-0.2413||0.00|0.5315|||70770310|||0.2535|-1
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-09-01|15/06/2022||-0.1925||4780000|0.5315|||70770310|||0.0485|0.3895
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.4856|0.4249|-0.125|64658632|-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.91|1.94|0.0157|254320402|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.09|3.16|0.0227|411439808|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.83|2.89|0.0212|376820277|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.44|3.31|-0.0378|458043042|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.45|3.99|0.1565|459374562|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7|2.75|0.0185|359510528|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.6|2.79|0.0731|346195304|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7|2.74|0.0148|359510528|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.45|2.4|-0.0204|326222517|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.85|1.83|-0.0108|246331286|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.72|1.71|-0.0058|229021521|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.93|3.06|0.0444|390135501|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.63|2.71|0.0304|350189894|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.46|3.28|-0.052|460706081|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|4.18|-0.0165|565896191|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|2.33|2.46|0.0558|310244255|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|2.33|2.14|-0.0815|310244255|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|2.57|2.43|-0.0545|342200747|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|2.61|2.8|0.0728|347526823|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|1.6|1.6|0|213043275|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||1.51|1.55|0.0265|201059587|-3||-3.6667|14.6364
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||1.45|1.45|0|193070472|-0.2941||-0.2941|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||1.38|1.34|-0.029|183749821|0.0625||0.1333|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||1.24|1.17|-0.0565|165108537|-0.6154||-0.4444|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||1.98|2.03|0.0253|263641052|0||-0.3077|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||5.66|5.5|-0.0283|753640554|0.625||-0.0714|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||7.66|6.95|-0.0927|1019944644|1.1|||
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-10-19|15/09/2022|||||50.65|||244681344|||0|0
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.01|51.98|0.0827|231927948|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.73|46.54|-0.0041|225744497|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.64|62.18|-0.0527|317095416|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.2|68.5|0.0044|329462318|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51|78.28|0.0367|364775682|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|76.4|0.0324|357481124|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.09|66.5|-0.0512|338592577|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.47|48.2|-0.0257|238980968|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.98|58.19|-0.0611|299414593|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.71|55.91|0.041|259463660|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.4|72.44|0.0146|344920984|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.06|65.07|-0.015|319124354|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.69|68.81|-0.0534|351152754|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.81|89.51|-0.0658|462841427|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.9|96.71|-0.002|468107047|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.23|95.6|0.0039|460039576|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|115.16|-0.0713|599022424|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|91.16|0.0478|420281862|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.23|88.6|-0.0181|435885446|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.54|86.11|0.0826|384243904|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.24|79.7|-0.0309|397287120|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.92|75.25|-0.0814|395741257|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|72.8|0.0182|345404059|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.89|56.5|0.0109|269994862|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.53|57.61|0.0762|258594110|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.42|57.46|0.0184|272555194|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.03|51.52|0.0298|241686219|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.58|58.9|0.0993|258835666|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.92|59.51|-0.2459|381248779|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.11|71.52|0.0657|324196736|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.1|69.5|0.0058|333810069|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.46|52.01|-0.0086|253425128|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|58.82|-0.0197|289849560|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.95|53.67|0.0136|255792240|0.0645|||
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-12-22|15/09/2022||-0.23||340000|1.33|||51773660|||-0.0417|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022||-0.24||340000|1.33|||51773660|||0.0435|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.38|1.39|0.0072|53720037|0|0|-0.0417|0.0272
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.43|2|-0.177|94593981|-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.37|4.53|0.0366|170113446|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.32|23.43|-0.0366|946718320|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.77|11.32|-0.0382|458177434|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.62|11.15|0.0499|413410715|0.1957|-1|0.1458|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.79|11.53|-0.2698|614666218|-0.1111|-1|0.0435|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.55|11.8|0.0216|449613360|-0.193|-1|-0.2069|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.22|16.61|-0.0354|670332608|0.16|-1|0.1154|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.26|13.12|-0.0799|555107057|0.2093|-1|0.4054|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.13|15.3|0.0112|588974033|-0.075|-1|0.1563|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.16|17.64|-0.0793|745852101|-0.1111||0|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.19|19.8|-0.0193|785947518|-0.5077||-0.5|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.54|13.36|-0.1403|604934328|0||0.1327|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|20.21|0.1074|710428025|0.0089||0.0463|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.4|19.05|0.0353|716267144|-0.1148||-0.1148|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|26.78|-0.0081|1051044201|-0.1159||-0.1029|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.65|27|0.0131|1037419539|0.0968||0|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.6|35.51|-0.0025|1385821183|0.3077||2.5789|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.97|38.5|-0.0603|1594862304|-0.2083||-0.7467|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00||25|24.99|-0.0004|973189075|||3.6875|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|24.99|-0.0004|973189075||||
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-11-10|15/09/2022||0.5975||276500000|28.37|||1499566780|||0.2713|0.1038
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.09|28.73|-0.0124|1537624130|0|0.0379|-2.88|10.3043
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.28|25.21|-0.0407|1389094637|0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.18|25.63|-0.021|1383808869|-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.03|30.69|-0.011|1640167672|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.08|25.74|-0.013|1378523100|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.59|26.96|-0.0228|1458337909|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.46|30.04|0.0197|1557181342|0.2808|-0.2308|1|-0.6818
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.71|24.66|-0.002|1306108307|0|0|-0.1867|9
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.71|24.66|-0.002|1306108307|0.2097|-0.4211|-1.8621|-0.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.88|21.5|0.0815|1050806678|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.44|26.6|-0.0306|1450409307|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.91|27.26|-0.0233|1475252287|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.57|28.55|-0.0007|1510138216|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.57|27.41|-0.0058|1457280735|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.22|28.46|0.0085|1491638078|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.45|25.03|-0.0165|1345222932|0.1964||-23.3333|0.1723
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.53|25.29|-0.0094|1349451526|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.98|23.14|0.007|1214664889|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.92|23.73|0.0353|1211493469|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.71|22.64|-0.0031|1200393345|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.71|24.61|-0.004|1306108307|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.05|24.5|0.0187|1271222378|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.53|21.85|0.0149|1138021602|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35|22.67|0.0618|1128507240|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-08-05|15/06/2016|0.51||||16.09|16.08|-0.0006|850476877|||-1.68|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-05-09|15/03/2016|-0.75||||15.91|15.258|-0.041|840962515|||1.8846|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-04-20|15/12/2015|-0.26||||18.05|18.48|0.0238|954077492||||
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-10-14|15/08/2022||0.02||14930000|8.98|||199684676|||-1.8889|0.2983
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6|9.16|0.0651|191234786|1.2222|0.0104|-0.2857|0.4561
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.46|8.63|0.0201|188121654|-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.57|8.43|-0.2025|235040876|0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.31|20.2|-0.0521|473861977|3|0|-1.25|-0.3507
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.48|21.48|-0.0852|522115405|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||13.4|19.7|0.4701|297970458|||-1|-0.1931
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||14.5|14.8|0.0207|322430729|||1.5|1.6262
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||16.2|16.2|0|360232969|||-0.9403|2.5294
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||12.5|12.5|0|277957525|||2.0455|7.0081
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||5.299|6.25|0.1795|117831749||||
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-11-16|15/09/2022||0.0367||30070000|7.7|||159350064|||-6.4776|0.0751
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|9.93|7.89|-0.2054|205499509|0.4925|-0.0332|-0.5|0.0105
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.08|9.33|0.1547|167214096|-0.3994|0.032|-2|0.009
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.28|10.55|-0.2612|295521938|-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.95|17.78|0.1147|330082279|-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.16|15.25|-0.2041|396512633|-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.3|20.85|-0.0211|440799522|-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.8|22.18|0.1202|409757301|6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.42|13.85|0.032|277724405|3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.78|14.4|0.1268|264479717|8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.77|11.18|0.0381|222883156|0|0|-1.5|-0.0046
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.7|6.01|0.0544|117960436|||-0.2|0.0093
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.29|7.89|0.0823|150865193|||1.5|0.0903
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.72|4.8|0.0169|97679518|||-1.4|0.0841
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3|4.7|0.093|88987704|||4|0.0359
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.15|4.03|-0.0289|85883480|||-0.6667|0.0515
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.05|3.44|0.1279|63119182|||0.5|0.0171
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.15|3.2|0.0159|65188666|||-3|-0.0036
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|2.9|0.0545|56910739|||-1.25|-0.1276
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2|2.35|0.0682|45528592|||3|0.0739
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.95|2.1|0.0769|40354888|||-0.8|0.0384
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.9|1.85|-0.0263|39320146|||-0.2857|-0.0402
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.95|1.9|-0.0256|40354888|||0|0.0475
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2|2.1|-0.0455|45528592|||0|-0.0221
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.9|2.15|0.1316|39320146|||0|-0.5269
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9|2.85|-0.0172|60014963|||0|0.9913
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.46|3.42|-0.0116|71604057|||0|-0.024
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.22|3.45|0.0714|66637302|||0|0.0027
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.73|2.85|0.044|56496843|||0|0.0885
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.05|2.85|-0.0656|63119182|||0|0.0263
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.14|2.91|-0.0732|64981718|-0.1667||0|0.0289
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.67|2.6|-0.0262|55255155|0||0.25|-0.0211
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.49|2.93|-0.1605|72224901|-0.2||0.3333|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.83|2.86|0.0106|58566322|0||-0.25|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|2.75|0|56910739|0.3333||0.3333|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.57|1.61|0.0255|32490859|0|||
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-11-03|15/09/2022||-0.0323||19630000|10.72|||528229846|||0.2143|-0.0806
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|10.69|-0.0282|542026881|2.3835|0.1504|-2.2857|-0.0883
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.18|8.4|0.0269|403070914|-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.2|8.05|-0.0183|404056393|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.62|8.97|0.0406|424751968|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.54|11.74|0.0173|568635471|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.6|12.39|0.0681|571592002|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.15|10.51|-0.0574|549418138|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.09|8.69|0.0742|398636141|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.76|9.6|-0.0164|480925680|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.15|7.4|0.035|352317477|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|11.01|0.0009|542026881|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.61|12.2|0.0508|572084718|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.16|9.66|-0.0492|500635730|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.08|10.05|-0.003|496693720|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.34|9.43|0.0096|460230105|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.85|9.67|0.0927|436085282|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.42|12.51|0.0072|611997628|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.08|12.88|-0.0153|644519233|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|12.84|0.0272|615939638|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.98|12.8|-0.0139|639591697|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.56|11.75|0.0164|569620997|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.66|11.75|0.0077|574548486|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.98|10.81|-0.0155|541041355|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.06|10.65|0.0586|495708241|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|12.3|0.0041|603620845|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.63|10.96|0.031|523795073|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.77|10.65|-0.0111|530693614|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.95|11.02|0.0064|539563113|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.68|11|0.03|526258841|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.65|11.9|0.0215|574055723|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.8|11.7|-0.0085|581447027|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.16|11.15|-0.0009|549910901|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.18|13.17|-0.0008|649446769|-0.75|||
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-11-10|15/09/2022||0.0454||133730000|4.08|||523282132|||-0.1745|-0.0039
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|4.38|3.91|-0.1073|561758785|-0.0909|0.0482|-0.1667|0.0821
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.68|4.4|0.1957|471979980|-13|0.1235|0|0.1493
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.94|3.1|0.0544|377070963|-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.23|3.62|0.1207|414265032|-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.09|3.37|0.0906|396309258|-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.49|3.24|0.3012|319356014|1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.61|2.5|-0.0421|334746651|-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.554|0.546|-0.0144|71053509|-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.71|0.704|-0.0085|91061350|0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.413|0.472|0.1429|52969490|-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.43|1.26|-0.1189|183405254|-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.84|1.54|-0.163|235989990|-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.39|1.71|0.2302|178275042|0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.12|2.06|-0.0283|271901491|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.21|2.48|0.1222|283444499|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.43|3.06|-0.1079|439916123|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.17|4.73|0.1343|534825140|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.2|4.55|0.0833|538672769|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.74|3.6|-0.0374|479675298|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.09|3.64|0.178|396309258|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.43|2.05|-0.1564|311660696|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.09|3.45|0.1165|396309258|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.49|4.47|-0.0045|575866838|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.97|4.7|-0.0543|637429445|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3|6.19|-0.0175|808009215|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.2|5.5|-0.1129|795183623|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.36|5.04|-0.0597|687449106|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.89|7.84|0.1379|883679875|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|6.87|0.374|641277135|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.47|6.92|0.0696|829812586|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.98|5.49|0.1024|638712029|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.23|8.58|-0.0704|1183797532|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.96|11.12|0.0146|1405679485|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.33|11.64|-0.056|1581389405|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.04|11.83|-0.0174|1544195336|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.96|12.56|-0.0309|1662190339|0.12|||
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-11-01|15/09/2022||0.6||66450000|55.6|||1430097291|||-4.3333|0.0401
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.98|61.97|-0.016|1619919590|-4.8517|0.0299|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.56|92.84|0.0366|2303588370|-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.54|86.03|0.0954|2020141108|-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.62|72.31|0.0239|1816429449|128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.06|59.39|-0.0274|1570534981|-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.7|49.91|-0.0156|1304063592|-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.54|42.46|-0.0019|1094178808|-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.21|43.76|-0.0102|1137133123|-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.92|40.56|0.0696|975346909|-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.2|32.73|0.0838|776779505|1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|50.53|-0.0283|1337501100|2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.48|49.09|0.0339|1221241377|-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.74|43.16|0.0098|1099323063|-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.77|38.14|0.0373|945767617|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.37|37.36|-0.0263|986921457|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.03|35.64|0.0174|901012729|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.74|30.44|0.0973|713505389|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.79|27.05|0.0097|689070302|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.46|23.4|-0.0433|629139917|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.28|25.07|0.0769|598788972||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.09|23.87|-0.0486|645344285|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|25.01|0.0105|636599081|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.18|22.82|-0.0155|596216844|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.49|19.16|0.0362|475584520|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.22|19.59|0.0193|494360966|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.13|14.32|0.0134|363440206|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.4|12.26|-0.0113|318942560|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.79|13.16|0.0289|328973827|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.03|12.65|0.0515|309425728||||
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-11-16|15/09/2022||-0.2054||38740000|11.35|||1325798141|||1.9855|-0.0021
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|14.17|14.11|-0.0042|1655203448|24.436|-0.3581|12.4615|-0.5182
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.78|15.9|-0.0524|1960078676|-1.574|0.0047|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35|26.88|0.0604|2961143811|-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.09|70.69|-0.071|8888103289|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.84|33.04|-0.0236|3952864123|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.33|25.95|-0.1717|3659669980|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.1|43.18|0.0019|5034528277|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.33|2.39|0.0258|272168235|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.87|3.41|-0.1189|452056254|||0|-0.517
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.739|0.8|0.0825|86322892|||0|1.1382
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.5163|0.5164|0.0002|60309215|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.33|1.26|-0.0526|155357844|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.09|2.1|0.0048|244133736|||0|0.5423
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.84|3.38|0.1901|331741540|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|2.2948|2.0016|-0.1278|268056522|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-11-29|15/12/2017|-4.8||519600||2.64|2.47|-0.0644|308379481|||19|0.5342
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|2.808|2.659|-0.0531|328003627|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|3.841|3.6|-0.0627|448668775|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|6.6|5.8|-0.1212|770948662|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-11-20|15/09/2017|-0.92||162710||5.56|5.68|0.0216|649465845|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|4|4.214|0.0535|467241620|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|5.92|5.424|-0.0838|691517607|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|15.522|16.32|0.0514|1813131143|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|9.2|9.36|0.0174|1074655704|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|12.16|12.12|-0.0033|1420414507|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|6.8|7.76|0.1412|794310776|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|8.2|7.96|-0.0293|957845299|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|5.36|6.52|0.2164|626103786|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|2.8|2.92|0.0429|327069128|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|5.2|5.61|0.0788|607414084|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|6.29|6.03|-0.0413|734737443|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|7.17|7.43|0.0363|837530613|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-10-26|15/09/2022||1.11||183010000|43.49|||2594760844|||0.1241|0.0344
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|42.14|42.45|0.0074|2514215134|-0.0278|0.0881|-0.0588|0.0796
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.96|37.88|-0.0521|2384148930|0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.56|51.18|-0.0263|3135907755|0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.04|53|0.0384|3045219378|0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|47.85|0.0021|2848926777|0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.97|45.15|-0.0178|2742726019|0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.26|38.95|-0.0079|2342384513|0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|27.26|0.0485|1551248088|0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.53|22.57|0.0994|1224889397|0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.91|23.05|0.1577|1187898046|0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.1|28.43|0.0117|1676541226|-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.6|29.49|-0.0363|1825699696|0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.99|29.31|0.086|1610314828|0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.12|30.37|-0.083|1976051347|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|30.71|0.0775|1700406558|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35|27.85|-0.1116|1870447237|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.12|37.19|-0.073|2393695063|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.73|40.87|-0.0435|2549416542|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.37|35.97|0.0779|1990967194|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.11|26.09|-0.0719|1677137873|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.2|26.71|0.0599|1503517423|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.43|24.24|-0.0829|1576903363|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.42|29.5|0.038|1695633492|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.48|18.36|-0.1453|1281569547|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.09|16.94|0.0528|959983922|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.43|20.37|0.0484|1159259647|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.07|17.16|-0.0504|1078117403|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|25.18|20|-0.2057|1502324128|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|28.3|30.71|0.0852|1688473835|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|23.18|23|-0.0078|1382997352|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|20.69|21.09|0.0193|1234435530|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|19.03|19.18|0.0079|1135394315|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|19.06|19.88|0.043|1137184143|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|20.07|20.5|0.0214|1197444179|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|15.32|16.82|0.0979|914043086|4.3125|||
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-11-09|15/09/2022||-0.0633||19020000|1.48|||101418185|||-0.2473|0.0182
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|1.92|1.66|-0.1354|131569533|0.0702|-0.1044|-0.1818|-0.0307
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.63|1.69|0.0368|111697054|0.2387|-0.0148|0.375|-0.0282
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.6|2.36|-0.0923|178167073|-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.41|6.24|-0.0265|439250368|0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.92|8.26|-0.074|611250141|-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.93|7.53|-0.1568|611935415|0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.46|11.31|-0.0131|785305671|0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.71|4.53|-0.0382|322756521|-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.14|4.975|-0.0321|352222603|-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.46|5.16|-0.0549|374150871|-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.51|3.68|0.0484|240525557|0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.85|3.02|0.0596|195298523|0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.47|4.45|-0.0045|306310312|0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.65|4.83|0.0387|318644977|0.25|0.0436|0|0.108
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.48|3.54|0.0172|238469785|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.49|3.47|-0.0057|239155043|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8|4.52|-0.0583|328923853|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.81|3.48|-0.0866|261083294|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.26|4.83|-0.0817|360445724|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.77|5.31|0.1132|326868065|0.4|0.515|0|0.4294
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.07|3.23|0.0521|210374201|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.66|3.47|-0.0519|250804434|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.85|2.82|-0.0105|195298523|5|0.0071|1|0.1257
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.55|2.98|0.1686|174740787|||0|-0.4307
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.23|4.01|-0.052|289864135|||-1|0.2005
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.7|5.2|0.1064|322071247|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||4.5|4.5|0|308366100|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||4.29|4.35|0.014|293975679|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||3.66|3.594|-0.018|250804434|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||3.93|4.197|0.0679|269306399|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||3.9|3.93|0.0077|267250627||||
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-11-14|15/09/2022||0.0533||29060000|5.89|||193249453|||0.7767|0.1138
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|6.67|6.28|-0.0585|218841068|-1.6667|0.0027|-1.4|0.1637
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.38|6.14|0.1413|176516486|2.2051|0.0589|-0.375|-0.0718
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.67|7.25|0.087|218841068|3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.61|8.49|-0.1165|315301734|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.59|11.19|-0.1112|413074820|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.67|10.13|-0.132|382889843|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.62|12.03|0.0353|381249349|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.71|7.74|0.1535|220153457|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.72|6.75|0.1801|187671792|1|0.0109|3|0.084
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.6|7.82|0.0289|249354135|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.19|7.5|0.0431|235902140|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.82|6.37|0.0945|190952780|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.55|5.62|0.2352|149284392|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.63|4.37|-0.0562|151909169|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.37|3.89|0.1543|110568871|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.28|3.52|0.0732|107615995|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.39|4.12|0.2153|111225073|0.5|0.0674|0|0.1296
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4|2.96|-0.1294|111553170|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.55|2.69|0.0549|83664874|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.55|1.77|0.1419|50855119|0|0.0393|-2|-0.4556
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.19|1.21|0.0168|39043610|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.48|1.3479|-0.0893|48558438|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.83|1.88|0.0273|60041853||0.057|-1.5|0.0917
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.27|1.31|0.0315|41668388|1|-0.0054|0|-0.002
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.39|1.29|-0.0719|45605559|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.03|1.06|0.0291|33794047|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.05|1.17|0.1143|34450241|1|0.1444|0|0.1696
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.11|1.17|0.0541|36418829|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416|1.2|0.0512|37455617|||0|1.8764
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-05-11|15/03/2015|||5340000||1.32|1.19|-0.0985|43308878||||
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-11-10|15/09/2022||-0.02||0.00|0.092|||20818392|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|0.1086|0.0997|-0.082|24574753|0||-0.3333|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.2182|0.2|-0.0834|49375794|0.5|-1|-0.25|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.495|0.46|-0.0707|112012000|1|-1|1|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|1.63|1.39|-0.1472|368847592|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|1.32|1.45|0.0985|298698676|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|1.93|1.72|-0.1088|436733641|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|1.65|1.56|-0.0545|373373325|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.84|0.8501|0.012|190080962|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.6855|0.679|-0.0095|155119653|-0.5||1|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||0.5012|0.4954|-0.0116|113414982|-0.75||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||0.6151|0.59|-0.0408|139189058|-0.6667||-0.8|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.439|0.447|0.0182|99339937|0.25||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||0.4619|0.5236|0.1336|104521903|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||0.5128|0.5391|0.0513|116039900|||-1.8333|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||0.645|0.6275|-0.0271|145955025|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||0.625|0.6456|0.033|141429292|||0.2|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||0.6283|0.5973|-0.0493|142176041|||-0.8148|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||1.78|1.82|0.0225|402790617|||-1.4655|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||2.36|2.16|-0.0847|534036982|||8.6667|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||1.9|1.36|-0.2842|429945042|||0.5|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||0.5|0.5326|0.0652|113143434|||0.3333|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||0.7999|0.7586|-0.0516|181006864|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||0.8482|0.78|-0.0804|191936526|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|2.6652|2.5627|-0.0385|603099757|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|4.7548|5.2121|0.0962|1075948760|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|5.0308|4.7469|-0.0564|1138403940|0.3529||0.2778|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|5.6143|5.9139|0.0534|1270442306|0.125|||
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-11-14|15/09/2022||-0.0588||8300000|2.44|||182487785|||0.0226|0.1707
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|2.57|2.22|-0.1362|192210485|0.2174|-0.1326|0.1667|-0.1264
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.01|1.76|-0.1244|150328048|0|0.0555|0.2|-0.1456
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8|3.52|-0.2667|358992369|0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.56|6.52|0.1727|415832807|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.08|7.04|-0.2247|679093866|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.7|7|0.0448|501093482|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.64|7|0.2411|421816007|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.23|3.9|0.2074|241571940|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.22|3.87|-0.0829|315614097|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.49|3.83|0.0974|261017359|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.52|3.78|-0.1637|338051133|||0|-0.1585
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.41|3.8|0.1144|255034159|||-1|0.2059
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.98|2.4|0.2121|148084348|||-0.25|-0.03
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|2|0|149580148|||1|-0.0358
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.04|2.06|0.0098|152571748|||1|-0.0434
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.22|1.37|0.123|91243892|||-0.5|0.0066
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.8|0.82|0.025|59832060|||-3|0.0832
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61|0.62|0.0164|45621946|||-1.0769|-0.078
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.78|0.69|-0.1154|58336256|||-0.381|-0.0713
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.82|0.85|0.0366|61327860|||-22|-0.4728
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.58|0.56|-0.0345|43378242|||0|1.212
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.6|0.63|0.05|44874046|||0|-0.0451
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61|0.6|-0.0164|45621946|||0|-0.1224
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.63|0.6|-0.0476|47117746|||0|0.0584
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74|0.7|-0.0541|55344655|||0|-0.0902
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.53|1.26|-0.1765|114428811|||0|-0.0598
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93|0.9|-0.0323|69554769|||0|-0.0076
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99|0.96|-0.0303|74042174|||0|-0.0404
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.35|1.06|-0.2148|100966602|||0|0.0136
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1.87|-0.065|149580148|||0|-0.0226
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.56|2.43|-0.0508|191462585|||0|0.1017
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.87|1.83|-0.0214|139857439|||0|0.0994
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.29|3.01|-0.0851|246059341|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.99|3.55|-0.1103|298412396|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.86|4.89|-0.1655|438269844|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||3.63|3.5|-0.0358|271487977||||
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-10-19|15/09/2022|||||214.65|||737902713|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-07-13|15/06/2022|2.54||19070000||200.35|203|0.0132|688743617|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-04-13|15/03/2022|2.65||20050000||216|222.44|0.0298|742543632|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-02-23|15/12/2021|3.09||20370000||216.6|230.25|0.063|744606274|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-10-13|15/09/2021|2.67||20150000||204.98|218.6|0.0664|704660141|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-07-14|15/06/2021|2.33||19030000||194.29|206.45|0.0626|667911098|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|197.18|-0.0116|685821549|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-02-24|15/12/2020|2.09||16800000||177.97|177.66|-0.0017|611807829|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-10-14|15/09/2020|2.43||18280000||176.79|166.67|-0.0572|607751313|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-07-15|15/06/2020|1.33||12390000||155.89|161|0.0328|535903363|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-04-14|15/03/2020|1.87||18600000||141.2|143|0.0127|485403512|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-02-26|15/12/2019|2.08||17880000||202.84|200.21|-0.013|697303461|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-10-16|15/09/2019|2.24||19680000||177.85|178.35|0.0028|611395322|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-07-17|15/06/2019|1.79||17400000||173.12|169.63|-0.0202|595134953|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-04-17|15/03/2019|1.73||18330000||185.54|182.79|-0.0148|637831206|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-02-27|15/12/2018|1.83||17070000||167.9|172.25|0.0259|577190145|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-10-17|15/09/2018|2.01||19120000||155.55|153.89|-0.0107|534734557|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-07-18|15/06/2018|1.73||18160000||145.3|146.6|0.0089|499498111|||0.0237|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-04-18|15/03/2018|1.69||18160000||132.6|132|-0.0045|455839306|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-02-26|15/12/2017|1.5||17800000||130|130.2|0.0015|446901260|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-10-17|15/09/2017|1.33||16750000||137.9|136.6|-0.0094|474059085|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-07-19|15/06/2017|1.29||17810000||131.8|134.4|0.0197|453089134|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-04-12|15/03/2017|||||121.15|122.25|0.0091|416477603|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-03-01|15/12/2016|||17370000||113.45|112.6|-0.0075|390007281|||0|0.0383
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-10-12|15/09/2016|||16730000||106.35|105|-0.0127|365599602|||0|0.0264
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-07-13|15/06/2016|||16300000||98.84|99|0.0016|339782453|||0|0.0074
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-04-13|15/03/2016|||16180000||101.55|101.16|-0.0038|349098649|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-02-24|15/12/2015|||16950000||97.45|99|0.0159|335004049|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2014-04-14|15/03/2014|||||75.55|75.21|-0.0045|259718397|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2014-02-24|15/12/2013|||||82.31|80.78|-0.0186|282957243|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2013-10-21|15/09/2013|||||69.96|69.34|-0.0089|240501629||||
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022||-0.1525||0.00|1.24|||227822944|||0.0339|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.12|1.36|0.2143|205775561|0.1525|-1|0.8889|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.7324|0.7739|0.0567|134562518|-0.5313|-1|-0.6538|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.77|0.8979|0.1661|141470694|0.215|-1|0.2381|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.11|2.05|-0.0284|387666438|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.35|2.26|-0.0383|431761203|0.0738|-1|0.28|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.13|3.48|0.1118|575069221|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.1|3.26|0.0516|569557337|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.58|3.58|0|657746867|0.0571|-1|0.3214|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.845|3.68|-0.0429|706434854|-0.125|-1|-0.2222|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.88|2.71|-0.059|529137177|0.0286|-1|0.0286|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.61|2.86|0.0958|479530528|0.0606|-1|0.4583|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.96|8.62|0.0829|1462476312|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.45|8|0.0738|1368774899|-0.037|-1|0.5294|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|9.44|-0.0063|1745417701|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.81|10.48|-0.0305|1986101692|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.24|13.46|0.0166|2432561048|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|22.2|0.0571|3858291759|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.04|16.42|0.0237|2947000159|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.21|18.02|-0.1504|3896874508|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.04|19.66|0.0326|3498184696|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.39|8.96|0.2124|1357751218|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.7|6.66|-0.1351|1414706943|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.31|6.06|-0.0396|1159324799|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|4.4|-0.0222|826776806|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.98|5.72|-0.1805|1282422693|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.96|7.15|0.0273|1278748133|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.07|5.47|0.0789|931501899|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.26|5.25|-0.0019|966410264|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.08|7.48|0.0565|1300795493|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.94|5.68|-0.0438|1091345394|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.26|6.24|-0.0032|1150138443|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.33|7.33|0|1346727538|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3|7.67|0.0507|1341215742|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.95|7.3|0.0504|1276910809|0.1818||0|-0.055
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.36|7.87|-0.0586|1535967513|1.3636||1.3636|0.0843
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.41|9.3|-0.0117|1728882136|0.5714|||
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-11-08|15/09/2022||-0.2204||22420000|0.6557|||41161248|||-0.0295|-0.0564
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|1.3|0.9821|-0.2445|81606860|0.277|-0.0947|0|0.0051
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|1.28|1.19|-0.0703|80351371|0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|2.37|2.64|0.1139|148775582|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|5.58|5.75|0.0305|350281761|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|7.45|6.93|-0.0698|467670088|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|6.64|6.17|-0.0708|416822738|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|7.15|7.21|0.0084|448837752|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.41|5.27|0.195|276835580|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.19|3.69|-0.1193|263025200|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4|2.74|0.1417|150658830|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.04|1.87|-0.3849|190834508|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.99|8.84|0.2647|438793811|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.19|6.39|0.2312|325799710|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.31|7.11|-0.1444|521656204|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.29|8.12|-0.2808|708724216|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.49|20.81|-0.0316|1349024206|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.97|21.78|0.0386|1316381432|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|16.45|17.23|0.0474|1032640737|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|10.38|9.72|-0.0636|651599421|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|14.68|13.45|-0.0838|921529826|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|11.05|10.37|-0.0615|693658347|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|8.19|7.8|-0.0476|514123211|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|9.63|9.19|-0.0457|604518538|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|7.31|7.72|0.0561|458881665|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-0.51|6240000|4800000|7.11|7.74|0.0886|446326774|0.098|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-0.74|1470000|2400000|7.36|6.97|-0.053|462020402|-0.1081|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|7.93|6.74|-0.1501|497801854|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|2.99|3.34|0.1171|187695785|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|24.31|24.76|0.0185|1526048305|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|17.61|20.61|0.1704|1105459159|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|16.46|17.56|0.0668|1033268377|-0.0286|0.1338||
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-11-10|15/09/2022||0.1656||75940000|19.56|||527420090|||1.4828|0.1015
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|19.07|19.08|0.0005|514207629|1.6987|0.0052|17|0.1195
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.81|13.62|-0.1898|453268490|-2.2821|-0.063|-0.9375|-0.2136
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.79|28|0.1295|668442989|0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.96|29.47|-0.0779|861776383|0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.29|42.98|0.0163|1140316804|0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.79|58.61|0.032|1531297965|0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.59|43.04|0.0349|1121441831|0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.08|25.325|0.147|595369931|0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.29|12.84|0.0448|331390238|1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|4.52|-0.1782|148303199|-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.08|6.65|-0.0607|190906661|0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.69|7.26|-0.1646|234319043|0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.34|8.88|-0.0493|251845800|-0.0625|-0.003|-16|0.1839
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/03/2018|-0.01||58450000|||9.7|-1||||-1.5|-0.0421
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/06/2018|0.02||61020000|||9.7|-1||||-1.2|0.0346
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||9.7|-1||||-6|-0.0684
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||9.7|-1||||-0.8502|-0.0705
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-11-02|15/09/2022||0.2333||52700000|11.76|||760941575|||0.0766|0.0156
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.81|11.71|-0.0085|764176883|-0.2155|0.0401|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.18|11.86|-0.0263|788118064|0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.19|13.05|-0.0106|853470992|0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35|13.5|0.0112|863823990|0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.1|12.03|-0.0058|782941596|0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.59|12.78|0.0151|814647480|0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.1|10.35|0.0248|653529766|0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545|8.4|-0.017|552912049|0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.81|8.04|0.0294|505353192|1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.32|9.3|0.1178|538353193|0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.02|12.35|-0.0515|842471043|0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.8|14.03|0.0167|892941639|0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.76|13.35|-0.0298|890353405|-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.54|14|0.034|876118087|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.21|12.84|-0.028|854765140|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.1|12.94|-0.0122|847647511|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.3|14.35|0.0789|860588682|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.4|14.05|0.0485|867059236|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.6|13.8|0.0147|880000469|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.45|15.1|-0.0227|999706374|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.65|14.45|-0.0137|947941630|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35|14.6|-0.0489|993235820|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.45|15.25|0.0554|935000459|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.7|13.7|0|886471023|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.99|13.05|0.0046|840529821|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.51|12.56|0.004|809471011|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.72|11.91|0.0162|758353341|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.1|12.21|0.0091|782941596|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.15|11.45|0.0269|721470928|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|9.65|9.42|-0.0238|624412055||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|10.25|10.32|0.0068|663235629|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|10.91|10.91|0|705941523|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|10.47|10.53|0.0057|677470947|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|8.48|8.31|-0.02|548706130|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|7.73|7.72|-0.0013|500176724|3|||
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-11-09|15/09/2022||-0.3967||377000|1.3|||48263729|||0|-0.1425
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|1.6|1.74|0.0875|59401516|-0.0562|-0.3973|-0.3545|-0.4032
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.33|1.48|-0.3648|86503454|0.1084|-0.3793|0.1154|-0.4739
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.96|3.55|-0.2843|184144699|0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.63|21.58|-0.0023|803034202|-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.9|24.71|0.079|850184172|-0.3121|-1|-0.3283|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.15|17.97|0.0478|636709977|0.4343|-1|0.3148|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.46|32.21|-0.0917|1316486047|0.2|-1|0.0588|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.15|14.08|0.1588|451080242|0.1591|-1|-0.0377|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.13|10.42|-0.0638|413211794|0.06|-1|-0.0702|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.02|13.09|0.1878|409127953|0.2128|-1|-0.1231|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.77|6.99|0.2114|214216713|0.0656||0.1404|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.31|14.3|-0.0007|531272317|-0.0656||0.0364|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.03|10.75|-0.0254|409499185|0.0784||0.1224|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.89|11.4|-0.325|627057222|0.1136||-0.0392|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.49|17.83|-0.0357|686458752|0||-0.2031|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.37|12.25|-0.0097|459247960|||0.1852|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|13.63|-0.0087|510481771|||0.0588|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.28|17.3|-0.1469|752914231|||-0.0192|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.51|14.52|0.0007|538697499|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.2|29.63|0.1758|935573893|||0.2093|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.01|22.53|-0.1659|1002771837|||0.8696|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85|23.39|-0.0952|959705744|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.63|21.95|0.064|765908255|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.01|6.01|0|223126950||||
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-11-07|15/09/2022||0.01||43130000|12.91|||1738035066|||-0.2|0.0883
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|14.69|14.83|0.0095|1977671161|1.4|0.0134|2|0.1455
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.04|8.13|0.0112|1082401396|-2|0.0784|0|-0.0987
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.46|13.2|-0.0193|1812079964|-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.71|24.49|-0.0089|3326634035|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85|24.23|0.1621|2806973835|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-11-29|15/10/2022||0.0867||53780000|12.99|||315226285|||-0.1475|0.041
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-09-01|15/07/2022||0.1017||51660000|12.99|||315226285|||0.0517|0.0378
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.67|13.75|0.0059|331727746|0.241|0.0112|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.95|14.97|-0.1168|411323007|0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.8|18.81|0.0005|456216630|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.11|22.62|0.1837|463739385|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.41|18.99|0.1572|398218890|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.8|16.24|0.0278|383416124|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.77|16.28|0.1022|358421282|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.07|15.31|0.0159|365701317|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.45|14.24|0.1438|302122191|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.7|15.26|0.1139|332455744|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.11|12.05|0.0846|269604617|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.07|13|0.0771|292900788|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.94|12.41|-0.1693|362546624|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.26|16.04|-0.0135|394578873|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.71|15.6|0.1379|332698418|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.9|16.5|0.0377|385842794|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.6|12.6|0|305762231|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|12.05|0.0711|273001984|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.05|10.25|0.0199|243881777|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|11.65|0.165|242668430|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.85|8.85|0.1274|190494715|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.65|8.25|-0.2918|282708712|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|9.8|0.0316|230535009|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1|9.3|0.022|220828281|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.56|8.73|0.0199|207724186|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.81|7.4|0.0866|165257199|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.13|6.4|0.044|148755750|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|7.05|-0.0903|188068033|-0.0909|||
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-11-04|15/09/2022||-0.02||0.00|1.21|||269595302|||0|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|1.16|1.19|0.0259|258454985|-0.92|-1|-0.9467|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.34|1.42|0.0597|298560085|0.5|-1|2|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.76|1.83|0.0398|392138607|-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.74|1.78|0.023|387682491|1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.13|1.09|-0.0354|251770811|1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.31|1.45|0.1069|291875884|3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.11|1.13|0.018|247314694|2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.4305|0.4363|0.0135|95917995|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.5899|0.5531|-0.0624|131433280|1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.5407|0.5609|0.0374|120471223|1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.4463|0.4403|-0.0134|99438330|0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.5632|0.58|0.0298|125484354|-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.5918|0.603|0.0189|131856602|-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.892|0.8704|-0.0242|198742981|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.746|0.74|-0.008|166213295|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.6623|0.6089|-0.0806|147564430|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.78|0.7764|-0.0046|173788695|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.7421|0.7249|-0.0232|165344353|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.6535|0.6588|0.0081|145603744|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.5299|0.53|0.0002|118064917||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.6459|0.64|-0.0091|143910416|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.505|0.5236|0.0368|112517043|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.77|0.663|-0.139|171560637||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.4999|0.4522|-0.0954|111380736|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.5639|0.5608|-0.0055|125640318|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.5139|0.5045|-0.0183|114500014|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.455|0.491|0.0791|101376746|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.5605|0.551|-0.0169|124882784||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.6895|0.68|-0.0138|153624751|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.94|0.925|-0.016|209437666|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.18|1.15|-0.0254|262911101|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.18|1.16|-0.0169|262911101|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.73|1.84|0.0636|385454433|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.15|1.12|-0.0261|256226927|15|||
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-11-03|15/09/2022||0.61||64280000|25.45|||338030295|||2.2973|0.2133
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|28.53|27.5|-0.0361|378939264|-1.3243|-0.0021|-1.8571|0.0538
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.58|26.88|-0.0913|392885493|-0.2821|0.004|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.05|28.5|-0.1377|438974486|0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.07|37.31|0.0065|492368666|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.49|36.14|-0.0848|524511454|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.89|37.81|0.0249|489977878|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.99|48.16|0.0035|637409585|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.46|35.07|0.2771|364727360|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.18|29.01|0.1081|347726246|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.56|22.47|-0.004|299644913|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.03|32.68|0.0532|412144596|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.27|30.3|-0.2284|521589369|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.98|32.91|-0.0592|464609006|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.68|38.39|-0.0325|527035041|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.2|36|-0.0576|507377491|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.2|34.61|0.146|401120427|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.3|29.63|0.047|375884354|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.8|27.98|-0.0285|382525420|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.8|26.54|0.164|302832622|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.07|26.12|-0.1015|386111602|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.37|33.63|0.0078|443224764|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.57|32.35|0.1323|379470536|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.19|33.3|0.1813|374423336|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.09|17|0.0566|213709522|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.47|12.55|0.1987|139063936|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.81|10.89|0.0074|143579863|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.14|9.49|0.0383|121398700|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.65|8.77|-0.2472|154736844|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.91|10.27|-0.0587|144908069|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.43|14.72|0.0201|191661183|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.64|13.4|-0.1432|207732565|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.01|15.16|0.0821|186082686|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.52|8.68|0.1543|99881640|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.73|5.02|0.0613|62824489|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.85|4.67|-0.0371|64418344|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.65|3.65|0|48479787|0.1|||
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-11-07|15/09/2022||-0.05||4000000|0.8674|||197562508|||0.0707|0.0417
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|0.5881|0.5987|0.018|133948023|0.0707|-0.4583|0|0.0833
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|0.49|0.4256|-0.1314|111604371|-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.6151|0.6|-0.0245|140097654|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|1.29|1.2|-0.0698|293815576|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|1.47|1.41|-0.0408|334813114|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|1.92|1.77|-0.0781|437306907|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|2.16|2.05|-0.0509|491970301|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|1.805|1.65|-0.0859|411114042|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|1.96|2.315|0.1811|446417486|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|2.22|2.73|0.2297|505636129|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|1.91|1.94|0.0157|435029269|0|-0.0202|1|-0.0065
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|1.84|1.9|0.0326|419085803|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|1.04|1.25|0.2019|236874571|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.776|0.86|0.1082|176744884|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.711|0.692|-0.0267|161940223|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.97|0.942|-0.0289|220931105|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|1.47|1.51|0.0272|334813114|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|2.07|1.82|-0.1208|471471504|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|1.22|1.45|0.1885|277872110|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|0.797|0.87|0.0916|181527921|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|1.68|1.61|-0.0417|382643540|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|1.01|1.1|0.0891|230041657|0|0.2694|0|0.2983
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|1.01|0.98|-0.0297|230041657|0|-0.0249|0|-0.0588
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|1.14|1.22|0.0702|259650978|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.06|3160000|3690000|1.94|1.84|-0.0515|441862210|0|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.06|3610000|4090000|1.42|1.17|-0.1761|323424897|0.1667|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|1.15|1.2|0.0435|261928616|0|0.0704|0.2|0.0907
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|2.04|2.08|0.0196|464638590|0|-0.0669|0|0.0676
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|2.35|2.36|0.0043|535245423|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|2.01|2.2|0.0945|457805676|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|1.05|1.25|0.1905|239152209|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|0.73|0.72|-0.0137|166267738|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|1.5|1.53|0.02|341646029|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|1.3|1.4|0.0769|296093214|0||0|0.4767
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|1.41|1.39|-0.0142|321147259|-0.1667||0|-0.2119
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|1.52|1.59|0.0461|346201305|-0.1667|||
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-11-10|15/09/2022||-0.1375||111950000|3.16|||1015630818|||-0.5259|0.3983
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.32|3.25|0.4009|745652964|0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.58|1.6|-0.3798|829217520|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.56|5.11|0.1206|1465593781|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.09|7.96|-0.4351|4528556328|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.15|14.54|0.0276|4547840286|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.61|12.22|-0.1021|4374283138|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.66|17.43|0.113|5033157604|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.63|1.89|-0.2814|845287689|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.94|3.86|-0.2186|1587726634|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.52|3.49|0.3849|809933409|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.96|1.84|-0.3784|951350373|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.96|4.52|0.1414|1272752522|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.57|4.4|-0.0372|1468807876|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.54|4.27|-0.0595|1459165744|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.93|3.88|-0.0127|1263110467|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.86|4.14|-0.2935|1883416636|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.87|7.23|0.0524|2208032727|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.84|6.04|0.0342|1876988599|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.73|6.4|0.1169|1841634320|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.17|3.03|-0.0442|1018844837|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|2.43|-0.028|803505373|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|4.88|4.348|-0.109|1568442524|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|7.533|7.082|-0.0599|2421122386|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|15.9|11.55|-0.2736|5110294046|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|5.151|5.76|0.1182|1655542477|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|12.195|10.2|-0.1636|3919499109|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|18|17.1|-0.05|5785238682|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|25.5|25.35|-0.0059|8195754800|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|25.8|24|-0.0698|8292175199|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|2.29|2.38|0.0393|736010909|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|2.03|2.415|0.1897|652446353|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|3.03|2.81|-0.0726|973848502|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|3.86|3.7|-0.0415|1240612261|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|3.105|3.12|0.0048|997953679|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|3.65|4.55|0.2466|1173117875|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|2.62|2.39|-0.0878|842073594|-0.9422|||
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-11-17|15/09/2022||-0.9583||0.00|3.28|||134785560|||-0.0786|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|4.88|4.1|-0.1598|200534621|-0.1923|-1|-0.3588|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.44|3.3|-0.0407|141360469|0.213|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.15|6.34|0.0309|252722932|0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.97|15|0.002|615164601|0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.38|17.5|0.0069|714199069|0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.52|20.37|-0.0073|843231641|0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.21|23.4|-0.0718|1035958501|-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.96|20.4|0.022|820219416|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-10-26|15/09/2022||0.9133||80500000|68.26|||1996161646|||0.0599|0.0255
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.85|68.61|0.0419|1925684694|0.0561|0.0087|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.41|52.86|-0.0103|1561895544|-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.39|59.17|-0.0516|1824502197|0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.35|61.11|-0.0503|1881819438|0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.39|47.8|0.0087|1385849637|-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.16|50.97|0.0161|1466854156|0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.72|45|0.0534|1249282527|0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.16|37.98|-0.0047|1115932108|0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.03|40.61|-0.0102|1199860933|0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.14|30.6|0.0874|822912185|0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.67|40.19|0.0131|1160089750|0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.45|39.04|0.0425|1095169247|0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.11|36.83|0.049|1026739443|0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.69|33.89|-0.0231|1014457114|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.1|35.23|0.0331|997203442|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.91|30.9|-0.0317|933160208|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|39|0.013|1125874904|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.3|38.5|0.0322|1090782677|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.05|36.8|-0.0067|1083471801|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.3|39.6|0.0339|1120026181|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.1|36.3|-0.0216|1084933954|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.3|42.3|0|1237000197|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.9|45.4|-0.0109|1342276878|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.29|34.41|0.0035|1002759779|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.67|29.75|0.0377|838411262|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|26.61|26.97|0.0135|778169659|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|24.03|25.11|0.0449|702721421|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|24.61|25.43|0.0333|719682651|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|25.33|24.8|-0.0209|740737954|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|23.01|23.86|0.0369|672893034|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|21.27|20.95|-0.015|622009343|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|19.31|19.67|0.0186|564692047|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|29.71|30.4|0.0232|868824477|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|29.74|30.29|0.0185|869701802|0.303|||
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-11-21|15/09/2022|1.08|1.36|398300000|391620000|87.12|||1834495394|-0.2059|0.0171|-0.2174|-0
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|75.48|84.91|0.1249|1589390658|-0.0483|0.039|-0.2541|0.1555
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.94|67.04|-0.055|1493791364|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.94|67.04|-0.055|1493791364|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.73|85.55|-0.0358|1868397352|0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.81|89.47|-0.0662|2017481562|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86|101.1|-0.0359|2208048463|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.32|114.11|-0.0671|2575705566|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11|99.86|-0.0124|2129084304|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.06|90.73|0.0422|1833231858|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.98|82.51|-0.0291|1789433194|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.83|65.47|-0.0055|1386189524|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.11|87.62|-0.0056|1855341887|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.92|80.61|-0.0508|1788169658|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.45|86.97|0.2004|1525587483|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.4|78.84|0.0186|1629820269|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.93|79.22|-0.0211|1704151838|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.64|84.61|0.0492|1698045257|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.73|92.76|0.082|1805226025|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.38|83.79|-0.0729|1903141454|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.18|89.65|0.0167|1856815878|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44|103.51|0.0104|2157090297|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.84|95.61|0.0081|1997056140|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.56|107.67|0.0815|2096445721|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37|96.7|-0.0994|2260901851|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.67|107.82|0.0605|2140876233|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.52|96.99|0.0957|1863975218|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.74|75.02|0.0914|1447465628|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.9|64.48|-0.1391|1577177496|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|74.05|0.0504|1484526185|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.45|91.11|-0.0554|2030958099|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.83|87.82|-0.0437|1933674358|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.12|94.7|0.087|1834495394|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.29|74.92|0.0659|1480104211|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-08-06|15/06/2014||0.57||343270000|57.56|61.25|0.0641|1212047223|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-05-14|15/03/2014||0.52||338920000|55.31|55.2|-0.002|1164668728|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-02-19|15/12/2013||0.39||457790000|52.7|57.73|0.0954|1109709660|||0|0.3643
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.58|47.35|0.0621|938725958|0.1538|||
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-11-10|15/09/2022|||||5.83|||460791132|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-08-09|15/06/2022|0.18||321000000||6.24|6.53|0.0465|493196671|||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.85|3.86|-0.2041|383333958|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.15|4.46|0.0747|328007421|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.16|6.92|-0.0335|565911574|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.41|7.51|0.0135|585671057|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.19|6.44|-0.1043|568282728|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.53|8.48|-0.1102|753231461|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.68|6.63|-0.0075|527973366|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.73|9.72|-0.0941|848076963|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.67|2.3|-0.1386|211031282|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.89|1.59|-0.1587|149381688|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.68|2.53|-0.056|211821660|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.44|2.25|-0.0779|192852556|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4|2.48|0.0333|189691042|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.96|2.99|0.0101|233952279|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.19|3.66|0.1473|252131004|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|3.15|-0.0308|256873276|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.45|5.15|-0.055|430756709|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.35|5.35|0|422852923|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.2|3.7|-0.2885|410997226|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.2|8.25|-0.1033|727148950|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.55|9.85|-0.0664|833850187|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-03-07|15/12/2016|||432000000||14.3|12.85|-0.1014|1130242428|||0|0.1368
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|14.7|0.0138|1146050000|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-08-09|15/06/2016|||397000000||16.78|16.18|-0.0358|1326256536|||0|0.0967
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-05-05|15/03/2016|||362000000||11.51|11.99|0.0417|909726604|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|11.83|0.0516|889176724|||0|0.0471
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-10-22|15/09/2015|||446000000||16.39|15|-0.0848|1295431641|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-08-04|15/06/2015|||458000000||13.71|14.99|0.0934|1083610037|||0|0.0726
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-06-15|15/03/2015|||427000000||18.87|17.64|-0.0652|1491445824|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-03-16|15/12/2014|||529000000||18.36|19.53|0.0637|1451136461|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-11-04|15/09/2014|||564000000||21.67|23.48|0.0835|1712751971|||0|0.0743
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-08-05|15/06/2014|||525000000||23.04|22.16|-0.0382|1821034003|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-05-06|15/03/2014|||||29.92|28.26|-0.0555|2364814902|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-03-19|15/12/2013|||||27.14|27.47|0.0122|2145089399||||
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-11-14|15/09/2022||-0.04||0.00|0.3001|||77758124|||-0.0408|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|0.2691|0.2934|0.0903|69725799|-0.0408|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|0.3765|0.4638|0.2319|97553931|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|0.5917|0.5703|-0.0362|153313841|0.1111|-1|-0.2|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|1.13|1.1|-0.0265|292791338|0.25|-1|0.6667|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|1.06|1.06|0|274653808|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|1.1|1.15|0.0455|285018124|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|1.84|1.5|-0.1848|476757588|-0.25|-1|-0.5|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|0.6956|0.7107|0.0217|180235087|0|-1|-0.8947|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||0.4849|0.5692|0.1739|125641168|2.5625||7.1429|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||0.737|0.609|-0.1737|190962136|-0.4615||-0.72|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||0.491|0.4267|-0.131|127221723|0.9231||-0.0385|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||0.7926|0.815|0.0283|205368503|0.8571||1|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||0.882|0.86|-0.0249|228532717|0||-0.1875|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||1.59|1.6|0.0063|411980743|0.3333||0.4545|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||2.48|2.11|-0.1492|642586307|0||2.6667|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||3.49|2.93|-0.1605|904284759|-0.8235||-0.8125|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||4.95|5.36|0.0828|1282581482|-0.3846||-0.7895|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||12.55|13.14|0.047|3251797668|||-0.7424|-1
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||17|14.1|-0.1706|4404825460|||0.8323|3.3913
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||0.64|0.69|0.0781|165828719|||-0.1701|-0.262
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||0.63|0.65|0.0317|163237648|||-0.3071|-0.8034
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000||0.62|0.58|-0.0645|160646577||||
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-11-08|15/09/2022||1.85||85490000|35.93|||477314209|||-0.4494|-0.269
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|43.09|35|-0.1877|572431649|-0.5357|-0.3661|-0.6139|-0.3601
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|44.63|0.0319|574557177|0.0412|-0.0605|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.1|49.12|0.0891|599133591|-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.09|51.71|0.0121|678708121|-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.77|47.79|0.0441|608034272|0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.65|39.7|-0.0468|553301903|-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.38|40.32|-0.1115|602853302|-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.52|50.09|0.0767|617997691|2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|43.12|-0.0826|624374273|1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.02|54.46|-0.0102|730916442|0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.9|43.99|-0.0416|609761278|0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.81|58.4|-0.0552|821118610|-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.09|56.99|0.0345|731846357|0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.28|58.45|0.097|707801287|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.82|51.82|0.0615|648552166|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.24|51.07|0.0372|654131707|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.14|78.54|0.0181|1024770873|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.13|65.57|0.0905|798800547|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.86|57.08|-0.1463|888205623|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.49|53.43|-0.0371|737160201|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.77|50.07|0.0706|621318831|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.54|89.09|-0.005|1189499425|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.69|75.09|-0.0209|1018792862|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.11|84.22|0.152|971234117|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.36|57.26|0.184|642441281|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|42.03|0.1757|474922984|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.49|68.21|0.1276|803582996|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.61|67.68|-0.1166|1017730073|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.15|80.92|-0.1496|1264025809|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.48|13.53|0.0841|165791290|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35|10.76|0.0396|137495191|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-11-16|15/09/2022||0.0533||130730000|8.99|||828257228|||2.1916|0.1613
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|7.64|8.65|0.1322|703880453|1.3952|0.1317|-2.3333|0.4533
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.32|9.61|-0.0688|950791386|-0.3576|0.0341|2|0.0235
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.61|10.12|0.0531|885378407|-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.7|11.92|0.114|985801158|-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.85|10.46|0.0619|907489902|-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.1|10.18|0.0079|930522640|-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|11.44|-0.0052|1059505937|0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|7.59|-0.1071|783113084|-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.2|5.62|-0.0935|571211879|0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.61|5.35|-0.0463|516854647|-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.73|12.56|-0.0134|1172826964|0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.11|15|-0.0689|1484229677|-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.44|15.32|-0.0078|1422501845|0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.97|13.71|-0.0186|1287069410|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-02-27|15/12/2018|0.1||133900000||10.28|10.23|-0.0049|947106152|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.02|10.07|0.005|923152171|||21|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8|9.79|-0.001|902883337|||0|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.65|9.65|0|889063642|||-0.5|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-03-30|15/12/2017|-0.02|||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-12-07|15/10/2022||-0.3456||36630000|16.42|||731528688|||0.2054|0.0215
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-09-08|15/07/2022||-0.2867||35860000|16.42|||731528688|||-0.2987|0.0997
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.98|16|0.1445|622824036|-0.2172|0.0687|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.46|16.77|-0.0395|777861764|-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.05|27.99|0.0745|1160555522|-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.96|41.61|-0.1501|2181220689|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||33.99|-1||||0.4444|0.213
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-07-22|15/04/2020|-0.27||23050000|||33.99|-1||||-0.8805|-0.1756
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.01|27.93|0.1168|891477131|22.9957||50.4615|0.0833
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||23.36|-1||||0.625|-0.0202
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||23.36|-1||||7|-0.4759
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||23.36|-1||||-0.9512|-0.0032
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-10-25|15/09/2022||19.52||1030000000|166.8|||3094661974|||-0.1042|0.0198
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|144.58|129.14|-0.1068|2682411425|-0.1143|0.1188|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|125.5687|163.6256|0.3031|2329692481|0.0635|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|108.2997|112.134|0.0354|2009297699|-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|92.8474|87.5978|-0.0565|1722609873|-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|59.6671|61.1588|0.025|1107011951|0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|45.8978|44.8747|-0.0223|851547671|0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|49.9234|44.6547|-0.1055|926235509|0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|35.5899|35.7047|0.0032|660304236|10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.7052|30.522|0.0633|532572096|0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.54|23.57|-0.2021|548059448|0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.6|55.69|-0.0497|1087213331|-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.93|86|0.0896|1464398478|0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26|89.05|-0.0134|1674605463|0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.63|99.75|0.0886|1700023159|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|88.37|0.0615|1544547989|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.85|89.93|-0.0519|1759764257|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.98|87.01|0.0745|1502432449|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.03|79.34|-0.1738|1781656955|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.58|93.06|0.0506|1643436201|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.8|78.95|0.0996|1332114719|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.11|73.32|-0.0367|1412078660|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|72.58|0.0369|1298719030|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.73|70.96|0.0033|1312262876|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.05|81.79|0.0217|1485178033|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68|0.72|0.0588|12616128||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.66|1.6|-0.0361|30798194||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.73|1.8|0.0405|32096914|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.6|10.2|-0.0377|196663174|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.46|11.7|0.2368|175512601|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.9|20.2|0.1285|332101002|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.6|29.4|0.028|530619496|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.7|44.8|-0.0986|922090525|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.1|39.2|-0.0224|743980445|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.6|41.9|0.0072|771810138|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|40.1|-0.0452|779231418||||
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-11-09|15/09/2022||-0.57||26800000|9.13|||86049265|||-0.8125|0.1552
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|9.21|9.59|0.0413|86803256|-5.0757|0.2284|-3.1775|0.5071
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.07|2.7|-0.1205|28934418|0.4225|0.0529|0.138|0.0123
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|20|14.5|-0.275|188497840|64.189|-0.3644|44.4545|-0.2366
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|35.8|31.46|-0.1212|337411126|0.1|-0.0541|0|0.0639
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|49|47.14|-0.038|461819708|0|0.0403|0|0.1717
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|64|54.5|-0.1484|603193088|-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|72.25|73|0.0104|680948447|0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|61|67.5|0.1066|574918412|-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|102.5|83.5|-0.1854|966051430|0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|69.25|65.5|-0.0542|652673771|0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|120|103|-0.1417|1130987040|0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|135.5|141|0.0406|1277072866|-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|96|113|0.1771|904789632|0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|218|190|-0.1284|2054626456|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|273|270|-0.011|2572995516|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|234.5|248.5|0.0597|2210137174|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|304|261|-0.1414|2865167168|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|294.5|301|0.0221|2775630694|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|279|255.5|-0.0842|2629544868|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|231|218|-0.0563|2177150052|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|278.5|260|-0.0664|2624832422|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|250.5|234.5|-0.0639|2360935446|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|283.5|292|0.03|2671956882|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|256|256|0|2412772352|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|385|388|0.0078|3628583420|-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|420.5|396|-0.0583|3963167086|-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|299.5|306|0.0217|2822755154|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|323.5|330.5|0.0216|3048952562|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|373.5|339|-0.0924|3520197162|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|341.5|302|-0.1157|3218600618|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-11-14|15/09/2022||-0.23||6410000|1.3|||69612768|||-0.1265|0.6824
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|1.85|1.75|-0.0541|99064329|0.2533|0.1365|0.1379|0.1994
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.89|2.55|-0.1176|154754549|0.2987|0.0939|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.59|4.61|0.0044|245786636|-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.6|6.72|-0.366|567611841|0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|6.75|0|361450924|0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.71|10.03|-0.2684|734146989|0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.99|17.87|0.1921|802688780|1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.77|3.91|0.0371|201877033|1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.97|3.8|-0.0428|212586693|-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|3.56|-0.11|214193140|-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.05|4.08|0.0074|216870564|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.36|2.45|0.0381|126373947|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.31|3.17|-0.0423|177244820|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.92|0.98|0.0652|49264423|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74|0.73|-0.0135|39625731|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.65|0.65|0|34806384|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.35|1.29|-0.0444|72290186|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.68|1.67|-0.006|89961116|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.1|3.39|0.0935|165999678|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.96|4.1|0.0354|212051211|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.65|3.65|0|195451245|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||3|-1|||||
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-11-14|15/09/2022||0.1775||78720000|7.88|||257277284|||0.0758|0.0261
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|8.68|7.87|-0.0933|283396811|-0.0909|0.0027|0|0.0371
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.01|8.96|-0.0055|294171110|0.1839|0.0793|-0.375|-0.1176
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.98|10.6|0.0621|325841007|0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.65|15.52|0.0594|478313712|-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.27|12.39|0.2064|335309363|0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.28|11.38|0.2263|302986433|2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.44|7.82|-0.0735|275560931|-6.618|-0.0002|4|0.137
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.3|2.81|0.2217|75093621|-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.72|2.27|0.3198|56156971|-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.54|1.45|-0.0584|50280076|-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.32|1.69|0.2803|43097211|4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2|3.33|0.0406|104478085|1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.13|3.09|-0.0128|102192629|-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.8|3.65|-0.0395|124067722|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.05|2.96|-0.0295|99580671|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|2.97|-0.01|97948203|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.85|2.79|-0.0211|93050790|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.24|2.41|0.0759|73134659|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.59|2.75|0.0618|84561946|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1.56|0.04|48974102|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.76|1.78|0.0114|57462945|-2|0.1031|0|-0.0259
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.077|2.13|0.0255|67812803|-1|0.211|-1|0.001
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.738|1.9|0.0932|56744660|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.32|2.36|0.0172|75746608|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.74|2.44|-0.1095|89459359|-2|0.8372|0|1.0513
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.42|2.45|0.0124|79011553|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|3|0.0909|89785853|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.11|3.24|0.0418|101539634|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.81|3.57|-0.063|124394216|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-11-03|15/09/2022||0.398||256410000|5.86|||412449605|||0.0809|-0.0941
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|7.85|6.18|-0.2127|552513530|0.0864|-0.048|-4.3927|-0.0952
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|9.83|0.0082|686242928|-0.5895|-0.0008|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.19|10.32|0.0128|717211810|-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.56|19.2|0.0345|1306324961|0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.94|24.36|-0.2127|2177677594|-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.11|34.73|0.3301|1837723411|-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|29.49|0.1342|1829981140|0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.13|21.16|-0.0438|1557595427|0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.86|24.41|-0.0912|1890511328|-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|26.06|0.1845|1548445580|-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.91|31.26|-0.1531|2597869369|0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.14|31.95|-0.1159|2543673742|0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.41|29.97|0.3998|1506919074|0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.89|22.96|0.1543|1399935529|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.39|19.37|-0.3409|2068582484|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.1|48.13|-0.2719|4652375022|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.58|78.53|-0.1425|6445756775|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.72|69.83|-0.0397|5118316567|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.66|67.62|-0.0564|5043709815|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.68|50.87|0.1385|3144752227|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.23|41.39|0.2456|2338856632|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.31|23.16|0.0868|1499880658|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.09|18.35|0.4018|921325131|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.15|10.88|0.0719|714396457|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.81|10.79|-0.0019|760849880|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.66|12.88|0.0174|891060037|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.36|11.01|-0.2832|1081096526|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|22.89|0.3873|1161334185|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.18|5.06|0.2105|294204648|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.46|7.39|-0.1265|595447712|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.6|11.33|-0.3563|1238756491|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.13|25.56|-0.0914|1979898767|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.83|21.69|0.0938|1395712533|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.52|23.71|0.1555|1444277455|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.68|22.1|-0.2554|2088993877|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.52|32.11|-0.1875|2781571365|-0.3494|||
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-10-24|15/09/2022||0.6467||108660000|31.53|||1701883370|||-0.0651|0.1045
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.8|30.51|-0.0094|1662480348|-0.2193|-0.0358|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.79|33.03|-0.0506|1877847216|-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.79|41.04|0.0061|2201707032|0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.81|38.64|-0.0532|2202786589|0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.49|33.02|0.0163|1753700994|-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.47|33.48|0.0003|1806598073|0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.9|25.66|-0.0803|1505948124|0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.73|18.64|-0.1008|1118935640|0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.36|17.55|0.0727|883057798|0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|17.87|0.1529|836637858|-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.31|28.12|-0.0067|1528078536|-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.56|24.9|0.0138|1325666151|-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.1|25.08|-0.0391|1408790220|-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.22|25.94|-0.0107|1415267359|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.57|25.59|0.0857|1272229294|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|23.61|-0.0741|1376404218|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.01|31.25|-0.0237|1727792028|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.93|29.42|0.0533|1507567460|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.21|28.62|0.0145|1522680852|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.11|26.14|-0.0358|1463306635|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.65|26.77|0.0045|1438477329|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.62|28.47|0.0308|1490834732|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|28.27|0.0668|1430380854|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.82|18.03|0.0118|961863637|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.07|17.35|0.0164|921381160|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.76|15.31|0.0373|796695160|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.54|15.93|0.0251|838796921|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35|14.49|0.0098|774564747|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.24|13.44|0.0151|714650648|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-11-10|15/09/2022||2.45||238840000|2.16|||189265370|||-11.124|9552.6
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|2.68|2.44|-0.0896|234829252|0.1157|16.6|-0.0357|28.3333
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.24|1.75|-0.5873|371520877|-0.1559|-0.9976|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.64|5.93|0.0514|494192879|1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.88|5.71|-0.0289|515222386|0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.48|6.72|0.037|567796089|0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.72|8.15|-0.0654|764071302|1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.18|9.81|-0.0363|892000670|-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.06|3.08|0.0065|268125925|0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.41|2.96|-0.132|298793936|-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.52|2.93|0.1627|220809588|0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.73|1.86|0.0751|151587537|-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.46|1.54|0.0548|127929369|4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|2.85|-0.05|262868559|-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.67|3.12|0.1685|233953024|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.3|1.89|-0.1783|201532558|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.59|3.32|-0.0752|314566035|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3|4.36|0.014|376778285|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.73|4.71|-0.0042|414456096|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.86|4.94|0.0165|425847077|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.81|4.76|-0.0104|421465918|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.7|4.69|-0.0021|411827392|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.1|4.88|-0.0431|446876542|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.77|6.29|0.0901|505583860|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|4.1|0.0933|328585699|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.21|4.45|0.057|368892214|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.12|4.9|-0.043|448628997|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.71|4.95|0.051|412703641|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.05|39.41|-0.0846|3772163755|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.43|52.83|-0.0801|5032180475|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.46|38.32|0.051|3194729140|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.74|39.33|-0.0346|3569755178|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.76|31.82|0.0692|2607656125|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.89|23.87|0.0428|2005687052|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.17|16.24|0.0043|1416861540|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.9|19.6|0.037|1656071888|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.69|15.5|0.0551|1287179674||||
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-11-02|15/09/2022||2.26||1460000000|32.42|||1201338367|||-0.5011|-0.1889
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|26.64|26.33|-0.0116|987157778|0.1722|-0.0333|0.2436|-0.0057
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.84|33.92|-0.1486|1476290050|0.0893|0.7157|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.58|22.6|-0.0806|910823524|0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.07|27.55|0.0177|1003091643|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.74|18.66|0.1855|583253137|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.48|17.13|0.0394|610674178|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.49|13.17|-0.1498|573989268|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.18|8.05|0.1212|266058290|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.85|5.99|0.0239|216774514|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.37|4.48|0.0252|161932413|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.09|8.73|0.0791|299778782|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.86|8.52|-0.0384|328311478|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.74|7.17|-0.0736|286809353|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.65|9.8|0.1329|320529827|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.34|7.76|-0.0695|309042650|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.18|8.59|-0.0643|340169253|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.55|10.75|-0.0693|427990720|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8|10.95|0.1173|363143642|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.2|9.3|-0.0882|377965818|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.95|8.9|-0.0056|331646476|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.55|8.5|-0.0058|316824301|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.15|10.4|-0.2091|487279456|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.55|10.4|0.089|353879774|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.05|8.55|-0.1493|372407511|-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|14.52|12.96|-0.1074|538045485|0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|9.16|9.75|0.0644|339428127|7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|4.54|4.29|-0.0551|168231846|1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000|5.7|5.39|-0.0544|211216189||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|7.29|8.21|0.1262|270134397|1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|5.77|7.8|0.3518|213810079|2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|6.88|6.65|-0.0334|254941658|-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|11.97|9.68|-0.1913|443554022|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-10-27|15/09/2022||0.215||65100000|21.4|||2364697775|||-0.0227|0.0743
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.64|21.08|-0.0689|2501717623|0.0136|0.2241|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.1|19.54|-0.0739|2331547890|0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.65|21.28|0.0305|2281822852|0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.93|18.7|-0.0122|2091763103|-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.49|17.98|0.028|1932643191|0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.23|18.4|0.0093|2014413090|0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.01|15.7|-0.0194|1769103392|0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.7|12.19|-0.0402|1403348684|0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.53|12.52|-0.0008|1384563692|0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.56|14.155|-0.0278|1608878561|-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.78|16.77|-0.0006|1854188364|0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.4|16.92|0.0317|1812198285|0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.6|15.34|-0.0167|1723798451|-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.37|15.49|0.0078|1698383420|0.1736|0.2117|-0.0069|-0.2899
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-01-31|15/12/2018|0.13|0.11|68190000|40710000|14.72|15.28|0.038|1626558528|0.1818|0.675|-0.0255|0.3698
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.72|15.28|0.038|1626558528|0.2127|0.2198|0.2705|-0.1762
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.81|16.89|0.0048|1857503226|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.82|16.55|-0.0161|1858608251|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-02-28|15/12/2017|0.03||53840000|||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-02-20|15/09/2017|0.27||201400000|||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2017-05-04|15/03/2017|0.09||51190000|||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2017-02-03|15/12/2016|0.09||49620000|||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-11-10|15/09/2022||0.3417||108470000|22.96|||432697989|||-0.1752|-0.0358
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|23.85|21.61|-0.0939|449470715|0.062|-0.0138|0.2941|0.1041
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.84|24.35|-0.0197|468127986|0.1498|0.0218|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.37|31.34|0.0319|572344897|0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.66|34.71|0.1321|577810140|0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.56|32.75|0.0377|594771292|0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.31|44.31|-0.0634|891591607|1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.86|41.9|0.001|788882353|0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.9|20.97|0.0033|393875792|1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.81|18.7|0.1124|316796745|-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.02|16.41|0.0243|301908635|-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.23|18.94|-0.0638|381249150|0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.91|27.76|0.1144|469447181|0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.73|26.4|0.1615|428363480|0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.74|22.94|0.1061|390860477|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.12|21.35|-0.0348|416867608|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.8|20.51|-0.205|486219871|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.6|26.15|-0.1454|576679406|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.05|29.15|-0.03|566314232|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.4|26|-0.0511|516373050|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|22.4|0.0299|409894671|-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|22.6|20.85|-0.0774|425913550|0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|31.25|30.05|-0.0384|588929125|0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|28.5|28.25|-0.0088|537103362|0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|28.4|28|-0.0141|535218782|0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|35.15|33.59|-0.0444|662427509|0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|30.99|33.69|0.0871|584029230|0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|32.04|33.95|0.0596|603817271|0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|27.41|30.56|0.1149|516561511|-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|28.12|34.22|0.2169|529942000|0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|22.53|26.06|0.1567|424594355|0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|22.47|23.98|0.0672|423463585|0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|29.35|20.68|-0.2954|553122241|-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|26.51|28.13|0.0611|499600360|-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|35.14|32.67|-0.0703|662239011|-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|41.39|39.81|-0.0382|780024836|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.24|37.6|-0.0167|720660823|0|||
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-08-12|15/06/2022||-0.285||0.00|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-05-13|15/03/2022||-0.27||0.00|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-03-11|15/12/2021||-0.26||0.00|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-11-17|15/09/2022||-0.7267||0.00|27.8|||1648960680|||0.0532|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.93|26.03|0.0039|1538041443|0.1594|-1|0.1765|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.27|21.51|-0.1137|1439578329|0.085|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.6|23.84|0.0549|1340522051|-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.91|25.76|0.0341|1477539979|-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.37|26.66|0.0508|1504824999|-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.45|18.67|0.135|975734000|-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.76|18.66|-0.2146|1409327597|-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.58|38|0.0388|2169747710|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.48|46.39|0.2377|2223131195|||0.686|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.48|46.39|0.2377|2223131195|0.3543|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-11-15|15/08/2022|||||10.68|||256113296|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.65|10.24|-0.0385|255393860|||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.02|11.32|-0.0582|288247364|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|13.67|-0.0236|335729030|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.71|15.92|0.0134|376735934|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.88|14.22|0.0245|332851355|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.14|16.23|0.1478|339086329|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.23|11.9|0.0597|269302632|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8|10.27|0.048|235010326|||0|4.4216
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.55|8.96|-0.0618|229015164|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.33|10.05|0.0772|223739416|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.58|12.49|-0.0072|301676512|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.51|11.73|0.0191|276017229|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.65|10.45|-0.0188|255393860|||0|0.9696
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.85|10.03|0.0183|236209362|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.93|9.61|-0.0322|238127812|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.37|10.29|-0.0077|248679286|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.9|9.9|0|237408376||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.2|9.4|0.0217|220621929||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.35|8.3|-0.006|200238395|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.05|7|-0.0071|169063552|||0|3.9101
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.45|7.55|0.0134|178655801|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.65|5.6|-0.0088|135490647|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|5.65|0.0273|131893548|||0|0.1909
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4|5.5|0.0185|129495485|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.6|4.7|0.0217|110310965|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.76|4.72|-0.0084|114147876|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.36|4.44|0.0183|104555615|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9|4.79|-0.0224|117505163|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.05|5.099|0.0097|121102262|||-2|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|5.15|0.03|119903225|||-2|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|6.48|-0.04|161869354|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.6|6.25|-0.053|158272255|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.06|6.83|-0.0326|169303352|0|||
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-11-08|15/09/2022||0.28||302100000|10.09|||1561890675|||-0.2113|-0.1054
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|11.35|10.53|-0.0722|1756933547|-0.5907|0.1466|-0.3081|0.2409
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.48|11.57|-0.0729|1931852786|-0.16|0.0922|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.21|11.82|0.0544|1735262067|-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.21|15.75|0.1084|2199649773|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.44|14.32|0.0655|2080456858|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.53|13.89|0.0266|2094388513|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.38|13.65|-0.0508|2225965088|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.7|9.94|0.0247|1501520220|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.12|8.98|-0.0154|1411738609|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.93|11.41|0.0439|1691919256|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.94|11.46|-0.0402|1848263005|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.3|11.14|-0.0943|1903989624|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|9.99|11.08|0.1091|1546411026|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|9.32|9|-0.0343|1442697759|-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|10.91|11.3|0.0357|1688823267|0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|12.8|13.42|0.0484|1981387575|0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|16.8|15.65|-0.0685|2600571036|0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|17.88|17.4|-0.0268|2767750598|-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|18.18|18|-0.0099|2814189546|0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|18.59|18.95|0.0194|2877655842|0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|18.33|17.57|-0.0415|2837408872|0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|18.61|18.76|0.0081|2880751831|-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|19.68|18.79|-0.0452|3046383399|-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|17.67|17.76|0.0051|2735243600|0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|18.25|18.17|-0.0044|2825025212|0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|17.38|17.77|0.0224|2690352647|0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|19.01|18.62|-0.0205|2942670132|0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|19.86|19.14|-0.0363|3074246708|-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|19.42|19.84|0.0216|3006136429|-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|17.37|17.36|-0.0006|2688804948|1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|18.06|18.18|0.0066|2795613907|1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|17.24|17.12|-0.007|2668681315|1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|15.19|15.28|0.0059|2351349686|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-05-13|15/03/2014|||||15.99|14.79|-0.075|2475186438|||0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-03-03|15/12/2013|||||14.57|15.65|0.0741|2255376245|||0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2013-10-28|15/09/2013|||||12.36|12.35|-0.0008|1913277296||||
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-11-08|15/09/2022||-0.2882||75550000|14.26|||2651575971|||-0.1612|0.193
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|11.15|14.05|0.2601|2073286857|-0.0687|0.0347|-0.2|0.3127
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.18|9.09|-0.1071|1892920320|0.1034|-0.028|3|0.0585
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|16.68|-0.0603|3300524034|-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.14|11.61|-0.2332|2815207606|0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.26|17.61|0.083|3023466003|0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.68|13.12|0.2285|1985892828|0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.81|10.78|-0.0872|2196010717|0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.27|4.08|-0.0445|793985215|0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.21|3.97|-0.057|782828524|-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.95|3.92|-0.0076|734482822|0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.51|4.11|0.1709|652667004|-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.03|2.06|0.0148|377468377|0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.84|2.78|-0.0211|528083829|0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.69|7.82|0.0169|1429917184|0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.61|8.35|-0.0302|1600986524|0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.93|7.99|0.0076|1474543945|0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.85|6.39|0.0923|1087778326|-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|5.56|5.33|-0.0414|1033854278|0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|5.05|4.97|-0.0158|939022366|0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|4.85|4.7|-0.0309|901833310|-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|5.1|4.49|-0.1196|948319564|0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|6.47|5.67|-0.1236|1203064215|0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|5.49|6.24|0.1366|1020838095|-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|3.91|4.67|0.1944|727045029|-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|4.03|4.14|0.0273|749358453|-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|3|2.84|-0.0533|557835048|0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|2.16|1.9|-0.1204|401641251|0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|9.91|9.16|-0.0757|1842715080|0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|14.27|12.26|-0.1409|2653435463|-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|9.45|10.32|0.0921|1757180366|-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|10.13|10.12|-0.001|1883623033|-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|11.06|10.46|-0.0542|2056551955|-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|13.22|13.03|-0.0144|2458193161|-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|8.55|7.7|-0.0994|1589829922|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.83|12.01|-0.0639|2385674541|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.66|5.255|-0.0716|1052448762|0.2727|||
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-11-01|15/09/2022||-0.255||50150000|14.34|||580120189|||-0.15|0.1046
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.86|18.95|0.2752|601156605|-0.1|0.0443|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.27|7.17|0.1435|253650874|0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.18|9.69|-0.0481|411828706|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.24|20.85|-0.3911|1385168482|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85|22.52|0.3365|681661458|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.58|20.24|0.1513|711193359|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.36|20.95|0.0821|783202726|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.74|20.96|0.1815|717666103|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||17.74|-1||||-0.7407|0.1999
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||17.74|-1||||5.75|0.0052
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-10-27|15/09/2022||0.438||133400000|39.77|||1093798300|||0.1173|0.0428
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|51.97|46.58|-0.1037|1429336141|0.1735|-0.008|0.2105|0.022
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.61|42.94|-0.0154|1199410208|0.338|0.0104|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|55.49|0.0372|1471415850|0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.72|59.81|-0.1887|2027528566|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|78.19|-0.0719|2317136175|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.28|101.41|-0.0085|2813017034|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74|180.46|-0.101|5520972445|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51|118.08|0.0049|3231889340|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.93|121.11|-0.1219|3793502382|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.56|93.58|-0.0505|2710705469|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05|95.28|-0.1572|3109225539|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.24|96.16|-0.1033|2949432385|0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.14|106.26|-0.0174|2974185217|0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.14|105.55|-0.0989|3221713117|0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.06|103.49|-0.2043|3577053119|-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01|116.48|0.0217|3135628490|0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|128.1|-0.0667|3774800475|0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|119.25|120.4|0.0096|3279744675|0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|107.3|105.9|-0.013|2951082714|0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|82|87.4|0.0659|2255254200|0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|71.5|73.4|0.0266|1966471650|0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|54.05|58|0.0731|1486542534|0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|51.6|59.4|0.1512|1419159918|0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|51.45|44.45|-0.1361|1415034516|0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|61.33|55.04|-0.1026|1686765173|-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|81.32|59.83|-0.2643|2236552084|-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|52.86|58.85|0.1133|1453813883|0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|60.19|61.88|0.0281|1655411551|0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|68.61|76.4|0.1135|1886987708|0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|75.49|72.4|-0.0409|2076208960|0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|57.62|65.35|0.1342|1584728593|0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|69.37|61.43|-0.1145|1907890123|-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|81.46|84.49|0.0372|2240402501|0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|60.54|63.05|0.0415|1665037699|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.2|78.07|-0.0385|2233251636|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|83.88|-0.0014|2310260400|0.0278|||
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-11-02|15/09/2022||0.4749||31060000|40.17|||3523167293|||-0.046|0.0111
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|37.76|40|0.0593|3311794801|0.2053|0.1061|0.1538|0.0679
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.59|42.87|0.0562|3560004169|0.0824|0.0797|0.1064|0.1622
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.54|44.14|0.0626|3643325349|0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.36|63.25|-0.0017|5557079712|-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.55|57.92|0.0064|5047505210|0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.74|47.63|-0.0794|4537931042|0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.07|62.02|0.0325|5268525464|0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.8|47.21|0.103|3753835308|0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.88|38.26|0.0374|3234613380|0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.88|29.79|0.0685|2445255306|0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.87|39.21|0.0354|3321442562|0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.51|29.86|0.0119|2588216887|0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.45|27.5|0.0018|2407541680|-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.59|27.23|0.0241|2332114093|0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.66|24.52|0.0363|2075134215|0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|21.89|0.0549|1819908506|0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.38|19.45|0.0036|1699750617|0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|19.58|18.87|-0.0363|1717291971|-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|20.99|18.5|-0.1186|1840958030|-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|24.06|23.31|-0.0312|2110216755|-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|23.2|23.62|0.0181|2034789336|0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|22.11|21.71|-0.0181|1939189309|0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|19.19|19.81|0.0323|1683086515|-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|21.34|19.96|-0.0647|1871655315|0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|22.2|22.7|0.0225|1947082902|0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|19.65|20.17|0.0265|1723431395|0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|17.28|17.49|0.0122|1515567240|0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|18.06|17.23|-0.046|1583978151|-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|19.73|18.45|-0.0649|1730447903|0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|19.02|19.01|-0.0005|1668176415|-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|16.79|17.54|0.0447|1472591107|0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|13.8|13.63|-0.0123|1210348806|0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|13.36|14.21|0.0636|1171757928|0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|13.36|13.57|0.0157|1171757928|0.0476|||
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2022-10-28|15/09/2022||-0.2836||0.00|1.85|||66792641|||0.0118|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2022-08-09|15/06/2022|-0.2803|-0.2803||0.00|2.21|2.31|0.0452|79790129|0||-0.6107|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.28|3.14|-0.0427|118421545|0.3148|-1|-0.0526|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.38|4.6|0.0502|158136094|-0.0176|-1|0.0417|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.69|12.9|-0.1219|530369655|0.0208|-1|-0.0141|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.14|120.21|0.7904|2424031266|-0.0688|-1|-0.0513|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.1|36.35|-0.0202|1339463168|0.1188|-1|0.1223|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.94|33.32|-0.0729|1297582383|-0.0508|-1|-0.0479|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.07|48.22|0.0031|1735525518|0.1856|-1|0.2167|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.56|44.36|-0.0045|1608800082|-0.0323||-0.0164|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.06|45.04|-0.0221|1662956277|0.3556||0.3261|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.74|37.51|0.2202|1109840948|0.122||-0.3867|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|23.15|-0.0149|848447055|||1.027|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|23.15|-0.0149|848447055|0||-0.3509|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.69|22.11|-0.0256|819202729|0.425||3.75|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.78|29.62|0.0662|1002972756|||-0.0769|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.06|31.42|0.2057|940873609|||-0.9193|0
01876|R2000GROWTH|NASDAQ QNCX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.86|26.65|-0.0078|969756954|1.1757|||
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-12-07|15/10/2022||0.2347||113480000|18.62|||2139773312|||1.6792|0.4504
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-10-03|15/07/2022||0.0876||78240000|18.62|||2139773312|||-0.3151|-0.0793
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.45|20.83|0.071|2235155246|0.3292|0.0777|0|-0.0725
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.39|17.54|-0.0462|2113342005|0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.07|20.64|0.0284|2306404285|0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.2|21.49|-0.0737|2666097757|4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.17|22.05|0.1502|2202978126|0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-03-31|15/01/2021|0.1522||83680000||16.81|17.48|0.0399|1931771569|||-0.999|0.0869
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/01/2020|146.65||76990000|||17.18|-1||||0.2622|0.1203
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/04/2020|116.19||68720000|||17.18|-1||||-5.267|0.3157
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/07/2020|-27.23||52230000|||17.18|-1||||-1.3089|-0.2816
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/10/2019|88.16||72700000|||17.18|-1|||||
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-11-07|15/09/2022||-0.4283||92810000|8.88|||281551477|||0.032|-0.015
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|10.45|9.73|-0.0689|331330275|-0.7108|0.0817|-0.3684|-0.0791
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.88|12.16|-0.1239|440082712|-0.2918|0.0833|-0.3448|0.0844
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85|16.005|-0.0501|534250274|-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.79|12.6|-0.0863|437229145|0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.18|25.13|-0.1673|956894544|-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.87|33.36|-0.0151|1073890552|0|0.0236|0|0.0671
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.15|49.75|0.0332|1526655841|-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.49|36.87|0.1009|1061842265|0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.04|41.69|-0.2561|1776818111|1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.05|48.48|0.2741|1206422674|-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.65|40.01|-0.1423|1479096471|-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|27.92|0.2837|689610872|-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|19.7|0.4071|443887458|-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.85|10.39|0.174|280600298|0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.92|7.06|0.1926|187700985|0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.91|6.15|-0.4836|377621397|0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35|15.04|0.0481|454984657|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-05-30|15/03/2018|-0.09||40730000|||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-04-11|15/12/2017|0.02||12600000|||18.02|-1|||||
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-11-03|15/09/2022||-0.326||0.00|2.13|||230026602|||-0.2112|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|2.95|2.74|-0.0712|318581432|-0.0322|-1|-0.2857|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|2.07|1.65|-0.2029|223546960|-0.0071|-1|0.037|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.27|4.23|0.2936|353139410|-0.0869|-1|-0.1429|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.03|8.85|0.1021|867189414|0.1952|-1|0.0678|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.29|9.21|-0.0086|1003261506|0.1346|-1|0.215|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.09|13.15|0.0877|1305643898|-0.0416|-1|-0.2168|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.86|11.29|0.145|1064817884|0.2016|-1|0.3778|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.56|3.97|-0.1294|492451284|-0.0816|-1|-0.2857|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.87|3.81|-0.0155|417935622|-0.1||-0.1127|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.08|4.79|-0.0571|548608008|-0.0274||0.0143|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.93|5.02|0.0183|532408942|0.1667||0.0448|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.01|6.78|-0.0328|757035890|0.0984||0.0308|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.57|5.79|0.0395|601524950|0.0833||0.0156|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|8.58|0.0094|917946484|0.2308||0.3061|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.74|9.19|0.0515|943864948|-0.1552||0.5806|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||9.57|9.59|0.0021|1033499714|||-0.38|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.11|9.73|0.0681|983822606|-0.1935||1.0833|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||13.13|12.69|-0.0335|1417957346|||-0.7176|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-0.85|-0.36|0.00||13.13|12.69|-0.0335|1417957346|1.3611||-0.6614|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||15.69|15.97|0.0178|1694421170|||0|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||16.25|-1||||-1|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||16.25|-1|||||
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-08-03|15/06/2022||0.82||396050000|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-05-04|15/03/2022||0.755||380500000|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-11-08|15/09/2022||7.21||446990000|79.07|||1317942629|||-0.0123|-0.0356
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|86.55|66.46|-0.2321|1442619692|0.0274|0.2086|0.4507|0.0521
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.7|68.65|-0.0685|1228435160|-0.1675|0.3838|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.84|73.73|0.071|1147428432|0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.48|72.07|-0.0452|1258104394|-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|46.07|-0.1266|879239585|-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.51|36.37|-0.1238|691890686|-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.06|36.92|0.0531|584381821|0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.67|8.99|0.0369|144511986|0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.01|15.81|-0.0125|266855468|0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|20|19.594|-0.0203|333360980|-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|31.4|31.2|-0.0064|523376732|16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|51.8|51.2|-0.0116|863404925|19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|60.8|63.2|0.0395|1013417366|23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|60.4|66.8|0.106|1006750185|23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|72.6|77|0.0606|1210100332|14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|105.8|113.8|0.0756|1763479635|18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|186.4|173.8|-0.0676|3106924232|16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|218.6|179.6|-0.1784|3643635613|-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|151.4|166.6|0.1004|2523542517|20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|238.4|213.8|-0.1032|3973662780|-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|246.4|243.6|-0.0114|4107007172|-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|246.8|230.2|-0.0673|4113674544|-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|286.2|289|0.0098|4770395827|0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|241.4|264|0.0936|4023666927|0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|196|219.2|0.1184|3266937604|-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|234|252|0.0769|3900323466|-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|108|101.4|-0.0611|1800149292|-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|254.2|241|-0.0519|4237018005|-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|155.8|160.2|0.0282|2596882085|-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|286|266.8|-0.0671|4767062014|-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|260.8|238.6|-0.0851|4347026976|-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|364.4|381.6|0.0472|6073836954|-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|526|490.4|-0.0677|8767393774|-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|599.8|565.6|-0.057|9997495587|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|548.6|521.8|-0.0489|9144091274|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|632.6|595.4|-0.0588|10544207390|0|||
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-11-03|15/09/2022|||||10.61|||356991253|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-08-08|15/06/2022|0.44||274360000||10.35|11|0.0628|348243140|||-0.102|0.1611
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-05-09|15/03/2022|0.49||236300000||11.39|11.43|0.0035|383235685|||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.37|11.68|0.0273|382562736|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.44|12.93|0.0394|418564673|||-0.5417|343442621.951
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.66|12.9|0.019|425966951|||0.6|-1
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.45|14.8|-0.0421|519841184|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.55|16.68|-0.0496|590499191|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.3|11.51|0.1175|346560800|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.82|12.99|0.099|397703736|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.39|9.9|-0.1308|383235685|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.2|11.71|0.2728|309549440|-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.59|15.24|0.0446|490905052|0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.24|12.09|0.0756|378188664|0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.31|12.16|-0.0122|414190633|0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.59|13.47|0.1622|389965015|0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.48|11.86|-0.1809|487203897|-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.45|14.59|-0.2092|620781253|0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|12.46|13.42|0.077|419237622|0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-02-21|15/12/2017|0.2||245840000||11.65|11.05|-0.0515|391983798|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.21|13.45|0.0182|444472631|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.69|11.54|0.0795|359682984|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.72|11.51|-0.0179|394339087|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.04|13.74|-0.1434|539692762|-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|13.1|12.43|-0.0511|440771508|-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|12.64|12.12|-0.0411|425294034|-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|11.88|11.5|-0.032|399722550|0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|8.79|10.21|0.1615|295754307|1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|11.02|10.81|-0.0191|370786418|1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|13.8|13.74|-0.0043|464324177|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.17|14.49|-0.0448|510420123|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-03-02|15/12/2014|||238800000||14.56|13.98|-0.0398|489895660|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-11-03|15/09/2014|||244300000||13.47|13.26|-0.0156|453220775|||0|0.0772
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-08-07|15/06/2014|||226800000||14.53|14.18|-0.0241|488886237|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-04-30|15/03/2014|||||15.15|14.49|-0.0436|509747174|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.72|16.62|-0.006|562572450|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.29|18.59|-0.0838|682691148|-0.0323|||
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-11-03|15/09/2022||-0.2875||30050000|20.55|||1138537053|||0.3929|0.0474
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|19.71|19.46|-0.0127|1091998302|0.1168|0.0446|0.4406|0.0317
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.07|16.32|-0.1442|1056540247|-0.2099|0.116|0.3333|-0.1313
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.68|20.48|-0.0097|1145739537|19.6897|0.0334|0|0.5467
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.04|23.84|-0.0083|1331894541|0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.11|27.18|-0.0331|1557385813|-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.24|29.57|0.0471|1564588191|-0.135|-0.0037|0.1533|0.6607
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||25.53|-1||||-0.25|0.4548
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||25.53|-1||||-0.2|-0.4576
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||25.53|-1||||-2.6667|-0.1476
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/12/2019|0.06||16740000|||25.53|-1||||0|-0.3054
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-11-04|15/09/2022||1.44||209970000|31.94|||1489652815|||0.0141|-0.0003
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.86|32.67|-0.0351|1579199887|0.1479|-0.0292|0.1014|0.0261
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.07|33.13|-0.0815|1682272251|0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.66|39.06|-0.0394|1896345718|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.56|39.78|0.0316|1798403683|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.8|35.34|0.0774|1529762379|0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.51|25.36|-0.0059|1189763401|0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.3|23.96|0.1249|993412752|0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.76|16.56|0.0508|735032195|0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.15|12.26|0.2079|473386827|4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.19|8.97|0.0952|381974193|3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.53|10.86|0.1396|444470591|0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.44|9.26|-0.0191|440273066|-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.83|7.63|-0.1359|411823232|-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.54|9.85|0.0325|444936993|0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.1|12.72|-0.029|610972202|-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.14|11.63|-0.042|566198666|-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.05|14.5|-0.0966|748557487|-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|18.6|16.05|-0.1371|867487241|0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|22.85|16.65|-0.2713|1065703407|0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|19.1|23.55|0.233|890806790|1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|16.7|16.45|-0.015|778872972|-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|14.7|12.8|-0.1293|685594732|0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|16.35|17.3|0.0581|762549270|0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|7.75|8.25|0.0645|361453010|2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|11.38|9.49|-0.1661|530752941|-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|14.3|14.25|-0.0035|666939110|-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|9.08|8.78|-0.033|423483006|-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|20.38|14.51|-0.288|950504778|-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|21.19|16.97|-0.1992|988282512|-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|29.77|29.63|-0.0047|1388445969|-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|33.45|33.38|-0.0021|1560077864|-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|33.95|35.75|0.053|1583397413|0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|34.35|35.3|0.0277|1602052945|-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|38.7|39.14|0.0114|1804933128|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.27|35.58|0.0088|1644961008|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.05|35.61|-0.0641|1774617643|-0.186|||
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-10-27|15/09/2022||0.5933||145410000|42.5|||1354275845|||-0.0632|-0.0053
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.85|38.49|0.0169|1206102086|-0.021|-0.0081|-0.0746|-0.0183
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.61|35.37|0.0846|1039127909|0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.11|33.73|0.0505|1023195252|0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.72|35.25|0.1113|1010767738|0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.96|34.3|0.01|1082146034|0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.76|32.52|0.0239|1012042380|0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.39|32.45|-0.0282|1063982815|0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.53|27.64|0.0826|813521488|0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.67|20.63|-0.0019|658656043|1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.78|22.02|0.011|694026561|0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.7|30.58|0.0296|946399850|0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.77|27.89|-0.1741|1076091668|-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.55|32.32|0.0579|973485318|0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.14|30.01|-0.0363|992285859|0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.37|29.13|0.0268|904018985|0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.56|27.48|-0.0029|878208037|0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.55|35.35|-0.0328|1164677202|0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|28.9|29.7|0.0277|920907562|0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|26.7|26.85|0.0056|850803908|0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|25.35|26.8|0.0572|807785722|0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|21.7|22.05|0.0161|691477338|-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|21.35|22.1|0.0351|680324466|0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|21.1|22.5|0.0664|672358138|0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|16.45|18.2|0.1064|524184440|0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|19.58|19.36|-0.0112|623922846|-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|16.22|18.03|0.1116|516855371|0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|14.05|13.45|-0.0427|447707668|0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|20.07|17.36|-0.135|639536842|0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|18.89|18.77|-0.0064|601935762|-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||17.68|18.3|0.0351|563378761|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.52|16.6|0.0048|526415002|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.69|17.91|0.0731|531832108|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.74|17.95|0.0118|565290663|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|17.93|-0.0805|621373623|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.49|18.75|0.072|557324335|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.06|18.77|0.0393|575487554|-0.1304|||
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-10-27|15/09/2022||1.23||443870000|77.82|||3660331311|||0.2525|0.0286
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.3|73.26|0.1219|3071442389|0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|79.78|0.1479|3268992896|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.06|75.4|0.0762|3295332867|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.4|90.61|0.0135|4205006760|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.89|77.04|0.0287|3522516201|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|67.8|-0.0029|3198439092|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.69|58.88|0.0573|2619427480|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.72|57.78|-0.0484|2856018023|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.95|65.3|0.0211|3007943858|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.58|65.48|-0.0589|3272755851|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.93|87.44|0.0296|3994756369|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.78|85.02|-0.103|4458059606|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.4|100.41|-0.0289|4863508926|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.91|98.38|0.0822|4276031023|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01|81.21|-0.0447|3998519324|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.63|76.99|0.018|3557322643|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.8|82.4|-0.1215|4411964656|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|84.45|0.0458|3798146422|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.1|73.95|0.0116|3438321952|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.4|64.45|0.0671|2840966559|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.95|58.45|0.0086|2725728644|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.45|51.95|0.0097|2419995496|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.35|42.1|-0.0288|2039004849|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.2|46.1|-0.0233|2220093053|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.64|51.8|0.0031|2428932246|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.69|45.73|-0.0608|2290176397|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.48|37.64|0.0043|1762904349|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.12|42.46|0.0081|1981150752|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.22|42.31|-0.1226|2268069661|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.63|47.79|0.0034|2240318491|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.61|48.38|-0.13|2615664704|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.74|54|-0.0135|2574743548|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|56.32|0.0057|2634008664|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.11|47.73|-0.0281|2309931555|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.52|49.31|-0.1119|2611431468|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.88|59.5|0.0461|2675400279|0.0462|||
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-11-07|15/09/2022||-0.278||36490000|9.69|||543558395|||0.0627|-0.003
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|13.11|9.58|-0.2693|735402547|0.2481|0.0153|0.5067|0.0958
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.22|11.16|0.092|573288667|-0.3653|0.1368|-0.039|-0.0216
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.36|9.53|0.0182|525047122|0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.38|7.58|-0.0955|470074263|-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.33|10.55|-0.0688|635553853|-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.74|8.66|-0.0092|490268364|-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.09|12.69|-0.2113|902565019|0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.09|3.03|-0.0194|173332865|-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.51|3.74|0.0655|196892677|-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.14|4.34|0.0483|232232382|0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.35|9.03|-0.0342|524486214|-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.94|15.59|-0.022|894150770|-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.96|16|-0.1091|1007462197|0.2371|5.7708|8.1603|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.13|24.18|-0.0746|1465756554|-0.844||-0.7152|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.83|26.57|0.0701|1392833383|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.33|15.38|-0.0582|916027753|0.2308||-0.3043|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.99|20.13|0.06|1065239859|1.3793||1.3|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.55|13.49|0.2787|591799940|0.25||-2.25|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.34|9.05|0.0851|467830474|-1.8||-1.9231|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||11.5|-1||||-0.037|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||11.5|-1||||0.5882|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-10-27|15/09/2022||0.0667||30270000|3.29|||136984090|||0.1117|-0.0072
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|3.81|3.53|-0.0735|158635070|-0.1667|-0.042|0.25|0.0149
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.65|4.12|-0.2708|235246240|-0.1111|0.0003|-0.5|-0.1295
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4|6.25|0.1574|224837115|-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.26|7.98|0.0992|302281014|0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.16|7.93|-0.0282|339753850|0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.79|7.34|0.081|282711847|0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.55|6.37|0.4|189446092|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7|3.67|-0.0081|154055059|0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.31|4|0.2085|137816819|-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.45|2.51|0.0245|102009432|-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.58|3.29|0.2752|107422172|-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.78|2.515|-0.0953|115749474|-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.03|2.7|0.33|84522098|0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|2.93|-0.2187|156136883|-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.05|4.06|0.0025|168627841|0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.37|4.01|-0.0824|181951509|0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.1|5.6|0.098|212346156|0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|5.675|5.5|-0.0308|236287157|0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|4.7|4.75|0.0106|195691551|0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|3.5|3.25|-0.0714|145727757|0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|2.65|2.75|0.0377|110336734|0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|2.4|2.4|0|99927609|1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|2.55|2.65|0.0392|106173078|0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|2.35|2.35|0|97845776|0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|2.99|2.85|-0.0468|124493141|-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|2.81|2.99|0.0641|116998568|-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|2.75|2.77|0.0073|114500381|-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|3.71|2.94|-0.2075|154471424|-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|4.97|4.89|-0.0161|206933406|0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|5.9|5.52|-0.0644|245655366|-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|5.76|5.46|-0.0521|239826261|0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|4.99|4.8|-0.0381|207766135|0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|4.7|4.76|0.0128|195691551|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.22|4.17|-0.0118|175706030|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.73|4.88|0.0317|196940655|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.34|4.21|-0.03|180702425|-1|||
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-11-10|15/09/2022||0.5336||38880000|98.73|||1666834063|||0.2409|0.0305
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|97.13|102.69|0.0572|1639821558|1.3953|0.5219|0.7759|0.2567
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.41|90.68|-0.0292|1577017833|-0.1145|0.3356|-0.6778|-0.3695
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54|102.56|-0.163|2068812323|0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82|165.85|0.0782|2596904882|0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.45|113.51|-0.0805|2084175559|0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.89|132.02|-0.0951|2463024533|0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08|180.12|0.0172|2989597578|0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.07|82.9|-0.002|1402450120|0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18|117.93|0.0064|1978320767|0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.88|103.12|0.0324|1686249124|0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.19|95.27|0.0334|1556420856|0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33|102.16|-0.0741|1862673949|-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.45|91.51|-0.1483|1814051543|0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73|121.61|-0.0328|2122668340|-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.64|114.48|-0.0269|1986086817|0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.98|158.59|-0.0269|2751550686|0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.04|247.02|0.0977|3799294172|0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|157.46|168.99|0.0732|2658358086|0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|155.51|155.53|0.0001|2625436515|0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|147.04|139.9|-0.0486|2482439594|0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|122.06|128.97|0.0566|2060708546|-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|112.71|109.41|-0.0293|1902854850|-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|103.27|100.38|-0.028|1743481639|-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|93.95|91.39|-0.0272|1586134405|-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|133.14|123.3|-0.0739|2247769458|-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|119.9|118.24|-0.0138|2024241871|0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|89.58|85.79|-0.0423|1512356865|0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|94.26|99.1|0.0513|1591368145|23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|108.74|111.25|0.0231|1835830308|1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|80.51|84.14|0.0451|1359230319|-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|54.99|56.26|0.0231|928382506|-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|53.97|51.89|-0.0385|911162092|-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|49.08|52.87|0.0772|828605450|0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|64.05|62.17|-0.0294|1081340253|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.7|74.42|0.1869|1058548501|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.95|51.75|-0.107|978355433|0.7143|||
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-12-07|15/10/2022||1.92||1620000000|68.62|||3337365605|||-0.04|0.0125
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-08-31|15/07/2022||2||1600000000|68.62|||3337365605|||0.1696|0.0596
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.32|64.6|0.0366|3030962039|0.4094|0.106|0.8828|0.0705
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.28|58.66|0.0807|2639932872|0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.01|63.18|0.0027|3064520442|0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.32|65.92|0.0411|3079597502|0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.42|61.92|0.0248|2938554585|0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.19|47.96|0.0383|2246471969|0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.84|47.94|-0.057|2472626946|0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.87|35.83|-0.0782|1890460395|0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.91|38.01|0.1209|1649228543|0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.42|34.5|-0.078|1819938936|0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.94|43.13|0.0044|2088406714|0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.63|36.62|0.1578|1538339654|0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.74|34|-0.1224|1884137918|0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|40.2|-0.0541|2067007178|0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.92|45.01|-0.0984|2427882224|-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.02|57.07|0.0373|2675923197|0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|61.06|57.3|-0.0616|2969681438|-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|58.46|49.95|-0.1456|2843229122|-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|54.78|64.87|0.1842|2664250604|0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|56.59|60.45|0.0682|2752280859|0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|59.12|55.03|-0.0692|2875328521|-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|57.03|53.21|-0.067|2773680396|-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|52.98|54.72|0.0328|2576706807|-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|43|45.31|0.0537|2091324909|-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|37.66|40.67|0.0799|1831611529|0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|27.72|27.66|-0.0022|1348175001|0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|31.99|34.26|0.071|1555848450|0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|28.71|33.03|0.1505|1396324098|0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|38.43|38.88|0.0117|1869060858|0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|43.99|37.78|-0.1412|2139474099|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.09|38.85|-0.0061|1901160256|-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|45.79|46.09|0.0066|2227017895|0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|49.47|49.11|-0.0073|2405996414|-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|55.05|54.21|-0.0153|2677382201|-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|50.85|50.73|-0.0024|2473113219|-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|54.73|51.47|-0.0596|2661818868|-0.0732|||
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-11-07|15/09/2022||0.0795||161740000|11.89|||2313480397|||0.1937|0.0574
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|12.48|12.52|0.0032|2428278676|0.7778|0.028|0.0128|0.0952
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.1|9.87|-0.1108|2159767245|1.4004|0.0207|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.27|12.6|0.0269|2387418394|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.95|19.94|-0.0005|3881743847|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.71|21.24|0.0776|3835045852|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.1|19.43|0.0173|3716356197|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.97|18.89|-0.0541|3885635038|-110.8039|0.0947|2.2941|0.5715
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||17.6|-1||||-0.7424|-0.7718
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||17.6|-1||||-23|2.217
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-11-09|15/09/2022||-0.4614||17790000|8.17|||390740376|||-0.0054|0.0975
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|10.1|9.71|-0.0386|483045032|0.0778|0.0629|0.0204|0.1579
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.61|7.35|0.112|316131446|0.2198|0.1205|0.4412|0.0129
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.96|13.455|-0.1006|715480537|-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.09|23.5|-0.0245|1152134105|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.11|35.37|-0.0469|1774831758|||0|-0.5954
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||32.7|-1||||-0.1|-0.0378
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||32.7|-1||||-0.845|0.0405
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-11-14|15/09/2022||-1.15||20150000|7.84|||178285727|||-0.1016|0.1702
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|8.91|8.53|-0.0426|202618083|-0.0781|-0.036|-0.056|0.2242
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.2|6.03|-0.0274|140991257|-0.0602|-0.1061|-0.0157|-0.1614
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.01|8.84|-0.0189|204892144|0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.13|13.64|-0.287|435026243|0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.71|15.54|-0.0108|357253664|0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.16|15.2|-0.163|412967949|-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|19.97|0.0241|443440257|0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.71|23.77|0.0025|539177851|-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.16|24.19|0.0445|526670579|-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.67|23.63|-0.0017|538268252|0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.26|29.11|0.0679|619906744|0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.22|26.15|0.0797|550775524|-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.63|32.24|-0.012|742023388|-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.98|39.34|0.0358|863685167|-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.38|39.96|0.0412|872781412|0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.67|47|0.0071|1061300307|0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.3|41.65|-0.1004|1052886336|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.66|62.75|0.0177|1402180830|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.54|54.19|-0.0582|1308489887|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.26|41.56|-0.0393|983755117|-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||17.89|17.9|0.0006|406827996|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.93|18.6|-0.0174|430478164||||
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-11-17|15/09/2022||-0.8425||5970000|21.26|||1864450167|||-0.0088|-0.1496
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|24.4|24.51|0.0045|2139820455|-0.0353|0.2991|0.0513|0.2032
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|15.92|-0.0635|1490858537|0.0065|-0.1166|0.0986|-0.1987
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.82|18.56|-0.0636|1738165632|0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.6|32.04|-0.0172|2858940355|0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.12|23.95|-0.1169|2378357928|0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.56|31.65|0.0707|2592339856|0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.99|41.74|-0.0924|4033210978|0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.76|39.94|0.1169|3136064634|0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.22|28.03|0.069|2299429989|0.2778|-0.2493|1.0909|-0.2384
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.39|33.94|-0.0131|3015919069|||-0.7027|0.1403
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.39|33.94|-0.0131|3015919069|1.2424|-0.1368|-0.8862|-0.0447
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.07|32.16|0.0028|2812460755|17.5714|-0.048|8.8485|0.2312
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||28.9|-1||||1.5385|-0.0512
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||28.9|-1||||-0.2973|-0.185
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-10-14|15/09/2022||0.7133||71860000|40.38|||522955458|||0.3986|0.1805
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|41.07|0.0464|508320980|0.4902|0.0741|0.6522|0.2757
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.18|41.62|0.0107|533316130|0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.87|46.96|-0.0391|632908172|0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.98|36.28|0.0372|453020832|0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.8|29.7|0.0313|372984557|0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.76|29.33|0.0566|359515682|0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.24|20.87|-0.0174|275076115|0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85|14.79|-0.004|192320172|0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.65|13.27|-0.0278|176779139|0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.49|13.57|0.0865|161756151|-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.4|17.68|0.0161|225344837|0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.08|15.13|0.0033|195298862|0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35|15.99|0.0417|198795598|0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.26|16.5|0.0148|210580873|0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.21|15.34|0.0085|196982475|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-11-13|15/09/2017|0.21||9470000||15.21|15.05|-0.0105|196982475|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.99|15.25|-0.0463|207084137|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-08-31|15/06/2017|0.16||8920000||16.38|16.75|0.0226|212134961|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.14|16.14|0|209026760|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-07-18|15/03/2017|0.12||8370000|||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-05-30|15/03/2018|0.2||8860000|||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-04-11|15/12/2017|0.02||12600000|||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2007-04-25|15/03/2007|0.19||32230000||1177459200||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2007-02-09|15/12/2006|0.22||32430000||1170979200||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-12-14|15/09/2006|0.22||||1166054400||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-08-09|15/06/2006|0.22||||1155081600||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-05-10|15/03/2006|0.21||||1147219200||
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-11-02|15/09/2022||0.3525||107930000|16.5|||452398502|||0.0682|0.0144
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.28|15.89|0.0399|418948423|0.0909|0.0291|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.05|16.5|-0.0323|467478431|0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35|15.4|-0.0581|448285798|0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.09|21.96|0.0413|578247543|0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.56|19.9|0.0174|536297845|0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.01|20.54|0.0265|548636007|0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.45|19.87|0.0216|533281891|0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.68|13.67|-0.0007|375079493|0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.94|13.4|0.0355|354790086|0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.84|14.73|0.0643|379466384|0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.1|15.41|-0.0429|441431276|-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.09|16.86|-0.0135|468575179|-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|18.27|-0.1088|562070866|-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.01|24.11|0.0042|658308371|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.97|20.61|0.1469|492703076|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.21|25.66|0.1553|608955776|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|20.01|0.0816|507234684|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.3|16.86|0.179|392078707|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.4|14.03|-0.0257|394820500|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.69|13.34|0.0512|347935563|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|12.92|-0.0062|356435183|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.66|12.22|0.048|319694937|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.05|11.45|0.0362|302969911|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.42|9.5|0.0085|258278419|0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|11.55|11.82|0.0234|316678956|-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|12.54|12.87|0.0263|343822860|0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|10.26|9.93|-0.0322|281309620|0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|10.43|10.03|-0.0384|285970697|-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|12.01|11.86|-0.0125|329291279|0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|12.88|12.52|-0.028|353145015|0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|13.76|13.37|-0.0283|377272938|-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|15.69|15.91|0.014|430189836|0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|19.94|19.04|-0.0451|546716749|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|17.76|-0.0653|520943729|0.1429|||
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-11-01|15/09/2022||0.125||41980000|9.24|||354877511|||0.7241|0.1568
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.57|8.58|0.1334|290738408|0.1034|0.013|1.6667|0.1828
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.97|6.37|-0.0861|267694398|-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.66|6.55|-0.0165|255788336|0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|11.3313|12.4654|0.1001|435199040|0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|15.4985|12.5014|-0.1934|595244485|0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|14.6344|13.2934|-0.0916|562060131|-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|16.5785|13.0684|-0.2117|636724955|-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|12.7264|11.8984|-0.0651|488777994|-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|17.5595|16.4975|-0.0605|674403020|0|0|0|0.2646
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|14.3914|14.2294|-0.0113|552727019|0.5|0.0446|0|0.0756
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|11.3673|11.7184|0.0309|436581763|0.125|0.0283|0.5|0.198
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|8.8|8.11|-0.0784|337978598|0|0.0804|0|0.1476
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|7.55|8.29|0.098|289970275|0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|5|5.39|0.078|192033290|0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|5.01|4.46|-0.1098|192417365|0.1429|0.0614|0|0.1488
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|2.8|2.89|0.0321|107538641|0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|2.62|2.53|-0.0344|100625440|0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|2.95|3.08|0.0441|113299643|0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|4.36|3.46|-0.2064|167453034|0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|2.51|2.67|0.0637|96400711|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.71|0.95|0.338|27268726||||
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-11-09|15/09/2022||-0.08||3200000|0.5002|||62173050|||0.1429|0.3333
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|1.07|0.9164|-0.1436|132997142|0|-0.1375|-0.125|0.0952
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|0.5918|0.4168|-0.2957|73558599|0|-0.0357|0|0.0216
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.06|1.1|0.0377|131754164|0|0|-0.1111|0.1078
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.26|2.57|-0.2117|405206224|0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.09|4|-0.022|508372246|0|0.0909|0.2|0.2
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.78|5.11|0.069|594136761|-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.6|6.81|0.0318|820356149|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.41|4.93|0.1179|548147052|0|0.0973|0|0.6622
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.48|4.38|-0.0223|556847821|0|-0.0053|0|-0.3885
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.92|2.63|0.3698|238649060|0|0|0|-0.0687
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.7046|0.8999|0.2772|87579232|1|-0.6881|0|0.0155
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62|0.61|-0.0161|77063761|1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.65|0.6|-0.0769|80792649|1|-0.6438|0.2|0.4197
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.29|1.28|-0.0078|160342336|0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.27|1.15|-0.0945|157856410|0|-0.3853|0|0.1912
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.5723|0.5685|-0.0066|71134825|0|-0.4471|0|0.0932
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.5872|0.5498|-0.0637|72986837|0|-0.292|-0.2|0.0909
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|1.28|1.17|-0.0859|159099373|0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|1.41|1.38|-0.0213|175257903|0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|1.61|1.64|0.0186|200117186|0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|1.43|1.38|-0.035|177743828|0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|1.76|1.925|0.0937|218761642|0.25|-0.34|0|-0.0981
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|2.22|2.11|-0.0495|275937985|0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|0.92|1.243|0.3511|114352679|0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|1.34|1.34|0|166557164|-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|1.13|1.23|0.0885|140454918|0|0.2625|-0.1|0.3989
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|1.55|1.53|-0.0129|192659395|-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|1.86|1.84|-0.0108|231191283|-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|1.881|1.93|0.026|233801511|0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|1.83|1.87|0.0219|227462395|0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|1.79|1.8|0.0056|222490530|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||1.66|1.46|-0.1205|206332000|||0|-0.0031
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||2.17|2.15|-0.0092|269723171|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||3.03|2.96|-0.0231|376618052|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||3.19|2.91|-0.0878|396505485|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||2.57|2.4|-0.0661|319441709||||
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-11-08|15/09/2022||-0.1189||10390000|1.98|||86283310|||-0.1107|0.0846
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|2.27|2.01|-0.1145|98920763|0.8699|-0.1127|0.1905|-0.0219
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.37|2.12|-0.1055|103278502|0.4583|-0.106|0|-0.1939
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.73|3.59|-0.0375|162543811|0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.12|6.27|0.0245|266693860|0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.42|7|-0.0566|323344527|1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.2|8.69|-0.0554|400912338|1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.23|8.59|0.0437|358642221|-1|0.0213|-1|0.1374
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.62|8.89|0.0313|375637433|-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.55|9.66|0.0115|416164455|0|0.0187|-0.2|0.1251
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.38|10.45|0.1141|408756289|-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.68|6.01|0.0581|247519789|-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.05|4.72|-0.0653|220066025|0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.58|5.62|-0.1459|286739479|-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.65|7.07|-0.0758|333367336|-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.79|7.2|-0.0757|339468170|0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.63|11.34|0.1776|419650646|-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.3|11.62|-0.0553|536002385|0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|8|8|0|348619432|-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|7.95|7.75|-0.0252|346440552|0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|6.25|6.25|0|272358931|0|0.0214|0.75|0.07
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|4.6|4.95|0.0761|200456169|-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|4.85|4.75|-0.0206|211350526|-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|5.6|5.25|-0.0625|244033598|0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|5.4|5.5|0.0185|235318121|0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|4.89|4.73|-0.0327|213093622|0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|4.35|4.5|0.0345|189561812|-0.2|0.071|0|0.0284
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|5.04|4.47|-0.1131|219630240|0|0.1139|0|0.3134
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.81|6.68|-0.1447|340339718|-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|6.42|6.86|0.0685|279767098|-1.4545|0.0592|0|0.333
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|8.18|6.88|-0.1589|356463383|-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|13.87|9.02|-0.3497|604418935|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-11-09|15/09/2022||-0.31||0.00|8.36|||1021148903|||-0.0663|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|9.53|9.77|0.0252|1164060906|-0.0964|-1|-0.0323|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.64|5.8|0.0284|688909081|0.0544|-1|0.1923|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.97|9.79|0.0914|1095658650|-0.2806|-1|1.8889|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.57|20.01|0.0225|2390416811|||-0.8043|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.57|20.01|0.0225|2390416811|-0.101|-1|-0.6167|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.95|23.01|0.0483|2681126809|0.6901|-1|5|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||17.93|-1||||-0.7647|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||17.93|-1||||0.1409|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||17.43|-1|||||
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-11-10|15/09/2022||-0.0103||75620000|7.43|||276179015|||-0.3481|0.0174
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|5.04|5.4|0.0714|187340815|-3.5316|0.0303|-1.1176|0.0511
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.51|6.23|-0.043|241981897|2.4872|0.0404|0.36|0.0376
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.72|6.91|-0.1049|286958545|1.6069|0.0165|4|0.0437
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.04|9.85|-0.0189|373194800|-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.62|8.45|0.1089|283241469|-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.69|9.19|0.0575|323014210|-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.38|7.84|-0.0644|311491283|0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.11|3.42|0.0997|115601175|-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.58|3.98|0.1117|133071450|0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.61|4.08|0.1302|134186573|2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.44|6.65|-0.2121|313721511|0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.4|11.82|-0.0468|460917869|0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.09|8.31|-0.5406|672419723|-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.32|21.07|-0.056|829652178|-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|26.35|0.1095|882806429|13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.97|21.01|-0.0853|853813182|3|0.0937|-1.8|0.0372
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.26|30.12|0.0658|1050446732|14|0.126|-0.5|0.1227
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|22.11|23.19|0.0488|821846344|0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|20.89|22.02|0.0541|776497927|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-11-29|15/09/2017|-0.27||56420000|||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-08-14|15/06/2017|-0.6||50080000|||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-05-10|15/03/2017|-0.37||47770000|||18.5|-1|||||
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-10-27|15/09/2022||0.63||112200000|42.56|||827568161|||-0.0597|-0.008
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|49.23|49.58|0.0071|957264541|-1.3433|1.8412|-1.2396|1.7255
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|37.99|0.0268|719455380|0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.41|43.45|0.0009|844096160|-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.2|50.7|0.01|976125963|-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.24|52.49|-0.0141|1035237990|-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.95|52.43|0.0092|1010154258|-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|53|0.0192|1011126480|-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.33|41.21|-0.0029|803651140|-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.63|29.88|0.0084|576147630|-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.01|32.68|-0.0391|661315575|1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.03|40|-0.0251|797817658|-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.3|47.14|0.0641|861401967|0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.35|41.33|0.0503|765150489|-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.76|31.88|0.0364|598120207|0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.2|30.67|0.0503|567786423|0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.05|31.76|0.0229|603759162|-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|26.6|0.1319|456951390|0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.15|24.55|-0.0239|489035204|-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|23.8|23.35|-0.0189|462784797|9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|25.7|24.55|-0.0447|499729833|-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|19.95|22.65|0.1353|387922578|7|0.0301|7.8889|0.0052
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|21|21.5|0.0238|408339540|-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|25.45|26.25|0.0314|494868648|5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|16.91|19.13|0.1313|328810550|2.3333|0.0024|9|0.0123
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.49|19.68|-0.0395|398422718|-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|20.39|19.59|-0.0392|396478237|10|0.0353|0|0.0731
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.68|17.89|-0.091|382672489|1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|25.31|27.97|0.1051|492146359|0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|21.86|28|0.2809|425062028|2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|22.75|23.21|0.0202|442367835|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|24.65|-0.014|486118500|||0|-0.0519
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.1|25.09|0.1891|410284021|||0|0.0284
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.52|17.7|0.0714|321227114|||0|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.29|15.98|-0.019|316754832|-1||-1|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.13|15.28|0.0099|294198918|-0.8333||0|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.06|12.78|0.0597|234503573|-0.8889|||
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-11-02|15/09/2022||-0.2933||64890000|6.91|||256967741|||-0.1651|0.1944
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9|6.45|0.0932|219408065|0.0817|0.0366|-0.1556|0.1111
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.63|9.91|0.0291|358118586|0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.71|11.11|-0.1259|472657028|0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.55|14.96|0.0282|541082599|0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.59|15.75|-0.196|728509145|-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.81|20.28|-0.0255|773878244|0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.92|19|0.0042|703593311|0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.66|15.09|0.1047|507985438|-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.26|13.7|0.3353|381546908|-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.31|10.28|-0.0029|383406306|0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.6|14.72|-0.0564|580129803|0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.99|13|0.0008|483069604|0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.71|12.92|0.0165|472657028|-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.73|14.63|-0.0068|547776380|0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.51|15.34|-0.0709|613970702|0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.39|17.39|0|646695941|0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|13.96|0.1396|455550636|0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|10.27|10.75|0.0467|381918795|-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|10.27|10.18|-0.0088|381918795|0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|10.04|10.21|0.0169|373365581|-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|11.58|12.95|0.1183|430634802|-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|7.71|8.32|0.0791|286717993|-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|7.18|6.82|-0.0501|267008448|1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|9.19|8.84|-0.0381|341755931|0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|9.75|10.22|0.0482|362581118|0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|13.79|12.01|-0.1291|512819857|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.26|14.46|0.0905|493110329|1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|15.15|14.82|-0.0218|563395262|1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|15.73|14.9|-0.0528|584964187|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022||-0.48||3540000|10.23|||622401724|||0.3216|0.2378
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|8.45|9.3|0.1006|514105053|0.2115|0.465|0.375|0.5752
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.33|7.29|-0.0055|445963323|-0.0738|-0.1688|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.77|10.02|0.0256|594414996|-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.81|20.75|-0.0486|1326938601|2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.98|29.98|0.1112|1641485727|-4.2946|-0.9103|7.1765|-0.1294
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||16.75|-1||||-0.7167|-0.8625
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||16.75|-1||||-0.3566|6.725
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||16.32|-1|||||
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-11-09|15/09/2022||-0.31||33850000|2.5|||137156255|||-0.0793|0.16
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.43|2.58|0.0617|133315884|-0.0199|0.0158|-0.0571|0.1923
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.18|2.16|-0.0092|119600258|-0.1177|-0.0843|-0.4531|-0.2182
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.48|3.12|-0.1034|190921508|0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.17|5.25|0.0155|283639140|-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.78|5.56|-0.0381|317105273|-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.6|8.28|0.0895|416955010|-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.53|7.34|-0.0252|413114652|0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.93|5.61|0.1379|270472125|-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.58|4.37|-0.0459|251270255|6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.65|4.44|-0.0452|255110640|-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.52|4.32|0.2273|193116006|-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.03|3.7|-0.0819|221095895|-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.1|4.17|0.3452|170073751|-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.11|5.54|0.0841|280347393|-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.23|6.48|-0.1037|396655891|0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.97|7.74|0.1105|382391627|0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8|9.8|0|537652530|0.0217|15|0.033|3
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.1|10.95|-0.0135|608973793|0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|13.1|13.15|0.0038|718698797|0.04|0.6198|0.013|421.5
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|21.8|21.4|-0.0183|1196002502|-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|19.25|19.15|-0.0052|1056103164|-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||20.55|23.25|0.1314|1127424374|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.15|16.45|0.0858|831166884|-0.1278||0.1154|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.4|10.55|0.0144|570570000|-0.2353||-0.3846|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.05|13.02|-0.0023|715955662|0.0181||-0.0452|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.62|13.09|-0.0389|747227271|0.416||0.439|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.51|14.34|0.0614|741192415|-0.0465||0|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.19|15.68|-0.138|997948941|0.3085||0.3226|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.64|23.31|-0.0909|1406674518|0.2237||0|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.49|28.3|0.0295|1508170167|1.6571||-0.5694|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|19|0|1042387538|||11|-0.4972
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|16.1|15.95|-0.0093|883286303|-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|12.61|12.83|0.0174|691816131|-0.9306||-0.4828|0.2
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|14.15|13.77|-0.0269|776304382|-0.8849||0.16|1.381
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|14.84|15.18|0.0229|814159538|-0.8936|||
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-11-10|15/09/2022||0.07||12500000|13.79|||329120537|||0.4|0.0776
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|14.92|14.4|-0.0349|356089808|1.072|0.0095|0.894|0.1675
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.94|14.02|0.0057|332700519|-6.47|0.003|0.5408|-0.0272
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.11|15.99|-0.0074|384491086|2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|18.93|-0.0037|453465571|0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.53|17.75|0.0125|418381672|0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.59|16.58|-0.0006|395947047|-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|16.44|-0.0738|423632310|-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.72|11.28|0.0522|255850055|0|0.0447|0.6667|0.088
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.7|10.78|0.0075|255372712|0|0.0521|0.5|0.2017
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.79|10.85|0.0056|257520710|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.93|12.63|0.0587|284728653|-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.97|12.9|0.0777|285683316|0|0.0247|0.25|0.0899
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.4|11.78|0.0333|272079333|0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.61|9.49|-0.0125|229358104|2|-0.0699|0|-0.0642
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.94|9.75|-0.0191|237234083|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.16|10.86|-0.0269|266351353|-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.59|9.6|0.001|228880784|0.8333|0.246|4.5|0.459
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|8.91|9.22|0.0348|212651483|1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|9.08|8.99|-0.0099|216708808|13|0.04|1.3333|-0.0791
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|9.42|9.76|0.0361|224823459|0.2|-0.0094|2|0.0393
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|9.59|9.44|-0.0156|228880784|-0.5|0.0316|0|0.2003
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|9|9|0|214799481|-1|-0.03|0|-0.0583
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.03|8.64|0.076|191648864|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.85|7.79|-0.0076|187352878|0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|7.91|8.34|0.0544|188784874|-10.5|-0.0513|0|0
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.68|4.5726|-0.0229|111695726||||
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-11-01|15/09/2022||0.0533||36910000|19.69|||783455158|||20.32|0.0227
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|20.95|20.6|-0.0167|833589930|-17|0.0086|-5|0.0245
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.37|20.44|-0.0435|850301520|-1|-0.0169|0|0.0062
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.31|21.95|0.03|847914096|-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.86|22.12|0.0119|869798363|-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.09|22.68|-0.0178|918739423|0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.3|20.85|-0.0211|847516192|9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.3|19.2|-0.0052|767937204|11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.21|16.03|-0.0111|644987661||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.18|18.65|0.0259|723373013|-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.91|17.93|0.2025|593261349|0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.01|21.75|-0.0118|875766772|5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.73|23.56|0.0365|904415180|1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.42|21.26|-0.0075|852290965|-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.31|22.32|0.0474|847914096|1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|20.7|0.0222|805737254|-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.61|18.99|0.0204|740482508|-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.48|19.84|0.0185|775099325|-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|17.34|18.06|0.0415|689949832|-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|17.65|17.41|-0.0136|702284554|6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|21.45|22.65|0.0559|853484677|-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|21.42|20.65|-0.0359|852290965|-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|22.27|20.83|-0.0647|886112050|-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|20.17|20.26|0.0045|802554097|-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|17.47|16.42|-0.0601|695122433|4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|17.76|17.99|0.013|706661423|0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|17.05|16.88|-0.01|678410842|1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|13.72|14.77|0.0765|545911868|-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|16.49|15.91|-0.0352|656128747|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.02|16.01|-0.0006|637427712||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.84|17.87|0.0017|709844579||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.29|17.63|0.0197|687960388||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|17.96|18|0.0022|714619276|1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|17.62|17.52|-0.0057|701090918|-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|17.42|17.57|0.0086|693132989|17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|17.54|17.74|0.0114|697907761|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.67|18.91|0.0129|742869856|0.2|||
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-11-17|15/09/2022||-0.1813||4930000|14.16|||142803174|||-0.1178|0.2839
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|15.87|17.14|0.08|160048473|0.3625|-0.0313|0.1667|-0.0133
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.69|14.33|0.1292|127978265|0.3468|0.232|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.31|20.45|0.1169|184655795|0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.08|32.94|-0.0335|343695796|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.72|31.3|0.0189|309810271|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.47|24.96|-0.02|256864179|-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.39|43.36|0.2252|356907082|1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.76|18.87|0.0059|189194040|0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.77|12.96|0.0149|128785072|0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.7|8.07|0.0481|77654267|-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.18|7.59|-0.0721|82495058|2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.15|5|-0.0291|51937596|-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395|5.58|-0.0278|57882686|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-05-29|15/03/2019|-0.33||1200000||5.24|5.4|0.0305|52845240|||32|-0.2
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-03-20|15/12/2018|-0.01||1500000||9.025|9.1765|0.0168|91016850|||0|0.5988
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-11-14|15/09/2018|-0||938200||11.5|11.9|0.0348|115977155|||-1|0.111
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-08-14|15/06/2018|-0.01||844500||10|10|0|100849700|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-05-14|15/03/2018|-0.01||2880000||16.4|14.49|-0.1165|165393504|||0|8.3476
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-04-02|15/12/2017|-0.01||308100||17.75|17.5|-0.0141|179008218|||0|0.3663
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-11-14|15/09/2017|-0||225500||9.45|8.65|-0.0847|95302965|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-08-14|15/06/2017|-0||507700||7|6.66|-0.0486|70594790|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-05-15|15/03/2017|-0.01||370700||7.25|7.4|0.0207|73116033||||
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-11-08|15/09/2022||-0.925||19800000|7.66|||509785093|||-0.0042|0.0634
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.45|5.77|0.0587|362706098|0.1304|0.0118|0.129|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.73|6.38|0.1134|381340555|-0.1058|0.2226|-0.4746|0.2234
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.84|4.05|0.0547|255558061|-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.11|10.65|0.0534|672836451|-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.99|14|-0.066|997608169|-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.7|20.01|-0.2506|1776927237|0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.6|28.55|-0.0017|1903375213|0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.97|24.2|-0.1925|1994550807|-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|33.48|-0.1189|2528960040|1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.54|44.12|0.0883|2698001114|-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.05|50.49|-0.115|3796767588|-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.83|37.57|-0.0798|2717301133|0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.48|37.71|-0.02|2560904768|0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.39|50.83|0.0504|3220430916|3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.73|47.28|0.0118|3109955303|0.5775||0.2043|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.43|55.88|0.23|3023438300|0.1411||0.0877|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|46.2|0.0324|2978183205|-0.0058||-0.0116|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|36.93|-0.4762|4691886390|0.109||0.2014|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.92|75.83|0.0121|4986044252|-0.1955||-0.2258|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.09|47.62|0.0561|3000810752|0.0449||-0.0312|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.17|50.54|0.1189|3006134747|0.1925||0.0667|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.54|36.94|-0.016|2498346374|0.2587||0.3953|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.42|24.37|-0.002|1625189589|0.0574||0.6753|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.17|9.92|-0.0246|676829574|-0.061||0.2419|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.26|11.15|-0.0098|749370806|-0.2051||0|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.37|14.85|0.0334|956346197|-0.1622||0.069|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|17.32|-0.051|1214566335|-0.0794||0.0175|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.77|27.56|-0.0076|1848137407|-0.05||0|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.28|58.74|-0.0255|4011729161|-0.0172||0.0364|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87|103.54|0.0265|6713058057|0.1458||-0.0179|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.28|65.28|0.0156|4277935481|0.0182||0.1429|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.17|27.72|0.1013|1675103274|-0.2794||-0.2344|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|16.08|0.005|1064825280|0.0667||0.2549|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.68|14.24|0.0409|910425635|-0.1774||-0.1905|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.05|16.48|0.0268|1068152808|0.26|||
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-11-02|15/09/2022||0.0843||73330000|17.23|||1392005943|||0.059|0.0066
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.31|18.18|-0.0071|1479258778|0.1307|0.0019|-0.4706|0.0033
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.18|16.57|0.1685|1145597517|1.7113|0.0576|16|0.1364
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.21|18.74|-0.0245|1551969448|0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.84|25.65|0.0326|2006815365|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85|27.25|-0.0215|2249992285|||1|-0.2694
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||24.6|-1|||||
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2022-05-18|15/03/2022|||||22.58|||487649962|||0|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2022-03-07|15/12/2021||-0.31||500000|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.19|12.88|-0.0235|284858406|-0.0296|-1|0.2941|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-11-27|15/09/2019|-0.27||||11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-08-28|15/06/2019|-0.2||||11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-05-13|15/03/2019|-0.43||||13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-03-29|15/12/2018|-0.19||||7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-03-01|15/09/2018|-0.23||||4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-02-19|15/06/2018|-0.21|||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-02-19|15/12/2017|-0.13|||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2018-08-30|15/03/2018|-0.09|||||4.87|-1|||||
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-11-09|15/09/2022||-0.12||0.00|0.6428|||128215226|||-0.0769|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.731|0.7057|-0.0346|145807926|0.2308|-1|0|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.538|0.4818|-0.1045|107311439|-1|-1|-1|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.6285|0.6132|-0.0243|125362898|-1.5457|-1|-0.8889|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.18|1.22|0.0339|235367091|-6.1429|-1|-3.4|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.19|3.82|-0.0883|835752684|1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.67|2.49|-0.0674|532567947|3.5632|-1|2.1818|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.86|3.02|0.0559|570466004|0.0309|-1|-0.4211|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.03|1.07|0.0388|205447549|1.3929|-1|-0.2083|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1.07|0.07|199463645|1.6667||-1.7742|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.8074|0.7199|-0.1084|161046945|-4.4444||-1.9688|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.6321|0.4475|-0.292|126080967|3||1.4615|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.12|1.13|0.0089|223399283|0.1818||-0.806|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.17|1.19|0.0171|233372456|5.0909||7.375|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.16|1.19|0.0259|231377822|-0.1111||-0.1111|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.02|0.916|-0.102|203452914|0.125||-0.5|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.54|1.79|0.1623|307174006|0.8||0.125|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.88|1.92|0.0213|374991652|0.2308||0.4545|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||2.81|3.29|0.1708|560492831|-0.2143||-0.5|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||1.25|1.39|0.112|249329556|0.2941||-0.4054|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.745|0.666|-0.106|148600416|||0.2333|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||1.45|1.27|-0.1241|289222295|||0.2|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||1.85|1.8|-0.027|369007748|||0.6667|-0.4848
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||1.9|2.01|0.0579|378980921|||-1.1648|-0.9712
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||2.62|2.51|-0.042|522594727|||0|102.4296
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||4.03|4.71|0.1687|803838531|||0|0.2096
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||1.13|0.94|-0.1681|225393918|||0|2.4179
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|2.72|2.7|-0.0074|542541120|0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|4.09|4.71|0.1516|815806338|0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|11.29|13.31|0.1789|2251944544|-0.234|0.22|0|-0.3493
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|10.91|11.58|0.0614|2176148337|0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|11.24|11|-0.0214|2241971324|0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|12.32|11.84|-0.039|2457392046|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-11-09|15/09/2022||0.3515||331160000|21.1|||1134128734|||-0.3524|-0.0732
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.6|24.52|-0.1427|1537255054|0.3633|-0.0062|-0.3019|-0.1003
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.52|26.33|-0.0768|1532955044|0.251|0.0097|2.9259|0.2287
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.81|26.79|-0.1013|1602292718|-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.68|44.04|0.0082|2347807704|0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.64|45.52|-0.0026|2453158000|0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.92|44.51|-0.0091|2414457808|-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.34|49.8|-0.0485|2813284220|0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.84|54.1|-0.0312|3001409836|1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.08|55.71|0.0697|2799309264|0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|34.84|0.106|1693130544|0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.1|37.09|0.0877|1832880920|0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.41|24.54|-0.1656|1580792668|9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.35|27.42|-0.4084|2491320576|0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.06|46.56|-0.2617|3389486172|0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.8|67.2|-0.1016|4020513329|0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.46|92.84|0.1539|4324739112|0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.68|83.41|0.0338|4336564216|0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|62.94|72.57|0.153|3383036004|0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|60.83|66.3|0.0899|3269623304|0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|56.9|64.25|0.1292|3058385096|0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|39.8|45.92|0.1538|2139256964|0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|34.42|35.78|0.0395|1850080960|0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|27|28.88|0.0696|1451254752|0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|21.85|22.25|0.0183|1174441366|0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|23.57|24.18|0.0259|1266891632|0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|22.19|22.53|0.0153|1192716434|0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|19.4|20.7|0.067|1042753394|1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|19.03|17.42|-0.0846|1022865886|-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|20.43|18.95|-0.0724|1098116112|-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|16.67|15.18|-0.0894|896015438|0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|19.7|15.25|-0.2259|1058878508|4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|21.61|23.9|0.106|1161541336|0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|18.21|19.7|0.0818|978790656|0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|17.25|17.63|0.022|927190536|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.19|22.52|-0.1401|1407717138|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.81|25.46|0.2235|1118541134|0.1429|||
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-11-09|15/09/2022||-0.098||10100000|2.79|||70681678|||-0.085|0.131
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|3.81|3.36|-0.1181|96522291|0.1204|-0.1512|-0.1429|0.008
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.64|3.55|-0.0247|92215526|0.1164|0.0094|-0.1765|-0.0371
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.98|4.56|-0.0843|126162997|0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.86|8.98|-0.1731|275126525|0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.22|11.77|-0.1723|360248562|0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|18.03|-0.0121|462344314|-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.19|17.19|0|435490356|-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.79|9.11|-0.0695|248019223|-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.68|10.33|0.0671|245232499|-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85|12.06|-0.0615|325541074|0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.29|13.32|0.1798|286020125|-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.43|6.86|-0.0767|188231133|0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.37|6.74|0.0581|161377163|0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3|5.36|0.0113|134269860|-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.46|4.6|0.0314|112989351|0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.54|2.85|0.122|64348194|-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.93|2.88|-0.0171|74228431|-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|3.74|3.41|-0.0882|94748917|0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|3.53|3.36|-0.0482|89428790|0|0.0705|0.0769|0.1286
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|4.22|3.62|-0.1422|106909200|0.1818|-0.1094|0|0.092
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|3.98|3.76|-0.0553|100829062|-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|5.47|4.84|-0.1152|138576619|-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|3.65|4.03|0.1041|92468865|0.1765|0.05|0.25|0.155
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|3.75|3.3|-0.12|95002256|0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|4.59|5.51|0.2004|116282766|-0.3077|0.062|0|0.2202
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|5.32|5.12|-0.0376|134776539|-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|4.47|4.33|-0.0313|113242684|0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|3.7|3.91|0.0568|93735561|1|0.1871|0|-0.14
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.36|3.22|-0.0417|85122019||-0.1815|0|-0.1573
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.7|9.19|-0.0526|245739165|-1.5|0.0409|0|0.0038
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|10.84|9.82|-0.0941|274619859|-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|8.98|10.62|0.1826|227498725|-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|8.59|9.12|0.0617|217618506|-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|11.21|11.21|0|283993412|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.14|8.5|-0.07|231552175|1.05|||
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-10-26|15/09/2022||6.65||1670000000|80.46|||2942178775|||0.1348|0.219
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.03|88.31|0.0265|3145856815|0.1553|0.0292|0.1693|0.093
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.96|84.34|0.0417|2960462263|0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|98.64|-0.0561|3821248888|0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.82|110.14|0.0408|3869517283|0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.63|106.9|0.1063|3533466694|0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01|107|0.1262|3474228373|0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|86.02|-0.0849|3437295650|0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.31|96.34|-0.1105|3960568973|0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.97|89.5|0.0533|3107095910|0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.68|53.56|0.1987|1633812454|0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.91|73.36|0.0346|2592964331|0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.8|74.38|-0.0056|2735209842|0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.18|64.27|0.2085|1944631742|0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.38|50.98|0.0537|1769110290|0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.44|45.08|0.1147|1478768419|0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.28|35.87|0.0778|1216948883|-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.85|42.8|-0.0012|1566894823|0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|42.8|45.8|0.0701|1565066502|0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|47.45|48.95|0.0316|1735102992|0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|48.8|48.75|-0.001|1784468352|0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|40.75|44|0.0798|1490104231|0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|39.65|38.95|-0.0177|1449880615|0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|36.75|34.4|-0.0639|1343836331|0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|33.15|30.85|-0.0694|1212195277|0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|40.55|36.39|-0.1026|1482790808|0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|38.59|34.03|-0.1182|1411119571|0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|27.99|33.01|0.1793|1023509622|-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|39.26|35.26|-0.1019|1435619377|0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|46.07|44.93|-0.0247|1684640527|0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|47.24|45.4|-0.039|1727423960|-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|33.3|36.41|0.0934|1217680240|-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|38.6|36.53|-0.0536|1411485179|-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|43.1|39.82|-0.0761|1576036567|0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|42.96|39.85|-0.0724|1570917213|-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|46.92|46.35|-0.0121|1715722400|0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|43.47|46.38|0.0669|1589566448|0.2375|||
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-11-02|15/09/2022||0.25||13300000|32.51|||408491705|||0.0638|0.0556
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.53|38.99|-0.0137|496698783|0.1064|0.0095|0.1818|0.0333
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.18|34.1|-0.1719|517431234|0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|39.3|47.1|0.1985|493808813|0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|36.2|38.5|0.0635|454856992|0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|34.48|34.81|0.0096|433244987|0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.76|28.35|0.0594|336242346|0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|26.02|24.15|-0.0719|326944168|-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.95|22.63|0.031|275804174|0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|22.28|-0.0417|292138808|-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|19.81|-0.0786|270149865|0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.61|26.22|0.0238|321792475|0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.94|25.25|0.0547|300808740|0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.08|23.88|0.3208|227177188|0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.08|23.27|-0.1998|365393398|0|0|-0.1875|0.012
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.83|27.73|-0.0036|349687010|0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.55|24.96|0.0167|308473441|0.4|0.0133|0|0.0312
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.9|23.95|0.0459|287741014|0.4|0.0207|0.4|0.038
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|15.85|18|0.1356|199156998|0.6667|0.038|0|0.0612
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|15.05|14.1|-0.0631|189104908|0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|12.7|14.25|0.122|159576895|1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|8.4|9.85|0.1726|105546919|5|0.0203|0|0.0698
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.85|8.55|-0.0339|111201228|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.85|8.5|-0.0395|111201228|1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|9.25|9.45|0.0216|116227268|0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|18.56|19.08|0.028|233208435|-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|15.76|14.88|-0.0558|198026136|0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|18.18|15.07|-0.1711|228433704|0|0|0.2667|0.0745
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.09|27.99|0.1156|315258612|-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|20.91|24.8|0.186|262736448|0.25|0.0718|0|0.0887
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|15.9|16.25|0.022|199785244|0.25|0.013|0.25|0.9525
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|14.39|15.43|0.0723|180811937|-13|0.0229|5|-0.0604
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.41|7.27|-0.0189|93107463|-3|0.0026||
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-11-24|15/09/2022||-0.5525||543670|2.18|||49402944|||-0.3343|0
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.43|2.39|-0.0165|55068419|-0.6386|23.1875|-0.1667|0.0354
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4|2.89|-0.15|77050462|-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.68|4.51|-0.0363|106057688|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.69|16.78|0.0695|355565201|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|21.62|0.2011|407914200|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.08|18.55|-0.0762|455050950|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.22|17.58|0.0209|390237902|-0.2397|1.617|3.44|9.8609
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9|8.27|0.0468|179029012|||-0.7059|-0.8417
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9|8.27|0.0468|179029012|0|6.7878|2.6957|9.9655
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||12.12|-1||||-0.7125|-0.7758
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||12.12|-1||||-0.875|1.4099
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||12.12|-1||||-0.6957|0
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||12.12|-1|||||
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-11-14|15/09/2022||-0.2543||21220000|1.02|||109889515|||0.3592|-0.0681
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|1.21|1.27|0.0496|130359138|0.2827|-0.1704|0.3333|-0.2106
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.8031|0.8583|0.0687|86521834|-0.0909|0.1923|-0.5263|0.3098
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.34|1.45|0.0821|144364664|-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.47|3.27|-0.0576|373839832|2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.08|3.05|-0.0097|331823240|-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.68|3.54|-0.038|396464148|-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.41|3.85|0.129|367375749|-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.31|2.35|0.0173|248867430|-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.05|3|-0.0164|328591199|-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.22|2.49|0.1216|239171306|-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.33|1.38|0.0376|143287317|-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.51|1.62|0.0728|162679579|-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.32|1.33|0.0076|142209969|-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.61|1.6|-0.0062|173453063|-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.99|1.99|0|214392295|0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.09|1.04|-0.0459|117430958|-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.33|2.09|-0.103|251022125|-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|3.77|3.53|-0.0637|406160273|0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|5.06|5.15|0.0178|545138188|-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|3.66|3.78|0.0328|394309454|0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|4.22|4.05|-0.0403|454640922|0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|3.6|3.62|0.0056|387845345|-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|3.65|3.91|0.0712|393232107|0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|2.71|2.58|-0.048|291961369|0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|3|2.96|-0.0133|323204463|0.069|1.0841|0|2.3788
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||2.98|3|0.0067|321049769|||0|0.9527
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||3.04|3|-0.0132|327513852|2.4444||-0.3261|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||3.25|3.04|-0.0646|350138168|2.2857||2.8333|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||2.95|3.01|0.0203|317817727|0.0909||-0.0769|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||1.61|1.52|-0.0559|173453063|||0|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||1.53|1.51|-0.0131|164834273|-0.2778||-0.381|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||1.55|1.77|0.1419|166988967|0.05||-0.2222|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||2.63|2.58|-0.019|283342592|0.2273||0.125|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||1.4|1.34|-0.0429|150828747|-0.1724|||
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022||0.865||229240000|81.51|||5603151275|||0.2306|0.1215
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|75.89|78.57|0.0353|5216821687|0.2662|0.0945|-0.0825|0.071
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.12|65.96|0.1157|4064020227|1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.86|46.63|0.6157|1983890872|0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.8|28.92|0.1661|1704798720|0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.17|27.05|0.0747|1730233276|1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.68|22.34|-0.0566|1627807881|-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.66|18.68|-0.0498|1351465468|4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.24|11.27|0.0027|772658783|-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.71|13.48|-0.1419|1079935032|0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.03|12.07|-0.1397|964448642|0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.11|16.3|0.0118|1107431825|0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.93|20.75|0.0411|1370025809|0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.94|22.77|-0.2132|1989390218|0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.12|23.84|-0.051|1726796234|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.54|22.03|0.1882|1274474629|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.68|13.97|0.1017|871647135|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.45|13.35|-0.0761|993320240|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35|17.9|-0.0245|1261413634|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.8|15.35|-0.2247|1361089290|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.7|22.3|0.1925|1285473321|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.45|15.5|-0.1599|1268287849|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.4|15.15|0.1306|921141246|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.45|12.15|0.2857|649610810|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.65|9.5|0.0983|594617288|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.68|6|0.6304|252970145|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.1|1.97|-0.0619|144357954|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.99|2.33|0.1709|136796354|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.33|4.25|0.2763|228910475|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.16|6.77|-0.0545|492191893|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-11-07|15/09/2022||1.42||395700000|25.5|||1173983178|||0.1452|-0.0275
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|25.78|29.32|0.1373|1186874005|0.6774|0.2907|0.7333|0.3341
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.22|22.65|0.1202|930899571|0.4038|0.1594|-0.0323|-0.1296
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.19|23.91|0.031|1067634138|0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.61|24.88|-0.065|1225086003|-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.41|24.41|-0.0394|1169839701|0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.61|24.5|-0.1126|1271124559|0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.11|20.18|0.0035|925835389|-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.37|17.89|0.0299|799689756|0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.17|15.06|0.0628|652366342|0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|9.19|0.0211|414347004|0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.48|11.22|-0.0226|528522602|0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.92|10.33|0.0413|456702479|0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.32|9.83|0.0547|429079328|0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.92|9.06|0.0157|410663923|0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.16|8.88|-0.0306|421713166|0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.49|9.3|-0.02|436905886|-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.4|9.95|0.0585|432762409|0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|10.45|10.7|0.0239|481102901|0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|10.6|10.5|-0.0094|488008711|0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|10.9|10.85|-0.0046|501820243|0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|11.25|10.5|-0.0667|517933755|0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||10.2|10.25|0.0049|469593262|0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|9.1|9.25|0.0165|418950877|1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|7.75|8.1|0.0452|356798809|0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|7.26|7.54|0.0386|334239927|0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|7.42|7.34|-0.0108|341606089|1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|6.36|7.39|0.1619|292805222|0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|8.32|7.94|-0.0457|383040772|2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2015-08-12|15/06/2015|0.10||71990000||12.09|12.84|0.062|556606149||||
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-11-08|15/09/2022||-0.3425||53870000|7.81|||140082564|||-0.4476|0.3545
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.64|8.21|-0.0498|154969707|0.6613|-0.0935|0.5606|-0.2066
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.61|12.97|-0.047|244113146|-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.52|18.35|0.1108|296307816|0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.06|16.98|0.0573|288057097|1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.97|15.16|-0.0507|286442844|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.72|15.18|-0.2302|353703981|-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.9|15.4|0.2941|213442058|0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.93|10.56|-0.1833|231916468|5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.07|10.5|-0.0515|198554924|1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|8.9|-0.2089|201783465|0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.71|21.49|0.3679|281779399|0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.47|18.35|0.0504|313347288|0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.24|12.96|-0.202|291285638|-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.79|20.71|-0.1295|426704784|3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.42|25.06|-0.1182|509749875|-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.41|22.86|-0.1004|455761584|0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|32.95|0.0061|587414087|0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|20.6|24.15|0.1723|369487952|-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|16.8|18.4|0.0952|301329961|4|0.3246|3.7222|0.3909
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|17.05|17.35|0.0176|305814038|-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|19.95|18.7|-0.0627|357829358|-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|28.7|25.3|-0.1185|514772053|-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|28.7|29.45|0.0261|514772053|0.1563|0.0009|0|0.3266
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|23.2|23.8|0.0259|416122359|0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|18.37|19.77|0.0762|329489993|-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|19.49|21.46|0.1011|349578639|3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|21.62|23.37|0.0809|387782994|-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|27.64|25.83|-0.0655|495759542|-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|40|39.01|-0.0248|717452320|-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|42.42|43.08|0.0156|760858153|0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|39.51|37.6|-0.0483|708663499|-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|45.73|47.35|0.0354|820227357|0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|45.37|47.6|0.0492|813770275|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.02|50.97|-0.001|915110442|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.71|52.1|-0.0648|999231702|0.0192||0|0.6996
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.06|49.89|0.0601|844082679|5.625|||
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-11-08|15/09/2022||-0.01||36050000|3.21|||135710504|||-0.8|0.0526
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|2.86|2.96|0.035|120913402|1.2|-0.0169|0.5714|-0.0166
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|3.03|0.1018|116262891|-22.2121|-0.0186|0.1667|0.07
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.81|3.38|-0.1129|161076949|-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.48|5.35|-0.0237|231680235|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.05|6.32|0.0446|255778369|-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.37|7.09|-0.038|311584544|-6|0.0063|0|0.1257
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.96|6.08|-0.1264|294250810|0|0|-2|-0.0373
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.16|4.27|0.0264|175874040|-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|5.03|0.0589|200817721|-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.76|4.26|0.133|158963080|-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.11|5.64|0.1037|216037596|0.6667|0.0286|0|0.0305
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.53|4.97|-0.1013|233794114|0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.15|5.19|0.0078|217728691|0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.34|5.47|0.0243|225761403|0.1667|0.071|0|0.1275
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.98|4.18|0.0503|168264113|0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.43|4.69|0.0587|187288941|0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.95|4.9|-0.0101|209273196|0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|5.02|4.64|-0.0757|212232622|1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|5.93|5.84|-0.0152|250705064|-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|6.86|5.97|-0.1297|290023073|0|0.1318|2|-0.071
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8|6.4|-0.0588|287486430|-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|6.19|6.03|-0.0258|261697201|0|0.15|0|0.115
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.22|4.99|-0.0441|220688097|0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|3.4|3.4|0|143743215|-1|0.1806|0|0.0054
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4|3.24|-0.0471|143743215|-1|0.2215|0|0.2086
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.45|2.59|0.0571|103579669||0.0377|2|0.0416
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.12|2.2|0.0377|89628115|0|0.1329|0|-0.0758
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.47|2.37|-0.0405|104425216|0|0.1402|0|0.1198
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.86|1.87|0.0054|78635993||-0.006|-1|0.0177
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.78|1.77|-0.0056|75253797||-0.0574|0|0.0291
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.82|1.82|0|76944898|-2||0|-0.0544
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.79|1.76|-0.0168|75676571|-2|0.1121|0|0.0237
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.59|1.76|0.1069|67221091|-1|0.0684|0|-0.0391
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.82|1.92|0.0549|76944898|-1||-1|0.1271
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|2.34|0.04|95124184|-0.5||0|-0.0463
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.98|2.09|0.0556|83709283|-0.5|||
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-11-11|15/09/2022||-0.0325||104020000|5.7|||467249995|||-0.6905|0.1147
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.86|5.11|-0.2551|562339497|0.3333|-0.0249|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|12|-0.2|1229605290|41.5|-0.1511|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.41|24.2|-0.0837|2164925035|0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.38|34.46|0.0982|2572334198|-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.12|25.62|-0.0191|2141152747|-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.14|20.94|0.0397|1650949986|-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.34|19.98|0.0894|1503397414|-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.08|9.83|0.0826|744321063|7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|8.17|-0.0388|696776331|1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.74|7.75|0.0013|634476311|1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.78|7.89|0.0141|637755294|-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3|6.15|-0.0238|516434237|-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||5.59|5.6|0.0018|458232917|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.27|10.24|-0.0029|841869793|||1.75|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.16|10.15|-0.001|832852637|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|9.75|0|799243439|||0|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.73|9.73|0|797603927|||0.5|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-05-10|15/03/2018|0.02||||9.61|9.59|-0.0021|787767094||||
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-11-02|15/08/2022|||||63.37|||645887054|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-10-11|15/09/2022||-0.09||12120000|63.37|||645887054|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-08-08|15/05/2022|||||60.23|61.61|0.0229|613883188|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.23|61.61|0.0229|613883188|-3.4|-0.0093|23|0.0182
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||67.15|65.64|-0.0225|684414035|||-0.6667|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.15|65.64|-0.0225|684414035|-1.2727|0.0052|-0.9845|-0.012
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.61|73.18|-0.0691|801217967|0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.82|72.19|0.0193|721819816|10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.54|66.87|-0.0099|688389032||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.35|62.81|-0.0239|655875519||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.19|63.78|-0.0216|664437105|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.73|60.44|0.0654|578210082|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.7|53.4|-0.0238|557519693|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.94|35.49|-0.0125|366311823|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.96|41.9|-0.0014|427669570|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.24|36.56|-0.0183|379561865|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.96|36.99|0.0008|376707990|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.3|35.71|0.0116|359788747|||3|0.0048
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.9|33.33|-0.0168|345519528|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.3|38.33|-0.0247|400558011|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.2|44.22|0.0005|450500375|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.81|37.86|0.0013|385371482|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.61|36.83|0.006|373140695|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.85|37|0.0041|375586829|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.98|31.5|0.0168|315757945|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.02|30.77|-0.0081|316165647|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.66|32.2|0.0171|322688723||||
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-11-09|15/09/2022||-0.3086||408640000|6.33|||1346822532|||-0.0389|0.0451
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.17|5.41|0.0464|1100011481|-0.9377|0.0416|-0.8462|0.037
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.41|6.47|0.1959|1151075794|-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.65|7.3|0.0977|1414908384|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.76|12.52|0.2828|2076617437|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.31|12.86|0.0447|2619176324|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.13|14.01|0.2588|2368109812|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.81|17.37|-0.0766|4002169258|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.87|18.79|0.1138|3589399291|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.78|17.47|0.0411|3570250123|0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.29|11.58|0.1254|2189384513|0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.1|26.54|0.0574|5340481274|0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.23|10.25|0.002|2176618333|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|10.25|0|2180873794|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-05-10|15/03/2019|0.03||848100000||10.11|10.1|-0.001|2151086176|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045|10.06|0.0015|2137256334|||0.3333|0
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2018-11-08|15/09/2018|0.03||||9.88|9.87|-0.001|2102149593||||
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-11-11|15/09/2022||0.1409||139930000|7.75|||600244436|||-0.0956|0.0116
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|8.66|9.08|0.0485|670724739|-0.3582|0.0145|1.5|0.1964
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.24|7.49|-0.091|638195357|-0.1614|-0.0034|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.86|13.97|0.0079|1073469378|0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.58|16.5|-0.0048|1284135833|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.03|15.29|0.0173|1164086931|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|15.91|0.0102|1219851596|0.1026|-0.0011|0|0.0002
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|15.91|0.0102|1219851596|2.7391|-0.1662|11.2857|-0.0056
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/09/2019|0.07||82240000|||19.21|-1||||0.4|-0.0427
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||19.21|-1||||-1.5|-0.3915
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-11-01|15/09/2022||0.79||241160000|29.05|||474532348|||0.0676|0.0415
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|27.42|28.59|0.0427|447906277|0.7162|0.0935|0.1441|0.0596
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.83|26.99|0.087|405598570|0.3875|0.0095|-0.1778|-0.1015
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|28.78|28.02|-0.0264|470121916|0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|29.8884|27.0088|-0.0963|488228406|0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|36.1278|34.2644|-0.0516|590147624|0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|38.6686|43.7787|0.1321|631653173|1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|32.4199|32.7305|0.0096|529580229|0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.6777|22.2616|0.0766|337771475|0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.5769|15.6799|0.1549|221779313|0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.5153|14.3864|0.0645|220773189|-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.89|16.05|-0.1503|308568537|0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.84|16.96|-0.1452|324086819|-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.27|16.93|-0.0197|282105820|0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.32|18.11|-0.1886|364597664|-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.38|21.58|0.0589|332907714|0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.12|18.09|-0.0017|295990594|0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.79|18.46|0.0377|290600039|0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|16.19|17.66|0.0908|264463999|0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|19.27|18.28|-0.0514|314775862|-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|21.41|22.43|0.0476|349732797|0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|20.47|21.85|0.0674|334377869|0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|21.99|22.83|0.0382|359207108|0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|20.11|21.85|0.0865|328497282|0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|15.43|15.98|0.0356|252049379|0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|15.71|17.11|0.0891|256623181|0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|15.91|15.33|-0.0365|259890182|-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|16.53|16.13|-0.0242|270017908|-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|19.13|19.71|0.0303|312488938|0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|19.13|19.11|-0.001|312488938|0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|18.52|18.25|-0.0146|302524596|-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|21.61|20.24|-0.0634|352999814|0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|19.18|18.71|-0.0245|313305708|0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|19.28|18.16|-0.0581|314939216|0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|20.86|21.85|0.0475|340748548|-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|21.05|24.24|0.1515|343852180|0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|21.41|22.72|0.0612|349732797|0.2727|||
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-10-26|15/09/2022||1.64||647730000|107.92|||2407148436|||-0.1368|-0.0646
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.85|114.91|0.0856|2360977230|0.2105|0.0855|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.32|103.18|0.0494|2193021104|0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26|107.33|-0.0353|2481647004|-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65|121.46|0.0237|2646480453|0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36|118.25|-0.0009|2640012002|-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77|130.85|-0.007|2939121248|0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65|120.09|-0.0288|2758005123|0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65|115.05|-0.0052|2579565651|0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36|109|0.0754|2260828124|0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.32|89.59|-0.0189|2036886566|0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26|100.66|-0.0156|2280902598|0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.06|95.12|0.0006|2120306972|0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.03|97.54|0.0373|2097332917|0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.21|91.03|-0.002|2034433010|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.57|93.98|0.0152|2064767734|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.35|84.79|0.0296|1836811281|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.64|85.98|0.0532|1820974798|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|73.91|-0.1719|1990715360|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.07|77.29|0.0578|1629821521|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.27|80.26|-0.0697|1924246581|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.52|84.93|-0.072|2041347485|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.93|88.78|0.097|1805138315|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.91|70.75|-0.1034|1760082424|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.14|74.75|0.0657|1564468057|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.58|65.2|0.0419|1395842811|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.59|62.44|0.0657|1306846086|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.8|49.06|0.1201|976956092|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.74|50.86|0.0881|1042532653|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.86|48.15|-0.106|1201343759|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.11|50.69|0.1237|1006175586|0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|40.98|40.75|-0.0056|914056185|0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|46.21|43.8|-0.0522|1030710980|-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|51.53|50.77|-0.0147|1149373222|-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|58.86|57.83|-0.0175|1312868429|0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|63.2|59.97|-0.0511|1409671846|-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|60.95|61.29|0.0056|1359485744|-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000|59.29|59.68|0.0066|1322459557||||
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-11-09|15/09/2022||-0.3776||0.00|9.81|||488534067|||0.1618|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|9.2|10.67|0.1598|458156283|-0.0154|-1|0.0667|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.35|7.47|0.0163|366027033|0.0791|-1|0.1538|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|13|0.1304|572695366|0.0505|-1|2.25|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.32|19.95|-0.0182|1011927796|||-0.6923|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.32|19.95|-0.0182|1011927796|0.2189|-1|2.25|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.19|17.17|-0.0561|905854696|||-0.619|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.19|17.17|-0.0561|905854696|0.2174|-1|2|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.32|27.7|0.0524|1310725378|||-0.984|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.32|27.7|0.0524|1310725378|0|-1|0|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||30|-1|||||
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-11-09|15/09/2022||0.1759||72930000|16.16|||417892166|||0.3196|1.7182
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-08-10|15/06/2022|-0.49|0.1333|21050000|26830000|17.14|16.02|-0.0653|443234625|-4.6759|-0.2154|15.3333|-0.0603
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.32|11.44|-0.0714|318591053|-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.64|14.2|-0.0921|404445154|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.92|41.55|0.0154|1058177404|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.7|47.71|-0.1278|1414523641|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.13|46.04|0.0433|1141187000|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.74|33.02|0.1103|769066401|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.42|21.85|-0.067|605633333|||-5.735|-0.355
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/09/2019|-0.02||24110000|||21.87|-1||||0|1.6908
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/12/2019|-0||8960000|||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-11-08|15/09/2022||-0.14||0.00|0.4|||23530296|||0.0769|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-08-29|15/06/2022|-0.06|-0.13||0.00|0.4|||23530296|-0.5385||-0.5|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|0.7978|0.8396|0.0524|46931175|-0.25|-1|-0.25|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|1.64|1.45|-0.1159|96474211|0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||9.16|8.09|-0.1168|538843760|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||11.12|10.61|-0.0459|654142211|||-13|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||27.39|21.6|-0.2114|1611236955|||-0.8|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||6.94|7.72|0.1124|408250632|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||4.06|3.82|-0.0591|238832497|||0|0.9629
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||4.24|1.99|-0.5307|249421120|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||2.9|2.65|-0.0862|170594649|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|3.46|3.2152|-0.0708|203537059|-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|6.3|5.7|-0.0952|370602167|3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|3.43|6.02|0.7551|201772289|0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|3.364|6.251|0.8582|197889791|-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|7.44|7.78|0.0457|437663502|-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|7.64|6.34|-0.1702|449428638|-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|9.12|9.131|0.0012|536490733|-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|9.564|9.48|-0.0088|562609375|0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|12.6|10.86|-0.1381|741204334|0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|11.18|12|0.0733|657671780|-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|12.64|14|0.1076|743557361|-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|16.46|16.54|0.0049|968271610|-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|11.6|14.4|0.2414|682378595|0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|13.321|14.48|0.087|783617675|-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-1.04|5410000|5650000|13|10.76|-0.1723|764734607|-0.5577|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-2.00|5480000|5900000|15.19|16|0.0533|893562951|-0.77|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|17.65|16.92|-0.0414|1038274271|-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|29|26.1|-0.1|1705946431|-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|24.64|23.99|-0.0264|1449466173|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-11-09|15/09/2022||-0.4575||925000|44.28|||838857610|||-0.1202|4.2857
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|45.54|46.3|0.0167|862727583|0.3654|0.9143|0.1833|0
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.08|45|-0.0442|891901963|1.3374|-0.1625|-0.1304|-0.1299
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.8|53.65|0.0994|924486266|0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.87|62.61|-0.0348|1228922696|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.98|57.54|-0.0564|1155228955|0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.05|49.98|-0.0014|948166755|-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.05|37|-0.0013|701889672|-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.68|32.79|0.0034|619102704|0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.53|44.12|-0.031|862538099|0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.79|53.85|0.1037|924296854|0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.05|49.37|0.0275|910277973|-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|44.66|0.0326|819344911|-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.22|43.25|-0.0219|837720993|-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.98|48.99|0.0002|927896263|0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.61|41.8|0.0293|769331730|-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.92|43.56|0.0149|813093227|0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.45|31.25|0.0263|576856720|-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|25.8|24.7|-0.0426|488765273|0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|32.45|33|0.0169|614745502|0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|28.85|29.3|0.0156|546545688|0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|27.75|29.4|0.0595|525706850|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-06-06|15/03/2017|-0.97||1260000||24.45|24.5|0.002|463190374|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.2|20.95|0.0371|382676713|0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|23|21.9|-0.0478|435720993|0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||21.7|20.92|-0.0359|411093299|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.3|23.93|-0.0152|460348687|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.19|27.08|-0.0394|534042392|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.32|30.08|0.1429|498616365|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.78|47.6|-0.0242|924107370|-0.2195|||
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-11-09|15/09/2022||-0.0629||73350000|14.36|||893512738|||-0.1926|0.0256
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-09-07|15/06/2022||-0.0779||71520000|14.36|||893512738|||-0.2002|0.0941
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.55|20.8|0.0639|1216446641|-0.5893|0.0656|0|0.0767
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.36|21.77|0.0693|1266846819|-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.37|31.82|0.0834|1827470090|-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.26|38.5|0.0333|2318404172|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||28|-1|||||
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-11-07|15/09/2022||-0.665||1500000|23.04|||1303261453|||0.0444|0.087
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|23.87|23.99|0.005|1350210536|-0.0262|-1|-0.0159|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.08|15.14|-0.0585|909567849|-0.0079|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.59|16.11|0.0334|881850931|-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.92|18.3|0.0212|1013647761|1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.31|15.31|0.0699|809447535|-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.64|17.92|0.1458|884679200|-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.58|23.67|0.0038|1333806586|-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.41|18.95|0.0885|984799514|0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.88|15.84|0.0645|841689662|-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.36|18.03|-0.018|1038536464|0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8|11.28|0.151|554338628|0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.99|6.97|-0.0029|395390490|-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.14|10.11|0.1061|517005628|0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.16|7.81|0.0908|405006573|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.23|5.39|-0.1348|352400979|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.12|5.23|0.0215|289613638|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.6|7.39|0.1197|373330084|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.53|11.57|0.0988|595631172|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.89|9.74|-0.0152|559429501|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|9.93|-0.1173|636358106|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.56|10.9|-0.0571|653893331|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.29|7.71|-0.07|468925216|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.63|12.21|0.0499|657852875|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35|10.44|0.0087|585449479|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.28|14.03|0.0565|751185376|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|12.48|-0.0212|721205854|-0.0208|||
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-11-10|15/09/2022||0.404||127920000|31.01|||1519960495|||0.1609|0.0833
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|36.76|32.06|-0.1279|1801797640|0.1207|0.0456|-0.1702|0.0258
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.71|34|0.0394|1603286231|0.3056|0.0621|0.119|-0.0043
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.1|34.3|0.1395|1475356696|0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.08|20.76|0.0339|984224650|0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.31|20.32|0.0005|995498117|-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.95|18.68|0.0407|879822375|0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.36|18.44|-0.0475|948933760|0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.63|19.01|-0.0785|1011182957|0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.09|20.14|-0.045|1033729985|0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.33|18.79|0.0842|849432927|0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.3|14.19|-0.0725|749932141|-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.08|18.41|-0.0351|935209478|0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.57|21.07|0.0766|959226901|1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.51|22.41|-0.0044|1103331533|1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.72|20.68|-0.1282|1162639846|0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|21.59|0.1216|943542061|0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.8|17.18|-0.0348|872470024|-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|19.21|14.63|-0.2384|941581409|-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|19.14|20.35|0.0632|938150362|-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|17.89|18.81|0.0514|876881397|2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|15.64|15.27|-0.0237|766597307|0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|15|14.73|-0.018|735227580|0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|14.62|12.2|-0.1655|716601809|-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|17.95|20.51|0.1426|879822375|3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|15.97|17.95|0.124|782772310|22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|11.72|12.99|0.1084|574457829|-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|11.94|11.92|-0.0017|585241133|-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|12.56|13.9|0.1067|615630581|-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|15.32|14.92|-0.0261|750912420|-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|14.4|15.41|0.0701|705818458|2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|14.02|14.5|0.0342|687192734|-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|9.93|10.63|0.0705|486720673|-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|76.01|||3806145902|||0.1|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.97|75.04|0.0009|3754068608|0.4588|-0.9572|0.6533|-0.7226
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.32|25.5|0.0485|1217806401|-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.45|30.79|-0.021|1574836050|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|43.25|-0.0057|2178231050|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.21|65.57|0.0212|3215269280|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.24|64.78|-0.1033|3617365664|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91|116.93|-0.0083|5904258184|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61|110.4|0.0553|5238270148|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.99|60.47|0.0611|2853733130|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.22|57.34|0.0384|2765101637|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.63|35.13|-0.0906|1934369374|-0.0938||-0.6723|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.41|43.35|0.1|1973427249|||1.8095|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.41|43.35|0.1|1973427249|0.1455||2.7059|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.72|39.35|0.0163|1938876067|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.72|39.35|0.0163|1938876067|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.52|38.8|-0.0424|2029009727|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022||0.17||103700000|46.4|||1404331032|||-0.7671|-0.1548
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|62.93|59.86|-0.0488|1904623908|0.0685|0.0215|-0.8465|-0.6087
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.24|58.73|0.0443|1702146056|0.3161|0.1826|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.26|61.43|-0.0133|1884345793|0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.35|79.47|-0.011|2431853288|0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76|97.34|-0.0796|3200906208|-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.85|74.64|0.0388|2174594379|0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.79|92.34|-0.0048|2808359341|0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.02|33.22|-0.1699|1211235489|2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.42|36.14|0.2716|860152731|-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.96|12.61|-0.2099|483041435|-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.87|10.06|-0.3235|450051759|1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.41|13.01|0.3826|284800741|3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.78|10.26|0.3188|235467572|-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.65|5.6|-0.1579|201267267|0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.6|5.04|0.0957|139222466|-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2|3.42|0.0688|96850414|-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.89|4.85|-0.0082|147999533|-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|3.89|3.88|-0.0026|117733786|0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|4.74|4.31|-0.0907|143459667|0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|3.46|3.47|0.0029|104719510|-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|6.39|5.39|-0.1565|193398164|0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|10.62|7.11|-0.3305|321422304|-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|11.46|11.21|-0.0218|346845542|0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|9.02|8.74|-0.031|272997115|0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-11-10|15/09/2022||-0.1767||48910000|0.3758|||69090327|||-0.4534|-0.0777
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|0.3905|0.395|0.0115|71792901|-1.464|1.3903|-1.4286|1.0545
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.3849|0.4279|0.1117|70763348|0.2199|0.3937|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.16|2.45|0.1343|397113108|0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.34|2.93|-0.1228|614054489|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.48|2.74|0.1048|455944665|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.12|3.2|0.0256|573607779|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.28|3.46|-0.1916|786872278|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.57|2.38|-0.0739|472491029|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.98|10.28|-0.0638|2018658137|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.66|11.64|0.3441|1592129316|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.05|6.94|-0.1379|1479981700|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.66|3.31|-0.0956|672886089|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.66|4.41|0.2049|672886089|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.89|5.98|0.0153|1082868548|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.17|8.62|0.0551|1502043517|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.12|8.96|0.1034|1492851049|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.04|8.22|-0.1813|1845840479|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.4|9.47|0.0074|1728177277|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.08|12.59|-0.1058|2588589034|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.28|15.1|-0.1262|3176904867|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.29|15.16|0.0609|2627197259|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.79|12.62|-0.0133|2351424278|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.23|8.94|-0.1261|1880771646|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.77|8.65|-0.0137|1612352780|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.73|7.89|-0.0962|1604998665|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.36|8.34|-0.0024|1536974684|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.66|8.45|-0.0242|1592129316|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.23|8.53|-0.1662|1880771646|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3|9.44|0.0151|1709792517|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.56|7.81|0.0331|1389895814|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.89|9.45|-0.0445|1818263251|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.96|11|-0.1512|2382678563|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.69|22.16|0.0217|3987677403|-0.0962|||
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-10-19|15/09/2022||0.82||150230000|32.1|||775878759|||0.6078|0.0775
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.69|32.29|0.0876|717627472|0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.87|27.35|0.0179|649466165|0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.78|29.78|0.072|671461479|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.57|32.6|0.0664|738897650|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.4|27.88|0.0175|662276595|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.93|29.79|-0.0047|723428430|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.22|25.57|-0.0248|633755187|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.96|16.06|0.0735|361593359|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.86|14.63|-0.0776|383346961|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35|18.35|0|443531969|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.33|26.75|0.016|636413976|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.24|27|0.029|634238611|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.63|28.14|0.0185|667835840|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.73|26.91|-0.0633|694423597|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.16|24.96|-0.0079|608134280|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.02|22.1|0.0036|532238363|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.3|23.9|0.2383|466494086|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.95|19.1|-0.0883|506375743|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|23.45|0.1725|483413580|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.95|20.35|-0.0729|530546422|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.15|18.35|0.1362|390356457|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.05|15.5|0.0299|363768724|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.9|14.7|-0.0134|360143108|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|12.8|-0.0154|314218827|-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|12.14|13.09|0.0783|293432051|4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|10.57|9.94|-0.0596|255484070|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.81|8.91|0.0114|212943692|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.86|10.98|0.1136|238322887|-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|12.76|12.63|-0.0102|308417870|0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|11.26|12.59|0.1181|272161851|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.82|12.5|-0.025|309868097|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.32|16|0.1173|346124116|0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|17.05|17.25|0.0117|412110059|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.15|16.04|-0.0068|390356457|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.66|18.25|0.0954|402683508|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.86|18|0.0078|431688342|-0.2222|||
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-11-02|15/09/2022||0.0255||97890000|3.9|||368208490|||-1.2178|0.2524
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.74|4.61|-0.0274|447514901|0.281|-0.0937|-0.5714|0.1
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.95|4.16|-0.1596|467341515|128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.83|4.1|0.0705|361599604|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.55|6.08|-0.0718|618401441|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.86|7.51|-0.0445|742081720|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.34|7.845|-0.1601|881812120|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.76|10.64|0.2146|827052917|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.55|4.64|0.0198|429576579|0.9284|0.154|6|0.2687
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.82|5.61|0.1639|455067934|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.17|4.665|-0.0977|488112275|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.44|4.84|0.0901|419191199|-1|0.0419|-6|0.3797
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.6|4.3|-0.3485|623122036|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.34|7.61|0.2003|598574827|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.59|7.68|-0.1992|905415228|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.98|10.35|-0.1361|1131060880|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.87|16|0.076|1403912838|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.78|12.08|-0.2345|1489828136|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.63|20.02|-0.1153|2136553234|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|24.1|0.0255|2218692129|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022||-0.3727||0.00|5.93|||691302634|||-0.0048|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|4.38|5.23|0.1941|510608044|-0.0654|-1|-0.1463|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.27|3.73|-0.1265|497784539|0.1335|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.02|5.86|-0.0266|701794597|0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.72|8.82|0.0115|1016553006|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|8.09|0.0439|903473114|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.16|9.92|-0.3456|1767309970|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.21|19.18|-0.1364|2589178972|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.13|50.67|0.0313|5727436781|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.78|27.76|0.0366|3121936853|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.37|24.35|-0.1103|3190717405|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.79|15.24|0.0304|1724176429|||0.12|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.48|10.45|-0.0029|1221728751|||-26|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.84|9.87|0.003|1147119430|||0|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.97|55.97|0|962319600|-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-11-29|15/10/2022||0.4478||896010000|15.87|||800591694|||0.992|0.0622
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|18.65|15.87|-0.1491|940833957|-2.3345|-0.0456|0.1111|-0.0094
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.73|22.23|-0.1684|1348444598|-36.0649|0.0168|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.85|31.6|-0.1185|1808519926|-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.04|39.25|-0.1656|2373020435|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.8|37.26|-0.0638|2007785069|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.05|43.9|0.1537|1919503061|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.62|27.65|0.0011|1393342371|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.69|22.83|0.0062|1144639326|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.13|12.31|0.106|561473580|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.05|11.62|-0.1096|658331559|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.69|11.67|-0.0804|640170658|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.33|16.74|0.0251|823797253|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.02|14.62|-0.141|858605614|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.01|17.5|-0.3003|1261676030|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35|25.76|0.2066|1077040523|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.12|20.91|0.2214|863650320|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.22|21.67|-0.2039|1373163549|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85|24.03|0.0075|1203157678|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35|22.35|0.0468|1077040523|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.54|19.83|-0.0346|1036178592|0.2212||3.6|-0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-11-17|15/10/2017|0.3|0.21|859110000|830600000|12.55|17.04|0.3578|633108128|0.4286|0.0343|0|0.1024
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.55|17.04|0.3578|633108128|0.3043||-2.875|-0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.61|12.34|0.2841|484794327|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.89|13.22|0.0256|650260068|1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|12.89|13.22|0.0256|650260068|0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.69|12.24|0.047|589723796|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.69|12.24|0.047|589723796|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-11-18|15/09/2016||0.75|||16.93|14.76|-0.1282|854065389|||2.4091|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.93|14.76|-0.1282|854065389|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.95|17.74|-0.227|1157755521|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.08|20.19|-0.195|1265207295|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.34|31.14|0.0613|1480110939|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.49|25.1|0.2878|983209329|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2015-03-04|15/12/2014|1.15|0.23|||23.99|20.21|-0.1576|1210220208|4|||
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-10-21|15/08/2022||0.28||260640000|31.51|||3162680370|||-0.1931|-0.1138
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.2|38.82|-0.0578|4135272381|0.268|0.0762|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.4|42.29|0.1013|3854234534|0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.35|38.98|-0.0796|4250698441|0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.31|38.82|0.1314|3443718409|0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.51|37.51|0.0274|3664533614|0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.16|31.76|0.0193|3127550592|0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.45|30.07|-0.0125|3056287496|0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.15|20.24|-0.043|2122839992|0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.19|21.31|0.0057|2126854911|0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.77|17.02|-0.0932|1883957841|0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.82|24.02|-0.1366|2792312482|0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85|24.26|0.0172|2393840923|-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.88|26.67|0.0719|2497222608|0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.9|22.73|0.0379|2198118007|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.92|19.11|0.01|1899013406|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.43|17.74|-0.087|1950202479|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.15|17.04|0.1248|1520615870|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.98|12.95|-0.0023|1302811471|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.07|13.97|-0.0071|1412215535|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.64|11.94|0.0258|1168314831|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2017-08-02|15/05/2017|0.06||96750000||11.9|11.9|0|1194411137||||
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-11-04|15/09/2022||-0.08||0.00|1.21|||129095839|||-0.6|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022|-0.2|-0.2|0.00|0.00|0.9723|0.9002|-0.0742|103735438|0|-1|0.5385|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|0.641|0.6183|-0.0354|68388783|-0.3659|-1|-0.5|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.08|0.924|-0.1444|115226039|0.0265|-1|1.3636|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.29|2.21|-0.0349|244321866|0.0649|-1|0.1|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.16|2.01|-0.0694|230452079|-0.0476|-1|-0.6429|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.14|4.85|-0.0564|548390559|0.3127|-1|1.3333|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.66|2.83|0.0639|283797465|0.5|-1|0.3333|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383|0.74|0.0023|78769800|0.125|-1|0.125|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.11|1.13|0.018|118426760|-0.2||-0.4286|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.71|0.6075|-0.1444|75750447|0||-0.6923|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.485|0.5004|0.0318|51745026|0.1667||2.5|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.819|0.783|-0.044|87379744|0|0.5|0.4444|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.51|1.4|-0.0728|161103066|-0.3077||-0.9569|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.94|2.94|0|313670879|10.6111||-0.1434|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.59|2.97|0.1467|276329093|-0.419||-0.3222|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||10.497|10.791|0.028|1119933017|24.7143||0.2|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||8.34|8.409|0.0083|889801063|20.4286||-0.2857|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||7.946|8.052|0.0133|847764893|29||25.25|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||27.597|24.507|-0.112|2944345276|0.1429||-0.9822|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||50.97|47.1|-0.0759|5438028830|0.9355||1|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||42.9|40.5|-0.0559|4577034324|-0.0625||-0.6907|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|35.4|33|-0.0678|3776853527|-1.3896|-1|-486|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|83.1|84|0.0108|8866003074|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|1.72|1.928|0.1209|183508133|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|3.316|3.08|-0.0712|353786602|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|4.589|4.45|-0.0303|489603981|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|10.1|10.6|0.0495|1077576848|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|13|12|-0.0769|1386980049|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|14|11.4|-0.1857|1493670822|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|15.7|14.8|-0.0573|1675045116|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|20.7|18.5|-0.1063|2208499082|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|14.8|15.246|0.0301|1579023461|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|1.95|2|0.0256|208047012|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|2.21|2.25|0.0181|235786612|-0.99||1.25|0.425
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2.46|2.48|0.0081|262459306|-0.9976||0|1.5974
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|1.98|1.95|-0.0152|211247733|-0.9988|||
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-11-07|15/09/2022||-0.2014||9900000|0.2084|||28301178|||0.0005|0.0377
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|0.2811|0.2361|-0.1601|38173999|0.8381|-0.0765|0.3704|-0.1001
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|0.4|0.253|-0.3675|54320881|-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|1.52|1.56|0.0263|206419343|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|2.11|2.12|0.0047|286542630|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|3.58|3.65|0.0196|486171869|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|4.16|4.42|0.0625|564937135|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|6.06|4.94|-0.1848|822961330|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|4.72|5.4|0.1441|640986360|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|7.84|7|-0.1071|1064689277|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|6.6|7.325|0.1098|896294514|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|7.86|7.46|-0.0509|1067405318|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|8.12|7.91|-0.0259|1102713857|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|11.26|10.51|-0.0666|1529132814|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|9.4|10.25|0.0904|1276540638|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|7.99|9.5|0.189|1085059555|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|6.5|6.42|-0.0123|882714307|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|7.6|7.51|-0.0118|1032096715|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|6.8|7.44|0.0941|923454993|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|2.88|4.03|0.3993|391110354|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|5.21|5.11|-0.0192|707529472|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|5.28|5.41|0.0246|717035650|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|7.64|7.58|-0.0079|1037528798|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|6.72|6.95|0.0342|912590762|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|5.41|4.95|-0.085|734689887|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|6.25|6.38|0.0208|848763756|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|8.7|10.57|0.2149|1181479123|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|7.48|7.04|-0.0588|1015800466|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|12.99|13|0.0008|1764070560|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|17.15|16.7|-0.0262|2329007695|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|15.7|15.17|-0.0338|2132094530|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||15.45|15.06|-0.0252|2098143980|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||10|9.89|-0.011|1358022010|-0.2714|||
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-10-20|15/09/2022||1.59||1260000000|18.14|||1843713621|||0.325|0.2629
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.41|19.26|-0.0077|1972793953|0.1083|0.0224|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.18|19.38|-0.085|2152693295|0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.32|21.58|-0.0746|2370198595|0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.92|24.54|0.0259|2431181446|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.72|22.56|0.0888|2105939705|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.36|22.74|0.017|2272626189|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|18.88|-0.0318|1981941390|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.12|17.92|-0.011|1841681008|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.05|17.72|0.0393|1732928163|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.61|10.25|0.0666|976741337|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|18.04|0.0309|1778665350|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.57|15.84|0.0173|1582503940|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.82|13.59|0.0601|1302999385|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.28|13.17|-0.0777|1451390898|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.22|13|-0.0166|1343654652|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.96|11.03|0.0064|1113952703|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.58|14.15|-0.0918|1583520344|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.24|17.08|0.0517|1650601422|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|17.36|-0.022|1804074855|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.57|16.97|0.0899|1582503940|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.08|13.67|-0.0291|1431063314|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.33|12.66|0.0268|1253196779|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.17|12.11|-0.0049|1236934711|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|10.92|-0.09|1219656240|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.43|13.93|0.0372|1364998640|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.46|11.8|-0.053|1266409733|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.26|10.31|0.0049|1042806108|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.59|12.94|0.0278|1279622687|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.8|14.82|0.0014|1504242715|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.56|14.37|-0.013|1479849614|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.91|15.11|-0.0503|1617060883|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.61|14.3|0.0507|1383293417|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.31|13.15|-0.012|1352802089|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.44|16.02|-0.0255|1670929103|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.38|18.22|-0.0087|1868106722|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.82|19.04|0.132|1709551465|0.6667|||
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-11-09|15/09/2022||-0.055||1620000|0.13|||39664266|||-0.2143|0
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-08-11|15/06/2022|-0.09|-0.07|2320000|0.00|0.2836|0.2554|-0.0994|86529125|0.2857|-1|0|-0.2027
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.5573|0.62|0.1125|170037653|0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.6901|0.685|-0.0074|210556240|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|1.15|1.25|0.087|350876201|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|1.6|1.6|0|488175601|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|1.58|1.54|-0.0253|482073412|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|1.64|1.67|0.0183|500379979|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|1.76|1.94|0.1023|536993150|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|2.62|2.26|-0.1374|799387500|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|2.55|2.84|0.1137|778029838|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|1.22|1.46|0.1967|372233899|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|1.33|1.29|-0.0301|405795975|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|1.35|1.27|-0.0593|411898164|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|1.6|1.6|0|488175601|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|1.54|1.51|-0.0195|469868997|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|2.03|1.96|-0.0345|619372776|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|1.87|1.93|0.0321|570555226|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|2.09|2.08|-0.0048|637679343|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|1.56|1.92|0.2308|475971186|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|1.88|1.86|-0.0106|573606321|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|1.52|1.53|0.0066|463766808|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|1.43|1.44|0.007|436306921|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|1.19|1.15|-0.0336|363080615|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|1.56|1.61|0.0321|475971186|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-0.10|595000|320000|2.08|1.96|-0.0577|634628248|-0.2|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-0.08|15460000|1850000|2.32|2.24|-0.0345|707854590|-1.75|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|1.87|2.18|0.1658|570555226|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|1.05|0.985|-0.0619|320365219|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|1.04|1.11|0.0673|317314124|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|1.31|1.35|0.0305|399693750|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|2.865|2.82|-0.0157|874139425|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|1.53|1.49|-0.0261|466817903|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|1.55|1.57|0.0129|472920092|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|1.54|1.4|-0.0909|469868997|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|1.63|1.79|0.0982|497328885|-0.1667|||
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-11-03|15/09/2022||-0.0788||60620000|7.49|||256431767|||-0.4936|0.0754
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.07|7.37|-0.0867|276288964|-0.3573|0.0039|-11|-0.0758
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.82|10.41|-0.0379|370439482|-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.08|9.91|-0.0169|345104442|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.09|11.07|-0.0018|379683367|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.06|11.62|-0.1103|447129383|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|14.09|0.0437|462193452|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|13.72|-0.02|479311728|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.42|10.08|-0.0326|356744874|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.34|12.44|0.0081|422479057|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.2|11.35|0.0134|383449376|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.08|12.2|0.0099|413577546|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.89|23.4|-0.0599|852147758|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.4|24.76|0.0581|801135304|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.73|35.26|-0.1343|1394454747|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.27|51.47|-0.1167|1994963901|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.53|39.53|0.1126|1216424651|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.55|37.6|0.1918|1080163189|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|34.45|0.1483|1027096560|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.65|23.55|-0.0446|843930994|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.3|25.23|-0.0407|900421291|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|27.5|-0.1912|1164042768|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.95|31.5|0.0518|1025384759|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.65|25.1|-0.1239|980877202|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.05|25.98|-0.1354|1028808361|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.81|44.11|0.0304|1465666838|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|34.56|-0.0659|1266752424|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.88|30.99|0.1974|886041937|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.09|36.8|0.0795|1167124063|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.24|40.24|0.0806|1274969254|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.99|36.21|0.0976|1129463908|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.27|33.82|0.59|728211477|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.99|24.7|-0.0496|889807979|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.33|40.46|0.0556|1312287101|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.99|29.66|-0.1523|1197937012|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.44|63.45|-0.0729|2343149702|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.63|46.26|-0.0487|1664923560|-0.2857|||
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-11-08|15/09/2022||-0.13||610000|1.47|||131238476|||-0.0299|0.1975
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.8093|1.03|0.2727|72252583|-0.0299|0.3467|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.7851|0.8058|0.0264|70092057|0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.9902|1.13|0.1412|88402948|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.64|2.71|0.0265|235693594|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.22|2.45|0.1036|198196881|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.82|2.72|-0.0355|251763596|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.22|3.2|-0.0062|287474754|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.13|1.25|0.1062|100883996|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.825|0.885|0.0727|73654244|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.11|0.943|-0.1505|99098440|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.18|1.14|-0.0339|105347885|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.06|1.04|-0.0189|94634540|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.59|1.47|-0.0755|141951821|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.71|1.5|-0.1228|152665166|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.54|1.8|0.1688|137487921|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.45|2.34|-0.0449|218730793|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.8|2.01|0.1167|160700167|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2|1.99|-0.0955|196411325|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7|2.59|-0.0407|241050261|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.53|2.52|-0.004|225873016|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.38|1.29|-0.0652|123203464|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.78|1.9|0.0674|158914611|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.45|3|0.2245|218730793|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93|1.04|0.1183|83028423|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.67|1.51|-0.0958|149094044|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.64|5.11|-0.094|503527192|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.08|6.1|0.0033|542809461|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.45|8.95|-0.1435|932953756|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8|8.47|-0.0375|785645299|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.61|12.65|0.0032|1125793948|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.42|15.12|-0.0195|1376664808|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.29|13.01|0.0586|1097225056|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.35|10.76|0.1508|834748147|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.47|8.82|-0.0686|845461481|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.98|16.51|0.181|1248104624|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.97|14.05|0.1738|1068656164|-0.0405|||
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-11-03|15/09/2022||-0.0777||51890000|14.73|||1340961814|||-0.0816|0.0799
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|14.42|15.52|0.0763|1312740670|-0.2139|0.0516|0.33|0.1282
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.92|11.44|-0.1146|1176186509|-0.1987|0.02|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.83|15.3|0.0317|1350065460|-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.72|28.87|-0.0602|2796629145|0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.72|32.2|0.0482|2796629145|0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.92|32.65|-0.1611|3543125118|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|42.13|-0.0202|3914552601|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|42.13|-0.0202|3914552601|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||43|-1|||||
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-11-09|15/09/2022||0.0149||101160000|8.37|||1303629792|||-0.051|0.0365
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|9.75|9.02|-0.0749|1518565191|-0.3631|0.028|0|0.1243
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.7|11.32|0.0579|1666527923|-1.2353|0.0478|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|17.73|-0.015|2803504968|0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.47|26.4|0.0789|3811209147|0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.59|18.21|0.0352|2739647379|5.9333|0.0617|1.6|0.3893
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-25|15/03/2020|-0.1||54040000|||20.58|-1||||4|-0.1928
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-25|15/12/2020|-0.02||66950000|||20.58|-1||||0|-0.0007
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-02|15/03/2021|-0.02||67000000|||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-11-11|15/09/2022||-0.3118||1130000|6.29|||1558821417|||0.4231|-0.9368
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.65|7.65|0.1504|1648038575|-0.8174|1|-0.8555|63.6293
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.17|4.53|-0.1238|1281257058|0.3845|-0.2878|-0.2089|-0.8039
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.19|5.05|-0.027|1286213560|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.52|11.05|-0.0408|2854948099|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.52|11.05|-0.0408|2854948099|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.73|14.54|-0.0129|3650467233|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-11-09|15/09/2022||-0.79||0.00|4.41|||182418113|||0.0464|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.38|5.46|0.0149|222541838|-0.0861|-1|-0.08|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|7.07|-0.0573|310234898|0.1628|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.77|11.42|0.0604|445497332|0.0413|-1|1.4231|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.46|29.58|0.0772|1135873334|||-0.6176|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.46|29.58|0.0772|1135873334|0.3972|-1|2.0909|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.51|24.79|-0.0282|1055212307|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.51|24.79|-0.0282|1055212307|24.1756|-1|56.6522|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||18.32|-1||||-0.7653|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||18.32|-1||||1.45|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022||-0.5375||1230000|5.21|||207801920|||-0.0487|0.025
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.98|7.28|-0.1893|358169123|0.0088|-1|-0.05|-1
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.64|8.53|0.1165|304722961|0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.43|7.04|0.2965|216576656|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.31|26.79|0.0182|1049379722|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.72|39.89|0.0302|1544355186|2.1955|0.2258|30.7778|0.1728
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.97|25.94|-0.2582|1394785668|||-0.82|0
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.97|25.94|-0.2582|1394785668|||-0.0196|-0.19
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-11-08|15/09/2022||0.0667||371050000|11.94|||1999093856|||-0.3016|-0.0386
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.52|12.5|-0.1391|2431059022|-0.1623|-0.0278|0|0.0072
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.21|13.09|0.0721|2044299574|0.1594|0.01|0|0.0051
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.74|14.29|0.04|2300464831|-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.55|13.37|-0.0133|2268653524|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.04|14.91|0.062|2350693354|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.62|13.07|-0.106|2447801756|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|17|-0.1905|3515994342|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-06-02|15/03/2021|0.13||321810000|||21|-1|||||
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-11-17|15/09/2022||-0.5287||0.00|1.48|||71056805|||-0.2979|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.33|1.37|0.0301|63855103|0.2749|-1|0.0909|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1.72|-0.0171|84019870|0.0555|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1.59|-0.0914|84019870|-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.95|14.17|0.0158|669758379|-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|16.06|0.0361|744175987|-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.23|15.87|-0.0222|779224253|-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.68|20.33|0.033|944863461|-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|16.41|0.0587|744175987|0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.95|30.68|0.1384|1293906027|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.3|47.81|0.0326|2222925654|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.01|19.54|-0.2766|1296786683|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.3|14.16|-0.0745|734573725|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|9.36|0.0697|420099348|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|9.36|0.0697|420099348|0.2245||3.2857|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14||||9.25|8.69|-0.0605|444105025|||-0.9114|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|8.69|-0.0605|444105025|1.2571|||
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-11-29|15/09/2022||0.015||723480000|42.34|||2302291195|||-0.9882|-0.2907
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|43.47|43.79|0.0074|2363736436|0.0945|0|0.0945|0.0688
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|43.37|43.68|0.0071|2358298685|0.0583|0.011|6.9375|0.443
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.89|47.02|0.0028|2549703173|10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.53|51.61|-0.0359|2910761560|-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.07|47.59|-0.0302|2668243454|0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.1|59.34|0.0578|3050508552|0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.86|46.14|0.052|2384943148|18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.18|41.9|0.0175|2239214733|-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.1|42.96|0.0713|2180488264|0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.55|34.33|0.0232|1824323750|0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.82|31.23|-0.0185|1730252831|-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.71|25.88|-0.1839|1724271408|-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.38|23.43|-0.2288|1651950976|-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.57|28.8|0.0446|1499153692|0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.62|31.31|-0.2097|2154387680|-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.99|31.78|0.0255|1685120533|0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.17|43|-0.0039|2347423390|-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|36.6|38.58|0.0541|1990171326|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|36.36|39.47|0.0855|1977121138|5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|37.59|38.92|0.0354|2044003922|-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|32.17|35.92|0.1166|1749284442|0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|35.3|36.47|0.0331|1919482219|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|34.29|32.8|-0.0435|1864562280|-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|28.88|31.48|0.09|1570386574|1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|24.36|26.09|0.071|1324605922|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|16.59|18.44|0.1115|902102294|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|13.23|15.68|0.1852|719398001|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|14.77|14.9|0.0088|803137503|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|9.33|9.63|0.0322|507330576|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|9.79|9.37|-0.0429|532343662|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|8.75|9.06|0.0354|475792345|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|7.98|7.4|-0.0727|433922620|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|6.43|6.92|0.0762|349639394|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|7.57|6.71|-0.1136|411628358|0.7222|||
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-11-08|15/09/2022||-0.28||3100000|1.57|||155524092|||0|0.0333
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|2.12|3.19|0.5047|210007036|-0.3646|0.2867|-0.1529|0.3041
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|0.6903|0.6001|-0.1307|68381067|-0.3|0.0034|-0.087|-0.103
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.45|2.09|-0.1469|242696828|-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.13|6.11|-0.0033|607237370|-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.93|7.05|0.0173|686485284|0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.27|7.39|0.0165|720165675|-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.56|11.5|-0.0052|1145132809|0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.82|9.45|-0.0377|972768463|-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.6|15.5|-0.0064|1545334915|-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.02|10.51|0.0489|992580524|0|0.0132|0|-0.3429
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.32|12.81|-0.1054|1418538139|-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.84|15.39|-0.0284|1569109275|-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.23|17.31|0.0046|1706802514|-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|20.63|0.0315|1981198560|-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.79|21.52|0.0874|1960396066|-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.01|14.42|-0.0993|1585949470|0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.4|21.15|-0.0117|2119882421|0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|22.4|19.025|-0.1507|2218942349|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|23.25|25.15|0.0817|2303143326|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|20.05|18|-0.1022|1986151481|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|26.25|25.15|-0.0419|2600323110|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|27.6|29.25|0.0598|2734054051|-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|26.95|26.05|-0.0334|2669665135|-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|23|23.9|0.0391|2278378344|-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|21.07|22|0.0441|2087192653|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|11.44|12.32|0.0769|1133245535|0.0357|15.3|0|6.4091
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|12.42|13.17|0.0604|1230324313|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-10-26|15/09/2022||0.2733||85370000|41.8|||995160880|||-0.6822|0.2015
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.57|42.74|0.0281|989685126|0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.63|39.3|-0.0083|943498265|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.9|41.86|-0.0242|1021349380|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.57|44.15|-0.0094|1061108157|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.55|41.14|0.0145|965401284|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.23|42.77|0.0374|981590512|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|29.86|0.0209|696374552|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.17|22.79|-0.0164|551623878|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.11|22.11|0.0474|502580076|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.44|20.25|0.0417|462821254|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.1|35.59|-0.0141|859457103|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.14|34.19|0.0317|788986401|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|33.8|-0.0203|821364857|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.49|34.71|0.0064|821126820|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.29|34.81|-0.0136|840172943|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.67|37.45|-0.0315|920642826|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.31|34.76|0.0131|816841431|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-08-09|15/06/2017|0.13||42600000||40.01|40.21|0.005|952545117|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.3|40.62|0.0336|935641688|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-06-01|15/03/2017|0.3||45400000||38.84|38.31|-0.0136|924690178|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.97|38.84|-0.0033|927785202|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-02-28|15/12/2017|0.33||43380000|||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-11-10|15/09/2022||0.7773||120150000|26.57|||2227650934|||0.127|0.2453
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-08-08|15/06/2022|0.7095|0.6897|87800000|96480000|27.56|26.6|-0.0348|2310653340|0.0287|-0.09|3.91|2.955
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.48|27.88|0.0146|2303946080|1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.68|23.4|-0.0118|1985350975|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.8|23.04|-0.0319|1995411785|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.12|19.12|0|1603036816|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.36|19.92|0.085|1539317763|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.4|17.28|0.0537|1374989646|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.88|10|0.269|660665782|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.24|11.4|0.1133|858530121|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.58|10|0.0438|803195183|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.16|10.8|-0.2373|1187186197|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.08|25.58|0.0199|2102728110|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.04|25.08|-0.192|2602419564|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.2|32.36|-0.0253|2783515753|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.76|31.16|0.013|2578944073|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.4|36|-0.0625|3219488154|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-08-29|15/06/2018|0.25||25200000||46.08|45.56|-0.0113|3863385784|||24|-0.4595
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-05-09|15/03/2018|0.01||46620000||38.72|38.84|0.0031|3246317195|||-1.1667|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-03-16|15/12/2017|-0.06||46620000||38.48|38.4|-0.0021|3226195254|||5|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-11-14|15/09/2017|-0.01||46620000||38.4|38.4|0|3219488154|||0|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-09-05|15/06/2017|-0|||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-07-14|15/03/2017|-0|||||38.76|-1|||||
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-11-15|15/09/2022||-0.4941||4930000|0.754|||42489142|||0.0279|-0.1573
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85|0.9364|0.1016|47898901|-0.0847|-0.2444|0.1579|-0.4794
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2|1.24|0.0333|67621979|-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.66|3.27|0.2293|149895386|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.38|5|-0.0706|303171867|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.91|7.6|0.0999|389389872|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.66|7.86|-0.0924|488005254|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.91|12.29|0.0319|671148107|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35|8.56|-0.1729|583239568|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.28|11.52|0.0213|635646563|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.99|16.86|-0.0077|957414470|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.22|13.67|0.034|744968788|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.22|7.18|-0.2213|519562200|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.18|4.97|-0.0405|291901522|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.46|7.29|-0.0228|420383289|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.56|5.81|0.045|313315154|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.59|4.4|-0.0414|258654068|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.19|5.33|0.027|292465051|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||8.88|8.14|-0.0833|500402632|0.28||0.2308|-0.4122
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||8.76|8|-0.0868|493640441|0.3||-0.5806|0.2654
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||8.05|7.63|-0.0522|453630769|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||6.28|6|-0.0446|353888355|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||5.5825|5.17|-0.0739|314583068|8.1084||150.2|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||5.9268|6.27|0.0579|333984929|-0.9383||-0.375|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||4.3164|4.1789|-0.0319|243236252|-0.9149||-0.2|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||5.9719|7.0884|0.187|336526400|-0.9091||-0.0909|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|4.554|3.7422|-0.1783|256625395|0.5714||-1.1279|1.8708
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|5.8289|5.4285|-0.0687|328468107|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|41.91|44.88|0.0709|2361697517|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|46.31|47.63|0.0285|2609644850|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|3.62|3.71|0.0249|203992956|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|4.61|4.45|-0.0347|259781100|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|2.93|2.84|-0.0307|165110329|-0.9037|-0.0366|12|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|4.12|4.06|-0.0146|232168779|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|4|4.03|0.0075|225406588|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|5|5.5|0.1|281758235|-0.8839||-7.5|0.0381
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|4.17|4.33|0.0384|234986372|-1.0127|||
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-11-10|15/09/2022||0.536||258580000|26.7|||919494092|||-0.3853|-0.1605
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|24.75|26.25|0.0606|852340005|0.8463|0.0843|0.8295|0.0831
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.09|26.75|0.0253|898486903|0.3415|0.0751|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.59|28.55|-0.0014|984581853|-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.32|35.5|0.0984|1113035503|0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.32|33.37|-0.0277|1181911463|-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.71|27.14|-0.0206|954276394|0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.54|18.15|-0.1574|741794121|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-10-27|15/09/2020|0.00||240300000||9.9|8.8|-0.1111|340935989|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-09-02|15/06/2020|0.33||303600000||10.56|11.07|0.0483|363665083|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-05-06|15/03/2020|0.81||318600000||11.03|10.56|-0.0426|379850910|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-03-12|15/12/2019|0.82||1420000000||11.03|10.56|-0.0426|379850910|||0|2.947
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-10-29|15/09/2019|||359770000||19.21|11.03|-0.4258|661553564|||0|0.0309
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-08-28|15/06/2019|0.12||349000000||19.21|11.03|-0.4258|661553564|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-05-08|15/03/2019|0.58||408100000||19.21|11.03|-0.4258|661553564|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-02-27|15/12/2018|||424000000||18.63|19.21|0.0311|641579538|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2018-11-28|15/09/2018|||449000000||18.63|19.21|0.0311|641579538|||0|0.2335
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-11-06|15/09/2015|-3.85||364000000||0.27|0.19|-0.2963|9298255|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-08-06|15/06/2015|-2.41||387000000||0.4|0.27|-0.325|13775192|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-05-07|15/03/2015|-3.39||406000000||2.67|1.34|-0.4981|91949409|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-03-16|15/12/2014|-8.38||433000000||5.3|5.19|-0.0208|182521301|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2014-11-04|15/09/2014|-3.41||452000000||7.5|9.02|0.2027|258284850||||
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-11-02|15/09/2022||0.8508||902190000|23.25|||1624048584|||-7.6313|0.0746
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.99|23.23|0.0564|1536035612|0.325|-0.003|-1.0048|-0.3512
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.36|23.68|0.0137|1631732297|-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.88|26.33|-0.0205|1877609659|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.9|26.8|-0.0394|1948858274|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.27|30.34|0.0732|1974703407|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.39|32.96|0.05|2192640175|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.28|31.16|-0.1411|2534214221|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.65|18.85|-0.0407|1372582970|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.47|20.52|-0.0442|1499712773|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.38|16.06|0.0442|1074316878|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.48|23.44|-0.147|1919520617|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.76|38.24|-0.0134|2707446038|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.03|47.06|-0.0402|3424821509|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.91|61.18|0.0044|4254658022|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.81|36.1|0.1003|2291829517|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.57|31.77|0.0393|2135361923|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|27.8|0.0692|1816140352|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.3|29.55|0.0824|1906947316|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.05|33.38|-0.0741|2518148396|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.7|30.65|-0.0331|2214294252|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.8|31.9|-0.1332|2570537060|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.35|36.75|-0.0417|2678806913|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.9|39.8|0.0786|2577522375|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.02|25.5|0.0192|1747685863|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.43|29.26|0.0667|1916028093|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.57|32.12|-0.0138|2275065027|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.26|30.42|0.0053|2113707980|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.97|33.41|0.045|2233154069|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.53|26.79|-0.061|1992864827|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.32|29.51|-0.0267|2117899035|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.79|28.36|0.0586|1871323142|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.12|27.34|-0.0277|1964225701|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.81|32.15|0.0107|2221977832|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.71|27.11|-0.0557|2005437994|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.86|27.43|-0.0154|1946064281|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.85|31.86|-0.0588|2364474929|0.5|||
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-11-15|15/09/2022||-0.638||0.00|7.78|||369370097|||0.0493|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|6.55|7.97|0.2168|310973540|-0.0461|-1|-0.0794|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|4.04|0.01|189907500|-0.0308||-0.1127|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.15|8.36|0.1692|339459661|0||0.0758|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.76|15.85|-0.0543|795712436|0.056|-1|0.1379|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.98|32.17|-0.0533|1613264191|0.1741|-1|0.234|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.99|31.03|-0.0594|1566262186|0.0398|-1|0.0444|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.81|56.32|-0.0258|2744638209|-0.0878|-1|-0.9143|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|40.1|-0.0337|1970290313|11.2093|-1|1.0751|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53|||||26.2|-1||||-0.6084|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||26.2|-1||||0.1745|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-10-24|15/09/2022||0.895||684930000|33.6|||1388781110|||1.6131|0.129
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.2|35.32|-0.0243|1496246414|0.5182|0.0248|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.77|35.64|-0.0036|1478473309|0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.31|37.96|-0.0811|1707456909|0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.95|37.02|-0.0733|1651244313|0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.24|37.3|-0.0494|1621898082|0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.03|42.34|0.0319|1695883626|2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.59|37.03|0.0405|1471033397|0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.03|36.5|0.013|1489219761|0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.33|32.14|0.0597|1253623002|-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.69|22.68|-0.0004|937840641|-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|40.7|0.0711|1570645374|0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|38.56|0.0081|1580978567|0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.87|33.43|-0.013|1399940977|-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.38|35.75|-0.0685|1586351872|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.73|37.06|-0.1119|1724816598|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.61|39.43|0.0212|1595858391|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.3|43.9|0.117|1624377947|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.64|35.37|-0.0076|1473100004|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.18|37.65|0.0406|1495419740|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.86|34.38|-0.1979|1771522676|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.4|37.03|-0.0602|1628511319|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.23|45.6|-0.0136|1910814077|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.19|47.18|-0.0002|1950493501|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.65|42.09|0.1179|1556178967|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.66|52.56|0.0584|2052585501|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.21|43.21|0.0485|1703323537|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.42|31.09|-0.0105|1298675731|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.16|43.69|-0.0736|1949253568|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.66|49.72|-0.0186|2093918274|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.88|51.27|-0.0986|2351008172|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|50.84|-0.0408|2190636969|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.04|39.8|0.1043|1489633177|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.74|37.21|-0.014|1559898922|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.52|33.54|-0.0284|1426807343|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|34.04|0.0806|1301982350|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.83|38.94|0.0868|1480953332|0.0339|||
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-11-15|15/09/2022|||||12.31|||154071276|||0|0
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-09-16|15/06/2022|||||12.31|||154071276|||0|0
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||12.9|13.21|0.024|161455673|||0|-0.0109
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.9|20.84|-0.0484|274099169|||-0.7333|-0.0477
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.92|33.52|0.0182|412024854|||-0.6939|-0.0125
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|24.81|0.0024|309769614|||11.25|0.0343
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.68|26.28|-0.015|333925390|||0|0.0917
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.23|43.19|0.0475|516032365|||0|-0.0123
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.12|32.8|0.054|389496188|||0|0.0636
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.8|25.62|0.1752|272847570|||0|-0.0783
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.57|14.85|-0.1038|207389188|||-1|-0.1143
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.49|24.4|-0.1436|356579242|||-0.5|0.1972
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.37|33.11|-0.0078|417657038|||-0.5556|-0.1418
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|34.19|-0.0369|444316012|||1.25|0.0943
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|37.22|0.0059|463089928|||-0.6|-0.0255
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|38.1|0.0093|472476886|||0.6667|0.4025
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.86|34.7|-0.1508|511401479|||-0.3333|-0.0143
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.85|44.6|-0.0056|561340069|||0|0.0078
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.41|39.86|0.0114|493253351|||-0.3077|0.2084
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.87|37.12|-0.0198|473978786|||1.6|0.3757
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.73|25.24|-0.0557|334551177|||0.25|-0.0072
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.8|27.48|-0.1358|398007010|||-0.5|0.0734
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.11|20.92|-0.0948|289243473||||
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-10-26|15/09/2022||0.26||333420000|12.18|||715726501|||-0.1811|-0.0638
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|14.77|12.545|-0.1506|867921221|0.1339|-0.0268|0.2857|0.2035
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.53|12.65|-0.065|795055757|0.7778|0.0206|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.05|14.73|0.1287|766849814|0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.1|16.68|0.1046|887312821|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.19|13.76|-0.0303|833838956|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.31|14.03|0.0541|782128061|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.96|12.6|-0.0278|761561186|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9|7.86|0.1391|405460821|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.15|8.16|0.0012|478913839|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.58|8.58|0|504181705|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.7|15.36|-0.0217|922570250|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.16|16.88|0.1135|890838536|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.64|14.45|-0.0761|919044535|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.91|15.66|-0.0739|993672801|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.54|18.34|0.0456|1030693199|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.54|18.12|-0.0727|1148218073|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|22.05|-0.0617|1380917270|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.1|22.8|-0.0916|1474937191|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.65|25.1|0.0613|1389731613|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.7|22.8|0.0507|1275144928|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85|19.65|0.0424|1107671960|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.65|19.85|0.0102|1154681865|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85|18.45|0.0336|1048909523|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.8|15.05|-0.0475|928446516|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.23|17.81|0.0974|953714326|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.48|17.52|-0.0519|1085929809|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.89|15.31|-0.0935|992497525|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-10-28|15/09/2015||0.31||264630000|22.48|19.5|-0.1326|1320979557|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|25.85|0.0771|1410298488|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.31|21.73|0.0699|1193465064|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35|18.88|0.1547|960765867|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.51|15.86|0.0226|911405411|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.49|17.41|-0.0584|1086517447|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.69|19.22|-0.0239|1157032416|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.63|20.25|-0.0638|1271031463|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.79|21.33|0.026|1221671119|0|||
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-11-08|15/09/2022||-1.02||3130000|15|||399877020|||0.5883|-0.7218
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|17.55|18.5|0.0541|467856093|-0.6263|0.3582|-0.7551|27.3488
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.24|12.05|0.0721|299641174|0.0849|-0.8963|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.63|17.71|-0.0494|496647236|-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|28.1|0.0036|746437104|0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.53|24.98|0.0616|627273770|-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.91|28.73|0.0294|744037838|-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.3|32.93|0.1636|754434624|0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.08|22.26|-0.0355|615277439|2.8539|-1|14.0714|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14|||||20.58|-1||||-0.44|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||20.58|-1||||0.2827|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-11-17|15/09/2022||1.18||233750000|84.24|||2177820442|||0.3512|0.0864
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|78.71|79.88|0.0149|2034855761|0.0191|0.0182|0.3692|0.069
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.56|65.32|0.0611|1591484245|0.2037|0.0805|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26|73.48|-0.0365|1971517043|-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.61|94.04|0.0046|2420059093|0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.69|94.75|0.0113|2422127346|-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.57|109.02|-0.005|2832666087|0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.59|103.24|0.0263|2600509922|0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.35|98.25|-0.0111|2568452790|0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.65|91.82|0.0129|2343535510|0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.66|76|0.0179|1930152971|0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.97|103.96|0.0721|2506923744|0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.47|86.12|0.0195|2183766619|0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01|76.61|-0.0425|2068464181|0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.69|73.38|-0.0432|1982633656|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|66.57|0.0125|1699806478|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.88|68.56|0.108|1599757059|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.45|65.65|0.0683|1588640446|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.4|57.6|0.0213|1458084987|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.55|64.5|0.0652|1565373094|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.55|56.85|-0.0122|1487815384|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.2|53.45|-0.1266|1582177304|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.65|57.35|-0.0222|1516253270|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|52.85|-0.0769|1480059633|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.4|53.2|0.0556|1302969567|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.01|42.97|-0.0009|1111918992|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.66|38.24|-0.0109|999460352|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.13|34.36|-0.0219|908200812|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|35.86|0.0031|924229378|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.87|35.92|-0.0258|953184228|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.8|36.98|0.0049|951374556|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.28|36.34|-0.0252|963783778|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.63|36.84|-0.021|972832237|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.69|34.01|0.0095|870973048|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.78|33.75|0.0296|847447213|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.21|34.84|0.0491|858563826|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.3|35.57|-0.0201|938448271|0.0727|||
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-11-11|15/09/2022||-0.5525||0.00|1.67|||35386913|||-0.305|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|1.36|1.58|0.1618|28818086|0.1069|-1|0.1139|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.55|2.15|-0.1569|54033910|0.045|-1|1.5484|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.21|3.95|-0.0618|89208928|-0.69|-1|-0.777|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.76|12.5|-0.0916|291571226|0.6392|-1|10.5833|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.72|12.96|0.1058|248344098|-0.6||-0.7391|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.6|12.94|-0.0485|288180866|0.15||-0.7745|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.03|21.25|-0.1157|509190164|||6.8462|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.8|16.07|0.0171|334798354|||2.7143|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|10.5|0.05|211897690|||6|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||9.35|-1||||0|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-11-16|15/08/2022|||||92.01|||866813717|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-07-11|15/05/2022|1.64||88640000||77.59|82.09|0.058|730964803|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-04-07|15/02/2022|0.96||73950000||85.28|84.8|-0.0056|803411270|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-01-06|15/11/2021|1.02||75010000||100.4|98.9|-0.0149|945854760|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23|113.57|0.0397|1029041006|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68|111.18|0.0137|1033280366|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-04-08|15/02/2021|0.97||68450000||117.28|117.53|0.0021|1104878918|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-01-07|15/11/2020|1.14||67180000||111.6|113.23|0.0146|1051368408|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87|108.46|-0.0305|1053912082|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-07-08|15/05/2020|1.04||64870000||98.42|93.5|-0.05|927201418|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-04-09|15/02/2020|0.83||65580000||81.08|90.47|0.1158|763843670|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-01-14|15/11/2019|0.77||66800000||105.47|104.97|-0.0047|993618538|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-11-13|15/08/2019|1.07||70110000||123.77|123.25|-0.0042|1166020306|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-07-09|15/05/2019|0.91||72110000||105.71|101.68|-0.0381|995879525|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-04-09|15/02/2019|0.56||66630000||93.69|91.99|-0.0181|882640771|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-01-03|15/11/2018|0.93||72500000||99.4|98.33|-0.0108|936433896|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-10-24|15/08/2018|1.15||77480000||108.4|108.05|-0.0032|1021221672|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65|123.35|0.0396|1117785528|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-04-04|15/02/2018|1.1||65880000||110.2|110.9|0.0064|1038179184|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-01-08|15/11/2017|0.88||61920000||123.1|115.5|-0.0617|1159708344|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-10-30|15/08/2017|1.2||68990000||120.6|118.75|-0.0153|1136156184|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-07-05|15/05/2017|1.26||64900000||107|104.85|-0.0201|1008032448|||0|0.1324
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-04-06|15/02/2017|||57310000||96.65|96.1|-0.0057|910526520|||0|-0.066
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-01-04|15/11/2016|||61360000||85.65|86.9|0.0146|806897016|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-11-01|15/08/2016|||61460000||68.35|63.5|-0.071|643916040|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-07-05|15/05/2016|||64240000||58.63|58.59|-0.0007|552345266|||0|0.1697
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-04-05|15/02/2016|||54920000||52.18|52.3|0.0023|491580686|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-01-07|15/12/2015|0.8||||39.06|38.39|-0.0172|367978961|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-01-04|15/11/2015|||57480000||40.73|39.47|-0.0309|383711786|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-10-28|15/08/2015|||64910000||41.5|43.57|0.0499|390965856|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-07-07|15/06/2015|0.77||||40.63|39.35|-0.0315|382769714|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-07-04|15/05/2015|||64900000||40.41|40.63|0.0054|380697113|||0|0.2409
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-04-14|15/02/2015|||52300000||43.8|42.95|-0.0194|412633836|||0|-0.143
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-11-12|15/08/2014|||61030000||36.25|35.89|-0.0099|341506320|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-07-08|15/05/2014|||||35.17|36.08|0.0259|331331770|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-04-08|15/02/2014|||||30.68|32.75|0.0675|289032110||||
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-11-07|15/09/2022||0.144||320720000|11.55|||1809348960|||-0.2679|-0.029
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|13.04|11.83|-0.0928|2042762769|-0.0341|0.0088|0.2667|0.0731
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.03|11.67|-0.0299|1884542610|0.0714|0.0629|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.8|12.85|0.0039|2005165943|0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.86|15.43|-0.0848|2641179572|-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.09|15.5|0.0272|2363902652|0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.36|14.64|0.0195|2249545456|0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.2|12.49|0.0238|1911173732|0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.88|11.72|0.0772|1704391044|0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.3|11.01|0.0689|1613531976|0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.35|8.92|-0.046|1464711098|0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.87|12.29|0.0354|1859478060|0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.04|11.42|-0.0515|1886109182|-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.96|10.34|0.0382|1560269732|0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.88|9.49|-0.1278|1704391044|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.91|10.4|0.0494|1552437023|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.62|11.4|0.0734|1663661076|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.41|11.74|-0.054|1944070991|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.76|11.26|0.1537|1528939045|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.63|11.35|-0.0241|1821881235|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.94|12.38|0.0369|1870443763|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.6|12.38|0.0672|1817181669|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.77|11.25|-0.119|2000466378|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.66|13.7|0.0029|2139887975|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|10.59|-0.1175|1879843044|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.32|11.87|0.0486|1773318557|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.22|10.84|0.0607|1600999701|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.84|8.3|0.0587|1228164146|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.01|8.82|-0.0211|1411448855|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.44|8.93|0.0581|1322156209|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.27|9.71|-0.0545|1608832410|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.23|8.92|-0.1281|1602566123|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.21|10.1|0.0966|1442779542|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.72|8.86|0.1477|1209365659|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.4|9.12|-0.0298|1472543658|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.12|8.93|0.0998|1272027109|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.22|8.58|0.0438|1287692527|0.1429|||
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-10-18|15/09/2022|||||9.55|||703620340|||0|0
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-07-26|15/06/2022|0.15||48700000||6.6|9.41|0.4258|486271632|||-0.0625|-0.077
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-04-19|15/03/2022|0.16||52760000||7.42|7.7|0.0377|546687211|||-0.3333|0.0353
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-02-01|15/12/2021|0.24||50960000||9.6553|9.6553|0|711378438|||-0.1111|-0.0124
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-10-19|15/09/2021|0.27||51600000||10.0076|10.1695|0.0162|737335990|||0.08|0.0142
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-07-20|15/06/2021|0.25||50880000||10.1409|11.3026|0.1146|747157753|||0.0417|0.1092
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-04-20|15/03/2021|0.24||45870000||10.4075|9.9981|-0.0393|766801349|||3.8|0.1508
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.008|8.1794|0.0214|590009124|-0.75||-0.6875|0.1741
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466|5.0467|-0.0381|386557652|-0.2||0.2308|0.1268
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||4.98|5.0371|0.0115|366914126|-0.3158||0|-0.1312
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.19|4.14|-0.0119|308708817|-1||-1|-0.0976
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.21|8.26|0.0061|604892450|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.64|7.92|-0.0833|636573807|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3|8.01|-0.0349|611523438|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.37|9.13|0.0908|616680842|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|8.75|0|644678309|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.03|9.53|-0.0499|738985516|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.21|9.06|-0.0163|678569971|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.81|9.4|-0.0418|722776512|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.21|11.36|0.0134|825925013|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.88|12.02|0.0118|875288958|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.54|10.2|-0.0323|776561069|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.88|10.28|-0.0551|801611437|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.86|10.01|0.0152|726460332|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.73|7.68|-0.0065|569527239|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.83|7.64|-0.0243|576894984|0|0.0169|0|0.0232
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.52|8.78|0.1676|554054957|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.34|6.35|0.0016|467115494|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.04|9.13|0.01|666044787|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.64|11.19|-0.0387|857606370|0.0833|0.0176|0|0.03
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.28|9.17|-0.0119|683727375|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|8.3|-0.0235|626258929|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.22|9.29|-0.091|752984284|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.81|11.08|0.025|796454033|0|-0.0043|0|0.0427
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.1|11.17|-0.0769|891498032|0.0833||-0.1333|0.0045
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.62|11.09|0.0443|782455265|0.25||0|0.1552
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.08|7.19|0.0155|521636843|0.5|||
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-11-17|15/09/2022||-0.2239||647750|3.78|||657839953|||0.1354|0.3356
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|4.55|4.62|0.0154|791844427|-0.0365|-0.6454|0.1875|-0.4941
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.13|2.94|-0.0607|544719350|-0.157|-0.0556|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.83|4.22|0.1018|666541532|-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.81|7.93|-0.0999|1533219658|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.83|9.44|-0.0397|1710731942|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.55|9.63|0.1263|1487971367|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.47|16.58|-0.1023|3214366026|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.49|22.33|-0.0494|4088005415|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.97|50.75|0.0363|8522334275|||-18|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-05-07|15/03/2020|0.01||||9.89|9.96|0.0071|1721173919|||-0.5|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-03-23|15/12/2019|0.02||||9.62|9.65|0.0031|1674185271|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-11-12|15/09/2019|0.03||||9.86|9.86|0|1715952847|||0|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-08-12|15/06/2019|0.03||||9.77|9.8|0.0031|1700290131|||2|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-05-13|15/03/2019|0.01||||9.68|9.68|0|1684627248||||
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022||-0.1365||27680000|4.38|||445775177|||-0.1415|-0.1467
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|4.92|5.47|0.1118|500733756|0.1321|-0.053|-0.1|-0.38
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.29|2.83|-0.1398|334840246|0.6543|-0.1976|0.1765|-0.5129
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.95|6.27|0.2667|503786983|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.15|10.8|0.1803|931242602|||-0.8235|0.1255
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.42|9.15|-0.0287|958721940|-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.1|10.51|-0.0532|1129704226|0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.88|10.81|-0.0064|1107313665|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||14.26|-1|||||
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-12-21|15/09/2022||-0.08||0.00|1.18|||266850656|||0.0914|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|1.19|1.15|-0.0336|269112127|0.0914|-1|-0.1111|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.49|1.6|0.0738|336955507|0.5|-1|0.125|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.35|1.4|0.037|305295261|0.3333|-1|0|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.44|1.38|-0.0417|325648286|0.2638|-1|0.1429|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.53|2.16|-0.1462|572145918|0|-1|-0.2222|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.94|2.25|0.1598|438720603|-0.0693|-1|-0.1818|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.53|2.52|-0.004|572145918|0.375|-1|-3.2|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.53|1.55|0.0131|346001284|-1.5319|-1|-2.6667|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.34|1.41|0.0522|303033817|-0.7|-1|-0.7692|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.748|0.762|0.0187|169156192|-0.0714|-1|-0.5357|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|0|226144634|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.17|1.15|-0.0171|264589212|-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.14|2.05|-0.0421|483949540|-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.03|1.53|0.4854|232928967|-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||8.24|10.56|0.2816|1863431732|-0.7097||1.25|0.3753
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||3.92|4.88|0.2449|886486983|0.3913||-0.8|0.0078
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||6.799|6.88|0.0119|1537557318|5.9565||-0.375|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||7.84|8.053|0.0272|1772973965|10.1304||0.6|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||9.2|9.6|0.0435|2080530590|||4.1613|-0.7338
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||10|9.84|-0.016|2261446340|-0.9375||0.4091|8.5678
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||6.7|6.94|0.0358|1515169005|-0.957||-0.3529|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||9.76|8|-0.1803|2207171680|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||25.52|25.6|0.0031|5771211163|||0|-0.3938
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||3.8|3.72|-0.0211|859349598|-1|||
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-10-20|15/09/2022||0.04||732030000|76.17|||1208149479|||-0.9406|-0.1958
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.46|73.5|0.0285|1133443124|-1.0446|0.0482|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48|100.69|-0.0175|1625458391|0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.31|94.98|-0.0716|1622761891|-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.22|102.04|-0.0907|1779946689|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.52|110.76|-0.0243|1800566209|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|120.29|0.0045|1899381694|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.56|117.07|-0.0126|1880506797|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.53|64.45|-0.0012|1023524830|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|67.89|-0.0438|1126146975|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.12|72.35|-0.0105|1159772816|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05|107.39|0.0321|1650360510|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.43|98.15|0.0074|1545359157|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.35|95.5|0.0016|1512367780|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.52|99.14|-0.0605|1673676409|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.07|109.86|0.0261|1698261356|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.99|95.81|-0.096|1681131204|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.45|110.9|-0.0049|1767733478|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.89|100.24|0.0035|1584377756|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19|105.02|-0.0293|1716025971|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.42|99.97|-0.0334|1640367860|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.47|95.89|0.0259|1482548720|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.04|83.68|0.0587|1253671239|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.16|75.9|-0.0412|1255574629|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.48|71.3|-0.1249|1292372666|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.8|83.67|-0.0578|1408476828|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.27|88|0.0084|1384209053|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.82|75.87|0.0007|1202598075|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.95|81.87|-0.001|1299827340|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.66|85.55|0.0476|1295227692|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.16|78.83|-0.0042|1255574629|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.99|71.46|-0.0074|1141849554|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.88|71.28|-0.0481|1187688484|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.69|75.14|0.0197|1168813709|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.07|70.84|-0.0305|1158979706|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.79|68.94|0.0022|1091093682|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.71|67.37|-0.0734|1153269655|-0.0816|||
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-11-08|15/09/2022||-0.4567||700000|11.41|||473529473|||0.4421|-0.7083
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|13.8|13.94|0.0101|572717520|0.2946|-0.0083|0.2813|0.4969
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.73|10.32|0.0606|403807328|0|0.962|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.24|15.26|-0.0603|673980599|0.2222|2.7385|10|3.2632
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.28|23.88|-0.0165|1007650840|||-0.8846|-0.6724
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.28|23.88|-0.0165|1007650840|0.4714|7.7002|-0.9058|2.0526
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.7|31.37|-0.0104|1315590259|||3.4516|-0.2261
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.7|31.37|-0.0104|1315590259|3.4286|2.6826|14.5|0.2921
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||20.16|-1||||-0.7647|0
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||20.16|-1||||-0.9158|-0.0256
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||25.15|-1|||||
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-11-10|15/09/2022||-0.2225||312500|3.7|||152047998|||-0.3047|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.45|4.04|0.171|141774485|0.1563|-0.3152|0.1935|-0.5035
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.14|6.04|-0.0163|252317480|-0.0719|0.2966|-0.1143|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.32|8.43|0.0132|341902508|-0.2965|-1|-0.2553|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.57|12.04|-0.0422|516552234|-0.0784|-1|0.093|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.82|10.65|-0.0157|444637641|0.0386|-1|9.75|-1
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.47|11.38|-0.0078|471348799|-0.8849|0|-0.9231|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.13|13.68|-0.0958|621753027|0.2455|-1|0.2381|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.64|8.7|0.1387|313958559|-0.0233|-1|0.1053|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.48|6.84|0.0556|266289464|-0.1556||-0.0256|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.11|11.17|0.1048|415460862|0.0263||0.2581|-1
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.12|7.14|-0.1207|333683706|0.0333||0.2917|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.93|15.05|0.008|613534224|-0.1111||-0.1429|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.26|10.53|0.0263|421624993|-0.0667||-0.0667|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.41|9.5|0.0096|386695032|0.0345||0|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.87|10.98|-0.075|487786404|0.1111||5|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.26|12.76|-0.0377|544907152|||-0.8148|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.26|12.76|-0.0377|544907152|0.08||5.75|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.7|14.57|-0.0088|604082571|||-0.9615|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||14.7|14.57|-0.0088|604082571|2.7143||12|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||17.5|-1||||8|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-11-09|15/09/2022||0.2132||161940000|17.96|||3563511433|||0.1081|0.0423
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|15.52|16.89|0.0883|3079382065|0.1435|0.0143|0.375|0.0535
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.08|13.87|-0.0802|2992079893|-0.0244|0.0169|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.97|15.77|0.0534|2970254444|2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.39|21.59|-0.1497|5037725931|0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.23|33.64|-0.0172|6791703838|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-06-02|15/03/2021|0.2162||118120000|||18|-1||||-3.4022|0.18
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/03/2020|-0.09||100100000|||18|-1||||0.5|-0.0291
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/06/2020|-0.06||103100000|||18|-1||||0|-0.1081
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/09/2020|||115600000|||18|-1||||0|0.1514
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/12/2019|||100400000|||18|-1||||0|-0.1352
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/12/2020|-0.09||116100000|||18|-1|||||
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-10-28|15/09/2022||0.4||134090000|25.93|||676867938|||0.25|0.2767
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.03|30.31|-0.0232|809996619|-0.1563|0.1337|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.03|33.17|0.0042|862203891|-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.43|37.5|-0.0489|1029267361|-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.66|42.48|0.0448|1061374852|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.59|35.28|0.0199|902925638|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.73|34.03|0.0089|880476474|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.81|33.34|0.0481|830357442|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.79|32.61|-0.0055|855939068|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.19|32.02|-0.0053|840276812|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.02|27.58|0.0207|705320932|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.04|35.14|-0.0762|992983288|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.95|36.97|0.0284|938426633|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.72|32.53|0.0255|828008109|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.13|33.12|-0.0833|943125300|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.74|32.9|-0.0249|880737566|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.88|31.76|0.0997|753873708|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.06|34.7|-0.0103|915194391|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.92|30.27|0.0467|754917878|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.38|25.72|0.0134|662510894|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.57|29.24|-0.0435|797988909|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.15|28.53|0.1344|656507064|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.38|27.02|-0.0479|740821877|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.27|29.65|-0.0205|790157830|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.17|22.68|0.023|578718166|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.36|26.32|-0.0015|688092520|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.26|26.71|-0.0548|737689466|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.71|22.69|-0.0009|592814117|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.49|26.47|0.0384|665382313|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.22|22.39|-0.0756|632230651|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.93|26.42|-0.0541|729075260|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.98|27.07|-0.0659|756484084|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.84|27.45|-0.0482|752829587|-0.0526|-0.0109||
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-11-10|15/09/2022||-0.45||7770000|3.16|||274351558|||-0.1206|1.0287
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2.55|3.5|0.3725|221391279|0.2116|-0.9021|0|-0.7857
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.47|1.23|-0.1633|127625566|0.1452|-0.5466|0.0164|-0.0113
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.46|2.32|-0.0569|213577476|0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.67|4.74|0.015|405449925|-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.55|5.94|0.0703|481851633|0.2669|-0.716|-0.093|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.12|6.21|0.0147|531339069|0.4683|-1|0.4576|-1
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.24|9.44|-0.0781|889037917|-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.22|7.42|0.0277|626841183|0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.15|9.29|0.0153|794403983|0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.97|10.22|0.2823|691956266|0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.44|8.17|-0.032|732761700|0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.87|26.59|-0.0104|2332856455|0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.16|20.45|-0.0336|1837113536|0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.31|27.08|-0.0084|2371057185|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.93|44.5|0.0613|3640367281|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.23|39.67|-0.1229|3926873581|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|44|0.1069|3451099412|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.6|40.6|-0.0688|3785356707|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|43.3|-0.0787|4080545217|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.15|22.35|0.009|1923065426|0|0.1458|0.0217|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.15|16.4|-0.0437|1488964871|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85|21.4|0.0264|1810199347|0.1558|0.04|0.1266|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.9|25.65|-0.0465|2335460953|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.6|29.2|-0.0135|2569875319|0.3889||0.4706|-0.06
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.76|20.89|0.0572|1715565413|0.3784||0.4167|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.8|14.59|-0.2631|1719038132|0.2857|||
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.54|||462517108|-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-11-07|15/09/2022||-0.1549||19680000|1.43|||259859154|||-0.0115|0.7907
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|1.98|1.89|-0.0455|359805000|0.0211|-0.0601|-0.1579|0.2068
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|3.45|3.44|-0.0029|626932956|0.1736|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|3.05|3.75|0.2295|554245061|0.0239|0.059|0.0253|0.5271
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8|7.71|0.1338|1235693961|0|-0.1281|-0.3033|0.0543
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.64|9.83|0.0197|1751777922|1.1538|0.0366|0.75|2.2
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||12.34|12|-0.0276|2242421064|||0.2565|-0.6515
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|10.26|-0.0673|1998916645|-0.4543|-0.0833|-0.7779|0.0313
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-03-03|15/12/2020|-0.43||6400000||12.25|11.38|-0.071|2226066264|||42|-0.0318
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2020-11-13|15/09/2020|-0.01||6610000||9.65|10|0.0363|1753594987|||0|0
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||9.7|-1|||||
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-12-08|15/10/2022||0.0267||157100000|8.99|||299903695|||-0.818|0.0058
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-09-01|15/07/2022||0.1467||156200000|8.99|||299903695|||-1.8003|0.3469
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.66|11.43|-0.0972|422333797|-0.7818|0.0598|-1.0755|-0.5461
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.9|12.96|0.0047|430340117|0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.59|14.98|0.1023|453358328|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.86|15.34|-0.0328|529084831|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.12|16.37|-0.0438|571118092|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.77|15.05|-0.1026|559442184|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.03|11.86|-0.1547|468036582|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.47|12.52|0.1958|349276068|8|0.1588|-1.383|0.2498
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.41|7.24|0.3383|180475972|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.34|4.81|0.1083|144781103|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.81|9.47|0.2125|260539255|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.02|9.94|-0.098|367623909|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.07|13.37|-0.1128|502730669|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.66|17.6|-0.2561|789290497|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.04|24.34|-0.2159|1035485119|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.19|32.02|0.0606|1007129361|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.13|18|-0.0591|638171033|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85|17.99|-0.0456|628830358|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-02-03|15/12/2017||0.54|83730000||16.83|16.52|-0.0184|561443748|||0|0
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/10/2017|-0.03|-0.00|83730000|69160000|19.28|16.16|-0.1618|643175039|-1|0.2107|0|-0.029
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/09/2017|-0.03||86230000||19.28|16.16|-0.1618|643175039|||-1.2308|0.0304
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.97|20.06|0.0045|666193186|12||12|-0.521
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.63|16.75|-0.1881|688210583|-0.9||0|1.0875
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.63|16.75|-0.1881|688210583|-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.3|22.02|0.1409|643842185|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.3|22.02|0.1409|643842185|6.1667||42|1.6075
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.95|28.55|-0.1591|1132561840|-0.9706||0|-0.3915
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2016-04-07|15/02/2015|||110100000|129600000|17.39|21.73|0.2496|580125163||-0.1505||
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-11-10|15/09/2022||-0.16|||1.34|||101649148|||-0.0588|0
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.6241|0.97|0.5542|47342712|-6.1176||-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.49|1.29|-0.1342|113027782|0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.15|2.15|0|163093785|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.44|3.11|-0.0959|260950049|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.95|4.11|0.0405|299637409|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.68|4.7|0.0043|355013419|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.34|5.53|0.0356|405079441|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.86|1.94|0.043|141095083|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.63|2.67|0.0152|199505420|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.83|1.75|-0.0437|138819358|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.33|6.28|-0.0079|480178419|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.05|6.92|-0.0184|534795890|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.51|10.75|0.0228|797263089|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.1|12.12|-0.0748|993734209|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.89|15.5|-0.0245|1205376829|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.28|20.07|0.2328|1234961308|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.65|14.35|-0.1381|1263028528|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|12.3|0.3297|701682532|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35|11.1|-0.022|860983460|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|8.5|-0.0286|663753746|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.7|12.1|0.0342|887533566|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.15|15.4|0.0165|1149242172|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.65|14.2|-0.0927|1187170957|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.15|15.6|-0.0341|1225099743|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.81|20.98|0.0082|1578596012|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.4|23.02|0.0277|1699209561|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.03|20.13|0.005|1519427199||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.42|28.31|-0.0377|2231729745||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.79|28.16|-0.0219|2183939539|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.39|30.47|0.0367|2229453965|1.7778|0||
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-11-02|15/09/2022||0.5117||382150000|24.64|||922778769|||0.0319|-0.0293
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.76|23.46|-0.0126|889822415|0.0486|0.0153|0.4024|0.1105
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.59|24.09|0.0664|846005400|0.4088|0.159|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.52|21.41|-0.1927|993185633|-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.29|31.66|-0.0195|1209274677|0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.44|38.09|0.0453|1364693909|0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.29|34.23|-0.2762|1771031247|-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.8|45.91|-0.019|1752680470|1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.74|50.41|-0.0442|1975136163|0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.91|46.85|0.0205|1719349603|0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|35.48|-0.0346|1376303597|0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.55|46.1|0.0586|1630966546|0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.42|34.95|-0.0133|1326494445|-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.89|46.87|-0.0213|1793501453|0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.22|43.5|0.0303|1581157538|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.07|40.8|-0.0302|1575539915|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.42|37.91|-0.0383|1476296197|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.39|41.29|-0.0024|1550073606|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.08|38|0.0532|1351211872|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.71|34.45|-0.1325|1487156859|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.32|41.19|-0.0267|1584902525|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.16|39.91|-0.0062|1504009584|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.6|42.85|-0.0172|1632839040|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.09|43.89|0.0428|1576288941|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.59|36.83|-0.0202|1407761970|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.84|34.1|0.0077|1267322828|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.69|32.39|0.0554|1149353962|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.07|30.24|-0.0571|1201035535|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.37|28.62|0.0457|1025018519|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.79|26.86|0.0026|1003297268|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.56|23.05|-0.0216|882332299|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.19|21.15|-0.0019|793574801|-0.2982|||
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-11-10|15/09/2022||-0.346||0.00|1.8|||105185452|||0.0176|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.63|1.87|0.1472|95251273|-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.14|1.18|0.0351|66617454|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.55|2.93|0.149|149012725|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1|7.86|-0.0296|473334571|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3|6.73|0.0683|368149104|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.34|11.36|0.0018|662668377|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.81|13.1|0.1092|690133483|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.66|6.3|-0.0541|389186175|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.11|7.57|0.0647|415482556|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.48|10.76|0.135|553976704|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.56|12.05|0.0424|675524392|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.48|9.43|-0.1002|612413068|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.89|12.41|0.0437|694808388|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|15.8|0.0533|876545460|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.46|17.83|-0.0341|1078735226|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.12|8.69|-0.0471|532939633|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.23|13|-0.0174|773113069|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||14.52|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||14.52|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||14.52|-1|||||
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-11-24|15/09/2022||-0.4108||20090000|1.89|||74438477|||0.4324|0.0271
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|1.23|1|-0.187|48444089|1.7197|-0.6293|0|-0.2102
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|1.17|1.06|-0.094|46080961|3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|4.74|4.9|0.0338|186686967|-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|5.87|5.67|-0.0341|231192517|0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|34.87|24.7|-0.2917|1373370181|0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|38.24|32.66|-0.1459|1506099215|-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|63.96|58.41|-0.0868|2519092578|0|0|0.6667|0.2308
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|35.59|35.76|0.0048|1401727744|-0.4673|0.0033|-0.5|-0.1794
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-25|15/06/2019|-0.36||22180000|||33.68|-1||||1.4|1.0885
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||33.68|-1||||0|-0.3321
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||33.68|-1||||-0.5833|-0.2831
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||33.68|-1|||||
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-11-10|15/09/2022||-0.22||6550000|4.1|||131384550|||-0.0435|0.0599
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|4.06|4.55|0.1207|130102751|-0.2609|0.0566|-0.5405|0.0219
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.98|2.99|0.0034|95494139|0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-03-02|15/12/2021|-0.25||5750000||6.45|6.52|0.0109|206690328|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-11-15|15/09/2021|-0.22||4960000||10.6|10.23|-0.0349|339677150|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-08-16|15/06/2021|-0.23||4550000||10.37|10.35|-0.0019|332306781|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-05-17|15/03/2021|-0.19||1620000||9.39|10.23|0.0895|300902683|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-03-31|15/12/2020|-0.38||544900||10.44|9.75|-0.0661|334549922|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-11-13|15/09/2020|-0.36||2890000||4.67|4.52|-0.0321|149650213|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-08-14|15/06/2020|-0.03||4760000||2.98|3.79|0.2718|95494139|||0|0.0462
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-05-15|15/03/2020|-0.03||4550000||2.42|2.8|0.157|77548934|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-03-30|15/12/2019|-0.02||4280000||2.87|2.3|-0.1986|91969184|||0|0.1444
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-11-14|15/09/2019|-0.02||3740000||11.6|11.1|-0.0431|371722163|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-08-14|15/06/2019|0.06||3900000||18|17|-0.0556|576810234|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-05-15|15/03/2019|-0.17||3370000||34.2|34|-0.0058|1095939469|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-04-01|15/12/2018|-0.04||3450000||55.8|48.8|-0.1254|1788111701|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-11-14|15/09/2018|-0.03||3110000||22.8|22|-0.0351|730626272|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-08-14|15/06/2018|-0.21||2210000||20|24.4|0.22|640900260|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-05-15|15/03/2018|-0.53||1130000||26.8|28|0.0448|858806324|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-04-04|15/12/2017|-0.46||1190000||34.8|39|0.1207|1115166428|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-11-20|15/09/2017|-0.29||1130000||52|49.4|-0.05|1666340676|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-08-21|15/06/2017|-0.39||1710000||60|68.6|0.1433|1922700780|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-05-22|15/03/2017|-0.21||691700||88|112|0.2727|2819961144||||
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-11-14|15/09/2022||-0.345||0.00|9.92|||148218034|||-0.285|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|10.5|10.4|-0.0095|156884007|0.1399|-1|0.0377|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.35|5.5|0.028|79936135|0.1398|-1|0.4324|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.19|7.96|-0.0281|122369519|-0.0133||0.0571|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.94|17.83|-0.0586|282988874|0.1438|-1|-0.6847|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85|20.58|-0.0129|311526820|3.0116|-1|4.2857|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.14|25.92|-0.045|405507796|-0.0233|-1|0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.57|16.76|0.0115|247577900|-0.0667|-1|0.05|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.69|5.72|0.0053|85016191|-0.0909|-1|0.1765|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.19|6.18|-0.0016|92486858|-0.1053||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8|5.66|-0.0241|86659740|-0.1053||0.2143|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.12|6.78|-0.0478|106382296|-0.2632|-1|-0.125|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.1|14.3|0.0142|210672815|-0.1111|-1|0.0667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.97|20.11|0.007|298378430|-0.2105||-0.0625|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.2|21.65|-0.0248|331697626|-0.2||0.0667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.05|22.91|-0.0474|359339071|-0.2105||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.72|25.73|-0.0718|414173768|-0.1667||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.29|25.01|-0.0111|377866351|-0.1176||-0.0625|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.99|19.19|-0.04|298677263|-0.1579||0.1429|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.04|14.68|-0.0239|224717663|-0.0667||-0.3|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.65|20.44|-0.0559|323479875|0.0526||-0.1667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||14.29|-1||||1.1818|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-11-02|15/09/2022||0.5444||461030000|8.38|||2388796590|||0.2458|0.1492
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-08-03|15/06/2022|0.6|0.437|472650000|401190000|6.56|6.12|-0.0671|1869988696|0.373|0.1781|11|0.361
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|7.89|-0.0138|2280474040|-0.8707|0.1168|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.7|8.29|0.0766|2194956209|0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.51|7.51|0|2140795070|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.05|4.51|-0.1069|1439549292|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.36|4.65|0.0665|1242858390|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.74|4.1|0.0963|1066121616|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.6197|0.6668|0.076|176651224|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.7873|0.91|0.1558|224427149|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.9052|0.8499|-0.0611|258035639|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.92|2.29|-0.2158|832373046|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.47|3.55|0.0231|989155623|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.32|4.73|-0.1109|1516515286|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.24|9.58|-0.0645|2919006706|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.55|9.84|-0.2159|3577493705|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.55|19.93|0.0194|5572908218|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.66|18.4|0.0419|5034146400|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.97|20.44|0.0775|5407573872|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.95|19.3|0.0185|5401873100|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.29|21.02|0.036|5783852545|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|16.59|0.0533|4489683266|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.8|16.13|0.0209|4503936283|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.37|17.08|-0.0702|5236538754|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.16|14.5|-0.0435|4321498262|1.2857|||
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-11-14|15/09/2022||-0.434||0.00|5.12|||664035154|||0.0433|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-0.4|-0.416||0.00|6.8|7.37|0.0838|881921734|-0.0385||-0.0476|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|6.32|7.47|0.182|819668434|0.1667|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.62|8.88|0.0302|1117965446|0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.98|21.88|-0.0045|2850682171|-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||20.68|22.15|0.0711|2682079590|||0.5926|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.19|15.99|-0.0124|2099751903|0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||16.27|16.53|0.016|2110127443|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||15.44|18|0.1658|2002481003|||-0.9268|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.44|18|0.1658|2002481003|-0.3788|-1|1.7333|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||26.44|-1|||||
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-11-16|15/09/2022||-0.6129||7970000|9.61|||377728744|||0.2134|0.0364
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|15.65|10.74|-0.3137|615135786|0.1285|-0.2393|0.5833|-0.485
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.28|9.36|0.1304|325452030|-0.1247|0.693|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.17|11.9|-0.0222|478351613|0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.03|23.92|0.0386|905212647|0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.2|22.38|-0.0353|911894636|3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.18|20.67|0.0777|753885294|-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|21.34|-0.0822|913859897|-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.03|13.36|0.0253|512154590|-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.73|11.59|-0.0119|461057039|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.87|7.13|-0.094|309336657|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.68|4.18|0.1359|144645354|-0.0702||-0.209|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.76|8.1|0.4063|226401429|||0.2407|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.76|8.1|0.4063|226401429|-0.1818||0.5|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.78|7.19|0.0605|266493346|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.78|7.19|0.0605|266493346|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.39|11.54|0.0132|447693098|||1.3103|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||11.19|-1|||||
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-11-10|15/08/2022||-0.0275||39200000|||||||-0.725|0.103
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|||||-1.5|0.0684|-1.2632|0.2135
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|||||-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|||||-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|||||-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|||||-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|||||-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|||||0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|||||0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|||||0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|||||-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|||||4|-0.0733|-2|-0.0699
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|||||0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-31|15/05/2019|0.1||17000000||||||||1|0.2445
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/05/2018|0.05||13660000||||||||-0.5833|-0.0676
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/08/2018|0.12||14650000||||||||3|-0.0311
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/02/2019|0.03||15120000||||||||-1.6|0.1267
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/11/2018|-0.05||13420000|||||||||
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-11-09|15/09/2022||1.09||129580000|36.72|||351854503|||0.0792|0.0499
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|40.96|41.09|0.0032|392482561|0.2277|-0.0045|-0.5356|0.0167
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.23|48.23|0.0663|433398107|0.4432|0.037|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.04|53.89|0.0558|489070087|0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.05|58.55|0.1249|498747985|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.79|59.3|0.145|496256657|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.18|42.92|0.0955|375426446|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.53|33.07|0.0832|292541336|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.83|20.32|0.0247|190012923|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.81|17.27|0.0274|161074995|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.88|14.03|0.0108|132999466|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.27|28.81|0.0191|270885802|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.53|34.02|0.152|282959242|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.06|26.33|0.0507|240127271|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.07|23.8|-0.0507|240223094|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.9|29.23|0.0477|267340419|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.36|28.08|-0.0436|281330286|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.36|33.31|0.0294|310076568|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.87|34.5|0.0496|314963420|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.42|34.01|0.2873|253158924|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.8|23.8|0.0439|218471736|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.99|23.83|-0.0067|229874433|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.73|20.95|0.0618|189054710|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.7|22.21|-0.1008|236677729|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.09|22.69|0.0272|211668458|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.33|18.5|0.0675|166057688|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.71|16.52|-0.117|179280970|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.78|13.26|-0.0377|132041253|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.28|16.29|0.0006|155996497|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.68|19.11|0.0809|169411425|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.4|16.3|0.1319|137982150|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.64|14.85|-0.0505|149863953|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.91|11.66|-0.349|171615302|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.4|16.26|0.0558|147564244|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.31|15.34|-0.3124|213776512|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.33|28.09|-0.0739|290624910|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.24|32.01|-0.037|318508821|0.0167|||
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-11-15|15/09/2022|||||2.62|||86295353|||0|0
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||4.45|3.74|-0.1596|146570351|||-1.5|-0.6795
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|3.7|-0.075|131748636|||-0.6393|-0.2476
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.7|4.6|-0.0213|154804641|||2.2105|0.6353
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.94|8.32|-0.0694|294458188|||-0.3871|-0.1445
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.27|11.26|-0.0823|404138956|||-0.4038|-0.1512
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6|9.32|-0.0292|316196739|||0.4857|0.5647
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.63|12.46|-0.0135|415996322|||0.0938|0.1812
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.07|11.85|0.1768|331677181|||1.9091|1.3414
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.73|7.95|-0.0893|287541383|||0|0.033
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.11|5.18|0.0137|168308887|||0|-0.1132
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1.52|0.216|41171449|||0.6667|0.0851
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.33|1.36|0.0226|43806423|||2|0.2125
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.745|0.77|0.0336|24538184|||-2|0.2106
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.687|0.65|-0.0539|22627827|||0|-0.04
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.69|0.72|0.0435|22726640|||0|-0.1623
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.666|0.659|-0.0105|21936148|||-0.6667|0.3199
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.757|0.755|-0.0026|24933430|||2|-0.0261
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87|0.905|0.0402|28655328|||-0.6667|-0.1935
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|0.914|-0.086|32937159|||2|-0.0865
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.621|0.66|0.0628|20453975|||-0.8|0.3608
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.35|1.233|-0.0867|44465165|||0.25|0.1055
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.02|1.08|0.0588|33595902|||0|-0.0761
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98|1.04|0.0612|32278416|||0|-0.1527
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.49|2.46|-0.012|82013526|||0|0.1662
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.35|2.64|0.1234|77402321|||0|0.2804
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.41|2.78|0.1535|79378556|||0|-0.1755
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.12|2.15|0.0142|69826773|||0|-0.2426
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.66|3.64|-0.0055|120550005|||0|0
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.71|2.64|-0.0258|89259702||||
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-11-08|15/09/2022||-0.184||69910000|2.38|||154731911|||0|0.1726
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|2.75|2.56|-0.0691|178786864|0.413|-0.0226|-0.6667|0.3984
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.32|3.56|-0.1759|280857921|1.9323|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.45|2.69|0.098|159282845|-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.96|7.01|0.1762|387479896|5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.23|4.86|-0.4095|535060293|6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.72|15.28|-0.028|1022010744|9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.85|36.48|0.0777|2200703660|6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.15|8.3|-0.0929|594872631|-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.31|7.8|-0.0614|540261423|-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.05|4.23|0.0444|263304303|0.251|0.0067|-0.1226|0
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.81|3.68|-0.0341|247701069|0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.49|6.59|0.0154|421936984|-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.02|6.24|-0.1111|456394102|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-29|15/03/2019|-0.6||17850000|||10|-1||||0.1321|0.2465
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/03/2018|-0.53||14320000|||10|-1||||0.0192|-0.0185
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/06/2018|-0.52||14590000|||10|-1||||0.7333|-0.4086
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/09/2018|-0.3||24670000|||10|-1|||||
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-09-29|15/08/2022||-1.58||1520000000|10.7|||852443829|||0.1367|0.0066
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.53|4.97|-0.2389|520229765|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.97|17.325|-0.0359|1431627598|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.365|13.8|0.0325|1064758111|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.2|16.58|-0.2532|1768621869|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.91|32.64|0.0913|2382859369|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.93|24.54|-0.1214|2225117461|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.03|18.94|-0.0994|1675410713|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.98|20.6|0.3752|1193421346|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.24|7.86|-0.2324|815796708|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.37|5.24|-0.0242|427815266|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.84|13.45|-0.2013|1341603221|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.32|10.29|-0.0029|822170113|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.44|11.17|-0.0236|911397871|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.47|17.71|-0.0411|1471461422|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.78|14.29|0.2131|938484884|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.9|14.86|-0.2138|1505718536|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.04|19.41|-0.0314|1596539759|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|21.23|17.21|-0.1894|1691344152|0.0647|0.0103|0|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.23|17.21|-0.1894|1691344152|0.0496||2.3636|0.261
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.97|21.5|-0.103|1909633492|-0.551|-0.0206|1.7222|0.0034
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/09/2017||0.36|2940000000||23.97|21.5|-0.103|1909633492|||-0.027|0.073
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/06/2017||0.37|2740000000||27.3|22.74|-0.167|2174926757|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.3|22.74|-0.167|2174926757|-0.3276|-0.0357|0.2211|-0.1671
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/03/2017||0.95|3530000000||33.66|29.65|-0.1191|2681613053|||0.1047|0.2883
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.66|29.65|-0.1191|2681613053|-0.3837|-0.0133|-0.712|-0.2238
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.98|39.08|0.0026|3105444922|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.2|41.38|-0.1043|3680645445|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2015-04-08|15/03/2015|1.8|1.77|||76.7|73.46|-0.0422|6110508435|0.0169|||
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-11-10|15/09/2022||-0.0197||52760000|3.1|||141223481|||-2.9314|0.0027
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|3.11|3.84|0.2347|141679040|19.5882|0.1307|-3.625|0.302
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.46|1.985|-0.1931|112067671|-0.5181|0.014|-1.8|-0.1751
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.22|2.52|0.1351|101134239|-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.58|4.01|-0.3906|299758233|2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.85|7.1|0.0365|312058342|-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.64|9.79|0.0156|439159499|92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.31|9.96|-0.1194|515237961|0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.74|7.78|-0.1098|398159106|1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.89|10.27|-0.0569|496104453|-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.98|11.1|0.1122|454648490|-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.93|13.6|-0.0237|634594578|-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.21|7.51|0.0416|328458495|-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.81|11.16|0.2667|401348053|-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.02|18.42|-0.3864|1367590030|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.54|38.93|0.3641|1300167226|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.05|20.07|-0.4583|1687848394|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.3|44.7|-0.0745|2200352978|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.95|51.8|-0.19|2913303869|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|76.3|0.2356|2813080715|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.45|103|-0.2223|6033887160|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.65|79.5|-0.0496|3810756374|0.0294||0.066|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|30.65|0.0569|1321122927|0.0051||-0.0343|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.7|32.8|-0.1063|1671903877|0.0625||0.0099|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.4|43.05|-0.1458|2296020605|0.0306||-0.0146|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.29|46.59|-0.0352|2199897495|-0.0596||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.49|21.87|-0.069|1070109560|0.0302||-0.0639|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.94|48.33|-0.0125|2229508767|0.1231||0.1711|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.28|80.69|-0.0962|4067236321|0.0163||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.94|97.01|0.1288|3915079571|0.2065||-0.0697|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08|204|0.0196|9114837160|0.4889||0.2108|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.01|206.01|-0.0329|9703875428|0.395||0.0573|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.79|236.12|-0.0354|11151643877|0.2975||0.2171|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.47|241.68|-0.0033|11045954404|0.9545||0.9254|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.45|64.3|-0.0467|3072749565|0.3958||0.1964|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.96|112.36|0.0808|4735997872|0.1429||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.29|36.16|-0.0556|1744337865|0.2174|||
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022||-1.21||23530000|61.98|||1284527309|||-0.1295|0.1395
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|70.96|68.27|-0.0379|1470636614|0.1007|-0.0567|-0.0613|0.0406
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.46|56.38|-0.0188|1190850896|0.1479|-0.0943|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.01|64.79|0.0282|1305873898|0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.33|86.5|0.1483|1561204344|0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.48|44.85|0.0558|880392383|-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.07|48.5|-0.0686|1079143870|0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.09|54.73|0.0309|1100283245|-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.57|42.89|-0.0156|902982492|0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.05|46.07|-0.0208|975105024|-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.98|50.68|-0.0059|1056553761|-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.82|55.79|-0.0005|1156862125|0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.85|60.74|-0.0179|1281833054|-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.29|72.39|0.06|1415301255|1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.89|90.88|-0.0001|1883683240|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.8|90.18|0.1161|1674569398|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.99|80.15|0.0147|1637057279|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26|93.84|-0.064|2077875310|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|99.1|-0.0448|2150205055|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.15|74.66|-0.1898|1909796618|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.52|45.65|-0.0592|1005570605|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.39|39.23|0.0219|795627670|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.84|33.71|0.0931|639154932|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.2|30.11|-0.0649|667340765|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|32.21|0.0737|621746040|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|22.5|0.0227|455947096|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.97|24.52|-0.018|517499940|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.74|23.16|0.0185|471283494|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.42|30.8|-0.0197|651175354|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.35|43.39|-0.1382|1043497072|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.35|35.3|-0.0014|732624052|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.03|34.53|-0.0416|746716969|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|45.35|0.0425|901531758|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.4|39.13|0.0463|775110095|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.7|36.5|0.0519|719152935|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.95|38.99|-0.024|827958492|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.4|25.4|0.0855|484961903|-0.1379|||
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-11-01|15/09/2022||0.87||96480000|37.52|||551455835|||0.0357|0.0359
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.67|36.84|-0.1564|641846349|-0.3095|-0.0273|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.48|44.87|-0.0745|712542065|-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.49|48.98|-0.0103|727386723|0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.37|50.22|0.1318|652134715|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.54|36.25|-0.0079|537052144|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.99|37.69|0.0472|528968448|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.3|34.34|-0.0272|518827034|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.04|25.5|0.0607|353331519|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.42|23.3|0.1998|285428364|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.32|19.27|0.2578|225167994|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.42|22.2|-0.0909|358916614|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|26.56|0.2073|323348300|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.46|22.34|0.148|286016256|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.55|17.77|0.0125|257943746|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.55|20.19|0.0327|287339046|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.87|14.97|-0.2067|277344668|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.09|23.92|-0.0071|354066391|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.23|27.57|-0.0234|414914653|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.52|26.25|0.0286|375084035|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|25.9|0.0571|360092425|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.8|24.23|-0.0959|393897009|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.58|27.16|-0.0497|420058836|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|26.82|-0.0247|404185375|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.29|24.17|-0.0049|357005932|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.67|24.36|-0.0126|362591027|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.36|24.31|0.0407|343337113|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.41|20.96|0.0269|299979034|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.6|21.98|0.0176|317469246|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.42|22.65|-0.0329|344218964|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.65|24.31|0.0279|347599417|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.58|22.77|0.0084|331872936|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.23|19.49|0.0135|282635803|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.04|16.02|-0.0012|235750319|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.98|15.62|-0.0225|234868440|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85|19.47|-0.0662|306446008|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|19.53|-0.0235|293953000|-0.1579|||
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-11-09|15/09/2022||-0.085||84680000|3.62|||334547517|||-0.0374|0.118
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|3.84|4.39|0.1432|354879137|0.2458|0.0363|-0.3125|0.1422
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.93|3.43|0.1706|270780187|0.0667|-0.0012|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.96|4.68|-0.2148|550802010|0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.94|9.81|0.0973|826202971|0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.05|9.75|-0.306|1298451056|0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.28|16.35|-0.1056|1689372660|-0.1568|0.022|-6|0.1192
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/03/2020|0.01||72370000|||23|-1||||0|0.0003
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/06/2020|-0||72350000|||23|-1||||-1|-0.0716
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/09/2020|-0.02||77930000|||23|-1||||-0.3333|0.2207
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2019|-0.03||63840000|||23|-1||||-0.7857|-0.1802
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2020|-0.14||77870000|||23|-1|||||
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-10-27|15/09/2022||1.2||288380000|87.05|||1483674594|||-0.3846|-0.1427
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|100.99|94.8|-0.0613|1721266959|0.0051|0.0012|0.3706|0.1595
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.39|79.1|0.0221|1319030119|0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.65|81.91|-0.0208|1425725189|0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.78|93.11|-0.0176|1615424138|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.88|99.14|0.0026|1685304246|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.89|96.57|-0.0428|1719562592|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.6|90.02|-0.0382|1595312290|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.28|77.16|-0.0016|1317155276|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.96|75.01|-0.0125|1294657287|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.73|74.37|-0.0308|1307781190|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.72|93.86|-0.0091|1614401544|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.55|100.91|0.0452|1645591976|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83|104.43|0.0357|1718539997|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.98|102.2|0.1486|1516569394|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.74|86.06|0.1671|1256819730|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.56|70.9|0.0494|1151488207|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.7|76.63|-0.0009|1307269762|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.68|63.6|-0.0603|1153533526|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.08|54.6|-0.1737|1126263256|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|91.24|-0.0001|1555259069|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.77|83.83|0.0642|1342550703|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.9|78.13|0.0866|1225458953|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.87|77.38|0.0335|1276079460|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.59|72.26|0.0851|1134955569|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.36|68.23|0.0941|1062859797|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.3|50.58|-0.1749|1044793202|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.09|52.02|-0.3505|1365048692|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.44|86.18|0.0087|1456233848|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.98|71.12|0.002|1209778564|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.63|68.67|-0.092|1289032757|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.35|71.62|0.0181|1199040801|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.12|67.94|0.0596|1092857159|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.27|68.69|0.0211|1146545450|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.26|57.22|-0.0007|975935689|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.51|56.38|0.0157|946108803|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|72.84|-0.0288|1278295125|0.5862|||
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022||-0.454||0.00|15.73|||530756108|||-0.081|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.15|19.46|0.1347|578669250|-0.17|-1|-0.1633|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.26|14.32|0.0799|447414260|0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.44|21.35|0.1578|622196007|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.45|23.85|0.0624|757500023|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.89|20.38|0.0246|671121358|23.4511|-1|57.0714|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||16.29|-1||||-0.7586|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||16.29|-1||||0.0175|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-11-17|15/09/2022||0.0439||297660000|3.63|||2319838864|||0.1373|0.0148
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|5.01|4.39|-0.1238|3201761122|-0.4819|-0.0108|-0.7143|-0.0266
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.12|4.16|0.0097|2632985001|1|0.0449|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.65|4.28|-0.0796|2971694379|1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.44|4.45|0.0023|2837488805|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.72|7.24|-0.0622|4933651509|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.15|7.43|0.2081|3930305450|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.78|6.33|-0.1864|4971996220|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.01|6.69|-0.0456|4479909216|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.44|11.08|-0.0315|7311006830|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-05-12|15/03/2020|0.03||937800000||9.97|10.02|0.005|6371568419||||
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-11-11|15/09/2022||0.0385||36180000|2.74|||264386486|||0.0349|-0.0509
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2.15|2.44|0.1349|207456558|-3.4382|-0.2122|-1.7914|-0.3995
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.52|7.19|0.1028|629124044|-0.1232|-0.0085|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.99|13.01|-0.0701|1349914916|-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-11-15|15/09/2020|0.03||21960000||12.98|10.83|-0.1656|1252458561|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.01|11.72|-0.268|1544827624|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-08-30|15/06/2020|0.07||17460000||15.51|13.56|-0.1257|1496581915|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.04|15.51|0.1047|1354739505|-11.6543|0.0947|27.66|0.0801
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.2|13.75|-0.1512|1563161045|||-0.9643|-0.6982
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.2|13.75|-0.1512|1563161045|||1.3333|3.5225
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-06-02|15/03/2021|-0.12||18200000|||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-11-09|15/09/2022||-0.6002||0.00|8.61|||400576721|||0.1074|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|8.71|10.03|0.1515|405229198|0.0517|-1|0.1176|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.42|7.73|-0.1794|438261660|-0.0497|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.9|13.55|0.2431|507118035|0.0034|-1|2.3333|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.91|24.62|0.1237|1019353804|||-0.6512|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.91|24.62|0.1237|1019353804|-0.0271|-1|-0.8815|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.54|33.82|0.0083|1560434858|8.0186|-1|35.3|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.18|19.12|-0.0973|985390873|||-0.8765|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.18|19.12|-0.0973|985390873|||-0.7353|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||21.18|-1|||||
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-11-22|15/09/2022||-0.17||7720000|1.14|||51119906|||-0.1707|0.364
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|1.08|1.97|0.8241|48429387|-2.1707|0.2314|-2.8794|0.4224
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.88|2|-0.3056|129145031|0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.37|4.35|-0.0046|195959635|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.43|7.04|-0.0525|333176223|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.91|7.52|-0.156|399542418|-1|0.4178|-1|0.3432
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||11.63|12.06|0.037|521512733|||1.7143|0.5886
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||13.02|14|0.0753|583843160|||0|-0.0229
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-11-16|15/09/2020|-0||3060000||3.15|2.46|-0.219|141252377|||-1|0.3362
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.94|1.11|0.1809|42151502|||-2|11.2329
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.44|0.48|0.0909|19730490|||0|-0.9813
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.47|0.54|0.1489|21075751|||2|2.0211
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||0.18|0.37|1.0556|8071564|||-2|-0.7762
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||0.18|0.37|1.0556|8071564|||-2|14.2789
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.21|0.36|0.7143|9416825|||0|0.6003
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2019-04-16|15/12/2018|-0||604900||1.08|0.75|-0.3056|48429387|||0|2.167
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2019-03-13|15/09/2018|-0||191000||1.04|0.93|-0.1058|46635702|||0|-0.8
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-11-21|15/09/2017|||955100||2.82|2.28|-0.1915|126454502|||0|7.3124
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-10-11|15/06/2018|-0||114900||3|2.85|-0.05|134526069|||0|0
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-05-21|15/03/2018|-0||114900||1.17|2.37|1.0256|52465165|||0|-0.8797
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-04-20|15/12/2017|-0||955100||0.2|0.54|1.7|8968405||||
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-12-08|15/10/2022||1.16||7330000000|46.48|||2709421290|||-0.0866|0.0027
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-09-13|15/07/2022||1.27||7310000000|46.48|||2709421290|||0.3051|0.0296
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.91|44.38|-0.0118|2617902558|0.1304|0.0197|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.67|35.83|-0.0968|2312451348|-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.12|54.14|0.1022|2863312654|0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.97|50.87|0.3397|2213354791|0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.62|34.71|-0.1455|2367828980|0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.52|39.24|0.2857|1779077879|0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.8|17.01|-0.0952|1095893259|-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.91|16.46|-0.081|1044013239|0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.44|14.69|-0.3454|1308076932|0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.78|5.43|-0.1991|395221108|0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.87|7.23|-0.2675|575343978|-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.52|8.17|-0.2908|671526136|-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.41|9.98|-0.0413|606821762|0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.14|13.73|-0.0931|882543883|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.32|14.88|-0.2677|1184497425|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.3|30.97|-0.07|1941130116|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.83|39.58|-0.1548|2729823692|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.81|45.94|0.0486|2553781231|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.41|49.75|0.0069|2880217445|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.61|36.57|0.027|2075785171|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.35|39.16|-0.053|2410382257|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|43.01|0.0002|2506564471|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.66|46.29|-0.0487|2836498297|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.61|41.16|-0.0108|2425538353|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.61|44.28|0.1469|2250661762|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.56|38.79|0.1224|2014578408|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.96|36.91|-0.1408|2504232730|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-09-14|15/07/2015||0.72||2060000000|50.91|50.67|-0.0047|2967655740|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-06-08|15/04/2015||0.85||2142000000|63.88|60.74|-0.0492|3723705607|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.74|74.53|-0.0653|4648219664|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-12-04|15/10/2014||0.54||1612000000|76.09|74.81|-0.0168|4435453056|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.18|63.95|0.0122|3682901024|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-06-10|15/04/2014||0.73||1778000000|69.09|63.31|-0.0837|4027407677|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-03-10|15/01/2014||0.56||1638000000|74.99|74.93|-0.0008|4371331729|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2013-12-03|15/10/2013||0.46||1393000000|68.83|69.68|0.0123|4012252026||||
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-10-31|15/09/2022||0.1033||152430000|11.22|||1178770760|||0.1478|0.0157
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|10.92|10.88|-0.0037|1147252806|0.7778|0.0491|1|0.0679
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3|9.71|0.1699|871996194|0.9608|0.0436|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.33|9.22|-0.1075|1085267519|0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.07|10.5|0.1577|952892173|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.85|10.63|0.2011|929779093|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.82|7.05|-0.0985|821567498|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.76|7.89|0.0168|815263917|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.07|6.46|-0.0863|742772663|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.58|7.02|0.2581|586233564|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.69|5.66|-0.154|702849934|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.04|7.12|0.0114|739620847|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.37|7.78|0.2214|669230787|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.76|7.31|-0.058|815263917|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.64|5.66|0.0035|592537145|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.31|4.97|-0.064|557867426|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.44|5.5|0.011|571525209|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|4.6|0.0222|472769010|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.55|3.95|0.1127|372962214|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.975|3.5|0.1765|312552835|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.85|3.7|0.2982|299420363|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|4.1|0.025|420239120|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8|5.325|-0.0819|609346744|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|5.9|0.0727|577828790|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.95|4.5|-0.0909|520045891|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.26|3.95|0.2117|342494882|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.32|3.11|-0.0633|348798463|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.19|3.13|-0.0188|335140704|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.89|5.85|-0.0068|618802090|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.58|6.02|-0.0851|691293344|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.31|6.96|-0.0479|767986986|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.04|7.65|0.0866|739620847|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.14|6.12|-0.0033|645067035|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3|5.73|-0.0905|661876634|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.78|7.33|0.0811|712305330|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.59|6.61|0.003|692343966|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.79|7.55|-0.0308|818415682|0.4|||
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-11-03|15/09/2022||0.094||55120000|20.07|||1273393433|||0.0075|0.0202
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-08-04|15/06/2022|0.105|0.0933|53360000|54030000|21.98|21.37|-0.0278|1394578351|0.1254|-0.0124|-0.1923|0.1746
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.1|28.6|0.0554|1719430147|0.4444|0.0223|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.46|28.4|0.2106|1488480779|0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.11|30.85|-0.0084|1973855061|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.11|30.85|-0.0084|1973855061|0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.14|25.38|0.0968|1468177564|0.223|0.0013|6.76|0.4595
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/03/2020|0.02||32820000|||21.39|-1||||0|-0.1047
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/03/2021|0.02||36660000|||21.39|-1||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/12/2020|-0.34||103400000|||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-11-17|15/09/2022||-0.1129||1650000|0.88|||104375762|||-0.0592|-0.3911
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86|0.9778|0.137|102003588|-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.16|1.09|-0.0603|137586228|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|1.29|-0.0077|154191462|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|3.35|-0.0563|421061309|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|4.07|-0.202|604904976|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.895|4.33|0.1117|461981356|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.97|4.93|-0.008|589485815|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1.74|-0.0057|207565437|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.43|1.46|0.021|169610608|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.89|2.87|-0.0069|342779505|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.01|2.12|0.0547|238403729|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.62|1.66|0.0247|192146291|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.27|1.94|-0.1454|269242021|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.21|5.04|0.1971|499343141|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.95|4.15|0.0506|468504849|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.81|1.7|-0.0608|214681959|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.85|2.55|-0.1053|338035129|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||2.4|2.45|0.0208|284661182|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.1|2.35|0.119|249078513|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||5.95|4.65|-0.2185|705722462|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||4.6|5.1|0.1087|545600565|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||5.95|6|0.0084|705722462|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||5.9|5.85|-0.0085|699792055|0||0.1|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||4.25|5.05|0.1882|504087489|0||0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||4.04|4.4|0.0891|479179632|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||3.91|4.1|0.0486|463760500|-0.2308|||
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022||-0.5175||0.00|24.09|||1769677910|||0.0615|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.13|23.64|0.2358|1405310781|0.2308|-1|0.25|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.05|7.65|0.0851|517900769|0.2468|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.97|12.41|0.0368|879329387|-0.0049|-1|5.9|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.33|23.9|-0.0923|1934230757|||-0.8485|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.33|23.9|-0.0923|1934230757|0.1761|-1|10|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.55|22.15|-0.1657|1950392149|||-0.994|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.55|22.15|-0.1657|1950392149|15|-1|0.9535|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.3|19|-0.108|1564721374|||85|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||25.89|-1|||||
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-11-17|15/09/2022||-0.1125||18710000|8|||243205432|||-0.7|0.8635
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8|8.8|0|267525981|0.6|-0.4731|1.4|-0.6119
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.05|7.55|0.0709|214324793|0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.24|8.8|0.068|250501588|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.94|13|0.0046|393384774|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.95|9.06|0.0123|272086071|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.6|11.83|0.0198|352647888|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.92|12.75|-0.0841|423177454|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|8.18|0.0225|243205432|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.4|9.37|-0.099|316167050|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.36|3.27|-0.0268|102146278|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.48|2.88|0.1613|75393684|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.449|2.72|0.1107|74451259|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.52|3.5|-0.0057|107010390|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.36|6.075|-0.0448|193348322|0.0145|-1|-0.125|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.88|6.84|-0.0058|209156675|0|-1|-0.0909|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.823|4.8|-0.0048|146622473|0.5439|-1|0.5439|-1
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.81|7.02|0.0308|207028622|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.88|8.04|0.0203|239557354|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.95|8|0.0063|241685392|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.65|10.01|0.0373|293366541|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.79|8.35|-0.0501|267221967|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||9.04|9.24|0.0221|274822137|0.2||3.56|-0.7502
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||9.56|10|0.046|290630504|-0.7727||0.0417|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||20.88|20.48|-0.0192|634766152|-0.7975||-0.1273|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||18.72|19.24|0.0278|569100690|-0.7368||0.0784|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||18.52|18.76|0.013|563020589|-0.6434||0.2143|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||32.08|33.04|0.0299|975253838|-0.747|||
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-11-09|15/09/2022||-0.5786||1690000|10.37|||610604601|||0.1572|0.2612
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.58|12.15|0.0492|681851622|0.08|0.0448|-0.1818|0.3208
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.07|9.08|0.1252|475176374|0.4586|-0.894|0.2941|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.19|12.96|-0.0174|776651353|0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.39|20.94|-0.021|1259482372|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.1|31.93|0.0267|1831225029|||0.5891|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.83|25.88|0.1336|1344272243|||-0.8198|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.83|25.88|0.1336|1344272243|||1.9958|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-11-09|15/09/2022||-0.4653||0.00|15.74|||762021648|||0.1264|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.55|16.25|0.045|752823186|-0.0801|-1|0.0556|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.06|8|-0.0074|390209332|-0.0891|-1|0|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.29|14.08|0.1456|594996579|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85|27.2|0.013|1299890841|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85|27.2|0.013|1299890841|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.35|36.71|-0.0428|1856641007|15.1159|-1|-10.9063|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||18.75|-1||||-1.3404|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94|||||18.75|-1||||1.2927|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||18.75|-1|||||
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-11-17|15/09/2022||-0.7931||3650000|1.3|||36881448|||-0.0045|-0.0495
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|1.61|1.66|0.0311|45676257|0.1673|0.0625|-0.07|0.1087
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.8952|0.89|-0.0058|25397134|0.1078|0.1757|0|-0.156
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.9|1.39|-0.2684|53903657|0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.39|3.64|-0.5074|209656853|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.41|11.56|-0.1978|408816682|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.92|12.21|0.0243|338174526|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.06|15.51|-0.1863|540738780|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35|24.19|-0.0066|690817936|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.46|33.68|-0.0502|1006012443|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-11-03|15/09/2022||-0.1392||100000|2.79|||540684000|||-0.1359|0
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|2.37|2.69|0.135|459290694|-0.0068|-0.65|0|-0.0541
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.94|1.8|-0.0722|375959500|-0.0344|-0.26|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.85|2.11|-0.2596|552311602|-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.6|4.97|-0.1125|1085243867|-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.58|3.65|0.0196|693780898|-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.6|4.58|-0.0043|891450316|-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.05|6.95|-0.0142|1366244572|-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.22|1.11|-0.0902|236428138|0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.74|1.94|0.1149|337200781|0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.05|2.12|0.0341|397276770|-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.27|2.03|-0.1057|439911357|-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.85|3.52|-0.0857|746105153|-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.66|1.31|-0.2108|321697288|1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8|6.07|0.0466|1124002633|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.17|7.33|0.0223|1389499775|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.83|8.49|0.0843|1517403490|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35|11.98|-0.03|2393350429|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.07|8.75|0.0843|1563913897|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.16|8.27|0.0135|1581355347|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.65|9.04|-0.0632|1870107693|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.3|15.58|-0.0442|3158834733|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.66|16.04|0.0243|3034806979|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.07|16.43|0.0902|2920468754|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.83|14.2|-0.0425|2873958347|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.12|16.37|0.0155|3123952205|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015|12.26|-0.058|2522223133|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.34|11.62|0.2441|1810031796|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.2|10.16|-0.0039|1976694183|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.905|11.38|-0.1182|2500905724|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|7.42|7|-0.0566|1437948163|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|6.602|6.663|0.0092|1279425070|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|9.94|10.15|0.0211|1926307816|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|11.62|10.85|-0.0663|2251881040|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|9.8|9.94|0.0143|1899176837|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|13.44|12.25|-0.0885|2604585244|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|16.03|15.785|-0.0153|3106510756|-0.4|||
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-11-08|15/09/2022||0.0528||395780000|6.8|||1683534473|||-13.5714|0.0533
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|6.61|6.74|0.0197|1636494526|-12.9048|-0.0363|-6|-0.0119
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.84|5.41|-0.0736|1445859015|-0.6124|0.0744|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.18|8.35|0.0208|2025192958|199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.49|10.9|0.0391|2597099373|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.84|7.05|-0.1008|1941016199|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.66|10.03|-0.0591|2639187753|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.12|8.35|0.0283|2010338139|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.99|4.35|0.0902|987838584|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4|3.39|-0.0029|841767236|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.57|2.54|-0.0117|636276965|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.85|2.85|0|705598964|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.95|3.97|-0.198|1225513983|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.57|6.2|-0.0563|1626591392|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.24|10.22|-0.002|2535204725|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-03-04|15/12/2018|0.15||124300000||10.1|10.17|0.0069|2500543874|||0.25|0
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2018-11-13|15/09/2018|0.12||124300000||10|9.98|-0.002|2475785920|||0.3333|0
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2018-08-08|15/06/2018|0.09||||9.87|9.87|0|2443600675||||
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-11-09|15/09/2022||0.7286||1050000000|36.51|||1473613120|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-10-31|15/01/2022|0.25||1140000000||36.51|||1473613120|||-0.7899|0.0459
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.01|31.34|-0.1048|1413070261|-0.0703|-0.0354|-0.6784|0.1567
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-08-01|15/10/2021|3.7||942300000||32.93|34.01|0.0328|1329117577|||1.8682|-0.1734
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.21|38.06|-0.0293|1582590297|0.1835|0.0556|0.4659|0.3755
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-05-05|15/07/2021|0.88||828800000||39.21|38.06|-0.0293|1582590297|||0.1|-0.0394
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-02-23|15/04/2021|0.8||862800000||42.41|43.62|0.0285|1711748427|||0.039|-0.0843
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.41|43.62|0.0285|1711748427|0.0056|0.1095|-2.0845|0.5166
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-11-02|15/01/2021|-0.71||621300000||38.25|43.21|0.1297|1543842905|||-1.732|-0.2504
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|43.21|0.1297|1543842905|0.206|0.024|-0.1638|-0.0393
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.99|34.16|0.005|1371901253|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-08-03|15/10/2020|||||33.99|34.16|0.005|1371901253|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-05-06|15/07/2020|||||38.15|36.41|-0.0456|1539806775|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.15|36.41|-0.0456|1539806775|-0.0088|-0.072|-42.6667|0.2519
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.19|40.5|0.0334|1581783041|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.99|25.5|0.0204|1008644022|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-08-05|15/06/2020|0.53||512630000||25.59|25.92|0.0129|1032861181|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35|24.65|0.1029|902088614|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-05-06|15/03/2020|2.11||592600000||14.61|14.59|-0.0014|589687433|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-08-30|15/07/2019|-1.09||8200000||11.99|11.93|-0.005|483939244|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.9|9.32|-0.0586|399582854|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-03-13|15/01/2019|-0.02||32880000||9.95|10|0.005|401600957|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.55|11.83|0.0242|466180022|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.45|11.5|0.0044|462143816|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.4|8.55|0.0179|339039995|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|9.35|-0.0158|383438107|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.3|11.15|-0.0133|456089545|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-12-11|15/09/2017||-0.75|||11.95|11.05|-0.0753|482324769|||0.1029|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.45|13.15|-0.0223|542867628|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.95|12.675|-0.0212|522686675|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.2|14.9|0.0493|573139058|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35|12.6|-0.0562|538831460|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.48|12.8|-0.0504|544078474|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.66|11.46|-0.0172|470619818|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|18.16|0.0682|686152402|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.38|21.48|-0.0402|903299422|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.26|23.56|-0.0289|979179849|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.93|25.07|0.0476|965860423|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.44|29.26|0.1067|1067168816|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.32|36.95|-0.0099|1506306320|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.9|33.89|-0.0289|1408630581|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.1|29.73|0.058|1134169574|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|27.31|0.0209|1079680986|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.05|23.98|-0.0029|970703809|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2013-10-16|15/07/2013|||||18.85|19.26|0.0218|760821943||||
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-11-30|15/09/2022||-0.19||0.00|9.1|||116695793|||0|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-08-15|15/06/2022|-0.06|-0.19||0.00|9.6|9.98|0.0396|123107650|-0.6842||-0.6|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.9|9.03|0.0146|114131041|-0.2105|-1|-0.1667|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.56|19.48|-0.0041|250831819|1.5714|-1|1.5714|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.43|29.38|-0.0652|403049304|0|-1|0.1667|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.02|44.48|0.1114|513205000|0|-1|-0.8125|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.78|38.02|-0.09|535774713|0|-1|2.5556|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.81|22.37|-0.2739|395098591|-0.9032|-1|2|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4789|5.602|0.0225|70259841|||-0.8636|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||5|4.6|-0.08|64118565|||10|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|4.6|-0.08|64118565|||1|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01|||||5|-1||||-0.963|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-11-29|15/10/2022||0.11||508300000|6.38|||798414957|||-0.56|-0.0655
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-08-31|15/07/2022||0.25||543900000|6.38|||798414957|||1.6316|0.1098
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.87|5.26|0.0801|609448383|1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.7|5.18|0.1021|588173994|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.55|5.28|-0.0486|694545938|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.84|5.12|-0.1233|730837522|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|5.61|-0.0243|719574596|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.55|2.56|0.0039|319115684|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.77|1.62|-0.0847|221503830|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.28|1.38|0.0781|160183559|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.1|1.31|-0.3762|262801145|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.91|4.01|0.0256|489310736|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.18|5.06|0.2105|523099424|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.52|3.16|0.254|315361386|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.41|3.55|0.0411|426739032|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.03|5.31|-0.1194|754614776|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.32|5.3|-0.276|916049768|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.83|8.53|-0.034|1105016283|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.99|8.46|-0.1532|1250182617|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.67|9.87|0.1384|1084993357|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.37|9.37|0|1172593719|0.75||0.0769|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-11-21|15/10/2017|0.13|0.13|532290000|609870000|8.14|8.36|0.027|1018667384|0|-0.1272|-0.2353|-0.08
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.14|8.36|0.027|1018667384|0.3077||-0.0556|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.83|7.68|-0.0192|979872875|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.09|9.76|-0.1199|1387840414|0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|11.09|9.76|-0.1199|1387840414|-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.29|14.45|0.0112|1788299296|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.29|14.45|0.0112|1788299296|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.99|15.58|0.1137|1750756249|4||0|-0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.99|15.58|0.1137|1750756249|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-08-31|15/06/2016||0.13|||11.3|12.35|0.0929|1414120534|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85|10.78|-0.0065|1357806025|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.92|12.6|0.1538|1366566025|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.18|12.15|-0.0025|1524246748|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2015-02-26|15/12/2014|0.05|0.2|||17.36|18.23|0.0501|2172489639|-0.75|||
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-11-15|15/09/2022||-0.9145||2150000|21.94|||1143667110|||0.1887|0.019
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|19.54|19.57|0.0015|1018562253|0.1959|0.0332|0.2958|0.2111
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.34|11.18|-0.094|643247583|-0.1108|-0.0526|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.96|17.11|0.0088|884074415|0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.71|25.57|-0.0054|1340185945|0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.08|19.8|-0.0139|1046710799|-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.43|19.62|-0.1253|1169209344|0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.64|27.57|0.0753|1336537069|0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.34|29.04|-0.0102|1529407127|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.41|29.87|0.0514|1480928971|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.73|29.28|0.0191|1497609605|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||28.5|-1||||25.3333|-0.3966
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||28.5|-1||||-0.8929|0
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||28.5|-1|||||
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-11-08|15/09/2022||-0.1579||40900000|4.68|||287052750|||-0.2703|0.2592
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|5.78|5.49|-0.0502|354522440|0.1091|-0.0228|0.0435|0.1525
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|5.58|-0.07|368016360|-0.3385|-0.0217|-3.0909|-0.4322
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.32|6.41|-0.1243|448979970|-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.28|11.59|-0.0562|753206800|-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.18|15.89|-0.0751|1053753530|-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.3|27.38|0.0029|1674474391|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.26|49.42|-0.0543|3205422393|0.2449|0.0156|1285|0.0246
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/03/2020|0.01||38160000|||47.72|-1||||0|0.254
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||47.72|-1||||-1|-0.2169
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/09/2019|0.04||38860000|||47.72|-1||||-0.6923|-0.0336
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-12-14|15/09/2022||0.1633||264700000|11.92|||381736942|||-4.266|0.2425
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|11.71|11.68|-0.0026|375011709|0.8|-0.0326|-0.7097|-0.0076
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.06|13.08|-0.0697|450270262|2.1|0.3784|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.23|17.68|0.1609|487739380|-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.36|15.49|-0.0532|523927564|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.44|22.78|-0.1046|814713753|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.14|26.77|-0.0136|869156065|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.12|18.87|-0.1838|740415969|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.74|16.76|0.0012|536097003|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.14|12.11|-0.1436|452832253|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.79|11.78|0.0918|345548788|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35|20.08|-0.0595|683731862|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.04|20.31|0.0135|641779246|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.44|19.83|0.0201|622564287|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.19|18.89|0.0989|550508237|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.04|19.06|-0.0489|641779246|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.1|18.08|-0.0011|579650901|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.45|22.8|0.0629|686934365|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.55|21.8|-0.0743|754186630|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85|23|0.1587|635694496|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.3|17.95|-0.0699|618080758|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.6|17.9|0.017|563638446|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.9|18.65|-0.0132|605270806|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.55|16.95|0.0242|530012253|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.05|17.25|0.0117|546024708|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.69|14.45|-0.0163|470445929|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.95|10.17|0.0221|318647858|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.53|8.97|-0.0588|305197393|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.28|10.32|0.0039|329216077|||0.6053|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.01|12.75|-0.02|416644099|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.07|12.24|0.0141|386540666||||
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-10-31|15/09/2022||0.215||74390000|12.22|||848936848|||-1.4725|1.6175
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|9.97|11.69|0.1725|692626876|-0.3626|-0.051|-0.1944|-0.1622
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.41|9.89|0.051|653723031|-0.1628|0.0694|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.72|9.99|-0.0681|744730200|0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.39|15.15|0.4581|721804742|-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.23|12.83|-0.2095|1127515905|-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.52|15.04|-0.0896|1147662587|-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.34|21.87|-0.063|1621455461|0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.21|15.25|-0.0592|1126126451|0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.36|19.52|0.0083|1344960519|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|19.54|-0.0695|1458893079|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.81|17.69|-0.0067|1237280236|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.99|6.93|0.1569|416131867|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.37|11.1|-0.0237|789886388|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.32|15.5|0.0824|994826116|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.96|15.93|-0.0607|1178229775|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.04|21.3|0.1187|1322729789|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.04|21.3|0.1187|1322729789|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.66|13.89|0.0168|948975202|||-0.7629|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||13.66|13.89|0.0168|948975202|1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.21|17.11|-0.0058|1195597550|||3.878|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-11-11|15/09/2022||-0.7001||0.00|||||||0.029|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|||||0.0141|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|||||-0.0616|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|||||-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|||||0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|||||-0.198|-1|0.6364|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||||||||-0.5352|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|||||0.3396|-1|0.2034|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||||||||-0.2716|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81||||||||||-0.2832|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13||||||||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3|||||||||||
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-08-11|15/06/2022||0.0434||265060000|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-05-12|15/03/2022||-0.0229||251220000|47.99|||1505509891|||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.67|47.44|-0.0048|1495470958|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.57|35.7|0.0961|1021764013|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.73|35|-0.0471|1152268716|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.01|42.46|-0.0128|1349280593|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.96|38.21|-0.0671|1284969402|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|33.15|0.0045|1035253692|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.57|37.72|0.0314|1147249309|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.52|31.11|0.0193|957452823|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.59|44.35|-0.0873|1524332638|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.9|62.23|-0.0411|2035998975|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.63|62.99|-0.0101|1996157380|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.1|56.56|-0.043|1854045201|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.99|61.76|-0.0641|2070193604|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.93|71.75|0.026|2193796697|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.9|64.45|-0.078|2192855595|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.2|57.05|0.0335|1731697109|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.45|56.85|0.1269|1582683320|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|47.65|-0.1093|1678365834|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|53.05|-0.0176|1694051496|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.7|47.15|-0.0318|1527783503|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|50.8|-0.037|1654837341|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.35|42|-0.0311|1359946848|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.58|45.3|-0.0675|1524018977|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.27|45.03|0.0407|1357437204|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.48|35.25|0.1198|987569265|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.24|39.21|-0.0932|1356496102|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|48.64|0.069|1427395242|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.96|46.91|-0.061|1567311318|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.56|48.82|0.0485|1460648889|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.05|46.89|-0.0241|1507392094|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-11-15|15/09/2022||0.35||223770000|21.94|||876284828|||0.5002|0.0821
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|22.91|21.88|-0.045|915026654|0.5859|0.0372|0|-0.0009
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.4|21.63|0.1149|774837052|0.6818|0.0638|0.48|0.08
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.95|24.57|-0.0532|1036444458|0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.66|30.05|0.1711|1024861805|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.95|27.47|0.0193|1076384513|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.03|24.66|0.0262|959759549|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.21|23.45|0.2207|767248420|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.62|14.15|-0.0321|583923600|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.28|12.83|-0.2119|650224123|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.11|17.06|-0.3466|1042834860|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.34|25.9|-0.0527|1091961110|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.59|29.42|-0.0973|1301646399|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.07|25.32|-0.158|1200997442|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.88|30.78|-0.0915|1353169106|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|32.41|0.1575|1118321540|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.77|24.55|-0.0829|1069195291|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.19|28.36|-0.2574|1525310646|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.91|36.33|-0.0157|1474187424|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.47|34.61|-0.1851|1696254185|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.05|34.67|0.0182|1359958842|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.76|28.25|-0.0816|1228556101|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.68|33.9|0.0065|1345181065|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.82|33.69|-0.0325|1390712703|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-10-17|15/09/2022||0.8171||141110000|40.67|||1906769551|||0.0359|0.0057
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.51|40.24|0.0185|1852384193|-0.1886|-0.0145|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.27|41.84|0.0138|1934900019|0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.92|44.32|-0.0554|2199794144|0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.09|45.14|0.0011|2113996636|0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.56|36.79|0.0063|1714076728|0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.05|43.16|0.0026|2018353366|0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.36|37.05|-0.0083|1751583840|0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|28.65|-0.0607|1429960018|2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.6|25.62|0.0856|1106460884|0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.88|22.16|0.1147|932052588|-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.8|38.11|-0.0178|1819096642|0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.68|38.5|0.0218|1766586685|0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.8|37.2|0.0109|1725328772|0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.61|36.24|0.0471|1622653019|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.4|34.61|-0.0987|1800343176|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.83|36.49|0.0477|1632967542|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.02|42.62|0.039|1923179035|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.44|40.95|-0.0118|1942870202|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.69|43.01|-0.0156|2048359056|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.35|39.48|0.0295|1797998836|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.51|34.37|-0.0041|1617964518|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.16|37.2|0.058|1648439147|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.99|24.87|-0.0048|1171629525|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.82|20.8|-0.0467|1023007447|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-11-04|15/09/2022|||||63.44|||258891529|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-08-05|15/06/2022|1.74||39720000||55|56.79|0.0325|224448840|||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-06-10|15/03/2022|0.52||24770000||51.61|51.44|-0.0033|210614632|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-02-04|15/12/2021|0.52||25910000||52.79|58.35|0.1053|215430081|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-11-05|15/09/2021|0.86||32870000||61.78|64.17|0.0387|252117256|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-08-06|15/06/2021|1.4||31320000||64.07|65.69|0.0253|261462493|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-06-11|15/03/2021|0.5||18280000||73.03|69.79|-0.0444|298027246|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-02-05|15/12/2020|0.33||18030000||60.78|62.5|0.0283|248036368|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-11-06|15/09/2020|0.89||21840000||51.15|54.47|0.0649|208737427|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-08-07|15/06/2020|0.97||17690000||51.38|50.9|-0.0093|209676030|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-06-12|15/03/2020|0.76||21710000||56|61.1|0.0911|228529728|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-02-07|15/12/2019|0.29||21380000||67.73|65.6|-0.0314|276398558|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-11-08|15/09/2019|0.87||29730000||75.55|75.73|0.0024|308311101|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-08-09|15/06/2019|1.28||30520000||70.3|69.5|-0.0114|286886439|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-06-14|15/03/2019|0.62||22130000||64.96|67.57|0.0402|265094481|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|72.5|0.0741|275459940|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-11-02|15/09/2018|1.06||29330000||74.41|73.22|-0.016|303658891|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-08-03|15/06/2018|1.13||30170000||96.7|90.2|-0.0672|394621857|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-06-08|15/03/2018|0.13||19590000||88|87.35|-0.0074|359118144|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-02-02|15/12/2017|-1.01||22080000||71.55|68.65|-0.0405|291987549|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-11-03|15/09/2017|0.74||31610000||80.95|90.05|0.1124|330347871|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-08-04|15/06/2017|0.69||30920000||60.6|61.5|0.0149|247301807|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-06-09|15/03/2017|0.17||18890000||61.85|62.95|0.0178|252402917|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-02-03|15/12/2016|||19940000||61.95|61.55|-0.0065|252811015|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2016-11-04|15/09/2016|||28010000||51.55|49.45|-0.0407|210369773|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2016-08-03|15/06/2016|||29420000||47.19|46.81|-0.0081|192577099|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-11-14|15/09/2014|||28950000||48.22|48.12|-0.0021|196780424|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-08-05|15/06/2014|||27670000||33.4|35.57|0.065|136301665|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-06-09|15/03/2014|||||32.74|33.42|0.0208|133608280|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-02-10|15/12/2013|||||32.19|32.51|0.0099|131363779|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2013-11-08|15/09/2013|||||35.26|33.84|-0.0403|143892104||||
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-11-09|15/09/2022||-0.5725||51500|4.51|||215818922|||0.1337|-0.8918
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-08-04|15/06/2022|-0.54|-0.505|476000|476000|4.5|4.92|0.0933|215340377|0.0693|0|0.2857|0.7761
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|3.26|0.0031|155523605|-0.2599|-1|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.34|9.68|-0.0638|494804339|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.61|20.91|0.0146|986258954|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.61|20.91|0.0146|986258954|0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.87|20.05|0.0091|950847436|7|-1|27|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||16|-1||||-0.8095|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||16|-1||||-0.79|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||16|-1|||||
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-10-25|15/09/2022||1.03||28700000|44.01|||351712239|||-0.0463|0.0399
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.88|44.38|-0.0327|366656635|-0.1667|-0.0163|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.77|46.51|-0.0264|381760838|-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.98|58.85|-0.0188|479338803|0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.78|52.75|-0.0371|437782249|0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.35|49.79|-0.0111|402379263|0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.38|51|0.0328|394627389|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.56|39.52|-0.001|316149448|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.17|26.55|-0.0228|217132968|0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.92|25.66|0.0297|199151769|-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.9|30.49|0.055|230958509|0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.11|39.78|-0.0324|328536490|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|40.83|0.002|325659493|0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|39.89|0.0781|295690828|0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|36.7|0.0561|277709629|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.32|36.91|0.1077|266281576|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.1|34.66|-0.0399|288498336|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.15|43.05|-0.0023|344839451|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.45|46.05|-0.0086|371211870|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.45|43.65|0.0046|347236938|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.2|37.6|0.0108|297289163|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.7|37.05|0.0095|293293341|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.65|35.15|0.0144|276910477|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|33.5|0|267720074|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|26.45|0.0076|209780655|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.82|27.96|0.0425|214335890|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.74|25.74|0|205704915|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|24.45|0.0188|191799456|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.41|22.5|0.004|179092741|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.34|21.1|0.0374|162550040|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.77|18|0.0129|142011518|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.9|16.88|-0.0012|135058781|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.55|14.64|0.0062|116278422|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-11-09|15/09/2022||0.328||164620000|13.3|||902594671|||0.2377|0.0167
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.81|12.47|0.0559|801476939|0.9117|0.0059|0.0224|0.0295
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.69|9.94|-0.1497|793333171|0.2624|0.0039|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.15|15.95|0.1272|960279253|0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.28|13.67|0.0294|901237355|0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|13.04|0.1098|797405055|0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.11|13.99|0.0671|889700425|0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.3|11.67|-0.1839|970458931|0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.32|8.89|-0.0461|632494882|1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.89|8.12|0.1785|467584742|-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.52|5.57|0.2323|306746454|129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.58|8.22|-0.2231|718003866|-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85|12.74|0.0751|804191507|-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.04|10.4|-0.4235|1224271313|-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.82|21.9|0.0519|1412933872|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.7|24.02|-0.0275|1676247274|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.3|25.7|-0.0228|1784829986|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.02|27.92|-0.0036|1901556596|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.74|26.21|-0.0552|1882554557|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.29|28.95|0.0233|1919879978|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.99|22.47|-0.0226|1560199322|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.2|24.69|0.0202|1642315144|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-05-31|15/03/2017|0.38||153170000||25.9|27.28|0.0533|1757684308||||
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-11-07|15/09/2022||0.855||515850000|26.03|||788682991|||0.1793|0.0749
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.71|24.87|-0.0327|778987262|0.1862|0.0639|0.3438|0.2443
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.89|23.43|0.0236|693544092|0.5422|0.0974|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.02|28.12|-0.031|879276994|0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.94|25.72|0.0313|755657076|0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.96|22.39|0.0196|665366012|0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85|23.22|0.1137|631734162|0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85|19.57|-0.1795|722631162|-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.7|14.67|-0.002|445395294|0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.3|12.75|0.2379|312079706|1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.455|8.91|-0.0576|286477043|-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.66|14.68|0.0747|413884335|-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.46|16.45|-0.0006|498721512|-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.19|11.06|-0.0927|369344797|-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.89|12.12|-0.1274|420853120|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.7|14.47|-0.0156|445395294|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.96|12.16|0.0167|362376041|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.04|14.05|0.0775|395098959|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35|13.37|0.178|343893662|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.16|11.62|-0.0444|368435835|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.45|17.85|0.1553|468119544|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.05|10.72|-0.1785|395401956|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.86|10.17|0.0314|298748130|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.19|9.92|0.0794|278447797|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.64|6.42|-0.1597|231484356|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.82|5.9|0.0137|176340185|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.24|4.31|-0.1775|158766753|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.43|5.22|-0.0387|164523565|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.21|4.72|0.1211|127558791|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8|5.5|0.1458|145435206|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.12|3.26|-0.2087|124831877|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.76|2.73|-0.0109|83625240|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.02|8.24|-0.0865|273296994|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.06|8.94|0.1092|244209953|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.95|9.6|-0.0352|301475044|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.13|10.26|0.0128|306928873|38.1111|||
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-11-16|15/09/2022||-0.12||125040000|7.11|||121241592|||0.3333|0.1073
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.35|6.24|-0.151|125334131|2.8889|0.1351|0.5916|0.423
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.17|8.14|-0.0037|139316990|-0.279|0.1596|-0.0837|-0.0564
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.98|12.13|0.0125|204286103|0.2|0.1434|0|-0.0539
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.64|28.5|0.0698|454272276|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.47|33.95|0.152|502530179|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.42|29.4|0.0722|467573053|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.97|39.11|-0.1492|783892551|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.31|21.57|0.062|346331452|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.06|17.24|0.0106|290911598|0.5|0|-2|1.134
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||10.03|-1||||0|-0.4263
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||10.03|-1||||0|0.0957
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||10.03|-1||||0|-0.1013
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||10.03|-1||||-1|0.1551
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||10.03|-1|||||
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-12-01|15/10/2022||0.3233||565860000|8.05|||327372851|||-1.5388|0.2509
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-09-01|15/07/2022||-0.6||452350000|8.05|||327372851|||-6.2678|-0.1376
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.61|6.36|-0.1643|309479178|-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.4|12.18|-0.091|544943600|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.63|9.95|0.153|350959960|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.27|10.28|-0.2253|539656868|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.93|16.47|0.0339|647832236|0|0|-0.707|-0.3168
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-03-31|15/01/2021|1.57||840800000||9.93|10.54|0.0614|403827632|||-1.0018|0.2087
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/01/2020|-881.14||695600000|||12.25|-1||||0.8997|-0.5512
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2019|-463.82||1550000000|||12.25|-1||||-2.0833|-0.1927
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2020|428.14||1920000000|||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-10-26|15/09/2022||1.76||181600000|35.67|||1157653989|||0|0.0366
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.02|37.48|-0.0142|1233922272|-0.0455|0.0297|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.32|43.54|0.0537|1341022285|0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|59.29|-0.0437|2012182534|-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.74|51.26|0.0737|1549380606|0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.73|37|-0.0193|1224510421|-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.56|33.12|0.0172|1056720420|-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.01|22.3|0.0132|714324807|0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|13.69|0.0531|421909241|0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.84|11.85|0.0932|351807403|0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.91|11.6|-0.026|386533769|-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.19|23.53|0.0604|720166637|0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.44|22.47|0.048|695825719|0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.99|19.64|-0.0175|648766587|-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.27|21.62|-0.0292|722762999|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.68|20.03|-0.0314|671160249|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.6|21.08|0.1333|603654773|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.73|25.85|-0.1002|932419408|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.79|29.67|0.0306|934366726|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.41|31.29|0.0289|986943073|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.99|28.65|-0.0755|1005766714|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.24|28.76|0.0184|916516682|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.39|31.46|0.0352|986293967|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.82|34.86|0.0011|1130067665|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.39|27.25|0.0733|824021182|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.78|25.99|-0.0295|869133059|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.2|24.68|0.0198|785400304|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.32|24.83|0.0648|756840259|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.09|27.5|-0.021|911648511|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.87|23.42|-0.1888|936963088|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.58|25.21|-0.0145|830187566|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.19|19.95|0.0396|622802966|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.52|18.25|0.0417|568603853|0.05|0.4469||
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-10-28|15/09/2022||-0.055||28880000|0.91|||76702049|||-0.1852|0.1964
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|1.38|1.27|-0.0797|116317390|-1.2963|-0.0381|-1.1818|-0.009
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.77|0.8|0.039|64901731|-0.1852|0.1508|-0.2667|-0.2878
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.8535|0.97|0.1365|71939778|-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.69|2.29|-0.1487|226734628|0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.63|3.13|-0.1377|305965319|0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.56|4.74|0.0395|384353111|1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.82|4.8|-0.0041|406268001|0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1.88|-0.06|168575928|0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.15|3.01|-0.0444|265507095|0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.56|3.81|0.0702|300065147|0|-0.0208|0|0.0186
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.87|1.37|-0.2674|157618493|-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.49|1.42|-0.047|125589067|0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.86|2.68|-0.0629|241063568|0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.72|3.61|-0.0296|313551228|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.46|5.69|0.0421|460212287|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.2|3.89|-0.0738|354009433|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.63|4.47|-0.0346|390253283|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.18|4.21|0.0072|352323675|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.08|4.04|-0.0098|343894887|||-0.1765|-1
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-11-14|15/09/2017|-0.17||80260||90|7|-0.9222|7585916760|||1.125|-0.7094
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-08-14|15/06/2017|-0.08||276200|||90|-1||||-0.4667|0
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-06-14|15/03/2017|-0.15||276200|||90|-1|||||
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-11-10|15/09/2022||-0.165||3350000|5.83|||201097884|||0.1786|0.9143
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-08-11|15/06/2022|-0.19|-0.14|1300000|1750000|6.46|6.11|-0.0542|222828877|0.3571|-0.2571|2.8|-0.6725
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.02|4.1|0.0199|138664408|-0.0909|0.2932|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.28|5.03|-0.0473|182126395|0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.37|9.36|-0.0011|323205347|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.04|9.1|-0.0936|346316084|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.81|9.11|0.0341|303888930|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.3|9.39|-0.0883|355284437|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.76|9.12|-0.0656|336657876|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.52|9.44|0.2553|259392127|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.1616|3.6|-0.1349|143548711|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2784|5.232|-0.0088|182071196|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|7.6176|8.48|0.1132|262758705|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|19.2|16.16|-0.1583|662277799|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|19.52|20.48|0.0492|673315751|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|39.52|33.76|-0.1457|1363188431|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||2.61|2.56|-0.0192|90028381|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||4.55|4.8|0.0549|156946041|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||5.05|5.9|0.1683|174192858|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||7.55|6.8|-0.0993|260426943|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||3.65|3.8|0.0411|125901767|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||2.95|3.2|0.0847|101756222|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||4|4|0|137974536|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||3.6|3.95|0.0972|124177079|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||3.95|4.1|0.038|136249856|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||4|4|0|137974536|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||7.14|6.02|-0.1569|246284542|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||13.95|14.05|0.0072|481186188|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||15.65|14.28|-0.0875|539825359|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||15.86|21.45|0.3525|547069023|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||11.85|11.53|-0.027|408749576|-0.672|||
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-11-21|15/09/2022||-0.26||0.00|1.22|||245482475|||-0.037|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.04|1.06|0.0192|209263737|-0.3704|-1|-0.2273|-0.06
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.12|1.18|0.0536|225360957|-0.2143|-1|-0.2143|-0.004
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9|3.14|0.0828|583523922|0.037|-1|0.4|-0.8084
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4|5.11|-0.0537|1086561770|-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1|7.92|-0.0222|1629842703|0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.41|8.04|0.4861|1088573871|0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.11|5.85|-0.0426|1229424526|-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.85|4.58|-0.0557|975893405|0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.47|3.44|-0.0086|698216538|6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.71|3.61|-0.027|746508173|-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.83|3.3|-0.1384|770653967|-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1.62|-0.0743|352126493|-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.44|1.26|-0.125|289749812|-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1.82|0.04|352126493|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901|1.25|-0.1008|279709165|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.34|2.28|-0.0256|470843408|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.6|13.41|-0.014|2736525967|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.38|13.74|0.0269|2692258583|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.81|11.46|-0.0296|2376350876|||-1.1835|-0.9054
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|12.35|-0.1902|3068530870||74.7914|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.67|11|0.0309|2146965548|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.63|11.15|0.0489|2138916951||14.3047|-0.794|0.0327
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.04|12.75|-0.0222|2623845405||-0.7239|0.0006|1.9948
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|8.86|0.0424|1710328682||2.8232|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.13|11.8|0.0602|2239524520|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.67|6.18|-0.0735|1342104992||11181.4505|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.76|7|0.0355|1360214386|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.53|9.4|0.102|1716365082|||0|0.1316
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.51|8.61|0.0118|1712340879|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.99|8.57|-0.0467|1808924054|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|10.95|0.0186|2163062744||||
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-11-14|15/09/2022||-0.1789||161850000|2.84|||335792760|||-4.8308|-0.2652
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|3.55|3.95|0.1127|419740957|-0.1435|-0.0907|-0.7647|-0.1048
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.08|5.29|0.0413|600643397|0.986|0.0645|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.22|7.76|-0.1584|1090144167|-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.72|16.57|-0.1597|2331631409|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.03|24.02|-0.0404|2959469463|3.0541|0.0096|1.1429|0.8719
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/03/2020|0.07||113800000|||22|-1||||-0.5625|-0.2572
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/06/2020|0.16||153200000|||22|-1||||1.2857|0.0558
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/09/2020|0.07||145100000|||22|-1||||-0.7879|-0.3841
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/12/2020|0.33||235600000|||22|-1||||-0.1081|0
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-06-02|15/03/2021|0.37||235600000|||22|-1|||||
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-11-08|15/09/2022|||||20.36|||528643955|||0|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-08-02|15/06/2022|0.66||65600000||20.7|21|0.0145|537472001|||0|-0.0577
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-05-03|15/03/2022|0.66||69620000||19.94|20.69|0.0376|517738724|||0.6098|-0.1475
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-02-03|15/12/2021|0.41||81670000||22.4|22.15|-0.0112|581612182|||-0.6239|0.0759
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-11-04|15/09/2021|1.09||75910000||27.17|27.19|0.0007|705464433|||0.7031|0.0038
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-08-03|15/06/2021|0.64||75620000||27.1|27.56|0.017|703646903|||0.0847|0.1132
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-05-05|15/03/2021|0.59||67930000||19.43|20.46|0.053|504496655|||-0.2027|-0.0479
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-02-02|15/12/2020|0.74||71350000||17.19|18.03|0.0489|446335442|||0.1935|0.1649
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-11-06|15/09/2020|0.62||61250000||11.24|11.24|0|291844683|||0.4762|0.0641
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-08-04|15/06/2020|0.42||57560000||10.09|10.45|0.0357|261985139|||0|-0.1726
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-05-08|15/03/2020|0.42||69570000||9.71|10.17|0.0474|252118500|||-0.5758|-0.1937
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-02-04|15/12/2019|0.99||86280000||14.63|15.27|0.0437|379865466|||-0.2878|-0.0104
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-12-27|15/06/2018|1.39||87190000||17.21|17.21|0|446854701|||0.1393|0.0163
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-12-27|15/09/2019|1.22||85790000||17.21|17.21|0|446854701|||0.3864|0.1228
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-08-06|15/06/2019|0.88||76410000||17.15|16.49|-0.0385|445296825|||0.2571|0.0278
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-05-07|15/03/2019|0.7||74340000||19.87|18.84|-0.0518|515921194|||-0.1358|-0.082
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-03-11|15/12/2018|0.81||80980000||16.79|17.52|0.0435|435949519|||-0.3361|-0.0059
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-11-06|15/09/2018|1.22||81460000||17.19|18.12|0.0541|446335442|||0.2577|-0.069
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-05-09|15/03/2018|0.97||87500000||22.21|22.94|0.0329|576678851|||0.3288|-0.1154
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-02-06|15/12/2017|0.73||98910000||23.96|23.62|-0.0142|622117303|||0.3273|0.0848
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-11-03|15/09/2017|0.55||91180000||25.51|25.65|0.0055|662362819|||-0.2029|0.0409
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-08-03|15/06/2017|0.69||87600000||26.56|26.37|-0.0072|689625871|||0.0455|0.0196
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-05-03|15/03/2017|0.66||85920000||25.37|25.15|-0.0087|658727759|||-0.1538|-0.1404
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-02-07|15/12/2016|0.78||99950000||25.97|26.21|0.0092|674306617|||0.0263|0.1394
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-11-02|15/09/2016|0.76||87720000||24.75|24.5|-0.0101|642629543|||-0.1828|0.045
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||29.55|27.47|-0.0704|767260707|-0.0412||0.0568|0.0313
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||35.45|34.38|-0.0302|920453243|-0.0435||0|-0.7864
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||29.5|30.31|0.0275|765962485|0.0864||0.4915|2.9461
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||29.57|28.96|-0.0206|767780015|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||30.72|30.81|0.0029|797639560|0.044||-0.0206|-0.0106
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||40|40.51|0.0127|1038593200|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||39.2|38.67|-0.0135|1017821356|-0.0088||0.2151|0.0532
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||38.96|38.5|-0.0118|1011589753|-0.1389||-0.3292|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2014-02-03|15/12/2013||1.61|||38.1|36.45|-0.0433|989259983|||0.6771|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2013-11-11|15/09/2013|1.29|0.96|||34.65|35.46|0.0234|899681399|0.3438|||
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-11-10|15/09/2022||-0.1||31800000|0.4736|||74391240|||-0.3333|0.0173
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|0.5371|0.507|-0.056|84365574|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|0.4663|0.4976|0.0671|73244586|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|0.855|0.9607|0.1236|134300066|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|2.69|2.43|-0.0967|422534710|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|3.71|3.6|-0.0296|582752326|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|4.55|4.6|0.011|714696271|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|12.1|5.38|-0.5554|1900620834|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|12.16|11.58|-0.0477|1910045316|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|11.4|11.01|-0.0342|1790667446|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|9.67|9.91|0.0248|1518925870|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|12.25|12.22|-0.0024|1924182188|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|11.49|11.94|0.0392|1804804319|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|18.98|15.4|-0.1886|2981304249|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|12.99|14.26|0.0978|2040418464|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|11.79|11.83|0.0034|1851927178|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|11.66|11.26|-0.0343|1831507267|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|18.11|16.49|-0.0895|2844648213|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|17.49|16.76|-0.0417|2747260901|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|16.19|17.3|0.0686|2543062094|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|16.56|16.55|-0.0006|2601180082|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||14.61|16.5|0.1294|2294881723|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||12.56|-1|||||
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-11-15|15/09/2022||-0.12|||3.43|||216048361|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-08-17|15/06/2022|-0.1|-0.12|||3.54|3.39|-0.0424|222977018|-0.1667||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||3.99|3.94|-0.0125|251321558|-0.1667||-0.1667|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.64|5.88|0.0426|355251516|0||0.0909|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|7.28|0.04|440915013|-0.2143||-0.6207|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.07|6.65|-0.0594|445324174|0.45||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-05-20|15/03/2021||-0.2|||10.26|10.12|-0.0136|646255448|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-03-03|15/12/2020||-0.20|||8.42|7.7|-0.0855|530357778|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2018-05-10|15/03/2018|-0.16||||1.11|1.16|0.045|69916524|||7|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.94|0.93|-0.0106|59208587|0||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.79|0.735|-0.0696|49760410|0||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.77|0.75|-0.026|48500650|-1||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.76|0.72|-0.0526|47870772|-1|||
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-10-27|15/09/2022||1.06||487300000|37.58|||987510340|||-0.0783|-0.001
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.77|30.05|0.0445|756005097|0.4696|0.0807|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.1|23.51|0.0638|580733843|1.0197|3.6983|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.79|18.02|0.0733|441200072|0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.52|21.08|-0.0204|565492867|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.31|23.05|0.0332|586252104|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|25.01|0.0421|630661176|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.06|23.42|0.0617|579682717|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.03|21.01|0.0489|526339325|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.1|18.37|0.0149|475623647|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.73|14.16|-0.0387|387068285|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.74|19.1|0.0767|466163713|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.43|20.14|-0.208|668238079|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|20.9|-0.0711|591244853|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.47|22.79|0.0142|590456508|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.44|22.43|-0.0431|615945763|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.52|28.14|-0.0467|775713259|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.4|29.85|0.0894|720004833|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.05|22.3|0.0113|579419935|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.15|23.1|0.0429|582047700|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35|21.55|0.0094|561025681|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35|14.05|-0.0209|377082838|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|13.95|0.0528|348177524|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.45|14.05|0.0446|353433029|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.11|12.51|0.033|318221109|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.42|14.95|0.0368|378922259|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|14.26|-0.0649|400732622|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.55|15.85|0.0193|408615892|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.02|16.36|0.0212|420966347|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.14|20.18|-0.0454|555507370|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|21.24|-0.0454|584675465|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.6|24.87|0.011|646427715|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.74|25.68|-0.0023|676384105|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.61|25.05|-0.0219|672968046|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.52|27.88|-0.0224|749435710|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.38|24.69|-0.0641|693201721|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.27|27.97|-0.0106|742866322|0.0222|||
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|51.17|||3651353064|||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.52|50.79|0.0053|3604970980|-0.1086|-0.0689|-0.2|1.1538
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.99|17.38|0.023|1212360562|0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.34|24.55|-0.1908|2164980584|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.37|37.99|-0.0351|2809336943|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|14.31|-0.0616|1088198871|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|48.33|0.0507|3282435938|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.84|66.8|-0.0153|4840879174|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.99|57.95|0.0538|3923938212|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.24|53.66|-0.0286|3941777537|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.39|56.52|0.0392|3881123667|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.14|41.54|-0.0589|3149711311|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.04|10|0.1062|645070016|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.87|6.88|-0.1258|561581966|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.93|12.75|-0.0139|922649950|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.01|10.78|0.0769|714286619|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|10.05|-0.1625|856287636|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.44|11.95|0.0446|816327516|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.26|10.74|-0.0462|803483248|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.89|12.19|0.1194|777081054|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.03|7.77|0.1053|501641855|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.39|7.85|-0.2445|741402403|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.06|7.52|0.0652|503782555|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.74|7.31|0.0846|480948206|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.19|6.83|0.1034|441701710|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.49|4.24|-0.0557|320394274|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.1|4.6|1.1905|149850329|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.48|3.01|-0.1351|248323416|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.77|6.56|-0.031|483088940|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.98|6.68|-0.1629|569431279|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.99|7|0.0014|498787532|0||0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.08|8.06|-0.0025|576567003|0||0.12|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.53|4.84|-0.1248|394605901|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.42|5.56|0.0258|386756588|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.79|5.11|-0.1174|413158782|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.13|7.13|0|508777579|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.71|4.85|0.0297|336092900|-0.1538|||
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-11-14|15/09/2022||-0.2|||2.72|||140437706|||-0.1667|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||9.92|9.865|-0.0055|512184573|-0.1154||-0.1281|0.7698
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-05-12|15/03/2022|-0.2435||1260000||9.88|9.86|-0.002|510119315|||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|9.72|9.74|0.0021|501858281|0.5|-0.5|-0.1612|0.7365
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.71|9.6|-0.0113|501341954|0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.31|7.15|-0.1396|429057861|1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.9|10.7|0.0808|511151919|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.91|14.92|-0.0622|821457300|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.21|10.23|0.002|527157709|||0.5|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.286|10.29|0.0004|531081715|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-05-11|15/03/2020|-0||1490000||10.17|10.21|0.0039|525092450|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-03-27|15/12/2019|-0||||10.15|10.12|-0.003|524059797|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-11-12|15/09/2019|-0||||10.06|10.05|-0.001|519413002|||-1|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-08-09|15/06/2019|-0.01||||9.98|9.98|0|515282436|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-05-15|15/03/2019|-0||||9.83|9.86|0.0031|507537730|||-1|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-04-01|15/12/2018|0.01||||9.84|9.84|0|508054056||||
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.75|||171428513|||-7.0606|0.0955
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-08-29|15/06/2022||-0.0033||14970000|8.75|||171428513|||-1.0899|-0.1297
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.29|4|-0.0676|84048950|-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.57|6.4|-0.0259|128718326|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.01|8.02|0.0012|156930563|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.55|9.01|-0.0565|187101980|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.12|18.41|0.1421|315820316|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.19|13.22|0.0845|238824399|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.16|6.1|-0.0097|120685670|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.43|7.82|-0.0724|165159133|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.63|6.56|-0.1402|149485665|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.71|4.3|-0.087|92277520|1|0.2031|0.5|0.0713
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.34|4.79|0.1037|85028545|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.79|4.1|0.0818|74253035|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.63|3.39|-0.0661|71118345|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.22|3.63|0.1273|63085693|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.55|3.5|-0.0141|69550996|-1|0.0457|-1|0.0383
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.37|3.2|-0.0504|66024465|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.18|4.05|-0.0311|81893846|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|4.75|0.1176|83265278|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.36|4.13|-0.0528|85420381|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.94|5.39|0.0911|96783641|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.55|4.39|-0.0352|89142830|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.43|4.55|0.0271|86791804|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.31|4.05|-0.0603|84440786|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.34|4.42|-0.1723|104620375|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.23|4.42|-0.1549|102465271|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.19|6.06|-0.1572|140865259|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.33|7.63|-0.084|163199942|1|0.0606|1|-0.1246
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.1|6.77|0.1098|119510161|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4|6.29|-0.0172|125387714|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.62|4.61|-0.0022|90514252|4|0.3621|0|0.2326
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.52|4.42|-0.0221|88555071|-1|0.2093|-1|-0.007
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.78|4.68|-0.0209|93648952|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.65|5.27|0.1333|91102011|-2||0|0.0215
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.12|3.59|0.1506|61126507|-2|||
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-11-02|15/09/2022||3.17||447600000|34.89|||1802191770|||-0.3622|-0.2212
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|32.15|28.5|-0.1135|1660661197|0.1811|0.0878|0.9764|0.651
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|35.31|32.01|-0.0935|1823886356|-0.149|-0.0824|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|31.26|31.34|0.0026|1614689485|0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|24.61|23.75|-0.0349|1271193503|-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|19.41|19.05|-0.0185|1002595087|-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|17.35|16.46|-0.0513|896188835|-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|25.36|19.85|-0.2173|1309933654|0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.75|14.37|-0.0258|761889627|-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.86|14.92|-0.0593|819225032|-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.66|12.55|0.0763|602280199|-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.65|17.71|-0.1424|1066645457|0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.98|19.48|-0.1523|1186998188|-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.01|21.6|-0.1363|1291854897|0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.8434|28.5146|0.0623|1386556425|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.7738|25.4233|0.0262|1279654315|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.7867|22.9641|-0.0346|1228667081|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.4012|21.6132|-0.0352|1157101112|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.0806|22.5484|0.1229|1037233993|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.6187|21.7231|0.1073|1013375189|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.0709|11.5334|0.0418|571851108|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773|10.201|0.0651|494701395|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2349|7.5362|0.0416|373708153||||
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-11-01|15/09/2022||0.8035||123200000|21.26|||1800777636|||0.0547|0.0284
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|20.39|0.0732|1609349704|0.1289|0.0089|0.1169|0.0375
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.13|18.64|-0.0256|1620360973|0.0427|-0.0013|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.3|26.04|0.0292|2142976120|0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.22|22.86|-0.0936|2136199917|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.84|21.39|-0.0206|1849905146|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.05|25.05|-0.0384|2206503082|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.38|22.75|0.0165|1895644475|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.81|22.01|-0.0351|1932066626|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.57|15.72|0.0096|1318819705|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|14.85|0.1208|1122309662|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.2|31|-0.0936|2896829532|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35|32|0.0903|2486021812|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.3|25.5|0.0079|2142976120|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.08|28.08|0|2378449451|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.16|22.19|0.0014|1877009958|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.47|21.14|0.1446|1564457259|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.9|22.35|0.0694|1770284642|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85|15.6|0.1264|1173131264|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.1|20.55|0.0759|1617819998|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.55|16.5|0.134|1232423079|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.8|11.8|0|999490885|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.65|11.1|-0.0472|986785444|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|11.3|-0.0174|974080084|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.65|8.2|0.0719|647975020|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.15|6.81|0.1073|520921096|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|6.35|0.1545|465864388|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.13|5.12|-0.0019|434524430|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.79|7.68|-0.0141|659833375|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.87|8.26|0.0496|666609578|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.85|7.76|-0.0115|664915528|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|7.54|-0.0861|698796582|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.27|9.57|0.0324|785193289|-0.2609|||
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-11-08|15/09/2022||-0.278||0.00|20.27|||1129378771|||0.112|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|21.93|21.99|0.0027|1221868586|0.08|-1|0.125|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.2|11.03|-0.0152|624027713|0.0909|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.56|17.25|-0.0177|978386293|-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.07|18.93|0.0476|1006801854|0.5|-1|6|-1
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.3|16.81|0.0987|852466454|||-0.9032|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.05|26.38|-0.0595|1562855104|0|-1||
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-11-03|15/09/2022|||||8.65|||310169662|||0|0
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||8.2|7.98|-0.0268|294033674|||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||7.53|7.77|0.0319|270008986|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.01|11.1|0.0082|394794012|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.45|11.55|0.0087|410571414|||0|0.192
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|11.12|-0.0116|403399868|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.78|10.18|0.0409|350688942|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.85|9.84|-0.001|353199009|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.39|9.35|-0.0043|336704435|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.53|7.91|0.0505|270008986||||
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-11-21|15/09/2022|||||0.611|||53154293|||0|0
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||0.7891|0.6446|-0.1831|68648204|||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||0.76|0.78|0.0263|66116632|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.01|1.05|0.0396|87865525|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.79|2.6|-0.0681|242717637|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.81|3.42|-0.1024|331453117|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.57|4.78|0.046|397569770|||9|12.3333
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.1|7.31|0.1984|530672969|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.95|2.33|-0.2102|256636936|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.23|2.83|-0.1238|280995693|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.27|1.34|0.0551|110484372|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.445|0.44|-0.0112|38713028|||0|3.5387
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.52|0.51|-0.0192|45237695|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2391|0.2337|-0.0226|20800640|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.288|0.2891|0.0038|25054723|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.5119|0.4849|-0.0527|44533033|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.8|0.7259|-0.0926|69596457|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.8|1.9|0.0556|156592022|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.02|2.11|0.0446|175731050|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||3.79|3.855|0.0172|329713207|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||7.5|7.4925|-0.001|652466775|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||7.3675|7.625|0.035|640939847|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||7.9925|7|-0.1242|695312078|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||12|11.25|-0.0625|1043946840||||
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-11-08|15/09/2022||-0.5429||196800|6.03|||159145569|||0.0585|0
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|6.71|6.33|-0.0566|177092327|-0.1421|-0.5202|-0.102|-0.486
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.29|4.42|0.0303|113222962|0.118|0.0093|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|6.49|-0.0729|184746093|0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.02|29.35|-0.0538|818689127|-0.1644|-0.3112|2.3571|0.0028
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.84|20.75|-0.1296|629192412|||0.0769|-0.0048
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||17|-1||||-0.8143|-0.7909
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||17|-1||||-0.4444|2.1906
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022||-0.07||3440000|0.58|||137296971|||-0.125|1.752
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|0.562|0.55|-0.0214|133036029|-0.125|-0.2048|0|-0.071
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.44|0.3941|-0.1043|104156326|0|-0.1769|0|-0.5685
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.7599|0.6979|-0.0816|179882703|0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.85|2.31|0.2486|437930013|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.31|2.42|0.0476|546820699|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.66|1.67|0.006|392953404|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.85|4.14|0.0753|911367831|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.368|0.377|0.0245|87112564|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.503|0.458|-0.0895|119069623|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46|0.387|-0.1587|108890707|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.385|0.315|-0.1818|91136783|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|3.462|3.566|0.03|819520886|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|15.47|11.7|-0.2437|3662041802|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|26.91|16.77|-0.3768|6370106182|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|41.47|33.8|-0.185|9816734026|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|44.07|41.86|-0.0501|10432202864|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|70.07|59.28|-0.154|16586894862|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|23.27|27.04|0.162|5508449447|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|26.65|23.92|-0.1024|6308559208|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|34.97|37.44|0.0706|8278061026|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|8.515|8.407|-0.0127|2015661711|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|8.042|7.881|-0.02|1903693535|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|17.16|15.34|-0.1061|4062096683|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|18.33|19.5|0.0638|4339057841|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|18.98|18.59|-0.0205|4492925050|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|28.6|23.92|-0.1636|6770161288|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||39.65|45.89|0.1574|9385905658|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||35.1|35.23|0.0037|8308833836|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||43.42|39|-0.1018|10278335203|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|46.8|45.89|-0.0194|11078445416|-0.9269|||
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022||-0.4285||15020000|4.15|||112144606|||0.0426|-0.0285
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|4.25|4.31|0.0141|114846883|-0.0511|0.0563|-0.0488|0.1516
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.09|2.57|0.2297|56477641|0.0232|0.0535|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.84|3.07|0.081|76744738|-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.6|5.57|-0.0054|151327655|0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.03|7.85|-0.3975|352107025|0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.15|13.31|0.3113|274281369|-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.54|15.39|-0.0695|446957071|-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.95|5.71|0.1535|133762835|-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.71|3.23|0.1919|73231778|-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.36|2.22|-0.0593|63773796|0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.94|2.68|-0.0884|79447022|-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.97|5.1|-0.4314|242394487|-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.37|10.54|0.0164|280226391|-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.13|16.2|-0.0543|462900473|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.06|17.02|0.0598|433986089|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.69|25.38|0.0279|667192848|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.69|25.38|0.0279|667192848|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.13|32.67|-0.0139|895265260|||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|33.13|32.67|-0.0139|895265260|39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||27.78|-1|||||
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022||0.0023||173540000|||||||-1.2805|-0.0012
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-09-20|15/06/2022||-0.0082||173740000|||||||9.25|0.0213
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|||||24|0.0426|-3|0.0115
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|||||-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|||||0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|||||-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|||||0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000||||||||0.1667|0.0864
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/03/2020|0.06||144800000||||||||-0.3333|-0.0505
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000||||||||-1.2432|-0.0007
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000||||||||0|0.1114
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/12/2019|||137300000|||||||||
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.582||769670000|14.38|||699089012|||1.0935|0.3214
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|14.27|0.0014|692769008|0.1151|0.1685|-1.5536|0.89
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.17|6.9|-0.2475|445802937|3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.55|12.25|0.1611|512892152|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.76|12.15|0.0332|571716751|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.34|11.83|0.0432|551298292|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.67|11.96|-0.056|615956729|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.04|13.95|-0.0064|682559779|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.42|11.25|0.1943|457956780|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.34|3.55|0.0629|162375328|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.04|2|-0.0196|99175351|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.52|2.04|-0.1905|122510729|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.65|2.27|-0.1434|128830732|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.63|2.64|0.0038|127858426|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.52|4.58|0.0133|219741467|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|6.4|0.113|279538372|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.74|8.66|-0.1109|473513683|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.28|9.96|-0.0311|499765980|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.44|9.6|0.0169|458929063|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.1|10.06|-0.004|491015245|||-0.5|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.92|9.91|-0.001|482264464|||0|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.85|9.86|0.001|478861403|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.82|9.82|0|477402909||||
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-11-07|15/09/2022||0.355||256060000|6.87|||229493837|||1.1515|0.0467
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.45|7.5|0.0067|248868860|-0.2121|0.0254|-0.1875|0.0264
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.21|7.32|0.0153|240851616|0|0.0674|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.98|7.84|-0.0175|266573632|-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.22|9.12|-0.1076|341401327|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.01|9.25|0.0266|300981013|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.41|12.25|0.0736|381153521|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|9.8|0.0051|325700866|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.7|7.03|0.0493|223814948|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.97|3.92|0.3199|99213495|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.55|1.645|0.0613|51778085|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.02|2.3|-0.2384|100883755|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.55|7.2|-0.0464|252209395|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.93|7.35|-0.0731|264903365|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.09|8.5|-0.0649|303653428|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.92|8.27|0.0442|264569321|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.15|7.05|-0.014|238847305|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.13|8.84|0.2398|238179201|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.87|8.75|0.2737|229493837|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.01|8.9|-0.1916|367791447|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.32|10.12|0.2163|277931395|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.84|6.95|-0.2138|295302123|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.45|8.67|0.026|282274077|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.11|5.97|-0.0229|204105880|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.58|4.66|0.0175|152995891|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.21|4.43|0.0523|140635965|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.19|2.47|0.1279|73157427|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.06|2.78|-0.0915|102219962||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3|4.13|-0.0395|143642439|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.93|5.5|-0.0725|198092931|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.76|5.93|0.0295|192414058||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.46|5.86|0.0733|182392486|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.7|6.63|-0.0104|223814948|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.16|9.11|-0.0055|305991783|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.64|9.02|-0.0643|322026303|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.22|8.4|0.0219|274590893|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.61|7.21|-0.0526|254213706|-1|||
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-11-08|15/09/2022||-0.1625||11010000|0.8968|||19705967|||-0.0972|0.0526
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.03|1.3|0.2621|22632857|-0.1411|0.0048|-0.3558|0.1005
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.09|1.07|-0.0183|23951277|0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.16|2.57|0.1898|47463082|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.52|6.8|-0.0957|165241833|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.49|9.85|-0.4946|428266394|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.59|12.91|0.3462|210727288|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.65|9.8|0.1329|190072047|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.05|5.73|0.1347|110966927|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.37|3.915|0.1617|74051191|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.9|2.07|0.0895|41749931|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.02|1.69|-0.1634|44386769|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.69|2.01|-0.2528|59109114|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.69|3.12|0.1599|59109114|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.16|5.14|-0.0039|113384020|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.48|5.03|-0.2238|142389239|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.58|2.15|-0.1667|56692010|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.35|3.14|-0.0627|73611719|||3.8421|2.5958
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.77|2.85|0.0289|60867005|||0.0556|-0.6308
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.1|5.05|-0.0098|112065603|||-0.3793|-0.1276
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300|||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022||-0.086||23520000|3.73|||959871711|||-0.0851|0.5058
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|4.35|4.29|-0.0138|1119421402|0.1702|0.2093|0.1|0.5755
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.23|2.95|-0.0867|831202581|0.0204|0.1333|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.66|2.72|-0.2568|941858050|0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.84|4.81|-0.0062|1245517213|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.89|4.09|0.0514|1001045855|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4|4.03|-0.0841|1132288364|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.98|5.71|-0.0452|1538882794|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.05|2.23|0.0878|527543419|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.66|1.66|0|427181501|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.34|1.31|-0.0224|344833276|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.52|1.4|-0.0789|391154149|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.49|1.265|-0.151|383434008|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.08|1.07|-0.0093|277925331|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.55|1.36|-0.1226|398874289|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.51|1.87|0.2384|388580769|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.83|1.83|0|470929025|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.57|1.15|-0.2675|404021080|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.73|1.77|0.0231|445195193|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.27|2.93|-0.104|841496102|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.23|3|-0.0712|831202581|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.22|1.15|-0.0574|313952683|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.12|1.275|0.1384|288218851|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.02|2.22|0.099|519823278|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|2.139|3.1|0.4493|550446520|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|4.9|4.596|-0.062|1260957494|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|6.65|4.758|-0.2845|1711299447|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|6.65|7.05|0.0602|1711299447|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|14.35|11.5|-0.1986|3692804115|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|19.9|20.8|0.0452|5121031256|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|20.8|19.05|-0.0841|5352635591|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|33.6|34.55|0.0283|8646565110|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|6.01|5.92|-0.015|1546602995|-4||0|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||8.13|7.48|-0.08|2092160075|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||6.22|6.58|0.0579|1600643917|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|5.58|5.91|0.0591|1435947466|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||4.755|5.1|0.0726|1223643451|-0.7606|||
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-11-17|15/09/2022||-0.145||0.00|2.53|||78664019|||-0.1714|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|2.87|2.75|-0.0418|89235466|-0.4286|-1|-0.4118|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.93|2.47|0.2798|60008520|-0.4516|-1|-0.7018|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.84|2.93|0.0317|88302692|2.2571|-1|1.9111|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.39|5.05|-0.0631|167588560|0.2495|-1|0.3053|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|8.17|-0.0388|264286233|-0.3182|-1|-0.918|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.32|13.15|0.0674|383059566|0.1159|-1|0.1024|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.84|9.58|-0.0264|305950185|32.2||40.5|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||3.15|3.1|-0.0159|97941372|||-0.6667|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||3.22|3.15|-0.0217|100117844|||5|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||3.23|3.06|-0.0526|100428769|||0|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||1.53|1.67|0.0915|47571521|||-0.9608|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||2.81|2.57|-0.0854|87369918|||9.2|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||3.06|3.11|0.0163|95143042|||-0.4444|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||5.44|5.44|0|169143191|||0.125|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||7.14|8.5|0.1905|222000432|||-0.983|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||11.9|21.08|0.7714|370000714|||25.1111|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||37.57|35.7|-0.0498|1168145140|||-0.1|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||25.67|27.03|0.053|798144426|||0.6667|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||34.34|32.98|-0.0396|1067716386|||-0.9853|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||81.6|76.5|-0.0625|2537147789||||
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-11-03|15/09/2022||-0.546||5520000|7.56|||155556086|||0.0263|0.1745
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.23|8.83|0.2213|148765941|0.015|0.0702|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.85|5.46|0.1258|99794578|-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.01|8.08|0.0087|164815383|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.6|18.48|-0.0065|382717365|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|18.6|0.0479|365227586|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.73|20.7|-0.0474|447120860|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.4|21.14|-0.0563|460906917|74.75|0.1025|254.1579|0.814
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|25.46|-0.0907|576133656|||-0.7246|-0.7157
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|25.46|-0.0907|576133656|||-0.0143|1.0862
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||28|-1|||||
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-11-09|15/09/2022||-0.5655||5270000|1.84|||60916454|||0.0023|-0.2439
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2.07|2|-0.0338|68531008|-0.0606|0.1908|-0.1452|0.4044
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.78|2|0.1236|58930046|0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.24|3.93|-0.25|173479457|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.66|7.73|0.1607|220491070|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.84|9.46|-0.0386|325770602|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|22.42|-0.0036|744902280|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.42|19.68|0.0134|642933437|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.9|16.54|0.0403|526397599|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.09|12.68|-0.0313|433367598|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.46|13.92|0.0342|445617099|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.07|12.25|-0.0627|432705448|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.74|13.07|-0.0488|454886985|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||13.42|13.24|-0.0134|444292829|||-0.4898|0
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.42|13.24|-0.0134|444292829|-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||10.41|10.36|-0.0048|344641450|||-0.7826|0.4717
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|10.41|10.36|-0.0048|344641450|1.0444|-0.203|-0.8871|0
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.52|12.06|0.0469|381389983|10.3194|-0.124|15.3|0.4972
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||13.5|-1||||-0.3243|-0.8081
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||13.5|-1||||2.5238|4.2119
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||13.5|-1|||||
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-11-08|15/09/2022||-0.92||1340000|4.78|||44999424|||-0.4802|0.1261
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|3.65|3.975|0.089|34361484|-0.2203|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|4.727|3.97|-0.1601|44500477|18.2|0.8125|14|4.9091
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|9.822|8.588|-0.1256|92465335|0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|28.44|27.36|-0.038|267737151|0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|31.92|32.28|0.0113|300498232|0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|28.32|26.4|-0.0678|266607451|0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|37.2|39.84|0.071|350204713|0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|24.72|24.72|0|232716669|0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|36.84|34.08|-0.0749|346815630|0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|27.36|27.96|0.0219|257569919|2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|32.88|24.48|-0.2555|309535782|-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|39.96|35.88|-0.1021|376187627|-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|35.16|38.52|0.0956|330999930|-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|61.44|60.24|-0.0195|578402598|-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|80.28|85.92|0.0703|755764338|0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|48|46.2|-0.0375|451877040|4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|53.52|48.36|-0.0964|503842904|0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||46.68|42.36|-0.0925|439450424|0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||51.48|51.48|0|484638121|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||13.32|13.2|-0.009|125395876|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||7.44|7.2|-0.0323|70040942|||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||8.64|9.24|0.0694|81337870|-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|10.801|9.708|-0.1012|101681745|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|51.994|52.56|0.0109|489476970|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-0.45|650500||48.24|48.566|0.0068|454136441|-0.0889|||
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-10-26|15/09/2022||1.02||62330000|76.29|||1934078317|||0.0681|0.049
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.39|75.05|0.0662|1784503473|0.0471|-0.0042|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.4|74.02|-0.0312|1936867015|0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.23|80.69|-0.0066|2059315589|-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.14|74.37|-0.0482|1980978853|0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.95|59.32|0.0416|1443777170|0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.15|66.96|-0.0317|1753067466|0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.96|61.74|0.0297|1520085630|0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.21|50.5|0.0262|1247555264|0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.47|44.34|-0.0249|1152740102|0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.35|41.95|0.1232|946884537|0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.69|48.53|0.0176|1209020726|0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.49|46.4|0.02|1153247147|0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.01|45.11|0.0022|1141078264|0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.96|47.73|0.0164|1190514024|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.36|45.25|0.0201|1124599742|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.42|42.25|0.0718|999362470|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|50|0.0152|1248569354|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.98|48.36|-0.0127|1241724393|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.92|48.4|-0.0304|1265554921|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.05|49.46|0.0084|1243499002|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.41|46.13|0.0159|1151218968|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.53|47.7|0.0712|1128909478|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.8|46.28|0.033|1135754438|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.73|36.84|0.0608|880463210|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|33.15|34.25|0.0332|840407634|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|30.75|31.32|0.0185|779563607|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|26.95|26.85|-0.0037|683227310|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|30.89|29.83|-0.0343|783112824|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|29.07|28.79|-0.0096|736972807|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|26.68|26.79|0.0041|676382350|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|27.32|26.07|-0.0458|692607398|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|25.94|26.04|0.0039|657622126|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|24.09|24.17|0.0033|610721541|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|37.15|36.48|-0.018|941814282|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|38|39.19|0.0313|963363156|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|35.11|35.89|0.0222|890096868|0.5128|||
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-11-01|15/09/2022||0.9875||264450000|68.88|||1340694731|||0.2382|0.0445
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.84|67.1|0.0191|1281523515|0.0408|0.0795|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.62|54.79|0.0614|1004742499|0.6752|0.1082|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.09|47.59|0.0325|897105442|0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.01|52|-0.0002|1012333529|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.48|49.13|0.0348|924160682|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.08|57.12|0.0007|1111017142|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.14|53.67|-0.0925|1151113368|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.86|40.62|0.0729|736915002|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.83|47.72|0.0888|853116360|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.48|46.97|-0.1684|1099338572|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.85|65.94|0.0168|1262253989|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.65|66.49|0.0963|1180504366|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.2|60.97|0.1045|1074424407|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.68|48.95|0.0055|947517749|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.78|48.15|-0.121|1066249400|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.55|54.49|0.1963|886594751|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.7|45.5|0.0412|850585992|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.45|35.05|-0.0641|728934679|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.4|35|-0.1745|825282534|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.6|38.3|0.0464|712390056|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.55|35.8|-0.1384|808737911|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|45.75|0.0281|866157345|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.65|44.3|0.0149|849612796|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.05|47.45|-0.1534|1090968956|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.38|62.37|-0.0312|1253105786|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.18|55.61|-0.0603|1151891954|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.05|50.45|-0.0307|1013112116|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.53|46.62|-0.2423|1197632818|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.48|74.73|0.1074|1313444956|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.73|62.26|-0.0808|1318311009|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.68|64.86|-0.1315|1453587209|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.64|66.65|0.0311|1258166523|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.62|62.36|-0.035|1257777304|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.6|71.2|0.1374|1218459516|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.1|67.64|0.0233|1286584251|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|56.29|-0.0618|1167852600|0.0714|||
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-11-09|15/09/2022||-0.5143||0.00|3.72|||216545636|||0.0468|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|3.78|4.06|0.0741|220038304|-0.023|-1|0|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.3|2.6|0.1304|133885739|0.2308|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.12|6.16|-0.2414|472674872|0.1765|-1|4.8333|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.49|12.4|-0.0072|727057775|||-0.7857|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.49|12.4|-0.0072|727057775|0.0119|-1|-0.9188|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.03|21.63|-0.0182|1282392600|10.8966|-1|0|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|27.6|0.4919|1076907052|||-1|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|27.6|0.4919|1076907052|||2.4706|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-11-10|15/09/2022||-0.348||4740000|0.8252|||51991971|||-0.1471|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-08-09|15/06/2022|-0.54|-0.408|6280000|4740000|0.9751|0.96|-0.0155|61436462|0.3235|0.3249|0.35|0.1481
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|0.899|0.7774|-0.1353|56641760|-0.1489|0.1118|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|1.07|1.1|0.028|67415669|-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|4.42|4.36|-0.0136|278483409|-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|4.51|4.69|0.0399|284153895|-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|5.48|5.2|-0.0511|345269018|-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|8.32|7.94|-0.0457|524204035|0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|8.26|8.44|0.0218|520423751|0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|11.28|12.2|0.0816|710699711|-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|9.1|9.7|0.0659|573348209|-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|6.25|6.61|0.0576|393783094|0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|4.99|5.24|0.0501|314396408|0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|7.48|8.1|0.0829|471279608|0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|7.23|6.84|-0.0539|455528284|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|7.07|6.44|-0.0891|445447446|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|6.58|7.76|0.1793|414574836|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|10.04|11.53|0.1484|632573159|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|12.18|12.49|0.0255|767404512|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||11.88|12.47|0.0497|748502912|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||12.25|11.62|-0.0514|771814864|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||20.17|19.72|-0.0223|1270816805|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||17.58|17.45|-0.0074|1107633081|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||15.94|14.64|-0.0816|1004304376|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||12.89|13.88|0.0768|812138274|0.2037|||
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-10-25|15/08/2022||0.8833||878080000|35.91|||985622089|||-0.616|-0.0446
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.07|32.84|-0.0361|935119588|0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.03|51.72|0.0338|1373173827|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.53|48.76|-0.0891|1469238358|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.05|55.04|0.0375|1456063807|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.02|49.32|0.0061|1345452394|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.54|38.77|-0.0667|1140148779|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.8|37.18|-0.0418|1064943928|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.9|21.38|-0.0237|601089487|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.64|16.85|-0.0448|484165222|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.52|11.87|-0.0519|343636565|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.66|21.11|-0.0254|594502211|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.6|21.09|-0.0236|592855405|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.51|25.93|0.0579|672726197|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.88|26.62|0.0699|682881561|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.11|22.88|-0.01|634300395|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.82|27.6|0.112|681234755|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.7|33.85|-0.0245|952411233|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.7|31.6|-0.0336|897517215|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.65|37.2|-0.012|1033379931|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.8|29.5|-0.0101|817920847|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.6|22.75|0.0532|592855405|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|18.75|0.0135|507769667|||0|0.0001
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35|20.35|0|558546644|0||0.1212|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-01-05|15/12/2016||0.33|||27|23.88|-0.1156|741069243|||-3.2|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|23.88|-0.1156|741069243|-0.8|-0.0507|-1.05|-0.1446
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.4|24.1|0.0299|642260000|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.4|24.1|0.0299|642260000|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.2|16.61|0.0253|444641567|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.03|15.65|-0.0237|439975573|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.36|22.99|0.0282|613715138|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.91|24.89|-0.0394|711151999|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.1|28.53|0.0153|771260963|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.04|28.4|-0.0851|851955184|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.37|29.12|-0.0412|833565686|1.6842|||
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-12-14|15/10/2022||1.09||266580000|113.43|||1806882056|||-0.6859|-0.2676
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-09-01|15/07/2022||3.47||364000000|113.43|||1806882056|||0.2618|0.1063
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.21|96.44|0.0459|1468858258|0.2727|0.0716|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.57|91.91|0.0741|1363086454|0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.3|100.54|-0.0542|1693304836|3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.88|94.15|0.0137|1479530987|0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.79|106.1|0.085|1557744842|0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.65|88.39|0.096|1284713393|-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.62|57.55|-0.066|981575157|-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.76|45.01|-0.1469|840439866|-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.03|43.6|-0.2077|876599815|3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.54|36.01|-0.0408|597993069|-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01|74.94|-0.0141|1210800569|0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.11|74.15|-0.0507|1244252474|-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.39|74.58|0.0595|1121276791|0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.37|75.26|-0.0145|1216535195|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.92|67.24|-0.0904|1177507872|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.9|89.79|-0.0122|1447990665|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.07|88.15|-0.0213|1434769159|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.9|74.56|-0.0304|1224977805|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-02-03|15/12/2017||0.93|236000000||79.2|76.59|-0.033|1261615559|||-11.3333|0.0002
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-12-05|15/10/2017|0.17|-0.09|235960000|217720000|66.46|72.05|0.0841|1058673891|-2.8889|0.0838|0|-0.1712
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.46|72.05|0.0841|1058673891|0.5455||-0.8819|0.0452
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.44|62.73|0.0734|930919374|11||0.2857|0.0437
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.12|57.75|0.011|909892452|-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|57.12|57.75|0.011|909892452|-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.49|56.43|0.0751|836138957|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.49|56.43|0.0751|836138957|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.56|63.44|-0.1135|1139914266|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.56|63.44|-0.1135|1139914266|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.69|72.43|0.1372|1014549196|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.6|63.05|-0.0941|1108692480|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-10-27|15/08/2022||0.7709||997410000|64.57|||1972997036|||-0.0416|0.0478
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.71|65.54|-0.0986|2221722369|-0.2292|0.0821|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.2|87.85|0.1092|2420030355|0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.72|74.24|0.0209|2222027994|0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.46|75.21|-0.0535|2427974964|-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.71|91.9|0.0478|2680061469|0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.66|89.57|-0.0637|2922981332|-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.43|99.27|0.0189|2977065244|0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.31|69|-0.0458|2209499947|0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.43|63.23|0.0639|1815939524|0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.41|65.09|0.1539|1723660571|0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.91|64.18|-0.0686|2105609937|0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|74.29|0.039|2184749710|0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.71|56.74|0.0564|1641159509|-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.2|63.97|0.0626|1839467611|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.08|64.15|0.0333|1896912811|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01|69.16|-0.1463|2475336765|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.35|83.4|-0.087|2791285072|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.85|88.22|0.0521|2562115522|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.4|81.25|-0.0596|2640033263|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.3|91.1|0.0089|2759201475|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.6|80.9|-0.0765|2676700297|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.85|87|-0.0528|2806563042|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|87.9|0.0496|2559059975|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.15|89.1|0.0342|2632394278|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.28|83.39|-0.1155|2880813986|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.83|80.99|-0.0222|2530948566|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.88|75.3|-0.0573|2440808403|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.19|85.98|0.0213|2572504663|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.02|95.47|0.0375|2811757496|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.1|82.12|-0.035|2600310447|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.59|83.91|-0.0839|2798618433|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.29|88.33|0.0005|2697783971|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.91|86.84|-0.0122|2686172797|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.89|90.13|-0.1067|3082788768|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.35|98.97|-0.1031|3371847932|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73|113.79|0.097|3169567759|0.0455|||
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-11-09|15/09/2022||-0.936||54350000|26.79|||1713432173|||0.023|0.0951
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|24|27.83|0.1596|1534989576|0.1475|0.0266|-0.125|0.0507
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.91|22.24|-0.1416|1657149153|0.3793|-0.0709|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.09|26.85|0.0291|1668661595|0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.2|28.81|0.0996|1675697003|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.09|13.75|-0.0241|901166807|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|20.01|-0.1662|1534989576|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.82|29.19|-0.0529|1971182428|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.24|21.57|0.0155|1358465760|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.2|19.88|-0.0158|1291949609|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.3|16.47|0.0765|978555867|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.28|14.4|-0.1667|1105192539|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.49|12|0.0444|734876245|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.87|16.71|-0.1145|1206885608|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.48|17.94|-0.0791|1245899843|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.37|22.56|0.0557|1366780355|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.66|25.805|0.0057|1641159679|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.86|27.58|-0.0444|1845825004|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.1|23.8|-0.0518|1605343289|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.74|25.02|0.0539|1518360508|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.99|22.51|-0.1339|1662265780|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.69|20.66|-0.0015|1323288964|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.74|17.92|-0.0438|1198571013|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.27|21.59|0.015|1360384541|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.41|17.62|-0.0429|1177464911|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.64|18.91|0.0145|1192175198|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.26|15|0.0519|912039654|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.98|14.56|-0.028|958089298|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|18.9|-0.1|1343115879|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.94|36.1|0.1302|2042815328|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.87|24.2|0.0582|1462717204|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.04|15.37|0.0947|897968900|||0|0.6862
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.56|9.9|-0.1436|739353339|||0|0.4547
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.51|11.74|-0.0616|800113331|||0|0
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.2|12.8|0.0492|780286356|5.8864|||
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-11-30|15/10/2022||0.5737||648250000|18.21|||991329442|||0.3881|0.0298
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|19.62|19.16|-0.0234|1068088164|-0.0564|0.0209|0.625|0.0829
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.67|20.07|0.204|907493833|-0.1724|0.0155|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.29|21.15|0.1564|995684641|-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.33|23.73|0.0627|1215617105|0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.45|23.93|-0.0213|1331027283|0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.89|29.37|-0.0174|1627173965|-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.2|24.56|0.0586|1262978856|1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.32|18.72|0.1471|888440253|10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.01|13.36|0.1124|653809304|-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.76|8.64|-0.3229|694638360|0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.33|8.8|0.3902|344597233|0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.44|19.53|0.0591|1003850432|0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|18.12|0.2943|762142388|0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.91|14.42|-0.0937|866120377|-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.52|19.31|-0.1425|1225960495|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.48|22.42|0.0438|1169344153|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.17|24.23|0.0457|1261345656|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.59|19.6|-0.2029|1338648674|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.98|19.91|0.3291|815492330|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.78|15.62|-0.1215|967920870|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.37|14.86|0.2013|673407232|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.06|11.41|0.1342|547653767|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.1|10.85|-0.1033|658708799|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.56|13.76|-0.1157|847066848|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.89|18.2|0.1454|865031629|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.26|15.63|-0.0387|885173957|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.72|18.26|-0.1593|1182409439|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.13|20.86|0.0904|1041413089|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85|22.23|0.1199|1080609049|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-06-02|15/04/2015||-0.07||526390000|17.56|19.08|0.0866|955944280|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.16|19.42|0.1317|934168804|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-12-03|15/10/2014||0.37||614360000|21.89|20.07|-0.0831|1191664029|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-08-27|15/07/2014||0.36||622870000|25.83|23.38|-0.0949|1406152702|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-05-29|15/04/2014||0.08||548960000|26.46|25.5|-0.0363|1440449063|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-03-19|15/01/2014||0.79||762940000|29.27|27.78|-0.0509|1593422003|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2013-12-04|15/10/2013||0.44||624540000|33.89|32.64|-0.0369|1844928933||||
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-11-09|15/09/2022||0.155||240500000|8.04|||708191497|||-5.1333|0.0873
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|8.31|7.5|-0.0975|731974088|0.8667|-0.0009|-0.5|0.0833
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.36|5.36|-0.2717|648294719|0.8253|0.089|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.83|7.64|0.1186|601610435|1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.58|9.2|0.2137|667673075|2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.69|7.78|0.0117|677362274|1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.21|7.94|0.1012|635082183|-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.51|7.25|0.1137|573423735|-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.68|2.75|0.0261|236063839|-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.01|2.76|-0.0831|265131394|-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.03|1.8|-0.1133|178809543|0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.31|1.02|-0.2214|115389406|-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.73|4.47|-0.055|416635051|-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.66|3.62|-0.0109|322385691|-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.73|4.42|-0.0655|416635051|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.35|3|-0.3103|383163304|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.4|10|0.0638|827985054|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.6|14.1|-0.2806|1726437026|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.1|26.9|-0.0074|2387063426|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.6|55.3|-0.1305|5602111738|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.2|43.6|0.0846|3540957571|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.4|97.5|-0.0191|8755502022|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.3|108.2|0.1236|8482443245|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|105.8|-0.3588|14533780800|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.1|140|-0.1145|13926005050|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.4|157.5|0.0335|13423927910|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.8|217|-0.039|19889259085|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.7|187.6|-0.079|17942612755|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|168.7|-0.0076|14974198400||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.8|210.3|0.0526|17599087565|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-11-10|15/09/2022||0.86||366400000|38.48|||1537313269|||0.0238|0.0735
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|40.37|40.43|0.0015|1612820576|0.2381|0.1602|0.284|0.2395
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.61|41.33|-0.0523|1742261782|0.125|0.0052|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.37|49.94|0.0543|1892477359|0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.65|49.68|0.065|1863712765|0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.29|39.83|-0.0114|1609624578|0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.54|37.62|0.0296|1459808444|0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.12|39.73|0.0422|1522930896|2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.45|32.12|0.0213|1256458006|1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.98|26.95|-0.0011|1077877125|-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.08|28.56|0.0951|1041921268|0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.77|37.12|0.0095|1468997148|0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.39|33.75|-0.0725|1453815738|0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.03|34.12|0.0996|1239678596|0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.1|36.61|-0.1506|1721886703|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.56|39.97|0.0104|1580460389|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.11|36.89|0.0507|1402678546|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.6|38.4|-0.0303|1582058311|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.94|37.23|0.0655|1395886802|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.79|35.85|0.0933|1309992310|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|30.59|0.0548|1158578101|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.61|27|0.0543|1023144340|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.76|24.81|-0.0369|1029136971|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.68|26.4|-0.0105|1065891865|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.12|23.59|0.0203|923666437|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.94|28.33|0.0516|1076279126|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.93|26.45|0.1053|956026700|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|24.95|0.0289|968810998|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.48|30.73|-0.2932|1737068114|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.7|49.48|-0.0429|2065465128|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.48|42.64|0.1689|1457411331|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.42|35.15|-0.0607|1494965187|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.19|32.87|0.0211|1286021637|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.94|25.9|0.0819|956426219|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.73|17.46|0.11|628428724|1.4286|||
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-11-08|15/09/2022||-0.288||1830000|4.18|||388086002|||-0.0775|0.1296
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|4.2|4.78|0.1381|389942871|0.025|-0.3827|-0.0303|0.221
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|3.55|-0.1125|371374180|0.1446|-0.5425|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.025|7.53|0.0719|652225912|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.03|12.89|-0.2851|1673969180|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.03|12.89|-0.2851|1673969180|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.08|14.28|-0.2888|1864298377|12.944|-0.584|14.9333|0.2727
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.59|23.49|0.088|2004492151|||-0.7273|-0.8803
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.59|23.49|0.088|2004492151|||2.083|3.3455
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-12-14|15/09/2022||1.5||320160000|93.86|||1901750409|||-0.1429|-0.0545
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-08-03|15/06/2022|2.46|1.75|528800000|338610000|87.36|89.78|0.0277|1770050243|0.4057|0.5617|-0.2313|-0.0292
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|69.17|75.17|0.0867|1401492345|0.8935|0.6645|0.5686|0.2091
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.12|73.68|0.1143|1339694667|0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.7|56.175|-0.1578|1351446257|-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.81|66.05|-0.0114|1353675041|0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.97|69.69|0.1067|1275870710|0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.92|60.63|-0.0208|1254596006|-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.32|54.96|-0.1455|1303223790|0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-08-06|15/06/2020|1.87||322400000||56.53|58.29|0.0311|1145386188|||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-05-06|15/03/2020|2||366800000||39.55|41.19|0.0415|801344841|||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-02-05|15/12/2019|0.84||276800000||49.03|49.88|0.0173|993424458|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-12-11|15/09/2019|1.4||286900000||40.69|42.39|0.0418|824443011|||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-08-08|15/06/2019|0.84||283400000||36.13|36.6|0.013|732050329|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-05-08|15/03/2019|1.21||271100000||39.48|37.57|-0.0484|799926537|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-02-06|15/12/2018|0.94||264700000||39.96|38.54|-0.0355|809652079|||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.38|39.68|0.0076|797900412|-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.34|55.36|0.0004|1121274955|0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|45.97|46.88|0.0198|931424122|0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|40.49|39.71|-0.0193|820390760|0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000|43.17|41|-0.0503|874691681||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|38.89|38.04|-0.0219|787972212|-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.13|34.52|-0.0703|752311893|-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|37.02|36.65|-0.01|750083109|-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.13|41.12|-0.0682|894142841|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|28.66|31.31|0.0925|580696421|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|26.95|26.46|-0.0182|546049165|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|26.31|25.44|-0.0331|533081738|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|35.74|34.26|-0.0414|724148331|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|28.17|26.74|-0.0508|570768259|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||31.38|33.07|0.0539|635807861|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.9|20.53|0.0317|403205116|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|17.97|18.2|0.0128|364100291|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|19.6|18.95|-0.0332|397126662|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|18.82|19|0.0096|381322628|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-02-10|15/12/2013||0.37||128740000|17.26|17.77|0.0295|349714599||||
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-11-16|15/09/2022||-0.04||117140000|0.203|||29802987|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-08-29|15/06/2022||-0.05||118880000|0.203|||29802987|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-05-17|15/03/2022||-0.03||117470000|0.4245|0.3591|-0.1541|62322009|||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.5875|0.551|-0.0621|86252485|0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.67|1.42|-0.1497|245177280|-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.99|2.27|0.1407|292157366|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.13|2.23|0.0469|312711166|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.98|3.15|0.057|437501986|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.24|2.86|-0.1173|475673298|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.42|2.11|-0.1281|355286857|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.62|1.395|-0.1389|237836649|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.46|1.19|-0.1849|214346615|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.49|2.26|-0.0924|365563739|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.57|3.6|0.0084|524121493|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.1|5.28|0.0353|748744991|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.26|5.24|-0.0038|772235078|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.13|4.29|0.3706|459523912|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.91|1.78|-0.0681|280412340|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.09|1.85|-0.1148|306838627|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.88|1.91|0.016|276007962|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.16|2.13|-0.0139|317115544|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.42|3.43|0.0029|502099603|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.29|5.32|0.2401|629826675|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-03-01|15/12/2016|-0.06||10520000||3.51|3.54|0.0085|515312737||||
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-11-07|15/09/2022||0.31||161000000|21.07|||650420777|||0.4091|0.0853
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|24.17|19.78|-0.1816|746116301|0.0455|-0.0018|-0.303|-0.0091
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.59|22.8|0.056|666472942|0.65|0.1451|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35|16.78|0.0263|504716664|-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.87|17.59|0.0427|520768828|0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.16|16.05|-0.0068|498851438|0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.79|20.1|-0.0332|641777349|9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.88|22.35|0.0215|675425072|0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35|14.58|0.0921|412108104|-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.33|14.99|0.0461|442360219|0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.73|13.47|-0.0189|423838495|1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.23|15.48|-0.0462|501012295|0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.92|15.67|0.0503|460573241|0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.34|14.06|0.054|411799402|0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.2|16.15|-0.0031|500086248|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.42|19.56|0.0619|568616561|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.07|16.11|-0.0562|526942697|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.4|20.5|-0.0421|660607716|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35|23.85|0.1171|659064264|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.95|23.15|0.1604|615846948|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|22.45|-0.0022|694564200|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.7|20.6|0.1638|546390528|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.6|16|-0.0361|512434044|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.05|15.4|-0.0405|495455772|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.05|15.1|0.0033|464586282|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.77|17.37|0.176|455942825|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.96|13.27|-0.2176|523547031|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.61|14.99|0.1887|389264637|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.41|15.29|0.1402|413960258|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.91|12.7|-0.0163|398525498|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.9|12.49|0.1459|336477756|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.47|11.27|-0.0174|354073403|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85|11.54|0.0636|334934304|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.69|13.29|0.0473|391734196|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.81|15.47|-0.1314|549786135|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.26|22.25|-0.0434|718025042|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|28.31|0.0888|802607520|-0.9655|||
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-10-28|15/09/2022||0.685||36450000|20.44|||520152841|||-0.042|-0.0188
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.27|20.75|-0.0244|541274505|-0.1189|-0.0614|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.32|21.76|-0.0251|567994665|0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.36|26.52|0.0457|645355970|0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.84|22.56|0.033|555779737|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.06|18.72|0.0365|459587074|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.81|15.68|0.0587|376881781|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.61|14.86|0.0171|371792203|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.62|14.25|-0.0253|372046687|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.6|13.59|-0.0007|346089954|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.62|10.86|0.1289|244807737|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.4|17.92|-0.0261|468239326|-0.087|-0.082|0.2|-0.1099
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/03/2019|0.35||27300000||13.95|14.5|0.0394|354996666|||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/09/2018|0.39||27910000||13.95|14.5|0.0394|354996666|||-0.22|0.0345
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.95|14.5|0.0394|354996666|0.0417|0.0181|-0.2308|-0.4386
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-09-24|15/12/2017|0.65||48060000||15.5|15.75|0.0161|394440745|||-0.1558|-0.1551
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|15.75|0.0161|394440745|||0.4528|1.0835
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-08-28|15/06/2019|0.53||27300000||14|15.26|0.09|356269060|||-0.1311|-0.3913
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2018-09-21|15/06/2017|0.61||44850000|||12.38|-1||||-0.2907|-0.1634
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2018-09-21|15/06/2018|0.86||53610000|||12.38|-1|||||
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-11-09|15/09/2022||-0.0975||65290000|2.7|||290589117|||-0.1136|0.047
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|2.47|2.82|0.1417|265835228|-0.1818|-0.008|-0.1818|0.0078
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|2.98|2.305|-0.2265|320724281|0.1375|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.71|4.81|0.0212|506916566|0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.79|6.81|0.0029|730777800|0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.53|9.24|0.0832|918046314|-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.33|8.11|-0.0264|896521215|-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.59|10.58|-0.2748|1570257477|-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.88|9.39|0.0574|955715314|-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.54|12.28|-0.1554|1564876176|0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.225|10.51|-0.0637|1208097367|-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.37|4.12|-0.2328|577949444|0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.39|4.76|-0.1169|580101953|0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|4.51|0.0022|484315187|2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.73|4.38|-0.074|509069076|0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.14|5.17|0.0058|553195554|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.76|3.7|-0.016|404672244|-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.95|2.14|0.0974|209869919|0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|2.1|1.99|-0.0524|226013743|0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|1.9|2.06|0.0842|204488632|-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|1.53|1.42|-0.0719|164667160|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|1.14|1.15|0.0088|122693179|-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|1.84|1.41|-0.2337|198031102|1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|2.84|2.39|-0.1585|305656686|1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|2.58|2.49|-0.0349|277674032|-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|1.92|2|0.0417|206641142|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|1.4|1.38|-0.0143|150675833|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|1.4|1.36|-0.0286|150675833|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|2.09|2.39|0.1435|224937488|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|2.24|2.36|0.0536|241081338|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|6.19|5.45|-0.1195|666202452|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|5.03|4.97|-0.0119|541356775|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|2.9|3.44|0.1862|312114242|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|1.89|1.86|-0.0159|203412377|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|1.79|1.77|-0.0112|192649815|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.59|2.12|-0.1815|278750287|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.98|2.17|-0.2718|320724281|-0.6|||
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-10-26|15/09/2022||0.24||79100000|10.45|||357791085|||-0.04|-0.0149
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.9|10.87|0.098|338959969|0.16|0.1932|0.381|0.2506
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|12.53|-0.0173|436539371|0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.22|12.03|0.0722|384154655|0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|12.38|-0.029|436539371|-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.19|16.06|-0.008|554319423|-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.94|17.13|-0.0452|614236591|0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.55|16.41|-0.0085|566645196|0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.46|15.89|-0.0899|597802118|-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.44|14.1|-0.1915|597117400|0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.81|9.7|-0.0112|335878542|-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.96|14.2|-0.0508|512206196|-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.62|13.34|-0.0206|466326759|0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.11|13.99|0.0671|448865176|0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.93|14.91|0.0704|476940672|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.05|14.49|-0.1501|583764387|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.57|21.12|-0.0642|772760271|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.77|19.01|-0.0384|676892828|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.29|15.03|-0.017|523504859|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.78|15.48|0.1234|471804895|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.04|14.11|-0.0618|514945264|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.8|14.28|-0.0351|506728060|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.66|11.89|0.0197|399219529|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.16|11.02|-0.1626|450577102|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.72|9.2|0.055|298558700|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.88|8.88|0|304036836|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.42|8.16|-0.0309|288287179|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.67|6.51|0.1481|194131629|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.88|6.88|0|235560072|0|0.0463|0|-0.2094
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.64|6.01|0.0656|193104470|-0.2|0.0893|0|0.175
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.82|6.94|-0.1125|267744153|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.92|7.21|0.0419|236929606|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.77|7.78|0.0013|266032227|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.95|8.42|0.0591|272195130|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.52|7.28|-0.0319|257472632|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.2|8.86|-0.037|314993108|0.5||0.2|0
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2013-10-23|15/09/2013|0.05|0.06|||9.18|8.97|-0.0229|314308357|-0.1667|||
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-11-10|15/09/2022||-0.7661||4780000|4.03|||380280169|||-0.0376|-0.3012
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|3.44|4.69|0.3634|324606386|-1.2261|6.5409|-1.2069|6.0561
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.31|6.92|-0.0534|689788554|-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.19|10.21|-0.2259|1244638961|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|18.17|-0.0309|1769293500|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.64|12.74|0.0079|1192739757|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.05|13.5|-0.0391|1325790614|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.78|16.94|0.0095|1583399794|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.45|15.58|0.1584|1269173186|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.32|12.55|0.0187|1162543754|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.72|9.15|0.0493|822839456|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.17|12.15|0.0877|1054027122|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.16|13.4|0.102|1147445797|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.03|13.31|0.1064|1135178684|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.28|26|-0.2415|3234740214|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.74|36.2|-0.1327|3938683395|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.54|36.84|-0.0186|3542361579|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.55|36.75|-0.0213|3543305044|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.05|39.6|-0.0583|3967935484|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.1|38.52|-0.1063|4067015848|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|16.15|0.1333|1344663060|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|14.25|-0.0339|1391844220|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|14.95|-0.0508|1486206540|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|17.15|0.0394|1556978280|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|16.7|0.1719|1344663060|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.82|24.87|0.002|2342072754|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.02|15.14|-0.0549|1511684410|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.21|17.15|0.1275|1435250891|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.13|30.89|-0.0676|3126223762|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.42|51.78|-0.1137|5512646562|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.79|19.56|-0.0592|1961792719|0.2|||
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.55|6.65|0.8732|147760370|0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|2.2449|0.2312
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/09/2018|-0.49||103100000|||13.5|-1||||-0.3099|0.0499
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/12/2018|-0.71||98200000|||13.5|-1||||-0.4855|-0.231
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-11-27|15/09/2019|-1.38||127700000|||13.5|-1||||0.2|-0.1845
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2018|-1.15||156600000|||13.5|-1||||0.0177|-0.1521
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2019|-1.13||184700000|||13.5|-1|||||
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-11-09|15/09/2022||-0.495||11880000|3.91|||97151416|||0.1|0.0722
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|5.68|5.48|-0.0352|141130439|0.1556|-0.0794|0.1064|-0.1029
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.08|6.15|0.0115|151069205|0.0621|0.0686|0.0682|0.0336
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.15|8.08|-0.0086|202502299|0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|14|-0.1515|409973999|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.23|20.55|-0.0756|552346776|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.16|21.67|-0.0643|575454409|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-10-27|15/09/2022||0.64||25600000|25.38|||422333668|||-0.0725|-0.0229
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.46|26.01|0.0216|423664900|0.087|0.0122|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.8|25|0.0081|412682230|0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.46|29.58|-0.0289|506866965|-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.57|31.7|0.037|508697420|0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.86|29.48|0.0215|480242329|0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.97|26.26|0.0517|415511101|0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.77|20.6|-0.0082|345621386|0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.55|16.59|0.0024|275398822|0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.19|16.9|-0.0169|286048708|0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.77|16.37|0.038|262419321|0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.31|24.17|-0.0058|404528431|0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.77|22.6|-0.0075|378902212|0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.11|21.87|-0.0109|367919542|-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.59|21.2|-0.0181|359266519|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.12|20.75|0.0313|334805124|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.29|21.66|0.0174|354274408|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.45|25|-0.0177|423498524|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.05|25.6|-0.0173|433482746|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35|25.05|-0.0118|421834476|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|25.35|0.0347|407690119|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35|23|-0.015|388553650|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|23.3|-0.0292|399369912|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.65|24.45|-0.0081|410186174|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|19.35|0.0052|320327950|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.09|19|-0.0047|317665487|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.82|18.65|-0.009|313172568|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.51|18|0.028|291373635|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.8|20.03|0.0116|329480165|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.31|19.37|0.0031|321326366|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.32|20.15|0.043|321492774|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.73|16.48|-0.0149|278394102|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.48|15.17|-0.02|257593586|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.22|14.62|0.0281|236626677|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.88|14.85|-0.002|247609347|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.69|14.76|0.0048|244447660|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.07|14.25|0.0128|234130606|0.0385|||
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-11-10|15/09/2022||0.4067||120050000|18.65|||369874569|||0.0992|0.0216
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|18.55|18.77|0.0119|367891320|-0.0811|-0.0224|-0.0556|0.0898
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|17.04|19.02|0.1162|337944404|0.3172|0.0395|0.125|0.1542
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|15.37|17.42|0.1334|304824247|0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.94|21.23|-0.0745|454955657|-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|24.51|23.87|-0.0261|486092545|0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|18.36|19|0.0349|364123188|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-03-03|15/12/2020|0.14||70290000|||18.56|-1||||13|0.1678
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/09/2019|0.01||60190000|||18.56|-1||||-0.963|-0.2113
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/09/2020|0.27||76320000|||18.56|-1||||-28|0.3566
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||18.56|-1||||-1.0122|-0.6219
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2020-10-13|15/06/2020|0.82||148800000|||18.56|-1||||9.25|1.4796
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2019-09-17|15/06/2019|0.08||60010000|||18.56|-1|||||
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-11-09|15/09/2022||-0.1267||86740000|1.13|||104395071|||0.3102|0.0505
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|1.61|1.41|-0.1242|148739882|0.241|0.0499|-0.4545|0.2567
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.13|1.16|0.0265|104395071|0.6094|0.0549|1|-0.022
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.4|1.24|-0.1143|129339024|-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.82|2.54|-0.0993|260525747|0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.65|2.75|0.0377|244820309|-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4|2.66|-0.2176|314109073|0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.66|3.17|0.1917|245744158|-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.65|1.2|-0.2727|152435279|-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.9|1.57|-0.1737|175531534|1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.14|1.25|0.0965|105318920|0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.59|1.45|-0.4402|239277191|-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.15|4|-0.0361|383397838|-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|4.66|-0.0189|438828840|2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.36|5.04|-0.0597|495183714|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.57|4.54|-0.0066|422199553|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.71|5.84|0.0228|527518462|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|5.7|-0.1231|600502624|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|5.13|-0.0673|508117605|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.2|4.99|-0.0404|480402081|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.8|3.99|0.05|351063068|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.12|2.84|-0.0897|288241249|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.02|3.9|-0.0299|371387775|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3|4.26|-0.0093|397255599|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.29|4.54|0.0583|396331728|1.5|||
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-11-09|15/09/2022||-0.005||24970000|9.06|||288296344|||0.5152|0.0666
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-09-08|15/06/2022||-0.0033||23410000|9.06|||288296344|||-0.67|0.0152
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.51|10|-0.0485|334436479|-8|0.0364|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.16|12.745|0.2544|323299191|3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.74|11.68|0.0875|341755245|1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.78|12.26|0.0407|374848862|1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.88|10.26|0.1554|282568592|-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.08|13.09|0.0836|384395105|5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.52|12.27|-0.2573|525679416|0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.05|12.35|-0.121|447082063|0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.63|10.48|0.2144|274613395|-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|8.35|0.1517|230700706|7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.08|7.96|-0.0149|257111957|1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.18|7.88|0.0975|228473245|1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.84|8.72|-0.1138|313116549|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.69|10.99|0.4291|244701854|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.31|8.54|0.0277|264430753|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.05|8.75|-0.3295|415261276|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.9|10.55|0.1854|283204992|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.1|5.6|0.098|162286011|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.95|3.325|0.1271|93871323|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4|2.5|0.0417|76369892|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7|1.7|0|54095339|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.1|2.05|-0.0238|66823650|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.8|2.7|-0.0357|89098202|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.04|2.92|-0.0395|96735191|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9|3.5|-0.1026|124101072|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9|3.86|-0.0103|124101072|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.45|4.28|-0.0382|141602496|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.07|3.72|-0.086|129510609|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.09|3.11|0.0065|98326229|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.91|3.75|-0.2363|156240059|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.1|4.95|0.2073|130465224|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.65|5.99|-0.0992|211608237|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.58|9.5|-0.0084|304843137|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.66|11.48|-0.0932|402851159|-0.5455|||
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022||-0.396||18050000|13.93|||527839500|||0.0645|0.0668
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|14.76|15.5|0.0501|559290091|0.2503|0.0573|0.0626|0.0592
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.04|9.73|-0.1187|418330792|0.1295|0.1313|-0.0687|0.0426
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.84|11.19|0.1372|372860061|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.91|13.1|0.0147|489189355|||-0.4882|-0.2619
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.31|13.33|0.0015|504346289|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.99|17.06|-0.0517|681682145|||-0.2202|-0.3451
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.9|17.89|-0.0006|678271833|-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.17|20.64|0.0233|764287331|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-11-11|15/09/2022||-0.4875||0.00|3.5|||145943189|||0.0714|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|4.85|4.38|-0.0969|202235558|-0.033|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.29|6.25|-0.0064|262280758|0.174|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8|8.16|0.0462|325244829|-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.98|14.86|-0.0701|666334884|-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.12|13.34|-0.0552|588776518|0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||17.47|17.29|-0.0103|728464975|||-0.9077|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.8|17|0.0119|700527275|0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||16.25|-1|||||
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022||-0.295||12140000|4.6|||129216224|||0.18|0.1189
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.11|4.67|-0.2357|171632861|-0.12|0.0774|0.1|0.0484
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.39|12.69|0.2214|291860138|-0.0698|0.1072|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.12|15|-0.0079|424728115|-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|24.87|0.0813|646081132|-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|19.6|-0.0776|596922785|2.3548|0.0613|-53|0.3601
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||27.98|-1||||0|0.0116
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000|||27.98|-1||||0|-0.3274
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000|||27.98|-1||||0|-0.1161
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||27.98|-1||||0|0.1177
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||25|-1|||||
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-11-14|15/09/2022||-0.4884||0.00|20.64|||504609677|||0.0975|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.26|21.91|-0.0157|544215691|0.1011|-1|0.0889|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.07|12.25|-0.0627|319537235|0.617|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.97|18.33|0.0801|414884987|0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||21.54|14.01|-0.3496|526613044|||-0.6154|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.54|14.01|-0.3496|526613044|0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|12.73|0.0184|305601800|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00|||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-11-03|15/09/2022||0.2611||302990000|11.58|||878395278|||0.223|0.0364
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.73|11.43|-0.1021|965627941|0.0267|0.0156|0.5201|0.0702
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.03|12.42|0.2383|760820765|0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.72|16.58|-0.1143|1419996469|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-11-05|15/09/2020|0.02||226300000||16|18.67|0.1669|1213672240|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.29|18.09|0.1105|1235670119|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.6|20.81|0.0102|1562603038|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.94|20.94|0.0502|1512539070|0.0033|0.0041|-1.74|0.4676
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.55|18.05|0.0906|1255392165|||-0.2424|-0.788
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.55|18.05|0.0906|1255392165|||-3.4499|2.6921
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-06-02|15/03/2021|0.1347||220500000|||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022||-0.078||9520000|5.46|||555415261|||0.0263|0.0314
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.48|5.77|0.0529|557449747|0.0526|0.0412|1|-0.1708
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.06|4.81|-0.0494|514725489|-0.3939|0.37|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.67|7.17|0.075|678501796|-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.59|12.88|0.1113|1178985881|-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35|15.42|0.0046|1561469671|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||17|-1||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07||15280000|||17|-1|||||
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-10-27|15/09/2022|||||37.29|||509296540|||0|0
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-07-14|15/06/2022|0.62||44290000||32.9|34.59|0.0514|449339140|||0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-04-14|15/03/2022|0.6||42330000||38.98|40.22|0.0318|532378075|||0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-01-27|15/12/2021|0.55||40690000||38.74|40.15|0.0364|529100251|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-10-21|15/09/2021|0.48||39010000||42.04|42.19|0.0036|574170729|||0|0.032
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-07-22|15/06/2021|0.48||37800000||40.84|40.66|-0.0044|557781450|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-04-29|15/03/2021|0.49||36520000||46.28|45.89|-0.0084|632079450|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-01-28|15/12/2020|0.44||37130000||40.32|40.6|0.0069|550679428|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-10-22|15/09/2020|0.4||35750000||41.84|43.26|0.0339|571439174|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-07-23|15/06/2020|0.37||33900000||39.27|37.58|-0.043|536338828|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-04-23|15/03/2020|0.52||38100000||35.27|36.12|0.0241|481707932|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-01-31|15/12/2019|0.43||38940000||55.37|54|-0.0247|756228163|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-10-24|15/09/2019|0.56||40500000||51.91|53.41|0.0289|708972451|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-07-25|15/06/2019|0.52||39390000||49.02|50.45|0.0292|669501637|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-04-25|15/03/2019|0.55||38370000||48.83|50.48|0.0338|666906688|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-01-24|15/12/2018|0.48||38300000||51.83|51.73|-0.0019|707879860|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-10-25|15/09/2018|0.61||37600000||49.16|51.52|0.048|671413710|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-07-26|15/06/2018|0.6||36360000||57.79|56.2|-0.0275|789279882|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-04-26|15/03/2018|0.65||36660000||51.01|50.22|-0.0155|696680478|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-02-01|15/12/2017|0.57||35720000||48.29|47.06|-0.0255|659531504|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-10-19|15/09/2017|0.55||34870000||49.47|49.52|0.001|675647623|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-07-20|15/06/2017|0.52||34130000||51.27|50.3|-0.0189|700231516|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-04-17|15/03/2017|0.51||32770000||46.56|48.7|0.046|635903648|||0|0.0183
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-01-26|15/12/2016|||32180000||51.09|50.92|-0.0033|697773121|||0|0.0016
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-10-27|15/09/2016|||32130000||49.41|49.29|-0.0024|674828141|||0|0.021
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-07-21|15/06/2016|||31470000||49.23|49.21|-0.0004|672369746|||0|0.0393
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-04-18|15/03/2016|||30280000||45.58|45.65|0.0015|622519085|||0|0.0107
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-02-04|15/12/2015|||29960000||45.48|44.11|-0.0301|621153281|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2015-07-23|15/06/2015|||30640000||56.89|52.37|-0.0795|776987910|||0|0.0237
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2014-08-04|15/06/2014|||29930000||45.9|46.33|0.0094|626889552||||
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-11-11|15/09/2022||-0.4025||0.00|2.24|||79079041|||-0.0626|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.49|2.45|-0.0161|87904826|-0.2082|-1|-0.15|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.47|1.9|-0.2308|87198764|0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.58|4.31|0.2039|126385249|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.45|16.03|-0.0814|616039872|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.45|16.03|-0.0814|616039872|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.53|21.86|0.1193|689470407|5.1662|-1|27.4118|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.4|17.98|0.0333|614274675|||-0.7167|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.4|17.98|0.0333|614274675|||-0.398|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||17.4|-1|||||
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-11-02|15/09/2022||-0.6445||0.00|12.24|||358516852|||0.0692|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.6|10.95|0.033|310480297|-0.0212|-1|0.0536|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.86|5.22|0.3523|113061686|0.0646|-1|0.098|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.88|5.93|-0.1381|201519283|0.1636|-1|11.75|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.64|11.45|0.0761|311651920|||-0.907|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.64|11.45|0.0761|311651920|0.0158|-1|0.303|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.8|11.73|-0.0059|345629003|0.4778|-1|-0.3265|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.74|18.34|-0.0213|548905706|0|-1|3.0833|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-11-15|15/09/2022||-0.04||33030000|8.44|||357692449|||-0.2|0.016
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|9.06|8.95|-0.0121|383968471|0.6|-0.0191|-0.1111|-0.005
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.47|8.48|0.0012|358963897|-0.25|0.022|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.51|9.25|-0.0273|403039744|1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.51|9.23|-0.0294|403039744|0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.45|8.36|-0.0107|358116265|0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.72|8.37|-0.0401|369559053|1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.18|8.13|-0.0061|346673517|-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4|5.86|0.0852|228855374|-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|7.81|0.157|286069212|3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.55|5.69|0.0252|235212471|1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.01|9.31|-0.0699|424230056|-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.9|9.3|-0.0606|419568161|-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.55|10.85|-0.0606|489496215|-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|13.2|0.0154|550948112|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.1|13.17|0.0053|555186191|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.44|13.77|0.0246|569595569|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.59|10.54|-0.0047|448810815|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.48|8.5|0.0024|359387672|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.7|8.85|0.0172|368711421||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.02|10.76|-0.0236|467034496||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.94|11.55|-0.0327|506024633||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.71|10.89|0.0168|453896485||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.4|12.82|-0.0433|567900345|||0|0.7616
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||13.5|-1|||||
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-12-15|15/09/2022||-0.3525||10650000|1.82|||72767329|||-0.2419|0.2061
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|2.76|2.765|0.0018|110350452|-0.1398|0.2401|-0.2|0.6718
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.785|1.605|-0.1008|71367954|0.1765|0.0124|0.0204|-0.0928
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.24|2.16|-0.0357|89559788|-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.81|6.69|-0.1434|312259793|-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.16|7.25|-0.2085|366235554|0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.01|13.01|-0.1332|600130550|0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.98|23.73|0.0326|918787445|0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.32|15.74|0.0274|612524963|-0.9906|0.0954|-0.9689|-0.2553
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000|||12.81|-1||||-0.5246|-0.4974
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||12.81|-1||||72.8182|4.8452
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||12.81|-1|||||
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-11-11|15/09/2022||-0.4633||1320000|1.02|||30715605|||0|-0.0222
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|1.03|1.03|0|31016738|-0.3525|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|1.3|1.22|-0.0615|39147339|0.1034|0.7959|-1.96|-0.9363
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.04|2.23|0.0931|61431210|-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.46|4.21|-0.0561|134305493|-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|11.08|-0.1638|399001742|||-0.1026|0.8225
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.06|14.34|0.0199|423393559|0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|18.07|0.0039|542040102|0.4615|-0.8105|-0.2308|-0.3938
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||17.02|-1||||-0.5195|-0.6731
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000|||17.02|-1||||2.1925|2.477
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000|||17.02|-1|||||
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-11-21|15/09/2022||0.28||124670000|16.9|||310944158|||-0.379|0.0043
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-09-29|15/06/2022||0.4509||124140000|16.9|||310944158|||0.1338|-0.012
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.9|15.4|-0.0314|292545095|0.4332|0.0275|1.1111|-0.0232
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.2|16.57|0.2553|242867628|-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.71|15.5|-0.1248|325847389|-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.38|18|-0.0207|338174762|0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.08|21.78|-0.0563|424650373|0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.86|22.65|0.0858|383804465|0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.8|17.24|0.0911|290705199|0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.1|13.75|0.3614|185830543|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||15.4|-1||||-1.381|-0.7032
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||15.4|-1||||3.3704|2.8922
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||15.4|-1||||-0.5091|-0.077
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-11-02|15/09/2022||0.9341||621310000|25.61|||979104590|||-0.3081|-0.1615
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|26.84|23.155|-0.1373|1026129118|0.037|0.017|-0.1765|-0.0446
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.18|17.71|-0.0259|695045737|0.2057|0.0578|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.94|20.63|-0.0148|800564238|0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.3|26.53|0.2455|814327470|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.67|20.5|0.2298|637316407|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.83|16.11|0.1649|528739402|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.52|11.32|0.1891|363962355|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.26|7.85|-0.0496|315790861|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.45|7.07|0.0961|246592123|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.04|5.75|-0.048|230917280|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.29|9.33|0.0043|355169129|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.83|12.37|0.1422|414045388|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.71|9.63|-0.0082|371226293|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.05|7.38|0.0468|269530940|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.07|8.74|-0.0364|346758224|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.83|9.52|0.0781|337582712|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.73|8.11|-0.3086|448453577|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.74|10.61|-0.1672|487067237|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.19|10.71|-0.188|504271332|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.65|12.34|-0.096|521857749|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.22|12.6|0.0311|467186961|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.27|12.42|-0.1296|545561211|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.47|15.99|0.0336|591438809|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.04|13.57|0.2292|422073970|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.68|12.99|-0.1151|561236054|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|13.47|0.0996|468333891|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.76|10.74|-0.2195|526063220|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.16|15.5|0.0946|541355740|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.93|13.13|0.1006|456099874|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.89|10.39|-0.0459|416339284|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.13|10.96|-0.0965|463746134|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.67|9.62|-0.0052|369697041|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.16|7.29|0.0182|273736374|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.38|5.47|-0.1426|243915941|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|8.16|-0.2229|401429049|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.86|6.04|0.0307|224035646|-1|||
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-10-27|15/09/2022||0.0451||73590000|15.67|||879014484|||-0.5966|-0.0019
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.21|16.81|-0.0232|965401301|-0.3739|0.0037|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.08|15.82|0.0491|845918205|2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.76|21.14|0.0698|1108444564|3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.69|18.85|-0.0889|1160613277|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.46|16.49|-0.0556|979425144|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.18|20.62|-0.0703|1244195368|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.67|24.59|0.1347|1215586716|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.79|11.53|-0.0221|661364434|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.64|11.22|-0.1123|709045521|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.59|11.61|-0.0778|706240742|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.1|17.2|0.0058|959230883|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.98|21.63|0.031|1176880879|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|21.95|0.0209|1206050498|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.04|24.2|-0.0335|1404628166|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.78|22.66|0.0905|1165661869|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.02|20|-0.0485|1179124745|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.55|22.2|-0.0155|1264950596|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.2|22.6|-0.0259|1301412673|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.65|21.1|-0.1078|1326655526|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|24.9|0.1857|1178002812|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85|21.95|0.0046|1225683900|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.2|31.9|-0.0093|1806271021|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|32.75|0.065|1724932689|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.44|31.22|0.0256|1707543154|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.17|34.47|0.1425|1692397378|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.94|32.5|-0.0134|1847781477|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.4|28.5|-0.0924|1761394659|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.98|38.28|0.0079|2130502203|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.89|36.41|-0.0391|2125453611|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.59|37.89|0.008|2108625042|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.26|35.54|0.0686|1865731979|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-11-09|15/09/2022||-0.04||626560000|1.7|||809456932|||-0.0588|-0.0214
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|1.65|1.6|-0.0303|785649342|2.2518|0.0048|-0.2764|0.2239
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.14|1.83|-0.1449|1018963453|0.2096|-0.022|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.65|3.72|0.0192|1737951644|-0.015|0.0034|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.27|3.38|0.0336|1557014163|0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.39|2.66|0.113|1138001234|0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.56|2.34|-0.0859|1218946848|1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.08|1.72|-0.1731|990394300|-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.9958|1.26|0.2653|474151297|-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.96|1.04|0.0833|457105068|-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81|0.86|0.0617|385682411|1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.04|2.07|0.0147|971348273|0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.65|2.67|0.0075|1261800521|0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.03|2.71|-0.1056|1442737889|0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.32|4.99|-0.062|2533124056|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|5.02|-0.0873|2618831177|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.97|5.81|-0.0268|2842622104|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3|4.45|0.0349|2047449920|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.65|4.45|-0.043|2214102767|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.85|4.4|-0.0928|2309332901|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.88|3.98|0.0258|1847466412|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8|4.14|-0.1375|2285525481|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.85|4.57|-0.0577|2309332901|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.29|4.42|0.0303|2042688300|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.7|4.7|0|2237910187|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.74|5.36|-0.0662|2733107337|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.21|4.61|0.095|2004596246|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.79|2.88|0.0323|1328461615|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.85|3.17|-0.1766|1833181778|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9|5.08|0.0367|2333140548|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.98|6.07|0.0151|2847383725|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.24|5.11|-0.0248|2495031776|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.52|3.63|0.0313|1676051944|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.77|3.78|0.0027|1795089725|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.26|3.99|-0.0634|2028403893|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.86|4.79|-0.0144|2314094521|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.17|4.26|0.0216|1985550219|-2|||
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022||-0.5429||0.00|16.25|||1068571823|||-0.1733|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|12.6|13.81|0.096|828554177|0.0812|-1|0.0441|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.09|3.92|-0.2299|334709584|0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.31|5.55|0.0452|349176389|0.145|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.46|10.5|0.1099|622073199|0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9|8.33|0.0544|519490308|0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.82|7.95|0.0166|514229651|-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.33|8.82|0.0588|547766351|10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|9.8|11.09|0.1316|644431019|8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|9.96|9.48|-0.0482|654952332|3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|1.832|1.8444|0.0068|120469144|1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|1.954|1.9|-0.0276|128491652|-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|4.72|4.24|-0.1017|310379002|4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|7.32|7.64|0.0437|481350518|2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|13.72|12.64|-0.0787|902203427|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|16.24|17.56|0.0813|1067914225|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|28.76|31.28|0.0876|1891207745|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|15.72|14.8|-0.0585|1033719959|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|10.42|10.84|0.0403|685201137|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||11.11|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||11.11|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||11.11|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||11.11|-1|||||
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-11-10|15/09/2022||0.195||71950000|32.74|||1432298756|||0.1818|0.0771
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.61|32.53|0.0291|1382863844|-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.62|23.87|-0.1033|1164562985|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.38|26.25|0.2278|935325127|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.34|20.16|0.0424|846079925|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.33|20.16|-0.0549|933137776|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.17|18.51|-0.0344|838642818|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.62|28.77|0.218|1033319978|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.17|18.05|0.1163|707399811|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.29|18.45|-0.2404|1062630920|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35|18.12|0.1083|715274405|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.39|8.16|-0.0274|367042958|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.85|7.9|-0.198|430914556|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.45|11.95|0.0437|500910802|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.45|11.81|-0.1219|588406140|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.77|16.66|-0.0066|733648429|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.98|19.72|0.1614|742835400|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|15.45|0.0131|667151952|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35|14.65|0.0209|627779067|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.1|16.2|0.0728|660589819|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.65|14.55|-0.0068|640903334|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85|13.95|-0.0606|649652901|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.2|14.8|0.0423|621216891|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.45|12.5|-0.2401|719649188|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.15|16.15|0|706524838|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.48|19.36|-0.0547|895952241|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.22|19.42|0.0104|840830168|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.64|19.25|0.0327|815456523|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.41|20.54|0.0582|849142249|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.52|18.7|-0.042|853954519|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.89|19.13|0.0127|826393441|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.59|17.75|0.0699|725773835|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.54|18.9|0.0194|811081823|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.84|20.04|-0.0384|911701429|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.72|19.75|-0.0907|950199341|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.12|26.28|0.0061|1142689151|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.91|24.97|0.0024|1089754428|-0.0435|||
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-11-10|15/09/2022||0.1475||54710000|18.41|||900230288|||-0.041|0.094
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-08-11|15/06/2022|-0.07|0.1538|59560000|50010000|16.17|19.3|0.1936|790696575|-1.4551|0.191|-0.6316|0.1827
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.95|14.37|-0.0991|779938785|-2.9487|0.1129|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.04|19.54|-0.0713|1028834668|0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.95|23.6|0.2454|926635784|1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.87|11.14|-0.0615|580430934|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.53|11.39|-0.0121|563805272|0.4127|0.0761|7.25|0.1255
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/03/2020|-0.04||31790000|||12.25|-1||||-0.8621|-0.7018
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/12/2020|-0.29||106600000|||12.25|-1||||0.3182|2.6632
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-02|15/03/2021|-0.22||29100000|||12.25|-1|||||
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.9719|0.9706|-0.0013|177253389|1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.08|1.03|-0.0463|196968484|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.9037|0.88|-0.0262|164815195|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.45|1.2|-0.1724|264448426|1|-0.1823|0|0.1413
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.44|1.53|0.0625|262624646|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.37|2.08|-0.1224|432236358|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.19|1.15|-0.0336|217030091|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.34|1.43|0.0672|244386820|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|0.93|-0.07|182378219|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.859|0.8|-0.0687|156662895|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.28|1.25|-0.0234|233444115|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.34|1.3|-0.0299|244386820|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.55|1.72|0.1097|282686231|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.62|1.65|0.0185|295452716|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.45|1.48|0.0207|264448426|0|-0.2427|0|-0.0557
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.89|1.86|-0.0159|344694831|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.68|1.8|0.0714|306395398|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.08|2.18|0.0481|379346682|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93|1.17|0.2581|169611745|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.11|1.03|-0.0721|202439826|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.41|1.56|0.1064|257153283|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.06|2.05|-0.0049|375699121|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.55|2.5|-0.0196|465064450|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79|0.7672|-0.0289|144078797|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.69|0.69|0|125840971|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.59|2.85|0.1004|472359572||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-11-02|15/09/2022||1.5||78230000|13.33|||929180535|||0.0204|-0.6358
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.49|14.24|-0.0173|1010039446|-0.966|-0.4961|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.21|17.37|0.0093|1199639628|-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||15.83|18|0.1371|1103445452|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.91|17.31|0.088|1109021924|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.26|14.1|0.0633|924301138|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.57|11.67|0.0086|806498017|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.41|12.53|0.0097|865051040|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.63|10.72|0.1132|671268470|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.72|13.78|0.0044|956365886|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.47|14.18|0.0527|938939394|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.14|14.64|0.0354|985642397|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.94|11.62|0.0622|762583250|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.2|11.21|-0.1508|920118751|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.03|14.94|0.0649|977974698|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.32|15.78|-0.0331|1137601360|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.9|15.24|0.0228|1038618882|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.94|13.77|-0.0122|971701151|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.65|14.23|-0.0287|1021192390|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.22|15.43|0.0851|991218869|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.89|12.24|-0.1188|968215906|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.11|13.68|0.0435|913845203|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85|11.79|-0.0825|895721703|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.94|11.13|0.0174|762583250|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.76|9.6|-0.0164|680330254|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.79|12.87|0.0916|821833348|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.47|12.34|-0.0104|869233427|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.69|11.1|0.1455|675450791|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.71|8.81|0.0115|607138975|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.99|14.26|-0.1082|1114598396|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.6|15.56|-0.0627|1157119079|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.4|17.07|0.1084|1073471865|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.74|16.02|0.0178|1097171905|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|22|0|1533531274|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.74|21.85|0.0051|1515407707|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.07|29.47|0.0138|2026352439|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.06|31.47|0.0829|2025655364|-0.4177|||
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-11-02|15/09/2022||0.2466||113060000|14.17|||395255106|||2.7822|0.192
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|18.74|14.37|-0.2332|522729749|-1.3067|-0.0397|-3|0.1822
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.09|12.44|0.0289|337236010|-1.3717|-0.0832|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.94|14.6|-0.0228|416733315|-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.9|13.22|0.2128|304042377|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|16.29|-0.1752|550902491|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.02|16.22|0.0799|418964844|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|17.09|-0.0234|488141448|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.67|11.39|0.1779|269733019|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.01|10.4|0.039|279216914|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.2|6.95|0.121|172941536|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.97|5.9|-0.2597|222313556|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.86|7.75|-0.014|219245248|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.4|10.45|0.0048|290095478|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.67|12|-0.0529|353414410|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.83|11.56|-0.1641|385771210|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.28|13.83|-0.0315|398323414|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.22|9.75|0.0575|257180816|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.99|10.25|-0.0673|306552823|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.8|10.21|-0.0546|301253013|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.46|6.95|0.0759|180193930|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.95|6.99|0.0058|193861884|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.68|5.86|0.0317|158436762|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|5.3|5.3|0|147837129|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|5.25|4.95|-0.0571|146442434|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|5.9|5.65|-0.0424|164573405|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|6.6|5.891|-0.1074|184099058|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|6.75|7.8|0.1556|188283130|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|7.4|7.45|0.0068|206414100|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|10.2|10.2|0|284516724|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|7.6|9.45|0.2434|211992855|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|1.47|1.47|0|41003882|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|2.24|2.2|-0.0179|62482106|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||3.01|4.03|0.3389|83960329|-1.4444|||
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-11-08|15/09/2022||-0.404||3030000|2.8|||199341214|||0.0543|74.75
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|4.62|3.44|-0.2554|328913001|-0.1127|-1|0.0968|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.3|3.14|-0.0485|234937860|-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.07|7.65|-0.052|574529845|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.34|15.6|0.0879|1020911818|||-0.56|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.34|15.6|0.0879|1020911818|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.24|16.85|-0.0762|1298565630|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.24|16.85|-0.0762|1298565630|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.17|27.73|-0.1104|2219094917|||0.875|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-05-28|15/03/2020|-0.08||||25.72|31.17|0.2119|1831091421|||-0.8|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.72|31.17|0.2119|1831091421||||
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022||-0.2596||0.00|5.49|||222362141|||0.0561|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|5.4|5.65|0.0463|218716873|0.0171|-1|0.087|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.33|3.65|0.0961|134875400|0.3839|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.14|4.38|-0.1479|208186052|-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.95|10.73|-0.1714|524515448|||-0.4|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.95|10.73|-0.1714|524515448|-0.4125|-1|1|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.17|15.41|0.0158|614432394|||-0.9996|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.17|15.41|0.0158|614432394|856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.1|20.2|0.005|814112808|||-0.7368|-0.8431
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.1|20.2|0.005|814112808|||-0.7979|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-11-04|15/09/2022||0.635||387690000|12.92|||642892485|||-0.1702|0.0959
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.15|14.21|-0.062|753856103|0.0455|-0.1279|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.19|16.59|-0.0349|855365488|0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|19.85|0.0877|908110510|0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.74|21.4|0.0318|1032011604|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.57|20.87|0.1239|924033528|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.53|25.26|-0.0106|1270359559|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.62|22.37|-0.0111|1125559479|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85|18.85|0.056|888206737|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.71|17.16|0.0269|831480865|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.65|11.76|0.0094|579697923|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35|22.25|-0.0045|1112124397|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85|19.45|0.0318|937966217|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.03|20.64|0.0305|996682419|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.99|19.14|0.0079|944932514|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.71|17|0.0174|831480865|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-11-29|15/09/2018|1.36||23600000||16.06|16.04|-0.0012|799137222|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-07-27|15/06/2018|0.22||23570000||22.3|22.4|0.0045|1109636366|||1|0.0429
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-05-09|15/03/2018|0.11||22600000||23.05|22.55|-0.0217|1146955976|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-03-07|15/12/2017|-0.59||30870000||23.55|23.6|0.0021|1171835716|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|21.75|0.0235|1057388950|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.2|17.25|0.0029|855863094|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.1|14.15|0.0035|701608687|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.3|13.1|-0.015|661801093|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.1|12.4|0.1171|552330247|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.09|11.85|-0.0199|601592121|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|11.76|-0.0592|621993500|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.05|11.06|0.1005|500082783|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.59|13.74|-0.0583|725990821|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.54|12.92|0.0303|623983877|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.84|13.98|-0.058|738430691|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.42|15.62|0.0832|717531705|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.69|16.78|0.0054|830485748|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.7|20.02|0.0706|930502314|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.32|17.2|-0.0069|861834178|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.11|19.02|-0.0047|950903693|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.93|20.54|-0.0634|1091225412|0.2308|||
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-11-09|15/09/2022||-0.685||10300000|13.03|||360134847|||0.0262|-0.0237
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|15.7|15.24|-0.0293|433930709|-0.0861|0.0768|-0.0469|0.2707
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.86|11.35|-0.043|327797333|0.0814|0.2213|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.27|13.45|0.0136|366768202|-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.18|12.63|0.0369|336641798|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|13.42|-0.1612|442222384|3.851|-0.0041|3.1013|0.6955
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||16|-1||||-7.0769|-0.8031
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||16|-1||||-1.3611|3.2184
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||16|-1|||||
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-11-17|15/09/2022||-0.4394||136500000|0.9214|||78157312|||-0.212|-0.4152
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|1.53|1.3|-0.1503|129781510|0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.05|1.2|0.1429|89065740|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6|1.94|0.2125|135719231|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.65|6.1|-0.0827|564083053|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.81|8.53|-0.0318|747304039|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.79|7.31|-0.0616|660782992|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.01|8.09|0.01|679444409|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.53|7.29|-0.235|808377634|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-09-02|15/06/2020|-0.34||32400000||13.98|12.86|-0.0801|1185846723|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-05-14|15/03/2020|0.03||||10.07|10.07|0|854182870|||0.5|0
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-03-25|15/12/2019|0.02||27350000||9.94|10|0.006|843155673|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2019-11-13|15/09/2019|0.03||45860000||9.91|9.91|0|840610960|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2019-08-13|15/06/2019|0.02||93030000||9.95|9.9|-0.005|844003938||||
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022||-0.35||6050000|3.63|||152251106|||0.1024|0.3908
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|4.24|3.83|-0.0967|177835987|-0.0236|-0.1126|-0.1143|-0.0721
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8|3.89|-0.1896|201323778|0.0426|-0.1938|0|-0.2015
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.1|5.77|-0.0541|255848953|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.23|16.65|-0.0337|722668429|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.84|17.23|-0.1732|874080706|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.4|20.59|-0.0808|939510909|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.77|20.3|-0.0675|913087199|17.3578|0.0337|79.04|1.0433
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||21.4|-1||||-0.7863|-0.8134
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||21.4|-1||||0.6957|2.216
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-10-27|15/09/2022||0.4517||34150000|17.43|||480719130|||0.0929|0.0286
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.14|17.48|0.0198|472720909|-0.008|0.028|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.15|16.02|-0.008|445416731|0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.6|17.99|0.0222|485407729|0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.08|18.09|0.0591|471066125|0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.31|16.22|-0.0055|449829524|0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.47|16.91|0.0931|426662360|0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.95|12.84|-0.0085|357160788|-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.32|11.11|-0.0186|312205410|0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.39|9.29|-0.0106|258976059|0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.47|10|-0.0449|288762440|0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.1|13.27|0.013|361297801|0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.39|12.36|-0.0024|341716011|0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.69|11.95|0.0222|322410001|0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.57|10.62|0.0047|291520422|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.45|11.15|0.067|288210828|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.87|10.9|-0.0817|327374407|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-08-09|15/06/2017|0.19||16260000||12.58|12.55|-0.0024|346956197|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.72|12.95|0.0181|350817404|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-05-10|15/03/2017|0.16||15090000||12.97|12.99|0.0015|357712400|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.98|12.98|0|357988180|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-02-28|15/12/2017|0.2||22550000|||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2017-12-01|15/09/2017|0.47||49720000|||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2017-02-03|15/12/2016|0.12||14070000|||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-11-09|15/09/2022||-0.2568||24460000|6.87|||265136894|||0.1248|-0.0157
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|6.19|7|0.1309|238893365|-0.9562|-0.0109|-0.9412|-0.0756
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.55|5.75|-0.1221|252787007|-0.0811|-0.0037|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.95|8|-0.2694|422598106|0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.62|14.5|-0.0082|564236015|0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.88|13.28|-0.2573|690050585|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-06-08|15/03/2020|-0.27||17890000|||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-06-02|15/03/2021|-0.115||25500000|||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-12-07|15/09/2022||-0.1613||271730000|9.34|||2686001129|||1.3861|-0.4836
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.92|8.47|0.224|1990056501|-0.0237|0.0034|-0.4416|-0.1307
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.14|6.95|-0.0266|2053324132|-1.6574|-0.0786|-0.3779|1.1448
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.44|10.35|-0.0086|3002339422|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.51|12.27|-0.0918|3885211486|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.92|15.5|0.1135|4003119413|0.1543|-0.0004|3.105|0.1215
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|19.55|0.1848|4745076864|||-0.68|-0.3809
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|19.55|0.1848|4745076864|||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/09/2020|0.31||1530000000||16.5|19.55|0.1848|4745076864||||
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-11-11|15/09/2022||-0.1713||48470000|5.03|||345226726|||0.1314|0.1494
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|3.39|4.4|0.2979|232667711|0.8494|0.0799|-0.0667|0.1975
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.85|2.49|-0.1263|195605585|1.3077|0.0131|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|6.73|-0.2309|600543484|0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.29|9.14|-0.1904|774872675|-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.11|12.79|-0.0936|968419240|0.5|-0.0006|-7|0.2421
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/06/2020|0.05||27680000||13.65|13.77|0.0088|936847808|||0.25|-0.1361
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/09/2020|0.04||32040000||13.65|13.77|0.0088|936847808|||-1.2857|0.1517
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/12/2020|-0.14||27820000||13.65|13.77|0.0088|936847808|||-2.4|-0.0938
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-06-02|15/03/2021|0.1||30700000|||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-11-08|15/09/2022||0.4623||924060000|10.02|||2446294565|||0.3625|0.1223
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.84|10.01|0.1324|2158207918|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.27|11.11|0.0818|2507329856|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.19|6.92|-0.0376|1755374976|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.49|4.68|0.0423|1096193766|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.85|3.7|-0.039|939943454|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.91|3.91|0|954591968|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.97|4|0.0076|969240424|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.97|1.94|-0.0152|480958098|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.52|2.8|0.1111|615235726|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.39|2.2|-0.0795|583497405|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.03|1.54|-0.2414|495606554|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.52|5.15|0.1394|1103518052|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3|6.19|0.1679|1293948210|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.59|10.6|0.0009|2585454953|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.17|11.15|-0.0018|2727056809|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.09|12.71|0.0513|2951666698|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.23|14.11|0.0665|3229987475|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.48|15.89|0.0265|3779305091|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|15.55|0.0367|3662117445|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.44|14.52|-0.0596|3769539454|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.58|15.17|-0.0263|3803719301|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.51|13.25|-0.0192|3298347168|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.98|16.6|0.0388|3901375673|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2016-11-30|15/09/2016|-0.51||116900000|||21.65|-1|||||
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-11-16|15/09/2022||0.275||9340000|14.57|||200695320|||0.1224|0.2209
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|13.85|15.05|0.0866|190777647|0.4694|0.2144|8|0.1399
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.73|15.12|0.0265|202899248|-0.7333|0.2074|-0.75|0.1985
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.48|17.5|0.0619|227004726|-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.92|23|0.2156|260614657|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.24|21.2|-0.0019|292571630|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.24|18.1|-0.0593|265022512|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.03|18.35|0.0775|234580749|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.345|8.805|0.0551|114948699|1.5|0|0.6667|0.1655
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801|6.9181|-0.0089|96147801|||0.5|-0.2961
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.61|6.5|-0.0166|91049837|||-0.7931|-0.2872
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|5.97|-0.005|82647354|||-1.4462|0.7101
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.2|6.16|-0.0065|85402263|||-8.2222|-0.8639
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|7.9|-0.0125|110196472|||-1.5625|0.1421
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.42|5.25|-0.0314|74658111|||-1.6957|-0.1101
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.32|5.6|0.0526|73280656|||1.0909|-0.0711
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.2|4.2|0|57853145|||0|0.0881
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.791|5.7|-0.0157|79768470|||-1.4583|0.0761
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9|5.91|0.0017|81269899|||-5.8|-0.0836
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.7|5.8|0.0175|78514984|||-0.7059|-0.0816
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||5.52|5.52|0|76035565|||0.2143|0.0898
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||3.81|4.2|0.1024|52481069|||2.5|0.0962
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||4.2|-1|||||
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-11-08|15/09/2022||-0.475||79780000|2.23|||70490591|||-0.3238|0.5677
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.31|2.2|-0.0476|73019398|1.7331|0.0772|2.3103|-0.542
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.67|2.03|-0.2397|84399050|0|-0.0154|0.3488|-0.1872
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.67|2.03|-0.2397|84399050|-0.1152|-0.0381|-15.3333|0.0674
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.65|8.46|-0.1233|305037742|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.19|13.56|-0.0444|448547731|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.91|17.45|0.0319|534527293|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.53|20.54|-0.3044|933447161|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.8|20|-0.2806|878761590|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.01|14.12|0.1757|379637669|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.02|5.23|-0.1312|190292982|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.47|3.31|-0.0461|109687152|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.67|1.47|-0.1198|52788916|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.88|1.39|-0.2606|59427044|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.32|4.25|-0.2011|168165897|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.97|6.1|-0.2346|251932729|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.67|11.57|-0.0868|400500350|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.95|14.25|0.0215|440961307|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.15|16.9|0.1155|478893457|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.55|12.3|-0.0199|396707138|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.05|13|-0.19|507342562|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.55|16.5|-0.0598|554757757|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.2|19.45|0.0687|575304390|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.4|14.8|-0.1494|550016250|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85|17.05|-0.0448|564240833|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.84|21.2|0.1253|595534854|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.05|20.25|0.1877|538952692|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.72|17.92|-0.1351|654961872|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.04|19.39|0.1379|538636644|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.13|16.25|-0.231|667922020|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.3|20.47|0.1832|546855225|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.68|15.38|0.0477|464036718|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.38|14.79|0.1054|422943543|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.04|11.58|0.1534|317365704|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.35|9.79|0.1725|263944598|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.35|8.4|0.006|263944598|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8|7.5|-0.0385|246559020|0.25|||
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-11-09|15/09/2022||-0.5567||2730000|5.92|||174814198|||0.8871|-0.454
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|4.78|5.57|0.1653|141150658|0.7966|-0.17|-0.0536|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.39|5.57|0.0334|159163597|-0.0894|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.88|3.9|0.0052|114574172|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.73|16.02|0.0184|464497842|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.73|16.02|0.0184|464497842|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.97|14.44|-0.0354|442055500|||-1.0209|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.97|14.44|-0.0354|442055500|9.4172|-1|-0.9542|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.15|12.27|0.0099|358782502|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-11-15|15/09/2022||-0.6267||0.00|4.51|||169638377|||0.0563|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|2.17|2.05|-0.0553|81622012|-0.073|-1|0|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.51|1.57|0.0397|56796881|-0.1462|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.17|3.3|0.041|119235841|-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.93|8.82|-0.0123|335891504|-0.2673|-1|-0.9858|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.81|11.27|0.0426|406605507|||36.6023|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35|15.91|0.0365|577372289|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.8|22|0.0577|782367615|3.011|-1|0.4093|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||18.39|-1||||0.9474|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||18.39|-1||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02|||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-11-02|15/09/2022||0.035||217090000|20.38|||556909237|||-1.1628|0.0713
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.36|18.98|-0.0196|529036488|0.3488|0.0903|0.0741|0.1238
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.81|19.07|0.0138|514007011|-0.2059|0.0093|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.14|18.73|0.0928|468372148|0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.96|19.45|-0.072|572758468|-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.34|25.18|-0.1115|774426326|-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.54|34.51|0.0289|916522920|-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.48|31.89|0.0818|805578250|6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.46|23.91|0.0646|613747864|-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.57|20.86|-0.0329|589427506|-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.93|23.22|0.0588|599264978|-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.67|17.66|-0.0541|510181351|0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.47|30.88|-0.0774|914610089|0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.4|30.9|-0.0749|912697259|0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.43|30.7|-0.0232|858864486|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.08|29.57|0.0531|767321491|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.64|24.99|0.1038|618666600|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|34.82|0.0241|929092976|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.29|27|0.027|718407506|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.37|22.83|0.0206|611288549|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.2|22.23|0.0014|606643082|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.13|16.84|0.113|413446377|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.06|18.45|-0.0803|548164841|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.05|19|0.0526|493239044|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.23|14.55|-0.2019|498157780|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.37|17.31|-0.0035|474657229|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.79|14.53|0.0537|376829180|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.04|13.37|0.1105|329008218|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.8|13.1|0.0234|349776184|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.38|12.17|0.1724|283646623|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.78|11.68|-0.0085|321903383|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.33|11.61|0.0247|309606569|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.96|11.75|-0.0934|354148382|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.7|11.09|-0.0521|319717284|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.77|10.1|-0.0622|294303876|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.31|11.79|0.0424|309060057|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|12.16|-0.0272|341578300|-0.05|||
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.61|1.71|0.0621|68622321|-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||14.23|-1||||1.2286|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||14.23|-1||||0.5217|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2017|-0.23|||||14.23|-1||||-0.7089|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-11-17|15/09/2022||-0.6167||11510000|2.52|||23123046|||-0.0975|0.1915
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.03|1.98|-0.0246|18626898|0.0098|-0.1025|-0.5548|-0.0717
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.29|2.61|0.1397|21012609|1.1831|0.0962|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.98|3.83|-0.2309|45695544|0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.74|19.77|0.055|171954715|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.46|19.93|-0.1852|224440353|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.16|31.76|-0.0703|313445737|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.64|37.18|0.0147|336201746|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.32|39.13|-0.0754|388320361|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-09-02|15/06/2020|-0.7||5600000|||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-08-31|15/03/2020|-0.24||5480000|||40.8|-1||||-0.1111|0.8576
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-08-31|15/06/2019|-0.27||2950000|||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-11-02|15/09/2022||-0.097||41390000|2.4|||314940903|||-0.0735|-0.0086
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.66|2.61|-0.0188|349059498|-0.2359|0.0055|-0.1111|0.0062
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.41|1.43|0.0142|185027769|-0.162|0.0412|0|-0.0234
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.08|1.9|-0.3831|404174133|-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.02|6.49|-0.3523|1314878277|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.02|13.2|0.0982|1577329019|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.18|12.53|0.1208|1467099688|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|11.76|-0.02|1574704452|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||12|-1|||||
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022||0.0897||139720000|33.16|||4353907980|||0.0251|0.0082
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.98|33.11|0.0039|4330273940|0.3714|-0.0097|0.3333|-0.011
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.9|33.51|-0.0398|4582370200|0.1704|0.0173|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.46|31.9|-0.0173|4261997880|-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.21|33.63|0.0441|4229172880|2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|29.59|0.0568|3676400000|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-11-09|15/09/2022||-0.1645||4730000|1.01|||156181929|||-0.1459|1.1306
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.7648|0.853|0.1153|118265290|-0.0135|0.1396|-0.0952|4.406
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.9073|0.8101|-0.1071|140300856|-0.0506|-0.4651|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.788|0.728|-0.0761|121852831|0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.16|1.12|-0.0345|179377262|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.52|1.5|-0.0132|235046071|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.715|6.74|0.0037|1038377910|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.67|6.34|-0.0495|1031419297|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.73|5.36|-0.0646|886061848|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.64|5.69|0.0089|872144622|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.22|7.38|0.0222|1116468819|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.58|6.1|-0.0729|1017502072|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.35|5.48|0.0243|827300312|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.34|2.25|-0.0385|361847232|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.41|3.25|-0.0469|527307324|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|3.24|0.08|463906725|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.3|3.08|-0.0667|510297390|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.2|3.9|-0.0714|649469386|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.05|5.05|0|780909683|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.6|5.3|-0.0536|865959205|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|5.65|0.0273|850495663|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.35|4.85|0.1149|672664737|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.7|12.45|-0.0197|1963871773|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.1|13.8|-0.0213|2180361666|0||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.7|13.05|0.0276|1963871773|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.27|10.2|-0.0068|1588107426|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.27|7.25|-0.0028|1124200627|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.06|9.54|-0.0517|1555633949|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.27|18.42|-0.0441|2979827601|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.71|18.21|-0.0267|2893231467|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.88|16.01|-0.0515|2610248376|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.14|23.49|0.0151|3578267111|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-11-09|15/09/2022||-0.6684||0.00|6.54|||173733941|||0.0066|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.76|7.5|0.1095|179578210|-0.006|-1|0|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.74|2.88|-0.2299|99352438|-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.87|5.29|-0.0988|155935508|0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|14.83|-0.1276|451601991|0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.21|16.48|0.0167|430615757|-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35|20|0.1527|460899689|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||15.8|-1|||||
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-11-16|15/09/2022||-0.54||4970000|0.6511|||16941100|||-0.0847|0.0688
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|0.6803|0.8058|0.1845|17700861|0.0678|-0.1613|-0.0597|-0.2586
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1.34|0.072|32523999|-0.0049|0.105|0.1356|-0.4908
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.31|2.16|-0.0649|60104348|0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.88|11.71|0.1852|257069689|-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.2|27.35|0.0439|681703034|-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.84|31.77|0.0302|802432101|-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.94|28.86|-0.5103|1533571553|-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.49|58.83|-0.0878|1677978088|-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|56.47|0.5686|936691164|-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.53|22.23|-0.0552|612231770|-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.17|10.56|-0.1982|342672853|0.5294|0.0352|0|0.3288
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.09|15.6|0.0338|392629717|0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.83|15.45|-0.1335|463922316|0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.76|17.44|0.0406|436081781|-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.98|13.82|0.3848|259671594|-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.16|9.44|0.0306|238335859|-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|8.155|0.0194|208153592|-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|5.4|5.07|-0.0611|140503677|0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.54|4.88|-0.1191|144146361|0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|3.455|3.9|0.1288|89896331|0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|4.53|4.67|0.0309|117866977|-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|4.07|3.8|-0.0663|105898144|2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|7.32|7.32|0|190460541|-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000|6.12|5.91|-0.0343|159237495||-0.4417|12|0.0984
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|6.78|7.02|0.0354|176410175|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|2.7|2.604|-0.0356|70251839|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|2.307|2.334|0.0117|60026290|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-11-08|15/09/2022||-0.1171||5220000|3.29|||538707611|||-0.0992|364.2904
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|4.47|3.85|-0.1387|731921865|0|-0.1211|-0.1333|-0.1217
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.54|2.32|-0.0866|415901923|0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.13|3.79|0.2109|512509089|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.89|6.64|-0.0363|1128174896|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.1|10.27|0.0168|1653783324|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.64|8.24|-0.1452|1578462496|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.17|16.13|-0.0025|2647690640|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.29|18.99|0.0983|2831080605|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.52|15.31|-0.0732|2705000024|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.19|2.91|-0.0878|522333535|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|2.21|-0.116|409352293|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.13|2.88|-0.0799|512509089|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.99|3.52|-0.1178|653326260|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.88|2.65|2.0114|144092006|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.8622|0.77|-0.1069|141177422|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.825|0.8122|-0.0155|135086255|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.57|1.33|-0.1529|257073248|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|2.99|2.75|-0.0803|489585343|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|2.89|2.85|-0.0138|473211267|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|2.61|2.76|0.0575|427363776|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|2.63|2.61|-0.0076|430638630|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|2.92|2.53|-0.1336|478123490|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|2.65|2.29|-0.1358|433913446|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|7.34|7.26|-0.0109|1201858356|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-09-08|15/07/2022||0.235||51390000|13.22|||234278909|||3.3519|0.0635
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85|13.91|0.282|192278835|0.8519|-0.0325|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.64|13.01|-0.1113|259443513|0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.71|15.79|0.0051|278405567|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.55|15.55|0|275570121|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35|19.73|0.0196|342912019|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.53|18.33|-0.0108|328380352|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.29|16.05|-0.0717|306405633|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.4|16|0.1111|255190328|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.15|14.5|0.0247|250759940|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.69|11.49|-0.2677|278051128|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.31|20.43|0.1158|324481589|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.36|19.04|-0.0165|343089238|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.95|20.41|0.077|335823405|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.91|24.73|0.0794|406000731|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.02|22.18|0.0073|390228561|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.36|27.87|-0.1388|573469401|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.06|25.24|0.0072|444102059|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.84|21.12|0.0134|369317126|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.82|20.02|-0.0384|368962686|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.13|21.8|0.0317|374456358|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-09-14|15/06/2017||-0.08|36890000||21.92|22.53|0.0278|388456399|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.61|22.08|-0.0234|400684279|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.88|20.82|0.0473|352304419|-0.5385||-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.88|18.87|0.0554|316861317|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.7|20.78|0.0039|366836119|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.76|18.9|0.1277|297013199|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.04|17.56|0.0305|301975245|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.83|15.19|0.0243|262810600|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.33|16.56|-0.0444|307114477|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.48|16.18|-0.1694|345215805|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.64|21.99|0.0162|383494353|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.36|21.55|0.0089|378532340|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.54|21.54|-0.085|417165327|1.625||0|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.74|24.95|0.0085|438431168|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.94|23.3|0.0157|406532389|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.89|22.27|-0.0271|405646292|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.41|24.36|-0.1113|485747710|-1.875|||
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-11-23|15/09/2022||-0.672||0.00|3.94|||223670222|||-0.0289|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.17|5.55|0.0735|293496205|-0.1474|-1|-0.0923|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.87|4.71|-0.0329|276465467|-0.0122|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.87|7.47|0.0873|390003649|0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.36|17.5|0.0081|985511454|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.62|20.1|0.0245|1113809613|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.06|25.43|0.0148|1422633390|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.08|28.57|-0.0175|1650845162|-0.1111|-1|1.3333|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.84|33.27|0.0131|1864296957|||-0.9537|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.84|33.27|0.0131|1864296957|0.9172|-1|11.96|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||27.07|-1||||-0.5902|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||27.07|-1||||1.2182|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-09-08|15/07/2022||0.3037||292930000|16.4|||1158755765|||36.9625|0.0505
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.94|14.68|0.0531|984942394|4|-0.0027|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.3|11.88|-0.1068|939722699|-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.78|15.82|-0.1102|1256260901|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.58|18.47|-0.1025|1454097202|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.93|22.69|0.0347|1549482615|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.14|21.47|0.0156|1493664436|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.64|16.24|0.0384|1105057377|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-30|15/07/2020|0.3479||236400000|||13.8|-1||||1.485|0.1554
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2019|0.14||204600000|||13.8|-1||||-1.6667|-0.0767
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2020|-0.21||221600000|||13.8|-1||||-1.2039|-0.7491
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-08-03|15/10/2019|1.03||883300000|||13.8|-1||||4.4211|4.4024
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-03-23|15/01/2019|0.19||163500000|||13.8|-1||||8.5|-0.1722
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-03-23|15/01/2020|0.02||197500000|||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-07-28|15/06/2022||0.64||110500000|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-05-11|15/03/2022||0.66||108100000|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.41|31.38|-0.0608|1844205030|-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-10-25|15/09/2022||-0.14||424200000|37.83|||1575219411|||-1.2213|0.0055
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|42.76|37.32|-0.1272|1780501615|0.0433|0.079|-0.3529|0.0794
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.86|40.6|0.1647|1451550276|0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.56|33.76|0.225|1147582448|0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.17|35.24|0.0624|1381179551|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|33.09|0.0761|1280412227|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.62|30|-0.0202|1274999137|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.33|24.87|-0.0182|1054726556|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.7|28.93|0.008|1195051443|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|45.05|-0.0615|1998692256|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.6|22.01|-0.1053|1024329797|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.7|16.62|-0.1563|820296645|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35|21.09|-0.168|1055559364|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.26|27.28|-0.0677|1218369497|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.4|31.35|-0.1144|1474035602|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.59|29.64|0.1583|1065552815|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.96|20.77|0.2246|706204559|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.17|18.03|0.115|673309457|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.88|15.36|0.1066|577955182|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.65|17.98|0.0799|693296360|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.02|17.22|-0.0444|750342404|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.05|16.82|-0.0681|751591535|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.43|18.85|-0.0773|850693404|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.98|19.59|0.1537|707037366|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.38|11.2|-0.2211|598774893|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.83|11.43|-0.1091|534233781|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.44|12.25|0.1734|434715548|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.79|9.19|0.1797|324371096|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.18|10.32|-0.1527|507168173|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.76|12.87|0.0086|531319034|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.63|17.27|0.1049|650824171|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.05|14.22|0.2869|460115621|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.15|12.4|-0.1815|630837227|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.4|19.65|-0.1228|932723037|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.4|23.68|0.1065|891083615|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.98|20.17|-0.0823|915234476|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.9|19.53|0.0911|745345638|-1.9286|||
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-11-02|15/09/2022||0.2869||614900000|33.7|||1289391079|||-0.1918|0.012
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.09|36.11|-0.0264|1419095377|0.4366|0.0666|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.3|36.69|0.0107|1388869261|13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|33.59|0.0749|1195651938|0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.63|34.04|0.1488|1133669309|0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.6|29.31|0.1019|1017738944|-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.2|32.34|-0.0813|1346782372|0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.33|29.66|-0.0221|1160451942|0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.57|13.52|-0.1317|595721610|0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|12.53|0.0442|459130344|0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.67|12.92|0.1071|446504262|1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.24|37.63|-0.041|1501356289|0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.69|33.12|-0.144|1480312698|-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.99|37.18|0.0331|1377008488|0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.68|33.25|0.0174|1250364982|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.74|34.23|-0.0422|1367443272|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.63|35|0.0407|1286712830|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.95|29.05|0.0779|1031130260|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.2|28.15|0.1171|964173752|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.2|22.05|0.0916|772869442|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.55|16.6|-0.1922|786260685|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.6|17.25|0.1815|558608600|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.65|14.95|0.0952|522260752|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.8|15.25|-0.0348|604521627|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.15|11.35|0.0179|426608597|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.03|11.42|-0.2876|613321644|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.23|15.86|-0.1752|735756359|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|17.61|0.2145|554782499||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.89|18|0.1328|607965110|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.08|17.2|-0.0985|730017244|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|19.99|0.0521|726956378|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.26|21.47|-0.077|889947659|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.52|15.48|-0.0026|593808596|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.53|17.5|-0.0017|670712937|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.09|18.84|-0.0622|768660723|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.08|22.58|-0.0217|883060692|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.56|23.2|-0.0554|939686750|0|||
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-11-09|15/09/2022||-0.5025||0.00|11.01|||353772997|||-0.1555|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|11.25|10.29|-0.0853|361484663|-0.042|-1|0.1875|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.08|9.5|-0.0575|323890255|0.0608|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.66|8.26|-0.1449|310394825|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.95|17.5|-0.0765|608900856|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.95|17.5|-0.0765|608900856|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.8|11.4|-0.1094|411289222|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-11-09|15/09/2022||-0.5534||0.00|3.96|||156723563|||-0.0778|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|4.69|4.84|0.032|185614524|-0.1501|-1|-0.1356|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.94|2.84|-0.034|116355374|0.0385|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.78|4.76|-0.2979|268329743|0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.26|17.42|0.0713|643516452|-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.4|17.94|0.0939|649057160|0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.39|23.88|0.0209|925697983|-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.71|24.12|-0.0618|1017515815|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.12|24.01|0.0385|915012343|||3|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.12|24.01|0.0385|915012343|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|25.69|0.1546|880580618|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.55|25.38|0.1255|892453585|||0|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.8|29.04|-0.0868|1258537662|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.8|29.04|-0.0868|1258537662|12.1176||54.75|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-11-09|15/09/2022||0.9467||348550000|21.2|||1749876577|||-0.2176|-0.1485
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|16.94|18.35|0.0832|1398250428|-0.0083|0.2681|0.5584|0.2551
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.55|19.82|0.0138|1613683232|0.8029|0.3071|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.88|14.12|0.0963|1063132533|0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.27|12.88|-0.0294|1095323686|-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.23|10.46|-0.0686|926939267|-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.62|12.29|0.0577|959130419|1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|13.23|0.0177|1073037485|0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.35|6.05|-0.0472|524137533|-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.52|7.19|-0.0439|620710913|0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.04|11.42|0.0344|911256446|26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.62|7.73|-0.1032|711506384|1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.07|24.11|0.0017|1986770149|0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.3|20.01|0.0368|1593047896|0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.08|28.51|-0.0196|2400302306|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.23|24.85|0.1179|1834894062|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.97|25.59|0.0248|2061057328|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.92|35.84|-0.0293|3047426306|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-11-09|15/09/2022||0.5784||647340000|17.73|||860798871|||0.2275|0.0442
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.03|17.26|0.0767|778263218|-0.0238|0.0369|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.83|15.07|0.0897|671452263|1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.4|17.33|-0.1067|941878071|-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.76|18.19|0.0242|862255417|0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.31|14.47|0.0112|694756488|0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.57|18.2|-0.0199|901581229|-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.17|16.7|0.0328|785060247|5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.31|16.21|0.0588|743306905|-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.6|12.47|0.075|563184856|-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.66|7.67|0.0013|371896187|0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.91|12.63|0.0605|578235459|-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.92|15.65|0.0489|724372225|0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.61|15.28|-0.0211|757871993|0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.08|15.01|-0.0046|732140285|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.87|14.01|-0.0578|721944695|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.36|15.1|0.1302|648633554|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.02|19.25|0.0121|923428954|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.06|20.44|0.0189|973921339|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.66|25.83|0.0917|1148702859|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.01|21.3|-0.0323|1068594689|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.69|20.91|-0.0784|1101608988|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.72|23.71|0.2023|957414190|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.65|20.57|0.1654|856914842|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|11.6|-0.1245|643293025|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.84|13.95|0.0864|623387362|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.65|14|0.1067|614162757|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.26|11.15|-0.0098|546677707|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.54|11.67|0.0113|560271810|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.76|13.43|0.142|570952915|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.82|14.66|0.0608|670966748|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.95|13.63|0.1406|580177474|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.32|10.16|-0.1753|598141123|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.39|13.5|0.0082|650090100|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.57|12.76|-0.0597|658829144|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.11|12|-0.0847|636495950|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.45|11.5|-0.0763|604452682|-0.04|||
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-11-08|15/09/2022||-0.1874||83330|3.21|||203841371|||-0.0663|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|3.45|3.63|0.0522|219081848|-0.6512|-0.58|-0.6667|0.1667
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.03|2.5|-0.1749|192411010|0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.92|2.68|-0.0822|185425798|0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.96|5.95|0.1996|314969843|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.73|9.11|-0.0637|617874275|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.78|10.55|-0.0213|684551371|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.88|13.89|0.0007|881407545|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.1284|11.207|0.0071|706675469|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85|10.85|0|688996551|||0.4286|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.62|10.64|0.0019|674391063|||-0.125|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.4|10.45|0.0048|660420609|||0.6|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.3531|10.38|0.0026|657442379||||
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022||-0.7||0.00|19.64|||533059318|||0.032|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|17.95|19.35|0.078|487190197|-0.1891|-1|-0.2254|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.29|17.68|0.1563|414993748|0.1211|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.62|22.72|0.1018|559658041|0.7428||2.5909|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.19|22.26|-0.1163|683694752|||-0.3889|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.19|22.26|-0.1163|683694752|-0.4758||1|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||16.94|16.99|0.003|459777262|||-0.4545|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||16.94|16.99|0.003|459777262|-0.1538||1.75|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85|14.65|-0.0757|430193007|||-0.9902|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85|14.65|-0.0757|430193007|||4.8517|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-11-09|15/09/2022||||114620000|7.69|||1021375949|||0|0.1187
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.59|7.68|0.0119|1008094090||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.44|7.43|-0.0013|988171270||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.22|7.36|-0.1046|1091769897|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.42|8.52|0.0119|1118333616|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.41|8.55|0.0166|1117005398|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.94|9.79|-0.0151|1320218001||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.16|9|-0.0175|1216619437|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.15|6.12|-0.0049|816835128|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.31|7.49|0.0246|970904821|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.01|6.97|-0.0057|931059244|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.41|10.96|-0.1168|1648280270|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.76|14.88|0.0081|1960404308|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.68|11.97|0.0248|1551322667|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.52|10.11|0.062|1264434256|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.56|10.76|0.0189|1402565718|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.22|12.23|-0.0749|1755863487|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.47|15.86|-0.037|2187524194|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||15|-1|||||
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-11-15|15/09/2022||0.4867||159330000|13.86|||1347591010|||1.9196|0.5232
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|13.99|12.64|-0.0965|1360230764|0.6137|0.0483|25.9|0.3648
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9|6.14|-0.1101|670878667|-0.2481|0.0071|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.43|5.48|0.237|430723527|-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9|4.8|-0.0204|476421085|3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.03|3.37|-0.1638|391832048|0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9|3.14|0.0828|281963503|0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.35|2.51|0.0681|228487650|-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.385|1.43|0.0325|134661875|-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.45|1.63|0.1241|140981752|0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2|2.38|0.0818|213903345|-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.61|1.7|-0.3487|253767134|-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.28|4.69|-0.1117|513368037|-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.63|6.6|-0.135|741855686|-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.45|10.56|0.0105|1016040847|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-02-27|15/12/2018|-0.01||96200000||10.13|10.13|0|984927664|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-11-05|15/09/2018|0.05||81980000||9.88|9.9|0.002|960620466|||0.6667|0
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-08-13|15/06/2018|0.03||81980000||9.8|9.8|0|952842170|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-05-15|15/03/2018|0.02||38650000||9.8|9.75|-0.0051|952842170|||0|0
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-01-09|15/12/2017|-0|||||10.01|-1|||||
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||1.86|1.76|-0.0538|44694651|||1.3333|-0.2117
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.18|2.53|0.1606|52384054|||-0.9815|0.0777
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4|5.28|-0.0222|129758665|||8.1408|0.063
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.54|31.76|0.0399|733857348|||3.7333|-0.0212
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.7|46.59|0.0661|1050084012|||-0.7|0.0323
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.42|47.01|0.035|1091414486|||4.5556|-0.0867
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.92|21.78|-0.0064|526724055|||-0.7353|-0.1532
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.72|16.4|-0.0191|401771251|||1.4286|0.0164
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.66|14.57|-0.0696|376300118|||0.75|-0.0161
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.02|16.69|-0.1225|457038857|||-0.2|0.0248
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.15|19.38|-0.0382|484192038|||-0.375|-0.1357
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.21|19.77|-0.0218|485633788|||1.2857|0.0145
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|16.77|0.0164|396484803|||-0.125|0.3529
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.17|15.63|0.103|340496345|||1|-0.1053
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.46|8.99|0.0626|203288573|||-1.4|-0.0579
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.44|8.81|0.0438|202807974|||-3.5|0.1101
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|9.63|-0.037|240293820|||-0.2|0.1402
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||4.9|-1||||-3|3.3906
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-11-03|15/09/2022||-0.105||1370000|1.28|||91021711|||0.1667|0.1709
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|1.58|1.43|-0.0949|112354930|-0.1111|-0.0855|0.1429|0.1112
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.43|1.34|-0.0629|101688316|-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.4|1.52|0.0857|99554997|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.34|3.73|-0.1406|308620505|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.74|4.9|0.0338|337064763|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.47|5.37|-0.0183|388975585|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|6.72|0.0541|453330795|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.56|3.92|0.1011|253154134|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.17|2.51|-0.2082|225420966|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|2.03|0.16|124443748|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.03|1.88|-0.0739|144354745|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.45|2.22|-0.0939|174221250|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.24|3.1|-0.0432|230398711|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.24|2.42|0.0804|159287998|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2|4.89|1.2227|156443572|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.8|2.75|-0.0179|199109993|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.69|2.51|-0.0669|191287822|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||2.93|3.01|0.0273|208354394|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||2.35|2.77|0.1787|167110169|||0.0714|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||6.1|5.18|-0.1508|433775343|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||6.68|7.66|0.1467|475019551|||0|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||8.34|8|-0.0408|593063357||||
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.09||96870000|10.49|||768094798|||1.3684|0.0867
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-08-29|15/06/2022|-0.14|0.038|89780000|89140000|10.49|||768094798|-4.6842|0.0072|6|-0.0717
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.47|5.62|0.0274|400522257|-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.62|6.42|0.1423|411505507|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.31|7.7|0.0534|535250053|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.24|9.77|0.1857|603346149|2.0747|0.0422|1.3333|0.1623
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|12.2|-0.0615|951881086|||0.125|0.0517
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|12.2|-0.0615|951881086|||3|-0.1146
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|12.2|-0.0615|951881086|||-1.1818|-0.2015
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|12.2|-0.0615|951881086|||-6.5|0.0537
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||13|-1|||||
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-11-14|15/09/2022||-0.2867||0.00|0.85|||34216657|||-0.2145|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|1.23|1.06|-0.1382|49513515|-0.2329|-1|-0.2432|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|0.6325|0.68|0.0751|25461218|0.0672|-1|-0.075|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.72|1.77|0.0291|69238412|0.2001|-1|0.25|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.98|10.66|-0.2884|603018234|-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.56|10.98|-0.0502|465346545|-1.8571|1|-1.3158|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.09|11.63|0.0487|446426736|-0.044|-1|-0.573|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.37|12.9|-0.1023|578462765|0.7007|-1|10.125|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||12|-1||||-0.619|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000|||12|-1||||1.3333|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||12|-1||||-0.5|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||12|-1|||||
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-11-03|15/09/2022||0.1411||102330000|16.3|||2097620365|||0.0079|0.0823
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|18.28|15.88|-0.1313|2352423529|0.2143|0.0348|-0.0556|0.0549
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.88|18.06|-0.0434|2429636355|0.3783|0.035|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.66|16.39|0.1999|1757883142|17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.57|15.52|-0.0634|2132366285|1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.4|12.01|0.1548|1338359020|9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.88|11.16|0.1296|1271441130|-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.52|11.18|-0.107|1611178476|-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.73|9.24|0.0584|1123449429|0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.245|3.36|0.0354|417593752|0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.4|1.76|0.2571|180163718|1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.93|1.8|-0.0674|248368551|-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3|6.5|0.0317|810736768|-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.86|4.63|0.1995|496737102|0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.14|5.43|0.0564|661458215|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|4.18|-0.0165|546925581|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.79|6.92|0.1952|745105669|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.84|4.24|0.1042|494163337|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.59|7.87|-0.1794|1234121507|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.51|8.88|-0.1551|1352514819|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.93|8.75|-0.1188|1277875573|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.12|12.55|-0.0434|1688391426|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.34|13.22|0.0713|1588014530|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.12|10.6|0.1623|1173637938|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.67|9.52|-0.0155|1244416567|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.42|10.28|0.2209|1083556102|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.3|9.69|-0.0592|1325490256|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.48|10.59|0.0105|1348654080|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.9|17.8|0.1946|1917456694|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.29|16.68|-0.088|2353710442|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.8|19.89|-0.0437|2676718039|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.49|17.98|0.028|2250759597|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.64|18.19|0.0931|2141374432|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.97|14.51|-0.0914|2055153335|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.93|12.84|0.0763|1535252317|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.88|21.85|-0.085|3073078215|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|24.91|0.3285|2412906975|-0.2667|||
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-11-09|15/09/2022||0.8067||214600000|42.27|||1256106408|||0.0126|-0.0339
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|33.6|42.17|0.2551|998466358|0.7824|0.1984|0.8442|0.2616
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.87|26.35|-0.1464|917341033|-0.0797|-0.0403|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.79|31.52|-0.0387|974396258|-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.58|45.68|0.1541|1176169704|0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.7|35.01|0.1044|942005528|0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.65|25.61|-0.1644|910803419|0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.71|25.99|0.1444|674856283|-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.04|14.4|0.0256|417216317|0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.85|12.13|0.2315|292705192|-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.96|7.87|0.1307|206825185|2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.4|8.52|0.0143|249616589|3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.43|9.56|-0.1636|339656884|2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.63|13.5|-0.0095|405032654|-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.09|16.05|0.0636|448418398|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.14|14.21|-0.1196|479620451|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.77|16.86|0.0691|468625465|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.72|18.56|-0.1042|615720928|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.62|17.27|-0.0725|553316823|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.02|16.94|-0.1538|594919579|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.12|19.39|-0.0819|627607478|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.29|21.91|-0.0593|692091769|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.8|22.3|-0.0219|677530751|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.91|22.32|-0.1386|769948344|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.03|18.54|-0.0744|595216748|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-11-07|15/09/2022||0.1133||320430000|13.26|||1441399803|||-5.532|0.0805
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|11.4|11.77|0.0325|1239212437|0.6|0.0575|-0.6|0.1182
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.31|14.38|-0.0607|1664240664|0.4184|-0.11|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.83|16.27|0.0278|1720766091|14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.62|19.66|0.1158|1915344291|0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|15.9|15.72|-0.0113|1728375258|11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|20.7|21.96|0.0609|2250149057|0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|20.82|28.26|0.3573|2263193283|-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|10.92|10.26|-0.0604|1187035119|0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|14.28|15.84|0.1092|1552276655|0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|12.84|12.9|0.0047|1395744598|8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|21|22.14|0.0543|2282759829|17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|31.92|31.2|-0.0226|3469794948|1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|30.06|30.18|0.004|3267607583|0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|36.3|34.2|-0.0579|3945913336|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|40.02|37.8|-0.0555|4350288067|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|43.26|48|0.1096|4702485065|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|52.38|53.64|0.0241|5693855347|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|44.34|47.76|0.0771|4819884341|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|37.86|31.38|-0.1712|4115489929|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|39.96|42.36|0.0601|4343765747|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|48|42.36|-0.1175|5217736752|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|54.06|50.76|-0.061|5876476166|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|75.12|74.28|-0.0112|8165758315|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|67.02|63.54|-0.0519|7285264575|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|88.74|73.92|-0.167|9646290588|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|94.56|94.5|-0.0006|10278941136|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|77.94|83.46|0.0708|8472300316|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|103.32|104.46|0.011|11231178326|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|93.42|92.1|-0.0141|10155019955|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|112.8|124.8|0.1064|12261681699|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|98.88|107.16|0.0837|10748537411|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|101.28|115.92|0.1445|11009424414|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|137.1|123.12|-0.102|14903161261|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|164.58|152.22|-0.0751|17890315087|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|125.1|137.1|0.0959|13598726244|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|181.98|152.82|-0.1602|19781743997|-0.15|||
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-11-02|15/09/2022||0.2909||70780000|15.45|||620110462|||-0.4396|-0.0407
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|16.78|15.31|-0.0876|673492176|0.0788|0.0412|-0.0968|-0.0347
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.59|16.86|0.0163|665866200|-0.0925|-0.0006|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.17|12.42|0.0205|488462425|-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.39|13.33|0.0759|497292488|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.19|13.1|-0.0068|529401737|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.97|14.6|-0.0247|600844913|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.98|13.13|0.096|480836450|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.2|7.97|-0.028|329120112|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.95|8.98|0.0034|359222562|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.95|7.92|-0.0038|319085962|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.02|12.5|-0.0399|522578550|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.7|12.87|0.0134|509734812|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.71|9.26|0.0631|349589788|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.13|7.41|-0.0886|326310563|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.53|5.69|0.0289|221955406|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.79|7.87|0.0103|312664112|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.06|7.75|-0.0385|323501013|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.47|7.87|-0.0708|339957013|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.36|7.75|0.053|295405381|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.18|7.15|-0.0042|288180781|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.74|7.08|-0.0853|310657275|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.01|7.26|-0.0936|321494175|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.2|11.31|0.0098|449529912|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.29|5.63|-0.1049|252459212|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.2|6.17|-0.0048|248846912|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.63|8.88|0.029|346378863|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.2|10.18|-0.002|409393312|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.45|12.25|0.0699|459564062|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.28|14.48|-0.0524|613287237|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.09|14.52|0.0305|565524700|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.91|11.76|-0.0126|478026900|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.46|19.02|-0.0226|781058199|-0.5625|||
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-11-10|15/09/2022||-0.4447||0.00|7.83|||651914855|||-0.0954|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|8.79|8.48|-0.0353|731843117|-0.227|-1|-0.2549|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.33|6.02|0.1295|443768348|-0.1245|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.37|6.46|0.0141|530357292|3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.67|11.36|0.0647|888369300|5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.01|27.67|-0.1618|2748366345|3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.74|22.91|0.1606|1643524804|0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.65|61.75|0.0529|4883117193|-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.03|28.14|-0.1214|2666772952|4.8|-1|42.5|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04|||||30.34|-1||||-0.7778|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||30.34|-1||||0.125|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||30.34|-1||||4.3333|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||30.34|-1||||-0.4|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-11-07|15/09/2022||-0.44||0.00|3.02|||80234396|||-0.0572|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2.94|2.89|-0.017|78108984|0.1999|-1|0.12|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4|3.91|-0.1114|116897799|-0.1124|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.16|9.56|0.0437|243359954|-0.3651|-1|2.6364|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.76|16.96|-0.045|471842021|||-0.8429|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.76|16.96|-0.045|471842021|-0.211|-1|-0.7749|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.99|23.24|-0.1058|690494023|0.3122|-1|50.8333|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||15.9|-1||||-0.8846|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-12-21|15/10/2022||0.2934||630670000|11.9|||725583032|||0.3181|0.0642
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-09-07|15/07/2022||0.2226||592650000|11.9|||725583032|||-0.0364|-0.005
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.17|11.59|-0.0477|742045869|-0.2641|-0.0324|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.05|13.82|0.059|795702438|0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.93|12.99|-0.1846|971305739|-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.06|15.29|-0.1038|1040205591|0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.26|19.06|-0.0104|1174347043|0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.13|17.64|0.2484|861553669|1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.24|8.54|-0.0758|563393888|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.99|7.65|-0.0426|487177180|9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.97|7|-0.1217|485957714|-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9|8.48|0.0734|481689597|0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.81|12.75|0.0796|720095478|-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.63|9.18|-0.2107|709120254|-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.86|10.97|-0.075|723144100|-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.82|9.72|0.102|537785070|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.45|6.95|-0.2646|576198297|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.29|13.82|-0.1516|993256188|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|14.52|-0.1459|1036547222|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.99|23.85|-0.1163|1645671134|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.48|30.56|0.0366|1797494802|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.29|26.45|0.0459|1542016482|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.91|27.22|0.0115|1640793270|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.84|26.49|-0.0485|1697498519|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|25.78|0.0312|1524334150|0.1|||
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-10-20|15/09/2022||2.02||248320000|30.36|||592196343|||-0.0335|0.0339
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|40.81|31.95|-0.2171|796032051|-0.0622|-0.0541|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.09|42.79|0.0673|781987846|0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.09|39.8|0.0182|762482038|0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|35.7306|36.3021|0.016|696954267|0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|31.9394|33.9969|0.0644|623003873|0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|30.4153|33.273|0.094|593275084|0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.9|25.8906|0.0398|485694054|0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.807|19.3625|0.0295|366845269|0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.7721|17.7049|-0.0038|346659179|0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.33|16.11|0.1242|279518227|1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.38|24.47|0.2007|397528351|-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.81|18.34|-0.025|366904238|-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.74|17.87|-0.0947|385044645|-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.14|17.42|-0.176|412352769|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.03|20.59|-0.1059|449218772|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.68|25.27|-0.2023|617944003|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.91|39.29|0.2313|622430330|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.78|27.1|0.0119|522365552|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.06|30.56|0.0891|547332962|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.65|24.53|-0.0049|480818160|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.45|23.89|-0.1888|574446060|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.41|31.41|-0.0309|632183234|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.69|30.03|-0.0524|618139066|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.61|24.38|-0.1479|558061179|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.7|30.56|0.1032|540310896|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.95|26.46|-0.0533|545187348|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.97|20.11|0.185|331013548|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.24|17.44|0.1444|297268509|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.93|14.96|0.002|291221719|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.14|17.49|-0.0358|353835345|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.24|18.62|0.0208|355785933|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.03|17.51|0.0282|332183924|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.43|17.2|0.0469|320480431|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-04-17|15/03/2014|0.19|0.13|||17.23|19.57|0.1358|336085063|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2013-10-17|15/10/2013||0.19||101980000|14.04|14.64|0.0427|273861544||||
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-11-03|15/09/2022||0.1991||96320000|11.01|||512773739|||0.5764|0.4723
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.09|11.35|0.0234|516499612|0.2668|0.3254|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.48|11.25|0.0735|488089777|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.42|8.24|-0.0214|392148486|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.59|8.05|0.0606|353492523|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.11|8.68|-0.0472|424284150|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.94|10.61|-0.0302|509513567|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.64|11.88|0.0206|542115021|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.79|5.93|0.0242|269660297|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.77|7.26|-0.0656|361875737|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.18|6.49|-0.0961|334397392|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.33|13.48|0.0933|574250684|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.45|10.64|-0.0707|533266039|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.01|14.31|0.0999|605920647|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|17.75|-0.0139|838322172|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.16|17|0.052|752627010|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.28|14.61|0.1002|618495457|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.64|15.16|0.0355|681835383|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.98|19|0.0011|883964136|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.49|17.03|-0.0263|814569700|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.79|16.6|0.0513|735394837|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.83|12.14|0.0262|550963957|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.97|11.34|0.1374|464337349|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-10-25|15/09/2022||0.31||42000000|17.51|||387951775|||-0.1622|-0.1006
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.76|18.13|0.0208|393490778|-0.027|-0.3469|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.05|17.06|-0.1045|422072012|-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.79|20.31|-0.0231|460623510|0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.34|20.1|-0.0118|450653287|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.93|19.31|0.0201|419413314|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.46|19.7|-0.0371|453311985|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.32|18.47|0.0082|405898133|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.02|16.47|-0.0323|377095334|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.07|14.91|0.0597|311735082|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.48|14.75|0.0942|298663032|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.73|17.49|-0.0135|392826083|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.3|18.32|0.059|383298991|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.86|17.1|0.0142|373550376|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.04|16.56|0.0324|355382453|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.61|15.7|-0.0548|368011373|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.55|16.4|-0.0091|366681982|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|17|0|376652204|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|17.5|0|387730210|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.2|17.1|-0.0058|381083423|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|19.9|0.0076|437581237|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.1|18.85|-0.0131|423179838|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.1|18.762|-0.0177|423179838|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.1|18.5|-0.0314|423179838|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.55|16.95|0.0242|366681982|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.68|15.74|0.0038|347406275|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.81|14.02|0.0152|305974535|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2015-07-30|15/06/2015|||83830000||13.05|12.91|-0.0107|289135961|||0|1.1309
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-08-04|15/06/2014|||39340000||11.14|11.16|0.0018|246817981|||0|0.2252
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-05-05|15/03/2014|||32110000||10.59|10.57|-0.0019|234632170|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-03-17|15/12/2013|||32280000||10.52|10.53|0.001|233081256|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2013-10-30|15/09/2013|||36560000||9.924|9.697|-0.0229|219876258||||
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-10-18|15/09/2022||0.1617||304280000|24.34|||1884406049|||0.4931|0.7818
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|24.7|23.84|-0.0348|1912277344|0.7544|0.0074|-0.05|0.1134
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.6|18.34|0.042|1362594370|3.1667|0.0003|1|0.0023
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.93|20.1|0.0618|1465563141|-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.06|20.27|0.0635|1475627694|-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.99|23.53|0.07|1702468707|0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.27|19.93|0.154|1337045732|2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.12|16.11|-0.059|1325432742|0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.31|12.02|0.0628|875621737|0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.84|12.4|-0.0343|994074520|3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.27|11.385|0.1086|795104801|-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.93|8.63|-0.1309|768781944|-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.58|9.18|-0.0418|741684868|0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.82|11.53|-0.2712|1224786480|0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.55|17.44|0.1986|1126462950|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.27|14.04|0.1443|949945067|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.12|13.83|-0.2368|1402852875|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|16.45|0.0281|1238722128|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.05|14.82|-0.0766|1242593076|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|16.68|-0.1446|1509692594|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.9|21.85|-0.0858|1850341149|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|23.8|0.161|1587112727|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.6|19.85|0.0128|1517434636|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.55|22.6|0.0022|1745823940|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.6|19.4|0.043|1440014503|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.72|19.14|-0.0294|1526724970|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.61|19.82|0.0107|1518208855|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.39|17.9|0.0293|1346336066|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.78|14.51|-0.0805|1221689678|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.93|16.12|-0.0478|1310722875|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.27|16.61|-0.0909|1414465865|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.56|23.05|0.0217|1746598159|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.48|19.91|0.0774|1430724022|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.62|22.71|0.004|1751243473|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.67|22.5|-0.088|1909954687|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.07|26.14|0.0027|2018342844|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|24.94|-0.0677|2070988558|0.2727|||
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-11-21|15/09/2022||-0.1395||35490000|3.05|||128330002|||0.1453|-0.0269
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|4.18|3.5|-0.1627|175875211|6.4713|-0.0433|7.2727|-0.0483
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.48|3.63|0.0431|146422431|0.1011|0.0654|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|4.81|-0.1255|231414761|0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.13|13.6|-0.0375|594525562|0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.97|13.58|-0.1497|671944325|3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.04|15.21|-0.0517|674889631|4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.05|19.98|-0.1332|969838191|3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.15|17.86|0.1059|679517872|-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.17|20.45|-0.1875|1059038098|-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.94|24.63|0.1226|923134540|-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.4|13.86|0.2158|479659669|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2019-09-13|15/06/2019|0.01||14950000|||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-11-01|15/09/2022||0.3633||547530000|16.16|||840505396|||2.0275|0.1012
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|13.23|14.52|0.0975|688111764|1.6667|0.088|-0.4386|-0.0581
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.57|10.85|0.266|445738308|0.1515|0.0677|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.41|10.75|0.1424|489427953|0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|11.17|-0.0071|585129071|-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.86|13.96|-0.172|876913467|-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.22|16.36|0.0086|843626056|0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.48|13.85|0.0274|701114632|0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.82|9.62|0.4106|354718255|9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.66|6.77|0.1961|294384929|-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.44|5.35|-0.0165|282942416|1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.35|9.1|0.2381|382284322|0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.69|7.02|-0.3995|608014098|-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.96|10.27|-0.2643|726080165|-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.09|13.55|0.0351|680830190|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.28|15.57|0.0903|742723821|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.7|13.01|0.112|608534224|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.45|17.5|0.0029|907600244|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.2|19.1|0.0495|946608848|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|23.35|0.0043|1209266747|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.65|22.8|0.1041|1074036898|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|16.75|0.0308|845186436|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.7|15.35|0.2087|660545697|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.45|11.7|-0.1301|699554302|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.95|9.6|-0.1233|569525619|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.69|9.62|-0.0072|503991152|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.11|10.82|-0.0261|577847447|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.31|7.34|0.1632|328192392|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.23|8.37|0.017|428054399|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35|10.12|-0.0222|538318765|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.97|11.19|-0.0652|622577346|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|12.7|-0.0039|663146281|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.44|12.83|0.0314|647022702|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.61|13.26|-0.0257|707876130|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.8|15.27|-0.0335|821781283|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.84|13.15|0.1106|615815848|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.28|13.53|0.0188|690712348|0|||
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-11-16|15/09/2022||-0.3143||0.00|1.1|||46837838|||0.0477|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|1.06|0.9833|-0.0724|45134641|-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.23|1.15|-0.065|52373219|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.58|2.72|0.0543|109856015|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|7.69|-0.0077|329993853|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.65|7.03|0.0571|283156020|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.4|10.39|-0.0886|485410297|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.51|11.95|0.0382|490094106|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.19|11.84|0.0581|476468526|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.6|11.97|0.0319|493926299|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.84|14.16|0.1028|546725306|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.96|6.79|-0.147|338935624|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.97|2.81|-0.0539|126462162|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||2.92|3.47|0.1884|124333171|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.69|2.68|-0.0037|114539804|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.73|2.72|-0.0037|116242997|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.61|2.52|-0.0345|111133409|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.07|3.17|0.0326|130720143|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||13.1|12.56|-0.0412|557796077|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||16.55|14.96|-0.0961|704696518|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||10.91|10.85|-0.0055|464546179|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||14.87|13.55|-0.0888|633162394|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||13.74|14.58|0.0611|585047157|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||17.43|16.68|-0.043|742166833|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||11.77|12.95|0.1003|501164878|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||8.97|8.97|0|381941284|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||7.73|7.01|-0.0931|329142257|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||8.11|8.28|0.021|345322585|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||13.66|12.87|-0.0578|581640772|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||1.76|10.42|4.9205|74940539|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||7.45|7.4|-0.0067|317219889|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||10.22|10.2|-0.002|435166099|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||7.12|7.28|0.0225|303168541|0.7333|||
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-11-10|15/09/2022||-0.3213||35090000|5.96|||310882250|||-0.5013|1.1918
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|5.76|6.6|0.1458|300449970|-0.1464|0.7552|-0.3452|3.7627
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.72|5.33|-0.0682|298363489|0.1091|-0.4359|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.88|8.66|-0.0248|463193691|0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.59|20.44|-0.0533|1126165735|0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.46|18.42|-0.0022|962900338|-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.52|20.05|0.0826|966030096|0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.96|24.96|0.0417|1249788318|1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.92|16.395|0.1778|726087402|-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.42|8.56|0.0166|439199421|-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.82|8.86|-0.0978|512225433|0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.2|7.2|-0.2941|532046790|-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.93|10.81|-0.011|570124675|-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.2|8.56|-0.0696|479885339|-0.0323|0.1084|0.1111|0.8187
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|10.16|-0.0764|573775961|||-0.129|-0.3291
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|10.16|-0.0764|573775961|0.0333|-0.0314|7.8571|-0.5479
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.39|12|0.0536|594118945|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.3|12.63|-0.0504|693747308|||-0.5385|-0.4205
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-11-11|15/09/2022||-0.25||25000|4.09|||1637243855|||0.0417|0
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.49|4.34|-0.0334|1797365344|0|0.4|-0.0769|1.5
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.32|2.68|-0.1928|1329009605|0.1818|-0.44|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.84|6.46|-0.0556|2738080146|0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.79|6.22|-0.2015|3118368970|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.89|11.43|0.0496|4359311852|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.74|16.44|-0.0179|6701090643|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.37|34.36|0.0615|12957843484|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.11|7.87|0.1069|2846162247|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.52|9.45|-0.1017|4211199378|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.23|4.97|0.1749|1693286376|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.89|4.68|-0.0429|1957487025|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.36|1.72|0.2647|544413590|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.27|1.23|-0.0315|508386207|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.23|1.14|-0.0732|492374058|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.18|1.13|-0.0424|472358824|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.76|1.67|-0.0511|704535223|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.19|2.94|-0.0784|1276970121|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.91|3.93|0.0051|1565189089|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.66|4.4|-0.0558|1865417073|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.83|4.88|0.0104|1933468801|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.44|5.41|-0.0055|2177654360|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.98|3.81|-0.0427|1593210350|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.6|3.62|0.0056|1441094743|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.27|6.28|0.0016|2509906737|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.55|7.27|-0.0371|3022296077|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-11-10|15/09/2022||-1.39||825000|24.46|||1472186806|||-0.0211|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.21|25.15|0.1324|1336764875|-0.0775|-1|0.0315|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.99|19.4|-0.1178|1323523661|-0.1533|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.98|16.15|0.0106|961796622|-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85|22.05|-0.0755|1435472494|-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.8|21.45|0.0313|1251900474|-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|33.57|-0.034|2091516494|-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.08|35.04|-0.0011|2111378487|-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.97|18.25|-0.038|1141757308|0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.66|25.995|0.0541|1484224357|0.119||4.2222|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.8|26.81|0.0004|1613025624|||-0.8435|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.8|26.81|0.0004|1613025624|0.25||-0.8124|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.33|27.61|0.0486|1584737529|0||26.8636|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||21.8|-1||||0.375|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||21.8|-1||||-0.9789|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||21.8|-1||||43.7059|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||21.8|-1||||-0.6047|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-11-10|15/09/2022||0.055||267000000|4.75|||264762084|||-2.2222|0.0813
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.72|5.8|-0.1369|374568662|3.2222|0.016|125.6667|-0.0131
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.89|6.05|-0.2332|439783748|-1.2|0.0485|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.04|11.79|-0.0959|726841591|-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.77|16.32|-0.0268|934749529|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.96|16.54|-0.0248|945339936|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.09|16.58|-0.1315|1064064887|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-07-23|15/12/2020|0.08||228000000|||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-06-02|15/03/2021|0.325||60000000|||20|-1|||||
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-11-02|15/09/2022||-0.9133||0.00|4.05|||181115365|||-0.2975|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|3.28|4.01|0.2226|146681077|0.0154|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.08|9.21|0.1399|361336312|0.1527|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.33|13.08|-0.0188|596115477|0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.7|22.22|0.024|970420584|0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.8|15.55|0.1268|617133814|0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||25.86|21.63|-0.1636|1156455116|||-0.5915|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.86|21.63|-0.1636|1156455116|0|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.45|38.64|-0.0678|1853637444|0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.18|41.96|-0.0052|1886282907|-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||34.57|35.35|0.0226|1545964890|||-0.3966|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||27.8|-1||||-0.8348|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||27.8|-1|||||
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-11-03|15/09/2022||0.465||544350000|15.37|||965307617|||-0.2955|-0.0648
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.76|14.17|-0.1545|1052606116|0.197|-0.0158|0.7955|0.0304
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.86|16.14|0.1645|870472566|0.5439|0.0981|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.62|12.33|0.0611|729790142|1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.47|8.24|0.1031|469150797|0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.76|8.62|0.1108|487364176|0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.11|11.29|0.0162|697759751|0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.96|7.79|-0.0214|499925096|-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.88|3.32|0.1528|180877428|-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.59|1.74|0.0943|99859411|-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.11|1.18|0.0631|69713173|-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.94|1.7|-0.1237|121841044|2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.88|2.76|-0.0417|180877428|3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.78|3|-0.2063|237401613|-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.82|5.72|-0.1613|428327792|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.21|4.45|-0.2834|390016941|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.72|7.45|-0.035|484851962|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.12|7.03|-0.3053|635583152|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.55|12.25|0.1611|662589175|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.95|14|0.1715|750515675|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.76|11.18|0.1455|612973496|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.62|11.32|-0.103|792594802|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.32|11.43|0.1076|648144072|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.27|10.88|-0.1133|770613207|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6|10.1|0.0521|602924760|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.87|8.44|0.2285|431468007|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.23|6.27|0.0064|391273033|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.81|4.61|0.21|239285751|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.47|7.22|-0.0335|469150797|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.88|9.34|0.0518|557705388|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.83|11.37|0.1567|617369803|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.4|9.98|0.0617|590363780|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.42|9.78|0.0382|591619902|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.55|14.23|-0.0849|976612475|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.81|16.48|-0.0747|1118550961|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.26|17.13|-0.0075|1084008446|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.8|15.1|0.0203|929508980|-0.4|||
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-11-08|15/09/2022||0.5067||379730000|21.95|||545460921|||-0.1059|0.0075
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.78|20.7|-0.0496|541236393|-0.2942|-0.009|-0.2593|0.0148
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.31|18.54|0.0126|455006325|0.125|-0.0319|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.26|18.25|-0.0524|478613991|-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|28.6|-0.0305|733079573|-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.47|22.28|0.0884|508682656|0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.84|21.49|-0.0591|567577544|-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.76|23.45|0.1867|491039068|0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.65|13|0.0277|314354451|0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.06|13.47|-0.042|349393190|0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.65|12.33|-0.0253|314354451|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.39|16.25|-0.0085|407294025|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.45|17.54|0.1353|383934890|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.3|15.67|-0.0387|405057508|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.15|15.67|0.0343|376479839|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.44|15.94|-0.0304|408536561|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.04|17.96|-0.0567|473146974|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35|19.4|-0.0467|505700664|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|17.4|0.0875|397602480|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.7|16.95|-0.0424|439847762|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|20|-0.0909|546703410|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.6|18.65|-0.0485|487063047|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|16.65|-0.0348|428665174|||0|0.0114
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.1|16.85|-0.0146|424937660|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|13.95|-0.0036|347902170|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.42|12.05|-0.0298|308638927|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.69|10.59|-0.0094|265648147|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.59|9.42|-0.0177|238312990|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.14|11.81|-0.0272|301680890|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.31|11.85|-0.0374|305905418|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-05-12|15/03/2015|||206900000||12.87|13.24|0.0287|319821492|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-02-12|15/12/2014|||207600000||11.03|11.8|0.0698|274097203||||
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-11-01|15/09/2022||-0.06||70200000|1.52|||69175572|||-7|-0.059
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|1.43|1.44|0.007|65079648|-7.6|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|0.8901|-0.2879|56887806|0.8|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.52|1.58|0.0395|69175572|-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.92|2.72|-0.0685|132889919|1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.03|5.97|-0.1508|319937032|5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.47|10.27|-0.1764|567512767|45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.46|10.2|0.0782|430526919|3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.54|5.26|-0.0505|252126756|5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.08|7.52|-0.1718|413233021|0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.35|8.62|-0.0781|425520808|-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.52|14.99|-0.0341|706319023|-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.03|21.2|-0.0795|1048100974|2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.92|15.35|-0.0358|724523104|2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.65|17.7|-0.0992|894276297|2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.11|18.45|0.0188|824190565|1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|16.84|-0.1137|864694655|0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|21.3|0.1833|819184410|6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|15.62|16.41|0.0506|710870022|-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|15.92|15.41|-0.032|724523104|-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|14.74|14.78|0.0027|670821001|4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-08-23|15/06/2017|0.196||424200000||10.34|12.25|0.1847|470575940|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-05-04|15/03/2017|-0.178||412600000||10.85|9.13|-0.1585|493786176|||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|13.57|12.74|-0.0612|617574011|-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|11.83|12.67|0.071|538386195|-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|13.4|13.49|0.0067|609837266|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|16.01|13.67|-0.1462|728619033|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|14.7|14.94|0.0163|669000593|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|13|16.52|0.2708|591633185|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|13.17|10.84|-0.1769|599369930|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|16.66|16.45|-0.0126|758200675|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|16.08|15.75|-0.0205|731804736|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|16.44|16.09|-0.0213|748188452|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|14.75|14.5|-0.0169|671276114|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|13.17|12.92|-0.019|599369930|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|13.42|12.04|-0.1028|610747491|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|14.2|15.26|0.0746|646245470|-0.96|||
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-10-24|15/09/2022||0.85||41020000|22.37|||425484820|||0.1333|0.0918
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.77|22.45|0.0312|414072615|0.0667|0.054|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.14|22.39|-0.0324|440130448|0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.46|28.62|0.0816|503277941|0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.6|25.9|0.0117|486920481|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.59|23.79|0.0085|448689611|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|19.84|-0.008|380406620|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.98|17.36|-0.0345|341985543|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.66|12.49|-0.0134|240797388|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.08|12.93|-0.0115|248785928|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.44|12.18|-0.0937|255633241|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.1|20.25|0.0075|382308660|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.87|20.19|0.0161|377933993|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.39|18.9|-0.0253|368804206|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.54|18.9|-0.0328|371657285|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.72|18.85|0.0069|356060583|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|21.2|-0.0783|437467613|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.44|31.22|-0.0376|617019512|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.48|27.64|0.0058|522678687|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.88|27.4|0.0193|511266481|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35|23.65|0.0128|444124736|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-08-04|15/06/2017|0.62||17200000||23.05|23|-0.0022|438418615|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-05-31|15/03/2017|0.4||15920000|||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-11-16|15/09/2022||-0.2833||2860000|1.6|||87527246|||-0.2131|-0.1488
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|1.58|1.68|0.0633|86433157|-0.3611|-0.1815|-0.425|0.8966
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.37|1.57|0.146|74945204|0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.58|1.89|0.1962|86433157|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.05|4.33|-0.1426|276257877|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.52|6.9|-0.0824|411378050|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.08|16.84|0.0473|879648806|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.49|14.7|0.1769|683259542|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.09|11|-0.0081|606673224|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.73|10.19|-0.0503|586979560|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.05|9.45|0.0442|495075989|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.11|8.24|0.016|443653703|-0.1489|0.2569|-0.9078|0.9053
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.2|8.38|0.022|448577119|||8.6444|-0.0686
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.2|8.38|0.022|448577119|-0.2857|-0.3333|0.9565|2.1433
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.01|7|-0.0014|383478754|||-0.6349|-0.8398
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.01|7|-0.0014|383478754|0.2353|0.9471|2.5|0.808
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.67|10.29|-0.1183|638401846|||-0.9806|0
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.67|10.29|-0.1183|638401846|5.2635|0.12|30.9655|-0.36
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||14|-1|||||
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022||0.21||40000000|0.2928|||21435344|||-1.4828|18.802
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|0.348|0.3361|-0.0342|25476432|-0.1264|0.0396|-0.1556|0.5328
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|0.684|0.7403|0.0823|50074369|0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|1.75|1.46|-0.1657|128114245|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|2.07|2.16|0.0435|151540845|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|3.35|3.14|-0.0627|245247262|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|6.45|5.27|-0.1829|472192489|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|8.93|7.41|-0.1702|653748713|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|7.25|7.12|-0.0179|530759015|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|9.17|8.92|-0.0273|671318649|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|11.62|11.3|-0.0275|850678578|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|6.39|6.62|0.036|467800005|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|3.84|4.11|0.0703|281119251|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|5.05|5.11|0.0119|369701121|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|7.1|6.49|-0.0859|519777787|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||8.13|8.21|0.0098|595182187|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||7.61|7.2|-0.0539|557113955|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||12.4|12.6|0.0161|907780908|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||16.39|16.72|0.0201|1199881370|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||17.09|15.88|-0.0708|1251127124|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|18.7|18.03|-0.0358|1368992274|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|22.6|25.3|0.1195|1654503992|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||18.49|-1|||||
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022||-0.1025||543750|0.2167|||37636692|||0|1.3641
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|0.24|0.2546|0.0608|41683459|-0.122|-1|-0.1|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|0.2872|0.2102|-0.2681|49881208|0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.4412|0.5019|0.1376|76628093|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.935|0.7752|-0.1709|162391815|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|1.4|1.28|-0.0857|243153515|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1.77|1.63|-0.0791|307415517|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|2.05|1.93|-0.0585|356046216|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|2.62|2.45|-0.0649|455044423|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||2.23|2.32|0.0404|387308823|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.9014|0.9365|0.0389|156556135|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.6984|0.6579|-0.058|121298873|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.993|0.79|-0.2044|172465312|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.9099|0.9401|0.0332|158032421|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||1.55|1.41|-0.0903|269205673|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|1.47|1.46|-0.0068|255311200|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.6109|0.655|0.0722|106101772|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|1.48|1.63|0.1014|257048009|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||2.07|2.24|0.0821|359519834|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||2.02|2.06|0.0198|350835788|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||1.5|1.46|-0.0267|260521628|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||2.5|2.43|-0.028|434202713|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||3.39|3.25|-0.0413|588778896|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|3.99|3.66|-0.0827|692987531|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|4.44|4.07|-0.0833|771144027|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-0.36|1880000|1810000|6.685|6.98|0.0441|1161058043|0.0278|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-0.32|1880000|1840000|7.5|7.75|0.0333|1302608138|0.0938|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|8.68|7.47|-0.1394|1507551871|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|10.96|11.12|0.0146|1903544698|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|6.11|6.52|0.0671|1061191453|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|6.24|6.92|0.109|1083769931|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||6.79|7.37|0.0854|1179294561|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|5.85|5.68|-0.0291|1016034331|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|6.01|6.04|0.005|1043823361|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|4.75|4.67|-0.0168|824985154|0.7353|||
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-10-24|15/09/2022||0.65||28490000|25.1|||432874180|||0.2037|0.1401
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.65|26.45|-0.0075|459605440|0.0741|0.06|0|0.1015
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.95|26.77|-0.0422|482025238|0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.39|30.21|0.0279|506859430|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-11-10|15/09/2020|0.94||20970000||27.69|28.4|0.0256|477541278|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.11|25.47|0.0143|433046644|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-08-13|15/06/2020|0.62||20760000||25|25.07|0.0028|431149575|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.67|23.82|0.0063|408212419|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-06-17|15/03/2020|0.43||18770000||27.4|25.94|-0.0533|472539928|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|24.58|-0.0454|444084062|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|24.9|0.0268|418215088||||
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-11-16|15/09/2022||-0.59||9180000|14.84|||1192629805|||0.1096|-0.3149
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.22|16.15|0.1357|1142802963|0.1096|-0.3813|0.4048|-0.6043
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.04|11.29|-0.0623|967605300|-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.86|16.19|0.0895|1194237083|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.97|21.44|0.0736|1604906748|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.12|25.36|0.1465|1777693532|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.89|26.77|-0.0045|2161038706|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.36|25.81|-0.0899|2279176661|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.99|20.5|0.0795|1526148214|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.82|17.91|-0.0484|1512486006|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.95|21.78|-0.0077|1764031325|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.89|10|-0.159|955550448|-0.0769|0.8207|1|0.4928
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.82|12.95|0.0101|1030290672|||-0.2941|-0.0348
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.82|12.95|0.0101|1030290672|-0.3929|0.2071|0.3077|-0.1488
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.98|14.93|0.068|1123515091|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35|13.3|-0.0037|1072884649|||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|13.35|13.3|-0.0037|1072884649|3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||14.7|-1||||-0.9333|1.8666
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||14.7|-1||||0.3636|-0.069
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-12-07|15/10/2022||1.92||1620000000|66.77|||3247389701|||-0.04|0.0125
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-08-31|15/07/2022||2||1600000000|66.77|||3247389701|||0.1696|0.0596
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.22|63.64|0.0395|2977463104|0.4094|0.106|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.98|56.64|0.0493|2625342270|0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.54|61.85|0.0216|2944390975|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|65.29|0.0616|2991080975|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.23|60.69|0.0422|2832042988|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.84|48.9|0.0222|2326720557|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.93|48.73|-0.0432|2477004145|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.99|40.51|-0.0791|2139474099|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|41.34|0.0879|1848147594|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.93|37.99|-0.1151|2087920441|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.61|53.45|0.016|2558711738|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.65|43.32|0.0926|1928396182|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.38|42.57|-0.0619|2207077363|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.71|45.46|-0.0472|2320397895|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|47.06|-0.0818|2492567479|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.3|60.45|0.0194|2884082919|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.7|60.1|-0.0565|3098079030|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.15|53.8|-0.1481|3071329563|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.4|69.15|0.1641|2888946576|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.6|63.15|0.0252|2995944447|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.15|57.1|-0.0662|2974058637|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.65|66.85|-0.0402|3387460072|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.7|71.9|0.0316|3389891623|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.08|58.2|0.0965|2581570465|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.14|48.81|0.0354|2292675696|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|37.15|0.0178|1775194400|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.55|48|0.0774|2166709840|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.31|38.55|0.1236|1668682802|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.54|47.95|0.0303|2263494493|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.13|47.62|0.0104|2292189423||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.29|46.37|-0.0195|2299971090|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.76|53.9|0.0216|2566006946|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.04|58.48|-0.0095|2871437780|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.35|54.7|-0.0293|2740608266|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|52.35|-0.0525|2687109331|-0.0617|||
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-11-11|15/09/2022||-0.904||459400|49.4|||2020662504|||0.0261|0
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|48.39|-0.0224|2024752851|-0.0238|1.7645|0.0488|-0.676
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.39|27.52|0.2291|915842729|0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.28|50|0.1292|1811233410|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|34.32|-0.0724|1513451626|0.1887|4.05|2.6842|4.6425
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.92|21.79|-0.089|978426027|||0|-0.2149
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000||17.79|16.82|-0.0545|727683941|||-0.8862|-0.715
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.79|16.82|-0.0545|727683941|0.219|0.2632||
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-12-14|15/09/2022||0.57||186660000|27.11|||853984430|||-0.0116|0.0183
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|28.56|28.7|0.0049|899660432|-0.2024|0.1516|0.1795|0.068
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.64|27.6|-0.0014|870679771|-0.193|0.1348|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.09|30.29|-0.0257|979357265|-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.08|37.4|0.0086|1168046607|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|37.84|39.09|0.033|1191987098|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|39.95|39.22|-0.0183|1258453628|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|36.88|40|0.0846|1161746440|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|32.23|34.94|0.0841|1015268062|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|29.91|0.0682|882020048|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.99|26.57|-0.1426|976207182|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.97|43.1|-0.0624|1448087953|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.29|46.4|-0.0391|1521169604|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.27|44.41|-0.0605|1489038860|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|50.85|-0.0838|1748289738|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26|68.21|0.0141|2118738225|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.64|63.52|-0.0173|2036206263|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.7|87.2|0.0175|2699611265|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.15|82.2|0.0006|2587783867|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.1|58.2|0.0374|1767190120|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.6|60.2|-0.0066|1908943342|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.4|47.35|-0.0217|1524634702|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.35|51.85|-0.0281|1680563151|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.05|47.55|0.0106|1482108664|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|42.15|-0.031|1370281146|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.99|35.75|0.0217|1102210106|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.08|28.78|0.1035|821538671|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-11-16|15/09/2022||-0.5888||14320000|3.53|||162091912|||0.0096|-0.0767
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|4.07|4.5|0.1057|186887851|0.0288|0.176|-0.0476|0.1976
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8|5.38|-0.0724|266326665|0.0909|0.0621|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.16|10.28|0.1223|420612436|-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.04|20.57|0.0264|920204558|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.96|21.99|0.1017|916531002|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.64|21.52|-0.0055|993673910|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.69|30.83|-0.1113|1592908851|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.38|26.4|0.0008|1211327063|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.02|21.49|-0.0241|1011122947|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.46|10.94|0.0459|480306351|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.51|7.65|0.1751|298928723|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.18|10.2|0.002|467449214|||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.18|10.2|0.002|467449214|-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|16.25|-0.1558|883928988|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|16.25|-0.1558|883928988|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||28.49|-1||||-0.1316|2.3894
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||28.49|-1|||||
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-11-16|15/09/2022||-0.07||169960000|3.92|||300745577|||0.4|0.0532
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|4.9|4.9|0|375931971|1.2|0.0313|0|0.0861
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.66|4.51|-0.0322|357518958|2.3033|0.0102|-2|0.0638
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.52|5.75|0.0417|423498864|0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.58|6.38|-0.0304|504822917|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.92|6.13|0.0355|454187195|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.6|6.29|-0.047|506357332|0.2012|0.0555|3|0.068
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.79|8.53|0.095|597655099|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.74|3.34|0.219|210215017|-5|0.0896|-6|0.1797
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.3|2.22|-0.0348|176457857|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.33|1.43|0.0752|102038679|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.98|1.94|-0.0202|151907203|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.24|3.05|-0.0586|248575422|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.54|5.84|0.0542|425033279|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.2|5.99|-0.0339|475669001||-0.0187|0|-0.0441
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.47|6.4|-0.0108|496383618|||-1|-0.0299
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.01|9.4|-0.0609|767975316|||-0.7143|-0.5299
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.59|10.8|0.0198|812473379|||0.0769|0
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.4|10.45|0.0048|797896384||||
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-12-07|15/09/2022||-0.0925||29030000|2.45|||91997269|||-0.2885|0.1291
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.26|2.55|-0.2178|122412690|0.3077|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.59|3.08|-0.1421|134804156|-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.82|4.07|-0.3007|218540454|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.54|6.66|-0.1167|283126282|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.51|9.15|0.0752|319549700|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.2|6.25|0.0081|232809404|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.37|6.27|0.1676|201642986|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.28|4.25|-0.007|160713601|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.8|3.58|-0.0579|142689637|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.67|3.35|0.2547|100258249|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.26|3.17|-0.0276|122412690|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.14|3.16|0.0064|117906706|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9|3.02|0.0414|108894728|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.86|3.81|-0.013|144942629|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4|4.315|-0.0193|165219586|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.86|4.81|-0.0103|182492543|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.2|5|-0.0385|195259499|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|5.05|0.0632|178362049|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3|5.35|-0.1508|236564409|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4|6.075|-0.1791|277869301|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.05|9.3|-0.1584|414926457|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.45|9.85|0.1657|317296690|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|9.2|-0.0316|356724098|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.45|8.6|0.3333|242196880|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.09|4.93|-0.0314|191129022|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.68|5.62|-0.0106|213283454|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.87|5.265|-0.1031|220417938|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9|7.11|-0.1|296644253|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.16|7.23|0.0098|268857314|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.58|5.91|0.0591|209528467|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.22|5.4|0.0345|196010496|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.89|3.9|-0.2025|183619030|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.85|4.73|-0.0247|182117036|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|4.87|-0.026|187749525|2|||
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-11-14|15/09/2022||2.22||64240000|74.31|||812334377|||0.2|0.1162
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.09|70.21|0.0311|744339209|0.1189|0.0825|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.52|95.03|-0.0731|1120717540|0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08|102.45|-0.0342|1159634438|0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|92.43|0.0533|959256412|0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.08|65.58|0.11|645844679|0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.14|58.25|0.1172|569978675|0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.71|39.5|0.0204|423165981|0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.04|29.51|-0.0176|328388188|0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.72|30.77|0.0016|335821724|0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.17|21.18|-0.0447|242355723|0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.91|48.26|0.0288|512805905|0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.17|41.25|0.0019|450057945|0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.04|42.66|-0.0088|470500249|-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.76|38.76|0.0544|401849163|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.87|36.5|0.0176|392119960|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.65|36.7|0.0295|389715015|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.89|50.64|-0.0049|556314054|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-05-15|15/03/2017|0.32||13690000||48.49|48.66|0.0035|530078006|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.95|46.98|0.0452|491379788|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.16|44.55|0.0322|471812041|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2017-11-29|15/09/2017|0.82||15950000||42.49|43.76|0.0299|464487824|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2017-08-30|15/06/2017|0.555||13300000|||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-10-27|15/09/2022||0.385||146340000|11.62|||189615844|||0.0132|-0.0035
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|18.52|13.93|-0.2478|302210460|-0.7895|0.0074|-0.75|0.0303
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.92|15.56|-0.0226|259783501|-0.1579|0.0543|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.28|19.09|-0.0099|314612189|-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.01|25.51|-0.0555|440750777|0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.43|23.74|0.0132|382332127|-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.69|26.79|0.0428|419210944|0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.82|24.57|0.0315|388696160|1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.45|21.62|-0.078|382658496|1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.02|17.09|0.219|228779195|3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.69|8.62|-0.0081|141803926|0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|10.64|0.038|167260105|0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.16|15.53|-0.039|263699831|0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.02|17.02|0|277733372|-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.97|18.4|0.0239|293235509|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.68|17.95|0.0153|288503288|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.65|17.8|0.0085|288013735|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.11|21.36|0.0622|328156176|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.22|24.28|-0.108|444177555|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|26|0.04|407951475|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.33|23.7|0.0159|380700315|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.66|22.38|0.0332|353449155|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.3|18.24|-0.0549|314938526|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.79|18.22|0.0852|273980226|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.1|18.12|0.0011|295356874|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-07-21|15/06/2016|0.29||64660000||20.31|17.84|-0.1216|331419770|||0|0.1154
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-04-28|15/03/2016|||57970000||17.96|19.02|0.059|293072325|||0|0.0899
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-02-25|15/12/2015|||53190000||17.51|18.08|0.0326|285729217|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-10-22|15/09/2015|||56660000||19.81|18.93|-0.0444|323260740|||0|0.0469
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-07-23|15/06/2015|||54120000||18.77|17.55|-0.065|306289975|||0|0.1676
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-04-22|15/03/2015|||46350000||21.8|19.1|-0.1239|355733674|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-02-26|15/12/2014|0.09||49700000||18.04|18.35|0.0172|294377799|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2014-10-23|15/09/2014|0.09||52290000||10.79|12.1|0.1214|176071856|||-0.5|0
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2014-02-24|15/12/2013|0.18|0.12|||7.62|8.21|0.0774|124343608|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2013-10-24|15/09/2013|0.27|0.07|||6.75|7.28|0.0785|110146898|2.8571|||
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-11-07|15/09/2022||0.2522||118360000|23.33|||3310861635|||0.1412|0.0688
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|24.44|24.22|-0.009|3468386643|0.1312|0.0347|-0.1071|0.0099
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.1|18.47|0.0204|2568649681|0.2664|0.0356|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.34|22.5|-0.0756|3454195155|0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.38|28.2|0.069|3743700276|0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.05|21.44|0.0693|2845382489|-6.6667|0.0437|0.0625|0.3107
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.98|20.15|-0.0396|2977362872|||-0.3333|-0.2404
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/03/2021|-0.24||93980000||20.98|20.15|-0.0396|2977362872|||0|0
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.98|20.15|-0.0396|2977362872||||
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-11-03|15/09/2022|0.42|0.46|94340000|86990000|11.78|||160032427|-0.087|0.0845|0|0
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|12.39|12.1|-0.0234|168319344|-0.1064|-0.0243|-0.1429|0.3034
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.08|13.25|0.013|177693055|0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.66|13.45|-0.0154|185572409|0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.1|18.71|-0.0204|259475339|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.07|23.29|0.0095|313408161|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|22.39|0.0536|288683290|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.1|21.43|0.0156|286645531|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.46|18.61|0.0081|250780860|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-09-21|15/06/2020|0.61||83520000||18.12|19.69|0.0866|246161951|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-04-16|15/03/2020|0.14||37290000||6.08|7.35|0.2089|82597383|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.55|8.77|0.0257|116152573|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.72|11.29|-0.0367|159217329|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.03|10.95|-0.0073|149843605|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.72|11.35|-0.0316|159217329|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.68|12.8|0.0095|172259021|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.7|12.36|0.0564|158945621|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.3|12.6|-0.0526|180681779|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|12.95|-0.0912|193587618|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.05|12.15|0.0083|163700409|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.65|12.8|-0.0623|185436555|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|12.15|-0.0082|166417426|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.2|12.95|-0.0189|179323265|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|13.35|0.0269|176606248|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|12.15|-0.0082|166417426|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-08-03|15/06/2016||0.15||44350000|10.72|11.01|0.0271|145632233|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.91|10.98|0.0064|148213395|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.26|12.43|0.0139|166553280|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-11-11|15/09/2015||0.21||33510000|13.77|13.01|-0.0552|187066778|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-08-24|15/06/2015||0.22||40750000|18.35|16.78|-0.0856|249286517|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.24|18.93|0.098|234207052|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.52|15.46|-0.0039|210840696|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-11-03|15/09/2022|||||162|||307355310|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-08-05|15/06/2022|1.2||69970000||156.9|159.3|0.0153|297679298|||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-05-06|15/03/2022|3.25||63420000||181.48|170.605|-0.0599|344313829|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-02-14|15/12/2021|9.94||91040000||192.52|202.02|0.0493|365259541|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-11-04|15/09/2021|7.63||72560000||208.05|229|0.1007|394723909|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-08-04|15/06/2021|10.42||71670000||166.1|181.16|0.0907|315134067|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-05-05|15/03/2021|7.29||61690000||176.03|184.26|0.0468|333973795|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|162|-0.0015|307829624|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-11-04|15/09/2020|8.07||67600000||138.41|151.5|0.0946|262599071|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-08-04|15/06/2020|7.65||47600000||119.79|124|0.0351|227272178|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-05-05|15/03/2020|5.08||38770000||129.15|135.01|0.0454|245030472|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-02-11|15/12/2019|6||42030000||159.18|165.5|0.0397|302005037|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-11-04|15/09/2019|4.2||40310000||158.1|154.99|-0.0197|299956027|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-08-05|15/06/2019|5.08||35070000||158.3|154.59|-0.0234|300335472|||0|-0.006
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-05-03|15/03/2019|5.08||35280000||166.3|164.01|-0.0138|315513512|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-02-08|15/12/2018|5.08||39040000||172.49|164.2|-0.0481|327257525|||0|-0.139
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-10-31|15/09/2018|5.08||45340000||174|178.2|0.0241|330122370|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-08-06|15/06/2018|3.66||41940000||195|198.37|0.0173|369964725|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-05-07|15/03/2018|5.08||34420000||191.34|191.27|-0.0004|363020765|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-02-08|15/12/2017|5.08||40580000||191.89|190.12|-0.0092|364064261|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-11-01|15/09/2017|3.13||43140000||189.7|190|0.0016|359909268|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-08-04|15/06/2017|2.99||40100000||174.95|177.8|0.0163|331924756|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-05-03|15/03/2017|2.36||37800000||179|175.53|-0.0194|339608645|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-02-23|15/12/2016|||||136.76|135.9|-0.0063|259468583|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-11-02|15/09/2016|||41000000||93.9|103.5|0.1022|178152247|||0|0.2119
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-08-03|15/06/2016|||33830000||98.51|97.76|-0.0076|186898594|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-05-03|15/03/2016|||||98.72|95.88|-0.0288|187297016|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-02-11|15/12/2015|||||89.69|89.24|-0.005|170164806|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2015-08-03|15/06/2015|||||71|69.75|-0.0176|134705105|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2015-05-05|15/03/2015|||||76.99|73.95|-0.0395|146069658|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-08-04|15/06/2014|||||68.99|68.41|-0.0084|130891618|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-05-06|15/03/2014|||||67.03|65.65|-0.0206|127173000|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-02-17|15/12/2013|||||80.08|79.5|-0.0072|151932184|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2013-11-04|15/09/2013|||||77.48|78.79|0.0169|146999324||||
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-11-17|15/09/2022||0.09||354050000|12.02|||384421768|||5.7669|0.0061
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|11.65|13.21|0.1339|372588459|14.7895|0.1552|-11.5|0.2255
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.29|9.85|-0.0428|329093163|-0.7271|0.0246|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.61|13.79|0.0936|403291029|-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.34|16.99|0.0398|522583320|-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.47|12.88|-0.0438|430795434|-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.89|15|0.1637|412245967|0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.84|13.12|0.1081|378665026|0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.83|8.11|-0.0815|282399671|-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.31|8.94|0.0758|265769129|0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.54|5.6|0.2335|145197566|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.43|4.4|-0.0068|141679559|||-3|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.88|9.88|0|315980613|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.82|9.8|-0.002|314061688|||-1|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.82|9.8|-0.002|314061688|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0||||9.67|9.8|0.0134|309264424|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.67|9.8|0.0134|309264424||||
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-11-02|15/09/2022||0.37||157800000|13.07|||181118344|||0.6818|0.0471
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|11.03|11.24|0.019|152848916|0.6364|-0.021|-0.2941|0.0081
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.54|9.72|0.0189|132201150|2.4|0.022|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.61|11.51|-0.0872|174743865|-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.39|17.61|0.1442|213267899|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.65|17.61|-0.1038|272301108|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.94|22.01|0.1038|276319814|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.27|18.73|0.0252|253177682|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.97|18.95|-0.1375|304450650|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.03|18.07|0.2023|208279168|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35|14.55|0.4058|143425782|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.23|12.05|-0.0892|183335552|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.46|20.25|0.0406|269668163|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.16|13.93|-0.138|223938216|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.3|19.23|-0.0972|295166081|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.33|19.94|-0.1804|337154507|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35|23.22|0.141|282001412|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.4|25.08|-0.0126|351982095|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.4|24.31|0.0853|310409406|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.99|24.25|-0.0296|346300496|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-11-02|15/09/2017|0.49||181700000||38.59|36.25|-0.0606|534763358|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-08-30|15/06/2017|0.09||153000000|||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-05-04|15/03/2017|-0.1||140300000|||31|-1|||||
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022||-0.906||856000|8.25|||267154619|||0.0709|0
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.65|9.54|-0.1042|344872313|0.0284|-0.8107|0.061|-0.8672
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3|9.01|-0.0312|301156122|0.0092|0.6088|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.41|15.49|0.0052|499012440|0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.95|24.77|-0.0072|807940356|0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.13|27.01|-0.0398|910916266|-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.57|26.5|-0.0388|892782152|-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.68|40.8|-0.044|1382079903|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||40.5|-1||||-0.8738|12.7407
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000|||40.5|-1||||0.0326|-0.734
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||40.5|-1||||-0.0223|-0.5407
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-11-02|15/09/2022||0.18||723200000|6.88|||2040353268|||0.3846|0.0849
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|6.99|6.45|-0.0773|2072975092|-0.3846|0.0095|-0.2|0.0467
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-05-06|15/03/2022|0.1||642900000||6.45|6.46|0.0016|1912831100|||9|0.0506
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-03-08|15/12/2021|0.01||611930000||7.4|7.81|0.0554|2194566006|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-11-03|15/09/2021|0.02||466600000||8.7|9.82|0.1287|2580097782|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.55|5.77|0.0396|1645924540|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-05-05|15/03/2021|-0.038||270710000||4.52|4.94|0.0929|1340464619|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|3.32|0.0215|963829653|-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.12|2.34|0.1038|628713462|-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.32|2.15|-0.0733|688026071|-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.06|1.43|0.3491|314356731|-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.09|2.51|0.201|619816582|-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.29|2.86|-0.1307|975692160|-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.28|2.51|0.1009|676163563|-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.17|2.76|0.2719|643541668|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.03|2.09|0.0296|602022821|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.34|2.5|0.0684|693957324|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.95|5.4|0.0909|1467986645|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.05|4.85|-0.3121|2090768995|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.35|8.75|-0.0642|2772863883|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.8|11.5|0.0648|3202880133|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.65|10.85|0.1244|2861832547|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|8.95|0.0229|2594925988|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.95|8.75|-0.0223|2654238525|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.35|3.4|-0.5928|2476300913|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.17|12.76|-0.2977|5388549188|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|17.65|-0.139|6079540885|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.9|19.81|0.1067|5308477050|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.69|20.96|-0.0337|6432450978|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.64|19.34|0.1623|4934807640|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.4|20.2|-0.2887|8422388235|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.51|26.96|0.0568|7565321433|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.99|20.3|-0.0329|6224856672|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.36|22.15|0.037|6334585220|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.04|23.99|-0.0021|7129374070|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.54|22.46|-0.1206|7574218525|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|19.47|21.57|0.1079|5774080822|-5.25|||
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-11-09|15/09/2022||-0.312||0.00|4.15|||155866654|||0.04|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|3.95|3.69|-0.0658|148355006|-0.0667|-1|0|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|2.04|-0.0933|84506015|-0.1195|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.23|3.04|0.3632|83754851|-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.92|5.72|-0.0338|222344719|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.43|10.26|-0.0163|391732340|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.86|7.66|-0.1354|332765896|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.18|9.71|0.0577|344784554|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.445|4.375|-0.0157|166946334|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.4065|10.5315|-0.0767|428407934|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.05|13.6815|-0.0909|565251354|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817|22.05|-0.348|1270106681|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|16.625|14.6965|-0.116|624405557|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|26.25|25.9|-0.0133|985903511|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|45.5|45.85|0.0077|1708899420|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|18.48|22.4175|0.2131|694076055|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|12.9|13.5|0.0465|484501140|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|2.37|2.34|-0.0127|89012998|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|2.8|2.51|-0.1036|105163039|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|7.01|4.24|-0.3951|263283194|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|2.39|3|0.2552|89764171|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|2.69|2.59|-0.0372|101031638|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|3.11|3.06|-0.0161|116806088|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|4.3|4.13|-0.0395|161500392|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|3.67|3.74|0.0191|137838703|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|3.036|4.194|0.3814|114026784|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|2.9244|2.8728|-0.0176|109835288|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|4.08|3.8526|-0.0557|153237571|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|5.463|5.37|-0.017|205180598|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|8.22|7.98|-0.0292|308728652|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|13.8|12.42|-0.1|518303567|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|12.96|13.56|0.0463|486754649|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|9.78|10.08|0.0307|367319470|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|6.43|6.95|0.0809|241499406|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|5.02|4.76|-0.0518|188542309|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|7|7.29|0.0414|262907603|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|5.1|5.13|0.0059|191546964|-0.876|||
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-11-10|15/09/2022||-0.373||3060000|2.06|||443045889|||-0.1484|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|2.93|2.52|-0.1399|630157535|-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.91|1.67|-0.1257|410785270|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.21|2.69|-0.162|690377360|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.56|5.68|0.0216|1195793780|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.83|5.74|-0.0154|1253862899|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.58|8.95|-0.0658|2060378497|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.22|13.01|-0.1452|3273378029|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.41|22.99|-0.0179|5034808004|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-09-02|15/06/2020|-0.01||0.00||17.25|17.9|0.0377|3709971749|||-1.5|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-05-14|15/03/2020|0.02||||9.99|9.92|-0.007|2148557503|||0|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-03-25|15/12/2019|0.02||||9.71|9.83|0.0124|2088337729|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-11-14|15/09/2019|0.03||||9.92|9.91|-0.001|2133502610|||0|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-08-13|15/06/2019|0.03||||9.78|9.79|0.001|2103392621|||2|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-05-15|15/03/2019|0.01|||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-11-08|15/09/2022||-0.54||4900000|1.97|||58150847|||0.0657|0.0652
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.3|2.26|-0.0174|67891849|-0.0132|0.2304|0.1111|0.0035
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|3.45|-0.08|110693235|-0.1|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.83|6.06|-0.3137|260645668|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.29|8.07|-0.1313|274224040|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.06|8.59|-0.1461|296953064|0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.97|13.6|-0.0915|441887402|1.9859|0.1265|7.1538|1.0504
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|20.46|0.1059|546086626|||-0.7903|-0.7888
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|20.46|0.1059|546086626|||-0.3111|1.8609
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-11-17|15/09/2022||-0.1943||23220000|1.75|||92385988|||-0.3018|0.1062
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.29|2.14|-0.0655|120893662|0.078|0.0648|0|0.2677
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.74|1.78|0.023|91858068|-0.0749|-0.0211|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.8|2.96|-0.2211|200609571|-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.67|8.64|-0.1065|510498576|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.99|12.26|0.1156|580183991|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.57|8.98|-0.2239|610803343|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.07|14.58|-0.1459|901159304|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.44|9.23|-0.0222|498356392|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.95|10.01|0.006|525280320|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.7|9.7888|0.0092|512082322|||1|3.2242
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.65|9.49|-0.0166|509442712|||0|0
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2019-10-25|15/06/2019|-0|||||10|-1||||0|0
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2019-10-25|15/09/2019|-0|||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-12-07|15/10/2022||0.1938||306770000|6.19|||641741045|||-0.1925|-0.0998
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-09-07|15/07/2022||0.24||340770000|6.19|||641741045|||0.2072|0.1211
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.54|5.42|-0.0217|574353042|0.1569|0.0804|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.06|8|-0.0074|835611154|0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.59|11.28|-0.3201|1719948938|0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.2|24.44|0.2099|2094211546|1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-30|15/04/2021|0.41||325850000|||24.15|-1||||-14.6667|0.2024
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/01/2020|-0.03||271000000|||24.15|-1||||-1.1364|-0.7216
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/01/2021|0.22||973500000|||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/04/2020|0.11||156500000|||24.15|-1||||-0.7317|-0.7957
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2020-03-09|15/10/2019|0.41||765900000|||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-11-09|15/09/2022||0.4258||573560000|14.09|||1626972698|||-0.1142|0.0588
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|17.59|16.5|-0.062|2031117793|-0.1679|0.0435|-0.2|0.0043
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.62|15.8|0.0115|1803641809|0.8519|0.1169|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.72|14.9|0.086|1584248801|0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.8|14.4|0.0435|1593486395|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.78|12.91|-0.0631|1591176941|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.56|17.54|-0.0011|2027653612|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|15.16|0.0107|1732050405|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.91|13.85|-0.0043|1606188058|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.33|11.94|0.0538|1308275397|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.17|8.66|-0.0556|1058860156|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.17|7.14|-0.1261|943390129|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.49|14.51|0.0756|1557690638|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.98|11.28|-0.0584|1383330871|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.76|13.06|0.0235|1473397571|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.66|13.95|-0.0484|1692790578|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.46|13.11|-0.152|1785166622|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.22|21.19|-0.0464|2565743921|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.56|23.58|0.0452|2605003747|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.92|23.71|-0.0088|2762043055|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.98|26.1|0.0046|2999911249|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.63|20.91|0.0136|2382146560|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.49|16.7|0.0127|1904100719|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.95|13.97|0.0014|1610806855|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.01|9.56|0.1935|924914943|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.86|6.59|0.1246|676654374|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.89|5.83|-0.0102|680118444|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.12|5.98|-0.0229|706676552|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.14|6.97|-0.1437|939926059|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.68|9.97|0.03|1117749897|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.13|11.9|-0.0937|1516121468|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.96|11.91|-0.0042|1381021527|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.89|13.24|0.0272|1488408688|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.89|15.33|0.0296|1719348742|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.74|14.52|-0.0149|1702028172|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.09|16.5|0.0934|1742442725|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.18|15.53|0.0231|1752835045||||
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-11-09|15/09/2022||1.54||445870000|16.32|||2263653954|||0.1938|0.1453
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.6|14|0.0294|1886378383|0|0.2138|0.6538|1.4091
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.33|13.96|-0.0258|1987632451|0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|13.24|-0.0709|1976536118|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.77|11.37|0.0557|1493845256|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.45|8.93|-0.055|1310755505|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8|8.92|0.1436|1081893481|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.18|8.34|0.1616|995896771|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.58|2.43|-0.0581|357857055|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.15|2.94|-0.0667|436918524|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.34|2.27|-0.0299|324568024|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.37|2.25|-0.0506|328729149|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.81|5.45|0.1331|667167622|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.61|3.77|0.0443|500722469|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.34|6.7|0.0568|879385213|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.42|6.96|0.0841|890481546|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.09|7.96|-0.0161|1122117719|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6|8.35|-0.1302|1331561227|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.26|9.86|-0.039|1423106037|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.31|9.21|-0.0107|1291336989|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.77|8.83|0.0068|1216436678|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.35|9.49|0.015|1296885155|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.52|13.58|0.0044|1875282051|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.22|12|-0.018|1694966449|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.98|11.94|0.3296|1245564452|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.03|10.44|0.0409|1391203982|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.65|11.24|-0.0352|1615904914|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.63|12.68|0.004|1751835186|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85|14.7|-0.0101|2059758745|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.13|13.14|-0.0701|1959891619|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|24.35|-0.1064|3779691875|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022||-0.635||6990000|8.95|||400160560|||-0.0078|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|9.83|11.25|0.1445|439505961|0.1875|0.5393|0.0857|0.9112
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.99|8.71|-0.0311|401948985|0.0938|-0.0326|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35|14.01|-0.0237|641598246|-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.15|19.81|-0.0169|900920145|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35|14.22|-0.0091|641598246|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|13.17|-0.0244|603594153|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.15|17.45|0.0805|722077433|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.55|14.3|-0.0172|650540373|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.13|13.8|0.051|587051207|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.29|14.33|0.0783|594204909|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.22|12.12|-0.2037|680496531|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.22|14.46|0.0169|635785853|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.48|22.77|-0.1064|1139228055|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.78|22.22|0.2497|794955886|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.9|17.37|-0.0296|800321119|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.28|12.93|-0.0264|593757792|||0.6949|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.28|12.93|-0.0264|593757792|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|9.17|0.0788|380040763|||-0.8821|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||8.5|9.17|0.0788|380040763|2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||15|-1|||||
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-10-14|15/09/2022||1||216500000|32.09|||714617252|||-0.1304|-0.0119
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.66|35.78|0.1301|705041507|0.1304|0.0825|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.51|30.45|0.1069|612624514|0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|34.07|33.85|-0.0065|758710172|-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|23|27.25|0.1848|512190611|1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|13.96|14.32|0.0258|310877433|0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|14.47|15.54|0.0739|322234708|0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|14.69|14.49|-0.0136|327133907|2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|11.18|12.08|0.0805|248969182|1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|8.28|7.54|-0.0894|184388614|-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|10|8.4|-0.16|222691570|1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|12.43|10.4|-0.1633|276805628|-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|17|15.36|-0.0965|378575669|-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|14.58|14.7|0.0082|324684307|0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|13.41|12.57|-0.0626|298629392|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|13.2|13.05|-0.0114|293952868|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|15.42|13.53|-0.1226|343390403|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|11.03|12.93|0.1723|245628796|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|8.75|8.33|-0.048|194855124|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|9.39|9|-0.0415|209107392||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|7.2|7.42|0.0306|160337926|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|4.63|4.6|-0.0065|103106199|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|4.09|4.69|0.1467|91080856|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|5.21|4.8|-0.0787|116022309|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|4.96|5.03|0.0141|110455020|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|4.82|5.01|0.0394|107337341|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|6.19|6.24|0.0081|137846083|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||6.42|6.15|-0.0421|142967990|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||9.39|9.17|-0.0234|209107392|||0|0
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|4.95|4.97|0.004|110232323|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|4.22|4.25|0.0071|93975838|-0.25|||
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-11-15|15/09/2022||-0.725||9140000|4.54|||73822420|||0.2739|-0.2402
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|7.96|6.34|-0.2035|129433143|0.3706|-0.2552|0.3|-0.1376
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.56|5.28|-0.1951|106668518|-0.0136|0.039|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.19|8.75|0.0684|133173038|-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.22|14.02|0.1473|198702642|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.45|12.77|0.222|169921647|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.17|12.85|-0.1529|246670952|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.49|22|0.0737|333176514|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.55|15.7|0.0096|252849923|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|12.75|0.1591|178864895|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.73|14.32|-0.0896|255776792|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.73|14.32|-0.0896|255776792|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.44|17.45|0.2984|218540374|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.76|19.24|-0.0263|321306397|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.76|19.24|-0.0263|321306397|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||18.58|-1||||0|-0.2867
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||18.58|-1||||-0.4688|-0.5506
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||18.58|-1||||3.7059|6.4233
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||18.58|-1||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-11-02|15/09/2022||0.0187||2150000000|3410|||1.06021670249E+14|||0.0054|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-08-29|15/06/2022||0.0186||2150000000|3410|||1.06021670249E+14|||0.86|0.748
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|3160|-0.0032|9.8559734513E+13|0.14|0|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|3080|-0.0494|1.00736132436E+14|0.3953|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1675|-0.0059|5.23890071465E+13|0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1260|0.012|3.87087916305E+13|0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1245|0.0247|3.77760496635E+13|0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1180|-0.0042|3.68433076965E+13|-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1130|-0.0131|3.55996517405E+13|-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1085|-0.0356|3.49778237625E+13|-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1005|-0.0195|3.18686838725E+13|-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1305|-0.0474|4.2595216493E+13|-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1020|-0.0286|3.2645968845E+13|-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1305|0.0116|4.0107904581E+13|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1400|0.0687|4.0729732559E+13|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1650|-0.0435|5.36326631025E+13|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1910|0|5.9384571899E+13|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1995|-0.0932|6.840107758E+13|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|2330|0.0087|7.1821131459E+13|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1835|0.0055|5.67418029925E+13||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1870|-0.0386|6.04727708605E+13||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1775|-0.0247|5.6586345998E+13||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1645|0.0281|4.974623824E+13||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1640|0.038|4.9124410262E+13||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1135|0.0509|3.3578710812E+13||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|715|-0.0272|2.28521781915E+13||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|680|-0.0685|2.2696721197E+13||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|595|-0.0846|2.0209409285E+13|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|575|-0.0726|1.9276667318E+13|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|845|-0.0559|2.78268020155E+13|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|955|-0.0354|3.0780484911E+13||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1150|0.0455|3.420053879E+13|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1315|-0.0187|4.1662474526E+13|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1140|0.0133|3.49778237625E+13|-1|||
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-11-02|15/09/2022||-0.6868||3030000|2.46|||256082407|||-0.0719|-0.0381
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-08-31|15/06/2022|-1.13|-0.74|2630000|3150000|2.46|||256082407|0.527|-0.1651|0.6143|-0.4509
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.36|1.64|0.2059|141574013|-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.3|3.4|0.0303|343525170|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.26|9.67|-0.0575|1068051024|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.28|10.5|-0.0691|1174231481|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.96|13.37|0.0316|1349117056|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|9.9|-0.01|1040985380|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.98|32.38|-0.0743|3641366812|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.08|34.66|-0.012|3651776904|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-03-03|15/12/2020|-0.77||3320000|||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-11-17|15/09/2022||-0.9575||65800000|9.01|||145051129|||0.3299|1.2729
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|14.75|12.21|-0.1722|237458834|0.9306|0.3002|0.5109|0.2886
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.92|5.21|-0.3422|127503321|0.3165|0.01|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.4|11.49|0.3679|135230787|1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.475|17.92|-0.0798|313526162|1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.66|22.22|-0.2508|477493490|0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.99|34.82|0.0244|547201774|-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.98|27.97|0.1664|386051711|0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.72|14.86|-0.0547|253074775|0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.63|10.93|0.135|155032447|0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9|7.25|-0.0823|127181343|0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.72|6.5704|0.1487|92085728|2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.7|8.93|-0.0794|156159366|68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.29|9.2|-0.0097|149558818|2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.51|8.22|-0.1356|153100581|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.06|10.82|0.1943|145856077|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.84|9.53|0.0781|142314314|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.86|9.22|0.0406|142636284|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.53|9.98|-0.0522|169521455|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.86|8.15|0.0369|126537388|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-03-27|15/12/2017|2.18||8400000||7.04|6.73|-0.044|113336284|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2017-11-06|15/09/2017|-0.05||48470||7.7|8.42|0.0935|123961558|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2017-10-02|15/06/2017|-0.07||792700||6.89|7.1|0.0305|110921446||||
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-11-14|15/09/2022||-0.9833||5990000|7.47|||177328928|||-0.0635|0.5599
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.7|7.93|-0.0885|206527669|0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.46|6.91|0.0697|153352733|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.02|7.73|-0.0362|190385291|0.2252|-0.5489|1.2292|5.5934
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.51|10.8|-0.0617|273233743|||-0.6129|-0.09
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.51|10.8|-0.0617|273233743|0.6533|-1|0.5696|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|13.16|-0.0765|338278085|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.83|10.23|0.0407|233352530|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||15|-1|||||
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-10-14|15/09/2022|||||296.7|||636540206|||0|0
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-07-15|15/06/2022|1.45||18000000||295.95|319.26|0.0788|634931156|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-04-14|15/03/2022|5.38||26300000||340.98|343.55|0.0075|731538516|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|376.59|0.0117|798625150|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|363.78|0.0197|765371450|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|299.26|-0.014|651128900|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-04-14|15/03/2021|7.45||30660000||283.61|296.84|0.0466|608456863|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-01-19|15/12/2020|7.79||32090000||228.58|232.51|0.0172|490395536|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-10-13|15/09/2020|5.68||26700000||205.07|209.01|0.0192|439957194|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-07-13|15/06/2020|5.03||28210000||162.74|172.85|0.0621|349142408|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-04-13|15/03/2020|1||19380000||153.15|146.56|-0.043|328567997|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-01-16|15/12/2019|5.21||30270000||210|209.11|-0.0042|450534000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-10-11|15/09/2019|4.14||28810000||187.31|187.5|0.001|401854869|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-07-12|15/06/2019|3.99||28410000||197|192.55|-0.0226|422643800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-04-12|15/03/2019|4.5||28290000||168.02|170.87|0.017|360470117|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-01-17|15/12/2018|2.13||20580000||198.79|196|-0.014|426484052|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-10-12|15/09/2018|4.04||25210000||215.71|211.4|-0.02|462784248|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-07-13|15/06/2018|3.65||23230000||215|219.85|0.0226|461261000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-04-12|15/03/2018|4.08||23420000||205.1|206.58|0.0072|440021553|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-01-18|15/12/2017|3.16||22100000||212.3|211.8|-0.0024|455468427|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|193.24|0.0025|413525850|||0|0.0458
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-07-20|15/06/2017|2.97||20090000||180.97|177.36|-0.0199|388253041|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-04-25|15/03/2017|2.8||19260000||180.65|184.19|0.0196|387566497||||
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-10-27|15/09/2022||-0.26||697250000|8.57|||782939061|||-2.6774|-0.2086
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|7.86|9.55|0.215|718074835|0.9355|-0.0277|-0.4915|0.1367
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.7|16.87|-0.1437|1799755034|0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.4|22.98|0.0738|1955063733|-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.19|13.02|-0.0129|1205013564|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.9|10.92|-0.2671|1361235953|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.06|15.235|-0.107|1558569478|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.88|13.2|0.0248|1176692596|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.74|6.58|-0.0237|615753708|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.57|10.56|0.1034|874297181|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.68|4.55|-0.0278|427555986|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.94|6.39|0.0758|542667238|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.89|7.86|0.1408|629457435|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.19|7.02|-0.0236|656864888|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.57|7.92|-0.0758|782939061|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.18|9.26|0.0087|838667569|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.99|7.72|-0.1413|821309478|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.81|13.11|0.0234|1170297556|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.48|14.76|-0.1044|1505581776|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.72|20.93|-0.0788|2075656424|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.12|15.18|0.004|1381334764|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.69|13.33|-0.2013|1524767072|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.63|14.81|0.1726|1153853066|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.48|13.49|-0.0684|1322865536|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.61|7.34|-0.0355|695235305|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.15|7.59|0.0615|653210567|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.21|8.82|-0.0423|841408289|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|5.96|0.1352|479630130|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.14|3.62|-0.1256|378222605|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.31|5.18|-0.3767|759186016|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.1|14.6|0.1145|1196791407|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.06|19.3|-0.1251|2015360078|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.21|28.13|0.0338|2485854362|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-12-09|15/09/2022||-0.62||9580000|11.42|||475499191|||0.083|0
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|16.33|17|0.041|679938853|0.1528|-0.5313|0.0154|0.1454
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|9.84|-0.1055|458011477|0.2381|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.39|16.53|0.0085|682437075|0.0165|0.0762|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.27|10.79|-0.0426|469253596|0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.98|13.64|0.0508|540453524|-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.15|10.35|-0.0717|464257072|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.82|9.87|0.0051|408879324|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.92|14.69|-0.0773|662867523|-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.82|21.98|0.109|825253394|-0.0525|-0.6807|0.3828|0.1173
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||18.12|-1||||-0.5553|0
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||18.12|-1||||2.6434|0
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-09-14|15/07/2022|||||100.89|||955913979|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-07-26|15/04/2022|0.4||10130000||78.31|85.95|0.0976|741972661|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-03-16|15/01/2022|0.59||10260000||61.05|70.04|0.1473|578437387|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-12-13|15/10/2021|0.89||9970000||41.52|44.4|0.0694|393394282|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-09-13|15/07/2021|0.62||10170000||34.27|34.35|0.0023|324701880|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-07-29|15/04/2021|0.64||9720000||33.1|32|-0.0332|313616329|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-03-12|15/01/2021|0.63||10130000||31.87|31.53|-0.0107|301962330|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-12-11|15/10/2020|0.53||10210000||31.57|28.12|-0.1093|299119875|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-09-11|15/07/2020|0.53||10330000||24.71|24.96|0.0101|234122645|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-07-28|15/04/2020|0.29||9800000||24.63|24.5|-0.0053|233364661|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-03-12|15/01/2020|0.51||10800000||29.13|30.6|0.0505|276001324|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-12-13|15/10/2019|0.44||10080000||28.32|29.9|0.0558|268326730|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|24.31|-0.0559|243976461|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-07-26|15/04/2019|0.24||9180000||25.01|26.61|0.064|236965100|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-03-13|15/01/2019|0.25||9050000||20|21.01|0.0505|189496280|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-12-14|15/10/2018|0.34||9050000||24.99|25|0.0004|236775600|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-09-14|15/07/2018|0.32||8970000||25.14|25.2|0.0024|238196818|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-07-25|15/04/2018|0.15||8870000||21.91|21.73|-0.0082|207593173|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-03-15|15/01/2018|0.93||9090000||18.85|18.6|-0.0133|178600248|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-12-12|15/10/2017|0.21||8990000||19.24|19.7|0.0239|182295419|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-09-18|15/07/2017|0.23||8910000||16.2|16.59|0.0241|153491994|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-08-04|15/04/2017|0.11||8760000||17.49|17.21|-0.016|165714495|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-03-10|15/01/2017|0.15||8650000||18.28|17.62|-0.0361|173199606|||0|0.0153
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2016-09-09|15/07/2016|||8520000||16.14|16.07|-0.0043|152923492|||0|0.0047
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2016-06-04|15/04/2016|||8480000||15.95|16.39|0.0276|151123281|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2015-09-09|15/07/2015|||8830000||13.92|12.85|-0.0769|131889412|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2014-07-21|15/04/2014|||9090000||16.99|17|0.0006|160977088|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2014-03-10|15/01/2014|||||15.01|15.27|0.0173|142216960|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2013-12-13|15/10/2013|||||10.9|10.97|0.0064|103275469||||
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-11-08|15/09/2022||-0.9633||0.00|12.81|||584292365|||-1.1777|-1
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|14.05|13.27|-0.0555|640851489|-0.3044|-1|-14.963|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.62|12.05|0.1347|484401612|-0.5371|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|13.33|0.0882|558749511|0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|17.19|-0.045|821019690|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.7|28.77|0.0775|1217845908|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.1|29.76|0.0227|1327315183|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.29|43.25|-0.1729|2385062241|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||29.91|-1||||2.625|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||29.91|-1||||-0.2941|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-11-09|15/09/2022||-0.13||30950000|1.4|||110116721|||0|0.0393
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|1.89|1.68|-0.1111|148657575|5.3077|-0.3694|-0.1717|-0.2913
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.13|2.95|-0.0575|246189539|5.6|0.0331|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.51|3.62|0.0313|276078354|-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.88|4.63|-0.0512|383835443|-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.87|6.39|-0.0699|540358481|0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.88|5.13|0.0512|383835443|0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.98|5.6|-0.1977|549010519|2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.66|7.56|0.1351|523840969|-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.42|7.61|0.0256|583618637|-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.64|4.22|0.1593|286303488|0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.79|3.78|-0.0026|298101697|-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.12|2.51|-0.5098|402712577|-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|8.05|-0.3149|924193924|-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.27|11.89|-0.104|1043749259|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.47|9.35|0.1039|666206194|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.2|7.35|0.0208|566314559|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.28|6.72|0.0701|493952173|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.88|5.75|-0.0221|462490245|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8|6.58|0.1345|456197867|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.7|5.8|0.0175|448332356|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|3.15|-0.0308|255628107|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.03|5.9|0.173|395633671|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.22|5.94|-0.045|489232852|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.49|4.41|-0.0178|353160043|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.45|9.17|-0.1225|821942666|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.72|9.19|0.0539|685869894|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.48|6.48|0|509683118|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.48|10.81|0.4452|588337920|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|12.85|-0.3575|1573096040|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.6|26.95|-0.2637|2878765633|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.7|38.54|0.0223|2965286095|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.56|29|0.0154|2246381103|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.11|28.83|-0.0425|2368296136|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.95|32.78|-0.1362|2984949796|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.32|43.11|-0.0488|3564635603|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.9|31.5|0.2162|2037159342|-0.25|||
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-11-11|15/09/2022|||||3|||304413396|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-08-11|15/06/2022|-0.1||||2.97|3|0.0101|301369265|||1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-05-12|15/03/2022|-0.05||||2.63|2.73|0.038|266869089|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-03-17|15/12/2021|-0.05||||3.3|3.29|-0.003|334854731|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-11-04|15/09/2021|-0.05||||3.34|3.27|-0.021|338913572|||-0.9|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-08-05|15/06/2021|-0.50||||3.08|3.2|0.039|312531079|||-13.5|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-05-10|15/03/2021|0.04||||2.88|2.87|-0.0035|292236872|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-03-19|15/12/2020|0.44||||3.63|3.38|-0.0689|368340221|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-11-05|15/09/2020|-0.03||||3.16|3.17|0.0032|320648786|||-0.7|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-08-06|15/06/2020|-0.1||||5.1|4.86|-0.0471|517502764|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7|2.78|0.0296|273972061|||-0.8571|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335|2.38|9.1927|23693510|69||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.15|0.3198|-0.8985|319634075|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.17|3.2|0.0095|321663496|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-08-14|15/06/2019|0.00|-0.10|0.00||3.6|3.5|-0.0278|365296066|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.6|3.5|-0.0278|365296066|-1||-1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.485|4.92|9.1443|49213500|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.485|4.92|9.1443|49213500|17.7||1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9|0.6772|-0.9019|700150820|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.2|6.77|-0.0597|730592131|0||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.97|8.47|-0.0557|910196081|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.97|8.47|-0.0557|910196081|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.96|8.5|0.0678|807710215|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.96|8.5|0.0678|807710215|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||7.97|7.9|-0.0088|808724901|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||6.8|7.1|0.0441|690003717|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||6.1|6.4|0.0492|618973896|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||6.4|6.3|-0.0156|649415254|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||7|7.27|0.0386|710297924|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||8.65|8.35|-0.0347|877725253|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.7|8.7|0|882798829|0||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8|9.1|-0.0714|994417113|0|||
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-11-09|15/09/2022||-0.6663||0.00|4.89|||186095331|||0.0314|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|4.8|5.4|0.125|182670276|-0.1022|-1|-0.0492|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.43|4.22|-0.0474|168589429|0.194|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.51|7.66|-0.0999|323859173|-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.09|16.76|-0.0193|650382275|-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|12.95|-0.0407|513760131|0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.87|24.53|-0.0871|1022572974|0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.7|36.58|-0.0548|1472779071|9.7964|-1|19.9651|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||37.5|-1||||-0.704|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||37.5|-1||||2.1749|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||37.5|-1||||0.0828|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-11-08|15/09/2022||-0.0086||24640000|1.99|||303899291|||-0.8864|0.7881
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.65|2.36|0.4303|251976795|-1.7926|1.852|-0.25|0.1559
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.801|0.8603|0.074|122323282|-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1.65|-0.0571|267248119|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.96|3.72|-0.0606|604744321|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.82|4.32|0.1309|583364456|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|2.98|-0.0067|458139633|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9|4.27|0.0949|595581537|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.3|3.03|-0.0818|503953589|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.78|2.65|-0.0468|424542722|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.09|3.13|0.0129|471883809|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.09|2.71|-0.123|471883809|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.54|1.41|-0.0844|235178339|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.92|1.8|-0.0625|293209359|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.49|2.37|-0.0482|380255897|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.22|3.06|0.3784|339023333|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8|5.51|-0.05|885736653|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.37|13.49|0.009|2041775614|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.59|10.73|0.0132|1617232928|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.82|9.86|-0.1658|1805070107|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.53|9.43|-0.5814|3440628749|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.98|17.47|-0.0284|2745783464|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.8|13.51|-0.021|2107442341|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.04|13.98|0.1611|1838667055|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.09|24.28|0.2719|2915295221|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.16|10.65|-0.0457|1704279411|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-11-07|15/09/2022||0.07||34400000|7.93|||303100374|||0.2727|0.065
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.04|8.74|-0.1295|383748778|-0.6364|0.0313|-0.5|0.0325
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.51|7.18|0.1029|248825164|-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.7|5.46|0.1617|179643346|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.1|7.03|-0.0099|271376125|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.68|8.5|-0.0207|331766885|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.36|11.99|-0.0299|472423783|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.2|12.34|0.0115|466308271|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|11.53|0.0026|439552885|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.87|13.33|-0.1036|568360987|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.28|9.5|0.0237|354700057|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.44|5.65|-0.1227|246149618|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.53|9.47|-0.1007|402477544|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.06|9.3|-0.0755|384513235|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.93|7.82|-0.0139|303100374|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.82|6.02|0.0344|222451988|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.51|7.48|-0.004|287047154|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.92|4.88|-0.0081|188052194|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|4.38|0.0306|162443458|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.15|4.3|0.0361|158621262|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.98|3.17|0.0638|113901531||||
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022||-0.136||6640000|2.28|||341887377|||0.0968|-0.0192
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|2.46|2.53|0.0285|368878496|-0.1935|1.1034|-0.0909|0.132
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.49|2.53|0.0161|373377010|-0.3125|1.8787|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.09|2.81|-0.0906|463347360|-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.85|3.48|-0.0961|577309819|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.76|3.01|0.0906|413863671|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.33|2.8|-0.1592|499335507|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.64|3.3|-0.0934|545820222|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.06|2.79|-0.0882|458848846|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.37|3.66|-0.1625|655284131|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.35|1.65|0.2222|202433322|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.03|2.97|-0.0198|454350332|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.49|1.43|-0.0403|223426404|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.63|1.65|0.0123|244419487|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.61|2.47|-0.0536|391371066|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.02|3.7|-0.0796|602801433|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|5.4|0.1368|712265379|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85|9.65|-0.1857|1776914738|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.7|5.9|0.0351|854718426|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|5.25|-0.125|899703636|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4|6.5|0.2037|809733287|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.6|3.45|-0.0417|539822167|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.35|3.35|0|502334516|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2|3.15|-0.0156|479841946|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.05|2.95|-0.0328|457349341|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.1|4.37|0.0659|614797470|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.69|4.51|-0.0384|703268351|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.88|3.85|-0.0077|581808368|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.07|5.93|-0.0231|910200204|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1|8.49|-0.067|1364550572|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.22|13.87|-0.0246|2132297657|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.78|18.76|-0.0516|2966023090||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.12|16.75|0.1078|2267253146|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.61|16.5|-0.1134|2790580869|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295|11.67|-0.0508|1843642712|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.91|24.01|-0.0733|3885220179|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.84|8.08|0.0306|1175612774|-0.5|||
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-11-09|15/09/2022||-0.6175||0.00|13.66|||603028602|||-0.0333|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.82|15.76|0.0634|654237467|-0.0294|-1|0.0164|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|9.25|0.1563|353164632|0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.54|13.06|0.2391|465294401|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.59|23.38|-0.0492|1085539794|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.59|17.96|-0.1277|908957478|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.74|25.88|0.1381|1003870456|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.03|28.98|-0.0017|1281546189|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||39.03|-1||||1.4375|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||39.03|-1||||0.4545|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||39.03|-1|||||
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022||-0.16||0.00|1.31|||26645746|||-0.0588|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|1.33|1.31|-0.015|27052553|0.2353|-1|0.2353|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.18|1.21|0.0254|24001512|0||-0.2609|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.46|1.57|0.0753|29696788|-0.2813||-0.5741|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.36|3.19|-0.0506|68343288|0.1739|-1|0.2558|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.04|4.14|0.0248|82174670|0.0552|-1|0.1944|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.64|32.3|-0.0104|663906237|-0.2236|-1|-0.027|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.64|28.92|0.0463|562204912|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.61|34.2|-0.0118|703976584|0.0151|-1|-0.9527|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.44|19.14|-0.0636|415755027|51.8889|-1|0.476|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|17.85|18.9|0.0588|363073738|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|25.5|21.3|-0.1647|518676758|10.5789|3|-0.4359|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|9.36|9.2775|-0.0088|190384873|15.7143|4|0.0833|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|72|70.95|-0.0146|1464499080|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|149.7|159|0.0621|3044937608|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|164.7|163.8|-0.0055|3350041583|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|180.9|196.2|0.0846|3679553814|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|131.55|132.15|0.0046|2675761923|21.5|-0.997|0.2462|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||9.14|9.26|0.0131|185910029|16.1053||16.7273|-0.1
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|12.81|12.91|0.0078|260558803|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|10.83|10.5|-0.0305|220285068|-0.9421|0|-0.9405|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|11.16|11|-0.0143|226997354|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|15.91|15.97|0.0038|323613613|0.5249|0.1||
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-11-07|15/09/2022||-0.15||11100000|1.14|||91224779|||-0.434|0.166
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|1.145|1.18|0.0306|91624887|-0.3585|0.1744|-0.5704|0.2272
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|2.06|2.09|0.0146|164844774|0.0992|0.0247|0.0413|0.2514
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.08|1.08|0|86423479|0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.67|2.59|-0.03|213658044|0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.71|3.56|-0.5383|616967595|0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|10.86|-0.095|960260844|0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.57|14|0.0317|1085894947|0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-11-06|15/09/2020|-0.84||485000||13.32|13.8|0.036|1065889512|||11|0.4742
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-08-05|15/06/2020|-0.07||329000||14.88|23.28|0.5645|1190723456|||-0.2222|0.1345
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-05-08|15/03/2020|-0.09||290000||13.08|12.24|-0.0642|1046684314|||-0.3077|-0.2408
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|11.5428|11.3988|-0.0125|923674902|0|0.1938|0.3|0.0914
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|19.2|15.6216|-0.1864|1536417411|-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|19.68|19.8|0.0061|1574827809|0.0833|0.1|0|0.0336
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|15|14.64|-0.024|1200326055|-0.0714|0.49|12|0
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|16.92|19.08|0.1277|1353967796|-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|15.24|14.28|-0.063|1219531254|-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-08-08|15/06/2018|-0.14||90000||1.26|1.24|-0.0159|100827388|||-0.1765|0.5
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-05-30|15/03/2018|-0.17||60000||1.55|1.444|-0.0684|124033689|||-1.4048|-0.6178
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-03-27|15/12/2017|0.42||157000||1.287|1.35|0.049|102987971|||-4.2308|-0.0188
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-11-09|15/09/2017|-0.13||160000||1.22|1.15|-0.0574|97626521|||-0.3158|1.7119
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-08-14|15/06/2017|-0.19||59000||1.41|1.35|-0.0426|112830646|||-0.05|-0.6067
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-05-12|15/03/2017|-0.2||150000||2.45|2.37|-0.0327|196053259|||0|12.6364
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2015-02-27|15/12/2014|||11000||5.8|5.8|0|464126090|||0|-0.8972
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2014-11-13|15/09/2014|||107000||10.82|9.44|-0.1275|865835170||||
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-11-03|15/09/2022||0.87||77340000|96|||726386976|||0.1757|0.019
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|80.27|89.3|0.1125|607365418|0.5811|0.243|0.8281|0.3243
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.93|73|0.059|521560984|0.4222|0.1097|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.17|65.5|-0.0101|500677342|0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.4|64.96|0.041|472151546|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.72|66.55|0.096|459439772|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.1|54.18|0.0814|379083192|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.94|53.7|0.0144|400572141|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|41.87|0.1316|279961647|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|45.22|0.0366|330089915|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.88|42.41|0.0127|316886326|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.51|51.01|0.0303|374618937|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.87|41.78|-0.0021|316810645|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|43.34|0.0258|319685935|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.09|37.1|0.028|273076105|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.47|33|-0.014|253251802|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.52|34.23|-0.0084|261196654|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|33.65|0.0275|247803890|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.15|32.95|-0.006|250830514|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.45|27.5|-0.0334|215267813|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85|27.3|-0.1151|233427484|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85|28.7|-0.0052|218294422|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.45|26.9|0.017|200134751|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|24.6|0.0041|185380010|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.05|25.55|-0.0192|197108127|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.33|24.11|0.0334|176527168|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.02|24.29|-0.0292|189314609|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.37|23.62|0.0559|169263305|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.18|24.95|-0.0091|190525253|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.82|22.33|0.1266|149968642|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.51|19.95|-0.0273|155189553|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.52|23.16|-0.0153|177964813|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.91|22.1|0.0087|165782693|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.52|24.52|0|185531344|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.6|23.51|-0.0816|193703196|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.73|25.91|0.007|194686839|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85|26.05|0.14|172895236|0.1081|||
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-11-11|15/09/2022||-0.9525||42800000|2.74|||20202012|||-0.2063|-0.1496
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|3.24|3.44|0.0617|23888510|1.1917|-0.2068|-0.2265|-0.1421
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|7.4|7.104|-0.04|54560179|43.7368|-0.0965|56.2391|-0.1694
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|12.5|11.2|-0.104|92162463|-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|40|34.6|-0.135|294919880|1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|49|44.6|-0.0898|361276853|-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|73.8|69.8|-0.0542|544127201|0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|81.8|124|0.5159|603111177|3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|57.8|57.4|-0.0069|426159221|1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|71.4|66.3|-0.0714|526431997|0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|65.2|77.2|0.184|480719382|0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|43.2|34.4|-0.2037|318513476|0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|78.2|71|-0.0921|576568343|8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|171.4|151.8|-0.1144|1263731641|0|0.0594|-2.5|0.2249
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2018|0.02||43260000||330|325|-0.0152|2433089010|||-1.5|-0.1331
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|330|325|-0.0152|2433089010|0|0|-0.6364|-0.0329
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-02-27|15/12/2018|-0.11||51600000|||422|-1||||0|0.1846
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-01-18|15/09/2018|-0||43560000|||422|-1||||0|0.074
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2018-11-01|15/06/2018|||40560000|||422|-1|||||
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-11-10|15/09/2022||-0.616||0.00|3.3|||80782831|||0.0584|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2.66|2.58|-0.0301|65115860|-0.1409|-1|-0.0566|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2|2.31|0.05|53855222|0.0192|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.54|3.49|-0.0141|86657946|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.41|8.17|-0.0285|205873819|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.71|8.85|0.1479|188738072|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.49|8.5|0.0012|207832189|0.1519|-1|1.3889|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.83|9.49|0.0747|216155272|||-0.9483|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.83|9.49|0.0747|216155272|6.4566|-1|12.3846|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-11-14|15/09/2022||-0.165||5830000|1.15|||163870662|||-0.0042|0.0228
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|1.51|1.37|-0.0927|215169307|-0.5027|-0.4719|0.0249|-0.3676
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.28|1.12|-0.125|182395172|-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.95|2.16|0.1077|277867657|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.46|5.24|-0.0403|778029427|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.1|6.12|-0.138|1011723227|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.95|6.86|0.1529|847852547|-5.9296|-0.3358|-1.9211|-0.9062
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2019|-0.19||7220000||8.82|7.89|-0.1054|1256816714|||1.9412|-0.3364
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2020|-0.0646||10880000||8.82|7.89|-0.1054|1256816714|||-0.2488|0.727
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-12-02|15/09/2020|-0.086||6300000||13.76|14.13|0.0269|1960748171|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-08-14|15/06/2020|-0.03||20340000||10.11|10.07|-0.004|1440636846|||0|0
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-05-14|15/03/2020|-0||20340000||9.98|9.9|-0.008|1422112320||||
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|||||89.13|||324877681|||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.92|89|0.0358|313177276|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.29|86.25|-0.0119|318170919|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.07|90.83|-0.0344|342883926|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.17|99.62|0.0468|346893406|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.2|86.41|0.0024|314197868|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.61|88.1|0.0056|319337313|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|86.67|0.0349|305267661|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.4|81.51|-0.0342|307636908|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.24|83.6|-0.0526|321633645|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76|80.26|-0.0183|298014145|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|92.07|-0.1168|379989895|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|94.05|0.0113|338983791|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.21|90.99|0.0678|310589339|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.69|85|-0.0081|312338945|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.71|96.85|0.0335|341571728|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.36|87|0.0074|314781080|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.2|92.6|-0.017|343357764|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65|105.3|-0.0308|396027843|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|90.1|-0.0017|328960077|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.55|74.8|0.0034|271733792|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.15|70.85|-0.0042|259340831|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.7|62.95|0.004|228540688|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.8|61.65|-0.0024|225260194|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.55|63.75|0.0031|231638921|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.52|65.07|-0.0069|238819536|||0|0.0184
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.79|66.9|0.0488|232513724|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.3|56.41|-0.0324|212502739|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|51.19|0.0137|184071844|||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.89|50.72|-0.0033|185493386|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.02|56.96|0.0353|200547186|0.1803|||
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-11-03|15/09/2022||0.5123||1430000000|7.19|||371196889|||0.1438|0.0214
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.55|6.7|0.4725|234902073|1.5675|0.0143|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.87|3.56|-0.0801|199795815|0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.04|10.39|-0.0589|569960168|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.35|11.16|0.1936|482710852|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.42|5.64|0.0406|279817406|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.52|6.51|-0.3162|491487417|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.61|5.11|-0.0891|289626506|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.92|3.895|-0.0064|202377166|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.72|3.07|0.1287|140424971|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1.7|0.1333|77440241|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.24|2.79|0.2455|115644093|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.79|3.41|-0.1003|195665672|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.53|2.67|-0.2436|182242698|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.02|5.7|-0.188|362420325|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.95|6.39|0.0739|307179611|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.26|6.04|-0.2688|426437603|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.2|9.21|0.0011|474966799|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.44|9.77|0.1576|435730398|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.97|12.34|-0.2273|824480441|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.14|12.94|-0.0152|678376525|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.45|12.78|0.0265|642753986|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.07|8.57|-0.2258|571508959|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.22|13.19|-0.1334|785760321|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.45|9.75|-0.2751|694380813|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.02|11.87|0.1846|517300830|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.83|9.2|-0.0641|507491705|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.87|7.46|-0.2442|509556777|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.43|18.26|0.3596|693348302|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.06|19.3|0.2815|777500036|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.93|14.09|-0.1155|822415370|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.42|18.38|0.1194|847712503|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.23|21.44|0.1149|992783860|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.16|21.72|-0.2003|1402184613|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.43|21.31|-0.0499|1157989745|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.63|26.2|0.1578|1168315052|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.64|7.72|-0.2744|549309457|8.6739|||
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|||581392604|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-11-14|15/09/2022||0.1373||158940000|8.88|||346478370|||0.7878|0.0706
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.28|7.71|0.0591|284049840|0.5625|0.0542|5|0.1576
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.81|9|-0.1674|421782802|-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.42|11.45|0.0026|445583667|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.78|10.41|-0.1163|459630074|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.61|10.75|-0.1475|492014873|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.3|11.25|-0.0044|440901532|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.66|9.63|0.112|337894436|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.78|7.055|0.0406|264540923|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536|8.95|-0.0114|353251874|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.68|9.15|-0.1433|416710479|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.61|5.27|-0.0606|218890054|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.08|10.07|-0.001|393299764|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.05|10.05|0|392129239|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.76|9.75|-0.001|380814069|||1.2|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.71|9.77|0.0062|378863170|||0|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-11-16|15/09/2022||-1.19||19770000|25|||918623075|||0.0439|0.2821
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|23.3|29.44|0.2635|856156678|-0.2632|0.1336|-0.2821|0.3561
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.58|25.26|0.0712|866445282|-0.1269|0.5236|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.2|21.91|0.0335|778992396|5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.88|15.89|0.0006|583509381|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.63|14.7|0.0048|537578228|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.93|18.67|-0.0137|695581404|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.37|18.41|0.0599|638259343|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.2|19.19|0.1157|632012704|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.37|25.28|0.1301|821983958|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.7|16.72|0.0012|613640242|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.73|12.68|0.081|431017930|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.19|6.88|-0.0431|264195998|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.15|12.88|-0.0898|519940646|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-11-10|15/09/2022||-0.09||17270000|0.4533|||52378926|||0|0.0153
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|0.5274|0.576|0.0922|60941201|0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.7499|0.67|-0.1065|86651126|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.7801|0.9031|0.1577|90140744|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|1.78|1.77|-0.0056|205679431|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|2.02|2.12|0.0495|233411491|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|2.56|2.5|-0.0234|295808618|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|4.15|3.82|-0.0795|479533524|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|2.14|1.96|-0.0841|247277534|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|5.05|4.22|-0.1644|583528754|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|2.74|2.66|-0.0292|316607670|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|1.8|2.2|0.2222|207990434|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.74|0.655|-0.1149|85507182|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.532|0.556|0.0451|61472730|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.826|0.664|-0.1961|95444499|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.949|0.92|-0.0306|109657182|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|1.39|1.37|-0.0144|160614838|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|3.18|2.825|-0.1116|367449784|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|3.52|3.08|-0.125|406736857|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|3.63|3.2|-0.1185|419447399|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|3.29|3.28|-0.003|380160298|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|4.28|3.96|-0.0748|494555069|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|3.24|3.36|0.037|374382792|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|4.75|4.72|-0.0063|548863659|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|11.17|10.1|-0.0958|1290696234|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-0.42|31490000|23550000|9.96|10.4|0.0442|1150880435|-0.6429|0.3372||
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-10-21|15/09/2022||0.01||13110000|11.54|||303870956|||0|0.0624
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.92|11.85|-0.0059|313877108|-1|0.107|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.44|12.86|0.0338|327569721|-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.54|14.52|-0.0014|382866872|-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.98|13.93|-0.0036|368120957|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.79|13.07|0.0219|336785921|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.6|12.53|-0.0056|331782857|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-06-17|15/03/2020|-0.4||15530000|||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-06-02|15/03/2021|-0.03||14610000|||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-05-21|15/12/2020|-1.1||62830000|||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-12-08|15/10/2022||0.53||147920000|16.6|||198172315|||0.2045|-0.0702
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-09-08|15/07/2022||0.44||159090000|16.6|||198172315|||0.5714|0.0945
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.52|16.65|-0.0497|209155360|-0.0714|0.0135|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.1|18.24|0.0077|216079452|-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.36|23.44|-0.0757|302749995|-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.88|27.82|-0.0991|368648240|-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.48|40.25|0.0739|447439645|2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.09|34.6|-0.0671|442783797|-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.14|33.62|0.0145|395628328|0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.94|28.76|0.0676|321612178|0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.46|18.76|0.0163|220377149|-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.29|14.47|-0.1117|194471513|0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.77|24.05|0.0118|283768429|-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.13|18.99|0.0474|216437580|-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.93|20.85|-0.2258|321492794|-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.77|28.21|-0.0524|355396975|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.46|27.87|0.0149|327819968|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.9|42.05|-0.1034|559896486|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|46.1|0.2132|453647458|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.15|39.35|0.0592|443500099|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.8|44.52|-0.1405|618393105|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|44.95|0.1031|486477208|0||0|-0.0001
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/07/2017|0.67|0.42|156310000|144400000|40.75|44.95|0.1031|486477208|0.5952|0.0825|0.6341|0.1941
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.15|40.85|-0.0747|527066736|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.1|32.2|-0.0272|395150794|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35|32.15|0.0954|350382975|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35|26|0.0678|290692520|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-06-07|15/04/2016||0.26||63600000|24.7|23.05|-0.0668|294870857|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.29|26.66|-0.1992|397419060|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-12-10|15/10/2015||0.28||62200000|26.32|24.87|-0.0551|314210551|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-09-03|15/07/2015||0.23||57900000|23.97|23.03|-0.0392|286156033|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-06-04|15/04/2015||0.21||58300000|25.01|25.99|0.0392|298571659|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.71|21.34|0.1406|223361672|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-09-01|15/07/2014||0.20||53900000|14.94|14.9|-0.0027|178355075|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-06-05|15/04/2014||0.22||56900000|13.86|16.38|0.1818|165461937|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-04-16|15/01/2014||0.19||63000000|14.1|14|-0.0071|168327088|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2013-12-11|15/10/2013||0.16||54800000|16.1|16.19|0.0056|192203270||||
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-11-02|15/09/2022||0.6436||203650000|36.75|||5047637490|||0.0638|0.0241
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|39.61|38.65|-0.0242|5440460519|-0.9008|0.6875|-0.4286|0.3045
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|33.55|35.25|0.0507|4608115209|-0.832|0.344|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|32.855|31.175|-0.0511|4512656529|-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|31.235|31.68|0.0142|4290148574|-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|32.78|32.4|-0.0116|4502355123|-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|32.915|32|-0.0278|4520897758|-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|28|25.81|-0.0782|3845819040|0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|5.015|14.625|1.9163|688813642|-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|6.25|5.85|-0.064|858441750|1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|6.56|6.51|-0.0076|901020453|15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|16.9|14.4|-0.1479|2321226440|-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|23|22|-0.0435|3159065640|8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|32.1|29.6|-0.0779|4408956618|29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|50.5|50.6|0.002|6936209340|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|61.2|55.5|-0.0931|8405861721|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||77.5|76.4|-0.0142|10644677700|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||99.3|99.5|0.002|13638922943|||-0.5|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||98.8|97.9|-0.0091|13570247603|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||97.5|97.9|0.0041|13391691300|||0.5|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||97.1|97|-0.001|13336750818|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||97.17|97.31|0.0014|13346365324||||
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-11-15|15/09/2022||-0.05||0.00|0.9595|||121495835|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|0.9796|-0.0204|126624110|0|-1|0.25|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.9857|0.9838|-0.0019|124813387|-0.2|-1|0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1.3|0.04|158280138|-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.65|2.5|-0.0566|335553904|-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.31|3.13|-0.0544|419125797|0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.36|3.23|0.3686|298832886|-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.05|2.16|0.0537|259579419|2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.42|1.51|0.0634|179806231|-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.6|3.71|0.0306|455846784|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.63|1.77|0.0859|206397299|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.03|1.044|0.0136|130422830|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.39|1.43|0.0288|176007511|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.37|2.17|-0.0844|300099126|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.59|2.35|-0.0927|327956434|||-0.504|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|3.52|-0.0613|474840413|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2|1.21|0.0083|151948938|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.28|2.23|-0.0219|288702967|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.11|3.89|-0.0535|520425109|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||8.4|7.7952|-0.072|1063642476|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||4.4772|4.032|-0.0994|566921469|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||4.2768|4.38|0.0241|541546013|||0.4296|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||6.84|6.78|-0.0088|866108932|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||13.08|9.42|-0.2798|1656243349|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||21.12|20.64|-0.0227|2674301309|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||45|44.46|-0.012|5698084950|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||54.18|49.698|-0.0827|6860494318|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||61.164|63|0.03|7744837250|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||10.3335|10.2|-0.0129|1308470229|||0|-0.831
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||14.4|14.55|0.0104|1823387136|||0|1.4439
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||20.55|24.15|0.1752|2602125364|||0|544.1895
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||15.45|15|-0.0291|1956342475||||
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-11-09|15/09/2022|||||24|||274001184|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-08-03|15/06/2022|0.33||201500000||23.92|23|-0.0385|273087848|||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|26.51|-0.009|305397153|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-03-09|15/12/2021|0.24||201700000||29.66|29.32|-0.0115|338619795|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-11-03|15/09/2021|0.34||164700000||36.89|36.55|-0.0092|421162646|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-08-04|15/06/2021|0.57||181200000||37.44|37.36|-0.0021|427441831|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-05-05|15/03/2021|0.28||169900000||43.55|43.26|-0.0067|497197973|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-03-03|15/12/2020|1.05||178300000||41.86|41.45|-0.0098|477903739|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-11-04|15/09/2020|0.57||168400000||31.82|31.44|-0.0119|363279900|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-08-05|15/06/2020|0.51||128500000||28.93|28.7|-0.008|330285597|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-05-06|15/03/2020|0.48||176100000||28.52|28.48|-0.0014|325604746|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-03-04|15/12/2019|1.03||203100000||30.26|31.42|0.0383|345469829|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-11-06|15/09/2019|0.71||195500000||37.43|36.23|-0.0321|427327683|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-08-07|15/06/2019|0.94||222400000||30.17|32.78|0.0865|344442323|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-05-08|15/03/2019|0.76||197200000||32.56|33.62|0.0326|371728289|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-03-06|15/12/2018|0.95||180000000||34.84|33.06|-0.0511|397758387|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-11-07|15/09/2018|0.76||195700000||23.16|26.16|0.1295|264411141|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-08-08|15/06/2018|0.67||176900000||25.6|28.85|0.127|292267934|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|26.05|-0.0076|299688795|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-03-07|15/12/2017|0.91||159700000||24.9|26.35|0.0582|284276224|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-11-08|15/09/2017|0.39||153400000||27|25.25|-0.0648|308251332|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-08-09|15/06/2017|0.48||153100000||26.1|24.4|-0.0651|297976292|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-05-03|15/03/2017|0.34||148900000||25.4|25.35|-0.002|289984582|||0|0.002
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-03-15|15/12/2016|||148600000||23.75|23.55|-0.0084|271147005|||0|0.0068
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-11-09|15/09/2016|||147600000||21.85|23.85|0.0915|249455249|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-08-03|15/06/2016|||156100000||21.56|21.73|0.0079|246144391|||0|0.0491
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-05-04|15/03/2016|||148800000||20.94|20.7|-0.0115|239066039|||0|0.0909
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-03-09|15/12/2015|||136400000||19.5|19.32|-0.0092|222625962|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-08-05|15/06/2015|||151500000||17.88|21.09|0.1795|204130872|||0|0.1948
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-05-06|15/03/2015|||126800000||23.13|20.52|-0.1128|264068631|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-03-04|15/12/2014|||147800000||21.86|21.01|-0.0389|249569419|||0|0.2483
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-11-05|15/09/2014|||118400000||20.09|19.51|-0.0289|229361826|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-08-04|15/06/2014|||122400000||19|18.82|-0.0095|216917604|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-05-07|15/03/2014|||||19.31|18.69|-0.0321|220456780|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-03-05|15/12/2013|||||18.89|19.28|0.0206|215661758|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2013-11-06|15/09/2013|||||17.99|17.19|-0.0445|205386718||||
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-10-25|15/09/2022||0.4567||142690000|26.77|||195771021|||-0.4268|-0.0211
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.63|27.51|-0.1569|238625645|-0.5732|0.1116|-0.6909|-0.0299
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.17|39.91|0.0189|286453134|0.028|0.2229|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.54|47.47|0.2317|281845917|0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.77|42.81|-0.2324|407850196|-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.18|49.16|-0.1403|418161631|0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.08|62.5|0.1347|402804184|1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.96|39.71|0.1359|255665095|0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.21|25.3|0.045|177049539|0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.87|26.76|0.4975|130684656|-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.76|21.6|0.0405|151819439|-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.69|26.08|0.0563|180559826|0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.3|27.92|-0.1356|236212317|0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.41|30.81|0.0476|215077535|0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.16|25.98|0.0753|176683891|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.04|29.54|0.0535|205058630|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.77|26.55|0.0303|188457946|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.1|31.85|0.2203|190871260|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.45|23.85|0.0624|164178539|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|18.05|0.0939|120665738|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|14.45|0.014|104211319|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.7|14.4|0.1339|92876051|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85|12|0.106|79346867|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.2|11.7|0.0446|81906439|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.3|10.6|0.0291|75324674|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.07|10.97|-0.0911|88268813|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.18|13.13|-0.0038|96386331|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.73|10.07|-0.0615|78469291|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.09|12.7|-0.1584|110354303|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.3|18.79|0.0861|126516192|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.98|21.11|0.0062|153428310|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.99|13.75|-0.0172|102309918|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.12|14.01|-0.0078|103260618|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.08|13.83|-0.0829|110281170|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.24|15.16|-0.2121|140703561|-0.371|||
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-10-26|15/09/2022||0.3533||44540000|13.09|||668570069|||-0.0621|-0.0076
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.99|13.39|0.0308|663462563|0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|13.54|0.003|689510759|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.96|13.47|-0.0351|713005201|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.48|14.13|0.0482|688489238|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.4|12.93|0.0427|633328381|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.14|11.03|-0.0099|568974080|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.2|9.51|-0.0676|520963674|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|9.21|-0.0305|485211275|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.41|9.65|0.0255|480614528|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.57|9.01|-0.1476|539861371|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.68|10.78|-0.0771|596554509|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.09|11.14|0.0045|566420327|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.21|11.28|0.0062|572549306|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.57|10.53|-0.0038|539861371|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.01|9.56|-0.045|511259470|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3|9.81|0.0548|474996310|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.09|10.76|-0.0298|566420327|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-05-10|15/03/2017|0.23||41280000||12.94|12.85|-0.007|660908809|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.54|12|0.0399|589404009|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.58|12.92|0.027|642521873|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2017-11-29|15/09/2017|0.415||33700000|||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2017-09-29|15/06/2017|0.35||43240000|||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022||-0.2433||0.00|3.73|||153263631|||0.1771|0
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.38|4.15|0.2278|138882329|-0.0808|-1|0.0556|1.7814
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.04|3.27|0.0757|124911911|-0.1818|-0.6944|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.66|5.85|0.0336|232566252|-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.29|5.31|0.0038|217363162|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.91|6.33|0.0711|242838614|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.87|6.05|-0.2313|323373927|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.69|9.99|0.1496|357067260|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.28|5.23|-0.0095|216952278|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.12|4.1|-0.0049|169288509|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.06|3.78|-0.069|166823144|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.96|3.07|-0.2247|162714204|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.24|5.56|0.0611|215308682|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.16|7.93|-0.0282|335289865|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.36|6.79|-0.0774|302418321|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|9.25|9.1|-0.0162|380077366|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|5.5|4.65|-0.1545|225991948|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|2.34|2.15|-0.0812|96149298|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|0.192|0.95|3.9479|7889174|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||1.26|1.11|-0.119|51772700|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||2.542|2.95|0.1605|104449371|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||1.845|1.9|0.0298|75810027|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||2.49|2.659|0.0679|102312718|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|10.25|9|-0.122|421166811|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|2.26|1.84|-0.1858|92862145|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|1.51|1.52|0.0066|62045062|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||3.98|3.3|-0.1709|163535992|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|2.51|2.49|-0.008|103134507|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|2.48|2.4|-0.0323|101901824|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|3.03|3.05|0.0066|124501017|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|8.05|8.09|0.005|330770040||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|1.68|1.52|-0.0952|69030265||0.0488||
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-11-08|15/09/2022||-0.409||100000|2.18|||67584809|||0.0005|0
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.71|2.6|-0.0406|84015977|-0.0949|-0.22|-0.075|1.0526
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.05|1.895|-0.0756|63554519|0.0718|-0.43|-0.0244|0.4615
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.61|3.74|0.036|111917957|0.3998|-0.805|1.4118|4.2
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-11-09|15/09/2020|-0.17||5000||10.92|10.95|0.0027|338544081|||-0.5641|-0.7826
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.92|10.95|0.0027|338544081|0.5892|-0.6933|1.6|2.8333
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-08-30|15/06/2020|-0.15||6000||10.45|9.95|-0.0478|323973036|||-0.9527|-0.7
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.45|9.95|-0.0478|323973036|16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-07-16|15/03/2020|-0.15||8000||11.9|9.85|-0.1723|368926228|||-0.7692|-0.68
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-07-08|15/12/2020|-0.65||25000|||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-06-02|15/03/2021|-0.17||6500|||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-11-07|15/09/2022||-0.0933||56750000|1.23|||211828329|||0.4739|-0.126
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|1.73|1.395|-0.1936|297937405|-0.842|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.08|1.615|-0.2236|358213741|0.1765|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.99|2.67|-0.107|514932273|0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.76|3.71|-0.0133|647540246|0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.19|3|-0.0596|549375912|0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.38|4.26|-0.0274|754315521|0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|4.63|-0.0253|818036217|2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.985|2.13|0.073|341853032|-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.47|2.86|0.1579|425378838|0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.08|2.91|-0.0552|530431892|-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.93|9.37|0.1816|1365689908|0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.45|7.05|-0.1657|1455243343|-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.2|6.96|-0.0333|1239970654|0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.28|7.75|0.0646|1253748175|-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.09|7.93|0.1185|1221026717|0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.61|7.25|-0.158|1482798221|0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.23|8.16|-0.0085|1417355304|-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|5.58|6.8|0.2186|960977269|-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|6.93|6.24|-0.0996|1193471757|0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|6.69|5.85|-0.1256|1152139440|0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|6.89|6.44|-0.0653|1186583037|-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|11.9|8.66|-0.2723|2049395931|0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|12.78|12.08|-0.0548|2200947924|0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|13.46|13.98|0.0386|2318056319|0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|16.08|15.32|-0.0473|2769267855|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|14.34|13.96|-0.0265|2469608312|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|15.38|14.85|-0.0345|2648715182|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|14.72|15.56|0.0571|2535051229|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|15.28|14.9|-0.0249|2631493301|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|14.79|15.8|0.0683|2547106447|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|15.13|15.24|0.0073|2605660644|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|12.44|14.06|0.1302|2142393726|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|16.41|14.26|-0.131|2826099832|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|15.27|14.65|-0.0406|2629771245|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|17.65|15.28|-0.1343|3039650299|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|18.31|16.95|-0.0743|3153314253|-0.1724|||
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-11-09|15/09/2022||-0.2233||4480000|19.05|||218138169|||0.3674|0.0492
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.83|20.84|-0.0454|249971465|2.2456|-0.7698|0.6563|-0.6839
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.66|19.12|0.0247|213672355|-0.1192|-0.0189|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.53|26.48|0.2299|246536227|-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.29|26.35|0.0419|289591324|1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|31.39|0.0292|349250102|-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|31.75|-0.073|392190688|3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.63|39.7|0.055|430894482|0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.81|25.6|-0.0081|295545736|-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.69|16.43|-0.0156|191114242|-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.48|23.91|-0.0233|280316142|2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.84|19.5|-0.1071|250085976|0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|22.68|0.1484|226153754|-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.96|16.51|-0.0265|194205948|-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.05|12.81|-0.0184|149433242|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.86|14.83|-0.002|170159226|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.81|14.76|0.1522|146685047|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.14|19.3|-0.2005|276422860|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.09|22.64|-0.0602|275850328|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.49|22.005|-0.1693|303332299|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.59|28.62|0.0373|315928208|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.19|7.19|0|82331418|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.87|6.45|-0.0611|78667153|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.03|5.81|0.1551|57597642|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.46|5.65|0.0348|62521494|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|12.9|12.6|-0.0233|147715612|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|15.402|14.454|-0.0616|176365581|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|17.6|19.2|0.0909|201534489|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|34.6|24.6|-0.289|396198458|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|18.002|15.4|-0.1445|206137725|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|64.6|74|0.1455|739723148|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|75.8|75.6|-0.0026|867972418|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|80|76.2|-0.0475|916065840|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|3.9|4.02|0.0308|44658211|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|4.29|3.43|-0.2005|49124030|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|6.33|5.87|-0.0727|72483709|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|4.38|3.88|-0.1142|50154606|-0.9074|||
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-11-07|15/09/2022|||||38.94|||237418106|||0|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||39.22|40.05|0.0212|239125289|||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.61|32.17|0.0177|192726932|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.07|33.27|0.006|201628582|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.6|41.24|0.0158|247539165|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.04|41.33|-0.0169|256318895|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.26|46.12|0.0913|257660224|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.66|35.35|-0.0087|217419875|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.21|23.39|0.1028|129317873|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.45|26.59|0.3002|124684145|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.6|16.81|-0.0962|113404649|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.65|30.52|-0.2103|235649987|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.1|62.18|0.1084|342043037|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.11|59.26|0.0198|354298068|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.92|50.04|0.0024|304363427|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.7|42.58|0.1294|229857809|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.32|39|-0.0081|239734982|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|32.85|0.0597|189007744|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.88|32.93|-0.028|206567180|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.42|27.54|0.0044|167180399|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.81|24.73|-0.0032|151267162|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.51|24.78|0.011|149438060|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.38|25.05|0.0714|142548416|||0|0.4144
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.7|25.5|-0.0078|156693521|||0|0.0831
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.39|26.38|-0.0004|160900460|||0|0.0487
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|26.25|-0.0278|164619648|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.11|22.29|-0.0355|140902228|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.49|20.52|0.0015|124928020|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.22|16.14|-0.0049|98893725||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.33|15.92|-0.0251|99564401||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.9|18.71|-0.0101|115233751|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|21.3|-0.0207|132610272|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.41|21.11|-0.058|136634307|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.3|19.5|-0.0394|123769583|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.48|20.08|0.0308|118770025|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.46|17.45|-0.0006|106454033||||
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-11-14|15/09/2022||-0.09||0.00|1.63|||70488458|||0|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-08-29|15/06/2022|-0.16|-0.09||0.00|1.63|||70488458|0.7778||-0.6|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|1.46|1.41|-0.0342|63136903|0.3333|-1|-0.0244|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|1.55|1.5|-0.0323|67028900|-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|3.42|3.92|0.1462|147896033|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|4.06|4.07|0.0025|175572477|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|8.59|9.61|0.1187|371469858|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||14.79|14.86|0.0047|639585458|0||49.75|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||10.01|10.15|0.014|432876984|||0|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||10.3|10.44|0.0136|445417874||||
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-11-22|15/09/2022||-0.27||0.00|8.18|||138608330|||-0.069|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-08-31|15/06/2022||-0.29||0.00|8.18|||138608330|||-0.0794|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-06-01|15/03/2022|-0.55|-0.315|0.00|0.00|10|9.59|-0.041|169447830|0.746|-1|1.1154|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|7.88|0.0869|122849677|-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.77|16.29|-0.0833|301108802|-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.31|21.9|0.0783|344148534|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.09|30.22|0.0388|492923740|||8.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.11|36|0.0554|577986558|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.1|13.25|0.095|205031881|||2.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.9|9.3|-0.0606|167753345|||-0.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3|9.45|0.0161|157586485|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||12.99|13.01|0.0015|220112727|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||9.4|9.4|0|159280954|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||9.4|9.4|0|159280954|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||9.4|9.4|0|159280954|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||8.4|11.5|0.369|142336171|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||10|9.5|-0.05|169447830|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||10|9.5|-0.05|169447830|||-1|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||10|10.78|0.078|169447830|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||6.8|6.3|-0.0735|115224528|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||40|45|0.125|677791320|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||40|47|0.175|677791320|||-1|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||32|34|0.0625|542233056|||0.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||17|16.89|-0.0065|288061311||||
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-11-09|15/09/2022||-0.4467||750000|2.53|||120651734|||0.0388|0.1538
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.6|2.72|0.0462|123989921|0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||2.23|2.37|0.0628|106345206|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.02|4.72|-0.0598|239395933|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||14.78|15.25|0.0318|704835027|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.78|15.25|0.0318|704835027|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||13.79|13.52|-0.0196|657623489|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.79|13.52|-0.0196|657623489|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||12.27|12.04|-0.0187|585137095|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.27|12.04|-0.0187|585137095|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||21.32|16.65|-0.219|1016717377||||
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-11-02|15/09/2022||-0.0075||160480000|2.85|||41562589|||-0.7869|0.0094
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.54|3.5|0.378|37041747|-4.125|0.0301|-1.0957|0.0325
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.11|3.72|-0.0949|59937632|1.685|0.0313|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.44|6.36|0.1691|79333506|1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.11|6.85|-0.0366|103687727|0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|7.24|0.0343|102083555|-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.07|8.67|-0.0441|132271116|0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.19|10.36|0.0167|148604483|-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.44|9.73|0.0307|137666959|0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.87|12.72|0.0716|173104541|0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.86|11.23|0.0341|158375339|0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.87|11.16|-0.0598|173104541|0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.72|15.37|0.1203|200083772|1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.44|13.91|0.035|196000419|-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.43|14|0.0424|195854596|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.92|15.12|0.0134|217583807|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.09|15.04|0.0674|205479615|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.61|15.01|-0.0963|242229702|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.19|16.09|0.0592|221521308|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.11|17.6|0.0286|249521384|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.04|16.45|0.0256|233917188|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.54|13.31|0.0614|182875397|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.19|13.15|0.0788|177771213|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.15|12.89|-0.089|206354609|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.6|12.94|0.1155|169167040|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|13.94|0.138|178646221|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.3|12.96|-0.0256|193958757|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.76|17.44|-0.1174|288167296|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.51|23.61|0.0489|328271549|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.32|21.05|-0.1345|354667432|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.96|21.25|0.0138|305667317|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.06|21.26|0.0598|292542294|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.79|17.84|0.0028|259438077|1.5385|||
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-11-09|15/09/2022||-0.4934||4320000|4.84|||175486272|||0.0107|0.1163
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.22|5.22|0|189264106|0.1676|-0.9013|0.2128|-0.887
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.78|3.74|-0.0106|137053323|0.1241|-0.2604|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.31|8.01|0.2694|228784779|-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.08|16.26|0.0782|546762992|-0.0476|0|-0.7884|0.2215
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.26|10.78|0.0507|372001886|||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.55|18.33|-0.0624|708833960|1.8922|-0.1259|6.4118|-0.6831
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||32|-1||||-0.3585|0.1993
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||32|-1||||2.5333|2.2607
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||32|-1|||||
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-11-04|15/09/2022||-0.8991||547160000|6.49|||352287903|||-0.3137|0.0785
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.38|7.22|-0.1384|454880242|2.1527|-0.1276|2.6228|-0.0771
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.78|5.88|0.0173|313747954|-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.79|8.76|-0.1052|531417361|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.87|15.01|0.2645|644323191|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.88|11.89|0.0928|590584369|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.17|10.04|-0.1012|606326046|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.59|12.05|0.1379|574842692|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.77|9.53|-0.1151|584613406|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.76|7.86|0.0129|421225624|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|10.83|-0.1506|692091050|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.47|16.28|-0.0681|948300406|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.39|21.93|-0.1009|1323929435|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.39|16.83|-0.0848|998239529|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.55|23.92|0.0608|1224051189|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.86|18.02|-0.0445|1023751971|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.8|28.75|0.3188|1183339950|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|17.25|0.0781|868506416|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.9|17.55|-0.1181|1080204834|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-03|15/09/2016|0.3||745100000||21.35|20.4|-0.0445|1158913270|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35|20.4|-0.0445|1158913270|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.6|25.15|0.1644|1172483682|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|22.5|0|1221337148|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|18.5|0.0423|963499305|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|20.25|-0.198|1370611688|||0|0.2168
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-07-29|15/06/2016|||488900000||33.26|35.95|0.0809|1805407621|||0|0.1121
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-05-06|15/03/2016|||439600000||36.18|35.34|-0.0232|1963910150|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-02-26|15/12/2015|||521900000||31.17|35|0.1229|1691959066|||0|0.1069
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-11-04|15/09/2015|||471500000||32.2|30.29|-0.0593|1747869204|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-07-28|15/06/2015|||482400000||34.47|35.92|0.0421|1871088576|||0|0.1001
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-05-07|15/03/2015|||438500000||38.88|36.03|-0.0733|2110470649|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.85|33.96|0.0032|1837433804|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.54|34|0.0137|1820606624|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.77|30.5|0.0245|1615964775|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.69|30.01|0.0108|1611622247|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.92|24.77|-0.006|1352698747|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.62|24.95|-0.0967|1499259246|-0.25|||
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-12-06|15/09/2022||-1.44||9570000|6.43|||172526444|||-0.1325|1.0021
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.68|7.01|-0.0872|206065800|0.1265|-0.0188|0.0389|0.737
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.72|5.92|-0.119|180307574|0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.62|10.95|0.1383|258118883|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|14.12|0.0657|355517176|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.4|14.6|0.0139|386373374|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.52|17.78|-0.04|496919114|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.86|23.05|-0.1087|693862218|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.49|22.7|0.0093|603440092|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.48|25.46|0.04|656834741|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.82|32.18|-0.0485|907440815|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.82|32.18|-0.0485|907440815|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.96|35.41|-0.1355|1099017601|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.06|17.87|0.0475|457745120|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.06|17.87|0.0475|457745120|14.8824||27.9286|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/06/2018|-0.28|||||18.78|-1||||-0.6|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||18.78|-1||||-0.125|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/12/2018|-0.8|||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-11-15|15/09/2022||-0.15||94720000|1.2|||78642697|||0.5|-0.0216
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|1.3|1.18|-0.0923|85196248|0.4|-0.0579|0.5556|-0.1641
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|2.89|1.79|-0.3806|189397827|0.6364|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.04|3.26|0.0724|199228155|-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.38|6.37|-0.0016|418116995|-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.67|7.63|-0.0052|502657888|-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.42|10.52|-0.0788|748416306|-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.88|10.75|-0.2255|909633830|-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.12|7.79|-0.0406|532148886|-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.59|9.13|-0.048|628486203|0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-06-03|15/03/2020|0.02||72700000||10.355|10.36|0.0005|678620880|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-03-13|15/12/2019|-0||147900000||10.2|10.16|-0.0039|668462883|||-1|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-11-12|15/09/2019|0.02||||10.27|10.25|-0.0019|673050416|||-1.4|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-08-09|15/06/2019|-0.05||||10.18|10.18|0|667152204|||1.5|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-05-10|15/03/2019|-0.02||||10.22|10.25|0.0029|669773625||||
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-11-11|15/09/2022||-0.14||440000|3.83|||194539358|||0.4|2.1429
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-08-29|15/06/2022|-0.13|-0.1|185000|140000|3.83|||194539358|0.3|0.3214|-0.1875|0.3028
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16||142000|140000|2|1.92|-0.04|101587134||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.18|2.15|-0.0138|110729979|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.1|6.06|-0.0066|309840754|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.19|13.47|0.0212|669967127|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.09|11.68|-0.0339|614094233|0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005|10.99|-0.0014|558983211|22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.55|9.91|0.0377|485078575|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.06|10.15|0.0089|510983305|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.68|10.21|-0.044|542475311|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.98|10.41|0.0431|506919775|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.52|11.48|-0.0035|585141915|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.94|11.9|-0.0034|606475169|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.23|10.22|-0.001|519618167|||0|-0.018
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.66|9.24|-0.0435|490665849|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.11|10.9|-0.0189|564316512|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.05|12.6|-0.0345|662856059|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.15|12.45|-0.0532|667935387|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85|13.85|0|703490922|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.15|13.1|-0.0038|667935387|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.3|11.3|0|573967317|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.05|15.28|0.0153|764443193|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|14.55|-0.0136|749205113|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.2|8.05|0.1181|365713673|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.18|8.07|0.3058|313904235|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.71|7.63|-0.0104|391618404|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4|5.19|-0.0389|274285267||||
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-12-12|15/12/2022||1.7||60250000|26.2|||520488639|||0.1972|0.0402
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-12-12|15/09/2022||1.42||57920000|26.2|||520488639|||0.0519|-0.0043
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|25.81|26.91|0.0426|512740882|0.0741|0.5193|0.3303|0.3142
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.88|22.66|-0.0096|454533560|0|0.3996|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.63|27.56|0.0753|509164999|0.3352|0.3509|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.52|20.46|0.1048|367917922|0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.02|16.94|-0.0047|338118955|-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.64|17.25|-0.1217|390167796|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.94|38.15|0.0919|694117244|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.72|28.99|0.085|530818919|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||10.08|10.2|0.0119|200249057|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||5.88|5.88|0|116811953|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||5.4216|5.2824|-0.0257|107705384|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||7.02|6.3216|-0.0995|139459165|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||8.6352|8.3616|-0.0317|171546684|||0|0.188
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||11.88|11.6041|-0.0232|236007821|||0|-0.146
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||12|12.36|0.03|238391736|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||12|13.08|0.09|238391736|||2|0.1149
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||11.9928|12.096|0.0086|238248696|||0|0.0803
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||9|8.694|-0.034|178793802|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||8.04|8.52|0.0597|159722462|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||7.32|7.554|0.032|145418962|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||7.38|7.566|0.0252|146610920|||0|0.0909
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||8.28|8.52|0.029|164490293|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||5.28|4.68|-0.1136|104892368|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||7.56|8.4084|0.1122|150186793|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||13.9212|14.28|0.0258|276558249|||0|0.3734
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||14.04|12.72|-0.094|278918330|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||24|23.4|-0.025|476783472|||0|0
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||50.34|48.792|-0.0308|1000053336||||
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-11-02|15/09/2022|||||107.72|||609206589|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-07-27|15/06/2022|1.8||60490000||109.4|104.38|-0.0459|618707770|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.72|112.7|0.0179|626172981|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.52|124.13|-0.0189|715529286|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48|122.6|0.0261|675714858|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99|140.7|0.0051|791708436|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|139.4|-0.0485|828525476|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.1|128.63|0.0365|701843074|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.8|96.67|0.0197|536138004|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|94.06|0.0336|514647224|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.05|80.1|-0.0117|458375374|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.45|89.75|-0.0498|534158558|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.57|88.5|0.059|472627125|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.54|83.01|0.0057|466802004|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.92|79.6|-0.0163|457640137|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.94|69.83|0.0129|389887702|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.66|75.7|0.0005|427892427|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.88|78.4|-0.0185|451758449|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.85|73.9|0.0007|417656008|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|76.75|0.0099|429815264|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.98|93|-0.0208|537155990|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.55|81.15|-0.0049|461203106|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.69|80.37|0.0085|450683940|||0|0.0579
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-02-02|15/12/2016|||34170000||76.55|76.47|-0.001|432925786|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-10-26|15/09/2016|||38650000||65.95|66.98|0.0156|372977834|||0|0.1755
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-07-28|15/06/2016|||32880000||63|63|0|356294232|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-04-27|15/03/2016|||33590000||55.29|53.21|-0.0376|312690610|||0|0.0735
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|52.08|-0.0311|303981190|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-07-21|15/06/2014|||38680000||62.78|61.97|-0.0129|355050023|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-05-05|15/03/2014|||||54.31|55.21|0.0166|307148258|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-01-30|15/12/2013|||||54.58|54.55|-0.0005|308675235|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2013-10-30|15/09/2013|||||56.72|55.56|-0.0205|320777925||||
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-11-07|15/09/2022||-0.1435||1050000000|9.17|||4739244896|||-0.0062|-0.1026
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-08-04|15/06/2022|-0.2|-0.1444|1200000000|1170000000|18.21|22.18|0.218|9411302562|0.385|0.0256|-0.6923|0.503
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|13.76|11.84|-0.1395|7111451505|0.04|0.0739|1.5|-0.3176
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.86|18.53|-0.0175|9747236737|0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.7|39.93|-0.0424|21551419206|-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.7|31.75|-0.0291|16900033851|-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.17|9.51|0.0371|4739244896|0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|10.28|-0.021|5426616248|0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.36|2.34|-0.0085|1219696550|0.734|0.4186|0.569|5.3228
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.15|4.75|0.1446|2144805519|0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.45|6.29|-0.0248|3333492739|12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.93|6.26|0.0556|3064746040|4|0.0139|-1.6604|0.1061
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.69|9.62|-0.0072|5007991349|0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35|12.18|0.0731|5865913950|1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.65|13.82|-0.0567|7571421520|1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.87|16|0.1536|7168301594|1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.38|15.66|-0.148|9499162102|0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.12|15.35|0.0152|7814327337|0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|15.12|15.58|0.0304|7814327337|1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|13.91|14.61|0.0503|7188974398|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|11.04|11.41|0.0335|5705699349|-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|14|14.93|0.0664|7235488330|0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|26.99|26.8|-0.007|13948987741|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|29.17|28.19|-0.0336|15075656796|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|29.03|29.91|0.0303|15003302228|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|27.28|25.81|-0.0539|14098866186|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|26.18|26.79|0.0233|13530363335|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|21.61|23.07|0.0676|11168493373|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|25.38|24.59|-0.0311|13116906267|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|27.76|29.39|0.0587|14346939835|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|30.03|27.88|-0.0716|15520122823|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|28.4|29.23|0.0292|14677704701|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|21.88|23.33|0.0663|11308034185|5.4|-0.0024||
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-10-31|15/09/2022||13.53||3290000000|176.6|||8488516467|||0.1786|0.0379
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|182.03|172.54|-0.0521|8749516358|0.3885|0.0221|0.5956|0.3333
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67|285.28|0.0658|12865918676|1.8957|0.125|0.411|-0.0545
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|171.25|-0.0552|8712024669|0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.31|357.17|1.0609|8330377788|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.94|74.95|-0.1279|4130821635|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.61|83.35|-0.0699|4307225026|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.71|42.82|-0.0423|2149046152|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.16|33.67|-0.0424|1690012613|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.62|27.46|-0.0405|1375658777|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.9|13.88|-0.0014|668122149|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.31|50.34|0.2186|1985620695|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.16|27.75|-0.0799|1449680898|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.74|33.69|-0.0302|1669824836|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.55|36.11|0.0158|1708758457|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.58|34.45|0.1646|1421802422|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.17|29.53|-0.0212|1450161572|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.78|32.85|-0.0819|1719813694|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.94|43.32|-0.0964|2304300417|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.94|44.2|0.1067|1919769673|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.97|35.16|-0.1418|1969278131|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.21|30.09|-0.0658|1548216864|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.49|29.77|-0.0546|1513609130|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.66|33.76|-0.1697|1954377499|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.49|36.49|0.1231|1561675565|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|36.89|0.0247|1730388348|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.63|25.01|0.0154|1183873988|2.5|0|0|-0.0105
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.69|22.04|-0.2577|1427089749|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.94|46.35|-0.0719|2400433103|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.43|45.08|0.038|2087521291|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.34|53.71|-0.0295|2659991429|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.01|64.83|0.0289|3028660192|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.98|55.12|-0.0154|2690753859|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.77|29.01|-0.0255|1430935053|-0.9013|||
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-10-27|15/09/2022||0.1559||161190000|31.97|||5779745432|||-0.0341|0.0446
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.1614|161060000|154310000|31.56|32.03|0.0149|5705622980|0.1152|0.0437|-0.4|0.0155
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.56|37.18|0.017|6609556004|0.9595|0.059|-0.4|0.075
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.89|39.3|-0.0148|7211574811|2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.66|43.53|-0.003|7893140134|0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.88|40.98|0.0276|7209767249|0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|34.94|-0.0427|6598708564|0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.08|31.94|-0.0044|5799632406|6.0234|0.068|3.2|0.1068
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.16|31.82|-0.0106|5814094970|0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.51|32.77|0.04|5696583791|0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.98|25.3|-0.0623|4877620659|3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.07|32.64|-0.013|5978610690|0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.96|31.04|0.0026|5597150989|-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.33|29.72|-0.0201|5483255623|0.1111|0.0161|1|0.0078
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.64|29.45|0.0283|5177726281|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.36|28.41|0.0018|5127106271|19|0.0056|4.7143|0.0435
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.46|25.9|-0.0212|4783611577|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.83|27.74|0.0339|4850502747|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.57|25.27|0.0285|4441925134|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.01|24.03|0.0443|4159898235|5|0.0225|-0.7|0.0539
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.64|28.62|0.0355|4996939745|19|0.0103|-21|0.0638
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.29|27.28|-0.0004|4933664733|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.63|26.03|-0.0225|4814345302|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.89|24.17|0.0117|4318990235|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.13|21.96|-0.0077|4000805890|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.36|24.7|-0.026|4584746663|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.28|20.47|0.0094|3666351074|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.09|17.2|0.069|2908855392|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.07|20.55|0.0239|3628385722|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.39|19.08|-0.0642|3686237359|1.4|0.1474|1|0.0363
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.66|21.42|-0.0111|3915836342|1|0.1714|0|0.0192
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.51|25.09|-0.0165|4611864575|1|0.0757|0.5|-0.5959
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.94|24.4|0.0192|4328029768|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.76|22.84|-0.0387|4295488137|0.6667|1.0216|1|0.0441
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.44|23.51|0.003|4237636500|0.6667||-2|0.0765
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.37|23.5|0.0505|4044194962|-3.5||-2|0.075
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.44|21.75|0.0145|3876063428|-0.2857|||
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-11-02|15/09/2022||4.08||1850000000|103.66|||12527178758|||0.0681|-0.0704
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|90.42|91.53|0.0123|10927141041|0.2749|0.7688|0.5761|2.7647
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.59|95.57|0.0788|10705987662|0.2716|-0.4045|0.2929|-0.513
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.35|70.91|0.0687|8018312388|0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.79|67.55|0.0268|7950637399|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.06|56.94|0.0533|6533081969|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.88|53.48|-0.0255|6632177883|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.3|46.18|0.0194|5474446924|||-1.1664|0.2218
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||44.99|-1|||||
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-10-26|15/09/2022||1.67||424860000|80.62|||6093992885|||0.1361|0.0867
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.3|84.77|0.0176|6296571678|0.068|0.0297|0.1295|0.1583
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.09|77.44|0.0177|5751573810|0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.68|84.49|0.0219|6249706232|0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.59|77.19|-0.0052|5864957449|0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.42|71.22|-0.03|5549751070|0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.96|84.54|0.0069|6346460179|0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.65|73.25|-0.0567|5869493187|-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.87|61.4|0.061|4374340731|0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.91|47.66|-0.0256|3697062527|0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.11|53.06|0.0382|3863358589|-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.52|77.5|-0.0938|6464378980|0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.96|80.18|0.0285|5892925621|0.049|0.0041|0.2821|0.001
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.85|78.83|0.0126|5884610775|-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.55|75.66|0.0149|5635167114|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.41|66.4|0.0151|4944282850|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.06|69.25|-0.0774|5673717136|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.4|83.7|-0.0423|6606486844|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.15|86.35|-0.0204|6663178663|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.3|88.95|-0.015|6825695329|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.7|91.6|0.0099|6855930504|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.2|83.9|-0.0036|6364601400|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.95|90.95|0.0111|6799238685|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|90.1|-0.0153|6916402010|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.6|72.59|-0.0137|5563357129|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.23|74.15|0.0558|5308622255|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.45|69.64|0.0027|5249662278|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.42|62.91|0.0079|4718271047|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.32|78.45|0.0416|5693370462|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.62|76.43|-0.0153|5867225606|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.17|67.75|-0.0345|5304086517|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.33|60.62|-0.0577|4862646491|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.92|59|0.0186|4378120128|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|59.15|0.0155|4403064667|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.18|59.14|-0.0173|4548951640|-0.1646||0.2692|0.1452
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.88|59.85|0.071|4223918598|-0.3333|||
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-10-27|15/09/2022||0.3376||500700000|12.13|||6141911960|||0.1755|0.1265
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.23|11.69|0.041|5686205099|0.1142|0.0725|0.1429|0.3355
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.22|11.98|-0.0196|6187482695|0.0119|0.0138|0|0.0097
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|13.68|-0.0566|7341939208|-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.42|13.26|-0.0119|6795091360|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.96|12.84|-0.0093|6562174649|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.99|13.77|-0.0157|7083705368|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.39|10.21|-0.0173|5260879371|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.64|8.08|0.0576|3868442384|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.515|7.78|0.0353|3805149804|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3|7.915|-0.0464|4202627367|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.9|10.53|-0.0339|5519112728|0.0435|0.0501|0|0.0568
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.59|11.62|0.0026|5868488037|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.01|11.14|0.0118|5574810507|0|-0.0256|0.0455|-0
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35|10.38|0.0029|5240625765|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.41|10.15|-0.025|5271005933|-0.0455|0.012|0|0.0384
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.61|9.64|0.0031|4865933329|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.63|11.86|-0.061|6395082278|0|0.0164|0.2222|0.0374
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.36|12.76|0.0324|6258370075|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.17|12.74|0.0468|6162165567|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.94|11.65|-0.0243|6045706969|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.4|11.67|-0.0589|6278623681|0|0.0169|0.0588|0.0323
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.04|12.09|0.0042|6096341226|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.42|12.2|0.0683|5782410090|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.77|9.91|0.0143|4946948236|0|0.0031|0|-0.1608
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1|9.03|-0.0077|4607699972|0|0.2093|0.0667|0.0304
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.07|9.4|-0.0665|5098850040|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.45|8.51|0.0071|4278578269|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.11|10.7|0.0584|5119103646|0|0.228|0|-0.002
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.1|9.92|-0.0178|5114040607|0|0.2652|0.0714|0.0338
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.57|9.38|-0.0199|4845679722|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.19|9.08|-0.012|4653270223|0|0.4241|0|0.1904
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.93|9.9|-0.003|5027962660|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.64|9.58|-0.0062|4881123895|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.8|10.05|-0.0694|5468478955|0.2143||0|-0.0221
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.87|9.69|-0.0182|4997582010|0.2143||0.2143|0.0009
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.38|9.95|-0.0414|5255815849|-0.0667|||
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-11-11|15/09/2022||1.5||244660000|40.93|||4408055720|||-0.0132|0.0148
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|42.59|42.69|0.0023|4586833432|0.4211|0.0138|-0.1429|-0.0763
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.43|41.15|-0.0068|4461904433|0.726|0.0989|0.5366|0.0299
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.62|45.4|-0.0048|4913156505|0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.19|47.95|0.0161|5082241432|0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.24|47.34|0.0238|4979929205|0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.4|48.16|-0.0251|5320253058|0|0.0042|0.1|-0.0097
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.38|43.3|-0.0018|4671914498|-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.94|44.13|0.0522|4516829940|0.144|0.0065|6.4|0.0295
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.09|37.53|0.0399|3886800157|-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.96|28.62|-0.0117|3118917387|0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.02|49.36|-0.0511|5602420202|0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.65|53.33|0.0129|5670269696|0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.38|44.85|-0.0117|4887309352|0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.89|48.71|0.0171|5157629713|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.94|41.27|0.0081|4409132513|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.32|40.07|-0.0303|4450057651|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|40.29|0.0533|4119426583|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.07|35.95|0.0552|3669251305|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.39|44.74|0.0311|4672991292|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.79|41.58|-0.005|4500675573|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.38|40.66|0.0594|4133427363|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.74|34.76|-0.0539|3956803649|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.24|36.84|0.0166|3902954935|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.22|27.49|0.0484|2823826462|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.78|25.41|0.0685|2561044888|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.73|20.67|0.0476|2124870185|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.92|17.15|0.0136|1822240473|0.0213|0.0121|0|0.0629
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.11|24.68|0.0236|2596585031|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.8|27.15|-0.0573|3101685815|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.16|25.91|0.0298|2709667247|0.1714||0.0789|0.1329
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.02|24.16|0.0058|2586892246|0.2258||0.3103|0.1496
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.03|24.08|0.0021|2587969245|0.1154||0|0.1306
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.49|19.82|0.0719|1991325401|0.381||0.6111|0.1129
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.27|20|0.0379|2075329468|0||-0.1818|0.1
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.87|25.25|-0.024|2786132527|0.1|||
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-11-02|15/09/2022||4.2||1080000000|67.32|||6483394481|||-0.0728|-0.0092
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|54.92|-0.1485|6211808466|0.128|0.0459|0.3962|0.2889
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.46|73.09|-0.005|7074720066|0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.91|66.83|0.1743|5480837502|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.27|54.74|0.0276|5130279687|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.12|37.92|-0.0548|3863841070|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.99|38.15|0.0314|3562400087|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.32|35.81|0.1434|3016338593|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.26|11.88|-0.031|1180725166|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.92|16.2|0.0858|1436902059|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.67|12.27|0.0514|1123903958|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.46|17.54|-0.0987|1874136234|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.54|25.59|0.0871|2267069410|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.16|28.87|0.1036|2519393931|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.49|38.09|-0.1242|4188396289|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.04|37.07|0.0008|3567215368|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.16|46.85|0.0609|4252921875|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.7|55.25|0.0101|5267998881|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.59|59.12|0.083|5257405040|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.83|53.89|-0.0171|5280518908|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.42|51.11|0.0137|4855804209|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.07|40.21|-0.1078|4340561328|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.91|54.28|0.0457|4999301962|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.69|69.86|-0.0255|6904256808|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.56|62.13|0.0093|5928665701|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.54|59.46|0.0706|5348896866|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.04|58.09|-0.0325|5782278852|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.7|50.99|0.047|4690156233|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.53|57.78|-0.076|6022083346|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.87|54.36|0.1598|4513914049|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.88|55.6|0.0319|5189027082|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.84|51.37|0.0738|4607332061|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.57|42.77|0.0047|4099793558|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.89|59.55|0.0655|5382604207|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.67|61.32|-0.0215|6035566282|-1.1667||-1.1667|0.1359
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|59.16|0.1162|5104276724|0.3846||-1.75|0.1384
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01|63.36|-0.1077|6838767945|-3.087|||
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-11-02|15/09/2022||0.29||66920000|62.5|||4767873625|||0.0545|0.025
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|62.19|61.9|-0.0047|4744224867|3.6545|0.0012|3.7407|0.0214
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.96|75.96|-0.013|5870968797|-0.0357|0.0133|-0.3864|0.0547
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.54|70.96|-0.0081|5457498936|0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.99|74.53|-0.0192|5796971305|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.41|68.19|0.0116|5142438056|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.7|63.69|-0.0002|4859416857|0.0256|0.0026|0.2|0.037
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.4|61.12|0.029|4531387210|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.42|60.32|0.0325|4456626695|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.96|61.31|0.0057|4650393149|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.09|56.46|0.1272|3821164650|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.1|58.1|0|4432215205|0|0.0359|0|0.0373
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.95|56.41|0.0266|4191914549|0.1579|0.0154|0.375|0.04
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.47|49.77|0.0061|3773867425|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.65|45.14|0.011|3406169034|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.29|42.54|0.0558|3073562123|0|-0.0003|1.2353|0.0396
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.43|37.46|0.0008|2855384180|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.91|37.13|0.006|2815715436|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.56|38.66|0.0026|2941587416|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.29|32.86|-0.0129|2539560277|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.72|37.74|0.0278|2801221205|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.65|34.66|0.0003|2643309254|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.95|31.99|0.0336|2361051077|0.25|0.2791|4|0.0536
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.42|27.54|0.0044|2091761523|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.4|24.91|-0.0193|1937663812|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.17|26.84|-0.0121|2072690028|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.1|23.37|0.0117|1762206121|-16|0.0924|-16|0.0603
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|20.97|-0.0247|1640148527|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.38|22.72|0.0152|1707280124|0|0.2263|0|-0.4864
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.51|21.55|0.0019|1640911404|-0.2|1.4997|-3|1.048
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.91|20.63|-0.0134|1595139788|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.19|22.12|-0.0032|1692785893|0|0.3094|-0.375|0.0587
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.26|21.47|0.0099|1621839910|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.96|18.74|-0.0116|1446382073|1|1.546|0.5|0.1108
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.96|18|0.0022|1370096095|-0.4286|||
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|||5305578950|0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-10-25|15/09/2022||0.6654||142920000|29.78|||5071446236|||0.0554|0.0629
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35|31.14|0.061|4998218453|0.0626|0.0938|0.0806|0.0998
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.04|31.06|0.0006|5286020557|-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.74|31.28|0.0176|5234931247|0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|32.89|0.012|5534654093|0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.69|32.49|0.0252|5396713574|0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.9|32.5|-0.0122|5602773172|-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.81|28.72|-0.0031|4906257891|0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.03|21.7|0.0319|3581347057|0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.52|24.19|0.0285|4005386670|0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.1|23.18|0.1532|3422970750|0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.94|39.9|0.0247|6631366854|0|0.0287|0.0625|0.0763
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.37|36.15|-0.006|6193703490|0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.73|35.03|-0.0196|6084713483|0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.65|35.59|0.0271|5900793008|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.57|34.19|-0.011|5887168932|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.9|33.63|0.0222|5602773172|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.64|32.95|0.0095|5558495575|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.64|30.48|-0.0052|5217901477|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.09|30.97|0.0292|5124238230|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.73|32.09|0.0113|5403525287|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|30.77|-0.0154|5321782781|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.63|31.19|0.0183|5216198468|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.36|30.68|-0.0217|5340515561|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.83|30.14|0.0104|5079960959|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.64|28.95|0.0108|4877307379|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.64|27.16|0.0195|4536713281|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.05|24.16|0.0482|3925346850|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.8|28.01|0.0076|4734257832|0.1077|0.8211|0|0.7197
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.67|28.89|0.0077|4882416408|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.29|31.16|-0.0042|5328594819|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.05|28.49|-0.0193|4947129144|0.0196|0.6179|0|0.1562
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85|27.74|-0.0039|4742772880|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.37|28.43|0.0021|4831327423|0||0.7917|0.2691
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.63|28.65|0.0007|4875604370|-0.3514||-0.1724|0.3998
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.97|24.72|-0.01|4252317197|0.16|||
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-10-24|15/09/2022||0.45||109130000|77.05|||6162715435|||0|0.067
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|78.56|76.24|-0.0295|6283489817|0|0.0254|-0.0625|0.0665
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.17|69.04|0.0434|5292496469|0.0714|0.0232|0.0909|0.0758
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.61|62.62|-0.0156|5087739352|-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.06|71.52|0.0065|5683614879|0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|75.44|0.0059|5998749375|-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.36|70.99|0.009|5627626796|0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.45|63.32|-0.0175|5154925052|-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.37|65.05|-0.0049|5228510175|-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.69|63.88|-0.0276|5254104815|0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.29|62.73|0.0071|4982161387|0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.73|79.62|0.0377|6137120796|0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.95|77.23|0.0169|6074733290|0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.16|66.49|0.0527|5051746795|0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.31|65.49|0.0028|5223710760|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.52|65.66|0.0177|5160523861|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.04|54.08|0.0007|4322298956|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.49|52.71|-0.0146|4278308188|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.09|47.92|-0.0035|3846398111|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.06|47.73|0.0593|3604048734|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.52|49.16|-0.0073|3960774291|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|47.78|0.0112|3779212106|0.4359|0.02|0|0.0572
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.08|50.39|-0.0135|4085548387|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.91|50.74|0.0374|3911984414|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.96|48.55|0.0123|3836000194|0.5641|0.0229|0|0.1062
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.9|49.31|-0.0118|3991168040|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.38|40.6|0.031|3149743424|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.71|36.37|-0.0355|3016171113|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|32.96|0.022|2579462231|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.39|30.35|-0.0013|2430693198|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.65|31.87|0.007|2531472206|0|0.0064|0|0.0992
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.67|32.71|0.0012|2613055081|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.53|29.75|0.0075|2361907642|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.9|29.5|-0.0134|2391501387|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.87|29.92|0.0017|2389101985|0||-0.075|-0.0016
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.57|30.61|0.0013|2445090221|0||0.0526|0.0649
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.9|31.65|-0.0078|2551468037|0.0556|||
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-11-02|15/09/2022||0.02||220520000|25.32|||9635505729|||-0.7143|0.5465
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|25.35|26.27|0.0363|9646922467|-0.4286|-0.0137|-0.5|-0.2977
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|24.56|24.91|0.0143|9346288247|0.108|0.4687|-0.4286|0.5203
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|25.32|24.59|-0.0288|9635505729|0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.96|27.62|-0.0122|10640155395|-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.63|23.74|0.0047|8992377371|1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.33|23.54|-0.0325|9258762104|1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.05|24.25|0.0083|9152208066|-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.71|22.28|0.0263|8261722870|-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.89|22.77|-0.0052|8710771047|13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.93|20.69|0.0381|7584345752|-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.03|27.28|0.0092|10286245245|1.8571|-0.0097|9|0.0144
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|25.66|24.46|-0.0468|9764892517|-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|22.48|22.48|0|8554745932|-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|23.03|23.21|0.0078|8764048429|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|23.37|23.58|0.009|8893435217|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|21.92|21.16|-0.0347|8341638581|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|23.01|23.58|0.0248|8756437271|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|20.81|21.29|0.0231|7919228732|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|21.61|21.67|0.0028|8223668531|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|25.09|24.94|-0.006|9547979586|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|25.2|25.1|-0.004|9589840231|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|24.73|24.5|-0.0093|9410981641|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|24.98|25.61|0.0252|9506118942|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|24.73|24.04|-0.0279|9410981641|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|28.21|27.91|-0.0106|10735292696|0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|24.73|25.02|0.0117|9410981641|0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|22.01|22.12|0.005|8375888067|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|21.49|21.34|-0.007|8178002307|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|21.23|20.96|-0.0127|8079059427|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|21.16|20.97|-0.009|8052421099|-0.5|0.0004|0|0.0444
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|23.32|23.48|0.0069|8874407321|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|21.66|20.84|-0.0379|8242695701|1|0.0089|2|-0.4864
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|20.24|19.89|-0.0173|7702315802|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|19.39|19.59|0.0103|7378848833|-0.5||-0.6667|0.0449
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|18.05|17.92|-0.0072|6868912842|0.5||-0.4286|0.0094
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|19.34|19.4|0.0031|7359821663|3.2|||
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-10-26|15/09/2022||1.24||888720000|80.8|||4874635177|||0.0081|-0.029
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|75.54|75.7|0.0021|4557301136|-0.0488|0.0169|-0.1702|0.046
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.94|80.08|-0.046|5064070213|-0.0408|0.014|-0.0962|0.1937
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.62|76.56|-0.0384|4803446182|0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.46|77.07|-0.0421|4854122860|0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.65|80.2|0.0197|4744926357|0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.62|77.01|0.0051|4622457259|0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.91|64.98|-0.0288|4036656500|0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.04|53.92|-0.0022|3260213855|0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.86|55.35|-0.0266|3430343424|0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.99|45.22|-0.0577|2895219573|-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.81|66.25|0.0067|3970293527|0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.77|69.12|-0.0369|4329858132|-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.94|78.2|0.0435|4521103444|0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.31|69.7|-0.0226|4302106552|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.93|62.28|0.0392|3615555404|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.68|61.84|0.0362|3600472993|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.8|62.8|0.0502|3607712486|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|55.8|-0.0542|3559448819|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|59.3|0.018|3514201588|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.1|58.6|0.0635|3324163127|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.3|49.7|-0.0312|3094910537|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.3|53|0.0973|2913921614|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.05|43.4|0.0081|2597190999|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.8|36.35|-0.0867|2401119666|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.54|40.12|0.0147|2385434060|0.0508||-0.1389|0.0285
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.14|35.41|0.0077|2119983548|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.21|33.24|0.065|1882888040|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.87|36.41|0.0151|2164024158|0.1408||0|0.0766
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.57|30.52|0.0321|1783947466|0.3729||0.6875|-0.0046
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|26.94|-0.0379|1689229948|0.0667||0|0.0924
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.67|25.82|-0.0319|1608991530|-0.25||-0.3333|-0.1081
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.65|25.26|0.0247|1487125628|0.3846||-0.0526|0.0607
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.13|22.29|-0.0363|1395424546|0.5833||2.3043|0.0019
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.57|22.64|0.0031|1361639979|0.3529||0|0.2261
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.13|23.52|-0.0253|1455754187|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.98|26.27|-0.0263|1627693687|0.0465|||
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-10-25|15/09/2022||0.67||260100000|38.14|||5118503787|||0.0691|0.043
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.23|38.74|0.0133|5130582081|0.1329|0.0366|0.1833|0.0883
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.42|33.82|-0.0174|4619268322|-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.48|35.17|-0.0359|4895726765|-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.46|35.29|-0.0579|5027245681|0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.78|34.95|0.0346|4533378460|0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.09|39.11|0.0268|5111793738|-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.32|31.66|-0.0204|4337442147|0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.91|26.025|0.0044|3477200694|0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.08|27.52|-0.0199|3768421297|0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.13|29.11|-0.0649|4177740460|-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.55|35.01|-0.0152|4770917899|0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.62|39.6|-0.0005|5317124222|0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.92|37.88|-0.0011|5088978955|0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.8|39.32|0.0134|5207077772|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.02|35.28|0.0074|4699790452|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.66|31.85|0.006|4248868163|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|37.5|0.0345|4864860128|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.9|34.5|-0.0115|4683686231|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.05|36.8|0.0208|4838019418|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|37.35|0.0163|4931961647|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.95|34.55|-0.065|4958802356|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.8|39.9|-0.0455|5609686886|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.05|43.85|-0.0045|5911643722|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|37.15|0.0109|4931961647|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.34|37.63|0.0078|5011141459|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.87|38.59|0.019|5082268906|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|33.96|0.0137|4495801773|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.61|41.58|0.0239|5449985455|0|0.066|0|-0.0072
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.87|40.96|0.0022|5484878020|0|0.0681|0|0.0187
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|37.79|0.0011|5066164685|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.6|33.81|-0.0228|4643424910|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.42|34.67|0.0073|4619268322|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.76|32.64|0.0277|4262288518|0.0213|0.089|0|0.0426
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.82|29.19|-0.0211|4001934552|0.1163||0.2308|0.2124
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.64|29.89|0.0084|3977777964|-0.1136||-0.1136|0.0241
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.26|30.35|0.003|4060983961|0|||
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-11-08|15/09/2022||0.3437||297390000|13.82|||1432510617|||-0.1401|-0.0066
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.24|13.87|-0.026|1476045681|3.3282|0.1025|3.4359|0.1399
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.84|16.32|0.1792|1434583763|0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.55|15.92|-0.2613|2233762908|0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.7|42.07|0.2124|3596824936|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.94|24.02|0.5069|1652258983|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.96|15.99|0.0689|1550677233|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.15|12.78|0.1462|1155752040|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.36|5.56|0.0373|555590251|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.23|5.5|0.0516|542115103|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.14|5.89|-0.1751|740095936|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.17|12.98|-0.0144|1365134975|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.72|14.73|0.0736|1422145187|3.5|0.0013|-10|0.0738
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.55|14.82|0.0937|1404523847|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|16.8|18.1|0.0774|1741402157|6.5|0.025|2|-0.0391
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|17.8|16.85|-0.0534|1845057052|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|17.4|18.4|0.0575|1803595133|6.5|0.0146|0|0.0433
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|19.8|18.4|-0.0707|2052366842|6.5|0.0572|2|0.1669
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|13.65|17|0.2454|1414889277|-6|-0.0035|0|-0.0306
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|19.75|19.5|-0.0127|2047184176|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|29.25|22.95|-0.2154|3031905679|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|26.05|32.25|0.238|2700209936|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|30.2|28.75|-0.048|3130377908|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|33.4|31.45|-0.0584|3462073651|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|25.65|28.8|0.1228|2658748017|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|23.75|23.95|0.0084|2461803756|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|35.5|20.5|-0.4225|3679748773|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|32.55|35.2|0.0814|3373966753|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|70|70.9|0.0129|7255842650|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|71.7|72|0.0042|7432055655|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|92.45|91.55|-0.0097|9582894726|-0.4|1.568|2|0.1328
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|118.8|102.55|-0.1368|12314201842|-0.8571|1.5754||
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-11-02|15/09/2022||0.7639||324130000|21.87|||3534464461|||-0.0239|0.008
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|22.37|22.54|0.0076|3615270687|0.7378|-0.108|0.1624|-0.021
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.62|22.47|0.0393|3494061348|0.534|-0.067|0.0935|-0.1341
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35|23.85|0.0214|3773650816|0.5503|0.074|0.597|0.0387
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.43|22.57|-0.0761|3948192252|-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.41|21.95|-0.0205|3621735025|0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.72|23.53|-0.0481|3995059702|0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.81|20.55|-0.0125|3363155040|0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.73|17.78|-0.0507|3027001152|0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.2|15.78|0.0382|2456509240|-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.02|15.26|0.0884|2265806651|0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.15|24.87|-0.0111|4064553106|0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.84|25.1|0.0105|4014453332|0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.43|22.63|-0.0341|3786579800|0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.32|23.7|0.0163|3768802331|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.56|19.33|-0.0118|3161139475|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.34|19.31|0.0529|2963972394|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.7|18.55|0.048|2860540524|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|14.91|-0.006|2424186780|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.07|22.44|0.0168|3566786766|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.29|21.19|0.0444|3279116799|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.42|17.69|0.0155|2815288926|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.34|16.88|-0.1272|3125584846|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.45|18.14|-0.0168|2981749863|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35|13.7|-0.0453|2319138748|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.33|12.9|0.0462|1992681521|0|0.0189|0|-0.0061
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.52|12.99|0.0375|2023387973|0.1176||0.1176|-0.0235
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.76|10.06|0.0307|1577337569|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.15|14.3|-0.1146|2610041038|-0.1389|0.284|0|0.0187
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.53|18.34|-0.0103|2994678847|-0.1143||-0.2051|0.0204
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.23|17.73|-0.0274|2946194926|0.2581||0|-0.006
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.7|16.1|-0.0359|2698928072|-0.0488||-0.5|0.0386
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.49|16.85|0.0878|2503376844|1.3636||0|0.0242
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|13.42|0.0525|2060558763|1.7857||0.3333|-0.0451
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-05-06|15/03/2014||0.21||220620000|14.3|14.83|0.0371|2311058094|||0|0.0024
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.33|15.2|0.0607|2315906425|-1||-3.7143|0.0431
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.52|13|-0.1047|2346612877|-0.3636|||
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-10-28|15/09/2022||0.6533||634620000|52.57|||4691496440|||0.1041|0.1936
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.44|51.34|0.0178|4501409080|0.2168|0.1116|0.0746|-0.0559
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.6|47.33|-0.0828|4604930769|-0.2192|0.0254|-0.0822|0.0296
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.42|49.74|-0.0135|4499624182|-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.51|50.15|0.0338|4329170358|-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.15|49.9|0.0153|4386286066|0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.26|50.48|0.0044|4485345340|0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.86|42.12|0.0062|3735705630|0.364|0.0157|-4|0.0108
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.61|39.56|-0.0013|3534909224|-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.31|42.33|-0.0447|3954350673|0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.43|46.31|-0.0438|4322031107|0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.34|62.36|0.0003|5563399096|0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.88|56.65|-0.004|5076133233|0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.4|54.3|-0.0199|4944053860|-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.48|51.72|0.0047|4594221723|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.85|48.9|0.001|4359512940|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.92|45.27|-0.0142|4098031371|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.33|44.97|-0.0079|4045378418|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.39|42.48|0.0263|3693761383|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.96|40.22|-0.0181|3655386931|0.0308|0.0008|0.5227|0
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.87|47.44|0.0342|4093569297|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.42|44.69|-0.0161|4053409947|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.38|45.03|-0.0291|4139083339|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.23|43.72|0.0113|3857968235|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.86|43.64|0.0425|3735705630|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.77|43.75|-0.0005|3906159454|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.85|40.5|0.0425|3467084470|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.02|37.84|-0.0302|3482255931|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.61|37.41|-0.0311|3445666377|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.18|35.5|0.0386|3050320538|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.74|35.76|-0.0267|3278782349|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.17|36.37|-0.0215|3317156460|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.36|35.49|0.0037|3155627124|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.17|32.86|-0.0093|2960185072|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.04|33.47|0.013|2948583747|-0.0267||0.2373|0.3295
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.63|31.72|0.0356|2733508329|0.2292||0.475|0.0562
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.7|29.8|0.0383|2561269777|-0.0476|||
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-10-27|15/09/2022||-0.0975||186280000|20.12|||4468041504|||-0.1136|0.0148
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|19.61|19.67|0.0031|4354785933|-1.5455|0.1037|-1.75|0.0423
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.01|22.3|0.0132|4887753003|-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.66|21.66|0|4810028542|-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.45|20.3|-0.0073|4541324471|10.9403|0.0382|0|0.0279
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.16|19.78|-0.0188|4476924070|-1|0.0296|-1|0.0022
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.82|20.81|-0.0005|4623490004|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.45|18.05|0.0344|3875115527|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.82|10.51|-0.0287|2402793524|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35|10.45|0.0097|2298420942|0|-0.0266|0|-0.1197
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.47|9.26|-0.0222|2102999626|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.92|17.08|-0.0469|3979488109|5|0.026|-1.75|0.0044
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.12|18.07|-0.0028|4023902208|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.63|15.1|-0.0339|3470948624|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.49|16.21|-0.017|3661928445|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.9|16.12|-0.0462|3752976966||0.0191|-8.4|0.0139
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.09|16.08|-0.0006|3573100670||-0.0013|-3.5|-0.0653
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.87|16.86|-0.0006|3746315148||0.0383|-0.9048|0.0221
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.32|14.61|0.0203|3180037292||0.0156|-8|0.0094
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.86|15.47|-0.0824|3744094401||-0.005|-4|0.0204
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.14|18.91|-0.012|4250412927||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.95|21.38|0.0717|4430289647||0.0436|0|0.0282
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35|21.17|-0.0084|4741187070||0.0191|-1|0.014
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.94|23.67|-0.0113|5316347492||0.0002|-3|-0.0028
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.59|24.51|-0.0422|5682762326|-3|0.0067|0|0.0176
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.89|30.41|0.0174|6637661643|-2|0.0032|-2|-0.011
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.55|27.23|-0.0116|6118018633||0.0157|-0.6667|-0.0084
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.1|26.99|-0.0041|6018087546|5|0.0345|0|0.0247
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.53|26.41|-0.0045|5891507914||0.0146|0|0.0407
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.78|26.12|0.0132|5724955678|-1|-0.0104|0|-0.0356
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.9|26.87|-0.0011|5973673446|-1|0.0104|-1|-0.0071
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|29.62|-0.0208|6717606852|-7|-0.029|0|-0.0128
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.89|26.74|0.0328|5749383051|5|0.0168|-1.375|0.0608
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|24.8|24.24|-0.0226|5507327101|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|24.8|25|0.0081|5507327101|1||-3|0.189
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|25.84|25.08|-0.0294|5738279738|-0.875||0|0.0497
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|25.68|25.48|-0.0078|5702748628|-0.5|||
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-10-25|15/09/2022||2.02||370160000|91.21|||4406015846|||0.0632|0.0651
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76|91.42|-0.0037|4432584448|-0.0105|0.1542|-0.1336|0.2009
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.78|94.02|0.0026|4530162973|0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.24|96.19|-0.0683|4987140347|-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73|96.81|-0.0667|5010810690|0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.04|92.48|0.0504|4252885023|0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.33|96.43|0.0115|4605037856|0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.02|70.02|-0.0411|3527324476|1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.48|58.48|0|2824951291|0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.83|49.83|0.0641|2262183228|2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.78|51.66|0.0812|2308074047|-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.82|67.27|0.0378|3131213120|0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.84|67.48|0.0096|3228791645|0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26|68.26|0.0149|3249080563|0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.46|67.97|0.0383|3162129110|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.44|63.53|-0.0717|3306081990|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.71|60.35|-0.0527|3077593118|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.65|73.99|-0.0711|3847595355|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.2|77.27|0.014|3680938465|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|77.47|0.0364|3610894505|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.33|73.07|-0.017|3590605955|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.66|70.18|-0.0472|3558240835|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.08|75.12|-0.0254|3723448228|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.83|78.1|0.0299|3663065377|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.41|61.68|-0.0117|3014794990|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.44|56.1|0.0119|2678100152|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.7|55.8|0.0201|2642353608|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|44.34|0.0815|1980557521|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.29|50.3|-0.0193|2477629197|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.44|54.6|0.0029|2629793871|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.43|50.84|-0.0303|2532698328|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.78|48.76|-0.0762|2549605452|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.96|58.24|0.0407|2703219441|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.76|56.42|-0.006|2741864428|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.87|60.57|-0.0049|2940403273|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76|60.39|-0.0675|3128314861|0.0405||-0.0723|0.0413
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.9|60.13|0.0209|2845240025|0.1216|||
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-11-10|15/09/2022||0.752||854500000|21.43|||4781264448|||0.1999|0.0674
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|21.2|21.19|-0.0005|4729949067|-0.0426|-0.0195|0.0169|0.0139
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.8|21.27|-0.0243|4863815204|0.0993|0.0188|0.0351|-0.0007
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.71|22.84|0.0057|5066845996|0.018|0.0004|0.0364|0.024
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.17|21.33|0.0575|4500144793|0.134|0.0122|0.1|0.0322
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.6|17.82|0.0125|3926750112|0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.95|19.16|-0.0396|4451060570|0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.23|17.68|-0.0302|4067309727|0|0.0035|0.9661|0.2698
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.17|14.11|0.0714|2938369214|0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.9|12.37|0.0395|2655018399|0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|10.82|0.0065|2398441068|0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.33|16.54|-0.0456|3866510095|0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.1|15.1|0|3368973120|0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.1|14.22|-0.0583|3368973120|0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.47|16.07|0.0388|3451524089|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.17|14.54|0.104|2938369214|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.53|12.44|-0.0072|2795578227|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.14|10.91|-0.0206|2485454355|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.58|10.54|-0.0038|2360512215|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.86|13.48|0.0482|2869204773|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.82|12.66|0.0711|2637169552|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.83|14|-0.056|3308733102|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.52|14.93|-0.0962|3685790469|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.89|16.42|0.0334|3545230641|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|11.71|-0.0816|2844662662|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.02|14.51|-0.0943|3574235070|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.39|15.08|-0.0201|3433675242|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.2|15.53|0.0937|3168173275|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.02|16.01|-0.0006|3574235070|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.62|19.1|-0.0737|4600544821|0.5854|0.9164||
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-10-18|15/09/2022||1.42||347120000|49.46|||4239509671|||0.0519|0.0516
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.98|47.37|0.0771|3769786430|0.0222|0.004|-0.0143|0.0625
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.48|50.64|0.0446|4155508102|0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.96|55.18|0.004|4710947269|0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.91|51.46|0.0741|4106650049|0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.33|43.59|0.0808|3456923493|0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.27|44.48|0.028|3708928201|0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.06|37.555|-0.0625|3433780153|0.3|0.0034|0.3|0.0054
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.62|23.1|0.0685|1853178414|0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.02|19.15|0.0627|1544601044|-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.42|21.6|0.0578|1750319236|-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.1|43.71|-0.0088|3780072250|0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.66|37.68|0.0005|3228061798|0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.42|39.61|0.031|3293205758|0.01|0.0106|0.01|0.0323
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.34|43.55|0.0048|3714928289|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.76|40.72|0.0784|3236633260|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.46|43.63|-0.0187|3810930036|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.4|50.7|0.0475|4148650998|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.65|48.5|-0.0788|4512943687|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.55|55.85|0.043|4590087825|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|49.15|0.0031|4200080423|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.8|46.5|-0.0663|4268653099|0|0.002|0.1525|0.0898
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.3|44.8|0.0113|3797215501|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|44.5|0.0056|3792929770|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.08|33.69|0.0502|2749767095|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.1|29.4|0.0463|2408617581|0.3111|0.0786|0|0.0352
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.83|26.19|0.0548|2128326461|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.17|22.29|0.0529|1814606181|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.46|27.06|0.0227|2268043350|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.09|28.64|-0.0155|2493476330|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.03|28.93|-0.0366|2574049347|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.19|25.91|0.0286|2159184247|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.39|32.92|0.0164|2776338823|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.64|33.47|-0.0051|2883483732|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.94|35.64|0.02|2994914372|0.0175||0.4146|-0.0212
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.09|35.78|-0.0353|3179203746|-0.2679||0.025|-0.003
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.85|33.03|0.0055|2815768071|-0.2727|||
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-11-09|15/09/2022||0.3763||1690000000|15.9|||3780566648|||0.0804|0.0181
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|18.29|17.3|-0.0541|4348840825|0.0623|-0.006|0.6087|0.1224
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.84|17.22|-0.086|4479614964|0.1973|0.0426|-0.2069|0.3243
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.57|20.68|-0.0413|5128731031|0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.45|24.54|0.0931|5337970199|0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.83|22.21|-0.0272|5428323167|0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85|19.45|-0.0671|4957535720|-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.23|18.67|-0.0291|4572345702|0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.27|15.65|0.0249|3630770807|0.3|0.0169|0.2581|-0.1047
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||14.7|14.45|-0.017|3495240902|||-0.0313|0.2036
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.7|14.45|-0.017|3495240902|1.9091|0.165|1.6667|-0.0358
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.15|12.16|0.0906|2651152056|||-0.6571|-0.0043
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9|8.89|0.1253|1878394817|||-0.0789|-0.1658
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.4|9.65|0.0266|2235051943||||
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-12-07|15/10/2022||1.46||685760000|62.71|||3355105856|||0.0504|0.0465
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-09-08|15/07/2022||1.39||655270000|62.71|||3355105856|||-0.1032|-0.0364
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.84|55.77|0.0358|2880543812|0.129|0.0604|0.1006|0.0594
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.01|60.96|-0.0008|3264152537|0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.27|76.17|0.012|4027089941|0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.97|75.37|0.0329|3904035751|0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.12|70.58|0.0838|3484045698|0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.59|63.06|0.1143|3027674114|0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|40.97|0.0711|2046448746|10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.11|29.52|-0.0511|1664445013|-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.37|29.46|-0.03|1624853598|0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.41|27.78|-0.0554|1573491694|0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.85|39.52|-0.0083|2132051749|0|-0.0051|0.0658|0.0162
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|36.72|-0.0524|2073199710|0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|40.05|-0.1568|2541341580|0|-0.0121|0.0864|0.0343
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.91|44.72|-0.0467|2509775434|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.23|43.65|-0.0349|2419892179|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.73|48.97|-0.2316|3409677847|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.53|64.11|0.1341|3024463925|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.45|48.86|0.151|2271156884|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.06|41.58|-0.0114|2250291165|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.19|35.82|0.0792|1775728917|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.81|35.27|0.0432|1808900259|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.05|31.04|-0.0315|1714736752|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.19|30.03|0.1045|1454717451|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.04|22.76|-0.0532|1286186398|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.33|22.34|-0.2114|1515709616|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.43|25.61|-0.0664|1467557901|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.29|36.95|-0.0091|1995086944|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.12|34.43|0.0091|1825485726|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.53|33.29|0.0234|1740417653|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.09|30.74|-0.0113|1663374950|0|0.033|-0.098|-0.5069
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.46|27.81|0.0127|1469162894|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.82|30.41|-0.0133|1648929405|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.19|29.15|-0.0344|1615223235|0.1026||0|0.0671
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.76|29.35|0.1394|1378209678|0.2647||0.0488|0.1943
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.94|23.94|0.0436|1227334257|1.1579|||
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-10-28|15/09/2022||1.31||573370000|47.61|||4086598404|||1.4527|0.2874
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|48.49|48.1|-0.008|4162133184|0.0672|0.1221|0.14|0.1252
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.78|46.66|-0.0234|4101190175|0.292|0.1615|1.381|0.0231
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.83|45.45|0.0138|3847977559|0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.78|49.75|-0.0006|4272859923|0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.32|48.33|0.0002|4147541085|0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.58|49.54|-0.0008|4255693210|0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.15|48.04|-0.0023|4132949314|-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.82|49.8|-0.0004|4276293396|0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.94|41.88|-0.0014|3599914498|0.1|0.0363|2.0556|0.072
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.58|45.02|-0.0335|3998188588|0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.55|49.54|-0.0002|4253117941|0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.15|50.45|-0.0326|4476288810|0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.47|48.62|-0.0367|4332086196|0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.45|46.33|-0.0236|4072864837|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.36|43.68|-0.0153|3807635063|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.96|40.67|0.0439|3344126612|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.1|38.85|0.0197|3270308568|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.7|39.65|-0.0013|3407644563|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.3|35.2|-0.0303|3115805861|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.15|42.9|0.0178|3617940070|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|37|-0.0199|3240266494|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.05|36.25|0.0055|3094347142|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.7|32.85|0.0363|2720965571|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.63|33.18|0.0169|2800792030|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.36|32.28|0.0293|2691781701|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.26|31.92|-0.0403|2854867765|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.62|27.96|0.0123|2370759292|0.027|-0.0946|0|0.1602
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.08|26.55|0.018|2238573507|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.78|27.94|0.0058|2384492859|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.32|27.95|-0.0131|2430843605|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.69|29.21|0.0181|2462602581|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.65|24.9|-0.0292|2201664485|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-11-02|15/09/2022||0.767||685950000|29.6|||3540575837|||0.4546|0.0618
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|27.31|29.39|0.0762|3266659560|0.1379|-0.0218|-2.4634|0.61
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|29.37|28.77|-0.0204|3513064661|0.0778|0.0045|-2.5185|-0.2908
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|34.71|31.28|-0.0988|4151803462|0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|37|36.37|-0.017|4425719739|0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|33.54|32.99|-0.0164|4011855246|-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.95|32.54|0.0514|3702054846|-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|25.11|28.34|0.1286|3003508793|0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.83|16.2|-0.1397|2252332496|-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.56|17.71|0.0085|2100422601|1|0.0464|-2.0417|0.68
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.41|15.11|0.0486|1723638399|0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|22.78|24.59|0.0795|2724808073|4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|23.24|22.93|-0.0133|2779830425|-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|18.44|19.69|0.0678|2205683091|-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|16.65|16.21|-0.0264|1991573837|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|16.1|15.73|-0.023|1925786202|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|14.47|14.65|0.0124|1730815292|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|25.1|21|-0.1633|3002312625|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|29.66|29.5|-0.0054|3547752616|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|28.79|32.46|0.1275|3443688523|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|30.89|30.97|0.0026|3694877839|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|27.2|28.81|0.0592|3253502170|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|26.52|28.21|0.0637|3172164581|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|23.95|22.97|-0.0409|2864756517|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|18.73|18.45|-0.0149|2240371046|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-08-03|15/06/2016|0.46|0.46|412600000|422180000|20.13|19.75|-0.0189|2407830666|0|-0.0227|-2.0952|0.9837
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-05-04|15/03/2016|-0.42|-0.47|208000000|217750000|21.4|20.65|-0.035|2559740560|-0.1064|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|14.39|15.71|0.0917|1721246177|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|20.49|21.13|0.0312|2450891796|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|24.09|24.08|-0.0004|2881502410|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||23.21|25.02|0.078|2776241921|-1.2462|||
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-11-08|15/09/2022||0.1212||338000000|9.51|||4115747409|||0.0412|0.002
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|7.83|8.67|0.1073|3388675197|-0.055|-0.0259|-0.45|-0.0396
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.83|8.23|0.0511|3388675197|0.0661|-0.1095|-3.8571|0.3871
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.16|6.29|-0.1215|3098711894|-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35|10.4|0.0048|4479283515|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.14|8.45|0.0381|3522837489|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.09|8.02|-0.0087|3501198356|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.33|7.52|0.0259|3172284697|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.17|7.08|-0.0126|3103039803|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|10.3|0.0564|4219614750|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.92|7.72|0.1156|2994844553|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.68|7.06|-0.1866|3756539212|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|12.88|-0.1117|6275324500|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.94|16.59|-0.0753|7764091371|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.58|21.13|-0.0209|9339413947|||0.8636|-0.0482
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.58|21.13|-0.0209|9339413947|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.66|19.52|-0.0071|8508474394|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.32|22.13|-0.0085|9659671788|||-0.5897|-0.4341
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.03|23|0.044|9534165727|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||19.5|-1|||||
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-11-01|15/09/2022||0.6145||415630000|78.02|||5077530381|||0.5297|0.0249
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|75.72|75.03|-0.0091|4927847003|0.2945|0.1693|-0.7143|-0.4242
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.4|75.34|0.0264|4776861750|0.103|0.3005|0.6396|0.4642
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.33|66.77|0.0066|4316747167|-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51|67.61|0.0015|4393541420|0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.03|69.96|0.0284|4427382728|0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.99|67.42|-0.0228|4489859333|-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.68|61.98|0.0049|4014125723|0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.66|60.44|0.0667|3687424801|0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.86|57.82|-0.0007|3765520681|0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.73|60.05|0.0054|3887219948|-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.05|83.91|-0.0017|5469962348|0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.44|74.08|-0.0675|5169944158|-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.59|76.67|-0.0244|5114625880|-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.07|74.49|0.0336|4690305418|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.42|69.43|0.0453|4322604116|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.31|62.1|0.0297|3924966386|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.03|60.09|0.001|3906743856|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.48|58.95|0.0256|3740790266|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.52|54.92|-0.0108|3613233801|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.45|61.23|-0.05|4194396714|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.56|69.51|-0.0007|4526954833|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.42|68.36|0.0139|4387683975|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.55|61.38|-0.0187|4070745131|0.0808|-0.135|0|0.3895
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.55|60.6|0.0008|3940585413|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.09|61.35|-0.0276|4105888314|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.61|61.74|0.0186|3944490294|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.31|50.8|0.0302|3209087937|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.28|45.66|-0.0134|3011895795|0.2241||0.1094|0.0949
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.3|41.11|-0.0046|2687798127|0.4884||0.1429|-0.2287
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.17|48.94|-0.0047|3199976548|-0.44||-0.4766|0.1086
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.16|51.59|0.0285|3264405718|0.3896||0.4079|0.2559
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.73|55.29|0.0102|3561820653|0.4615||0.2667|-0.1295
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.91|51.16|-0.0331|3443375330|0.25||-0.4444|-0.1582
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|57.83|0.0014|3758361857|0.1739||0.5882|0.0991
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.62|53.86|0.0236|3424502111|0.1148||0.4468|0.1118
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.71|52.2|0.0294|3300199590|0.0682|||
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-10-27|15/09/2022||2.68||428800000|61.98|||3844042710|||0.0113|0.0049
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.98|64.08|0.0684|3720001318|0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.88|65.83|0.0638|3837840735|0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.32|67.8|0.0879|3865129756|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.96|59.74|0.0132|3656740179|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.46|50.47|0.0002|3129564263|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.63|50.17|-0.0981|3450211385|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.36|53.1|-0.0232|3371445072|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.66|38.78|0.0578|2273678706|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.01|34.95|0.1646|1861241101|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.83|29.69|0.0298|1788056661|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.76|37.83|-0.024|2403922073|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.05|36.67|0.0172|2235846043|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.27|32.34|-0.0563|2125449280|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.77|32.06|-0.0217|2032418236|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.78|33.44|-0.0101|2095059035|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.01|34.5|0.0451|2047303071|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.59|35.62|-0.0265|2269337276|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.82|34.62|0.0548|2035519224|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.56|30.4|0.0644|1771311045|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.29|43.46|0.0526|2560834595|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.21|35.7|-0.0406|2307790041|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.04|30.51|0.0881|1739060373|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.54|21.98|-0.0248|1397946545|0|0.0658|0|0.0318
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.02|16.2|0.2442|807509490|-1|-0.0441|0|-0.1979
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.21|15.5|0.0908|881314093|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|15.8|0.0361|945815614||0.0652|-0.2381|-0.0406
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.3|10.15|-0.0146|638813181|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.91|16.36|0.0973|924728568|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.64|22.01|-0.1416|1590210608|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.62|36.96|-0.0901|2519280605|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.28|38.96|-0.0081|2436172863|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.3|38.73|-0.039|2499434001|0|0.0158|0.0105|0.0049
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.02|42.4|-0.0582|2792171762|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.56|41.62|-0.0221|2639600907|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|41.93|-0.0192|2651384754|-0.0198||-0.0388|-0.048
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.68|46.2|-0.031|2957146804|-0.0636|||
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-10-27|15/09/2022||2.21||823950000|45.3|||5553501629|||0.0231|0.0294
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|39.36|37|-0.06|4825294286|0.0139|0.2394|0.1061|0.1539
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.9|35.53|0.0181|4278525796|0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.35|32.57|-0.0518|4211098801|0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.26|34.32|0.0639|3954877621|4.3391|0.0965|73|0.3497
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.71|18.7|-0.0005|2293730952|-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.15|15.8|-0.1295|2225078458|-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.94|11.1|-0.2037|1708958315|-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.4|1.61|0.15|171631397|-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.66|2.95|-0.194|448693527|-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.89|4.05|1.1429|231702388|-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.73|8.85|0.0137|1070244315|0|0.0849|-0.6364|0.1572
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.95|8.38|0.0541|974621140|-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.97|10|0.003|1222260787|-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.93|14.76|-0.0734|1952920179|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.08|17.02|-0.108|2339090782|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.34|23.26|-0.0444|2983934498|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.51|28.49|0.0356|3372557034|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.87|23.65|-0.0092|2926315469|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.84|19.31|-0.1158|2677449856|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.88|21.81|-0.0032|2682353488|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.24|15.26|-0.0603|1990924210|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.55|21.46|-0.0483|2764491382|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.6|25.16|-0.0884|3383590500|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.63|32.45|-0.0351|4122831542|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.19|29.9|0.187|3088139323|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.17|28.52|-0.0547|3698656675|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.4|7.6|-0.0952|1029788352|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.7|30.28|-0.0448|3886225360|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.64|38.13|0.1682|4001463418|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.67|56.61|-0.0184|7069987509|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.9|52.95|0.129|5749652080|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.51|56.09|-0.0074|6927778653|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.98|80.17|0.0414|9437275523|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.55|74.13|-0.0563|9629747841|0.0533||0.254|-0.0104
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.14|74.3|-0.1375|10560234767|-0.137||-0.1818|0.0295
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.15|89.69|0.0411|10561460968|0.4|||
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-10-31|15/09/2022||0.1681||100410000|20.05|||3938582151|||-0.0152|0.0254
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|22.12|21.82|-0.0136|4345209167|0.1716|0.0009|0.25|0.0444
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.14|20.6|0.0228|3956261603|-0.0019|-0.0087|-0.1579|0.013
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.9|21.66|-0.011|4301992563|0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.59|26.78|0.0071|5223286982|0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.53|26.32|0.0309|5015062785|0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.21|20.1|-0.0054|3970012204|0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.15|18.5|-0.0339|3761788008|-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.19|16.47|0.0173|3180331649|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||16.3|-1|||||
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-11-08|15/09/2022||0.4333||1050000000|79.41|||5321043744|||-0.1976|0.0096
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|77.65|75.69|-0.0252|5203110891|-1.1852|0.1058|-1.0633|-0.0945
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.66|89.84|0.0249|5873853326|-0.2512|0.114|0.3739|0.1759
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.94|72.59|0.0233|4753492492|-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.87|70.76|0.0274|4614787563|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.98|72.1|0.0017|4823180064|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.33|70.37|0.015|4645610824|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01|62.35|-0.0409|4356139645|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26|67.33|0.001|4506905895|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.95|72.9|0.0573|4620147752|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76|76.05|0.0748|4741431172|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76|69.06|-0.0637|4942452838|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.94|79.73|-0.0613|5691593600|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.58|88.72|0.013|5868492625|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.97|81.1|-0.0225|5559589291|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.3|81.94|0.0079|5447687353|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.86|82.53|0.0334|5351196790|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.54|78.51|-0.0004|5262747277|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.32|72.92|-0.0188|4979976719|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.88|65.88|-0.0436|4615457267|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.93|83.2|0.0409|5355887275|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.37|81.97|0.0199|5385370616|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.11|80.46|-0.0434|5635977483|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.3|85.53|0.0027|5715716241|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.47|73.14|0.0379|4721999016|4|-0.6211|0|-0.2167
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.9|74.37|-0.0202|5085848252|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.99|68.12|0.0169|4488813659|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.05|60.92|0.0317|3956776408|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.02|58.29|-0.0447|4088780717|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.54|54.32|-0.022|3721581171|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.21|52.68|-0.0458|3699468665|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.95|57.56|-0.0067|3883068566|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.41|58.61|0.0034|3913891827|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.96|47.62|-0.0274|3280673528|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.36|55.01|0.012|3642512629|-0.9048||-0.8584|0.2388
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.88|53.12|-0.0141|3610349193|-0.0887||-11.2727|0.3581
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.58|53.67|-0.0167|3657254299|0.1|||
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-11-03|15/09/2022||1.6||973090000|38.65|||6008252426|||0.0256|0.0994
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|32.05|32.6|0.0172|4982263339|0.2372|0.2428|1.6438|0.9893
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.9|37.22|-0.0432|6047115635|0.1882|-0.1523|0.825|-0.2517
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.77|31.4|0.0205|4783283896|-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.9|28.78|0.0315|4337134121|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.07|21.56|0.0742|3119938411|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.47|19.69|0.0661|2871213811|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|12.37|-0.1164|2176339732|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.69|7.04|-0.0845|1195432333|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.62|14.48|-0.0096|2272720474|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.46|10.6|0.0134|1626036691|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.55|20.96|-0.0705|3505461378|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.51|22.01|0.1281|3032884905|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.64|20.36|-0.0591|3363999319|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.86|26.26|0.0155|4020010486|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85|27.98|0.0047|4329361598|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.19|30.76|-0.0138|4848574100|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.38|30.16|-0.0965|5189015898|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.63|28.32|-0.0442|4606067459|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.6|31.46|-0.035|5067762282|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|27.82|0.04|4158363417|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.28|25.72|-0.0213|4085300689|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.91|25.3|-0.0235|4027783009|1|0.2735|-0.625|0.3139
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.96|31.1|-0.0269|4968272560|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.73|27.6|-0.0393|4466159965|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85|26.57|-0.079|4484814436|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.43|30.26|-0.0948|5196788422|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.71|18.45|0.0418|2753069619|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.19|28.26|0.079|4071309910|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.12|34.97|0.0249|5304050667|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.4|47.61|-0.0163|7523917596|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.78|43.68|-0.0663|7272083572|0.56|0.0303|0|-0.1189
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.63|52.21|-0.008|8181483030|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.23|62.13|-0.0759|10451094821|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.53|61.36|-0.0491|10031371446|-0.0303||0|-0.5503
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.17|57.44|-0.061|9509049816|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.83|60.32|-0.0399|9767102096|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.09|61.99|0.0671|9030255383|0.1364|||
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-11-04|15/09/2022||0.108||131870000|17.32|||4121449322|||0.8|0.0183
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|17.34|17.24|-0.0058|4126208611|0.1667|0.0206|0.1667|0.0137
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.55|17.93|0.0217|4176179777|-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.07|16.78|-0.017|4061959579|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.71|18.6|-0.0059|4452212148|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.72|18.74|0.0011|4454591792|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.53|18.16|-0.02|4409379915|-0.0303|0.0109|0|0.017
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.62|17|-0.0352|4192837286|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.01|17.82|-0.0105|4285641140|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.1|18.31|0.0116|4307057484|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.77|15.93|0.0785|3514654125|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.3|19.42|-0.0433|4830566950|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.8|17.91|0.0062|4235669520|0.1429|0.0395|1|0.1337
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.01|17.48|0.0276|4047682168|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.06|18.01|-0.0028|4297538907|0.2|0.0093|0|0.0006
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.63|18.07|-0.0301|4433175449|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.78|16.47|-0.0185|3992951714|0.2|0.0117|1|-0.0183
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.8|16.6|0.0506|3759751803|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.83|15.21|0.0256|3528931537|0|0.0404|0.2|0.0812
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.7|14.6|-0.0068|3497996843|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.52|17.6|0.0046|4169041298|0|0.0485|0.1667|0.2141
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.23|18.29|0.0033|4337991951|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|19.01|-0.0125|4580710211|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.91|20.09|0.009|4737763096|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.26|18.16|-0.0571|4583089855|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.48|21.06|-0.0196|5111358610|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.88|19.32|0.0233|4492665192|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.61|17.41|-0.0114|4190457642|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.92|15.29|-0.0396|3788306852|0|0.0384|0|0.1749
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.64|15.19|-0.0288|3721678404|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.31|16.59|0.0172|3881110706|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35|16.36|0.0006|3890629283|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.34|15.69|0.0228|3650290667|-2.5|0.0343||
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-11-03|15/09/2022||0.225||992720000|31.59|||5745003770|||-0.017|0.055
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.31|33.93|0.0501|5875944249|-0.1699|0.0424|0.1176|0.071
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.09|29.88|0.103|4926627169|0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.19|25.19|0.0862|4217367517|0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.93|27.92|-0.0004|5079390829|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.37|20.34|-0.0015|3704518235|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.45|17.58|-0.0472|3355344205|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.58|20.02|0.0225|3560847510|0.224|0.0148|9|0.0296
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|15.59|0.1136|2546060538|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.87|12.3|0.0362|2158695592|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.28|13.36|0.0879|2233258766|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.49|13.51|-0.1278|2817034082|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|15|14.64|-0.024|2727922005|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|11.04|11.32|0.0254|2007750589|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|7.64|7.92|0.0366|1389421584|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|13.96|9.36|-0.3295|2538786086|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|11.24|13.04|0.1601|2044122847|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|11|10.84|-0.0145|2000476137|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|10.52|9.92|-0.057|1913182716|3|0.0234|10.215|-0.0767
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|12.28|10.68|-0.1303|2233258766|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|2.4|2.07|-0.1375|436467538|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|2.66|2.89|0.0865|483751518|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|1.65|1.71|0.0364|300071416|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|1.46|2.27|0.5548|265517749|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|2.61|1.36|-0.4789|474658410|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|2.66|2.74|0.0301|483751518|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|2.57|2.66|0.035|467383958|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|2.2|2.37|0.0773|400095236|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|2.12|2.7|0.2736|385546289||0.0753|0.2813|-0.4968
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|2.68|2.07|-0.2276|487388744|-1|0.8238|0|0.8773
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|4.52|3.63|-0.1969|822013827|-1|0.0081|-1|0.0315
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|6.11|5.42|-0.1129|1111173588|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|6.48|5.52|-0.1481|1178462310|-7|0.0163|5|-0.0125
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|7.29|8.05|0.1043|1325770087|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|6.69|7.13|0.0658|1216653225|0.0833||0|-0.0628
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|8.53|7.4|-0.1325|1551278265|-7.5||0|0.1584
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|7.07|5.65|-0.2008|1285760603|-1|||
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-11-03|15/09/2022||0.0066||78880000|10.42|||2925419179|||-0.3774|0.0008
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|10.69|10.82|0.0122|3001221648|12.2075|0.0122|3.6667|0.0158
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.57|11.67|-0.0716|3529032430|2|0.0334|-0.9667|-0.08
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85|15.65|0.0539|4169143532|53.2169|0.0662|44|0.0234
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.83|14.74|-0.0061|4163528396|0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.05|13.26|0.0161|3663792760|8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.2|12.58|0.0311|3425154814|2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.88|10.92|0.0037|3054564373|4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.24|9.83|-0.04|2874884022|0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.89|11.94|0.0042|3338122340|1|0.038|0|0.0032
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.93|10.36|0.0433|2787851548|1|0.0036|-0.8182|0.0392
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.49|11.74|0.0218|3225822020|10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.44|10.66|0.0211|2931034048|18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|10.24|0.0779|2667128791|2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.04|9.12|0.0088|2537983596|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.51|9.29|-0.0231|2669936359|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.93|8.35|0.053|2226350616|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.94|8.86|-0.0089|2509908449|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.44|8.3|-0.0166|2369533250|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.33|7.96|-0.0444|2338650802|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.24|10.37|0.0127|2874884022|-0.7143|0.0118|0|0.021
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.09|9.87|-0.0218|2832771569|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.86|9.6|-0.0264|2768198838|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.16|10.79|-0.0332|3133174410|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.58|9.45|-0.0136|2689588801|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.46|10.86|0.0382|2936649184|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.9|9.14|0.027|2498678444|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.24|7.55|0.0428|2032632825|0.5556|0.0025|0|0.0114
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.02|8.82|-0.0222|2532368727|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.66|8.66|0|2431298413|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.01|9.26|0.0277|2529561159|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.18|10.89|-0.0259|3138789546|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.99|11.03|0.0036|3085446821|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.81|10.7|-0.0102|3034911931|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.95|11.21|0.0237|3074216816|-1.125||-0.75|0.0682
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.07|10.97|-0.009|3107906831|-1.8||-5|0.0538
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.62|11.18|-0.0379|3262319604|-0.8|||
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-10-27|15/08/2022||2.44||2410000000|42.62|||5135301018|||0.2261|0
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.27|36.46|-0.0217|4490677524|0.3116|0.0456|0.7059|0.2537
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.01|40.45|-0.0137|4941311389|0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.61|35.95|0.0095|4290663467|0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.49|31.7|-0.0243|3914733526|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35|29.87|-0.0472|3777374305|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35|28.77|0.0148|3415903084|0.1249|0|0.1379|0.0504
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.56|22.69|0.0058|2718263518|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.93|21.62|-0.0571|2762845069|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.43|20.3|0.0448|2341128645|0.5946|0.072|0.1132|0
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.49|13.11|0.141|1384434749|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.18|22.65|0.0212|2672477264|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.9|19|0.0053|2277268646|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.88|17.09|0.0762|1913387677|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.06|16.65|0.0367|1935075872|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.04|15.87|-0.0687|2053156646|0|0|-0.3137|-0.0229
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.27|17.74|0.0272|2080869384|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.67|23.36|-0.0131|2852007943|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.83|20.39|-0.1444|2871286390|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.3|24.9|0.0247|2927916798|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|19.19|-0.0031|2319440335|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.41|19.14|0.0397|2218228374|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.3|18.1|-0.0109|2204974356|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.6|21.29|-0.058|2723083244|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.45|15.48|-0.059|1982067287|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.8|15.94|-0.0512|2024238746|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.1|16.61|0.0317|1939895599|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.6|14.24|0.0471|1638669581|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.37|14.71|-0.1014|1972428064|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.62|17.29|0.0403|2002550665|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.11|15.5|0.0258|1820610008|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.46|14.26|-0.0776|1862781697|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.88|16.51|-0.0219|2033877969|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.09|17.31|-0.0431|2179671481|-0.3333||0.6667|0.0875
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.94|18.52|-0.0222|2282088373|0.2||-0.1429|-0.0994
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.78|20.3|0.0263|2383300333|-0.1765||-0.2632|0.0379
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.34|18.15|0.0467|2089303676|0.1176|||
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-11-10|15/09/2022||1.57||532490000|50.13|||3778580563|||-0.1693|-0.0413
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|44.09|42.05|-0.0463|3323311670|-0.4021|0.3449|0|3.8824
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.41|43.21|-0.027|3347431850|-0.1439|-0.6856|-0.4695|-0.7587
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.33|40.15|-0.0045|3039899417|0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.3|43.45|-0.0192|3339140484|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.76|30.25|0.1304|2017051956|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|29.5|-0.0167|2261268990|0|0|8.3846|0.3056
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.36|26.27|-0.0034|1986901732|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|13.4|-0.1067|1130634495||0.0549|-0.2541|0.4819
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.18|15|11.7119|88943243|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.71|2.29|-0.155|204267968|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.77|5.69|-0.1595|510293034|0.973|-0.0235||
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-10-24|15/09/2022||0.9143||173240000|67.56|||3630134870|||0.0941|0.056
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.43|66.1|0.0102|3515685823|0.065|0.0194|-0.022|0.0411
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.84|67.04|-0.0118|3645179769|0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.13|74.13|0.0422|3821958151|0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.57|72.34|-0.0167|3953064401|0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76|71.92|0.0022|3855809583|0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.57|78.19|-0.0048|4221724481|0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.58|67.42|-0.0448|3792405788|0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.92|58.12|-0.0136|3165890284|0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.21|57.42|-0.0302|3181472618|0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.73|59.67|-0.0334|3316877323|0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.13|70.05|-0.0011|3768226135|0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.86|66.61|0.0431|3431326575|0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.42|64.79|0.0057|3461416372|0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.38|64.85|0.0396|3351803215|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.29|60.13|-0.0499|3400699342|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.1|57.01|-0.0188|3121830048|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.79|64.63|0.0293|3373833334|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.61|57.4|0.0511|2934305427|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.39|55.76|0.0067|2976216333|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.74|53.74|-0.0359|2995022662|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.17|55.45|0.0236|2910663208|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.44|57.6|0.058|2925170877|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.91|59.98|0.0357|3111621038|0.0517|0.0072|0|0.0071
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|46.98|-0.0109|2552270760|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.7|43.54|0.0197|2294357124|0.0357|0.0304|0|0.0176
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.84|39.95|0.0028|2140683526|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.15|35.48|-0.0185|1942412460|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.65|40.91|0.0585|2076742500|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.93|39.44|0.0131|2091787399|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.97|35.5|0.0152|1879008665|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.85|35.71|0.0247|1872560676|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.09|35.13|0.0305|1831724434|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.33|38.7|0.0097|2059548272|0.0385||0|-0.0002
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.7|38.77|0.0018|2079429060|0.0189||0|0.0151
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.94|36.14|0.0056|1931128581|0.0385|||
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-10-20|15/09/2022||0.4771||240370000|24.03|||4927714229|||0.2015|0.0585
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.4|22.19|-0.0094|4593457915|0.1836|0.0716|0.2703|0.5038
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.32|22.26|-0.0455|4782117813|-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.87|23.93|-0.0378|5099968936|0.0671|0.0186|0|-0.0162
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.73|24.52|-0.0085|5071259557|0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.45|22.3|-0.049|4808776494|0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.98|26.97|-0.0004|5532656007|0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.3|22.18|0.0413|4367886239|0.269|0.0569|0.0638|0.033
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.49|16.305|-0.0112|3381523271|0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.73|16.07|0.0216|3225673756|0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.8|12.95|0.0975|2419768089|-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.17|20.43|0.0657|3931097772|0.0476|0.0174|0|0.0004
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.81|18.63|-0.0096|3857274215|0|0.0018|0.0233|0.0224
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.84|19.22|0.0202|3863426308|0|-0.0156|0.0238|0.0101
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.95|18.58|-0.0195|3885983593|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.61|18.05|-0.0301|3816261431|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|19.32|-0.0689|4255100597|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.24|23.27|0.0013|4765712621|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.91|22.6|0.0315|4492976069|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.69|24.77|0.0032|5063057157|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.48|24.11|-0.0538|5225058374|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.9|24.39|-0.0205|5106120638|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.28|25.28|0|5184045591|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.3|26.19|-0.0042|5393211684|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.52|20.82|0.0146|4207935720|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.55|20.92|0.018|4214087422|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|43.11|43.46|0.0081|8840356112|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|36.38|35.01|-0.0377|7460268157|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|39.8|41.47|0.042|8161590386|1|0.0687|0|0.055
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|38|38.61|0.0161|7792473382|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|34.47|33.23|-0.036|7068593868|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|29.1|29.42|0.011|5967394168|1|0.0439|0.0455|0.0429
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|28.14|29.26|0.0398|5770531479|1|0.0095|0.0233|0.0011
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|31.08|30.32|-0.0245|6373422950|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|33.02|34.14|0.0339|6771249333|1||1.2105|0.0812
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|33.99|34.49|0.0147|6970162719|0.1176||-0.4242|0.4534
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|31.53|33.11|0.0501|6465702397|0.8333|||
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-11-02|15/09/2022||0.3339||128010000|8.83|||2046363573|||0.0155|-0.0282
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|10.13|9.3|-0.0819|2347640250|-0.0572|-0.1126|-0.2051|-0.1511
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.96|10.31|-0.0593|2539993775|0.0653|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.46|12.98|-0.0357|3119371915|0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.43|16.35|0.0596|3575921951|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.59|15|0.0281|3381250860|0.573|0.2748|0.5|0.274
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.93|13.48|0.0425|2996543811|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.08|11.17|0.0081|2567803899|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|9.1|0.04|2027823490|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.87|8.34|-0.0598|2055633614|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.89|7.95|0.0076|1828517379|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.36|22.46|0.0515|4950206970|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.43|20.26|-0.0083|4734678231|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.19|19.27|0.0042|4447306726|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.17|19.01|-0.0083|4442671595|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.06|18.53|-0.0278|4417178816|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|18.43|0.0383|4113584794|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.1|18.85|-0.0131|4426449078|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|17.36|18.03|0.0386|4023201946|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|16.9|17.36|0.0272|3916596138|0.0164|0.0475|0|0.0082
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|18.38|18.12|-0.0141|4259587891|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|18.9|18.71|-0.0101|4380098650|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|20.36|19.39|-0.0476|4718455714|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|18.28|17.99|-0.0159|4236413119|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|15.67|15.98|0.0198|3631542199|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|16.67|16.53|-0.0084|3863293455|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|14.2|14.19|-0.0007|3290867791|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|11.75|12.23|0.0409|2723077258|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|13.86|13.58|-0.0202|3212072329|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|13.72|13.69|-0.0022|3179627294|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|14.52|14.14|-0.0262|3365028343|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|15.48|15.33|-0.0097|3587509337|0|0.681|3.9167|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-12-29|15/12/2013||0.12|||16.06|15.53|-0.033|3721925048|||-0.7551|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|15.14|15.57|0.0284|3508714095|-0.7755|0.4814|0.375|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-06-23|15/03/2013|0.08||||16.06|15.53|-0.033|3721925048|||0|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|15.38|15.24|-0.0091|3564334344|-0.8621||0.0545|0.0701
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2013-10-28|15/06/2012||0.55||157540000|13.86|13.73|-0.0094|3212072329||||
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-11-22|15/09/2022||0.3871||484270000|45.66|||4393787725|||5.4517|0.1567
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|45.2|44.69|-0.0113|4349522759|-1.6667|0.3193|-1.0294|-0.3946
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.6|43.76|-0.0188|4291785512|0.0794|0.1364|0.971|0.3499
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.91|39.99|0.002|3840474551|0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.96|38.22|0.0068|3652829141|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.33|39.06|0.019|3688433905|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.03|43.51|0.0352|4044478610|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.57|36.62|0.0295|3422843376|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.51|33.23|-0.0898|3513297919|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.79|32.97|0.0371|3059100225|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.49|34.01|0.0155|3222688541|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.15|42.48|0.0078|4056026280|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.71|42.85|0.0273|4013685558|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|45.65|-0.044|4594905050|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.49|50.36|0.0176|4762342589|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.95|46.08|-0.039|4614150799|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.18|47.85|-0.0464|4828740037|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.05|46|-0.0011|4431316733|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|42.85|0.0263|4017534782|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.7|37.9|0.0327|3531581546|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.3|43.6|-0.0158|4262917072|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.35|42.65|0.0071|4075271661|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|40.7|0.0239|3825078026|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.6|37.55|-0.0013|3618186866|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.45|32.75|-0.0493|3315067696|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.74|36.04|-0.0191|3535430769|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.09|36.44|0.0097|3472882177|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.8|34.89|-0.0254|3444975859|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.1|30.42|-0.0219|2992702593|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.7|28.88|0.0063|2761754522|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.62|29.62|0|2850284637|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|33.03|33.48|0.0136|3178423208|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||28.77|28.86|0.0031|2768490479|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|26.32|25.38|-0.0357|2532730880|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|24.08|24.58|0.0208|2317179335|1.6324||2.8085|1.1112
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|22.09|22.32|0.0104|2125684885|0.8431||-95|-0.2732
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|22.7|22.68|-0.0009|2184384254|0|||
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-11-07|15/09/2022||7.67||1140000000|78.32|||3053003030|||-0.1294|-0.1024
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|91.67|83.33|-0.091|3573401216|0.0772|-0.0079|0.1531|0.0769
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.37|93.96|0.0633|3444763626|0.1707|0.0541|-0.1235|-0.0787
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.57|97.19|0.0973|3452559735|0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.19|90.24|0.0847|3242841298|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.7|67.12|0.0374|2522079768|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.67|66.57|-0.0163|2637853808|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.87|72.55|-0.0438|2957499351|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.95|57.57|0.1082|2025070357|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.05|38.34|0.0635|1405270139|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.07|27|-0.0712|1133181786|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.1|32.64|-0.1202|1446200309|0|-0|-0.5714|-0.0549
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.35|38.54|-0.0206|1533907878|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.19|36.04|-0.0309|1449708617|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.51|38.78|0.007|1501163713|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.79|34.78|-0.0282|1395135108|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.9|41.03|0.1429|1399423057|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.06|35.93|0.0248|1366678892|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.23|30.94|0.0585|1139418763|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.9|29.8|-0.1461|1360441915|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.06|28.9|0.068|1054829682|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.4|29.28|0.031|1107064418|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.66|32.98|0.0417|1234142950|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|32.92|-0.0856|1403321112|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.8|34.89|-0.1234|1551449422|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.67|35.89|-0.0473|1468419548|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.59|32.82|-0.1269|1465301134|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.74|38.39|-0.0577|1588091791|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.28|50.52|0.0916|1804047204|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.6|43.04|0.0601|1582634306|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.18|42.45|0.0308|1605243439|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.58|40.42|0.0756|1464911388|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.9|29.09|0.0427|1087573847|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.57|26.82|-0.0272|1074710073|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.56|23.07|-0.0607|957376827|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.74|23.83|-0.0368|964393444|-0.0606||-0.225|-0.0305
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35|23.62|-0.1364|1066134249|-0.1667||-0.1489|0.0589
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.95|27.95|0|1089522949|0.0682|||
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-10-20|15/09/2022||1.03||258560000|38.34|||2987551652|||0.1534|0.0561
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.26|37.43|0.0046|2903395125|-0.0817|-0.0243|0.038|0.0715
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.88|40.68|-0.0729|3419242806|-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.97|41.99|-0.045|3426255850|0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.67|41.35|-0.0531|3402878839|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.6|38.65|-0.024|3085733970|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.2|45.89|0.0623|3366255429|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|37.41|-0.0283|3000019253|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.33|24.84|-0.0193|1973778895|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.16|20.66|0.1377|1415074005|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.52|19.81|-0.0346|1598971336|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.15|34.02|-0.0321|2738978736|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.91|34.47|0.0165|2642354608|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.3|34.11|0.056|2516899210|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.73|36.1|0.0104|2784173676|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|33.98|0.0143|2610406363|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|31.19|0.0061|2415599918|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.98|39.65|-0.0083|3115344633|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.46|39.98|0.0132|3074824857|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|42.53|-0.0166|3370151499|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.42|33.69|-0.0488|2760017570|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|34.92|0.0347|2629887008|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.09|36.17|0.0022|2812225852|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.17|38.34|0.06|2818459504|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.56|29.59|0.001|2303391364|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|30.44|-0.0705|2551964430|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.07|35.05|-0.0283|2810667365|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.37|32.99|0.0192|2522353767|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.46|36.31|-0.0307|2918979701|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.87|36.23|-0.0174|2873005368|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.64|33.1|-0.0161|2621315476|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.94|28.32|0.0512|2099234293|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.04|28.79|-0.0416|2340794314|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.35|32.28|-0.0022|2520795279|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.52|33.33|-0.0057|2611964850|0.1778||0.06|0.0111
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.8|33.34|0.0165|2555860499|0.087||-0.0385|-0.0213
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.68|31.96|-0.022|2546509873|0.1304|||
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-10-31|15/09/2022||0.4543||275200000|80.77|||4372687470|||-0.2262|-0.1622
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|84.94|82.97|-0.0232|4598441251|0.0049|0.306|-0.6776|-0.5584
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.37|82.99|-0.0164|4567582880|-0.0518|0.4298|0.6339|0.6362
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.36|77.61|0.0032|4188078735|0|0.1881|1.9474|1.1676
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.3|68.65|0.0201|3643455396|-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.78|74.88|0.0149|3994266307|0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.47|79.78|-0.0086|4356446461|-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.85|66.97|-0.0412|3781505829|0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.04|73.67|0.0671|3737654568|0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|77.38|0.0017|4182123575|0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.05|84.72|-0.0268|4712671455|-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.69|95.06|-0.0169|5234557134|0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.24|92.35|-0.0201|5101919958|0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.82|91.7|0.0097|4916769732|0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.95|88.52|0.0065|4761394895|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.14|84.65|0.0061|4555131068|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.29|81.19|0.0112|4346701691|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.39|77.04|0.0219|4081427751|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.49|72.75|0.0321|3816153810|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.66|65.54|-0.0313|3662944937|0|0.0495|1.4722|0.8703
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.43|76.98|0.0072|4137730823|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|73.95|0.0165|3938504726|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.83|69.52|0.01|3726285738|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.72|66.25|0.0236|3503780490|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.84|58.99|-0.0142|3239589325|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.96|63.99|-0.0149|3516773380|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.47|59.93|0.025|3165420977|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.3|58.58|0.0048|3156217491|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.64|48.81|0.0035|2633249037|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.59|44.18|0.0135|2359854592|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.67|41.97|-0.0164|2310047965|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.4|41.94|0.013|2241293493|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.95|38.44|0.0129|2054519001|0|0.045|0|-0.1863
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.77|35.71|-0.0017|1936499187|-0.64|-0.0754||
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-11-02|15/09/2022||0.1178||144040000|20.67|||1388759656|||8.6557|0.0366
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|28.08|23.82|-0.1517|1886616880|3.0984|0.0236|-6|0.0036
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.01|25.45|0.0176|1680352162|-1.5348|0.0174|-1.0714|0.008
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.53|41.65|-0.0647|2991846424|0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.96|57.24|0.0415|3692609055|4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.66|47.47|0.2279|2597457567|-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.49|48.46|0.0204|3190720763|0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01|73.23|-0.1071|5510023318|1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.03|59.43|-0.2183|5108243570|-1.4038|0.0424|2|0.0525
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.47|54.71|0.0232|3592500254|-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.89|48.17|0.2386|2612910595|-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.83|44.44|0.0884|2743253948|-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.1|45.92|0.0907|2828581481|-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.37|45.68|-0.1108|3451406957|-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.4|51.31|-0.0568|3654984381|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.08|51.2|0.1615|2961612384|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.45|44.99|-0.0101|3053658791|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.8|44.17|0.032|2875612580|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.38|27.5|0.0044|1839585781|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.21|26.46|0.0496|1693789528|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.16|27.35|0.087|1690430219|1|0.0405|0.5714|0.0599
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.84|25.08|-0.0656|1803304753|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.36|26.15|-0.0779|1905429345|0|0.0113|-0.375|0.007
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.04|28.95|0.1118|1749555036|1|0.0423|0.3333|0.0278
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.72|25.7|0.1312|1526493388|0.8|0.0592|0|0.0115
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|25.12|0.0922|1545305853|2.6|0.1473|0|-0.0441
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.82|19.67|-0.138|1533212135|0.5|0.0505|-10|0.0158
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.31|19.83|0.083|1230197798|-1.087|-0.144|0|0.0671
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.26|22.45|0.0085|1495587332|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|19.98|0.11|1209369798|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.49|17|-0.028|1175104305|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.31|18.46|-0.044|1297385009|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.84|17.84|-0.0531|1265807065|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.39|17.97|-0.0228|1235572769|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.64|21.44|-0.2243|1857054471|-2.9||-3|0.0106
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.91|36.5|0.1091|2211131104|0.1875||0.4615|0.0015
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.55|31.36|-0.0653|2254130878|-0.1333|||
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-10-21|15/09/2022||1.35||277090000|48.26|||3336415652|||0.1345|0.0541
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.34|45.77|0.0561|2996275588|-0.0084|0.0084|0.0926|0.0177
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.21|42.11|0.0218|2849019701|0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.23|48.89|-0.0457|3541744266|0|0.0147|-0.025|0.0204
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.58|52.39|-0.0036|3635075574|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.48|45.97|-0.0318|3282491072|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.38|50.81|0.029|3413846129|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|39.11|-0.0461|2834501585|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.65|29.14|0.0539|1911560189|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.18|23.45|0.0116|1602530429|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.97|22.52|0.025|1518877997|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.9|41.59|-0.0305|2965856642|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.48|41.85|0.0089|2867685962|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.45|39.25|0.0208|2658209466|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.77|35.39|0.0178|2403795644|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.27|37.61|0.0663|2438362737|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.08|42.55|-0.0123|2978300816|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.85|48.45|-0.0472|3515473202|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.7|52.1|-0.0114|3643371602|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.45|55.1|0.0309|3695222241|0|-0.0295|0|-0.0081
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.45|48.25|-0.0243|3418685501|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.15|47.1|-0.0011|3259676928|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|47.45|0.0372|3162888964|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|43.2|0.0225|2920919316|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.78|35.75|-0.0008|2473621055|0.0339|0.001|0|-0.0204
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.48|32.59|0.0692|2107209927|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.16|32.01|0.0273|2154221194|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.22|26.73|-0.0852|2020100838|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.67|30.47|0.0628|1982077089|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.99|25.93|-0.0023|1796797452|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.67|24.82|-0.0331|1774674534|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.01|24.16|0.05|1590777613|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|24.2|0.0189|1641936894|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.93|18.75|0.0457|1239575958|-0.28|||
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-10-31|15/09/2022||0.26||71180000|23.28|||3300334833|||0|0.0273
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.52|24.12|0.0255|3334358870|0.0385|-0.0318|0.2857|0.0148
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.93|25.34|0.0164|3534250256|-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.78|25.25|0.019|3512985267|0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.79|30.58|0.0265|4223237749|0.15|0.0165|0.15|0.0335
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.17|29.78|0.0209|4135342117|0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.19|25.92|-0.0103|3712876653|0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.55|24.23|0.0289|3338611706|-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.06|16.66|-0.0234|2418544194|-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.21|17.04|0.0512|2298042227|0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.32|12.09|-0.0923|1888335811|-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.91|24.51|0.0698|3247880940|0.0588|-0.0146|0|0.0821
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.12|25.82|0.0279|3561186054|0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.83|21.14|0.0149|2953005683|0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.48|20.35|-0.0063|2903387194|0.0833|0.0448|0|0.1056
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.8|16.97|0.0101|2381684753|0.0833|0.004|12|1.0493
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.47|14.07|0.0445|1909600935|||-0.9167|-0.4675
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.47|14.07|0.0445|1909600935|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|13.96|0.0153|1949295645|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.74|13.93|0.0138|1947877943|||2|0.3188
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||13.64|-1||||1|0.6032
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||13.64|-1|||||
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-10-24|15/09/2022||0.635||293870000|46.75|||3238457679|||-0.5|-0.1393
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.8|47.63|0.0177|3241921217|0.2677|0.0532|-0.356|-0.1258
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.14|53.75|-0.0072|3750376401|0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.26|52.19|-0.0201|3689417123|0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.49|54.01|-0.0267|3843893519|0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.59|53.09|0.0095|3643005130|0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.39|61.37|0.0333|4114053466|0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.76|48.55|0.0165|3308422102|0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.52|43.04|-0.0943|3291797013|0.1009|0.0104|29|0.7242
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.47|43.3|0.0195|2941974365|0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.14|34.32|0.0678|2226396317|1|0.0662|0.2941|0.0264
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|40.43|-0.0598|2978688346|0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.36|43.68|0.0074|3003626244|0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.46|39.46|0.026|2664194211|0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.91|38.66|-0.0313|2764638405|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.51|37.22|-0.0077|2598385927|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.31|36.05|0.0507|2376716308|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.85|46.75|0.0196|3176112933|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.85|48.75|-0.0598|3591743865|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|52.9|-0.0382|3809950210|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|51.25|-0.033|3671406566|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.1|48.55|0.0094|3331974532|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|46.95|0.0376|3134549946|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|41.45|0.0428|2753554925|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.35|39.1|-0.0064|2725846090|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.97|37.02|0.0014|2560979344|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.84|35.52|0.0496|2344158467|-14|0.0345|0|-0.0732
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.54|27.48|0.1198|1699930575|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.31|30.74|0.0488|2030357066|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.74|34.54|0.0237|2337231391|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.12|37.16|-0.0252|2640641781|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.68|40.46|-0.052|2956521384|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.33|42.6|0.0064|2932276352|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.7|41.71|0.0002|2888635030|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.92|38.26|0.009|2626787363|0.1364||0.4706|0.0389
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.69|39.56|-0.0278|2818670342|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.02|42.18|-0.0195|2980073814|-0.129|||
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-10-20|15/09/2022||0.5713||315570000|20.59|||3039895516|||0.3082|0.1261
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|19.29|19.82|0.0275|2847964393|0.3128|0.0406|0.2198|0.1121
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.41|21.08|-0.0593|3308599200|0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.36|24.33|-0.0012|3596496166|-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.9|22.62|-0.0122|3380942478|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.43|19.43|0|2868633820|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.27|21.4|0.0061|3140290361|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.9|19.32|-0.0291|2938024242|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.77|14.3|0.0385|2032994771|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.31|13.76|0.0338|1965080636|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.77|12.74|0.0824|1737715947|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.02|20.75|-0.0128|3103380508|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.65|20.23|-0.0203|3048753801|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.36|21.54|0.0084|3153577930|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.4|22.33|-0.0031|3307122772|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.29|22.03|0.0348|3143243217|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.32|23.02|-0.0908|3738229867|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35|27.9|-0.0159|4185577387|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.2|26.5|0.095|3572873883|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.6|25.2|-0.0156|3779569004|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.4|25.9|0.0615|3602401596|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.6|23.35|-0.0508|3631929592|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.8|24.95|0.0483|3513817893|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.3|24.75|0.0185|3587637599|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.6|19.5|-0.0051|2893732532|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|18.51|0.0283|2657509416|0|0.0702|0|0.005
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.31|18.26|-0.0027|2703277555|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.38|16.23|-0.0092|2418333445|0.0385|0.082|0|0.0126
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.15|18.65|0.0275|2679655271|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.33|19.97|-0.0177|3001509235|0|0.0775|0|0.0202
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.89|18.58|-0.0164|2788908403|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.89|17.31|0.0249|2493629579|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|16.94|0.0113|2472960151|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.36|17.92|-0.024|2710659694|0|1.0615|0.037|0.0282
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.22|17.81|0.0343|2542350573|0.08||-0.0357|0.0072
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|17.2|-0.0029|2546779857|0||0|-0.0314
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|16.29|0.0025|2399140445|0.0769|||
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-11-07|15/09/2022||0.02||328340000|16.34|||3739872650|||-0.9111|0.0138
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|16.5|16.36|-0.0085|3776493155|0.2889|0.0426|2.625|0.2963
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.44|16.85|-0.0338|3991638947|0.4545|0.017|0.3333|0.0395
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.49|16.82|-0.0383|4003082691|0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.61|16.67|0.0036|3801669915|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.26|14.94|0.0477|3263805651|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.59|15.81|0.0141|3568213870|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.86|14.95|0.0061|3401132544|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.65|10.76|0.0103|2437554585|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.11|9.61|0.0549|2085081899|0|-0.105|34|-0.6593
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.16|9.72|0.1912|1867647489|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.09|13.73|-0.0901|3453774683|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.53|16.68|0.0091|3783359663|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.14|15.17|0.002|3465218646|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.46|16.38|-0.0049|3767337810|0|0.0006|0.1333|0.0289
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.79|16.75|-0.0024|3842868092|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.13|15.78|-0.0217|3691807964|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.86|17.82|-0.0022|4087767881|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.28|18.37|0.0049|4183896816|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.97|17.78|-0.0106|4112944206|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.87|19.06|0.0101|4318935091|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.18|17.91|-0.0149|4161008891|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.99|19.16|0.009|4346400251|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.22|19.79|-0.0213|4627920545|0|0.0476|1.7143|0.0216
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.7|17.81|0.0062|4051147377|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.1|20|-0.005|4600455385|0|0.0076|0.55|0.1474
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.98|19.07|0.0047|4344111415|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.87|19|-0.0438|4547813464|-0.0588|0.0001||
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-10-21|15/09/2022||0.84||477280000|40.01|||2603308915|||-0.0071|-0.0046
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.11|41.73|0.067|2544749251|-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.03|39|0.0824|2344344438|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.36|45.79|-0.0723|3211680456|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|54.65|-0.0412|3708788163|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.8|60.83|-0.0314|4086173576|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.59|59.01|-0.1003|4267708808|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.33|54.56|-0.0314|3665193755|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.45|43.65|0.0791|2631938316|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.12|34.28|0.0047|2220067512|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.86|25.55|-0.0488|1747685128|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.16|36.41|0.0356|2287736689|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.38|29.72|0.0116|1911652511|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.97|28.45|-0.2091|2340440610|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.68|37.78|0.0894|2256504818|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.99|33.87|0.0267|2146542592|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.02|31.56|0.0174|2018361588|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.65|44.65|0|2905217494|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.8|41.65|-0.0491|2849910855|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.1|44.35|-0.038|2999563661|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.3|48.3|-0.0203|3207776379|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.6|42.45|0.072|2576631677|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|43.6|0.09|2602658360|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|38.85|-0.0102|2553858516|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.2|29.65|0.0514|1834874193|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.53|28.34|-0.0067|1856346120|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.52|29.28|0.0266|1855695440|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.98|23.27|0.0587|1430160739|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.95|25.72|0.0309|1623408202|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.9|25|-0.0347|1685221263|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.66|27.6|-0.0022|1799738246|0.05|-0.0106|0|0.0073
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.61|26.21|-0.0507|1796484973|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.47|29.73|0.0088|1917508502|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.2|34.1|-0.058|2355405865|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.38|33.61|-0.0224|2236984930|-0.04||0.2632|0.1908
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.12|35.69|0.046|2220067512|0||-0.05|0.0074
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.83|29.75|0.069|1810799549|0.0811|||
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-10-25|15/09/2022||1.22||329830000|99.15|||3501303735|||0.0702|0.0261
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.55|93.49|-0.0513|3480115869|-0.0614|-0.0272|-0.5427|-0.0123
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.6|112.44|-0.0599|4223458547|0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.82|103.69|0.0821|3383710717|0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.44|93.75|-0.0476|3476231396|0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|91.17|0.0601|3036935114|0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.68|94.71|-0.0101|3378766891|0.1461|0.0078|1.04|0.003
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.4|92.8|0.0153|3227626442|-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.34|68.01|-0.0048|2413303890|0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.49|62.84|0.0056|2206721865|0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.56|60.86|0.0573|2032627783|0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.3|81.63|0.0841|2659083992|0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.23|79.41|0.0417|2691925278|0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.86|75.12|-0.0098|2678859298|0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.11|75.42|-0.0344|2758313995|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.44|71.52|-0.0261|2593401421|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.83|73.37|-0.1248|2960305537|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.29|88.28|0.1422|2729357183|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.67|68.65|-0.0146|2460270510|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.21|68.26|0.0468|2302773674|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.28|61.1|-0.0495|2269932389|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.18|61.86|-0.0209|2231087924|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.17|61.17|0.0166|2124795119|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.21|59.45|0.0392|2020268082|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.23|46.63|0.031|1597215975|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.19|45.03|-0.0458|1666429812|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.8|46.01|-0.0943|1793910482|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.89|38.82|0.0816|1267390691|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.8|47.47|0.0365|1617344487|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.16|50.67|-0.0468|1877249653|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.92|55.8|-0.0688|2115966819|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.19|57.02|0.0522|1913622205|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.12|61.96|0.0847|2017089889|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.97|61.5|-0.0534|2294298582|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.63|65.57|-0.0305|2388231551|0.0789||-0.2807|-0.1563
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.83|58.61|0.1308|1830283169|0.2258||0.0459|0.0005
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.52|51.21|0.0341|1748709631|0.09|||
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-12-15|15/10/2022||1.56||1560000000|44.37|||3775742884|||-0.25|-0.0877
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-09-07|15/07/2022||2.08||1710000000|44.37|||3775742884|||0.4752|0.1793
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.57|38.22|0.0745|3026891514|0.227|0.0138|0.1019|-0.1878
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.19|39.17|0.0823|3079651410|0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.23|42.52|-0.0164|3678732636|0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.4|45.74|0.0539|3693199253|0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.78|39.9|0.0561|3214955262|1.289|0|0.7339|-0.0125
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.27|26.99|0.1121|2065298259|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85|17.58|0.0433|1433880337|||-0.5824|-0.1481
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85|17.58|0.0433|1433880337|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-09-30|15/07/2020|1.73||1610000000|||12.99|-1||||-0.0895|0
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/01/2020|1.9||1610000000|||12.99|-1|||||
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-11-07|15/09/2022||0.391||489530000|24.69|||2008252448|||-0.1551|-0.0516
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|26.85|26.47|-0.0142|2183944019|0.1452|0.0268|0.1277|0.0347
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.73|26.55|0.0319|2092844611|0.1135|0.0062|0.3429|0.0526
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.73|33|-0.0216|2743554179|-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|39.87|0.003|3233213166|0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|37.94|0.0466|2948527730|0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.16|41.3|0.0284|3266562019|0.6503|0.0233|1|0.1002
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.88|35.85|-0.0536|3081109891|0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|29.06|-0.0626|2521499576|-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.96|26.02|-0.0349|2192891170|0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.52|24.22|0.0298|1913086167|0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.29|29.61|-0.0537|2545087872|-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.71|33.54|0.0254|2660588672|-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.48|31.31|-0.0648|2723219505|-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.77|38.44|-0.0571|3316178673|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|38.1|-0.0039|3111205122|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.61|38.99|0.0098|3140487102|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.99|41.03|0.08|3090057198|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.81|36.85|0.0011|2994077511|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.78|46.68|-0.0431|3967701492|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.34|46.78|0.0794|3525219097|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|35.47|-0.0541|3050201100|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.48|41.62|0.0282|3292590377|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.74|36.71|0.0271|2907045132|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.49|26.96|-0.0858|2398678126|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.96|26.15|0.0477|2030213778|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.71|24.12|0.0173|1928540408|0.6087|0.0217|0|-0.05
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.12|19.03|0.1116|1392518544|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.77|27.68|-0.0379|2340114321|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.67|31.69|-0.03|2657335049|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.14|38.95|0.0778|2939580424|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.99|31.42|0.0139|2520686170|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.68|38.61|-0.0737|3390196874|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|42.13|-0.0479|3599237298|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.73|48.1|0.0293|3800957227|0.0278||0.4231|0.1715
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.68|43.34|-0.091|3878229050|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.83|46.43|0.0131|3727752587|-0.3908|||
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-11-02|15/09/2022||0.2674||167690000|94.66|||5294693807|||0.3|0.0187
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|87.1|91.43|0.0497|4871833982|-0.0277|0.0272|-0.3939|-0.0796
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.7|78.32|0.008|4346056167|0.0049|0.0468|-0.0294|-0.0382
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.66|69.54|0.0755|3616679777|0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.88|76.38|0.0338|4132389064|0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.56|70.18|-0.0193|4002622663|-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.89|70.1|0.003|3909213318|-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.39|90.35|-0.1261|5782995651|0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.08|67.54|-0.063|4031708478|0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.51|59.71|0.0205|3272686603|0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.09|68.34|0.0832|3528863514|0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.21|72.6|-0.1275|4654251530|-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.08|76.87|0.0104|4255443682|-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.53|71.71|0.1113|3609408110|1|0.0482|0.2941|-0.075
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.86|60.75|0.0321|3292263561|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.68|54.75|-0.0508|3226261659|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|53.16|-0.029|3062375605|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.37|49.67|-0.0693|2985186900|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.8|55.33|-0.0747|3344841257|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.58|56.7|-0.094|3500337369|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.05|63.35|-0.0261|3638493926|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.55|57.97|-0.0426|3386791608|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.11|57.68|-0.0074|3250313210|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.13|58.02|0.0524|3083630509|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.47|47.46|-0.0002|2655177602|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.8|48.4|0.0568|2561768043|0.1905|0.0459|0|0.0547
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.13|43.81|0.0158|2412424897|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.89|38|0.0301|2063397885|0.0455|0.0898|0|0.0503
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.99|38.24|0.0066|2124925194|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.68|38.42|-0.0556|2275387042|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.14|36.2|0.0017|2021447534|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.34|32.62|0.0408|1752965332|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.47|28.23|-0.0084|1592435276|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.74|24.84|-0.035|1439736025|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.66|28.81|0.0806|1491195126|-0.1304||-0.2|0.0698
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35|27.33|0.0372|1473855678|0.6667||-0.1071|-0.0512
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.1|26.7|0.023|1459872227|-0.0968|||
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-11-03|15/09/2022||-0.06||295090000|19.41|||3429394177|||-0.0769|0.0383
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-08-04|15/06/2022|-0.06|-0.065|289410000|284210000|21.92|21.16|-0.0347|3872865596|-0.0769|0.0183|-0.8696|0.1241
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|28.2|25.08|-0.1106|4982427572|23.7312|-0.0109|10.5|0.0063
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|26.8|29.88|0.1149|4735072748|-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|27.84|30.68|0.102|4918822007|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|27.28|28.24|0.0352|4819880280|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|28.08|28|-0.0028|4961225604|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|24.44|23.68|-0.0311|4318103873|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|14.96|15|0.0027|2643160094|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|7.92|9.24|0.1667|1399320060|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|8.4|7.16|-0.1476|1484127254|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|16.16|17.24|0.0668|2855178249|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|21.92|20.2|-0.0785|3872865596|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|22.12|19.24|-0.1302|3908202095|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|20.24|20.12|-0.0059|3576040077|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|22.24|21.28|-0.0432|3929403725|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|23.12|24.44|0.0571|4084883919|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|24.48|24.48|0|4325170971|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|25.4|24.72|-0.0268|4487718262|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|31.12|22.76|-0.2686|5498338511|-70|6.1676|0|-0.088
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|49.4|50.28|0.0178|8728082375|-1|6.2027|-1|0.1626
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|57.92|55.44|-0.0428|10233410923|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|52.28|51.6|-0.013|9236925543|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|57.76|56.64|-0.0194|10205141858|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|50.74|48.274|-0.0486|8964836046|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|0.28|203500000|118430000|42.843|42.986|0.0033|7569579121|-0.0714|0.7183|-0.1613|0.9126
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|0.29|106400000|102770000|46.166|44.272|-0.041|8156693151|0.069|0.0353|0|-0.0898
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|41.307|39.055|-0.0545|7298195964|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|54.385|47.953|-0.1183|9608840702||0.0024|-0.069|-0.4872
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|66.605|67.07|0.007|11767893481|0|0.866|-0.3556|1.2988
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|76.431|78.039|0.021|13503968447|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|86.294|84.364|-0.0224|15246581094|0|0.2918|-0.2593|0.418
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|64.318|71.965|0.1189|11363821696|0.8|0.1067||
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-10-24|15/09/2022||0.59||244520000|24.28|||3115550202|||0.2248|0.0698
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.11|22.3|0.0086|2837101109|0.0795|-0.0139|-0.1186|0.2001
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.62|23.87|-0.0305|3159178189|0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.23|28.45|-0.0267|3750721928|0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.18|29.14|-0.0654|4000941248|0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.01|27.35|0.0126|3465857055|0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.18|28.43|-0.0257|3744306148|0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.45|25.94|-0.0193|3393999295|0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.17|16.75|-0.0245|2203212343|0.494|0.0807|0.1455|0.054
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.9|17.04|0.0717|2040248996|0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.67|16.91|-0.043|2267371118|0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.79|25.03|-0.0295|3309309732|0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.05|24.33|0.0116|3086036980|-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.22|25.67|0.1055|2979533423|0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.47|24.56|-0.0357|3268247910|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.48|25.25|-0.0465|3397848665|0|-0.0322|0|-0.0244
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.4|26.15|-0.0095|3387583271|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.2|31.4|0.0064|4003507658|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.8|30.35|0.0538|3695545342|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|29.57|29.73|0.0054|3794349914|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|30.23|29.8|-0.0142|3879039478|0|0.0718|0.0238|0.0999
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|26.1|26.6|0.0192|3349088104|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|26.32|26.43|0.0042|3377317877|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|29.25|30.27|0.0349|3753288338|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|24.68|24.55|-0.0053|3166877173|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|24.11|23.65|-0.0191|3093736209|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|23.68|23.44|-0.0101|3038559623|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|23.44|21.11|-0.0994|3007763441|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|47.95|52.43|0.0934|6152826620|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|47.99|46.19|-0.0375|6157959440|0.9487|0.0515|0|0.3795
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|44.24|43.69|-0.0124|5676768627|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|37.27|38.35|0.029|4782395147|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|39.7|38.92|-0.0196|5094206833|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|39.42|39.03|-0.0099|5058277586|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|35.53|36.82|0.0363|4559122395|0.1739||0.1739|0.162
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|37.24|36.67|-0.0153|4778545777|-0.08||0|0.1068
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|31.88|31.99|0.0035|4090763386|0.0952|||
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-10-24|15/09/2022||1.28||204160000|43.43|||3234215619|||0.094|0.1088
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.91|40.43|-0.0117|3046552143|0.0085|0.0307|0.1919|0.0577
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.31|41.1|-0.051|3225279344|0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.05|44.59|0.0123|3280386704|0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.97|42.65|-0.0074|3199959662|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.1|37.02|-0.0022|2762822788|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.24|41.48|0.0058|3071127254|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.17|35.34|-0.0229|2693566019|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.23|23.34|-0.0367|1804398859|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.42|24.57|-0.0334|1893017746|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.88|26.55|0.1118|1778334463|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.03|36.93|-0.0027|2757609938|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.97|35.36|0.0112|2604202702|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.8|35.96|0.0333|2591542719|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.22|35.57|-0.0179|2697289727|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.16|37.17|0.0003|2767291068|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.65|38.96|-0.0174|2952720547|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.42|42.1|0.0416|3010061904|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.23|40.46|0.0314|2921443159|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.88|43.74|-0.0032|3267727005|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.06|41.83|0.0188|3057722699|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.14|38.38|0.0334|2765801641|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.27|38.22|0.0538|2701013151|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.71|37.75|0.0283|2733779682|0|0.2106|0.0345|0.2305
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.48|30.27|-0.0069|2269833984|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.93|29.79|-0.0047|2228875749|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.93|30.98|0.0016|2303345369|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35|26.31|-0.038|2036744135|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.86|29.84|-0.0007|2223662899|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.29|34.14|0.0255|2479093718|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.53|28.97|0.0154|2124618310|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.38|25.06|0.0719|1741099653|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.56|24.59|0.0012|1828973827|0|0.1789|0|0.0105
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.59|26.2|0.0238|1905677587|0.0732|0.2059|0|0.0193
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.2|24.32|0.005|1802164861|0.1282||0.1|0.0063
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.94|24.46|-0.0571|1931741983|0||0|-0.0232
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.69|25.66|0.0393|1838654958|0.1111|||
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-11-03|15/09/2022||0.746||347170000|60.03|||3426030109|||0.1873|0.0127
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|62.17|62.33|0.0026|3548164084|0.0664|0.0883|-0.4597|-0.0271
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.44|60.12|-0.0215|3506501574|-0.1389|0.0856|0.0508|-0.0388
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.94|60.66|-0.0046|3477965591|0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.41|65.18|0.0279|3618933419|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.6|72.31|0.0099|4086352750|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.79|71.41|0.0232|3983052629|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.22|63.82|-0.0215|3722233757|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.79|58.11|0.0803|3069901157|0.215|0.0034|1|0.2085
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.9|58.25|-0.0275|3418610910|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.55|52.95|-0.0637|3227419690|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.89|81.19|-0.0085|4673623343|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.82|80.94|-0.0344|4783772257|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.95|85.11|-0.0212|4962407356|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.4|82.05|0.0205|4588586234|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.17|79.39|0.0288|4404243589|0.0442|0.0855|1|0.2882
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|73.59|-0.0055|4223325558|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.39|75.78|-0.008|4359727524|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.3|78.79|0.0326|4354591256|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.05|69.34|0.019|3883747529|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.35|78.07|-0.0036|4471588527|-0.234|0.0126|0|0.026
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01|73.62|-0.0053|4223896400|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.54|69.79|0.0182|3911712670|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.12|66.24|0.0172|3716526648|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.39|60.13|0.0125|3389504085|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|62.3|-0.0227|3638337896|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.01|58.14|0.0198|3253672743|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.94|52.48|0.0104|2964317888||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.45|51.83|0.0274|2879280779||0.3065|1.04|0.4306
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.41|49.48|0.0221|2762853914|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|48.87|-0.0077|2810794375|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.65|54.53|0.0164|3061911117|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.24|52.49|0.0048|2981439652||0.053|0.6|0.1082
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.92|47.19|0.0058|2677816587|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.07|50.67|0.012|2857593370|-0.0349||0.0122|0.0993
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.57|51.2|0.0329|2829057387|-0.0238||0.3016|0.0486
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.53|50.89|0.0071|2883846423|-0.137|||
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-11-07|15/09/2022||-0.25||66550000|21.34|||1527430101|||0.1216|-0.0225
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|25.82|25.05|-0.0298|1848090181|-0.4168|0.0708|-0.35|0.0755
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.59|22.45|0.0398|1545324081|-0.1372|0.0946|0.3333|0.0065
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.93|28.04|0.0412|1927539494|-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.79|45.98|-0.0947|3635340941|0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.45|44.56|0.1295|2823670020|-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.35|39.89|-0.1006|3174391854|4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.66|69.82|-0.0648|5343858300|0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.66|38.22|0.1027|2480821307|-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.18|35.67|0.1819|2160161227|-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|27.21|-0.0015|1950443766|0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.81|23.26|-0.0231|1704222569|0.875|0.0054|6.5|-0.04
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.19|22.1|-0.1562|1874573331|-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.18|28.37|-0.0278|2088585309|-0.5|0.0451|0|0.0207
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.07|25.17|0.091|1651256406|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.68|21.47|0.091|1408614088|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6|11.56|0.2042|687128840|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.22|11.1|0.0861|731505901|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.06|5.93|-0.0215|433750059|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.96|6.02|0.0101|426592474|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.36|6.49|-0.2237|598374650|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.38|8.2|-0.0215|599806201|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3|8.26|-0.0048|594080133|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|8.68|0.12|554713365|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4|6.28|-0.0187|458085882|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.94|4.93|-0.002|353585039|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.29|5.35|0.0113|378636603|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.46|5.89|-0.0882|462380433|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.15|7.08|-0.0098|511767821|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.97|9.18|-0.0792|713611922|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.65|9.27|0.0717|619131663|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.2|7.31|-0.1085|586922514|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9|6.77|-0.143|565449759|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.66|13.47|-0.0812|1049302947|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.26|13|-0.0196|949096689|0.0667||-0.2381|0.1477
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.64|18.44|0.1082|1191023232|0.1053|||
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-11-16|15/09/2022||-0.65||331020000|72.98|||3830923042|||-28.897|0.023
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|73.69|72.31|-0.0187|3868192865|-0.5708|0.3845|-0.9971|-0.4914
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.52|75.55|0.0276|3859268789|0.0997|0.0388|2|0.5861
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.31|64.68|-0.0246|3480795915|-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.64|62.69|0.017|3235654742|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.92|72.59|-0.0045|3827773203|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.41|77.29|0.0115|4010973283|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.26|65.1|0.0456|3268200208|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.54|63.39|-0.0178|3387883876|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.03|60.66|-0.0221|3256126893|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.81|71.34|0.0075|3717013411|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.8|86.19|0.0164|4451387650|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.09|77.81|0.0093|4046667987|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.69|82.41|-0.0383|4498106189|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.19|84.55|0.0043|4419367024|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76|78.03|-0.0093|4134331229|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.94|78.88|0.0387|3986301614|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.95|71.9|0.0134|3724362368|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.55|72.45|-0.0014|3808351132|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|64.65|-0.0278|3490769671|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.6|78.75|0.0019|4125932192|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.4|74.9|0.0204|3852969912|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.05|68.51|0.0068|3572133635|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|63.29|-0.0263|3412030505|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.8|63.65|0.0135|3296546356|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.86|68.41|-0.0065|3614652656|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.32|65.21|0.0138|3376335401|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.47|64.55|0.0012|3384209397|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.27|58.26|-0.0002|3058754140|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.41|53.54|0.0024|2803639212|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.15|51.76|0.0119|2685005624|0.0563|0.5506|0|1.4209
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.2|54.98|-0.004|2897601330|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.18|50.71|-0.0092|2686580343|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.41|47.35|0.0427|2383696996|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.43|47.41|0.0211|2437239652|0.254||0.4234|0.472
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.21|44.28|-0.0206|2373198400|0.0183||-7.5294|1.2695
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.61|46.15|-0.0099|2446688368|1.4286|||
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-10-27|15/09/2022||11.2||4100000000|185.83|||2836627522|||0.0351|0.0074
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.45|176.39|0.041|2586592693|0.1091|0.0197|0.1101|0.0807
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.4|177.94|0.0694|2540035504|0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88|170.18|-0.0324|2684744430|0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|179.8|-0.0025|2751450819|0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.98|173.74|0.0531|2518359747|0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.09|164.16|-0.0292|2581097414|0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.34|148.02|0.0399|2172768375|-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.99|106.08|-0.0267|1663692754|0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.12|84.02|-0.0572|1360384491|4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.71|49.73|-0.0741|819863639|0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.52|93.33|-0.0807|1549665897|0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.89|101.97|0.0861|1433196759|0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.99|86.72|-0.0144|1343135377|0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.66|79.45|0.0642|1139657854|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.89|61.51|-0.0061|944728375|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.13|57.55|0.0439|841539454|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.05|68.96|0.0601|992964683|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.58|65.83|-0.0113|1016319559|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.85|77.13|0.0588|1112028782|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.47|78.46|0.1134|1075698988|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.74|61.05|0.0051|927174077|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.91|67.88|-0.0938|1143474014|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.18|80|0.0104|1208653962|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.06|59.66|-0.0539|962588030|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.01|62.32|0.0561|900766204|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|67.18|0.0835|946407494|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.83|49.8|-0.0749|821695438|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.49|87.91|-0.0177|1366032333|0.016|-0.0096|0|0.0256
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.15|93.09|0.0326|1376107049|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|80.77|-0.0553|1305126464|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.49|85.24|0.0333|1259179874|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.21|83.29|0.1534|1102259424|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76|76.3|-0.0552|1232772117|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.93|68.94|0.0618|991132885|0.1442||-0.0083|-0.0997
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.86|64.57|-0.0623|1051122913|-0.1608|||
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-10-27|15/09/2022||0.723||379720000|34.61|||2940762260|||0.0856|0.0406
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.51|34.11|-0.0116|2932265208|-0.039|0.0031|0.0492|0.127
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.06|28.48|-0.02|2469186599|-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.05|32.94|-0.0033|2808211174|0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.13|33.31|0.0367|2730040245|0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.39|32.44|0.0015|2752131930|-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.11|28.8|-0.0435|2558403695|-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.63|27|-0.0569|2432650088|0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.7768|22.9482|0.0538|1850340975|0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.6971|25.3102|0.0681|2013510294|0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.94|20.54|-0.0638|1864210471|-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.79|34.79|0.061|2786119488|0.1571|0.0137|0.125|0.052
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.53|29.28|-0.0409|2594090500|0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.54|34.14|0.0492|2764877346|0.0333|0.008|0.1481|0.047
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.68|29.85|-0.0578|2691804324|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.87|24.47|-0.0161|2113168407|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.29|23.88|0.1217|1808980933|0.0727|0.1148|0|0.2056
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.52|22.51|-0.0004|1913492235|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.77|25.92|-0.1293|2529514368|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.63|35.06|0.0425|2857493100|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.72|29.49|0.0268|2440297272|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.27|27.11|-0.041|2402061513|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.79|25.75|-0.0388|2276308068|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.47|25.09|-0.0521|2249117990|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.51|24.78|0.011|2082579670|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.18|29.15|-0.001|2479382899|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.74|29.17|-0.0192|2526965252|0|0.0535|0|0.117
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.4|23.35|-0.0021|1988264506|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.03|28.52|0.0551|2296700505|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.14|31.02|-0.0039|2645921218|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85|32.06|0.0066|2706248987|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.93|29.34|0.0142|2458140756|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.48|27.91|0.054|2249967695|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.74|27.6|-0.005|2357028112|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.33|26.68|-0.0238|2322191012|-0.0541||-0.1026|0.0167
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.67|25.42|-0.0469|2266111768|0.0541||0.0833|-0.0094
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.86|26.64|0.0302|2197287272|-0.027|||
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-11-01|15/09/2022||0.7471||571700000|17.61|||3336251139|||-0.0635|0.0416
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.52|17.27|-0.1153|3698104571|-0.2367|-0.234|-0.2297|-0.2257
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.64|20.51|-0.0063|3910290692|0.3085|0.0678|1.5586|0.0626
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|15|0.0345|2747055073|-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.81|14.61|-0.0135|2805785295|1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85|12.1|-0.0584|2434459223|-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.4|13.42|-0.0681|2728109793|0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.43|12.67|0.0193|2354889338|0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.69|9.7|0.001|1835790518|9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.49|9.65|0.0169|1797900139|2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|10.7|-0.0696|2178698851|3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.66|7.23|0.0856|1261750784|1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.52|8.57|0.1396|1424679593|-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.19|8.22|0.3279|1172708349|2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.47|8.6|-0.1786|1983563265|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.53|11.16|-0.1752|2563286511|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.3|15.65|0.1767|2519712620|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.09|15.95|-0.0087|3048283900|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.15|15.34|0.0125|2870198849|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.84|14.01|0.0123|2622016733|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.8|13.82|0.0014|2614438657|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.98|12.89|-0.078|2648539908|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.94|13.25|0.024|2451509758|0.7|0.0424|0|0.1183
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.26|14.1|-0.076|2891038693|-1|-0.0205|0|0.1961
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.14|14.05|-0.0064|2678852391|-1|-0.1044|-1|-0.434
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.32|15.76|0.1006|2712953642|0.1667|0.5582|2|1.0211
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.93|13.09|0.1976|2070711227|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.63|7|0.2433|1066615198|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.39|5.9|-0.2016|1400050802|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.47|13.91|-0.0387|2741371561|-38|-0.2062|-2|-0.197
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.92|25.75|0.0333|4721145699|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.41|25.24|0.034|4624525097|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.55|30.04|0.0522|5408856568|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.31|33.25|-0.0018|6310648845|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.99|37.12|0.0609|6628928387|1.7895||-3.3043|-0.2782
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.65|30.73|-0.0291|5996158070|-8.6667||-0.8235|0.0215
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.6|26.15|0.1081|4471069019||||
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-10-27|15/09/2022||1.02||255000000|60.64|||3296147807|||0.8214|0.1435
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.39|60.08|0.0289|3173846807|-0.3571|-0.0754|17|0.1919
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.22|51.87|-0.0067|2838470386|-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.53|55.97|-0.0271|3127100614|-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.43|60.88|0.0244|3230377097|0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.57|62.68|0.018|3346698903|0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.32|58.75|-0.0096|3224397903|2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.84|54.95|-0.0159|3035239048|0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.01|50.63|0.1004|2500919469|0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.38|46.87|-0.0508|2684099338|-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.55|46.28|-0.0845|2747695759|-1|0.811|-2.75|-0.2901
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.67|47.96|-0.0894|2862930420|-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.72|56.1|0.0252|2974360386|0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.39|53.58|0.0036|2902066807|-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.95|49.79|-0.0032|2715082241|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.76|52.53|0.0149|2813466469|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|42.05|0.0012|2282952000|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|41.1|0.0024|2228596000|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|38.6|-0.0166|2133473000|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.95|36.4|-0.0408|2062810241|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.65|43.05|0.0336|2263927483|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|39.15|0.0169|2092706000|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.3|35.7|-0.0679|2081834759|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|37|0.0423|1929638000|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.43|30.4|-0.0626|1762765097|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.06|33.73|0.0203|1797009435|0|0.2538|-13|0.2523
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.06|27.93|-0.0046|1525229331|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.72|24.97|0.0101|1343680283|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.94|22.82|-0.0468|1301282669|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.77|20.42|-0.1032|1237686145|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.91|23.87|-0.0418|1354007952|20|0.1724|6|-0.1121
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.54|25.32|0.0318|1333896290|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|25.46|0.0184|1358900000|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.54|22.27|-0.012|1225184290|0.5714||0|-0.0983
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.4|23.63|0.0098|1271930379|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.59|22.54|0.044|1173546048|0.1731|||
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-10-26|15/09/2022||0.1773||954050000|22.7|||4194288561|||-0.5797|-0.1327
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|23.29|22.82|-0.0202|4303303135|0.2565|0.0182|0.2045|0.0769
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.32|19.8|0.0808|3384993946|0.9625|0.0196|-4.1429|0.4612
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35|22.92|-0.0959|4683930091|-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.01|29.58|0.0196|5360189781|-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.11|31.73|-0.0417|6117748553|51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.13|33.89|0.0887|5751902864|17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.39|30.66|-0.0233|5799943214|1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.9|15.65|-0.2136|3676931188|0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.87|18.49|-0.0695|3671388301|43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.53|13.91|0.0281|2499943666|-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.2|18.85|-0.0668|3732362524|0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.53|20.22|-0.0151|3793336747|0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.02|18.83|0.1063|3144792548|0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.87|16|-0.0516|3117077056|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.24|15.55|-0.0425|3000671497|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.07|21.52|-0.0249|4077883003|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.21|21.72|0.1307|3549439503|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.7|17.95|0.0749|3085666071|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.59|15.12|0.0363|2695800383|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.31|14.79|0.0335|2644064716|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.6|13.5|0.0714|2328107299|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|12.93|0.0775|2217244980|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.24|10.3|-0.0836|2076819422|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.89|11.03|0.1153|1827379468|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.43|10.44|0.001|1927155485|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.41|9.35|-0.0064|1738689577|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.43|8.82|0.0463|1557614655|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.03|9.71|0.0753|1668476798|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.58|8.55|-0.0035|1585330147|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.83|9.89|0.0061|1816293165|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.78|8.16|0.0488|1437513867|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.09|7.95|0.1213|1310022271|1|0.0504|53|-0.273
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.66|7.92|-0.0855|1600111766|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.65|8.91|-0.0767|1783034434|-0.9111||-1.1176|1.5731
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8|8.24|-0.0636|1625979687|0.0625||0.8889|-0.2001
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.33|8.7|0.1869|1354367128|-0.3571|||
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-11-02|15/09/2022||0.178||156070000|15.42|||3561540024|||0.1266|0
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|15.37|15.37|0|3549991536|-0.557|-0.0007|-0.6111|-0.0438
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.26|13.53|0.1036|2831678424|0.1772|0.0659|-2.6364|0.2023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.53|13|-0.0392|3125008776|-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.7|14.39|-0.0211|3395242374|-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.97|17.3|-0.0373|4150510471|-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.78|17.39|-0.0219|4106626703|-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.87|18.18|0.0173|4127413936|-0.027|-0.001|0|0.0614
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.3|13.73|-0.0399|3302854914|0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.48|15.12|0.0442|3344429161|-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.235|11.54|-0.0568|2825904070|-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.99|21.22|-0.035|5079005442|0|0.0167|0.6667|0.3748
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.81|24.6|0.0332|5499368719|-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.2|21.32|0.0554|4665571391|0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.58|19.27|-0.0158|4522370496|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.58|19.06|-0.0266|4522370496|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.58|21.46|-0.0056|4984308240|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.36|22.29|-0.0031|5164464119|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.48|20.13|0.0334|4499273521|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.61|17.07|0.0277|3836393105|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.92|19.62|-0.0151|4600899948|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.19|23.57|0.0164|5356168265|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.68|23.96|-0.1019|6162249575|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.93|26.08|0.0058|5989022921|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.46|20.46|-0.089|5187560654|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.91|24.3|0.0163|5522465694|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.09|22.01|0.0436|4871133546|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.31|18.75|0.0832|3998071051||0.1955|0.125|0.1141
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.33|19.75|-0.0285|4695597150|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.24|25.99|-0.0459|6291592020|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.58|27.8|-0.0602|6832059216|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.62|32.32|-0.0092|7534204358||0.2004|0.1212|0.2667
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.34|26.82|0.0182|6083720124|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.27|27.7|-0.0202|6529490117|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.41|29.61|-0.0263|7023763362|||0.0741|0.0819
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.02|28.25|0.0082|6471747899|0||0.125|-0.0015
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.67|26.73|0.0413|5928970962|0|||
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-10-27|15/09/2022||0.5546||398690000|44.61|||3196319882|||20.0076|-0.1896
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.45|45.44|0.1234|2898254649|5.2955|0.2175|-0.8255|-0.4295
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.71|44.97|0.0529|3060184205|0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.28|50.48|0.2229|2957724255|0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.82|43.84|0.0005|3139716080|0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.18|37.18|0.0276|2592307840|0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.53|34.48|0.0283|2402434438|0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.27|31.34|0.0353|2168854584|0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.32|21.08|-0.0556|1599234652|-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.45|16.33|0.1301|1035346807|0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.39|8.8|-0.0628|672796332|0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.65|13.51|-0.0103|978026554|0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.2052|12.8|0.0487|874506243|0.7625|-0.3279|0.3558|0
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.61|9.04|0.1879|545258785|2.3548|0.067|1.6383|0.596
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6|9.15|0.064|616192599|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.46|13.01|-0.0334|964413027|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.37|15.11|0.0515|1029614788|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|18.24|19.2|0.0526|1306901437|2.75|0|0.25|-0.2449
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-05-30|15/03/2018|0.42||588000000||16.56|16.2|-0.0217|1186528913|||-15|299
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-03-02|15/12/2017|-0.03||1960000||15.24|16.08|0.0551|1091950540|||-1.5|-0.1441
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-11-09|15/09/2017|0.06||2290000||8.52|8.16|-0.0423|610460580|||-4|-0.3709
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-08-09|15/06/2017|-0.02||3640000||13.8|13.2|-0.0435|988774140|||-2|1.2609
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-05-04|15/03/2017|0.02||1610000||16.5|15.6|-0.0545|1182229934|||0|0
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-03-21|15/12/2016|||||16.8|15.6|-0.0714|1203724969||||
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-10-26|15/09/2022||0.4802||878410000|18.91|||2163260036|||0.0097|-0.0303
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|18.75|18.05|-0.0373|2144956425|0.7872|-0.0562|1.0238|0.0144
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.14|21.47|-0.1106|2761559829|-0.2288|-0.0863|-0.5172|-0.2122
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.44|25.52|0.0031|2910276939|0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.29|24.71|-0.0601|3007515007|0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.82|22.96|0.0061|2610554931|0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.74|26.1|0.014|2944596154|0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.54|23.08|-0.0195|2692921398|0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|19.38|0.0918|2030558749|0.5743|0.1523|0.4364|0
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.3|16.13|0.0542|1750284465|1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.45|12.53|-0.0684|1538648720|0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.66|19.54|0.0472|2134660617|0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.2|16.93|0.0451|1853242438|-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.51|16.91|0.0242|1888705657|0|0.0523|0.1707|-0.0394
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.77|16.55|-0.0131|1918449079|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.12|17.07|-0.0579|2072885985|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.79|18.7|-0.0048|2149532437|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35|22.26|0.0939|2327992750|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.51|21.03|-0.0657|2575091713|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.82|23.27|0.0197|2610554931|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.7|24.48|-0.0089|2825622684|0.1538|0.08|0|0.0189
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.27|22.81|0.0242|2547636297|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.19|21.3|0.0052|2424086816|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.21|19.98|0.0401|2197579251|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.08|16.22|0.0756|1725116945|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.37|17.56|-0.0441|2101485404|0|0.0416|0|0.0412
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.7|18.59|-0.0563|2253634304|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.46|15.14|-0.0207|1768588075|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.96|19.49|0.028|2168979832|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85|17.8|-0.0557|2156396236|-0.1176||0|-0.0176
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.94|17|-0.0524|2052294369|-0.0323||0.0345|0.0141
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.83|16.67|-0.0095|1925312878|-0.1471||-0.1714|0.0023
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.28|17.66|0.022|1976791920|0.0938||0.2069|0.0039
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.15|16.71|-0.0257|1961920100|-0.0645||0.0741|-0.0415
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.37|17.08|-0.0167|1987087728|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.02|17.84|0.0482|1947048498|0.1379||0|0.0065
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.82|15.54|0.0486|1695373523|0.2222|||
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-10-27|15/09/2022||0.2805||143190000|26.36|||3001994962|||-0.0631|0.0167
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|140840000|140840000|27|28.15|0.0426|3074880960|-0.0314|0|-0.4423|-0.0082
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.27|26.69|-0.0213|3105629822|0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.6|25.71|0.0043|2915442731|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.24|27.12|-0.0044|3102213209|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.51|29.44|-0.0024|3360731031|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.13|28.04|-0.0032|3203570327|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.71|26.96|0.0094|3041854357|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.93|22.43|0.0228|2497486681|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.65|26.48|-0.0064|3035021349|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.73|25.03|-0.0636|3044132098|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35|29.48|-0.0287|3456394011|0.9|0.024|1|-0.1722
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.02|29.26|-0.0253|3418812142|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.92|28.59|0.062|3065770210|3.5238|0.2582|4|0.1754
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.6|27.85|0.0091|3143211691|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.4|25.89|0.0193|2892665749|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.39|26.61|-0.0627|3233180318|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.19|29.89|0.024|3324288032|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.94|27.58|0.0238|3068047952|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.02|26.37|0.0135|2963274222|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.16|32.16|0.0321|3548640379|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.02|33.69|-0.0097|3874350062|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.85|32.74|-0.0033|3741104994|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.99|32.96|0.0303|3643164489|0|-0.2148|0|-0.2926
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.21|26.33|-0.0323|3098796597|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.63|30|0.0125|3374397047|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.32|26.32|0|2997439479|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.86|21.5|0.0307|2375630322|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.74|23|-0.0312|2703617529|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.99|23.16|-0.0346|2732088649|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.16|26.86|-0.0462|3206986939|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.76|29.04|-0.0242|3389202151|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.3|27.85|0.0201|3109046217|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.29|29.07|-0.0075|3335676523|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.67|26.7|0.0011|3037299090|-1||-1|-0.0148
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.65|25.54|0.0361|2807252389|0.6207||-11.4444|0.0066
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.9|24.72|0.0343|2721839029|-1.3214|||
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-12-07|15/10/2022||0.6844||239710000|49.35|||3191786410|||0.294|0.0621
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-09-07|15/07/2022||0.5289||225690000|49.35|||3191786410|||0.1175|0.0477
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.86|49.55|-0.0445|3354124626|0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.8|51.47|0.0132|3285567421|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.77|47.96|0.0254|3024921104|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.54|43.25|-0.029|2880692483|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.67|45.66|-0.0216|3018453303|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.85|45.5|0.0145|2900742048|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|58.45|61.49|0.052|3780342936|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.76|51.37|0.0756|3088950725|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.89|44.01|-0.1179|3226711793|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.76|36.53|-0.1457|2765568100|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.56|51.09|0.0742|3076015618|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.97|46.46|-0.1229|3425915608|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.64|57.02|-0.0108|3727954862|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.7|58.9|0.1393|3343776392|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.35|45.02|0.0385|2803727260|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.15|51.7|0.0737|3114174777|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.35|44.45|0.0023|2868403785|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.65|42.6|0.1315|2435071265|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.95|40.1|-0.0664|2777856798|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|40.45|0.0241|2554722738|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.65|43.45|0.0188|2758453890|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|43.5|0.0875|2587061000|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.2|34.45|-0.0982|2470643304|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.15|38.1|0.0839|2273379952|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.17|36.71|0.0743|2209996741|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.86|33.49|-0.0393|2254623701|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.91|40|-0.1473|3033975778|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|48.72|-0.0631|3363179300|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.84|63.47|-0.0211|4193625644|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.26|62.23|0.0501|3832730763|-0.0783|-0.01|0|0.103
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.65|59.64|-0.0167|3922631340|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.73|54.52|0.0747|3281040084|0.3846|0.2793|0|0.0654
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.32|51.16|0.1045|2995816618|0.3846||-0.2088|-0.2004
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.55|49.26|0.0814|2946015664|0.0833||0.1375|0.2069
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.39|38.63|0.0063|2482931755|0.3559|||
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-11-03|15/09/2022||1.02||283490000|53.02|||2638414824|||-0.0192|0.0542
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|59.54|59.35|-0.0032|2962867214|0.0481|0.0303|0.1978|0.0379
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.34|54.88|-0.0083|2753864118|0.0263|0.0336|-0.0808|-0.0274
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.44|58.33|-0.0019|2908128204|0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.41|62.92|0.0246|3055923285|0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.18|58.76|0.1049|2646376838|0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.34|46.1|0.0397|2206475155|0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.95|42.27|0.0322|2037779859|0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.26|33.05|-0.0353|1704867723|0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.88|39.94|0.0273|1934771224|0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.55|40.24|0.0174|1968112097|0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|45.96|0.1075|2065149270|0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.9|36.93|0.0582|1736715968|0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.6|33.54|-0.0306|1721787026|0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.98|31.12|0.038|1491883715|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.32|27.51|-0.0286|1409277751|0.0139|0|0.1231|0.0086
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.16|37.73|0.0434|1799416802|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.21|36.44|0.0349|1752142262|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.49|35.82|0.2573|1417737403|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.83|35.83|-0.1434|2081571030|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.88|42.99|-0.083|2332872288|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.17|53.01|0.0161|2596116472|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.96|52.22|-0.0832|2834479530|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.01|56.08|0.0579|2637917092|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.07|45.83|-0.0052|2292564487|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.2|51.38|-0.0157|2597609481|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.1|55.73|-0.0066|2791683635|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.66|48.06|0.0761|2222399182|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.14|48.29|-0.0173|2445335755|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.05|47.93|-0.0025|2391094478|0.2683|0.3415|0|0.0111
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.65|43.01|0.0327|2072613740|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.17|39.55|0.1245|1750151711|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.47|32.79|-0.0756|1765080653|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.92|34.05|0.1012|1538660616|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.17|33.25|0.0024|1650626445|0.0606||0.1667|-0.0688
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.97|27.38|-0.0549|1441623444|-0.1176||-0.3617|0.0104
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.45|33.34|0.1321|1465509580|0.4242|||
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-10-19|15/08/2022||1.73||509740000|183.1|||3427471536|||-0.0895|0.0182
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41|172.18|0.0667|3021453712|-0.0684|0.0219|0.4274|0.0511
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.4|184.28|-0.0321|3564120905|-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.47|199.15|-0.0583|3958532964|0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.72|202.14|-0.063|4038089236|-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.68|226.21|-0.064|4524037510|0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|224.99|0.0123|4160325087|0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85|221.09|0.0486|3946927199|0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.68|173.47|-0.118|3681676975|0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.95|175.37|-0.02|3349787004|-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.09|139.4|-0.0774|2828272226|0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.53|207.53|0.0197|3809903081|0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.04|203.78|0.0448|3650977624|0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.59|185.49|0.1135|3118418632|0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24|154.34|0.1084|2606450789|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.01|135.5|-0.0656|2714459923|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52|151.2|-0.081|3079670196|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55|177|-0.0251|3398456838|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.9|161.65|0.1156|2712400808|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|171.6|0.0094|3182250910|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.8|155.05|0.0016|2897720298|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05|140.25|0.0086|2602894110|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05|141.05|0.0368|2546736741|0.0891|0.0159|0|0.0137
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|135.05|-0.0686|2714272835|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.8|118.9|-0.091|2448461346|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44|115.72|0.0975|1973744375|0.1119|0.0041|0|0.0129
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.81|109.12|-0.0327|2111704220|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65|102|0.0034|1902798882|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76|105.15|-0.0507|2073330103|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.85|117.1|0.0469|2093733879|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69|122.18|0.0382|2203053632|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36|115.5|-0.0074|2178157164|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54|106.16|0.0455|1900739767|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.85|108.97|0.0198|2000138264|0.0775||0.0216|0.005
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.71|101.15|-0.1026|2109832336|||0.0451|0.0618
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01|108.87|0.0368|1965695146|0.2857||0.125|-0.0602
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51|101.24|-0.0313|1956335585|0.0857|||
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-10-26|15/09/2022||||11300000|26.55|||2960901953|||0|-0.3106
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01||14430000|16390000|28.05|26.61|-0.0513|3128184554||-0.1196|-2|-0.089
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.32|26.1|-0.0084|2935252005|-0.6667|0.1179|-0.6667|0.1733
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.95|25.92|-0.0012|2893989082|0|-0.021|-0.25|0.0274
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.17|26.25|0.0031|2918523787|0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.69|26.4|-0.0109|2976515140|2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.78|27.66|-0.0389|3209595581|-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.97|28.85|-0.0041|3230784557|2|-0.0629|2|-0.1105
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.38|26.36|-0.0008|2941943249|-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.14|27.63|-0.0181|3138221527|1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|29.9|-0.0033|3345652020|32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.09|29.36|0.0093|3244167259|4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.82|28.25|0.0155|3102534606|0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.68|26.91|0.0086|2975399897|31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.38|25.21|-0.0067|2830421515|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.95|25.87|-0.0031|2893989082|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.31|24.04|0.0313|2599571560|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.82|23.57|0.0329|2544925936|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.88|22.97|0.0039|2551617180|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.94|21.17|0.011|2335265170|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.93|21.94|0.0005|2445671661|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.27|23.09|-0.0077|2595110801|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.3|23.03|-0.0116|2598456317|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.44|22.83|0.0174|2502547771|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.7|21.21|-0.0226|2420021713|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.44|21.95|0.0238|2391026037|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.71|20.73|0.001|2309615009|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.12|18.91|-0.011|2132295648|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.32|20.73|-0.0277|2377643335|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|19.98|0.0116|2202554247|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.6|19.59|0.0532|2074304295|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.2|19.35|0.0078|2141217378|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.53|19.49|-0.002|2178019542|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.65|19.27|-0.0193|2191402031||-0.0059|-2.75|0.0939
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.74|18.7|-0.0021|2089917270|-0.5556||0|-0.0198
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35|19.85|0.0258|2157945595|||0|-0.2224
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.09|17.04|-0.058|2017428185||||
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-12-14|15/10/2022||0.9143||1970000000|47.05|||3142381560|||0.0079|0.0314
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-09-09|15/07/2022||0.9071||1910000000|47.05|||3142381560|||0.0755|0.016
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.11|43.48|-0.1323|3346753335|0.0553|0.0106|-0.0532|-0.0206
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.49|46.79|0.0286|3038192237|0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.94|41.25|-0.1021|3068246692|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.22|45.9|-0.028|3153735675|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.56|48.54|-0.0004|3243231782|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.78|50.73|0.0617|3191136865|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.1|40.61|-0.0119|2744992123|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.33|38.53|0.0052|2559989222|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.12|39.03|0.1439|2278810993|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.94|35.06|0.033|2266789108|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.08|38.96|0.0507|2476504057|0.0476|-0.012|0.1|0
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.65|35.34|-0.0357|2447785140|0.0345|0|0.2766|0.0377
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.6|39.78|0.058|2511233661|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.02|33.57|-0.068|2405708545|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.94|30.78|0.1866|1732484180|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.92|33.75|0.0573|2131877179|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.71|32.18|0.1209|1917487209|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.01|36.29|0.0366|2338252389|0|0.0192|-0.2973|0.06
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.83|38.18|-0.1289|2927323948|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.03|40.04|-0.0906|2940681370|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.95|43.99|0.0242|2868550320|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.47|42.5|0.0502|2702915784|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.88|39.51|-0.0786|2863875171|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.99|40.42|0.0367|2604069379|0.35|-0.0061|0|0.0317
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.24|37.27|0.0885|2286825752|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.02|31.85|0.0268|2071767885|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.92|28.95|0.001|1931512783|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.11|30.25|-0.0276|2077778827|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|33.16|0.0203|2170614290|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.16|29.37|-0.0574|2081118183|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.32|28.16|0.0307|1824651746|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|27.96|0.0452|1786582531|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.38|26.51|-0.0318|1828658998|-0.175||0.32|-0.0065
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.23|28.14|-0.0032|1885428936|0||-0.4792|0.0065
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.81|26.79|-0.0367|1857377915|0.0667|||
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022||1.21||348630000|66.58|||2205319613|||0.0614|0.0147
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.23|69.89|-0.0048|2326218077|-0.0877|0.0189|0.3333|0.126
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.18|75.17|-0.0506|2622667511|-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.56|83.65|-0.0223|2833991222|0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|90.02|-0.0162|3030741050|0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.81|97.89|-0.0093|3272869024|0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.9|93.88|-0.0211|3176481653|0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.85|84.22|0.0959|2545491203|0.3922|0.0197|0.42|0.14
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.94|58.45|-0.0409|2018506616|0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.96|65.77|-0.0599|2317274766|0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.95|76.46|0.0627|2383189172|0.4535|0.0988|0|0.0086
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.24|97.85|0.0494|3088374743|0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.61|76.72|-0.0115|2570664642|0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.53|84.27|-0.0372|2899243283|0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.72|74.98|0.1072|2243079646|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|85.82|0.0067|2823723218|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.47|84.26|0.1315|2466658903|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.4|70.75|-0.0091|2364971755|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.1|63.4|0.1301|1858192003|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.3|52.55|0.16|1500465216|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.7|49.35|-0.0266|1679328672|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.65|45.85|0.0269|1478935437|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.65|36.55|0.0252|1180829760|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.95|37|0.0014|1223889444|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.56|21.61|0.1643|614760134|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.91|22.21|-0.304|1056950234|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.83|34.8|-0.1038|1286160443|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.04|29.17|-0.1431|1127501946|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.78|48.7|0.0638|1516364170|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.78|49.69|0.04|1582609876|0.0159||0.1852|0.065
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.96|47.24|-0.0351|1621694853|-0.069||-0.1692|-0.0834
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.86|49.33|0.0096|1618382618|0.1017||0.0156|0.0381
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.96|45.73|0.0403|1456080588|0.1034||-0.0169|-0.0259
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.32|43.5|-0.0609|1534250541|||0.18|0.1172
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.18|42.37|0.0045|1397121950|||-0.0909|-0.092
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.69|39.35|0.0171|1281523137|||0.0185|0.0383
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.81|36.09|0.0674|1119883705|0.0556|||
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-10-27|15/09/2022||0.1467||392130000|18.35|||2428239898|||0.1285|0.0425
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.98|18.94|-0.0021|2511607149|-0.0769|0.0568|-1.1412|0.5404
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.23|25.03|-0.0079|3338664318|0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85|22.39|-0.0612|3156050206|0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.53|22.46|0.0432|2849046626|-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.48|22.49|0.0004|2974759164|-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.63|23.88|-0.0305|3259266780|0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.61|23|0.0172|2991962094|0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.28|11.98|-0.0244|1625001890|0.1563|0.0072|0|2.4077
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.74|10.6|-0.013|1421215008|0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.11|11.35|0.1227|1337847631|-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.19|24.9|0.0294|3201042137|1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.89|25.99|-0.0335|3558330682|-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.55|28|0.0163|3645667899|0.2121|0.0172|-21|0.204
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.63|32.86|0.0389|4185570809|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.11|32.7|-0.0413|4513747285|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.71|33.29|-0.0125|4460815424|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.02|38.74|-0.0072|5163483377|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.05|35.03|-0.0006|4638136501|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.47|35.46|0.0287|4561385859|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.67|36.18|0.0143|4720180431|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.93|33.19|0.0395|4225269704|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.51|29.76|-0.0555|4169691452|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|28.03|-0.025|3804462976|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.81|24.83|-0.038|3415415213|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.13|29.91|-0.0392|4119406235|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.7|27.81|-0.031|3797846620|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.81|26.95|0.0052|3547744360|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.09|33.93|-0.0599|4775758935|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.89|42.41|-0.0758|6072584475|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.45|46.5|0.0231|6014359832|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.98|49.5|0.0106|6481481559|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.84|40.72|0.0221|5271993237|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.78|37.76|-0.0005|4999395012|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.17|34|-0.005|4521686711|-0.625||-1.375|-0.0379
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|32.13|0.012|4201450417|-0.2||-0.5556|-0.039
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.62|30.12|0.0169|3919589445|0.2857|||
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-10-24|15/09/2022||0.5925||308060000|55.45|||3113520315|||0.1196|0.0981
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.08|55.45|0.0067|3092744857|0.0204|0.1513|-0.5046|-0.1812
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.71|56.69|-0.0344|3296569384|-0.0684|-0.05|0.0481|0.1358
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.52|57.63|0.0196|3173600852|-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.07|56.83|-0.0042|3204483336|0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.64|63.54|0.0144|3517239098|0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.33|69.21|-0.0159|3949033119|0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.54|56.44|-0.0191|3230873928|0|-0.1281|1.1864|0.117
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.9|54|0.0609|2858037631|0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.04|56.41|0.0439|3034348753|-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.11|57.45|-0.0281|3319029490|-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.35|78.44|0.0141|4343206282|0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.64|72.53|-0.0015|4078739598|-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.13|71.3|0.0024|3993952902|-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.56|68.77|0.0179|3793497241|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.98|65.06|0.0012|3648630437|0|0|0.8448|0.5421
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|60.71|0.0076|3383040513|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.73|58.6|0.0151|3241542361|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.04|54.79|0.0139|3034348753|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.22|50.92|-0.0249|2932155680|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.28|59.35|0.0012|3328574895|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.27|59.08|-0.0197|3384163539|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.92|59.78|-0.0023|3364510893|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.54|57.62|0.0191|3174723878|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.03|56.09|0.0011|3146087233|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.29|61.59|0.0049|3441436616|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.74|56.41|-0.0713|3410554131|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.16|57|-0.0199|3265686899|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.27|55.72|-0.0098|3159563339|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.67|51.44|0.0152|2845122931|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.73|53.12|0.0074|2960792111|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.64|53.61|-0.0189|3068038698|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.56|51.12|0.0111|2838946605|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.34|48.03|-0.0266|2770443476|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.67|48.43|0.0159|2676672781|0.0833||0.7206|0.0914
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.47|46.34|-0.0028|2609292892|-0.1392||0|0.2212
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.55|46.6|0.0011|2613784785|0.619|||
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-09-21|15/08/2022||0.334||1080000000|28.99|||2198693539|||-0.2968|-0.0092
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.41|26.27|-0.0753|2154704505|0.2211|0.0092|1.0714|0.068
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.33|34.67|0.1066|2376166573|0.0526|0|-0.451|0
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.82|37.72|-0.0527|3020075086|-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.39|37.66|-0.0439|2987462499|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.28|44.63|-0.0756|3661708252|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.58|41.5|-0.0019|3153559231|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.33|35.22|-0.1267|3058755266|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.88|34.55|0.3887|1886978056|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.8|23.61|-0.048|1880910608|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.66|17.53|0.0522|1263547234|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.46|42.97|-0.0946|3599516874|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.53|45.11|0.013|3377296357|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.11|44.09|0.1881|2814540159|0.1282|0.021|0.375|0.084
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.93|35.77|-0.0045|2725045193|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.71|30.42|-0.0094|2329143743|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.05|39.8|0.0742|2809989465|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.9|38.1|0.1239|2571083647|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|32.2|-0.1413|2844118950|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.9|38.5|0.0724|2722769991|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.95|33.8|-0.0329|2650718919|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.55|30.85|0.0098|2317008847|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|31.6|0.0803|2218412781|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.85|34.35|-0.0418|2718977600|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.15|30.6|-0.0482|2438358096|||-0.1154|-0.025
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.48|32.49|0.0321|2387543020|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.93|30.24|0.0827|2118299817|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.95|30.53|0.0194|2271503059|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.52|28.5|0.0356|2087204128|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|30.3|0.0185|2256334367|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|28.96|0.0073|2180491195|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.11|29.95|-0.0053|2283637955|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.38|31.13|0.0247|2304115502|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.27|29.71|-0.0499|2371616023|0.0217||0.3529|0.0852
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.38|31.55|0.0054|2379958674|||-0.1282|-0.0208
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.98|28.56|-0.0145|2197935090|0.0769|||
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-10-28|15/09/2022||2.48||328310000|121.67|||2121455730|||0.0877|-0.0067
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|121.59|124.2|0.0215|2120060807|0.0833|0.0457|-0.2083|-0.0446
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58|119.25|-0.0028|2085014251|0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|148.8843|143.1836|-0.0383|2595968380|0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|148.2472|163.0957|0.1002|2584860340|0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|117.9712|121.5979|0.0307|2056962932|0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|113.4331|111.24|-0.0193|1977836208|0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.8513|94.2771|0.0493|1566659684|0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.9464|76.107|-0.0236|1359085060|0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.261|59.9911|-0.0207|1068154842|0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.02|50.59|-0.0458|924464416|0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.92|82.52|-0.0048|1445805111|0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76|76.45|0.0226|1303526237|0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76|74.77|0.0137|1286090092|0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.04|78.53|0.0327|1325844482|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|69.35|0.0468|1155144606|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.81|67.07|0.0191|1147472660|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.99|73.99|0.0137|1272664186|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|67.23|-0.17|1412327745|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.93|86.84|-0.001|1515724090|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.91|62.45|0.0601|1027163299|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-07-27|15/06/2017|1.4||195780000||60.47|59.62|-0.0141|1054363709|||-0.209|-0.0473
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-04-27|15/03/2017|1.77||205490000||56.7|58.96|0.0399|988629435|||0.0114|-0.0972
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|70.97|0.0672|1159503643|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.74|51.33|0.0531|849837737|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|38.94|-0.0142|688727728|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.87|39.29|-0.1434|799795953|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.94|36.13|0.1677|539474336|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.92|35.28|0.0401|591434006|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.22|41.24|0.079|666409483|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.17|50.29|-0.036|909643653|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.56|51.98|0.0281|881571515|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.29|50.2|0.1084|789683023|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.22|48.93|-0.0257|875643223|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.63|41.82|0.0046|725866735|0.4286||-0.3529|-0.0656
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.77|37.8|0.0568|623690915|1.3288||0.3273|0.1357
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.33|31.77|-0.0173|563710600||||
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-11-10|15/09/2022|||||188.7|||3210183407|||0|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-08-09|15/06/2022|-28.62||-486000000||192.14|198.73|0.0343|3268705076|||0.7843|0.6759
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-05-05|15/03/2022|-16.04||-290000000||243|237.96|-0.0207|4133940543|||-5.01|-6.1888
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-02-24|15/12/2021|4||55890000||274.62|286.19|0.0421|4671863094|||-1.3745|-0.1203
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-11-04|15/09/2021|-10.68||63530000||241.95|241.15|-0.0033|4116077785|||-1.6181|-0.016
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-08-05|15/06/2021|17.28||64560000||255.74|263.23|0.0293|4350674803|||1.0621|-0.3732
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-05-07|15/03/2021|8.38||103000000||259.63|249.41|-0.0394|4416851866|||-0.7729|-0.338
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-03-01|15/12/2020|36.9||155600000||212.59|227.76|0.0714|3616602489|||0.3067|-0.8038
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-11-06|15/09/2020|28.24||793100000||180.2|200.4|0.1121|3065580548|||-0.2295|-0.3445
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-08-10|15/06/2020|36.65||1210000000||174.79|187.12|0.0705|2973545020|||-2.5284|3.2028
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-05-07|15/03/2020|-23.98||287900000||134.68|143.14|0.0628|2291189638|||-3.6974|-0.4601
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-02-27|15/12/2019|8.89||533200000||184.1|178.39|-0.031|3131927898|||0.6402|0.0426
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-11-07|15/09/2019|5.42||511400000||198|203.59|0.0282|3368395998|||-0.4935|0.7406
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-08-07|15/06/2019|10.7||293800000||169.58|175.75|0.0364|2884912119|||-0.3543|-0.6689
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-05-08|15/03/2019|16.57||887300000||176.96|176.65|-0.0018|3010461507|||3.7615|4.7505
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.4|166.45|-0.067|3034958715|0||-5.7027|-0.4775
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.97|178.8|-0.0538|3214776747|-1.2313||-1.1845|0.1558
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.45|209.3|-0.033|3682269210|0.3367||0.8915|1.1561
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-05-08|15/03/2018|2.12||118500000||212.3|208.7|-0.017|3611669094|||-0.6592|-0.6034
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|198.15|0.0097|3338624821|0.0298||2.4365|0.2378
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-11-08|15/09/2017|1.81||241400000||229.35|224.5|-0.0211|3901725468|||-0.6276|-0.1571
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|203.25|0.0175|3398167175|1.16||0.7482|0.0218
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-05-05|15/03/2017|2.78||280300000||192.1|191|-0.0057|3268024706|||2.0889|0.2965
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-03-06|15/12/2016|0.9||216190000||195.05|192.15|-0.0149|3318210352|||-0.8878|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-11-14|15/09/2016|8.02|3.24|||200|202.15|0.0107|3402420200|1.4753||2.8373|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08|168.51|0.0086|2842381866|0.0885||-0.1106|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46|158.61|0.0009|2695737639|1.9375||-0.5983|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-03-07|15/12/2015|5.85|6.27|||159.1|160.71|0.0101|2706625373|-0.067||0|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|158.85|-0.0009|2704924059|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35|159.19|-0.001|2710878398|-0.4565||-0.6767|0.006
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57|148.37|0.0123|2493463768|2.5692||-0.5872|0.0032
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.1|140.17|0.0077|2366383353|-0.2118||3.1022|0.085
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.04|150.95|0.0128|2535483419|-0.1988||-0.5072|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-08-11|15/06/2014|2.78|1.96|||139.1|139.67|0.0041|2366383353|0.4184||2.3095|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21|136.16|0.0457|2215145785|0.9091||-0.9091|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18|128.01|0.0226|2129574808|0.2336|||
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-11-08|15/09/2022||0.0167||188830000|21.83|||1749465712|||-0.9046|-0.169
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|23.2|22.84|-0.0155|1859258176|-19|-0.2321|0.0938|0.0424
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.51|18.4|-0.1446|1723820797|-55.0338|-0.1085|1.3226|-0.0797
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.42|27|-0.0823|2357731633|-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.69|34.75|-0.0263|2860212051|-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.47|33.4|0.0286|2602160055|193|0.1435|-1.7608|0.1774
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.08|36.05|-0.0533|3051747950|16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.98|39|0.0005|3123874159|-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.47|41.67|0.0557|3163143107|-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.74|38.08|0.009|3024500189|292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.88|33.31|0.0787|2474736596|162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.43|40.47|-0.0462|3400358724|0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.36|35.11|0.1958|2352923250|-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.94|30.01|0.0023|2399404697|5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.29|25.58|-0.027|2106892136|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.05|23.79|0.0321|1847236989|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|18.07|-0.0099|1462562957|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85|18.5|-0.0186|1510647249|3.3333|-0.014|12|0.034
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.17|20.83|-0.0161|1696573036|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.81|18.79|-0.0011|1507441558|-0.75||-0.125|0.1336
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.55|17.15|-0.0228|1406464591|||-1.0442|-0.5326
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|16.05|0.0355|1242176758|||180|0.8602
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-05-03|15/03/2017|0.01||322000000||13.6|13.8|0.0147|1089909960|||-1.0833|-0.0501
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|12.45|-0.0423|1041825668|||0.0909|0.0627
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2016-11-02|15/09/2016|-0.11||319000000|||13.1|-1|||||
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.08|61.07|-0.0002|3084985366|-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|60.86|-0.0104|3106198335|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.59|59.24|-0.0828|3262265676|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.32|61.5|0.0367|2996092427|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.52|59.2|0.0663|2804164764|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.98|23.06|-0.0769|1261672081|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.69|11.915|-0.0611|640937489|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.46|17.88|-0.2379|1184900977|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.83|24|-0.1055|1355110587|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.32|24.93|-0.1197|1430366437|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.6|20.4|0.1591|888928323|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.3|13.2|-0.0075|671746967|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85|11.2|0.0323|548004116|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.7|12|0.0256|590935283|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.55|12|-0.0438|633866499|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.3|11.8|0.1456|520225097|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|9.4|0.0444|454565610|0.1591|0.2515||
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-10-19|15/09/2022||0.815||187500000|33.36|||2492107938|||0.1727|0.0813
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.92|34.31|-0.0175|2608645175|-0.0072|-0.0107|0.15|0.0434
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.99|36.1|-0.0498|2837985103|-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.84|40.78|0.0236|2976186416|0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.9|36.86|-0.0011|2756558305|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.94|35.16|-0.0217|2684842753|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.26|39.15|0.0233|2858154790|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.26|33.47|-0.0769|2708747842|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.22|26.6|0.0547|1884021563|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.76|23.58|0.036|1700251085|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.76|25.38|0.0682|1774954559|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.8|35.49|-0.0356|2749087786|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.8|37.68|0.0239|2749087786|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.44|36.1|0.0482|2572787542|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.49|35.21|-0.0079|2651226418|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|31.97|-0.0163|2427862905|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.2|35.33|-0.024|2704265816|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.57|40.76|0.0301|2956016443|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.78|38.47|0.0459|2747593683|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.8|38.11|-0.0178|2898494734|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.32|35.52|0.0057|2638526679|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.62|31.57|-0.061|2511530716|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.45|34.6|0.0044|2573534736|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.77|37.66|0.1152|2522736351|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.24|28.01|0.0283|2034922615|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.11|26.84|0.028|1950507752|0.0732|0.0916|0|0.0474
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.7|26.58|0.0342|1919879339|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.89|21.93|-0.082|1784665948|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.45|25.25|-0.0079|1901203470|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.44|24|0.0239|1751049470|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.19|21.25|-0.0424|1657670128|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.27|20.42|-0.1225|1738349874|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.42|21.64|-0.076|1749555367|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.7|24.39|-0.0126|1845175865|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.14|25.63|0.0195|1878045291|-0.4848||-0.4688|0.6763
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.97|23.85|-0.005|1790642220|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.94|24.53|-0.0544|1937808155|-0.1282|||
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022||0.1804||283250000|9.55|||2265749741|||-0.0006|0.0153
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|10.21|9.96|-0.0245|2422335547|0.1634|0.018|0|0.0214
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.47|11.4|-0.0858|2958523488|0.1918|-0.0032|0.4|-0.0511
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.2|12.97|0.158|2657214257|0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.22|13.89|-0.0232|3373713222|0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.04|13.16|0.093|2856505366|-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.065|10.88|-0.0167|2625185280|-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.91|11.515|-0.0332|2825662673|-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.57|9.32|-0.0261|2270494648|-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.42|9.57|-0.0816|2472158324|-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4|8.47|0.1446|1755659472|1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.88|6.7|-0.2455|2106791367|-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.79|6.05|-0.109|1610936162|-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.22|8.9|0.0827|1950205560|0.6667|-0.0066|19|0.0129
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.2|11.79|0.0527|2657214257|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.86|10.2|0.0345|2339297510|-0.1667|0.014|4|0.0717
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.14|20.01|0.0455|4540989297|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.98|18.8|0.0456|4265777852|-2.5|-0.011|2|0.0017
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.22|20.3|0.0562|4559969381|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35|14.69|-0.043|3641807192|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.02|16.47|-0.0323|4038016843|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.69|21.84|-0.1154|5857734156|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.45|25.34|-0.042|6275296458|13|0.0121|2.5|0.022
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.34|28.94|0.0585|6486449949|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.59|24.13|-0.0571|6071260215|-4|0.0082|0.5|0.0617
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.22|30.3|0.0026|7169733428|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.73|23.73|0|5629972695|-0.1667|0.002|0|0.0046
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.19|21.57|0.0684|4790103409|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.8|19.36|-0.0222|4697575104|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.21|23.06|0.0872|5032099368|-0.375|-0.1547||
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-11-02|15/09/2022||0.0383||133650000|13.49|||2889324655|||0.0241|0.0285
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.06|14.61|0.0391|3011408936|6.2193|0.0553|4.4|0.0463
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.83|16.51|-0.019|3604694926|0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.81|15.05|0.0162|3172045966|4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.42|16.57|0.0091|3516880049|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.41|15.86|0.0292|3300555467|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.48|14.97|0.0338|3101365485|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.53|12.87|0.0271|2683709249|2.9474|0.047|-4|0.1306
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.49|6.83|-0.0881|1604228419|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.03|7.57|0.0768|1505704468|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.01|5.72|-0.0483|1287238112|1.5|-0.0503|2|0.0207
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.61|12.99|0.0301|2700843849|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.46|15.53|0.0045|3311264643|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.64|14.13|0.0359|2921452183|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.87|13.42|0.0427|2756531402|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.38|13.3|-0.006|2865764631|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.92|12.48|0.047|2553057872|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.81|13.84|0.0022|2957863260|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|11.01|11.28|0.0245|2358151642|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|11.87|12.76|0.075|2542348696|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|12.84|13.07|0.0179|2750105978|0|0.011|-1.3333|-0.032
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|16.41|17.81|0.0853|3514738173|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|20.16|18.6|-0.0774|4317923320|-17|0|-3|-0.0051
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|25.51|24.5|-0.0396|5463800879|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|26.61|25.04|-0.059|5699401937|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|31.99|31.8|-0.0059|6851704716|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|29.24|28.89|-0.012|6262702274|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|26.48|26.2|-0.0106|5671557957|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|27.88|28.26|0.0136|5971413664|5|0.0254|0.6|-0.5018
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|26.61|26.45|-0.006|5699401937|-1|1.0586|4|0.9942
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|29.4|28.48|-0.0313|6296971475|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|32.26|32.51|0.0077|6909533736|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|29.38|29.3|-0.0027|6292687723|17|0.0086||
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-10-24|15/09/2022||1.34||160130000|69.1|||2844766090|||0.0894|0.0577
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.49|69.6|0.0016|2860821909|0.0325|0.0032|0.041|0.044
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.53|69.46|-0.0152|2903637530|0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.18|76.97|0.0238|3095072652|0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.4|69.58|-0.0648|3062961015|-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.4|67.46|0.0009|2774779205|0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.61|76.95|-0.0085|3195112921|0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.42|64.77|0.0545|2528589463|0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.46|51|-0.0278|2159716784|0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.76|43.17|0.0096|1760379102|0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.62|28.88|0.0849|1095914289|-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.41|53.29|0.0168|2157658374|0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.53|53.07|-0.0086|2203767420|0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.1|57.3|0.0399|2268402470|-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.49|56|-0.0087|2325627276|0|0.0004|0.0625|0.4235
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.78|53.48|0.0133|2172890797|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.55|56.79|-0.0463|2451603795|0|0.0237|0.0811|0.1121
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.55|68.25|-0.0187|2863292252|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.15|71.35|-0.0111|2970331147|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|72.4|-0.0116|3015616798|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.05|64.1|0.05|2513357040|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|59.85|0.0409|2367207725|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.9|64.3|0.0735|2466012980|0.0123|0.1545|0|0.0235
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.4|64.3|0.0304|2568935055|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.3|48.4|0.0233|1947285628|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.59|42.5|-0.0021|1753380476|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.52|35.43|0.0895|1338810370|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.93|33.07|0.184|1149845434|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.85|40.58|0.0183|1640577813|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.05|44.48|0.0332|1772318100|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.49|39.18|0.0179|1584588336|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.29|34.24|0.0604|1329341558|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|42.51|-0.0553|1852597350|-0.1429|0.1083||
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-11-03|15/09/2022||0.98||139170000|79.92|||2890176464|||0.5556|0.1177
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|82.15|82.16|0.0001|2970820901|-0.0476|0.2235|-0.3684|-0.2708
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.22|79.4|-0.0102|2901025586|-0.0155|0.3245|1.6389|0.2892
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.24|70.35|-0.0262|2612441772|-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.99|79.2|0.0287|2784217779|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.48|80.52|0.0131|2874264769|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.66|74.79|0.0153|2663793967|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.59|64.95|-0.0246|2408118676|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.35|66.51|-0.0125|2435602914|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-11-02|15/09/2022||-1.7||5470000|26.8|||1469123671|||-0.0286|0.8797
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|24.95|29.74|0.192|1367710364|-0.04|0.9175|-0.0345|5.7067
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.14|22.62|-0.063|1323307669|0|-0.693|0|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.55|30.79|0.1176|1510237208|0.0482|-1|0.1757|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.78|46.17|-0.0725|2728842412|-0.0573|-1|0.0496|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|48.09|-0.0382|2740902450|0.0602|-1|-1.0523|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.42|55.8|0.0069|3038016175|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.89|47.44|-0.103|2899326578|0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.52|39.23|-0.0552|2276045420|0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.4|45.32|-0.0826|2708011704|-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.55|37.01|-0.1502|2387325992|-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.37|51.51|0.0433|2706367021|-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.62|33.64|0.0639|1733346755|0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.11|42.06|-0.1258|2637296371|0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.19|54.91|0.0323|2915771951|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.03|59.29|0.0974|2961819121|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.06|70.36|0.1158|3456826245|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.73|78.9|-0.0903|4754369574|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.42|81.65|-0.0093|4518103498|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.53|78.79|0.0295|4195225223|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.27|64.29|0.0003|3523155825|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.06|60.56|-0.0082|3347190147|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.79|49.98|0.0682|2564936563|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.12|54.09|0.1728|2528208361|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.1|49.46|0.0729|2527111975|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.02|43.12|-0.063|2522726640|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.16|43.58|-0.0131|2420765035|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.93|38.44|-0.0832|2298520811|1.16|-0.7839|0|0.135
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.88|75.83|-0.0263|4269229506|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.85|98|-0.1238|6131398697|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.14|108.96|0.1333|5270207197|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55|109.87|-0.0732|6498679876|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.09|81.78|-0.0158|4554831491|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.51|38.04|0.0141|2056224926|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.64|45.45|0.4365|1734443037|0.1765|||
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-11-09|15/09/2022||0.1689||307330000|42.64|||3111745504|||-0.0214|-0.0079
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|42.96|43.02|0.0014|3135098168|-0.073|0.1896|-0.8384|-0.179
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.15|40.86|0.0177|2930032563|0.0784|0.0526|0.3944|0.0717
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|43.4|0.0212|3101528748|0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.14|39.72|-0.0105|2929302636|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.24|43.13|-0.0251|3228509106|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.06|47.16|0.0239|3361327491|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.82|40.6|0.0459|2832972824|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.85|33.78|-0.0307|2543253462|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.97|36.92|-0.0014|2697965214|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.1|39.5|-0.015|2926383483|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.05|48.57|-0.0098|3579529005|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.36|46.76|-0.0127|3456197726|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.1|46.25|0.0255|3291269218|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.27|43.57|0.0308|3084744037|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.51|40.97|-0.013|3029281249|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|52.43|0.0083|3794811644|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.58|50.51|-0.0014|3691184229|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|51.81|-0.0037|3794811644|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.74|49.22|-0.0105|3629883414|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.24|51.92|-0.0061|3812326282|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.74|52.23|-0.0097|3848814855|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.98|40.79|0.0203|2917626304|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.35|39.15|-0.0051|2871650623|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.4|39.91|-0.036|3021253997|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.18|42.81|-0.0086|3151153230|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.55|41.2|0.016|2959223255|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.68|39.22|0.0409|2749778921|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.58|34.44|0.0256|2450572730|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.29|32.5|0.0065|2356432143|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.18|31.78|-0.0124|2348404613|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.41|33.89|-0.0151|2511143617|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.36|34.71|-0.0184|2580471962|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.94|30.97|0.001|2257912967|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.64|32.78|0.036|2308996887|0.0519||0.5283|0.103
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.58|29.43|-0.0051|2158664003|0.1522||1.7895|0.2735
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85|27.9|0.0018|2032413572|0.1875|||
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-08-04|15/06/2022||1.09||1030000000|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-05-04|15/03/2022||1.07||1060000000|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-02-10|15/12/2021||1.63||1060000000|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-10-28|15/09/2022||0.446||70300000|15.17|||2830661835|||0.0324|0.1002
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|16.42|16.55|0.0079|3063906876|0.2037|-0.2106|-0.0545|-0.1436
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.27|16.73|-0.0313|3222513575|0.2277|-0.1248|-0.0351|-0.4315
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.73|17.41|0.0406|3121751547|0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.95|20.73|0.0391|3722591001|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.12|18.13|0.0006|3381120275|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|17.78|0.0307|3218781569|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.37|16.36|0.0644|2867981006|1|0.7591|0.1111|0.5378
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.64|12.76|0.0962|2171977888|1.25|0.4909|0.8|0.153
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.58|10.75|0.1221|1787589982|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.94|6.97|0.0043|1294976480|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.09|14.8|-0.0192|2815734166|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.66|14.16|0.0366|2548901782|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|12.3|0.0041|2285801404|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.89|13.08|0.0147|2405222929|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.86|12.72|0.0725|2213028887|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|11.73|11.98|0.0213|2188771382|0|-0.3197|0.44|0.1846
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|11.23|11.41|0.016|2095473365|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|8.66|9.26|0.0693|1615921617|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|8.2|8.52|0.039|1530087435|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|8.14|8.4|0.0319|1518891773|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|8.11|8.15|0.0049|1513293764|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|8.3|8.68|0.0458|1548747109|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|7.32|7.56|0.0328|1365882994|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|7.14|7.13|-0.0014|1332295651|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|7.2|7.2|0|1343491402|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|6.66|6.91|0.0375|1242729551|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|6.32|6.71|0.0617|1179286961|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|6.25|6.71|0.0736|1166225206|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|6.66|6.73|0.0105|1242729551|0.05|1.5825|0|0.1625
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|6.77|6.91|0.0207|1263255140|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|7.29|7.17|-0.0165|1360285073|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|6.53|6.93|0.0613|1218472135|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|6.97|6.91|-0.0086|1300574311|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-05-01|15/03/2014|0.12|0.07|||6.92|7.06|0.0202|1291244563|0.7143||0|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-02-14|15/12/2013|0.12|0.06|||6.95|7.13|0.0259|1296842394|1||0.5|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|6.46|6.43|-0.0046|1205410380|-0.1111|||
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-10-25|15/09/2022||4.4||708390000|141.4|||2704354916|||-0.144|-0.0257
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33|122.5|0.1205|2090998166|1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|112.81|0.0642|2027309996|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01|105.63|-0.0735|2180505821|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86|122.94|0.052|2235013654|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.48|79.01|0.121|1347969956|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.87|74.6|0.038|1374554481|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.69|66.84|0.0332|1237232911|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.74|45.94|-0.0377|913054553|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.23|49.53|0.0061|941551605|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.15|52.04|0.1276|882644900|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.65|51.94|-0.0831|1083463343|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.52|56.59|-0.0649|1157479263|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.04|54.92|-0.0022|1052671170|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.72|55.42|-0.072|1142178825|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.81|57.88|0.056|1048272299|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.08|44.2|0.0504|804803852|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.7|51.7|0.1071|893163947|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.65|48.5|-0.0788|1006961079|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.3|52.65|0.0901|923764823|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.15|46.5|0.0299|863519334|0.8611|0.0443|0|0.0017
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.8|44.25|0.0103|837699776|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.35|44.45|0.0023|848218823|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.6|47.85|0.0975|833874648|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.6|34|-0.0173|661744554|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.48|37.53|-0.1368|831579601|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.72|39.48|-0.0305|778793071|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.79|35.26|0.0135|665378459|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.29|43.12|0.1563|713192374|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|36.05|-0.1616|822399338|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.03|40.01|-0.0005|765596384|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.84|34.19|-0.046|685460288|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.97|40.07|0.0839|707072198|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.98|45.88|-0.0633|936770214|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.79|48.79|0|933136383|0.0833||-0.037|0.0717
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.24|52.8|0.0304|979994034|-0.0357||0|-0.0389
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.96|47.61|0.1082|821634298|-0.0357|||
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-10-18|15/09/2022||0.4643||412370000|17.18|||5031901829|||0.1817|0.0559
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.22|16.99|0.0475|4750724259|0.1708|0.1036|0.15|0.4786
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.4|15.25|-0.0097|4510552088|0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.02|19.27|-0.0375|5863717994|-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.1|17.77|0.0392|5008470412|0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.14|16.32|0.0112|4727292841|0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.22|18.65|-0.0297|5629403259|0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.87|18.04|0.0095|5233998156|0.2105|0.0811|0|0.067
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.76|14.24|0.0349|4030207747|0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.19|14.62|0.1084|3863258547|0.375|0.0514|0.32|0.0386
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.4|13.26|-0.0104|3924766088|-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.48|18.01|-0.0254|5412662506|-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.2|17.89|0.0401|5037759823|0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.78|17.32|0.0322|4914744741|0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.87|16.97|0.0059|4941105156|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|16.13|-0.037|4905957750|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|17.54|-0.0645|5491743750|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.2|19.95|0.0391|5623545823|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.8|18.05|0.0744|4920602177|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35|17.7|-0.0354|5374586662|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.55|18.75|0.0108|5433164927|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|16.4|-0.0209|4905957750|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.45|17.2|-0.0143|5110983073|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.45|18|0.0315|5110983073|0.0417|0.1151|0|0.1136
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.38|14.45|0.0049|4211801374|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.16|13.15|-0.0008|3854471835|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.4|12.79|-0.0455|3924766088|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.32|11.33|-0.0804|3608441671|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|13.8|-0.0316|4173725250|0.32|0.1482|0|0.0678
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.28|14.38|0.007|4182511962|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.26|13.59|-0.047|4176654247|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.41|13.47|0.0045|3927695085|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.98|14.05|0.0824|3801751006||0.0458|0|0.1533
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.87|13.58|-0.0209|4062425876|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.96|13.97|0.0007|4088786291|-0.3077||-0.28|0.0199
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|13.45|-0.0393|4100502000|0.0417||0|-0.0155
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.9|14.52|-0.0255|4364105588|0.087|||
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-10-27|15/09/2022||0.5833||311900000|30.93|||2410265029|||-0.2408|0.7557
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.31|29.33|-0.0323|2361950567|-0.0238|0.0029|0.0135|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.27|31.37|0.0032|2436760033|0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.09|35.03|-0.0017|2734439037|-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.92|34.13|0.0062|2643264940|0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.83|34.94|0.0032|2714178292|0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.98|43.53|-0.0102|3427205103|0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.37|38.52|-0.0458|3145890582|0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.77|28.41|0.1024|2008164575|0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85|29.97|0.004|2326104473|0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.43|24.31|-0.1449|2215448912|-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.71|39.88|0.0302|3016532692|0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.97|38.65|0.0179|2958867288|0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.8|37.34|0.0147|2867693190|0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.77|36.57|0.0518|2709502598|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|36.18|-0.0603|3000168210|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.18|36.13|0.0889|2585599535|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.55|41.31|-0.0058|3237843813|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.78|41.36|-0.0764|3489546202|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.24|43.67|-0.0347|3525392593|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.13|44.09|0.0465|3283041295|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.59|38.4|-0.0301|3085108049|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.67|39.51|-0.0285|3169268457|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.64|40.87|-0.0185|3244857206|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.79|32.6|0.0255|2477281821|0|0.0123|0|0.0447
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.59|30.14|0.0186|2305843579|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.48|29.3|-0.0693|2453124516|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.65|29.42|0.0269|2232592677|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.78|32.91|-0.0258|2632355285|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.46|32.14|-0.0099|2529492398|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.52|29.47|0.0333|2222462304|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.61|24.73|0.0049|1917769908|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.18|24.89|0.0294|1884261512|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.14|24.86|-0.049|2036997277|-0.0244||0.0526|-0.0216
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.14|26.82|-0.0118|2114923724|0||0.52|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.28|24.89|0.0251|1892054187|-0.375|||
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-11-07|15/09/2022||0.0853||231100000|11.11|||2358834509|||0.3893|0.0416
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|11.06|11|-0.0054|2348218854|1.443|0.1326|2|0.4582
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.06|11.47|-0.0489|2560535198|-1.6477|0.1195|-0.918|-0.009
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.53|10.38|-0.0997|2448007390|-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.95|13.23|0.0216|2749496614|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.31|11.17|-0.0124|2401297940|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.16|12.89|-0.0205|2794083055|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.15|11.93|0.07|2367327155|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.05|7.96|-0.0112|1709146610|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3|7.6|0.0411|1549909352|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.67|7.85|-0.0946|1840782719|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.51|12.97|-0.04|2868393856|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.88|14.34|0.0331|2946950879|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.21|13.3|0.0068|2804698912|0.125|0.0261|2|0.1755
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.57|14.23|-0.0233|3093449067|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.21|14.59|0.0267|3017015256|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.4|14.62|0.0153|3057355273|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.16|16.27|0.0068|3431032087|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.09|16.38|0.018|3416170007|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.84|15.77|-0.0044|3363090921|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.45|16.32|-0.0079|3492604021|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.28|16.1|-0.0111|3456510226|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.06|15.45|0.0259|3197484230|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|14.75|0|3131666074|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.29|12.2|-0.0073|2609367860|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.52|13.81|0.0214|2870517068|0|-0.0019|-10|0.1746
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.81|12.66|-0.0117|2719772456|-3|-0.013|0|-0.0884
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.23|12.4|0.0139|2596628790|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.23|14.46|0.0162|3021261478|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.02|14.27|0.0178|2976675240|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.6|15.44|-0.0103|3312135047|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.49|17.63|0.008|3713412808|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.31|15.51|0.0131|3250563316|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.23|14.24|0.0007|3021261478|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.46|14.11|-0.0242|3070094342|-0.3333||-5|-0.0343
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.41|13.35|-0.0045|2847162141|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.99|13.16|0.0131|2757989260|0|||
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-10-20|15/09/2022||1.33||180570000|79.89|||3666932118|||0.0556|0.0689
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.39|81.96|-0.0052|3781681528|0.0476|0.0227|0.0732|0.0553
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.7|78.54|-0.0268|3704110815|-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.11|83.48|0.0045|3814729414|0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.27|84.83|0.0066|3867972958|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.48|69.17|-0.0186|3235015521|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.57|81.43|0.0234|3652244207|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|78.08|-0.024|3671981120|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.34|58.12|0.1104|2402393655|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.21|66.76|0.0083|3039023332|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.13|66.93|-0.003|3081251031|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26|80.05|-0.0026|3683915157|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.31|80.05|0.0772|3410811351|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.7|74.06|0.0187|3336912703|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.17|79.97|-0.0611|3909282816|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|76.25|0.0374|3373632654|0|0.009|0.0157|0.043
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.21|81.9|0.0211|3681620028|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.05|88.15|0.1012|3674276248|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.9|72.7|-0.0162|3391992630|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.95|73.55|-0.0054|3394287408|0|0.0163|0.023|0.0217
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.9|72.75|-0.0156|3391992630|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.7|71.35|0.0697|3061514119|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.85|64.1|0.0199|2884800097|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.05|63.2|-0.0713|3123479080|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|53.6|0.0066|2444162433|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.67|50.41|0.0575|2188041666|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.73|48|0.0057|2190795715|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.18|44.34|0.0512|1936052060|0.0571|0.0781|0|0.0026
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.19|46.4|0.05|2028310508|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|49.42|0.019|2226138554|0.0615|0.0991|0|0.0862
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.45|42.08|-0.0533|2040244545|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.87|40.3|0.0368|1784123778|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.4|37.56|0.0319|1670751480|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.35|36.64|-0.019|1714356115|-0.0317||0.1961|0.0251
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.97|38.16|0.005|1742814095|-0.0893||-0.1639|0
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.04|38.61|0.015|1746027065|-0.0161||0|0.0191
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.65|37.06|0.0112|1682226421|0.0167|||
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-11-02|15/09/2022||0.0636||128170000|18.12|||2496768832|||9.6|0.0614
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|19.87|19.15|-0.0362|2737902676|-12.6667|0.1271|-1.2917|0.0914
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.42|21.97|-0.0201|3089269029|-13|-0.1702|-0.1111|-0.051
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.88|22.4|-0.021|3152652656|6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.46|23.26|0.0356|3094780523|-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.26|20.9|0.0316|2791640991|0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.79|20.12|-0.0322|2864670193|-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.44|18.89|0.0244|2540861836|15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.17|14.54|0.0261|1952495193|0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|14.34|-0.044|2066861520|3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.42|14.16|0.0551|1849152117|0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.23|20.63|-0.0283|2925297942|-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.89|23.01|0.0052|3154030595|-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.49|22.41|0.0428|2961123573|-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.54|21.95|0.019|2968013269|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.88|20.78|-0.0048|2877071120|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.81|19.82|0.0537|2591844272|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.9|21.75|0.0407|2879826999|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.1|18.7|-0.0209|2631803721|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.8|16.9|0.006|2314884797|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.55|19.25|-0.0153|2693809409|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.9|19.75|-0.0075|2742036231|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|19.8|-0.0222|2790263052|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|21.9|0.0306|2928053820|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|21.55|0.0512|2824710744|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.14|21.42|0.0132|2912896751|-0.8462|0.9824|0|1.025
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.8|20.18|-0.0298|2866047869|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.34|19.61|0.1309|2389291938|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|25.66|0.0473|3375873816|-6|0.042|0.9231|0.1331
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.95|24.96|-0.0382|3575670535|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.98|24.44|-0.0216|3442013322|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.98|27.38|0.0148|3717594858|-0.75|0.2844|0|0.2454
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.4|26.99|-0.015|3775466991|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.78|25.24|0.0614|3276664558|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|23.1|0.05|3031396896|-2.0909||0|0.043
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.49|25.41|-0.0031|3512286645|-1.8||-7|0.4874
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.05|20.39|0.017|2762704793|-0.875|||
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-10-26|15/09/2022||0.9143||974760000|15.38|||2375184249|||0.0735|-0.0444
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.33|16.24|-0.0055|2521895859|-0.0137|-0.0735|0.4|-0.0207
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.21|17.91|-0.0165|2812230343|-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.54|21.96|-0.0671|3635360141|-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.79|23.45|-0.0907|3982835077|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.26|18.6|0.0186|2819952185|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.94|22|0.0027|3388266794|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.93|18.39|-0.0285|2923422511|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.12|9.65|0.0581|1408431724|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.79|7.6|-0.0244|1203035440|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.81|6.24|-0.0837|1051690798|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.81|7.75|-0.1203|1360557482|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.49|10.79|0.0286|1620005334|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.2|8.99|-0.0228|1420786377|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|10.38|-0.0974|1775983008|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.57|11.83|0.0225|1786793292|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.13|12.76|0.0519|1873276007|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.45|16.81|-0.0889|2849294595|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.52|17.02|-0.0285|2705671574|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.28|19.79|0.0826|2823040921|1|0.0831|0.5|0.0667
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.3|26.8|0.019|4061595804|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.57|19.9|0.0169|3022259732|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85|15.81|-0.0617|2602201248|12|-0.011|0.8571|0.0383
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.42|19.29|0.3377|2226928270|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.03|8.28|0.0311|1240099398|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.13|6.55|0.0685|946676177|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.87|6.5|-0.0539|1060956788|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.51|3.8|0.0826|542060899|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.98|5.53|-0.2077|1077944472|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.76|11|0.0223|1661702397|11|0.0311|0|0.6026
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.54|19.31|-0.0599|3172060226|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.11|21.3|-0.0366|3414520468|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.16|23.8|0.0276|3576675320|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.51|28.39|0.032|4248460256|-1|0.1571|-1|-0.0474
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.7|22.9|-0.0729|3814502751|0.8889|||
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-10-26|15/09/2022||0.3704||233280000|14.84|||2775576130|||0.0659|0.0433
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.48|14.81|0.0228|2708243981|0.0935|0.0274|-0.0732|0.0514
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.15|13.61|0.035|2459489533|0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.19|14.24|-0.0625|2841037723|0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.07|14.63|0.0398|2631560303|0.2825|0|0.0909|0.0001
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.69|11.92|0.0197|2186420718|0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.09|12.37|0.0232|2261234197|0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.62|9.37|-0.026|1799261575|0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.49|6.8|0.0478|1213846918|-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.65|5.79|0.0248|1056738897|0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.18|5.34|-0.1359|1155866565|-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.87|9.29|-0.0588|1846019933|-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|10.51|0.0254|1917092658|0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|10.65|-0.0093|2010609373|0|-0.0152|-0.05|0.0126
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.56|11.12|-0.0381|2162106529|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.95|10.65|0.0704|1860982593|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.91|9.16|0.0281|1666467833|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.31|8.33|0.0024|1554247882|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.98|7.22|0.0344|1305493345|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.62|5.93|0.0552|1051127855|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.15|4.99|-0.0311|963222182|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.86|5.86|0|1096015925|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.51|6.06|0.0998|1030554242|0.1|0.1094|0|-0.0957
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.88|6.73|-0.0218|1286790020|0.2222|0.2157|0|0.0021
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3|5.38|0.0151|991277215|0.1|0.1791|0|-0.1343
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.66|4.65|-0.0021|871575755|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.46|3.74|0.0809|647135675|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.26|2.6|0.1504|422695550|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.95|3.73|-0.0557|738782057|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.53|4.31|-0.0486|847261477|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.13|5.87|-0.0424|1146514947|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.49|5.95|0.0838|1026813488|0.0909|0.3492|0|0.0197
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.71|5.14|0.0913|880927462|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|5.49|-0.0018|1028683865|0|0.2758|0.2222|0.024
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.19|5.04|-0.0289|970703512|0||0.2857|0.0141
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.89|4.54|-0.0716|914593448|-0.3636||-0.2222|0.0134
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.32|5.48|0.0301|995017880|-0.1|||
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-11-02|15/09/2022||1.56||635050000|67.59|||2941838639|||0.0909|0.0012
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|64.48|67.17|0.0417|2806476929|0.1189|0.0509|0.2214|0.092
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.31|56.29|0.0761|2276780465|0.1909|0.0677|-0.0076|-0.0426
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.48|56.15|-0.0231|2501803415|0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.65|63.31|-0.0207|2813876059|0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.15|51.6|0.0498|2139242217|0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.08|50.66|0.176|1875046913|0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.22|45.95|-0.1366|2316387993|0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.1|31.39|-0.0517|1440669622|0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.03|32.47|0.0137|1394098138|0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.64|34.19|-0.0407|1551222562|0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.9|53.84|0.079|2171885790|0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.41|51.28|-0.0745|2411707167|-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.28|45.81|-0.186|2449573665|0|-0.0067|0.404|0.0858
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.55|60.42|0.0877|2417800607|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.58|60.34|0.0665|2462631227|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.8|52.3|-0.0792|2472206562|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|70.52|0.0891|2818228469|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.4|57.87|-0.0575|2672420576|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.77|74.38|-0.1226|3689594098|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.91|81.93|0.0253|3478064051|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.19|73.64|0.0061|3185577583|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.85|73.81|0.072|2996679935|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|77.56|0.0073|3351406828|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.89|60.41|-0.0545|2780797145|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.06|75.47|0.0928|3005820096|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.11|61.62|-0.0236|2746847883|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.15|44.47|0.197|1616945049|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.33|62.84|0.2242|2234126216|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.59|63.18|-0.1175|3115937695|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.09|85.12|-0.0856|4051720121|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.04|84.96|-0.0009|3701345970|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.71|69.18|0.0217|2947061731|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.18|67.9|-0.0847|3228667007|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.81|72.93|-0.0119|3212562725|0.0127||-0.1209|-0.0408
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.71|63.13|-0.0244|2816487439|0.0111||-0.0421|-0.0237
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.67|67.26|-0.0061|2945320700|0.0215|||
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-10-18|15/09/2022||0.3675||256630000|16.63|||2783142895|||0.0033|0.1127
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.48|15.88|0.0967|2423325910|0.1466|0.0286|0.1053|0.0954
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.99|16.4|0.0256|2676034666|0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.88|18.48|-0.0212|3159695621|-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.04|17.07|0.0642|2684402696|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.87|15.42|0.037|2488595106|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.14|16.97|-0.0099|2868494884|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.52|14.61|0.0062|2430020333|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.14|11|0.0848|1696997675|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.74|10.1|0.037|1630054872|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.71|10.17|-0.0504|1792390981|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.32|17.23|-0.0052|2898619153|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.68|16.83|0.009|2791510925|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.19|16.46|0.0167|2709506147|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.24|16.64|0.0246|2717873858|0|-0.0108|0|-0.0116
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|16.28|0.0018|2719547464|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.1|16.96|0.0534|2694444013|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.7|16.95|0.015|2794858137|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.65|17.15|-0.0283|2953846874|0|-0.0172|0|-0.0445
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.55|18.5|-0.0027|3104467900|0|0.3231|0|0.0382
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|18.45|-0.0416|3221617765|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.9|18.4|-0.0265|3163042832|0|0.4734|0.04|0.1739
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35|17.95|0.0346|2903639971|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.8|18.15|-0.0346|3146307092|0|0.3427|0|0.0351
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.2|14.75|0.0387|2376466059|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85|13.73|-0.0087|2317891287|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.93|14.2|0.0194|2331279815|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.76|12.08|0.0272|1968115618|0.1|0.4855|0|0.0126
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.22|12.77|0.045|2045099737|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.42|13.07|-0.0261|2245927826|0|0.4819|0|0.001
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.27|12.48|0.0171|2053467608|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.63|11.21|-0.0361|1946359219|0.0476|0.4382|0.0476|0
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.79|11.26|0.0436|1805779510|0.05|0.4434|0|-0.4957
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.68|11.38|-0.0257|1954727090|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|12.58|0.0269|2050120396|0.05||-0.0455|-0.0077
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.84|12.87|0.0023|2148860914|0.1||0.0476|-0.0028
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.39|12.39|0|2073550401|0.05|||
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-10-26|15/09/2022||0.4357||141300000|26.96|||3768926965|||0.1508|0.0786
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.94|26.1|0.0465|3486537230|0.1094|0.0428|0.3548|0.1008
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.54|24.13|0.0251|3290821484|0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.71|22.28|-0.0189|3174789719|0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85|19.88|0.0015|2774970483|0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.33|19.2|-0.0067|2702275980|0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.17|21.3|0.0061|2959502479|0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.78|19.97|-0.039|2904981735|0.079|0.034|0.0571|0.0197
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.81|18.33|0.0292|2489784478|0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.44|18.91|0.0255|2577856736|0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.33|19.08|-0.0129|2702275980|-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.29|21.62|0.0155|2976278237|0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.42|20.42|-0.0467|2994451729|-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.53|21.44|0.0443|2870032485|0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.47|21.61|0.0065|3001441473|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.12|21.91|-0.0095|3092309735|0|0.0462|0.0333|0.2025
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.71|21.04|0.0159|2895195721|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|22.8|0.0247|3110483228|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.33|22.15|-0.0081|3121666977|0.0667|0.0276|1|-0.005
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.51|23.63|-0.0359|3426424477|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.26|24.1|0.0361|3251678229|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.96|21.88|-0.0036|3069941970|0|0.1562|0|0.0945
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.72|22.31|0.0272|3036390722|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.03|22.39|0.0163|3079727984|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.15|17.07|-0.0047|2397518480|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.04|16.41|-0.037|2382140991|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|17.52|-0.013|2481396732|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.71|14.46|-0.017|2056413861|0.08|0.1255|0|-0.0307
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.1|17.17|0.0041|2390528736|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.93|17.79|-0.0078|2506560235|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.84|15.99|0.0095|2214384485|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.84|15.37|0.0357|2074587486|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.74|15.85|0.007|2200404732|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.87|14.48|-0.0262|2078781359|0.2273||0.125|0.0137
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.93|16.31|-0.0366|2366763236|0.0909||0.0435|0.0292
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.37|14.51|0.0097|2008882860|0.0952|||
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-11-07|15/09/2022||0.8358||629600000|37.61|||3291588816|||0.1721|0.0633
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.12|40.93|0.1332|3161185392|0.3743|0.1161|0.0652|0.0351
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.96|37.1|0.0038|3234701347|-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.97|38.02|-0.1152|3760690591|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.55|35.05|0.0145|3023780623|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.52|32.79|0.0403|2758598227|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.46|31.5|0.0013|2753346968|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.94|28.74|-0.0401|2620318248|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.23|24.82|0.0684|2033065819|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.34|23.55|-0.0706|2217730916|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.16|20.21|0.0548|1676863605|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.51|33.39|0.1315|2582685061|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.24|28.21|0.0751|2296497963|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.2|22.75|-0.0194|2030440356|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.41|29.12|-0.0099|2573933130|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|31.22|-0.0089|2756847807|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.02|33.79|0.0553|2802357716|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.45|36.3|0.024|3102547837|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|28.08|-0.0793|2669328829|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.54|30.19|-0.0115|2672829668|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.65|29.49|-0.0054|2594937664|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.05|27.33|0.0104|2367388288|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.09|24.05|-0.0017|2108332193|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.03|25.74|0.0712|2103081101|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.81|15.71|-0.1179|1558712951|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.65|15.12|-0.0339|1369671972|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.45|14.33|-0.1289|1439687255|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.03|12.81|-0.087|1227891238|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.29|26.6|0.0118|2300874012|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.14|28.98|0.1086|2287746032|0.0667||0|0.0297
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.39|26.95|-0.0507|2484663732|0.1429||0.0323|0.0492
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.33|29.15|0.0289|2479412640|0.1481||-0.2346|0.0175
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.79|27.2|0.0547|2257114523|0.62||0.6875|0.0124
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.17|22.14|-0.0445|2027814727|-0.0204||0.0213|0.0308
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|22.36|-0.0171|1991056750|-0.0208||-0.06|0.0315
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.29|20.43|-0.0404|1863279122|0||0|0.0428
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.59|21.1|0.0248|1802015770|0.1111|||
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-10-27|15/09/2022||2.48||1430000000|83.52|||2894033697|||-0.0313|0.0672
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|75.4|79.8|0.0584|2612669468|0.1836|0.0448|0.1744|0.0769
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.69|67.16|0.0382|2241559560|0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.09|79.97|0.0794|2567276756|0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.12|78.57|0.0188|2672268866|0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.91|66.28|0.0371|2214531856|0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.63|69.72|0.0159|2378083485|0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.39|57.85|0.0444|1919307126|0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.51|50.13|0.0125|1715560456|0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.23|52.9|0.0326|1775159853|0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.32|42.47|-0.156|1743627642|-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.35|59.69|0.0784|1917921063|0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.63|45.8|-0.0772|1719718645|0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.59|45.35|0.1173|1406475490|0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.07|42.3|0.0055|1457758641|0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.13|44.73|-0.0089|1563790099|0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.41|46.21|0.1159|1434889126|0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.4|51.05|0.1002|1607796616|0.32|0.0727|0.375|0.0727
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|43.4|43.25|-0.0035|1503844252|0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|46.4|43.75|-0.0571|1607796616|0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|39.15|44.65|0.1405|1356578403|0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|40.3|33.85|-0.16|1396426730|-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|40.4|40.1|-0.0074|1399891888|0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|45.1|48.65|0.0787|1562750486|0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|39.85|35.75|-0.1029|1380833849|-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|40.51|40.5|-0.0002|1403703364|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|37.92|40.3|0.0628|1313957818|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|29.89|32.95|0.1024|1035712032|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|37.18|40.42|0.0871|1288316308|0|-0.0384|0|0.0004
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.01|42.28|0.0838|1351727182|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|37.84|40.91|0.0811|1311185823|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|34.28|36.7|0.0706|1187828970|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|38.4|34.37|-0.1049|1330590312|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|50.77|48.2|-0.0506|1759220523|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|42.41|44.97|0.0604|1469539914|-0.0833||-0.34|-0.0396
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.3|41.59|0.032|1396426730|0.0417||0|0.0133
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.49|36.5|0.0285|1229756524|0.0204|||
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-10-18|15/09/2022||0.7486||226750000|34.3|||3637955262|||0.0962|0.0624
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.15|32.26|0.0356|3303857363|-0.0335|-0.0313|0.32|0.0197
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.28|32.2|0.0294|3317645645|-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.09|36.67|-0.0619|4145996354|-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.94|34.96|0.0301|3599772576|0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.66|28.75|0.0031|3039760921|0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.77|32.33|-0.0426|3581742088|0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.53|31.53|0|3344161355|0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.06|19.76|0.0367|2021557636|0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.66|18.77|0.0629|1873069703|0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.43|17.58|-0.0461|1954738137|-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.33|29.21|-0.0369|3216885868|0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.17|30.41|0.0425|3093852993|0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.77|29.01|0.0447|2945365060|0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35|27.9|0.0588|2794755822|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.69|25.96|0.0514|2618691527|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.59|23.3|-0.0525|2608085203|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.26|30.49|-0.0246|3315524340|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.78|32.5|-0.0085|3476739700|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.22|31.25|0.001|3311281730|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.04|28.69|0.0232|2974002075|0|-0.0389|0|0.0122
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85|28.21|-0.0222|3059912917|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.84|28.22|0.0136|2952789426|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.47|28.97|0.0176|3019608925|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.31|21.32|0.0005|2260199021|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.16|19.45|0.0151|2032163960|0|0.0852|0.129|0.0531
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.23|20.09|-0.0069|2145651164|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.26|16.98|-0.0162|1830644608|0|0.0966|0|0.1287
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.74|20.7|-0.0019|2199743236|0|0.062|0.0313|0.073
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.68|21.32|-0.0166|2299442360|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.49|18.45|-0.0022|1961101850|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.89|17.88|0.0586|1791401269|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.08|16.65|0.0354|1705490427|0|0.1|0.0741|0.0238
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.58|16.74|0.0745|1652459008|0|0.1179|0.2273|0.0175
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.46|15.88|0.0272|1639731480|0.1579|||
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-11-03|15/09/2022||7.14||503000000|68.03|||2669620899|||0.1019|0.0887
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-08-29|15/06/2022||6.48||462000000|68.03|||2669620899|||0.3556|0.2545
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.35|78.19|0.0377|2956871002|-0.0356|0.4307|0.0898|0.1129
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.63|68.11|0.0704|2496956985|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.69|64.94|-0.0114|2577795186|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.77|44.69|-0.0236|1796098074|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|40.9|0.0037|1599104124|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.49|34.65|0.0046|1353450403|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.1|16.19|0.0722|592551482|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|23.67|-0.1546|1098770932|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.52|41.99|0.0113|1629320343|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.7|91.44|-0.1814|4383311063|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63|347.96|-0.0761|14779646482|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13|535.78|-0.3698|33360647778|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.79|1142.24|-0.1563|53125183677|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.74|1236.15|-0.1175|54967585163|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.86|1843.6|0.0897|66391663319|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999|2251.8601|-0.0861|96687914002|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.86|2078.3799|0.0424|78242692657|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.52|1396.79|0.2026|45580158371|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03|1099.24|0.1632|37084697359|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.95|998.41|-0.0381|40731044115|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.98|1688.4|0.0302|64316555738|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|2129.29|-0.0306|86194655434|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.21|1725.97|0.0659|63540744210|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.08|1352.3|-0.1242|60592506157|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|2326.99|0.0288|88755184123|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96|697.9|-0.1041|30567808190|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.95|3254.23|-0.0072|128632718675|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.29|4424.6401|0.0332|168044850618|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.0098|7495|0.061|277204592637|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1001|6721.98|-0.07|283643795746|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.9004|11717.9902|-0.0007|460145660741|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.3594|17494.9297|0.0071|681722982197|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-10-31|15/09/2022||1.7||335450000|77.69|||3234296876|||0.0968|-0.0042
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|70.27|78.36|0.1151|2925396106|0.3226|0.1875|0.1919|0.0671
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.96|60.89|0.0506|2412921072|0.3984|0.1546|0.3984|0.125
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.38|60.35|-0.0005|2513667688|0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.01|63|0.016|2581525776|0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.79|53.37|0.0508|2114428319|0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.23|48.14|0.0193|1966222618|0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.17|41.19|-0.0232|1755570718|-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.35|42.5|0.1082|1596541078|0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|38.77|0.0136|1592378062|0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.15|41.63|-0.0352|1796369040|-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.78|54.45|-0.006|2280535118|0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.43|51.35|-0.1059|2390856799|-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.03|51.67|-0.0256|2207681220|-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.36|50.7|-0.0317|2179788661|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.23|50.49|0.0052|2091115015|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.93|47.46|0.0563|1870471812|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.3|48.5|0.0041|2010767560|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.35|43.9|-0.0101|1846325872|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.3|41.65|0.0085|1719351967|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.95|46.7|0.0163|1912935246|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.45|41.95|0.0371|1683965851|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|39.5|0|1644416561|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.9|38.15|-0.0193|1619438145|0|0.022|0.1892|-0.0027
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.2|34.6|-0.017|1465404157|-0.1778||-0.0976|1.0137
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.6|34.83|0.0066|1440425582|0.0789||0|-0.1335
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.92|30.14|0.0422|1203962710|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.39|27.89|-0.0176|1181898358|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.44|26.42|-0.0372|1142349147|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.92|27.99|0.0799|1079070313|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|28.26|-0.0501|1238516270|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.09|31.38|0.0093|1294301547|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|30.8|-0.0065|1290554769|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.02|27.44|-0.0207|1166495007|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.61|28.45|-0.0056|1191057185|-0.5091||-0.2286|0.0971
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.23|29.99|0.1014|1133606638|-0.125||-0.1667|-0.0623
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.67|30.52|0.0286|1235185810|0.05|||
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-10-31|15/09/2022||0.396||137680000|26.33|||2910216213|||-0.01|0.0035
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|25.28|26.23|0.0376|2794161340|-0.0745|0.0146|0.7988|0.049
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.91|26.25|0.0538|2753265690|-0.4438|0.0375|-12.5618|0.0574
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.83|26.35|0.0612|2744423416|-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.27|24.25|0.0421|2571998967|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.66|24.49|0.0351|2615105027|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.98|19.15|0.009|2097831468|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995|19.475|0.0253|2099489539|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.79|14.3|0.037|1524188438|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.76|15|0.0163|1631401143|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.36|14.51|0.1739|1366132605|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.94|15.02|0.0054|1651296207|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.94|14.25|0.0222|1540767676|-1.163|0.136|0|0.052
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.98|12.86|-0.0092|1434660282|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.89|11.38|-0.0429|1314184272|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.9|8.49|-0.0461|983703884|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.57|8.12|-0.0525|947229477|0|-0.002|0.0476|0.0101
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.39|12.36|-0.0769|1479977068|0.05|0.0208|0|-0.0169
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.17|13.26|-0.0642|1566189293|0|0.036|0.1053|-0.0137
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.18|13.02|-0.0818|1567294603|0|0.0076|0|0.0283
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.7|14.41|0.0518|1514240854|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.61|13.19|0.046|1393764738|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.94|12.55|-0.0301|1430239145|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.89|12.98|-0.0655|1535241334|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.62|12.51|0.0766|1284341518|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|13.25|0.0392|1409238770|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.67|12.54|-0.0827|1510925027|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.4|11.95|0.0482|1260025211|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.77|10|-0.2738|1521977922|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.03|12.89|-0.0107|1440186729|0|-0.0057|0|-0.0014
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.91|14.18|0.0984|1426923318|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.63|11.38|0.0706|1174918297|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.06|10.08|-0.0886|1222445599|0|-0.0182|0.25|-0.089
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.66|13.44|-0.0161|1509819717|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.31|12.38|0.0057|1360606263|1.3333||-1.7778|-0.012
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.99|8.89|-0.0111|993651468|-5.5||0.8|0.0401
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.54|9.48|-0.0063|1054442182|1.5|||
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-11-02|15/09/2022||0.615||580180000|62.04|||3000084517|||0.3718|0.0604
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|51.78|58.93|0.1381|2503938916|0.8514|0.1017|0.9762|0.125
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.6|53.53|0.0177|2543591855|0.9471|0.111|0.05|0.0268
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.7|49.23|0.0542|2258284126|0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.89|52.3|-0.0295|2605972766|0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.85|51.42|-0.0451|2604038431|0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.43|60.29|-0.0495|3067301080|0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.29|57.41|-0.1207|3157245615|-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.03|45.52|-0.0111|2225884665|0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|42.22|-0.0181|2079362223|0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.36|38.07|-0.0328|1903341822|0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.02|42.55|0.0373|1983614868|0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|38.41|0.0381|1789218657|0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|35.16|-0.0624|1813397288|0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.02|37.43|0.2066|1500042258|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.55|33.49|0.0615|1525671548|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.88|31.33|0.0146|1493272179|||-0.0233|-0.0335
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.88|31.33|0.0146|1493272179|0.075||0.1944|0.0895
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||21|-1||||-0.0109|-0.004
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||21|-1|||||
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-11-10|15/09/2022||0.2183||560170000|13.54|||2183261572|||0.35|0.0193
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.93|14.15|0.0944|2084901985|0.2987|0.0397|-0.0386|0.0122
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-04|15/07/2022||0.1682||542940000|13.01|12.71|-0.0231|2097801598|||1.4663|0.0508
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.05|13.04|-0.0008|2104251405|-3.0528|0.1059|-2.5556|0.0861
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.7|14.12|0.0307|2209060798|0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.26|14.92|-0.0223|2460603559|0.6129|0.0027|-0.5|-0.0595
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.65|19.03|0.1429|2684734450|-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.24|16.88|0.0394|2618623895|0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.41|16.92|0.0311|2646035611|1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.32|14.29|-0.0672|2470278192|0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.43|13.93|0.0372|2165524643|0.7341|0.0405|2|0.1329
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.59|14.32|-0.0185|2352569185|3|0.036|3|-0.0367
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.49|11.31|0.1918|1530218012|-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.74|15.88|0.0089|2538001237|-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.95|12.66|-0.0224|2088126811|-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.31|12.66|0.0284|1984929908|0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|15.24|14.24|-0.0656|2457378579|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.59|14.59|-0.0641|2513814501|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|15.44|15.66|0.0142|2489627611|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.89|15.55|-0.0214|2562188127|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|14.17|15.42|0.0882|2284846140|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.55|15.79|0.0852|2346119379|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.56|14.47|-0.0062|2347731869|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.71|15.47|-0.0153|2533163921|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.48|12.41|-0.0056|2012341470|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.82|12.1|0.0237|1905919586|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|13.19|12.54|-0.0493|2126825650|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.69|14.44|-0.017|2368693624|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|13.36|13.36|0|2154237366|-2.3333|-0.953|0|0.026
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.69|13|0.0244|2046202992|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.73|10.45|-0.0261|1730162167|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|11.3|11.43|0.0115|1822072102|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|9.21|9.16|-0.0054|1485069367|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|6.06|6.37|0.0512|977146606|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.3|7.34|0.0055|1177090838|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-03-17|15/12/2013||-0.12|||8.02|8.15|0.0162|1293187508|||0.2|0
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2013-11-12|15/09/2013||-0.10|||8.21|8.3|0.011|1323824051||||
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-10-26|15/09/2022||0.0372||159320000|20.08|||4576519729|||-1.4482|0.0486
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.21|22.17|0.0453|4834062731|-0.6386|0.0178|-1.0882|0.0311
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.04|25.52|-0.02|5934889362|-0.019|0.0209|0.4783|0.9529
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.8|24.76|0.0403|5424360880|2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35|23.83|0.0662|5093885362|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|18.26|-0.087|4558286600|0.0676|0.0295|2|0.0452
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.93|16.63|-0.0177|3858589676|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.28|14.58|0.021|3254616572|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.74|12.02|0.0239|2675714182|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.06|11.44|0.0344|2520732585|-0.5|0.0115|0|0.0182
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.76|9.42|-0.0348|2224443913|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.63|16.5|0.0557|3562301004|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.15|15.4|0.0165|3452902013|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.37|13.01|0.0517|2819300236|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.59|10.54|-0.0047|2413612789|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.7|10.28|-0.0393|2438683288|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.91|9.67|-0.0242|2258630976|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.19|10.19|0|2322446927|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.4|9.3|-0.0106|2142394615|0|0.0015|-0.5|0.0782
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.78|8.28|-0.0569|2001087757|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.22|10.28|0.0059|2329284513|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.12|10.12|0|2306492994|3.5|0.0033|3.5|0.017
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.17|9.12|-0.0055|2089974423|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.37|9.3|-0.0075|2135557246|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.57|8.33|-0.028|1953225739|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.71|9.37|0.0758|1985133823|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|7.55|0.0414|1652378893|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|6.7|0.0308|1481443145||-0.0055|-1.1538|0.5579
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.65|8.05|0.0523|1743544646|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4|8.14|0.1|1686566064|-69|0.0178|-69|0.0512
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.2|8.72|-0.0522|2096811793|-1.3333|-0.0212||
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-11-08|15/09/2022||0.2132||319460000|23.53|||3211773610|||-0.0143|-0.0183
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.61|22.16|-0.0199|3086196394|0.0171|0.0462|-0.1852|0.0254
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.3|21.89|-0.0184|3043882148|0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.54|22.22|0.0316|2940144686|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.55|18.16|-0.021|2532018541|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.79|15.87|0.0051|2155287025|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.71|15.47|-0.0153|2144367278|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.2|14.7|-0.0329|2074753796|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.05|13.53|0.0368|1781285380|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015|13.365|0.0269|1776508007|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.32|11.57|0.0221|1545145568|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.29|12.61|-0.0512|1814044620|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.65|13.15|0.0395|1726686517|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.37|14.29|-0.0056|1961461328|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.91|13.92|0.0782|1762175759|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.44|12.14|0.0612|1561525188|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.14|11.1|-0.0036|1520576204|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.11|11.48|-0.1864|1925972087|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.86|13.58|-0.0202|1891847846|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.04|14.13|0.0836|1779920379|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.27|12.21|0.0834|1538320824|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.32|13.74|-0.1031|2091133416|0|-0.0105|0.2|0.101
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.36|15.66|-0.0428|2233090382|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.02|16.04|0.0012|2186681394|-3|3.2615|0|2.7085
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.99|12.71|-0.0216|1773095505|-3.3077|0.0888||
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-11-17|15/10/2022||0.86||339740000|48|||2410832544|||0.0118|0.0226
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-09-01|15/07/2022||0.85||332240000|48|||2410832544|||0.0625|-0.005
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.87|49.99|0.0898|2303851796|0.075|0.0139|0.2286|0.0644
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|46.55|-0.0736|2523840320|0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.68|50.29|-0.0632|2696114410|-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.54|51.82|-0.0321|2689082846|-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.96|56.22|0.0229|2760403217|0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.54|51.05|-0.0095|2588631490|-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.62|46.17|-0.0097|2341521055|0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.11|42.43|-0.0798|2315906043|0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|49.07|0.0496|2348050447|-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.16|50.58|-0.0113|2569545679|0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.29|57.24|0.0353|2776977783|0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.55|52.16|0.0744|2438456629|0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.99|46.64|0.0141|2309879016|0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.37|48.17|0.0169|2379190313|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.97|43.08|0.0264|2107971767|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.55|46.45|0.1179|2086876883|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.85|38.85|0|1951267514|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.05|38.6|0.0145|1911087010|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.95|38.75|0.0211|1906064518|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.15|35.9|0.083|1664981302|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.35|37.25|-0.0027|1875928997|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|39.2|-0.0076|1983914281|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|37.05|-0.0054|1870906506|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.97|34.62|0.05|1655940665|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.33|30.51|0.1588|1322442098|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|25.67|0.1537|1117521336|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.56|25.49|0.1823|1082865591|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.52|19.52|-0.0929|1080856614|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.7|25.63|-0.0401|1341025641|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.23|26.89|-0.0475|1417870867|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|25.01|0.0643|1180303433|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.07|24.42|-0.0979|1359609088|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.26|27.8|0.1459|1218474960|0.1316||0.72|-0.0012
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.36|25.33|-0.0742|1374174581|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.08|29.04|-0.0014|1460562712|-0.2364|||
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-10-25|15/09/2022||1.34||364800000|39.5|||2106540451|||0.2294|-0.0142
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.62|41.1|0.1223|1952949597|0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.38|36.69|-0.044|2046810753|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.39|45.52|-0.0395|2527315207|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.01|49.17|-0.1062|2933690802|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.59|45.95|0.0789|2271330586|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.37|48.78|0.0752|2419588304|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.35|46.2|0.0187|2418521677|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.8|31.95|-0.0259|1749228486|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.82|31.49|0.0926|1536974561|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|27.24|0.1974|1213260640|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.05|35.35|-0.0459|1975881572|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.76|37.35|-0.0364|2067076059|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.17|34.75|0.0476|1768960580|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.87|35.37|-0.0139|1912951993|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.98|30.93|0.0317|1598837513|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.14|28.62|-0.0504|1607370327|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.18|34.63|0.0437|1769493995|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.61|35.38|0.0527|1792425971|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.98|37.62|-0.0349|2078808755|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.56|37.13|0.0156|1949749919|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.09|32.43|0.0778|1604703861|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.69|30.27|0.0551|1530041688|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.76|26.68|0.0357|1373784367|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.43|26.96|-0.0171|1462845702|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.82|26.3|-0.0194|1430314285|0.1786|1.8361|0|0.1019
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.1|23.96|0.0372|1231926208|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.17|17.49|-0.0876|1022338750|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.63|22.82|0.055|1153530840|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.46|19.95|0.0807|984474299|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.1|17.1|0.1325|805285104|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.45|15.01|-0.0875|877280811|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.55|15.65|-0.0544|882613743|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35|19.11|0.1014|925277915|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.34|19.25|-0.0536|1084735015|-8.9474||-1.5451|0.4007
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.31|20.78|0.0231|1083135074|12.85||16.3125|-0.1148
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.21|16.7|0.098|811151401|-0.4483|||
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-10-21|15/09/2022||1.23||239840000|49.08|||3117194941|||0.3443|0.1381
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.13|44.22|0.0496|2675782830|0.1148|0.0423|0.0968|0.103
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.45|41.94|-0.0348|2759619347|0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.72|53.48|0.034|3284867974|0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.59|55.67|0.0014|3530661386|0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.6|43.27|-0.0298|2832658607|1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.58|49.66|0.0222|3085438678|0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.54|45.43|-0.0239|2955873065|0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.39|32.03|0.054|1930145657|0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.38|27.94|0.0205|1738972936|-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.16|27.15|0.1723|1470950116|-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.94|41.22|-0.0401|2727227822|0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.12|45.36|0.0281|2802172623|0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.72|40.53|0.0204|2522717650|0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.11|43.23|0.0028|2738025078|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.47|43|0.0369|2633864572|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.55|42.61|-0.0216|2765970502|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|56.2|0.0359|3445554590|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.6|51.7|0.0423|3150221242|0|0.1795|0.0704|0.1666
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.85|50.45|-0.0079|3229611901|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|49.4|-0.0266|3223260745|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.3|45.6|-0.0151|2940629952|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.05|47.2|-0.0569|3178801928|0|0.5203|0.0172|0.0082
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.1|45.15|-0.0206|2927927398|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.3|33.45|-0.0524|2241992155|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.58|35.19|0.0176|2196263300|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.56|34.14|-0.0122|2194993020|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.6|29.06|0.0161|1816458296|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.39|31.77|0.0121|1993658184|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.08|28|-0.0371|1846944280|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|24.23|24.12|-0.0045|1538908500|0|0.6697|-0.6791|0.026
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|25.21|24.62|-0.0234|1601150748|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|25.72|26.22|0.0194|1633542151|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|23.03|23.1|0.003|1462693540|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|23.26|22.68|-0.0249|1477301393|1.8947||-0.1729|0.0152
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|23.3|23.93|0.027|1479841831|2.1667||0|0.0225
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|21.66|23.33|0.0771|1375681325|2.8|||
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-10-13|15/09/2022||0.8633||166400000|33.19|||2168112299|||0.1115|0.0545
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.27|30.6|0.0109|1977365562|0.1716|0.0729|0.3|0.1231
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.96|31.53|0.0184|2022439216|-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.22|37.5|0.0353|2366044994|0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.73|36.02|0.0371|2268711728|0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|31.42|0.0054|2041383313|0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.43|31.78|0.0111|2053141700|0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.41|28.69|0.0099|1855862387|0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.97|22.79|-0.0078|1500498345|0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.855|24.73|-0.005|1623634602|0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.63|24.49|-0.0057|1608936617|-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.74|36.05|0.0087|2334689376|0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.65|35.83|-0.0224|2394134449|0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.61|35.15|0.0156|2260872886|0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.53|33.07|0.0832|1994349886|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.91|28.82|0.0326|1823200254|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.72|29.04|-0.0229|1941437141|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.9|33.35|0.0137|2149168451|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.2|32.6|-0.0468|2234089947|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.65|36.9|0.0351|2328810183|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.05|34.95|0.0264|2224291207|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.05|33.25|0.0061|2158966941|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|33.25|0.0153|2139369712|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.05|32.95|-0.0323|2224291207|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.68|27.26|0.0217|1742851437|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.89|24.74|-0.006|1625920941|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.2|24.19|-0.0004|1580847287|0.0976|0.3564|0|0
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.34|20.89|0.027|1328695580|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.96|25.52|0.0224|1630493620|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.26|23.33|0.003|1519442442|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.24|22.28|0.0018|1452811661|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.84|19.9|-0.0451|1361357713|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.05|22.15|0.0045|1440400015|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.7|21.34|-0.0166|1417536622|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.15|21.78|-0.0167|1446932467|-0.0263||-0.0513|0.074
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.13|23.36|-0.0319|1576274484|0.2188||-0.0488|0.0086
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|22.68|-0.0031|1486127052|0.1714|||
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-10-31|15/09/2022||1.15||1910000000|49.99|||2889638754|||0.036|0.016
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|46.05|48.67|0.0569|2661889537|0.1712|0.0745|0.1404|0.0576
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.89|43.25|0.0577|2363619182|0.1287|0.0852|0.0556|0.0852
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.51|40.03|0.0964|2110436137|0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.19|39.64|-0.0822|2496569106|-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.42|38.17|-0.0065|2220842406|0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.84|40.27|-0.014|2360729009|0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.37|33.05|0.021|1871126230|0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.71|31.06|0.0819|1659562376|0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.22|29.81|0.182|1457825264|1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.71|26.93|0.0082|1543953708|-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.29|33.38|-0.0265|1982110666|0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.47|30.75|-0.0229|1819102351|0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.26|33|0.0229|1864767718|0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.64|33.92|0.1444|1713320424|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.32|31.85|0.1658|1579214387|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|24.69|0.0735|1329499682|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.4|29.1|-0.0102|1699447398|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.6|31.75|0.1504|1595399640|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.9|26.5|-0.0502|1612740897|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.05|32.73|-0.1618|2257259199|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.55|37.62|-0.0946|2401770034|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.6|38.75|0.0039|2231247204|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.8|38.95|0.0584|2127199447|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.65|28.05|0.0145|1598289813|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.71|24.7|-0.1397|1659562376|0|0.0091|0|0.0373
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.03|24.24|0.1003|1273429518|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.26|19.09|0.106|997702818|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.67|24.78|0.1988|1194815588|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.93|21.28|0.1241|1094236060|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.14|20.69|-0.1059|1337592253|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.04|20.97|-0.0898|1331811908|0.6053|0.147|0|-0.0118
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.47|24.5|0.2583|1125450343|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.55|24|0.0643|1303487688|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.88|20.9|0.1689|1033541443|0.1282||0.0732|-0.0504
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.24|16.71|0.0965|880938037|0.2059||-0.1087|0.0133
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.14|15|-0.1249|990766249|0.15|||
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-11-03|15/09/2022||1.86||784930000|29.19|||1650113182|||-0.0211|0.003
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.81|29.8|0.0344|1628631690|0.2158|0.0256|0.1324|-0.0074
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.12|39.3|0.031|2154926742|0.1271|0.0578|-0.0286|0.0176
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.61|38.62|-0.025|2239156662|0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.41|46|0.0597|2453970938|0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.04|40.39|0.0346|2206934531|0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.48|34.47|-0.0285|2005687354|0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.41|30.39|-0.0325|1775609930|0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.51|23.5|0.1458|1159432036|0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.24|21.16|0.1601|1031108719|-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.7|7.04|-0.2742|548341804|0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.43|9.64|0.1435|476548625|0.6154|0.0126|0|-0.0455
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9|9.67|0.4014|390057585|-1|-0.0337|-1|-0.0321
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.39|5.33|-0.2788|417757313|1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.79|10.15|0.1547|496899436|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.57|8.91|-0.157|597522971|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|14.39|0.1512|706626050|1.5|0.01|0|0.0336
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.47|18.35|0.1141|931050445|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|13.95|-0.1672|946878907|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.33|17.84|0.1637|866606183|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.43|13.28|-0.2794|1041849465|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.34|23.37|0.0461|1262882085|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.54|21.91|0.0667|1161127977|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.74|21.58|-0.1616|1455084349|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.73|37.87|0.0037|2132880043|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.34|41.96|-0.1827|2902254521|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.99|47.77|0.0166|2656348742|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.04|45.07|0.0007|2546115035|0.1475||0.1111|0.0747
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.43|42.46|-0.0654|2568161733|0.0862||0.1887|0.0717
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.31|48.38|0.0226|2674438352|0.0192||0.1277|0.06
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.94|43.97|0.0007|2483931813|-0.2167|-0.0054||
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-11-03|15/09/2022||0.0904||323970000|12.42|||2002063548|||-0.1163|0.001
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|12.38|12.45|0.0057|1995615684|0.564|0.0212|-2.2308|0.3606
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.58|13.1|-0.0353|2189051744|-0.076|0.0109|-0.381|0.0202
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.55|14.33|-0.0151|2345412627|0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.91|15.52|-0.0245|2564640141|4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.68|14.57|0.0651|2205171480|0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.91|15.4|-0.0321|2564640141|-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.86|15.7|-0.0101|2556580273|-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.95|8.59|-0.0402|1442710810|0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.44|9.38|0.1114|1360500435|0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|7.58|-0.1337|1410471493|1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.6|14.13|-0.0942|2514669237|1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.27|16.93|-0.0197|2783867808|-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.54|16.98|0.0266|2666194260|-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.28|18.43|0.0082|2946676554|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.67|18.32|-0.0187|3009543185|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.65|20.04|0.0198|3167515919|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.37|21.68|-0.0308|3605971254|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.33|22.1|0.0361|3438326495|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.92|19.81|-0.0531|3372235855|-1|0.0426|-1|0.3552
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.63|21.17|-0.0213|3486685394|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85|20.78|-0.0034|3360952132|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.53|20.38|-0.0534|3470565966|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.53|23.01|-0.0221|3792959450|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35|19.15|-0.0103|3119157019|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.34|23.07|-0.0116|3762331983|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.45|21.21|-0.0112|3457670239|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.91|20.84|0.0467|3209427109|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.53|25.68|0.0059|4115352934|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.45|28.46|-0.0336|4747244175|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.12|29.87|0.0258|4694049262|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|31.59|-0.005|5117996559|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.22|32.37|0.0047|5193759224|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.04|28.59|0.0196|4519956793|0|0.7946|3.2|0.2754
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.21|26.85|0.0244|4224966460|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.92|25.72|-0.0077|4178219565|0.0455||-0.2333|-0.0481
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.95|24.03|-0.0369|4021858836|0.25|||
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022||-0.0463||170580000|23.53|||1897336099|||-2.852|-0.0022
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|25.93|27.46|0.059|2090859507|0.6|0.0488|-2.3333|0.0873
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85|21.49|-0.0165|1761869668|-0.6386|0.0525|0.5|0.0255
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.8|24.69|0.0374|1919107369|-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.19|29.28|-0.0612|2514998395|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.86|34.81|0.128|2488388928|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.22|31.62|0.0463|2436782573|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35|28.24|-0.0695|2447265179|3.9167|0.028|2.9333|0.0647
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.29|17.08|0.1952|1152270803|-0.4958|0.0735|-2.875|-0.2206
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.29|17.08|0.1952|1152270803|-0.7419|-0.0792|-1.2581|0.9989
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.07|12.66|-0.0314|1053896367|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|14.23|-0.0669|1229680182|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.53|21.02|-0.2882|2381144695|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.28|25.5|-0.4368|3651142106|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|27|-0.2286|2822216810|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.71|28.63|0.0332|2234389292|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.31|32.82|-0.1433|3089117996|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.92|48.2|0.1498|3380209243|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.98|33.37|0.1515|2336795482|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.4|33.83|-0.0166|2773836073|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.3|30.12|-0.0059|2443233348|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.21|27.98|0.1099|2032802377|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.68|22.5|0.2045|1506257453|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.49|16.52|0.0665|1249032507|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.71|16.4|-0.1679|1589311164|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.99|19.7|-0.3431|2418236614|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.66|33.94|-0.0742|2956070509|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.26|36.46|-0.0713|3165720778|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.87|46.16|0.1025|3376177566|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.61|33.2|0.0503|2548865002|0|0.0113|0|0.055
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.53|33.67|-0.0249|2784318372|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.4|34.62|-0.0743|3015740371|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.48|34.61|-0.1234|3183460525|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.27|36.04|-0.0583|3085892532|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.96|36.87|-0.0999|3302799942|0.3333||-0.0909|0.2191
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.42|31.29|0.1411|2211005290|0.7368||-0.0294|0.1097
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.37|25.36|-0.0004|2045704081|1.125|||
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|95.89|||3928507029|||0.0976|0.0171
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.82|95.81|-0.0001|3925639219|-0.3486|0.0152|-0.382|-0.0092
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.21|83.02|0.0481|3245145898|0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.57|79.39|0.0104|3218925832|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.78|78.87|-0.1015|3596249290|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.44|82.94|-0.0515|3582320017|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|82.97|-0.0463|3564293604|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26|82.81|-0.0054|3411070035|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.9|72.3|0.0197|2904694505|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.9|70.75|0.0736|2699850045|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.24|74.56|-0.0934|3369281591|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.61|86.14|0.0555|3343471301|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.08|79.18|0.1299|2871100026|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.56|71.74|0.0464|2808827135|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.99|63.01|0.0165|2539661684|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.92|54.03|-0.0672|2372918150|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.28|55.16|-0.037|2346698084|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.85|62.99|0.0525|2451988124|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.94|54.37|-0.0616|2373737546|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.9|58.77|0.111|2167254449|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.41|50.98|0.0985|1901366271|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.63|40.04|-0.0145|1664566126|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.86|39.89|0.1124|1469144492|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.9|36.5|-0.1076|1675627745|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.19|37.3|-0.0233|1564601929|0.0857|0.0247|0|0.0349
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.73|39.7|-0.0008|1627694060|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.98|36.27|0.0998|1351154039|0.129|0.0104|0|-0.0291
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.2|27.44|0.0088|1114353894|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.05|29.09|0.0754|1108208497|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.61|29.55|-0.002|1213088917|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.2|29.23|-0.0922|1319198354|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.84|33.67|-0.0336|1427356204|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.39|28.09|-0.0106|1163106819|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|27|-0.0769|1198340091|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.43|29.66|0.0078|1205714504|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35|27.98|-0.0467|1202436996|0.3171||0.08|-0.0993
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.03|27.94|-0.0375|1189326963|-0.0385|||
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-11-03|15/09/2022||1.44||527780000|61.96|||2019567148|||-0.0069|-0.0109
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.36|66.81|0.0068|2162983847|0.0345|0.0439|0.1029|0.073
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.78|63.61|0.0296|2013700094|0.088|0.0178|0.088|0.0885
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.15|66|-0.0592|2286517764|0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.43|76.06|0.0084|2458617703|0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.38|80.22|0.0235|2554771948|0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.56|82.24|0.0209|2625828389|0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.24|66.33|0.0325|2093883009|0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.61|54.69|0.0201|1747401512|0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.63|46.88|-0.0554|1617674648|0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.69|42.4|-0.0919|1521846171|0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.43|54.13|-0.0235|1806723843|0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.87|53.19|0.0254|1690686691|0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|52.99|-0.0049|1735667402|0.1443|0.0116|0|0.0596
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.6|62.77|0.0532|1942643653|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.45|59.43|0.0345|1872565138|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|58.65|0.0712|1784559442|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.65|73.05|-0.0214|2433193882|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.45|69.5|0.0153|2231106636|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.15|72.4|-0.0366|2449491229|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.9|71.05|-0.0118|2343558476|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|68.95|-0.022|2297925857|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.4|77.75|-0.0083|2555423981|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.9|80|-0.0111|2636910713|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.2|67.9|0.0257|2157768577|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.92|67.78|0.0282|2148642103|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.24|59.3|0.0182|1898314975|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.78|41.39|0.0405|1296616848|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.13|61.47|0.076|1862134846|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.08|60.6|-0.0543|2088667987|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.84|69.37|0.0077|2243818547|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.32|65.33|0.0831|1966111872|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.23|69.93|0.1237|2028367730|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.13|60.58|0.0421|1894729539|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.77|60.34|-0.0232|2013374202|0.0357||-0.0492|-0.012
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.51|51.68|-0.0519|1776736661|0.0339||0|-0.028
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.63|57.03|0.0071|1845837499|0|||
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-11-09|15/09/2022||0.72||57780000|66.27|||2959297038|||-0.0137|-0.1211
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|63.05|64.72|0.0265|2815507552|-0.3562|-0.3915|1.6111|-0.3804
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.82|52|-0.0338|2403340482|-0.7143|-0.0879|0.2857|-0.0733
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|52.73|-0.0325|2433706002|-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.46|56.23|0.0139|2476574911|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.63|62.49|-0.0621|2975372922|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.1|68.92|-0.0307|3174981523|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.23|67.8|-0.0063|3046821444|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.22|64.6|0.1491|2510512925|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.65|65.69|0.0006|2931611060|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.7|50.49|-0.0419|2353326755|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.92|90.14|0.0137|3970736390|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.9|79.27|-0.0201|3612602189|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.53|82.19|0.0206|3596079658|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.06|75.17|-0.0117|3396471056|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.57|78.72|-0.0692|3776486529|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.19|75.39|0.0162|3312966133|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.3|77.1|0.0105|3407188539|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|70.8|0.0187|3103533342|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.3|64.33|0.0005|2871326667|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.72|76.43|-0.0291|3515253935|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.55|76.28|0.0097|3373697172|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.13|73.92|0.0248|3220976280|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.98|74.53|0.0074|3303588591|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.08|71.87|-0.0029|3218743726|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01|78.48|0.006|3483548815|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.96|71.31|0.0193|3124074673|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.55|59.76|0.0384|2569904194|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.17|59.1|-0.0012|2642245499|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.1|63.87|-0.0189|2907050587|0|0.0144|0|0.01
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|66.51|0.0154|2924912718|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.74|72|0.0036|3203560796|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.91|67.1|0.0181|2943221495|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.79|61.37|0.0264|2669931818|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.99|62.9|0.0147|2768173195|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.82|61.18|-0.0104|2760581730|0.3286||0|0.0472
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.43|61.99|-0.007|2787821403|0.2568|||
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-11-03|15/09/2022||-0.1771||383700000|34.01|||4161623786|||-6.9033|0.1654
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.41|34.57|0.0046|4210569859|0.6667|0.5533|-0.96|-0.3798
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.1|34.18|0.0023|4172636629|0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-05-08|15/03/2015|0.03|0.88|||26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-02-27|15/12/2014|0.93|0.56|||28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-08-06|15/06/2014|0.30|0.09|||26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-05-09|15/03/2014|2.02|0.91|||28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-02-28|15/12/2013|1.23|0.62|||28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2013-11-12|15/09/2013|1.23|0.08|||29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-12-06|15/10/2022||1.09||537700000|49.86|||2777253240|||0.7581|0.0839
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-09-07|15/07/2022||0.62||496100000|49.86|||2777253240|||-0.3608|-0.0818
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.11|46.15|-0.0407|2679776443|0.1134|0.01|0.1368|0.0578
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.57|49.82|0.005|2761099891|0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|56.97|0.0265|3091406999|0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.57|57.14|-0.0075|3206708107|0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.55|62.04|-0.0389|3595501463|0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.2|52.97|0.0346|2851892625|-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.57|40.85|0.117|2036986540|0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.58|33.62|0.0646|1759038428|3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.51|36.23|-0.1057|2256448510|0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.94|38.91|0.0533|2057595861|0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.4|48.51|0.0234|2640228765|0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.62|43.55|-0.0454|2541080792|-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.08|47.26|0.097|2399600345|0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.7|44.16|-0.1458|2879743138|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.99|51.8|-0.0406|3007298541|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.6|54.1|-0.1358|3486884205|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.9|70.25|0.0196|3837800845|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.05|65.3|0.0038|3623351976|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.95|63.5|0.0772|3283575584|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|51.95|-0.0335|2993930201|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|52.6|0.0115|2896453404|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.35|52.3|-0.001|2915948678|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.6|56.8|0.0403|3041275989|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.32|52.23|-0.1044|3248483878|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.84|50.76|-0.0208|2887541248|0|0.0144|0|-0.0048
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.17|44.89|-0.0062|2516015288|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.33|45.9|-0.088|2803432791|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.47|49.24|-0.0616|2922632955|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.66|57.47|-0.0033|3211721208|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.01|61.12|-0.03|3509721618|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.8|57.05|-0.0298|3275220345|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.69|57.57|-0.0355|3324794225|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.76|60.73|0.0699|3161590199|0.1324||0|-0.0254
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.48|58.62|0.0198|3201695006|-0.0941||-0.172|0.0117
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.51|52.18|0.0331|2813458780|0.1341|||
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-11-02|15/09/2022||4.3||1190000000|99.87|||2828416750|||0.2913|0.0721
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.78|99.65|0.0297|2740904797|0.009|0.0631|0.1237|0.1346
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.59|71.03|-0.0215|2055820125|0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.07|78.47|-0.0076|2239340196|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.97|89.5|0.0659|2378113061|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.33|72.87|0.0823|1906851905|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.64|71.37|0.0248|1972273308|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.95|62.23|0.1122|1584559076|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.13|60.6|-0.0246|1759582766|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|59.07|0.0229|1635536826|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|38.68|0.0896|1005394932|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.68|31.76|0.0701|840566814|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.02|21.93|-0.087|680270049|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.65|32.75|-0.2826|1292852963|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.29|45.91|-0.0493|1367620343|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.23|60.31|0.1121|1535846949|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.62|55.21|0.0695|1461929164|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.65|63.65|-0.0155|1830951659|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|67.15|0.0701|1777141746|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|63.95|0.1575|1564734366|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.85|57.25|-0.0592|1723331833|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.8|65.2|0.0903|1693594822|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.8|52.8|-0.0865|1636952854|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.3|54.45|-0.0329|1594471378|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.2|43.25|0.0498|1166824562|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.1|35.74|-0.1304|1163992399|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.32|46.79|0.221|1085260098|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.14|35.15|-0.0784|1080162312|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.58|41.32|-0.0296|1205907551|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.64|49.15|-0.0482|1462495596|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.68|51.95|0.1893|1237060590|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.97|48.01|-0.0392|1415199605|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.11|41.69|0.1234|1050991734|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.34|32.03|-0.0937|1000863579|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.99|37.94|0.0843|990951278|2.75||-0.7289|-0.1429
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.76|32.49|-0.0376|956116372|0.1608||0.469|0.0429
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.37|38.25|-0.0031|1086676126|-0.0259|||
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-11-03|15/09/2022||0.0617||273740000|25.62|||1277451902|||-0.8376|0.0103
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|34.64|30.26|-0.1264|1727202641|-3.2632|-0.1042|-5.7778|-0.2107
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.47|32.38|-0.1121|1818449294|0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.47|39.64|-0.0666|2117618348|0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.59|33.11|-0.3704|2622216766|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.16|65.9|0.0114|3248976109|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.05|60.98|-0.0172|3093906595|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51|103.04|-0.1589|6108533574|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.31|92.3|-0.0611|4901884828|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.23|111.24|0.1805|4698450160|1.9118|0.3392|197|1.0504
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.95|78.7|0.0642|3687258438|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.58|65.94|0.0211|3220056343|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.14|55|-0.054|2898948103|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.14|44.82|0.0154|2200886977|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.33|48.12|-0.0805|2609252857|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.15|63.33|-0.0279|3248477387|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.19|64.84|0.0597|3051025667|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|56.61|0.0387|2717452241|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.27|49.2|-0.0404|2556399589|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.66|48.17|-0.03|2476122529|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.2|43.03|0.0704|2004432700|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.57|35.18|-0.011|1773573860|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.57|29.51|-0.0347|1524266315|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.92|29.95|0.001|1491856353|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.32|27.8|0.0979|1262493393|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.42|29.78|-0.021|1516787108|0.0588|0.7464|0|0.7495
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.84|36.17|0.0092|1787036490|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.29|33.94|-0.0383|1759612698|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.12|32.91|0.0246|1601551616|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.91|32.52|0.0521|1541219236|1|0.1037|-1.72|0.9818
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.18|28.61|-0.0195|1454958848|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.84|26.84|-0.0359|1388144418|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.02|22.62|0.0761|1048088942|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.8|21.22|-0.0266|1086980858|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|21.47|-0.1054|1196676216|2.4286||-2.1707|-0.3893
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.05|26.23|0.0906|1199169253|0.1389||0.1389|0.1858
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.99|19.63|0.0912|897008535|0.7143|||
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-11-03|15/09/2022|||||42.33|||2634709265|||0|0
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-08-22|15/06/2022|0.92||152800000||45.17|43.27|-0.0421|2811476672|||0.0952|0.0922
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-05-05|15/03/2022|0.84||139900000||42.37|40.38|-0.047|2637198770|||-0.0562|-0.0148
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-02-24|15/12/2021|0.89||142000000||41.48|42.93|0.035|2581803317|||0.0349|-0.0431
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-11-10|15/09/2021|0.86||148400000||45.6|45.75|0.0033|2838240805|||-0.4069|-0.2425
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-08-05|15/06/2021|1.45||195900000||39.4|42.2|0.0711|2452339820|||0.8125|0.4609
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-05-06|15/03/2021|0.8||134100000||48.54|49.45|0.0187|3021232804|||0.0526|-0.0318
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-03-04|15/12/2020|0.76||138500000||46.31|49.02|0.0585|2882432894|||0.1343|-0.0114
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-11-05|15/09/2020|0.67||140100000||27.16|27.6|0.0162|1690496106|||0.0308|-0.0482
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-08-06|15/06/2020|0.65||147200000||31.65|33.21|0.0493|1969963233|||0.2264|-0.0297
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-05-07|15/03/2020|0.53||151700000||26.61|29.03|0.0909|1656262984|||-0.3291|-0.0453
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-02-27|15/12/2019|0.79||158900000||37.1|34.1|-0.0809|2309182743|||0.0128|-0.0474
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-11-06|15/09/2019|0.78||166800000||42.47|42.48|0.0002|2643423125|||0.0263|0.0341
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-08-08|15/06/2019|0.76||161300000||33.35|33.68|0.0099|2075774774|||-0.038|0.0069
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-05-09|15/03/2019|0.79||160200000||41.12|41.2|0.0019|2559396114|||-0.0814|-0.0123
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-02-27|15/12/2018|0.86||162200000||40.02|40.82|0.02|2490929871|||0.1169|0.0081
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-11-05|15/09/2018|0.77||160900000||39.56|40.26|0.0177|2462298550|||-0.0253|0.0222
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-08-07|15/06/2018|0.79||157400000||45.1|45.7|0.0133|2807119743|||-0.0125|0.0465
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-05-07|15/03/2018|0.8||150400000||40.55|41.38|0.0205|2523918121|||0.2698|0.0344
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-03-01|15/12/2017|0.63||145400000||38.65|39.65|0.0259|2405658226|||0.0678|-0.0196
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-11-08|15/09/2017|0.59||148300000||39.45|38.15|-0.033|2455451879|||-0.0328|0.0817
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-08-04|15/06/2017|0.61||137100000||35.45|35.65|0.0056|2206483379|||0.2708|0.0178
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-05-08|15/03/2017|0.48||134700000||36.9|35.75|-0.0312|2296734507|||0|-0.0379
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-02-24|15/12/2016|||140000000||38.75|38.8|0.0013|2411882344|||0|0.0204
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-11-04|15/09/2016|||137200000||30.15|31.4|0.0415|1876600045|||0|0.0201
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-08-08|15/06/2016|||134500000||28.61|28.96|0.0122|1780747234|||0|-0.0254
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-05-13|15/03/2016|||138000000||25.89|25.84|-0.0019|1611448578|||0|0.0322
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-02-26|15/12/2015|||133700000||23.11|23.2|0.0039|1438415547|||0|-0.0696
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-11-05|15/09/2015|||143700000||27.87|29.63|0.0632|1734688076|||0|0.0331
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-08-10|15/06/2015|||139100000||27.29|27.34|0.0018|1698587648|||0|0.0228
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-05-04|15/03/2015|||136000000||25.84|26|0.0062|1608336519|||0|0.0119
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.33|27.5|0.0062|1701077272||0.1034|0.025|-0.5469
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.13|25.3|0.0068|1564144549||1.4717|0.0256|0.0187
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-05-05|15/03/2014||0.39||117800000|23.21|22.4|-0.0349|1444639664|||0|-0.0025
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-02-24|15/12/2013||0.39||118100000|21.8|22.33|0.0243|1356878278||||
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-10-27|15/09/2022||1.07||170200000|40.64|||2417688600|||0.2931|0.0957
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805|39.22|0.0374|2249033456|-0.2387|0.0103|-0.3077|0.2244
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|40.48|-0.0362|2498595540|0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.21|42.82|-0.0314|2630069203|-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.35|41.14|-0.051|2578907449|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.1|40.19|0.0022|2385563746|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.86|47.31|0.0316|2728228405|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.96|37.67|-0.0076|2258254391|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|26.2|-0.0113|1576494805|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.98|25.68|0.028|1486069415|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.56|25.91|0.0137|1520573825|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.54|39.75|0.0053|2352249284|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.84|39.21|0.0095|2310605980|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.7|38.32|-0.0098|2302277364|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.44|36.95|-0.0388|2286809741|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.06|36.45|-0.0165|2204713194|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.95|41.85|0.022|2436130697|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.61|49.21|0.0336|2832336552|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.71|43.52|-0.0043|2600324018|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.68|43.93|0.0057|2598539380|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.38|43.91|0.0122|2580692314|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.28|39.41|-0.0216|2396272031|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.1|41.38|-0.0171|2504544486|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.48|38.71|0.0328|2229699040|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.51|28.75|0.0451|1636580092|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.63|26.45|0.032|1524738133|0.087|0.0595|0|0.0199
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|25.52|0.0416|1457514065|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.49|22.86|0.0638|1278448038|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85|26.84|0.0383|1537826087|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.56|26.09|-0.0177|1580064195|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.51|23.06|-0.0191|1398618612|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.79|21.89|-0.0395|1355785587|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.83|21.06|0.011|1239184403|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.32|19.99|-0.0162|1208844300|0|0.0842|0.0789|0.0176
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35|21.37|0.0009|1270119422|-0.05||0.1176|0.085
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.71|21.11|0.0193|1232045508|0.0303||-0.0286|0.1143
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.42|19.36|-0.0031|1155302990|0|||
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-11-03|15/09/2022||3.72||1360000000|87.32|||2141878385|||-0.0558|-0.0216
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.68|87.86|0.0021|2150708865|0.0914|0|0.3961|0.0373
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.43|75.59|-0.011|1874756828|0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.44|93.52|0.0574|2169351011|0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.8|110.46|0.1411|2374414051|0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.11|64.44|0.0902|1449913343|0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.96|85.07|0.1349|1838699065|0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.72|47.51|-0.0044|1170527250|0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.45|34.25|0.089|771439270|0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.11|30.9|-0.0377|787628453|-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.24|20.62|0.0717|471939301|-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.18|22.31|-0.114|617641990|0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.53|29.54|0.0003|724343454|0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.95|29.93|0.0708|685587525|-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35|30.2|-0.0049|744457284|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.91|37.62|-0.0574|978955180|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.12|41.57|0.1199|910519052|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.8|45.75|0.0212|1098902317|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.55|47.3|0.2941|896537490|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.85|37.6|0.0488|879367122|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.3|34.2|0.0588|792288942|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|27.8|0.293|527375005|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|18.3|-0.3029|643888088|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.2|31.4|0.0064|765307003|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.2|22.4|0.1089|495487233|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.94|18.02|0.0045|440051529|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.83|17.84|-0.1435|510940526|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.01|18.47|-0.1209|515355766|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.66|26.27|0.0238|629415932|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.05|33.78|0.0221|810685745|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|35.14|-0.0438|901443323|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.48|38.7|-0.044|992936742|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.7|41.99|0.085|949275028|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.42|39.25|-0.0043|966935894|||-1.3|-0.0201
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.22|34.29|0.0642|790326665|0.2667||-0.2692|-0.0651
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.7|31.36|0.1745|654926188|0.4444|||
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-10-20|15/09/2022||0.9967||130480000|39.47|||1762109352|||0.0528|0.0258
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.82|39.49|-0.0083|1777734778|0.2781|-0.0138|0.2604|0.0207
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.78|42.03|-0.0614|1999170311|0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.37|47.3|-0.0419|2204087513|-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.4|48.63|0.0048|2160782688|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.38|40.36|-0.0477|1892024168|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.07|44.39|0.0306|1922828652|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.43|35.4|-0.0008|1581746464|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|26.1|0.0235|1138428860|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.34|23.93|0.0253|1041997245|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.09|22.24|0.0068|986191909|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.19|35.87|-0.0088|1615676034|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.42|33.85|0.0129|1492011388|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.48|35.28|0.0232|1539334375|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.3|34.07|0.0231|1486654124|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.24|31.72|-0.0736|1528619845|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.45|36.98|-0.0126|1671927908|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.53|40.26|-0.0534|1898720706|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.37|39.92|0.0404|1713000554|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.64|40.25|-0.0096|1814343065|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.33|41.99|-0.008|1889791989|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.62|39.79|0.0043|1768805890|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.2|42.53|0.058|1794699648|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.45|39.33|0.0229|1716572177|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.73|31.16|0.0481|1327274097|0.1429|0.4136|0|0.0163
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.24|30.07|-0.0056|1350042684|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.45|28.33|-0.0042|1270129487|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.39|26.29|0.0354|1133517963|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.99|27.85|0.0319|1204948810|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.66|28.45|-0.0073|1279504743|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.31|26.4|0.0034|1174590694|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.7|24.56|-0.0057|1102713478|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.71|23.27|-0.0186|1058515577|0|0.4686|0.5714|0.0216
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.73|23.67|-0.0025|1059408483|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.16|24.65|0.0203|1078605532|0.1026||-0.1042|-0.0018
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.29|24.78|0.0202|1084409335|0.1429|||
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-11-02|15/09/2022||7.9||949900000|575.5|||2786755160|||-0.2232|0.0164
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|601.51|586.16|-0.0255|2912703950|-2.3717|-0.0014|-1.7172|0.0203
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|605|0.036|2827914880|0.6581|0.0445|0.1374|0.06
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.3|601.13|0.0218|2848736797|1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.05|591.56|0.0198|2808787657|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51|648.98|-0.016|3193558510|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84|651.37|0.0244|3078940879|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|586.46|-0.0541|3002238400|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.6|427.87|0.0816|1915621822|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.3|408.37|0.0202|1938380637|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.71|339.43|-0.0744|1775727126|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|492.33|0.0007|2382421440|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33|629.66|-0.0228|3120052128|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.99|718.48|-0.0356|3607479930|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.43|723.68|-0.0266|3599925922|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.05|673.53|-0.011|3297861977|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|603.5|0.0715|2727436740|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-08-01|15/06/2018|8.63||672680000||559|552.2|-0.0122|2706856880|||0.1093|0.0201
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-05-02|15/03/2018|7.78||659440000||607.65|589.85|-0.0293|2942435866|||-0.7638|-0.0242
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-02-23|15/12/2017|32.94||675800000||589.1|591.1|0.0034|2852610594|||6.4525|0.0283
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-11-01|15/09/2017|4.42||657200000||556.45|554.7|-0.0031|2694509023|||-0.6068|-0.4784
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-08-02|15/06/2017|11.24||1260000000||600.1|579.2|-0.0348|2905876114|||1.9973|1.1623
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-05-03|15/03/2017|3.75||582700000||603.85|591.85|-0.0199|2924034814|||-0.4292|-0.0745
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-02-24|15/12/2016|6.57||629580000||528.7|539.9|0.0212|2560134643|||0.1193|0.0128
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-11-02|15/09/2016|5.87||621600000||471.4|446.3|-0.0532|2282669618|||0|-0.0116
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-08-03|15/06/2016|||628900000||498.21|503.29|0.0102|2412492206|||0|0.0452
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-05-04|15/03/2016|||601700000||481.27|481.67|0.0008|2330463293|||0|-0.0238
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-02-26|15/12/2015|||616400000||508|488.11|-0.0392|2459898560|||0|-0.039
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-10-30|15/09/2015|||641400000||564.71|577.35|0.0224|2734506634|||0|-0.5177
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-08-05|15/06/2015|||1330000000||674|675.72|0.0026|3263723680|||0|0.5719
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-05-01|15/03/2015|||846100000||618.06|604.61|-0.0218|2992844287|||0|-0.0856
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-02-20|15/12/2014|||925300000||599.28|598.16|-0.0019|2901905671|||0|0.0294
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-10-31|15/09/2014|||898900000||465.72|475.96|0.022|2255165276|||0|-0.4743
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-08-01|15/06/2014|||1710000000||414.33|430.62|0.0393|2006318381|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-05-02|15/03/2014|||||408.51|405.23|-0.008|1978136190|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-02-21|15/12/2013|||||408.19|423.99|0.0387|1976586613|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2013-11-01|15/09/2013|7.26|7.35|||388.7|381.62|-0.0182|1882209843|-0.0122||-0.0136|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2013-08-02|15/06/2013|7.36||||331.74|343.61|0.0358|1606391190||||
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-10-27|15/09/2022||0.4975||336200000|27.38|||1768099943|||0.442|0.0051
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|28.19|28.2|0.0004|1820406862|0.3043|0.0504|0.6071|0.1103
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.93|26.4|-0.0875|1868193333|-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.11|32.29|-0.0803|2267275091|0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.78|35.44|0.0491|2181388450|0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.54|31.89|-0.0492|2165890268|0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.27|34.19|0.0277|2148454628|0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.41|30.04|-0.0436|2028342610|0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.22|21.7|-0.0234|1434886075|0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.36|19.47|0.0057|1250197846|1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.99|17.8|-0.1096|1290880882|0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.1|22.64|-0.0606|1556289650|0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.72|24.45|0.0308|1531750574|0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|22.5|0|1452967493|0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.06|20.76|0.0349|1295401205|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.4|18.71|-0.0356|1252780836|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.19|18.83|0.0954|1110067199|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.99|21.1|-0.0405|1420033548|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.58|23.2|-0.0561|1587286260|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.81|27.47|0.0246|1731291453|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.37|25.4|0.0012|1638301622|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.58|25.97|0.0152|1651862593|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.14|28.72|0.0206|1817177971|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.36|28.24|-0.0042|1831384843|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.45|24.7|0.0102|1578891391|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.19|21.96|-0.0104|1432948864|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.21|19.86|-0.0173|1305087631|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.93|16.26|0.0207|1028701004|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.76|21.4|-0.0165|1405181021|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.56|21.05|-0.0669|1456842038|-0.25|8.3561|0|0.9082
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.79|20.15|0.0182|1277965689|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.33|18.6|-0.0378|1248260512|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.57|20.95|0.0185|1328335150|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.39|19.75|-0.0314|1316711390|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.22|21.4|-0.0369|1434886075|-0.037||-0.2353|0.0189
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.58|24.44|-0.0057|1587286260|-0.1053||-0.0556|0.274
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.26|20.27|0.1744|1114587522|0.125|||
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-10-27|15/09/2022||0.3993||1990000000|14.04|||2025994346|||-0.0495|-0.0293
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.17|14.44|0.0191|2044753570|-1.5713|0.1122|-1.2|0.1515
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.65|16.67|0.0652|2258319860|4.8766|0.0532|23|0.1579
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|19.73|0.0384|2741730248|-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.49|19.05|0.0892|2523834811|2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|19.1|0.0611|2597428656|2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.26|15.86|-0.0246|2346343919|3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.24|13.24|-0.0702|2054854637|13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.79|9.38|-0.0419|1412712580|-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.27|8.88|-0.0421|1337675824|0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.72|7.76|0.1548|969706668|-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.2|14.42|0.182|1760479395|1|0.0029|0|-0.0616
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.6|12.85|-0.1199|2106803298|-1|0.0041|-1|-0.0519
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.43|12.66|0.2138|1505065649|-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.41|9.7|0.0308|1357877959|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.45|9.32|-0.0138|1363650017|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.66|9.08|0.0485|1249651765|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.1|12.45|0.1216|1601747726|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.1|11.65|0.0495|1601747726|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.2|13.05|0.0697|1760479395|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.4|12.15|0.1683|1500736502|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.2|8.2|0|1183273027|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|6.95|0.112|901884950|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|6.15|-0.18|1082261940|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.7|6.1|0.0702|822519047|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.08|5.2|0.0236|733052076|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.74|5.32|-0.0732|828291105|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.87|4.57|-0.3348|991351921|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.19|8.19|0.578|748925271|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.18|5.89|-0.4732|1613291843|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.94|15.75|-0.0702|2444469046|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.91|20.45|0.0814|2728743083|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.97|17.75|-0.1536|3026004285|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.7|28.48|0.0282|3997154208|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.57|29.95|0.0483|4122696439|0.0526||-0.2453|0.031
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.45|27.52|0.0026|3961078810|0.8276||0.325|0.0404
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.55|20.15|0.0863|2676794422|0.1111|||
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-11-02|15/09/2022||0.7583||127970000|131.35|||2329869464|||-0.0864|0.0221
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.17|133.74|-0.0178|2415365862|0.1566|0.114|-0.5385|-0.3742
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|130.36|0.0685|2164020262|0.0452|0.0613|0.625|0.3898
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|127.48|-0.025|2319226633|-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02|132.21|0.0014|2341753805|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55|129.91|0.0106|2280203371|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.89|117.11|-0.0313|2144331214|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01|106.55|0.0244|1844916001|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.1|100.83|0.0073|1775560860|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.6|84.32|-0.0033|1500623860|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.85|84.47|-0.0274|1540534069|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.64|89.98|-0.0492|1678712101|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.82|88.02|-0.0308|1610953439|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.12|91.44|0.0035|1616274854|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.22|92.1|-0.0013|1635786485|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.19|90.35|-0.0092|1617516500|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.69|82.64|0.0116|1449006725|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.55|81.2|-0.0281|1481999176|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.8|75.7|-0.0013|1344530676|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|69.1|0.0162|1206175228|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.15|80.45|0.0037|1421690388|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|78.7|-0.0038|1401291809|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.15|71.8|-0.0185|1297525291|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.1|69.15|0.0154|1207948988|0|0.2157|1.5172|0.3094
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.2|58.5|-0.0595|1103295590|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.76|64.62|0.0135|1130966625|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.21|61.89|0.0279|1067997197|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.74|62.07|-0.0412|1148349731|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.18|50.03|-0.0412|925562114|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.72|46.62|-0.0808|899664839|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.54|48.71|0.0696|807782662|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.23|45.57|-0.0143|820021768|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.27|47.15|-0.0232|856207041|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|41.79|42.09|0.0072|741265645|0.75||0.82|0.4269
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|39.88|39.37|-0.0128|707386314|0.5152||1.5|0.3866
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|37.7|36.05|-0.0438|668717750|0.6|||
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-10-19|15/09/2022||0.00||121680000|8.07|||1388736179|||-1|0.0143
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.42|9.17|-0.0265|1621052714|21.97|-0.0255|14.1118|0.0086
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.84|12.92|0.0062|2209587784|-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.06|13|-0.0046|2247446811|-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.84|13.53|-0.0224|2381674058|-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.98|13.96|-0.0014|2405766032|-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.19|13.12|-0.0053|2269817882|0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.1|11.18|0.0072|1910157707|1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.03|9.94|-0.009|1726025282|0|-0.0551|79|-0.0825
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.51|11.04|0.0504|1808626779|0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.38|9.74|0.0384|1614169270|0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.09|15.59|-0.0311|2768868175|2|-0.0075|1.25|0.0023
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.55|14.59|0.0027|2503855320|-0.2|0.0075|0|0.0105
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35|14.5|0.0105|2469438098|0|-0.0128|1|-0.0022
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.49|15.25|-0.0155|2665616345|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.14|15.05|-0.0059|2605386247|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.67|14.35|-0.0218|2524505653|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.48|16.19|-0.0176|2835981717|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.48|15.52|0.0026|2663895443|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.99|17.88|-0.0061|3095832030|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.95|17.45|-0.0279|3088948750|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35|16.91|-0.0254|2985696920|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.96|16.85|-0.0065|2918583049|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.22|16|-0.0136|2791239246|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.37|15.31|-0.0039|2644966012|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.58|16.49|-0.0054|2853190410||0.0044|0|-0.0681
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.34|14.69|0.0244|2467717195|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.59|12.91|0.0254|2166566216|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.13|13.68|0.0419|2259492797|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.68|13.76|0.0058|2354140281|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.76|14.65|-0.0075|2539993444|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.74|16.65|-0.0054|2880724187|-2.3333|-0.0055||
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-10-26|15/09/2022||0.744||150440000|34.56|||2063387429|||0.1104|0.0681
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.92|33.57|0.0197|1965471866|0|-0.0116|-0.0429|0.0081
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.52|32.81|-0.0212|2001294700|0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.67|35.47|-0.0327|2189363722|0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.69|34.54|-0.0836|2250262335|-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.29|32.7|0.0127|1927858198|0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.33|36.68|-0.0174|2228768908|0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.54|29.19|-0.0745|1883079827|0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85|25.24|0.0583|1423952229|0.2336|0.026|8.4286|0.022
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.705|20.9|0.0094|1236181564|-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|24.67|0.0726|1373203385|-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.45|34.76|-0.0195|2116524393|0.087|0.042|0.0563|0.1197
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.08|36.56|-0.0645|2333251774|-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|35.58|-0.0448|2223992439|0|0.0068|0.0513|0.0277
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.24|40.97|-0.0065|2462213474|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.7|41.58|0.0474|2370268497|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.45|39.47|-0.0242|2415046868|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.79|48.88|0.0228|2853277871|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.29|43.03|-0.006|2584607643|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.82|41.73|-0.0022|2496841963|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.58|41.4|-0.0043|2482513011|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.97|39.25|-0.018|2386388738|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.56|38.93|0.0365|2242500914|0|0.2686|0.0169|0.0053
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.6|43.36|0.0423|2483706901|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.64|32.12|-0.0452|2008459175|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.88|31.33|-0.0173|1903379250|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.74|32.04|0.0095|1895020658|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.3|28.14|0.0308|1629932668|0.0169|0.43|0|0.0302
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.06|31.55|-0.0159|1914126192|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.57|35.32|-0.007|2123688869|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.88|31.63|-0.0078|1903379250|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.21|30.8|-0.0438|1923081729|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.97|32.18|0.0066|1908752664|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.6|30.36|0.0257|1767253075|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.31|31.25|0.031|1809643212|0.037||0.0769|0.0032
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.16|29.36|0.0069|1740983065|-0.0545||0|-0.0082
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.37|30.99|-0.0121|1872930058|-0.0877|||
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-10-20|15/09/2022||0.372||660300000|25.79|||2114997846|||1.3969|0.139
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.04|25.48|0.0599|1971483069|-0.0979|-0.2807|3.6667|-0.1178
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.64|28.5|-0.0698|2512738674|-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.27|29.45|-0.0582|2564404081|-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.53|29.67|0.0047|2421709408|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.49|26.29|-0.0075|2172403663|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.29|27.46|-0.0293|2320018956|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.19|31.29|-0.028|2639851700|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.34|20.13|-0.0567|1750060207|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.27|19.64|-0.0766|1744319641|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.47|19.29|0.1042|1432687460|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.04|23.3|0.0572|1807466181|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.51|18.71|0.0108|1517976317|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.14|18.3|-0.0914|1651650012|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.81|21.08|-0.1147|1952621008|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.6|25.02|-0.0227|2099416198|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.81|21.08|-0.1833|2116637896|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.37|26.78|0.0155|2162562737|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85|22.83|-0.0009|1873892977|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.02|24.66|-0.0144|2051851306|0.0238|-0.12|0|-0.069
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.74|22.7|-0.0825|2028888886|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.1|19.41|-0.0343|1648369756|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.26|19.84|0.0301|1579482650|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.52|20.76|0.0117|1682813308|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.14|15.76|-0.0235|1323616236|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.17|15.81|0.0422|1244068102|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.8|14.35|0.0399|1131716543|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.86|11.83|-0.2541|1300653894|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.68|19.85|0.0626|1531917759|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.81|19.67|0.0457|1542578788|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.62|20.66|-0.1253|1937039516|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|23.23|0.068|1783683657|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|24.72|-0.021|2070713211|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.41|32.91|0.0154|2657893658|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|25.78|27.01|0.0477|2114177743|0.126||0|0.0867
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|21.81|24.08|0.1041|1788604120|1.0141||0|0.0654
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|16.98|18.22|0.073|1392503342|1.5088|||
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.28|||2215247651|||0|0
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.14|19.17|0.0016|2199161679|-5.5|0|0.8|-0.0007
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022||0.2879||48910000|27.84|||2271026325|||0.0052|0.0202
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.37|28.67|0.0106|2314260718|0.2221|-0.0008|0.25|0.0213
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.47|28.09|-0.0468|2403992237|-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.13|26.41|0.0107|2131534326|0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.29|29.43|0.0048|2389309008|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.56|29.1|0.0189|2329759708|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.56|28.42|-0.0386|2411333929|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.48|26.71|-0.028|2241659556|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.67|25.46|-0.0454|2175584480|0|0.0178|0.0385|0.0221
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.79|24.33|0.0227|1940650792|0|0.0394|-0.037|0.008
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.97|21.16|0.0091|1710611358|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.14|31.9|0.0244|2540221192|0|-0.0025|0|0.0182
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.41|28.65|0.0084|2317523606|0|-0.0003|0.0385|0.023
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.1|26.94|-0.0059|2210661420|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.76|28.12|0.013|2264500394|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.18|28.06|-0.0043|2298761573|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.13|26.93|0.0306|2131534326|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.65|24.89|0.0097|2010804517|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.3|22.71|0.0184|1819105066|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.34|21.33|-0.0452|1822368110|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.7|25.38|0.0275|2014883321|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.32|24.29|-0.0407|2065459251|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.4|22.09|-0.056|1908836740|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.05|22.16|0.005|1798711511|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.67|19.25|-0.0214|1604564933|0|0.0698|0|-0.0029
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.33|21.06|-0.0127|1739978128|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.02|18.71|-0.0163|1551541721|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.52|18.17|0.0371|1429180389||-0.3152||
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-10-26|15/09/2022||0.0752||138660000|12.05|||1486914365|||0.1732|0.1261
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.3|13.52|0.0165|1641158591|-0.064|0.107|-0.8776|0.0097
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.71|16.64|-0.0042|2061936704|6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.73|16.88|-0.0479|2187800049|-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35|18.11|-0.0131|2264305288|0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.93|19.25|0.0169|2335874600|0.7778|0.1256|0|0.007
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.32|18.65|0.018|2260603342|0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.66|17.26|0.036|2055767029|3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.61|11.42|-0.0164|1432620331|0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.02|16.26|0.015|1976794060|0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.16|17.35|0.0111|2117464719|-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.55|24.18|0.0268|2905961128|10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.12|22.44|0.0625|2606110550|0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.7|20.44|-0.0126|2554284481|-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.82|20.76|-0.0029|2569091795|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.67|19.85|0.0092|2427187154|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.22|18.02|-0.011|2248263757|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.98|20.14|0.008|2465439656|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.92|18.72|0.0446|2211245237|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.37|17.47|-0.049|2266773253|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85|19.39|0.0286|2326002979|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.52|20.06|-0.0224|2532073275|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.42|21.02|-0.0187|2643129070|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.97|21.2|0.011|2587601055|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.97|19.14|-0.0416|2464205674|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.2|20.88|-0.0151|2615982171|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.41|19.66|0.0129|2395104326|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.87|17.78|-0.005|2205075562|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.99|18.83|-0.0084|2343278257|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.68|17.68|0|2181630374|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.56|17.04|-0.0296|2166822824|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.77|18.07|-0.0373|2316131358|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.76|18.82|0.0032|2314897376|0|0.0143|-0.25|0.0433
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.13|18.96|-0.0089|2360553535|0.6|0.0583|1|0.2048
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.2|17.72|0.0302|2122400647|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.1|15.69|-0.0255|1986665681|-0.3636||-0.4167|0.048
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.01|17.72|-0.0161|2222350840|0.2|||
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-10-20|15/09/2022||0.5517||170760000|22.29|||2114740143|||0.0925|0.0661
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.86|21.46|0.0288|1979070384|0.0891|0.0425|0.25|0.131
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.91|21.59|-0.0576|2173561882|-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.47|24.86|-0.0239|2416439110|-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.14|24.62|0.0199|2290256781|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35|22.35|0|2120432528|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.98|24.97|0.0413|2275076966|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.07|18.32|-0.0393|1809245950|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85|14.5|0.0469|1314004064|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85|14.71|0.0621|1314004064|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.64|13.48|-0.0117|1294080533|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.73|24.77|0.0016|2346232419|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.97|23.24|-0.0305|2274128205|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.4|24.17|0.0329|2220050090|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.17|24.86|-0.0123|2387977002|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.94|25.99|0.0019|2461029976|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.16|24.9|-0.1158|2671650051|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|31.3|-0.0142|3012247500|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|30.8|0.0713|2727625689|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.15|29.2|0.0373|2670701290|0|0.0338|0|0.0791
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.3|27.5|0.0456|2495184471|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.8|25.7|-0.0755|2637495376|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.55|28.2|0.0621|2518902955|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85|27.9|0.0391|2547365245|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|21.6|0.0047|2039789646|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.41|21.06|0.0318|1936377040|0.0588|0.1211|0|0.0561
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.53|19.62|0.0046|1852888055|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.95|15.51|-0.0276|1513239277|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.92|19.63|0.0375|1795014895|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.3|19.01|0.0388|1736192975|0.0333|0.0973|0|0.0446
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.6|16.78|-0.0466|1669781327|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.61|16.52|-0.0054|1575856151|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.66|17.54|0.0528|1580599776|0.1481|0.0815|0|0.0645
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.27|16.59|0.0197|1543598998|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.46|16.19|-0.0164|1561624916|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.67|16.58|-0.0054|1581548537|0.6071||5.4286|-0.045
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.76|15.63|-0.0082|1495213269|-0.7407|||
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-11-04|15/09/2022||1.43||756620000|78.22|||2501537276|||0.0142|-0.0074
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.34|85.05|-0.0034|2729240331|0.1135|0.0139|0.0537|0.0028
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.73|78.93|-0.0685|2709732275|0.1641|0.0166|0.0347|0.0645
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.99|76.24|0.0445|2334277648|0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.03|82.49|0.0572|2495460849|-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.86|76.43|-0.0663|2617947325|-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.38|86.47|0.0128|2730519592|0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.44|75.1|0.0367|2316688361|0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.72|71.99|0.0954|2101777426|-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.39|53.5|0.0021|1707454252|-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.86|47.76|-0.0421|1594562109|0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.19|87.83|-0.0368|2916328136|0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.71|87.39|0.044|2677111734|0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.95|83.03|-0.1255|3036575723|0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.92|93.74|-0.0227|3067597126|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.64|83.88|0.0532|2546949937|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.84|81.92|0.0946|2393442057|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.68|71.82|-0.1098|2580209986|0|0.0131|1.8974|0.0043
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.21|81.97|0.0094|2597159764|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.14|90.98|0.0093|2882748211|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.9|85.39|-0.0395|2843092102|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.89|74.32|0.0058|2363060406|0.2614|0.0316|0.2614|0
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.45|67.78|-0.0098|2189084841|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.85|65.48|0.0255|2041973265|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.94|57.18|0.0042|1820986025|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.8|57.27|0.0451|1752547158|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.06|51.17|0.0873|1505015927|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.15|43.03|-0.2198|1763740507|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.9|62.23|0.0053|1979610826|||-0.0319|-0.0171
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.91|65.69|-0.0327|2171815430|||0.033|0.008
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.78|73.28|-0.0068|2359542500|||0.0225|-0.0112
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.86|70.94|-0.0524|2394081809|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.61|76.59|0.0265|2386086612|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.16|66.75|-0.062|2275752991|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.56|65.45|0.0297|2032698929|0||-0.0682|0.0255
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.72|61.66|-0.1027|2197719790|0.0732||0.0233|-0.0295
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.73|60.06|0.0055|1910212453|-0.1042|||
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-10-27|15/09/2022||0.66||175200000|29.22|||2098019444|||0.082|0.0404
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.23|29.87|0.0219|2098737468|0.528|-0.3064|0.4108|-0.2938
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.01|27.57|-0.0157|2011140536|0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.2|31.12|-0.0335|2311985944|-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.51|31.52|0.0331|2190642546|0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.11|29.81|-0.01|2161922252|0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.34|30.98|0.0211|2178436404|0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.59|23.2|-0.0165|1693780977|0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.45|18.86|0.0222|1324724889|0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.91|18.25|0.019|1285952389|1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.39|20.41|0.1098|1320416742|0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85|27.57|-0.0101|1999652419|0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.52|28.03|-0.0172|2047758963|0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.06|28.13|0.0025|2014730522|-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.87|26.05|-0.0305|1929287664|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.61|25.4|-0.0455|1910619438|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.65|27.31|0.0248|1913491399|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.65|32.55|-0.0031|2344296360|0|0.0228|0.0652|0.0854
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.95|30.5|0.0184|2150434135|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.6|31.2|-0.0127|2268905434|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.65|34.9|0.0072|2487897968|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.9|30.7|-0.0065|2218644816|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.35|32.45|-0.0553|2466357508|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.7|32.85|0.0046|2347886346|0|0.0987|0|-0.0616
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35|24.75|0.0164|1748349605|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.95|22.96|0.0004|1647828507|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|20.49|-0.0125|1489866683||0.1457|-0.0333|0.0909
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.07|18.36|-0.0372|1369241310|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.38|21.25|0.0427|1463300325||0.0965|0|-0.0175
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.79|16.62|-0.0101|1205535565|-0.2727||0|0.2259
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-10-23|15/09/2014|||69980000||14.2|14.24|0.0028|1019571403|||0|0.0224
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-07-21|15/06/2014|||68450000||15.43|15.1|-0.0214|1107886428|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-04-21|15/03/2014|||||15.55|15.66|0.0071|1116502516|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-01-27|15/12/2013|||||15.17|15|-0.0112|1089218202|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2013-10-28|15/09/2013|||||15.3|15.47|0.0111|1098552315||||
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-10-19|15/09/2022||1.47||1730000000|49.5|||2722005644|||0.0809|0.0949
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|50.2|47.69|-0.05|2760498695|0.2868|0.1329|0.0938|0.1474
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.18|50.79|0.0327|2704408856|0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.7|50.04|-0.013|2787993701|0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.33|50.5|0.067|2602677416|0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.82|46.92|0.0707|2409662353|0.2232|0|0.2658|0.0732
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|47.91|-0.0172|2680763134|0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.18|41.79|-0.0322|2374468778|0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165|37.17|0.0278|1988713870|0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|29.9667|32.3667|0.0801|1647868257|-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|21.0933|22.7133|0.0768|1159923246|0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|29.8333|27.4733|-0.0791|1640536157|-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|28.68|29.1533|0.0165|1577114324|-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|23.72|24.7067|0.0416|1304363805|-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.7867|29.2267|-0.0188|1637970037|-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.56|28.0867|0.0989|1405545437|-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.52|22.3133|-0.0092|1238375747|-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|44.85|42.47|-0.0531|2466301999|-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|43.31|41.04|-0.0524|2381617539|-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|48.51|43.09|-0.1117|2667565438|-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|48.08|53.76|0.1181|2643919926|0.5|0.0483|0.3333|0.05
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|38.18|41.01|0.0741|2099518713|0.44|0.1278|0.5|0.1538
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|35.16|37.5|0.0666|1933448849|0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|32.47|34.02|0.0477|1785525789|-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|22.82|26.01|0.1398|1254872080|0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|22.62|22.78|0.0071|1243874140|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|18.09|17.87|-0.0122|994769344|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|19.09|15.81|-0.1718|1049759357|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|26.41|25.02|-0.0526|1452286235|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|24.36|25.34|0.0402|1339556750|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|27.23|27.16|-0.0026|1497378029|0.64|0.0285|0|-0.1185
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|29.6|29.76|0.0054|1627704406|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|33.3|33.32|0.0006|1831167391|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|33.55|35.85|0.0686|1844914894|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|35.18|34.3|-0.025|1934548674|0.5789||-0.1892|0.0549
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|27.75|28.41|0.0238|1525972861|-0.0263||0|0.0913
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|28.71|29.31|0.0209|1578763223|0.0571|||
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-10-26|15/09/2022||-0.088||1350000000|23.34|||2540667338|||-0.8078|0
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|24.65|24.59|-0.0024|2683266859|-0.3447|0.0148|-0.8125|0.4163
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.64|20.69|-0.0439|2355614365|0.0127|0.0052|1.5|-0.0205
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.73|25.78|0.1864|2365411299|-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.78|22.55|-0.0101|2479708797|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.03|28.34|0.0111|3051195662|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.67|35.46|0.0228|3773990204|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.34|30.01|-0.0424|3411504466|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.53|17.04|0.0309|1799367290|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.65|16.84|0.0114|1812429731|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.31|10.51|-0.1462|1340000676|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.34|42.8|-0.0125|4717760158|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.23|37.26|0.0008|4052658235|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.72|42.01|-0.218|5847671447|0.0242|0|1.0119|0.1802
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.49|52.88|-0.0802|6258053494|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.78|60.9|-0.0299|6833894229|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.59|53.23|0.0522|5506956305|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.57|42.85|0.0562|4416232752|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.63|35.49|-0.0569|4096200257|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.88|40.3|0.0105|4341123199|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.74|36.94|0.0948|3672755770|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.85|39.71|-0.1871|5317549047|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.53|57.6|0.0012|6262407364|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.66|52.67|-0.0537|6058849301|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.84|48.09|0.0267|5098751401|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.55|41.59|-0.0226|4631764892|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.58|46.24|-0.0674|5397013300|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.38|43.16|0.0688|4395550520|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.87|34.64|-0.0853|4122325138|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.33|61.2|0.0144|6567200691|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.88|68.47|-0.1208|8477599142|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01|79.24|0.0425|8274041495|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.37|71.54|0.0779|7224682822|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.72|67.12|-0.0089|7371636421|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.43|56.84|-0.0272|6360376707|0.0196||-0.0714|0.0391
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.66|52.4|0.0995|5188012173|0.12||-0.2911|-0.0688
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.05|43.15|0.0023|4686192212|0.0533|||
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-11-02|15/09/2022||0.5675||799440000|21.79|||1102302783|||0.3046|0.116
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.14|24.15|0.0908|1120008348|1.4598|0.1155|2.0571|0.087
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.45|29.15|0.0246|1439215865|-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.77|29.47|-0.2399|1961279375|-1|0.07|-0.9448|0.0435
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.45|43.03|-0.0532|2299204232|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.85|40.49|-0.0088|2066501381|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.05|49.66|-0.0272|2582494440|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.7|43.04|0.0321|2109500915|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.8|29.03|0.0442|1406333879|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.8|26.31|-0.0865|1456921430|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.01|29.45|0.2266|1214607111|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.9|55.17|-0.0941|3080781933|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.06|59.55|0.0083|2987700832|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.36|60.75|-0.0258|3154639711|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.72|60.37|0.0109|3021088607|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.97|51.82|0.0167|2578447536|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.66|57.29|0.1309|2562765326|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.9|60.6|0.0841|2827844178|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.95|57.8|0.0519|2779785966|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|54.15|-0.0287|2820255968|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.2|46.05|0.0188|2286557344|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.7|37.6|-0.0027|1907150711|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.85|37.2|0.0377|1813563626|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.2|34.52|-0.0464|1831269385|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|29.4|0.0051|1479685867|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.09|28.77|-0.011|1471591866|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.58|23.5|0.1419|1041091796|1.08|0.0351|0|0.0125
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.61|14.66|0.0034|739084103|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.67|18.84|-0.0885|1045644683|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.1|16.56|0.1745|713284488|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|16.12|0.1724|695578826|-7|-0.0007|0|-0.0657
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.88|13.84|0.0745|651567663|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.52|10.44|0.0966|481593509|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.93|8.86|-0.1078|502334397|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.93|11.82|-0.0092|603509499|0||-3.5882|-0.0927
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.05|12.34|0.0241|609579999|0.2143||-0.66|-0.0483
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.21|15.36|-0.0524|820024155|0.087|||
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-10-27|15/09/2022||-0.05||54690000|19.83|||1733429707|||0.6667|0.0667
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.61|22.17|0.0259|1889027593|2.3333|0.0021|0.1111|0.0749
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|25.18|-0.0028|2207216352|0.8|0.0021|0.125|0.0682
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.54|23.46|-0.044|2145152131|0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|25.35|0.004|2207216352|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.43|24.29|-0.0057|2135536482|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.03|22.85|-0.0078|2013156202|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.45|23.24|-0.009|2049870303|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.29|17.48|0.011|1511396941|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.41|22.49|0.0504|1871544624||-0.0078|-4.5|-0.051
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.3|21.46|0.0075|1861928975|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|31.5|-0.0079|2775410661|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.33|30.07|0.0252|2563867542|-3|0.0184|-11|0.0448
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.69|27.31|-0.0137|2420507801|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.1|28|-0.0036|2456347736|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.88|26.82|0.0363|2262287420|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.03|28.1|-0.032|2537643256|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.16|29.68|-0.0159|2636421578|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.93|28.38|0.0161|2441487263|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.87|26.6|0.0282|2261413421|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.49|32.63|0.0043|2840097544|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.14|33.08|0.0292|2809502266|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.33|32.01|-0.0099|2826111236|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.35|32.89|0.0167|2827859233|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|29.21|-0.0098|2578728016|12.375|0.0177|0|-0.4903
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.22|33.98|0.0229|2903910096|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.56|29.37|-0.0064|2583972839|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.89|25.55|0.0265|2175747076|-0.25|0.0085|2|0.011
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.47|26.95|-0.0189|2401276502|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.15|26.3|-0.0313|2373303886|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|26.02|0.0008|2272777234|0.6667|0.009|-6|0.0067
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.76|28.4|-0.0125|2514041299|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.96|27.58|0.023|2356695083|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.46|26.79|0.0125|2312987828|1|0.9955|1|0.0434
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.08|24.08|0|2104941370|-0.8333||0|-0.0133
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.31|23.74|-0.0234|2125046667|||0|-0.0956
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.03|26.63|-0.0148|2362814238||||
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-10-26|15/09/2022||0.3472||67860000|12.46|||1751826103|||0.0605|0.0104
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-07-26|15/06/2022|0.35|0.3274|76000000|67160000|11.56|12.09|0.0458|1625289761|0.069|0.1316|0|0.3783
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.36|12.74|-0.0464|1878362445|0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.28|13.2|-0.006|1867114776|-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|15.04|-0.0297|2179237923|-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.52|15.42|-0.0064|2182049907|-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.98|15.11|0.0087|2106127941|0.2007|0|1.6|0.1005
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.17|12.74|0.0468|1711053270|-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.18|9.02|-0.0174|1290671277|0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.37|9.3|-0.0075|1317384457|-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.67|7.8|0.0169|1078371292|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.47|18.4|-0.0038|2596807931|0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.94|18.45|-0.0259|2662888220|0|0.0018|0|0.0027
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.66|18.68|0.0011|2623521245|0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.43|18.64|0.0114|2591184231|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.42|17.9|-0.0282|2589778239|0|0.0145|0.0222|0.0043
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.51|18.66|0.0081|2602431900|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85|18.84|-0.0005|2650234559|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.03|18.12|0.005|2534945886|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.92|18.32|0.0223|2519480241|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.07|18.25|0.01|2540569587|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.03|17.89|-0.0078|2534945886|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.31|18.4|-0.0471|2714908588|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.97|18.39|0.0234|2526509934|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|16.83|0.02|2319833918|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.52|16.23|-0.0176|2322645902|-0.02|0.3254|0|0.0194
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.89|15.95|0.0038|2234070409|0|0.3568|0.1136|0.1009
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.61|15.71|0.0064|2194703434|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.87|16.61|-0.0154|2371854554|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.4|16.64|0.0146|2305774264|0|1.5405|0|1.1096
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.23|17.1|-0.0075|2422468929|0|0.3883|0.0227|0.0595
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.62|17.09|0.0283|2336705555|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.4|16.19|-0.0128|2305774264|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.41|16.65|0.0146|2307180256|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.04|17.01|-0.0018|2395755884|-0.0976||-0.0513|0.061
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.59|16.65|0.0036|2332487579|-0.025||0|0.1357
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.17|16.15|-0.0012|2273437250|0.1471|||
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-07-26|15/06/2022||0.35||182600000|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-04-26|15/03/2022||0.32||178700000|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-12-01|15/10/2022||2.05||1260000000|51.14|||2168768363|||-0.0724|0.0413
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-09-01|15/07/2022||2.21||1210000000|51.14|||2168768363|||0.1755|-0.0397
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|44.41|0.1387|1653929745|0.1117|0.0238|0.2011|0.1217
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.29|48.66|-0.1355|2387171971|0|0.0177|-0.13|0
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.38|56.63|0.0044|2390988738|0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|50.25|0.0361|2056810068|0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|48.25|0.1221|1823563565|0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.85|39.68|0.0768|1562751502|0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.24|27.41|-0.0936|1282431669|0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.78|24.58|-0.1152|1178106909|0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.67|23.47|0.0353|961399678|0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.09|23.03|-0.044|1021619687|0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.34|28.42|-0.0314|1244264076|0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.61|29.46|0.2478|1001263648|0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.73|22|0.1746|794310343|-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.67|16.23|-0.1749|834174313|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.17|18.2|-0.0506|812970086|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.54|24.85|-0.0637|1125520435|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.88|27.09|-0.1227|1309573055|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.08|33.72|0.0511|1360463314|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.01|38.57|-0.0113|1654353758|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.73|34.5|0.0873|1345620258|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.51|28.1|-0.1082|1336290427|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|32.98|0.0306|1357070560|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.39|26.9|-0.0179|1161567557|0.5333||0|0.0765
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.45|21.6|-0.0379|952069847|-0.0417||-0.1321|0.0429
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.14|25.04|0.0373|1023740078|0.4722|0.0054||
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022||0.089||76660000|17.33|||2308160767|||0.3012|0.0283
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.57|16.94|0.0223|2206937298|0.3158|0.0494|0|0.023
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.54|19.48|-0.0031|2602508004|0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|18.32|0.0038|2430694414|-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.41|17.83|-0.0315|2452004591|1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.66|17.79|0.0074|2352113040|1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.69|17.52|-0.0096|2356108793|0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.23|15.93|-0.0185|2161653108|0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.04|10.25|-0.0716|1470403629|0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.7|11.01|0.029|1425119439|-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.67|7.87|0.0261|1021557608|-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.08|16.65|-0.0252|2274863584|0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.82|18.6|-0.0117|2506611952|1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|17.85|0.0056|2364100046|-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.12|17.6|0.028|2280191255|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.82|17.26|-0.0314|2373423217|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.87|16.98|-0.0498|2380082806|0.7143|0.0127|1|0.0216
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.95|18.75|-0.0106|2523926630|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.52|16.83|0.0188|2200277963|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.69|17.63|-0.0034|2356108793|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85|18.59|-0.0138|2510607706|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.4|20.5|0.0049|2717050143|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.52|21.01|-0.0237|2866221638|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.31|22.1|0.0371|2838251872|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.28|20.49|-0.0371|2834256372|-0.125|-0.006|0|0.0116
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.45|22.64|0.0085|2990087202|0|0.0184|-0.125|0.046
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.56|19.88|0.0164|2605171585|0.1429|0.0617|0|0.0936
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.53|18.5|-0.0016|2467987351|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.16|18.31|0.0083|2418707407|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.83|17.15|0.019|2241566400|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.76|16.78|-0.0552|2365431964|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.13|16.98|-0.0088|2281522919|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.05|16.02|-0.0019|2137679095|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.83|15.43|-0.0253|2108377665|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.79|15.46|-0.0209|2103050121|-0.5||-0.2|0.1958
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.58|14.73|0.0103|1941891746|0||-0.8529|0.001
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.77|14.77|0|1967197677|5.8|||
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2745||1220000000|20.84|||2916992264|||0.0731|0
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.79|20.81|0.001|2909993829|-0.0004|0|0.0306|0.0609
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.09|15.45|0.0239|2112159952|0.1071|0|-0.0491|0.0268
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.97|18.13|0.0684|2375305008|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85|19.46|-0.0196|2778421168|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.95|22.6|-0.0942|3492272490|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.53|30|-0.0174|4273309750|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.16|32.01|-0.1386|5201316282|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.63|25.68|-0.0357|3727423272|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.67|22.46|-0.0511|3313109722|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.93|12.18|0.1144|1529881291|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.9|11.32|0.0385|1525682070|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.05|13.69|0.3622|1406706939|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.19|12.35|-0.4674|3245923785|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.28|28.69|-0.0202|4098346203|||0.5317|0.0064
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.16|28.32|-0.0288|4081549586|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.91|35.78|-0.1035|5586236083|-0.1538|0|-0.4211|0.0536
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.19|41.01|-0.1121|6465252769|||0.3571|-0.0688
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||42|-1|||||
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-10-24|15/09/2022||1.26||184040000|45.5|||1931000390|||0.2|0.067
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.37|44.75|0.0562|1798164493|0.1143|0.0504|0.0446|0.0842
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.33|45.23|-0.0444|2008664878|0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.67|49.38|-0.0443|2192852453|-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.38|52.84|0.0284|2180545101|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.51|45.18|0.0151|1888985145|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.71|50.42|-0.0057|2152110505|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.89|45.66|-0.005|1947551796|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.22|33.77|-0.0412|1494721672|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.18|31.78|0.0192|1323265774|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.02|33.82|0.1266|1274035881|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.96|50.48|0.0525|2035401690|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|47.65|0.0359|1952220174|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.27|48.25|0.0428|1963678877|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.29|44.9|-0.03|1964527688|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.4|46|-0.0295|2011635635|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.84|53.95|0.0407|2200067263|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.55|59.48|0.0159|2484836733|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.05|53.2|-0.0157|2293858672|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.05|53.05|-0.0363|2336298241|0|0.0213|0.1111|0.0089
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|49.25|-0.0248|2143198235|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.2|47.5|0.0281|1960708120|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.9|49.75|-0.0226|2160174127|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.45|46.8|-0.0137|2013757581|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.4|38.25|0.0227|1587239945|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.66|36.98|0.0087|1555834593|0.1053|0.0913|0|0.019
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.77|34|0.0702|1348305127|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.3|29.45|0.0788|1158600201|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.68|36.92|-0.0202|1599122973|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.72|37.57|0.0231|1558381025|0.0909|0.1622|0|0.0248
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.41|34.52|0.0332|1417905994|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.36|28.8|0.0526|1161146634|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.19|24.63|0.0182|1026613197|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.33|23.9|0.0244|990115142|0.098|0.1635|0|0.0359
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.12|24.31|-0.0322|1066082009|0.2174||0.4737|0.0473
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.52|27.15|-0.048|1210376527|-0.24|||
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-11-01|15/09/2022||0.19||1950000000|4.35|||2191163978|||-0.2083|-0.0152
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|4.25|4.18|-0.0165|2140792439|0.4167|-0.0505|0.36|-0.0053
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.71|4.12|0.1105|1868785889|-0.0238|-0.0258|-0.2188|0.0862
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.91|3.92|0.0026|1969529087|0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4|4.35|-0.0114|2216349867|0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.35|3.37|0.006|1687448110|0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4|4.32|-0.0182|2216349867|0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.11|3.36|-0.1825|2070272285|0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.1|4.25|0.0366|2065235011|1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.33|2.01|-0.1373|1173657934|-2|0.0808|-1.5714|0.163
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.35|2.99|-0.1075|1687448110|-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|3.87|-0.0325|2014863472|-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.23|4.38|0.0355|2130718131|-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9|3.99|0.0231|1964491933|0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.86|3.81|-0.013|1944343198|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.82|4.73|-0.0187|2427910570|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.22|4.28|0.0142|2125680857|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.58|4.66|0.0175|2307018637|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.76|2.97|0.0761|1390255791|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.88|2.96|0.0278|1450701757|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4|3.43|0.0088|1712633999|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.43|3.38|-0.0146|1727745461|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.76|3.81|0.0133|1893971659|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|3.39|-0.0314|1763005538|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.19|4.02|-0.0406|2110569516|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.8|3.51|0.2536|1410404406|0.1905|0.0774|0|0.2514
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.95|3.43|0.1627|1485961835|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.48|2.18|-0.121|1249215362|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.27|4.68|-0.112|2654582615|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.97|5.65|-0.1894|3510899494|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.89|8.92|0.1305|3974318131|0.1923||-0.1143|0.0054
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.88|8.33|0.0571|3969281097|-3.6923||-1.5469|0.0092
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.9|8.66|-0.377|7001650373|-4.3684||-3.0645|0.0097
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.32|13.98|-0.1434|8220642812|-0.1143||0|-0.0071
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.99|17.85|0.0506|8558132482|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.3|14.93|0.0441|7203137008|0.2667||0.5833|-0.0042
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.38|14.35|-0.0021|7243434239|-0.04||-0.1111|-0.0181
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.28|12.99|-0.0218|6689346593|-0.069|||
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-11-02|15/09/2022||1.78||2160000000|35.88|||1744964686|||2.8984|0.0588
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|36.57|36.75|0.0049|1778521631|0.7302|-0.0049|-0.378|-0.0688
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|45.17|0.0384|2115550769|0.5989|0.0235|0.7887|0.0686
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.98|44.57|0.037|2090261404|0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.37|43.8|-0.0128|2157861732|0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.88|45.51|-0.0495|2328564898|-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.47|44.47|0.0471|2065458476|0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.51|39.63|-0.1292|2213303722|-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.04|24.28|0.154|1023245750|0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.91|18.7|-0.1057|1016923362|-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|20.1|0.0865|899716994|16.1429|0.0187|0|0.0876
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.7|23|-0.0295|1152610456|12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.9|25.4|0.1598|1065070368|10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|16.55|-0.0543|851083643|13|0|0|-0.065
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.4|20.9|-0.067|1089387044|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.7|34.7|0.0612|1590310615|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|33.7|0.2255|1337417153|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.2|30.3|0.2024|1225560482|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|2.37|2.3|-0.0295|115261036|9|0.0404|0|0.0969
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|2.9|2.41|-0.169|141036723|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|3.01|3.27|0.0864|146386386|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|6.11|4.45|-0.2717|297149781|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|5.11|5.19|0.0157|248516430|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|4.17|4.82|0.1559|202801077|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|3.05|3.58|0.1738|148331718|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|3.29|3.51|0.0669|160003723|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|6.13|6.05|-0.0131|298122447|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|5.22|5.04|-0.0345|253866082|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|7.48|7.51|0.004|363777466|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|7.9|7.83|-0.0089|384203478|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|9.38|9.19|-0.0203|456180838|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|9.44|9.34|-0.0106|459098813|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|5.07|6.48|0.2781|246571098|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|5.11|4.94|-0.0333|248516430|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|4.17|5|0.199|202801077|-0.9744||-3.3333|0.0608
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.35|4.99|-0.0673|260188423|-2||-2.5|0.5504
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.77|5.65|-0.0208|280614434|-0.6667|||
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-11-03|15/09/2022||0.058||244800000|16.48|||1941023542|||-0.4423|-0.0538
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|16.13|16.68|0.0341|1899800302|1.3077|0.0956|-5.8|0.3475
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.84|19.01|0.009|2218985731|-0.6035|0.0808|-0.7491|0.0333
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.54|18.89|0.0189|2183651653|0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.43|19.18|0.0407|2170695720|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.34|16.57|-0.0444|2042314894|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.42|19.28|-0.0072|2287298445|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.97|18.55|-0.0711|2352077662|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|8.71|-0.0046|1030579883|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6|7.96|-0.0744|1012912844|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.03|7.27|-0.1949|1063558407|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.16|17.71|-0.0757|2256675473|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.77|21.77|0.0481|2446302244|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.43|21.1|-0.0154|2524037394|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.55|22.99|0.0668|2538170935|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|19.53|0.0015|2296720881|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.92|19.84|-0.004|2346188724|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.59|23.97|-0.0252|2896223939|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.43|22.25|0.0891|2406256836|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.81|19.67|-0.0071|2333232791|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.04|21.84|-0.0091|2595883606|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|19.52|-0.024|2355611160|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.94|18.18|0.0134|2112983273|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.36|17.74|-0.0338|2162451117|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.45|15.57|0.0078|1819709599|0|0.0074|0|-0.105
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.44|17.8|0.0206|2054092994|-0.3448|0.006|18|0.1123
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.12|15.78|-0.0211|1898622694|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.15|15.52|0.0244|1784375409|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.36|16.97|-0.0225|2044670559|2.6667||2.4375|-0.0107
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.06|19.85|-0.0105|2362677931|0.0667||0|0.1022
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.57|23.46|0.0394|2658307158||||
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-11-03|15/09/2022||1.17||433110000|54.44|||2856189737|||0.0174|-0.1021
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|54.85|57.11|0.0412|2877700343|0.9826|0.0605|-0.2245|-0.222
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.81|48.41|-0.0472|2665742251|0.2353|0.053|0.0538|-0.0523
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.66|59.2|-0.0077|3130056642|-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.99|66.95|0.0302|3409694519|0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.74|69.6|0.1093|3291648667|-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.04|57.04|-0.05|3149993365|-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.77|64.53|0.028|3293222550|0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|54.86|-0.0115|2911802616|0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.98|51.53|0.031|2622196278|0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.96|30.23|0.0812|1466918891|0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.06|38.97|0.0807|1891884799|0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.4|31.01|-0.0124|1647398217|0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.01|25.29|0.0533|1259682549|0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.1|23.34|0.0561|1159474575|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.99|22|0.0481|1101238491|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.99|19.92|-0.0035|1048773579|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.8|21.55|0.1463|986340306|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.24|20.07|0.0431|1009424895|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.3|21.55|0.0117|1117502586|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.36|18.31|-0.0027|963255816|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.42|17.28|-0.008|913938771|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.88|15.75|-0.0669|885607671|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.69|18.45|0.1055|875639409|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.59|17.37|0.047|870392898|0.1522|0.1034|0|-0.11
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.58|15.08|0.1987|660008589|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.26|12.58|-0.0513|695684745|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.48|11.04|-0.0383|602297166|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.38|16.23|-0.0092|859375215|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.66|17.12|-0.0306|926530338|0|0.1902|0.4048|0.3984
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.97|18.03|0.0033|942794433|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|17.23|-0.0428|944368416|-0.1277|0.12|0|0.0666
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.9|15.6|-0.0189|834192081|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.86|14.68|-0.0121|779628574|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.28|15.31|0.002|801663841|-0.0256||0.1875|-0.0789
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.2|17.21|0.0623|849931614|-0.1351|||
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-10-13|15/08/2022||0.0684||163400000|6.98|||2341477163|||-0.0229|0.019
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.85|6.7|-0.1465|2633323131|0|0.0003|0.8088|0.0898
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.43|7.76|0.0444|2492431930|||1.0476|0.0006
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.35|7.82|0.0639|2465595541|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.02|8.59|-0.0477|3025805877|||-2.3261|0.0486
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.19|8.54|-0.1619|3418288143|40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.24|11.39|0.0133|3770516146|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.95|10.83|-0.011|3673234157|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.2|12.65|0.1295|3757097952|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.3|10.98|-0.0283|3790643598|||5.47|0.031
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.1|10.06|-0.004|3388097446|||0|0
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.29|10.21|-0.0078|3451833789|||0|0
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||9.9|-1|||||
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-11-02|15/09/2022||0.09||100180000|16.27|||1994126505|||0.0381|0.0003
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|15.75|15.96|0.0133|1930392844|0.1534|-0.027|0.25|-0.0274
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.31|18.89|-0.0218|2366722843|0.1429|0.0431|-0.7778|-0.2185
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.49|18.31|0.0469|2143655263|3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.45|18.65|0.0108|2261317425|2|0.1556|1.1818|0.1318
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.79|19.15|0.0192|2302989416|0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85|18.95|0.0053|2310343228|24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.43|16.27|-0.0097|2013736826|22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.42|8.91|-0.0541|1154558777|-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.91|10.37|0.0464|1214615415|-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.61|11.11|0.0471|1300410629|0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.1|17.77|-0.0182|2218419759|-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.45|20.39|-0.0029|2506446675|2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.28|16.23|-0.0031|1995352179|0.8333|0.0441|0|0.0514
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.94|17.49|-0.0251|2198809438|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|19.39|-0.0182|2420651344|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.33|20.09|-0.0118|2491738817|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.91|21.83|-0.0037|2685390915|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.21|19.75|-0.0228|2477030959|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.46|20.87|0.02|2507672115|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.66|24.07|0.0622|2777314384|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.53|23.83|-0.0285|3006510335|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35|24.95|-0.0158|3107013291|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.64|27.13|0.0184|3265121535|-0.05|0.0383|0|0.0439
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.24|24.14|-0.0041|2970966482|0|0.0077|0.0556|0.0064
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.6|28.4|-0.007|3505348322|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.45|26.23|0.0306|3119269800|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.92|22.79|-0.0057|2809181214|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.09|23.47|0.0165|2830017210|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.9|21.19|0.0139|2561600616|-0.1111|-0.0283||
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-10-24|15/09/2022||0.76||158240000|34.09|||1907317543|||0.1851|0.0885
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.16|33.01|0.0594|1743385570|0.1071|0.0368|0.1833|0.0995
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.21|30.74|-0.0456|1802132474|0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.62|37.66|-0.0249|2160768587|0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.19|37.41|0.0059|2080760824|0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.55|35.4|-0.0315|2044953195|-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.93|41.81|-0.0029|2345961420|0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.43|38.91|0.0125|2150138264|-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.51|28.46|-0.0356|1651068961|0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.95|24.19|0.01|1339989921|0.2|0.1093|8|0.1788
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.27|25.78|0.0202|1413843208|-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.58|35.19|-0.011|1990682352|0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.02|35.16|-0.0239|2015300043|-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.62|34.08|-0.0156|1936970695|-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.77|35.32|0.0459|1889413729|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.46|35.42|0.0279|1928018788|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.54|35.12|-0.0389|2044393795|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.05|45.29|0.0053|2520523716|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.83|46.49|0.0144|2564164450|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.71|44.16|0.0103|2445551414|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.88|41.84|-0.0243|2399113462|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.47|42.3|-0.004|2376174187|0|0.004|0.0556|0.0738
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.92|43.2|0.0065|2401351279|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.77|39.42|0.0168|2169161094|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.56|34.04|0.0455|1821714918|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.87|33.17|-0.0207|1895008591|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.74|34.38|0.019|1887735313|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.91|31.26|0.0113|1729398202|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.35|34.48|0.0038|1921864312|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.24|33.34|0.003|1859760576|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.28|30.43|0.005|1694150081|0|0.0546|0|0.0066
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.69|26.81|-0.0318|1549240937|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.89|27.96|0.0025|1560430768|0.0208|0.0814|0|0.015
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|29.19|0.0242|1594559981|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.77|28.39|0.0223|1553716891|0.2051||0.3056|-0.0319
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.22|30.93|0.0235|1690793036|-0.027||0|0.1625
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.95|28.37|-0.02|1619737286|0.1613|||
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-11-07|15/09/2022||0.1998||34990000|4.99|||1718761190|||0.0966|0.0435
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|5.27|5.16|-0.0209|1815204780|0.2075|-0.4065|0.2222|-0.1167
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|5.07|5.22|0.0296|1746316619|-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.34|5.35|0.0019|1839315719|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.43|6.31|-0.0187|2214756445|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.36|6.34|-0.0031|2190645671|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|6.86|-0.1148|2669418804|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.44|6.68|0.0373|2218200936|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|5.43|-0.0127|1894426248|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.38|5.14|-0.0446|1853093351|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.54|4.48|-0.0132|1563762744|0|0.9776|0|0.2396
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.3|15.42|0.0078|5269949446|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.87|14.18|0.0224|4777398517|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.96|13.23|0.0208|4463957136|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.59|13.46|-0.0096|4680955091|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.68|14.15|-0.0361|5056395982|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.76|14.32|-0.0298|5083951246|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.9|15.12|0.0148|5132172795|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|15.61|15.43|-0.0115|5376726015|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|14.21|14.47|0.0183|4894508556|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|15.25|15.52|0.0177|5252727324|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|16.06|16.27|0.0131|5531724460|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|16.2|16.15|-0.0031|5579946666|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|14.35|14.38|0.0021|4942730433|0|0.0876|0|0.0402
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|13.52|13.6|0.0059|4656844316|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-08-03|15/06/2016|0.22|0.45|154800000|93480000|14.19|14.48|0.0204|4887619575|-0.5111|0.656|0.0476|0.1835
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-05-04|15/03/2016|0.21|0.43|130800000|97690000|12.58|13.27|0.0548|4333069465|-0.5116|0.3389|0.05|-0.021
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|12.42|12.42|0|4277958935|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|14.17|13.48|-0.0487|4880730923|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|16.64|16.12|-0.0312|5731500293|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|17.1|17.14|0.0023|5889943557|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|16.97|16.79|-0.0106|5845165841|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|16.69|16.78|0.0054|5748722744|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|16.6|16.97|0.0223|5717722989|-0.52|0.2079|0|0.0224
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|16.91|16.83|-0.0047|5824499557|-0.5102||0.1429|0.0011
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|15.96|16.09|0.0081|5497280544|-0.5333||0|-0.0663
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|15.25|15.51|0.017|5252727324|-0.5714|||
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-11-03|15/09/2022||0.47||61000000|11.37|||1157389514|||0.119|0.1101
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-08-03|15/06/2022|-1.06|0.42|15020000|54950000|12.66|12.03|-0.0498|1288702833|-3.5238|-0.7267|0.2326|-1.6158
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.89|14.64|-0.0168|1515701885|-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|17.08|16.32|-0.0445|1738629112|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|17.92|18.28|0.0201|1824135478|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|18.12|18.56|0.0243|1844494210|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|17.64|17.36|-0.0159|1795633291|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|16.72|16.72|0|1701983471|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|11.64|12.16|0.0447|1184873744|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|11|11.28|0.0255|1119726014|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|11.48|10.32|-0.101|1168586739|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|31.6|31.6|0|3216667497|0.05|0.1976|0.05|0.2418
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|30.2|30.76|0.0185|3074156952|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|28.44|29.8|0.0478|2895000767|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|29.88|29.24|-0.0214|3041582942|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|29.24|29.32|0.0027|2976435308|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|27.4|28.44|0.038|2789135669|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|32.16|30.68|-0.046|3273671676|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|30.64|30.36|-0.0091|3118945853|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|28.48|29.68|0.0421|2899072397|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|33.32|31.96|-0.0408|3391751859|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|34.28|34.88|0.0175|3489473308|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|33.24|32.72|-0.0156|3383608599|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|32.16|31.92|-0.0075|3273671676|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|28.76|29.52|0.0264|2927574584|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|29.96|30.92|0.032|3049726396|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|27.16|27.84|0.025|2764705306|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|25.32|25.56|0.0095|2577405667|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|28.08|27.68|-0.0142|2858355126|0|0.6354|0.1765|0.0149
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|30.08|29.88|-0.0066|3061941674|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|30.92|31.24|0.0103|3147448040|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|31.04|31.56|0.0168|3159663318|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|33.76|33.08|-0.0201|3436540759|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|32.72|32.56|-0.0049|3330676050|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|31.72|31.76|0.0013|3228882581|-0.0526||0|0.0159
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|29.88|30.44|0.0187|3041582942|0||0|-0.0514
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|29.72|29.44|-0.0094|3025296033|-0.1|||
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-11-04|15/09/2022||0.7354||1910000000|10.7|||1223827865|||-0.2343|-0.1318
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.43|9.93|-0.0479|1192946283|-0.2191|-0.0273|2.9474|0.3049
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|10.96|-0.1232|1429705475|-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.1|19.07|0.0536|2070213571|0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.74|17.32|-0.1226|2257790860|-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.74|17.72|-0.0544|2143414422|0.1574|0.14|3.4643|0.471
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|17.28|0.1331|1744240680|1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.92|15.61|-0.1289|2049625778|-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.89|11.16|0.1284|1131183011|0.0553|0.1138|-8|0.5372
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8|9.43|0.0716|1006512676|-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.73|4.58|0.2279|426624116|5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.88|11.56|-0.1025|1473168535|-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6|10.12|0.0542|1098013848|-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.04|5.92|0.1746|576457243|-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.11|9.23|-0.296|1499475063|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.83|13.87|-0.2221|2039331881|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.07|18.22|-0.0922|2295535076|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.83|23.91|0.0473|2611214071|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85|24.82|-0.0012|2842254528|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.71|25.55|0.034|2826241678|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.39|27.01|-0.1112|3475899881|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|34.51|0.0458|3774422454|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.45|31.15|0.023|3482762624|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.41|28.39|0.0358|3135058148|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.39|23.79|0.0625|2560888377|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.6|27.09|-0.1147|3499919046|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.71|31.01|-0.0801|3855629620|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.04|31.92|0.0284|3550244740|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.69|42.18|0.0627|4539600667|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.49|44.42|-0.1024|5660490109|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.82|45.39|-0.0508|5469481230|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.49|47.17|0.0146|5317360795|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.01|40.56|-0.011|4690577530|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.1|37.95|0.0512|4128989237|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.66|37.57|-0.1193|4879298828|0.6842||-1.8889|-0.1773
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|46.65|0.0197|5232722039|0.2||-0.5135|-0.1792
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.67|43.89|0.0792|4651689524|-0.1294|||
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-11-01|15/09/2022||-0.0977||142280000|||||||-0.2784|0.0908
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|||||0.0945|-0.0436|0.3103|0.0359
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|||||-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|||||0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|||||-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|||||-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|||||-0.0019|-0.0001|1.9091|0.6412
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/03/2020|-0.11||53850000||||||||0|-0.2696
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/06/2020|-0.11||73730000||||||||0.2222|-0.1081
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/09/2020|-0.09||82670000||||||||-0.1818|0.6564
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/12/2019|-0.11||49910000||||||||-0.7963|-0.4008
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-03|15/12/2020|-0.54||83300000|||||||||
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-11-10|15/09/2022||1.46||948660000|20.11|||1835210301|||0.6762|0.1096
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.63|18.61|-0.052|1791406045|0.0448|0.0152|0.75|0.0496
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.32|18.33|-0.0512|1763115931|0.3874|0.027|2.0588|0.147
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|23.43|0.157|1847986448|-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.22|23.34|-0.0745|2301541577|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.09|22.5|0.0186|2015902267|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.32|21.47|0.0566|1854374521|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.89|18.15|-0.0875|1815133299|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.28|14.79|0.1137|1211914051|0.2862|0.038|-58|0.3392
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.2|14.74|0.038|1295871961|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.56|13.15|0.1375|1054949339|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.37|18.92|0.0892|1585161785|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.68|19.98|0.1978|1522193309|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.27|15.33|-0.0578|1484777301|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.1|20.11|-0.09|2016814874|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.81|22.57|0.1999|1716574029|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|19.46|0.112|1597025325|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.9|17.1|0.1477|1359752956|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.4|11.75|0.0307|1040347891|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35|13.8|-0.101|1400819391|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35|15.1|-0.0163|1400819391|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.65|14.5|0.0623|1245679719|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.45|13.1|-0.026|1227428018|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.6|14|0.0294|1241116859|-0.02|0.0069|0|0.162
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.2|8.1|-0.0122|748320421|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|11.23|0.123|912585900|-0.04|0.0018|0|0.1318
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.64|12.25|-0.1019|1244767199|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.21|11.54|0.0294|1023008797|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.09|16.47|0.0236|1468350727|0.5|0.0369|0|0.053
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.04|14.48|-0.1502|1555046457|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.65|13.88|0.0168|1245679719|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.91|12.6|0.1549|995631203|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.15|9.84|0.0754|835016064|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.31|11.95|-0.0292|1123393281|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.83|10.54|-0.0268|988330523|1||-0.7778|0.0067
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.28|11.17|-0.0098|1029396871|-0.1||-0.25|0.0316
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.85|9.09|0.0271|807638556|0|||
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-10-25|15/09/2022||0.624||176060000|32.44|||1985364346|||0.3333|0.0968
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.66|31.83|0.0382|1876426422|0.2051|0.0611|0.1851|0.0793
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.27|28.57|-0.0239|1791356898|0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.7|32.63|-0.0318|2062477892|-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.9|31.02|-0.085|2074718163|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.63|30.04|-0.0193|1874590346|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.07|32.88|-0.0057|2023921119|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.6|28.43|-0.0709|1872754387|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.28|22.97|-0.054|1485963308|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.52|23.72|0.0533|1378249318|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.54|27.4|0.0728|1563076737|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.2|32.42|-0.0235|2031877330|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.99|34.3|-0.0197|2141427396|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.18|34.99|0.0873|1969452157|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.76|35.03|0.0376|2066149810|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.28|30.76|0.0159|1853170046|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.51|28.75|-0.0577|1867246277|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.13|35.13|0|2149995516|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.63|32.15|0.0164|1935791469|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.56|33.06|-0.0149|2053909772|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.3|33.41|0.0033|2037997349|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.11|32.14|0.0009|1965168097|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.83|33.81|0.0299|2009232980|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|33.83|0.0252|2019637059|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.86|27.86|0|1705063324|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.55|26.03|0.0188|1563688646|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.22|24.36|0.0058|1482291157|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.93|20.84|0.0457|1219738400|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.33|24.87|0.0222|1489023318|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.99|24.06|0.0029|1468214927|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.56|24.02|0.0195|1441898425|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.1|21.42|-0.0727|1413745965|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.71|24.3|0.0249|1451078570|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.17|23.46|0.0125|1418030025|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.97|23.64|-0.0138|1466990876|0.0238||0.0238|-0.0155
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|24.51|-0.0388|1560628637|-0.087||-0.1429|-0.0099
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.77|27.39|0.0232|1638354091|0.0426|||
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-11-07|15/09/2022||0.235||48530000|21.68|||2103583156|||0.093|0.0234
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.33|21.08|-0.0117|2069623059|-0.0233|0.0027|-1.4667|0.023
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.2|17.11|-0.0052|1668894436|-3.0455|-0.019|-3.3684|-0.0655
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.31|18.1|-0.0627|1873624956|-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.1|21.13|0.0014|2047306493|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.77|23.39|0.0272|2209344500|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.45|23.09|0.0285|2178295332|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.21|23.23|0.0009|2252037013|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.63|17.78|0.0085|1710616640|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.07|18.81|0.041|1753309338|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.68|17.52|0.1173|1521410704|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.76|23.27|0.0224|2208374190|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.45|20.51|-0.0864|2178295332|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.67|22.5|-0.0075|2199641589|0|0.0889|0.1667|0.1649
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.57|24.19|-0.0155|2383996161|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85|22.16|0.0142|2120078050|0|0.0067|0|0.1424
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.54|18.96|0.081|1701884224|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.91|17.03|0.0071|1640756012|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.09|15.16|0.0759|1367134990|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.62|13.25|-0.0937|1418560197|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.63|18.77|-0.0438|1904674124|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|18.35|0.0055|1770774542|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.11|16.59|-0.0304|1660161835|0|0.0548|0.0714|0.0839
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.1|15.44|0.0225|1465134041|0|0.0333|0.0769|0.0417
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.67|13.18|-0.0358|1326382911|0|0.0246|0|0.0549
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|14.87|0.0435|1382659574|0|0.0853|0.1818|0.0992
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.49|13.39|-0.0074|1308917707|0.1|0.0527|0|0.0447
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.7|9.93|0.0237|941178779|0.375|0.2013|4.5|0.263
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.65|11.32|-0.0283|1130384807|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.31|11.28|-0.0837|1194423855|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.05|12.96|0.0755|1169196360|0.5|0.043|1|0.0449
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.07|13.46|0.0298|1268165628|-0.4|0.0069||
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-10-28|15/09/2022||0.6033||343360000|32.47|||1640317379|||0.2569|0.0434
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.69|33.96|-0.021|1752467061|0.1667|-0.0238|0.3659|0.0285
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.35|33.36|-0.0823|1836326824|0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.42|46.35|-0.0226|2395560338|0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.04|41.64|0.0146|2073256058|0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.17|50.23|-0.0184|2585002590|0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.04|51.55|0.01|2578435398|0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.83|52.32|0.0095|2618344612|0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.89|39.32|-0.0384|2065678290|0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.9|37.88|-0.0005|1914629776|0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.57|39.59|0.0538|1897958765|0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.4|60.84|-0.0837|3354390895|0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.83|56.98|0.0786|2668862546|0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.4|52.57|-0.0155|2697657753|-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.85|55.98|0.0592|2669872735|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.32|59.85|-0.024|3097759697|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.6|56.31|-0.0391|2960350855|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.15|66.47|0.0362|3240725543|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.03|55.53|-0.0901|3083109450|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.89|61.09|-0.0286|3177072838|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.73|64.33|-0.1032|3623651575|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.69|60.18|0.0082|3015415411|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|55.61|0.0443|2690079986|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.29|50.23|0.0402|2439511079|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.35|39.84|0.0125|1987880626|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.67|38.92|0.0614|1852492547|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.01|33.22|0.0064|1667596917|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|33.79|0.0643|1603944405|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.35|35.8|-0.0665|1937362692|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.97|37.12|-0.0475|1968683950|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.46|41.05|0.0146|2043955563|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.2|39.82|0.0704|1879267183|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.07|34.7|0.0493|1670628062|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.35|36.54|-0.0472|1937362692|0|0.0203|0.18|0.0306
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.91|39.26|0.009|1965652804|-0.0385||-0.1228|0.0296
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.81|37.1|-0.0188|1910083154|0.0962||0.1633|0.0636
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.05|35.62|-0.0639|1922207350|-0.0577|||
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-10-27|15/09/2022||0.565||12120000000|26.93|||1667413007|||0.9483|0.0025
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.97|27.72|0.2068|1422223364|0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.83|24.22|-0.0623|1599304766|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.65|27.25|-0.0145|1711992888|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.01|30.53|-0.0155|1920032571|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.48|34.46|0.061|2011049873|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.42|30.93|-0.1014|2131167916|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.95|31.08|-0.1355|2225900415|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.1|21.05|0.1021|1182606339|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.92|23.53|-0.0163|1481044144|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.61|23.5|-0.0824|1585683165|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|28.28|-0.0877|1919413391|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.87|41.77|0.0477|2468613221|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.34|39.64|0.0908|2250047836|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.04|31.62|0.0187|1921890110|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.16|27.85|0.0646|1619737226|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.38|28.79|0.0914|1633358827|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.9|27.05|0.2352|1355972662|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|21.97|-0.1938|1687226287|0|0.0066|1.08|0.0349
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.72|21.64|-0.1586|1592493906|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.9|30.47|-0.1513|2222804634|0|0.0606|0.2|0.0556
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.61|34.32|-0.1336|2452515019|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.1|36.83|-0.0073|2297104319|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.72|38.72|-0.1531|2830825245|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.59|40.03|-0.1408|2884692586|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.7|45.94|-0.0369|2953420007|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.51|46.73|-0.0562|3065488831|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|42.54|0.1655|2259954477|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.56|43.83|0.1669|2325586116|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.49|40.65|-0.144|2940417586|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.26|52.11|-0.0738|3483425618|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.56|53.72|0.0625|3130501409|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.01|41.24|0.0307|2477281502|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.65|42.95|-0.0986|2950324226|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.61|45.72|0.0249|2762097824|0.0896||-0.0395|-0.0132
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.63|45.38|0.0401|2701419623|0.1176||0|-0.0248
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.97|38.15|-0.021|2412888458|0.0857|||
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-11-16|15/09/2022||0.3591||739320000|19.5|||2622798185|||0.2223|0.0209
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.72|23.42|-0.0894|3459403462|-0.3802|0.0047|-0.1047|0.0303
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.43|14.14|0.2371|1537363285|-0.0102|0.0841|-0.2957|0.0058
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.56|16.2|0.0411|2092858505|-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.36|24.94|-0.0539|3545485218|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.71|25.27|0.164|2920048522|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.8|26.34|-0.0854|3873671062|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.49|31.14|0.0213|4100980310|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.24|30|0.026|3932852221|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.74|22.48|0.1388|2655078747|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|15.75|0.0161|2084788301|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.92|16.2|0.0176|2141279349|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.01|9.05|0.0044|1211867294|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.2|10.16|-0.0039|1371925179|||0.6967|-0.6734
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.04|10.06|0.002|1350404804|||0.5|0
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.93|10.02|0.0091|1335609578|||0|0
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.76|9.79|0.0031|1312744148||||
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-11-03|15/09/2022||0.57||231800000|37.51|||1461989282|||0.0179|-0.0093
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.81|38.67|0.0227|1473682198|0.625|0.1038|-0.0619|0.0734
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.83|39.12|-0.0648|1630365691|0.2278|-0.0501|0.2278|-0.0636
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.06|45.05|-0.0219|1795234107|0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.7|45.73|-0.0208|1820178716|0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.11|41.78|0.0963|1485374965|0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.27|39.27|0|1530587106|0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.66|36.86|-0.0212|1467835740|0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.7|36.32|-0.0104|1430418826|0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.76|44.12|0.0565|1627637235|0.8|0.0392|2|0.08
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.08|34.39|0.3712|977517801|0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.11|38.82|0.1057|1368446998|0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.14|36.78|0.0773|1330640241|0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.1|32.53|0.1179|1134201295|0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.79|29.36|0.0565|1083142770|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.96|30.73|-0.0385|1245672573|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.89|28.19|-0.116|1242944265|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.6|36.2|-0.0859|1543449105|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|39|0.0833|1403135604|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|38.3|0.0865|1373903612|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.73|34.3|0.2369|1080804157|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.05|34.55|-0.1152|1522012341|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.05|36.4|0.1014|1288156407|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.9|35.95|-0.142|1633093999|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.9|27|-0.1262|1204358045|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.04|28.89|0.0684|1053910778|0|0.0025|-0.0235|0.016
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.59|25.04|-0.2073|1231251498|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.91|22.63|-0.159|1048843858|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.4|45|-0.1412|2042341883|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.09|56.81|-0.0995|2458995152|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.21|56.35|0.059|2073912339|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.09|49.74|-0.007|1952307295|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.11|61.65|-0.0231|2459774690|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.85|56.13|-0.0622|2332712882|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.32|56.45|-0.0152|2234103678|-0.0115||-0.0549|0.0433
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.92|59.4|0.1665|1984657289|0.0111||-0.1078|0.0225
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.37|59.45|-0.0619|2469908381|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-11-10|15/09/2022||0.7811||577710000|41.28|||2139386051|||0.132|-0.0587
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|41.02|0.0255|2073048560|0.2464|0.0164|0.72|0.1389
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.4|34.74|-0.1183|2041952911|-0.1012|-0.0249|0.1905|0.1822
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.85|38.14|-0.1099|2220753191|0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.01|43.29|0.1389|1969914307|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.11|44.38|0.0795|2130575689|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.94|43.59|0.0914|2069938916|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|34.44|0.0055|1775047830|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.38|35.37|0.0923|1678132865|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.84|28.43|-0.0781|1598320448|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.87|28.75|0.1113|1340744200|0|0.0157|0.6727|0.152
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.48|36.61|0.2011|1579662979|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.34|32.21|-0.1136|1883364625|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.96|31.13|0.0749|1500887110|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.82|33.06|-0.1698|2063719826|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.73|42.34|0.0657|2059055458|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.24|41.81|-0.0958|2396444222|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.23|56.77|0.0279|2862361775|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|41.4|-0.0143|2176700988|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.46|50.12|-0.0446|2718803139|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.29|57.31|-0.0649|3176428704|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.91|73.71|0.025|3726823239|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.17|76.09|0.0543|3740297769|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.69|76.58|-0.0143|4026378692|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.14|81.31|0.0821|3894221688|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.21|79.63|-0.0544|4364285433|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.86|82.32|0.0181|4190667696|0|0.0067|0|0.2345
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.34|76.19|0.068|3697281917|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.47|74.99|-0.0443|4066803076|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.44|92.72|-0.0285|4946293991|-0.1136|-0.001||
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-11-03|15/09/2022||0.0374||1330000000|17.04|||1940735120|||-0.6164|0.0076
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.77|16.15|0.0241|1796091085|0.5385|0.0227|-0.5946|0.0227
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.43|18.77|-0.034|2212939082|0.4182|-0.0149|2.3636|-0.0365
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.9|18.52|-0.1139|2380361567|1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.02|19.56|-0.023|2280135910|-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.39|19.35|-0.0021|2208383261|-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.1|24.73|0.0261|2744818933|0.3341|0.0313|3|-0.0435
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|19.53|-0.0473|2334804450|2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.19|17.18|-0.0006|1957819012|1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.49|22.98|0.1791|2219772595|1.6667|0.05|-0.2173|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.47|18.11|-0.1153|2331387585|0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.17|22.22|-0.1172|2866684302|2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.68|21.93|-0.178|3038662607|-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.34|27.41|-0.1524|3683296403|-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.26|33.68|0.044|3674184763|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.72|32.48|-0.1155|4182147427|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.95|33.76|0.1272|3411092442|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.8|29.53|0.1446|2938436733|0.45|0|-0.1471|0.0244
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.33|27.36|0.0011|3112692948|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.03|27.07|0.0815|2850739365|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.14|27.8|-0.0121|3204946136|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.47|29.68|0.0425|3242530785|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.17|27.38|0.0462|2980577202|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.56|32.39|0.0263|3594459863|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.04|25.9|0.0343|2851878320|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.47|31.12|-0.0111|3584209485|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.58|27.57|-0.068|3368951973|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.83|23.94|0.0046|2714067798|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.22|30.49|0.1201|3100164660|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.43|30.05|0.0955|3124082282|9.5|-0.0123|0|0.024
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.71|29.26|0.0955|3042079255|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|25.19|-0.0024|2875795725|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.93|25.59|0.0265|2839350032|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|23.47|-0.0612|2847322500|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|27.23|-0.0098|3132054750|-0.122||-0.7722|-0.0033
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.37|23.34|-0.0423|2775570069|2.2245||16.5556|0.0143
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.18|30.21|-0.0311|3551180657|0.125|||
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-11-07|15/09/2022||0.1198||254490000|9.01|||1907336184|||-0.2852|-0.0454
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.12|9.24|0.0132|1930622124|0.3723|0.0556|4.75|0.4297
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.4|10.28|-0.0115|2201586579|-1.9926|0.1129|-2.3333|0.0363
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.29|9.78|-0.0496|2178300639|-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.22|10.54|0.0313|2163482332|0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.14|9.12|0.1204|1723165016|-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.03|10.11|0.008|2123260924|2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.81|9.36|-0.0459|2076689044|2.328|0|1.6|0.1793
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.96|4.88|-0.0161|1049987492|0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.81|5.34|0.1102|1018233818|0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.47|4.5|-0.1773|1157949862|0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.28|10.56|0.0272|2176183680|6.3333|0.0194|10|-0.0115
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|10.33|0.0078|2169833006|-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.82|9.4|-0.0428|2078805801|-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.61|10.68|0.0066|2246041703|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.02|10.7|-0.029|2332835192|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.29|10.16|-0.0126|2178300639|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.05|11.8|-0.0207|2550876892|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.04|11.29|0.0226|2337068908|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.11|10.39|-0.0648|2351887215|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.95|11.26|0.0283|2318016683|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.62|11.25|-0.0318|2459849686|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.05|10.91|-0.0127|2339185867|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.49|11.13|-0.0313|2432329829|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|9.6|0.0378|1958141981|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.42|10.41|0.1051|1994129472|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.14|9.67|0.058|1934856041|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.64|8.73|0.0104|1829010529|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.78|11.61|-0.0144|2493720218|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.22|12.51|0.0237|2586864382|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.59|13.41|-0.0132|2876881062|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.44|14.28|-0.0111|3056818312|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.39|14.28|-0.0076|3046233922|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.45|12.66|0.0169|2635553221|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.33|12.04|-0.0235|2610150322|-3||-0.8667|-0.094
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.44|12.5|0.0048|2633436262|1.5||2.75|-0.0172
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.36|11.37|0.0009|2404809971|-0.3333|||
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-11-03|15/09/2022||0.48||222510000|32.52|||2324664168|||1.1818|0.0866
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.28|33.79|-0.0422|2521960266|0.0909|0.0197|-0.1724|0.0922
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.24|32.42|0.0378|2233164424|0.403|0.0114|-0.6742|-0.2708
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.34|31.09|0.0596|2097344590|0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.05|33.94|0.0269|2362550673|0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.98|28.76|-0.0076|2071610258|0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.03|26.79|0.0292|1860732135|0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.26|29.235|-0.0339|2163110002|0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.12|20.52|-0.0284|1509745033|0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|25.46|-0.057|1930071699|0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.15|26.24|0.0034|1869310155|0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.56|25.71|0.0468|1755650367|0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.19|24.67|0.1118|1586233038|0.12|0.0443|3|0.1634
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.04|23.07|-0.1141|1861446993|0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.16|28.83|-0.0113|2084477424|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.93|25.93|0|1853583694|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.26|28.99|0.1477|1805689317|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.6|27.35|-0.1062|2187414619|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.8|26.45|-0.0131|1915774817|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.1|28.5|0.092|1865736003|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.2|28.05|-0.0712|2158820992|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.65|34.75|0.0327|2405441319|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.85|34.4|-0.0665|2634190339|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.45|32.7|0.0397|2248176163|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.2|27.55|-0.0565|2087336855|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.52|27.98|0.0964|1824275209|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|22.61|0.0277|1572651014|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|21.55|-0.2304|2001555836|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.27|35.87|-0.0866|2807182093|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.63|39.87|0.0061|2832916426|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.95|43.05|0.0023|3070243739|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.56|34.92|0.0405|2399007736|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.96|33.84|-0.0035|2427601227|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.2|43.12|-0.0019|3088114773|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|38.44|0.0752|2555557898|0.0667||-0.04|0.2066
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.9|35.68|0.1185|2280343943|0.4286||0.4706|0.1135
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.53|29.32|0.1485|1824990067|0.3077|||
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-10-28|15/09/2022||0.572||125930000|23.96|||1782120700|||0.1|0.0501
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.97|24.27|0.0125|1782864507|0.0192|0.0041|-0.0862|0.0501
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.06|21.84|-0.01|1640800634|0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.59|24.17|0.0246|1754600551|0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.84|25.38|0.0217|1847574297|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.76|21.47|-0.0133|1618486992|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.03|24.29|0.0108|1787327349|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.72|18.02|-0.0374|1392374773|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.37|14.17|0.0598|994447181|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.58|13.65|-0.0638|1084445771|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.09|13.66|-0.151|1196758073|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.56|23.16|-0.017|1752369130|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.98|25.17|0.0076|1857987311|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.78|23.88|-0.0363|1843111597|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.78|26.95|0.0063|1991869591|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.53|27.19|0.1084|1824516847|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|24.68|0.0848|1692122182|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.49|25.54|-0.0709|2044678611|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.33|25.93|-0.0152|1958398985|0|0.0024|0.1944|0.0162
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35|26.36|-0.0362|2034265596|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.09|26.73|-0.0133|2014927040|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.42|26.19|0.0303|1890714109|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.11|25.42|-0.0264|1942035657|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.45|26.05|-0.0151|1967324527|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.37|22.41|0.0487|1589479228|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.94|19.9|-0.002|1483117240|0|0.2636|0.0303|0.0189
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.12|19.83|-0.0144|1496505482|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.4|19.18|0.0424|1368573516|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.78|20.05|-0.0351|1545595609|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.68|19.37|0.0369|1389399687|0|0.4327|-0.0571|0.08
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.45|17.83|-0.0336|1372292551|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.01|17.6|0.0347|1265186756|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.38|17.76|0.0219|1292706905|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.44|16.35|-0.0055|1222790750|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.3|16.73|-0.0329|1286756591|0||-0.0323|0.0083
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.8|16.62|-0.0663|1323946090|0||0.1071|0.0059
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.57|18.66|0.062|1306838955|0.037|||
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-10-25|15/09/2022||0.15||100770000|28.53|||2188526424|||0.0714|0.0469
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.95|29.86|-0.003|2297454136|0.2857|0.0821|0|0.0265
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.55|37.21|0.0181|2803737722|-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.18|35.61|0.0122|2698645581|0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.32|38.21|-0.0282|3016223493|-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.69|37.15|0.0125|2814477027|0.2|0.0986|6.5|0.0931
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|34.69|0.0055|2646482994|-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.24|29.52|0.0096|2242990207|-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.68|21.02|-0.1123|1816484583|-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.72|27|0.0498|1972972197|0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.59|29.42|0.0663|2116419310|-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.15|46.18|0.0007|3540150557|-0.12|0.0423|0|0.006
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.02|48.63|0.0342|3606887872|-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|46.4|-0.0128|3605353644|-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.21|46.22|0.0002|3544752949|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.22|43.97|-0.0057|3392100905|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.85|38.36|0.0135|2903460211|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.49|38.21|0.0192|2875844982|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.57|33.03|-0.0161|2575142994|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.62|32|-0.019|2502268766|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.04|38.76|-0.0072|2994744884|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.61|40.45|-0.0039|3115179015|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.21|41.55|-0.0384|3314623993|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.62|43.09|-0.0122|3346074938|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.71|38.2|-0.038|3046140211|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.42|44.69|-0.0161|3484152253|-0.15|0.0079|0|0.0154
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.16|39.76|0.0419|2927240309|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.94|36.01|0.0306|2680235136|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.69|40.95|-0.0408|3274734939|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.41|41.31|-0.0024|3176546678|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.7|40.8|-0.0216|3198792547|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.52|43.21|0.0162|3261694438|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.57|38.65|0.0021|2958691254|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.77|34.93|-0.0235|2743904287|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.71|33.95|0.0071|2585882299|0.5714||0|-0.0092
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.36|33.62|0.0078|2559034038|0.8333||0|0.0005
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.62|32.75|-0.0259|2578978418|1.2|||
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-11-10|15/09/2022||0.2329||1230000000|46.95|||2631199362|||-2.8082|0.1081
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|42.68|46.1|0.0801|2391897502|-0.6894|0.0811|-0.7333|0.0526
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.54|37.46|0.2266|1711540567|-0.7114|0.0459|-2.3636|-0.0256
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.28|40.7|0.1536|1977182295|0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.94|37.35|0.0392|2014170392|-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.18|39.51|-0.0633|2363876210|-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.26|48.65|0.0081|2704615010|0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.69|49.44|-0.0247|2840798506|0|0.0351|0.507|0.1238
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.61|36.3|-0.0598|2163804202|0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.34|43.25|-0.0461|2540970767|0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.84|53.49|0.0521|2849204979|0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.07|45.75|-0.0069|2581881828|-0.009|-0.0172|1|0.0755
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.17|49.09|-0.1102|3091869257|-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.34|57.07|-0.0383|3325566943|0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.78|58.08|-0.1303|3742523691|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.93|59.95|0.0003|3358632076|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.56|44.68|-0.0193|2553300204|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.98|51|0.0856|2632880571|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.62|44.16|0.2059|2052279366|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.01|38.28|-0.11|2410391444|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.36|42.16|-0.3647|3718985908|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|74.48|-0.116|4721587702|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.03|76.52|-0.1208|4877386017|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.63|84.77|0.1209|4238500474|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.59|68.88|-0.2045|4852727143|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.56|100.08|-0.0146|5691684694|0|-0.0147|0.125|0.2126
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.6|92.53|0.081|4797245105|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.3|81.2|0.024|4444177082|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.67|85.73|0.0125|4745125485|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.98|79.56|-0.0295|4594371224|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.09|73.55|-0.104|4600535515|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.74|80|-0.0985|4973218784|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.13|80.16|-0.0584|4770905022|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|78.33|0.0307|4259236384|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.39|73.3|-0.0405|4281092958|0.0127||-0.1837|-0.0614
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.82|71.75|0.1069|3632680278|0.0889||0.1951|0.1639
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.66|71.12|-0.0212|4072054359|0.0649|||
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-10-24|15/09/2022||2.19||116370000|135.14|||2196537711|||0.0683|0.0455
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44|127.01|0.0125|2038875959|-0.0244|0.0298|-0.1736|0.0484
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58|120.67|-0.0235|2008643892|0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|136.4|0.0353|2141437360|-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.13|128.94|0.0304|2033837199|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51|110.74|0.0021|1796206810|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36|127.73|0.0271|2021321832|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.53|113.69|0.0014|1845293213|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.63|92.86|-0.0187|1538096482|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.04|68.74|-0.0043|1122161953|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.37|78.29|0.0671|1192540910|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.57|94.28|-0.0531|1618390264|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.19|101.26|0.0313|1595960073|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.15|91.06|-0.0627|1579056112|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.6|93.94|0.0036|1521355094|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.52|92.08|-0.0048|1503800966|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.16|86.29|-0.0932|1546711097|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93|111.56|-0.0121|1835540961|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.99|105.24|0.0024|1706485797|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|104.67|-0.0308|1755409752|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.38|109.46|-0.0083|1794093737|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.77|99.41|-0.0232|1654148561|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18|105.96|-0.0114|1742081646|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68|111.85|0.0015|1815223719|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.7|96.65|0.0206|1539234242|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.92|88.95|-0.0629|1542810097|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.73|89.19|-0.0277|1490960578|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.17|82.85|-0.0157|1368081811|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.14|90.58|-0.0378|1530132157|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.74|86.78|0.0121|1393600263|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.18|81.84|-0.0041|1335736796|0.1704|0.1513|0|0.0189
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.9|81.36|0.0444|1266170577|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.57|80.39|-0.0145|1325821972|0.0583||0.1239|-0.009
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.88|79.74|-0.0018|1298353020|-0.0424|||
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-11-01|15/09/2022||0.3793||534360000|22.73|||1629056294|||0.8028|0.1076
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|25.31|23.43|-0.0743|1813964574|-0.6673|-0.0072|-0.7941|-0.1004
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.9|24.37|-0.1265|1999589569|-0.1185|0.0389|-0.1282|-0.0689
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.6|29.3|-0.0101|2121428416|-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|33.22|-0.0009|2383023444|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.99|29.09|0.0393|2006039869|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.08|28.64|-0.0151|2084160047|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.79|28.21|-0.0838|2206715609|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.03|28.68|0.0232|2008906730|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.68|28.91|0.0444|1983822245|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.72|21|0.0649|1413329945|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.09|15.75|0.2032|938158714|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.39|15.98|0.0383|1102999447|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.28|19.97|0.0925|1310125419|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.53|22.72|-0.1101|1829732035|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|24.28|-0.009|1755912011|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.68|26.04|-0.024|1912152367|0|-0.0117|0.5|0.0881
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.65|31.15|-0.0158|2268351611|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.15|24.95|0.1264|1587487770|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|27.7|-0.1344|2293436096|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.45|35.85|0.1048|2325687596|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|32.1|-0.0894|2526363200|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.35|39.95|-0.0099|2891879468|0.0741|0.0159|1|0.0102
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.55|43.65|-0.082|3407902644|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.45|44.3|-0.0664|3400735766|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.37|51.59|0.1371|3251662288|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.61|41.21|0.2261|2408824643|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.2|36.23|-0.0758|2809459272|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.09|36.5|-0.0159|2658235786|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.49|28.85|0.0126|2041874808|0.0303||-0.1053|-0.0322
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.77|31.84|0.0695|2133612301|0.1515||-0.0256|-0.1018
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.27|29|-0.042|2169447240|-0.2041||0.0263|0.0865
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.29|27.48|-0.0618|2099210792|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.41|29.62|-0.057|2251150857|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.31|31.18|-0.035|2315653857|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.02|28.41|-0.0841|2223199648|-0.1136||0.1143|0.1192
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.99|35.58|-0.0381|2651068908|-0.125|||
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-11-14|15/09/2022||0.3323||225860000|15.78|||1645347892|||-0.1905|0.0061
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-08-08|15/06/2022|0.52|0.4105|234020000|224490000|16.63|15.97|-0.0397|1733975572|0.2667|0.0425|-0.4348|-0.0909
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|15.84|15.29|-0.0347|1651604011|0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|16.56|16.21|-0.0211|1726676849|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|18.97|18.4|-0.03|1977962542|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|20.77|20.88|0.0053|2165644933|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|20.06|20.17|0.0055|2091614600|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|21.73|21.205|-0.0242|2265742049|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|13.46|17.32|0.2868|1403446328|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.03|15.17|-0.1092|1775682902|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.73|14.57|-0.0109|1535866546|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.23|18.7|0.2278|1588000511|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.31|21.34|0.0014|2221949511|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.6|19.49|-0.0056|2043651448|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.73|24.56|-0.0069|2578545836|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.82|23.44|0.0272|2379394108|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.78|14.5|0.0522|1436812034|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35|16.7|0.0214|1704780679|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|20.15|-0.1426|2450296332|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85|23.9|0.046|2382522217|0|0.0018|1.5|0.4236
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.4|17.75|-0.2076|2335601570|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.45|29.6|-0.0279|3174958518|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.65|33.9|0.0383|3404348041|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.85|41|-0.0858|4676416457|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.1|37.6|0.0135|3868340007|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.63|31.02|-0.0493|3402262635|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.72|31|0.0794|2994574849|0.0667|0.039|0|-0.0301
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.57|28.73|0.0056|2978934700|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.79|36.76|0.0271|3731749274|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.66|37.94|0.0946|3613926403|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.44|38.24|0.0214|3903791119|0.1045|0.0108|0|0.3326
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|41.89|0.0881|4014315267|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.3|30.39|0.1132|2846514382|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.59|26.5|0.0356|2668216319|18|0.185|-0.75|-0.6262
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.08|20.15|-0.0441|2197967935|0.52||-1.8539|0.5
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.92|18.61|-0.0164|1972749225|-12.125||-0.3206|0.5342
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.4|17.68|-0.0391|1918529854|6.2778|||
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-10-27|15/09/2022||0.6083||104850000|33.31|||2032426689|||0.1221|0.0663
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.27|35.78|0.0145|2152017030|0.0884|0.0071|0.3409|0.0711
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.04|32.5|-0.0163|2015952473|-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.52|36.69|-0.0221|2289301926|0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.95|36.43|0.0134|2193507595|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.91|30.5|-0.0442|1947004883|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.33|36.92|0.045|2155678045|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|30.45|-0.0333|1921988534|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.51|20.18|-0.0618|1312443613|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.44|20.52|0.0556|1186141528|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|23.74|0.1723|1235564057|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.39|28.94|-0.0153|1793245772|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.23|28.39|0.0823|1600436773|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.62|27.23|0.0229|1624232901|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.05|28.29|0.0086|1711484981|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.2|28.24|0.0014|1720637400|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.96|24.79|0.0346|1461931540|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.82|31.12|-0.0518|2002528987|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85|27.84|-0.0004|1699281949|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.28|26.07|-0.008|1603487618|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.51|25.32|0.033|1495490140|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.11|23.55|-0.0232|1471083959|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.33|25|-0.013|1545522838|-0.037|0.0547|0|0.0214
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.78|22.08|0.0138|1328917828|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.59|17.44|-0.0085|1073262813|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.57|16.24|-0.0199|1011026966|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.4|16.22|-0.011|1000654324|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.94|14.82|0.0631|850556170|0|0.0562|0|0.001
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.67|14.98|0.0211|895097522|0|0.0877|0|0.079
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.74|15.37|-0.0235|960384098|0|0.0887|0.0556|0.0456
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.19|14.31|0.0085|865810047|0.125|0.0825|0|0.0331
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.68|12.1|-0.0457|773676673|0.5|0.0976|-19|0.3419
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.99|12.5|0.0425|731575939|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.31|10.19|-0.0116|629069923|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.79|10.72|-0.0065|658357340|0||-0.55|-0.0067
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|11|11.5|0.0455|671170599|1|||
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-11-03|15/09/2022||1.39||441080000|103.78|||1950384737|||0.0451|0.0231
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|94.02|99.49|0.0582|1766960576|0|-0.0189|0.0153|0.023
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.43|98.02|-0.0142|1868633236|0.2358|0.0294|0.1008|0.0657
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.88|89.05|0.0133|1651568774|-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51|104.68|0.0312|1907723657|0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.23|88.21|-0.0224|1695733508|0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.04|95.28|0.0352|1729749615|0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.07|83.45|-0.0304|1617552666|0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.31|69.71|0.0205|1283780865|0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.13|74.89|0.0992|1280398038|0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.71|66.43|-0.0605|1328885186|0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.49|75.98|-0.056|1512685153|-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.46|89.37|0.0337|1624882102|0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.19|82.4|-0.0328|1601014477|0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.79|76.87|0.001|1443149427|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|75.37|0.0185|1390715670|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.64|73.94|0.0041|1383950015|0|0.0021|0.2625|0.0267
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.7|78.05|0.059|1385077576|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.05|65.25|-0.0268|1260101215|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.05|57|0.0169|1053373138|0|0.0465|-0.0602|0.052
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.35|50.9|-0.0459|1002630796|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.45|46.05|0.0132|854162544|0|-0.009|0.058|0.0341
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.65|48.15|0.0784|839127794|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.35|42.5|-0.1723|965043886|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.4|48.3|0.0409|872016341|0|0.0149|0.1739|0.0037
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.59|42.23|0.0154|781619796|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.88|39.57|0.0177|730689550|0.15|0.0127|0.15|0.01
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|31.31|-0.0925|648374198|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.11|30.67|-0.0448|603457852|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.74|36.66|0.0865|634091203|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.81|36|-0.0479|710580559|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.05|41.9|0.0207|771471313|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.11|36.73|0.0172|678631672|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.9|35|0.0029|655891608|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.37|35.83|-0.0412|702311393|-0.0769||0.2632|0.0641
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.35|41.11|0.1968|645555151|-0.05||-0.3091|-0.0453
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.92|33.14|-0.051|656267414|0.0577|||
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-11-01|15/09/2022||1.7||321970000|95.5|||1986547452|||-0.0286|-0.0109
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|92.83|97.45|0.0498|1931007368|0.3257|0.0239|0.2678|0.014
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.21|91.48|-0.0186|1938911897|0.1961|0.1022|0.4878|0.1706
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.09|107.58|-0.0316|2310843447|0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.18|104.93|0.1383|1917486332|0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.16|85.24|-0.0751|1917070371|0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.6|93.7|0.0342|1884619855|0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|80.58|0.0168|1648522362|1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.9|61.05|0.0025|1266814061|1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.11|53.93|0.121|1000762295|5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.18|42.1|-0.0471|919012220|0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.19|56.7|-0.0256|1210441817|0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.42|66.22|-0.0728|1485646234|-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.21|71.54|0.0644|1398071753|0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.32|64.79|-0.1282|1545970744|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.53|69.3|0.0112|1425529785|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.12|68.98|0.1474|1250588803|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.39|70.13|-0.0819|1589029933|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.66|67.19|-0.1001|1553043351|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.67|75.91|-0.0927|1740465148|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.08|83.74|0.0328|1686589226|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.11|76.56|0.0472|1520800895|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.65|72.6|0.0276|1469629115|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.79|64.64|-0.0603|1430938231|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.45|53.18|-0.0051|1111842543|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.96|50.5|0.0988|956038943|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.28|46.98|-0.1652|1170710871|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.27|51.88|0.199|900082818|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.18|48.33|0.1193|898210676|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.59|50.68|-0.0176|1073151658|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.08|62.1|-0.0878|1416169154|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.69|65.52|0.0128|1345651932|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.53|64.53|0.0157|1321522065|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.17|65.25|-0.0832|1480445848|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.21|71.12|-0.0013|1481277929|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.63|72.44|-0.0026|1510816084|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.67|57.63|-0.0342|1241228092|-0.5893|||
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-10-26|15/09/2022||0.0254||71470000|16.6|||1626696819|||-0.4214|-0.0365
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|17.09|16.32|-0.0451|1674713749|-1|0.086|-1|0.0137
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.92|20.74|-0.0086|2050029927|4.9406|0.2172|6.5|0.025
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|20.88|0.0708|1910878749|1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.58|21.94|-0.0283|2212699590|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.08|21.23|0.0071|2065708917|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.02|21.35|0.0157|2059829342|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.37|16.67|0.0846|1506164418|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.51|9.69|0.0189|931920889|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.27|12.29|0.0016|1202383750|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.69|11.03|-0.0565|1145547270|2|0.01|-0.625|-0.0814
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.99|25.21|0.0088|2448864590|3|0.3197|1.6549|0.0625
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.34|28.6|-0.0252|2875137579|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.82|27.87|0.0391|2628193203|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.2|28.59|0.0138|2763424727|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.46|29.5|0.0014|2886896728|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.49|27.84|0.0127|2693849045|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.84|27.21|0.0138|2630153124|0.5|0.3244|0|0.0071
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.6|23.78|0.0076|2312653293|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.77|23.37|0.0264|2231318461|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.58|27.38|-0.042|2800662282|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.62|29.63|0.0353|2804582123|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.42|30.75|-0.0213|3078964638|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.52|31.4|-0.0344|3186757835|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.91|34.24|-0.0192|3420962915|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.98|36.54|-0.0119|3623810014|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.52|33.94|0.0125|3284751617|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.73|32.81|0.0024|3207336440|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.03|32.56|-0.0142|3236734500|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.09|31.26|0.0055|3046626697|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.87|30.53|-0.042|3123061915|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.04|35.17|0.0037|3433702211|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.7|29.71|0.0003|2910415400|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.97|27.88|-0.0032|2740886015|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.45|26.62|0.0064|2591935609|0.52||0.7273|0.0392
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.42|25.71|0.0114|2491001946|0.375||0|-0.0088
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.34|26.32|0.0387|2483162451|0.2222|||
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-11-21|15/09/2022||-1.09||373520000|56.93|||1949770531|||5.9162|-0.0977
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.7|58.25|-0.071|2147384738|18.0355|0.0956|4.8824|-0.0143
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.3|61.49|-0.1127|2373425313|-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01|76.44|0.047|2500487439|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.83|76.74|-0.0846|2871056848|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.43|73.61|0.1791|2138137611|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|91.25|0.0519|2971062580|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69|94.33|-0.0724|3482736150|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.45|78.49|-0.0121|2721047987|0|0|-1.7015|0.5978
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.36|65.47|-0.0825|2443977263|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.49|77.24|-0.0159|2688169401|||-0.9067|0.2509
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.49|77.24|-0.0159|2688169401|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||88.51|-1||||-1.3275|0.8029
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-04-07|15/12/2018|2.29||582400000|||88.51|-1||||1.9911|0.5738
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-02-26|15/12/2019|0.7656||370070000|||88.51|-1|||||
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-10-26|15/09/2022||0.474||244520000|15.93|||1459836331|||0.5|0.2241
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|19.59|16.61|-0.1521|1795241268|0.0443|-0.0589|-0.0571|-0.0665
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|18.52|0.0148|1672442720|0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|22.21|0.0452|1947364811|0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.03|21.05|0.0509|1835563224|0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.94|19.78|0.0444|1735674850|0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.12|21.08|-0.0019|1935451598|0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|20.6|0.0173|1855724114|0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.14|14.25|-0.0588|1387440184|-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.38|15.82|0.1001|1317793233|-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.29|14.79|-0.0327|1401186254|0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.1|16.37|-0.1856|1841978045|-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.56|21.1|-0.0213|1975773378|0|-0.0001|0.7273|0.1496
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.76|19.67|0.1075|1627538800|0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.45|18.22|-0.0125|1690770930|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.79|16.03|0.0152|1447006602|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.41|15.71|0.0902|1320542430|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.63|17.77|0.1369|1432344105|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.33|12.35|0.09|1038289090|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.21|13.57|-0.045|1302214308|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.89|15.74|-0.0094|1456170707|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.54|15.46|-0.0653|1515737212|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.55|17.98|-0.0803|1791575556|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.2|18.75|0.0302|1667860755|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.83|15.36|0.0357|1359031530|0.2333|0.0429|0|0.2775
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.73|14.1|-0.1036|1441508122|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.28|14.95|0.0469|1308629129|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.15|9.98|-0.1786|1113434434|0.619|0.019|0|0.054
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.21|17.11|-0.1933|1943699099|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.89|18.3|0.0835|1547811316|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.27|20.08|-0.0559|1949197667|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.76|18.59|-0.1832|2085742285|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.11|19.4|0.0152|1751253776|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.63|28.69|-0.0317|2715313775|-6.1667|1.0176||
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-11-01|15/09/2022||0.4433||1210000000|7.01|||1552556527|||2.3482|0.0083
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.17|7.44|0.0377|1587992875|-16.861|0.0167|-7.0432|0
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.28|8.7|-0.0625|2055310083|1.4506|-0.0161|-1.1337|-0.0469
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.93|10.3|-0.0576|2420747897|0.0078|0.0579|-9.4251|0.0756
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85|13.03|0.014|2845984495|-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.44|14.53|0.0811|2976655975|0.0695|0|-0.9467|0.0086
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215|14.61|0.0278|3148301076|0|-0.0169|-3.472|0.0545
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.96|12.47|0.1378|2427392159|-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.37|10.23|-0.0135|2296720467|0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|10.33|8.85|-0.1433|2287861380|0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.06|9.32|-0.0736|2228062596|-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.34|19.14|0.1038|3840417907|0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.27|19.08|-0.0099|4267869330|5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.6|0.0907|3370885874|-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.42|19.72|-0.0794|4744045625|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.76|18.98|0.0117|4154915812|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.61|19.75|0.0613|4121694289|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.39|19.21|-0.0093|4294446379|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.56|21.06|0.0243|4553574938|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.27|23.37|0.0494|4932301488|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.3|20.75|-0.0258|4717468153|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.79|26.43|0.0248|5711901988|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.14|22.4|0.0596|4682031805|-2.5||-0.5714|-0.013
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.83|26.54|0.2158|4834851319|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.98|19.37|-0.2821|5975459773|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.51|33.14|-0.0667|7864661605|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.18|41.7|0.0378|8898961437|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.53|36.31|0.0515|7647613868|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.08|37.05|-0.0008|8212381878||0.0208|0|-0.0083
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2015-08-04|15/06/2015|||311400000||42.53|43.2|0.0158|9419432956||||
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-10-27|15/09/2022||0.4533||328700000|44.76|||2289295187|||-0.0621|-0.0017
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.46|45.62|0.0497|2222805417|0.2415|0.0993|-0.4545|-0.076
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.1|41.89|0.0192|2102100810|0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.71|37.85|-0.0468|2031007891|0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.57|36.71|0.032|1819263453|0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.23|32.34|0.0355|1597289775|-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.05|33.59|0.0163|1690375492|0.2432|0.0479|0|0.4245
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.4|29.44|0.0366|1452546579|-1|0.0317|-1|-0.1144
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.37|22.67|0.0134|1144136220|0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.81|24.18|0.0601|1166640392|0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.63|21.69|-0.0415|1157434095|-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.38|27.81|-0.0201|1451523636|-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.38|27.37|0.0784|1298085615|0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.99|23.12|0.0057|1175846689|0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.57|19.43|-0.0554|1052073348|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.54|20.43|-0.0054|1050539031|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.8|21.97|-0.0364|1166128921|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.95|21.6|-0.0159|1122654893|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.3|18.65|0.0191|935971889|0.1034|0.0458|15|0.3636
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|17.85|0.0985|831122614|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.8|14.95|-0.1101|859252879|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|14.85|0.0068|754403603|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.2|15.75|0.0362|777419297|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.3|13.55|0.0188|680241903|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.05|11.15|0.009|565163387|0|-0.0068|0.25|0.0142
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.9|11.01|0.0101|557491457|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.03|10.3|0.0269|512994437|0|-0.0015|0|0.3637
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.54|10.42|-0.0114|539078912|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.03|10.86|-0.0154|564140444|0.125|-0.0134|0|0.0114
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.62|9.78|0.0166|492024581|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.21|9.04|-0.0185|471054726|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.53|8.5|-0.0035|436275426|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.49|9.27|0.0919|434229588|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.46|8.27|-0.0225|432695221|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.97|8.67|-0.0334|458779696|-0.0526||-6.1429|0.407
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.51|8.83|0.0376|435252531|0.4||-1.7|-0.0801
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.51|7.96|0.0599|384106524|0.4286|||
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-09-28|15/08/2022||1.76||1230000000|54.53|||2700807748|||1.1205|-0.0081
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.96|44.08|0.0762|2028701364|0.9036|0.2258|0.3982|0.1014
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.49|51.58|-0.1612|3045528639|-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.06|51.62|0.011|2528942792|0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.69|52.7|-0.0537|2758261199|0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.11|61.24|0.0539|2878121097|0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.17|66.03|0.029|3178265765|0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.53|49.11|-0.0651|2601750062|0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.69|38.3|0.0162|1866742025|0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.97|34.22|-0.0214|1732023700|0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.65|24.07|0.0627|1121828275|0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.97|43.97|0.1001|1979667915|0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.9|35.14|-0.0477|1827614382|-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.2|38.91|0.046|1842472997|0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.2|38.09|0.0239|1842472997|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.66|34.59|-0.0565|1815727377|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.3|42.17|-0.0892|2293185393|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.31|42.91|-0.093|2343209630|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.77|39.8|-0.0238|2019290952|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.36|44.42|0.0244|2147570663|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.19|45.53|-0.0928|2485852562|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.36|47.76|0.0529|2246628349|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.22|45.97|-0.0846|2487338556|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.24|51.46|-0.0684|2735973370|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.27|47.23|0.0669|2192641902|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.26|37.97|0.0472|1795915764|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.4|35.24|-0.0319|1802849961|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.63|26.99|-0.0232|1368481891|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.46|25.9|0.1532|1112417768|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.49|30.29|0.0632|1411076726|0.1304|0.0121|0|0.0512
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.77|26.1|-0.0928|1424944836|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.39|30.06|-0.1506|1752825724|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|36.44|-0.0411|1882096034|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.23|43.85|0.0143|2141131860|-0.0299||0.1017|0.1058
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.48|37.65|-0.0699|2004927542|0.0172||0.0351|0.1953
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.67|41.44|-0.0288|2113395640|0.3902|||
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-10-26|15/09/2022||1.11||140940000|32.95|||1611864349|||0.1987|0.0773
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.69|33.78|0.0027|1648063928|0.0691|0.0181|0.1124|0.0463
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.03|33.29|0.0393|1566859239|0.1237|0.0241|0.0595|0.0087
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.01|40.79|0.0731|1859391799|0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.65|35.48|-0.1052|1939618282|-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.9|33.38|-0.0153|1658336953|-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.87|38.92|0.0013|1901461732|0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.26|33.08|-0.0054|1627028962|0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.3|25.97|-0.0125|1286556302|-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.68|26.6|0.0358|1256226889|0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.19|21.86|-0.0149|1085501364|0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.31|34.24|-0.002|1678393528|-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.99|30.93|-0.0019|1515984056|-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.05|33.33|0.0085|1616756123|-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.31|39.92|0.07|1825149004|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.96|41.1|0.1429|1759108928|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.74|39.51|-0.2364|2531042858|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.44|49.99|0.032|2369611685|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.53|48.62|0.0449|2276177373|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.27|44.38|0.1021|1969947695|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.81|38.04|0.0623|1751771266|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.41|34.26|-0.0044|1683285302|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.12|32.8|0.0212|1571261911|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.59|32.51|-0.0025|1594253662|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.32|25.5|0.0071|1238616203|0.0909|||
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-10-27|15/09/2022||0.27||104900000|8.01|||524073962|||-0.4375|0.1263
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.67|9.62|-0.0052|632683534|-5.5833|0.1512|21|0.5021
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.57|17.79|-0.091|1280415353|-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.64|22.46|0.0379|1415850173|1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.04|28.34|0.0107|1834586010|0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.99|27.19|0.0074|1765887103|0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.54|24.27|-0.011|1605589904|0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.38|21.55|-0.0371|1464266478|0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.99|19.36|-0.0315|1307894890|-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.94|21.31|0.0177|1370051026|-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.09|17.53|-0.031|1183582743|-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.54|22.83|-0.0302|1540162445|-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.8|21.04|-0.0349|1426318556|-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.78|21.38|0.0289|1359582643|-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.61|19.85|0.0122|1283032511|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.05|21.57|0.0247|1377247962|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.2|22.31|0.005|1452489640|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.4|22.9|-0.0214|1531002516|||0.0645|-0.0492
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.44|20.52|0.0039|1337337297|0|0.0999|-0.102|0.0466
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.44|20.17|-0.0132|1337337297|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||23.35|-1|||||
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-11-03|15/09/2022||0.795||355070000|39.75|||1796863651|||-0.364|0.0177
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|38.76|37.57|-0.0307|1752111499|0.048|0.0353|0.5057|-0.012
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.02|30.87|0.0637|1311823496|0.0567|0.0182|0.1154|-0.015
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.3|24.7|-0.1272|1279276477|-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.91|30.42|-0.1286|1578075718|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.47|35.94|0.0133|1603390085|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.95|34.76|-0.0593|1670292158|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.41|39.54|-0.0215|1826698361|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.18|26.77|0.1071|1093035563|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.47|33.9|-0.0443|1603390085|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.57|32.75|0.0374|1427093960|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.07|36.16|0.0311|1585308369|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.98|34.21|-0.022|1581239992|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.38|44.94|-0.1253|2322587580|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.61|45.86|-0.0756|2242576272|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.41|47.79|-0.0328|2233535414|0|-0.007|0.6444|0.114
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.63|52.79|0.0427|2288684492|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.05|47.2|-0.1579|2533690723|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.55|44.85|-0.0568|2149455729|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|46.85|0.0709|1977680119|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.65|35.65|-0.0273|1656730957|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.65|34.05|0.0429|1475914489|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.05|37.75|-0.0079|1720016617|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.3|33.15|-0.0045|1505297062|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.7|23.1|0.0176|1026133490|0.25|0.023|0|-0.0462
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.78|25.63|0.1768|984545699|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.46|19.31|0.1731|744059724|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.84|17.03|-0.1416|896849688|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.77|27.14|-0.0227|1255318350|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.61|25.49|-0.0768|1248085698|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.49|30.7|-0.1587|1649498305|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.13|36.24|-0.1788|1994857731|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.45|45.81|0.0079|2054527152|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.92|39.6|-0.0323|1849752385|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.69|45.99|0.1303|1839355459|0.16||0.0875|-0.0062
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.33|34.41|-0.026|1597061536|0.4286||2.6364|0.0288
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.02|37.18|0.0617|1583048198|-0.2667|||
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-10-19|15/09/2022||1.4||156780000|61.59|||2105748432|||0.1111|0.0841
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.97|59.26|0.0049|2016171250|0.1032|0.0253|0.0945|0.0776
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.43|57.5|0.0012|1963518961|0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.15|62.16|-0.0459|2227464089|0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.81|59.53|0.0479|1942321335|0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.9|51.72|0.0161|1740259752|0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.45|54.85|0.0262|1827443660|0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.57|51.83|0.005|1763166841|0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.91|38.89|0.0536|1261944701|0|0.0007|0.5373|0.0246
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.76|37.54|0.0212|1256816182|0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.14|36.96|0.1153|1133049222|-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.82|52.87|-0.0177|1840093842|-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.61|55.07|-0.0097|1901293575|0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.19|57.77|0.0661|1852744023|0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.43|51.78|-0.0658|1895139405|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.95|55.77|-0.0032|1912918105|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.59|58.04|0.0632|1866419986|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.02|63.42|0.0226|2120450047|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.98|58.11|0.038|1913943757|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.4|55.47|-0.0336|1962493309|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.21|58.11|-0.0659|2126946058|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.54|58.32|0.0136|1967279857|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.84|56.74|0.0346|1874967431|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.43|57.67|0.0042|1963518961|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.02|44.77|-0.0056|1539223821|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.11|43.01|-0.0023|1473921350|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.29|42.95|-0.0079|1480075521|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.91|40.84|-0.0017|1398703813|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.83|49.79|-0.0008|1703676700|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|48.6|0.0125|1641109344|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.33|45.01|-0.0071|1549822699|0|0.3088|0.0492|0.0263
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.84|41.79|0.0489|1362120761|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.61|40.93|0.0333|1354257127|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.83|39.64|0.0478|1293399364|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.78|40.61|0.0209|1360069327|0.0189||-0.1|-0.0241
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.18|38.85|0.0175|1305365734|0|||
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-10-26|15/09/2022||0.77||173000000|65.78|||1989691959|||0.1637|0.1197
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.82|65.35|0.0082|1960654219|-0.4257|-0.0353|2.1667|0.199
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.11|60.71|-0.0225|1878683051|0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.46|65.22|0.0118|1949765038|0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.16|65.92|-0.0329|2061681571|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.84|68.93|0.0161|2052002093|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.9|64.88|-0.0155|1993321763|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.22|67.76|-0.0211|2093744031|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.07|63.02|-0.0164|1937968464|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.96|70.04|0.0951|1934641201|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.77|58.24|-0.0256|1807903489|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.2|61.18|-0.1159|2093138948|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.16|72.35|-0.0111|2212919941|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.47|64.3|-0.0026|1950067580|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|60.66|-0.0096|1852670033|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.17|61.24|0.0011|1850250163|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.53|62.52|0.0329|1830891670|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01|64.2|-0.0274|1996649025|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.27|62.8|0.0966|1732284304|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.62|56.85|0.0602|1621880248|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|61.74|-0.0042|1875355788|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.61|48.44|-0.0429|1530834800|0.4063|0.1216|4|0.4782
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.62|49.45|-0.042|1561384900|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.61|47.67|-0.0193|1470339452|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.88|50.96|0.1355|1357515641|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.07|42.29|0.0297|1242271962|1|0.1592|0|0.4227
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.98|33.91|-0.083|1118558971|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.1|34.9|0.0544|1001197963||0.1664|-0.4912|0.0586
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.91|31.9|-0.0307|995450947|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.94|29.75|-0.0063|905615376|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.42|29.18|-0.0408|920134245|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.02|31.14|-0.0569|998778209|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.66|30.53|0.0293|897146006|2.6154|0.4153|0|0.7823
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.58|25.58|-0.0376|803983173|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.19|26.96|-0.0085|822434272|-0.7778||-0.8261|0.0086
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.13|29.49|0.0483|850867044|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.95|28.16|-0.0598|905917859|-0.1373|||
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-10-26|15/09/2022||2.07||733350000|53.24|||1443278520|||-0.0548|-0.0295
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.65|53.77|0.041|1400175346|0.032|0.1258|0.0711|0.0438
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.82|51.42|0.0118|1377674900|0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.55|70.46|-0.042|1993860560|0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.3|70.36|-0.0132|1932865508|0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.65|57.09|0.0259|1508610994|0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.12|56.96|0.015|1521352112|0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.32|52.93|0.0314|1391229356|0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.53|42.14|-0.0745|1234268730|0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.78|38.32|0.0419|997065750|2.2|0.2112|5.5455|0.133
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.84|29.35|0.0542|754712114|-12|-0.0196|0|-0.1292
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.21|40.8|-0.0334|1144267151|-1|0.0289|-1|0.0103
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.16|40.21|0.0268|1061584990|1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.63|37.33|-0.008|1020108388|-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.82|42.58|-0.0283|1187912516|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.29|42.72|-0.0132|1173544825|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.26|40.59|-0.0162|1118513664|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.6|45.04|0.033|1181948522|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.9|41.81|-0.0021|1135863454|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.33|40.66|-0.0616|1174629207|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.14|38.62|0.0126|1033933887|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.35|40.07|-0.1355|1256498030|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.77|45.42|0.0145|1213666003|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.04|44.38|0.0077|1193876509|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.97|44.72|-0.0272|1246196718|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.56|43.4|0.0197|1153755332|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.28|34.94|0.0193|929293470|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.99|34.23|0.0376|894323052|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.49|41.47|-0.0005|1124748804|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.99|40.75|0.019|1084085436|0.4789||2.75|0.1677
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.17|38.75|-0.0353|1088964945|2.1111||0|0.0177
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.01|37.85|0.0227|1003300788|-0.2432||-0.75|0.0101
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.58|34.16|0.1548|801881615|0.8983||0.6232|-0.0577
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.58|30.05|-0.0173|828990527|3.9286||-2.2778|0.2126
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.91|29.93|-0.062|865045378|8||-2.8|-0.1693
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.8|35.21|0.1072|862063381|0.1538||-0.5238|0.2213
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.94|31.61|0.0217|838749752|0.0328|||
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022||0.16||94700000|19.06|||1385998809|||-1.4051|0.0361
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.1|19.91|0.0424|1388907582|-1.1266|-0.0361|-0.6429|-0.1029
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.48|20.94|-0.0251|1561975583|0.3333|0.1881|0.5556|-0.2125
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.21|22.59|0.0171|1615059451|-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.57|25.92|0.0137|1859390876|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.04|20.02|0.0515|1384544560|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.98|18.33|0.0195|1307463727|8.3333|0.1242|13|0.1126
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.49|17.47|-0.0552|1344549757|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.06|12.85|0.0655|876975167|5|0.0058|0|0.0528
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|11.93|-0.0058|872612076|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.67|11.7|-0.1441|994050595|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.78|19.89|-0.0868|1583790968|0|0.103|-58.1429|0.2076
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.45|23.51|-0.0384|1777947160|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.51|23.43|-0.0034|1709592509|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.64|24.26|0.0262|1719045745|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.77|22.93|-0.0743|1801216793|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.54|21.15|0.0824|1420903397|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.8|24.17|0.0155|1730680562|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.26|22.72|-0.0232|1691413091|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.21|23.1|0.0401|1615059451|170|0.0463|21.8|0.1004
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.26|27.8|-0.0499|2127719129|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35|27.43|0.0029|1988828384|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.28|27.12|-0.0738|2129173515|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.8|28.84|-0.0322|2166986600|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.69|26.68|0.0806|1795399385|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.48|25.27|0.0323|1780128602|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|23.72|-0.0318|1781582989|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.39|21.52|0.0061|1555430981|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.98|24.96|-0.0008|1816487438|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.24|23.22|-0.0421|1762676377|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.72|27.36|0.0638|1870298500|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.13|25.95|-0.0069|1900112734|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|26.32|0.0424|1836121243|1.1|0.0488||
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-10-27|15/09/2022||0.1547||425280000|4.11|||1769675514|||-0.0457|-0.0317
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.64|4.06|0.1154|1567303856|0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.63|3.53|-0.0275|1562998080|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.61|4.63|0.0043|1984964499|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.54|5.09|-0.0812|2385401937|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.31|5.64|0.0621|2286368996|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.665|5.3|-0.0644|2439224184|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.91|4.465|-0.0906|2114137767|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.51|2.92|0.1633|1080750701|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.68|2.77|0.0336|1153948988|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.07|2.75|-0.1042|1321874339|0|0.0176|0.5833|0.2381
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.94|5.36|-0.0976|2557633166|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.73|5.22|-0.089|2467211776|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8|5.48|-0.0552|2497352308|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.54|5.17|-0.0668|2385401937|0|0.0177|0.2857|0.1681
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.15|6.27|0.0195|2648054557|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.24|11.03|0.0771|4409118314|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.94|11.16|0.0201|4710522811|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.28|12.2|-0.0813|5718075327|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.29|13.54|0.0188|5722381205|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.98|15.1|-0.0551|6880635763|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.37|12.69|-0.0509|5756827410|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.45|11.59|0.0122|4930117674|0|0.061|-0.08|0.052
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.01|11.3|0.0263|4740663548|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.96|8.63|-0.0368|3857978628|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.13|8.87|-0.0285|3931176915|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.43|9.21|-0.0233|4060350389|0|-0.039|0|-0.0511
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.48|8.4|-0.0094|3651300988|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.42|8.83|0.0487|3625466540|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.91|9.9|-0.001|4267027617|0.0588|0.0025|0|0.2219
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.63|10.04|0.0426|4146465900|0|0.0245|0|0.1191
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.73|9.15|0.0481|3758945481|0|-0.039|0.0588|0.1217
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.03|8.48|0.056|3457540984|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.81|7.84|0.0038|3362813921|0|0.9939|0|-0.0085
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.17|7.27|0.0139|3087244078|0||0|0.0335
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.58|7|0.0638|2833203010|0.1818||0.3|0.0205
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.32|5.29|-0.0056|2290674874|0|||
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-11-07|15/09/2022||-0.9767||483600000|21.42|||750133479|||-1.8493|-0.0254
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.61|26.51|-0.1613|1106989713|-0.2261|-0.0844|-0.2823|-0.0547
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.8|42.59|-0.0049|1498866117|0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.15|38.7|0.0144|1336022095|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.24|57.63|0.0247|1969538188|0|0|-0.4313|0.074
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.13|53.11|0.0188|1825604992|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.18|54.95|0.0531|1827355977|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.42|44.63|0.0047|1555598863|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.68|38.23|0.0715|1249522067|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.51|33.28|-0.0069|1173528083|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.14|33.59|0.0787|1090530159|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.65|60.48|-0.0346|2194017901|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.86|65.67|0.079|2131331645|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.62|66.11|-0.0223|2368068522|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.95|78.07|0.0416|2624766656|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|68.91|0.0247|2355110938|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.7|66.44|0.0768|2160748650|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.7|60.8|-0.0146|2160748650|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.05|58.85|0.0316|1997904494|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|51.13|50.87|-0.0051|1790584755|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|54.48|53.39|-0.02|1907902496|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|52.04|51.61|-0.0083|1822453166|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|57.57|57.57|0|2016115033|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|56.7|58.7|0.0353|1985647465|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|48.35|49.74|0.0287|1693228406|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|44.97|47.09|0.0471|1574860101|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|43.45|46.64|0.0734|1521629324|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|43.35|40.67|-0.0618|1518127221|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|50.85|50.33|-0.0102|1780778998|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|44.61|44.54|-0.0016|1562252794|0.3651||-0.0549|0.0554
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.96|39.57|0.0157|1364388401|0.3382||-0.1078|-0.0003
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.04|38.98|-0.0265|1402210322|0.4783||0.1461|0.0039
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.11|40.1|0.0253|1369641490|0.4355||0|-0.0043
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.98|37.05|0.0297|1260028111|0.5345||-0.043|-0.0014
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.46|32.27|-0.0059|1136756861|0.7222||0.1341|0.0336
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.67|31.34|-0.0104|1109090908|0.4909||0.025|0.0117
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.74|29.44|-0.0101|1041501840|0.6327|||
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-11-10|15/09/2022||-0.2||467230000|7.17|||1184042735|||-0.3333|-0.0467
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|6.73|7.37|0.0951|1111381805|-1.2333|0.0524|-1.1064|0.3099
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.91|6.92|-0.1252|1306245154|0.2185|-0.04|0.2149|-0.0655
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.72|8.61|-0.0126|1440007372|0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35|11.98|0.0555|1874321527|-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.71|11.92|0.113|1768632859|-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.79|11.27|-0.0441|1946982378|0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.93|12.51|-0.0325|2135240274|0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.69|11.02|0.433|1269914728|0.287|0.1294|0.716|0.3795
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3|8.4|0.1507|1205510753|-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.52|5.27|-0.1917|1076702723|-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.64|18.18|-0.0247|3078180700|-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.07|23.93|-0.0455|4140021016|0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.24|24.73|0.0202|4002956111|0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.9|25.89|-0.0004|4277085922|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.37|27.07|-0.011|4519839652|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|26.7|0.0269|4293599830|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.04|27.97|-0.0025|4630482429|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.21|27.86|0.063|4328278754|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.44|24.36|-0.0425|4201122383|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|29.63|0.0217|4789015195|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.77|27.33|-0.0501|4751033426|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.08|29.41|-0.0537|5132503169|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.78|31.34|-0.0138|5248100213|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.3|26.65|-0.0238|4508279696|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.87|31.62|-0.0078|5262962699|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.39|26.55|0.0061|4358003727|0.1071|-0.006|0|0.0143
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.79|24.38|0.0248|3928643996|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85|27.08|0.0086|4433967580|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.26|27.57|0.0499|4336535866|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.38|30.25|0.0296|4851767669|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.78|31.09|0.0101|5082961758|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.56|29.96|0.0135|4881492642|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.99|28.19|0.0071|4622225318|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.49|30.46|0.0329|4869933000|0.1||0.1579|-0.0013
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.09|26.33|0.0092|4308462316|0.2667||0.5833|-0.0285
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.55|28.91|-0.0217|4879841219|-0.5|||
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-11-03|15/09/2022||-0.0133||39850000|15.22|||1314599853|||-0.9781|-0.0209
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|16.3|16.46|0.0098|1407882801|-0.3077|0.1808|-1.0539|0.5019
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|17.08|18.34|0.0738|1475253942|1.258|0|7.954|-0.3713
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.41|24.55|0.0487|2021996177|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.04|27.26|0.0469|2249157738|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.64|24.97|0.0134|2128235152|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.28|18.51|0.0126|1578901826|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.98|17.73|0.0442|1466616591|1.3077|0|-0.4828|0.269
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.67|11.87|0.0171|1007975041|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|12.67|0.0558|1036478184|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.92|9.67|-0.0252|856821972|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.42|16.31|-0.0067|1418247655|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.11|12.71|-0.0305|1132352386|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.2|13.33|0.0098|1140125986|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.78|8.76|-0.0023|758356515|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.05|8.77|-0.1274|868050496|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|10.53|0.0029|906918411|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.83|10.91|0.0074|935421554|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.23|10.45|0.0215|883597612|3.025|2.09|3.025|2.5302
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.4|10.29|-0.0106|898281060|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.76|11.2|-0.0476|1015748640|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.86|11.4|-0.0388|1024385909|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.88|12.56|0.0572|1026113412|-9|-0.0794|-5|0.0632
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.91|12.12|0.0176|1028704584|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.55|10.86|0.0294|911237087|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.24|11.02|0.0762|884461364|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.83|9.16|-0.0682|849048372|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.87|8.55|-0.0361|766130114|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.09|12.61|-0.0367|1130624966|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.1|12.61|-0.0374|1131488717|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.13|13.54|-0.0418|1220453072|2.25|-0.0221|0|0.0264
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.4|13.5|0.0075|1157400606|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.51|14.11|0.0444|1166901709|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.52|14.56|0.0028|1254138642|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85|14.86|0.0007|1282641786|-0.3111||-0.5441|0.049
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.42|15.69|0.0175|1331874473|0.6585||0.8889|0.0379
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.71|12.46|-0.0197|1097803147|0.0588|||
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-11-01|15/09/2022||0.105||76400000|18.41|||1876296833|||0.1667|0.043
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|20.14|19.14|-0.0497|2052613655|-0.1111|-0.0285|0|0.0102
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.53|19.16|0.034|1888526990|-0.2381|-0.0394|0|0.0109
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.6|21.01|0.0199|2099495698|-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.14|21.29|0.0071|2154530920|-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|22.28|-0.0098|2293138463|0|-0.0136|0.25|0.0299
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.4|21.06|-0.0159|2181029432|0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.27|22.53|0.0117|2269697538|-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.9|21.82|0.044|2130070800|0|-0.024|0|0.0049
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.05|25.53|0.0615|2451110145|0.6667|0|1.5|0.0525
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.18|25.64|0.0183|2566276764||-0.0086|0|0.0075
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.01|24.86|-0.006|2548950821|-3|-0.0004|1|0.0521
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.97|22.86|0.0405|2239122242|-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.87|19.22|0.0185|1923178876|7|-0.0037|-9|0.0417
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.37|17.64|-0.0397|1872220244|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.76|17.53|-0.013|1810050650|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|17.8|-0.0111|1834510770|-0.25|0.028|0.5|0.085
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|19.76|0.0265|1961907351|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|21.4|20.93|-0.022|2181029432|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|19.04|19.53|0.0257|1940504819|0.5|0.014|0.5|0.0729
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|20.54|20.8|0.0127|2093380716|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|20.09|19.8|-0.0144|2047517869|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|19.7|19.71|0.0005|2007770198|0.5|0.0346|0|0.0397
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|20.8|20.48|-0.0154|2119879034|0|0.0228|0.5|0.0656
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|18.6|18.71|0.0059|1895661168|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.95|19.66|-0.0145|2033249515||0.0591|0|0.0396
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.83|18.69|-0.0074|1919102092||0.0504|0|0.0812
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|17.69|0.0109|1783552138||0.0815|0|0.1163
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.7|16.62|-0.061|1803935668||0.0586|0|0.0312
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.63|15.58|-0.0032|1592966864||0.0536|0|0.9088
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.19|15.92|-0.0167|1650040575||-0.3586||
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-10-19|15/09/2022||1.16||92750000|49.43|||1585775752|||0.0087|0.0115
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.68|46.62|-0.0423|1561714822|-0.3217|-0.0351|-0.4507|0.0065
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.73|55.97|0.0043|1787887546|0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.82|59.55|-0.0521|2015343550|0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.71|57.43|-0.0049|1851408389|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|52.81|-0.0485|1780508876|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.86|51.99|0.0025|1663733178|0.193|0.013|0.124|0.0208
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.03|42.55|-0.0336|1412537002|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.86|31.52|0.0556|957945876|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.08|32.1|0.0328|997084968|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.64|31.04|0.0472|950887964|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.22|47.46|-0.0158|1546957480|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.62|43.22|0.0141|1367302457|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.47|39.15|-0.2813|1747465236|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.2|54.45|-0.0136|1770884528|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.73|52.27|0.0104|1659562582|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.43|52.24|0.0568|1585775752|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|57.05|-0.0452|1916854150|0|-0.014|0.0385|0.0331
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|59.9|0.0283|1868732288|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.85|64.95|0.0501|1984224707|0|0.148|0.0117|0.078
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.8|67.5|0.0105|2143026997|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.85|63.9|0.0331|1984224707|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.65|58.1|0.0256|1817402352|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|59.45|0.0206|1868732288|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.53|48.73|0.0041|1556902587|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|49.37|0.0024|1580001119|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.52|49.68|0.0032|1588663069|0.0462|0.1803|0|0.0041
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.9|45.22|-0.0148|1472529011|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.39|45.39|-0.0422|1520329991|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.97|45.41|-0.0122|1474774688|0.0517|0.2022|0|0.0207
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.28|37.12|-0.0043|1195988625|0.1091|0.228|0|0.0956
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.66|33.74|0.0331|1047773326|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.93|32.35|0.0132|1024354035|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.61|33|0.012|1046169289|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.57|35.82|-0.0205|1173210974|0.0217||0.0444|0.0154
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.38|30.49|0.0036|974628075|0.0227||0|-0.0798
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.68|28.24|-0.0485|952171243|0.0465|||
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-10-28|15/09/2022||0.9325||970930000|30.74|||1355168064|||0.504|0.1844
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.48|29.9|-0.019|1343705994|-0.371|-0.0628|-2.3448|0.403
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.95|29.65|-0.01|1320341081|0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.54|30.27|-0.1236|1522690518|-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.62|37.12|-0.0388|1702556590|-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.49|38.42|-0.0018|1696825681|1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.71|40.17|-0.0369|1838778761|1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.74|40.25|0.0665|1663762049|-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.28|34.38|-0.0524|1599398050|-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.4|17.62|0.0126|767076251|0|0|-1.6724|0.2855
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|14.71|-0.051|683315067|-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.56|19.95|-0.0747|950469192|-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.9|25.73|-0.3027|1626730774|-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|30.54|-0.1018|1498884662|68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.48|44.54|0.0244|1916808953|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.33|46.81|0.0326|1998366014|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.56|45.98|0.1336|1788081293|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.98|46.29|-0.1263|2335614962|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.2|54.04|0.0158|2345313681|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.67|60|0.0404|2542372815|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.87|63.83|0.103|2551189817|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.02|53.23|0.0859|2161039024|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.27|53.09|-0.0034|2348399607|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.97|55.01|0.0007|2423343874|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.71|49.16|0.151|1882863604|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.74|50.14|-0.0118|2236865008|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.55|44.27|-0.0281|2008064565|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.46|40.75|0.0327|1739587864|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.84|35.19|0.0716|1447746251|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.64|34.02|-0.0179|1527098935|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.17|37.55|0.0989|1506379005|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.96|33.53|-0.0409|1541206071|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.91|35.52|-0.0377|1627171548|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.55|32.92|0.0114|1434961606|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.3|36.67|-0.0169|1644364610|0.4848||-25.5|-0.3105
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.06|36.76|0.0793|1501529813|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.42|28.64|-0.1166|1429230529|-0.641|||
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-11-01|15/09/2022||0.1363||400960000|15|||1737455670|||0.9116|0.0634
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.05|16|-0.0616|1974907857|-0.439|0.0189|-3|0.0401
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.46|15.05|0.0408|1674907270|-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.78|14.13|0.1056|1480312200|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.91|14.61|-0.0201|1727030918|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.6|18.17|0.0946|1922784319|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.9|16.83|0.1295|1725872588|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.19|15.93|-0.1699|2222785016|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.48|16.41|0.0601|1793054198|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.16|16.65|0.0983|1755988513|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.86|13.16|-0.0505|1605408999|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.47|23.25|0.0347|2602708514|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.6|21.03|-0.1451|2849427343|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.77|24.34|-0.0555|2984948894|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.34|20.63|-0.0333|2471820284|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.63|17.68|-0.143|2389580601|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.13|21.17|-0.0434|2563326168|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.54|23.02|0.0213|2610816826|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.16|20.11|-0.0025|2335140403|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.68|19.23|-0.0229|2279541874|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|17.94|0.0107|2055989210|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.68|16.55|0.0555|1816220362|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.29|16.02|-0.0166|1886876964|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.59|16.95|-0.0364|2037456367|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.96|14.73|-0.0771|1848652837|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.24|15.56|-0.0419|1881085312|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.84|14.93|0.0788|1603092449|0.1224|0.0689|0|0.0921
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|12.54|0.0032|1447879725|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.57|14.27|-0.0206|1687648572|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.73|14.62|-0.0075|1706181415|0|0.0489|0.0952|0.041
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.22|13.82|-0.0281|1647108006|0|0.0018|0.05|0.0436
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.49|13.97|0.0356|1562551773|0.3793|0.04|0|0.0287
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.51|12.41|0.0782|1333207677|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.97|11.22|0.0228|1270659278|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.43|11.46|0.0026|1323941256|0.1081||0.5769|0.075
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|10.97|0.0205|1245176564|-0.037||-0.1034|0.06
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.07|10.79|-0.0253|1282242249|0.0357|||
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-11-03|15/09/2022||0.24||296100000|10.83|||1783303830|||-0.4286|-0.2012
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|11.52|11.18|-0.0295|1896921614|-0.4617|0.0397|-1.9293|0.8387
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|11.36|11.69|0.029|1870575350|1.3171|0.0501|1.9963|-0.2936
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|11.92|11.34|-0.0487|1962786882|-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|10.18|11.83|0.1621|1676272729|-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|15|15.62|0.0413|2469949920|-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|13.39|13.97|0.0433|2204842018|0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|14.82|13.75|-0.0722|2440310471|-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|13|14.03|0.0792|2140623264|0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.08|12.9|0.0679|1989132990|-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.35|9.11|-0.0257|1539602180|-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.97|18.7|-0.0636|3288326547|-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.9|16.85|0.0597|2618146852|-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.44|17.82|0.1541|2542401715|5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.61|16.39|0.05|2570394494|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.71|15.3|0.0401|2422197561|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.95|15.9|-0.0031|2626380050|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.78|16|0.0825|2433723944|0.9848|0|1.2203|0.412
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.36|14.38|0.0014|2364565334|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.8|14.12|0.0232|2272353958|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.42|11.61|-0.1349|2209781874|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.99|15.61|-0.0812|2797629905|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.72|15.38|0.121|2259180904|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.56|14.14|0.0428|2232834797|-0.069|0.0216||
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2022-03-02|15/12/2021||2.18||539760000|56.1|||4770292995|||0.3711|2.4437
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|56.1|0.0341|4612983993|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.8|38.8|0.0265|3214208137|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.09|36.44|0.1012|2813707669|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.94|26.68|-0.0097|2290761129|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.61|16.08|-0.0869|1497412920|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.9|19.8|0.0476|1607104068|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.6|17.23|0.038|1411530618|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.99|16.29|0.0188|1359661069|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.55|19.45|-0.0051|1662374812|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.3|22.03|0.0852|1726148784|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.9|24.3|0.0611|1947231920|0.1223|0.0198|0|0.0964
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.84|22.97|0.0057|1942130048|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.92|27.9|-0.0353|2459124376|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.1|33.66|-0.0927|3154685698|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.06|33.39|0.075|2641092725|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.61|25.8|-0.0656|2347732550|0.0526|0.0801|0|0.1097
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.44|32.61|-0.0531|2928500689|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.58|28.44|0.0312|2345181533|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.51|33.83|-0.0473|3019484863|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58|164.03|-0.1302|16035327738|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.64|104.04|0.0655|8302520815|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|111.05|0.0095|9353515930|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.08|395.02|0.1063|30363212206|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.97|117.17|-0.4199|17173905671|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82|1006.52|0.2322|69455808640|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.68|754.33|-0.0044|64427017103|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.6699|2771.8401|0.0147|232279255725|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.4199|3007.29|-0.1088|286933549943|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.96|4839.5698|0.0133|406109250688|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.04|6447.5498|-0.0096|553561483730|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702|4715.7002|-0.0989|445012245670|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498|5576.0498|0.0832|437706264533|-0.9904||0.0317|0.1808
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.3301|5644.1201|0.0241|468639215284|-0.9887|||
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-10-26|15/09/2022||0.885||294490000|40.21|||4295232424|||0.5946|0.079
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.24|40.44|0.005|4298437301|0.0631|0.0585|-2.6389|0.2716
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.34|32.52|-0.0246|3561379083|1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.64|37.3|-0.059|4234345052|0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.69|42.51|-0.0042|4560145995|0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.08|41.07|-0.024|4494986132|-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.31|47.4|-0.0188|5160474733|0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.79|38.66|-0.0284|4250368216|-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.8|36.36|-0.012|3930976213|0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.27|29.31|-0.0317|3233441691|0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.42|31.83|-0.0752|3676744480|-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.64|39.09|0.0116|4127525044|0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.7|42.63|-0.0016|4561214423|-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.91|40.03|0.003|4263186503|-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.54|42.12|-0.0099|4544123238|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.9|38.92|0.0005|4155298474|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.73|41.63|-0.0024|4457598885|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.65|43.85|0.0046|4662693512|0|0.0129|0.1385|0.0474
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|41.4|0.016|4352915326|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.8|41.85|0.0012|4465076253|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.8|39.3|0.0129|4144616229|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|36.85|-0.0107|3979045298|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.05|40.4|0.0087|4278141239|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.65|41.55|-0.0024|4449053496|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.6|31.85|0.0079|3375512294|0.037|-0.017|0|-0.0601
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.48|29.04|0.0197|3042233779|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.03|28.2|-0.0286|3100984906|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.51|26.25|0.029|2724978429|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.2|26.84|-0.0482|3012324307|0|0.0267|0.1591|-0.002
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.81|28.09|0.0101|2970664365|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.06|27.77|-0.0103|2997369367|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.32|24.36|-0.0379|2704682570|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|28.61|0.0218|2990960224|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.45|26.41|-0.0015|2825389293|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.78|25.73|-0.0392|2860639888|0.1163||0.0213|-0.0162
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.2|26.84|0.0244|2798684291|0||-0.1296|-0.0092
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.65|25.21|0.0227|2633113156|0.2558|||
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-10-24|15/09/2022||1.23||130260000|46.99|||1748948926|||0.0982|0.0649
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.84|44.01|0.0273|1594487541|0.0625|0.0129|-0.0325|0.0343
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.74|45.23|-0.0323|1739644026|0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.05|48.92|0.0397|1751182010|0.1271|0.029|2.5|0.0853
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.49|47.75|-0.0153|1804778321|-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.45|43.36|0.0214|1579971921|0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.59|47.51|-0.0609|1882939418|0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.22|37.38|0.0043|1385313446|0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.52|29.38|-0.0374|1135942117|-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.27|30.97|0.0581|1089417621|0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.3|26.77|-0.0194|1016094970|-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.46|46.81|-0.034|1803661637|0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.47|43.73|0.0545|1543496733|0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.9|41.73|0.0459|1485061977|-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.92|42.45|-0.0335|1634684632|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.34|43.5|0.0522|1538658146|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.28|43.73|-0.0751|1759742501|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|56.65|0.0116|2084297432|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.35|49.75|0.029|1799567458|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.73|48.2|0.0098|1776491348|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.2|43.25|0.0012|1607886619|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|40.05|-0.005|1498088779|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.4|43.1|0.0165|1578110970|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.92|39.8|0.0226|1448586647|0.0984|0.1699|0|0.0949
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.35|32.25|-0.0031|1204053906|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.64|28.76|0.0405|1028749638|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.23|27.37|0.0051|1013489609|0.102|0.107|0|-0.0043
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.36|28.39|0.077|981108600|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.61|29.71|0.1165|990413499|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.11|23.29|0.0078|860144909|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.44|20.63|0.0093|760768583|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|19.9|0.0474|707172343|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.22|17.44|0.0128|640921435|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.71|17.55|-0.009|659159029|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.4|18.36|-0.0536|722060168|-0.1892||0.1538|-0.0165
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.62|18.63|0.0005|693028927|-0.35||-0.4091|0.0114
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.42|17.99|0.0327|648365383|0.1892|||
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022||0.1909||153030000|17.06|||1890121014|||0.2609|0.0349
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.78|17.53|0.1109|1748306567|0.1889|0.0205|0.3846|0.0575
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.86|18.64|-0.1064|2311132869|-0.5034|-0.6168|-0.8354|-0.636
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.89|19.48|-0.0206|2203663951|1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.03|15.1|0.0763|1554419587|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.1|17.39|0.017|1894552818|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.83|15.56|-0.0171|1753846216|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.2|15.43|-0.0475|1794839557|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8|10.08|0.0286|1085767109|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.43|9|0.2113|823188702|0.5|0.0169|1|-0.0252
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.52|6.4|0.1594|611574929|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.54|7.3|-0.0318|835375898|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.19|11.35|0.0143|1239768700|0|-0.0125|0|-0.0009
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.57|9.73|0.0167|1060284765|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.71|10.43|0.0742|1075795762|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.16|10.6|-0.1283|1347237513|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.91|9.76|-0.1805|1319539373|-0.1|-0.0263|0|0
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.45|13.85|0.1124|1379367351|0|-0.0017|0.125|0.0332
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.71|11.64|-0.006|1297380882|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.45|13.83|-0.0429|1600952471|0|0.0445|0.125|0.2119
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.74|12.94|0.0157|1411497189|0|0.05|0.0667|0.0549
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.92|13.12|0.1007|1320647324|0|0.0064|0.1538|0.0304
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.95|12.38|0.036|1323971071|0|-0|-0.0714|-0.0333
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.43|12.39|-0.0032|1377151555|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.78|10.22|-0.1324|1305136327|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.29|14.16|-0.0091|1583225678|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.33|13.22|-0.0083|1476864816|0.0833|-0.0083|0|0
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.62|12.15|-0.0372|1398202095|0|-0.0344|0|-0.0251
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.24|14.91|0.0471|1577686029|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.31|14.53|0.0154|1585441580|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.04|13.95|0.0698|1444734978|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.78|12.01|-0.0603|1415928887|0|-0.0464|0.5|-0.013
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|11.54|-0.1452|1495699560|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.38|15.03|-0.0228|1703989585|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.11|14.98|-0.0086|1674075544|0||-0.125|0.0131
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.95|18.34|0.082|1877933977|0||0.6|-0.0282
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.44|14.49|0.0035|1599844520|-0.375|||
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-10-25|15/09/2022||0.45||160200000|14.99|||1790949935|||0.1029|0.0674
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.11|14.63|0.0369|1685810764|0.0539|0.028|-0.14|0.0541
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.56|16.1|0.0347|1859051512|0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.58|17.43|0.1187|1861440979|0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.83|14.83|0|1771833742|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.62|13.38|0.0602|1507791082|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.47|15.14|-0.0213|1848298625|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.29|11.4|-0.0724|1468363907|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.85|8.11|0.0331|937889061|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.43|8.43|0|1007185372|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.86|10.09|0.1388|1058560110|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.51|14.64|0.009|1733601358|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.36|14.73|0.0258|1715679842|0.0625|0.0012|0|-0.002
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.76|14.09|0.024|1643994122|0|-0.0185|0|-0.0116
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.94|14.01|0.005|1665499781|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.03|14.57|0.0385|1676252668|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.55|14.88|-0.0431|1857856721|0|-0.0313|0|-0.0109
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.56|16.94|-0.0353|2098004028|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.32|17.32|-0.0546|2188806054|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.56|19.04|0.0259|2217480343|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|18.37|0.0206|2150573670|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.04|17.44|-0.0333|2155352832|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.41|18.31|-0.0567|2319035256|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.48|22.69|0.0563|2566351192|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.02|16.21|-0.0476|2033486936|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.1|16|-0.0062|1923568717|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.74|15.92|0.0114|1880557171|0|0.1224|0|0.0063
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.92|14.82|-0.0067|1782586629|0|0.127|0|-0.0068
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.38|16|0.0403|1837545738|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.14|15.29|0.0099|1808871450|0.0741|0.1227|0|0.0219
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|14.42|-0.0055|1732406568|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.47|13.81|0.0252|1609345995|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.78|14.01|-0.0521|1765859904|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.57|15.25|-0.0206|1860246188|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.27|16.29|0.0012|1943879700|0||0.12|0.0087
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.98|15.49|-0.0307|1909231459|-0.1071||-0.1667|0.0385
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.84|14.65|-0.0128|1773028533|0.0714|||
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-11-09|15/09/2022||0.0806||73160000|2.9|||1095398134|||0.1958|0.0316
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|3.19|3.12|-0.0219|1204937929|-4.2641|-0.9168|0|-1.3489
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.21|3.27|0.0187|1212492392|-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.65|3.6|-0.0137|1378690745|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|4.27|-0.0511|1699755669|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.26|4.32|0.0141|1609102120|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.63|4.51|-0.0259|1748859765|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.09|4.1|0.0024|1544889099|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.69|2.7|0.0037|1016076188|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.58|2.71|0.0504|974526555|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.94|2.01|0.0361|732783577|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.27|6.14|-0.0207|2368326225|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.23|6.16|-0.0112|2353217300|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.05|6.1|0.0083|2285227138|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.28|6.27|-0.0016|2372103546|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.28|6.16|-0.0191|2372103546|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.29|6.31|0.0032|2375880687|0.25|0.3258|0|0.1706
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.17|6.38|0.034|2330553913|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|5.99|6.18|0.0317|2262563571|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|5.72|5.66|-0.0105|2160578238|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|6.05|6.28|0.038|2285227138|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|6.29|6.11|-0.0286|2375880687|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|6.36|6.13|-0.0362|2402321396|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|6.52|6.3|-0.0337|2462757095|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|5.91|5.91|0|2232345721|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|6.55|6.12|-0.0656|2474088879|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|5.14|5.22|0.0156|1941498647|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|4.97|4.06|-0.1831|1877285626|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|5.81|5.65|-0.0275|2194573409|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|7.52|7.16|-0.0479|2840480577|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|7.89|7.64|-0.0317|2980238223|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|7.84|7.86|0.0026|2961352157|0.68|4.7415|0|0.0068
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|7.85|7.83|-0.0025|2965129298|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|7.72|7.86|0.0181|2916025202|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|7.36|7.6|0.0326|2780044878|0.16||-0.1471|0.2233
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.78|7.97|0.0244|2938688769|0.4783||0.2593|-0.066
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.48|6.7|0.034|2447648171|0.2273|||
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-11-10|15/09/2022||0.4167||262730000|67.71|||1651602543|||-0.5192|-0.0473
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.97|73.32|0.0479|1706729191|0.0038|-0.008|0.6111|0.0568
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.89|64.6|-0.0757|1704777762|-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.05|59.02|0.1792|1220834546|0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|64.24|-0.0823|1707460930|-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.27|80.31|0.1112|1762831367|0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|75.06|-0.0929|2018462742|-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.47|86.49|-0.044|2206771320|-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|87.55|-0.1245|2439229900|-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66|134.4|-0.1788|3992043744|0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.15|159.3|0.0609|3662503546|0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.22|149.18|0.0202|3566641990|0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.09|133.88|0.0966|2978055696|0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02|176.96|-0.0278|4439886368|0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35|162.49|0.1335|3496636211|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.78|142.15|0.0869|3190024833|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.28|140.33|0.0451|3275397880|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.84|126.42|0.0728|2874388425|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37|107.05|0.0356|2521432015|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.64|89.67|0.0003|2186525667|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.73|93.73|0.0218|2237505669|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|79.01|-0.1197|2189208835|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.83|91.17|0.05|2117983367|0|-0.0131|0|-0.0366
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.98|79.05|-0.0357|1999680754|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.08|58.28|0.2379|1148389482|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.46|45.45|-0.0811|1206443086|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.27|45|-0.0867|1201808583|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.32|45.24|-0.1672|1324989674|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.37|53.17|-0.0891|1423778467|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.76|55.85|0.3374|1018622365|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.94|47.91|-0.021|1193759080|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|62.75|-0.1036|1707460930|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.67|73.19|0.0978|1626234530|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.27|56.04|0.093|1250593181|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.85|51.74|0.2075|1045209975|0.0687||0.0606|-0.0187
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.21|47.26|0.3815|834460526|0.3469||3.4|0.0912
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.26|37.85|-0.2316|1201564608|6.5|||
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-11-17|15/09/2022||-0.2466||68670000|4.53|||1239261797|||-0.0573|0.0708
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|4.57|4.99|0.0919|1250204495|-0.0443|0.0061|-0.0385|0.0045
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.95|2.63|-0.1085|807024766|0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.87|4.15|0.0724|1058707018|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.87|8.21|-0.0744|2426545583|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.68|10.75|0.0066|2921703258|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.71|10.05|-0.2093|3477045643|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.01|18.24|-0.0405|5200522287|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.01|23.8|-0.1188|7389063991|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||23.07|-1||||0.2222|0.5168
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||23.07|-1|||||
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-10-24|15/09/2022||0.2933||134950000|14.25|||1807983513|||0.3417|0.1041
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.07|13.62|0.0421|1658269752|0.1894|0.0694|0.1818|0.1233
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.26|12.85|-0.0309|1682376266|0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.28|14.59|0.0217|1811789760|0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.31|14.02|-0.0203|1815596128|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.46|13|-0.0342|1707751449|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.14|14.19|0.0035|1794027193|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.86|13.4|-0.0332|1758501815|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.57|10.5|-0.0066|1341079662|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.925|9.74|-0.0186|1259244681|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.33|10.98|0.0629|1310629442|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.17|15.72|-0.0278|2051585512|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.66|17.48|0.0492|2113754740|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|17.06|-0.0251|2220330630|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.07|17.21|0.0082|2165773896|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.23|17.95|-0.0154|2312950078|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.2|16.11|-0.0056|2055391880|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.91|18.17|0.0145|2272349785|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.49|16.68|0.0115|2092185805|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.09|17.24|0.0088|2168311475|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.66|17.51|-0.0085|2240630776|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.46|16.24|0.0505|1961503521|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.44|16.1|-0.0207|2085842100|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|17.6|0.0057|2220330630|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.58|15.62|0.0026|1976728631|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.97|15.08|0.0073|1899334293|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.63|13.83|0.0147|1729320385|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.18|12.42|0.0197|1545350157|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.19|13.17|-0.0015|1673494862|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.92|12.87|-0.0039|1639238395|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.05|12.47|0.0349|1528856258|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.09|12.17|0.0066|1533931295|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.03|12.42|0.0324|1526318679|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.14|12.69|-0.0342|1667151157|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.9|13.68|-0.0158|1763576852|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.52|13.76|0.0178|1715364065|0.2941||0.1579|-0.0203
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.91|13.31|0.031|1637969605|0.1875|||
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-11-09|15/09/2022||2.14||341160000|56.21|||1342327211|||0.0542|-0.0065
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|68.99|56.33|-0.1835|1647520956|0.1281|0.0394|-0.6422|-0.2857
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.23|61.97|0.0642|1390565988|2.1527|0.4397|1.5296|0.3985
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.17|66.18|-0.0701|1699580621|0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.37|58.91|0.1038|1274506369|0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.85|46.89|-0.0201|1142685573|0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.62|43.07|0.0603|970029012|0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.3|33.17|-0.0039|795223196|-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.93|31.3|-0.0197|762506831|0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.2|46.25|0.2776|864476906|0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.05|30.56|-0.0158|741491898|-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|34.61|0.1075|746268031|0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.54|36.11|0.0766|800954574|0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.9|37.61|0.0777|833432174|0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.9|32.72|0.1728|666268089|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.48|34.2|0.0215|799521707|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.07|24.14|-0.1082|646447212|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.8|40|0.1173|854924638|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.7|45.2|0.0112|1067461810|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.6|43.6|0.0739|969551390|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.8|48.95|0.0688|1093730408|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.3|42.65|0.0583|962387235|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.95|32.8|-0.0615|834626184|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|35.15|0.0188|823879907|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|26.05|0.3893|447760819|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.52|20.52|-0.1631|585551759|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.16|26.9|0.0283|624715891|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.57|21.68|0.054|491223462|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.17|38.5|0.0086|911521580|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.9|40.47|-0.0566|1024476790|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.29|38.93|-0.0338|962148469|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.41|39.97|-0.0792|1036655844|0.0354|0.0241|0|0.0121
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.12|45.41|0.0064|1077491609|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.05|43.7|0.0151|1028058822|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.53|44.76|0.0283|1039521488|0.0189||0.0286|0.0157
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.22|50|0.0158|1175402029|0.0396||0|0.1628
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|47.45|0.0096|1122387119|0.117|||
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-10-26|15/09/2022||4.3||1130000000|44.78|||1243118873|||0.1376|0.0865
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.26|46.73|0.0325|1256443940|0.2672|0|0.5158|0.2082
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.71|44.59|-0.0027|1241175641|0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.78|52.09|-0.0131|1465203537|0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.69|57.83|-0.0626|1712550327|-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.54|64.69|0.1051|1625104554|0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.7|69.71|0.1298|1712827992|0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.59|49.88|0.0058|1376647315|0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.45|42.97|0.0122|1178436770|0.7431|0.269|0.328|0.1872
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.43|43.39|0.1004|1094599796|1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.3|25.46|0.0927|646821563|0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.12|43.24|-0.0199|1224796892|-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.1|45.34|0.1307|1113199336|0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.92|33.19|0.1476|802836062|0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.28|27.8|-0.017|785069306|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.78|28.25|0.0958|715667849|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.22|23.11|0.0401|616840135|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.04|26.07|0.0012|722885607|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.12|31.64|-0.0149|891669896|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.34|31.85|-0.0152|897777258|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.18|31.38|0.0754|810053820|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.12|26.24|-0.0324|752867034|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.2|27.63|0.0964|699566713|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.04|23.79|-0.0499|695125024|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.11|21.35|-0.0344|613786507|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.72|23.01|0.1105|575199261|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.09|20.1|0.0005|557710117|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.04|16.94|-0.0059|473040360|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.28|23.67|-0.0637|701787557|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.87|23.97|-0.0362|690405723|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.74|23.59|-0.0063|659036234|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.53|20.18|-0.017|569924788|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.64|21.91|0.0125|600738999|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.9|21.51|-0.0607|635717340|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.66|22.41|0.0346|601294224|0.6429||-0.4773|-0.2107
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.48|24.76|-0.0283|707339642|-0.2||-0.0638|0.0974
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|21.88|0.0805|562151806|0.093|||
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-11-10|15/09/2022||0.00||98480000|14.03|||1448769228|||-1|0.0041
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|14.81|14.57|-0.0162|1529313847|-7|-0.0296|-2.2|-0.0201
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.01|13.69|-0.0228|1446704034|1|-0.0583|-1.625|-0.0882
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|14.44|0.0314|1445671388|15|0.0933|-5|0.1124
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.27|16.12|-0.0092|1680076725|-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.84|18.27|0.0241|1842198413|19.8955|0.0802|13|0.1138
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|19.15|0.0079|1961982598|-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.61|18.72|0.0059|1921710387|-8.5|0.0286|14|0.0524
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.64|14.27|-0.0253|1511759258|-1.5|0.0035|-2|0.0197
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.71|17.12|0.0245|1725511969|-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|13.61|0.0272|1368224707|0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.63|18.87|-0.0853|2130299966|1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.22|19.36|0.0073|1984700220|0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.58|19.98|0.0204|2021874690|2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.9|19.17|0.0143|1951656334|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.44|17.84|-0.0823|2007418040|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.38|21.46|0.053|2104484405|-1|-0.0203|-1|0.0134
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.33|22.09|0.0356|2202583614||0.0314|-0.0909|0.0423
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.34|19.69|0.0181|1997091776||0.0182|-0.0222|0.0224
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.41|15.64|-0.0469|1694533375||0.0257|2|0.0267
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.8|21.33|-0.0216|2251116797||0.0093|-0.625|-0.0018
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.46|21.27|-0.0089|2216007619||0.0609|-0.2727|0.0342
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.66|22.16|-0.0221|2339922388||0.1834|-0.5926|0.1908
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|24.57|24.6|0.0012|2537153254||0.0117|0.8|-0.009
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|21.84|21.99|0.0069|2255247381||-0.0086|0|-0.5079
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||25.89|25.29|-0.0232|2673459382|||0|0.9691
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||25.65|26.4|0.0292|2648676468|||0|-0.0195
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||23.49|23.19|-0.0128|2425630041|||0|0.1152
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||27.42|26.19|-0.0449|2831450684|||0|-0.4926
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||24.45|23.43|-0.0417|2524761896||||
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-10-27|15/09/2022||0.1725||671210000|15.7|||3404101120|||-8.1577|0.1822
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.31|16.55|0.081|3319540777|-5.4855|0.096|-1.86|0.2216
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.9|17.44|0.0969|3447465424|-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.97|12.74|0.1613|2378534436|0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.09|8.56|-0.0583|1970909559|-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.23|8.02|-0.0255|1784442739|0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.81|6.76|-0.0073|1476555969|0.0219|0.0056|0|0.0912
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.69|6.24|-0.0673|1450537386|-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.61|2.89|0.1073|565904693|-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.67|3.925|0.0695|795735766|-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.3|2.59|0.1261|498689969|-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.43|7.38|-0.1246|1827807250|0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.63|9.19|0.0649|1871171555|-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.24|10.59|-0.0578|2437076196|-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.14|14.28|-0.0568|3282681067|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.73|12.68|-0.0039|2760140524|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.94|16.19|0.1614|3022494825|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.19|16.97|0.0482|3510343924|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.86|21.13|0.0639|4306079690|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.83|18.04|-0.1736|4733218349|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.97|19.76|0.0996|3896286339|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|19.51|-0.0122|4282229168|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|21.64|-0.0591|4986899790|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.29|27.89|0.022|5917065210|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.37|22.65|-0.0308|5067124012|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.64|19.39|-0.0127|4258378645|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.09|19.75|0.0346|4139126859|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.05|13.74|0.0529|2829523618|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.32|15.07|0.0524|3104887107|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.7|16.11|-0.0353|3620923056|-0.037|1.5206|1|0.7181
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.01|21.16|0.0071|4555424597|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.94|18.01|0.0632|3672960222|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.99|24.45|-0.0216|5418374983|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.72|37.73|0.0275|7961694190|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.49|32.22|-0.0379|7261360102|0||-0.1429|0.0368
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.58|28.14|0.1448|5329478107|0.2727||0.12|-0.0376
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.32|22.28|-0.0018|4839460947|-0.1935|||
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-10-27|15/09/2022||0.605||87530000|23.77|||1344352000|||0.1863|0.0996
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.04|24.6|0.0233|1359622326|0.0392|0.0367|0.06|0.0584
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.66|22.69|-0.041|1338130733|-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.07|27.55|-0.0185|1587545625|0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.46|30.55|0.003|1722716025|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.68|23.37|0.0304|1282705225|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|22.205|-0.0131|1272525008|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.59|16.77|0.0108|938275114|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.705|9.6|0.1028|492325782|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.05|9.43|0.042|511837847|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.57|7.53|-0.0053|428133979|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.57|11.83|0.0225|654360620|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.27|11.02|0.073|580836996|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.45|9.85|0.0423|534460492|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.86|10.35|0.1682|501092050|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6|8.74|0.0163|486387358|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.67|9.11|0.0507|490346307|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|9.81|-0.0874|607984170|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.86|10.91|0.0046|614205384|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.99|10.75|-0.0218|621557757|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.4|8.64|0.0286|475075981|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.52|7.7|0.0239|425306135|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.21|6.45|0.238|294660237|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.18|4.94|-0.0463|292963525|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.02|5.99|-0.1467|397027801|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.08|5.3|-0.1283|343864531|2.6087|2.6399|0|0.7907
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.14|5.67|-0.0765|347257928|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|4.7|0.0444|254505002|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.83|7.2|-0.0805|442838698|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.04|8.02|-0.0025|454715601|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.86|9.94|0.0081|557648717|-7|1.4049|0|0.1575
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.72|8.52|-0.0229|493174151|0.2|0.9443|0|-0.1272
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.24|9.46|0.0238|522583590|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|9.31|-0.1536|622123337|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.82|15.84|-0.1583|1064396456|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.93|18.9|0.0541|1014061057|0.1176||0|0.011
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.58|16.93|-0.0888|1050822869|0.1875|||
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-10-27|15/09/2022||0.15||55000000|9.41|||1274824171|||-0.0323|0.0092
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.46|9.54|0.0085|1281597970|0.0323|0.0294|0|0.0682
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.04|9.92|-0.012|1360173734|0.1429|0.0182|0|0.0274
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.11|11.13|0.0018|1505132447|0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421|11.9117|0.0502|1536582572|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.1457|10.8904|-0.0229|1509975102|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.4276|12.2991|-0.0103|1683635351|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.3991|11.8186|-0.0468|1679768023|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.9073|10.5682|-0.0311|1477667352|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.372|9.2118|-0.0171|1269670920|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.6796|11.2935|-0.0331|1582303554|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.54|13.18|-0.0266|1834337886|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.45|14.27|-0.0125|1957620545|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.06|13.66|-0.0284|1904785193|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.69|13.8|0.008|1854659155|0|-0.0157|0|-0.0023
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.67|13.01|-0.0483|1851949713|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.36|12.21|-0.0121|1674476787|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.07|13.07|0|1770664378|0|-0.0135|0|-0.0083
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.64|12.53|-0.0087|1712410013|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.27|13.12|-0.0113|1797759575|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.98|13.75|-0.0821|2029422509|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85|14.25|0.0289|1876335339|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.87|14.63|-0.0161|2014520253|0|0.7179|0.0667|0.0328
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.07|15.41|-0.0411|2177090794|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.16|14.72|0.0395|1918332663|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.14|14.17|0.0021|1915623221|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.32|13.29|-0.0023|1804533246|0.0667|0.6961|0|0.0292
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.87|12.27|0.0337|1608093837|0.0667|0.6463|0|0.0008
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.82|12.73|-0.007|1736795510|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.67|11.73|0.0051|1580998769|0|0.6974|0|0.0021
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.79|11.52|-0.0229|1597255810|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.84|11.97|0.011|1604029609|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.8|11.94|0.0119|1598610595|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.14|11.14|0|1509196805|0|0.6853|0|0.0229
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.2|11.06|-0.0125|1517325261|0.0769||0.1667|-0.0179
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.16|11.11|-0.0045|1511906247|0||0|0.0031
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.66|11.27|-0.0334|1579643983|0|||
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-12-08|15/10/2022||0.7||299720000|40.25|||1479131553|||0.3637|0.0571
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-09-01|15/07/2022||0.5133||283530000|40.25|||1479131553|||0.203|-0.0196
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.08|38.03|-0.0013|1399387136|0.0077|-0.0017|-0.4487|-0.0099
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.24|42.82|-0.0535|1662507178|0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.82|45.23|0.0091|1647072689|0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.43|41.66|-0.1027|1706237974|0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.57|48.49|0.0193|1748131366|0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.3|42.56|0.0561|1480968955|0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.73|37.52|0.0501|1313027818|0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35|29.62|-0.0241|1115320328|1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.28|28.92|-0.0754|1149496546|0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.66|30.24|0.0196|1089963767|0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.85|40.96|0.1425|1317437612|0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.41|31.74|0.1172|1044028004|0.087|0.0072|0.25|0.0158
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.72|26.4|-0.012|981922834|-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.97|29.64|0.0597|1027858596|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.19|24.01|-0.2302|1146189166|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.6|39.65|-0.0234|1491993510|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|40.2|-0.1116|1662874603|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.45|39.85|0.0101|1449732693|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|42.2|-0.0725|1672061755|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.55|39.9|0.0088|1453407497|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.65|40.5|0.0479|1420333833|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.35|44.5|0.0265|1593052187|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|42.6|0.0923|1433195790|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.65|35.3|-0.0368|1346836613|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.14|31.94|0.0597|1107603083|0.1538|0.0559|0|0.1528
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.52|28.16|-0.0126|1048070374|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.16|30.55|-0.1311|1292081122|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.39|32.12|0.1727|1006544405|||-0.4118|-0.1507
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.07|30.4|-0.2942|1582762621|||0.3878|0.0875
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.23|42.69|0.0611|1478396563|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.6|34.66|-0.1668|1528742120|||0.6667|0.1295
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.26|40.77|0.19|1259007317|||-0.6038|-0.2497
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.02|36.79|0.1142|1213439119|||0.359|0.1347
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.41|30.13|-0.1491|1301268274|||2.25|0.4243
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.66|35.37|0.4343|906220717|2.1667|||
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022||-0.002||181230000|7.03|||1696027066|||-0.8974|0.0167
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.52|7.6|0.0106|1814242265|-1|0.0408|-1|0.01
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.96|9.78|-0.0181|2402905994|-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6|9.24|-0.0375|2316054054|-0.0909|0.022|-2|0.0284
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.06|8.7|-0.0397|2185776027|-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.92|9.83|-0.0091|2393255779|1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.38|10.48|0.0096|2504233374|-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.18|9.2|0.0022|2214726674|6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.92|5.72|-0.0338|1428233295|2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.28|7.18|-0.0137|1756340971|3|-0.0437|-5|-0.0699
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.98|9.65|0.0746|2166475366|-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.43|14.71|0.0194|3481318685|-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.39|13.78|0.0291|3230412848|2|0.0635|2|0.0516
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.92|13.62|-0.0216|3358278263|0|0.0157|-0.5|-0.0167
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.49|14.49|0|3495793893|0|0.0242|0|0.0058
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85|14.54|-0.0209|3582646064|1|0.0223|-0.875|-0.01
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.21|14.33|0.0084|3428242384|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.44|15.23|-0.0136|3724986687|4.14|0.0269|0|0.0388
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.55|14.74|0.0131|3510269332|-1|0.0142|-1|0.0222
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|14.3|0.0035|3437892599|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85|15.93|0.005|3823901685|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.31|16.48|0.0104|3934879050|-1|0.045|0|-0.0195
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35|16.51|0.0098|3944529495|-1|0.0409|-1|0.0866
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.3|17.05|-0.0145|4173722059|-0.4|0.034|0|-0.0264
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.33|14.86|-0.0307|3698448652|-1|0.0286|-1|-0.0057
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|17.46|0.0122|4161659462|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.12|17.03|-0.0053|4130296434|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.04|14.89|-0.01|3628484531||0.0183|0.125|0.0167
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.96|18.13|0.0095|4332950732|-1.5|0.0365|3|0.0295
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.69|17.95|0.0147|4267812064|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.8|18.4|0.0337|4294349870|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.54|17.96|-0.0313|4472879434|-0.5455|-0.3536||
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-11-02|15/09/2022||-0.1601||71500000|13.6|||1364359464|||0.212|0.0599
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|13.52|14.1|0.0429|1356333828|-3.1953|0.1834|-3.2308|-0.1945
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.9|14.69|-0.0761|1595096643|0.1659|0.2597|-0.5938|0.1232
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.19|16.64|-0.032|1724510239|1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.41|19.1|0.0375|1846901237|1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.82|17.92|0.0056|1787712099|2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.46|16.89|0.0261|1651276095|1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.2|14.13|-0.0704|1524872280|-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|11.03|-0.0613|1178766416|96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.42|13.39|-0.0714|1446622281|7.2|-0.3557|0|-0.1147
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.78|15.54|0.0514|1482737643|1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.03|18.98|-0.0524|2009420605|6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.08|21.42|-0.0299|2215077648|0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.54|22.46|-0.0035|2261225199|-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.28|22.95|-0.0142|2335462380|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.37|21.39|0.0009|2143850152|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.42|20.21|-0.0103|2048545557|-6|0.0446|0|0.1042
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.47|19.1|-0.019|1953240962|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.42|18.1|0.039|1747583919|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.58|17.01|-0.0845|1863955737|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.12|21.65|-0.0636|2319411108|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.37|24.73|-0.0622|2645452882|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.07|27.08|0.0004|2715677150|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.15|28.73|-0.0144|2924343878|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.64|26.2|-0.0165|2672539284|-11|0.0004|0|0.0558
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.01|27.9|-0.0039|2809978516|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.79|25.74|0.0383|2486946427|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.08|19.9|0.043|1914116010|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.39|22.41|0.0009|2246176964|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.21|20.16|0.0495|1927157597|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.28|18.68|0.0219|1833859650|-2|0.031|-0.7|0.0152
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.69|19.33|-0.0183|1975311604|-11|-0.0081|0|-0.0264
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.69|18.98|-0.0361|1975311604|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.47|21.5|0.0014|2153882054|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.52|20.41|-0.0054|2058577650|7.5||-0.7258|-0.0188
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|22.26|0.0004|2232132149|-32||-13.4|-0.085
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.89|21.8|-0.0041|2196016691|-0.1667|||
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-11-03|15/09/2022||-1.09||1060000|5.93|||457331970|||-0.1615|0.2861
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|4.22|5.59|0.3246|325453773|0.0462|0.8443|-0.1807|-0.2205
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.73|3.85|0.0322|287664133|0.1448|9.4|-0.2243|0.2112
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.21|4.45|-0.1459|401804326|0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|25.19|10.7|-0.5752|1942696949|0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|25.03|20.04|-0.1994|1930357480|0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|29.9|29.67|-0.0077|2305940325|0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|26.07|25.92|-0.0058|2010564025|0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|54.55|48.83|-0.1049|4206991458|-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.44|63.84|0.0224|4815482027|-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.28|56.86|-0.0408|4571777305|-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.31|80.45|-0.0992|6887743394|0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.19|82.86|-0.004|6415758654|0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.23|120.28|-0.0834|10120687054|0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|139.62|143.32|0.0265|10767738498|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|133.44|131.32|-0.0159|10291126642|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|114.7|132.69|0.1568|8845864604|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|155.5|150|-0.0354|11992432281|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|176.45|169.6|-0.0388|13608132729|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|205.45|201.2|-0.0207|15844663508|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|139.1|154.05|0.1075|10727636035|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|89.15|93.4|0.0477|6875404219|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|88.15|93.2|0.0573|6798282468|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|76.25|78.3|0.0269|5880533514|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|48.4|41.3|-0.1467|3732692866|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|59.41|57.8|-0.0271|4581803215|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|42.69|38.7|-0.0935|3292327444|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|51.46|48.15|-0.0643|3968685236|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|75.23|72.29|-0.0391|5801869587|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|139.23|134.86|-0.0314|10737661062|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|165.45|160.34|-0.0309|12759793468|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|93.8|96.22|0.0258|7234020479|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|41.02|39.14|-0.0458|3163534261|0.2|0.0258|9|0.0047
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|34.24|33.55|-0.0202|2640648884|-0.8667|0.0309||
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-11-08|15/09/2022||4.32||1670000000|132.22|||1846433674|||-0.04|-0.067
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.95|142.08|0.1281|1758873948|0.6|0.0168|0.141|-0.0215
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.45|141.01|-0.0305|2031188699|0.6917|0.0508|0.2747|0
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.17|122.79|0.1457|1496613913|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.77|146.1|0.3071|1560852244|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.79|83.93|0.2954|904783227|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.79|48.02|0.0721|625486047|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.2|38.49|0.5274|351914457|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.9|18.98|0.1937|222041253|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.43|15.41|-0.0621|229442638|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.64|8.86|0.0255|120656387|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.97|12.04|0.0058|167159366|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.65|17.99|0.228|204585179|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.22|17.27|0.2145|198580299|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.97|24.74|-0.1155|390597097|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.98|27.46|-0.215|488490761|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.3|31.8|-0.124|506924371|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.6|44.4|0.1212|553008395|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|29.5|-0.1973|513208568|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|35.4|0.4598|338647831|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|23.4|-0.28|453857918|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.65|28.4|-0.2251|511812104|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.95|41.4|-0.2181|739439295|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|62.25|0.1528|754102386|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.35|53.1|-0.0577|786919783|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.46|44.99|0.0596|592947900|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.86|36.59|-0.1045|570604147|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.33|32.48|-0.0807|493378494|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.61|36.55|-0.1|567112933|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.96|36.04|-0.0506|530106035|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.53|39.98|0.1252|496171423|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.29|50.05|-0.0242|716257631|4.6111||0|-0.0042
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.24|46.15|-0.0433|673664822|0.5075|||
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-11-02|15/09/2022||0.67||292100000|36.81|||1505435596|||-5.254|-0.0922
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.33|35.2|0.0561|1363112450|-0.9365|-0.205|-1.0156|-0.2624
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.28|37.49|-0.0918|1688247140|-0.335|-0.0148|-0.3402|0.0465
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.01|39.13|0.0295|1554512424|0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.98|39.34|-0.016|1635080472|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.81|38.93|-0.0221|1628127979|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.82|39.51|-0.0321|1669434346|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.39|38.37|-0.0259|1610950964|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.91|36.63|0.0802|1386832896|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.77|40.42|0.0426|1585594582|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.42|35.4|0.0919|1325895611|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.9|45.66|0.0401|1795398600|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.96|43.38|-0.0132|1797852348|0|0.074|2.7647|-0.2594
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.68|43.9|0.0286|1745503648|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.3|40.4|0.0548|1566372725|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.18|39.1|-0.073|1725054917|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.94|39.28|0.0353|1551649614|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.9|44.45|0.0125|1795398600|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.3|43.6|0.0069|1770860030|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.9|40.6|0.0437|1590911295|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.05|43|0.0737|1637943282|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.65|37|0.0379|1457994547|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.1|38.75|-0.009|1599090663|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.15|43|0.0202|1723828044|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.6|36.1|0.014|1455949549|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.33|34.83|-0.0142|1444907372|0.4706|0.0362|0|0.045
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.1|33.36|0.0727|1271911053|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.2|27.59|-0.0551|1194205892|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.09|34.18|-0.0259|1435091913|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|35.43|-0.0424|1513206057|-0.0741||0.3889|0.0111
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.67|36.62|0.0562|1417914898|-0.3898||-0.5|0.0045
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.81|31.9|-0.0277|1341845752|0.0588||0.3091|0.0069
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.65|28.83|-0.0277|1212609703|-0.0517||0.2791|0.0177
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.82|29.76|-0.002|1219562275|-0.14||-0.3385|0.0038
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.47|29.48|0.0355|1164350687|0.3542||-0.1772|0.0043
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.48|28.34|0.0313|1123862210|0.4364||0.339|0.0144
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.03|29|-0.0654|1269048243|0|||
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-11-17|15/09/2022||1.58||1490000000|69.82|||3624137857|||-0.2685|-0.0449
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.09|63.73|0.0432|3170990879|0.213|0.0513|0.6903|0.2059
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.4|56.72|0.3377|2200851494|0.3839|0.1057|0.7614|0.1624
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.52|43.81|0.0812|2103266518|0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.65|41.87|0.1424|1902386975|0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.9|38.82|-0.0021|2019177439|0.0385|0.049|0.62|0.1944
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.26|36.26|-0.0268|1934050001|0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.54|33.03|0.0472|1637142822|0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|28.38|0.2339|1193858079|2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.21|26.01|-0.139|1568106586|0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.02|25.42|0.1544|1142989367|1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.46|27.55|-0.0648|1529176431|-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|22.18|0.0316|1115997770|-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.8|19.3|0.1488|872035427|0|0|0.18|0.1111
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.02|19.95|-0.0035|1039175621|0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.15|19.97|0.2365|838295979|0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.42|13.75|0.1071|644683367|0|0|-0.1169|-0.0242
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.95|15.65|-0.1741|983635283|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|17.95|21.25|0.1838|931728410|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|22.8|23.85|0.0461|1183476665|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|21.85|20.48|-0.0627|1134165195|0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|26.95|27.1|0.0056|1398890267|0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|24.7|24.4|-0.0121|1282099803|0|0.0536|-0.2083|-0.032
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|28.45|26.7|-0.0615|1476750576|-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|22.15|24.4|0.1016|1149737217|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|20.54|21.48|0.0458|1066167219|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|28.71|26.91|-0.0627|1490246276|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|27.28|29.78|0.0916|1416019531|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|25.4|28.52|0.1228|1318434554|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|26.61|27.91|0.0489|1381241922|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|37.06|31.9|-0.1392|1923668785|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|35.07|34.11|-0.0274|1820374020|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|25.44|28.81|0.1325|1320510877|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|26.75|24.81|-0.0725|1388508853|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|18.93|19.34|0.0217|982597122|0.3704||0.0571|0.1966
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.96|18.5|0.0301|932247392|1.5||0.5909|0.0264
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.23|13.47|-0.0534|738634779|1|||
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-11-08|15/09/2022||0.2075||71080000|8.14|||950473563|||2.1583|0.0587
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.53|8.66|0.0152|996012149|-13.9376|-2.0575|-4.5417|-1.9861
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.78|9.7|0.1048|1025203596|0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.06|11.18|-0.073|1408195464|-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.59|13.95|0.0265|1586847090|0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.79|12.16|0.0314|1376668648|-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.7|10.84|0.0131|1249393920|-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.73|9.92|0.0195|1136131074|-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|8.5|0.0303|963317759|-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.98|7.13|0.0215|815025209|-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.06|4.2|0.0345|474069097|-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.76|17.08|0.0191|1956994650|0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.7|16.34|-0.0216|1949988765|-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.92|16.75|-0.01|1975677159|0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.44|16.35|-0.0055|1919629634|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.92|15.75|-0.0107|1858911370|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.49|16.8|0.0188|1925467834|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.3|15.94|-0.0221|1903282272|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.78|16.4|0.0393|1842564119|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.92|15.32|0.0268|1742145581|0|0.225|0|-0.2668
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.48|14.91|-0.0368|1807534360|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.36|17.05|-0.0179|2027054168|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.73|16.99|0.0155|1953491597|0|0.4445|0.1613|0.1876
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.97|16.42|-0.0324|1981515359|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.94|14.1|0.0115|1627715050|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.4|15.07|0.0465|1681427317|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.81|13.21|0.0312|1495769806|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.97|12.25|0.0234|1397686526|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.57|13.13|-0.0324|1584511721|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.33|13.99|-0.0874|1790019536|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.98|16.72|-0.0153|1982683044|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.81|19.43|-0.0192|2313130218|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.73|19.35|0.0331|2187023175|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.31|19.23|-0.0041|2254747323|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.67|19.89|-0.0821|2530314657|-0.5758||-0.5172|0.1
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.89|19.28|0.0206|2205705683|0.0357||0.16|-0.0747
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.88|18.21|0.0185|2087772209|0.5625|||
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-10-25|15/09/2022||0.98||95840000|37.08|||1323521794|||0.0294|-0.0017
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.72|37.61|0.0242|1310672047|0.0819|-0.0049|0.0842|-0.0062
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.51|37.46|-0.0013|1338869952|0.0898|0.037|2.1667|0.0813
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.88|44.04|-0.0401|1637626168|-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.7|47.02|-0.0143|1702588659|0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.69|39.81|0.0289|1380988508|0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.16|42.73|-0.01|1540539310|0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.67|35.01|-0.0185|1273193572|0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.33|23.11|-0.0501|868427280|0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.56|21.83|-0.0324|805249447|0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.92|28.75|0.1537|889486558|0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.79|36.03|-0.0466|1348864275|-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.38|37.12|-0.007|1334229871|0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.59|37.53|0.0545|1270338148|0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.11|37.36|0.0346|1288898879|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.92|36.99|0.0298|1282116992|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.79|34.86|-0.0775|1348864275|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.8|42.92|0.0268|1491995880|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.86|39.1|0.0608|1315669140|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|36.23|-0.0074|1302819393|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|37.2|0.0262|1293895973|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.1|32.07|0.0312|1110073524|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.74|30.62|-0.0353|1132917459|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.06|29.72|0.0227|1037258380|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.77|19.72|-0.0025|705664109|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.69|18.73|0.0021|667114936|0.0606|0.055|0|0.0602
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.16|20.07|-0.0045|719584624|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.41|18.3|-0.006|657120680|-0.0294|0.0124|0|0.053
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.13|18.53|-0.0314|682820107|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.53|16.85|0.0194|590016588|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.02|16.23|-0.0464|607506484|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.72|16.6|-0.0072|596798339|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|18.04|0.0022|642486276|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.94|16.68|-0.0153|604650992|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.26|17.56|0.0174|616072959|0.0385||0|-0.0175
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.23|17.2|-0.0017|615002125|-0.1||0|0.064
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.06|15.09|0.002|537546866|0.08|||
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-12-09|15/10/2022||-1.55||1290000000|22.02|||636762725|||-0.3487|-0.0444
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-08-30|15/07/2022||-2.38||1350000000|22.02|||636762725|||-3.4995|-0.0753
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.65|24.49|-0.201|886320475|-1.4096|-0.0616|-1.2229|-0.2081
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.3|38.05|0.0201|1078621646|-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.62|43.82|0.0046|1261380054|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|51.25|-0.0553|1568772802|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.54|62.04|-0.0387|1866333605|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.69|66.29|0.0923|1755001275|0.036|0|2.4079|0.2609
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.85|45.16|-0.1455|1528288298|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.7|47.15|-0.1535|1610703157|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.68|37.31|0.0172|1060692845|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.79|15.81|-0.3063|659029191|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.16|26.75|0.3961|554058740|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.01|22.74|0.0332|636473543|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.01|27.57|0.06|752143427|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.84|36.4|0.1432|920732281|0.1652|0|-17.75|0.3913
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.3|29.64|-0.2645|1165374059|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.86|42.82|-0.1053|1383990180|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.91|40.4|-0.0125|1183013734|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.89|47.36|-0.1212|1558362495|0.0533|-0.012|0|0.4775
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.74|55.75|-0.0345|1669694824|0.062||41.8333|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-12-01|15/10/2017|0.06|-0.01|1110000000|1118000000|59.1|58.93|-0.0029|1709022492|-7|-0.0072|0|-0.0902
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.1|58.93|-0.0029|1709022492|0.5||-0.9104|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.09|48.62|-0.0293|1448476127|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.37|49.89|0.0314|1398738041|0.8548||0|0.2154
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.37|49.89|0.0314|1398738041|0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|53.57|0.0253|1510937860|0.018|-0.0038|0|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|53.57|0.0253|1510937860|1.2828||55.5|0.4234
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.77|51.78|0.0199|1468140016|-0.982||0|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.77|51.78|0.0199|1468140016|-1|-0.0072|-0.9231|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.94|51.22|-0.0325|1530890875|-53||-0.3659|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.66|52.3|0.1711|1291454250|-83||-0.59|-0.1709
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.89|45.5|0.0862|1211352843|1.8571||0|0.4107
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.16|40.04|-0.1134|1305912986|-41|0.0018|0.1364|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2015-03-06|15/12/2014|1.76||||47.82|50.96|0.0657|1382833454||||
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-10-24|15/09/2022||0.8117||124620000|39.79|||1704560268|||-0.0317|0.0009
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.39|39.35|-0.001|1687424639|0.0611|0.0027|-0.0236|0.015
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.47|35.49|0.0006|1519496190|0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.2|38.25|-0.0485|1722124215|0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.55|36.1|-0.0386|1608601038|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.96|33.58|0.0188|1411970434|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.86|38.2|-0.017|1664720069|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.87|33.16|-0.049|1493792746|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.17|28.35|-0.0281|1249611008|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.89|29.71|-0.006|1280454994|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.21|32.78|0.0503|1337002342|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.45|38.46|-0.0251|1689995032|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.39|39.89|0.0669|1601746819|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.21|37.35|0.0038|1594035802|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.06|38.05|0.0267|1587610063|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.21|36.13|-0.0022|1551196892|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.83|36.72|-0.003|1577757134|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.88|41.01|0.0283|1708415777|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.28|37.59|0.0361|1554195603|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.71|38.37|0.0175|1615455257|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.39|38.65|0.0068|1644585729|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.35|36.81|0.0127|1557194313|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.65|39.16|0.0401|1612885027|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.35|42.26|0.022|1771388863|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.27|33.52|0.0075|1425250555|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.94|29.76|-0.006|1282596988|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.16|28.62|0.0163|1206343699|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.59|24.24|-0.0142|1053408803|0|0.1038|0|0.004
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.15|28.15|0|1205915300|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.06|27.01|0.0365|1116381972|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|25.11|0.0145|1060263023|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.44|23.97|-0.0192|1046982983|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.65|24.84|0.0503|1013140205|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.4|23.32|-0.0034|1002430478|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.84|22.64|-0.0088|978440711|0.0244||0|-0.0096
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.29|24.69|-0.0237|1083396073|0||-0.0455|0.0175
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.04|23.91|-0.0054|1029847436|0.0732|||
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-11-08|15/09/2022||0.454||211300000|25.95|||1227901851|||0.1885|0.0145
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.57|28.21|-0.0126|1351874931|0.0733|-0.0254|0.5769|0.0284
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.19|29.44|0.0086|1381212124|0|-0.002|-0.4348|0.0207
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.51|33.96|0.1508|1396353866|0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.92|36.02|0.1284|1510390212|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|33.97|-0.1177|1821742577|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.82|39.31|-0.082|2026156275|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.4|45.56|-0.1468|2526780685|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.1|40.53|0.0925|1755497320|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.14|30.9|-0.0077|1473482149|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.15|28.87|-0.0425|1426637350|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.6|32.84|0.0732|1447930481|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.34|34.27|-0.2761|2240033606|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.92|36.59|-0.0351|1794298056|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.52|43.59|-0.063|2201232870|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.04|47.64|-0.0666|2415110202|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.79|49.66|-0.1553|2781824617|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.1|63.78|0.0978|2749175089|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.26|52.1|0.0796|2283566070|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.26|49.38|0.0232|2283566070|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.15|47|0.1151|1994453309|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.89|42.54|0.0664|1887514552|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.52|36.74|-0.0703|1870006947|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.44|39.06|-0.0574|1960857399|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.43|32.65|0.0068|1534522398|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.84|35.73|0.0559|1601240755|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.71|29.48|0.1037|1263863443|0.5588|0.036|0|-0.0414
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.97|27.44|0.0174|1276166131|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.57|30.54|-0.0326|1493828898|0.1064|0.0039|0|0.0005
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.76|34.28|-0.1378|1881363163|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.85|45.53|-0.068|2311483690|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.32|45.47|-0.0184|2191769236|1.0649|0.0336||
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-11-07|15/09/2022||-1.07||21860000|25.03|||1806163898|||0.1368|0.0134
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|25.34|26.85|0.0596|1828533448|-0.0119|0.2406|-0.0312|0.4858
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.45|24.01|0.1193|1547831240|0.1236|-0.3381|-1.2588|-0.9492
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.86|35.59|0.1919|2154696509|-4.4037|28.9156|-4.3423|36.4736
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.91|38.9|0.1143|2519104262|0.0472|0.0085|0.0183|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.4|27.26|-0.0728|2121502855|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.7|30.13|-0.0786|2359630812|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.28|34.25|0.0291|2401483447|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.83|20.27|-0.0715|1575251965|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.27|21.75|0.0226|1534842425|0.6034|0.087|0.4762|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|26.81|-0.007|1948318974|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|19.28|0.0711|1298879316|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.05|8.18|0.0161|580887708|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.6|6.72|0.0182|476255742|0.6|-0.4776|0.561|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.04|10.53|0.0488|724486016|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|11.18|-0.0683|865919544|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.84|12|0.0135|854373961|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.26|12.26|0.0888|812521189|||0.75|-0.8696
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.88|11.52|0.0588|785100395|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|11.24|0.0218|793759582|||-0.8321|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.86|16.32|0.029|1144456973|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||17|-1||||1.2353|-0.032
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||17|-1|||||
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-10-27|15/09/2022||-0.074||200660000|2.31|||1783226583|||-10.25|-0.3861
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.44|2.28|-0.0656|1883581417|-18.5|-0.0519|0.75|-0.0586
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.62|2.93|0.1183|2022534009|0.4286|-0.0103|-0.2727|-0.1797
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.98|3.2|0.0738|2300439560|4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.58|3.79|0.0587|2763615234|-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.89|3.44|-0.1157|3002922843|-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.27|4.11|-0.0375|3296267388|0.0417|0.1033|0|0.1023
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.57|4.81|-0.1364|4299814988|0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|3.52|-0.12|3087838316|-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.79|5.15|-0.1105|4469645933|-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.3|1.95|-0.1522|1775506995|0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.39|1.44|0.036|1073023804|1|0.038|0.6364|-0.0197
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.51|1.48|-0.0199|1165658957|0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.95|1.91|-0.0205|1505321216|-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.49|2.09|-0.1606|1922179359|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.83|2.55|-0.0989|2184645550|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.49|3.73|0.0688|2694138938|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.51|5.49|-0.0036|4253497457|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.28|4.16|0.2683|2532027397|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.39|3.37|-0.0059|2616943054|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.57|6.58|0.0015|5071774567|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.32|6.43|0.0174|4878784672|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|7|-0.0345|5596706948|0.5|-0.0551|2|0.0748
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.39|7.42|-0.1156|6476741133|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.78|9.13|-0.0665|7549764476|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.11|10.14|0.003|7804511079|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.73|10.38|0.0668|7511166350|0|0.0928|0|0.0536
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.31|9.35|0.0043|7186944004|-1|-0.036|0|0.9315
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.96|10.72|0.0763|7688717436|-1|0.0753|-1|2.3703
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.1|13.9|-0.1366|12428549516|0.8|-0.0514|0|0.4106
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.13|14.81|0.0481|10907788940|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.84|14.44|-0.027|11455880270|1|0.0378|0.0909|0.2914
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.32|8.53|0.0252|6422703462|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.46|9.08|-0.0402|7302737647|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.26|8.16|-0.0121|6376386299|0.1||2.6667|-0.0364
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.66|9.93|0.028|7457129415|-0.4||-0.8235|0.0199
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.31|10.17|-0.0136|7958903583|1.8333|||
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-11-02|15/09/2022||1.28||53230000|172.48|||917122707|||-0.1351|0.0201
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|214.2|202.42|-0.055|1138959218|-0.2095|-0.0332|-0.473|-0.1432
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19|209.13|-0.0371|1154857884|0.2333|0.0442|0.6324|0.0764
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.55|268.61|-0.0391|1486442764|0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45|322.78|0.0397|1650746536|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94|286.13|0.0042|1515102927|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.06|257.69|0.0473|1308367443|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.53|286.11|0.0091|1507605557|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32|265.33|-0.0037|1416095385|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.84|251.83|0.0202|1312514907|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.43|241.76|-0.0645|1374142047|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.21|248.89|-0.072|1426144941|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|239.84|-0.0017|1277474118|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07|251.68|0.0661|1255247968|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.68|197.01|-0.211|1327615935|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.62|228|0.0061|1204999701|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77|185.49|0.0094|977154731|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|189.3|-0.0267|1034209015|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57|194.92|0.1632|891014973|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.51|152.86|0.0802|752446848|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.8|125.84|-0.0379|695498932|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.06|139.25|-0.0401|771323173|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.34|165|0.0554|831301972|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|121.3|-0.0218|659341480|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.38|118.99|-0.0197|645410218|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.63|108.27|-0.0637|614835915|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51|101.57|0.0006|539756089|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36|119.57|0.0188|624034810|-0.0597||0|-0.0216
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26|90.12|0.0211|469302262|-0.3077||0.2353|0.1317
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.99|75.34|0.0182|393424796|-0.1639||-0.4632|0
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||76.78|79.21|0.0316|408259984|0.3571||0.9792|0
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.27|80.1|-0.0021|426817245|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.48|65.74|-0.0538|369443937|-0.194|||
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-10-27|15/09/2022||1.15||544350000|20.35|||876786075|||0.0952|0.0305
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|25.38|23.57|-0.0713|1093505132|-0.0571|0.0658|-0.0571|0.0126
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.72|26.69|-0.0707|1237410074|0.0396|0.0449|-0.1667|-0.0256
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.45|31.39|0.0309|1311947722|0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.04|37.43|-0.016|1638965232|0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.57|41.47|-0.0258|1834141634|0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.16|46.64|-0.011|2031903213|0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.04|37.28|0.0344|1552794612|0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|21.69|-0.0252|958648148|0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.83|28.23|0.1369|1069808244|0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.46|24.98|0.0213|1053866643|0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.01|42.75|-0.1277|2111610971|0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.26|51.49|0.0453|2122382298|0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.71|44|0.0302|1840173551|0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.41|44.32|-0.045|1999589231|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.29|47.24|0.0912|1865163109|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.68|44.42|-0.1235|2183563524|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.2|58.45|-0.0896|2766076771|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.61|70.47|-0.0555|3214595005|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.48|77.14|-0.0044|3338249963|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.73|70.19|-0.048|3176680051|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.49|72.88|0.0339|3037083410|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.85|71.91|0.0008|3095679458|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|72.79|-0.023|3209855595|0|0.0019|0.1066|0.0464
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.1|61.03|-0.0328|2718682995|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.24|67.59|-0.0238|2983226772|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.63|62.78|0.0024|2698433011|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|55.9|0.0961|2197350810|0.0413|0.0032|0|0.0539
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.56|59.58|0.0174|2523075813|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.48|62.03|0.0089|2648884839|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.57|67.37|-0.0316|2997445004|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.46|63.97|0.0581|2604937803|0.0917|0.0236|0|0.0854
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.73|58.59|0.0328|2444229617|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.13|55.92|-0.0212|2461463806|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.19|52.59|0.0077|2248622270|0.0316||-0.0577|-0.022
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.92|49.33|-0.0499|2236989216|0.0505||0|0.0388
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.09|48.24|0.0244|2028887254|0.1304|||
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-11-30|15/10/2022||0.8433||595000000|27.2|||1170584510|||0.2525|0.0511
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|28.31|29.18|0.0307|1218354629|0.3516|0.0671|-0.1495|-0.1176
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.19|24.52|0.0574|998009362|0.163|0.0296|0.6462|0.1977
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.48|30.15|-0.1502|1526924143|-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.04|34.53|-0.0678|1594060665|0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.83|33.74|-0.0583|1541986910|-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.49|37.34|-0.1212|1828607955|0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.8|37.66|-0.077|1755876682|0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.58|39.49|0.0508|1617300249|0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|33.09|0.0104|1409435354|-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.54|27.17|-0.0134|1185216822|1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.08|32.76|0.0212|1380601182|0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.49|30.91|-0.1529|1570390791|-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.88|30.04|-0.0577|1371993829|0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.24|32.45|0.0731|1301414497|0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.41|36.01|0.1465|1351766847|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.15|29.81|0.059|1211468845|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.4|37.45|0.1559|1394372751|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.15|31.75|-0.0422|1426649897|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.1|31.75|0.0911|1252353262|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.2|32.9|0.1267|1256656898|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.15|24.95|-0.199|1340577427|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|32|0.1743|1172736287|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.1|28.4|-0.0241|1252353262|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|28.1|0.0312|1172736287|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.12|27.24|-0.0956|1296250199|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.99|27.35|0.0523|1118510672|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.02|24.6|0.1703|904620818|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.08|26.05|-0.0012|1122383936|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.21|27.79|0.0213|1171014799|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.69|26.21|-0.018|1148636041|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|25.99|-0.0549|1183495335|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.74|23.98|0.0545|978643042|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.59|21.74|-0.0376|972187629|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.63|22.84|-0.0334|1016945228|0.0313||0.0645|-0.028
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.44|26.48|-0.035|1180913186|-0.1143||0|0.164
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.36|26.82|0.101|1048361712|0.55|||
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-10-27|15/09/2022||0.07||532650000|37.36|||1804649088|||-4.1818|0.0516
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.67|32.14|0.0832|1433188911|-1|0.1131|-1|0.153
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.19|38.18|0.0266|1796437260|-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.88|29.52|-0.012|1443332772|-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.41|30.88|0.0155|1468934090|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.13|38.15|0.0005|1841843430|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|37.87|-0.1089|2052933218|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.38|31.24|-0.0913|1660702264|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.08|18.53|0.0849|825037628|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.19|22.95|-0.0513|1168481309|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.63|21.42|-0.0935|1141430828|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.76|39.74|-0.0919|2113796568|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.34|48.78|-0.031|2431639023|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.01|46.98|0.0438|2174176957|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.46|49.92|-0.0107|2437435489|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.34|47.76|0.0534|2190117468|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|43.76|-0.1665|2535976328|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.32|58.73|0.0812|2623890159|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.2|54.9|0.1159|2376572138|0|0.1025|0.0909|0.173
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.4|48.01|-0.066|2482841659|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.46|50.29|-0.0034|2437435489|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.55|40.62|0.0537|1862131152|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.88|40.6|0.0181|1926375974|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.23|43.07|0.0706|1943282409|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.45|31.72|-0.175|1857300795|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.44|39.25|-0.0048|1905121960|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.67|36.05|0.0107|1723014685|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.72|28.21|0.0558|1290691157|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.76|32.39|0.0884|1437536306|0.625|-0.02|0|-0.1834
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.8|37.54|-0.0069|1825902919|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.64|44.33|0.0396|2059695792|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.57|37.02|-0.0644|1911401572|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.93|48.49|0.1038|2122008397|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.66|56.68|-0.0499|2881835187|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.65|62.9|-0.0118|3074569469|0||0.0364|0.048
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.41|58.11|-0.0051|2821454798|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.38|59.57|-0.0134|2916614350|-0.1096|||
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-11-09|15/09/2022||-0.2871||534000|2.29|||571127083|||-0.0739|0.0095
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|2.36|2.6|0.1017|588585100|0.4839|0.4828|0.2778|2.9403
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|2.37|1.81|-0.2363|591079102|0.0465|-0.7425|-0.28|-0.7627
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.24|3.05|-0.0586|808057548|0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.74|7.12|0.0564|1680959158|-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.11|8.565|-0.0598|2272038260|0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.85|6.49|-0.0526|1708393244|0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.1|10.02|-0.0973|2768345390|-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.53|11.51|0.0931|2626186956|-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.22|14.62|-0.277|5042877474|3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.855|12.9|0.1884|2707242064|0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.37|7.2|-0.1398|2087481964|0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.45|2.31|-0.0571|611031181|0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.53|2.49|-0.0158|630983200|0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9|3.73|-0.0436|972661884|0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.52|3.65|0.0369|877889674|0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.23|5.29|0.0115|1304364499|-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.92|4.48|0.1429|977649889|-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|4.68|4.39|-0.062|1167194190|1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|4.54|4.84|0.0661|1132278156|-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|5.31|4.43|-0.1657|1324316519|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|5.64|5.63|-0.0018|1406618657|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|6.38|6.75|0.058|1591175072|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|6.61|6.21|-0.0605|1648537186|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|6.57|7.8|0.1872|1638561177|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|9.85|9.05|-0.0812|2456594794|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|8.96|9.38|0.0469|2234628283|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|6.88|6.54|-0.0494|1715875310|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|6.73|6.94|0.0312|1678465215|0.75|0|-1.7778|3.5709
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|6.49|7.82|0.2049|1618609039|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|8.01|8.1|0.0112|1997697878|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|7.04|8.56|0.2159|1755779349|0.2|-0.5305|0|0.337
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|11.23|11.3|0.0062|2800767243|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|9.96|8.68|-0.1285|2484028760|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|8.64|8.88|0.0278|2154820207|0.25||1.8571|0.0368
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|14|13.72|-0.02|3491606678|-0.5|||
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-11-09|15/09/2022||1.16||489300000|49.14|||1321451635|||0.1717|0.0452
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|55.6|48.08|-0.1353|1495171140|0|-0.0209|-0.0198|0.0151
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.58|57.13|0.0279|1494633399|0.3649|0.0826|-0.0818|-0.0875
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.2|46.24|0.0009|1242390462|0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.28|64.03|0.0622|1621023686|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.3|49.4|0.067|1245079578|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|46.34|-0.0543|1317686832|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.3|46.26|0.0684|1164404874|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.34|38.15|0.0498|977239585|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.04|38.23|0.005|1022955271|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.8|38.27|0.069|962718114|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|41.01|44|0.0729|1102823159|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|40.1|48.39|0.2067|1078351836|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|35.95|40.95|0.1391|966751890|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|45.22|36.31|-0.197|1216036738|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|39.74|41.7|0.0493|1068670957|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|42.97|40.77|-0.0512|1155530710|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|52.15|50.05|-0.0403|1402395312|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|45|44.35|-0.0144|1210120560|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|38|34.85|-0.0829|1021879584|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|48.25|37.12|-0.2307|1297518156|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|41.15|44.38|0.0785|1106588064|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|37.08|38.92|0.0496|997139391|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|28|29.8|0.0643|752963904|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|22.69|24.43|0.0767|610169692|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|20.02|20.81|0.0395|538369204|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|21.27|21.41|0.0066|571983664|3.5333|0.0519|0|0.0027
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|22.75|18.88|-0.1701|611783172|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|20.94|25.51|0.2182|563109448|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|18.68|19.57|0.0476|502334498|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|21.49|19.41|-0.0968|577899790|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|17.44|20.61|0.1818|468988960|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||15.12|17.99|0.1898|406600505|1.8276||0.4386|1.0925
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||13.76|14.55|0.0574|370027982|1.1111||0.1068|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|14.14|14.02|-0.0085|380246781|0.9808||0|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||13.28|14.5|0.0919|357120016|-0.0096||-0.0283|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||13.21|13.12|-0.0068|355237614|-0.0783|||
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-11-03|15/09/2022||0.53||508630000|30.97|||2289497367|||0.0643|0.0335
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|33.03|31.4|-0.0493|2441785500|0.1847|0.0356|0.0536|0.049
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.99|30.36|-0.051|2364902224|0.393|0.0561|0.0769|0.0072
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.63|29.22|0.0575|2042583524|-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.21|26.59|0.0145|1937608177|0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.9|26.86|0.0787|1840764767|0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.45|25.32|-0.0427|1955350612|-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.79|26.54|-0.0782|2128338158|0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.15|28.04|-0.0039|2081025232|0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.42|25.28|-0.0055|1879206475|0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.72|21.48|0.0892|1457826526|0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.9|17.55|-0.0196|1323280688|0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.91|22.9|0.0452|1619725156|0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.71|20.98|-0.0336|1604939840|0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.93|22.72|0.036|1621203716|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.55|23.27|-0.0521|1814890535|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.6|18.89|-0.0362|1448955449|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.23|20.73|-0.0236|1569455251|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.48|22.03|0.0757|1514010529|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.22|26.47|0.0496|1864421160|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.49|25.35|0.0351|1810454997|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.91|23.66|-0.0502|1841504047|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|21.94|0.1701|1386118069|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.07|17.13|0.0035|1261921867|0|0.0768|0.3571|0.1471
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.15|14.57|0.108|972130777|0|0.0558|0.0769|0.095
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.04|13.68|-0.0256|1037925207|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.91|13.21|-0.0503|1028314780|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.9|13.73|0.1538|879722906|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.91|9.82|-0.0091|732609592|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|10.26|0.026|739262970|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.33|9.67|0.0364|689732345|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.9|9.33|0.0483|657944015|0.1333|0.0548|0|0.1409
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.51|8.56|0.0059|629112804|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.54|7.52|-0.0027|557404277|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.84|9.25|0.1798|579582180|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.73|7.04|0.0461|497523980|0||0.25|0.0324
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.26|6.84|-0.0579|536704933|-0.0769|||
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022||0.38||174440000|33.84|||1810279640|||0.3103|0.0628
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|32.02|32.16|0.0044|1712918282|0.8814|0.0361|0.2688|0.115
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.48|25.83|-0.06|1470049748|0.3543|-0.0091|9.75|-0.0411
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.08|31.1|-0.0305|1716128071|-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.06|31.56|0.0499|1608067517|0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.89|26.59|-0.0112|1438487536|0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.1|29.29|-0.0269|1610207377|-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.94|26.87|-0.1315|1655143404|0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.37|22.47|0.2232|982707989|1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.9|23.4|-0.0602|1332031978|0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.14|23.17|0.0465|1184385046|0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.95|19.52|-0.185|1281211542|0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.44|19.93|-0.2992|1521405251|-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.09|28.31|-0.1178|1716662934|0|-0.042|0.7941|0.225
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.34|35.66|-0.0699|2051008315|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.21|41.99|0.1285|1990558613|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.7|45.19|0.0837|2230752425|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|48.7|-0.0811|2835248833|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.1|47.95|0.0632|2412636189|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.9|38.9|0|2080965735|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.05|36.4|-0.1344|2249475684|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.45|41.7|0.0309|2163883348|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.9|31.9|0|1706498805|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.65|26|-0.0244|1425648685|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.2|22.8|-0.0172|1241090096|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.22|22.92|0.0315|1188664663|0.3846|0.9276|0|1.1684
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.87|15.9|-0.0575|902465098|1|-0.0187|1.25|0.0114
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.98|13.99|0.0778|694368463|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.22|18.26|0.0604|921188358|6|0.0129|0.75|0.101
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.1|19.22|-0.0891|1128750028|3|0.0228|1.6667|0.246
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|12.31|-0.0709|708812208|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.9|11|0.1111|529603063|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.07|8.4|0.0409|431706740|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.48|9.07|0.0696|453639789|-1.5|0.4952|0|0.997
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.73|7.8|0.0091|413518369|-1.1951||-1.2051|0.2793
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.89|9.76|0.0979|475572889|-0.2909||-0.3906|2.0711
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.85|7.5|0.0949|366442533|-0.0448|||
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-10-27|15/09/2022|||||51.95|||1469689315|||0|0
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-07-28|15/06/2022|-4.36||42700000||50.78|51.54|0.015|1436589423|||9.1395|-0.7923
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-04-28|15/03/2022|-0.43||205600000||53.26|45.16|-0.1521|1506749746|||-1.2067|-0.5129
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-02-23|15/12/2021|2.08||422100000||63.04|58.5|-0.072|1783430498|||-0.0095|0.1064
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-10-28|15/09/2021|2.1||381500000||61.9|71.66|0.1577|1751179393|||-0.186|0.1327
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-07-29|15/06/2021|2.58||336800000||66.83|67.56|0.0109|1890651360|||-0.7193|0.0108
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-05-03|15/03/2021|9.19||333200000||71.29|67.3|-0.056|2016826777|||0.4031|-0.1877
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-02-25|15/12/2020|6.55||410200000||58.37|65.82|0.1276|1651314003|||2.1951|0.8126
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-10-29|15/09/2020|2.05||226300000||24.67|26.24|0.0636|697925601|||-0.416|-0.1508
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|25.51|0.052|686043607|||-1.9164|0.4627
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-05-11|15/03/2020|-3.83||182200000||17.01|17.89|0.0517|481220697|||-7.4915|0.1029
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-03-03|15/12/2019|0.59||165200000||24.48|23.65|-0.0339|692550399|||-0.5845|-0.0827
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-10-30|15/09/2019|1.42||180100000||24.37|28.15|0.1551|689438485|||0.3524|0.0935
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-08-01|15/06/2019|1.05||164700000||18.5619|20.1071|0.0832|525124629|||0.7213|0.159
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-05-01|15/03/2019|0.61||142100000||17.6787|18.4685|0.0447|500138506|||19.3333|0.3931
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-03-05|15/12/2018|0.03||102000000||16.9961|16.4988|-0.0293|480827438|||-0.8721|0.0233
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-11-05|15/09/2018|0.2346||99680000||18.4909|18.5394|0.0026|523116031|||-0.7272|-0.2057
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-08-02|15/06/2018|0.86||125500000||21.0036|21.0998|0.0046|594201440|||1.6875|0.3103
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-05-07|15/03/2018|0.32||95780000||19.3803|21.0593|0.0866|548277578|||0.1852|-0.1309
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-03-07|15/12/2017|0.27||110200000||17.8672|18.1538|0.016|505471295|||26|0.1923
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-11-08|15/09/2017|0.01||92430000||15.3965|15.4441|0.0031|435574026|||-0.9333|0.3862
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-08-07|15/06/2017|0.15||66680000||17.8151|16.6081|-0.0678|503997330|||-0.7887|0.2605
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-05-10|15/03/2017|0.71||52900000||14.0653|14.0173|-0.0034|397913779|||0|-0.4323
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-03-09|15/12/2016|||93180000||14.3|14.95|0.0455|404553555|||0|0.6356
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-11-14|15/09/2016|||56970000||15.25|15.0979|-0.01|431429485|||0|1.8119
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-08-05|15/06/2016|||20260000||9.15|9.18|0.0033|258857680|||0|0.0155
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-05-16|15/03/2016|||19950000||9.94|10|0.006|281207141|||0|0.0096
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-03-28|15/12/2015|||19760000||9.82|9.82|0|277812289|||0|-0.071
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-11-09|15/09/2015|||21270000||9.85|9.7|-0.0152|278661022|||0|-0.5321
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-08-10|15/06/2015|||45460000||9.75|11|0.1282|275831966|||0|0.7464
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-05-07|15/03/2015|||26030000||10.5|10.5|0|297049809|||0|0.312
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-03-30|15/12/2014|||19840000|||11.98|-1|||||
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-07-27|15/06/2022||0.8537||501340000|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-05-12|15/03/2022||0.4717||429220000|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.24|45.95|-0.0063|1490331623|0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-11-07|15/09/2022||0.894||1170000000|21.4|||1138734511|||0.4295|0.2328
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|22.43|21.14|-0.0575|1193542799|-0.2325|0.0748|47|0.3004
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.46|21.76|-0.0725|1248350985|-0.9045|-0.0208|-0.9841|-0.1131
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.86|23.12|-0.106|1376059611|0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.46|26.58|-0.0661|1514410455|0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.6|26.57|-0.1024|1575072083|-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.1|32.57|-0.016|1761313610|-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.01|34.54|0.079|1703312638|0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.21|20.79|0.0822|1022200435|0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.81|18.39|0.094|894491910|1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.64|13.91|-0.0499|779022146|7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.56|20.2|-0.1046|1200460300|0|-0.052|-0.2429|-0.087
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.99|23.62|0.1253|1116917643|0.0606|-0.0334|1|0.0951
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.05|19.39|0.0178|1013686540|0.2069|0.0531|7.75|0.194
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.61|21.3|-0.0143|1149909062|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.94|23.46|0.0693|1167468983|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.66|24.19|0.0675|1205781510|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.73|25|-0.0984|1475565796|-0.2581|0.0499|22|0.287
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.98|25.44|-0.0208|1382444982|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.11|24.58|0.0195|1282938797|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.03|27.96|-0.0025|1491529425|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.92|25.94|0.0409|1326040403|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.36|23.83|0.0657|1189817982|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.49|25.79|0.0118|1356371166|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.61|22.46|0.1453|1043485274|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.13|17|-0.0623|964731594|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.92|22.58|-0.0148|1219616615|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.13|21.11|0.0487|1071155382|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.45|21.6|0.0562|1088183273|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.91|18|0.005|953025013|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.06|19.09|0.0016|1014218671|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.09|17.9|-0.1513|1122238853|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.82|27.69|-0.0047|1480354875|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.22|27.76|0.1462|1288792036|0|0.0243|0.4762|0.0914
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.42|29.04|0.0591|1459070138|0.05||-0.5227|-0.1481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.16|31.08|-0.0026|1658082609|0.1282||0.0476|0.0532
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.02|27.78|0.0676|1384573506|0|||
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-11-03|15/09/2022||0.0271||124730000|7.12|||1582219960|||-2.2318|0.2134
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|6.42|7.57|0.1791|1426664666|-1|-0.0542|-1|0.1643
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.28|5.13|-0.1831|1395553629|2.5211|-0.0985|-2.6667|-0.1238
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.01|6.95|0.1564|1335553718|-0.0476|0.0338|2|0.1069
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.42|8.6|-0.087|2093330390|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.87|7.48|0.0888|1526664483|-1|0.0459|-2|0.0189
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.53|8.82|-0.1624|2339996632|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.71|13.59|0.2689|2379996643|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.45|2.42|-0.0122|544443685|0|0.0507|-0.5|0.1841
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.83|2.96|0.0459|628887983|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.01|2.105|0.0473|446666033|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.79|1.32|-0.2626|397777207|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.23|2.08|-0.0673|495554859|1|-0.0494|0|0.0292
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.56|2.31|-0.0977|568888072|1|-0.118|1|-0.0692
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.1|2.95|-0.0484|688887894|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.22|2.92|0.3153|493332642|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.36|2.64|0.1186|524443680|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|2.46|-0.1055|611110247|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.91|1.96|0.0262|424443837|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.46|1.44|-0.0137|324443994|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.41|2.055|-0.1473|535554817|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.65|2.41|-0.0906|588888077|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.41|2.48|0.029|535554817|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7|2.59|-0.0407|599999162|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.1|3.42|-0.1659|911109802|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.86|3.36|0.1748|635554634|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.78|3.15|0.1331|617776898|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.03|3.25|0.0726|673332375|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.76|5.22|-0.0938|1279998241|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.7|5.03|-0.1175|1266664833|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.82|8.66|-0.0181|1959997161|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|6.01|0.1448|1166665017|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.35|6.54|0.0299|1411109095|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8|9.7|-0.0102|2177774741|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.03|9.86|0.0919|2006663770|-0.0667||0.12|-0.0286
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.63|8.37|-0.1308|2139996999|0.25||0.5625|0.0584
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|11.93|0.0374|2555551942|-0.2381|||
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-10-20|15/09/2022||0.8933||59180000|58.42|||1572118780|||0.0635|0.0585
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.18|59.11|0.0522|1511839033|0.119|0.0606|0.119|0.0708
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.49|61.3|0.0304|1600913245|0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.93|58.54|-0.0066|1585843257|-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.62|57.24|0.0291|1496769045|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.62|56.8|0.0212|1496769045|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.96|64.77|0.0127|1721203678|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|61.52|0.0296|1607909963|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.87|55.62|0.0137|1476586075|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.88|58.06|0.0207|1530676493|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.93|61|0.0351|1585843257|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.22|67.88|0.0251|1782021753|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.28|64.41|0.0342|1675993817|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.3|61.36|0.0176|1622710788|0|0.0129|0|0.0152
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.58|62.64|-0.0148|1710977714|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.6|64.48|0.0468|1657694582|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.71|56.61|-0.0358|1579922887|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.87|59.12|0.0042|1584228583|0|0.0046|0.0152|0.0196
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.12|57.18|0.0011|1537134985|0|0.0013|0.1379|-0.032
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.77|62.52|0.046|1608448188|0|0.0264|0.0175|0.0722
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.9|58.81|0.0157|1558125344|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.35|54.56|0.0039|1462592536|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.11|57.38|0.0412|1483044670|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.15|57.99|-0.0028|1564853001|0|0.0147|0|0.0539
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.89|48.94|-0.0383|1369481792|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.35|48.6|-0.0152|1328039401|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.1|51|-0.002|1375132999|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.62|41.64|0.0005|1120020267|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|44.19|0.0101|1177339931|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.52|51.23|-0.0056|1386435515|0|-0.0369|0|0.0102
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.64|44.63|0.0227|1174379746|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.33|43.65|-0.0153|1192948144|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.71|45.48|-0.005|1230084736|0|-0.0713|0|-0.0134
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.19|49.8|-0.0272|1377554959|0|-0.0691|0|-0.0085
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.36|51.2|-0.0031|1382129819|0||-0.0333|-0.0135
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.69|53.32|-0.0251|1471742154|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.54|51.34|0.0158|1360063113|0|||
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-10-27|15/09/2022||0.635||245280000|28.13|||1181524495|||0.0583|0.0266
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.33|29.6|0.0448|1189924986|0|-0.0052|0.2|0.0596
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.51|29.54|-0.0318|1281490000|0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.51|32|-0.0157|1365494507|0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.3|33.35|0.0015|1398676358|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.2|32.72|-0.0145|1394476193|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.46|31.84|0.0121|1321392131|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.74|33.59|-0.0602|1501162058|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.61|24.33|0.0305|991674187|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.9|23.4|-0.0602|1045857105|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.89|23.16|-0.1054|1087439366|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.03|25.35|-0.0956|1177324330|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.04|30.59|-0.0742|1387755832|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.55|29.99|-0.0183|1283170050|0|-0.005|0.087|0.0817
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.53|30.92|-0.0495|1366334573|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.13|31.65|0.0167|1307531377|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.42|29.45|0.074|1151702905|0.0435|0.0237|0|-0.005
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.65|31.35|0.0573|1245368001|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.4|27.3|-0.0036|1150862840|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.95|25.9|0.0381|1047957267|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|27.2|-0.0198|1165563659|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.15|23.95|0.0813|930350796|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.8|22.95|0.0528|915649977|0.0714|-0.003|0|0.0771
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35|23|-0.015|980753581|0|-0.0297|0|-0.083
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.65|18.03|0.0215|741340473|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.01|17.87|-0.1069|840465913|0|-0.0864|0|0.002
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.44|18.1|-0.0184|774522324|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.65|16.3|0.0415|657335885|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.16|20.01|0.0444|804763947|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.76|16.03|-0.2957|955972221|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.28|22.74|-0.1005|1061818021|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.44|23.94|0.0213|984533794|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.21|24.34|0.1476|890868617|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.62|25.14|-0.0556|1118101102|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.73|28.57|0.1104|1080719005|0.1622||0.3871|0.1086
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.28|26.44|-0.0308|1145822609|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.36|30.64|-0.0815|1401196553|0.0492|||
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-11-08|15/09/2022||-0.08||731000|3.11|||710886382|||0.043|0.8905
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|3.26|3.36|0.0307|745173530|-0.2177|-0.7698|-0.25|-0.6164
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.82|3.17|-0.1702|873178786|0|1.8881|0|3.2963
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.03|3.16|0.0429|692599933|0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.41|7.4|-0.0013|1693783975|0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8|5.24|-0.0966|1325768904|0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.02|5.9|0.1753|1147475802|0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.2|8.48|-0.0783|2102943666|0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.06|1.02|-0.0377|242295675|-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.5814|0.559|-0.0385|132896894|0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.06|1.03|-0.0283|242295675|0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.01|0.9|-0.1089|230866644|-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.52|2.43|-0.0357|576023707|0.2|0.2809|0.082|0.2004
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.51|2.45|-0.0239|573737901|0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.15|2.16|0.0047|491448823|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.17|2.18|0.0046|496020436|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.27|3.27|0|747459336|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.93|3.45|-0.1221|898322709|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|7.198|6.6|-0.0831|1645324861|5.5|0.3966|0|0.2335
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|10.2|9.222|-0.0959|2331524504|19|0.237|19.8|-0.1325
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|13.78|12.4|-0.1001|3149843887|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|12.598|12.248|-0.0278|2879661299|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|20.2|19.1|-0.0545|4617333102|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|22.4|21|-0.0625|5120210684|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|156.04|140.4|-0.1002|35667752427|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|320|202|-0.3688|73145868160|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|117.4|156|0.3288|26835390730|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|184|104.04|-0.4346|42058874192|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|788|684|-0.132|180121700344|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|1120|988|-0.1179|256010538560|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|1828|1788|-0.0219|417845771864|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|1494|1500|0.004|341499771972|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|1950|2340|0.2|445732634100||-0.217|-0.56|0.3135
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|3001.2|2880|-0.0404|686016799844||0.0546|0.3889|3.3059
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|6120|5879.3999|-0.0393|1.39891472856E+12|||-0.4857|0.1644
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|7620|7019.3999|-0.0788|1.74178598556E+12|||0.0294|0.3394
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|10320|7920|-0.2326|2.35895424816E+12||||
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-11-08|15/09/2022||-0.2||64490000|76.25|||1248010666|||-0.6825|0.0348
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|85.89|85.68|-0.0024|1405791939|-0.5238|0.0128|-0.5588|0.0466
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26|86.34|-0.0642|1510052023|0.124|0.0151|0.1148|0.04
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|97.1|93.93|-0.0326|1589269951|2.5882|0.0747|0.0167|0.0016
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.1|93.93|-0.0326|1589269951|14|0.1884|-0.2405|0.1488
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.24|98.83|-0.0238|1657030783|18.75|0.0476|-1.5338|0.0802
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|92.82|0.0313|1473061770|38.4667|-0.0051|0.0803|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|92.82|0.0313|1473061770|-46.6667|-0.0579|-3.7959|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.39|69.67|-0.0102|1152097968|0.0652|0.0117|-0.02|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.39|69.67|-0.0102|1152097968|11.5|-0.0431|0.087|0.0244
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.66|70.9|0.0178|1140149870|8.2|-0.0431|0|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.66|70.9|0.0178|1140149870|-0.262|0.0124|-1.3333|0.0317
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.41|69.84|0.036|1103323326|-3.7419|0.0068|0.0866|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.41|69.84|0.036|1103323326|41.3333|-0.0628|-3.8864|0.0052
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.3|71.56|-0.0102|1183359672|-0.102|-0.0126|0|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.3|71.56|-0.0102|1183359672|13.6667|-0.0963|-0.3433|-0.0113
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.32|59.86|-0.0395|1020013434|0.2885|-0.0203|-0.0429|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.32|59.86|-0.0395|1020013434|16.5|-0.0767|-1.1799|-0.0301
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.13|76.58|-0.0897|1376985363|-8.78|-0.0305|0|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.13|76.58|-0.0897|1376985363|-8.0727|0.0113|0.5315|0.0719
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.64|71.74|-0.0124|1188924512|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.64|71.74|-0.0124|1188924512|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.83|68.84|0.0785|1044728172|-3.4|0.0176|0.0909|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.83|68.84|0.0785|1044728172|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.33|60.53|0.0202|971075083|0.102|0.0118|0|0.0681
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.12|59.79|0.0113|967637892||-0.0742|0.102|-0.0663
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|60.38|-0.0061|994316695||0.4993|-0.02|0.002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|52.8|52.1|-0.0133|864196226|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|54.6|56.5|0.0348|893657449|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|59.1|56.9|-0.0372|967310537|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|47.4|48.7|0.0274|775812557|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|58.6|57.4|-0.0205|959126861|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|58.5|58.7|0.0034|957490151||0.0825|-1.55|-0.0294
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|61.3|62|0.0114|1003318726|1|0.058|-3|0.062
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|58.9|57.9|-0.017|964037117|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|64.5|67.9|0.0527|1055694269|-1|-0.022|-1|0.0202
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|66.5|60.5|-0.0902|1088428975|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|64.7|64.7|0|1058967689|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|64.5|70.6|0.0946|1055694269|1|0.0444|0|0.067
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|78.8|77|-0.0228|1289747466|2|-0.2524|29|0.0257
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|65.9|66.6|0.0106|1078608588|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|70.7|71.4|0.0099|1157171807|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|70.9|72.3|0.0197|1160445353|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|83|82.5|-0.006|1358490299|-0.92|0.0696|0|0.0329
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|84.9|83.9|-0.0118|1389588295|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|91.6|89.1|-0.0273|1499249510|||0|0.0092
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|86.5|85.2|-0.015|1415776035|-1||-1|0.0573
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|89|86.4|-0.0292|1456694417|-0.6|||
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-11-02|15/09/2022||0.35||620390000|16.58|||1694380806|||0.0661|0.0333
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|13.54|16.53|0.2208|1383710263|0.6448|0.0419|1.25|0.0762
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.13|14.4|0.0191|1444004891|0.0314|0.0373|-0.2941|-0.0282
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.12|11.75|-0.1678|1442982925|0.0968|0.0848|0|0.0743
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.69|13.03|-0.0482|1399039363|0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.73|13.85|0.0087|1403127129|0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.19|15.15|-0.0026|1552330751|-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.77|13.94|0.0123|1407214993|0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.12|12.11|-0.0008|1238594407|0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.96|12.41|0.0376|1222243342|1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.93|11.59|0.0604|1116983282|2|0.0535|-0.561|-0.1508
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.99|14.91|-0.0053|1531891919|0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.65|11.71|-0.0743|1292757337|-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.32|11.66|0.1298|1054644722|0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.24|12.05|-0.0899|1353051966|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.68|11.8|0.0103|1193628976|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.16|11.7|-0.1109|1344876433|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.36|19.47|0.1215|1774092399|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.2|16.61|0.1697|1451158458|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.56|15.14|-0.027|1590142713|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.78|17.08|0.0824|1612625380|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.61|14.02|-0.2039|1799640963|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.28|16.64|0.0221|1663722607|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.2|17.06|0.1224|1553352717|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.67|13.64|0.1688|1192607010|0.2188|0.0004|0|0.0663
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.26|9.56|0.1574|844124603|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.81|6.55|-0.0382|695942898|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.51|6.55|0.1887|563090390|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.86|7.48|0.0904|701052630|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.96|8.22|-0.0826|915660565|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.46|9.35|-0.0116|966757694|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.14|7.76|0.0868|729666996|-0.48|0.0287|0|0.1321
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.91|6.62|0.1201|603968055|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|7.51|-0.0612|817554072|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.71|7.55|-0.0208|787917741|4||-0.8148|-0.1987
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.92|8.28|0.0455|809378539|0.2273||0|0.044
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.2|8.74|-0.1431|1042381422|0.5882|||
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-08-08|15/06/2022|||||190.02|||5107205659|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-05-03|15/03/2022|4.05||687600000||189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-02-22|15/12/2021|9.3||693400000||189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-11-01|15/09/2021|1.9||687300000||189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-08-02|15/06/2021|8.48||666800000||164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-05-03|15/03/2021|2.87||658900000||113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-03-01|15/12/2020|11.39||668000000||90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-11-02|15/09/2020|1.01||650500000||68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-08-03|15/06/2020|9.65||623400000||73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-05-05|15/03/2020|-8.2||627500000||74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-02-26|15/12/2019|6.36||630300000||106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-11-04|15/09/2019|1.43||645400000||120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-08-01|15/06/2019|3.68||641800000||121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-05-03|15/03/2019|9.6||917300000||113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-02-25|15/12/2018|-4.37||772800000||153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-10-24|15/09/2018|6.45||918400000||121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-07-25|15/06/2018|3.13||950500000||125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-04-24|15/03/2018|0.7||791500000||122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-02-20|15/12/2017|5.12||897400000||120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-10-30|15/09/2017|2.72||872800000||121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-07-31|15/06/2017|1.33||816600000||117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-02-28|15/12/2016|||||120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-11-01|15/09/2016|||||117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-08-02|15/06/2016|||||113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-04-27|15/03/2016|||765000000||116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-02-22|15/12/2015|||||98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-10-27|15/09/2015|||699900000||104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-07-27|15/06/2015|||||104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-04-22|15/03/2015|||||100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-02-23|15/12/2014|||||105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2014-03-03|15/12/2013|||||113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2013-10-28|15/09/2013|||||100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-11-02|15/09/2022||-0.1058||83700000|28.13|||2417084074|||-0.1461|0.1438
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.47|28|0.6027|1501118321|1.7441|-0.0157|4.6667|-0.1495
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.7|24.55|-0.0805|2294210755|2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.97|20.72|0.0923|1630006562|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.23|28.5|0.0466|2339751162|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.99|23.98|0.0905|1889501593|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.79|24.46|0.0733|1958242087|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.37|23.34|-0.256|2695482819|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.39|23.34|-0.1479|2353499228|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.55|32.35|-0.0358|2882800258|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.71|25.53|-0.007|2209144372|||-2|-0.1786
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-05-06|15/03/2020|0.06|0.03|61410000|59760000|25.71|25.53|-0.007|2209144372|1|0.0276|-0.5714|-0.1001
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.53|20.84|-0.075|1935901439|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.79|18.7|0.1138|1442689123|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||20.11|-1|||||
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-10-27|15/09/2022||5.15||10310000000|36.7|||4508039419|||-0.3439|-0.0602
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.14|33.35|0.071|3825077434|0.3478|0.2835|29.2286|0.5405
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35|29.06|0.0625|3359533441|-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.82|19.36|-0.0232|2434586868|0.8904|0.146|9.6667|0.146
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.7|14.61|-0.0061|1805672404|8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.47|9.17|-0.0317|1163246148|-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.3|14.18|-0.0084|1756538507|-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.54|10.55|0.1059|1171844550|0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.27|4.67|0.0937|524504846|0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.35|9.34|0.1186|1025671120|0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.27|10.92|0.178|1138679199|0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.9|29.07|0.0059|3549927378|0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.15|34.18|0.0631|3949140904|0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.93|24.5|-0.1228|3430777649|-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.58|33.03|-0.0164|4124794790|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.1|35.06|-0.0288|4434338222|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.65|43.17|0.062|4993237206|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.95|48.6|0.0577|5644261865|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.76|39.37|0.0157|4761078929|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.2|30.67|0.0156|3709612836|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.94|30.83|0.0297|3677675744|0.1613|0.089|-25|0.0916
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.33|23.4|0.003|2865737251|-4|0.074|-0.7|0.0568
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.78|21.3|-0.022|2675343313|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.56|24.25|-0.0126|3016824071|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.94|21.8|0.0411|2572162013|7|0.0862|0|0.1684
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.79|22.37|0.0266|2676571690|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.29|32.18|-0.0881|4334842287|0.413|0.1359|0|-0.1667
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.29|29.13|0.0297|3474998274|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.02|34|0.0618|3933172241|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.88|31.57|0.0566|3670305484|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.96|28.59|-0.0128|3557297404|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.42|30.18|0.0619|3490966702|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.43|26.07|0.0671|3000855643|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.1|25.59|-0.0557|3328824726|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.13|31.92|0.0958|3578179340|0.5||0.8947|-0.094
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.51|26.04|0.0624|3010682422|0.3571||-2.5833|0.105
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.36|27.18|0.0311|3237926958|5.8571|||
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-11-10|15/10/2022||4.08||1430000000|301.62|||5285366802|||0.1758|-0.0714
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|248.56|301.6|0.2134|4355582457|1.6801|0.0519|-0.3002|-0.0122
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|283.14|323.69|0.1432|4961537226|0.9718|0|-0.1524|-0.2372
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69|227.01|-0.0684|4270244247|0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|284.2438|315.4146|0.1097|4980879234|0.7772|0|0.1135|-0.0563
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|174.9155|188.4171|0.0772|3065090429|15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|93.3107|120.3715|0.29|1635108021|4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.1614|77.3316|0.0289|1317073052|0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.1922|45.7287|0.0348|774391582|-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.7836|28.2515|0.0957|451812827|-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.03|25.85|0.0757|421084046|3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.78|58.78|0.0173|1012494173|-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.81|76.87|0.1336|1188252489|-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.76|55.31|-0.0587|1029666963|1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01|56.74|-0.1136|1121664166|-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.55|79.62|0.2146|1148650009|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.79|64.56|-0.1251|1293041667|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.98|74.57|-0.1013|1454080506|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|77.37|0.0746|1261675008|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.93|81.55|0.1497|1242925121|0.5495|0.0293|0|0.5071
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.68|61.13|-0.04|1115881457|0.6301||4.64|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-11-09|15/10/2017|0.5|0.76|1400000000|1407000000|51.02|57.27|0.1225|894036937|-0.3421|-0.005|0.2195|-0.0411
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.02|57.27|0.1225|894036937|0.7826||-1.7069|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.34|58.01|-0.209|1285156118|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.9|46.93|-0.1895|1014597012|10.7778||0|0.3655
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.9|46.93|-0.1895|1014597012|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-02-27|15/12/2016||2.02|||57|54.52|-0.0435|998826048|||-0.1062|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.39|55.24|-0.0539|1023183374|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-11-21|15/09/2016||2.14|||70.79|73.51|0.0384|1240471875|||0.7833|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.12|71.28|0.1117|1123591736|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.63|68.67|0.1142|1079958779|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.49|59.86|-0.0421|1095028797|6.4828||-0.0356|-0.2736
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.82|78.37|0.0912|1258520815|-0.1071||-0.026|0.4422
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51|73.16|-0.0561|1358228230|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73|126.75|0.0328|2150630250|1.4766||1.4385|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41|111.79|0.0218|1917220378|-0.5938|||
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-11-07|15/09/2022||1.82||309350000|85.61|||3186035158|||0.0964|0.0268
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|93.24|93.02|-0.0024|3469990763|-0.1325|0.1459|-0.2764|-0.2831
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.92|80.55|-0.0167|3048709175|-0.01|0.4382|-0.204|0.2207
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.43|81.44|0.0001|3030473567|0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.89|85.37|-0.0061|3196455505|-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.87|76.97|0.028|2786338738|0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.99|74.24|-0.01|2790804439|0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.9|72.6|0.0097|2675808096|0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.51|65.57|0.0324|2363568346|0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.23|63.57|0.0215|2315932309|-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.84|45.11|-0.0159|1705967189|-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.17|53.1|-0.0547|2090405183|-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.42|61.47|-0.0307|2360218928|-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.53|67.42|0.0782|2327096988|0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.94|63.09|0.0889|2156276970|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|54.82|0.0152|2009647206|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.01|51.4|-0.0823|2084450678|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.83|57.11|-0.0292|2189399052|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.32|58.91|0.0845|2021556215|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.79|55.34|0.0685|1927400567|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.61|51.59|-0.1045|2143995866|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.48|48.2|-0.0058|1804216586|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.85|42.59|-0.0504|1669123595|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.49|44.79|-0.1129|1879020200|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.64|46.22|0.166|1475229889|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.74|35.31|-0.1115|1478951543|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.82|38.41|-0.059|1519144414|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.92|36.8|0.0245|1336787481||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.09|34.42|-0.0463|1343114222|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.97|40.92|0.05|1450295446|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.46|42.56|-0.0427|1654609499|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.91|46.62|-0.0062|1745787965|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|47.56|-0.0092|1786353072|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.19|43.92|0.0663|1532914179|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.43|40.16|-0.0307|1541846007|0.0743||0.0461|0.0326
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.9|40.12|0.1175|1336043292|0.0935||0.1259|0.0226
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.18|44.25|0.0491|1569757773|-0.0074|||
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-10-27|15/09/2022||0.242||62830000|11.41|||1447135164|||0.0083|0.1709
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.57|11.88|0.0268|1467428013|0.4167|0.5628|0.36|0.127
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.84|11.39|-0.038|1501672287|0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.76|11.54|-0.0187|1491525862|0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.72|12|0.0239|1486452650|0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.34|11.42|0.0071|1438257073|1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.48|11.85|0.0322|1456013255|-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.69|11.44|-0.0214|1482647650|-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.98|7.5|0.0745|885276390|0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.69|7.77|0.0104|975325999|3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.62|7.64|0.0026|966447847|0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.55|15.25|-0.1311|2225873915|0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.03|17.01|-0.0012|2159922276|-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|16.92|-0.0047|2156117276|0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.58|16.36|-0.0694|2229678915|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.32|18.35|0.0016|2323533402|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.84|17.12|0.0166|2135824427|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.87|16.57|0.0441|2012798878|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.89|13.9|0.0007|1761674688|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.82|14.77|-0.0034|1879626904|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.57|13.7|0.0096|1721088869|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.2|13.6|0.0303|1674161625|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.52|14.41|-0.0076|1841577873|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.9|13.9|0|1762942901|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.67|13.23|0.0442|1606941532|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.02|13.08|0.0046|1651332231|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.47|11.59|0.0105|1454745043|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.64|11.69|0.0987|1349475797|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.48|13.78|-0.0483|1836504539|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.34|15.96|0.0404|1945578785|0.0625|0.6446|0|0.5993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.19|17.75|0.0326|2180215125|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.08|18.05|-0.054|2419924557|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.05|18.99|-0.0031|2416119557|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.89|17.26|-0.0352|2268996280|0.0556|0.1626||
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-11-02|15/09/2022||-0.02||183780000|7.2|||1980750828|||-1.6667|0.0395
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.55|8.2|0.0861|2077037434|2.6667|0.12|-2.5714|0.2072
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|8.77|0.0023|2407162529|-8|0.048|2.5|0.0231
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.38|9.66|0.0299|2580478262|-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.72|9.99|-0.0681|2949118052|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.7|11.47|-0.0197|3218720129|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.28|11.4|0.0106|3103176306|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.97|9.64|-0.0331|2742789835|-1|0.0074|-1|0.0329
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.78|5.5|-0.0484|1590102848|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.73|6.63|-0.0149|1851451870|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.86|7.87|0.0013|2162319748|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.66|13.79|0.0095|3757924546|0.2857|0.0296|0|0.0107
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.29|14.55|0.0182|3931240279|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.69|14.25|-0.03|4041281890|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.21|15.37|0.0105|4184336246|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.54|15.37|-0.0109|4275120641|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.77|15.88|0.007|4338394763|0|0.0823|0|0.0441
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.7|16.59|-0.0066|4594241836|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.05|17.4|0.0205|4690527918|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.15|17.6|-0.0303|4993142740|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.09|20.04|-0.0025|5526845208|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.04|20.75|0.0354|5513090203||0.4918|0.6667|0.0735
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.61|20.91|-0.0324|5945003853||0.3951|-0.4545|-0.0798
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.49|21.78|0.0135|5911991108||0.5261|-0.0833|0.0199
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.28|18.81|-0.0244|5304010881||0.5283|0|0.0603
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.42|20.79|0.0181|5617629602||0.4221|0|0.0554
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.45|18.73|0.0152|5075674342||0.2619|0|-0.049
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.3|15.47|0.0111|4209095674||0.4549|0|-0.0603
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.68|17.92|0.0136|4863843913||0.5405|0|0.0667
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.48|17.57|0.0051|4808822846||0.4855|0|0.0849
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.09|18.02|-0.0039|4976636630||0.3584|0|-0.1086
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85|17.81|-0.0022|4910611664||0.3968|0|0.0059
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.91|15.91|0|4376909196||0.4734|0|0.309
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.33|15.82|0.032|4217348729|-0.5455|||
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-11-09|15/09/2022||-0.705||102040000|49.89|||1737022254|||11.3468|-0.3379
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|53.32|52.56|-0.0143|1856444722|-1.8757|0.2651|-0.9722|-0.4434
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.27|49.02|0.037|1645801639|-0.0476|0.0988|0.374|0.1911
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.97|52.01|0.1073|1635356552|0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.19|45.73|-0.01|1608199168|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.79|53.43|-0.0067|1872808775|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.04|54.67|0.0117|1881513036|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.79|48.25|-0.0111|1698723560|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.18|43.75|-0.0097|1538216970|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.66|54.36|0.013|1868282522|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.19|63.36|0.0027|2200088899|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.77|65.02|-0.0114|2289916801|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.92|65.52|-0.0209|2329956454|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.33|70.1|-0.0033|2448682698|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.67|67.35|-0.0192|2390886279|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.22|65.53|0.0204|2235950544|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.44|68|0.0235|2313244422|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.95|62.6|-0.0362|2261366837|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.4|60.45|-0.0313|2172583536|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.7|53.7|-0.0183|1904492279|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.1|66.05|-0.0008|2301406489|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.15|64.45|0.0047|2233513362|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.2|58.9|-0.0051|2061168972|0|0.0925|0.4|0.2732
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.4|60.1|-0.0212|2137766493|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.3|56.45|-0.0148|1995016537|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.33|64.51|0.0028|2239780440|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.35|54.92|0.0491|1822672148|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.61|49.89|-0.0517|1831724653|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.69|47.53|-0.0034|1660424733|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.21|43.64|0.01|1504444396|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.27|44.55|-0.0372|1610984596|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.45|46.1|-0.0285|1652068717|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.91|46.84|-0.0015|1633267482|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.36|41.97|-0.0321|1509667006|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.36|44.01|-0.0079|1544484049|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.74|42.01|0.0065|1453263433|0.0288||-4.4516|0.269
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.17|42.66|-0.0118|1503051683|0.0333|||
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-11-09|15/09/2022||0.0538||927920000|37.96|||2231222088|||-0.5696|0.0318
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|35.67|37.18|0.0423|2096619856|4.84|0.123|-1.6293|0.2925
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.07|30.51|0.0869|1649905291|3.0759|0.0844|5.4444|-0.026
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.95|26.92|-0.183|1936743185|-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.89|42.06|0.0815|2285885873|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.36|37.78|0.0684|2078398744|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.8|30.67|0.0292|1751591626|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.82|23.65|0.1359|1223763022|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.93|14.58|-0.0234|877559201|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.93|13.2|0.0209|760002713|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.65|6.61|0.1699|332097084|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.41|13.03|0.05|729437999|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.05|14.65|0.1226|767056095|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.18|8.88|-0.0327|539584298|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.03|15.65|-0.0237|942215292|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.38|14.44|0.0792|786452911|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.72|17.66|-0.0034|1041550443|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.6|17.4|0.0482|975718873|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.95|19.2|0.0696|1055069525|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.8|18.25|0.0863|987474454|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.4|16.77|-0.0886|1081519667|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.8|18.9|-0.0455|1163809186|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|25.35|0.1022|1351899612|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.45|24.9|0.0184|1437128111|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.7|26.35|0.0253|1510600916|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.68|21.49|-0.0525|1333090592|-3.625|0.1139|0|0.1849
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.1|16.87|-0.068|1063886239|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.06|12.96|-0.193|943978567|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.51|22.66|0.1048|1205541798|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.82|23.92|0.0482|1341319510|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.8|31.1|0.0097|1810369870|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.3|26.47|0.0462|1487089528|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.91|34.49|0.1158|1816835513|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.82|38.52|-0.0326|2340549658|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.19|29.9|0.0607|1656958730|0.3506||0.6|-0.05
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.98|22.88|-0.0044|1350724020|0.5854||1.3214|0.0666
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.44|16.29|0.0551|907536063|0.4|||
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-10-26|15/09/2022||0.134||537840000|9.32|||934418742|||0.1065|0.0323
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.48|10.03|-0.0429|1050719776|-0.422|0.0058|-2.1667|0.1745
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.61|11.57|-0.0825|1264272576|3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.63|14.14|-0.0335|1466796862|-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.56|14.07|-0.0958|1560038251|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|13.84|0.0646|1303373825|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.57|11.14|0.0539|1059743149|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.16|11.55|0.1368|1018636759|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.86|3.85|-0.0026|387001756|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.72|5.66|-0.0105|573484462|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.88|4.77|-0.0225|489266493|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.97|11.11|-0.1434|1300366066|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.99|14.16|0.0122|1402630732|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.86|15.64|-0.1707|1890894703|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.24|19.2|0.1137|1728474188|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.26|16.12|0.0564|1529960374|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.43|19.26|-0.1413|2248821176|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.61|26.07|-0.0203|2667906021|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.6|20.99|0.0189|2065346253|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.71|19.92|0.0647|1875855621|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.37|19.34|-0.2064|2443324708|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.7|25.48|0.0316|2476410344|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.42|26.47|0.0019|2648856658|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.73|26.66|-0.0026|2679937057|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.53|24.01|-0.0595|2559625742|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.37|28.96|-0.0464|3044881858|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.15|32.51|-0.0751|3524122457|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.59|26.78|-0.0633|2866419835|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.68|42.13|-0.0355|4379336083|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.22|39.15|-0.0266|4032438218|0.1176|0.0265|0|0.0299
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.14|55.57|0.0078|5528310147|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.77|49.88|-0.0893|5491214230|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.1|67.9|0.0272|6627154450|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.86|70.13|-0.0375|7304909053|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.96|75.42|0.0337|7314934852|0.05||-0.0233|0.0084
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.35|71.75|0.0056|7153516956|0.0238||-0.1042|-0.0332
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.69|86.41|0.0325|8390719892|0.0323|||
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-10-25|15/09/2022||0.3814||104320000|14.45|||1345191014|||0.1558|0.0709
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.32|14.76|0.0307|1333088939|0|0.0099|0.1379|0.0687
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.41|13.83|-0.0402|1341467306|-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.6|16.04|-0.0337|1545340599|0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.54|14.49|-0.0034|1353569381|0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.41|13.21|-0.0149|1248374501|-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.34|14.38|0.0028|1334950838|0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.59|11.69|-0.0715|1172038429|0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.01|8.42|-0.0655|838766194|-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.77|8.26|0.0631|723331093|1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.38|9.82|0.0469|873210522|-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.82|13.48|-0.0246|1286542537|-0.0357|0.0026|0|0.009
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.95|14.55|0.043|1298644612|0|-0.007|-0.0357|0.018
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.03|13.48|0.0345|1212999224|0.037|0.0191|0.12|0.0549
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.28|13.19|-0.0068|1236272426|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.42|13.66|0.0179|1249305450|0|0.0134|0.08|0.0234
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.4|12.03|-0.1646|1340536356|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.6|17.13|0.0319|1545340599|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.95|15.27|0.0214|1391737417|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.1|14.88|-0.0146|1405701391|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.12|14.54|0.0297|1314470396|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.18|12.95|-0.0175|1226963198|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.12|13.46|0.0259|1221377591|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.86|14.39|0.0382|1290266245|0.1765|0.0988|0|0.039
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.98|10.19|0.021|929066151|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.49|9.66|0.0179|883450698|-0.125|0.081|0|0.0349
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.17|9.3|0.0142|853661029|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.15|8.49|0.0417|758706325|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.37|9.5|0.0139|872279572|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.16|9.13|-0.0033|852730080|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.9|9.25|0.0393|828525929|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.53|7.93|-0.0703|794081602|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.16|9.16|0|852730080|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8|8.86|0.0068|819216702|0|0.1106|0|-0.0132
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.69|9.05|0.0414|808976436|0.0833||0.3|-0.0029
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.26|8.27|0.0012|768946591|0.25||-0.375|0.0165
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.14|8.86|0.0885|757775465|0.4545||-0.0833|-0.0143
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.09|7.46|-0.0779|753120807||||
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-11-04|15/09/2022||1.28||505100000|39.41|||1103761738|||-0.4644|-0.094
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|38.28|38.89|0.0159|1072113630|-0.0377|0.0471|0.0177|0.2185
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.11|45.29|-0.0386|1319416806|0.2989|-0.0056|1.825|0.1297
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.16|36.64|-0.1098|1152774249|-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.83|48.31|0.0541|1283567690|0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|33.59|0.0256|917234130|0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.62|31.62|0.0327|857578926|0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.59|29.65|0.1151|744710096|0.9055|0.1653|-48|0.207
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.94|15.6|0.0442|418426794|-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.92|12.1|0.0151|333845218|0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.18|11.45|-0.0599|341127083|0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.54|16.51|-0.1551|547259717|0|0.0479|-1.2857|0.0516
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.76|23.54|0.0343|637442718|-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.64|25.06|-0.0226|718103283|0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.99|32.42|0.081|839934392|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.68|34.35|0.0199|943280787|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.45|26.83|-0.089|824810559|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.81|34.56|-0.1319|1114964640|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.3|34.3|-0.0551|1016659487|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.8|40.55|0.0451|1086677360|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.52|42.46|-0.0672|1274885435|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.36|31.81|-0.0465|934318508|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.94|31.14|0.1559|754512609|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.97|27.32|0.013|755352789|-2.8837||0|-0.1997
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2016-11-10|15/09/2016|||324000000||15.33|16.64|0.0855|429349592||||
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-10-27|15/09/2022||0.614||112900000|19.94|||1170328701|||0.1043|0.0698
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|20.77|20.56|-0.0101|1219043480|0.0612|-0.0681|0.2041|0.0565
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.49|18.73|0.013|1085224515|0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.69|22.64|-0.0022|1331733106|0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.87|22.17|0.0137|1283605265|0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.55|19.5|-0.0026|1147438545|0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.2|22.86|-0.0147|1361666300|0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.27|18.16|-0.006|1072312203|0.0111|0.0283|0|0.106
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.73|14.97|-0.0483|923233171|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.24|16.42|0.0111|953166365|0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.09|15.87|0.0517|885670000|0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.66|24.12|-0.0219|1447357312|-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.03|23.95|-0.0033|1410381080|0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.8|25.71|-0.0035|1514266739|-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.72|24.91|0.0077|1450878832|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.62|23.8|0.0076|1386317159|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.19|24.93|0.0306|1419771872|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.97|29.87|-0.0033|1759014514|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.89|27.5|0.0227|1578241585|0.0976|0.0588|0|0.3121
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.4|26.85|-0.0201|1608174779|0|0.1324|0|-0.0232
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.03|29.12|0.0389|1645151124|0|0.1712|0.125|0.0258
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|26.49|-0.0189|1584697797|0|0.1551|0|0.0352
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|27.65|-0.0298|1672736564|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.9|29.74|-0.0054|1754906057|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.34|20.05|0.0367|1135113172|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.77|18.86|0.0048|1101658458|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.4|18.41|0.0005|1079942180|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|17.97|-0.0017|1056465198|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.99|18.4|0.0228|1055878259|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.29|17.78|-0.0279|1073486080|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.93|17.32|0.023|993664229|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.71|16.55|-0.0096|980751805||0.3464|0.0667|-0.0318
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.07|15.78|-0.018|943188634|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.04|16.26|0.0137|941427930|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.14|16.68|-0.0268|1005989603|-0.0667||1.5455|0.1735
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.96|18.14|0.01|1054117444|-0.56||-0.6207|0.032
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.32|17.95|0.0364|1016554273|0|||
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-11-30|15/09/2022||0.1467||75010000|29.35|||3165133391|||-0.0349|0.1201
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-08-11|15/06/2022|0.2513|0.152|67230000|66970000|24.3|27.19|0.1189|2620536218|0.6533|0.0039|-1.718|-0.1435
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|24.75|25.45|0.0283|2669064750|0.0069|0.0032|-6.8333|-0.3176
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.02|17|0.0612|1727612869|-0.2063|-0.0005|-1.0714|0.079
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.77|12.92|-0.0617|1484970619|21.063|0|6.3096|0.025
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.3|10.85|-0.0398|1218603321|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.7|11.86|0.0137|1261739679|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.3|11.29|-0.0009|1218603321|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.96|8.7|-0.1265|1074096364|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.87|10.26|0.0395|1064390658|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.66|7.93|0.0352|826062044|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.05|11.7|0.0588|1191643071|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.4|12.91|0.0411|1337228359|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.42|11.71|-0.1274|1447226228|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.07|19.99|0.0482|2056527837|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.76|20.64|-0.0515|2346620185|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.7|29.72|0.0355|3095036782|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.2|25.82|0.0246|2717593282|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.68|26.07|-0.2483|3739925913|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.27|26.94|-0.0121|2940824119|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.17|24.71|-0.0183|2714357978|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.54|21.68|0.0065|2322895239|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.23|23.56|-0.0662|2720828381|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.31|27.05|-0.0095|2945137652|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.77|23.47|0.0781|2347698619|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|20.36|0.0054|2183780250|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.07|17.58|0.0299|1840845837|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|18.84|0.0922|1860257250||-0.372|-0.1|-0.1603
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.68|26.73|-0.0343|2985038913||-0.0889|-0.0625|0.3595
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.2|38.82|0.1351|3688162282||-0.3782|15|-0.3738
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.85|47.51|-0.0071|5160191685|27|-0.2012|-3|-0.0882
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.37|30.88|-0.0156|3382972261||-0.0118|-2|0.2234
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.23|41.52|-0.2051|5632535381||0.1677|-0.8571|0.3676
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.64|64.01|-0.0097|6970842174||0.042|-0.2222|0.0095
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.11|46.75|0.0844|4649025576|2.2222||0.125|0.5718
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.76|38.17|0.1306|3640711979|||-2.6|-0.2442
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.34|36.33|-0.0003|3918941956||||
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-10-25|15/09/2022||0.6486||115740000|23.72|||1309763877|||0.1437|0.0655
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.82|24.45|-0.0149|1370503372|-0.0654|0.0003|0.0392|0.0209
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|22.68|-0.0451|1311420446|-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.99|27.65|-0.0121|1545543494|-0.0185|0|0.1522|0.0112
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.33|24.89|-0.0547|1453882116|-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|23.41|0.0178|1270007169|0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.26|24.92|-0.0135|1394799190|0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.86|21.17|-0.0739|1262276724|-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|17.52|-0.053|1021527506|0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.93|17.84|0.0538|934835729|0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35|19.195|0.1063|958027168|-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.66|25.98|-0.0255|1472103954|-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.42|26.14|0.0283|1403634014|-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.83|26.63|0.031|1426273264|-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.79|25.61|0.0331|1368846908|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.86|25.39|-0.0182|1427929833|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.9|26.63|-0.0455|1540573893|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.54|31.69|-0.0261|1796784106|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.77|30.77|0|1699048747|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.15|30.98|-0.0055|1720031427|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.77|31.58|-0.006|1754266450|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.78|29.4|0.0215|1589165530|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.31|31.62|0.0432|1673648548|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.69|30.27|-0.0137|1694631335|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.97|23.18|0.0091|1268350600|0|0.0911|0|0.149
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.91|22.49|-0.0183|1265037567|0.1111|0.0652|0|0.275
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.89|20.88|-0.0005|1153497782|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.31|17.84|-0.0257|1011036112|0|0.0585|0|0.0397
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.13|21.09|0.0477|1111532315|0.0588|0.0413|0|0.002
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|19.74|19.89|0.0076|1089997445|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|19.62|19.32|-0.0153|1083371379|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|18.84|18.03|-0.043|1040301533|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|18.84|19.02|0.0096|1040301533|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|16.89|16.53|-0.0213|932626970|-0.7083||0|-0.0063
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|15.78|15.99|0.0133|871335339|-0.6957|||
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-11-03|15/09/2022||1.79||197900000|93.7|||1121142858|||0.2345|0.0852
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|97.01|95.8|-0.0125|1160747861|0.0621|0.013|0|-0.024
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.96|95.15|-0.0287|1172114801|0.0405|0.018|0.0621|0.0192
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.82|98.86|0.0004|1182404914|0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.27|118.2|0.0344|1367267820|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.86|96.97|0.0222|1135022579|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.6|101.44|0.0393|1167807308|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.79|86.28|0.0057|1026497865|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.27|62.09|0.0302|721144960|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|56.88|-0.0193|693983862|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|48.55|0.0789|538435755|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.09|70.28|-0.0384|874539275|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|78.49|-0.0096|948245191|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.2|75.56|0.2346|732272636|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.63|66.07|-0.1147|892965754|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.68|74.58|-0.0521|941425008|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.41|80.75|-0.1537|1141603497|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.6|108.15|-0.048|1359251132|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.95|93.45|-0.0361|1160029885|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.4|104.95|0.0453|1201310014|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55|104.75|0.0116|1239000535|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|91.9|0.0016|1097810678|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.7|91.45|-0.0343|1133108097|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.05|97.5|0.0478|1113365525|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.85|76.4|-0.0996|1015250511|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.9|83.7|-0.0892|1099605482|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.72|79.39|0.0085|941903629|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.49|66.4|-0.084|867360150|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.47|89.72|0.0622|1010703753|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.64|77.4|0.0957|845224476|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.87|78.61|-0.0279|967628911|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.17|70.98|-0.0027|851566038|0.0104||-0.224|-0.0629
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.56|83.74|0.0143|987850103|0.2019||0.0081|0.1123
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.67|74.58|0.0406|857548657|0.1071||0|0
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.41|71.28|0.1799|722820086|0.6757||0.4091|0
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.88|56.7|-0.0032|680582807|0.0353||-0.1373|-0.0149
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.71|62.23|0.0084|738374888|0.1591|||
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-11-14|15/09/2022||0.172||30260000|6.93|||920765633|||0.0269|0.0117
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.45|6.83|-0.0832|989856271|-0.0448|-0.0465|0.0667|-0.0452
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.91|7.16|-0.0948|1050974920|-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.55|8.38|-0.0199|1136009601|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.44|10.27|-0.0163|1387127426|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.59|10.41|-0.017|1407057494|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.69|9.91|-0.073|1420344080|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.86|10.26|-0.0552|1442931415|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.91|10.29|0.0383|1316708154|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.85|9.6|-0.0254|1308736228|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3|7.93|-0.0446|1102792946|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.69|8.5|-0.0219|1154610846|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.1|11.16|0.0054|1474819499||-0.0311|0|-0.1062
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-08-28|15/06/2019|||38690000||10.37|10.37|0|1377826803|||0|-0.7047
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|10.25|0|1361882824|||0|0
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-03-15|15/12/2018|0.03||131000000||10.14|10.15|0.001|1347267542|||0|0
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2018-11-09|15/09/2018|0.03||||9.86|9.91|0.0051|1310064798||||
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-10-28|15/08/2022||0.6217||780530000|30.09|||980563778|||0.2072|0.0627
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.62|28.57|-0.1242|1063010609|-0.8252|0.0803|-0.7632|0.1621
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.9|43.54|-0.0716|1528362992|0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.46|41.52|-0.1252|1546612022|0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.66|41.08|-0.1196|1520541890|0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.04|43.59|0.0887|1304811378|4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|45.35|-0.0601|1572356332|-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.96|35.86|-0.0028|1171853518|2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.02|28.78|-0.1284|1076045737|-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.72|25.57|0.1773|707804735|6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.36|18.64|0.2981|467959303|0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|27.95|-0.1056|1018365500|-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.08|30.36|-0.0536|1045413347|-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85|28.26|-0.084|1005330434|-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.31|32.5|-0.0243|1085496199|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.34|39.29|-0.072|1379763054|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.79|47.34|-0.1199|1752892198|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.9|54.1|0.1535|1528362992|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.3|45.7|-0.073|1606573388|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|50.3|-0.0464|1719000964|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.6|50.8|0.0242|1616349672|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|46.25|-0.075|1629384800|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|47.85|0.0127|1539768636|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|47.4|0.1776|1311654764|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|32.25|-0.1042|1173157056|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.79|28.28|-0.0177|938199798|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.56|29.42|0.1077|865529188|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.46|24.56|-0.137|927445798|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.62|40.17|0.1277|1160773697|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.85|48.58|0.0369|1526733508|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.6|63.76|0.0521|1974814328|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.31|54.7|0.1093|1606899335|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.26|62.54|-0.0114|2061497594|0|-0.015|0|0.0989
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.71|67.29|0.166|1880635906|0.3919||1.0196|0.1226
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.71|45.9|-0.0379|1554758946|-0.15||0|0.2704
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.22|34.51|0.0711|1049975605|0.6452||-0.2609|-0.2388
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.98|29.77|0.1918|814040631|0.1311|||
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-10-20|15/09/2022||0.49||101310000|28.75|||1288246244|||0.047|0.0621
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.67|27.37|0.0662|1150235867|0.0897|0.0345|0.186|0.0996
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.76|27.04|-0.0598|1288694340|0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.7|29.55|-0.0051|1330814415|-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.43|28.36|0.0339|1229098952|0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|27.09|0.0033|1209831255|0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.43|23.31|0.0392|1005056127|0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.26|18|-0.0654|863012972|0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.97|13.3|0.1111|536358535|3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.59|9.76|-0.0784|474522710|-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.17|13.02|-0.1948|724554499|-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.62|29.57|-0.0343|1372038298|0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.32|31.1|0.0257|1358595677|-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|32.09|0.0521|1366661233|0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.89|29.99|0.0033|1339327981|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.31|26.86|-0.0512|1268530451|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.79|36.24|-0.0657|1738124277|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.65|40.95|0.0074|1821468236|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.65|38.6|-0.0013|1731851106|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.35|37.9|-0.0117|1718408399|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|39.65|0.0167|1747534035|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|36.3|0.0154|1601906199|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.95|37.1|0.0615|1566059381|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.1|35.4|-0.0194|1617589128|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.2|29.3|0.039|1263601567|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.22|26.73|-0.0528|1264497674|0|0.3827|0|-0.0064
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.08|27.56|-0.0185|1258224502|0.0189|0.4302|0|0.0426
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.36|26.58|0.0083|1181153801|0|0.3976|0.102|0.0322
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.21|28.97|0.0269|1264049578|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.74|28.95|0.0073|1287798148|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.86|28.12|0.0093|1248366648|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.02|24.89|-0.0052|1121110317|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.84|25|0.0487|1068236196|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.2|23.55|-0.0269|1084367307|-1.1||-1.0952|0.142
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|24.88|-0.0243|1142618408|0.0769||0.05|0.0123
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.71|26.19|0.0187|1152028165|-0.0244|||
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-11-09|15/09/2022||2.82||3730000000|29.68|||2108320484|||-0.1376|-0.0767
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|26.8|24.25|-0.0951|1903739447|0.3456|0.4802|6.5862|0.3408
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.492|28.5674|0.1664|1739790633|-6.0922|0.5119|-1.9508|0.4341
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.541|17.779|0.0136|1246028247|-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.136|18.2451|0.006|1288290398|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.9758|16.5594|-0.0245|1205879176|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.1861|25.0473|-0.0055|1789096566|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315|26.1083|0.0313|1798253294|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.9768|11.0561|0.0072|779736178|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.6501|15.2307|-0.1371|1253776299|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.12|18.89|-0.146|1571295498|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.66|22.22|-0.1665|1893794582|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.21|39.69|-0.0129|2856319537|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.58|36.78|-0.1154|2953637759|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|38.36|0.0656|2557262016|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.86|37.09|0.064|2476282096|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.56|38.74|0.0596|2597041745|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.39|53.32|0.0376|3650491484|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.17|49.43|0.0262|3421758517|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.03|34.12|0.0026|2417322869|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.27|27.44|-0.0294|2008161066|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|24.99|-0.048|1864670220|8|0.2035|-0.7|0.0424
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.03|24.76|0.0304|1706972444|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.98|25.07|0.0909|1632385554|-0.2|0.0897|1.4444|0
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.83|15.93|-0.0535|1195519987|0.125|-0.1916|0|-0.468
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.52|13.51|0.0791|889358934|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.2|15.02|0.0577|1008697782|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.97|15.26|0.0923|992359751|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.43|26.94|-0.0524|2019526664|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.67|34.42|-0.035|2533820317|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.17|35.86|-0.0352|2640372901|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.23|34.6|0.0735|2289459822|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|31.79|-0.0293|2326398084|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.12|30.94|0.1003|1997505834|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.11|30.32|-0.0254|2209900636|0.6875||-28|-0.1007
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.27|27.64|-0.0557|2079196122|-1.0588||0|-0.112
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.17|23.06|-0.0459|1716917309|-1.1667|||
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-10-05|15/08/2022||1.21||383770000|43.87|||1087476470|||0.1748|0.4315
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.03|40.09|-0.0229|1017076802|0.3592|0.1727|0.6279|0.3995
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|46.94|-0.0221|1189853472|0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.97|51.77|-0.0582|1362630142|0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.67|55.98|0.024|1355193482|0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.54|55.05|0.0681|1277605188|0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|52.69|-0.0151|1326190849|0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.4|50.08|0.0138|1224557569|0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.34|35.6|-0.0466|925606851|0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.08|29.23|-0.1164|820007397|-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|31.39|0.0463|743658420|-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.22|44.23|-0.0219|1120941155|0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.33|45.38|0.1839|950147620|0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.1|47.08|0.0213|1142755068|0.209|0.043|1.3824|0.4274
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.56|45.26|-0.0066|1129369288|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.45|44.45|0.0724|1027488069|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.67|44.26|-0.0906|1206461798|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.6|52|0.1927|1080783533|0.25|0.1458|3|0.3069
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.05|41.25|-0.0844|1116727042|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.05|45.65|-0.0087|1141515656||-0.0369|-0.5761|-0.036
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.6|46.45|-0.0032|1155149375|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.05|46.4|-0.0343|1191092884|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|48.4|-0.1396|1394359538|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.8|56.75|-0.0349|1457570484|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.65|57.35|-0.1129|1602583933|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.11|58.31|-0.1044|1613986673|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.97|60.03|0.001|1486573212|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.97|56.95|-0.0004|1412207370|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.53|50.17|-0.0071|1252568635|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.54|48.69|-0.0172|1228027960|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.8|51.24|-0.0108|1284050186|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.13|47.74|0.0349|1143498790|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.41|41.93|-0.0766|1125650958|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.77|43.22|0.0347|1035420418|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.03|46.08|0.0964|1041865416|-0.0794||0.45|0.0266
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.34|43.32|-0.023|1099127149|-0.0476||-0.322|0.2554
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.6|46.94|-0.0139|1179937989|0.0351|||
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-11-01|15/09/2022||0.7237||237000000|32.35|||926092108|||0.2163|0.0442
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.07|33.1|0.0321|918076508|0.1597|-0.0294|-0.1266|-0.1306
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.91|30.45|-0.0747|942123418|0.0327|0.0768|0.3167|0.1725
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.1|43.07|-0.045|1291089788|0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.43|47.27|-0.024|1386418646|-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.85|46.4|0.012|1312560240|0.4709|0.017|0.38|0.1464
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.36|51.38|0.0004|1470296553|-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.65|43.19|0.0625|1163698529|0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.47|33.89|-0.0168|986781997|0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.43|33.13|-0.0378|985636880|2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.08|30.41|0.083|803853711|0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.21|37.98|0.0787|1007966115|0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.04|39.39|0.0355|1088981339|0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.03|38.44|-0.0397|1145949543|0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.24|36.7|0.1041|951570470|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.42|34.92|-0.0141|1013977816|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.24|36.73|0.2146|865688608|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.59|41.15|0.0394|1133353584|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.87|41.43|0.094|1084114646|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.57|36.41|-0.0309|1075526488|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.31|37.11|0.022|1039456177|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.8|31.77|0.2314|738583518|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.39|26.7|0.0947|698219073|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.63|27.03|-0.0559|819598687|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.18|19.49|0.1345|491816490|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.06|16.59|0.033|459753925|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.98|15.5|0.0347|428836477|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.01|14.3|0.0207|401068045|0|0.0961|-0.075|0.0938
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.33|17.71|-0.1289|581992377|0.0256|-0.0018|0|0.072
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.44|22.01|-0.061|671023201|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.59|22.81|-0.0724|703944549|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.59|25.05|-0.0211|732571818|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.3|27.04|0.2126|638388077|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.66|23.16|-0.0974|734575718|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.56|30.3|0.0994|788967518|0.1064||0.6774|0.0788
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.17|25.16|-0.0386|749175632|0.069||-0.1389|-0.0746
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.67|26.94|0.0495|734861997|-0.027|||
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-10-28|15/09/2022||0.79||66300000|38.68|||1241771590|||0.0464|0.0252
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|37.63|39.64|0.0534|1208062717|0.0654|0.0223|0.0246|0.0403
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.08|38.95|-0.0033|1254613124|0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.8|41.9|0.0024|1341935137|0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.29|41.39|0.0534|1261354874|0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.69|34.95|-0.0207|1145781437|-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.14|40.61|0.0648|1224435556|0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.96|31.68|-0.0388|1058138318|0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.72|27.51|0.0296|857811163|0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.64|28.6|0.0347|887346580|0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.86|28.72|-0.0382|958616860|-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.13|35.71|-0.0116|1159907149|-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|35.09|0.0098|1115603992|-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.87|33.87|0.0304|1055248979|0|0.0025|-0.0179|0.0445
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.36|35.58|0.0355|1103083564|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.99|32.42|-0.0173|1059101513|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.78|30.56|-0.0071|988152277|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.6|34.5|-0.0309|1142892098|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.83|33.07|-0.0505|1118172348|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.51|34.67|0.0346|1075795335|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|35.25|-0.0473|1187837344|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.6|34.73|-0.0244|1142892098|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|34.25|34.88|0.0184|1099552136|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|36.49|33.04|-0.0945|1171464505|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|31.81|31.78|-0.0009|1021219062|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|31.74|29.64|-0.0662|1018971812|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|26.3|27.5|0.0456|844327601|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|19.59|19.8|0.0107|628911723|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|26.43|24.86|-0.0594|848501118|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|26.92|25.47|-0.0539|864231929|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|25.05|25.1|0.002|804197961|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|26.65|25.97|-0.0255|855563913|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|29.85|29.78|-0.0023|958295815|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|26.23|26.11|-0.0046|842080351|0.1957|0.0078|0|0.0146
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|23.84|23.79|-0.0021|765352499|0.1957||0.25|0.0472
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|22.81|25.1|0.1004|732285654|0.1579||-0.3889|0.051
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|25.32|25.14|-0.0071|812865978|1.0571|||
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-11-03|15/09/2022||-0.1008||855740000|9.65|||2138273308|||-0.6458|-0.0547
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.13|10.32|0.1303|2023050396|-0.1918|-0.0126|-4.8333|-0.0387
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.03|9.38|-0.0648|2222474773|-0.3576|-0.0322|2|0.0503
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.87|12.6|-0.0916|3073352509|-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.19|15.43|0.2658|2701093447|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.88|12.89|0.0008|2853985652|1.069|-0.0031|0|0.0283
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.38|17.38|0.0611|3629525013|-1|0.083|-1|0.0478
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.84|13|0.0125|2845122351|0.6|-0.1152|0|0.1227
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.42|7.31|0.1386|1422561176|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.42|7.35|-0.0094|1644143911|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.86|7.75|-0.014|1741640327|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.4|9.87|0.05|2082877624|2|-0.0045|-43|0.1251
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.62|8.62|0.1312|1688460415|-1.1667||-1.04|0.0072
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.29|12.26|0.0859|2501669070|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.2|14.09|-0.073|3368057530|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.79|15.7|-0.0057|3498791377||-0.1359|-1.1493|0.0357
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.09|18.59|0.0276|4008431710||-0.0648|15.75|-0.034
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.95|23.14|0.0542|4863741202||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.19|23|0.0365|4916921008||0.0019|2.1538|-0.0877
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.89|25.54|-0.1455|6623107814||0.4968|0.8571|0.2117
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.4|30.05|0.0581|6292949589||0.6995|0|-0.0685
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.09|27.33|0.0089|6002676325|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.14|25.56|0.1046|5127424353|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.36|26.27|-0.0034|5840921030|-1.5714|-0.0201||
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-11-10|15/09/2022||-0.0086||299130000|13.69|||889442065|||-1.0865|-0.1114
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|16.59|14.7|-0.1139|1077855694|0.2072|0.0378|-0.6923|-0.0964
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.88|14.25|-0.3487|1421548009|-0.0811|-0.0459|0.8571|0.2111
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.98|20.51|0.0265|1298104646|0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.6|22.99|-0.0258|1533296839|0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.7|18.12|-0.0802|1279913068|0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.45|15.11|-0.0815|1068759905|0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.81|13.83|0.171|767298137|-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.29|7.6|0.0425|473632785|-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.85|7.22|0.054|445045891|-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.18|7.49|-0.0844|531456289|0.0781|0.0487|0|-0.0164
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.87|23.03|0.053|1420898416|0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.77|27.7|0.2165|1479371575|0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.96|24.88|0.133|1426745620|0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.37|22.85|-0.0223|1518353722|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.76|21.68|0.0972|1283811246|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.62|21.89|0.0125|1404655865|0|0.0679|0.1765|0.0267
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.1|23.75|0.1816|1305901125|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.65|22.55|-0.0852|1601515504|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.15|25.85|-0.1132|1893881422|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|31.7|-0.0016|2062803977|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.3|24.95|-0.2508|2163507744|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|33.9|0.3979|1575527447|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.4|28.9|0.0547|1780183565|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.9|25.05|0.0481|1552787851|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.31|30.83|-0.2157|2553978808|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.55|35.85|0.0376|2244720499|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.37|25.5|-0.1604|1973145150|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.61|45.61|0.0459|2833350636|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|53.98|-0.0928|3865727138|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.8|65.85|0.1393|3755277742|0.0301|0.0405|0|0.1772
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.98|58.5|-0.0711|4091823418|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.98|68.29|0.0674|4156793622|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.64|63.35|-0.0046|4134703743|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01|65.61|-0.0061|4288683305|0.0611||0.404|0.0898
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.53|68.4|-0.1178|5037139837|-0.3028||-0.0198|0.02
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.96|72.12|-0.0115|4740226024|-0.2406|||
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-10-27|15/09/2022||0.77||79440000|26.14|||1023275318|||0.0088|0.0388
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.13|26.44|0.0521|983737892|0.0219|0.045|0.04|0.0885
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.43|27.86|-0.02|1112919598|0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.78|33.73|-0.0302|1361496371|0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.64|33.73|0.0661|1238578087|0.105|0.065|-0.0123|0.075
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.79|26.3|0.0198|1009574293|0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.96|27.15|0.007|1055374992|0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.79|21.25|0.0738|774698545|0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|15.43|0.0287|587189370|0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.03|13.79|-0.0171|549217780|-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.33|14.29|-0.1249|639253491|-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.28|24.85|-0.017|989609845|-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.61|24.1|0.0659|885090134|0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.26|22.89|-0.0159|910534992|-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.77|21.55|0.0376|813061566|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.12|20.14|0.001|787616708|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.36|20|0.0331|757865771|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.65|24.9|0.0101|964947850|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.15|27.25|-0.0652|1141104661|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.15|28.75|0.0213|1101958703|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.15|27.1|0.0775|984520829|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85|22.65|-0.0088|894485155|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.9|24.4|0.0209|935588381|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|25.85|0.0137|998221929|6|0.2872|0|-0.0787
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|18.35|0.0055|714413734|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.95|17.09|0.0715|624378023|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.7|16.75|0.003|653737528|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.67|16.49|-0.0108|652563123|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|17.79|0.0166|685054265|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.45|21.37|-0.0037|839680829|0|0.2848|0.0286|0.077
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|19.87|0.0061|773132671|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.49|18.64|0.0081|723808754|0|0.2818|4.6667|0.0504
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.31|18.38|0.0038|716762470|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.81|18.77|-0.0021|736335449|0.8333||0.1|0.0499
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.92|15.05|0.0087|584057696|0.7857|||
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-09-27|15/08/2022||0.8175||506180000|54.84|||2683657980|||-0.5557|-0.1213
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.23|53.4|0.0032|2604870763|0.2228|0.0293|1.7778|0.2418
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|52.77|0.0297|2507977226|-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.3|36.58|-0.0449|1874254163|-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.34|36.45|0.003|1778339371|-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.18|35.21|-0.0268|1770509596|-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.51|39.08|-0.0353|1982402990|2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|38.42|0.0314|1822871252|-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.94|38.57|-0.0095|1905573263|-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.22|44|-0.005|2163956215|0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.42|43.98|0.0368|2075871012|0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.45|38.09|-0.1027|2077339223|-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.42|39.11|-0.1389|2222679435|0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.38|39.49|0.0028|1927105285|0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.63|42|-0.0589|2184020025|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.13|41.59|-0.0128|2061679673|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.3|43.66|-0.0961|2363615573|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.95|45|-0.0207|2248615716|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.7|45.95|0.0515|2138509399|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.8|43.65|-0.0034|2143402938|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|43.45|-0.0011|2128722134|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.1|37.05|-0.0013|1815530756|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.35|37.55|0.0054|1827764792|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-03-26|15/12/2016||-0.09|||37.35|37.5|0.004|1827764792|||-1.0375|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.7|44.95|0.0527|2089573258|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.15|41.77|-0.0539|2160530700|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.52|48.75|0.0259|2325445443|1.6588||1.3789|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2015-07-20|15/06/2015|0.95|3.18|||53.89|53.51|-0.0071|2637168609|-0.7013||-0.2692|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||39.65|37.98|-0.0421|1940318065|1.2414||-0.1714|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2014-03-31|15/02/2014||0.70|||28.75|31.93|0.1106|1406914054|||0.5556|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2013-12-30|15/11/2013|1.09|0.45|||30.12|30.11|-0.0003|1473956608|1.4222|||
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-10-26|15/09/2022||0.2717||40610000|30.32|||1416960888|||0.0523|0.0168
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.72|28.75|0.0372|1295453669|1.4787|0.031|0.641|0.0473
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.69|28|0.0112|1294051720|0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.78|27.61|-0.0061|1298257746|0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.03|32.92|0.0278|1496875197|0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.2|32.02|-0.0056|1504819991|-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.72|31.53|0.0264|1435654286|0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|28.77|0.0184|1320222477|1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.31|27.34|0.0802|1182825847|-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.7|29.85|0.0051|1387986144|-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.03|26.24|0.0483|1169740513|0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.44|29.15|-0.0728|1469302491|0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.97|32.64|-0.01|1540804838|-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.13|29.69|-0.0146|1408081491|0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.29|32.57|0.0087|1509026017|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|32.66|-0.0323|1577256941|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|27.43|0.0159|1261805553|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.36|28.87|0.018|1325363195|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|25.42|-0.0128|1203388629|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.72|24.87|0.0485|1108519513|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.03|28.08|-0.0327|1356674669|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.63|25.78|0.0467|1151047026|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.81|25.5|-0.012|1206192617|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.39|26.31|-0.003|1233298066|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.62|22.46|-0.0071|1057112691|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.28|23.19|0.0408|1041223281|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.22|20.14|-0.004|944952126|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.26|18.26|0|853354433|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.74|16.62|-0.0072|782319432|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.33|16.66|0.0202|763158688|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.15|16.88|-0.0157|801480176|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.73|17.57|-0.009|828585625|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.23|18.19|-0.0022|851952395||0.0346|0|-0.4971
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.96|17.85|-0.0061|839334318||1.0094|0.087|-0.0579
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.28|19|0.0394|854289125|0.2609||0.9333|0.0597
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.97|18.7|-0.0142|886535203|-0.3478||-0.88|-0.2305
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.68|18.38|-0.0161|872982523|5.5789|||
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-12-07|15/10/2022||2.15||1110000000|22.47|||1083623829|||3.8588|0.8704
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-09-08|15/07/2022||0.4425||593470000|22.47|||1083623829|||-0.2327|-0.0065
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.36|25.9|-0.0534|1319445906|0.0751|0.153|-0.3673|-0.0794
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.31|31.42|0.1942|1268809222|0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.64|29.4|-0.0081|1429399671|0.2067|0|4.5385|1.1115
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.56|32.03|-0.0163|1570217820|0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.44|34.94|0.1113|1516205376|2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.38|34.605|0.1028|1513311788|0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.98|23.63|-0.0146|1156444135|0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.17|14.1|0.1586|586902647|-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.43|16.7|0.2435|647666613|0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|6.06|0.3467|217014125|0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.51|28.53|0.0007|1374905053|0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.84|24.18|0.2834|908565809|0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.05|23.39|-0.1353|1304495978|0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.16|37.75|0.0737|1695603685|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.76|32.85|-0.1941|1965665633|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.06|44.05|-0.0002|2124809472|6.3333|0.0586|0|0.0212
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.88|48.6|0.1334|2067903531|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.51|34.84|-0.0712|1808933210|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.14|35.07|0.1636|1453512351|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.77|27.11|0.0127|1290992936|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.89|24.5|0.2318|959202401|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.92|20.17|-0.12|1105325278|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.16|27.71|0.0203|1309800797|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.77|31.57|-0.2442|2014373351|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.12|40.77|0.0422|1886576071|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.23|43.83|-0.2064|2663486666|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.39|51.08|0.0779|2285399828|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.91|70.03|0.0466|3226759081|2.375|0.211|0.8|0.0945
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.17|67.15|0.1544|2805269161|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|56.41|55.38|-0.0183|2720392607|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|42.18|48.05|0.1392|2034145742|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|42.09|43.33|0.0295|2029805452|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|37.96|41.38|0.0901|1830634659|-4||-0.9032|-0.4535
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|37.23|34.8|-0.0653|1795430168|1.48||-0.7825|-0.1445
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|29.14|34.16|0.1723|1405286990|1.4359|||
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-10-21|15/09/2022||0.815||150950000|28.08|||1335308538|||0.1088|0.056
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.99|26.49|-0.0185|1283474973|0.1429|0.0234|0.1053|0.0726
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.48|26.21|-0.0462|1306776286|0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.2|27.74|-0.0815|1436122471|-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.41|26.17|0.0299|1208340094|0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.49|21.66|0.0571|974375773|0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.48|22.85|0.0165|1069007671|0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.14|17.41|-0.0904|910178229|-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.59|14.98|-0.0391|741362549|0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35|13.6|-0.0523|682395943|0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.89|12.58|-0.024|612967506|-1|-0.0799|-1|0.3342
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.4|20.38|-0.001|970095931|-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.43|21.25|-0.093|1114183744|-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.3|22.2|-0.0472|1108001710|0|-0.0179|0.0238|-0.001
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.33|18.84|-0.0253|919213462|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.18|18.64|0.0253|864526699|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.2|17.43|0.1467|722816581|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.6|16.25|0.113|694284374|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.8|12.7|0.0763|561133940|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8|11.4|0.1633|466026494|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.15|9.2|0.1288|387562824|-1|0.4707|-1|0.1583
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.85|10.4|0.0558|468404190|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.05|11.55|0.0452|525468648|0|0.3034|-0.037|0.0166
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.95|13.2|0.0193|615820704|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.83|10.66|0.0844|467453093|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.54|10.31|0.0807|453662516|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.84|8.67|0.1059|372821196|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.62|5.09|-0.0943|267251918|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.55|9.42|0.1018|406584341|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.55|8.95|-0.0628|454138064|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.87|14.36|-0.0951|754677579|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.08|16.82|0.1154|717110139|0.0286|0.2473|0|0.0187
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.99|14.64|-0.0233|712830297|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.04|17.32|0.0164|810315483|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.73|16.97|0.0143|795573764|0.2353||0.2|0.005
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.58|15.02|0.0302|693333278|0||0.0294|0.0372
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.31|15.58|-0.0448|775601197|-0.15|||
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-10-27|15/09/2022||0.9||103410000|32.49|||1254030923|||0.0843|0.042
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.54|34.47|0.0593|1255960765|0.2169|0.0645|0.2317|0.0969
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.81|31.5|-0.0951|1343576974|-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.1|34.96|-0.004|1354770120|-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.59|37.22|0.076|1335085490|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.24|32.59|-0.0196|1282979004|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|33.37|0.0036|1283364913|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.69|24.43|-0.1177|1068763162|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.15|18.62|-0.0759|777738421|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.02|18.61|0.0327|695525904|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.28|22.25|0.0971|782756130|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|32.48|31.92|-0.0172|1253644866|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|30|31.96|0.0653|1157923230|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|28.99|29.22|0.0079|1118939806|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|30.54|30.72|0.0059|1178765883|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|28.14|28.43|0.0103|1086131966|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|16.74|16.6|-0.0084|646121154|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|19.6|17.9|-0.0867|756509858|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|19|20.05|0.0553|733351379|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|21.5|20.1|-0.0651|829844982|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|21.9|22.2|0.0137|845283943|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|20.45|20.85|0.0196|789317698|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|21.3|19.45|-0.0869|822125464|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|20.7|21.25|0.0266|798967058|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|16.9|16.45|-0.0266|652296738|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|17.65|17.46|-0.0108|681244819|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|17.62|18.11|0.0278|680086943|-0.32|2.8535|0|1.4946
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|16.23|16.61|0.0234|626436450|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|16.99|17.32|0.0194|655770514|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|17.39|17.08|-0.0178|671209475|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|16.25|16.16|-0.0055|627208416|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|15.44|14.98|-0.0298|595944473|0.1071|0.5013|0|0.0089
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|14.5|15.03|0.0366|559662895|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|15.36|15.25|-0.0072|592856681|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|16.71|16.28|-0.0257|644963204|0||-0.0345|0.0074
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|16.92|16.81|-0.0065|653068705|0||0|-0.0415
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|17.12|16.36|-0.0444|660788222|-0.0938|||
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-10-25|15/09/2022||0.7275||78260000|40.8|||1220725532|||0.1439|0.0919
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.01|41.7|0.069|1167169163|0.0849|0.0155|0.1356|0.1074
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.69|39.74|0.0271|1157594854|0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.96|44.74|-0.0049|1345191663|0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.21|42.03|0.0199|1232992623|0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.43|35.4|-0.0008|1060056539|0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.17|39.76|0.0151|1171956318|0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.99|36|0.0003|1076811637|0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.93|30.57|0.0214|895497947|0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.64|27.83|0.0854|767142218|0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|24.36|0.0591|688154112|0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.04|34.52|-0.0422|1078307601|0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.15|34.95|-0.0332|1081598791|0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.09|35.61|0.0446|1019964078|0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.3|37.49|0.093|1026247196|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.84|32.09|-0.0228|982564398|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.3|32.27|-0.0592|1026247196|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.11|39.54|0.011|1170161206|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.52|34.69|0.0049|1032829577|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.15|33.36|-0.0231|1021759303|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.47|34.44|-0.029|1061253356|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.76|33.29|-0.0139|1010090507|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.71|31.58|-0.0041|948755055|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.7|33.25|0.0489|948455908|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.09|24.5|0.0611|690846894|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|20.51|-0.0116|620834688|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.04|20.18|-0.0409|629511441|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.24|19.69|0.0234|575655868|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.03|22.74|0.0813|629212237|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.53|21.3|-0.0107|644172109|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.73|18.72|-0.0005|560396791|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.86|18.45|0.033|534366646|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.12|18.86|-0.0136|572065530|0.4|-0.0173||
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-10-31|15/09/2022||1.09||106590000|47.33|||1578286451|||0.0936|0.086
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.3|47.46|0.0034|1577285972|-0.0669|0.0339|0.3881|0.2224
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.92|37.55|-0.0098|1264496451|0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.24|43.92|-0.0072|1475245986|0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|43.49|-0.0282|1492252608|-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.16|39.79|-0.0092|1339192503|0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.91|46.35|0.0096|1530934458|0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.94|38.62|-0.0082|1298509822|0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.41|28.98|-0.047|1014064840|-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.48|29.38|0.0316|949706226|-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|30.12|-0.0205|1025402630|-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.42|37.33|-0.0024|1247823237|0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.8|37.88|0.0293|1227148488|0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.7|38.51|0.0215|1257160323|0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.53|40.03|0.0126|1318184219|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.1|37.72|0.0746|1170459537|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.63|36.54|0.0552|1154786803|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.12|39.1|0.0257|1271165762|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.96|38.14|0.0047|1265830338|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.71|37.34|-0.0098|1257493732|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.42|41.7|0.0068|1381208945|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.85|36.21|0.01|1195469357|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.77|35.46|-0.0356|1226148136|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.05|36.87|0.0519|1168792241|0.125|0.0089|0|0.0153
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.49|25.66|0.0067|850000417|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.98|26.02|-0.0701|933033012|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.44|26.36|-0.003|881679548|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.23|25.77|0.0214|841330338|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.66|26.89|0.0086|889015739|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.78|24.48|-0.0121|826324484|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.39|23.34|-0.0021|779972907|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.88|23.45|-0.018|796312649|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.7|25.68|-0.0008|857003199|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.83|22.84|0.0004|761298926|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.13|23.41|-0.0298|804649256|-0.2105||-0.0625|-0.009
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.49|26.04|-0.017|883346844|-0.2381||0|0.0201
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.76|24.17|0.0173|792311113|-0.2195|||
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-11-08|15/09/2022||0.482||30660000|44.77|||1813399512|||0.1476|0.0189
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.22|41.9|0.0418|1629102743|2.2381|0.0512|2.7778|0.0432
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.41|33|-0.0123|1353265061|-0.069|-0.0522|0.125|-0.2312
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.48|33.92|-0.0162|1396605175|-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.99|31.86|-0.0627|1376757914|-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.94|37.85|-0.028|1577256506|0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.53|42.53|0|1722668712|-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.29|40.68|-0.0148|1672442857|-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.44|33.01|0.0176|1313975364|-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.97|37.15|-0.0467|1578471755|-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.58|34.51|0.0277|1360150956|2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.49|49.67|0.0243|1964077384|-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.66|50.44|-0.0236|2092477497|0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.33|47.46|0.0244|1876587041|0|0.2325|0|0.3662
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.89|45.48|0.0131|1818260043|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.03|43.44|-0.0353|1823930689|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.2|45.44|0.0768|1709302211|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.91|43.29|0.0089|1738060576|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.47|39.23|0.047|1517714568|0|0.005|0.02|0.0114
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.95|37.97|0.0276|1496652058|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.42|47.09|-0.007|1920737115|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.32|48.3|-0.0401|2038201071|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.35|46.07|-0.027|1917901792|0|0.0043|0.0189|0.0063
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.89|47.17|0.006|1899269625|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.45|46.09|-0.0487|1962457155|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.53|52.87|-0.0123|2168221413|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.39|47.52|0.0244|1879017230|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.13|43|-0.003|1746971679|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.85|43.3|0.0105|1735630233|0|0.2609|0.0833|0.0787
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.08|43.49|-0.0134|1785451261|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.24|43.42|-0.0185|1791932022|0.0682|0.1906|0|0.0234
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.48|44.63|0.0034|1801653085|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.94|42.32|0.0091|1698770879|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.54|38.79|0.0065|1561054682|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.28|39.42|0.0036|1591028141|-0.0612||0.15|-0.0068
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.55|36.66|0.003|1480450080|-0.0698||-0.1489|0.035
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.56|38.83|-0.0185|1602369588|0.175|||
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-09-22|15/08/2022||0.655||469900000|44.82|||1562043502|||-0.0224|0.0173
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.02|41.34|-0.0817|1569013826|0.0746|0.0282|0.1429|0.0507
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.18|50.4|0.0914|1609441542|0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.15|38.5|0.0363|1294732684|-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.35|32.9|0.017|1127445454|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.28|37.39|0.0907|1194708829|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.58|40.72|-0.0207|1449124769|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.29|35.18|0.026|1195057418|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.48|19.55|0.1184|609203924|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.19|19.01|0.0451|633948513|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.21|16.44|0.2445|460388105|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.17|51.88|0.1485|1574241468|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.92|41.34|-0.0587|1530677113|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.9|42.62|0.0956|1355722781|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.14|33.17|-0.0561|1224681126|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.74|39.1|-0.0161|1384998033|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.99|48.62|0.0807|1567968324|0.0385|0.03|0|-0.0152
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.09|43.02|-0.1054|1676007871|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.82|43.73|0.0213|1492340534|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.03|40.21|-0.0655|1499659314|0|0.0025|0.129|0.0239
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.07|37.78|-0.0076|1326795985|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.26|37.22|0.0556|1228863267|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.11|34.29|0.0053|1188784141|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.58|34.19|-0.0902|1309718833|0.2069|0.061|0|0.0469
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.03|29.66|0.0582|976887120|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|22.73|-0.0529|836435616|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.21|23.03|0.0369|774051428|0|-0.0034|0|-0.0496
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.4|24.61|0.0517|815524712|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.39|18.91|-0.1159|745473221|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.69|31|-0.0218|1104443547|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.94|30.7|-0.068|1148007835|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.22|27.3|-0.0326|983508855|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.93|24.71|-0.1153|973401959|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.08|28.02|0.0744|908926700|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.73|28.45|-0.0742|1070986087|-0.0426||-0.1|-0.0347
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.56|29.22|-0.0438|1065061332|0.2195|||
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-11-16|15/09/2022||0.788||710400000|32.44|||1790712222|||-0.1992|-0.0704
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.69|30.01|0.0838|1528508769|0.25|0.0052|-0.1022|-0.0147
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.65|18.71|0.0601|974293199|3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.39|22.41|0.0009|1235944736|2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.81|25.86|-0.1024|1590333549|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.36|23.12|-0.0509|1344690279|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.07|27.12|0.0018|1494284259|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.82|22.46|0.0293|1204480326|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|19.71|-0.1872|1338618163|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.95|22.87|0.0916|1156455734|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.45|17.05|0.0365|908052363|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.9|20.79|-0.0507|1208896382|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.71|24.97|0.1502|1198408210|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35|18.82|0.1511|902532267|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|17.02|-0.1272|1076414606|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.14|16.2|0.1457|780538610|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.16|11.32|-0.0691|671241099|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.9|18.3|0.0223|988093386|0.35|0.109|3.5|0.0794
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.95|21.55|0.0802|1101254985|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.81|17.58|-0.1126|1093526808|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.57|21.32|0.0894|1080278641|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.62|17.96|-0.0846|1083038742|0.44|-0.0517|2|0.2332
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.26|21.65|-0.0692|1283969434|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.88|24.31|0.018|1318193840|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.1|19.76|0.0346|1054334327|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.91|16.41|0.0314|878243908|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.17|15.24|0.0046|837395367|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.86|14.39|-0.0316|820283111|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.36|16.03|-0.0202|903084287|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.78|15.1|0.0217|815867055|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.18|15.49|-0.0426|893148136|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.8|13.92|0.0875|706569598|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85|11.95|0.0084|654128897|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.23|10.21|-0.002|564703637|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.08|10.94|0.0853|556423546|-0.0769||0.7143|0.1413
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.06|11.9|-0.0888|720921805|6||-0.3|-0.069
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.74|12.25|0.0434|648056781|1|||
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-11-04|15/09/2022||-0.14||142460000|18.37|||890119768|||-0.0667|-0.0087
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.1|20.78|0.0338|973947026|1.2|-0.0166|-12|-0.0409
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.17|21.62|-0.0248|1074249016|-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.87|25.41|0.0217|1205077756|-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.1|25.62|-0.0184|1264677476|-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.84|28.98|0.0049|1397444370|-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.82|27.75|-0.0025|1348020172|0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.98|24.74|-0.0096|1210407751|-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.33|19.17|0.0458|888181521|-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.18|25.15|-0.0012|1220098803|-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.4|25.62|-0.065|1327669037|-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.74|35.32|0.0468|1634874312|-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.88|33.1|0.0383|1544747750|-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.24|26.74|-0.0184|1319916232|-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.3|28.03|0.0658|1274368436|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.95|28.28|-0.0558|1451229533|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|35.32|35.76|0.0125|1711433234|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|61.04|63.48|0.04|2957697822|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|50.52|55.36|0.0958|2447950411|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|63.32|56|-0.1156|3068175334|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|72.08|73.4|0.0183|3492641895|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|70.92|71.36|0.0062|3436433830|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|85.76|85.28|-0.0056|4155507336|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|79.48|82.12|0.0332|3851209524|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|20.18|19.09|-0.054|977823428|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|22.58|23.86|0.0567|1094115590|-0.5714|0.005|0|0.0071
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|18.64|18.92|0.015|903202568|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|13.91|13.73|-0.0129|674010086|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|16.62|16.15|-0.0283|805323387|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|17.83|17.13|-0.0393|863953984|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|21.47|20.3|-0.0545|1040330427|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|22.52|23.09|0.0253|1091208311|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|22.8|22.64|-0.007|1104775673|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|23.18|22.76|-0.0181|1123188653|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|25.12|25.08|-0.0016|1217191525|-0.7333||0.2174|0.0488
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|24.5|24.55|0.002|1187149338|-0.787||0.0455|0.0012
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|25.02|24.55|-0.0188|1212345999|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|26.59|25.75|-0.0316|1288420452||||
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-11-04|15/09/2022||1.84||387860000|31.61|||2486602057|||0.1288|0.0773
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|29.27|25.69|-0.1223|2302525845|0.0552|0.2261|0.0886|-0.0329
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.94|29.23|0.0462|2197901343|0.2742|0.5135|0.4906|0.4301
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.95|23.6|0.0283|1805362797|0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.87|24.68|0.0339|1877734642|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.88|17.19|0.0825|1249200892|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|15.87|0.0407|1199641906|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.31|13.91|-0.028|1125696798|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.46|4.14|0.1965|272181052|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.615|0.835|-0.9031|677699327|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563|8.603|0.1375|594943736|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.556|9.451|-0.011|751723132|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|20.7|20.3|-0.0193|1628366450|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|16.2|15|-0.0741|1274373757|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|22.9|22.6|-0.0131|1801429455|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|22.2|24.7|0.1126|1746364015|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|31.5|30.4|-0.0349|2477948855|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|33.1|32.3|-0.0242|2603812803|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|1.75|20.1|10.4857|137663825|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|19.1|20.5|0.0733|1502502351|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|13|12|-0.0769|1022645559|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|10|9.5|-0.05|786650430|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|19.5|20.5|0.0513|1533968339|-1|0.3784|-1|0.398
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|32|30|-0.0625|2517281376|0|-0.0965|0|-0.0714
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|17.5|19|0.0857|1376638253|-21|-0.015|3|0.5839
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|36.2|38.6|0.0663|2847674617|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|48|45.7|-0.0479|3775922064|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|33.3|43.9|0.3183|2619545872|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|53.5|57.8|0.0804|4208579801|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|47.4|50.3|0.0612|3728723158|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|83.7|74.7|-0.1075|6584263859|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|84.8|86.2|0.0165|6670795886|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|105.1|113|0.0752|8267695899|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|161.6|164.3|0.0167|12712271429|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|151.4|141.9|-0.0627|11909887030|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|157.3|139.2|-0.1151|12374011504|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|162.4|163.7|0.008|12775202503|0|||
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-10-25|15/09/2022||0.5||296590000|39.62|||905907749|||-0.0521|-0.022
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|48.96|41.53|-0.1518|1119466022|-0.6398|0.0493|-0.5366|0.0927
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|42.32|0.0322|937461351|2.814|0.0162|-14.6667|0.0874
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.89|47.67|-0.0633|1163595307|-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|61.5|0.1182|1257570105|0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.04|59.91|-0.0185|1395674188|-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.06|67.63|-0.1224|1761969986|-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.92|70.98|0.0451|1552984713|0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.87|49.91|-0.0904|1254597642|0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.66|50.84|0.1134|1044011833|12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.78|39.7|0.0508|863836310|0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.82|37.76|-0.0016|864750927|0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.18|34.96|0.0536|758657754|-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.16|33.19|0.0651|712470623|-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.69|32.77|-0.2324|976103019|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.16|39.41|0.0328|872525000|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.27|32.79|-0.3063|1080824353|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.8|50.61|-0.1676|1390186571|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.3|56.08|-0.0213|1310159383|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.61|62.34|0.0118|1408707181|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.19|51.04|-0.022|1193319674|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|49.49|-0.1043|1263286333|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.34|63.38|0.0006|1448263466|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.45|65.52|-0.07|1610832910|0|0.2058|0.7667|0.3181
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.27|53.53|-0.1118|1378068196|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.67|55.1|-0.0446|1318619376|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|48.78|0.0604|1051785906|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.31|40.1|0.0467|875954772|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.57|31.65|-0.0845|790439966|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.46|38.51|-0.0712|947979189|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.49|42.8|0.0316|948665196|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.38|42.76|0.0858|900420220|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.94|34.9|-0.0552|844629781|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.95|41.01|0.0265|913453212|0|0.0493|0.5366|0.0253
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.43|41.51|-0.0442|993023092|-0.2545||0.1389|0.1483
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.86|40.81|0.1072|842800633|0.1613||0.2857|-0.0363
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.74|34.41|-0.0634|840056869|-0.2432|||
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-10-26|15/09/2022||0.7875||78570000|27.79|||988326983|||0.0825|0.0462
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.16|28.1|0.0346|965921548|-0.134|-0.0218|-0.137|-0.0175
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.56|27.37|-0.0417|1015711305|0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.91|28.58|-0.0445|1063722884|-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.54|31.88|-0.0203|1157256562|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.94|26.78|-0.0059|958097466|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.07|31.81|-0.0381|1176105504|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.84|24.77|-0.0771|954541040|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.01|18.08|0.0039|640509845|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|18.06|0.1114|577916983|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.27|17.83|0.0959|578628281|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.22|31.7|0.0154|1110311864|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.17|30.5|0.0456|1037405441|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.27|27.37|0.0037|969833623|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.9|29.87|0.0336|1027803112|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.06|27.95|0.0329|962365122|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.99|27.96|0.0359|959875645|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|32.63|32.45|-0.0055|1160457339|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|28.73|30.13|0.0487|1021757209|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|27.28|27.48|0.0073|970189273|0.0455|0.3749|0|0.0226
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|26.95|27.29|0.0126|958453115|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|26.39|25.38|-0.0383|938537158|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|24.96|26.11|0.0461|887680453|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|23.89|24.82|0.0389|849626853|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|21.98|21.2|-0.0355|781699385|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|19.7|19.71|0.0005|700613231|1.2857|0.263|0|0.0097
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|38.67|39.55|0.0228|1375264533|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|36.89|37.16|0.0073|1311960439|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|38.04|40.05|0.0528|1352859233|1.1818|0.4987|0|0.0144
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|35.96|36|0.0011|1278885795|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|32.52|33.6|0.0332|1156545264|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|33.38|33.27|-0.0033|1187130430|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|27.55|28.59|0.0377|979791534|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|27.29|28.12|0.0304|970544922|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|27.32|27.85|0.0194|971611802|1.24||0.037|-0.0109
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|26.33|26.67|0.0129|936403330|1.0769|||
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-11-03|15/09/2022||0.3975||168740000|22.57|||1160667493|||0.3604|0.0487
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|22.17|20.99|-0.0532|1140097420|0.1978|0.0192|-0.0789|0.0484
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.51|19.75|-0.1599|1209007240|0.0765|0.0096|-0.1163|0.0226
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.63|27.18|-0.0506|1472304378|0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.92|27.45|0.1015|1281516810|0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|22.38|-0.027|1182780359|0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|22.1|-0.0286|1169924051|0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.44|22.12|0.0822|1051131790|-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.82|12.8|-0.0016|659271471|0.1|0.0039|1|0.1363
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.52|14.06|0.0399|695269174|0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.89|13.77|0.2645|560020805|2.6667|0.0105|1|-0.0769
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.83|18.08|0.1421|814061434|0.375|0.0191|1.2|0.039
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35|16.85|0.1742|737952113|-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.77|12.27|0.0425|605275016|-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.86|14.4|0.1198|661328479|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.88|11.27|0.0358|559506541|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.51|8.8|-0.0747|489053978|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|11.6|-0.2136|758522187|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.05|16.7|-0.0205|876800183|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.1|17.2|0.1391|776521038|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.45|16.3|-0.0659|897370355|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|21.85|-0.2655|1529900682|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.45|32.9|-0.0164|1720174083|0.2857|0.0001|0|0.0083
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|27.55|0.0299|1375624983|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.7|22.65|0.0438|1115927595|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.77|18.58|0.1079|862401181|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.12|17.13|-0.0546|931825265|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.38|17.07|-0.1192|996620972|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.54|18.26|-0.111|1056274333|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.88|24|-0.0726|1330884987|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.55|30.09|0.0539|1468190363|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.45|31.33|0.0289|1565898384|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.27|35|0.0846|1659492292|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.49|34.71|-0.022|1825081605|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|34.1|-0.0593|1864164696|-0.625||-0.8571|0.2803
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.13|40.21|-0.0224|2115119888|0.2727||4.25|-0.2577
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.56|28.44|-0.0694|1571555093|1.6667|||
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-11-07|15/09/2022||-0.1425||713850000|4.34|||810647640|||-0.646|0.0413
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|4.62|5.03|0.0887|862947436|0.118|0.0058|-0.1667|0.0173
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.33|6.08|-0.0395|1182350074|0.3758|0.0085|0.2273|0.0527
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.48|6.32|0.1533|1023582702|0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.63|7.57|0.1418|1238385659|-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.2|7|-0.0278|1344853145|-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.6|7.32|0.1091|1232782065|0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.94|5.82|0.1781|922718721|0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.09|2.76|-0.1068|577166141|1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.01|2.92|-0.0299|562223342|0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.05|2.87|-0.059|569694741|-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.93|8.39|0.2107|1294421154|0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.52|7.26|-0.0346|1404624430|0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.58|7.79|0.0277|1415831529|0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.46|7.09|0.0975|1206632167|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.99|6.93|-0.1327|1492413418|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.89|9.26|0.0416|1660520172|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.56|8.22|-0.0397|1598881082|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.2|7.68|0.0667|1344853145|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.9|6.82|-0.2337|1662387888|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.45|8.81|-0.1569|1951904928|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.12|12.9|-0.0168|2450621330|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.21|13.2|-0.0008|2467432024|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.15|14.94|-0.0139|2829795163|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.43|11.93|-0.1733|2695309974|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.16|17.89|0.0425|3205233386|0.1186|0.0008|0.1379|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.13|18.13|0|3386414867|0|0.0056|0|0.0161
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.98|12.63|-0.2096|2984826835|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.31|22.98|0.03|4167176909|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.13|30.66|-0.0746|6188192683|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.57|36.64|0.0301|6643948226|0.05|-0.0142|-3.1|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.81|34.57|-0.0069|6501991815|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.82|32.95|-0.0257|6317074189|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.86|33.18|-0.0201|6324545767|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.09|30.77|-0.0103|5807150777|-1.3333||1|0.0204
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85|28.67|0.0678|5015181725|-1.5||0|0.0137
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.78|28.43|0.0616|5002106820|-0.5|||
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-10-21|15/09/2022||1.44||77520000|74.1|||1073753586|||0.0746|0.0247
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|74.64|-0.0048|1086795150|0.0821|0.0206|-0.0938|0.008
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.63|74.47|-0.0153|1095924189|0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.96|79.56|-0.005|1158668523|-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.56|83.74|0.0267|1181853464|0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.07|76.05|0.0267|1073318886|0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.39|80.28|0.0241|1135918282|0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.3|68.41|-0.0269|1018689365|0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.13|57.68|-0.0077|842338710|0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.28|64.43|-0.013|945946481|1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51|68.19|0.0101|978260572|-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76|86.09|-0.019|1271695262|0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.71|82.48|0.0094|1184027076|0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.34|79.81|-0.0066|1164174912|-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.49|80.35|0.0369|1122876718|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|74.5|-0.054|1141134908|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.99|74.57|-0.0678|1159103223|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.18|91.14|0.0454|1263290687|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.36|78|-0.0046|1135483582|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.09|84|-0.0011|1218514669|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.24|85.04|-0.0139|1249669486|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.45|78.41|-0.0131|1151278285|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.79|82.44|-0.039|1243148759|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.73|89.49|-0.0349|1343713572|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.85|75.45|0.008|1084621538|-0.03|0.0849|0|0.0219
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.21|70.96|-0.0307|1060856959|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.38|66.8|0.0063|961886121|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.67|52.96|0.0055|763219981|0|0.1091|0|0.0236
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.84|56.13|0.0235|794664616|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.97|53.25|-0.0133|782057808|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.36|53.39|0.0006|773218532|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.64|53.15|-0.0091|777275882|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.16|49.82|0.0134|712357992|0.0964||0.0111|0.0204
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.79|50.1|0.0483|692505883|0.1392|||
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-10-27|15/09/2022||1.51||438570000|36.06|||1154303975|||-0.0131|0.0825
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.81|34.51|0.0207|1082280019|0.0719|0.007|-0.018|0.0577
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.08|37.91|-0.0045|1218965496|0.0637|0.0103|0.0373|0.0608
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|41.22|0.0569|1248415233|0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.05|32.44|0.0448|993930565|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.26|33.09|0.0257|1032663418|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.7|34.24|-0.0409|1142780122|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.01|27.94|0.1637|768575642|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.94|16.75|-0.0112|542260377|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.7|15.33|0.119|438545858|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.64|17.83|0.2179|468635883|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.17|26.79|0.1084|773697340|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.8|22.57|0.0851|665821433|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.61|25.23|0.1159|723760748|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.73|30.32|0.1784|823633933|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.59|24.24|0.0276|755131168|0|0.0374|0.1304|0.0637
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.68|24.45|0.078|726001484|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.4|31.5|-0.1578|1197198247|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|28.75|0.3068|704234234|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.9|20.25|0.1313|572990569|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.3|14.75|0.0315|457752258|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85|14.7|-0.0726|507368767|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.65|14.2|-0.0307|468955966|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.1|15.05|0.0674|451350135|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.9|9.45|0.0618|284894746|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.27|9.09|0.0992|264728065|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.96|8.81|0.2658|222794104|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.48|6.47|0.1807|175418346|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.92|8.79|-0.3197|413577562|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.11|13.1|-0.2344|547702190|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.91|20.06|0.0608|605321330|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.05|22.14|0.1042|641813448|0.193|-0.0456||
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-11-07|15/09/2022||0.2025||264050000|22.08|||1191492791|||0.7293|-0.0944
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|22.01|23.36|0.0613|1187715430|1.5619|-0.1519|1.1429|-0.0694
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.49|21.37|-0.1274|1321542494|-0.2346|-0.0414|-0.7742|-0.027
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.51|24.77|0.0106|1322621770|2.6535|0.1014|1.48|0.003
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|25.26|-0.0094|1376044668|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.32|21.41|0.0536|1096518715|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85|26.14|0.0112|1394931576|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.44|24.61|0.0499|1264881873|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.16|13.62|-0.1016|818072038|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.96|15.62|-0.0213|861242077|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.45|15.95|-0.1799|1049571366|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.76|32.7|-0.0018|1767812589|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.44|40|0.0142|2128282346|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.87|37.63|-0.0063|2043561181|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.02|35.71|-0.0086|1943730571|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.36|43.7|-0.0366|2447740666|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.72|45.56|0.0421|2359242140|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.65|43.92|0.0545|2247539707|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.69|39.53|-0.1348|2465548196|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.12|47.62|-0.0685|2758564783|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.22|55.42|0.0613|2817923696|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.18|50.54|-0.0496|2869727681|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.46|56.06|0.0108|2992762197|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.81|56.42|0.089|2795799064|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.98|42.88|-0.025|2373272309|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.68|44.74|0.0243|2357083589|0.2182||0.4565|-0.0957
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.92|41.38|0.0112|2208146874|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.84|41.45|-0.0324|2311755050|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.47|43.09|-0.0087|2345751506|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.15|40.18|0.0007|2166595903|0||0.0492|-0.1254
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.77|36.45|-0.0349|2038165009|-0.1159||0|0.0956
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.24|38.28|0.001|2063527467|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.48|34.71|-0.0485|1968553289|0.4054||0.5072|0.1957
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.22|34.09|-0.0038|1846598048|0||0|-0.1124
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.59|35.38|-0.0059|1920526664|-0.0143||-0.303|0.145
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.98|36.17|-0.0219|1995534557|-0.0833||0.125|0.035
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.34|36.29|0.0269|1907036030|0.0864|||
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-10-26|15/09/2022||1.56||62120000|86.43|||1283933039|||0.1818|0.0883
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.12|82.28|0.0019|1219907258|0.1439|0.0361|0.0709|0.0683
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.16|78.79|-0.0047|1175935945|0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.83|81.15|-0.0083|1215599243|0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.19|81.8|0.0462|1161526404|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|73.56|-0.0026|1095569378|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.35|77.36|0.0001|1149047996|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.47|74.05|0.0361|1061699590|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.73|62.17|0.0409|887299775|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.42|63.71|0.0046|942115362|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.2|71.19|0.0438|1013123094|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.82|77.41|0.0077|1141174769|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.09|78.96|-0.0016|1174895974|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.73|74.7|0.0132|1095272324|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.86|80.36|0.019|1171479346|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|72.11|0.0301|1039862460|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|71.77|-0.0066|1073286611|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.89|79.12|0.029|1142214627|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.46|73.94|0.0347|1061551006|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|68.87|0.0017|1021293488|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.43|71.2|-0.017|1075960547|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.95|66.26|-0.0249|1009409300|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.47|71.99|0.067|1002278878|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.44|66.87|0.0377|957267707|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.15|52.05|-0.0019|774697555|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.13|46.7|-0.0091|700124555|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.31|49.12|-0.0039|732508848|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.94|42.74|0.0191|623026145|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.66|46.62|-0.0218|707997781|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.63|48|-0.013|722407322|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.8|45.59|-0.0046|680367141|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.87|42.71|-0.0264|651696643|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.83|42.62|-0.0049|636247301|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.2|43.05|-0.0035|641743701|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.74|42.99|0.0299|620055155|0.1026||0|-0.0015
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.55|45.45|-0.0022|676653347|0.075||-0.0227|0.0139
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.65|46.78|0.0028|692994076|0.1282|||
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-10-26|15/09/2022||0.645||65840000|49.28|||950038198|||-0.0362|-0.06
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|48.3|45.56|-0.0567|931145401|0.0161|0.0631|-0.1707|-0.0428
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|45.41|48.57|0.0696|875430915|0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|52.94|46.26|-0.1262|1020597040|-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|58.47|59.75|0.0219|1127206493|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|56.75|57.07|0.0056|1094047668|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|62.36|62.08|-0.0045|1202199352|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|59.13|59.79|0.0112|1139930216|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|57.21|60.03|0.0493|1102915702|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.09|63.46|-0.0098|1235550855|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.94|63.67|-0.0042|1232659143|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.04|76.26|0.0888|1350257263|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.97|65.36|0.0217|1233237544|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.61|65.52|-0.0014|1264854064|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.22|59.83|0.0103|1141665273|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.85|63.11|0.0204|1192367341|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.45|66.95|0.0552|1223212782|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.8|63.5|0.0111|1210681810|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.55|61.35|0.0849|1090191978|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|57.75|-0.0086|1122965227|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.8|63.2|0.0569|1152846691|0.1013|-0.0543|0.061|0
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.35|59|0.0288|1105614662|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.05|58.3|-0.1173|1273336595|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.3|67.85|0.0391|1258877816|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|57.4|0.025|1079588888|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.53|58.53|-0.064|1205476640|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.63|54.62|0.0579|995342419|0.5181|0.0157|0|0.0049
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.23|52.81|0.0111|1006909413|0.4|0.017|0.05|0.0444
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.46|53.14|0.0531|972786684|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.23|47.26|0.0685|852682429|0.1899||0.119|-0.0029
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.91|42.67|-0.0282|846513355|0.1351||0.0633|-0.001
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.64|39.22|-0.0349|783473067|0.0128||0.0972|0.0107
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.38|38.8|-0.0147|759182349|0.0909||0.0746|0.0184
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.29|34.56|0.0079|661055428|0.0984||0.1964|0.0278
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.33|38.46|-0.0221|758218445|-0.1111||-0.3778|0.0322
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.1|41.54|0.1197|715227609|0.6071||0.6667|0.0096
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.39|37.16|-0.0062|720818355|0.125|||
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-10-20|15/09/2022||1.48||133160000|110|||3606635560|||0.3578|0.0874
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.04|99.99|0.0983|2984982770|0.2294|0.0572|0.2407|0.0865
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76|84.41|-0.0157|2811864303|0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.34|74.9|-0.0189|2503004959|0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.44|64.19|-0.0039|2112832766|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.86|57.28|-0.0268|1929877921|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.13|70.31|0.0026|2299394017|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.27|64.53|0.004|2107258685|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.58|43.82|0.0055|1428883494|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.11|39.57|0.0118|1282322900|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.47|32.98|-0.0146|1097400878|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.45|61.91|-0.0243|2080372991|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.32|58.3|0.0352|1846597397|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.67|58.02|0.0613|1792497813|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.77|56.24|0.0084|1828564244|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.64|54.21|0.0298|1725939033|0.0426|0.024|0|0.0231
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.94|57.28|0.006|1866925671|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.85|64.7|0.0461|2027912763|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.2|58.3|0.0756|1777087728|0.0854|0.0264|0|-0.044
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|56|0.0323|1778727083|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.8|56.4|-0.0242|1895123024|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|49.58|54.48|0.0988|1625609070|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|44.55|49.4|0.1089|1460687377|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|47.08|47.48|0.0085|1543640080|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|36.25|35.4|-0.0234|1188550355|0.9825|0.0591|0|0.0309
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|31.04|33.2|0.0696|1017727010|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|29.5|30.73|0.0417|967234082|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|26.25|27.97|0.0655|860674395|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|31.23|31.14|-0.0029|1023956608|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|32.66|32.83|0.0052|1070842880|1.4375|0.1163|0|0.0542
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|60.97|59.55|-0.0233|1999059768|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|56.27|56.76|0.0087|1844958042|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|63.86|63.72|-0.0022|2093815901|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|60.63|62|0.0226|1987911981|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|58.18|60.37|0.0376|1907582345|1.2927||0.0682|0.0042
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|55.76|54.5|-0.0226|1828236298|1.0952||-0.0538|0.0062
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|54|55.66|0.0307|1770530184|1.1628|||
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-11-10|15/09/2022||2.9||66020000|111.23|||1200996952|||0.0247|0.0151
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|109.07|111.43|0.0216|1177674487|0|0.0141|0.1941|0.0485
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54|102.47|-0.0382|1150357030|-0.0849|-0.0172|-0.1413|-0.0432
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.1|116.92|-0.0579|1339959681|0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91|128.89|-0.0375|1445882418|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.64|98.07|0.0362|1021867728|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33|102.29|-0.0558|1169684420|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.12|86.25|0.0133|919076335|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.55|70.57|0.0933|696973429|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.45|68.99|0.0873|685096244|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.39|57.5|-0.0929|684448384|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.4|74.87|0.0486|770935733|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.35|83.25|-0.0469|943154533|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.27|78.31|0.0135|834316530|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.37|80.75|0.0437|835396338|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.24|81.05|0.1066|790802944|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.13|72.52|0.0054|778817803|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.93|81.34|-0.1247|1003404151|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01|88.37|-0.0072|961078288|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.12|85.36|0.0395|886684078|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.03|67.02|-0.0565|766940658|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.34|65.9|-0.0214|727098156|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.24|63.03|0.1207|607246863|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.28|60.81|0.1|596881309|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.44|47.2|0.139|447445029|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.07|39.78|0.0449|411057738|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.7|38.33|-0.0808|450252381|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|35.85|0.1116|348216763|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.18|30.4|0.0073|325866109|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.91|26.04|0.005|279761125|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.36|32.99|0.0195|349404485|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.72|32.5|-0.0362|364088982|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.43|31.04|-0.1239|382552558|-0.1638|||
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-11-29|15/10/2022||1.5||532120000|47.82|||793508051|||0.1719|0.0376
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-08-30|15/07/2022||1.28||512850000|47.82|||793508051|||-0.0448|0.0398
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.46|53.03|0.0305|853908905|0.0299|0.0173|1.3|0.0913
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.13|52.74|0.0958|798652103|-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.63|68.32|-0.0462|1188602674|-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.4|69.91|-0.1305|1334129003|-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.02|86.92|-0.0852|1576727997|-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.88|93.41|-0.074|1673966761|-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.7|91.65|-0.1246|1737354476|0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.14|87.52|-0.0801|1578719280|0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.52|64.94|0.073|1004247342|-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.24|94|-0.1913|1928845143|-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.35|105.04|-0.0029|1748140370|0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.79|78.91|0.0841|1207851362|0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.39|74.25|-0.1305|1416931251|-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.78|87.23|0.0052|1439996406|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.9|66.89|-0.0149|1126708453|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.95|85.95|0.0118|1409630007|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.55|102.95|0.1626|1469367227|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.35|111.75|-0.0715|1997045030|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.6|122.05|0.2254|1652726917|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.55|80.5|-0.1395|1552335447|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.9|92.8|0.0439|1475174977|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.95|86.45|0.0679|1343255431|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.35|76.7|-0.0454|1333299270|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.68|85.71|0.1034|1288994271|0.8857|0.1147|0|0.0718
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.81|69.79|-0.1364|1340932331|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.73|67.54|-0.0173|1140481208|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.61|81.48|0.2051|1121896281|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.08|67.8|0.0107|1113101670|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.99|56.07|0.0996|846109935|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.32|52.66|0.1369|768617585|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.59|40.27|-0.0079|673536012|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.33|37.26|0.1893|519878865|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.74|28.29|0.0198|460307681|-0.15||0.8889|0.0946
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.36|32.02|-0.1194|603344906|-0.3793||-0.4706|0.2117
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.04|36.46|-0.0157|614628589|5.8|||
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-11-02|15/09/2022|||||93.58|||1379389534|||0|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-08-03|15/06/2022|1.91|1.05|214580000||85.58|85.41|-0.002|1261467798|0.819||0.9293|0.1324
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||85.57|87.17|0.0187|1261320364|-0.1391||-0.3613|0.0436
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.46|83.46|-0.0234|1259698931|0.422||-0.0882|-0.1399
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.4|78.98|-0.0053|1170373252|0.4783||-0.0811|-0.0282
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.19|78.39|0.0155|1137797386|0.2333||-0.0415|0.13
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.32|86.71|0.0407|1228154876|0.1697||-0.2431|0.0526
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.32|82.58|0.0281|1183934225|0.9318||0.0079|-0.1443
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.67|71|-0.0093|1056431325|0.7448||0.2974|0.0396
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.05|76.16|0.0148|1106253331|-0.1522||0.242|0.0403
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.46|76.91|-0.0321|1171257629|0.163||0.0903|0.0405
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.63|85.03|-0.0618|1335905826|0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54|97.2|-0.0332|1481981431|0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44|97.42|-0.0301|1480507431|-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.92|93.2|0.003|1369660937|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.73|92.85|0.0013|1366860372|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.3|83.9|-0.0164|1257340555|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.6|93.75|0.0235|1350203855|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|80.05|-0.0087|1190272523|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.9|73|-0.0254|1104042276|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.2|81.1|-0.0134|1211645792|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.15|73.65|0.0351|1048766462|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.15|70.9|-0.0035|1048766462|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.15|73.85|0.0096|1078246896|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.7|66.1|-0.0236|997912646|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.16|63.99|0.0131|930992103|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.57|56.48|-0.0016|833854071|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.16|55.12|-0.0523|857291018|6.2424||-3.3431|0.0362
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.38|62.88|0.008|919494752|-0.0192||0.3784|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2014-03-11|15/12/2013|0.74|0.82|||55.29|53.82|-0.0266|814986611|-0.0976||-0.3333|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2013-11-04|15/09/2013|1.11|0.80|||53.56|54.81|0.0233|789486043|0.3875|||
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-11-01|15/09/2022||0.14||1030000000|27.89|||1334061616|||-0.8108|-0.1121
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|30.02|28.82|-0.04|1435945901|-0.4189|0.0431|-0.2182|0.0614
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.47|24.07|-0.055|1218305815|0.1957|0.0179|-4.0556|0.1176
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.16|25.38|-0.0987|1346976541|2|-0.0097|-19|0.02
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.8|28.85|-0.1464|1616754485|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.28|30.8|-0.0153|1496215460|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.86|34.57|0.1979|1380459659|1.4444|-0.018|-12|0.09
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|25.16|-0.0767|1303448542|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.06|21.95|-0.0877|1150861329|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.58|23.28|-0.0127|1127901523|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.13|28.51|-0.1884|1680372428|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.01|30.36|-0.1073|1626799365|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.55|31.63|0.1079|1365631371|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.24|30.33|0.1134|1302970201|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.45|29.44|0.0348|1360848147|0.2308||-2.1163|0.0952
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.22|27.71|-0.2132|1684677403|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.08|33.03|0.0296|1534481894|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.55|37.16|-0.0836|1939627059|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.15|49.38|0.0047|2350990745|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.56|46.35|-0.0045|2227103335||-0.0171|-1.3333|0.001
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-10-31|15/09/2017|0.24||952700000||48.78|44.01|-0.0978|2333292413|||-0.8286|-0.1716
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.47|49.75|-0.0334|2461963230||0.0177|0.6667|0.1165
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|52|-0.1405|2893894927|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.42|56.52|-0.0325|2794402253|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.35|64.58|0.0701|2886719908|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.36|59.83|0.0616|2695866444|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.92|47.64|0.0847|2100824130|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.49|38.99|-0.037|1936757198|-3.75|0.0494|0|0.0447
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.12|44.88|0.0655|2014724814|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.08|40.51|0.0107|1917145686|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.68|37.57|-0.0765|1945845397|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.1|33.44|-0.0194|1631104340|-0.9|0.0719|0|0.0505
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.68|31.29|0.0542|1419682683|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.48|29.99|0.0173|1410116052|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.55|28.89|0.0881|1269965423|0.5152||-3.8571|0.1965
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|25.52|-0.046|1279532055|1.1875||-4.8889|-0.0119
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.19|27.73|-0.0815|1444077511|-0.775|||
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-10-26|15/09/2022||0.34||80070000|13.14|||1000942785|||0.0303|0.0296
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|14.19|0.032|1047409660|0|0.0132|0.0313|0.0454
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.56|14.62|0.0041|1109111643|0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.05|16.92|-0.0076|1298787920|0.1212|0.0843|0|0.0771
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.01|16.1|0.0056|1219565738|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.72|14.29|0.0415|1045124423|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.47|15.77|0.0194|1178431107|0.223|0.0019|0|0.0202
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.98|12.81|-0.0131|988754684|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.565|9.515|-0.0052|728616215|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.83|9.99|0.0163|748802682|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.38|10.21|-0.1028|866874331|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.47|15.56|0.0058|1178431107|0|0.0144|0|0.0073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.26|16.01|0.0491|1162434302|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.78|14.51|-0.0183|1125870145|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.64|14.93|0.0198|1115205657|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.62|14.87|0.0171|1113682117|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.29|15.53|0.0157|1164719539|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85|18.7|-0.008|1435903454|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.7|17.05|0.021|1272126700|0|0.0136|0.1429|0.0345
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|16.8|0.05|1218803968|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85|15.85|0|1207377710|0|0.1056|0|0.046
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.55|14.75|0.0137|1108349873|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.6|14.7|-0.0577|1188333898|0|0.4878|0|0.3663
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.95|16.5|0.0345|1214995191|0|0.0915|0|-0.0069
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.3|12.8|0.0407|936955565|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.62|11.5|-0.0103|885156373|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.32|11.35|0.0027|862303784|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.8|10.92|0.0111|822692693|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.68|11.2|0.0487|813551672|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.48|11.48|0|874491812|0.0625|0.246|0|-0.0172
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.38|10.96|0.0559|790699083|0.1333|0.2864|0|0.0118
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.64|9.95|0.0322|734329417|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.29|9.43|0.0151|707668051|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.11|9.03|-0.0088|693956483|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.21|9.13|-0.0087|701574037|-0.0714||0.1818|0.0139
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.32|9|-0.0343|709953288|-0.2143||0|-0.0624
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.42|9.16|-0.0276|717570842|-0.2143|||
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-11-08|15/09/2022|||||51.8|||1274400209|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-08-03|15/06/2022|0.27||429800000||55.09|51.72|-0.0612|1355341868|||-0.7379|-0.3357
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-05-25|15/03/2022|1.03||646970000||61.77|62.76|0.016|1519685379|||-0.2643|-0.0086
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-02-02|15/12/2021|1.4||652600000||54.03|51.55|-0.0459|1329263374|||0.3462|-0.1883
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-11-03|15/09/2021|1.04||804000000||48.03|49.23|0.025|1181649448|||2.4667|1.2971
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-08-04|15/06/2021|0.3||350000000||51.96|49.93|-0.0391|1278336577|||-0.8113|-0.4333
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-05-26|15/03/2021|1.59||617600000||59.06|57.41|-0.0279|1453013112|||-0.274|-0.0822
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-02-08|15/12/2020|2.19||672900000||47.17|50.74|0.0757|1160491437|||4.9189|0.7849
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-11-05|15/09/2020|0.37||377000000||40.41|40.48|0.0017|994179788|||17.5|0.1938
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-08-05|15/06/2020|0.02||315800000||42.57|43.47|0.0211|1047320797|||-0.9683|-0.5004
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-05-27|15/03/2020|0.63||632100000||44.35|43.66|-0.0156|1091112899|||-0.3942|0.2514
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|51.42|-0.0433|1322374754|||-0.0631|0.0614
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-11-12|15/09/2019|1.11||475900000||56.51|50.27|-0.1104|1390277118|||4.8421|0.6029
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-08-07|15/06/2019|0.19||296900000||57.24|53.94|-0.0577|1408236895|||-0.8468|-0.558
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-05-22|15/03/2019|1.24||671700000||51.35|59.07|0.1503|1263329146|||-0.2832|0.056
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-02-07|15/12/2018|1.73||636100000||55.67|57.5|0.0329|1369611165|||0.3952|0.1788
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-11-08|15/09/2018|1.24||539600000||69.91|68.5|-0.0202|1719948351|||3.96|0.4211
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-08-07|15/06/2018|0.25||379700000||67.6|58.65|-0.1324|1663116862|||-0.7917|-0.375
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|62.85|0.3026|1187061988|||-0.1241|-0.0705
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-02-06|15/12/2017|1.37||653600000||46.35|46.9|0.0119|1140317541|||0.3431|0.3388
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-11-07|15/09/2017|1.02||488200000||57.9|54.8|-0.0535|1424474423|||6.2857|0.7154
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-08-03|15/06/2017|0.14||284600000||62.35|59.95|-0.0385|1533954677|||-1.0854|-0.5622
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|66.25|-0.0468|1709861310|||0|-0.0281
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-02-07|15/12/2016|||668800000||70.4|81.35|0.1555|1732003436|||0|0.4638
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-11-08|15/09/2016|||456900000||54.6|57.25|0.0485|1343286689|||0|0.5462
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-08-04|15/06/2016|||295500000||58.6|60.89|0.0391|1441695973|||0|-0.6325
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-05-24|15/03/2016|||804000000||54.66|57.03|0.0434|1344762862|||0|0.3753
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-02-03|15/12/2015|||584600000||54.1|52.76|-0.0248|1330985529|||0|0.2809
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-11-05|15/09/2015|||456400000||54.65|54.64|-0.0002|1344516880|||0|0.6572
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-08-06|15/06/2015|||275400000||58.41|50.25|-0.1397|1437021566|||0|-0.6461
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-05-19|15/03/2015|||778200000||47.92|51.22|0.0689|1178943177|||0|0.0265
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-02-03|15/12/2014|||758100000||41.63|44.35|0.0653|1024194650|||0|0.6335
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-11-06|15/09/2014|||464100000||44.76|42.06|-0.0603|1101199847|||0|0.7094
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-08-07|15/06/2014|||271500000||53.78|51.7|-0.0387|1323112793|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-05-20|15/03/2014|||||55.3|52.84|-0.0445|1360508333|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-02-06|15/12/2013|||||50.31|54.28|0.0789|1237742803|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2013-11-05|15/09/2013|||||53.01|53.69|0.0128|1304168995||||
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-11-09|15/09/2022||0.09||974670000|4.27|||921445974|||0.7751|0.048
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|4.66|4.18|-0.103|1005606116|-0.4083|-0.0022|-0.7|-0.0333
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|4.65|-0.1545|1186874211|0.7513|-0.0017|-0.2308|-0.0857
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.68|4.68|0|1009922018|-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.11|6.21|-0.1266|1534304690|0.1529|0|-0.05|0.0097
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.29|6.95|0.1049|1357352498|0.3986|0|0.3333|0.0098
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.11|7.31|0.0281|1534304690|0.3928|0|-0.25|-0.0377
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.65|5.08|-0.1009|1219243528|0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.74|4.03|0.0775|807074465|1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.235|4.13|0.8479|482302497|-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2|2.25|0.0227|474749694|-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.69|3.9|-0.1684|1012080021|-0.1|0.0166|0.125|0
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.67|7.38|0.1064|1439354741|0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.34|6.38|-0.235|1799732927|-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.76|7.65|-0.4005|2753548218|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.53|15.35|0.0564|3135505811|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.22|13.22|-0.3122|4147585729|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.73|19.94|0.0646|4041846076|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.3|18.9|-0.0207|4164849338|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.99|18.28|0.1432|3450566973|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.7|15.9|0.0127|3387986342|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|17.08|0.0844|3398776148|0|-0.0033|0|-0.0387
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|16.84|-0.0377|3776417943|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.09|17.25|0.1431|3256351276|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||16|-1|||||
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-11-10|15/09/2022||0.19||277300000|31.61|||2339820103|||0.1176|0.0139
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.63|31.53|-0.0032|2341300426|-0.1176|-0.0186|2.75|0.1311
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.46|30.98|-0.0153|2328716763|-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.58|31.72|0.0044|2337599406|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|20.83|-0.0943|1702494822|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.53|24.21|0.0289|1741726275|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.84|26.94|0.0037|1986737447|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.57|24.08|-0.0583|1892730090|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.45|24.99|0.0657|1735804560|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.29|25.86|0.1103|1723961129|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.91|17.71|0.0473|1251703790|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.81|19.55|-0.0131|1466366153|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.44|23.49|0.0956|1587021300|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.31|19.74|-0.0281|1503376910|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.14|27.76|-0.0135|2082965359|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.29|29.97|0.14|1946025671|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.74|28.81|0.0774|1979335267|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85|25.5|-0.0844|2061499193|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|29|0.0087|2128118528|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.35|30.75|-0.0495|2394595865|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.2|29.6|0.0137|2161428265|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.9|30.6|0.0234|2213243240|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|31.4|-0.0627|2479720719|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.4|33|0.25|1954167941|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.6|27.9|0.0489|1968972301|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.3|27.4|-0.0318|2094808790|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.4|23.4|0.0446|1658081885|0.6316|-0.0245||
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-10-20|15/09/2022||0.772||92780000|30.58|||1197093576|||0.1697|0.0887
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.93|29.43|0.0173|1132502211|0.1212|0.0305|0|0.0586
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.43|28.84|-0.02|1152075356|0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.28|30.53|-0.0542|1263642226|-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.91|31.5|0.0191|1210011849|0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.07|29.26|-0.0269|1177128958|0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.36|33.35|0.0306|1266774001|0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.06|25.4|-0.0613|1059298614|0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.99|21.43|0.021|821680639|-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.79|21.5|-0.0963|931290299|-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.2|25.57|-0.1243|1143071727|-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.97|37.59|-0.01|1486384717|0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.1|36.52|-0.0156|1452327336|0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.02|37.34|0.0086|1449195711|0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.64|38.37|-0.0559|1590905242|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.09|38.32|-0.0442|1569374812|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.03|41.68|0.0158|1606172272|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.99|45.56|0.0357|1722045407|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.95|41.96|0.0247|1603040646|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.05|40.44|-0.0149|1606955216|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.69|41.05|0.0088|1592862527|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.64|37.97|0.0363|1434320078|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.37|34.84|0.0137|1345457980|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.36|37.93|-0.0112|1501651747|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|28.75|0.0177|1105882721|0.18|0.0107|0|-0.0498
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.48|25.55|0.0027|997447477|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.33|25.89|-0.0167|1030721839|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.39|24.98|-0.0534|1033070596|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.7|31.44|-0.0385|1280083746|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.22|32.6|0.0442|1222147178|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.44|27.8|-0.0225|1113320537|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.78|27.41|-0.0476|1126630282|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.4|26.99|0.0626|994315776|0.0426|0.054|0|-0.4834
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|24.2|0.0298|919937839|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.47|23.26|0.0352|879617132|0.2051||0.175|-0.0029
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.58|23.5|-0.0439|962215830|-0.0476||-0.0244|0.0015
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|24.84|-0.0353|1008016993|0|||
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-07-26|15/06/2022||0.35||52400000|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-04-26|15/03/2022||0.36||51220000|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-01-25|15/12/2021||0.36||52800000|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.1|23.22|0.0052|1167632462|-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-10-31|15/09/2022||0.1322||214700000|7.79|||1212315449|||-0.3269|0.0417
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|8.25|8.09|-0.0194|1283902760|-0.4399|0.0472|10|0.0945
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.92|8.57|-0.0392|1388171239|-0.8333|0.0154|-0.75|0.01
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.47|8.43|-0.0047|1318140209|1|0.0096|-0.3333|0.0004
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.19|8.41|0.0269|1274565220|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|8.61|0.0129|1322808905|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.77|9.34|-0.044|1520452189|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.15|9.99|-0.0158|1579589397|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.93|6.6|0.113|922853715|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.09|6.66|-0.0606|1103378275|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.47|4.34|-0.0291|695641827|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.57|8.24|-0.0385|1333702577|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.87|10.09|0.0223|1536014557|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.69|11.01|0.0299|1663626663|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.57|10.11|-0.0435|1644951731|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.06|10.25|0.0189|1565583310|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.41|10.56|0.0144|1620051823|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35|13.05|-0.0225|2077588162|0.41|0.051|5.345|0.0699
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.8|10.4|-0.037|1680745461|-3|0.0302|0|0.0148
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.85|10.15|0.1469|1377277566|-1|0.04|-1|0.0561
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.9|10.85|-0.0882|1851932407|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.95|10.5|-0.0411|1704089088|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.8|11|-0.0678|1836370038|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85|13.35|-0.1577|2466649605|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.6|11.2|-0.0345|1805245153|-1|0.0003|0|-0.0404
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.99|10.48|0.1657|1399064912||-0.0056|-1|-0.0431
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.67|7.47|-0.2275|1504889671||-0.5161|-0.6|-0.7863
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.06|3.99|-0.0172|631835774|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.63|12.6|-0.0756|2121163002|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.57|15.12|0.0377|2267450039|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.68|20.29|-0.0641|3373940877|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|19.66|0.0082|3034679252|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.56|21.07|-0.1057|3666514951|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.36|26.26|0.0355|3946639368|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.4|26.9|0.0591|3952864196|0.4286||0.1111|-0.0609
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.1|23.8|0.0769|3439303211|0.2||-0.4706|-0.1175
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.6|19.05|0.0824|2738992615|0.619|||
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-11-02|15/09/2022||0.5672||362700000|11.13|||494941767|||2.1546|0.1634
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|7.2|10.92|0.5167|320177951|1.2803|0.0919|2.4167|-0.0221
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.91|10.6|-0.4082|796442667|-0.7709|-0.0244|-0.6842|-0.1185
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|16.35|-0.0091|733741157|-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.46|18.19|-0.2246|1043246476|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.23|24.16|0.138|944080268|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.02|25.4|0.0575|1068149268|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.4|24.36|-0.2481|1440800884|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.32|32.05|0.5033|948082499|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.63|15.52|0.6116|428238026|5|0.2568|8.3333|0.0572
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.58|3.22|0.2481|114730432|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.89|2.05|0.0847|84046714|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.54|9.63|-0.3803|691050760|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.82|14.58|-0.1818|792440435|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.3|22.9|-0.1293|1169538900|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.13|27.27|-0.2848|1695609156|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.36|37.96|0.1731|1439022077|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.77|35.59|-0.1271|1813007714|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.4|45.16|0.0651|1885492494|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.78|56.73|-0.1105|2836243034|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.06|61.38|0.0052|2715287032|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.6|60.88|-0.1253|3095053538|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.69|72.35|0.1014|2921179295|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.36|60.4|0.0007|2684158585|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.57|60.02|-0.0705|2871373712|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.07|62.26|0.0722|2582324166|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.48|58.8|-0.0436|2733963998|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.48|44.33|-0.1389|2289272388|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.2|61.27|0.11|2454697721|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.38|59.97|-0.0685|2862924463|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.85|66.06|-0.0543|3106170828|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.74|67.93|0.1371|2656587753|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.41|63.54|-0.1102|3175542950|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.74|76.2|-0.1008|3768316608|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|85.36|-0.016|3857699717|0.1197||-0.2762|-0.1055
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.77|79.22|-0.0543|3725181468|-0.0163||0.81|0.1677
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.2|89.57|-0.0492|4188994830|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.48|82.5|0.038|3534409066||||
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-10-27|15/09/2022||2.46||3790000000|56.48|||2217730841|||-0.0353|-0.0282
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.91|41.85|0.0486|1567096994|-0.0392|-0.0641|0.0515|0.0167
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.98|42.55|-0.01|1687642906|-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.49|52.33|0.0364|1982528945|0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.61|49.43|-0.0036|1947975022|0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.36|54.55|0.0832|1977424352|0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.1|49.34|-0.0344|2006480940|0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.13|39.39|-0.1074|1732798604|0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.04|36.06|-0.0265|1454404268|0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.97|38.12|-0.1129|1687250314|1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.73|21.43|0.1442|735447910|0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.9|29.04|-0.0602|1213312371|0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.71|32.89|0.071|1205851853|0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.02|27.28|0.0484|1021695431|0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85|20.63|0.3016|622362517|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85|15.12|-0.0461|622362517|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.82|18.72|0.0505|699716063|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.95|19.95|0.1114|704820655|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.65|19.9|-0.0363|810838197|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.3|19.6|-0.0345|797095162|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.1|20.05|0.0497|749976279|0|-0.0138|0|0.0415
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.95|18.15|-0.0422|744086428|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.65|20.5|-0.0073|810838197|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|25.25|0.0632|932562109|0.0645|0.0159|0.4043|0
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.9|16.9|-0.0559|702857322|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.19|18.24|-0.0495|753510205|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.52|18.82|0.1392|648670588|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.52|18.34|0.1102|648670588|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.92|24.82|0.1323|860705747|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.78|23.76|-0.0412|973005882|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.31|24.44|0.0053|954550921|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.96|25.13|-0.032|1019339431|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.91|22.4|-0.0223|899578853|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.19|24.81|-0.0527|1028370616|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.14|24|0.0372|908609963|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.13|23.03|0.0407|868951524|0.0847||0.3617|0.044
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.84|23.16|-0.0285|936096034|0.0217|||
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-11-09|15/09/2022||1.12||408900000|24.46|||1343182863|||0.2043|0.0365
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|20.18|23.22|0.1506|1108153377|-0.0753|0.0809|-0.0337|0.0482
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|26.16|0.0062|1427749622|0.3485|0.1173|1.4722|0.042
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.19|29.23|-0.0318|1657836994|-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.9|32.17|-0.1282|2026306278|-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.79|39.17|-0.0156|2185006106|0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.94|47.66|-0.0058|2632550574|0|0.0592|0.3247|0.0315
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.69|45.76|0.0474|2399168424|0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.94|35.09|-0.0237|1973589210|0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.09|33.02|0.029|1762172523|0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.22|28.51|-0.0243|1604570884|0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.49|34.15|-0.0099|1893964879|0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.07|43.71|0.0908|2200381805|0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.88|34.5|0.0493|1805554196|0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.57|29.72|-0.1645|1953271293|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.67|39.72|0.1457|1903849107|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.23|32.01|-0.0068|1769860372|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.39|42.37|0.0237|2272867538|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.79|42.97|0.1078|2130092659|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.1|40.11|-0.0241|2256942588|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.23|45.66|0.0812|2318994842|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.71|40.19|0.0382|2125699483|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.85|40.99|-0.0434|2353041120|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.34|42.74|-0.0361|2434862248|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.33|38.22|0.0818|1940092183|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.4|39.12|0.046|2053763002|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.44|33.67|-0.0224|1891219039|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|37.23|-0.0864|2237722965|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|38.81|0.0146|2100439348|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.74|37.81|-0.0486|2182260476|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.48|41.97|-0.0347|2387636650|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.65|44.01|0.11|2177318257|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.97|43.72|0.0175|2359630885|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.59|42.44|0.0204|2283850269|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.2|41.52|-0.0161|2317347505|-0.0667||-0.0769|0.1325
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.3|43.52|-0.06|2542492554|0.0111||0|0.0312
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.6|50.67|-0.1639|3327754804|-0.0521|||
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-11-02|15/09/2022||-0.0355||54280000|10.01|||869436117|||0.4087|0.0067
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53920000|10.65|10.56|-0.0085|925024386|-3.381|-0.0069|0.2|-0.0453
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.18|12.96|-0.0167|1144772031|1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.57|13.08|0.0406|1091789359|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.88|14.23|0.0252|1205571742|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.49|12.82|0.0264|1084840825|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85|12.78|-0.0054|1116109309|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.46|10.54|0.0076|908521640|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.29|5.08|-0.0397|459472220|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.05|6.14|0.0149|525483372|0.2|-0.0423|2|-0.156
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.23|5.64|-0.0947|541117573|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.68|14.64|-0.0027|1275057161|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.1|14.5|0.0284|1224680250|4|0.0313|4|0.0272
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.1|12.31|0.0174|1050966744|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.13|12.54|0.0338|1053572424|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.4|12.75|-0.0485|1163880457|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|13.21|-0.003|1150851977|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.9|13.08|0.014|1120452081|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|11.91|11.87|-0.0034|1034463915|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.13|11.77|-0.0297|1053572424|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|12.67|13.35|0.0537|1100475067|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|14.09|13.87|-0.0156|1223811663|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|13.55|13.38|-0.0125|1176909020|1.3333|0.018|1|0.0524
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|16.15|15.99|-0.0099|1402736528|0.4|-0.0151|0|0.0058
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|17.34|16.3|-0.06|1506096110|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|19.8|19.54|-0.0131|1719763643|5.4|0.0018|0|-0.0095
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|17.94|18.3|0.0201|1558210195|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|17.05|16.97|-0.0047|1480907572|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|16.4|17.06|0.0402|1424450716|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|17.14|17.08|-0.0035|1488724693|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|18.2|18.43|0.0126|1580792971|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.24|19.07|-0.0088|1671123908|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.42|16.69|0.0164|1426187891|-3|0.0641|-7|-0.4492
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.89|16.88|-0.0006|1467010505|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.28|16.12|-0.0098|1414027998|-0.8571||-1.0909|0.0989
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.9|16.21|0.0195|1381022340|-3.2||0|0.0404
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.7|16.37|0.0427|1363651006|-3.2|||
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-10-26|15/09/2022||0.5417||98220000|19.7|||1110837162|||-0.012|0.0676
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.21|20.93|0.0356|1139594779|0.0761|0.0348|0.0727|0.059
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.67|22.29|-0.0583|1334696177|0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.8|26.05|0.0097|1454801869|0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|26.19|-0.03|1522467117|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.13|23.15|0.0461|1247859112|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|23.74|-0.0004|1339207186|0.0823|0.0312|0|0.0475
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.45|20.5|-0.0443|1209515586|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.24|14.51|-0.0479|859348093|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.92|16.09|0.0784|841304056|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.84|11.49|0.06|611242362|0|0.0361|-0.1471|0.037
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.2|16.73|0.0327|913480313|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.51|15.73|0.0142|874572790|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.79|14.78|0.0718|777585981|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.06|14.1|0.0028|792810678|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.52|14.53|0.0007|818749009|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.12|15.03|0.0644|796193908|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.03|15.72|-0.1281|1016669747|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.29|17.88|-0.0224|1031330554|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.19|19.2|0.0005|1082079437|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.63|18.96|0.0177|1050502263|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.94|17.59|0.0384|955207177|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.71|16|0.0185|885850314|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.08|15.78|0.0464|850326074|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|12.37|12.43|0.0049|697515484|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|11.33|11.9|0.0503|638872308|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|11.25|11.15|-0.0089|634361299|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|11.34|11.82|0.0423|639436198|0.5|0.0782|0|0.12
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|10.88|10.79|-0.0083|613497867|0.4|0.1352||
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-11-17|15/09/2022||0.77||423050000|26.15|||800335042|||0.3628|0.0077
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.46|27.95|0.0178|840428293|0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.64|29.81|0.0057|907148394|0.0674|0.0433|0|0.0146
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.31|35.12|0.0543|1019470813|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.56|36.24|-0.0602|1180149934|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.1|34.6|0.0147|1043649106|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.83|41.38|-0.0339|1310835634|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.94|30.53|-0.0441|977541188|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.52|27.62|-0.0316|872870214|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.36|21.6|0.0112|653734503|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.28|22.94|0.078|651286061|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.52|37.32|-0.0312|1178925684|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.72|36.89|0.0328|1093230176|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.15|31.6|-0.0747|1045179477|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.82|35.76|-0.0788|1188107325|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.92|37.46|-0.1661|1374801115|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.38|43.29|0.0462|1266457568|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.15|50.65|-0.098|1718501511|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.8|48.25|-0.0502|1554761764|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.9|58.2|0.0798|1649639030|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|54.35|-0.0507|1752167566|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.95|66.05|0.0169|1987830184|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|68.55|-0.0345|2172993837|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.8|69.35|-0.0474|2228083915|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.45|72.1|0.085|2033738505|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.97|60.11|-0.0141|1866020238|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.38|52.64|0.0245|1572513038|0.1194|0.0066|0|0.0367
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.27|49.91|0.034|1477329768|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.83|56.72|0.0159|1708707745|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.27|53.85|0.0109|1630357503|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.26|48.65|-0.032|1538234741|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.81|46.33|-0.0103|1432645697|0.4103|0.469|0|-0.0177
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.12|47.65|0.0332|1411527795|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.05|43.13|0.0257|1286963228|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.11|41.67|-0.0104|1288799603|0.0172||0.5526|0.1378
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.07|42.77|-0.0295|1348786447|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.94|41.66|0.0176|1252991052|-0.0133|||
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-10-27|15/09/2022||0.86||314540000|38.56|||1029226359|||1.5595|0.2031
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.46|38.56|0.0026|1026557142|-0.6429|0.1567|-0.9111|-0.0881
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.95|24.69|0.0758|612571185|0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.1|31.56|0.0148|830107340|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.11|38.17|0.0016|1017215139|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.72|40.53|0.0467|1033497003|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.62|39.49|-0.0033|1057519341|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.21|33.76|0.1967|752968714|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.01|20.96|0.1026|507406448|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.81|17.35|-0.0258|475376562|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.9|10.95|0.1061|264246374|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.18|17.21|0.0017|458560906|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.4|14.89|0.034|384358367|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.49|17.73|0.0137|466835273|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.05|16.95|-0.0059|455090975|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.23|16.44|0.0794|406512355|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.27|14.71|-0.0367|407580042|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|15|0.0714|373681756|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.1|15.9|0.053|403042476|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35|14.8|0.1984|329640702|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.15|15.65|0.033|404377033|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.7|16.4|0.0446|419057393|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.05|15.9|0.1317|375016339|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|15.2|-0.0646|433737753|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|13.2|13.2|0|352328508|1.5|-0.0279|3|0.1177
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.28|12.48|0.0163|327772276|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.28|13.94|-0.0877|407846938|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.4|13.88|0.0358|357666813|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|17.2|16.84|-0.0209|459094749|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|22.92|22.6|-0.014|611770420|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|23.08|23|-0.0035|616041064|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.64|21.16|0.0774|524222104|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|3.92|4.07|0.0383|104630894|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|4.021|4.03|0.0022|107326736|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-05-07|15/03/2014||0.28||103310000|3.97|4|0.0076|105965470|||2.5|0.166
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.01|4.28|0.0673|107033138|-0.75||-0.3333|0.0041
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.97|3.75|-0.0554|105965470|-0.75|||
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-09-20|15/08/2022||0.74||334330000|42.23|||935682794|||0.3121|0.0223
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.87|41.98|0.1085|839079015|0.773|0.0905|0.0989|0.0874
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.44|43.61|-0.0609|1028963015|0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.05|47.77|0.136|931694558|0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.43|38.08|-0.0342|873643695|-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.59|40.49|0.0492|855031957|0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.46|36.55|-0.0737|874308373|0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.13|32.47|0.0106|711898875|0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.73|22.57|0.0888|459311014|1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.47|23.57|0.049|497863887|-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.62|17.34|-0.0159|390403310|0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.2|31.8|-0.209|890704462|-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.24|41.99|0.0182|913747583|0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.4|43.44|0.1025|872979018|0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.83|37.05|-0.0458|860349633|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.82|26.99|-0.1243|682873401|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.22|41.76|-0.134|1068402225|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.2|48.17|0.115|957174943|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.46|39.94|-0.0593|940778854|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.88|43.74|-0.1403|1127339381|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.98|44.54|-0.0098|996614068|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.74|54.65|-0.0535|1279335228|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.65|57.87|0.0038|1277341110|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.77|48.51|0.0155|1058431636|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.46|43.28|-0.0265|985092508|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.33|45.33|0.0462|960055354|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.8|44.52|0.0402|948312179|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.38|44.44|0.0014|983320006|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.97|54.92|-0.036|1262274461|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.1|58.73|-0.0228|1331625269|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.61|49.78|0.1159|988416066|0.093|0.0178|0|0.0094
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.97|43.53|0.0372|929922056|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.78|39.49|0.1037|792771243|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.05|34.03|0.096|687969461|0.5||-0.5172|-0.1763
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-04-09|15/02/2014||0.29||209230000|31.08|31.53|0.0145|688634181|||0.2609|0.127
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.32|36.04|0.0501|760422296|0.4348|||
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-09-21|15/08/2022||0.1175||885100000|11.65|||1313671455|||-1.6528|0.281
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.44|10.62|0.0172|1177230034|-0.7222|0.072|1.5|-0.0165
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.16|11.21|-0.0781|1371179847|-6|0.0005|-1.25|0.0202
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.55|11.11|-0.0381|1302395370|-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.12|12.7|-0.032|1479430893|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.47|15.22|0.0518|1631658964|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.38|14.65|-0.0475|1734271914|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.66|13.6|-0.0044|1540322100|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.83|9.84|-0.1682|1333968560|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.22|10.37|-0.1514|1377945585|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.46|11.55|0.2209|1066723813|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.11|22.21|0.1622|2154872372|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.39|18.39|0.122|1848160949|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.53|15.78|-0.0998|1976709207|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.6|15.11|-0.1415|1984602478|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.18|14.46|0.0197|1598958133|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35|19.05|0.241|1730889099|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35|14.05|-0.0847|1730889099|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.2|14.9|0.0493|1601213307|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.45|13.95|-0.0346|1629403682|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.15|14.45|-0.0462|1708336712|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|14.1|-0.1455|1860564783|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.15|16.45|0.0186|1821098214|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.3|16.4|0.0061|1838012397|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.86|14.51|0.1283|1450112877|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.86|14.46|-0.0269|1675635881|0.2|0.0216|0|-0.0389
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.84|15.2|0.0243|1673380707|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.33|14.55|-0.2062|2066918323|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.16|18.55|0.0215|2047748859|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.19|19.51|0.0167|2163893284|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.36|19.78|-0.0285|2295824250|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.8|18.07|0.0152|2007154650|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.6|16.75|0.0737|1759079474|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.66|15.52|-0.1212|1991368108|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.66|16.28|0.1105|1653083602|0.0588||-0.3793|0.0716
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.22|16.07|0.0558|1716230091|0.381|||
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-10-05|15/08/2022||-0.02||82580000|22.64|||882282904|||-3.6667|-0.0041
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.04|20.92|0.0439|780960719|0.3333|0.0492|-0.6667|0.1762
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.54|23.66|0.0984|839415860|-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.74|23.43|-0.1554|1081030399|-1|0.0047|0|0.017
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.36|26.3|0.1259|910341420|-0.5556|0.0795|0|0.0017
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.41|26.43|-0.0697|1107140365|-1|0.0574|-1|0.0795
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.83|23.4|0.1234|811747055|-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.19|18.565|0.1467|630925843|-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.67|12.06|0.1303|415810906|-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685|9.455|-0.1151|416395471|0|-0.0721|-7|-0.1641
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.23|9.95|-0.0274|398664044|-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.9|15.34|-0.0923|658594574|2|-0.0178|-0.25|0.06
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.71|14.6|-0.1756|690160329|1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|21.89|0.0678|798886927|-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.01|23.09|-0.0768|974642060|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.43|20.74|0.0674|757188938|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.23|21.74|-0.1028|944245360|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.58|20.5|-0.0921|879944720|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.88|17.42|0.032|657815154|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.41|16.11|-0.0183|639499237|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.76|17.09|-0.089|731078972|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.22|15.26|-0.0592|632094898|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.29|17.35|0.0035|673792961|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.64|16.71|0.0042|648462340|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.3|16.52|-0.0451|674182596|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|16.03|0.1055|565066363|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.24|11|-0.0214|438023848|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.89|10.86|-0.0866|463354431|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.41|12.23|-0.088|522588955|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.96|15.6|-0.0226|621962702|0|-0.0084|-8|0.0497
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.61|16.53|-0.0613|686263379|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.14|18.96|-0.0094|745887575|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|14.53|0.0379|545581316|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.9|14.15|-0.0503|580654386|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.33|15.1|-0.015|597411538|0.5556||1.3333|-0.0061
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.4|18.46|0.0609|678079621|-0.3333||0.5|0.0359
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.74|14.47|0.0531|535449083|-0.5556|||
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-11-11|15/09/2022||0.8189||635020000|15.3|||1276253616|||1.127|0.0521
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|14.4|14.78|0.0264|1201179827|-0.1688|-0.0151|2.2|0.0508
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|14.71|-0.1472|1438913373|0.1364|0.009|-0.7674|-0.0909
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.06|22.26|0.0091|1840140768|-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.62|21.03|0.0199|1720022896|1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.69|18.93|-0.0386|1642446671|0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.41|20.5|-0.0425|1785920875|-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35|20.28|0.1052|1530670200|0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.33|11.8|0.1423|861679712|0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.93|11.28|-0.0545|995144173|-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.22|8.91|0.0839|685673525|0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.51|11.54|-0.0775|1043525022|0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.22|14.86|0.045|1186165133|1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.62|12.5|-0.145|1219531209|-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.16|17.6|-0.2401|1931897594|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.15|22.41|0.0596|1764232886|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.74|17.45|-0.0163|1479786835|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.02|14.24|0.0937|1086066828|0.25|0.028|-2|0.1149
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.2|12.22|0.0911|934250986|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.13|13.25|-0.1243|1262073014|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.69|14.16|-0.1516|1392200867|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.48|18.07|-0.0724|1624929382|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.63|19.05|-0.0766|1720856909|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.13|22.53|0.0663|1762564543|0.0952|0.0102|0|0.1703
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.04|13.26|0.0169|1087735092|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.48|15.89|-0.0358|1374683578|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|15.75|0.0678|1230375203|-1|0.0121|0|0.0229
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.96|17.26|-0.039|1498138137|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.95|21|-0.0433|1830965196|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.65|20.15|0.0254|1639109984|4|0.0037|0|0.6106
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-05-08|15/03/2015||0.01|123000000||23.86|23.5|-0.0151|1990288345|||-0.975|-0.4994
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.8|19.81|0.0005|1651622243||-0.0123|5.6667|0.1835
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.07|15.41|0.0226|1257068063|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.2|16.14|-0.1132|1518157941|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.99|17.43|0.1628|1250394848|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.67|17.85|0.0708|1390532524|0||-2|0.0991
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.2|15.6|-0.037|1351327405|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-11-29|15/09/2022||0.3313||189920000|11.89|||2419983410|||0.3183|0.1349
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|12|11.89|-0.0092|2442371748|-0.0848|0.795|0.5182|0.3818
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|10.5|0.1667|1831778811|0.2636|1.0626|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.7|8.06|0.0468|1567188499|3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8|6.85|0.0074|1384010696|-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.51|7.37|-0.0186|1528517699|0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.51|8.52|0.0012|1732048678|-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.21|7.14|-0.0097|1467458366|1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4|6.61|-0.1068|1506129264|-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.27|7.83|-0.0532|1683201289|-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.86|8.12|0.0331|1599753522|-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.32|8.19|0.1189|1489846801|-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.26|11.23|-0.0027|2291758870|-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.19|8.5|0.0379|1666918633|-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.99|9.01|0.0022|1829743455|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3|6.57|0.0429|1282245207|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.23|6.56|0.053|1267998003|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.18|5.36|0.0347|1054290436|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.24|5.7|0.0878|1066502283|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.03|3.87|-0.0397|820229888|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.86|5.59|-0.0461|1192691564|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.64|4.88|-0.1348|1147914694|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.63|5.79|0.0284|1145879435|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.73|7.14|0.0609|1369763493|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.44|7.03|-0.0551|1514270495|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.76|8.2|-0.0639|1782931423|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|9.41|0.0456|1831778811|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.02|8.96|-0.0067|1835849524||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.4|15.4|0.0694|2930846020|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.6|12.75|0.0991|2360959434|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.3|13.7|-0.1046|3114024018|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.15|12.55|0.0329|2472901317|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.65|6.1|-0.0827|1353481030||1.206||
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-11-01|15/09/2022||-0.01||182400000|8.27|||1016287802|||-0.8333|0.0182
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|7.94|8.18|0.0302|975734554|-2.1667|0.045|-1.5833|0.2886
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|9.57|-0.0185|1198162700|-0.2|0.1073|-0.2|0.3424
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.05|10.03|-0.002|1235029268|0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.22|10.32|0.0098|1255920319|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|8.58|-0.0194|1075274218|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.4|9.85|-0.0529|1278040166|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.07|10.52|0.0447|1237486976|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.52|5.66|0.0254|678344418|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.41|5.72|0.0573|664826669|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.94|5.2|-0.1246|729957590|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|9.86|-0.0828|1321051182|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.53|12.1|-0.0343|1539792647|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.57|11.42|-0.013|1421819699|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.61|12.29|0.0586|1426735234|2|0.0209|3.5|0.0465
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.67|11.76|0.0077|1434108594|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.56|11.52|-0.0035|1420590903|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.15|14.2|0.0035|1738871973|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.56|14.3|-0.0179|1789256349|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.19|14.04|-0.0106|1743787508|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.7|15.81|0.007|1929349144|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.08|16.26|-0.1007|2221823745|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.01|16.92|-0.0053|2090333107|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.26|15.96|-0.0185|1998166745|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.84|12.57|-0.021|1577888128|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.11|14.05|-0.0043|1733956439|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.58|12.03|0.0389|1423048612|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.22|10.75|0.0519|1255920319|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.08|13.62|0.0413|1607381335|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.63|12.89|-0.0543|1674970024|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35|13.03|-0.024|1640561282|0.75|0.0231|6|0.0853
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.13|13.53|0.0305|1613525783|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.64|11.74|0.0086|1430421973|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35|10.72|0.0357|1271895836|0|0.0434|-7|0.1425
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.24|9.45|0.0227|1135489546|0||-0.8571|0.105
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1|9.08|-0.0022|1118285233|0.75||0|-0.0855
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.34|8.99|-0.0375|1147778441|-2.4|||
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-11-08|15/09/2022||-0.5422||0.00|14.16|||947204912|||0.0516|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|14.92|15.08|0.0107|998043610|0.0085|-1|0.0612|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.86|13.1|-0.1184|994030002|-0.0519|-1|0|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.08|16.13|0.1456|941853477|-0.0841|-1|-0.02|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.37|19.57|0.0653|1228824521|-0.0717|-1|-0.0196|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.6|17.74|0.008|1177316878|0.0438|-1|0.1087|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.52|26.15|0.0247|1707109467|0.0997|-1|0.0222|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.32|26.88|-0.1933|2228874840|-0.0066|-1|0.0714|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.76|35.76|0.0916|2191414666|0.0701|-1|0.05|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.64|20.41|0.157|1179992532|-0.0476|-1|-0.0476|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.88|14.61|0.0526|928474889|0||0.0769|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.55|12.01|-0.043|839507200|-0.0488||0.0833|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.36|14.69|-0.0436|1027476503|-0.0769||-0.0526|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.12|19.28|0.0084|1278994273|-0.0732||0.027|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.02|16.96|0.0587|1071625939|-0.1591||-0.0976|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.08|13.73|-0.0895|1008746480|-0.0238||0.025|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.96|11.55|0.0538|733147315|-0.0698||-0.1111|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|18.55|-0.1372|1438199565|0||-0.0217|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.8|15.7|-0.0063|1056909460|0.3143||0.2432|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.9|22.6|-0.0131|1531849743|0.0278||-0.0263|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.8|13.85|-0.0642|990016457|0.027||-0.05|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35|9|-0.1304|692342607|-0.0698||0.0256|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|9|0|602037027|-0.1136||0.0263|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.45|8.65|-0.0847|632138866|-0.0732||0.027|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.15|4.4|0.0602|277605969|-0.075||0.0278|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.28|5.24|0.2243|286302067|-0.0526||0|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.26|3.82|-0.1033|284964208|-0.25|||
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-11-09|15/09/2022||0.2||475370000|9.77|||1149141904|||0.3046|0.0333
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|10.63|10.38|-0.0235|1250294576|-0.152|-0.0073|-0.0714|0.0082
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.22|11.99|-0.093|1554928922|-0.2883|-0.0307|-0.4815|-0.0405
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6|9.69|0.0094|1129146592|0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.57|9.79|0.023|1125617928|0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.51|10.55|0.0038|1236180257|0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.34|7.91|-0.0516|980946081|0|-0.033|-0.4|-0.0396
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.96|7.62|-0.0427|936250683|0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.51|6.18|-0.1771|883321961|0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.21|8.74|-0.051|1083274973|0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.81|11|-0.0686|1389085541|0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.95|16.9|-0.0029|1993649462|-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.87|15.93|0.0038|1866620372|0.2051|0.0309|0|0.0372
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.6|17.44|0.0506|1952482616|0.2051|0.004|0.119|0.0129
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.71|21.59|0.0425|2435898329|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.34|21.34|0.0492|2392379265|0|0.0498|0.1111|0.0421
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.68|21.79|-0.0392|2667608754|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.8|25.22|-0.0225|3034581256|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.44|21.07|0.0308|2404141253|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.26|21.47|0.0099|2500589151|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.99|25.82|0.0332|2939309579|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.2|26.33|-0.032|3199248640|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.68|32.61|-0.0318|3961422506|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.1|30.99|0.0649|3422725516|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.06|14.15|0.0064|1653729263|0.0889|0.0097|0|0.0251
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.86|29.11|-0.0863|3747355175|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.09|33.4|0.0743|3656788159|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.56|27.57|-0.0347|3359210915|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.94|28.66|-0.0428|3521525857|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.74|33.75|-0.0285|4086099265|0.1|0.0568|0|0.0782
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.61|34.77|-0.0236|4188428045|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.59|39.2|0.0158|4538933899|0.0426|0.0278|0|0.0367
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.78|37.23|0.0122|4326042565|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.6|34.31|0.0525|3834393304|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.99|33.18|0.0058|3880265259|0.0233||0|-0.0147
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.64|31.5|-0.0044|3721478757|0.0732||-0.0435|-0.0302
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.05|35.31|-0.0205|4240180434|0|||
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-11-21|15/09/2022||-0.1946||36540000|14.24|||1538954611|||-0.0152|0.0734
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|14.6|-0.0102|1594071691|0.0121|-0.0432|3|0.0644
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.71|14.11|-0.0408|1589748789|-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.01|13.28|0.0208|1406025292|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.18|17.29|-0.049|1964760937|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.67|15.84|0.0108|1693498543|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.98|13.66|-0.0229|1510855695|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.41|14.7|0.0962|1449254314|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.2|11.1|0.0882|1102341081|||-0.1666|0.1038
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1|8.3|0.0247|875388563|||-0.6423|0.0378
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|8.1|0.1571|756508599|||40|1.8192
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.18|7.1|-0.2266|992107024|||-1.2727|-0.0799
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2019-07-31|15/04/2019|0.11||6010000||8.55|9.0045|0.0532|924021238|||0|-0.2008
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2019-07-31|15/10/2018|-0||7520000||8.55|9.0045|0.0532|924021238|||-1|1.7148
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2018-07-30|15/04/2018|-1.26||2770000|||8.35|-1|||||
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-10-26|15/09/2022||0.46||174100000|40.4|||1103104710|||-0.3531|0.0139
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|41.22|39.71|-0.0366|1125494450|0.111|-0.2121|1.3939|-0.1099
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|40.9411|39.0078|-0.0472|1117878680|-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|37.924|39.0664|0.0301|1035497399|0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|37.963|37.6896|-0.0072|1036563880|-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|41.1266|38.0802|-0.0741|1122944125|-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|39.6132|40.0916|0.0121|1081620213|0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.2843|33.1493|0.0596|854205376|2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.1533|31.7725|-0.0118|877933346|0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.2258|33.3543|0.0682|852605759|1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.62|28.75|-0.0908|863370558|-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.36|41.94|-0.0546|1211230786|-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.06|41.12|-0.0451|1175734865|0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.37|44.5|0.0261|1184199215|0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.83|44.48|0.0894|1114845684|0.7091|0|-0.2824|0.228
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.85|44.32|-0.0334|1251914539|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.37|44.96|0.0868|1129590073|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.7|45.65|0.0691|1165905203|0.5667|0|0.0682|0.0856
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.95|41.2|0.0061|1118122203|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.15|43.05|0.0722|1096278567|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|46.8|0.0286|1242357981|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.95|43.3|-0.0148|1200035916|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|39.6|0.0025|1078530555|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.55|39.05|0.0399|1025286620|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85|31.35|0.0162|842346026|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.77|29.65|-0.0667|867466233|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.1|29.03|-0.0024|794563027|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.52|27.88|0.1854|642203522|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.63|26.73|0.1312|645206990|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.17|24.05|0.0848|605342341|0.3784||0|-0.0273
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.62|24.41|-0.083|726847703|0.5455||0.6452|0.0048
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|23.43|0.0898|587048277|0.1071||-0.225|-0.013
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.08|20.08|0|548275784|0.8182||0.25|-0.0218
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.78|21.3|0.0768|540084433|0.6842||1.2857|0.0261
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.98|22.54|0.1281|545545316|0.1667||-2.2727|0.0425
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|20.56|-0.1608|668961990|-1.4074||-1.275|0.0218
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.68|31.44|0.0248|837704247|0.8182|||
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-11-02|15/09/2022||0.7501||84650000|29.74|||1797668249|||0.0289|0.0402
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.83|26.31|-0.0194|1621769985|0.07|0.1167|0.2581|0.2723
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.95|26.64|0.0677|1508131289|0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.68|21.88|0.0092|1310472377|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.76|23.4|-0.0152|1436200348|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.3|19.1|-0.0104|1166610494|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.47|18.44|0.0555|1055994059|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.6|14.8|-0.0513|942959838|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.2|9.1|-0.0109|556104495|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.31|12.07|-0.0195|744092033|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.97|12.62|-0.027|783986478|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.89|15.95|0.0712|900043075|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.31|19.7|0.0759|1106768828|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.82|19.3|0.0255|1137596374|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.68|22.17|0.0226|1310472377|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-27|15/12/2018|0.00||17590000|||19.92|-1||||-1|-0.0594
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-14|15/09/2018|0.18||18700000|||19.92|-1||||0.2|0.5081
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-14|15/12/2017|0.15||12400000|||19.92|-1||||-0.1176|-0.1193
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2018-10-30|15/03/2018|0.17||14080000|||19.92|-1||||-0.15|-0.1664
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2018-10-30|15/06/2018|0.2||16890000|||19.92|-1|||||
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-10-27|15/09/2022||0.4886||90160000|17.37|||1041850392|||0.1326|0.049
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.16|17.09|-0.0589|1089234430|-0.0032|-0.0054|-0.3768|0.0381
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.9|18.5|-0.0212|1133619520|0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.72|19.48|-0.0598|1242782865|-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.09|20.05|0.0503|1145015727|1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|17.36|0.0521|989667855|0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.84|17.54|-0.0168|1070040890|-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.95|17.9|-0.0028|1076638712|0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.42|12.24|0.0718|684970120|0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.2|10.99|0.0775|611794663|0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.78|10.42|-0.0334|646582983|-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.36|16.69|-0.0386|1041250580|0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.01|13.87|-0.0759|900297862|0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.6|15.21|0.0418|875706125|0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.58|14.42|-0.011|874506500|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.94|14.79|-0.01|896099233|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.76|15.12|-0.0406|945282765|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.7|20|0.0695|1121623615|0.2|0.0161|2|0.0101
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|19.2|0.0378|1109627595|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.7|20.65|-0.0484|1301563225|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|21.7|0.0585|1229587335|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|19.9|-0.0293|1229587335|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.8|20.75|-0.0024|1247581250|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.95|14.8|-0.01|896699045|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.26|13.65|0.2123|675373350|0.4048|0.8546|0|0.4199
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.86|20.83|0.0488|1191200255|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.37|19.96|0.0305|1161810132|0.1613|1.0668|0|0.0397
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.82|15.1|0.0926|828921785|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85|13.04|0.0148|770741352|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.16|12.6|-0.0426|789335080|0.1429|3.4285|0|1.2313
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.92|13.11|0.0147|774939925|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.77|12.06|0.0246|705963097|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.7|11.77|0.006|701764468|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.92|12.01|0.0076|714960055|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.41|11.83|-0.0467|744350178|-1.1667||0|0.4632
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.14|13.03|-0.0084|788135512|-1.0278||-0.9811|0.1618
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.71|12.85|-0.0627|822324020|-2.8276|||
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-10-31|15/09/2022||0.814||66580000|37.9|||1117455735|||0.1563|0.0517
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.28|37.74|0.0697|1040206738|0.1506|0.0232|1.6129|0.0266
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.04|35.71|-0.0359|1092099203|-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.18|39.87|0.0176|1155195627|0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.86|40.07|0.0053|1175244973|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.86|37.28|0.0396|1057307697|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.21|43.68|-0.012|1303501716|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.4|34.11|-0.0084|1014260619|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.6|30.13|-0.0465|931704492|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.63|29.14|-0.0165|873620347|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.97|27.32|-0.0232|824676382|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.06|35.33|0.0077|1033720265|0|0.1703|0.2041|0.1578
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.71|32.88|0.0052|964432047|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.67|31.38|0.0231|904284066|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.49|29.85|0.0122|869492561|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.11|29.13|-0.0325|887772863|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.87|32.02|0.0373|910180952|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.09|36.64|-0.0121|1093573396|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|34.42|0.005|1009837926|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.26|34.69|0.0126|1010132719|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|35.98|-0.0715|1142517361|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.64|35.21|-0.0121|1050821111|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.79|32.88|-0.0549|1025759485|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|32.43|31.91|-0.016|956176474|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|25.85|26.29|0.017|762169657|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|22.45|22.75|0.0134|661922984|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|21.49|22.01|0.0242|633618009|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|21|20.63|-0.0176|619170699|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|21.28|20.53|-0.0352|627426329|0.5676|0.0914|0|0.0715
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|19.38|18.97|-0.0212|571406077|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|19.67|20.25|0.0295|579956557|0.6176|0.0796|0|0.0339
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|29.63|28.08|-0.0523|873620347|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|27.1|29.15|0.0756|799025056|0.7059|0.0966|0|0.0576
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|26.01|26.04|0.0012|766887144|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|26.38|26.04|-0.0129|777796310|0.5||-0.04|-0.0029
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|28.55|28.1|-0.0158|841777285|0.5625||0|0.0591
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|25.58|26.34|0.0297|754208878|0.6129|||
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-10-27|15/09/2022||1.51||387030000|38.12|||816109418|||0.2797|0.0854
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|47.25|37.99|-0.196|1011573218|-0.2119|0.0079|0.0109|0.1133
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.79|42.11|-0.0159|916089290|0.2958|0.061|0.0222|0.0418
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.96|43.61|-0.0907|1026773558|0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.45|47.9|0.0095|1015855026|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.56|42.56|0|911165239|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.15|47.1|0.0668|945205484|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.47|41.04|-0.0337|909238430|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.14|46.56|0.0091|987809263|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.26|46.58|0.0069|990378315|0|0|0.2093|-0.025
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.64|40.69|-0.0676|934286870|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.59|51.55|0.019|1083079138|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|52.36|0.0167|1102561286|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|46.96|0.0209|984812022|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.79|48.03|-0.0726|1108769903|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.58|49.21|-0.0459|1104274041|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.05|54.3|0.2327|943064540|0|0.0182|0.1216|0.0348
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|45.86|-0.0396|1022277697|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.85|44.96|-0.0194|981600646|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.2|50.55|0.0488|1031911744|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.44|45.35|-0.0235|994231934|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.79|49.52|-0.0619|1130178860|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.94|50.36|-0.0114|1090572240|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|48.57|-0.0382|1081152329|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.79|47.63|-0.0033|1023134075|0.011|0.0004|0|0.0408
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.39|43.37|-0.0005|928934631|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.53|37.66|0.0035|803478130|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.13|36.75|0.0172|773505639|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.33|44.25|0.0972|863423275|0|0.0026|0|0.0022
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.49|36.57|0.092|716986006|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.43|36.25|-0.1034|865564138|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.22|41.51|0.0584|839659320|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.1|39.52|-0.0145|858499143|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.79|36.05|-0.1162|873271376|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.99|38.03|0.0011|813326312|0.1042||0.2619|0.2195
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.16|35.73|0.111|688512054|0.2727||-0.4684|-0.3021
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.67|34.5|-0.0049|742248500|0.026|||
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-10-20|15/09/2022||0.3272||297850000|21.13|||1711928549|||0.0174|0.0246
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.33|20.21|0.1662|1404056924|0.2127|0.1337|0.1818|0.1472
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.95|17.2|0.0784|1292250881|0.284|0.0922|0.1|0.0764
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.53|16.92|0.0236|1339241894|0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.68|16.6|0.0587|1270375828|0.0172|0.0586|0|0.0811
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.76|15.8|-0.0573|1357876196|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.63|17.61|-0.0011|1428362522|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.98|16.59|-0.0773|1456719156|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.21|16.96|-0.0145|1394334592|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.8067|19.0867|0.0719|1442676749|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.7333|15.1933|0.1063|1112659641|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|13.9933|13.2467|-0.0534|1133724487|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|14.12|14.3933|0.0194|1143986905|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|11.8638|13.0437|0.0995|961189528|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|11.7284|12.8761|0.0979|950219357|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|12.9599|12.7858|-0.0134|1049994990|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|12.5537|12.4763|-0.0062|1017084707|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|22.1|23.45|0.0611|1790516947|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|23.85|21.3|-0.1069|1932299961|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|21.75|22.6|0.0391|1762160314|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|19.05|19.15|0.0052|1543409316|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|16|16.55|0.0344|1296301840|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|13.02|14.37|0.1037|1054865659|2.125|0.0214|0|0.0029
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|14.22|13.77|-0.0316|1152088282|1.5|0.0263|0|0.0129
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|12.06|12.09|0.0025|977087546|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|13.03|12.88|-0.0115|1055675789|1.6|-0.0123|0|0.0259
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|11.19|11.59|0.0357|906601065|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|9.85|9.81|-0.0041|798035851|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|10|10.15|0.015|810188650|1.5|0.025|0|0.0471
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|11.64|11.74|0.0086|943059616|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|23.35|24.73|0.0591|1891790529|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|21.24|21.11|-0.0061|1720840674|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|18.57|18.43|-0.0075|1504520298|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|21.83|22.08|0.0115|1768641817|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|20.44|20.67|0.0113|1656025644|1.2857||-0.2727|-0.0445
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|20.52|21.26|0.0361|1662507147|0.4667||-0.0833|0.0079
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|16.38|17.04|0.0403|1327088941|0.7143|||
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-11-02|15/09/2022||0.615||196450000|32.59|||912840625|||0.7083|0.0978
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35|31.67|0.0102|878108432|-0.1389|-0.1016|1.0667|0.0172
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.01|35.68|-0.0854|1092663733|-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.57|40.35|-0.0293|1164368957|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.57|38.62|0.0561|1024319767|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|42.95|0.0412|1155405818|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.23|53.39|0.003|1490963664|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.9|48.66|-0.1596|1621769663|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.31|43|-0.0296|1241115960|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.82|46.88|0.046|1255400931|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.07|34.33|-0.1213|1094344362|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.95|56.5|-0.1165|1791229161|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.9|65.14|0.0875|1677789339|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.96|60|-0.0619|1791509213|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.91|60.7|-0.0195|1734089066|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.33|63.25|-0.0013|1773863092|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.52|59.07|-0.0701|1779184923|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.78|65.78|0|1842487109|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.31|67.13|0.0949|1717283206|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.23|61.22|-0.0318|1771062044|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.27|56.47|0.0217|1548103759|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.17|51.34|0.0033|1433263359|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.95|47.01|-0.0196|1343071753|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.03|52.14|0.0021|1457351837|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.92|42.6|0.0162|1174172358|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.43|43.16|0.0172|1188457435|0|0.025|0.561|0.043
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.23|41.63|-0.0142|1182855446|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.74|40.51|-0.0738|1225150361|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.12|38.89|0.0202|1067734995|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.04|39.47|-0.0142|1121513939|0.0862||0.3696|0.0944
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.14|41.71|-0.0102|1180334556|0.0698||0|-0.1175
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.55|40.76|0.0306|1107789072|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.06|40.93|-0.0495|1206103663|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.87|39.58|-0.0073|1116752211|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.79|42.14|0.0591|1114511480|0.0244||-0.2364|-0.1077
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.77|39.72|-0.0013|1113951270|-0.0678||0|-0.0162
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.12|37.77|-0.0092|1067734995|-0.1406|||
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-10-25|15/09/2022||-0.206||744630000|15.41|||791856742|||-0.7741|0.1114
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.12|14.72|-0.0265|776954832|-0.0132|0.0327|-0.6457|0.4498
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.61|17.04|-0.1311|1007677570|-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.39|16.95|-0.0783|944986706|-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.27|18.61|-0.0819|1041592257|-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.84|20.31|-0.0254|1070882206|-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.36|24.73|-0.0248|1303146506|0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.22|19.67|-0.0272|1039022903|0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.58|13.17|-0.0967|749206447|0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.17|11.62|-0.1177|676752333|0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.98|11.69|-0.0994|666988984|-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.29|27.88|0.0216|1402321313|0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.47|27.99|-0.0502|1514342497|0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.44|25.99|-0.017|1358643276|0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.69|28.34|-0.0455|1525647458|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.61|30.79|-0.0558|1675694296|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.6|31.51|-0.0893|1777952131|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.9|39.85|0.0515|1947525764|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.55|41.6|0.0518|2032312385|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|39.1|0.0639|1888431899|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.15|41.6|0.0361|2063144044|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.8|41.9|-0.0647|2302088370|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|53.25|0.0545|2594988051|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.55|49.5|-0.001|2546171405|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.34|47.91|-0.0089|2483994511|0.0435|0.0037|0|0.1299
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.76|46.26|0.0571|2248646985|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.34|44|-0.1259|2586766315|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.62|36.04|0.1398|1624822264|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.61|31.37|0.0594|1521536590|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.13|21.68|-0.0203|1137169968|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.02|23.6|0.0718|1131517586|0.1515|0.0104|0|-0.06
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.63|19.44|-0.2415|1317020625|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|15.52|0.0703|745095579|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.02|14.75|0.1329|669044468|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.41|14.63|0.091|689084938|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.33|10.15|-0.0174|530816364|0||0|-0.1099
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.17|7.7|-0.0575|419822823|-0.6812|||
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-11-10|15/09/2022||0.2337||566500000|0.2926|||68802811|||33.3676|0.0801
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.668|0.4326|-0.3524|157075446|3.4118|0.0851|-0.9545|-0.1275
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.22|1.42|-0.3604|522017220|0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|2.41|-0.2585|764214389|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.03|6.18|0.2286|1182768781|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.55|4.31|-0.0527|1069900190|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.58|5.63|0.009|1312097303|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.87|7.93|-0.1966|2320860288|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.83|4.48|-0.0725|1135740136|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|3.54|0.0114|823000112|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.19|4.085|-0.0251|985248718|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.53|5.63|-0.1378|1535483115|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.82|4.45|-0.0768|1133388765|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.98|2.25|-0.245|700725814|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.17|8.06|-0.0135|1921117421|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.34|11.24|0.087|2431377508|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.03|13.49|-0.1585|3769340672|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.65|15.83|0.2514|2974557456|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.62|5.83|0.0374|1321503009|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.84|6.3|-0.0789|1608377397|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.09|6.93|0.1379|1432020230|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.31|7.94|-0.1472|2189180395|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85|13.01|0.1991|2551300435|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.29|12.82|-0.0354|3125048986|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.68|16.28|0.0383|3687040571|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.07|22.16|0.2263|4249031932|0.1622|0.066|0|-0.0442
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.37|16.17|-0.4092|6435861069|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.92|42.19|-0.2028|12443761255|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.49|55.3|-0.0858|14223793750|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|83.43|-0.0038|19693216954|0|0.0107|-0.15|0.0295
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.04|84.6|-0.028|20466837274|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.6|85.88|0.0033|20128230940|0.0357|0.0251|0|0.0473
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.67|70.19|0.0221|16147261757|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|67.62|-0.0019|15930930730|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.95|65.79|0.0451|14802245042|0.0952||-0.0417|-0.022
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.49|76.82|-0.0573|19161793522|0.0323||-0.2836|-0.1077
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.21|60.5|0.0763|13217381575|0.2072|||
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-11-22|15/09/2022|||||92.34|||1753940610|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-08-04|15/06/2022|2.87||1460000000||97.7|97.98|0.0029|1855750477|||-0.0103|0.058
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-05-05|15/03/2022|2.9||1380000000||97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-02-03|15/12/2021|3.37||1390000000||76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-12-14|15/09/2021|3.78||1340000000||84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-08-05|15/06/2021|3.03||1280000000||57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-05-05|15/03/2021|2.58||1180000000||62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-02-04|15/12/2020|2.66||1190000000||47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-12-08|15/09/2020|2.86||1200000000||37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-08-06|15/06/2020|3.1||1190000000||39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-05-07|15/03/2020|1.99||1150000000||37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-02-06|15/12/2019|0.87||1080000000||42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-12-10|15/09/2019|1.04||1080000000||43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-05-08|15/03/2019|0.74||1000000000||27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-02-07|15/12/2018|1.09||1060000000||28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-12-07|15/09/2018|0.91||1060000000||28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-05-10|15/03/2018|0.46||984560000||31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-02-07|15/12/2017|3.55||1010000000||30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-12-07|15/09/2017|0.96||1090000000||27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-08-04|15/06/2017|0.57||984400000||29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-05-03|15/03/2017|0.45||946200000||45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-12-16|15/09/2016|0.7||962370000||48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-08-01|15/06/2016|||957200000||38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-05-09|15/03/2016|||924300000||37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-02-08|15/12/2015|||951100000||34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-12-10|15/09/2015|||952800000||53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-08-03|15/06/2015|||946000000||46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-05-11|15/03/2015|||1880000000||42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-02-02|15/12/2014|||964500000||42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-12-08|15/09/2014|||964800000||28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-05-02|15/03/2014|||||22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-02-03|15/12/2013|||||27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2013-12-09|15/09/2013|||||23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-10-31|15/09/2022||0.6825||622480000|21.32|||696873505|||0.2757|0.0868
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.9|20.64|0.0921|617772475|0.5327|-0.0061|0.8636|0.0321
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.18|26.48|-0.0925|953788432|0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.84|28.53|0.063|877302310|0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.07|28.81|-0.1017|1048252036|-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.51|27.2|0.0662|833829434|0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.04|28.8|0.25|753094110|-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|20.34|0.0299|645555906|0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.43|15.7|-0.1481|602409901|4.2174|0.0442|-3|0.322
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.65|16.86|0.2352|446169006|-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.24|14.72|-0.0341|498140348|-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.29|17.07|-0.2342|728579329|-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.46|23.69|0.0548|734135953|0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.65|19.54|-0.1373|740346381|0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|24.16|-0.0525|833502563|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.79|22.14|-0.1069|810295266|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|23.86|-0.0161|792644594|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|27.05|-0.0164|898875313|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.05|24.2|-0.1054|884166419|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.7|27.15|0.0564|840039862|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.45|27.1|0.1084|799181894|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35|22.2|-0.1243|828599619|0|0.0001|1|0.0737
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35|27|-0.0128|893972369|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|24.45|0.0188|784473000|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.15|18.55|-0.1229|691316819|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.26|22.73|0.1219|662225965|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35|20.92|-0.2351|893972369|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.59|22.32|0.0338|705698841|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.24|27.55|0.1855|759631348|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.63|26.34|-0.08|935810889|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.87|29.2|0.1287|845596549|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.47|21.38|-0.0485|734462824|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.51|24.04|-0.0932|866515809|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.8|28.46|-0.076|1006740325|0.2581|0.8593|0|0.1329
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.51|27.09|-0.0153|899202184|12||0.0833|-0.0784
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.65|25.26|0.1152|740346381|0.0909||-0.25|-0.0433
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.81|25.98|-0.031|876321696|0|||
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-11-09|15/09/2022||0.0375||33390000|11.29|||758522102|||-0.2105|0.048
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|11.9|11.84|-0.005|799505116|-0.3684|0.0571|-0.25|0.0575
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.62|13.84|-0.0534|982249166|-0.2495|0.0415|-0.3333|0.0508
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.96|15.45|-0.032|1072277486|-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.74|17.01|0.0161|1124682007|0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.32|15.22|-0.0065|1029278867|-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.99|13.82|-0.0122|939922416|-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.47|13.68|0.0156|904986090|-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.27|13.54|0.0203|891549041|-8.3333|0.137|0|0.137
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.02|12.6|0.0483|807567409|-1|0.0218|-1|0.0237
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.59|10.26|0.0699|644307095|-0.4|0.0272|0|0.0559
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.34|15.02|0.0474|963437298|-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.41|11.67|0.0228|766584331|-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.38|10.31|-0.0067|697383484|-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.07|10.7|0.0626|676556011|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.07|10.15|0.0079|676556011|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.06|9.34|0.0309|608698901|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.53|8.96|0.0504|573090642|-1|0.0941|-1|0.2631
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.43|8.65|0.0261|566372150|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.71|7.1|0.0581|450813406|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|9.28|0.0311|604667754|0|0.032|-1.5|0.1307
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.93|8.99|0.0067|599964803|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.23|9.83|-0.0391|687305650|6|0.0639|2.5|0.4936
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.31|8.92|0.0734|558309921|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.51|7.79|-0.0846|571746969|0.5714|-0.2424||
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-11-08|15/09/2022||0.19||174970000|9.99|||660172252|||0.8393|-0.0047
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|12.99|9.81|-0.2448|858422182|-1.7057|-0.15|-1.4288|-0.2311
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.79|14.83|0.0754|911288842|0.0625|0.141|-0.5405|-0.0743
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|14.9|0.0643|925166340|0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.4|14.98|-0.0273|1017682949|0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.16|14.39|-0.0508|1001822970|-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.17|14.26|-0.1181|1068567128|-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.59|14.68|-0.0584|1030238813|-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.4|10.41|0.001|687266399|0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.64|9.56|0.1065|570959821|0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.37|8.89|0.0621|553117297|1.2609|0.178|1.2609|0.325
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|10.32|0.032|660833100|0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.48|9.66|-0.0782|692553059|0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.52|10.72|0.019|695196451|0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.39|10.62|0.131|620522304|3.5714|0.069|3|0.112
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.56|8.1|0.0714|499589820|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.87|7.16|0.2198|387909022|3.5|0.0254|-121|0.3568
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4|5.3|-0.0185|356849880|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|4.9|0.0889|297374895|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.55|4.525|-0.0055|300679073|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.1|5.15|0.0098|337024875|7|-0.0262|-5|-0.0769
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|3.7|-0.075|264333240|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.7|4.55|-0.0319|310591544|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.85|4.55|-0.0619|320504047|1.2|0.0949|0|0.0729
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.55|3.125|-0.1197|234595747|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.36|3.73|-0.1445|288123240|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.61|4.49|-0.026|304644068|0|-0.1084|0|-0.2673
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.52|3.4|-0.0341|232613250|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.2|4.03|-0.0405|277549889|-1|-0.1217|0|-0.0758
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.33|5.97|0.1201|352224037|-1|0.052|-1|0.3683
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|5.5|-0.0435|379979033|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.18|6.23|-0.1323|474478154|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|7.03|0.0415|446062343|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.15|7.02|-0.0182|472495673|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.59|7.6|-0.1153|567655643|-5||-1.2222|-0.0239
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.92|8.1|0.0227|523379820|-4||17|0.1084
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.28|8.53|0.0302|547169789|-1.2|||
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-10-24|15/09/2022||0.956||56900000|52.39|||899596381|||0.0529|0.0417
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.72|52.47|0.0553|853749450|0.2555|-0.0229|0.2128|0.0214
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.69|48.34|-0.0272|853234271|0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.63|57.54|-0.0186|1006744367|0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.03|55.87|0.0153|944928198|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.4|46.75|-0.0724|865425835|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.82|50.98|0.0233|855466538|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.15|44.46|-0.0153|775277313|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.24|34.12|0.0265|570768955|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.95|34.67|0.1202|531447013|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|35.25|0.0763|562355064|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.2|47.32|-0.0758|879162740|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.02|50.85|0.0373|841729634|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.18|47.85|-0.0651|878819309|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.67|51.05|0.0278|852890840|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.36|51.31|-0.0384|916252414|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.38|51.72|-0.0311|916595845|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.9|61.8|0.0317|1028551732|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.8|56.1|0.0054|958149989|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.95|53.8|-0.0028|926383394|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.35|54.4|-0.0677|1001936401|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.4|54|0.0714|865425835|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.15|51.6|0.0088|878304195|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.45|57.8|0.0814|917797820|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.15|45.55|0.1069|706592725|0.125|0.6601|0|-0.0719
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.34|37.81|-0.0389|675512926|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.26|36.68|-0.0156|639796908|0|0.7682|0|0.021
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.06|37.53|0.0705|602020437|0|0.7719|0.0323|0.026
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.44|39.59|-0.021|694401161|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.3|41.45|0.0285|691997211|0.0462|0.7995|0|0.0334
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.94|37.88|-0.0016|651473294|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.59|37.9|-0.0179|662634565|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.94|35.72|0.0223|599959853|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.29|34.45|-0.0238|605969793|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.22|36.12|-0.0028|621938965|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.46|34.6|0.0341|574546563|0.0351|||
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-10-27|15/09/2022||0.47||85790000|16.54|||1071817481|||0.088|0.0443
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.4|15.92|0.0338|997943645|0.0185|0.0682|0.76|0.1321
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.58|15.03|-0.0353|1009607942|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.69|18.87|-0.0416|1275942298|0.123|0.0034|0|0.0023
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.39|17.41|-0.0533|1191700226|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.91|16.07|0.0101|1030992444|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.39|17.85|0.0265|1126898689|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.95|13.11|0.0124|839179892|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.68|11.77|0.1021|692080435|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.72|10.57|-0.014|694672494|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.96|11.24|-0.0602|775026385|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.72|16.76|0.0024|1083481654|0.0571|0.0495|0|0.0386
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.82|16.2|0.024|1025160296|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.43|16.19|-0.0146|1064689273|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35|16.56|0.0788|994703618|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.82|15.66|-0.0101|1025160296|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.76|16.08|0.0203|1021272238|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.3|20.15|-0.0074|1315471152|0|0.0169|0.0313|0.0368
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.1|19.95|-0.0075|1302510918|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.9|20.3|0.0201|1289550562|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.95|20.75|-0.0095|1357592250|0.0357|0.1373|0|0.0163
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.8|19.4|0.0319|1218268846|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35|20.35|0|1318711303|0.04|0.199|0|0.2204
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.8|18.85|0.0027|1218268846|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.2|14.1|0.0682|855380276|0|0.0527|0.0417|0.0232
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.23|12.03|-0.0164|792522768|0|0.1233|0|0.0349
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.33|11.09|-0.0212|734201409|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.81|11.06|0.0231|700504642|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.7|12.05|0.0299|758177971|0|0.134|0.1|0.0711
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.51|11.49|-0.0017|745865706|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.66|10.79|0.0122|690784375|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.13|10.4|0.0267|656439577|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.31|10.42|0.0107|668103874|0|0.0679|0.0526|0.0065
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|10.44|10.38|-0.0057|676528019|0||-0.05|0.0106
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|11.3|11.06|-0.0212|732257380|0||0.1111|0.0031
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|11.58|11.25|-0.0285|750401794|-0.0526|||
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-10-27|15/09/2022||3.62||1350000000|27.78|||3997542099|||0.142|0
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.81|20.99|-0.0798|3282358923|-0.1956|-0.0222|-3.931|0.9092
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|22.64|-0.1457|3813350000|-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.59|17.02|0.2524|1955601022|2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.05|11.89|-0.0889|1877895027|-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.77|11.71|0.0873|1549803066|-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.29|3.7|-0.1375|617330995|-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.35|3.57|-0.1793|625964986|1.8796|0.038|1|0.0987
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.17|0.83|-0.2906|168362994|-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.15|2.7|-0.1429|453285014|3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|3.39|0.13|431700000|0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.41|8.95|0.2078|1066298978|3.8|0.0874|3.0519|0.009
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.04|11.84|-0.2618|2308156132|3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.12|18.61|-0.1587|3183068121|0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.77|27.59|-0.041|4140003066|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686|29.026|-0.1383|4847415519|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.522|32.117|-0.0697|4967715708|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.799|40.593|-0.005|5870976069|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.697|34.579|-0.0313|5136798098|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.093|35.34|-0.0723|5481582485|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.217|29.073|0.0303|4060426164|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.348|28.387|0.0774|3791477139|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.557|22.514|-0.0443|3389852186|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||29.129|-1|||||
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-09-22|15/08/2022|||||46.88|||1601031639|||0|0
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-07-21|15/05/2022|1.72||514400000||36.35|41.66|0.1461|1241414170|||-4.9091|0.4932
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-03-17|15/02/2022|-0.44||344500000||42.61|37.66|-0.1162|1455203873|||-1.228|-0.3428
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.16|38.05|0.024|1269077092|0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.63|33.2|-0.0128|1148521640|-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.84|33.32|-0.0436|1189845164|0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.55|31.48|0.0304|1043334348|-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.55|24.28|-0.0855|906727556|-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.13|20.62|0.0243|687473652|-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.23|26.21|-0.1033|998254117|-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.65|21.26|-0.018|739384249|-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.36|41.76|0.061|1344210854|0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.04|39.96|0.0236|1333282321|-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.71|33.87|0.0047|1151253708|-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.6|37.93|-0.0422|1352407189|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.09|37.36|-0.1124|1437444974|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.86|46.69|0.0894|1463741797|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.9|43.19|-0.0791|1601714688|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.52|37.66|0.0312|1247220027|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.24|40.34|-0.045|1442567781|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.51|36.23|-0.0592|1315181833|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.53|42.15|-0.0534|1520775070|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.89|42.71|-0.0486|1533069702|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|48.71|0.0589|1570978108|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.37|38.45|0.0021|1310400616|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.68|41.68|0.0246|1389291085|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.81|37.28|0.041|1222972352|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.09|36.76|-0.1054|1403293276|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.71|41.32|-0.0325|1458618990|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.77|44.31|0.0123|1494819837|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|40.56|0.0604|1306302449|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.91|34.38|-0.0152|1192235772|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.02|31.87|-0.0632|1161840782|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.46|35.74|0.0681|1142715784|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.92|35.51|0.0169|1192577232|0.8378||-1.3163|-0.3992
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.81|31.63|0.0979|983910401|0.0488|||
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-07-21|15/06/2022||0.74||58000000|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-04-25|15/03/2022||0.71||57000000|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-01-20|15/12/2021||0.67||56400000|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.93|49.92|-0.0002|993648098|0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-11-03|15/09/2022||0.035||23930000|20.53|||1071792870|||-0.3|0.3399
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.63|20.5|-0.0063|1077013408|-0.2|0.2346|0|0.054
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.22|21.62|-0.027|1160021239|0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.09|22.29|0.0569|1101028302|0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.87|24.24|-0.0253|1298367691|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|25.95|0.0277|1318205995|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.93|20.83|-0.0048|1092675321|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.09|17.54|-0.0304|944409768|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.28|17.54|0.015|902122792|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.3|18.36|0.0033|955373018|-2|-0.0152|-1.0385|0.2297
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||17.75|-1||||-0.6176|-0.7151
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||17.75|-1||||4.6667|2.6878
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||17.75|-1|||||
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-11-07|15/09/2022||-1.78||7790000|15.01|||398911125|||-0.0532|2.1796
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022|-0.82|-1.88|27090000|2450000|22.13|18.23|-0.1762|588134758|-0.5638|10.0571|-0.5773|4.1698
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.72|16.58|-0.1143|497509385|0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.64|22.08|-0.066|628265063|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.4|36.23|-0.0313|993955792|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.3|50.58|0.026|1310214380|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.8|27.23|-0.1437|845128132|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.67|53.96|0.0245|1399776675|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.36|39.38|-0.3785|1683877996|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.51|49.25|-0.1436|1528406246|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.38|39.23|-0.052|1099729681|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.54|9.9|-0.2688|359843873|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|9.63|-0.0123|259119481|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.92|11.16|0.022|290213820|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.68|5.97|-0.1063|177530060|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|5.37|0.074|132881785|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.13|7.16|0.0042|189489428|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.84|8.47|-0.0419|234935000|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.1|6.34|0.0393|162115775|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.53|5.77|0.0434|146967260|1.3478||-0.7551|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||9.45|9.73|0.0296|251146569|-0.7632||32.9231|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||7.21|7.07|-0.0194|191615535|-0.9804||-0.8539|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||8.26|7.91|-0.0424|219520715|-0.8991||3.0455|-0.3621
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||8.4|8.61|0.025|223241389|-0.9835||-0.2143|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||13.65|13.79|0.0103|362767263|-0.9778||0.3333|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||37.03|34.44|-0.0699|984122467|-0.9804||0.1667|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||28.21|30.8|0.0918|749719007|-0.983||-0.1|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||38.29|35.91|-0.0622|1017608734|-0.983||0|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||42.7|41.58|-0.0262|1134810464|-0.9868||-0.1667|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||7.63|8.71|0.1415|202777607|-0.9829||-0.0769|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||5.6|5.6|0|148827597|-0.9815||-0.48|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||5.85|6.92|0.1829|155471686|-0.983||-0.3506|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||3.66|3.24|-0.1148|97269469|-0.9717||0.3509|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||19.95|20.05|0.005|530198342|-0.9781|||
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-11-02|15/09/2022||2.33||450300000|76.62|||2671566181|||0.0264|0.0113
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|57.57|61.88|0.0749|2007335666|0.5595|0.2232|-28.2308|0.5191
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|46.39|50.48|0.0882|1617514345|0|-0.0443|-1.0394|-0.2541
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|24.15|29.13|0.2062|842055859|2.9521|0.4377|-2|2.2255
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|28.36|23.97|-0.1548|988849071|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.75|20.37|-0.0183|723505564|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.86|11.94|0.211|343795885|0|0|0.5306|0.0542
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|10|9.65|-0.035|348677380|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.76|4.04|0.0745|131102695|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.18|5.61|0.083|180614877|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.18|7.05|-0.0181|250350353|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.58|6.98|-0.2714|334032927|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.93|12.99|-0.0675|485707601|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.13|18.17|-0.0502|667019799|0.3448|0|0.2893|0.0369
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.89|30.66|-0.0386|1111932144|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.72|33.23|-0.0429|1210607906|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.84|38.22|-0.0407|1389130687|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.58|44.76|0.0765|1449800610|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.34|39.08|0.247|1092754914|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.03|29.79|-0.04|1081945934|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||22.25|-1||||0.2167|0.0426
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||22.25|-1|||||
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-11-09|15/09/2022||0.13||69000000|10.25|||579754986|||-0.0714|0.0299
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|10.43|10.3|-0.0125|589936066|-0.6429|-0.039|-1.4545|0.0698
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.23|9.6|-0.0616|578623730|10|0.0378|-1.9167|-0.1151
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.4|12.73|-0.05|757923569|0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.59|18.17|-0.1175|1164600511|-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.3|17.87|-0.0741|1091636173|0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.66|17.51|0.051|942313948|0.875|-0.0238|0|-0.0736
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|18.67|0.2045|876702661|0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.59|10.99|0.0378|598985891|0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.83|11.5|0.0619|612560629|1.6667|0.0042|15|0.0726
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|11.23|-0.0443|664597179|-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.76|11.32|-0.0374|665162806|-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|14.53|0.0763|763579737|2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.65|15.79|0.2482|715502473|6|0.0901|3.6667|0.2379
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.29|15.79|-0.0307|921386268|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.41|20.12|0.0929|1041296507|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.11|23.46|0.1666|1137451035|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85|21.7|0.0408|1179306504|6|0.0015|0|0.0863
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.15|15.65|0.106|800344666|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85|16.9|0.0662|896499194|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|13.1|-0.1683|890843027|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|16.6|0.071|876702661|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|14.95|-0.0033|848421930|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.6|14.5|-0.0068|825797367|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.9|13.65|-0.0839|842765762|-2.375|0.0153|-12|0.068
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.2|11.5|0.0268|633488364|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.41|8.73|0.038|475681887|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.99|7.94|-0.0063|451926068|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.05|10.01|-0.0941|625004166|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.14|12.07|0.0835|630094706|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.09|9.74|0.0715|514143698|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.1|11.43|-0.1275|740955174|0|-0.0483|4|0.0399
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.11|12.03|0.0828|628397823|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.6|12.06|-0.1132|769235905|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|10.17|-0.2024|721158641|1.6333||2.4348|0.0294
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.56|13.46|0.0717|710411986|0.15||0.3529|0.0278
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.45|6.24|-0.0326|364821419|-0.4516|||
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-10-27|15/09/2022||0.2314||155430000|17.34|||1179445742|||0.491|0.0154
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.27|17.15|-0.0613|1242703233|0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.98|18.94|-0.0521|1359015293|-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.65|18.24|-0.022|1268550314|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.93|16.46|0.1025|1015520481|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.27|16.22|-0.0031|1106665663|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.98|16.26|-0.0957|1222977723|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35|19.98|-0.1443|1588238656|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.95|15.01|0.076|948862038|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.07|14.62|0.2113|820986714|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.32|10.48|0.0155|701953840|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.92|14.58|-0.0842|1082859062|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.86|17.01|0.0725|1078777907|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.37|16.07|-0.2111|1385542708|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35|20.13|0.0403|1316163516|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.17|18.33|0.0088|1235901329|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.96|14.77|-0.221|1289636101|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.7|21.37|0.0848|1339970116|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.64|16.99|0.1605|995795036|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.43|13.49|0.0045|913492303|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.61|14.32|-0.0826|1061773210|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.1|16.25|-0.0497|1163121249|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.03|14.23|0.0143|954303535|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.38|14.17|0.059|910091351|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.56|12.6|0.09|786297183|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.91|12.28|-0.0488|878122504|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.63|13.29|-0.0916|995114832|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|13.11|-0.2055|1122309953|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.94|15.05|0.1631|880163049|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.79|12.65|-0.2466|1142035462|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.43|16.64|0.0128|1117548658|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.1|17.24|0.0708|1095102464|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.89|14.17|0.0202|944780947|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.59|15.4|-0.0122|1060412869|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.14|15.57|-0.0916|1165841933|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.4|18.25|-0.0082|1251545618|-0.2414||0.2941|0.0046
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.47|23.72|0.0107|1596400837|-0.4138|||
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-11-03|15/09/2022||0.31||555800000|8.14|||981126118|||-0.0105|-0.0102
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|6.54|7.09|0.0841|788275737|0.3406|0.0475|0.3548|0.0671
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.7|7.41|0.106|807560752|0.4091|-0.0005|-0.1842|-0.0114
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.55|6.54|-0.0015|789481079|-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.13|9.56|0.0471|1100452234|0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.87|7.62|0.1092|828051110|0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.74|6.16|0.0732|691850547|0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.84|8.58|-0.0294|1065498116|0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.11|8.86|0.0925|977510091|0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.44|10.67|-0.0673|1378879840|0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.32|11.76|-0.1171|1605478997|-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.4|17.44|0.0023|2097247341|-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.96|15.04|-0.0576|1923682090|0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.42|17.81|0.0847|1979126566|0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.38|21|0.0836|2335899574|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.58|22.55|-0.0437|2842131794|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.69|22.1|-0.026|2734858869|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.65|25.16|-0.0191|3091631877|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.91|22.79|0.0402|2640844248|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.26|19.98|-0.0138|2441967387|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.29|25.89|0.0237|3048240708|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.06|27.02|-0.0371|3382112675|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|31.68|-0.04|3977538147|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|30.77|31.58|0.0263|3708753049|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|15.49|15.72|0.0148|1867032272|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|23.23|21.91|-0.0568|2799945737|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|22.05|21.35|-0.0317|2657718579|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|18.43|19.61|0.064|2221394826|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|21.61|21.17|-0.0204|2604684903|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|25.24|23.27|-0.0781|3042213998|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|27.46|25.81|-0.0601|3309793754|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|28.8|28.44|-0.0125|3471305927|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|26.6|27.6|0.0376|3206136855|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|23.17|24.85|0.0725|2792713914|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|21.9|22.35|0.0205|2639638906|0.7727||-0.2353|0.0244
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|21.46|21.7|0.0112|2586605000|0.9615||0|-0.0038
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|23.32|22.31|-0.0433|2810793587|0.7586|||
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-11-14|15/09/2022||-0.0172||56590000|7.74|||1270543772|||-0.6966|0.1343
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|7.51|7.74|0.0306|1232788670|-2.0582|0.0834|-1.4051|0.3952
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.59|5.48|-0.0197|917614999|0.043|-0.0005|1.1157|-0.2142
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.98|5.45|0.0944|817481679|0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.61|6.44|-0.0257|1085051002|0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.48|5.44|-0.0073|899558153|-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.13|5.88|-0.0408|1006257584|-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.97|5.95|-0.0034|979993059|-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|5.6|0.12|820764735|0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.73|5.71|-0.0035|940596389|0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.39|6.31|-0.1461|1213090256|0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.66|5.66|0|929105655|-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4|7.37|-0.0041|1214731823|0.1667|0.0458|0|-0.0376
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.31|5.46|0.0282|871652139|0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|5.88|0.0691|902841209|0|0.0012|0.2308|0.0094
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.05|3.79|-0.0642|664819467|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.03|5.48|0.0895|825689358|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.39|4.48|0.0205|720631415|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.63|3.65|0.0055|595875216|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.38|3.57|0.0562|554836980|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.97|3.77|-0.0504|651687204|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.05|3.75|-0.0741|664819467|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.58|4.6|0.0044|751820485|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.27|4.69|0.0984|700933081|0.8|0.0311|17.75|0.332
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.07|3.38|-0.1695|668102522|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.87|5.14|0.0554|799424833|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.74|5.61|-0.0226|942237878|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.7|5.78|0.014|935671767|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.09|7.65|-0.0544|1327997366|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.57|8.55|-0.0023|1406790706|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.72|8|0.0363|1267260716|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.92|7.8|-0.0152|1300091353|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.48|6.39|-0.0139|1063711100|0.6667|0.3241|0|0.7589
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.41|7.13|-0.0378|1216373312|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.96|7.81|-0.0188|1306657464|5||-1.25|0.1668
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.09|8.02|-0.0087|1327997366|-3.8235||-2.8462|0.7315
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.99|5.13|0.0281|819123168|-0.4468|||
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-11-08|15/09/2022||0.3087||487050000|19.1|||1588591993|||0.1689|0.0009
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|20.49|20.46|-0.0015|1704201514|-0.3942|0.0261|-0.8491|-0.0044
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.73|21.94|-0.0754|1973679922|2.9449|0.0402|-2.2045|0.0058
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.44|22.8|-0.0671|2032732376|-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.1|27.59|0.0571|2170798471|0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|23.92|0.0514|1892171054|5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.47|26.71|0.138|1952055091|-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.07|23.12|0.0476|1835613827|-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.12|24.54|0.0614|1922944894|-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.92|31|0.0361|2488516838|-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.1|30.71|0.0203|2503487887|2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.62|39.08|-0.0136|3295288577|3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.54|41.09|0.0392|3288634953|-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.13|39.37|-0.0872|3587223717|-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|40.11|0.0219|3264514895|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.65|39.67|-0.0912|3630473379|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.08|37.94|-0.0984|3499892809|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.58|47.74|0.0474|3790996048|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.45|52.49|0.0202|4279217677|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.85|59.72|-0.0022|4977865260|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.88|54.77|0.0165|4481326522|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.06|56.66|-0.0566|4995331695|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.87|57.44|-0.0243|4896356391|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.24|55.29|0.0009|4594440975|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.05|48.21|0.0469|3830086838|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.63|38.19|-0.0114|3212948124|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.58|41.75|0.0548|3291961924|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.02|44.7|0.1757|3162212937|0.8684|0.0317|0|0.039
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.89|42.69|-0.0697|3816779274|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.17|46.43|-0.0157|3923239786|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.03|49.27|0.0049|4077940415|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.37|54.9|0.0097|4522080798|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.86|49.87|0.0874|3814284205|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.6|48.98|-0.032|4208520985|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.18|50.09|0.0847|3840899333|3.6667||1.8|0.0229
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.91|50|0.0436|3984787467|-1.5556||0|0.0072
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.19|50.69|0.0742|3924903271|-1.625|||
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-11-04|15/09/2022|||||83.05|||2233915773|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-08-01|15/06/2022|1.35||1140000000||76.93|78.53|0.0208|2069297228|||0.1538|0.0364
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-05-02|15/03/2022|1.17||1100000000||79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-03-07|15/12/2021|0.84||1110000000||70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-11-01|15/09/2021|1.06||1060000000||56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-08-02|15/06/2021|1.24||1050000000||52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-05-03|15/03/2021|0.9||1010000000||51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-03-09|15/12/2020|0.72||1030000000||58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-11-02|15/09/2020|1.16||1000000000||45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-08-03|15/06/2020|1.54||1100000000||49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-05-04|15/03/2020|0.99||985800000||50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-03-09|15/12/2019|0.7||902400000||38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-11-04|15/09/2019|0.53||876200000||38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-08-02|15/06/2019|0.76||888000000||36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-05-03|15/03/2019|0.53||876700000||42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-03-11|15/12/2018|0.49||893000000||43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-11-02|15/09/2018|0.53||869100000||45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-08-03|15/06/2018|0.71||871100000||50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-05-09|15/03/2018|0.6||876100000||45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-03-08|15/12/2017|0.53||883700000||39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-11-03|15/09/2017|0.17||876600000||40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-07-25|15/06/2017|0.69||852200000||47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-05-11|15/03/2017|0.44||852200000||57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-03-09|15/12/2016|||925100000||58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-11-04|15/09/2016|||743000000||55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-07-26|15/06/2016|||730400000||52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-05-06|15/03/2016|||738200000||45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-03-01|15/12/2015|||734100000||41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2015-07-30|15/06/2015|||1430000000||40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2015-05-06|15/03/2015|||712400000||42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-11-07|15/09/2014|||683900000||44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-07-28|15/06/2014|||691900000||43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-05-05|15/03/2014|||||45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-02-17|15/12/2013|||||50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2013-10-28|15/09/2013|||||53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-11-09|15/09/2022||0.803||35450000|16.4|||541598803|||-0.0733|-0.1458
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|17.11|17.45|0.0199|565046101|0.6157|-0.0096|0.1667|-0.0718
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|18.5|17|-0.0811|610949883|0.3643|-0.0636|11|-0.0382
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|25.5|23.9|-0.0627|842120109|0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.1|32.7|0.0187|1060080557|0.0627|0.0048|0|0.0026
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.2|31.9|-0.0673|1129431701|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.3|36.3|-0.0522|1264831354|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|38.2|0.0324|1221899766|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.7|32.5|0.1324|947797952|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.6|32.8|0.038|1043568461|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.4|41.8|-0.0369|1433255452|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|156.062|156.922|0.0055|5153840999|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|134.664|139.391|0.0351|4447186808|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|139.219|142.828|0.0259|4597612334|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|138.703|138.445|-0.0019|4580572076|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|137.328|136.727|-0.0044|4535163639|0.122|0.0646|0.122|0.052
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|131.141|130.023|-0.0085|4330842300|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|140.164|138.188|-0.0141|4628820557|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|138.016|141.195|0.023|4557884487|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|140.508|137.586|-0.0208|4640180728|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|146.094|143.945|-0.0147|4824654520|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|143.43|146.094|0.0186|4736677689|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|137.414|137.93|0.0038|4538003682|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|133.375|133.117|-0.0019|4404618413|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|126.93|127.875|0.0074|4191776694|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|131.57|130.625|-0.0072|4345009761|-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|111.633|116.531|0.0439|3686603798|-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|90.148|94.273|0.0458|2977076306|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|105.102|106.133|0.0098|3470921784|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|118.508|118.852|0.0029|3913645984|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|130.453|134.922|0.0343|4308121453|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|132.516|136.984|0.0337|4376250738|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|141.883|138.359|-0.0248|4685589166|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|148.156|145.922|-0.0151|4892751051|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|144.117|144.547|0.003|4759365782|0.0952||-0.0417|-0.0561
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|141.969|140.852|-0.0079|4688429209|-0.04||-0.04|-0.1101
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|141.109|129.852|-0.0798|4660028275|-0.1071|||
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-11-02|15/09/2022||0.4989||1050000000|42.01|||4350635959|||0.2136|0.1279
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.56|41.5|-0.0249|4407595330|-0.0027|0.0849|0.025|0.0642
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.71|37.7|0.027|3801757878|0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.1|33.25|0.0045|3427899295|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.64|35.91|0.0367|3587384742|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.55|33.09|-0.1188|3888749904|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.7|42.37|-0.0304|4525655852|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.79|36.26|-0.0887|4120728772|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.59|30.61|-0.0887|3478644808|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.32|35.17|-0.0042|3657806877|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.39|37.57|0.0048|3872180013|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.55|32.27|-0.0382|3474502236|0.1707|0.0196|0.1163|0.0654
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-11-12|15/09/2018|0.43||976200000||37.73|38.21|0.0127|3907391081|||-0.1887|-0.0429
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.73|38.21|0.0127|3907391081|0.6061|-0.0097|-0.6558|0.2062
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-08-13|15/06/2018|1.54||845600000||36.24|34.09|-0.0593|3753084046|||2.5814|-0.1456
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.24|34.09|-0.0593|3753084046|-0.2951|0.0376|-0.2456|0.0943
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.32|34.9|0.1143|3243559209|2|0.023|3.0714|-0.0264
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-02-27|15/12/2018|0.14||928920000|||30.07|-1|||||
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-08-04|15/06/2022||-0.06||428800000|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-05-05|15/03/2022||-0.06||373000000|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-02-17|15/12/2021||0.3||363100000|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.59|51.51|-0.0016|2296384921|-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-11-01|15/09/2022||0.9252||683730000|20.32|||4737914111|||-0.0243|-0.0155
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.93|15.98|0.0031|3714319604|0.0546|0.2402|0.9608|0.6411
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.12|17.84|0.0421|3991786160|0.0059|0.2765|0.3784|0.3815
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.44|7.3|-0.0188|1734748119|-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.66|9.55|-0.0114|2252374521|-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.89|5.72|-0.0289|1373342219|0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.66|5.65|-0.0018|1319714249|0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.41|6.15|0.1368|1261422982|0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.22|4.56|-0.1264|1217121606|32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.15|5.9|-0.0407|1433965190|-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.65|7.3|-0.0458|1783712792|0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.93|5.39|-0.0911|1382668813|0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.04|7.56|0.0739|1641482070|0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.02|5.73|-0.0482|1403653705|-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.18|6.08|-0.0162|1440960080|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.66|7.17|0.0766|1552879317|0|0.0068|34|0.4945
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.83|8.3|0.06|1825682465|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.05|8.71|-0.0376|2110143910|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.38|8.92|0.2087|1720758229|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.33|7.03|-0.0409|1709099931|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.99|5.62|0.1263|1163493636|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.86|6.7|-0.0233|1599512398|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.92|8.13|0.0265|1846667356|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.23|9.38|-0.0831|2385278539|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.58|8.81|0.0268|2000556266|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|4.12|2.92|-0.2913|960640053|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|3.67|3.92|0.0681|855715817|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|4.62|4.14|-0.1039|1077222587|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|13.75|14.1|0.0255|3206019685|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|4.97|7.95|0.5996|1158830339|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|23.2|21.85|-0.0582|5409429755|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|29.6|25.25|-0.147|6901686102|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|59.2|47.35|-0.2002|13803372203|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|126.95|123.3|-0.0288|29600304671|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|132.55|133.9|0.0102|30906030475|-0.4348||-1.4333|0.1792
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|89.1|89|-0.0011|20775007203|-0.7414||-0.25|0.0297
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|88.05|85.7|-0.0267|20530184949|-0.7531|||
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-11-08|15/09/2022||1.02||906100000|28.66|||723151237|||0.0515|-0.0041
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.69|28.4|-0.157|850068538|-0.0619|0.0576|-0.125|0.1375
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.61|35.31|0.0202|873282097|0.5522|0.0988|0.0196|-0.0212
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.1|33.36|0.0393|809949537|0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.32|34.83|-0.1142|992125142|0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.09|35.4|0.2169|734001037|0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.31|29.85|-0.0761|815248346|0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.73|28.97|0.1259|649221252|0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.14|27.31|0.1802|583870177|0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.66|21.4|-0.1322|622222941|-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.81|21.715|-0.19|676471890|-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.24|32.02|-0.0914|889178330|-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.97|34.72|0.0221|857133585|-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.83|30.14|-0.0531|803136913|-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.54|31.92|-0.1019|896747933|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.31|38.46|0.0039|966640790|0.0206|0|0.1124|0.0792
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.54|41.13|-0.0099|1048140377|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.45|37.65|-0.1131|1071101561|0|0.0202|0.1324|0.1097
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|36.35|0.0239|895738627|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.52|34.5|0.0609|820547058|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.1|38.55|-0.0843|1062270277|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.65|37.95|0.008|949987625|0|0.0259|0.0462|0.1275
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.8|39.8|-0.0245|1029468600|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.05|43.5|0.0861|1010544544|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.4|30|-0.1279|867983384|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.21|35.49|-0.1592|1065045820|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.58|40.15|0.0144|998685535|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.6|36.8|0.2026|772101474|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.96|34.51|-0.1364|1008273654|0.1148|0.1564|0|0.0165
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.6|34.73|-0.0511|923493870|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|39.43|-0.0441|1040823053|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.14|34.48|-0.1191|987583361|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.56|38.18|0.0443|922484660|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.29|38.52|0.006|966136137|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.41|39.95|0.0401|969163958|0.0926||-0.0781|-0.0449
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.6|37.54|-0.052|999190092|0.0323||0|-0.0003
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.23|38.11|0.0519|914158029|0.0847|||
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-11-09|15/09/2022||0.4633||125300000|13.8|||1602909118|||-0.01|-0.1647
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|13.54|13.71|0.0126|1572709354|-0.0171|-0.1759|-0.0417|-0.174
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.17|14.18|-0.0653|1762038485|-0.1748|0.441|-0.2836|0.1411
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.91|14.83|0.0661|1615685889|0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.51|16.35|0.0542|1801530466|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.78|15.17|0.0264|1716738841|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.31|14.44|0.0091|1662147089|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.32|14.94|0.0433|1663308533|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.24|11.75|-0.04|1421710649|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.4|9.76|0.1619|975683753|0.1111|0.5347|69|2.1176
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.11|5.43|-0.1113|709693825|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.76|10.37|-0.1873|1482110176|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.84|16.12|0.0177|1839860892|0|0.0028|0.0811|0.1121
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.87|15.08|0.0141|1727192613|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.19|14.85|-0.0224|1764361485|-0.1905|0.617|0|0.9255
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.67|15.05|-0.0396|1820114902|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|14.56|-0.0293|1742292495|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|16.7|-0.003|1945559953|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.4|15|0.0417|1672600751|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.7|15.1|0.0272|1707446623|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.05|15.4|0.0233|1748100159|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|14.6|-0.0102|1713254287|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.9|14.6|-0.0201|1730677167|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.65|13.45|-0.0147|1585486126|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.9|13.4|-0.1007|1730677167|-0.8437|-0.1466||
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-12-08|15/10/2022||1.16||280980000|27.39|||532997200|||1.455|0.1972
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-09-08|15/07/2022||0.4725||234700000|27.39|||532997200|||6|0.0802
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.97|31.16|-0.0549|641581552|-1.2963|0.0157|-1.0118|-0.3634
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.83|40.07|-0.1062|872371886|-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.61|45.66|0.047|848631205|0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.35|37.78|-0.0149|746273905|0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.59|47.3|0.0608|867701560|26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|45.5|-0.0421|924328863|0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.08|36.72|-0.0357|741019890|0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.91|28.44|0.0569|523656622|2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.69|29.46|0.0639|538835088|0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.94|19.16|-0.085|407483092|0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.97|35.47|0.1835|583202850|0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.54|30.71|0.1571|516456608|0.8947|0.0214|11|0.0728
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.94|21.65|0.0858|388023537|-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.33|24|-0.0525|492910527|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.21|18.32|-0.0463|373818034|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.1|29.2|-0.0299|585732613|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.65|26.85|0.0075|518597133|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.6|22.1|0.1276|381407285|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.55|20.55|0|399893840|-0.0889||0.7083|0.0002
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/10/2017|0.48|0.36|245760000|216860000|20.85|19.95|-0.0432|405731729|0.3333|0.1333|0|0.2787
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85|19.95|-0.0432|405731729|0||-25|0.0607
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.15|16.3|0.2395|255893141|-1.0455||-0.8889|-0.3126
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|12.72|-0.1074|277298659|2.6||0|0.4551
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|12.72|-0.1074|277298659|0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|18.4|-0.1341|413515544|0.1212|0.0122|0|0.0002
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|18.4|-0.1341|413515544|-5.625||0.7209|0.1906
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.8|24.7|-0.004|482596949|-0.3385||0|0
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.8|24.7|-0.004|482596949|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.43|19|-0.1134|417018270|0.4722||0|0.1865
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.94|13.9|-0.0696|290725744|0|-0.0364||
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-12-02|15/10/2022||2.42||620080000|62.4|||856676143|||7.3448|0.1279
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-09-01|15/07/2022||0.29||549760000|62.4|||856676143|||-4.1083|0.0551
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.93|59.09|0.0757|754122109|-5.716|-0.0006|-0.8736|-0.2843
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.06|67.98|0.078|865737138|0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.76|63.62|-0.0022|875347245|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.94|57.17|-0.0917|864089646|34|0.0507|0.3291|0.0306
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.32|55|-0.0569|800662679|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.87|50.13|-0.0145|698383227|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|31.28|0.0172|422160108|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.86|21.48|-0.0174|300111227|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.05|23.88|-0.1487|385092381|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.11|22.1|-0.0834|331000991|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.91|50.97|0.3809|506729415|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.35|40.88|0.1564|485312493|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.26|46.29|0.1498|552720821|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.51|41.9|-0.0991|638525721|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.91|43.95|0.0242|589102119|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|47.85|0.0181|645252848|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|39.9|-0.1133|617795280|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|39.85|-0.016|556015752|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.1|27.6|-0.1125|426965188|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|23.2|-0.0902|350083992|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.55|36.75|-0.1751|611617317|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.4|58.6|0.039|774303439|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|69.85|0.1043|868345588|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.64|49.04|-0.3249|997258861|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.88|65.4|0.1107|808350817|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.12|65.29|-0.0273|921476020|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.24|57.51|0.1009|717191699|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-09-03|15/07/2015||0.55||613940000|58.7|61.84|0.0535|805879631|||-0.3956|-0.0098
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.79|65.27|-0.0372|930674280|-0.4396||0|-0.3007
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.28|67.61|-0.0774|1006045275|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-12-05|15/10/2014||1.38||662570000|80.62|71.27|-0.116|1106814604|||1.3|0.1112
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-08-28|15/07/2014||0.60||596240000|88.67|79.3|-0.1057|1217331252|||-0.2941|-0.0156
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-05-30|15/04/2014||0.85||605710000|71.01|73.95|0.0414|974880981|||-0.6101|-0.247
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-03-13|15/01/2014||2.18||804420000|72.95|76.04|0.0424|1001514751|||0.6391|0.2198
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2013-12-06|15/10/2013||1.33||659450000|71.37|69.45|-0.0269|979823352||||
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-10-26|15/09/2022||0.6533||74000000|25.66|||753198514|||0.0829|0.0504
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.48|24.89|-0.06|777267983|-0.2541|0.0003|-0.3382|0.0498
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.05|25.25|0.008|735293154|0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.91|29.5|-0.0456|907301875|-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.92|28.8|-0.0041|848889370|0.2294|0.0738|0|0.0336
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.82|27.44|0.0231|787248014|0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.28|27.75|0.0172|800750433|0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85|22.6|-0.0109|670716541|0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.32|15.77|0.0294|449688273|0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.44|15.87|0.0278|453210632|-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.37|15.31|-0.0039|451155929|-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|25.87|-0.0329|785193312|0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.2|25.76|0.0222|739696152|0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.61|26.65|0.0406|751730886|0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.69|24.37|-0.013|724726104|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.66|23.9|0.0547|665139451|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.24|24|0.0327|682164201|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.55|28.05|0.0181|808675706|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.7|29.25|0.0192|842431725|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.3|28.5|0.0071|830690472|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85|30.75|-0.0345|934893730|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.3|30.3|0|889396514|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|30.7|0.0586|851237609|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.15|29.35|0.0069|855640551|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85|23.55|-0.0126|700069562|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85|21.09|-0.0348|641363520|0|1.0886|0.2963|1.0136
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.24|19.8|-0.0217|594105138|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.13|19.18|0.0026|561523267|-0.0513|0.0274|0|0.013
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.54|19.89|0.0179|573558057|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35|20.55|0.0098|597333989|0.2188|1.1162|0|1.0181
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.93|20|0.0035|585005717|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.21|19.55|0.0177|563871507|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.47|19.81|0.0175|571503299|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.55|19.21|-0.0174|573851538|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.99|19.59|-0.02|586766883|0.1667||0.1667|-0.0229
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.19|19.25|0.0031|563284489|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.43|20.4|0.0499|570329207|0.125|||
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-11-10|15/09/2022|||||68.77|||1065101799|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-08-05|15/06/2022|0.21||271400000||68.71|69.45|0.0108|1064172564|||-0.7879|-0.0272
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||69.19|71.15|0.0283|1071606801|||-0.0294|-0.0155
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|64.33|0.0052|991224640|||-5.6364|0.0242
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.09|72.89|0.0253|1101033688|||-1.0324|0.0513
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.34|76.45|-0.0115|1197832969|||5.2963|0.0486
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.64|70.59|-0.0147|1109552072|||-0.3966|-0.0339
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.79|67.16|0.0366|1003460083|||1.0341|0.0367
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|64.06|-0.0182|1010584496|||-0.0435|-0.042
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.53|66.15|0.0579|968457430|||-1.5227|0.0215
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.64|64.63|-0.0002|1001136877|||-2.6147|0.0087
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.83|83.66|-0.002|1298349428|||-0.1417|0.0275
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.71|83.16|0.0054|1281002954|||0.5119|-0.0004
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.17|83.7|-0.0056|1303615252|||-0.3957|-0.0044
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.92|77.16|-0.0098|1206815971|||0.1983|-0.0024
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.1|83.59|0.0181|1271555335|||0.1262|0.0106
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.68|80.48|-0.0266|1280538337|||-0.2993|0.0173
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|72.86|-0.0019|1130615605|||-9.1667|-0.0037
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.9|63.39|0.0241|958700105|||-1.0914|-0.0134
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|60.35|0.0405|898297330|||1.6267|0.0178
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.85|64.03|0.0188|973413549|||0.0714|0.0104
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.38|63.39|0.0002|981622168|||-0.1667|0.0042
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.37|73.37|0|1136346165|||0|0.0021
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.98|73.71|0.01|1130305899|||0|0.029
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.27|62.93|-0.0208|995406317|||0|0.0154
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|64.34|0.0213|975736755|||0|-0.0078
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.56|64.59|0.0005|999897818|||0|-0.0184
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.59|61.56|-0.0165|969386725|||0|0.04
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|63.16|0.0228|956376899|||0|0.0383
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.59|56.09|0.009|860971530|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.03|54.89|-0.0025|852298293|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|53.93|0.0472|797626078|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.93|49.47|0.011|757822218||||
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-07-20|15/06/2022||0.48||72320000|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85|31.84|0.0321|1037697206|0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.49|30.55|0.0359|991951053|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.79|31|0.4227|732947254|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35|20.2|-0.0074|684510155|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.91|22.4|-0.0223|770620503|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.02|18.41|-0.0321|639773131|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.52|13.61|0.0067|454770390|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.83|13.79|-0.0701|498834661|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.54|12.91|0.2249|354532524|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.45|24.08|-0.0151|822421302|0|0.0144|-0.12|0.003
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.63|22.49|0.0398|727565297|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.01|19.95|-0.003|673073616|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.1|23.14|0.0471|743374663|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.09|20.36|-0.0346|709401425|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.88|25.45|-0.0166|870521960|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.9|28.05|0.083|871194713|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.7|24.8|0.0464|797193655|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.95|22.9|-0.0022|771966009|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.55|23.9|-0.0265|825784936|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.45|25.4|0.0832|788784440|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.95|22.85|0.041|738329147|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|16.95|0.0273|555008223|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.49|14.92|0.0297|487398123|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.44|13.35|0.0732|418442549|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.37|11.86|0.0431|382451117|0.0526|0.1749|0|0.0679
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.17|12.41|0.0197|409360613|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.6|12.28|-0.0254|423824474|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.59|11.97|0.1303|356214374|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.01|10.25|0.024|336704996|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-10-26|15/09/2022||0.073||231750000|23.88|||686167299|||-1.3058|0.1046
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.74|24.87|0.2599|567208660|-0.204|0.064|-0.3214|0.0601
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.13|22.12|-0.0005|635882843|-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.61|28|0.0141|793345067|1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.61|30.36|-0.0395|908280967|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.83|33.53|-0.0896|1058272352|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.56|36.63|-0.0248|1079248140|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.13|39.74|-0.0786|1239296372|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.53|34.805|-0.0472|1049652072|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.17|31.79|0.0537|866904028|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.53|21.66|-0.0795|676110451|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.84|24.79|-0.0406|742485918|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.95|26.03|-0.1853|918050523|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.96|33.27|0.2341|774667940|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.18|29.68|-0.1563|1010861249|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.59|38.1|-0.0376|1137578075|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.94|54.04|-0.0164|1578644547|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.8|65.75|-0.1326|2178035393|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|53.45|-0.1414|1788689944|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.1|57.05|-0.1369|1899315704|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.3|48.05|-0.0447|1445318921|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.45|49.3|0.1091|1277225211|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.9|46.4|-0.1229|1520027321|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.3|53.5|-0.0663|1646456746|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.45|50.35|-0.058|1535830986|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.41|52.35|0.0595|1419745700|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.63|44.24|0.1163|1138727460|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.38|35.16|-0.0335|1045342041|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.04|41.85|0.3062|920636585|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.87|33.8|0.1708|829549882|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.15|30|-0.095|952531315|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.92|30.67|-0.0958|974656379|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.52|32.87|0.0428|905694905|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.18|31.59|-0.0758|982127274|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.27|32.27|-0.0584|984713336|0.0926||0|-0.0137
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.96|32.47|0.0488|889603840|0.0727||0|-0.0146
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.92|29.08|-0.089|917188484|0.0172|||
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-10-20|15/09/2022||1.1||86540000|48.74|||1201720175|||0.0377|0.0135
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.15|46.18|0.0228|1113206112|0.1132|-0.0266|0.0727|0.0467
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.53|45.96|-0.0123|1147230947|0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.3|48.59|-0.0528|1264838776|-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.66|49.56|0.0185|1199747672|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.21|42.48|-0.0169|1065373941|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.41|47.29|0.019|1144272286|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.59|42.78|0.0045|1050087417|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.63|35.32|0.0503|829172125|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.33|34.65|0.0093|846431153|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.14|31.85|0.0228|767779324|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.23|49.57|-0.0131|1238457156|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.17|49.21|0.0658|1138354870|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.01|44.84|0.0189|1085098504|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.47|44.9|-0.0338|1145751664|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.38|45.85|0.0331|1094221191|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.84|46.75|-0.062|1228841437|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.99|57.46|0.0449|1355818469|0|0.0161|0.1507|0.0518
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.91|52.89|0.0389|1255223058|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.19|53.14|0.0182|1286782358|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.17|52.2|0.0006|1286289232|0|0.128|0.0313|0.0456
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.67|48.83|0.0033|1199994188|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.67|48.65|0.0891|1101371280|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.7|46.79|0.0707|1077455289|0.0357|0.0781|0|0.0015
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.61|34.5|-0.0032|853334727|0|0.0688|0.0357|0.0105
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.39|34.46|0.032|823254709|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|34.44|-0.0017|850622582|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.57|27.91|-0.0231|704414113|0.0185|0.0702|0|0.0143
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|31.4|0.0211|758163605|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||30.55|30.9|0.0115|753232441|-0.0357||-0.0847|0.0689
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|29.79|29.24|-0.0185|734494130|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|26.18|26.44|0.0099|645486940|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|26.2|26.18|-0.0008|645980066|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|28.56|27.11|-0.0508|704167550|0.1||-0.0179|-0.0203
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|29.03|29.06|0.001|715755772|0.098||-0.0667|-0.0134
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|26.27|26.28|0.0004|647705960|0.1538|||
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-11-10|15/09/2022||-0.19||323460000|1.59|||380206367|||-0.3448|0.0137
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|1.72|1.74|0.0116|411292420|0.039|-0.019|-0.0709|0.0074
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.18|2.33|0.0688|521289237|0.2473|-0.0285|0.0022|-0.0772
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.1|2.96|-0.0452|741282815|0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.8|3.41|-0.1026|908669273|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.84|3.91|0.0182|918234204|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.24|3.94|-0.0708|1013883568|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.6|4.64|0.0087|1099968059|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.19|2.99|-0.0627|762803966|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.18|4.47|0.0694|999536172|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.98|3.24|0.0872|712588023|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.29|6.71|0.0668|1504086781|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8|8.04|-0.0864|2104286810|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1|8.64|0.0667|1936900409|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.69|7.86|0.0221|1838859698|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.49|11.47|-0.0817|2986652410|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.73|15.31|-0.0267|3761412483|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|17.9|0.0085|4244442054|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.49|15.8|0.02|3704022898|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.26|14.61|-0.0426|3649024604|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.98|19.18|0.0105|4538563845|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.2|18.85|-0.0182|4591171306|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85|20.62|-0.011|4985724983|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.2|20.5|0.0149|4830294802|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.48|19.12|-0.0185|4658125593|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.32|21.79|-0.0237|5337236358|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.13|18.57|0.0243|4335308782|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|14.81|0.0041|3527071566|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.18|14.81|-0.0244|3629894742|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.86|16.65|-0.0125|4031622289|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.81|19.61|-0.0101|4737036328|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.24|22.14|-0.0045|5318106496|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.38|22.04|-0.0152|5351583640|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.65|22.31|-0.015|5416147093|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.42|23.25|-0.0073|5600272295|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.04|21.95|0.0433|5031158575|0.8696||1.15|0.0524
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.74|24.45|-0.0117|5915915236|0|||
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-10-25|15/09/2022||0.8414||83760000|30.42|||847745201|||0.1487|0.0612
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.4|29.96|0.0549|791451786|0.3211|0.0322|0.0983|0.0899
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.95|28.25|-0.0568|834647250|0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|33.36|0.0033|926611698|0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.22|31.32|-0.0572|925775692|-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.94|29.3|0.0487|778632522|-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.77|33.97|0.0059|941103082|0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.2|30.66|-0.0173|869482276|0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|23.3|0.0837|599162452|0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.59|20.38|0.0403|545934536|1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.32|20.85|-0.0659|622014220|-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.61|35.41|0.0231|964512224|0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.35|32.85|0.0155|901530437|0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.81|32.49|0.0214|886481733|0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.15|32.43|0.0411|868088844|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.51|32.88|0.0435|878121348|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.53|33.34|-0.0057|934414710|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.22|38.28|-0.024|1092983818|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.67|37.11|0.012|1021920279|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.03|34.72|0.0203|948348721|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.03|34.21|0.0357|920480700|0.06|0|0|0.0036
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.86|33.21|0.0762|860007145|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|34.59|0.0249|940545709|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.19|30.93|-0.0391|897071558|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.63|24.73|0.0041|686389334|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.19|22.48|0.0131|618391401|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.08|21.65|0.0782|559589860|0.0732|0.0731|0|0.0367
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.36|18.11|0.0432|483788862|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.94|19.16|-0.1267|611424396|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.59|21.31|-0.0967|657406620|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.59|22.79|-0.0339|657406620|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.47|23.2|-0.0891|709798476|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.1|23.41|-0.0673|699487338|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.62|24.7|0.0032|686110700|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.74|26.34|0.0233|717322854|-0.0222||0.913|0.1039
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.67|22.23|0.0258|603900017|-0.425|||
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-11-02|15/09/2022||1.68||88810000|58.46|||997779597|||0.2086|0.0524
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.63|58.29|0.0115|983613413|0.2446|-0.1589|0.1234|0.1566
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.53|53.29|-0.0573|964838869|0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.16|58.12|-0.0176|1009727023|0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.09|53.12|0.0006|906125894|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.73|47.85|0.024|797575109|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.23|47.6|-0.0131|823176707|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.87|39.38|-0.0123|680490457|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.32|31.45|0.0373|517493629|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.05|30.23|0.0406|495817602|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|32.83|0.1519|486430362|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.82|43.25|0.0342|713772547|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|39.88|0.0161|669908481|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.67|36.85|0.0944|574670505|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.73|33.55|-0.034|592762325|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.82|35.15|0.0393|577230691|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.91|35.67|0.0218|595834522|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|45.5|-0.0667|832051935|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.45|46.8|0.0529|758660700|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.85|46.45|0.0593|748420022|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.3|46.2|-0.0233|807303711|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|47.1|-0.0188|819251136|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.3|43.95|0.039|721965051|0.0968|0.3325|0|-0.016
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.6|42.05|-0.0356|744153089|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|32.45|-0.0015|554701290|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.1|29.63|0.0182|496671008|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.11|25.69|-0.0161|445638493|0.0816|0.4834|0|0.0903
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.64|22.4|-0.0106|386413442|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.54|23.75|0.0089|401774427|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.56|21.56|0|367980293|-14|0.451|0|-0.016
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.2|18.8|0.033|310632735|0.1304|0.5484|0|0.01
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.6|17.47|-0.0074|300392090|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|17.88|0.0073|302952243|0|0.4881||
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-11-09|15/09/2022||0.7||272900000|24.15|||746380444|||0.1111|-0.0007
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.66|23.66|-0.0406|762142522|0.1905|-0.0817|-0.0132|-0.1239
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.08|27.96|-0.0043|867841123|0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.37|41.9|0.6516|784085829|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.51|35.32|-0.0828|1190190894|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.31|30.98|0.0221|936761541|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.53|27.38|-0.0403|881748857|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.72|32.22|-0.0153|1011245110|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.42|27.79|0.431|600194969|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.02|26.27|0.0937|742362687|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.88|20.28|-0.0287|645317734|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.44|24.02|-0.0915|817155265|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.06|36.39|-0.1137|1269001347|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.68|38.99|-0.0415|1257257025|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.85|53.65|0.1212|1478853153|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.27|53.29|-0.0855|1800893974|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.09|52.76|-0.0423|1702612812|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.8|79.3|-0.0063|2466300730|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.55|79.55|-0.0124|2489480247|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.95|83.05|-0.0107|2594560537|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.2|74|0.0694|2138696697|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|62.6|0.0793|1792549334|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|58.1|-0.0704|1931626438|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.95|63.5|0.0592|1852816102|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.95|59.3|0.0599|1729192010|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.78|55.82|0.019|1693031902|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.24|47.89|0.0138|1460000578|0.1724|0.0248|0|0.0124
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.29|41.22|0.2021|1059767557|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.4|34.21|0.1253|939543087|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.48|33.04|0.0172|1003827613|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.7|31.11|0.1231|856096861|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.37|12.45|0.0065|382307501|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.21|16.11|0.0592|470080611|0.1111||0|0.0148
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.28|17.14|0.0528|503150076|0.2903||0.1765|-0.0098
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.11|13.23|0.0092|405177951|0.0968|||
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.1|26.36|0.01|1467536232|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-10-26|15/09/2022||0.2751||40220000|7.32|||839125006|||0.0532|-0.0081
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-07-27|15/06/2022|0.29|0.2612|40550000|40550000|7.15|7.8|0.0909|819637122|0.1103|0|0.0357|0.0413
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.21|7.49|0.0388|826515189|0.1169|0.1655|0.037|0.1069
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.77|8.72|-0.0057|1005345152|-0.0168|0|0.08|0.0495
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.65|10.55|-0.0094|1220858031|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.98|10.26|-0.0656|1258687427|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.11|12.07|-0.0033|1388224494|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.16|11.62|-0.0444|1393956244|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.42|9.75|0.035|1079857573|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.73|9.5|-0.0236|1115394226|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.18|8.07|-0.1209|1052345305|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.31|21.13|0.0404|2328227873|0|0|0|0.0071
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.06|16.82|-0.0141|1955665549|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.62|17.98|-0.0344|2134495622|0.0862|0|0.0328|0.0378
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.01|19.22|-0.0395|2293837592|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.33|21.05|-0.0131|2445155177|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.37|21.3|0.0457|2335106104|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.94|23.48|0.0235|2629716891|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|22.69|22.61|-0.0035|2601058250|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|22.93|23.06|0.0057|2628570519|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|26.8|25.44|-0.0507|3072206147|0.0455|0.0131|0|0.0572
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|24.94|25.1|0.0064|2858986013|0.0952|0.0028|0|0.0256
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|24.07|24.99|0.0382|2759253848|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|21.6|22.01|0.019|2476106561|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|22.56|23|0.0195|2586155635|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|21.69|22.48|0.0364|2486423689|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|20.05|20.1|0.0025|2298422861|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|19.66|19.1|-0.0285|2253715452|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|20.92|20.38|-0.0258|2398155025|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|21.28|22.64|0.0639|2439423537|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|24.48|24.48|0|2806254001|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|25.2|25.36|0.0063|2888791025|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|32.56|31.76|-0.0246|3732501464||0.2993|-0.0565|-2.8855
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|33.6|33.44|-0.0048|3851721075|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|34|33.68|-0.0094|3897575074|-0.8649||0|0.0949
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|34.32|34.64|0.0093|3934258099|-0.8585||0.3636|-0.273
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|35.28|32.8|-0.0703|4044307172|-0.9197|||
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.1|32.95|-0.0045|1133446955|-0.1538|0.0354|-0.5319|-0.0689
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.63|27.21|0.1515|809164708|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.84|28.35|0.0971|884842019|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.06|26.11|0.0019|892375480|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.11|26.62|0.0195|894087675|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.29|25.91|-0.0145|900251446|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.38|18.21|0.0478|595145258|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|18.58|-0.1152|719105352|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.6|23.51|-0.0816|876623680|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.65|30.65|-0.0892|1152280771|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.7|33.1|0.0122|1119749789|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.42|27.41|-0.0004|938946134|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.65|26.07|0.0576|844092698|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.87|26.77|-0.1038|1022841784|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.17|30.1|-0.0343|1067357804|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.8|34.1|0.0723|1088930935|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.9|33.45|-0.0682|1229327773|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.65|29.35|-0.0424|1049551370|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.95|40.1|0.0038|1368012351|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.45|35.85|-0.0676|1316647683|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.4|35.45|-0.1225|1383421777|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.05|36.05|-0.0768|1337193497|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.7|41.65|0.0491|1359451573|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.3|39.3|-0.0248|1379997387|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.41|32.72|0.0417|1075576143|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.95|34.71|-0.0606|1265283015|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.54|46.06|0.0579|1490945128|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.46|46.26|0.0644|1488205616|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.93|42.16|0.0558|1367327473|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.4|38.37|0.0259|1280692441|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|33.51|0.0391|1104340362|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.47|27.51|0.0393|906415151|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-10-26|15/09/2022||0.64||69100000|19.46|||847926570|||0.2308|0.0843
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.49|18.77|0.0151|805660988|0.0769|0.0268|0.037|0.0499
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.22|18.29|0.0038|793896313|0.1538|0.0215|0|-0.0075
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.37|21.01|-0.0608|974723483|0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|18.48|-0.0274|827883124|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.17|16.84|0.0414|704572115|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.29|18.49|0.0109|796946479|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.83|16.37|-0.0273|733330153|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.04|12.19|0.0125|524616462|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.82|10.54|0.0733|427884843|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.17|11.38|0.0188|486708135|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.68|17.45|-0.013|770367047|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.7|18.21|0.0288|771238522|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.08|16.98|0.056|700650556|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.08|15.71|-0.023|700650556|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|16.06|-0.0412|729844333|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.95|16.76|-0.0112|738558925|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|21.39|0.0308|904135517|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|20.08|19.79|-0.0144|874941740|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|19.07|19.64|0.0299|830933206|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|19.14|19.01|-0.0068|833983289|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|17.81|17.78|-0.0017|776031473|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|17.91|18.18|0.0151|780388770|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|17.68|17.64|-0.0023|770367047|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|13.37|11.89|-0.1107|582568278|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|11.9|12.23|0.0277|518516256|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|16.63|16.27|-0.0216|724615561|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|16.38|17.11|0.0446|713722362|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|17.69|17.9|0.0119|770802785|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|16.75|15.74|-0.0603|729844333|0.96|0.1631|0|0.0423
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|15.29|15.36|0.0046|666228049|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|24.5|24.24|-0.0106|1067533502|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|21.41|21.76|0.0163|932893556|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|20.07|19.98|-0.0045|874506002|1||-0.1556|-0.0553
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|23.31|23.63|0.0137|1015681851|0.9565||-0.1346|-0.0762
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|22.77|22.63|-0.0061|992152585|1.08|||
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.51|37.41|0.0247|612973080|0.68|0.0675|0.4|0.0776
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.6|43.03|-0.1146|815954317|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.21|55.93|0.0511|893352465|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.07|47.36|-0.0541|840634438|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.12|56.42|0.0053|942208988|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.78|54.01|-0.0488|953289847|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.31|40.76|0.064|643193662|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.73|45.57|-0.0035|767769377|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.99|49|0.0654|772134600|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.23|65.28|-0.0571|1162315265|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.87|73.06|0.1092|1105903596|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.08|69.4|0.1362|1025483389|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.22|66.91|-0.0046|1128568969|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.31|66.98|-0.0336|1163658302|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.39|76.25|-0.0856|1400050044|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.7|89.35|0.0073|1489200570|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.9|79|-0.0113|1341455827|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.9|80.15|-0.0559|1425401747|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.6|84.45|-0.0248|1453943309|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.15|79|-0.0265|1362442307|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.95|77.85|0.0117|1291927658|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.45|76.5|-0.0608|1367478986|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.55|78.55|0.0129|1302001270|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.31|77.72|0.032|1264393406|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.3|67.38|0.0163|1113122950|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.26|59.76|0.0622|944559464|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.12|69.1|0.0144|1143679260|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.05|60.62|0.0095|1008190486|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.94|59.54|-0.0067|1006343666|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.15|61.81|-0.0055|1043447811|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.73|59.75|-0.0321|1036396321|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.11|51.72|0.0321|841306020|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-10-27|15/09/2022||0.5167||61630000|26.28|||922531278|||0.1439|0.0835
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.6|25.41|-0.0447|933764525|0.1512|0.0032|-0.0714|0.0285
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.28|25.61|0.0131|887427349|0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.16|24.18|-0.039|883214848|0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|25.39|0.0156|877598225|0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.13|22.75|-0.0164|811953848|0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.39|28.39|0.0365|961496594|0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.98|23.6|-0.0158|841792201|0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.96|21.82|0.041|735778320|0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.62|20.39|-0.0112|723843045|-2|0.0116|-1.5152|0.009
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.77|19.44|-0.107|764212550|0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.39|26.84|-0.0201|961496594|0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.73|27.32|-0.0148|973431935|0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.6|28.22|-0.0466|1039076312|-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35|30.41|-0.03|1100508188|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.15|31.25|0.0032|1093487375|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.16|31.58|0.0471|1058734493|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|36.45|-0.0149|1298845373|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.8|30.15|-0.0519|1116304915|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.8|31.6|0.026|1081200986|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|31|0|1088221799|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.7|26.95|0.0094|937274931|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.1|27.1|0.0383|916212560|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|25.95|-0.0299|939030101|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.7|17.95|0.0141|621339570|0.1563|0.0747|0|0.0559
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.2|17.52|-0.0374|638891535|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.9|17.99|0.005|628360316|0.0345|0.0308|0|-0.007
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.24|18.11|0.0505|605191728|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.86|18.61|-0.0133|662060122|0.0667|0.0712|0|0.0529
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.52|17.42|-0.0594|650124781|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.24|17.2|-0.0023|605191728|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.46|15.44|-0.0013|542706744|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.3|16.17|-0.008|572194016|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.48|15.61|0.0084|543408805|0|0.7917|0.4375|0.5393
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.97|15.92|-0.0031|560609756|-0.2||3|-0.011
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.9|17.26|0.0213|593256387|-0.8||0|0.0224
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.66|16.05|0.0249|549727523|-0.8|||
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-11-07|15/09/2022||0.4332||42320000|15.32|||919263391|||-0.0005|0.6544
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|15.93|15.63|-0.0188|955865953|-0.054|-2.2866|0.025|-3.8322
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.86|15.86|-0.0593|1011669820|-0.1135|-0.6568|-0.3443|-0.5526
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.15|17.29|0.0082|1029070961|0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.43|18.21|-0.0119|1105876300|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.12|18.37|0.0138|1087275049|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.8|17.87|0.0039|1068073628|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.92|15.96|0.0025|955265897|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.92|12.96|0.0031|775253480|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.17|12.2|0.0025|730250376|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.58|10.27|0.072|574839647|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.64|18.78|0.0075|1118477114|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.23|18.58|0.0192|1093875427|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.23|17.47|0.0139|1033871288|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.08|18.1|0.0011|1084874829|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.16|17|-0.0093|1029671016|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.43|16.09|0.0428|925863883|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.34|16.41|0.0043|980467640|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.18|15.48|0.0198|910862848|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.77|14.95|0.0122|886261160|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35|15.3|-0.0033|921063557|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.26|16.1|-0.0098|975667314|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.56|16.84|0.0169|993668510|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.39|16.08|-0.0189|983467802|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.58|15.51|-0.0045|934864481|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.39|17.55|0.0092|1043471941|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.99|17.18|0.0112|1019470308|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35|16.8|0.0275|981067696|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.07|17.69|-0.021|1084274773|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.37|18.3|-0.0038|1102276084|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.05|19.87|-0.009|1203082941|-0.371|0.2287||
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-11-09|15/09/2022|0.14|0.4714|2270000000|2170000000|31.85|||1138549002|-0.703|0.0461|-0.7879|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|31.76|32.53|0.0242|1135331747|0.1553|0.0657|-0.2048|-0.1775
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.96|35.74|0.0524|1213975592|0.2932|0.0222|3.6111|0.3206
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.06|28.45|0.0514|967319781|-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.41|25.12|0.0291|872589659|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|20.54|0.002|732818031|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.52|20.18|-0.0166|733532991|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.02|18.14|0.0067|644164939|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|19.6|0.0595|661323589|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.58|20.25|-0.0616|771425026|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.6|20.68|0.0039|736392766|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.3|14.74|0.1083|475438046|-0.1481|0|-0.2333|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.99|12.63|-0.0972|500103614|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.41|11.46|0.2179|336381344|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.91|13.88|-0.0691|532991060|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|17.43|-0.2166|795375667|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.05|21.82|0.1454|680984533|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.04|19.52|-0.188|859363226|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|22.92|0.1906|688134004|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35|17|-0.2394|798950403|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.52|20.54|-0.1267|840774654|0|0.0037|-0.1|0.0106
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.89|24.72|-0.0452|925495530|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.08|30.83|-0.1455|1289759799|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.18|37.59|-0.0406|1400576130|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.89|34.72|0.2018|1032737193|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.15|31.81|0.0551|1077778700|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.46|27.14|-0.0117|981618656|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.72|25.22|0.1611|776429616|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.29|24.08|-0.1488|1011288915|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.2|32.58|-0.0187|1186807764|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.49|31.7|0.0067|1125679981|0.0732||-0.102|0.1805
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.8|27.3|0.0187|958025496|0.1667||0|0.0837
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-10-22|15/09/2014||0.42||1815000000|20.46|20.66|0.0098|731388109|||-0.0455|-0.0066
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-08-13|15/06/2014||0.44||1827000000|21.67|21.43|-0.0111|774642282|||0.8333|1.2494
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|23|-0.0108|831122888|0||-0.4|0.2992
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.08|23.21|0.0056|825045858|-0.1304|||
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-11-02|15/09/2022||0.5233||738670000|28.01|||984819340|||0.2763|0.1633
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|26.11|27|0.0341|918016185|0.2195|0.1465|0.1364|0.1445
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.73|23.08|-0.0274|834336390|0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.16|25.12|0.0397|849455013|0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.64|23.19|-0.0956|901491148|0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.77|26.63|0.0751|870902367|0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.23|30.26|0.001|1062873543|0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|27.51|0.0189|949308174|0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|20.62|0.0059|720771021|0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.95|20.29|0.017|701433289|-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.12|20.66|-0.066|777729541|0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.92|26.63|-0.1387|1087133660|-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.66|31.5|0.0274|1077992166|0.0588|0.0291|0|-0.0771
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.29|26.69|0.0554|889185355|0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.61|27.04|-0.0868|1041074652|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.6|27.53|0.035|935244363|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.14|21.83|-0.014|778432681|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.6|24.25|-0.1807|1040723049|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.4|27.65|-0.0905|1068850671|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.9|29.25|0.0484|980951766|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.3|31|-0.1218|1241132512|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.05|33.25|-0.0235|1197183059|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.95|32.1|0.0372|1088188471|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35|32.75|0.0791|1067092720|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|25.35|0.014|878989050|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.77|23.22|0.0198|800583243|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.52|19.46|-0.1359|791793352|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|21.31|0.0395|720771021|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.46|20.21|-0.1002|789683730|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.61|21.76|0.0558|724638594|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.51|24.3|-0.0086|861760873|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.74|22.51|-0.0901|869847556|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.24|22.4|0.0546|746789089|0.0488|0.0644|0|0.0201
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.77|24.89|0.0048|870902367|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.88|23.87|-0.0004|839610311|0.129||-0.186|-0.0776
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.07|22.66|0.0267|775971523|0.1944||0.3871|0.1505
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.6|23.31|0.0314|794606115|0|||
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-11-02|15/09/2022|||||4.43|||707721157|||0|0
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.16|4.36|0.0481|664586912|1.5367||-0.7206|-0.1954
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.85|5.98|0.0222|934575364|2.4094||0.5455|0.4621
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.97|7.45|-0.0652|1273259072|-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.64|9.55|-0.0093|1540052474|-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.34|9.7|0.0385|1492125501|0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.67|10.29|-0.0356|1704601600|0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.31|10.51|0.0194|1647089324|-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.05|8.28|0.0286|1286039654|-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.23|8.85|0.0753|1314795716|0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.98|7.91|0.1332|1115100199|-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.08|8.92|-0.1151|1610345256|-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.87|9.55|-0.0324|1576796390|0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.56|10.11|0.0575|1527271968|-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.65|10.97|-0.0584|1861162873|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.21|10.69|-0.0464|1790870091|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.21|11.74|0.0473|1790870091|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.4|13.65|0.1008|1980980229|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.4|12.8|-0.0448|2140736704|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.05|14.3|0.0178|2244578504|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|16.8|0.003|2675920956|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.55|14.9|0.0241|2324456742|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.15|12|-0.0123|1941041110|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.15|12.25|0.0082|1941041110|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.4|11.85|0.0395|1821223754|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.58|12.67|0.0072|2009736443|0.0968||0.3333|-0.1419
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.37|11.28|-0.0079|1816431102|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.4|11.23|-0.0149|1821223754|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.93|13.9|-0.0022|2225407746|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.68|14.33|-0.0238|2345225102|-7.7143||-13.5333|0.2641
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85|14.34|0.0354|2212627240|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.92|14.04|0.0086|2223810144|0.5556||0|2.6112
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.06|15.05|-0.0007|2405932581|13||1.3333|-0.4809
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.05|15.27|0.0146|2404334979|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.41|15.73|0.0208|2461847255|-0.119||-0.5067|1.9151
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.05|15|-0.0033|2404334979|0.1538||0.6304|-0.5687
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.12|15.34|0.0146|2415517884|0.0698|||
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-10-24|15/09/2022||1.04||77010000|35.63|||666892716|||0.0814|-0.0056
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.64|35.49|-0.0571|704514192|-0.0226|-0.0564|-0.0693|0.0424
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.36|42.22|-0.0482|830293584|-0.0098|-0.1016|-0.2937|-0.182
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.83|51.21|-0.012|970110852|0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.62|45.19|0.036|816442848|0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.4|36.87|-0.0142|700022112|0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.85|41.58|-0.0296|802030620|0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.93|36.71|-0.006|691225020|0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.19|30.99|-0.0064|583788480|0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.05|25.67|0.0674|450147876|1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.96|24.93|0.1352|411028992|0.0968|0|-0.4426|0.1605
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.46|32.52|0.0018|607559256|0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.33|29.98|0.0582|530257368|0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.79|27.94|0.0054|520150116|-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.91|28.45|-0.0159|541113324|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|24.53|-0.0565|486646368|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.3|27.87|0.1016|473544336|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85|30|0.0399|539990304|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|26.225|-0.0376|510042828|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35|31.95|0.0191|586783224|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85|28.05|-0.0277|539990304|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|26.25|-0.0455|514722120|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85|27|-0.0305|521273136|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.1|28.45|-0.0223|544669596|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.33|27.15|0.1159|455388696|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.47|22|0.0247|401857584|0.2794|0.1865|0|0.3056
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.16|22.08|-0.0036|414772440|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.03|21.1|0.1088|356187720|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.67|21.13|-0.0249|405601032|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.77|23.32|-0.0189|444907092|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.09|20.76|0.0875|357310740|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.36|17.69|0.019|324930048|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.12|17.3|0.0105|320437932|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.79|17.48|-0.0174|332978436|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.14|18.16|0.0011|339529416|8||-11.5|-0.0883
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.94|17.18|-0.0424|335786004|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229|18.824|-0.0211|359912425|-0.5926|||
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-10-24|15/09/2022||0.84||56620000|30.27|||727331203|||0.0345|0.1085
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.68|28.58|-0.0371|713154609|-0.0148|0.0057|0.1111|0.0638
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.92|32.56|-0.0109|791005666|0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.92|36.82|-0.029|911146266|0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|41.56|0.0455|955117770|0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.7|37.8|0.0027|905860142|0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.77|38.24|0.0124|907542103|0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.29|30.94|-0.0112|751839897|0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.97|23.32|-0.0661|599982140|0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.45|21|0.0269|491375072|0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.9|18.96|-0.0928|502187699|-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.63|33.98|0.0104|808065701|-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.12|32.83|0.0221|771783189|0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.87|30.69|0.0275|717719965|0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.73|30.49|-0.0078|738384117|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.4|32.62|0.0389|754482959|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.16|33.87|-0.0633|868856816|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.45|37.4|0.0261|875824992|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|32.15|0.0047|768899840|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.2|33.05|-0.0045|797733602|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35|30.5|0.0049|729253451|0.0625|0.215|0|-0.0806
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|27.75|0|666780330|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.95|28|0.0018|671585972|0.0571|0.519|0|0.3137
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|28.45|0.0161|672787360|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.93|18.29|-0.0338|454852319|-0.3182||-0.375|0.039
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.1|17|-0.0058|410880861|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.48|16.41|-0.0042|395983407|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.3999|17|-0.023|418086896|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.89|16.37|0.0302|381806835|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.09|16.75|-0.0199|410640574|0.2188|0.3069|0|0.0304
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.7|16.64|-0.0036|401269622|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.87|13.8|-0.005|333270022|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.04|15|-0.0027|361382924|0.2273|0.3098||
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-11-10|15/09/2022||0.255||55000000|8.76|||1129732851|||0.0737|0.0397
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|8.64|8.72|0.0093|1114257074|0.0105|0.0459|0.0909|0.0284
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.36|8.44|0.0096|1078146804|-0.0737|-0.0092|-0.1852|-0.1269
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.99|8.61|-0.0423|1159394727|0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.98|9.69|-0.0291|1287069982|0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.45|9.79|0.036|1218718602|0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.57|9.34|0.0898|1105229445|0.1667|0|-0.3|0.3766
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.54|8.3|-0.0281|1101360531|0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.17|5.58|0.0793|666748719|0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.61|6.49|-0.0182|852458231|0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.29|5.23|0.2191|553259562|-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.77|12.73|-0.0031|1646882266|0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.26|11.75|-0.176|1839039988|-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.9|15.13|-0.0484|2050542401|-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.68|15.42|-0.0166|2022170204|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.63|16.49|-0.0647|2273651678|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.17|19.92|-0.059|2730187663|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.08|20.29|-0.0375|2718580799|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-05-15|15/03/2017|0.52||40450000||19.4|19.36|-0.0021|2501919670|||0.1818|-0.556
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.12|19.38|0.0136|2465809646|1|-0.358|0.6923|1.3693
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-03-23|15/12/2017|0.26||38450000||18.77|19|0.0123|2420671870|||0.0833|-0.1016
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2017-12-06|15/09/2017|0.24||42800000|||20.4|-1||||0|0
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2017-11-06|15/06/2017|0.24||42800000|||20.4|-1|||||
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-11-23|15/09/2022||0.228||143970000|11.08|||1404783829|||-0.0559|-0.0385
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|10.56|11.32|0.072|1338855408|0.817|0.0238|0.156|0.006
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.81|9.81|0|1243766250|0.1658|0|0.058|0.0022
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.73|9.86|0.1294|1106837750|0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1|9.04|0.116|1026962963|0|0.023|0.4501|0.1601
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.04|7.55|0.0724|892570232|-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.95|8.79|0.1057|1007945059|0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1|7.41|-0.0852|1026962963|-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.68|6.84|-0.1094|973712964|0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.52|9.08|-0.0462|1206998446|-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.72|9.8|0.0082|1232355531|-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.45|13.37|-0.0059|1705265556|0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.46|14.11|-0.0242|1833318986|-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.82|14.08|0.0983|1625390648|1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.91|13.37|0.0356|1636801367|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.49|12.44|-0.004|1583551428|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.08|12.85|0.0637|1531569374|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|14.7|-0.0034|1870086789|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.4|15|0.0417|1825711800|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.15|14.45|-0.0462|1920800958|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.95|15.7|0.0502|1895443874|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.7|13.05|-0.0474|1736961942|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.05|13.5|0.0345|1654551386|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.65|15.15|0.0341|1857408186|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.9|14.4|0.036|1762319027|0.129|0.0578|0|-0.1007
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.16|14.84|-0.0211|1922068843|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.21|15.75|0.0355|1928408144|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.56|13.51|0.0756|1592426498|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85|17.44|0.035|2136336482|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.9|16.45|0.104|1889104572|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.33|16.87|0.1005|1943622395|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.34|16.01|0.0437|1944890280|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.69|17.15|0.0276|2116050814|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.55|19.79|0.0123|2478657308|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.33|18.49|0.0087|2323979030|0.375||1|0.0689
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.68|18.82|0.0645|2241568474|0||0.2941|0.044
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.89|16.9|0.0006|2141407778|-0.32|||
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-11-01|15/09/2022||0.1||54590000|13.41|||1184650651|||-0.0319|0.0137
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.83|13.58|-0.0181|1221753810|2.001|0.0254|1.8182|0.0106
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.27|13.74|0.0354|1172282987|0.5714|0.0546|10|0.1047
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85|13.76|-0.0065|1223520668|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.06|14.97|0.0647|1242072247|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.92|12.78|-0.0108|1141363660|0.4|0.0363|0.75|0.0359
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.06|13.25|-0.0576|1242072247|-0.6364|0.0219|1|0.0244
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.09|11.91|-0.0149|1068040769|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|8.72|-0.0311|795067560|0|0.003|-0.2143|-0.007
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.45|10.07|0.0656|834820921|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.89|9.36|-0.0536|873690938|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.55|18.38|-0.0092|1638722515|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.69|18.77|0.0043|1651090347|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.93|17.19|0.0154|1495610448|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.18|16.03|-0.0093|1429354818|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.27|15.19|-0.0052|1348964667|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.17|14.98|-0.0125|1340130550|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.01|15.46|0.03|1325996029|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.57|13.83|0.0192|1198785172|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.41|13.09|-0.0239|1184650651|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.12|14.27|0.0106|1247372651|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.26|13.2|-0.0045|1171399559|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35|13.78|-0.0397|1267691088|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.56|13.72|0.0118|1197901827|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.43|13.18|-0.0186|1186417508|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|14.03|-0.0647|1325112600|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.88|11.75|-0.0109|1049489189|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.88|10.55|0.0678|872807509|4.7|1.9096|2|-0.1604
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.86|10.61|-0.023|959381492|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.34|10.31|-0.0029|913444299|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.33|10.34|0.001|912560870|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.52|10.75|0.0219|929345677|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.35|9.38|0.0032|825986888|0.1429|1.9858|0|0.0688
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.95|9.82|-0.0131|878991341|0.6|||
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-10-27|15/09/2022||-0.0117||90500000|23.62|||811911759|||-0.801|0.0272
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.3|25.65|0.0138|869659871|0.7007|0.0667|-0.6552|0.1304
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.14|28.88|-0.0418|1036029596|0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.82|27.42|0.1048|853160411|2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.49|23.56|0.003|807443115|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.97|28.58|-0.0135|995812120|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.05|30.65|0.02|1032935939|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.85|33.96|-0.0784|1266678494|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.86|25.9|0.0855|820161490|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.05|33.29|-0.0766|1239179393|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.18|26.76|-0.0829|1003030675|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.07|35.62|0.0157|1205492978|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.29|43.92|-0.0905|1659916097|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.15|52.05|0.0379|1723851589|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.45|43.51|-0.0211|1527920281|1|-0.0096|2|-0.031
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.51|43.35|0.1557|1289365269|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.73|43.09|0.0326|1434423207|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|52.2|-0.0679|1924938904|2|0.0011|0.5|-0.0435
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|41.2|-0.0636|1512451996|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|45.05|-0.0415|1615573723|-0.5|0.0824|0|0.0765
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.05|41.5|0.0362|1376675029|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.6|42.5|-0.0023|1464328471|0.8|0.143|0.8|0.073
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|52.55|0.0106|1787443268|4|0.226|-0.7826|0.1235
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.9|64.95|0.0326|2162118929|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.8|47.65|-0.0031|1643072824|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.76|56.3|0.0281|1882315199|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.54|61.77|-0.0123|2149744300|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.99|54.25|0.0852|1718351769|0.2075|0.0332|0|0.001
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.2|63.15|0.0319|2103683257|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.65|63.44|0.046|2084777633|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.86|76.02|-0.0236|2676352576|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.88|73.29|0.0488|2402048667|0.1194|0.027|0|0.0538
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.47|87.11|0.0074|2972311953|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36|105.67|-0.0065|3656008982||0.0025|-0.0336|-0.0359
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.22|103.77|0.0053|3548074929|-0.1092||-0.124|0.0188
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.56|105.4|-0.0201|3697257568|0.0708||0|0.0318
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.82|115.09|0.0385|3809316585|0.1524|||
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-11-14|15/09/2022||-0.02||37000000|0.6007|||298956834|||0|0.1212
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-08-29|15/06/2022||-0.02||33000000|0.6007|||298956834|||-0.3333|-0.1771
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-05-16|15/03/2022|-0.06|-0.03|52200000|40100000|0.6235|0.6162|-0.0117|310303939|1|0.3017|2|0.6839
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-03-16|15/12/2021|-0.02|-0.05|31000000|33200000|0.851|1.01|0.1868|423526319|-0.6|-0.0663|-0.8182|0.146
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7|1.585|-0.0676|846057290|10|-0.1677|4.5|-0.1857
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.28|2.07|-0.0921|1134712084|1|0.0716|0|0.0159
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.46|2.83|0.1504|1224294652|-1|0.308|-1|1.9459
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.88|3.16|0.0972|1433320603|0|0|5|0.0452
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.9397|0.8901|-0.0528|467670600|0|0.0019|-0.8|1.2596
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.63|1.36|-0.1656|811219612|0|0|0.875|11.4339
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.525|0.4377|-0.1663|261282379|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-03-16|15/12/2019|-0.82||44600000||0.37|0.3844|0.0389|184141878|||6.4545|13.3871
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-11-14|15/09/2019|-0.11||3100000||1.09|0.71|-0.3486|542472029|||-3.2|-0.7862
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-08-14|15/06/2019|0.05||14500000||1.93|1.77|-0.0829|960523812|||-0.7059|-0.462
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-04-30|15/03/2019|0.17||26950000||1.85|1.42|-0.2324|920709390|||-3.125|0.7836
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-04-01|15/12/2018|-0.08||15110000||1.94|1.93|-0.0052|965500674|||-0.2|-0.6542
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-11-14|15/09/2018|-0.1||43700000||3.26|1.77|-0.4571|1622439224|||-0.1667|-0.6714
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-08-13|15/06/2018|-0.12||133000000||2.48|2.02|-0.1855|1234248257|||1|-0.2846
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-05-15|15/03/2018|-0.06||185900000||2.95|2.9|-0.0169|1468158221|||-0.25|3.9402
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-03-30|15/12/2017|-0.08||37630000||2.13|2.6|0.2207|1060060044|||0.6|0.2452
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|2.06|2.07|0.0049|1025222306|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-08-14|15/06/2017|-0.06||43320000||1.87|1.57|-0.1604|930662996|||0.5|0.3064
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-05-15|15/03/2017|-0.04||33160000||3.22|2.8|-0.1304|1602532013|||0|0.0763
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-03-31|15/12/2016|||30810000||2.16|2.23|0.0324|1074990452|||0|17.9018
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-11-14|15/09/2016|-0.05||1630000||1.37|1.36|-0.0073|681822623|||0|0.1014
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-08-15|15/06/2016|||1480000||1.75|1.69|-0.0343|870941304|||0|0.1654
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-05-16|15/03/2016|||1270000||1.6|1.51|-0.0563|796289204|||0|1.6669
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-11-16|15/09/2015|||476200||2.03|1.97|-0.0296|1010291898|||0|-0.6782
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-08-13|15/06/2015|||1480000||2.1|2.49|0.1857|1045129517|||0|0.4369
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-05-14|15/03/2015|||1030000||2.18|2.18|0|1084944057|||0|0.5971
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-11-13|15/09/2014|||644900||2.65|2.2|-0.1698|1318854022|||0|2.5298
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-08-14|15/06/2014|||182700||2.53|2.37|-0.0632|1259132271|||0|0
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-05-15|15/03/2014|||||2.71|2.5|-0.0775|1348714838|||0|0
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|2.91|2.743|-0.0574|1448251011|0.6154|||
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-11-03|15/09/2022||0.49||290500000|28.63|||799812381|||-0.0392|-0.0339
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-11-02|15/03/2023||0.51||300700000|28.63|||799812381|||0|0
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-11-01|15/06/2023|||||28.63|||799812381|||0|0
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.11|27.57|0.098|701477120|0.1986|0.0301|-16.0727|0.0674
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.7|28.61|-0.0975|885576452|-1.0589|-0.0418|-0.0175|-0.0594
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-05-24|15/12/2022||0.57||305750000|30.42|30.88|0.0151|849818141|||0.3902|0.0074
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.73|30|-0.1106|942286833|-1.202|-0.026|-1.828|-0.0198
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.78|38.11|0.0362|1027492115|-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.45|26.04|-0.0155|738911586|-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.04|27.28|-0.0606|811266257|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|26.37|-0.0665|789196661|-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.18|27.21|0.0393|731368808|-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.82|23.54|0.0788|609567112|4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|13.83|12.75|-0.0781|386357160|3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|30.57|27.6|-0.0972|854008556|-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|30.45|30.84|0.0128|850656246|2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|26.31|30.96|0.1767|735000486|-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|28.89|26.31|-0.0893|807075790|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|30.75|30.6|-0.0049|859037074|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|35.52|36|0.0135|992292594|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|41.88|38.79|-0.0738|1169966620|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|31.65|33.99|0.0739|884179612|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|28.86|28.98|0.0042|806237739|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|30.81|33.15|0.0759|860713229|0.7647|0.0215|8|0.0606
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|25.89|26.67|0.0301|723267295|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|36.96|36.06|-0.0244|1032520633|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|38.04|35.01|-0.0797|1062691742|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|22.65|22.38|-0.0119|632754127|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|24.9|24.78|-0.0048|695610498|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|28.74|27.39|-0.047|802885376|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|23.25|27.72|0.1923|649515836|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|41.1|40.83|-0.0066|1148176339|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|48.15|52.8|0.0966|1345126387|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|66.24|64.59|-0.0249|1850491510|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|67.02|60.69|-0.0944|1872281685|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|71.34|67.5|-0.0538|1992965909|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|85.23|87.75|0.0296|2380999437|-0.1951||2.6667|0.1043
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|84.03|83.91|-0.0014|2347475911|-0.4706|||
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-11-02|15/09/2022||0.2508||335960000|9.85|||1027792084|||0.3284|0.0869
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|10.09|8.54|-0.1536|1052834709|-2.6949|0.0193|-3.9091|0.1146
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.18|13.88|-0.0212|1479603198|3.8889|0.0324|-1.55|0.1488
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.19|10.79|-0.1148|1271957827|7.3333|0.0116|3|-0.0161
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.67|9.6|-0.0072|1009010066|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.58|6.89|-0.091|790930317|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.72|10.17|-0.0513|1118571674|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.26|11.41|0.1121|1070573260|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.95|4.12|0.043|412160266|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.53|6.19|0.1193|577024388|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.95|4.82|-0.0263|516504612|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.16|2.23|0.0324|225383848|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.69|7.74|0.0065|802408211|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.98|12.75|-0.2491|1771767355|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.77|21.32|-0.0637|2375921353|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.56|19.06|0.0269|1936631451|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.77|18.67|0.0506|1854199503|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.3|16.89|0.0362|1700813151|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.04|19.53|0.0826|1882372530|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.59|15.72|-0.0524|1731073114|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.23|15.65|0.0276|1589164707|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.2|12.39|0.0156|1273001294|1|0.0903|-1.1395|0.242
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.93|12.37|0.0369|1244828366|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||14.5|-1|||||
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-11-03|15/09/2022||0.0539||789100000|2.27|||321197114|||0.6534|0.0013
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|3.21|2.36|-0.2648|454203857|-1.0828|-0.05|-1.0891|0.0008
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.2|3.83|-0.0881|594285386|-1.5499|-0.009|-0.9065|-0.0949
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.31|5.01|-0.0565|751346550|0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3|5.85|-0.0714|891428147|0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.55|6.18|0.1135|785305752|-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|4.32|-0.04|636734372|7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.61|4.95|-0.1176|793795535|-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.14|1.28|0.1228|161306039|-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.67|1.54|-0.0778|236299194|3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.07|1.09|0.0187|151401291|-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.89|4.2|-0.1411|691917998|-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.09|8.48|-0.0671|1286203452|-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.7|8.05|-0.2477|1514012812|-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.63|10.39|-0.0226|1504108098|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.65|13.32|-0.0242|1931427540|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.63|14.75|-0.0563|2211590733|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.66|16.45|-0.0685|2498828645|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.6|16.69|0.0054|2348842402|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.11|17.2|0.0677|2279509136|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.45|15.47|0.0013|2186121315|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35|14.12|0.0577|1888978689|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.65|13.16|-0.1017|2072924067|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.89|15.22|-0.0422|2248379863|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.13|14.27|0.0099|1999345943|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.82|18.02|-0.0908|2804461122|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.11|16.31|0.0124|2279509136|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.06|14.89|-0.0113|2130937756|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.22|16.1|-0.065|2436570098|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.58|18.01|0.0862|2346012407|0.1|1.5546||
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-11-10|15/09/2022||1.86||210690000|29.68|||1474969341|||0.4198|0.1743
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|25.4|26.96|0.0614|1262271574|0.0916|0.0341|-6.1071|0.8937
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.79|22.08|0.0133|1082870046|0.0401|0.0036|-0.5088|0.0534
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.04|18.1|0.0033|896511051|0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.33|17.35|-0.0535|910922764|-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.07|16.19|0.0075|798610398|0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|18.54|20.45|0.103|921358917|-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|20.14|21.42|0.0636|1000872012|2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|14.88|15.68|0.0538|739472498|0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.26|17.34|0.0046|857748346|0|-0.0531|0.604|0.13
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.79|21.82|0.0495|1033174314|-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.93|19.69|-0.0592|1040131686|-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.09|24.35|0.0108|1197170191|0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.61|15.88|0.0173|775750359|0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.71|20.04|0.0711|929807100|-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35|18.65|0.0749|862220969|1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.27|18.81|-0.1554|1106723974|0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.42|20.52|-0.042|1064482583|0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|20.12|19.59|-0.0263|999878170|0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|16.85|18.55|0.1009|837373103|-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|20.88|18.98|-0.091|1037646842|0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|22.02|21.34|-0.0309|1094300041|-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|19.87|21|0.0569|987454237|0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|20.41|19.21|-0.0588|1014289883|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.87|12.95|-0.184|788671261||||
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-11-03|15/09/2022||0.0042||43770000|12.12|||503863180|||-0.8696|-0.0122
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|13.7|12.85|-0.062|569548311|-0.3789|0.0269|-0.9608|0.0145
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.09|14.04|-0.0696|627334615|8.462|0.0368|-0.9477|0.1306
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.33|17.22|-0.0063|720457834|0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.54|17.75|-0.0426|770761048|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.68|13.27|0.0465|527144004|-1|0.0294|-1|0.0111
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.19|10.88|-0.0277|465200398|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.07|10.16|-0.0822|460211658|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.37|6.34|-0.0047|264819177|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.64|9.2|0.0648|359189611|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.35|10.47|0.1198|388706350|0|0.0101|-2|0.0271
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.2|12.08|-0.0848|548761876|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.54|13.44|-0.0074|562896658|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.38|12.65|0.0218|514672135|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.42|11.88|0.0403|474762179|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.14|11|-0.0939|504694656|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.02|10.66|-0.0327|458133046|0|0.0185|0.1429|0.1095
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.79|12.75|-0.0031|531717006|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.46|11.59|0.0113|476425092|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.04|10.72|0.0677|417391613|0|0.066|-0.25|0.2598
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.06|12.8|-0.0199|542941700|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.56|12.54|-0.0016|522155265|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.2|12.42|0.018|507189006|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.96|12.59|-0.0285|538784397|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.12|12.63|0.0421|503863180|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.52|13.46|-0.0044|562065221|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.23|11.46|0.0205|466863311|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.2|12.05|-0.0123|507189006|2|0.0434|0|0.1997
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.57|11.01|-0.0484|480998093|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|12|0|498874440|2|-0.0152|0.5|0.0329
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.77|12.74|-0.0023|530885569|1|-0.0088|0|0.0703
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.74|12.48|-0.0204|529638354|-1|0.0184|-1|0.052
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.19|13.25|0.0045|548346138|0|0.0215||
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-11-03|15/09/2022||0.3333||159580000|118.06|||676184976|||2.1237|0.0734
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.17|110.56|-0.0564|671087532|9.7779|0.06|-0.6128|-0.0525
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02|176.33|-0.1482|1185700657|-0.5163|0.0121|1.6053|0.1195
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82|203.43|-0.053|1230374933|-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.4|158.44|-0.2397|1193604505|-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55|183.9|0.0911|965364917|0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02|134.29|0.0095|761867951|0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|110.7|-0.0736|684432546|2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.38|100.31|-0.0994|637925481|1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.07|74.3|0.0454|407051220|-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.95|62.76|0.0646|337634302|0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|86.47|-0.0202|505449139|-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21|104.68|-0.2082|757228715|-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77|124.25|-0.2413|937987623|-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16|140.77|0.0733|751214855|0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16|101.84|-0.0838|636665475|-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.49|108.67|0.0707|581280817|0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.89|100.93|-0.098|640846503|-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|106.36|110.59|0.0398|609173606|-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|97.68|112.47|0.1514|559459174|-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|87.5|77.03|-0.1197|501153538|-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|78.36|76.87|-0.019|448804474|-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|63.5|82.38|0.2973|363694282|0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|60.45|48.59|-0.1962|346225505|-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|45.06|43.68|-0.0306|258079761|-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|54.99|43.46|-0.2097|314953530|-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|43.91|42|-0.0435|251493163|-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|37.72|28.94|-0.2328|216040138|-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|37.25|38.13|0.0236|213348220|-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|53.67|54.42|0.014|307393251|0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|76.18|86.54|0.136|436318590|0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|76.82|73.45|-0.0439|439984167|0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|67.6|66.36|-0.0183|387176896|0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|75.28|79.13|0.0511|431163859|0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|80.5|72.6|-0.0981|461061255|0.0086||0.7778|0.1619
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.98|96.41|0.0958|503902742|0.2||0.1|0.0467
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33|101.93|-0.0503|614729258|-0.0625|||
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-11-02|15/09/2022||0.252||565180000|12.97|||1437742000|||0.4651|0.1556
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.08|11.27|0.0171|1228232916|0.5116|0.1021|0.8571|0.1395
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.7|11|-0.0598|1296960739|0.5301|0.0363|1|0.0949
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.81|9.69|-0.0122|1087451761|1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.56|9.07|0.1997|838036177|1.7322|0.0383|0|0.0975
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.61|7.9|-0.1779|1065281407|-1|0.025|-1|0.108
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.18|11.32|0.112|1128466746|-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.79|10.08|-0.0658|1196086030|0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.55|4.76|0.0462|504373650|-0.324|0.0252|0|-0.1189
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.53|8.86|0.0387|945561960|-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.14|5.94|-0.0326|680627256|0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.79|9.87|0.0082|1085234683|-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.1|12.46|0.1225|1230449994|0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.43|11.86|0.0376|1267030930|0|0.0115|-0.25|-0.0115
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.26|15.53|0.0891|1580740234|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.66|15.1|0.1054|1514229383|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.84|14.94|0.1636|1423331312|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.71|17.31|0.1768|1630623319|2.3333|0.02|9|0.017
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.21|13.82|0.1319|1353494951|-1.5|0.0607|0|0.142
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|10.24|0.0503|1080800633|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.52|11.08|-0.115|1387858915|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.74|13.19|-0.162|1744800176|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.18|16.7|-0.0279|1904426175|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.67|20.64|-0.0895|2513000045|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.6|18.05|-0.1644|2394389137|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.1|19.93|0.1011|2006409423|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.22|17.01|-0.0122|1908860119|0|0.014|0.4|-0.1491
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.94|15.01|0.0768|1545267731|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.12|17.83|0.0415|1897775154|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.62|18.2|0.0951|1842349480|0|0.1014|0|-0.1309
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.42|24.93|0.0209|2706989902|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.39|22.44|-0.0406|2592812939|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.54|28|-0.0189|3163697545|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|30.11|-0.0806|3630381614||-0.1306||
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-10-26|15/09/2022||0.3433||43500000|15.03|||727586340|||0.1941|0.0977
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85|14.58|0.0527|670463824|0.1826|0.0308|0.1333|0.0588
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.3|13.47|0.0128|643838898|0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.37|15.78|-0.036|792454372|0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.44|17.52|0.0046|844251922|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.92|16.45|0.0333|770670313|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.15|16.25|0.0062|781804346|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85|12.51|-0.0265|622054885|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35|10.04|-0.03|501032537|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.31|10.44|0.0126|499096181|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.23|11.27|0.0036|543632363|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.52|16.42|-0.0061|799715694|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.84|16.66|-0.0107|815206540|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.04|16.08|0.0025|776479426|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.61|14.64|0.0021|707254582|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.29|14.31|0.0014|691763736|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35|13.23|-0.078|694668293|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.96|16.79|-0.01|821015561|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.1|15.78|-0.0199|779383936|0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|17.02|17.06|0.0024|823920164|-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|17.33|17.58|0.0144|838926909|0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|17.03|16.4|-0.037|824404264|0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|18.52|18.92|0.0216|896533572|0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|18.28|18.24|-0.0022|884915438|0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|16.23|16.24|0.0006|785677058|0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|15.09|14.94|-0.0099|730490897|0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|16.52|15.95|-0.0345|799715694|0.1538|0.34|0.875|0.136
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|14.89|15.29|0.0269|720809118|-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|15.51|15.71|0.0129|750822655|0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|15.56|15|-0.036|753243111|0|0.3602|0.1|0.0067
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|14.8|14.8|0|716452306|-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|14.36|14.33|-0.0021|695152347|0|0.3005||
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.49|35.67|0.0051|835072890|-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.61|24.46|-0.0061|579068565|-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.93|24.83|0.0376|563068289|-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.89|25.3|-0.0228|609186689|0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.01|22.93|0.0914|494361250|-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.47|18.99|-0.0723|481655133|0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.22|15.34|-0.0543|381653453|0.4423|-0.0016|2|0.0785
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.17|14.99|-0.0119|356947174|0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.64|18.37|0.1746|368006190|0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.32|25.66|0.1496|525185285|1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.53|26.07|0.1571|530126568|1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.46|24.96|0.2199|481419830|2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.44|19.87|0.0775|433889654|-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.06|24.68|-0.2754|801425259|-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.71|29.89|0.1191|628481123|1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.12|24.74|0.0701|544009158|2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.19|25.19|0.0862|545656237|3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|14.82|20.23|0.365|348711733|-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|17.32|16.68|-0.037|407536250|-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|18.19|17.35|-0.0462|428007202|-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|19.38|18.08|-0.0671|456007640|-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|24.05|22.12|-0.0802|565891840|-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|24.77|21.17|-0.1453|582833330|-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|20.35|24.09|0.1838|478831581|-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|20.43|24.38|0.1933|480713964|0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-07-19|15/06/2022||1.69||69800000|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.69|88.61|-0.0229|1212294889|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.12|89.82|0.0193|1177940524|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.52|71.82|-0.049|1009510459|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.79|70.83|0.0297|919547517|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.27|77.98|0.0092|1032903512|0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26|72.82|0.0077|965932616|0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.65|62.7|0.0511|797368950|0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|56.6|0.0481|721842786|0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.88|50.9|-0.0374|706871246|-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.48|71.85|0.0052|955506014|-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.74|68.56|0.0429|878776726|0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.81|63.48|0.0107|839610118|0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.31|59.28|-0.0005|792824012|0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|52.01|0.0507|661689221|0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.1|54.88|0.0954|669709676|0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.6|55.81|0.0038|743230700|0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.56|54.81|-0.0309|756063499|0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.88|54.25|-0.0292|746973623|-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.7|58.8|-0.0151|798037312|0.1235|0.5471|0|0.1015
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|54.5|54.2|-0.0055|728526516|0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|47|47.7|0.0149|628270573|-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|47.7|47.9|0.0042|637627804|0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|38.8|38.7|-0.0026|518657399|0.2105|||
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-11-07|15/09/2022||0.2505||36230000|9.69|||750038729|||-0.0583|-0.0667
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-08-02|15/06/2022|0.27|0.266|38640000|38820000|10.87|10.31|-0.0515|841374743|0.015|-0.0046|-0.1818|0.0031
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.48|10.98|0.0477|811187397|0.0076|-0.0064|0.5|0.0588
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.27|11.64|-0.0513|949739520|-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.38|13|-0.0284|1035657247|0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|13.07|12.73|-0.026|1011662166|0.0022|0.0008|0|-0.0469
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.66|12.62|-0.0032|979926792|0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.07|10.49|-0.0524|856855404|-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.27|8.32|0.006|640125996|0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.29|8.73|0.0531|641674026|-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.46|6.73|-0.0979|577429225|-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|20.83|0.0039|1606120156|0|-0.0002|0|-0.0547
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.84|20.33|0.0247|1535683091|0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.71|19.67|-0.002|1525620569|0|0.0005|0.0238|0.1205
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.79|19.71|-0.004|1531812981|-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.07|20.12|0.0025|1553485833|0|-0.0446|0.0238|0.0307
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.83|19.86|0.0015|1534909039|-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.58|20.47|-0.0053|1592961575|0|0.0009|0.0476|0.0395
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|19.98|20.12|0.007|1546519517|-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|18.73|18.75|0.0011|1449765291|0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|19.44|19.28|-0.0082|1504721768|0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|19.24|19.75|0.0265|1489241033|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-05-31|15/03/2017|0.6||30300000|||19.58|-1|||||
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-11-03|15/09/2022||-0.1008||855740000|10.22|||2335426488|||-0.6458|-0.0547
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.67|10.92|0.1293|2209743026|-0.1918|-0.0126|-4.8333|-0.0387
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.98|10.07|-0.0829|2509097955|-0.3576|-0.0322|2|0.0503
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|13.54|-0.0973|3427729590|-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.86|16.93|0.2215|3167222063|0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.32|14.23|-0.0063|3272339112|1.069|-0.0031|0|0.0283
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.44|19.48|0.0564|4213822365|-1|0.083|-1|0.0478
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.38|14.61|0.016|3286050126|-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.87|7.78|0.1325|1569900126|1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.05|7.89|-0.0199|1839548257|10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.49|8.26|-0.0271|1940094896|1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.07|10.6|0.0526|2301149062|13|0.0844|-43|0.0153
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.14|9.13|0.1216|1860114669|-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.02|13.01|0.0824|2746754083|0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.02|14.89|-0.0705|3660815307|17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.67|16.57|-0.006|3809350168|0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.62|20.14|0.0265|4483470495|2.35|0.0092|15.75|-0.034
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.83|24.21|0.0604|5217004419|-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|23.58|24.46|0.0373|5388390898|-42|0|2.2695|-0.0877
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|31.59|26.81|-0.1513|7218798551|-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|29.09|31.23|0.0736|6647510286|-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|28.4|28.44|0.0014|6489834603|-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|25.15|27.76|0.1038|5747159859|1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|28.04|28.16|0.0043|6407569389|-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|19.78|20.83|0.0531|4520032910|-13|0.3025|1|0.1552
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|18.9|20.61|0.0905|4318939196|-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|19.72|21.26|0.0781|4506321677|-1.5|0.071|-0.963|0.18
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|25.63|18.53|-0.277|5856847101|-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|39.37|39.83|0.0117|8996647353|1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|37.42|37.61|0.0051|8551042332|-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|32.43|33.63|0.037|7410751443|-0.5625|-0.039|0|-0.14
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|28.77|29.1|0.0115|6574385458|-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|32.02|33.46|0.045|7317060203|-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|30.86|32.63|0.0574|7051982483|2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|28.78|26.13|-0.0921|6576670664|-0.175||-0.4407|0.1446
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.68|33.11|0.0792|7010849658|2.4706||-8.375|0.1544
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.14|32.18|0.0012|7344481795|-2.1429|||
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-11-10|15/09/2022||3.26||377950000|41.2|||2309225435|||0.1359|0.0773
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.29|38.61|-0.0649|2314269868|0.0906|0.0877|-12.5926|1.2183
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.7|24.73|0.0435|1328365135|-0.537|0|-0.6582|0.1631
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.59|15.89|0.0192|873806413|-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.62|18.29|0.1709|875487873|0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.36|14.93|-0.028|860915078|0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.01|19.96|0.1083|1009445384|-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.86|16.92|0.0668|888939658|-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.81|9.29|0.0545|493793123|-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.44|12.58|-0.064|753300687|0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|19.44|-0.0852|1191044650|0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.66|21.87|-0.0349|1270073957|-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.23|30.49|-0.054|1806464401|0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.55|25.22|-0.0501|1488105155|-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.96|27.73|0.0682|1455036142|1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.84|19.77|0.1082|999917023|-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|16.7|18.9|0.1317|936021015|9|-0.0145|13|-0.1559
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|21.6|20.4|-0.0556|1210661877|0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|23.7|26.7|0.1266|1328365135|11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|23.2|24.7|0.0647|1300340555|16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|33.9|34|0.0029|1900066610|0.2712|-0.0472|9|0.0291
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|35|34.7|-0.0086|1961720600|-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|40.5|45.7|0.1284|2269990980|-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|35.8|44.7|0.2486|2006559885|-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|41.6|40.4|-0.0288|2331644970|-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|43.4|47.6|0.0968|2432533630|-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|65.3|64.4|-0.0138|3660010319|-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|57.1|60.9|0.0665|3200406950|-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|93.4|90.6|-0.03|5234991630|-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|110.7|109|-0.0154|6204641841|-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|100.6|103.1|0.0249|5638545410|-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|86.6|90.5|0.045|4853857170|-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|82.1|83.1|0.0122|4601635950|-1|-0.0228|0|-0.3823
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|96.6|95.3|-0.0135|5414348770|-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|88.5|91.1|0.0294|4960350660|-1.2069||-0.25|0.1121
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|94.2|96.8|0.0276|5279830701|-1.5333||0|0.1723
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|113.7|118.8|0.0449|6372789321|-1|||
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-12-14|15/10/2022||0.5333||214530000|22.19|||1366932059|||0.0666|0.0216
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-08-30|15/07/2022||0.5||210000000|22.19|||1366932059|||0.4286|0.0916
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.04|20.06|0.3338|926482993|0.4|0.0631|0.2895|0.0773
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.57|19.02|0.0242|1143935435|0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.22|17.61|0.2384|875969976|0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.61|14.19|0.0426|838393168|0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.16|13.57|0.0312|810672612|0|0.0094|0.3077|0.0506
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.94|12.09|-0.0657|797120317|0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.21|11.11|-0.159|813752687|-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.05|10.395|-0.0593|680693968|0.1333|0.0464|0.7|0.106
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.14|11.44|-0.1294|809440617|-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.6|12.96|0.0286|776175937|0|0.0614|0.0667|0.0223
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.57|16.28|0.2951|774327857|0|0.0603|0.5|0.1314
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.32|9.73|0.044|574123752|0|0.0071|-0.2308|0.0496
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.46|8.35|-0.013|521146687|0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.37|10.45|-0.0809|700406353|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.58|10.02|0.0459|590140095|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.95|10.3|0.1508|551331292|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.45|9.1|0.0769|520530661|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8|8.1|0.0385|480489863|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.35|9.65|0.0321|575971833|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|7.85|-0.1737|585211999|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.55|10.45|-0.0952|711494599|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.3|11.2|-0.0088|696094284|0|0.0087|-0.4|0.0229
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8|10.55|0.0765|603692389|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.1|9.02|-0.1069|622172780|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.72|8.9|-0.0844|598764293|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.87|10.21|0.0344|608004459|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.06|11.62|0.0506|681309995|||0.5|0.0267
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9|8.5|0.0759|486649984|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.28|9.6|0.0345|571659704|0.2||0.7143|0.029
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.66|8.73|0.0081|533466928|0.1667||-0.3333|-0.0377
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|8.97|-0.0033|554411367|||0.2857|0.0661
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.44|8.55|0.013|519914634|||0.4|0.1766
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.39|7.92|-0.056|516834618|||-0.375|-0.0363
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3|9|0.0843|511290495||||
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-11-15|15/09/2022||-0.6443||0.00|13.65|||1253756423|||-0.0676|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|13.02|13.62|0.0461|1195890818|0.0709|-1|-0.0263|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.41|7.21|0.1248|588760345|-0.008|-1|0.027|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.26|9.6|0.0367|850533706|-0.015|-1|-0.075|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.29|13.1|-0.0143|1220690351|0.0191|-1|0|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|8.18|-0.0085|757764893|0.0554|-1|0.0256|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.37|8.31|-0.0072|768786917|0.0317|-1|-0.1136|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.37|9.4|-0.0935|952487497|0.1139|-1|0.1|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.27|9.19|-0.0086|851452230|-0.0625|-1|-0.2|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.6|14.29|0.0507|1249163979|0.1628||0.1494|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.98|13.48|-0.1564|1467767592|0.1013||-0.0225|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.38|9.9|0.0554|861555731|0.0349||0.1125|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.81|21.83|-0.043|2095105066|0.1429||0.0811|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.87|19.38|-0.0247|1825065339|0.3214||0.8049|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.23|20.49|0.0129|1858131325|||-0.5444|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.23|20.49|0.0129|1858131325|0.3636||-0.8171|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.24|22.1|-0.0491|2134600719|3.92||48.2|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1|||||17.94|-1||||0|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||17.94|-1||||-1|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||17.94|-1|||||
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-10-27|15/09/2022||0.625||80190000|43.69|||872059145|||-0.2669|0.3729
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.93|44.4|0.0342|856889460|-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.16|41.65|0.0371|801599822|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.72|44.03|0.0071|872658001|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.69|39.17|-0.0131|792218525|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.06|36.47|0.0114|719763217|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.24|39.6|-0.0159|803196671|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.88|35.18|0.0086|696210228|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.24|28.3|0.0389|543714618|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35|24.39|0.0016|486029782|1|0.0472|1.8235|0.0976
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.91|24.48|-0.1229|557087923|-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.67|37.95|0.0349|731938847|0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.01|33.51|-0.0428|698804993|-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.77|34.14|0.011|674054443|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.06|35.4|-0.0448|739723372|0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.51|36.25|0.0208|708785071|-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.18|38.36|0.0317|742118569|0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.05|44.6|-0.01|899204968|-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.55|40.8|-0.0181|829344425|0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|39.2|39.65|0.0115|782438091|-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|38.65|39.05|0.0103|771460021|-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|39.15|38.45|-0.0179|781440099|-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|37.15|38.85|0.0458|741519789|0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|33.4|33.85|0.0135|666669207|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|26.4|-0.0571|558884340|0|0.0045|0|-0.0412
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.23|25.43|0.0079|503594702|0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|20.02|21.38|0.0679|399602312|0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|16.72|16.78|0.0036|333733778|0.1471|0.0871||
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-11-01|15/09/2022||0.401||521920000|6.26|||590073418|||-0.0298|-0.026
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|7.15|6.52|-0.0881|673965630|-0.1048|-0.0277|2.3636|0.1798
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.83|7.42|-0.0524|738063043|0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.14|8.82|0.0835|767283970|0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.86|8.3|-0.0632|835151772|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.17|8.89|0.0881|770111773|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.55|8.9|0.0409|805930935|4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|8.43|-0.0633|848348334|0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.23|5.62|-0.0979|587245571|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.86|6.99|0.019|646629965||0.0427|0.7143|-0.0448
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.11|6.3|-0.1139|670195196|-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.11|10.31|0.1317|858717003|0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.05|8.92|-0.1124|947322324|-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.16|9.78|0.1985|769169142|0.125|0.0495|3.5|0.3168
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.84|8.57|-0.0305|833266600|0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.18|8.96|-0.024|865315329|-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.97|8.07|-0.1906|939781457|-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.6|12.7|-0.0662|1281948630|-0.0588|0.01|3|0.2292
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|12.05|11.85|-0.0166|1135844176|0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|11.15|13.75|0.2332|1051009289|0.0909|0.006|0.3714|0.065
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|13.05|13.05|0|1230105102|0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|11.65|10.55|-0.0944|1098139752|0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|14.2|13.45|-0.0528|1338505131|-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|12.9|14.05|0.0891|1215965909|0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|9.11|11.5|0.2623|858717003|0.0357|-0.0022|0|0.0517
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|11.26|10.06|-0.1066|1061378048|0.2609|0.0495|-30|0.4746
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|8.9|9.54|0.0719|838922205|-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|5.86|6.41|0.0939|552369039|0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|8.03|8|-0.0037|756915211|0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|7.19|8.08|0.1238|677736063|0.5|0.0292|-7|0.361
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|8.43|7.87|-0.0664|794619635|-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|8.07|7.57|-0.062|760685644|-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|7.34|7.9|0.0763|691875211|0.25|0.0479|0.5789|0.104
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|6.03|6.62|0.0978|568393404|0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|5.88|6.01|0.0221|554254256|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.84|5.98|0.024|550483822|0.0263||0|-0.0046
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.09|5.85|-0.1749|668309980|0.1818|||
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-11-09|15/09/2022||-0.0598||75590000|4|||290476220|||-0.5432|0.0812
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|3.29|4.22|0.2827|238916688|0.9862|0.1476|-0.0714|0.1849
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.64|5.14|-0.0887|409571461|1.0305|0.1248|1|0.0651
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.86|7.76|-0.0127|570785782|-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85|10.32|-0.0488|787916774|4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.84|11.98|0.0118|859809622|-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.27|9.73|0.0496|673178673|0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.6|11.08|0.0453|769762011|-0.5845|0.1013|2|0.3093
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.98|12.64|-0.1562|1087833411|-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.29|13.09|-0.3214|1400821637|0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.46|16.41|0.0614|1122690593|1|0.0719|-4|-0.3638
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.57|6.13|-0.067|477107204|-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.89|8.61|-0.0315|645583424|1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.94|7.68|-0.0327|576595301|2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|8.97|-0.08|708035786|-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.93|9.63|-0.2552|938964403|0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.45|13.2|-0.0865|1049345331|0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.76|16.66|-0.006|1217095378|0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|17.74|15|-0.1545|1288262019|-0.5|0.0358|0|-0.193
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|20.16|17.58|-0.128|1464000138|-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|19.75|13.76|-0.3033|1434226336|0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|17.75|20.15|0.1352|1288988226|0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|13.38|15.64|0.1689|971642964|0.1667|0.0423|0|-0.0831
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|8.82|10.49|0.1893|640500043|2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|7.32|7.31|-0.0014|531571495|0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|6.67|6.98|0.0465|484369102|0.4|0.0067|0|0.078
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|6.97|6.51|-0.066|506154798|2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|5.39|6.18|0.1466|391416697|0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|5.23|5.25|0.0038|379797659|-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|5|5.35|0.07|363095275|2|0.0497|0|0.1218
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.08|5.33|-0.1234|441523849|-2.5|0.0135|0|-0.0554
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|9.41|8.29|-0.119|683345296|-1|0.0167|-1|0.0298
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.76|9.01|0.0285|636142938|-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|8.15|8.22|0.0086|591845271|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.64|6.03|-0.0919|482190516|-0.2308||1.5|-0.151
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.59|6.12|0.0948|405940529|-0.5||0.3333|0.1326
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4|6.38|-0.0031|464761959|-0.7|||
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-10-20|15/09/2022||0.3051||206220000|15.8|||1247204315|||-0.0664|0.2638
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.57|15.31|0.0508|1150111789|-0.1126|0.1511|0.381|0.2415
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.4|13.92|0.0388|1057755515|0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.83|15.72|-0.0069|1249572403|0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.29|16.57|0.0172|1285883493|0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.73|16.55|-0.0108|1320615656|0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.52|18.99|-0.0272|1540849905|-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.92|19.28|0.019|1493487687|0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.31|18.74|-0.0773|1603210042|-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85|22.17|0.0633|1645836084|0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.68|18.98|0.0161|1474542829|0.2308|0.0243|0|-0.0054
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.36|19.53|-0.0408|1607156981|-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.32|20.9|-0.0636|1761873392|0|0.0061|-0.0741|0.0406
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.63|19.93|0.0698|1470595890|0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.41|20.55|0.0587|1532166789|0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.95|19.76|-0.0095|1574792831|0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.7|19.74|0.0556|1476121605|0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.51|20.87|0.1275|1461123536|0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|17.9|18.09|0.0106|1412971930|0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|20.49|20.54|0.0024|1617418723|-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|23.35|23.96|0.0261|1843178536|-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|21.76|21.04|-0.0331|1717668725|-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|19.33|20.35|0.0528|1525851837|0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|20.64|20.74|0.0048|1629259240|0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|18.28|18.15|-0.0071|1442968067|-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|18.05|18.04|-0.0006|1424812447|-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|18.04|18.49|0.0249|1424023210|0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|17.37|17.71|0.0196|1371135426|-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|21.47|21.46|-0.0005|1694776928|-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|19.27|21.31|0.1059|1521115660|-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|23.37|22.04|-0.0569|1844757312|0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|25.62|24.37|-0.0488|2022365519|-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|24.97|25.03|0.0024|1971056361|-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|21.52|21.69|0.0079|1698723867|0.2|0.8595|0.875|0.0017
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|22.09|21.72|-0.0167|1743717922|-0.2||-0.1111|0.2812
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35|20.4|0.0025|1606367593|-0.1429||-0.0526|0.412
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.54|14.45|-0.0062|1147743701|0|||
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-11-09|15/09/2022||-0.745||6000000|15.05|||676691940|||-0.0132|-0.1429
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|11.38|13.14|0.1547|511678023|-1.3709|0.9714|-0.0667|-0.08
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.43|7.89|0.0619|334074480|-1.4167|0.6667|-2.875|0.3636
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.16|13.24|-0.065|636674926|-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.03|16.35|-0.0399|765718541|-2.191|0.2222|-2.7667|0
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|13.97|-0.0366|651962326|-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.3|15.33|-0.1139|777858464|-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.95|16.77|-0.0106|762121511|-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|14.31|0.1224|573277217|2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.33|13.66|0.0248|599355707|-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.76|14.01|-0.1641|753578533|9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.22|18.92|-0.0156|864187272|3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.71|20.69|-0.001|931182011|-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.46|18.48|0.0011|830015444|-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.59|17.01|-0.085|835860671|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.67|20.37|0.0356|884420620|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.12|18.98|-0.1013|949616887|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.7|21.91|0.0585|930732458|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.89|18.3|0.0835|759423674|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.16|15.17|0.0007|681637845|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.51|13.35|-0.1393|697374884|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|19.66|-0.0046|888017650|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.37|17.34|-0.0561|825968860|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.02|21.9|-0.0054|990083497|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.97|19.73|0.0979|807983624|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.63|17.86|-0.0413|837659143|1.419||-0.473|-0.0599
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.56|15.38|-0.0116|699623039|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.96|15.21|0.0895|627682351|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.07|16.01|-0.0621|767517014|10.8222||0.7587|-0.0068
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.99|17.15|0.1441|673994146|5.7222|0.7733|0|0.0794
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.73|24.2|0.0647|1022007128|5.1735||-12.8627|-0.1661
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.89|24.66|-0.0092|1119127026|-3.04||-1.0524|0.1231
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.44|24.81|0.0584|1053930845|21.6279||4.4972|-0.0172
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.86|23.29|-0.0239|1072815275|2||-0.4653|0.0624
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.78|29.93|0.005|1338995759|2.2772||1.2215|-0.237
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.56|34.49|-0.002|1553918542|0.2314||-0.7008|0.0975
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|22.53|0.0729|944221299|-23.6364|||
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-10-19|15/09/2022||1.13||56200000|43.09|||771370165|||0.018|0.0154
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.61|41.44|-0.0041|744876141|0.027|-0.0011|0.027|0.0053
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.06|42.17|0.027|735030400|0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.81|44.14|-0.0365|820061922|0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.99|43.65|0.0154|769580055|0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.34|38.97|-0.0094|704240017|0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.9|44.86|0.0219|785870302|0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.46|38.75|-0.018|706388162|-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|32.95|0.0629|554942563|0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.69|32.65|0.0639|549393147|1.9211|0.0575|2|0.0747
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.02|30.83|-0.0061|555300599|-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.04|45.32|0.0062|806277856|0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.26|42.34|0.0019|756511993|0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.33|41.05|-0.0068|739863779|-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.68|42.23|-0.0105|764030605|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.09|41.95|0.0209|735567419|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.3|45.09|0.0178|793030810|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.85|49.95|0.002|892383417|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|48.75|0.0598|823463158|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.15|48.9|-0.0051|879852510|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.55|50.35|0.0816|833308899|0.0833|0.0814|0|0.0262
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.2|42.85|-0.0081|773339327|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.4|43.4|0|776919616|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.85|45.55|-0.0676|874482044|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.79|37.12|0.009|658591529|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.83|35|-0.0232|641406227|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.09|36.23|0.0039|646060554|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.42|34.12|0.0859|562461141|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.42|34.75|-0.0189|634066599|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.89|36.5|0.0461|624578893|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.12|33.07|-0.0015|592893455|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.12|33.69|-0.0126|610794828|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|39.53|38.99|-0.0137|707641253|-0.2143||-0.321|0.0081
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|36.75|38.85|0.0571|657875458|0.1912|||
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-11-08|15/09/2022||-0.05||139580000|48.18|||435765651|||-1.2117|0.069
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|72.17|60.37|-0.1635|652744002|-4.0059|-0.0355|-3.0882|-0.0087
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.04|69.32|0.0658|588256500|1.2398|0.1181|-3.4286|0.1311
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.27|64.25|0.1026|527025000|-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71|119.73|-0.1112|1218389236|7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.92|115.64|0.1459|912774355|-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.95|78.36|0.0183|695976864|0.269|0.1759|2.5|0.3493
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.05|75.8|0.1139|615480566|3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.92|51.79|0.0587|442458587|-2|0.0256|0.8605|0.2888
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.74|59.58|0.2747|422741534|0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.66|43.26|0.0639|367750751|-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.35|44.53|0.0041|401125069|-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.85|45.95|0.0723|387558268|0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.68|41|0.0333|358887112|-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.3|40.82|-0.035|382583781|-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.62|38.12|-0.1457|403567097|0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.7|50.72|0.1347|404290677|0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.33|39.23|-0.0732|382855141|0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|41.89|40.75|-0.0272|378875524|0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|36.66|41.81|0.1405|331572615|0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|37.09|32.46|-0.1248|335461767|0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|45.18|43.61|-0.0347|408632049|0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|45.62|46.34|0.0158|412611631|0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|43.9|47.61|0.0845|397055056|-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|26.52|27.93|0.0532|239861046|1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|30.22|29.64|-0.0192|273325811|-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|30.29|28.52|-0.0584|273958943|-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|35.34|30.76|-0.1296|319633833|-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|44.17|39.76|-0.0998|399497050|0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|43.94|39.86|-0.0929|397416812|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.01|46.42|0.0548|398049926|0.1917||0.7692|0.2348
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|47.46|0.0206|420570831|0.0744||0.0569|0.0338
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.51|43.11|-0.1293|447794863|0.1182||-0.1151|-0.0281
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.56|40.87|0.0331|357801777|0.112||0|-0.0105
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.68|38.65|-0.0008|349842578|0.0451||0.0611|0.0165
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.78|40.39|-0.1547|432147823|-0.0966||0.1593|0.3759
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.43|42.55|-0.0423|401848648|0.4487|||
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-10-25|15/09/2022||0.5914||612930000|12.8|||393946438|||-0.0656|0.009
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.01|13.13|-0.1799|492740818|0.2482|0.0048|-0.092|0.3383
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.48|19.73|-0.0366|630314277|0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.03|21.45|0.0709|616464633|0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.04|23.2|-0.2526|955320126|0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.72|28.64|0.0332|853140221|0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.43|32.18|0.2176|813437837|1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.42|22.13|-0.0129|690021800|0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.41|18.75|0.0185|566605762|-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.17|52.76|0.168|1390199970|0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.8|35.78|0.2424|886379449|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.15|43.33|-0.2283|1728132247|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01|65.46|-0.1155|2277810646|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|64.08|-0.0142|2000509225|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.27|57.06|0.0711|1639494267|0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.4|53.02|0.052|1551164123|0|0.0278|0.4783|0.0421
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.05|45.15|-0.0604|1478837950|-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.52|43.47|-0.0011|1339417883|0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|45.13|41.79|-0.074|1388968976|-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|40.33|43.4|0.0761|1241239088|0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|42.24|37.07|-0.1224|1300023277|-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|40.62|46.28|0.1393|1250164347|0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|32.11|36.74|0.1442|988251576|0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|29.52|26.99|-0.0857|908538973|0.1364|-0.025|0|0.0338
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|22.63|24.71|0.0919|696484955|0.087|-0.0125|0|-0.0258
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|21.95|24.1|0.0979|675556600|-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|25.5|26.49|0.0388|784815158|-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|23.44|22.03|-0.0602|721414420|0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|33.55|25.39|-0.2432|1032570507|-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|37.38|33.93|-0.0923|1150446723|-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|29.37|33.64|0.1454|903922425|0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|31.22|31.73|0.0163|960859948|0.1143|0.0294|0|0.0736
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|24.7|23.99|-0.0287|760193529|0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|29.54|28.29|-0.0423|909154528|0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|29.89|29.27|-0.0207|919926454|0||0.7667|0.0603
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.05|29.24|0.081|832519585|0.0345||-0.25|0.0311
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.15|28.35|-0.0274|897151433|0.0256||-0.22|-0.0396
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.69|28.99|0.0105|882994011||||
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-11-08|15/09/2022||-0.51||10200000|12.47|||684601930|||-0.0556|0.0149
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|12.68|10.64|-0.1609|696130914|0.7222|0.0945|-0.5206|-0.2667
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.78|11.55|-0.0962|701620873|2.6952|0.3889|-0.0892|0.3636
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.55|12.35|-0.2058|853693658|3.6304|0|0.3831|-0.6207
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.32|15.22|-0.0065|841066650|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.04|11.94|-0.0844|715894863|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.94|8.66|-0.1288|545705112|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3|7.18|-0.0164|400769375|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.67|6.26|0.1041|311282511|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|7.95|-0.0063|439199304|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.52|6.52|-0.133|412847345|2.0952|0.1019|-0.48|0
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.62|7.8|-0.0951|473237244|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|10.5|0.1053|521549174|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.08|8.66|-0.0463|498491206|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.61|10.14|0.0552|527588145|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.95|10.61|0.0663|546254124|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.45|10.12|-0.0316|573704080|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.47|11.34|0.0831|574802104|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.56|8.76|0.0234|469943278|2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|7.99|8.08|0.0113|438650292|-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|6.71|8.89|0.3249|368378418|-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|9.9|10.2|0.0303|543509118|-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|8.09|7.99|-0.0124|444140305|-10.1667|0.2173|10|0.0533
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|10.32|9.96|-0.0349|566567085|-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|7.69|8.3|0.0793|422180334|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.53|8.44|-0.0106|468296243|-0.6||-0.6667|-0.1749
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.63|7.68|0.0066|418886342|-0.0769||0|0.1218
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.71|7.35|0.0954|368378418|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.95|8.15|0.0252|436454298|0.25||-0.5833|-0.1297
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.83|5.8|-0.0051|320066489|3||0|-0.1528
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.74|9.09|0.04|479825227|1.25||-0.027|0.4005
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|9.28|0.0311|494099217|17.5||2.7|-0.121
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.92|10.11|0.0192|544607141|-1||-0.8361|-0.035
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3|9.47|0.0183|510569201|7.7143||-0.5379|0.008
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.99|12.24|0.0209|658249944|21||0.9412|-0.0852
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.55|14.84|0.0952|743893832|10.3333||0.0149|0.117
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.66|12.67|0.0866|640132977|-23.3333|||
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-11-07|15/09/2022||0.2405||23680000|9.85|||515657262|||0.077|0.0137
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.33|10.44|0.0106|540785712|-0.0148|-0.0608|3.4|-0.0668
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.79|9.96|0.0174|512516180|0.5528|0.0257|-0.7917|0.1726
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.22|11.08|-0.0125|587378111|0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.79|13.84|0.0036|721920136|-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.1|12.95|-0.0816|738148965|-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.03|13.25|0.0169|682133373|0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.44|11.5|0.0052|598895292|0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.91|8.58|0.2417|361745326|0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.26|7.64|0.0523|380068192|-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|4.97|0.1044|235579451|-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.42|16.98|0.0341|859603243|-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.62|18.3|-0.0172|974775459|-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.88|18.61|-0.0143|988386628|-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.33|19.14|-0.0098|1011944613|-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.94|18.87|-0.0037|991527760|0|-0.052|0|0.0029
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.62|18.94|0.0172|974775459|0|-0.0397|0.0526|0.0595
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.08|18.9|-0.0094|998856866|0|0.0574|0.0857|0.0156
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|17|17.34|0.02|889966813|0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|16.92|16.38|-0.0319|885778738|0|0.7606|0.2143|1.0174
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|17.83|17.57|-0.0146|933418130|-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||19.3|19.17|-0.0067|1010374048|0.9318||0.0594|0.0957
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-05-31|15/03/2017|0.31||23820000|||19|-1|||||
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-11-10|15/09/2022||-0.11||46230000|20.8|||844851457|||-0.2143|0.0303
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|19.31|20.08|0.0399|784330855|0.2143|0.0165|-0.1905|0.0654
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.39|22.9|-0.0209|950051721|0.1053|0.0421|-0.087|0.0732
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.15|26.46|-0.06|1143392744|0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.46|27.34|0.0333|1074748538|0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.83|22.4|-0.0188|927305741|0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.43|19.5|0.0581|748587172|0.0587|0.0466|0|0.0651
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.06|15.39|0.0219|611704989|0|0.0994|-0.3333|0.089
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.43|12.86|-0.0424|545497872|0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.08|13.96|-0.0085|571899466|0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35|13.7|0.0262|542248446|0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.97|18.77|-0.0601|811138636|0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.1|17.56|-0.0298|735183281|-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.3|17.54|-0.0415|743306807|-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.05|19.1|0.0026|773770202|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|15.55|0.0032|629576830|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.17|13.02|0.0698|494319359|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.08|15.42|0.0225|612517326|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.95|17|0.0029|688472758|0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000|16.98|17.18|0.0118|689691244||-0.0047|0.9459|0.2609
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.23|18.27|0.0022|740463569||-0.0015|1.3125|0.326
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.05|17.66|0.0358|692534482||0|2.2|0.0182
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||18.39|-1|||||
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-11-08|15/09/2022||-0.39||11850000|10.64|||571643860|||0.492|-0.4387
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.27|11.81|0.0479|605491199|-0.694|0.0895|-0.8462|3.8017
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.04|9.22|0.1468|431956435|-0.0569|0.8144|-0.1746|4.8343
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.37|11.53|0.1119|557137836|0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.89|18.14|0.014|961156765|-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.78|12.99|0.0164|686617307|0.1125|-1|0.2979|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.56|13.02|0.0366|674797641|-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.82|18.35|-0.0742|1064847817|3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.95|15.03|0.0774|749476644|-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.95|17.43|0.0283|910654470|-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.17|15.13|0.0677|761296361|0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.86|15.03|-0.0523|852093152|-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.38|19.41|-0.0476|1094934306|0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.22|24.04|0.0819|1193790017|-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.15|19.13|-0.0506|1082577368|-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.13|19.48|0.1372|920325050|-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.55|19.71|0.0082|1050341793|0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.84|18.91|0.06|958470510|0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|12.47|12.04|-0.0345|669962299|0.0851|1.9998|0.186|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|13.84|12.56|-0.0925|743566810|0.075|-1|0.1316|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.18|12.33|0.0123|654381783|0.1176|14.1053|0.3103|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|13.29|16.34|0.2295|714017541|-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|15.92|14.69|-0.0773|855316730|0.0946|29.3667|0|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|17.41|15.84|-0.0902|935368346|0.6875|-1|0.9286|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|6.54|7.27|0.1116|351367547|-0.1064|-1|-0.125|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.08|5.99|-0.0148|326653620|0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|5.81|5.56|-0.043|312147621|-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|5.3|4.76|-0.1019|284747413|0.0606||0|-0.4802
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.41|17.25|0.1194|827916496|0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|21.39|22.24|0.0397|1149197503|0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|10.02|9.86|-0.016|538333793|-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|9.59|10.13|0.0563|515231629|-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|8.66|8.48|-0.0208|465266502|0.3182|5.2778||
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-10-25|15/09/2022||0.575||64310000|21.23|||636522198|||-0.1636|-0.029
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.39|22.28|-0.0049|671301552|0.0182|0.0883|0.1475|0.1125
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.47|22.21|0.0345|643717921|0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.94|23.57|-0.0549|747756209|-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.84|23.72|-0.005|714775772|0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.03|22.26|0.0104|660507997|0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.38|23.23|0.038|671001723|0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.28|18.28|0|548074728|0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.3|12.32|0.0016|368781127|0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.07|11.72|0.1639|301920795|0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.15|13.46|0.1078|364283779|-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.58|19.87|0.0148|587051572|-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.8|21.88|0.0037|653612046|0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.01|20.69|-0.06|659908339|-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|22.43|-0.0141|682095164|-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.13|22.27|0.0063|663506171|0.125|-0.1185|0|-0.1469
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.55|20.42|-0.0524|646116495|0.125|0.0242|0.102|0.0146
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.51|26.15|-0.0136|794828261|0|0.0053|0.3243|0
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.43|26|-0.0521|822411892|-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|28|28.16|0.0057|839501740|-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|29.85|27.86|-0.0667|894968831|-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|28.16|28.01|-0.0053|844298888|0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|27.39|30.58|0.1165|821212577|0.2121|0.3423|0|-0.1471
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|27.74|27.71|-0.0011|831706360|0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|22.89|21.45|-0.0629|686292654|-0.025|0.2712|0|-0.3817
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|20.86|22.67|0.0868|625428815|0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|20.96|20.54|-0.02|628426989|2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|19.29|21.26|0.1021|578356762|-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|21.21|20.6|-0.0288|635922541|0.027|0.3063|0.027|-0.109
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|20.32|20.98|0.0325|609238396|-0.0263|0.4265|0|0.169
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|19.43|19.46|0.0015|582554252|0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|19.31|19.11|-0.0104|578956363|-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|19.46|19.84|0.0195|583453682|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.03|20.86|0.0414|600543587|0.3333||0.2941|-0.0227
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35|19.96|0.0315|580155678|0.0303|||
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-09-22|15/08/2022||-0.5027||5770000000|8.2|||456129442|||-0.2821|0.007
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.71|8.69|0.2951|373247396|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.49|7.04|-0.0601|416635304|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.4|13.85|0.1169|689756712|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.24|14.7|-0.0354|847733263|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.42|16.41|-0.1964|1135873592|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.05|17.64|-0.074|1059666552|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.11|18.67|0.0912|951753075|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35|10|-0.2509|742601020|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.87|15.09|0.1725|715900732|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.48|11.69|-0.1927|805457837|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.32|14.03|0.6863|462804501|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.69|7.28|-0.0533|427760429|5|-0.0074|-1.8571|0
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.85|8.57|0.2511|381034964|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35|10|-0.1189|631349934|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|16.98|15.76|-0.0718|944521695|-11|0|-2|0.0055
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|25.6|25.6|0|1424013922|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-07-06|15/06/2017|-0.03||5440000000||33.8|33.8|0|1880143311|||-0.85|0.0093
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|39.2|35.2|-0.102|2180521328|19|0.0113|0|0
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|32.8|33.6|0.0244|1824517768|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|42.6|41.6|-0.0235|2369648047|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|45.6|39.2|-0.1404|2536524676|-0.72|0.3203|-1.14|0.3856
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|78.6|59|-0.2494|4372167595|-2.0204|-0.0581|0|0.3186
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|78.6|59|-0.2494|4372167595|-1|-0.2861|-1|0.0406
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|169.4|167.8|-0.0094|9422966645|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|162|161.8|-0.0012|9011337966|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|156.4|155.6|-0.0051|8699834586|-1|0.231|-1|-0.0109
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|162.6|160.4|-0.0135|9044713631|-0.952|-0.015|0|0.0147
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|158|156.8|-0.0076|8788835794|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|171.8|150.2|-0.1257|9556468457|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|178.4|174.4|-0.0224|9923596532|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|173.8|169.8|-0.023|9667719543|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|121.2|135.4|0.1172|6741815642|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|132.8|107|-0.1943|7387072280|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|148.8|142.8|-0.0403|8277080968|-0.9771||0.9663|-0.0417
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-04-07|15/02/2014||0.89||6545000000|124|122.2|-0.0145|6897567332|||-30.6667|0.0424
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|115.2|99.8|-0.1337|6408062384|-2.3333|||
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-11-07|15/09/2022||0.0984||489450000|10.38|||365149896|||-0.6457|-0.116
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.43|11.25|-0.0157|402087031|-0.2438|-0.102|6|0.0832
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.74|13.89|0.0109|483348694|-0.1713|0.0404|-0.8889|-0.0779
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|16.61|-0.0509|615618798|9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.36|20.51|-0.0827|786584954|-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.8|25.39|0.1136|802063321|5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.48|24.26|-0.009|861162736|-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.9|14.97|0.0047|524155420|1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.32|9.08|0.0913|292682755|-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.83|10.03|-0.0739|380980087|-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.32|8.94|0.0745|292682755|1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.05|14.06|-0.124|564610356|0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.51|16.21|0.1999|475257720|0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.64|17.01|0.0876|550187326|0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.86|16.77|-0.061|628282977|-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85|15.7|-0.0682|592752970|15|0.056|-0.2|0.1449
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.74|20.12|0.0736|659239779|1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.73|24.36|-0.015|869957290|0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|24.56|24.4|-0.0065|863976991|-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|36.67|34.36|-0.063|1289985153|2|0.1388|-1.4167|0.2056
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|40.16|39.88|-0.007|1412757189|-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|28.88|31.2|0.0803|1015946877|-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|22.68|25.16|0.1093|797841972|0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|27.32|25.16|-0.0791|961068878|0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|16.16|15.6|-0.0347|568479981|0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|23.12|19.28|-0.1661|813320407|-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|22.52|23.6|0.048|792213463|-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|12.19|12.78|0.0484|428822450|-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|12.43|12.59|0.0129|437265248|0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|14.24|14.35|0.0077|500937802|-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|16.77|16.68|-0.0054|589938715|-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|16.12|15.81|-0.0192|567072888|-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|16.14|17.08|0.0582|567776401|-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|25.53|22.45|-0.1206|898099904|-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|26.86|24.51|-0.0875|944886930|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|20.54|24.05|0.1709|722560609|-0.6519||0.2051|0.0664
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|16.51|17.31|0.0485|580792371|-0.6905|||
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-10-21|15/09/2022||0.2167||58790000|13.92|||653064933|||0|0.0367
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.39|14.53|0.0097|675115270|-0.0309|-0.0954|-0.16|-0.0197
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.33|13.39|0.0045|625384731|0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.58|14.22|-0.0247|684029211|0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.33|13.99|-0.0237|672300315|0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.03|13.58|-0.0321|658225631|-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.66|14.32|-0.0232|687782454|0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.44|10.86|0.0402|489798677|0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.465|9.24|-0.0238|444056010|0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3|8.96|0.0795|389399356|2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|8.28|0.104|351866880|0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.07|11.03|-0.0036|519355501|-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.01|10.24|0.023|469625007|0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|10.53|10.66|0.0123|494021087|0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|10.06|10.06|0|471970795|-0.675|0.3063|0|-0.0669
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|8.76|8.38|-0.0434|410980527|-1|0.4306|-1|0.1059
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|9.75|10.06|0.0318|457426944|-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|10.49|10.58|0.0086|492144465|-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|9.89|10.2|0.0313|463995142|-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|10.82|10.42|-0.037|507626605|0|0.923|-0.4444|-0.0021
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|10.83|10.78|-0.0046|508095771|0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|19.37|10.82|-0.4414|908754901|-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|19.38|19.97|0.0304|909223979|0.67|0.7095|0|-0.1939
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|19.6|18.36|-0.0633|919545464|0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||15.83|16.38|0.0347|742673691|0.5325|||
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-10-27|15/09/2022||0.9367||68040000|36.24|||741285719|||0.0408|0.0189
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.39|37.57|-0.0214|785263714|-0.0444|-0.009|0|0.0122
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.86|37.67|0.022|753967737|0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|40.31|-0.0287|848878475|0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.09|43.08|0.0235|860946870|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.9|40.69|0.0198|816150661|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.28|43.87|0.0136|885288177|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.82|33.87|0.032|671329910|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.07|27.76|0.0255|553714218|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.37|24.41|-0.0378|518940906|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.17|26.5|-0.0593|576214619|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.46|34.01|-0.0131|704875939|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.64|34.83|0.0055|708557827|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.77|33.69|-0.0024|690762084|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.31|34.61|0.039|681352847|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.04|33.09|0.0015|675830014|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.6|35.68|0.0619|687284710|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.16|40.65|0.0122|821468901|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.77|36.94|0.0046|752126793|0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|38.18|38.05|-0.0034|780968203|-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|41.67|41.34|-0.0079|852355771|0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|35.57|35.4|-0.0048|727580893|0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|34.17|34.53|0.0105|698943998|-0.0385|0.4943|0|0.0588
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|32.99|33.78|0.0239|674807284|-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|27.05|26.95|-0.0037|553305111|0.02|0.5753|0.02|0.0934
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|23.67|23.97|0.0127|484167556|-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|25.19|25.23|0.0016|515259017|0|0.0512|0.0208|0.0314
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|25.4|0.016|511372575|0.1163|||
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-11-03|15/09/2022||0.41||160950000|12.17|||824597255|||-0.0682|-0.0132
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.03|12.21|-0.0629|882867867|-0.1591|0.0281|-0.1957|-0.0835
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.82|10.42|-0.037|733125883|-0.0417|0.0164|0.3143|0.1445
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.08|10.39|0.0308|682986049|0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.87|10.95|0.0074|736513723|0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.8|11.62|-0.0153|799527338|-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.93|12.01|0.0067|808335698|0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.61|13.04|-0.0419|922166663|0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.31|11.02|-0.1048|834083196|0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.31|14.88|0.0398|969596302|0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.77|14.74|0.1543|865251213|0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.77|17.83|0.0034|1204033978|0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.03|15.9|0.0579|1018380973|-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.74|21.14|0.1281|1269757788|-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.01|19.31|0.0722|1220295535|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.87|16.37|0.1802|939783382|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.38|13.42|-0.0668|974339240|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.4|17.6|-0.0435|1246720549|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.78|14.51|0.1354|865928729|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.74|13.71|0.1678|795461917|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|11.95|0.1381|711443807||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3|8.49|0.0229|562379403|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.17|11.11|0.0924|689084149|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|8.32|-0.1242|643687254|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.99|6.7|-0.0415|473618290|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.02|7.22|0.0285|475651001|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.26|5.9|0.1217|356399484|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.52|3.26|0.2937|170746512|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.89|4.2|0.0797|263572998||-0.0515|0.5417|-0.0727
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.24|4.2|0.2963|219531232|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.17|4.88|0.1703|282544831|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.34|6|0.1236|361820003|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.91|5.48|-0.0728|400441218|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3|5.24|-0.0113|359109744|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.7|4.66|-0.3045|453968892|-0.0476||-0.1489|0.0501
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.67|7.39|0.1079|451936214|-0.0962||-0.6385|-0.055
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.31|4.32|-0.1864|359787293|1.8889|||
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-10-19|15/09/2022||2.14||63120000|70.05|||1005687439|||0.1955|0.1052
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.91|72.36|0.0204|1018034217|0.0447|0.0336|0.0747|0.1287
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.59|73.85|0.0462|1013439965|0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.54|77.37|-0.0394|1156289275|0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.91|68.78|0.0128|974964093|0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.12|59.82|0.0292|834411854|-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.1|65.36|-0.0402|977691793|0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.04|51.49|0.0088|732766389|0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.95|34.51|0.0165|487410248|0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.97|39.6|-0.0093|573837636|0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.27|34.3|0.0629|463290974|0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.91|63.98|0.0679|860110374|0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.87|52.08|-0.0149|759039137|0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.2|50.79|0.0323|706350045|0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.88|46.65|-0.0257|687399194|0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|45.56|0.0013|653230214|-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.26|59.6|0.0057|850778492|0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.72|65.62|0.0298|914809451|0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|65.26|66.25|0.0152|936918795|0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|66.94|65.2|-0.026|961038069|0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|58.26|64.32|0.104|836421784|0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|56.52|58.38|0.0329|811441143|0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|48.32|50.22|0.0393|693716126|0.029|0.0255|0|0.0402
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|50.34|53.98|0.0723|722716683|0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|34.94|36.07|0.0323|501623358|0.1129|0.0262|0|-0.1125
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|31.82|31.72|-0.0031|456830444|0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|30.18|30.72|0.0179|433285452|0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|30.28|30.53|0.0083|434721128|0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|31|31.66|0.0213|445057948|0.0755|0.204|0|0.0471
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|29.77|29.75|-0.0007|427399204|0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|28.65|28.85|0.007|411319679|0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|26.06|26.88|0.0315|374135803|0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|24.29|24.35|0.0025|348724450|0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|23.1|22.18|-0.0398|331639960|0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|24.65|23.75|-0.0365|353892847|0.027||-0.1364|0.0174
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.87|21.27|0.0192|299624508|0.1579||0.1892|0.0894
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.43|19.85|-0.0284|293307549|0.1563|||
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-11-01|15/09/2022||1.09||48070000|46.35|||677879295|||0.0283|0.0351
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.99|45.88|-0.0024|672614260|-0.0283|0.0267|-0.0965|0.0323
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.58|45.31|-0.0273|681243147|0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.12|50.54|0.0084|733016412|0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.83|46.88|-0.0399|714149910|-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.01|44.19|-0.0182|658281488|0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.05|47.09|0.0009|688116966|0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.31|37.11|-0.0054|545667277|0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.96|31.09|-0.0567|482047501|0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.9|32.53|-0.0112|481170024|0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.58|35.33|0.1553|447239471|0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.07|47.15|0.0234|673784249|0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.22|45.27|0.0237|646727600|0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.66|44.71|0.0011|653162680|-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.92|44.7|0.0178|642339987|0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.22|40.03|0.0207|573601460|0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.99|40.55|-0.0107|599488120|0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.55|44.38|-0.0038|651553896|-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|44.68|44.8|0.0027|653455192|0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|42.31|42.46|0.0035|618793417|0.029|0.1443|0|-0.0029
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|43.07|42|-0.0248|629908565|0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|41.7|41.51|-0.0046|609872019|-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|44.09|44.06|-0.0007|644826305|0|0.0873|-0.0857|0.0674
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|42.09|41.48|-0.0145|615575849|0.0448|-0.0039|0|0.0081
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|31|33.18|0.0703|453382068|0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|29.65|29.1|-0.0185|433638005|0|0.1823|-0.3333|0.086
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|28.89|29.07|0.0062|422522828|0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|27.18|25.59|-0.0585|397513702|0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|27.13|26.93|-0.0074|396782423|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||26.69|26.77|0.003|390347343|-0.0652||0|0.0479
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-05-05|15/03/2015|||28600000||25.78|25.33|-0.0175|377038388|||0|-0.0066
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-07-28|15/06/2014|||28790000||35.51|35.5|-0.0003|519341822|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-04-28|15/03/2014|||||39.86|38.77|-0.0273|582961597|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-01-27|15/12/2013|||||38.23|36.39|-0.0481|559122460|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2013-10-28|15/09/2013|||||41.04|41.11|0.0017|600219371||||
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-11-10|15/09/2022||1.15||528000000|24.45|||510933475|||0.0648|0.0602
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|24.16|23.76|-0.0166|504873305|-0.1019|0.009|0.0659|0.0941
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.43|24.48|-0.0374|531412598|0.0769|0.0765|0.1818|0.1332
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.45|28.4|0.0346|573624697|0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.05|33.45|-0.0972|774236576|-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.27|30.52|0.0083|632554440|0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.74|36.95|0.0339|746861460|0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.17|34.61|-0.0689|776744202|0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.21|22.68|-0.1004|526815216|0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.57|26.07|-0.0188|555235250|0|0|1.7021|0.0863
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.19|13.33|0.1912|233838249|-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.54|28.67|-0.1699|721784955|-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.68|43.81|0.2633|724710533|0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.87|27.86|0.1672|498813174|0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.68|28.99|0.0866|557533941|0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.59|26.55|0.0797|513859053|0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.29|19.8|-0.3001|591178243|-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.95|35.25|-0.0711|793043974|-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|44.05|40.5|-0.0806|920516094|0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|41.5|40.4|-0.0265|867228571|-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|46.7|47.6|0.0193|975893372|0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|35.8|39.55|0.1047|748115233|0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|40.65|38.9|-0.0431|849466090|0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|43.65|42.65|-0.0229|912157312|0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|32.15|31.6|-0.0171|671840961|0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|29.99|32.61|0.0874|626703244|0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|24.2|24.81|0.0252|505709207|2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|16.69|17.74|0.0629|348772176|-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|18.96|21.38|0.1276|396208504|-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|19.5|21.21|0.0877|407492943|0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|23.06|26.75|0.16|481886515|2|-0.003|0|-0.0677
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|18.64|16.12|-0.1352|389521447|-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|37.61|32.47|-0.1367|785938966|-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|37.32|35.02|-0.0616|779878795|-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|42.6|36.5|-0.1432|890215321|-0.4074||-0.2727|0.0047
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.52|36.97|-0.0147|784058226|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.74|49.87|0.1401|914038052|0.1538|||
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-10-25|15/09/2022||-4.16||677650000|140.75|||1325638393|||-0.4278|0.106
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|139.36|115.64|-0.1702|1312546836|0.2944|0.0298|-0.305|0.1098
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.93|158.19|0.0145|1468609484|-0.1293|0|-0.0726|0.0459
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.96|119.18|0.0367|1082738106|0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.92|112.19|-0.0873|1157708482|0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.93|90.04|-0.0098|856414206|0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.89|88.37|0.0661|780690341|-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.32|105.48|0.1809|841250592|-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.12|33.6|0.1155|283681915|-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.83|43.3|-0.0121|412808051|-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.13|12.43|-0.0533|123663462|2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|113.5|115|0.0132|1068987265|43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|85.5|94.5|0.1053|805272345|80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|110|136|0.2364|1036022900|67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|177|181.5|0.0254|1667055030|68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|155.5|164.5|0.0579|1464559645|66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|244|248.5|0.0184|2298087160|76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|304.5|318.5|0.046|2867899755|79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|380.5|378|-0.0066|3583697395|0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|346|323.5|-0.065|3258762940|57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|321.5|320.5|-0.0031|3028012385|0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|376|373|-0.008|3541314640|0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|588.5|527.5|-0.1037|5542722515|0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|771.5|755|-0.0214|7266287885|-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|652|613.5|-0.059|6140790280|0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|430.5|453.5|0.0534|4054616895|-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|542|467.5|-0.1375|5104767380|-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|298.5|358|0.1993|2811389415|-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|514.5|517.5|0.0058|4845761655|-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|576.5|560.5|-0.0278|5429701835|-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|744|752.5|0.0114|7007282160|-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|640.5|630.5|-0.0156|6032478795|-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|893.5|910|0.0185|8415331465|-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|1434|1465.5|0.022|13505971260|-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|1238|1260|0.0178|11659966820|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|904.5|1057.5|0.1692|8518933755|0.3||0.3|-0.0284
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|879.5|843|-0.0415|8283474005|0.0526|||
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-11-17|15/09/2022||0.105||99450000|33.04|||1166058186|||0.1053|0.0346
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|30.07|34.11|0.1344|1061239961|0.2632|0.077|0.5|0.093
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.18|19.99|0.0422|676906651|0.5009|0.059|1.6667|0.124
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.11|20.62|-0.0674|780313150|-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.68|25|0.1023|800429760|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.71|20.23|-0.0232|730903853|0.1842|0.0249|0|0.023
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.87|17.51|-0.0201|630673734|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.6|23|0.1735|691729427|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.66|16.7|-0.0544|623262313|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.73|14.3|0.1233|449271179|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.56|12.09|0.1449|372686882|0|-0.0082|6|0.1786
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.41|15.79|-0.0378|579146917|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.77|17.36|0.1754|521267538|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.49|13.09|0.048|440801031|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.92|12.75|-0.0132|455976738|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.42|13.5|0.1821|403038263|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.19|12.7|0.1349|394921012|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.45|13.55|0.0074|474681657|1.25|0.0861|-10|0.1447
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.45|11.3|-0.0131|404097023|-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|10.3|10.4|0.0097|363510872|-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|10.35|10.5|0.0145|365275494|1|-0.012|2.2|-0.0138
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|10|9.9|-0.01|352923170|0|0.0015|0|0.0026
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.3|10.7|-0.1301|434095506|-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|13.6|13.45|-0.011|479975525|0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|10.85|9.7|-0.106|382921653|0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|11.3|11.11|-0.0168|398803189|0.6|-0.0089|0|0.0393
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|9.31|10.57|0.1353|328571486|2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|10.4|8.78|-0.1558|367040083|-7|0.0781|0|-0.1097
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.87|12.9|0.0868|418919799|1|0.0358|0|0.035
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.97|10.12|0.015|351864410|1.4|0.0365|2|0.0262
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|9.4|10|0.0638|331747766|-1|0.0322|0|0.0909
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.35|9.04|0.0826|294690860|-0.2|-0.0148|1|-0.056
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|7.95|8.28|0.0415|280573913|-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|8.59|8.06|-0.0617|303161008|-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|10.07|8.93|-0.1132|355393621|2||0|-0.0175
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.3|10.24|-0.1675|434095506|-0.25||-0.6667|-0.0736
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.89|10.05|0.0162|349041027|0.125|||
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-10-27|15/09/2022||0.275||48670000|11.58|||702544630|||0.1787|0.1313
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.65|11.78|0.0112|706791427|0.0287|0.0223|0.1429|0.0811
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.37|11.23|-0.0123|689804181|0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.34|12.49|0.0122|748652927|0.0614|0.0104|0|0.0081
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.51|11.99|0.0417|698297833|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.1|10.95|-0.0135|673423637|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.93|12.26|0.0277|723778731|0.0556|0.0092|0|0.0276
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1|8.78|-0.0352|552086049|0.044|-0.0216|0|-0.0136
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.28|7.89|0.0838|441668833|0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.93|7.23|0.0433|420434732|0.5|-0.0473|5|-0.1137
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.78|7.76|-0.0026|472003230|-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.41|11.68|-0.0588|752899724|-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.67|11.43|-0.0206|708004831|0|-0.0169|0|-0.0131
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.32|12.4|0.0065|747439524|-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.83|12.18|-0.0507|778380622|0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.81|13.64|0.0648|777167277|0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.7|14.58|0.0642|831162466|0.037|-0.0009|13|0.0522
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.97|15.4|-0.0925|1029549393|-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|16.75|16.85|0.006|1016202300|0|-0.0107|0|-0.071
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.16|15.98|-0.0111|980407702|0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|14.63|15.24|0.0417|887584463|0.0476|0.1606|0|0.0711
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|13.99|13.78|-0.015|848756414|0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|14.76|14.28|-0.0325|895471413|-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|14.44|14.42|-0.0014|876057360|0|0.0882|0|-0.0011
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.02|10.86|-0.0145|668570138|0|0.0972|0.0556|-0.0357
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|10.64|10.48|-0.015|645515989|0|0.1793|-0.0526|0.0576
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|10.59|10.44|-0.0142|642482538|0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|9.58|9.81|0.024|581207042|0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|11.34|11.58|0.0212|687984133|-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|10.78|10.94|0.0148|654009583|-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|9|9.06|0.0067|546019146|0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|8.59|8.72|0.0151|521144950|-0.0833|0.2554|0|0.1326
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|8.25|8.29|0.0048|500517551|0|0.1099|0.1|0.1615
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9|7.67|-0.0291|479283478|0.1111|||
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-11-01|15/09/2022||0.11||413000000|5.01|||224322319|||-1.4783|0.1634
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|6.34|5.73|-0.0962|283872949|-0.8261|0.0252|-0.7143|-0.0464
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.11|9.38|-0.1557|497449257|1|0.147|-4.5|0.1412
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.12|14.54|-0.1507|766546531|-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.96|17.51|0.0324|759382467|0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.04|15.29|0.0166|673414675|0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.32|15.28|-0.0026|685951638|0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.97|16.16|0.0119|715055357|0.375|0.0274|0.375|0.0078
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.12|14.46|0.0241|632221752|0|0.0369|-0.2727|0.08
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.37|16|-0.0226|732965347|0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.15|13.96|-0.0134|633564988|0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.62|17.36|-0.0148|788933987|0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.72|17.54|0.1158|703861629|0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.01|16.32|-0.0406|761621263|0|-0.0637|0.1875|0.0258
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.17|15.41|0.0158|679235418|0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.1|13.77|0.0511|586551364|0|0.0204|0|0.0933
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.47|15.1|-0.1825|826992594|-1|-0.5231|-1|-0.4827
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.26|17.69|-0.1269|907139727|1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|20.89|16.43|-0.2135|935347884|-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|21.61|20.19|-0.0657|967585876|-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|19.1|20.76|0.0869|855200836|0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|20.47|17.11|-0.1641|916542418|-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|21.9|18.97|-0.1338|980570556|0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|24.42|23.37|-0.043|1093403354|-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|22.22|18.26|-0.1782|994898514|-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|20.88|21.2|0.0153|934900125|1|-0.0067|0|0.0137
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|23.41|20.43|-0.1273|1048180683|-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|15.23|16.74|0.0991|681921889|0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|19.85|17.05|-0.1411|888782020|0|-0.0119|7.6667|0.0233
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|20.45|19.08|-0.067|915646985|0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|25.12|24.72|-0.0159|1124745827|0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|23.95|24.89|0.0392|1072359177|-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|25.18|26.28|0.0437|1127432298|0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|24.69|24.48|-0.0085|1105492601|0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|24.38|25.52|0.0468|1091612317|-0.0857||-0.0588|0.0411
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.28|29.14|-0.0684|1400559278|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.88|26|-0.0997|1293099421|-0.0351|||
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-10-27|15/09/2022||0.421||353100000|14.73|||1112933276|||1.4605|0.0235
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.24|14.21|0.1609|924799964|0.8703|0.1261|-17|0.2743
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.24|18.04|-0.011|1378133288|-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.8|14.46|0.2254|891555552|-0.2377|0.1147|0|0.0657
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.93|10.92|-0.0009|825822228|-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.96|10.1|0.0141|752533321|-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.76|9.27|-0.3263|1039644440|-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.37|13.65|0.2005|859066640|-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.56|2.72|0.0625|193422214|-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.6|3.54|-0.0167|271999987|-0.8302|0.2144|2|-0.36
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.92|2.24|0.1667|145066660|-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.1|5.37|0.0529|385333318|-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.81|5.12|-0.3444|590088872|4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.3|13.86|0.3456|778222221|2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.82|13.81|-0.1271|1195288841|-0.4286|0.0674|1|0.0598
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.44|15.95|0.1046|1091022168|-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.66|13.01|-0.1692|1183199964|-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.92|25.86|-0.0394|2033955519|-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|27.58|29.17|0.0577|2083822174|0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|30.75|25.15|-0.1821|2323333286|-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|30.44|34.55|0.135|2299911104|0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|29.01|26.49|-0.0869|2191866639|-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|40.51|42.54|0.0501|3060755366|0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|58.1|53.33|-0.0821|4389777572|-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|42.47|43.73|0.0297|3208844471|-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|32.73|36.99|0.1302|2472933248|-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|24.26|26.59|0.096|1832977757|-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|17.72|16.23|-0.0841|1338844365|0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|15.83|17.91|0.1314|1196044414|25|0.0037|-4.25|0.0536
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|21.33|25.11|0.1772|1611599961|0.1429|-0.0549|0|-0.277
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|34.61|35.8|0.0344|2614977770|-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|30.96|30.16|-0.0258|2339199883|-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-10-29|15/09/2014||0.69|241300000|231720000|49.54|43.02|-0.1316|3743022214||0.0413|0.5|-0.3747
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|59.25|57.63|-0.0273|4476666575|0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|40.81|45.17|0.1068|3083422262|0.5714||0.7188|0.0505
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.1|32.67|0.0178|2425333168|-0.0303||-0.2381|0.0607
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.78|32.74|-0.085|2703377630|0.0244|||
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-10-26|15/09/2022||0.9158||281270000|11.86|||1437944903|||0.0069|-0.0145
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.82|11.73|-0.0076|1433095178|0.0445|0.0255|0.131|0.0784
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.67|13.63|-0.0709|1778638487|-0.0253|0.0096|-0.0769|0.0072
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.81|16.06|0.0844|1795612583|0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.6|13.4|-0.0822|1770151496|0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.26|10.91|0.0634|1243955773|0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.73|11.1|0.0345|1300940017|0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|8.16|0.02|969946000|0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.52|5.78|-0.1135|790505988|0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.18|4.8|-0.0734|628040014|0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.15|5.02|-0.0252|624402749|0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.05|8.29|0.0298|976008186|0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.06|7.06|0|855977338|0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.58|5.85|0.0484|676537326|0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.74|5.9|0.0279|695936227|0.3333|0.0205|0|0.0892
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.81|5.14|0.0686|583180026|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.79|5.3|-0.0846|701998413|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.21|6.87|-0.0472|874163837|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.79|6.99|0.0295|823241663|-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|6.28|6.44|0.0255|761407635|0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|6.04|6.05|0.0017|732309225|0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|6.64|6.33|-0.0467|805055164|0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|6.97|6.65|-0.0459|845065427|0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|5.38|5.25|-0.0242|652288699|0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|6.1|5.9|-0.0328|739583813|-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|9.51|9.88|0.0389|1153023335|-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|9.64|9.93|0.0301|1168784972|0.1538|0.0119|0|-0.0164
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|6.72|8.13|0.2098|814754615|0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|14.49|14.35|-0.0097|1756814665|0.1795|0.0032|0|0.0065
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|17.78|17.63|-0.0084|2155705068|0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|19.31|20.27|0.0497|2341207093|0.1515|0.0132|0|0
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.08|17.7|0.0363|2070834701|0.027|0.0036|0|-0.0305
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|20.23|20.19|-0.002|2452750892|-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|23.35|24.33|0.042|2831029934|0.2308|-0.02|0|0.0555
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.11|21.44|0.0156|2559445082|0.4545||0.1707|0.0045
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.09|18.59|0.0276|2193290411|0.0789||0.0789|0.0542
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.51|18.08|0.0326|2122969335|0.1176|||
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-11-09|15/09/2022||1||511670000|44.82|||750353532|||-0.1228|0.0261
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|35.99|41.51|0.1534|602526217|-0.0263|0.0556|0.0777|0.0782
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.69|33.11|0.2405|446830350|0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.08|28|-0.1272|537066998|0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.26|41.44|0.0044|690753808|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.94|29.55|0.0211|484498701|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.49|31.04|-0.1|577413984|-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.04|35.01|-0.1866|720553702|-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.82|34.09|-0.1218|649904598|0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.16|39.13|0.0254|638855218|0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.87|28.92|0.2116|399619356|-58|0.0767|0.5405|0.0974
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|28.92|0.1017|439464086|1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.7|19.12|0.0225|313065857|0.5625|0.0109|24|-0.015
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.66|16.93|-0.1389|329137671|-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.17|18.01|-0.1071|337675834|-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.74|22.46|-0.1601|447667412|0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.45|25.64|-0.0659|459553886|2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.6|25.3|0.1195|378357658|0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|40.35|26.85|-0.3346|675519056|-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|45.75|34.25|-0.2514|765923122|-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|43.35|44.75|0.0323|725743523|1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|49.55|45|-0.0918|829540767|-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|56|48.5|-0.1339|937523384|-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|63.45|59.2|-0.067|1062247490|-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|65.67|56.04|-0.1466|1099413552|-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|67.98|63.17|-0.0708|1138086478|0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|54.24|59.74|0.1014|908058391|0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|37.3|35.11|-0.0587|624457527|0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|49.85|50.43|0.0116|834563201|0.113|-0.01|0|-0.0054
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|53.41|58.85|0.1019|894162925|1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|63.05|64.17|0.0178|1055550869|1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|72.67|60.02|-0.1741|1216603975|-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|65.81|66.1|0.0044|1101757350|0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|60.23|67.44|0.1197|1008339875|0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|61.54|60.67|-0.0141|1030271248|0||-0.3945|-0.015
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.52|66.88|0.0054|1113643792|0.4342||2.7586|-0.0127
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.45|52.49|0.0834|811125155|0.1154|||
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-11-08|15/09/2022||0.4466||46710000|19.59|||1356660168|||0.0666|0.0302
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.83|18.8|-0.0016|1304028110|0.1464|0.1023|0.0213|0.0589
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.91|19.38|-0.0266|1378821008|0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.11|21.11|0|1461924286|-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.29|22.79|0.0224|1543642479|0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.18|21.14|-0.0019|1466771953|0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.65|20.14|0.0249|1360815293|0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.69|18.43|-0.0139|1294332776|-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.78|16.81|0.0018|1162060152|0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.65|16.78|0.0078|1153057229|0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.4|16.61|0.1535|997238681|0.0233|-0.4054|0|-0.073
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.42|21.52|0.0047|1483392582|0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.17|20.05|-0.0059|1396826722|0|-0.0045|0.1944|0.1966
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.03|19.87|-0.008|1387131388|-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.17|20.25|0.004|1396826722|0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.31|20.24|-0.0034|1406522056|-0.0732|0.012|0|-0.0471
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.95|20.09|0.007|1381591178|0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.59|20.65|0.0029|1425912856|0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|19.9|20.12|0.0111|1378128465|0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|19.6|19.49|-0.0056|1357352711|-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|20.25|19.89|-0.0178|1402366932|0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|20.26|19.79|-0.0232|1403059475|-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|21.7|21.61|-0.0041|1502783382|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-03-01|15/12/2016|0.37||8320000|||22.13|-1|||||
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-11-10|15/09/2022||0.08||34540000|27.08|||1009457718|||0.1852|0.0234
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|27.21|28.38|0.043|1014303680|0.6296|0.0273|0.2222|0.0349
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.98|23.96|0.0426|856622524|0.5|0.0601|0.2857|0.1208
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.47|29.75|0.0095|1098549422|1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.22|31.85|0.2629|940122711|1.4|0.0599|-7|0.078
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.82|21.49|0.1419|701550738|-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|19.09|0.0319|689622151|0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.53|18.33|-0.1486|802571101|-2|-0.0722|0|-0.032
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.27|20.61|0.0168|755602233|-1|0.0194|-1|0.0794
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|22.6|-0.1223|959879480|-0.75|-0.0399|0|0.0118
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.41|16.79|0.0896|574436607|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.49|16.84|-0.0372|651972500|-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.48|16.5|0.0012|614322850|0|0.0176|0.6667|0.0651
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35|12.75|-0.0449|497646269|-0.4|-0.0401|0|0.0015
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.98|13.73|0.0578|483853794|2|0.0544|-4|0.0411
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.49|12|0.1439|391034389|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.51|8.94|0.0505|317226198|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.65|9.96|-0.0648|396998683|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.23|10.25|-0.1619|455896140|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.12|11.66|-0.1113|489072569|0.1818|0.0106|0|0.0098
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.55|14.32|-0.0791|579655382|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.69|16.87|-0.1432|733981649|-0.3846|-0.0862|0|0
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.62|19.02|-0.1948|880479772|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.68|22.27|-0.0181|845439491|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.27|19.93|0.0343|718325360|0|0.0291|1.4286|0.0214
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.06|16.5|0.0274|598666560|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|13.45|-0.0393|521876222|-0.5882|0.002|0|0.042
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.23|10.39|0.1257|344065521|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.92|10.56|-0.033|407063456|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.65|14.01|0.1075|471552429|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.19|16.5|-0.1402|715343213|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.99|17.48|0.0288|633334064|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|12.48|0.0621|438003258|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.02|19.5|-0.026|746283015|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.39|19.32|0.0506|685521672|0.0345||-0.1176|-0.0364
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.66|23.7|0.0459|844693936|0.0968||0.2593|0.0577
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.89|22.98|0.0039|853267600|0|||
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-12-15|15/10/2022||0.646||305350000|23.31|||771707532|||0.059|0.0161
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-09-01|15/07/2022||0.61||300500000|23.31|||771707532|||0.4055|0.0512
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|22.91|0.1314|670402312|0.8433|0.1295|1.3529|0.2091
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.96|23.16|0.0087|760120319|0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.51|23.28|0.0342|745222528|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|21.98|-0.0647|777997745|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.28|27.19|0.0346|870033245|0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.68|25.04|0.0146|817063173|3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.98|22.22|0.0109|727676173|0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.17|18.27|0.0641|568434950|3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.73|14.47|0.0539|454549305|2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.58|17.54|-0.0023|582008523|-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.05|19.6|0.0289|630674742|0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.77|17.9|0.0674|555192448|0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.88|16.9|0.0642|525727841|0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.2|16.3|-0.0523|569428162|-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.15|12.35|-0.1272|468453948|-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.3|19.45|0.1933|539632453|0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|16.8|19.2|0.1429|556185596|0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|17|18.5|0.0882|562806879|-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|20.9|22.3|0.067|691921386|0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|19.9|19.85|-0.0025|658815099|0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|19.45|20.6|0.0591|643917307|1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|19.1|19.3|0.0105|632330094|0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|20.1|20.5|0.0199|665436381|0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|19.58|18.39|-0.0608|648221097|0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|19.44|19.77|0.017|643586237|2.75|-0.0016|-16|0.139
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|18.49|16.71|-0.0963|612135239|-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|17.87|19.5|0.0912|591609376|0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|17.79|19.88|0.1175|588960876|0.6471|-0.0434|3|0.269
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|17.37|18.87|0.0864|575056233|-1|0|-1.7778|0.1102
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|20.01|20.14|0.0065|662456810|-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|19.91|18.07|-0.0924|659146169|-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|18.32|18.32|0|606507168|-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|17.29|17.97|0.0393|572407733|-5||-0.7143|-0.3362
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.97|19.92|-0.0025|661132529|0.5556||-4.5|-0.2418
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.42|18.61|0.0683|576711522|-0.7333|||
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2022-05-17|15/03/2022|||||15.98|||945001355|||0|0
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-11-07|15/09/2017|0.17||227000000||15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-08-14|15/06/2017|0.33||225000000||25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-05-07|15/12/2017|-0.17||196000000|||27.89|-1|||||
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-12-21|15/09/2022||-0.4033||25580000|4.3|||202512099|||1.6887|-0.2592
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|4.94|5.98|0.2105|232653428|1.622|-0.1014|-3.0336|-0.2548
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.64|5.02|-0.1099|265620503|-0.3219|-0.02|-0.7134|0.0097
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.52|9.31|0.238|354160678|0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.24|12.51|0.0221|576453010|-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.73|11.93|-0.1311|646625793|0.5541|0|-2.75|0.4716
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.16|19.3|0.0073|902356191|-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.27|29.03|-0.0082|1378495112|-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.53|18.38|0.1119|778494185|2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.37|8.5|-0.1803|488383804|0|0|-0.3186|-0.0601
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.03|1.86|-0.0837|95604544|0.066|0.5844|1.825|2.7469
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.55|4.38|-0.0374|214286058|-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9|5.4|-0.0847|277865431|0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6|10|0.0417|452120034|0|0|-0.9526|0.6851
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|21.8|-0.0723|1106752123|||30.6667|1.7539
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|50.2|-0.1633|2825750100|||-0.945|1.3536
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.2|22|-0.127|1186815078|||5.0556|-0.6601
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|25|-0.1379|1365779215|||1.5714|1.3743
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|15.1|-0.4881|1389327133|||1.3333|6.6549
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.9|9|-0.434|748823759||||
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-11-08|15/09/2022||2.11||2790000000|58.28|||865804282|||0.2635|-0.0574
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.72|47.47|0.1378|619789918|1.5808|0.0405|2.9182|0.3391
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.01|38.87|0.0226|564674330|-111|0.0455|0.2644|0.133
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.41|40.31|-0.0025|600328614|5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.91|51.44|-0.0458|800883831|0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.92|35.8|0.2379|429633844|10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.49|26|-0.0542|408389842|-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.96|24.04|-0.2235|459939951|0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.06|30.58|0.2203|372289899|1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.62|16.79|0.1484|217193870|-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.16|8.67|-0.1467|150936368|2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.88|12.65|-0.2034|235912361|-0.0503|0|22|-0.0318
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|10.82|-0.0983|178271304|-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.07|15.095|-0.0607|238734983|-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35|19.85|-0.0246|302318425|3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.55|22.95|-0.0652|364713365|3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.9|21.4|-0.1046|355057008|7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|21.75|19.25|-0.1149|323116739|-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|18.25|16|-0.1233|271120942|6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|20|18|-0.1|297118840|36.1429|0.026|-33.5|0
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|23.75|22|-0.0737|352828623|-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|19.5|18.25|-0.0641|289690869|-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|6.3|4.8|-0.2381|93592437|3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|7.45|6.15|-0.1745|110676765|-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|6|6.05|0.0083|89135652|-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|8.4|7.8|-0.0714|124789907|-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|7.14|7.87|0.1022|106071424|-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|9.48|7.61|-0.1973|140834323|-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|12.5|10.8|-0.136|185699275|-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|16.69|13.15|-0.2121|247945680|-0.8763|0.6941|0|1.1206
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|16.55|14.98|-0.0949|245865829|-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|13.4|15.71|0.1724|199069617|1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|10.21|9.2|-0.0989|151679168|-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|11.62|9.39|-0.1919|172626044|-0.82|0.9432|35|0.0272
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|8.48|8.55|0.0083|125978381|-1.0108||0|0.0125
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|8.51|8.04|-0.0552|126424070|-1.0094||-1.05|-0.0784
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|8.52|9.8|0.1502|126572633|-1.0901|||
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-10-24|15/09/2022||0.062||68390000|22.84|||698214008|||0.3478|0.0315
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.56|24.62|0.045|720224236|1.1739|-0.01|0.1111|0.0041
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.41|19.84|0.0222|593359619|3.5|-0.0064|-10|0.016
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.81|19.76|-0.1701|727866684|-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.3|25.8|-0.0883|865125034|-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.46|29.63|0.0058|900585985|-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.38|24.43|0.0916|684151875|-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.19|23.36|0.0073|708913446|0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.34|19.34|-0.0937|652359323|0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.72|21.78|0.0028|663975818|10|0.0398|-0.5|-0.0166
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.76|23.91|-0.0343|756908007|0.6923|-0.0241|1|-0.018
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85|25.91|0.0023|790229083|0.8333|0.0034|0|0.004
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.16|27.82|0.0635|799705702|0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.7|26.49|-0.0079|816213416|0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.09|25.8|-0.0476|828135616|1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.88|27.93|0.0391|821715930|0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.89|28.38|0.0176|852591424|0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.15|27.26|-0.0648|891109367|0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|23.98|25.14|0.0484|733063550|11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|23.95|24.35|0.0167|732146494|3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|23.94|23.86|-0.0033|731840789|0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|26.01|22.89|-0.12|795120245|0.75|0.0016|0.75|0.0269
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|23.7|27.81|0.1734|724504046|0|0.0105|-5|0.0192
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.18|23.2|0.0009|708607742|-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|26.63|24.1|-0.095|814073482|-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|26.85|26.24|-0.0227|820798873|-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|23.21|23.03|-0.0078|709524798|-0.375|0.0009|0|-0.032
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|19.8|22.35|0.1288|605281819|-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|23.13|25.63|0.1081|707079217|0.6|0.0291|0.6|0.0324
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|31.53|31.35|-0.0057|963865500|0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|26.05|29.2|0.1209|796343006|0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|29.33|27.01|-0.0791|896611938|0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|24.29|29.67|0.2215|742540227|0.625|0.0284|0.3|0.0483
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|22.6|25.75|0.1394|690877266|0.25|0.0369|0.25|0.0642
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|24.29|22.91|-0.0568|742540227|0||0.3333|0.0799
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.8|28.59|-0.0718|941549509|-0.1429||-0.25|0.1034
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.46|37.7|-0.0446|1206283885|0|||
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-11-02|15/09/2022||0.3765||25750000|13.67|||743772552|||0.1051|0.1689
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.86|13.8|-0.0043|754110260|0.1154|0.1416|0.1176|0.047
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.74|15.69|0.0645|801990284|-0.0561|-0.0307|-0.1707|-0.2023
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.1|14.64|0.0383|767168486|0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.64|15.3|-0.0217|850958515|0.0892|0.0906|0|0.156
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.37|14.62|-0.0488|836268030|0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.73|14.98|0.017|801446180|0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.32|13.99|0.0503|724729342|0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.96|9.3|0.0379|487505637|0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.18|9.73|0.0599|499475656|0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.54|7.14|-0.0531|410244695|-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.98|17.65|0.0395|923866680|-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.4|15.41|0.0006|837900289|-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.92|15.24|0.0214|811783940|0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.18|14.97|-0.0138|825930322|-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.01|15.06|0.0749|762271658|0.129|0.1069|0|-0.0461
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.91|14.45|0.0388|756830726|0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.9|13.99|0.0065|756286622|0.0645|0.0226|0|0.0366
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|12.21|12.94|0.0598|664335247|0.1|0.0798|0.5|0.207
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|12.3|12.3|0|669232076|-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|12.96|13.02|0.0046|705142081|0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|12.86|13.09|0.0179|699701149|0|-0.037|0.0435|0.0068
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|14.07|13.08|-0.0704|765536175|-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|13.34|13.1|-0.018|725817549|0|0.951|-0.5692|0.9924
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|12.72|12.82|0.0079|692083906|1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|12.61|12.97|0.0285|686098871|1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|11.84|11.56|-0.0236|644203883|-0.25|0.0952|0|-0.3683
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|9.74|10.13|0.04|529944729|-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|12.51|12.59|0.0064|680657991|0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|12|12.43|0.0358|652909332|0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|11.25|11.55|0.0267|612102499|0.1364|0.8218|0|-0.0202
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|12.12|11.62|-0.0413|659438419|-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|12.03|11.93|-0.0083|654541591|0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|12.18|12.24|0.0049|662702989|0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|12.46|12.29|-0.0136|677937525|-0.15||0.4167|0.367
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.31|13.46|0.0113|724185290|-0.4||-0.5556|-0.0311
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.03|13.65|0.0476|708950702|0.5882|||
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-10-31|15/09/2022||0.145||120680000|20.86|||417275880|||2.4118|0.0205
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|24.7|23.06|-0.0664|494089849|0.8824|-0.0015|-1.8|0.1095
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.09|27.82|-0.1052|621913077|-14.3333|0.0198|-1.3704|-0.149
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.67|33.98|0.0401|653518784|0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.16|34.95|-0.0595|743335148|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.98|41.37|0.0893|759738124|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.56|44.8|0.0054|891362092|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.41|46.67|0.0056|928368790|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.48|35.21|0.0517|669721758|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.24|34.72|0.0445|664920927|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.16|35.48|-0.0188|723331511|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.04|36.7|-0.1852|900963829|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|41.62|-0.1676|1000181850|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.89|52.94|0.0009|1057992349|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.67|55.21|-0.0258|1133606072|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51|59.92|-0.0853|1310438303|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.47|60.64|0.0738|1129605406|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.27|51.99|-0.1515|1225622848|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.37|53.12|-0.1344|1227623181|0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|53.68|57.14|0.0645|1073795240|0.04|0.021|0.2381|0.1107
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|49.39|53.73|0.0879|987979619|0.1053|0.0453|0|-0.0339
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|43.98|48.33|0.0989|879759946|0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|39.52|40.09|0.0144|790543743|-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|38.13|36.03|-0.0551|762738700|0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|38.25|36.79|-0.0382|765139115|0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|47.4|42.48|-0.1038|948172424|0.2424|0.9805|0|1.0551
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|43.6|43.76|0.0037|872158543|1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|38.61|39.55|0.0243|772340437|0.2174|0.0212|0|0.0336
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|35.23|40.32|0.1445|704728122|1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|34.2|38.92|0.138|684124401|3|0.0497|-3.4|0.1252
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|32.54|32.68|0.0043|650918366|-2.875|0.0029|0|-0.1051
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|30.74|31.4|0.0215|614911797|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.31|33.04|-0.0081|666321176||0.013|0.3182|-0.0138
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.68|30.93|0.0421|593707952|0.3182||-3.4167|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.54|30.29|0.1413|530896544|||0|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.39|20.38|-0.0005|407874146|||0.0541|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.48|20.51|0.0015|409674477||||
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-11-03|15/09/2022||0.3134||878920000|10.38|||867794229|||0.2451|0.0784
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|11.44|9.94|-0.1311|956412862|0.0727|0.0405|0.5882|0.1429
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.08|9.76|-0.1921|1009918508|0.1003|0.0342|0|0.0816
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.66|8.71|0.1371|640395336|-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.07|8.23|-0.0926|758274885|0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.58|9.17|-0.0428|800912193|1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6|9.06|0.0535|718981755|-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3|8.65|-0.0699|777503508|-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.2|4.37|0.0405|351130593|-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.29|6.31|0.0032|525859885|-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.03|5.78|0.4342|336918197|-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.4|10.46|-0.0825|953068765|-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.48|14|0.2195|959756960|0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.64|15.11|-0.0339|1307543535|-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.66|17.95|0.0774|1392818070|1|0.0173|2.5|-0.0396
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.36|17.87|0.0923|1367737376|-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.33|16.86|0.0998|1281626717|-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.65|21.97|-0.03|1893597182|-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|19.12|19.78|0.0345|1598480367|0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|16.94|16.73|-0.0124|1416226835|-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|17.04|16.58|-0.027|1424587120|-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|16.09|16.1|0.0006|1345164656|-0.3333|0.0108|0|0.0696
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|18.3|19.04|0.0404|1529926162|-1|0.082|-1|0.1989
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.02|21.7|0.0324|1757325135|0.8|-0.0439|2|-0.0933
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|14.29|14.58|0.0203|1194680093|-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|12.71|13.56|0.0669|1062588109|0.4286|0.004|1|-0.0473
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|13.98|14.14|0.0114|1168763275|-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|9.12|10.49|0.1502|762455028|-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|12.74|14.6|0.146|1065096162|1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|12.85|12.75|-0.0078|1074292491|0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|14.66|16.74|0.1419|1225613018|0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|13.39|12.61|-0.0583|1119437852|-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|20.33|21.08|0.0369|1699639347|0.2|0.0637|0|0.08
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|27.31|25.68|-0.0597|2283184940|0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|29.19|29.12|-0.0024|2440357779|0.037||-0.125|-0.0227
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.98|25.01|-0.137|2422801165|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.17|29.5|0.0472|2355083164|-0.0667|||
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-11-01|15/09/2022|||||171.24|||530650002|||0|0
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-07-28|15/06/2022|1.4||39020000||196|191.17|-0.0246|607377932|||-0.5122|-0.0767
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-04-26|15/03/2022|2.87||42260000||180.4|171.34|-0.0502|559035588|||-0.4938|-0.0186
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-02-25|15/12/2021|5.67||43060000||176.65|193.88|0.0975|547414837|||-0.2939|-0.2178
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-10-26|15/09/2021|8.03||55050000||195.9|204.25|0.0426|607068026|||0.8086|0.2214
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-07-28|15/06/2021|4.44||45070000||164.98|173.13|0.0494|511251064|||0.023|0.1553
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-04-27|15/03/2021|4.34||39010000||161.95|172.7|0.0664|501861501|||-0.0441|0.1133
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-02-25|15/12/2020|4.54||35040000||149.99|141.85|-0.0543|464799078|||0.3758|0.1231
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-10-27|15/09/2020|3.3||31200000||138.59|140.1|0.0109|429471966|||-0.1293|0.1044
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-08-05|15/06/2020|3.79||28250000||118.19|116.3|-0.016|366255098|||7.0638|-0.1153
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-04-27|15/03/2020|0.47||31930000||102.63|108.38|0.056|318036712|||-0.8822|-0.1108
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-02-27|15/12/2019|3.99||35910000||133.23|126.73|-0.0488|412862037|||0.191|0.0382
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-10-29|15/09/2019|3.35||34590000||134.07|139|0.0368|415465121|||-0.1161|0.031
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-07-31|15/06/2019|3.79||33550000||137.71|135.31|-0.0174|426744995|||-0.2169|0.0298
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-05-01|15/03/2019|4.84||32580000||144.48|144.52|0.0003|447724291|||2.5328|-0.0543
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-02-21|15/12/2018|1.37||34450000||155.7|145|-0.0687|482493582|||-0.6356|-0.0806
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-10-30|15/09/2018|3.76||37470000||168.05|172.18|0.0246|520764609|||-0.0784|0.0429
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-08-01|15/06/2018|4.08||35930000||191.74|191.88|0.0007|594176776|||0.0968|-0.049
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-05-02|15/03/2018|3.72||37780000||194.94|189.3|-0.0289|604093141|||-0.1659|-0.0018
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-02-22|15/12/2017|4.46||37850000||212.69|207.94|-0.0223|659098030|||0.2153|0.0294
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-10-26|15/09/2017|3.67||36770000||210.62|217.83|0.0342|652683352|||0.0027|0.0346
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-07-26|15/06/2017|3.66||35540000||197.3|196.15|-0.0058|611406469|||-0.0108|0.0143
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-04-26|15/03/2017|3.7||35040000||197.84|203.72|0.0297|613079836|||0|-0.1249
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-02-24|15/12/2016|||40040000||205.44|203.6|-0.009|636631244|||0|0.2155
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-10-26|15/09/2016|||32940000||183.49|178.15|-0.0291|568611123|||0|0.0083
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-07-27|15/06/2016|||32670000||189.9|189.25|-0.0034|588474824|||0|0.0726
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-04-27|15/03/2016|||30460000||180|178.53|-0.0082|557796060|||0|-0.057
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-02-25|15/12/2015|||32300000||179.85|170.19|-0.0537|557331249|||0|0.028
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-10-28|15/09/2015|||31420000||194.06|195.83|0.0091|601366122|||0|0.0013
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-07-28|15/06/2015|||31380000||189.97|187.31|-0.014|588691768|||0|0.0703
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-04-29|15/03/2015|||29320000||174.31|178.22|0.0224|540163499|||0|0.0299
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-02-27|15/12/2014|||28470000||136.8|138.51|0.0125|423925015|||0|0.1191
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2014-07-16|15/06/2014|||25440000||122.02|120.12|-0.0156|378123741|||0|0
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2013-10-24|15/09/2013|||||102.44|102.96|0.0051|317447943||||
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-10-27|15/09/2022||0.578||80740000|22.51|||844207935|||0.1073|0.0379
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.39|24.49|-0.0354|952218514|0.0345|-0.0257|-0.069|-0.0303
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.26|23.46|0.0086|872335698|0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.53|26.35|-0.0429|1032476446|0.1979|0.0624|0|0.0306
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.61|25.76|0.0467|922965686|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.98|24.61|0.0709|861834641|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.83|22.7|0.0399|818705419|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.7|16.07|0.0932|551304148|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.53|14.01|0.0355|507424835|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.64|13.56|0.0728|474046579|5|0.0751|1.6667|0.0548
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.07|11.15|-0.1469|490173138|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.51|20.25|-0.0127|769200567|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.9|17.32|-0.0324|671315929|0.025|0.054|0|0.0584
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.77|18.47|-0.016|703944166|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.51|19.75|0.0123|731696883|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.54|17.88|0.0194|657814652|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.93|20.2|0.0671|709944750|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.44|22.48|0.0018|841582689|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.89|21.54|-0.059|858459304|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.48|22.68|0.0089|843082799|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.58|20.16|-0.0204|771825814|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.59|20.45|-0.0068|772200859|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-05-31|15/03/2017|0.25||41800000|||20.05|-1|||||
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-11-07|15/09/2022||-0.51||105830000|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-08-08|15/06/2022||-0.53||105790000|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85|24.8|-0.002|1596266886|0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.57|25.29|-0.011|1642516827|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.15|14.32|0.089|844704572|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.62|11.49|-0.0112|746423370|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.91|9.57|-0.0343|636579652|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.23|8.24|0.0012|528663000|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.38|7.36|0.368|345590177|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.41|7.35|-0.0081|475989425|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.7|6.51|-0.1545|494617888|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.29|13.12|-0.0819|917933738|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.99|15.54|-0.0281|1027135080|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.94|14.48|-0.0916|1023923264|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.48|16.92|0.0267|1058610750|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|14.53|-0.0149|947482342|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.82|13.75|-0.0722|951978849|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.49|19.85|-0.0312|1316197490|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.19|17.9|0.0413|1104218439|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.15|15.07|0.065|908940663|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.17|13.85|-0.0226|910225414|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.87|14.36|-0.0343|955190666|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.34|12.62|0.0227|792673373|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.33|11.24|-0.0079|727794906|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.01|10.7|-0.0282|707239377|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-11-21|15/09/2022||0.19||1060000000|3.85|||1226237790|||0.3571|0.0802
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|4.34|9.74|1.2442|1382304501|-0.0714|-0.0002|-0.1333|0.0725
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|9.7|4.35|-0.5515|3089482240|0.3286|0.0331|-0.375|-0.1118
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.87|6.62|-0.1588|2506621171|0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|9.8|9.79|-0.001|3121332695|-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.99|9.32|-0.0671|3181848194|0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.96|12.47|-0.0378|4127803169|0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.07|10.05|-0.002|3207328436|-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.24|9.97|-0.0264|3261474026|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-09-02|15/06/2020|0.1469||641540000||10.7|10.9|0.0187|3407985570|||6.345|-0.797
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-05-13|15/03/2020|0.02||3160000000||10.6|10.65|0.0047|3376135419|||0|-0.1662
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-03-30|15/12/2019|0.02||3790000000||10|9.9|-0.01|3185033300|||0|0
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2019-11-14|15/09/2019|0.02||||10.3|10.2|-0.0097|3280584360|||0|0
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2019-08-30|15/06/2019|-0|||||9.9|-1|||||
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-11-24|15/09/2022||0.3961||724830000|10.41|||968129986|||-0.1821|-0.007
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|13.04|10.71|-0.1787|1212719996|-0.1121|0.0239|1.3889|0.0499
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.2|12.58|0.0311|1134599982|0.1201|0.0881|1.25|0.2029
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.49|12.6|-0.066|1254569979|-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.68|15.04|-0.0983|1551240028|-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.55|15.29|-0.0167|1446150018|0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.17|18.73|0.0308|1689810007|1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.21|15.05|-0.0105|1414530004|0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.68|13.78|-0.0613|1365240028|0.0033|0.013|-0.119|0
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.27|12.51|0.0196|1141110043|0.2353|-0.0207|20|0.0876
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.4|12.54|0.0113|1153199965|0|-0.038|-0.8|-0.0203
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.46|15.67|-0.048|1530779915|0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.29|16.89|-0.1244|1793970085|0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.11|18.21|-0.0471|1777230057|-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.52|16.73|0.0127|1536360043|0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.74|12.75|-0.135|1370819979|-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.04|13.49|0.1204|1119719996|0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.02|19.9|-0.0963|2047860043|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||21.4|-1||||3.5|45.8563
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||21.4|-1|||||
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-10-27|15/09/2022||0.7467||340250000|16.45|||760398867|||-0.4589|-0.1767
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|17.06|16.57|-0.0287|788595967|-0.0652|0.0058|0.4022|0.181
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.19|18.28|-0.0946|933279807|0.0952|0.0402|0.15|0.0405
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.27|17.46|0.1434|705853526|0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.24|14.99|0.0527|658241896|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.81|14.35|0.1202|592140386|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.01|13.04|0.0023|601385348|0.7551|0.1172|42|0.2955
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.45|8.08|-0.0438|390599999|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.8|3.87|0.0184|175654439|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.04|4.15|0.0272|186748404|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4|3.12|0.3|110939652|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.76|5.42|-0.059|266255164|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.35|7.19|0.1323|293527812|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.99|6.78|-0.03|323111712|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.98|10.65|0.0671|461324012|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.41|13.9|0.1201|573650419|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.1|12.81|0.1541|513095886|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.23|15.51|-0.1492|842679049|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.77|16.87|0.006|775190806|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|17.1|-0.1117|889828420|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.98|15.75|-0.124|831122836|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.72|15.4|-0.0204|726654702|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.44|15.08|-0.0827|759936608|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.46|19.88|0.1386|807085891|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.54|10.1|-0.0417|487209949|-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|11.67|9.92|-0.15|539444038|-0.04|-0.0475|0|0.0239
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|12.92|12.74|-0.0139|597225104|-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|4.98|9.01|0.8092|230199769|-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|10.95|10.64|-0.0283|506162132|-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|19.92|18.63|-0.0648|920799075|0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|29.27|31.22|0.0666|1353001468|-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|29.16|27|-0.0741|1347916706|-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|40.7|40.58|-0.0029|1881351552|0.0566|0.0074||
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-11-09|15/09/2022||0.61||232050000|9.73|||766338208|||-0.0701|0.0107
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|8.68|8.71|0.0035|683639897|-0.0244|0.1025|0.2549|1.6906
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|11.45|10.67|-0.0681|901806038|0.0791|-0.5424|3.25|-0.5479
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.9|8.87|-0.0034|700967121|-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.77|9.62|-0.0154|769488695|0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.61|5.16|-0.0802|441845596|0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|6.285|6.14|-0.0231|495008813|-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.91|5.28|0.0754|386713326|-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.82|2.69|-0.0461|222104193|-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|4.55|-0.0421|374111682|-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.28|3.65|0.1128|258333959|-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.17|6.37|0.0324|485951390|-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.45|11.05|0.0574|823045684|0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.9|8.5|-0.0449|700967121|-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.97|11.44|0.0428|864001104|-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.19|11.68|-0.0418|960088682|-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.84|13.96|-0.0593|1168803665|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|15.46|0.1452|1063264779|||-0.6522|1.0409
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.28|14.03|0.0565|1045937480|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|13.75|0.3095|826983717|||-32.1282|0.5663
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.38|11.85|-0.0428|975053192|||-1.39|0.757
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|8|-0.1111|708843186|||0|0
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||9|-1|||||
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-11-15|15/09/2022||1.07||2140000000|36.66|||857106691|||-0.3554|-0.0093
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-08-30|15/06/2022||1.66||2160000000|36.66|||857106691|||0.581|-0.0314
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|38.73|35.16|-0.0922|905503052|0.4571|-0.0538|-0.5158|0.0821
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|33.4|37|0.1078|780888295|0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|39.5|35.98|-0.0891|923505576|0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|23.8|28.19|0.1845|556441317|1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|19.26|21.97|0.1407|450296648|2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|17.37|14.75|-0.1508|406108674|0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|12.34|14.56|0.1799|288507821|1.8091|0.365|0.241|0.1198
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|11.28|14.57|0.2917|263725130|2|0.5045|0.5466|0.3254
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|6.18|6.71|0.0858|144487704|9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|3.86|3.88|0.0052|90246365|0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|4.4|4.56|0.0364|102871509|-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|6.17|5.51|-0.107|144253911|-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|4.86|5.36|0.1029|113626259|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|5.78|5.7|-0.0138|135135758|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|5.48|5.82|0.062|128121787|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|6.06|5.77|-0.0479|141682120|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|5.89|5.72|-0.0289|137707537|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|5.69|5.4|-0.051|133031564|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|6.68|6.64|-0.006|156177648|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|7.31|7.16|-0.0205|170906980|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|7.47|6.66|-0.1084|174647758|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|8.09|8.63|0.0667|189143297|1.0526|0.4392|0|0.1768
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|6.61|7.46|0.1286|154541063|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|7.28|6.95|-0.0453|170205590|0|0.0152|0|0.1523
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|9.43|9.14|-0.0308|220472351|-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||7.51|7.91|0.0533|175582964|-0.4848||-0.1053|0.7612
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||6.48|6.8|0.0494|151501675|0.0556||-0.75|0.3862
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|5.04|5.13|0.0179|117834635|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||4.65|4.79|0.0301|108716481|0.8947||0|0.0519
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-02-09|15/12/2014|||1540000000||4.72|4.52|-0.0424|110353066||||
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-11-10|15/09/2022||-0.98||4410000|23.6|||666445414|||-0.002|-0.1679
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|24.69|23.15|-0.0624|697226159|0.1711|-0.7698|-0.1221|0.2577
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.47|21.63|-0.1161|691013498|0.3167|-0.8079|0.1102|-0.0396
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|29.18|-0.0354|854236163|-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.02|37.06|0.0894|960698005|-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.48|23.25|-0.0098|663056685|-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.68|24.38|0.0296|668704549|-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.48|28.7|0.0838|747774321|-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.7|29.24|-0.0155|838704618|0.2055|-1|0.1013|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.46|17.43|-0.0558|521295828|0.0533|-1|1.6333|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.63|17.66|0.0017|497857284|-0.5238|0.9455|-0.6|4
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.95|17.31|0.1579|422176214|-0.375|0.3333|-0.3478|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.16|10.38|-0.7129|1021129902|0|-1|0.2921|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.7|51|-0.0135|1459967282|-0.101|0.9608|0.0854|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.06|69.95|-0.0681|2119635184|-0.012|-1|0.2813|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.77|70.6|-0.0163|2026728150|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|72.33|-0.1614|2435632035|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.18|81.81|0.0464|2207741603|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.28|89.7|0.0047|2521196813|0.4318|0|1.1|-0.4167
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55|120.05|-0.0661|3630150789|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.59|66.5|0.0139|1852209812|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.81|21.99|0.0083|615897199|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.64|26.29|0.0254|724053378|2.9474|-1|-0.4186|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85|23.1|-0.0314|673505217|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||17|-1|||||
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-11-09|15/09/2022||0.3375||1240000000|17.04|||646597148|||-0.3447|-0.0313
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|22.34|18.41|-0.1759|847710071|-0.1262|-0.0078|-0.0217|-0.0231
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.28|17.86|-0.023|693649981|0.816|0.0317|-0.2923|0.04
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|21.77|0.262|654565740|1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.6|18.86|-0.0845|781684318|-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.91|22.33|-0.0661|907285029|0.4519|0|3.0833|0.0413
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.02|25.63|0.0244|949404934|-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.76|20.37|-0.0188|787755647|0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.31|18.13|-0.0098|694788310|1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.87|16.96|0.0687|602200476|-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.27|13.84|-0.0936|579432994|-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.18|20.19|0.1106|689855383|0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.72|22.03|-0.1088|938021139|-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.27|28.44|0.0429|1034783074|0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.05|25.31|0.098|874651583|0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.78|24.47|0.029|902352101|0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.8|23.99|-0.0327|941056803|0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.38|24.46|0.0033|925119547|0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|30.75|24.5|-0.2033|1166834580|-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|28.31|29.07|0.0268|1074246710|-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|26.24|28.4|0.0823|995698833|0.871|0.0247|0.234|0
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|22.04|21.81|-0.0104|836326348|1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|21.93|22.12|0.0087|832152283|0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|22.42|22.42|0|850745736|0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|18.72|18.15|-0.0304|710346099|0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|20.75|19.19|-0.0752|787376180|-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|18.39|18.9|0.0277|697823974|0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|15.49|15.9|0.0265|587781053|0.7959|0.0111|0|0.0815
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|16.36|17.17|0.0495|620793966|2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|14.73|14.06|-0.0455|558942206|-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|16.74|16.86|0.0072|635213353|-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|15.6|16.9|0.0833|591955118|1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|17.29|15.55|-0.1006|656083608|-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|16.14|15.37|-0.0477|612445834|-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|20.85|19.16|-0.0811|791170778|-8||-0.8444|-0.0103
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.78|23.98|0.0084|902352101|0.4516||0|-0.0189
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.9|20.48|-0.0201|793068042|0.25|||
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-10-27|15/09/2022||-0.055||100140000|54.57|||875054884|||-1.3667|0.0267
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|54.23|55.14|0.0168|869602826|1|0.015|-0.7778|-0.487
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.17|52.6|0.0484|804498848|0.015|0.3044|0.4516|0.3796
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.94|48.47|0.0326|752704330|-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.43|42.63|0.0047|680384445|-1|0.0244|-1|0.0103
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.63|50.21|-0.046|843946119|-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.59|55.28|-0.0401|923481971|0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.95|41.73|-0.0052|672687433|0.1111|-0.103|44|0.3375
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.47|34.55|-0.0779|600848593|-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.8|43.15|-0.0579|734423918|-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.99|48.78|-0.1129|881789807|0|-0.0976|0.3247|0.1203
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.31|61.69|-0.0256|1015204805|-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.64|62.41|-0.0193|1020496474|0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.91|59.78|0.0323|928613312|0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.15|56.79|0.0488|868320021|-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.21|51.68|0.0502|789104824|0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.23|48.61|-0.0126|789425541|1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.37|51.29|-0.0016|823741409|0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|46.24|48.97|0.059|741479559|0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|44.21|43.44|-0.0174|708927539|0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|51.98|52.32|0.0065|833523048|0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|51.71|51.55|-0.0031|829193467|0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|48.48|48.43|-0.001|777398948|0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|45.27|45.9|0.0139|725925146|0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|38.11|38.73|0.0163|611111276|0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|43.27|44.5|0.0284|693854232|0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|40.08|37.1|-0.0744|642701146|-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|36.87|38.75|0.051|591227282|-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|37.65|36.69|-0.0255|603734981|4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|34.36|34.7|0.0099|550978312|0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|34.15|34.81|0.0193|547610881|0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|37.8|38.53|0.0193|606140262|0|0.0878|0|0.5792
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.01|34.05|0.0012|545365866|7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|32.92|32.72|-0.0061|527887215|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.8|32.92|0.0037|525962977|0.0964||0|0.1481
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.34|30.31|0.0331|470480311|0.3382||0.2133|0.4933
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.6|31.42|0.0268|490684990|74|||
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-10-26|15/09/2022||0.57||64600000|22.88|||626512996|||0.0491|0.0361
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.06|23.47|0.0178|631441865|0.178|0.1246|-0.0857|0.1592
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.47|26.82|-0.0237|752198959|0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.67|29|-0.0226|812440617|0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.08|27.59|0.0188|741519777|0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.95|25.75|0.0321|683194943|0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.62|27.39|0.0289|728923823|0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.53|20.35|0.042|534781455|0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.3|13.76|-0.0378|391570642|-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.62|15.58|0.0657|400333053|0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.17|15.84|0.0442|415393468|0|0.0021|-0.42|-0.017
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.95|28.38|0.0154|765342629|0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.43|28.77|-0.0224|805868808|0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.07|28.44|-0.0542|823393631|-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.54|29.71|0.0058|808880907|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.06|28.63|0.058|740972113|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.53|26.54|0.0819|671694265|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|28.6|-0.0138|794094298|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.02|29.79|-0.0397|849407086|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.18|29.72|-0.0468|853788292|-0.025|0.2142|0|0.006
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.59|31.74|-0.0261|892397700|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.71|30.86|-0.0268|868301016|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35|31.83|0.0153|858443329|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.42|32.91|0.0819|832977538|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.03|25.33|0.012|685385546|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.2|24.44|0.0099|662658021|0.1143|0.2315|0|0.0418
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.17|23.34|0.0528|607071402|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.48|20.95|0.0755|533412295|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.05|22.06|0.0005|603785471|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.77|22.99|0.0097|623500949|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.2|22.49|-0.0306|635275459|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.34|20.69|0.0698|529578753|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.34|17.81|-0.0289|502196191|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.92|18.38|-0.0285|518078075|0.2778||0.0952|0.0293
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.79|18.1|-0.0367|514518365|-0.087||-0.125|0.0493
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.29|18.17|-0.0066|500827084|0.2632|||
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-10-19|15/09/2022||1.47||55020000|60.14|||740919620|||0.1053|0.028
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.17|60.51|-0.0108|753609117|0.0827|0.0865|0.1077|0.1089
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.69|59.17|0.0082|723055736|0.1017|0.0382|-0.2288|-0.0891
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-04-20|15/12/2022||1.53||55450000|58.69|59.17|0.0082|723055736|||0.2047|0.0536
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.92|59.8|0.0325|713569396|-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.73|56.81|0.0014|698908716|0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.67|50.09|-0.0114|624250020|0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.82|55.19|0.0067|675377682|0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.16|50.2|-0.0188|630286798|0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.24|40.54|0.0331|483433446|0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.6|38.95|0.0359|463228748|0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.48|38.05|-0.0112|474070285|0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.39|60.22|-0.0191|756319513|-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.19|59.4|0.0386|704575865|0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.68|58.83|0.0026|722932557|0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.21|56.65|0.0261|680182441|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.88|52.43|0.0726|602197409|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.27|52.5|0.0044|643961910|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.67|60.15|0.0252|722809332|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.35|51.4|0.001|632627565|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|52.65|0.0125|640635528|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.55|55.95|-0.0106|696691127|0|0.4031|0|-0.1077
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.1|53|0.0173|641867501|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.6|50.35|0.036|598747802|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.6|50.6|0|623387630|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|42|0.0182|508196453|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.69|39.07|0.0098|476657456|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.78|40.68|0.049|477766250|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.54|40.92|0.0349|487129411|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.42|47.44|0.0004|584210299|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.47|42.55|0.0019|523226763|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.08|39.17|0.0023|481462262|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.19|37.71|0.042|445857671|0.0921|0.1866|0|0.0221
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.35|32.13|-0.0068|398549199|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.98|30.29|0.0103|369351016|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.2|29.06|0.0305|347421584|0.2353||0.0161|0.0211
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.12|29.9|0.0268|358755906|0.3478||0.0164|0.0234
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.43|28.33|-0.0374|362575073|0.3261|||
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-10-28|15/09/2022||1||63310000|34.58|||620934178|||0.0899|0.0463
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.65|33.26|0.0509|568321731|0.1771|0.0147|0.0189|-0.0037
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.81|30.99|-0.0258|571194760|0.3292|0.1035|0.359|0.097
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.54|36.84|0.0666|620215903|-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.76|33.55|0.0241|588253370|0.0207|0.0068|0|0.0285
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85|32.58|0.0561|553956582|0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.29|32|0.0227|561857431|0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.52|24.84|0.0561|422335783|-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.6|16.98|0.0229|298077127|0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.55|16.85|0.0181|297179283|0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35|16.1|-0.1226|329500919|-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.8|29.67|0.0302|517145833|0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.99|28.9|0.0325|502601115|0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.86|28.23|0.0133|500266792|0|-0.0312|0.0172|0.0146
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.05|29.33|0.0843|485722040|0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.07|27.46|0.0144|486081177|-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.05|27.38|-0.0239|503678493|0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.29|33.38|-0.0265|615726790|0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|33.95|33.04|-0.0268|609621593|-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|35.13|35.72|0.0168|630810213|0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|34.44|34.22|-0.0064|618420217|0.2174|0.2652|0|0.114
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|32.55|32.01|-0.0166|584482531|0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|32.42|32.2|-0.0068|582148173|0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|31.58|30.23|-0.0427|567064784|-0.0227|0.2006|0|0.1931
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|21.7|21.15|-0.0253|389655044|0.1316|0.0291|0|-0.1283
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|20.09|20.07|-0.001|360745144|0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|18.8|19.92|0.0596|337581303|0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||21.69|22|0.0143|389475475|0.0938||0.0938|0.251
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.89|17.68|-0.0117|321240933|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|18.5|-0.039|345661720||0.1116||
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-08-12|15/06/2022||0.04||19520000|25.73|||764138815|||-1.6667|0.3546
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.73|||764138815|||-1.6667|-0.0237
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.73|||764138815|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.4|33.07|-0.0387|1021623664|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.98|30.33|-0.0516|949753571|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.19|28.47|0.0099|837196812||-0.012|2.8625|0.1753
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.42|32.75|-0.0754|1051915892|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.86|18.59|0.1026|500714385|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.4|16.71|0.0189|487053109|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.12|19.45|0.0173|567832687|||-7.1765|0.008
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.02|13.32|-0.1132|446069396|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.91|22.84|-0.0448|710087807|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|19.98|-0.0133|601391810|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.74|25.02|-0.0643|794134166|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.1|27.07|-0.0011|804825594|||0.6667|0.6364
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.14|26.95|-0.007|806013499|||0.125|0.8027
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.46|21.98|0.0242|637326800|||-0.3846|0.0603
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.68|25.92|0.0093|762653920|||-0.2353|0.0217
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|21.7|-0.1654|772157386|||0.5455|0.1597
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.36|17.96|-0.0218|545261926|||-0.3889|0.196
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.4|14.45|0.0784|397958026|||0.125|0.0642
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-05-04|15/03/2017|-0.16||1870000|||22|-1|||||
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|12.49|||597625281|||0.0751|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.84|10.65|0.0823|470827299|0.1156|-1|0.1828|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.39|6.16|-0.1664|353598945|-0.1389|-1|-0.1226|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.86|9.83|-0.003|471784241|0.0986|-1|0.1648|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.38|18.25|-0.0071|879451751|-0.0535|-1|-0.0109|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.22|21.68|-0.0663|1111037540|0.1774|-1|0.2105|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.91|27.26|0.0943|1191901196|0.0066|-1|0.1176|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.16|28.02|0.1137|1203863271|-0.15|-1|0.0149|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.09|40.12|0.0007|1918238434|-0.0111|-1|0.5952|-1
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|32.95|-0.0309|1626842268|||-0.9083|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|32.95|-0.0309|1626842268|5.1892|-1|-31.5333|-1
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||39|-1||||-0.6409|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||39|-1|||||
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-10-19|15/09/2022||2.07||47410000|82|||574535050|||0.0838|0.0561
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.2|83.34|0.0139|575936334|-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.21|87.41|0.0505|583012939|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26|92.07|-0.0128|653428536|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.13|89.87|0.0197|617485029|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.91|85|0.0252|580911013|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|82.05|0.0006|574535050|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.83|73|-0.0499|538311329|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.01|64.31|0.0717|420461553|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.2|55.94|0.0716|365740610|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.17|46.65|0.0328|316484721|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|75.22|-0.0037|528992638|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.04|80.46|0.031|546789217|0|0.037|0.1088|0.1254
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|80|-0.0123|567528525|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-04-17|15/03/2019|1.48||27080000||82.01|82.33|0.0039|574605130|||0.1128|0.025
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-02-27|15/12/2018|1.33||26420000||82.38|82.99|0.0074|577197510|||-0.1739|-0.0041
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-11-08|15/09/2018|1.61||26530000||87.7|87.31|-0.0044|614472221|||0.0878|0.0706
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-08-09|15/06/2018|1.48||24780000||92.59|94.35|0.019|648734124|||0.035|0.0193
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-05-09|15/03/2018|1.43||24310000||86.62|86.8|0.0021|606905215|||0.2119|0.0425
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|87.9|0.0074|611319306|||-0.0328|-0.014
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|73.13|-0.005|514979588|||-0.4326|-0.4679
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|70|0.0687|458927388|||1.0283|1.0205
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-05-04|15/03/2017|1.06||22000000||68.3|68.5|0.0029|478545679||||
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-12-07|15/10/2022||0.835||144500000|35.55|||504907076|||2.7955|0.2246
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-09-06|15/07/2022||0.22||118000000|35.55|||504907076|||-0.3333|0.1127
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.72|41.47|0.0184|578335224|0.5152|-0.0544|-25.2718|-0.2014
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.81|36.99|-0.0708|565410741|-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.81|38.51|-0.0564|579613472|0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.08|48.95|0.0397|668664601|0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.81|49.19|0.0078|693235320|0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.65|53.27|-0.0071|761976540|0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.27|47.93|-0.0272|699768563|0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.51|42.37|0.0459|575352609|6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.11|41.57|0.0112|583874280|-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.39|32.93|-0.0695|502634641|5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.09|34.33|0.0375|469968371|3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.29|40.53|0.006|572228045|1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.2|39.57|-0.084|613557990|14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.15|47.89|-0.0054|683861519|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.68|40.24|0.0141|563564370|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.17|43.49|0.17|527915485|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.02|35.68|-0.0362|525785108|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.61|35.25|-0.132|576772915|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.6|55.08|-0.0094|789671822|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.68|59.91|-0.0127|861821721|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.43|58.86|0.0074|829865577|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01|67.82|-0.0172|980130497|0.5926|0.0952|0.0519|0
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.19|68.97|0.0265|954281531|||0.1|0
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.12|67.19|0.0816|882273635|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.28|34.75|-0.0422|515275063|0.2203|0.0762||
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-10-25|15/09/2022||0.75||58850000|25.51|||771448198|||0.1223|0.0604
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.95|25.2|0.0522|724272237|0.227|0.2315|0.2059|0.1491
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.74|23.7|-0.042|748162605|0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.49|27.12|0.0639|770843363|0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.17|21.82|0.0307|640202205|0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.49|18.47|0.056|528915275|0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35|20.37|0.001|615404585|0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.36|12.75|0.0316|373778886|0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.03|8.96|-0.0078|273076321|1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.265|9.53|0.0286|280182977|1|0.0016|2.75|-0.0108
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.65|10.34|-0.1826|382548778|-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.37|16.99|-0.0751|555527397|-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.71|18.34|-0.0198|565809288|-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.48|20.01|-0.0229|619335891|-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.63|22.96|0.0615|654113043|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.7|20.14|-0.0271|625988951|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.36|18.35|-0.1409|645948013|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.6|24.7|-0.1051|834651915|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.05|28.5|-0.0821|938983368|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.2|31.75|-0.014|973760577|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.2|30.95|-0.008|943519566|0|0.0058|0.0222|0.0244
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.6|27.95|-0.0227|864892926|0|0.0127|0.0465|0.0583
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.7|27.9|-0.0279|867917039|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.35|34.35|0|1038778682|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.86|23.1|-0.1067|782032563|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.11|24.48|0.0153|729110794|0.0476|0.1115|0|0.0784
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.6|24.01|0.0624|683446860|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.01|20.2|0.0095|605122637|0.122|0.1313|0|0.0034
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.34|26.55|-0.0289|826789245|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.78|25.76|-0.0008|779613284|0.1892|1.2334|0|0.9985
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.07|21.69|0.0294|637178093|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.86|20.79|0.0468|600586497|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.67|21.97|0.0138|655322711|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.9|20.8|-0.0048|632037118|0.0606|1.0159|0|0.0362
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35|22.25|-0.0045|675886607|0.0606||0.0938|-0.0231
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.73|17.36|-0.0209|536173111|0|||
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-10-27|15/09/2022||0.1233||40260000|2.89|||509365966|||-0.1595|0.6306
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-08-04|15/06/2022|0.12|0.1467|27090000|24690000|3.22|3.16|-0.0186|567528847|-0.182|0.0972|-0.4|-0.3089
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|2.9|2.78|-0.0414|511128477|-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|3.56|3.39|-0.0478|627454237|-0.0296|0.7257|0|0.3006
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|5.02|4.96|-0.012|884780985|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|5.11|4.95|-0.0313|900643620|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|6.17|5.44|-0.1183|1087469874|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|5.85|5.73|-0.0205|1031069462|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|5.13|5.19|0.0117|904168640|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|5.08|5.14|0.0118|895356047|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|4.09|3.88|-0.0513|720867406|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|6.48|6.69|0.0324|1142107734|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||5.85|5.61|-0.041|1031069462|-1.5833||-3|-0.0307
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||6.78|6.82|0.0059|1194983126|-0.7083||-0.6818|0.0355
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||6.89|6.82|-0.0102|1214370696|-0.12||-1.4231|-0.2155
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|7.04|7|-0.0057|1240808392|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|6.85|6.59|-0.038|1207320655|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||8.29|8.12|-0.0205|1461122383|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||7.54|7.32|-0.0292|1328933988|-1.8857||1.5833|-0.0659
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|7.3|7.1|-0.0274|1286633743|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|10.05|10.32|0.0269|1771324523|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|9.41|9.57|0.017|1658523699|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|11.02|10.6|-0.0381|1942288228|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|12.37|10.84|-0.1237|2180227237|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|10.42|10.76|0.0326|1836537445|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-07-27|15/06/2016|0.08|0.45|11930000|15780000|10.83|10.95|0.0111|1908800407|-0.8222|-0.244|0|12.1388
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-04-25|15/03/2016|0.08|0.42|908000|13620000|10.62|10.48|-0.0132|1871787649|-0.8095|-0.9333|-1.381|-0.9261
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|9.25|9.53|0.0303|1630323535|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|9.91|8.88|-0.1039|1746649296|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|8.32|8.63|0.0373|1466409872|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|14.01|13.96|-0.0036|2469279254|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|14.21|13.29|-0.0647|2504529459|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|14.68|14.52|-0.0109|2587367567|-0.0455|0.3773||
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-10-24|15/09/2022||0.74||35420000|31.11|||496317875|||0.1355|0.0586
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.09|32.93|0.0262|511952438|0.0588|0.014|0.0455|0.0354
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.97|30.67|-0.0698|525991662|0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.7|38.42|0.0191|601452391|0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.03|39.09|0.0279|606717062|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.91|33.05|0.0357|509080778|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.06|35.16|-0.0998|623149357|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.83|39.73|-0.0025|635433670|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.77|30.32|-0.0748|522800921|0.0659|-0.039|0|0.0065
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.91|32.83|0.0288|509080778|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.03|30.95|-0.0026|495041584|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.15|45.5|0.0306|704353407|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.03|43.92|0.045|670531638|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.48|43.18|0.0165|677710790|0|-0.021|0.1111|0.0172
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.78|42.6|-0.0042|682496871|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.09|42.62|0.0126|671488878|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|39.54|40.45|0.023|630807098|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|41.23|43.52|0.0555|657768735|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|34.83|37.75|0.0838|555665450|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|35.75|34.92|-0.0232|570342773|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|33.92|35.15|0.0363|541147575|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|30.82|31.7|0.0286|491691303|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|34.35|33.92|-0.0125|548007647|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|33.5|35.15|0.0493|534447074|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|50.1|50.45|0.007|799277540|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|51.83|50.39|-0.0278|826877398|0.975|0.137|0|-0.0445
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|48.6|49.25|0.0134|775347074|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|52.06|53.47|0.0271|830546729|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|49.97|54.26|0.0859|797203610|1.1351|0.1605|0|0.0056
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|49.54|47.45|-0.0422|790343538|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|50.4|51.2|0.0159|804063682|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|51.99|49.95|-0.0392|829429978|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|46.25|46.5|0.0054|737856035|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|44.4|45.64|0.0279|708341818|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|45.59|45.51|-0.0018|727326632|1.1714||0.8537|0.1605
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|44.32|44.05|-0.0061|707065497|0.2059||-0.4306|0.0205
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|43.65|43.57|-0.0018|696376585|1|||
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-05-18|15/03/2022||1||332800000|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.6|26.57|-0.0011|775511839|0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-10-31|15/09/2022||1.79||2430000000|35.92|||3611058932|||-0.19|0.0125
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|33.54|34.64|0.0328|3371796382|0.1086|0.3083|121.5|0.3249
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.07|29.82|0.1895|2520302086|-0.85|0.2811|-1.1|0.1232
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.52|17.94|-0.1257|2062887937|-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.17|17.19|-0.1033|1927171590|4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.66|14.01|0.0256|1373247967|0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.08|17.71|0.0369|1717062623|0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.37|19.46|0.0593|1846747188|0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.83|8.97|0.0159|887685182|0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.4|14.2|-0.0779|1548171186|0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.37|17.59|0.0745|1645685990|-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.66|28.14|0.0555|2680145754|0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.87|35.67|-0.0056|3606032479|0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.26|43.04|-0.0051|4348953544|0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-10-26|15/09/2022||-0.1767||39510000|23|||335798551|||-0.2206|0.0439
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.12|22.93|-0.0493|352150493|-0.1178|0.0478|0|0.0809
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.1|21.02|-0.0489|322658613|-0.3999|0.1142|-0.5|0.0243
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.19|26.22|-0.1593|455372043|0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.69|45.03|0.0307|637871227|-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.05|40.47|0.0105|584727466|-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.43|41.98|0.0133|604875394|-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.7|34.64|-0.1049|565017573|72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.04|33.9|-0.0325|511581806|44|0.0525|-0.1667|0.0329
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.28|36.4|0.0033|529685697|1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.89|30.54|-0.0988|494791856|-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.57|42.75|0.0042|621519314|-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.55|73.36|0.3206|811026489|0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.74|52.6|0.2911|594801458|0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.79|39.22|0.1961|478731948|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.05|33.94|-0.1526|584727466|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|36.05|-0.1099|591297449|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.29|40.68|0.1864|500631853|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.2|37.87|-0.1803|674517101|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.1|57.71|-0.0398|877456191|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.59|54.85|-0.0795|870010248|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.26|51.7|0.0713|704592935|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.96|44.4|-0.0545|685613028|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.23|48.98|-0.0622|762554703|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.18|44.06|0.0204|630425284|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.83|49.22|-0.0504|756714761|0.2955|0.0739|0|0.193
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.71|46.93|0.0047|681963044|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|43.37|0.1121|569397543|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.72|39.07|0.1253|506909830|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.39|36.51|0.0316|516691762|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.85|34.08|-0.0752|538007656|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.76|39.96|-0.1072|653493156|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.73|41.15|0.0103|594655427|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.87|42.06|-0.1214|698898969|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.69|42.74|0.0768|579471479|2.88||1.2045|-0.2684
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.47|43.73|0.2686|503259846|0.0476||0.3333|0.2919
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.04|29.87|0.0653|409382247|1.0625|||
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-11-03|15/09/2022||0.1||82730000|12.79|||635688962|||9|0.0732
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.1|12.93|0.0686|601394582|14|0.0606|-1.6522|0.4895
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.72|12.85|-0.0634|681911865|-0.2069|0.0193|-0.1481|-0.0424
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.04|13.8|-0.0171|697816499|0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.49|13.91|0.0311|670480373|0|0.0254|-0.6111|0.2799
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.8|11.12|-0.0576|586483963|-0.25|0.0491|-4|0.5646
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.37|12.98|-0.0967|714218165|-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.3|13.62|0.0241|661037008|-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.11|7.35|0.0338|353381440|-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.69|6.13|0.0773|282804554|-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|5.5|-0.2143|347914210|1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.8|14.33|-0.093|785292083|0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|18.29|0.0161|894636540|-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.84|17.36|-0.0786|936386253|-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.69|20.15|0.0234|978632997|-4|0.0194|-4|-0.0178
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.48|20.32|-0.054|1067599582|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.7|19.61|-0.0046|979130029|0.069|0.0321|0.069|0.042
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.54|21.91|0.0172|1070581772|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.05|19|-0.0026|946823634|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.15|18.19|-0.14|1051197916|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.18|22.25|0.0505|1052689011|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.59|20.25|-0.0165|1023364805|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.19|19.35|0.0083|953781982|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.38|20.18|-0.0098|1012927330|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.62|17.26|-0.0204|875749810|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.67|21|-0.1128|1176447054|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.93|22.19|0.0119|1089965533|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.45|20.94|0.024|1016406551|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.58|22.67|-0.0386|1171973864|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.68|23.88|-0.1049|1326050176|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.84|27.38|-0.0165|1383704523|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.31|29.11|-0.0396|1506468503|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.41|25.98|-0.0163|1312630605|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|21.51|0.0243|1043742630|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.71|21.87|0.0074|1079031026|||6|0.0604
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.52|20.85|0.0161|1019885678|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.69|20.71|0.1081|928930967|-0.2667|||
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-11-04|15/09/2022||0.2404||225330000|9.78|||1337312694|||0.254|0.0847
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|10.78|0.0517|1401580316|0.1476|0.0841|0.4667|0.2532
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.2|10.06|-0.1018|1531482856|0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.99|10.93|0.0941|1366028003|0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.33|12.77|0.0357|1685998555|0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|15.77|15.9|0.0082|2156382656|-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|14.59|14.87|0.0192|1995029953|25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|17.64|17.7|0.0034|2412085455|4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|10.6366|10.277|-0.0338|1454439327|-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.7151|10.7593|-0.0816|1601921502|0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.7158|9.6106|-0.0108|1328539698|0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.3023|13.3637|0.0046|1818948398|0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.3808|14.3545|-0.0018|1966430574|0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.7677|12.6446|0.0745|1609115815|0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.9|15.89|-0.0006|2174158682|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.66|16.3|-0.0216|2278080766|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.82|16.12|0.019|2163219529|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.63|17.67|0.0023|2410718028|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.22|13.85|-0.026|1944436338|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.54|14.02|0.0355|1851453407|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.57|15.77|0.0128|2129034643|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||17.25|-1||||-7.5|0.169
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||17.25|-1|||||
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-10-24|15/09/2022||0.84||47940000|34.33|||656625654|||0.0909|0.0451
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.7|31.82|0.0038|606321952|0.2117|0.046|0.0483|0.066
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.84|31.67|-0.0053|608999703|0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.56|35.7|0.0638|641897951|0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.89|33.3|0.0125|629082907|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.05|32.7|-0.0106|632143204|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.9|36.7|-0.0054|705781717|0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|36.5|35.4|-0.0301|698130938|0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|27.65|29|0.0488|528858086|0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|29.875|30.1|0.0075|571415391|0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|26.05|25.8|-0.0096|498255079|0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|42.05|40.65|-0.0333|804285079|-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|40.75|42.65|0.0466|779420156|0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|40.85|38.55|-0.0563|781332815|0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|8|7.7|-0.0375|153015000|-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|7.75|7.95|0.0258|148233281|0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|7.65|7.58|-0.0092|146320596|-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|9.05|9.05|0|173098222|0|0.01|0.0458|0.0139
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|8.7|8.7|0|166403809|-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|9.15|8.9|-0.0273|175010899|0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|9.2|9.1|-0.0109|175967246|0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||7.7|7.65|-0.0065|147276934|0.1818||0.1818|0.0181
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||7.65|7.85|0.0261|146320596|0||-0.0265|0.1053
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|8.35|8.5|0.018|159709414|0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|7.05|7.15|0.0142|134844472|0|0.1034|0|-0.004
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|6.65|6.59|-0.009|127193721|-0.8|0.1199|0|0.0182
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|6.37|6.28|-0.0141|121838192|-0.7925|0.1004|0|0.0004
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|5.36|5.55|0.0354|102520053|-0.78|0.1087|0|0.0016
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|6.04|6.28|0.0397|115526324|-0.78|0.1144|0|0.0075
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|7.04|6.81|-0.0327|134653199|-0.8|0.1037|0|0.0052
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|6.9|6.76|-0.0203|131975439|-0.8|0.0908|0|-0.0128
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|6.66|6.98|0.048|127384985|0|0.1042|0|0.0013
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|6.64|6.64|0|127002447|0|0.142|-0.0833|0.0183
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|6.6|6.64|0.0061|126237373|0.0909|0.1203|0|0.0003
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|6.87|6.89|0.0029|131401629|0.0909||0.0909|0.0288
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|6.59|6.61|0.003|126046109|0.1|||
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-11-08|15/09/2022||2.32||268670000|81.69|||579074450|||0.2678|0.0431
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.97|80.68|-0.0036|573970590|0.3552|0.0179|61|0.0641
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.71|78.06|0.059|522506744|-1.0625|0.0414|-0.9714|-0.0398
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.69|71.24|0.2138|416034737|0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.53|79.4|-0.0607|599206281|-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.55|76.74|0.0578|514283901|0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51|76.74|0.0163|535266393|-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.61|70.24|-0.0586|528886568|0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.11|65.9|0.061|440278043|0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|58.5|0.0884|381016658|0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.9|43.47|-0.0318|318281833|0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.43|65.47|-0.186|570142695|0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.42|93.75|0.0603|626781249|0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.6|85|0.0291|585525122|0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|75.62|0.0049|533423321|-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.6|81.22|0.0887|528815666|0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.64|73.06|0.113|465301082|0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.68|71.56|-0.2361|664067732|-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|87.52|85.64|-0.0215|620401425|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|70.14|74.29|0.0592|497200151|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|60.65|62.67|0.0333|429928574|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|48.27|-0.1184|388105340|||-1.9484|0.0741
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.56|56.91|-0.0282|415113228|||-2.25|-0.0502
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.43|52.37|-0.1475|435457737|||-0.2619|-0.0178
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.42|48.89|0.0764|321967923|||0|0.1067
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.19|44.57|0.0086|313248848|||0|0.0649
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.83|39.54|0.0183|275253535|||0|-0.0068
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.14|27.99|-0.0053|199475507||-0.8236|0|-0.0351
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.7|49.08|0.098|316864091|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|40.72|42.07|0.0332|288651140|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|40.53|45.12|0.1132|287304273|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|30.33|38.53|0.2704|214999725|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|44.55|18.28|-0.5897|315800778|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|50.29|58.17|0.1567|356489824|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|53.23|50.41|-0.053|377330540|0.0204||-1.431|-0.0424
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.83|66.68|-0.1433|551712133|0.0087||-0.0413|0.062
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.19|83.27|0.2035|490465925|0.1308|||
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-11-02|15/09/2022||0.1931||1510000000|11.18|||1987066085|||-0.1278|-0.0621
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|11.47|0.147|1777339920|0.8067|0.0186|0.6667|0.0933
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.89|10.23|0.0344|1757789242|1.3011|0.1111|0.2632|-0.0196
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|9.53|-0.0702|1821773418|-0.5533|0.0338|18|0.1007
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.48|14.12|0.0475|2395854131|-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.34|14.36|0.0014|2548705472|-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.43|15.5|0.0045|2742435551|-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.11|14.7|-0.0875|2863294720|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.47|14.61|0.0097|2571810912|||-0.7476|0.0917
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.94|14.2|0.0187|2477611774|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||10.93|-1|||||
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-10-27|15/09/2022||0.18||421600000|7.14|||595414178|||-0.2653|-0.1079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.31|6.84|-0.0643|609590713|-0.1429|0.062|-0.4|0.1412
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.32|8.37|0.006|693815948|0.8421|0.1823|1.3333|0.2039
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.85|7.11|0.038|571230692|-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.22|6.88|-0.0471|602085479|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.82|7.73|0.1334|568728974|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.65|6.84|0.0286|554552439|1|0.167|-4.3333|0.1606
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.53|5.74|0.038|461154144|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.44|3.59|0.0436|286866225|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.19|3.24|0.0157|266018389|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.86|3.13|0.0944|238499232|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.55|5.5|-0.009|462821970|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.71|6.11|0.0701|476164572|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|7.59|-0.1567|750522087|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.68|8.6|-0.0092|723836883|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.93|10.21|-0.0659|911467404|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.83|11.13|0.1322|819736895|17|0.0951|2|-0.0068
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.11|11.89|-0.0931|1093260478|2|0.169|-0.5385|0.0471
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.72|11.52|0.0746|893955219|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.92|10.37|-0.13|994024815|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.61|11.2|0.0556|884782121|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.73|9.17|-0.1454|894789072|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.31|9.87|0.1877|692982095|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.64|9.77|-0.0818|887283918|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.33|9.2|0.1044|694649881|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.01|7.63|-0.0474|667964677|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.52|7.59|0.0093|627102898|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.3|3.78|0.6435|191800085|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.46|5.03|-0.0788|455316736|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.2|12.02|-0.0148|1017374369|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.61|17.52|0.1224|1301738836|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.57|15.1|-0.0887|1381794528|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.14|22.45|0.062|1762892940|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.77|23.29|0.0698|1815429575|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.99|21.72|-0.0123|1833775613|10||-1.6875|-0.0972
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.18|22.18|0.0472|1766228670|-0.3043||0|-0.0103
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.03|19.48|0.0236|1586937315|1.2857|||
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-11-16|15/09/2022||-0.6672||3110000|7.2|||374679724|||0.0098|0.0507
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|7.76|8.41|0.0838|403821503|0.2562|-0.3649|0.2969|-0.2741
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.63|7.55|-0.1251|449095299|0.0209|-0.3426|0.1034|-0.4881
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.1|13.03|0.1739|577631277|-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.48|20.01|-0.0229|1065755665|-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.33|20.2|1.425|433483633|-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.07|10.48|0.0407|524031224|-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.59|12.01|-0.1768|759246859|-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.82|11.75|0.086|563060363|0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.12|7.77|-0.5461|890905190|-0.1538||-0.1852|1.6667
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.91|16.09|0.0791|775899275|0.08||0.1408|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|17.6|-0.0222|936699336|-0.1548||0.4792|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9|8|0.0127|411106936|||-0.5052|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9|8|0.0127|411106936|-0.6745||1.425|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.14|10.87|0.072|527673977|||-0.9566|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.14|10.87|0.072|527673977|1.971||25.3143|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||13.5|-1||||-0.8011|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||13.5|-1||||4.6774|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||13.5|-1|||||
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-11-09|15/09/2022||0.69||348000000|27.96|||526954246|||0.0299|0.0296
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|34.23|28.51|-0.1671|645123183|0.1045|0.0882|0.1385|0.1515
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.22|25.96|0.1683|418774083|9.8333|0.0901|12|0.0896
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.28|27.11|-0.1333|589525383|-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.84|27.29|-0.0198|524692660|-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.54|30.91|0.0464|556732097|1.1053|0|19|0.1624
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.81|31.94|-0.0265|618360876|-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.96|32.71|-0.0368|640034560|-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.3|21.54|0.2451|326048224|-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.05|18.84|-0.011|359029983|-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.13|13.995|-0.0096|266304142|0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.54|17.35|-0.37|519038659|-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.02|40.94|0.1366|678858827|0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.17|33.91|0.0879|587452233|0.1231|0.0068|0.825|0.071
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|37.16|-0.1457|819832277|0|0.0014|-0.3333|0.0007
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.2|42.17|0.3096|606864366|0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.78|42.45|0.2205|655488864|0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.82|48.68|0.164|788169783|0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|37.95|37.89|-0.0016|715233000|0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|32.76|41.48|0.2662|617418483|-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|30.8|26.79|-0.1302|580478931|-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|33.34|30.99|-0.0705|628349614|0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|32.8|41.67|0.2704|618172369|1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|34.93|36.38|0.0415|658315900|-1|0.0012|20|-0.0336
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.31|29.18|0.1529|477010448|-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|17.73|27.6|0.5567|334152319|-7.8|0.0221|0|0.0103
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|17.3|13.52|-0.2185|326048224|2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|14.21|13.59|-0.0436|267811878|-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|32|32.26|0.0081|603095008|-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|35.83|31.24|-0.1281|675277976|-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|45.4|44.15|-0.0275|855641071|-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|45.8|47.3|0.0328|863179716|-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|66.29|62.29|-0.0603|1249349020|0.0364|1.8196|0.14|1.935
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|72.11|78.78|0.0925|1359036919|0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|107.33|66.13|-0.3839|2022818385|-0.359||-0.3182|0.1458
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76|108.18|0.0631|1917842166|0.0377||0.028|0.0242
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.03|84.84|-0.0022|1602536494|0.049|||
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022||0.6255||93620000|24.1|||755062580|||-0.0194|0.0169
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.79|26.42|0.0244|808010967|0.066|0.0012|0.3333|0.0129
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.03|23.46|-0.0237|752869461|0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.32|29.75|0.0147|918607230|0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.67|28.75|-0.0626|960903278|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.74|34.51|0.0228|1057087647|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.93|36.33|-0.0162|1157031571|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.17|41.72|0.0134|1289872387|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.26|32.01|-0.0376|1042048952|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.67|34.78|0.0646|1023564013|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|24.53|0.0328|744096929|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.8|33.84|-0.1278|1215619380|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.74|36.98|0.096|1057087647|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.08|28.23|-0.0292|911087942|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.58|40.01|-0.0604|1334048362|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.6|40.11|-0.0121|1272014070|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.39|35.13|-0.0604|1171443525|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|50.25|0.0152|1550854652|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|54.05|0.0009|1691841438|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|54.85|0.0861|1582185049|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.65|53.6|0.018|1649545450|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.05|64.6|0.094|1850059919|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|57.85|-0.0195|1848493423|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.45|58.5|-0.0323|1893922523|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.45|44.95|0.0589|1329975377|0.0909|0.0282|0|0.0498
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.62|43.23|0.0143|1335301487|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.73|37.4|0.0182|1150765467|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.34|32.95|-0.0117|1044555441|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.71|39.82|0.0287|1212799639|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.09|38.81|-0.0072|1224705224|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.11|35.09|0.0598|1037349464|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|32.2|0.0387|971242307|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.15|29.46|0.0106|913281061|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|29.12|0.0494|869418517|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.11|25.28|0.0068|786706288|0.0769||-0.0968|0.0691
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.19|27.82|-0.0469|914534305|-0.0313||0|-0.0028
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.68|26.51|-0.0064|835895002|-0.1143|||
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-11-03|15/09/2022||0.4172||89390000|9.1|||530568879|||0.0077|-0.0074
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.48|9.52|0.0042|552724453|0.3285|0.2492|0.1458|0.2394
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.62|12.4|0.0671|677495611|0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.9|13.86|-0.1283|927037871|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.86|25.69|-0.0436|1566052728|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.43|24.1|-0.0135|1424373334|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35|23.05|-0.0128|1361404727|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.95|19.74|0.0997|1046561691|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.31|13.03|-0.021|776029858|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.27|12.43|-0.0633|773697690|1.2192|0.2933|-28|0.346
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|16.15|0.0767|874564050|0|0|-0.925|-0.7301
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.49|24.34|-0.1146|1602784369|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.08|16.98|-0.1101|1112445467|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.09|24.5|0.0611|1346245603|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.22|17.51|0.0795|945695219|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.08|14.9|0.1391|762619847|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|11.3|11|-0.0265|658838262|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|20.5|20.3|-0.0098|1195237535|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|19.9|20.7|0.0402|1160254951|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|24.5|26.1|0.0653|1428454615|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|38.1|33.2|-0.1286|2221392598|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|31.1|29.4|-0.0547|1813262819|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|24.1|24.6|0.0207|1405132929|1.8|0.334|6|-0.5053
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|29.1|30|0.0309|1696654279|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|31.2|29.1|-0.0673|1819093268|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|33.5|37|0.1045|1953193045|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|40|39.6|-0.01|2332170800|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|47.3|40.1|-0.1522|2757791927|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|73.5|70.3|-0.0435|4285363845|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|116.5|116.1|-0.0034|6792447455|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|133|128|-0.0376|7754467910|-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|119.9|129.5|0.0801|6990682062|-0.8408|0.4111||
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-12-15|15/10/2022||0.2357||35900000|17.39|||677265073|||-0.0042|0.0045
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-09-08|15/07/2022||0.2367||35740000|17.39|||677265073|||0.0242|-0.0028
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.61|16.68|-0.0528|685833167|-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.89|19.92|0.0015|774629233|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.93|20.01|0.004|776187095|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.77|18.76|-0.0005|731010131|3.8|0.034|3|0.0425
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.42|19.49|0.0581|717379134|0.7143|0|0|-0.0394
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.4|18.17|0.0443|677654539|3|0.0855|-7|0.0606
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|14.55|-0.03|584184960|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.79|9.96|0.0174|381278049|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35|14.58|-0.1083|636761621|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.65|19.27|-0.0668|804227947|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.51|23.91|0.017|915612570|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.7|22.41|0.0327|845120939|0|0.0061|0.2667|0.0076
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.61|21.24|-0.0171|841615823|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.67|20.55|-0.0058|805006878|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.65|19.88|-0.0373|804227947|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.53|21.59|-0.0417|877445837|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.05|22.26|0.0095|858751861|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.32|18.9|0.0317|713484553|0|0.1519|11|0.0079
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.01|21.09|0.0038|818248410|-0.8889|0.0917|0|0.027
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.49|21.99|0.0233|836942310|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.89|19.15|0.0138|735683569|2.9375|0.0013|6|0.0352
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.78|20.49|-0.014|809290925|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.7|24.16|0.0643|884066603|0.2857|0.0648|0|0.128
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.76|23.37|0.0268|886403322|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.52|21.73|0.0098|838110707|0.2727|0.0954|0|0.0627
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.49|20.3|-0.0093|797996646||-0.0534|0|-0.0175
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.11|20.1|-0.0005|783197327|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|17.8|0.0171|681549120|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.65|19.2|-0.0229|765282283|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.86|22.05|0.0087|851352239|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.72|20.74|0.001|806954131|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.21|20.21|0|787091834|2.6429|||
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-11-01|15/09/2022||0.6817||222470000|43.32|||554254314|||0.1457|0.0161
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.13|40.43|0.1509|449468023|0.2605|0.104|0.0417|0.0453
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.84|46.61|0.1699|509729735|0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.65|45.3|-0.0493|609654180|-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.15|56|0.1167|641640233|0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.37|50.75|-0.0309|670043814|0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.17|44.2|0.0007|565129552|0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|39.34|0.0087|498982419|-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.43|29.5|-0.0306|389334235|0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.59|29.69|0.0385|365792498|11|0.2275|1|-0.0479
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.19|20|-0.0094|258319367|0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35|29.45|0.0388|362721840|2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.56|39.49|0.1767|429380786|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.24|29.96|0.1418|335725604||0.3703|0.4833|0.113
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.46|28.88|-0.0519|389718052|||-0.2208|-0.0613
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.93|34.84|-0.0303|459703550|||-0.163|0.0716
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.55|31.36|0.0984|365280710|||0.15|-0.0088
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.12|44.7|-0.0514|602873104|||0.2308|-0.0367
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.91|52.07|0.0031|664158392|||0.0484|-0.0919
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.7|50.72|0.0205|635882733|||0.0164|0.1183
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.02|57.52|-0.0086|742332312|||-0.1528|-0.1016
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.24|48.31|0.092|566025207|||0.0746|-0.0172
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.81|42.65|-0.0265|560523602|||0|-0.0819
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.14|39.5|-0.0159|513568051|||0|0.2438
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.99|28.72|-0.0732|396499104|||0|0.0765
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||32.2|33.95|0.0543|411980366|||0|0.1177
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||33.37|33.19|-0.0054|426949815|||0|-0.0076
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||29.53|32.38|0.0965|377819261|||0|0.1037
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||24.45|24.06|-0.016|312823603|||0|0.0853
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|37.85|35.57|-0.0602|484268815||0.0813|-0.1132|0.2722
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|39.85|40.01|0.004|509857657|0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|29|29.67|0.0231|371038209|0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|32.18|30.6|-0.0491|411724472|1.0182|-0.0141||
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-11-09|15/09/2022||-0.1629||1950000|2.75|||598950151|||0.076|0.5116
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.13|4.1|-0.0073|899514252|-0.1413|0.155|0|0.307
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.47|3.48|0.0029|755766197|-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.42|4.27|-0.0339|962676260|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.24|8.32|0.0097|1794672403|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.08|8.47|-0.0672|1977624483|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.79|7.94|0.0193|1696662420|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.45|13.55|-0.123|3365010808|0.375|-0.3571|0|1.9221
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.08|10.08|0|2195424538|||-1|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.95|9.95|0|2167110506|||-1.2|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.79|9.69|-0.0102|2132262530|||0|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-03-30|15/12/2019|0.05||||9.37|9.42|0.0053|2040786490|||0|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-01-08|15/09/2019|-0|||||9.85|-1|||||
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-10-27|15/09/2022||1.02||79540000|26.5|||584786736|||0.0938|0.0525
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.77|26.2|-0.0213|590744951|0.0402|0.0221|0.0543|0.0552
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.64|26.36|-0.0105|587876162|0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.49|27.37|-0.0044|606633481|0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.58|25.66|0.0031|564484704|0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.84|24.08|-0.0681|570222240|0|0.0109|0.0864|0.0064
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.62|28.38|-0.0084|631569693|-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.46|18.39|-0.0038|407364627|-0.417|0.0308|0|0.0227
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35|14.87|0.0362|316667543|-1|0.0067|-1|0.0017
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.2|14.64|0.031|313357417|0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.95|14.69|-0.0174|329907985|-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.71|27.14|-0.0206|611488299|-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|26.12|-0.0143|584786736|-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.44|26.56|0.0045|583462702|0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.62|27.33|0.0267|587434845|0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.4|23.25|-0.0064|516377713|0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.39|25.73|-0.025|582359306|-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.11|34.34|-0.0219|774787270|-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|32.1|31.69|-0.0128|708364277|-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||33.88|32.12|-0.0519|747644349|-0.4407||2.3|-0.0196
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.63|32.49|-0.0881|786262341|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-07-27|15/06/2017|0.64||96330000||33.61|32.25|-0.0405|741686134|||0.2308|0.9998
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-04-27|15/03/2017|0.52||48170000||33.87|34.5|0.0186|747423627|||-0.2778|-0.2034
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-01-26|15/12/2016|0.72||60470000||34.78|34.05|-0.021|767504980|||0.4118|0.3111
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2016-10-27|15/09/2016|0.51||46120000||26.36|25.84|-0.0197|581697310|||0|-0.0004
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|22.76|0.0229|491000184||0.1105||
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-10-25|15/09/2022||0.72||36820000|32.36|||531106698|||0.0909|0.0378
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.9|31.92|0.033|507144513|0.0152|0.0259|0.1779|0.0597
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.3|26.84|-0.0168|448059709|-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.55|32.64|-0.0271|550637484|-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.82|31.26|-0.0475|538656407|0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.73|28.96|0.008|471529509|0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.79|28.75|-0.0014|472514278|0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.61|21.81|-0.0354|371085369|0.25|0.0338|0.383|0.0284
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.76|19.09|-0.0339|324309897|0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.95|20.57|-0.0181|343840714|-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.06|19.45|-0.1183|362058506|0|0.0435|-0.0741|0.123
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.57|30.34|0.026|485315964|0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.62|32.48|-0.0043|535373906|0.0364|0.0163|0|-0.0563
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.69|33.26|0.0495|520110359|0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|34.71|0.0361|549816874|0|0.0632|-0.1034|0.003
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.47|34.79|0.0394|549324521|0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|33.14|0.0197|533404430|0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.01|33.38|0.0428|525362305|0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|31.08|31.36|0.009|510098758|0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|29.1|28.27|-0.0285|477602127|-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|29.02|29.85|0.0286|476289132|0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|27.31|27.19|-0.0044|448223837|0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|26.18|27.34|0.0443|429677789|0.0909|0.0571|0|0.0408
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|30.14|30.12|-0.0007|494671052|0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|24.08|22.89|-0.0494|395211650|0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|22.79|22.88|0.0039|374039614|0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|20.25|20.9|0.0321|332351991|0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|17.76|17.05|-0.04|291485009|0|0.0775|0|-0.0083
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.96|19.69|0.0385|311179923|-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|17.86|18.14|0.0157|293126260|0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|16.48|16.31|-0.0103|270477070|0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|15.01|15.69|0.0453|246350788|-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|15.3|16.34|0.068|251110396|0.1613|0.1103|0|-0.0083
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|13.9|14.07|0.0122|228132965|0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|14.62|14.36|-0.0178|239949929|0|||
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-10-21|15/09/2022||0.79||68600000|43.83|||865280062|||-0.2883|-0.0392
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.9|44.82|-0.0834|965370627|0.0811|-0.035|-0.1429|-0.2232
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.56|44.23|-0.0292|899433246|0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.59|49.02|0.0088|959250664|0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.21|53.8|0.0111|1050457435|0.1|0|-0.1466|0.0088
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.08|48.12|0.0221|929440685|0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.2|45.33|0.0029|892326211|-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.59|36.4|-0.0052|722349904|0.3243|-0.0834|0|0.0031
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.33|32.01|0.0217|618508399|1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|30.57|-0.0295|621864495|0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.46|31.39|0.0305|601333078|0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.64|44.56|0.0211|861529085|0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.13|44.4|0.0294|851460836|0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.15|45.7|-0.0702|970306060|0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.7|45.33|-0.0293|921938806|0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.56|39.84|0.0071|780982866|0.2769|0.0274|0|-0.0016
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.43|42.89|-0.0347|877125070|0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.82|49.63|0.06|924307793|0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|39.11|41.8|0.0688|772099072|0.0909|0.1354|0|0.4351
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|39.1|38.82|-0.0072|771901613|1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|40.08|40.16|0.002|791248575|0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|36.09|35.33|-0.0211|712479039|0|0.4267|-0.5|-0.292
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|34.03|35.89|0.0547|671811048|-0.0204|0.8169|1|0.5217
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|37.37|34.32|-0.0816|737748429|0.0667|0.4243|0|0.0208
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|28.87|31.25|0.0824|569943762|0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||29.23|29.93|0.0239|577050759|0.1111||-0.5294|-0.2611
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|26.16|-0.0034|518220413|0.1644||1.3611|0.5471
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.26|23.71|-0.0227|478934374|0.2857|0.3753|0|0.0148
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|25.8|25.44|-0.014|509336619|0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|26.32|25.97|-0.0133|519602328|-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|24.86|24.54|-0.0129|490779420|-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|22.79|23.09|0.0132|449914045|1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|23.28|23.69|0.0176|459587488|-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|22.51|23.01|0.0222|444386347|-0.1343||7.2857|0.433
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.01|23.47|-0.0225|473998942|-0.75||-0.6818|-0.0704
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.19|25.12|-0.0028|497294189|-0.1852|||
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-11-09|15/09/2022||0.184||53620000|14.02|||1441529493|||0.0824|0.0896
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.87|13.13|0.2079|1117647997|0.1765|0.078|0.6667|0.2329
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.54|6.51|-0.0046|672439552|-0.1176|0.0065|0.3333|0.1244
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.54|7.39|-0.0199|775259056|-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.28|6.45|0.0271|645706507|-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.81|5.94|0.0224|597381312|0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.83|4.74|-0.0186|496618196|-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.89|4.15|0.0668|399967881|0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.15|3.4|0.0794|323881447|3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.05|3.34|-0.1753|416419011|0|0.0041|-0.1|0.0158
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.86|4.585|-0.0566|499702803|0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.41|2.89|-0.1525|350614517|-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.02|4.54|-0.0956|516153908|0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.05|5.08|0.0059|519238515|2.3333|0.5598|-11|1.3165
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.14|3.13|-0.0032|322853253|-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.98|3.48|0.1678|306402124|0.1667|-0.8294|0.75|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.24|3.08|-0.0494|333135194|0||0.3333|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.86|2.93|0.0245|294063771|-0.25||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.74|2.76|0.0073|281725442|0||0|-1
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.13|2.83|-0.0958|321825059|0||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.12|2.99|-0.0417|320796841|-0.1667||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.89|2.85|-0.0138|297148377|-0.1667||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.8|1.84|0.0222|185075102|0||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.17|1.51|0.2906|120298815|-0.2857||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.01|1.05|0.0396|103847698|-0.1667||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.77|0.76|-0.013|79171016|-0.25||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.636|0.596|-0.0629|65393202|-0.1429||-0.1429|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.23|1.1|-0.1057|126467992|0||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.22|3.05|-0.0528|331078806|0||0.4|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.44|4.03|-0.0923|456518604|-0.375||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.42|3.37|-0.0146|351642712|-0.3333||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.18|4.84|0.1579|429785509|-0.2857||-0.2857|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.84|2.66|-0.0634|292007383|0.4||0.4|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.22|2.27|0.0225|228259302|-0.2857||-0.6154|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.44|1.44|0|148060092|0.8571|||
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-11-09|15/09/2022||0.1946||986020000|7.18|||368748213|||-0.5289|-0.1274
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|9.04|7.33|-0.1892|464273525|-3.9775|-0.238|1.9286|-0.0957
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.35|9.65|0.0321|480194430|-5.4633|-0.1265|-1.7368|-0.0845
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.06|10.37|-0.0624|568016084|0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.97|13.15|-0.0587|717466957|-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.43|14.23|-0.0139|741091497|0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.7|16.41|-0.0174|857673479|0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85|17.63|-0.0123|916734804|0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.55|13.82|-0.0502|747254414|0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.87|12.32|0.0379|609615786|-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.23|8.03|0.2889|319958416|4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.53|12.07|0.0468|592154164|-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.77|18.47|0.1014|861268502|-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.7|9.98|-0.0673|549527284|-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.76|17.05|-0.1371|1014827986|-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.67|18.82|0.0651|907490404|0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.2|17.79|-0.0225|934710015|-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|20.85|0.0974|975796129|0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|21.6|19.8|-0.0833|1109326145|-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|22.5|24.15|0.0733|1155548048|0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|25.8|24.2|-0.062|1325028389|-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|26.25|27.4|0.0438|1348139389|-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|30.7|29.65|-0.0342|1576681153|-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|28.85|30|0.0399|1481669405|0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|18.65|19.2|0.0295|957820918|-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|24.92|23.73|-0.0478|1279833664|-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|15.53|18.9|0.217|797584928|0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|13.45|14.69|0.0922|690760934|1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|17.48|16.13|-0.0772|897732415|-0.0556|-0.057|0|0.0229
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|20.4|17.01|-0.1662|1047696877|0.3077|0.065|5.8|0.2243
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|22.09|22.68|0.0267|1134491402|-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|26.07|23.27|-0.1074|1338894989|-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|27.65|27.89|0.0087|1420040137|-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|27.72|28.78|0.0382|1423635159|0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|28.24|31.24|0.1062|1450341182|0.5714||-0.5147|-0.094
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.47|24.49|0.0899|1154007282|0.1148||0.3878|-0.0562
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.72|22.12|-0.0264|1166846704|-0.1091|||
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-11-03|15/09/2022||||56900000|12.91|||723378030|||0|0.1006
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.16|12.95|0.065|681353744||-0.4255|1.0984|-0.0391
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.58|8.67|-0.095|536790206||-0.36|-1.7439|0.0834
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.94|11.09|0.0137|612994225||-0.3716|-4.28|-0.0162
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.1|16.35|0.0155|902121355||-0.275|-0.711|0.0507
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.16|15.98|-0.0111|905483268||-0.2418|6.5217|-0.114
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.36|17.2|-0.0632|1028754549||-0.1125|-0.75|0.1336
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.68|22.95|0.0119|1270814418||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.68|11.2|-0.1167|710490608||0.2489|43.3333|0.5691
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.7|11.18|0.1526|543514085||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.91|8.16|0.0316|443216125||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.93|34.38|-0.0431|2013243466||-0.1462|1.1212|-0.2178
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.14|44.49|0.0079|2473269263||0.1312|-0.34|0.156
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.77|40.5|-0.0304|2340472580||0.116|1.1739|-0.0704
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.33|46.06|0.039|2483915552||0.1875|-0.8535|-0.2092
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.34|44.23|-0.0025|2484475782||0.5308|1.3788|-0.0262
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.02|38|-0.0005|2130351151||0.1814|1.8696|0.1486
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.48|48.97|0.0101|2716449805||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.32|36.45|0.032|1979063680||-0.1007|-1.2047|0.0019
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.27|37.8|-0.0841|2312456390||0.0478|-5.0968|-0.1619
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.65|40.9|-0.018|2333748754||0.4348|-1.4921|0.1064
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.74|48.98|0.0479|2618953582||0.2965|0.0678|-0.1148
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.12|40.58|-0.0366|2360083828||0.351|0.2292|-0.0121
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.31|46.39|-0.0194|2650892022||0.4426|-0.2836|0.1491
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.14|44.31|0.0039|2473269263||0.2472|0|-0.0689
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.41|47.84|-0.0118|2712527556||0.3601|0|-0.0179
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.04|53.25|-0.0146|3027989921||0.3855|0|0.0586
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.64|42.75|0.0519|2277155930|||0|0.1008
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.72|35.78|-0.0514|2113541480||||
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-07-28|15/06/2022||0.49||29500000|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-04-28|15/03/2022||0.48||29200000|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.53|30.2|0.0227|599598455|0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-11-09|15/09/2022|||||4.4|||228039980|||0|0
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-08-10|15/06/2022|-0.33||371200000||6.44|6.17|-0.0419|333767602|||-0.1081|-0.0125
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-05-11|15/03/2022|-0.37||375900000||8.47|7.61|-0.1015|438976965|||-1.5781|-0.3779
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.66|9.08|-0.2828|656133192|1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.55|16.98|0.167|754086745|-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.81|13.98|0.0913|663907312|-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.27|11.35|0.0071|584093323|-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.33|15.11|-0.1757|949993800|-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.29|7.43|0.1812|325993507|-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.81|5.3|0.1019|249289151|-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.43|4.36|0.2711|177767529|-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.31|4.28|-0.194|275202785|-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.93|9.91|-0.2336|670126578|-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.2|11.13|0.0912|528638114|-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.4|14.51|0.1702|642658091|-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.21|15.25|-0.0592|840119951|-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.67|21.85|-0.0769|1226751414|-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.66|23.25|-0.1888|1485369464|-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|14.57|17.93|0.2306|755123264|-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|8.39|16.97|1.0226|434830788|0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|6.98|5.67|-0.1877|361754325|-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|11.2|8.87|-0.208|580465381|0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|17.37|14.44|-0.1687|900239671|1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|22.98|19.48|-0.1523|1190990572|-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|25.74|25.58|-0.0062|1334033841|0.1613|-0.0015|2|0.0767
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|30.74|30.57|-0.0055|1593170176|0.3333|0.0202|0|0.0388
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|39.42|28.44|-0.2785|2043030770|-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|33.34|44.3|0.3287|1727921090|0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|52.04|32.39|-0.3776|2697091022|0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|64.52|60.67|-0.0597|3343895093|0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|85.45|80.63|-0.0564|4428639807|0.1719||-0.75|-0.3455
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.44|83.69|-0.1498|5101876290|-0.0228||0.5306|0.2733
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.22|112.48|0.0897|5349610563|0.0769||0.8958|0.1403
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-08-12|15/06/2014||0.96||770660000|103.21|96.55|-0.0645|5349092180|||-0.1795|-0.0011
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-05-13|15/03/2014||1.17||771540000|112.08|100|-0.1078|5808800180|||-0.5185|-0.2436
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|121.06|0.0527|5960135705|0.1029||0.9281|0.3214
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.2|128.46|-0.0134|6747910005|0.0221||0.4624|0.1168
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.42|121.14|0.1277|5567284926||||
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-10-18|15/09/2022||0.968||47600000|34.52|||547524558|||0.277|0.1145
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.06|33.66|0.0499|508506311|-0.0237|-0.0143|0.0137|0.0483
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.62|35.14|0.015|549110642|-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.7|38.96|0.0334|597962804|-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.67|35.64|0.0585|534042602|0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.15|30.72|0.0539|462350534|0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.45|31.7|-0.0231|514692123|0.2288|0.0214|0|-0.0689
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.83|28.77|-0.0021|457274993|0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.24|22.23|0.0466|336889378|0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.11|22.14|0.0488|334827451|0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.95|21.33|-0.0282|348150762|0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.44|34.8|-0.0181|562116724|0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.85|34.8|0.0594|521036519|0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.87|31.84|-0.0009|505492697|0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|33.8|0.0015|535311518|0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.15|34.07|0.0597|509933811|0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.28|32.19|-0.0028|511995708|0|-0.0049|0.0702|0.0213
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.28|36.2|-0.029|591301118|-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|34.61|35.31|0.0202|548952058|0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|37.45|36.44|-0.027|593997533|-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|35.25|37.38|0.0604|559103141|0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|31.61|31.7|0.0028|501368812|0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|32.77|32.92|0.0046|519767664|0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|36.4|33.14|-0.0896|577343409|0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|26.59|27.59|0.0376|421746173|0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|25.09|25.08|-0.0004|397954550|0.0952|0.1365|0|-0.0492
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|22.14|24.8|0.1201|351164346|0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|21.71|21.52|-0.0088|344344076|0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|20.98|20.97|-0.0005|332765493|0|0.1343|0.0256|0.0347
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|20.78|20.01|-0.0371|329593295|0|0.1135|0|0.0128
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.32|20.52|0.0098|322297181|0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|20.23|19.12|-0.0549|320869682|-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|19.29|18.99|-0.0156|305960286|-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|20.44|19.81|-0.0308|324200525|-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|18.91|18.11|-0.0423|299933058|0||0.025|0.3883
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.48|20.36|0.0452|308973870|0.0526|||
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-11-08|15/09/2022||0.205||86750000|18.34|||613926993|||0.8636|0.1559
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|15.84|16.52|0.0429|530240108|1.2727|0.2717|-0.1935|-0.0696
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.51|15.89|0.0245|519193442|0.0877|0.1134|-0.1622|0.0196
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.46|17.81|0.02|584469174|0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.78|18.93|0.008|628655903|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.79|17.42|0.0375|562041150|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.52|17.43|-0.1071|653427213|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.8|16.09|0.0184|528901120|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.13|10.71|0.0573|339099262|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.61|14.26|-0.024|489066144|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.03|14.24|-0.1117|536600330|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.61|20.99|-0.1471|823813716|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.08|27.22|0.0853|839546828|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.71|22.04|-0.0704|793686387|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.52|23.84|0.0586|753851475|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.48|23.06|0.0258|752512455|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.38|23.29|-0.0038|782639720|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.07|25.92|0.0339|839212073|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.28|22.16|-0.0873|812767050|0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|21.61|22.26|0.0301|723389454|0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|21|21.93|0.0443|702969834|0.0714|-0.0946|14|0.1911
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|18.01|17.42|-0.0328|602880327|-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|20.62|17.9|-0.1319|690249456|-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|20.42|20.31|-0.0054|683554479|-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|18.08|17.99|-0.005|605223550|-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|19.6|18.55|-0.0536|656105191|-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|18.6|20.59|0.107|622630437|0.0526|0.1088|0|-0.0281
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|16.22|15.85|-0.0228|542960487|-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|20.15|18.6|-0.0769|674516280|-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|24.14|23.26|-0.0365|808080541|0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|22.87|22.44|-0.0188|765567652|-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|21.06|22.66|0.076|704978301|0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|23.49|26.01|0.1073|786321964|0.2857|0.129|0|0.1679
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|24.58|26.81|0.0907|822809451|0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|23.31|23.55|0.0103|780296498|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.27|24.84|-0.0544|879381803|0.2759||0.2333|0.0176
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.52|26.64|0.1327|787326229|0.1111|||
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-11-01|15/09/2022||0.54||81530000|26.51|||895417117|||0.1676|0.0813
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|29.48|26.96|-0.0855|995733533|-0.027|-0.0467|-0.2857|0.0317
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.17|29.6|0.0147|985262812|0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.69|33.48|-0.0062|1137932900|0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.65|26.5|-0.0056|900145817|0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.7|22|0.0138|732951790|0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.92|18.17|0.014|605276298|0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.55|14.57|0.0014|491449231|1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.42|10.07|0.069|318175377|0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.6|12.25|-0.0993|459361487|2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.44|14.49|0.1648|420180629|-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.7|18.63|-0.0543|665398632|0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.84|19.9|0.003|670127333|0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85|17.56|-0.0162|602911948|0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.3|16.4|0.0719|516781665|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|13.99|0.0558|447539672|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-11-28|15/09/2018|0.28||68600000||14.84|16.23|0.0937|501244438|||-0.7705|-0.2818
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-11-13|15/09/2017|1.22||95520000||19|16.88|-0.1116|641755001|||14.25|0.1314
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-09-21|15/06/2017|0.08||84430000||36|36.12|0.0033|1215956844|||0|-0.0712
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-09-21|15/06/2018|0.08||90900000||36|36.12|0.0033|1215956844|||0.6|0.1769
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/03/2017|0.05||77240000|||18|-1||||-0.2857|-0.1006
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/03/2018|0.07||85880000|||18|-1||||-0.8293|-0.7509
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/12/2017|0.41||344800000|||18|-1|||||
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-10-21|15/09/2022||0.51||32830000|14.17|||513395342|||0.0408|0.0383
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|13.98|14.45|0.0336|506511404|0.2857|0.167|1.0323|0.2219
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|14.96|14.66|-0.0201|542017946|-0.2791|0.1575|-0.4259|0.0134
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.64|15.5|-0.009|566655136|0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.56|18.06|-0.0269|672450050|0|0.0217|0.1389|0.0469
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.04|16.45|0.0256|581147615|0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.9|15.78|0.0591|539844062|-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.65|15.64|-0.0006|567017421|-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.49|12.77|-0.0534|488758151|0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|11.91|0.0827|398542606|-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.32|10.41|0.0087|373905416|-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.15|20.19|0.002|730057578|0|-0.1514|0.0769|0.0644
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.82|19.81|-0.0005|718101303|-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.58|21.05|0.0228|745636982|0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.39|22.38|0.0463|774984191|0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.38|21.37|0.1627|665928433|0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.39|15.94|-0.1779|702521899|-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.19|24.32|0.0054|876431441|-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|29.73|27.54|-0.0737|1077151954|-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|28.88|28.72|-0.0055|1046355466|-0.0545|0.7727|0|0.0678
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|28.95|28.94|-0.0003|1048891704|-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|28.58|26.5|-0.0728|1035486150|-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|28.77|28.68|-0.0031|1042370087|-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|28.56|27.04|-0.0532|1034761510|-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|28.44|28.14|-0.0105|1030413812|-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|27.23|27.56|0.0121|986574089|0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|24.14|25.18|0.0431|874619842|-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|21.04|20.5|-0.0257|762303345|-0.2105|0.385|0|-0.0205
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|24.84|27.2|0.095|899981672|-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|32.01|28.67|-0.1043|1159758923|0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|33.7|32.18|-0.0451|1220989648|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|31.26|0.0687|1059761021||0.6219|0|0.141
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.31|30.44|0.0043|1098166016|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.2|29.86|-0.0113|1094180637|-0.0147||0.1356|0
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-04-22|15/03/2014|0.59|0.63|||26.64|26.68|0.0015|965197707|-0.0635||-0.0484|0
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.16|25.91|0.0298|911575628|-0.1014||0.0508|0.051
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.19|26.35|0.0461|912662587|-0.0635|||
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-11-10|15/09/2022|||||196.24|||713532585|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-08-08|15/06/2022|8.46||59920000||204|202.21|-0.0088|741748080|||-0.1497|-0.0141
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-05-10|15/03/2022|9.95||60780000||198.9|195.16|-0.0188|723204356|||0.2563|0.0026
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-03-04|15/12/2021|7.92||60620000||212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-11-08|15/09/2021|10.96||60900000||221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-08-12|15/06/2021|13.72||62210000||238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-05-12|15/03/2021|17.09||62890000||237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-03-15|15/12/2020|9.66||59820000||233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-11-06|15/09/2020|2.98||66970000||189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-08-07|15/06/2020|13.31||67200000||193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-05-11|15/03/2020|-0.58||52490000||177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-02-28|15/12/2019|10.38||65610000||240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-11-07|15/09/2019|5.76||173200000||289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-08-07|15/06/2019|9.27||64690000||256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-05-09|15/03/2019|11.06||217900000||268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-02-28|15/12/2018|5.99||42490000||309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-08-07|15/06/2018|8.93||165300000||323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-05-09|15/03/2018|7.39||151900000||310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-02-28|15/12/2017|6.19||633400000||305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-11-03|15/09/2017|6||155800000||361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-05-09|15/03/2017|6.47||160800000||304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-11-05|15/09/2015|||106100000||260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-08-06|15/06/2015|||159700000||240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-05-14|15/03/2015|||||228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-03-06|15/12/2014|||||253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-11-06|15/09/2014|||||268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-08-07|15/06/2014|||||234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-05-08|15/03/2014|||||235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-03-10|15/12/2013|||||236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2013-11-06|15/09/2013|||||203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-12-01|15/10/2022||0.9475||557750000|31.97|||711650011|||0.3584|0.2682
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|30.95|31.97|0.033|688944912|0.5771|0.1291|0.3924|0.0771
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.9|27.44|0.102|554272298|0.4836|0.1292|-0.202|-0.0918
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.4|27.56|-0.1749|743481763|0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.26|34.94|-0.0091|784885165|0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.93|29.38|-0.0184|666239772|0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.56|30.68|0.2003|568963850|1.9206|0.1038|1|-0.1465
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.14|26.295|-0.0656|626394473|0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.98|18.53|-0.0237|422493499|0.6691|0.0958|1|0.1891
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.34|13.45|0.09|274687564|-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.76|10.47|-0.027|239516873|-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.76|9.06|0.1675|172737077|1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.03|14.18|-0.2135|401346589|-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.93|15.06|-0.1105|376860656|-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.08|16.72|0.1088|335679773|-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.69|15.61|-0.2072|438298073|-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.18|17.53|0.2362|315645843|0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.79|18.06|0.1438|351484325|1.3333|0.0303|-5|0.2207
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|21.02|17.21|-0.1813|467903781|0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|19.75|24.01|0.2157|439633657|-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|16.71|21.57|0.2908|371963443|3|0.0827|-6|0.2286
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.54|12.1|-0.2214|345919342|-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|15.67|17.39|0.1098|348813136|0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|15.51|15.34|-0.011|345251550|0.4762|0.0137|30|-0.0442
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|12.96|13.99|0.0795|288488720|-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|11.16|11.01|-0.0134|248420838|3|0.5706|-0.4286|0.9768
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|11.31|10.54|-0.0681|251759840|-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|12.12|13|0.0726|269790373|1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|12.46|10.19|-0.1822|277358754|-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|10.36|13.31|0.2847|230612888|1|0.5539|-2.5385|0.9462
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|13.51|15.89|0.1762|300731686|1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|13|13.18|0.0138|289379116|0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|12.08|11.75|-0.0273|268899977|-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|13.16|13.01|-0.0114|292940702|-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|17.61|16.98|-0.0358|391997416|4.5||0|-0.3921
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.8|19.9|0.2595|351706930|-1.55||-1.4074|0.4141
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.97|15.01|-0.0601|355491120|-0.5846|||
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-11-09|15/09/2022||1.27||94010000|14.97|||632952674|||0.0855|-0.1386
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|19.18|17.51|-0.0871|810957399|-0.0598|-0.0752|0.134|0.1116
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.81|23.24|0.0189|964438871|-0.0214|-0.0114|-0.5126|-0.3809
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.56|19.9|0.0174|827024298|0|0.114|0.3819|0.3481
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.27|16.71|0.027|687918511|0|0.0113|0.92|0.4316
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.57|18|0.0245|742884308|-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.28|16.2|-0.0049|688341335|0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.91|10.57|0.0666|419008737|1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.54|6.46|-0.0122|276520400|1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.62|7.14|0.0785|279902910|-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.29|4.88|-0.0775|223668641|-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.53|6.94|-0.0784|318379004|-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.09|10.54|0.0446|426619403|1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.48|8.2|-0.033|358546312|0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.56|8.45|-0.0129|361928862|0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.14|8.35|0.0258|344170667|0.5|0.0556|2.9|0.2626
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.65|9.96|-0.0648|450296968|-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.29|13.46|-0.0581|604201304|0|0.0027|4|0.0695
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.54|17.28|0.0447|699334510|-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|13.33|13.34|0.0008|563611152|-8|0.0436|0|0.1599
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.65|11.22|-0.0369|492578375|-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|9.95|10.57|0.0623|420699992|-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|10.03|10.45|0.0419|424082501|0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|11.23|11.28|0.0045|474820181|3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|5.71|5.35|-0.063|241426836|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.65|4.98|-0.1186|238889954|0.1692||-0.3202|0.522
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.47|5.82|-0.2209|315842101|6.1667||6.4533|-0.4009
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.7|8.13|-0.1619|410129640|0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|20.95|18.91|-0.0974|885795509|0.7941|0.0401||
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-12-07|15/10/2022||-0.1382||114010000|12.01|||330398829|||0.4277|-0.0707
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-10-05|15/07/2022||-0.0968||122690000|12.01|||330398829|||0.5947|0.002
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|9.69|-0.24|350756453|-0.0115|-0.0028|-0.9326|0.0143
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.62|15.83|-0.1932|539752305|19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.26|24.54|-0.0285|694910437|1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.16|22.63|-0.1349|719669705|0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.71|22.13|-0.1044|679779735|-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.94|28.9|-0.0347|823658696|0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.84|16.98|-0.1442|545804555|0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.03|14|-0.0021|385969642|-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.51|17.18|-0.0719|509215844|2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.73|23.51|-0.1522|762860884|-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.11|35.94|-0.0047|993397311|0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.74|34.97|0.1759|818156613|1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.58|26.54|0.1754|621182798|0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.39|23.74|-0.1004|725997064|0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.01|28.44|0.1371|688032859|13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.73|32.7|-0.0585|955433054|0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|33.1|32.44|-0.0199|910591219|1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|23.97|30.03|0.2528|659422112|-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|20.76|22.07|0.0631|571114042|-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|19.54|19.48|-0.0031|537551483|0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|15.15|17.79|0.1743|416781186|2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|11.13|14.35|0.2893|306189753|-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|11.98|10.55|-0.1194|329573501|-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|12.63|11.72|-0.0721|347455218|-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|22.75|20.3|-0.1077|625859553|-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|21.53|21.54|0.0005|592296993|-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|20.81|19.63|-0.0567|572489536|-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|26.42|21.3|-0.1938|726822392|-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|29.85|29.74|-0.0037|821182764|0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|35.35|34|-0.0382|972489417|0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|38.95|32.72|-0.1599|1071526595|0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|37.25|35.12|-0.0572|1024759048|0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|31.44|38.76|0.2328|864924161|0.7778||0|-0.0352
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.4|32.85|0.0139|891334086|0.2308||0.1429|-0.112
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.33|31.92|0.0188|861898010|-0.0667||0|0.081
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35|25.77|0.0583|669876059|0.2727|||
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-11-02|15/09/2022||0.4022||20820000|15.93|||709158070|||-0.0545|-0.1645
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.48|16.39|-0.0055|733642463|-0.0597|-0.4354|-0.0909|-0.1027
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.54|16.51|0.1355|647279228|-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.96|16.09|0.0081|710493572|-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.74|17.48|-0.0147|789734071|0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.44|17.79|0.0201|776378963|0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.57|20.13|0.0286|871200436|-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.81|18.45|0.0359|792850257|-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|16.84|0.0525|712274256|0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.27|15.42|0.0098|679776763|0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.64|13.21|-0.0315|607213819|-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.99|18.9|0.0506|800863356|0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.47|16.33|0.0556|688680183|0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.97|16.34|-0.0371|755455852|-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|18.3|18.03|-0.0148|814663646|2|-0.2894|0|0.0556
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|18.78|18.3|-0.0256|836031939|1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|17.76|17.76|0|790624434|2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|19.77|19.23|-0.0273|880103898|1.8421|-0.3039|0|-0.136
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|19.74|19.44|-0.0152|878768353|1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|18.84|18.72|-0.0064|838702943|0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|21|21.06|0.0029|934859961|-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|20.76|21.42|0.0318|924175857|-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|22.05|20.76|-0.0585|981602925|-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|20.04|20.31|0.0135|892123546|-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|20.61|19.74|-0.0422|917498303|-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|20.46|20.88|0.0205|910820664|-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|20.55|19.47|-0.0526|914827214|-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|17.34|17.85|0.0294|771927232|-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|19.38|20.01|0.0325|862742155|-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|21.57|19.32|-0.1043|960234718|-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|24.6|24|-0.0244|1095121686|-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|24.99|24.9|-0.0036|1112483343|-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|25.17|25.41|0.0095|1120496442|-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|24.96|25.32|0.0144|1111147799|-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|25.62|25.5|-0.0047|1140529190|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|25.8|25.17|-0.0244|1148542204|-0.6747||-3.0769|0.0352
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|25.47|24.57|-0.0353|1133851551|-1.1548|||
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-11-08|15/09/2022||1.22||464210000|36.33|||1105938116|||0.1619|0.0291
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|31.09|39.71|0.2773|946424841|0.3429|0.1041|0.396|0.0911
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.09|34.03|-0.0302|1068190661|0.2367|0.071|0.1222|0.0884
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.29|37.78|-0.1838|1409134980|-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.04|51.99|-0.001|1584173346|0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.93|49.1|0.069|1398176037|0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.15|50.85|-0.0249|1587521925|0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.07|57.74|0.0485|1676410918|0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.96|45.38|0.0815|1277323424|0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.11|47.21|-0.0763|1555862784|-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.47|43.99|-0.0924|1475497361|0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.33|51.96|-0.0257|1623442851|0|-0.0011|0.1071|0.0151
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.53|51.64|0.1342|1385999409|0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.87|42.28|0.1165|1152817868|0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|39.03|-0.0595|1263320383|-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.15|27.28|-0.0309|856926947|-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.46|26.1|-0.0136|805480871|0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.83|35.5|0.1515|938510055|0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|34.95|28.55|-0.1831|1063928875|0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|27.29|36.95|0.354|830747335|0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|30.68|33.68|0.0978|933943849|0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|33.31|25.77|-0.2264|1014004908|0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|26.05|29.8|0.144|792999880|0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|24.21|21.31|-0.1198|736987598|-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|17.07|20.55|0.2039|519635628|0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|32.66|30.94|-0.0527|994217916|-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|22.05|23.43|0.0626|671234060|0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|20.29|21.79|0.0739|617657150|0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|25.36|25.83|0.0185|771995317|0.25|-0.0098|0|-0.0336
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|22.66|26.29|0.1602|689803366|0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|24.99|25.45|0.0184|760731953|0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|32.03|28.73|-0.103|975039766|0.2692|0.0528|0|-0.0522
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|24.68|25.95|0.0515|751295119|-0.3889|0.1026||
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-10-05|15/08/2022||0.48||205000000|20.47|||684875043|||0.1339|-0.0361
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.49|21.46|0.0473|685544208|0.5828|0.0205|0.0308|0.0607
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.84|17.8|0.057|563424339|0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.26|19.72|0.08|610933994|0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.37|19.25|0.1759|547699336|0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.63|15.72|0.1533|456025756|2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.78|14.02|0.0174|461044369|4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.58|12.1|-0.0382|420895373|0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.73|11.6|-0.0111|392456483|0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.39|11.28|-0.0896|414538461|0|0.101|-0.4074|0.0626
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.32|9.74|-0.0562|345281410|1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.33|17.4|0.0655|546361005|0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.8|14.98|-0.1083|562086008|0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.36|16.66|0.0183|547364753|0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.66|14.71|-0.117|557401978|-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.93|15.75|0.1307|466063013|0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.55|19.03|0.1498|553721633|0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.1|14.2|-0.1696|572123297|-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|15.85|15.8|-0.0032|530301419|-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|15.65|15.6|-0.0032|523609894|0.7368|0.076|1.75|0.1098
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|14.25|15.05|0.0561|476769404|-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|14.55|13.6|-0.0653|486806660|-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|16.3|13.65|-0.1626|545357257|-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|19.45|17.2|-0.1157|650748439|-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|14.77|13.08|-0.1144|494167320|0|-0.019|0.0667|-0.0597
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|15.58|14.98|-0.0385|521267879|-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|14.98|13.19|-0.1195|501193365|0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|16.5|14.15|-0.1424|552048783|0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|15.82|16.86|0.0657|529297671|0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|16.23|15.4|-0.0511|543015242|-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|17.44|16.39|-0.0602|583498853|0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|15.78|17|0.0773|527959373|0.0667|0.087|0|0.0565
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|14.01|14.04|0.0021|468739611|0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|13.15|15.06|0.1452|439966139|0|0.0118|0|0.1449
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.62|14.09|-0.0363|489148675|2.6||0|-0.0597
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.33|14.91|0.0405|479446001|0.0588||1|0.0511
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.57|12.1|-0.1083|454018292|-0.25|||
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-11-10|15/09/2022||-0.3371||61590000|9.49|||328204117|||0.1533|0.0398
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|7.88|10.18|0.2919|272523555|-0.9658|0.1126|-0.9815|0.2661
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.88|7.35|0.0683|237939348|0.7274|-0.082|17|-0.1913
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.78|13.72|-0.0717|511154570|-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.13|20.79|0.0328|696180058|0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.4|9.78|0.0404|325091533|-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.43|9.01|-0.2751|429881704|0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.11|20.83|0.293|557151596|0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.49|2.21|-0.3668|120698883|3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.34|2.45|-0.2665|115511248|-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.6782|0.7249|0.0689|23455009|-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.6511|0.598|-0.0816|22517776|0|0.1132|0.0645|-0.0922
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.03|1|-0.0291|35621732|0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.96|0.9206|-0.041|33200838|0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.3|1.11|-0.1462|44959467|0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258|0.9233|-0.0027|32018060|-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.01|0.97|-0.0396|34930049|0|0.0152|0.0741|-0.0082
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.36|1.255|-0.0772|47034522|-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|1.84|1.83|-0.0054|63634942|-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|1.12|2.16|0.9286|38734312|0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|0.705|0.7002|-0.0068|24381865|0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|1.14|1.17|0.0263|39425995|0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|1.471|1.34|-0.0891|50873367|2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|1.23|1.22|-0.0081|42538575|-0.6111|0|0|-0.0503
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.73|1.64|-0.052|59830679|-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|1.9826|2|0.0088|68566648|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4301|2.58|0.0617|84043080|||0|-0.1345
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.56|2.62|0.0234|88535568|||0|-0.2035
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.48|7.22|-0.0348|258689869||||
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-10-25|15/09/2022||1.29||52440000|47.22|||568109643|||0.1835|0.062
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.31|46.83|0.0335|545130200|0.1651|0.0275|-0.0305|-0.0157
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.15|43.21|0.0014|519142976|0.2596|0.0949|0.3232|0.083
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.89|43.88|-0.0225|540077104|-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.82|42.16|-0.0154|515172683|0.0598|0.0058|0|0.012
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.38|39.88|0.0127|473785637|0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.41|43.48|-0.0209|534302171|0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.84|39.91|0.0275|467288819|0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.8|34.19|0.0115|406651948|0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.84|33.12|-0.0213|407133204|0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.26|35.52|0.0368|412186254|0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.05|43.05|0|517939836|0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.18|43.15|-0.0007|519503895|0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.7|42.71|0.1036|465604469|0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.13|41.87|0.018|494840102|-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.47|41.94|0.0113|498930685|-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.57|43.56|-0.0646|560289394|0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.85|49.15|0.0272|575689217|-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|43.95|43.6|-0.008|528767865|-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|42.6|44.85|0.0528|512525821|0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|48.45|48.35|-0.0021|582907919|-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|47.05|46.3|-0.0159|566064328|-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|50|49.95|-0.001|601556150|0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|47.2|47.7|0.0106|567869015|0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|40|41.35|0.0337|481244920|0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|38.09|38.74|0.0171|458265477|0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|35.61|35.08|-0.0149|428428297|0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|32.68|31.6|-0.033|393177103|-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|35.19|34.27|-0.0261|423375202|0.0656|-0.0092|0|0.0215
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|33.05|33.17|0.0036|397628606|0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|33.61|33.38|-0.0068|404366051|-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|34.33|34.4|0.002|413028475|-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|34.46|34.26|-0.0058|414592488|0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|32.17|31.37|-0.0249|387041205|0.2182||0|0.0181
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.99|33.84|-0.0044|408937891|0.2407|||
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.85|33.81|0.0292|548095983|0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.45|27.7|0.0091|457998047|0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.98|27.7|-0.01|466840976|0.0781|0.0699|0|-0.0243
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.91|20.26|0.0176|332194565|0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.62|17.47|0.0511|277301556|0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.76|15.6|0.0569|246267799|1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.61|12.21|0.1508|177025828|-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.4|21.97|-0.0192|373739738|0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.89|22.61|-0.0536|398600101|0|-0.0215|0.0556|0.0188
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.19|23.8|0.0263|386920753|0|0.0018|0.0909|0.0721
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|21.82|-0.0302|375408225|0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.11|21.3|0.009|352216349|-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.43|24.38|0.0405|390925103|0|-0.0037|0.0588|0.037
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|28.85|0.0304|467174680|0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.81|23|0.0083|380580507|0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-12-22|15/12/2016|0.25||8910000||25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-08-30|15/06/2017|0.28||9960000||23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-11-04|15/09/2022||0.18||324900000|10.31|||993388954|||0.2|-0.0012
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.22|10.37|0.0147|984717261|-0.4|0.0132|0|0.0715
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|9.66|-0.034|963519800|-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|10.74|-0.0009|1035783785|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.59|6.12|-0.0713|634959563|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.27|9.99|-0.1136|1085886859|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.54|8.37|0.2798|630141946|2|0.033|-1.5|-0.0408
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.87|7.26|-0.3321|1047346012|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.49|4.82|0.0735|432620368|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.79|3.49|-0.0792|365174001|0|0.0937|0.2|-0.0382
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.66|1.47|-0.1145|159944284|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.57|2.1|-0.1829|247624582|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.96|3.4|-0.1414|381553844|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.61|2.92|0.1188|251478658|0.5|-0.0598|-3|0.0266
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.31|2.12|-0.3595|318925048|-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.28|2.36|0.0351|219682512|-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.47|2.17|-0.5145|430693330|0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.59|6.04|-0.0835|634959563|0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|8.6|6.57|-0.236|828627065|-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|10.03|9.35|-0.0678|966410334|0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|15.79|15.73|-0.0038|1521397761|-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|15.64|15.85|0.0134|1506945000|0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|17.45|17.26|-0.0109|1681342125|-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|12.72|12.44|-0.022|1225597211|-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|6.05|7.01|0.1587|582929497|0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|7.74|6.62|-0.1447|745764303|-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|6.13|6.06|-0.0114|590637648|0|0.0102|0|-0.0486
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.26|5.63|0.0703|506811437|-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|10.12|9.51|-0.0603|975082027|0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|7.88|10.48|0.3299|759253613|0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|7.75|8.05|0.0387|746727845|-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|9.2|8.62|-0.063|886438198|-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|12.13|12.47|0.028|1168749528|-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|14.45|13.7|-0.0519|1392286093|-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|13.5|13.2|-0.0222|1300751730|0.1212||-0.0513|-0.0428
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.61|18.56|-0.0027|1793110407|0.1143||0.1471|0.0489
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.79|21.33|0.0778|1906805772|0|||
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-10-24|15/09/2022||-0.0094||239020000|4.39|||666090632|||-0.9411|0.4687
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.61|3.18|0.2184|396012878|0.2523|-0.0008|-0.2857|0.0831
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.82|4.26|-0.1162|731334182|0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.05|3.9|-0.037|614502795|-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.24|4.1|-0.033|643331256|0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.41|4.15|-0.059|669125211|0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.47|4.19|-0.0626|678228947|-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.95|4.76|-0.0384|751058907|-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.66|2.71|0.0188|403599361|43.4444|0.0688|3|-0.0284
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.92|4.85|0.2372|594777997|-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.55|1.68|0.0839|235180064|-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|7.14|-0.1345|1251764894|1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.01|8.94|0.1161|1215349950|0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.55|8.47|-0.0094|1297283646|-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.38|8.58|0.0239|1271489691|-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.36|6.83|-0.072|1116726034|0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.26|9.9|-0.0351|1556740375|0.6364|0.038|0.5|0.0389
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.71|8.99|0.0321|1321560275|0.7143|0.1028|-7|0.2458
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|6.49|7.05|0.0863|984721681|-0.6|0.1397|1|0.0061
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|6.96|6.45|-0.0733|1056034389|0|0.0269|-1.5|-0.0002
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|7.76|7.04|-0.0928|1177417680|0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|5.69|6.09|0.0703|863338463|0|0.7897|-0.75|1.4392
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|7.09|6.24|-0.1199|1075759186|0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|7.41|8.28|0.1174|1124312445|-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|9.53|9.92|0.0409|1445978073|2.3333|0.0439|0|-0.1868
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|6.84|7.82|0.1433|1037826917|-2|0.5251|-2|1.1782
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.76|7.91|0.1701|1025688602|-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|2.82|3.53|0.2518|427875990|-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|5.3|6.54|0.234|804164142|-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|11.54|9.4|-0.1854|1750953554|-0.4|0.858|-4|0.8761
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|16.1|16.59|0.0304|2442838214|-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|19.08|16.62|-0.1289|2894990797|-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|22.51|24.6|0.0928|3415421581|0.42|0.1379|0|-0.3906
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|24.18|26.28|0.0868|3668809152|0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|22.63|23.1|0.0208|3433628908|0.2121||0.1429|0.0325
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.99|22.5|0.0232|3336522390|0.0606||-0.0789|0.0109
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.67|24|-0.0272|3743156366|0.3103|||
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-11-03|15/09/2022||-0.01||292290000|6.16|||710837297|||-1.3333|-0.0136
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.62|7.24|0.0937|763919309|-0.6667|0.007|-0.5|-0.0063
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.37|6.07|-0.0471|735070392|-0.5556|0.0172|-0.8462|-0.0571
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.34|5.2|-0.2916|847004221|1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.69|7.4|-0.0377|887392694|3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.87|7.69|-0.133|1023559562|-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.65|7.2|0.0827|767381203|2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.93|5.26|-0.113|684296291|1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.72|4.67|-0.0106|544667529|1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.07|7.3|0.2026|700451725|1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.14|5.66|-0.0782|708529386|2.8333|0.0011|22|-0.0163
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.52|7.3|0.3225|636984085|-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.42|3.79|0.1082|394653193|-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.71|5.13|0.0892|543513601|-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.89|5.7|-0.3588|1025867528|-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.32|10.76|0.0426|1190883259|-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.52|12.55|0.0024|1444753816|-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.65|10.85|-0.1423|1459755156|0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|11.61|11.65|0.0034|1339743666|6|0.0039|0.75|-0.0009
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|11.56|11.83|0.0234|1333973971|-1|-0.001|-81|-0.0192
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.16|16.06|-0.1618|2210980981|-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|18.45|19.63|0.064|2129050163|0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|23.18|22.69|-0.0211|2674871619|0.1|-0.0077|0|-0.0342
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|26.62|23.14|-0.1307|3071832779|-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|22.28|23.47|0.0534|2571015562|0|0.0145|-0.2|0.0248
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|26.92|25.95|-0.036|3106451391|0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|23.85|24.95|0.0461|2752186726|0.1875|-0.0009|0|0.0032
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|21.03|22.98|0.0927|2426770977|0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|22.35|21.69|-0.0295|2579093224|-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|20.07|19.96|-0.0055|2315991022|-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|20.52|19.95|-0.0278|2367919160|0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|23.32|21.28|-0.0875|2691026943|-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|28.52|25.9|-0.0919|3291084504|-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|22.78|22.51|-0.0119|2628713396|0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|19.92|19.9|-0.001|2298681715|0.1905||0|-0.0074
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.42|19.06|-0.0185|2240983881|0.1905||-0.1667|-0.0006
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.56|19.19|0.0339|2141743536|0.6667|||
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-11-10|15/09/2022||0.92||159830000|23.02|||291292761|||0.6283|0.1583
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.69|25.86|-0.0986|363040369|0.1681|0.008|0.4043|0.0505
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.59|27.82|-0.0598|374428873|-0.0275|-0.0508|-0.3088|-0.0796
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.51|29.9|-0.181|461993831|-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.46|35.7|-0.1786|549938439|-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.61|48.03|0.0767|564490442|0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|50.58|-0.1165|724435718|0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.9|58.58|0.0117|732660771|0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.42|42.39|0.1328|473508877|0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.63|44.28|-0.0895|615359122|0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.6|36.44|-0.0798|501094381|0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.85|51.8|0.1298|580181250|0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.31|59.41|0.1144|674579373|0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.86|46.37|0.1077|529692220|0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.98|43.41|0.1136|493248977|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.98|31.07|0.0721|366709987|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.81|36.8|0.1216|415174444|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|44.95|0.24|458703839|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.4|29.02|-0.3878|599794832|-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|44.25|54.25|0.226|559935031|0|0.033|-0.2593|0.031
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|61.25|51.2|-0.1641|775051314|-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|66.6|62.7|-0.0586|842749654|0|0.0113|0.2|0.0962
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|68.75|64.15|-0.0669|869955556|0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|63.75|72.65|0.1396|806686061|0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|69|60.05|-0.1297|873119031|0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|76.53|75.56|-0.0127|968402875|0|0.0061|0.54|0.1347
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|64.79|64.93|0.0022|819846128|-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|51.84|54.12|0.044|655978126|0.0706|-0.0113|0|0.01
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|49.57|47.07|-0.0504|627253770|0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|51.77|48.39|-0.0653|655092357|0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|56.32|52.38|-0.07|712667588|-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|64.89|57.51|-0.1137|821111498|0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|55.89|58.73|0.0508|707226407|0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|47.9|52.77|0.1017|606121781|0.082|0.0072|0.65|0.179
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|37.35|41.01|0.098|472623108|0.1429||-0.1837|-0.0514
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.23|40.12|0.1074|458450755|0.0208||-0.2097|-0.0741
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.13|37.15|-0.0506|495147081|0.1273|||
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-11-17|15/09/2022||-0.1282||33040000|22.8|||811117337|||-1.1042|-0.2081
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.16|23.7|-0.094|930650444|-0.878|0|-0.9176|-0.7265
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|18.58|0.0322|640355814|1.2195|1.4095|-0.627|-0.3658
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.46|32.26|-0.0359|1190350275|2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.32|29.73|0.014|1043068460|-4.5314|15.0462|-3.48|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.02|24.64|-0.0152|890094598|0.8116|-1|0.9231|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.56|24.48|0.0851|802579268|-0.1841|-1|-0.093|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.09|32.09|-0.1108|1283913412|-0.0046|-1|-0.1042|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.39|23.36|-0.0422|867682106|0.3043|-1|-0.9837|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|29.01|0.0003|1031684367|61.7447||183.3125|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||19.05|-1||||-0.8095|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||19.05|-1||||1.0241|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||19.05|-1|||||
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-11-10|15/09/2022||0.865||68000000|43.14|||625037505|||0.4914|0.1734
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.64|38.8|0.1201|501884541|3.3276|0.7101|-84.6667|1.8074
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|26.81|-0.121|441901812|-1.0638|-0.3505|-1.005|-0.6034
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.78|39.7|-0.2025|721241694|8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.99|80.01|0.0814|1072010299|6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.13|24.66|-0.0187|364098104|1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.73|23.04|-0.0683|358302676|-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.54|27.76|0.0869|370038449|-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.84|10.04|0.0203|142567669|0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.51|16.04|-0.0285|239206525|0.0324|0|2.3579|0.6822
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.69|6.93|0.0359|96928628|||-2.9388|-0.1921
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.7|5.46|0.1617|68096342|||-1.2258|-0.468
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.6|7.7|0.1667|95624653|||-2.1793|8.8774
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.04|3.43|0.1283|44045295|||-0.2333|-0.7261
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.23|3.45|0.0681|46798127|||-0.5294|-0.5382
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.73|2.79|0.022|39553835|||3.8113|1.4575
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.24|2.23|-0.0045|32454428|||-0.6558|-0.1345
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.97|3.02|0.0168|43031095|||0.037|0.1036
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.48|3.85|0.1063|50420273|||-1.8049|-0.6946
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.6|3.75|0.0417|52158901|||-4.2087|1.3241
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.14|4.75|0.1473|59982736|||-0.5725|0.1432
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.18|4.1|-0.0191|60562279|||-4.7361|5.1111
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.32|4.48|0.037|62590685|||0|-0.9473
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.79|5.94|0.0259|83888901|||0|5.3785
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|3.9|-0.025|57954336|||0|-0.6625
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.35|3.64|0.0866|48536755|||0|-0.2956
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.35|3.08|-0.0806|48536755|||0|-0.43
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.41|3.1|0.2863|34917489|||0|4.4075
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.3|2.08|-0.0957|33323743|||0|-0.5387
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.91|3.9|-0.0026|56650365|||0|-0.6228
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.27|5.14|-0.0247|76354837|||0|0.3576
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.85|5.11|0.0536|70269631|||0|0.024
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.23|6.34|0.0177|90263879||||
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-11-30|15/09/2022||-0.28||30900000|1.87|||409956307|||0|0.3612
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|2.21|2.31|0.0452|484493824|0.1111|-0.2811|-0.1813|-0.0406
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.89|1.89|0|414340862|0.3571|0.0974|0.5833|-0.2668
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.16|1.69|0.4569|254304439|0.0435|0.0545|0|0.2712
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.22|4.02|-0.0474|925141992|0.0213|0.0139|0|0.215
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.01|5.24|0.0459|1098332185|0|0|-0.2258|0.6379
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-05-17|15/03/2020|-0.31||9170000||6.31|7.32|0.1601|1383328484|||-0.6593|-0.2229
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8|6.09|-0.1044|1490750245|-0.125|0|2.7917|0.0008
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-04-07|15/12/2019|-0.24||11790000||8.06|8.31|0.031|1766977538|||-0.6883|-0.0017
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-03-03|15/12/2020|-0.77||11810000||9.9|9.04|-0.0869|2170356829|||0|0
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2020-11-12|15/09/2020|-0||11810000||9.74|9.8|0.0062|2135280387|||0|0
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2020-08-28|15/06/2020|-0||11810000|||9.7|-1|||||
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-11-22|15/10/2022||1.35||233000000|33.15|||743026090|||0.9014|0.2873
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.66|33.15|-0.0152|754457223|0.507|0.0099|0.3049|0.1186
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.03|36.5|0.1396|717922282|0.7826|0.1349|-0.3788|-0.2066
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.57|38.07|0.1012|774854013|0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.91|47.66|0.1942|894545091|0.3465|0.032|0.6|0.2524
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.32|37.76|0.1002|769250498|1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.48|27.73|-0.0902|683180508|-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.49|28.11|0.3081|481678123|0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.69|18.06|0.0821|374090657|0.4583|0.1962|-11|0.9185
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.88|11.14|0.0239|243864964|-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.39|13|-0.0966|322538317|1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.08|11.23|0.1141|225933713|-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.2|19.97|-0.2075|564834304|-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.97|21.17|-0.1522|559679038|-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.71|25.76|-0.1612|688335731|-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.63|36.38|0.1149|731370769|0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.05|36.82|-0.0323|852854928|0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.4|42.3|-0.1437|1107254549|0|0.0479|0.2162|0.1332
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.2|49.1|0.1635|945873307|2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|33.2|38.5|0.1596|744146776|1|0.1253|-0.5|-0.2175
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|28.9|29.55|0.0225|647766297|0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|21.95|23.7|0.0797|491988612|0.3871|-0.0524|42|0.2975
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|22.4|21.4|-0.0446|502074913|-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|23.6|24.35|0.0318|528971801|-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|25.75|28.4|0.1029|577162019|-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|23.89|22.96|-0.0389|535471856|-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|23.76|22.24|-0.064|532558047|-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|30.34|28.84|-0.0494|680042553|0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|24.04|26.9|0.119|538833999|0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|22.32|28.49|0.2764|500281790|-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|26.56|26.16|-0.0151|595317395|-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|25.63|30.91|0.206|574472313|1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|26.93|27.94|0.0375|603610616|0|0.0231|0.8511|0.3134
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|44.04|38.79|-0.1192|987115179|0.4688|0.0566|0.6207|0
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-05-22|15/04/2014|0.29|0.22|||38.02|38.47|0.0118|852182533|0.3182||-0.3696|0
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.03|45.94|0.093|942062872|0.5333||-0.4831|-0.0778
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.42|45.17|-0.0269|1040460578|0.459|||
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-11-15|15/09/2022||2.01||711690000|14.66|||446022901|||0.4155|0.3027
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.32|14.75|-0.0372|466103055|0.2394|-0.036|0.2138|0.0357
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.79|15.08|0.0196|449978088|0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35|17.78|-0.0311|558289256|0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.49|21.55|0.1057|592973147|0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.48|18.26|0.0446|531819931|0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.39|22.31|0.043|650779651|0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.51|16.62|-0.1021|563157169|0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.8|14.25|0.0326|419857857|0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.38|11.19|-0.0167|346230609|-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.23|7|-0.0318|219969005|0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.61|13.75|-0.1722|505350665|0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.47|15.68|0.0836|440242263|0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.72|11.44|-0.0239|356574937|0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.62|12.51|-0.0815|414381441|3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.9|12.55|-0.0271|392475806|-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.32|10.2|0.226|253131681|0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.28|12.62|-0.0497|404037113|0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|15.25|16.11|0.0564|463973351|1|0.0368|0.2485|0.222
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|17.4|17.47|0.004|529385975|-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|20.86|21.53|0.0321|634654713|1|0.0525|3.9091|0.4062
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|13.26|15|0.1312|403428638|0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|12.02|13.04|0.0849|365702288|10.5|0.0709|4.75|0.2543
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|14.02|13.06|-0.0685|426551252|-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|11.8|12.35|0.0466|359008893|0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|9.21|9.59|0.0413|280209480|-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|9.91|8.22|-0.1705|301506612|0|0.0071|0|0.1196
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|8.04|6.62|-0.1766|244612834|-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|13.51|14.83|0.0977|411034759|0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|19.1|17.12|-0.1037|581107618|0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|17.55|18.05|0.0285|533949636|-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|17.25|14.37|-0.167|524822315|0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|19.25|18.67|-0.0301|585671279|-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|17.3|16.26|-0.0601|526343515|-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|18.96|19.94|0.0517|576848151|0.55||0.4762|0.1276
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.76|22.51|-0.011|692461217|-0.79||-1.5526|-0.3461
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.05|19.11|0.0587|549161877|0.5833|||
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-11-09|15/09/2022||0.3||60650000|13.93|||1166851992|||-0.2405|-0.0007
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.71|15.58|-0.0083|1315954374|-0.2658|-0.3455|-1.2929|-0.279
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.01|14.37|0.0257|1173553217|-3.7887|-0.0494|-3.75|-0.0054
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.72|12.8|0.0063|1065495859|1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85|16.58|-0.016|1411446955|3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.3431|19.7993|0.0236|1620279841|-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.7993|19.5864|-0.0108|1658493905|-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.2749|16.3625|-0.0528|1447042391|-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062|16.1192|-0.0553|1429209044|-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.2178|18.7348|0.0284|1526018207|0.125|0.3607|0.125|0.4788
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.4842|15.7847|-0.0424|1380804382|0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.8783|25.2433|0.0147|2083944781|0.25|0.196|0.3636|0.4726
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.7835|23.6314|-0.0064|1992230837|0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.08|8.8|-0.0308|760589789|0.5|0.04|0|-0.1564
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.62|8.48|-0.0162|722057704|0.5|0.0273|1.4|0.5285
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.21|7.37|0.0222|603948508|-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.37|7.14|-0.0312|617350959|-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.58|8.34|-0.028|718707091|-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|8.82|8.93|0.0125|738810767|-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|8.41|8.56|0.0178|704466968|0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|9.44|9.15|-0.0307|790745303|-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|10.05|9.78|-0.0269|841842246|-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|10.87|11.34|0.0432|910529845|0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|10.87|10.87|0|910529845|-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|9.5|9.49|-0.0011|795771262|-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|10.03|9.97|-0.006|840166900|-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|9.8|9.72|-0.0082|820900897|-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|8.31|8.89|0.0698|696090476|0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|10.07|9.81|-0.0258|843517512|-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|11.41|11.12|-0.0254|955763156|-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|11.85|11.65|-0.0169|992619975|-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|12.27|12.09|-0.0147|1027801447|-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|12.91|12.64|-0.0209|1081411250|-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|13.16|12.84|-0.0243|1102352599|-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|12.71|12.89|0.0142|1064658186|0.0571||0.0571|0.072
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35|12.59|0.0194|1034502673|0.129||0.5217|-0.0422
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.13|11.83|-0.0247|1016074263|-0.2813|||
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-10-24|15/09/2022||0.7||36660000|33.15|||531287947|||-0.0141|0.04
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-07-27|15/06/2022|0.75|0.71|36780000|35250000|33.21|33.5|0.0087|532249515|0.0563|0.0434|-0.0385|0.022
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|31.28|31.11|-0.0054|501317846|0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|35.83|34.96|-0.0243|574239736|-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|35.95|35.29|-0.0184|576162933|0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|34.9515|35.0097|0.0017|560159625|0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|33.233|34.5728|0.0403|532618418|0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|28.6893|28.5437|-0.0051|459797679|0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|26.5146|28.1068|0.0601|424943286|0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|26.3173|26.864|0.0208|421781538|0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|24.4887|26.7226|0.0912|392474349|-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|33.8581|33.2548|-0.0178|542635831|-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|31.8503|32.2274|0.0118|510458397|0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|30.79|30.19|-0.0195|493464725|-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|30.9|30.47|-0.0139|495227650|-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|29.18|29.02|-0.0055|467661591|-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|31.78|31.8|0.0006|509331238|-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|33.81|34.3|0.0145|541865623|0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|30.87|32.16|0.0418|494746866|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||30.43|30.43|0|487695072|0.1154||0.0943|0.0052
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|30.83|31.1|0.0088|494105780|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|27.13|27.3|0.0063|434806664|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|28.98|29.24|0.009|464456222|0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|31.49|31.31|-0.0057|504683456|-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|27.78|27.3|-0.0173|445224098|0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2016-07-19|15/06/2016|0.50|0.41|26430000|24280000|26.29|26.12|-0.0065|421344192|0.2195|0.0886|0.087|0.1082
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||21.45|21.72|0.0126|343774550|0.2432||0|-0.0145
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|21.82|21.56|-0.0119|349704444|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|21|21.18|0.0086|336562485|0.2051|0.5445|0|0.1206
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|20.29|20.46|0.0084|325183482|0.3056||0.0217|-0.0299
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|20.71|20.7|-0.0005|331914703|0.2778|||
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-11-02|15/09/2022||0.8733||178250000|45.61|||550637405|||0.3298|0.0425
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|48.47|45.62|-0.0588|585165432|-0.4823|0.0188|-0.4848|0.0656
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.92|52.37|0.0285|614743593|0.2297|0.0036|-0.9271|-0.0083
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.47|48.5|0.0437|561019964|10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|51.22|0.0244|603636700|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.8|54.1|-0.0305|673658548|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|57.5|-0.0377|721345857|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.52|55.61|-0.0161|682350931|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.2|32.66|-0.0163|400814778|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.41|35.95|0.0448|415422775|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.06|26|-0.1351|362906378|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.7|56.95|0.3657|503433017|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.1|49.58|0.1777|508262083|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.43|46.08|0.1397|488100639|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.15|48.16|0.1426|508865757|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.05|46.27|0.1004|507658455|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.91|42.4|0.0897|469750078|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.83|37.4|0.175|384275122|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.43|33.75|0.0407|391518767|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.49|28.61|0.0042|343952189|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.66|29.11|-0.1087|394295491|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|29.12|-0.0212|359163837|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.88|34.46|0.1533|360733282|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.77|32.18|0.0458|371478031|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35|22.09|0.1416|233607408|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.06|20.67|0.0845|230106304|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.78|16.71|0.0589|190507739|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.62|13.98|-0.0438|176503370|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|22.54|18.16|-0.1943|272119435|||2.0667|-0.0034
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.19|26.12|0.1263|279966708|0.0667||-1.8889|0.0122
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.67|24.5|-0.2012|370270753|-1.6||0|-0.0323
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.68|24.88|-0.0312|310027813|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.67|25.72|-0.1029|346125285|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.24|27.5|0.1833|280570335|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.57|24.89|0.056|284554337|0.3125||3.6667|-0.0225
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.18|27.8|0.0619|316064180|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.4|25.23|-0.1701|367011109|-0.1064|||
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-10-26|15/09/2022||0.7447||183650000|24.64|||623928939|||-0.0691|-0.0704
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.67|25.25|0.1138|574045027|0.5625|0.1626|0.3441|0.162
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.66|23.74|-0.1095|675078971|0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.97|24.29|0.0134|606963337|0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.79|22.82|-0.0408|602405455|0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|23.1213|24.5397|0.0613|585472646|0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.8748|27.2374|-0.0883|756482692|0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|23.2243|22.4369|-0.0339|588081821|0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.4924|15.2267|-0.0171|392294779|0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.6311|12.5324|0.0775|294521374|-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.9481|9.3353|-0.1473|277224861|0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.2837|14.2875|-0.0652|387009730|0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.737|18.7654|0.0015|474453293|0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.79|17.4467|-0.1184|501118722|-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.69|21.58|0.096|498586098|0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.32|17.56|-0.0415|463895222|0|-0.0216|0.3939|0.0498
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.61|18.4|-0.0113|471238565|0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.82|20.85|-0.0445|552521494|0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|21.64|21.27|-0.0171|547963563|-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|25.07|23.21|-0.0742|634817318|0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|28.42|27.55|-0.0306|719645331|-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|28.55|29.61|0.0371|722937142|0|-0.0003|0.8261|0.0798
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|28.51|26.58|-0.0677|721924296|-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|30.39|27.04|-0.1102|769529243|-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|28.33|28.05|-0.0099|717366365|-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|32.39|31.19|-0.037|820172827|-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|28.44|31.55|0.1094|720151778|0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|23.4|23.5|0.0043|592529923|-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|25.29|23.92|-0.0542|640388143|0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|25.23|27.87|0.1046|638868801|0|-0.0006|1.3889|0.1171
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|23.8|23.23|-0.0239|602658630|0|-0.0046|0|-0.1208
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|29.46|25.49|-0.1348|745979969|-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|23.14|23.6|0.0199|585946251|0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|20.9|21.08|0.0086|529225443|0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|22.43|23.57|0.0508|567967802|1.381||0.2195|-0.1047
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.39|25.14|0.0748|592276699|0.1081||0.2424|0.0004
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.59|25.29|0.0285|622662869|0.1379|||
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-11-03|15/09/2022||0.81||797780000|50.51|||1327079593|||0.0728|0.0249
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|46.9|48.08|0.0252|1232231974|0.2715|0.0644|0.1566|0.051
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.9|48.13|-0.0355|1311052780|0.3719|0.1115|-0.0235|-0.0148
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.3|49.9|0.1524|1137646947|0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.96|50.21|0.0692|1233808326|0.078|0.0416|0.1515|0.067
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.46|46.17|-0.0062|1220671525|0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.54|47.02|-0.0109|1249047063|-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.97|46.64|-0.1026|1365439128|0|0.0375|-0.0313|0.0351
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.78|51.6|0.0366|1307899875|-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.6|46.26|-0.0073|1224349813|-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.97|45.95|0.0694|1128976710|0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.04|39.4|-0.2429|1367278272|0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.8|48.84|0.1151|1150783748|0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.71|39.85|0.2183|859409497|0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.63|37.11|0.0131|962402069|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.79|39.16|0.1943|861511434|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.14|30.52|-0.0791|870707154|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.99|37.82|0.1127|893039776|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.05|29.64|0.0957|710700914|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.4|25.57|0.0067|667349481|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.81|26.85|0.0015|704395256|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.53|26.05|-0.0538|723312281|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.43|28.31|0.0321|720684911|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.28|27.97|0.0253|716743881|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.55|22.98|-0.064|645016909|-0.0556|-0.048|0|0.0478
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|25.71|25.81|0.0039|675494283|0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|25.25|23.77|-0.0586|663408451|0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|20.14|22.57|0.1207|529150328|-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|20.81|22.83|0.0971|546753644|0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|21.58|21.8|0.0102|566984329|0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|24.6|24.23|-0.015|646330619|0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|21.88|23.33|0.0663|574866390|-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|21.03|21.51|0.0228|552533868|0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|19.21|20.76|0.0807|504715870|0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|19.31|19.95|0.0331|507343241|0.72||0.1622|-0.0874
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.88|19.75|-0.0541|548592788|0.0278||-0.075|0.0071
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.31|18.06|0.1073|428522435|0.0526|||
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-10-25|15/09/2022||0.6675||58520000|23.63|||470837871|||0.1711|0.0303
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|22.03|22.64|0.0277|438957215|0.1228|-0.0035|0.3061|0.2222
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.17|22.7|-0.0203|461672191|-0.0316|-0.0058|-0.1404|0.0218
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.09|27.16|-0.0331|559705304|0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.63|25.96|0.0129|510688729|0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.96|23.47|0.0222|457487832|0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.09|23.28|0.0082|460078159|0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.38|20.8|-0.0271|426005655|0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.41|17.16|0.0457|326976287|0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.67|13.55|-0.0088|272380616|0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.24|14.49|0.0944|263812675|-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.63|24.86|0.0093|490763300|-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.38|24.45|0.0029|485781942|0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.2|25.24|0.0016|502120826|0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.59|24.69|0.0041|489966302|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.45|23.26|-0.0081|467251325|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.22|25.24|0.0008|502519306|0|-0.016|0|0.0118
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.28|25.75|-0.0202|523640288|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.51|26.06|-0.0527|548148556|0||3.5333|0.2416
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-02-28|15/12/2017|0.075||13080000|||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-11-09|15/09/2017|0.23||13670000|||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-08-09|15/06/2017|0.28||15000000|||25.26|-1||||0.037|0.1186
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-05-12|15/03/2017|0.27||13410000|||25.26|-1|||||
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-11-02|15/09/2022||3.36||293780000|40.64|||1721474814|||0.2679|0.1544
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.64|33.3|-0.1153|1594397439|-0.2264|0.2358|-0.6042|0.2304
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.86|37.04|0.0329|1518998248|1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.78|40.35|0.0971|1557968566|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.62|29.4|-0.0987|1381754612|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.55|14.8|-0.1567|743402611|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.91|15.09|0.0848|589215422|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.58|17.09|-0.0802|787032539|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.98|6.46|-0.0745|295666693|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.2|11.4|0.0179|474422192|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.18|6.57|0.2683|219420260|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.07|15.9|0.2165|553633751|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.23|28.03|0.0294|1153438954|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.61|32.77|0.0706|1296612842|-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.06|40.99|-0.0481|1823983981|0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.93|53.66|-0.0231|2326786749|-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.45|64.75|-0.04|2857122852|-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.49|80.87|-0.054|3621281506|0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|46.99|61.55|0.3099|1990455355|0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|37.3|37.39|0.0024|1579995330|0.2045|-0.0355|0|0.5771
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|39.33|38.79|-0.0137|1665984464|1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|38.19|37.24|-0.0249|1617694926|-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|44.05|43.6|-0.0102|1865919424|2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||48.25|46.98|-0.0263|2043827781|0.2778||-7.9|4.1417
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15|40.62|269.8|6353869|||0|-0.8578
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15|40.62|269.8|6353869||-0.4838|0|-0.2701
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74|0.65|-0.1216|31345753|0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|1.91|1.38|-0.2775|80905927|-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|5.87|5.29|-0.0988|248648059|0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|6.04|6.87|0.1374|255849113|0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|7.76|7.78|0.0026|328706820|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.21|13.02|-0.144|644282293||-0.0736|-1.6667|0.1202
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.28|14.76|-0.0934|689606584|0.1667||-0.3|0.0426
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.2|14.03|0.0629|559140442|1.5||4|-0.0202
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.68|8.51|0.1081|325318073|-0.8824|||
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-10-27|15/09/2022||0.95||53860000|26.47|||405893378|||0.0243|0.0294
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.65|26.51|-0.0053|408653519|0.0674|0.0122|0.0645|0.0409
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.55|28.23|-0.0112|437788286|0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.02|32.63|0.0191|490997601|0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.17|31.92|0.0241|477963618|0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.23|29.44|0.0072|448215473|0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.7|31.29|0.0535|455422514|0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.62|22.89|0.0119|346857151|0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.79|17.73|0.1229|242125296|0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.38|15.03|0.0452|220504230|1.4815|0.035|12.4|0.0214
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.62|17.44|-0.1542|316188969|-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.09|30.81|0.0239|461402801|-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.74|31.68|0.0306|471369954|0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.02|30.25|0.0424|444995328|0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.24|28.4|0.0057|433034726|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.18|27.29|0.004|416780598|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|27.58|0.0408|406353412|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.65|32.35|-0.0092|500658095|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.4|31.5|0.0032|481490452|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|31.45|0.0228|471523298|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.1|31.35|0.0415|461556145|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.2|29.4|-0.0265|463089560|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.6|33.95|-0.0188|530559525|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.35|33.4|0.0325|496057820|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.26|26.88|0.0236|402673233|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.92|27.01|0.0033|412793731|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.05|28.88|0.0296|430121241|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.46|26.66|0.0076|405740034|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.83|26.46|0.0244|396079569|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.47|24.27|-0.0082|375225196|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.53|24.17|0.0272|360811172|0|0.416|-0.3714|0.069
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|22.92|-0.0142|356517616|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.45|22.63|0.008|344250355|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85|23.72|-0.0055|365718076|0.1111||0.1628|0.2617
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.92|21.57|-0.016|336123276|-0.0851||0.0238|-0.2017
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|23.35|0.0378|345017048|-0.0667|||
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-11-01|15/09/2022||0.13||1210000000|7.03|||1556986070|||0.4444|0.0083
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.24|7.5|0.0359|1603496224|-24.3333|0.0167|-6.8333|0
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.35|8.745|-0.0647|2070813644|-0.3333|-0.0161|-1.1286|-0.0469
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.15|10.52|-0.0565|2469472769|-94.3333|0.0579|-17.9697|0.0756
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.82|13.07|0.0195|2839340021|-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.33|14.4|0.0803|2952293538|-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.06|14.47|0.0292|3113972140|0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.97|12.44|0.134|2429606984|-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.45|10.24|-0.0201|2314438641|0|-0.0362|-0.786|0.0459
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.28|9.26|-0.0992|2276787469|0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.43|9.51|-0.0882|2310009204|-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.21|18.98|0.1028|3811625610|0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.45|19.38|-0.0036|4307735327|-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.5|0.0841|3370885874|-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|19.68|-0.0847|4761763799|-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.68|19.07|0.0209|4137197638|-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.59|19.75|0.0624|4117264640|-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.08|18.86|-0.0115|4225788508|-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|20.86|21.28|0.0201|4620018407|2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.21|23.43|0.0549|4919012540|10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.41|20.8|-0.0285|4741830800|-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|26.34|26.61|0.0103|5833714381|-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||20.73|22.07|0.0646|4591226110|-2.5||-0.5714|-0.013
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.29|26.73|0.1992|4936731137|-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|27.05|19.1|-0.2939|5990963122|-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.17|32.46|-0.0771|7789359260|-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|38|39.34|0.0353|8416140668|237.88|-0.0162|0|-0.0175
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|32.18|33.99|0.0562|7127142349|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.19|37.42|0.0062|8236743681||0.0208|0|-0.0083
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2015-08-04|15/06/2015|||311400000||42.55|42.72|0.004|9423862605||||
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-11-01|15/09/2022||0.345||299450000|9.25|||265290000|||0.5|-0.0117
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|9.67|9.7|0.0031|277335602|-0.6087|-0.0133|-0.3571|0.0714
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.9|12.94|-0.1315|427331989|0.0769|-0.0084|-0.6|-0.0219
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.51|15.94|0.1799|387466807|0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.52|17.99|-0.0286|531153613|0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.13|19.87|0.0387|548648376|1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.76|23.9|-0.0347|710116807|0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|23.49|-0.0697|724170000|1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.12|26.78|0.2107|634401624|1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.86|20.75|-0.0923|655624818|-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.55|9.94|0.0408|273894005|13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.53|10.5|0.2309|244640392|2|0.0055|13.25|0.0375
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.38|9.33|-0.0053|269018403|-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.24|8.1|-0.017|236323193|-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.08|13.33|0.0191|375134398|-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.17|9.7|-0.0462|291675602|-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.33|11.96|-0.03|353624398|0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.37|19.19|-0.2126|698931624|-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|24.07|20|-0.1691|690327591|0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|24.72|23.16|-0.0631|708969580|0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|34.77|31.38|-0.0975|997203613|-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|24.71|35.55|0.4387|708682774|-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|24.41|21.22|-0.1307|700078796|3.2273|0.003|3.65|0.0143
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|15.36|18.19|0.1842|440524790|-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|18.48|15.18|-0.1786|530006387|2.5789|0.054|1.72|0.0251
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|16.98|14.49|-0.1466|486986387|0|-0.0102|0|0.0197
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|13.45|11.51|-0.1442|385745995|0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|11.11|11.19|0.0072|318634790|2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|14.22|16.39|0.1526|407829608|0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|18.36|12.12|-0.3399|526564818|-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|33.42|27.49|-0.1774|958485547|-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|68.78|49.23|-0.2842|1972610365|-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|57.63|49.15|-0.1471|1652828431|-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|55.62|55.77|0.0027|1595181569|0|-0.0245|0.2245|0.0293
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|86|89.04|0.0353|2466480000|-0.2097||-0.3378|0.025
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.6|103.67|0.0844|2741807956|0.0278||0.0137|0.0567
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.82|115.68|0.063|3120957591|0.0896|||
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-11-03|15/09/2022||0.12||100230000|16.01|||859559269|||1.5263|0.0823
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.79|15.69|-0.0063|847747697|2.1579|0.0259|2.75|0.0643
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.17|15.14|-0.002|814460587|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.52|15.9|0.3802|618496130|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.13|9.66|0.0581|490179645|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.92|9.36|-0.2148|639971668|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.38|9.61|-0.2237|664668563|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.83|8.73|-0.1119|527761863|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.76|8.68|-0.1107|524003657|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.1|7.95|0.3033|327502273|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.28|5.82|0.3598|229788495|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.86|6.65|-0.0306|368305847|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.97|8.54|-0.0479|481589429|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.63|8.28|0.2489|355957400|-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.95|5.75|-0.0336|319448933|0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.07|6.34|0.0445|325891620|0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|4.58|5.92|0.2926|245895149|-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|7.66|6.67|-0.1292|411256950|-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|7.18|7.7|0.0724|385486278|0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|9.76|9.34|-0.043|524003657|0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|14.43|11.23|-0.2218|774730815|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.65|13.63|-0.0015|732853437|-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|13.85|11.99|-0.1343|743591258|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.96|12.5|0.1405|588430324|0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|8.27|9.88|0.1947|444007211|1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|8.91|5.76|-0.3535|478368073|0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|5.67|7.07|0.2469|304416056|-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|3.74|3.9|0.0428|200796479|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.97|3.04|0.0236|159456029|-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|2.83|2.64|-0.0671|151939577|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.28|4.22|-0.014|229788495|0||4|-0.0878
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.28|4.21|-0.0164|229788495|-0.3333||-0.4|-0.029
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.66|6.89|-0.1005|411256950|0.25|||
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-11-17|15/09/2022||0.825||130160000|42.87|||528979004|||0.1|0.0634
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.85|38.66|0.1421|417679938|0.6533|0.0635|0.8507|0.112
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.97|39.08|-0.0223|493195521|0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.46|31.22|-0.094|425206822|0.85|0.049|0.85|0.0436
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.56|43.7|0.0515|512814758|1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.79|37.73|-0.0273|478635329|-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.43|29.24|0.0285|350801811|-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85|23.19|0.0149|281949399|0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.95|22.62|0.0797|258505034|-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|18.36|-0.1559|268376339|0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.26|22.49|-0.0331|287008446|4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.97|26.81|-0.0059|332786651|0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.21|37.3|0.0301|446800321|0.2|0.0022|0.6|0.0286
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.76|29.29|-0.0158|367212869|-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.63|34.38|0.0869|390287051|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|36.86|0.1342|401022115|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.62|35.87|0.1344|390163680|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.86|41.1|-0.0182|516516492|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.1|40.17|-0.0226|507138717|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.8|36.79|0.0277|441741274|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.17|32.37|0.0062|396950176|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.67|32.17|0.0489|378441486|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.89|39.63|-0.0065|492208367|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.97|41.17|-0.0191|517873805|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.84|40.43|0.0684|466913135|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.24|40.77|0.0662|471848811|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.38|34.19|-0.0602|448897999|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.4|30.25|-0.0049|375109912|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.09|37.23|-0.0476|482337063|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.05|40.27|-0.0423|518860912|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.92|48.52|0.1047|541935094|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.39|41.2|0.046|486038796|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.26|46.64|0.0538|546130404|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.01|50.7|0.0138|617080471|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.15|55|0.0348|655825416|0.1667||-0.7586|-0.0819
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.03|50.1|0.0014|617327259|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.36|53.38|0.0393|633738341|0.0323|||
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-11-09|15/09/2022||-0.9988||5490000|23.99|||1216786463|||0.0459|1.1362
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|12.45|17.53|0.408|631471087|-0.0681|2.5292|-0.1524|5.0467
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3|5.51|-0.1254|319539601|0.0396|-0.3478|0.2353|-0.1758
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.62|9.24|0.2126|386490738|-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.1|13.84|0.1438|613718916|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.42|13.88|-0.2032|883552333|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.56|21.53|-0.0014|1093535462|2.012|-1|-2.1392|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.92|26.76|0.0324|1314677178|0.0015|-1|0.026|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.17|23.03|0.0879|1073754471|-0.0269|-1|0.0845|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.22|18.75|-0.0245|974849321|-0.1446||-0.0897|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.96|19.23|0.0707|910941391|-0.0488||0|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.08|19.65|0.0299|967748472|-0.1136||-0.25|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.32|21.45|0.0061|1081362537|-0.0189||-0.1613|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.99|19.05|-0.047|1013904183|0.4419||0.4762|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.82|25.65|-0.0066|1309605102|0.1053||0.1351|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.56|29.17|0.0584|1397858882|0.2982||0.4231|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.34|27.5|-0.1225|1589582672|0.1304||0|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.8|32.37|-0.0131|1663634657|0.0833||-0.1333|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.33|29.84|0.178|1284752034|0.3333||0.4634|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.28|29.15|0.0685|1383657184|-0.1087||-0.7697|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.46|24|-0.0573|1291345666|3.45||3.3415|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||30|-1||||0.4138|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||30|-1|||||
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-11-21|15/09/2022||-0.8454||0.00|5.46|||259992862|||-0.099|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|5.22|5.38|0.0307|248564593|0.0231|-1|0.0435|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.6|3.2|0.2308|123806119|-0.0706|-1|-0.0515|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.855|4.61|-0.0505|231184129|0.0467|-1|0.043|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.42|16.64|0.0134|781883294|0.0641|-1|0.1341|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.4|18.5|-0.0464|923784138|0.1865|-1|0.2059|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.53|20.75|0.0107|977592235|0.1057|-1|0.1148|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.92|27.5|-0.0809|1424722784|0.3968|-1|-0.2078|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.86|23.67|0.0354|1088541565|1.1795|-1|0.3051|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.37|26.22|0.0759|1160444364|0.2292||10.8|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||17.76|-1||||0|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||17.76|-1||||-0.9848|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||17.76|-1||||54|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||17.76|-1||||0.2|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||17.76|-1|||||
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-12-15|15/09/2022||0.4333||91270000|30.66|||751811771|||0.0236|1.3463
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.97|30.95|0.0327|734892315|0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.51|28.52|0.0367|674570845|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.88|29.31|-0.0508|757206360|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|27|-0.0092|668195397|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.76|27.57|0.0303|656180146|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.26|26.79|-0.0172|668440612|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.72|19.16|-0.0284|483552762|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.96|16.57|-0.023|415874984|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.4|17.61|-0.0923|475706071|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.94|28.25|-0.0238|709635785|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.02|30.79|0.0256|736118390|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.52|30.21|-0.071|797420720|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.79|32.25|0.0145|779520451|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.54|32.22|0.0216|773390218|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.59|36.18|0.0771|823658110|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.26|28.74|-0.0178|717482476|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.58|28.86|0.0098|700808235|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-08-30|15/06/2017|0.39||30620000|||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-08-14|15/03/2017|0.31||31450000|||28.71|-1|||||
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-11-08|15/09/2022||-0.205||25120000|5.48|||156542601|||-0.1368|0.035
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|6.14|5.44|-0.114|175396268|0.0526|-0.0655|0.4706|-0.1989
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.34|6.32|0.1835|152543341|0.0303|0.0347|0|0.0563
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.65|7.88|-0.089|247097342|0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.65|17.24|-0.0232|504192854|0.2125|0.1106|0.9|0.098
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|12.54|-0.0711|385643268|-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.06|12.76|-0.1527|430206502|0|0.0812|0.6154|-0.1045
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.58|23.15|-0.129|759288743|0.0196|-0.0084|0|0.1188
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.95|14.63|-0.0214|427064206|-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005|11.28|0.1274|285804514|-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.7|7.23|-0.061|219959488|0|0.0134|-0.25|0.0123
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3|7.32|0.1619|179966864|0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.23|8.05|-0.0219|235099550|-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.51|8.6|0.1451|214531928|-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.91|8.31|-0.1615|283090721|0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85|13.88|0.0802|367075270|-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.55|9.35|0.2384|215674574|-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.07|5.8|0.144|144830477|-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|6.94|6.48|-0.0663|198249208|-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|5.17|4.56|-0.118|147687091|-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|4.2|3.73|-0.1119|119977900|-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|3.02|3.3|0.0927|86269827|-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|4.12|4.21|0.0218|117692609|-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|7.04|6.79|-0.0355|201105822|-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|6.16|6.69|0.086|175967591|-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|9.3|7.17|-0.229|265665368|-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|10.62|10.45|-0.016|303372701|-0.5333|0.3658|0|0.0679
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|6.6|6.52|-0.0121|188536706|-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|5.65|4.77|-0.1558|161398852|-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|4.95|4.52|-0.0869|141402526|-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|7.4|7.6|0.027|211389646|-0.8054|0.1364||
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-11-01|15/09/2022||0.89||294240000|12.36|||268910604|||0.9348|0.1076
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|12.89|12.16|-0.0566|280441576|-0.0435|-0.0446|0.0732|0.0488
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.16|15.01|-0.0099|329828870|0.1081|-0.0012|-0.5393|-0.1148
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.56|16.9|0.0205|360287993|0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|25.59|31.73|0.2399|556749401|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|23.04|21.65|-0.0603|501270287|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|19.22|25.01|0.3012|418160338|1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|14.82|13.69|-0.0762|322431649|0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.99|7.52|-0.0588|173834606|0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.59|6.58|0.4336|99862439|-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.91|1.9|-0.0052|41554956|-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.27|2.33|-0.2875|71143827|-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.6|3.49|0.3423|56566955|0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.64|2.13|0.2988|35680696|0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.62|2.38|-0.0916|57002085|0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.24|3.87|-0.0873|92247648|0|0|-2.0667|-0.0723
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.26|3.51|-0.1761|92682789|-0.2105|-0.0342|0|0.11
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|5.92|-0.0892|141417393|-1|-0.0287|-1|0.0246
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|8.4|9|0.0714|182754777|0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|6.3|6.15|-0.0238|137066093|-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|7.05|7.25|0.0284|153383484|-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|10.75|10.1|-0.0605|233882612|-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|15.3|14.65|-0.0425|332874791|0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|13.45|15.35|0.1413|292625217|0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|15.5|16.8|0.0839|337226091|0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|10.3|12.36|0.2|224092181|2|0.0131|-5.5|0.0294
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|12.42|9.5|-0.2351|270216005|-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|13.7|11.9|-0.1314|298064347|0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|11.3|8.82|-0.2195|245848703|-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|14.68|10.51|-0.2841|319385750|0|-0.01|0|-0.0131
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|12.41|13.58|0.0943|269998435|0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|12.28|12.96|0.0554|267170084|-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|10.53|12.03|0.1425|229096171|0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|11.36|9.72|-0.1444|247154082|-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|15.32|12.21|-0.203|333309910|0||-0.6087|-0.0867
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|15.28|-0.0739|358982613|0.0455||-0.4889|-0.048
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.45|19.4|0.1793|357894803|0.0227|||
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-11-10|15/09/2022||0.16||21660000|25.3|||534495728|||-0.7838|0.0222
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|27.61|26.32|-0.0467|583297542|0.0676|0.0132|0.7955|-0.0042
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.28|26.27|-0.0711|597452174|1.9333|0.0341|0.4667|0.0233
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.3|30.95|0.0215|640127298|0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.57|34.15|0.0485|688084041|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.46|30.81|0.0115|643507505|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.04|24.85|-0.0076|529002922|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.05|23.79|-0.0108|508087836|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.32|16.12|-0.0123|344781438|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.26|17.99|0.0423|364640184|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.52|16.35|0.126|306754089|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.07|16.19|-0.0516|360626174|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.13|26.48|-0.0587|594283195|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.15|28.42|0.0096|594705731|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.61|28.53|-0.0028|604423856|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.2|29.62|0.0144|616888385|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.15|26.01|-0.0054|552453103|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.1|28.13|0.038|572523117|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.27|24.11|-0.0066|512735650|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.41|23.57|0.0068|494567008|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.59|24.6|0.0004|519496064|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.57|24.41|-0.0065|519073529|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.91|23.7|-0.0088|505130165|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.78|23.14|0.0158|481257447|0|0.0802|0|0.0538
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.01|23.91|-0.0042|507242804|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.6|24.36|-0.0098|519707332|1.88|1.1001|3|1.0551
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.34|23.25|-0.0039|493088172|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.04|22.39|0.0159|465623980|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.03|22.43|0.0182|465412712|-0.7347|0.02||
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-11-08|15/09/2022||0.6548||82340000|31|||447108877|||-0.0011|0.0532
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|34.19|29.99|-0.1228|493117803|-0.0999|0.0582|-0.2716|0.0624
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.31|32.4|0.0028|466002853|0.2267|0.038|0.1571|0.0523
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|29.51|0.0539|403840276|0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.82|33.49|-0.0904|531049959|-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.46|33.68|0.0706|453743383|0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.21|30.25|-0.0308|450137666|0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|32.79|-0.0496|497588912|-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|27.7|-0.0018|400234559|0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.44|29.19|0.104|381340611|0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.73|20.02|-0.1192|327831760|0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.26|31.82|0.2117|378744491|0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.24|26.84|0.1549|335187426|0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.99|22|-0.1196|360427443|0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|26.84|-0.1127|436291727|0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.83|33.13|0.1492|415811255|0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|26.9|0.076|360571675|0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|26.4|-0.1484|447108877|-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|30.1|29.8|-0.01|434128302|0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|29.35|30.5|0.0392|423311152|0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|29.6|29.05|-0.0186|426916869|-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|30.3|31.85|0.0512|437012859|-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|27.4|30.55|0.115|395186550|-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|22.85|27.05|0.1838|329562516|-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|25.8|23.05|-0.1066|372109958|-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|39.13|27.47|-0.298|564366801|-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|49.71|45.29|-0.0889|716960705|-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|48.64|52.53|0.08|701528242|0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|44.76|38.01|-0.1508|645567503|-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|53|46.77|-0.1175|764411951|-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|53.42|54.62|0.0225|770469529|-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|58.28|49.26|-0.1548|840564671|-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|63.89|62.98|-0.0142|921476964|-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|66.34|62.1|-0.0639|956812944|-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|63.13|61.3|-0.029|910515609|-0.1375||-0.2333|0.0053
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.08|66.82|0.1706|823257275|0.0714||0.3636|0.1003
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.78|60.59|0.0308|847776105|-0.0149|||
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-11-14|15/09/2022||-0.18||111000000|21.82|||997393015|||-0.28|0.0829
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|21.77|20.73|-0.0478|995107548|-0.6|0.5946|-0.6429|0.5459
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.55|20.1|-0.0673|985051284|-0.5333|0.0923|0|0.0052
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.24|18.84|0.0329|833751083|-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.91|12.14|-0.0596|590116584|0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.43|11.87|0.0385|522465748|0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.44|14|0.0417|614342892|0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.05|14.64|0.042|642226043|-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.19|5.95|-0.0388|282945138|1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4|6.22|-0.0281|292544248|-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.16|4.76|-0.0775|235863789|-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.89|14.02|0.0094|634912444|0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.53|14.5|-0.1728|801296998|2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.84|16.16|-0.1423|861177123|1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.31|22.04|-0.0121|1019790923|-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|23.51|0.0222|1051330874|-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.03|24.14|-0.1069|1235542359|0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.12|32.36|-0.0229|1513916410|-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|34.25|31.48|-0.0809|1565568802|0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|25.85|24.93|-0.0356|1181604500|-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|27.33|26.9|-0.0157|1249255335|-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|25.14|24.54|-0.0239|1149150327|0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|27.02|26.39|-0.0233|1235085248|0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|63.77|52.46|-0.1774|2914929144|2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|48.69|46.81|-0.0386|2225621687|64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|124.09|146.39|0.1797|5672158448|-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|178.12|122.52|-0.3121|8141871745|-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|158.64|155.5|-0.0198|7251440400|-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|399.28|357.49|-0.1047|18251103917|-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|568.28|559.49|-0.0155|25976101734|-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|867.98|795.1|-0.084|39675397890|-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|1016.25|999.6|-0.0164|46452826118|-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|1158.25|1143.48|-0.0128|52943651514|-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|1522.65|1519.51|-0.0021|69600390477|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|1602.13|1608.73|0.0041|73233423404|-0.9575||0|0.1842
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|1587.99|1473.02|-0.0724|72587082797|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|1884.54|1957.11|0.0385|86142396798|-0.9502|||
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-11-30|15/10/2022||0.7667||243000000|33.23|||593551760|||0.2849|0.0253
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-08-30|15/07/2022||0.5967||237000000|33.23|||593551760|||-3.7753|0.2965
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|29.26|29.05|-0.0072|522639930|-2.3488|0.0625|-0.919|-0.0839
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|34.93|34.06|-0.0249|623917046|-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|30.33|35.98|0.1863|541752184|1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|28.25|27.59|-0.0234|504599381|0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|26.17|32.27|0.2331|467446579|1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|29.95|29.76|-0.0063|534964667|0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|27.71|32.25|0.1638|494953925|5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|25.83|19.91|-0.2292|461373521|0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|22.27|19.55|-0.1221|397785078|-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|15.63|15.93|0.0192|279181890|2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|31.17|29.11|-0.0661|556756204|-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|23.17|22.89|-0.0121|413860804|-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|25.46|22.49|-0.1167|454764594|1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|27.02|26.8|-0.0081|482629222|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|22.01|22.23|0.01|393140973|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|26.38|25.98|-0.0152|471197567|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|25.45|24.11|-0.0527|454586005|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|28.75|25.26|-0.1214|513530344|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|28.83|30.51|0.0583|514959296|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|31.33|28.87|-0.0785|559614109|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||32.23|31.03|-0.0372|575689835|-0.4692||0|0.0748
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|32.23|31.03|-0.0372|575689835|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||26.54|28.62|0.0784|474055506|||0.3824|0.0456
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||29.78|32.56|0.0934|531928139|||0|0.0002
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|29.78|32.56|0.0934|531928139|0.619|-0.0039|0.0968|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||24.68|27.4|0.1102|440832314|0.0877||0.1481|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|21.36|17.89|-0.1625|381530729|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||21.83|21.09|-0.0339|389925821|-0.6094|||
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-11-02|15/09/2022||0.6||58970000|24.02|||480088157|||0.0909|0.0741
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.595|23.58|0.0436|451606635|-0.0545|-0.0528|-0.0877|0.0168
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.04|26.55|0.0603|500474924|0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.36|28.37|0.0004|566831814|0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.49|32.54|0.0333|629391161|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.1|28.32|0.0078|561635185|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.69|29.23|-0.0155|593414545|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.51|25.93|-0.0574|549842842|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.97|22.04|0.0032|439114750|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.36|19.98|0.032|386948661|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.2|17.32|0.0691|323789691|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.56|21.56|0|430920076|0.1026|0.0276|0|-0.0091
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-10-24|15/09/2018|0.43||48460000||21.47|21.52|0.0023|429121241|||-0.1042|0.0041
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.47|21.52|0.0023|429121241|0|0.016|0.4545|0.0073
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|22.35|-0.0067|449707883|||-0.7829|-0.7485
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|22.35|-0.0067|449707883|||1.9804|3.0705
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-08-28|15/06/2019|0.51||46800000||19.52|19.8|0.0143|390146581|||0.275|0.0467
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-07-02|15/03/2018|0.4||44710000||18.9|18.8|-0.0053|377754614||||
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-10-26|15/09/2022||0.275||43080000|14.57|||496292902|||-0.4388|0.0336
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.66|14.21|-0.0926|533421203|-0.0408|-0.0118|0|-0.1584
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.57|15.39|-0.0116|530355559|0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.48|17.36|-0.0606|629477886|-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.06|18.12|0.0621|581108910|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.05|15.39|0.0226|512642994|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.19|16.46|0.0167|551474435|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35|13.32|-0.0022|454736484|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.51|11.61|0.0087|392061190|0.1642|0.013|0|0.0172
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.45|11.22|0.0737|355954759|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.1|12.39|0.024|412158163|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85|15.84|-0.0006|539893126|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.95|14.8|-0.01|509236716|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.49|14.4|-0.0062|493567892|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.06|14.34|0.0199|478920972|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.94|12.97|0.0023|440770767|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.82|13.81|-0.0007|470745909|0|-0.0116|0|0.0205
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.1|16.3|0.0124|548408791|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.45|14.8|0.0242|492205387|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.3|14.95|-0.0229|521158659|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.4|15.6|0.013|524564905|0|0.0242|0.0476|0.0195
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|14.05|-0.0475|502424191|-0.0455|0.0482|0|0.055
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.3|13.8|0.0376|453033345|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.8|13|-0.058|470064673|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.73|10.84|0.0103|365492294|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.43|9.7|0.0286|321210866|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.28|9.29|0.0011|316101448|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|8.24|-0.0012|281016920|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.22|8.24|0.0024|279995050|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.16|8.25|0.011|277951276|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.63|7.65|0.0026|259898077|0.0909|||
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.92|21.93|0.0005|531610944|0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-01-30|15/12/2013|||||9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-10-26|15/09/2022|||||35.9|||2477149540|||0|0
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-07-26|15/06/2022|0.17||142080000||34.14|34.62|0.0141|2355706969|||0|0.0105
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-04-26|15/03/2022|0.17||140600000||35.93|34.98|-0.0264|2479219497|||-0.4333|-0.1626
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-02-15|15/12/2021|0.3||167900000||32.32|32.56|0.0074|2230124484|||-0.1892|-0.0885
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-10-27|15/09/2021|0.37||184200000||30.6|30.93|0.0108|2111442163|||1.6429|0.5948
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-07-21|15/06/2021|0.14||115500000||33.19|32.5|-0.0208|2290155608|||-0.125|0.1192
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-04-21|15/03/2021|0.16||103200000||32.75|32.08|-0.0205|2259795097|||-0.2727|-0.1994
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-02-16|15/12/2020|0.22||128900000||29.4|28.14|-0.0429|2028640457|||-0.4054|-0.1831
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-11-11|15/09/2020|0.37||157800000||29.18|29.39|0.0072|2013460202|||2.3636|0.9568
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-07-22|15/06/2020|0.11||80640000||31.14|30.52|-0.0199|2148702838|||-0.3889|-0.2231
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-04-22|15/03/2020|0.18||103800000||33.73|33.92|0.0056|2327416415|||-0.1818|-0.2339
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-02-12|15/12/2019|0.22||135500000||30.33|31.03|0.0231|2092811759|||-0.5217|-0.2583
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-10-23|15/09/2019|0.46||182700000||31.04|31.35|0.01|2141802805|||1.5556|0.7075
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-07-24|15/06/2019|0.18||107000000||33.82|33.18|-0.0189|2333626549|||0.2857|0.049
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-04-24|15/03/2019|0.14||102000000||35.7|36.33|0.0176|2463349212|||-0.2222|-0.2031
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-02-12|15/12/2018|0.18||128000000||31.75|31.64|-0.0035|2190793720|||-0.561|-0.2979
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-10-23|15/09/2018|0.41||182300000||26.89|27.84|0.0353|1855446985|||1.5625|0.7069
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-07-25|15/06/2018|0.16||106800000||26.48|26.74|0.0098|1827156431|||0.2308|0.0491
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-04-24|15/03/2018|0.13||101800000||25.54|25.54|0|1762295232|||-0.2778|-0.1921
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-02-14|15/12/2017|0.18||126000000||29.54|30.02|0.0162|2038300740|||-0.5714|-0.3115
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-10-24|15/09/2017|0.42||183000000||31.23|31.18|-0.0016|2154912972|||1.3333|0.7297
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-07-26|15/06/2017|0.18||105800000||32.65|31.83|-0.0251|2252895064|||0.2|0.0124
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-04-25|15/03/2017|0.15||104500000||32.74|33.56|0.025|2259105199|||0|-0.4394
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-11-04|15/09/2016|||186400000||29.02|29.31|0.01|2002419992|||0|0.7854
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-04-25|15/03/2016|||104400000||29.61|29.82|0.0071|2043130815|||0|-0.258
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-02-10|15/12/2015|||140700000||25.87|25.88|0.0004|1785065681|||0|0.298
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2015-07-30|15/06/2015|||108400000||26.36|26.4|0.0015|1818876340||||
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-10-31|15/09/2022||2.14||83120000|55.92|||739765264|||0.0754|-0.0616
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.83|42.77|-0.0242|579826787|-0.0854|0.0357|-0.2155|-0.1213
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.58|82.98|0.0836|1013076308|0.0404|0.1488|2.8667|0.6302
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.56|73.82|0.0462|933437714|-0.4872|0.0112|1|0.0827
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.71|42.26|-0.1324|644384237|-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.3|34.02|0.1228|400838478|0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.16|35.62|0.1076|425444413|0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.69|31.25|0.0525|392768809|-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.98|9.18|-0.0802|132025344|3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|9.061|8.58|-0.0531|119867904|10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|11|10.3|-0.0636|145518923|-21|0.1584|-2|0.3097
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|17.7|17.9|0.0113|234153186|9|-0.0161|0|-0.0452
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|32.1|27.6|-0.1402|424650655|-1|0.1012|-1|-0.1816
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|35.5|32.9|-0.0732|469629252|9|0.0573|-0.2|0.3272
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|35.9|36|0.0028|474920869|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|38.3|39.4|0.0287|506670422|19|0.0823|1|0.4662
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|33.1|39.5|0.1934|437879648|9|-0.154|-4|-0.2792
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|41.9|36.2|-0.136|554294827|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|41.5|47.1|0.1349|549003210|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|38|33.1|-0.1289|502701734|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|38.1|40.2|0.0551|504024613|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|30.3|34.9|0.1518|400838478|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|17.8|18.4|0.0337|235476065|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|21.7|20.4|-0.0599|287069158|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|11.3|12|0.0619|149487623|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|12.3|13.7|0.1138|162716616|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|10.2|11.1|0.0882|134935726|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|22.2|6.69|-0.6986|293683655|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|57|41|-0.2807|754052601|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|86|82.6|-0.0395|1137693398|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|118.6|125.6|0.059|1568958550|-0.82|0.2996|0|0.1904
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|136.8|142.4|0.0409|1809726283|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|142.8|128.7|-0.0987|1889100241|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|147.6|148.1|0.0034|1952599448|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|160.5|163.8|0.0206|2123253377|-0.9474||-0.9091|0.0827
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|157.5|139.6|-0.1137|2083566398|-1||0|-0.0917
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|146.1|148.5|0.0164|1932755958|-2.2222|||
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-10-31|15/09/2022||0.562||38630000|24.09|||372601381|||0.0331|0.0315
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.99|23.01|-0.0409|371054670|-0.2831|0.0302|-0.2353|0.072
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.89|28|-0.0308|446843238|-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.3|31.43|0.0042|484118841|0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.9|30.66|0.0254|462464968|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.86|26.33|-0.0197|415445134|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.74|26.79|0.0019|413589074|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.93|21|0.0537|308258431|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.14|15.97|0.0548|234171233|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.48|14.07|-0.0283|223962964|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.52|15.37|-0.0696|255515772|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.44|26.82|0.0144|408948969|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.22|26.72|0.0191|405546198|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.31|25.91|0.0237|391471179|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.83|25.29|-0.0209|399514055|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.68|26.99|0.0116|412661059|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.45|27.18|0.0276|409103643|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.3|28.55|0.0088|437717673|0|0.0039|0.0588|0.0269
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|26.05|-0.0262|413743748|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|25.85|-0.0058|402143456|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|26.8|0.021|406010220|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.15|23.05|-0.0043|358062340|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.55|25|-0.0215|395183269|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|25.2|-0.0118|394409928|0|0.0656|0|-0.0324
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.55|18.55|0|286913877|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.41|18.09|-0.0174|284748499|0.2|0.0358|0|0.0248
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.56|17.23|-0.0188|271601495|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.92|19.32|0.0211|292636701|0.2727|0.2074|0|-0.017
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.84|16.75|-0.0053|260465225|-0.125|0.0595|0|0.039
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.93|16|0.0044|246390207|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.82|15.55|-0.0171|244688821|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.44|15.49|0.0032|238811338|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.4|15.24|-0.0104|238192656|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.32|15.3|-0.0013|236955293|0.1667||-0.0667|0
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2013-10-30|15/09/2013|0.15|0.12|||16.19|16.15|-0.0025|250411645|0.25|||
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-11-01|15/09/2022||-0.815||832120000|31.81|||538251752|||-0.5618|0.0189
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|34.99|35.28|0.0083|592060045|-0.3817|0.0964|-0.223|0.0819
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.71|34.55|0.125|519638827|-0.4559|0.0092|-0.759|-0.0025
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.38|33.67|-0.1227|649421665|4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|42.71|-0.1415|841811541|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.63|61.03|-0.1235|1178197695|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.46|74.4|-0.0977|1395292039|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.34|83.73|-0.103|1579390677|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.04|49.1|0.1408|728272754|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.08|41.4|0.0872|644345428|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.3|33.06|-0.0635|597305463|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.56|50.94|-0.012|872438276|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.23|51.66|-0.0109|883775204|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.84|61.84|0.1276|927938594|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.97|59.04|-0.105|1116267506|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.67|71.94|-0.0366|1263478718|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.48|60.45|-0.0005|1023372093|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.36|60.92|-0.0534|1089024951|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.2|69.07|-0.0299|1204763400|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.42|71.19|-0.1036|1343852685|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.97|83.06|0.0258|1370080031|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.86|64.51|-0.0896|1199010378|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.1|68.79|0.1446|1016942158|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.96|64.96|0.0484|1048414921|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.21|52.8|-0.0929|984961790|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.68|55.5|-0.155|1111360448|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.09|62.68|-0.1057|1185981263|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.41|56.71|-0.0122|971425135|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.65|60.16|-0.0397|1060090339|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.82|68|0.0825|1062966850|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.66|73.34|-0.0177|1263309603|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.21|68.68|0.0219|1137249305|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.79|80.1|0.071|1265509265|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.66|80.1|-0.0862|1483280458|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.13|90.45|-0.0591|1626599822|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.67|96.71|0.1031|1483449573|0.1168||0.0929|0.0467
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.21|78.44|-0.1305|1526428510|0.0448|||
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-10-28|15/09/2022|||||36.63|||415808937|||0|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-07-29|15/06/2022|-0.32||237220000||37.29|36.19|-0.0295|423300988|||-1.4638|-0.1083
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-04-29|15/03/2022|0.69||266030000||33.07|32.35|-0.0218|375397243|||-0.8503|-0.2714
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-01-28|15/12/2021|4.61||365110000||41.2|42.39|0.0289|467685723|||1.401|0.158
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-10-29|15/09/2021|1.92||315300000||51.8|52.66|0.0166|588012612|||-0.1579|-0.0735
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|44.95|0.0333|493794383|||-0.2165|-0.0884
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-04-30|15/03/2021|2.91||373300000||47.52|50.75|0.068|539427800|||-0.5284|-0.1173
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-01-29|15/12/2020|6.17||422900000||30.65|36.88|0.2033|347926382|||4.1849|0.5306
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-10-29|15/09/2020|1.19||276300000||25.662|24.295|-0.0533|291304660|||0.8889|0.0438
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-07-30|15/06/2020|0.63||264700000||19.9712|20.5432|0.0286|226704812|||0.0862|0.1273
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-05-01|15/03/2020|0.58||234800000||19.95|18.74|-0.0607|226464329|||-0.6848|-0.2064
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.28|26.19|0.036|286968329|1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.98|26.48|-0.0185|306266028|-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.39|28.8|0.0515|310920180|0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.1|25.7|0.0664|273573444|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.11|26.64|0.0203|296390152|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.55|28.69|0.0414|312736434|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.78|28.65|0.0313|315347317|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.79|26.03|0.0093|292757645|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.61|26.56|-0.0019|302065950|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.03|20.17|0.1187|204669266|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|15.27|-0.0305|178787621|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.01|16.58|-0.0253|193090634|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.09|16.09|0|182647165|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.52|13.57|0.0037|153473570|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.37|15.4|0.002|174474014|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.31|13.4|0.0068|151089734|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.33|14.52|0.0893|151316760|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.16|19.56|0.0209|217496558|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2014-01-27|15/12/2013|0.94|0.53|||22.98|23.39|0.0178|260859648|0.7736||1.5405|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2013-10-25|15/09/2013|0.37|0.41|||18.45|19.06|0.0331|209436936|-0.0976|||
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-11-15|15/09/2022||-0.0649||240170000|5.82|||191637148|||-1.7486|0.1192
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|10.14|7.7|-0.2406|333883279|0.2687|0.0522|-0.9304|0.0517
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.63|11.84|0.0181|382945014|1.6207|0.0824|0.9268|0.1061
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.73|16.65|-0.0048|550874450|0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.32|25.4|0.0892|767865652|0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.6|24.87|0.1514|711230643|10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.68|21.8|0.1077|648010140|1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.57|16.39|-0.0109|545606080|4.1903|0.0174|3|0.0292
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.08|15.95|0.0577|496544345|-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.28|15.03|0.0525|470202464|-17.125|0.087|31.25|0.7705
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|6.84|0.0944|205795900|-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.09|21.03|0.0468|661510346|0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.28|19.84|0.0853|601911871|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-09-16|15/06/2018|2.89||249300000|||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-08-28|15/06/2019|0.435||102150000|||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/03/2019|0.55||98290000|||16.17|-1||||-0.2949|-0.104
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/09/2018|0.78||109700000|||16.17|-1||||-0.1789|-0.0428
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/12/2018|0.95||114600000|||16.17|-1|||||
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-09-27|15/08/2022||0.35||102000000|21.57|||556859568|||0.1667|0.0319
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.06|18.55|0.0873|440427634|0.5|0.0892|0.7308|0.0803
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.9|17.43|-0.0263|462113407|-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.19|19.24|0.0026|495416576|-0.0938|0.0041|0|0.0251
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.14|18.28|0.0077|468309335|0|0.0177|0.0357|0.0363
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.27|21.34|0.0033|549114670|0.037|0.071|0.4|0.078
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.38|20.4|0.001|526138047|-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.51|16.51|-0.0571|452045030|0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.92|17.33|-0.0329|462629747|0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.51|17.01|0.0303|426228638|0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.23|16.47|-0.0441|444816422|-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85|21.93|0.0518|538271783|0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.74|19.28|-0.0704|535431964|-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.14|20.41|0.0664|494125727|0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|20|-0.0244|529236036|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.56|19.56|0.1139|453335830|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.9|19.9|-0.0478|539562583|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|20.2|0.0494|496965546|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|18.05|-0.1195|529236036|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|20.8|0.0532|509873742|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.26|19.46|0.0104|497223716|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.47|18.61|0.0653|451012351|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.22|17.47|0.0771|418741861|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.12|16.77|-0.0204|441976653|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.7|17.04|0.0204|431133766|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.98|12.03|0.0042|309280364|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.37|13.87|-0.0348|370981550|-0.0606||0.0333|0.0546
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.55|14.55|0|375628509|0.0345||-0.1667|0.0539
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.55|16.59|0.0669|401444901|0.5652|||
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-10-27|15/09/2022||0.596||50860000|20.93|||440696938|||0.087|0.0667
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.47|20.47|0|431011270|0.1125|0.0631|0.1509|-0.0243
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.37|20.51|-0.0402|449961481|0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.49|24.3|-0.0467|536711165|-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.97|22.03|0.0027|462594901|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.83|21.03|0.0096|438591354|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.03|23.33|0.013|484914029|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.63|18.36|-0.0145|392268679|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.88|14.67|-0.0141|313309622|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.07|14.17|0.0842|275198698|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|14.98|-0.0782|342156003|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|22.09|-0.0072|468490527|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.13|22.76|0.0285|465963818|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.15|21.74|-0.0185|466384943|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.99|21.36|-0.0286|463016026|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.41|22.18|-0.0103|471859444|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.88|21.48|-0.0183|460699880|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.2|25|-0.0079|530605017|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|25.3|0.0542|505338096|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.7|23.05|0.0154|477965632|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|23.15|0.0404|468490527|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.2|20.6|-0.0283|446382001|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.3|23.1|0.0845|448487544|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|21.1|0.0048|442170834|0|0.6413|-0.1|0.0549
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.59|16.81|0.0133|349314962|0.1538|0.5983|0|0.0279
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.07|15.38|0.0206|317310206|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.86|14.97|0.0074|312888497|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.29|14.6|0.0217|300886724|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.93|14.48|-0.0301|314362414|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.31|13.47|0.012|280252095|0.2|0.6822|0|0.0915
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|13.15|0.0115|273724802|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.66|12.85|0.015|266565842|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.2|11.9|-0.0246|256880195|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.29|13.12|0.0675|258775216|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.69|9.72|0.0031|204030247|0.8846|||
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-11-09|15/09/2022||-0.096||114600|2.39|||902987151|||0.0213|0
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.17|2.35|0.0829|819866988|-0.2553|-0.363|-0.2222|-0.4065
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.3|1.48|0.1385|491164519|-0.1176|0.2029|-0.1|-0.8817
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.08|1.09|0.0093|408044401|0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.72|1.56|-0.093|649848476|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.22|1.28|0.0492|460939038|0.0465|0.2841|0|-0.219
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.33|1.39|0.0451|502499120|0.148|1.192|0.2857|1.74
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.83|1.72|-0.0601|691408557|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.86|1.77|-0.0484|702743113|0.0582|0.4026|0|1.5116
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.72|1.68|-0.0233|649848476|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.64|1.61|-0.0183|619622950|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.03|0.959|-0.0689|389153430|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.48|1.485|0.0034|559171942|-0.5|1.62|0|0.297
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2|1.16|-0.0333|453382668|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.81|1.8|-0.0055|683852142|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.43|1.44|0.007|540280971|0|0.7815|0.3333|1.2727
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.53|1.67|0.0915|578062868|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.3|3.45|0.0455|1246802269|0|0.1492|0|-0.3459
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.85|3.47|-0.0987|1454602633|0||-0.2|0.6649
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.48|4.34|0.2471|1314809692|0|-0.2926|0.25|0.1718
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|2.05|-0.0889|850092469|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.24|2.16|-0.0357|846314284|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.57|2.59|0.0078|970994484|0|1.9833|0|4.7128
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.15|2.2|0.0233|812310617|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.85|1.9|0.027|698964928|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.72|2.71|-0.0037|1027667351|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.73|2.67|-0.022|1031445536|0|2.9421|0.2|2.4045
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.63|2.52|-0.0418|993663684|0|-0.3125|0|-0.9938
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.77|3.9|0.0345|1424377152|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.61|3.42|-0.0526|1363926099|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.885|3.85|-0.009|1467826326|0|0.6273|-1.75|2.0169
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.02|2.81|-0.0695|1141012995|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.23|2.68|0.2018|842536098|0|-0.3333|0|-0.5308
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.45|2.32|-0.0531|925656262|0|0.6238|0|-0.5435
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.871|1.748|-0.0657|706899135|0||-0.1429|0.3143
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.157|1.687|-0.5942|1570593088|0||0.1667|-0.1463
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.401|4.351|0.2793|1284962003|0|||
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-10-27|15/09/2022||1.02||55280000|31.61|||493765437|||0.2|0.0805
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.55|31.21|-0.0108|492828183|-0.0588|0.0178|-0.0909|0.0631
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.08|29.88|-0.0066|469865992|0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.88|31.93|0.034|482362416|-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35|33.19|0.0587|489704092|0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.57|28.37|-0.007|446278966|0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.08|30.53|0.015|469865992|0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.3|24.59|-0.0281|395199777|0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.11|20.15|0.002|314129169|-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|18.08|0.0331|273359538|1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.2|19.84|-0.1063|346776111|-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.47|33.31|-0.0048|522819660|0|0.0219|0.0921|-0.0506
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.76|32|0.0403|480487968|0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.7|30.6|0.0662|448309653|0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.84|27.96|-0.0305|450496520|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.97|26.25|0.0108|405665543|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.95|28.3|-0.0225|452214790|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.43|32.4|-0.0308|522194824|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.44|32.77|-0.02|522351003|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.82|32.48|0.0207|497045737|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.93|35.82|0.0255|545625642|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.03|34.06|0.0009|531567127|0|0.3659|0.0172|0.0334
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.6|34.75|0.0043|540470833|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.16|34.4|0.007|533597815|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.76|37.95|0.005|589831753|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.02|29.09|0.0024|453308223|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.26|27.22|-0.0015|425816060|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.93|27.48|0.0204|420661282|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.64|31|0.0117|478613489|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.56|32.39|0.0263|492984392|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.6|29.54|-0.002|462368138|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.07|28.43|0.0128|438468693|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.01|24.43|0.0175|375049289|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.6|23.36|-0.0102|368644868|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.74|24.41|-0.0133|386452280|0.1429||0.0769|-0.0213
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.54|24.8|-0.029|398948734|0||-0.0877|-0.0114
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.55|25.43|-0.0047|399104913|0.0962|||
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-11-10|15/09/2022||0.1367||230980000|5.35|||454460412|||0.3233|0.0466
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-08-03|15/06/2022|0.03|0.1033|221700000|220700000|5.18|5.3|0.0232|440019608|-0.7096|0.0045|0|0.1244
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.29|4.44|-0.1607|449363665|-0.625|0.0292|-0.25|-0.157
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.62|6.35|-0.0408|562341670|-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.72|8.97|0.0287|740728035|-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.81|6.69|0.1515|493535517|0.2857|0.1002|2|0.1983
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.13|4|-0.0315|350826465|-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.64|4.06|0.1154|309202987|0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.87|1.9|0.016|158848783|0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.34|1.38|0.0299|113827473|-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.3|1.44|0.1077|110429631|-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.97|1.97|0|167343372|0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.89|2.94|0.0173|245493582|-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.06|2.8|-0.085|259934367|-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.94|3.06|0.0408|249740871|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.96|3.27|0.1047|251439787|0|-0.0633|3|0.1004
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.27|4.37|-0.1708|447664749|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.45|4.65|0.0449|378009119|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8|4.4|-0.0833|407740207|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3|5.05|-0.1984|535159016|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|5.1|-0.0286|445965833|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.6|6.3|-0.0455|560642754|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.95|5.7|-0.042|505427928|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.55|6.1|0.0991|471449611|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4|6|-0.0625|543653595|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3|7.7|0.0548|620104889|0|0.0229|2|0.1156
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|7.85|-0.0188|679566984|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.72|7.63|-0.0117|655782122|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.02|9.26|0.0266|766211813|-0.4|0.0605|0|0.1565
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.39|7.98|0.0798|627749990|0.2|0.012|0|0.0057
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.41|6.49|0.0125|544503033|0.5|0.0819|0|-0.0875
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.86|6.86|0|582728700|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.08|5.19|0.0217|431525028|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.52|4.77|-0.1359|468901217|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3|5.25|-0.0094|450213143|0||0|-0.0977
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.09|6.63|0.0887|517320380|-0.5||-0.5455|0
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.48|6.116|-0.0562|550449259|0.2222|||
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-10-18|15/09/2022||0.788||48290000|32.34|||520396072|||0.0479|0.0259
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.48|30.67|0.0404|474374642|0.25|0.0453|0.0108|0.0184
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.91|34.5|0.1161|497385357|0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.31|33.09|-0.0356|552096162|0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.18|33.82|-0.0387|566095668|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.33|30.52|0.0406|471960937|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.4|29.75|0.0475|456995924|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.53|23.27|-0.011|378630794|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|18|0.1429|253439645|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.24|14.22|-0.0014|229141618|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|18.74|0.0411|289645308|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|28.06|0.0297|438490814|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.32|28.47|0.0421|439617207|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.63|25.68|0.0426|396331316|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.8|24.71|-0.1708|479523887|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.7|32.15|-0.0735|558371800|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.56|36.82|-0.0197|604393231|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.12|42.41|-0.0165|693861410|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.55|39.73|-0.0202|652506501|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.45|35.78|0.0093|570440355|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.76|33.96|-0.0503|575428652|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.43|35.28|0.0247|554027113|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.09|31.49|0.0129|500281815|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.1|34.7|0.0176|548716920|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.09|26.92|0.0318|419824785|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.7|22.62|-0.0035|365274928|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.98|21.05|0.0033|337597691|-0.0556|0.2027||
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-11-08|15/09/2022||0.3984||107890000|20.02|||1478373150|||-0.0185|0.004
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|19.69|20.09|0.0203|1454004368|0.084|0.0264|0.1282|0.0385
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.1|19.23|-0.0433|1484280729|0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.59|23.9|0.0131|1741999103|-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.82|27.92|0.041|1980517808|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.23|25.55|0.0127|1863104548|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.49|22.75|0.0116|1660769782|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.55|26.25|-0.0113|1960579676|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.03|25.25|0.0088|1848335670|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.91|25.12|-0.1|2061008664|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.19|24|0.0349|1712461207|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.74|27.54|-0.074|2196144662|0.0385|0.0138|0.6875|-0.1723
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-11-05|15/09/2018|0.16||92910000||28.09|25.5|-0.0922|2074300752|||-0.3501|0.2381
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.09|25.5|-0.0922|2074300752|-0.0152|0.0127|0.7586|-0.1548
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-08-28|15/06/2018|0.14||88780000||26.64|27.16|0.0195|1967225720|||-0.44|0.2459
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.64|27.16|0.0195|1967225720|0.087|0.0466|0.7857|-0.157
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-07-10|15/03/2018|0.14||84530000|||27.04|-1||||-0.7308|-0.7675
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-07-10|15/12/2018|0.52||363600000|||27.04|-1||||1.7368|4.7788
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-05-29|15/03/2019|0.19||62920000|||27.04|-1|||||
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-11-03|15/09/2022||0.1887||1030000000|29.77|||2547258181|||-0.4435|0.0098
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|29.46|30.61|0.039|2520733038|-0.2628|0.0098|-0.5614|0.0198
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.76|29.69|-0.0348|2631967116|0.0743|-0.0288|0.8387|-0.0561
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.49|28.43|-0.0972|2694429234|1.2464|0|-0.1842|0.049
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.67|32.41|-0.008|2795395325|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.44|30.97|-0.0149|2690151070|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.09|36.5|0.0114|3088026427|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.33|31.68|-0.0495|2851868275|119|0|-0.9381|0.0388
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.18|28.72|-0.0158|2496775054|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.71|35.12|0.1821|2542124188|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.81|30.07|-0.0835|2807374644|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.21|32.29|-0.1083|3098294088|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.82|31.49|-0.1674|3236053146|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.89|38.2|-0.2023|4097688642|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.71|50.45|0.0357|4167851588|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.91|47.81|-0.1449|4783916773|0.3529|0|-0.439|0.05
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.51|52.67|0.1086|4065174002|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.41|40.51|0.144|3029842473|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.57|38.47|-0.0278|3385791196|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.76|35.82|0.0934|2803096152|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.15|33.85|-0.037|3007595821|1.75|-0.006|-0.2143|0
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.67|40.58|0.0494|3308782925|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.91|38.93|0.0547|3158189373|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.62|44.63|0.0232|3732327761|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.14|34.67|0.0155|2921175392|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.16|39.91|-0.0062|3436274323|-0.087|0.007|1.1|0.023
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.72|38.22|-0.1053|3655319816|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.05|35.88|-0.0316|3170168365|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.05|43.36|0.1396|3255732965|0|0.0521|-1.087|0.0966
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.31|38.28|0.0841|3021286144|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.93|38.33|0.0379|3159900704|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.09|37.47|0.0102|3173591027|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.96|37.09|0.0314|3076902938|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.35|40.19|0.048|3281402279|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.98|42.1|0.0029|3592001869|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.71|37.52|-0.0784|3483334788|2.725||23.8333|0.0085
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.4|46.69|-0.0353|4141326771|-3|||
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-10-27|15/09/2022||0.4883||32710000|20.66|||453425492|||0.0655|0.0444
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.67|20.26|-0.0198|453644967|-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.1|20.95|-0.0071|463082194|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.41|21.44|0.0014|469885759|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.76|22.25|0.0225|477567226|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.94|20.8|-0.0067|459570673|0|-0.0292|0.1|0.0224
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.73|17.98|0.0141|389120708|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.89|14.5|0.0439|304844157|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85|10.88|0.0028|238125208|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.88|11.1|0.0202|238783613|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.57|10.62|0.1097|210033003|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.15|15.32|-0.0514|354444413|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.37|16.76|0.0238|359272785|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.1|15.84|0.049|331400056|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.58|15.44|-0.009|341934617|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.07|15.92|0.0564|330741630|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|14.27|-0.0487|329205345|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.84|18.55|-0.0154|413481917|0|-0.0311|0.16|0.0294
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.19|18.61|-0.0302|421163383|0.087|0.0537|0|-0.1211
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.93|19.78|-0.0549|459351198|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.42|21.24|0.0937|426211188|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.38|17.98|-0.0218|403386264|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.27|17.17|-0.0602|400972120|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.94|20.9|0.0481|437623650|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.72|17.09|-0.0356|388901232|0|0.1838||
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-11-02|15/09/2022||0.4867||31520000|18.95|||433075813|||0.014|0.0099
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.49|18.2|-0.0157|422563133|0.125|0.0484|0.0385|0.041
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.19|16.78|-0.0775|415707069|0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.74|21.23|-0.0235|496837346|-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.91|20.13|0.011|455015252|0.0667|0.002|0|-0.0097
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.73|21.55|-0.0083|496608804|0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.24|21.29|0.0024|485410544|0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.14|17.05|-0.0053|391710759|0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.28|15.43|0.0098|349203063|0.0321|0.0727|0|0.0903
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.77|14.91|0.0095|337547742|0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.34|15.08|-0.1303|396281497|-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.71|22.06|-0.0286|519005326|0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.74|23.44|-0.0126|542544554|0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.99|21.81|-0.0082|502550747|0.0238|0.0047|0|0.0054
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.59|22.8|-0.0335|539116522|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.79|20.72|-0.0034|475126448|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.72|20.21|0.0248|450673055|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.05|21.8|-0.0936|549629159|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|25.2|-0.0667|617047308|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.55|28.1|0.02|629616773|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.9|31.1|0.0065|706176355|0|0.2232|0.027|0.0377
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|27.8|-0.0159|645614313|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|28.05|-0.0071|645614313|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.9|27.1|-0.0287|637615543|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|21.3|21.83|0.0249|486781748|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|20.28|20.2|-0.0039|463471105|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|19.68|19.35|-0.0168|449758934|0.5758|0.2198|0|0.017
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|18.49|18.77|0.0151|422563133|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|18.9|18.51|-0.0206|431933107|0.4839|0.1822|0|-0.04
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|17.37|17.96|0.034|396967121|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|17.36|16.68|-0.0392|396738579|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|15.63|15.54|-0.0058|357201833|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|25.29|26.11|0.0324|577967666|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|23.97|24.05|0.0033|547800872|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|23.5|24.57|0.0455|537059694|1.4615||0.1429|-0.0371
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|27.09|27.17|0.003|619104136|1.24||0|0.0225
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|27.17|26.95|-0.0081|620932422|1.0741|||
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-11-01|15/09/2022||0.02||37770000|2.95|||304545951|||0|-0.063
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|3.78|3.56|-0.0582|390231752|-1|0.0246|0|-0.0227
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.05|5.06|0.002|521341385|-1|0.0794|-1|-0.0256
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.53|5.66|0.0235|570894626|-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.86|5.57|0.1461|501726556|-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.1|4.73|-0.0725|526503152|-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.41|5.06|-0.0647|558506279|1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.34|4.15|-0.0438|448043883|1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.22|4.27|0.0118|435655535|0.3333|0.0205|0|0.0237
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.18|5.2|0.0039|534762017|1|-0.0351|1|-0.0345
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.86|5.26|-0.1024|604962470|0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.77|8.08|0.0399|802143050|0.5|0.0123|0.5|0.0067
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.63|8.6|-0.0035|890925950|1|0.0551|0|0.0259
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.85|8.06|0.0268|810401915|-3|0.046|-3|0.0323
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.76|7.86|0.0129|801110716|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.01|7.17|-0.1049|826919695|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.14|6.96|-0.0252|737104412|8|0.0229|8|0.0303
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.45|8.63|0.0213|872343454|0|0.0053|0|-0.003
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.78|7.96|0.0231|803175433|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.52|8.55|-0.1019|982805949|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.86|10.25|0.0396|1017906077|0|0.033|-1.125|0.0038
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.57|10.16|-0.0388|1091203579|-9|0.0217|-5|-0.0057
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.14|11.69|-0.0371|1253284031|0|0.0368|1|0.042
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.52|11.98|-0.0431|1292513691|0|0.0603|0|0.0428
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.97|11.29|-0.0568|1235733918|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.43|12.18|-0.0201|1283222443|-0.5|0.0382|0|0.0167
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.93|10.76|-0.0156|1128368572|0|0.011|-0.8|-0.0235
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.81|9.26|0.0511|909508446|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.48|10.5|-0.0854|1185148245|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.68|11.69|0.0009|1205795507|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.44|12.12|-0.0257|1284254727|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.03|12.83|-0.0153|1345163932|3|0.0499|1|0.0212
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85|11.8|-0.0042|1223345620|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.3|12.2|-0.0081|1269801762|3|0.0252|0|-0.0099
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.27|12.18|-0.0073|1266704712|1||-0.4286|0.064
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|12.1|0.0083|1238830968|0.75||0.75|0.1882
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.69|13.31|-0.0278|1413299619|-0.4286|||
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-10-19|15/09/2022||1.62||30200000|80.17|||724821122|||0.0872|0.0482
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.1|76.94|0.0245|678982991|0.0403|0.0101|0.1567|0.0582
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.8|73.6|0.0251|649147561|-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.64|71.8|0.0022|647700960|0.0355|0.0396|0|0.0358
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.39|69.05|-0.019|636399645|0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|69.25|70.21|0.0139|626092851|0.087|0.026|0.0067|0.0035
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.85|71.4|0.0222|631517468|0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.88|68.93|0.0155|613706585|0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.31|63.91|0.0424|554306911|0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.21|63.01|0.0129|562443837|0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.85|51.59|0.0146|459737480|0|0.0302|-0.019|0.0227
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.7|66.99|0.0043|603038141|0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.78|68.14|0.0204|603761442|-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.72|58.01|-0.1037|585136896|-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.94|61.9|0.0158|550961696|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|50|0.0695|422669181|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.1|50.01|-0.0756|489120899|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.99|53.99|0|488126413|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.74|51|-0.0143|467784046|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.1|44.9|0.0181|398710379|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.1|41|0.0486|353505119|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-08-30|15/06/2017|0.68||13090000||37|37.5|0.0135|334518924|||0.0625|0.0389
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-05-31|15/03/2017|0.64||12600000||35.05|35.16|0.0031|316888866||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-11-21|15/09/2022||0.1143||134820000|5.46|||229176294|||-0.0338|0.0276
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|5.94|6.29|0.0589|249323662|-0.7464|0.0175|-0.5714|0.0223
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.26|6.35|0.0144|262755246|0.1945|0.0198|-8|-0.016
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.71|6.69|-0.2319|365590754|-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.63|12.26|-0.0293|530127583|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.12|12.49|-0.048|550694677|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.74|12.81|0.0055|534744674|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.82|13.54|0.0562|538102565|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.92|7.87|-0.1177|374405229|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.83|7.56|-0.0345|328653911|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.1|10.11|0.001|423934184|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-02-26|15/12/2019|0.05||65970000||10.3|10.27|-0.0029|432328912|||-6|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.9|9.89|-0.001|415539416|||0|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-08-09|15/06/2019|-0||||9.85|9.83|-0.002|413440764|||0|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-06-06|15/03/2019|-0|||||9.7|-1|||||
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-11-08|15/09/2022||0.2125||151240000|10.84|||204634867|||0.6667|-0.0059
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|15.67|12.47|-0.2042|295814422|-46.6471|-0.0166|-21.7857|-0.0332
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.2|13.75|-0.2445|343575155|0.009|-0.0151|-0.5822|0.0049
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|20.91|0.0326|382274539|0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.26|24.94|-0.0503|495729851|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.1|26.14|-0.1017|549342678|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.82|26.48|-0.1408|581812403|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.28|30.32|0.1114|514985169|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.2|30.86|0.0568|551230460|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.44|36.34|0.1938|574638872|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.62|33.42|0.2554|502525854|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.57|20.51|-0.0491|407193170|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.47|26.83|0.1432|443060897|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.95|25.82|-0.1919|603144287|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.37|30.41|-0.0887|629950664|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.77|33.97|0.0366|618624040|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.59|36.26|0.0795|634103793|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.45|34.17|-0.2136|820238469|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.95|38.6|-0.009|735288572|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.2|30.75|0.1737|494597195|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.3|25.15|0.2389|383218412|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.95|18.95|-0.1367|414366737|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|25.5|0.1333|424749488|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.6|20.5|-0.1667|464392780|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.45|14.85|-0.2365|367172349|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.03|22.96|-0.2354|566898996|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.49|26.69|0.1362|443438461|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.84|18.81|0.2675|280145887|0.3889|0.0215|0|0.1261
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.1|23.09|-0.0004|436076148|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.7|22.01|-0.0713|447402808|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.79|22.11|-0.2044|524612829|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.21|32.4|-0.0529|645807981|0.283|0.0146|0|0.0778
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.86|35.24|0.1419|582567531|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.9|29.71|-0.1487|658833678|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.1|36.7|0.0762|643731417|0.2553||0.1569|0.0401
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.19|35.42|-0.2162|853085723|-0.0556||-0.1639|0.0275
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.15|42.43|0.0568|757941892|0.0893|||
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-11-07|15/09/2022||0.0833||424950000|4.92|||314738127|||-1.4097|0.1018
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|3.73|4.3|0.1528|238612439|0.9183|0.0345|0.0263|0.1335
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.86|5.56|0.144|310899861|-0.0732|-0.0418|0.027|-0.0588
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.18|5.51|0.0637|331370613|2.8263|-0.0043|0.7619|0
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.49|7.09|-0.0534|479143996|-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.99|6.69|-0.0429|447158415|-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.53|6.99|-0.2665|609645166|-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.72|8.04|-0.078|557828558|-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.87|4.37|0.1292|247568393|-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.85|3.14|0.1018|182317808|-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.39|1.52|0.0935|88919916|-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4|2.06|-0.1417|153530797|1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.31|3.51|-0.1856|275715709|0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.97|2.97|-0.4024|317936667|0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.28|9.25|-0.3522|913508191|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.63|13.75|-0.0602|935898122|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|13.78|0.06|831625119|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.72|19.74|0.114|1133568964|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|18.49|-0.0869|1295416051|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.18|20.42|0.1232|1162995763|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.37|15.4|0.0717|919265605|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.92|14.1|-0.055|954449757|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|12.18|-0.0808|847617910|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.78|13.54|-0.1931|1073436159|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.21|12.47|-0.056|845059066|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.77|14.42|0.0472|880882944|0.84|0.006|0|-0.0188
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|13.73|0.3395|655704421|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.98|9.22|0.1554|510489882|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.18|14.05|0.1535|779168785|0.5|0.0216|0|-0.0018
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.71|18.79|0.1245|1068958075|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.9|17.13|-0.0937|1209054956|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.33|27.86|-0.0814|1940245369|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.12|32.46|-0.1255|2374609502|-0.3375|-0.139||
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-10-26|15/09/2022||-0.06||183280000|49.42|||767753163|||-0.005|0.0174
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|44.36|-0.0511|726274013|0.8242|-0.0036|-0.1538|0.0435
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.09|40.52|0.0107|622809097|0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.32|34.67|0.0102|533170565|-1|0.0133|6.2727|0.1248
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.57|41.41|-0.0709|692407113|-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.9|43.46|-0.01|681998508|2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.56|47.09|-0.0099|738857605|-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.86|45.09|-0.0168|712447629|1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.64|45.95|0.0293|693494577|1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.32|59.68|0.0412|890481844|14|0.0159|-6|-0.0163
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.46|62.12|-0.1184|1094615321|0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.57|62.29|0.0117|956506754|-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.19|62.05|0.1043|872926969|8|0.0136|-2.8|0.0733
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.33|57.57|0.0042|890637230|-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.88|62.13|0.0376|930252164|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.24|59.4|-0.231|1199944453|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|81.3|0.1061|1141842566|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.02|65.24|0.2077|839215455|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.23|61.2|-0.0759|1028901183|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.26|59.31|0.0733|858479160|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.15|54.29|0.0214|825699784|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.28|60.24|-0.0911|1029677875|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.96|71.48|-0.0067|1117918231|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26|76.2|-0.0623|1262396317|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.93|67.12|0.018|1024240554|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.85|73.81|-0.0756|1240491525|-3.375|0.0562|0|0.1148
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.36|72|-0.005|1124132364|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.06|73.13|-0.0632|1212683372|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.56|76.32|-0.0756|1282592101|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.88|70.74|-0.002|1101140108|0|0.0559|0|0.0585
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.4|68.06|-0.0332|1093683243|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.99|68.86|0.0435|1025172632|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.65|62.9|0.0203|957749604|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.53|59.39|0.0891|847138418|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.67|59.17|-0.0405|958060257|0.2895||-0.5664|-0.0739
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.81|64.99|0.0514|960235245|1.0926||-0.9352|-0.5578
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.12|52.75|-0.0253|840768958|30.125|||
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-10-20|15/09/2022||0.77||37450000|28.74|||432213557|||0.1079|0.0537
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35|28.58|0.0081|426348455|0.0072|-0.0017|0.129|0.056
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85|27.4|-0.0503|433867828|-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85|30.71|-0.0045|463945320|0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.67|29.34|0.0234|431160849|0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.57|28.72|0.0417|414618223|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-04-27|15/03/2021|0.68||33900000||29.71|28.8|-0.0306|446801130|||0.0968|-0.1544
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-01-28|15/12/2020|0.62||40090000||21.78|21.51|-0.0124|327543898|||0.0164|0.153
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-10-27|15/09/2020|0.61||34770000||21.94|20.55|-0.0634|329950095|||0.1091|-0.155
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|20.24|-0.0005|304534607|||0.1|-0.0184
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-04-30|15/03/2020|0.5||41920000||20.35|18.64|-0.084|306038487|||-0.1071|0.3137
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-01-28|15/12/2019|0.56||31910000||23.04|22.67|-0.0161|346492722|||0.75|-0.2386
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-10-17|15/09/2019|0.32||41910000||26|25.12|-0.0338|391007396|||-0.1795|0.0162
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-07-18|15/06/2019|0.39||41240000||24.6|24.43|-0.0069|369953157|||-0.1702|0.047
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-04-18|15/03/2019|0.47||39390000||25.97|26.29|0.0123|390556223|||-0.0408|-0.0206
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-01-25|15/12/2018|0.49||40220000||23.21|23.21|0|349049281|||-0.1552|0.0231
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-10-18|15/09/2018|0.58||39310000||26.26|25.23|-0.0392|394917473|||0.0545|0.0121
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-07-19|15/06/2018|0.55||38840000||30.08|29.93|-0.005|452365479|||0.1|0.0492
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-04-19|15/03/2018|0.5||37020000||29.46|29.2|-0.0088|443041443|||-0.2647|0.0095
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-01-25|15/12/2017|0.68||36670000||27.31|28.84|0.056|410708145|||0.2143|-0.0095
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-10-19|15/09/2017|0.56||37020000||31.69|32.33|0.0202|476577869|||0.3333|0.219
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-07-27|15/06/2017|0.42||30370000||28.61|27.91|-0.0245|430258532|||0.4483|-0.0548
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-05-11|15/03/2017|0.29||32130000||30.26|28.84|-0.0469|455072457|||0.0357|1.347
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|27.61|28.15|0.0196|415219786||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|24.51|24.64|0.0053|368599668|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|24.69|24.45|-0.0097|371306647|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|23.17|23.13|-0.0017|348447746|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|21.67|23.31|0.0757|325889627|0.3571|0.1679||
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-11-10|15/09/2022||0.27||250700000|7.04|||643183091|||0.125|0.0036
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-08-29|15/06/2022||0.24||249800000|7.04|||643183091|||0.2632|0.1878
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.47|6.58|0.017|591107171|0|0.0333|1.375|-0.0055
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.74|9.52|-0.0226|889858408|-0.1895|-0.0579|0|0.0023
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.52|12.45|0.0807|1052481469|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.11|11.42|-0.1289|1197745759|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.13|13.53|0.0305|1199573026|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.17|13.3|0.0929|1111866237|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.06|7.92|-0.0174|736371592|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.97|7.36|0.056|636787789|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.89|4.9|0.002|446756427|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.88|7.96|0.0102|719926542|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.31|7.43|0.0164|667850623|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.02|8.03|0.0012|732717147|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.55|9.44|-0.0115|872499812|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.4|8.6|0.0238|767434339|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.7|8.92|0.0253|794842727|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.19|11.04|-0.0134|1022332181|||-0.6667|0.3687
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.09|10.06|-0.003|921834875|||-0.4545|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.96|9.92|-0.004|909957904|||0|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.95|9.9|-0.005|909044271|||-1|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.58|9.58|0|875240624|||0|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.55|9.55|0|872499812||||
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-11-02|15/09/2022||0.985||98390000|27.59|||1189308480|||-0.0437|0.0542
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|25.3|26.93|0.0644|1090594544|0.0777|0.1915|0.0882|0.1085
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.17|23.5|-0.0663|1084990734|0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.98|30.4|0.049|1249226495|0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|28.3933|29.62|0.0432|1223938027|-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|26.1933|25.5267|-0.0255|1129103601|-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|26.5933|28|0.0529|1146346269|0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|20.0267|19.88|-0.0073|863280017|0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|14.4067|14.44|0.0023|621021381|0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|11.4933|12.64|0.0998|495437657|0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|9.0133|9.56|0.0607|388533503|0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|11.9533|13.12|0.0976|515266651|0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|10.97|10.89|-0.0073|472878371|0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|11.21|11.93|0.0642|483223923|0|0.0008|0.5|0.3594
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|16.53|14.92|-0.0974|712550557|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|14.13|13.05|-0.0764|609094921|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|14.77|15.33|0.0379|636683099|0|0.0031|0.0577|0.0458
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|17.87|16.34|-0.0856|770313281|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|13.92|14.83|0.0654|600042553|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|13.57|13.35|-0.0162|584955260|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|13.09|13.38|0.0222|564264157|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-08-30|15/06/2017|0.66||32380000|||11.2|-1||||1.129|0.1948
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-07-27|15/03/2017|0.31||27100000|||11.2|-1|||||
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-11-15|15/09/2022||-0.405||3210000|3.5|||255524227|||0.024|0.0063
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2.8|3.43|0.225|204419378|-0.1403|0.7147|0|-0.2392
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.74|2.39|-0.1277|200038967|-0.0743|0.7078|-0.0556|1.342
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.79|4.7|-0.0188|349703154|-0.0593|0.0734|0|0.1762
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295|11.25|-0.004|824613190|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.41|6.86|0.0702|467974359|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|9.33|0.0976|620558837|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.74|14.95|0.0142|1076122014|0.1249|0.0976|0|0.4377
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.67|2.57|-0.0375|194928487|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.29|3.56|0.0821|240192771|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.55|6.46|-0.0137|478195353|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.04|5.64|-0.1989|513968728|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.48|7.14|-0.0455|546091778|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.01|9.36|-0.0649|730799306|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.24|11.14|-0.0089|820597787|||-0.2419|-0.9289
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.24|11.14|-0.0089|820597787|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.89|13.3|0.1186|868052328|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.86|20.29|-0.0273|1522924437|||-0.3654|0
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||14.24|-1||||-0.6463|0
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||14.24|-1|||||
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-11-07|15/09/2022||0.4533||40760000|33.47|||409305582|||0.4166|0.0969
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|32.26|-0.0074|397443410|-0.2813|0.0379|0.0455|0.1438
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.06|39.99|-0.0017|489894878|-0.3714|-0.0729|-0.8036|-0.0646
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.16|39.31|0.0038|478888735|2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.69|42.66|-0.0007|522057189|-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.38|41.45|0.0017|506037192|0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.28|40.84|0.0139|492585233|-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.9|27.5|0.1506|292273765|1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.95|17.54|0.0997|195052994|0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.07|13.25|0.0138|159833392|4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.79|14.27|0.1157|156409268|-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.4|19.59|0.0098|237243139|0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.95|19.75|-0.01|243969118|0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.91|17.4|0.029|206792862|3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.59|16.5|-0.0054|202879576|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.6|16.51|-0.0054|203001869|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-11-28|15/09/2018|0.27||23720000||18.08|17.98|-0.0055|221100825|||0.125|-0.1449
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-07-30|15/06/2018|0.24||27740000||16.7|16.5|-0.012|204224777|||0.2632|0.1515
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-05-07|15/03/2018|0.19||24090000||18.92|18.94|0.0011|231373211|||0.0556|-0.0456
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-03-08|15/12/2017|0.18||25240000||19.99|20|0.0005|244458267|||0|0.0182
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-11-02|15/09/2017|0.18||24790000||18.56|18.6|0.0022|226970753|||0|-0.0232
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|13.99|0.0363|165091878|||0.2857|0.1594
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-05-04|15/03/2017|0.14||21890000||12.8|12.7|-0.0078|156531561||||
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-11-10|15/09/2022||-0.8868||0.00|10.39|||537769763|||0.1437|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.97|11.44|0.0428|567789629|0.3026|-1|0.4638|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.98|8.82|0.1053|413032009|-0.2181|-1|-0.31|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.89|8.74|-0.0169|460132167|0.0101|-1|0.2048|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.72|15.02|0.0204|761883618|0.287|-1|0.431|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.39|18.99|0.0326|951836889|0.063|-1|0.16|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.8|18.71|0.0511|921299427|-0.1708|-1|-0.2188|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.68|15.6|-0.0647|863330078|0.7204|-1|-0.6816|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.26|20.19|-0.0503|1100383532|1.2982|-1|24.125|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||23.9|-1||||-0.7949|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||23.9|-1||||0.1471|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34|||||23.9|-1|||||
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-10-20|15/09/2022||0.74||26400000|33.82|||360647954|||0.0278|0.0233
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.12|35.28|-0.0233|385174566|0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.56|36.56|-0.0266|400530390|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.42|37.42|0|399037431|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.84|36.21|0.0393|371524982|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|29.41|-0.0357|325244314|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.69|33.24|0.0489|337934180|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.83|27.98|0.0054|296772106|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.47|23.99|0.0222|250278158|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|23.06|-0.0082|247932141|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.14|22.84|0.0804|225431626|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.16|35.63|-0.0412|396264874|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.78|35.37|-0.0115|381548890|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.8|36.36|-0.012|392425918|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|35.9|0.0257|373231180|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.08|32.85|-0.007|352756803|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.41|37.15|-0.0069|398930811|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.85|41.4|0.0389|424950342|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.95|39.45|0.0128|415352993|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.9|39.6|-0.0075|425483561|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.85|39.65|-0.0526|446277838|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.7|36.8|0.0027|391359560|0|0.1167|0.0426|0.0557
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|38.4|0.0449|391892739|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.9|34.95|0.0014|372164821|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.65|27.6|-0.0018|294852628|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.91|26.26|-0.0242|286961457|0.0444|0.08|0|-0.0189
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.44|26.73|0.011|281949503|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.56|25|0.0179|261901645|0.1778|0.1487|0|0.0705
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.16|24|-0.0066|257636150|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|23.43|-0.003|250598078|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.18|21.86|-0.0144|236521934|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.74|22.05|0.0143|231829879|0|0.3896|0|-0.0115
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.83|23.23|0.0175|243453366|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.71|21.63|-0.0037|231509959|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.26|22.1|-0.0072|237375033|0||0.1|0.0814
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.2|24.49|0.012|258062710|-0.1837||-0.2593|0.0055
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.14|23.04|0.0407|236095374|0.1489|||
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-11-02|15/09/2022||-1.96||636950000|8.6|||147113137|||-0.4368|0.1057
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|5|8.53|0.706|85530890|-0.023|0.0518|0.1333|-0.0116
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.85|6.25|0.0684|100071140|0.1765|0.0077|0.0204|0.0193
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.95|14.49|-0.0915|272843536|0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.99|22.06|-0.1827|461695740|0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.73|21.11|-0.2103|457248130|-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.29|34.88|0.1909|501039969|0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.28|32.68|-0.1234|637718295|0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.6|27.9|0.5852|301068739|-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.07|15.15|-0.0572|274896275|-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.63|11.04|-0.0507|198944852|1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.56|17.92|-0.1284|351703011|1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.14|36.69|0.0441|601111084|-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.48|44.16|-0.1075|846413680|-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.67|54.02|0.0661|866770008|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.15|61.76|-0.1671|1268423125|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.65|72.46|-0.2179|1584887418|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.62|142.09|0.0634|2285727421|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.8|122.29|-0.0122|2117744889|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93|121.1|0.0537|1966013043|0.1032|0.0284|0|0.0793
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.06|115.52|0.0496|1882705909|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.34|102.51|0.0319|1699327660|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.07|108.93|-0.0451|1951301719|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.21|112.81|0.033|1868165684|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|90.7|0.005|1543832565|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.55|88.05|-0.0168|1531858292|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.1|83.11|0.0641|1335992476|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.68|71.67|0.0435|1174852310|0.4777|0.0454|1|0.0325
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.64|70.31|0.0711|1122849513|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.59|64.3|0.0975|1002250972|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.09|63.8|0.0797|1010804061|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.31|54.44|-0.0332|963248907|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-10-31|15/09/2014|-0.79||781000000||58|55.6|-0.0414|992158324|||0|-0.0893
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-07-31|15/06/2014|||857600000||62.22|62.22|0|1064346416|||0|0
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-05-06|15/03/2014|||||67.48|67.13|-0.0052|1154324949|||0|0
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-02-24|15/12/2013|||||57.49|56.99|-0.0087|983434202||||
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-11-09|15/09/2022||0.2||272180000|30.04|||756655263|||-0.5446|0.1473
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.28|27.81|-0.1385|813076905|-0.4536|-0.0252|-0.7876|-0.0127
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.01|30.3|-0.0229|781087855|0.3457|-0.1312|-0.3314|-0.024
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.27|29.37|0.2621|586130752|3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.22|22.31|-0.0392|584871310|7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35|25.3|0.039|613334068|-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.12|32.24|0.0704|758670322|-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.14|29.36|-0.0259|759174051|-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.53|19.88|-0.0766|542303191|-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.05|26.17|0.0447|630965819|-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.78|26.54|-0.009|674541540|-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.91|44.89|-0.0004|1131204618|0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.06|44.85|-0.047|1185359409|3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.97|46.66|-0.1022|1309033747|-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.64|46.5|0.0655|1099215520|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.03|50.12|-0.0892|1386109752|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.4|50.82|-0.0827|1395429476|-1|0.0198|-1|0.0308
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.13|49.44|-0.1192|1413816892|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.98|51.75|0.0354|1258909073|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|44.28|0.08|1032718537|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.6|47.24|0.0137|1173772738|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.98|44.37|-0.0136|1132967788|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.69|43.28|-0.0094|1100474914|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.38|41.32|-0.1459|1218607901|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.33|38.03|-0.0331|990654194|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.05|41.91|-0.0033|1059166188|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.52|40.19|-0.1171|1146569470|0|-0.0541|0|-0.0373
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.87|39.91|0.0825|928691009|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.87|39.94|0.0833|928691009|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.41|35.45|0.0302|866727920|1.5909||-0.3936|-0.003
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.53|29.73|0.0068|743809247|0.093||-0.2985|0.0394
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.52|29.05|-0.0159|743557358|-0.0074||-135|0.0099
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.24|30.97|-0.0394|812069448|-1.0179||-1.0286|0.0283
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.57|28.35|-0.0077|719628495|0.129||-0.2553|0.0064
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.08|27.53|-0.0196|707286255|-0.2769||-0.53|0.0273
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.37|29.93|0.0935|689402615|0.6129||1.381|0.0242
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.34|29.22|-0.0965|814588235|-0.2632|||
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-11-17|15/09/2022||-0.6767||0.00|3.37|||127445726|||0.0602|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9|3.96|0.0154|147489127|0.0183|-1|0.1607|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.42|8.28|-0.0166|318425239|0.0182|-1|0.2727|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.24|12.74|0.1335|425071209|-0.1852|-1|0.0476|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|16.39|0.0574|586174722|-0.1544|-1|0.1053|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.83|9.15|-0.0692|371748224|0.1014|-1|0.52|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|18.09|0.005|680719032|-0.1736|-1|0.0417|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.76|18.09|0.0186|671642787|-0.395|-1|-0.7857|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.33|26.5|0.1867|844469774|3.48|-1|11.4444|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09|||||17.11|-1||||-0.4375|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||17.11|-1||||-0.6364|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||17.11|-1|||||
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-09-01|15/07/2022|||||42.77|||269961121|||0|0
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-06-01|15/04/2022|9.23||702500000||51.19|56.54|0.1045|323107534|||0.2456|0.2427
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-03-01|15/01/2022|7.41||565300000||96.12|91.89|-0.044|606702441|||0|-0.3058
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-12-09|15/10/2021|7.41||814300000||107.55|131.87|0.2261|678847768|||0|0.1789
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-09-09|15/07/2021|7.41||690700000||93.83|103.26|0.1005|592248122|||-0.8936|-0.0177
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-06-03|15/04/2021|69.65||703160000||136.81|110.45|-0.1927|863534717|||24.3273|0.2236
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-03-02|15/01/2021|2.75||574660000||59.11|88.01|0.4889|373098009|||-0.5036|-0.1591
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.21|35.06|-0.0824|241178725|-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|29.2|-0.1474|216183500|-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.36|25.81|0.4868|109575057|-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.67|23.19|-0.1305|168339094|-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.45|26.94|0.2559|135390839|-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.28|12.69|0.5326|52262754|20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.97|8.45|-0.1525|62929914|0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|15.02|16.19|0.0779|94805146|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|27.5|29.25|0.0636|173577993|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|38.5|39.75|0.0325|243009190|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|50.25|48.75|-0.0299|317174332|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|57|53.25|-0.0658|359779839|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|66.75|70|0.0487|421321127|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|46.5|43.25|-0.0699|293504606|1899|0.0157|44.6|0.0104
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|62.75|56.75|-0.0956|396073419|0.4205|0.0566|0|0.0615
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|60.5|54.5|-0.0992|381871584|-1|0.0524|-1|-0.3143
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|61|62.5|0.0246|385027547|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|49.5|42|-0.1515|312440387|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|48.25|41.5|-0.1399|304550478|-1|0.0181|-1|0.1374
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|44|36.75|-0.1648|277724788|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|42.75|46|0.076|269834879|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|49|50.25|0.0255|309284423|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|79.25|72.5|-0.0852|500220215|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|85|84.5|-0.0059|536513795|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|97.5|107.25|0.1|615412883|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|105|107|0.019|662752335|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|114.5|111.25|-0.0284|722715642|-1.0781||-0.7059|0.1873
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|151.75|130.5|-0.14|957834922|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|124.75|134.25|0.0762|787412893|-0.9484|||
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-10-20|15/09/2022||0.92||55800000|26.95|||452016893|||0.1404|0.0568
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.1|25.1|0.0415|404215473|0.1652|0.0377|0.1358|0.0406
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|26.3|0.052|419310650|0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.43|27.06|0.0238|443295224|0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.27|25.51|0.0511|407066787|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.54|22.99|0.02|378050497|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.6|23.73|-0.0354|412601686|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.46|20.66|-0.0801|376708673|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.47|17.5|0.0625|276241845|1|0.0544|0.25|0.1048
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.01|17.56|0.0968|268526544|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.58|15.9|-0.041|278086822|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35|31.16|-0.0061|525815561|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.69|28.91|0.0077|481200911|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.62|26.55|-0.0026|446481994|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.12|26.75|-0.0136|454868207|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.78|25.48|0.0282|415620728|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.69|27.16|-0.0191|464428485|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.61|30.81|0.0065|513403970|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.86|28.84|-0.0007|484052225|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.12|27.76|-0.0128|471640633|0|0.3784|0|0.0344
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.81|28.11|0.0108|466441158|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.49|25.38|0.0363|410756709|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.63|24.16|0.0676|379559986|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.68|24.08|0.0169|397171053|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.76|20.21|0.0228|331423142|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.87|18.89|0.0011|316495693|0|0.332|-0.1163|0.0647
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.89|17.91|0.0011|300058691|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.55|17.72|0.0097|294356064|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.71|17.98|-0.039|313812075|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.72|18.36|-0.0192|313979803|0.1143|0.369|0|0.0287
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.16|17.23|0.0041|287814828|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.81|17|-0.0455|298716898|0.3056|0.3697|0|0.0627
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.69|17.49|0.0479|279931799|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.12|18.15|0.0017|303916373|0.0857|||
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-10-27|15/09/2022||0.055||162700000|16.46|||518593455|||-0.3125|-0.0601
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.74|17.61|0.052|527415237|2|0.147|-1.5|0.5015
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.83|14.59|-0.0783|498744521|0.3333|0.1651|-11.0209|-0.2177
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85|17.83|-0.0011|562387235|-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.33|20|0.0347|609016525|-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.64|16.04|0.0256|492758339|-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.41|18.95|-0.0237|611537026|-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.45|21.24|0.0386|644303593|0.0339|-0.4156|0|0.0926
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.55|7.75|0.0265|237872473|-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.31|13.27|-0.003|419348693|-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.51|11.96|-0.1147|425649945|-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.43|32.06|0.02|990242610|0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.77|35.77|-0.0272|1158486187|0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.91|34.68|0.0538|1036871900|0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.77|38.12|-0.0168|1221498761|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.73|42.38|0.0405|1283251055|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.1|38.91|-0.0533|1294908348|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.65|36.6|0.121|1028680319|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.65|29.9|-0.0245|965667685|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.1|27.15|0.0402|822314103|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.7|26.55|-0.0056|841217887|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.7|27.75|-0.0331|904230461|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|33.8|-0.0131|1079090330|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.7|31.9|0.0741|935736748|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|30.75|-0.016|984571469|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|22.15|0.0302|677385171|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.32|19.35|0.0016|608701455|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.51|19.59|0.0041|614687667||-0.5468|0.2143|-0.4866
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.7|19.15|-0.0279|620673878|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.37|19.37|0|610276806|0.06|0.1542|0|0.2423
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.97|19.69|-0.014|629180530|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.79|21|0.0101|655015736|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.1|18.62|0.0889|538757520|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.66|17.39|-0.0153|556401024|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.31|17.99|-0.0684|608386385|2|0.014|2|0.0733
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.59|16|0.0966|459676732|14||0.25|0.0181
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.08|13.27|-0.0575|443608519|-0.2|||
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-10-24|15/09/2022||1.34||32690000|53.2|||490882312|||0.0152|0.0143
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.52|49.7|0.0459|438472319|0.0682|0.063|0.3689|0.1412
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.65|43.6|-0.0449|421217631|-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.13|54.75|0.0305|490236417|0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.36|48.55|0.0039|446223094|0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.42|44.99|0.0128|409868254|0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.21|40.53|0.008|371022125|0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.92|32.7|-0.0067|303756477|0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35|26.84|0.1023|224680156|0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.7|21.35|-0.0161|200228316|0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.02|23.73|-0.0121|221635210|-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.2|36.38|0.005|334021425|0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.17|36.08|-0.0025|333744588|0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.2|32.22|0.0006|297112981|0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.8|32.27|-0.0162|302649234|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.83|33.4|0.0174|302926071|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.84|35.5|-0.0095|330699660|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.86|39.79|-0.0018|367792650|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.85|35.71|-0.0309|340019026|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.9|37.99|0.0024|349707521|0.1509||0.1304|0.0256
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.46|36.21|-0.0069|336420459|0.0769||0.1429|0.1181
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.7|31.89|0.006|292499426|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.7|34.2|-0.0144|320180759|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.1|34.9|0.0235|314644471|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.7|25.03|0.0134|227909649|-0.0508||0.1429|0.1029
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.37|24.75|0.0156|224864703|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.1|21.67|-0.0195|203919157|0||-0.1695|-0.0031
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-07-27|15/06/2015||0.59|16220000||19|19.06|0.0032|175315109|||0|0.0137
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-04-28|15/03/2015|||16000000||19.01|19|-0.0005|175407382||||
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-11-15|15/09/2022||-0.4983||871000|18.45|||894854446|||-0.0034|-0.0006
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.86|17.36|0.3499|623730482|-0.16|-0.9908|-0.0455|-0.75
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.94|5.16|0.3096|191096283|-0.2542|-0.9689|-0.2281|-0.9902
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.43|6.57|0.0218|311865241|-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.97|10.92|-0.0046|532062499|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.46|11.15|0.066|507326675|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.38|14.07|0.0516|648951333|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.58|15.94|-0.1859|949661207|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.45|9.33|-0.2506|603844836|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.1|23.7|0.026|1120386840|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7|4.49|0.2135|179455900|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|3.02|-0.0708|157630181|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1.61|-0.08|84877790|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.17|2.03|-0.0645|105248463|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.57|2.64|0.0272|124649093|0|0|-1.0736|0.1429
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9|3|0.0345|140654627|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.52|3.28|-0.0682|170725610|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|9.873|10.35|0.0483|478856245|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|15.606|17.268|0.1065|756915873|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|37.95|34.8|-0.083|1840635529|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|69.732|69|-0.0105|3382113262|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||67.5|69.9|0.0356|3273857595|||-0.6176|9.1469
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||184.2|169.5|-0.0798|8933993467|||0|-0.7226
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||264|256.5|-0.0284|12804420816|||0|0.0866
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||99.273|104.591|0.0536|4814898868|||0|-0.529
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||2.978|2.966|-0.004|144437743|||0|1.0891
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||2.825|2.754|-0.0251|137017005|||0|-0.1293
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||2.139|2.104|-0.0164|103744907|||0|0.0087
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||1.997|1.832|-0.0826|96857682|||0|-0.3716
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||1.76|1.71|-0.0284|85362805|||0|0.9013
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|1.75|1.72|-0.0171|84877790|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|1.26|1.257|-0.0024|61112008|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|1.4|1.49|0.0643|67902230|-0.9978||-0.5|0.4167
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|1.96|1.95|-0.0051|95063126|-0.9947||0|-0.4854
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|2.08|2.04|-0.0192|100883312|-0.9924|||
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-10-20|15/09/2022||0.47||26390000|24.15|||374157296|||0.0682|0.0123
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|24.6|24.04|-0.0228|381129184|0.0909|0.015|0.0909|0.0119
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.02|24.15|-0.0348|387636268|0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.08|25.16|-0.0353|404058899|-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.28|25.62|-0.0251|407157522|0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.96|24.93|-0.0012|386706664|-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.64|24.86|0.0516|366255834|0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.32|20.46|0.0069|314818893|0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.82|17.16|0.0202|260593197|0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.58|18.53|-0.0536|303354035|0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.91|18.4|0.0881|261987575|-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.2|27.73|-0.0167|436904191|0|0.1414|0.05|0.1473
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.4|25.05|-0.0138|393523616|-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.09|25.18|0.0036|388720777|0.0698|0|0.122|0.2314
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.66|27.5|-0.0058|428537927|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.92|24.57|0.0272|370593901|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.29|25.26|-0.0012|391819400|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.61|27.9|0.0105|427763286|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.51|24.83|0.0131|379734806|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85|23.25|0.0175|354016336|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.92|24.91|0.0414|370593901|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.29|23.2|-0.0039|360833288|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.39|23.38|-0.0004|362382570|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.93|25.49|0.0225|386241891|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.02|21.67|-0.0159|341157100|0|-0.0563|0|0
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2013-11-04|15/09/2013|0.34|0.41|||20.05|19.98|-0.0035|310635761|-0.1707|||
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-11-08|15/09/2022||0.59||89140000|34.62|||472717910|||0.0727|-0.0243
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|30.66|34.6|0.1285|418646201|0.2364|-0.03|0.3878|0.0108
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.08|29.63|-0.0467|424381082|0.1395|0.0077|-0.125|-0.0261
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.53|33.08|0.0492|430525606|0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.89|37.58|-0.0082|517368049|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.43|38.44|0.0552|497432528|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.96|33.08|0.0036|450051483|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.98|32.85|-0.0609|477633529|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.45|27.38|0.1198|333851924|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.54|26.26|0.0282|348735304|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.33|22.34|0.0004|304904426|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.41|30.99|-0.0724|456196008|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.67|36.21|0.0444|473400623|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.14|32.27|-0.1755|534436143|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.35|39.47|0.0292|523649095|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.36|35.01|0.0189|469167769|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.54|36.93|0.0692|471625579|0.1633|0.0257|0|0.017
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.45|43.4|0.047|565977999|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.7|33.45|0.1655|391883443|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85|29.5|0.1871|339313709|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.2|23.75|0.0237|316783830|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.6|17.85|0.0753|226664290|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.6|17.8|0.0114|240318765|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|16.35|-0.0382|232126075|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.7|17.3|0.1019|214375255|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.23|12.4|-0.1286|194303173|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.06|14.09|0.0021|191981924|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.95|11.07|0.011|149516499|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.78|12.44|0.056|160849712|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.83|13.31|-0.0376|188841388|0|0.0124|0.3636|0.0512
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-05-05|15/03/2015||0.11|56610000||14.61|13.59|-0.0698|199491875|||-0.1538|-0.0599
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.36|15.48|-0.0538|223387219|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.6|17.19|0.0355|226664290|0.4375||-0.08|-0.027
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.41|16.28|0.1298|196760983|0.3889||0.7857|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-05-07|15/03/2014|0.14|0.20|||15.84|15.65|-0.012|216286886|-0.3||-0.2222|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-02-12|15/12/2013|0.18|0.13|||14.66|16.23|0.1071|200174601|0.3846||1|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2013-11-06|15/09/2013|0.09|0.14|||16.61|15.83|-0.047|226800838|-0.3571|||
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-10-28|15/09/2022|||||71.08|||501608872|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-08-29|15/06/2022|0.94||77140000||71.08|||501608872|||1.2927|0.2698
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.06|72.42|0.0337|494410740|||-0.1087|-0.3949
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.12|77.29|-0.0588|579517739|||-0.2069|0.151
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.69|84.42|0.0209|583540205|||-0.5606|0.0013
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.7|95.01|-0.0175|682408204|||0.0313|0.0752
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62|104.66|0.01|731242422|||-0.3535|-0.2348
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.55|97.04|0.0051|681349703|||0.1512|0.1273
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.92|81.55|-0.0165|585163276|||-0.0444|0.0782
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.37|82.56|-0.0215|595395903|||0.5385|0.3274
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.45|91.04|0.0293|624188267|||-0.2952|-0.3084
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.58|91.06|-0.0057|646276593|||-0.2095|0.2166
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.37|83.83|0.0177|581281979|||0.8103|0.0872
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.23|92.01|-0.0131|657920591|||0.3647|0.1237
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.72|101.01|-0.007|717834183|||-0.5|-0.2542
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.1|114.8|-0.0598|861655049|||0.9101|0.0485
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48|117.59|-0.024|850222805|||-0.4221|0.0305
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43|115.05|-0.0119|821642088|||-0.0191|0.0312
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.11|91.72|-0.0149|657073736|||-0.3174|0.0881
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.15|93.35|0.013|650299059|||0.9328|-0.053
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11|111.98|0.017|777042090|||-0.0703|0.0235
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29|106.81|-0.0045|757141459|||-0.1049|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.39|99.43|-0.0096|708448411|||0|-0.4477
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87|105.13|0.032|718892738|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|86.69|0.029|594549049|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.33|84.52|0.0266|580999694|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.3|84.29|-0.0345|616072804|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.84|75.68|-0.0021|535199972|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.32|62.63|0.005|439789870|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.06|58.93|-0.0022|416784185|||0|0.081
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.41|62.47|0.001|440424997|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.34|72.19|0.0119|503443643|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.02|68.85|-0.0025|487071494||||
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-11-09|15/09/2022||-0.231||0.00|3.33|||255372626|||0.0896|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.26|3.19|-0.0215|250004438|0.0849|-1|0.0952|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.29|2.42|0.0568|175616612|0.0938|-1|0.3125|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.59|4.05|0.1281|275311629|-0.1444|-1|-0.0588|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.37|6.72|0.0549|488505596|-0.1905|-1|-0.15|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.69|6.06|0.065|436357444|0.0194|-1|0.0526|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.23|6.26|0.0048|477769219|0.0945|-1|0.2667|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.47|7.53|-0.111|649551429|-0.0157|-1|0.1538|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.57|5.58|0.0018|427154836|-0.1447|-1|0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.59|7.54|0.1442|505377082|-0.0714||0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.2|5.45|-0.121|475468549|0.0833||0.3|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.37|5.96|-0.0644|488505596|-0.2308||0.25|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.56|7.35|0.1204|503076411|-0.3846||-0.2727|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.69|7.24|-0.0585|589734400|0.2222||0.5714|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.84|8.46|0.0791|601237679|-0.2222||0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.98|7.72|-0.0326|611974056|-0.3||-0.3636|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.74|13.14|-0.0437|1053699670|-0.0833||-0.1538|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.38|10.36|-0.0019|796026410|0.1818||0.3|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.19|4.6|0.0979|321324727|-0.1667||-0.2857|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.06|5.63|-0.071|464732172|-0.1765||-0.3636|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.31|2.19|-0.0519|177150380|0.1||0.0476|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.95|1.011|0.0642|72854053|0.05||-0.087|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.38|1.31|-0.0507|105830099|0.3529||0.2778|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.29|1.19|-0.0775|98928134|-0.1||-0.1|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1.1|0.1|76688478|-0.0476||-0.0909|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.27|1.31|0.0315|97394366|0.1||-0.45|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.92|1.86|-0.0312|147241874|-0.0909||-0.2857|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.74|4.82|0.0169|363503368|0.697|||
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-12-06|15/10/2022||0.98||673210000|2.29|||119876870|||-2.661|1.59
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-08-31|15/07/2022||-0.59||259930000|2.29|||119876870|||3.5385|0.134
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.97|2.93|-0.0135|155473499|0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.79|4.01|-0.1628|250746817|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.88|6.78|-0.2365|464850060|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.26|9.97|0.207|432394319|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.86|7.21|-0.1862|463803076|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.41|8.06|0.0877|387898516|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.47|4.04|0.1643|181647489|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.31|2.45|0.0606|120923828|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.03|2.29|0.1281|106266396|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.39|3.67|0.0826|177459654|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8|3.88|-0.1917|251270309|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.42|3.59|0.0497|179030092|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.98|3.59|0.2047|155996978|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.84|4.44|-0.3509|358060184|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.47|4.8|0.0738|233995455|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.35|5.44|-0.1433|332409662|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|6.49|7.66|0.1803|339738372|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|7.3|7.11|-0.026|382140257|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|6.29|7.7|0.2242|329268786|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-11-04|15/09/2017||1|355700000||5.28|5.3|0.0038|276397340|||-2.7241|-0
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|6.82|5.18|-0.2405|357013226|0.1076|0.4484|-1.6374|0
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-08-30|15/06/2017||0.91|355700000||6.82|5.18|-0.2405|357013226|||44.5|0.0376
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.81|10.82|0.0009|565881675||-0.048|-0.8667|-0.3428
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|10.11|10.15|0.004|529238050|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|11.59|10.95|-0.0552|606713085|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|12.24|10.56|-0.1373|640739251|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|9.59|9.95|0.0375|502017127|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|11.39|9.71|-0.1475|596243499|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||12.8|8.99|-0.2977|670054141|-1.6364|||
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-11-01|15/09/2022||0.35||476280000|12.29|||377499700|||-0.0989|-0.0858
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.47|12.25|0.068|352312586|0.2101|0.0222|-0.2656|0.3431
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.07|12.56|0.0406|370742171|0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.52|12.13|-0.0312|384564397|-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.56|14.59|0.076|416509041|0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.27|14.03|0.0573|407601400|0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.59|13.88|0.0213|417430513|0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.16|14.89|0.0516|434938626|-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.98|10.98|-0.2146|429409736|5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.97|17.45|0.0283|521250584|0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.41|18.18|0.0442|534765642|0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.51|20.37|-0.0068|629985270|0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.88|26.76|-0.0734|887078199|0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.81|24.72|-0.0036|762064068|0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.61|29.61|0|909500927|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.24|32.37|-0.1535|1174580083|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.49|42.65|-0.0826|1427987124|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.15|41.38|0.1139|1141099633|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.93|33.06|0.0354|980762049|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.63|30.6|0.0688|879399197|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.91|24.72|0.079|703703670|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.06|23.21|0.0065|708311059|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.42|25.51|0.1378|688652834|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.51|26.73|0.0478|783565295|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.36|19.34|-0.0501|625377881|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.09|21.18|0.0543|617084545|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.15|16.92|-0.0134|526779474|0.1587|0.009|0|0.0142
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.82|18.86|0.0584|547359200|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.66|30.51|-0.1197|1064616729|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.05|29.35|0.085|830867912|0.2545||0.1129|0.168
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.42|25.38|0.0393|750084844|0.2653||0.0508|0.0102
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.93|24.45|0.1149|673601999|0.1346||-0.0328|0.174
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.79|16.79|0.1352|454289713|0.525||0.6053|0
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2014-05-08|15/03/2014|0.38|0.51|||14.29|12.22|-0.1449|438931710|-0.2549|||
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-08-29|15/06/2022|-7.15||12550000||264.4|||365069234|||-0.645|0.1707
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-05-10|15/03/2022|-20.14||10720000||248.97|254.89|0.0238|343764333|||-5.0442|-0.0703
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-02-11|15/12/2021|4.98||11530000||310.1|314.32|0.0136|428169343|||-5.835|0.0079
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-12-14|15/09/2021|-1.03||11440000||369.03|367.2|-0.005|509536695|||-1.0334|-0.1563
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-08-12|15/06/2021|30.83||13560000||342.62|321.15|-0.0627|473071188|||2.4104|-0.0293
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-05-11|15/03/2021|9.04||13970000||301.26|300.15|-0.0037|415963553|||-0.7894|0.3407
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-02-12|15/12/2020|42.93||10420000||339.41|328|-0.0336|468639005|||0.8592|-0.2009
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-12-15|15/09/2020|23.09||13040000||297.1|297.24|0.0005|410219645|||1.2331|0.0132
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-08-07|15/06/2020|10.34||12870000||315|286|-0.0921|434934990|||-1.2535|0.0413
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-05-11|15/03/2020|-40.79||12360000||273|260|-0.0476|376943658|||-4.964|0.0591
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-02-07|15/12/2019|10.29||11670000||280|282.2|0.0079|386608880|||-2.1345|-0.1023
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-12-11|15/09/2019|-9.07||13000000||277.99|274.12|-0.0139|383833567|||-4.2744|-0.1047
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-08-08|15/06/2019|2.77||14520000||224.77|220|-0.0212|310350284|||-0.2369|0.3557
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-05-09|15/03/2019|3.63||10710000||218.3|220.5|0.0101|301416856|||-1.2327|0.0268
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-02-11|15/12/2018|-15.6||10430000||215|218.82|0.0178|296860390|||3.0415|0.0317
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-12-18|15/09/2018|-3.86||10110000||223.9|226.82|0.013|309149021|||4.5143|-0.0817
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-08-07|15/06/2018|-0.7||11010000||234|240|0.0256|323094564|||3.1176|0.1788
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-05-08|15/03/2018|-0.17||9340000||225|228.32|0.0148|310667850|||-0.8132|-0.0888
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-02-07|15/12/2017|-0.91||10250000||230.65|218.28|-0.0536|318469056|||0.1667|-0.0605
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|238.9|0.0017|329307921|||-0.2041|0.0696
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82|204.24|0.007|280042914|||-1.4537|-0.0078
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|212.16|0.0139|288921101||||
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-11-01|15/09/2022||0.0833||34400000|10.42|||522456293|||-0.597|0.0196
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|11.16|10.51|-0.0582|559559703|-0.5646|0.0273|-0.3571|0.0251
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.92|12.53|0.0512|597665931|-0.4815|0.0339|1.8|0.0258
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.78|12.43|0.0552|590646348|-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.91|9.46|-0.0454|496885004|-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.69|8.82|0.015|435714485|-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.96|9.38|-0.0582|499392002|-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.59|9.43|-0.0167|480840296|-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.41|6.18|-0.0359|321395848|-0.3333|0.018|1|0.0673
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.71|6.41|-0.0447|336437785|-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.77|6.2|0.0745|289306408|-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.95|12.53|-0.0324|649309869|0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.21|14.24|0.0021|712485977|-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.89|12.82|-0.0054|646301511|-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.83|12.5|-0.0257|643293104|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.32|13.01|-0.0915|718001334|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.79|14.09|0.0218|691427275|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|12.75|-0.0192|651816867|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.14|11.49|0.0314|558556932|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.34|10.86|-0.1199|618724634|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.36|14.19|0.0621|669867163|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.03|12.86|-0.013|653321046|0|-0.0153|0.25|0.0686
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.38|11.52|-0.0695|620730222|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.16|13.82|-0.024|709978980|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|12.56|-0.0338|651816867|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.81|15.6|-0.0133|792709611|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.23|13.36|0.0098|663348989|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.42|11.01|0.0566|522456293|2|0.0331|1.5714|0.0407
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.55|12.61|0.0048|629253985|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.11|13.05|-0.0046|657332223|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.79|14.04|-0.0507|741567034|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.72|15.78|0.0038|788197025|1|2.6519|-0.2|2.8236
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.92|15.05|0.0087|748085208|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.91|14.96|0.0034|747583799|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.99|13.99|0|701455217|0.5714||0.8333|0.0593
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.16|14|-0.0113|709978980|-0.25||1|0.0597
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.91|13.64|-0.0194|697444040|-0.75|||
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-11-10|15/09/2022||-0.1183||42800000|2.27|||205721327|||-0.0142|-0.0192
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2.53|2.61|0.0316|229284121|-0.4108|-0.0307|-0.2439|-0.0283
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.69|2.85|-0.2276|334410447|0.1105|-0.0399|-0.1805|-0.0508
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.54|3.27|-0.0763|320816518|4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.1|4.03|-0.0171|371567149|-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.21|4.16|-0.2015|472162172|-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.62|4.62|0|418692738|-0.3987|0.058|1.79|0.018
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.99|5.33|0.0681|452224398|-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.7|3.71|-0.2106|425942822|0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.09|5.48|0.3399|370660910|-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|2.76|-0.08|271878408|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.8|3.48|-0.0842|344379312|-0.75|0.019|0|-0.0098
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.66|4.78|0.306|331691666|-1|0.0292|-1|0.0282
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.78|3.52|-0.2636|433192949|-1|-0.0123|0|0.0292
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.96|6.16|-0.1149|630757910|-1|0.0069|-1|-0.0603
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.06|7.7|-0.2346|911698966|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.37|9.46|-0.168|1030419156|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.32|12.79|0.1299|1025887832|0|0.0005|2|0.0838
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35|9.42|-0.0899|937980542|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|11.18|-0.0062|1019544030|-1|0.0163|1.5|0.0084
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.09|10.58|-0.3424|1458174542|1|-0.0522|1|0.0076
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.68|16.73|-0.1499|1783522384|-1|0.0125|-2|0.08
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.21|17.8|0.0343|1559675718|-0.5|0.0306|0|0.0227
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.34|14.38|0.078|1208952668|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.52|10.55|0.1082|862760856|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.28|10.23|0.1024|841010518|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.42|5.99|-0.067|581819800|0|0.0119|0|-0.0272
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9|5.04|-0.1458|534694211|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.63|8.43|0.2715|600851292|0.2|0.0936|1|0.1091
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.91|5.76|-0.0254|535600450|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.27|14.11|-0.076|1383861138|-1|-0.0036|0|0.0555
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.53|17.95|-0.0809|1769928498|-1|-0.0013|0|-0.0226
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.62|16.42|-0.012|1506206456|-1|0.058||
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-12-06|15/10/2022||0.17||366520000|10.9|||259288624|||0.8221|-0.01
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-08-30|15/07/2022||0.0933||370230000|10.9|||259288624|||-0.4512|0.0262
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.2|11.59|-0.122|314000909|0.4706|-0.0581|-0.2424|-0.1557
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.41|16.97|-0.1685|485512015|-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.18|20.44|-0.0784|527616694|0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.6|24.93|0.0134|585183530|0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.01|29|0.2078|571148637|4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.65|21.33|0.3629|372281377|2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.04|11.86|-0.1553|333982789|0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.7|11.76|-0.1416|325894883|-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.27|8.94|-0.2067|268090185|4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.53|4.15|-0.0839|107759409|-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|13.2|-0.3561|487652934|0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.16|22.92|0.1369|479565028|0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.96|16.36|-0.2195|498595368|0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85|23.7|-0.0063|567342569|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.79|24.99|0.0081|589703253|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|36.33|-0.1139|975305868|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.65|34.35|0.3392|610160857|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.85|27.7|-0.2273|852797900|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|33.3|0.0571|749320362|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.9|22.05|-0.0371|544744000|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.88|18.85|-0.0016|449116438|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3|8.15|-0.0181|197439973|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.2|12.65|0.1295|266425013|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.2|8.5|0.1806|171273221|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.71|8.51|-0.2733|278556872|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.65|12.42|-0.2064|372281377|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.64|26.34|0.069|586135024|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.94|26.4|-0.1182|712211176|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.54|38.54|0.0844|845423694|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.67|30.09|0.0495|682000471||0.0142|0|0.1529
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.09|18.22|-0.4808|834719099||0.2806|0.0667|0.0484
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.83|30.42|-0.3214|1066413752|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.64|48.32|0.036|1109469880|0.4286||0.0811|-0.3196
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.52|38.78|0.1234|821159976|-0.0513||0.0423|0.8213
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.46|72.99|0.2485|1390643418|1.5357|||
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-10-26|15/09/2022||0.4||60970000|14.07|||627006687|||0.1834|0.099
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|14.2|-0.0207|646168952|-0.2012|-0.018|0|-0.0046
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.51|13.77|0.0192|602051220|0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.51|13.33|-0.0133|602051220|0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.17|13.47|0.0228|586899665|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.34|11.91|-0.0348|549912067|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.48|12.75|0.0216|556150912|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.33|9.83|-0.0484|460339671|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.72|9.24|0.0596|388592651|0.453|0.02|0.0968|0.024
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.91|8.53|0.0784|352496297|1.0667|0.0526|30|0.1517
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.87|6.56|-0.0451|306150388|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.05|12.91|-0.0107|581552065|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.59|12.36|-0.0183|561052911|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.56|13.09|0.0422|559716021|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.47|12.73|-0.0549|600268687|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.79|13.44|-0.0254|614528953|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.05|13.82|-0.0164|626115441|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.05|15.55|0.0332|670678817|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.15|14.85|0.0495|630571753|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.55|14.575|0.0017|648397129|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.15|13.9|0.057|586008377|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.4|11.6|0.0175|508022469|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.9|12|0.0084|530304157|0|0.1003|0|-0.0342
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.3|10.55|0.0243|459002781|0|0.1975|0.25|0.3045
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9|8.65|0.0949|352050675|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.68|7.65|-0.0039|342246720|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.35|7.2|-0.0204|327540809|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.73|6.73|0|299911521|0|0.1225|0|0.077
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3|6.31|0.0016|280749277|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.53|6.54|0.0015|290998855|0.5|0.1307|0|0.0238
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.67|5.83|0.0282|252674345|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.23|5.37|0.0268|233066457|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.96|4.7|-0.0524|221034347|0.5|0.2049||
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-10-28|15/09/2022||0.47||38300000|17.04|||418800231|||0.1463|0.058
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.93|13.95|0.0014|342364262|0.0732|0.0514|0.2222|0.1341
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.14|16.64|-0.0292|421257941|0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.49|15.43|-0.0039|380705113|-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.67|14.98|0.0211|360551589|0|0|0.6667|0.0157
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.9|11.47|0.0523|267894490|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.2|12.95|-0.0189|324422692|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.32|10.01|-0.03|253639555|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.04|7.08|0.0057|173025437|0.6457|0.0722|0|0.0293
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4|7.25|-0.0203|181873332|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.51|7.45|-0.1246|209154335|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.1259|19.9273|-0.0099|494643335|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.55|19.4706|-0.0041|480489750|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.2422|19.3018|0.0031|472924936|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.7656|18.6266|-0.0074|461211623|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-02-27|15/12/2018|0.13||43690000||17.0281|17.1274|0.0058|418506822|||-1.4483|0.0203
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-11-09|15/09/2018|-0.29||42820000||18.6653|18.8649|0.0107|458746928|||-2.0741|-0.0065
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-08-09|15/06/2018|0.27||43100000||17.98|17.949|-0.0017|441903025|||-0.2059|0.0689
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-05-10|15/03/2018|0.34||40320000||17.55|17.45|-0.0057|431334703|||0.0625|-0.061
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-11-13|15/09/2012|0.32||42940000||8.9|9|0.0112|218739536|||0.1034|0.026
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-08-21|15/06/2012|0.29||41850000||8.95|9|0.0056|219968414|||-0.0645|-0.0066
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-05-16|15/03/2012|0.31||42130000||8.15|8.25|0.0123|200306428||||
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-11-07|15/09/2022||0.16||188900000|8.01|||294895432|||0.4545|0.0339
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.32|8.42|0.012|306308343|1.1818|-0.0317|0.1429|-0.0221
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.65|9.39|0.2275|281641700|6|0.0533|-2.3125|0.1948
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.83|9.29|-0.0549|361900373|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.61|10.99|-0.0534|427432679|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.38|12.43|0.004|455780945|5|0.0495|-3|0.0542
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.73|12.37|-0.1602|542298308|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.98|11.855|-0.0867|477870469|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.01|10.3|-0.0645|405343156|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.94|10.58|-0.0329|402766018|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.98|12|0.0017|441054561|||-0.1818|-0.0728
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|17.59|-0.0742|699502252|||-0.175|-0.0462
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.39|21.28|0.0436|750676342|||0.25|0.0302
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.54|17.81|0.0154|645751060|||0.4545|0.1026
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.21|16.02|-0.0117|596785835|||-0.1538|-0.1174
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.91|15.18|0.0913|512109275|||-0.1613|0.0355
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.55|16.04|-0.0308|609303249|||0.1071|0.052
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.15|16.9|0.0464|594576900|||0.75|0.1685
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.52|17.15|0.0381|608198817|||-0.2381|-0.091
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.79|17.56|-0.0655|691770945|||-0.2759|0.0248
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.17|17.99|-0.0616|705760959|||0.0357|-0.0145
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.31|16.14|-0.0104|600467440|||0.4737|0.1234
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.2|17.89|-0.017|670049554|||-0.1739|-0.0988
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.54|17|0.0278|608935152|||-0.1154|-0.0292
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|12.24|-0.0208|460198850|||0|0.0625
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.48|11.72|0.0209|422646607||-0.026|0|0.098
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.69|11.5|-0.0163|430377949||-0.032|0.4167|-0.0842
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.9|10.9|0.101|364477475|0||0.2|0.046
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.09|12.34|0.1127|408288425|||0|-0.0157
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|11.32|-0.0944|460198850|||0|0.0905
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.23|11.59|0.1329|376626722|||-0.6|-0.5069
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.87|8.86|-0.0011|326557100|-0.3||0.4|1.0492
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|10|-0.1304|423382942|-0.2308||-0.6|-0.5713
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.3|11.32|-0.0797|452835675|0.1364||0.3158|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.97|12.69|-0.0216|477502337|0||-0.2083|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.24|12.54|0.1157|413810797|0.6||0.4118|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.82|9.55|0.0828|324716297|0.8889|||
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-11-09|15/09/2022||5.2||143060000|46.86|||641573717|||0.0117|-0.0062
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.55|50.99|0.0087|692094547|-0.0311|0.1282|0.2544|0.1537
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.12|68.1|-0.0003|932650508|-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.81|55.37|-0.0079|764110746|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|40.64|0.0224|544228658|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.85|41.6|0.0184|559289053|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.54|48.49|0.0648|623501223|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.79|33.52|0.0887|421554739|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.01|14.25|-0.0506|205506221|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.975|16.94|-0.0021|232409602|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.36|11.9|0.1486|141841729|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.19|20.72|-0.0662|303809666|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.94|27.65|-0.1063|423608427|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|31.5|32.34|0.0267|431275541|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|39.55|38.85|-0.0177|541490390|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|33.81|32.13|-0.0497|462902432|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|34.58|35.63|0.0304|473444730|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|5.42|5.45|0.0055|74206777|6|0.0421|0|0.0153
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|5.36|5.31|-0.0093|73385300|-1|0.0596|-1|0.0076
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|4.96|5.14|0.0363|67908784|6|-0.0549|6|-0.1001
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|4.48|4.43|-0.0112|61336966|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|4.39|4.53|0.0319|60104748|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|4.56|4.98|0.0921|62432268|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|5.57|5.69|0.0215|76260471|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||4.24|4.55|0.0731|58051054|13||0|0.3986
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||7.72|7.02|-0.0907|105696733|||0|-0.1427
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||281.2|278.6|-0.0092|3849990072|||0|-0.2957
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|2769.5171|2319.5171|-0.1625|37918253328||-0.1349|0|0.0245
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|302.045|318.773|0.0554|4135384966|||0|-0.1388
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|420.074|426.58|0.0155|5751353765|-0.9979||-0.2469|0.2592
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|420.074|307.621|-0.2677|5751353765||||
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-11-02|15/09/2022||0.395||219220000|7.12|||1018957139|||0.0822|-0.0394
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|4.6|5.51|0.1978|658315002|2.6164|0.1998|5.2857|0.4336
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.61|5.9|0.2798|659746155|0.1667|0.1979|1.1|0.1535
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.22|5.35|-0.1399|890156361|2.3333|0.2078|0|0.2362
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3|4.12|-0.0419|615381455|-1|0.1473|-1|0.0084
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.99|3.15|-0.2105|571016722|-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.46|3.44|-0.0058|495167387|1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.22|3.79|0.177|460820515|-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.48|1.41|-0.0473|211805704|-0.4246|0.0538|6|0.3128
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.37|2.38|0.0042|339175329|-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.57|2.57|0|367797728|1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.51|2.23|-0.1116|359211018|-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.36|4.03|-0.0757|623968165|0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.46|4.45|-0.0022|638279347|1.7778|0.0399|4|0.1604
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.38|5.3|-0.1693|913054321|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9|5.21|0.0633|701248618|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.6|7.32|0.1091|944538922|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.94|7.12|0.0259|993197011|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3|6.38|0.0127|901605375|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.89|3.83|-0.0154|556705539|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.13|3.07|-0.0192|447940451|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.93|2.06|0.0674|276206075|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1.88|-0.06|286223920|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.51|2.79|0.1116|359211018|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.41|1.35|-0.0426|201787859|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.79|1.96|0.095|256170403|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.16|2.32|0.0741|309121846|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.35|3.12|-0.0687|479425052|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.45|3.78|0.0957|493736269|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.45|3.69|0.0696|493736269|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.46|5.73|-0.113|924503267|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.82|6.23|0.0704|832911632|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.06|8.61|0.0682|1153482458|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.98|14.75|0.1364|1857593175|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|16.21|-0.1355|2683349250|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.18|15.03|-0.0099|2172439596|-5.5||-1.45|0.0316
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.66|17.5|-0.0622|2670469152|-0.1667|||
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-11-08|15/09/2022||0.14||324800000|4.63|||343460178|||0.5005|0.0123
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|4.71|4.76|0.0106|349394689|2.1083|0.1288|-8.25|0.1755
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.43|4.84|-0.1087|402805326|-1.2926|-0.0975|-1.0816|-0.2007
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.89|6.13|0.0407|436928801|0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.98|5.9|-0.0134|443605144|-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.34|4.86|-0.0899|396129018|-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.645|4.98|-0.1178|418754352|-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.31|6.06|-0.171|542266483|-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.87|7.275|-0.1798|657989559|-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.24|4.06|0.2531|240347938|-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.398|0.3802|-0.0447|29524222|-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.3049|0.2879|-0.0558|22617927|2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.584|0.5575|-0.0454|43321973|2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.5404|0.5916|0.0947|40087664|-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.09|1.04|-0.0459|80857796|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.28|1.19|-0.0703|94952269|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.66|1.73|0.0422|123141224|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.65|2.35|-0.1132|196580881|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|3.4|0.0462|241089752|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3|3.75|-0.1279|318980301|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|4.65|0.0333|333816579|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|5.65|-0.0174|426543407|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|7.15|0.0214|519270234|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.85|7.9|0.0064|582324470|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|7.05|-0.06|556360965|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.28|6.78|0.0796|465859597|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.28|4.37|0.021|317496673|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.255|5.46|0.2832|315642129|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.47|5.8|-0.1036|479954044|0.875|0.039|-6|0.6722
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.53|7.93|0.0531|558586424|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.07|12.15|0.0066|895370224|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.16|11.75|0.2828|679502181|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.16|12.705|0.0448|902046567|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.52|17.84|-0.0367|1373840710|0.1846||-0.4967|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.72|13.68|-0.0707|1091951140|-0.5364||1.8333|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.56|15.84|-0.0979|1302626433|-55||0|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.69|3.59|-0.0271|273729599||||
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-11-16|15/09/2022||||19210000|0.742|||235388451|||0|0.0684
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000|1.01|0.8284|-0.1798|320407464||0.1791|3|0.1804
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|0.6265|0.7751|0.2372|198747804||9.9512|-0.9091|5.9077
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|0.8553|0.85|-0.0062|271331198||0.3904|2.6667|0.3904
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-11-15|15/09/2021|-0.03||1870000||1.36|1.37|0.0074|431439762|||0.5|-0.2009
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-08-16|15/06/2021|-0.02||2340000||1.54|1.48|-0.039|488542067|||-0.9259|1.2075
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-05-20|15/03/2021|-0.27||1060000||1.56|1.59|0.0192|494886763|||5.75|-0.1908
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-04-06|15/12/2020|-0.04||1310000||1.76|1.77|0.0057|558333801|||3|3.781
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-11-11|15/09/2020|-0.01||274000||1.03|1.13|0.0971|326752160|||-0.998|-0.5113
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-08-18|15/06/2020|-4.88||560700||1.55|1.39|-0.1032|491714415|||20.2174|0.6752
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-05-14|15/03/2020|-0.23||334700||1.31|1.5|0.145|415577984|||0.0455|-0.5559
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-04-06|15/12/2019|-0.22||753700||0.2333|0.2394|0.0263|74010953|||-0.4211|-0.7828
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-11-14|15/09/2019|-0.38||3470000||0.65|0.6776|0.0425|206202818|||1.375|6.4743
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-08-19|15/06/2019|-0.16||464260||0.7|0.8152|0.1646|222064577|||-0.7037|-0.6131
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-05-17|15/03/2019|-0.54||1200000||1.6785|1.64|-0.0229|532479160|||0.35|2.9907
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|2|1.98|-0.01|634470232|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|2.08|2.16|0.0385|659849017|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||2.76|2.54|-0.0797|875568917|0.8571||0.4444|-0.1784
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||2.81|2.83|0.0071|891430658|0.5||0.125|-0.9802
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|2.8|2.82|0.0071|888258310|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|2.8601|2.86|-0|907324165|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|3.35|3.04|-0.0925|1062737608|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|3.79|3.8248|0.0092|1202321078|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|3.74|4.11|0.0989|1186459337|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|6.5|7|0.0769|2062028254|0.0556|-0.3684||
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-10-19|15/09/2022||1.47||1730000000|55.01|||3025000523|||0.0809|0.0949
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|55.02|52.78|-0.0407|3025550540|0.2868|0.1329|0.0938|0.1474
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.78|48.16|0.0295|2572432741|0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.32|46.89|-0.0296|2657117411|0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.36|51.04|0.0777|2604327049|0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.62|43.19|0.1183|2123714243|0.2232|0|0.2658|0.0732
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.39|43.22|-0.0039|2386016631|0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.24|39.61|-0.0157|2212798215|0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.67|33.33|0.0202|1796523624|0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|25.5067|27.36|0.0727|1402612639|-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|19.2467|21.1267|0.0977|1058374935|0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|30.5|28.6|-0.0623|1677196236|-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|29.5333|29.8067|0.0093|1624039195|-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|25.14|26.0333|0.0355|1382449627|-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.9667|28.8133|-0.0385|1647868257|-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.8467|28.58|0.1058|1421309252|-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.5533|22.2|-0.0157|1240208720|-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|45.64|43.01|-0.0576|2509744160|-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|41.05|40.81|-0.0058|2257339992|-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|44.65|40.7|-0.0885|2455304164|-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|45.97|50.85|0.1062|2527890965|0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|36.64|38.38|0.0475|2014834043|-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|32.77|34.56|0.0546|1802022751|-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|31.01|30.75|-0.0084|1705240316|-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|23.3|25.8|0.1073|1281267261|-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|22.84|23.23|0.0171|1255971905|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|17.73|17.48|-0.0141|974972905|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|18.77|15.85|-0.1556|1032162569|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|24.43|23.62|-0.0332|1343406034|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|22.48|23.13|0.0289|1236175467|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|24.7|24.87|0.0069|1358253363|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|27.04|26.85|-0.007|1486930002|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|29.28|29.08|-0.0068|1610107618|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|29.48|31.64|0.0733|1621105558|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|30.47|29.59|-0.0289|1675545658|-0.2857||-0.1892|0.0549
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|23.69|24.04|0.0148|1302713437|0.2333||0|0.0913
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|24.5|25.14|0.0261|1347255319|-0.0263|||
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-11-02|15/09/2022||0.11||224950000|3.53|||591364876|||1.9973|0.1133
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.56|3.3|-0.073|596390635|0.6349|0.0195|-1.75|0.1894
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.04|3.3|0.0855|509277398|0.043|0.0026|-9|-0.2489
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.61|3.5|-0.2408|772292402|-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.99|5.32|-0.1119|1003477479|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.03|7.06|0.0043|1177704033|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.14|7.17|-0.1192|1363657318|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.14|10.15|-0.0889|1866233704|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.77|4.31|0.1432|631570989|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.61|4.65|0.0087|772292402|0.2|-0.0539|5|0.3324
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.26|3.6|0.1043|546133005|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.11|3.23|0.0386|521004169|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.38|4.29|-0.2026|901287005|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.91|5.1|0.0387|822549993|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.36|4.74|-0.1157|897936499|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.15|5.36|-0.1285|1030281607|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.49|6.8|0.2386|919714748|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.14|6.96|-0.0252|1196131776|6|0.0571|-4.5|0.0711
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.43|5.75|0.0589|909663230|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.48|5.86|-0.0957|1085564997|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.14|7.8|-0.0418|1363657318|0.04|0.0107|-14|0.3391
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|6.32|-0.0637|1130796869|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.76|7.84|0.1598|1132472161|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.79|6.08|-0.1046|1137497881|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.52|5.93|-0.2114|1259791471|0.3333|0.012|0|0.0682
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.57|8.59|-0.1024|1603218620|3|0.0194|0.5|0.0289
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.26|8.52|0.1736|1216234892|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.33|7.15|0.3415|892910700|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|6.54|0.0464|1047034138|0.8333|0.0471|0|0.2406
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.13|8.1|0.3214|1026931101|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.84|7.93|0.0115|1313399648|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.1|15.98|-0.1171|3032210926|0|-0.0054|2|0.0489
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|14.75|16.05|0.0881|2471000565|0|0.0174|1.5|-0.0311
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|20|17.65|-0.1175|3350509240|-0.6|0.0259|1|0.0511
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|15.75|15.35|-0.0254|2638526027|-1.2||-0.5|-0.0316
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|17.15|18.8|0.0962|2873061609|-0.8||1|0.0432
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|16.38|15.2|-0.072|2744066927|-0.8|||
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-11-09|15/09/2022|||||57.69|||545464475|||0|0
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-08-11|15/06/2022|0.07||9630000||58.57|59.99|0.0242|553784970|||0|0.1056
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-05-11|15/03/2022|0.07||8710000||56.78|57.85|0.0188|536860339|||-2.1667|0.0369
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-03-02|15/12/2021|-0.06||8400000||56.31|58.2|0.0336|532416469|||-2.5|-0.0083
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-11-03|15/09/2021|0.04||8470000||55.8|59.78|0.0713|527594350|||3|-0.0035
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-08-02|15/06/2021|0.01||8500000||60.13|58.7|-0.0238|568534933|||-0.9967|0.453
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-05-03|15/03/2021|3.03||5850000||50.76|55|0.0835|479940657|||74.75|0
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-03-01|15/12/2020|0.04||5850000||45.14|47|0.0412|426803028|||-0.9298|-0.041
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-11-04|15/09/2020|0.57||6100000||45.91|44.37|-0.0335|434083456|||0.3256|0.0427
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-08-05|15/06/2020|0.43||5850000||40.49|41.28|0.0195|382836853|||1.6875|0.0121
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-05-06|15/03/2020|0.16||5780000||43.22|42.71|-0.0118|408649261|||-0.36|-0.0034
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-03-04|15/12/2019|0.25||5800000||44.78|45.8|0.0228|423399187|||0.25|-0.0136
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-11-06|15/09/2019|0.2||5880000||53.37|52.65|-0.0135|504618463|||-0.3548|-0.0755
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-08-05|15/06/2019|0.31||6360000||48.6|48.66|0.0012|459517651|||0.7222|0.1138
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-05-06|15/03/2019|0.18||5710000||49.85|47.26|-0.052|471336521|||2.6|0.0106
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-03-07|15/12/2018|0.05||5650000||49.78|49.95|0.0034|470674667|||-0.75|-0.0157
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-11-07|15/09/2018|0.2||5740000||50.2|49.83|-0.0074|474645826|||-3.2222|0.0342
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-08-02|15/06/2018|-0.09||5550000||64.55|66.1|0.024|610326476|||-1.4016|-0.5602
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-05-08|15/03/2018|0.2241||12620000||59.3|58.5|-0.0135|560687186|||1.0373|0.0128
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.3|56|0.0127|522866802|0.1||-0.9563|0.034
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-11-01|15/09/2017|2.52||12050000||44.35|44.1|-0.0056|419333493|||13.8235|0.2874
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|45|-0.011|430206868|||0.2143|0.0043
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.15|44.15|-0.0221|426897599|-0.2632||0|-0.02
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-02-01|15/12/2016|0.14||9510000||39|43.25|0.109|368748744|||-0.3|-0.0276
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-12-07|15/09/2016|0.2||9780000||38.85|39.5|0.0167|367330465|||0|0.0584
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-08-03|15/06/2016|||9240000||34.98|35.06|0.0023|330739254|||0|-0.0395
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-05-04|15/03/2016|||9620000||34.35|33.75|-0.0175|324782533|||0|0.0907
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.71|31.8|0.0355|290365990||-0.7806|0.5|-0.009
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|30.01|-0.0473|297835524|||0.2222|0.0471
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.88|30.38|0.0519|273063165|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|31.21|32.1|0.0285|295093538|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|24.99|25.32|0.0132|236282847|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|24.77|24.62|-0.0061|234202732|-0.4||-0.25|0.2414
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.41|27.28|-0.0047|259164180|0.2632||-0.6667|-0.086
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.83|30.69|-0.0045|291500609|1.3226|||
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-12-06|15/10/2022||0.28||398040000|14.66|||489848810|||-3.0741|0.1591
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-09-01|15/07/2022||-0.135||343410000|14.66|||489848810|||0.35|0.047
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.14|11.86|0.0646|372231648|-0.3|-0.0741|-1.3333|-0.4532
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.74|19.99|0.27|525935896|-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.94|20.94|-0.0456|733102542|0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.23|28.25|-0.1747|1143760212|0.1566|0.0031|5|0.1955
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.02|33.96|0.1312|1003087425|-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.2|31.53|-0.1043|1176171805|0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.06|21.45|-0.1441|837354095|4.5|0.078|0.6923|0.1535
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.77|13.5|-0.086|493524367|-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.22|6.84|-0.0526|241248864|0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.55|6.11|0.3429|152033574|0|0.0028|6.0909|0.616
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.77|14.51|0.2328|393282454|0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.85|11.28|0.4369|262299669|-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.97|12.58|0.051|399965242|-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.21|15.83|-0.0802|575054410|0.2195|0.058|4|0.4704
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.23|15.08|-0.2897|709378589|0|0.0397|-1.625|0.1092
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.05|20.02|-0.2008|837019948|3|-0.0442|1|0.0271
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|28.1|0.1957|785228319|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85|21.45|0.273|563025424|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.3|16.1|-0.0123|544647702|-0.1364||37|0
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-12-05|15/10/2017|0.01|-0.05|325490000|303610000|11.8|14|0.1864|394284864|-1.2|0.0721|0|0.0771
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.8|14|0.1864|394284864|-1.0667||2.75|0.1259
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85|12.45|0.0506|395955569|||-3|-0.1118
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85|11.95|-0.1372|462783511|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.65|15.12|-0.0919|556342604|0.5||0|0.7096
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.65|15.12|-0.0919|556342604|-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.2|19.1|-0.0052|641548269|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.2|19.1|-0.0052|641548269|-2.9524||-4.7273|0.4729
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|16.1|-0.093|593097985|-1.3143||0.8333|0.0668
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.6|18.38|0.0443|588085902|-1.6||-1.0845|-0.3833
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.23|26.23|0.0825|809620502|34.5||0|0.416
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.38|23.06|0.0786|714390672|0.775|-0.1726||
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-10-25|15/09/2022||0.66||56530000|33.36|||565761591|||0.2453|0.0924
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|32.73|0.0228|542696960|-0.0377|0.0288|0.02|0.054
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.84|25.84|0.0403|421268518|0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.46|27.55|0.0033|465701813|-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.98|26.76|-0.0082|457561367|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.9|24.13|0.0096|405326786|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.48|25.3|-0.0071|432122447|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.22|21.6|-0.1082|410753750|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.57|21.45|-0.0056|365811664|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.71|19.26|0.0294|317308113|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.59|18.7|0.0631|298313738|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.36|28.52|0.0056|480965191|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.57|28.96|0.0137|484526624|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.82|26.08|0.0508|420929324|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.14|22.92|0.0352|375478449|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.9|24.05|0.0063|405326786|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.38|22.57|0.0085|379548672|0.0606|0.0137|0|0.0459
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.66|24.9|-0.0296|435175122|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.27|24.31|-0.038|428561013|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|23.57|-0.0076|402782900|-1|0.0178|-1|0.0368
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.61|24.39|-0.0089|417367891|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.87|21.23|0.0684|336980908|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.89|20.99|0.0048|354279349|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.54|20.79|0.064|331384347|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.44|15.29|-0.0097|261851276|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.91|14.77|-0.0094|252862862|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|15.16|0.0278|250149380|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.11|13.5|0.0297|222336155|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.52|15.82|0.0193|263208033|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.49|15.58|0.0058|262699243|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.95|15.19|-0.0476|270500513|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.81|14.72|-0.0061|251166944|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.05|15.12|0.0047|255237167|0|0.035|0.5|0.0363
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.6|13.51|-0.0066|230646214|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.72|13.83|0.008|232681326|1.4444||0.375|-0.0148
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.12|14.22|0.0071|239465032|1||0.7778|0.0102
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.19|12.23|0.0033|206733616|0.5|||
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-10-27|15/09/2022||0.25||30670000|13.33|||328587684|||0.1905|0.1733
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.3|13.55|0.0188|327848183|0.1429|0.0421|0.2632|0.0922
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.79|13.4|-0.0283|339926795|-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.22|15.18|-0.0026|375176644|0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.43|15.15|0.0499|355702956|-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.44|15.55|0.0071|380599680|0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|14.65|0.0281|351265906|0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.93|12.07|0.0117|294077359|-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.01|10.01|0|246748898|0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.53|8.42|-0.0129|210266532|0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.78|10.97|0.1217|241079331|-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.1|15.53|0.0285|372218618|0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.51|15.52|0.0006|382325213|0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.62|15.98|0.023|385036730|0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.52|15.02|-0.0322|382571721|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.09|14.37|0.0199|347321871|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.67|14.99|0.0218|361619008|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.09|16.66|-0.0252|421272588|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.9|16.37|0.0296|391938791|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.28|16.29|0.0006|401305908|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.86|16.84|-0.0012|415603045|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.49|17.44|-0.0029|431132674|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.32|18.21|-0.006|451592371|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.1|16.53|0.0267|396868857|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.15|13.09|-0.0046|324150633|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.15|13.33|0.0137|324150633|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.4|12.3|-0.0081|305662954|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.93|13.09|0.0124|318727598|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.24|11.08|-0.0142|277068681|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-07-16|15/06/2015|0.20||12490000||11.4|11.29|-0.0096|281012715|||0|0.1522
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.69|11.73|0.0034|288161284||0.2389|0|-0.0181
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.95|11.04|0.0082|269920112|-0.0588|0.246|0|0.0425
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.97|10.88|-0.0082|270413128|0|0.2271|0.3333|0
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2013-10-21|15/09/2013|0.12|0.16|||9.13|9.28|0.0164|225056685|-0.25|||
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-11-08|15/09/2022||0.105||344080000|0.5422|||78800329|||2|0.0635
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|0.7|0.5656|-0.192|101734095|-1.2857|-0.0126|-0.875|0.1603
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|2.21|1.97|-0.1086|321189083|-0.1351|-0.0137|-1.4611|-0.2014
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.03|2.74|0.3498|295028877|0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.65|3.19|-0.126|530470661|-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.69|3.03|-0.1789|536284033|-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8|4.23|-0.1188|697605263|0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.2|4.52|-0.271|901073401|-0.0379|0.01|-18|0.1899
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.71|1.78|0.0409|248521871|-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.38|1.56|0.1304|200561504|0|-0.1092|27|-0.4079
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.95|1.1|0.1579|138067701|-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.26|3.79|-0.1103|619124680|0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.69|4.89|0.3252|536284033|0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|3.45|-0.3429|763005726|-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.76|6.82|0.0089|982460740|2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.61|7.26|-0.046|1105994986|-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.61|7.37|-0.0315|1105994986|-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.95|7.85|0.1295|1010074219|0|-0.0364|0|0.2381
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|10.6|7.75|-0.2689|1540544950|-1|-0.0512|-1|0.2188
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|10.25|10|-0.0244|1489677846|-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|10.75|10.7|-0.0047|1562345058|0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|10.1|9.66|-0.0436|1467877738|0|0.0309|2.7143|0.2824
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|10.73|10.05|-0.0634|1559438303|-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|15.15|15.49|0.0224|2201816468|0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|12.84|12.4|-0.0343|1866094026|0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|13.69|14.36|0.0489|1989628204|0.04|0.0116|0|0.2539
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|11.12|11.98|0.0773|1616118778|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|9.2|10.48|0.1391|1337076673|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|10.36|11.04|0.0656|1505664583|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|10.05|10.18|0.0129|1460610989|0.0625|0.0085|0|0.2828
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|11.92|11.86|-0.005|1732386345|16|0.0091|3.25|-0.2274
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|11.87|12.09|0.0185|1725119596|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|10.08|9.54|-0.0536|1464970983|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|9.35|9.71|0.0385|1358876920|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|10.27|10.71|0.0428|1492584601|1||-0.84|-0.1973
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|9.25|9.73|0.0519|1344343422|-0.0385||0.3889|0.0017
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|8.82|9.22|0.0454|1281849575|0.0588|||
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-11-08|15/09/2022||-0.04||14540000|16.26|||430756186|||1|0.1688
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|16.11|15.72|-0.0242|426782431|0.5|-0.2548|-1.1875|-0.559
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.3|17.24|-0.0035|458307601|-9|0.8027|0.2308|0.6219
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.59|17.89|0.0171|465990238|-14|0.3802|12|-0.1337
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.68|20.36|0.0346|521358042|-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.02|18.58|0.0311|477381708|-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.74|15.86|0.0076|416980454|3|0.0444|0|0.1972
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.61|16.56|-0.003|440028316|-1|-0.4689|-1|-0.3168
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.66|13.68|0.0015|361877574|-1.5|0.518|-3|1.8264
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.87|14.91|0.0027|393932617|||-0.6667|-0.5364
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.24|12.9|-0.0257|350751029|||-1.0811|-0.4911
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.96|14.13|0.0122|369825110|||0|1.0973
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.69|16.59|-0.006|442147655|||-1|0.0793
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.53|17.89|-0.0345|490892516|||5.5217|-0.1604
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.55|18.36|-0.0102|491422313|||-0.54|-0.6744
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.12|17.7|0.0339|453539125|||-0.9286|1.1218
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.13|18.74|-0.0204|506787538|||-4.5|2.0434
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.21|22.15|-0.0457|614873957|||-1.6667|-0.6236
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.42|25.89|0.0185|673420795|||2|0.1533
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.83|24.2|0.0155|631298877|||0|-0.0193
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.68|20.86|0.06|521358042|||-1|0.8697
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||20.32|20.11|-0.0103|538312758|||-0.8889|0.1175
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||21.9|21.38|-0.0237|580169753|||0|-0.5512
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||22.64|22.36|-0.0124|599773657|||0|-0.0291
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||24.7|24.32|-0.0154|654346739|||0|0.9095
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||25.88|25.42|-0.0178|685606985|||0|-0.471
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||20.51|19.76|-0.0366|543346209|||0|-0.1683
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||17.34|18.48|0.0657|459367296|||0|-0.0637
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||23.45|23.34|-0.0047|621232027|||0|0
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||30.61|29.69|-0.0301|810913096|||0|0
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||33.18|33.15|-0.0009|878996937||||
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-10-28|15/09/2022||0.6||34080000|21.82|||336443950|||0.1111|0.0737
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.42|21.66|-0.0339|345695394|-0.0185|-0.058|-0.0702|-0.0222
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.16|20.82|-0.0605|341686434|-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.86|24.45|0.0247|367898853|0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.1|24.22|-0.0351|387018487|0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.87|23.35|0.021|352633984|-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.94|23.19|0.0109|353713313|0|0.0055|0.0625|0.0583
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.08|18.97|-0.0058|294195721|0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|15.4|0.0267|231285945|0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.9|13.17|-0.0525|214324970|0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.27|14.87|0.1206|204610973|0|0.001|0.0213|0.065
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.22|21.55|-0.0302|342611569|-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.34|21.7|0.0169|329042807|0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.63|21.94|0.0143|333514320|0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.79|23.06|0.0583|335981397|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.83|21.13|0.1221|290340955|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.47|22.27|-0.0511|361885398|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.68|24.29|-0.0158|380542480|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.95|22.94|-0.0004|353867508|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.94|22.05|0.005|338294250|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85|21.83|-0.0446|352325595|0|0.0252|0|-0.0016
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.04|20.45|-0.028|324417100|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.76|21.85|0.0041|335518814|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.11|20.7|0.0293|310077366|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.83|14.74|-0.0061|228664703|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.41|14.3|-0.0076|222188695|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.84|11.18|0.0314|167142645|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.37|11.22|-0.0132|175314745|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.18|10.9|0.0707|156966066|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.61|10.75|0.0132|163596253|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.99|11.01|0.0018|169455499|0.16|-0.0206|0|0.116
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.11|10.18|0.0069|155886722|0.3182|0.027|1.9|0.119
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.72|6.69|-0.0045|103616100|-0.4118|||
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-10-19|15/09/2022||-0.0363||115250000|3.65|||801953508|||0.2692|0.8795
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|2.75|3.39|0.2327|604211531|-3.4476|0.2118|-2.75|0.2821
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.51|3.57|-0.2084|990906961|-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.73|4.19|0.1233|819530554|1.2472|0.0214|-3|0.1393
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2|2.86|-0.1063|703082519|0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.63|2.81|0.0684|577845962|0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.63|3.13|-0.1377|797559246|2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.63|3.955|-0.1458|1017272530|-2.5|-0.096|2|-0.065
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.12|4.2|-0.3137|1344645273|-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|6.99|-0.0189|1565457149|2|0.0323|0|0.027
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|5.52|-0.08|1318279704|-1|0.0432|-1|-0.0519
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.45|5.38|-0.0128|1197437356|0.25|0.0162|4|0.1717
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.18|3.75|0.1792|698688258|0|0.0285|-1.3333|0.1181
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.59|2.47|-0.0463|569057387|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.02|3.11|0.0298|663534113||-0.0354|0|-0.0161
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.86|3.12|0.0909|628379969|-1|0.0046|-1|-0.1081
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.96|4.25|-0.1431|1089777897|0|0.0063|-0.25|-0.0185
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.73|5.15|0.0888|1039243838|0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|4.24|4.99|0.1769|931584274|2|0.082|0.5|0.0813
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|4.46|4.18|-0.0628|979921255|3|0.0094|1|0.046
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.36|4.71|0.0803|957949948|-1|0.0692|0|0.0154
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.28|3.51|0.0701|720659565|1|0.0027|0|0.0141
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.65|2.69|0.0151|582240224|-1|0.0402|0|0.0219
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.24|2.43|0.0848|492157758|1|0.0027|0|0.1092
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.89|1.83|-0.0317|415258104|-1|-0.0962|0|-0.0939
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.58|1.68|0.0633|347146998|-1|0.0081|-1|0.0517
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.72|1.755|0.0203|377906855|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1.25|0.25|219713284|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|2.12|2.18|0.0283|465792137|-1|-0.0216|-1|-0.04
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.77|3.87|0.0265|828319076|0|0.06|1|0.0347
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7|4.07|0.1|812939161|-0.6|0.0851|0|0.0393
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|2.66|2.92|0.0977|584437354|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|2.43|2.69|0.107|533903295|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|2.49|2.57|0.0321|547086079|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.02|1.92|-0.0495|443820829|-0.4286||-0.2|-0.0926
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.06|2.19|0.0631|452609352|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.91|1.97|0.0314|419652365|0|||
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-11-09|15/09/2022||0.168||334030000|7.42|||848367222|||2.5593|0.0523
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|6.93|6.84|-0.013|792342944|2.2818|0.0582|4.2508|0.1395
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.55|8.3|0.0993|863230812|-3.479|0.0819|-2.4677|0.1554
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.48|8.53|0.1404|855227328|-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.24|6.5|0.0417|713451647|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.7|5.38|-0.0561|651710641|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.28|6.08|0.1515|603689901|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.39|6.6|0.0329|730601938|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.26|3.09|-0.0521|372732764|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.61|5.01|0.0868|527085306|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.29|4.47|0.042|490498021|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.26|7.18|-0.011|830073607|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1|8.01|-0.0111|926115196|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|8.39|-0.0411|1000433035|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.45|11.02|-0.0376|1309138064|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.35|10.08|0.0781|1069034201|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.06|11.25|0.1183|1150212200|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.47|14.7|-0.0498|1768765636|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.8|16.89|0.069|1806496245|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.79|13.9|-0.0602|1691017663|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.3|15.65|-0.0399|1863663738|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.39|15.28|-0.0071|1759618829|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|15.25|-0.0161|1772195662|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||14.02|-1|||||
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-10-20|15/09/2022|||||33.73|||404386941|||0|0
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-07-21|15/06/2022|0.67||37500000||32.74|32.16|-0.0177|392517916|||-0.2118|-0.0537
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-04-21|15/03/2022|0.85||39630000||39.52|37.7|-0.0461|473802914|||-0.0556|-0.048
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-01-27|15/12/2021|0.9||41630000||42.37|41.79|-0.0137|507971375|||0.1111|0.0685
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-10-21|15/09/2021|0.81||38960000||38.16|37.66|-0.0131|457497949|||-0.1196|-0.0719
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-07-22|15/06/2021|0.92||41980000||32.6|32.55|-0.0015|390839426|||0.0698|0.0764
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-04-22|15/03/2021|0.86||39000000||33.36|34.1|0.0222|399951046|||0.0488|0.0026
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-01-28|15/12/2020|0.82||38900000||26.63|25.34|-0.0484|319265462|||-0.0575|0.0275
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-10-22|15/09/2020|0.87||37860000||22.73|23.74|0.0444|272508601|||0.4262|0.0361
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-07-27|15/06/2020|0.61||36540000||21.52|22.04|0.0242|258001994|||0.7941|0.3073
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-04-27|15/03/2020|0.34||27950000||23.19|24.17|0.0423|278023525|||-0.5405|-0.1748
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-01-23|15/12/2019|0.74||33870000||31.87|32.16|0.0091|382087528|||-0.0263|0.0089
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-10-17|15/09/2019|0.76||33570000||28.99|29|0.0003|347559368|||0.1515|0.0229
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|28.21|-0.0437|353673730|||-0.1081|0.0282
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-04-18|15/03/2019|0.74||31920000||29.02|30.28|0.0434|347919044|||0.3455|-0.0388
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-01-24|15/12/2018|0.55||33210000||31.7|31.96|0.0082|380049407|||-0.1912|0.0665
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-10-18|15/09/2018|0.68||31140000||30.6|29.72|-0.0288|366861569|||0.0625|0.0061
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-07-19|15/06/2018|0.64||30950000||37.86|38.41|0.0145|453901276|||0.1034|-0.0494
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-04-19|15/03/2018|0.58||32560000||35.87|36.11|0.0067|430043265|||-0.0938|0.0037
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-01-25|15/12/2017|0.64||32440000||34.81|33.92|-0.0256|417335018|||0.3617|0.064
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-10-19|15/09/2017|0.47||30490000||37.2|37.14|-0.0016|445988577|||-0.0208|0.0413
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-07-20|15/06/2017|0.48||29280000||35.84|35.84|0|429683611|||0|0.0274
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-04-20|15/03/2017|0.48||28500000||34.43|34.7|0.0078|412779208||||
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-10-25|15/09/2022||0.7317||44060000|25.66|||433613070|||0.1675|0.0767
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.33|25.01|0.0279|411138192|-0.0266|-0.0154|0.1961|0.0822
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.02|24.56|-0.0184|422798101|0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.26|26.7|0.0168|443752119|0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.95|26.1|0.0058|438513623|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.73|24.42|0.0291|400999143|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.66|22.85|0.0084|382917855|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.74|20.11|0.0187|333574511|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.27|14.06|-0.0147|241140247|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.11|14.35|0.017|238436489|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.78|15.48|0.1234|232860016|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.15|22.76|-0.0168|391198069|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|20.19|-0.0151|346417303|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.94|22.22|0.0128|370751015|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.81|21.19|0.0697|334757394|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.12|19.25|0.0624|306199113|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.18|21.08|-0.0906|391705033|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.86|25.18|-0.0263|436992764|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.95|23.97|0.0008|404716813|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.72|21.95|0.0106|367033345|11|0.2497|0.2|0.39
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.16|24.47|0.0128|408265462|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.87|24.08|0.0088|403364942|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.7|21.98|0.0129|366695401|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.7|19|0.016|316000186|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.46|16.54|0.0049|278147731|0.1|0.0274||
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-11-09|15/09/2022|||||12.02|||436421335|||0|0
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-08-08|15/06/2022|-0.64||339840000||11.14|11.87|0.0655|404470353|||20.3333|0.046
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|11.05|-0.0596|426618178|||2|0.0169
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|12.94|0.1013|426618178|||-1.1667|0.1148
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-11-03|15/09/2021|0.06||286600000||15.89|16.45|0.0352|576933020|||-0.75|-0.0437
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-08-04|15/06/2021|0.24||299700000||9.64|10.51|0.0902|350008458|||-0.7037|0.017
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-05-05|15/03/2021|0.81||294700000||9.4|10.33|0.0989|341294528|||2.8571|0.1449
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-03-11|15/12/2020|0.21||257400000||5.6|5.81|0.0375|203324405|||-0.4474|0.1491
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-11-04|15/09/2020|0.38||224000000||5.07|5.1|0.0059|184081211|||2.4545|0.1245
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-08-06|15/06/2020|0.11||199200000||5.33|5.7|0.0694|193521264|||-1.0632|0.5359
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-05-07|15/03/2020|-1.74||129700000||5.97|6.2|0.0385|216758334|||-16.8182|-0.3779
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-03-11|15/12/2019|0.11||208500000||5.37|4.76|-0.1136|194973580|||-3.75|0.102
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-11-06|15/09/2019|-0.04||189200000||7.32|7.41|0.0123|265774054|||-1.125|-0.0099
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-08-05|15/06/2019|0.32||191100000||6.68|6.5|-0.0269|242536966|||1.9091|0.0392
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|5.78|0.0509|199693615|||-1.44|0.2067
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-03-13|15/12/2018|-0.25||152400000||5.81|6.21|0.0688|210949071|||11.5|-0.1175
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-11-05|15/09/2018|-0.02||172700000||5.95|5.89|-0.0101|216032177|||-2|0.131
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-08-06|15/06/2018|0.02||152700000||6.45|6.6|0.0233|234186142|||-1.0541|0.0311
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4|6.4|0|232370755|||0.4231|-0.7454
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-03-14|15/12/2017|-0.26||581800000||6.05|6.05|0|219662983|||1.3636|2.5368
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-11-07|15/09/2017|-0.11||164500000||6.55|6.1|-0.0687|237816948|||-0.2667|0.0418
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-08-08|15/06/2017|-0.15||157900000||6.6|6.4|-0.0303|239632335|||-3.5|0.08
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-05-11|15/03/2017|0.06||146200000||6.65|6.3|-0.0526|241447738|||0|-0.7113
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-03-14|15/12/2016|||506400000||6.5|6.7|0.0308|236001545|||0|2.7763
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-11-09|15/09/2016|||134100000||6|6.1|0.0167|217847580|||0|0.0022
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-08-09|15/06/2016|||133800000||5.06|5.09|0.0059|183718124|||0|0.0152
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-05-11|15/03/2016|||131800000||4.94|5.24|0.0607|179361176|||0|-0.0149
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-03-16|15/12/2015|||133800000||5.6|5.84|0.0429|203324405|||0|0.1234
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2015-11-17|15/09/2015|||119100000||7|6.78|-0.0314|254155510||||
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-11-16|15/09/2022||0.0933||203580000|9.08|||514431972|||0.7505|0.034
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|8.32|8.75|0.0517|471373776|2.0019|0.0962|-0.2727|-0.0006
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.02|7.79|0.1097|397721637|0.8333|0.0256|0|-0.0227
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.27|6.7|0.0686|355230009|0.5714|0.1042|1|0.1484
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8|8.68|0.1128|441912942|-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.6|5.94|0.0607|317270817|0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.77|6.65|0.1525|326902257|1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.68|5.19|0.109|265147749|0|0|0.8571|0.0676
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.1|4.94|-0.0314|288943065|-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.69|5.94|0.0439|322369821|-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.52|4.86|-0.1196|312738381|0|-0.0135|0.0625|0.0038
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.22|5.01|-0.1945|352397223|-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.22|6.19|0.1858|295741719|0|-0.003|0.0556|0.0586
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.04|8.96|-0.1076|568821258|0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.71|9.71|-0.0934|606780450|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1|9.32|0.0242|515565108|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.12|9.86|0.0811|516698190|0.3125|0.05|0.5|0.032
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.45|10.95|-0.0437|648705510|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.7|14.6|0.0657|776180394|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.8|13.5|0.1441|668534958|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8|11|0.1224|555223950|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|8.4|0.05|453244032|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.95|8.8|-0.0168|507066750|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.95|9.75|-0.0201|563722254|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|11.75|0|665702172|0|0.0567|0.2|0.0846
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.09|9.27|0.0198|514998540|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.86|5.43|0.1173|275345757|0|0.9355|0|0.8932
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.12|2.65|-0.1506|176765166|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.73|5.78|0.0087|324636039|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3|6.34|0.0063|356929686|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.12|9|-0.0132|516698190||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|10.34|-0.1559|694029924|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.89|10.88|-0.0009|616978458|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.51|9.95|0.0463|538793856|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.04|10.43|-0.0553|625476762|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.93|11.25|0.1329|562589172|-0.2069||0|0.0724
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.52|11.34|-0.2693|879293448|0|||
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-10-31|15/09/2022||-0.0107||188250000|5.35|||331642257|||-0.8217|0.0678
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.98|4.94|-0.008|308706257|0.2067|0.0314|-0.5475|0.1084
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.48|6.76|0.0432|401690069|0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.53|5.49|-0.1593|404789541|0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.06|6.14|0.0132|375654597|0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.12|6.08|-0.0065|379373946|0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.61|5.98|0.066|347759465|-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.87|6.56|-0.0451|425865852|-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.52|2.49|-0.0119|156212803|-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.08|4.74|-0.0669|314905172|-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.85|3.44|0.207|176669237|-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.89|10.08|-0.0744|675062496|-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.61|14.6|0.0727|843673100|-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.91|15.04|0.0812|862269874|0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.4|19.74|0.0175|1202590612|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.48|17.21|-0.0154|1083571327|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.07|23.28|0.0091|1430091010|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.85|34.9|0.031|2098334596|0|-0.0133|-6|0.1273
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|37.15|0.1258|2045643864|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.7|26.95|-0.0271|1717101109|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.6|21.55|-0.0465|1400956124|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.55|24.15|-0.0904|1645813425|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.4|29.7|-0.0833|2008450434|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.8|37.15|-0.0895|2529159639|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.15|29.75|-0.0449|1930963806|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.86|30.11|0.0433|1789008581|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.11|33.46|0.042|1990473507|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.89|25.09|0.0502|1480922141|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.43|30.01|0.0197|1824342410|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.1|30.9|0.0266|1865875184|4|1.1926|0|0.7979
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.45|47.59|0.0953|2693431135|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.29|43.09|-0.0046|2683512871|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.22|59.74|0.0088|3671000973|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.52|61.12|-0.0224|3875565313|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|54.09|-0.0254|3440401044|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.46|54.9|-0.0276|3499910627|-0.0068||0|-0.2463
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.35|62.06|0.0116|3803037816|0.0138|||
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-10-24|15/09/2022||0.6717||35500000|21.5|||321318360|||0.1449|0.0626
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.83|21.9|0.0032|326250222|0.0397|0.1081|0.2449|0.2012
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.21|22.63|-0.0653|361819405|-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.47|27.22|-0.0091|410540239|-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.81|24.92|0.0044|370786434|0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.03|24.5|-0.0212|374074361|0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|26.83|0.003|399779820|0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.99|23.11|-0.0752|373476546|-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.82|19.8|0.1111|266320608|0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.59|19.07|0.0841|262883256|0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.92|17.79|0.0514|252870078|0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.82|27.74|-0.0029|415771008|0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.69|27|0.0116|398883126|0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.84|25.1|-0.0286|386179836|0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.45|25.65|0.0491|365406239|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|26.75|0.019|392307300|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.95|26.95|0|402768839|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.05|29.35|0.0103|434153401|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.99|29.33|0.0479|418311666|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.38|28.5|0.0042|424140223|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.65|27.55|-0.0036|413230350|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.81|26.45|0.1109|355841394|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.22|26.58|-0.0235|406803979|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.09|28.45|0.0502|404861136|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.29|18.32|0.0016|273344795|-0.125|0.0345|0|0.1112
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.21|17.25|0.0023|257204125|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.72|18.18|-0.0288|279771139|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.82|17.67|0.0505|251375568|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.41|16.61|0.0122|245248104|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.69|18.02|0.0187|264377766|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.55|16.59|0.0024|247340401|-0.069|0.0298|0|0.2976
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.82|15.96|0.0088|236430528|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.97|16.19|-0.046|253617319|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.38|15.52|0.0091|229854717|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.55|15.66|0.0071|232395375|0.1304||0|-0.006
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.2|16.57|0.0228|242109659|0.1818||0.1304|0.0091
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.58|17.23|-0.0199|262733802|0.3529|||
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022||0.53||79270000|38|||618755292|||1.4091|0.1014
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|34.62|34|-0.0179|563718620|-0.4091|0.0263|-2.0833|0.1455
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.12|24.59|-0.0586|425312862|-2.2862|-0.0085|-1.2222|0.0583
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.66|26.905|-0.2455|580652990|-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.38|56.85|0.5209|608659828|0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.34|30.7|-0.0792|542876356|0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|32.9|-0.06|569906190|0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.34|31.58|0.0409|494027254|-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.17|23.69|-0.159|458693069|0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|30.37|-0.0203|504774054|-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.96|34.38|-0.0698|601820922|0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.33|48.01|-0.1908|966072437|-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.91|61.43|-0.2215|1284894273|-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.56|73.67|-0.1077|1344327247|0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|73.19|0.0308|1156095414|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.1|65.79|0.0768|994893353|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.58|55.27|0.0715|839878924|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.62|57.06|-0.1304|1068492736|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.66|62|0.0392|971445806|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.55|64.07|0.1133|937088594|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.54|61.97|0.077|936925791|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.17|43.86|-0.029|735504616|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.99|48.02|-0.0198|797705863|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.8|50.07|-0.1627|973725421|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.98|50.3|-0.1884|1009222440|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.1|68.28|0.0995|1011176387|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.68|46.49|0.0643|711242930|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.4|34.26|0.0911|511287261|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.77|42.81|-0.0438|728991440|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.9|59.27|-0.1398|1121901067|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.82|52.28|-0.1543|1006617157|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.03|68.66|0.0398|1075168715|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.96|43.16|0.2709|552971820|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.74|29.33|0.0969|435408325|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.34|31.27|-0.0331|526593322|0.0313||-0.0833|0
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.2|11.09|0.0873|166086944|0.125|||
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-10-26|15/09/2022||0.214||406000000|8.35|||1781543924|||1.14|0.2355
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.58|7.99|0.2143|1403899203|1.2|0.1428|2.1429|0.3193
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|10.69|-0.0056|2293604348|0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.02|5.97|-0.0083|1284418431|0.8576|0.1188|2|0.1906
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.78|5.66|-0.0208|1233212429|-67.6667|0.0596|0|0.1936
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.39|4.39|0|936643980|-1|-0.0685|-1|0.0337
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|5.04|0.008|1066792720|0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.87|4.6|0.1886|825697541|-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.65|2.34|-0.117|565400162|-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.11|3.05|-0.0193|663545049|-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.07|3.08|0.0033|655010716|-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.59|4.68|0.0196|979315750|-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.09|4.65|-0.0864|1085995022|7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.59|5.94|-0.0986|1406032838|-0.25|-0.0113|0|0.0713
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.89|10.53|-0.1831|2750191705|-1|-0.045|-1|-0.1117
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.39|10.91|-0.0421|2430153889|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.87|13.6|-0.0195|2959282981|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.93|14.18|0.0179|2972084583|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.69|17.75|-0.0503|3987671301|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.01|21.26|-0.1499|5336097234|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.06|22.72|0.0299|4706689367|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.83|21.27|0.0211|4444258455|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.77|18.14|0.0208|3791381425|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|21.62|0.0056|4587208696|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.84|17.9|0.0034|3806316458|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.27|14.06|-0.0147|3044626521|0|-0.041|0|-0.2438
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|14.96|0.0498|3040359252|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.69|11.63|0.0879|2280802746|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.57|10.85|0.0265|2255199745|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.08|12.31|0.019|2577371195|1|0.0105|-5|-0.2675
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.46|15.79|0.0213|3298523098|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.21|11.68|-0.0434|2605107830|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.43|15.91|-0.0316|3505480943|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.82|24.2|0.0605|4868841909|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35|22.15|0.0375|4555204996|-0.1429||0.0588|0.0607
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.7|16.95|-0.0936|3989804936|-0.2273||-0.32|0.0156
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.17|17.21|0.0643|3450007673|0.1364|||
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-11-22|15/09/2022||0.0119||43140000|2.67|||538466557|||-1.35|0.3181
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-08-29|15/06/2022||-0.034||32730000|2.67|||538466557|||-0.7054|1.1103
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.3|2.11|-0.0826|463847573|0.2132|0|0.1667|-0.3137
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.71|2.42|0.4152|344860602|0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.91|1.86|-0.0262|385195160|0.5289|0|0.5|-0.4448
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.33|2.37|0.0172|469897753|0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.57|3.66|0.0252|719972104|-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2|3.2|0|645353168|0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.18|3.27|0.0283|641319715|1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|4.33|-0.0378|907527879|0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.03|4.51|-0.1034|1014414538|-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.45|3.33|-0.0348|695771384|-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.69|3.6|-0.0244|744172872|0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1.86|0.0629|352927509|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.11|2.4|0.1374|425529718||0.1262|-1.5714|0.2136
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.27|2.28|0.0044|457797393|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.38|2.86|-0.1538|681654297|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.3|2.06|-0.1043|463847573|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.01|2.21|0.0995|405362451|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.97|2.14|0.0863|397295544|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.26|4.23|-0.007|859126438|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.66|5.45|-0.0371|1141468368|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.01|7.11|0.0143|1413726809|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.28|8.51|0.0278|1669851244|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.92|8.86|0.1187|1597249082|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.93|12.2|0.0226|2405957305|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.15|14.87|-0.0185|3055343782|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.15|11.04|-0.0099|2248652334|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.03|14.93|-0.0067|3031143062|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.74|14.34|-0.0271|2972657940|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.24|11.84|0.0534|2266802923|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.92|9.58|-0.0343|2000594806|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.37|8.26|-0.0131|1688001832|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.64|8.59|-0.0058|1742453597|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.02|8.75|0.091|1617416446|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.01|9.71|-0.03|2018745395|||0.1481|-0.1035
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.24|8.54|0.0364|1661784337|0.0741|||
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-11-24|15/10/2022|||||11.18|||223804645|||0|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-08-18|15/07/2022|-0.11||196900000||13.46|12.15|-0.0973|269446373|||-0.6333|-0.0474
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-05-19|15/04/2022|-0.30||206700000||13.34|12.12|-0.0915|267044178|||0|0.1731
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-03-17|15/01/2022|-0.30||176200000||16.81|15.59|-0.0726|336507680|||-1.4839|0.0232
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-11-17|15/10/2021|0.62||172200000||19.28|15.75|-0.1831|385952915|||-0.3261|-0.1709
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-08-19|15/07/2021|0.92||207700000||16.28|17.25|0.0596|325898003|||0|-0.0253
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-05-20|15/04/2021|0.92||213100000||14.22|15.15|0.0654|284660288|||-2.8776|0.3713
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-03-18|15/01/2021|-0.49||155400000||12.74|11.63|-0.0871|255033188|||-0.5882|0.0305
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-11-19|15/10/2020|-1.19||150800000||8.26|8.29|0.0036|165351196|||1.5319|-0.1034
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-08-20|15/07/2020|-0.47||168200000||8.07|6.49|-0.1958|161547707|||-0.7044|0.6703
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-05-21|15/04/2020|-1.59||100700000||10.88|10.2|-0.0625|217799150|||11.2308|-0.4724
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|11.28|0.0493|215196768||0.0142|-1.5417|-0.0033
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.51|18.74|0.0702|350520508|2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.83|15.99|0.1562|276853143|0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.23|13.94|0.0537|264842153|0|0.0099|-7.6923|0.197
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.99|14.08|0.0064|280056068|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.63|16.68|0.003|332904379|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.78|21.27|-0.1056|476035283|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.94|21.83|0.2168|359128384|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.23|14.09|0.065|264842153|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.27|16.35|0.2321|265642903|-0.5769|-0.094|-4.6667|-0.0806
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-08-17|15/07/2017|-0.03|0.54|206960000|244300000|14.8|13.6|-0.0811|296270903|-1.0556|-0.1528|0|-0.1366
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-08-17|15/06/2017|-0.03||239700000||14.8|13.6|-0.0811|296270903|||-1.0353|0.0876
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.19|21.21|0.0009|424187872|6.7273||-2.7708|-0.0002
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.98|21.92|-0.0461|460020617|-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||22.98|21.92|-0.0461|460020617|-1.8727||-2.0577|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-11-17|15/09/2016||-0.52|||35.59|32.42|-0.0891|712451442|||-3|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.59|32.42|-0.0891|712451442|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-08-18|15/06/2016|0.57|0.27|||34.93|35.04|0.0031|699239365|1.1111||-0.5581|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.8|37.66|0.0822|696636964|7.0625||2.0714|0.1646
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.71|38.8|0.0569|734871922|-0.664||0|0.0967
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.48|38.31|0.0221|750286025|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.18|32.87|-0.1159|744280549|2.7333||-0.7368|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-05-19|15/03/2015||0.57|||39.35|38.66|-0.0175|787720232||||
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-11-09|15/09/2022||-0.6267||500000|21.12|||1328369888|||0.0038|0
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.44|19.49|-0.0465|1285600385|-0.0229|-0.164|0.1296|-0.8452
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.27|13.97|0.0528|834633917|-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|15|0.0909|864824111|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.96|14.51|-0.0909|1003824934|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.15|12.5|0.0288|764190009|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.78|14.99|-0.0501|992503581|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.83|14.38|-0.0303|932752109|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.79|14.27|-0.0352|930236260|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.1|13.3|-0.0567|886837840|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.9|15|0.0791|874258532|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.1|12.85|-0.2019|1012630438|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.55|5.9|0.0631|349074471|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|6.4|-0.0519|424550018|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.3|17.4|-0.1831|1339691121|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.1|21.5|0.019|1327111933|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|21.7|21.2|-0.023|1364849736|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|5.85|5.75|-0.0171|367943343|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|7|7.55|0.0786|440274093|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|6.25|6.45|0.032|393101869|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|7.95|7.53|-0.0528|500025565|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|12.65|11.9|-0.0593|795638158|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|9.7|10.05|0.0361|610094088|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|11.25|11.25|0|707583364|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|13.95|12.4|-0.1111|877403359|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|15.55|15.97|0.027|978037461|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|11|11.71|0.0645|691859289|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|13.89|12.39|-0.108|873629615|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|28.83|27.05|-0.0617|1813300295|-1.0185|0.162||
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-11-01|15/09/2022||0.2846||283600000|7.09|||365372353|||0.5211|0.0917
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|7.15|-0.0774|399384439|0.1224|0.011|-0.5435|-0.1405
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.32|7.72|0.0546|377225053|0.7692|0.092|0.6429|0.1431
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.94|8.13|-0.1821|512242730|0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.51|13.64|0.1851|593150321|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.68|10.98|0.0281|550377539|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.26|11.65|-0.1214|683333904|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.51|15.57|0.0039|799284225|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.16|8.95|-0.0229|472046632|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.22|3.63|-0.1398|217471258|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.36|3.22|-0.0417|173152474|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.19|4.17|-0.0048|215925267|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.92|3.97|-0.1931|253544706|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.43|6.11|-0.0498|331360242|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.52|8.16|-0.0423|439065239|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.37|5.97|-0.19|379801712|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.69|5.91|-0.3901|499359361|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.62|9.58|0.4471|341151605|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|7.56|7.57|0.0013|389593076|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|4.51|4.73|0.0488|232415989|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|3.77|5.2|0.3793|194281204|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|5.55|4.32|-0.2216|286010802|0.1|0.2131|-1.6471|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|4.19|5.5|0.3126|215925267|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||4.63|3.8|-0.1793|238600000|0.2222||0.5714|0.05
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.87|5.08|0.0431|250968022|-0.3636||-1.7778|0.1611
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.47|5.4|-0.0128|281888103|-2.8||-1.45|-0.2352
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.34|6.9|0.0883|326722246|-3||-2.8182|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.3|17.93|0.0364|891529095|-1.55||-1.4583|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.47|18.61|-0.1332|1106423694|-2.8462||1.1818|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2014-01-06|15/11/2013|0.11|0.31|||42.66|45.79|0.0734|2198418078|-0.6452|||
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-11-10|15/09/2022||-0.4114||774330|4.55|||371052183|||-0.1724|0.1115
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.98|4.41|0.108|324568711|-0.0746|0.0708|0.3143|0.2862
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.93|4.29|-0.1298|402041126|-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.41|6.52|0.0172|522735020|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.66|6.84|0.027|543122501|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.02|6.51|0.0814|490930559|-0.1154|-1|-0.1154|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.2|7.14|-0.0083|587159459|0.1064|-1|-0.1034|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.65|12.72|-0.1317|1194706399|0.1485|-1|0.0357|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.1|13.36|-0.0525|1149854002|0.3112|-1|0.2444|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.11|12.23|0.1008|906019661|0.6071|-1|0.7308|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.77|13.77|0.1699|959842678|0.04|-1|0.1818|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.01|7.94|-0.1188|734764861|-0.0833||-0.0833|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.93|8.29|0.1962|565140980|-0.1724||-0.25|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.93|9.21|-0.0725|809790800|0.0323||0.1034|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.02|2.96|-0.2637|327830705|0.5263||0.9333|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4|2.42|0.0083|195719833|-0.2105||-0.25|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.47|2.48|0.004|201428322|||0.6667|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|3.9|0.1143|285424745|||0|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||4.81|-1||||-1|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||4.81|-1||||0.3636|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/12/2017|-0.11|||||4.81|-1||||-0.3529|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||4.81|-1|||||
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-10-20|15/09/2022||1.08||218400000|31.85|||460333852|||-0.1756|-0.0998
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.37|34.51|0.175|424489967|0.2443|0.3082|0.2074|0.0884
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|20.33|0.0843|270997163|0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.95|20.97|-0.0446|317247356|0.019|0.2436|0.049|0.0716
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.8|27.14|-0.197|488517541|0|0.2294|0.0625|0.0712
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.06|20.16|0.0577|275477641|0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.56|21.36|0.092|282704232|0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|14.87|-0.0706|231250912|0|0.14|0.0893|0.0683
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.37|15.44|-0.1111|251051783|0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.29|18.34|0.0607|249895530|2|0.267|-1.3333|-0.1024
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.48|9.17|0.0814|122562977|-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.19|13.68|0.0371|190637465|1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.15|16.26|0.0068|233418884|-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.65|15.58|0.0635|211739111|0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.62|19.13|-0.0723|298024625|0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.23|23.5|0.0571|321294229|0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.64|25.26|0.0252|356126396|0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.44|28.15|-0.0102|411048504|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.82|28.46|-0.0456|430993883|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.06|28.03|-0.0354|420009461|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.63|27.76|0.0424|384888225|0.4706|0.046|2.125|0.087
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.79|18.99|0.131|242668939|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.13|19.28|0.1255|247582996|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.56|19.96|0.0204|282704232|0|0.0229|1.0625|0.1611
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.98|16.03|0.0701|216508660|0.1429|0|0|0.0359
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.49|21.46|0.0473|296145696|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.81|19.91|-0.1975|358583438|0|-0.0466|0|-0.2489
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.02|17.74|0.1074|231539982|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.99|20.59|0.03|288919105|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.26|23.2|-0.1165|379540563|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.35|33.15|-0.0349|496466780|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.45|20.73|0.188|252208037|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.57|12.52|-0.0774|196129675|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.97|10.25|0.0281|144098228|-0.1||-1.4091|-0.1308
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.91|8.77|-0.0157|128777849|0.0476||0.6923|0.0565
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.27|6.59|0.051|90621451|0.4444|||
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-11-09|15/09/2022||0.47||175500000|15.91|||305903890|||0.5161|0.1323
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|14.45|14.51|0.0042|277832256|0.1613|0.058|0.44|0.0004
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.64|14.66|-0.0627|300712570|-0.4681|0.0892|-0.5763|0.013
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.32|16.53|0.0129|313787017|0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.26|18.97|-0.0151|370314836|0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.94|21.61|-0.015|421843594|0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.3|24.15|0.0365|447992487|0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.31|22.03|-0.1627|505866201|-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.08|19.76|0.2289|309172506|0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.01|18.38|-0.0331|365508050|-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.89|15.72|-0.0107|305519357|0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.29|17.9|-0.1592|409345956|-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|21.61|0.0805|384542920|0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|15.75|-0.0597|322054696|-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.47|20.67|0.1191|355125373|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.01|19.49|-0.026|384735196|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.13|20.29|0.0606|367815287|0.1538|0.0547|3|0.388
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.9|24.04|0.0977|421074490|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.66|19.2|-0.0707|397232833|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.42|22.01|-0.1341|488754053|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.13|25.92|-0.008|502405309|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.94|27.52|0.0609|498752178|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.22|28.1|-0.0043|542590047|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.31|27.24|-0.0026|525093347|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.8|26.86|0.1286|457606060|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.4|30.2|0.0634|546050939|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.74|30.52|0.1002|533361026|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.72|31.62|0.0293|590657912|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|40.25|0.1838|653722964|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.14|32.48|0.0776|579506169|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.82|30.91|0.0366|573353488|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.41|27.21|-0.0073|527016069|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.27|34.23|0.1695|562778572|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.48|24.76|0.1527|412999087|-7.5||0.0541|-0.1282
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.21|17.42|0.3187|253990599|36|||
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-11-08|15/09/2022||1.18||226220000|22.24|||419687121|||0.3184|0.0894
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.43|23.96|-0.0935|498755884|-0.0279|0.1344|0.1447|0.2072
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.36|26.28|-0.003|497434932|0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|28.68|0.0063|537818484|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.72|27.02|0.0505|485357580|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.82|18.91|0.1243|317407254|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.19|18.89|0.0385|343260299|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.88|16.75|0.0548|299668687|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.22|9.97|0.2129|155118178|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.96|16.54|0.1056|282307528|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.2|8.7|0.061|154740753|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85|11.85|-0.0778|242490096|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35|23.55|0.0537|421762924|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|19.7|-0.0025|372698774|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|26.5|-0.0536|528383072|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|30.95|0.0065|580277838|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.8|29|-0.0584|581221365|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.45|37.95|-0.106|801066493|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|46.4|-0.0283|901081846|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.8|45|0.0045|845412901|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|43.95|0.0852|764268372|||2.1373|0
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-08-08|15/06/2017|0.11||||30.2|31.9|0.0563|569898899|||-0.8313|0
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-05-09|15/03/2017|0.6519||171830000||36.14|36.75|0.0169|681991568|||2.4006|-0.1285
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|31.75|0|599148662||||
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-11-11|15/09/2022|||||55.04|||436434679|||0|0
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-08-11|15/06/2022|0.62||265200000||62.33|56.67|-0.0908|494240077|||-0.1948|-0.2022
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-06-10|15/03/2022|0.77||332400000||60.03|46.94|-0.2181|476002413|||-0.6402|-0.254
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-02-10|15/12/2021|2.14||445600000||45.8|47.98|0.0476|363166926|||0.6336|0.1969
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-11-12|15/09/2021|1.31||372300000||53.41|47.64|-0.108|423509733|||-0.1548|0.5843
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-08-11|15/06/2021|1.55||235000000||52.78|50.34|-0.0462|418514197|||-0.0432|-0.229
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-06-11|15/03/2021|1.62||304800000||47.35|49.3|0.0412|375457504|||-0.7949|-0.3708
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-02-03|15/12/2020|7.9||484400000||38.88|42.92|0.1039|308295430|||3.0102|0.2411
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-11-04|15/09/2020|1.97||390300000||38.26|39.96|0.0444|303379175|||-0.1205|0.3543
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-08-05|15/06/2020|2.24||288200000||40.27|42.03|0.0437|319317304|||-0.0132|-0.064
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-07-02|15/03/2020|2.27||307900000||33.07|38.08|0.1515|262225553|||-0.1369|-0.2165
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-02-05|15/12/2019|2.63||393000000||37.78|39.84|0.0545|299573062|||4.3673|0.0622
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-11-06|15/09/2019|0.49||370000000||34.84|35.25|0.0118|276260611|||3.4545|0.3968
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-08-07|15/06/2019|0.11||264900000||30.35|30|-0.0115|240657566|||-1.1209|0.0088
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-05-23|15/03/2019|-0.91||262600000||23.39|22.6|-0.0338|185468872|||-0.5604|-0.2945
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-01-24|15/12/2018|-2.07||372200000||28.57|29.4|0.0291|226543213|||-3.25|0.1606
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-11-09|15/09/2018|0.92||320700000||35.64|33.18|-0.069|282604132|||-2.0222|-0.0661
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-07-31|15/06/2018|-0.9||343400000||27|26.65|-0.013|214094043|||-0.5814|0.2929
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35|29.3|-0.0017|232728157|||-3.7564|-0.3237
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-01-24|15/12/2017|0.78||392700000||31.55|31|-0.0174|250172848|||-4.9|-0.4018
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-10-26|15/09/2017|-0.2||656500000||35.2|36.5|0.0369|279115203|||1.2222|1.343
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-07-31|15/06/2017|-0.09||280200000||28.7|28.95|0.0087|227574044|||-1.5625|-0.0085
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-05-25|15/03/2017|0.16||282600000||34|33.3|-0.0206|269599906||||
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-10-26|15/09/2022||1.14||34880000|36.78|||346031782|||0.0179|0.0415
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.59|36.74|-0.072|372468700|-0.0536|-0.1045|-0.1311|-0.0801
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.26|42.7|-0.0129|406996596|0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.64|52.14|-0.0095|495245063|0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.76|35.73|0.0907|308211011|0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.18|30.55|-0.0202|293346151|-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.43|34.44|0.0302|314514491|0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.13|31.68|0.0514|283467582|0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.64|20.22|0.1463|165959778|0.9884|0.244|1.15|0.4794
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.7|14.92|-0.0497|147707969|0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.65|13.24|-0.03|128421258|0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85|26.18|0.0977|224384405|0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.69|22.35|-0.015|213470951|0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.91|21.23|0.0153|196724436|0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.19|22.41|0.0576|199358725|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.62|21.15|-0.1409|231628686|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.1|24.69|-0.0889|254960896|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.8|32.05|-0.0518|317995497|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|36.55|0.0083|341045474|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|41.35|0.021|381030116|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.2|37|0.0819|321758771|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.15|29.65|0.0533|264839447|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|27.85|-0.0142|265780266|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.65|29.85|0.0067|278951674|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35|25.4|0.002|238496631|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.04|23.04|0|216763808|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.22|24.11|-0.0045|227865411|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.62|26.8|0.0461|241036837|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.2|31.55|0.0112|293534318|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|29.72|0.0248|272836379|0.275|0.7587||
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-07-26|15/06/2022||0.47||31610000|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-05-03|15/03/2022||0.52||32100000|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.83|27.68|-0.0399|503253221|-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-10-23|15/09/2017|0.26||14340000||19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-07-24|15/06/2017|0.21||15170000||21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-06-01|15/03/2017|0.03||12830000||21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-02-28|15/12/2017|0.45||30920000|||21.85|-1|||||
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-10-25|15/09/2022||1.39||28200000|51.62|||370149462|||0.0692|0.0368
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.2|52.51|-0.013|381479117|0|-0.0206|-0.0226|0.0226
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.23|49|-0.0047|353011589|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-03-02|15/12/2021|0.86||36900000||46.35|48.27|0.0414|332360080|||-0.3175|0.336
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-10-22|15/09/2021|1.26||27620000||45.78|46.42|0.014|328272806|||0.0678|0.0562
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-07-21|15/06/2021|1.18||26150000||43.35|43.05|-0.0069|310848100|||-0.0992|-0.0311
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-04-23|15/03/2021|1.31||26990000||41.8|42.04|0.0057|299733583|||0.1593|-0.0298
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-02-01|15/12/2020|1.13||27820000||36.02|39|0.0827|258287176|||-0.0088|-0.0163
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-11-03|15/09/2020|1.14||28280000||36.79|37.51|0.0196|263808588|||0.1068|0.037
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-08-10|15/06/2020|1.03||27270000||37.94|37.65|-0.0076|272054831|||0.4306|-0.0044
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-04-24|15/03/2020|0.72||27390000||31|33.44|0.0787|222290460|||-0.2258|-0.0036
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|48.5|-0.0152|353155005|||-0.0412|0.0066
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-10-22|15/09/2019|0.97||27310000||47.71|47.8|0.0019|342112182|||0|-0.0062
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-07-23|15/06/2019|0.97||27480000||45.19|45.3|0.0024|324042116|||0.1149|0.0481
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-04-23|15/03/2019|0.87||26220000||44.52|44.5|-0.0004|319237786|||0|0.0222
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-01-29|15/12/2018|0.87||25650000||41.02|41.49|0.0115|294140476|||-0.044|0.0397
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-10-23|15/09/2018|0.91||24670000||40.45|40|-0.0111|290053202|||0.1235|0.0098
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-07-24|15/06/2018|0.81||24430000||46.9|46.6|-0.0064|336303965|||0.0253|0.0365
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-05-09|15/03/2018|0.79||23570000||46.45|47.01|0.0121|333077162|||-0.767|0.0374
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-03-14|15/12/2017|3.39||22720000||47.11|46.45|-0.014|337809797|||3.7083|0.0102
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-11-07|15/09/2017|0.72||22490000||45.51|44.93|-0.0127|326336725|||-0.0649|-0.0873
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-08-04|15/06/2017|0.77||24640000||42.15|42.06|-0.0021|302243330|||0.1846|0.1418
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-05-05|15/03/2017|0.65||21580000||44.52|44.72|0.0045|319237786||||
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-11-15|15/09/2022||-0.7592||0.00|2.01|||109471102|||-0.0865|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|2.11|2.22|0.0521|114917420|-0.1216|-1|-0.0759|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.83|1.87|0.0219|99667722|-0.11|-1|-0.1684|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.45|2.93|-0.1507|187898163|0.0894|-1|0.092|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.72|9.57|0.0975|474919424|0.0323|-1|-0.0333|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.95|12.68|0.0611|650835648|0.2257|-1|0.1842|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.15|16.56|-0.0876|988507694|0.0374|-1|-0.1059|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.59|19.43|-0.0082|1066934782|0.2347|-1|1.931|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.82|16.89|0.0042|916071596|||-0.5397|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.82|16.89|0.0042|916071596|-0.1458|-1|0.05|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.77|14.23|-0.0366|804422006|0.0714||-0.4|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.32|21.21|0.0438|1106692919|1.2727||0.4493|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||22.2|-1|||||
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-11-01|15/09/2022||0.23||208400000|12.17|||224874718|||0.605|-0.0206
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.08|12.84|-0.0881|260167296|-0.2324|0.0225|-0.2143|0.0837
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.02|14.61|-0.088|296014220|0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.27|18.5|-0.1693|411500414|-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.91|22.78|0.0397|404848398|0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|23.21|0.0922|392653059|0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.91|26.6|-0.0469|515715144|0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.3|21.54|0.1161|356621352|3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.3|15.74|0.1835|245754624|-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.97|11.46|-0.0426|221179163|2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.69|11.54|0.0795|197527578|4.5|0.0221|10|0.0087
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.31|21.01|-0.2307|504628462|-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|27.43|0.1429|443466984|0.3333|-0.006|3|0.0026
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|18.5|0.0571|323361343|-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.2|19.53|-0.0332|373251392|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.98|20.84|-0.0519|406141838|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.97|22.89|-0.0451|442912638|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.87|31.94|0.0693|551931633|0.8571|0.0107|38|0.0932
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.67|31.31|-0.0969|640624980|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.93|36.53|0.0167|663907036|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.51|36.45|-0.0016|674624118|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.3|31.51|0.0399|559877053|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.76|29.22|0.0526|512943482|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.34|28.92|-0.0772|579093973|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.88|29.03|0.0052|533638589|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.98|26.86|-0.0732|535486375|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.62|27.78|0.2281|417967648|0.0566|-0.031|0|0.032
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|24.08|-0.0649|475803118|0.4737||0.5135|-0.0364
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.65|27.11|-0.0538|529388705|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.3|30.44|-0.0576|596832635|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.37|35.54|-0.049|690515030|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.77|32.87|0.1041|550083847|1.5789||0.3243|-0.0637
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.01|25.55|-0.1193|536040721|0.85||-0.1957|-0.0418
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.57|27.24|-0.012|509432692|0.3143||2.0667|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|22.06|0.026|397272507|-0.25||-0.0625|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-01-21|15/12/2013|0.16|0.19|||25.72|24.64|-0.042|475248772|-0.1579||-0.3846|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.37|23.53|0.0068|431825991|0.0833|||
02891|R2000VALUE|ME|USD|Financial|16114|2022-10-19|15/09/2022|||||29.66|||327282556|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2022-07-20|15/06/2022|0.91||22780000||30.18|30.13|-0.0017|333020489|||0.0341|-0.0031
02891|R2000VALUE|ME|USD|Financial|16114|2022-04-20|15/03/2022|0.88||22850000||29.37|29.56|0.0065|324082569|||0.0115|-0.0786
02891|R2000VALUE|ME|USD|Financial|16114|2022-01-19|15/12/2021|0.87||24800000||33.72|32.2|-0.0451|372082544|||0.061|0.1594
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|15/09/2021|0.82||21390000||29.6|29.1|-0.0169|326620494|||0.025|0.0647
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|15/06/2021|0.8||20090000||28.36|28.81|0.0159|312937746|||-0.0123|-0.1715
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|15/03/2021|0.81||24250000||27.76|27.91|0.0054|306317056|||0.2656|0.0262
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|15/12/2020|0.64||23630000||26.98|25.8|-0.0437|297710157|||-0.0154|0.2087
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|15/09/2020|0.65||19550000||23.34|24.08|0.0317|257544672|||0.0833|-0.1642
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|15/06/2020|0.6||23390000||22.24|21.77|-0.0211|245406744|||0|-0.0614
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|15/03/2020|0.6||24920000||19.43|19.96|0.0273|214399872|||-0.0164|0.0573
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|15/12/2019|0.61||23570000||29.78|29.45|-0.0111|328606703|||0.0517|0.0055
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|15/09/2019|0.58||23440000||27.4|27.81|0.015|302344638|||-0.0169|0.4155
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|15/06/2019|0.59||16560000||25.89|25.66|-0.0089|285682577|||0.0351|0.0324
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|15/03/2019|0.57||16040000||26.6|25.98|-0.0233|293517066|||-0.0339|-0.2726
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|15/12/2018|0.59||22050000||25.95|25.76|-0.0073|286344661|||0.0727|0.044
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|15/09/2018|0.55||21120000||28.07|27|-0.0381|309737738|||0.0377|0.367
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|15/06/2018|0.53||15450000||29.28|29.71|0.0147|323089465|||0.0392|-0.2109
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|15/03/2018|0.51||19580000||28.34|28.05|-0.0102|312717052|||0.0625|0.0289
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|15/12/2017|0.48||19030000||29.37|29.75|0.0129|324082569|||0.0435|0.0011
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|15/09/2017|0.46||19010000||31.16|30.35|-0.026|343834270|||0.0222|0.0561
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|15/06/2017|0.45||18000000||27|27.02|0.0007|297930852|||0.0465|0.0387
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|15/03/2017|0.43||17330000||25.94|27.03|0.042|286234313|||0|0.1246
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|15/06/2015|||15410000||19.39|18.94|-0.0232|213958483|||0|-0.0381
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|15/03/2015|||16020000||16.82|16.92|0.0059|185599883|||0|0.0539
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|15/06/2014|||15200000||16.4|16.41|0.0006|180965402|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|15/03/2014|||||16.13|15.98|-0.0093|177986089|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|15/12/2013|||||17|17.09|0.0053|187586092|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|15/09/2013|||||17.66|17.55|-0.0062|194868844||||
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-11-09|15/09/2022|||||3.84|||192584232|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-08-29|15/06/2022|-0.07||42860000||3.84|||192584232|||1.3333|0.0596
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-05-05|15/03/2022|-0.03||40450000||2.8|2.49|-0.1107|140426004|||-1.04|-0.2026
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-03-11|15/12/2021|0.75||50730000||4.3|4.26|-0.0093|215654233|||-13.5|0.153
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-11-04|15/09/2021|-0.06||44000000||6.48|6.87|0.0602|324985901|||-1.6|0.0143
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-08-11|15/06/2021|0.1||43380000||5.68|5.9|0.0387|284864175|||-2.4286|0.0859
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-05-06|15/03/2021|-0.07||39950000||5.73|5.7|-0.0052|287371792|||-3.3333|-0.185
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-03-10|15/12/2020|0.03||49020000||6.76|6.81|0.0074|339028512|||-1.1875|0.1065
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-11-04|15/09/2020|-0.16||44300000||6.09|5.7|-0.064|305426571|||7|0.0553
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-08-05|15/06/2020|-0.02||41980000||5.7|5.72|0.0035|285867217|||-0.7143|0.0029
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-05-07|15/03/2020|-0.07||41860000||5.34|5.69|0.0655|267812462|||-1.7|-0.4004
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-03-11|15/12/2019|0.1||69810000||5.12|4.06|-0.207|256778977|||1.5|0.5058
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-11-12|15/09/2019|0.04||46360000||6.72|6.8|0.0119|337022404|||-1.4444|0.0437
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-08-09|15/06/2019|-0.09||44420000||6.81|6.57|-0.0352|341536105|||0.125|-0.2883
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-05-07|15/03/2019|-0.08||62410000||6.89|6.84|-0.0073|345548272|||-1.6154|-0.0482
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-03-13|15/12/2018|0.13||65570000||6.96|6.92|-0.0057|349058931|||-1.4483|0.0721
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-11-07|15/09/2018|-0.29||61160000||7.98|8.16|0.0226|400214118|||4.8|0.0221
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-08-08|15/06/2018|-0.05||59840000||7.56|7.54|-0.0026|379150213|||-0.7059|-0.1169
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-05-08|15/12/2017|-0.17||67760000||7.79|7.9|0.0141|390685208|||0|0.1799
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-05-03|15/03/2018|||57430000||7.67|7.64|-0.0039|384666956|||0|-0.1073
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|7.28|-0.0293|376141088|||6|0.0572
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-08-04|15/06/2017|0.01||60850000||7.85|8.15|0.0382|393694333|||-0.75|0.0213
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|6.03|-0.0352|313450906|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-11-05|15/09/2014|||||7.11|7.27|0.0225|356581758|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3|6.36|0.0095|315958523|0||0|-0.0695
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.36|7.42|0.0082|369119794|0||-0.5|0.0428
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.77|8.17|-0.0684|439834335|1|||
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-11-02|15/09/2022||0.0942||41560000|9.14|||386480454|||0.2171|0.0377
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.99|8.77|0.2546|295568729|0.6796|-0.014|0.8571|-0.004
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.76|5.9|0.0243|243558799|0.1058|0.013|0|0.0509
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.83|7.61|-0.0281|331087726|0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.55|7.88|-0.0784|361532586|-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.82|10.03|0.0214|415233895|0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|10.55|-0.0826|486271888|0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.54|15.37|0.2257|530247779|0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.89|6.07|0.0306|249055770|1|0.0582|1|0.1509
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.37|5.28|-0.0168|227067825|-2|0.0208|-2|0.0681
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.73|4.02|0.0777|157721231|-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.86|4|0.0363|163218212|-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.15|3.12|-0.0095|133196217|0|0.0005|-1.5|-0.2
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.97|4.35|0.0957|167869514|0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.66|5.43|0.1652|197045819|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.38|4.11|-0.0616|185206167|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.38|5.39|-0.1552|269775191|0.1111|0.0174|0|0.0557
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.15|7.95|-0.0245|344618757|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|6.35|0.016|264278200|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.4|7|-0.1667|355189885|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.05|9.4|0.0387|382674842|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.35|8.8|0.1973|310791159|0|0.0448|1.5|0.1426
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4|7|0.0937|270620881|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|7.6|0.0483|306562712|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.6|5.17|-0.0768|236793263|0.75|0.0375|0|0.0668
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.64|3.78|0.0385|153915628|6|0.0265|0.75|0.0957
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.57|3|0.1673|108671193|-2|0.0354|0|0.036
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.66|2.62|-0.015|112476806|-1|0.0308|0|-0.0169
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.21|2.2|-0.0045|93448773|-1|-0.0856|0|-0.1257
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.34|2.35|0.0043|98945754|-1|0.0014|-1|0.0474
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.48|2.33|-0.0605|104865591|0|0.006|0|0.025
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.64|2.74|0.0379|111631116|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.19|2.36|0.0776|92603084|1|0.0634|1|-0.4327
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.21|2.3|0.0407|93448773|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.17|2.15|-0.0092|91757394|-0.6||0|-0.18
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.39|2.37|-0.0084|101059988|-0.4286||0|-0.0118
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.23|2.26|0.0135|94294463|-0.5|||
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-11-30|15/10/2022||0.205||173050000|7.96|||239136152|||0.1884|0.0068
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-08-31|15/07/2022||0.1725||171880000|7.96|||239136152|||5.9|0.1831
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|8.14|-0.0133|247848398|0.2|0.0034|-0.9211|-0.2871
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.15|9.3|-0.2346|365013083|-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.24|16.33|0.1468|427801348|1.0202|0.0846|0|0.0205
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.8|14.78|-0.0646|474667240|0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.32|15.34|0.0712|430204724|-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.67|13.06|0.1191|350592826|0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.78|8.3|-0.0547|263770771|16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.63|7.32|0.1041|199179988|-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.06|6.15|0.0149|182055912|0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.67|5.1|0.0921|140297216|0.05|0|-0.087|0.1144
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.62|10.37|0.203|258964019|0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.49|9.65|0.2884|225016296|0.55|0.0357|14.5|0.2413
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1|7.37|-0.1901|273384304|0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.41|10.12|-0.0279|312739610|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.22|9.84|-0.1948|367116059|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.54|16.86|0.1596|436814023|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.71|11.25|0.1586|291710054|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.12|9.67|-0.1304|334069594|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.87|10.55|-0.0294|326559037|-0.04||-0.2|-0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/10/2017|0.3|0.11|152820000|143360000|10.11|12.57|0.2433|303726935|1.7273|0.066|0|0.101
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.11|12.57|0.2433|303726935|0.4286||1.7273|-0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.64|7.19|0.0828|199480403|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.63|7.35|0.1086|199179988|-1.2||0|0.3245
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.63|7.35|0.1086|199179988|-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.82|6.84|-0.1253|234930244|0.0476|0.0038|0|0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.82|6.84|-0.1253|234930244|-3.2||0|0.0533
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.43|10.1|0.3594|223213764|0.0476||0|-0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.43|10.1|0.3594|223213764|0.5714|0.1003|3.4|0
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-08-24|15/06/2016|0.05|0.11|||4.77|5.4|0.1321|143301437|-0.5455||-1.8333|0
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.16|4.44|0.0673|124975672|-1.5455||-1.6|-0.244
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.72|4.95|-0.1346|171841549|-2.4286||-0.375|0.1221
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.45|4.44|-0.0022|133687918|0.4545|0.132||
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-11-03|15/09/2022||-0.0225||94530000|1.65|||169401722|||-0.4375|-0.0198
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-08-29|15/06/2022|-0.13|-0.04|97070000|96440000|1.65|||169401722|2.25|0.0065|2.25|0.0195
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.17|2.11|-0.0276|222788943|-0.4074|0.0403|-0.4286|-0.0014
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.71|3.02|-0.3588|483564927|-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.29|7.17|0.1399|645779905|-1|0.0652|0|0.0458
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4|5.76|-0.1|657073367|-1|-0.0302|-1|-0.036
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.86|8.17|-0.0779|909635893|2|-0.0569|0|-0.057
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.01|7.39|0.0542|719700685|-1|0.0528|-1|0.1422
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.65|4.38|-0.0581|477404871|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.56|4.48|-0.0175|468164761|0|0.0001|1.8333|-0.169
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4|4.37|-0.0068|451737943|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.35|7.01|-0.1605|857275434|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.08|6.1|0.0033|624219681|0.8333|0.049|0|0.0015
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.04|3.18|0.0461|312109841|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|2.75|0|282336208|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.26|2.25|-0.0044|232029028|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.67|2.76|0.0337|274122799|0|0|1.3333|0.1363
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.79|1.68|-0.0615|183775201|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|3.9|3.73|-0.0436|400404087|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.72|3.9|0.0484|381923892|||6|0.0033
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.14|5|-0.0272|527712026|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|7.41|5.12|-0.309|760767730|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|8.38|8.93|0.0656|860355438|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|7.524|7.208|-0.042|772471882|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|7.598|6.16|-0.1893|780069281|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|4.164|4.908|0.1787|427508356|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|3.841|3.245|-0.1552|394346690|-1|0.0027|-1|-0.0625
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|5.2|3.802|-0.2688|533872083|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|6.24|6.72|0.0769|640646499|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|9.76|9.52|-0.0246|1002036893|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|17.04|16.48|-0.0329|1749457906|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|1.65|1.6|-0.0303|169401722|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|1.16|1.22|0.0517|119094542|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|1.27|1.28|0.0079|130387992|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|1.07|1.03|-0.0374|109854457|-0.875||-1.5|-0.2017
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|1.28|1.27|-0.0078|131414668|1||-3|0.0634
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|1.34|1.33|-0.0075|137574738|-0.9231|||
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-10-25|15/09/2022||1.22||34600000|40.2|||334007857|||0.1961|0.0679
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.45|38.28|0.0222|311159061|0.0098|0.0164|0.127|0.2242
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.92|39.21|-0.0418|339990066|0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.77|41.14|-0.0601|363669746|0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.45|39.89|0.0112|327776367|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.07|35.7|-0.037|308001764|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|37.3|0.0013|309497324|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.34|28.74|-0.0204|243775880|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.04|24.82|-0.0469|216357332|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|25.03|-0.0087|209793488|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.05|26.56|0.0196|216440404|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.21|36.49|-0.0193|309164971|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.11|39.71|0.0153|324951424|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.98|36.99|0.0281|298945331|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.11|36.31|0.0055|300025465|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.1|35.72|-0.0105|299942361|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.53|39.15|-0.034|336749696|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.31|45.9|-0.0089|384773732|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.19|43.96|-0.0052|367159365|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.62|42.86|0.0298|345806129|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.85|43.71|0.0444|347717115|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.53|41.1|-0.0104|345058349|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.23|35.09|0.0251|284405188|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.49|37|0.0425|294874109|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.8|27.91|0.004|230980547|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.27|28.71|0.0156|234885624|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.57|28|0.0156|229069561|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.69|25.65|0.0389|205140647|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.92|25.57|0.0261|207051633|0|0.2814|0|0.0633
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.02|24.74|0.03|199573849|0|0.2259|0|0.0163
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.16|22.26|0.0045|184119749|0.1081||0|-0.0297
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.96|22.06|0.0046|182458012|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.03|23.19|0.0069|191348284|-0.0909||-0.0244|1.8808
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.38|22.3|-0.0036|185947647|0.0513|||
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-10-24|15/09/2022||0.8025||32570000|35.26|||419855398|||0.049|0.0363
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.35|36.27|-0.0022|432834481|0.1634|0.0477|0.0114|0.0692
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.55|35.86|0.0379|411401145|0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.76|38.41|0.0172|449623933|-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.09|37.65|0.0432|429738573|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.3|33.85|-0.0411|420331705|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.79|39|0.0054|461888600|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.1364|29.7545|0.0212|346938794|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|25.6364|0.0053|303639102|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.5545|24.1273|0.0697|268566344|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.9545|21.8727|-0.0037|261421891|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|29.4|29.2|-0.0068|350078012|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|27.4|29|0.0584|326263184|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|28.1364|28.5455|0.0145|335031357|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|24.7273|24.1818|-0.0221|294437911|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|28.5091|27.0909|-0.0497|339469588|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|30.09|29.4|-0.0229|358294089|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|33.39|33.3|-0.0027|397588546|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|33.47|32.88|-0.0176|398541161|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|31.45|30.81|-0.0203|374488179|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|29.76|28.81|-0.0319|354364643|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|30.94|31.26|0.0103|368415396|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-04-28|15/03/2017|0.4||17510000|||30.1|-1||||-0.0361|0.0057
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-03-01|15/12/2016|0.415||17410000|||30.1|-1|||||
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-11-08|15/09/2022||-0.01||9420000|14.59|||806375565|||-0.2481|0.0195
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.44|14.52|0.0055|798085174|-4.0075|0.3377|0|0.2942
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.52|15.93|0.0971|802506747|-1|-0.1294|-1|-0.465
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.46|11.96|0.0436|633383407|0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.96|11.43|-0.0443|661017936|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35|12.28|-0.0057|682572887|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.2|13.57|0.028|729551555|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.47|11.73|-0.1292|744474226|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.62|7.27|0.0982|365881158|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.95|6.7|-0.036|384119943|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.55|6.56|0.0015|362012340|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.02|5.51|-0.0847|332719728|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.77|6.59|-0.0266|374171522|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.94|6.27|0.0556|328298208|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.55|6.47|-0.0122|362012340|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3|6.02|0.1358|292926018|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|7.05|0.0071|386883406|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.81|6.42|-0.0573|376382282|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.64|8.04|0.0524|422255596|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.52|7.98|0.0612|415623315|0.1667|0.0052|0|0.2913
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6|8.95|0.0407|475313920|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.64|9.22|0.0671|477524680|1|0.2076|-1.2|0.6028
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.8|10.51|-0.0269|596905837|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.93|11.43|0.0457|604090821|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.33|10.08|-0.0242|570929365|-3|0.0709|0|-0.3517
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|11.68|-0.006|649411432|-2|0.7318|0|1.2857
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.2|11.17|-0.0027|619013439|-1|-0.084|-1|0.0196
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.73|10.69|-0.0037|593036967|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.27|10.58|0.0302|567613251|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.51|10.8|0.0276|580877812|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.89|11.69|-0.0168|657149119|-1.2857|-0.1176||
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-12-09|15/10/2022||0.33||63690000|8|||107643744|||3.7143|0.4319
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-09-09|15/07/2022||0.07||44480000|8|||107643744|||-0.2761|-0.0207
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.27|8.37|-0.0971|124732195|0.4478|0.0103|-0.7308|-0.3455
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.6|14.31|-0.0827|209905306|0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.63|18.21|-0.1581|291041762|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.3|25.9|0.0237|340423330|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.9|28.04|-0.1729|456140386|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.54|26|0.1535|303286261|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.07|17.59|0.2502|189318431|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.2|14.63|-0.0969|217978592|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-07-01|15/04/2020|0.3||43000000|||15.5|-1|||||
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-07-12|15/06/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-04-25|15/03/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-01-18|15/12/2021|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-07-13|15/06/2021|1.94||34100000||114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-04-13|15/03/2021|1.44||39730000||114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-10-13|15/09/2020|1.46||40670000||69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-07-14|15/06/2020|1.81||26910000||72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-04-14|15/03/2020|1.74||29510000||66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-01-22|15/12/2019|1.93||30200000||91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-10-08|15/09/2019|1.35||44140000||86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-07-09|15/06/2019|1.26||44690000||89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-04-09|15/03/2019|1.69||43500000||76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-01-15|15/12/2018|1.32||41620000||72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-10-10|15/09/2018|1.27||38930000||79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-07-10|15/06/2018|1.2||37130000||75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-04-10|15/03/2018|1.02||35620000||78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-01-16|15/12/2017|1.13||33880000||80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-10-10|15/09/2017|1.07||32460000||84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-07-11|15/06/2017|1.08||33100000||63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-04-11|15/03/2017|||30550000||62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-01-17|15/12/2016|||28390000||60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-10-11|15/09/2016|||29230000||45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-07-12|15/06/2016|||28390000||42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-04-12|15/03/2016|||26920000||38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-01-19|15/12/2015|||26940000||40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2014-01-13|15/12/2013|||||34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2013-10-07|15/09/2013|||||32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-11-17|15/09/2022||1||139610000|24.74|||837984019|||0.6327|0.2274
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.69|22.79|0.0044|768547212|0.2408|0.0147|-2.8537|0.5941
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.34|15.98|0.0417|519590748|-0.4185|0.178|-0.4459|0.1253
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.81|13.73|0.1626|400023917|-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.34|14.03|-0.0216|485719122|-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|11.44|-0.0264|397991606|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.71|14.31|0.0438|464379994|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.34|12.59|-0.0562|451847496|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.09|10.48|-0.055|375636338|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.9|14.67|-0.0774|538558840|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.05|16.49|0.0274|543639571|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.66|16.55|0.3073|428814780|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|16.56|17.92|0.0821|560914108|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|9.84|8.88|-0.0976|333296805|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|10.8|10.08|-0.0667|365813567|7|0.6625|0|0.8007
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|8.48|8.72|0.0283|287231373|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|8.48|9.2|0.0849|287231373|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|7.61|8.08|0.0618|257763078|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|9.36|8.4|-0.1026|317038408|7|0.8878|1.6667|0.601
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|8.8|10.08|0.1455|298070315|2.4286|0.1761|2|0.1533
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|11.6|11.6|0|392910875|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|13.68|13.68|0|463363854|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|15.2|15.44|0.0158|514848709|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|19.68|18.8|-0.0447|666593610|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|15.84|17.2|0.0859|536526561|-5|-0.081|7|-0.3575
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|23.44|24.08|0.0273|793950932|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|31.12|27.04|-0.1311|1054085030|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|36.48|35.28|-0.0329|1235636901|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|57.84|57.2|-0.0111|1959134853|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|55.6|57.28|0.0302|1883262354|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|47.28|52.32|0.1066|1601450436|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|46.48|47.68|0.0258|1574353161|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|33.52|34.16|0.0191|1135376919|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|32.32|32.64|0.0099|1094730942|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|26.8|26.96|0.006|907759551|-0.7333||-7.6667|0.3199
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|26.24|31.6|0.2043|888791458|-0.4||-0.4|-0.0035
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|20.88|21.04|0.0077|707239522|-0.375|||
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-07-28|15/06/2022|0.06||36430000||14.79|14.94|0.0101|278031293|||-0.9355|-0.2699
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-04-28|15/03/2022|0.93||49900000||14.58|14.57|-0.0007|274083587|||0.3676|0.0941
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-01-27|15/12/2021|0.68||45610000||18.12|18.22|0.0055|340630648|||0.8889|0.2238
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-11-04|15/09/2021|0.36||37270000||18.82|18.14|-0.0361|353789646|||-0.7662|-0.4694
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-07-29|15/06/2021|1.54||70240000||16.98|17.13|0.0088|319200219|||7.1053|0.8296
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-04-29|15/03/2021|0.19||38390000||15.8933|15.8733|-0.0013|298772561|||-0.8061|0.1298
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-01-29|15/12/2020|0.98||33980000||12.4|12.9733|0.0462|233102758|||2.3793|1.5959
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-11-13|15/09/2019|0.29||13090000||10.1333|9.6933|-0.0434|190492567|||-0.6742|-0.5934
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-11-13|15/09/2020|0.89||32190000||10.1333|9.6933|-0.0434|190492567|||-0.1909|0.0842
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-08-14|15/06/2020|1.1||29690000||9.1333|9.0067|-0.0139|171693967|||6.3333|0.9254
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-05-15|15/03/2020|0.15||15420000||9.9|9.9433|0.0044|186106240|||0.25|0.1862
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-04-14|15/12/2019|0.12||13000000||10.5933|10.62|0.0025|199139942||||
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-11-09|15/09/2022||0.56||25000000|56.65|||535857973|||0.12|0.087
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|51.7|53.66|0.0379|489035426|0.06|0.0874|0.1277|0.1271
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.97|46.62|0.0141|434834793|-0.0408|0.0567|0.4688|-0.0173
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.45|47.82|-0.033|467752453|-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.55|40.8|0.0062|383566457|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|40.19|0.0111|375999185|||0.0667|0.0878
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.88|40.57|-0.0076|386687977|||0.3636|-0.0464
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.03|40.39|0.009|378647721|||-0.3889|-0.1209
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.49|36.1|-0.0107|345162538|||0.102|0.1375
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.65|35.26|-0.0109|337216894|||0.1136|0.093
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.85|34.61|-0.0069|329649586|||0.3333|-0.0528
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.64|33.89|-0.0491|337122283|||-0.3125|-0.0683
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.37|37.04|-0.0088|353486520|||0.1707|0.092
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.12|36.01|0.0253|332203547|||0.0513|0.065
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.06|36.3|0.0067|341095123|||0.2188|0.0026
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.54|40|0.0116|374012783|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|37.26|-0.0195|359445762|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.85|36.99|0.0038|348567784|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.88|38.38|-0.0129|367769779|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.12|36.58|0.0416|332203547|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.62|41.39|0.019|384228591|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|39.8|0.0205|368904861|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.44|38.3|-0.0036|363607753|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.14|31.6|-0.0168|304015436||0.0062|-0.3902|-0.1104
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.39|28.27|0.0321|259084716|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.11|32.5|-0.0184|313190774|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.86|21.86|0|206775910|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.18|21.85|-0.0149|209802819|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.67|21.39|-0.0129|204978676|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.73|21.6|-0.006|205546217|0.0952||0.3529|-0.0315
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.42|22.43|0.0004|212073000|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.78|22.53|-0.011|215478282|-0.1471|||
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-10-19|15/09/2022||0.025||18050000|21.48|||393457271|||-32.25|0.0525
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.65|21.2|-0.0208|396571227|-1|0.1347|-1|0.2828
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|21.37|21.26|-0.0051|391442383|-1.2007|-0.0828|-1.4362|-0.3858
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|19.5|20.79|0.0662|357188871|7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|18.05|17.87|-0.01|330628659|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|18.21|18.73|0.0286|333559437|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|17.6|17.67|0.004|322385860|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|16.37|16.47|0.0061|299855493|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|11.42|12.18|0.0665|209184458|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|10.39|10.86|0.0452|190317564|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|10.99|11.74|0.0682|201307980|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|16.67|17.21|0.0324|305350693|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|17.32|18.09|0.0445|317256981|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|16.37|17.57|0.0733|299855493|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|16.37|16.78|0.025|299855493|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|16.56|16.42|-0.0085|303335770|0.099|0.0365|10.1|0.803
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|17.07|16.6|-0.0275|312677637|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|16.16|16.26|0.0062|296008826|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|16.1|17.08|0.0609|294909793|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|17.47|17.64|0.0097|320004581|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|15.6|16.01|0.0263|285751104|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|15.16|15.46|0.0198|277691448|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|14.45|14.76|0.0215|264686109|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|14.69|14.42|-0.0184|269082275|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||13.57|13.51|-0.0044|248566814|||0|0.4711
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||13.8|13.82|0.0014|252779820||||
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-11-08|15/09/2022||-0.12||144690000|10.07|||322147699|||-0.4419|0.1382
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|11.52|11.5|-0.0017|368534434|0.5814|0.0158|2.4|0.1115
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8|10.12|0.0327|313510189|-2.4286|-0.0041|-3|0.0011
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.17|13.18|-0.0699|453310134|-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.55|14.24|-0.0213|465466655|0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.59|14.13|-0.1483|530727958|0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.57|15.61|-0.1116|562078961|2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.52|17.57|0.0029|560479444|4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.92|6.71|-0.0303|221376581|-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.64|8.74|0.0116|276400825|1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.655|7.99|0.0438|244889849|71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.73|19.69|-0.1337|727151665|-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.08|31.35|0.0087|994275149|-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.56|27.21|-0.2348|1137594137|-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.92|39.68|0.2053|1053138230|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|35.04|0.0157|1103683808|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.9|29|-0.0301|956525954|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|39.55|43.37|0.0966|1265237500|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|37.55|33.81|-0.0996|1201255830|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|40.73|38.55|-0.0535|1302986695|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|35.6|37.56|0.0551|1138873677|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|28.79|25.26|-0.1226|921016169|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|31.44|30.82|-0.0197|1005791869|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|33.67|34.06|0.0116|1077131356|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|37.63|33.14|-0.1193|1203815155|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|38.17|40.11|0.0508|1221090113|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|36.37|33.71|-0.0731|1163506635|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|30.01|27.03|-0.0993|960044966|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|40.69|38.26|-0.0597|1301707032|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|52.14|46.04|-0.117|1668002117|0.3509||0.6383|-0.0205
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|62.47|59.74|-0.0437|1998467502|-0.2295||-0.4198|0.0905
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|49.92|58.14|0.1647|1596982425|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|45.04|43.88|-0.0258|1440867238|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|37.18|41.92|0.1275|1189419255|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|40.52|39.78|-0.0183|1296268649|0.1429||0.1765|0.2413
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|39.17|42.95|0.0965|1253080948|0.0968||-0.1282|0.1426
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|34.73|34.43|-0.0086|1111041685|0.5|||
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-11-08|15/09/2022||-0.68||500000|1.91|||71895185|||0.0342|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.28|2.36|0.0351|85822525|-0.0722|1.78|-0.0469|0.7097
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.48|1.52|0.027|55709360|-0.089|0.626|-0.1233|0.6004
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9|2.74|-0.0552|109160235|-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.72|10.33|-0.1186|441157910|-0.16|1.0053|-0.0156|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.41|12.89|0.1297|429489041|0.094|-1|-0.4386|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.19|18.79|-0.0208|722339618|0|-1|-0.9218|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.87|31.46|0.1288|1049067494|21.6488|-1|363.25|-1
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2019|-0.04||121000|||32.15|-1||||-0.3333|-0.8391
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||32.15|-1||||0|10.5692
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||32.15|-1||||-0.3333|1.2414
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||32.15|-1|||||
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-11-01|15/09/2022||0.0428||181400000|3.04|||285758999|||0.2892|0.0715
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.33|2.8|-0.1592|313018901|-0.6988|0.1467|-101|0.1003
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.46|3.84|0.1098|325238869|-0.99|0.0306|-0.9949|-0.0174
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.71|3.53|-0.0485|348738787|0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.41|3.48|0.0205|320538890|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.28|2.61|-0.2043|308318921|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.96|3.14|0.0608|278239033|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.84|2.86|0.007|266959060|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.8033|0.81|0.0083|75509939|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.89|1.89|0|177659379|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.18|1.3|0.1017|110919608|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.39|4.48|-0.1688|506658220|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.34|6|-0.1826|689957607|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.69|7.63|0.1405|628857811|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.57|7.06|-0.1762|805577160|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|9.29|0.0929|798997212|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.91|7.86|-0.0063|743537391|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|10.7|0.1263|892996884|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.65|10.25|0.0622|907096799|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.2|7.9|-0.0366|770797292|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.2|8.75|-0.0489|864796964|0|0.0511|0.5|0.1018
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.35|7.85|0.068|690897580|-3|0.1344|-3|0.1533
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|7.65|-0.0437|751997376|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.7|8.15|0.0584|723797456|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.85|6.55|-0.0438|643897744|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.88|6.32|0.0748|552718082|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.34|4.67|-0.1255|501958263|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.01|3.62|-0.0973|376938706|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.47|5.66|0.0347|514178186|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.68|7.23|-0.0586|721917465|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.58|10|-0.0548|994516523|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.97|9.85|0.0981|843177083|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.8|11.43|0.0583|1015196476|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.71|13.4|0.1443|1100736163|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.69|12.24|0.047|1098856126|-0.125||0.0769|-0.0865
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.29|11.67|0.0337|1061256293|-0.3158||-0.35|0.0139
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.95|12.79|-0.0124|1217295734|0|||
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-11-15|15/09/2022||-0.6814||2190000|4.15|||214531088|||-0.0125|4.256
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.37|4.16|0.2344|174209573|-0.058|-1|-0.0972|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.22|5.49|0.0517|269843906|0.2509|-1|0.2203|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.35|6.92|-0.0585|379952637|0.3501|-1|0|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.64|9.19|-0.0467|498332462|0.3403|-1|6.375|-1
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.11|5.21|0.0196|264157558|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.38|8.36|-0.1087|484891949|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.01|10.98|-0.0027|569153561|2.9595|0.852|-2.1781|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.67|7.04|-0.0821|396494802|-0.0063|-1|-0.1098|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8|5.04|0.05|248132347|0.1233|-1|0.0513|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.34|4.85|-0.0918|276047233|0.3684|-1|0.1471|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.29|4.52|-0.1456|273462512|1.4286|-1|-1.2345|-1
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.73|4.06|0.0885|192819505|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.02|4.18|0.0398|207810832|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.76|5.58|-0.0313|297758817|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.54|5.45|0.2004|234691834|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.46|4.1|-0.0807|230556299|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|8.37|0.1957|361859659|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.63|15.45|-0.2129|1014757829|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.84|24.96|0.1429|1129002144|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.77|14.13|-0.0433|763523904|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.91|11.17|-0.0621|615678355|-0.2667|0.0176|4.5|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.45|16.07|-0.0791|902064475|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.55|21.88|-0.0297|1165705005|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||17.25|-1|||||
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-10-27|15/09/2022||1.08||37040000|29.06|||370983121|||0.125|0.0407
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|30.51|0.0431|373408688|-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.36|27.25|0.0745|323748532|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.26|27.45|0.007|348004134|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.95|25.13|0.0072|318514429|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.7|23.25|0.0242|289790684|0.0191|0.0138|0|0.0096
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.27|25.45|0.0071|322599580|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.7|21.79|0.0527|264258466|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.98|18.67|0.0995|216768525|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.16|15.04|-0.0693|206300319|1|0.057|0.5429|0.0309
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.02|17.07|-0.1474|255577508|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.69|25.93|0.0502|315195238|0.1207|0.0503|0|0.0444
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.44|25.3|-0.0431|337535929|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.91|27.2|0.0498|330769882|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.81|25.98|0.0066|329493266|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.09|23.28|0.0539|282003350|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|20.66|-0.0043|264896762|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.55|24.51|-0.0407|326174075|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.26|25.46|-0.0305|335238025|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.15|25.96|-0.0073|333833745|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.54|27.65|0.0418|338812545|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85|21.68|-0.0078|278939487|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.92|21.87|-0.0458|292599219|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.56|26.15|-0.0154|339067848|0.1282||0.0732|0.1129
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|20.18|-0.0035|258513707|0.1081|||
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-11-09|15/09/2022||-0.7988||4220000|3.07|||89793056|||0.0499|0.0793
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|3.09|3.39|0.0971|90378026|0.0252|-0.1816|0.04|0.115
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|3.33|3.14|-0.0571|97397679|0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|4.15|4.9|0.1807|121381498|0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.4|14.55|0.0104|421179152|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.11|12.21|0.0083|354199967|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.57|11.52|-0.0043|338405749|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.46|14.92|-0.0349|452182630|0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|27.54|-0.0585|855520175|2.4655|0.3359|5.8136|-0.2769
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000|||13.25|-1||||-0.5597|-0.5186
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||13.25|-1||||0.5581|2.2435
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||13.25|-1|||||
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-11-08|15/09/2022||0.2825||15950000|9.45|||214829095|||-0.0813|-0.1298
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|10.86|10.13|-0.0672|246882957|-0.4286|-0.5215|0.1713|-0.4142
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.01|9.41|-0.0599|227559718|-0.5614|-0.2315|-0.5313|-0.2284
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.63|11.21|-0.0361|264387561|-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.31|14.67|0.0252|325312645|-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.68|13.74|0.0836|288257465|0.3548|0.1232|0.4|0.001
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.24|12.59|0.0286|278254828|0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.6|11.8|0.0172|263705569|0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.91|8.22|0.0392|179819909|0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.72|9.52|0.0917|198233841|0.125|0.1706|12.5|1.0311
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.48|8.02|-0.0542|192777848|-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.05|13.77|-0.0199|319401998|-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|15.28|14.68|-0.0393|347363871|-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|13.23|13.63|0.0302|300760728|0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|13.72|13.64|-0.0058|311900031|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|12.91|12.94|0.0023|293486099|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|12.7|13.17|0.037|288712118|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|12.96|13.02|0.0046|294622765|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|12.93|12.89|-0.0031|293940774|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|12.74|12.72|-0.0016|289621447|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|13.18|13.85|0.0508|299624084|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|13.4|13.49|0.0067|304625381|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|13.03|13.22|0.0146|296214085|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|12.65|12.54|-0.0087|287575452|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|13.34|12.97|-0.0277|303261398|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|13.44|13.33|-0.0082|305534709|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|13.34|13.62|0.021|303261398|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|9.57|9.91|0.0355|217557081|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|12.44|12.66|0.0177|282801471|0|0.2268|0.06|-0.1909
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|13.51|13.45|-0.0044|307126051|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|13.81|13.47|-0.0246|313946026|0.0286|16.75||
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-10-27|15/09/2022||0.31||21100000|14.52|||252952739|||0.1923|0.0711
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.37|15.32|-0.0033|267760568|0.2692|0.0234|0.0313|0.0473
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.69|15.69|0|273335279|0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||17.82|17.83|0.0006|310441983|-0.16||-0.3|0.0179
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.21|18.02|0.0471|299815170|0.3043||0.6667|0.1031
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.15|15.78|-0.0229|281348933|-0.2174||-0.25|-0.0138
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.36|15.43|0.0046|267586354|0.4118||0|-0.0221
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.52|11.53|0.0009|200689778|0.2632||0.3333|0.0926
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.68|8.66|-0.0023|151214172|0.6364||0|0.0852
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9|8.27|0.0468|137625799|-2.3846||1.5714|0.0505
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6|8.69|0.0105|149820495|-0.5333||-0.5|0.0431
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.4|12.12|-0.0226|216020232|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.68|11.8|0.0103|203477133|0||0.3704|0.0413
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-08-28|15/06/2019|0.27||13790000||12.83|12.58|-0.0195|223511262|||0.125|0.0463
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-05-10|15/03/2019|0.24||13180000||11.38|11.41|0.0026|198250834|||-0.2|0.0655
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-01-24|15/12/2018|0.3||12370000||11.13|11.59|0.0413|193895587|||0.3636|0.0404
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-10-18|15/09/2018|0.22||11890000||13.61|13.12|-0.036|237099627|||-0.1538|0.0339
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-07-19|15/06/2018|0.26||11500000||13.51|13.73|0.0163|235357538|||0.1818|0.0678
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-05-10|15/03/2018|0.22||10770000||11.95|12.17|0.0184|208180791|||-0.4634|-0.2362
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-03-15|15/12/2017|0.41||14100000||13.04|13.21|0.013|227169670|||0.3667|0.1614
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-11-13|15/09/2017|0.3||12140000||11.63|11.65|0.0017|202606081|||0.7647|0.2275
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-08-11|15/06/2017|0.17||9890000||21.45|21.45|0|373680184|||-0.15|0.0291
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-05-12|15/03/2017|0.2||9610000||20.65|20.95|0.0145|359743375||||
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-10-26|15/09/2022||0.585||51480000|27.21|||472574040|||0.1818|0.0558
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.88|25.2|0.0553|414739730|0.7778|0.1473|0.1282|0.0429
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.7|24.64|-0.0412|446348901|0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.71|28.79|0.0028|498625531|0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|25.65|0.026|434191525|0.131|0.0639|0.1081|0.099
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.58|23.54|-0.0017|409529445|0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.3|22.56|0.0592|369931166|0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.56|18.99|-0.0291|339711440|0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.52|14.41|-0.0076|252178446|0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.05|13.75|0.0536|226647979|0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|12.79|-0.0864|243147254|0|0.1102|-0.3091|0.0818
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.99|21.79|0.0381|364547200|0.1458|0.0262|0.9643|0.0302
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-10-24|15/09/2018|0.28||44030000||16.1|16.73|0.0391|279619349|||-0.3778|0.0824
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.1|16.73|0.0391|279619349|0.2857|0.0299|-0.3919|-0.0169
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-07-25|15/06/2018|0.74||41380000||17.64|17.65|0.0006|306365529|||1|0.0737
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.64|17.65|0.0006|306365529|0|-0.0156|0.1935|0.0118
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-06-24|15/03/2018|0.31||38090000||17.26|16.87|-0.0226|299765833|||-0.0313|0.0401
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.26|16.87|-0.0226|299765833|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-02-27|15/12/2018|0.425||39180000|||17.71|-1|||||
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-10-31|15/09/2022||1.42||18300000|40.63|||230822652|||0.5269|0.0055
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.96|41.65|0.0168|232697400|-0.1075|0.6495|-0.3083|-0.0037
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.21|40.07|-0.0035|228436583|0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.53|43.94|0.0094|247297797|-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.52|44.9|0.0085|252922085|-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.57|40.81|0.0059|230481779|-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.41|42|-0.0097|240934984|0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.12|33.57|0.0451|182476573|0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|31.03|-0.0149|178954304|1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.99|23.19|0.0087|130608235|1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.76|23.83|0.047|129301587|-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|37.97|0.0262|210200293|0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.38|38.96|0.0423|212359113|0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.31|37.94|0.0169|211961438|-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.79|35.49|0.0201|197645092|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.89|33.03|-0.0254|192532103|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.03|38.08|0.0284|210370719|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.65|40.3|0.0164|225255188|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.15|35.65|0.0142|199690287|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|33.65|-0.0103|193157026|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.65|32.5|-0.0884|202530832|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35|28|-0.0123|161058875|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.55|32.3|-0.0077|184919443|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|28.5|0.0364|156229948|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.55|24.6|0.002|139470731|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.39|28.36|-0.0011|161286113|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.71|26.5|0.0307|146060793|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.15|24.89|0.0306|137198297|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.63|28.79|0.0056|162649573|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.1|25.51|0.0163|142595336|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.43|25.37|0.0385|138789006|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.14|21.35|-0.0357|125779307|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.58|28.26|0.0247|156684434|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.79|24.35|-0.0177|140834202|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.64|24.89|0.0101|139982029|0||0|-0.0088
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.4|25.62|0.0087|144299658|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.69|23.74|0.0021|134585001|0.2326|||
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-11-10|15/09/2022||-0.2671||150000|0.518|||31687361|||-0.1595|-0.7886
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|0.3902|0.42|0.0764|23869513|-0.1504|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|1.56|1.39|-0.109|95429112|0.0838|-0.1447|0.1935|-0.6222
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.33|2.34|0.0043|142531944|0.0783|-0.0164|0|1.5714
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.74|7.32|-0.0543|473475213|0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.6|6.56|-0.0061|403738560|-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.24|7.4|0.0221|442888958|0.2248|-1|-0.2|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.76|7.89|0.0168|474698692|0.0207|-1|0.3323|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.92|8.28|0.0455|484486284|-0.3293|-1|-0.2896|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.98|6.51|-0.0673|426984121|-0.14|-1|-0.3032|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.46|8.25|0.1059|456346927|-0.1835|-1|-0.1835|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.87|7.22|-0.0826|481427647|-0.0299|-1|-0.0152|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.22|7.87|-0.0426|502838049|0.2222|-1|0.2|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.14|7.81|-0.0405|497944252|0.1458|-1|-0.0678|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|6.87|-0.0186|428207570|0.0727|-1|-0.0484|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.06|8|-0.0074|493050456|0.6757|-1|0.1481|-1
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.08|9.1|0.0022|555446386|0.2273|0|0.1739|-0.3697
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.05|9.48|0.0475|553611227|0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|9.88|10.23|0.0354|604384406|0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|8.6|8.48|-0.014|526083609|-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|4.85|5.01|0.033|296686668|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|3.31|2.98|-0.0997|202481005|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|6.25|6.48|0.0368|382328188|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|5.94|6.55|0.1027|363364713|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|6.08|5.86|-0.0362|371928856|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|5.9|5.16|-0.1254|360917815|0.0698|-0.2789||
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-11-14|15/09/2022||-0.04||13500000|4.6|||176208291|||0|0
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.02|4.87|-0.0299|192296877|35|0.2385|-0.1056|0.2376
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.65|4.47|-0.0387|178123606|160|0.0007|-0.0301|-0.7864
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.175|4.69|0.1234|159928188|40.5|11.652|-2.8652|39.038
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.51|5.8|0.0526|211066901|-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|5.47|-0.0487|220260368|6.25|3.64|-1.0645|2
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.48|5.2|-0.0511|209917708|-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.07|6.11|0.0066|232518343|45.31|6.3|2.6465|-0.775
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.59|3.64|0.0139|137519079|5.35|47.675|0.2294|8.184
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.14|4.1|-0.0097|158587460|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-05-11|15/03/2020|-0.02||3800000||2.45|2.445|-0.002|93850072|||-0.5|4.5233
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-03-12|15/12/2019|-0.04||688000||2.22|2.3|0.036|85039656|||-0.7333|-0.5977
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-11-12|15/09/2019|-0.15||1710000||2.61|2.98|0.1418|99979050|||2.75|-0.6868
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-08-05|15/06/2019|-0.04||5460000||3.06|2.95|-0.0359|117216820|||-0.6|0.6106
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-05-09|15/03/2019|-0.1||3390000||3.14|3.17|0.0096|120281318|||-1.2439|-0.9311
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.15|3.05|-0.0317|120664379|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.98|3.06|0.0268|114152331|6|1.746|-5.3077|1.1156
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.8|3.9|0.0263|145563372|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.65|3.7|0.0137|139817455|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.6|3.55|-0.0139|137902140|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.1|4.35|0.061|157055215|155.5|0.8872|0|0.4473
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|3.6|-0.1|153224604|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.1|4.85|-0.049|195361366|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|5.2|-0.0957|220260368|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.95|6.05|0.0168|227921591|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.03|5.41|0.0755|192679948|-28|1.832|0|1.6727
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.18|4.35|0.0407|160119705|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.81|2.98|-0.2178|145946433|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.64|7.4|-0.1435|330965158|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6|9.38|0.0907|329432913|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.83|11.1|0.1292|376549461|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.31|12.83|-0.0361|509854886|0|0.1745|1|-0.1656
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|15.43|0.0118|584168803|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.97|17.49|0.1683|573443091|1.6667|2.31|0|-0.1058
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.89|15.86|-0.0019|608684753|3||-1.7273|-0.331
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.87|13.96|-0.0612|569612461|-2.4667||-3|-0.4907
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.71|15.48|-0.2525|793320352|-0.7179|||
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022||-0.0343||3820000|1.45|||246145464|||0.0426|0.038
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.56|1.57|0.0064|264818550|0.2158|0.2364|0|-0.1317
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.19|1.12|-0.0588|202009039|0.8182|-0.2842|-0.7647|3.4786
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.42|1.34|-0.0563|241052784|2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.47|2.46|-0.004|419296058|0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.65|2.62|-0.0113|449852057|-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.27|2.26|-0.0044|385344952|-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|2.48|0.1022|381949846|-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.22|1.31|0.0738|207101699|0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.876|0.908|0.0365|148705804|0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.955|0.92|-0.0366|162116487|0.5|-0.3643|1|-0.5855
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.7917|0.7501|-0.0525|134395420|-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.7299|0.778|0.0659|123904530|1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.01|0.9199|-0.0892|171453040|3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2|1.21|0.0083|203706592|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.57|1.73|0.1019|266516123|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9508|1.7835|-0.0858|331158994|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2387|2.1551|-0.0373|380031594|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0251|2.0436|0.0091|343771835|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731|2.5917|0.0072|436797859|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808|2.3781|0.1429|353227227|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.4617|2.6196|0.0641|417887076|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168|2.9261|0.0032|495142808|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8611|3.3349|0.1656|485687417|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168|2.9261|0.0032|495142808|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841|2.9168|-0.0542|523542899|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895|2.6753|0.0746|422606293|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638|2.3966|-0.0652|435219134|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5008|2.4237|-0.0308|424524504|||0|1.5952
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4877|4.3592|-0.0286|761811697|||0|0.0588
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9461|2.9461|0|500116640|||0|-0.4516
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582|2.2267|0.0317|366366296|||0|0
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0126|2.1411|0.0638|341649884|||0|0
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146|2.8862|-0.0426|511744898||||
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-10-25|15/09/2022||-0.171||101710000|10.66|||497455747|||1.2922|-0.1453
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|10.1|10.32|0.0218|471323012|-1.6702|0.0361|-1.0862|0.5059
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.61|10.37|0.0791|448456813|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.02|10.23|0.021|467589764|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.63|8.13|-0.0579|402724504|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.96|9.75|-0.0211|464789806|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.73|11.7|0.0904|500722328|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.67|11.62|0.089|497922414|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.95|6.97|0.4081|230994924|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3|6.42|0.2113|247327917|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.76|4.51|-0.0525|222128471|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.16|11.96|-0.1554|660785498|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.11|14.45|0.0241|658452207|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.7|15.62|-0.0647|779316274|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.21|18.57|0.0198|849781316|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.4|19.43|0.0015|905313456|-0.25|0.0069|0|0.0458
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.17|17.5|-0.0871|894580380|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.41|21.33|-0.0482|1045777053|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.32|18.99|-0.0171|901580209|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.84|17.35|-0.0275|832515078|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.4|17.42|-0.0533|858647813|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.24|18.11|-0.0071|851181318|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.67|19.22|0.0295|871247558|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.12|20.91|-0.0099|985578419|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.59|18.58|-0.0005|867514310|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.59|18.17|-0.0226|867514310|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.23|19.11|-0.0554|944045937|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.96|19.13|0.0651|838114906|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.21|24.12|0.0392|1083109531|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.18|27.12|0.0359|1221706548|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|26.11|26.31|0.0077|1218439967|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|25.8|26.95|0.0446|1203973554|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|28.14|28.57|0.0153|1313171166|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|26.47|26.87|0.0151|1235239538|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|23.02|23.46|0.0191|1074243123|-2.8||0.6875|-0.1759
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.2|21.95|0.0354|989311667|1.6667||-17|-0.1094
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.31|22.11|-0.009|1041110470|-1.0714|||
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-11-09|15/09/2022||0.285||183570000|10.4|||358550335|||0.2128|0.0145
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.76|10.08|0.1507|302009724|-0.1489|-0.0038|0.4286|0.0577
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|9.83|0.1234|301664956|0.5556|0.0143|13|-0.0036
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|11.61|-0.0712|430949938|-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.91|13.07|0.0124|445085090|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.17|13.43|-0.0522|488524852|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.42|16.93|0.1741|497143851|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.17|12.48|-0.0524|454048857|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.95|12.2|0.2261|343036144|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.87|10.76|-0.0935|409230057|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.18|10.92|0.0727|350965640|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.88|11.62|-0.1628|478526815|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.02|16|-0.0599|586781451|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|16.57|0.1628|491282929|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.13|15.78|0.043|521621808|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.77|15.43|-0.0216|543686457|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.79|14.775|-0.12|578851988|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|18.5|0.2542|508520926|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.45|12.675|-0.313|636082134|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|21.168|0.0263|711067397|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.928|23.339|-0.1643|962845571|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.737|29.655|-0.1463|1197592621|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671|40.609|0.0236|1367697247|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|33.45|0.115|1034279850|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.85|28.35|-0.1865|1201488373|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.96|41.77|0.1616|1239756749|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.53|38.25|0.0471|1259408055|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.68|29.23|-0.0773|1092199532|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.24|40.64|0.0913|1283886112|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.02|49.59|-0.3017|2448485049|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.01|60.67|0.011|2068904402|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.16|62.47|-0.0263|2211979965|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.847|59.256|0.061|1925380897|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.503|50.042|0.1503|1499809154|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449|49.606|-0.0542|1808231507|-0.0488||-0.2041|0.0177
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811|55.986|0.2221|1579379835|0.225||0.0426|-0.0042
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|43.937|0.0587|1430753793|-0.0408|||
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-11-03|15/09/2022||0.208||120580000|9.3|||344123378|||0.0947|-0.0371
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|10.06|9.32|-0.0736|372245296|0.1053|-0.0089|2|0.1278
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|10.84|10.94|0.0092|401107247|0.0606|0.0315|-0.5882|0.01
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|12.86|11.41|-0.1128|475852304|0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|14.9|15.5|0.0403|551337430|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|18.16|18.49|0.0182|671965630|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|16.97|17.75|0.046|627932620|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|19.72|19.21|-0.0259|729689531|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|17.305|14.12|-0.1841|640328499|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.03|19.76|0.1603|630152822|3|0.0386|0.25|-0.0529
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.37|13.65|0.1035|457721082|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.36|11.71|-0.1235|494353561|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.74|15|0.2777|434409494|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.84|11.1|0.128|364104734|0.0952|0|0.5333|0.0437
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.11|11.79|-0.1007|485102933|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.9|12.48|-0.1624|551337430|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.51|15.42|0.2326|462901446|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.4|11.4|0|421828634|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8|10.45|0.0663|362624634|0|0.0259|0.5455|0.1109
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.65|10.35|0.0725|357074236|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35|9.8|-0.1366|419978537|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|12.1|-0.0868|490283297|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.4|13.9|0.121|458831147|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.8|11.05|-0.0636|436629660|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|10.85|-0.0958|444030156|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.1|13.45|0.0267|484732934|0|0.0072|0.0588|0.0331
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.41|11.15|-0.1685|496203694|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.9|13.89|-0.0678|551337430|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.09|10.2|-0.1563|447360388|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.84|14.56|-0.1839|660124838|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.22|24.7|-0.1247|1044210891|0.0588||0|0.0115
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.95|24.59|-0.0144|923212728|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.35|36.6|0.0069|1345041291|0.1667|0.0141||
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-10-27|15/09/2022||0.6733||65900000|22.77|||698777660|||0.2242|0.1022
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.87|23.08|0.0553|671158002|0.2182|0.0759|0.4565|0.1564
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35|17.59|0.0138|532445868|0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|16.3|0.0031|498688483|0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.99|18.36|0.0206|552086504|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.56|15.36|-0.0129|477513415|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.59|16.62|0.0018|509122585|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.77|14.66|0.0646|422580962|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.6|11.15|-0.0388|355986867|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.31|12.48|0.1034|347087197|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|10.85|-0.0766|360590134|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.37|17.9|0.0305|533059653|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.29|17.34|0.0029|530604573|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.91|17.1|0.0112|518942902|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.71|17.13|0.0251|512805175|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.45|18.91|-0.0278|596891776|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-19|15/03/2017|0.09||40970000||19.93|19.89|-0.002|611622253|||-0.8571|-0.7538
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-19|15/12/2017|0.63||166400000||19.93|19.89|-0.002|611622253|||3.5|2.8394
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-09|15/09/2017|0.14||43340000||21.02|21.68|0.0314|645072746|||-0.6316|-0.0893
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.2|19.25|0.0026|589219646|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.59|18.86|0.0145|570499629|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-05-30|15/03/2018|0.28||39920000|||13.25|-1|||||
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022||-0.3||0.00|9.69|||662500717|||0.0909|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.04|10.35|0.0309|686430079|-0.0909|-1|-0.0385|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.56|5.75|0.0342|380134583|-0.0822|-1|0.04|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.71|15.59|0.0598|1005715789|-0.1554|-1|-0.1071|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.11|7.44|-0.0826|554476865|0.0634|-1|0.12|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.85|5.87|0.0034|399961744|-0.0392|-1|0|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.05|5.15|0.0198|345266140|0.0593|-1|0.1364|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.45|6.8|0.0543|440983455|-0.0435|-1|-0.0435|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.47|5.1|-0.0676|373981315|0.1058|-1|0.0455|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.635|4.56|-0.0162|316892787|-0.1538||-0.2667|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.21|6.01|0.1536|356205254|-0.1892||-0.4|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.99|3.26|-0.183|272794425|-0.0909||0.0417|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.09|2.89|-0.0647|211261842|-0.0588||0.0435|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.6|4.67|0.0152|314499831|-0.0417||0.15|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.01|19.87|-0.0543|1436443841|0||0.3333|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.73|17.15|-0.0327|1212191736|-0.3182||1.7273|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|24.58|0.0687|1572499190|||-0.6333|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|24.58|0.0687|1572499190|-0.375||2|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.49|16.7|0.0127|1127413534|||-0.9698|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||16.49|16.7|0.0127|1127413534|5.2453||26.5833|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||17.79|-1||||-0.9743|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||17.75|-1||||-234.5|-1
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||17.75|-1|||||
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-11-09|15/09/2022||-0.31||0.00|3.86|||326856836|||0.0375|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.16|4.01|-0.0361|352260213|0.0375|-1|-0.0313|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.72|1.8|0.0465|145646058|0.0323|-1|-0.0588|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.05|3.15|0.0328|258267710|0.3012|-1|0.0303|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.28|4.32|0.0093|362421597|0.2533|-1|-0.0294|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.85|3.63|-0.0571|326010057|0.2696|-1|0.36|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.29|4.3|0.0023|363268355|0.0275|-1|0.087|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.48|4.49|0.0022|379357168|0.1375|-1|0.3529|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.23|7.85|-0.0462|696899399|0.0266|-1|0.0625|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.26|5.72|-0.0863|530083918|-0.3333||-0.1579|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.78|4.18|1.3483|150726729|-0.3448||-0.5581|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.54|1.59|0.0325|130404023|0.1026|-1|0.1316|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.38|5.66|0.052|455567322|0.0556||0.0857|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.59|5.92|0.059|473349692|-0.0278||-0.0541|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.81|12.88|0.0055|1084724434|0.0882||0.1563|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.48|12.69|0.1054|972102701|-0.1111|-1|0.0323|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.34|11.67|0.0291|960247841|0.069||0.0333|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.65|12.09|0.0378|986497957|0.2||-0.0625|-1
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.43|11.66|-0.0619|1052546808|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.59|13.74|0.011|1150773204|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.46|8.69|0.0272|716375367|0.1053||-0.3226|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.16|6.95|-0.0293|606294030|0.1923||0.55|0.0877
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.66|3.94|0.0765|309921264|-0.2593||-0.3333|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.69|4.19|0.1355|312461600|0.0714||0.2|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.28|1.53|0.1953|108387759|-0.1379||-0.1667|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.78|1.77|-0.0056|150726729|-0.0625||0.0345|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.54|2.21|-0.1299|215081962|0||0|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.3|1.7|0.3077|110081317|-0.1714||0.1154|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.48|1.52|0.027|125323351|-0.2121||-0.037|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.8|2.77|-0.0107|237098225|-0.3571||2|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.99|3.03|0.0134|253187038|-0.7955||-0.4|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.74|7.4|-0.0439|655407228|-0.6809||-0.8276|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|7.68|-0.04|677423512|0.8511|||
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-10-26|15/09/2022||0.74||30670000|26.07|||278314948|||0.1385|0.0576
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.38|26.18|0.0738|260273045|0.2774|0.0797|0.0737|0.0419
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.09|24.71|0.1186|235825751|0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.15|24.75|-0.0159|268493323|-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.68|23.78|0.0042|252800082|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.4|23.58|0.0527|239135206|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.36|23.01|0.0291|238708189|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.6|17.65|0.0028|187891954|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.45|13.64|0.0141|143587881|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.14|14.35|0.0921|140278426|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.67|12.73|0.0908|124585175|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.23|22.1|-0.0058|237320339|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.41|21.4|-0.0451|239241965|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.22|21.48|0.0123|226537901|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.07|18.87|-0.0105|203585195|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.4|19.19|-0.0108|207108169|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.83|23.66|-0.0071|254401430|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.05|26.45|0.0154|278101430|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|25.1|0.004|266891975|0.375|0.0669|0|-0.0745
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85|25.3|-0.0213|275966306|-1|0.5737|-1|0.024
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.65|26.7|0.0019|284506841|0|0.5846|0|0.0144
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|23.95|0.0644|240202778|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.95|21.45|-0.0228|234331162|0.2|0.5593|0|0.1015
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.4|22.75|0.0156|239135206|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.4|19.75|-0.0319|217783848|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.24|19.28|0.0021|205400062|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|17.55|-0.025|192162222|0.8824|0.6897|0|0.1125
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.69|17.69|0|188852767|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.91|17.99|0.0045|191201409|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.9|17.07|0.0101|180418971|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.95|16.96|0.0006|180952767|0|0.6762||
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-07-20|15/06/2022||0.26||21200000|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-04-27|15/03/2022||0.25||20700000|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-01-26|15/12/2021||0.3||21900000|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.48|20.89|-0.0275|404107742|0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-10-27|15/09/2022||0.26||12060000|19.03|||273840492|||0.1064|-0.0235
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.53|19.38|-0.0077|281035460|0.3191|0.2024|0.3478|0.1149
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.44|18.32|-0.0065|265350428|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.78|18.78|0|270243008|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.03|19.11|0.0599|259450556|0.25|0.0631|0.087|0
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.77|18.53|0.0428|255709169|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.19|17.49|0.0175|247363008|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.4|14.735|0.0233|207215073|0.3077|0.044|0|0.0008
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.29|13.47|0.0135|191242249|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.24|12.22|0.0872|161742877|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.58|12.78|-0.1235|209805266|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.72|19.8|0.0041|283769528|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.15|20.6|0.0223|289957205|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.44|19.36|-0.0041|279740364|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.9|19.07|0.009|271969785|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.53|20.05|0.0266|281035460|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.27|19.12|0.0465|262904137|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.38|19.92|0.0279|278876948|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.33|20.45|0.0059|292547398|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.2|19.98|-0.0109|290676718|||0.072|0.0441
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-10-26|15/09/2017|0.1||10420000||18.76|18.8|0.0021|269955203|||-2.0152|0.0368
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.21|17.42|0.0122|247650785|-1.985||-1.8955|0.0491
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-06-15|15/03/2017|0.11||9580000||17.87|17.88|0.0006|257148168|||0.1|0
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-03-01|15/12/2016|0.1|||||16.46|-1|||||
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-11-02|15/09/2022||0.3417||93470000|3.35|||404222174|||0.0998|0.1009
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.66|3.94|0.0765|441627831|0.2874|0.0789|0.6667|0.1781
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.7|4.56|-0.0298|567117670|-0.1364|0.0512|-0.3846|-0.1585
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.45|4.52|0.0157|536951836|-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.31|4.16|-0.0348|520058984|0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.17|3.39|0.0694|382502794|0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.21|3.95|-0.0618|507992662|0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.82|3.12|0.1064|340270608|0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.04|1.02|-0.0192|125489868|-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.3|1.24|-0.0462|156862335|0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.32|1.34|0.0152|159275614|0.3|0.2442|-14|-0.1418
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1.27|0.016|150829174|-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.91|1.79|-0.0628|230466973|-0.5714|0.0276|-4|0.114
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.06|2.05|-0.0049|248566471|-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.61|1.49|-0.0745|194267978|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6|1.51|-0.0563|193061345|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.52|2.47|-0.0198|304071612|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.46|3.25|-0.0607|417495158|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.04|3.17|0.0428|366816546|0.5|0.052|0.5|0.0264
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.27|3.65|0.1162|394569116|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.41|3.4|-0.0029|411461996|0|0.0736|0|0.066
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.57|2.43|-0.0545|310104773|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.1|2.13|0.0143|253393000|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.35|1.34|-0.0074|162895511|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.18|1.15|-0.0254|142382734|0|0.0052|0|0.0335
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.14|1.09|-0.0439|137556205|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.17|1.06|-0.094|141176101|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.371|0.47|0.2668|44766098|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.11|2.24|-0.2797|375262972|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.61|3.57|-0.0111|435594641|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.47|3.22|-0.072|418701790|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.66|3.79|0.0355|441627831|-6|0.092|-11|0.0696
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.07|4.8|-0.0533|611763149|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.83|7.39|-0.0562|944793935|-0.75|1.0496|0|0.0235
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.58|8.05|-0.0618|1035291439|-0.8||-0.9474|-0.1109
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35|10.41|0.0058|1248865605|1.1111||1.375|0.1032
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.74|8.44|0.0904|933934216|0.2308|||
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-10-26|15/09/2022||0.82||41300000|29.44|||467454010|||0.2148|0.0664
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.82|28.5|0.0244|441731324|0.1407|0.0498|0.0845|0.0125
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.8|26.8|0.0388|409657367|0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85|28.82|-0.0345|473964067|-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.65|28.07|0.0152|439032030|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.52|26.64|0.0045|421089686|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.05|25.51|0.0184|397748723|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|21.76|0.0362|333442053|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.95|19.55|-0.0201|316769962|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.89|18.65|0.0425|284060863|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.7|19.79|0.185|265165835|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.4|25.63|-0.0646|435062482|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.54|25.8|0.0102|405529064|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.49|26.08|-0.0155|420613329|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.11|24.1|-0.0004|382823243|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-01-24|15/12/2018|0.5||20000000||24.15|23.87|-0.0116|383458355|||0.7857|-0.0805
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-10-24|15/09/2018|0.28||21750000||25.8|25.68|-0.0047|409657367|||-0.3778|0.4234
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|32.75|-0.0224|531919466|||1.6471|0.0444
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|36.42|0.0187|567645400|||-0.5641|0.1574
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-01-25|15/12/2017|0.39||12640000||32.8|33.7|0.0274|520804718|||-0.2642|-0.0055
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-10-25|15/09/2017|0.53||12710000||29|29|0|460467597|||-0.0364|0.0384
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-08-02|15/06/2017|0.55||12240000||27|27|0|428711211|||0.1702|0.02
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-05-03|15/03/2017|0.47||12000000||27.45|26.8|-0.0237|435856410||||
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-11-10|15/09/2022||0.1||225110000|7.43|||360173663|||-0.5604|-0.4
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-09-13|15/06/2022||0.2275||375170000|7.43|||360173663|||0.188|0.132
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.78|6.41|0.109|280188949|0.4621|0.3906|1|0.385
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.34|7.13|0.1246|307335280|0.1067|4.1195|0|4.129
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.36|8.31|0.1291|356780386|0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.48|6.42|-0.0093|314121857|0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.11|7.91|0.1125|344661487|0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.65|7.4|0.1128|322362711|-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.13|5.77|0.1248|248679808|0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.04|5.27|0.0456|244316997|0.8|-0.5152|0|0.0486
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.24|3.52|-0.1698|205536512|-1|-0.069|-1|-0.1462
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.04|4.76|-0.0556|244316997|-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.51|5.42|-0.0163|267100540|-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.54|5.55|0.0018|268554794|-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.81|6.64|-0.025|330118799|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4|5.88|0.0889|261768218|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.31|5.69|0.0716|257405407|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.53|5.15|0.1369|219594456|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.78|3.74|-0.0106|183237748|0|0.0356|0|-0.7622
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.6|3.87|-0.1587|222987732|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.12|5.09|-0.0059|248195041|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.2|5.06|-0.0269|252073085|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.34|6.08|-0.041|307335280|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.61|4.3|0.1911|174996893|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7|3.1|0.1481|130884109|0|-0.1181|0|0.0628
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.68|2.69|0.0037|129914598|-1|-0.0937|-1|0.0594
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.58|3.16|-0.1173|173542626|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.1|3.28|0.0581|150274340|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.76|3.92|0.0426|182268237|-1|1.2953|0|0.1147
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.54|5.15|-0.0704|268554794|-1|-0.0007|-1|0.9179
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.1|5.28|0.0353|247225530|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.53|4.58|0.011|219594456|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.1|3.67|-0.1049|198749935|0.5|0.218|0|-0.0084
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.05|3.09|0.0131|147850562|0.5||0|-0.039
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.28|2.22|-0.0263|110524355|0|||
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-11-09|15/09/2022||0.0467||97360000|2.11|||194092016|||3.67|0.0343
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2.12|2.18|0.0283|195011883|-5.08|-0.0287|-0.3723|-0.027
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.74|1.65|-0.0517|160056932|-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.59|2.48|-0.0425|238245654|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.74|3.8|0.016|344030416|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.91|3.12|-0.202|359668169|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.65|3.59|-0.0164|335751617|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.47|2.93|-0.1556|319193997|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.94|2.16|0.1134|178454285|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335|3.21|-0.0375|306775788|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.61|3.205|0.228|240085387|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.12|3.5|0.1218|286998625|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.37|3.15|0.3291|218008568|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.09|2.02|-0.3463|284239025|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|11.34|-0.0928|1149834275|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.39|23.07|0.0304|2059583097|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.51|17.82|0.0793|1518701131|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.74|19.58|-0.0081|1815818266|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|20.09|20.65|0.0279|1848013661|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|26.01|23.9|-0.0811|2392575180|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|29.68|29.8|0.004|2730166531|0|0.0002|0.1064|0.0628
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|30.02|30.1|0.0027|2761442037|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|25.7|25.15|-0.0214|2364059340|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|21.78|21.55|-0.0106|2003471304|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|32.44|32.86|0.0129|2984049784|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-08-30|15/06/2016||0.10||122270000|29.96|30.85|0.0297|2755922706|||-0.375|0.1154
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-05-24|15/03/2016||0.16||109620000|28.83|29.63|0.0277|2651977765|||4.3333|0.1079
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|37.58|38.57|0.0263|3456861933|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|43.32|46.57|0.075|3984865635|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|58.87|61.76|0.0491|5415259403|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|51.54|49.43|-0.0409|4740996767|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|43.16|53.35|0.2361|3970147771|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|39.38|40.44|0.0269|3622437998|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|37.24|37.12|-0.0032|3425586426|-1|0.0163|3.5|0.0306
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|28.02|31.33|0.1181|2577468553|-0.6667||0|0.01
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|27.8|30.75|0.1061|2557231357|-1||0|0.0523
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|28.04|26.98|-0.0378|2579308330|-1|||
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-11-09|15/09/2022||-0.23||187910000|5.92|||158599845|||-0.2459|0.0334
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-08-31|15/06/2022||-0.305||181840000|5.92|||158599845|||0.5641|0.0636
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.54|5.43|-0.1697|175209961|5.6667|0.0353|0.3978|0.0928
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.47|6.64|0.0263|173334620|2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.69|10.59|-0.0094|286390583|2|-0.024|0.65|-0.0389
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.59|10.11|-0.0453|283711547|15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.86|12.73|-0.0815|371316515|-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.81|12.61|-0.0156|343186496|7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|8.35|-0.0176|227719369|-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.98|8.46|-0.0579|240578803|0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.43|9.18|-0.0265|252634555|3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.57|12.85|-0.3434|524290351|-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.34|19.2|-0.0072|518128545|-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.51|21.81|0.1783|495892420|0.119|0.0587|0.4242|0.111
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.84|22.25|0.1215|531523802|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|19.48|-0.1245|596088937|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.57|23.28|0.0793|577871379|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|21.45|0.0214|562600794|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|16.9|0.009|448741110|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.95|14.45|-0.1475|454099233|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.2|14.75|0.0387|380425294|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.1|11.5|0.036|297374716|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.7|10|-0.0654|286658495|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.4|21.45|-0.0424|600107503|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.95|17.35|0.0236|454099233|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.33|18.49|0.1323|437489092|0.1333|0.0625|0|0.1622
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.6|14.28|-0.2323|498303571|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.62|16.39|-0.1198|498839393|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.65|22.26|-0.0588|633595646|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.45|20.09|0.1513|467494490|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.91|18.56|-0.1529|586980158|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.24|18.51|-0.1285|569030511|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.56|22.49|-0.0843|657975010|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.41|22.86|-0.1954|761118499|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.34|33.57|0.1442|786033685|0.2353||0.1053|0.61
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.08|31.92|0.2727|671906089|0.5833||0.52|0.1066
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.79|19.83|-0.0462|556974811|0.5625|||
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-11-02|15/09/2022||0.0107||159580000|5.49|||426352861|||-0.8838|0.0224
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|5.17|5.36|0.0368|401501715|0.3029|0.1205|-0.2|0.0804
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.19|5.95|-0.0388|480714816|1.322|0.0774|-3.5|0.2413
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.86|6.2|0.058|455087054|-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.85|4.99|0.0289|376650532|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.23|5.1|-0.0249|406161305|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.92|6.95|0.0043|537406549|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9|6.81|-0.013|535853352|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.34|2.36|0.0085|181724171|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.69|2.46|-0.0855|208905149|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.85|3.13|0.0982|221330722|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8|7.61|-0.0244|605747274|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.22|9.23|0.0011|716024345|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.18|8.65|-0.0577|712917952|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|12.95|-0.0582|1067823694|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.41|12.88|0.0379|963759409|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.73|10.83|0.0093|833290745|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.31|11.63|0.0283|878333558|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.32|10|-0.031|801450196|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.51|8.97|0.0541|660885809|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.62|9.87|0.026|747088277|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.43|9.67|-0.0729|809992833|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.66|10.3|-0.0338|827854575|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.29|13.33|0.003|1032100134|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.41|12.26|-0.0121|963759409|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.55|15.69|0.0784|1129951633|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.31|11.8|0.0433|878333558|-2.3333|0.0234|0|0.132
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.2|9.85|-0.0343|792131016|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.01|14.89|-0.008|1165675192|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.74|12.78|-0.0699|1067047077|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.64|15.76|0.0077|1214600941|31|0.0478|-5|0.0136
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.06|16.1|0.0025|1247218033|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.74|17.15|0.0245|1300026792|-1.8|0.0392||
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2022-11-30|15/09/2022||1.17||227770000|0.55|||10423328|||1.1452|0.0212
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2022-08-29|15/06/2022||0.5454||223040000|0.55|||10423328|||-1.6357|0.1846
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.98|2.48|0.2525|37523980|||-7.1853|-0.0013
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2022-02-24|15/12/2021||0.1387||188530000|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2021-12-01|15/09/2021||0.0424||183770000|7.262|7.282|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2021-08-17|15/03/2021||-0.0828||87540000|11.19|13.186|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2021-07-29|15/06/2021||0.0558||193320000|25.6|21.8|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|36.2|33.8|-0.0663|686044495|-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|41.2|36.6|-0.1117|780802020|0.474|0|-0.9233|1.6494
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|76|56.8|-0.2526|1440314380|-9.7688|-0.5256|9.9781|0.0863
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|76|56.8|-0.2526|1440314380|-1.5325|-0.3913|-0.5877|-0.3998
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|47.4|46.6|-0.0169|898301366|-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|38.2|46.8|0.2251|723947505|-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|34.6|28|-0.1908|655722044|-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|36.4|32.6|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|197.8|194.6|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|206|219|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|250|250|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|282|260|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|266|261|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|267|269|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|232|250|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|215|212|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|250|241|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|367|309|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|339|321.4|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|279.8|312.6|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|152.2|146.2|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|157.8|198.2|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|729.2|752|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|426.8|440.2|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|386.4|349|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||377.6|400.6|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|OTC EMWPF|USD|Communication Services|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||320.2|324.4|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-11-02|15/09/2022||1.18||26890000|52.56|||377586582|||0.1238|0.0756
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.85|54.68|-0.0031|394037727|0.2095|0.0404|0.233|0.1245
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.78|54.25|-0.0097|393534855|0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.11|51.97|0.0168|367169900|0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.69|53.59|-0.0019|385704386|0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.95|50.95|0|366020475|0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.45|55.64|0.0219|391164177|0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.85|47.9|-0.0391|358118152|0.1186|0.0665|0|0.0476
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.78|45.41|-0.0081|328879620|0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.38|41.3|-0.0019|297270410|0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.55|38.29|0.0197|269756003|0.15|0.0358|0|0.0141
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.12|54.44|0.0059|388793472|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-10-29|15/09/2018|0.91||21210000||43.02|43.36|0.0079|309052027|||-0.0215|0.0306
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.02|43.36|0.0079|309052027|0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-07-29|15/06/2018|0.77||20030000||47.4|47.74|0.0072|340517582|||-0.0128|0.0142
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.4|47.74|0.0072|340517582|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|49|0|352011835|0|0|0.1644|0.0011
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-05-03|15/03/2018|0.73||18730000|||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-02-27|15/12/2018|0.91||19230000|||50.25|-1|||||
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-11-08|15/09/2022||1.01||263740000|29.4|||255741424|||-0.559|0.0196
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|35.21|28.18|-0.1997|306280797|-0.5109|-0.0705|-0.8222|0.0381
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.06|23.73|0.0757|191893053|7.4157|-0.1059|-38.0588|-0.2122
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.17|28.63|-0.186|305932841|0.0625|0|-1.0723|0.0385
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.18|36.2|0.091|288622470|1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.01|26.95|-0.0022|234951565|0|0.0001|0.3855|0.2785
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.92|31.51|0.1705|234168682|-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|29.6|0.0386|247912608|0|0.0548|-1.367|-0.0723
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.88|25.37|-0.09|242519414|0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|17.85|17.85|0|155271584|0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|6|10.05|0.675|52192128|5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|19.35|20.4|0.0543|168319616|129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|26.25|26.25|0|228340560|9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|24.75|21.75|-0.1212|215292528|23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|25.95|27.75|0.0694|225730960|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|28.65|32.1|0.1204|249217408|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|57.15|46.2|-0.1916|497130032|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|65.1|58.95|-0.0945|566284576|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|61.95|68.25|0.1017|538883728|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|50.55|53.4|0.0564|439718672|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|51.45|51.9|0.0087|447547504|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|43.05|43.35|0.007|374478512|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|44.85|37.95|-0.1538|390136144|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|83.1|66.3|-0.2022|722860960|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|56.1|61.8|0.1016|487996384|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|26.1|27.15|0.0402|227035760|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|42|33.3|-0.2071|365344896|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|92.25|31.65|-0.6569|802453968|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|102.45|102.9|0.0044|891180559|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|176.4|127.05|-0.2798|1534448510|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|130.2|153.9|0.182|1132569151|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|141.6|122.1|-0.1377|1231734274|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|312.15|353.4|0.1321|2715295406|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|519.9|415.2|-0.2014|4522448104|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|568.5|518.25|-0.0884|4945204128|-0.9641||-0.2703|0.0241
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|551.4|561.6|0.0185|4796456776|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|885.75|800.4|-0.0964|7704862896|-0.1909|||
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-10-26|15/09/2022||-0.0875||13350000|2.35|||132150200|||-0.125|0.0818
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.11|2.34|-0.2476|174888138|-0.1|0.0267|0.125|-0.0055
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.07|2.83|-0.0782|172638775|0.043|0.0366|1|-0.1322
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.96|3.27|-0.1742|222687157|0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.98|6.21|0.0385|336280098|-1|-0.0226|-1|0.0327
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.2|5.3|0.0192|292417465|0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.42|4.81|-0.1125|304788989|1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.65|7.02|0.0556|373956970|-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.15|3.96|-0.0458|233371645|0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.37|3.8|-0.1304|245743142|0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.67|4.39|-0.06|262613391|0.25|0.0716|0.25|0.0847
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.73|5.86|0.0227|322221566|0.1429|0.0293|0|0.0424
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.95|5.7|-0.042|334593063|0|0.0613|-0.1111|0.0857
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.36|5.75|0.7113|188946671|3.5|0.2587|3.5|0.2871
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.28|3.24|-0.0122|184447945|1|0.1195|-0.3333|0.1469
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.93|2.4|0.2435|108531868|2|0.097|2|0.1256
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.81|2.5|-0.1103|158017902|-2|0.0705|0|-0.0536
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.42|2.61|0.0785|136086599|||-1.1|0.2637
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.96|1.95|-0.0051|110218897|||1|-0.0471
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.49|1.49|0|83788854|||0.25|-0.0121
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.57|1.77|0.1274|88287587|||-0.8857|-0.493
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.9581|1.05|0.0959|53877921|||0.4583|1.0502
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.14|1.05|-0.0789|64106907|||0.6|-0.2119
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1.15|-0.08|70292663|0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|1.49|1.504|0.0094|83788854|0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|3.04|2.68|-0.1184|170951753|0.25|-0.0312|3|0.0347
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|2.6|2.66|0.0231|146208733|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|2.72|2.6|-0.0441|152956835|3|0.007|0|0.0438
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|2.87|2.612|-0.0899|161391947|-1|-0.0524|0|0.0213
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|4.72|3.92|-0.1695|265425082|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|6.08|5.12|-0.1579|341903506|0|-0.0019|-2|-0.0019
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|6.08|6.08|0|341903506|-0.5|0.0203|0|0.1164
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|2.9604|3.72|0.2566|166475524|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|1.48|0.8501|-0.4256|83226513|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|1.59|1.57|-0.0126|89412269|-0.4167||-0.3636|0.122
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.825|0.8601|0.0425|46393157|-0.7381|||
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-11-15|15/09/2022||-0.455||100000|1.53|||88792069|||0.0149|0
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.66|1.8|0.0843|96336493|0.0261|-1|-4.5385|-1
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.09|2.21|0.0574|121291124|-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.64|2.98|-0.1813|211243886|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.72|7.52|-0.0259|448022723|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.16|5.7|0.1047|299455601|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.05|7.51|0.0652|409139944|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.36|8.24|0.1196|427130491|11.3125|1.0612|-5|0
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.72|9.09|0.0424|506056783|0.0156|-1|-0.1136|0
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.94|5.95|0.0017|344722159|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.81|2.57|-0.0854|163075629|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.38|2.37|-0.0042|138121005|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.62|1.81|0.1173|94015134|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.1|2.12|0.0095|121871464|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.68|4.22|-0.0983|271599264|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.2|4.34|0.0333|243742928|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.17|7.86|-0.0379|474138054|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|9.74|-0.001|565831822|||-3.6|-0.8637
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.82|13.82|-0.0675|860064351|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||13.33|-1|||||
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-11-10|15/09/2022||1.24||616280000|28.73|||319697983|||-0.5441|-0.0576
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|29.98|30.73|0.025|333607571|0.1985|0.0845|0.0093|0.0185
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.83|33.28|-0.0712|398704472|0.4954|0.2787|0.4954|0.1149
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.36|27.86|0.1437|271070072|0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.46|26.69|-0.028|305565835|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.19|31.01|0.1|313689051|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.51|35|0.0766|361760566|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.16|17.84|-0.0689|213206175|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.53|12.28|0.065|128302044|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.2|11.26|0.0054|124629913|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.44|9.42|-0.0021|105045210|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.08|13.56|0.0367|145549936|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|14.82|-0.059|175260818|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.58|12.05|-0.0421|139986100|0.125|0.002|0|-0.0376
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.01|17.61|0.0999|178154015|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.82|18.75|-0.054|220550436|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.16|20.12|-0.002|224333846|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.87|22.41|0.0247|243362174|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.98|21.91|-0.0466|255713874|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.31|21.61|-0.0729|259386005|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.45|19.39|0.0509|205305538|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.51|17.88|0.0211|194845522|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.23|23|0.196|213985108|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.94|23.46|-0.0956|288651792|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.88|19.21|-0.122|243473432|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.42|24.04|-0.1541|316248411|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.58|24.05|0.1145|240135139|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.7|10.83|0.0121|119066078|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.47|10.5|0.0029|116506718|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.05|12.66|0.0506|134088438|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.95|15.94|0.4557|121847995|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.95|15.09|0.0817|155231008|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.15|18.45|-0.0844|224222566|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.3|23.01|-0.0531|270402397|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.01|25.18|-0.0319|289430725|-0.2424||-3.0833|0.1468
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.31|27.51|0.0073|303896689|-1.8571||-2|-0.1017
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.66|26.29|-0.1425|341174391|-0.6842|||
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-11-15|15/09/2021|0.15||215500000||8|7.94|-0.0075|415307288|||1.1429|0.1137
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-08-09|15/06/2021|0.07||193500000||5.16|5.6|0.0853|267873193|||1.3333|0.2139
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-05-10|15/03/2021|0.03||159400000||5.7|6.92|0.214|295906433|||0|0.0881
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-03-16|15/12/2020|0.03||146500000||8.28|7.82|-0.0556|429843029|||-4|0.0472
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8|7.185|0.0566|353011205|||-0.875|0.3375
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.04|9.53|0.0542|469297233|||-0.9877|-0.405
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.6|6.8|0.0303|342628508|||-218.3333|0.0792
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-03-16|15/12/2019|0.03||162900000||10.9|9.3|-0.1468|565856160|||-0.5|1.1519
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-11-14|15/09/2019|0.06||75700000||19.43|19.3|-0.0067|1008677592|||0.2|0.0131
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-08-14|15/06/2019|0.05||74720000||20.74|19.49|-0.0603|1076684132|||-0.375|-0.0011
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|13.84|0.0065|713809401|||-0.2|0.014
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|13.13|-0.0091|687852696|||0.25|0.0485
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-11-14|15/09/2018|0.08||70360000||12.63|12.13|-0.0396|655666387|||-3|-0.521
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|10.44|0.0185|532112463|||-0.3333|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.05|10.02|-0.003|521729790|||0.5|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.98|10.01|0.003|518095818|||0|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2017-11-13|15/09/2017|-0||146900000||9.8|9.81|0.001|508751438|||0|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2017-09-19|15/06/2017|-0||||9.78|9.81|0.0031|507713146||||
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-12-07|15/10/2022||0.1763||124450000|4.53|||142506056|||0.4172|-0.0608
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-08-31|15/07/2022||0.1244||132510000|4.53|||142506056|||-1.7898|0.2061
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.27|5.77|-0.0797|197243471|0.2063|-0.1039|-2.1176|-0.3418
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.79|7.23|0.0648|213601781|-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.11|8.26|-0.183|318043291|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.46|10.14|-0.1152|360511993|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.54|12.26|-0.0945|425945232|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.03|11.1|0.0063|346984919|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.4|7.27|-0.1345|264249616|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.41|7.09|0.3105|170189339|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9|6.36|0.078|185603908|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.39|4.85|-0.241|201018463|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.03|11.03|-0.0831|378443208|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.6|8.85|-0.1651|333457875|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.14|10.9|-0.0215|350445350|0|0.0347|-1.28|-0.2301
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.18|14.01|0.2531|351703681|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.18|8.5|-0.165|320245392|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.29|16.81|0.1763|449538949|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.07|13.91|0.0643|411159828|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.3|9.88|-0.0408|324020383|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.64|11.3|0.3079|271799628|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.07|9.04|-0.1023|316784961|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|8.74|0.0282|267395457|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.32|8.9|-0.0451|293191244|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.67|12.82|-0.1261|461493102|0|0.0459|0.1765|0.0629
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.96|16.39|0.0956|470616005|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.32|14.91|-0.0268|481940978|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.56|19.53|0.1122|552407538|0|0.0096|0.5185|0.2163
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.69|16|0.3687|367747385|0.4211|-0.0064|0|0.092
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-09-02|15/07/2015||0.19||116780000|10.43|13.94|0.3365|328109964|||0.4615|-0.0138
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-06-03|15/04/2015||0.13||118410000|14.14|11.59|-0.1803|444820217|||-0.7111|-0.2612
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.07|15.13|-0.1627|568451273|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-12-10|15/10/2014||0.33||129270000|21.53|21.69|0.0074|677296984|||0.0313|0.0383
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-09-10|15/07/2014||0.32||124500000|23.08|23.25|0.0074|726057308|||0.5238|0.0288
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|23.14|-0.0836|794321797|||-0.5435|-0.176
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|28.84|0.0987|825780086|||0.2105|0.0858
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2013-12-11|15/10/2013||0.38||135250000|23.48|22.49|-0.0422|738640611||||
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-10-27|15/09/2022||0.9133||28300000|30.38|||231026526|||0.1416|0.0162
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.43|30.05|0.057|216197643|0.0375|0.0442|0.0247|0.0168
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.72|29.39|-0.0111|226007518|0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.83|33.62|0.0241|249657719|0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.74|34.46|0.0213|256577867|0.0899|0.0744|0|0.0558
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.43|35.91|0.0135|269429563|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.62|33.25|-0.011|255665299|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|26.81|0.0069|202471410|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.04|22.775|-0.0526|182813629|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.36|18.585|0.0706|132015166|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.49|19.955|0.1409|133003753|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|31|29.495|-0.0485|235741360|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|27.365|27.31|-0.002|208098783|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|24.6|24.71|0.0045|187072179|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|51.1|50.87|-0.0045|388593004|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|48.15|49.09|0.0195|366159576|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|43.9|45|0.0251|333840196|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|61.72|62.22|0.0081|469353452|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|56.44|56.59|0.0027|429201356|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|58.34|56.88|-0.025|443650032|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|52.96|53.79|0.0157|402737491|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|42.82|43.54|0.0168|325627257|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|41.75|43.55|0.0431|317490380|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-03-01|15/12/2016|0.86||14600000||37.88|37.27|-0.0161|288060741||||
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-09-27|15/08/2022||-0.06||44980000|10.19|||300427050|||1.1818|-0.0192
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|10.8|11.31|0.0472|318411416|44.0909|0.0386|1.8837|-0.1025
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.61|10.65|-0.0827|342292256|-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.96|10.76|-0.0182|323128618|15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.2|9.22|-0.0961|300721882|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.14|11.31|-0.0684|357918021|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.18|10.02|-0.1038|329614784|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.04|10.8|-0.0217|325487218|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.98|10.1|0.012|294235716|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.7|9.16|-0.1439|315463151|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.47|9.77|0.1535|249717105|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.31|10.03|-0.1132|333447517|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.87|10.48|-0.0359|320475185|0|0.0486|15|-0.0921
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.62|11.17|0.0518|313104550|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.54|11.37|-0.0933|369711025|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.81|10.35|-0.1236|348188786|0|-0.009|-3|0.0019
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.97|13.94|-0.0021|411871064|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.05|13.25|-0.0569|414229665|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.05|13.9|0.0651|384747127|0|0.0218|3.5|0.0942
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|12.9|0.032|368531725|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.95|13.3|0.113|352316323|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|14.4|-0.0237|434867436|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.9|13.1|0.1008|350842191|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.8|13.45|-0.0254|406859030|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.74|13.45|0.0557|375607527|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.38|11.62|0.0211|335511286|0.1333|0.0406|0|0.0408
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.62|10.67|0.0047|313104550|4.6667|-0.051|1.4286|0
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-01-05|15/12/2015|0.07|0.09|||11.65|11.64|-0.0009|343471556|-0.2222||0|0
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.83|11.61|-0.0186|348778422|-0.4167|0.104|0|0.0369
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.16|11.67|-0.0403|358507658|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.13|12.96|-0.0129|387105727|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.11|14.28|0.012|415998601|0||0.1667|0.0926
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.7|13.49|-0.0153|403910765|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.78|11.54|-0.0204|347304290|-0.6087|0.23|0|0.105
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.76|12.35|0.0502|346714654|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.2|10.9|-0.0268|330204420|0.0909||0.8462|0.2164
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.12|12.25|0.0107|357328357|-0.1875|||
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-10-31|15/09/2022||0.4467||24690000|15.4|||299363180|||0.0229|0.0258
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|14.27|14.63|0.0252|277396936|0.0305|0.0125|0.0976|0.087
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.31|14.05|-0.0182|278174502|0|-0.0184|0.025|-0.0188
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.81|14.26|-0.0371|287894086|-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.1|14.78|-0.0212|293531444|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.39|13.43|0.003|260290466|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.12|11.69|0.0513|216163546|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.67|9.58|-0.0093|187976756|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.48|7.81|0.0441|145404977|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|6.64|0.0215|126354592|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|6.67|-0.0471|136074176|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.33|10.64|0.03|200806604|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.84|10.52|-0.0295|210720584|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.48|11.32|-0.0139|223161640|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.43|11.41|-0.0017|222189696|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.43|11.49|0.0052|222189696|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.87|11.91|0.0034|230742922|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.65|14.85|0.0137|284783804|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.55|14.4|-0.0103|282839898|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|13.9|0.0109|267288560|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.65|12.9|0.0198|245905468|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|12.3|0.0041|238129808|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|13.5|0|262428768|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35|12.45|0.0081|240073732|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.73|8.85|0.0137|169703928|0.1429|0.0595|0|0.1385
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-05-02|15/03/2016||0.14||6500000|7.12|6.81|-0.0435|138406874|||0.2727|0.0604
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-02-01|15/12/2015||0.11||6130000|6.4|6.5|0.0156|124410677|||0|-0.0081
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-10-27|15/09/2015||0.11||6180000|6.21|6.32|0.0177|120717234|||0.1|-0.0032
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-08-04|15/06/2015||0.10||6200000|6.05|6.06|0.0017|117606970|||-0.1667|0.0131
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-05-21|15/03/2015||0.12||6120000|6.2|6.37|0.0274|120522838|||0|0.032
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.05|6|-0.0083|117606970|-0.5|||
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3|||396328463|||0|0.1213
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.05|5.92|-0.0215|380601144|-0.268|0.0165|-0.39|-0.0413
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.58|4.25|-0.0721|288124488|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.12|7.55|0.0604|447914052|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.02|7.27|0.0356|441623130|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.03|6.19|0.2306|316433682|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.19|6.89|-0.1587|515226960|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.33|4.1|0.2312|209487891|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.8|3.27|-0.1395|239055253|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.01|3.86|-0.0374|252266219|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.28|5.28|0|332161001|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-03-16|15/12/2017|0.08||||9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2017-11-13|15/09/2017|0.02||||10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-12-07|15/09/2022||-0.1925||117960000|2.48|||90012099|||-0.1444|-0.046
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|2.52|2.55|0.0119|91463906|-0.1111|0.0869|-0.3103|0.0908
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.3|2.68|-0.1879|119774162|-0.0569|-0.0104|0.1154|-0.1661
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.1|5|-0.0196|185105522|1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|5.72|-0.211|263140207|-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.01|8.03|-0.1088|327019769|0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.15|10.38|-0.0691|404691477|0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.42|9.59|0.2925|269310394|6.2|0.1485|0.125|0.3918
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.63|7.36|-0.0354|276932388|6.5294|0.1623|2.2|0.478
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.27|3.71|0.1346|118685307|-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.01|3.74|-0.0673|145543764|4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8|8.46|0.0846|283102575|0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.07|8.83|-0.0265|329197462|0|0.0452|0.2|0.0422
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6|6.62|-0.3104|348433943|-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.34|8.81|-0.0567|338997183|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.01|8.65|-0.04|327019769|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.08|10.63|-0.12|438446025|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.56|12.97|0.0326|455867740|0|-0.0006|0.4|0.0794
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||11.75|-1||||-0.6591|-0.0473
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-07-30|15/06/2017|0.44||167000000|||11.75|-1||||21|0.014
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-07-30|15/12/2017|0.02||164700000|||11.75|-1||||-0.875|0.047
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-07-30|15/09/2017|0.16||157300000|||11.75|-1||||-0.1111|-0.0626
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||1249862400||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||1242000000||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||1235088000||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||1231804800||
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-11-03|15/09/2022||-0.64||326860000|10|||349014780|||-0.1899|-0.0269
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|8.69|9.89|0.1381|303293829|-0.6582|0.0363|-0.8421|0.4085
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.87|7.65|0.1135|239773150|-0.1535|0.0155|-0.0229|-0.0064
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.17|8.9|-0.0294|320046556|0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.27|14.15|0.0663|463142629|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.08|17.8|0.0422|596117242|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.6|28.6|-0.1488|1172689608|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|37.1|-0.0107|1308805425|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|13.9|-0.1032|540972909|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.9|40.4|-0.0583|1497273459|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|70.39|64.93|-0.0776|2456715015|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|246|216|-0.122|8585763588|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|260|278|0.0692|9074384280|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|267.5759|253.7528|-0.0517|9338795355|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|556.874|558.849|0.0035|19435726478|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|527.253|474.923|-0.0993|18401908656|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|508.493|513.43|0.0097|17747157653|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|779.031|688.193|-0.1166|27189333512|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|691.155|693.13|0.0029|24122332050|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|544.038|595.381|0.0944|18987731157|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|695.105|623.027|-0.1037|24260191184|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|614.141|618.09|0.0064|21434428294|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|636.85|611.179|-0.0403|22227005412|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|727.688|671.408|-0.0773|25397386314|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|547|541.076|-0.0108|19091108466|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|566.748|639.813|0.1289|19780342359|-0.885|0.0208|0|0.1166
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|572.672|566.748|-0.0103|19987099107|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|547|544.038|-0.0054|19091108466|-0.988|0.0831|0|-0.0318
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|692.143|657.585|-0.0499|24156813875|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|816.551|797.791|-0.023|28498837649|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|803.944|821.441|0.0218|28058832773|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|972.468|980.756|0.0085|33940571121|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|944.039|982.288|0.0405|32948356441|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|1014.451|981.419|-0.0326|35405838867|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|894.49|909.268|0.0165|31219022715|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|956.209|971.856|0.0164|33373106832|-0.1795||0|-0.1296
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|783.417|763.584|-0.0253|27342410918|1.2857||-1.5818|-0.0701
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|683.084|685.417|0.0034|23840640653|3.5833|||
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-11-14|15/09/2022||0.725||78300000|32.6|||364041510|||0.0469|0.0457
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|32.29|32.72|0.0133|360579792|-0.0325|0.0339|0|0.0389
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.67|30.01|-0.0524|353656294|0.2072|0.0447|-0.0563|-0.0429
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.39|29.74|0.0119|328195713|0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.73|32.19|0.0475|343159385|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.23|33.59|-0.1438|438078188|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.78|28.35|-0.1351|366051558|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.835|22.865|0.0472|243829644|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.67|11.22|0.1603|107984098|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.97|10.3|0.0331|111334175|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.83|6.17|0.2774|53936213|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|6.8825|7|0.0171|76856315|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|6.9169|6.955|0.0055|77240457|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-08-27|15/06/2019|0.47||64230000||6.5336|6.9375|0.0618|72960174|||-2.4242|0.1886
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||6.7045|6.66|-0.0066|74869158|||-1.6111|-0.1699
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-02-11|15/12/2018|0.54||65100000||15|15.63|0.042|167503770|||-5.5|0.076
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||15.62|15.435|-0.0118|174427258|||-1.2353|-0.0322
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-08-28|15/06/2018|0.51||62510000||15.9|18.13|0.1403|177553992|||-2.9615|0.0066
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||17.04|18.4|0.0798|190284293|||-1.8387|0.0062
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-02-08|15/12/2017|0.31||61720000||15.38|15.75|0.0241|171747200|||-3.5833|0.0986
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||13.52|15.98|0.182|150976736|||-0.5714|-0.0044
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||15.28|16.71|0.0936|170630504|||-5|-0.0387
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-05-10|15/03/2017|0.07||58700000||23.55|19.25|-0.1826|262980910|||0|-0.1436
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-02-08|15/12/2016|||68540000||12.1|13.82|0.1421|135119712|||0|0.1775
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|8.66|10.37|0.1975|96705508||-0.2901|0|-0.0015
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-09-08|15/06/2016|1.22||58300000||9.15|8.35|-0.0874|102177295|||0|0
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-05-05|15/03/2016|||||8.04|8.1564|0.0145|89782020|||0|0
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|8.52|8.16|-0.0423|95142146|||-0.2889|0.0135
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|11.88|11.76|-0.0101|132662987|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|14.52|14.52|0|162143654|||-0.6087|-0.0187
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|13.68|14.04|0.0263|152763442|||-0.7604|-0.0109
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|17.04|15.36|-0.0986|190284293|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|16.2|16.8|0.037|180904080|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|18.84|17.28|-0.0828|210384737|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|1.54|1.09|-0.2922|17197053|-0.7778||0.0667|-0.2256
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|1.88|2.01|0.0691|20993806|-1.1974||0|0.0888
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|2.16|2.06|-0.0463|24120544|-1.8824|||
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-10-06|15/08/2022|||||11.74|||240179381|||0|0
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||12.67|12.07|-0.0474|259205522|||-0.1|0.0224
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.89|12.05|0.0135|243248124|||0.25|-0.0981
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||13.33|13.52|0.0143|272707938|||-0.2|0.0176
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||13.75|13.8|0.0036|281300388|||-0.2308|0.0022
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||15|15.99|0.066|306873150|||0.1818|-0.0589
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||13.46|14.69|0.0914|275367507|||1.2|0.3925
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.92|13.97|0.0036|284778285||-0.331|-0.1667|0.1211
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.11|12.32|0.0173|247748916||-0.3621|-0.4|-0.2424
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.74|10.72|-0.0019|219721171||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.71|11.8|-0.0716|260023850|0|-0.0612|0|-0.0227
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.54|15.83|0.0187|317920583|0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.89|15.19|-0.0441|325080964|-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.42|15.27|-0.0097|315465600|0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.83|16.48|0.1113|303395253|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.15|15.99|0.13|289483664|0.4286|0.049|1|0.1463
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.17|14.98|-0.0125|310351047|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.31|17.75|0.1594|313215204|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.52|15.18|0.1228|276595009|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.1|13.63|0.0405|268002559|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.77|12.58|-0.0149|261251351|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.14|12.05|-0.0074|248362676|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.57|11.6|0.0026|236701483|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.6|12.34|-0.0206|257773454|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.81|10|-0.1533|241611469|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.96|9.68|-0.0281|203763772|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.61|9.89|-0.0679|217061601|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.55|9.56|0.001|195375909|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.29|11.27|-0.083|251431400|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.1|13.19|-0.0645|288460769|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.39|14.47|0.0056|294393649|0.6||0|-0.1885
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.77|13.97|-0.0542|302167771|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.49|13.62|-0.06|296439458|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.58|19.07|0.0848|359655330|||0.2174|0.1412
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.2|16.44|-0.0442|351881228|||-0.2069|-0.1335
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.81|15.62|-0.012|323444309||||
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-11-07|15/09/2022||-0.2533||75350000|0.437|||50127266|||0.0104|0.0534
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.6228|0.6669|0.0708|71439955|0.2365|0.0695|0.4091|0.2143
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.8212|0.7738|-0.0577|94197965|0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6|1.72|0.075|183532323|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9|4.17|0.0692|447360041|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.57|4.03|-0.1182|524214209|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.07|5.57|-0.2122|810983459|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.87|7.33|-0.0686|902749586|64|0.1563|129|0.2416
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.24|10.28|0.0039|1174606822|||0|-0.4736
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-08-14|15/06/2020|||56610000||10.15|10.11|-0.0039|1164283111|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-05-15|15/03/2020|||56610000||10.04|10|-0.004|1151665304|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-03-27|15/12/2019|0.02||||9.85|9.85|0|1129870889|||-0.3333|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-11-14|15/09/2019|0.03||||9.93|9.93|0|1139047496|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-08-13|15/06/2019|0.03||||9.81|9.9|0.0092|1125282585|||2|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-05-14|15/03/2019|0.01||||9.75|9.95|0.0205|1118400075||||
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-10-27|15/09/2022||0.215||20960000|9.66|||330885395|||0.2286|0.0877
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.28|9.3|0.0022|317869195|0.0857|0.0363|0.0556|0.1327
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.71|8.75|0.0046|298344912|0.125|-0.0249|0|-0.0297
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.2|9.07|-0.0141|315128946|-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.32|8.4|0.0096|284986173|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.35|8.17|-0.0216|286013791|0|-0.0241|0|-0.019
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.81|9.96|0.0153|336023386|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.39|8.3|-0.0107|287383915|0.3|0.064|0.2381|0.0973
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.27|7.57|0.0413|249020378|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.295|7.26|-0.0048|249876710|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.04|6.94|-0.0142|241142154|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.72|10.85|0.0121|367193745|0.0909|0.0092|0|-0.0138
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.38|10.33|-0.0048|355547670|0.1429|0.0154|0|0
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.13|10.21|0.0079|346984383|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.39|10.28|-0.0106|355890209|0.1|0.0216|0.0476|0.016
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.99|9.73|-0.026|342188931|0.05|0.0121|0.05|0.0188
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.66|10.88|0.0206|365138542|0|-0.0035|0|0.0282
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.37|12.24|-0.0105|423711424|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.59|10.71|0.0113|362740832|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.3|10.32|0.0019|352807421|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|10.26|0.001|351094757|0|0.0523|0|0.0221
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.24|9.4|0.0173|316499070|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.41|9.57|-0.0807|356575255|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.15|10.06|-0.0089|347669429|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.99|7.97|-0.0025|273682637|0|0.0892|0.0909|0.0454
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.48|7.75|0.0361|256213540|0|0.0532|0.1|-0.0119
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.86|6.81|-0.0073|234976593|0.1111|0.1152|0|0.0238
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9|5.75|-0.0254|202093571|0|0.0824|0.1111|0.0177
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.2|5.18|-0.0038|178116358|0|0.0771|0|0.0096
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.51|5.48|-0.0054|188734848|0|0.0737|0|0.027
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.28|5.34|0.0114|180856623|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.19|5.27|0.0154|177773835|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.98|5.01|0.006|170580673|0|0.1021|0|0.0211
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.92|4.91|-0.002|168525486|0.3333||0|-0.0241
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.35|5.26|-0.0168|183254333|0|||
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-11-17|15/09/2022|||||3.55|||361646334|||0|0
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||3.21|3.34|0.0405|327009792|||-1.125|0.3201
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.33|3.18|-0.045|339234445|||-0.8467|-0.6884
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.18|3.39|0.066|323953628|||0|1.1301
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.74|3.59|-0.0401|381002059|||0|-0.0157
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.83|2.76|-0.0247|288298341|||-1|-0.0935
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.52|3.4|-0.0341|358590170|||2.6667|-0.0089
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.45|3.18|-0.0783|351459122|-0.6667||-0.8|-0.2727
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.18|1.98|-0.0917|222081420|0.3636||-0.6154|-0.1595
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.74|2.84|0.0365|279129851|2.5455||0.56|-0.1302
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.11|2.91|-0.0643|316822556|1.2727||-0.1935|0.4961
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.88|3.66|0.2708|293391971|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.08|5.17|0.0177|517510809|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.56|4.09|-0.1031|464537263|0.4444|0|0|-0.8498
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.2|3.74|-0.1095|427863254|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.89|4.09|0.0514|396282900|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.24|5.29|-0.1522|635682555|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9|6.98|0.0116|702918245|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|8.05|-0.1056|916849872|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.65|7.99|0.0444|779322401|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.12|9.12|0.1232|827202317|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.98|9.9|-0.008|1016684589|0.1081|0.0195|0|0.043
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.26|6.46|-0.1102|739592253|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.44|9.95|-0.0469|1063545809|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.1|6.22|0.0197|621420459|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.83|6.12|0.0497|593914965|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.24|9.62|0.0411|941299179|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.69|7.58|0.133|681525077|0.1081|0.1733|0|0.1447
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.71|29.52|-0.0691|3230367622|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.2|33.46|0.0391|3280285175|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.36|47.58|-0.0161|4926540041|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.98|45.66|-0.0281|4785956285|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.81|54.9|-0.0163|5685488068|5|0.0708|-3.4706|0.084
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.87|55|0.0024|5589727944|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.17|58.39|0.0038|5925906153|-1.3333||1.5|-0.0126
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.23|55.34|0.0205|5524529793|-2||-1.0392|0.1321
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.95|43.8|-0.0034|4477283619|-0.2031|||
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-07-28|15/06/2022||0.16||129930000|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-05-05|15/03/2022||0.06||120110000|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-05-11|15/03/2015||0.07|||15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||20.61|-1||||-153|0.3018
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||20.61|-1|||||
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-11-08|15/09/2022|||||2.07|||147849021|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-08-29|15/06/2022|-0.06||34000||2.07|||147849021|||0.2|5.8
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-05-13|15/03/2022|-0.05||5000||1.12|1.2|0.0714|79995608|||-0.4444|-0.5455
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-03-01|15/12/2021|-0.09||11000||1.82|1.93|0.0604|129992867|||0.8|1.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-11-09|15/09/2021|-0.05||4000||4.33|4.18|-0.0346|309268729|||0|-0.7333
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-08-11|15/06/2021|-0.05||15000||3.98|3.98|0|284270108|||-0.8649|2
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-05-11|15/03/2021|-0.37||5000||4.2|4.09|-0.0262|299983516|||2.7|-0.6875
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-03-02|15/12/2020|-0.1||16000||7.21|6.64|-0.0791|514971729|||0.6667|-0.3846
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-11-10|15/09/2020|-0.06||26000||5.26|5.37|0.0209|375693675|||-0.4545|0.4444
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-08-12|15/06/2020|-0.11||18000||4.81|4.93|0.0249|343552562|||-1.0262|-0.9999
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-05-12|15/03/2020|4.2||302600000||6.02|5.99|-0.005|429976392|||-71|8644.7143
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-03-03|15/12/2019|-0.06||35000||4.81|4.91|0.0208|343552562|||-0.1429|7.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-11-12|15/09/2019|-0.07||4000||5.02|5.05|0.006|358551742|||0.1667|-0.8947
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-08-07|15/06/2019|-0.06||38000||4.67|4.47|-0.0428|333553121|||-0.25|3.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-05-14|15/03/2019|-0.08||8000||5.4|5.71|0.0574|385693117|||-0.2|-0.7714
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-03-05|15/12/2018|-0.1||35000||4.93|5.22|0.0588|352123512|||0.25|4
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-11-13|15/09/2018|-0.08||7000||2.94|2.89|-0.017|209988475|||-0.2|-0.5625
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-08-08|15/06/2018|-0.1||16000||2.49|2.57|0.0321|177847379|||-0.2308|1.6667
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-05-15|15/03/2018|-0.13||6000||2.83|2.66|-0.0601|202131754|||0.3|-0.985
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-03-06|15/12/2017|-0.1||401000||3.39|3.39|0|242129571|||0.6667|0.0693
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-11-08|15/09/2017|-0.06||375000||4.07|3.99|-0.0197|290698338|||-0.1429|-0.053
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-08-14|15/06/2017|-0.07||396000||3.09|3.13|0.0129|220702162|||0|0.056
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-05-09|15/03/2017|-0.07||375000||2.66|2.74|0.0301|189989575|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2016-12-12|15/09/2016|||375000||2.36|2.06|-0.1271|168562167|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|2.5|2.37|-0.052|178561625||-0.25|0.1111|-0.0625
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|3.53|3.38|-0.0425|252129012|1|-0.5|0.2|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||13.48|12.27|-0.0898|962804249|0.6667||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|16.73|17.16|0.0257|1194934362|0.5|||
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-12-06|15/09/2022||0.245||135070000|25.51|||300558644|||1.2273|0.0507
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|24.99|25.94|0.038|294432002|5.9091|0.0539|-8.6|0.0597
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.77|23.04|0.1654|232930007|-0.1304|0.0933|-0.5833|0.1997
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.1|23.91|-0.1784|342856001|7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.07|28|0.1169|295374561|-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.88|27.69|-0.0412|340263948|-18|0.038|7.5|-0.0245
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.96|35.95|-0.0003|423680457|-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.54|28.73|-0.0274|348040084|-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.54|29.48|0.0704|324476098|-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.38|27.85|0.0172|322590958|-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.26|26.86|0.1548|274049160|0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.4|37.91|-0.0843|487774528|-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.8|45.43|0.1415|468923312|0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.65|37.6|0.0851|408246075|0.913|0.0248|4.5|0.0958
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.24|34.54|0.1422|356287466|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.94|30.62|0.0581|340970884|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.55|25.75|-0.0653|324593898|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|40.08|0.0832|435933741|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.26|35.91|0.1488|368305104|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.45|29.94|-0.0167|358761696|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.06|28.32|-0.0255|342384710|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.47|32.08|-0.0415|394343320|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.54|34.1|-0.0127|406950049|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.63|35.17|-0.0896|455138402|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.47|39.93|-0.1021|523945243|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.51|35.89|-0.017|430160545|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.26|32.42|0.0371|368305104|1.3793|0.067|0|0.0153
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.23|23.02|-0.0876|297259678|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.11|28.7|-0.1826|413665781|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.88|26.64|-0.0776|340263948|0.2679|0.0518|0|0.0382
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.45|35.38|0.0577|394107675|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|36.58|-0.1023|480116215|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.26|44.59|0.1076|474343018|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.3|52.53|-0.0832|675108190|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.51|62.69|-0.0129|748274356|-0.1714||-0.1471|0.1186
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.17|59.28|0.0019|697140504|0.2593||-0.0423|-0.0903
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|65.53|0.0005|771720542|0.2909|||
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-11-15|15/09/2022||-0.4864||860600|2.84|||163021755|||-0.0952|-0.1394
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|2.76|2.89|0.0471|158429597|-0.0513|-0.198|-1.3208|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.4|1.51|0.0786|80362838|-4.2278|-0.8888|-3.6949|0.0025
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.48|3.22|-0.0747|199759059|0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.72|5.72|0|328339588|-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.72|6.94|0.0327|385741616|-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.42|6.51|0.014|368521024|-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.07|9.86|-0.0209|578038404|-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|9.61|0.0116|545319266|-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.59|11.09|-0.1191|722691541|0.0541|0.1545|0|-0.0357
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.72|12.69|-0.0024|730153811|0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.91|14.89|-0.1686|1028070313|-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.42|12.09|0.0587|655531164|0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.68|15.8|0.0077|900063817|0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.73|22.65|-0.0035|1304748070|0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.21|25.78|-0.0526|1561909129|0.1591|0.2554|2|0.1902
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|19.92|-0.004|1148040560|||-0.575|-0.1766
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|19.92|-0.004|1148040560|0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|15.67|16.6|0.0593|899489783|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.54|16.83|0.083|892027513|||-0.962|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.39|19.35|-0.0021|1113025288|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.18|19.39|-0.0391|1158372943|||-0.5313|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||18.66|-1|||||
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-11-08|15/09/2022||-0.1||16460000|24.33|||459074837|||-0.1667|0.4749
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|22.07|23.2|0.0512|416431629|-16.9167|0.3163|2.0806|0.2852
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.53|18.91|-0.0789|387373890|0.1923|0.1001|-8.75|0.1119
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.91|22.96|0.0022|432281318|0|0.3473|-1.0516|0.3333
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.92|20.29|-0.0301|394732662|-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.34|17.85|0.0294|327182810|0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.99|18.27|0.0156|339447441|-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.04|20.43|0.1325|340390896|-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.31|12.49|0.0146|232273385|0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.97|10.39|-0.0529|206989359|0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.87|11.8|-0.0059|223971158|0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.04|9.04|0|170572812|-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.87|12.23|-0.1182|261708506|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.66|17.13|0.0282|314352106|19|0.0369|-1.7407|0.0278
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.62|14.11|0.036|256991338|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.9|13.05|0.0116|243405887|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|11.35|0.0089|212272583|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.04|12.8|-0.0184|246047508|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.09|12.28|0.0157|228122272|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.32|11.29|-0.0027|213593384|||0.1538|-0.0067
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.18|11.35|0.0152|210951781|12|0.0554|-2.625|0.0645
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.85|7.7|-0.0191|148119089|||-0.2|0.0719
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.03|7.91|-0.0149|151515447|||0|0.0701
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.04|7.18|0.0199|132835464|||0|0.1061
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4|6.5|0.0156|120759515||||
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-11-15|15/09/2022||0.038||12940000|15.32|||351182712|||0.1176|0.0712
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|16.8|17.14|0.0202|385108970|0.1765|0.005|1|0.0696
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.99|15.21|-0.0488|366541227|-0.4737|-0.0018|-0.5|0.0697
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.32|18.17|-0.0082|419952174|0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.11|20.17|0.003|460984641|-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.73|20.25|0.0264|452273818|0.1429|0.0158|0|0.0577
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|20.58|0.0163|464193869|-1|0.0871|-1|0.401
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.88|16.55|0.0422|364019688|1|-0.0575|3|0.1499
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.61|15.21|0.0411|334907272|-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.3|14.92|-0.0248|350724261|0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.28|16.1|0.1275|327342633|1|0.0437|-0.125|0.3738
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.27|15.04|0.2258|281267110|1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.21|15.86|-0.0216|371584305|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.49|14.9|0.0283|332156496|||-1.625|0.0323
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.49|14.9|0.0283|332156496|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.52|15.75|0.0847|332844207|||-1.6667|0.2819
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.24|16|-0.0148|372272016||||
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-11-10|15/09/2022|||||4.3|||130888888|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-08-29|15/06/2022|-0.38||1530000||4.3|||130888888|||1.1111|2.06
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.66|6.22|-0.0661|202725567|||2|-0.8889
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.43|9.48|0.0053|287042373|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.23|14.73|-0.0328|463590144|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.06|16.03|-0.0019|488854740|-3|-0.3529|0|-0.066
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|17.52|17.12|-0.0228|533296112|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|18.8|18.11|-0.0367|572258347|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|19.73|19.54|-0.0096|600566882|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|17.01|19.3|0.1346|517772075|-1|1.2143|-1|1.2143
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.91|14.18|-0.1087|484288861|0|0|-0.9958|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.01|12.46|-0.0423|396014975|-97||-97|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.2|13.12|0.1714|340919874|0||-0.0625|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.93|7.04|0.0159|210944171|0.0667||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|9.24|-0.0011|281563294|0||-0.0588|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.29|7.93|-0.0434|252341589|0||-0.4688|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.96|3.85|-0.0278|120539530|1.2857||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.97|4.3|0.0831|120843923|1||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.21|4.23|0.0048|128149349|1.9091||0.4545|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.83|4.86|0.0062|147021696|||0.2222|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.17|4.1|-0.0168|126931779|||-0.4375|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.2|4.96|0.181|127844949|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.09|8.82|-0.0297|276693014|-0.3191||-0.3725|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.49|13.79|0.0222|410625813|0.2143||0.3421|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.18|14.11|0.0706|401189654|-0.1739||-0.0952|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.46|14.98|0.036|440151918|0.2||0.3125|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.04|13.51|-0.0377|427367420|-0.1795||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.03|8.83|0.0996|244427370|-0.0857||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.13|14.1|-0.0021|430106959|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.02|19.05|0.0016|578955024||||
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022||-0.625||11610000|10.28|||350259113|||0.1943|0.0691
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.28|10.51|0.1325|316187214|-0.0063|0.0681|-0.0714|0.2473
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.88|11.3|-0.0488|404774164|-0.0311|-0.0597|-0.0508|-0.1913
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.81|11.44|0.1662|334245343|0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|13.49|0.1012|417380763|0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.56|9.12|0.0654|291655470|-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.41|9.57|-0.0807|354688463|0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.6|9.44|-0.1862|395234041|14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.013|3.723|-0.0723|136730531|0|0.1787|2|2.8107
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.299|6.7|-0.0821|248690784|-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.952|8.712|-0.0268|305011628|0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.4|12.8|-0.1111|490635333|-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.1|14.5|-0.3723|787060880|0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.6|14.1|0.119|429305940|-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.6|16.2|-0.0241|565593536|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.9|24.7|-0.0463|882462171|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|26|-0.037|919941273|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.31|2.35|0.0173|78706085|-0.2105|0.1667|0|-0.5851
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.39|2.55|0.0669|81431842|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1|1.07|-0.0273|37479090|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.28|1.3|0.0156|43612030|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.69|1.97|0.1657|57581511|0|0.4048|74|-0.9012
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.69|1.76|0.0414|57581511|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.96|1.98|0.0102|66780923|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7|3.76|0.0162|126066028|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.85|2.87|0.007|97104909|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.38|3.04|-0.1006|115163023|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.93|3.87|-0.0153|133902565|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.8|3.75|-0.0132|129473215|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4|3.86|-0.1227|149916359|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.68|3.72|0.0109|125384591|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.77|4.7|-0.0147|162522958|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.59|3.67|0.0223|122318114|-0.0667||0|-0.1538
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.51|2.495|-0.006|85520466|0.4|||
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-11-17|15/09/2022||-0.6108||0.00|14.77|||718660929|||0.0339|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.96|17.37|0.0883|776562498|0.0325|-1|-0.2278|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.43|14.02|0.1279|604804014|0.1127|-1|0.1449|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.36|12.04|0.1622|504084411|-0.1676|-1|0.0147|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.04|18.36|0.0775|829111882|0.0968|-1|0.0303|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.36|37.64|-0.0188|1866474801|0.0927|-1|0.1186|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.13|27.96|0.1126|1222745293|0.196|-1|0.0727|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.73|35.02|-0.0466|1787164168|0.2865|-1|0.25|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.93|31.83|0.0291|1504954777|0.2394||-0.9854|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.91|25.95|-0.0702|1358011225|16.1771||299.6|-1
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||47.9|-1||||-0.9219|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||47.9|-1||||0.8551|-1
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||47.9|-1|||||
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-11-17|15/09/2022||-0.7975||0.00|3.4|||125457709|||0.0528|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.12|3.44|0.1026|115125890|-0.2343|-1|-0.2564|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4|3.16|-0.0706|125457709|0.013|-1|0.0833|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.69|4.75|0.0128|173057836|0.0951|-1|0.0746|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.09|9.06|-0.0033|335414870|0.072|-1|0.0152|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.97|11.3|-0.056|441684930|0.3679|-1|0.4043|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.39|12.4|0.0008|457182649|0.2304|-1|0.2703|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.41|14.59|-0.162|642417243|-0.1976|-1|-0.5647|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.69|18.52|-0.0594|726547729|1.1427|-1|-0.9237|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.37|20.33|-0.002|751639281|15.3824||60.8889|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-05|15/03/2019|-0.18|||||22|-1||||-0.7722|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||22|-1||||-0.9464|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||22|-1|||||
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-11-02|15/09/2022||0.33||205100000|14.92|||482272665|||0.1298|-0.0595
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.32|14.16|-0.1324|527526120|-1.1712|0.0017|-1.1163|0
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.62|13.53|-0.0066|440251582|0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.65|14.24|-0.028|473545196|-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.94|14.26|-0.0455|482919127|-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.33|15.5|0.0111|495525461|0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|15.54|-0.0437|525263456|-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.97|14.18|0.015|451564961|0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.51|14.83|0.0221|469019869|0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.66|14.02|0.0264|441544537|2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.17|15.53|0.0237|490353641|0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.55|14.7|0.0103|470312824|0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.39|14.72|0.0229|465141004|0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.15|14.82|0.0473|457383243|2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.37|13.5|0.0097|432170606|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.56|13.5|-0.0044|438312165|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.48|13.43|-0.0037|435726225|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.81|14.61|0.0579|446393142|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.13|13.71|-0.0939|489060686|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.2|15.78|-0.0259|523647286|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.7|17.14|0.0263|539809238|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.03|15.06|0.002|485828284|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.55|17.38|-0.0097|567284508|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.05|16.85|-0.0117|551122556|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.64|15.05|-0.0377|505545885|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|16.49|0.0148|525263456|0.1481|0.0027|0|0.0223
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.48|15.05|0.0394|468050130|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.77|14.66|-0.0074|477424092|0.1579|0.0058|1|0.025
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.1|14.14|0.0028|455767073|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.95|14.87|-0.0054|483242374|-0.2667||-0.0435|0.0202
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.26|15.63|0.0242|493262798|1.0909||0|0.0235
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.2|15.34|-0.0531|523647286|-0.439||-0.2813|0.0181
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.73|15.84|0.007|508455011|0.8824||15|0.0167
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.33|15.47|0.0091|495525461|-0.9259||-2|0.0181
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.78|14.71|-0.0047|477747307|-1.1667||-1.0541|0.0198
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.13|14.46|0.0234|456736781|0.3704||0.2333|0.0114
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|15.96|-0.0327|533344433|-0.1429|||
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-11-10|15/09/2022||-0.27||74800|2.62|||113537483|||0.0976|-0.1957
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-08-29|15/06/2022|-0.24|-0.246|91000|93000|2.62|||113537483|-0.0244|-0.0215|-0.04|0.2297
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.34|1.24|-0.0746|58068793|0.0716|0.3074|0.087|-0.4436
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.68|2.87|0.0709|116137586|0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.1|5.79|-0.0508|264343002|0|1.15|0|0.2647
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.01|5.76|0.1497|217107954|0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.04|9.49|-0.0548|435082585|-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.28|10.34|0.0058|445482956|0.3571|1.7464|0|-0.125
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.39|18.13|0.1062|710259296|0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.46|5.515|-0.1463|279943578|1.125||0.2439|-0.3676
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2|1.21|0.0083|52001905|||-0.1961|-0.2688
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074|1.37|-0.0266|60989566|-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.68|1.71|0.0179|72802662|-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7|1.63|-0.0412|73669364|-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.56|3.27|-0.0815|154272309|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.3|4.13|0.2515|143005231|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|4.5|4.815|0.07|195007136|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|4.923|4.8306|-0.0188|213337800|7|0.0182|1.4444|0.12
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|20.304|20.3832|0.0039|879872232|7.3077|0|17|-0.4595
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|22.903|21.607|-0.0566|992499645|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||49.666|48.96|-0.0142|2152272103|-0.9881||-0.1429|0.2088
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||54.72|58.882|0.0761|2371286821|-0.987||-0.9939|0.0737
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||57.658|54.734|-0.0507|2498604801|0.3333||-0.0588|0.3971
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|118.8|93.6|-0.2121|5148188509|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|42.6|40.2|-0.0563|1846067483|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|66.84|62.4|-0.0664|2896505827|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|45.12|43.44|-0.0372|1955271499|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|6.64|5.4|-0.1867|287743856|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|4.79|5.35|0.1169|207574260|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|6.6|5.61|-0.15|286010461|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|8.9|9.75|0.0955|385680763|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|6.23|6.25|0.0032|269976546|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|4.74|4.65|-0.019|205407506|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|3.13|3.18|0.016|135638301|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|4.75|4.64|-0.0232|205840865|-0.9879||-0.32|0.3158
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|5.85|5.68|-0.0291|253509272|-0.9846|||
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-12-14|15/09/2022||-0.05||0.00|1.22|||178278153|||0|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.05|1.17|0.1143|153436105|0.2|-1|0.2|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.8825|0.895|0.0142|128959397|-0.2857|-1|-0.1667|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.56|1.51|-0.0321|227962214|0|-1|1|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.66|1.6|-0.0361|242575181|-0.25|-1|-0.4|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.84|1.81|-0.0163|268878524|0|-1|0.25|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.09|1.96|-0.0622|305410914|-0.4667|-1|-0.7333|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.02|1.77|-0.1238|295181850|0|-1|0.875|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.01|1.13|0.1188|147590925|-0.2727||-0.2727|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.92|0.87|-0.0543|134439262|0||0|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.922|0.96|0.0412|134731518|0.2222||-0.2667|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81|0.79|-0.0247|118365001|0||-0.1429|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.44|0.46|0.0455|64297037|0.9444||-0.125|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.06|1.03|-0.0283|154897399|0||-0.0909|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.07|1.13|0.0561|156358712|0.1||0.0476|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.16|1.226|0.0569|169510366|0||0.3125|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.18|1.2|0.0169|172432956|0||-0.1579|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.47|1.5|0.0204|214810560|-0.4063||-0.5682|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.62|2.543|-0.0294|382859614|||0.1579|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.55|3.49|-0.0169|518760180|||-0.1163|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.02|5.06|0.008|733570740|||-0.1224|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.91|2.81|-0.0344|425237236|||-0.1091|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||6.3|6|-0.0476|920616697||||
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-11-10|15/09/2022||0.00|||2.25|||196113373|||0|0
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-08-09|15/06/2022|0.19|0.00|3340000||2.03|2.12|0.0443|176937840|-1||-3.375|-0.6677
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.16|2.355|0.0903|188268845|-1||-3.6667|2.2736
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.24|2.55|0.1384|195241759|-1||-1.75|-0.8586
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.42|3.11|-0.0906|298092333|-1||-1.25|-0.0123
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.43|3.28|-0.0437|298963947|-1||-0.7091|-0.2668
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.87|3.68|-0.0491|337314991|-1||-4.9286|0.0125
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.99|3.17|0.0602|260612883|-1|-0.8939|0|0.2051
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918|1.86|0.4399|112595226|-1|-0.9274|-1|0.1396
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.61|1.51|-0.0621|140330015|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.03|1.16|0.1262|89776341|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.8888|0.6801|-0.2348|77469142|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.59|0.66|0.1186|51425282|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56|0.56|0|48810440|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.71|0.66|-0.0704|61884662|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.69|0.69|0|60141434|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.63|2.4|-0.3388|316396251|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|4.6|-0.3867|653711243|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.05|8.18|0.0161|701650084|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.2|6.1|-0.1528|627562776|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.35|6.58|-0.212|727798550|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|7.72|-0.2982|958776489|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|10.95|-0.0875|1045937988|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|16.05|-0.0273|1438164734|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.45|13.5|0.0037|1172322145|-0.025|0.1227|0|0.0007
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|13.85|-0.0107|1220260986|-0.025||0.0541|0.0321
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.29|12.68|0.0317|1071214819|0|0.0105|0|-0.012
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.32|12.16|-0.0871|1160991140|-0.1778||0.0882|-0.0106
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.36|15.32|-0.0026|1338800595|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.58|16.49|-0.0054|1445137647|-0.119||0|-0.0316
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.7|13.91|-0.0537|1281274019|-0.1591||0.0571|0.1214
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.99|14.39|0.0286|1219389351|-0.1026||-0.2045|0.0706
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.06|12.61|0.0456|1051167715|0.1892||0.1892|0.0186
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.46|11.69|0.0201|998870782|0||0.0882|-0.0267
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.23|12.46|0.0188|1065985093|0||0.1333|0.0554
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.38|11.18|-0.0176|991897869|0.0714||-0.0323|-0.0473
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.18|11.31|0.0116|974465585|0.0333|||
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-09-08|15/07/2022||0.1224||94390000|6.92|||392142322|||0.9774|0.0569
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.49|5.96|0.0856|311107115|0.6155|0.0803|9|0.1291
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.52|7.17|-0.0465|426143096|-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.41|8.9|0.0583|476577577|-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8|8.54|-0.0295|498678103|-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.42|8.45|0.0036|477144270|-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.62|7.28|0.0997|375141922|3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.17|5|0.199|236305418|-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.96|3.68|-0.0707|224405144|0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.03|4.29|0.0645|228371911|15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.51|3.37|-0.2528|255572535|1|0.0057|0|-0.1192
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.42|5.18|-0.0443|307140375|-1|-0.0042|-1|0.0673
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.16|3.87|-0.0697|235738726|-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9|4.05|-0.1735|277673034|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.52|12|0.1407|596147018|||-11.2222|-0.134
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.755|7.75|-0.1148|496128040||-0.0146|-1.2432|0.1547
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.22|10.22|0|579146617|||-38|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.95|9.93|-0.002|563846241|||0|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.85|9.84|-0.001|558179477|||-1.1667|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.82|9.8|-0.002|556479399|||-7|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.71|9.6893|-0.0021|550245942|||0|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.73|9.72|-0.001|551379274||||
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-11-09|15/09/2022||0.875||114000000|32.84|||326014504|||0.1986|0.0364
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|29.12|31.41|0.0786|289084732|0.4247|0.0775|1.4762|0.0841
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85|28.09|0.0462|266549620|0.3125|0.1213|-0.3731|0.0661
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.28|28.56|0.0099|280745748|0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.39|29.29|0.1536|252055664|0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.2|27.89|-0.011|279951560|-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.27|32.66|-0.0183|330283272|0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.12|33.12|-0.0569|348648873|0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.13|27.28|-0.0302|279256628|0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.33|26.97|0.0647|251460028|0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|22.52|0.0121|220883760|-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.55|31.6|0.0016|313208200|0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.6|30.5|0.0304|293849860|1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.46|22.95|0.0218|222968497|-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.97|24.98|0.0421|237958812|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.4|24.58|0.0074|242227580|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.57|23.32|0.1916|194278432|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.26|19.46|0.0104|191200956|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.69|19.04|-0.033|195469724|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.1|18.47|0.0204|179685220|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.15|17.83|-0.0176|180181580|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.04|15.5|0.0306|149307494|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.96|14.36|0.0287|138585946|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.8|17.55|0.0446|166779640|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.11|13.95|0.0641|130147686|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.14|11.92|0.07|110590794|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.94|9.34|-0.0604|98677954|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.3|8.71|-0.1544|102251810|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.61|14.77|0.0852|135111366|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.74|19.09|0.0761|176111364|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.88|23.6|-0.0514|246992708|10|-0.0815|0|-0.1696
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.28|22.24|-0.0447|231108948|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.78|33.98|-0.0503|355200929|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.78|35.54|-0.0067|355200929|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.31|35.66|-0.0179|360462455|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|35.62|-0.0501|372276000|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.68|37.42|-0.0069|374062928|-0.7778|||
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-07-27|15/06/2022|1.35||23320000||38.56|41.16|0.0674|217183192|||0.0227|0.026
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-04-27|15/03/2022|1.32||22730000||38.1|37.43|-0.0176|214592298|||-0.0365|-0.0104
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-01-26|15/12/2021|1.37||22970000||50.9|51.6|0.0138|286686318|||0.6118|0.0356
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-10-27|15/09/2021|0.85||22180000||49.51|50.35|0.017|278857342|||-0.2478|0.1836
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-07-28|15/06/2021|1.13||18740000||51.57|51.14|-0.0083|290459978|||0|-0.0564
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-04-28|15/03/2021|1.13||19860000||56.56|56.7|0.0025|318565384|||0.0971|0.0637
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-01-27|15/12/2020|1.03||18670000||54.3|49.4|-0.0902|305836275|||0.03|0.0332
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-11-06|15/09/2020|1||18070000||50.09|55.54|0.1088|282124112|||19|0.2079
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-08-10|15/06/2020|0.05||14960000||47.98|45.61|-0.0494|270239863|||-0.9275|0.1997
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-04-29|15/03/2020|0.69||12470000||38.78|38.58|-0.0052|218422293|||-0.0282|-0.0072
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-01-29|15/12/2019|0.71||12560000||60.59|61.23|0.0106|341263724|||-0.1125|-0.0063
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-10-23|15/09/2019|0.8||12640000||65.11|64.46|-0.01|366721921|||0.0127|0.0403
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-07-24|15/06/2019|0.79||12150000||66.99|64.11|-0.043|377310713|||0.0822|0.0033
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-04-24|15/03/2019|0.73||12110000||60.9|59.19|-0.0281|343009758|||-0.0267|0.0185
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-01-30|15/12/2018|0.75||11890000||59.15|59.01|-0.0024|333153156|||0|0.0513
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-10-24|15/09/2018|0.75||11310000||65.9|67.6|0.0258|371171478|||0.0274|0.0367
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|66|0.0038|370326618|||0.0896|0.046
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-05-08|15/03/2018|0.67||10430000||50.99|49.37|-0.0318|287193230|||1.0303|0.0643
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-03-15|15/12/2017|0.33||9800000||49.1|49.25|0.0031|276548082|||-0.45|-0.0373
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-11-08|15/09/2017|0.6||10180000||36.99|38.16|0.0316|208340414|||0.0169|0.019
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-08-08|15/06/2017|0.59||9990000||31.32|31.48|0.0051|176405012|||0.1132|0.0549
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-05-09|15/03/2017|0.53||9470000||27.99|27.99|0|157649307||||
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.05|||335512812|||0|0.0208
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.04|||333876165|||2|0.037
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-11-15|15/09/2022||-0.77||6750000|4.87|||111908356|||0.0208|-0.1818
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|7.16|5.86|-0.1816|164530560|-0.019|-0.2509|0|-0.2333
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.57|5.86|0.2823|105014623|-0.2268|0.1818|-0.3782|0.3367
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.49|6.96|0.0724|149134542|0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.02|16.27|-0.0441|391104786|0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.94|10.56|-0.1156|274370791|0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.52|14.81|0.02|333656964|0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.15|19.68|-0.0695|486008570|-0.0459|0|0.4648|0.0294
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.92|13.1|0.1996|250932090|0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.59|16.3|0.1994|312286367|-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.95|6.9|-0.1321|182684071|-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.6|3.8|-0.1739|105703991|0.1765|-0.122|0|-0.0374
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|5.6|4.9|-0.125|128683120|-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|11.3|8.402|-0.2565|259664162|17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|17.266|16.147|-0.0648|396757658|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|16.32|14.04|-0.1397|375019378|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|22|17|-0.2273|505540838|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|26.8|24.4|-0.0896|615840640|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|35.8|35.8|0|822652801|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|30.2|29.6|-0.0199|693969713|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|31.8|34.556|0.0867|730736285|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|2.1|2.39|0.1381|48256169|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||2.93|3|0.0239|67328850|-2.5||-1.4688|0.2053
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|3.99|3.78|-0.0526|91686725|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|3.21|3.14|-0.0218|73763005|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|3.97|3.86|-0.0277|91227143|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|5.05|4.94|-0.0218|116044606|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||3.06|3.238|0.0582|70316133|||0|0
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||4.86|5.038|0.0366|111678570||||
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-11-09|15/09/2022||0.115||94980000|10.37|||357756783|||0.2432|0.0405
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|8.05|8.97|0.1143|277718631|0.9459|0.1545|0.2857|0.14
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|5.35|0.2588|146621634|1.9474|0.1101|0.4|-0.0123
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4|5.34|-0.0111|186295726|0.2121|0.1128|9|0.1702
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.51|6.9|-0.0812|259089060|-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.94|6.75|-0.0274|239424505|0.0286|0.0307|0|0.0944
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.47|7.375|-0.0127|257709077|0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.18|8.16|-0.0024|282203532|0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.76|6.25|-0.0754|233214654|-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.81|7.55|0.1087|234939605|0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8|4.7|-0.0208|165596205|0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.42|6.72|0.0467|221484918|0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.14|7.82|0.0952|246324341|0|-0.0468|0.5|0.0504
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.62|7.94|-0.0789|297383169|-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.72|9.35|0.2111|266333879|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.49|7.24|-0.0334|258399060|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.05|8.08|0.0037|277718631|0.1111|0.0539|1|0.0884
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.95|8.08|0.1626|239769489|0|0.0958|0|0.0937
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.52|5.87|0.2987|155936420|4|0.0226|-2|0.0082
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.24|4.62|0.0896|146276634|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.62|5.95|-0.3097|297383169|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.62|8.13|-0.1549|331882377|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.83|10.24|-0.1344|408125628|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.92|10.57|-0.0321|376731354|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.69|10.2|0.0526|334297311|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.29|10.08|0.085|320497641|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.53|7.85|0.2021|225279835|0.2857|0.0356|0|0.0198
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.89|6.29|-0.0871|237699539|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.08|10.43|0.1487|313252806|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6|8.66|0.007|296693202|0.5238|0.0181|31|0.0737
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.11|11.77|0.0594|383286189|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.55|12.65|-0.1306|501963483|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.36|14.22|-0.0097|495408615|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.55|13.48|-0.0735|501963483|-0.1364||0|-0.074
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.41|18.64|0.1359|566131998|-0.1739||-0.2083|0.4066
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.71|16.08|-0.092|610980942|0.1429|||
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2022-05-11|15/03/2022|||||57.01|||837182476|||0|0
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2022-03-16|15/12/2021|||||57.01|||837182476|||0|0
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-05-06|15/03/2021|0.38||121900000||44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-03-15|15/12/2020|0.37||116300000||43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-11-05|15/09/2020|0.59||113200000||40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-08-06|15/06/2020|0.03||103600000||34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-05-07|15/03/2020|0.29||104000000||28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-03-17|15/12/2019|-0.63||84280000||25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-11-07|15/09/2019|0.41||95170000||39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-08-06|15/06/2019|0.46||89530000||36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-05-07|15/03/2019|0.58||94830000||36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-03-12|15/12/2018|0.32||87650000||37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-11-06|15/09/2018|0.66||89940000||35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-08-07|15/06/2018|0.45||84890000||38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-05-09|15/03/2018|0.46||88300000||35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-03-16|15/12/2017|1.78||82670000||31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-11-09|15/09/2017|0.34||83750000||27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-08-10|15/06/2017|0.86||82240000||21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-06-16|15/03/2017|0.29||71840000||20|20.1|0.005|293696720||||
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-11-10|15/09/2022||0.0267||133030000|2.28|||100056449|||0.335|0.032
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|2.89|2.46|-0.1488|126825944|-5.5|-0.0275|0|-0.0212
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.13|3.15|0.0064|137358202|-1|0.12|-1|0.1601
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.69|2.88|0.0706|118049060|-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.52|5.69|0.0308|242241931|1|0.0029|0|-0.0481
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.74|6.61|-0.0193|295780900|-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|7.54|0.04|318161958|0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.09|7.82|0.103|311140459|-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.96|6.27|0.052|261551073|-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.98|6.13|0.0251|262428761|-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.65|2.75|0.0377|116293685|-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.04|4.01|-0.2044|221177415|0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.69|9.19|0.1951|337471100|-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.45|6.76|0.0481|283054423|0|0.0171|0.25|0.0394
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.92|9.09|0.0191|391448923|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.05|7.61|-0.1591|397153901|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.44|8.07|-0.3513|545922017|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35|20.05|-0.0609|936932128|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|21.8|0.014|943514772|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.6|25.12|-0.0556|1167325270|0|0.0151|0.0345|0.0538
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.55|28.6|-0.0321|1296784223|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.65|26.25|-0.0506|1213403864|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|30.8|0.12|1206821220|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.1|21.6|0.0746|882076618|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|14.35|-0.1681|757006038|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.97|16.2|0.0144|700834007|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.64|15.63|0.0676|642467748|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.46|11.98|-0.11|590684133|0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|16.17|0.176|603410610|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.84|25.27|0.1571|958435477|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.94|26.78|0.0324|1138361567|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.08|21.68|-0.1356|1100620949|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.34|21.84|0.1293|848724457|0.069||0|0.1121
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.29|19.73|0.0228|846530270|0.1923||0.069|-0.0293
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.28|17.01|0.0448|714438192|0|||
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-11-16|15/09/2022||-0.77||0.00|1.33|||34544271|||0.1106|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.51|1.52|0.0066|39219434|0.0674|-1|0.0725|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.23|1.14|-0.0732|31946957|-0.0951|-1|-0.1039|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.83|1.83|0|47530838|0.1892|-1|0.1846|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.83|11.43|0.0554|281289050|0.0209|-1|0.0833|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.43|12.64|0.0169|322846076|0.0652|-1|0.1321|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.03|15.07|-0.0599|416349372|-0.0245|-1|-0.0536|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.8|16|0.0811|384402403|0.0566|-1|-0.9742|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.55|22|0.0706|533747904|25.5|-1|31.9242|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66|||||16|-1||||-0.5901|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||16|-1||||0.4123|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||16|-1|||||
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-11-11|15/09/2022|||||7.27|||318158776|||0|0
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-08-08|15/06/2022|-0.07||117800000||7.19|7.36|0.0236|314657720|||-0.75|1.7849
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-05-09|15/03/2022|-0.28||42300000||9.99|6.52|-0.3473|437194788|||-1.549|-0.6049
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-03-15|15/12/2021|0.51||107070000||8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-11-09|15/09/2021|0.21||98680000||7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-08-09|15/06/2021|0.08||74120000||8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-05-07|15/03/2021|-0.2||41520000||11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-03-16|15/12/2020|0.13||49860000||13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-11-09|15/09/2020|0.16||54140000||10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-08-07|15/06/2020|0.35||47420000||11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-05-08|15/03/2020|0.44||53080000||8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-03-13|15/12/2019|1.65||20180000||5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-11-08|15/09/2019|0.15||65680000||7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-08-09|15/06/2019|0.08||70860000||7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-05-10|15/03/2019|0.13||48500000||8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-03-15|15/12/2018|0.04||65510000||11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-11-09|15/09/2018|0.22||81420000||10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-08-09|15/06/2018|0.14||88300000||8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-05-10|15/03/2018|0.92||55700000||7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-03-16|15/12/2017|0.36||75260000||8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-08-09|15/06/2017|0.02||68050000||9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-05-09|15/03/2017|0.08||54110000||10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|6.52|0.0432|273520269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.37|6.26|-0.0173|278771853|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.18|6.79|0.0987|270456834|0.4118|-0.4347|0|0.377
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.88|7.09|-0.1003|344854360|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.36|7.94|-0.0502|365860696|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.97|5.57|-0.067|261266552|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.66|5.86|0.0353|247699949|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.34|6.98|0.1009|277458967|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.09|7.42|0.0465|310281400|0|0.0618|1.1667|0.5153
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.62|8.76|0.0162|377239150|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-11-04|15/09/2022||0.02||552740000|2.57|||132281800|||-0.5536|0.0043
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.38|2.89|-0.145|173973740|-2.1161|0.0061|1.5|0.0706
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.68|3.08|-0.163|189415193|-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.28|3.72|-0.1308|220298112|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.23|8.01|-0.1322|475082097|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.69|8.59|-0.0115|447287479|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.24|10.03|-0.0205|527068343|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.07|6.75|-0.0453|363903648|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.32|7.08|-0.2403|479714541|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.01|8.78|0.2525|360815360|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8|3.97|-0.1729|247063301|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.58|6.38|0.1434|287211072|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.19|4.45|-0.1426|267137187|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.09|4.65|-0.0864|261990040|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.76|6.01|-0.1109|347947480|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.01|8.38|0.0462|412286879|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.63|7.1|-0.2627|495670734|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.02|13.33|0.0238|670159201|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||16.68|-1||||3.25|32.7857
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||16.68|-1||||-3|-0.9677
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||16.68|-1||||1|0.0184
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|1186617600|0.0588|0.0113
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|1178755200|0.0625|0.0003
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-11-22|15/10/2022||0.09||180930000|4.27|||192294492|||3.5|0.0871
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-08-29|15/07/2022||0.02||166440000|4.27|||192294492|||0|0.1392
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.53|3.36|-0.0482|158969450|-1|0.1102|-0.8|0.1622
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.51|4.17|-0.0754|203102624|-6|0.0589|-3|-0.1515
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.88|4.74|-0.0287|219765139|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.09|5.66|-0.0706|274256086|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.86|6.93|0.0102|308932142|0|-0.0911|0|0.2416
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|5.92|0.0296|258944574|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.56|4.48|-0.0175|205354303|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.82|4.26|0.1152|172029262|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.83|4.41|-0.087|217513439|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.59|5.01|-0.1038|251739167|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.88|6.16|-0.1047|309832817|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.93|7.25|0.2226|267050658|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.24|6.8|-0.0608|326044984|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.39|8.24|-0.0179|377833925|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.68|8.85|0.1523|345859876|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.03|7.76|-0.1406|406655554|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.05|8.01|-0.203|452590091|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.45|9.04|-0.0434|425569770|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.09|9.51|-0.0575|454391442|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.34|9.41|0.0075|420616063|2.8|0.177|8.5|0.2022
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.28|9.72|0.0474|417914014|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.11|9.5|-0.0603|455292097|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.41|10.43|0.1084|423768418|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.93|9.03|0.303|312084497|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.97|6.22|-0.2196|358919687|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.62|7.08|-0.1787|388191687|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.08|8.58|-0.1488|453941094|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.05|8.2|-0.2579|497623930|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.79|11.35|0.0519|485915121|||0.2222|0.1045
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.95|11.01|-0.1498|583188206|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.71|12.13|-0.1152|617413934|||0.9091|0.1253
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.99|12.97|0.0817|539955719|||-0.2143|-0.024
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.47|12.84|-0.1126|651639662|0.4286||1.8571|0.1583
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.28|14.05|-0.0161|643083209|-0.125||-0.7407|-0.1589
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.58|14.07|0.1184|566525691|0.8|||
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-11-10|15/09/2022||-0.5461||5910000|8.35|||367122655|||-0.061|0.2574
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|9.32|8.75|-0.0612|409770404|-0.2113|-0.1298|-0.2117|0.5318
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|6.36|-0.0578|296775785|-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.56|5.1|0.1184|200488528|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.85|8.19|0.0433|345139242|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.58|8.43|0.1121|333268212|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.23|8.54|-0.0748|405813387|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.06|9.47|0.0453|398339072|-3.982|-1|0.2299|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.23|10.31|0.117|405813387|-0.2279|-1|-0.214|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.39|11.81|0.0369|500781673|-0.0323|-1|0.084|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|10.56|0.2069|384709351|-0.2812|-1|-0.1283|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.6|4.91|-0.1232|246213981|0.6282|-1|-0.083|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.1|10.97|-0.0117|488031308|-0.0382|-1|-0.0767|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.12|10.19|0.0069|444943839|0.0563||-0.1667|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.54|11|0.0436|463409891|-0.0217||-0.0217|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.8|13.29|-0.037|606741614|0.1948||-0.2333|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.63|10.04|-0.1367|511333691|0.5584||0.4634|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.85|9.6|-0.0254|433072829|0||-0.0238|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||9.25|10.75|0.1622|406692743|-0.1923||-0.2432|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||9.75|9.4|-0.0359|428676134|0.0882||0.0091|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||10.6|10.9|0.0283|466047917|-0.1406||-0.1729|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||8.2|7.8|-0.0488|360527612|-0.0292||-0.0075|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||7.55|7.1|-0.0596|331949220|0.1356||-0.1242|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||10.4|10.9|0.0481|457254526|0.125||0.0268|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||13.5|12.25|-0.0926|593551571|0.2314||-0.2032|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||19.07|17.7|-0.0718|838446538|0.5983||0|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||19.56|19.38|-0.0092|859990252|0.1065||-0.4879|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||21.6|21.75|0.0069|949682530|||-0.3023|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||18.3|16.5|-0.0984|804592095|-0.8541||-0.3024|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||33.3|34.8|0.045|1464093840|||0.2556|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||325.05|254.55|-0.2169|14291402277|-0.8685||0.775|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||173.55|172.5|-0.0061|7630435324|-0.9291||0.0526|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||158.1|163.5|0.0342|6951148661|-0.9343||-0.3667|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||170.4|150.9|-0.1144|7491939555|-0.9333|||
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-11-10|15/09/2022||0.495||201570000|9.35|||206235371|||8.9|0.1042
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|10.21|9.05|-0.1136|225204605|-3.8|-0.1711|-3.3333|-0.1719
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.61|11.16|-0.115|278142016|-0.1429|-0.058|-0.9077|-0.2859
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.19|13.68|0.1222|268877966|0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.65|19.18|0.0867|389310595|0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.69|18.23|0.1619|346078369|-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.64|15.71|0.0731|322918265|-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.18|14.82|0.0451|312771925|0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.1|10.49|0.0386|222778314|0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.04|8.62|0.0721|177340353|-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.95|4.87|-0.0162|109183423|0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.38|5.03|-0.2116|140725309|0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.37|6.69|-0.0923|162561989|-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.74|8|0.0336|170723172|0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.18|9.52|0.037|202485635|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.28|9.4|0.0129|204691348|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.97|10.15|0.0181|219910868|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|11.65|0.013|253658467|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|10.6|-0.1167|264687096|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|12.35|-0.1333|314315927|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.7|16.7|0|368356225|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|16.4|-0.1253|413573588|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|19.4|0.063|402544959|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.45|20.1|0.391|318727374|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.55|15|0.0309|320933108|0|0.0219|0|0.4403
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.97|12.99|-0.0702|308139900|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.44|15.57|-0.1072|384678591|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.53|13.99|0.1165|276377437|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.59|14.09|-0.0962|343872656|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.45|14.93|0.0332|318727374|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85|14.77|-0.0054|327550290|0.1667||-1.2373|-0.3805
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.18|14.6|-0.0382|334829183|-0.1571||0.439|0.1714
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.37|16.07|-0.0748|383134590|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.51|17.35|-0.0091|386222593|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.1|16.3|-0.1466|421293636|12||-1.1711|-0.2755
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.04|18.81|0.0427|397912955|0.0133||0.617|0.1096
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.49|15.02|-0.0303|341666921|-0.0784|||
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-11-10|15/09/2022||-0.5383||0.00|0.967|||42329358|||-0.0592|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|1.01|1.06|0.0495|44211635|0.1185|-1|-0.0588|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.8221|0.76|-0.0755|35986519|0.1688|-1|0.0462|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.44|1.6|0.1111|63034413|-0.121|-1|-0.1333|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.05|5.99|-0.0099|264832079|-0.0104|-1|0.0135|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|7.72|0.0648|317360746|0.1178|-1|0.1385|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.79|9.6|0.0922|384772544|-0.1377|-1|-0.1096|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.7|12.52|-0.0861|599702367|-0.1775|-1|-0.2772|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.66|14.69|-0.1182|729273101|0.2671|-1|0.2625|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.32|16.5|0.011|714389969|0.0526||0.039|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.26|14.37|-0.0583|667989663|0.1667||0.0694|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.88|11.09|-0.2547|651355577|0.2203||0.2632|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.4|15.39|0.0688|630344086|-0.0339||-0.1493|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.92|19.24|0.0737|784428220|-0.1067||-0.0694|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.54|18.21|-0.0681|855341968|0.0141||0.0746|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.2|18.02|-0.0099|796684941|0.1754||1.3103|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.32|29.38|0.0374|1239676721|||-0.4082|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.32|29.38|0.0374|1239676721|-0.4615||-0.5739|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.97|40.97|0.0513|1705868781|||-0.6141|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||38.97|40.97|0.0513|1705868781|5.3404||28.8|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||31.2|-1||||-0.8|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||31.2|-1||||-26|-1
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||31.2|-1|||||
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-10-25|15/09/2022||0.6933||45950000|25.39|||356335693|||0.1427|0.0624
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.61|22.95|0.062|303285337|0.1896|0.0118|0.2753|0.0514
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|23.15|0.0404|312267403|0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.55|25.44|-0.0043|358581209|0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.47|25.99|0.0621|343423961|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35|21.25|0.0442|285601877|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.18|22.77|0.0751|297250502|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.14|14.8|0.0467|198447693|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.27|9.79|-0.0467|144134219|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.79|11.3|0.0473|151432147|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.06|11.13|-0.0771|169255955|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.84|13.98|0.0101|194237344|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.53|13.75|0.0163|189886646|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.8|12.06|0.022|165606985|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.69|11.33|-0.0308|164063182|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.12|11.81|-0.0256|170098017|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.31|12.29|-0.0016|172764578|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-11-15|15/09/2017|0.23||19960000||12.52|12.7|0.0144|175711821|||0.0455|0.076
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-09-26|15/06/2017|0.22||18550000|||12.83|-1||||-0.6615|-0.7417
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-09-26|15/12/2017|0.65||71810000|||12.83|-1||||1.5|2.8816
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-08-29|15/06/2018|0.26||18500000|||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-07-27|15/03/2017|0.14||15650000|||12.8|-1||||-0.3913|-0.2454
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-07-27|15/03/2018|0.23||20740000|||12.8|-1|||||
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-11-09|15/09/2022||0.504||45490000|18.91|||544122481|||0.1887|0.0795
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.28|17.71|0.0249|497220356|0.1321|0.0185|0.1429|0.0226
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|17.69|-0.0172|517937850|0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.01|18.49|0.0267|518225600|0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.73|17.75|0.0011|510168769|0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.02|16.71|-0.0182|489739025|0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.36|17.93|0.0328|499522300|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.88|14.93|0.0034|428161959|0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.91|12.71|-0.0155|371476531|0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.23|12.43|0.0164|351909982|0.1538|0.003|0|0.0295
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.84|11.44|-0.0338|340688012|-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.03|19.33|0.0158|547575425|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-11-20|15/09/2018|0.98||37560000||17.44|17.27|-0.0097|501824243|||0.0103|-0.0776
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.92|16.95|0.0018|486861581|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-08-28|15/06/2019|0.81||42000000|||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-07-02|15/03/2019|1.04||38520000|||15.54|-1||||0.5758|0.1146
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-07-02|15/12/2018|0.66||34560000|||15.54|-1|||||
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-11-21|15/09/2022||-0.56||3250000|2.15|||75813374|||-0.1557|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|2.25|2.18|-0.0311|79339574|-0.0804|-1|-0.0896|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|1.27|0.016|44077541|0.0536|-1|0.0806|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7|2.2|0.2941|59945458|-5.0602|-1|-0.1507|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.24|6.37|0.0208|220035078|0.2394|-1|0.4038|-1
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3|8.07|-0.0277|292674881|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.1|8.66|-0.1426|356146547|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.68|8.51|-0.0196|306074457|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.05|22.78|-0.0906|883313900|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.58|21.92|-0.0704|831478735|0|0.3854|0|-0.6485
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||17.18|19.47|0.1333|605801738|||0.1875|2.3388
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.18|19.47|0.1333|605801738|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.6|19.78|0.0092|691135860|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||15.74|16.82|0.0686|555024391|||-0.7808|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.74|16.82|0.0686|555024391|-0.7865|-0.394|1.6071|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000|||13.7|-1||||-0.5484|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||13.7|-1||||-0.907|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||13.7|-1|||||
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-11-09|15/09/2022|||||8.1|||281209374|||0|0
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.17|7.36|0.0265|248922362|-0.1794||-3.1765|-0.0762
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.14|7.54|0.056|247880839|-1.6844||-1.2394|0.1658
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.45|7.21|-0.0322|258643171|-0.2143||-2.6905|-0.028
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.38|7.27|-0.0149|256212977|-0.4371||-22|-0.0907
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.77|8.6|-0.0194|304469904|17.1818||-0.8947|-0.1669
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.26|9.01|-0.027|321481326|2.5055||-0.8417|0.4436
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.38|9.06|0.0811|290930182|0.0435||19|-0.1319
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.1|7.135|0.0049|246492152|-1.6018||0|0.1621
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.65|6.96|0.0466|230869417|-1||-1|0.0628
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.08|6.03|-0.0082|211080604|-0.0348||0.3373|0.115
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.92|7.26|-0.1861|309677471|4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.94|10.79|-0.0137|379806208|-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.24|10.02|0.216|286069761|0.05|0.021|1.625|-0.0629
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.02|10.66|-0.1131|417300820|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.68|11.19|-0.042|405496965|0|0|-0.1734|0.2071
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.78|11.39|-0.0331|408968666|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.1|15.3|0.0851|489512604|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.55|15.55|0|539852544|0|0.8486|2.7745|0.2597
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.05|16.8|-0.0693|626645524|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.6|22.05|-0.0243|784608846|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.2|22.6|0.066|736004772|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.6|20.8|-0.037|749891641|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.4|23.35|-0.0021|812382584|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.95|20.45|0.0251|692608266|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.63|19.87|-0.0368|716215910|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.53|21.42|-0.0051|747461447|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.01|20.04|0.0015|694691280|-0.1643||0|-1.4807
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|22.47|-0.0013|781137113|-0.7825||0.1038|-2.6098
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.82|26.56|-0.0453|965832633|0.7667||0.6308|0.3652
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.24|30.11|-0.0043|1049848271|-0.1096||0|-0.6721
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.99|31.2|-0.0247|1110603380|-1.3316||-1.4063|4.0776
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.56|32.29|-0.0083|1130392242|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.72|31.89|-0.0254|1135946990|-0.0493||-13.0417|1.0075
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.74|32.04|-0.0214|1136641350|0.2632||-1.1076|-0.4421
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.94|32.37|0.0135|1108867546|-0.0304||0.4867|0.3438
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.07|30.79|0.0239|1043946344|0.1538|||
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-11-04|15/09/2022|||||80.66|||398507040|||0|0
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-08-29|15/06/2022|2.77||163470000||80.66|||398507040|||0.1124|0.1829
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.63|60.41|-0.0506|314368983|||0.3989|0.0518
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.07|59.01|0.0524|277018207|||-0.1721|-0.0295
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|67.82|-0.0135|339664738|||0.1944|0.018
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.24|69|-0.0035|342085610|||0.2414|0.131
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.17|68.42|0.034|326918037|||1.6852|-0.0076
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.68|66.37|-0.1345|378843523|||-0.7915|-0.0706
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|55.35|0.107|247028900|||0.2275|0.0842
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.07|60.3|0.1581|257255895|||1.8514|0.1429
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.68|49.79|0.0022|245447917|||-0.3273|-0.0942
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.67|43.9|-0.0388|225636188|||-0.2903|-0.047
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.6|64.29|0.1775|269755551|||-0.0064|0.0383
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.38|53.62|-0.0655|283490371|||3.3333|0.1817
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.4|50.95|-0.0634|268767451|||-0.3333|-0.0783
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.23|53.35|-0.0162|267927543|||-0.6932|-0.0277
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|69.9|-0.0617|368073061|||0.3233|-0.0046
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.1|81.08|-0.0691|430324336|||0.2202|0.1096
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01|69.87|-0.002|345889876|||-0.2733|0.0129
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.52|69|0.0694|318766076|||0.2195|-0.0237
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.53|73.5|0.0725|338577804|||0.5185|0.0177
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.44|52|-0.0269|264024482|||1.7|0.153
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.3|47.17|-0.0432|243570492|||0|-0.0804
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.31|36.24|-0.0287|184332972|||0|0.0719
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.95|42.61|0.0157|207257251||||
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2022-08-04|15/06/2022|-2.15||84910000||14.85|14.62|-0.0155|314508945|||-24.8889|0.2127
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2022-05-06|15/03/2022|0.09||70020000||15.59|16.22|0.0404|330181440|||-0.6786|-0.1073
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2022-03-09|15/12/2021|0.28||78440000||17.91|17.45|-0.0257|379316836|||-2.2727|-0.0512
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-11-05|15/09/2021|-0.22||82670000||19.9|19.89|-0.0005|421463147|||0.8333|0.0764
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|19.9|0.0205|412991534|||-1.2667|0.1089
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-05-05|15/03/2021|0.45||69260000||18.76|18.74|-0.0011|397319039|||-0.55|-0.1579
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-03-10|15/12/2020|1||82250000||19|18.97|-0.0016|402402007|||4.8824|0.0415
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-11-04|15/09/2020|0.17||78970000||17.03|16.6|-0.0252|360679287|||-0.8|-0.1568
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-08-05|15/06/2020|0.85||93650000||16.46|16.69|0.014|348607193|||-6.3125|1.1178
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-05-06|15/03/2020|-0.16||44220000||12.39|13.67|0.1033|262408474|||-1.2078|-0.3626
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-03-11|15/12/2019|0.77||69380000||14|13|-0.0714|296506742|||-3.4063|0.0163
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-11-06|15/09/2019|-0.32||68270000||17.94|17.38|-0.0312|379952222|||-3.9091|0.0209
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-08-07|15/06/2019|0.11||66870000||16.52|16.77|0.0151|349877965|||-0.8226|0.1367
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-05-08|15/03/2019|0.62||58830000||16.01|16.99|0.0612|339076643|||-0.0746|0.0396
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-03-13|15/12/2018|0.67||56590000||15.48|16.09|0.0394|327851731|||0.5227|-0.0996
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-11-13|15/09/2018|0.44||62850000||15.35|15.59|0.0156|325098472|||43|0.2228
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-08-03|15/06/2018|0.01||51400000||16.7|16.87|0.0102|353690201|||-0.963|0.3907
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-05-04|15/03/2018|0.27||36960000||16.3|16.31|0.0006|345218548|||-0.5263|-0.2463
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-03-07|15/12/2017|0.57||49040000||16.99|17.74|0.0441|359832106|||-5.75|-0.1145
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-11-13|15/09/2017|-0.12||55380000||17.12|16.9|-0.0129|362585405|||-13|0.1902
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-08-11|15/06/2017|0.01||46530000||17.65|17.14|-0.0289|373810277|||-0.9524|0.3779
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-05-12|15/03/2017|0.21||33770000||16.05|15.96|-0.0056|339923784||||
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-11-03|15/09/2022||0.6529||19610000|17.84|||354264440|||0.0935|-0.0563
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-08-09|15/06/2022|0.69|0.5971|20780000|20780000|17.84|18.1|0.0146|354264440|0.1556|0|0.1129|0.1172
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.13|16.6|0.0972|300449606|0.069|0.0455|0.1923|0.3747
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.34|19.34|0|384051248|0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.19|23.68|0.0211|460504062|0.0225|0|0.0233|0.2137
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.29|20.39|0.0049|402916241|-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.76|22.8|0.0478|432107299|0.3435|0|0.0233|0.2745
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-03-03|15/12/2020|0.43||3680000|||23|-1||||2.9091|1.3145
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2020-12-28|15/09/2020|0.11||1590000|||23|-1|||||
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-11-07|15/09/2022||0.405||414150000|18.05|||216297004|||0.5882|-0.0169
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.14|18.4|0.0143|217375495|-0.1765|0.0174|-0.7123|0.0244
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.68|12.54|0.2955|115997515|-2.3645|0.1064|-1.6759|0.1311
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.66|15.34|0.0464|175673915|8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.05|25.05|0|300179502|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.6|25.48|-0.1091|342719925|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.54|37.28|-0.0069|449849865|0.5741|0.0354|0|-0.0022
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.51|38.41|0.0817|425523909|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.81|21.87|0.0509|249370677|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.79|15.4|0.0412|177231735|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.6|13.97|-0.1045|186938143|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.89|11.37|-0.3268|202396477|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.95|33.45|0.0469|382863696|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.76|27.59|-0.0729|356620451|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|35.47|-0.0414|443378918|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.7|33.56|0.0587|379867893|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.2|37.93|0.1091|409825928|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.8|40.25|0.0938|440982266|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.05|37.35|0.0361|431994856|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|43.1|0.0981|470341150|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.2|42.3|-0.0844|553624496|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.45|39.15|-0.0076|472737801|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.55|35.3|-0.0843|461952891|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.4|36.4|-0.1208|496105078|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.8|34.65|0.125|369082982|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.99|34.75|0.1213|371359799||-0.0657|-0.1978|0.0043
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.45|26.48|0.0405|304972805|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.12|38.28|0.09|420850463|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|37.8|0.0957|413420883|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.55|42.4|-0.0035|509885747|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.97|47.89|0.0649|538885148|0.022||-0.1913|0.0873
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.12|58.68|0.0646|660514743|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.11|58.74|-0.0063|708327787|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.64|54.41|-0.056|690712448|-0.219||0.1389|0
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.43|54.72|0.0437|628279914|-0.3394||-0.2258|0
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.67|37.67|-0.0259|463390863|-0.0882|||
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022||-0.3475||0.00|1.17|||116220282|||0.0221|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.54|1.47|-0.0455|152973706|0.2941|-1|0.1579|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.9727|0.836|-0.1405|96621771|0.2258|-1|0.0857|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.38|1.34|-0.029|137080337|0.0195|-1|-0.1026|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.33|2.2|-0.0558|231447229|0.04|-1|-0.1333|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.32|2.48|0.069|230453894|0.1799|-1|0.5517|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.66|3.78|0.0328|363560904|-0.239|80.5217|-0.2564|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.83|12.15|-0.053|1274449798|0.2067|-1|0.2581|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.04|12.02|-0.0782|1295309853|-0.097|-1|-0.1389|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.46|15.59|-0.1555|1833697759|0.2414|-1|0.1613|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.02|20.63|-0.0186|2087991855|0.1481|-1|0.069|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.26|10.33|0.1156|919828955|0|-1|0.16|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|8.71|0.0888|794668624|-0.0741|-0.0566|0.087|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.71|11.56|-0.0128|1163196202|-0.2069|-1|0|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.79|6.54|-0.0368|674474991|-0.1481|-1|-0.08|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.65|4.78|0.028|461901147|-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.69|3.76|0.019|366540909|0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.6|5.1|0.1087|456934449|-0.0323|0.4086|0|1.2824
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|5.55|5.75|0.036|551301377|-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|7.25|6.95|-0.0414|720168441|-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|3.15|2.95|-0.0635|312900780|0.1034|0.1575|0.1852|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|2.55|2.5|-0.0196|253300619|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|2.85|2.8|-0.0175|283100688|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|2.8|2.85|0.0179|278134014|0.8|0.22|0.5429|0.2354
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|3.65|3.4|-0.0685|362567569|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|4.5|4.65|0.0333|447001101|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|4.32|3.88|-0.1019|429121074|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|5.7|5.36|-0.0596|566201376|-0.1509|1.4|0|0.0073
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|7.99|7.78|-0.0263|793675265|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|34.69|37.94|0.0937|3445881684|0.5862|-0.5279||
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022||0.07||82100000|19.71|||1019535141|||-0.6111|-0.2604
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.99|20|0.1117|930565084|1.6111|0.2577|0.1463|0.1368
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.06|13.78|-0.0199|727278802|3.1|0.3799|0.3226|0.0516
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85|15.22|0.0249|768142970|0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.89|18.5|-0.1918|1184026375|0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.14|11.6|0.0413|576236547|4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.24|12|-0.0196|633135996|-5.6|-0.0128|22|0.1835
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|11.63|0.163|517267980|-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.4|11.02|-0.0333|589685477|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.3|10.2401|-0.0058|532786029|||-18|-0.7769
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.14|10.13|-0.001|524509749|||-2|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.16|10.18|0.002|525544260|||-2|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.0628|10.05|-0.0013|520516444|||0|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||10.01|-1||||0|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||10.01|-1|||||
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-11-07|15/09/2022||0.2333||186070000|5.57|||166024666|||0.0143|0.0159
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.35|6.52|0.0268|189274073|-0.3478|-0.0225|-1.75|0.1074
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.76|5.99|0.0399|171687987|1.1436|0.013|-6|-0.0555
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.33|6.32|-0.0016|188677934|-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.69|9.56|-0.1057|318636187|-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|10.58|0.0076|312972881|0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.87|11.4|-0.0396|353808386|0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.72|11.78|0.0989|319530415|-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.86|4.05|0.0492|115054789|-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.58|4.23|0.1816|106708847|-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.59|3.68|0.0251|107006916|0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.82|4.05|0.0602|113862513|-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.8|14.03|-0.112|470949673|-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.73|16.5|0.1202|439056227|0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.72|13|-0.0525|408951238|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.37|13.99|-0.0898|458132680|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.51|17.11|-0.123|581533426|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.47|23.24|0.1353|610148062|0.2353|0.0932|2|0.0222
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.87|20.08|0.0106|592263943|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.02|19.48|-0.027|596734972|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.14|22.53|0.0658|630118715|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.23|19.16|-0.0529|602994403|-0.3571|0.0035|0|0
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.51|22.4|-0.0049|670954249|0.2857||0.125|0.0014
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.26|21.71|0.0212|633695572|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.56|22.58|0.0009|672444573|0.1429|0.0168|-0.75|0
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.36|20.39|-0.0881|666483219|1.9091||0.3913|-0.0303
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|20.3|-0.1269|693011378|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.72|22.81|-0.1131|766634502|0|0.0242|0|0.1484
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.89|23.29|-0.0643|741894743|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.98|21.95|0.1565|565735727|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.81|19.59|0.4185|411633868|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.95|15.32|-0.1465|535034614|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.83|18.46|-0.0196|561264697|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.65|20.81|0.179|526092497|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.27|17.35|-0.1441|604186708|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.61|21.53|-0.0037|644128013|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.65|22.81|0.0536|645320261|-0.5385||-0.8065|0.0093
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.45|24.23|0.1296|639358907|-0.0313||1.0667|0.2702
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.3|18.34|0.0601|515660057|0.0714|||
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-11-11|15/09/2022||-1.41||0.00|1.11|||49723410|||-0.0276|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|1.58|1.4|-0.1139|70777467|-0.1586|-1|-0.2375|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|4.6016|4.352|-0.0542|206132655|0.0738|-1|-0.2857|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|7.136|6.8032|-0.0466|319663293|36.3333|-1|43.8|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|17.5456|18.848|0.0742|785970351|-0.2857|-1|-0.2857|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|22.08|24.832|0.1246|989092674|0.0769|-1|0|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|34.24|33.28|-0.028|1533810459|0.2727|-1|-0.3|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|40.64|40.64|0|1820503886|0.3333|-1|0.1111|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|17.9936|17.664|-0.0183|806038896|-0.1818|-1|-0.6087|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||37.12|32.64|-0.1207|1662822424|0.0952||-0.3784|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||22.816|22.0736|-0.0325|1022062432|0.1563||-0.8706|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||27.2928|23.68|-0.1324|1222604597|0.9195||-0.4974|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||83.84|81.28|-0.0305|3755685074|0.308||-0.4011|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||147.2|148|0.0054|6593951044|8.8958||-0.2636|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||640|579.2|-0.095|28669352960|9.9322||-0.7885|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||921.6|841.6|-0.0868|41283867169|15.6667||0.0702|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||2080|1859.52|-0.106|93175397120|8.375||-0.2192|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||3360|3264|-0.0286|150514103040|95.0526||-0.1705|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||8832|9376|0.0616|395637070848|124.7143||122.9437|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||11456|10912|-0.0475|513181417984|-0.0897||-0.0779|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||10784|11456|0.0623|483078597376|-0.989||0.1846|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||10912|11136|0.0205|488812467968|-0.9917||-0.4882|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||13152|13216|0.0049|589155203328|-0.9907||-0.5724|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||16288|16256|-0.002|729635032832|-0.9772||0.0241|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||14102.4004|13372.7998|-0.0517|631729209972|-0.9914||4.8|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||66240|72640|0.0966|2.96727803136E+12|||-0.3243|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||62080|70080|0.1289|2.78092723712E+12|||0|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||79360|76160|-0.0403|3.55499976704E+12|-0.9989||0.0423|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||225920|211840|-0.0623|1.01202815949E+13|-0.9989||-0.0139|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||229760|223040|-0.0292|1.02922977126E+13|-0.9989||-0.0137|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||201600|198080|-0.0175|9.0308461824E+12|-0.9986||0.0282|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||238400|234240|-0.0174|1.06793339776E+13|-0.999|||
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-11-16|15/09/2022||-0.7688||0.00|3.14|||121224175|||-0.0157|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.28|3.38|0.0305|126629070|0.0498|-1|0.0789|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.17|2.35|0.0829|83775943|0.0464|-1|0.0556|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|3.01|0.0945|106167666|-0.0137|-1|0.0435|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.09|7.09|0|273719552|0.0933|-1|0.0781|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.77|14.74|0.1543|493004052|0.0963|-1|0.1034|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.29|19.48|0.0098|744717954|0.0853|-1|0.0545|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.66|28.11|0.0163|1067853682|-0.0069|-1|-0.0179|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35|26.93|0.1533|901460015|0.0861|-1|-0.1642|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.81|17.98|0.0696|648973967|0.0308||0.0308|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.7|9|-0.0722|374482305|0.1017||0.2037|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.74|7.74|0.1484|260207289|-0.1563||0.0931|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.78|15.5|0.0487|570602936|-0.0852||-0.3139|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.7|16.09|0.0248|606120849|||0.5652|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.3|15.28|-0.0013|590678295|-0.2069||-0.2581|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.43|15.62|0.0123|595697134|||-0.8722|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.43|15.62|0.0123|595697134|10.0227||-0.701|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.43|16.56|-0.0499|672909982|41.6842||35.0444|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||15.07|-1||||-0.7917|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||15.07|-1||||9.8|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||15.07|-1|||||
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-10-11|15/07/2022|||||22.31|||323855343|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|23.81|-0.0181|352016686|||-1.4638|-0.0659
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-03-09|15/01/2022|0.69||537410000||23.02|24.09|0.0465|334161826|||0.38|0.0874
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-12-08|15/10/2021|0.5||494200000||22.54|22.55|0.0004|327194079|||0|-0.0785
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-10-12|15/07/2021|0.5||536300000||21.66|22.14|0.0222|314419850|||1.9412|0.1147
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-06-03|15/04/2021|0.17||481100000||24.32|24.02|-0.0123|353032812|||-0.4516|-0.0798
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-03-04|15/01/2021|0.31||522800000||23.88|25.14|0.0528|346645698|||0.4762|0.0667
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-12-03|15/10/2020|0.21||490100000||23.13|22.8|-0.0143|335758584|||-0.6441|-0.0227
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-10-07|15/07/2020|0.59||501500000||25|24.67|-0.0132|362903800|||-0.1806|0.0943
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-06-03|15/04/2020|0.72||458300000||24.26|25.51|0.0515|352161851|||4.5385|0.0478
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-03-05|15/01/2020|0.13||437400000||21.35|20.09|-0.059|309919851|||-0.2353|0.0736
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-12-03|15/10/2019|0.17||407400000||27.89|25.79|-0.0753|404855470|||-0.5278|-0.0263
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-10-08|15/07/2019|0.36||418400000||26.27|26.27|0|381339320|||0.3846|0.0579
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-06-04|15/04/2019|0.26||395500000||26.18|25.15|-0.0393|380032864|||-0.35|-0.0762
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-03-05|15/01/2019|0.4||428100000||31.58|30.69|-0.0282|458420079|||-0.0698|0.066
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-12-05|15/10/2018|0.43||401600000||25.44|26|0.022|369290915|||0.1026|-0.029
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-10-04|15/07/2018|0.39||413600000||25.88|25.44|-0.017|375678002|||-0.1333|0.0482
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-06-06|15/04/2018|0.45||394600000||28.9|28.64|-0.009|419516787|||-0.3182|-0.0546
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-03-07|15/01/2018|0.66||417400000||23.99|23.89|-0.0042|348242483|||2.1429|0.0799
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-12-05|15/10/2017|0.21||386500000||25.44|23.42|-0.0794|369290915|||-0.5532|-0.0589
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-10-06|15/07/2017|0.47||410700000||25.8|24.9|-0.0349|374516711|||0.119|0.0477
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-06-06|15/04/2017|0.42||392000000||25.26|27.05|0.0709|366678003|||0|0.0127
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2015-06-01|15/04/2015|||387100000||32.02|32.29|0.0084|464807194|||0|-0.0244
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-09-30|15/07/2014|||396800000||22.92|22.26|-0.0288|332710205|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-06-02|15/04/2014|||||24.54|22.89|-0.0672|356226383|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-03-03|15/01/2014|||||27.41|28.61|0.0438|397887724|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2013-12-02|15/10/2013|||||38.73|38.45|-0.0072|562210560|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2013-10-02|15/07/2013|||||38.16|34.54|-0.0949|553936358||||
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2022-04-28|15/03/2022|||||23.49|||279038459|||0|0
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2022-02-03|15/12/2021||0.55||41880000|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.47|22.92|0.02|266921841|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2022-11-09|15/09/2022|||||1.53|||0|||0|0
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||1.7|1.71|0.0059|0|||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||3.12|2.99|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|3.68|-0.0187|0||||
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-10-26|15/09/2022||0.35||96380000|18.69|||103969987|||-0.186|-0.1929
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.1|17.1|0|95125028|-0.0465|0.0427|-0.4938|-0.1132
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.31|21.86|0.1321|107418959|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-01-24|15/12/2021|-1.05||141670000||24.43|25.08|0.0266|135900843|||-2.7213|0.0288
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-10-25|15/09/2021|0.61||137700000||30.08|28.08|-0.0665|167331039|||-0.2469|0.011
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-08-23|15/06/2021|0.81||136200000||36.41|37.82|0.0387|202543987|||0.125|0.1503
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-04-26|15/03/2021|0.72||118400000||35.89|39.95|0.1131|199651293|||-0.0886|-0.0059
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-01-25|15/12/2020|0.79||119100000||36.82|36.16|-0.0179|204824761|||0.6122|0.1321
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-10-26|15/09/2020|0.49||105200000||26.3|29.83|0.1342|146303398|||-1.1517|0.6232
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-08-24|15/06/2020|-3.23||64810000||17.6|15.85|-0.0994|97906461|||3.8939|-0.3442
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-04-28|15/03/2020|-0.66||98820000||8.91|9.54|0.0707|49565144|||2.4737|-0.0406
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-01-27|15/12/2019|-0.19||103000000||19.23|17.71|-0.079|106973930|||0|0.0259
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-10-28|15/09/2019|0.00||100400000||15.02|16.2|0.0786|83554265|||-1|0.002
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-08-26|15/06/2019|-2.52||100200000||14.99|13.48|-0.1007|83387375|||-22|-0.1013
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-04-29|15/03/2019|0.12||111500000||24.42|21.66|-0.113|135845213|||-0.4|-0.0583
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-02-06|15/12/2018|0.2||118400000||22.15|22.47|0.0144|123217502|||0.25|0.0432
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-10-25|15/09/2018|0.16||113500000||27.6|22.75|-0.1757|153535131|||-0.4286|0.0035
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-08-23|15/06/2018|0.28||113100000||38.36|36.64|-0.0448|213391582|||-0.3488|-0.1087
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|38.38|-0.0345|221123963|||-0.5474|-0.0193
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-01-25|15/12/2017|0.95||129400000||46.62|46.98|0.0077|259340854|||0.2179|0.0801
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|47.5|-0.0547|279534067|||0.0263|0.0204
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-08-15|15/06/2017|0.76||117400000||53.37|48.15|-0.0978|296890206|||-0.2083|-0.0281
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-04-20|15/03/2017|0.96||120800000||52.68|51.44|-0.0235|293051835|||0.4118|0.0192
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.12|51.16|0.0008|284373755|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.66|41.4|-0.1828|281814841|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-08-16|15/06/2016|||122800000||43.26|43.92|0.0153|240649617|||0|-0.0207
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.86|37.55|-0.1239|238424483||-0.0766|0.5873|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.24|39.3|-0.0696|234975511|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.7|42.28|0.2546|187468622|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.69|33.6|-0.1941|231915918|-0.2128|0.002|0.2333|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2014-02-05|15/12/2013|0.60|0.94|||29.03|30.65|0.0558|161490033|-0.3617||0|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2013-10-15|15/09/2013|||||25.62|26.66|0.0406|142520657||||
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-11-07|15/09/2022||0.1||93590000|6.67|||166550882|||4|-0.0327
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.95|7.53|-0.0528|198512664|-5.5|0.0181|3.5|0.0303
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.06|6.76|0.1155|151319089|-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.16|9.405|0.0267|228726543|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.93|10.91|-0.0855|297893861|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.94|12.1|-0.132|348083839|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.27|13.53|0.0196|331353862|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.27|16.83|0.0344|406264303|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.48|10.07|0.0622|236716982|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.55|9.02|0.3771|163554468|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.93|7.72|0.3019|148072967|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.97|9.44|-0.0532|248952372|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.47|9.76|0.0306|236467299|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.65|9.95|0.0311|240961909|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.14|13.2|0.0046|328107740|0|0.0165|0.875|-0.0107
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.18|15.24|-0.0581|404016986|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.54|18.51|-0.2753|637737577|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.05|27.9|-0.0396|725382751|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.55|24.65|0.1439|538106649|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.3|17|-0.1192|481923818|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85|16.6|-0.0148|420746986|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.9|18.5|0.0947|421995475|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.3|22.55|-0.072|606774553|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.95|20.85|-0.1965|647975334|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.65|25.4|-0.0097|640484261|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.09|22.59|0.0226|551590551|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.18|26.55|-0.175|803539338|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.91|34.9|-0.0545|921648122|0.0541|-0.0078|0|0.043
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.59|35.36|-0.1068|988568124|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.63|58.13|0.1045|1314178863|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.43|49.95|-0.0473|1309184815|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.04|64.96|0.0144|1599088237|0.0968|0.0179|0|0.0058
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.22|58|0.0503|1378851548|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.58|47.11|0.0336|1138139346|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.98|38.74|0.02|948366172|0.1||-2.5|0.0765
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.88|50.56|0.056|1195570665|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.49|44.47|0.0718|1036011441|0.1053|||
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-12-01|15/10/2022||-0.182||119060000|11.17|||947881169|||0.0964|0.0262
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-09-01|15/07/2022||-0.166||116020000|11.17|||947881169|||0.137|-0.0404
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.63|11.72|0.0077|986916565|-0.3836|0.001|-4|-0.0536
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.84|10.63|-0.1721|1089596622|-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.93|15.65|-0.0756|1436672190|-1.1629|0.006|0|-0.0035
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85|18.43|-0.1565|1854181178|-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.68|15.82|0.0777|1245738205|-2.4245|0.0312|0|-0.002
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.19|14.12|-0.0704|1289016514|-1|0.0091|-1|-0.0134
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.15|12.32|0.014|1031043488|0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.74|12.06|0.0273|996251086|4|0.0175|2.3333|-0.0191
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.91|12.31|-0.115|1180396314|-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.92|12.14|0.0185|1011525831|-3|0.0217|1|0.0047
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.24|15.11|0.3443|953821311|-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.24|14.81|0.21|1038680860|-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.62|13.6|-0.0698|1240646597|-0.6|0.0058|-2|0.0163
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.83|17.63|-0.1109|1682764850|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.58|15.64|-0.1104|1491830865|-2.5|0.0176|-7|0.0332
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.15|13|0.07|1031043488|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.72|11.51|0.0737|909694388|0|0.0307|-0.5|0.0444
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.82|8.08|-0.0839|748461196|0.5|0.0263|1|0.0278
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.95|8.27|-0.076|759492947|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.07|11.03|0.0953|854535633|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.47|10.45|-0.0889|973339050|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.38|9.68|-0.1494|965701677|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.45|12.02|-0.0345|1056501369|-0.6667||-0.7143|0.0734
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.81|13.28|-0.0384|1171910407|-0.125|||
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-10-13|15/07/2022|||||27.75|||199600616|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-06-07|15/04/2022|-0.31||85760000||24.88|25.51|0.0253|178957231|||-2.1071|-0.0166
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-03-11|15/01/2022|0.28||87210000||28.08|27.34|-0.0264|201974245|||2.5|0.0576
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-12-07|15/10/2021|0.08||82460000||32.8|33.38|0.0177|235924327|||0|0.0556
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-10-13|15/07/2021|0.08||78120000||35|35.16|0.0046|251748525|||-0.7419|0.0244
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-06-08|15/04/2021|0.31||76260000||37.91|36.08|-0.0483|272679616|||-0.4833|0.0236
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-03-11|15/01/2021|0.6||74500000||37.72|37.79|0.0019|271312991|||-0.2105|-0.021
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-12-07|15/10/2020|0.76||76100000||35.15|35.5|0.01|252827458|||-0.1059|0.1737
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-10-13|15/07/2020|0.85||64840000||37.49|35.63|-0.0496|269658646|||0.3934|-0.1498
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-06-08|15/04/2020|0.61||76260000||36.14|34.63|-0.0418|259948330|||-0.0317|0.0739
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-03-05|15/01/2020|0.63||71010000||31.78|32.11|0.0104|228587666|||0.3696|-0.0015
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-12-06|15/10/2019|0.46||71120000||34.82|35.21|0.0112|250453816|||-0.098|0.0143
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-10-10|15/07/2019|0.51||70120000||32.82|33.63|0.0247|236068186|||-0.3108|-0.0109
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-06-07|15/04/2019|0.74||70890000||28.89|30|0.0384|207800421|||1.4667|0.0145
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-03-11|15/01/2019|0.3||69880000||28.39|28.32|-0.0025|204204013|||1.5|0.0565
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-12-07|15/10/2018|0.12||66140000||28.77|27.53|-0.0431|206937291|||-0.6757|0.0081
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-10-12|15/07/2018|0.37||65610000||33.85|33.53|-0.0095|243476777|||-6.2857|0.0117
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-06-06|15/04/2018|-0.07||64850000||42|44.58|0.0614|302098230|||-0.9195|-0.0586
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-03-09|15/01/2018|-0.87||68890000||36.39|36.52|0.0036|261746533|||-3.0714|0.0336
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-12-08|15/10/2017|0.42||66650000||43|43.25|0.0058|309291045|||1.3333|0.0132
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-10-10|15/07/2017|0.18||65780000||50.33|41.72|-0.1711|362014392|||-0.5909|0.0159
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-06-07|15/04/2017|0.44||64750000||35.85|38.34|0.0695|257862407|||0|-0.0064
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-03-13|15/01/2017|||65170000||34.29|35.28|0.0289|246641633|||0|-0.0216
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-12-09|15/10/2016|||66610000||40.48|39.38|-0.0272|291165148|||0|0.026
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-09-03|15/07/2016|||64920000||37.63|37.51|-0.0032|270665636|||0|0.0106
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-06-07|15/04/2016|||64240000||33.77|33.58|-0.0056|242901366|||0|-0.5177
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-03-09|15/01/2016|||133200000||37.75|34.04|-0.0983|271528766|||0|0.9646
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-12-04|15/10/2015|||67800000||30.18|32.7|0.0835|217079159|||0|0.0348
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-10-09|15/07/2015|||65520000||24.04|27.1|0.1273|172915279|||0|0.0049
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-06-08|15/04/2015|||65200000||31.04|29.98|-0.0341|223264984|||0|-0.5011
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-03-10|15/01/2015|||130700000||28.81|29.22|0.0142|207224996|||0|0.9791
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-12-05|15/10/2014|||66040000||27.63|29.75|0.0767|198737472|||0|-0.0002
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-10-10|15/07/2014|||66050000||25.15|25.29|0.0056|180899295|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-06-06|15/04/2014|||||32.53|31.39|-0.035|233982263|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-03-11|15/01/2014|||||34.99|34.49|-0.0143|251676609|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2013-12-06|15/10/2013|||||39.12|35.03|-0.1046|281382915|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2013-10-11|15/07/2013|||||33.98|34.51|0.0156|244411850||||
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-11-08|15/09/2022||-0.15||53000000|7.29|||295596683|||0|0.0192
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8|7.82|0.0026|316276295|-0.3333|0.0417|-0.697|0.11
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.74|6.66|-0.0119|273295142|1.2|-0.0615|10|-0.1411
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.29|5.96|0.1267|214500199|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.96|11.4|0.0401|444408734|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.59|12.65|0.0048|510502373|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.45|12.68|0.0185|504825605|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.55|11.92|0.032|468332203|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.43|11|0.1665|382369934|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|9.45|0.08|354797118|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.95|8.52|-0.048|362906758|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.53|12.31|-0.0176|508069461|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.33|12.9|-0.0323|540508063|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|12.19|-0.0049|496715965|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|14.56|-0.0293|608223630|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.47|13.43|-0.003|546184831|6|0.1889|-4.5|0.2355
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.4|13.99|0.044|543346427|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.1|12.4|0.0248|490633744|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.1|11.35|0.0225|450085502|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|11.35|-0.034|476441844|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.1|11.15|0.0045|450085502|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.55|12.7|0.012|508880445|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35|11.4|0.0044|460222562|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.55|11.4|-0.013|468332203|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.4|11.9|0.0439|462249943|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.62|12.64|0.0016|511718809|0.3333|0.016|1|0.1311
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.54|11.72|0.0156|467926711|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.79|13.77|-0.0015|559160256|0|0.0109|0.5714|0.1516
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.33|14.42|0.0063|581056305|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.32|13.36|0.003|540102571|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.2|12.69|-0.0386|535236787|2|0.1335|-0.7778|0.024
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.7|12.76|0.0047|514962666||-0.0439|0|-0.4245
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.51|11.34|-0.0148|466710275||0.5402|0|0
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-05-07|15/03/2014|||||11.4|12.05|0.057|462249943|||0|0
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-02-10|15/12/2013||||29010000|11.31|11.84|0.0469|458600634|||0|0.1526
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.86|10.46|0.0609|399805652|-1.5|||
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022||-0.415||0.00|1.91|||58675755|||0.0506|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.05|2.12|0.0341|62976595|-0.1392|-1|-0.15|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.68|1.54|-0.0833|51610087|0.1429|-1|0.3333|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.28|2.7|-0.1768|100762554|-0.1176|-1|-0.0625|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.82|8.32|-0.0567|270952957|0.3061|-1|0.8824|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.27|7.92|0.0894|223336515|||-0.4688|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.45|7.33|-0.0161|228866162|0.1019|-1|-0.2381|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.16|10.2|0.0039|312118152|-0.0019|-1|-0.6|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.11|14.5|-0.0999|494903907|2.3175|-1|6|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||18.9|-1||||-0.1667|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||18.9|-1||||1|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09|||||18.9|-1|||||
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-11-17|15/09/2022||-0.7275||1400000|3.48|||287895968|||-0.0459|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.73|4.4|0.1796|308578150|-0.0951|0.9286|-0.2581|0.875
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.87|2.18|0.1658|154702718|0.2784|2.0105|-47.5|-0.9539
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.63|3.83|0.0551|300305285|-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.62|7.02|0.0604|547664157|-0.0852|-1|-0.0811|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.94|8.8|-0.0157|739594776|0.1746|-1|0.1935|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.96|8.48|0.0653|658520662|-0.0236|-1|0.069|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8|11.18|0.1408|810741531|-0.1554|-1|-0.0794|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.46|10.5|0.0038|865342477|0.1455|-1|0.3696|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||8.86|8.61|-0.0282|732976484|||-0.7982|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.86|8.61|-0.0282|732976484|0.9826||9.3636|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||15.35|-1||||-0.8472|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||15.35|-1||||1.8235|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||15.35|-1|||||
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-12-21|15/09/2022||-0.95||0.00|4.95|||193416268|||-0.1038|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.2|4.35|0.0357|164110772|0.1604|-1|-0.0238|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.33|2.67|0.1459|91042405|-0.0233|-1|-0.0308|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.94|4.14|0.0508|153951543|-0.0076|-1|-0.078|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.4|17.65|0.0144|679887498|0.3302|-1|0.3689|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.26|18.46|0.011|713491158|0.2353|-1|0.3919|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.26|20.37|-0.1936|987009123|0.0603|-1|0.1746|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.63|23.48|-0.0467|962392464|-0.2763|-1|-0.2674|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.99|24.79|-0.008|976459126|0.0043|-1|0.0118|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.69|30.17|0.0162|1160106932|0.0366||1.2973|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.57|24.93|-0.0617|1038196035|||-0.5132|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.57|24.93|-0.0617|1038196035|-0.1163||-0.7054|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.1|19.63|0.148|668165329|1.6875||6.3714|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.02|25.97|-0.1349|1173001348|||-0.9886|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.02|25.97|-0.1349|1173001348|24.525||49.2131|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||20.8|-1||||-0.6211|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||20.8|-1||||0.2015|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34|||||20.8|-1|||||
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-10-11|15/08/2022||0.075||147730000|9.74|||233145595|||-0.3182|0.1021
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.06|6.73|-0.331|240805425|-3.4545|-0.0396|-3.4545|-0.2145
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.48|6.78|0.0463|155111242|-0.12|-0.0731|-1.0948|-0.1459
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.58|9.95|0.0386|229315692|-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.05|10.02|-0.0932|264502971|-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.56|12.18|-0.1018|324584645|-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.98|13.72|-0.1414|382511971|19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.62|23.27|0.5917|349957768|2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.79|11.32|0.2878|210405526|-11|0.1963|-1.8824|0.778
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.54|5.28|-0.0469|132610536|3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.34|5.84|0.0936|127823156|-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.65|4.6|-0.0108|111306680|-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.43|4.43|0|106040551|11|-0.1565|3.8|-0.0342
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.18|4.5|0.0766|100056321|-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.04|4.185|0.0359|96705156|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.39|4.72|0.0752|105083076|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.76|5.4|-0.0625|137876665|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.55|5.325|-0.0405|132849911|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.35|5.15|-0.0374|128062520|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|6.5|0.1304|137637290|0.4583|-0.2325|-1.473|0.3794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|6.7|-0.2118|203463820|73||0|0.0003
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|6.7|-0.2118|203463820|73|-0.2952|4.6923|-0.2868
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|7.35|-0.16|209448050|0.3|0.0265|0|-0.0495
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|6.2|-0.1143|167558440|-1|-0.038|-1|-0.1586
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|4.5|-0.1|119684600|1|-0.0069|1|0.2492
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.55|3.8|0.4902|61039145|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.77|2.76|-0.0036|66305268|5|-0.0753|0.8|-0.0837
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.95|3.25|-0.1772|94550835|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.85|5.11|0.0536|116094060|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.86|6.11|-0.2226|188144194|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.13|8.01|-0.0148|194607162|-1.5|-0.136|0|-0.0324
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.28|9.01|0.0882|198197691|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.98|8.82|0.1053|191016622|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|7.24|-0.1726|209448050|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.83|9.01|0.0204|211363002|-0.5||-1.0099|-0.0657
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.78|7.51|-0.3033|258039991|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.83|14|-0.1682|402858362|0.5366||0.2353|0.1794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.28|14.4|0.0843|317882291|1.6842|||
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-11-15|15/09/2022||-0.6875||0.00|3.31|||120283630|||0.011|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.76|3.93|0.0452|136636392|-0.0735|-1|-0.1|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.03|1.84|-0.0936|73769115|-0.0521|-1|-0.0141|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.93|3.17|0.0819|106474638|-0.2864|-1|-0.268|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.04|8.2|0.0199|292169305|0.0086|-1|0.0211|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.45|9.28|-0.018|343407947|0.092|-1|0.131|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.55|24.54|-0.0395|928473329|0.2599|-1|0.3333|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.42|22.88|0.0205|814730830|0.0161|-1|0.26|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.06|35|0.0917|1165043330|-0.0458|-1|0.2195|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.9|29.87|-0.0921|1195568487|-0.0682||2.4167|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.05|42.59|-0.0107|1564413984|||-0.7647|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.05|42.59|-0.0107|1564413984|0.0408||-0.8898|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.01|27.75|0.1558|872510587|2.3796||65.1429|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||39.48|-1||||-0.75|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||39.48|-1||||2.1111|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||39.48|-1||||-0.1818|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||39.48|-1||||-0.7755|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||39.48|-1|||||
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-11-17|15/09/2022||0.1025||181180000|4.72|||241674071|||0.5185|0.1236
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.42|4.94|-0.0886|277515581|0.6296|-0.0438|-0.3125|-0.0447
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.11|6.17|0.2074|261642922|0|0.0577|3.0404|0.0531
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.01|3.4|-0.515|358926985|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.06|8.29|-0.1759|515093510|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.84|9.38|-0.3223|708637570|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.13|16.04|-0.0636|877092547|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.09|17.16|0.0041|875044512|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.92|13.09|0.1987|559127329|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.34|16.16|-0.011|836642910|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-06-19|15/12/2019|0.61||95640000|||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-06-03|15/03/2020|0.15||107860000|||15.51|-1|||||
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-11-09|15/09/2022||0.24||104500000|9.98|||191865481|||-5|0.1359
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.9|10.41|-0.045|209552482|-1.5|0.1322|-2|-0.0573
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.18|13.5|-0.1656|311060490|-1.1111|0.0054|-1.0441|-0.0632
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.67|16.4|-0.0162|320480735|6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85|17.22|0.0864|304716241|0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-08-05|15/06/2021|0.32||109000000||17.08|17.03|-0.0029|328362981|||0.5238|0.0645
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-05-06|15/03/2021|0.21||102400000||20.39|20.66|0.0132|391997718|||-0.2759|0.0069
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-03-10|15/12/2020|0.29||101700000||17.61|19.45|0.1045|338552244|||-1.2959|0.014
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-11-09|15/09/2020|-0.98||100300000||9.99|11.04|0.1051|192057736|||0|0.149
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-08-06|15/06/2020|-0.98||87290000||9.85|10.74|0.0904|189366247|||0|-0.0901
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-05-11|15/03/2020|-0.98||95930000||8.81|8.95|0.0159|169372249|||-20.6|0.0461
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-03-11|15/12/2019|0.05||91700000||8.18|7.25|-0.1137|157260498|||-0.375|0.0359
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-11-07|15/09/2019|0.08||88520000||9.91|9.32|-0.0595|190519737|||-0.4667|-0.0243
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-08-08|15/06/2019|0.15||90720000||8.72|8.8|0.0092|167641996|||0.0714|-0.006
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-05-09|15/03/2019|0.14||91270000||9.59|9.75|0.0167|184367743|||-3.3333|-0.0626
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-03-07|15/12/2018|-0.06||97370000||7.43|8.43|0.1346|142841739|||-1.75|0.0961
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-11-07|15/09/2018|0.08||88830000||9.23|9.49|0.0282|177446732|||0|-0.0271
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-08-07|15/06/2018|0.00||91300000||8.2|9.1|0.1098|157644988|||-1|0.0456
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-05-10|15/03/2018|0.03||87320000||9.85|9.1|-0.0761|189366247|||-1.0306|-0.011
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-03-14|15/12/2017|-0.98||88290000||11.7|11.35|-0.0299|224932485|||-8.5385|-0.0113
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-11-08|15/09/2017|0.13||89300000||9.05|11.95|0.3204|173986245|||-14|0.0979
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-08-08|15/06/2017|-0.01||81340000||12.4|10.5|-0.1532|238389980|||-1.0909|-0.0212
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-05-10|15/03/2017|0.11||83100000||8.8|8.75|-0.0057|169179995|||0|-0.0101
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-03-07|15/12/2016|||83950000||11.25|9.65|-0.1422|216281239|||0|-0.0174
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-11-08|15/09/2016|0.22||85440000||11.85|13.8|0.1646|227816245|||0|-0.044
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-08-08|15/06/2016|||89370000||12.47|12.87|0.0321|239735743|||0|0.0846
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-05-10|15/03/2016|||82400000||9.26|8.72|-0.0583|178023495|||0|0.0301
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-02-25|15/12/2015|||79990000||7.82|8.17|0.0448|150339495|||0|0.005
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-11-03|15/09/2015|||79590000||11.81|11.98|0.0144|227047246|||0|-0.0204
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.84|12.87|0.0023|246848990||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.9|12.91|0.0008|248002480|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.19|13.09|-0.0775|272802728|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.73|15|0.0183|283184226|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.21|13.97|-0.0169|273187237|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-05-07|15/03/2014|0.58|0.22|||12.09|12.52|0.0356|232430241|1.6364||4.2727|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.3|12.75|-0.1084|274917489|-0.6857||-0.6207|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.94|16.27|-0.0396|325671493|-0.1714|||
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-11-09|15/09/2022||-0.37||0.00|5.24|||185790595|||-0.2072|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-08-29|15/06/2022|-0.55|-0.4667||0.00|5.24|||185790595|0.1785||-0.2143|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9|2.96|0.0207|102823047|0.4141|-1|0.0448|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.52|3.21|-0.0881|124805901|-0.0059|-1|0.0308|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.4|8.42|0.0024|297832251|-0.0031|-1|-0.0714|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.31|28.98|0.0237|1003765626|0.306|-1|3.6667|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.46|26.52|0.0023|938171602|||-0.7222|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.46|26.52|0.0023|938171602|0|-1|-0.6058|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.31|40.57|-0.1425|1677433912|1.7959|-1|0.9571|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||25|-1||||0.3725|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||25|-1||||1.4286|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||25|-1|||||
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2022-05-11|15/03/2022|0.01||13860000||10.06|9.88|-0.0179|252755810|||-0.96|-0.0635
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2022-02-09|15/12/2021|0.25||14800000||11.63|11.22|-0.0353|292201787|||4|0.0709
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-11-09|15/09/2021|0.05||13820000||12.8|12.84|0.0031|321597842|||-1.3571|-0.0206
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.71|12.47|-0.0189|319336603|||-3.8|-0.0606
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-05-14|15/03/2021|0.05||15020000||12|12.19|0.0158|301497972|||-0.375|-0.0595
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|10.97|0.0205|270091933|||0.3333|0.0946
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-11-12|15/09/2020|0.06||14590000||11.08|10.56|-0.0469|278383126|||0|-0.0544
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-09-28|15/06/2020|0.06||15430000||8.38|8.99|0.0728|210546087|||1|-0.0326
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|8.98|0.0263|219842271|||-1.0857|-0.5783
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.86|14.86|0|373354980|||-0.3137|1.0499
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.2|14.7|0.0352|356772595|||-3.6842|0.0199
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-12-10|15/06/2019|0.19||18090000||13.61|13.64|0.0022|341948941|||0.0556|0.0296
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-06-21|15/03/2019|0.18||17570000|||14.75|-1|||||
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-11-10|15/09/2022||-0.505||250000|14.35|||611776076|||0.1222|-0.4167
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-08-10|15/06/2022|-0.56|-0.45|0.00|428570|17.23|15.67|-0.0905|734557576|0.2444|-1|-6.6|-1
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.89|11.83|0.0863|464267700|-1.5495|0.7366|-1.2128|3.5686
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.29|15.94|0.297|523953153|0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.28|9.58|0.0323|395629384|0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.15|7.73|0.0811|304822222|-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.42|13.62|0.0149|572127858|0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.855|14.76|-0.0064|633305441|-0.425|-1|-0.838|0.7855
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|11.91|0.0587|479615378|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||17.36|17.43|0.004|740099844|-0.3182||-0.2105|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||12.25|13.37|0.0914|522247856|2.9118||-0.7595|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||8.19|7.49|-0.0855|349159977|7.7778||0.1618|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||57.05|54.04|-0.0528|2432182837|7.8148||0.3333|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||68.25|68.95|0.0103|2909666624|8.1538||0.3421|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||56.91|56.56|-0.0062|2426214316|8.8519||0.8095|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||61.32|48.86|-0.2032|2614223538|3.3235||-0.3|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||79.1|82.11|0.0381|3372228945|3.1176||14|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||11.94|11.32|-0.0519|509031769|||-0.9565|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||10.85|11.96|0.1023|462562403|11.3846||-0.91|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||10.56|8.57|-0.1884|450198986|33.7282||2.9308|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||16.88|-1||||74.8333|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||16.88|-1||||0|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||16.88|-1|||||
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-11-08|15/09/2022||-0.37||197290000|0.8676|||33241384|||-0.1294|-0.0525
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.14|0.93|-0.1842|43678166|0.1273|-0.0922|-0.122|-0.0596
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.49|1.19|-0.2013|57088130|0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.23|1.6|-0.2825|85440624|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.56|4.82|0.057|174712663|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.98|7.98|0.1433|267432984|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.94|7.99|-0.1063|342528762|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.59|9.64|-0.0897|405747183|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.37|8.11|0.1004|282375510|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.83|6.88|0.0073|261685853|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.17|6.23|-0.1311|274712681|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.57|9.3|0.2285|290038357|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.51|11.26|0.3231|326053689|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.88|5.62|0.1516|186973208|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.57|7.19|-0.0502|290038357|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.23|8.61|0.6463|200383167|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.71|7.47|-0.4551|525287423|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.1|16.5|-0.0884|693486691|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.55|17.35|-0.0647|710728028|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.45|18.5|0.0602|668582488|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.45|16.9|0.1696|553639908|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|14|-0.082|584291260|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.4|15.25|0.059|551724192|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|11.65|0.013|440613082|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8|9.1|-0.0714|375478981|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.48|11.52|-0.1454|516475142|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.59|11.24|-0.1729|520689726|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.4|16.43|0.141|551724192|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|18.95|0.0829|670498168|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.22|17.69|-0.1664|813026895|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.8|20.68|0.0444|758620755|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.1|16.82|0.1139|578544148|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.96|15.04|0.1605|496551787|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.58|15|-0.1468|673563299|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.6|16.12|-0.0841|674329600|1.2273||1.5789|-0.0277
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.42|18.63|-0.0407|744061398|0.0556||0.0556|0.0093
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.1|20.11|0.111|693486691|-0.3077|||
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-11-10|15/09/2022||-0.688||0.00|4.69|||143349828|||-0.0601|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|3.89|5.33|0.3702|118897834|-0.0164|-1|-0.027|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.22|5.24|0.0038|159549267|-0.0848|-1|0.0278|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.8|10.69|-0.0941|360666947|-0.0604|-1|-0.0526|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.99|10.2|0.021|305344293|-0.0559|-1|-0.0732|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.05|9.8|0.2174|246048216|0.1992|-1|-0.4969|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.15|12.97|-0.0834|432494668|1.3453|-1|2.881|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.64|15.72|0.0051|478036532|-0.3842|-1|-0.4|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.39|17.11|0.0439|500960249|0.0987|-1|-0.2222|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.2|19.43|0.1297|525717937|0.1688|-1|0.1392|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.46|10.01|0.1832|258579859|-0.1771|-1|0.0395|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.28|5.25|-0.164|191948175|0|-1|-0.0732|0.5062
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.56|8.01|-0.0643|261636370|0.2615||-0.4605|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.96|13.01|0.0039|396122336|1.2353||0.6796|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.91|12.63|-0.0217|394594081|0.5339||-0.6229|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||10.11|9|-0.1098|309012089|16.1429||-0.7857|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||14.18|13.2|-0.0691|433411638|43.8||-0.0667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||352|342|-0.0284|10758878240|35.3636||-0.1176|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||222|224|0.009|6785428890|40.2121||-0.0286|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||232|217|-0.0647|7091078840|44.1613||0.1667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||220|210|-0.0455|6724298900|-0.0625||0.0345|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||104|122|0.1731|3178759480|-0.1791||-0.2564|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||150|144|-0.04|4584749250|0.0685||0.0541|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||4.3|4.25|-0.0116|131429484|0.0423||0.1563|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||5.25|5.2|-0.0095|160466224|-0.0123||41.6667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||6.24|6.32|0.0128|190725562|-0.977||0|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||8.31|8.63|0.0385|253995121|-0.9731||-0.0323|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||9.24|8.79|-0.0487|282420547|-0.9815||-0.0882|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||8|7.69|-0.0387|244519960|-0.9855||-0.3333|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||14.01|16.22|0.1577|428215587|-0.9795||-0.1905|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||24.07|22.73|-0.0557|735699420|-0.9746||0.0161|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||22.98|23.82|0.0366|702383571|-0.9735||0.0508|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||17.86|18.76|0.0504|545890829|-0.9765|||
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022||-0.05||1000000|0.2959|||64555205|||-0.2308|3
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-10-18|15/06/2022||-0.065||250000|0.2959|||64555205|||0.1818|0.25
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|0.2451|0.251|0.0241|53472396|0.0909|8.7|0.2|10.5476
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.3727|0.38|0.0196|81310329|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.76|0.6902|-0.0918|165805872|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|1.17|1.12|-0.0427|255253771|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|1.47|1.37|-0.068|320703474|0|-0.0438|0|0.0851
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|2.42|2.05|-0.1529|527960827|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|1.78|1.71|-0.0393|388334804|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|2.24|2.08|-0.0714|488691000|-0.4|10|-0.5|10
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||1.64|1.69|0.0305|357791620|||-0.913|-0.6815
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||0.31|0.865|1.7903|67631344|||2.2857|1.9074
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||0.1125|0.109|-0.0311|24543632|||-0.087|-0.8642
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||0.746|0.6751|-0.095|162751554|||0.0455|0.5085
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||0.795|0.8|0.0063|173441675|||-0.0833|-0.1905
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||0.9766|0.8799|-0.099|213060547|||-0.04|13.4667
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||0.83|0.8|-0.0361|181077464|||-0.3421|-0.5055
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||0.7|0.79|0.1286|152715934|||0.0857|0.1667
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||1.505|1.55|0.0299|328339263|||-0.1463|-0.4902
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||2.008|1.987|-0.0105|438076551|||-0.0238|0.2541
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||2.705|1.864|-0.3109|590137996|||-0.1429|-0.1701
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||3.05|2.958|-0.0302|665405143|||0.1136|2.973
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||3.599|3.637|0.0106|785178076||||
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-11-07|15/09/2022||0.0224||299100000|1.36|||255756758|||-0.7726|-0.0747
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2|1.79|-0.105|376112876|-2.2183|-0.5634|-1.6|-0.4723
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.49|2.29|-0.0803|468260532|-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.19|3.57|0.1191|599900048|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.19|5.58|0.0751|976012924|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.55|5.33|-0.1863|1231769705|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.91|9.79|-0.0121|1863639272|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-03-03|15/12/2020|0.79||687600000||10.14|10.15|0.001|1906892346|||-27.3333|-0.1883
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.14|10.12|-0.002|1906892346|||0|0.0809
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-08-06|15/06/2020|-0||783700000||10.19|10.25|0.0059|1916295024|||-1|0
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-05-15|15/03/2020|0.03||||9.96|9.97|0.001|1873042130|||0|0
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-03-25|15/12/2019|0.03||||9.6|9.89|0.0302|1805341877||||
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-11-07|15/09/2022||0.22||303930000|6.56|||317506982|||0.1784|0.0529
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|7.07|6.86|-0.0297|342191225|-0.143|0.0162|0.0667|0.0513
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.67|7.72|0.0065|371231494|-0.0215|0.0212|1.1429|-0.0473
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.29|7.08|-0.0288|352839315|-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.04|8.49|-0.0608|437540111|0.2095|0.0997|0|0.0787
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|10.13|-0.0352|508204778|0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.28|9.9|-0.037|497556664|0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.92|10.5|0.0585|480132517|0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4|7.23|0.1297|309762917|1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.33|7.27|-0.0082|354775331|0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.81|6.49|-0.047|329607096|-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4|7.68|0.0378|358163372|0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.6|10.26|-0.0321|513044841|0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.2|10.48|0.0275|493684632|-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.95|8.9|-0.0056|433184063|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.39|10.07|0.0724|454480289|0.25|-0.0578|1|0.0343
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.95|8.9|-0.0056|433184063|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.28|8.32|0.0048|400755754|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.87|7.74|-0.0165|380911575|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.64|8.02|-0.0718|418179948|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.26|7.13|-0.23|448188224|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.21|7.2|-0.0014|348967282|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.97|7.9|-0.1193|434152094|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.84|8.89|0.0057|427860030|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.71|8.84|0.0149|421567965|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.98|8.96|-0.0022|434636064|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.15|6.62|0.0764|297662803|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.01|5.82|0.1617|242486291|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.78|5.03|-0.1298|279754640|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|6.56|0.0092|314602958|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.47|7.33|-0.0187|361551389|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.77|7.5|-0.0347|376071534|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.93|8.16|-0.0862|432216078|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|8.45|0.0562|387203640|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.38|8.43|-0.1013|453996273|-0.45||-0.4211|0.0542
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.55|7.71|0.0212|365423444|-0.05||0|-0.0117
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.81|7.44|-0.0474|378007551|-0.2083|||
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-11-01|15/09/2022||0.3497||137120000|7.4|||151941915|||0.1339|-0.0079
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|7.16|7.1|-0.0084|147014064|-0.0597|0.0009|0.5263|0.0153
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.34|9.02|0.0815|171242646|0.4361|0.1115|-1.2923|0.206
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.34|9.75|-0.0571|212308028|-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.06|17.19|-0.0482|370820388|-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.31|16.9|-0.0237|355420870|-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|15.09|-0.0569|328523056|0.241|0.0343|1.4|0.1812
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.79|14.99|0.0135|303678499|4|0.0405|-2|0.0468
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.91|10.18|0.1425|182946274|0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.52|7.41|-0.0146|154405836|0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.7|5.09|0.083|96503644|-1|-0.0378|-1|0.0614
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.59|7.12|-0.0619|155843128|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-10-29|15/09/2018|0.24||84340000||12.63|7.87|-0.3769|259327890|||1.6726|-0.3437
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.63|7.87|-0.3769|259327890|-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-08-09|15/06/2018|0.56||91540000||11.82|11.58|-0.0203|242696401|||-1.6087|-0.3693
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.95|12.2|-0.0579|265898345|5.1333|0.0027|-5.1818|0.664
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-05-28|15/03/2018|0.22||87220000||15.3|15.75|0.0294|314150176|||0.2222|-0.3932
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.3|15.75|0.0294|314150176|-0.25|0.0001|4.1873|0.572
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-02-27|15/12/2018|0.0347||91430000|||16.47|-1|||||
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-11-10|15/09/2022||-0.2322||494800|1.2|||63854293|||0.0153|0.078
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|1.16|1.12|-0.0345|61725813|0.0057|-0.5839|0.15|-0.744
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.08|1.02|-0.0556|57468864|-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.73|1.54|-0.1098|92056604|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.82|4.18|0.0942|203269489|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|4.22|0.1253|199544659|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.99|5.56|-0.0718|318739323|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.77|7.57|0.312|307032714|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.54|3.36|1.1818|81946338|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.95|2.82|-0.0441|156975134|0|0.0048|0.0968|0.0779
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558|2.43|-0.085|141320193|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.23|3.33|0.031|171874467|-0.8393||-0.1563|0.3548
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.02|5.75|-0.0449|320335691|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.27|3.87|-0.0937|227214850|1.0119||13.0833|0.434
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||7.28|7.21|-0.0096|387382709|-0.8571||-0.8509|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||9.1|9.1|0|484228392|6.3182||-0.4103|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||12.53|12.04|-0.0391|666745206|8.1||-0.093|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||124.46|127.54|0.0247|6622754145|6||-0.3065|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||122.01|129.01|0.0574|6492385131|9.093||9.093|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||150.5|141.75|-0.0581|8008392305|-0.1042||-0.1887|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||81.48|70.35|-0.1366|4335706524|0.8929||-0.8107|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||39.9|40.53|0.0158|2123155250|||6.1795|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||36.68|33.39|-0.0897|1951812838|||-0.1136|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||34.72|34.23|-0.0141|1847517545|-0.2281||-0.12|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||53.2|49.567|-0.0683|2830873599|0||11.5|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||37.8|37.8|0|2011410120|-0.92||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||49.399|49.91|0.0103|2628615000|-0.9||-5|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||48.3|42|-0.1304|2570135164|-1.01||-1.25|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||72.8|74.2|0.0192|3873827138|-0.9333||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||74.9|63|-0.1589|3985572065|-0.9||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||53.2|60.249|0.1325|2830873599|-0.9||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||56|58.8|0.05|2979866904|-0.9579||-0.3333|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||39.9|37.45|-0.0614|2123155250|-0.9444||-0.6|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||84|71.4|-0.15|4469800356|-0.8729||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||103.6|96.6|-0.0676|5512753691|-0.8707||0.25|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||117.6|122.5|0.0417|6257720417|-0.9077||-0.1429|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||110.6|103.6|-0.0633|5885237054|-0.934|||
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-09-29|15/08/2022||0.55||119930000|19.22|||177735214|||0.1579|0.0349
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.29|18.83|0.1559|150640317|9.4|0.1107|10.2273|0.0917
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.63|16.95|0.0192|153784421|0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|13.94|17.9|0.2841|128908892|0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|19.36|18.29|-0.0553|179029863|0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|24.35|26.4|0.0842|225174437|0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|24.27|24.28|0.0004|224434645|0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|21.56|23.35|0.083|199374155|0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|13.68|15.15|0.1075|126504572|-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.47|7.28|-0.1405|78325565|2.5172|0.695|-18|-0.431
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.35|4.49|0.0322|40226233|5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85|14.1|-0.1632|155818862|-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.82|14.74|-0.0054|137046613|0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.66|13.2|-0.1571|144814439|-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.58|17.27|0.0416|153322057|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.38|18.9|-0.116|197709618|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.05|21.25|0.0095|194657973|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|27.55|0.0299|247368218|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.55|30|-0.0491|291755778|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|30.35|-0.0662|300540825|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.4|39.35|-0.0013|364347968|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.8|37.95|0.157|303315041|0.5|0.0324|1|0.0774
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.3|26.9|0.0228|243206876|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.15|30.25|0.0033|278809408|0.0682|0.009|0.0732|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-10-06|15/09/2016||0.41|||23.99|25.16|0.0488|221845364|||0.0513|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.89|23.25|-0.0268|220920619|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-04-14|15/03/2016||0.4|||31.64|31.2|-0.0139|292588047|||-0.2157|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|29.91|0.0226|270486743|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|21.47|0.0871|182636348|-0.4167||-0.3333|0.1119
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.6|13.43|-0.0125|125764780|1.3333||0.4|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2014-01-06|15/11/2013|0.15|0.12|||14.92|14.74|-0.0121|137971358|0.25||-0.1667|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2013-07-11|15/05/2013|0.18|0.18|||16.52|16.96|0.0266|152767217|0|||
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-11-10|15/09/2022||0.81||329900000|16.71|||183042567|||-0.2768|-0.1457
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.98|16.15|0.0106|175046098|-0.2768|-0.0327|-0.3077|-0.0069
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.4|19.04|-0.0186|212509031|-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.28|21.46|0.174|200240480|0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.68|21.2|-0.0221|237484328|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.15|23.96|0.1891|220724587|0.0431|0|2.1842|0.1911
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.29|22.5|0.1089|222258171|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.43|20.56|-0.0406|234745809|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.4|16.46|0.0688|168692735|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.29|12.8|-0.0369|145579643|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2|3.95|0.2344|35053037|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7|2.12|-0.2148|29576000|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.82|4.37|0.144|41844562|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.37|4.52|0.0343|47869302|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8|4.55|-0.0521|52579557|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.44|5.02|-0.0772|59590163|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8|4.97|-0.1431|63533631|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.61|7.92|-0.0801|94314573|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|8.9|-0.0111|98586666|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-02-07|15/11/2017|-0.26||177800000|||11.1|-1||||3.3333|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-10-16|15/08/2017|-0.06||177800000|||11.1|-1||||5|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-07-17|15/05/2017|-0.01||177800000|||11.1|-1||||-0.8571|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-04-14|15/02/2017|-0.07||177800000|||11.1|-1|||||
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-11-15|15/09/2022||-0.214||0.00|0.635|||67256094|||0.0288|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.7309|0.7501|0.0263|77413354|-0.0865|-1|-0.05|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.6351|0.692|0.0896|67266688|0.087|-1|-0.0909|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.03|1.14|0.1068|109092561|0.1458|-1|0.1579|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.48|2.31|-0.0685|262669477|0.0538|-1|0.1875|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.73|2.87|0.0513|289148255|-0.1753|-1|-0.1579|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|2.86|0.0593|285970805|0.0177|-1|-0.3871|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.31|3.46|0.0453|350579011|0.494|-1|0.3478|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|2.76|-0.0143|296562306|-0.08|-1|-0.2813|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.38|3.07|-0.0917|357993087|0.1852||0.1429|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.79|2.95|0.0573|295503156|-0.0968||-0.3171|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|2.77|0.3512|217125972|0.5769||0.64|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.71|2.64|-0.0258|287029955|-0.0385||-0.1379|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.08|2.89|-0.0617|326218534|0.16||-0.1471|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.08|4.22|0.0343|432133645|-0.0811||-0.2093|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.24|3.95|-0.0684|449080046|0.5357||0.5357|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.57|3.99|-0.1269|484032075|0.3333||0.4737|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.41|5.99|-0.0655|678915845|-0.24||-0.2083|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||8.25|8.39|0.017|873799666|0.0435||-0.5932|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||10.63|10.99|0.0339|1125877642|1.4583||1.1852|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||10.43|9.99|-0.0422|1104694640|||0.2857|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||9.8|-1||||0.5|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||9.8|-1|||||
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-11-03|15/09/2022||-0.06||38000000|9.63|||183692820|||-0.5611|-0.1401
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|8.21|8.85|0.078|156606235|-0.4148|-0.0532|-0.68|0.0183
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.57|7.3|-0.0357|144398200|0.3158|0.0103|0.1364|-0.0473
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.44|8.94|0.0592|160993490|0.4194|0.0094|-2|0.0035
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.74|10.49|-0.0233|204866129|-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.73|10.77|-0.0818|223750433|0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.57|13.93|0.0265|258848545|0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.28|13.64|-0.0448|272391837|15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.68|8.69|0.0012|165571518|-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.05|8.33|0.0348|153554229|-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.28|8.26|-0.1099|177016542|0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.76|10.12|0.0369|186172580|0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.26|10.22|-0.0039|195710110|-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.1|9.33|-0.0762|192658103|-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|9.99|0.0246|185981825|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.36|11.1|-0.0229|216692664|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.83|11.91|0.0068|225657947|0|-0.0102|-0.125|0.003
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|12.65|0.0327|233669473|0|0.0338|-0.6522|0.082
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|11.1|0.0571|200288120|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|10.45|0.0195|195519355|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.55|11.65|0.0087|220316935|14|-0.0314|0.25|0
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.1|11.15|0.0045|211733162|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1|9.55|0.179|154507985|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.4|9|-0.1346|198380606|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9|7.95|0.0063|150692968|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.03|8.61|-0.0465|172247778|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.46|8.12|-0.1416|180450059|8|-0.051|0|-0.2525
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.2|9.85|0.0707|175490539|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6|9.19|-0.0427|183120574|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.15|11.51|-0.0527|231761960|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|13.49|-0.0854|281357120|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.87|12.79|-0.0062|245496007|-0.25|0.0304|8|0.1397
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.72|13.2|0.0377|242634756|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.87|13.01|-0.062|264571066|-1|-0.0571|-1|0.1323
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.36|13.34|-0.0015|254842782|0.4||2.5|-0.0267
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|13.08|-0.0487|262282061|-1.2857||-1.2222|0.011
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.12|13.74|-0.0269|269339831|0|||
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-10-26|15/09/2022||0.09||46300000|3.16|||199790617|||0|0.1138
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-08-29|15/06/2022||0.09||41570000|3.16|||199790617|||0|0.0087
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.96|4.8|-0.0323|313595392|0.2222|-0.0051|0.375|-0.0503
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7|3.81|0.0297|233932048|-0.0588|0.0733|0|0.1138
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.3|3.09|-0.0636|208642091|0.2308|-0.0107|0|0.012
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7|3.77|0.0189|233932048|0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.64|3.99|0.0962|230138559|0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.84|2.82|-0.007|179558645|12.52|0.1744|0.69|0.1303
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.21|2.23|0.009|139726981|0.6|0.0355|0|-0.0909
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.16|2.3|0.0648|136565740|-3|0.2222|-5|0.074
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.19|2.63|0.2009|138462484|-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7|3.51|-0.0514|233932048|0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.16|3.99|-0.0409|263015479|-4|0.1997|-4|0.2424
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.68|4.41|-0.0577|295892414|-0.5|0.0146|0|0.0923
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.35|5.01|-0.0636|338253086|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|6|-0.0769|410961701|-0.3333|0.1384|0|0.0519
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.45|6.62|0.0264|407800445|-0.4286|0.0745|0|0.021
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.6|7.9|0.0395|480509059|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.2|8.45|0.0305|518443979|0.5|0.1076|99|0.0414
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.05|9.15|0.011|572185149|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|9.2|-0.0054|584830112|0|0.0977|0|0.0628
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|9.15|0.0167|569023893|0|0.067|0.3333|0.0862
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1|8.5|0.0494|512121528|0|0.1139|0|0.2112
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|7.7|-0.0065|489992797|0|-0.0838|0|-0.1093
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.05|4.05|0|256060764|0.5|0.2645|0|0.1718
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3|4.43|0.0302|271866983|0|0.1445|0|0.0705
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.57|4.6|0.0066|288937699|0.5|0.1397|0|0.039
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.15|4.12|-0.0072|262383246|0.5|0.1909|0.5|0.1257
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.84|3.8|-0.0104|242783522|0|0.0622|1|0.0039
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|3.53|0.0086|221287070|-0.5|0.0949|0|0.047
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.58|3.56|-0.0056|226345055|-0.5|0.0458||
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-11-17|15/09/2022||0.75||63300000|17.24|||420759779|||0.1029|0.0585
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-08-29|15/06/2022||0.68||59800000|17.24|||420759779|||0.619|0.271
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|18.31|17.39|-0.0502|446874213|-0.0357|-0.0096|-0.2059|-0.1405
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.04|19.08|0.0021|464690643|0.0099|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.05|26.37|0.0965|586964762|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.1|18.9|0.0442|441748971|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.94|18.28|-0.0348|462250032|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.41|16.35|-0.0037|400502784|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.48|14.89|0.0283|353399158|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.79|15.74|0.0642|360965035|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.18|12.08|0.1866|248453291|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.59|9.25|-0.0355|234053736|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.8|14.71|-0.0061|361209101|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-08-14|15/06/2018|0.34||44010000||12.95|12.68|-0.0208|316057954|||-0.0286|-0.0382
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85|13.03|0.014|313617366|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-05-15|15/03/2018|0.27||42690000||11.97|12.27|0.0251|292140066|||-0.069|0.1249
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.78|11.97|0.0161|287502909|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.4|9.03|-0.2079|278228619|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/09/2017|0.71||86780000|||12.03|-1||||-0.1125|-0.3178
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/09/2018|0.8||127200000|||12.03|-1||||0.9512|2.0315
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/12/2017|0.41||41960000|||12.03|-1|||||
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-11-08|15/09/2022||0.4553||18890000|12.98|||323679004|||-0.035|0.0328
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|14.76|15.48|0.0488|368066436|0.9076|0.5938|-0.396|7.9417
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.52|14.18|-0.0234|362081621|1.4059|-1.0885|0.6827|-0.8522
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|16.48|0.1366|361582875|1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.69|18.11|-0.031|466067871|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-08-13|15/06/2020|1.03||9220000||18.8|18.23|-0.0303|468810881|||6.9231|2.7177
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.71|18.36|-0.0187|466566570|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-06-21|15/12/2020|0.27||8850000||18.19|18.02|-0.0093|453599496|||-0.1507|-0.0349
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-06-02|15/03/2021|0.3179||9170000|||18.65|-1||||0.87|0.0663
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2020-12-17|15/09/2020|0.17||8600000|||18.65|-1|||||
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-11-04|15/09/2022|||||135.58|||308512836|||0|0
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-08-05|15/06/2022|-40.73||92370000||121.42|127.81|0.0526|276291692|||238.5882|0.082
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-04-28|15/03/2022|-0.17||85370000||139.53|136.39|-0.0225|317501070|||-0.9328|-0.1372
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-02-21|15/12/2021|-2.53||98950000||116.28|113.94|-0.0201|264595602|||-0.5498|0.2055
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94|160.97|-0.0181|373046131|||-0.4733|-0.0959
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-08-06|15/06/2021|-10.67||90790000||164.29|163.27|-0.0062|373842537|||-1.2867|-0.0371
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-05-07|15/03/2021|37.22||94290000||139.51|156.01|0.1183|317455551|||1.0507|-0.0538
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-02-27|15/12/2020|18.15||99650000||117.14|139.5|0.1909|266552537|||0.8132|-0.0211
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-11-06|15/09/2020|10.01||101800000||85.97|99.57|0.1582|195625082|||-0.5057|0.0549
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-08-07|15/06/2020|20.25||96500000||71.31|83.39|0.1694|162266185|||-1.3035|-0.2889
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-05-08|15/03/2020|-66.73||135700000||61.67|58.43|-0.0525|140330328|||-3.7203|-0.1433
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91|115.46|-0.0124|266029181|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.48|93|0.114|189959082|-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.88|89.76|0.0331|197695781|-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.98|116.02|-0.1405|307147520|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.89|139.77|-0.0218|325146765|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.77|126.68|0.0666|270261602|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85|149.78|-0.0136|345535296|0|0|61.5|-0.0247
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.68|184.31|0.0034|417964558|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.12|281.23|0.004|637414169|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.45|224.93|-0.0684|549420434|388.5|0.0007|0|0.0056
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.56|222.77|-0.0891|556497253|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13|271.31|-0.0349|639712451|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.31|285.38|-0.0136|658326057|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19|280.57|0.0159|628471455|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.81|271.39|0.0134|609402721|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.2|240.82|0.0026|546576054|-0.1567|||
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-11-16|15/09/2022||-0.703||0.00|2.11|||81427926|||-0.0071|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.55|2.15|-0.1569|98408160|0.0169|-1|0.1077|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7|1.63|-0.0412|65605443|-0.1546|-1|-0.1772|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.71|5.2|2.0409|65991357|0.0618|-1|0.0676|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.29|6.25|-0.0064|242740131|0.0045|-1|0.0278|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.69|6.13|0.0773|219585273|0.0369|-1|0.0286|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.82|9.58|-0.0244|378967890|0.0417|-1|0.1111|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.39|17.35|-0.0566|709696484|-0.0263|-1|-0.0455|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.95|14.62|-0.0221|576941961|0.0768|-1|-0.0704|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.79|13.85|0.0044|532175901|-0.0658||-0.0274|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.1|19.13|0.1187|659913570|0||0.0139|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.64|13.62|-0.3065|757935779|0.125||1|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.58|11.11|-0.0406|446888826|||-0.3684|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.58|11.11|-0.0406|446888826|-0.1857||0.7813|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.52|13.42|0.1649|444573360|||-0.9128|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.52|13.42|0.1649|444573360|3.7662||4.2429|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||18.05|-1||||1.4138|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||18.05|-1|||||
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-11-17|15/09/2022||-0.4414||0.00|3.25|||130473441|||0.0956|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.48|3.57|0.0259|139706946|-0.0568|-1|-0.4648|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.07|4|-0.0172|163392900|-0.1032|-1|-0.1125|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.26|3.87|-0.0915|171020580|0.1735|-1|0.3333|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.72|9.91|0.0195|390215962|-0.0164|-1|0.1321|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.99|16.27|0.0175|641929318|-0.0702|-1|0.1277|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85|15.84|-0.0006|636308948|-0.0208|-1|-0.0208|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.77|18.89|0.063|713388645|-0.1193|-1|-0.6903|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.03|24.66|0.0262|964700574|1.9808|-1|-0.7952|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.29|27.63|-0.0567|1175866828|10.2985||30.5417|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||17.54|-1||||-0.7526|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||17.54|-1||||0.1279|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||17.54|-1|||||
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-11-09|15/09/2022||-0.06||12300000|1|||117629003|||-0.4545|2.5143
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|1.02|1.1|0.0784|119981581|-0.2727|-0.2286|0|0.2857
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|0.7423|0.6503|-0.1239|87316006|-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.8861|0.9607|0.0842|104231059|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|2.33|2.25|-0.0343|274075568|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|3|2.86|-0.0467|352887009|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|3.18|3.44|0.0818|374060237|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|2.12|2.35|0.1085|249373473|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-12-02|15/09/2020|-1.04||1700000||1.38|1.45|0.0507|162328024|||3|-0.5368
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-08-10|15/06/2020|-0.26||3670000||5.67|5.08|-0.1041|666956456|||0.7333|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-05-11|15/03/2020|-0.15||3670000||7.507|7.7392|0.0309|883045521|||0.5|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-03-10|15/12/2019|-0.1||3670000||7.4598|7.4789|0.0026|877484041|||-0.1667|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-11-12|15/09/2019|-0.12||3670000||7.3663|7.3804|0.0019|866493566|||3|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-08-09|15/06/2019|-0.03||||7.3171|7.3241|0.001|860700379|||0.5|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-05-07|15/03/2019|-0.02||||10.26|7.2186|-0.2964|1206873598|||0|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-03-18|15/12/2018|-0.02||||10.24|7.1904|-0.2978|1204520964||||
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-11-09|15/09/2022||-0.1||432150000|2.25|||119864862|||-0.2|-0.004
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.45|2.31|-0.0571|130519519|0.44|0.0186|-0.4706|0.1063
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.39|1.45|0.0432|74049847|-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.61|2.64|0.0115|139043234|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.83|3.52|-0.0809|204036628|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.17|4.27|-0.1741|275422820|-1|-0.0035|-1|0.0886
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.56|6.12|0.1007|296199389|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.55|6.16|-0.0595|348939942|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.28|5.31|-0.1545|334556159|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.6|6.9|0.0455|351603590|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.01|4.225|0.4037|160352548|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.13|4.2|-0.1813|273291891|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.54|7.57|0.004|401680469|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.7|8.24|-0.0529|463477456|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.53|8.83|-0.1614|560967540|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.13|10.69|-0.0395|592931523|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.99|11.54|-0.1116|692019791|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|15.53|0.0529|785780762|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.05|11.75|0.0633|588669666|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.8|12.7|-0.0078|681897892|0.6|0.0417|0|-0.0045
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.3|10.9|0.0583|548714712|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.6|10.7|-0.0776|617969976|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.9|13.35|-0.0396|740498460|1|0.0278|-4.5|0
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85|14.75|-0.0694|844381382|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|11.7|-0.064|665915900|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.1|13.88|0.1471|644606612|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.64|13.23|-0.0301|726647448|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.42|14.12|0.0522|714927314|2|0.0103|0.125|0.0524
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.05|12|-0.0041|641942938|2.2|0.0136|0|-0.472
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.05|12.46|0.1276|588669666|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.34|9.5|0.0171|497572369|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.46|7.85|-0.0721|450691883|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.86|7.48|-0.0483|418727925|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.43|7.01|-0.0565|395820402|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.79|6.75|-0.0059|361725515|0.1538||0.0714|-0.0749
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.48|7.1|0.0957|345210804|0.8667||2.1111|-0.033
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.65|6.08|0.0761|300993992|0.5|||
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-11-15|15/09/2022||-0.194||1680000|0.73|||82482536|||-0.1048|-0.7259
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|0.7514|0.8001|0.0648|84900515|0.0152|0.0114|0|2.2461
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.775|0.5879|-0.2414|87567071|0.1329|0|0.375|-0.4031
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.8089|1.06|0.3104|91397427|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|2.16|2.46|0.1389|244057919|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|2.66|2.58|-0.0301|300552806|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|4.44|3.55|-0.2005|501674599|-0.4136|-1|-0.4412|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|6.65|5.82|-0.1248|751382001|0|-1|-0.2273|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|3.24|3.22|-0.0062|366086866|0.1957|-1|0.1222|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||2.5|2.7|0.08|282474433|-0.0437||-0.2998|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||2.86|2.51|-0.1224|323150739|0.0182||-0.1111|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||3.14|3.72|0.1847|354787899|0.0328||-0.0597|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||11|3.06|-0.7218|1242887503|0.0308||-0.1184|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||5.17|6.15|0.1896|584157135|-0.0617||-0.1059|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||9.18|6.32|-0.3115|1037246151|0.3281||0.3281|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||9.61|10.15|0.0562|1085831680|0.0492||0.1636|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||28.91|29.82|0.0315|3266534320|-0.0179||0.5714|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||38.92|38.47|-0.0116|4397561758|||-0.3519|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||20.12|22.46|0.1163|2273354328|-0.069||-0.3571|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||7.5|7.33|-0.0227|847423298|0.4||0.6154|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||22.62|-1||||0|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||22.62|-1||||-1|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||22.62|-1|||||
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-11-14|15/09/2022||-0.27||30000000|1.05|||136940755|||0.1392|0.2931
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.884|0.8418|-0.0477|115291080|0.477|0|-0.2286|-0.2988
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.16|1.01|-0.1293|151286932|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.3|3.18|-0.0364|430385245|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-08-10|15/06/2022|||||3|||63351450|||0|0
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-05-02|15/03/2022|0.07||||3|||63351450|||-0.9489|0
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-02-25|15/12/2021|1.37||5380000||3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.28|24.5|0.0091|512724417|||-23|0.0106
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-05-04|15/03/2021|0.15||41420000||18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-11-05|15/09/2019|3.79||60860000||35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-08-06|15/06/2019|0.72||60890000||34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-05-07|15/03/2019|-0||61570000||31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-11-05|15/09/2018|0.32||69660000||28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/03/2017|-0.72||81560000|||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/03/2018|-7.82||76260000|||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/12/2017|-15.86||322900000|||31.5|-1|||||
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-11-03|15/09/2022||0.12||51500000|4.03|||278536564|||-0.5|-0.2643
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.16|3.3|0.0443|218405836|-2.0308|0.02|-1.9339|-0.2751
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.54|3.04|0.1969|175554051|0.3942|0.5154|-0.2742|1.3966
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.08|3.55|0.1526|212876563|1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.05|4.71|0.163|279918878|-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.1|4.06|-0.0098|283374646|9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.58|5.38|-0.0358|385665986|-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.67|4.77|0.0214|322770647|-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.62|2.54|-0.0305|181083307|-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.72|2.8|0.0294|187994894|6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.23|2.27|0.0179|154128166|-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.29|9.6|-0.0671|711201260|0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.17|10.55|0.0374|702907376|0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.66|9.72|-0.0882|736774087|0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.96|13.09|-0.0623|964856138|-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.43|13.31|-0.0776|997340568|-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.62|12.19|-0.1662|1010472535|0|-0.0255|0.8261|0.3151
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.08|16.73|-0.1232|1318728867|0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|19.26|19.14|-0.0062|1331169727|0.0476|-0.0018|65|3.5143
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|22.05|22.2|0.0068|1524002654|-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|23.15|22.44|-0.0307|1600030026|0|-0.0638|1.0556|0.3542
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|21.95|21.7|-0.0114|1517091182|0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|22.24|21.5|-0.0333|1537134687|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-03-01|15/12/2016|-0.11||30450000|||19.5|-1|||||
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-11-17|15/09/2022||0.2|||14.41|||326948414|||0|0
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-08-04|15/06/2022|0.17|0.2|266310000||17.22|16.2|-0.0592|390704478|-0.15||-0.3929|-0.0203
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||21.11|17.51|-0.1705|478964698|0.5556||-0.2821|-0.0197
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-02-03|15/12/2021|0.39||277290000||14.88|15.25|0.0249|337612248|||0.2188|0.017
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-11-18|15/09/2021|0.32||272650000||12.53|13.87|0.1069|284293101|||0.4545|0.0542
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-08-05|15/06/2021|0.22||258620000||11.23|11.8|0.0508|254797403|||-0.1897|-0.0022
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-05-06|15/03/2021|0.2715||259200000||16.08|12.95|-0.1947|364839038|||0.3135|-0.0221
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.18|16.04|-0.0087|367107946|1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.09|11.8|0.1695|228931963|2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.11|13.1|-0.0716|320141712|1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.42|13.63|0.4469|213730335|1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.22|7.8|-0.0511|186503545|-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.61|8.17|0.0736|172663255|0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.06|10.45|0.2965|182873309|0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.69|11.1|0.0384|242545347|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.3|11.89|-0.0333|279074643|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.58|19.77|0.356|330805545|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.02|15.25|0.3838|250032735|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.32|7.47|0.182|143394452|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.56|5.81|-0.2315|171528801|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.28|5.49|0.2827|97108903|0.2|0.0244|1|0.0197
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.57|4.95|-0.3461|171755696|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.4|8.7|-0.0745|213276544|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.02|10.54|-0.0436|250032735|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.4|9.85|-0.0529|235965539|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.86|12.03|0.0143|269091473|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|11.8|0.0261|260923443|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.17|15.83|-0.1288|412259041|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.37|19.01|0.0348|416796857|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.59|23.5|0.1996|444477416|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.61|20.72|-0.1224|535687186|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.66|27.07|0.0977|559510613|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.94|20.35|0.2013|384351587|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.99|18.18|-0.1339|476242000|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.29|20.35|-0.3496|709938674|0||0.3846|0.4379
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.45|33.37|0.1331|668190920|0.625||0.1818|-0.1776
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.49|31.9|-0.0182|737165486|0|||
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-11-09|15/09/2022||0.03||92690000|1.62|||129425002|||5|0.059
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|1.47|1.48|0.0068|117441207|1|0.1237|0|0.1044
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.21|1.45|0.1983|96669294|-1.6667|0.0817|-0.875|-0.108
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.51|1.8|0.1921|120636883|1|0.1069|1.6667|0.1628
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.65|2.5|-0.0566|211713744|5|0.0396|-2.5|0.1701
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.47|2.49|0.0081|197333183|-0.3333|0.1585|0|0.0457
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.44|2.79|-0.189|274828402|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.73|5.77|-0.1426|537673000|-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.3|2.55|0.1087|183751541|1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.04|2.13|0.0441|162979628|0.6667|0.0135|0|-0.094
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.21|1.99|-0.0995|176561270|0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.97|1.43|-0.2741|157387195|-9|-0.0002|-9|0.2395
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.43|1.68|-0.3086|194137507|-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.68|3.06|-0.3462|373894434|0.5|0.0549|0.2|0.0601
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.36|7.05|-0.0421|588004954|0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.77|5.31|-0.0797|460976700|0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.6|3.3|0.2692|207719130|0.5|0.0995|1|0.1686
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4|2.3|-0.0417|191740750|-0.25|-0.0349|0|0.017
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|2.9|2.575|-0.1121|231686738|2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|3|3.65|0.2167|239675928|-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|4.72|4.35|-0.0784|377090110|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|4.55|4.55|0|363508506|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|5.45|5.7|0.0459|435411254|0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|3.65|3.65|0|291605720|-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|3.65|2.95|-0.1918|291605720|0.18|0.0262||
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-11-09|15/09/2022||0.1||173010000|4.18|||168606216|||0.5385|0.079
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.44|3.7|0.0756|138757277|1|0.0455|1.6|0.002
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.02|3.18|-0.209|162152396|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.43|4.11|-0.0722|178690320|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|5.58|-0.0296|231934398|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.23|6.05|-0.0289|251295879|1.6667|0.1832|5|0.1592
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.58|6.34|-0.1636|305750038|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.83|9.19|0.0408|356170559|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.37|6.68|0.2439|216606555|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.02|5.12|0.0199|202488813|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.1|4.58|-0.102|205715723|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.35|5.67|0.3034|175463410|-8|0.0439|1|0.0423
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|7.21|0.1092|262186711|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8|7.14|0.05|274287643|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.41|7.25|0.131|258556427|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.76|7.35|-0.0528|313010605|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|5.67|-0.055|242018502|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.94|7.12|-0.1033|320271153|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.24|6.67|-0.1905|332372067|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.53|10.5|-0.0028|424742460|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.22|10.4|-0.1489|492911027|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.76|11.64|-0.0878|514692690|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.86|10.33|0.1659|357380641|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|9.37|0.1024|342859545|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.53|7.57|0.1593|263396811|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.42|4.25|-0.0385|178286966|10|-0.0368|0|-0.0552
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.58|4.22|-0.0786|184740787|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.31|4.76|0.1044|173849955|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.84|3.5|-0.0885|154891838|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.59|4.06|-0.1155|185144160|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.95|6.59|-0.1711|320674507|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.81|7.93|-0.0999|355363851|-6|-0.0408|9|0.0446
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.57|7.8|0.0304|305346684|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.36|6.98|-0.0516|296876035|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.34|7.12|-0.03|296069307|-0.4||-0.5714|0.0469
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.02|6.97|-0.0071|283161647|-2.75||-0.4167|0.0801
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.28|6.46|0.0287|253312707|5|||
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-11-10|15/09/2022||-0.1633||318670000|1.2|||51975801|||-0.5194|-0.2186
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.06|1.02|-0.0377|45911953|3.3849|-0.1169|1.1912|0.2886
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.26|1.39|-0.385|97887755|-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.53|3.59|0.017|152895475|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.27|5.02|0.1756|184947218|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|4.11|-0.0329|184080956|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.88|6.01|0.0221|254681421|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.62|6.46|0.1495|243419988|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.74|4.36|-0.0802|205304397|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.54|8.84|0.1724|326581270|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.77|7.83|-0.1072|379856486|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35|10.03|-0.0309|448291285|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.29|12.26|-0.0024|532318808|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.42|10.93|-0.0429|494636359|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.76|14.84|-0.0584|682615506|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.52|16.51|-0.0006|715533522|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.72|18.88|-0.0426|854135604|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.76|21.11|0.0169|899181336|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.51|19.94|0.022|845039879|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.31|19.53|0.0666|793064046|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.59|15.64|0.0032|675252265|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.54|16.02|0.0309|673086598|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.97|14.96|-0.0007|648398107|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.95|15.18|-0.0483|690844989|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|11.13|-0.2324|628040907|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.61|15.18|-0.0275|676118506|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85|15.98|0.0761|643200532|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.86|16.72|0.1252|643633632|-0.6316||-0.7813|0.1035
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.96|17.43|0.1651|647964965|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.06|14.32|-0.1083|695609423|-0.1556||0.52|0.0062
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.28|16.63|-0.18|878391036|3.1667||24|0.0256
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.64|22.44|-0.1881|1197175882|-0.9783||-0.9818|0.1567
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.66|18.3|-0.0193|808223671|0.4865||-0.1538|0.0604
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.38|15.38|0|666156498|1.0313||0.4444|0.1351
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.64|13.74|-0.0615|634104765|0.5517||0|0.1186
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.9|8.9|0|385487161|0.7308|||
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-11-16|15/09/2022||0.3017||28800000|11.72|||379913888|||0.0411|0.0549
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.55|11.64|0.0078|374403189|0.0697|0.0648|-0.1389|0.7867
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.1|11.17|0.0063|359816058|0.3772|-0.3669|0.2414|-0.3068
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.65|11.22|-0.0369|377644757|0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.56|13.2|0.051|407143215|0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.96|13.26|0.1087|387693687|0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.17|12.5|0.3631|297253439|-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.55|9.01|0.0538|277155609|1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.26|5.25|-0.0019|170507431|-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.05|4.31|0.0642|131284239|-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.96|2.71|-0.0845|95950947|0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.36|3.9|0.1607|108917286|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/03/2019|0.25||38140000|||13.51|-1||||0.4706|0.1757
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/09/2018|0.17||32440000|||13.51|-1||||0.7|-0.0342
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/12/2018|0.1||33590000|||13.51|-1||||-0.697|1.285
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2019-11-27|15/09/2019|0.33||14700000|||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2019-10-18|15/06/2019|0.19||37750000|||13.51|-1|||||
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2022-08-03|15/06/2022|-1.36||2550000||41.46|41.7|0.0058|912582632|||0.863|-0.0116
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2022-05-05|15/03/2022|-0.73||2580000||40.36|37.75|-0.0647|888370391|||-2.6977|-0.8157
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2022-02-03|15/12/2021|0.43||14000000||41.92|40.95|-0.0231|922707745|||5.1429|5.6351
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-11-08|15/09/2021|0.07||2110000||37.99|38.56|0.015|836203967|||-0.9478|-0.1526
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-08-06|15/06/2021|1.34||2490000||36.64|35.62|-0.0278|806488852|||0.6145|0.0687
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-05-06|15/03/2021|0.83||2330000||35.77|36.03|0.0073|787339168|||-0.6376|-0.806
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-02-10|15/12/2020|2.29||12010000||34.34|35.43|0.0317|755863203|||7.4815|5.159
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-11-10|15/09/2020|0.27||1950000||36.83|38.06|0.0334|810671026|||-0.828|-0.379
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-08-05|15/06/2020|1.57||3140000||40.26|40.16|-0.0025|886169224|||-1.4801|-0.2815
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-05-12|15/03/2020|-3.27||4370000||33.82|31.77|-0.0606|744417391|||-7.6735|-0.738
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-02-27|15/12/2019|0.49||16680000||40|41.15|0.0288|880446360|||0.8846|2.2578
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-11-12|15/09/2019|0.26||5120000||39.16|37.8|-0.0347|861956983|||-7.5|0.0622
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-08-09|15/06/2019|-0.04||4820000||36.2|35.67|-0.0146|796803973|||-1.0392|0.0366
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-05-09|15/03/2019|1.02||4650000||40.1|39.41|-0.0172|882647442|||-1.5763|-0.4599
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-02-11|15/12/2018|-1.77||8610000||42.16|42.6|0.0104|927990460|||4.5313|0.8437
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-11-07|15/09/2018|-0.32||4670000||44.06|45.84|0.0404|969811696|||-1.6275|-0.0271
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-08-08|15/06/2018|0.51||4800000||35.3|38.8|0.0992|776993896|||-1.5368|0.0213
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-05-09|15/03/2018|-0.95||4700000||37.8|37.15|-0.0172|832021793|||-2.6379|-0.5945
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-03-09|15/12/2017|0.58||11590000||37.45|35.3|-0.0574|824317921|||8.6667|1.2076
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-11-07|15/09/2017|0.06||5250000||37.45|34.4|-0.0814|824317921|||-0.6842|0.0294
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-08-04|15/06/2017|0.19||5100000||32.95|33.35|0.0121|725267706|||-1.3455|0.022
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-05-03|15/03/2017|-0.55||4990000||33.9|33.35|-0.0162|746178324|||0|0.006
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2016-07-29|15/06/2016|||4960000||29.86|29.8|-0.002|657253221||||
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-11-14|15/09/2022||-0.695||650000|0.9374|||24952856|||-0.2278|-0.4583
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|0.764|0.7614|-0.0034|20337084|0.1222|-0.5233|-0.192|-0.8213
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.04|1.08|0.0385|27683988|0.0593|7.2051|0.1261|2.7296
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.69|1.42|-0.1598|44986483|0|-0.3549|-0.255|3.29
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.66|4.76|-0.159|150664781|0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.67|8.39|-0.1324|257407859|1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||11.03|10.07|-0.087|293609989|||-0.8912|-0.943
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.48|11.03|0.0525|278969413|2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.98|14.89|-0.1231|451994343|-0.0166|-0.8691|-0.1726|-0.9057
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||27.8|-1||||-0.58|-0.7694
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000|||27.8|-1||||-2.0152|6.0927
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000|||27.8|-1|||||
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-11-09|15/09/2022||0.595||361870000|6.775|||277270802|||0.0721|0.0575
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|10.03|10.04|0.001|410483546|0.2793|0.0774|1.5357|0.1659
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|10.01|10|-0.001|409665055|0.4|0.3104|-0.6456|-0.2064
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|9.95|9.96|0.001|407209503|0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.07|8.89|-0.0198|371194989|-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1|9.04|0.116|331497206|3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|9.51|0.0011|388793001|-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.83|9.03|0.0227|361372859|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-12-02|15/09/2020|0.135||160400000||10.5755|11.0106|0.0411|432808442|||-14.5|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.61|10.5|-0.0104|434220379|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-05-05|15/03/2020|||160400000||10.39|10.41|0.0019|425216780|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-02-24|15/12/2019|0.02||||10.43|10.4325|0.0002|426853801|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2019-11-08|15/09/2019|0.02||||10.3|10.285|-0.0015|421533472|||-0.3333|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2019-08-09|15/06/2019|0.03||||10.21|10.2139|0.0004|417850163||||
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-11-17|15/09/2022|||||3.44|||408510065|||0|0
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-08-11|15/06/2022|-0.15||80000000||3.41|3.43|0.0059|404947481|||0.5|32.7553
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-05-12|15/03/2022|-0.1||2370000||2.35|2.36|0.0043|279069360|||0.1111|-0.9701
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-03-30|15/12/2021|-0.09||79250000||3|2.61|-0.13|356258772|||1.25|-0.0371
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-11-11|15/09/2021|-0.04||82300000||2.8|2.83|0.0107|332508182|||-0.8667|-0.0082
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-08-10|15/06/2021|-0.3||82980000||2.71|2.7|-0.0037|321820429|||6.5|0.0596
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|2.17|-0.0356|267194079|||-0.8857|-0.7198
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-03-23|15/12/2020|-0.35||279500000||2.92|2.05|-0.2979|346758547|||-18.5|2.6365
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-11-12|15/09/2020|0.02||76860000||0.854|0.89|0.0422|101414994|||0|0.087
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-08-13|15/06/2020|0.02||70710000||0.782|0.789|0.009|92864787|||0|-0.0076
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-05-14|15/03/2020|0.02||71250000||0.571|0.638|0.1173|67807917|||0|-0.723
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-04-02|15/12/2019|0.02||257200000||1.07|0.75|-0.2991|127065635|||-1.0183|2.5161
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-11-07|15/09/2019|-1.09||73150000||1.11|1.16|0.045|131815747|||-0.2431|-0.0682
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-08-08|15/06/2019|-1.44||78500000||1.65|1.67|0.0121|195942322|||1.4407|0.0984
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-05-10|15/03/2019|-0.59||71470000||3.824|2.533|-0.3376|454111167|||-30.5|-0.143
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.78|3.75|-0.0079|448886049|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|3.46|-0.0114|415635234|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|3.4|0.0462|385947003|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.03|5.7|-0.0547|716080157|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.05|6.07|0.0033|718455213|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-01-26|15/09/2017|-0.25||84030000||5.41|4.92|-0.0906|642453301|||-0.1667|-0.0223
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.93|6.8|-0.0188|822957743||0.0156|0.3636|0.0362
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.83|6.9|0.0102|811082462||-0.0978|1.75|-0.0607
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.24|5.99|-0.0401|741018219|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.03|9.36|0.0365|1072338872|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.05|23.91|-0.0455|2974760656|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.14|23.64|0.0216|2747942589|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.9|26.45|-0.0167|3194453610|1.75|0.0415|0|0.059
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.45|28.26|-0.0067|3378520778|1.75|-0.0307||
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-11-09|15/09/2022||-0.4275||2500000|0.7|||22679480|||-0.0116|0
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|0.78|0.8585|0.1006|25271420|0.0173|0.152|0.0233|-0.0915
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.8266|0.7511|-0.0913|26781226|0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.31|1.35|0.0305|42443025|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.02|4.95|-0.0139|162644270|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|5.53|0.106|161996285|0.0359|-0.129|0.5476|-0.2219
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||13.3|13.87|0.0429|430910124|||-0.3|0.1567
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.3|13.87|0.0429|430910124|0|-0.1176|-0.4783|-0.0625
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.64|20.76|-0.1575|798317673|-0.3575|0|-0.5455|0
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||34.78|-1||||5.0238|-0.2326
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||34.78|-1||||-0.0667|0.3452
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||34.78|-1||||-0.3077|-0.5494
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||34.78|-1||||-0.2857|0.2694
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||34.78|-1|||||
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-11-07|15/09/2022||-0.01||267300000|1.44|||62242388|||-0.9545|0.023
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|0.9823|1.34|0.3641|42458816|0.6364|-0.0384|-0.4627|0.1496
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|1.13|1|-0.115|48842983|0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|1.02|1.27|0.2451|44088356|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2.69|1.49|-0.4461|116272237|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|6.57|4.72|-0.2816|283980892|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|10.52|8.64|-0.1787|454715227|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|12.44|12|-0.0354|537705037|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|5.65|5.59|-0.0106|244214920|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|3.83|5.06|0.3211|165547453|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|6.2|5.39|-0.1306|267988042|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|10.01|8.42|-0.1588|432671039|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|18.57|17.23|-0.0722|802667420|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|15.51|17.1|0.1025|670402373|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|17.13|15.95|-0.0689|740425011|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|16.66|18.84|0.1309|720109818|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|19.89|21.28|0.0699|859722927|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|22.35|22.75|0.0179|966053712|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|17.95|19.15|0.0669|775868661|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|18.45|14.9|-0.1924|797480601|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|12.15|13|0.07|525170113|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|13.15|11.9|-0.0951|568393992|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|26.8|27.65|0.0317|1158399924|-13|-0.0129|-4|-0.104
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|32.2|27.1|-0.1584|1391808937|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|30.75|31.25|0.0163|1329134279|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|0.39|336400000|338940000|26.81|30.01|0.1194|1158832173|-0.0513|-0.0075|-38|0.3408
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|27.93|26.01|-0.0687|1207242954|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|28.13|27.87|-0.0092|1215887680|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|35.36|33.28|-0.0588|1528396388|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|43.34|44.8|0.0337|1873322922|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|39.51|39.3|-0.0053|1707775387|0|-0.0476|0|-0.2743
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|38.82|37.43|-0.0358|1677950970|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|38.06|38.1|0.0011|1645100894|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|39.58|40.12|0.0136|1710801210|0.05|0.0012|62|0.2964
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|42.7|43.5|0.0187|1845659666|||-0.9839|-0.109
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|41.59|44.44|0.0685|1797681134|0.0164||1.6957|0.1734
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|39.75|34.45|-0.1333|1718149190|-0.3947|||
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-11-09|15/09/2022|||||9.13|||445687657|||0|0
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62||41600000||9.23|8.71|-0.0563|450569202|||0.6316|-0.0119
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||7.08|7.33|0.0353|345615393|||0.2258|0.2346
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.59|6.62|0.0046|321695695|0.8235||0.4762|-0.0116
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.95|6.46|0.0857|290453608|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|5.93|-0.0117|292894404|0.2381||-0.037|0.0111
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.66|7.21|-0.0587|373928515|||2|0.1967
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.86|6.75|-0.016|334875942|0||0.125|0.0563
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.65|4.45|-0.043|226993168|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.61|3.69|0.0222|176224795|-0.55||1.25|-0.2632
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.97|2.91|-0.0202|144982731|-0.75||-0.6923|0.0912
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.37|2.76|-0.181|164509018|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.33|4.37|0.0092|211372124|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.04|3.93|-0.0272|197215563|-0.4||-0.6129|0.0801
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.55|3.74|0.0535|173295853|1.3846||4.1667|0.1387
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.14|4.01|-0.0314|202097132|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.56|4.93|-0.1133|271415478|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.95|8.5|-0.0503|436900810|-2.5536||-4|0.1405
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8|7.4|-0.0513|380762735|||-0.71|0.1315
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.4|8.05|-0.0417|410052147|1.9412||1.7778|-0.07
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.6|12.4|-0.0159|615078267|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.35|7.65|0.0408|358795640|0.6957||1.2941|0.0017
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|8.1|0.0452|378321939|0||-0.15|0.1375
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.65|5.85|0.0354|275808902|||0.3333|-0.0729
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.55|4.4|0.2394|173295853|1.5||14|0.0476
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.14|3.11|-0.0096|153281410|-1.2||-1.1667|0.0011
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.89|2.7|-0.0657|141077476|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.83|2.75|-0.0283|138148523|-6.5||0|-0.0313
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.97|3.35|-0.1562|193798465|-2||-0.8167|-0.0833
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.68|6.07|0.0687|277273361|-3.7273||0|0.0369
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.24|7.26|0.0028|353425903|||0|0.1273
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.15|7.07|-0.0112|349032503|||-0.3529|-0.0654
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.27|7.67|0.055|354890385|0.7059||1.6364|-0.4971
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.78|8.71|-0.008|428602131|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.04|9.75|-0.0289|490109967|-5||-1.1176|0.0952
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.15|11.17|0.0018|544295415|-69|||
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-11-14|15/09/2022||1.4||292150000|28.01|||3138051722|||0.8543|0.7385
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|21.09|-0.0075|2380706839|-0.1523|0.1986|-4.7647|1.184
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.83|27.98|-0.0924|3453985490|-1.3366|-0.1797|-1.4857|-0.0653
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|25.11|0.1414|2464731786|-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.18|14.95|0.0543|1588631704|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|10.85|-0.0136|1232365893|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.07|10.1|0.003|1128174924|||-2|1.2213
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.2|6.64|-0.0778|806639472|||-0.6154|0.5447
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001|5.475|0.095|560177534|||0|0.3447
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.64|10.63|-0.0009|1192033957|||-1|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.43|10.47|0.0038|1168506967|||-0.6667|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.48|10.46|-0.0019|1174108545|||-2|2.8681
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.3|10.32|0.0019|1153942630|||-0.25|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.17|10.17|0|1139378293|||0.3333|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.11|10.1|-0.001|1132656250|||0|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.94|9.97|0.003|1113610587||||
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-11-10|15/09/2022||2.38|||37.38|||1057087479|||0.1841|0
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-08-04|15/06/2022|0.98|2.01|634600000||52.01|40.97|-0.2123|1470816383|-0.5124||-0.3836|0.0089
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|37.43|0.0849|975642509|0.272||-0.1311|-0.0793
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.15|26.71|0.106|682949745|0.6053||0.3456|0.1802
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.26|24.71|0.0623|657781014|-0.0556||0.8133|0.102
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.21|22.47|0.0594|599808021|-0.4318||0.4423|0.032
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.22|30.2|-0.0627|911165299|||-0.2676|-0.0151
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.45|19.83|0.0195|550036160|0.449||0.3148|0.1269
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.05|13.58|0.0406|369047389|-0.0526||-2.6875|0.1051
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.53|10.7|0.0161|297783054|-1.381||-1.381|-0.0965
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||9.84|9.742|-0.01|278270215|0.1667||1.3333|0.1092
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||12|10.44|-0.13|339353916|8||0|-0.1286
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||23.76|24.6|0.0354|671920760|2.2727||0.5|-0.101
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||23.64|21.84|-0.0761|668527197|1.4||-0.6|0.1022
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||28.2|28.92|0.0255|797481724|6.5||-0.2857|0.2339
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||48.48|36.36|-0.25|1370989808|3.4211||-0.4167|-0.1461
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||26.04|25.2|-0.0323|736398024|5.5455||3|-0.1078
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||60.6|60.36|-0.004|1713737233|0.3846||-0.8|0.0948
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-05-11|15/03/2018|1.8||466000000||92.52|85.68|-0.0739|2616418597|||5.6667|-0.0603
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||75.72|80.4|0.0618|2141323244|0.6875||1.25|-0.0369
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||51.96|51.6|-0.0069|1469402430|-0.9091||3|0.0253
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||34.32|31.2|-0.0909|970552191|-0.9792||-0.9375|0.1764
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||41.04|39.72|-0.0322|1160590419|-0.5||0.3333|-0.7191
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||37.92|40.56|0.0696|1072358323|||2|2.7365
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||23.52|24.96|0.0612|665133688|-1.5||-0.6667|0.0206
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||22.32|24.24|0.086|631198275|||-0.1429|0.1276
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||21.84|22.92|0.0495|617624131|-0.9286||-0.4|0.0884
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||17.52|15.24|-0.1301|495456730|-0.7917||0|-0.1524
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||30.84|29.4|-0.0467|872139568|-1.2778||9|-0.0626
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||42.72|42.72|0|1208099975|-1.0119||0|-0.0175
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||78.36|77.16|-0.0153|2215981089|||-1.125|-0.1597
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||67.8|71.4|0.0531|1917349712|-0.8889||0.6|-0.0133
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|78.36|80.4|0.026|2215981089|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|89.4|86.4|-0.0336|2528186717|-1||-1|0.2711
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|127.92|133.2|0.0413|3617512693|4.5||2.6667|0
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2013-11-11|15/09/2013|-0.03||||204.72|197.16|-0.0369|5789377841||||
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-11-15|15/09/2022||-0.5383||0.00|2.095|||49358724|||0.0253|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.94|2.03|0.0464|45706886|-0.0286|-1|0.02|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.43|1.3|-0.0909|33691156|0.091|-1|0.2821|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.91|1.85|-0.0314|45000077|-0.2778|-1|-0.2041|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.47|3.08|-0.311|105314313|-0.1441|-1|-0.02|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.09|7.98|-0.0136|190602426|0.1111|-1|0.1905|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.63|14.6|-0.0021|344686460|-0.0078|-1|0.0769|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.45|16.7|-0.043|411126380|-0.3427|-1|2.1579|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.45|26.55|0.0859|576048130|-0.7578|-1|-0.6258|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33|||||17|-1||||-0.4407|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||17|-1||||-0.5354|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||17|-1|||||
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-11-03|15/09/2022||-0.1741||82510000|3.03|||419296720|||0.7255|-0.2677
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7|3.9|0.0541|512012507|2.3558|-0.3788|0.1612|-0.5575
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.28|3.39|0.0335|453892159|15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.66|3.48|-0.0492|506477242|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.83|4.8|-0.0062|668383876|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-08-11|15/06/2020|1.22||431600000||4.56|4.7|0.0307|631020804|||-4.3609|4.1137
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.27|4.51|-0.1442|729271857|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.38|6.6|-0.2964|1298020896|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.56|11.25|-0.0268|1599693169|0|-0.0001|-4.697|0.5366
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-01-22|15/09/2019|-0.33||296100000|||11.32|-1||||-3.75|1.1982
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-01-22|15/12/2019|0.12||134700000|||11.32|-1||||-0.9385|-0.7363
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2020-12-02|15/09/2020|1.95||510800000|||11.32|-1|||||
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-11-02|15/09/2022|||||24.52|||301771495|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||22.68|22.04|-0.0282|279126325|||0.25|-0.0088
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.54|23.84|0.1068|265096173|||0.6|0.2331
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.16|22.03|-0.0059|272726597|||-0.2424|-0.0133
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.1|21.88|-0.01|271988174|||-0.1081|-0.0466
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.6|18.61|0.0005|228913125|||-0.0263|0.0092
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.7|24.08|0.1097|267065316|||1.1111|0.1973
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.18|14.24|0.0042|174515490|||0.2|0.0552
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.01|13.66|0.05|160116115|||-0.1176|0.1945
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.83|14.65|0.0593|170207980|||-0.5|-0.2634
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.12|14.54|0.0297|173777055|||0.3077|0.0916
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.37|14.03|-0.0237|176853845|||-0.1613|-0.0034
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.83|14.66|-0.0115|182515137|||-0.2051|-0.1195
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.03|14.61|-0.0279|184976566|||0.2188|0.0811
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.28|14.93|-0.0229|188053356|||0.5238|0.1391
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.09|14.82|-0.0179|185715001|||-0.3438|-0.0879
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|13.36|0.0083|163069830|||-0.2|-0.0729
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.88|13.3|0.0326|158516184|||0.3333|0.1401
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.1|13.9|-0.0142|173530918|||0.5789|0.1323
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|13.6|-0.0456|175376987|||-0.05|-0.0704
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85|14.2|-0.0438|182761286|||-0.2593|-0.1003
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|15.35|0.0066|187684144|||0.08|0.0017
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85|14.55|-0.0202|182761286|||0|0.1375
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.9|14.85|-0.0034|183376635|||0|-0.0729
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.38|11.3|-0.007|140055448|||0|0.0476
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.39|12.33|-0.0048|152485679|||0|0.0011
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.8|10.73|-0.0065|132917298|||0|0.0545
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.8|9.92|-0.0815|132917298|||0|-0.112
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.9|11.16|-0.0622|146455164|||0|0.0369
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.95|11.84|-0.0092|147070524|||0|0.0536
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.05|10.82|-0.0208|135994087|||0|-0.0142
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.32|10|-0.031|127009856|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.92|11.7|0.1794|122086998|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.07|11.5|-0.0472|148547381|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35|12.88|0.0429|151993394|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.6|15.17|-0.0276|191991654||||
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-11-09|15/09/2022||2.93||6670000000|151.54|||27565262074|||0.6554|0.1932
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|171|171.56|0.0033|31105054926|0.0621|0.0018|0.175|0.0566
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.22|173.54|-0.078|34237388749|0.1111|0.0192|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94|197.08|0.0656|33640754000|0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|280.7|-0.0501|53751717723|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|310.55|-0.0764|61164179643|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.8|286.45|0.1068|47075952252|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|300|0.0619|51387005945|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.8|279.3|-0.0653|54351988492|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.8|249.4|0.04|43619837814|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.4|205.4|0|37362444982|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|173.88|-0.2132|40200100226|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35|274.5|-0.0243|51177821013|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.55|259.65|-0.0508|49758990616|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.9|252.8|0.1044|41637116273|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.8|211.6|0.0086|38162810634|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.9|201|-0.0238|37453395435|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55|205.7|0.0795|34661218193|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.2|192.7|-0.07|37689867168|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|193|0.142|30741253114|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.1|181|-0.0168|33487957905|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85|199.95|0.0422|34897689926|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35|168.9|0.0277|29895415011|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.1|183.8|0.0038|33306056999|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.6|131.7|-0.0359|24847664870|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.9|146.5|-0.0095|26903142887|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.45|113.1|-0.0031|20636657231|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.88|97.43|-0.0147|17986361086|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.14|88.01|0.0715|14941340308|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.48|73.48|-0.0134|13547980090|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.58|73.31|-0.03|13748070809|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|71.97|0.043|12551162514|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.76|59.53|0.0488|10324695119|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.09|56.7|-0.0239|10566623657|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.84|76.64|-0.0026|13977264951|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.4|80.31|-0.0371|15170535838|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.37|86.94|0.0428|15165079033|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-11-10|15/09/2022||4.51||37400000000|170.58|||10234800110|||0.0662|0.4632
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|179.46|177.84|-0.009|10767600403|-0.0898|0.4515|1.8309|-0.1568
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.15|200.4|-0.0232|12308999634|-0.723|0.0521|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|208.35|-0.0636|13350000000|-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.3|205.15|0.0091|12198000183|0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88|199.6|0.0348|11572800293|0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.9|215.2|0.0204|12653999634|0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86|194.92|0.0003|11691600037|-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94|186|0.1142|10016400146|0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.54|177.9|-0.0201|10892399597|-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32|147.38|-0.0572|9379200439|-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|222.75|-0.023|13680000000|0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.1|220.1|-0.0222|13506000366|0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85|201.85|-0.0472|12711000366|0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.84|201.65|0.0244|11810399780|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.2|189.52|0.0289|11051999817|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02|191|0.0213|11221200256|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.64|188.1|0.0133|11138399963|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44|189.5|-0.0049|11426400146|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|190.3|0.0042|11370000000|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.3|198.4|-0.0095|12018000183|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|185.3|0.0098|11010000000|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.3|173.6|0.0017|10398000183|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|162.8|0.0255|9525000000|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|152.3|0.0239|8925000000|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.2|130.25|0.016|7691999817|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.7|136.75|-0.0349|8501999817|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|136.25|0.0037|8145000000|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05|156.65|-0.0151|9543000183|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|157.3|0.0148|9300000000|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35|145.15|-0.0281|8961000366|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.95|149.6|-0.0023|8996999817|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65|132.25|0.0442|7599000092|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-10-27|15/01/2014||3.41|||123.05|123.5|0.0037|7383000183|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-08-08|15/06/2014||3.37||62000000|121.3|124|0.0223|7278000183|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.95|122.6|0.0053|7316999817|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|129.7|-0.0099|7860000000|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|126.05|0.0248|7380000000|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-10-26|15/09/2022||1.35||21980000000|40.94|||36772178747|||-0.3041|0.0009
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185|42.55|0.0087|37890436321|0.2216|0.046|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.81|47.435|-0.0664|45637384351|0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.06|59.25|-0.0296|54843902299|-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.54|62.55|-0.0156|57071430133|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.08|66.76|-0.0048|60251047885|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.07|70.52|-0.0077|63834851490|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.16|69.09|0.0136|61221102153|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.2|46.945|-0.0831|45987680583|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.08|47.64|-0.0853|46778094790|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.245|45.43|-0.0775|44231704052|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.84|53.06|-0.0498|50155313525|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.24|70.08|0.0422|60394755822|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.86|61.94|-0.0301|57358852858|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.33|69|-0.046|64966581469|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.79|67.28|0.0384|58194176224|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.66|66.66|0|59873806843|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.62|82.06|-0.0303|76005421860|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.79|85.65|-0.0016|77056310557|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.86|86.41|-0.0276|79813774683|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|91.05|0.0005|81735915443|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.33|79.64|-0.0208|73050353326|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.19|89.46|-0.019|81906575042|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.95|87.7|-0.025|80792805985|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.58|80.52|0.0118|71478508798|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.98|70.62|-0.0189|64652213934|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.19|60.18|0.0167|53164271679|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.59|73.36|-0.0422|68792895214|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.87|76.9|-0.072|74433577332|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.07|89.24|0.0019|80002395204|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.02|85.78|-0.0142|78161088873||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.03|66.62|-0.0621|63798922793|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.57|80.37|-0.0383|75062312403|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.43|81.28|-0.0258|74936565388|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26|83.81|0.0066|74783873565|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.19|75.69|0.0202|66637228201|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-11-08|15/09/2022||1.12||10780000000|53.7|||52756173953|||-0.4105|-0.1264
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|58.76|53.28|-0.0933|57727237409|0.0158|0.0389|-0.4533|-0.1243
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.72|58.04|-0.0116|57687943294|0.1846|0.0593|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.51|54|0.0483|50604662815|0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.01|51.25|0.0248|49131026692|0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825|47.02|-0.0563|48949280635|0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.43|57.08|0.0683|52490919001|0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.11|50.12|-0.0905|54141391759|0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805|43.75|0.0465|41070239048|-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.47|56.14|-0.0398|57442337274|0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.54|63.02|0.0584|58493530742|0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.9|65.21|-0.0671|68671444831|0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.93|69.58|0.0554|64771220026|0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.33|58.75|-0.0098|58287222584|-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|61.04|-0.0155|60910293084|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|70.28|0.0568|65331201453|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|66.64|-0.0614|69752109822|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.83|74.89|-0.0619|78426916265|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|98.04|100.26|0.0226|96316857899|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|96.91|94.7|-0.0228|95206721384|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|112.63|109.92|-0.0241|110650421657|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|109.97|105.99|-0.0362|108037177497|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||111.2|108.89|-0.0208|109245554920|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|111.2|108.89|-0.0208|109245554920|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|90.04|89.29|-0.0083|88457465243|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|92.08|92.81|0.0079|90461611269|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|109.7|105.65|-0.0369|107771918797|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|94.79|97.83|0.0321|93123979632|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|118.6|121.35|0.0232|116515494626|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|129.9|133.75|0.0296|127616882256|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|129|130.1|0.0085|126732706578|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|127.3|132.05|0.0373|125062588637|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|107.05|113.45|0.0598|105168500976|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|99.48|98.92|-0.0056|97731550975|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|95.77|101.5|0.0598|94086751035|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|99.85|98.1|-0.0175|98095043089|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|92.52|91.15|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-10-27|15/09/2022||||2070000000|103.55|||23487106485|||0|-0.0372
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|102.25|101.85|-0.0039|23192241114|0|0.0512|0|0.018
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.44|95.82|-0.0064|21874423371||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.42|91.62|0.0133|20508972118|0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.42|91.9|-0.0469|21869886022|0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.85|106.2|0.0427|23101513174|0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.86|93.44|0.0284|20608773025|0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.9|93.6|-0.0631|22659216848||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.85|102.85|0|23328332158|-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-05-05|15/03/2020|||1910000000|1910000000|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65|103|-0.0063|23509788038||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|105.15|0.0014|23815993320|0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-04-30|15/03/2019|||1950000000|1880000000|94.08|97.8|0.0395|21339130430||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.86|91.4|-0.0157|21062410993||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.28|100.6|0.0133|22518588455|-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000|97.52|97.22|-0.0031|22119386558||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|90.12|86.68|-0.0382|20440927461|-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000|90.96|96.37|0.0595|20631454577||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-05-04|15/03/2017|||1800000000||91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.29|81.49|0.0409|17757658465||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000|85|82.71|-0.0269|19279613640||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|79.39|78.01|-0.0174|18007159001|-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|81.51|78.11|-0.0417|18488015870|0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|85.13|88.45|0.039|19309099485|-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|79.98|83.03|0.0381|18140983102|0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|76.81|81.66|0.0631|17421965607|0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|77.08|74.53|-0.0331|17483207702|-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|64.16|67.17|0.0469|14552706844|-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|67.18|64.5|-0.0399|15237699414|-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|72.64|72.43|-0.0029|16476130859|0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|72.09|71.42|-0.0093|16351379726|-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-11-03|15/09/2022||3.73||34810000000|73.12|||48045750705|||0.0163|0.0178
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|81.08|76.27|-0.0593|53276113359|0.1717|0.0167|-0.7195|0.1166
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.47|79.06|-0.0052|52218212852|2.4841|-0.0035|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.32|76.67|0.0179|49491326484|-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.64|89.99|0.0152|58243642686|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.9|81.49|-0.0402|55786161857|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.39|85.18|0.0215|54793968428|0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.8|85.46|0.0985|51120889101|0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.68|62.52|0.0476|39214583001|0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.96|59.06|-0.0312|40055645637|-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.57|50.62|-0.0184|33885657223|-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.135|41.37|0.0571|25714856436|-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.6|73.51|0.0267|47046985065|-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.83|64.65|-0.0326|43912711802|0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.67|72.28|-0.0448|49721303765|-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.72|71.15|-0.0604|49754159811|0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.92|73.86|-0.0398|50542654779|-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|82.34|0.0103|53552086097|0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|92.16|91.56|-0.0065|60556569948|0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|85.99|85.33|-0.0077|56502377534|0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|89.97|87.24|-0.0303|59117561368|-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|78.86|81.35|0.0316|51817393157|0.0742|-0.0004|0.0215|0.1002
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||83.68|81.28|-0.0287|54984522465|0.0689||0.4361|-0.0594
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|83.68|81.28|-0.0287|54984522465|-0.0173|0.0044|-0.1745|0.0672
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|75.23|77.2|0.0262|49432191617|0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|77.13|75.81|-0.0171|50680641148|0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|81.12|76.45|-0.0576|53302397193|-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|79.56|81.02|0.0184|52277347719|-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|94.36|92.45|-0.0202|62002145727|0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|92.06|92.97|0.0099|60490857856|0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|106.5|104.6|-0.0178|69979106372|0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|121|116.6|-0.0364|79506778131|-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|85.27|83.85|-0.0167|56029278548|-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|88.41|88.04|-0.0042|58092516907|0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-05-06|15/03/2014|2.69|2||18300000000|88.75|88.19|-0.0063|58315921976|0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|80.72|87.3|0.0815|53039563866|0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|83.6|82.16|-0.0172|54931954797|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-11-09|15/09/2022||1.68||4800000000|66.7|||10305149529|||-0.0919|0.0458
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|67.3|69.98|0.0398|10397850471|0.0054|0.1024|0.1553|0.117
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.16|69.42|0.0337|10376220566|0.1027|0.1103|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.08|66.96|0.0133|10209360283|1.615|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.8|80.16|-0.0547|13101600471|-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.9|84.98|-0.0107|13271550236|-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76|73.32|-0.0448|11859420330|-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.42|69.3|0.0279|10416389717|0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.44|60.16|0.0474|8874479788|-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|51.62|-0.0441|8343000000|0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.33|44.52|0.1039|6230985283|0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|42.8|0.0439|6334500000|0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.23|48.49|0.0721|6988034929|0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.87|42.88|0.0241|6468914835|-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.58|45|-0.0339|7196610283|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|45.5|0.0282|6836625000|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|42.93|-0.046|6952500000|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.6|52.22|0.032|7817699764|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.8|50.06|-0.0146|7848599882|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.9|49.46|-0.047|8018550236|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.8|51.99|0.044|7694099882|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.26|44.995|-0.0677|7456169741|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.68|51.68|0.0197|7830060047|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.68|51.68|0.0197|7830060047|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.42|46.12|-0.0065|7171889717|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915|48|0.0454|7093867641|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.34|47|-0.0845|7932030024|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735|47.98|0.0725|6911557594|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.81|49.905|-0.0726|8313645212|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.02|54.7|0.0317|8191590071|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.59|54.5|0.017|8279655024|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.78|54.85|0.0013|8463509811|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755|41.5|0.0708|5987647665|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.9|38.81|-0.0023|6010050236|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|43.1|43.767|0.0155|6658949764|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|43.633|43.2|-0.0099|6741298410|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|40.3|41.233|0.0232|6226349882|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-11-10|15/09/2022||1.31||9680000000|56.38|||11276337535|||0.0565|0.051
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-08-09|15/06/2022|-1.26|1.24|9410000000|9210000000|69.44|67.1|-0.0337|13888415948|-2.0161|0.0217|-2.0244|0.0184
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.8|65.22|0.0553|12360369597|0.0696|0.029|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.8|62.64|0.0136|12360369597|-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|103.88|-0.0154|21100631207|1.0769|-0.0111|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.7817|102.9979|0.0119|20356952039|1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.3867|102.4971|0.021|20077942838|0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.1773|103.7311|-0.0994|23036156635|0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.9677|95.4148|0.0047|18994098465|-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.6793|81.1786|-0.0061|16336355997|0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.0861|82.3411|0.0412|15817683560|1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.079|76.5017|-0.1113|17216307857|-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.5023|113.5677|-0.0335|23501172987|-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.6|118|-0.0051|23720709279|-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|183.05|183.55|0.0027|36611095799|0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||186.25|183|-0.0174|37251114334|0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|192.85|198.2|0.0277|38571155042|0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|224.1|215.95|-0.0364|44821342011|-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|205.25|222.25|0.0828|41051228011|0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|206.65|217.5|0.0525|41331235166|0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|210.4|215|0.0219|42081257602|0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|156.9|157.4|0.0032|31380937512|0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|164.75|158.35|-0.0388|32950985699|0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|165.05|166.2|0.007|33010988105|0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|173.15|177.2|0.0234|34631034736|-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-10-26|15/09/2022||0.422||4310000000|29.38|||5613661001|||-0.578|-0.0182
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|33.23|33.51|0.0084|6349283793|0.04|0.0706|-0.5163|0.0043
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.41|40.2|-0.0292|7912243290|0.0386|-0.0043|0.3608|0.0783
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.21|46.23|-0.0208|9020453993|-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|55.28|0.0143|10413360562|0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.36|54.74|0.007|10386610762|0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.3|55.72|-0.0103|10757287921|0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.1|60.94|0.014|11483356952|0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.42|50.48|0.0012|9633791201|0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.14|36.03|-0.0299|7096370732|0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.51|30.68|0.0056|5829571250|0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.45|41.18|0.0439|7537744626|0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.69|45.34|-0.0289|8921097070|-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.51|42.18|-0.0078|8122420918|0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.12|48.75|-0.0464|9767540932|0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.6|48.72|-0.0558|9859254846|-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.78|52.7|-0.0015|10084718491|0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.86|82.02|0.0143|15449987916|0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|80|74.5|-0.0688|15285666880|-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|90|94.02|0.0447|17196375240|0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|72.12|78.52|0.0887|13780029217|0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|65.31|66.72|0.0216|12478835833|0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|73.84|70.9|-0.0398|14108669831|0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|72.1|69.55|-0.0354|13776206984|0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|53.36|52.05|-0.0246|10195539926|0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|41.055|41.245|0.0046|7844413230|0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|34.65|33.64|-0.0291|6620604759|0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|27.35|27.02|-0.0121|5225787437|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-10-26|15/09/2022||2.64||35600000000|55|||58841059585|||-0.1171|0.0028
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.27|56.74|0.0455|58060078738|-0.0268|0.0265|-0.1074|0.0453
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.91|66.51|0.0572|67303473628|0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.57|72.06|-0.0205|78707940649|2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.2285|72.85|0.0373|75133063214|0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.6871|59.7842|0.0187|62785611763|0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.7944|62.5565|0.0123|66109925615|0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.8092|56.3|0.0272|58636943069|0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.1228|40.173|0.0013|42924856438|0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.7984|33.4601|0.0202|35088977868|0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.4699|26.4121|0.037|27248616202|-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.0523|36.848|0.0221|38570095974|-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.42|52.88|0.0488|53941202119|0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.045|48.255|0.0044|51400338182|-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.7|58.14|0.0076|61729621508|0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.91|49.225|-0.0696|56605099158|-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|51.37|0.0274|53491872350|-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.88|59.29|0.0244|61922192575|-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|65.03|65.5|0.0072|69571527872|-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|73.73|71.17|-0.0347|78879118559|0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|68.94|68.76|-0.0026|73754596208|-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|61.06|60.29|-0.0126|65324275983|-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-04-26|15/03/2017|2.53||38780000000||68.7|68.29|-0.006|73497829344|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-02-02|15/12/2016|2.01||41000000000||70.02|67.65|-0.0338|74910014448|||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|65.22|65.34|0.0018|69774799599|-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||58.68|59.51|0.0141|62778061716|0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|73.72|78.71|0.0677|78868417899|-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|59.78|60.18|0.0067|63954881276|-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|58.37|59.99|0.0278|62446410639|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-11-10|15/09/2022||||2720000000|42.41|||10762633717|||0|0.277
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-08-25|15/06/2022|-5.64||2130000000|2130000000|47.85|42.41|-0.1137|12143173987||0|0|0.039
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-04-28|15/03/2022|||2050000000||29.9|33.84|0.1318|7587897788|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.84|41|-0.3866|16962376818||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.9|118.75|0.0612|28397517890||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.2|129.25|-0.0073|33041614765||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-04-28|15/03/2021|||1360000000|1054000000|128.05|135.75|0.0601|32495998239||0.2903|0|0.4578
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05|135.75|0.0601|32495998239||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.72|100.25|0.0473|24291424576||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|97.7|0.0339|23981817731|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-04-28|15/03/2020|||515000000||75.98|78.7|0.0358|19281889859|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.92|68.44|-0.0484|18251558595||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.12|41.53|-0.0587|11196590187||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.96|46|0.0009|11663537788||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.7|40.75|0.1415|9059798003||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.6|39.31|0.1042|9034419837||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.16|37.66|0.0711|8922758812||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.48|44.58|-0.0409|11795501345||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-05-09|15/03/2018|||171000000||38.44|40.02|0.0411|9755143287|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.3|40.1|0.0204|9973390672||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-11-27|15/09/2017|||137950000||38.12|38.97|0.0223|9673935093|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|33.7|0.0369|8247715093|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.73|26.9|-0.0299|7037204177||||
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-10-26|15/09/2022||0.424||6370000000|8.171|||16610209540|||-0.039|-0.0215
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-08-12|15/06/2022|0.33|0.4412|6650000000|6510000000|8.864|8.942|0.0088|18018958659|-0.252|0.0215|-0.4|-0.0928
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392|9.553|-0.0807|21125114530|0.0767|0.0368|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.912|12.254|0.0287|24215007043|0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.438|10.824|-0.0537|23251448189|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.658|10.5|-0.0148|21665845477|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.186|11.62|0.1408|20706351978|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.65|8.706|0.0065|17583932750|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.91|7.884|-0.0033|16079642948|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|7.57|-0.0537|16262597480|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.391|6.778|0.0606|12991782143|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.974|8.284|0.0389|16209743992|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.215|6.494|-0.0999|14666830412|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.134|7.108|-0.0036|14502170946|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.592|7.341|-0.0331|15433205024|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.746|7.656|-0.0116|15746259630|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.312|8.82|-0.0528|18929664025|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454|10.516|0.0059|21251150219|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366|11.44|0.0065|23105085726|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842|12.66|-0.0142|26105534620|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.535|14.16|-0.0258|29547106486|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.6|15.41|-0.0717|33744890546|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.335|16.53|-0.0464|35239014053|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|17.118|16.815|-0.0177|34797893020|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|11.866|11.893|0.0023|24121498069|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|11.469|10.63|-0.0732|23314466033|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|14.905|14.7|-0.0138|30299251387|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|15.266|14.637|-0.0412|31033101222|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|24.419|22.835|-0.0649|49639547255|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|27.007|28.578|0.0582|54900496206|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|25.905|25.637|-0.0103|52660324861|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|28.449|28.48|0.0011|57831828254|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|25.25|24.3|-0.0376|51328823296|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|26.68|26.355|-0.0122|54235763216|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|29.973|30.292|0.0106|60929853415|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|30.95|30.826|-0.004|62915925552|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|34.241|33.955|-0.0084|69605952334|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-10-19|15/09/2022||1.81||986050000|169.55|||31133301574|||0|0.0028
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|168.65|0.0443|29655134849|0.0939|0.0373|-0.175|-0.0377
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.9|165.35|0.015|29912206105|0.1215|-0.0093|0.4634|0.1339
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|157.7|0.0061|28782925001|0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35|146|-0.0092|27056868737|0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|143.15|-0.0311|27130316867|0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.65|146|-0.0112|27111953433|0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.7|136.6|0.0141|24734034512|0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.2|129.95|-0.0317|24642222949|0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55|165.5|-0.0122|30766055322|-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|139.55|-0.0103|25890860766|0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.9|154.95|0.0068|28259597971|0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|140.85|-0.0219|26441730144|0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.3|126.95|-0.0027|23375224500|0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.35|116.95|-0.0034|21548173556|0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.8|113.9|0.0009|20896312299|-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.3|109.3|0|20070008232|0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|114.85|-0.0099|21300282616|-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|111.25|110|-0.0112|20428072768|0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|105.8|108.15|0.0222|19427327291|0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|90.48|90.03|-0.005|16614221057|-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|92.85|89.25|-0.0388|17049406969|-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-04-26|15/03/2017|1.24||623400000||87.83|90.69|0.0326|16127619493|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-02-14|15/12/2016|0.97||619000000||81.57|81.6|0.0004|14978138332|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2016-10-27|15/09/2016|1.02||558500000||67.48|68.01|0.0079|12390889159|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.4|56.87|-0.0092|10539967713|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-11-08|15/09/2022||0.9803||21990000000|36.87|||44730911741|||-0.0155|0.0073
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935|40.62|0.0172|48449391742|0.1751|0.1008|0.0833|0.0637
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.33|40.86|0.0131|48928608751|0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.77|42.44|0.0671|48249211607|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.8|55.66|-0.0025|67696905704|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.8|57.68|-0.0021|70123318128|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645|51.5|0.0587|59016416738|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.36|43.65|0.0067|52604622093|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.54|38.92|0.0099|46756968521|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.37|36.4|0.0291|42911102423|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.6|31.69|0.0356|37124110550|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.62|23.71|0.0482|27442725534|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.76|34.005|0.038|39744633469|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.88|28.685|0.0289|33824188172|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.83|28.33|-0.0173|34976734999|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.1|27.65|0.0203|32877888808|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.92|28.87|0.034|33872717532|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.55|31.09|0.0521|35850242639|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.15|34.13|-0.0813|45070612627|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.65|37.65|0.0273|44464009521|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205|39.46|0.0065|47563751763|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.155|34.425|0.0079|41437056690|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895|32.09|-0.0245|39908418899|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.245|33|0.0234|39119833010|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.29|28.74|0.0159|34321604848|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.47|27.3|0.0314|32113567599|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.84|26.465|0.0242|31349248703|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.3|22.565|-0.0315|28267703814|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.05|25.885|-0.0431|32817227109||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.27|26.875|-0.0493|34297340169||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.76|27.59|-0.0729|36105017147|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|28.7|-0.0512|36699487913||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.095|24.55|-0.0217|30445409057|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245|23.65|0.0174|28200979416|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.65|26.6|-0.038|33545151299|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.95|24.78|-0.0451|31482702127|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.79|24.56|-0.0093|30075383106|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-11-10|15/09/2022||0.332||28420000000|18.676|||92855970610|||-0.3224|0.0089
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-08-11|15/06/2022|0.49|0.49|28170000000|28170000000|18.856|18.684|-0.0091|93750921483|0|0|0.0889|0.0054
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.948|18.078|0.0072|89236394471|0.4254|0.0043|0.7537|-0.0315
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.476|16.18|-0.018|81917696907|-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.702|16.738|0.0022|83041354708|-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902|18.552|0.0363|89007687543|0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35|16.618|0.0164|81291235088|-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.97|15.025|0.0037|74429956122|-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.775|15.04|0.0179|73460424428|0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.11|15.34|0.0152|75126024808|-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515|13.64|0.0092|67195782538|0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.89|16.626|0.0463|79004142100|0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.636|15.356|-0.0179|77741265819|0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.6|14.548|-0.0036|72590338569|0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862|14.846|-0.0011|73892987494|-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.58|14.68|0.0069|72490897476|-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.68|14.695|0.001|72988093460|0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.29|13.95|-0.0238|71049034814|-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|14.505|14.31|-0.0134|72118002859|0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|12.97|13.47|0.0386|64486074386|1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|15.045|15.075|0.002|74802850738|0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|15.535|15.75|0.0138|77239100626|-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-05-11|15/03/2017|0.205||18650000000||16.855|17.53|0.04|83802061054|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-03-03|15/12/2016|0.21||19540000000||16.275|16.04|-0.0144|80918335730|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2016-11-11|15/09/2016|0.2229||18110000000||14.285|14.31|0.0018|71024174541|||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|12.035|12.045|0.0008|59837307588|-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|11.605|11.345|-0.0224|57699371497|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-11-09|15/09/2022|||||8.512|||18279380983|||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-08-10|15/06/2022|0.55||23340000000||9.164|9.22|0.0061|19679539191|||0.7188|-0.2091
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||9.854|9.946|0.0093|21161304054|||1.6578|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|||10.846|10.764|-0.0076|23291607029|2.6485||-0.7438|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.016|11.05|0.0031|23656679413|3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.636|10.73|0.0088|22840635381|5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.66|10.5|-0.015|22892175349|0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.084|9.544|0.0506|19507740663|0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.378|9.262|-0.0124|20139102199|-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.05|9.794|-0.0255|21582211062|0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.05|10.05|0|21582211062|-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.268|8.32|0.0063|17755394040|-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206|9.311|0.0114|19769735159|0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.184|9.101|-0.009|19722489847|-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.522|9.64|0.0124|20448339958|0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.849|9.603|-0.025|21150566390|0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.675|8.994|0.0368|18629421047|1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.68|9.445|-0.0243|20787642358|0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|9.522|9.528|0.0006|20448339958|-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000|8.906|9.228|0.0362|19125489655||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|10.545|10.41|-0.0128|22645215221|2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|8.902|9.119|0.0244|19116900343|-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000|7.092|7.4|0.0434|15229954041||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|7.017|6.831|-0.0265|15068893177|-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|6.415|6.157|-0.0402|13776107514|0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|9.432|8.803|-0.0667|20255066103|0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|8.496|8.141|-0.0418|18245021688|0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|8.33|7.951|-0.0455|17888538616|0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|9.174|8.875|-0.0326|19701014519|-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|11.705|11.745|0.0034|25136295924|-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|13.665|13.99|0.0238|29345363954|-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|13.87|13.765|-0.0076|29785597938|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.54|13.035|-0.0373|29076928498||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.165|13.77|0.046|28271622131||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|13.58|13.26|-0.0236|29162827762|-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|13.425|13.485|0.0045|28829968371|0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|13.495|13.54|0.0033|28980291571|-1|||
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-11-01|15/09/2022||0.8091||4740000000|34.35|||10078751525|||0.0221|0.0064
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|35.83|36.38|0.0154|10513004415|-0.0273|0.0106|0.1324|0.0462
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.4|59.1|-0.0215|17722172767|0.0358|0.0225|-0.2444|-0.0215
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.84|57.8|-0.0177|17264447384|0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.9|57.92|-0.0166|17282052594|-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.7|64.94|-0.0683|20450916500|-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.08|64.64|-0.0218|19388761247|0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.36|57.86|-0.0086|17123609063|0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.08|65.58|-0.0367|19975588145|0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.58|74.62|-0.0504|23056429360|0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.9|75.62|0.0096|21976667778|0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.94|77.58|0.0492|21694991135|0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.34|62.6|0.0549|17411154108|-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.56|63.8|-0.0557|19823011898|-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.96|75.26|0.004|21994271868|0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.44|70.54|0.0307|20081217166|0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|69.32|-0.0167|20685648155|-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.84|86|0.0137|24893195939|-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|86.68|83.94|-0.0316|25433077849|0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|87.94|86.48|-0.0166|25802779421|-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|83.02|82.45|-0.0069|24359183551|0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|79.79|78.26|-0.0192|23411459364|0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||83.59|84.06|0.0056|24526429127|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.49|77.32|-0.0022|22736607536||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|74.45|74.73|0.0038|21844630383|0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|81.93|81.62|-0.0038|24039363966|0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|76.5|74.59|-0.025|22446128849|-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000|76.01|77.2|0.0157|22302356885||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|79.55|81.89|0.0294|23341040763|-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|78.25|74.33|-0.0501|22959602384|-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|75.29|77.08|0.0238|22091098844|0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000|65.5|71.43|0.0905|19218580910||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.22|58.78|0.0096|17082531359||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|50.58|50.79|0.0042|14840852788|0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|49.16|48.515|-0.0131|14424205108|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.85|49.215|-0.0688|15506900332|0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|48.57|47.9|-0.0138|14251091128|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-11-01|15/09/2022||0.8752||10260000000|24.8|||13968284040|||0.0607|0.2421
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|24.8|24.08|-0.029|13968284040|-0.0304|0.2131|-0.0361|0.0309
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.44|35.13|0.0505|18834653769|0.0448|0.0178|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.51|31.85|-0.0495|18874080207|0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.355|35.7|-0.018|20476490948|0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.89|44.32|-0.0342|25846958298|0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.59|43.27|0.0404|23425038436|0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|35.63|-0.0103|20276541972|0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.4|31.55|-0.0554|18812125911|0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.12|42.27|-0.0632|25413265337|0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.04|39.77|0.0455|21425546533|0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.6|48.64|0.0008|27373330803|-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.905|50.18|0.0055|28108355621|0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.44|45.77|0.0536|24467026539|0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|50.23|-0.0102|28584291808|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.17|49|0.0388|26567901325|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.96|57.06|-0.0155|32645232059|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.02|68.2|0.033|37184923137|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.82|67.22|0.037|36509040123|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.48|65.06|0.0249|35754302086|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.71|69.31|-0.0335|40389744618|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.43|70.32|-0.0155|40232038868|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.08|76.28|-0.0231|43977567619||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.53|78.83|0.0437|42541310844|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.24|66.1|-0.017|37872073302|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.05|65.95|-0.0164|37765061142|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.59|62.77|-0.0282|36379493659|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.73|60.54|0.0487|32515687743|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.43|67.94|0.0384|36852615206|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.97|63.46|-0.0232|36593526574|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.86|55.08|0.0227|30335960083||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|48.235|49.49|0.026|27167750400|-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|41.25|40.73|-0.0126|23233537676|-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000|35.983|37.117|0.0315|20266967901||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|37.283|37.333|0.0013|20999175931|||0|0
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|39.667|37.167|-0.063|22341932964|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|32.213|32.483|0.0084|18143563109|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-11-03|15/09/2022||2.16||6020000000|44.2|||10016299900|||0.0693|0.0945
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|48.72|49.89|0.024|11040591288|0.2129|0.0036|1.663|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.14|52.18|-0.0362|12268833962|0|0.035|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.42|56.76|-0.0907|14145190286|0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.66|64.8|-0.0279|15106031142|-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|75.38|0.0118|16882677142|0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.48|78.56|0.0272|17331371872|0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.6|72.72|0.0017|16452111876|-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.06|54.66|0.0302|12024092246|0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.6|47.2|-0.0853|11693236440|0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.72|44.25|0.0606|9454299476|-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.05|30.22|-0.1378|7942789543|-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.04|65.1|-0.0432|15418756620|-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.8|65.62|-0.0462|15590983072|-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.4|68.6|-0.0115|15726950596|-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.18|65.06|0.0463|14090803622|-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.3|60.1|-0.0033|13664770722|0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.14|71.24|-0.0125|16347870050|0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|83.96|79.98|-0.0474|19026437012|-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|79.76|77.98|-0.0223|18074662616|0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|84.77|90.4|0.0664|19209993083|0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|83.82|82.38|-0.0172|18994711314|-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||88.95|88.6|-0.0039|20157235977|||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|90.43|89.29|-0.0126|20492624149|-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|91.09|86.95|-0.0454|20642187907|-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|73.4|75.05|0.0225|16633403060|0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|77.4|76.95|-0.0058|17539855524|-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|71.91|73.75|0.0256|16295750001|-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|68.25|71.56|0.0485|15466345167|0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|70.88|67|-0.0547|16062337040|-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|70.46|74.49|0.0572|15967159946|-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|72.03|73.47|0.02|16322942469|-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|54.75|57.65|0.053|12407068101|0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|59|55.63|-0.0571|13370173844|0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|62.34|62.07|-0.0043|14127061686|0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|61.31|59.7|-0.0263|13893650453|0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|59.12|56.98|-0.0362|13397367176|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-10-27|15/09/2022||||1760000000|24.58|||4215374051|||0|-0.0833
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-08-15|15/06/2022|0.35||1960000000|1920000000|30.02|30.38|0.012|5148312910||0.0208|1.3333|0.0208
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.72|38.25|0.169|5611352503||0.0323|-0.4444|0.2152
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.88|42.22|-0.1363|8382729405|-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.08|92.8|0.0189|15619864829||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.1|76.8|0.0092|13050852720||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.06|67.28|-0.0397|12015016137||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.85|60.25|-0.0987|11464513823||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000|47.36|50.25|0.061|8122055259||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000|46.3|43.6|-0.0583|7940269160||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.98|35|0.0612|5655941201|-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.1|25|0.1312|3790063809|0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000|15.18|15.9|0.0474|2603310805||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.31|10.32|0.1085|1596628735||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|8.71|0.0247|1457716825||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.095|8.305|0.0259|1388260951||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.06|10|-0.0958|1896746905||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.15|12.74|-0.0996|2426669707||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-05-14|15/03/2018|-0.19||295600000||11.4|12.1|0.0614|1955055440|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.8|13.85|0.0036|2366646171||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-11-29|15/09/2017|-0.15||216850000||10.12|10.1|-0.002|1735540482|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-08-28|15/06/2017|-0.14||230100000|||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-05-31|15/03/2017|-0.21||205300000|||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-11-08|15/09/2022||0.9614||5530000000|65.18|||27797856832|||0.0535|0.026
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-08-15|15/06/2022|0.9126|0.9126|5640000000|5390000000|64.78|65.84|0.0164|27627264855|0|0.0464|0|0.0702
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.72|61.38|0.0109|25895763929|-0.1391|0.0038|-0.155|0.0436
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.78|68.94|-0.0396|30612613074|0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.8|77.42|-0.0418|34459449315|-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.44|85.7|-0.031|37717743397|-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.16|95.92|-0.0025|41010156525|-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.36|84.74|0.0166|35551232765|0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.74|88.78|0.0005|37845684940|0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.04|87.56|0.0177|36694194785|0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.94|85.4|0.0174|35798590970|-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.56|80.2|-0.0735|36915962078|-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.64|94.78|0.0015|40361907661|0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.9|84.9|-0.0762|39193357983|-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.66|87.08|-0.05|39091004098|-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.52|89.14|0.007|37751859189|-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.62|99.82|0.0225|41632814477|-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55|110.4|0.0265|45867744295|-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|105.75|104.35|-0.0132|45100082023|-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|106.35|111.5|0.0484|45355968362|0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|120.95|113.9|-0.0583|51582551140|0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|119.35|114|-0.0448|50900186483|0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|126.6|125|-0.0126|53992154281|-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|121.2|119|-0.0182|51689170719|-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|112.8|113.5|0.0062|48106755459|0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|113|117.8|0.0425|48192049821|0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|102.1|102.35|0.0024|43543435515|0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|95.31|93.51|-0.0189|40647647352|-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|95.64|102.5|0.0717|40788385978|0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|108.9|98.45|-0.096|46443489372|0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|103.9|105.9|0.0192|44311097787|0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000|106.3|104.6|-0.016|45334646399||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|79.58|82.58|0.0377|33939145248|0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|82.49|78.9|-0.0435|35180195458|0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|78.82|84.15|0.0676|33615020816|0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|84.8|81|-0.0448|36165362583|-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|81.64|81.73|0.0011|34817689540|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-11-15|15/09/2022||0.5426||3840000000|24.965|||32501801684|||0.2402|0.1034
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|26.46|28.53|0.0782|34448132888|-0.0857|0.0402|-0.0909|0.097
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.29|25.76|-0.0561|35528707882|0.0567|0.0248|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.6|33.495|-0.0848|47649344473|0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735|42.09|0.0085|54334576600|0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.41|34.75|0.0401|43496302129|-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.72|32.25|-0.0436|43899891278|-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.83|34.11|0.0083|44043100491|0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.41|26.18|-0.0087|34383039145|0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.66|21.825|0.0076|28199039263|1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.95|16.798|-0.009|22067116362|-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.13|22.2|0.1028|26207139460|0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.512|19.62|0.0599|24100673776|-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.02|16.328|-0.0407|22158248594|0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.38|19.432|-0.0465|26532613138|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.4|19.8|0.0206|25256756916|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.19|17.46|-0.0401|23681465507|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.66|22.2|-0.0203|29500933975|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.23|22.73|0.0225|28941118852|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.65|23.13|-0.022|30789809442|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295|25.28|0.0405|31629532127|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385|18.705|0.0174|23935334578|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.03|18.78|-0.0131|24775057263|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.99|17.55|0.033|22119190859|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405|16.37|-0.0021|21357583644|0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|14.695|13.905|-0.0538|19131342396|0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|12.745|11.925|-0.0643|16592647955|0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|12.44|11.475|-0.0776|16195569671|0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|11.63|13.6|0.1694|15141035650|-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|10.245|10.205|-0.0039|13337911175|0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|11.02|10.975|-0.0041|14346880322|0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|9.85|9.977|0.0129|12823663410|0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|8.07|7.878|-0.0238|10506289929|-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|8.942|8.275|-0.0746|11641543021|0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|8.152|8.379|0.0278|10613046248|0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|7.384|7.656|0.0368|9613190325|0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|7.289|6.892|-0.0545|9489510600|0.4444|||
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-11-15|15/09/2022||2.89||8180000000|289.3|||143852011665|||0.007|0.0062
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.9|295.4|0.0405|141166909633|0.0627|0.0246|0.0932|0.0666
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35|301.45|0.0347|144871366212|0.0036|0.0611|0.1529|0.0787
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|264.6|0.0004|131520424096|0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|278.5|0.0136|136617151305|0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.8|259.55|0.0186|126697181327|0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|246.4|0.0161|120581107158|0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|214.5|0.0214|104420752590|0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|210.6|0.0426|100442819158|0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.4|206.7|-0.0082|103625162869|0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55|172.55|0.0298|83312844834|0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05|205.1|0.0304|98975957722|0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|188.85|0.0278|91368158516|0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.3|166|-0.0078|83188534414|0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.7|158.85|0.0403|75928802866|0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.8|147.9|-0.0321|75978530069|-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.7|140.5|0.0431|66978452644|-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||138.87|141.183|0.0167|69051949535|||0.0882|0.0605
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.578|122.412|0.0323|58961925269|||0.1148|0.0508
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.121|132.194|0.0238|64204343927|||-0.0469|-0.056
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022||2.57||5550000000|173.7|||75520916082|||-0.0265|-0.0036
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-08-04|15/06/2022|2.64|2.64|5570000000|5570000000|183.7|184.55|0.0046|79868694862|0|0|0.0954|0.0712
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55|160|-0.0563|73716590542|0.0169|0.0216|0.1699|-0.0019
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|175.9|0.0095|75760045242|-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.2|205|-0.0154|90520752873|0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.3|180.2|0.0221|76651341218|0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.9|138.25|-0.0047|60390644601|0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.1|133.05|-0.0152|58738493971|-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.8|131.75|-0.0004|57303725647|0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.45|108.6|-0.0342|48890771054|-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.3|106|-0.0028|46216889758|0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55|110|-0.0397|49803807252|0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|106.15|-0.0306|47608177641|0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.92|94.56|0.0176|40399559628|0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.68|91.1|-0.0479|41599547500|-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.42|95.34|0.0206|40616948567|-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|95.5|0.0214|40651731593|0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.46|89.96|-0.0055|39330006446|-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|85.04|80.84|-0.0494|36973511143|0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|81.1|78.48|-0.0323|35260485242|-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|92.41|89.79|-0.0284|40177825298|-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|92.92|92.59|-0.0036|40399559628|-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|111.55|107.75|-0.0341|48499473618|0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|103.1|101.4|-0.0165|44825598558|-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|94.94|94.24|-0.0074|41277812799|0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.59|87.23|0.0562|35908303352||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|79.71|77.61|-0.0263|34656144257|-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|91.07|91.22|0.0016|39595221217|0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|95.42|90.78|-0.0486|41486504323|-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|102.25|99.88|-0.0232|44456038026|0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|94.27|96.87|0.0276|40986509100|-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|71.54|74.29|0.0384|31104009790|-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|62.4|64.9|0.0401|27130140251|-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|61.73|62.75|0.0165|26838838210|-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|62.5|59.6|-0.0464|27173617375|-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|60.95|61.975|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-10-27|15/09/2022||1.83||1330000000|182.5|||9737615818|||-0.1449|0.0391
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022|2.14|2.14|1290000000|1280000000|192.65|189.45|-0.0166|10279187002|0|0.0078|0.2299|0.0932
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|187.9|-0.0339|10377897406|0.1447|0.0442|1.597|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.7|215.1|0.0209|11242277386|-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|192.35|0.0259|10004399813|0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.1|210.9|-0.0009|11263620595|0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.1|208.7|0.043|10676695806|0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.3|191.55|-0.034|10580653405|-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35|144.9|-0.0673|8288979050|-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85|138.85|-0.0545|7835446259|0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.3|112.8|-0.1139|6792320676|-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.9|259|-0.0474|14507713322|0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.7|236.1|-0.0067|12682910959|0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.4|227.8|0.0152|11973265370|0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|208.4|0.0166|10938143795|0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.1|193.9|-0.0112|10463268610|0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.7|185|0.0651|9268075823|0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.4|182.3|0.0162|9572209415|0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|148.9|151.9|0.0201|7944827045|-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|137.3|138|0.0051|7325888666|-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|136.7|147.35|0.0779|7293874260|-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|125.15|125.95|0.0064|6677603476|0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||127.4|126|-0.011|6797656274|0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|120.85|119.95|-0.0074|6448169078|-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|96.21|95.27|-0.0098|5133457583|0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||86.6|93.5|0.0797|4620698712|-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||84.58|82.42|-0.0255|4512918157|0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|80.98|79.29|-0.0209|4320833762|0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|82.58|80.63|-0.0236|4406204559|0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|87.8|80.44|-0.0838|4684727115|0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|94.73|90.4|-0.0457|5054489748|0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|83.02|79.55|-0.0418|4429681274|0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|65.93|66.9|0.0147|3517813774|-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|64.2|66|0.028|3425506333|0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|69.3|67.83|-0.0212|3697626334|0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|62.98|62.46|-0.0083|3360411177|0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|71.31|73.31|0.028|3804873206|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-11-08|15/09/2022||5.97||15660000000|235.3|||32709655557|||0.2061|0.0142
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-08-09|15/06/2022|5.45|4.95|15850000000|15440000000|228.4|235|0.0289|31750467627|0.101|0.0266|0.1331|0.4014
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.7|227.5|0.0646|29706983434|-0.0361|-0.2269|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.2|251.5|-0.0222|35754031872|-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|256.35|-0.0159|36212771620|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.7|245.5|0.0372|32904272291|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.6|248.7|0.0423|33168397426|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|245.4|0.0016|34058076955|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.2|233.6|-0.0193|33112791130|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.3|232.4|0.018|31736567644|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.9|189.65|-0.0269|27093546901|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.45|197.85|0.0123|27170004232|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.7|253.4|0.0068|34989460676|0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.7|211.4|-0.0061|29567970875|0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|207.5|-0.0143|29262143670|0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|211.2|-0.0267|30165725303|0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35|191|0.0034|26461041454|0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|183.5|-0.0226|26099607952|-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|192.15|192.5|0.0018|26711262363|0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|190.5|180.45|-0.0528|26481892490|0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|196.3|195.4|-0.0046|27288165756|1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|186.1|177.35|-0.047|25870238078|0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|180.05|176.55|-0.0194|25029211672|-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|174.65|177.9|0.0186|24278542581|-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|174.8|177.9|0.0177|24299395737|0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|152.6|159.65|0.0462|21213317352|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|158.8|-0.0273|22693800257|-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|185.5|183.25|-0.0121|25786829695|-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|180.55|179.45|-0.0061|25098717952|-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|170.7|173.2|0.0146|23729443397|0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|173.35|174.6|0.0072|24097827951|0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|188.85|193.85|0.0265|26252522616|-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|157.15|154|-0.02|21845822798|-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|152.05|148.6|-0.0227|21136860020|0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|159.1|156.25|-0.0179|22116898985|-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|153.1|152.2|-0.0059|21282823631|0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|154.5|153.95|-0.0036|21477440366|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-11-08|15/09/2022|||||67.18|||20573875093|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-08-08|15/06/2022|10.27||3130000000||72.3|71.42|-0.0122|22141875935|||0.5467|0.5343
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-05-10|15/03/2022|6.64||2040000000||74.56|76.14|0.0212|22833999252|||0.8704|61.1005
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.24|88.46|0.0501|25798499346|0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-11-09|15/09/2021|2.78||26500000||87.3|85.86|-0.0165|26735625935|||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.96|89.78|-0.002|27550249720|0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-05-19|15/03/2021|3.25||24000000||85.7|84.78|-0.0107|26245624065|||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.34|87.42|0.0125|26441623878|0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-11-11|15/09/2020|2.5||25000000||54.4|53.44|-0.0176|16660000467|||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.82|52.42|-0.0076|16176124907|-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-05-13|15/03/2020|0.32||26000000||46.29|41.25|-0.1089|14176312780|||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.7|37.85|0.1231|10320625234|-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-11-12|15/09/2019|3.73||27000000||68.84|68.72|-0.0017|21082248878|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-08-07|15/06/2019|7.78||52000000||57.16|58.08|0.0161|17505249953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-05-17|15/03/2019|||||60.32|58.28|-0.0338|18472999907|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-03-19|15/12/2018|5.12||56000000||55.58|56.52|0.0169|17021375561|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-11-21|15/09/2018|||||56.28|57.2|0.0163|17235749626|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-08-10|15/06/2018|6.22||47000000||56.88|55.06|-0.032|17419500327|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-05-15|15/03/2018|||||69.8|68.2|-0.0229|21376250935|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.88|65.46|-0.0357|20788249159|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-11-07|15/09/2017|||||63.98|62.87|-0.0173|19593874860|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.795|49.33|0.011|14943468189|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-05-15|15/03/2017|||56200000000||53.9|54.36|0.0085|16506875467|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-03-21|15/12/2016||2.21|1000000||51.03|50.34|-0.0135|15627937126|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-11-10|15/09/2016||11.88|||45.77|46.02|0.0055|14017062640|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-08-01|15/06/2016|||||46.87|44.11|-0.0589|14353937173|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-06-07|15/03/2016|||||49.045|49|-0.0009|15020030689|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-04-29|15/12/2015|||||50.56|48.745|-0.0359|15484000421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-11-10|15/09/2015|||||39.76|38.845|-0.023|12176499486|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-08-03|15/06/2015||9.86|||68.49|69.41|0.0134|20975061846|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-05-13|15/03/2015|||||81.97|81.28|-0.0084|25103312874|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-03-17|15/12/2014|||||90.9|87.72|-0.035|27838125467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-11-11|15/09/2014|||||66.12|64.64|-0.0224|20249250841|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-08-06|15/06/2014|||||69.24|67.59|-0.0238|21204749346|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-05-15|15/03/2014|||||79|77.55|-0.0184|24193750000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-03-18|15/12/2013||14.56|||73.18|72.45|-0.01|22411375093||||
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-10-26|15/09/2022||1.16||2120000000|62.1|||9290507532|||1.3563|0.1337
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.74|66.14|-0.009|9984677424|0.1375|0.0695|-0.3086|0.0471
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.18|68.46|-0.0104|10349715454|-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.64|83.02|-0.0634|13261040293|-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|106.95|0.0434|15334574000|0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.95|103.5|-0.0043|15551501663|-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.8|88.62|-0.0346|13733794537|0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.16|88.74|0.0181|13039624644|-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.54|76.16|-0.0425|11899629561|0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.84|66.48|-0.0054|9999637756|0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.28|57.9|-0.0065|8719014185|-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.95|80.45|0.1181|10764122463|0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.6|65.95|-0.0524|10412549532|0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.35|65.35|0.12|8729486532|0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.9|56.75|0.0728|7914136468|0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.1|45.85|0.0166|6747212332|-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.4|43.65|0.0804|6044066468|-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|41.95|-0.0411|6545245000|-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|40.85|40.3|-0.0135|6111388532|-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|33.1|32.5|-0.0181|4951945132|-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|35.13|36.69|0.0444|5255644888|-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|33.35|34.01|0.0198|4989346532|-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||359|363|0.0111|53708410400|-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|279.5|281|0.0054|41814765200|-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|223.9|235|0.0496|33496692927|-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|222|220.5|-0.0068|33212443200|-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||206.6|199.4|-0.0349|30908517873|0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|184.15|195.25|0.0603|27549870327|-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|207.35|212.3|0.0239|31020722073|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-11-02|15/09/2022||0.4507||480990000|47.16|||10738049005|||0.011|-0.019
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.39|46.83|0.0095|10562724521|0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.99|42.98|0.0236|9560871442|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.93|44.31|0.0087|10002597489|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.64|48.25|0.0128|10847342021|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.86|45.19|0.0303|9986658979|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.53|39.46|-0.0264|9228437542|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.89|45.19|0.0067|10221183521|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.29|41.85|0.0136|9401485468|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.02|40|-0.0481|9567701984|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.37|38.89|0.0136|8736618537|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.65|31.95|0.0424|6978821013|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.08|26.91|0.0318|5938259503|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.69|33.94|-0.049|8126398547|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|33.11|-0.0403|7855443000|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.95|32.13|0.0056|7274823474|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.98|31.59|0.0537|6826266016|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.01|32.62|0.0519|7060790992|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.29|28.05|0.0278|6213769468|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.12|26.87|-0.0092|6175061471|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.11|27.9|-0.0416|6628172479|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.45|28.035|-0.048|6705588474|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.45|28.47|0.0372|6250200474|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.685|27.27|0.0219|6076014268|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|22.0345|23.698|0.0755|5017123471|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|20.9306|23.4532|0.1205|4765771857|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|20.8257|20.2712|-0.0266|4741887109|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|20.7807|19.7367|-0.0502|4731640861|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|23.1635|22.6989|-0.0201|5274189931|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|24.9768|25.4114|0.0174|5687067708|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|21.7648|21.2303|-0.0246|4955714170|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|20.5409|20.3661|-0.0085|4677039520|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000|18.15|18.8|0.0358|4132646013||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|18.535|18.495|-0.0022|4220308255|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|15.82|15.915|0.006|3602119011|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|16.95|16.4|-0.0324|3859413474|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|15.94|16.3|0.0226|3629442264|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022||0.34||7070000000|40.99|||27718129735|||-0.7094|0.0143
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|41.1|41.97|0.0212|27792511421|-1.1026|0.1908|-1.1101|0.0375
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.4|39.91|-0.0121|27319161691|0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.94|37.05|0.003|24979449436|0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.6|32.13|-0.0144|22044668213|16.5454|0.0474|1.5375|0.2823
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.36|31.4|0.0013|21206160766|1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.8|31.41|0.0198|20827478402|-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.99|34.22|0.0068|22984611799|0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.17|34.97|0.0234|23106328458|-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.27|33.58|0.0093|22497734843|2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.33|26.81|-0.019|18481006404|0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|22.95|-0.1655|18595963320|0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.44|25.71|-0.0276|17879173822|1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.38|25.42|0.0016|17162383035|0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.73|23.61|0.0387|15370408645|9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.06|22.55|0.0222|14917343306|-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|18.44|-0.0099|12594538794|-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.89|21.17|0.0134|14126169542|2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|19.99|19.97|-0.001|13517574637|-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|19.65|19.92|0.0137|13287660805|-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000|19.45|19.6|0.0077|13152418210||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.83|19.65|0.0435|12733163196||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595|16.315|0.0462|10545601925||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||13.725|14.535|0.059|9281076497|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.905|12.23|0.0273|8050361395|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045|15.46|0.0276|10173682530|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.445|12.35|0.0791|7739301619|0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|11.29|10.68|-0.054|7634488188|0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|12.46|11.235|-0.0983|8425661952|-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|18.27|16.425|-0.101|12354482123|2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000|22.735|22.285|-0.0198|15373790452||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35|23.98|-0.0152|16465880507|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.47|26.415|-0.0384|18575676350||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.31|28.83|-0.0164|19819915454||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.62|26.14|-0.0536|18677109909|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715|29.13|0.0145|19417566894|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145|26.225|-0.0339|18355906649||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-10-25|15/09/2022||1.25||7540000000|85.29|||99702842341|||0.1792|0.0286
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.72|92.06|0.0148|106050438291|-0.0943|0.0259|-0.04|0.0621
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.56|95.74|-0.0384|116384272875|-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.88|108.18|-0.0823|137800101480|0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.84|121.28|-0.0207|144767258740|0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48|119|-0.0204|142008459284|0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.7|119.42|0.0233|136420697292|0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.3|107.04|-0.0116|126601219533|0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.9|96.95|-0.2238|146006390279|0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.64|137.76|0.0156|158561300612|0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.74|108.24|-0.0484|132960498924|-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.46|120|-0.0201|143154060860|0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.9|115.68|0.0924|123795650636|0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.06|112|-0.0671|140348491964|-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.84|115.04|0.1296|119049560206|0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.36|88.83|-0.0382|107967575104|-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.34|95.3|-0.0502|117296080760|0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68|99.99|-0.0448|122369485927|-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|87.15|89.14|0.0228|101877157567|0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|92.09|90.83|-0.0137|107651943810|0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|95.01|95.22|0.0022|111065390575|0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|91.33|88.88|-0.0268|106763520645|0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||92.99|92.45|-0.0058|108704033261|-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|82.87|84.66|0.0216|96873897643|1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|79.47|81.98|0.0316|92899342450|-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|71.65|76.67|0.0701|83757869964|-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|71.03|71.11|0.0011|83033095249|-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|71.71|72.68|0.0135|83828006288|-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|66.15|67.56|0.0213|77328445330|-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|68.77|66.83|-0.0282|80391183720|0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|67.41|69.14|0.0257|78801370562|-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|57.51|55.21|-0.04|67228399978|-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|54.01|51.87|-0.0396|63136947939|-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|59.62|58|-0.0272|69694961779|0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|53.51|57.07|0.0665|62552454790|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-10-19|15/09/2022||2.42||1020000000|434.4|||29719850035|||-0.0082|-0.0192
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.2|418.5|0.0921|26216959154|0|0|0|0.0196
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.2|373.5|-0.0202|26080127430|0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.9|465.5|0.051|30301384862|0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|564|0.0522|36670902032|0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.6|496.5|0.0203|33291158867|0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|462.5|-0.0118|32018623416|0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|391|0.013|26408522732|0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.4|383.2|0.0262|25546482453|0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.8|343.6|-0.0006|23521372520|0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|251.8|0.0278|16761886190|0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.8|213.4|-0.0111|14764143228|-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.9|177.1|0.0548|11487022812|-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.6|192.3|0.0417|12629568543|0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.1|160.7|0.0565|10406053028|0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.2|132.4|0.1696|7744675370|-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.4|118|0.0051|8032022303|0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.3|140|-0.0431|10009240819|0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|127.1|121|-0.048|8695655956|-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|89.95|100|0.1117|6154006578|0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|79.24|80.39|0.0145|5421272759|-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|91.92|83.5|-0.0916|6288785910|-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|80.88|80.61|-0.0033|5533474731|-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|70.62|65|-0.0796|4831528362|-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|79.85|72.29|-0.0947|5463006476|-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-07-25|15/06/2016||0.91|323500000|620000000|69.07|73.23|0.0602|4725483567||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-04-20|15/03/2016||0.45|301900000|300000000|240.3|235.55|-0.0198|16440331847||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-02-26|15/12/2015||0.37|284500000|182350000|229.15|237.3|0.0356|15677494360||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-10-20|15/09/2015||0.45|294900000|272900000|202.3|200.5|-0.0089|13840529091||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-07-21|15/06/2015||0.71|535400000|524000000|177.5|187.1|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||138|142|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||124.5|126.5|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||79.85|88|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||89.43|89|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||101.65|96|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||98.3|97.73|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013|||||81.93|76.91|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-11-17|15/09/2022||3.09||19310000000|102.9|||36644774783|||-5.8063|0.1117
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18|111.84|0.0244|38881209550|2.2042|0.0288|-2.622|0.0487
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.8|116.08|-0.0062|41594846871|-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16|141.44|0.0237|49201575735|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96|148.4|0.0098|52335435066|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.8|140.3|0.0181|49073372226|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.14|143.8|0.0261|49906692318|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58|136.16|0.0193|47570544315|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.52|113.04|-0.0381|41851251172|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.0176|104.5153|0.0346|35974416549|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.0021|79.4457|0.0453|27065883833|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.847|97.9707|-0.0381|36269763353|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.6822|102.5862|0.0502|34786611825|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.2355|83.0695|-0.0691|31778578644|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.3816|94.9057|0.0273|32898966896|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.6148|86.3418|-0.0472|32269751920|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.616|92.2554|-0.0039|32982432581|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.82|112.14|-0.0641|42670328845|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.3|115.9|0.0508|39280065213|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18|116.7|-0.037|43154652610|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.3|116.95|-0.0515|43909628528|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05|111.55|-0.0388|41327756680|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.45|132|-0.0034|47168126688|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.1|122.8|0.0398|42057801572|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|108.15|0.0349|37214566648|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.8|102.55|0.0594|34472441771|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.96|91.91|0.0217|32036577814|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.41|88.47|0.0607|29703991774|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.18|92.86|0.0074|32827165215|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.48|97.44|0.0536|32934002378|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.85|97.11|0.0027|34490246153|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.9|95.02|-0.0766|36644774783|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.08|88.03|-0.0118|31723192967|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.2|91.63|0.0272|31765925659|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.91|96.83|0.0311|33443254451|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.87|93.96|-0.0096|33785129570|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.94|97.76|0.019|34166178134|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-11-16|15/09/2022||0.5848||8160000000|15.35|||10970434287|||-101.8276|0.1349
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|16.54|15.815|-0.0438|11820911312|92.1034|0.0125|1.4545|0.1064
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.685|15.625|-0.0635|11924539783|-2.8212|0.0077|0.2222|0.104
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.4|21.23|-0.0079|15294285584|-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.58|24.32|-0.0106|17566988093|0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.57|23.17|-0.017|16845154812|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.94|26|-0.0349|19253648091|||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.94|26|-0.0349|19253648091|-0.5311|0|-0.5305|-0.0092
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.66|29.31|-0.044|21912280469|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.26|31.2|-0.0019|22341092495|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|24.5|-0.02|17867156375|-0.1711|0|-3.1|-0.6278
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-09-07|15/06/2019|0.15||20500000000|||21.21|-1||||-1.2098|2.0689
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-11-09|15/09/2022||0.5833||5790000000|48.45|||54237302918|||0.2092|0.142
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|49.62|50.9|0.0258|55547056150|-0.1086|0.0237|-0.3582|-0.0495
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.42|53.06|0.0524|56442614463|0.0806|0.0876|0.2182|0.0769
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.42|57.06|-0.0397|66517655094|0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.98|60.22|0.004|67144548048|-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.18|55.68|0.0091|61771193899|0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.48|48.41|0.0196|53151436061|-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.28|47.07|0.0171|51808096456|0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.855|36.68|-0.0047|41257290872|-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955|40.02|-0.0895|49205381043|0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.725|45.455|-0.0272|52306250901|-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.48|40.805|-0.0394|47554191266|-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.37|42.7|0.1128|42953255361|0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735|38.05|0.0648|40003509233|-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.02|37.75|-0.0071|42561449934|0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.76|34.425|0.0197|37792594977|-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|37.155|0.0285|40440093644|-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||39.15|38.09|-0.0271|43826428453|||0.0667|0.0248
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.16|33.34|0.0054|37120927310|-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||31.95|31.5|-0.0141|35766395094|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-10-26|15/09/2022||0.86||1160000000|107.45|||15018506776|||0.0617|-0.0085
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|109.75|-0.0288|15794242102|1.0247|0|1.6452|0.0734
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.1|112.9|0.0641|14829814716|0.0508|0.0283|0|0.1564
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|107.4|0.0085|14885723751|0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15|120.15|0.0256|16374296339|0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.9|125.85|0.0157|17317757704|1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05|108.2|-0.0168|15381914969|-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.64|99.4|0.0077|13787115321|0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.85|106.5|0.0061|14794871703|-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.3|107.45|-0.0078|15137313875|-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|92.42|-0.0168|13138573076|-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.56|89.38|0.057|11819124545|0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.88|86.38|-0.0058|12143395668|-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.42|82.74|0.0288|11240468327|0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26|84.06|-0.0024|11777193569|-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.66|81.9|0.0412|10994470280|-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.36|72.76|-0.0215|10393450021|0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.36|77.9|0.0202|10672994129|-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|66.9|70.86|0.0592|9350750626|-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|65.54|63.14|-0.0366|9160660547|-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|67.81|69.52|0.0252|9477942640|-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|59.37|58.83|-0.0091|8298266697|-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|62.26|62.48|0.0035|8702207847|0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|62.26|62.48|0.0035|8702207847|-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|61.85|58.81|-0.0492|8644901327|-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|65.17|67.63|0.0377|9108944503|-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|57.8|57.23|-0.0099|8078824615|0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|56.99|55.49|-0.0263|7965609592|-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|60.07|62.4|0.0388|8396107241|0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|63.6|60.26|-0.0525|8889502421|0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|55.17|55.49|0.0058|7711223963|0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|56.86|58.13|0.0223|7947439076|-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|45.175|47.25|0.0459|6314202433|1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|38.35|38.525|0.0046|5360258058|0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|36.46|37.995|0.0421|5096088961|0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|35.565|37.135|0.0441|4970992909|-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-10-27|15/09/2022||6.98||68580000000|140.94|||70652555591|||0.6659|0.0554
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.8|137.3|0.0497|65569421930|0.7804|0.0702|-0.4284|0.1084
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.2|147.18|-0.0201|75294546973|0.2609|0.025|0.6436|-0.0135
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32|143.7|-0.044|75354707606|-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.9|193.82|-0.0494|102214101066|0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85|205.5|0.0081|102189042422|0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.45|212.4|0.0093|105497586569|-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.78|230.8|0.1849|97642290715|0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.64|125.52|-0.0746|67995689167|0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24|137.64|-0.0255|70802945700|-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.02|128.22|0.0175|63173227360|0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.39|87.2|-0.1046|48821145358|-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.3|170.7|-0.015|86874470608|0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.62|155.26|-0.0212|79515452169|0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.04|160.28|0.0338|77720814210|-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66|145.54|-0.0076|73519965107|-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.42|148.76|0.0445|71394470439|0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.22|143.4|-0.0579|76307165546|0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|167|172.72|0.0343|83716308921|-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|158.58|156.7|-0.0119|79495403724|0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|145.5|155.9|0.0715|72938460767|-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|136.6|131.8|-0.0351|68476935985|-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||133|135.8|0.0211|66672269979|0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|141.65|140|-0.0116|71008470944|-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|126|125.95|-0.0004|63163203138|0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|127.7|125.8|-0.0149|64015403555|-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|137.95|131.8|-0.0446|69153680001|0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|129.45|126.45|-0.0232|64892670266|2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|105.15|108.4|0.0309|52711197669|0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.8|184.95|-0.0307|95647137710|-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|240.3|231.45|-0.0368|120461253229|-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|242.25|247.75|0.0227|121438777462|0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.1|170.05|0.049|81259965192|-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|175.7|173.05|-0.0151|88077576179|0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|194.55|194.1|-0.0023|97526994946|0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|180.45|177.75|-0.015|90458728679|-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022||0.5874||796640000|26.56|||21137775495|||-0.0985|-0.0506
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|31.47|30.21|-0.04|25045398859|2.5758|-0.287|-30.125|-0.2142
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|34.26|-0.0281|28053712394|-1.1965|0.2897|-1.1019|0.2713
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.32|43.68|-0.0769|37659621615|0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.8909|48.616|-0.0256|39705696631|0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.8032|54.7469|-0.001|43615086904|-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.7846|49.3847|-0.0463|41212751949|0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.1909|50.2659|0.0015|39944435843|0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.7408|55.4031|0.0505|41973740399|-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.3719|53.9782|-0.0072|43271896630|3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.232|44.0506|0.0431|33610326727|-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.4597|48.1848|-0.0258|39362506357|0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.9225|44.3694|-0.0123|35751538581|-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.2|44.68|-0.0115|35972420472|0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.76|46.41|0.0369|35622244530|-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.9|44.37|0.0343|34141966086|-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.55|42.08|0.0128|33067566768|-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.66|43.41|-0.028|35542660745|3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|40.81|41.34|0.013|32478639471|-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|37.7|38.38|0.018|30003545494|0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|39.05|39.12|0.0018|31077941776|-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|35.02|35.59|0.0163|27870667259|2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|34.49|34.97|0.0139|27448867732|-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|32.9|32.55|-0.0106|26183466116|5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|31.52|31.72|0.0063|25085192270|-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|35.56|35.23|-0.0093|28300426986|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|30.39|29.98|-0.0135|24185880923||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||29|29.23|0.0079|23079649913|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||30.3|30.2|-0.0033|24114254302|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||29.25|29.18|-0.0024|23278612412|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||27.39|27.76|0.0135|21798330932|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|32.43|31|-0.0441|25809415646||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|21.22|21.95|0.0344|16887936390||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|21.42|21.64|0.0103|17047106996||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|19.52|19.7|0.0092|15534992306|||0|0
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||19.03|18.86|-0.0089|15145025989||||
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-11-03|15/09/2022||0.0232||2420000000|23.27|||5969202669|||-0.536|-0.1037
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-08-04|15/06/2022|0.05|0.05|2620000000|2700000000|27.64|30.85|0.1161|7090191444|0|-0.0296|-1.2083|0.1855
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.15|33.42|-0.1004|9529689897|1.8916|0.0091|-1.7273|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.96|59.58|0.0647|14354816044|-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.22|78.74|-0.0538|21347530883|-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.38|92.5|-0.0501|24979842205|0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.32|86.68|0.0159|21886220881|0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.34|88.4|0.0239|22147869638|1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.86|87.5|0.0311|21768222269|0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.42|65.86|0.0385|16268449287|0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.49|45.92|0.0321|11412541107|0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.87|39.53|-0.119|11510017711|0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.72|39.35|-0.0568|10701982714|0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.68|43.45|0.0425|10691721710|-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.94|41.27|-0.016|10758416280|0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.18|32.75|0.251|6715673598|-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.39|31.24|-0.0916|8821696266|0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.01|43.17|-0.1008|12315487946|-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|43.35|44.09|0.0171|11120108359|-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|42.58|43.71|0.0265|10922589411|-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|43.42|41.01|-0.0555|11138064627|-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|39.44|39.88|0.0112|10117118197|-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|40.01|40.23|0.0055|10263334082|-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|40.01|40.23|0.0055|10263334082|-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|34.87|34.78|-0.0026|8944825381|-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|34.1|36.74|0.0774|8747305454|-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|29.54|28.02|-0.0515|7577578378|-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|28.81|29.23|0.0146|7390318966|0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|30.93|31.11|0.0058|7934139955|1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|30.7|32.45|0.057|7875140649|-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|28|28.3|0.0107|7182538524|0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|23.05|25.57|0.1093|5912768125|0.2105|-0.0006||
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-11-09|15/09/2022|||||2.63|||92875866|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-08-10|15/06/2022|0.01||17740000||2.52|2.59|0.0278|88991320|||-0.75|0.0534
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-05-11|15/03/2022|0.04||16840000||2.29|2.08|-0.0917|80869095|||-0.2|-0.1342
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-03-30|15/12/2021|0.05||19450000||2.72|2.74|0.0074|96054125|||-3.5|0.4791
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-11-10|15/09/2021|-0.02||13150000||4.46|4.41|-0.0112|157500513|||1|-0.0038
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-08-11|15/06/2021|-0.01||13200000||3.34|3.35|0.003|117948810|||-1.2|-0.0638
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-05-12|15/03/2021|0.05||14100000||3.32|3.2|-0.0361|117242531|||-0.2857|-0.1506
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-03-10|15/12/2020|0.07||16600000||2.6|2.68|0.0308|91816438|||0|0.1773
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.91|2.02|0.0576|67449769||0|-1|-0.0208
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.78|1.73|-0.0281|62858947||-0.0137|0|-0.1
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-05-13|15/03/2020|0.02||16000000||1.45|1.45|0|51205325|||-0.875|-0.1923
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-03-25|15/12/2019|0.16||19810000||1.17|1.325|0.1325|41317397|||-17|0.5076
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-11-07|15/09/2019|-0.01||13140000||1.565|1.59|0.016|55266437|||0|0.0092
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-08-14|15/06/2019|-0||13020000||1.385|1.36|-0.0181|48909912|||-1|-0.0363
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-05-15|15/03/2019|0.01||13510000||1.06|1.1|0.0377|37432855|||0|-0.0175
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-03-25|15/12/2018|0.00||13750000||1.1|1.125|0.0227|38845418|||-1|0.0246
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-11-08|15/09/2018|-0.01||13420000||1.115|1.14|0.0224|39375128|||-1.2|0.1277
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-08-15|15/06/2018|0.05||11900000||1.2|1.205|0.0042|42376821|||4|0.0448
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-05-09|15/03/2018|0.01||11390000||1.205|1.195|-0.0083|42553391|||0|-0.0248
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-03-23|15/12/2017|0.01||11680000||1.205|1.16|-0.0373|42553391|||-0.5|-0.2213
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-11-09|15/09/2017|0.02||15000000||0.88|0.87|-0.0114|31076334|||0|0.3417
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-08-10|15/06/2017|||11180000||0.832|0.825|-0.0084|29381262|||0|0.0429
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-05-10|15/03/2017|0.01||10720000||0.895|0.871|-0.0268|31606044|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2014-05-15|15/03/2014|||||0.546|0.545|-0.0018|19281453|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2014-03-31|15/12/2013|||||0.47|0.485|0.0319|16597587|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2013-11-11|15/09/2013|||||0.493|0.435|-0.1176|17409810||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-11-10|15/09/2022|||||32.94|||1971696778|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-08-10|15/06/2022|0.65||263000000||31.74|32.06|0.0101|1899868181|||1.6|0.1336
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-05-11|15/03/2022|0.25||232000000|233000000|31.86|31.86|0|1907051098||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-05-07|15/03/2014||||169330000|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-03-27|15/12/2013||||166330000|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-11-08|15/08/2022||-0.1455||507480000|6.78|||1262120681|||0.0069|0.0094
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-08-03|15/05/2022|-0.1445|-0.1445|504100000|502730000|8.5|8.97|0.0553|1582304640|0|0.0027|0.7995|0.2559
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.68|8.33|-0.1395|1801965811|2.3045|-0.0238|-0.3823|0.1594
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2020|-0.13||346200000||18.74|18.84|0.0053|3488516304|||0.2138|-0.3245
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.74|18.84|0.0053|3488516304|0|0.018|0.0171|0.2955
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.2|23.8|0.0259|4318761040|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.4|17.9|-0.0272|3425224090|||0.7241|-0.3888
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.84|25.31|0.0189|4624052645|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.3|25.78|0.019|4709683079|||-0.7714|-0.782
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||25.49|-1|||||
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-11-07|15/09/2022|||||3.62|||117425317|||0|0
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|||||3.62|||117425317|||0|0
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.2|4.2|0|136239317||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||5.1|5.6|0.098|165433460|||-0.2|0.2887
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-11-24|15/09/2022|||||2.36|||47808576|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-08-25|15/06/2022|||5880000|5880000|2.35|2.36|0.0043|47605997||0|0|0.0017
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.45|3.37|-0.0232|69889659||0|-5|-0.8029
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-03-29|15/12/2021|0.01||29780000||3.81|3.85|0.0105|77182491|||-0.6667|3.2543
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.98|4.86|-0.0241|100884203||0|2|0.0736
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.7|5.82|0.0211|115469867||0|-0.6667|-0.0523
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-05-21|15/03/2021|0.03||6880000||5.92|6|0.0135|119926604|||-0.25|-0.7927
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-03-25|15/12/2020|0.04||33190000||6.4|6.3|-0.0156|129650383|||0|4.5225
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.46|4.46|0|90350110||0|-0.3333|-0.018
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.44|3.46|0.0058|69687081||0|1|0.0479
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.14|3.2|0.0191|63609720||0|-0.25|-0.0218
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-03-26|15/12/2019|0.04||5970000||2.65|2.46|-0.0717|53683363|||0|0.1869
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.64|2.64|0|53480784||0|-1|-0.1237
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.6|2.62|0.0077|52670465||0|0|-0.722
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.31|2.33|0.0087|46795683||0|0|-0.6246
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|2.26|0.0044|45580212||3.6857|0|4.7723
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-11-15|15/09/2018|||9530000|9530000|2.63|2.6|-0.0114|53278206||0|0|0.0473
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.79|3.72|-0.0185|76777334||0|0|0.0111
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.85|3.75|-0.026|77992805||0|-0.6667|-0.6175
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-03-27|15/12/2017|0.03||23530000||3.68|3.3|-0.1033|74548970|||0|0.29
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-11-15|15/09/2017|||18240000||3.156|3.289|0.0421|63933842|||0|0.0465
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-08-16|15/06/2017|0.02||17430000||2.612|2.613|0.0004|52913561|||-1.6667|0.0648
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-05-19|15/03/2017|-0.03||16370000||2.011|2|-0.0055|40738579|||0|-0.1531
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-03-27|15/12/2016|||19330000|20000000|1.95|1.951|0.0005|39502851||-0.0335|0|0.0016
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2016-11-18|15/09/2016|||19300000||2.439|2.438|-0.0004|49408948|||0|0.3905
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2016-08-19|15/06/2016|||13880000||2.444|2.436|-0.0033|49510239|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2014-03-28|15/12/2013||||13900000|1.125|1.189|0.0569|22790106|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2013-11-07|15/09/2013|||||0.93|0.999|0.0742|18839821||||
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-11-16|15/09/2022|||||7.58|||829379790|||0|0
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-08-29|15/06/2022|||||7.58|||829379790|||0|0
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||4.2|4.69|0.1167|459550791|||-36|-0.4781
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||8.7|8.2|-0.0575|951926661|||-1.0196|14.2932
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||13.68|13.65|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||12.62|12.45|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|11.79|12.15|0.0305|1290024775|0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||12.59|12.72|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-11-29|15/09/2022||-0.0605||54740000|3.008|||353470769|||-1.1026|-0.3685
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-08-29|15/06/2022||0.5898||86680000|3.008|||353470769|||0.8397|0.0085
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.6|4.84|0.0522|540547061|-1.0624|0.5024|-1.0136|0.163
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.82|13.4|-0.0304|1623991384|-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.02|11.61|0.0535|1294962821|-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.43|18.77|-0.034|2283223863|-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|25.68|-0.0123|3055266058|7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.54|23.46|-0.044|2883701225|-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.44|24.24|-0.0082|2871950157|0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.82|26.02|0.0077|3034114180|-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|22.5417|23.0846|0.0241|2648877548|-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|14.3535|14.8264|0.0329|1686678578|4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|30.7737|30.2657|-0.0165|3616222276|-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|31.3166|32.0172|0.0224|3680025764|-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|43.3319|42.2284|-0.0255|5091937365|-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|46.8086|45.7577|-0.0225|5500486068|-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|43.9186|42.894|-0.0233|5160886498|0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|44.1375|44.6192|0.0109|5186613378|-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|45.8|45.2|-0.0131|5381968582|-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|45.5|44.52|-0.0215|5346715602|20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|43.5|43.32|-0.0041|5111695136|0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|39.54|38.3|-0.0314|4646354720|13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|36.5|36.98|0.0132|4289123505|0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|33.95|33.5|-0.0133|3989472500|22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|30.43|30.2|-0.0076|3575836426|-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000|39.05|38.5|-0.0141|4588774509||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|31.5|31.32|-0.0057|3701572340||0.4417||
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|||733484576|||0|0
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|||733484576|||0|0
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||49.7|-1|||||
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2022-11-09|15/09/2022|||||13.1|||270011876|||0|0
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2022-08-24|15/06/2022|||||13.1|||270011876|||0|0
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2022-05-11|15/03/2022|0.14||189800000||14.8|14.9|0.0068|305051580|||0.2727|0.0871
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2022-04-29|15/12/2021|0.11||174600000||14.2|15.1|0.0634|292684617|||0.5714|-0.1208
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2021-11-17|15/09/2021|0.07||198600000||17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2021-08-25|15/06/2021|0.06||180600000||17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2021-04-28|15/12/2020|0.02||377500000||16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2020-11-11|15/09/2020|0.08||195000000||15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2020-05-12|15/03/2020|0.18||199300000||18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.12|12.4|0.0231|249812505|0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|16.74|-0.0153|350397081|0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.78|18.34|-0.0234|387085731|0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|16.82|0.0852|319479692|-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|17.945|17.36|-0.0326|369875030|0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|20.815|21.225|0.0197|429030319|0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|19.285|19.445|0.0083|397494568|-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|F LNSX|EUR|Industrials|953064|2016-11-17|15/09/2016||||183000000|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-11-08|15/09/2022||0.18||51290000|12.2|||2172002529|||0|0.0106
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|12.9|13.09|0.0147|2296625593|-0.1667|-0.2118|0.25|-0.3344
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|13.31|13.43|0.009|2369619265|-0.3684|0.209|-0.8333|0.3379
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|15.61|15.56|-0.0032|2779095022|4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|16.32|19.51|0.1955|2905498457|-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|17.89|17.92|0.0017|3185010208|-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|14.89|15.17|0.0188|2650911386|-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|14.18|13.78|-0.0282|2524507952|5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|11.56|12.85|0.1116|2058061520|0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.18|12.72|-0.0349|2346474955|0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.27|13.32|0.0038|2362497952|-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.02|17.15|-0.0483|3208154687|11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.07|17.06|-0.0006|3039023204|-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.63|14.5|-0.0089|2604622766|6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.92|13.9|-0.0014|2478219332|0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.38|13.31|-0.0052|2382081520|15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.73|12.56|-0.0134|2266359970|0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.41|13.1|-0.0231|2387422463|0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|12.46|12.56|0.008|2218291149|0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|12.18|11.87|-0.0255|2168441958|0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|12.175|12.19|0.0012|2167551772|0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|12.645|12.305|-0.0269|2251227329|0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000|12.615|12.475|-0.0111|2245886216||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.37|11.485|0.0101|2024235156||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000|11.475|11.74|0.0231|2042928708||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.495|12.41|-0.0068|2224522277||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.235|12.545|0.0253|2178233657||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685|12.68|-0.0004|2258348642||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|12.385|12.205|-0.0145|2204938709|-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000|12.575|12.76|0.0147|2238764903||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.87|12.22|-0.0505|2291284651|||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|12.43|12.3|-0.0105|2212950207|0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|9.894|9.942|0.0049|1761458482|0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|9.8|9.728|-0.0073|1744723405|-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|9.95|9.95|0|1771428286|-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|10|9.951|-0.0049|1780329970|-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|9.5|9.65|0.0158|1691313472|0|||
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-10-26|15/09/2022||||115700000|18|||182443572|||0|-0.176
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-07-26|15/06/2022|0.95|1.1|140400000|140410000|19.55|18.7|-0.0435|198153983|-0.1364|-0.0001|0.25|0.085
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.8|21.9|0.0046|220959429|0|0|0.3103|0.1649
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000|22.8|22.8|0|231095183||0.0976|0.2083|0.1582
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.6|23.3|0.031|229068044|-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000|24.8|25|0.0081|251366691||0.2238|0.125|0.0642
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|25.5|0.02|253393850|0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|25.1|0.004|253393850|-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|18.6|0.0333|182443572|0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.4|21.6|0.0588|206769378|0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.6|17.65|0.0028|178389274|-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.8|17.2|0.1622|150009161|-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000|22.4|22.4|0|227040886||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-03-25|15/12/2018||||91400000|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-10-25|15/09/2022|||||101.2|||578667655|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||126.6|114.6|-0.0948|723906387|||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000|139|126.2|-0.0921|794810340||0.0178|0.4044|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000|145.4|146.8|0.0096|831405889||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|188.8|0.0043|1074995280|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.6|164|0.054|889730171|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|152|0.1014|789092280||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.6|127.2|-0.055|769650911|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|98.3|-0.017|571806000||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000|110.2|116|0.0526|630130195||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000|78.4|83.5|0.0651|448295913||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.8|150.8|-0.0258|885155705||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|111.6|0.0333|617550480|-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.4|122.4|0|699890553|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.4|118.2|0.0332|654146073|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.8|95.5|0.0403|524917925||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000|93.3|97.7|0.0472|533495015||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|88.8|-0.0503|534638610|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.6|90.1|-0.0768|558082647||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.8|79|-0.01|456301205|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.14|77.15|-0.0251|452527265||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.78|78.2|0.0054|444750700|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.03|77.8|-0.0156|451898275|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|77.1|0.0013|440290620|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|71|0.0143|400264200|0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000|69|68|-0.0145|394546140||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|69.54|69.09|-0.0065|397633898|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.44|81|-0.0175|471396880|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.91|87.17|-0.0084|502674676|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.44|76|-0.0058|437088520|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|72.62|0.0086|411700320|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.23|54.57|-0.012|315808451|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.2|53.57|-0.0295|315636916|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.4|62.5|0.0179|351088893|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.6|63.5|-0.0016|363668607|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.42|48.24|-0.0432|288304575||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022||0.10||391750000|2.918|||3284436135|||-0.0909|0.0035
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-08-25|15/06/2022|0.2|0.11|304000000|390400000|3.011|2.918|-0.0309|3389114802|0.8182|-0.2213|2.3333|-0.2278
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.462|4.27|-0.043|5022328229|-0.4545|0.0435|-0.25|0.1169
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.47|5.314|-0.0285|6156910581|0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.922|5.926|0.0007|6665671927|-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.196|6.132|-0.0103|6974080445|1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808|6.926|0.0173|7662934074|0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.222|5.948|-0.044|7003345495|-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.85|6.04|0.0325|6584630292|-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.871|4.629|-0.0497|5482689477|1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.84|5.21|0.0764|5447796946|-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.417|4.494|0.0174|4971677140|0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.65|7.924|0.0358|8610670629|-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.47|7.346|-0.0166|8408066273|-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.378|7.592|0.029|8304513103|0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.87|7.35|-0.0661|8858297519|2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.29|7.505|0.0295|8205462454|3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.595|7.58|-0.002|8548763504|0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.91|7.085|0.0253|7777742744|0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.17|6.3|0.0211|6944815396|1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||6.214|6.34|0.0203|6994340988|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.38|5.62|0.0446|6055608940||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000|4.669|4.66|-0.0019|5255323130||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.615|4.815|0.0433|5194541502|0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.084|4.15|0.0162|4596860048|0|0.0979||
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-11-11|15/09/2022|||||7.7|||43335491|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-08-15|15/06/2022|-0.08||6290000||9.1|8.78|-0.0352|51214675|||-0.3846|0.1354
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-05-16|15/03/2022|-0.13||5540000||6.32|6.16|-0.0253|35568872|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-05-04|15/12/2021|-0.13||5540000||6.08|6.38|0.0493|34218154|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-11-05|15/09/2021|||||8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-08-16|15/06/2021|0.07||5570000||8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-05-07|15/03/2021|-0.12||4340000||10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-03-19|15/12/2020|-0.12||4340000||7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-11-06|15/09/2020|||||5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-08-14|15/06/2020|0.2||9460000||8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-05-08|15/03/2020|-0.05||4660000||3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-11-08|15/09/2019|||||3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-08-09|15/06/2019|0.1||9660000||3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-05-10|15/03/2019|||||3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-03-22|15/12/2018|0.18||9480000||3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-11-09|15/09/2018|||||3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-08-10|15/06/2018|0.01||8840000||3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-05-11|15/03/2018|||||3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-03-23|15/12/2017|0.07||8900000||3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-11-13|15/09/2017|||||4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-08-11|15/06/2017|0.05||9520000||2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-11-11|15/09/2022||||53300000|15.28|||233019996|||0|0.1174
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022|0.02||47000000|47700000|14.28|15.08|0.056|217769996||-0.0147|-2|0.0468
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||14.34|15.06|0.0502|218685002|||-0.7778|-0.0239
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.9|15.32|-0.0365|242474994||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|16.74|0.0145|251625000||0|0.2222|0.1389
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.2|17.5|0.0802|247050012|||0.125|-0.0014
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.8|14.1|0.1949|179950003|||-0.9012|-0.2587
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.6|11.96|0.031|176900006||-0.0558|12.5|0.259
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.36|12.38|0.0898|173239995||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.68|13|-0.0497|208620005||0|-35|-0.2391
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.66|11.32|0.0619|162564998||0|-0.8889|-0.182
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.33|10.56|0.2677|127032499||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.7|15.86|0.2488|193674997||0.1623|-0.4|0.0182
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.7|13.9|-0.0544|224174997||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|23.2|-0.0333|366000000|||0.3478|-0.1467
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|25|-0.0909|419375000||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|40.75|0.0382|598562500||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.3|66.8|0.0553|965324988||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.9|60.4|0.0432|882975023|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|59.3|-0.0358|937875000||-0.0036|0.6667|0.645
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.02|69.07|-0.0275|1083054949|||-0.5862|-0.1074
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.34|65.26|0.0468|950685002||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|62.6|-0.0063|960750000||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-12-07|15/09/2022||||3930000000|63.98|||2793304719|||0|-0.0126
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-08-05|15/06/2022|1.79|1.64|5020000000|3980000000|70.32|67.5|-0.0401|3070102976|0.0915|0.2613|-0.4797|0.0329
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.28|90.38|-0.0613|4203491355|-0.1313|-0.0102|0.2741|0.102
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.12|96.18|0.0329|4065528994||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.1|81.96|0.077|3322452116|0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.88|75.76|-0.0016|3312847076|0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.54|75.02|-0.0199|3341662196|0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26|69.14|0.0129|2980165481|2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|63.22|-0.0564|2925155010|-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.7|62.22|0.0422|2606444124|4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.94|48.86|-0.0016|2136672868|-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.16|50.96|-0.0414|2320914028|-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.41|53.06|0.1948|1938897516|-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.01|37.55|0.0146|1615820627|-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.67|40.12|0.0113|1731953640|0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.3|48.29|0.0209|2065072086|-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.43|44.93|0.0345|1896111686|-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|64.52|-0.0512|2968814040|-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|77|74.6|-0.0312|3361745310|-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|73.88|73.5|-0.0051|3225529016|-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|72.47|69.63|-0.0392|3163969957|0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|74.23|69.9|-0.0583|3240809943|0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|62.51|66.93|0.0707|2729125892|0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|51.94|55.05|0.0599|2267649958|-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|52.68|53.37|0.0131|2299957714|0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|47.625|47.9|0.0058|2079261304|0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|46.9|48|0.0235|2047608574|0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|37.625|38.815|0.0316|1642671004|-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|57.88|47.765|-0.1748|2526984703|-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|53.31|57.99|0.0878|2327462949|0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|43.7|42.86|-0.0192|1907899644|0.2632|0.0528||
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-11-02|15/09/2022||-0.2435||1650000000|10.16|||2165482047|||-0.1058|-0.0517
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-08-03|15/06/2022|-0.2762|-0.2723|1740000000|1740000000|8.56|10.58|0.236|1824461369|0.0143|0|-0.0136|0.061
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|7.6|8.355|0.0993|1619848780|-0.0508|0.1007|0.037|0.0581
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.22|9.756|-0.1305|2391408417|-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.4|33.4|0|7118809525|-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.65|37.45|-0.1008|8877198025|1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.2|40.06|-0.0035|8568147763|1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.26|51.36|0.0219|10712315522|0.4964|-0.0001|1.5323|-0.1121
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/03/2020|-0.13||877400000|||53|-1||||-0.3158|1.1729
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/06/2020|-0.19||403800000|||53|-1||||0.2667|-0.5636
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2019|-0.15||925200000|||53|-1||||0.5|0.2025
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2020|-0.1||769400000|||53|-1|||||
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-11-10|15/09/2022|||||6.02|||79464602|||0|0
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-08-11|15/06/2022|0.01||18950000||6.2|6.04|-0.0258|81840617|||-0.9474|-0.0572
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-07-12|15/03/2022|0.19||20100000||5.9|6.1|0.0339|77880591|||-0.4571|-0.3916
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-02-10|15/12/2021|0.35||33040000||7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-02-11|15/12/2020|0.21||29670000||4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-11-12|15/09/2020|0.07||22630000||3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-08-13|15/06/2020|0.07||18490000||3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-02-13|15/12/2019|-0.55||27480000||2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-11-14|15/09/2019|0.02||21900000||2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-08-15|15/06/2019|0.06||21200000||2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-07-11|15/03/2019|0.04||22700000||2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-02-14|15/12/2018|0.08||25700000||1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-11-15|15/09/2018|-0.07||25700000||1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-08-09|15/06/2018|-0.09||20790000||2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-07-31|15/03/2018|-0.68||107000000||2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-02-21|15/12/2017|-0.59||43620000||3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-08-29|15/06/2017|-0.03||28000000||5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-07-31|15/03/2017|-0.25||78330000||5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-02-24|15/12/2016|0.09||49480000||6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2016-11-28|15/09/2016|0.18||39300000||5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2016-06-29|15/03/2016|||25460000||7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-11-11|15/09/2022|||||8.6|||224389327|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-08-11|15/06/2022|0.37||410550000||8.84|8.9|0.0068|230651348|||0.6818|0.1263
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000|9|9.16|0.0178|234826029||-0.0007|-0.2414|-0.0625
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-04-07|15/12/2021|0.29||388800000||9.48|9.7|0.0232|247350072|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-04-07|15/12/2022|||||9.48|9.7|0.0232|247350072|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|11|10.84|-0.0145|287009591||0|0.6667|0.0003
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.84|12.8|-0.0031|335018472|||-0.9063|-0.2589
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-05-12|15/03/2021|-0.32||516100000||11.4536|11.624|0.0149|298845617|||-2.0323|0.4645
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-04-13|15/12/2020|0.31||352400000||12.0405|12.4949|0.0377|314158355|||1.8182|0.0304
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9452|8.7748|-0.019|233395950|0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2008|9.286|0.0093|240064386|-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.1284|10.0338|-0.0093|264268439|-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5037|10.6396|0.1195|247967744|0|-0.086|0|0.1356
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.1987|14.123|-0.0053|370469768|-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.2156|18.553|-0.0345|501369053|-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.2095|20.6355|0.0211|527301931|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-04-15|15/12/2018|0.67||466900000||19|20.4|0.0737|495743839|||0.0984|0.1526
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|14.12|14.96|0.0595|368415945|0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|20.5|18.3|-0.1073|534881511|0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|25.5|25.45|-0.002|665340416|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-04-12|15/12/2017|-0.15||422500000||19.04|25.7|0.3498|496787534|||-1.3846|-0.0296
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|28.39|27.99|-0.0141|740745647|0|0.0009|0.95|-0.035
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|23.255|24.455|0.0516|606764345|-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000|19.23|20.275|0.0543|501744937||0.0891|0|-0.0626
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-04-13|15/12/2016|||404300000||14.125|14.69|0.04|368546407|||0|0.1794
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|11.75|11.01|-0.063|306578427|0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|13.25|13.325|0.0057|345716098|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2015-04-10|15/12/2014|||362000000||17.665|17.935|0.0153|460911335|||0|-0.0166
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-11-14|15/09/2014|||368100000|364000000|13.115|13.485|0.0282|342193702||0.0113|0|0.1081
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-08-14|15/06/2014|||332200000||15.335|15.005|-0.0215|400117463|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-05-14|15/03/2014|||||18.61|18.5|-0.0059|485568060|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-04-11|15/12/2013||||802000000|19.67|18.7|-0.0493|513225334|||0|1.3189
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|17.93|18.2|0.0151|467825641|-0.4533|||
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-11-10|15/09/2022|||||68.2|||2429632325|||0|0
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-08-04|15/06/2022|2.22||6770000000|6880000000|67.6|69|0.0207|2408257314||-0.016|4.2857|0.194
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|61.2|-0.0437|2280006976|0|-0.0942|-0.4247|0.0216
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|71.5|0.2768|1995006104||0|7.1111|0.1078
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.8|44.6|-0.1044|1774130401||4.7719|-0.8989|0
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-08-05|15/06/2021|0.89||5010000000||46|48.6|0.0565|1638755014|||2.1786|0.1733
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|51.5|0.0198|1799068005|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-03-25|15/12/2020|1.01||4960000000||38.4|39.2|0.0208|1368004240|||3.8095|0.24
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.2|32.4|0.0062|1147128537|0|0|-0.6912|-0.0741
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.2|31|-0.0064|1111503428|0|0|-1.5574|0.1163
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.8|31.4|0.0195|1097253330|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-03-26|15/12/2019|1.63||4590000000||27.6|29|0.0507|983253022|||-6.0938|0.1305
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.8|30.2|0.0486|1026003112|0|0|-1.3855|-0.0624
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.2|31.8|0.0192|1111503428|0|0|-1.7615|0.0613
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|32.2|0.0063|1140003488|||-1.4467|-0.0727
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.8|31.6|-0.0063|1132878439|0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.2|29|-0.0068|1040253210|0|0|-1.8108|-0.1208
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.2|31|-0.0064|1111503428|0|0|-1.6016|0.1763
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|34|33.2|-0.0235|1211253706|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.4|31.4|0|1118628409||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.8|34.61|-0.0055|1239753766|||-1.3071|-0.0708
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.51|32.06|0.0175|1122547193||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.27|34.09|-0.0053|1220872502||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-03-03|15/12/2016|0.7||3970000000||32.7|32.28|-0.0128|1164941091|||2.6842|-0.0025
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.3|32|0.0224|1115065885||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-11-10|15/09/2022|||||44.55|||1587098579|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-08-04|15/06/2022|2.22||6770000000|6880000000|42.65|42.2|-0.0106|1519410953||-0.016|4.2857|0.194
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.35|44.85|-0.0528|1686848857|0|-0.0942|-0.4247|0.0216
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.05|42.85|-0.0046|1533660915|0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.1|38.4|-0.0179|1392941708||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-08-05|15/06/2021|0.89||5010000000||38.7|38.9|0.0052|1378691745|||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.95|41.8|0.0208|1458848241|-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-03-25|15/12/2020|1.01||4960000000||35.25|36.8|0.044|1255785092|||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.15|29.4|0.0444|1002846805|0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|28.3|0.0385|970784220|0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|27.6|0.0036|979690498|0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-03-26|15/12/2019|1.63||4590000000||26.45|28.25|0.0681|942284160|||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.45|27.15|0.0265|942284160|0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.95|24.15|0.0523|817596279|0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-05-09|15/03/2019|-1.09||4080000000||26.05|25.6|-0.0173|928034062|||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.8|26.05|0.0504|883502676|0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|25.65|-0.0321|944065389|0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.8|29.45|-0.0117|1061628221|0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|28.5|28.5|0|1015315607|0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000|28.1|28.3|0.0071|1001065576||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-11-09|15/09/2017|-0.215||3940000000||33.05|32.77|-0.0085|1177409825|||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.235|31.42|0.0059|1112750301||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|33.47|33.25|-0.0066|1192372442|-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-03-03|15/12/2016|0.7||3970000000||31.29|30.815|-0.0152|1114709693|||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|30.365|30.075|-0.0096|1081756427|-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2016-08-04|15/06/2016|0.72|0.07|3990000000|7385000000|28.63|29.3|0.0234|1019946841|9.2857|-0.4597|-1.1186|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000|33.655|34.215|0.0166|1198963000||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000|36.915|37.275|0.0098|1315100931||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|31.05|30.46|-0.019|1106159607|-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|34.2|35.085|0.0259|1218378755|-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|40.775|41.065|0.0071|1452613874|0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|40.62|41.01|0.0096|1447091890|-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|38.41|39.175|0.0199|1368360431|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-10-27|15/09/2022||0.54||264800000|45.08|||1803199983|||-0.194|0.0402
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.4|45.18|-0.0048|1815999970|-0.1418|0.2219|-0.1418|0.1899
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.35|58|-0.1125|2613999808|-0.1299|-0.0831|-0.3909|0.0574
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|61.7|0.0198|2419999879|0.1458|-0.0003|0.1707|-0.1657
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-02-21|15/12/2022||0.82||296390000|63|61.4|-0.0254|2519999874|||0.5185|0.4461
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.3|64.3|-0.0446|2691999987|-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.7|66.9|0.003|2667999745|0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.1|58.4|-0.0745|2523999813|0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.4|56|0.0294|2175999952|-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.7|50.4|-0.0251|2067999927|0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.7|34.25|-0.013|1387999961|-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.15|34.6|0.0132|1365999993|0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.95|23.25|-0.104|1037999979|0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.95|33.2|-0.0221|1357999963|-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.7|32.5|-0.0061|1307999965|0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.1|37.1|0|1483999865|0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.6|39.3|-0.0076|1583999860|0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.3|36.6|-0.0188|1491999895|-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|37.75|-0.1012|1679999916|-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|41|40.45|-0.0134|1639999918|-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|40.66|40.85|0.0047|1626399913|-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|||||36.15|||364941965|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-08-08|15/06/2022|0.12||252100000|252100000|37.35|39|0.0442|377056190||0|-0.8095|-0.0075
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|43.8|-0.0157|449236979|0.0328|0.0376|0.4318|0.0892
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|52.8|-0.0222|545141502|1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||60.5|60|-0.0083|610760387|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.6|51.1|0.0099|510817762|-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.7|53.8|0.0406|521922520|-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.1|46.1|0|465389304|0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|38.55|-0.0363|403808520|-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.6|34.2|0.0179|339199141|0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.3|35.75|-0.0152|366456224|-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.4|52.1|-0.0057|528989177|-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.8|55.4|0.0492|533027239|-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|44.5|-0.0111|454284585|0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|64.3|-0.0331|671331665|-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|71.65|-0.0318|747045762|0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.15|73.4|-0.0486|778845698|0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.1|82.35|0.0411|798531333|-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.15|91|-0.0633|980749958|-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|104.5|101.2|-0.0316|1054949759|-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|97.62|98.37|0.0077|985494721|0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|69.37|75.21|0.0842|700304954|-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||80.93|80.84|-0.0011|817005591|||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|92.93|95.15|0.0239|938148147|-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|106.75|99.23|-0.0704|1077663988|0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000|128|128|0|1292187264||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|130.3|0.0062|1307330084|||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|114.3|111.7|-0.0227|1153882877|0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|92.17|94|0.0199|930475764|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.9|109.1|-0.0073|1109463924|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.4|112.25|-0.0188|1154892383|0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|98.29|99.45|0.0118|992258495|0.1474|||
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-11-21|15/09/2022|||||7.6|||53336799|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-08-22|15/06/2022|||||8|7.58|-0.0525|56144000|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-05-23|15/03/2022|-0.39||14010000||14.38|13.54|-0.0584|100918841|||-1.2566|-0.7639
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-03-07|15/12/2021|1.52||59350000||11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-11-08|15/09/2021|||||17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-08-02|15/06/2021|0.15||26400000||29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-05-03|15/03/2021|0.63||30500000||45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-03-08|15/12/2020|1.9||64620000||37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-11-09|15/09/2020|0.64||30730000||35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-05-04|15/03/2020|0.83||25500000||39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-11-04|15/09/2019|-0.99||32550000||48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-04-29|15/03/2019|1.11||31100000||70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.35|60.5|-0.0139|430554289||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.4|59.35|0.0163|409851211|0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-07-30|15/06/2018|0.9||29700000|26000000|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-05-02|15/03/2018|0.82||26200000||82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-03-05|15/12/2017|2.2||33500000||95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-11-06|15/09/2017|0.7||25900000||124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-07-31|15/06/2017|1.12||76820000||104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-11-10|15/09/2022|||||2.97|||131223511|||0|0
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-08-10|15/06/2022|||67000000||3.005|3.36|0.1181|132769920|||0|0.0848
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.52|5.3|-0.0399|243890159|||-0.8333|0.0561
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.27|9.52|-0.073|453759430||0.0396|-3|-0.0905
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.57|17.32|-0.0673|820478297|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|18|-0.027|817385500|||0.4|-0.1636
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|25|0.1111|994117500||-0.0029|1.5|0.2126
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-06-15|15/03/2021|0.02||57560000|||15.3|-1||||-1.4|0.0999
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-06-15|15/12/2020|-0.05||52330000|||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022||0.6445||1030000000|30.4|||1193334323|||0.296|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022|0.5146|0.4973|1050000000|1030000000|29.8|28.66|-0.0383|1169781656|0.0348|0.0194|1.5437|0.0926
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.48|26.16|-0.2413|1353492349|0.4713|0.088|-0.8036|-0.0214
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.48|36.22|0.1151|1274983511|0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.06|31.16|-0.0281|1258496727|0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.38|28.8|0.0519|1074785959|0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|26.62|-0.0493|1099123732|-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.72|31.5|0.0254|1205895725|0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.22|26.04|0.0325|989996420|0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.24|17.4|0.0093|676746175|0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.33|13.42|-0.1246|601770240|0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.16|34.5|0.0404|1301676528|-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.4|31|-0.0127|1232588742|0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.68|21|-0.1491|968799073|0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.28|27.24|-0.1292|1227878253|0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.06|31.02|0.1055|1101478976|-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.4|33.12|-0.0901|1428860911|-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.9|41.14|-0.0181|1644760216|-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|38.32|38.52|0.0052|1504229324|-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|34.3|36.62|0.0676|1346426542|-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|34.595|37.1|0.0724|1358006673|-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|35.195|36|0.0229|1381559265|-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|39.095|38.585|-0.013|1534651559|-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000|36.43|37.255|0.0226|1430038496||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|32.79|34.755|0.0599|1287152435|1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|28.535|28.765|0.0081|1120124840|-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||39.45|37.76|-0.0428|1548586859|0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|43.575|39.485|-0.0939|1710511338|0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|43.24|42|-0.0287|1697361143|0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|38.175|37.975|-0.0052|1498537415|-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||44.61|41.575|-0.068|1751139656|0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|50.56|56.09|0.1094|1984703479|0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|45.855|46.15|0.0064|1800011365|-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|52.64|54.57|0.0367|2066352592|0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|84.03|84.34|0.0037|3298548781|0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|90.24|89|-0.0137|3542318687|0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|80.95|81.57|0.0077|3177645098|-0.2585|||
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-11-14|15/09/2022|||||42.5|||1681786710|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|-0.76||137200000||42.4|42.5|0.0024|1677829625|||4.8462|0.1838
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||42.3|42.2|-0.0024|1673872389|||-0.8452|-0.1963
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||23.367|24.233|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|34.167|34.1|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||27.95|27.913|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|24.74|25.083|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|29.167|27.967|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||31|30.667|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|21.3|21.817|0.0243|842871897||||
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-11-14|15/09/2022|||||33.5|||1325643642|||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|-0.76||137200000||32.6|33.4|0.0245|1290029275|||4.8462|0.1838
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||35.6|35.8|0.0056|1408743631|||-0.8452|-0.1963
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||24.02|24.997|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|35.867|35.083|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||29|28.63|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|24.737|25.133|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|30.57|29.1|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||32.127|32.43|0.0094|1271311995|||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|20.593|21.197|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-11-03|15/09/2022||3.73||34810000000|69.15|||45437139083|||0.0163|0.0178
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|75.15|71.2|-0.0526|49379623949|0.1717|0.0167|-0.7195|0.1166
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.05|71.1|-0.0132|47342674438|2.4841|-0.0035|3.5088|0.0961
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.9|68.2|0.0194|43958707259|-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.6|76.7|0.0282|49018227498|-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.2|70.45|-0.0376|48098313360|0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.7|70.8|0.0306|45141449710|0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.9|64.95|0.0665|40016222393|0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.38|47.2|0.0401|29818327905|0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.78|46.2|-0.0331|31395320347|-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.52|42.98|0.0352|27281995574|-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|37.24|0.1458|21355126358|-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.2|58.75|0.0271|37585022891|-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.85|52.85|-0.0186|35383800670|0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.45|62.65|-0.0428|43005937075|-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|61.3|-0.0605|42874522918|0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|64.65|-0.0387|44188684540|-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.85|72.2|0.0191|46554174457|0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|80.15|79.9|-0.0031|52665028004|0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|72.9|73.7|0.011|47901192125|0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|76.88|75.38|-0.0195|50516370945|-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|68.88|70.71|0.0266|45259724457|0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|73.21|72.18|-0.0141|48104885572|0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|73.21|72.18|-0.0141|48104885572|-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|65.96|67.19|0.0186|43341049692|0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|64.73|64.63|-0.0015|42532843102|0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|70.03|65.56|-0.0638|46015368392|-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|66.23|69.33|0.0468|43518464318|-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|74.43|72.14|-0.0308|48906524963|0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|72|73|0.0139|47309818392|0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|81.8|79.9|-0.0232|53749212345|0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|91.31|87.88|-0.0376|59998047248|-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|63.64|62.09|-0.0244|41816622411|-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|71.35|71.2|-0.0021|46882714862|0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-05-06|15/03/2014|2.69|2||18301000000|70.32|70.38|0.0009|46205922429|0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|61.74|64.49|0.0445|40568170374|0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|62.16|62.89|0.0117|40844143111|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-11-11|15/09/2022||||85000000|3.78|||417226266|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-09-28|15/06/2022|||||3.78|||417226266|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-05-12|15/03/2022|-0.26||64240000||3.91|3.714|-0.0501|431575331|||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-02-18|15/12/2021|0.05||118400000||4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-11-05|15/09/2021|0.35||94100000||4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.025|5.005|-0.004|554646044||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083|6.1692|0.0621|641107695||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134|4.9988|-0.0029|553365875||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-11-13|15/09/2020|-0.39||56500000||5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5789|6.4423|-0.0208|726158125||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1395|7.998|-0.0174|898412159||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.76|9.49|-0.0277|1077282668||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-05-08|15/03/2019|0.31||153900000|153200000|8.45|8.83|0.045|932688333||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-02-28|15/12/2018|0.13||123900000|280200000|7.645|7.8|0.0203|843834609||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-11-09|15/09/2018|0.06||132100000|224800000|9.945|9.85|-0.0096|1097702414||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.06|6.45|0.0644|668886553||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-05-08|15/03/2018|0.24||143700000|143500000|5.52|5.56|0.0072|609282804||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-02-23|15/12/2017|-0.14||87000000||5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-11-06|15/09/2017|0.57||224800000||6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-08-25|15/06/2017|0.07||120200000||7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-05-09|15/03/2017|-0.15||71500000||6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-02-20|15/12/2016|||87400000|143500000|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2016-11-07|15/09/2016|||126800000||5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-08-29|15/06/2022|||||6.96|||152058566|||0|0
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-05-30|15/03/2022|-0.07||13100000||7.98|8.14|0.0201|174343011|||-0.3636|0.2843
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.8|11.9|0.0085|257800445|0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-03-01|15/12/2016|||6100000||16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2022-02-11|15/09/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0|0
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2022-02-11|15/06/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0.4286|-0.2785
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2021-04-27|15/12/2020|0.21||43700000||15.1|14.9|-0.0132|46659001|||0.1667|0.9685
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|12.9|-0.0077|40170000||0|0|0.0005
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-08-28|15/06/2020|0.18||22190000||11.4|12.3|0.0789|35225999|||-0.7722|-1.4331
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.45|7.3|-0.0201|23020499|||-80|-3.1253
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.4|7.65|-0.0893|25955999|||-0.5|-0.0515
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|9.25|-0.0263|29355000|||0|0.0168
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.4|10.3|-0.0096|32135999||0|-0.8571|-0.305
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.7|11.8|0.0085|36152999|||-1.8235|0.771
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-11-20|15/09/2017|0.17||20310000||12.786|12.65|-0.0106|39508741|||0.4167|-0.2467
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-11-20|15/09/2018|0.12||26960000||12.786|12.65|-0.0106|39508741|||-0.25|0.3373
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-09-03|15/06/2017|0.16||20160000||14.93|15.03|0.0067|46133701|||-0.2|-0.2626
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-09-03|15/06/2018|0.2||27340000||14.93|15.03|0.0067|46133701|||0.25|0.7881
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/03/2017|0.16||15290000|||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/03/2018|0.2||25430000|||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/12/2017|0.82||116200000|||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-12-15|15/09/2022||||4920000000|1.485|||720553317|||0|0.0672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-08-11|15/06/2022|-0.24||4660000000|4610000000|1.853|1.75|-0.0556|899114690||0.0108|1|-0.0717
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.106|3.194|0.0283|1507096661||0|-1.3529|-0.2672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808|4.008|0.0525|1847721930|-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.224|3.612|0.1203|1564352764|0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.946|3.958|0.003|1914682446||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.85|4.26|-0.1216|2353322211||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.64|5.07|-0.1011|2736646849||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|5.57|-0.0313|2790021233|-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.464|3.706|0.0699|1680805828|-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.272|2.108|-0.0722|1102422339|0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.706|5.198|0.1045|2283450349|0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.896|4.551|-0.0705|2375642383|2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.65|5.006|-0.114|2741499171|0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.43|5.67|0.0442|2634750403|0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.868|4.759|0.2304|1876835168|0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.587|3.091|-0.1383|1740487976|4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.02|6.328|-0.0986|3406252000|2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.99|9.51|0.0578|4362137434|-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|11.21|11.105|-0.0094|5439328370|-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|11.95|11.53|-0.0351|5798391861|0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|8.92|9.308|0.0435|4328172106||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|9.632|9.39|-0.0251|4673649466|-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|9.21|9.276|0.0072|4468886202|-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|10.039|9.651|-0.0386|4871134248|-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|8.966|8.242|-0.0807|4350492047|-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|8.837|8.922|0.0096|4287898667|0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|7.77|7.284|-0.0625|3770167813|-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000|8.511|8.96|0.0528|4129716490||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|9.35|9.119|-0.0247|4536817320|-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|23.35|23.54|0.0081|11329912496|1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|28.77|26.17|-0.0904|13959810809|-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|28.145|28.21|0.0023|13656547631|-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-02-11|15/12/2013|1.35|1.33|||31.65|31.725|0.0024|15357247124|0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|34.195|34.59|0.0116|16592134819|-2|||
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-08-11|15/06/2022|||||3.74|||1814726859|||0|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.65|7.55|-0.0131|3711941339|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4|6.05|0.1204|2620193900|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.7|5.2|-0.0877|2765760086||0|-1.6552|0.0208
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|4.74|-0.0971|2547410691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.55|5.7|0.027|2692977109||0.0177|-24|0.4156
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9|5.85|-0.0085|2862804442|-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.76|3.76|0|1824431271|-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|2.88|-0.04|1455663252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.62|5|0.0823|2241721353|0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.48|4.28|-0.0446|2173790466|2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|4.96|-0.0552|2547410691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.2|5.35|0.0288|2523149544|0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.1|4.6|0.122|1989406398|0|0|0.1111|0.4363
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9|3.62|-0.0718|1892362274|4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.46|7|-0.0617|3619749305|2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.16|8.72|0.0686|3959403971|-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.8|10.85|0.0046|5240387800|-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.976|9.814|-0.0162|4840565453|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.007|9.105|0.0109|4370386289||0|-11|-0.6558
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.854|8.734|-0.0136|4296147522|-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|8.158|8.459|0.0369|3958433600|-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|9.233|9.154|-0.0086|4480046172|-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|7.937|7.741|-0.0247|3851199646|-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|7.799|7.921|0.0156|3784239130|0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|6.909|6.514|-0.0572|3352392430|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.398|7.456|0.0078|3589665465||0.0081|12.8571|0.0193
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.406|7.336|-0.0095|3593547415|-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|19.305|20.3|0.0515|9367193175|1.5|0.001|0|0.0182
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|22.635|22|-0.0281|10982979347|-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|22.5|22.705|0.0091|10917474390|-2.28||-0.763|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895|26.115|0.049|12079579108|0.015||-68.5|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.12|26.65|-0.0173|13159196205|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-11-11|15/09/2022|||||81|||571759398|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-08-09|15/06/2022|-0.39||132000000|130700000|82|86.6|0.0561|578818156||0.0099|-3.2941|-0.0497
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|0.17||138900000|138900000|82.4|83|0.0073|581641670||0|-1.6071|-0.5336
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.8|93.1|-0.0671|704464070|-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.4|129.8|0.0109|906344484|0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.8|120|-0.0755|916226810||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|131.8|0.0217|910579782||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.4|118.6|0.0277|814580684|0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|89.8|0.0147|624700083|0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.1|102|0.0293|699522907||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.3|92.2|-0.0223|665640901|1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.6|81.6|-0.079|625405948|0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|87.7|0.008|614111946|-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.2|81|-0.0146|580229886||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000|84.3|83.7|-0.0071|595053321||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|77.2|-0.0039|547053745|0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|65.4|-0.0015|462348649|0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|77.5|0|547053745|0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|88.1|88.1|0|621876569|1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000|79.8|79.9|0.0013|563288910||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|80|0|564700640|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.63|73.05|-0.0212|526795090|||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|83.1|80.48|-0.0315|586582779|0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000|78.14|77.61|-0.0068|551571346||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.85|77.45|-0.0301|563641816||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.06|236000000|231400000|72.4|74.6|0.0304|511054090|0.1667|0.0199|-0.8776|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000|56.5|56.57|0.0012|398819827||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000|54.59|56.41|0.0333|385337600||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.43|54.45|-0.0177|391266958||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.16|47.75|-0.048|354067300|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.81|56.67|-0.0197|408066810|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.71|56.9|-0.0471|421478434|-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|53.4|52.44|-0.018|376937688|0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|41.535|41.85|0.0076|293185512|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-11-09|15/09/2022||0.1715||2040000000|6.22|||7789664221|||-0.4536|-0.1092
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-08-02|15/06/2022|0.31|0.3139|2420000000|2290000000|6.724|6.91|0.0277|8420852702|-0.0124|0.0568|0.4762|-0.1357
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|7.774|8.08|0.0394|9735828457|0.1164|0.2121|-0.3226|0.3333
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.704|8.853|0.0171|10900521439|0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.446|6.716|0.0419|8072697433|0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.442|5.181|-0.048|6815330134|0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.769|6.267|0.0863|7224851257|0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.466|5.108|-0.0655|6845386928|0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.376|4.016|-0.0823|5480316916|-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.538|4.798|0.0573|5683199077|-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.775|3.973|0.0525|4727650188|0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.898|6.61|0.1207|7386405029|-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.764|5.758|-0.001|7218589326|0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.708|5.395|-0.0548|7148457604|0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.336|6.789|-0.0746|9187295560|-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.223|6.666|0.0712|7793421618|-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.363|8.714|0.042|10473466788|0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.808|8.76|-0.0054|11030765553|0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|10.596|10.338|-0.0243|13269981136|0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|12.758|11.948|-0.0635|15977579163|0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000|12|11.79|-0.0175|15028291608||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.21|11.245|0.0031|14038929125||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-05-08|15/03/2017|0.12||2370000000||9.6|9.4|-0.0208|12022633764|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-02-09|15/12/2016|0.15||2400000000||7.736|7.421|-0.0407|9688238733|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2016-11-04|15/09/2016|-0.015||2440000000||6.069|6.297|0.0376|7600558189|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395|13.25|-0.0108|16775331081|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2013-11-07|15/09/2013||-0.03||2280000000|9.319|10.425|0.1187|11670721097||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-11-08|15/09/2022|||||1.36|||46503579|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|-16.16||9300000||1.498|1.422|-0.0507|51222325|||52.8667|-0.7527
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.48|3.51|-0.5861|289963476||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.255|10.24|0.1064|316463697|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.14|9.61|-0.0523|346725225|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.03|13.59|0.043|445545309||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||11.63|11.7|0.006|397673991|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.28|14.33|0.0035|488287569||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|16.39|0.0748|521455572|-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.1|15.16|0.004|516326514||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.4|17|0.1039|526584630|0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000|43.35|42.4|-0.0219|1482301525||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|32.65|-0.0106|1128395664|-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.05|29|-0.1225|1130105328|-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.8|32.5|0.022|1087363068|-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.1777|30.3448|0.04|997697325|1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.3475|35.5735|-0.0475|1277052587|0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.85|43.85|0|1499398429|-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|48.8|48.1|-0.0143|1668657804|0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||46.75|46.4|-0.0075|1598560524|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.7|51|0.0059|1733626092|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525|49.975|0.0299|1659254585|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.8|53|-0.0149|1839626844||||
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-11-25|15/09/2022|||||28.8|||39970770|||0|0
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-09-30|15/06/2022|||||28.8|||39970770|||0|0
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-05-12|15/03/2022|0.37||2370000||32.4|32.2|-0.0062|44967120|||-4.3636|0
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.6|27.2|0.0226|36917449||0.185|-0.7317|0.58
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.2|40.4|0.005|55792536|||-0.3387|-0.1279
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|43.4|0.0093|59678582|||0.1698|0.0361
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|46.4|0.0087|63842204|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|44|-0.102|68005826|||-0.0941|0.0427
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.8|46|0.1005|58013132|||0.1644|-0.3571
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|49|-0.0577|72169448|||-0.535|1.6546
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-05-07|15/03/2020|-1.57||685600||54|57.5|0.0648|74945196|||1.5323|-0.6735
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|54|0.102|68005826|||-0.4038|2.0216
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-11-21|15/09/2019|-1.04||695000||53|46.4|-0.1245|73557322|||-0.2353|-0.2278
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-08-28|15/06/2019|-1.36||900000||61|63.5|0.041|84660314|||0.271|1.84
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-05-28|15/03/2018|-1.07||316900||68|69|0.0147|94375432|||0.507|-0.6617
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-05-28|15/03/2019|-0.71||936800||68|69|0.0147|94375432|||-0.7724|0.1262
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-03-28|15/12/2018|-3.12||831800||58.41|59.49|0.0185|81065720|||-0.0769|0.5978
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-03-28|15/12/2017|-3.38||520600||58.41|59.49|0.0185|81065720|||66.6|0.0763
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2018-11-23|15/09/2017|-0.05||483700||66.04|70.39|0.0659|91655200|||-0.8958|-0.3812
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2018-11-23|15/09/2018|-0.48||781700||66.04|70.39|0.0659|91655200|||-0.5789|0.0212
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2018-09-28|15/06/2018|-1.14||765500||78.69|77.5|-0.0151|109211808||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-11-17|15/09/2022||0.05||371600000|54.25|||5207528025|||0|-0.1763
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-08-24|15/06/2022|0.58||595100000|451150000|54.1|56|0.0351|5193129184||0.3191|4.2727|3.2751
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-05-24|15/03/2022|0.11||139200000|144500000|63.4|57.4|-0.0946|6085848566||-0.0367|-0.8136|-0.389
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.24|58.26|-0.0165|5686524773|10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.36|62.72|-0.0101|6082008827|0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-08-24|15/06/2021|0.54||45680000|40000000|52.98|54|0.0193|5085619030||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.02|55.78|0.0138|5281441370||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.4|49.4|-0.0198|4837961666||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.08|50.75|0.034|4711253180||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.32|36.52|0.034|3390412687|0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-05-20|15/03/2020|0.01||184550000|226200000|37.36|35.3|-0.0551|3586235027||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.86|45.5|-0.0688|4690134977|0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|54.65|-0.0109|5303519325|-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.84|51.1|0.0681|4592223807|0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.56|42.44|-0.0685|4373363760|-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.12|40.18|0.0015|3851170853|-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|34.2|0.0059|3263704200|0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.32|38.04|0.0474|3486403987|-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|39|40.42|0.0364|3743660700|-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-03-22|15/12/2017|0.51||287200000|291000000|40.34|38.16|-0.054|3872289057||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-11-23|15/09/2017|0.14||256520000|204500000|39.095|40.05|0.0244|3752779991||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|37.19|36.865|-0.0087|3569916315|0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|36.395|36.95|0.0152|3493603407|0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-03-24|15/12/2016|0.51||253700000|253700000|34.35|36.29|0.0565|3297301009||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|29.9|29.635|-0.0089|2870139833|-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|31.775|31.325|-0.0142|3050123521|0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|32.475|32.045|-0.0132|3117317321|-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|31.935|32.215|0.0088|3065482114|-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-11-25|15/09/2015|||157800000|144300000|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055|30.985|-0.0023|2981009851||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|32.695|33.075|0.0116|3138435524|-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-03-27|15/12/2014|0.39||221000000|195230000|29.245|30.05|0.0275|2807265649||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|24|23.72|-0.0117|2303791200|2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-05-28|15/03/2014|0.28||||21.918|22.35|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-03-27|15/12/2013|0.55|||165850000|22.968|24.24|0.0554|2204728218|||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|19.025|19.032|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-11-10|15/09/2022|||||2.25|||33370562|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-08-11|15/06/2022|0.19||238900000||2.11|2.44|0.1564|31294170|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-05-10|15/03/2022|||||3.33|2.98|-0.1051|49388431|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-03-24|15/12/2021|0.39||348200000||5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-11-11|15/09/2021|||||7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-08-12|15/06/2021|0.08||265800000||9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-05-10|15/03/2021|||||8.14|7.86|-0.0344|120727284|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-03-26|15/12/2020|1.02||327300000||8.7|8.58|-0.0138|129032838|||0|1.7903
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-11-12|15/09/2020|||117300000||4.01|3.93|-0.02|59473761|||0|-0.5249
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-08-13|15/06/2020|-0.48||246900000||3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-05-14|15/03/2020|||||2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-03-26|15/12/2019|-2.61||364300000||2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-11-14|15/09/2019|||||3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-08-14|15/06/2019|-0.63||299000000||3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-06-26|15/12/2018|-0.29||379300000||4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-05-14|15/03/2019|||||6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-11-13|15/09/2018|||127500000||8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-08-14|15/06/2018|0.17||304400000||8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-05-14|15/03/2018|||||9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-03-22|15/12/2017|0.04||384300000||11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2017-11-14|15/09/2017|||||13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2017-08-14|15/06/2017|0.07||309300000||15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-11-13|15/09/2014||0.02||93350000|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-08-14|15/06/2014||0.22||144430000|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-11-09|15/09/2022|||||3.49|||368238961|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-08-25|15/06/2022|||||3.38|3.49|0.0325|356632587|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||4.6|4.49|-0.0239|485357932|||-0.8727|-0.7215
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.61|4.6|-0.0022|486413082|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|||||4.17|4.12|-0.012|439987533|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-11-16|15/09/2022||||269000000|48|||2584320000|||0|0.1255
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-09-07|15/06/2022||||239000000|48|||2584320000|||0|0.1274
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|46.2|-0.1029|2772760000||0.0925|-0.4812|-0.1507
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000|59.05|59|-0.0008|3179251959||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|78.4|-0.0611|4495640000|0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|84.1|0.0319|4387960000|0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.45|69.45|-0.0142|3793027836|0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.4|73.05|0.117|3521136082|-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705|45.995|-0.0556|2622277299|-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.945|46.3|0.0077|2473678784|-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.3|46.075|0.0641|2331271959|-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705|41.56|0.021|2191557299||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|37.25|0.0493|1911320000|-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.345|31.75|0.0129|1687614763|-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.17|29.68|0.0536|1516672804|||-0.75|-0.1549
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-11-30|15/09/2022|||||27.75|||521838528|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-08-11|15/06/2022|-2.26||-32310000||29.2|28.65|-0.0188|549105781|||0.5374|0.2239
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|27.65|-0.0383|540643520|0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-02-10|15/12/2021|-0.48||1350000||37.2|37.15|-0.0013|699545717|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-12-02|15/09/2021|2.87||62180000||39.95|38.55|-0.035|751259445|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-08-06|15/06/2021|3.68||66480000||38|37.95|-0.0013|714589696|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-05-12|15/03/2021|3.21||57280000||33.8|33.75|-0.0015|635608715|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||35.8611|35.9552|0.0026|674367541|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-11-30|15/09/2020|0.73||17340000||31.6255|32.002|0.0119|594717843|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||29.7901|29.8372|0.0016|560202953|0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||26.4487|24.7074|-0.0658|497368201|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-02-10|15/12/2019|-0.01||7160000||36.8965|38.3554|0.0395|693837448|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||37.0376|36.4729|-0.0152|696492445|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-08-08|15/06/2019|0.33||13910000||28.2841|28.4253|0.005|531883055|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-05-14|15/03/2019|1.81||29000000||32.002|31.9079|-0.0029|601797835|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||35.15|33.35|-0.0512|660995497|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-11-30|15/09/2018|0.31||11830000||35.55|34.45|-0.0309|668517451|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-08-07|15/06/2018|0.64||9000000||36.35|38.8|0.0674|683561431|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-05-08|15/03/2018|0.52||7300000||37.1|36.55|-0.0148|697665175|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-02-08|15/12/2017|0.76||20100000||48.7|45.55|-0.0647|915803125|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-12-15|15/09/2017|0.79||18790000||48.365|47.995|-0.0077|909503470|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||42.44|42.97|0.0125|798083835|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-05-09|15/03/2017|0.5||37600000||36.49|37.1|0.0167|686194190|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||34.48|34.665|0.0054|648396116|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2016-12-15|15/09/2016|||31570000||31.415|31.17|-0.0078|590758841|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-06-15|15/04/2015|||13450000||27.17|26.49|-0.025|510931634|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-03-16|15/01/2015|||17420000||33.07|33.54|0.0142|621881080|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-01-22|15/10/2014|||29790000||25.91|26.745|0.0322|487237340|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-09-12|15/07/2014|||27640000||21.79|21.97|0.0083|409760793|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-06-13|15/04/2014|||||20.925|21.1|0.0084|393494443|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-03-14|15/01/2014|||||21.7|21.56|-0.0065|408068341|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-01-28|15/10/2013|||||21.69|21.77|0.0037|407880287||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-11-10|15/09/2022|||||23.6|||1458092842|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|0.57||53600000|52000000|24.28|25.22|0.0387|1500105705||0.0308|0.1176|0.0288
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51||52100000|52100000|14.94|15.3|0.0241|923046868||0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-04-11|15/12/2022|||||16.37|16.1|-0.0165|1011397486|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.85|16.44|0.0372|979269988||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.44|17.11|-0.0189|1077505912|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.42|21.3|0.0431|1261620994|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.86|19.27|-0.0297|1227022215||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.4|18.01|0.0351|1075034512|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.56|16.36|0.0514|961352749||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.67|12.38|-0.0229|782798141|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.96|11.48|-0.0401|738931787||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.9|11.93|0.0945|673441151||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.24|26.7|-0.0198|1682985086||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.36|22.54|-0.0351|1443264794||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.76|27.22|0.0172|1653328990||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.56|26.08|-0.0181|1640972224|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.22|27.38|-0.0298|1743532980|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.86|29.56|-0.01|1844858155||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.58|30.28|-0.0098|1889342300||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.2|30.82|-0.0122|1927648180||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||29.32|29.44|0.0041|1811494957|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.225|32.67|0.0463|1929192746||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.695|34.375|-0.0092|2143581775||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.11|38.015|-0.028|2416356399||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.33|36.63|-0.0188|2306381677|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.6|41|-0.0144|2570197416|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.59|50740000|50780000|41.2|40.465|-0.0178|2545484120|-0.2712|-0.0008|0.1346|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575|39.93|-0.0159|2506869374||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715|38.765|-0.0707|2577302633|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595|41.875|0.0576|2446321480|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275|45.075|-0.0044|2797252313|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.3|45.22|-0.0018|2798796761||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.155|34.345|-0.023|2172002172|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.44|35.44|0|2189610487|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|35.99|-0.0003|2224209384|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|32.1|31.93|-0.0053|1983253273|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.945|32.53|0.0183|1973676891|0.3696|||
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-12-20|15/09/2022|||||9.98|||350856245|||0|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-08-11|15/06/2022|2.11||19100000|19000000|9.98|10.05|0.007|350856245||0.0053|11.4118|0.0611
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000|12.4|12.25|-0.0121|435933618||0|-0.15|-0.0164
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-11-14|15/09/2022|||||8.555|||1150436301|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-08-09|15/06/2022|0.61||842000000||9.43|9.5|0.0074|1268102195|||1.5417|4.651
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||11.82|11.25|-0.0482|1589498100|0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-03-08|15/12/2021|0.49||162000000||8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-11-12|15/09/2021||||133000000|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-08-11|15/06/2021|0.67||801000000||9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.78|9.576|-0.0209|1315168476||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.135|8.75|-0.0421|1228431969|1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||7.055|7.32|0.0376|948723275|0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-08-12|15/06/2020|0.12||119000000|116000000|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.97|5.13|-0.1407|802817561||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.76|6.38|-0.0562|909053113|-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.01|13.63|0.0477|1749523788|0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.55|10.35|-0.019|1418714525|0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.1|12.21|0.0091|1627151278|0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.3|10.97|0.065|1385095698|0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-11-12|15/09/2018|0.25||118000000|115000000|11.76|11.69|-0.006|1581429653||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.19|13.24|0.0038|1773729256|0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|13.54|13.5|-0.003|1820795665|0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|14.19|13.63|-0.0395|1908204564|0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-11-13|15/09/2017|0.3||104000000|106000000|13.03|12.93|-0.0077|1752213227||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|11.06|11.85|0.0714|1487296963|0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-05-15|15/03/2017|0.28||98500000||12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-03-27|15/12/2016|||110000000|99000000|11.16|11.37|0.0188|1500744417||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||9.73|10.06|0.0339|1308444685|-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-11-16|15/09/2022||0.2258||209960000|22.56|||8954853050|||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022|1.7|1.18||220930000|23.83|23.9|0.0029|9458960662|0.4407||4.7617|-0.0152
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-05-10|15/03/2022||0.2048||224350000|24.82|25.96|0.0459|9851926207|||-0.78|-0.0748
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|34.14|-0.0246|13892724475|-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.29|44.5|0.0047|17580250849|6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.86|52.94|0.0015|20981983549|-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|44.33|-0.0149|17862074325|0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.41|40.45|0.001|16040142683|0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.89|40.79|-0.049|17024541264|-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.7|44.25|0.0126|17346059147|-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.24|37.55|-0.018|15178794493|0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.8|33.92|0.0667|12622532220|0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.45|34.52|-0.0262|14071345521|-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.09|32.74|-0.0106|13134578714|-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.18|42.52|0.0081|16742717788|0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.96|43.94|-0.0005|17449261577|-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.33|41.7|0.009|16405323657|0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.38|41.25|-0.0267|16822105088|-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|40.04|39.04|-0.025|15893277163|0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|36.06|36.38|0.0089|14313476104|8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|36.985|36.705|-0.0076|14680640662|-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|35.23|34.76|-0.0133|13984019340|4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|33.49|33.415|-0.0022|13293353314|-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|33.49|33.415|-0.0022|13293353314|9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|26.78|28.03|0.0467|10629919171|-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.01|28.41|0.0518|10721214036||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|26.35|26.515|0.0063|10459237006|2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|23.9|24.545|0.027|9486745990|2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|23.03|24.88|0.0803|9141412977|0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|24.566|23.39|-0.0479|9751104835|-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|23.91|23.658|-0.0105|9490715431|0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|17.603|17.859|0.0145|6987246795|0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|16.334|16.157|-0.0108|6483535900|0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-11-10|15/09/2022||||410200000|3.782|||457099271|||0|-0.1121
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022|0.18||482500000|462000000|4.41|4.336|-0.0168|533000445||0.0444|0.8|0.0772
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.164|4.146|-0.0043|503268469|2.3333|0.0121|-0.1667|0.009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.888|5.095|0.0423|590772397|0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.67|7.37|-0.0391|927009885|0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.445|7.685|0.0322|899815995|2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.86|7.045|0.027|829111848|-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.765|6.105|0.059|696768163|-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.95|5.11|0.0323|598265803|-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.65|4.62|-0.0065|562007302|0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.46|3.558|0.0283|418181774|0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.74|2.942|0.0737|331161287|-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.48|6.03|0.1004|662322573|-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.29|5.8|-0.0779|760220610|-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.64|8.685|0.0052|1044245847|-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.28|6.295|0.0024|759012023|0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.645|6.56|-0.0128|803126546|0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.04|8.245|0.0255|971728731||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|7.625|7.52|-0.0138|921571095|-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|7.248|6.925|-0.0446|876006221|-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.942|5.949|0.0012|718160704|-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|4.41|4.462|0.0118|533000445|-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989|3.979|-0.0025|482117662||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|3.599|3.886|0.0797|434981554|-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|4.851|4.609|-0.0499|586300489|0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.405|6.481|-0.1248|894981528|0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-11-17|15/09/2022|||||11|||160465580|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-08-18|15/06/2022|||||11.28|11.12|-0.0142|164550155|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-05-18|15/03/2022|0.1||29500000||11.6|11.66|0.0052|169218254|||0|-0.1806
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000|11.46|11.48|0.0017|167175959||0|0|0.0286
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-11-11|15/09/2021|||35000000||12|12.1|0.0083|175053360|||0|1.022
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-05-14|15/03/2020|||||17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.2|11|-0.0179|163383133|||-10|0.0801
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-01-29|15/06/2017|0.04||15860000||11.8|11.8|0|172135807|||0|-0.0434
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-01-29|15/06/2018|||16580000||11.8|11.8|0|172135807|||0|-0.0113
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2018-11-28|15/12/2017|0.12||16770000|||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-11-09|15/09/2022|||||10.28|||841532734|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-08-02|15/06/2022|0.18||50200000|49800000|11|10.86|-0.0127|900472793||0.008|0.6364|1.008
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||12.04|12.34|0.0249|985608399|||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.76|15.6|0.0569|1208270785|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85|15.44|-0.0259|1297499465|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.26|15.26|0|1249201366|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.67|14.36|-0.0211|1200903267||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.62|15.44|0.0561|1196810194|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.57|9.59|0.0021|783411305||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.86|10.74|-0.011|889012202||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.72|11.74|-0.077|1041274015|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.86|16.28|-0.0344|1380179258|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.36|12.5|0.1004|929942784||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.22|10.64|0.0411|836621108||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.71|9.82|0.0113|794871896||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.94|10.06|0.0121|813699926||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.67|9.79|0.0124|791597452||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.82|9.76|-0.0061|803876596||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.32|10.2|-0.0116|844807177||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.95|10.3|0.0352|814518556|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.18|10.85|0.0658|833346664||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.341|9.603|0.028|764665091|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.46|9.49|0.0032|774406605|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.338|9.409|0.0076|764419564||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.364|8.71|0.0414|684686794|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.543|8.677|0.0157|699339934|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.689|8.45|-0.0275|711291656|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.02|9.061|0.0045|738387728|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8|6.685|-0.0169|556655924|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.774|6.81|0.0053|554527532|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.18|7.322|0.0198|587763136|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|6.72|-0.0044|552562850|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|7.54|7.188|-0.0467|617233166||||
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-11-07|15/09/2022|||||41|||3231537754|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|0.86||1120000000||40.8|41|0.0049|3215774095|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.725|20|0.0139|1554684962|0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-11-10|15/09/2022||0.5251||1000000000|21.84|||1511373438|||0.8535|-0.0291
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-08-04|15/06/2022|0.3367|0.2833|1050000000|1030000000|24.38|24.06|-0.0131|1687146652|0.1885|0.0194|-0.0647|0.1593
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.86|24.18|-0.0274|1720363751|-0.027|0.011|-0.25|-0.0943
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.58|32.14|-0.0706|2393008053|-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.94|38.82|-0.028|2763930980|-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.6|42.78|0.0284|2878806422|-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.8|33.22|-0.0454|2408232331|0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.88|32.72|-0.0342|2344566544|0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.02|27|0.0377|1800638153|0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|24.44|0.0183|1660849920|0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.03|22.16|0.1645|1316915630|-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|27.86|0.0613|1816554600|0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.65|30.05|0.0135|2051841646|-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.22|25.12|-0.004|1745276410|-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.15|31.96|-0.0641|2363251138|-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.94|37.07|0.0314|2487122660|-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.97|32.32|0.0436|2143188370|-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.94|41.04|0.0539|2694728900|-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|43.17|47|0.0887|2987453667|-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|52.9|50.475|-0.0458|3660790138|-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|57.925|53.975|-0.0682|4008530431|-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|52.3|49.645|-0.0508|3619268731|-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|52.025|51.95|-0.0014|3600238318|0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|52.025|51.95|-0.0014|3600238318|0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|33.825|35.625|0.0532|2340760409|0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|37.75|38.18|0.0114|2612378520|-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|67|66.55|-0.0067|4636539360|1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|57.42|53.04|-0.0763|3973583307|0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|76.76|81.88|0.0667|5311951809|1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|77.57|79.5|0.0249|5368005324|0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|90.75|89.22|-0.0169|6280088760|1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|102.55|103.35|0.0078|7096673515|1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|58.03|59.53|0.0258|4015796618|1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|61.43|57.54|-0.0633|4251083796|0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|56.36|59.61|0.0577|3900229271|1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|56.77|56.96|0.0033|3928602113|1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|65.93|62.04|-0.059|4562493156|1.1042|||
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-10-26|15/09/2022||0.8613||617040000|26.88|||5375999832|||-0.0902|-0.0312
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|27.5|28.38|0.032|5500000000|-0.0282|0.0535|-0.0372|-0.0261
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|30.76|-0.0235|6300000000|0.1065|0.0434|0.0117|0.0671
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-03-11|15/12/2022||0.8535||618800000|31.34|32.3|0.0306|6268000031|||-0.2578|-0.1475
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.82|35.06|-0.0212|7163999939|0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.68|38.04|0.0371|7336000061|-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.16|40.18|0.0005|8031999969|0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.76|37.74|0.0267|7351999664|-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275|36.435|0.063|6855000305|0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.08|29.385|-0.0231|6015999985|0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.17|31.645|-0.046|6633999634|-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.01|30.205|0.2077|5002000046|0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.6|35.89|0.0682|6719999695|0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905|29|-0.0303|5981000137|-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045|31.13|0.0027|6209000015|-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.22|33.12|0.0279|6444000244|0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485|23.815|0.0141|4697000122|-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|27.4|-0.0036|5500000000|||2.18|1.1181
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-07-25|15/06/2018|0.5|0.54|576000000|572000000|27.5|27.4|-0.0036|5500000000|-0.0741|0.007|0.0256|0.0286
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-02-28|15/12/2017|0.835||607000000|||33.08|-1|||||
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-11-10|15/09/2022|||||11.4|||284999990|||0|0
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-08-25|15/06/2022|0.22||188620000||11.55|11.4|-0.013|288750005|||-0.3333|-0.024
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.05|11.85|-0.0166|301250005|0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-03-31|15/12/2021|0.12||181400000||12|12.25|0.0208|300000000|||-0.5714|0.0479
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-11-11|15/09/2021|0.28||173110000||11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-05-06|15/03/2021|-0.08||156700000||7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8|8|0.0256|195000005|-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-05-07|15/03/2020|0.00||193200000||6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.38|7.8|-0.0692|209500003|0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.04|15.22|0.012|375999999||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-04-11|15/12/2017|0.1132||186700000||15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.54|15.01|0.0323|363499999||0.009|6.6667|0.0306
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|11.88|11.69|-0.016|297000003|-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|16.5|15.79|-0.043|412500000|-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|15.7|15.65|-0.0032|392499995|-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|13.53|13.51|-0.0015|338249993|-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-11-17|15/09/2022|||||140.8|||531435532|||0|0
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-08-24|15/06/2022|4.38||271400000||137.8|146.4|0.0624|520112332|||-0.0519|-0.0715
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-05-25|15/03/2022|4.62||292300000||172.6|170.8|-0.0104|651461463|||-0.0233|0.2144
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-04-26|15/12/2021|4.73||240700000||195|193.6|-0.0072|736008000|||0.1766|0.0786
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|209|0.0195|773752000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-08-23|15/06/2021|3.50||233800000||165|171.5|0.0394|622776000|||0.0542|0.0183
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|148|-0.0067|562385600|0|0|-0.1782|0.1768
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|129|-0.0153|494446400||0|0.5598|0.0372
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.6|88.6|0.0114|330637434||0.0005|-0.0944|0.008
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.8|75.4|0.008|282325132||0.0086|0.9324|0.2046
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-05-19|15/03/2020|1.48||154900000||57.6|59.8|0.0382|217405434|||0.1128|0.0855
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.6|48.6|0.0658|172112634||0|0.1565|0.0186
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-11-20|15/09/2019|1.15||140100000||58|57|-0.0172|218915200|||-0.4843|-0.1545
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.8|53.2|-0.0112|203062717|0|0|0.2599|0.0534
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.8|75.8|-0.013|289873932|0|0|0.475|0.2318
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-04-24|15/12/2018|1.2||127700000||78.2|77|-0.0153|295158068|||0|-0.0917
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-11-15|15/09/2018|1.2||140600000||66.4|65.6|-0.012|250620166|||-0.4937|-0.0981
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.6|97.4|-0.002|368381434|0|0|0.1075|0.0143
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|102|100|-0.0196|384988800|0|0|1.9315|0.1887
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-04-24|15/12/2017|0.73||129300000||91|91.6|0.0066|343470400|||-0.5438|-0.0996
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-11-16|15/09/2017|1.6||143600000||82.78|80.39|-0.0289|312444827|||0|0.0021
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-08-29|15/06/2017|1.6||143300000||70.82|73.17|0.0332|267303007|||-0.0588|0.0445
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-05-23|15/03/2017|1.7||137200000||54.54|58.98|0.0814|205855779|||0|0.0967
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2016-11-23|15/09/2016|||125100000||38.9|38.62|-0.0072|146824166||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-11-03|15/09/2022|||||7|||443519930|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-08-04|15/06/2022|-1.49||431000000|419400000|8.045|7.915|-0.0162|509731124||0.0277|-25.8333|-0.0083
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-05-05|15/03/2022|0.06||434600000|417800000|7.94|7.44|-0.063|503078324||0.0402|5|0.0697
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-03-29|15/12/2021|0.01||406300000|404000000|8.55|8.875|0.038|541727927||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-11-04|15/09/2021|0.14||400600000|401000000|12.66|13.09|0.034|802137464||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-08-05|15/06/2021|0.13||393600000|382000000|13.78|14.14|0.0261|873100645||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-05-06|15/03/2021|0.60||424000000|421000000|14.21|14.72|0.0359|900345460||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.28|12.52|-0.0572|841420650||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.06|10.5|0.1589|574041536|-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.38|5.78|0.0743|340876753|-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.99|4.915|-0.015|316166336|2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.13|3.91|-0.0533|261676766|0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.43|7.53|0.0135|470764715|0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.905|4.65|-0.052|310780764|-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.52|5.98|-0.0828|413107134|-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-03-27|15/12/2018|0.17||429800000|426720000|5.705|6|0.0517|361468738||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|7.58|-0.0525|506879920|-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.58|10.85|0.0255|670348689|-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|15.02|13.76|-0.0839|951667079|0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-03-01|15/12/2017|0.16||419300000|819900000|17.03|15.06|-0.1157|1079020673||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|15.11|13.685|-0.0943|957369427|-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-08-07|15/06/2017|0.29||407800000|410000000|15.16|15.195|0.0023|960537439||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-05-09|15/03/2017|0.4||433300000|415700000|18.9|18.98|0.0042|1197503787||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-03-30|15/12/2016|0.32||407150000||17.2|18.22|0.0593|1089791876|||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-08-04|15/06/2016|||390900000||15.93|16.415|0.0304|1009324660|||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|20.5|20.17|-0.0161|1298879795|-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|23.13|24.085|0.0413|1465516516|0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||22.04|21.8|-0.0109|1396454238|0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-08-05|15/06/2015|0.33||379700000||22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985|25.055|0.0028|1583049389|-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|28.06|27.68|-0.0135|1777881286|-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-11-05|15/09/2014|0.51||327400000|320500000|24.535|25.79|0.0512|1554537345||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|26.28|24.85|-0.0544|1665100581|0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-03-28|15/12/2013||||297900000|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-11-11|15/09/2022|||||3.09|||16995000|||0|0
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-08-12|15/06/2022|-0.09||11060000||3.2|3.31|0.0344|17600000|||-5.5|-0.1102
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-05-13|15/03/2022|0.02||12430000|12500000|3.66|3.84|0.0492|20130000||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.54|4.93|-0.1101|30470000||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.45|7.45|0|40974999||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|7.45|-0.0067|41250000||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.15|6.85|0.1138|33825001||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.7|7.55|-0.0195|42349999||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.44|2.88|0.1803|13420000||0.0198|2|0.064
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.12|2.1|-0.0094|11659999||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1.26|0.008|6875000||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1.4|-0.0667|8250000|||-3|0.1275
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97|0.935|-0.0361|5335000||0.02|0.125|-0.0973
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.965|0.965|0|5307500||0|-0.2|-0.0504
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.43|1.2|-0.1608|7865000||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-04-29|15/12/2018|-1.54||10550000||1.93|1.82|-0.057|10615000|||0.4|-0.058
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1.83|-0.085|11000000||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.36|3.92|-0.1009|23980001||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.7|7.7|0|42349999||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.7|8.6|-0.0115|47849999||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.8|10.3|-0.0463|59400001||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.24|7.97|-0.0328|45319999||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1|8.1|0|44550002|||28|-0.0337
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.9|8.5|-0.0449|48949998|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.93|8.5|-0.0482|49115002||0.0027|0|-0.0896
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2016-08-18|15/06/2016|||20320000|20250000|6.78|7.38|0.0885|37290001||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-11-15|15/09/2022|||||23.58|||3797091538|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|22.09|23.22|0.0512|3557156612|-0.16|-0.0001|1.625|0.5045
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.685|18.845|-0.0427|3169878929|0|-0.0001|-0.4286|0.228
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-03-28|15/12/2021|0.14||73610000|60300000|17.68|17.36|-0.0181|2847013561||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.66|17.44|-0.0125|2843792884|0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.61|15.34|-0.0173|2513680992|0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.73|15.29|0.038|2371974419|0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.3|16.46|-0.0486|2785821922|6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.76|16.18|-0.089|2859895963|0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.28|13.76|-0.0995|2460541046|-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.88|12.28|-0.0466|2074068685|0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.14|8.13|0.1387|1149755435|0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.87|8.7|-0.0192|1428337643|-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000|8.58|8.6|0.0023|1381638898||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.82|8.07|0.032|1259256004||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.28|6.3|0.0032|1011269539||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.07|6|-0.0115|977453196|0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000|6.23|6.22|-0.0016|1003218000||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.35|6.38|0.0047|1022541602||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.66|6.45|-0.0315|1072460948||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000|6.4|6.25|-0.0234|1030593142||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000|6.37|6.49|0.0188|1025762203||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000|6.1|6.25|0.0246|982284058||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.17|6.36|0.0308|993556198|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|6.15|0.025|966181056|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.29|6.43|0.0223|1012879801||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.24|5.8|-0.0705|1004828261||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.65|3.65|0|587760158|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.72|3.78|0.0161|599032259||||
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2022-05-31|15/03/2022|-0.08||2060000||2.16|2.14|-0.0093|39353504|||-0.7838|-0.5142
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2022-04-15|15/12/2021|-0.37||4240000||1.8109|1.793|-0.0099|32993137|||-10.25|1.1744
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-11-12|15/09/2021|0.04||1950000||2.815|2.797|-0.0064|51286359|||-1.25|-0.4658
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.048|3.0301|-0.0059|55533004|||1.2857|1.1098
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.066|3.2094|0.0468|55859654|||-0.7667|-0.4851
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.3708|3.3887|0.0053|61412962|||2|0.8983
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-11-13|15/09/2020|-0.1||1770000||3.8728|3.8907|0.0046|70559574|||-1.3125|-0.2027
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-09-28|15/06/2020|0.32||2220000||3.317|3.3887|0.0216|60432971|||1.4615|1.3176
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-06-16|15/03/2020|0.13||957900||3.1915|3.2094|0.0056|58146312||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-11-08|15/09/2022||0.5416||4380000000|18.625|||8679250000|||-0.1312|-0.0267
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|19.71|20.36|0.033|9184859573|0.2031|0.06|-0.0132|0.06
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.12|24.7|-0.0167|11705920391|0.1465|0.0588|0.551|0.1002
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.26|24.22|-0.0777|12237160107|0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.51|28.08|-0.0151|13285660107|0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.29|29.3|0.0003|13649140427|-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.7|30.04|0.0114|13840200356|0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.84|29.03|0.0066|13439440071|0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.97|21.59|0.0296|9772019680|0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.31|24.33|0.0438|10862459751|0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.96|22.15|-0.0353|10699359573|0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.66|23.34|0.03|10559559929|0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.27|25.74|0.0606|11309820213|0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.96|23.41|-0.0982|12097359573|-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.04|26.35|0.0119|12134640427|0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.93|26.65|0.069|11617380142|0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.84|27.05|-0.0284|12973440071|0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.17|32.26|0.0028|14991219147|0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|30.39|31.16|0.0253|14161739716|0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|30.07|28.13|-0.0645|14012619858|0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|31.705|31.47|-0.0074|14774529964|0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|28.575|27.79|-0.0275|13315950356|0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|31.31|30.895|-0.0133|14590459751|0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|30.65|30.61|-0.0013|14282899822|0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|27.29|26.405|-0.0324|12717140427|0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|27.665|29.08|0.0511|12891890427|-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|27.655|27.95|0.0107|12887230320|0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|28.285|24.795|-0.1234|13180809929|0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|33.455|32.99|-0.0139|15590030853|-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|36.585|37.2|0.0168|17048609573|-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|34.2|32|-0.0643|15937200356|0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|30.815|30.88|0.0021|14359790249|-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|26.85|26.64|-0.0078|12512100178|0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|28.47|27.375|-0.0385|13267019680|0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|28.22|27.24|-0.0347|13150519680|-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|28.13|27.14|-0.0352|13108579609|0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-11-17|15/09/2022|||||2.6|||56102174|||0|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-11-17|15/09/2023|||||2.6|||56102174|||0|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-08-18|15/06/2022|-0.04||53500000|55000000|2.7|2.55|-0.0556|58259953||-0.0273|-1.4444|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-05-12|15/03/2022|0.09||53500000||3.19|3.3|0.0345|68833056|||-1.36|-0.0278
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9|3.53|-0.0949|84153266||0.0005|-26|0.017
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.82|4.74|-0.0166|104004807||0.0002|-0.9231|0.0277
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.74|5.17|0.0907|102278577|0|0.001|-14|0.0146
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.51|4.61|0.0222|97315703||-0.0209|0|-0.0189
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.84|5.98|0.024|126014122||-0.0021|-1|-0.0384
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.14|4.68|-0.0895|110909684||0|-2.8182|-0.0646
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.6|5.38|0.4944|77679934||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.97|3.73|-0.0605|85663708||0|-2.3448|-0.5322
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-03-18|15/12/2019|0.29||147500000||5.24|3|-0.4275|113067457|||0|1.0345
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.42|9.24|-0.0191|203262501|0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.48|10.64|0.0153|226134915|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|10.3|-0.1043|248144240||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.85|10.28|0.0437|212540944||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.74|10.3|-0.1227|253322897|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.1|16.88|0.0484|347401944||0|-0.5385|0.0228
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-05-30|15/03/2018|0.26||61400000||23.3|23.8|0.0215|502761792|||-0.4348|0.0127
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-03-13|15/12/2017|0.46||60630000||28|27.8|-0.0071|604177280|||1|0.0581
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495|25.7|0.0492|528547249|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-08-17|15/06/2017|0.46||103700000||23.8|23.265|-0.0225|513550672|||1|1.0736
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-05-11|15/03/2017|0.23||50010000||21.4|22.56|0.0542|461764056|||0.0952|0.0996
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|18.85|-0.0333|420766320|-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||13.12|14.6|0.1128|283100209|-0.1667||0|-0.4576
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2016-08-11|15/06/2016|||70430000||20.8|20.45|-0.0168|448817392||||
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-11-10|15/09/2022||||493450000|37.1|||3115910078|||0|0.1294
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-08-25|15/06/2022|0.32||440100000|436900000|37.92|37.1|-0.0216|3184779226||0.0073|-0.1795|0.0433
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-05-02|15/03/2022|0.39||421820000|414000000|48.2|48.82|0.0129|4048163728||0.0189|0.2573|-0.014
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.6|51.7|0.0217|4249731851|-0.1856|-0.0095|-0.5228|-0.0689
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.65|62.5|0.0305|5093799427|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|65.35|0.0291|5333161673||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.3|63.3|-0.0594|5652311762||0.039|0.6923|0.0395
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.2|64.05|-0.0469|5643912569||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.9|63.95|0.0008|5366756520|0|0.008|3.4|0.6564
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.45|60.95|-0.0081|5160988801||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|59.75|0.0127|4955221082|0|0|-0.65|-0.0204
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.1|58.6|0.0086|4879632836|0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.45|71.35|0.0128|5916869663|0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.3|65.85|0.0403|5316364249|-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.1|63.3|0.0532|5047606432|-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.1|61.85|0.0291|5047606432|0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.85|57.5|0.0483|4606675742|0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.15|58.15|0|4883832432|-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|65.5|69.05|0.0542|5501135269|0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|65.45|66.9|0.0222|5496935673|1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|76.21|73.21|-0.0394|6400633799|0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|69.1|69.56|0.0067|5803487614|0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|76.62|70.18|-0.0841|6435068693|0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|71.04|70.98|-0.0008|5966422207|0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|60.25|60.92|0.0111|5060204580|-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|71.55|69.3|-0.0314|6009255653|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-04-28|15/03/2016|||316400000||64.79|64.39|-0.0062|5441504719|||0|0.0099
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.32|64.64|-0.0253|5570004418||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|63.43|64.06|0.0099|5327282623|0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|57.5|58.69|0.0207|4829240885|-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|61.82|60.07|-0.0283|5192063827|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.68|61.89|0.0199|5096318928||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|52.3|51.35|-0.0182|4392509471|0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|49.97|49.08|-0.0178|4196820399|0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|47.695|48.9|0.0253|4005750305|0||0.2973|0.0503
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-02-24|15/12/2013||0.37||290380000|43.4|43.7|0.0069|3645027161|||-0.2449|-0.0343
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|41.685|41.125|-0.0134|3500989790|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-10-25|15/09/2022||||93000000|9.58|||1052770601|||0|0.0461
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-08-30|15/06/2022||||88900000|9.58|||1052770601|||0|-0.2147
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-04-26|15/03/2022|||118100000|113200000|16|16.19|0.0119|1758280768||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-03-29|15/12/2021|0.21||103370000|96100000|18.58|18.82|0.0129|2041803533||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-12-01|15/09/2021|||88100000|88900000|21.22|21.5|0.0132|2331919793||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-07-15|15/06/2021|0.25||91200000||25.7|24.725|-0.0379|2824238567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-06-02|15/03/2021|||134900000|134900000|26.675|26.175|-0.0187|2931383634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-04-28|15/12/2020|1.06||161700000||28.35|26.85|-0.0529|3115453778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2020-09-09|15/06/2020|1.13||99780000||9.6875|10.1125|0.0439|1064584059|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2020-06-02|15/12/2019|0.32||67600000||7.8125|9.375|0.2|858535531|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2019-09-27|15/06/2019|0.45||64350000||6.2|6.175|-0.004|681333777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2019-06-28|15/12/2018|0.63||66600000||4.72|4.87|0.0318|518692804|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2018-09-11|15/06/2018|0.55||58500000||7.75|7.83|0.0103|851667247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2018-06-26|15/12/2017|0.59||57450000||7.03|6.88|-0.0213|772544635|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2017-08-30|15/06/2017|0.42||49560000||4.24|4.38|0.033|465944378|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2017-04-12|15/12/2016|0.45||46670000||3.69|3.68|-0.0027|405503508|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2016-08-04|15/06/2016|0.56||48350000||3.66|3.68|0.0055|402206735|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2016-02-03|15/12/2015|0.88||75190000||4.68|4.5|-0.0385|514297106||||
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-11-24|15/09/2022|||||3.16|||50699240|||0|0
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-09-01|15/06/2022|||||3.16|||50699240|||0|0
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|0.33||65200000|55300000|3.01|3.36|0.1163|48292629||0.179|-4|0.1898
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|-0.11||54800000||2.73|2.9|0.0623|43800292|||-2.1|0.1116
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.21|3.14|-0.0218|51501443||0|-6|0.0271
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.05|3.09|0.0131|48934391||0|-1.4|-0.068
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.89|3.08|0.0657|46367344||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.27|3.2|-0.0214|52464086||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.21|3.34|0.0405|51501443||0|-13|0.1297
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||3.24|3.34|0.0309|51982764|||-1.0833|-0.2561
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.1|3.15|0.0161|49736594||0.0411|-2.2|0.0062
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.04|2.85|-0.0625|48773951|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.67|3.57|-0.0272|58881712||0|-4|0.1386
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.52|3.51|-0.0028|56475101|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.53|3.44|-0.0255|56635542||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.27|3.29|0.0061|52464086||-0.0708|-16|0.0081
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||3.82|3.83|0.0026|61288320|||-0.8333|-0.0444
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||3.59|3.65|0.0167|57598185|||-0.5714|-0.0226
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|3.37|0.0369|52143205|||0.75|0.0115
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.97|3.88|-0.0227|63694931|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||4.637|4.706|0.0149|74396321|||0|0.0102
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||5.547|4.661|-0.1597|88996416|||-1|-0.1189
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||5.758|5.699|-0.0102|92381713|||0.75|0.0354
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||5.27|5.245|-0.0047|84552212|||0.1429|0.0916
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||4.464|4.8|0.0753|71620701|||-0.2222|0.0016
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.24|49020000|100300000|4.02|4.15|0.0323|64497133|-0.625|-0.5113||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-11-08|15/09/2022||1.05||793240000|43.33|||4003316888|||1.9923|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-08-09|15/06/2022|0.6383|0.3509|809000000|846500000|46.83|48.46|0.0348|4326686575|0.819|-0.0443|-1.5456|0.4993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.94|47.16|-0.0742|4706414682|1.7178|0.0461|6.8|-0.1594
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|52.4|-0.0206|4942936637|0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.96|68.3|0.02|6186523975|-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.3|56.68|0.025|5109240976|-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.9|58.76|-0.0024|5441850008|-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.65|52.45|-0.0224|4956795478|0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.52|33.66|0.0042|3096957726|0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.7|33.12|0.0128|3021196856|0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.48|35.76|-0.0459|3462827343|0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.61|38.77|-0.1309|4121577689|0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.7|74.64|-0.014|6994024080|0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.44|75.24|0.0245|6785220162|-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.2|72.64|-0.0077|6763045733|-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.84|67.1|-0.0788|6729784794|-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.9|69.76|0.0274|6273372059|0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.64|80.06|-0.0428|7727611538|-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|82.2|82.96|0.0092|7594567784|0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|85.4|82.62|-0.0326|7890220492|-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|82.95|80.25|-0.0325|7663861288|0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|86.39|84.95|-0.0167|7981687720|0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000|74.2|73.12|-0.0146|6855437072||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000|63.35|63.95|0.0095|5852991185||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|54.6|53.16|-0.0264|5044566968|-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|48.045|48.15|0.0022|4438941713|0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||53.5|50.99|-0.0469|4942936637|-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000|56.32|53.6|-0.0483|5203480184||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|57.34|58.44|0.0192|5297719392|0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|60.67|57.71|-0.0488|5605382368|-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|56.26|59.26|0.0533|5197936577|10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|55.74|57.93|0.0393|5149893391|0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|50.24|47.985|-0.0449|4641741026|4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|49.26|47.185|-0.0421|4551197204|-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|53.44|54.34|0.0168|4937393029|-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|54.14|54.2|0.0011|5002067037|-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-11-11|15/09/2022||||93700000|26.8|||535999985|||0|0.1102
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-08-12|15/06/2022|0.29||84400000|84400000|30.2|27.35|-0.0944|604000015||0|0.7059|0.4452
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-05-13|15/03/2022|0.17||58400000||29.6|29.2|-0.0135|592000008|||-0.6304|-0.1585
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000|27.58|29.2|0.0587|551599998||0.0266|0.15|-0.0868
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-11-12|15/09/2020|0.65||83930000||38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-08-20|15/06/2020|0.34||75380000||41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-06-02|15/03/2021|0.12||52600000||47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-05-25|15/03/2020|0.16||62610000||47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-04-30|15/12/2020|1.53||291800000||51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-10-28|15/09/2022||0.4303|||23.95|||3313812373|||-0.0438|0
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|24.9|0.0163|3389912341|0|0|-0.0625|0.0297
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.45|25|-0.0177|3521358027|0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|26.32|0.0123|3597457994|0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.54|31.62|-0.0283|4502357170|-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.1|34.2|0.0332|4579840543|-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.6|36.05|-0.015|5064113734|0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.35|35.55|-0.022|5029522792|0.0202|0|0.2667|0.029
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.9|34.4|0.0456|4552168211|0|0|0.1655|0.2302
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.45|29|-0.0476|4213176872|-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35|30.5|-0.0271|4337704211|-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.15|28.95|0.1511|3479848738|0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.7|35.7|0.0593|4662859121|0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.05|32.6|0.0172|4434558691|0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.4|34.8|-0.0169|4898077634|-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|36.05|-0.019|5084868511|0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.2|38.3|0.0296|5147132312|0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|46|0.1018|5776687356|0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|41.35|42.75|0.0339|5721341637|0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|42.3|42.8|0.0118|5852787323|0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|42.43|42.755|0.0077|5870774761|-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|44.505|43.845|-0.0148|6157879687|-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|41.35|41.775|0.0103|5721341637|0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000|40.225|40.76|0.0133|5565682397||0.01|0.0534|-0.0051
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|34.1|34.565|0.0136|4718204312|0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|34.395|35.075|0.0198|4759021898|0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000|33.51|33.535|0.0007|4636569667||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|32.26|32.915|0.0203|4463614956|-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|38.59|36.68|-0.0495|5339457867|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095|39.47|0.064|5132604180||-0.4843|0|0.0455
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.77|34.52|0.0222|4672544542|||0.125|0.0637
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805|34.995|0.0055|4815751022|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-10-28|15/09/2022|||||27.44|||3796701895|||0|0
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-07-29|15/06/2022||0.41|||28.6|28.88|0.0098|3957203846|||0|0
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.86|29.1|-0.057|4269905996|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.4|33.64|0.0072|4621350096|0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||43.04|40.68|-0.0548|5955176744|0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.38|43.2|0.044|5725492909|0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.88|44.34|-0.012|6209766101|0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.9|43|-0.0423|6212533439|0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.18|45.22|0.0235|6112911357|0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.3|37.1|-0.0313|5299332247|-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.48|35.46|-0.028|5047510230|-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.76|34.26|0.0787|4394433335|0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.24|37.28|0.0579|4875939452|0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.94|33.14|-0.0515|4834429899|0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|36.86|-0.03|5257823222|-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.7|38.72|-0.0486|5631405504|0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|40.94|0.0054|5634172843|0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.72|49.12|0.0984|6187627919|0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.18|44.66|0.0343|5974547588|0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|45.58|47.08|0.0329|6306620844|0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|48.03|48.2|0.0035|6645611656|-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|50.2|49.19|-0.0201|6945861309|-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||47.94|48.09|0.0031|6633158896|-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000|43.59|43.68|0.0021|6031276712||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|37.78|38.09|0.0082|5227383024|-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|37.74|39.12|0.0366|5221848874|0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|39.1|38.05|-0.0269|5410023157|-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|36.075|37.26|0.0328|4991473072|-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||44.835|42|-0.0632|6203539456|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.13|44.77|0.0885|5690901967|||0|0.0455
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.36|38.825|0.0121|5307634263|||0.125|0.0637
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|39.59|38.2|-0.0351|5477821636|0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|29.55|31.43|0.0636|4088649268|0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|30.1|30.295|0.0065|4164749500|0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|36.505|35.565|-0.0257|5050969535|-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|37.285|36.745|-0.0145|5158893106|0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|29.7|30.825|0.0379|4109404045|0.0123|||
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.02|4.02|0|750791437|||-9.125|26
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.96|3.96|0|739585606|||-1.8|-0.658
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.96|3.96|0|739585606|||-0.8361|1.8115
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|4|0|747056160|||19.3333|-0.6758
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||4|4|0|747056160|||-1.4286|1.6469
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||3.68|3.77|0.0245|687291680|||2.5|-0.5484
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.68|3.77|0.0245|687291680|||-1.0952|-0.6387
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||4|-1||||0.3125|10.9038
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||4|-1||||0.3333|-0.7095
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||1263945600||
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-11-04|15/09/2022||0.5369||1280000000|35.36|||6218553941|||0.2323|0.0323
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|36.41|35.72|-0.019|6403211090|-0.1049|0.0242|-0.093|0.1239
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.49|33.92|-0.0704|6417280538|0.1094|0|-0.3127|-0.1172
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.04|35.41|-0.0691|6689869726|0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.15|43.61|0.0107|7588535277|0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.83|38.12|0.0077|6652938431|-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.41|35.8|-0.0168|6403211090|-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.83|33.44|0.0847|5421889542|4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.44|28.28|-0.071|5353302659|-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.32|31.1|-0.007|5508062901|0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.33|24.71|0.1585|3751180792|-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.4|14.525|-0.2106|3235898987|-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.92|27.69|0.0286|4734261020|-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.04|22.18|0.0064|3876044462|-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.4|22.88|-0.0222|4115219382|-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.38|24.3|0.1366|3759973861|-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.11|25.7|-0.0157|4591811210|-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.76|33.4|0.0516|5585443189|-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|33.1|33.51|0.0124|5821100747|-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|38.87|35.45|-0.088|6835836563|-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|41.415|41.535|0.0029|7283410993|-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|35.395|35.18|-0.0061|6224709157|-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|39|37.5|-0.0385|6858699081|-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|37.53|38.015|0.0129|6600178670|1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|37.23|35.225|-0.0539|6547419581|-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|47.13|47.735|0.0128|8288474231|0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|40.37|40.705|0.0083|7099632681|-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|37.695|40.445|0.073|6629196404|0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|35.355|36.315|0.0272|6217674433|0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|38.56|37.765|-0.0206|6781319128|-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|43.675|43.83|0.0035|7680863516|-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|43.58|42.485|-0.0251|7664156885|-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|34.4|35.88|0.043|6049724586|-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|34.155|34.29|0.004|6006637404|0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|31.85|31.635|-0.0068|5601270983|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.2|34.735|-0.0132|6190415715|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.96|32.48|0.0491|5444751725|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-10-12|15/08/2022||1.1||418450000|53.6|||1683039952|||-0.0833|-0.0416
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.05|56.55|-0.0258|1822769976|0.1167|0.0192|2.9412|0.2001
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.55|71.65|0.0607|2121070096|-0.4575|0.0511|-0.6092|0.0037
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|73.85|-0.0186|2362850000|-0.3359|-0.1544|-0.1031|-0.0329
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.65|81.25|0.0331|2469610048|0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.1|87.1|-0.1121|3080339952|0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.65|86.65|0|2720810048|0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.15|92.85|-0.0138|2956310048|-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.3|93.4|-0.0688|3149420096|0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.9|97.55|0.0501|2917060048|0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.45|67.45|0.0801|1960930024|0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.55|70|-0.0351|2278070096|-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|64.35|-0.0396|2103800000|0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.05|73.65|0.1322|2042570096|1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.85|70.35|0.0072|2193289952|4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|62.2|0.0724|1821200000|0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.15|64.35|-0.0417|2108510048|0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.55|75.8|0.0033|2372270096|-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|67.6|66.65|-0.0141|2122639952|1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|66.5|60.9|-0.0842|2088100000|0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|64.75|64.07|-0.0105|2033150000|-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|70.54|70.49|-0.0007|2214956029|-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|74.82|71.57|-0.0434|2349347990|-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|73.6|73.25|-0.0048|2311039952|-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|50.75|43.64|-0.1401|1593550000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.23|52.69|0.049|1577221986|-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|45.15|46.705|0.0344|1417710048|0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|48.86|49.855|0.0204|1534204019|0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|44.795|44.675|-0.0027|1406562943|0.0308|||
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-11-14|15/09/2022|||||25.4|||275323270|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|0.74||153200000||25.7|25.7|0|278575133|||-0.0864|0.1093
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000|23.4|23.8|0.0171|253644272||0.0004|-0.5398|0.008
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.9|24.6|0.0293|259064022|0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.8|27.8|0.0373|290498565|-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|23.667|23.69|0.001|256538421|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||22.697|23.35|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-11-01|15/09/2022|||||1.52|||334568007|||0|0
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-08-18|15/06/2022|-0.2||505900000||1.477|1.777|0.2031|325103258|||0|0.4487
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-05-11|15/03/2022|||349200000|349200000|1.605|1.657|0.0324|353277411||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|2.142|-0.1432|550276335||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.79|6.685|-0.1418|1714661051||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.69|10.76|0.0065|2352981516||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.88|10.5|-0.0349|2394802635||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078|11.82|-0.1604|3098716113|-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3|7.84|0.074|1606806940|-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.13|4.4435|0.0759|909056531|3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.991|2.06|0.0347|438240086||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.062|1.002|-0.0565|233757395|-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9102|1.87|-0.021|420455142|0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.9002|1.888|-0.0064|418254039|0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-08-21|15/06/2018|-0.38||297800000||2.98|2.8|-0.0604|655929396|||-0.525|0.2571
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/03/2018|-0.8||236900000|||4.0895|-1||||-0.7232|-0.7958
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||4.0895|-1||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-05-29|15/03/2019|-0.2||258600000|||4.0895|-1|||||
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-10-27|15/09/2022|||||10.55|||157278052|||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-08-11|15/06/2022|-1.14||519800000||10.95|10.4|-0.0502|163241196|||1.1509|0.0093
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-04-28|15/03/2022|-0.53||515000000||16.15|16|-0.0093|240762127|||-0.3291|0.0335
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-03-30|15/12/2021|-0.79||498300000||16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-10-27|15/09/2021|-0.3||432000000||20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-08-12|15/06/2021|0.88||469000000||23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-04-28|15/03/2021|0.88||504000000||25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-03-31|15/12/2020|-0.42||513200000||21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.168|17.1|-0.004|255938449|0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.5539|15.505|-0.0031|231875860|-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|21.7168|22.4016|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|18.5473|18.7821|0.0127|276501035||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|31.3524|31.2546|-0.0031|467397563|-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|27.8797|27.6351|-0.0088|415626540|0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|32.6241|33.9447|0.0405|486355960|0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-03-18|15/12/2018|0.68||501550000|502000000|32.8491|34.7664|0.0584|489710151||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|34.923|34.3751|-0.0157|520626936|-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|58.65|59|0.006|874346716|-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|53.75|53.45|-0.0056|801298120|-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000|48.68|51.3|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|48.875|47.815|-0.0217|728622244||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|49.24|43|-0.1267|734063642|-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-05-15|15/03/2017|1.12||458000000|335500000|53.08|52.8|-0.0053|791309873||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|55.34|57.33|0.036|825001639|1|0.057|3.5736|0.0629
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|48.83|49.39|0.0115|727951417|-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|34.55|34.51|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|33.88|34.465|0.0173|505078719||0.1655|0.2429|0.1477
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|30.23|29.68|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-08-06|15/06/2014|||338900000|356600000|37.71|34.5|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|40.14|41.335|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-03-31|15/12/2013|||||34.725|36.905|0.0628|517675832|||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|36.05|35.52|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-11-16|15/09/2022||0.35||133310000|11.76|||1939970210|||0.129|-0.0396
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|13.91|13.81|-0.0072|2294641564|2.3226|-0.0014|5.0588|0.0382
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.37|16.43|0.0037|2700451815|-0.4516|-0.0019|-0.9|0.1454
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|20|0.0127|3258028138|0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.44|22.48|0.0018|3701779906|1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.64|23.28|-0.0152|3899735857|0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.96|22|0.0018|3622597211|-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.74|21.54|0.0386|3421341915|0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.88|20.18|-0.0335|3444436698|-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.6|20.82|0.0107|3398247133|1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.51|19.62|0.0056|3218436947|-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.06|14.31|-0.109|2649312919|-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.34|21.38|0.0019|3520320048|0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.38|19.23|-0.0564|3361954973|1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.48|22.84|0.016|3708378280|0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.44|22.26|-0.008|3701779906|0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.7|21.2|-0.023|3579706991|2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.18|23.24|0.0026|3823852821|1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|20.7|20.82|0.0058|3414743541|-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|19.2|19.25|0.0026|3167298366|0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|18.79|18.82|0.0016|3099663377|2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|17.98|18.11|0.0072|2966042755|0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|18.93|18.6|-0.0174|3122758159|0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|16.96|16.84|-0.0071|2797779961|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.34|14.95|-0.0254|2530539348||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-11-10|15/09/2022|||||23.64|||1099155317|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-08-11|15/06/2022|0.47||141600000||25.84|24.58|-0.0488|1201445613|||0.8077|4.5226
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-05-12|15/03/2022|0.26||25640000||24.84|25.2|0.0145|1154950040|||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-02-08|15/12/2021|0.91||128750000||27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.08|34.3|0.0692|1491578067||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-08-04|15/06/2021|0.4||134000000||35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-04-07|15/03/2021|0.12||84200000||35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-02-11|15/12/2020|0.82||173000000||31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.24|33.52|0.073|1452521690||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|64|-0.0725|3208194537|-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-05-05|15/03/2020|0.46||141000000|141000000|58.85|62.65|0.0646|2736264400||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.1|103|0.0946|4375233348|-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.7|84.85|-0.0213|4031166037|-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|77.25|-0.0096|3626654694|-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.95|91.35|-0.0172|4321763368|-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|78.3|-0.048|3824260879|-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.7|85.15|0.0053|3938174891|0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.3|94.7|-0.0652|4710001687|-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|98|97.85|-0.0015|4556566154|0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||92.35|88.05|-0.0466|4293866096|-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|85.96|84.01|-0.0227|3996759413|-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|72.9|74.5|0.0219|3389527343|0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|62.68|62.83|0.0024|2914342530|-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|50.88|49.98|-0.0177|2365694804|0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|53.38|52.87|-0.0096|2481933736|0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|54|58.33|0.0802|2510760942|2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|57.9|57.4|-0.0086|2692093748|1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-02-10|15/12/2015||0.47|88140000||51.33|51.85|0.0101|2386617847|||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||53.23|54.63|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-04-29|15/03/2015|||81060000||121|119|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|98.11|98.25|0.0014|4561680695||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-10-28|15/09/2014||0.39|77760000||76|78|0.0263|3533663548|||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||75|79|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-04-29|15/03/2014||||43700000|76.9|75.4|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|68.22|71.5|0.0481|3171928047|1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2013-10-24|15/09/2013||0.27||42700000|66.85|69.76|0.0435|3108228984||||
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-11-15|15/09/2023|||||6.54|||243430217|||0|0
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-11-15|15/09/2022|||||6.54|||243430217|||0|0
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-08-15|15/06/2022|0.58||444000000|444000000|6.88|6.92|0.0058|256085617||0|1.6364|0.8822
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000|5.84|5.62|-0.0377|217375002||0|1.4444|-0.2398
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-05-12|15/03/2017|0.29||267500000||12.99|13.123|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2016-08-12|15/06/2016|||237100000||16.471|16.304|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2015-05-15|15/03/2015|||263000000||7.742|7.923|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|5.858|6.243|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||7.9|7.799|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|7.1|6.691|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-05-09|15/03/2014||||289000000|7.8|7.673|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|7.815|7.854|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2013-11-14|15/09/2013||||315000000|9.005|8.62|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-11-10|15/09/2022|||||8.16|||663761707|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|0.05||24610000||8.61|8.66|0.0058|700366198|||0.6667|0.1832
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.232|9.282|0.0054|750961817||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.49|8.743|0.0298|690605006||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000|7.96|8.2|0.0302|647493053||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.7|9.708|0.0008|789030460||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000|8.979|9.008|0.0032|730381929||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000|9.356|9.381|0.0027|761048360||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000|9.2|9.28|0.0087|748358786||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000|9.05|9.08|0.0033|736157315||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000|9.14|9.19|0.0055|743478229||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000|9.6|9.5|-0.0104|780896172||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000|9.47|9.21|-0.0275|770321527||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000|9.249|9.165|-0.0091|752344593||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|10.409|10.464|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||10.37|9.741|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|9.218|8.698|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||7.909|7.976|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||7.833|7.757|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|7.795|7.783|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|7.411|7.46|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|7.21|7.112|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-11-15|15/09/2022|||||12.38|||931216651|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|0.28||384400000|369000000|13.68|13.62|-0.0044|1029001935||0.0417|-0.0667|-0.0047
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||15.52|16.12|0.0387|1167405712|||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.76|16.3|-0.0274|1260677798||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.32|20.94|0.0305|1528458957|0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||20.44|19.28|-0.0568|1537485353|||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.14|21.66|0.0246|1590138873|0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|19.52|-0.0814|1598413058|0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.32|17.76|0.0254|1302800643|0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.58|16.48|-0.006|1247138276|-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.68|12.7|-0.1349|1104221373|-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.36|13.34|0.0793|929712228|0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.1|25.2|0.0456|1812788484|0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.6|21.8|0.0093|1624739889|-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.82|21.92|0.0046|1641288114|0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.84|20.42|0.0839|1417134223|0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.7|20.08|0.0738|1406603548|0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.3|17.5|-0.0437|1376515658|0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|21.76|22.22|0.0211|1636774988|-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|19.48|18.25|-0.0631|1465274618|0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|27.49|27.495|0.0002|2067782333|0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|24.735|25.25|0.0208|1860552845|0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||18.135|18.8|0.0367|1364104525|0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|19.86|17.545|-0.1166|1493858085|-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|14.525|15|0.0327|1092562308|0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565|17.83|0.0151|1321229469|-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|19.545|17.835|-0.0875|1470163921|-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-11-03|15/09/2022||3.16||8090000000|146.1|||17619242013|||0.0785|0.0772
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|141.6|143.75|0.0152|17076554910|0.0887|0.0666|0.4566|-0.1415
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.8|137.55|-0.063|17703659639|-0.1134|0.1028|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.7|147.5|-0.0277|18294584860|0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.1|163.9|0.0111|19548796157|0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.65|149|0.0519|17082583295|0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.2|154|-0.0077|18716674829|-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.7|152.6|0.0126|18173987726|0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|130.5|-0.0076|15858523121|0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.4|147.2|0.0265|17293628280|-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.9|141.1|0.0086|16871538311|0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|115.5|-0.1951|17305688729|0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.6|165.8|0.0324|19367900456|0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.6|142|0.0245|16714763508|0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.9|135.1|0.0243|15906761239|0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.3|126.9|-0.0335|15834404062|0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.3|124.9|-0.0032|15110821258|0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|114.7|0.015|13627476142|0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|117.4|114.3|-0.0264|14158103716|0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|114.4|110.1|-0.0376|13796312314|0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|108.1|109.95|0.0171|13036550001|-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|109.05|105.1|-0.0362|13151117831|0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|107.7|106.15|-0.0144|12988310964|0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|106.5|106.1|-0.0038|12843594771|0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|100.45|103.6|0.0314|12113981742|0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|91.14|89.33|-0.0199|10991222719|-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|101.15|96.86|-0.0424|12198400288|0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|94.55|101.2|0.0703|11402459388|0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|104.5|103.35|-0.011|12602400503|0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.66|87.34|-0.0259|10812739476|0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|87.16|90.87|0.0426|10511246641|0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|66.51|67.79|0.0192|8020915640|0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|63.27|61.58|-0.0267|7630180723|-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|66.83|64.63|-0.0329|8059506686|0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|60.72|60.3|-0.0069|7322658124|0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-11-10|15/09/2022||21.01||8070000000|272|||47806799696|||-0.1477|-0.0767
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|330.6|318.4|-0.0369|58106353939|0.0337|0.0286|0.0747|0.1266
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.2|426|0.0335|72448394920|0.051|0.014|0.4699|0.0932
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.8|226.6|0.0263|38807873231|0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.6|207.4|0.0603|34378714384|1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|135.4|-0.143|27770126294|0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.2|144.8|0.0631|23938551370|-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.95|55.2|0.1051|8779226769|1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.6|154|-0.07|29105905594|0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|61.5|-0.0538|11424419045|0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.15|48.85|0.2805|6705255446|0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|27|0|4745527911|0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.48|25.9|0.0165|4478372185|-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|30.74|-0.0394|5624329376|-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|35.42|0.0418|5975849962|-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|35.04|34.64|-0.0114|6158640828|-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|30.04|31.7|0.0553|5279839363|-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|31.25|35.02|0.1206|5492509156|-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|36.8555|35.614|-0.0337|6477733350|-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||27.6998|26.9182|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|27.3683|26.7105|-0.024|4810260336|-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|17.9702|17.2926|-0.0377|3158447544|-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|16.2241|15.8284|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-11-10|15/09/2022|||||39|||350352717|||0|0
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-08-10|15/06/2022|||||41.6|42|0.0096|373709551|||0|0
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-05-11|15/03/2022|0.62||149500000||50.2|50.8|0.012|450966837|||-0.4513|-0.2891
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-04-21|15/12/2021|1.13||210300000||50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-11-11|15/09/2021|0.47||145400000||61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-08-11|15/06/2021|1.06||166300000||60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-05-12|15/03/2021|1.09||158600000||49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-08-06|15/06/2020|0.68||153800000||40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.1|31.3|0.0064|279383837|-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.3|33.4|0.003|299147313|-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.2|35.3|0.0028|316215792|-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|37.1|0.0027|332385911|0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.6|43.8|0.0046|391676357|-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-08-02|15/06/2017|0.48||121500000||49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-08-04|15/06/2016|||113000000|113000000|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-05-03|15/03/2016||0.92|104800000||40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255|42.895|0.0398|370610300|0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-05-13|15/12/2014|||150400000||40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.59|41.15|0.1246|328702717|0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|39.1|39.485|0.0098|351251044|-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-11-09|15/09/2022|||||1.471|||447678734|||0|0
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|0.02||530000000|510000000|1.399|1.752|0.2523|425766546||0.0392|-2|-0.1424
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.965|1.762|-0.1033|598020906|0|0.0001|-1.2222|0.0619
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.331|1.376|0.0338|405071652|-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.794|1.566|-0.1271|545979392|-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1.817|-0.0915|608672668|-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.442|2.598|0.0639|743189301|0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.409|2.482|0.0303|733146204|0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-09-29|15/08/2022|||||68|||7555555616|||0|0
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-08-18|15/05/2022|0.3219|0.3219|1590000000|1590000000|68.25|69.85|0.0234|7583333394|0|0|-0.2684|-0.0185
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|58|0.0043|6416666718|0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|64.2|0.0272|6944444500|-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.36|60.32|-0.0007|6706666788|-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|60.96|-0.0007|6777777832|0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.09|45.22|-0.0189|5121111169|0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.3|51.8|-0.046|6033333297|0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.62|41.04|-0.0371|4735555475|-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.9|40|-0.0453|4655555762|-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.3|24.84|-0.0182|2811111049|-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|46.5|-0.0211|5277777820|-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.42|43.76|0.0078|4824444280|0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.34|36.3|-0.1219|4593333387|0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.72|45.68|0.0215|4968889064|0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.32|39.32|0.0536|4146666666|-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.85|48.04|-0.0553|5649999876|-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.8|50.25|-0.0108|5644444405|-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|54.15|51.9|-0.0416|6016666884|-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|55.4|56.9|0.0271|6155555774|0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|52.67|50.38|-0.0435|5852222066|0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|44.52|44.91|0.0088|4946666757|-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|40.29|41.69|0.0347|4476666804|-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|35.95|35.84|-0.0031|3994444561|0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||35.78|35.63|-0.0042|3975555452|-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|33.7|34.7|0.0297|3744444559|0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|34.76|34.37|-0.0112|3862222067|-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2015-09-25|15/08/2015|||1500000000||31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-11-08|15/09/2022||0.9614||5530000000|63.55|||27102696720|||0.0535|0.026
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-08-15|15/06/2022|0.9126|0.9126|5640000000|5390000000|63.15|64.15|0.0158|26932106369|0|0.0464|0|0.0702
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.95|60.4|0.0246|25140897113|-0.1391|0.0038|-0.155|0.0436
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.2|67|-0.0318|29512298235|0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.85|72.25|-0.0347|31921901377|-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|78.55|-0.0119|33905026202|-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.55|83|0.0055|35205786370|-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.95|76|0.014|31964548558|0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.3|78.1|-0.0026|33393253523|0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.3|75.8|0.0202|31687340255|0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.65|74.35|0.0095|31410128698|-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.55|72.75|-0.0855|33926351419|-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|87.35|0.0098|36890374421|0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.9|77.4|-0.0775|35781531447|-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.8|82|-0.0553|37018319217|-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|82.5|0|35184461153|-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.9|90.15|0.0374|37060966398|-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.05|97.9|0.0409|40110287015|-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|98.2|97.7|-0.0051|41880169428|-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|96.5|101.1|0.0477|41155157591|0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|108.55|101.4|-0.0659|46294222612|0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|104.9|100.9|-0.0381|44737576104|0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|110|108.25|-0.0159|46912614870|-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|104.55|102.75|-0.0172|44588309344|-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|96.33|97.63|0.0135|41082657058|0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|96.88|100.5|0.0374|41317218180|0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|91.09|91.48|0.0043|38847908334|0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|81.93|81.2|-0.0089|34941368642|-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|82.04|88.73|0.0815|34988281517|0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|92.57|85|-0.0818|39479097675|0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|89.61|91.61|0.0223|38216722247|0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000|94.32|93.2|-0.0119|40225434729||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|73.37|75.32|0.0266|31290715290|0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|71.25|69.3|-0.0274|30386580086|0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|72.83|75.08|0.0309|31060416608|0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|77|74.14|-0.0371|32838830409|-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|69.6|70.05|0.0065|29682890212|-0.0351|||
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-08-31|15/06/2022|-0.09||70870000|35600000|11.45|||119079998||0.9907|0|1.0967
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-06-01|15/03/2022|||33800000|34000000|18.75|18.95|0.0107|195000000||-0.0059|0|0.0368
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-06-02|15/03/2021|||36600000||25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-05-07|15/12/2020|0.66||68590000|||26.5|-1|||||
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-11-22|15/09/2022|||||3.5|||198451747|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-08-18|15/06/2022|||||3.68|3.7|0.0054|208657840|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-05-31|15/03/2022|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-03-31|15/12/2021|||||3.76|3.8|0.0106|213193876|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-11-22|15/09/2021|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-08-18|15/06/2021|||||3.88|3.82|-0.0155|219997943|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-05-27|15/03/2021|||||3.86|3.94|0.0207|218863920|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-04-07|15/12/2020|||||3.98|3.9|-0.0201|225667987|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2020-03-31|15/12/2019|||||3.8|3.98|0.0474|215461893|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-08-21|15/06/2019|||||4.24|4.18|-0.0142|240410103|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-05-28|15/03/2019|-0.05||||4.28|4.36|0.0187|242678148|||-1.2778|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-03-28|15/12/2018|0.18||||4.45|4.6|0.0337|252317210|||3.5|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2018-11-14|15/09/2018|0.04||||5.06|4.95|-0.0217|286904522|||-0.8667|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2018-04-05|15/12/2017|0.3||214000000||5.14|5.14|0|291440557|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-11-13|15/09/2017|||||5.114|5.142|0.0055|289966343|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-08-08|15/06/2017|0.05||160400000||5.04|5.017|-0.0046|285770513|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-05-10|15/03/2017|||||5.43|5.42|-0.0018|307883700|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2016-11-15|15/09/2016|||||5.15|5.074|-0.0148|292007575|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2016-08-10|15/06/2016|||206500000||5.494|5.55|0.0102|311512539|||0|1.1517
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-11-12|15/09/2014|||95970000||3.241|3.24|-0.0003|183766314|||0|0.0601
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-08-14|15/06/2014|||90530000||3.201|3.194|-0.0022|181498296|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-05-19|15/03/2014|||||4|3.925|-0.0188|226801996|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-03-26|15/12/2013|||||3.9|3.6|-0.0769|221131952|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2013-11-11|15/09/2013|||||3.619|3.611|-0.0022|205199104||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-11-09|15/09/2022|||||49.99|||3758679440|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.54|50.1|-0.0087|3800033126|0.1534|0.0801|0.0805|0.2402
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-05-09|15/03/2022|1.74||5330000000||56.56|55.56|-0.0177|4252668677|||-0.0984|-0.0794
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.68|61.42|-0.0504|4863200223|-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.02|67.3|-0.0106|5114329952|0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.46|66.44|0.015|4921847258|0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.6|70.86|-0.0627|5684259860||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.3|74.95|-0.0177|5736892241|||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.95|67.4|-0.05|5334632643|-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|69.5|0.0072|5188015056|0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.95|70.35|-0.0085|5334632643|0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|111|0.0326|8082777080|-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.7|111.1|-0.0054|8398569071|0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.8|102.2|0.045|7353447657||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.2|114.5|-0.0146|8736917879|-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.2|138.6|0.0251|10165501735|0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|130.7|0.0093|9736926808||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|157|0.0064|11729425344|0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|151.3|152.1|0.0053|11376039041|0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|137.7|135.5|-0.016|10353473295|-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||155.1|151.1|-0.0258|11661756041|0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000|149.7|151.2|0.01|11255736783||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.4|161|0.0037|12060254831|||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|171.3|168.85|-0.0143|12879811521|0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|122.1|121.95|-0.0012|9180530876|0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|112.6|117.85|0.0466|8466238948|0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|109.3|111.75|0.0224|8218116833|-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|86.76|96.25|0.1094|6523365179|-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|83.69|83.85|0.0019|6292536126|-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|76.86|78.85|0.0259|5778997687|-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|69.16|69.36|0.0029|5200045511|0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|68.13|70.12|0.0292|5122600747|1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|58.43|58.2|-0.0039|4393271323|0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|63.38|61.61|-0.0279|4765455069|-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|67.07|66.35|-0.0107|5042900989|0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|65.65|67.35|0.0259|4936133280|-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|66.02|67.65|0.0247|4963952704|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-11-15|15/09/2022|||||2.864|||87420796|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-08-16|15/06/2022|-0.37||151900000||3.348|3.63|0.0842|102194420|||-0.1395|0.0835
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-05-11|15/03/2022|-0.43||140200000||4.884|4.586|-0.061|149079308|||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.065|6.905|-0.0226|215652203||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.74|11.5|-0.0204|358351988||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.21|17.21|0.2111|433746325|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.8|14.93|-0.1612|543327533|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.58|18.72|-0.0904|628184329|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144|15.67|0.1079|431731741|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.6|10.662|0.0058|323554624|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.338|5.5|0.0303|162937213|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.9485|2.851|-0.0331|90000070|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.91|5.351|-0.0946|180396954|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.016|3.3525|0.1116|92060445|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.08|3.95|-0.0319|124537999|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.64|6.08|-0.0843|202679489|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826|13.94|0.0869|391501087|||-0.3377|-0.0916
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2018|-0.77|-0.67|69900000|71970000|12.826|13.94|0.0869|391501087|0.1493|-0.0288|-0.1348|0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.68|26.61|-0.0387|844904883|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-06-01|15/12/2017|-0.49||79670000|||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-05-30|15/03/2018|-0.57||84500000|||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-09-29|15/08/2022||6.72||3275000000|68.95|||1099752451|||1.1748|0.8094
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.45|78.4|-0.0255|1283177451|0.9871|0|-6.2034|0.5339
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|116.7|0.006|1850200000|-0.4661|0|-1.596|-0.1571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.2|128.5|0.0102|2028839951|0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.3|103.9|0.0058|1647635049|0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|98.9|0.1844|1331825000|-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.6|91.55|0.0105|1445069976|0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.7|82.1|0.0173|1287164951|0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.9|91.8|-0.0118|1481755024|-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.2|73|0.0863|1071839951|-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.1|62.4|0.074|926694976|-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.9|65.3|0.0062|1035155024|0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.8|51.7|0.0382|794309988|0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.7|49.65|0.0409|760815012|0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.35|48.4|0.001|771182476|0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|42|-0.0118|677875000|-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.4|60.4|0.0709|899580024|0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|62.2|-0.0127|1004850000|0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|69|67.4|-0.0232|1100550000|0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|75|75.1|0.0013|1196250000|0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|77|78|0.013|1228150000|0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|74.85|74.97|0.0016|1193857476|0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000|69.48|71.65|0.0312|1108206054||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|61.4|62.8|0.0228|979330024|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-12-22|15/11/2022|||||46.4|||1475836033|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-09-29|15/08/2022||3.17||1510000000|46.4|||1475836033|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-06-29|15/05/2022|||||49|47.2|-0.0367|1558533690|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-05-17|15/02/2022|-1.44||1110000000||52.4|51.6|-0.0153|1666676893|||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|47.5|0|1510823475|||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.95|38.8|0.0501|1175261654|0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.85|37.5|0.1078|1076660470|0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-05-27|15/02/2021|-2.69||892700000||38.9|38.6|-0.0077|1237284958|||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|38|0.0411|1160948565|-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.1|45.05|0.0701|1339066652|0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.8|27.8|0.0775|820615674|0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|21.85|0.079|644087903|0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.1|22.9|-0.0087|734737323|0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85|17.65|0.0475|535944761|0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.65|17.4|0.045|529583374|0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.7|16.35|-0.021|531173751|0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.28|16.96|-0.0185|549621699|-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.2|26.2|0|833338446|0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.7|26.15|-0.0206|849241851|0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.95|27.8|-0.0397|920807174|0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|29.805|30.305|0.0168|948001982|4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|32.1|32.1|0|1020998552|0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|30.39|31.51|0.0369|966608936|0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000|29.5|30.4|0.0305|938300895||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2016-12-22|15/11/2016|0.18||900900000||27.73|27.875|0.0052|882002827||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-11-03|15/09/2022||0.695||840460000|54.56|||3765522166|||-0.1627|-0.0257
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|57.48|58.12|0.0111|3967049248|0|0.0179|1.3714|0.1373
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.88|51.72|-0.0401|3718591152|1.1212|0.095|-0.6569|-0.1471
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.05|45.58|-0.0312|3247210605|0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.2|54.44|0.0044|3740676304|0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.92|51.02|-0.0173|3583319264|0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.98|42.05|0.1072|2621233991|0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.98|33.06|-0.0271|2345169323|-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.925|20.73|0.0404|1375147075|-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.14|23.78|0.0277|1597034062|0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.07|23.48|-0.0245|1661219119|0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|38.04|0.0011|2622614346|-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.77|38.53|-0.0062|2675756826|-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.14|57.7|0.0098|3943583740|0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.16|63.86|0.0273|4290044930|-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.56|61.7|0.0023|4248635335|0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.94|62.3|-0.0256|4412893623|-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.3|70.8|-0.007|4920852918|0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|77.8|77.6|-0.0026|5369458003|0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|72.7|67.42|-0.0726|5017475130|-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|76.4|71.76|-0.0607|5272835264|-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|65.24|71.6|0.0975|4502614588|0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|66.49|64.75|-0.0262|4588884796|-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|69.23|68.37|-0.0124|4777989473|0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|56.69|59.59|0.0512|3912526412|-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|52.25|53.86|0.0308|3606094726|-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|56.1|55.66|-0.0078|3871806863|-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|54.01|56.57|0.0474|3727563064|-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|93.68|92.66|-0.0109|6465434546|-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|110.15|112.4|0.0204|7602130900|-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|108.05|107.35|-0.0065|7457197055|-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|119.05|116.85|-0.0185|8216374892|-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|105.15|102.55|-0.0247|7257050065|-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|107|105.9|-0.0103|7384729869|-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|99.72|99.58|-0.0014|6882292257|-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|94.5|91.42|-0.0326|6522027782|-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-11-14|15/09/2022|||||190.2|||1198908943|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-08-08|15/06/2022|1.63||126100000|126000000|225.4|233.8|0.0373|1420789026||0.0008|-0.1809|-0.0755
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-05-09|15/03/2022|1.99||136400000|104450000|253|246.6|-0.0253|1594763236||0.3059|1.5513|0.181
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-03-14|15/12/2021|0.78||115500000|91850000|366.8|343|-0.0649|2312091445||0.2575|0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-03-14|15/12/2022|||||366.8|343|-0.0649|2312091445|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|546.5|0.0018|3438511246||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-08-09|15/06/2021|1.51||105200000|56600000|513|551.5|0.075|3233650356||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-05-10|15/03/2021|1.52||107900000|81750000|471.4|437.6|-0.0717|2971428378||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-03-15|15/12/2020|0.85||81850000|61300000|471|456.5|-0.0308|2968907052||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|421|-0.0634|2833383694||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|412|0.0313|2518213094||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|332.5|-0.0445|2193587376||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|296|-0.0405|1944602602||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-11-04|15/09/2019|1.11||90600000|68150000|281|263.5|-0.0623|1771258772||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|228|-0.0065|1446633054||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-05-13|15/03/2019|0.99||78250000|78500000|203|198.2|-0.0236|1279592636||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-03-10|15/12/2018|0.89||74200000|68600000|169.2|173|0.0225|1066537291||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.6|170|-0.069|1151003070||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-08-06|15/06/2018|0.98||61600000|61600000|170.2|188|0.1046|1072840703||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.4|158|0.0233|973246774||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-03-12|15/12/2017|0.62||51000000|50000000|126|135.6|0.0762|794229912||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-10-30|15/09/2017|0.70||48400000|47900000|124.5|126.1|0.0129|784774794||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|129.1|0.056|770592117|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-05-04|15/03/2017|0.91||47700000||99.1|102.1|0.0303|624668120|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-03-27|15/12/2016|||43130000|42500000|87.82|87|-0.0093|553565640||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2016-10-31|15/09/2016|0.73||39800000||76.99|70.45|-0.0849|485299676|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2016-08-01|15/06/2016|||38020000||97|88.3|-0.0897|611430964||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-11-10|15/09/2022|||||22.3|||599770945|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-08-10|15/06/2022|0.59||500100000||23.65|23.35|-0.0127|636079960|||2.4706|0.1243
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-05-11|15/03/2022|0.17||444800000||27.15|27.8|0.0239|730214417|||-0.4333|-0.0029
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-03-23|15/12/2021|0.3||446100000|446100000|31.4|29.3|-0.0669|844520542||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-11-11|15/09/2021|0.39||446100000|446100000|35.15|34.35|-0.0228|945378940||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.6|36.1|-0.0137|984377418|0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.35|33.9|-0.0131|923862411|-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.2|36.65|-0.0148|1000514815|0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|29.8|0.0643|753075652|0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.4|29.75|-0.0214|817624983|0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|26.1|-0.0333|726180093|0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-03-30|15/12/2019|0.41||430000000|427000000|22.95|23.65|0.0305|617253100||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.1|36.95|-0.004|997825198|-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|31.45|-0.0612|901001227|-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.65|43.6|-0.0235|1200886750|0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-03-27|15/12/2018|0.93||436000000|417200000|43.3|42.55|-0.0173|1164577684||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.8|45.95|-0.0387|1285607700|-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.6|53.6|0.019|1414706362|0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|59.9|60|0.0017|1611044025|0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-03-27|15/12/2017|0.84||420000000||54.8|55.6|0.0146|1473876613|||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|60.49|59.11|-0.0228|1626912409|-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-08-14|15/06/2017|0.83||423000000|392000000|63.65|64.35|0.011|1711902371||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-05-15|15/03/2017|0.75||381000000||63.31|64.57|0.0199|1702757877|||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|60.88|59.44|-0.0237|1637401661|0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|51.6|53.39|0.0347|1387810803|0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-08-16|15/06/2016|0.85|1.37|382100000|694000000|45.245|46.62|0.0304|1216889538|-0.3796|-0.4494|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|45.07|44.915|-0.0034|1212182836|0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-04-12|15/12/2015|||353900000|347000000|42.895|43.535|0.0149|1153685016||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-08-18|15/06/2015|||347700000||43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-05-19|15/03/2015|||327900000||46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.795|48.86|0.0013|1312368752||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|39.23|39.875|0.0164|1055112767|0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-08-21|15/06/2014|||600300000||39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-05-21|15/03/2014|||||34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-04-15|15/12/2013|||||31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2013-11-21|15/09/2013||||312000000|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-11-10|15/09/2022|||||8.24|||375682577|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-08-10|15/06/2022|0.22||149500000||10.58|10.66|0.0076|482369144|||0.375|0.2616
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||14.32|12.1|-0.155|652885259|||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.24|18.88|0.0351|831608047|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|18.2|-0.0162|843462120||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|27.3|-0.0073|1253795043|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.95|25.9|-0.0019|1183126629||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35|24|0.0278|1064585990||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000|21|21.45|0.0214|957443487||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||23.6868|23.3101|-0.0159|1079943716|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|17.6874|18.3467|0.0373|806415218||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||13.9201|13.9767|0.0041|634654823|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||18.0265|18.8365|0.0449|821873646|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||16.7644|17.0658|0.018|764333891|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||20.7672|20.673|-0.0045|946829390|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||18.3844|18.8365|0.0246|838190899|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||17.3295|17.7063|0.0217|790097965|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||20.5317|22.3212|0.0872|936094330|||13156.0588|0.3618
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||21.8|21.9|0.0046|993917490|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||19.982|20|0.0009|911030290|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||21|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||21|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||21|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-11-14|15/09/2022|||||38.65|||575885023|||0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|44.6|44.45|-0.0034|664539977|-0.0522|0.0142|-0.2431|0.078
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-05-12|15/03/2022|1.44||298700000|311800000|35.4|36.55|0.0325|527460023||-0.042|1.1818|0.1229
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000|40|38|-0.05|596000000||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000|50|49.7|-0.006|745000000||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000|53.6|54.2|0.0112|798639977||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000|53|52.2|-0.0151|789700000||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.3|52.7|0.0477|749469989|0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|36.8|0.0366|528950000|-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.2|34.25|0.0015|509580011|-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000|26|25.95|-0.0019|387400000||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.1|20.85|-0.0118|314390006|-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|32.45|0.0817|447000000|0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.6|27.05|0.0566|381440006|0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|30|0|447000000|0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35|29.1|-0.0085|437315006|1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|30.65|-0.0033|458175000|0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.6|38.25|0.0173|560239977|0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|35.8|35.9|0.0028|533419989|0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000|42.5|42.3|-0.0047|633250000||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000|43.445|44|0.0128|647330495||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-08-30|15/06/2017|-4.29||181400000||32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-05-31|15/03/2017|0.3||180500000|||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022||0.3692||1090000000|24.6|||2509200039|||-0.1763|-0.0439
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|27.94|26.82|-0.0401|2849880054|0.1825|0|0.0816|0.0755
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.58|21.88|-0.031|2303159992|0.4105|0.0291|-0.4024|-0.1311
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.84|25.06|-0.0663|2737680016|0.3082|0.0517|0.3383|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.74|45.64|-0.0022|4665480171|-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.42|44.52|-0.0409|4734839813|1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.74|42.44|-0.007|4359480171|0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.86|37.74|0.0826|3555720062|0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.02|34.86|-0.0322|3674040047|-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.08|26.58|0.0192|2660159992|0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.71|16.23|-0.0287|1704419907|-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|10.93|0.041|1071000000|0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.94|24.48|0.0226|2441880054|-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.29|18.98|-0.0161|1967580093|-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.76|27.84|-0.032|2933520023|0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.4|27.76|0.0131|2794799961|-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.52|29.52|-0.0328|3113040047|-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.22|32.44|-0.0235|3388440125|-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|34.86|35.3|0.0126|3555720062|-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|38.36|36.92|-0.0375|3912720062|0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|38.705|39.2|0.0128|3947910187|0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|33.605|33.95|0.0103|3427709953|0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|32.845|34.71|0.0568|3350190125|0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|29.61|30.67|0.0358|3020220062|-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|26.81|26.61|-0.0075|2734619946|-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|28.9|29|0.0035|2947799961|-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|26.6|27.743|0.043|2713200039|-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|23.77|24.98|0.0509|2424540047|2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|21.857|23.163|0.0598|2229414036|1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|22.28|21.27|-0.0453|2272560070|2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|20.727|21.363|0.0307|2114153927|2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000|20.413|19.807|-0.0297|2082126011||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|15.333|15.61|0.0181|1563966019|2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000|14.273|15.567|0.0907|1455845976||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|53.27|52.51|-0.0143|5433540047|2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|51.39|49.54|-0.036|5241779938|2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|45.8|46.7|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-11-10|15/09/2022||2.59||1520000000|23.88|||4570631839|||0.1511|0.078
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|20.49|21.02|0.0259|3921785956|0.0133|0.0709|0.3988|0.2479
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.64|28.13|-0.0509|5673095883|-0.0181|-0.0242|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|24.09|0.095|4210800000|1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.3|14.48|-0.0536|2928420037|41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.04|11.82|-0.0936|2495855993|-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.62|10.66|0.0038|2032667978|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.716|8.56|-0.0179|1668242324|-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.242|6.258|0.0026|1194718820|36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.928|6.05|-0.1267|1326019195|0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.66|5.35|-0.0548|1083323971|-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.83|5.26|-0.0978|1115861985|-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.67|11.26|-0.1113|2425038015|1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.63|13.61|-0.0015|2608782022|-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.275|17.24|-0.002|3306434927|0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.9|17.235|0.0198|3234659927|0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.98|16.865|-0.0068|3249971912|0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|19.045|-0.0931|4019400000|-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|25.54|25.36|-0.007|4888356175|-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|23.23|23.34|0.0047|4446221912|-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|19.11|19.635|0.0275|3657654117|-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|21.825|20.105|-0.0788|4177305146|2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|23.625|23.83|0.0087|4521825000|-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|22.67|22.465|-0.009|4339038015|11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|19.81|19.22|-0.0298|3791633898|0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|19.85|18.48|-0.069|3799290073|-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||22.03|22.525|0.0225|4216542131|0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|22.075|20.28|-0.0813|4225155146|0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|24.685|23.26|-0.0577|4724708898|0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|35.995|37.5|0.0418|6889442796|0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|31.97|29.195|-0.0868|6119057869|1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|29.66|31.515|0.0625|5676923971|1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|22.3|22.37|0.0031|4268219854|1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|24.235|23.57|-0.0274|4638579117|0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|26.39|26.44|0.0019|5051045883|0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|24.52|21.93|-0.1056|4693128088|0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|20.545|20.615|0.0034|3932313015|0.2333|||
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2022-05-25|15/03/2022|0.12||113300000||20.8|20.5|-0.0144|161565304|||-0.9372|0.4279
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2022-04-28|15/12/2021|1.91||79350000||20.7|21.3|0.029|160788560|||5.5862|-0.0613
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.6|13.2|0.0476|97871297|||-27|-0.1371
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.9|19.3|-0.0302|154574501|||0|0.0731
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-11-21|15/09/2019|||89990000||19.9|19.3|-0.0302|154574501|||0|-0.0715
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.2|20.6|-0.1121|180207468|||-3.0435|-0.0226
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.4|35.6|0.0056|274971742|||-0.2581|-0.0335
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-05-20|15/03/2019|0.62||102600000||35.4|35.6|0.0056|274971742|||-2.7222|-0.4586
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2018-08-31|15/06/2018|0.9||200300000|||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2018-05-07|15/12/2017|1.02||165900000|||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-10-27|15/09/2022||0.7123||2830000000|39.58|||5189034142|||0.0974|0.0291
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.66|44.35|0.0396|5592829345|-0.0756|0.0182|-0.0164|0.0256
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|53.26|-0.0228|7145082054|-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.04|66.52|-0.0893|9575721096|0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.66|87.92|-0.0083|11623541303|0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.2|88.66|-0.0171|11825438155|0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.68|82.94|-0.0205|11101753220|0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.94|76.82|0.0984|9169303785|-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.2614|67.6599|-0.037|9211442563|0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|66.7662|66.7265|-0.0006|8753214229|1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|46.9568|47.1554|0.0042|6156149567|-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|58.7829|57.0949|-0.0287|7706577852|0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|52.7457|58.4056|0.1073|6915091183|-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|49.1314|50.164|0.021|6441240723|-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|59.5375|59.5772|0.0007|7805513310|0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|49.7669|52.6663|0.0583|6524555057|-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|49.48|51.7|0.0449|6486947830|-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|60.52|58|-0.0416|7934318700|-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|74.84|69.54|-0.0708|9811704857|-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|71.5|71.38|-0.0017|9373823245|-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|66.09|65.7|-0.0059|8664558656|0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|68.4|73.67|0.077|8967405933|-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|62.36|62.19|-0.0027|8175547178|-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|56.41|56.63|0.0039|7395487661|-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|54.84|55.47|0.0115|7189656897|0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|49.2|49.15|-0.001|6450239312|0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|50.94|47.59|-0.0658|6678357248|-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|47.09|49.37|0.0484|6173613119|-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|42.63|44.22|0.0373|5588896433|-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|42.41|42.59|0.0042|5560053739|0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|40.69|41.44|0.0184|5334557412|0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|38.48|38.55|0.0018|5044821177|0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|28.7|30.2|0.0523|3762639640|0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|28.66|28.66|0|3757395423|-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|33.35|33.44|0.0027|4372265607|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-11-03|15/09/2022||0.2||2200000000|9.275|||925181212|||-0.8667|-0.1473
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-08-03|15/06/2022|1.43|1.5|2580000000|2580000000|9.195|8.93|-0.0288|917201220|-0.0467|0|-0.1488|0.0574
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|11.09|-0.0758|1197000000|0.0566|0.0991|0.2263|0.202
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.8|12|0.0169|1177050019|0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.26|11.67|0.0364|1123185023|0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.77|13.1|0.0258|1273807546|0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.55|11.29|-0.0225|1152112519|0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.775|9|0.0256|875306212|-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.882|5.05|0.0344|486979497|0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.91|5.62|-0.0491|589522485|0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.73|3.546|-0.0493|372067502|0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.256|3.896|-0.0846|424536004|0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.12|5.18|0.0117|510719989|1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.576|4.538|-0.0083|456456021|26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.38|6.175|-0.0321|636405011|0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.195|6.865|0.1082|617951267|-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.275|7.28|-0.1202|825431212|0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.995|10.02|0.0025|997001239|-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|11.62|10.97|-0.0559|1159094989|0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|10.44|10.67|0.022|1041389958|5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-10-25|15/09/2017|0.12||1570000000||10.73|10.1|-0.0587|1070317454|||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|9.751|9.602|-0.0153|972662290|1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-04-26|15/03/2017|0.36||1600000000||10.4|10.21|-0.0183|1037399962|||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|12.37|12.025|-0.0279|1233907489|-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|10.92|9.66|-0.1154|1089270008|-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|12.16|12.27|0.009|1212959985|0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|10.11|10.55|0.0435|1008472466|0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|7.844|8.728|0.1127|782438986|0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|7.98|7.985|0.0006|796005002|2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|8.683|8.5|-0.0211|866129211|-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|8.61|8.361|-0.0289|858847466|-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|9.04|9.636|0.0659|901739996|0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000|9.447|9.1|-0.0367|942338205||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|9.66|10.065|0.0419|963584985|-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|11.21|12.215|0.0897|1118197504|2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|11.32|10.855|-0.0411|1129169970|1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-08-31|15/06/2022|0.2||225100000|225100000|31.4|||325845929||0|-0.6667|0.0131
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-06-01|15/03/2022|0.6||222200000|222300000|31.8|31|-0.0252|329996828||-0.0004|0.0526|-0.0259
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000|49.3|46.75|-0.0517|511598861||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-05-12|15/03/2021|1.55||238900000||68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-03-31|15/12/2020|0.98||221500000||65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2020-09-30|15/06/2020|0.29||140500000||63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022||0.9072||1760000000|48.37|||7797243828|||0.3886|0.0115
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-08-10|15/06/2022|0.6567|0.6533|1740000000|1740000000|59.6|61.14|0.0258|9607519754|0.0052|0|-0.1471|0.0419
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.36|67.94|0.0238|10697232098|0.1005|0.0245|-0.1444|-0.0176
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.72|79.92|-0.0784|13979264197|0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.44|93.5|-0.0203|15384928394|0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.64|100.75|0.0214|15900767902|-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.4|103.3|-0.001|16668080246|0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.72|103.18|-0.024|17042064197|0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76|106.76|0.0389|16564912344|0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.3|108.92|0.0057|17457960492|-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.67|95.18|0.0054|15260803705|0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.32|78.86|0.0199|12463983951|0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.85|89.69|-0.0235|14806219754|0|0|0.0989|0.1491
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.9|98.9|0.0206|15620280246|||-0.1875|-0.0852
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.9|98.9|0.0206|15620280246||0.0173|1.6667|0.1069
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.92|88.34|0.0048|14172703705|-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||78.7|81.54|0.0361|12686439508|||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|78.7|81.54|0.0361|12686439508|0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-11-08|15/09/2022|||||11.38|||188052032|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|13.9|14.5|0.0432|229694477|-0.1951|0.0377|-0.4844|0.0621
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.38|18.46|0.0044|303725498||-0.0317|-2.1852|-0.2738
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|21.05|-0.0644|371807618||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.9|23.92|0.0008|394942307||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.15|18.14|-0.0527|316449588|-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85|18.44|0.0331|294967383|0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||15.84|16.58|0.0467|261752565|||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.38|31.86|0.0153|518547677|0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.48|35.22|-0.0345|602824076|0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.58|41.5|-0.0477|720150073||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.7|39.36|-0.1387|755182596|0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.54|42.98|0.0103|702964284|-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|63.25|-0.0489|1098898070||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|69.6|69.75|0.0022|1150124872|-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.05|63.45|0.0226|1025362773|||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|56.07|58.49|0.0432|926544578|0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022||1.06||935000000|83.35|||2633282503|||-0.0862|-0.0399
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|86.2|88.25|0.0238|2723322710|0.1724|0.0244|0.0709|0.0105
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.05|75.1|0.0281|2307874006|0.1339|0.0348|-0.2616|-0.0043
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.9|82.05|-0.0103|2619065717|0|0|0.8298|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.6|93.6|0.0218|2893925347|0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.2|87|0.0333|2660136566|0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.2|77.2|0.0546|2312612774|0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.15|69.85|-0.0827|2405812481|3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|56.5|-0.0088|1800805104|0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|56.4|0.1168|1595450136|10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.2|55.05|-0.0027|1743937599|0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.3|63.6|-0.0953|2220993058|-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.55|58.65|0.0371|1786588197|0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|52.85|-0.0687|1792906836|-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.15|82.95|-0.0482|2753336273|-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|69.15|-0.0191|2227311576|0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.2|75.4|0.0162|2344205846|-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.4|106|0.0153|3298316765|-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|106.4|105.3|-0.0103|3361502909|-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|111.9|113.8|0.017|3535264805|0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|110|108.55|-0.0132|3475237920|-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|106.8|109.5|0.0253|3374140186|-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|109.35|109|-0.0032|3454702375|0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|99.01|103.35|0.0438|3128030126|0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|84.15|94.75|0.126|2658557057|0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|99.75|92.77|-0.07|3151408932|-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|103.75|99.54|-0.0406|3277781220|0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|99.45|106.5|0.0709|3141930914|-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|102.65|102.65|0|3243028889|-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|99.21|98.57|-0.0065|3134348644|0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000|93.41|93.05|-0.0039|2951108971||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|69.11|71.2|0.0302|2183397225|0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|74.29|72.75|-0.0207|2347049348|0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|67.09|68.5|0.021|2119579085|-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-10-27|15/09/2022|||||84.5|||3361027215|||0|0
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-08-05|15/06/2022|0.4||882300000||83.5|82.5|-0.012|3321251745|||-0.1304|0.0339
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.9|27.6|-0.045|1149511068|-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.9|39.5|0.0154|1547265844|-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|40.55|-0.0229|1650682005|-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.1|58.6|0.0446|2231403806|-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|54.7|-0.0232|2227426320|-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.8|66.3|0.0231|2577450577|-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.9|91.4|0.0055|3615590284|-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|121|0.0431|4613954520|0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|107.8|107|-0.0074|4287795787|-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|108.8|114.7|0.0542|4327571257|0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|77.77|78.25|0.0062|3093338168|0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|108.65|104.85|-0.035|4321604876|-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|89.01|87.52|-0.0167|3540414670|-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|88.08|90.62|0.0288|3503423470|2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|79.68|77.9|-0.0223|3169309462|-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|78.01|78.05|0.0005|3102884500|0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|66.22|69.4|0.048|2633931672|0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|72.14|73.73|0.022|2869402382|-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|50.09|55.27|0.1034|1992353298|0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|41.435|41.54|0.0025|1648096654|-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-09-28|15/06/2022|||||60.2|||1982446346|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-05-12|15/03/2022|6.68||782100000||62.8|62.5|-0.0048|2068066900|||-6.2598|3.8278
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.3|70|0.0249|2249187537|0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|75.2|0.0094|2453359649|-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.3|72.3|0|2380911545|-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|77.8|0.0039|2552152655|1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.2|71.4|-0.063|2509342252|0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.6|62.8|-0.0126|2094411677|0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.4|64.6|-0.0122|2153687581|1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|58.7|0.0482|1844136112|0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.4|55.6|-0.0479|1923170567|0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.8|61.1|0.0049|2002204896|0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-10-23|15/06/2019|-0.73||256000000||58.1|61.1|0.0516|1913291166|||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|61.9|0.0231|1992325621|3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|54.7|55.2|0.0091|1801325835|-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|59.1|57.2|-0.0321|1946222168|-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-10-24|15/06/2018|-0.844||205500000||55.2|58.3|0.0562|1817791336|||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|62.4|63.9|0.024|2054894575|-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-02-27|15/12/2017|-1.29||108100000||71.3|67.3|-0.0561|2347980543|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-11-23|15/09/2017|-1.16||136000000||70.62|68.66|-0.0278|2325587452|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-10-26|15/06/2017|-0.926||170500000||71.92|72.65|0.0102|2368397604|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-05-23|15/03/2017|5.83||624700000||69.9|71|0.0157|2301877090|||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|57.38|57.95|0.0099|1889580930|-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|289|288.5|-0.0017|9517059578|-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2015-05-28|15/03/2015|||583900000||275.9|275.2|-0.0025|9085663251|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|277.1|273.65|-0.0125|9125180855||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|269.5|265.35|-0.0154|8874905039|4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-10-16|15/06/2014||0.78|256300000|282800000|260.3|262.5|0.0085|8571939419||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|251|252.9|0.0076|8265681502|4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|259.25|267|0.0299|8537362269|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-11-09|15/09/2022||1.1||2080000000|31.44|||2711966374|||-0.0517|0.04
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.16|35.69|-0.013|3119106298|-0.069|0|-0.2|-0.177
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.08|35.82|-0.0593|3284722734|-0.069|0|0.5517|0.1683
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.87|42.35|0.0622|3439125147|2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.54|54.66|-0.082|5135829442|0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.6|60.44|-0.0345|5399780153|0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|61.62|-0.0592|5649929851|-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.22|64.56|-0.0396|5798294526|0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.62|45.66|0.0009|3935111355|-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|48.07|-0.0289|4269794315|0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.35|46.09|0.0632|3739304586|-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.54|37.05|-0.1081|3583176964|1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.56|62.32|-0.0038|5396330064|0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.24|49.31|-0.0909|4678659612|0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.63|47.25|0.0355|3935974124|0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.33|49.75|0.0294|4168872061|-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.02|55.74|-0.005|4832199585|0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.34|67.36|-0.0424|6067420534|0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|61.5|66.44|0.0803|5304895967|-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|67.24|63.44|-0.0565|5800019406|0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|64.7|64.71|0.0002|5580922810|0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|66.72|63.63|-0.0463|5755165290|0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|68.87|65.3|-0.0518|5940621135|0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|63.5|61.96|-0.0243|5477412909|-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|57|57.94|0.0165|4916732847|0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|44.775|46.305|0.0342|3862223171|0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||44.2|42.875|-0.03|3812624484|-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000|42|42.22|0.0052|3622855782||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|50.23|49.34|-0.0177|4332762959|0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|54.13|54.34|0.0039|4669171127|0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|48.625|51.57|0.0606|4194318152|0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|48.285|48.775|0.0101|4164990259|-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|41.935|37.64|-0.1024|3617249100|1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|46.19|46.885|0.015|3984278657|-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|53.46|53.8|0.0064|4611377781|0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|51.26|54.64|0.0659|4421609079|4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|52.3|49.46|-0.0543|4511317967|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022||1.74||169170000|75.94|||5531441300|||-0.8731|0.0027
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022|13.71|13.71|91300000|168720000|86.22|87.86|0.019|6280232556|0|-0.4589|6.1406|-0.4098
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.66|99.36|0.0497|6894999169|0.2632|-0.0299|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.4|110.1|-0.0291|8260013586|-0.0463|0.0223|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.65|126.3|-0.0333|9516496562|-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|135.9|0.018|9724089938|0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|114.9|-0.0052|8412976688|0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12|112.98|0.0167|8093939330|0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.92|118.7|0.0329|8370729572|-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.3|124.38|0.0254|8835446735|0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26|112.36|0.0379|7885617958|-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.95|110|-0.0174|8154395796|0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.4|103.2|-0.0019|7531617336|0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.8|106.95|0.0109|7706432547|0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|108.4|0.0348|7629950719|-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|103.4|0.0112|7447851656|0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.3|101.45|0.0015|7378654235|0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.4|100.6|0.0436|7021739961|3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|96.82|93.3|-0.0364|7052332470|-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|85.54|88.98|0.0402|6230701589|4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|87.7|88|0.0034|6388034890|-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|83.6|81.54|-0.0246|6089392539|4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|82.31|81.1|-0.0147|5995429356|3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|82.85|83|0.0018|6034762820|-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|75.73|71.89|-0.0507|5516145046|0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|91.18|91.41|0.0025|6641517030|-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|82.78|82.56|-0.0027|6029664069|-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|73.89|78.03|0.056|5382119847|-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|70.7|69.63|-0.0151|5149761265|-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|69.7|71.67|0.0283|5076921640|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.67|70.64|0.0439|4929057290|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|73.08|-0.0191|5426552063||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|56.27|56.3|0.0005|4098685732|-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|52.93|54.51|0.0299|3855401373|-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|49.415|49.205|-0.0042|3599370136|-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|46.17|47.08|0.0197|3363005353|-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|42.35|42.15|-0.0047|3084758008|-0.44|||
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-11-08|15/09/2022||0.0504||66550000|16.1|||153196382|||-2.12|0.0326
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|17|17.1|0.0059|161760151|0|0|-1.5022|-0.1026
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.3|20.9|-0.0188|202675947|-0.0044|-0.0025|-0.5927|0.1584
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.7|27.8|0.0412|254058597|0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.1|35.2|0.0323|324471818|0|0|-0.4249|-0.0051
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.7|41.5|-0.0503|415818748|-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.15|47.15|0|448646551|-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.9|45.8|0.0433|417721816|-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.9|35.9|0.0287|332084089|0|0.0138|0.4438|0.16
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.2|30.7|0.0887|268331552|0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|19.45|0.0237|180790757|0|0|1.0625|0.2079
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.52|18.14|0.1688|147677507|-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|21.95|-0.0244|214094318|0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.82|19.06|0.0128|179078000|0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.65|21.65|0|206006306|-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|23.05|0.0721|204579015|0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-11-14|15/09/2018|0.12||58500000|58500000|16.86|16.38|-0.0285|160428014||0|-0.1429|-0.0135
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.1|20|-0.005|191257594|0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-05-15|15/03/2018|0.32||62200000|64000000|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-05-11|15/03/2017|0.355||62500000||35.5|35.7|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-03-29|15/12/2016|||57560000||32.35|32.78|0.0133|307820038|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2016-11-10|15/09/2016||||60000000|29.255|28.7|-0.019|278370181|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-11-10|15/09/2014|||53460000||44.005|45.45|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-08-13|15/06/2014|||52390000||35.98|36.7|0.02|342360598|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-05-14|15/03/2014|||||42.25|42.045|-0.0049|402021552|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-03-27|15/12/2013|||||35.685|36.35|0.0186|339553601|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2013-11-11|15/09/2013|||||30|29.95|-0.0017|285459090||||
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-11-15|15/09/2022|||||7.015|||229173031|||0|0
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-08-10|15/06/2022|-1.55||1250000000||7.705|8.43|0.0941|251714643|||-2.0764|-0.0079
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.68|12.24|-0.0347|414242930|0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.19|6.34|0.0242|202221112|0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.145|6.355|-0.1106|233420004|-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.405|6.265|-0.0219|209244952|-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.974|7.514|0.2578|195164605|0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.695|11.555|-0.0898|414732945|0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.484|8.51|-0.1027|309832803|0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|15.08|-0.1194|559456625|0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.74|18.05|0.0175|579548053|9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.89|28.42|-0.08|1009145390|-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.46|56.94|0.0854|1713815710|0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|54.66|56.26|0.0293|1785687535|0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|58.27|57.8|-0.0081|1903622645|0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|50.84|52.48|0.0323|1660891965|0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|50.84|54.17|0.0655|1660891965|0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|40.26|47.055|0.1688|1315253885|-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|36.39|32.415|-0.1092|1188824890|0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|33.905|35.23|0.0391|1107642405|0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|31.04|28.08|-0.0954|1014045790|0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|31.5|28.04|-0.1098|1029073500|-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|36.58|32.77|-0.1042|1195032080|-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-05-12|15/03/2015|||1110000000||57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.79|57.7|-0.0662|2018617540|0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|47.695|44.48|-0.0674|1558147945|-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|49.785|46.64|-0.0632|1626426160|-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-10-29|15/09/2022|||||268|||771629620|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|14.07||1170000000||264|268|0.0152|760112760|||0|0.9898
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||256|266|0.0391|737079040|||0|-0.0051
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|244|-0.0543|742837470||0|0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|262|0.0917|691011600|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|272|0|783146480|||0|1.1184
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|192|0.0105|547050850||0|0|-0.3784
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|160|-0.0123|466432830|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|136|0|391573240|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|129|-0.0227|380056380|||0|0.9841
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|118|-0.0248|348385015|||0|-0.5247
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|150|0.0204|423244605|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|157|0.0261|440519895|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|160|0.0063|457795185|||0|0.9722
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|163|0.0449|449157540|||0|-0.534
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|154|-0.0065|446278325|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|135|0.0075|385814810|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|145|-0.0203|426123820|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|130|0|374297950|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|132|0|380056380|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|146|0.0174|413167353|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|138.25|0.0165|391573240|||0|0.0597
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||125.45|130.75|0.0422|361197513|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||114.5|112.15|-0.0205|329670118|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.953|1.069|0.1217|2743892|-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|1.051|1.043|-0.0076|3026055|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||1.119|1.11|-0.008|3221841|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||1.055|1.086|0.0294|3037572|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|1.158|1.188|0.0259|3334131|-0.6|||
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-10-20|15/09/2022|||||27.4|||101242999|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-07-21|15/06/2022|0.08||16200000||27.2|28.6|0.0515|100504003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-04-21|15/03/2022|||||26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-03-31|15/12/2021|0.08||16200000||24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-10-21|15/09/2021|||||29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-07-22|15/06/2021|0.35||11300000||30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-04-22|15/03/2021|-0.76||5600000||26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-03-24|15/12/2020|0.42||30590000||26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-10-22|15/09/2020|||||24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-07-23|15/06/2020|-0.89||20900000||25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-04-23|15/03/2020|||||27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-03-26|15/12/2019|0.98||45580000||26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-10-24|15/09/2019|||||29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-07-25|15/06/2019|-3.98||17800000||29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.2|29|-0.0068|107894003||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|28|0|103460000|-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.6|28|-0.021|105677001|-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.8|25.8|0|95330997|-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-03-20|15/12/2017|1.56||46000000||25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-07-25|15/06/2017|0.09||34000000||29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-04-25|15/03/2017|-0.71||33700000||31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.15|28.81|-0.0117|107709249|0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-10-27|15/09/2022||0.3931||9100000000|5.845|||6987613338|||3.9823|0.1276
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|6.08|6.726|0.1062|7268552624|1.7883|0.0483|-1.449|0.5784
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.1|6.911|-0.0266|8487947958|0.0074|-0.0165|0.5961|-0.0806
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.626|5.783|-0.1272|7921287790|3.3239|-0.0085|1.0467|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.899|6.53|0.107|7052170015|-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5837|6.695|0.0169|7870716199|0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048|7.6635|-0.0181|9330530955|0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0138|8.8532|-0.0178|10775841878|0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7209|5.3069|-0.0724|6839204867|0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507|5.6923|-0.0271|6994486455|0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5245|7.2688|0.1141|7799902063|0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921|6.5373|0.1095|7043970957|-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.3975|12.3181|0.0808|13625512330|0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.035|14.21|-0.0549|17974126475|-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.21|21.53|-0.0306|26551735059|0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.69|21.39|-0.0573|27125569901|0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.28|18.86|0.0317|21853478393|0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|23.48|-0.0217|28691655456|0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|26.19|26.5|0.0118|31309769655|11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|26.2|27.01|0.0309|31321724785|-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|26.185|27.47|0.0491|31303790950|0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|18.68|19.3|0.0332|22331672195|0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335|11.79|-0.0442|14746315464|0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-11-09|15/09/2022|||||7.76|||74638274|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|0.27||25210000||6.5|7.3|0.1231|62519171|||0.2273|0.0548
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||7.1|6.9|-0.0282|68290170|||0.5714|0.2263
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-11-03|15/09/2022|||||4.4|||181470000|||0|0
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|0.04||99600000||3.94|3.95|0.0025|162498135|||-1.3636|0.0933
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.01|4.02|0.0025|165385165||0|1.2|-0.2396
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.03|4.09|0.0149|166210028|||0|0.4078
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|||85100000|85100000|4.35|4.19|-0.0368|179407833||0|0|0.1594
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-11-11|15/09/2022|||||98.9|||578252188|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|0.68||206100000||104.8|103.4|-0.0134|612748535|||-35|0.1969
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||116|118|0.0172|678233092|||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.2|127.8|0.0047|743717649|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.8|137.6|-0.0157|817387830|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.4|133.2|0.006|774121183|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.7783|126.791|-0.0154|752945937|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.1504|129.9707|-0.0239|778508898||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000|98.9685|101.3533|0.0241|578652900||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000|70.3511|71.941|0.0226|411331576||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.4145|60.6133|0.0033|353233897|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.0551|60.4145|0.1176|316051378|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998|64.4885|0.0237|368339289|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.2|59.4|0.0034|346132755|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|70.7|-0.0181|420972264|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.6|82|0.0049|477101890|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|79.5|-0.0185|473593797|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|90|0.0286|511598238|||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|94|95.1|0.0117|549602678|0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||94.5|89.4|-0.054|552526097|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.31|89.79|-0.0166|533874672|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.49|97.5|0.0001|570008127|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55|116.9|0.003|681448870|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.4|89.38|0.0345|505166726|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|54.15|-0.05|333269709||||
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|||||3.14|||149150005|||0|0
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|0.13||184400000||3.34|3.3|-0.012|158649996|||-2.625|0.0436
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||3.8|3.84|0.0105|180499998|||-1.3478|-0.0183
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-11-10|15/09/2022||||426000000|24.95|||570893193|||0|0.0674
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-08-11|15/06/2022|0.21||399200000|399100000|27.2|26.85|-0.0129|622376545||0.0003|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|25.2|0.0723|537715015|-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.15|29.1|-0.0017|666995425||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.05|40|0.0796|847759187||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|38.8|0.093|812292895||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|34.7|-0.0361|823733640||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.2|36|-0.0576|874072935||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.2|37.4|0.0054|851191445||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.1|26.9|0.0307|597206898||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.2|39|-0.0051|896954425||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.1|30.3|-0.0561|734495794||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|24.4|-0.0041|560596505||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|17|0|388985330||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-05-29|15/03/2019|||107000000|107000000|16.95|16.75|-0.0118|387841273||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.7|16.45|0.0478|359239389||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85|15|0.0101|339790135||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-09-19|15/06/2018|0.11||76400000||17.3|16.3|-0.0578|395849760|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-05-30|15/03/2018|||68600000|68600000|20.2|21|0.0396|462206115||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-04-18|15/12/2017|0.12||136600000||21|20.8|-0.0095|480511290|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2017-08-30|15/06/2017|0.21||65200000||12.365|12.855|0.0396|282929619||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-12-14|15/09/2022||0.05|||8.015|||2910224607|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-08-10|15/06/2023|||||7.96|8.375|0.0521|2890254148|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|7.96|8.375|0.0521|2890254148|79|-0.0113|0.0256|0.2656
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.45|8.115|-0.0396|3068171719|1.1667|0.0008|-2.4444|-0.1776
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.186|10.175|0.1077|3335411319|2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.45|9.31|-0.1091|3794366225|-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515|10.775|0.0247|3817967740|-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.06|9.188|0.0141|3289661265||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.838|9.942|0.0106|3572150883|-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.416|7.916|0.0674|2692729188|0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.968|8.376|0.0512|2893158888|0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.928|8.076|0.0187|2878635012|0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585|12.575|-0.0008|4569578943|-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.26|14.05|-0.0147|5177766911|0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.72|15.52|-0.0127|5707888914|0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.1|13.905|-0.0791|5482768659|-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645|15.16|0.0352|5317559436|0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885|11.945|0.005|4315410935|0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|10.56|11.8|0.1174|3834307144|0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|11.68|11.01|-0.0574|4240976026|0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-02-13|15/12/2017|0.64||10110000000||17.375|18|0.036|6308814771|||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|17.51|16.43|-0.0617|6357832983|0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|16.765|16.37|-0.0236|6087325225|0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-07-03|15/03/2017|0.45||18610000000|||18.05|-1|||||
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2022-08-10|15/06/2022|-0.8||7910000000||8.05|8.15|0.0124|2922932956|||-0.0123|0.2656
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2022-05-11|15/03/2022|-0.81||6250000000||8.25|8.35|0.0121|2995552337|||-2.5|-0.1776
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-07-03|15/03/2017|0.45||18610000000|||18.575|-1|||||
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-11-23|15/09/2022|||||4.45|||152047745|||0|0
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-09-07|15/06/2022|||||4.45|||152047745|||0|0
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.28|5.49|0.0398|180407227||0|1|0.0727
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.995|9.265|-0.073|341509496||0|-0.375|-0.1093
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.4|12.1|-0.0242|423683609|||3|0.1119
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.98|13.49|0.0393|443501066|||2|-0.0212
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.92|21.9|-0.0844|817299376|||-0.9871|-0.1909
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.4|24.72|0.0131|833700017||0|10.0714|0.601
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2020|-0.14||35040000|||24.5|-1||||-0.1765|-0.2108
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2021|-0.17||44400000|||24.5|-1||||-0.4333|-0.7296
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-10|15/12/2020|-0.3||164200000|||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-11-10|15/09/2022|||||5.69|||621849227|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-08-11|15/06/2022|0.05||218000000|201000000|5.66|5.76|0.0177|618570561||0.0846|-0.7826|-0.1278
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-05-12|15/03/2022|0.23||249930000|245000000|6.2|6.51|0.05|677586125||0.0201|-0.2069|-0.1732
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.37|7.21|-0.0217|805453196|0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.83|8.55|-0.0317|965013809|0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.6|7.43|-0.0224|830589458|0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.09|7.18|0.0127|774852561|0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.27|6.35|0.0128|685236310|0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.96|5.04|0.0161|542068921|0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.61|5.55|-0.0107|613106188|0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.63|5.61|-0.0036|615291948|0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.1|5.02|-0.0157|557369238|0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.63|4.645|0.0032|506003860|0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-08-08|15/06/2019|0.00||151400000|149700000|4.485|4.495|0.0022|490157089||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3|4.23|-0.0163|469938799|-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.58|4.58|0|500539435|0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.06|4.81|-0.0494|552997719|0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-08-09|15/06/2018|0.00||141000000|139250000|5.52|5.5|-0.0036|603270244||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|5.52|5.66|0.0254|603270244|0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|5.52|5.21|-0.0562|603270244|0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-11-09|15/09/2017|0.01||137400000|134300000|5.85|5.687|-0.0279|639335304||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-08-10|15/06/2017|0.02||135950000|130600000|6.368|6.029|-0.0532|695946548||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-05-11|15/03/2017|0.08||161000000|157000000|5.97|5.865|-0.0176|652449862||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|5.444|5.05|-0.0724|594964326|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2016-11-10|15/09/2016|0.05||135000000||3.63|3.899|0.0741|396715772|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2016-08-11|15/06/2016|||283600000||3.748|3.78|0.0085|409611744|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2015-05-12|15/03/2015||0.04|130900000||3.973|3.964|-0.0023|434201579|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2015-02-26|15/12/2014|0.05||185400000||3.72|3.725|0.0013|406551690|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-11-13|15/09/2014|||117800000||4.079|3.97|-0.0267|445786111|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8|4.704|-0.02|524582843||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|4.86|4.937|0.0158|531140122|0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|5.281|5.348|0.0127|577150408|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2013-11-14|15/09/2013||||114500000|4.517|4.492|-0.0055|493654315||||
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-11-08|15/09/2022|||||16.26|||335382927|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.3|19.26|0.0525|377460469||0.0001|0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-05-10|15/03/2022|||||20.2|21.15|0.047|416650387|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-11-09|15/09/2021|||668800000|668900000|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-09-07|15/06/2021|22.91||600100000||24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-06-02|15/03/2021|||493800000|493800000|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-03-03|15/12/2020|3.14||522100000||16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-11-04|15/09/2020|||452700000||10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-06-10|15/12/2019|-1.09||572700000||9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-06-03|15/03/2020|||||9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-11-07|15/06/2019|2.45||443200000||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-11-07|15/09/2019|||||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-06-12|15/12/2018|1.06||398100000||10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-05-06|15/03/2019|||||11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-11-22|15/09/2018|||||9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-09-17|15/06/2018|-0.05||467000000||9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-06-13|15/12/2017|2.75||471600000||12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-05-30|15/03/2018|||||11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-11-07|15/09/2017|||||13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-09-14|15/06/2017|0.1||428100000||12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-05-13|15/12/2016|0.09||337000000||13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-12-14|15/09/2022|||||30.8|||2029929267|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|-1.15||1280000000||32|33.9|0.0594|2109017472|||-2.6429|-0.2195
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||33.8|33.7|-0.003|2227649655|||-1.4545|0.1081
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-11-02|15/09/2022|||||16.11|||513303283|||0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-08-10|15/06/2022|0.44|0.45|317950000|317900000|18.27|18.18|-0.0049|582126063|-0.0222|0.0002|-0.3333|0.0459
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.64|23.8|0.0068|753227117|0.2222|-0.0013|1.3571|0.1778
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.48|27.3|-0.0739|939303537|-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|37.16|0.0181|1162977600|-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.42|44.36|-0.0014|1415327750|-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.1|44.62|-0.0106|1436994191|0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.88|39.88|0|1270672546|0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.76|28.38|0.0223|884500231|-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.1|25.22|0.0465|767883852|0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|21.12|0.0057|669110400|-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.3|15.26|-0.1179|551219496|-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.98|37.6|0.045|1146409137|-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.98|28.14|-0.029|923372337|-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.92|39.18|-0.0425|1303809350|0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.84|44.24|0.0091|1396847621|-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.3|54.05|0.0746|1602678696|0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|53.25|0.0047|1688707200|-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|65.4|68.1|0.0413|2083801009|-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|57.85|58.6|0.013|1843239791|-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|58.5|54.58|-0.067|1863950400|-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|52.31|51.9|-0.0078|1666722188|-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|49.62|49.89|0.0054|1581012254|0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|42.015|42.045|0.0007|1338698717|0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|41.145|38.66|-0.0604|1310978463|0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|1.56|236200000|465900000|45.93|46.805|0.0191|1463440042|-0.4936|-0.493|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|45.66|45.35|-0.0068|1454837179|-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|50.06|47.36|-0.0539|1595031788|0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|46.315|47.945|0.0352|1475707012|-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|45.325|48.065|0.0605|1444163304|-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|47.71|47.69|-0.0004|1520155075|-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|47.035|46.74|-0.0063|1498647979|0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|36.78|37.78|0.0272|1171899033|0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|36.88|35.4|-0.0401|1175085346|-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-11-09|15/09/2022|||||26.2|||373384438|||0|0
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-08-10|15/06/2022|0.2||86750000||26.8|26.4|-0.0149|381935204|||-0.1667|0.0105
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-05-11|15/03/2022|0.24||85850000||25|25.4|0.016|356282850|||0|-0.0075
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-03-23|15/12/2021|0.24||86500000||24.8|24.6|-0.0081|353432576|||0.2632|0.1359
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-11-09|15/09/2021|0.19||76150000||25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-08-11|15/06/2021|0.34||81800000||21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-03-23|15/12/2020|0.20||76800000||18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-11-10|15/09/2020|0.2||65600000||18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-08-12|15/06/2020|0.22||64600000||17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-05-07|15/03/2020|0.17||70500000||15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-03-26|15/12/2019|0.28||68920000||15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-11-14|15/09/2019|0.17||63150000||16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-08-14|15/06/2019|0.16||64000000||16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-05-08|15/03/2019|0.17||63100000||17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-03-21|15/12/2018|0.29||62200000||17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-11-09|15/09/2018|0.12||53780000||16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-08-07|15/06/2018|0.13||56700000||19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-05-08|15/03/2018|0.13||58600000||18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-03-23|15/12/2017|0.31||59000000||20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-11-09|15/09/2017|0.16||51800000||18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-08-14|15/06/2017|0.22||56100000||19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-05-10|15/03/2017|0.17||58400000||17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-03-28|15/12/2016|||60700000||18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-11-15|15/09/2022|||||4.75|||21499764|||0|0
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-08-22|15/06/2022|-0.48||44710000||4.68|4.51|-0.0363|21182924|||3|0.0727
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-05-11|15/03/2022|-0.12||41680000||4.67|4.56|-0.0236|21137663|||-0.7895|0.1195
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-03-02|15/12/2021|-0.57||37230000||5.76|5.5|-0.0451|26071293|||0.0962|0.095
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-11-22|15/09/2021|-0.52||34000000||8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-08-24|15/06/2021|-0.89||37560000||9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-07-20|15/03/2021|-0.18||41470000||10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-03-17|15/12/2020|-3.86||61140000||9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-11-12|15/09/2020|-0.49||33800000||9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-09-04|15/06/2020|-0.99||20590000||9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-08-20|15/03/2020|-0.8||29450000||10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-04-16|15/12/2019|-15.67||59540000||11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-08-22|15/06/2019|-1.82||53000000||14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|25.25|0.0306|110893517|0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|33.9|-0.0583|162945576|-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.8|25.05|-0.0653|121303925|0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.1|45.45|-0.0141|208660856|-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-03-13|15/12/2017|-0.28||39900000||73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-11-14|15/09/2017|0.12||29450000||69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-08-15|15/06/2017|0.34||29400000||64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.99|59.37|0.0238|262478173|-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2014-11-19|15/09/2014|||18220000||13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2014-08-20|15/06/2014|||18750000||13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-11-10|15/09/2022|||||12.16|||1067447347|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-08-11|15/06/2022|0.02||77500000||12.1|12.68|0.0479|1062180383|||-0.8462|-0.0424
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||15.1|12.76|-0.155|1325530883|||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.56|17.38|0.0495|1453694713|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.4|20.8|0.0196|1790783367|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|20.9|-0.0391|1909291125|||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||21.6|21.45|-0.0069|1896123633|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.2|22.4|0.009|1948793767|||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.15|22.7|0.0248|1944404492|-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||23.1|23.8|0.0303|2027798883|-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.15|19.24|-0.0452|1768837492|0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.12|16.86|-0.0152|1502853594|-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.4|18.53|0.0071|1615216367|-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.92|17.34|0.0248|1485296827|0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.3|19.2|0.0492|1606437983|0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.97|19.91|-0.003|1753036435||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.81|17.94|-0.0463|1651207588|-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.91|17.84|-0.0039|1572202472|-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|17.06|18.88|0.1067|1497586463|2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000|19.34|18.64|-0.0362|1697732903||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||18.04|19.32|0.071|1583614420|||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|15.915|17.065|0.0723|1397074399|0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000|17|17.014|0.0008|1492319500||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||15.75|15.873|0.0078|1382590125|||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|16.486|15.055|-0.0868|1447198786|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||19.248|19.095|-0.0079|1689656737|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||16.512|17.831|0.0799|1449481076|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|18.802|18.454|-0.0185|1650505371||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||19.136|18.008|-0.0589|1679825028|||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|18.385|18.107|-0.0151|1613899668|0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|14.132|13.343|-0.0558|1240556419|1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000|13.657|13.475|-0.0133|1198859223||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000|9.512|9.169|-0.0361|834996659||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|6.876|6.862|-0.002|603599340|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|7.139|7.479|0.0476|626686401|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||6.732|6.784|0.0077|590958511|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|5.864|5.702|-0.0276|514762430|2|||
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||1.81|||88418497|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.81|1.84|0.0166|88418497|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.71|1.78|0.0409|83533502|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||1.24|1.51|0.2177|60574000|||1.5|2.7841
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.15|2.58|0.2|105027505|||-0.7778|0.9034
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-06-03|15/03/2020|0.18||84850000||2.15|2.58|0.2|105027505|||-0.0526|0.0423
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.045|7.21|0.0234|344148254|0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|11.765|11.74|-0.0021|574720267|0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|12.87|12.74|-0.0101|628699494|-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|13.875|13.26|-0.0443|677793750|0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-11-30|15/09/2022||0.3||22800000|24.5|||294000000|||0.5|0.1574
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-08-31|15/06/2022||0.2||19700000|24.5|||294000000|||0|-0.0101
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|24.4|0.0167|288000000|-0.5|0.0352|-0.5|0.0842
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-11-30|15/09/2019|0.33||14170000||27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-09-30|15/06/2019|0.34||16600000||31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-09-02|15/06/2020|0.32||17100000||30.6|30.35|-0.0082|367200005|||0.3333|0.143
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2019|0.24||14960000|||34.5|-1||||-0.1111|-0.1063
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2020|0.27||16740000|||34.5|-1||||-0.8058|-0.7325
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/12/2019|1.39||62570000|||34.5|-1|||||
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-11-10|15/09/2022|||||3.15|||185530255|||0|0
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-08-11|15/06/2022|0.13||82500000|71600000|3.42|3.56|0.0409|201432847||0.1522|-5.3333|-0.2431
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.1|10.2|0.0099|594874792|0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-05-30|15/03/2018|0.25||59400000||10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-03-27|15/12/2017|0.47||172600000||11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-11-14|15/09/2017|0.22||89670000||12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-08-14|15/06/2017|0.37||172100000||12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-05-30|15/03/2017|0.14||89820000||11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-03-29|15/12/2016|||185600000||13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-11-09|15/09/2022|||||28.9|||90312499|||0|0
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-08-09|15/06/2022|1.77||127400000||31|31.8|0.0258|96875000|||0.0599|-0.026
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-05-13|15/03/2022|1.67||130800000||30.4|30.4|0|94999999|||0.5905|0.3704
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-03-24|15/12/2021|1.05||95450000||28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-11-03|15/09/2021|0.86||95100000||26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-08-02|15/06/2021|1.49||103500000||30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-05-10|15/03/2021|1.32||110200000||30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-02-24|15/12/2020|-1.57||113800000||24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-11-09|15/09/2020|-1.24||99220000||16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-08-03|15/06/2020|-1.98||49500000||16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-05-11|15/03/2020|1.04||108600000||18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-03-26|15/12/2019|1.08||106500000||16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-11-07|15/09/2019|0.41||107000000||25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-05-08|15/03/2019|1.03||118000000||26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-02-25|15/12/2018|-0.38||128300000||27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-07-31|15/06/2018|1.02||125900000||36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-05-03|15/03/2018|1.29||122800000||42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-03-26|15/12/2017|0.61||115000000||40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-11-02|15/09/2017|0.72||112900000||50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-08-03|15/06/2017|0.98||116000000||43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-05-04|15/03/2017|0.91||117000000||49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-03-30|15/12/2016|0.36||100600000||43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2016-11-03|15/09/2016|||100400000||36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-11-15|15/09/2022||0.2272||1020000000|7.524|||1702720829|||-0.2214|-0.0377
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-08-11|15/06/2022|0.0959|0.2918|1060000000|1060000000|8.564|8.546|-0.0021|1938078293|-0.6714|0|-0.4953|0.1111
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.67|9.672|0.0002|2188371901|-0.2235|0|-0.7683|-0.3421
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85|10.45|-0.1181|2681717441|0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.77|14.165|-0.041|3342528823|-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.985|15.895|-0.0056|3617489535|-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.05|18.52|0.026|4084809806|-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.785|16.75|-0.0582|4024839050|-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.98|10.95|0.0972|2258526411|-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.632|8.7|-0.0968|2179772277|1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.814|9.706|0.1012|1994654609|0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805|10.42|-0.0356|2445228425|-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.08|12.995|-0.0065|2960072810|-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.325|10.92|-0.0358|2562907049|-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.09|14.92|-0.0113|3414946438|1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.28|15.815|-0.0286|3684249821|0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.64|16.97|-0.1778|4670940470|-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.6|22.43|-0.0075|5114499008|-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|31.1|28.72|-0.0765|7038093735|-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|31.14|32.4|0.0405|7047145721|0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|28.35|24.955|-0.1198|6415754264|0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|34.35|33.965|-0.0112|7773585404|0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|38.735|37.265|-0.038|8765934462|0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|38.89|37.35|-0.0396|8801011501|-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|37.85|35.3|-0.0674|8565653821|0|-0.0038||
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-11-03|15/09/2022||0.059||9190000000|1.0966|||10150065561|||-0.0514|0.0372
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-08-29|15/06/2022||0.0622||8860000000|1.0966|||10150065561|||0.1758|0.0585
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.226|1.3158|0.0732|11347783378|0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.22|1.32|0.082|11292248446|0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.67|1.6384|-0.0189|15457421293|-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7|1.7898|0.0528|15735100366|0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.86|1.84|-0.0108|17216050638|-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.858|1.9216|0.0342|17197538994|0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.8146|0.87|0.068|7539889561|0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.7425|0.711|-0.0424|6872536357|0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.678|0.6623|-0.0232|6275527840|0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.678|0.6623|-0.0232|6275527840|-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.984|1.035|0.0518|9107846325|0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.968|0.974|0.0062|8959750967|-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0474|1.071|0.0225|9694672720|0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0474|1.071|0.0225|9694672720|-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.994|0.98|-0.0141|9200405649|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||1.05|-1||||0.3906|0.0414
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-04-26|15/03/2018|0.0425||5560000000|||1.05|-1||||0.5625|0.0631
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||1.05|-1||||0.0462|-0.0297
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-10-31|15/09/2017|0.026||5390000000|||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||1.05|-1|||||
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-11-10|15/09/2022|||||14.3|||92092001|||0|0
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|-0.13||67700000||13.4|13.7|0.0224|86295998|||-0.8452|0.1098
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||13.9|12.8|-0.0791|89515998|||3.9412|-0.0317
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||14.7|14.7|0|94667999|||16|0.0145
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-11-03|15/09/2022||3.16||225000000|559.5|||6361515000|||0.1246|-0.0074
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|665|618.5|-0.0699|7561050000|0.0854|0.0254|-0.0439|0.0319
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|531|0.0422|5793015000|0.2129|0.1169|0.6789|0.1639
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.2|593.2|-0.1069|7551954139|0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.8|883|-0.0054|10094285861|0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1029.5|0.1106|10539990000|-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.8|770.4|0.0931|8013575861|0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|675.5|0.0112|7595160000|0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|648.5|-0.0477|7742970000|0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|512.5|-0.0294|6003360000|-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.2|509.5|0.0882|5323434139|-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.2|479.6|0.0559|5164254139|-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|682.5|0.0573|7339335000|0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|592|0.0025|6713985000|0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|571|-0.0314|6702615000|0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|559.5|-0.008|6412680000|0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|512|-0.0358|6037470000|0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|646.5|0.1089|6628710000|0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-03-16|15/12/2017|3.70||192900000||565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-08-08|15/06/2017|2.66||165360000||535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-05-03|15/03/2017|2.96||165700000||467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-03-23|15/12/2016|3.37||176950000||448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.2|444.7|-0.0358|5243844139|0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-10-29|15/09/2014||2.57||127700000|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05|243.05|-0.0122|2797588535|0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|260.5|225.4|-0.1347|2961885000|-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|239.45|255.95|0.0689|2722546465|0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-11-10|15/09/2022||1.92||1490000000|166.85|||7221268264|||0.2549|0.0493
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|189.15|167.9|-0.1123|8186411736|-0.2092|-0.007|0.1204|0.1102
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.1|207.8|-0.0249|9222968264|0.2542|0.0242|-0.7657|-0.3022
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.4|156.3|0.0324|6552591736|0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.56|85.68|-0.0215|3789596694|0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.86|84.36|0.0305|3542900826|-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.8|86.82|0.0119|3713424132|0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.14|86.08|-0.0007|3728139174|-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76|67.28|-0.0215|2975932892|1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.12|80.86|-0.0272|3597433719|2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.1|64.82|-0.0194|2860807934|-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.06|46.16|-0.191|2469556859|0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55|104.35|-0.0729|4871164132|0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55|109.5|0.0575|4481644132|0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.4|101|0.0477|4172192066|0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.3|98.54|0.0024|4254424132|0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.74|78.3|0.0338|3278027108|0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.36|98.44|-0.0093|4300300826|0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|109.1|116.45|0.0674|4721847934|0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|110.8|112.2|0.0126|4795424132|0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|103.1|104.15|0.0102|4462167934|-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|85.25|86.61|0.016|3689620000|0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|83.14|86.71|0.0429|3598299174|0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|73.01|76|0.041|3159872892|0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|61|62.53|0.0251|2640080000|-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|61.95|63.36|0.0228|2681196033|0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|66.25|59.63|-0.0999|2867300000|-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|62.56|65.78|0.0515|2707596859|-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|56.29|62.45|0.1094|2436231240|0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|52.49|55.12|0.0501|2271767273|0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|45.35|48.65|0.0728|1962747934|0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|44.97|46.735|0.0392|1946301653|-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|30.98|31.425|0.0144|1340814380|-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|41.96|39.755|-0.0526|1816028760|-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|46.86|50|0.067|2028100826|-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|53.93|51.31|-0.0486|2334090413|-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|46.04|44.03|-0.0437|1992611240|6.3|||
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-11-10|15/09/2022|||||14.45|||967260879|||0|0
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|0.16||363900000||15.55|15|-0.0354|1040893221|||15|0.0478
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||14.95|14.9|-0.0033|1000730114|||-0.95|-0.0651
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.3|16.36|-0.0543|1158035480|-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.22|19.38|0.0637|1219618877|0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|24.55|0.0229|1606523280|-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.6|26.65|0.0019|1780563328|-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.74|24|-0.0299|1656057732|-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.4|29.86|0.0156|1967990992|-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|30.28|30.2|-0.0026|2026896918|0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|26.67|26.725|0.0021|1785249000|0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|26.87|27|0.0048|1798636745|0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|25.19|24|-0.0472|1686180095|-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|25.7|25.2|-0.0195|1720318730|0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|26.47|26.7|0.0087|1771861255|-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|27.5|27.405|-0.0035|1840807925|0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|27.235|27.24|0.0002|1823069271|0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|27.275|26.98|-0.0108|1825746744|0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.24|0.24|0|13038480|||0|0
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.29|0.29|0|15754830|||5.3333|0.4241
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.3|0.29|-0.0333|16298101|||-0.6667|0.3099
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.3|0.29|-0.0333|16298101||||
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-11-04|15/09/2022||0.89||1570000000|37.26|||5765716692|||-0.2937|-0.108
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-08-05|15/06/2022|1.26|1.26|1710000000|1760000000|39.36|38.86|-0.0127|6090676939|0|-0.0284|0.8806|0.0962
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.68|40.96|0.0069|6294937395|-0.33|0|-0.665|-0.2811
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.45|49.7|-0.034|7961517487|0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.1|50.05|-0.001|7752614344|0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.14|50.55|0.0723|7294575780||0.1027|1.1207|0.15
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.92|48.42|-0.0102|7570017786|0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.26|48.9|-0.0073|7622630364|-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.78|37.88|-0.0232|6000925828|0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.34|28.1|-0.0423|4540153952|-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.9|29.12|-0.0871|4936295452|-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.6|32.9|-0.0208|5199358045|0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.36|46.62|-0.036|7483362193|0|0|-0.4714|-0.1446
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.98|42.14|0.0038|6496102925|-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.72|46.66|-0.0013|7229584085|0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.15|51.85|0.0339|7760351957|0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.2|52.15|-0.0721|8696545815|-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.2|63.4|0.0193|9625002651|0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-03-07|15/12/2017|2.01||2020000000||71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-11-09|15/09/2017|0.75||1370000000||63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-08-30|15/06/2017|1.19||1570000000||62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-04-27|15/12/2016|1.83||2010000000||72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2016-11-09|15/09/2016|0.66||1350000000||67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-11-10|15/09/2022|||||8.03|||364516233|||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-08-11|15/06/2022|0.39||404000000|404000000|8.38|8.66|0.0334|380404256||0|0.8571|0.0928
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|7.59|0.0292|334782977|0|0|-22|0.1474
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6|8.36|-0.0279|390391015||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-11-14|15/09/2021|0.32||316640000|286000000|12.71|13.52|0.0637|576961580||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-08-12|15/06/2021|0.26||323000000|321000000|12.96|12.4|-0.0432|588310156||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.28|13.94|-0.0238|648230620|0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.84|12.46|0.0524|537468543|0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.61|9.8|0.1382|390844925|-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.025|6.24|0.0357|273500674|-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.456|4.98|0.1176|202277003|0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.804|3.658|-0.0384|172679920||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.06|7.785|0.1027|320483770|-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.41|8.49|0.0095|381766073|0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.65|10.84|0.0178|483449299|-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8|10.21|0.0418|444864168|-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.42|13.32|-0.0075|609191536|0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.28|12.9|-0.0286|602836318|-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|16.07|17.04|0.0604|729486419|-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|17.4|17.2|-0.0115|789860837|-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|17.025|16.88|-0.0085|772837974|-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-08-10|15/06/2017|0.27||300300000|293000000|15.01|15.575|0.0376|681368483||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|16.16|16.5|0.021|733571913|0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|14.505|14.67|0.0114|658444356|-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|12.84|12.99|0.0117|582862845|0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|14|13.92|-0.0057|635520228|-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|13.86|14.87|0.0729|629165010|-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|14.87|14.995|0.0084|675013266|0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|10.675|10.685|0.0009|484584183|-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2014-05-15|15/03/2014||0.19||221000000|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-11-11|15/09/2022||2.79||2850000000|25.18|||1361918231|||-0.6324|-0.139
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|25.16|25.58|0.0167|1360836460|0|-0.006|0.1162|-0.0179
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.52|33.7|-0.0772|1975268221|0.0015|0|2.105|0.2094
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.74|43.44|0.151|2041254793|0.0234|0|-0.4931|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.7|29.08|-0.0528|1660480151|0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.98|33.56|0.0176|1783799129|0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.74|27.4|-0.0123|1500381690|0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|24.07|-0.1002|1446835275|-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.1|14.985|0.0628|762630951|0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335|13.59|0.0191|721254148|-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.8|9.064|-0.1607|584142850|1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145|8.964|-0.1957|602802983|1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.57|17.515|-0.0568|1004401144|-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235|16.77|-0.0803|986281949|-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.6|26.48|-0.0045|1438722201|0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.06|25.61|-0.0536|1463602309|0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.86|32.7|-0.0343|1831396011|-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.1|38.58|-0.0133|2114813347|-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|47.78|48.07|0.0061|2584291128|0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|42.24|42.13|-0.0026|2284647643|1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|40.815|40.22|-0.0146|2207573075|1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|38.87|38.6|-0.0069|2102373293|-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|31.92|33.645|0.054|1726466620|0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|33.925|32.22|-0.0503|1834911611|-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|29.375|28.95|-0.0145|1588814438|-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|29.93|28.05|-0.0628|1618832906|-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|26.92|27.305|0.0143|1456030120|-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|24.805|24.405|-0.0161|1341635493|1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|25.425|23.915|-0.0594|1375169561|1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|30.9|30.93|0.001|1671297549|-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|33.495|35.585|0.0624|1811654056|0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000|28|27.28|-0.0257|1514444400||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|23.24|26.29|0.1312|1256988840|-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|26.71|26.02|-0.0258|1444671733|-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|33.17|31.99|-0.0356|1794075642|-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|28.1|28.69|0.021|1519853151|0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-11-08|15/09/2022||0.1813||3760000000|5.145|||3426569987|||0.036|0.0387
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|5.705|5.68|-0.0044|3799529949|-0.0857|0.047|-0.2806|0.008
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.055|5.11|0.0109|3366629886|0.0311|0.0444|-0.0848|0.0592
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.67|5.695|0.0044|3776220051|0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.1|7.995|0.1261|4728599936|0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3|7.345|0.0062|4861800127|0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.88|7.745|-0.0171|5248080076|-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.52|7.13|-0.0519|5008319987|-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.85|6.54|0.1179|3896099936|-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.27|6.52|0.0399|4175819987|-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8|6.34|0.0931|3862800127|-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.336|6.638|-0.0951|4885775977|-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.45|9|0.2081|4961699873|0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.334|6.416|0.0129|4218444074|-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.41|7.312|-0.0132|4935059898|-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.03|7.334|-0.0867|5347979822|-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.408|9.166|-0.0257|6265727995|0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.53|11.79|-0.0591|8344979822|0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|13.09|13.44|0.0267|8717940102|-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|12.79|13.15|0.0281|8518139975|-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|13.38|14.84|0.1091|8911080076|0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|12.19|11.8|-0.032|8118539721|-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|16|14.93|-0.0669|10656000000|0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|15.19|15.25|0.0039|10116539721|-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2022-04-27|15/12/2021|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2022-04-27|15/03/2022|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-09-06|15/06/2021|0.81||129100000||54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-03-31|15/12/2019|0.17||258700000||24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-10-31|15/09/2019|||||30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-11-08|15/09/2018|||||23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-04-16|15/12/2017|-2.73||153500000||25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-11-16|15/09/2017|-3.24||128100000||28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-08-17|15/06/2017|0.1513||124150000||32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-05-18|15/03/2017|-1.89||110600000||37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2016-11-11|15/09/2016|1.29||117500000||25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2016-08-12|15/06/2016|||130200000|130000000|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2015-05-13|15/03/2015|||107400000||51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2015-04-24|15/12/2014|||117100000||52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-11-07|15/09/2014|||115800000||50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-08-11|15/06/2014|||104700000||45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-05-14|15/03/2014|||||52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2013-10-31|15/09/2013|||||41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-11-03|15/09/2022||0.46||108980000|56.02|||4329367758|||0.0222|-0.0056
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|58.82|57.92|-0.0153|4545758803|-0.2444|0.001|0.36|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.22|61.22|0.0166|4653954472|-0.2188|0.0252|-0.2958|0.0589
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.2|53.5|0.0249|4034148490|0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.98|63.58|0.0095|4867254145|-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.38|70.14|-0.0174|5516427279|-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.54|65.14|-0.0496|5296945157|-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.7|63.45|-0.0193|5000179908|0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|66.15|-0.0127|5177929979|-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|76.1|-0.0244|6028037886|-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.9|63.25|0.0056|4861071695|-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.3|52.45|0.0029|4041876626|0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|52.05|-0.0493|4231218901|-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.35|51.9|-0.0086|4045740694|-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.74|44.5|-0.0271|3534903372|-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.7|41.28|0.0143|3145399315|0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.8|37.5|0.0475|2766714766|-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.9|43.06|-0.0191|3392703492|0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|43.66|43.04|-0.0142|3374155554|0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|35.5|37.84|0.0659|2743530064|0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|34.645|33.675|-0.028|2677453530|-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|31.71|33.45|0.0549|2450629178|0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|32.51|32.75|0.0074|2512455148|0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|33.6|30.19|-0.1015|2596693125|-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|28.615|33.5|0.1707|2211439779|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-11-03|15/09/2022|||||6.955|||850394636|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.29|7.24|-0.0069|891355418|0.9091|-0.0346|0.5|0.0297
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.175|4.886|-0.0558|632752329|0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.88|5.53|-0.0595|718953359|0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-05-11|15/03/2017|0.00||216300000||9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|9.767|9.735|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|10.324|10.433|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|8.936|8.411|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|8.661|8.28|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|13.518|12.725|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-08-06|15/06/2015|||339800000||15.293|14.65|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|13.499|13.187|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|14.935|14.405|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|11.302|12.797|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|22.26|23.162|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|21.886|23.018|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|26.576|24.029|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|28.211|26.523|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-10-31|15/09/2022||||297400000|59.56|||1077745432|||0|0.036
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.86|97.92|-0.0095|1788883673||0.0001|0.0469|-0.0581
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.34|88.2|0.0098|1580427802||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.9|86.4|0.0422|1500085559|0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.7|145.1|0.1187|2346937138|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.7|121.2|-0.0122|2220271291||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.6|161.3|-0.0376|3032742390||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.6|190|-0.0186|3503215536||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.4|141.4|0.1012|2323413426||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|141|0.0763|2370460851||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|87.7|0.1031|1438562120||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-03-30|15/12/2019|-0.49||191900000||50|50.8|0.016|904756050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|37.6|-0.017|692138378||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-08-14|15/06/2019|-0.5||163700000||33.6|29|-0.1369|607996038|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-05-15|15/03/2019|-1.22||174800000||35.2|35|-0.0057|636948273|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-03-15|15/12/2018|-0.89||151000000||37|39.4|0.0649|669519477|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.2|42|-0.0708|817899483||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.4|52|-0.0076|948184368||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.6|40.8|0.057|698471643||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.9|40.6|-0.0073|740090477||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.53|52.55|0.0198|932441563||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005|38.005|0|687705093||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-05-15|15/03/2017|||63780000|64000000|32.105|35.55|0.1073|580943851||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-03-27|15/12/2016|||52700000|51000000|27.205|27.76|0.0204|492277765||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-11-09|15/09/2022||-0.90||840400000|100.1|||4699030064|||-1.5455|0.1728
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|125.4|117.4|-0.0638|5886697165|0.2061|0.038|0.4014|0.2807
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.4|119.7|0.0556|5323376869|-4.3023|0.0013|-0.3228|-0.8506
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-03-30|15/12/2022||-0.635||3882000000|129.4|122.4|-0.0541|6074470239|||-1.336|5.0114
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|129.4|-0.0046|6102636540|-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|160|-0.0184|7651767354|0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.2|116.4|-0.0235|5595648130|-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|118.3|0.0155|5468901207|-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.2|110.2|0.0185|5079271192|-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|87.2|0.0169|4025392949|-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.6|72.5|-0.041|3548917793|-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.7|55.85|-0.0486|2755575150||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.95|57.45|-0.1016|3002027780|0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.2|89.4|-0.051|4422064180|0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.2|78.7|-0.0541|3905687242|-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|91.3|-0.0684|4600449084|0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.1|92.15|0.0115|4276539842|0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.1|87.45|-0.0185|4182653126|0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.6|115.4|0.0928|4957218533|0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|110.5|109|-0.0136|5187241059|0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|87.65|92|0.0496|4114585400|0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.87|64.47|0.0254|2951328867||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|53.13|53.46|0.0062|2494100661|0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|50.44|49.89|-0.0109|2367822913|0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.33|30.2|0.105|1282961971||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-11-09|15/09/2022||||840400000|60.4|||2835378895|||0|0.1728
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|72.6|68.1|-0.062|3408087719|0.2061|0.038|0.4014|0.2807
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-05-13|15/03/2022|1.42||580770000|580000000|66.2|70.1|0.0589|3107650156||0.0013|0|-0.8506
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-03-30|15/12/2022||-0.635||3882000000|72|68|-0.0556|3379921776|||-1.336|5.0114
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.2|72|0.0112|3342366946|-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.4|91|-0.036|4431453067|0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.9|68.1|-0.0116|3234397438|-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.7|72|0.033|3271951909||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|65.7|0.0346|2980903233|-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.9|52.9|0.0193|2436360352|-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|46.15|-0.0075|2182866147||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|37.1|-0.0608|1854262641||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.7|40|-0.1051|2098368138|0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.7|59.9|-0.0447|2943348582|0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|52.7|-0.033|2558413011|-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|62.7|-0.0279|3027846591|0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|59.3|0.0051|2769658122|0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.4|58.7|0.0051|2741492179|0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.8|69.2|0.0359|3135816458|0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|72.5|73.2|0.0097|3403393455|0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000|61.3|63.9|0.0424|2877627810||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.7|48.9|0.0041|2286141570||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000|43|43.06|0.0014|2018564394||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000|39.56|39.055|-0.0128|1857079307||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545|24.75|0.0512|1105281368||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-11-11|15/09/2022||||282900000|50.4|||1244880038|||0|0.0441
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|54.9|56|0.02|1356030038|0.0543|0.0006|-0.0762|-0.0358
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.2|45.35|0.0033|1116440019|0.129|0|0.4789|0.1538
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.9|60.5|0.01|1479530038|-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.3|63|-0.0776|1687010075|0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.85|68.1|0.0187|1651194962|-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000|65|65.3|0.0046|1605500000||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|66.4|0.0753|1525225000|0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.65|60.2|0.0092|1473355038|0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.98|46.3|0.007|1135705989|-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.1|52|-0.0019|1286869962|-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.06|40.1|0.0266|964782034|-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|61.2|0.1127|1358500000|0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.26|40.36|-0.0218|1019121959|-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.06|44.18|-0.0807|1187082034||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.4|47.24|-0.1316|1343680038|-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.15|62.95|0.0129|1535105038|0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.8|75.35|0.0494|1773460075|-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|78.75|80.95|0.0279|1945125000|0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|76|75|-0.0132|1877200000|0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000|75.48|71.41|-0.0539|1864356083||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|67.66|68.79|0.0167|1671202090|0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000|65.5|66.74|0.0189|1617850000||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|52|55.5|0.0673|1284400000|120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|47.5|47|-0.0105|1173250000|-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-11-10|15/09/2022||0.89||445550000|42.68|||2419596268|||0.7115|0.0507
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-08-11|15/06/2022|0.59|0.52|425000000|424070000|42.66|46.5|0.09|2418462410|0.1346|0.0022|0.8438|0.1039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.85|53.15|0.0452|2882766299|-17|0|-0.7838|-0.2696
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|63|-0.0156|3628260544|0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.7|69.75|-0.0134|4008093897|8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.55|67.9|0.0052|3829515794|-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.3|69.5|-0.0114|3985417614|-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|70.25|0.0072|3954237077|-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.35|75.55|0.03|4158326646|0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.45|63.05|-0.0217|3653771578|1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|55.6|-0.0414|3288111118|0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|55.85|-0.1064|3543223188|-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.15|72.2|-0.013|4146988505|-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|69.1|0.0391|3769989472|-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|60.75|0|3444012938|0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.95|51.5|0.0108|2888435586|-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.22|48.54|0.0502|2620284481|0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-08-10|15/06/2018|0.37||404900000|377430000|50.3|49.42|-0.0175|2851585978||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|60.65|59.5|-0.019|3438343868|0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|56.95|59.5|0.0448|3228585012|0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|60.72|60|-0.0119|3442312260|0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|54.3|56.33|0.0374|3078352262|-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|52.44|53.44|0.0191|2972905905|0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|54.95|55.22|0.0049|3115201870|0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|40.575|38.77|-0.0445|2300260537|-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-08-11|15/06/2016|0.73|1.08|502300000|502400000|44.47|43.455|-0.0228|2521074232|-0.3241|-0.0002|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|45.245|47.38|0.0472|2565010069|0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|53.08|53.5|0.0079|3009188692|0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-11-11|15/09/2015|||189800000|189450000|63.4|62|-0.0221|3594245688||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-08-13|15/06/2015||0.59|363400000|369250000|44.1|51.84|0.1755|2500098195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|35.91|0.0334|1970032092|||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|30.94|30.55|-0.0126|1754037237|-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|19.2|20.27|0.0557|1088478206|0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-08-20|15/06/2014|0.21||334700000|330700000|17.225|17.41|0.0107|976512332||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|12.75|12.45|-0.0235|722817530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-03-28|15/12/2013||||196600000|13.15|13.08|-0.0053|745494137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.14|14.6|0.1111|744927262|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-10-13|15/08/2022||0.29||2200000000|13.68|||2791747061|||-0.5085|-0.0222
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.1|15.16|0.004|3081533680|-0.2712|0.0133|3.7778|0.1633
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.59|12.31|-0.0222|2569305200|-10|0|-0.1|-0.0392
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.36|13.01|-0.0262|2726442905|-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.36|13.45|0.0067|2726442905|-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.6|13.12|-0.0353|2775421071|0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.23|13.71|0.0363|2699913122|-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.15|11.56|-0.1209|2683587132|-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.56|14.54|-0.122|3379483100|-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.63|14.8|0.0116|2985618341|0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.91|13.32|0.0318|2634609161|0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.01|15.41|-0.0375|3267241965|-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.18|12.34|-0.1298|2893784597|0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85|14.82|-0.065|3234589985|-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.76|14.42|0.048|2808073051|-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.69|12.68|0.0847|2385637518|0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555|12.93|0.0299|2562162604|1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.575|12.355|-0.0175|2566244004|-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|14.505|14.555|0.0034|2960108957|-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|16.76|15.93|-0.0495|3420298270|-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|17.03|17.095|0.0038|3475398633|-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|18.45|18.43|-0.0011|3765185253|0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|20.2|19.34|-0.0426|4122316630|-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|24.52|25.085|0.023|5003920883|1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|24.31|25.45|0.0469|4961064916|1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000|19.655|21.765|0.1074|4011095700||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|15.695|16.235|0.0344|3202958208|3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000|16.595|14.26|-0.1407|3386625696||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|16.36|15.115|-0.0761|3338668319|-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|14.905|15.15|0.0164|3041738909|-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|11.545|12.18|0.055|2356046733|-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|12|11.84|-0.0133|2448900876|-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|11.74|10.34|-0.1193|2395841310|0|||
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-10-28|15/09/2022||||171800000|26.3|||407800713|||0|-0.0939
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-07-29|15/06/2022|0.57||202100000|189600000|23.7|23.2|-0.0211|367485837||0.0659|-0.3523|-0.0512
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|29.9|-0.0033|465171930||0|0.6296|0.1158
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-10-29|15/09/2021|0.88||188300000||37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-07-30|15/06/2021|0.74||189400000||30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-04-30|15/12/2020|0.97||167700000||26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-11-13|15/09/2020|0.58||162000000||22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-05-15|15/03/2018|0.51||187100000||26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-04-27|15/12/2017|0.50||175800000||25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-11-14|15/09/2017|0.55||182300000||24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.71|24.035|-0.0273|383146599|-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-05-15|15/03/2017|0.4||169700000|169000000|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-04-28|15/12/2016|||148900000||23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2016-11-14|15/09/2016|0.31||153300000||22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.9|23.61|-0.0121|370586965||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-05-15|15/03/2014|||||28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-04-30|15/12/2013|||||27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2013-11-29|15/09/2013|||||22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-11-10|15/09/2022||0.24||652000000|14.84|||3297777808|||-0.2727|-0.1624
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|18.76|15.65|-0.1658|4168888936|-2.303|0.0154|-1.4433|-0.2543
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.53|16.56|0.1397|3228888826|0.4478|0.0495|0.3288|0.0679
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.53|16|-0.0873|3895555704|0.3688|0.0766|-2.973|0.4018
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|21.4|-0.0273|4888888884|||-1.5781|-0.1663
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|21.4|-0.0273|4888888884||-0.479|-0.2289|-0.5577
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.8|19.685|-0.0058|4399999826|||-0.4679|1.0469
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.8|18.685|-0.0061|4177777604|||0|-0.5115
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|19.53|0.0015|4333333329|||0|0
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235|21|0.0918|4274444576||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-11-22|15/09/2022|||||8.99|||1576765868|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-08-23|15/06/2022|1.44||109500000||9.17|9.365|0.0213|1608336318|||6.2|-0.0528
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||17.9543|15.8628|-0.1165|3149024587|||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||21.6598|20.2845|-0.0635|3798929522|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||25.222|25.0787|-0.0057|4423709435|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||27.2848|27.1225|-0.006|4785512103|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||24.0569|23.226|-0.0345|4219357578|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||23.226|23.3597|0.0058|4073631443|||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.3079|24.0664|-0.0491|4438784449||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000|22.9777|22.7676|-0.0091|4030081404||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000|20.42|20.3|-0.0059|3581486092||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.94|24.7|-0.0096|4374253903|0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000|21.42|21.78|0.0168|3756877183||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000|21.42|20.98|-0.0205|3756877183||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000|20.88|20.16|-0.0345|3662165833||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000|20.48|20.66|0.0088|3592009463||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000|20.1|20.18|0.004|3525360996||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000|19.74|19.97|0.0117|3462220096||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000|17.15|17.47|0.0187|3007957144||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000|15.03|15.7|0.0446|2636128051||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000|14.985|15.4|0.0277|2628235438||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000|13.975|13.75|-0.0161|2451090564||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||13.34|13.55|0.0157|2339717181|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.95|12.83|-0.0093|2271314595||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||11.64|11.405|-0.0202|2041552359|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.89|13.05|0.0124|2260791223|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|11.735|-0.0221|2104693092||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.86|11.8|-0.0051|2080138279||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|11.525|11.095|-0.0373|2021382257|2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|10.525|9.95|-0.0546|1845991166|-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||11.26|11.86|0.0533|1974903725|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.78|12.895|0.009|2241498096|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.209|8.994|-0.0233|1615176493|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.9|8.953|0.006|1560980643||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.09|9.112|0.0024|1594305044|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.65|9.145|-0.0523|1692523961|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.95|8.78|-0.019|1569750231||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-10-25|15/09/2022|||||10.6|||695469534|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-07-28|15/06/2022|0.15||328600000||15.2|13.32|-0.1237|997277019|||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-04-28|15/03/2022|0.25||328400000||15.4|15.36|-0.0026|1010399072|||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.2|15.38|0.0118|997277019|0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.2|14.14|-0.0042|931666688|-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.88|13.86|-0.0014|910671402|0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.24|14.08|-0.0112|934291098|-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.58|12.94|0.0286|825377959|0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.16|9.1|-0.0066|600990622|0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.4|10.44|0.0038|682347417|-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.72|7.12|-0.0777|506511742|0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-02-19|15/12/2019|0.23||291000000|289000000|12.32|12.48|0.013|808319258||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-10-24|15/09/2019|0.31||314000000|313000000|11.32|11.02|-0.0265|742708927||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.42|12.5|0.0064|814880316|0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.66|14.4|-0.0805|1027457773|0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-02-21|15/12/2018|0.4||303000000|285000000|15.76|15.26|-0.0317|1034018832||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.3|14.96|0.1248|872617415|0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-07-25|15/06/2018|0.3||291200000|287770000|16.46|16.5|0.0024|1079945988||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|17.5|17.78|0.016|1148180793|-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|22.55|21.75|-0.0355|1479512914|0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|18.54|17.87|-0.0361|1216415597|0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-07-27|15/06/2017|0.30||276250000||20.13|20.63|0.0248|1320735908|||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|22.04|21.815|-0.0102|1446051755|0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|20.47|21.13|0.0322|1343043431|-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2016-10-31|15/09/2016|0.34||287700000||20.635|21.13|0.024|1353869195|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2016-07-28|15/06/2016|||280400000||19.27|21.475|0.1144|1264311108|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2015-04-30|15/03/2015|||252300000||16.11|16.815|0.0438|1056982472|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2015-02-19|15/12/2014|||254300000||15.555|16.275|0.0463|1020568719|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925|12.435|0.0428|782403210||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|13.06|12.905|-0.0119|856870950|0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|14.51|14.6|0.0062|952005918|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2013-10-31|15/09/2013||0.27||245030000|14.065|15.09|0.0729|922809278||||
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-11-14|15/09/2022||1.28||11860000000|34.98|||8853442501|||0.094|0.0322
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|36.62|35.6|-0.0279|9268526563|0.0256|0.0818|0.1881|-0.2187
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.1|37.02|-0.0768|10149314907|0.1099|0.3116|-0.114|-0.5804
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.22|40.76|0.0393|9926587486|0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.72|41.18|-0.0129|10559337816|-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.36|38.54|0.0316|9455821086|0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.22|35.72|-0.0138|9167287090|0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.2|36.52|0.0088|9162224971|0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.28|30.54|-0.0237|7916972303|0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.76|31.52|-0.0076|8038460250|-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.64|33.68|0.0319|8261188154|0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.68|28.42|-0.1562|8524412523|0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.2|42.94|0.0175|10680825764|0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.28|37.5|0.0059|9435572612|-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.04|35.36|-0.0189|9121728989|0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.26|35.2|0.0274|8671210097|0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.34|32.56|0.0068|8185258308|0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.7|32.24|-0.0141|8276374509|0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|35.74|34.3|-0.0403|9045799143|-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|35.14|35.82|0.0194|8893938484|0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|33.68|34.075|0.0117|8524412523|-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|33.66|35.4|0.0517|8519350404|0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|33.72|33.63|-0.0027|8534536760|0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|34.165|32.69|-0.0432|8647166242|0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|29.6|29.93|0.0111|7491764004|0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|27.65|26.635|-0.0367|6998218553|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85|28.515|0.0239|7048838773|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905|28.945|0.0373|7062759357|0.3288||0|-0.0072
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.98|27.65|-0.0459|7334841709|0.2278||3.0417|0.0335
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565|29.145|0.0203|7229805406|-0.6066||0|-0.2034
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.765|26.995|0.0086|6774224878|-0.6923||-0.7576|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|29.495|-0.0524|7877741609|0.1647||0.0532|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-11-13|15/09/2014|0.94|0.55|||25.94|24.23|-0.0659|6565417559|0.7091||0.4462|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-08-14|15/06/2014|0.65|0.73|||25.835|25.89|0.0021|6538841679|-0.1096||-0.1447|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-05-15|15/03/2014|0.76|0.77|||26.44|26|-0.0166|6691967625|-0.013||-0.1828|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|25.67|0.0268|6327503300|0.3099||0.9375|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2013-11-14|15/09/2013|0.48|0.54|||25.3|25.28|-0.0008|6403433147|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-11-17|15/09/2022||0.3455||9440000000|5.372|||3344240648|||1.6721|-0.1128
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-08-11|15/06/2022|0.12|0.1293|10950000000|10640000000|5.904|5.882|-0.0037|3675427278|-0.0719|0.0291|-0.8652|0.033
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.088|7.038|-0.0071|4412504869|0.4523|0.1241|4.2353|0.1752
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.806|9.062|0.0291|5482014359|-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.195|10.945|0.0736|6346710910|-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.91|8.538|-0.0418|5546757717|0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385|10.475|-0.0799|7087524014|7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.94|10.71|0.0775|6187965244|-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.903|4.942|0.008|3052273050|3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.354|6.118|-0.0371|3955566739|0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.474|6.864|0.0602|4030270477|2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|11.155|0.0027|6925665619|2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.51|11.945|-0.1158|8410403963|-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.565|10.965|0.0379|6577047582|-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.15|12.11|-0.0791|8186292157|-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|13.69|-0.0639|9104526712|-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.095|16.14|0.0028|10019647944|-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.46|20.46|-0.0466|13359530592|-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|23.25|21.49|-0.0757|14473862978|0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|23.1|22.79|-0.0134|14380483455|-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|21.92|22.855|0.0427|13645895810|-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|25.56|25.7|0.0055|15911910967|0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|21.6|23.175|0.0729|13446685843|-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|23.255|23.61|0.0153|14476975115|-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|21.95|21.295|-0.0298|13664572190|-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|21.115|21.55|0.0206|13144757569|-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|18.36|19.03|0.0365|11429683145|-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|12.9|14.005|0.0857|8030659221|-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|19.16|19.52|0.0188|11927708063|0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|22.25|22.12|-0.0058|13851331237|0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|24.865|25.585|0.029|15479251597|0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|23.63|23.12|-0.0216|14710424517|1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|19.73|20.99|0.0639|12282550965|-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|20.97|20.53|-0.021|13054490181|-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|21.27|22.385|0.0524|13241250416|2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|19.7|20.09|0.0198|12263875773|36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2013-12-02|15/09/2013||0.15||9380000000|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-11-07|15/09/2022||0.6232||8910000000|13.79|||6894999981|||-0.0108|-0.0581
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-07-28|15/06/2022|0.63|0.63|9460000000|9460000000|14.44|15.17|0.0506|7219999790|0|0|-0.2756|0.109
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.15|15.47|-0.0421|8074999809|-0.0748|0.0012|1.23|-0.0469
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.3|22.3|0|11149999619|-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.12|25.64|0.063|12060000420|-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.91|23.3|-0.0255|11954999924|-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.572|19.38|0.0435|9286000252|-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.366|16.384|-0.0565|8682999611|0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192|11.938|-0.0208|6096000195|0.0947|0.0382|-0.3979|0.1764
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065|24.4|0.0579|11532500267|||0.1628|-0.0445
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065|24.4|0.0579|11532500267|0.1026|0|2.3077|-0.0412
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.05|25.9|-0.0425|13524999619|||-0.681|-0.0799
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.05|25.9|-0.0425|13524999619|-0.0522|0|0.4053|0.1785
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||26.45|-1||||-0.7456|-0.7667
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||26.45|-1||||2|3.0452
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-11-03|15/09/2022||0.0058||41640000000|5.425|||1985333070|||-1.0235|1.0322
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-08-17|15/06/2022|-0.2426|-0.2463|20490000000|20490000000|7.75|6.525|-0.1581|2836190000|-0.015|0|-0.9714|-0.702
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|23.64|22.8|-0.0355|8651294177|-12.9279|14.2124|-8.4298|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.69|28.63|-0.2197|13427071897|-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.99|38.94|-0.0013|14268781014|24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.22|33.24|0.0006|12157191647|-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.39|30.5|0.0036|11121524177|0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.04|29|-0.0346|10993438735|-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.1|26.7|-0.0148|9917516140|1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.56|30.3|-0.0085|11183737405|0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.54|24.64|0.0041|8980658735|0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.74|28.06|0.0494|9785770316|0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.95|28.37|0.015|10228582279|-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35|27.84|0.0179|10009006140|1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.43|25.89|-0.0204|9672322912|3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|25.84|0.0035|9423470000|-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.16|25.32|-0.0321|9573513544|-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.26|26.69|0.0164|9610109684|-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|26.89|26.9|0.0004|9840664177|-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|25.25|25.25|0|9240490000|-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|23.9|24.475|0.0241|8746443860|-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000|18.2|19.1|0.0495|6660472279||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|16.22|16.685|0.0287|5935870949|0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|14.825|15.07|0.0165|5425356930|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||11.37|11.61|0.0211|4160965158||||
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-11-11|15/09/2022|||||2.84|||19681199|||0|0
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-11-07|15/12/2022|||||2.84|||19681199|||0|0
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-09-02|15/06/2022|0.1||7210000||2.84|||19681199|||0.25|0.0028
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-04-28|15/03/2022|0.08||7190000||2.74|2.74|0|18988200|||-1.6154|0.3643
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-03-02|15/12/2021|-0.13||5270000||2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-11-12|15/09/2021|0.03||2390000||2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-09-03|15/06/2021|0.01||5310000||2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-04-29|15/03/2021|0.06||5000000||2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-03-03|15/12/2020|0.03||4410000||1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-11-13|15/09/2020|0.03||3120000||1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-08-28|15/06/2020|0.01||2190000||1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-04-24|15/03/2020|0.05||3440000||1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-02-26|15/12/2019|-0.27||3740000||1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-11-15|15/09/2019|-0.44||5170000||1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-08-16|15/06/2019|0.01||4730000||1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-04-29|15/12/2018|0.03||5840000||2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-04-26|15/03/2019|0.05||7100000||2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-11-16|15/09/2018|-0.01||6480000||2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-08-31|15/06/2018|0.03||7020000||3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-04-26|15/03/2018|0.04||6580000||5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-03-15|15/12/2017|0.03||7480000||5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-11-17|15/09/2017|-0.01||8140000||2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-09-01|15/06/2017|0.02||7660000||2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-04-27|15/03/2017|0.03||7050000||2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-11-10|15/09/2022|||||12.12|||162425379|||0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-08-11|15/06/2022|0.05||27400000||14.52|14.24|-0.0193|194588828|||-1.7143|-0.0214
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-05-10|15/03/2022|-0.07||28000000||15.2|14.4|-0.0526|203701794|||-3.3333|0.0687
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-04-01|15/12/2021|0.03||26200000|26800000|20.65|19.74|-0.0441|276739607||-0.0224|0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-02-28|15/12/2022|||||19.76|18.8|-0.0486|264812339|||0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-05-10|15/03/2019|-0.09||15200000||7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-04-26|15/12/2017|-0.07||24450000||18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-08-30|15/06/2017|0.01||11100000||18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-05-31|15/03/2017|0.02||11380000||20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-03-01|15/12/2016|||11250000|9360000|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-10-21|15/09/2022|||||19.4|||513370569|||0|0
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-07-20|15/06/2022|0.55||241800000||15.9|17.1|0.0755|420752166|||0.0784|-0.027
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-04-22|15/03/2022|0.51||248500000||22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-02-17|15/12/2021|0.8||260500000||23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-07-20|15/06/2021|0.48||226300000||19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-04-22|15/03/2021|0.46||223300000||15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-02-17|15/12/2020|0.81||252200000||15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-10-20|15/09/2020|0.53||208000000||12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-07-20|15/06/2020|-0.56||158300000||11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-04-22|15/03/2020|0.08||182400000||10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-02-06|15/12/2019|2.63||245400000||14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-10-21|15/09/2019|0.14||194700000||12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-07-18|15/06/2019|0.16||195500000||14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-02-07|15/12/2018|0.69||237200000||13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-10-19|15/09/2018|0.14||196300000||14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-07-19|15/06/2018|0.17||208400000||14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-04-20|15/03/2018|0.26||208000000||17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-02-08|15/12/2017|0.58||233800000||19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-10-20|15/09/2017|0.14||200300000||18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-07-20|15/06/2017|0.17||201200000||19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-04-24|15/03/2017|0.24||201200000||19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-02-09|15/12/2016|||225400000||15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2016-10-21|15/09/2016|||196100000||14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-10-21|15/09/2014|||186700000|185500000|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-07-18|15/06/2014|||179100000|180800000|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-04-22|15/03/2014||0.18||193000000|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.68|12.4|0.0616|309080852|0.303||0.303|0.1522
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-11-22|15/09/2022|||||10.1|||159863988|||0|0
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|||||10.1|||159863988|||0|0
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||10.9|10.8|-0.0092|172526469|||-0.5385|0.3152
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||11.95|11.95|0|189145995|||-3.7857|1.0223
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.1|16.45|0.0217|254832690|||0|0.0699
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.9|15.6|0.047|235838937|||-1|0.0112
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.15|16.95|-0.0117|271452201|||-0.875|0.0653
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.15|15.15|0|239795967|||-1.4444|-0.0683
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|12.5|-0.0196|201808492||-0.0145|0|0.0994
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.6|12.45|-0.0119|199434280|||1|0.0557
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35|11.75|-0.0486|195477251|||2|-0.0897
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.58|10.55|0.1013|151633360|||-0.25|-0.0465
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.2|13.25|0.0038|208931141||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.45|12.5|0.0917|181231937||-0.002|0.2727|0.0396
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.05|14.05|0|222385047|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|13.8|0.0036|217636609|||-1.4167|-0.1
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.9|12.05|0.1055|172526469||0|0|0.0286
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.65|14.75|0.0068|231881908|||0.7143|0.0294
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35|15.95|0.0391|242961602||0|-0.4615|-0.0625
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.15|13.7|-0.0318|223967850|||2.25|-0.0286
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.52|10.475|-0.0043|166511798|||-1.093|0.3759
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.289|8.14|-0.018|131199255|||-5.4239|-0.0025
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.124|6.155|0.0051|96931390|||0|0.0175
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.657|4.761|0.0223|73711542||||
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-11-14|15/09/2022||0.525||2310000000|48.18|||1928221235|||-0.0094|0.0645
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.85|55.15|0.0241|2155141344|0|0|-1.6709|-0.0565
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-05-13|15/03/2021|-0.79||2300000000||38.78|41.94|0.0815|1552021932|||-7.32|0.0177
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.78|41.94|0.0815|1552021932|-0.729|0.018|-1.1179|0.1078
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.1|39.7|-0.0341|1644871095|1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.3|51|-0.0058|2053087324|||-0.7034|-0.3548
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||59.45|-1||||3.257|-0.2619
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|15/12/2020|-1.79||4620000000|||59.45|-1||||0.1776|1.2
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-10-27|15/09/2022||6.98||68580000000|184.8|||92639366132|||0.6659|0.0554
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.45|192.2|0.0651|90458728679|0.7804|0.0702|-0.4284|0.1084
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.6|200|-0.0319|103567604395|0.2609|0.025|0.6436|-0.0135
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|201.8|-0.0526|106775891019|-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.4|280.8|-0.0264|144573550790|0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.2|280|0.0065|139460348286|0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.6|261.8|0.0203|128632367545|-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|308.8|0.2921|119809567857|0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.3|133.5|-0.0684|71835612718|0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.4|145.2|-0.0281|74893509233|-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.3|136.3|-0.0073|68827841140|0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.2|101.5|-0.0619|54240145927|-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.2|169.9|-0.0134|86323042759|0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35|158.7|-0.0164|80883993745|0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.4|163.5|0.0257|79906461863|-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.4|150|-0.0027|75394804496|-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.6|145.8|0.0519|69479526511|0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.1|141.5|-0.0446|74241831510|0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|165.7|169.2|0.0211|83064623549|-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|161|159.9|-0.0068|80708537343|0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|150|159.4|0.0627|75194289450|-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|138.35|134.3|-0.0293|69354202696|-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||136.2|137.6|0.0103|68276413291|0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|146.05|144.4|-0.0113|73214174691|-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|134.8|135.55|0.0056|67574602982|-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|127.15|128.7|0.0122|63739693455|-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|141.35|137.15|-0.0297|70858088485|0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|141.55|138.35|-0.0226|70958346007|-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|121.8|125.4|0.0296|61057764563|0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.6|185.55|-0.0265|95546880187|-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|236.45|227.3|-0.0387|118531263407|-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|237.45|240.7|0.0137|119032558670|0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.5|169.7|0.0443|81460480238|-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|173.7|170.9|-0.0161|87074985653|0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|191.65|192.5|0.0044|96073234094|0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|176.5|174.25|-0.0127|88478613920|-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-10-27|15/09/2022|||||34|||597182120|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|34.8|37.1|0.0661|611233451|0.1863|0.0213|29.25|0.1445
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.45|36.45|0.0282|622650194|-0.7778|0.0755|-0.9|-0.0728
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|40|0.0063|698176155||0.109|-0.6694|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.2|46.25|0.0011|811465129|0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000|42.45|42.3|-0.0035|745599454||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.15|44.3|0.0034|775458574|0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-03-18|15/12/2020|0.53||252000000||41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-10-29|15/09/2020|1.01||224500000||30|31.35|0.045|526925400|||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|38.1|-0.0104|676220930|-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-04-30|15/03/2020|-3.16||182900000||34.4|32.9|-0.0436|604207819|||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.6|28|0.0937|449643015|0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000|38|36.25|-0.0461|667438840||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.95|32.2|-0.0228|578739744||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.85|42.95|0.0023|752625086|0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.15|40.75|-0.0097|722766034|0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000|40.3|40.25|-0.0012|707836441||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.3|43.45|-0.0192|778093161|-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000|41.25|40.4|-0.0206|724522425||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|40.75|39.75|-0.0245|715740335|-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|57.1|55.89|-0.0212|1002914651|0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-07-26|15/06/2017|0.385||267900000||58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-04-27|15/03/2017|0.18||224000000||59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-03-23|15/12/2016|0.09||267750000||60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-10-27|15/09/2016|||141400000||54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.2|56.23|0.0187|969542749||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000|58.337|58.637|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-03-17|15/12/2015|||332800000|299000000|52.72|53.593|0.0166|925983591||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000|65.612|64.942|-0.0102|1152420970||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|55.883|56.183|0.0054|981539061|-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|54.816|55.989|0.0214|962798124|2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|55.097|55.737|0.0116|967733628|-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|49.655|44.524|-0.1033|872149336|-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|58.744|58.152|-0.0101|1031790181|-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|72.86|71|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-03-27|15/12/2013|-0.04|||346320000|70.64|69.45|-0.0168|1240733664|||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|72.62|75.98|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-10-27|15/09/2022||6.21||2180000000|138.15|||6863013048|||-0.1904|0.0046
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|144.95|-0.0089|7265405014|0|0|-0.0316|0.0433
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|156.95|-0.043|8147189212|0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.15|148.75|0.0464|7061724980|0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.45|151.5|-0.0127|7623086340|0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|131.75|0.0456|6259425858|0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.7|124.8|-0.0303|6393556260|0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.95|109.4|-0.0565|5760161977|-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.82|83.58|0.0092|4114330537|0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.7|77.48|-0.0279|3959335093|0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.04|51.5|-0.047|2684598247|2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.6|62.98|0.0224|3060163677|99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.92|69.7|0.0415|3324450531|4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|66.1|-0.0207|3353263853|0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.82|81.1|-0.0208|4114330537|-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.48|90.9|0.0634|4246474154|0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26|77.5|-0.0802|4185866954|-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.7|121.05|0.0373|5797420464|-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|143.7|148.7|0.0348|7138726005|0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|139.05|139.65|0.0043|6907723688|-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|124.95|130.5|0.0444|6207263824|0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|102.7|104.9|0.0214|5101928702|0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||95.15|95.49|0.0036|4726860158|-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000|104.05|101.3|-0.0264|5168994283||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|80.29|80.73|0.0055|3988645301|0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|87.49|83.31|-0.0478|4346326627|0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|79.99|83.73|0.0468|3973741754|-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000|76.6|77.26|0.0086|3805333422||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000|76.37|79.86|0.0457|3793907698||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|91.3|93.01|0.0187|4535600000|0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|109.9|113.55|0.0332|5459610408|2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|94.1|95|0.0096|4674698124|1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|88.19|96.23|0.0912|4381101442|-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|86.97|83.7|-0.0376|4320494242|5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|88.5|86.58|-0.0217|4396501496|0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|95.22|96|0.0082|4730337602|1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-11-10|15/09/2022||||494000000|16.78|||1141297536|||0|-0.0335
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-08-15|15/12/2022||||511100000|18.78|18.46|-0.017|1277328226|||0|-0.0504
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|19.42|18.9|-0.0268|1320858005|0.3415|0.0238|0.3095|0.0564
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|19.26|-0.0123|1326299228||-0.0005|-0.2075|0.0946
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000|19.88|21.1|0.0614|1352145002||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|30.8|0.0098|2074468023||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.8|26.3|0.0194|1754795849|0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.43|18.67|0.0711|1185507484||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.73|15.85|-0.0526|1137896691|0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000|15.2|15.98|0.0513|1033833231||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.03|11.57|0.049|750209237|0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.58|9.64|0.1235|583571655|0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|16.6|0.0061|1122253193|-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35|15.73|-0.0934|1180066262|-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.84|24.16|0.0134|1621485835|0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.62|22.9|0.1106|1402476471|0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.4|18.35|-0.1425|1455528357|-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.98|26.68|0.2138|1494977252|-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|27.28|28.62|0.0491|1855458658|0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|26.94|29.72|0.1032|1832333431|-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|27.595|26.95|-0.0234|1876883399|0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|23.99|23.25|-0.0308|1631688111|0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.025|13.055|0.0023|885899843||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-10-27|15/09/2022|||||40.05|||535962066|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||118930000||42.2|41|-0.0284|564734083|||-0.2951|-0.0424
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000|51|51|0|682498524||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||50.8|51.8|0.0197|679822049|||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|56|0|749410144|||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.1|56.6|0.0462|723983708|0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|53.9|0.0267|702572010|2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000|50.4|48.15|-0.0446|674469150||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.15|37.3|0.0318|483771033|||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.8|32.35|-0.0429|452322541|-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|50|-0.0291|689189686||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|70.1|-0.0264|963527328|0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|73.1|0.0369|943453842|||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|78.9|77.5|-0.0177|1055865384|-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.3|67.91|-0.0201|927395094||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.81|57.75|0.0348|746867521||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-11-10|15/09/2022|||||6.36|||130872858|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-08-11|15/06/2022|-0.41||103000000|103000000|7.335|7.38|0.0061|150935912||0|1.1579|-0.0712
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-06-01|15/03/2022|-0.19||110900000|111000000|9|8.975|-0.0028|185197437||-0.0009|-1.5588|-0.2547
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000|17.28|16.46|-0.0475|355579093||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.2|23.38|-0.0722|518552839||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000|40.9|44|0.0758|841619495||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000|51.35|51.55|0.0039|1056654234||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.495|30.28|-0.0682|668665613||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|29.52|-0.0629|648191030||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.264|16.416|0.0093|334672345|0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.516|6.7|0.0282|134082940|0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.1|4.2135|0.0277|84367719||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7105|4.357|-0.075|96930276||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|3.2|-0.0857|72021226||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.59|8.59|0|176760668||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.16|9.81|-0.1933|250222312|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|16.52|0.0012|339528635||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|20.5|0.0789|390972367||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235|20.7|-0.0252|436963076|||1.3194|1.0756
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-11-20|15/09/2017|-78.26||47600000||21.235|20.7|-0.0252|436963076|||-0.065|-0.1849
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-08-29|15/06/2018|-83.7||58400000|||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-03-31|15/12/2017|-57.48||119400000|||25.25|-1|||||
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-11-10|15/09/2022|||||0.865|||4776958|||0|0
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-09-29|15/06/2022|||||0.865|||4776958|||0|0
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-05-16|15/03/2022|-0.07||12780000||0.955|0.995|0.0419|5273983|||-0.7407|0.6075
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-04-29|15/12/2021|-0.27||7950000||1.05|1.11|0.0571|5798619|||0.6875|-0.2659
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-08-12|15/06/2021|-0.31||16000000||2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-08-14|15/06/2020|0.08||28810000||4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-05-28|15/03/2020|-1.01||14930000||6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-11-13|15/09/2019|-0.43||18500000||1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-03-20|15/12/2018|-2.7||26270000||6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-11-08|15/09/2018|-0.17||22200000||23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-08-09|15/06/2018|-0.18||23500000||34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-05-09|15/03/2018|-0.23||32800000||60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-11-14|15/09/2017|-0.24||52900000||22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-08-09|15/06/2017|-0.39||54600000||30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-05-09|15/03/2017|-0.3||51900000||28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.293|28.731|-0.0192|161770442||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-11-11|15/09/2022|||||16.36|||1532437233|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-08-12|15/06/2022|0.43||1220000000||16.96|16.86|-0.0059|1588638942|||-0.2951|-0.0081
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-05-13|15/03/2022|0.61||1230000000||17.96|17.62|-0.0189|1682308696|||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-03-30|15/12/2021|1.23||1250000000||18.6|18.26|-0.0183|1742257460|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-11-12|15/09/2021|0.43||1190000000||18.1|18.78|0.0376|1695422583|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.66|18.68|0.0011|1747877595||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-05-20|15/03/2021|1.11||1230000000||19.4|19.44|0.0021|1817193192|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|18.28|-0.0119|1732890449|||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.64|16.16|0.0332|1464994985|0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.72|14.7|-0.0014|1378818804|0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.12|15.18|0.004|1416286670|-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.7|13.84|0.0102|1283275612|0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.12|19.06|-0.0031|1790965775|-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.2|17.8|0.0349|1611119840|0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.48|18.58|0.0629|1637347257|0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.82|17.62|0.0476|1575525234|0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.4|17.88|-0.0283|1723523438|0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.06|19.06|0|1785345461|0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||19.7|20.4|0.0355|1845294225|0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|21.1|19.18|-0.091|1976431845|-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-11-14|15/09/2017|0.64||1210000000||22.68|22.6|-0.0035|2124430049|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-08-11|15/06/2017|0.91||3150000000||21.98|21.95|-0.0014|2058861150|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.77|19.02|0.0133|1758181325|0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|18.6|18.6|0|1742257460|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2016-11-11|15/09/2016|0.62||||17.98|18|0.0011|1684182134|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2016-08-12|15/06/2016|0.61|0.61|||18.05|17.99|-0.0033|1690738988|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-11-10|15/09/2022|||||29.85|||667550513|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-08-11|15/06/2022|0.19||24300000|24300000|32.85|34.4|0.0472|734640974||0|-0.1364|-0.0323
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-05-12|15/03/2022|0.22||25110000|25100000|36.7|37.85|0.0313|820740504||0.0004|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-03-24|15/12/2021|0.17||21700000||39.75|36.8|-0.0742|888949165|||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|38.5|-0.0375|894540040|-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-08-12|15/06/2021|0.17||21900000||40.75|41.65|0.0221|911312666|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-05-07|15/03/2021|0.11||22600000||41.65|39.4|-0.054|931439851|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.7|42.8|0.0781|887831007||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|39.9|0.0101|883358290|0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-08-13|15/06/2020|0.01||24270000||38.45|38.6|0.0039|859876631|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-05-14|15/03/2020|0.01||19020000||27.6|29.65|0.0743|617232636|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-03-26|15/12/2019|-0.42||20300000||21.05|22.6|0.0736|470751679|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-11-13|15/09/2019|-0.17||15720000||21.11|21.73|0.0294|472093520|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-08-14|15/06/2019|0.46||||17.22|17|-0.0128|385099472|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-03-21|15/12/2018|||||21.05|21.15|0.0048|470751679|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-11-08|15/09/2018|||||24.35|23.2|-0.0472|544551258|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|24.8|0.0442|531133149|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-05-04|15/03/2018|0.76||38700000||27.15|27.65|0.0184|607169044|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-03-22|15/12/2017|0.99||40490000||26|26.4|0.0154|581451026|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-11-10|15/09/2017|0.38||31450000||23.695|22.4|-0.0547|529903149|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-08-11|15/06/2017|0.65||38780000||22.775|23.93|0.0507|509328727|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-05-12|15/03/2017|0.02||23570000||28.145|27.3|-0.03|629420746||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-08-24|15/06/2022||1.24||580870000|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-05-19|15/03/2022||1.28||587110000|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-03-24|15/12/2021||0.6916||580990000|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.8|479.8|0|3430175517|0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.2|391.4|0.0005|2796758521|-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-05-12|15/03/2021|1.43||508600000|508870000|230.2|224.8|-0.0235|1645740754||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.8|240|0.2257|1399809074|5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-11-17|15/09/2020|1.02||436400000|436300000|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.6|136.8|0.0317|947981046||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.8|99.3|-0.1425|827874834|-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.6|95|-0.0166|690610584||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.2|111.6|-0.0141|809286928|-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.8|104.4|0.0785|692040452|-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.9|107.1|-0.0255|785694673|1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|132.4|0.0344|915094784|-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.6|152.6|0.1337|962279402|1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|185.7|0.0203|1301150396|-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.1|163.1|-0.0944|1287567001|-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.15|131.95|-0.0782|1023404787|-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-08-22|15/06/2017|0.175||260000000|264500000|161.9|147.05|-0.0917|1157451875||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|184.25|183.2|-0.0057|1317236047|-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|131.25|138.35|0.0541|938329613|0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||125.4|123.05|-0.0187|896506932|0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|126.45|123.8|-0.021|904013536|-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|121.95|122.85|0.0074|871842235|-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|111.15|111.15|0|794631146|-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-11-18|15/09/2014|||140000000|128700000|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-08-19|15/06/2014|||124100000|198900000|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-03-26|15/12/2013||||102400000|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-11-10|15/09/2022|||||1.19|||29649089|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-08-10|15/06/2022|||||1.35|1.3|-0.037|33635521|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||1.46|1.34|-0.0822|36376193|||-1.7143|-0.0081
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||1.3006|1.3498|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||1.2316|1.3104|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||1.1823|1.1528|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||1.537|1.5321|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||1.8375|1.8425|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||1.473|1.4533|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||1.3301|1.2956|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||1.0641|1.0592|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||1.1084|1.1134|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||1.13|1.175|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||1.235|1.09|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.828|0.811|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.771|0.817|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.48|0.56|0.1667|11959296|||0|-0.0316
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.564|0.58|0.0284|14052173|||0|-0.0209
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.781|0.772|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||3.512|3.53|0.0051|87502184|||0|-0.0128
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||4.7|4.7|0|117101435|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||5.894|5.83|-0.0109|146850190|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||6.05|6.079|0.0048|150736965|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||6.35|6|-0.0551|158211518||||
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-11-10|15/09/2022||0.4765||1000000000|16.16|||2849002301|||-0.1023|0.0083
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-08-04|15/06/2022|0.5423|0.5308|976100000|991790000|16.6|17.01|0.0247|2926574241|0.0217|-0.0158|-0.065|0.0002
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|19.72|-0.0015|3481918068|0.1529|-0.0208|0.5587|-0.0338
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.96|20.94|-0.0464|3871540131|-0.232|0.0241|-0.4094|0.0398
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.54|26.62|0.003|4678992846|0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.7|26|0.0117|4530901114|-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|24.1|-0.0163|4319341401|-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.675|18.12|-0.0297|3292395811|0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.33|25.38|0.002|4465670096|-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.34|23.06|0.0322|3938534186|0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35|19.13|0.1026|3058798977|0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.44|24.3|-0.0057|4308763516|0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.66|22.16|-0.1364|4523848966|0.1923|-0.0168|0|0.0015
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.32|27.58|0.0479|4640206708|0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.72|31.74|-0.1585|6650022975|0|0.0084|0.0441|0.0474
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.06|38.7|-0.0092|6886264532|0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|47.82|0.0149|8307239273|-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|63.2|62.95|-0.004|11142137951|-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|62.05|58.65|-0.0548|10939393086|0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|57.25|57.36|0.0019|10093154905|1.225|2.7243|2.56|11.5631
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|56.66|54.7|-0.0346|9989138085|-0.2857|-0.0949|0|0.0362
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|48.925|54.16|0.107|8625460193|-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|44.07|46.62|0.0579|7769525478|-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|41|38.23|-0.0676|7228285609|-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-08-11|15/06/2016|0.17|0.29|167800000|630000000|37.25|40.7|0.0926|6567161925|-0.4138|-0.7337|0.2143|-0.0323
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|37.99|36.72|-0.0334|6697623961|-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|40.285|38.22|-0.0513|7102231333|-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|46.78|43.215|-0.0762|8247297365|0.381|0.2769|0.0357|0.3057
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|40.715|41.87|0.0284|7178040236|-0.6316|-0.5122|0|0.5565
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-03-20|15/12/2014|0.28||76620000||36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155|26.98|-0.0064|4787417090|-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|26.845|26.595|-0.0093|4732763956|-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-03-21|15/12/2013||0.14||75870000|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||2.64|||26700985|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||2.92|2.4|-0.1781|29532907|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-10-27|15/09/2022||0.27||177000000|18.4|||955005980|||0.35|0.0238
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.93|18.44|0.0284|930611841|-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.52|15.81|0.0187|805526824|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.8|15.06|0.0176|768157010|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.02|11.78|-0.02|623868074|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.88|12.84|-0.0031|668504206|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.12|9.6|-0.0514|525253294|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|9.13|-0.013|480098125|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.2|6.79|0.0952|321795490|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.1|6.8|0.1148|316605245|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.63|5.55|-0.0142|292211081|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.29|7.03|-0.0357|378369223|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.47|6.49|0.0031|335809164|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.07|7.05|-0.0028|366950684|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.57|8.03|-0.1609|496706909|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.08|7.825|0.1052|367469696|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.39|6.585|0.0305|331656968|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.66|7.23|0.0856|345670642|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8|5.69|-0.019|301034510|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.265|6.08|-0.0295|325169156|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3|5.4|0.0189|275083260|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.926|6.538|-0.2675|463281696|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.94|10.09|-0.0777|567813328|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.107|9.937|0.0911|472676086|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.95|7.36|-0.0742|412624865|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.721|7.307|-0.0536|400739213|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.82|9.39|-0.0438|509682534|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.419|9.191|0.0917|436967130|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435|9.99|-0.1264|593505109|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.115|10.215|0.0099|524993776|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.685|5.12|0.0928|243163210|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.349|3.463|0.034|173821471|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.631|2.813|0.0692|136555480|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-10-27|15/09/2022||0.245||128900000|23.65|||2653717147|||0.8846|0.3643
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|24.47|24.36|-0.0045|2745727603|0.2308|0.0847|0.3333|0.1568
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.32|24.61|0.0119|2728896459|-0.04|-0.0603|-0.7391|-0.5103
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245|19.345|0.1908|1822817673|0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.08|18.9|-0.0588|2253134925|0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.69|24.42|-0.0494|2882621396|-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.71|16.385|-0.0194|1874994157|0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.17|18.85|0.0978|1926609909|0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.9|9.674|-0.1125|1223066231|0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.225|10.565|-0.1358|1371741804|-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095|11.265|-0.0686|1357154762|-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.958|9.152|-0.0809|1117366438|0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.632|8.912|-0.0748|1080786634|-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.504|10.13|0.1912|954216077|0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956|10.3|0.0346|1117142039|0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.738|8.184|-0.1596|1092680667|0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.668|11.105|0.2811|972618232|1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.905|12.175|-0.0566|1448043113|-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|14.73|12.9|-0.1242|1652822537|2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|14.845|16.645|0.1213|1665726528|19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|11.24|12.56|0.1174|1261216939|-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|7.35|7.957|0.0826|824728165|0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||3.985|4.787|0.2013|447148530|5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|3.7|3.238|-0.1249|415169291|-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|4.814|4.717|-0.0201|540168917|3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|5.62|5.55|-0.0125|630608469|0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|4.108|4.403|0.0718|460950093|0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|3.47|3.072|-0.1147|389361468|-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|5.347|5.931|0.1092|599975735|-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|5.28|4.985|-0.0559|592457815|-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|6.373|6.058|-0.0494|715101059|1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000|7.13|7.663|0.0748|800042447||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|10.19|9.544|-0.0634|1143398607|5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|10.05|10.81|0.0756|1127689567|0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|11.58|11.445|-0.0117|1299367647|0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|12.44|11.625|-0.0655|1395866416|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.36|10.585|0.0217|1162473961|-1.2|||
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-12-14|15/09/2022|||||45.6|||227179192|||0|0
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.2|49.7|0.0102|245114404|-1|0|-1|-0.0243
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|57.6|-0.0069|288956000|0|0|-0.3462|-0.0671
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|70.6|-0.0329|363686000|0|0|0.7333|0.2886
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.8|72.8|0.0139|357707615|0|0|-0.1429|-0.0253
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.8|71.6|0.0407|342761615|0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.2|61|-0.0033|304898404|-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.6|65.2|0.0093|321837192|0|0|0.1194|0.0853
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|58|0.0741|269028000|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|46.7|0.0043|231663000||0|0|-0.0891
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.6|37.9|0.0355|182341192||0.0358|-0.0806|-0.0271
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|50.8|-0.0039|254082000||0|61|0.0988
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.4|51.2|-0.0039|256074808||-0.0899|0|-0.0244
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.4|43.4|0.0483|206254808||0.0526|-0.9921|-0.0069
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.6|49.2|-0.0081|247107192||0.0012|0.7162|-0.0794
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|53.4|-0.0291|274010000||-0.0002|-0.2449|0.1212
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.7|48|-0.0144|242623404||-0.0071|1.7222|0.0728
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.6|57.2|-0.0403|296927192||-0.0416|-0.3684|0.0013
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.6|68.2|-0.0058|341765192||0.0511|-0.3736|-0.1481
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.4|69.6|0.0175|340768808|||0.5167|0.1845
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|61.7|0.0262|299542750|||0.1111|0.0431
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.61|65.3|-0.0197|331851023|||-0.1148|0.0706
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.82|64|0.0028|317951238||-0.0334|0|-0.1255
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-02-09|15/12/2016|||79360000||59|59.5|0.0085|293938000|||0|0.1961
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|51.92|0.0131|255327500|||0|0.0288
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.19|58.69|-0.0563|309830573||0.0077||
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-10-24|15/09/2022|||||133.2|||1059357691|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.4|142.8|0.0099|1124573382|0.2245|0.4626|0.3333|0.0488
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|163.4|141.4|-0.1346|1299542374|-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.6|170|0.0391|1301133098|0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|86.25|90.75|0.0522|685957980||0|0|0.0051
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|85.5|71.25|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-10-24|15/09/2019|||17800000||67.5|66.75|-0.0111|536836680|||0|0.0471
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|66.25|65.25|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-04-25|15/03/2019|||16900000||50.5|53.5|0.0594|401633368|||0|-0.0231
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-01-31|15/12/2018|1.56||17300000||43.3|45.8|0.0577|344370783|||0|0.0881
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-10-24|15/09/2018|||15900000||38.3|38.6|0.0078|304605103|||0|0.0671
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-07-24|15/06/2018|1.26||14900000||42.1|42.2|0.0024|334827013|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-05-15|15/03/2018|||||89.6|91|0.0156|712600973|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-03-09|15/12/2017|1.25||28090000||88.4|87|-0.0158|703057235|||0|1.0807
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-10-25|15/09/2017|||13500000||74.7|74.5|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-08-11|15/06/2017|1.1||26510000||74.01|72.58|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-04-25|15/03/2017|0.285||13000000||69|68.53|-0.0068|548766384|||-0.05|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-01-31|15/12/2016|0.3||13000000||64.67|63.2|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2016-10-25|15/09/2016|0.305||12600000||54.19|55.35|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-11-08|15/09/2022||||62800000|25|||747229275|||0|-0.0398
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-08-18|15/06/2022|1.15||130760000|65400000|27.6|26.3|-0.0471|824941131||0.9994|4.0728|0.9722
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-05-04|15/03/2022|0.2267||66300000|66300000|36|34.267|-0.0481|1076010156||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|36.333|33.333|-0.0826|1085963255||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000|57.067|49.8|-0.1273|1705685362||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|36.267|39.533|0.0901|1083990514||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|36.733|39.8|0.0835|1097918969||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|32.4|32.733|0.0103|968409186||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|18.333|18.8|0.0255|547958177||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|21.733|21.733|0|649581347||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-05-07|15/03/2020|0.47||43700000||16|16.6|0.0375|478226736|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|11.95|12.483|0.0446|357175588||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|15.417|15.633|0.014|460801344||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-08-07|15/06/2019|0.33||42050000||13|12.733|-0.0205|388559223|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-05-09|15/03/2019|0.45||37950000||17.022|16.778|-0.0143|508773450|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|17.111|14.689|-0.1415|511433607||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||17.978|16.8|-0.0655|537347535|||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|19.711|20.778|0.0541|589145463|-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000|18.933|20.044|0.0587|565891691||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|19.333|18.4|-0.0483|577847348||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||19|19.222|0.0117|567894249|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|18.333|18.056|-0.0151|547958177||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||11.839|11.639|-0.0169|353857888|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-03-31|15/12/2016|||25470000||8|8.417|0.0521|239113368|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||6.449|6.358|-0.0141|192755260|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|4.467|4.423|-0.0099|133514927||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-07-31|15/06/2014|||21760000||4.1|3.933|-0.0407|122545598|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-05-06|15/03/2014|||||3.978|3.944|-0.0085|118899120|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-03-27|15/12/2013||||15900000|4.222|4.056|-0.0393|126192084|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2013-11-11|15/09/2013||||16900000|3.134|3.107|-0.0086|93672664||||
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-10-21|15/09/2022|||||58.8|||3233574305|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-07-25|15/06/2022|-4.29||60860||59.5|58.9|-0.0101|3272069280|||-0.1844|-0.9131
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-04-22|15/03/2022|-5.26||700490||61.3|59.8|-0.0245|3371056207|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-02-18|15/12/2021|||||63.1|60.15|-0.0468|3470043135|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-10-19|15/09/2021|-3.51||||75.05|77.05|0.0266|4127206881|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-07-23|15/06/2021|||||80|81.15|0.0144|4399420880|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|76.35|0.0113|4151953456|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-02-17|15/12/2020|||||85.4|81.8|-0.0422|4696381873|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-10-20|15/09/2020|-6.65||16780||60.6|57.9|-0.0446|3332561233|||-1.336|-1
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-07-27|15/06/2020|19.79||1110000000||62.8|64.6|0.0287|3453545349|||-2.5235|4114.2263
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-04-24|15/03/2020|-12.99||269730||58.8|59|0.0034|3233574305|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-02-21|15/12/2019|||||62.45|60.7|-0.028|3434297966|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-10-15|15/09/2019|-6.25||481970||55.4|55.25|-0.0027|3046599043|||0.1447|0.1445
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|60.25|-0.0041|3327062041|||-1.387|-0.9995
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-04-26|15/03/2019|14.11||793220000||60.7|62.4|0.028|3338060635|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-02-15|15/12/2018|||||60.75|60.85|0.0016|3340810231|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-10-19|15/09/2018|3.82||221850000||61.35|60.8|-0.009|3373805803|||-3.4967|216.5
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|58.65|0.0026|3217076519|||-4.5907|-0.971
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-04-20|15/03/2018|0.4261||35140000||55.7|55.1|-0.0108|3063096830|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-02-16|15/12/2017|||||59.2|60.3|0.0186|3255571493|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-10-20|15/09/2017|5.68||323490000||58.1|57.48|-0.0107|3195079330|||2.3609|2.1401
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-07-21|15/06/2017|1.69||103020000||54.14|53.79|-0.0065|2977308047|||-0.7334|-0.7146
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-04-18|15/03/2017|6.34||361030000||53.39|51.83|-0.0292|2936063476|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-02-17|15/12/2016|||||53.85|54.6|0.0139|2961360096|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-10-21|15/09/2016|||370380000||45.38|45.4|0.0004|2495571553|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-07-22|15/06/2016|||||44.52|45|0.0108|2448277745|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-04-22|15/03/2016|||||48.6|48.48|-0.0025|2672648101|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-02-19|15/12/2015|||||42.6|44.39|0.042|2342691535|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-10-16|15/09/2015|||||46.83|48.8|0.0421|2575311098|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-07-17|15/06/2015|||||60.38|61.9|0.0252|3320462968|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-04-17|15/03/2015|||||56.14|58.02|0.0335|3087293569|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-02-20|15/12/2014|||||50.35|53.22|0.057|2768885432|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-10-16|15/09/2014|||||27.59|28.64|0.0381|1517250284|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-07-17|15/06/2014|||||25.47|25.3|-0.0067|1400665585|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-04-17|15/03/2014|||||115.95|124.65|0.075|6376410470|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-02-20|15/12/2013|||||143.8|144.05|0.0017|7907959200|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2013-10-17|15/09/2013|||||103.7|104.8|0.0106|5702749148||||
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-11-10|15/09/2022||0.4559||1370000000|39.82|||5017319962|||0.0464|0.0224
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|45.54|44.32|-0.0268|5738040115|0.1476|0.0597|0.1905|0.029
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|40.81|0.0077|5103000000|0|0|-0.2222|-0.1636
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.94|50.56|0.0771|5914439827|0.0323|-0.1081|0.08|0.1
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.62|64.86|-0.0548|8646120346|0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|61.0166|58.1166|-0.0475|7688092278|0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|53.0666|50.6333|-0.0459|6686393143|0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|53.0999|53.5666|0.0088|6690593559|0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|50.1333|57.6999|0.1509|6316793495|0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|56.0333|54.9999|-0.0184|7060192726|0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|47.4333|49.7|0.0478|5976593880|0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|28.35|31.85|0.1235|3572096443|0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|35.3|38.8333|0.1001|4447795578|0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|32.7|30.4166|-0.0698|4120195770|0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|91.55|98.2|0.0726|11535300385|0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|76.95|77.3|0.0045|9695699615|0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|76.55|70.05|-0.0849|9645300385|-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|79.1|83.55|0.0563|9966599808|0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|74.1|75.8|0.0229|9336599808|0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|70.4|68|-0.0341|8870400192|0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|68.56|69.7|0.0166|8638559692|0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|58.71|57.61|-0.0187|7397459885|-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|54.875|54.25|-0.0114|6914250000|0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|50.275|51.55|0.0254|6334650192|0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|46.06|45.305|-0.0164|5803560173|-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|51.1|50.85|-0.0049|6438599808|5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|46.855|49.7|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|39.865|41.73|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|41.215|42.945|0.042|5193090019||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|39.25|40.705|0.0371|4945500000|4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|67.06|67.17|0.0016|8449559692|4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|73.6|75.82|0.0302|9273599808|0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|61.91|61.2|-0.0115|7800659981|1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|56.27|58.17|0.0338|7090020058|1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|63.53|61.49|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|57.23|58.68|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|49.3|48.955|-0.007|6211799904|1.3714|||
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022||-0.1326||9110000|1.35|||76568471|||0.3628|-0.1266
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|1.21|1.2|-0.0083|68628038|0.5416|-0.1841|0.6968|-0.1254
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.05|1.07|0.019|59553252|0|0|-0.785|-0.0671
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.165|1.12|-0.0386|66075751|0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.82|1.875|0.0302|103225644|-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.56|2.35|-0.082|145196502|-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.43|2.37|-0.0247|137823249|-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.51|2.4|-0.0438|142360636|-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|3.035|3.25|0.0708|172137268|0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.05|3.55|-0.1235|229705420|-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.98|2.995|0.005|169017808|0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.07|2.84|-0.0749|174122368|-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.22|4.45|-0.1475|296064738|0.724|0|-1.9912|-0.2779
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.61|6.63|0.003|374901922|-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.22|7.2|-0.0028|409499508|-0.4|0|-1.9509|0.0225
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.42|6.99|0.0888|364125616|-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.61|5.5|-0.0196|318184537|0|-0.0071|0.1111|0.3
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.28|6.09|-0.0303|356185190|0|0.0914|0.125|-0.0812
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|5.63|5.72|0.016|319318884|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.72|5.46|-0.0455|324423430|||-0.8|1.0386
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.23|3.748|0.1604|183197155|||0.0714|-0.0251
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.85|3.8|-0.013|218361927|||0.5556|-0.0878
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|3.966|-0.0085|226869540|||0|1.2393
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.373|3.312|-0.0181|191307734||||
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-11-14|15/09/2022|||||18.95|||207464608|||0|0
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-08-15|15/06/2022|||45000000|40400000|19.75|19.65|-0.0051|216223000||0.1139|0|0.5625
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|14.65|0.0103|158746000||0|-0.7015|0.1005
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.7|20.5|-0.0097|226623608||0.4459|1.1613|1.1276
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.8|23.2|-0.0252|260562392||0|0.1481|0.0558
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.9|20.6|0.0352|217865196|||0|0.0757
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.2|23.2|-0.0413|264941608|||3.5|-0.3885
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|24.6|-0.016|273700000|||-0.7857|-0.4776
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.1|30.6|-0.0467|351430783||0|-0.2432|10.4527
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.3|31.3|0|342672392|||0.4231|0.0963
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.3|30|0.0989|298880392|||-0.2353|-0.7453
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.3|30|0.0989|298880392|||0.3077|2.5099
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-07-09|15/03/2019|-0.26||3020000|||34|-1||||0.4444|-0.7596
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-07-09|15/03/2020|-0.18||12560000|||34|-1||||-0.8636|-0.2415
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-05-20|15/12/2019|-1.32||16560000|||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-11-10|15/09/2022||0.41||342000000|28.86|||1016541343|||0.64|-0.1401
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|34.06|35.34|0.0376|1199701968|0|-0.2487|-0.1667|-0.0071
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.94|36.18|-0.0206|1301144664|-0.3617|-0.0519|-0.2|-0.1565
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.84|57.08|0.0602|1896416663|-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.48|61.98|0.0248|2130298636|0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.76|53.72|-0.0536|1999268319|0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.56|47.21|-0.0278|1710438252|0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|49.14|-0.0412|1805188590|2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.26|44|0.0412|1488532035|0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.15|44.5|-0.13|1801666325|-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.15|50.6|-0.0825|1942559093|-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.88|39.04|0.0881|1263808167|-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|53.15|-0.0157|1902052368|0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|49.02|0.0213|1690713216|0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.92|47.28|0.0525|1582225720|-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000|35.82|40.18|0.1217|1261694727||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000|35.56|37|0.0405|1252536756||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.7|39.12|-0.0619|1468807133|-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|51.5|49.2|-0.0447|1813994388|-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000|40.9|41.825|0.0226|1440628607||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|31.45|32.22|0.0245|1107769415|-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|27.295|28.63|0.0489|961417028|0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-05-11|15/03/2017|0.23||257300000||27.455|25.845|-0.0586|967052734|||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|24.635|25.385|0.0304|867723343|-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-11-10|15/09/2016|0.27||225500000||20.797|20.957|0.0077|732536755|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|23.125|22.65|-0.0205|814536315||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|45.495|47|0.0331|1602479082|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-03-24|15/12/2015|||275400000||47.685|46.65|-0.0217|1679617959|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|36.425|36.365|-0.0016|1283004742|-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|34|31.895|-0.0619|1197588528|-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000|37.35|37.06|-0.0078|1315586167||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|36.61|36.745|0.0037|1289521081||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|34.685|33.2|-0.0428|1221716463||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-08-07|15/06/2014|||189300000||32.63|31.035|-0.0489|1149332793|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-05-13|15/03/2014||||170000000|36.275|35.125|-0.0317|1277721344|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2013-11-08|15/09/2013|||||27.945|28.191|0.0088|984312090||||
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-12-09|15/09/2022||0.8821||515000000|127.55|||11408144976|||0.2601|0.0787
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-08-05|15/06/2022|0.7|0.7|477400000|477420000|141.4|133.85|-0.0534|12646896052|0|-0|-0.3069|0.0723
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.7|119.7|0.0813|9901070826|0.5129|0.0626|1.4048|0.0854
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|133|-0.0362|12342798660|-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55|184.3|0.0619|15522411196|-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.1|192|0.0262|16734331193|0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.9|136.3|-0.0257|12512735197|-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.3|134.1|-0.0089|12101309394|0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.9|104.3|0.0236|9113994219||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|91.4|0.0044|8139091870|-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|111.4|0.0081|9883182985|0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.2|87.8|0.0069|7799217431||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.35|82.4|0.0129|7275990233|-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.1|67.85|0.0265|5912021541|0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|73.8|0.0358|6372640613|0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|57|57.95|0.0167|5098112490|-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|49.38|48.88|-0.0101|4416575442|-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.065|44.365|-0.0155|4030639164|0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.37|38.705|0.0087|3431834575|0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|32.625|32.95|0.01|2917998596|0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|34.055|33.795|-0.0076|3045898639|-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|30.62|32.14|0.0496|2738670328|-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735|25.135|-0.0233|2301753124||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|22.65|22.88|0.0102|2025828876|-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000|23.83|24.93|0.0462|2131368776||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|21.5|20.5|-0.0465|1922972255|-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|22.2|22.91|0.032|1985580722|-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-11-03|15/09/2022|||||15.4|||128863470|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-08-02|15/06/2022|0.12||38510000||16.45|16.4|-0.003|137649625|||-2.7143|0.0879
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|14.8|0.0207|121332491||0|-1.4667|-0.0388
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-08-12|15/06/2014|||29910000||10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-05-13|15/03/2014|||||12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.86|8.4|0.0687|186951290||-0.0015|2|-0.003
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.29|7.36|0.0096|173393750|0|0|-1.0417|-0.2667
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||18.6|18.65|0.0027|442403818|||-0.04|0.0441
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.74|25.52|-0.0085|612229781|0|0|-0.3421|0.0117
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.6|38.9|0.0078|918106792|0|0|2.8|0.13
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||31.78|-1|||||
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-11-16|15/09/2022|||||18.46|||93588226|||0|0
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|||||18.46|||93588226|||0|0
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||29.6|26.75|-0.0963|150065638|||1.2241|0.1833
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.1|37.3|0.1269|167809876||-0.007|-0.6485|0.1547
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.772|81.1584|0.0048|409496574|||-0.5|-0.4142
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-11-03|15/09/2022||0.66||310000000|38.02|||1985974724|||0.65|0.1698
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-08-04|15/06/2022|0.315|0.4|265000000|265000000|43.12|41.68|-0.0334|2252373144|-0.2125|0|-0.2317|0.053
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.95|52.15|0.0236|2661373290|0.64|0.0407|-0.1633|-0.0987
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|51.45|0.0138|2650926250|0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.6|66.75|-0.0126|3531085920|0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.7|74.3|0.0815|3588544341|0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.2|66.9|0.0106|3457956841|0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.15|77.8|-0.0755|4395575330|-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.05|79.35|0.0299|4024706909|0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|74.5|0.0068|3865390000|-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.85|73.25|0.0487|3648614670|-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.15|68.1|0.1322|3141935330|0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.9|58|0.0193|2972171580|0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.05|55.55|-0.1837|3554591909|-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.1|58.7|-0.0068|3087088420|0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.8|49.04|0.1196|2287892960|0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.42|46.14|-0.0664|2581453604|0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.6|49.92|0.0065|2590855920|0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|44.24|43.2|-0.0235|2310876488|0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|46.44|46.88|0.0095|2425793328|-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|48.49|47.96|-0.0109|2532875238|-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|50.25|49.95|-0.006|2624808750|-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-05-04|15/03/2017|0.25||141500000|140000000|44.08|45.16|0.0245|2302518896||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|37.06|37.66|0.0162|1935829172|-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|40.535|37.72|-0.0694|2117345717|-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|38.4|37.52|-0.0229|2005824080|-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-05-04|15/03/2016||0.27|135200000|138250000|34.53|36.43|0.055|1803674486||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|35.665|36.005|0.0095|1862961323|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-11-05|15/09/2015|||125700000||26.3|28.155|0.0705|1373780460|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.1|29.1|0|1520038520|-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|27|26.085|-0.0339|1410345000|0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|27.345|26.965|-0.0139|1428366039|-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|18.995|18.635|-0.019|992203869|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|18.3|0.0097|946759375||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|18.19|17.87|-0.0176|950154678|-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|18.3|18.2|-0.0055|955900460|-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|18.825|18.195|-0.0335|983323915|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-10-12|15/08/2022|||||15.86|||1383171172|||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||12.42|12.82|0.0322|1083164340|||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||11.78|10.1|-0.1426|1027349079|||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.58|11.98|-0.0477|1097118135|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.54|10.66|-0.1499|1093629686|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.96|10.6|-0.0328|955835840|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.8|11.08|0.0259|941882046|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.84|13.96|0.0872|1119793092|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.06|13.52|-0.1023|1313402200|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.71|9.51|-0.0206|846821717|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.39|7.19|-0.0271|644491488|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.48|10.38|-0.0958|1001185673|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.08|6.62|0.0888|530244691|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9|5.95|0.0085|514546672|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.81|5.89|0.0138|506697642|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.96|4.835|-0.0252|432568046|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.535|4.46|-0.0165|395503228|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.08|5.02|-0.0118|443033392|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.14|5.53|0.0759|448266065|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.48|7.06|-0.0561|652340518|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.245|10.07|-0.0171|893479748|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.224|9.279|0.006|804437020|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.599|9.248|-0.0366|837141257|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.48|5.38|-0.0182|477917920|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.01|5.15|0.0279|436928628|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.09|4.1|0.0024|356694226|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.55|4.2|-0.0769|396811427|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.051|4.901|-0.0297|440504282||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.891|4.803|-0.018|426550445||||
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-11-04|15/09/2022|||||54|||190413828|||0|0
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-08-05|15/06/2022|1.01||65220000||56|55.5|-0.0089|197466192|||0.0745|0.0303
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-05-10|15/03/2022|0.94||63300000||58|57.5|-0.0086|204518556|||0.0108|0.1105
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|51|0|179835282|||0|-0.04
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2016-08-11|15/06/2016|||50210000||46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|-0.12||28900000||25.2|25.5|0.0119|152758725|||-1.3333|-0.1189
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||23.45|22.65|-0.0341|142150481|||-0.3208|-0.018
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|||||43.3|||812307986|||0|0
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.8|44.5|0.016|821687986||-0.0031|0.8819|0.0054
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.35|43.45|0.026|794485971|0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.7|48.6|0.0189|894852014||0|-2.1687|0.2013
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.8|64.5|-0.0046|1215648057||0|-0.4557|-0.0678
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.7|75.2|-0.0066|1420131943||0|-0.3068|0.0428
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|73.4|0.0055|1369480000||0|0.4474|-0.2928
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|60.6|-0.0066|1144360000||0.0136|-0.0843|0.2985
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.4|61.2|0.0132|1133104029||0.301|0.0311|0.0847
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.4|64.2|-0.0475|1264424029||0|0.5784|0.2425
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|63.4|-0.0394|1238160000||0|0|-0.2744
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.05|39.8|-0.0535|788857986||0.0179|-8.8462|0.3905
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.35|40.3|-0.0484|794485971||0.999|-2.2381|-0.0431
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.45|37.6|0.004|702562014||-0.0002|-1.3684|0.1019
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.45|40|0.0139|740082014|||-1.1624|-0.3053
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.35|40.6|-0.0181|775725971||0.0334|-13.5357|0.412
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.7|42.45|-0.0059|801052014|-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.8|54.2|0.0265|990527986|-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|54.1|53.5|-0.0111|1014915971|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|64.9|0.0141|1200640000||0.0004|3.5217|0.3451
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.14|71.56|-0.0602|1428386389|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.82|72.35|0.0216|1328583194||-0.0051|-8.8|0.086
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.3|73|-0.0041|1375108057|||0|-0.3472
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.36|67.2|-0.0024|1263673611||0.0061|0|0.3822
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.37|56.2|-0.0204|1076261180||0.0222|0.4245|0.024
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|1136000000|51|51.02|0.0004|956760000|-0.3205|-0.4903|0|0.0875
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.98|53.68|-0.0056|1012664791|||0|-0.355
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|50.5|-0.0381|984900000||0.0356|0|0.3666
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.88|59.6|0.0122|1104588820|-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|74.83|74.16|-0.009|1403810834|-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|87.18|78.54|-0.0991|1635496806|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.34|78.9|0.0758|1375858331|||-1.1184|0.3006
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.47|66|0.0915|1134417223||0.0328|3.4706|0.057
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|57.76|-0.0453|1134980000|-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|75.15|68.38|-0.0901|1409814029|-0.5152||-0.8509|-0.2848
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.63|74.25|-0.0311|1437578748|0.1541||2.1881|0.2946
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.27|74.83|0.0075|1393305137|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|||||48.8|||915487986|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|-2.71||653000000|655000000|50.9|51.2|0.0059|954884029||-0.0031|0.8819|0.0054
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.95|48|0.001|899542014|0.007|-0.0008|-0.2577|-0.2978
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.7|54.4|0.013|1007412014||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000|68.05|68.1|0.0007|1276618057||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000|76.85|77.5|0.0085|1441705971||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000|75.7|77.65|0.0258|1420131943||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.8|61.6|-0.0032|1159367986||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000|71|69.6|-0.0197|1331960000||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000|78.6|75.1|-0.0445|1474535971||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000|81.9|77.8|-0.0501|1536444029||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.05|53.75|-0.041|1051497986||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000|58.55|55.45|-0.0529|1098397986||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000|52.35|52.55|0.0038|982085971||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||46.32|49.5|0.0687|868963194|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|46.22|-0.0802|942690000||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.46|46.76|0.0065|871589583|-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.05|66.75|-0.0045|1257858057|-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|66.9|64.1|-0.0419|1255044029|-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000|83.75|85.55|0.0215|1571150000||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|98|92.21|-0.0591|1838480000|-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|94.71|97.43|0.0287|1776759583|-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||102|101.75|-0.0025|1913520000|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.8|86.1|-0.0304|1665888057||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000|65.58|65|-0.0088|1230280834||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.02|579000000|1136000000|58.27|59.21|0.0161|1093145209|25.5|-0.4903|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.27|58.77|0.0262|1074385209|||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|62.79|61|-0.0285|1177940417|-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|66.11|68.15|0.0309|1240223611|-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|93.97|91.15|-0.03|1762877223|-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|119.65|103.35|-0.1362|2244634029|-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||92.36|104.6|0.1325|1732673611|||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|70.17|77.65|0.1066|1316389166|2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|69.11|65.61|-0.0506|1296503611|-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|83.88|76.78|-0.0846|1573588748|-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|95.11|90.5|-0.0485|1784263611|0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|88.45|87.25|-0.0136|1659321943|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-11-14|15/09/2022|||||40.4|||838842442|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|0.42||56940000||46.08|46.84|0.0165|956778708|||0.3125|0.1413
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||43.5|41.14|-0.0543|903209031|||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.2|58.2|-0.0643|1291485113|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.1|113|-0.0745|2535214283|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|126.4|0.0446|2512374546|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.15|73.85|-0.055|1622661774|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.15|68.05|-0.0159|1435790940|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.04|41.2|-0.02|872894448|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.88|40.8|-0.0485|890335729|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.35|34.325|-0.0557|754750503|||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.4|33.45|-0.0551|735025312|-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|40.05|-0.0172|846109610|0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||32.85|35.35|0.0761|682078512|||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.225|22.2|0.0977|419940299|0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|21.425|0.0987|404886807|-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||13.2|13.9|0.053|274077219|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.9|10.625|0.0732|205557909|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|36.35|-0.0176|768246762|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.8|34.5|-0.0363|743330635|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.62|35.02|-0.0437|760356638|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.81|34.61|-0.0335|743538314|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.585|28.855|0.0854|551995661|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.47|26.485|0.0399|528844446|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885|21.65|0.0366|433644157|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.67|21.975|-0.0716|491470295||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|22.675|-0.0247|482749655||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.695|26.825|0.0863|512752799|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|24.26|0.0434|482749655|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495|28.915|-0.0197|612417267|-0.2182|||
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-11-08|15/09/2022||||25400000|32.8|||115127997|||0|0.1441
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-08-16|15/06/2022|3.57||31800000|22200000|30.3|30.2|-0.0033|106352997||0.4324|9.1536|0.1691
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-05-10|15/03/2022|0.3516||27200000||29.5|27.9|-0.0542|103545000|||-0.2187|-0.0933
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-03-24|15/12/2021|0.45||30000000||30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-11-09|15/09/2021|0.39||24220000||28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-08-05|15/06/2021|0.27||21210000||21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-05-11|15/03/2021|0.25||20430000||14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-03-11|15/12/2020|0.23||29090000||12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-11-12|15/09/2020|0.05||26420000||6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-08-06|15/06/2020|-0.01||23030000||7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-05-07|15/03/2020|0.02||19730000||7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-03-12|15/12/2019|-0.01||20920000||5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-08-08|15/06/2019|-0.01||21480000||7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-05-09|15/03/2019|0.03||19550000||8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-03-14|15/12/2018|0.02||22490000||7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-11-13|15/09/2018|0.03||34200000||8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-08-14|15/06/2018|0.04||22590000||8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-05-15|15/03/2018|0.04||19580000||8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-03-22|15/12/2017|0.03||24980000||10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-11-09|15/09/2017|||33320000||10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-08-10|15/06/2017|0.03||35450000||9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-05-11|15/03/2017|0.07||26860000||8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-11-03|15/09/2022||0.94||102600000|43.9|||751095662|||0.0562|-0.0302
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|49.05|49.35|0.0061|839208209|0.0449|0|0.1772|0.0975
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.9|46.4|-0.0884|870860342|0.0822|0.0087|-0.0482|0.1321
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.8|55.4|-0.0415|988914059|0.328|0.0077|0.6768|0.0538
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|43.5|0.0116|735697320|0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.4|33.7|-0.048|605667122|-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.95|38.25|0.0944|597967951|0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.65|34.4|-0.0614|627053672|-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.1|22|0.1518|326786491|-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.05|21.3|0.0119|360149489|0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.44|19.42|0.0531|315494395|-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|25|-0.0291|440562930|0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.65|29.5|0.1069|455961239|6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.68|23.4|0.189|336709848|0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85|23.7|-0.0063|408055381|-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.15|24.4|0.054|396078899|0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.74|19.3|0.0299|320627154|0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.9|22.1|0.0091|374692349|0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|28.95|27.85|-0.038|495312511|-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|25.5|28.2|0.1059|436285620|0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|25.465|24.3|-0.0457|435686799|0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|20.265|20.435|0.0084|346718738|0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|24.265|23.65|-0.0253|415155698|0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|15.67|17.65|0.1264|268101792|0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|13.75|14.12|0.0269|235252050|-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|11.13|12.22|0.0979|190425843|0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|10.88|10.9|0.0018|186148533|-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|17.31|18.195|0.0511|296160935|0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|18.3|17.33|-0.053|313099079|-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|14.76|15.295|0.0362|252532386|0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|13.74|13.655|-0.0062|235080954|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-05-06|15/03/2014|||||14.695|14.7|0.0003|251420277|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.63|13.115|0.0384|216089703|0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|9.162|10.105|0.1029|156754852|-0.0588|||
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-11-09|15/09/2022|||||0.46|||7524359|||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-08-10|15/06/2022|-0.08||100000||0.473|0.478|0.0106|7737003|||-0.5294|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||0.499|0.499|0|8162293|||0.1333|-0.4475
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55|0.532|-0.0327|8996516|||-1.9375|-0.9688
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.898|0.875|-0.0256|14688856|||-1.7619|57
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.24|1.182|-0.0468|20283053|||0.05|-0.0566
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.186|1.19|0.0034|19399759|||-0.5455|-0.6478
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||2.3987|2.6105|0.0883|39236519|||6.3333|0.3744
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||3.4045|3.6094|0.0602|55688463|||-0.1429|1.6386
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||20.5689|21.1205|0.0268|336451144|||-0.125|-0.6527
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||10.4026|9.9692|-0.0417|170159197|||-0.5789|-0.1403
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||10.2844|9.7328|-0.0536|168225588|||1.7143|0.6548
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||8.9841|10.048|0.1184|146955680|||-0.4167|-0.5172
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||12.699|11.288|-0.1111|207721465|||0.5|0.0514
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||14.6439|14.5676|-0.0052|239534663|||-0.3846|0.5183
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||13.5337|13.3324|-0.0149|221375054|||0.0833|-0.5993
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||2.0469|2.1001|0.026|33481709|||0.0909|0.1775
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||2.25|2.38|0.0578|36803927|||-0.1538|0.4951
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||3.83|3.785|-0.0117|62648462|||0.1818|-0.6879
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||3.91|3.89|-0.0051|63957048|||1.4229|1.8286
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||4.243|4.12|-0.029|69404029|||-0.773|0.4228
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||4.22|4.1|-0.0284|69027807|||1|-0.1246
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||7.13|7.146|0.0022|116627558|||0|-0.8421
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||4.95|7.15|0.4444|80968637|||0|3.8501
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|5.467|5.518|0.0093|89425365|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|5.984|5.555|-0.0717|97882093|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|4.677|4.736|0.0126|76503098|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|3.256|3.091|-0.0507|53259373|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|6.403|6.144|-0.0404|104735796|-0.9006||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||6.842|6.737|-0.0153|111916654|||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||5.814|5.585|-0.0394|95101350||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-11-09|15/09/2022||0.1||183330000|22.88|||4042958497|||-1.625|0.0646
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.26|||4110105726|0|0|-0.6098|0.0457
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.97|24.73|-0.0096|4412267247|-7.8333|0.0839|-7.8333|-0.1199
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.89|24.69|-0.0818|4751536517|-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.54|41.86|0.0077|7340231898|12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.87|38.74|0.023|6691732499|17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.2|36.21|0.0003|6396639250|-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.74|34.14|0.0119|5961950677|0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.02|25.37|0.014|4421102586|-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.06|22.98|-0.0035|4074765044|-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.51|22.61|0.0044|3977578673|0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.63|20.28|-0.017|3645377337|0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.435|19.16|-0.0141|3434217619|0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.53|19|-0.2254|4334518284|-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.62|23.33|0.0791|3820313344|0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.07|23.69|0.0734|3899829374|2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.195|18.685|0.0269|3215106264|2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.285|19.21|0.0506|3231009537|0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|13.27|12.365|-0.0682|2344845414|0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000|16.44|15.9|-0.0328|2904993107||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|18.6|16.08|-0.1355|3286670994|-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|13.02|14.15|0.0868|2300669730|-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|11.445|12.685|0.1083|2022362782|0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|8.102|8.94|0.1034|1431645625|-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|5.22|5.4|0.0345|922388255|6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000|4.285|4.229|-0.0131|757171205||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|3.49|3.835|0.0989|616692557|-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|3.282|3.305|0.007|579938398|3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|3.788|3.824|0.0095|669349990|-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|3.88|3.93|0.0129|685606644|-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|4.004|3.86|-0.036|707517796|-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|3.08|3|-0.026|544244420|-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|3.584|3.66|0.0212|633302633|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.639|3.54|-0.0272|643021253|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.803|3.838|0.0092|672000508|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.84|3.991|-0.1754|855241279||||
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-11-10|15/09/2022|||||4.34|||87119844|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-08-04|15/06/2022|-0.03||||4.4|4.4|0|88324264|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-05-05|15/03/2022|0.00||||4.88|4.88|0|97959639|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-03-18|15/12/2021|0.00||||4.72|4.7|-0.0042|94747841|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-11-04|15/09/2021|0.00||||4.96|4.92|-0.0081|99565533|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-08-05|15/06/2021|0.00||||5.2|5.2|0|104383215|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.54|4.54|0|91134579|||0|0.1795
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.16|4.24|0.0192|83506572|||-1|0.1562
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.16|4.1|-0.0144|83506572|||0|-0.1429
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.72|3.72|0|74674150|||0|-0.1905
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0562|3.1273|0.0233|61349211|||0|0.2592
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9141|2.644|-0.0927|58495756|||-0.25|0.0602
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.792|2.7719|-0.0072|56045478|||-3|-0.0228
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.6|6.4|-0.0303|132486392|||-5|-0.1143
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.15|6.2|0.0081|123453232|||-1.5|0.142
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.95|5.9|-0.0084|119438487|||1.5|0.0317
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.05|6.3|0.0413|121445865|||-1.08|-0.5888
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|5.6|0.0182|110405328|||0.6667|-0.3539
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.88|4.92|0.0082|97959639|||-1.5|0.0973
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.58|4.98|0.0873|91937526|||-2.5|-0.0792
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.95|3.86|-0.0228|79291100|||0|0.0538
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.927|2.955|0.0096|58755709|||0|0.0085
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-05-02|15/03/2017|||35400000||3.975|3.312|-0.1668|79792940|||0|0.0143
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-02-28|15/12/2016|||34900000||3.395|3.45|0.0162|68150198|||0|0.0145
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2016-11-07|15/09/2016|||34400000||2.684|2.224|-0.1714|53877800||||
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-08-26|15/06/2022|||15000000||22.2|||244200008|||0|-0.026
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-06-08|15/03/2022|0.16||15400000||21.9|22.5|0.0274|240899996|||-0.1579|0.0132
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.6|25.4|-0.1699|336600004||0.1318|0|0.0857
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.3|35.6|-0.0193|399299992||0|0.4615|0.0294
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.4|38.9|-0.1239|488400017|||0.3|0.0462
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.3|41.2|-0.0905|498299992||-0.1824|-0.5238|-0.0972
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.4|45.2|-0.0464|521400017||0.0722|0.05|0.0811
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.3|46.3|-0.0211|520299992|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|37|0.2333|330000000|||0.0357|-0.0376
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.2|27.3|0.042|288200008|||0.4|0.0783
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.9|24.4|-0.0201|273899996|||0.6667|0.2
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.6|24.6|0|270600004|||0|0.055
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.9|17.5|0.0355|185899996|||-0.25|0.0481
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.6|19.7|0.0591|204600004|||-0.2381|-0.1261
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.6|16.5|0.1301|160600004|||1.625|0.3077
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.55|12.7|0.012|138050002|||-0.2|0.0341
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.55|14|-0.0378|160050002|||0.1111|0.1182
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.7|13.7|0.0787|139699998|||-0.1|-0.0631
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.2|14.75|0.0387|156199998|||0|0.0244
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095|10.815|0.0713|111045003|||0.4286|0.089
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.26|10.05|-0.0205|112860003|||0.4|0.0372
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.92|10.74|-0.099|131120001||||
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-11-17|15/09/2022|||||58.4|||602243942|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-08-29|15/06/2022|||||58.4|||602243942|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-05-18|15/03/2022|-0||28040000||50|50.2|0.004|515619800|||-1|-0.0371
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|48.5|0.0104|494995008|||-1.0976|-0.1505
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.2|44|0.0185|445495515|||0|-0.0763
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.8|43|0.0047|441370541|||0|0.0937
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|43.5|0|448589226|||0|-0.1313
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|43.2|-0.0292|458901622|||-0.7126|0.0059
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.4|40.4|0|416620814|||-54.5|0.0178
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.8|39.7|-0.0025|410433353|||0|-0.0168
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|38.1|0.0026|391871048|||-3|0.0099
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.9|37.9|0|390839824|||-0.875|-0.076
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|35.3|0.0086|360933860||0.0166|-2.7778|0.0426
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|29.7|-0.0017|306793781|||-1.6923|-0.0367
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.45|21.9|-0.0245|231513298||0.0024|0.625|0.0342
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.7|21.2|0.0242|213466605|||-0.5152|-0.0179
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.15|19.05|-0.0052|197482379|||0.5|0.0223
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.7|20.9|-0.0369|223779001|||10|0.156
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.1|24.2|-0.0359|258841144|||-0.8333|-0.1215
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.2|25.6|-0.0922|290809575|||0.3333|-0.0013
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.15|19.01|-0.0073|197482379|||0.5|0.1361
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.87|13.26|0.0303|132720535|||-0.5385|0.0087
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.55|11.23|-0.0277|119108176|||12|-0.0311
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|13|0|134061148|||-0.9286|-0.0876
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055|13.94|-0.0082|144940729|||0|0.0109
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-08-11|15/06/2016|||38380000||9.9|10.5|0.0606|102092716|||0|0.0221
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-05-02|15/03/2016|||37550000||10.6|10.585|-0.0014|109311402|||0|0.0695
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-03-23|15/12/2015|||35110000||11|10.9|-0.0091|113436356|||0|-0.0088
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-11-12|15/09/2015|||35420000||10.95|10.875|-0.0068|112920734|||0|0.0445
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-08-13|15/06/2015|||33910000||11.2|11.95|0.067|115498833|||0|0.0183
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-05-12|15/03/2015|||33300000||10.45|10.445|-0.0005|107764536|||0|0.0478
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-03-26|15/12/2014|||31780000||10.32|10.22|-0.0097|106423924|||0|-0.0343
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-11-27|15/09/2014|||32910000||10.1|10.095|-0.0005|104155204|||0|0.0851
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.1|11.115|0.0014|114467600||0.001|0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-05-28|15/03/2014|||||11|10.99|-0.0009|113436356|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-03-27|15/12/2013|||||9.237|9.154|-0.009|95255607|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2013-11-28|15/09/2013|||||7.787|8.28|0.0633|80302630||||
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-11-25|15/09/2022|||||25.2|||81910990|||0|0
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-10-28|15/06/2022||||22500000|25.2|||81910990|||0|0
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-05-25|15/03/2022|0.45||23900000||22.2|22.8|0.027|72159682|||-0.5408|-0.432
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-11-04|15/09/2022||0.21||646700000|21.92|||2606301117|||-0.2813|0.0429
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|22.87|23.07|0.0087|2719256776|-0.0007|0|0.554|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.3|22.3|0|2651483245|0.0048|0|-0.4915|-0.0869
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.88|24.06|0.0075|2839346180|-0.2806|-0.0199|-0.2522|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.02|22.15|-0.0378|2737091820|0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.54|20.07|-0.0229|2442218392|-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|21.35|0.0543|2407737110|-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||18.725|17.545|-0.063|2226413743|4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.015|16.025|0.0006|1904193004|-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685|18.52|0.1807|1864955930|0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315|16.02|-0.0181|1939863320|0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.07|17.69|-0.1186|2386334966|-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.4|20.97|0.0279|2425572154|0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.435|17.335|-0.0057|2073031863|0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.43|20.2|-0.0113|2429139253|0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.61|19.19|-0.0214|2331640799|0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.92|18.795|-0.0565|2368499921|-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|25|-0.0196|3031965249|0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|26.38|25.68|-0.0265|3136597675|-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|28.32|26.5|-0.0643|3367264899|-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|29.52|30.92|0.0474|3509945707|1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|29.68|28.295|-0.0467|3528969785|0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-07-01|15/03/2017|0.35||837990000||27.925|28.095|0.0061|3320299108|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-07-01|15/12/2016|0.4687||938300000||27.925|28.095|0.0061|3320299108|||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||25.265|25.59|0.0129|3004023536|-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||25.375|26.235|0.0339|3017102674|0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||26.835|26.415|-0.0157|3190697438|-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|26.575|26.09|-0.0183|3159783483|-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|30.38|31.215|0.0275|3612200067|-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|33.01|30.185|-0.0856|3924908540|-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|29.485|31.005|0.0516|3505784205|-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|26.895|26.615|-0.0104|3197831638|0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|21.67|21.975|0.0141|2576575968|0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|19.055|18.68|-0.0197|2265650931|0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|25.045|24.475|-0.0228|2977865486|-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|24.515|25.1|0.0239|2914848087|0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|19.3|19.61|0.0161|2294781451|0.087|||
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-11-24|15/09/2022|||||7.36|||40075186|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-08-29|15/06/2022|0.05||5900000||7.36|||40075186|||-0.4444|-0.0781
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||8.46|8.44|-0.0024|46064683|||-1.4737|0.1034
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||8.5|8.5|0|46282483|||-3.1111|0.0105
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.58|9.16|-0.0438|52163080|||1.25|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.05|10.05|-0.0905|60167229|||-0.5556|-0.1381
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35|11.6|0.022|61800729|||-0.1|-0.1362
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|11.55|0.0043|62617477|||0|0.3046
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.7|11.3|-0.0342|63706476|||-0.3333|-0.2213
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|10.8|0.0286|57172479|||1.5|0.2144
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.7|10.2|-0.0467|58261478|||-2.5|0.3889
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.6|11.3|-0.0259|63161979|||-2|-0.0302
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|7.55|0.0067|40837485|||0|0.0474
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.95|8.15|-0.0894|48732731|||-1|-0.2946
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.4|9.65|0.0266|51182979|||11|0.0662
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.05|9.4|0.0387|49277233|||0|0.1198
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|9.65|-0.0103|53088731|||-1|0.0294
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|10.4|0.0667|53088731|||0.5556|-0.0285
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|11.5|-0.0417|65339976|||-2|0.1004
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.1|12.1|0|65884478|||-2.8|-0.079
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805|12.835|0.0023|69723201|||0|0.0635
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.18|12.925|-0.0193|71765075|||-0.6154|-0.2116
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.6|13.5|-0.0074|74051975|||0|0.2233
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.46|12.39|-0.0056|67844675|||0|0.008
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.05|12|-0.0041|65612227|||0|-0.1492
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.105|12.295|0.0157|65911698|||0|0.0866
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85|12.115|-0.0572|69968226|||0|0.0795
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.509|8.299|0.1052|40886489|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.145|8.008|-0.0168|44349511|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.153|7.2|0.0066|38948070|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.85|7.452|-0.0507|42743234||||
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-11-10|15/09/2022|||||33.7|||887184400|||0|0
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-08-11|15/06/2022|0.42||183900000||44.35|42|-0.053|1167555665|||0.05|0.0609
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|44.95|0.0639|1112271219||0.0009|0.1765|0.078
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.18|10.22|-0.0859|294324084|-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.74|7.07|0.049|177436870|-1.0331|0|0.3|-0.0038
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.04|8.32|0.0348|211660605|-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.18|7.875|-0.0373|215346246|-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.705|10.96|-0.1373|334471142|0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|16.37|16.625|0.0156|430955758|1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|20.195|20|-0.0097|531652471|0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|19.905|18.21|-0.0852|524017973|-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-05-08|15/03/2014||||76900000|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2013-11-07|15/09/2013|||||6.299|6.51|0.0335|165827128||||
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-11-22|15/09/2022||0.0126||57670000|0.25|||33113974|||-2.1351|0.0576
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-09-27|15/06/2022||-0.0111||54530000|0.25|||33113974|||-0.445|0.0692
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.295|0.288|-0.0237|39074488|-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.279|0.27|-0.0323|36955197|-0.8|-0.3077|0|0.2115
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.315|0.322|0.0222|41723607|0.9608|-0.059|-2|0.0097
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.326|0.389|0.1933|43180623|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.303|0.302|-0.0033|40134137|0.46|-0.0004|0|-0.3768
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.21|0.216|0.0286|27815737|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-08-15|15/06/2017|||69840000||0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2016-11-18|15/09/2016|||59100000||1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-11-11|15/09/2014|||71950000||0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-08-07|15/06/2014|||82020000||0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-05-22|15/03/2014|||||1|1|0|132455896|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-03-26|15/12/2013|||||0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2013-11-11|15/09/2013|||||1|0.994|-0.006|132455896||||
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-11-24|15/09/2022|||||131.8|||297660422|||0|0
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-08-26|15/06/2022|||35300000||134|||302628950|||0|-0.1135
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|142.8|0.0578|304887375||0.0005|2.5778|0.1341
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|130.4|0.0268|286819975|||0.25|0.1182
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|148.5|0.0206|328600838||0|-0.7624|-0.0737
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|154|-0.0065|350055875||0|1.8318|0.1122
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|139|0.0451|300370525||-0.0007|-0.1508|-0.0566
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|127.5|0.0625|271011000|||-0.1486|0.1103
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|89.6|0.0299|196482975||0|6.4|0.0738
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.4|79|-0.005|179318948||0|-0.8876|-0.2409
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|62|-0.0313|144539200||-0.0028|-7.5926|0.2264
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.8|64|0.1073|130536963||0.0449|1.25|-0.0132
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.4|63|-0.0063|143184148||0|-0.9211|0.1479
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.4|58.6|-0.0456|138667298|||-0.1872|0.0447
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.8|71.2|-0.0848|175705472|||-2.87|-0.2133
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-04-26|15/12/2018|1||31270000||75.6|76.8|0.0159|170736927|||-3.0833|0.2073
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.6|79.4|0.0232|175253777|||-3.4|0.0237
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|103|0|232617775||0|-1.7143|0.068
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|108|0.0237|238263838||-0.0004|-1.35|-0.0342
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|111.5|0.0229|246168325|||0|0.1263
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|117|0.0043|263106513|||-1|-0.0936
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|120.85|0.0307|264800331|||-8.0526|0.1949
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.33|93.48|0.0016|210778809|||0|-0.17
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-04-28|15/12/2016|||24230000||70.49|72|0.0214|159196373|||0|0.3446
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-11-29|15/09/2016|||18020000||61.2|59.85|-0.0221|138215612|||0|-0.083
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-08-30|15/06/2016|||19650000||44.2|45.29|0.0247|99822387|||0|0.2727
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-05-26|15/03/2016|||15440000||45.12|43.005|-0.0469|101900134||||
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|||||5.62|||192068043|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||4.94|5.02|0.0162|168828498|||-0.8095|14.677
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.18|5.18|0|177030685|||0|0.1464
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.14|5.3|0.0311|175663654|||0.2353|0.3283
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.86|5.3|0.0905|166094436|||-0.2273|0.0491
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.55|7.5|-0.0066|258027364|||0.1|-0.104
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.6|7.48|-0.0158|259736145|||0.0526|-0.5
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.47|7.14|-0.0442|255293286|||0.9|-0.7712
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.79|3.94|0.0396|129526315|||-1.5882|1.6975
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.65|4.49|-0.0344|158917515|||-2.0625|0.08
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.65|5.35|-0.0531|193093324|||0|0.3274
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.1|4.47|-0.2672|208472432|||1.6667|-0.535
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2|2.21|0.0045|75186781|||0.5|-0.0933
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.89|2.84|-0.0173|98768092|||-0.5556|1.5047
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.17|3.18|0.0032|108337317|||-0.3571|0.7376
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.19|3.14|-0.0157|109020833|||0.4|-0.5263
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.08|2.03|-0.024|71085680|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|2.76|0.0036|93983475|||0.5556|1.3649
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.19|3.19|0|109020833|||-0.625|0.1663
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.39|3.29|-0.0295|115855996|||0.1429|-0.0852
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||2.83|2.75|-0.0283|96717537|||0.2353|0.4488
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||2.817|2.877|0.0213|96273251|||0.2143|-0.1577
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||2.542|2.538|-0.0016|86874908|||0|0.7597
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||2.478|2.422|-0.0226|84687652|||0|-0.9421
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||2.361|2.066|-0.1249|80689087|||0|3.8478
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||3.382|3.308|-0.0219|115582585|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||4.056|3.465|-0.1457|138617089|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.894|3.713|0.283|98904793|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.738|4.738|0|161924980||||
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-11-10|15/09/2022||0.3237||417250000|22.75|||2388750000|||4.395|0.0537
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|26.4|23.75|-0.1004|2771999960|-0.5|0|-1.2857|0.3846
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|24.5|-0.0577|2730000000|-0.3|0|-1.1458|-0.542
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.96|14.08|0.1773|1255800004|-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.24|13.98|-0.0183|1495199976|0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.9|14.76|-0.0094|1564499960|-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.8|13.92|0.0087|1449000020|-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||13.58|13.78|0.0147|1425899992|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|13.14|-0.0444|1443750000||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.55|10.8|0.0237|1107750020||0|-0.9164|-0.3455
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||11|-1||||-0.6215|-0.0561
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||11|-1||||-3.2462|-0.3697
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||11|-1|||||
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2022-05-10|15/03/2022|||||2.67|||232225526|||0|0
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2022-03-24|15/12/2021|||||2.67|||232225526|||0|0
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-11-08|15/09/2021|0.14||37100000||2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-08-09|15/06/2021|-0.05||7300000||2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-03-31|15/12/2020|-0.1||3300000||2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-03-25|15/12/2019|-0.05||31210000||1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9|3.8|-0.0256|339205823||0.0979|-0.1667|-0.2415
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-11-08|15/09/2017|-0.05||32000000||2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2016-11-08|15/09/2016|0.02||29600000||2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2016-08-05|15/06/2016|||24890000||2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2015-03-20|15/12/2014|-0.01||8950000||4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-11-10|15/09/2014|||54910000||3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.052|2.96|-0.0301|265450298|-0.25|0.0281|-2|-0.0062
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-03-20|15/12/2013||||39200000|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-11-10|15/09/2022|||||21.7|||215395878|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-08-10|15/06/2022|0.14||45100000|45100000|23.8|24.2|0.0168|236240625||0|1.8|0.2669
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000|27.95|27.1|-0.0304|277433860||0|-0.9038|-0.3101
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.95|30.75|-0.0065|307212091||-0.0058|1.4762|0.2772
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.1|42.85|-0.0283|437739981||0|-0.3824|-0.0849
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|47.55|-0.0196|481414735||-0.0011|0.7895|0.0901
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.95|42|0.0513|396546784|0|0|-0.525|-0.1851
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.4|33.4|0.0987|301752737||-0.008|0|0.002
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.4|29|0.0211|281900583||0.001|0.8182|0.2074
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.6|32|-0.0476|333516172|||0|0.0194
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.6|26.9|0.0113|264033652||0|0.5714|-0.0767
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|19.5|0|193558502|||0|0.2227
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|21.8|0.014|213410656||0|1|-0.1439
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.7|20|0.0695|185617647|||0|0.1813
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|13.8|0.0036|136483559|||-0.5625|-0.1201
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.8|12.75|-0.1385|146905941|||0|0.1061
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85|17.45|0.0356|167254401|||7|0.2147
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.95|17.55|-0.0223|178173090|||0|0.0122
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.8|18.5|-0.0657|196536317|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|20|-0.0476|208447617|||-0.6471|0.3077
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155|17.68|-0.077|190134012|||0.2143|0.0162
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805|15.68|-0.0079|156881650|||13|0.1184
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.915|14.5|0.042|138121361|||0|-0.2955
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.105|13.63|-0.0337|140007312||0.0565|0|0.4107
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-11-11|15/09/2016|||27710000||15.72|15.145|-0.0366|156037933|||0|0.2371
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|16.51|0.0006|163780271|||0|0.1523
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-05-12|15/03/2016|||19440000||13.3|13.6|0.0226|132016826|||0|-0.3934
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-03-23|15/12/2015|||32050000||14.615|15.1|0.0332|145069613|||0|0.228
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-11-11|15/09/2015|||26100000||17.48|17.75|0.0154|173507821|||0|0.1064
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-08-11|15/06/2015|||23590000||23.77|21.25|-0.106|235942855|||0|0.0017
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-05-08|15/03/2015|||23550000||23.85|23.95|0.0042|236736940|||0|-0.2953
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-03-26|15/12/2014|||33420000||23.21|23.11|-0.0043|230384238|||0|0.2994
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-11-13|15/09/2014|||25720000||21.535|21.4|-0.0063|213758067|||0|0.0354
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-08-12|15/06/2014|||24840000||20.3|20.325|0.0012|201499356|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-05-09|15/03/2014|||||23.405|22.285|-0.0479|232319839|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-03-27|15/12/2013|||||23.04|23.185|0.0063|228696823|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2013-11-08|15/09/2013|||||22.975|23.4|0.0185|228051623||||
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-10-26|15/09/2022|||||3.12|||44285790|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.41|3.33|-0.0235|48402100||-0.1389|4|0.0109
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||4.59|4.7|0.024|65151215|||0|-0.0316
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.93|4.21|0.0712|55783065||-0.1441|0|0.1446
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.99|4.94|-0.01|70828875||-0.1443|-1|-0.1263
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.31|4.6|0.0673|61176846||0.0556|3|0.0795
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.99|4.02|0.0075|56634714||0.0115|-0.5|-0.0538
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.54|4.1|-0.0969|64441504||0.1481|0|0.1847
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.68|3.32|-0.0978|52234524||0|0|-0.0188
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.38|3.22|-0.0473|47976276||0|-0.5|-0.0476
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.78|3.24|0.1655|39459776||0.0769|-1.1667|0.0157
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.52|2.23|-0.1151|35769293|||5|0.0172
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||1.86|2.214|0.1903|26401145|||-0.5|0.0291
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||3.795|3.87|0.0198|53866853|||-0.3333|0.1286
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||4.215|4.185|-0.0071|59828403|||-0.25|-0.0385
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||4.335|4.38|0.0104|61531701|||0.6|-0.0796
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||4.3052|4.3492|0.0102|61109285|||0.25|0.0051
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|5.155|5.052|-0.02|73170918|0|0|-0.5449|-0.0332
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||5.111|5.14|0.0057|72546373|||3.395|-0.1368
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||6.531|6.15|-0.0583|92702087|||0|0.12
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-11-02|15/09/2017|0.00||8420000||1.884|1.95|0.035|26741804|||0|-0.0443
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-08-02|15/06/2017|0.00||8810000||1.665|1.706|0.0246|23633283|||0|-0.0361
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-05-03|15/03/2017|0.00||9140000||1.111|1.214|0.0927|15769715|||0|-0.0419
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-03-15|15/12/2016|||9540000||1.137|1.103|-0.0299|16138764|||0|0.148
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2016-11-02|15/09/2016|||8310000||1.199|1.219|0.0167|17018803|||0|-0.0838
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2016-08-03|15/06/2016|||9070000||1.728|1.52|-0.1204|24527516|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2014-05-07|15/03/2014|||||1.746|1.749|0.0017|24783011|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2014-02-19|15/12/2013|||||1.895|1.75|-0.0765|26897941|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2013-11-06|15/09/2013|||||1.479|1.531|0.0352|20993168||||
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-11-15|15/09/2022|||||8.65|||36525229|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-08-11|15/06/2022|0.05||21770000||9.35|9.25|-0.0107|39481031|||-0.6667|-0.1913
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-05-19|15/03/2022|0.15||26920000||10.2|10.2|0|43070213|||6.5|0.3327
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-04-26|15/12/2021|0.02||20200000||12.4|12.3|-0.0081|52359866|||-0.7143|-0.0742
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-11-18|15/09/2021|0.07||21820000||13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-08-12|15/06/2021|0.13||24960000||14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-05-20|15/03/2021|0.23||28760000||18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-04-22|15/12/2020|0.23||24410000||12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-11-19|15/09/2020|-0.07||17200000||8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-08-13|15/06/2020|-0.25||11220000||5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-05-20|15/03/2020|0.08||18260000||5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-04-23|15/12/2019|0.04||14930000||5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-11-21|15/09/2019|0.17||21200000||8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-08-22|15/06/2019|0.04||15980000||5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-05-23|15/03/2019|0.02||13620000||5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-03-21|15/12/2018|-0.2||11280000||5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-08-23|15/06/2018|0.05||12740000||7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-05-24|15/03/2018|0.04||13200000||7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-04-24|15/12/2017|0.05||12790000||7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-11-23|15/09/2017|0.04||12750000||7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-08-24|15/06/2017|0.04||12280000||6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-05-23|15/03/2017|0.04||12280000||4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-04-24|15/12/2016|||11200000||4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2016-11-23|15/09/2016|||10790000||4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-11-20|15/09/2014|||10980000||4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-08-21|15/06/2014|||9720000||4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-05-22|15/03/2014|||||4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-04-24|15/12/2013|||||4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2013-11-20|15/09/2013|||||3.48|4.12|0.1839|14694544||||
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-11-03|15/09/2022|||||16.2|||36207002|||0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-08-25|15/06/2022|-0.53||3500000||16.5|16.2|-0.0182|36877500|||0.5588|-0.0278
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.8|26.8|-0.036|62132998||-0.0526|1|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2016-11-10|15/09/2016|||3000000||37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2016-07-28|15/06/2016|||3150000||41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-11-03|15/12/2015|||3530000||46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-08-25|15/06/2015|||3060000||41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-11-17|15/09/2022|||||15.84|||274830545|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-08-25|15/06/2022|||||14.82|15.84|0.0688|257133115|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||16.28|15.94|-0.0209|282464736|||-1.0444|-0.5458
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.04|18.1|-0.0494|330351879|||6.5|1.1222
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.98|20.5|0.026|346661244|||-2.5|0.0024
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.4|20.55|0.0074|353948419|||0|0.1209
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.36|18.58|0.0703|301203180|||-1.1212|-0.4839
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.15|18.05|-0.0574|332260402|||1.2|0.698
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.1|15.6|0.0331|261991243|||0|0.1319
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.6|15.6|0|270666449|||-3.5|0.0635
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.55|15.65|-0.0544|287149322|||-1.1154|-0.5612
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35|10.15|-0.1057|196927194|||4.7778|1.0773
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|11.2|-0.0468|203867353|||1.25|0.1123
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.12|9.24|0.0132|158235765|||-1.8|0.2957
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.74|9.24|-0.0513|168993019|||-1.2632|-0.4901
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.38|7.44|0.0081|128046050|||-0.0952|0.1775
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.84|5.42|0.1198|83976002|||0|0.4845
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.48|5.42|-0.0109|95080264||0|-1|0.0579
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.99|5.02|0.006|86578557|||-1.1613|-0.5384
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.02|4.93|-0.0179|87099073|||9.3333|1.076
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.173|4.9|-0.0528|89753684|||-4|0.0014
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.07|4.315|0.0602|70616184|||-0.8|0.2602
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.429|3.711|0.0822|59494564|||0|-0.4851
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-03-21|15/12/2016|||22470000||3.655|3.315|-0.093|63415759|||0|0.7271
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2016-08-30|15/06/2016|||13010000||3.388|3.5|0.0331|58783199|||0|0.5006
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-08-27|15/06/2014|||8670000||2.73|2.654|-0.0278|47366628|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-05-30|15/03/2014|||||2.593|2.6|0.0027|44989620|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-03-20|15/12/2013|||||2.34|2.549|0.0893|40599965|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2013-11-20|15/09/2013|||||2.178|2.06|-0.0542|37789199||||
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-11-10|15/09/2022||0.39||230000000|21.44|||1227185216|||0.3448|-0.0024
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-08-09|15/06/2022|0.36|0.29|238700000|230550000|23.14|23.46|0.0138|1324489946|0.2414|0.0354|6.2|0.1448
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.32|24.42|0.0041|1392030939|-0.7826|-0.0007|-0.8936|-0.2723
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.94|28.5|-0.0481|1713709194|-0.1455|0.0097|-0.0984|-0.0216
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-02-09|15/12/2022||0.61||290000000|32.08|32.22|0.0044|1836198834|||0.3864|0.3093
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.78|33.36|-0.0408|1990741570|0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.8|30.14|0.0114|1705695783|1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000|24.58|22.36|-0.0903|1406912862||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.64|25.68|-0.0709|1582061464|-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.24|23.7|-0.0223|1387451894|0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.2|22.9|0.0315|1270686197|1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|19.96|-0.0927|1259238530|-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.72|14.64|-0.0054|842545068|-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.28|28.22|-0.0362|1675932047|0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35|25|0.0267|1393748122|0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.7|31.7|-0.0306|1871686404|-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.2|32.9|-0.009|1900305462|0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.18|28|0.0302|1555731983|0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|33.38|-0.0463|2003334025|0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|33|37.34|0.1315|1888857795|0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000|27.7|28.18|0.0173|1585495829||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000|27.88|27.585|-0.0106|1595798598||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|25.225|23.4|-0.0723|1443831473|-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|25.545|24.51|-0.0405|1462147652|-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|21.47|22.29|0.0382|1228902290|0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000|15.72|15.36|-0.0229|899783183||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895|13.245|-0.0468|795323634||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|12.67|13.635|0.0762|725206921|-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|14.805|13.85|-0.0645|847410310|0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|12.2|12.225|0.002|698304992|-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-03-26|15/12/2014|||170100000||12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.547|8.677|-0.0911|546452280|0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|9.23|10.05|0.0888|528307775|0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|12.31|12.22|-0.0073|704601220|-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|12|12.745|0.0621|686857380|0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-11-14|15/09/2022|||||20.2|||267485986|||0|0
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||18.05|18.65|0.0332|239015924|||1.6|-0.0057
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.9|19.55|0.0344|250271527||0|-1.1724|0.1462
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||23.1|21.7|-0.0606|305887433|||-2.16|0.055
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.9|26.7|-0.043|369448447|0|0|-0.8503|0.177
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.7|28.4|-0.0105|380041966|||3.0732|-0.1663
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.85|31|0.0049|408512003|0|0|-3.5625|0.4878
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||27.05|30.4|0.1238|358192844|||4.3333|-0.0325
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.55|25|0.0183|325088144|||-0.9674|-0.3255
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.55|25|0.0183|325088144|||4.75|-0.668
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||26.6|-1|||||
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-07-21|15/06/2022|||44900000||4.07|4.04|-0.0074|152267253|||0|-0.011
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000|3.97|4.19|0.0554|148526038||0.0342|1.3333|0.1019
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-07-23|15/06/2021|||41000000||5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-02-14|15/12/2017|||38100000||10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-08-16|15/06/2017|||||16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-02-15|15/12/2016|||40300000||15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-01-31|15/09/2016|||76100000||16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2016-08-16|15/06/2016|||||10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2016-05-31|15/03/2016|||68830000||9.03|9.47|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-10-27|15/09/2022|||||8.32|||203811255|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-07-28|15/06/2022|0.02||29750000||9.305|9.56|0.0274|227940368|||-0.3333|0.1535
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.11|11.15|0.0036|272156618|0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.83|13.16|-0.1687|387780321|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.52|18.73|-0.0872|502669135||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.3|21.66|0.0169|521776411||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.82|22.14|-0.0298|559011172||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|22.85|-0.1039|624661923|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.78|15.8|-0.0584|411052059||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.8|20.4|-0.1053|558521230|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.72|20.6|0.0446|483071870|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.6|15.7|0.3534|284159943|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.95|13.85|-0.0072|341726812|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.04|7|-0.0057|172455683|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.6|7.7|0.0132|186173747||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|8.02|0.0348|189848232|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.65|6.62|-0.0045|162902033||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.77|7.32|-0.0579|190338162|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.18|7.24|0.0084|175885196||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.16|8.65|0.06|199891812|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.554|8.178|-0.044|209543452|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.897|8.252|-0.0725|217945777|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.977|9.75|-0.0228|244402045|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.203|6.47|0.043|151952077|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.245|7.816|0.0788|177477473|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-05-12|15/03/2016|||14840000||5.91|5.49|-0.0711|144774583|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.832|6.868|0.0053|167360397|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.104|7.809|-0.0364|198520011|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-08-12|15/06/2015|||20940000||8.868|8.69|-0.0201|217235371|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-05-13|15/03/2015|||21440000||10.52|9.168|-0.1285|257703675|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.355|10.29|-0.1671|302654815||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-11-12|15/09/2014|||33720000||11.785|11.4|-0.0327|288691791|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.43|12.615|0.0149|304492074|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.99|15.18|-0.0507|391699765|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-03-24|15/12/2013|||||17.63|16.45|-0.0669|431874085|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.62|17.9|0.146|382636046|0.625|||
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-11-08|15/09/2022|||||30|||256053600|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-08-04|15/06/2022|-0.38||65800000||35.8|35.05|-0.0209|305557289|||-0.5581|0.0805
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||38.3|37.85|-0.0117|326895089|||-0.7493|-0.0409
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.2|39.6|-0.0616|360182071||-0.0078|3.7639|0.2907
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|47.45|-0.0604|431023560||0.0103|11|-0.2258
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|58|-0.0794|537712560||-0.0008|-1.0472|0.2485
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|49|-0.0577|443826240||-0.0574|-16.875|-0.2096
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.2|53|0.0996|411392791|||-1.3636|0.3389
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.2|30.2|-0.0321|266295751||-0.2147|-0.2667|-0.2329
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|22.6|0.0762|179237520||-0.0008|0.3636|0.0179
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.65|17.3|0.1809|125039505||-0.0284|-1.2933|-0.0695
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.98|12.04|0.005|102250734|-2.25|-0.0015|0|0.0344
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.2|17.1|-0.0604|155339191|1.2727|0|0.1364|0.1429
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.8|15.4|-0.2596|177530489|||21|-0.2727
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35|26|-0.0133|224900415|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.4|23.2|-0.0085|199721805|||-3.1667|-0.5431
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.1|27.6|0.0185|231301755|0|0|-1.8182|-0.0264
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.6|35.85|0.007|303850259|0.0476|0|-0.6207|0.0105
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|35.5|34.5|-0.0282|302996760|1|-0.0216|4.8|-0.3492
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|31.3|31.3|0|267149249|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|37.18|0.0186|311531880|||-0.533|0.0142
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.13|32.82|-0.0384|291303655|||-1.749|0.2037
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.54|37|-0.0144|320408413|||0|-0.0612
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.765|39.35|-0.0104|339399042||0.067|0|0.4677
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-11-15|15/09/2016|||43400000||32.1|32.6|0.0156|273977339|||0|-0.65
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.22|31.025|-0.0062|266466441||1.2545|0|0.9228
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-05-12|15/03/2016|||64490000||36.235|34.67|-0.0432|309270078|||0|0.2152
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|34.001|33.089|-0.0268|290202610|0.8738|0.4742|0|0.1287
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-11-09|15/09/2015|||47020000||41.388|38.436|-0.0713|353251551|||0|-0.3081
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-08-11|15/06/2015|||67960000||68.554|58.166|-0.1515|585116624|||0|0.2592
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-05-12|15/03/2015|||53970000||94.73|88.757|-0.0631|808531946|||0|-0.0196
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-03-27|15/12/2014|||55050000||71.382|73.265|0.0264|609253968|||0|-0.3691
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-11-13|15/09/2014|||87260000||58.58|61.655|0.0525|499987345|||0|-0.2024
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|61.803|65.085|0.0531|527496033||0.2721|0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-05-15|15/03/2014|||||64.868|67.282|0.0372|553656132|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-03-28|15/12/2013|||||64.42|64.276|-0.0022|549832415|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2013-11-11|15/09/2013|||||58.52|59.85|0.0227|499475226||||
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-11-02|15/09/2022|||||2.38|||58459129|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|-0.1||2260000||2.48|2.61|0.0524|60915392|||-1.1515|-0.9018
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|0.66||23020000||3|2.87|-0.0433|73687974|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|0.66||23020000||3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.82|3.82|0|93829352|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4|5.31|-0.0167|132638356|-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.48|9.9|-0.0553|257416645|-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.62|13.99|0.1086|309980741|-0.4286|0.2273|0|-0.0253
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022||-1.87||65040000|18.055|||616639214|||-0.041|0.1127
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|21.67|22.14|0.0217|740103661|2.5282|0.0163|0.9164|0.4313
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.32|19.29|-0.0507|693996590|0.9301|-0.1094|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.19|24.56|0.0591|792016808|1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.34|37.39|-0.0496|1343593817|0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.15|46.97|0.0403|1542024979|-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.46|72.5|-0.0131|2508906970|-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.22|75.02|-0.1197|2910550744|0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|88.16|0.0018|3005497088|0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.9|107|-0.0768|3958376331|-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.6|113|0.182|3265062693|0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.15|72.2|-0.0393|2566626259|0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|99.1|0.019|3321415816|-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.7|109|0.0411|3575858363|-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|95.4|0.0719|3039650464|-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.55|87.05|0.0058|2955974797|0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.8|94.95|0.0016|3237740149|0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.4|107.1|-0.012|3702226011|-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|89.1|86.35|-0.0309|3043065749|-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|82.85|85.95|0.0374|2829607149|0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|80.26|80.2|-0.0007|2741150031|-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||61.94|60|-0.0313|2115460063|||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||62.74|64.43|0.0269|2142782868|1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||55.95|56.74|0.0141|1910881413|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.77|39.84|0.0276|1324126403|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.6|38.2|-0.0354|1352473637|0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||43.73|43.425|-0.007|1493527117|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.73|42.635|0.13|1288606861|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.98|54.17|-0.0323|1911905973|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.67|72.54|-0.0285|2550232523|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.48|62.61|-0.0722|2304669927||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.08|74.48|-0.0337|2632542285|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|78.84|0.0374|2595656576||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||72.25|72.53|0.0039|2467581416|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.62|61.72|0.0352|2036224241|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.72|66|0.0198|2210406536|||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|57.19|57.58|0.0068|1953231527|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-11-14|15/09/2022|||||110.6|||1280362320|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-08-12|15/06/2022|1.6||210000000||124.6|125.8|0.0096|1442433502|||0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-05-13|15/03/2022|1||185500000||120.4|124.4|0.0332|1393812183|||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000|136.2|126.2|-0.0734|1576721035||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|120.5|-0.0871|1528099716|||-0.1818|0.1481
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|85.4|0.0047|984003605|||-0.2143|-0.0415
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|85.4|0.0047|984003605|||-8|0.0624
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.2|92.4|0.0132|1055777950|||-1.0755|-0.6297
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2019|1.06||294100000|||82|-1||||-0.3765|-0.0849
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||82|-1||||0.4407|1.9677
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/12/2019|1.18||108300000|||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-10-27|15/09/2022||0.3203||196690000|61.52|||7105560053|||-0.0957|0.0027
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.48|66.22|0.0771|7100939947|0.1293|0.0391|0.0811|0.0606
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.9|76.28|0.005|8766450176|0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.64|87.52|0.072|9429419930|0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.8|99.2|-0.0159|11642400352|0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.46|74.44|-0.0003|8600129894|0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|62|0.0333|6930000000|0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.35|56.8|0.0647|6161924824|0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.35|62.1|0.0828|6623924824|0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.8|64.5|0.0786|6906899912|0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.1|57.7|0.0285|6479549824|0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000|42.82|43.2|0.0089|4945709965||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.64|48.8|0.0463|5386919930|0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.45|52.4|-0.0196|6173475088|0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|51.8999|50.6333|-0.0244|5994444008|-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|45.8333|50.9666|0.112|5293744566|-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|38|38.7|0.0184|4388995594|-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|38.2|40.833|0.0689|4412100088|-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|32.417|33.267|0.0262|3744163479|-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|27.383|29.267|0.0688|3162736433|1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|25.867|25.543|-0.0125|2987638567|0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|21.947|21.893|-0.0025|2534878558|-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|59.9|62.62|0.0454|6918450176|0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|51.46|55.71|0.0826|5943629894|-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|56.39|56.8|0.0073|6513044930|-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000|57.2|57.71|0.0089|6606600088||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|48.39|48.6|0.0043|5589044930|2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000|42.92|43.73|0.0189|4957259789||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|37.195|41.135|0.1059|4296022465|2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|35.945|32.235|-0.1032|4151647465|2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||27.55|28.863|0.0477|3182024912|-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|31.75|31.3|-0.0142|3667125000|6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|19.165|19.845|0.0355|2213557606|10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000|19.08|18.435|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-04-30|15/03/2014||0.06||48950000|14.985|15.825|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|14.09|15|0.0646|1627395018|15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|12.008|12.381|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-11-07|15/09/2022|||||128|||719415680|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-08-11|15/06/2022|2.08|2.1|77350000|78700000|138.8|146|0.0519|780116395|-0.0095|-0.0172|-0.0588|0.0191
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.4|150.6|-0.0492|890276870|0.105|-0.0013|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.2|156|-0.0323|906014105|1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|201|-0.0195|1152189175|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|254|0.0059|1419159838|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|271|0.0862|1402298533|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|217.5|-0.0685|1312371573|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|289|0.0321|1573721800|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|298.5|0.0474|1601823975|0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|234|0.0612|1239305918|-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|177|0.0291|966714820|0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|279|-0.0106|1584962670|0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|282|-0.014|1607444410|0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|360|0.0795|1874415073|0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|298.5|0.0311|1627115933|0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|259|-0.0245|1492225493|-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|299|0.0641|1579342235|0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|261.5|261.5|0|1469743753|0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|241|236|-0.0207|1354524835|-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|260.5|268.45|0.0305|1464123318|0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|251.05|265.55|0.0578|1411010224|0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|220.5|219|-0.0068|1239305918|-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|195.4|195.45|0.0003|1098232965|0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|177.5|186|0.0479|997627213|-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-08-04|15/06/2016|1.14|2.00|35570000|35720000|175.1|177.8|0.0154|984138203|-0.43|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|165.2|165.05|-0.0009|928495845|-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|162.1|163.4|0.008|911072548|-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|180.45|176.55|-0.0216|1014207479|-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|151.85|168.25|0.108|853463089|-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-03-25|15/12/2014|||28260000||165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.8|89.16|0.064|470992470|0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|80.31|90.98|0.1329|451377121|0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|93.92|88.79|-0.0546|527871245|0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|84.29|96.36|0.1432|473746471|-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-11-08|15/09/2022|||||51|||805565910|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-08-16|15/06/2022|0.32||50500000|50500000|52.7|52.1|-0.0114|832418119||0|0.1852|0.0141
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-07-17|15/03/2022|0.27||49800000|50700000|51.8|50.2|-0.0309|818202226||-0.0178|-0.325|-0.0283
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-03-08|15/12/2021|0.40||51250000||54.9|54.9|0|867168033|||0.6667|0.1045
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-11-09|15/09/2021|0.24||46400000||76|76.2|0.0026|1200451160|||-0.04|-0.0107
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|68|-0.0073|1081985585|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|57.8|0.023|892440665||0|-0.4103|-0.0758
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.6|52.6|0.0395|799247722||0|1.2941|0.2566
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.6|47|-0.0329|767656902||-0.0258|-0.15|-0.0258
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.4|43.2|-0.0046|685520818||0|0.0526|-0.0026
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-04-29|15/03/2020|0.19||38900000||34.6|35|0.0116|546521162|||-0.2963|-0.0694
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|32|-0.0448|529146235||0|0.8|0.1452
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|33.2|0.0375|505453120||0|0|0.0673
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|31.3|-0.0928|544941645||0|-0.1667|-0.0366
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.7|26.6|0.035|405942049|0|0|-0.0526|-0.1235
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.8|24.7|-0.004|391726156||0.1638|0.0556|0.2857
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.1|25.4|0.012|396464797||0|0.2|-0.0278
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.2|27.1|0.0344|413839754||-0.0031|-0.1176|0.0125
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.3|29|0.0623|431214681||0|0.0625|-0.0244
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-03-06|15/12/2017|0.16||32800000||24.8|26.9|0.0847|391726156|||0.0667|0.1631
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-11-07|15/09/2017|0.15||28200000||26.385|26.23|-0.0059|416761896|||-0.0625|-0.0342
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-08-15|15/06/2017|0.16||29200000||23.58|23.93|0.0148|372455767|||0.0667|0.0104
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-05-09|15/03/2017|0.15||28900000||22.63|22.785|0.0068|357450115|||0.25|-0.0269
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-03-21|15/12/2016|0.12||29700000||19.725|19.505|-0.0112|311564468|||0|0.1647
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2016-11-08|15/09/2016|0.12||25500000||18.165|18.38|0.0118|286923637|||0|0.3761
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-11-10|15/09/2014|||18530000||12.8|12.755|-0.0035|202181251|||0|-0.51
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-08-18|15/06/2014|||37820000||11|12.41|0.1282|173749510|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-05-15|15/03/2014||||18500000|11.2|11.3|0.0089|176908589|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-03-25|15/12/2013|||||12.37|12.35|-0.0016|195389220|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2013-11-11|15/09/2013||||17800000|10.36|10.39|0.0029|163640442||||
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-11-17|15/09/2022|||||9|||149050116|||0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.42|9.3|-0.0127|156005789||-0.0952|1.9091|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|12.2|-0.024|207014050||-0.064|0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-03-10|15/12/2022|||||13.45|14|0.0409|222747115|||0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-04-24|15/12/2017|-9.21||18710000|||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-11-15|15/09/2022||-0.3355||1530000000|10.045|||2128999866|||-0.52|0.125
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|10.57|10.63|0.0057|2240271555|0.1303|-0.125|0.2846|0.2755
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|9.354|8.962|-0.0419|1982545027|0.1182|-0.2595|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.67|14.46|-0.0143|3109251166|2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.87|15.4|0.0356|3151640371|-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.09|15.82|-0.0743|3622161052|0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|18.8634|17.0914|-0.0939|3998023120|0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|21.076|22.9698|0.0899|4466976300|-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|16.182|15.5539|-0.0388|3429715698|-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|10.613|10.0223|-0.0557|2249384885|0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.1113|6.5722|-0.0758|1507207037|0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.3065|7.2566|0.3675|1124692443|-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.1849|11.4193|0.021|2370597415|13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|11.7474|12.0568|0.0263|2489822625|9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|10.3505|8.3348|-0.1947|2193746413|-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|12.8|13.6|0.0625|2712911746|1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|12.59|14.57|0.1573|2668403030|0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|9.58|7.674|-0.199|2030444838|0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|8.86|8.518|-0.0386|1877843498|21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|8.862|9.95|0.1228|1878267562|1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|7.936|7.85|-0.0108|1682005230|-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|11.64|12.51|0.0747|2467054155|-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|14.08|13.35|-0.0518|2984202860|-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|13.89|13.975|0.0061|2943933166|0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|20.39|18.01|-0.1167|4321583439|-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|26.98|24.72|-0.0838|5718309107|1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|25.375|25.305|-0.0028|5378135510|0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|26.71|23.445|-0.1222|5661083529|-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|30.485|29.75|-0.0241|6461180859|-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|26.27|25.845|-0.0162|5567827480|-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|21.89|22.18|0.0132|4639502780|0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|18.35|19.285|0.051|3889213346|0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|14.395|14.685|0.0201|3050966035|0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|14.81|13.805|-0.0679|3138923711|-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|12.855|13.51|0.051|2724568651|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|11.335|10.95|-0.034|2402410491|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|11.65|11.595|-0.0047|2469173464||||
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-11-10|15/09/2022|||||33.65|||584194311|||0|0
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|34.2|34.25|0.0015|593742793|0.1304|-0.1186|0.4444|0.452
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.55|31.1|-0.0143|547736382|0.0909|-0.1643|-0.2|-0.406
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.15|36.9|-0.0067|644957461|-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.85|39.6|-0.0063|691831839|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.1|40.15|-0.0231|713532964|||-0.3095|0.0864
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.85|34.9|0.0014|605027339||0.0032|0.75|-0.4183
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.05|36.15|0.0314|608499532|-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.55|38.15|-0.0104|669262682|-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.45|41.8|-0.0153|736970218|0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.7|32.4|-0.0386|585062343|0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.95|27.1|-0.0304|485237168|-0.2381|0|-0.3191|0.577
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.35|38.35|-0.0254|683151389|0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.9|31.9|0|553812703|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|33|0.0076|568569475||0.0111|0.1053|-0.4978
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.65|33.6|-0.0303|601555211||0.0467|-0.0732|0.584
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.9|34.35|0.0133|588534536|0|0.0002|0.2424|0.112
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.3|29.45|-0.0281|526035257|-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|36.35|37.5|0.0316|631068689|0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||38.2|36.35|-0.0484|663186393|-0.2857||-0.3023|0.7013
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.655|39.45|-0.0296|705807368|||0.4333|0.0059
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.02|29.605|-0.1034|573256926|0.2||-0.0323|0.2633
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.72|24.845|0.0051|429161436|0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|20.94|20.5|-0.021|363537255|0.1143|-0.0535|0|0.332
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|18.675|18.765|0.0048|324214794|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.9|19.4|-0.0251|345481903||-0.0988|0|-0.0376
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.65|20.855|0.0099|358502578|||0|-0.2107
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.755|21.895|0.0549|360325465|||0|0
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565|21.85|0.0625|357026918|||0|0
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965|20.04|0.0038|346610371|-0.2222||0.25|0.5338
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.685|18.19|0.0286|307027507|0.037|||
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-11-16|15/09/2022|||||0.937|||66842760|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-08-31|15/06/2022|||||0.937|||66842760|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-05-18|15/03/2022|||||1.046|0.943|-0.0985|74618494|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||1.402|1.164|-0.1698|100014459|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||1.794|1.704|-0.0502|127978566|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||1.91|1.802|-0.0565|136253652|||0.8|-0.8711
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||1.748|1.744|-0.0023|124697064|||-1.3846|-0.8017
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||1.935|2.09|0.0801|138037075|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||2.2204|2.2597|0.0177|158399079|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||2.8984|2.7019|-0.0678|206759860|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||1.9846|1.965|-0.0099|141577959|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||1.8815|1.7685|-0.0601|134218697|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||2.0436|1.9846|-0.0288|145783211|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||2.3187|2.2794|-0.0169|165407864|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||2.1025|2.132|0.014|149988523|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||2.1418|2.1615|0.0092|152792064|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||2.275|2.28|0.0022|162291664|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||2.305|2.53|0.0976|164431771|||0|0.724
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||2.2|2.29|0.0409|156941386|||0|-0.8266
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||2.355|2.34|-0.0064|167998618|||0|-0.6601
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||2.749|2.601|-0.0538|196105396|||0|0.2475
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||3.027|2.825|-0.0667|215937071|||0|1.04
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||2.52|2.466|-0.0214|179769218|||0|-0.5074
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||2.251|2.267|0.0071|160579564|||0|1
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||2.432|2.497|0.0267|173491559|||0|9.2577
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||2.24|2.108|-0.0589|159794863|||0|-0.8698
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||2.471|2.401|-0.0283|176273704|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||2.729|2.481|-0.0909|194678658|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||3.694|3.747|0.0143|263518849||||
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-11-03|15/09/2022|||||137|||1351869283|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.4|143|-0.0738|1523566489|0|0|0.0356|0.0116
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-05-03|15/03/2022|2.25|1.93|216000000||164.8|162.8|-0.0121|1626190233|0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.8|189|0.1001|1695263846||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|216.5|-0.0092|2156083492||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.2|177.2|0.0057|1738681486|0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000|164.4|165.2|0.0049|1622243079||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|158|-0.0063|1568957781|-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|158.4|0.0025|1559090122|0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.6|149.4|-0.0145|1495937165|||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.3|126.6|-0.0573|1325226634|-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.3|156.5|-0.0051|1552182791|0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.8|116.7|-0.0419|1201880896|0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.9|143.6|-0.042|1479162024|0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.6|136.4|0.021|1318319303|0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|126|0.05|1184119080|0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.6|131.1|-0.0403|1347922280|-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|126.5|154.2|0.219|1248258864|0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|137.8|134.7|-0.0225|1359763440|-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|142.45|159.25|0.1179|1405647994|0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|142.35|138.95|-0.0239|1404661319|-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||119.2|117.95|-0.0105|1176224923|-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|105.2|113.2|0.076|1038077697|0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|82.67|82.55|-0.0015|815759351|-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||91.43|83.9|-0.0824|902200065|-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|95.21|89.4|-0.061|939499804|0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|92.79|102.8|0.1079|915620088|-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|113|102|-0.0973|1115045467|-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.06|84.98|0.0109|829475391||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|76.96|78.9|0.0252|759415028|-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.72|88.54|-0.024|895194037|0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-11-09|15/09/2022|||||17.08|||1303827944|||0|0
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-08-10|15/06/2022|0.00||22600000||15.86|16.04|0.0113|1210697355|||-1|-0.2339
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-05-11|15/03/2022|0.13||29500000|29500000|11.94|12.52|0.0486|911458148||0|-0.7045|-0.5356
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-03-31|15/12/2021|0.44||63520000||9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-11-10|15/09/2021|-0.13||13480000||8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-08-11|15/06/2021|0.00||24600000||7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-03-25|15/12/2020|0.14||35830000||7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-03-25|15/12/2019|0.08||60200000||3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-05-13|15/03/2019|0.02||27970000||2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-03-28|15/12/2018|0.01||51520000||2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-03-28|15/12/2017|0.01||32840000||2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-11-08|15/09/2017|0.295||41800000||2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-05-10|15/03/2017|-0.03||22500000||2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-03-30|15/12/2016|0.91||171500000||2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2016-11-09|15/09/2016|0.08||32290000||1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-08-10|15/06/2015|||56750000||2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-05-11|15/03/2015|||15190000|20000000|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-03-31|15/12/2014|||27130000||2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-11-12|15/09/2014|||66220000||2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-08-13|15/06/2014|||84980000||2.864|2.756|-0.0377|218627831|||0|0
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-05-14|15/03/2014|||||2.833|2.713|-0.0424|216261388||||
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-10-28|15/09/2022|||||23.8|||371057577|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-07-28|15/06/2022|0.17||68500000|68500000|31.45|24.35|-0.2258|490326112||0|0.0625|0.167
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.15|36.15|-0.0269|579192857||-0.0502|-0.4667|-0.1732
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.1|40.9|0.046|609594587|||0.1538|0.1452
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.6|41.1|0.0379|617389914||0|0.04|0.0164
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|40.4|0.0228|615830873||0.0572|0.25|0.0866
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.6|30.7|0.0734|445892739||0.0282|-0.2857|-0.0334
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.9|24.3|-0.1592|450569924||-0.1318|1|0.0899
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.4|23.5|-0.0369|380411976||0.0036|0|-0.0131
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|22|-0.0222|350789738||0.0056|0.4|0.0611
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.65|19.7|0.0025|306356365|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|17.25|0.1695|229962161||0.0125|1.5|0.212
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.2|19|-0.0104|299340588||0.0387|0.2|-0.0144
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.1|17.45|0.0205|266600206|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.95|18.5|0.0306|279852269||-0.0002|-0.4583|-0.0974
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.55|17.05|-0.0285|273615983|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.8|16|0.0811|230741697||-0.0944|0.0667|-0.061
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.4|17.6|0.0115|271277391||0|0.25|0.0936
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.15|16.05|-0.0062|251789072|||-0.625|-0.1374
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|17.35|-0.0086|272836463|||2.2|0.166
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.6|19.6|0|305576844|||0.25|0.0388
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.475|15.575|0.0065|241265392|||-0.2727|0.0002
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.56|12.84|0.0223|195818633|||-0.6333|-0.1065
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.245|12.235|-0.0008|190907569|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005|12.005|0|187165815|||0|-0.009
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015|12.05|0.0029|187321725|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.29|11.985|-0.0248|191609149||-0.4848|2.125|0.1202
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.01|11.1|0.0082|171653115|-1|-0.0227|0|-0.0097
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.58|12.3|-0.0223|196130439|-1|0.0338|0|-0.0667
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-04-30|15/03/2014||||45000000|12.6|12.955|0.0282|196442259|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-03-20|15/12/2013|||||13.81|12.905|-0.0655|215306952|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.445|12.05|-0.0317|194025697|0.4737|||
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-11-03|15/09/2022||0.18||45000000|17.62|||383234807|||0.2|-0.0625
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|22.06|21.18|-0.0399|479804724|-0.2|-0.025|0.7143|0.4054
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|22.18|-0.0562|511124718|-0.5|-0.2256|-0.5625|-0.1778
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.6|26.14|-0.0529|600299677|0|-0.0625|0.3333|-0.0878
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-03-30|15/12/2016|||21500000||2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2016-11-11|15/09/2016|||26300000||2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2016-08-12|15/06/2016|||38810000||2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-11-07|15/09/2014|||19250000||1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-05-09|15/03/2014|||||2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2013-11-08|15/09/2013|||||2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-11-07|15/09/2022|||||0.993|||123707427|||0|0
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-08-08|15/06/2022|-0.03||42000000||1.21|1.1|-0.0909|150741184|||0|0.0194
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||1.35|1.342|-0.0059|168182310|||0|0.0564
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.204|1.308|0.0864|149993702|-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.27|1.25|-0.0157|158215946|-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.382|1.298|-0.0608|172168847|0.0759|0.0143|0|-0.0252
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.244|1.236|-0.0064|154976877|-0.5|0.0033|0|0.0033
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.665|1.455|-0.1261|207424841|0.0769|-0.0016|0|-0.0355
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2022-04-29|15/03/2022|||||43.1|||2254938433|||0|0
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2022-03-31|15/12/2021|||||43.1|||2254938433|||0|0
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.99|15.36|0.0979|731939426|-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-03-31|15/12/2016||||27000000|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-11-03|15/09/2022|||||14.91|||948731759|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-08-04|15/06/2022|0.2||331000000|324500000|15.13|15.25|0.0079|962730501||0.02|0.1111|0.0039
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.2|15.91|-0.0179|1030815250|0.2857|0.0255|-0.3571|-0.2299
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000|14.53|16.95|0.1666|924552136||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.28|20.1|-0.0089|1290427963|0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.02|20.34|-0.0763|1401145136|-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.34|21.22|-0.0056|1357876331|0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.16|21.04|-0.0057|1346422809|-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.62|18.33|0.1029|1057540094|0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.74|25.08|0.0564|1510589670|0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.36|22.52|0.0543|1359148971|-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-03-26|15/12/2019|0.16||369700000||16.12|16.45|0.0205|1025724810|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.66|19.84|-0.0397|1314607525|0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.77|19.6|0.0442|1194345790|-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000|23.14|22|-0.0493|1472411305||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000|21.62|22.3|0.0315|1375692934||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.18|18.61|-0.161|1411326018|||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|26.1|0.0653|1558948916|0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|22|23.2|0.0545|1399872496|0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000|20.06|18.66|-0.0698|1276429160||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.54|15.45|-0.0058|988819024|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.46|16.6|0.148|920098016|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.31|12.79|-0.0391|846922887|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.79|11.85|0.0982|686573826|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.62|8.52|-0.0116|548495489|0.2857|||
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-10-19|15/09/2022||2.42||1020000000|393.5|||26921641697|||-0.0082|-0.0192
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|384.5|0.0607|24800749975|0|0|0|0.0196
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|319.5|-0.0229|22371986874|0.0796|0.068|0.1402|0.1059
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|406|0.0505|26442730663|0|-0.0001|-0.0093|0.0274
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|483|0.0321|32018623416|0.01|-0|0.1412|0.0594
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|408.5|-0.0274|28734662040|0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|356|0.044|23329808942|0|-0.0001|0.0157|0.0522
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|276|-0.0072|19019609636|0.0073|0|0.2014|0.0726
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|258|0.0795|16351391018|0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|191.5|-0.0254|13443716883|-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|159|0.0635|10228171369|-0.0053|0|-0.0182|0.0047
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|173.5|0.0087|11767528264|0|-0.0001|0.0694|0.0535
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|144.5|0.0471|9441388956|0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|120|0.165|7046833786|-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|103.5|-0.0048|7115249648|0|0.0429|0.0968|0.0046
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|108|-0.0526|7799408268|-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|84.6|92.2|0.0898|5787981821|0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|76.4|76.9|0.0065|5226971961|-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|88.39|79.08|-0.1053|6047278000|-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-11-08|15/09/2022|||||225|||1455637950|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-08-10|15/06/2022|1.57||70100000||290|261|-0.1|1876155580|||0|0.0719
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-05-10|15/03/2022|||65400000||338.5|331.5|-0.0207|2189926427|||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-11-04|15/09/2020|||75600000||250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-11-07|15/09/2017|||37900000||86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-05-03|15/03/2017|||||53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-03-16|15/12/2016|||72250000||54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-11-03|15/09/2016|||||32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-08-04|15/06/2016|||43450000||30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-05-04|15/03/2016|||||24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-03-22|15/12/2015|||31720000||23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-11-04|15/09/2015|||24130000||18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-08-05|15/06/2015|||18000000||20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-05-06|15/03/2015|||17260000||20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-03-18|15/12/2014|||34000000||20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-11-05|15/09/2014|||19430000||18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-08-06|15/06/2014|||15040000||18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-05-07|15/03/2014|||||19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-03-25|15/12/2013|||||21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2013-11-06|15/09/2013|||||18.21|18.65|0.0242|117809625||||
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-11-02|15/08/2022|||||9.12|||95759999|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.08|9.44|0.0396|95339999||0|0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-04-27|15/02/2022|||||11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.6|16.25|-0.0211|174300004|-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-10-30|15/08/2019|||||15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.4|24.62|0.009|256199996||||
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-11-15|15/09/2022|||||22.2|||366612078|||0|0
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-09-13|15/06/2022||||20300000|22.2|||366612078|||0|0.1341
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.8784|25.4182|0.0217|410843549||0|-0.215|0.0056
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.4791|26.9884|-0.0179|453791695||-0.0006|0|0.1634
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-11-15|15/09/2021|0.00||15300000||32.5824|30.6687|-0.0587|538067254|||-1|0.0851
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.4605|27.0866|-0.0483|469998520||0|-0.8|-0.1706
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.2963|21.4926|0.0092|351688547||0|1.7778|0.2143
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.9647|23.0628|0.0043|379240187|8|-0.0028|-4|0.2174
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.4854|14.9172|0.0298|239213055|0|0|-1.1071|-0.0086
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.4472|14.6817|-0.0496|255095765||0.0841|4.6|-0.2795
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-05-18|15/03/2020|-0.05||16100000||10.1|10|-0.0099|166791982|||-1.625|0.0952
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.1|8.76|-0.1327|166791982||0.0538|-5|0.1575
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.76|9.6|0.0959|144663143||-0.0008|-0.9091|-0.1301
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.55|9.7|-0.0806|174223304||0|6.8292|-0.113
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-05-14|15/03/2019|-0.0281||16460000||10.4838|10.5306|0.0045|173130148|||-1.3513|-0.0562
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|9.2482|9.4073|0.0172|152725529|0|0|-2.4235|0.2957
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-11-13|15/09/2018|-0.0562||13460000||7.8816|7.3574|-0.0665|130156781|||0.2009|-0.0454
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|6.084|6.384|0.0493|100471525||0|-2.56|-0.1607
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-05-07|15/03/2018|0.03||16800000||8.219|8.144|-0.0091|135729032|||-0.25|0.1253
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-03-29|15/12/2017|0.04||14930000||7.488|7.563|0.01|123657257|||-1.6107|0.1319
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-11-09|15/09/2017|-0.0655||13190000||5.806|5.803|-0.0005|95880619|||-0.2221|-0.0045
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-08-17|15/06/2017|-0.0842||13250000||3.562|3.561|-0.0003|58823072|||-0.1825|0.0107
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-05-11|15/03/2017|-0.103||13110000||3.695|3.67|-0.0068|61019440|||0|0.0339
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-04-06|15/12/2016|||12680000||3.5|3.508|0.0023|57799200|||0|0.2008
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2016-11-08|15/09/2016|-0.1498||10560000||2.499|2.5|0.0004|41268630|||0|0.0057
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2016-08-03|15/06/2016|||10500000||3.847|3.651|-0.0509|63529575|||0|-0.0591
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2014-11-13|15/09/2014|||11160000||5.469|5.488|0.0035|90315375|||0|-0.5734
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2014-08-04|15/06/2014|||26160000||4.201|4.5|0.0712|69375557||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-10-28|15/09/2022||2.49||441420000|70.7|||2120999908|||0.0163|0.0371
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|74.45|80|0.0745|2233499908|0.0857|0.0391|-0.2334|0.0606
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.45|85|0.0699|2383499908|0.5219|0.0574|0.2437|0.1073
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.1|90.44|0.0504|2582999954|0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|134.3|0.006|4005000000|0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|137.05|-0.0015|4117500000|0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|145.65|0.0185|4290000000|0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.45|140.15|-0.0021|4213499908|0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|81.26|-0.009|2460000000|-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.3|76|-0.109|2559000092|0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.28|79.86|0.1204|2138399963|-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.36|101.15|0.1194|2710800018|0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26|83.76|0.0568|2377800064|0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.46|71.54|-0.0261|2203799973|0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.36|89.76|0.0275|2620800018|-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26|82.88|-0.061|2647800064|0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.66|73.72|-0.0507|2329800110|0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.95|143.1|0.0225|4198499908|0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|132.55|133.7|0.0087|3976500092|0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|133.5|122.05|-0.0858|4005000000|0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|115.4|119|0.0312|3462000046|0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|88.66|92|0.0377|2659800110|0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|64.8|66|0.0185|1944000092|-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|60.67|62.08|0.0232|1820099945|24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-11-17|15/09/2022|||||2.37|||21084768|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|||||2.17|2.27|0.0461|19305464|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||3.62|3.99|0.1022|32205427|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|||||3.34|3.36|0.006|29714399|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||32.052|28.121|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||113.393|118.987|0.0493|1008803866|||0|0.7045
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||303.52|252.96|-0.1666|2700273777|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||368|361.76|-0.017|3273921936|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|2.579|2.507|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|2.588|2.255|-0.1287|23024212||||
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022||-0.22||22600000|11.2|||254284796|||-0.2414|0.2021
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.6|11.52|-0.0069|263366409|-0.7586|0.3883|-0.7879|0.5915
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.34|10.06|-0.0271|234759363|0.65|0|0.8333|-0.3178
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.12|13.44|-0.1111|343284477|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.06|17.76|0.041|387330228|||-0.4516|0.1804
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|18.38|-0.0326|431376000|||0.1923|0.0617
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.96|16.02|-0.0554|385059819|||-0.4091|-0.0272
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.9|17.36|-0.0302|406401591|-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.98|12.2|0.0184|271993910|10.25|-0.4|0.4063|0.1073
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.28|7.08|-0.0275|165285125|1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.45|6.5|0.0078|146440796|0.1071|0.3088|0.55|0.1462
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|6.47|-0.0415|153252000|-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|15.66|-0.0213|363264000|0.5385|0|-0.1667|1.0778
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.32|12.2|-0.0097|279713273|0|-0.4156|-0.3846|0.2329
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.45|8.85|-0.0635|214552796|0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.05|9.7|0.6033|137359204|-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.36|12|0.0563|257917432|0|0|-0.3333|0.2721
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.8|24.8|-0.0388|585763183|0|0|0.0588|-0.02
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.9|33.05|0.0696|701553591|0|0|-1.68|-0.5356
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.2|32.15|-0.0599|776476817|-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|35.51|36.65|0.0321|806219002|0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|36.8|30|-0.1848|835507183|-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|38.8|37.02|-0.0459|880915183|2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|37.59|37.25|-0.009|853443363|-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|31|30.52|-0.0155|703824000|-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|26.66|27.85|0.0446|605288637|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-11-10|15/09/2022||-0.13||244190000|50.5|||1752350000|||-0.4583|-0.0275
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|54.05|59.5|0.1008|1875534974|0.625|-0.0004|-5.3333|0.138
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.88|43.92|0.0009|1522636037|0.8|0.0077|-1.0818|-0.0767
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.78|39.88|0.0843|1276265958|0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.68|48.02|0.1521|1446296011|-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.16|45.36|0.0272|1532351995|-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.22|45.76|-0.01|1603834042|1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.4|45.88|-0.1244|1818280053|0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.24|47|-0.0051|1639228058|1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.06|35.22|0.212|1008381981|-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.74|24.64|-0.1427|997277992|-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.94|25.54|0.0668|830718019|-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-11-07|15/09/2019|0.11||268050000||30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.92|18.93|-0.1364|760624003||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.8|34.115|0.0093|1172859974||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||24.77|23.55|-0.0493|859519016|0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|24.125|23.675|-0.0187|837137500|-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|21.885|21.29|-0.0272|759409508|0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|38.05|33.875|-0.1097|1320334974|-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|47.095|46.105|-0.021|1634196542|2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-08-13|15/06/2015|||203000000||31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-03-26|15/12/2014|||256100000||12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-08-07|15/06/2014|||164900000||20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-05-15|15/03/2014||||192000000|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-03-27|15/12/2013|||||45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-10-27|15/09/2022|||||25.7|||187050388|||0|0
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-08-10|15/06/2022|0.1||42300000||26.25|26.2|-0.0019|191053406|||-2.25|0.0317
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.7|29.85|0.0051|216163288||0.025|-1.4444|-0.0943
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.98|32.1|0.0038|232757632||-0.0429|-0.2174|-0.0159
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|44.7|-0.0687|349354800||0.0478|2.2857|0.0798
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.4|53.3|-0.0714|417770126||0|-1.2|0.287
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.9|60.55|-0.0057|443243914||0|-1.625|-0.1173
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.2|60.1|0.0152|430870926||-0.1722|0|-0.0027
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.85|43.35|-0.0545|333706605|0|0|-3.4348|0.0962
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.4|57|-0.007|417770126|0|0.0088|-0.5577|-0.0029
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.9|43.65|-0.2191|406852789|5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.05|46.5|0.1058|306049356|-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|37.35|0.0521|258376988|0|-0.0002|-3.6552|0.3404
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.3|24.45|0.0494|169582637|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|25.4|-0.0136|187414294|||-2.2|-0.1064
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85|22.5|-0.0153|166307444|0.129|0|3.375|-0.0445
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|15.6293|16.2213|0.0379|113753306|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|16.34|21.61|0.3225|118926198||0|0.3103|0.0601
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|33.45|37.1|0.1091|243456632||0|-3.929|-0.2349
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|31.33|31.72|0.0124|228026789||0.0727|-1.7672|0.2511
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|28.91|27.92|-0.0342|210413484|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|31.57|32.27|0.0222|229773561||-0.9997|-1.1064|0.2236
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|40.29|38.73|-0.0387|293239692|-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|43.56|43.41|-0.0034|317039491|0.3125|0.1389|0|0.1778
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|36.34|34.42|-0.0528|264490698|0.3125|0.0067||
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-11-15|15/09/2022|||||6.38|||57518132|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-08-12|15/06/2022|0.13||25000000||6.72|6.88|0.0238|60583358|||-2|0.2136
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.88|5.96|0.0136|53010441|0|0|2.25|-0.1557
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-05-02|15/03/2017|||19800000||10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-03-23|15/12/2016|||21500000||12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2016-11-14|15/09/2016|||20520000||11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2016-08-12|15/06/2016|||38350000||11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-08-14|15/06/2015|||19180000||12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-05-15|15/03/2015|||17320000||13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-03-31|15/12/2014|||21320000||12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-05-14|15/03/2014|||||14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-03-28|15/12/2013|||||15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2013-11-15|15/09/2013|||||14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-10-27|15/09/2022||0.2804||222310000|26.28|||1944191534|||-0.2602|-0.0202
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.3|25.6|-0.0954|2093630802|0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.7|40.86|0.0292|2937001650|0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.7|35.44|-0.0343|2715061983|0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.58|34.6|0.0304|2484244808|0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.58|37.02|0.1024|2484244808|-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.64|39.9|0.06|2784602977|0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.4|33.06|0.0204|2396948516|0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.66|28.91|-0.1148|2416183163|0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.59|29.2|0.0982|1967125260|0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.66|29.23|-0.0145|2194243496|0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.23|33.01|-0.0066|2458351678|0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.9|31.7|-0.0649|2507918350|0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.11|40.33|0.0583|2819373615|0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.41|41.44|0.0255|2989527303|0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|42.74|40.03|-0.0634|3161900580|0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|47.43|43.21|-0.089|3508866158|-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|40.545|44|0.0852|2999514464|0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|38.165|38.685|0.0136|2823442531|0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||36.025|40.67|0.1289|2665125614|-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000|32.11|32.005|-0.0033|2375494281||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|33.84|33.815|-0.0007|2503479455|-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|33.27|33.5|0.0069|2461310941|0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|33.5|33.22|-0.0084|2478326282|0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|30.055|30.76|0.0235|2223465586|0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|25.39|25.595|0.0081|1878349337|-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|25.335|27.485|0.0849|1874280420|-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|26.5|25.93|-0.0215|1960467059|0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|22.46|23.145|0.0305|1661588239|-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|18.69|20.015|0.0709|1382684165|-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|19.17|19.255|0.0044|1418194478|0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|27.095|27.03|-0.0024|2004485042|0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|25.66|26.93|0.0495|1898323940|0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-11-10|15/09/2022|||||27|||175500000|||0|0
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|32.6|-0.0269|217750000||0|0.0784|0.0167
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|28.7|0.007|185250000||0|0.0625|0.1732
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||37.7|-1||||1.5294|3.2864
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-11-03|15/09/2022|||||86.4|||1047997113|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|0.12||61800000||88.2|92.6|0.0499|1069830330|||-0.8696|-0.1804
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.2|102.2|-0.0466|1300292654|0|0|2.0667|0.2181
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||61900000|64600000|112.6|112.6|0|1365792491||-0.0418|-0.697|-0.1114
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.8|129.6|-0.0457|1647199174|0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||134.6|129.8|-0.0357|1632643696|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.6|112|0.0313|1317274107||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|112.6|-0.0209|1394903540|0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|121.6|-0.0718|1588977076|0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.2|110.6|0.1038|1215385482|0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.8|79.5|-0.0945|1064978566|0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.3|75|0.0373|876969828|0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.4|66.6|-0.0263|829664385|-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.7|64.4|0.1161|699877698|0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.9|60|-0.0148|738692415|0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||66.5|64.6|-0.0286|806618134|||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.2|57.4|-0.0304|718072092|-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.3|64.7|-0.1173|889099424|0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|74.3|74.1|-0.0027|901229020|0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|73.2|69.4|-0.0519|887886390|-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|55.7|62.44|0.121|675618506|0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|55.13|51.93|-0.058|668704640|-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||52.75|55.54|0.0529|639836189|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|50.78|-0.0596|654998184||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.8|52.2|-0.0969|701090640|||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|51.51|53|0.0289|624795470|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.06|50.3|0.0048|607207592|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.565|44.8|0.0283|528425833|0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|50.24|49.9|-0.0068|609390923|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.54|52.43|-0.0021|637288985|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.425|44.65|-0.0382|563116485|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.95|49.745|-0.0041|605873329|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|39.835|0.0623|454859850||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|37.865|38.575|0.0188|459287173|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.3|33.52|0.0066|403915538|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.065|33|-0.002|401065075|0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|32.41|31.445|-0.0298|393120205|-0.0588|||
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-11-10|15/09/2022|||||13.04|||249266615|||0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-08-04|15/06/2022|0.11||61500000|65300000|15.54|16.14|0.0386|297055460||-0.0582|0.5714|-0.0284
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.88|14.66|0.0562|265323670|-0.3|0.1144|0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2022|||||17.88|15.98|-0.1063|341785803|||0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.88|15.98|-0.1063|341785803|0.2759|0.0266|0|0.0706
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.96|16|-0.0566|324199507|2|-0.0012|-0.2|-0.1536
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|4.523|-0.0954|95577690|-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|7.561|5.49|-0.2739|144532580|-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-03-28|15/12/2013||||36300000|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-10-28|15/09/2022||0.0825||15950000|5.64|||76140145|||0.5027|-0.0833
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|5.28|5.54|0.0492|71280140|0|0|-0.3947|0.0205
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.04|6|-0.0066|81540157|0|0|0.0134|0.1043
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.1|7.08|-0.0028|95850183|-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.05|6.05|0|81675160|-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.74|4.72|-0.0042|63990120|0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.65|5.85|0.0354|76275148|0|0.0054|0.25|-0.1176
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.38|5.38|0.2283|59130115|-0.4286|0|-0.3798|0.0579
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-05-03|15/03/2019|0.08||15700000||9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-03-29|15/12/2017|0.08||15300000||10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-11-02|15/09/2017|0.11||15090000||11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-08-08|15/06/2017|0.11||15490000||11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-05-05|15/03/2017|0.09||14800000||10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-03-30|15/12/2016|||17070000||11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-09-30|15/09/2014||0.07|11770000||6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-06-30|15/06/2014|||11510000||6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-05-09|15/03/2014|||||5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-04-03|15/12/2013|||||5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2013-10-30|15/09/2013|||||4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-11-03|15/09/2022||0.1976||142790000|10.085|||1847800120|||0.5365|0.0178
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|10.18|10.59|0.0403|1865206317|-0.5334|-0.02|-0.1429|0.0222
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.71|12.51|0.0683|2145536875|-0.5484|0|-0.5682|0.0166
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35|15.05|0.1273|2446022034|-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.08|14.47|0.1063|2396551843|-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.49|25.76|-0.0958|5220012373|0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.7|34.08|-0.1416|7273938114|4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.81|44.17|-0.0358|8393428428|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.45|39|0.1001|6495241983||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.23|43.92|-0.0701|8653604211||0.0852|0.1538|0.3245
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|45.16|0.0502|7878572617|||1.1667|-0.1557
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|45.16|0.0502|7878572617||-0.0526|-0.7273|-0.042
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.6|32.39|0.025|5789834830|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.21|25.9|0.0274|4619042057|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.1|26.57|0.0586|4598887807|||-2|-0.2822
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-09-11|15/06/2018|-0.05||101700000|||25.3|-1||||-0.1667|0.2229
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||25.3|-1||||-1.2609|-0.1246
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||25.3|-1|||||
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-11-08|15/09/2022|||||26.4|||182362353|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|0.3||57200000||26.8|26.65|-0.0056|185125417|||0.0345|0.0088
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||23.65|23.65|0|163366275|||0.2609|0.0404
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.46|15|0.0373|99884836|8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.78|12.64|-0.011|88279957|0|0.0038|-0.1111|-0.0422
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.98|18.9|0.1131|117292149|0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-11-03|15/09/2022||0.0084||2000000000|2.554|||7597013157|||-0.16|0.0309
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.629|2.556|-0.0278|7820104923|0.19|0.0309|0.2526|0.0256
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.878|2.969|0.0316|8560769332|-0.05|0.0209|-0.5778|-0.0534
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.534|2.372|-0.0639|7537522114|0.3314|0|-0.7078|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.289|2.345|0.0245|6808756481|-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.445|2.262|-0.0748|7272786759|0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.502|2.546|0.0176|7442336870|-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.344|2.198|-0.0623|6972357204|-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.193|2.179|-0.0064|6523199332|-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335|2.362|0.0116|6945586022|-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.596|2.571|-0.0096|7721944631|0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.626|2.609|-0.0065|7811181196|0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.845|2.895|0.0176|8462609040|-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.215|2.24|0.0113|6588639054|-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.861|2.851|-0.0035|8510202017|0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.032|3.004|-0.0092|9018850932|-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.587|3.61|0.0064|10669728442|-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.606|3.682|0.0211|10726245146|-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|3.93|3.961|0.0079|11690001321|0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|4.047|3.986|-0.0151|12038023852|2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|4.373|4.429|0.0128|13007729416|0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|4.462|4.478|0.0036|13272464061|-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|4.373|4.377|0.0009|13007729416|-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|3.937|4.087|0.0381|11710823115|4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|3.667|3.621|-0.0125|10907693324|0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|3.597|3.717|0.0334|10699473964|-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|4.826|4.434|-0.0812|14355203032|0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|4.355|4.416|0.014|12954187051|-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|5.591|5.729|0.0247|16630737204|-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|5.483|5.192|-0.0531|16309484437|0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|4.758|4.909|0.0317|14152932350|0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|3.885|4.003|0.0304|11556146119|-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|4.698|4.638|-0.0128|13974459221|-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|4.828|4.971|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|4.669|4.61|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|4.747|4.62|-0.0268|14120213199|-1|||
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-11-07|15/09/2022|||||4.64|||28923059|||0|0
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-08-01|15/06/2022|-0.04||19980000||5.5|5.75|0.0455|34283799|||1|0.0246
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-05-16|15/03/2022|-0.02||19500000||4.1|5.25|0.2805|25557013|||0|26.0345
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-04-08|15/12/2021|||721300||4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-10-18|15/09/2021|-0.04||495100||2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-07-19|15/06/2021|-0||723000||1.52|1.73|0.1382|9474795|||-1|0.2448
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-05-25|15/03/2021|-0.02||580800||1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-03-03|15/12/2020|0.16||2520000||1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-10-19|15/09/2020|-0.03||580300||1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-07-20|15/06/2020|-0.11||647500||1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-05-25|15/03/2020|0.01||747500||1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-04-24|15/12/2019|0.85||2630000||1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-10-21|15/09/2019|0.03||351000||1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-07-22|15/06/2019|-0.01||971000||1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-05-20|15/03/2019|-0.02||1570000||0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-04-30|15/12/2018|-0.05||1770000||0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-10-22|15/09/2018|-0.03||1140000||1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-07-23|15/06/2018|-0.02||1260000||1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-05-22|15/03/2018|-0.04||1130000||0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-04-20|15/12/2017|0.06||2400000||0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-10-23|15/09/2017|-0.03||1040000||0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-07-24|15/06/2017|-0||1710000||0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-05-15|15/03/2017|-0||1910000||0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-11-10|15/09/2022||0.5204||1450000000|22.67|||4232849263|||0.0408|-0.0068
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.53|24.91|-0.0243|4766856825|0|0|-0.2308|0.0139
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|31.36|0.0116|5788192621|0.1701|-0.0137|0.5067|-0.027
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.49|30.94|0.0148|5692967474|-0.1007|0|-0.2046|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|34.44|0.0129|6348340294|-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.22|35.24|0.0006|6576133909|-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.43|34.51|-0.026|6615344075|-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.14|33.47|-0.0196|6374480405|-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.09|29.98|-0.0037|5618281189|-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.37|42.48|0.0523|7537720320|0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.74|34.6|0.0568|6113078585|0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.53|25.62|0.0035|4766856825|-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.67|29.37|-0.0101|5539860500|-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.36|25.07|-0.0837|5108546892|0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.73|32.33|-0.0415|6297926918|0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.92|34.03|0.0032|6333402681|0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|37.7|0.0472|6721772076|0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.13|42.98|-0.0683|8613204251|0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|57.16|56.56|-0.0105|10672680301|0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|51.5|50.84|-0.0128|9615868387|-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|55.81|56.44|0.0113|10420614133|0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|51.18|48.8|-0.0465|9556119358|-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|42.74|48.1|0.1254|7980237495|0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|38.53|41.4|0.0745|7194163052|-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|38.695|39.15|0.0118|7224971345|0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|40.615|38.8|-0.0447|7583466226|0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|43.165|45.465|0.0533|8059591606|0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|44.495|43.445|-0.0236|8307923371|0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|46.675|47.975|0.0279|8714964070|0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|44.35|45.77|0.032|8280849481|0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|41.3|44.075|0.0672|7711366156|0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|41.305|42.505|0.0291|7712299935|-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|34.29|35.065|0.0226|6402488073|0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|29.825|31.16|0.0448|5568801592|0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|31.695|33.915|0.07|5917960108|0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|32.185|33.365|0.0367|6009451208|0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|27.89|28.84|0.0341|5207506086|0.04|||
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-11-24|15/09/2022|||||16.3|||171537443|||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-08-31|15/06/2022|||||16.3|||171537443|||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.4|19.95|-0.0221|214684904|||1.6667|-0.016
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.3|22.3|0|234680063|||-0.7273|0.0759
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.4|23.9|-0.0205|256779984|||0.2941|0.0441
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.7|26.9|0.0075|280984667|||-0.1053|-0.0158
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|27.5|0.0185|284141790|||0.2667|-0.0777
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|28.4|0.0519|284141790|||0.5|0.1436
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.2|23.5|0.0586|233627702|||-0.2857|-0.0088
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.6|20.8|0.0097|216789666|||-0.0667|-0.008
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.9|18|0.0651|177851709|||-0.5946|-0.0264
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35|12.2|-0.0121|129968564|||0.6818|0.1301
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.8|15.55|-0.1264|187323098|||-8.3333|0.0402
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.7|17.1|0.0892|165223187||0|-0.5|0.0409
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.45|14.05|0.0446|141544704|||-1.8571|-0.1603
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.6|14.6|0|153647046|||-0.2222|0.1644
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.4|18|0.0345|183113594||0|-1.8182|0.0823
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.8|20.6|-0.055|229418178||0.001|-3.75|-0.0105
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.2|24.9|0.0289|254675242|||-0.875|-0.1745
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.2|21.5|-0.0315|233627702|||0|0.27
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-11-23|15/09/2017|||20040000||25.87|26.675|0.0311|272249939|||0|0.0025
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.34|25.5|-0.0319|277196103|||-2|0.0549
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.005|22.59|-0.018|242099320|||-1.0625|0.0903
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.97|21.07|0.0551|210159680|||0|0.0182
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-08-30|15/06/2016|||17070000||22.7|21.315|-0.061|238889587|||0|0.0065
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-05-24|15/03/2016|||16960000||18.725|19.81|0.0579|197057597|||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|13.59|0.0257|139439953|||0|-0.2254
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.1|12.015|-0.007|127337621|-1.0286||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2013-11-11|15/09/2013|||||8.25|8.624|0.0453|86821103||||
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-11-14|15/09/2022||0.15|||26.32|||13312189060|||0|0
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-08-31|15/06/2022||||245000000|26.32|||13312189060|||0|-0.0411
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-11-15|15/09/2020|0.11||161000000||29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.27|30.93|0.0218|15310029393|0.1059|0.016|1.5008|0.0367
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-02-15|15/12/2020|0.1667||243000000|||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022||0.66||237920000|71.98|||2909553094|||2.1429|0.2424
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-08-11|15/06/2022|0.21|0.21|191500000|191500000|80.22|80.42|0.0025|3242627700|0|0|0.4|0.0335
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15||185290000|185000000|80.28|77|-0.0409|3245052903||0.0016|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000|90.2|89.96|-0.0027|3646035954||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|114.5|-0.0151|4699020998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.1|125.45|-0.1752|6148138687|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.6|126.6|0.008|5076963700|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|124.75|-0.006|5072921593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|116|-0.0453|4911234849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|116.5|-0.0934|5194186651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.7|88.7|0.1874|3019499821|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.6|62.3|-0.1049|2813349284||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|102|0.1525|3577319211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|66.5|-0.0148|2728463805||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|40|-0.0123|1637078283||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000|41.1|40.4|-0.017|1661331233||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000|26.3|26.66|0.0137|1063090311||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000|27.76|27.66|-0.0036|1122106013||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||25|28.1|0.124|1010542150|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.42|22|-0.0187|906254203||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||21.02|21.48|0.0219|849663858|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.02|21.1|0.0038|849663858|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.99|19.03|0.0021|767607808||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000||21.125|22.345|0.0578|853908117||||
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-11-10|15/09/2022|||||64.6|||4095505083|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|||||64.6|||4095505083|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||45.16|53.1|0.1758|2863049741|||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|53.2|-0.0283|3471035737||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.65|64.75|-0.0835|4479062650||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.55|53.7|-0.0156|3458356106|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.2|36.82|-0.0607|2485198238||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|36.9|-0.1214|2662712346||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.68|22.95|0.1662|1247670947|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.56|17.6|0.0023|1113267318|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|8.71|0.0247|538882261|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.92|12.78|-0.0108|819101041||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.27|9.73|0.0496|587698683|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.9|8.84|-0.0067|564241402||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.96|7.93|-0.0038|504647390||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.93|6.945|0.0022|439347526||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.46|6.105|0.1181|346152607|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085|6.04|-0.0074|385776303|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.06|4.07|0.0025|257395523|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.485|5.48|-0.155|411135474|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.003|8.088|0.0106|507373514|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.1|8.42|-0.3041|767114771|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.44|9.095|-0.1288|661874185|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.03|11.23|0.0181|699278963|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.692|7.004|0.0466|424258828|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.88|1.772|-0.0574|119188076|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.23|2.062|-0.0753|141377347|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.84|1.853|0.0071|116652162|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.53|1.57|0.0261|96998805||||
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-11-10|15/09/2022|||||8.9|||79077031|||0|0
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-08-10|15/06/2022|0.06||24020000||9.76|9.98|0.0225|86718188|||5|0.1537
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-05-11|15/03/2022|0.01||20820000||9.92|10.15|0.0232|88139796|||-0.9375|-0.1672
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-03-23|15/12/2021|0.16||25000000||11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-08-12|15/06/2021|-0.03||18400000||14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-03-23|15/12/2020|0.31||20000000||10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-08-12|15/06/2020|-0.29||13900000||8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-05-13|15/03/2020|-0.29||15600000||8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-03-24|15/12/2019|0.27||27850000||5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-11-12|15/09/2019|-0.07||18310000||10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-08-13|15/06/2019|0.13||22680000||9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-05-14|15/03/2019|0.02||19720000||14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-11-13|15/09/2018|0.19||22140000||17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-08-14|15/06/2018|0.36||26100000||21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-05-15|15/03/2018|0.04||16800000||27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-03-21|15/12/2017|0.23||24000000||28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-11-14|15/09/2017|0.33||24620000||25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-08-09|15/06/2017|0.25||20350000||24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-05-11|15/03/2017|0.21||19540000||17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-03-22|15/12/2016|||26470000||15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2016-11-14|15/09/2016|||19600000||13.005|13.125|0.0092|115550206||||
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2022-05-23|15/03/2022|||||1.454|||25310505|||0|0
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2022-02-14|15/12/2021|||||1.454|||25310505|||0|0
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.838|1.67|-0.0914|31994986|||0|1.72
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-08-24|15/06/2021|-0.76||875000||1.77|2.05|0.1582|30811275|||0|-0.6514
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.53|2.235|-0.1166|44040975|||4.8462|-0.4814
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.53|2.235|-0.1166|44040975|||-0.8289|0.2703
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.88|3.835|-0.0116|67541102|||0.9|-0.4296
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.27|3.455|0.0566|56922525|||-0.619|1.3772
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.305|4.16|-0.0337|74939285|||-0.8193|-0.8501
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.97|4.25|0.0705|69107775|||11.9111|2.2328
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9|7.58|-0.0405|137519252|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.94|6.54|0.101|103400551||-0.0127|0|0.5476
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.64|14.7|0.0041|254845806||0.05|0|-0.6233
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-04-01|15/12/2018|0.05||33450000||15.42|15.3|-0.0078|268423651|||-0.375|1.0906
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35|16.19|-0.1177|319427632|0|0|1.6667|0.2308
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.15|21.66|0.1311|333353618||0.1818|-1.375|1.549
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.12|22.8|-0.0138|402461415|0|0|0|0.2379
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.58|23.42|-0.0068|410468849|||-1.1231|-0.753
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-03-13|15/12/2017|0.65||16680000||24.56|26.2|0.0668|427528191|||-11.8333|1.911
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.07|26.16|-0.0336|471221020|||0.5|-0.4589
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-09-22|15/06/2017|-0.04||10590000|||32|-1||||-1.4|0.0611
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-02-03|15/12/2016|0.1||9980000|||32|-1|||||
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-11-16|15/09/2022|||||15.75|||54754529|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-08-17|15/06/2022|0.06||5290000||17.2|16.55|-0.0378|59795424|||-0.25|0.1968
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-05-25|15/03/2022|0.08||4420000||14.8|15.6|0.0541|51451875|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-04-27|15/12/2021|||||13.8|14.05|0.0181|47975397|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-11-17|15/09/2021|0.09||11670000||10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-08-18|15/06/2021|0.05||4190000||10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-05-26|15/03/2021|0.02||3500000||9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-04-28|15/12/2020|0.2||5650000||9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-11-18|15/09/2020|0.01||3500000||5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-08-19|15/06/2020|0.04||3000000||2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-05-27|15/03/2020|-0.08||3400000||2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-04-29|15/12/2019|-0.12||15110000||2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-11-20|15/09/2019|-0.12||3420000||4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-05-29|15/03/2019|-0.11||2880000||4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-04-29|15/12/2018|0.18||5420000||5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-11-22|15/09/2018|-0.03||3340000||3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-08-23|15/06/2018|-0.12||3010000||4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-05-31|15/03/2018|-0.08||3010000||6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-04-26|15/12/2017|0.07||4310000||6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-11-29|15/09/2017|-0.09||3320000||7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-08-30|15/06/2017|-0.08||3640000||6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-05-30|15/03/2017|-0.06||3090000||9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-04-28|15/12/2016|||3980000||5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-11-11|15/09/2022||0.1897||4750000000|14.72|||17789120323|||0.5808|0.0509
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.84|14.06|0.0159|16725640184|0|0|-0.2941|-0.0776
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.72|16.26|-0.0275|20206119170|0|0|-0.0556|0.0187
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.84|17.64|-0.1109|23976640184|0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.8|33|0.0377|38430299078|-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.7|42.15|-0.0777|55228450922|-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.8|42.75|0.0478|49306799078|0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.1|38.4|-0.0424|48460848156|0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.05|43.65|-0.0091|53234424078|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.95|49.1|-0.0899|65198575922|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.05|40|-0.0012|48400424078|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.55|42.15|0.0934|46587674078|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|51.85|-0.0171|63748375000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.4|34.95|-0.0898|46406401844|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.65|43.15|-0.0336|53959526844|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.9|48.6|0.0824|54261651844|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|54.9|-0.085|72510000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.2|84.65|-0.0292|105381196312|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.7|110.1|-0.0953|147074446312|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.9|142.1|-0.0193|175111642624|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.4|175.1|0.0336|204719892624|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.4|137|0.1474|144294901844|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.4|91.75|-0.077|120124901844|0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-03-22|15/12/2016|1.45|1.91|5740000000|9015000000|86.45|95.25|0.1018|104474821312|-0.2408|-0.3633|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|68.85|68.2|-0.0094|83205223156|0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-08-26|15/06/2016|0.68|1.12|3020000000|5406000000|80.6|86.4|0.072|97405098156|-0.3929|-0.4414|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|56.15|58.75|0.0463|67857276844|0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|54.95|57.1|0.0391|66407075922|-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|49.5|53.5|0.0808|59820750000|0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|37.6|40.05|0.0652|45439598156|-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|42.25|45|0.0651|51059125000|0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|53.7|46.3|-0.1378|64896450922|-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|47.3|44|-0.0698|57162049078|0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|48|48.25|0.0052|58008000000|0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|43.95|43.35|-0.0137|53113575922|0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|32.65|37|0.1332|39457526844|-0.02|||
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-08-24|15/06/2022||0.16||17739000000|75.05|77.7|0.0353|896043244048|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-04-29|15/03/2022|||||77.9|77.75|-0.0019|930070183081|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-03-10|15/12/2021||0.21||18044000000|71.55|77.25|0.0797|854255752687|||0|1.0161
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.05|82.85|0.0098|979618226770||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-08-16|15/06/2021||0.27||16749000000|92.85|96.95|0.0442|1.10856243117E+12|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-05-14|15/03/2021|||||96.15|102.9|0.0702|1.14796210232E+12|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-03-11|15/12/2020||0.28||17298000000|100.4|96|-0.0438|1.19870405612E+12|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2020-08-20|15/06/2020||0.17||16041000000|74.6|75.05|0.006|890670511934|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2020-03-13|15/12/2019||0.23||16785000000|68.8|66.05|-0.04|821422723761|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|75.5|-0.0098|910370347508|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2019-03-15|15/12/2018||0.18||15423000000|78.65|78.95|0.0038|939024645516|||0|0.1837
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-08-24|15/05/2018||||13030000000|67.87|67.37|-0.0074|810319186698|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-07-26|15/06/2018||0.19|||68.86|68.57|-0.0042|822139051607|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.12|65.47|0.0372|753607545735|0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.62|61.47|0.014|723759337620|0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.99|50.04|0.0214|584905506261|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.59|47.99|-0.0323|592069057991|0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||39.1|40.6|0.0384|466825956701|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2015-07-24|15/05/2015||0.15|||51.39|48.99|-0.0467|613559758725|||0.0714|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.64|45.59|-0.0011|544908880060|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2014-07-25|15/05/2014|0.93|0.12|||41.05|41.5|0.011|490107568139|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2014-02-21|15/11/2013|0.95|0.93|||37.3|36.9|-0.0107|445335255967|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-11-04|15/09/2022||1.66||245710000000|95.8|||253633927756|||0.0641|0.0322
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|90.35|92.9|0.0282|239204846094|0.0897|0.0033|0.4655|0.0048
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.35|91|0.105|218024560526|0.0741|-0.0162|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.4|105.3|-0.0632|297583016270|0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.8|139.3|-0.1547|436313890780|-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.9|192.3|0.0021|508062083903|0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.2|204.6|-0.0708|582987352180|-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.2|261|0.039|665060958756|0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.2|282|0.0173|733896927250|0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.4|252.8|-0.0102|676180600599|0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.2|198.2|-0.0388|545921852436|0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|215|0|569220174640|0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000||187.6|-1||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-08-15|15/06/2019|1.75||128190000000|||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-05-15|15/03/2019|1.22||106800000000|||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-01-30|15/12/2018|1.78||137020000000|||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-11-02|15/09/2018|1.36||96650000000|||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-08-23|15/06/2018|1.15||92410000000|||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-02-01|15/12/2017|1.59||99810000000|||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-11-02|15/09/2017|1.26||64650000000|||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-08-17|15/06/2017|1.14||57910000000|||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-01-24|15/12/2016|1.26||59490000000|||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2018-06-19|15/03/2018|-0||1550000000||7.42|7.51|0.0121|100242853648|||-1|0.7422
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2017-12-14|15/09/2017|-0.01||889700000||3.73|3.85|0.0322|50391622934|||0|1.1178
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2017-06-25|15/03/2017|-0.01||420100000||3.88|3.96|0.0206|52418096985|||0|6.634
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2016-12-15|15/09/2016|-0.01||55030000||3.95|4.03|0.0203|53363783372|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2016-07-18|15/03/2016|-0.02||56600000||5.73|5.61|-0.0209|77411259758||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-08-23|15/06/2022||1.12||23791000000|88.45|95.65|0.0814|240019990294|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-06-01|15/03/2022|||||89.5|86|-0.0391|242869303250|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|97.9|-0.0259|272719161750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-12-01|15/09/2021||1.91||35512000000|124.2|126.7|0.0201|337032030419|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-08-24|15/06/2021||1.35||21880000000|170.1|159.5|-0.0623|461587373913|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-06-02|15/03/2021|||||162|155.9|-0.0377|439607007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-03-24|15/12/2020||1.33||21179000000|117.7|121.3|0.0306|319393477669|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|83|-0.0432|235406838625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2020-03-24|15/12/2019||1.11||18382000000|49.55|58.6|0.1826|134460042355|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2019-08-26|15/06/2019||0.92||14248000000|62.1|64.55|0.0395|168516015209|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2019-02-26|15/12/2018||0.80||12420000000|43.95|45.4|0.033|119263754895|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2018-08-14|15/06/2018||0.67||9667000000|40.6|38.75|-0.0456|110173109959|||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.41|38.66|-0.0433|109657525221|0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35|29.3|0.0713|74217603760|0.12|0.03|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.1|23.45|-0.027|65398327385|-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.8|21.35|0.0783|53729743230|0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.82|19.42|-0.0202|53784016942|0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2015-08-05|15/06/2015|||5110000000|4806000000|19.92|20.3|0.0191|54055380327||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.2|15.24|0.1545|35819829682||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.72|13.54|0.0645|34517291645||0.0575||
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-11-02|15/09/2022||0.16||605559000000|2.74|||806622550808|||-0.1579|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-08-30|15/06/2022||0.19|||2.74|||806622550808|||0.1176|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-04-28|15/03/2022|0.19|0.17|||3.04|3.1|0.0197|894938874143|0.1176||0.1176|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.03|3.12|0.0297|891994999038|0.7|0.104|0|-0.0221
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|2.77|0.0073|809566425913|0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7|2.73|0.0111|794847050388|0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.11|3.09|-0.0064|915545999877|0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.95|2.96|0.0034|868443998198|0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.51|2.53|0.008|738913353207|0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-03-27|15/12/2019||0.08||134936000000|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-08-30|15/06/2019||0.19||135834000000|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-04-29|15/03/2019||0.18||136791000000|3.73|3.74|0.0027|1.09806646694E+12|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-03-29|15/12/2018||0.10||128647000000|3.59|3.69|0.0279|1.05685214529E+12|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-10-29|15/09/2018||0.12||129542000000|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-08-28|15/06/2018||0.20||131353000000|3.6|3.61|0.0028|1.05979602039E+12|||0.1765|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.17|4.3|0.0312|1.22759711194E+12|-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|246421000000|4.22|4.26|0.0095|1.24231641727E+12|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.06|3.89|-0.0419|1.19521441559E+12|0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|4.1|4.12|0.0049|1.20698991601E+12|0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||3.78|3.75|-0.0079|1.11278584247E+12|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9|3.8|-0.0256|1.14811241392E+12||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-10-26|15/09/2016||0.13|174900000000||3.57|3.48|-0.0252|1.05096439508E+12|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4|3.49|0.0265|1.00091851829E+12|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-03-30|15/12/2015|||189400000000||3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2015-10-30|15/09/2015|||192300000000||3.72|3.57|-0.0403|1.09512259184E+12||||
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-10-31|15/09/2022|||||27.25|||288108262249|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-08-30|15/06/2022||1.29||26621000000|27.25|||288108262249|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-04-29|15/03/2022|||14220000000||28.95|30|0.0363|306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-11-01|15/09/2021||2.51||54474000000|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-04-29|15/03/2021|||13420000000||27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-11-02|15/09/2020|||||21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-04-29|15/03/2020|||||23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-10-30|15/09/2019|||||27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-04-29|15/03/2019|||14500000000||35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-10-29|15/09/2018|||13570000000||31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-04-27|15/03/2018|||13810000000||39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-10-30|15/09/2017|||12030000000||38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-04-28|15/03/2017|||11460000000||31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-10-26|15/09/2016|||10480000000||27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-04-26|15/03/2016|||||24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-10-29|15/09/2015|||||25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-04-29|15/03/2015||||79647000000|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-10-30|15/09/2014|||||25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-04-24|15/03/2014|||||22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2013-10-30|15/09/2013|||||24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-10-28|15/09/2022||0.025||1990000000|23.2|||306713263151|||0.25|0.0934
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|23.7|0.0194|307374273007|0.065|0|-0.0739|0.1166
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.66|19.4|-0.0132|259913039157|0.0849|0|1.5275|0.1399
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|23.95|0.0413|304069173297|0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.28|20.65|0.0711|254889298694|0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.7|22.3|-0.0176|300103063732|-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.3|25.5|0.0494|321255681701|0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.05|25.2|-0.0684|357611778509|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-11-02|15/09/2022||0.675||88610000000|265|||769992435215|||0.1638|0.1934
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-08-29|15/06/2022||0.58||74250000000|265|||769992435215|||0.8513|0.0477
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.2|227.2|0.0134|651442647643|-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.4|223.8|0.0587|614250551339|-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.8|296.6|-0.0395|897259073944|-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.4|261.4|0.0195|745003983734|0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|168.8|-0.049|515749650003|-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|170.4|-0.0373|514296834087|-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-10-29|15/09/2020||1.09|||149.1|154.1|0.0335|433229723737|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.1|77|-0.0141|226929841567|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-04-28|15/03/2020||0.33||19679000000|44.05|48.8|0.1078|127993079939|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-03-31|15/12/2019||0.16||63552000000|38.6|38|-0.0155|112157384243|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-10-29|15/09/2019||0.29|||39.2|37.4|-0.0459|113900769992|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.55|40.35|-0.0735|126540264023|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-04-26|15/03/2019||0.15||30304000000|53.3|53.05|-0.0047|154870174375|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.2|47.3|-0.0386|142957088302|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-10-29|15/09/2018||0.40||34830000000|51.1|49.1|-0.0391|148477782130|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-08-29|15/06/2018||0.44||53586000000|49.95|48.15|-0.036|145136312175|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-04-27|15/03/2018||0.23|||58|55.15|-0.0491|168526646198|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.7|61.2|-0.1344|205428161584|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-10-27|15/09/2017||0.51|||70.8|67.6|-0.0452|205718742502|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|47.25|-0.0156|139470327888|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-04-28|15/03/2017||0.22||21046000000|45.9|45.05|-0.0185|133368505477|||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|44.45|42.8|-0.0371|129155337105|-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-10-28|15/09/2016||0.44||27848000000|51.9|51|-0.0173|150802296463|||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|51|53.75|0.0539|148187223381|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-04-29|15/03/2016|||||44.9|45.05|0.0033|130462873646|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.55|44.35|0.0423|123634632192|1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-10-30|15/09/2015||0.60||16911000000|48.3|47.7|-0.0124|140342015220|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.4|32.55|0.1071|85425574723||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-04-28|15/03/2015|||||47.85|48.5|0.0136|139034478680|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.8|39.9|0.0842|106927249164||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-10-29|15/09/2014||0.01||13500000000|51.4|49.4|-0.0389|149349480547|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-04-30|15/03/2014||||11724000000|43.8|41.9|-0.0434|127266671981|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.35|49.5|-0.1057|160826717412||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2013-10-29|15/09/2013|||||39.25|38.85|-0.0102|114046049367||||
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-10-27|15/09/2022||0.315|||4.89|||1.22255364653E+12|||-0.1|0
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-08-30|15/06/2022||0.35|||4.89|||1.22255364653E+12|||0.0294|0
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.6|5.64|0.0071|1.40006145008E+12|0.0294|-0.0597|0.25|0.0022
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.73|5.8|0.0122|1.43256290576E+12|0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.33|5.33|0|1.33255849093E+12|0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.59|5.58|-0.0018|1.3975614023E+12|0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.35|6.37|0.0031|1.58756968319E+12|0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.37|6.68|0.0487|1.59256989797E+12|-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.53|5.35|-0.0325|1.38256075795E+12|0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.65|5.49|-0.0283|1.41256204664E+12|-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.17|6.32|0.0243|1.54256775016E+12|-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.26|6.24|-0.0032|1.56506877628E+12|0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.31|6.31|0|1.57756925363E+12|0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.78|5.77|-0.0017|1.44506350232E+12|-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.91|6.93|0.0029|1.72757581628E+12|0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8|6.82|0.0029|1.70007469459E+12|-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.35|6.22|-0.0205|1.58756968319E+12|0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.11|7.09|-0.0028|1.77757808331E+12|0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|8.1|8.08|-0.0025|2.02508901301E+12|-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|8.19|8.04|-0.0183|2.0475898007E+12|-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|6.84|6.99|0.0219|1.71007512415E+12|0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|6.98|6.86|-0.0172|1.74507662762E+12|0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|6.37|6.32|-0.0078|1.59256989797E+12|0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|6.33|6.32|-0.0016|1.58256946841E+12|0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-10-27|15/09/2016|0.2746||151940000000||5.72|5.6|-0.021|1.43006273877E+12|||0|-0.2621
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-08-26|15/06/2016||0.26|205900000000||5.82|5.74|-0.0137|1.45506393189E+12|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.99|4.87|-0.024|1.24755472043E+12|-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|4.9|4.95|0.0102|1.22505381352E+12|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-10-29|15/09/2015|0.17||224800000000||5.72|5.63|-0.0157|1.43006273877E+12|||0|-0.0196
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.58|5.45|-0.0233|1.3950612353E+12||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.69|7.59|-0.013|1.92258443117E+12||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.38|6.42|0.0063|1.59507006497E+12||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.61|5.59|-0.0036|1.40256161708E+12||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.77|5.71|-0.0104|1.44256333533E+12||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-04-27|15/03/2014||||140957000000|5.31|5.32|0.0019|1.32755827614E+12|||0|0.0646
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.36|5.41|0.0093|1.34005887270E+12|||0|0.0541
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2013-10-25|15/09/2013||||125600000000|5.76|5.77|0.0017|1.44006328754E+12||||
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-10-27|15/09/2022||0.52||629073000000|11.38|||321652346135|||0.2381|0.382
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.16|11.38|0.0197|315434103487|-0.0833||-0.287|0.4263
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.12|11.26|0.0126|314303516365|-0.3898|-0.0772|4.4|2.9264
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.32|11.98|-0.0276|348221156974|-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.1|13.56|-0.0383|398532351282|-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.98|12.94|-0.0031|366875857961|0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.66|15.92|0.0166|442625275987|0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-10-28|15/09/2020||0.77|||18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-04-23|15/03/2020||0.38|||15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-10-30|15/09/2019||0.84||119224000000|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-04-25|15/03/2019||0.25|||22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-10-25|15/09/2018||0.53|||17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-08-23|15/06/2018||0.56||309748000000|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-04-26|15/03/2018||0.27|||21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-10-26|15/09/2017||0.52|||25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-04-27|15/03/2017||0.22|||23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-10-27|15/09/2016||0.05|||20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-04-26|15/03/2016||0.18|||18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-10-27|15/09/2015||0.11|||30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-08-26|15/06/2015|||||24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-04-24|15/03/2015||0.54|||37.75|38.2|0.0119|1.06699261375E+12|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-03-24|15/12/2014|||||33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-10-28|15/09/2014||9.12|||21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-08-27|15/06/2014||||196956000000|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-04-25|15/03/2014|||||20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-03-25|15/12/2013||||120200000000|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2013-10-25|15/09/2013|||||19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-08-24|15/06/2022||0.80||47937000000|32.55|35.15|0.0799|128738718831|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-06-01|15/03/2022|||||40.3|39.85|-0.0112|159390795461|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-03-29|15/12/2021||195.00||42291000000|43.3|43.9|0.0139|171256115447|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-12-01|15/09/2021|||||43.5|43.85|0.008|172047139797|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|45.35|0.0366|173035916463|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-06-02|15/03/2021|||||46.25|44.35|-0.0411|182923683118|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-03-23|15/12/2020||0.57||39669000000|43.65|41.85|-0.0412|172640411831|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2020-08-26|15/06/2020||0.39||34734000000|35.4|35.5|0.0028|140010781870|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2020-03-25|15/12/2019||0.44||39500000000|26.2|26.6|0.0153|103623797562|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2019-08-28|15/06/2019||0.55||38933000000|33.1|31.5|-0.0483|130914024477|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|27.95|0.0547|104810326543|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2018-08-29|15/06/2018||0.46||34180000000|23.4|23.3|-0.0043|92549494382|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.95|25.15|0.0501|94724807572|-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.02|18.28|0.074|67315917198|-0.1212|-0.0005|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.38|15.94|0.0364|60829540914|-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.12|14.58|0.1113|51890998953|-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.9|11.12|0.0202|43110661107||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|15.07|14.45|-0.0411|59603456189|0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|17.68|19.35|0.0945|69926286991|1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|18.62|17.73|-0.0478|73644089366|1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|18.48|19.3|0.0444|73090369303|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-11-03|15/09/2022||1.3||373044000000|40.6|||1.02392569292E+12|||0|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-08-19|15/06/2022|1.25|1.3|86210000000||40.3|40.15|-0.0037|1.01635975848E+12|-0.0385||-0.1259|-0.057
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.8|46.7|-0.0807|1.28116813729E+12|-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.6|59.95|-0.0107|1.52832260494E+12|0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.4|66.9|0.0229|1.64937794079E+12|0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.95|65.5|0.0085|1.63802889482E+12|0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.6|62.35|-0.0197|1.60398214174E+12|0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.55|63.2|-0.0055|1.6027211687E+12|0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|42.25|0.012|1.05292855384E+12|0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|37|-0.0133|945744210038|0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.1|35.1|-0.0277|910436387714|0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|35.85|-0.0311|933134287237|-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.7|30.2|0.0523|723809587990|0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.2|30.4|0.0411|736419510790|0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|34.6|0.0729|813340020632|0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|33.6|32.3|-0.0387|847386773711|-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|30.8|30.1|-0.0227|776771225270|-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|25.75|25.8|0.0019|649411024226|0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-10-28|15/09/2016|0.44||68840000000||18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-08-18|15/06/2016|||73650000000||18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-03-16|15/12/2015|||69160000000||15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-10-29|15/09/2015|||76670000000||20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-10-29|15/09/2014|||72510000000||14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-04-28|15/03/2014||||36632000000|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-02-24|15/12/2013|||||14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2013-10-29|15/09/2013||||32835000000|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-10-24|15/09/2022||||848258000000|52.6|||1.12368465519E+12|||0|2.7319
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.8|52.5|0.0135|1.10659441008E+12||0.1861|0|0.1861
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|54.15|-0.0155|1.17495547202E+12||0.1765|0|0.1384
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.1|56|0.0351|1.15572889534E+12||-0.0237|0|-0.026
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.65|48.75|0.0021|1.03930155467E+12||0.0001|0|-0.164
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.45|51.85|0.0278|1.07775462654E+12||0.1308|0|0.236
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.3|52.1|-0.0225|1.13863865022E+12||0.0389|0|0.0243
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.1|50.75|-0.0259|1.11300324181E+12||0.0659|-0.031|-0.5204
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2020-08-13|15/06/2020||2.58||378951000000|56.95|58.65|0.0299|1.21661300051E+12|||0.075|0.0702
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2020-03-19|15/12/2019||2.40||354110000000|48.8|54.8|0.123|1.04250592978E+12|||-0.1519|-0.0665
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2019-08-08|15/06/2019||2.83||379327000000|63.15|64.9|0.0277|1.34906254274E+12|||0.1186|0.0638
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|81.9|-0.0613|1.86390663516E+12|||0|-0.0872
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2018-08-09|15/06/2018||||390619000000|70.1|71.85|0.025|1.49753412356E+12|||0|0.0895
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.3|70.8|-0.0207|1.54453244023E+12||-0.0194|-0.1765|-0.0959
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.65|87.7|0.036|1.80836331817E+12||-0.0067|0.3021|0.1503
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.55|87.15|0.0431|1.78486424133E+12|0.0129|-0.0454|-0.2061|-0.0872
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.05|99|0.0307|2.05189957588E+12|0.711|2.8171|0.184|0.1482
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.9|90.5|-0.0152|1.96324381221E+12||-0.0452|0|-0.0668
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.4|100.3|0.0193|2.10210218618E+12||0.0488|0|0.0578
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|98.35|-0.0498|2.21105257007E+12||-0.002|0|0.0065
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.35|93.4|0.0693|1.86604288524E+12||0.0196|0|-0.0073
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|64.5|-0.0719|1.4847164601E+12||1.9284||
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-10-20|15/09/2022|||||21.35|||233673267647|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-08-24|15/06/2022||1.67||131408000000|19.5|20.75|0.0641|213425228933|||0|2.8115
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.2|24.15|-0.0021|264866189897||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.9|23.15|-0.0314|261582712311|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.3|17.38|0.0046|189346476805||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.98|17.94|-0.0022|196789000949|||0|2.4359
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.56|19.74|0.0092|214081916099||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|20.85|0.0171|224370112468|||0|3.5494
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.72|19.12|-0.0304|215833095795|||0|-0.6744
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|22.95|-0.0129|254468542189|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.05|26.1|0.0019|285114207736|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.05|23.55|-0.0208|263224440666|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.3|25.15|-0.0437|287850428620|||0|-0.694
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.9|25.1|-0.0309|283472479381|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|28.25|-0.0424|322874064283|||0|-0.6572
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.55|29|-0.0507|334366183644|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|24.15|0.0062|262677204840|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.15|24.45|0.0124|264318933195|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.7|26.55|0.0331|281283515200||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|27.65|28.3|0.0235|302626025568|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.3|25.45|0.0059|276905545085|||0|-0.9998
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.8|26.45|0.0665|271433103318|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.95|22.75|-0.0087|251185085479|||0|-0.7705
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.8|23.95|-0.0343|271433103318|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.65|24.5|0.0359|258846491428|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|26.3|-0.0259|295511855445|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.05|24.95|-0.004|274169324201|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.05|25.5|-0.0211|285114207736||0.1812|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85|25.95|0.0039|282925243555|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|22.54|0.013|243523658654||0.0336|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.03|29.53|0.0535|306785093001|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|23.41|0.0521|243523658654||0.4497|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.79|20.98|0.0091|227544138713|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.12|22.78|-0.0147|253045716515||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.05|19.26|-0.0394|219444906526|||0|-0.6189
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.6|18.92|-0.0347|214519721461||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|23.65|-0.0247|265413425724||||
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-11-03|15/09/2022||0.12||1.05312E+12|3.82|||462492012765|||0.0283|0.112
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-08-26|15/06/2022|0.1|0.1167|973840000000|947030000000|3.72|||450384903347|-0.1431|0.0283|-0.4819|0.2624
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.81|3.88|0.0184|461281301824|0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.71|3.89|0.0485|449174192405|-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.79|3.82|0.0079|458859879940|0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.54|3.53|-0.0028|428592077528|0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.92|3.96|0.0102|474599151049|0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.98|3.99|0.0025|481863416700|-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.14|3.03|-0.035|380163610989|6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.49|3.58|0.0258|422538522819|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.85|3.59|-0.0675|466124145591|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.61|3.68|0.0194|437067054121|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.6|4.51|-0.0196|556927552825|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.65|4.56|-0.0194|562981136400|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.98|6.03|0.0084|724005835992|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.51|6.31|-0.0307|788173602506|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.41|6.36|-0.0078|776066435357|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.52|7.9|0.0505|910455494229|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.48|7.69|0.0281|905612650461|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.74|6.93|0.0282|816019925303|-0.381|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|5.65|5.73|0.0142|684052346046|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.86|5.8|-0.0102|709477304690|-0.4737|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||6.43|6.3|-0.0202|778487857241|0.75||-0.5789|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.19||567000000|6.19|6.18|-0.0016|749430794636|||0|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.69|5.6|-0.0158|688895189813|||0|0.0415
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.12|465400000000||5.59|5.57|-0.0036|676788080395|||5|0.1247
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.39|5.21|-0.0334|652573803827|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.79|4.99|0.0418|579931089586|-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||5.66|5.55|-0.0194|685263028122|-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|5.04|5.04|0|610198891997|0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|7.12|7.26|0.0197|862026998824|22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|6.2|6.03|-0.0274|750641476713|-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|7.71|7.98|0.035|933459030989|-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|6.9|6.85|-0.0072|835391358104|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.63|6.86|0.0347|802702133808|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.06|6.33|0.0446|733691523527|0.2941|||
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-08-30|15/06/2022||1.87||95296000000|32.2|||229616259884|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||34.5|34.45|-0.0014|246017415476|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.15|39.2|0.0013|279176295399|0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.2377|36.2282|0.0581|244146735300|0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.7992|30.8537|-0.0297|226758378292|0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.6002|32.695|0.0346|225338917524|0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35|30.05|0.06|202162139785|-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.65|23.5|-0.0063|168646718323|0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.4|22.35|-0.0022|159733043849|0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.65|22|0.0654|147253899586|0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|16.35|17.95|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|14.63|16.06|0.0977|104325646857||0.2187||
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-10-24|15/09/2022|||||3.89|||119026706912|||0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.73|3.9|0.0456|114131004390|-0.2759|-0.0075|0|-0.0202
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.86|3.86|0|118108756762||0.1546|0|0.0678
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.05|3.88|-0.042|123922409433|-0.7526|0.0123|0|0.0381
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-10-21|15/09/2021|||80310000000||4.09|4.08|-0.0024|125146333240|||0|-0.0194
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.45|4.43|-0.0045|136161647499||0.1348|0|-0.0045
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.53|4.57|0.0088|138609509703||0.0671|0|0.0483
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.91|4.63|-0.057|150236785865|0.06|0.0203|0|0.0166
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-10-21|15/09/2020||||75656000000|5.4|5.31|-0.0167|165229874381|||0|-0.4728
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-08-12|15/06/2020||0.22||143504000000|4.56|5.74|0.2588|139527445262|||0|0.9987
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-04-22|15/03/2020||||71800000000|4.88|5.01|0.0266|149318850305|||0|-0.5071
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.79|5.24|-0.095|177163138790|-0.7368||0.7273|1.0528
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-10-21|15/09/2019||0.11||70966000000|8.32|8.02|-0.0361|254576385213|||-0.5217|-0.5258
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.12|7.82|0.0983|217858641835|-0.5217||0|0.9849
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.69|9.49|-0.0206|296495812064|||1.2|-0.4441
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.71|9.95|0.0247|297107788557|-0.2857||-0.5455|1.1368
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.69|8.84|0.0173|265897687719|0.5714||0.375|-0.5607
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.29|9.14|-0.0161|284256573998|-0.4667||-0.3333|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|10.74|0.0229|321280305623|||-2.5|0.0853
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.63|9.68|0.0052|294659940944||-0.5065|-2|0.0211
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.18|11.22|0.0036|342087039515|0|0.0005|0.1429|-0.0223
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.38|11.94|0.0492|348206658548|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.38|10.26|-0.0116|317608534203|-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|143312000000|9.55|10.06|0.0534|292212093331|-0.1667|-0.5321|-1.625|0.0027
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|9.2|9.11|-0.0098|281502738138|-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|141400000|8.39|9.05|0.0787|256718273760|0.4|493.4837|0|-0.006
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.38|9.16|-0.0235|287010409858||-0.0443|0|0.0798
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.23|9.98|0.0813|282420673698||-0.5329|0|-0.0311
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.26|9.84|-0.0409|313936762783||-0.0152|0|-0.0448
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.48|10.6|0.0115|320668329129||-0.5164|0.625|-0.0528
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.46|14.8|0.0235|442448879196|0.125||-0.0588|0.0715
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.66|12.2|-0.0363|387372249539||-0.5361|0.8889|0.0543
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.32|11.06|-0.023|346370758248||-0.1254|-0.6786|-0.1003
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|12.58|-0.0323|397775616485|-0.3929|-0.5149|0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-04-17|15/03/2014|||||10.44|10.52|0.0077|319444405322|||0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-02-27|15/12/2013||||151400000000|10.18|10.34|0.0157|311488915170|||0|1.0967
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.02|12.06|0.0033|367789468634|0.0667|||
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-10-27|15/09/2022|||||8.21|||238831057302|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-08-30|15/06/2022||1.13||326761000000|8.21|||238831057302|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-04-29|15/03/2022|||||8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-11-19|15/09/2021|||||7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-04-30|15/03/2021|||||8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-11-20|15/09/2020|||||6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-04-23|15/03/2020|||||7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-11-15|15/09/2019|||||10.18|10.18|0|296138882451|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.09|9.29|0.022|264430491746|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-04-25|15/03/2019|||||11.64|11.5|-0.012|338610667001|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.56|11.88|0.0277|336283448210|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-11-16|15/09/2018|||||12.38|12.48|0.0081|360137454689|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.16|11.14|-0.0018|324647326512|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-04-30|15/03/2018|||76610000000||11.84|11.82|-0.0017|344428713978|||0|-0.7743
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.06|10.98|-0.0072|321738316895|0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||11.88|11.94|0.0051|345592323374|-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|11.28|11.08|-0.0177|328138154698|0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|12.46|12.52|0.0048|362464673480|-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000|11.96|11.54|-0.0351|347919542165||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.92|13.86|-0.0043|404936458029||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2015-03-24|15/12/2014|||566500000000||13.18|13.1|-0.0061|383409670341|||0|1.0341
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2014-08-29|15/06/2014|||278500000000||14.72|14.96|0.0163|428208673682|||0|4.6606
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2014-02-20|15/12/2013|||49200000000||10.6|10.9|0.0283|308356794975||||
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|3||35720000000||54.25|53.6|-0.012|196805835315|||-0.1228|-0.0558
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.2|51.75|0.0737|174857906218|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.4|52.4|-0.0187|193722247118|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.9|50.45|0.0991|166514067120|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.05|41.45|-0.0799|163430465084|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.15|39.05|0.0511|134771190456|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.35|56.15|-0.0539|215307392178|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|68.2|0.0104|244873619978|||-0.3782|1
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.05|58|-0.0341|217846825079|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.9|69.6|-0.0043|253580243112|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.05|67.8|0.0423|235985625583|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.55|53.95|0.0075|194266402414|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.8|54.85|-0.051|209684371080|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.2|46.8|-0.0085|171230148885|||0|1.2289
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.85|50.3|-0.0108|184471454848||||
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-08-04|15/06/2022|4.98||131400000000||50.95|52.2|0.0245|195366988200|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-06-01|15/03/2022|||||55.7|55.55|-0.0027|213580789575|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|57.1|0.0825|202269057375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-12-01|15/09/2021|||||48.85|49.3|0.0092|187314561974|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.35|57.85|0.0266|216073195724|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-06-02|15/03/2021|||||60.4|60.25|-0.0025|231602869651|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.05|60.35|-0.0274|237929760300|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-12-02|15/09/2020|||||56|56.45|0.008|214731132000|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|49.8|-0.0283|196517330625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-06-03|15/03/2020|||||49.5|51.3|0.0364|189806982750|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.9|49.6|-0.006|191340782401|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-11-27|15/09/2019|||||72.2|72.4|0.0028|276849769198|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.65|71.95|-0.0231|282409789276|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-05-29|15/03/2019|||||74.9|73|-0.0254|287202894901|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|83.8|0.0158|316344971250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-11-28|15/09/2018|||||82.65|81.5|-0.0139|316920149776|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.85|84|-0.01|325356003974||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-05-30|15/03/2018|||||88.4|88.55|0.0017|338968435651|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.6|97.05|-0.0157|378080165849|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|105.1|-0.0223|412207083750|-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|96.95|97.8|0.0088|371753260573|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.4|94.7|0.0032|361975342651|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-08-11|15/06/2016|3.87|3.91|128500000000|193178000000|93.95|95.75|0.0192|360249807073|-0.0102|-0.3348|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000|99.1|100.6|0.0151|379997408099||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.55|100.3|0.0178|377888459177||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.55|88.42|0.0099|335709129677||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.63|82.72|-0.0451|332181381703||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2014-02-28|15/12/2013|||9220000000||114.2|114.39|0.0017|437898118198||||
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-08-03|15/06/2022|1.75||3380000000||48.65|48.75|0.0021|122579076319|||0|0
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||53.5|53.25|-0.0047|134799185558|||0|0
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.45|51.4|0.0188|127114374098|-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.2|47.6|0.0085|118925638526|-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.95|46.55|0.0131|115776124845|-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.05|39.7|-0.0329|103430027370|-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|38.85|-0.169|117791811679|-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.1|58.95|-0.0352|153948224895|0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.55|63.5|-0.0313|165160505134|-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.85|59.1|-0.0125|150798711214|0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.55|65.9|-0.0098|167680116079|-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.55|69.7|0.0633|165160505134|0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.8|61.75|-0.0167|158231565424|-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2022-08-02|15/06/2022|-1.92||||65.9|65.35|-0.0083|166493096418|||-2.2549|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-10-26|15/09/2022||0.66||90200000000|10.7|||509720769943|||-0.2326|-0.0301
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-08-25|15/06/2022|0.8|0.86|111500000000|93000000000|10.32|10.7|0.0368|491618531217|-0.0698|0.1989|0.1486|0.2266
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.46|11.22|0.0727|498287791410|0.4||3.975|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.92|10.74|-0.0165|520201022980|||-0.0909|0.587
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.56|8.44|-0.014|407776643213||0.2974|0|0.0435
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.26|7.9|-0.0436|393485397331||0.2998|-0.3125|0.1456
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.23|8.18|-0.0061|392056240942||0.2176|0|0.2803
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.11|8.4|0.0358|386339751675||-0.4936|-0.3846|960.2984
03389|HANGSENG|HK 0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.04|9|-0.0044|430642600278|||0|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.12|7.58|0.0646|339178681154|||0|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.04|11.7|0.0598|525917512246|||-0.1923|-0.1677
03389|HANGSENG|HK 0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.82|14.1|0.0203|658349627161|||0.4444|0.0821
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.82|13.34|0.0406|610712171177|||0|1.7153
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.9|12.84|-0.0047|614523164021|||0|-0.5303
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.62|11.14|-0.0413|553547233082|-0.4571|0.0336|0|1.3932
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.89|10.16|0.0273|471134456037|||0|-0.5717
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.08|9.36|0.0308|432548096700|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.06|9.07|0.0011|431595371205|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|HK 0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.42|9.62|0.0212|448744839004|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|HK 0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.59|8.78|0.0221|409205754171|-13|0.0718||
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-08-30|15/06/2022||0.45||196444000000|2.63|||63397827771|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||4.92|4.76|-0.0325|118599735323|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.72|6.03|0.0542|137884237936|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.88|7.11|0.0334|165846784541|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.19|8.42|0.0281|197425155989|1.2778||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.9|9.48|-0.0424|238645795986|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.41|9.73|0.034|226834039428|0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.4|10.02|-0.0365|250698614429|-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8|9.03|0.0261|212129609203|0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|9.6|-0.04|241056368870|-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.3|12.02|0.0637|272393701421|0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.34|12.24|0.0794|273357925977|-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.41|15.66|0.0162|371467860750|0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.094|9.608|0.0565|219216658540|-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.73|7|0.0401|162230936709|1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4|3.74|0.1|81959167715|0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.52|3.01|-0.1449|84851841382||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9|2.86|-0.0138|69906349271||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000|2.97|2.98|0.0034|71593742244||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000|3.68|3.63|-0.0136|88708745353||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000|4.1|3.51|-0.1439|98833108938||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||4.51|4.35|-0.0355|108716427878|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||3.45|3.89|0.1275|83164448410|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||2.79|2.8|0.0036|67254725995|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||3.37|3.35|-0.0059|81235993551||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-11-17|15/09/2022||0.1145||8060000000|8.04|||95800778191|||-0.0963|0
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-08-24|15/06/2022|0.1242|0.1267|7740000000|8060000000|7.99|7.91|-0.01|95204999931|-0.0197|-0.0397|0.0534|-0.0165
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.76|7.44|-0.0412|92464435848|-0.2505|-0.4289|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.94|9.17|0.0257|106524741404|-0.0209|-0.0163|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.51|8.3|-0.0247|101401075647|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.46|9.63|-0.0793|124636336851|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.16|11.54|0.0341|132977198391|0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.51|9.92|0.0431|113316595379|0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.18|7.85|-0.0403|97468955044|0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.94|10.62|0.0684|118440261136|0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.27|7.92|-0.0423|98541353638|0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|8.46|8.08|-0.0449|100805297387|0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|10.83|11.09|0.024|129045077788|0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|6.48|7.5|0.1574|77212568091|-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|7.22|7.11|-0.0152|86030049965|-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|7.01|7.51|0.0713|83527796049|0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|9.06|8.44|-0.0684|107954613772|0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|9.18|10.2|0.1111|109384474776|0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|12.24|13.57|0.1087|145845958792|0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|10.44|11.72|0.1226|124398021002|0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|7.95|8.36|0.0516|94728379597|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.06|3730000000|3628000000|6.33|6.67|0.0537|75425238994|0.8333|0.0281|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|5.91|5.9|-0.0017|70420719798|0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.05|3120000000|3271000000|5.29|5.24|-0.0095|63033098928|0.8|-0.0462|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|4.19|4.15|-0.0095|49926028359|0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|3.67|3.89|0.0599|43729958326|0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|3.61|3.56|-0.0139|43015024983|1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|3.26|3.6|0.1043|38844594213|1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|3.76|4.1|0.0904|44802354079|0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|3.36|3.5|0.0417|40036145050|0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|4.05|4.19|0.0346|48257857187|0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|3.31|3.33|0.006|39440369631|0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|3.71|3.68|-0.0081|44206578660|0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|3.64|3.58|-0.0165|43372493074|1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|3.41|3.51|0.0293|40631923309|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-11-10|15/09/2022||0.23||5700000000|44.25|||193006811761|||-1.377|1.6887
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|45.95|-0.0275|206092019338|-0.6803|0.1415|0.3929|-0.4098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.05|41.55|-0.0119|183410989543|-0.6216|-0.0144|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.1|46.65|0.0119|201076016444|-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.9|44.05|0.0034|191480210866|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.8|49|0.0041|212852706591|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.95|63.2|-0.0269|283294730731|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.9|70.9|-0.0534|326694022495|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.85|59.6|0.0127|256688148647|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|58.95|-0.0092|259523283611|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.9|51.6|-0.0246|230735833597|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.1495|50.9226|-0.0419|231824171085|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331|54.6836|-0.0009|238731412025|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.1397|43.7861|-0.051|201249125499|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.9449|48.8855|-0.0404|222208116206|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.3117|52.9017|-0.026|236893367908|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.3|41.56|-0.0175|184501423508|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.67|58.78|0.0559|242817827284|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.69|66.38|-0.0194|295245910944|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.1|66.04|-0.0158|292672469483|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|54.62|-0.0114|240985906210||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.8|49.1|0.0272|208490970732|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.3|40.5|-0.0647|188863159367||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.1|39.25|0.058|161820393713||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.6|32.05|0.0474|133469118949|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.8|26.45|0.0252|112532781834||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-04-27|15/03/2016||||13161000000|28.2|26.9|-0.0461|123000954552|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.91|25.96|0.0019|113012575441||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-11-13|15/09/2015||||12882000000|25.71|24.46|-0.0486|112140224942|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.32|29.01|-0.1024|140971301632||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-05-11|15/03/2015||||13669000000|37.36|36.81|-0.0147|162954454354|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.7|35.42|0.051|146990501776||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-11-14|15/09/2014||0.33||69016000000|53.42|52.34|-0.0202|233003921601|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.19|59.89|0.0292|253809403645||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-05-23|15/03/2014||||17746000000|60.85|60.9|0.0008|265411620365|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.08|68.63|-0.0479|314393928703||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-08-18|15/06/2022||0.42||46030000000|17.36|17.42|0.0035|174589071063|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-06-01|15/03/2022|||||15|15.32|0.0213|150854606790|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-03-23|15/12/2021||0.48||53449000000|11.78|12.08|0.0255|118471148514|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-12-01|15/09/2021||0.71||111216000000|23.15|23.1|-0.0022|232818939309|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-08-18|15/06/2021||0.68||53456000000|25.6|26.8|0.0469|257458532758|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-06-02|15/03/2021|||||20.2|20.95|0.0371|203150878150|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.15|19.9|-0.176|242875913095|0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.7|15.96|-0.0443|167951469899|-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.76|11.44|-0.0272|118270014025|0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.1|11.88|0.0703|111632412861|-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.1|15.24|0.0809|141803334219|1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.38|16.64|0.0159|164733222175|0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|25.25|-0.0818|276566779115|0.8125|0.739|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|18.98|-0.0011|191082501934|0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.32|11.86|0.0477|113844940188|0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.84|5.81|-0.0051|58732728445|0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.44|3.76|0.093|34595990399|2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.16|2.9|-0.0823|31780038027|0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000|3.6|3.83|0.0639|36205104670||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|3.07|3.03|-0.013|30874908852|0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000|2.68|2.96|0.1045|26952690418||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2013-08-22|15/06/2013|||14900000000||3.84|4.01|0.0443|38618778475|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2013-03-20|15/12/2012|||24630000000||3.71|3.98|0.0728|37311373130|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2012-08-22|15/06/2012|0.125||11200000000||2.72|2.65|-0.0257|27354968986|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2012-03-22|15/12/2011|||21000000000||2.88|3.25|0.1285|28964085655||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.4|27.95|0.0587|147153597874|0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.1|53.4|-0.0481|312701391495||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.4|45.75|0.0077|253059608505||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.55|30.45|-0.0033|170285695747|0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.45|34.3|0.057|180876304253|-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2022-07-28|15/06/2022|0.43||5300000000||14.32|14.28|-0.0028|64429411421|||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.4|16.5|0.0061|73787873272|-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|20.1|0.0579|85485952730|-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35|20.7|-0.0304|96059217021|-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.18|19.02|-0.0083|86295821024|-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.98|16.78|-0.0667|80896704787|0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.46|18.52|0.0033|83056347849|0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.66|17.1|0.0264|74957682076|0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.44|16.5|0.0036|73967847818|1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|20.7|-0.0259|95609289238|0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.34|19.54|0.0103|87015702044|0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.82|19.2|0.0202|84676084436|0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.72|16.8|0.0048|75227635313|0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|124.8|-0.0134|241848106104|-0.2062|1.1274|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-05-05|15/03/2022|||||142.7|140.1|-0.0182|272819952593|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-12-01|15/09/2021|||||138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-05-06|15/03/2021|||||157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-12-02|15/09/2020|||||133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-04-30|15/03/2020|||||136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-11-27|15/09/2019|||||162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-05-02|15/03/2019|||||206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-11-28|15/09/2018|||||180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-05-03|15/03/2018|||||202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.3|192.5|0.001|367647363967|0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-05-04|15/03/2017|||4110000000||158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.1|163.9|0.0049|311821561911|-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|138.3|133.6|-0.034|264407856223|0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|123.55|128.05|0.0364|236208175867|-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|155.44|156.42|0.0063|297176839551|0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|141.55|139.11|-0.0172|270621345115|0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000|128.25|126.78|-0.0115|245193830892||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2022-08-23|15/06/2022|0.99|1.21|9510000000|16646000000|27.7|26.05|-0.0596|134106423677|-0.1818|-0.4287|-0.2774|-0.3548
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.8|33.15|-0.0192|163638877008|0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.2|35.2|0|170416826199|0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.3|33.1|-0.035|166059570509|-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|30.65|0.0132|146451956841|-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|28.6|-0.0467|145241610090|0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.9|37.55|-0.0347|188329961804|0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.4546|42.9091|0.0351|200697527800|1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.41|37.45|0.0011|181116287043|0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.51|43.47|-0.0009|210648740374|2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.77|43.86|0.0021|211907511338|1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.76|39.71|0.0245|187652152110|1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.18|38.1|-0.0021|184844157252|0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.55|38.39|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||38.18|39.42|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||41.98|44.13|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||42.31|44.21|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||34.26|34.79|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2022-08-15|15/06/2022||||10829000000|38.3|38|-0.0078|44509230234|||0|-0.0198
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2022-03-22|15/12/2021||||11048000000|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2021-08-18|15/06/2021||||10098000000|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2021-03-19|15/12/2020||||12719000000|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2020-08-19|15/06/2020||||11054000000|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2019-08-22|15/06/2019|||||56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2016-08-10|15/06/2016|1.34||9580000000||66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.67|89.19|0.0789|96072534080||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.88|79.14|-0.0215|93992336575|0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||8.17|8.14|-0.0037|152451140124|||3|0.0305
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.69|12.96|0.0213|236793743714|0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.62|11.55|-0.006|216827688403|0.2083|0.0245|0.45|0.0723
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.72|10.79|0.0065|200033812433|0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-11-09|15/09/2022||2.15||5060000000|328.8|||416108878952|||0.2011|0.1991
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.6|334.4|-0.0352|438635478524|-0.0447|0.0071|-0.1896|-0.0938
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.8|325.8|0.0124|407250112952|-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.2|390|-0.0652|527982469048|0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.8|467.6|-0.0295|609736192952|0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|499.2|-0.0316|652384839000|0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|480|-0.0204|620113620000|-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|500|-0.1039|706170204000|0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.6|369.4|-0.0294|481663770524|0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|371|-0.0211|479638902000|0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.4|242.8|-0.0418|320687321476|-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.8|260.8|-0.0038|331317832952|-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.2|253|0.0112|316637603738|0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|238|0.0171|296135892000|0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.2|248|-0.0649|335620693048|0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|270.6|0.0022|341695260000|-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.8|227|0.0234|280696332262|0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.8|232.2|0.0238|287024022262|0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|256.2|258.2|0.0078|324230851048|0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|289.8|291.6|0.0062|366752896952|-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|228.4|230.4|0.0088|289048871476|0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|230.6|218|-0.0546|291833070524|0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|194.4|195.7|0.0067|246020579476|0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|198|192.7|-0.0268|250576524000|-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|206|200.2|-0.0282|260700828000|0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|194|197.7|0.0191|245514372000|0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||185.8|181.6|-0.0226|235136964262|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.1|173.3|0.0248|214002483524|-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|212|213.8|0.0085|268294056000|-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|216|205.8|-0.0472|273356208000|-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|284|275.8|-0.0289|359412792000|0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|177.3|176.1|-0.0068|224379891262|-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|173.1|172.2|-0.0052|219064635524|0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|174.3|177.6|0.0189|220583277262|0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|136.3|139.5|0.0235|172492833262|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|121.1|0.0008|153130098000|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.1|124.6|-0.004|158318801869|0.1429|||
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-10-25|15/09/2022||1.63||105750000000|49.1|||968470878178|||0.1812|0.0651
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.4|51|0.0324|974388275897|0.5942|0.039|1|0.0476
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.65|48.1|-0.0687|1.01876830734E+12|-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.55|58.1|-0.0077|1.15486702527E+12|0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|47.5|0.0215|917187316391|0.1|0.0008|0|-0.0256
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.05|42.9|-0.0035|849137919803|0|0.0012|-0.102|-0.0551
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.1|47.45|0.0521|889573044510|0.6388|0.039|5.3199|0.1237
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|46.1|-0.0086|917187316391|1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|32.65|0.0124|636113783948|-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.95|33.65|-0.0372|689369836723|-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|40.25|0.019|779116107472|-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.4|57|-0.0404|1.17163286007E+12|-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.65|59.45|-0.0357|1.21601289150E+12|-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.15|61|-0.0185|1.22587512071E+12|0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|68.1|-0.0022|1.34619428696E+12|0.0784|0.0258|2.0033|0.136
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.7|66.05|-0.0244|1.33534577464E+12|-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|63.15|0.0438|1.19332973423E+12|0|0.0127|-0.0745|0.0107
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.3|72.85|0.0076|1.42607840374E+12|-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|77.7|75.1|-0.0335|1.53259035881E+12|-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|83.55|81.6|-0.0233|1.64797856094E+12|6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|77.1|76.2|-0.0117|1.52075571385E+12|6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|76.45|78.85|0.0314|1.50793478578E+12|8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|64.45|66.5|0.0318|1.27124128478E+12|6.6111|7.133|1.5216|0.4469
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|69|65.45|-0.0514|1.36098763077E+12|0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|57.45|59.1|0.0287|1.13317015110E+12|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.8|53|0.0433|1.00200247254E+12||0.6575|0|1.4524
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.8|50.15|-0.0319|1.02172693095E+12||0.3464|0|0.1628
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|49.15|-0.0219|991154035454|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|60.5|-0.0082|1.20319196344E+12||0.1506|-0.5349|-0.0281
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.7|69.95|0.0036|1.37479469147E+12|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.95|69.45|-0.0347|1.41917472291E+12||-0.5066||
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-11-02|15/09/2022||0.26|||4.04|||1.43988126504E+12|||-0.1034|0
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-08-30|15/06/2022||0.29|||4.04|||1.43988126504E+12|||0.0545|0
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|4.7|-0.0105|1.69292972117E+12|-0.0909||0|0.0455
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.72|4.81|0.0191|1.68223745868E+12|0.3158|0.0226|0.087|-0.0023
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3|4.31|0.0023|1.53254697346E+12|0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.32|4.34|0.0046|1.53967509181E+12|0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3|5.06|-0.0453|1.88895323055E+12|0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.36|5.59|0.0429|1.91033758558E+12|0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.49|4.53|0.0089|1.60026401276E+12|0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.53|4.34|-0.0419|1.61452041939E+12|0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.18|5.27|0.0174|1.84618435054E+12|-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.2|5.22|0.0038|1.85331246888E+12|0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.6|5.64|0.0071|1.99587500571E+12|0.35||0.0385|-0.5071
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.89|4.95|0.0123|1.74282654958E+12|0.04||0|0.9921
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.87|5.89|0.0034|2.09210468832E+12|0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.81|5.75|-0.0103|2.07072033329E+12|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.28|5.3|0.0038|1.88182511221E+12|0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.87|5.78|-0.0153|2.09210468832E+12|0||0|0.0088
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|6.98|0.0341|2.40574223535E+12|0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|346316000000|6.81|6.73|-0.0117|2.42712659038E+12|0.1176|-0.2403|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.39|6.19|-0.0313|2.27743593521E+12|0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|5.93|5.86|-0.0118|2.11348904336E+12|0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||5.11|5.07|-0.0078|1.82123602131E+12|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.17|5.08|-0.0174|1.84262037634E+12||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-10-28|15/09/2016|||239300000000||4.69|4.67|-0.0043|1.67154536614E+12|||0|-0.0233
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-08-30|15/06/2016|||245000000000||4.94|4.93|-0.002|1.76064693041E+12|||0|-0.0407
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.23|4.21|-0.0047|1.50759847428E+12||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|4.34|0.0212|1.51472659263E+12||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.97|4.84|-0.0262|1.77133902296E+12||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.59|4.52|-0.0153|1.63590477442E+12||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.87|6.69|-0.0262|2.44851094541E+12||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.57|5.5|-0.0126|1.98518291317E+12||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.05|5.07|0.004|1.79985166628E+12||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.2|5.14|-0.0115|1.85331246888E+12||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-04-29|15/03/2014||||156470000000|4.62|4.62|0|1.64659686696E+12|||0|0.0551
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-03-27|15/12/2013||||148300000000|4.63|4.72|0.0194|1.65016101111E+12|||0|0.0082
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2013-10-30|15/09/2013||||147100000000|5.34|5.43|0.0169|1.90320946724E+12||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-08-10|15/06/2022||0.93||11669000000|64.65|66.9|0.0348|169009983380|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-06-01|15/03/2022|||||61.2|60|-0.0196|159990887358|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.9|60.6|0.0466|151363929848|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-12-01|15/09/2021|||||88.6|89.15|0.0062|231620787567|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.95|86.45|-0.0171|229921533978|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-06-02|15/03/2021|||||74.75|74|-0.01|195413703937|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.4|48.6|0.0705|118686052935|0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85|31.55|0.0936|75420540911|0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.92|22.7|0.1396|52075464847|0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.8|19.86|0.0564|49147524882|0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.74|12.7|0.0818|30691061398|0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.26|8.5|0.0291|21593541662|0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.21|8.43|0.0268|21462829656|0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.15|5.86|-0.0472|16077515690|0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.28|4.7|-0.1098|13803135756|-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.12|4.39|0.0655|10770627931|-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.64|3.73|0.0247|9515798031|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2015-08-12|15/06/2015|||3190000000||3.8|4.16|0.0947|9934074457|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.63|4.04|0.1129|9489655755||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2014-08-13|15/06/2014|||3140000000|3195000000|4.56|4.32|-0.0526|11920889348||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2014-03-21|15/12/2013|||2920000000|3120000000|5.37|5.09|-0.0521|14038415622||-0.0641||
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2022-11-08|15/09/2022||1.40||5425000000|61.75|||130408333058|||0|-0.0501
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2022-06-01|15/03/2022|0.28||5820000000|5711000000|71.05|71.3|0.0035|150048784806||0.0191|-0.8205|0.0069
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|71.95|0.0353|146775370811|0.2188|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.2|78.2|0.0262|160924932487|-0.6674|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.7|67.45|0.0758|132414616717|-2.592|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.95|65.25|0.126|122383206481||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.1|82.3|-0.0329|179720630676|0.0816|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.8|95.95|0.0229|198093960143||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.3|74.25|0.027|152688629605|0.1102|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|70|-0.0106|149415215609||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.4|69.1|0.0407|140228558932|-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.65|62.6|0.0154|130197148697|-0.2781|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||54.8|54.85|0.0009|115730794366|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|50.75|0.0305|104009885071||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.85|47.35|0.0557|94717628157|||0|0.0771
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.4|45.9|0.011|95879166313|||0|0.0157
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|48.2|0.0255|99258164433||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.3|42.25|0.023|87220470539||||
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-08-26|15/06/2022||1.61||104022000000|25.25|||158600629058|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39.15|37.5|-0.0421|245909499787|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.6|38.55|-0.0013|242454813451|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|38.35|0.0365|232404882184|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.55|35.6|-0.026|229578331527|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.55|45.15|-0.0088|286109248815|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.55|51.55|0.1317|286109248815|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.35|40|-0.0087|253446936257|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.1|36.1|0.1608|195345727691|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.3|28.1|-0.0071|177758324013|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.7|26.05|0.0547|155145966683|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.2|22.4|0.1089|126880508039|-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.6|23.5|-0.0042|148236629951|-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|18.84|0.0184|116202441092|0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.8|13.12|-0.0493|86680741040|0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.36|12.36|0.088|71354577887|0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|10.82|0.0305|65952736836|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.08|9.19|-0.0883|63314626883||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8|10.16|0.0367|61555888912||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|10.84|-0.0145|69093343352||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|9.19|10.22|0.1121|57724345128|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-11-24|15/09/2022||-0.489||58730000000|181.9|||1.125505481E+12|||0.0152|0.1961
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.3|||1.09704305614E+12|-0.6263|0.0375|-0.7028|0.1009
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|198.1|0.0855|1.12921801635E+12|-0.1349|0.0171|-0.0683|-0.0656
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|150.6|0.0245|909561909060|-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.2|245|-0.1065|1.69661147325E+12|-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|249|0.1067|1.3921865955E+12|-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.8|294|0.0817|1.68176133183E+12|-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.4|280.4|-0.0244|1.77828630689E+12|0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|289.2|-0.0731|1.93049874576E+12|-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.6|265.8|0.133|1.45158659467E+12|-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|138.9|0.1722|733218273630|-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.3|93.65|0.0487|552543409897|11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.3|98.05|0.0077|602043377737|-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.1|76.2|0.087|433743458757|-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.7|61|-0.0113|381768506687|-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.85|52.35|-0.0792|351759137022|0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2018-11-22|15/09/2018|-41.18||19080000000||59.7|53.85|-0.098|369393514727|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2022-08-12|15/06/2022|0.76|1.05|23030000000|20577000000|41.45|41.7|0.006|256958315168|-0.2762|0.1192|-0.3333|-0.0747
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|41|0.025|247969419000|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.8|45.5|0.0156|277725744550|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|46.65|-0.048|303762538275|0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|39.1|-0.0101|244869801263||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.05|42.65|-0.0093|266877082469|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.55|49.15|0.0124|300972877582|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|45.75|0.0223|277415787506|0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.7|40.05|-0.0396|258508124037|0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|42.7|0.0479|252618845606|1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.15|44.6|-0.0336|286094726631|0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.85|40.09|0.006|247039524219|0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.86|40.04|-0.0435|259500000767||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.6|33.69|0.0334|202095067026||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.42|33.15|0.0225|200979202748|||0|-0.0232
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.46|33.17|-0.0087|207426413318|||0|0.0627
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.54|29.82|0.0095|183125421607|||0|-0.001
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85|27.9|0.0018|172648710344||||
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.6|39.68|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.08|40.8|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.6|50.16|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.44|43.84|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.84|47.68|-0.0033|120395731285|-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|45.76|44.88|-0.0192|115161129681|-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||37.8|40.4|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||41.04|41.28|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||25.36|25.48|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||31|31.32|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||37.16|36.64|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||39.08|38.68|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||37.09|36.41|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-11-01|15/09/2022||0.1733||725820000000|3.77|||689989082883|||-0.0718|-0.1002
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-08-25|15/06/2022|0.24|0.1867|832060000000|806620000000|3.59|3.77|0.0501|657045294658|0.2855|0.0315|0.1429|0.0676
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.77|3.85|0.0212|689989082883|0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.12|3.99|-0.0316|754046407665|0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.88|3.76|-0.0309|710121414879|0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.14|3.17|0.0096|574685889548|0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.73|2.83|0.0366|499647272934|0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.78|2.81|0.0108|508798313098|-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.22|2.17|-0.0225|406306575992|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.71|2.67|-0.0148|495986856868|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7246|2.5264|-0.0727|498655130263|9||-3|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4274|2.5462|0.049|444256327690|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.9729|3.7748|-0.0499|727129917801|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955|3.854|0.0429|676357670066|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132|4.8547|-0.0316|917525355904|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3303|5.2312|-0.0186|975550669680|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.58|5.74|0.0287|1.02125704226E+12|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.07|5.84|-0.0379|1.11093736677E+12|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.62|5.79|0.0302|1.02857787439E+12|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.47|5.37|-0.0183|1.00112471026E+12|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.98|5.09|0.0221|911444473024|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.86|4.82|-0.0082|889481976631|-0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||5.52|5.48|-0.0072|1.01027579406E+12|-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.05|466500000000|907483000000|5.9|5.79|-0.0186|1.07982378658E+12|-0.4|-0.4859|2|0.1339
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|5.28|5.3|0.0038|966350801278|-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|977498000000|5.27|5.26|-0.0019|964520549610|0|-0.6049|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|5.6|5.62|0.0036|1.02491745833E+12|4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|5.32|5.14|-0.0338|973671633409|-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|5.84|5.93|0.0154|1.06884253838E+12|-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|6.24|6.55|0.0497|1.14205085969E+12|-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||9.97|10.14|0.0171|1.82471919772E+12|1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|8.28|8.34|0.0072|1.51541364746E+12|-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||9.57|9.65|0.0084|1.75151070186E+12|-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|11.28|11|-0.0248|2.06447658092E+12|0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|8.76|8.83|0.008|1.60326380758E+12|0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1.1482E+12|7.69|7.86|0.0221|1.40743132989E+12|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.77|9|0.0262|1.60509405924E+12|0|||
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-10-25|15/09/2022||2.53|||46.65|||844721526697|||0.1659|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-08-23|15/06/2022|2.24|2.17|177000000000|420631000000|43.5|44.05|0.0126|787682426783|0.0323|-0.5792|0.2874|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-04-29|15/03/2022|1.74|1.13|||49.95|52.15|0.044|904476731465|0.5398||0.9773|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.05|57.95|0.1578|906287468035|-0.5728|-0.5279|-0.5728|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-10-27|15/09/2021|2.06|2.06|||60.65|58.35|-0.0379|1.09822851463E+12|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|64.5|0.0157|1.14983526668E+12|0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.7|87.1|-0.018|1.6061477897E+12|0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|91.75|0.0055|1.65232233204E+12|0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-10-27|15/09/2020|2.24|1.78|||86.35|82|-0.0504|1.56359485864E+12|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-08-27|15/06/2020||4.50||421872000000|84.15|83.3|-0.0101|1.52375810151E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-04-23|15/03/2020|1.23||||77.8|77.3|-0.0064|1.40877460247E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-10-24|15/09/2019|||||93.9|90.9|-0.0319|1.70030761096E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-08-15|15/06/2019||5.06||425830000000|86.9|89.15|0.0259|1.573554117E+12|||0|0.6628
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.15|94.45|0.025|1.66861923747E+12|||0|-0.1215
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-03-12|15/12/2018||2.07||291533000000|81|84|0.037|1.4667190016E+12|||0.8818|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-10-29|15/09/2018||1.10|||74.4|72.55|-0.0249|1.34720859206E+12|||-0.6417|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-08-21|15/06/2018||3.07||391559000000|69.35|72.8|0.0497|1.25576494472E+12|||1.4365|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.4|76.56|-0.0595|1.47396208602E+12|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-03-20|15/12/2017|1.27|1.82|230400000000|243103000000|91.22|88.03|-0.035|1.65177912489E+12|-0.3022|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||67.04|67.84|0.0119|1.21393633592E+12|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-08-17|15/06/2017|1.34|2.29|201400000000|310991000000|57.77|60.01|0.0388|1.04607848634E+12|-0.4148|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||43.41|43.66|0.0058|786052736240|0.3163||-0.2794|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-03-22|15/12/2016||1.36||196055000000|44.06|43.51|-0.0125|797822731167|||0.7662|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-10-27|15/09/2016||0.77|||40.52|40.47|-0.0012|733721661926|||-0.5444|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-08-17|15/06/2016||1.69||225360000000|39.98|40.57|0.0148|723943518671|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-04-26|15/03/2016|||||36.79|37.28|0.0133|666180165574|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-03-15|15/12/2015||0.74||133873000000|35.19|35.19|0|637207896937|||3.3529|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-10-28|15/09/2015||0.17|||44.11|43.46|-0.0147|798728099451|||-2.7|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-08-20|15/06/2015||-0.10|||40.17|38.68|-0.0371|727383945783|||-0.0909|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-04-30|15/03/2015||-0.11|||54.93|54.98|0.0009|994652780311|||-1.8462|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-03-20|15/12/2014||0.13||205364000000|44.11|46.58|0.056|798728099451|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-10-28|15/09/2014||0.14||468900000|29.43|31.25|0.0618|532907909439|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-08-20|15/06/2014||0.08||165783000000|32.8|32.15|-0.0198|593930643621|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-04-28|15/03/2014||-0.13||128998000000|29.13|29.13|0|527475596118|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-03-13|15/12/2013|||||30.16|30.13|-0.001|546126479806|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2013-10-25|15/09/2013|||||28.66|28.91|0.0087|518965016814||||
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2022-08-03|15/06/2022|1.35||||51.1|50.05|-0.0205|109060767263|||-0.2059|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.2|50.45|0.005|107139936659|||0.4407|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.05|50.05|0|106819794154|||-0.3481|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.9|44.95|0.0011|95828351521|||0.7075|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.55|42.8|-0.0172|92947093403|||-0.3205|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|45.7|-0.095|107780213527|||-0.1236|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.1|55.1|-0.035|121866337187|||0.0788|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.65|53.65|-0.0183|116637402648|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.2|56.2|-0.0175|122079768237||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.04|63.77|0.0116|134543856622|0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.45|75.4|0.1015|146090203703|0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|67|-0.0183|145663357886|-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.3|75.95|0.0086|160709909059|-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000|76.4|77.65|0.0164|163057593622||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.55|71.4|0.012|150572166203||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|79.4|0.0083|168073105253|||0|-0.5112
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.1|69.55|-0.0078|149611738689||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.95|64.6|0.0262|134351772748|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-11-04|15/09/2022||-0.05||317350000|17.04|||137907945686|||0|-0.1305
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-08-12|15/06/2022|-0.05|-0.05|371940000|364970000|17.88|17.8|-0.0045|144706210132|0|0.0191|0.25|-0.325
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.44|15.36|-0.1193|141145218145|0|0.0006|0.3333|-0.151
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|23.65|-0.0146|194236532784|0|-0.0247|0|0.0536
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.22|18.44|0.0708|139364706715|0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|25.1|-0.0346|210422910516|0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.6|34.95|0.0101|280024322414|0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|35.85|-0.0042|291354799176|0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2020-08-07|15/06/2020||-0.08||135210000|29.55|30|0.0152|239153724816|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2020-02-20|15/12/2019||0.07||2237000000|40.15|38.5|-0.0411|324941545319|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2019-07-22|15/06/2019||0.06||2239000000|41.1|40.25|-0.0207|332630050043|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2019-02-12|15/12/2018||0.07||2255000000|38.6|37.8|-0.0207|312397077878|||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|40.9|-0.0145|335867337939|1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-05-03|15/03/2018||0.07||2122000000|47|45.4|-0.034|380379876702|||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|47.9|0.0413|372286687836|7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.85|38|0.004|306327186229|6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|35.1|-0.0182|289331501960|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.15|34.4|-0.0213|284475600989|-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|32.95|32.1|-0.0258|266670579309|5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|35.05|34.65|-0.0114|283666263579|6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|31.95|31.8|-0.0047|258577390443|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.2|28|-0.0071|228227932196||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.6|27.4|-0.0072|223372015789||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.8|27.9|-0.0312|233083833166||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|33.55|0.0015|271121827011||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-05-04|15/03/2015||||1784000000|31.75|33.15|0.0441|256958746496|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.45|38.95|0.0401|303089929206|6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|44.9|45.2|0.0067|363384192433|7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|53.15|53.15|0|430153000577|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.8|55.1|-0.0467|467786310280||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-02-14|15/12/2013||||34610000000|59|57.5|-0.0254|477498143094|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2013-10-25|15/09/2013||||2400000000|57.35|55.65|-0.0296|464144369116||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2022-08-22|15/06/2022||1.17||12207000000|84.1|82.45|-0.0196|126421001294|||0.5395|-0.0679
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2022-03-30|15/12/2021||0.76||13096000000|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2021-08-26|15/06/2021||1.76||11608000000|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2021-03-29|15/12/2020||1.69||12750000000|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2020-03-23|15/12/2019||1.82||12834000000|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2019-08-26|15/06/2019||1.57||10258000000|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2022-09-09|15/06/2022||4.34||44318000000|94.05|||272536243613|||-0.2166|0.0337
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|124.6|0.0298|350631413154|-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.1|100.2|0.001|290067801006|-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.1|111.4|0.0027|321943384020|-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.8|117.2|-0.0051|341358525121|1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.8|130|-0.0137|381927448957|0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|117.2|0.0372|327449170962|0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.8|127.1|-0.0208|376131888409|1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.8|135.1|-0.0124|396416350327|1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.7|115.6|0.0078|332375388584|2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.1|120.9|0.0237|342227845938|0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-11-28|15/09/2022||0.08|||4.18|||78058837186|||-0.2|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-08-23|15/06/2022||0.1||8200000000|4.18|4.04|-0.0335|78058837186|||0.1111|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.24|4.16|-0.0189|79179297941|-0.0556|0|0.2143|0.2423
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.97|4.89|-0.0161|92811583820|-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.65|5.59|-0.0106|105510156855|0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.35|6.71|0.0567|118582207905|0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.77|8.79|0.0023|163774178461|0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.52|7.98|-0.0634|159105587528|0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.59|6.88|-0.0935|141738423560|-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1|8.95|-0.0165|169936717067|0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|8.07|8.27|0.0248|150702109602|0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|7.08|6.81|-0.0381|132214493784|0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|7.79|7.55|-0.0308|145473292744|1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|7.33|7.77|0.06|136883084716|0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|5.21|5.13|-0.0154|97293435746|0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|4.61|4.88|0.0586|86088819289|-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|4.96|4.71|-0.0504|92624844813|0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|6.33|6.52|0.03|118208720986|0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|8.49|8.12|-0.0436|158545343793|0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|7.2|6.84|-0.05|134455415294|2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|4.6|5.08|0.1043|85902071377|3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|2.89|3.03|0.0484|53968913139|0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|3.08|3.04|-0.013|57517038864|0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|2.91|2.87|-0.0137|54342400057|0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000|2.38|2.44|0.0252|44444987815||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|2.29|2.23|-0.0262|42764292229|2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|2.41|2.29|-0.0498|45005218192|1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|2.68|2.59|-0.0336|50047296043|2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|2.97|3.06|0.0303|55462860812|1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|2.28|2.51|0.1009|42577548770|3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|2.64|2.71|0.0265|49300322206|0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000|2.21|2.16|-0.0226|41270344556||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|2.25|2.36|0.0489|42017318393|1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|2.11|2.15|0.019|39402905511|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||1.89|1.97|0.0423|35294547183|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|2.17|1.97|-0.0922|40523370719|1|||
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.2|120.5|-0.0219|134621338905||0|0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-06-01|15/03/2022|||||123.8|121.2|-0.021|135276968995|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.6|140.8|0.0233|150356310989|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.8|229.2|-0.028|257660007395|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|217.8|-0.0189|242580665400|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-06-02|15/03/2021|||||206|200|-0.0291|225097374200|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|195.8|0.0641|201057848800|0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.4|134.2|-0.077|158879402111|-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.3|92.4|-0.1055|112876502145|0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|93.95|0.0924|93972690200|0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.35|95.6|-0.028|107467603928|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.4|91.9|-0.2729|138118002147|-0.2603|-0.0929|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.2|159.8|0.1082|157568158605|0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|105.3|0.0912|105446100050|0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.95|55.1|-0.0325|62229590449|0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.45|37.9|0.1001|37643712199|0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.38|20.45|0.1126|20083929849|0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.26|13|0.0604|13396572132|-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|12.88|13.88|0.0776|14074049541|0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||10.02|10.62|0.0599|10948911614|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.19|8.01|0.114|7856554046|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.47|8.43|-0.0047|9255217571|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1|7.84|-0.0321|8850916587|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6969000000|87|94.2|0.0828|159616980867|||0.0667|0.0633
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.8|136.1|0.0567|236306524400|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.1|47.4|-0.0539|91917362045|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|40.5|0.0125|73387117640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|31.55|0.0786|53664329774|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.15|31|-0.0048|57150217162|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.3|30.3|0|55590740213|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|24.5|0.0426|43114931614|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.1|21.6|0.0746|36877027314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-11-16|15/09/2022||2.86||146890000000|324.2|||3.09056033465E+12|||0.1216|0.0937
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-08-17|15/06/2022|1.92|2.55|134030000000|134300000000|303|312.6|0.0317|2.88846312813E+12|-0.2471|-0.002|-0.2|-0.0106
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-05-18|15/03/2022|2.4|3.05|135470000000|140800000000|368.4|341.8|-0.0722|3.51191352731E+12|-0.2131|-0.0379|-0.7549|-0.0605
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-03-23|15/12/2021|9.79|3.02|144190000000|146520000000|388|366|-0.0567|3.69875806507E+12|2.2417|-0.0159|1.4785|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-11-10|15/09/2021|3.95|2.86|142370000000|144990000000|450.36|463.56|0.0293|4.29322842269E+12|0.3811|-0.0181|-0.1002|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-08-18|15/06/2021|4.39|3.35|138260000000|138550000000|422.21|408.82|-0.0317|4.02487786352E+12|0.3104|-0.0021|-0.1077|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-05-20|15/03/2021|4.92|3.49|135300000000|134050000000|589.64|571.2|-0.0313|5.62096845275E+12|0.4097|0.0093|-0.1948|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-03-24|15/12/2020|6.11|3.45|133670000000|132038000000|610.02|588.18|-0.0358|5.81524862653E+12|0.771|0.0124|0.5429|0.0628
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-11-12|15/09/2020|3.96|3.31||124238000000|534.8|584.3|0.0926|5.0981849692E+12|0.1964||0.2571|0.1019
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-08-12|15/06/2020|3.15|3.04||112754000000|498.4|495.01|-0.0068|4.75118813674E+12|0.0362||0.09|0.1126
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-05-13|15/03/2020|2.89|2.54||101340000000|418.33|417.94|-0.0009|3.98789023632E+12|0.1378||0.0176|0.0309
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-11-13|15/09/2019|2.84|2.56||98305000000|320.49|310.4|-0.0315|3.05519313442E+12|0.1094||0.0365|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.18|320.69|-0.0108|3.09036949083E+12|0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.7|354.85|-0.0135|3.42897763184E+12|0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.12|354.27|-0.0135|3.4234483976E+12|-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.31|279.51|0.0496|2.53870167855E+12|0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32|316.2|-0.0654|3.22516457645E+12|0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|386.27|398.88|0.0326|3.68226607515E+12|0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|452.85|426.45|-0.0583|4.31696549572E+12|0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|376.56|380.25|0.0098|3.58970187616E+12|0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|309.38|319.66|0.0332|2.94928295936E+12|0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|251.15|256.2|0.0201|2.39418315842E+12|0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|222.04|216.41|-0.0254|2.1166809689E+12|-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|187.49|189.04|0.0083|1.78732002561E+12|0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|189.63|197|0.0389|1.80772038644E+12|0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|158.09|152.55|-0.035|1.50705321897E+12|0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|146.44|153.23|0.0464|1.39599520639E+12|0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|147.51|147.02|-0.0033|1.40619531407E+12|0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|136.64|139.84|0.0234|1.30257293751E+12|0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|152.36|156.53|0.0274|1.45242984807E+12|0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|129.85|140.71|0.0836|1.23784473537E+12|0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|123.83|125.67|0.0149|1.18045674734E+12|0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|129.36|126.25|-0.024|1.23317357102E+12|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-10-31|15/09/2022|||||5.43|||76793501072|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.49|5.51|0.0036|77642047263||0.0364|0|0.0427
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.36|5.38|0.0037|75803533888||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.69|4.81|0.0256|66328091309||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-10-26|15/09/2021|||6730000000||5.27|5.28|0.0019|74530711230|||0|0.0015
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.43|6.57|0.0218|90935951072||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.63|6.87|0.0362|93764445118||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.04|6.3|-0.1051|99562847461||0.4091|0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-10-27|15/09/2020|||||6.33|6.67|0.0537|89521707421|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.03|6.71|-0.0455|99421426467|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|7.48|-0.0348|109603987500|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-03-24|15/12/2019||0.05||12845000000|5.96|7.34|0.2315|84289002539|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-10-28|15/09/2019|||||7.65|8.27|0.081|108189743849|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-08-13|15/06/2019||0.03||11636000000|6.86|6.36|-0.0729|97017208888|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-04-29|15/03/2019|||||8.82|9.3|0.0544|124736404684|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-03-15|15/12/2018||0.03||11786000000|7.46|8.22|0.1019|105502677539|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.43|9.58|0.0159|133363307816|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|7.85|0.0467|106068375000|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-04-27|15/03/2017|||||6.79|6.95|0.0236|96027234961|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.02|6.66|0.1063|85137548730|-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|5.96|6.08|0.0201|84289002539|0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000|5.01|5.62|0.1218|70853677737||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2015-09-01|15/06/2015|||10210000000||4.07|4.03|-0.0098|57559773928|||0|-0.1274
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.07|4.39|0.0786|57559773928||389||
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.9|33.7|-0.0344|105964338345|-1.4486|-0.135|-1.4486|-0.2745
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.8|34.05|-0.0216|105660708663|-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|38.35|-0.0472|122208149912|-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.4|43.65|-0.0385|137844725279|-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.1|27.4|-0.0249|85317989047|-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.35|36.3|0.0269|107330631377|1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.7|45.2|-0.0109|138755591160|0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.4|58|0.0469|168206998549|0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.4|57.25|0.0334|168206998549|1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||50|-1|||||
03422|HANGSENG/MSCI_EEM|HK 2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.4|113.7|-0.0711|521966362253||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-11-22|15/09/2022||0.1305||79030000000|11.78|||292803295201|||0.6394|0.1134
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70980000000|11.64|11.28|-0.0309|289323474866|-0.2462|-0.0114|-4|-0.0434
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.66|11.74|0.0069|289820581898|-1.1641|0.0074|-1.1111|-0.1429
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.38|14.78|0.1046|332572853320|0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.9|19.26|-0.0785|519489719586|-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|24.45|-0.0317|627613189425|0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|29.05|0.0468|689753109170|0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.65|23.9|-0.0682|637555567102|0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.6|26.15|-0.0525|686024723467|0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.12|21.35|0.1783|450390159172|0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.66|12.7|0.0032|314676549796|0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.06|10.2|0.0139|250051047484|0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.62|8.89|0.0313|214258440436|-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.14|8.96|-0.0197|227183555121|-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.16|9.87|-0.0285|252536630051|0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.9|11.64|-0.0218|295786008504|-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.94|14.74|0.1391|321636214170|0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.4|17.44|0.0023|432493831943|0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000|||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.6|15.18|-0.0269|62961433793||0.1117|-0.4605|-0.1914
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2022-02-28|15/12/2021|1.52||16880000000||21|21.8|0.0381|84755774187|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2021-08-02|15/06/2021|1.32||13580000000||29|30.5|0.0517|117043688163|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.7|23.35|0.076|87580969739|0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.36|11.98|0.0546|45848836460||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.67|8.29|-0.0438|34992027079|-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.51|7.75|0.032|30310280169|-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.76|9.31|-0.0461|39391255974|-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.15|9.51|0.0393|36929300070|0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.62|11.44|-0.0155|46898194588|-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.24|8.18|-0.0073|33256550472|-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9|6.9|0|27848326189|1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.42|7.09|-0.0445|29947040521|0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.36|5.26|-0.0187|21632902903|-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.29|4.15|-0.0326|17314393716|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2014-07-23|15/06/2014|0.15||5030000000||4.92|4.76|-0.0325|19857067403|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.61|6.84|0.0348|26677889462|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.34|12.66|-0.051|118667323206|-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-06-01|15/03/2022|||||13.98|13.88|-0.0072|124360502633|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.16|13.84|-0.0226|125961713589|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-12-01|15/09/2021||0.52||12316000000|14.3|14.26|-0.0028|127207100830|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.6|17.64|0.1308|138771384266|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-06-02|15/03/2021|||||14.16|13.3|-0.0607|125961713589|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.3|15.78|-0.0319|144998295023|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-12-02|15/09/2020|||||14.14|13.34|-0.0566|125783805973|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.48|9.26|0.092|75434695274|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-06-03|15/03/2020|||||5.88|6.02|0.0238|52306136885|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.27|5|-0.0512|46879818882|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-11-27|15/09/2019|||||4.78|4.75|-0.0063|42520976262|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.09|4.36|0.066|36383010830|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-05-29|15/03/2019|||||4.25|4.19|-0.0141|37806305687|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.6|3.93|0.0917|32024163968|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-11-28|15/09/2018|||||2.97|2.95|-0.0067|26419936228|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.45|2.34|-0.0449|21794223702|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-05-30|15/03/2018|||||3.3|3.25|-0.0152|29355483991|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.51|3.36|-0.0427|31223560612|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-11-29|15/09/2017||||2509000000|2.71|2.81|0.0369|24107079965|||0|-0.3297
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.3|2.48|0.0783|20459882653|-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|2.672|2.692|0.0075|23769046164|0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|3.198|3.159|-0.0122|28448132672|-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|3.069|3.159|0.0293|27300600557|-0.3077|-0.0367||
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-11-29|15/06/2023|||||3.07|||43661401|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-11-02|15/08/2022|||||3.07|||43661401|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-08-03|15/05/2022|||||3.17|3.18|0.0032|45083598|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-07-27|15/12/2022|||||3.02|3.09|0.0232|42950304|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-05-25|15/02/2022|||93400000||4.545|4.26|-0.0627|64638787|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-02-02|15/11/2021|||||4.45|4.48|0.0067|63287697|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.36|4.785|0.0975|62007726|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-07-28|15/05/2021|||||4|4.06|0.015|56887820|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.665|4.465|-0.0429|66345420|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-02-03|15/11/2020|||||5|5.16|0.032|71109775|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2|3.05|-0.0469|45510257|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-07-29|15/05/2020|||||3.4|3.38|-0.0059|48354648|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.58|2.065|-0.1996|36692643|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-01-29|15/11/2019|||||4.45|4.34|-0.0247|63287697|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-09-24|15/08/2019|||||8.54|4.72|-0.4473|121455495|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.24|9.32|0.0087|131410861|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-03-26|15/02/2019|||||9.74|9.6|-0.0144|138521838|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|9.72|0.0232|135108573|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-10-31|15/08/2018|||||8.7|9|0.0345|123731006|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.74|9.3|-0.0452|138521838|||-103.6667|-0.3618
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.72|10.25|0.0545|138237406|||-0.9773|-0.6423
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||9.5|-1|||||
03427|CACALL|EPA TRACT|EUR|Consumer Discretionary|1167759|2022-06-30|15/03/2022|||||9.7|9.4|-0.0309|711927237|||0|0
03427|CACALL|EPA TRACT|EUR|Consumer Discretionary|1167759|2021-07-01|15/03/2021|0.01||||9.952|9.918|-0.0034|730422656||||
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-09-27|15/06/2022|||||3.18|||40984168|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-06-01|15/03/2022|||39900000|39900000|3.55|3.6|0.0141|45752765||0|0|-0.4261
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4|4.2|-0.0455|56707654|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-12-01|15/09/2021|||||5.16|5.14|-0.0039|66502610|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-09-28|15/06/2021|0.13||90330000||6.68|6.1|-0.0868|86092526|||0|1.0483
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-06-02|15/03/2021|||44100000|44100000|7.48|7.5|0.0027|96403011||0|0|-0.5364
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-03-30|15/12/2020|0.33||95120000||6.24|6.18|-0.0096|80421760|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-11-09|15/09/2020|||||3.7|3.65|-0.0135|47685982|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-09-23|15/06/2020|0.09||80710000||3.62|3.49|-0.0359|46654931|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-05-13|15/03/2020|||||2.35|2.28|-0.0298|30287041|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-03-24|15/12/2019|0.14||93750000||1.9|1.95|0.0263|24487395|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-11-12|15/09/2019|||||3.12|3.2|0.0256|40210880|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-09-24|15/06/2019|0.06||107600000||3.74|3.42|-0.0856|48201505|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-05-14|15/03/2019|||||3.83|3.77|-0.0157|49361434|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|4.61|-0.0295|61218489|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-11-28|15/09/2018|||||7.12|7.09|-0.0042|91763292|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-09-25|15/06/2018|0.44||118300000||11.2|11.38|0.0161|144346751|||0|1.0718
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-05-30|15/03/2018|||57100000|57100000|10.86|11.8|0.0866|139964794||0|0|-0.4313
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-03-27|15/12/2017|0.46||100400000||7.63|8.75|0.1468|98336227|||0.9167|0.3634
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2017-09-26|15/06/2017|0.24||73640000||7.73|7.83|0.0129|99625036|||0|1.3378
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2017-05-09|15/03/2017|||31500000||8.9|8.66|-0.027|114704112|||0|0.4
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2016-11-08|15/09/2016|||22500000||3.98|4|0.005|51294650|||0|-0.6148
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2014-09-24|15/06/2014|||58410000||2.42|2.34|-0.0331|31189210||||
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|||||8.91|||417517657|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.17|10.1|-0.0069|476560569|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||10.5|10.31|-0.0181|492024183|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.14|12.15|0.0008|568873691|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.06|13.13|0.0054|611984384|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.18|8.175|-0.2688|523888621|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|15.43|-0.0356|749751136|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.34|10.2|-0.0135|484526679|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.56|11.42|-0.0908|588554661|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.14|9.06|-0.0088|428295353|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.81|8.3|-0.0579|412831739|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.82|5.28|0.0954|225862538|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.08|4|-0.0196|191186536|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.975|4.545|0.1434|186266293|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.69|4.49|-0.0426|219770804|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.196|3.98|-0.0515|196622240|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.002|3.89|-0.028|187531496|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.622|4.348|-0.0593|216584370|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.93|5.125|0.0396|231017061|||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|10.16|10|-0.0157|476091964|-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||15.13|14.9|-0.0152|708983423|||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|13.3|12.98|-0.0241|623230641|0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||19.21|17.91|-0.0677|900169915|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.8|15.7|-0.0063|740379256|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.96|8.8|-0.0179|419860638|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.13|12|-0.0107|568405085||||
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-11-11|15/09/2022|||||7.03|||416518212|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-09-20|15/06/2022|||||7.03|||416518212|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-05-13|15/03/2022|||||7.2|7.2|0|426590463|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-03-22|15/12/2021|0.19||29120000||7.55|7.34|-0.0278|447327523|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-11-12|15/09/2021|||||7.1|7.1|0|420665601|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.08|7.01|-0.0099|419480629|0|0.0063|0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-05-14|15/03/2021|||||7.16|7.29|0.0182|424220518|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-03-23|15/12/2020|0.16||24140000||8.12|7.36|-0.0936|481099250|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-11-06|15/09/2020|||||7.58|7.48|-0.0132|449104967|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-09-22|15/06/2020|0.44||44960000||7.15|7.23|0.0112|423628046|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-05-08|15/03/2020|||||6.77|6.8|0.0044|401113542|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-03-24|15/12/2019|0.17||19380000||5.55|6.02|0.0847|328830169|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-11-08|15/09/2019|||||6.67|6.68|0.0015|395188680|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-09-24|15/06/2019|0.14||17860000||6.37|6.5|0.0204|377414066|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-05-10|15/03/2019|||||6.32|6.32|0|374451649|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-03-26|15/12/2018|0.19||21810000||6.05|6.15|0.0165|358454507|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-11-09|15/09/2018|||||6.58|6.55|-0.0046|389856290|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-09-25|15/06/2018|0.14||18420000||6.76|6.27|-0.0725|400521070|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-05-11|15/03/2018|||||6.96|6.95|-0.0014|412370794|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-03-27|15/12/2017|0.11||15570000||7.06|6.75|-0.0439|418295656|||-0.45|-0.3222
03430|CACALL|EPA BITI|EUR|Financial|17675|2017-09-26|15/06/2017|0.2||22970000||5.91|6.03|0.0203|350159672|||-0.0909|-0.0823
03430|CACALL|EPA BITI|EUR|Financial|17675|2017-03-28|15/12/2016|0.22||25030000||6.63|6.83|0.0302|392818735|||-0.2414|-0.1257
03430|CACALL|EPA BITI|EUR|Financial|17675|2016-09-27|15/06/2016|0.29||28630000||6.1|6.35|0.041|361416924|||0.2083|0.137
03430|CACALL|EPA BITI|EUR|Financial|17675|2016-04-29|15/12/2015|0.24||25180000||6.02|6.04|0.0033|356677034|||0|-0.0615
03430|CACALL|EPA BITI|EUR|Financial|17675|2014-09-23|15/06/2014|||26830000||4.46|4.64|0.0404|264249102||||
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-08-31|15/06/2022|||||18.3|||137346380|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-06-01|15/03/2022|0.54||109700000||16.95|17.75|0.0472|127214281|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-03-02|15/12/2021|||||15.95|15.65|-0.0188|119709007|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-12-09|15/09/2021|0.42||95640000||12.85|14.85|0.1556|96442684|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-07-21|15/06/2021|||||15.7|15.9|0.0127|117832690|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.1|13.1|0|98319001||1.0495|0|0.9519
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-02-08|15/12/2020|||46200000||10.65|11.1|0.0423|79931091|||0|-0.0571
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.98|9.12|0.0156|67397294||0|0|0.408
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-09-02|15/06/2020|||34800000|34800000|6.98|7.04|0.0086|52386764||0|0|-0.3556
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.16|8.5|-0.0721|68748245||0|0|-0.097
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35|17.3|-0.0029|130216385||0|0|-0.0339
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|22|0|165115874||0|0|0.0317
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|26|-0.0189|198889576||0|0|-0.5017
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|28.5|0|213900110||0.9641|0|1.0372
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-02-27|15/12/2018|||59100000|59100000|29.1|29.2|0.0034|218403273||0|0|0.0296
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.7|32.4|0.0221|237916970||0|0|0.0913
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-08-29|15/06/2018|||52600000|52600000|36|35.9|-0.0028|270189612||0|0|-0.0057
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.7|36.8|-0.0239|282948572||0|0|0.1425
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-02-28|15/12/2017|||46300000||38|37.8|-0.0053|285200146|||0|0.0451
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-11-29|15/09/2017|1.04||44300000||37.042|37.444|0.0109|278010099|||0|-0.0023
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-08-30|15/06/2017|||44400000||32.632|32.74|0.0033|244911873|||0|0.0398
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-05-31|15/03/2017|0.84||42700000||29.565|29.692|0.0043|221893223|||0|0.0143
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-03-01|15/12/2016|||42100000||26.802|26.331|-0.0176|201156166||||
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-11-17|15/09/2022|||||1.978|||54788712|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|||||1.978|||54788712|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.93|1.87|-0.0311|53459155|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||1.95|1.922|-0.0144|54013139|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.54|1.538|-0.0013|42656528|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.994|0.991|-0.003|27532851|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.066|1.082|0.015|29527182|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.899|0.84|-0.0656|24901441|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.855|0.785|-0.0819|23682684|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.793|0.751|-0.053|21965342|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.09|0.983|-0.0982|30191960|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.64|0.665|0.0391|17727388|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.258|0.205|-0.2054|7146353|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.343|0.345|0.0058|9500772|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|0.373|-0.0053|10387142|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.509|0.539|0.0589|14098814|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.506|1.55|0.0292|41714763|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.87|1.85|-0.0107|51797214|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.96|1.92|-0.0204|54290129|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.942|1.926|-0.0082|53791546|||4.75|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.91|1.93|0.0105|52905175|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.08|7.39|0.0438|196109236||||
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|||||8.26|||138395899|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||17.56|16.66|-0.0513|294216931|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.8|23.9|0.0042|398767821|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|23.9|-0.0144|406307562|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.15|30.7|-0.0451|538671700|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.05|28.3|0.0089|469976363|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.88|19.74|0.104|299578510|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.95|23.05|-0.0376|401281089|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.6|18.28|-0.0172|311642095|0.9385||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.1|19.7|-0.0199|336774521|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.48|13.22|0.0593|209101781|-0.2041||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.24|11.86|0.0552|188325645|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.4|8.11|-0.0345|140741582|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.03|9.17|0.0155|151297203|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.88|8.93|0.0056|148783967|0.7391||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.2|8.17|0.1347|120635644|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.98|6.82|-0.0229|116949558|-0.2727||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.61|6.8|0.0287|110750228|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|8.47|-0.0589|150794559|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.41|12.26|-0.0121|207928939|-0.3372|-0.9867|-0.0952|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.65|5.52|-0.023|94665475|||-0.2674|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|8.88|-0.0133|150794559|||-0.0549|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.49|10.48|-0.001|175759432||||
03434|CACALL|EBR ABO|EUR|Industrials|15274|2022-04-22|15/12/2021|0.16||31940000||5.35|5.25|-0.0187|56542731|||4.3333|0.026
03434|CACALL|EBR ABO|EUR|Industrials|15274|2021-09-17|15/06/2021|0.03||31130000||6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|EBR ABO|EUR|Industrials|15274|2021-03-26|15/12/2020|0.2||49350000||4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|EBR ABO|EUR|Industrials|15274|2020-09-11|15/06/2020|0.09||23900000||2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|EBR ABO|EUR|Industrials|15274|2020-03-27|15/12/2019|0.17||48020000||2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|EBR ABO|EUR|Industrials|15274|2019-09-13|15/06/2019|0.05||23600000||2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|EBR ABO|EUR|Industrials|15274|2019-03-29|15/12/2018|0.05||44390000||2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|EBR ABO|EUR|Industrials|15274|2018-09-14|15/06/2018|0.03||21780000||3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|EBR ABO|EUR|Industrials|15274|2018-05-07|15/12/2017|0.03||22930000||3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|EBR ABO|EUR|Industrials|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|EBR ABO|EUR|Industrials|15274|2017-04-28|15/12/2016|0.07||19660000||2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|EBR ABO|EUR|Industrials|15274|2016-09-30|15/06/2016|0.01||17120000||1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|EBR ABO|EUR|Industrials|15274|2016-05-03|15/12/2015|0.01||16160000||2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|EBR ABO|EUR|Industrials|15274|2014-09-15|15/06/2014|||14560000||43.75|39.45|-0.0983|462382156||||
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|||||0.423|||62233986|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.471|0.472|0.0021|69295995|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.395|0.395|0|58114479|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43|0.433|0.007|63263863|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.614|0.614|0|90334913|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66|0.66|0|97102675|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-10-21|15/09/2022|||||24.07|||6190597160|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.7|25.28|-0.1192|7381393663|-0.875|0.1374|0|1.4679
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-04-28|15/03/2022|||701000000|701000000|30.34|31.53|0.0392|7803187419||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.06|31.34|-0.0225|8245556958|-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-10-22|15/09/2021|||589000000|609330000|30.49|29.74|-0.0246|7841766032||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.44|29.86|-0.0191|7828906658|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-04-21|15/03/2021|||361000000||33.15|33.42|0.0081|8525895634|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.18|34.75|0.0167|8790802472|1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-10-22|15/09/2020|||329000000|414000000|23.34|24.28|0.0403|6002847549||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.46|23.07|0.075|5519327423|-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-04-22|15/03/2020|||768000000|768000000|25.63|25.63|0|6591815622||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.94|38.5|-0.0113|10015033152|0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-10-17|15/09/2019|||1050000000|1030000000|37.99|37.96|-0.0008|9770702098||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.13|40.3|-0.0202|10578282968|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|38.66|0.0241|9708975728||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.06|37.94|-0.0529|10303088238|-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-10-17|15/09/2018|||1030000000|1010000000|41.7|41.57|-0.0031|10724881993||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.86|43.81|-0.0011|11280415400|-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-04-27|15/03/2018|||633000000|593000000|45.75|46.87|0.0245|11766507008||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-02-21|15/12/2017|0.72||511000000|1305000000|45.45|47.52|0.0455|11689349781||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-10-19|15/09/2017|||504000000|541000000|43.2|41.59|-0.0373|11110669108||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|41.33|39.55|-0.0431|10629721446|-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-06-26|15/12/2016||1.00|955000000|3087000000|41.36|41.66|0.0073|10637436875||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-06-22|15/03/2017||7.40|425000000|419500000|41.5|41.36|-0.0034|10673443515||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-10-18|15/09/2016|||1540000000||32.23|34.7|0.0766|8289279027|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.36|37.23|-0.0035|9608671235||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000|34.46|35.62|0.0337|8862815753||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000|45.54|44.67|-0.0191|11712497047||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000|45.15|47.17|0.0447|11612192554||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000|35.99|37.4|0.0392|9256319278||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000|36.74|36.94|0.0054|9449212835||0.0046||
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-09-08|15/06/2022|||||1.59|||5293151|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-06-01|15/03/2022|||||2.12|2.17|0.0236|7057535|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.725|1.7|-0.0145|5742570|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-12-01|15/09/2021|||||1.885|1.885|0|6275214|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7|2.69|-0.0037|8988370|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-06-02|15/03/2021|||||2.6|2.56|-0.0154|8655467|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.3|3.3|0|10985786|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-12-02|15/09/2020|||||1.53|1.555|0.0163|5093410|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6|1.43|-0.1063|5326442|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-06-03|15/03/2020|||||1.55|1.625|0.0484|5159990|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.28|1.02|-0.2031|4261153|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-11-27|15/09/2019|||||1.275|1.275|0|4244508|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.912|1.28|0.4035|3036072|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-05-29|15/03/2019|||||1.127|1.132|0.0044|3751812|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||1.367|1.313|-0.0395|4550778|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-11-28|15/09/2018|||||1.372|1.333|-0.0284|4567424|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||3.086|2.714|-0.1205|10273374|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-05-30|15/03/2018|||||4.076|4.017|-0.0145|13569111|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-03-15|15/12/2017|0.2||7340000||3.772|4.36|0.1559|12557086|||-1.6061|0.2655
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||3.145|2.978|-0.0531|10469787|||0|0.0545
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||1.85|1.75|-0.0541|6158698|||-0.1316|-0.0385
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||1.15|1.14|-0.0087|3828380|||-5.2222|-0.0222
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2016-04-04|15/12/2015|0.09||5850000||1.14|1.15|0.0088|3795090|||0|0.0465
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2014-09-15|15/06/2014|||5590000||3.15|3.08|-0.0222|10486432|||0|-0.0851
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2014-03-24|15/12/2013|||6110000||3.46|3.38|-0.0231|11518430||||
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-11-15|15/09/2022|||||4.3|||86364502|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-09-20|15/06/2022|||||4.3|||86364502|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-05-19|15/03/2022|||114400000||4.005|3.8|-0.0512|80439494|||0|-0.1125
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-03-29|15/12/2021|-0.24||128900000||3.44|4.13|0.2006|69091600|||0|0.188
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-11-16|15/09/2021|||108500000||3.9|3.42|-0.1231|78330593|||0|-0.033
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-09-21|15/06/2021|-0.08||112200000||2.99|3.16|0.0569|60053454|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-05-20|15/03/2021|||||3.04|2.97|-0.023|61057691|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-03-30|15/12/2020|-0.17||132100000||2.985|3.1|0.0385|59953027|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-11-12|15/09/2020|||||2.34|2.6|0.1111|46998353|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.02|2.2|0.0891|40571229||1.3793|0|0.725
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-05-13|15/03/2020|||117100000||2.17|2.04|-0.0599|43583946|||0|-0.1563
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-03-31|15/12/2019|0.15||138800000||2.05|2.015|-0.0171|41173771|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-11-14|15/09/2019||||118100000|4.32|4.34|0.0046|86766197|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-09-17|15/06/2019|0.27||264200000||4.545|4.3|-0.0539|91285268|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-05-15|15/03/2019||||120000000|3.88|3.975|0.0245|77928898|||0|-0.1781
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.745|3.62|-0.0334|75217450||-0.0007|0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-11-14|15/09/2018|||||4.36|4.1|-0.0596|87569587|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-09-17|15/06/2018|0.1||226600000||7.4|6.49|-0.123|148627278|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-05-15|15/03/2018|||||9.07|8.37|-0.0772|182168831|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-03-26|15/12/2017|0.3||218000000||7.14|7.55|0.0574|143405234|||1.7273|-0.0009
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2017-09-20|15/06/2017|0.11||218200000||7.58|7.41|-0.0224|152242532||||
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022||-0.16||11500000|5.21|||42148515|||-0.7838|0.7692
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022||-0.74||6500000|5.21|||42148515|||-2.5745|-0.6061
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.34|5.46|0.0225|43200206|0|-0.9648|-1.3456|0.1306
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.85|4.65|-0.0412|39236140|-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.13|9.29|0.0175|73861025|0.3696|-0.6473|0.0678|0.8432
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.87|9.74|-0.0132|79847569|0|0|0.0631|1.4957
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8|9.44|-0.0367|79281276|0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.02|10.52|-0.0454|89150988|0|0|-0.1138|24.4237
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.6|7.62|0.0026|61483437|-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.09|8.11|0.0025|65447503|0|0|-0.0902|2.3113
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.82|8.74|-0.0091|71353145|0.1402|0|0.525|0.0462
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.2|6.5|-0.0972|58247466|-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.34|9.26|-0.0086|75559910|0|-0.8827|-0.4332|-0.8971
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.28|19.24|-0.0021|155973779|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.22|14.28|0.0042|115038750|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.2|15.22|0.0718|114876948|||0|0.3097
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.7|12.08|-0.0488|102742059|||0|-0.6604
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.2|18.32|0.0066|147236659|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.88|15|0.0081|120378100|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.52|14.2|-0.022|117465729|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.68|19.55|-0.0066|159209746|||0|0.0036
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.54|18.34|-0.0108|149987235|||0|3.85
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.16|19.07|-0.0047|155002981||-0.5931|-0.9286|-0.3856
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.03|52.1|0.0013|420918840||-0.1873||
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-11-11|15/09/2022|||||1.815|||11312311|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-08-29|15/06/2022|0.02||11370000||1.815|||11312311|||0|1.0673
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-05-04|15/03/2022|||5500000|5500000|1.9|1.905|0.0026|11842088||0|0|-0.3373
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-04-07|15/12/2021|0.11||8300000||2.24|2.27|0.0134|13961199|||0|0.3833
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-11-12|15/09/2021|||6000000||2.16|2.15|-0.0046|13462585|||0|-0.375
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-07-29|15/06/2021|-0.08||9600000||1.91|2.01|0.0524|11904415|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-05-05|15/03/2021|||9600000||1.81|1.83|0.011|11281147|||0|0.5
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.04|2.09|0.0245|12714663||0|0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-11-19|15/09/2020|||||1.475|1.51|0.0237|9193200|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-07-29|15/06/2020|-0.16||8290000||1.355|1.26|-0.0701|8445279|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-05-28|15/03/2020|||||1.22|1.29|0.0574|7603867|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-03-12|15/12/2019|0.18||12910000||1.4|1.29|-0.0786|8725749|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-11-08|15/09/2019|||||1.07|1.07|0|6668966|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-07-24|15/06/2019|-0.56||11850000||1.865|1.845|-0.0107|11623945|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-05-02|15/03/2019|||||2.28|2.29|0.0044|14210506|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-04-24|15/12/2018|-1.92||10240000||2.32|2.28|-0.0172|14459813|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-11-08|15/09/2018|||||3.01|2.95|-0.0199|18760361|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-07-25|15/06/2018|-3.68||16040000||3.979|3.751|-0.0573|24799826|||0|1.0831
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-05-03|15/03/2018|||7700000||4.935|4.636|-0.0606|30758266|||0|-0.2736
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-03-14|15/12/2017|-0.49||10600000||4.765|5.173|0.0856|29698710|||0|0.0816
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-11-09|15/09/2017|||9800000||5.77|5.362|-0.0707|35962552|||0|-0.3378
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-07-27|15/06/2017|-0.12||14800000||8.914|7.571|-0.1507|55558089|||0|0.3097
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-05-03|15/03/2017|||11300000|11300000|10.148|9.72|-0.0422|63249215||0|0|-0.3892
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-03-16|15/12/2016|||18500000||10.357|10.197|-0.0154|64551848|||0|0.5041
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2016-11-08|15/09/2016|||12300000||6.168|6.069|-0.0161|38443159|||0|-0.8461
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2015-03-09|15/12/2014|||79930000|46000000|15.293|15.293|0|95316346||0.7376|0|0.9878
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2014-07-30|15/06/2014|||40210000||17.666|17.535|-0.0074|110106492|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2014-03-13|15/12/2013|||||15.161|14.502|-0.0435|94493633||||
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|||||5.61|||55731127|||0|0
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4|6.22|-0.0281|63579182|||0.4409|0.9632
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.74|6.75|0.0015|66956823|||0.1071|0.4079
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.51|8.33|-0.0212|84540444|||-0.087|-0.1218
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9|6.56|-0.0493|68546305|||0.0337|0.2141
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.6|5.6|-0.1515|65566029|||0.0471|0.1968
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85|10.6|-0.023|107786584|||4.3125|0.4419
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.45|10.3|-0.0144|103812879|||-0.6596|0.1986
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.52|12.54|0.0016|124376777|||0.2051|0.4221
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.57|11.58|0.0009|114939235|||0.0541|0.2369
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||14|-1||||0.3704|0.1857
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||14|-1||||-0.069|2.6207
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||14|-1|||||
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-09-20|15/06/2022|||||23.2|||89179017|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-06-01|15/03/2022|||||19.3|19.5|0.0104|74187711|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-03-02|15/12/2021|0.36||145000000||18.4|18.6|0.0109|70728182|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-12-01|15/09/2021|||||19|18.8|-0.0105|73034537|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-09-21|15/06/2021|0.69||135300000||20.2|20.2|0|77647248|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-06-02|15/03/2021|||||21|20.6|-0.019|80722383|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-03-03|15/12/2020|-0.89||126400000||20.2|21|0.0396|77647248|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-12-02|15/09/2020|||||21.6|22|0.0185|83028738|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-09-22|15/06/2020|-0.18||121600000||20|20.2|0.01|76878460|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-06-03|15/03/2020|||||18.2|18.5|0.0165|69959402|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-02-26|15/12/2019|0.37||136100000||26.2|24.6|-0.0611|100710786|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-11-27|15/09/2019|||||26|26|0|99941998|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-09-24|15/06/2019|0.49||130500000||27.6|27.4|-0.0072|106092276|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-05-29|15/03/2019|||||28.4|28.6|0.007|109167412|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-02-27|15/12/2018|0.71||137800000||26.4|27|0.0227|101479566|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-11-28|15/09/2018|||||28.4|28.4|0|109167412|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-09-25|15/06/2018|0.48||119300000||32.2|32.6|0.0124|123774324|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-05-30|15/03/2018|||||34.8|35|0.0057|133768517|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-02-28|15/12/2017|0.65||132100000||34.6|34.6|0|132999730|||0.383|0.1204
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2017-09-19|15/06/2017|0.47||117900000||35|34.69|-0.0089|134537305|||-0.7751|-0.0695
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|37.6|0.0027|144147113|||1.75|0.1153
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2016-09-23|15/06/2016|0.76||113600000||36.9|36.45|-0.0122|141840765||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||||138.3|||13684453659|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.85|134.6|0.0528|12650450765|0.7527|0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.7|139.3|-0.0238|14119822503||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.8|139.8|0.0448|13239189450|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.4|109.65|-0.0498|11418553422||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|103.85|-0.0133|10414235111|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55|104.55|0.0295|10048129285||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.35|95|-0.0438|9830444108|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.6|85.1|-0.0173|8568862182||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|89.05|-0.0214|9004231782|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|86.25|-0.0143|8657915175||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.1|170.3|-0.0162|17127830510|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.4|166.6|0.0073|16365932767||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|160.6|-0.0177|16177932927|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.2|182.3|0.0061|17929305180||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.1|169|0.0236|16336249694|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.3|183.8|0.0027|18137095749|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|191.4|-0.0159|19245308589|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|181.4|-0.0141|18206358768||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|163.5|167.1|0.022|16177932927|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.4|143.05|0.0262|13793295115||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|142.05|140|-0.0144|14055507166|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.2|122.6|0.0116|11992449060||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.7|106.75|-0.0179|10755604035||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.7|89.59|-0.0122|8974547199||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15|95.12|-0.0502|9909602491||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000|103.8|106.95|0.0303|10270761390||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000|108.2|107.1|-0.0102|10706130234||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.95|105.5|-0.0042|10483498130|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.2|101.4|-0.0078|10112444622|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.23|84.74|-0.0057|8433304451||||
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.39|6.38|-0.0016|116066692|||-0.2041|0
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.39|6.38|-0.0016|116066692|||0.225|0
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||8|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-10-28|15/09/2022||0.0484||7110000000|1.442|||3704971246|||-1.6237|0.125
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|-0.0807|-0.0776|6710000000|6320000000|1.2865|1.414|0.0991|3305440582|0.0399|0.0617|-0.6307|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|1.9695|1.9927|0.0118|5060237708|-0.4956|0|-1.1655|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2.2544|2.0355|-0.0971|5792385876|-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2.0214|2.0507|0.0145|5193709040|-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|1.9705|1.9775|0.0036|5062830127|0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2.3018|2.3346|0.0142|5914192238|-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2.4189|2.491|0.0298|6214827172|-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2.5823|2.4345|-0.0572|6634678499|-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|1.8888|1.7597|-0.0684|4852903239|0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2.207|2.0663|-0.0638|5670576450|0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|9.73|9.08|-0.0668|24999561538|0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|10.785|10.55|-0.0218|27710203501|-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|8.69|9.774|0.1247|22327460380|-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|10.23|9.386|-0.0825|26284225604|0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|10.375|11.51|0.1094|26656779359|32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|8.492|9.122|0.0742|21818733528|-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|7.81|8.34|0.0679|20066452556|0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|8.334|7.3|-0.1241|21412779703|0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|10.7|10.01|-0.0645|27491810512|-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|13.925|12.545|-0.0991|35777894714|0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|12.095|11.435|-0.0546|31076024431|-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|7.624|8.38|0.0992|19588557857|72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|5.49|6.46|0.1767|14105610851|-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|5.43|5.39|-0.0074|13951451310|-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|5.215|5.102|-0.0217|13399046595|4.7308|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-0.53|5610000000|5456000000|7.7|7.183|-0.0671|19783826119|-1.4151|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|7.448|8.509|0.1425|19136355802|-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|6.741|6.671|-0.0104|17319841382|1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|6.593|6.567|-0.0039|16939580201|16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|8.15|7.799|-0.0431|20940023288|-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|7.589|7.119|-0.0619|19498631764|-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|6.646|6.549|-0.0146|17075754523|-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|8.625|8.7|0.0087|22160455130|-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|11.145|10.69|-0.0408|28635163196|1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|9.08|9.285|0.0226|23329499233|-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|7.723|7.417|-0.0396|19842921283|0.1875|||
03447|CACALL|EPA AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.9|48.9|0|1494675442|||0|0
03447|CACALL|EPA AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|EPA AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|EPA AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|EPA AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|EPA AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|EPA AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.323|20.128|-0.0096|621191983||||
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-11-10|15/09/2022|||||18|||481229928|||0|0
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-09-22|15/06/2022|||||18|||481229928|||0|0
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-05-05|15/03/2022|||245800000||17.52|17.6|0.0046|468397142|||0|0.0998
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-11-10|15/09/2021|||211500000||22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-05-06|15/03/2021|||273300000|284000000|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-11-12|15/09/2020|||262000000||17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-05-14|15/03/2020|||273500000|245800000|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-11-14|15/09/2019|||259800000|254000000|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-05-02|15/03/2019|||293000000|287800000|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-04-11|15/12/2018|0.58||262200000||15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-11-15|15/09/2018|||240600000||16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-05-30|15/03/2018|||280200000|280200000|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-04-11|15/12/2017|1.36||260600000||30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-11-15|15/09/2017|||228900000||34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-09-21|15/06/2017|1.81||264100000||34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-05-11|15/03/2017|||162650000||35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-04-12|15/12/2016|||244700000||33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2016-11-15|15/09/2016|||222700000||24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2015-04-20|15/12/2014|||337600000||12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2014-09-24|15/06/2014|||354500000||12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2014-04-23|15/12/2013|||315700000||14.02|14.63|0.0435|374824656||||
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|||||12|||516888588|||0|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000|13|12.95|-0.0038|559962637||0|0|0.3068
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||14.4|14|-0.0278|620266289|||0|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.3|14.7|0.1951|529810811|||0|-0.0731
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.95|10.7|0.3459|342438681||0|0|0.1341
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.2|4.22|0.0048|180910998|||0|-0.5315
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.96|4.8|-0.0323|213647285|||-9.25|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038|0.8952|-0.189|47546514|||-5|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.4602|1.4602|0|62896165|||-0.9714|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4776|1.043|-0.2941|63644925|||-0.8845|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385|1.2081|-0.0974|57654831|||3.2676|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.34|1.81|-0.2265|100793271|||0.4792|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1.7|-0.15|86148098|||-1.0329|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.9|0.9|0|38766643|||-4.7772|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.9|0.9|0|38766643|||-8.8776|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.9|0.9|0|38766643|||-0.5463|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-10-25|15/09/2022|||||50|||1611294200|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-07-26|15/06/2022|0.65||328300000||49.96|50.1|0.0028|1610005135|||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-04-21|15/03/2022|||160100000|160100000|43.4|44.32|0.0212|1398603415||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-03-02|15/12/2021|1.1||155900000||38.72|34.6|-0.1064|1247786268|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-10-20|15/09/2021|||149700000||33.22|34.78|0.047|1070543906|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-07-28|15/06/2021|0.73||141600000||34.44|33.62|-0.0238|1109859401|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-04-21|15/03/2021|||126050000|132000000|40.1|39.3|-0.02|1292257899||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.9|38.75|-0.0288|1285812821||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-10-28|15/09/2020|||125800000|131000000|43.15|39.5|-0.0846|1390546944||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|41|0.0123|1305148302|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-04-27|15/03/2020|||130900000|122000000|29|30.8|0.0621|934550636||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-03-02|15/12/2019|0.79||131500000||29.6|33.2|0.1216|953886179|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-10-23|15/09/2019|||133200000|125600000|22.2|23.35|0.0518|715414649||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-07-24|15/06/2019|0.6||241000000||24.6|24.7|0.0041|792756759|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-04-23|15/03/2019|||115900000||21.25|21.15|-0.0047|684800035|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-03-08|15/12/2018|1.05||226000000||18.94|20.65|0.0903|610358260|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-10-31|15/09/2018|||108400000|108400000|16.36|17.18|0.0501|527215482||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.84|18.2|-0.034|607135659||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-04-25|15/03/2018|||104200000|101400000|19.96|20|0.002|643228615||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-03-07|15/12/2017|0.69||206300000||19.38|21|0.0836|624537605|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-10-25|15/09/2017|||107200000||19.7|20.18|0.0244|634849939|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-07-26|15/06/2017|0.54||196900000||20.33|20.08|-0.0123|655152219|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-04-26|15/03/2017|||98800000||17.06|17.75|0.0404|549773564|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2016-10-26|15/09/2016|||90500000||15.05|15.2|0.01|484999560|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2015-07-27|15/06/2015|||164000000||14.91|14.9|-0.0007|480487926|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2015-03-04|15/12/2014|||187300000|188800000|18.93|18.44|-0.0259|610035994||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2014-07-22|15/06/2014|||166700000||17.1|18.5|0.0819|551062629|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2014-03-05|15/12/2013||||19200000|18.45|20.68|0.1209|594567584||||
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-11-04|15/09/2022||0.6342||2690000000|11.2|||4513061584|||-0.0909|-0.0528
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|11.64|11.8|0.0137|4690360650|0|0|0.1019|0.0253
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||13.28|13.1|-0.0136|5351201576|||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||13.86|14.3|0.0317|5584913667|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||13.44|13.7|0.0193|5415673824|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||12.3|12.36|0.0049|4956308865|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||13|12.92|-0.0062|5238375142|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||12.16|12.3|0.0115|4899895456|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||10.3|10.08|-0.0214|4150404997|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.43|8.8|0.0439|3396884927|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.15|9.35|0.0219|3687010042|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.28|12.36|-0.0693|5351201576|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.8|13.62|0.0641|5157784832|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|14.28|0.0578|5439851109|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.12|12.28|-0.064|5286729328|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.15|11.42|-0.0601|4895865844|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|12.94|-0.0046|5238375142|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|16.17|0.0106|6447230944|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.87|14.39|0.0375|5588943278|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.64|12.82|-0.0601|5496264518|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|13.82|-0.0938|6145016994|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||14.3|-1|||||
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.13|0.12|-0.0769|17521462||||
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-08-31|15/06/2022|||||1.88|||19126776|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-06-01|15/03/2022|||||2.45|2.35|-0.0408|24925852|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-03-02|15/12/2021|-0.13||2630000||2.17|2.28|0.0507|22077184|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-12-01|15/09/2021|||||2.19|2.22|0.0137|22280660|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879|4.4073|0.1051|40572592|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-06-02|15/03/2021|||||1.6505|1.6951|0.027|16791784|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192|2.7835|-0.0127|28682188|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-12-02|15/09/2020|||||1.3561|1.3115|-0.0329|13796499|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847|1.2044|-0.0625|13070364|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-06-03|15/03/2020|||||1.3739|1.2044|-0.1234|13978031|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-02-13|15/12/2019|-0.18||2460000||2.052|1.9627|-0.0435|20876275|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-11-27|15/09/2019|||||0.4818|0.4818|0|4901389|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-09-27|15/06/2019|-0.04||2070000||0.4015|0.4461|0.1111|4084492|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-05-29|15/03/2019|||||0.098|0.105|0.0714|997034|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-02-27|15/12/2018|-0.09||1940000||0.373|0.351|-0.059|3794834|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-11-28|15/09/2018|||||0.37|0.36|-0.027|3764312|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-08-29|15/06/2018|-0.04||1590000||0.439|0.439|0|4466306|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-05-30|15/03/2018|||||0.42|0.434|0.0333|4273003|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-02-28|15/12/2017|-0.07||4050000||0.441|0.448|0.0159|4486653|||0.75|0.9194
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2017-09-29|15/06/2017|-0.04||2110000||0.439|0.439|0|4466306|||0|-0.3989
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2017-04-28|15/12/2016|||3510000||0.449|0.478|0.0646|4568044||||
03454|CACALL|EPA ALMP|EUR|Financial|17685|2022-04-19|15/12/2021|5.26||178000000||26.105|26.6|0.019|952774269|||0.9197|0.2651
03454|CACALL|EPA ALMP|EUR|Financial|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|24.5|0|894195365|||-0.1845|-0.1357
03454|CACALL|EPA ALMP|EUR|Financial|17685|2021-04-06|15/12/2020|3.36||162800000||23.48|24|0.0221|856967623|||6.3043|1.8733
03454|CACALL|EPA ALMP|EUR|Financial|17685|2020-09-08|15/06/2020|0.46||56660000||16.454|16.7|0.015|600534325|||-0.858|-0.6124
03454|CACALL|EPA ALMP|EUR|Financial|17685|2020-04-08|15/12/2019|3.24||146200000||14.2|15.53|0.0937|518268327|||-0.069|-0.1415
03454|CACALL|EPA ALMP|EUR|Financial|17685|2019-09-04|15/06/2019|3.48||170300000||16.046|16.886|0.0523|585643200|||4.7049|2.571
03454|CACALL|EPA ALMP|EUR|Financial|17685|2019-04-10|15/12/2018|0.61||47690000||15.7|16|0.0191|573014982|||1.7727|1.1876
03454|CACALL|EPA ALMP|EUR|Financial|17685|2018-09-05|15/06/2018|0.22||21800000||16.68|16.42|-0.0156|608782815|||-0.45|-0.1109
03454|CACALL|EPA ALMP|EUR|Financial|17685|2018-04-16|15/12/2017|0.4||24520000||13.48|13.8|0.0237|491989923|||1.3529|-0.0463
03454|CACALL|EPA ALMP|EUR|Financial|17685|2017-09-05|15/06/2017|0.17||25710000||15.35|15.65|0.0195|560240783|||-0.9404|-0.8148
03454|CACALL|EPA ALMP|EUR|Financial|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|14.29|0.0028|520093223|||0|0.8905
03454|CACALL|EPA ALMP|EUR|Financial|17685|2015-09-01|15/06/2015|||73420000||10.67|10.4|-0.0253|389431209|||0|2.4085
03454|CACALL|EPA ALMP|EUR|Financial|17685|2015-03-04|15/12/2014|||21540000||11.1|11.35|0.0225|405125261|||0|-0.68
03454|CACALL|EPA ALMP|EUR|Financial|17685|2014-08-29|15/06/2014|||67310000||11.52|11.46|-0.0052|420454327||||
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-11-07|15/09/2022|||||130.2|||2636238109|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||144|144.8|0.0056|2915655120|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.8|145|-0.032|3033091291|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.4|153.2|0.0052|3085734878|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.0411|182.5769|0.0141|3645401531|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.4781|186.6732|0.001|3775735293|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.4116|164.8264|-0.0035|3349187931|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.5179|138.2981|0.0057|2784407473|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.0143|113.7204|0.0337|2227525885|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.0118|122.3031|0.0364|2389456057|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.3697|143.9549|0.0041|2902892851|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.9448|175.5547|-0.0022|3562461612|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.6238|187.2584|-0.0072|3819180086|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.4|185.8|0.0076|3733658238|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.2|186.6|0.0076|3749856384|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.2|180.6|0.0078|3628370754|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|195.4|0.0394|3806549740|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.4|192.2|-0.001|3895639078|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|208.5|0.0171|4150759025|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.7|192.95|-0.0191|3982703842|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||150.92|152.39|0.0097|3055768510|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||155|155.98|0.0063|3138378775|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||136.66|134.35|-0.0169|2767037773|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||129.29|127.47|-0.0141|2617812715|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||138.1|138|-0.0007|2796194374|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||127|130|0.0236|2571445835||||
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2022-07-28|15/06/2022|20.53||1270000000||640|640|0|1120204160|||-0.5028|-0.548
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|700|0.0145|1207720110|||1.9118|1.1128
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|595|0|1041439805|||-0.6427|-0.5317
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|510|0.0408|857656310|||2.0578|1.2362
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|510|0|892662690|||-0.7198|-0.559
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|545|0|953923855|||2.6828|1.4615
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|550|-0.0517|1015185020|||-0.9194|-0.4682
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|490|0.0426|822649930|||4.2763|1.2146
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|460|0.0502|766639722|||0.0839|0.0798
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|304|0|532096976|||0.4997|0.1448
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.99|300|0|525078180|||0.8928|0.071
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.01|220.01|0|385087674|||-0.1807|0.2369
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99|185.5|-0.008|327292159|||-0.4873|0.2242
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99|167.99|0|294036098||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-10-26|15/09/2022|||||123.5|||4194291192|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-09-22|15/06/2022||||882700000|123.5|||4194291192|||0|0.0434
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.8|128.9|0.0329|4238441729||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-02-22|15/12/2021|3.45||794800000|746000000|133.2|133.1|-0.0008|4523721247||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.1|153.3|0.0013|5199562810||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000|135.2|134.9|-0.0022|4591644991||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|107.2|0.0459|3481091880|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.9|86.8|-0.0125|2985248601||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-10-27|15/09/2020|||524100000||78.65|70.1|-0.1087|2671101285|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|76|0.0704|2411292912||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.95|65.45|-0.0076|2239785355||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000|111.8|111.2|-0.0054|3796937393||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.7|95|-0.0659|3453922279||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000|104.1|107.6|0.0336|3535430823||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.1|95.2|-0.0296|3331659591||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000|90.55|90.35|-0.0022|3075247613||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-10-24|15/09/2018|||556200000||77.6|82.95|0.0689|2635441215|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|93.1|0.0344|3056568480||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.3|83.4|0.0134|2795062169||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|80|0.0127|2682987888|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-10-25|15/09/2017|||469000000||74.43|75.9|0.0198|2527782143|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.13|74.94|-0.0408|2653440966|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.87|77.21|0.0743|2440839834||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|64|0.0756|2020731384|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-09-20|15/06/2016|||870500000||62.65|62.66|0.0002|2127711333|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-02-23|15/12/2015|||776700000||48.15|49.58|0.0297|1635264189|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2015-09-22|15/06/2015|||764200000||44.11|46.6|0.0564|1498058195|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.59|38.8|0.0054|1310588646||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2014-09-24|15/06/2014|||680100000||34|33.6|-0.0118|1154703648|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2014-02-26|15/12/2013|||||36.42|37.34|0.0253|1236891316||||
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2022-07-29|15/06/2022|0.04||||6.98|6.86|-0.0172|29460367|||-0.9886|0
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2022-04-04|15/12/2021|3.5||31660||6.76|6.78|0.003|28531818|||-9.1395|-9.5799
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2021-09-29|15/06/2021|-0.43||-3690||5.6|5.7|0.0179|23635824|||0.3871|-1.0117
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2021-04-06|15/12/2020|-0.31||316100||4.66|4.72|0.0129|19668382|||0.069|-3.2643
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2020-07-30|15/06/2020|-0.29||-139600||4.58|4.7|0.0262|19330728|||-1.7838|-1.4489
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2020-05-01|15/12/2019|0.37||311000||4.66|4.48|-0.0386|19668382|||-2.6818|0
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2019-07-29|15/06/2019|-0.22||311000||5.54|5.5|-0.0072|23382584|||-1.7586|0
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2019-04-10|15/12/2018|0.29||311000||5.86|5.92|0.0102|24733203|||3.1429|-0.3391
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2018-09-25|15/06/2018|0.07||470600||5.84|5.84|0|24648789|||-0.9496|0.0336
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2018-04-30|15/12/2017|1.39||455300||5.68|5.78|0.0176|23973479|||-28.8|-19.7753
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2017-09-28|15/06/2017|-0.05||-24250||5.15|5.26|0.0214|21736518|||-1.625|-1.0639
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2017-04-27|15/12/2016|0.08||379300||4.94|5.24|0.0607|20850174|||-1.8|7.476
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2016-10-18|15/06/2016|-0.1||44750||4.6|4.66|0.013|19415141|||-1.5263|1.267
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2016-04-28|15/12/2015|0.19||19740||4.5|4.51|0.0022|18993074||||
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-11-24|15/09/2022|||||3.02|||144879368|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|||||3.02|||144879368|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.8|2.76|-0.0143|134325241|||0|0.0448
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.51|2.55|0.0159|120412985||0|0|0.3824
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.11|2.1|-0.0047|101223660||-0.327|0|-0.0819
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.13|2.17|0.0188|102183137|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.12|2.1|-0.0094|101703393|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.11|2.1|-0.0047|101223660||0|0|0.1264
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.14|2.13|-0.0047|102662869|||0|0.8305
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.675|1.65|-0.0149|80355277||-0.0167|0|-0.5567
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.015|1.035|0.0197|48692900|||0|-0.0821
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.11|1.155|0.0405|53250365||0|0|0.3942
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.4|1.595|0.1393|67162620|||0|-0.625
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.72|1.59|-0.0756|82514079|||0|0.88
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.65|2.6|-0.0189|127129252|||0|0.07
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.8|2.78|-0.0071|134325241||0|0|0.411
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.04|3|-0.0132|145838833|||0|-0.2706
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.22|3.34|0.0373|154474031|||0|-0.074
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.92|3.95|0.0077|188055344|||0|-0.3522
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.13|3.85|-0.0678|198129739|||0|1.4538
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.12|4.1|-0.0049|197649995|||0|-0.247
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.46|4.44|-0.0045|213960924|||0|-0.1143
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.92|4.06|0.0357|188055344|||0|0.5802
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.59|3.6|0.0028|172224146||||
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-10-28|15/09/2022||1.29||742710000|50.9|||10363463558|||-0.0227|-0.0293
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.65|52.8|-0.0158|10923375620|0|-0.0145|-0.175|-0.097
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|56.4|-0.0234|11758153292|0.194|0.0267|0.0596|0.0516
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.7|70.85|0.0465|13784016311|-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.65|78.55|-0.0013|16013485270|-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.65|79.55|0.0378|15606276498|0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|74.1|0.0186|14812219082|0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.35|67.05|0.026|13305546314|0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.3|57.4|0.0195|11462926776|-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.95|64.15|-0.0273|13427708635|0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|56.6|-0.1225|13132482897|0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.2|77.1|-0.0013|15718257978|0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.15|67.7|0.0553|13061221673|0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.7|61.4|-0.0049|12562390772|0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.6|64.3|0.0272|12745634253|0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.86|53.34|0.0488|10355319196|0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.7|52.5|-0.0402|11137160070|0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.44|61.04|0.0445|11898640038|0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|67|70.48|0.0519|13641493862|0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|71.58|68.94|-0.0369|14574002323|-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||70.42|71.85|0.0203|14337820489|0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||65.98|65.3|-0.0103|13433818072|-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||60.68|61.16|0.0079|12354714205|-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||50.59|53.71|0.0617|10300345919|0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|43.3|43.36|0.0014|8816069758|0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|38.1|40.79|0.0706|7757326796|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-11-14|15/09/2022||1.76||2160000000|27.91|||2112331748|||-0.5769|-0.2628
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-07-29|15/06/2022|4.16|4.16|2460000000|2930000000|29.11|30.6|0.0512|2203152233|0|-0.1604|0.7261|0.0837
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.77|35.23|0.0132|2631521901|0|-0.0735|-0.5642|0.6214
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.42|51.74|-0.0314|4043022528|1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.8|46.55|-0.1014|3920415032|0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|52.44|-0.0106|4011235517|0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.91|47.34|0.0311|3474638150|0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.59|35.34|-0.0342|2769266192|1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.82|34.6|-0.0063|2635306028|0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.8|24.32|-0.0194|1876955429|-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35|24.75|0.0164|1842897856|0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|31.15|0.1537|2043459603|0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.57|27.73|0.1286|1859548216|0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.43|21.28|-0.0513|1697585167|0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.62|23.75|-0.073|1939016176|-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.88|27.27|0.0145|2034377497|0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.87|30.1|-0.0249|2336355543|0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.05|40.63|0.0145|3031131687|-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|40.59|41.56|0.0239|3072000948|0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|47|47.9|0.0191|3557133383|0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|46.12|44.62|-0.0325|3490531656|0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|41.32|42.12|0.0194|3127250006|-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|46.2|43.64|-0.0554|3496586490|0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|46.76|48.88|0.0453|3538969171|0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|39.59|40.48|0.0225|2996317259|0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|34.66|36.9|0.0646|2623196649|-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|33.2|33.98|0.0235|2512698533|-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|26.02|26.18|0.0061|1969289622|0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|29.6|33.52|0.1324|2240237223|-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|37.43|33.78|-0.0975|2832840502|-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|34.45|38.3|0.1118|2607303144|0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|23.8|29.8|0.2521|1801271740|-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|21.23|22.32|0.0513|1606764683|-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|26.09|25.98|-0.0042|1974587458|-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|18.9|22.21|0.1751|1430421693|3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|13.27|15.39|0.1598|1004322588|2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|12.9|13.23|0.0256|976319559|0|||
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2022-05-16|15/03/2022|-0.24||872600000||5.495|5.7|0.0373|455006163|||-0.04|0.129
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|12.6|0.008|1035045888|||-13.5|1.0738
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2020|0.02||372700000|||22.7|-1||||1|-0.2408
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2021|0.01||490900000|||22.7|-1||||-1.3333|0.0714
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/09/2020|-0.03||458200000|||22.7|-1|||||
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||95.1|||2181559729|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||94.3|93|-0.0138|2163208122|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||113.6|117|0.0299|2605943069|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.6|112.4|0.0072|2560063789|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|102.8|-0.0393|2454541480|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.2|112|0.0448|2459129338|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.4|79.4|-0.0124|1844347091|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|90.2|0.0368|1995748680|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.8|86|0.0263|1922341902|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.4|85|0.0071|1936105651|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.6|71|0.0503|1550719629|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|78.4|-0.02|1835171200|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|67|0.0152|1514016240|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|62.6|0.061|1353438760|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.2|56.2|-0.0344|1335087066|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.4|46.9|0.0563|1018520051|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|46.7|0.0043|1066693260|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.7|43.6|-0.0023|1002462286|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.2|39.7|0.0128|899233906|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|42|-0.0233|986404520|||-0.2818|0.0849
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.99|35.13|0.004|802658042||||
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-11-10|15/09/2022||3.31||2820000000|83.56|||6179026431|||-0.2866|-0.0569
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.02|92.26|0.0136|6730672348|0.2909|0.0635|0.2126|0.1003
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65|116.25|0.032|8330150278|0.5015|0.0743|0.7333|0.156
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.7|121.05|-0.037|9295160677|0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.45|122.6|0.0438|8685096418|0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15|107.25|0.0397|7627652039|0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.1|108.2|0.0198|7845796003|0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26|91.5|0.0137|6674472896|0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.62|87.28|-0.0151|6553199561|-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.02|87.62|-0.0045|6508830799|0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26|74.7|-0.0074|5565265151|0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.32|85.06|-0.0477|6604962363|-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.84|91.64|0.0088|6717361833|0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.7|80.14|-0.0191|6041484625|0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.7|82.94|-0.0434|6411220540|0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.2|88.64|-0.0063|6596088498|0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.66|95.72|0.0006|7073787797|0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|108.25|0.0093|7930835377|0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|110.2|105.8|-0.0399|8148979341|0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|103.3|106.4|0.03|7638744230|0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|109.55|106.4|-0.0288|8100914123|0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|96.49|95.56|-0.0096|7135163530|0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|97.32|99.73|0.0248|7196539827|0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|91.82|92.81|0.0108|6789830320|0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|86.14|86.11|-0.0003|6369810298|0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|75.5|76.5|0.0132|5583012317|-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|68.06|71.13|0.0451|5032845094|0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|57.91|62.46|0.0786|4282281356|0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|67.26|65.95|-0.0195|4973687687|-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|66.57|71.8|0.0786|4922663950|-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|71.91|69.91|-0.0278|5317542200|0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|65.83|70.97|0.0781|4867943192|1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|47.65|51.83|0.0877|3523583383|-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|67.01|48.75|-0.2725|4955200891|-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|77.22|72.95|-0.0553|5710201562|0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|74.89|78.38|0.0466|5537904490|-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|78.41|79.99|0.0202|5798198890|-0.1067|||
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||22|20.8|-0.0545|104335110|||6.8966|-0.1759
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.6|21.6|-0.122|116665625|||-0.7752|1.5994
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.8|14.9|-0.057|74931580|||15.125|0.9778
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.8|11|0.0185|51219055|||-0.9487|-0.0225
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|11.7|-0.025|56910060|||5|-0.1669
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|12.7|0.016|59281313|||-0.0714|-0.2041
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.9|12.9|0|61178313|||-0.8014|-0.6877
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|12.1|0.1|52167555|||2.6154|2.5488
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.65|7.25|-0.0523|36280164|||0.3929|1.1761
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|8.57|-0.0979|45053798|||-0.3636|0.0745
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.47|9.01|-0.0486|44911524|||3.8889|-0.3878
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.62|12.2|-0.0333|59850413|||-3.25|-0.4092
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.98|13.99|0.0007|66300218||||
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2022-04-28|15/12/2021|0.06||3920000||8.17|8.07|-0.0122|54342878|||-0.25|0.0262
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2021-09-27|15/06/2021|0.08||3820000||5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2021-04-30|15/12/2020|0.08||4310000||6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2020-09-30|15/06/2020|0.04||3490000||7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2020-04-27|15/12/2019|0.11||4650000||5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2019-08-09|15/06/2019|0.03||1500000||11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2019-04-16|15/12/2018|0.1||4280000||13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2018-09-13|15/06/2018|0.05||3850000||13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2018-04-19|15/12/2017|0.07||3970000||14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2017-09-07|15/06/2017|0.04||3540000||17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2014-04-28|15/12/2013|||||17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2013-09-30|15/06/2013|||||17.4|17.9|0.0287|115736358||||
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||4740|4740|0|1261788000|||-1.0416|0.2349
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|4400|0.0011|1169949000||||
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||||0.16|0.156|-0.025|238337168|||-19|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||||0.32|0.304|-0.05|476674335|||0|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.466|0.444|-0.0472|694157002|||-1|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.19|0.2|0.0526|283025389|||-0.8378|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.268|0.2605|-0.028|399214775|||-0.075|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.232|0.25|0.0776|345588891|||-0.5604|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1.366|-0.2194|2606812829|||1.6765|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.15|3.13|-0.0063|4692263235|||-0.15|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.55|3.55|0|5288105954|||-0.2453|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4|4.18|-0.05|6554272398||||
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||||36.5|||540044620|||0|0
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-09-14|15/06/2022||||121500000|36.5|||540044620|||0|-0.0488
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000|41.5|40.5|-0.0241|614023335||-0.0214|0|-0.0362
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|37|0.0068|543743555||0|0|0.0117
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.4|31|-0.0127|464586325|||0|-0.4941
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.9|32.3|0.0125|471984196||1.0191|0|0.9812
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35|29.05|0.0247|419459320||-0.0008|0|0.0071
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|25.8|-0.0264|392087190||0|0|0.1024
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.05|20.8|-0.0119|311450379||-0.0171|0|0.1988
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|23.4|0.0174|340302089||0|0|-0.2184
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|19.94|-0.003|295914860||-0.0004|0|-0.0859
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.8|24.95|-0.1337|426117387||0|0|0.1491
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.2|33.3|0.003|491218679||0.0004|0|-0.0302
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|38.65|0.0039|569636106||0|0|-0.0413
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|35.3|0.0307|506754198||0.0396|0|0.1668
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|31.5|0.0161|458668033||-0.109|0|0.0094
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.6|25.6|0|378771026||-0.0003|0|-0.012
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.9|27.45|0.0204|398005481||0|0|0.0028
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35|28.35|0|419459320||-0.0279|0|0.0599
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.9|31.9|0|471984196|||0|0.1451
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.26|31.43|-0.0257|477310644|||0|-0.1233
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.81|32.65|0.0597|455856834|||0|-0.6194
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.3|33.55|0.0075|492698231||0.053|0|0.2054
03469|CACALL|EPA ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.01|26.26|-0.0278|399633022|||0|-0.5058
03469|CACALL|EPA ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.95|18.74|0.1056|250787855|||0|0.0451
03469|CACALL|EPA ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.81|19.34|0.0282|278307918||0.8365|0|-0.0246
03469|CACALL|EPA ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.07|18.19|-0.0937|296950557|||0|0
03469|CACALL|EPA ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.69|21.5|-0.0088|320919674||||
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-08-29|15/06/2022|||||0.1281|||39202111|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-08-03|15/03/2022|-0.08||8900000||0.1419|0.1413|-0.0042|43425293|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-02-11|15/12/2021|||||0.3248|0.3196|-0.016|99397713|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-01-13|15/09/2021|-0.01||6000000||0.3633|0.3548|-0.0234|111179764|||0|-0.5588
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3567|0.3377|-0.0533|109159985|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-08-09|15/06/2021|||||0.351|0.3614|0.0296|107415631|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-02-15|15/09/2020|-0.01||7800000||0.38|0.3524|-0.0726|116290422|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-02-12|15/12/2020|||||0.3548|0.3809|0.0736|108578527|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834|0.2749|-0.03|86728173||-0.3955|0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-08-10|15/06/2020|||||0.2421|0.2582|0.0665|74089241|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-02-07|15/12/2019|||||0.3023|0.2971|-0.0172|92512094|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-12-19|15/09/2019|||10700000||0.3184|0.3106|-0.0245|97439132|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-08-12|15/06/2019|||||0.3287|0.3436|0.0453|100591218|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-07-31|15/03/2019|||9800000||0.3671|0.3593|-0.0212|112342669|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-02-08|15/12/2018|||||0.3205|0.3063|-0.0443|98081787|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-12-20|15/09/2018|0.01||10800000||0.3086|0.3044|-0.0136|94440067|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-08-13|15/06/2018|||||0.4371|0.4413|0.0096|133764587|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-06-01|15/03/2018|||9500000||0.6316|0.5707|-0.0964|193286931|||0|0.1176
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2017-11-16|15/09/2017|||8500000||0.3519|0.3424|-0.027|107691056|||0|-0.0957
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2017-05-26|15/03/2017|||9400000||0.1919|0.1919|0|58726664|||0|0.5667
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2016-11-10|15/09/2016|0.04||6000000||0.1828|0.1828|0|55941812||||
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-11-09|15/09/2022|||||12.4|||139177943|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-09-29|15/06/2022|||||12.4|||139177943|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-05-05|15/03/2022|||19800000||12.54|13.4|0.0686|140749311|||0|-0.1466
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-03-24|15/12/2021|0.55||23200000||10.7|11.68|0.0916|120097097|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.3|13.4|0.0075|149279575||0.1429|0|0.3728
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.12|11.8|0.0612|124811190|||0|0.0903
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.52|15.44|-0.0052|174196920||0|0|-0.4384
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.8|15|-0.1573|199787690||0|0|0.9574
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-11-05|15/09/2020|||14100000||16.52|16|-0.0315|185420948|||0|-0.5145
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|17.26|-0.0137|196420490|||0|1.3419
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-05-06|15/03/2020|||12400000||12.54|11.8|-0.059|140749311|||0|-0.6578
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.95|10.7|0.0754|111679076|||0|1.3532
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-11-05|15/09/2019|||15400000||11.98|11.68|-0.025|134463850|||0|-0.0667
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|11.96|-0.0033|134688336||0.1458|0|0.2132
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-05-07|15/03/2019|||13600000||9.98|10.1|0.012|112015794|||0|-0.2486
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.4|10.68|0.0269|116729887||0|0|0.1908
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-11-05|15/09/2018|||15200000||11.42|12.3|0.0771|128178401|||0|0.0935
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.62|11.96|-0.0523|141647232|||0|0.4479
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-05-04|15/03/2018|||9600000||17.54|16.86|-0.0388|196869461|||0|-0.4217
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.54|16.9|-0.0885|208093489|||0|0.4955
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-11-09|15/09/2017|||11100000||17.44|15.35|-0.1198|195747054|||0|0.0777
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.95|17.89|0.0555|190247283|||0|-0.0283
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-05-04|15/03/2017|||10600000||13.38|14.8|0.1061|150177496|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2016-11-09|15/09/2016|||10600000||5.27|5.12|-0.0285|59150627||||
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-10-26|15/09/2022||||2710000000|9.998|||1107708590|||0|-0.0145
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.936|11.135|0.1207|1100839393|-10.7021|0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000|22.15|23.32|0.0528|2454065262||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.12|25.43|-0.1828|3447878751|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.65|44.29|-0.0081|4946908333||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.38|42.28|-0.0024|4695408136|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.12|58.68|-0.0399|6771669020||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.34|62.96|-0.0509|7350008276|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.84|65.76|-0.0447|7626990816||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|74.86|-0.0019|8309476200|-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.16|61.84|-0.0209|6997686874||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.06|74.72|-0.0782|8980881606|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.6|67.54|0.0619|7046435649||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.94|73.78|-0.0534|8635207938|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-04-25|15/03/2019|||2820000000||69.46|69.32|-0.002|7695682790|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.51|63.7|0.0356|6814878228|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-10-23|15/09/2018|||2880000000||66.81|49.1|-0.2651|7402081128|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.42|85.56|-0.0641|10128697320|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-04-27|15/03/2018|||2950000000||81.81|83.07|0.0154|9063976368|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.38|84.63|-0.0636|10013472482|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-10-24|15/09/2017|||3000000000||98.55|96.84|-0.0174|10918652065|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.28|95.77|0.0267|10334772397|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.71|88.34|0.0072|9717655332||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.6|108.6|0.0284|11699742321||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-10-20|15/09/2016|||2780000000||97.05|96|-0.0108|10752462541|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.17|85.9|0.085|8771482874||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|66|0.0233|7146149532||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.59|69.14|-0.0205|7820878594||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.65|64.32|-0.035|7384354685||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.62|59.99|0.0411|6383893464||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.44|67|-0.0351|7693467302||0.041||
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-09-14|15/06/2022|||||49.5|||656249220|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-04-21|15/03/2022|||||54|56|0.037|715908240|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.4|58.7|0.0226|760983964||0|0|0.1281
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-10-20|15/09/2021|||111600000||50.7|54.3|0.071|672158302|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.4|51.3|0.0179|668181044||-0.047|0|-0.0371
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-04-21|15/03/2021|||115900000||40.9|43.3|0.0587|542234224|||0|-0.4523
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.8|41.55|0.0992|501135758|||0|1.1202
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|33.5|-0.0074|447442650||0|0|-0.5354
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.7|33.4|-0.0089|446779782||1.0774|0|0.9282
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-04-22|15/03/2020|||111400000||22.1|23.65|0.0701|292992081|||0|0.0091
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.6|30.5|-0.0644|432196436|||0|0.1129
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-10-23|15/09/2019|||99200000||34.55|32.75|-0.0521|458048688|||0|-0.036
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.15|33.25|0.0342|426230574||0|0|-0.0219
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.4|32.35|-0.0015|429544964||0.0048|0|-0.034
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|30|0.0169|391098020||0|0|0.1548
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-10-17|15/09/2018|||94300000||33.95|35.2|0.0368|450094172|||0|-0.0368
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.85|40.8|-0.0012|541571306||0|0|-0.0161
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-04-18|15/03/2018|||99500000||41.3|40.5|-0.0194|547537218|||0|-0.4569
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|38.3|0.0351|490529720|||0|1.2673
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-10-18|15/09/2017|||80800000||36|34.97|-0.0286|477272160|||0|-0.0358
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|31.32|0.044|397726800|||0|-0.0334
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-04-19|15/03/2017|||86700000||26.1|26.5|0.0153|346022321|||0|0.1438
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2016-10-20|15/09/2016|||75800000||24.74|25.08|0.0137|327992031|||0|-0.3668
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2014-09-10|15/06/2014|||119700000||11.49|10.65|-0.0731|152329361|||0|0.0509
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2014-03-19|15/12/2013|||113900000||9.91|10.4|0.0494|131382418||||
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-08-29|15/06/2022|||||7|||9908766|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-06-01|15/03/2022|||||4|4.4|0.1|5662152|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-12-01|15/09/2021|||||4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-06-02|15/03/2021|||||5.5|5|-0.0909|7785459|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-12-02|15/09/2020|||||4.8|4.8|0|6794583|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.78|5|0.046|6766272|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-06-03|15/03/2020|||||4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|6.5|0|9200997|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-11-27|15/09/2019|||||6.5|6.5|0|9200997|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.92|5|0.0163|6964447|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-05-29|15/03/2019|||||5.85|5.85|0|8280897|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-11-28|15/09/2018|||||6.55|7|0.0687|9271774|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.45|7.45|0|10545758|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-05-30|15/03/2018|||||5.3|5.3|0|7502352|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|EPA AUCP|EUR|Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|EPA AUCP|EUR|Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|EPA AUCP|EUR|Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||3.01|-1|||||
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-11-08|15/09/2022|||||8.5|||80684406|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|||||8.5|||80684406|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35|11.1|-0.022|107737416|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.55|10.25|-0.0284|100143587|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1|9.12|0.0022|86379779|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.18|8.46|0.0342|77646878|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.46|7.4|-0.008|70812432|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.28|6.12|-0.0255|59611539|||0|1.4138
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.84|4.84|0|45942651|||0|0.0836
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.56|4.55|-0.0022|43284810|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.64|4.68|0.0086|44044192|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.2|4.17|-0.0071|39867587|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.66|5.66|0|53726320|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3|6.26|-0.0063|59801385|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.6|5.46|-0.025|53156784|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9|5.96|0.0102|56004471|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.62|6.52|-0.0151|62838912|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4|7.2|-0.027|70242895|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.86|8.78|-0.009|84101624|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.78|8.76|-0.0023|83342242|||0.7692|-0.0855
03475|CACALL|EPA AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.59|7.95|0.0474|72046429|||0|0.1896
03475|CACALL|EPA AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.2|5.06|-0.0269|49359870||||
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-10-31|15/09/2022|||||14.15|||55598518|||0|0
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-09-22|15/06/2022||||26300000|14.15|||55598518|||0|0.052
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-06-01|15/03/2022|||25650000|25000000|18.2|18.2|0|71511880||0.026|0|0.1009
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-04-28|15/12/2021|0.06||23300000||20.6|20.7|0.0049|80942016|||0|-0.068
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.2|28|-0.0071|110804120||-0.0909|0|-0.0494
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.1|29.3|0.0069|114340420|||0|0.0478
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|27.9|0.0941|100195212|||0|0.0546
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.8|24.3|0.021|93515528||-0.2722|0|0.0721
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.15|15.3|0.0099|59527742||0|0|0.3789
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|13.75|-0.0351|55991442||0.4123|-0.5769|-0.479
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.4|16|-0.0244|64439272|||0|0.1617
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.8|18.5|-0.016|73869408||0|0|-0.0397
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.6|19.5|0.108|69154344||-0.0142|0|-0.1006
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.7|17.74|0.0623|65618044|||0|0.1623
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-05-29|15/03/2019|||26500000||25.3|25.05|-0.0099|99409364|||0|-0.1077
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.2|28|-0.1566|130450240|||0|0.4488
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.05|33.3|-0.022|133790074||0|0|-0.2351
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.95|44|0.0745|160901726||0|0|0.0469
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|47|-0.0105|186638140||0|0|-0.4063
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|45.6|0.0423|171903550|||0.1795|0.0148
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.4|35.8|-0.0677|150882208||||
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-08-31|15/06/2022|||||0.0081|||5438588|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-07-29|15/03/2022|||22660000||0.0089|0.009|0.0112|5975732|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-03-02|15/12/2021|||||0.0122|0.0125|0.0246|8191453|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-12-20|15/09/2021|-0.02||21190000||0.0379|0.031|-0.1821|25447219|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-09-01|15/06/2021|||||0.1164|0.121|0.0395|78154522|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-06-24|15/03/2021|-0.06||4280000||0.15|0.1562|0.0413|100714591|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-03-03|15/12/2020|||||0.4005|0.365|-0.0886|268907946|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-11-26|15/09/2020|-0.52||11870000||0.6144|0.611|-0.0055|412526967|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-09-02|15/06/2020|||||0.864|0.848|-0.0185|580116034|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-07-31|15/03/2020|-0||16460000||0.856|0.976|0.1402|574744579|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-02-26|15/12/2019|||||0.976|1.024|0.0492|655316251|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-12-20|15/09/2019|-0.02||15180000||1.088|0.992|-0.0882|730516509|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-08-28|15/06/2019|||||2.352|2.288|-0.0272|1579204718|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-07-31|15/03/2019|-0.03||17870000||3.248|3.056|-0.0591|2180806455|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-02-27|15/12/2018|||||11.84|11.52|-0.027|7949738146|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-12-03|15/09/2018|-0.01||21100000||18.96|16|-0.1561|12730323144|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-08-29|15/06/2018|||||0.22|0.222|0.0091|147714726|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-06-21|15/03/2018|0.02||26420000||0.4|0.382|-0.045|268572235|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-02-28|15/12/2017|||||0.425|0.418|-0.0165|285358004|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-01-30|15/09/2017|0.26||29800000||0.298|0.293|-0.0168|200086318|||7.6667|0.0051
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2017-06-22|15/03/2017|0.03||29650000||0.09|0.09|0|60428754|||-1.1765|-0.4983
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2016-12-01|15/03/2016|-0.17||59100000||0.05|0.05|0|33571529|||7.5|1.281
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2016-11-24|15/09/2016|-0.02||25910000||0.05|0.05|0|33571529|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2014-11-24|15/09/2013|||||0.234|0.234|0|157114753||||
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-10-20|15/09/2022|||||20.9|||441273124|||0|0
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-07-25|15/06/2022|0.11||69500000||18.5|18.5|0|390600620|||0|0.0389
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-04-28|15/03/2022|||66900000||16.8|17.4|0.0357|354707573|||0|-0.5452
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.4|18.3|-0.0054|388489257|||0|1.1074
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-10-20|15/09/2021|||69800000||27.2|26.5|-0.0257|574288495|||0|-0.0319
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.1|28|-0.0036|593290679|||0|0.0875
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-04-21|15/03/2021|||66300000||30|30.2|0.0067|633406410|||0|-0.5872
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.2|28.9|0.0625|574288495|||0|1.206
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-10-21|15/09/2020|||72800000||20.7|21.6|0.0435|437050439|||0|-0.4671
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|19.9|0.0338|406435780|||0|1.1211
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-04-23|15/03/2020|||64400000||14.95|14.95|0|315647524|||0|-0.286
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|17.1|0.368|263919338|||0|0.2669
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|10.5|0.0244|216413857|||0|-0.0042
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.1|12.5|-0.0458|276587474||0|0|0.0672
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|12.75|-0.0377|279754498|||0|-0.1332
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.04|12.8|-0.0184|275320652|||0|0.0796
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-10-25|15/09/2018|||71600000||13.7|14.06|0.0263|289255590|||0|-0.4692
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.64|19.5|-0.0071|414670050|||0|1.1345
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-04-19|15/03/2018|||63200000||20.1|19.28|-0.0408|424382303|||0|-0.2694
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.2|21|-0.0094|447607213|||-0.3333|-0.3943
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|25.4|0.0583|506725128|||0|1.0847
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-04-26|15/03/2017|||68500000||32.78|32.07|-0.0217|692102045|||0|-0.1893
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-02-27|15/12/2016|||84500000||29.65|31.1|0.0489|626016660|||0|0.1752
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2016-10-27|15/09/2016|||71900000||27.7|27.87|0.0061|584845268||||
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2022-06-30|15/03/2022|1.25||219100000||85|86|0.0118|2083916185|||-0.328|-0.2964
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2021-11-30|15/09/2021|1.86||311400000||67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2021-06-23|15/03/2021|-1.55||168100000||71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2020-12-01|15/09/2020|-1.67||168800000||63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2020-07-08|15/03/2020|-1.65||211200000||51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2019-11-26|15/09/2019|2.71||408600000||54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2019-07-11|15/03/2019|-1.68||186500000||55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2018-11-23|15/09/2018|1.79||340000000||48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2018-07-12|15/03/2018|-1.4||181700000||54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2017-11-30|15/09/2017|0.81||292900000||41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2014-11-28|15/09/2013|||||41.04|41.97|0.0227|1006163790|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2014-06-03|15/03/2014|||163000000||39.7|40.09|0.0098|973311460|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2013-11-29|15/09/2012|||||40.04|39.03|-0.0252|981647129||||
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-10-27|15/09/2022|||||0.72|||24282028|||0|0
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-09-29|15/06/2022|||||0.72|||24282028|||0|0
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-04-21|15/03/2022|||4320000||1.1|1.03|-0.0636|37097543|||0|-0.3229
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.044|1.124|0.0766|35208941||0.0545|0|0.1038
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1.19|-0.048|42156298||-0.2189|0|0.0906
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.344|1.41|0.0491|45326450|||0|0.2269
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-04-22|15/03/2021|||4320000||2.26|1.94|-0.1416|76218586|||0|-0.3464
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.31|2.42|0.0476|77904836||0|0|0.0328
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-10-29|15/09/2020|||6400000||0.85|0.932|0.0965|28666283|||0|0.2982
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.95|0.98|0.0316|32038786||0.8259|0|0.3182
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-04-20|15/03/2020|||3740000||0.784|0.742|-0.0536|26440429|||0|0.3405
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.296|1.07|-0.1744|43707649||-0.2119|0|-0.4927
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.84|1.81|-0.0163|62054071||0.0577|0|-0.0803
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.18|2.1|-0.0367|73520585|||0|-0.0308
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-04-17|15/03/2019|||6170000||3.9|3.71|-0.0487|131527651|||0|-0.2826
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.67|3.52|-0.0409|123770892||0|0|0.72
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-10-30|15/09/2018|||5000000||2.46|2.89|0.1748|82963595|||0|-0.0385
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.83|2.65|-0.0636|95441855|||0|0.1556
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.37|5.6|0.0428|181103450||-0.3571|0|-0.2969
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.21|6.2|-0.0016|209432487|||0|0.7297
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2017-11-29|15/09/2017|||3700000||7.2|7|-0.0278|242820267|||0|-0.4061
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.7|6.42|-0.0418|225957748||||
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2022-04-29|15/12/2021|0.86||5480000||8.7|7.35|-0.1552|5740947|||-1.5621|0.4459
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2021-04-30|15/12/2020|-1.6||4120000||3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2020-09-30|15/06/2020|-3.9||3190000||1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2020-06-30|15/12/2019|2.03||5610000||5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2019-05-10|15/12/2018|0.18||7430000||7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2018-10-02|15/06/2018|3.77||6510000||7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2016-10-14|15/06/2016|0.31||10390000||12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2016-06-24|15/12/2015|-1.55||11990000|||11.2|-1|||||
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-11-23|15/09/2022|||||59.6|||956172014|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||60|59|-0.0167|962589300|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||65|65|0|1042805075|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.8|67|0.003|1071682803|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.4|65|0.0093|1033179206|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|72|-0.04|1203236625|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.2|62.6|0.0229|981841098|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.4|57.4|0.0361|888790811|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.9|44.4|-0.0111|720337684|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.9|48.6|-0.0261|800553459|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|43.5|0.0357|673812510|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.8|37.8|0.0559|574344937|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.6|46|0.0088|731567844|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.2|48.5|-0.0142|789323238|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.8|37.4|-0.0106|606431247|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|47|0.1899|633704623|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.2|36.2|0.0284|564719068|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.7|49.8|0.002|797344816|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.4|44.1|-0.0286|728359261|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|54.8|0.096|802157750|||0.4974|0.1819
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.12|50.13|0.0418|771996601|||-0.0631|-0.0751
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.99|44.21|-0.0173|721781570|||1.7838|0.5123
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.89|34.89|0.2077|463486738|||-0.6186|-0.1117
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.73|22.85|0.0515|348617751|||0|0.3902
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.4|12.6|0.0161|198935116||||
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-11-10|15/09/2022||||108000000|37|||270434850|||0|-0.1255
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022||||123500000|37|||270434850|||0|0.0431
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000|37.45|36.5|-0.0254|273723928||0.0008|0|0.0313
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.45|38.9|0.0117|281032978||0|0|0.0629
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.15|43.5|0.0081|315385519||0.2284|0|-0.0305
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.1|42.4|-0.0162|315020044||-0.0045|0|-0.0018
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.05|46.7|-0.0074|343890797||0|0|-0.0354
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.1|50|0.0395|351565294||-0.0009|0|0.0987
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.95|47.4|-0.0115|350468953||0|0|-0.0627
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.8|46|-0.0171|342063534||0.2578|0|0.2453
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|35|0.0072|253989488||0|0|-0.0105
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.15|32|-0.063|249604069||-0.0004|0|0.055
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.6|37.75|-0.022|282129319||0|0|0.0012
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.2|36.1|-0.0296|271896666||-0.0215|0|0.036
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|35.2|-0.0356|266780325||-0.0016|0|-0.0347
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.3|30.6|0.0099|221464209||0|0|0.0882
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.4|32.8|-0.0465|251431331||0|0|0.0102
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.05|33.45|0.0121|241564097||-0.0113|0|0.0234
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.2|53.9|0.0132|388841466||0|0|0.0682
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.8|48.1|0.0063|349372584|||0|0.1634
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.51|47.48|-0.0006|347252953|||0|-0.4462
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.36|43.52|0.0783|294993262|||0|0.9929
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.88|35.7|0.0235|254939672|||0|0.1045
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.28|23.35|0.003|170154689|||0|-0.3378
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.52|15.33|0.0558|106127409|||0|0.0131
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|15.14|0.0264|107808488|||0|0
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.84|10.59|-0.0231|79230103||||
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-11-03|15/09/2022|||||8.4|||806473161|||0|0
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-08-03|15/06/2022|-0.09||352200000||9.32|10.2|0.0944|894801185|||0|0
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-05-03|15/03/2022|||||11.33|11.2|-0.0115|1087778722|||0|0
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.536|12.9|0.029|1203565263|||-0.5238|-0.1169
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.2|18.286|0.0047|1747358668|||-0.16|-0.2471
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.2|18.286|0.0047|1747358668|||2.5714|0.0599
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-05-07|15/12/2020|-0.07||245500000|||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-08-31|15/06/2022||||416350000|11|||895004770|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-05-11|15/03/2022|||317000000||12.76|11.38|-0.1082|1038205552|||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-03-02|15/12/2021|0.32||303800000|303800000|14.36|14.16|-0.0139|1168388017||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-11-10|15/09/2021|||264600000||13.2|14.24|0.0788|1074005708|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.26|12.86|-0.0982|1160251657||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-09-29|15/02/2021|||||14.2|12.82|-0.0972|1155369778|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-05-11|15/03/2021|||286500000||10.96|12.34|0.1259|891750210|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-02-03|15/11/2020|0.57||658800000||11.08|11.03|-0.0045|901513889|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-10-27|15/08/2020|||380500000|381000000|8.015|7.405|-0.0761|652133049||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-07-09|15/05/2020|||||5.71|5.5|-0.0368|464588843|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.21|5.805|-0.0652|505270878||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-01-29|15/11/2019|||||10.15|9.76|-0.0384|825845279|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-10-29|15/08/2019|0.62||840300000||9.69|8.41|-0.1321|788417804|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-07-31|15/05/2019|||434000000|434000000|9.36|9.405|0.0048|761567667||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.52|11.31|-0.0182|937314124||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-01-30|15/11/2018|||||12.5|12.4|-0.008|1017050875|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-10-30|15/08/2018|0.79||401000000||13.1|14.68|0.1206|1065869348|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-07-10|15/05/2018|||420900000||16.1|12.96|-0.195|1309961558|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-04-30|15/02/2018|||465000000|461000000|18.52|18.32|-0.0108|1506862614||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2017-11-08|15/08/2017|0.77||778000000||16.785|16.995|0.0125|1365695903|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2017-04-26|15/02/2017|-0.05||430300000||12.29|12.46|0.0138|999964417|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2016-11-09|15/08/2016|0.59||735500000||10.315|10.985|0.065|839270348|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2016-04-27|15/02/2016|||348100000||12.1|12.05|-0.0041|984505278|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2015-11-04|15/08/2015|||656400000||14.34|14.015|-0.0227|1166760776|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2015-04-29|15/02/2015|||313000000|251000000|14.825|14|-0.0556|1206222322||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2014-11-06|15/08/2014|||525800000||11.27|11.34|0.0062|916973106|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2014-04-29|15/02/2014|||282700000|191000000|12.05|12.475|0.0353|980437059||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2013-11-07|15/08/2013||||212000000|13.68|13.87|0.0139|1113060502||||
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-10-27|15/09/2022|||||57.8|||2540964378|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-08-02|15/06/2022|1.62||611400000|588000000|54.15|57.9|0.0693|2380505653||0.0398|0.0125|0.1856
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.6||515700000|484300000|48.96|53.75|0.0978|2152346285||0.0648|2.3333|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000|49.26|47.78|-0.03|2165534648||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000|50.15|50.45|0.006|2204660365||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000|56.1|57.9|0.0321|2466230097||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000|63.3|62.75|-0.0087|2782751649||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000|47.88|45.76|-0.0443|2104868144||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000|46.92|47.1|0.0038|2062665148||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000|48.86|51.45|0.053|2147950220||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000|45.68|43.34|-0.0512|2008153202||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000|65.05|61.5|-0.0546|2859684130||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|63.1|0.0137|2736592295||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|61.8|-0.1011|3022340888||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000|83.05|76.7|-0.0765|3650987926||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|83.25|-0.0776|3967509311|-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.3|82.5|0.0673|3398210325|0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|74.5|-0.0887|3593838074|0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|79.65|83.5|0.0483|3501519364|-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000|92|83.6|-0.0913|4044441624||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000|91.18|85.06|-0.0671|4008393353||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000|99.37|102.1|0.0275|4368436688||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.9|106.65|-0.1179|5314923897|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.8|118.05|-0.0146|5266566510||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000|126.8|127.35|0.0043|5574295764||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|134.45|0.0362|5703981530||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.95|124|-0.0743|5888618948||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|127.25|-0.0927|6165575411||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.9|141.9|0.0216|6106227357||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.45|155.95|0.0366|6613980761||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||140.6|149.4|0.0626|6180962142|0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|125.7|129|0.0263|5525938041|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.35|96.45|-0.0757|4587363884||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|102.25|0.0174|4418112861||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.33|96.83|0.0052|4234794229|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.35|91.44|0.0714|3752098766|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.53|88.28|0.0444|3716050495||||
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-11-28|15/09/2022|||||12.4|||231612984|||0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-07-25|15/06/2022|||70000000||15.84|16|0.0101|295866920|||0|0.1609
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-05-30|15/03/2022|0.16||60300000|60300000|16.28|16.2|-0.0049|304085456||0|0|-0.3395
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-01-24|15/12/2021|||91300000|95200000|17.94|17.16|-0.0435|335091708||-0.041|0|0.3566
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|16|14.34|-0.1037|298855472||0|0|0.1869
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-07-26|15/06/2021|||56700000||15.78|14.82|-0.0608|294746204|||0|-0.19
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|19.26|19.5|0.0125|359747279||0.0021|0|-0.1982
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-01-25|15/12/2020|||87300000|94000000|20.05|19.12|-0.0464|374503249||-0.0713|0|0.0831
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|16.68|17.4|0.0432|311556835||0|0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-07-27|15/06/2020|||||12.18|13.4|0.1002|227503734|||0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.24|12|0.0676|209945965||1.4375|0|0.5984
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-01-20|15/12/2019|||85400000|90100000|15.78|14.84|-0.0596|294746204||-0.0522|0|0.2467
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|14.96|0.1081|252159305||0.0044|0|0.1689
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-07-22|15/06/2019|||58600000||11.92|12.36|0.0369|222647328|||0|-0.0101
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.64|10.9|0.0244|198738895||0|0|-0.2628
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-01-22|15/12/2018|||80300000|80300000|9.45|9.49|0.0042|176511510||0|0|0.4014
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.59|9.12|0.2016|141769567||0|0|0.1766
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-07-23|15/06/2018|||48700000||11|11.9|0.0818|205463137|||0|-0.1193
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.7|14.5|-0.0136|274573461||0|0|-0.3096
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-01-22|15/12/2017|||80100000||15.48|13.86|-0.1047|289142661|||0|0.2734
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-11-20|15/09/2017|0.23||62900000||13.14|13.8|0.0502|245435063|||0|0.3355
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-08-30|15/06/2017|||47100000||9.86|9.72|-0.0142|184169678|||0|-0.0819
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-05-29|15/03/2017|0.37||51300000||7.3|7.9|0.0822|136352813|||0|-0.2865
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-01-23|15/12/2016|||71900000||5.95|6.24|0.0487|111136875|||0|-0.0267
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2015-11-23|15/09/2014|||73870000||3.47|3.52|0.0144|64814281|||0|0.0825
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2014-11-17|15/09/2013|||68240000||5.65|5.7|0.0088|105533340||||
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022||||851100000|104.85|||12398240863|||0|0.1831
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022||2.22||719400000|104.85|||12398240863|||0|-0.1737
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000|90.52|88.54|-0.0219|10703755247||-0.0386|0|-0.0946
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.88|86.9|-0.0937|11337561442|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.3|104.4|0.0106|12214957917||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.85|110.5|0.064|12279993452|0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000|108.8|99.52|-0.0853|12865318678||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|106.2|-0.0212|12829844094|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.9|126|-0.0447|15596832789||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|116.2|-0.0704|14780926375|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.9|107.4|0.0337|12285906183||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.35|86.25|-0.0761|11038395636|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.3|71.75|-0.0471|8904030409||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.65|69.75|-0.053|8708922001|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.05|69.5|-0.0614|8756221145||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.1|72.5|0.0492|8170895920|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.8|66.6|0.0278|7662432594||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.3|76.4|0.0283|8785782998|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.4|64.4|-0.072|8206370504||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|63.2|64.1|0.0142|7473236465|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.72|66.86|-0.0546|8362457050||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|62.17|68.55|0.1026|7351441325|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|60.15|61.18|0.0171|7112581952||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|48.37|49.05|0.0141|5719627144||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|46.55|46.13|-0.009|5504416892||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.69|1000000000|997200000|42|45.75|0.0893|4966391262||0.0028|-0.1154|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|39.33|34.22|-0.1299|4650670891||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|34.02|32.63|-0.0409|4022776976||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|32.07|31.03|-0.0324|3792194435||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|26.31|26.71|0.0152|3111089320||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|27.06|25.27|-0.0661|3199774879||||
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|89|0|100097054|||8.3871|0.0359
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||89|-1|||||
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022||||122900000|46.9|||819755840|||0|0.1072
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022||||111000000|46.9|||819755840|||0|0.099
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000|40.55|41.75|0.0296|708765408||0.4431|0|-0.0119
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.1|41.15|0.0801|665942330||0|0|0.2521
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.45|41.75|0.0072|724496356||-0.0093|0|0.1923
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|40.95|-0.0012|716630882||0.0025|0|0.0833
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|38.95|-0.0383|707891481||-0.296|0|-0.3638
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|36.4|0.0326|616127771||-0.0001|0|0.2294
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.35|37.5|-0.0222|670312030||0|0|0.2021
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.6|35.95|0.039|604766523||0|0|-0.3806
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|33.7|-0.0088|594279268||0.1566|0|-0.0045
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.8|27.75|-0.0688|520868286||-0.0044|0|0.0992
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|31.8|-0.0364|576800466||-0.065|0|0.2619
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.1|36.05|-0.0538|665942330||-0.0047|0|-0.2087
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.95|48.15|-0.036|873066173||-0.0965|0|-0.146
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.3|54.3|0|949098935||-0.4915|0|0.077
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.9|57.2|-0.0289|1029501464||-0.0546|0|0.2865
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.7|62.1|-0.0548|1148357238||0|0|-0.2403
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.4|72.8|-0.0082|1282944093|||0|-0.5212
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.9|72.9|0.0429|1221768286||-0.0266|0|1.0311
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.03|76.26|0.003|1328913295||-0.0006|0|0.3175
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|80.5|0|1407043561||-0.0785|0|-0.224
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01|81.4|-0.0074|1433436589|||0|-0.0609
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.43|83.25|-0.014|1475735258||-0.5009|0|0.0709
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.95|84.48|-0.0711|1589696989|||0|-0.4393
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|280000000|87.1|87.01|-0.001|1522403628||0.0154|0|-0.1442
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.31|72.5|0.046|1211455724||0.8768|0|0.2054
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01|87.51|-0.0385|1590745807||-0.0014|0|-0.2083
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|93.5|0.0809|1511916373|||0|0.3307
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.98|66.7|-0.0042|1170730217||-0.0008|0|0.6363
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|59.8|0.031|1013770516||||
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-10-20|15/09/2022|||||4.704|||13792711454|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-07-29|15/06/2022|||5820000000||4.85|5.01|0.033|14220801295|||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-04-26|15/03/2022|||5700000000||4.55|4.492|-0.0127|13341164923|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.396|4.408|0.0027|12889616994|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-10-19|15/09/2021|||5080000000||5.13|5.2|0.0136|15041796640|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688|4.65|-0.0081|13745798074|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-04-21|15/03/2021|||6100000000||4.16|4.18|0.0048|12197635542|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-03-04|15/12/2020|0.09||6580000000||4.086|3.952|-0.0328|11980658710|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-10-20|15/09/2020|||5920000000||3.29|3.228|-0.0188|9646687967|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-07-31|15/06/2020|0.06||5650000000||2.838|3.016|0.0627|8321368188|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.416|2.35|-0.0273|7084011347||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.79|2.47|-0.1147|8180625949||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-11-07|15/09/2019|||||3.982|4.03|0.0121|11675718241|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-09-12|15/06/2019|0.05||6090000000||3.874|3.89|0.0041|11359048728|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-04-17|15/03/2019|||5690000000||4.252|4.32|0.016|12467390976|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9|3.832|-0.0174|11435284020||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-11-08|15/09/2018|||||3.804|3.784|-0.0053|11153799542|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-08-31|15/06/2018|0.03||5540000000||4.19|3.86|-0.0788|12285599879|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.286|4.212|-0.0173|12567082958||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-03-22|15/12/2017|0.13||6090000000||4.396|4.274|-0.0278|12889616994|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-11-20|15/09/2017|||5180000000||4.186|4.4|0.0511|12273870834|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-09-01|15/06/2017|0.11||7060000000||3.902|3.925|0.0059|11441147843|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-03-23|15/12/2016|||2720000000||3.5|3.539|0.0111|10262434126|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-11-14|15/09/2016|||2400000000||2.922|2.833|-0.0305|8567666232|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-09-01|15/06/2016|||4950000000||3.238|3.153|-0.0263|9494217382|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-03-24|15/12/2015|||5480000000||3.718|3.525|-0.0519|10901636976|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2015-03-16|15/12/2014|||5510000000||5.175|5.169|-0.0012|15173742446|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2014-08-29|15/06/2014|||5090000000||4.82|4.87|0.0104|14132838357|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2014-03-20|15/12/2013|||5480000000|2877000000|4.46|4.45|-0.0022|13077273312||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-11-10|15/09/2022||||687400000|13.04|||418877581|||0|-0.0617
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-10-03|15/06/2022||||732600000|13.04|||418877581|||0|0.0092
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-05-02|15/03/2022|||725900000|725900000|16.02|15.62|-0.025|514602689||0|0|0.0099
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-03-04|15/12/2021|0.73||718800000|770300000|17.7|14.8|-0.1638|568568522||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-11-04|15/09/2021|||672750000|687400000|22|22.25|0.0114|706695308||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-05-03|15/03/2021|||674600000|738950000|21.95|21.5|-0.0205|705089207||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-11-05|15/09/2020|||680500000|680600000|18.6|18.94|0.0183|597478773||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-09-28|15/06/2020|0.78||651350000|695500000|18.9|19.88|0.0519|607115502||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-05-04|15/03/2020|||761200000|703200000|20|22|0.1|642450280||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-03-06|15/12/2019|0.91||758000000|747600000|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-11-04|15/09/2019|||684300000||23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-05-02|15/03/2019|||675600000|683300000|28.55|28.6|0.0018|917097750||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-11-05|15/09/2018|||682100000|685100000|31.55|30.6|-0.0301|1013465292||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-10-01|15/06/2018|1.09||683400000||27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-05-02|15/03/2018|||672900000||36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-03-01|15/12/2017|1.18||711600000||35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-11-06|15/09/2017|||690600000||40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-10-02|15/06/2017|0.73||1260000000||38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-05-03|15/03/2017|||526800000||32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2016-11-02|15/09/2016|||479900000||21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2016-09-27|15/06/2015|||963000000|506000000|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2015-02-25|15/12/2014|||1020000000||22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2014-09-30|15/06/2013||||950200000|20.6|19.99|-0.0296|661723801||||
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-09-07|15/06/2022|||||0.254|||5621144|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||0.3015|0.2905|-0.0365|6672342|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||0.34|0.34|0|7524366|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.43|1.32|-0.0769|31646595|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||1.664|1.59|-0.0445|36825131|||-0.2449|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.595|2.54|-0.0212|57428614|||-0.4432|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.58|2.3|-0.1085|57096655|||0.913|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.96|2.4|-0.1892|65506242|||-0.2813|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.88|3.85|-0.0077|85866292|||-0.1111|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.13|4.2|0.0169|91398914|||-0.3846|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6|9.76|0.0167|212452684|||0.2581|23.3902
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.55|9.7|0.0157|211346155|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.73|9.45|-0.0288|215329628|||-0.1058|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.32|7.3|-0.0027|161995169||||
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.868|0.871|0.0035|7900807|||-0.351|-0.8824
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||2.66|2.555|-0.0395|24212151|||1.4355|7.075
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||3.17|3.15|-0.0063|28854330|||-0.6612|-0.914
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||9|8.82|-0.02|81920808|||2.2105|17.6
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2018|-0.57||25000|||14.25|-1||||-0.3596|0
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||14.25|-1|||||
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-10-19|15/09/2022|||||3.07|||170404607|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-08-29|15/06/2022|||||3.07|||170404607|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-06-01|15/03/2022|||||3.26|3.25|-0.0031|180950824|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-03-31|15/12/2021|0.06||22090000||3.36|3.25|-0.0327|186501458|||0|1.301
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|2.77|0.0073|152642567||0|0|-0.6064
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-07-16|15/06/2021|0.08||24390000||3.04|2.97|-0.023|168739417|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-06-02|15/03/2021|||||3.74|3.68|-0.016|207593892|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-03-03|15/12/2020|0.04||21210000||3.18|3.26|0.0252|176510318|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-10-27|15/09/2020|||||1.79|1.72|-0.0391|99356432|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-07-24|15/06/2020|0.07||23640000||1.79|1.8|0.0056|99356432|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-04-06|15/03/2020|||||1.14|1.18|0.0351|63277282|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-02-27|15/12/2019|0.02||16160000||1.11|1.17|0.0541|61612091|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-10-29|15/09/2019|||||1.01|0.99|-0.0198|56061451|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-07-19|15/06/2019|0.01||15870000||1.11|1.12|0.009|61612091|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-05-29|15/03/2019|||||1.04|1.06|0.0192|57726641|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-02-26|15/12/2018|0.01||15770000||1.2|1.18|-0.0167|66607668|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-10-30|15/09/2018|||||1.2|1.25|0.0417|66607668|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-07-20|15/06/2018|0.03||17580000||1.55|1.55|0|86034899|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-05-30|15/03/2018|||||1.56|1.62|0.0385|86589962|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-02-26|15/12/2017|0.03||17400000||1.61|1.7|0.0559|89365285|||0.5|-0.0247
03495|CACALL|EPA BDRP|EUR|Financial|17638|2017-07-21|15/06/2017|0.02||17840000||1.9|1.86|-0.0211|105462136|||-0.3333|0.0734
03495|CACALL|EPA BDRP|EUR|Financial|17638|2017-02-22|15/12/2016|0.03||16620000||1.64|1.6|-0.0244|91030476||||
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||||25.53|||11544726000|||0|0
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.04|26.93|0.0342|11775349296|-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.51|26.98|0.0576|11535681746||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.1|25.42|0.0548|10898076518|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.99|27.36|0.0137|12204940999||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.16|27.59|0.0158|12281815431|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.81|25.37|0.0226|11219139764||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.97|22.39|0.0191|9934885055|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165|20.46|0.0676|8666458222||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.2|20.48|0.0139|9134487573|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.36|18.01|-0.0191|8302435202||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.84|22.05|-0.0751|10780503807|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.82|22.45|0.0289|9867054877||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.67|23.41|0.0803|9799224699|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.14|22.1|-0.0018|10011759487||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.82|21.82|0.1009|8962650201|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.97|19.7|0.0385|8578278041||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.13|22.36|-0.0333|10459439698|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.65|21.57|-0.0037|9790180445||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|21.51|21.25|-0.0121|9726872394|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35|22.5|0.0067|10106722427||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|20.22|19.25|-0.048|9143530964|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.27|21.5|0.0108|9618343936||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.89|18.02|-0.0461|8542101889||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.39|17.92|-0.0256|8316000720||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.69|19.43|-0.0132|8903864277||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.62|18.23|0.0346|7967805575||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.36|19.4|-0.0472|9206839878||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.57|21.06|0.0761|8849599617||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.92|18.45|-0.0738|9007870607||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|21.01|0.0505|9044046760||-0.0183||
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-10-31|15/09/2022|||||506|||886994218|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-07-28|15/06/2022|37.74||3930000000||514|512|-0.0039|901017842|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-06-01|15/03/2022|||||524|520|-0.0076|918547372|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-03-24|15/12/2021|2.59||3450000000||528|562|0.0644|925559184|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-11-01|15/09/2021|||||662|656|-0.0091|1160454886|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-07-28|15/06/2021|48.39||3790000000||716|726|0.014|1255114348|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-06-02|15/03/2021|||||816|802|-0.0172|1430409648|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-03-25|15/12/2020|75.63||4120000000||876|882|0.0068|1535586828|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-10-27|15/09/2020|||||552|502|-0.0906|967630056|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|496|-0.0388|904523748|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-04-25|15/03/2020|||||485|510|0.0515|850182205|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-03-27|15/12/2019|37.96||4230000000||514|455|-0.1148|901017842|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-10-28|15/09/2019|||||820|814|-0.0073|1437421460|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-07-25|15/06/2019|52.15||4270000000||856|870|0.0164|1500527768|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-05-29|15/03/2019|||||808|844|0.0446|1416386024|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-04-09|15/12/2018|107||4060000000||954|948|-0.0063|1672317162|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-10-29|15/09/2018|||||928|904|-0.0259|1626740384|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1315|-0.0038|2313897960|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-04-26|15/03/2018|||||1345|1325|-0.0149|2357721785|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1350|-0.0391|2462898965|||0.0387|-0.0405
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.05|1193.4|0.0287|2033513213||||
03498|CACALL|EPA CAT31|EUR|Financial|17708|2022-03-28|15/12/2021|7.48||194400000||76|77.9|0.025|348869336|||-0.041|-0.0348
03498|CACALL|EPA CAT31|EUR|Financial|17708|2021-09-10|15/06/2021|7.8||201400000||88.16|89.49|0.0151|404688447|||0.1729|0.0528
03498|CACALL|EPA CAT31|EUR|Financial|17708|2021-04-02|15/12/2020|6.65||191300000||98|94|-0.0408|449857828|||5.1009|0.0759
03498|CACALL|EPA CAT31|EUR|Financial|17708|2020-09-14|15/06/2020|1.09||177800000||92|89.6|-0.0261|422315512|||-0.7833|-0.1061
03498|CACALL|EPA CAT31|EUR|Financial|17708|2020-04-23|15/12/2019|5.03||198900000||112.98|111.24|-0.0154|518621826|||-0.4491|-0.056
03498|CACALL|EPA CAT31|EUR|Financial|17708|2019-09-27|15/06/2019|9.13||210700000||126.8|128.44|0.0129|582060959|||1.6086|0.1615
03498|CACALL|EPA CAT31|EUR|Financial|17708|2019-04-18|15/12/2018|3.5||181400000||124.98|124.58|-0.0032|573706458|||-0.5401|-0.088
03498|CACALL|EPA CAT31|EUR|Financial|17708|2018-09-24|15/06/2018|7.61||198900000||111.4|110.42|-0.0088|511369007|||0.6157|0.0845
03498|CACALL|EPA CAT31|EUR|Financial|17708|2018-04-17|15/12/2017|4.71||183400000||106.52|108.4|0.0176|488967901|||-0.4672|-0.125
03498|CACALL|EPA CAT31|EUR|Financial|17708|2017-09-08|15/06/2017|8.84||209600000||108.22|109.2|0.0091|496771579|||0.8417|0.0597
03498|CACALL|EPA CAT31|EUR|Financial|17708|2017-04-17|15/12/2016|4.8||197800000||99.07|98.99|-0.0008|454769540||||
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-08-31|15/06/2022|||||10.75|||100214080|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-06-01|15/03/2022|0.99||202000000||9.76|10.9|0.1168|90985065|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-03-02|15/12/2021|||||12.15|11.7|-0.037|113265212|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-12-01|15/09/2021|1.11||190800000||15|14.7|-0.02|139833600|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-09-01|15/06/2021|||||14|14.7|0.05|130511360|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-06-02|15/03/2021|6.36||207100000||10.35|9.9|-0.0435|96485188|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-03-03|15/12/2020|||||8.9|9.6|0.0787|82967932|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-12-02|15/09/2020|1.28||163700000||6.2|6.9|0.1129|57797886|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-09-02|15/06/2020|||||3.26|3.3|0.0123|30390502|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-06-03|15/03/2020|-0.04||153000000||2.96|2.88|-0.027|27593831|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-02-26|15/12/2019|||||4.6|4.46|-0.0304|42882303|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-11-27|15/09/2019|0.53||91860000||5.2|5.15|-0.0096|48475646|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-08-28|15/06/2019|||||4.84|4.84|0|45119643|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|6.2|-0.008|58264000|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-02-27|15/12/2018|||||6.8|7|0.0294|63391234|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-01-16|15/09/2018|-1.02||196700000||6.15|6.3|0.0244|57331777|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-08-29|15/06/2018|||||9.1|9.05|-0.0055|84832388|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-06-29|15/03/2018|0.43||216200000||10.1|10.2|0.0099|94154628|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-02-28|15/12/2017|||||10.6|10.8|0.0189|98815748|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-02-01|15/09/2017|0.64||189000000||7.3|9.05|0.2397|68052354|||-3.6667|-0.0913
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2017-06-30|15/03/2017|-0.24||208000000||6.32|6.29|-0.0047|58916558||||
03500|CACALL|EPA CRTO|EUR|Financial|943236|2022-03-10|15/12/2021|5.34||227200000||69|67|-0.029|435018849|||-0.371|-0.0241
03500|CACALL|EPA CRTO|EUR|Financial|943236|2021-08-27|15/06/2021|8.49||232800000||91.69|91.7|0.0001|578070715|||0.6422|0.1203
03500|CACALL|EPA CRTO|EUR|Financial|943236|2021-03-29|15/12/2020|5.17||207800000||95.59|94.49|-0.0115|602658698|||0.4563|0.0092
03500|CACALL|EPA CRTO|EUR|Financial|943236|2020-08-31|15/06/2020|3.55||205900000||101.98|100.98|-0.0098|642945271|||-0.3661|-0.0833
03500|CACALL|EPA CRTO|EUR|Financial|943236|2020-03-27|15/12/2019|5.6||224600000||103.04|108.9|0.0569|649628154|||-0.4043|-0.0877
03500|CACALL|EPA CRTO|EUR|Financial|943236|2019-12-24|15/06/2019|9.4||246200000||126.3|126.5|0.0016|796273652|||0.6179|0.1575
03500|CACALL|EPA CRTO|EUR|Financial|943236|2019-04-01|15/12/2018|5.81||212700000||110.24|112|0.016|695021406|||-0.3845|-0.1156
03500|CACALL|EPA CRTO|EUR|Financial|943236|2018-08-08|15/06/2018|9.44||240500000||104.8|105.1|0.0029|660724300|||1.1751|0.0814
03500|CACALL|EPA CRTO|EUR|Financial|943236|2018-04-03|15/12/2017|4.34||222400000||96.4|97|0.0062|607765474|||-0.5277|-0.1292
03500|CACALL|EPA CRTO|EUR|Financial|943236|2017-08-04|15/06/2017|9.19||255400000||98.2|98.11|-0.0009|619113763||||
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-10-28|15/09/2022|||||18|||1042371954|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-07-25|15/06/2022|||||16.632|16.57|-0.0037|963151684|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-05-03|15/03/2022|||||18.7|18.75|0.0027|1082908685|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-03-02|15/12/2021|1.25||467800000||19.412|19.256|-0.008|1124140281|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-12-01|15/09/2021|||||19.452|20.225|0.0397|1126456606|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-07-23|15/06/2021|1.52||491700000||20.515|20.11|-0.0197|1188014444|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-05-04|15/03/2021|||||22.715|23.3|0.0258|1315415505|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-03-03|15/12/2020|1.28||464400000||21.98|22.995|0.0462|1272851948|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-12-02|15/09/2020|||||21.165|21.125|-0.0019|1225655742|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-07-24|15/06/2020|0.46||441100000||19.802|19.36|-0.0223|1146724971|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-05-05|15/03/2020|||||22.2|22.68|0.0216|1285592121|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-02-26|15/12/2019|1.02||468700000||31.9|31.3|-0.0188|1847314719|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-11-27|15/09/2019|||||29.695|29.435|-0.0088|1719624159|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-07-26|15/06/2019|1.43||508900000||26.845|26.5|-0.0129|1554581911|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-05-07|15/03/2019|||||26.16|26.46|0.0115|1514913898|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-02-27|15/12/2018|0.87||521900000||22.6|22.8|0.0088|1308755920|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-11-28|15/09/2018|||||23.2|23.15|-0.0022|1343501674|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-07-27|15/06/2018|1.42||508200000||21.2|21.1|-0.0047|1227682568|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-05-08|15/03/2018|||||22.65|22.75|0.0044|1311651353|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-02-28|15/12/2017|1.19||498400000||21.15|21|-0.0071|1224787024|||-0.2372|-0.051
03501|CACALL|EPA CADNi|EUR|Financial|40300|2017-07-28|15/06/2017|1.56||525200000||20.6|20.5|-0.0049|1192936814|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-10-24|15/09/2014|||||15.6|16.19|0.0378|903389049|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-07-25|15/06/2014|||556900000||15.02|16.45|0.0952|869801513|||0|2.7988
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-04-18|15/03/2014|||146600000||16.75|16.43|-0.0191|969985013|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-01-27|15/12/2013|||||15.85|15.71|-0.0088|917866437|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2013-10-25|15/09/2013|||||15.88|15.87|-0.0006|919603708||||
03502|CACALL|EPA CALCi|EUR|Financial|40303|2022-04-22|15/12/2021|6.58||360200000||85|84.02|-0.0115|628154165|||-0.2497|-0.0025
03502|CACALL|EPA CALCi|EUR|Financial|40303|2021-08-31|15/06/2021|8.77||361100000||99|99.35|0.0035|731614851|||1.0684|0.0687
03502|CACALL|EPA CALCi|EUR|Financial|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|112.5|0.009|823990464|||0.4774|0.053
03502|CACALL|EPA CALCi|EUR|Financial|40303|2020-08-28|15/06/2020|2.87||320900000||106|105.04|-0.0091|783345194|||-0.5086|-0.0881
03502|CACALL|EPA CALCi|EUR|Financial|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|135.92|-0.0115|1016131738|||-0.3774|-0.0306
03502|CACALL|EPA CALCi|EUR|Financial|40303|2019-08-30|15/06/2019|9.38||363000000||158.6|158.6|0|1172061817|||0.2814|0.0794
03502|CACALL|EPA CALCi|EUR|Financial|40303|2019-03-18|15/12/2018|7.32||336300000||135.1|137|0.0141|998395665|||-0.2137|-0.058
03502|CACALL|EPA CALCi|EUR|Financial|40303|2018-08-30|15/06/2018|9.31||357000000||129.12|130|0.0068|954203091|||0.9766|-0.0307
03502|CACALL|EPA CALCi|EUR|Financial|40303|2018-04-04|15/12/2017|4.71||368300000||131.98|131.98|0|975338635|||-0.5257|-0.0166
03502|CACALL|EPA CALCi|EUR|Financial|40303|2017-08-31|15/06/2017|9.93||374500000||122.46|122.49|0.0002|904985394||||
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2022-08-09|15/06/2022|2.85||595400000||18.708|18.5|-0.0111|1033888257|||0.6765|0.1865
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2022-03-30|15/12/2021|1.7||501800000||21.265|21.68|0.0195|1175199538|||-0.2672|-0.026
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2021-09-13|15/06/2021|2.32||515200000||20.335|20.32|-0.0007|1123803537|||0.6111|0.1173
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2021-03-30|15/12/2020|1.44||461100000||23.2|22.88|-0.0138|1282136419|||0.5652|0.0661
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2020-08-06|15/06/2020|0.92||432500000||21.6|21.5|-0.0046|1193713199|||-0.2|-0.0507
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2020-04-22|15/12/2019|1.15||455600000||24.9|24.605|-0.0118|1376086004|||-0.4749|-0.079
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2019-08-05|15/06/2019|2.19||494700000||29.12|29.1|-0.0007|1609302257|||0.4698|0.0792
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2019-03-26|15/12/2018|1.49||458400000||27.84|28.12|0.0101|1538563661|||-0.2624|-0.0261
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2018-08-03|15/06/2018|2.02||470700000||24.385|24.48|0.0039|1347624821|||0.4532|0.069
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2018-03-30|15/12/2017|1.39||440300000||25.87|25.685|-0.0072|1429692636|||-0.3349|-0.0695
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2017-08-07|15/06/2017|2.09||473200000||26.99|26.99|0|1491588815||||
03504|CACALL|EPA CCNP|EUR|Financial|943230|2022-03-25|15/12/2021|5.64||257700000||91.97|91.19|-0.0085|556446834|||-0.4476|-0.1166
03504|CACALL|EPA CCNP|EUR|Financial|943230|2021-08-06|15/06/2021|10.21||291700000||99.49|98.4|-0.011|601945130|||0.5307|0.1224
03504|CACALL|EPA CCNP|EUR|Financial|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|113.5|0.0179|674609342|||1.3486|0.098
03504|CACALL|EPA CCNP|EUR|Financial|943230|2020-09-14|15/06/2020|2.84||236700000||102|102|0|617131416|||-0.5061|-0.0456
03504|CACALL|EPA CCNP|EUR|Financial|943230|2020-06-12|15/12/2019|5.75||248000000||121|116|-0.0413|732087268|||-0.3195|-0.0962
03504|CACALL|EPA CCNP|EUR|Financial|943230|2019-08-02|15/06/2019|8.45||274400000||147|148|0.0068|889395276|||0.406|0.0854
03504|CACALL|EPA CCNP|EUR|Financial|943230|2019-03-12|15/12/2018|6.01||252800000||134|136|0.0149|810741272|||-0.3012|-0.05
03504|CACALL|EPA CCNP|EUR|Financial|943230|2018-08-06|15/06/2018|8.6||266100000||128|129.2|0.0094|774439424|||0.5357|0.0765
03504|CACALL|EPA CCNP|EUR|Financial|943230|2018-03-05|15/12/2017|5.6||247200000||126.84|126.3|-0.0043|767421045|||-0.4233|-0.1323
03504|CACALL|EPA CCNP|EUR|Financial|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|123.98|0.0039|747213038||||
03505|CACALL|EPA CAIF|EUR|Financial|943238|2022-08-17|15/06/2022|7.98||895600000||71|70.06|-0.0132|1989890020|||0.2934|0.1008
03505|CACALL|EPA CAIF|EUR|Financial|943238|2022-04-21|15/12/2021|6.17||813600000||76.61|74.31|-0.03|2147119375|||0.0863|0.0173
03505|CACALL|EPA CAIF|EUR|Financial|943238|2021-08-24|15/06/2021|5.68||799800000||67.9|70.6|0.0398|1903007541|||0.2268|0.0836
03505|CACALL|EPA CAIF|EUR|Financial|943238|2021-04-27|15/12/2020|4.63||738100000||80.3|83|0.0336|2250537672|||0.5802|0.0071
03505|CACALL|EPA CAIF|EUR|Financial|943238|2020-08-24|15/06/2020|2.93||732900000||71.79|71.5|-0.004|2012031075|||-0.4266|-0.04
03505|CACALL|EPA CAIF|EUR|Financial|943238|2020-04-17|15/12/2019|5.11||763400000||84.52|84.04|-0.0057|2368809828|||-0.0502|-0.0509
03505|CACALL|EPA CAIF|EUR|Financial|943238|2019-08-02|15/06/2019|5.38||804300000||105.3|101.98|-0.0315|2951203172|||0.3186|0.046
03505|CACALL|EPA CAIF|EUR|Financial|943238|2019-04-16|15/12/2018|4.08||768900000||101.8|103.06|0.0124|2853110002|||-0.299|-0.0045
03505|CACALL|EPA CAIF|EUR|Financial|943238|2018-08-02|15/06/2018|5.82||772400000||92.4|92.5|0.0011|2589659731|||0.6441|0.0548
03505|CACALL|EPA CAIF|EUR|Financial|943238|2018-04-11|15/12/2017|3.54||732300000||85|85|0|2382262700|||-0.354|-0.0287
03505|CACALL|EPA CAIF|EUR|Financial|943238|2017-08-04|15/06/2017|5.48||753900000||85.33|85.19|-0.0016|2391511536|||0|-0.0281
03505|CACALL|EPA CAIF|EUR|Financial|943238|2015-02-02|15/12/2014|||775700000||67.7|67.9|0.003|1897402088||||
03506|CACALL|EPA CRLA|EUR|Financial|40311|2022-08-05|15/06/2022|7.4||563700000||50|49.5|-0.01|989371400|||0.4369|0.1351
03506|CACALL|EPA CRLA|EUR|Financial|40311|2022-03-14|15/12/2021|5.15||496600000||52.1|54.8|0.0518|1030924969|||-0.0687|0.0199
03506|CACALL|EPA CRLA|EUR|Financial|40311|2021-08-06|15/06/2021|5.53||486900000||58.28|59.01|0.0125|1153211280|||0.0822|0.0786
03506|CACALL|EPA CRLA|EUR|Financial|40311|2021-03-12|15/12/2020|5.11||451400000||66|64.9|-0.0167|1305970248|||0.3273|-0.0477
03506|CACALL|EPA CRLA|EUR|Financial|40311|2020-08-12|15/12/2019|3.85||474000000||59.99|60.98|0.0165|1187047839|||1.2|0.1075
03506|CACALL|EPA CRLA|EUR|Financial|40311|2020-08-07|15/06/2020|1.75||428000000||57|58.01|0.0177|1127883396|||-0.6841|-0.1371
03506|CACALL|EPA CRLA|EUR|Financial|40311|2019-08-09|15/06/2019|5.54||496000000||84.03|85.01|0.0117|1662737551|||0.5874|0.0771
03506|CACALL|EPA CRLA|EUR|Financial|40311|2019-03-15|15/12/2018|3.49||460500000||73.61|78.69|0.069|1456552587|||-0.344|-0.0733
03506|CACALL|EPA CRLA|EUR|Financial|40311|2018-08-10|15/06/2018|5.32||496900000||73.39|74.01|0.0084|1452199329|||0.0535|0.0333
03506|CACALL|EPA CRLA|EUR|Financial|40311|2018-03-12|15/12/2017|5.05||480900000||64.52|65.6|0.0167|1276684788|||0.008|-0.0617
03506|CACALL|EPA CRLA|EUR|Financial|40311|2017-08-04|15/06/2017|5.01||512500000||60.98|60.35|-0.0103|1206637350||||
03507|CACALL|EPA CIV|EUR|Financial|943234|2022-05-12|15/12/2021|5.53||220400000||61.52|61.33|-0.0031|372302617|||0.1892|0.0237
03507|CACALL|EPA CIV|EUR|Financial|943234|2021-09-10|15/06/2021|4.65||215300000||72.61|72.2|-0.0056|439416337|||0.2568|0.0868
03507|CACALL|EPA CIV|EUR|Financial|943234|2021-03-26|15/12/2020|3.7||198100000||83.99|81.51|-0.0295|508285042|||-15.2308|0.0056
03507|CACALL|EPA CIV|EUR|Financial|943234|2020-09-11|15/06/2020|-0.26||197000000||82.3|82.39|0.0011|498057644|||-1.081|-0.0096
03507|CACALL|EPA CIV|EUR|Financial|943234|2020-03-25|15/12/2019|3.21||198900000||83.15|92|0.1064|503201608|||-0.5523|-0.009
03507|CACALL|EPA CIV|EUR|Financial|943234|2019-09-13|15/06/2019|7.17||200700000||111.78|112.2|0.0038|676462707|||1.4639|0.0319
03507|CACALL|EPA CIV|EUR|Financial|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|102.5|-0.0097|626354366|||-0.6046|-0.0142
03507|CACALL|EPA CIV|EUR|Financial|943234|2018-09-14|15/06/2018|7.36||197300000||98|98.95|0.0097|593069834|||0.9117|-0.0514
03507|CACALL|EPA CIV|EUR|Financial|943234|2018-03-29|15/12/2017|3.85||208000000||88|88.25|0.0028|532552504|||-0.5247|-0.1023
03507|CACALL|EPA CIV|EUR|Financial|943234|2017-09-08|15/06/2017|8.1||231700000||87|86.99|-0.0001|526500771||||
03508|CACALL|EPA CRLO|EUR|Financial|943235|2022-03-09|15/12/2021|5||301900000||63.49|63.1|-0.0061|514491356|||-0.2658|-0.0053
03508|CACALL|EPA CRLO|EUR|Financial|943235|2021-09-22|15/06/2021|6.81||303500000||68|67.22|-0.0115|551038136|||0.1146|-0.0098
03508|CACALL|EPA CRLO|EUR|Financial|943235|2021-03-12|15/12/2020|6.11||306500000||79.49|79.49|0|644147357|||1.4538|0.1065
03508|CACALL|EPA CRLO|EUR|Financial|943235|2020-09-03|15/06/2020|2.49||277000000||69.79|65.2|-0.0658|565543412|||-0.4834|-0.0642
03508|CACALL|EPA CRLO|EUR|Financial|943235|2020-04-06|15/12/2019|4.82||296000000||84.1|84.61|0.0061|681504506|||-0.2607|-0.0567
03508|CACALL|EPA CRLO|EUR|Financial|943235|2019-08-02|15/06/2019|6.52||313800000||106|105.52|-0.0045|858971212|||0.0976|0.0289
03508|CACALL|EPA CRLO|EUR|Financial|943235|2019-03-20|15/12/2018|5.94||305000000||92|92.5|0.0054|745522184|||-0.0631|-0.0302
03508|CACALL|EPA CRLO|EUR|Financial|943235|2018-08-02|15/06/2018|6.34||314500000||90.39|89.31|-0.0119|732475541|||0.1007|0.0264
03508|CACALL|EPA CRLO|EUR|Financial|943235|2018-03-12|15/12/2017|5.76||306400000||84.99|85.39|0.0047|688716618|||-0.1853|-0.0473
03508|CACALL|EPA CRLO|EUR|Financial|943235|2017-08-02|15/06/2017|7.07||321600000||82.8|83.2|0.0048|670969990|||0.3675|0.0384
03508|CACALL|EPA CRLO|EUR|Financial|943235|2017-03-15|15/12/2016|5.17||309700000||76.39|75.49|-0.0118|619026513|||-0.396|-0.0697
03508|CACALL|EPA CRLO|EUR|Financial|943235|2016-09-19|15/06/2016|8.56||332900000||64.4|65|0.0093|521865541|||0.3417|0.0294
03508|CACALL|EPA CRLO|EUR|Financial|943235|2016-03-18|15/12/2015|6.38||323400000||69.2|70.61|0.0204|560762314||||
03509|CACALL|EPA CRSU|EUR|Financial|943237|2022-03-15|15/12/2021|11.07||350400000||125.6|132|0.051|574812161|||-0.1144|0.0159
03509|CACALL|EPA CRSU|EUR|Financial|943237|2021-09-06|15/06/2021|12.5||344900000||152|150.08|-0.0126|695632560|||0.5152|0.0625
03509|CACALL|EPA CRSU|EUR|Financial|943237|2021-03-08|15/12/2020|8.25||324600000||161|169.4|0.0522|736821330|||2.75|0.0563
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-12-09|15/06/2020|2.2||307300000||167|163|-0.024|764280510|||0|0
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-10-27|15/09/2020|||||138|135.2|-0.0203|631561140|||0|0
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-04-27|15/12/2019|8.15||327500000||185|183|-0.0108|846658050|||-0.3385|-0.0834
03509|CACALL|EPA CRSU|EUR|Financial|943237|2019-12-03|15/06/2019|12.32||357300000||229|231|0.0087|1048025370|||0.1139|0.1038
03509|CACALL|EPA CRSU|EUR|Financial|943237|2019-04-03|15/12/2018|11.06||323700000||219|211|-0.0365|1002260070|||-0.1939|-0.0571
03509|CACALL|EPA CRSU|EUR|Financial|943237|2018-08-08|15/06/2018|13.72||343300000||197.6|197.8|0.001|904322356|||0.5752|0.1135
03509|CACALL|EPA CRSU|EUR|Financial|943237|2018-04-09|15/12/2017|8.71||308300000||187.74|189.7|0.0104|859197767|||-0.46|-0.1281
03509|CACALL|EPA CRSU|EUR|Financial|943237|2017-08-21|15/06/2017|16.13||353600000||190.48|190.2|-0.0015|871737415||||
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||6100|||3414383500|||-1.6892|-0.9928
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||6620|-1|||||
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||16.5|||36154157|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|0.27||149200000||16.05|15.4|-0.0405|35168132|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.6|22.1|0.0231|47329078|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|22.7|-0.013|50396703|||0|1.0842
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.8|26.4|-0.0149|58723113||0|0|-0.5534
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.2|31.3|0.0032|68364225|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.6|31.7|0.0032|69240688|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.9|32.9|0.0313|69898035|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.8|23.8|0|52149630|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|26.5|-0.0185|59161347|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.4|30.5|0.0033|66611294|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.4|30|-0.0446|68802455|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.6|34.2|0.0491|71431845|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.7|29.3|0.0578|60695161|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|33.9|-0.1732|89837601|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.9|36.4|-0.0396|83045005|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|48.1|-0.0569|111749211|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.2|52.4|0.0234|112187445|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|46.6|0.0022|101888987|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.1|49.48|-0.0124|109777163|||-0.4889|-0.1911
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.44|35.98|-0.039|82037065||||
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||15.64|||2245161040|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|1.08||237500000||15.1|15.32|0.0146|2167642699|||0|1.8999
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||15.88|15.68|-0.0126|2279613605|||0|-0.6051
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||15.36|15.84|0.0313|2204966243|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||13.28|13.52|0.0181|1906377069|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.96|11.74|-0.0184|1716887822|||0|2.1629
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||13.46|13.58|0.0089|1932216561|||0|-0.8365
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||11.56|11.44|-0.0104|1659466879|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||7.32|7.29|-0.0041|1050804273|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.14|10|-0.0138|1455622328|||0|0.9794
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.9|11.56|0.0606|1564722119|||0|-0.682
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|18.28|0.0156|2583944874|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.68|17.18|0.03|2394455627|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.42|15.54|0.0078|2213579453|||0|1.0054
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.62|18.48|-0.0075|2672947540|||0|-0.4855
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|17.74|0.0137|2512168628|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.58|19.08|-0.0255|2810757802|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35|23.3|-0.0021|3351950766|||0|1.0334
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.6|24.95|0.0142|3531391383|||0|-0.4674
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.9|24.4|0.0209|3430904528|||-0.7366|0.0497
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.435|25.215|-0.0086|3651257583||||
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2022-07-29|15/06/2022|-0.67||1000||16.2|||5169566|||-0.9856|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2022-04-26|15/12/2021|-46.59||1000||26.2|22|-0.1603|8360656|||66.5217|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2021-07-23|15/06/2021|-0.69||1000||32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2021-04-13|15/12/2020|-0.63||1000||33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2020-07-24|15/06/2020|-0.71||1000||38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2020-04-30|15/12/2019|-0.96||||38|38|0|12126142|||-1.3504|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2019-07-22|15/06/2019|2.74||||59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2019-04-12|15/12/2018|-0.61||||59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2018-07-20|15/06/2018|2.75||||49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2018-04-13|15/12/2017|-0.62||||62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2017-07-24|15/06/2017|2.76||||77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2017-04-10|15/12/2016|-0.64||||50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2016-07-20|15/06/2016|2.72||||57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2016-04-11|15/12/2015|-0.69|||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-10-25|15/09/2022|||||13.28|||1434078035|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.9|11.52|-0.0319|1285054850|3.2308|0|0|0.0739
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-04-22|15/03/2022|||7710000000||16.1|16.8|0.0435|1738603718|||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.26|15.91|-0.1287|1971857362|-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-11-04|15/09/2021|||7540000000|7550000000|21.81|21.56|-0.0115|2355213991||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35|23.83|-0.0214|2629503117|-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-05-06|15/03/2021|||-7150000000||29.1|28.36|-0.0254|3142445196|||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|26.58|-0.0507|3023658568|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-10-29|15/09/2020|||||20.34|19.325|-0.0499|2196471991|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.64|23.48|0.0371|2444843862|-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-04-23|15/03/2020|||8290000000|8150000000|35.8|35.68|-0.0034|3865963372||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.43|35.1|0.0195|3718020194|-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-10-17|15/09/2019|||9050000000|9080000000|43.29|44.1|0.0187|4674792221||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.12|32.74|-0.0115|3576556019|18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-04-25|15/03/2019|||8850000000|8780000000|37.17|35.53|-0.0441|4013906551||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.21|40.99|-0.0933|4882128610|-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-10-18|15/09/2018|||8920000000|8910000000|41.4|41.46|0.0014|4470695333||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.34|33.78|-0.0441|3816289081|4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-04-17|15/03/2018|||8900000000|8890000000|41.96|42.36|0.0095|4531168241||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|44.3|42.12|-0.0492|4783859723|-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-10-17|15/09/2017|||9220000000|9104000000|48.84|49.77|0.019|5274124462||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000|52.39|54.31|0.0366|5657481090||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-04-18|15/03/2017|||9320000000|9233000000|51.99|50.99|-0.0192|5614286215||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000|52.21|49.45|-0.0529|5638043252||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2016-10-13|15/09/2016|||10430000000|10736000000|42.66|43|0.008|4606759787||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2013-10-14|15/09/2013||7.22||58276000000|78.92|82.47|0.045|8522397452||||
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-09-12|15/06/2022|||||7.64|||134179331|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-06-01|15/03/2022|||||7.54|7.6|0.008|132423059|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-04-12|15/12/2021|0.18||24770000||4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-11-02|15/09/2021|||||4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-06-02|15/03/2021|||||4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-12-02|15/09/2020|||||3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-05-04|15/03/2020|||||1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-10-31|15/09/2017|||10290000||3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-04-16|15/03/2017|||6600000||3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2016-10-31|15/09/2016|||8000000||3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|2.86|0.04|48297535|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2014-04-09|15/12/2013|||||3.1|3.2|0.0323|54444492||||
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-07-13|15/05/2022|||||6.77|6.73|-0.0059|207848714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-06-01|15/02/2022|0.24||70950000||7.35|7.57|0.0299|225655544|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-01-17|15/11/2021|||||6.77|7.37|0.0886|207848714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.88|6.64|0.1293|180524441||0.133|0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-07-28|15/05/2021|||||4.85|5.08|0.0474|148901957|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-06-02|15/02/2021|0.16||48520000||4.09|4.53|0.1076|125568874|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-02-03|15/11/2020|||||3.245|3.22|-0.0077|99626153|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|3.11|0.1309|84428946|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-07-15|15/05/2020|||||2.19|2.255|0.0297|67236144|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|2.33|-0.0189|72915908|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-01-29|15/11/2019|||||3.92|3.8|-0.0306|120349628|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-12-09|15/08/2019|0.23||44610000||3.18|3.615|0.1368|97630565|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-07-15|15/05/2019|||||2.845|2.85|0.0018|87345583|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-05-29|15/02/2019|0.07||32800000||2.915|2.9|-0.0051|89494682|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-01-30|15/11/2018|0.07||||2.59|2.705|0.0444|79516714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-12-10|15/08/2018|0.07||27930000||2.455|2.36|-0.0387|75372021|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-07-16|15/05/2018|||||3.02|2.87|-0.0497|92718333|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-05-31|15/02/2018|0.04||26500000||3.13|3.24|0.0351|96095495|||-0.5|0.0847
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-12-04|15/08/2017|0.08||24430000||2.6222|2.4029|-0.0836|80505303|||-3.6667|0.3177
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-05-31|15/02/2017|-0.03||18540000||1.1665|1.0868|-0.0683|35813223|||0|0.8176
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-01-16|15/11/2016|||10200000||0.5384|0.7079|0.3148|16529652||||
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|||||3.615|||129447724|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.81|3.845|0.0092|136430379|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||3.7|3.59|-0.0297|132491448|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.61|3.62|0.0028|129268678|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.51|3.55|0.0114|125687831|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.81|3.83|0.0052|136430379|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.59|3.58|-0.0028|128552508|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.57|3.6|0.0084|127836339|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.36|3.41|0.0149|120316553|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.82|3.81|-0.0026|136788464|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.13|3.25|0.0383|112080606|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.8|3.8|0|136072294|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.58|3.66|0.0223|128194424|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.64|3.58|-0.0165|130342940|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.57|3.7|0.0364|127836339|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.45|3.43|-0.0058|123539323|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.89|3.91|0.0051|139295065|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|4|0|143233996|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.01|4|-0.0025|143592089|||0.1579|0.5347
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.86|3.9|0.0104|138220802|||-0.2083|-0.1537
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.65|3.81|0.0438|130701025|||1.6667|0.3751
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.68|3.68|0|131775279|||-0.1|-0.3684
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.69|3.7|0.0027|132133363|||0|0.9575
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.42|3.51|0.0263|122465069||||
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-10-27|15/09/2022|||||20|||274048400|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-09-20|15/06/2022||||135000000|20|||274048400|||0|0.0457
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-04-28|15/03/2022|||129200000|129100000|24.6|24.8|0.0081|337079537||0.0008|0|-0.1311
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.4|25.7|-0.0951|389148723||0|0|0.1915
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|25.9|0.0465|339134895||0.0204|0|-0.0303
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.3|28.4|0.0035|387778476||0.0092|0|0.0506
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-04-27|15/03/2021|||122500000|7000000|27.15|27.35|0.0074|372020698||16.5|0|-0.1361
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|25.1|0.0681|322006870||0.0098|0|0.1926
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-10-28|15/09/2020|||118900000||24.5|23.6|-0.0367|335709290|||0|0.0366
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|23.3|-0.0085|322006870||0|0|-0.056
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-04-27|15/03/2020|||121500000|9000000|27.8|27.8|0|380927266||12.5|0|-0.1291
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.4|19.94|-0.0682|293231783||0|0|0.1779
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-10-24|15/09/2019|||118440000|114000000|25.8|27.7|0.0736|353522426||0.0389|0|-0.0568
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|27.75|-0.0089|383667760||0|0|0.0533
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-05-15|15/03/2019|||119220000|115400000|25.2|25.25|0.002|345300994||0.0331|0|-0.0916
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.9|26|0.0039|354892673||0.0003|0|0.2061
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|21|-0.2075|363114130||-0.0081|0|-0.0595
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.6|29.8|-0.0261|419294057||0|0|0.0339
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-04-26|15/03/2018|||111900000|116700000|34.9|34.8|-0.0029|478214479||-0.0411|0|-0.1154
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.3|37.9|-0.0596|552207516||17.6029|0|0.1574
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-10-27|15/09/2017|||109300000||33.1|33.46|0.0109|453550081|||0|-0.065
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-09-21|15/06/2017|-0.27||116900000||31.71|32.57|0.0271|434503726|||0|0.0281
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-04-27|15/03/2017|||113700000||24.5|25.54|0.0424|335709290|||0|-0.0718
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-03-23|15/12/2016|||122500000||27.09|26|-0.0402|371198560|||0|0.1916
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2016-11-29|15/09/2016|||102800000||22.59|22.03|-0.0248|309537670|||0|-0.1525
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2015-05-27|15/03/2015|||121300000||34.24|35.97|0.0505|469170884|||0|0.8728
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2015-03-26|15/12/2014|||64770000||32.4|31.5|-0.0278|443958429|||0|-0.6972
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-11-27|15/09/2014|||213900000||27.51|27.51|0|376953577|||0|-0.501
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-09-18|15/06/2014|||428700000|422100000|27.1|25.72|-0.0509|371335587||0.0156|0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-05-27|15/03/2014|||||26.59|25.3|-0.0485|364347350|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-03-10|15/12/2013|||||27.9|25.68|-0.0796|382297513|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2013-11-28|15/09/2013||||211000000|19.8|20.85|0.053|271307906||||
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-11-10|15/09/2022|||||2.01|||45413851|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022|-0.861|-0.861|||2.095|2.25|0.074|47334338|0||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.95|1.9|-0.0256|44058215|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.19|2.03|-0.0731|49480765|0||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.785|3.625|-0.0423|85518125|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.6|3.62|0.0056|81338239|0|-1|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3|4.845|-0.0858|119747971|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|6.28|-0.0338|146860714|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.61|7.72|0.0145|171940008|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.92|8.78|-0.0157|201538089|2.7188||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.24|8.2|-0.0049|186174192|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.97|7.17|0.201|134885913|-0.3581||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.31|11.06|0.3309|187755784|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.56|10.94|-0.0536|261186141|0|-0.9984|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|17.6|-0.0222|406691208|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.68|18.77|0.0048|422055105|0|-0.6549|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.2|22.14|-0.0457|524179796|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.78|25.96|0.0476|559878245|0.0112|-0.008|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.92|26.14|0.0085|585635341|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.96|29.8|-0.0053|676914901|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.71|38.51|-0.054|919799928|||0.007|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.65|37.9|-0.0194|873256434|-0.4685||0.3364|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|36.5|0.0139|813382416|||0.0808|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.79|20.01|0.0111|447134410|-0.6364|211|0.4667|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.94|17.08|0.0083|382741627|||-0.2819|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.4|22.38|-0.0009|506104606|-0.0319|0|0.2727|12.3333
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|42.75|41.42|-0.0311|965891619|-0.1921|-0.925||
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||0.71|||606108|||-0.5|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.84|0.85|0.0119|717085|||1|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.12|1.12|0|956114|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.12|1.12|0|956114|||0.3333|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-11-02|15/09/2022||||263750000|0.929|||661756655|||0|0.1447
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.8266|0.8686|0.0508|588813831|-2|-0.0104|-2|0.2999
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|0.9578|-0.1486|801373758|-1|-0.2407|1|-0.6276
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.7162|0.7648|0.0679|510172338|0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000|0.6334|0.673|0.0625|451191250||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.6258|0.6248|-0.0016|445777519|5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075|0.8576|-0.1488|717674758|0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.076|1.1655|0.0832|766469461|4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.5192|0.4787|-0.078|369842913|0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.8768|0.7774|-0.1134|624572899|-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1895|0.997|-0.1618|847319168|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.3|2.428|0.0557|1638364093|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.95|1.904|-0.0236|1389047881|-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.621|1.629|0.0049|1154690580|-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.607|1.553|-0.0336|1144717887|-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.066|1.758|-0.1491|1471678374|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.306|2.42|0.0494|1642638116|-0.5|-0.4781|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.46|2.378|-0.0333|1752337311|1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|1.48|1.598|0.0797|1054251713|-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|1.572|1.54|-0.0204|1119786283|0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|1.584|1.5|-0.053|1128334245|0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|2.601|2.063|-0.2068|1852776178|0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|3.582|2.991|-0.165|2551574057|2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|9.308|6.425|-0.3097|6630388110|2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|8.592|8.061|-0.0618|6120358517|1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|9.907|9.006|-0.0909|7057075099|1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000|8.492|9.649|0.1362|6049125022||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000|63.3111|53.1743|-0.1601|45098536988||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|69.9007|69.3647|-0.0077|49792523883|-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|105.4343|101.8242|-0.0342|75104252271|-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|91.2776|101.8242|0.1155|65019978509|-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|69.68|81.9607|0.1762|49635309934|0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|121.9242|115.6656|-0.0513|86850538555|-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|6.02|5.12|-0.1495|4288240005|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|5.98|5.47|-0.0853|4259746743|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|8.4|7.78|-0.0738|5983590452|-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2022-11-08|15/09/2022|||||15.4|||369081842|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2022-09-08|15/06/2022|||||15.4|||369081842|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2022-05-12|15/03/2022|||203500000||16.43|18.32|0.115|393767204|||0|0.0638
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.58|22.12|-0.0619|565126625|0.2264|0.1013|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2021-11-10|15/09/2021|||172900000||26.9|27.52|0.023|644694913|||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2021-09-09|15/06/2021|1.06||191600000||22.92|26.58|0.1597|549308836|||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2021-05-04|15/03/2021|||180800000|169100000|24.5|22.06|-0.0996|587175673||0.0692|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2021-02-18|15/12/2020|0.52||133800000|133800000|20.55|22.85|0.1119|492508556||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2020-11-10|15/09/2020|||169700000|169700000|18|16.88|-0.0622|431394372||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2020-07-16|15/06/2020|0.92||7130000||14.84|14.66|-0.0121|355660697|||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2020-04-28|15/03/2020|||157500000||18.1|17.9|-0.011|433791017|||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2020-03-05|15/12/2019|0.3||153800000|153700000|14.44|12.96|-0.1025|346074142||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2019-11-11|15/09/2019|||146400000|146400000|17.36|17.36|0|416055920||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2019-09-12|15/06/2019|0.36||164800000||15.96|17.54|0.099|382503011|||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2019-05-06|15/03/2019|||161200000||18.78|17.76|-0.0543|450088145|||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2019-03-12|15/12/2018|0.48||152000000|152000000|20.8|20.4|-0.0192|498500145||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2018-11-14|15/09/2018|||134200000||19.19|17.57|-0.0844|459914346|||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2018-09-06|15/06/2018|0.65||142300000|142000000|25.38|23.2|-0.0859|608266044||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2018-05-03|15/03/2018|||144800000|144800000|25.7|25.98|0.0109|615935316||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2018-03-07|15/12/2017|0.49||251200000||24.34|25.56|0.0501|583341060|||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2017-11-14|15/09/2017|||121000000||23.46|22.14|-0.0563|562250643|||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|EPA CRIP|EUR|Industrials|7089|2017-09-07|15/06/2017|0.6||281800000||23.45|24.02|0.0243|562011020||||
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2021-07-07|15/12/2020|-0.11||1360000||4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2020-12-23|15/06/2020|-3.64||881200||1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2020-07-21|15/12/2019|0.1||2260000||3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2019-12-23|15/06/2019|-0.08||1780000||4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2019-04-23|15/12/2018|0.81||2410000||7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|EPA CHSS|EUR|Consumer Discretionary|17806|2017-08-28|15/06/2017|-0.45||1890000|||8.5|-1|||||
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2022-10-17|15/09/2022|||||641|||115643181780|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2022-08-29|15/06/2022|14.84||36730000000||641|||115643181780|||0|1.0406
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2022-04-12|15/03/2022|||18000000000||587|601|0.0239|105901010460|||0|-0.4937
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2022-01-27|15/12/2021|15.42||35550000000||653|670|0.026|117808108740|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2021-10-12|15/09/2021|||||629|648.5|0.031|113478254820|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2021-07-21|15/06/2021|11.98||28670000000||661.5|680.5|0.0287|119341598670|||0|1.0537
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2021-04-14|15/03/2021|||13960000000||546.5|577|0.0558|98594381970|||0|-0.0238
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2021-01-25|15/12/2020|9.57||14300000000||446.2|444.2|-0.0045|80499202998|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2020-10-12|15/09/2020|||||369.8|394|0.0654|66715830282|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2020-07-22|15/06/2020|1.12||18390000000||390.4|381.6|-0.0225|70432289331|||0|0.7349
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2020-04-16|15/03/2020|||10600000000|10600000000|326.4|348.2|0.0668|58886012211||0|0|-0.3058
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2020-01-28|15/12/2019|8.98||15270000000||433|438|0.0115|78117781140|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2019-10-14|15/09/2019|||||447.4|452.2|0.0107|80715692391|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2019-07-23|15/06/2019|7.29||25080000000||487.6|480|-0.0156|87968199909|||0|1
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2019-04-10|15/03/2019|||12540000000||421.8|435|0.0313|76097180442|||0|-0.0847
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2019-01-29|15/12/2018|7.57||13700000000||354.9|370|0.0425|64027713741|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2018-10-15|15/09/2018|||||325.3|329|0.0114|58687559472|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2018-07-24|15/06/2018|6.68||21750000000||363.1|374.6|0.0317|65507082699|||0|1.0046
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2018-04-13|15/03/2018|||10850000000||344.8|346|0.0035|62205565782|||0|-0.5266
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2018-02-02|15/12/2017|7.43||22920000000||310|301.3|-0.0281|55927279800|||0.495|1.2124
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2017-07-26|15/06/2017|4.97||10360000000||244.75|242.3|-0.01|44155489455|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2017-02-09|15/12/2016|||||191.95|195.95|0.0208|34629810280|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2016-07-25|15/06/2016|||18070000000||154.4|156.3|0.0123|27855392451|||0|-0.092
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2016-02-11|15/12/2015|||19900000000||155.75|153.25|-0.0161|28098947835|||0|0.13
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2015-07-27|15/06/2015|||17610000000||182.25|181.9|-0.0019|32879828205|||0|0.008
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2015-02-16|15/12/2014|||17470000000||168.05|167.8|-0.0015|30317998520|||0|0.1852
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2014-07-28|15/06/2014|||14740000000||122.04|121.14|-0.0074|22017307348|||0|-0.0862
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2014-07-25|15/12/2013|||16130000000||130.25|121.63|-0.0662|23498478045|||0|0
03524|CACALL|EPA DIOR|EUR|Consumer Discretionary|6954|2014-02-03|15/01/2014|||||121.19|119.58|-0.0133|21863958631||||
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2022-09-22|15/06/2022|||||0.0732|||8649811|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2022-06-01|15/03/2022|||||0.0715|0.0715|0|8448927|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2022-04-21|15/12/2021|||10190000||0.1236|0.0871|-0.2953|14605417|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2021-10-14|15/09/2021|||||0.131|0.135|0.0305|15479851|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2021-09-23|15/06/2021|-0||5850000||0.146|0.134|-0.0822|17252354|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2021-06-02|15/03/2021|||||0.226|0.227|0.0044|26705698|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2021-03-03|15/12/2020|||7270000||0.224|0.207|-0.0759|26469366|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2020-12-02|15/09/2020|||||0.207|0.21|0.0145|24460529|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2020-09-24|15/06/2020|||7250000||0.26|0.212|-0.1846|30723369|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2020-06-03|15/03/2020|||||0.201|0.206|0.0249|23751529|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2020-04-22|15/12/2019|||3740000||0.163|0.17|0.0429|19261190|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2019-11-27|15/09/2019|||||0.1228|0.1234|0.0049|14510884|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2019-09-17|15/06/2019|-0||3280000||0.1004|0.1014|0.01|11863948|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2019-05-29|15/03/2019|||||0.0832|0.086|0.0337|9831478|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2019-02-27|15/12/2018|-0.01||4270000||0.1125|0.112|-0.0044|13293765|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2018-11-28|15/09/2018|||||0.1195|0.121|0.0126|14120933|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2018-09-18|15/06/2018|||6970000||0.1955|0.19|-0.0281|23101611|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2018-05-30|15/03/2018|||||0.22|0.22|0|25996697|||0|0
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2018-02-28|15/12/2017|||9340000||0.325|0.319|-0.0185|38404211|||0|0.247
03525|CACALL|EPA CIBP|EUR|Information Technology|17718|2017-08-08|15/06/2017|||7490000||0.09|0.1|0.1111|10635013||||
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2022-06-06|15/12/2021|4.34||97830000||52|52|0|61184552|||8.8636|0.0601
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||47|47|0|55301422|||-0.7047|-0.0677
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||53|50|-0.0566|62361178|||-1.7525|0.3961
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||52|52|0|61184552|||-1.8082|-0.2091
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||50|52|0.04|58831300|||1.0082|-0.0402
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||49|49|0|57654674|||-0.2824|0.0762
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||56|52|-0.0714|65891056|||-1.4658|0.1692
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||65|62.5|-0.0385|76480690|||6.449|-0.0833
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||74|74|0|87070324|||-0.7822|0.0036
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||75.9|73.6|-0.0303|89305915|||-2.0369|-0.0276
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||73|73.35|0.0048|85893698|||0.0483|0.185
03526|CACALL|EPA IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000||62.75|64|0.0199|73833282||||
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2022-10-19|15/09/2022|||||9.24|||71885942|||0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2022-09-16|15/06/2022|||||9.24|||71885942|||0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000|10.2|10.15|-0.0049|79354611||0|0|0.0874
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000||11|10.2|-0.0727|85578504|||0|0.0235
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85|13.9|0.0817|99971255||0|0|0.0271
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85|12|0.0127|92191391||0|0|0.0607
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.65|12.3|-0.0277|98415277||0|0|-0.0486
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||12.7|12.95|0.0197|98804271|||0|0.1022
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000|9.4|9.46|0.0064|73130719||0|0|-0.0181
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|10.4|-0.0095|81688572||0|-1.5143|-0.1497
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000|8.2|8.52|0.039|63794883||0.0229|0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2020-04-22|15/03/2020|||||8.08|8.2|0.0149|62861301|||0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000|11.05|12.5|0.1312|85967499||0|0|0.0386
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000|11.6|11.6|0|90246425||-0.459|0|0.1807
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||11.2|11.85|0.058|87134475|||0|-0.4761
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|10.9|0.0381|81688572||0.9155|0|1.0148
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000|12.7|12.3|-0.0315|98804271||0|0|-0.0706
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000|16|15.8|-0.0125|124477824||0|0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2018-04-25|15/03/2018|||||18.8|18.7|-0.0053|146261437|||0|0
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||16.4|19|0.1585|127589767|||0|1.0333
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||17.5|17.11|-0.0223|136147620|||0|-0.0769
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||19.66|19.19|-0.0239|152952125|||0|0.0093
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||18.14|18.4|0.0143|141126728|||0|0.0387
03527|CACALL|EPA CTRG|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000||15.08|14.96|-0.008|117320349||||
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2022-11-08|15/09/2022||||900000|3.316|||151697787|||0|0
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2022-10-12|15/06/2022|||||3.316|||151697787|||0|0
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2022-05-10|15/03/2022|||91000000||3.098|2.944|-0.0497|141724896|||0|-0.5285
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478|4.172|-0.0683|204856068||0.0217|0|1.1932
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2021-11-09|15/09/2021|||88000000|90000000|5.38|5.39|0.0019|246120060||-0.0222|0|-0.102
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8|5.665|-0.0233|265333896||0|0|0.0208
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2021-05-11|15/03/2021|||96000000||7.535|7.13|-0.0537|344705311|||0|-0.4894
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2021-03-31|15/12/2020|0.21||188000000||6.87|7.995|0.1638|314283410|||0|1.0889
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2020-11-04|15/09/2020|||90000000||5.565|6.12|0.0997|254583293|||0|-0.1089
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||6.86|6.32|-0.0787|313825949|||0|0.3836
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2020-05-13|15/03/2020|||73000000|73000000|5.8|5.195|-0.1043|265333896||0|0|-0.6884
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2020-04-01|15/12/2019|0.04||234300000||4.8885|4.08|-0.1654|223635305|||0|2.3567
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2019-11-06|15/09/2019|||69800000|48200000|9.27|8.333|-0.1011|424076769||0.4481|0|0.0512
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||6.56|7.29|0.1113|300101774|||0|0.1815
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2019-05-14|15/03/2019|||56200000|51700000|8.06|8.58|0.0645|368722629||0.087|0|-0.3858
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000|7.36|7.155|-0.0279|336699560||0|0|0.8983
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2018-11-07|15/09/2018|||48200000||8.38|8.465|0.0101|383361726|||0|-0.3267
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||10.44|9.88|-0.0536|477600978|||0|1.1498
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2018-05-11|15/03/2018|||33300000||10.4|10.3|-0.0096|475771091|||0|-0.6296
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2018-03-28|15/12/2017|-0||89910000||11|9.725|-0.1159|503219442|||-1|0.5425
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||5.17|5.21|0.0077|236513141|||0|1.017
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2017-05-11|15/03/2017|||28900000||4.62|5.04|0.0909|211352160|||0|0.1202
03528|CACALL|EPA AVQ|EUR|Information Technology|7154|2016-11-08|15/09/2016|||25800000||1.08|1.1|0.0185|49407002||||
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2021-09-29|15/06/2021|-27.41||267600000||12.15|11.7|-0.037|34501880|||-0.2146|-0.2447
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2021-05-25|15/12/2020|-34.9||354300000||16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2020-08-04|15/06/2020|-11.45||278600000||14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2020-07-01|15/12/2019|-42.8||316600000||14.9|15.8|0.0604|42310948|||-8.684|-0.0183
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2019-09-02|15/06/2018|5.57||322500000||56|53|-0.0536|159021016|||-1.1974|0.1865
03529|CACALL|EPA CNIM|EUR|Industrials|7148|2019-09-02|15/06/2019|-28.21||271800000||56|53|-0.0536|159021016||||
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2022-10-26|15/09/2022|||||4.65|||1605228384|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2022-08-29|15/06/2022|-0.2||881200000||4.65|||1605228384|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2022-04-26|15/03/2022|||||5.02|5.02|0|1732956191|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2021-10-27|15/09/2021|||||7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2021-04-27|15/03/2021|||||9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2020-10-28|15/09/2020|||||2.38|2.4|0.0084|821600787|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2020-07-28|15/06/2020|-0.07||1050000000||3.2|3.04|-0.05|1104673290|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2020-04-28|15/03/2020|||||3.16|3.1|-0.019|1090864887|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2020-02-20|15/12/2019|-0.07||1200000000||2.7|2.72|0.0074|932068091|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2019-10-23|15/09/2019|||||2.5|2.38|-0.048|863025995|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2019-07-23|15/06/2019|-0.12||995800000||2.98|3.26|0.094|1028726993|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2019-04-23|15/03/2019|||||3.6|3.66|0.0167|1242757400|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.52|3.5|-0.0057|1215140594|-2.25|0.5467|1|0.456
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2018-10-24|15/09/2018||-0.02||537300000|4.1|4.1|0|1415362599|||-0.5|0.0755
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.06|4.28|0.0542|1401554196|2.75|0.9392|0.3333|-0.1613
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2018-04-24|15/03/2018||-0.03||595700000|4.06|4|-0.0148|1401554196|||0|0
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2018-02-22|15/12/2017|-0.14||1240000000||4.3|4.28|-0.0047|1484404777|||0.0769|0.4054
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2017-07-26|15/06/2017|-0.13||882300000||4.77|4.77|0|1646653592|||-1.3514|0.5105
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2017-02-23|15/12/2016|0.37||584100000||5.05|5.05|0|1743312576|||-19.5|0.4105
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2016-10-26|15/09/2016|-0.02||414100000||4.93|4.87|-0.0122|1701887203|||-0.7143|-0.5173
03530|CACALL|EPA CNV|EUR|Consumer Discretionary|989560|2016-08-04|15/06/2016|-0.07||857800000||4.36|4.37|0.0023|1505117381||||
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2022-07-28|15/06/2022|||||20.82|||14287608261|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2022-05-12|15/03/2022|||1200000000||20.9|20.9|0|14342507761|||0|-0.9222
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2022-02-17|15/12/2021|1.22||15430000000||21.82|21.8|-0.0009|14973852664|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2021-11-19|15/09/2021|||||21.58|21.57|-0.0005|14809154164|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2021-07-28|15/06/2021|0.97||16320000000||14.62|14.67|0.0034|10032893093|||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2021-05-12|15/03/2021|||7850000000|7150000000|15.26|15.105|-0.0102|10472089747||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2021-02-17|15/12/2020|1.02||15510000000||14.01|13.9|-0.0079|9614284243|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2020-11-19|15/09/2020|||||12.58|12.99|0.0326|8632954537|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2020-08-04|15/06/2020|0.89||11540000000||10.46|10.78|0.0306|7178116482|||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2020-05-15|15/03/2020|||6850000000|7550000000|8.545|8.89|0.0404|5863958476||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2020-02-19|15/12/2019|1.03||15980000000||16.86|16.15|-0.0421|11570081053|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2019-11-14|15/09/2019|||||17.91|17.97|0.0034|12290637153|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.4|18.65|-0.0387|13313141156|-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2019-05-16|15/03/2019|||8550000000|8650000000|20|20.44|0.022|13724888060||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.38|20.22|-0.0079|13985660357||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2018-11-16|15/09/2018|||7630000000|7730000000|20.12|20.04|-0.004|13807237964||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.65|20|0.0178|13484702257||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2018-05-17|15/03/2018|||8610000000|8090000000|20.72|20.8|0.0039|14218983559||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.86|19.98|0.006|13628814262||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2017-11-21|15/09/2017||0.36|||18.49|18.56|0.0038|12688658854|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000|19.835|19.79|-0.0023|13611657105||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000|20.37|20.82|0.0221|13978799065||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2017-04-18|15/09/2016|||7060000000|7653000000|18.785|18.44|-0.0184|12891101006||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2017-02-27|15/12/2016|||7230000000|3511000000|17.74|17.485|-0.0144|12173975552||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2016-07-28|15/06/2016||||1230000000|14.46|13.665|-0.055|9923094094|||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2016-02-17|15/12/2015||||1322000000|11.12|12.73|0.1448|7631037683|||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2015-07-30|15/06/2015||||1212000000|15.375|15.315|-0.0039|10551007696|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2015-02-19|15/12/2014|||||15.805|15.115|-0.0437|10846092999|||0|0
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2014-07-31|15/06/2014||||15246000000|15.345|14.305|-0.0678|10530420547|||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|EPA CNPP|EUR|Financial|6997|2014-02-20|15/12/2013||0.70||13770000000|14.65|15.585|0.0638|10053480242||||
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2022-10-27|15/09/2022||||263000000|9.95|||1485214014|||0|-0.2464
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2022-07-28|15/06/2022|0.97||464000000|349000000|10.3|10.21|-0.0087|1537457781||0.3295|1.2045|0.3374
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2022-04-28|15/03/2022|0.44||346950000|253000000|11.5|11.51|0.0009|1716579045||0.3713|-0.3529|0.3768
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2022-02-17|15/12/2021|0.68||252000000|391500000|12.64|12.5|-0.0111|1886744323||-0.3563|0.4783|0.1507
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2021-10-28|15/09/2021|0.46||219000000|219000000|12.63|12.35|-0.0222|1885251611||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2021-07-28|15/06/2021|0.38||390000000|390000000|10.95|10.89|-0.0055|1634481757||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||10.68|10.53|-0.014|1594179541|0.5833||-0.0256|-0.269
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8|9.2|0.0455|1313556167||0.0222|1.0526|0.4403
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2020-10-26|15/09/2020|0.19||255500000|251000000|6.67|6.79|0.018|995615857||0.0179|0.1875|0.7993
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2020-07-29|15/06/2020|0.16||142000000|186000000|6.42|6.79|0.0576|958298921||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2020-04-23|15/03/2020|0.08||294500000|224000000|5.23|5.33|0.0191|780670299||0.3147|-0.9175|-0.2201
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2020-02-05|15/12/2019|0.97||377600000|216000000|11.31|11.76|0.0398|1688218236||0.7481|2.7308|0.6933
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2019-10-23|15/09/2019|0.26||223000000|218000000|9.92|10.08|0.0161|1480736022||0.0229|0.0833|0.0229
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2019-07-25|15/06/2019|0.24||218000000|292500000|10.66|11.08|0.0394|1591194118||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2019-04-24|15/03/2019|0.24||365000000|365000000|8.87|9.1|0.0259|1324004863||0|-0.6962|0.0455
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|8|8.29|0.0362|1194141944|4.2667|0.0268|2.4348|-0.0046
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2018-10-24|15/09/2018|0.23||350700000|202000000|7.29|8.07|0.107|1088161841||0.7361|0.2778|0.0287
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|9.15|7.6|-0.1694|1365799792|-0.1429|-0.009|-0.2174|-0.009
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2018-04-24|15/03/2018|0.23|0.23|344000000|346000000|10|10.06|0.006|1492677430|0|-0.0058|0.2778|0.0309
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2018-02-12|15/12/2017|0.18|0.30|333700000|681000000|8.27|9.2|0.1125|1234444303|-0.4|-0.51|-0.1818|0.0131
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2017-10-25|15/09/2017|0.22||329400000|350000000|9.47|9.5|0.0032|1413565566||-0.0589|1.75|-0.0408
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2017-07-28|15/06/2017|0.08|0.06|343400000|337000000|8.1|8|-0.0123|1209068775|0.3333|0.019|0.6|-0.0132
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2017-04-26|15/03/2017|0.05|0.05|348000000|345000000|7.15|7.13|-0.0028|1067264377|0|0.0087|-2.6667|0.0117
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2017-02-08|15/12/2016||-0.03||341000000|6.26|6.18|-0.0128|934416105|||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2016-11-03|15/09/2016||||342000000|5.68|5.32|-0.0634|847840755|||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|11.71|9.14|-0.2195|1747925276|-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|EPA COFA|EUR|Financial|943321|2015-05-05|15/03/2015||0.24||378000000|11.14|10.79|-0.0314|1662842708||||
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2022-09-28|15/06/2022|||||2.5|||14213938|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2022-05-11|15/03/2022|||||2.6|2.6|0|14782494|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2022-03-23|15/12/2021|0.14||6600000||1.97|2.02|0.0254|11200583|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2021-12-01|15/09/2021|||||1.89|1.98|0.0476|10745737|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2021-09-29|15/06/2021|0.03||5800000||1.9|1.93|0.0158|10802592|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2021-05-12|15/03/2021|||||1.9|1.9|0|10802592|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||1.96|1.88|-0.0408|11143727|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2020-12-02|15/09/2020|||||1.96|1.95|-0.0051|11143727|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||1.86|1.905|0.0242|10575170|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2020-05-06|15/03/2020|||||1.905|1.95|0.0236|10831020|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||1.675|1.9|0.1343|9523338|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2019-11-27|15/09/2019|||||2.15|2.12|-0.014|12223987|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||2.25|2.25|0|12792544|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2019-05-08|15/03/2019|||||1.84|1.85|0.0054|10461458|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2019-03-20|15/12/2018|0.11||6930000||1.7|1.84|0.0824|9665478|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2018-11-28|15/09/2018|||||1.66|1.695|0.0211|9438054|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2018-09-19|15/06/2018|0.05||6890000||2.06|2.04|-0.0097|11712284|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2018-05-09|15/03/2018|||||2.64|2.59|-0.0189|15009919|||0|0
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2018-03-21|15/12/2017|0.05||6840000||2.63|2.68|0.019|14953063|||-0.1667|-0.0325
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2017-09-20|15/06/2017|0.06||7070000||3.37|3.2|-0.0504|19160387|||-0.25|-0.0028
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2017-03-22|15/12/2016|0.08||7090000||3.15|3.18|0.0095|17909562|||0|1.2871
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2016-10-31|15/09/2016|||3100000||2.43|2.43|0|13815948|||0|-0.5984
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2016-10-18|15/06/2016|0.08||7720000||2.48|2.43|-0.0202|14100226|||0|0.0475
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2014-09-22|15/06/2014|||7370000||1.8|1.84|0.0222|10234035|||0|0.0236
03533|CACALL|EPA COHE|EUR|Information Technology|17724|2014-03-31|15/12/2014|||7200000||1.86|1.84|-0.0108|10575170||||
03534|CACALL|EPA COLP|EUR|Industrials|17725|2022-08-02|15/06/2022|-4.06||6520000000||118|119|0.0085|3851755528|||-1.3537|-0.1466
03534|CACALL|EPA COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||124|123|-0.0081|4047607504|||-4.3567|0.3667
03534|CACALL|EPA COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|134|-0.0111|4422990458|||-1.2867|-0.2476
03534|CACALL|EPA COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|122.5|0.0082|3966002514|||-2.3212|0.5257
03534|CACALL|EPA COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||116.5|118|0.0129|3802792534|||-1.8157|-0.3796
03534|CACALL|EPA COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||135|136.4|0.0104|4406669460|||-4.5255|0.3465
03534|CACALL|EPA COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||140|142.6|0.0186|4569879440|||-1.2878|-0.2554
03534|CACALL|EPA COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||135.6|139.2|0.0265|4426254857|||-3.7412|0.4608
03534|CACALL|EPA COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||168.8|170.2|0.0083|5509969024|||-1.3124|-0.2
03534|CACALL|EPA COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||178|178|0|5810275288|||-5.7185|0.34
03534|CACALL|EPA COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000||169.9|178|0.0477|5545874921||||
03535|CACALL|EPA ODET|EUR|Industrials|7093|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1100|-0.0334|4830708718|||-173.2806|-0.4543
03535|CACALL|EPA ODET|EUR|Industrials|7093|2021-09-07|15/06/2021|23.56||12790000000||1285|1295|0.0078|5454710635|||-0.2318|0.0232
03535|CACALL|EPA ODET|EUR|Industrials|7093|2021-04-23|15/12/2020|30.67||12500000000||1000|1020|0.02|4244911000|||0.5521|0.0767
03535|CACALL|EPA ODET|EUR|Industrials|7093|2020-09-15|15/06/2020|19.76||11610000000||704|704|0|2988417344|||0.8519|-0.111
03535|CACALL|EPA ODET|EUR|Industrials|7093|2020-04-30|15/12/2019|10.67||13060000000||588|580|-0.0136|2496007668|||-0.4089|0.1087
03535|CACALL|EPA ODET|EUR|Industrials|7093|2019-09-27|15/06/2019|18.05||11780000000||822|820|-0.0024|3489316842|||0.0409|-0.0313
03535|CACALL|EPA ODET|EUR|Industrials|7093|2019-04-29|15/12/2018|17.34||12160000000||894|908|0.0157|3794950434|||0.5171|0.1187
03535|CACALL|EPA ODET|EUR|Industrials|7093|2018-09-26|15/06/2018|11.43||10870000000||826|822|-0.0048|3506296486|||-0.747|-0.0355
03535|CACALL|EPA ODET|EUR|Industrials|7093|2018-04-27|15/12/2017|45.18||11270000000||952|928|-0.0252|4041155272|||0.099|0.5963
03535|CACALL|EPA ODET|EUR|Industrials|7093|2017-09-28|15/06/2017|41.11||7060000000||935.95|944.3|0.0089|3973024502||||
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2022-08-29|15/06/2022|||||16.28|||819434315|||0|0
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2022-05-24|15/03/2022|2.23||374500000|374500000|13.06|15.16|0.1608|657359462||0|0|1.2466
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2022-01-20|15/12/2021|||166700000||14.12|14.44|0.0227|710713264|||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2021-12-07|15/09/2021|0.03||171800000|171800000|12.92|13.6|0.0526|650312713||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2021-08-12|15/06/2021|||37200000|37200000|13.24|13.1|-0.0106|666419514||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000|17.24|17.06|-0.0104|867754718||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2021-01-21|15/12/2020||2.74|26900000||13.05|12.8|-0.0192|656856113|||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000|14.19|13.69|-0.0352|714236615||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2020-07-23|15/06/2020|||12900000|11000000|11.8|11.28|-0.0441|593938861||0.1727|0|-0.9605
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2020-05-26|15/03/2020|1.95||326900000|326900000|11.15|12.33|0.1058|561221862||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2020-01-23|15/12/2019|||143600000|133000000|21.81|21.71|-0.0046|1097780173||0.0797|0|-0.5964
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2019-12-10|15/09/2019|-0.1||355800000|184100000|21.1|21.42|0.0152|1062043220||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2019-07-18|15/06/2019|||177900000||17.41|17.95|0.031|876311468|||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2019-05-21|15/03/2019|2.64||498200000||18.41|18.09|-0.0174|926645269|||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2019-01-17|15/12/2018|||126800000|136900000|17.13|17.17|0.0023|862217969||-0.0738|0|-0.591
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2018-12-11|15/09/2018|-0.66||310000000|152300000|16.32|16.24|-0.0049|821447617||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2018-07-19|15/06/2018|||157700000|158000000|20.86|21.21|0.0168|1049963120||-0.0019|0|-0.5596
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|22.31|22.24|-0.0031|1122947073|0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2018-01-25|15/12/2017|||133200000||24.79|24.26|-0.0214|1247774973|||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2017-12-12|15/09/2017|-1.09||302100000||20.54|21.53|0.0482|1033856319|||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2017-05-23|15/03/2017|2.51||458800000|460000000|17.73|18.08|0.0197|892418269||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2017-01-19|15/12/2016|||133200000||13.41|13.76|0.0261|674976264|||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2015-05-22|15/03/2015|||421100000||12.06|12.24|0.0149|607025661|||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2014-12-18|15/09/2014|||282600000|271600000|10.27|10.71|0.0428|516928159||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2014-05-22|15/03/2014|||412900000|421100000|11.21|11.25|0.0036|564241911||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|EPA CDAF|EUR|Consumer Discretionary|7768|2013-12-19|15/09/2013||||150000000|10.51|10.48|-0.0029|529008260||||
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||124|123|-0.0081|8972268|||-1.5671|-0.1187
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||118|123|0.0424|8538126|||-5.9697|-0.1378
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||111|111|0|8031627|||-0.8636|0.2574
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||113|113|0|8176341|||-4.025|1.975
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||105|105|0|7597485|||-1.2524|-0.8666
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||120|122|0.0167|8682840|||0.268|4.5266
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||116|115|-0.0086|8393412|||-0.5127|-0.4134
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||145|145|0|10491765|||-0.0552|0.4018
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||122|124|0.0164|8827554|||2.62|-0.2
03537|CACALL|EPA CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000||130|129|-0.0077|9406410||||
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2022-10-20|15/09/2022|||||55.25|||5180479177|||0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.6|58.65|0.0182|5400825207|2.6336|-0.1703|0|1.8059
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000|72.85|72.95|0.0014|6830731225||-0.0427|0|-0.626
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.4|74|-0.0054|6976066221|1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||73.22|73.04|-0.0025|6865424284|||0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||76.86|78.28|0.0185|7206726384|1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||78.16|75.56|-0.0333|7328620298|||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.8|64.3|-0.0077|6075928805|-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||60|56.7|-0.055|5625859740|||0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|63.2|-0.0125|6000917056|-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000|58.75|59|0.0043|5508654329||-0.0482|0|-0.6455
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|110.9|0.0128|10267194026|0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||102.5|99.8|-0.0263|9610843723|||0|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.45|94.25|0.0086|8762276259|0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||95|96.5|0.0158|8907611255|||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||87.9|87.65|-0.0028|8241884662|0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||85.65|87.65|0.0234|8030914922|||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|87.95|-0.0146|8368466363|1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||92.65|92.45|-0.0022|8687265225|||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|86.3|88.65|0.0272|8091861879|-0.1718|0.0052|-0.1285|0.0224
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2017-07-20|15/06/2017|2.49|2.59|468900000|461200000|84.15|83|-0.0137|7890268428|-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||82.44|83.2|0.0092|7729931512|||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|77.99|78.48|0.0063|7312679818|0.0314|0.0022|-0.0038|-0.004
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2016-07-21|15/06/2016|2.64|2.62|452300000|382830000|83.5|83.98|0.0057|7829321472|0.0076|0.1815|0.0077|0.0114
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2016-02-18|15/12/2015||2.60|447200000||74.52|74.4|-0.0016|6987317482|||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000|81.9|80.58|-0.0161|7679298688||0.5506|-0.0562|0.0016
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2015-02-20|15/12/2014||2.67|437200000|467850000|92.37|92.54|0.0018|8661011327||-0.0655|0.0471|-0.0023
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2014-07-24|15/06/2014|2.60|2.55|438200000|382810000|78.49|74.92|-0.0455|7359561983|0.0196|0.1447|0.0833|-0.0277
03538|STOXX600/CACALL/EAFAVALUE|EPA CVO|EUR|Real Estate|7015|2014-02-27|15/12/2013|2.40|2.66|450700000|474480000|66.51|66.9|0.0059|6236265722|-0.0977|-0.0501||
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2022-10-20|15/09/2022|||||16.35|||2421968655|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2022-07-18|15/06/2022|2.46||113600000||16.05|16.3|0.0156|2377528695|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||15.4|15.7|0.0195|2281242538|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||16.45|17.15|0.0426|2436781975|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||15.25|15.55|0.0197|2259022699|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||16.5|16.45|-0.003|2444188494|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||16.2|16.2|0|2399748816|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||16.7786|16.7786|0|2485463435|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||15.9867|16.0362|0.0031|2368155411|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||16.6302|15.8382|-0.0476|2463468216|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||18.214|17.818|-0.0217|2698084263|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||28.6078|28.6078|0|4237751862|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||27.8159|27.321|-0.0178|4120443839|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||26.4301|26.3311|-0.0037|3915154939|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||25.4402|25.3412|-0.0039|3768519768|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||25|25.4|0.016|3703315900|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||25|24.6|-0.016|3703315900|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||26.6|26.5|-0.0038|3940328174|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||26.2|25.7|-0.0191|3881075176|||0|0
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||28.047|28.346|0.0107|4154676173|||-0.3631|0.0279
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||26.675|26.158|-0.0194|3951437952|||5.3929|0.2536
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||27.184|27.601|0.0153|4026837579|||-0.7895|-0.1898
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||26.985|26.797|-0.007|3997359273|||0.33|-0.0367
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||26.442|27.369|0.0351|3916923077|||0|0.0599
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||23.385|23.848|0.0198|3464081727|||0|-0.0069
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||24.657|24.341|-0.0128|3652506345|||0|0.0412
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||23.306|23.504|0.0085|3452379178|||0|-0.0628
03539|CACALL|EPA COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000||20.764|20.615|-0.0072|3075826045||||
03540|CACALL|EPA CRAP|EUR|Financial|943229|2022-08-04|15/06/2022|14.13||395800000||68|66.5|-0.0221|506373900|||1.6313|0.1315
03540|CACALL|EPA CRAP|EUR|Financial|943229|2022-04-06|15/12/2021|5.37||349800000||78.51|75.5|-0.0383|584638470|||-0.4822|-0.0218
03540|CACALL|EPA CRAP|EUR|Financial|943229|2021-08-05|15/06/2021|10.37||357600000||83.2|83.2|0|619563337|||1.2349|0.0602
03540|CACALL|EPA CRAP|EUR|Financial|943229|2021-04-09|15/12/2020|4.64||337300000||93.99|95.5|0.0161|699912967|||1.5495|0.0835
03540|CACALL|EPA CRAP|EUR|Financial|943229|2020-08-05|15/06/2020|1.82||311300000||93.99|93.51|-0.0051|699912967|||-0.0421|-0.0632
03540|CACALL|EPA CRAP|EUR|Financial|943229|2020-04-21|15/12/2019|1.9||332300000||114.5|115.5|0.0087|852644288|||-0.7663|-0.0626
03540|CACALL|EPA CRAP|EUR|Financial|943229|2019-08-06|15/06/2019|8.13||354500000||123.62|125.02|0.0113|920557984|||1.5327|0.0592
03540|CACALL|EPA CRAP|EUR|Financial|943229|2019-04-24|15/12/2018|3.21||334700000||113.9|113.6|-0.0026|848176294|||-0.4668|-0.0548
03540|CACALL|EPA CRAP|EUR|Financial|943229|2018-08-02|15/06/2018|6.02||354100000||112.2|112.48|0.0025|835516912|||10.3585|0.057
03540|CACALL|EPA CRAP|EUR|Financial|943229|2018-04-27|15/12/2017|0.53||335000000||105.62|106.3|0.0064|786517834|||-0.948|-0.1028
03540|CACALL|EPA CRAP|EUR|Financial|943229|2017-08-02|15/06/2017|10.19||373400000||104|105|0.0096|774454200||||
03541|CACALL|EPA CMO|EUR|Financial|943239|2022-03-03|15/12/2021|5.6||174400000||63.2|63.3|0.0016|331377322|||-0.2563|-0.0428
03541|CACALL|EPA CMO|EUR|Financial|943239|2021-08-31|15/06/2021|7.53||182200000||69|70|0.0145|361788528|||0.4181|0.1164
03541|CACALL|EPA CMO|EUR|Financial|943239|2021-04-13|15/12/2020|5.31||163200000||81|77.11|-0.048|424708272|||0.1444|0.0099
03541|CACALL|EPA CMO|EUR|Financial|943239|2020-08-31|15/06/2020|4.64||161600000||63.55|64|0.0071|333212474|||0.1688|-0.0025
03541|CACALL|EPA CMO|EUR|Financial|943239|2020-03-24|15/12/2019|3.97||162000000||82.03|85.02|0.0365|430108877|||-0.417|-0.181
03541|CACALL|EPA CMO|EUR|Financial|943239|2019-12-24|15/06/2019|6.81||197800000||102.36|103.48|0.0109|536705420|||0.0984|0.1649
03541|CACALL|EPA CMO|EUR|Financial|943239|2019-03-29|15/12/2018|6.2||169800000||91.95|92|0.0005|482122522|||-0.0563|-0.09
03541|CACALL|EPA CMO|EUR|Financial|943239|2018-08-31|15/06/2018|6.57||186600000||80.94|78.56|-0.0294|424393686|||1.6175|0.07
03541|CACALL|EPA CMO|EUR|Financial|943239|2018-04-05|15/12/2017|2.51||174400000||74.2|73.8|-0.0054|389053734|||-0.6732|-0.0964
03541|CACALL|EPA CMO|EUR|Financial|943239|2017-08-29|15/06/2017|7.68||193000000||70.42|69.19|-0.0175|369234021||||
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2022-04-29|15/12/2021|0.36||566000||5.55|6.55|0.1802|59012930|||-0.027|-0.2299
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||6.95|6.95|0|73899070|||1.0556|0.0041
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||5.35|5.35|0|56886335|||-0.7049|-0.0711
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||3.92|3.92|0|41681204|||2.3889|-0.0125
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||4.92|4.94|0.0041|52314164|||-0.5909|0.0828
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||3.72|3.1|-0.1667|39554612|||0|0.2082
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||4.38|4.4|0.0046|46572366|||-1|0.0952
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||4.06|4.08|0.0049|43169817|||0.3158|0.0569
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||3.42|3.7|0.0819|36364724|||0.2667|0.2171
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||3.6|3.6|0|38278655|||-0.0625|0.1485
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||3.22|3.12|-0.0311|34238132|||-0.1579|-0.0182
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||3.4|3.4|0|36152065|||-0.2963|-0.0078
03542|CACALL|EPA CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000||2.63|2.7|0.0266|27964686||||
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2022-08-29|15/06/2022|||||11.1|||272148067|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2022-04-27|15/03/2022|||||6.5|6.56|0.0092|159365980|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2022-03-02|15/12/2021|0.1||122400000||6.1|6.4|0.0492|149558840|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2021-12-01|15/09/2021|||||5|5|0|122589215|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||4.78|4.9|0.0251|117195295|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2021-04-28|15/03/2021|||||4.58|4.57|-0.0022|112291719|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||3.76|3.76|0|92187089|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2020-12-02|15/09/2020|||||3.64|3.75|0.0302|89244951|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||3.69|3.63|-0.0163|90470842|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2020-04-29|15/03/2020|||||3.97|3.85|-0.0302|97335837|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2020-03-30|15/12/2019|0.16||124400000||3.33|3.26|-0.021|81644415|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2019-11-27|15/09/2019|||||3.84|4.18|0.0885|94148515|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||5.22|5.22|0|127983135|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2019-05-01|15/03/2019|||||5.64|5.6|-0.0071|138280631|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2019-04-05|15/12/2018|0.18||111300000||5.2|5.4|0.0385|127492779|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2018-11-28|15/09/2018|||||4.8|5.06|0.0542|117685651|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2018-07-28|15/06/2018|0.13||90160000||6.22|6.26|0.0064|152500978|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2018-05-01|15/03/2018|||||7.157|7.137|-0.0028|175474204|||0|0
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2018-04-03|15/12/2017|0.08||88800000||6.408|6.408|0|157110338|||0.6|-0.0056
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2017-09-04|15/06/2017|0.05||89300000||6.122|6.122|0|150098240|||-1.4545|0.0119
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||5.097|5.037|-0.0118|124967449|||-4.6667|-0.0002
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2016-09-12|15/06/2016|0.03||88270000||5.53|4.653|-0.1586|135583677|||0.5|0.0165
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2016-03-29|15/12/2015|0.02||86840000||3.84|3.91|0.0182|94148515|||0|0.0536
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2014-09-01|15/06/2014|||82420000||2.54|2.68|0.0551|62275320|||0|0.0584
03543|CACALL|EPA SIGF|EUR|Information Technology|7718|2014-06-06|15/12/2013|||77870000||2.02|3.12|0.5446|49526042||||
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.4|139.3|-0.0353|12015032532|-0.7995|0.1943|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||157.7|163.2|0.0349|13121680566|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|131.1|0.0008|10900064600|1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||83.6|84.15|0.0066|6956071633|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|96.75|101.3|0.047|8050238550|-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||103.8|101.8|-0.0193|8636845334|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|94.7|92.45|-0.0238|7879664766|-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||90.4|90.35|-0.0006|7521876767|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|83.85|78.2|-0.0674|6976873283|-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||81.5|87|0.0675|6781337900|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|107.6|93.9|-0.1273|8953030033|0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||128|125.2|-0.0219|10650444800|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|131|140|0.0687|10900064600|0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||116.6|113.6|-0.0257|9701889433|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|140|142.9|0.0207|11648924000|0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||136.4|135|-0.0103|11349379732|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|169.9|166.1|-0.0224|14136800832|-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||164.1|165.8|0.0104|13654203568|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|140.5|148|0.0534|11690527300|0.2435|0.1556|-0.19|0.3447
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2017-07-26|15/06/2017|47.53|20.88|2060000000|1797000000|120.28|127.49|0.0599|10008089746|1.2763|0.1464|1.7586|0.0352
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2017-03-08|15/12/2016|17.23|36.21|1990000000|2076000000|108|110.67|0.0247|8986312800|-0.5242|-0.0414|-0.3735|0.1988
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2016-07-21|15/06/2016|27.5|1.89|1660000000|1616000000|94.26|92|-0.024|7843054294|13.5503|0.0272|-0.1206|-0.336
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2016-03-10|15/12/2015|31.27|3.05|2500000000|2412000000|103.8|105|0.0116|8636845334|9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||114.5|114|-0.0044|9527155700|||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||126|125.82|-0.0014|10484031600|||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||109|109.8|0.0073|9069519400|||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|EPA AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000||102|103.4|0.0137|8487073200||||
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2022-11-03|15/09/2022||-0.6863||1290000|4.37|||410425604|||0.1378|-0.1835
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.624|4.602|-0.0048|434281024|0.1378|-0.0506|0.2106|-0.3776
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.494|2.518|0.0096|234233745|-0.0021|0|0.6733|-0.0974
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.362|2.41|0.0203|221836453|-0.6433|0.3763|-0.107|1.3421
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.018|6.406|-0.2896|846960652|-0.5505|-0.6109|-0.5983|-1.912
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.218|8.554|-0.072|865744505|0.0058|-1.4771|0.0559|-1.5123
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215|11.195|-0.0018|1053300534|-0.1317|0.4969|-0.6437|-0.4177
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.18|9.815|0.0692|862175577|0.328|0.783|1.2818|0.1085
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.82|4.398|0.1513|358770211|0|0|-0.6474|-0.4822
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.435|6.7|0.0412|604368148|2.4667|1.2462|2.3913|1.3323
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||12.83|11.01|-0.1419|1204979544|||-0.486|-0.4852
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.69|15.99|-0.0961|1661425480|-0.096|0.567|-0.0479|0.6
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.39|13.15|-0.0179|1257574170|0|0|0|0.0383
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.63|16.78|-0.0482|1655790216|0|0|-0.2231|0.0083
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|17.33|-0.0504|1714020016|0|0|0.6806|-0.3138
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.45|15.25|-0.1261|1638884964|0|0|-0.1724|0
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.52|32.72|0.0062|3054242834|0|0|0.0235|0.7932
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.96|38.94|0.0536|3471242643|0|0|-0.15|0
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|36.56|37.02|0.0126|3433675296|-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||40.78|40.42|-0.0088|3830012831|||-0.4404|3.29
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||39.32|41.15|0.0465|3692891316|||0.5565|-0.8361
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||75.42|75.79|0.0049|7083363643|||-0.2706|3.0667
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||65.11|65.23|0.0018|6115059962|||0.1724|-0.4828
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||68.07|66.57|-0.022|6393059835|||0.3876|0
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||61.45|62.3|0.0138|5771316784|||0|0
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||63.8|61.73|-0.0324|5992026067|||0|0.5833
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||62.4|62.4|0|5860539815|||0|-0.0536
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||77.83|77.15|-0.0087|7309708548|||0|0.5095
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||43.01|42|-0.0235|4039451946|||0|-0.2105
03545|CACALL|EPA DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000||19.89|19.8|-0.0045|1868046963||||
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2022-09-30|15/06/2022|||||32|||127483392|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2022-05-30|15/03/2022|||||31.7|33.2|0.0473|126288238|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2022-03-28|15/12/2021|0.92||88720000||26.5|29.5|0.1132|105572184|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2021-11-26|15/09/2021|||||20.6|19.75|-0.0413|82067435|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2021-09-24|15/06/2021|1.17||75530000||17.65|18.1|0.0255|70315057|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2021-05-28|15/03/2021|||||17.5|18.35|0.0486|69717480|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2021-03-26|15/12/2020|0.63||74470000||16.35|16.6|0.0153|65136047|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2020-11-27|15/09/2020|||||13.65|14.1|0.033|54379633|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2020-09-25|15/06/2020|0.96||64840000||10.15|11.3|0.1133|40436137|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2020-05-29|15/03/2020|||||9.94|10|0.006|39599527|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2020-03-30|15/12/2019|0.56||71750000||10.45|9.98|-0.045|41631294|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2019-11-29|15/09/2019|||||14.35|14.25|-0.007|57168335|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2019-09-27|15/06/2019|0.74||66880000||15.2|14.65|-0.0362|60554610|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2019-05-28|15/03/2019|||||15.75|16.2|0.0286|62745732|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2019-03-29|15/12/2018|1.34||66790000||14.75|16.45|0.1153|58761876|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2018-10-30|15/09/2018|||||14.2|14.2|0|56570754|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2018-09-28|15/06/2018|0.95||58200000||14.5|14.85|0.0241|57765912|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2018-04-26|15/03/2018|||||16.5|15.8|-0.0424|65733624|||0|0
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2018-03-23|15/12/2017|0.59||62070000||15.8|15.8|0|62944926|||0.1346|-0.001
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2017-09-29|15/06/2017|0.52||62130000||17.35|15.94|-0.0813|69119903|||0|0.0811
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2014-08-28|15/06/2014|||57470000||13.99|15.1|0.0793|55734145|||0|-0.4846
03547|CACALL|EPA DKUPL|EUR|Communication Services|17679|2014-03-20|15/12/2013|||111500000||13.45|13.48|0.0022|53582862||||
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2022-11-07|15/09/2022|||||73.5|||526284182|||0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2022-09-06|15/06/2022|||||73.5|||526284182|||0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2022-05-05|15/03/2022|||99200000||90|87.3|-0.03|644429610|||0|0.0259
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2022-04-04|15/12/2021|4.53||96700000|95000000|90.6|90|-0.0066|648725796||0.0179|0|0.1983
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2021-11-08|15/09/2021|||80700000||91|89.4|-0.0176|651589939|||0|-0.0539
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2021-09-06|15/06/2021|2.02||85300000|85300000|98|96.3|-0.0173|701712242||0|0|0.0466
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2021-05-06|15/03/2021|||81500000|77900000|85.2|84.9|-0.0035|610060009||0.0462|0|0.0226
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2021-04-12|15/12/2020|2.23||79700000|71300000|78.9|79.8|0.0114|564949969||0.1178|0|0.1069
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2020-11-05|15/09/2020|||72000000|62600000|62.2|63.6|0.0225|445372469||0.1502|0|0.039
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2020-07-29|15/06/2020|1.86||69300000|69300000|47|51.2|0.0894|336535463||0|0|0.0236
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2020-05-11|15/03/2020|||67700000||37|37|0|264932173|||0|-0.115
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2020-04-27|15/12/2019|2.09||76500000||44|41|-0.0682|315054476|||0|0.1934
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2019-11-05|15/09/2019|||64100000||41.8|42.6|0.0191|299301747|||0|-0.4776
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2019-09-09|15/06/2019|1.63||122700000||39|41|0.0513|279252831|||0|1.0657
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2019-05-13|15/03/2019|||59400000||42.1|40.9|-0.0285|301449840|||0|-0.5244
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2019-04-09|15/12/2018|1.61||124900000||38.3|40.7|0.0627|274240595|||0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2018-11-28|15/09/2018|||||38.2|37.8|-0.0105|273524573|||0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2018-09-10|15/06/2018|1.28||54300000|54300000|46|45.8|-0.0043|329375134||0|0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2018-05-30|15/03/2018|||||48.8|48.8|0|349424050|||0|0
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2018-04-11|15/12/2017|1.52||121300000||53|51|-0.0377|379497437|||0.3945|0.119
03548|CACALL|EPA ALDLT|EUR|Industrials|17736|2017-09-04|15/06/2017|1.09||108400000||47.495|45.59|-0.0401|340079818||||
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2022-12-05|15/09/2022|||||5.93|||945227082|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2022-08-31|15/06/2022|||||5.93|||945227082|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2022-05-25|15/03/2022|0.74||1590000000||7.93|7.95|0.0025|1264022060|||0|0.6573
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000|8.89|8.665|-0.0253|1417043732||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.43|9.82|0.0414|1503118370||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||10|9.905|-0.0095|1593974890|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||7.875|8.455|0.0737|1255255226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||6.63|6.7|0.0106|1056805370|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||3.456|4.338|0.2552|550877736|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||2.502|2.564|0.0248|398812532|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.718|2.71|-0.0029|433242365||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||3.1|3.11|0.0032|494132201|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||3.064|3.398|0.109|488393889|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||3.15|3.236|0.0273|502102106|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||3.566|3.07|-0.1391|568411443|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||3.9|3.798|-0.0262|621650222|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||3.866|3.67|-0.0507|616230682|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||4.982|4.836|-0.0293|794118270|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||7.145|5.96|-0.1659|1138895056|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||7.485|7.375|-0.0147|1193090226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||9.035|8.542|-0.0546|1440156289|||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||6.291|6.057|-0.0372|1002769586|||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||2.977|2.997|0.0067|474526324|||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||2.796|2.782|-0.005|445675380|||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000|2.376|2.57|0.0816|378728422||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||2.934|3.58|0.2202|467672235|||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||2.254|2.368|0.0506|359281932|||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||2.549|2.445|-0.0408|406304203|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|EPA DBG|EUR|Industrials|9069|2013-12-06|15/09/2013|||||2.221|2.207|-0.0063|354021816||||
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2022-05-19|15/03/2022|||||168.5|||1386017307|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2022-03-08|15/12/2021|||||168.5|||1386017307|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2021-11-16|15/09/2021|||||167.8|167.8|0|1380259397|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2021-09-07|15/06/2021|3.16||430100000||129.2|127|-0.017|1062750337|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2021-05-19|15/03/2021|||||110|106.4|-0.0327|904818420|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2021-03-09|15/12/2020|4.96||198300000||101.2|103.6|0.0237|832432921|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2020-11-10|15/09/2020|||||97.8|97.7|-0.001|804465857|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2020-09-08|15/06/2020|1.99||180300000||97.4|97.7|0.0031|801175595|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2020-05-19|15/03/2020||||721000000|69.1|66.5|-0.0376|568390468|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2020-03-10|15/12/2019|5.07||206500000||69.8|71.4|0.0229|574148441|||0|0.134
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2019-11-05|15/09/2019|||182100000||75.7|80.5|0.0634|622679560|||0|-0.0141
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000|92.8|77|-0.1703|763337747||-0.0176|0|-0.0207
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2019-05-21|15/03/2019|||188600000||101|101.6|0.0059|830787822|||0|-0.011
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2019-03-12|15/12/2018|2.65||190700000||102.4|105.8|0.0332|842303705|||0|0.2287
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2018-11-13|15/09/2018|||155200000||92.5|98.1|0.0605|760870035|||0|-0.4936
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2018-09-05|15/06/2018|2.04||306500000||107.6|108.2|0.0056|885076915|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2018-05-16|15/03/2018|||||92|101.6|0.1043|756757224|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2018-03-07|15/12/2017|1.37||158700000||75.7|85.2|0.1255|622679560|||-0.0616|0.2666
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2017-09-05|15/06/2017|1.46||125300000||75.75|77.15|0.0185|623090867|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2015-05-11|15/03/2015|||||22.8|23|0.0088|187544175|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2014-11-06|15/09/2014|||||13.27|14.9|0.1228|109154008|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2014-09-01|15/06/2014|||216200000||16.95|17.75|0.0472|139424299|||0|0.9835
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2014-05-13|15/03/2014|||109000000||18.68|18.44|-0.0128|153654621|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2014-03-04|15/12/2013|||||17.1|17.69|0.0345|140658139|||0|0
03550|CACALL|EPA DVTM|EUR|Information Technology|7026|2013-11-07|15/09/2013|||||12.77|12.82|0.0039|105041197||||
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|||||1.08|||17410201|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.01|1.03|0.0198|16281761|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|-0.17||18630000||1.194|1.22|0.0218|19247944|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||1.296|1.28|-0.0123|20892241|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||1.452|1.45|-0.0014|23407048|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||1.582|1.57|-0.0076|25502720|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||1.85|1.77|-0.0432|29823029|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||1.675|1.67|-0.003|27001931|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||1.44|1.435|-0.0035|23213602|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||1.42|1.33|-0.0634|22891189|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||1.205|1.235|0.0249|19425271|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||1.155|1.165|0.0087|18619242|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||1.105|1.12|0.0136|17813215|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||1.14|1.175|0.0307|18377434|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||1.18|1.09|-0.0763|19022255|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||0.72|0.73|0.0139|11606801|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||1.28|1.13|-0.1172|20634311|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||1.445|1.485|0.0277|23294204|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||1.55|1.625|0.0484|24986861|||-4.6667|0.1354
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||1.94|1.91|-0.0155|31273880|||0|-0.1962
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||2|2|0|32241112|||0|0.7914
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||1.9522|1.7895|-0.0833|31470550|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||0.2278|0.2196|-0.036|3672263|||0|0
03551|CACALL|EPA ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013|||||0.1708|0.1627|-0.0474|2753391||||
03552|CACALL|EPA DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||454|470|0.0352|44401200|||0.6841|0.0537
03552|CACALL|EPA DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||470|478|0.017|45966000|||-0.015|-0.0262
03552|CACALL|EPA DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||448|448|0|43814400|||-0.1004|-0.029
03552|CACALL|EPA DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||342|350|0.0234|33447600|||-0.1205|-0.0439
03552|CACALL|EPA DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||370|400|0.0811|36186000|||0.1519|0.0627
03552|CACALL|EPA DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||470|470|0|45966000|||0.387|-0.0228
03552|CACALL|EPA DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||555|590|0.0631|54279000|||-0.4154|0.0322
03552|CACALL|EPA DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||500|515|0.03|48900000|||0.0322|0.0189
03552|CACALL|EPA DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||525|545|0.0381|51345000|||-0.0576|-0.0161
03552|CACALL|EPA DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||531.01|544.99|0.0263|51932779|||-0.0211|0.0321
03552|CACALL|EPA DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000||386|402|0.0415|37750800||||
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2022-10-20|15/09/2022||||10000000|50.56|||12599903380|||0|-0.978
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|48.57|49.61|0.0214|12103981145|-0.1351|0.0088|0|0.0775
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2022-04-21|15/03/2022|||426000000|428670000|49.26|48.55|-0.0144|12275933594||-0.0062|0|-0.0617
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.02|40.57|0.0671|9474848087|-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2021-10-21|15/09/2021|||393000000|384500000|48.21|48.84|0.0131|12014266494||0.0221|0|0.0536
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.06|49|-0.0403|12724506852|0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2021-04-24|15/03/2021|||363000000|364000000|46.85|47.01|0.0034|11675344899||-0.0027|0|-0.097
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.89|45.32|-0.0124|11436106462|-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2020-10-21|15/09/2020|||346000000|348000000|41.97|41.21|-0.0181|10459215702||-0.0057|0|0.1849
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.3|43.05|-0.0058|10790660442|-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2020-04-22|15/03/2020|||383000000|379000000|34.52|33.98|-0.0156|8602623786||0.0106|0|-0.1393
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.38|47.52|-0.0178|12056632169|-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2019-10-17|15/09/2019|||377000000|377000000|42.88|44.34|0.034|10685993982||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.91|46.09|0.0263|11191883772|0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2019-04-17|15/03/2019|||369000000|364000000|42.29|42.18|-0.0026|10538961848||0.0137|0|-0.0134
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|37.82|39.43|0.0426|9425006508|-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2018-10-24|15/09/2018|||313000000|316000000|31.63|30.95|-0.0215|7882415398||-0.0095|0|-0.0249
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|28.6|33.86|0.1839|7127318665|0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2018-04-19|15/03/2018|||319000000|326170000|28.54|28.35|-0.0067|7112366381||-0.022|0|-0.1583
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2018-02-20|15/12/2017|0.54|0.57|379000000|366000000|25.73|28.3|0.0999|6412094529|-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2017-10-13|15/09/2017|||310000000|306500000|24.1|23.85|-0.0104|6005887421||0.0114|0|-0.052
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2017-07-25|15/06/2017|0.51|0.48|327000000|328000000|22.99|22.46|-0.0231|5729267563|0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2017-04-18|15/03/2017|||323000000|318500000|22.88|23.56|0.0297|5701854647||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2017-02-23|15/12/2016||0.57|335000000|611950000|20.77|21.3|0.0255|5176028320||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2016-10-13|15/09/2016|||278000000|259750000|20.09|21.09|0.0498|5006567523||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2016-07-22|15/06/2016||0.40|526000000|521340000|19.93|20.63|0.0351|4966694450||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2016-02-11|15/12/2015||0.48|530000000|514530000|15.51|14.06|-0.0935|3865199743||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2015-07-24|15/06/2015|||539000000|524000000|23.61|22.89|-0.0305|5883776076||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2015-02-12|15/12/2014|||548000000|552000000|25.52|24.34|-0.0462|6359761299||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2014-07-24|15/06/2014|||486000000|488000000|22.09|22.91|0.0371|5504981409||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EPA EDEN|EUR|Information Technology|13146|2014-02-12|15/12/2013|||527000000|288000000|21.8|21.73|-0.0032|5432711167||0.8299||
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2022-10-25|15/06/2022|||||0.91|||9415650|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2022-10-21|15/09/2022|||||0.91|||9415650|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2022-06-01|15/03/2022|||||0.86|1.01|0.1744|8898307|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2022-03-30|15/12/2021|-0||15910000||1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2022-03-30|15/12/2022|||||1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2021-10-22|15/09/2021|||||1.275|1.28|0.0039|13192256|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2021-09-29|15/06/2021|0.02||16600000||1.39|1.38|-0.0072|14382146|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2021-06-02|15/03/2021|||||1.295|1.32|0.0193|13399194|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2021-03-30|15/12/2020|0.1||12700000||1.175|1.275|0.0851|12157569|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2020-10-16|15/09/2020|||||0.92|0.958|0.0413|9519119|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2020-09-29|15/06/2020|||17270000||0.76|0.78|0.0263|7863620|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2020-06-03|15/03/2020|||||0.872|0.84|-0.0367|9022469|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2020-03-26|15/12/2019|-0.09||16910000||0.66|0.61|-0.0758|6828933|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2019-10-18|15/09/2019|||||0.824|0.82|-0.0049|8525819|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2019-09-27|15/06/2019|-0.18||14870000||0.928|0.948|0.0216|9601893|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2019-05-29|15/03/2019|||||1.03|1.05|0.0194|10657274|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2019-03-27|15/12/2018|-0.32||15480000||1.195|1.165|-0.0251|12364508|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2018-10-10|15/09/2018|||||2.02|1.52|-0.2475|20900673|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2018-10-02|15/06/2018|0.03||16250000||2.12|2.11|-0.0047|21935359|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2018-04-13|15/03/2018|||||2.23|2.37|0.0628|23073516|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2018-03-27|15/12/2017|-0.09||16200000||2.32|2.32|0|24004733|||-0.1818|0.1028
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2017-09-29|15/06/2017|-0.11||14690000||2.6|2.31|-0.1115|26901856|||0|1.7717
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2016-10-11|15/09/2016|||5300000||3.216|3.114|-0.0317|33275528|||0|-0.4962
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2014-09-29|15/06/2014|||10520000||2.33|2.24|-0.0386|24108202|||0|0
03554|CACALL|EPA EGID|EUR|Information Technology|17743|2014-04-04|15/12/2013|||||3.958|3.298|-0.1668|40952903||||
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2022-11-03|15/09/2022|||||87.7|||8390057700|||0|0
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2022-08-31|15/06/2022|||||87.7|||8390057700|||0|0
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2022-07-19|15/12/2022||||4925000000|88.1|87.72|-0.0043|8428324929|||0|0.1754
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022|||4370000000|4190000000|92.7|92.42|-0.003|8868396240||0.043|0|-0.1596
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.34|93.36|0.0002|8929623514|-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000|90.86|90.92|0.0007|8692368007||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.3|87.46|0.0134|8256123492||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000|95.14|93.7|-0.0151|9101825681||0.0475|0|-0.1781
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.72|87.18|0.017|8200636047|0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000|66.84|69|0.0323|6394429252||0.0088|0|0.4416
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.28|82.4|0.0138|7775871189|-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000|75.28|72.5|-0.0369|7201864941||-0.0079|0|-0.2394
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.95|102.55|-0.0321|10135993371|0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000|97.38|97.58|0.0021|9316121142||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.2|93.16|0.0104|8820562386|0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000|86.64|90.66|0.0464|8288650163||5.5662|0|-0.1533
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|85.84|85.78|-0.0007|8212115704|0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000|87|89.24|0.0257|8323090596||0.0312|0|0.007
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|96.38|98.58|0.0228|9220453434|0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000|100.45|100.2|-0.0025|9609820977||0.0039|0|-0.1952
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2018-02-28|15/12/2017|3.76|3.21|4200000000|4064000000|91.76|89.74|-0.022|8778469090|0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000|90.3|90.98|0.0075|8638794324||0.0123|0|0.0027
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2017-08-31|15/06/2017|1.81|1.77|3770000000|6851000000|84.2|87.21|0.0357|8055220722|0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000|79.46|78.72|-0.0093|7601755990||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000|69.04|67.82|-0.0177|6604898648||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000|64.52|66.28|0.0273|6172480199||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000|71.2|70.93|-0.0038|6811540518||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000|61.81|64.2|0.0387|5913221163||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000|52.7|57.61|0.0932|5041688285||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000|49.49|50.38|0.018|4734595029||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000|46.9|48.88|0.0422|4486815651||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|EPA FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000|49.85|51.06|0.0243|4769035098||||
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2022-10-11|15/09/2022|||||7.17|||187588153|||0|0
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2022-07-28|15/06/2022|||35500000|35500000|6.99|7.01|0.0029|182878819||0|0|0.277
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2022-04-12|15/03/2022|||27800000||6.58|6.94|0.0547|172152025|||0|-0.0314
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000|6.35|6.4|0.0079|166134552||0|0|0.1909
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2021-10-12|15/09/2021|||24100000||7.37|7.38|0.0014|192820732|||0|-0.1268
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000|7.51|7.64|0.0173|196483550||0|0|0.1897
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2021-04-12|15/03/2021|||23200000||6.65|7|0.0526|173983434|||0|-0.083
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000|6.63|6.17|-0.0694|173460176||0|0|0.1713
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2020-10-12|15/09/2020|||21600000||6.34|6.19|-0.0237|165872929|||0|-0.1255
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000|6.11|6.06|-0.0082|159855457||0|0|0
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2020-04-08|15/03/2020|||||5.58|5.09|-0.0878|145989103|||0|0
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000|5.45|5.41|-0.0073|142587920||0|0|0.1179
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2019-10-10|15/09/2019|||22900000||4.2|4.71|0.1214|109884267|||0|-0.0576
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||3.225|4.045|0.2543|84375421|||0|0.1683
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2019-04-16|15/03/2019|||20800000||4.735|4.72|-0.0032|123881439|||0|-0.0459
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|4.245|-0.0567|117733149||0.0283|0|0.0431
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2018-11-28|15/09/2018|||20900000|20910000|2.935|3.175|0.0818|76788175||-0.0005|0|-0.1065
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||3.405|3.4|-0.0015|89084749|||0|0.2508
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2018-05-30|15/03/2018|||18700000||3.36|3.28|-0.0238|87907415|||0|-0.2096
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||4.175|3.925|-0.0599|109230204|||0|4.6333
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2017-11-29|15/09/2017|||4200000||4.49|4.48|-0.0022|117471514|||0|-0.3226
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||5.03|5.11|0.0159|131599503|||0|0.4091
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2017-05-31|15/03/2017|||4400000||5.695|5.603|-0.0162|148997845|||0|-0.2143
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||6.148|6.296|0.0241|160849638|||0|0.3659
03556|CACALL|EPA EKI|EUR|Information Technology|100156|2016-10-25|15/09/2016|||4100000||6.167|6.268|0.0164|161346735||||
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2022-10-27|15/09/2022|||||11.94|||44604870280|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895|11.86|-0.0029|44436764744|-0.1649||0|0.1869
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||35580000000|35072000000|8.59|8.26|-0.0384|32090105191||0.0145|0|0.0872
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701|7.6298|-0.0427|29774434957|-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|12.3434|11.8223|-0.0422|46111799156|||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.3595|9.8145|-0.0526|38700338351|1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000|10.957|11.0287|0.0065|40932705763||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.7228|10.6272|-0.0089|40057616426|2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000|10.9427|11.0431|0.0092|40879130028||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4004|8.0179|-0.0455|31381739066|-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184|6.9146|-0.0006|25845468170||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.73|13.2|0.1253|43820362341|2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||9.13|9.19|0.0066|34107410810|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.02|11.29|0.0245|41167982259|0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||12.15|12.72|0.0469|45389378219|||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85|13.6|-0.0842|55475909878|-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||15.59|15.33|-0.0167|58240365068|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.41|12.79|0.0306|46360674440|1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000|11.69|12.22|0.0453|43670932427||-0.0145|0|-0.3984
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2018-02-16|15/12/2017|0.29|0.21|33910000000|34552000000|10.13|10.79|0.0652|37843162221|0.381|-0.0186|-0.5246|-0.0507
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2017-07-28|15/06/2017|0.61|0.31|35720000000|37008000000|8.65|8.57|-0.0092|32314248280|0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000|8.68|8.86|0.0207|32426323388||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|8.72|8.51|-0.0241|32575753301|||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EPA EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000|9.17|9.47|0.0327|34256840724||||
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2022-07-29|15/06/2022|2.13||653100000||104.5|105.5|0.0096|749200837|||-0.3565|0.4676
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2022-05-11|15/12/2021|3.31||445000000||102.5|103.5|0.0098|734862065|||-0.3245|0.0448
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||112|112.5|0.0045|802971232|||3.2609|0.1498
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||114|115.5|0.0132|817310004|||-0.6974|-0.0013
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||110|110.5|0.0045|788632460|||-0.0709|0.017
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||105|109.5|0.0429|752785530|||0.2663|-0.093
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||109.5|107.5|-0.0183|785047767|||-0.2179|0.1541
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||105|105|0|752785530|||0.144|-0.0647
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||113.5|113|-0.0044|813725311|||-0.2303|-0.0077
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||131.5|132|0.0038|942774259|||0.0831|-0.1229
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||120|119.5|-0.0042|860326320|||-0.3105|0.0111
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||113.37|113.5|0.0011|812793311|||0.598|-0.0375
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||89.92|89.81|-0.0012|644671176|||-0.0438|-0.0059
03558|CACALL|EPA EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000||96.89|95.41|-0.0153|694641805||||
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||3.28|||18676317|||-0.5517|-0.2941
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||3.28|||18676317|||0.9333|-0.3289
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||3.28|||18676317|||0.0714|-0.5394
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||3.12|3.12|0|17765276|||-0.125|1.1429
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||2.86|2.82|-0.014|16284837|||-0.4483|-0.8804
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||2.82|3.38|0.1986|16057077|||1.4167|1.458
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||2.92|3.18|0.089|16626478|||-0.8286|-0.8758
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||5.82|5.81|-0.0017|33139075|||13|-0.0826
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||5.534|5.359|-0.0316|31510590|||-0.75|-0.0612
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||3.136|3.219|0.0265|17856380|||0.4286|-0.0278
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||3.551|3.237|-0.0884|20219391|||-1.5|-0.7184
03559|CACALL|EPA EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000||4|4|0|22775996||||
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2022-11-23|15/09/2022||-0.33||2107000000|3.154|||543612869|||0|0
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2022-07-27|15/06/2022|||1180000000||2.086|2.758|0.3221|359535958|||0|0.0536
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|3.06|2.882|-0.0582|527411327|37.75|-0.4881|0|0
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2022-01-27|15/12/2021|||1120000000||5.855|5.25|-0.1033|1009148166|||0|0.2348
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.07|6.3|0.0379|1046204871|7.3333|-0.0247|0|-0.0077
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2021-07-28|15/06/2021|||914000000|1010000000|5.81|5.91|0.0172|1001392103||-0.095|0|-0.0108
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.535|6.61|0.0115|1126350655|4.8|-0.0227|0|-0.0222
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2021-01-28|15/12/2020|||945000000|1020000000|5.855|5.205|-0.111|1009148166||-0.0735|0|0.0618
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.49|5.065|-0.0774|946237947||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2020-07-23|15/06/2020|||672000000|617000000|5.05|5.085|0.0069|870401095||0.0891|0|-0.4537
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.815|6.2|0.0662|1002253906||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2020-01-22|15/12/2019|||1310000000|1320000000|13.11|13.2|0.0069|2259595570||-0.0076|0|0.2358
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.18|12.43|0.1118|1926947355|12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2019-07-25|15/06/2019||||1243000000|11.27|11.87|0.0532|1942459479|||0|-0.2688
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|10.82|10.54|-0.0259|1864898857|-0.4412|-0.2706|0|-0.2914
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2019-01-24|15/12/2018|||1750000000|1750000000|12.2|12.55|0.0287|2102751048||0|0|0.0671
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|12.91|12.69|-0.017|2225124274|-0.6833|0.0186|0|-0.0465
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2018-07-25|15/06/2018|||1720000000|1690000000|13.36|13.95|0.0442|2302684731||0.0178|0|0.0424
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2018-05-29|15/03/2018|0.21|0.39|1650000000|3327000000|14.9|14.52|-0.0255|2568113960|-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2018-01-25|15/12/2017|||1690000000||19.01|19.25|0.0126|3276499880|||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2017-12-06|15/09/2017|0.32||1550000000||18.29|16.64|-0.0902|3152403213|||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2017-07-27|15/06/2017|||1660000000|1409000000|24.61|22.45|-0.0878|4241697163||0.1781|0|-0.4829
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2017-05-30|15/03/2017|0.35||3210000000|3161000000|24.7|25.22|0.0211|4257209288||0.0155|0|1.0189
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2017-01-30|15/12/2016||0.19|1590000000|43500000|21.11|20.7|-0.0194|3638448902||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2016-12-09|15/09/2016|||1470000000|2895000000|19.55|20.45|0.046|3369572298||-0.4922|0|0.05
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2015-05-29|15/03/2015|0.17||1400000000|1401000000|16.36|16.92|0.0342|2819754834||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|EPA ELIOR|EUR|Consumer Discretionary|943369|2015-03-10|15/12/2014|||1420000000||15.3|16|0.0458|2637056717||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|0.24||951000000||14.31|14.4|0.0063|3263798236|||0|0.1419
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||832800000|832800000|14.77|14.61|-0.0108|3368714188||0|0|-0.0006
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000|11.81|12.2|0.033|2693602894||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||16.29|16.46|0.0104|3715393061|||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||15.3|15.55|0.0163|3489595540|||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||14.73|15.33|0.0407|3359590854|||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000|14.67|14.74|0.0048|3345906287||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000|10.69|11.41|0.0674|2438155189||0.0513|0|0.2737
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35|10.95|0.058|2360608805||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000|9.145|10.68|0.1679|2085774667||0.0003|0|-0.0765
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2020-03-04|15/12/2019|0.33||822100000|822100000|15.38|15.33|-0.0033|3507841773||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000|16.56|17.11|0.0332|3776973827||0.0047|0|0.0465
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2019-07-24|15/06/2019|0.28||818000000|818000000|16.8|17.41|0.0363|3831712528||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000|15.9|16.07|0.0107|3626442291||2.1445|0|-0.0147
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2019-03-07|15/12/2018|0.22||788300000|788500000|14.12|13.66|-0.0326|3220463268||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000|16.18|17.51|0.0822|3690304326||0.0045|0|0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2018-07-25|15/06/2018|0.13||789000000|808000000|18.38|20.26|0.1023|4192075967||-0.0235|0|0.0369
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2018-05-02|15/03/2018||5.82|760900000|644500000|19.82|20.54|0.0363|4520508606||0.1806|0|-0.0237
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2018-03-07|15/12/2017|0.24||779400000|447000000|21.12|20.9|-0.0104|4817010445||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000|22.36|22.18|-0.0081|5099827283||0.2288|0|0.3248
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2017-07-27|15/06/2017|0.14||445200000|436200000|20.52|20.44|-0.0039|4680163476||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||19.02|19|-0.0011|4338046270|||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||17.88|17.8|-0.0045|4078036898|||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000||14.02|13.64|-0.0271|3197655585||||
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2022-10-27|15/09/2022|||||99.5|||2642517319|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.9|103.2|0.0761|2546908692||-0.0197|0|1.2564
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2022-04-28|15/03/2022|||1170000000||140.6|128.1|-0.0889|3734049760|||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.6|107.7|-0.0173|2910752704||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000|82.7|75.45|-0.0877|2196343459||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.1|69.7|0.0235|1808597240||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2021-04-26|15/03/2021|||||57.25|60.15|0.0507|1520443382|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.04|56.86|0.114|1355518456||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2020-10-28|15/09/2020|||850000000||23.99|22.17|-0.0759|637125526|||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.32|23.1|-0.1843|752121504||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2020-04-28|15/03/2020|||774000000||29.27|29.63|0.0123|777351589|||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||39.64|37.75|-0.0477|1052757637|||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2019-10-23|15/09/2019|||895000000||46.76|48.21|0.031|1241850305|||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||55.36|49.25|-0.1104|1470248848|||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2019-04-25|15/03/2019|||873000000||66.08|63.4|-0.0406|1754950244|||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.95|51.8|-0.1213|1565591939||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2018-10-25|15/09/2018|||951000000||70.25|72.4|0.0306|1865696901|||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2018-07-24|15/06/2018|3.24||943000000||105.5|91.3|-0.1346|2801865097|||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2018-04-20|15/03/2018|||870000000|909000000|155.4|139.2|-0.1042|4127107288||-0.0429|0|-0.1104
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2018-02-20|15/12/2017|4.17||978000000|1751000000|119.5|130.2|0.0895|3173676579||-0.4415|0.4683|-0.4379
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2017-07-27|15/06/2017|2.84||1740000000||56.79|52.51|-0.0754|1508226743|||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2017-02-23|15/12/2016|||1570000000||52.82|50|-0.0534|1402791598|||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2016-07-27|15/06/2016|||1330000000||34.38|31.82|-0.0745|913062796|||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000|17.15|16.55|-0.035|455469055||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000|60.37|60|-0.0061|1603304198||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2015-02-20|15/12/2014|||1570000000||80.34|91.48|0.1387|2133666650|||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2014-07-30|15/06/2014|||1500000000||90.9|93.3|0.0264|2414118877|||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|EPA ERMT|EUR|Materials|6948|2014-02-21|15/12/2013|||1510000000||71.1|70|-0.0155|1888271129||||
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2022-11-08|15/09/2022||-0.33||2500000|0.9115|||28271132|||0|0
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2022-09-12|15/06/2022||-0.33||2500000|0.9115|||28271132|||0|0
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|1.202|1.18|-0.0183|37281296|0.1515|0|0.1176|0.6667
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.32|1.51|0.1439|40941192|0|0.2|-0.3929|0.5
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2.24|2.205|-0.0156|69475959|-0.0508|-0.2|-0.1704|0.227
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|5.18|5.2|0.0039|160663149|0.3776|-0.185|0.2054|-0.4261
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|6.06|5.88|-0.0297|187957279|-0.3043|-0.2642|-0.4766|0.7445
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|6.63|6.3|-0.0498|205636435|0.1889|-0.5782|0.0594|-0.202
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|5.85|5.88|0.0051|181443907|0.1222|-0.0192|0.0412|-0.0727
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|6.06|5.27|-0.1304|187957279|0.6724|0.1|-0.0102|0.1
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|9.22|9.65|0.0466|285968017|0|-0.5|-0.0926|-0.2857
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|3.65|3.1|-0.1507|113208596|0.35|-0.1026|0.3846|0.5284
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|4.82|4.79|-0.0062|149497381|0|-0.4128|-0.2041|-0.5855
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|5|5|0|155080265|0.4203|0.3813|0.5806|1.9136
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|7.04|6.89|-0.0213|218353012|0.6316|-0.6422|1.1379|-0.5832
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|8.32|7.93|-0.0469|258053551|-0.5246|0.2466|-0.5606|3.7644
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|7.15|7.39|0.0336|221764782|0|-0.7106|0.5172|-0.7913
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|8.75|9.04|0.0331|271390464|-0.0938|-0.2962|-0.281|2.0399
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2018-05-14|15/03/2018|-0.605|-0.5|602000|1160000|17.33|17.2|-0.0075|537508196|0.21|-0.481|0.1415|0.204
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2018-03-12|15/12/2017|-0.53||500000||17.02|16.85|-0.01|527893236|||-0.094|-0.5902
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2017-11-06|15/09/2017|-0.585||1220000||24.86|21.98|-0.1158|771059097|||-0.3276|-0.3222
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2017-09-11|15/06/2017|-0.87||1800000||26.38|25.58|-0.0303|818203452|||0.061|0.4754
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||26.5|26.25|-0.0094|821925405|||0|-0.2989
03563|CACALL|EPA ERYP|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000||14.29|14.48|0.0133|443219396||||
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2022-10-24|15/09/2022|||||70|||400630300|||0|0
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2022-09-07|15/07/2021|||||70|||400630300|||0|0
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2022-09-07|15/06/2022|||||70|||400630300|||0|0
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2022-05-02|15/03/2022|||58300000||65.4|68.8|0.052|374303175|||0|0.9052
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2022-03-01|15/12/2021|-7.15||30600000||71.4|72.2|0.0112|408642915|||0|0.2645
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2021-10-28|15/09/2021|||24200000||70|69.4|-0.0086|400630300|||0|-0.7043
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2021-09-09|15/06/2021|3.83||81830000||60|61.4|0.0233|343397400|||0|0.4744
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2021-04-29|15/03/2021|||55500000||52.2|54.8|0.0498|298755742|||0|0.85
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.9|50|0.0225|279868890||0.0033|0|0.3761
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2020-10-27|15/09/2020|||21800000||40|40|0|228931600|||0|-0.1583
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2020-09-10|15/06/2020|1.55||25900000||40|38.8|-0.03|228931600|||0|-0.5282
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2020-05-12|15/03/2020|||54900000||29.8|29.4|-0.0134|170554038|||0|0.9196
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2019-11-19|15/10/2019|-4.06||28600000||30.3|29.5|-0.0264|173415683|||2.1969|0.0142
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2019-09-19|15/07/2019|-1.27||28200000||32|32|0|183145280|||0|0.0602
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2019-05-28|15/04/2019|||26600000||30.8|30|-0.026|176277328|||0|-0.543
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2019-04-15|15/01/2019|1.97||58200000|58200000|24.7|30|0.2146|141365267||0|0|1.0786
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2018-11-27|15/10/2018|||28000000||32.8|31.55|-0.0381|187723908|||0|-0.474
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2018-09-19|15/07/2018|-1.4||53230000||42.2|36.7|-0.1303|241522842|||0|1.024
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2018-05-29|15/04/2018|||26300000||39|39.2|0.0051|223208310|||0|-0.6774
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2018-04-18|15/01/2018|1.45||81530000|56600000|36.6|36.1|-0.0137|209472405||0.4405|0|2.2743
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2017-11-21|15/10/2017|||24900000||34.15|38.15|0.1171|195450362|||0|-0.5367
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2017-09-19|15/07/2017|-1.06||53740000||50.93|43.8|-0.14|291487161|||0|0.9685
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2017-05-25|15/04/2017|||27300000||60|59.63|-0.0062|343397400|||0|-0.5269
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2017-04-19|15/01/2017|||57700000||48.6|49.91|0.027|278151885|||0|1.145
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2016-11-23|15/10/2016|||26900000||41.5|42.69|0.0287|237516535|||0|0
03564|CACALL|EPA ESIG|EUR|Information Technology|17749|2014-09-25|15/07/2013|||||22.3|22.1|-0.009|127629363||||
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2022-11-01|15/09/2022|||||0.0212|||1109344|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2022-08-29|15/06/2022|||||0.0212|||1109344|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||0.0244|0.0238|-0.0246|1276792|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||0.0201|0.0219|0.0896|1051784|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||0.025|0.027|0.08|1308189|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||0.037|0.0366|-0.0108|1936119|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||0.0379|0.0374|-0.0132|1983214|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||0.044|0.0436|-0.0091|2302412|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||0.032|0.0412|0.2875|1674482|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||0.0498|0.042|-0.1566|2605912|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||0.0382|0.0414|0.0838|1998912|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||0.0389|0.036|-0.0746|2035542|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2019-11-05|15/09/2019|||||0.055|0.052|-0.0545|2878015|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2019-06-30|15/06/2019|||||0.079|0.069|-0.1266|4133876|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2019-05-07|15/03/2019|||||0.105|0.096|-0.0857|5494392|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2019-03-19|15/12/2018|||||0.107|0.106|-0.0093|5599048|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2018-11-06|15/09/2018|||||0.168|0.22|0.3095|8791028|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2018-08-21|15/06/2018|-0.33||5300000||0.242|0.244|0.0083|12663267|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2018-05-08|15/03/2018|||||0.315|0.312|-0.0095|16483177|||0|0
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2018-03-20|15/12/2017|-0.72||8260000||0.402|0.376|-0.0647|21035675|||2.4286|-0.0036
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2017-08-29|15/06/2017|-0.21||8290000||0.503|0.47|-0.0656|26320758|||-0.625|-0.2829
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2017-05-23|15/12/2016|-0.56||11560000||0.445|0.42|-0.0562|23285758|||1.24|-0.2136
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2016-08-23|15/06/2016|-0.25||14700000||1.431|1.379|-0.0363|74880721|||-0.3902|0.0801
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2016-04-29|15/12/2015|-0.41||13610000||2.449|2.25|-0.0813|128150159|||0.4138|-0.0216
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2015-08-25|15/06/2015|-0.29||13910000||2.73|2.55|-0.0659|142854207|||0|0.0319
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2014-08-19|15/06/2014|||13480000||1.625|1.667|0.0258|85032266|||0|-0.0613
03565|CACALL|AS ESPE|EUR|Healthcare|17907|2014-03-18|15/12/2013|||14360000||1.74|1.75|0.0057|91049934||||
03566|CACALL|EPA ESSF|EUR|Energy|7042|2022-11-17|15/09/2022|||||59.6|||766132829|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2022-09-15|15/06/2022|||||59.6|||766132829|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||58.6|65|0.1092|753278251|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||24|28.3|0.1792|308509872|||0|1.067
03566|CACALL|EPA ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||13.75|13.5|-0.0182|176750448|||0|-0.3705
03566|CACALL|EPA ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||10.85|11.4|0.0507|139472176|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||11.35|11.35|0|145899465|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||11.75|11.55|-0.017|151041292|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||11.2|11.7|0.0446|143971271|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||12.2|13.1|0.0738|156825849|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||16.6|16.45|-0.009|213386000|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||13|13.65|0.05|167109514|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||23.5|23.4|-0.0043|302082583|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||24|23.8|-0.0083|308509872|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||29|27.5|-0.0517|372782762|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||36.7|33.85|-0.0777|471763022|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||34.7|35.5|0.0231|446053866|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||43.7|41.65|-0.0469|561745068|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||51.4|50.9|-0.0097|660725329|||0|0
03566|CACALL|EPA ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||45.25|44.65|-0.0133|581669655|||-9.1686|0.0467
03566|CACALL|EPA ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||59.67|58.6|-0.0179|767032646|||0|-0.1705
03566|CACALL|EPA ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||44.86|44.15|-0.0158|576656377|||0|-0.0252
03566|CACALL|EPA ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||33|33.05|0.0015|424201074|||0|-0.0341
03566|CACALL|EPA ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000||41.45|39.97|-0.0357|532822268||||
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2022-07-18|15/12/2021|-0.01||2320000||0.266|0.266|0|17995791|||-2|1.0351
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||0.444|0.444|0|30038087|||0|-0.8213
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||0.324|0.398|0.2284|21919685|||-0.6667|1.8869
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||0.298|0.358|0.2013|20160698|||0.5|1.3763
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||0.306|0.306|0|20701924|||0|-0.6941
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||0.191|0.155|-0.1885|12921789|||0|5.3071
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||0.186|0.24|0.2903|12583523|||-1.5|-0.897
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||0.246|0.163|-0.3374|16642724|||-0.75|1.5574
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||0.25|0.135|-0.46|16913337|||1.6667|-0.4227
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||0.26|0.2|-0.2308|17589870|||-0.4|-0.371
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||0.35|0.27|-0.2286|23678671|||0|2.4286
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||0.22|0.16|-0.2727|14883736|||0|-0.7578
03567|CACALL|EPA EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||0.27|-1|||||
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2022-11-08|15/09/2022|||||61.25|||4700553585|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2022-07-26|15/06/2022|-1.34||2290000000||66.25|66.15|-0.0015|5084272245|||0|1.0818
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2022-05-18|15/03/2022|||1100000000||72.4|69.15|-0.0449|5556246314|||0|-0.5238
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2022-03-10|15/12/2021|15.12||2310000000||65.35|69.55|0.0643|5015202769|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2021-11-08|15/09/2021|||||79.45|77.55|-0.0239|6097289273|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2021-08-14|15/06/2021|6.62||2180000000||88.35|87.9|-0.0051|6780308605|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2021-05-05|15/03/2021|||||68|69|0.0147|5218573776|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2021-03-12|15/12/2020|3.25||1860000000||66.15|66.4|0.0038|5076597989|||0|0.5763
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2020-11-19|15/09/2020|||1180000000||53.35|51.55|-0.0337|4094277985|||0|-0.3444
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2020-07-28|15/06/2020|-5.44||1800000000||44.88|45.1|0.0049|3444258774|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2020-05-18|15/03/2020|||||38|42.18|0.11|2916261816|||0|0
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2020-03-12|15/12/2019|-0.74||2280000000||49.88|47.38|-0.0501|3827977434|||0|0.9322
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2019-11-07|15/09/2019|||1180000000||62.9|62.35|-0.0087|4827180860|||0|-0.5083
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2019-07-25|15/06/2019|2.43||2400000000||60.15|61.3|0.0191|4616135597|||0|1.2018
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2019-05-17|15/03/2019|||1090000000||64.9|63.95|-0.0146|4980668324|||0|0.0283
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2019-03-08|15/12/2018|0.82||1060000000||62.29|63|0.0114|4780367137|||0|-0.0093
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2018-11-07|15/09/2018|||1070000000||61.48|62.52|0.0169|4718204608|||0|-0.123
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2018-07-25|15/06/2018|2.71||1220000000||63.43|63.33|-0.0016|4867854944|||0|-0.1408
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2018-05-04|15/03/2018|||1420000000||65.19|67.86|0.041|5002924076|||0|0.5221
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2018-03-08|15/12/2017|4.2||932900000||70.2|70.57|0.0053|5387409752|||0|-0.0439
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2017-11-10|15/09/2017|||975700000||71.55|66.58|-0.0695|5491014259|||0|-0.3785
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2017-07-27|15/06/2017|1.94||1570000000||63.33|62.29|-0.0164|4860180688|||0|0.9766
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2017-07-12|15/03/2017|||794300000||61.57|62.36|0.0128|4725111556|||0|0.0478
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2017-06-29|15/12/2016|||758100000||59.64|59.58|-0.001|4576996130|||0|0.0587
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2016-07-27|15/06/2016|||716100000||52|51.66|-0.0065|3990674064|||0|0.3471
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2016-03-16|15/12/2015|||531600000||50.97|51.39|0.0082|3911628114|||0|-0.6334
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2015-07-30|15/06/2015|||1450000000||54.24|52.61|-0.0301|4162580152|||0|-0.3498
03568|CACALL/EAFAGROWTH|F EURA|EUR|Financial|25448|2015-03-17|15/12/2014|||2230000000||59.58|59.44|-0.0023|4572391693||||
03569|CACALL|EPA EURR|EUR|Materials|13135|2022-11-11|15/09/2022|||||2.94|||183724370|||0|0
03569|CACALL|EPA EURR|EUR|Materials|13135|2022-08-05|15/06/2022|0.05||5490000||2.86|3.03|0.0594|178725057|||0|0.1509
03569|CACALL|EPA EURR|EUR|Materials|13135|2022-05-04|15/03/2022|0.05||4770000||3.21|3.24|0.0093|200597014|||0.25|0.3629
03569|CACALL|EPA EURR|EUR|Materials|13135|2022-02-24|15/12/2021|0.04||3500000||3.17|3.07|-0.0315|198097366|||0.3333|0.0145
03569|CACALL|EPA EURR|EUR|Materials|13135|2021-11-04|15/09/2021|0.03||3450000||2.89|2.81|-0.0277|180599809|||0.5|0.5753
03569|CACALL|EPA EURR|EUR|Materials|13135|2021-08-05|15/06/2021|0.02||2190000||2.96|2.93|-0.0101|184974194|||-0.3333|-0.3671
03569|CACALL|EPA EURR|EUR|Materials|13135|2021-05-05|15/03/2021|0.03||3460000||3.26|3.39|0.0399|203721575|||-0.25|0.1533
03569|CACALL|EPA EURR|EUR|Materials|13135|2021-02-18|15/12/2020|0.04||3000000||3.27|3.2|-0.0214|204346488|||-0.2|-0.2
03569|CACALL|EPA EURR|EUR|Materials|13135|2020-11-05|15/09/2020|0.05||3750000||3.1|3.09|-0.0032|193722965|||0|-0.2816
03569|CACALL|EPA EURR|EUR|Materials|13135|2020-08-06|15/06/2020|0.05||5220000||3.42|3.54|0.0351|213720186|||-0.375|-0.278
03569|CACALL|EPA EURR|EUR|Materials|13135|2020-05-11|15/03/2020|0.08||7230000||3.02|3.15|0.043|188723667|||0.1429|0.203
03569|CACALL|EPA EURR|EUR|Materials|13135|2020-02-21|15/12/2019|0.07||6010000||2.96|2.88|-0.027|184974194|||0.1667|0.0489
03569|CACALL|EPA EURR|EUR|Materials|13135|2019-11-08|15/09/2019|0.06||5730000||2.93|2.98|0.0171|183099458|||-0.1429|-0.1198
03569|CACALL|EPA EURR|EUR|Materials|13135|2019-08-08|15/06/2019|0.07||6510000||3.21|3.21|0|200597014|||0.1667|0.1071
03569|CACALL|EPA EURR|EUR|Materials|13135|2019-05-09|15/03/2019|0.06||5880000||3.06|3.14|0.0261|191223316|||-0.25|-0.1515
03569|CACALL|EPA EURR|EUR|Materials|13135|2019-02-22|15/12/2018|0.08||6930000||2.97|2.98|0.0034|185599106|||0.6|0.2881
03569|CACALL|EPA EURR|EUR|Materials|13135|2018-11-07|15/09/2018|0.05||5380000||3.06|2.94|-0.0392|191223316|||-0.1667|-0.0988
03569|CACALL|EPA EURR|EUR|Materials|13135|2018-08-09|15/06/2018|0.06||5970000||3.33|3.2|-0.039|208095961|||0|0.0642
03569|CACALL|EPA EURR|EUR|Materials|13135|2018-05-09|15/03/2018|0.06||5610000||3.39|3.38|-0.0029|211845449|||-0.4|-0.1564
03569|CACALL|EPA EURR|EUR|Materials|13135|2018-02-23|15/12/2017|0.1||6650000||3.19|3.49|0.094|199347190|||0.4286|0.0391
03569|CACALL|EPA EURR|EUR|Materials|13135|2017-11-10|15/09/2017|0.07||6400000||3.43|3.46|0.0087|214345098|||0|-0.0169
03569|CACALL|EPA EURR|EUR|Materials|13135|2017-08-09|15/06/2017|0.07||6510000||3.45|3.54|0.0261|215594922|||0|0.0031
03569|CACALL|EPA EURR|EUR|Materials|13135|2017-05-11|15/03/2017|0.07||6490000||3.54|3.66|0.0339|221219132|||0|0
03569|CACALL|EPA EURR|EUR|Materials|13135|2014-05-05|15/03/2014|||||2.72|2.73|0.0037|169976286|||0|0
03569|CACALL|EPA EURR|EUR|Materials|13135|2014-02-28|15/12/2013|||||2.8|2.85|0.0179|174975584|||0|0
03569|CACALL|EPA EURR|EUR|Materials|13135|2013-11-07|15/09/2013|||||2.38|2.37|-0.0042|148729256||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2022-11-03|15/09/2022||1.31||373440000|75.72|||8070363804|||0.0397|0.0041
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|75.66|79.48|0.0505|8063969164|0.0635|0.0075|-0.0074|-0.0531
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|73|76.6|0.0493|7780461545|-0.0559|0.0158|0.0305|0.0692
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.65|82.5|-0.0254|9022138105|0.1197|0.0074|0.0826|0.0556
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.15|97.45|-0.0171|10567572247|-0.032|-0.0111|-0.1538|0.0663
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.3|93.8|0.0504|9517743010|0.144|0.0517|0.0214|0.3194
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|77.7808|78.3285|0.007|8290007155|0.12|0.0404|0.2844|0.0741
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|87.7773|85.358|-0.0276|9355450567|-0.0522|0.0451|-0.0268|0.1328
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|83.0757|84.582|0.0181|8854346305|0.0874|0.001|-0.0894|-0.028
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|86.3166|86.5905|0.0032|9199766624|0.1081|0.0309|-0.1458|-0.1102
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|74.7225|77.9634|0.0434|7964048853|0.0992|0.0498|0.2973|0.2752
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|73.6726|74.403|0.0099|7852148351|0.1212|0.0122|0.1327|0.022
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|68.1038|65.6389|-0.0362|7258616174|0.0208|-0.0183|0.0538|0.1428
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|62.1242|66.0498|0.0632|6621300557|0.0941|0.0236|0.069|0.0419
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|55.3686|58.153|0.0503|5901277464|0.1013|0.0134|0.0741|-0.0299
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|53.1|53.6|0.0094|5659486249|-0.0471|0.0049|-0.0471|0.0424
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|53.45|54|0.0103|5696790076|0.0897|0.0196|-0.0556|-0.0407
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|54.5|53.9|-0.011|5808700743|0.0714|0.0097|0.0588|0.0723
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2018-05-15|15/03/2018|0.85|0.79|146700000|147170000|55.6|55|-0.0108|5925940411|0.0759|-0.0032|-0.3145|0.0501
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2018-02-19|15/12/2017|1.24|0.74|139700000|135080000|53.6|54.3|0.0131|5712777081|0.6757|0.0342|1.2545|0.0855
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2017-11-08|15/09/2017|0.55|0.64|128700000|127590000|51.15|48.93|-0.0434|5451652327|-0.1406|0.0087|-0.2857|-0.0626
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2017-07-28|15/06/2017|0.77|0.73|137300000|132990000|47.51|49.4|0.0398|5063694725|0.0548|0.0324|0.2222|0.0845
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2017-05-19|15/03/2017|0.63|0.66|126600000|125450000|46.47|47.26|0.017|4952850103|-0.0455|0.0092|-0.0597|0.0144
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2017-02-15|15/12/2016|0.67|0.65|124800000|123560000|41.9|41.77|-0.0031|4465771926|0.0308|0.01|0.1964|0.1064
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2016-11-09|15/09/2016|0.56|0.57|112800000|119110000|35.17|35.94|0.0219|3748476963|-0.0175|-0.053|-0.3171|-0.5665
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2015-07-30|15/06/2015|0.82|0.53|260200000|126070000|39|41.56|0.0656|4156684935|0.5472|1.0639|0.0789|1.0015
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2015-05-06|15/03/2015|0.76|0.51|130000000|130660000|38.51|39.56|0.0273|4104459740|0.4902|-0.0051|0.2881|-0.0061
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ENX|EUR|Financial|943375|2015-02-25|15/12/2014|0.59|0.46|130800000|125140000|31.7|32.72|0.0322|3378638862|0.2826|0.0452||
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2022-08-29|15/06/2022|||||0.526|||64718167|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2022-06-29|15/03/2022|||||0.51|0.53|0.0392|62749549|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2022-03-02|15/12/2021|||||0.517|0.4905|-0.0513|63610821|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2021-12-15|15/09/2021|-0.02||17320000||0.654|0.64|-0.0214|80467068|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2021-08-13|15/06/2021|||||0.8|0.802|0.0025|98430669|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2021-07-01|15/03/2021|-0.01||15330000||0.747|0.755|0.0107|91909633|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2021-03-03|15/12/2020|||||0.795|0.799|0.005|97815478|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2020-12-11|15/09/2020|1.01||26160000||0.83|0.814|-0.0193|102121815|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2020-08-07|15/06/2020|||||0.762|0.751|-0.0144|93755214|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2020-07-29|15/03/2020|-1.77||29070000||0.71|0.804|0.1324|87357214|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2020-02-26|15/12/2019|||||0.655|0.6|-0.084|80590105|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2019-11-29|15/09/2019|-0.56||40700000||0.789|0.793|0.0051|97077242|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2019-08-09|15/06/2019|||||1.07|1.01|-0.0561|131651024|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2019-06-27|15/03/2019|-0.51||67860000||1|1.002|0.002|123038334|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2019-02-27|15/12/2018|||||1.08|1.04|-0.037|132881406|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2018-12-13|15/09/2018|-1.99||80820000||1.21|1.15|-0.0496|148876389|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2018-08-10|15/06/2018|||||1.655|1.75|0.0574|203628439|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2018-06-27|15/03/2018|-0.17||85550000||2.26|2.26|0|278066634|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2018-02-28|15/12/2017|||||2.29|2.48|0.083|281757780|||0|0
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2017-12-01|15/09/2017|-1.98||138100000||1.05|1.12|0.0667|129190245|||0.1061|0.6537
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2017-06-28|15/03/2017|-1.79||83510000||4.08|3.7|-0.0931|501996393|||1.0575|0.3769
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2016-12-16|15/09/2016|-0.87||60650000||4.17|3.88|-0.0695|513069862|||0.061|-0.1424
03571|CACALL|EPA ALECP|EUR|Communication Services|17752|2016-07-26|15/03/2016|-0.82||70720000||3.56|3.58|0.0056|438016462||||
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|0.509|||2548607686|||0|0.375
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|0.509|||2548607686|||0|0.4032
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.5024|0.5026|0.0004|2515560795|-1|0.144|-1|-0.124
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.5054|0.5|-0.0107|2530582163|-0.9318|0.0978|0|-0.1724
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.9015|0.8815|-0.0221|4513789568||-0.0448|-4.4737|-0.2134
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0303|2.1046|0.0366|10165745336|-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634|1.691|-0.3651|13335947641||-0.0166|-75|0.3413
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.454|3.1602|-0.0851|17294540786|-0.9583|0|-0.9762|0.3615
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.557|3.658|0.0284|17810420869||-0.0053|-1.4884|-0.1407
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2177|3.901|-0.0751|21118262744|-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000|8.07|7.92|-0.0186|40407196679||0.0228|7.2727|0.3365
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.67|9|0.0381|43411451244|-0.1538|-0.4428|5.875|0.33
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.83|9.51|0.077|44212584521|-0.2|0.0007|-0.9738|-0.0569
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.24|10.09|-0.1023|56279665254|-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000|11.96|10.62|-0.112|59884769777||0.0393|-4.8889|0.339
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|12.82|12.71|-0.0086|64190863530|-7|-0.41|-2.3953|0.3499
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000|10.81|10.95|0.013|54126620765||0.0007|0|-0.1136
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000|8.87|9.51|0.0722|44412867840||-0.5873|0|-0.2992
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||7.79|7.89|0.0128|39005213444|||0|-0.2539
03572|CACALL|EPA EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000|7.2|7.15|-0.0069|36051030903||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2022-10-27|15/09/2022||||286000000|8.805|||2027985677|||0|-0.0069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|8.57|7.29|-0.1494|1973859855|-0.5692|0.016|0|0.0202
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2022-05-12|15/03/2022|||286800000|281950000|10.51|11.03|0.0495|2420684746||0.0172|0|0.0063
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|10.935|-0.0387|2619913262|0.3091|0.0058|0|0.0007
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2021-10-28|15/09/2021|||284800000|289350000|12.29|12.28|-0.0008|2830657924||-0.0157|0|-0.0303
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.936|9.394|-0.0545|2288479809|-0.4407|-0.0033|0|-0.0252
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2021-05-11|15/03/2021|||301300000|298800000|10.62|10.51|-0.0104|2446020092||0.0084|0|-0.038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.72|10.625|0.0931|2238730339|0.1538|0.0368|0|-0.0067
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2020-10-29|15/09/2020|||315300000|303930000|8.632|8.634|0.0002|1988139885||0.0374|0|-0.0135
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.51|8.55|0.0047|1960040656|0.4545|0.0467|0|-0.0075
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2020-05-14|15/03/2020|||322000000|317050000|8.914|9.666|0.0844|2053090607||0.0156|0|0.0091
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.14|12.25|-0.0677|3026431750|0.0702|-0.0034|0|0.0047
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2019-10-30|15/09/2019|||317600000|327000000|18.55|17|-0.0836|4272473759||-0.0287|0|-0.0267
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.77|17.32|-0.0253|4092822845|0.025|-0.0052|0|-0.0309
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2019-05-14|15/03/2019|||336700000|336800000|15.94|15.31|-0.0395|3671333301||-0.0003|0|0.0427
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|18.8|18.11|-0.0367|4330054270|0.1404|-0.0303|0|-0.0364
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2018-10-30|15/09/2018|||335100000|338500000|20.71|17.91|-0.1352|4769969341||-0.01|0|-0.1038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|18.32|19.41|0.0595|4219499794|0.1633|0.0607|0|0.1082
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2018-05-14|15/03/2018|||337400000|346850000|17.95|16.06|-0.1053|4134280883||-0.0272|0|-0.0288
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2018-02-16|15/12/2017|0.67|0.66|347400000|373000000|16.96|18.64|0.0991|3906261672|0.0152|-0.0686|0|-0.0049
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2017-10-26|15/09/2017|||349100000|374000000|23.2|21.01|-0.0944|5343471620||-0.0666|0|-0.0262
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2017-07-28|15/06/2017|0.69|0.52|358500000|360000000|22.84|22.89|0.0022|5260555543|0.3269|-0.0042|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2017-05-11|15/03/2017|||364300000|359730000|21.51|21.38|-0.006|4954227241||0.0127|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2017-02-09|15/12/2016||0.80|370200000|773040000|16.41|17.57|0.0707|3779584723||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2016-10-27|15/09/2016|||384800000|380030000|17.46|18.95|0.0853|4021422695||0.0126|0|-0.4901
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2016-07-29|15/06/2016||0.82|754600000|775320000|17.95|16.93|-0.0568|4134280883||-0.0267|0.1081|-0.0256
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2016-02-17|15/12/2015||0.74|774400000|717500000|28.59|26.96|-0.057|6584907302||0.0793|-0.0633|0.0276
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2015-07-30|15/06/2015||0.79|753600000|769600000|27.54|27.75|0.0076|6343069330||-0.0208|0.0676|0.0426
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2015-02-12|15/12/2014||0.74|722800000|641280000|30.82|31|0.0058|7098525357||0.1271|0.1563|0.0318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2014-07-31|15/06/2014||0.64|700500000|705100000|25.61|25.4|-0.0082|5898547713||-0.0065|-0.1899|0.1318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ETL|EUR|Communication Services|7017|2014-02-14|15/12/2013||0.79||623000000|23|22.74|-0.0113|5297407035||||
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2022-09-08|15/06/2022|||||2.47|||73244230|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2022-06-01|15/03/2022|||||2.88|2.79|-0.0313|85402181|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2022-04-29|15/12/2021|0.19||||2.9|2.9|0|85995251|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2021-12-01|15/09/2021|||||3.06|3.06|0|90739812|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2021-09-09|15/06/2021|0.77||||3.04|3.04|0|90146742|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2021-06-02|15/03/2021|||||3.1776|3.4352|0.0811|94227187|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2021-03-03|15/12/2020|-0.05||||3.8647|3.5383|-0.0844|114600651|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2020-12-02|15/09/2020|||||0.9018|0.9018|0|26740163|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2020-09-10|15/06/2020|-0.1||||0.833|0.7858|-0.0567|24702817|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2020-06-03|15/03/2020|||||0.8588|0.8588|0|25466810|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2020-02-26|15/12/2019|0.09||3720000||0.8416|0.8588|0.0204|24957482|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2019-11-27|15/09/2019|||||0.5754|0.6012|0.0448|17062762|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||0.6441|0.6441|0|19100108|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2019-05-29|15/03/2019|||||0.845|0.83|-0.0178|25057237|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2019-02-27|15/12/2018|0.12||3280000||0.705|0.795|0.1277|20905741|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2018-11-28|15/09/2018|||||0.785|0.65|-0.172|23278025|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||0.785|0.785|0|23278025|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2018-05-30|15/03/2018|||||0.775|0.62|-0.2|22981488|||0|0
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2018-04-02|15/12/2017|0.04||3410000||0.75|0.75|0|22240151|||-1.0714|0.3065
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||0.95|0.95|0|28170857|||-2.697|-0.3021
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2017-04-03|15/12/2016|0.33||3740000||0.95|1|0.0526|28170857|||-4|0.1472
03574|CACALL|EPA EGR|EUR|Information Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||0.87|-1|||||
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2022-12-20|15/09/2022||4.31||242400000|44.1|||299293283|||0|-0.1108
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2022-07-26|15/06/2022|||272600000|272600000|44.2|44.2|0|299971968||0|0|0.1014
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2022-05-31|15/03/2022|0.3||247500000|247500000|57.8|51.6|-0.1073|392271024||0|0|0.5527
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2022-01-25|15/12/2021|||159400000|159400000|78.6|77.8|-0.0102|533434295||0|0|-0.3424
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|79.4|-0.0434|563295768|1.0379|0|0|-0.0273
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2021-07-27|15/06/2021|||249200000|223800000|86|84.6|-0.0163|583655856||0.1135|0|0.0268
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|87|0.0741|549722376||0|0|0.702
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2021-01-26|15/12/2020|||142600000|132300000|63|66|0.0476|427561848||0.0779|0|-0.3789
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|55|0.1|339334800||0|0|0.0913
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2020-07-28|15/06/2020|||210400000|159000000|37.5|36.5|-0.0267|254501100||0.3233|0|0.0795
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.8|40.9|-0.0215|283683888||0|0|0.6323
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2020-01-23|15/12/2019|||119400000|131900000|46.7|45.9|-0.0171|316938708||-0.0948|0|-0.7209
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|42.2|-0.0071|288434580||1.1074|0|0.9022
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2019-07-25|15/06/2019|||224900000||46.8|46.2|-0.0128|317617368|||0|-0.3554
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.4|55.4|-0.0177|382769665||0.6093|0|1.6412
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2019-01-24|15/12/2018|||132100000|144000000|75.2|72|-0.0426|510359518||-0.0826|0|-0.477
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|62|0|420775152||0.0032|0|0.0378
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2018-07-19|15/06/2018|||243400000|242200000|98.8|100.5|0.0172|670525586||0.005|0|-0.5355
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|105.5|0.0048|712603080||1.5511|0|2.8109
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2018-01-23|15/12/2017|||137500000||120|119.5|-0.0042|814403520|||0|-0.3701
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2017-12-21|15/03/2017|1.2||218300000||114.1|116.65|0.0223|774362003|||0|-0.1201
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2017-12-21|15/06/2017|||248100000||114.1|116.65|0.0223|774362003|||0|-0.0929
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2017-12-21|15/09/2017|5.62|6.34|273500000||114.1|116.65|0.0223|774362003|-0.1136||0|1.0335
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2017-12-21|15/12/2016|||134500000||114.1|116.65|0.0223|774362003|||0|-0.6959
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2014-12-01|15/08/2014|||442300000||47.99|50|0.0419|325693552|||0|0
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2014-04-15|15/02/2014|||||59|60.89|0.032|400415064|||0|0
03575|CACALL|EPA EXEP|EUR|Industrials|7747|2013-12-03|15/08/2013|||||43.12|50.29|0.1663|292642324||||
03576|CACALL|EPA EEPC|EUR|Materials|17755|2022-05-30|15/12/2021|0.09||194900000||60|59.5|-0.0083|126108600|||-0.9744|0.0668
03576|CACALL|EPA EEPC|EUR|Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|58.5|0.0833|113497740|||-40|-0.0054
03576|CACALL|EPA EEPC|EUR|Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272|44.3175|-0.0625|99356833|||-0.9991|0.1867
03576|CACALL|EPA EEPC|EUR|Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.0142|64.0142|0|134545714|||0.9546|-0.1036
03576|CACALL|EPA EEPC|EUR|Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.9687|59.09|-0.1176|140755508|||-3.4369|0.0017
03576|CACALL|EPA EEPC|EUR|Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.2033|76.8171|-0.0877|176979355|||0.4227|0.0404
03576|CACALL|EPA EEPC|EUR|Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|79|-0.8994|1649920850|||-0.3823|0.0561
03576|CACALL|EPA EEPC|EUR|Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|865|-0.0114|1839083750|||-0.0612|0.0032
03576|CACALL|EPA EEPC|EUR|Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|875|-0.0223|1881119950|||-0.0436|-0.0944
03576|CACALL|EPA EEPC|EUR|Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|930|0.0054|1944174250||||
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2022-10-21|15/09/2022||||6210000000|14.025|||2762235863|||0|0.1209
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|16.655|-0.0483|3446640208|-3.2247|0.1372|0|0.1842
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2022-04-26|15/03/2022|||5320000000|4480000000|20.7628|18.3884|-0.1144|4089257180||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.9249|34.6923|-0.0343|7075432020|-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2021-11-06|15/09/2021|||3430000000|3440000000|41.1903|41.8066|0.015|8112472139||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.8614|33.0701|-0.0778|7062937769|-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2021-04-19|15/03/2021|||4010000000|3920000000|44.036|42.9304|-0.0251|8672938096||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.2779|39.7856|-0.0589|8326663271|-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.0548|33.9492|-0.0315|6904079715||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.4932|34.0036|0.0797|6202605278|3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2020-04-20|15/03/2020|||3740000000|3910000000|31.23|30.61|-0.0199|6150775549||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.02|43.54|0.0121|8472826475|-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2019-10-17|15/09/2019|||4190000000|4280000000|44.95|42.65|-0.0512|8852941712||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.66|47.02|0.1564|8008022303|-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2019-04-23|15/03/2019|||4330000000|4210000000|48.01|47.62|-0.0081|9455610890||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.4|40.9|0.0381|7759864539|-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2018-10-11|15/09/2018|||4010000000|3990000000|46.07|45.97|-0.0022|9073526475||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.28|58.34|-0.0781|12463050750|-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2018-04-20|15/03/2018|||4320000000|4630000000|68.74|68.84|0.0015|13538402314||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|70.64|68.46|-0.0309|13912609266|-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2017-10-12|15/09/2017|||3790000000|4484000000|62.25|60.61|-0.0263|12260191595||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|48.46|47.51|-0.0196|9544238931|0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2017-04-11|15/03/2017|||4230000000|4165000000|42.84|42.77|-0.0016|8437375258||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000|40.63|40|-0.0155|8002114018||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2016-10-13|15/09/2016|||4240000000|4301000000|34.72|33.3|-0.0409|6838134412||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2016-07-26|15/06/2016||1.36|9530000000|9673000000|32.88|35.51|0.08|6475744783||-0.0148|-0.2316|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000|29.82|27.16|-0.0892|5873074853||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000|37.4|35.15|-0.0602|7365962801||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000|37.03|39|0.0532|7293090439||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000|27.6|27.2|-0.0145|5435844060||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|EPA EPED|EUR|Consumer Discretionary|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000|28.8|30.89|0.0726|5672184877||-0.0033||
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2022-05-20|15/12/2021|-0.02||||3.25|||6521060|||-1.0168|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||3.2|3.825|0.1953|6420736|||-6.6667|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||2.45|1.4625|-0.4031|4915876|||0.4|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||2.1997|2.1997|0|4413558|||0.1538|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||1.91|2.0903|0.0944|3832377|||0.0833|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||1.93|1.76|-0.0881|3872506|||-1.0185|0
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||1.93|1.93|0|3872506|||-12.3509|-0.0006
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||1.96|1.76|-0.102|3932701|||-1.8028|0.0359
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||1.11|1.47|0.3243|2227193|||-1.8765|0.0225
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||1.69|1.52|-0.1006|3390951|||-0.2703|0.1031
03578|CACALL|EPA ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||1.62|-1|||||
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2022-06-07|15/09/2021|-2.15||||23.4|||2660369|||0.2011|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2020-12-22|15/03/2020|-1.79||||33|36.2|0.097|3751803|||-0.3993|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2020-10-21|15/09/2019|-2.98||||33|36.2|0.097|3751803|||-0.1791|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2019-11-05|15/03/2019|-3.63||||36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2019-07-16|15/09/2018|-0.96||||37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2019-04-09|15/03/2018|-4.9||||35|39.8|0.1371|3979185|||489|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2018-10-30|15/09/2017|-0.01||||36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2018-04-03|15/03/2017|-2.24||||43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2017-12-21|15/09/2016|-1.26||||50|50|0|5684550|||-0.7407|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2016-12-13|15/09/2015|-4.86||||36.38|44|0.2095|4136079|||3.0165|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2016-05-04|15/03/2016|-1.21||||47.5|46.31|-0.0251|5400323|||-0.5884|0
03579|CACALL|EPA FSDV|EUR|Consumer Discretionary|17756|2015-02-17|15/09/2014|-2.94||48000|||46.97|-1|||||
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2022-07-01|15/04/2022|-8.24||37030000||1160|||203211120|||-1.0779|-0.5902
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1570|0.0753|255765720|||13.7137|1.548
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2018-06-25|15/04/2018|7.65||35380000||1640|1630|-0.0061|287298480|||-0.9255|-0.5799
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2018-01-31|15/10/2017|102.73||84220000||1600|1700|0.0625|280291200|||0.5822|1.3953
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2017-06-28|15/04/2017|64.93||35160000||1448|1425.01|-0.0159|253663536|||-0.4297|-0.599
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2017-02-09|15/10/2016|113.86||87670000||1313|1299.99|-0.0099|230013966|||-5.203|1.7665
03580|CACALL|EPA FCMC|EUR|Consumer Discretionary|17712|2016-06-28|15/04/2016|-27.09||31690000|||1310|-1|||||
03581|CACALL|EPA FALG|EUR|Materials|943348|2022-10-20|15/09/2022|||||2.474|||98879995|||0|0
03581|CACALL|EPA FALG|EUR|Materials|943348|2022-09-30|15/06/2022|||||2.474|||98879995|||0|0
03581|CACALL|EPA FALG|EUR|Materials|943348|2022-05-10|15/03/2022|||2900000||2.58|2.6|0.0078|103116565|||0|-0.0675
03581|CACALL|EPA FALG|EUR|Materials|943348|2022-04-22|15/12/2021|-0.05||3110000||2.85|2.704|-0.0512|113907833|||0|1.5917
03581|CACALL|EPA FALG|EUR|Materials|943348|2021-11-03|15/09/2021|||1200000||3.105|3.105|0|124099591|||0|-0.5276
03581|CACALL|EPA FALG|EUR|Materials|943348|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2|2.85|-0.1094|127896520||0.9538|0|1.1167
03581|CACALL|EPA FALG|EUR|Materials|943348|2021-05-11|15/03/2021|||1200000|1200000|3.105|3.13|0.0081|124099591||0|0|-0.1429
03581|CACALL|EPA FALG|EUR|Materials|943348|2021-04-30|15/12/2020|-0.1||1400000||3.145|3.35|0.0652|125698296|||-0.5652|0.7348
03581|CACALL|EPA FALG|EUR|Materials|943348|2020-09-16|15/06/2020|-0.23||807000||1.734|1.636|-0.0565|69303925|||0|0.3563
03581|CACALL|EPA FALG|EUR|Materials|943348|2020-05-12|15/03/2020|||595000|595000|1.16|1.07|-0.0776|46362487||0|0|-0.6161
03581|CACALL|EPA FALG|EUR|Materials|943348|2020-04-01|15/12/2019|-0.65||1550000||0.944|0.935|-0.0095|37729473|||1.0968|3.5588
03581|CACALL|EPA FALG|EUR|Materials|943348|2019-09-16|15/06/2019|-0.31||340000||2.06|1.9|-0.0777|82333381|||0.1481|1.5
03581|CACALL|EPA FALG|EUR|Materials|943348|2019-04-29|15/12/2018|-0.27||136000||2.64|2.65|0.0038|105514632|||0.35|0.2364
03581|CACALL|EPA FALG|EUR|Materials|943348|2018-09-13|15/06/2018|-0.2||110000||3.075|3.075|0|122900563|||-0.375|-0.3529
03581|CACALL|EPA FALG|EUR|Materials|943348|2018-04-30|15/12/2017|-0.32||170000||3.03|3.065|0.0116|121102015|||0.3333|0
03581|CACALL|EPA FALG|EUR|Materials|943348|2017-09-11|15/06/2017|-0.24||170000||2.36|2.902|0.2297|94323678||||
03582|CACALL|EPA SACP|EUR|Industrials|17760|2022-06-30|15/03/2022|0.88||111000000||27.8|27.8|0|60304648|||-15.6667|0.1654
03582|CACALL|EPA SACP|EUR|Industrials|17760|2022-01-28|15/09/2021|-0.06||95250000||27.8|27.8|0|60304648|||-1.0513|-0.0119
03582|CACALL|EPA SACP|EUR|Industrials|17760|2021-06-30|15/03/2021|1.17||96400000||27.6|27.6|0|59870804|||28.25|0.2427
03582|CACALL|EPA SACP|EUR|Industrials|17760|2021-01-29|15/09/2020|0.04||77570000||28|28|0|60738496|||-0.9149|-0.2037
03582|CACALL|EPA SACP|EUR|Industrials|17760|2020-06-30|15/03/2020|0.47||97410000||27.8|28.2|0.0144|60304648|||0.8077|0.0546
03582|CACALL|EPA SACP|EUR|Industrials|17760|2020-01-31|15/09/2019|0.26||92370000||28.2|28.2|0|61172344|||-0.5|-0.0845
03582|CACALL|EPA SACP|EUR|Industrials|17760|2019-06-29|15/03/2019|0.52||100900000||27.6|27.6|0|59870804|||1.4762|0.1296
03582|CACALL|EPA SACP|EUR|Industrials|17760|2019-01-31|15/09/2018|0.21||89320000||28.4|28.4|0|61606188|||-0.5116|-0.0899
03582|CACALL|EPA SACP|EUR|Industrials|17760|2018-06-29|15/03/2018|0.43||98140000||27.8|27.8|0|60304648|||-0.1887|0.1531
03582|CACALL|EPA SACP|EUR|Industrials|17760|2018-01-31|15/09/2017|0.53||85110000||30|30|0|65076960|||0.2045|-0.1091
03582|CACALL|EPA SACP|EUR|Industrials|17760|2017-06-30|15/03/2017|0.44||95530000||29.5|29.5|0|63992344||||
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2022-08-31|15/06/2022|||||185|||446590000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|8.56||42220000||183|183|0|441762000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||185|185|0|446590000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||185|184|-0.0054|446590000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||181|181|0|436934000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||181|181|0|436934000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||171|171|0|412794000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||167|167|0|403138000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||170|170|0|410380000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||167|165|-0.012|403138000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||196|196|0|473144000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||193|194|0.0052|465902000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||192|187|-0.026|463488000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||190|191|0.0053|458660000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||176|176|0|424864000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||171|169|-0.0117|412794000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||194|190|-0.0206|468316000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||195|195|0|470730000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||198|198|0|477972000|||0|0
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||169.99|169.99|0|410355873|||-0.5204|0.0156
03583|CACALL|EPA PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000||184.5|185.01|0.0028|445383000||||
03584|CACALL|EPA FGA|EUR|Industrials|943357|2022-08-31|15/06/2022|||||5.91|||294679743|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2022-07-07|15/03/2022|-0.64||162000000||4.8|5|0.0417|239333818|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||6.15|5.8|-0.0569|306646446|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||5.69|5.7|0.0018|283710288|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||5.26|5.7|0.0837|262269976|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||5.78|5.52|-0.045|288197804|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||5.6|5.3|-0.0536|279222771|||0|0
03584|CACALL|EPA FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||4.115|4.35|0.0571|205178868|||0|0.8807
03584|CACALL|EPA FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||2.99|2.99|0|149085018|||0|-0.4919
03584|CACALL|EPA FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.99|3.76|-0.0576|198946228||-0.0573|0|-0.1648
03584|CACALL|EPA FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000|8.22|8.55|0.0401|409859160||0.0269|0|-0.4731
03584|CACALL|EPA FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.2|9.71|-0.133|558445542||1.0653|0|1.0009
03584|CACALL|EPA FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||11.68|12.02|0.0291|582378948|||0|-0.0088
03584|CACALL|EPA FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000|13.26|12.4|-0.0649|661159656||-0.0208|0|0.0116
03584|CACALL|EPA FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||12.9|13.54|0.0496|643209590|||0|-0.446
03584|CACALL|EPA FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||11.06|11.26|0.0181|551465004|||0|0.9517
03584|CACALL|EPA FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||14.4|14.58|0.0125|718001405|||0|-0.4866
03584|CACALL|EPA FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000|15.36|14|-0.0885|765868168||1.055|0|1.0635
03584|CACALL|EPA FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||18.16|18.1|-0.0033|905479566|||0|0.2197
03584|CACALL|EPA FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||16.15|18.84|0.1666|805258522|||0|-0.1139
03584|CACALL|EPA FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||18.66|19.48|0.0439|930410171|||0|-0.4936
03584|CACALL|EPA FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000||18.13|18.19|0.0033|903983695||||
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||7.55|7.55|0|14428050|||2.2|0.2846
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.55|5.55|0|10606050|||1.5|-0.0226
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.56|5.4|0.1842|8714160|||-1.3333|0.1982
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|5.5|0.2222|8599500|||5|-0.2238
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||4.5|5.5|0.2222|8599500|||-1.2|-0.0205
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||5.2|5.4|0.0385|9937200|||0|-0.131
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||5.4|5.1|-0.0556|10319400|||-1|0.006
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||6.1|5.85|-0.041|11657100|||-1.625|0.1284
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||6|6.1|0.0167|11466000|||-3.6667|-0.0513
03585|CACALL|EPA ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000||6.5|6.5|0|12421500||||
03587|CACALL|EPA FINM|EUR|Financial|17763|2022-08-31|15/06/2022|||||0.236|||4712339|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2022-06-01|15/03/2022|||||0.148|0.156|0.0541|2955196|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2022-03-02|15/12/2021|-0||||0.15|0.18|0.2|2995131|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2021-12-01|15/09/2021|||||0.214|0.23|0.0748|4273053|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2021-09-01|15/06/2021|-0.03||||0.252|0.282|0.119|5031820|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2021-06-02|15/03/2021|||||0.288|0.27|-0.0625|5750651|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2021-03-03|15/12/2020|-0.01||||0.27|0.27|0|5391235|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2020-12-02|15/09/2020|||||0.232|0.236|0.0172|4632469|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2020-09-02|15/06/2020|-0.01||||0.232|0.24|0.0345|4632469|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2020-04-16|15/03/2020|||||0.228|0.206|-0.0965|4552599|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2020-02-26|15/12/2019|-0.02||||0.242|0.182|-0.2479|4832144|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2019-11-27|15/09/2019|||||0.3|0.206|-0.3133|5990262|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2019-08-28|15/06/2019|-0.12||||0.3|0.3|0|5990262|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2019-04-11|15/03/2019|||||0.222|0.244|0.0991|4432793|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2019-02-27|15/12/2018|-0.07||||0.192|0.252|0.3125|3833767|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2018-11-28|15/09/2018|||||0.25|0.274|0.096|4991885|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2018-08-29|15/06/2018|-0.02||||0.26|0.26|0|5191560|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2018-04-12|15/03/2018|||||0.176|0.176|0|3514287|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2018-02-28|15/12/2017|-0.02||||0.238|0.238|0|4752274|||-0.8|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2017-11-29|15/09/2017|-0.1||||0.22|0.2|-0.0909|4392858|||-11|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2017-04-13|15/03/2017|0.01||||0.17|0.16|-0.0588|3394481|||-1.5|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2016-12-30|15/03/2016|-0.02||||0.2|0.13|-0.35|3993508|||0|0
03587|CACALL|EPA FINM|EUR|Financial|17763|2016-11-30|15/09/2016|-0|||||0.17|-1|||||
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2022-08-01|15/06/2022|-6.38||16140000000||11.5|||64895685|||0.1685|-0.0134
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2021-07-30|15/06/2021|21.38||14710000000||35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2021-04-30|15/12/2020|24.34||16140000000||37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2020-08-03|15/06/2020|82.11||16390000000||20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2020-04-30|15/12/2019|111.1||16850000000||26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2017-03-15|15/12/2016|10.46||16760000000||49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|EPA LINP|EUR|Consumer Staples|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.7|49.7|0|280462223||||
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2022-04-29|15/12/2021|||1030000||0.142|0.146|0.0282|16378688|||0|-0.0374
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2021-10-01|15/06/2021|-0.01||1070000||0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2021-05-31|15/12/2020|-0.03||1090000||0.212|0.185|-0.1274|24452688|||0|-0.0091
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2020-12-02|15/06/2020|-0.03||1100000||0.228|0.2|-0.1228|26298174|||-2.5|0.1387
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2020-04-30|15/12/2019|0.02||966000||0.176|0.21|0.1932|20300345|||-2|-0.3245
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2019-12-03|15/06/2019|-0.02||1430000||0.282|0.282|0|32526690|||1|-0.0654
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2019-04-30|15/12/2018|-0.01||1530000||0.314|0.312|-0.0064|36217662|||0|0.0479
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2018-09-28|15/06/2018|-0||1460000||0.328|0.346|0.0549|37832462|||-1|0.0139
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2018-04-30|15/12/2017|-0.01||1440000||0.27|0.281|0.0407|31142576|||-1.5|-0.04
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2017-09-29|15/06/2017|0.02||1500000||0.23|0.23|0|26528860|||1|0.2712
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2017-05-02|15/12/2016|0.01||1180000||0.15|0.15|0|17301431|||0|-0.1194
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2016-09-22|15/06/2016|0.01||1340000||0.12|0.14|0.1667|13841144|||0|0.1652
03589|CACALL|EPA FIPP|EUR|Real Estate|17765|2016-04-28|15/12/2015|||1150000||0.14|0.14|0|16148002||||
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2022-10-19|15/09/2022||||1880000000|34.04|||910079474|||0|0.1824
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.96|38.62|0.0174|1014882934||0.0189|0|-0.0899
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2022-04-21|15/03/2022|||1780000000|1740000000|46.58|47.42|0.018|1245343785||0.023|0|-0.6114
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2022-02-23|15/12/2021|4.82||4580000000||50.4|48.66|-0.0345|1347473726|||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2021-10-21|15/09/2021|||1850000000||55.8|55.8|0|1491845846|||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.6|58.5|0.1122|1406291941||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2021-04-15|15/03/2021|||1820000000|1590000000|53.85|57.5|0.0678|1439711427||0.1447|0|-0.3453
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.34|51.7|0.0921|1265662787||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2020-10-21|15/09/2020|||1860000000|1800000000|42.74|44.2|0.0342|1142679119||0.0333|0|0.488
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.22|35.66|-0.0155|968363066||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2020-04-19|15/03/2020|||1490000000|1510000000|25.8|26.14|0.0132|689778176||-0.0132|0|-0.633
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.56|41.98|0.0612|1057659938||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2019-10-17|15/09/2019|||1820000000|1860000000|58.55|50.9|-0.1307|1565368716||-0.0215|0|0.1592
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.8|65.35|-0.1023|1946350961||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|74.7|0.0198|1958381894||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|70.25|0.0934|1717761593||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2018-10-18|15/09/2018|||1750000000|1750000000|58.05|66.75|0.1499|1552000921||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|77.05|-0.0278|2118795428||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2018-04-19|15/03/2018|||1690000000|1670000000|86.3|92.55|0.0724|2307281412||0.012|0|-0.3074
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2018-02-21|15/12/2017|5.2||2440000000|4275000000|94.85|91.9|-0.0311|2535870576||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2017-10-19|15/09/2017|||1790000000||79.49|80|0.0064|2125211912|||0|0.1623
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2017-07-25|15/06/2017|-0.58|7.11|1540000000|3205000000|75.5|79.8|0.057|2018536970|-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2017-04-21|15/03/2017|||1670000000||64.92|67.14|0.0342|1735674389|||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2017-02-28|15/12/2016|||2420000000||56.59|63.35|0.1195|1512966986|||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|EPA FNAC|EUR|Consumer Discretionary|41353|2016-10-20|15/09/2016|||1120000000||62.34|62.46|0.0019|1666696622||||
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.805|||1288000|||-1.3333|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.885|0.99|0.1186|1416000|||0|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||0.975|0.9|-0.0769|1560000|||-0.25|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||1.38|1.36|-0.0145|2208000|||0|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||0.625|0.8|0.28|1000000|||1|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||1.52|1.67|0.0987|2432000|||-0.3333|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||1.73|1.71|-0.0116|2768000|||-1.2308|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||2|1.98|-0.01|3200000|||-5.3333|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||1.63|2|0.227|2608000|||-2.5|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||3.04|3.01|-0.0099|4864000|||-0.75|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||1.5|1|-0.3333|2400000|||-0.3846|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||0.77|0.77|0|1232000|||-7.5|0
03591|CACALL|EPA BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||0.54|-1|||||
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||39.8|39.8|0|172998497|||-0.5719|0.018
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.8|42.6|-0.0047|186038585|||2.1236|0.0987
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.6|41|-0.0144|180822547|||-0.7747|-0.4037
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.195|35.21|-0.0272|157328660|||0.531|1.2234
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||29.6|29.4|-0.0068|128662203|||-0.8973|-0.3306
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||31.4|31|-0.0127|136486253|||1.5364|4.2951
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||29.4643|31.4286|0.0667|128072314|||0.8099|0.2364
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||22.9821|24.3571|0.0598|99896399|||0.1943|0.1573
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||112.95|112.95|0|490959300|||1.2341|-0.0669
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||108.04|117.86|0.0909|469617040|||-0.2545|0.2878
03592|CACALL|EPA ATLD|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000||113.4|113.8|0.0035|492915333||||
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2022-08-01|15/06/2022|-3.43||16140000000||8.3|8.3|0|77821416|||-0.0628|-0.0134
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2022-04-25|15/12/2021|-3.66||16360000000||8.85|8.85|0|82978258|||-1.2837|0.1122
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2021-07-30|15/06/2021|12.9||14710000000||10.7|10.6|-0.0093|100323990|||-0.0922|-0.0886
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2021-04-30|15/12/2020|14.21||16140000000||11.3|11.5|0.0177|105949638|||-0.2298|-0.0153
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2020-08-03|15/06/2020|18.45||16390000000||8|8|0|75008592|||-0.7061|-0.0273
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2020-04-30|15/12/2019|62.77||16850000000||10|10.5|0.05|93760740|||-7.7859|-0.0882
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2019-07-31|15/06/2019|-9.25||18480000000||12|11.6|-0.0333|112512888|||20.5116|-0.0557
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2019-04-11|15/12/2018|-0.43||19570000000||33|33.2|0.0061|309410442|||-0.9741|0.0596
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2018-07-27|15/06/2018|-16.58||18470000000||32.4|32.4|0|303784812|||2.4905|-0.061
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2018-04-19|15/12/2017|-4.75||19670000000||38|37.8|-0.0053|356290812|||-0.2601|0.0364
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2017-07-28|15/06/2017|-6.42||18980000000||42.75|42.5|-0.0058|400827164|||-1.9158|0.1325
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2017-03-15|15/12/2016|7.01||16760000000||39.24|39|-0.0061|367917159|||-1.0321|-0.0312
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2016-08-04|15/06/2016|-218.65||17300000000||38.36|38.71|0.0091|359666204|||137.3861|0.2278
03593|CACALL|EPA LOEX|EUR|Consumer Staples|17769|2016-02-03|15/12/2015|-1.58||14090000000||37.85|37.85|0|354884387||||
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2022-08-29|15/06/2022|3.93||27880000||43.2|||467230904|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||46.3536|46.3536|0|501338540|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||44.4553|44.8377|0.0086|480807995|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||43.0213|43.1169|0.0022|465298051|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||39.2928|39.1016|-0.0049|424972219|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||38.1455|38.8148|0.0175|412564255|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||34.706|34.6137|-0.0027|375363550|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||35.5367|35.1675|-0.0104|384348299|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||35.1675|35.1675|0|380355064|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||39|39|0|421805670|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||42|42.4|0.0095|454252260|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||40.4|40.4|0|436947429|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||42.2|42.2|0|456415374|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||45.2|45.2|0|488861964|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||41.2|40.7|-0.0121|445599844|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||39.8|39.8|0|430458086|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||39.9|40|0.0025|431539664|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||39|39.5|0.0128|421805670|||0|0
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||39.5|39.5|0|427213435|||0.5805|0.9988
03594|CACALL|EPA INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000||39.55|39.66|0.0028|427754203||||
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2022-11-02|15/09/2022|||||82.8|||3545100264|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2022-07-25|15/06/2022|5.17||97970000||85.6|84.8|-0.0093|3664982681|||0|1.1132
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||90|86|-0.0444|3853369710|||0|-0.4765
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||85.6|87.6|0.0234|3664982681|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||76.6|76.6|0|3279645710|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||90.6|90.6|0|3879058776|||0|0.9488
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||61.6|61.6|0|2637417425|||0|-0.5158
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||63.4|63.2|-0.0032|2714484950|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||60.6|59.2|-0.0231|2594602206|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||68|68|0|2911434892|||0|0.9552
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||68.8|69|0.0029|2945687198|||0|-0.5373
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||77.2|80|0.0363|3305334776|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||69|69.4|0.0058|2954250111|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||68.6|67.4|-0.0175|2937123958|||0|1.0188
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||65|65|0|2782989235|||0|-0.7494
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||65.8|64.4|-0.0213|2817241541|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||59|59.4|0.0068|2526097921|||0|0
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||58.2|58.2|0|2491845778|||0|1.0002
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||59|58.8|-0.0034|2526097921|||0|-0.5056
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||62.2|61.2|-0.0161|2663106654|||-0.1905|-0.015
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||56.36|56.37|0.0002|2413065769|||0|1.0141
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||48.495|48.5|0.0001|2076324000|||0|-0.398
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||41|40.25|-0.0183|1755423979|||0|0.0472
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||41.64|41.6|-0.001|1782825693|||0|0.0521
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||38.69|38.9|0.0054|1656520764|||0|-0.0114
03595|CACALL|EPA FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000||38|37.75|-0.0066|1626978322||||
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||0.034|0.036|0.0588|6198360|||2|0.1667
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||0.0295|0.028|-0.0508|5377988|||-0.6667|-0.1818
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||0.03|0.03|0|5469141|||2|-0.1951
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||0.0312|0.0312|0|5687906|||-0.6667|0.025
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||0.0392|0.0364|-0.0714|7146344|||2|-0.5376
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||0.0444|0.044|-0.009|8094328|||-0.8333|0.2183
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||0.03|0.03|0|5469141|||0|-0.397
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||0.04|0.04|0|7292187|||0|-0.3366
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||0.04|0.05|0.25|7292187|||-1.9|0.2933
03596|CACALL|EPA MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000||0.04|0.04|0|7292187||||
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||7.4|||78113506|||-1.0513|0.2632
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.45|6.9|-0.0738|78641297|||1.4375|-0.0814
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||7.5|7.5|0|79169093|||-0.8072|0.2437
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||6|6.7|0.1167|63335274|||0.137|0.0897
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||7.35|7.35|0|77585710|||-0.7365|-0.0938
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||6.85|7.1|0.0365|72307770|||15.2941|0.0289
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||4.48|3.94|-0.1205|47290338|||4.6667|-0.0281
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||4.18|4.18|0|44123572|||-0.88|-0.0643
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||4|4.26|0.065|42223516|||0|-0.145
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||4.19|4.02|-0.0406|44229134|||-1|0.3158
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||4.05|4.2|0.037|42751312|||-3.8|-0.3122
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||3.89|3.85|-0.0103|41062370|||-1.4167|0.2176
03597|CACALL|EPA SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000||3.6|3.6|0|38001163||||
03598|CACALL|EPA FOEQ|EUR|Industrials|40318|2018-04-27|15/12/2017|-4553.78||17330000000||||||||3.4726|-0.0074
03598|CACALL|EPA FOEQ|EUR|Industrials|40318|2017-09-28|15/06/2017|-1018.16||17460000000||||||||-0.7847|0.1308
03598|CACALL|EPA FOEQ|EUR|Industrials|40318|2017-05-10|15/12/2016|-4729.23||15440000000||||||||-2.5831|-0.2118
03598|CACALL|EPA FOEQ|EUR|Industrials|40318|2016-09-26|15/06/2016|2987.24||19590000000|||||||||
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2022-09-22|15/06/2022|2.51||59580000||35|||989581075|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||32.8|33|0.0061|927378814|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|1.62||56380000||32.8|33.2|0.0122|927378814|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||32.8|32.8|0|927378814|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||29.8311|30.0286|0.0066|843436280|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||31.4115|31.214|-0.0063|888121630|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||28.4482|29.6335|0.0417|804336566|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||29.2384|28.8433|-0.0135|826679214|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||28.6457|28.6457|0|809922255|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||29.436|29.6335|0.0067|832264903|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||34.3749|34.1773|-0.0057|971906641|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||33.5847|32.992|-0.0176|949563993|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||32.921|32.921|0|930800000|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||27.692|27.498|-0.007|782956531|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||28.854|29.048|0.0067|815810641|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||27.305|27.498|0.0071|772014616|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||27.692|27.692|0|782956531|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||28.467|28.467|0|804868672|||0|0
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||25.756|25.175|-0.0226|728218591|||1.5915|0.3781
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||24|24.01|0.0004|678569880|||-0.4431|-0.1297
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||25.75|25.69|-0.0023|728048934|||1.6842|0.1481
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||26.35|26.92|0.0216|745013192|||-0.3537|-0.4727
03599|CACALL|EPA FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000||26.51|26.49|-0.0008|749536986||||
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2021-07-29|15/06/2021|9.84||1690000000||434|434|0|2947604310|||0.7826|-0.0174
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2021-04-06|15/12/2020|5.52||1720000000||434|438|0.0092|2947604310|||-0.6434|-0.0115
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2020-07-30|15/06/2020|15.48||1740000000||296|302|0.0203|2010347640|||1.6237|-0.0057
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2020-04-03|15/12/2019|5.9||1750000000||280|270|-0.0357|1901680200|||-0.5013|0.0542
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2020-01-29|15/06/2019|11.83||1660000000||300|308|0.0267|2037514500|||0.8868|-0.0178
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2019-04-03|15/12/2018|6.27||1690000000||290|294|0.0138|1969597350|||-0.1951|0.0368
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2018-07-27|15/06/2018|7.79||1630000000||440|440|0|2988354600|||-0.4452|-0.0298
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2018-03-29|15/12/2017|14.04||1680000000||486|494|0.0165|3300773490|||0.1268|0.006
03600|CACALL|EPA FROB|EUR|Consumer Staples|17778|2017-07-28|15/06/2017|12.46||1670000000||589|590|0.0017|4000320135||||
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||12.9|13.3|0.031|394082785|||2.4|-0.4689
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.9|15.9|0|485729947|||-16|1.3483
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||15.2|15.2|0|464345615|||-0.9868|0.0697
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||17|17.1|0.0059|519333918|||0.3818|-0.1172
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.8|16.8|0|513224084|||-2.5714|-0.1171
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.3|18.3|0|559047665|||-0.3137|0.0517
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.1|18.2|0.0055|552937889|||-0.427|-0.4543
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.4|23.4|0|714847852|||0.5345|1.0328
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.4|24.4|0|745396906|||-0.676|0.0493
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.8|24.6|-0.0081|757616516|||1.2658|-0.0006
03601|CACALL|EPA GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000||23.47|23.47|0|716986276||||
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2022-09-15|15/06/2022|||||112|||348888288|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2022-06-01|15/03/2022|||||110|109|-0.0091|342658140|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2022-03-02|15/12/2021|2.34||197200000||103|102|-0.0097|320852622|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2021-12-01|15/09/2021|||||105|102.5|-0.0238|327082770|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2021-09-16|15/06/2021|-2||68950000||101|103|0.0198|314622474|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2021-06-02|15/03/2021|||||108|110.5|0.0231|336427992|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2021-03-03|15/12/2020|-3.48||84050000||117.5|118.5|0.0085|366021195|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2020-12-02|15/09/2020|||||103.5|107|0.0338|322410159|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2020-07-23|15/06/2020|-1.89||69900000||102.5|105.5|0.0293|319295085|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2020-06-03|15/03/2020|||||112|102|-0.0893|348888288|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2020-03-10|15/12/2019|-6.55||164700000||107|110.5|0.0327|333312918|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2019-11-27|15/09/2019|||||127.5|129|0.0118|397171935|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2019-09-10|15/06/2019|-5.79||47430000||116|112.5|-0.0302|361348584|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2019-05-29|15/03/2019|||||122|120.5|-0.0123|380039028|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2019-02-27|15/12/2018|-2.12||130600000||114|111.5|-0.0219|355118436|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2018-11-28|15/09/2018|||||118|119|0.0085|367578732|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2018-09-24|15/06/2018|-0.69||65580000||136|138|0.0147|423650064|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2018-05-30|15/03/2018|||||136.5|138.5|0.0147|425207601|||0|0
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2018-02-28|15/12/2017|-2.28||120200000||134|136|0.0149|417419916|||-1.0752|1.1155
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2017-07-27|15/06/2017|30.33||56820000||91|89.52|-0.0163|283471734|||9.3515|-0.4981
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2017-03-01|15/12/2016|2.93||113200000||57.5|75.3|0.3096|179116755|||0.9533|0.4993
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2016-08-02|15/06/2016|1.5||75500000||49.34|49.23|-0.0022|153697752|||-0.6134|-0.5173
03602|CACALL|EPA GAUM|EUR|Communication Services|7709|2016-04-12|15/12/2015|3.88||156400000||49.38|48.81|-0.0115|153822357||||
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2022-10-27|15/09/2022|||||133.3|||4910257308|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2022-07-28|15/06/2022|1.72||76000000||135.1|134.5|-0.0044|4976562469|||0|0.1147
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000|116.6|112.8|-0.0326|4295093635||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000|83.05|85.25|0.0265|3059241373||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000|70.6|71.4|0.0113|2600631287||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000|66.65|67.4|0.0113|2455128654||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000|70.2|70.9|0.01|2585896775||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000|82|71.85|-0.1238|3020563316||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000|82|82.2|0.0024|3020563316||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||75.35|79.2|0.0511|2775602942|||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||70|68.8|-0.0171|2578529660|||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|80.1|-0.0819|3213953041||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000|86|88.15|0.025|3167907868||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||89.8|92.05|0.0251|3307885305|||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||88.25|82.8|-0.0618|3250789179|||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||78.25|79.05|0.0102|2882427799|||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000|63.65|66.6|0.0463|2344620240||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||50.45|57.55|0.1407|1858383190|||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||55|48.36|-0.1207|2025987590|||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||55.4|57.4|0.0361|2040722101|||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||37.76|36.65|-0.0294|1390932509|||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||35.62|33.9|-0.0483|1312103196|||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||38.67|35.17|-0.0905|1424453389|||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||27.98|28.84|0.0307|1030675124|||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||27.71|24.84|-0.1036|1020729350|||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000|23.34|25.66|0.0994|859755467||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000|57.51|56.29|-0.0212|2118446235||1.098|-0.2683|-0.0617
03603|CACALL/MSCI_EU_SMALLCAP|EPA GTT|EUR|Energy|943359|2015-02-12|15/12/2014||0.82|111800000|63000000|52.14|53.97|0.0351|1920636213||0.7746||
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2022-06-30|15/03/2022|1.38||20870000||85|85|0|93460730|||1.0294|0.4677
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2022-01-31|15/09/2021|0.68||14220000||100|99.5|-0.005|109953800|||0.5814|-0.2488
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2021-06-30|15/03/2021|0.43||18930000||101|101|0|111053338|||-0.5275|0.3312
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2021-01-29|15/09/2020|0.91||14220000||101|103|0.0198|111053338|||-0.3106|-0.2492
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2020-07-07|15/03/2020|1.32||18940000||86|86|0|94560268|||-0.1592|-0.0929
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2020-04-22|15/09/2019|1.57||20880000||90|93|0.0333|98958420|||-0.203|0.1517
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2019-06-29|15/03/2019|1.97||18130000||100|101|0.01|109953800|||-0.1472|-0.171
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2019-01-31|15/09/2018|2.31||21870000||85.6|85|-0.007|94120451|||-0.1569|-0.0202
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2018-06-29|15/03/2018|2.74||22320000||100.5|100.5|0|110503569|||0|0.0861
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2018-01-31|15/09/2017|2.74||20550000||92.4|96.6|0.0455|101597313|||0.1184|0.0128
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2017-06-30|15/03/2017|2.45||20290000||90.8|90.8|0|99838054|||-0.2751|-0.2253
03604|CACALL|EPA GEAP|EUR|Information Technology|17779|2017-01-31|15/09/2016|3.38||26190000||90.2|89.9|-0.0033|99178324||||
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2022-10-20|15/09/2022|||||90.35|||6663367140|||0|0
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.95|92.55|-0.0043|6855118603|1.7673|0.0044|0|1.0104
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2022-04-21|15/03/2022|||153300000|154500000|110.7|111.1|0.0036|8164191859||-0.0078|0|-0.4922
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|117.15|0.0143|8518194993|1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2021-10-28|15/09/2021|||461800000||122.65|121.05|-0.013|9045511938|||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.6|133.55|-0.0078|9926832018|0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2021-04-22|15/03/2021|||158100000|158100000|122.3|120.35|-0.0159|9019699339||0|0|-0.4686
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.8|113.8|-0.0501|8835322824|-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2020-10-21|15/09/2020|||496900000||112.4|110.9|-0.0133|8289568227|||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.1|108.4|0.0217|7824939184|0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2020-04-22|15/03/2020|||168100000|164000000|114|111.6|-0.0211|8407569084||0.025|0|-0.5098
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.3|181.8|0.0028|13370985093|2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2019-10-21|15/09/2019|||||151|151.7|0.0046|11136341506|||0|0
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.3|136.3|0.046|9609704187|2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2019-04-19|15/03/2019|||164100000||130.1|130.5|0.0031|9594954291|||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.2|127.5|0.0103|9307326252|1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2018-10-24|15/09/2018|||||129.2|131.1|0.0147|9528578070|||0|0
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.7|144.1|-0.0177|10819213675|1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2018-04-26|15/03/2018|||183900000||137.7|140.9|0.0232|10155458221|||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|152.8|152.9|0.0007|11269092822|2.125|0.0233|-0.5819|0.3229
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2017-07-17|15/06/2017|20.33|2.43|240600000|238560000|136.32|133.25|-0.0225|10053683150|7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2017-04-26|15/03/2017|||119600000||127.83|129.25|0.0111|9427540100|||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2017-02-23|15/12/2016||2.38|241200000|240030000|117.53|117.48|-0.0004|8667908633||0.0049|-0.2013|-0.0705
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2016-07-21|15/06/2016||2.98|259500000|294650000|128.61|129.35|0.0058|9485065483||-0.1193|0.0102|0.1689
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2016-02-24|15/12/2015||2.95|222000000|297880000|109.43|109.87|0.004|8070528837||-0.2547|0.1434|-0.0723
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2015-07-22|15/06/2015||2.58|239300000|276480000|117.05|113.58|-0.0296|8632508657||-0.1345|0.0574|0.1753
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2015-02-19|15/12/2014||2.44|203600000|275940000|117.45|115.65|-0.0153|8662008450||-0.2622|-0.0543|-0.3072
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2014-07-22|15/06/2014||2.58|293900000|292800000|106.05|104.35|-0.016|7821251991||0.0038|0.0198|-0.002
03605|STOXX600/CACALL/EAFAVALUE|EPA GFCP|EUR|Real Estate|6953|2014-02-21|15/12/2013||2.53|294500000|293320000|98.12|97.4|-0.0073|7236409663||0.004||
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2022-07-26|15/06/2022|||20900000|20900000|9.6|9.6|0|217696943||0|0|-0.5143
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2022-06-08|15/03/2022|0.02||43030000||9.6|9.54|-0.0063|217696943|||0|1.099
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2022-01-27|15/12/2021|||20500000||8.7|8.18|-0.0598|197287842|||0|0
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000|9.52|8.88|-0.0672|215882804||0.0149|0|-0.033
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2021-07-28|15/06/2021|||21200000||9.62|9.6|-0.0021|218150467|||0|-0.4972
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000|9.2|9.38|0.0196|208626224||0.9701|0|1.0367
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2021-01-27|15/12/2020|||20700000||8.36|8.04|-0.0383|189577739|||0|0.0781
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000|6.84|6.76|-0.0117|155109069||0|0|-0.0303
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2020-07-27|15/06/2020|||19800000||7.72|7.22|-0.0648|175064613|||0|-0.5199
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||6.78|7|0.0324|153748465|||0|1.0216
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2020-01-27|15/12/2019|||20400000|21200000|6.86|6.84|-0.0029|155562604||-0.0377|0|-0.4882
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2019-11-25|15/09/2019|0.13||39860000||5|5.5|0.1|113383820|||0|0
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2019-07-29|15/06/2019|||||4.88|4.7|-0.0369|110662611|||0|0
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2019-06-03|15/03/2019|0.06||39340000||4.87|5.1|0.0472|110435838|||0|1.0278
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2019-01-31|15/12/2018|||19400000||3.48|3.48|0|78915139|||0|0.0275
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000|3.11|3.34|0.074|70524734||0|0|0.0261
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2018-07-30|15/06/2018|||18400000||3.66|3.56|-0.0273|82996958|||0|-0.4885
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2018-06-06|15/03/2018|-0||35970000||3.34|3.37|0.009|75740390|||0|1.0208
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2018-01-29|15/12/2017|||17800000||2.7|2.89|0.0704|61227264|||0|0.0331
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2017-10-31|15/09/2017|0.03||17230000||2.77|2.87|0.0361|62814636|||0|0.0076
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2017-07-31|15/06/2017|||17100000||2.21|2.45|0.1086|50115649|||0|-0.488
03606|CACALL|EPA GENX|EUR|Information Technology|17649|2017-05-29|15/03/2017|-0.02||33400000||2.43|2.44|0.0041|55104538||||
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2022-09-29|15/06/2022|||||2.13|||53000011|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||2.97|3.15|0.0606|73901421|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|-0.15||||3.18|3.25|0.022|79126775|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||3.44|3.44|0|85596259|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||3.8|3.6|-0.0526|94554004|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||4.9|4|-0.1837|121924904|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||3.71|3.75|0.0108|92314569|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||2.83|2.84|0.0035|70417849|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||3.14|3.15|0.0032|78131470|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||2.7|2.82|0.0444|67183110|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||3.21|3|-0.0654|79873253|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||3.47|3.4|-0.0202|86342737|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||3.79|3.6|-0.0501|94305178|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||4.25|4.18|-0.0165|105751190|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||4.3|4.35|0.0116|106995327|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||4.07|4.09|0.0049|101272321|||0|0
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.46|4.21|-0.0561|110976544||0|0|0.4966
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000|6|6|0|149295798||0|0|-0.7339
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||6.6|6.94|0.0515|164225375|||-1.2727|6.2667
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||3.99|4.05|0.015|99281706|||0|0.25
03607|CACALL|EPA GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000||5.37|5.01|-0.067|133619736||||
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022||-0.23||29000000|4.262|||211729673|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.06|3.108|0.0157|152016137|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.564|3.622|0.0163|177054087|-2.1899|20.0641|0.0822|-0.025
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2022||-0.73||4000000|3.564|3.622|0.0163|177054087|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.152|3.2|0.0152|156586557|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.298|3.326|0.0085|163839622|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.532|3.486|-0.013|175464384|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.01|3.962|-0.012|199210704|5.0019|-0.3|-0.1998|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|4.114|4.056|-0.0141|204377247|||-0.3205|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.598|3.9|-0.1518|228421640|0|1.1741|-0.0426|57.7
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.1|5.36|0.051|253360228|-0.4076|-0.963|-0.3385|-0.96
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|15.08|0.0053|745177155|-0.2405|-0.1379|-0.1781|-0.1379
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|12.95|-0.0407|670659440|0|0|0.0429|0.9333
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.71|13.3|-0.0959|730770399|-0.0667|1|0.0687|1
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.6|21.64|-0.0425|1122733599|0.0565|-0.5|-0.4353|-0.7
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.9|18.02|0.0067|889244719|0.0943|-0.5069|0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||21.2|19.12|-0.0981|1053183750|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||23.18|21.6|-0.0682|1151547112|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||23.98|23.5|-0.02|1191289856|||0|0
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|25.3|24|-0.0514|1256865430|0.25|-0.3065|0.5753|-0.5435
03608|CACALL|EPA GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000||26.41|25.16|-0.0473|1312008570||||
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2022-10-27|15/09/2022|||||0.098|||5930334|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2022-09-29|15/06/2022|||||0.098|||5930334|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||0.104|0.1008|-0.0308|6293416|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|-0.05||527000||0.1519|0.1343|-0.1159|9192017|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||0.3961|0.3801|-0.0404|23969442|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||0.478|0.465|-0.0272|28925505|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||0.9006|0.8206|-0.0888|54498559|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||0.6686|0.6714|0.0042|40459402|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||0.968|0.802|-0.1715|58577175|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||0.278|0.297|0.0683|16822784|||0|-0.0802
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||0.4925|0.461|-0.064|29802954|||0|0.3876
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||0.4745|0.482|0.0158|28713708|||0|-0.1903
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||0.37|0.31|-0.1622|22390036|||0|-0.233
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||0.35|0.41|0.1714|21179763|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||0.27|0.27|0|16338676|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000|0.3|0.3|0|18154084||0|0|-0.6322
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||0.76|0.64|-0.1579|45990344|||0|0.0752
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||1.06|0.96|-0.0943|64144424|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||2|1.98|-0.01|121027222|||0|0
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||2.3|2.21|-0.0391|139181302|||0|1.64
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||2.88|3.08|0.0694|174279207|||0|-0.388
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||3.47|3.34|-0.0375|209982232|||0|0.5214
03609|CACALL|EPA GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000||2.89|3.78|0.308|174884342||||
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2022-10-27|15/09/2022|||||3.626|||167383996|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|-0.23||3060000||2.806|2.76|-0.0164|129531026|||0|-0.0129
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||2.12|2.088|-0.0151|97863778|||0|-0.4129
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|-0.63||5280000||2.24|2.244|0.0018|103403243|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||7.17|7.15|-0.0028|330982705|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||7.97|7.69|-0.0351|367912421|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||7.135|7.395|0.0364|329367036|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||8.23|8.6|0.045|379914572|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||4.805|4.75|-0.0114|221809180|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||3.05|2.99|-0.0197|140794592|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||3.09|2.85|-0.0777|142641077|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||2.44|1.83|-0.25|112635678|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||1.14|1.25|0.0965|52624864|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||1.796|1.542|-0.1414|82907243|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||1.43|1.68|0.1748|66011889|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||2.005|1.86|-0.0723|92555140|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||2.95|2.79|-0.0542|136178380|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||2.24|2.22|-0.0089|103403243|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||3.02|3.17|0.0497|139409728|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||7.06|7.04|-0.0028|325904861|||0|0
03610|CACALL|EPA SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000||5.12|4.9|-0.043|236350264||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2022-10-20|15/09/2022|||||19.345|||10462065765|||0|0
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.41|19.365|-0.0023|10497219029|-2.6667|0.8869|0|1.5347
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000|17.285|17.38|0.0055|9347987158||-0.0009|0|0.012
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.475|14.675|0.0138|7828297302|6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000|13.565|13.415|-0.0111|7336155221||-0.0384|0|0.2994
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.78|13.265|0.0379|6911615530|1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000|12.97|13.08|0.0085|7014370668||0.0575|0|-0.2054
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.03|13.57|-0.0328|7587634278|-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000|11.91|12.94|0.0865|6441106544||0.0417|0|0.8469
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.68|13.3|-0.0278|7398349338|4.3333|-0.0651|-1.5517|-0.4693
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.88|14.58|-0.0819|8588142230|0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000|14.96|15.2|0.016|8090592391||-0.0062|0|-0.4166
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.55|13.5|-0.0037|7328043326|-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000|13.88|13.95|0.005|7506512234||0.0016|0|-0.0331
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|12.6|12.6|0|6814269181|0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000|10.71|11.22|0.0476|5792128649||0.0348|0|0.1372
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|11.5|11.2|-0.0261|6219372477|0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||11.565|11.56|-0.0004|6254525225|||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|10.635|10.57|-0.0061|5751567628|-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000|10.715|10.67|-0.0042|5794832786||0.0014|0|0.0799
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2017-07-25|15/06/2017|0.06|0.07|265200000|269000000|9.466|9.272|-0.0205|5119354557|-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|10.5|10.65|0.0143|5678557479|||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000|8.8|8.699|-0.0115|4759172086||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000|8.258|8.351|0.0113|4466050456||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000|9.823|9.359|-0.0472|5312425701||-0.144|-0.5333|0.1356
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2016-02-18|15/12/2015||0.15|440900000|627250000|9.675|9.327|-0.036|5232385209||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000|13.305|13.46|0.0116|7195543713||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000|12.31|12.35|0.0032|6657432852||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000|10.2|10.205|0.0005|5516312876||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000|8.618|8.666|0.0056|4660743669||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|72748800||0.0448
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|0.51||304200000|248000000|15.7|17.56|0.1185|453256043||0.2266|0|0.3808
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220300000|220150000|17.2|17.7|0.0291|496560788||0.0007|0|-0.2729
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000|13.96|16.12|0.1547|403022577||-0.0007|0|0.3289
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000|16.02|17.5|0.0924|462494401||0.0179|0|1.007
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||12.58|13|0.0334|363182233|||0|0.1796
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000|13.26|13.3|0.003|382813714||0.0201|0|-0.1409
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.4|12.4|0.0877|329115846||0|0|0.1154
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000|7.86|7.18|-0.0865|226916726||-0.088|0|-0.6235
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.2|10.26|0.0059|294472077||0|0|0.2513
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000|11.54|10.5|-0.0901|333157629||-0.2382|0|-0.3402
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.56|16.88|0.0193|478084071|0.0986|0.06|0|0.2743
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000|23.8|23.75|-0.0021|687101504||0.6211|0|-0.0078
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||22.95|23.85|0.0392|662562207|||0|-0.2482
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000|22.15|21.85|-0.0135|639466325||0|0|0.2559
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000|18.96|19.48|0.0274|547371609||0|0|0.2052
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000|17.32|18.56|0.0716|500025135||0|0|-0.1324
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000|23.76|22.94|-0.0345|685946740||0|0|-0.0944
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||24.83|24.92|0.0036|716837430|||0|-0.3753
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||24.2|23.96|-0.0099|698649472|||0|1.372
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||27.87|25.55|-0.0832|804601685|||0|-0.611
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||24|24.2|0.0083|692875488|||0|0.7518
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||20.58|21.29|0.0345|594140729|||0|0.3642
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||16.75|16.54|-0.0125|483569351|||0|-0.5554
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||19.6|18.5|-0.0561|565848326|||0|-0.0164
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||18.09|18.6|0.0282|522254903|||0|0.0215
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000|17.4|17.49|0.0052|502334718||0|0|0
03612|CACALL|EPA GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013|||||17.95|17.44|-0.0284|518213147||||
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2022-08-31|15/06/2022|||||112|||165789680|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2022-06-29|15/03/2022|4.77||63300000||158.5|139.5|-0.1199|234622003|||0|3.907
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2022-03-22|15/12/2021|||12900000||155|152.5|-0.0161|229441075|||0|-0.2912
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2022-01-31|15/09/2021|1.4||18200000||166.5|170|0.021|246464123|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2021-09-01|15/06/2021|||||111.5|113|0.0135|165049548|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2021-06-02|15/03/2021|5.85||67190000||119|119|0|176151535|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2021-03-03|15/12/2020|||||107|107|0|158388355|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2020-12-02|15/09/2020|0.29||35730000||100|96|-0.04|148026500|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2020-09-02|15/06/2020|||||61|61|0|90296165|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2020-06-03|15/03/2020|2.97||51100000||72|73|0.0139|106579080|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2020-02-26|15/12/2019|||||76|75|-0.0132|112500140|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2019-11-27|15/09/2019|1.13||36170000||54.5|55|0.0092|80674443|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2019-08-28|15/06/2019|||||58|57|-0.0172|85855370|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2019-05-29|15/03/2019|5.55||46930000||44|44|0|65131660|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2019-02-27|15/12/2018|||||48|48.2|0.0042|71052720|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2018-11-28|15/09/2018|1.77||31390000||36|36|0|53289540|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2018-08-29|15/06/2018|||||38|41.4|0.0895|56250070|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2018-05-30|15/03/2018|2.16||45500000||50.5|48|-0.0495|74753383|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2018-02-28|15/12/2017|||||40.8|43.6|0.0686|60394811|||0|0
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2017-11-29|15/09/2017|0.85||32050000||31.7|32.49|0.0249|46924402|||-0.4551|-0.3043
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2017-06-01|15/03/2017|1.56||46070000||24|24.8|0.0333|35526360|||1.8889|0.3334
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2016-11-30|15/09/2016|0.54||34550000||19.4|19.4|0|28717140|||-0.6447|-0.2989
03613|CACALL|EPA VLTZ|EUR|Consumer Discretionary|17899|2016-07-01|15/03/2016|1.52||49280000||19.7|19.5|-0.0102|29161222||||
03614|CACALL|EPA CITT|EUR|Industrials|7162|2022-10-19|15/09/2022|||||61.6|||683780126|||0|0
03614|CACALL|EPA CITT|EUR|Industrials|7162|2022-09-13|15/06/2022|||||61.6|||683780126|||0|0
03614|CACALL|EPA CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000|65.6|65.6|0|728181434||-0.0111|0|-0.0557
03614|CACALL|EPA CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000|66.8|66.8|0|741501877||0.0178|0|0.0385
03614|CACALL|EPA CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000|71|68.5|-0.0352|788123217||-0.0308|0|0.0536
03614|CACALL|EPA CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000|72.4|74.9|0.0345|803663692||0|0|0.1584
03614|CACALL|EPA CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000|65|66.5|0.0231|721521255||0|0|-0.0923
03614|CACALL|EPA CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|69.7|0.0481|738171746||-0.0001|0|0.0566
03614|CACALL|EPA CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000|61|60.5|-0.0082|677119947||-0.0275|0|0.4799
03614|CACALL|EPA CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|50.5|-0.0472|588317331||0|0|-0.3907
03614|CACALL|EPA CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000|54.3|58.6|0.0792|602747748||0|0|-0.1662
03614|CACALL|EPA CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.2|47|0.0173|512835116||-0.6086|0|-0.0661
03614|CACALL|EPA CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000|65.8|67.5|0.0258|730401550||0|0|-0.0008
03614|CACALL|EPA CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||60.7|63.3|0.0428|673789857|||0|0.1161
03614|CACALL|EPA CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000|60.2|61.3|0.0183|668239694||0|0|-0.545
03614|CACALL|EPA CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.4|58.2|0.0505|614958133||1.0231|0|0.9729
03614|CACALL|EPA CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000|54.6|55|0.0073|606077837||0|0|-0.0049
03614|CACALL|EPA CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|71.3|0.0409|760372400||0|0|0.1548
03614|CACALL|EPA CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000|88|89|0.0114|976828776||0|0|-0.5447
03614|CACALL|EPA CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||74|83|0.1216|821424198|||0|0.9758
03614|CACALL|EPA CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||75|78.4|0.0453|832524525|||0|-0.0127
03614|CACALL|EPA CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||86.99|82.3|-0.0539|965617422|||0|0.1794
03614|CACALL|EPA CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||74|74|0|821424198|||0|-0.046
03614|CACALL|EPA CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||56.21|57.3|0.0194|623949371|||0|-0.3746
03614|CACALL|EPA CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000|49|48.82|-0.0037|543916023||1.0961|0|0.1411
03614|CACALL|EPA CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000|47.5|47|-0.0105|527265533||0.842|0|-0.0495
03614|CACALL|EPA CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000||44.3|48.85|0.1027|491744478||||
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2022-11-01|15/09/2022|||||14|||107122008|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2022-08-29|15/06/2022|-0.17||77500000||14|||107122008|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2022-04-28|15/03/2022|||||16.6|17.2|0.0361|127016098|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2022-03-03|15/12/2021|1.66||75200000||16|16|0|122425152|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2021-11-02|15/09/2021|||||15.402|16.9|0.0973|117849515|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2021-07-29|15/06/2021|-0.02||11400000||17.05|17.8|0.044|130459297|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2021-05-10|15/03/2021|||||18.9|18.8|-0.0053|144614708|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2021-02-25|15/12/2020|-0||32800000||18.3|18.2|-0.0055|140023762|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2020-11-03|15/09/2020|||||13.25|14|0.0566|101383329|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2020-07-30|15/06/2020|-0.02||38600000||14.55|15|0.0309|111330374|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2020-05-11|15/03/2020|||||11.8|11.8|0|90288551|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2020-02-27|15/12/2019|-0||90100000||20.1|20.6|0.0249|153796600|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2019-11-05|15/09/2019|||||21.4|21|-0.0187|163743638|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2019-07-25|15/06/2019|-0.01||84900000||22|21.2|-0.0364|168334584|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2019-05-13|15/03/2019|||||22.5|23|0.0222|172160370|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2019-02-28|15/12/2018|0.01||86900000||24.75|24.35|-0.0162|189376407|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2018-11-06|15/09/2018|||||22|23.5|0.0682|168334584|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2018-07-26|15/06/2018|-0.01||81900000||27.15|26.85|-0.011|207740177|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2018-05-07|15/03/2018|||||26.25|26.7|0.0171|200853765|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2018-03-01|15/12/2017|-0.03||59900000||27|26.25|-0.0278|206592444|||-1.1071|-0.45
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2017-07-27|15/06/2017|0.28||108900000||22|25|0.1364|168334584|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2014-11-04|15/09/2014|||||53.5629|53.9596|0.0074|409840390|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2014-07-30|15/06/2014|||157500000||57.1337|57.5305|0.0069|437162629|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2014-05-19|15/03/2014|||||63.0852|58.5224|-0.0723|482700960|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2014-02-25|15/12/2013|||||66.0609|62.2916|-0.0571|505469716|||0|0
03615|CACALL|EPA GFLO|EUR|Consumer Discretionary|7214|2013-11-14|15/09/2013|||||61.6965|58.5224|-0.0514|472075203||||
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2022-10-19|15/09/2022|||||20.4|||348998522|||0|0
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2022-09-19|15/06/2022||||52400000|20.4|||348998522|||0|0.1391
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000|46000000|19.2|19.5|0.0156|328469216||0|0|-0.1621
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000|19.16|20.35|0.0621|327784890||-0.0502|0|-0.0647
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||15.8|15.76|-0.0025|270302785|||0|-0.1836
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|16|15.6|-0.025|273724336||0.0007|0|0.1305
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000|16.4|16.04|-0.022|280567438||0|0|-0.1017
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000|15.3|15.96|0.0431|261748900||0|0|0.3039
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||12.62|12.08|-0.0428|215900068|||0|0.097
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000|12.12|11.8|-0.0264|207346183||0|0|-0.1538
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||13.16|13.16|0|225138264|||0|-0.2651
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000|12.74|12.34|-0.0314|217952999||0.0076|0|0.3289
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000|15.7|15.82|0.0076|268592001||0|0|-0.5576
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.4|14.7|0.097|229244125||0.6772|0|0.9097
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000|13.96|13.9|-0.0043|238824484||-0.0014|0|-0.1539
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||14.16|14.16|0|242246035|||0|0.2833
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||10.1|10.02|-0.0079|172788494|||0|-0.1316
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.88|13.72|-0.0115|237455863||0.0013|0|0.1059
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||16.46|17.06|0.0365|281593895|||0|-0.1574
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||15.04|14.08|-0.0638|257300875|||0|0.0012
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||17.79|16.51|-0.072|304347262|||0|0.1416
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||20.55|20.11|-0.0214|351564681|||0|0.0681
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||23.72|23.03|-0.0291|405796316|||0|-0.158
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||20.55|21.51|0.0467|351564681|||0|0.2932
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||20.14|20.09|-0.0025|344550497|||0|-0.4014
03616|CACALL|EPA GOEG|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000||18.91|19.52|0.0323|323507947||||
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||25.255|25.26|0.0002|73081553|||-0.1158|-0.0571
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.01|25|-0.0004|72372588|||0.2838|-0.0627
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|23.9|-0.0042|69449904|||-25.6667|-0.147
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405|20.48|-0.0432|61940635|||-1.25|-0.0948
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.93|19.93|0|57672359|||-0.8075|-0.0874
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.3|26.3|0|76105518|||0.5455|0.013
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.3|28.3|0|81893010|||-0.3046|0.0709
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.4|26.4|0|76394893|||4.8|0.1084
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.4|24.4|0|70607401|||-0.6629|0.22
03617|CACALL|EPA IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.04|20.11|0.0035|57990672||||
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2021-12-14|15/09/2021|0.08||10390000||1.64|1.65|0.0061|5839940|||-0.8644|-0.0335
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2021-07-23|15/03/2021|0.59||10750000||1.65|1.7|0.0303|5875549|||8.8333|0.2737
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2020-12-15|15/09/2020|0.06||8440000||1.2|1.2|0|4273127|||-1.6|-0.1717
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2020-07-27|15/03/2020|-0.1||10190000||0.8|0.88|0.1|2848751|||-3|0.0221
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2019-12-17|15/09/2019|0.05||9970000||1.24|1.24|0|4415564|||-6|-0.1193
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2019-07-29|15/03/2019|-0.01||11320000||1.6|1.13|-0.2938|5697502|||-1.2|-0.0061
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2019-01-11|15/09/2018|0.05||11390000||1.45|1.3|-0.1034|5163362|||0|0.0018
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2018-07-31|15/03/2018|0.05||11370000||1.92|1.92|0|6837003|||-0.5455|-0.1019
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2017-12-20|15/09/2017|0.11||12660000||2.06|1.9|-0.0777|7335534|||1.75|0.0774
03618|CACALL|EPA JAJP|EUR|Consumer Discretionary|17780|2017-09-18|15/03/2017|0.04||11750000||1.5|1.55|0.0333|5341409||||
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2022-04-21|15/03/2022|||||33.5|||270030134|||0|0
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2022-03-30|15/12/2021|||||33.3|33.5|0.006|268418007|||0|0
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2021-10-21|15/09/2021|||77500000||20.4|22|0.0784|164436257|||0|-0.5351
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35|20.1|0.0388|155972632||0.9988|0|1.0036
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2021-04-22|15/03/2021|||83200000||16.75|16.25|-0.0299|135015067|||0|-0.439
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2021-03-31|15/12/2020|0.46||148300000||14.8|15.9|0.0743|119296896|||0|1.1618
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2020-10-15|15/09/2020|||68600000|66000000|15|14.94|-0.004|120909015||0.0394|0|-0.0115
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000|14.8|14.78|-0.0014|119296896||0|0|-0.1159
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2020-04-16|15/03/2020|||78500000||7.95|7.24|-0.0893|64081776|||0|-0.4682
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000|7.56|7.1|-0.0608|60938143||0.8613|0|1.1056
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2019-10-17|15/09/2019|||70100000|73000000|11.54|11.1|-0.0381|93019335||-0.0397|0|-0.5515
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000|14.54|13.6|-0.0646|117201138||1.0378|0|0.89
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2019-04-18|15/03/2019|||82700000||17.86|17.32|-0.0302|143962339|||0|-0.0131
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000|16.9|15.66|-0.0734|136224154||-0.0216|0|0.1173
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2018-10-18|15/09/2018|||75000000||23.55|23.3|-0.0106|189827147|||0|-0.0613
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|27.45|-0.0452|231742279||0|0|-0.0611
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2018-04-19|15/03/2018|||85100000||34|33.9|-0.0029|274060434|||0|-0.4379
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2018-03-27|15/12/2017|0.53||151400000||37|35|-0.0541|298242237|||0|1.0187
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2017-10-19|15/09/2017|||75000000||27.7|28|0.0108|223278654|||0|-0.5385
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2017-09-06|15/06/2017|0.65||162500000||26.5|26.42|-0.003|213605927|||0|0.9368
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2017-04-20|15/03/2017|||83900000||23.5|24.25|0.0319|189424124|||0|0.1884
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2016-10-20|15/09/2016|||70600000||24.35|23.32|-0.0423|196275637|||0|-0.4643
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2015-03-16|15/12/2014|||131800000||11.88|11.68|-0.0168|95759941|||0|-0.0053
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2014-09-10|15/06/2014|||132500000||9.6|9.86|0.0271|77381773|||0|0
03619|CACALL|EPA OPEN|EUR|Information Technology|7529|2014-03-19|15/12/2013||||65000000|8.72|8.8|0.0092|70288443||||
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2022-09-13|15/07/2022|||||19.45|||186906552|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2022-06-28|15/04/2022|||||18.6|19|0.0215|178738396|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2022-03-09|15/01/2022|||98100000||18.05|18.75|0.0388|173453110|||0|-0.5295
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2022-01-26|15/10/2021|3.09||208500000||18.2|19.45|0.0687|174894564|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2021-09-09|15/07/2021|||||22.9|22.6|-0.0131|220059630|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2021-07-16|15/04/2021|-8.49||47170000||20.3|19.5|-0.0394|195074690|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2021-03-10|15/01/2021|||||20.1|20|-0.005|193152783|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2021-01-27|15/10/2020|-1.26||159900000||19.5|19.6|0.0051|187387025|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2020-09-09|15/07/2020|||||20.6|21.7|0.0534|197957578|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2020-07-16|15/04/2020|-0.55||183600000||19.95|19.85|-0.005|191711348|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2020-03-11|15/01/2020|||||22.9|20.5|-0.1048|220059630|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2020-01-29|15/10/2019|0.57||211600000||28.6|29.9|0.0455|274834306|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2019-09-11|15/07/2019|||||22.9|23.6|0.0306|220059630|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2019-06-26|15/04/2019|1.37||221900000||25.2|25.8|0.0238|242161701|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2019-03-13|15/01/2019|||||17.9|18.35|0.0251|172011675|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2019-01-30|15/10/2018|-0.36||199500000||20.5|20.6|0.0049|196996616|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2018-10-03|15/07/2018|||||22.4|22.2|-0.0089|215254835|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2018-06-27|15/04/2018|1.01||211300000||24.9|25.5|0.0241|239278812|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2018-03-28|15/01/2018|||||27.9|27.4|-0.0179|268107585|||0|0
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2018-01-30|15/10/2017|2.13||201500000||36.3|35.3|-0.0275|348828146|||0.2102|-0.019
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2017-06-29|15/04/2017|1.76||205400000||28|32.2|0.15|269068548|||0|0.8707
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2017-03-15|15/01/2017|||109800000||34|35|0.0294|326726094|||0|-0.4675
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2015-06-22|15/04/2015|||206200000||19.49|19.89|0.0205|187290926|||0|0.0213
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2015-01-28|15/10/2014|||201900000||12.8|14.5|0.1328|123002767|||0|-0.0279
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2014-06-25|15/04/2014|||207700000||11.7|11.9|0.0171|112432213|||0|-0.0415
03620|CACALL|EPA PARP|EUR|Consumer Discretionary|7108|2014-01-29|15/10/2013|||216700000||8.5|8.8|0.0353|81681524||||
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2022-10-31|15/09/2022|||||39.2|||151380525|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2022-08-31|15/06/2022|||||39.2|||151380525|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||43|42.7|-0.007|166055164|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|1.08||107700000||35|37.4|0.0686|135161180|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||29.6|29.8|0.0068|114307742|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||26|25.8|-0.0077|100405448|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||23.2|23.4|0.0086|89592557|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||21|22|0.0476|81096708|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||17.2|17.5|0.0174|66422069|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||20|19.7|-0.015|77234960|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||19.9|19.8|-0.005|76848784|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||12.3|12.3|0|47499501|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||14.1|13.85|-0.0177|54450648|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||14.5|14.5|0|55995346|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||14.35|14.35|0|55416085|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||16.15|16|-0.0093|62367229|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||16.5|16.5|0|63718842|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||18.4|18.25|-0.0082|71056162|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||23.1|22.8|-0.013|89206380|||0|0
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||22.8|23.1|0.0132|88047851|||0.3095|0.0618
03621|CACALL|EPA GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000||36.17|29.48|-0.185|139679418||||
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2022-10-24|15/09/2022|||||75.65|||4164532887|||0|0
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.3|83.8|-0.1018|5136165541||-0.0169|0|-0.0885
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|114.7|-0.0402|6578475478||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.2|129.7|-0.0189|7277610361||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|138|0.1084|6853725498||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.7|140.8|-0.0779|8406135443||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2021-04-22|15/03/2021|||1850000000|1700000000|145.3|151.1|0.0399|7998765749||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000|144.5455|139|-0.0384|7957228767||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2020-10-26|15/09/2020|||1800000000|1760000000|135.4546|132.3636|-0.0228|7456774033||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000|132.7273|133.0909|0.0027|7306637276||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2020-04-28|15/03/2020|||1450000000|1420000000|105.9091|103.6364|-0.0215|5830296565||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000|103|108.3636|0.0521|5670150832||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2019-10-29|15/09/2019|||1780000000|1750000000|121.9091|122.9091|0.0082|6711096629||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2019-07-25|15/06/2019|2||1620000000||137.9091|136.6364|-0.0092|7591896693|||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2019-04-25|15/03/2019|||1720000000|1722000000|147.6364|146.8182|-0.0055|8127383478||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000|128|138.3636|0.081|7046401352||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2018-10-25|15/09/2018|||1600000000|1580000000|136.4|123.8|-0.0924|7508820210||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000|147.5|162.4|0.101|8119875590||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2018-05-01|15/03/2018|||1560000000|1510000000|158.9|158.9|0|8747445300||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000|156.4|153.6|-0.0179|8609820290||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2017-10-31|15/09/2017|||1520000000||162.8|158.15|-0.0286|8962140819|||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000|157.45|153|-0.0283|8667622962||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2017-04-27|15/03/2017|||1530000000|1497000000|142.3|148|0.0401|7833615737||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2017-02-21|15/12/2016|||1630000000|1632000000|123.6|126.7|0.0251|6804180410||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2016-10-25|15/09/2016|||1200000000||132.35|132.55|0.0015|7285868365|||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2016-07-25|15/06/2016|||2160000000|2190000000|114.55|119.05|0.0393|6305978126||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2016-02-25|15/12/2015|||2660000000||85.25|86.6|0.0158|4693012841|||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2015-07-23|15/06/2015|||2110000000|2068000000|91.75|90.72|-0.0112|5050837867||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2015-02-26|15/12/2014|||2430000000||67.19|66.33|-0.0128|3698809903|||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2014-07-24|15/06/2014|||1830000000|1861000000|63.88|62.73|-0.018|3516594314||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|EPA SEBF|EUR|Consumer Discretionary|6999|2014-02-27|15/12/2013||||1328000000|62.28|58.64|-0.0584|3428514182||||
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2022-09-20|15/06/2022|||||2.52|||238579801|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2022-06-01|15/03/2022|||||2.84|2.87|0.0106|268875643|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2022-03-02|15/12/2021|0.18||285600000||2.925|2.91|-0.0051|276922981|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2021-12-01|15/09/2021|||||3.415|3.535|0.0351|323313499|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2021-09-21|15/06/2021|0.16||283300000||2.87|3.25|0.1324|271715876|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2021-06-02|15/03/2021|||||2.65|2.7|0.0189|250887500|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2021-03-03|15/12/2020|0.23||271900000||1.695|1.75|0.0324|160473325|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2020-12-02|15/09/2020|||||1.63|1.685|0.0337|154319475|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2020-09-25|15/06/2020|-0.05||226900000||1.2|1.22|0.0167|113609435|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2020-06-03|15/03/2020|||||1.22|1.225|0.0041|115502923|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2020-04-21|15/12/2019|-0.01||275900000||1.16|1.17|0.0086|109822446|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2019-11-27|15/09/2019|||||1.71|1.675|-0.0205|161893441|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2019-08-28|15/06/2019|0.05||286500000||1.99|2.01|0.0101|188402306|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2019-05-29|15/03/2019|||||2.21|2.15|-0.0271|209230704|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2019-02-27|15/12/2018|0.04||274000000||2.27|2.23|-0.0176|214911170|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2018-11-28|15/09/2018|||||2.5|2.43|-0.028|236686313|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2018-08-29|15/06/2018|0.11||275800000||3.24|3.25|0.0031|306745462|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2018-05-30|15/03/2018|||||3.41|3.38|-0.0088|322840138|||0|0
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2018-02-28|15/12/2017|0.15||259000000||3.12|3.15|0.0096|295384507|||1.5|0.055
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2017-08-30|15/06/2017|0.06||245500000||3.48|3.56|0.023|329467349|||-0.5|0.0744
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2017-03-01|15/12/2016|0.12||228500000||2.85|2.75|-0.0351|269822387|||0.5|-0.0749
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2016-08-04|15/06/2016|0.08||247000000||2.9|2.89|-0.0034|274556132|||0|-0.5146
03623|CACALL|EPA SFPI|EUR|Information Technology|17746|2016-04-29|15/12/2015|0.08||508900000||3.24|3.24|0|306745462||||
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2022-10-20|15/09/2022||||188300000|19.66|||248290758|||0|-0.0223
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2022-09-21|15/06/2022||||192600000|19.66|||248290758|||0|0.0635
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|181100000|27|25.4|-0.0593|340989345||0|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85|27|-0.0955|376982670||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000|43.25|40.6|-0.0613|546214414||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000|38.4|41.25|0.0742|484962643||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000|33.9|34.45|0.0162|428131086||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000|30.05|33.9|0.1281|379508502||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000|28.6|29|0.014|361196126||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000|26.95|26.7|-0.0093|340357893||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000|29.5|29.15|-0.0119|372562433||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000|28.2|29.55|0.0479|356144437||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000|47|50.4|0.0723|593574045||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000|49.8|46|-0.0763|628935893||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000|57|55|-0.0351|719866395||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000|49.45|54.3|0.0981|624515680||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000|51|53.4|0.0471|644090985||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000|57.1|61.8|0.0823|721129299||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000|66.4|53|-0.2018|838581223||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||64.5|65.2|0.0109|814585658|||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||83.1|80.5|-0.0313|1049489409|||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||72.7|77.39|0.0645|918145346|||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||80.8|82.9|0.026|1020442227|||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||90.5|79.7|-0.1193|1142945768|||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||59.69|58.58|-0.0186|753839020|||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000|40.75|37.18|-0.0876|514641326||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||30.35|33|0.0873|383297287|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|EPA GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000|30.86|32.94|0.0674|389738200||||
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2022-10-28|15/09/2022|||||13.44|||204989871|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2022-09-22|15/06/2022|||||13.44|||204989871|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2022-04-28|15/03/2022|||55900000||12.18|13.24|0.087|185772081|||0|-0.4741
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2022-03-24|15/12/2021|0.66||106300000||15|14.2|-0.0533|228783345|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2021-10-28|15/09/2021|||||11.42|12.7|0.1121|174180388|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2021-09-23|15/06/2021|0.24||70460000||12.2|12.62|0.0344|186077118|||0|0.9682
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2021-04-29|15/03/2021|||35800000||14.9|15.02|0.0081|227258117|||0|-0.5474
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2021-03-25|15/12/2020|1.95||79100000||13.35|14.35|0.0749|203617183|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2020-10-30|15/09/2020|||||8.1|7.46|-0.079|123543012|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2020-09-24|15/06/2020|0.48||41520000||7.48|7.26|-0.0294|114086628|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2020-04-30|15/03/2020|||||2.26|2.14|-0.0531|34470024|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||2.04|2.11|0.0343|31114534|||0|0.6693
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2019-10-29|15/09/2019|||21200000||2.16|2.15|-0.0046|32944803|||0|0.7377
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||2.5|2.37|-0.052|38130558|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2019-05-29|15/03/2019|||||2.9|2.75|-0.0517|44231448|||0|0
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.48|3.22|-0.0747|53077736||0|0|-0.2374
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2018-11-02|15/09/2018|||27800000|27800000|4.2|4.15|-0.0119|64059334||0|0|-0.1366
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2018-09-27|15/06/2018|0.93||32200000||4.94|4.63|-0.0628|75345982|||0|0.9281
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2018-05-30|15/03/2018|||16700000|16700000|5.1|5.18|0.0157|77786336||0|0|-0.6902
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2018-03-20|15/12/2017|0.77||53910000||4.07|4.41|0.0835|62076550|||0.878|1.0313
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2017-09-19|15/06/2017|0.41||26540000||2.65|3.25|0.2264|40418392|||0|0.2638
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2016-10-27|15/09/2016|||21000000||1.24|1.24|0|18912757|||0|0.7485
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2014-08-25|15/06/2014|||12010000||0.8|0.82|0.025|12201779|||0|-0.5937
03625|CACALL|EPA GTCN|EUR|Information Technology|17781|2014-03-27|15/12/2013|||29560000||1.12|1.11|-0.0089|17082490||||
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2022-10-18|15/09/2022|||||3.41|||100704201|||0|0
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2022-09-06|15/06/2022|||||3.41|||100704201|||0|0
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135800000|135900000|3.89|3.85|-0.0103|114879573||-0.0007|0|-0.0437
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|0.08||142000000|140750000|4.32|4.32|0|127578344||0.0089|0|0.2701
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000|5.34|5.09|-0.0468|157701007||-0.0018|0|-0.1845
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000|6.15|6.25|0.0163|181621944||-0.3593|0|0.2934
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000|6.41|6.16|-0.039|189300263||-0.1017|0|-0.0742
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.79|6.42|-0.0545|200522435||-0.002|0|0.1204
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000|4.61|4.8|0.0412|136142630||-0.0267|0|0.1368
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||4.41|4.145|-0.0601|130236217|||0|-0.3236
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000|4.06|4|-0.0148|119900012||-0.0004|0|0.0858
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000|3.98|4.1|0.0302|117537452||0.0929|0|-0.094
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000|5.4|5.1|-0.0556|159472927||0.0007|0|-0.2505
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||6.87|6.48|-0.0568|202884995|||0|0.1045
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||8.19|9.45|0.1538|241867256|||0|0.1493
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000|8.11|7.56|-0.0678|239504696||0|0|0.1051
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000|10.24|10.92|0.0664|302407909||0.0936|0|-0.1259
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000|11.72|12.18|0.0392|346115317||-0.0207|0|0.0523
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000|17.06|16.06|-0.0586|503816297||-0.0497|0|-0.4307
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000|19.1|17.82|-0.067|564061651||0.7655|0|1.314
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||16.85|15.56|-0.0766|497614599|||0|-0.1914
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||15.02|15.35|0.022|443570999|||0|-0.0161
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000|12.65|13|0.0277|373580080||0.0837|0|0.1652
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000|13.52|12.84|-0.0503|399272964||-0.496|0|0.1021
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||12.94|12.6|-0.0263|382144365|||0|-0.4986
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000|16.4|14.31|-0.1274|484325166||-0.0236|0|0.0078
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||14.33|15.57|0.0865|423193887|||0|-0.0087
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||13.13|14.45|0.1005|387755465|||0|0
03626|CACALL|EPA PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000|15.1|15.25|0.0099|445933559||||
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2022-09-20|15/06/2022|||||28.1|||192457746|||0|0
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2022-06-01|15/03/2022|||||28.5|28.9|0.014|195197355|||0|0
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2022-03-23|15/12/2021|1.52||289500000|293550000|35.6|34.2|-0.0393|243825458||-0.0138|0|0.3932
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2021-11-04|15/09/2021|||207800000||42.8|42.6|-0.0047|293138479|||0|0
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2021-09-20|15/06/2021|1.64||207800000|268750000|52|48.4|-0.0692|356149560||-0.2268|0|-0.0989
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2021-05-05|15/03/2021|||230600000|230000000|41.1|43.5|0.0584|281495123||0.0026|0|-0.1506
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2021-03-24|15/12/2020|2.28||271500000|271100000|39|43|0.1026|267112170||0.0015|0|0.2837
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2020-11-05|15/09/2020|||211500000|211600000|30.3|31.8|0.0495|207525604||-0.0005|0|0.0424
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2020-09-22|15/06/2020|0.63||202900000|197000000|30.3|30.6|0.0099|207525604||0.0299|0|0.0363
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2020-05-06|15/03/2020|||195800000||25.5|27|0.0588|174650265|||0|-0.1869
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2020-03-16|15/12/2019|1.69||240800000||27.8|23.45|-0.1565|190403029|||0|0
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2019-11-27|15/09/2019|||||33.85|33.5|-0.0103|231839655|||0|0
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2019-09-18|15/06/2019|1.05||418000000|216700000|34.65|35.5|0.0245|237318900||0.9289|0|1.2299
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2019-05-06|15/03/2019|||187450000||36.6|36.4|-0.0055|250674488|||0|-0.1568
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2019-03-19|15/12/2018|1.72||222300000|222300000|37.45|36.35|-0.0294|256496179||0|0|0.2985
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2018-11-28|15/09/2018|||171200000|171200000|31.8|32.3|0.0157|217799149||0|0|-0.2239
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2018-09-18|15/06/2018|1.91||220600000|221100000|42.15|43.2|0.0249|288686625||-0.0023|0|0.1604
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2018-05-30|15/03/2018|||190100000|190100000|44.2|45.05|0.0192|302727131||0|0|-0.5162
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2018-03-21|15/12/2017|2.4||392900000||53.7|52.7|-0.0186|367792916|||0|1.3943
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2017-11-02|15/09/2017|||164100000||60.3|60.6|0.005|412996504|||0|-0.1783
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2017-09-19|15/06/2017|1.8||199700000||62.41|62.08|-0.0053|427447961|||0|0.0936
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2017-05-04|15/03/2017|||182600000||56.99|57.23|0.0042|390326231|||0|0.4155
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2016-11-03|15/09/2016|||129000000||47.6|47.3|-0.0063|326013818|||0|-0.4852
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2015-09-16|15/06/2015|||250600000||39.9|39.8|-0.0025|273276307|||0|0.0317
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2015-03-18|15/12/2014|||242900000||32|31.73|-0.0084|219168960|||0|-0.0806
03627|CACALL|EPA HEXAO|EUR|Consumer Discretionary|7693|2014-09-09|15/06/2014|||264200000||32.96|31.2|-0.0534|225744023||||
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2022-10-19|15/09/2022|||||4.84|||99270581|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2022-08-24|15/06/2022|||||4.84|4.94|0.0207|99270581|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2022-04-26|15/03/2022|||||5.66|5.54|-0.0212|116089144|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2022-03-22|15/12/2021|0.26||68240000||5.24|5.56|0.0611|107474753|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2021-10-20|15/09/2021|||||5.64|5.58|-0.0106|115678935|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2021-08-25|15/06/2021|0.28||69210000||5.94|6.08|0.0236|121832074|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2021-04-21|15/03/2021|||||5.38|5.58|0.0372|110346223|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2021-03-23|15/12/2020|0.11||63040000||5.22|5.62|0.0766|107064545|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2020-10-14|15/09/2020|||||4.52|4.67|0.0332|92707234|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2020-08-26|15/06/2020|0.2||73410000||4.47|4.46|-0.0022|91681707|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2020-04-22|15/03/2020|||||3.54|3.44|-0.0282|72606992|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2020-03-24|15/12/2019|0.2||85890000||4.19|4|-0.0453|85938787|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2019-10-16|15/09/2019|||||5.36|5.44|0.0149|109936015|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2019-08-28|15/06/2019|0.31||89860000||5.26|5.32|0.0114|107884972|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2019-04-18|15/03/2019|||||5.4|5.56|0.0296|110756432|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2019-03-26|15/12/2018|0.13||84780000||5.24|5.4|0.0305|107474753|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2018-10-17|15/09/2018|||||4.9|5.01|0.0224|100501207|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2018-08-29|15/06/2018|0.39||88990000|45000000|5.64|5.75|0.0195|115678935||0.9776|0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2018-04-25|15/03/2018|||||4.825|4.77|-0.0114|98962917|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2018-03-20|15/12/2017|0.09||73860000||4.56|4.81|0.0548|93527651|||0|2.8549
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2017-10-18|15/09/2017|||19160000||4.68|4.63|-0.0107|95988902|||0|-0.1251
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2017-08-30|15/06/2017|0.27||21900000||5.46|5.45|-0.0018|111987058|||0|0.0735
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2017-04-26|15/03/2017|||20400000||6.39|6.47|0.0125|131061773|||0|-0.6918
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2015-03-23|15/12/2014|||66190000||2.455|2.57|0.0468|50353153|||0|0.0409
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2014-08-27|15/06/2014|||63590000||2.28|2.395|0.0504|46763825|||0|0
03628|CACALL|EPA HIGH|EUR|Communication Services|7202|2014-03-24|15/12/2013|||||5.7|5.64|-0.0105|116909561||||
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2022-11-10|15/09/2022|||||15.55|||40607084|||0|0
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2022-09-08|15/06/2022|||||15.55|||40607084|||0|0
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2022-06-01|15/03/2022|||||14.35|14.7|0.0244|37473419|||0|0
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2022-02-08|15/12/2021|1.64||61700000|61700000|8.42|8.26|-0.019|21987887||0|0|0.6904
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2021-11-11|15/09/2021|||36500000|36500000|9.36|9.36|0|24442591||0|0|0.1551
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.28|8.28|0|21622292||0|0|0.2742
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.02|9|-0.0022|23554721||0|0|-0.4501
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2021-04-07|15/12/2020|-0.72||45100000||8.06|8.6|0.067|21047788|||-0.7262|0.7214
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.26|3.9|-0.0845|11124513||0|-11.9583|0.4971
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2020-09-10|15/06/2020|0.24||17500000|17500000|5|5|0|13056940||0|0|-0.4957
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2020-06-03|15/03/2020|0.24||34700000|34700000|6.1|6.32|0.0361|15929467||0|-0.3333|-0.7074
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2020-04-01|15/12/2019|0.36||118600000||4|3.99|-0.0025|10445552|||0|1.4057
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2019-11-07|15/09/2019|||49300000|49300000|8.6|9.06|0.0535|22457938||0|0|0.1129
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2019-09-12|15/06/2019|1.26||44300000|44300000|8.28|8.26|-0.0024|21622292||0|0|0.2878
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2019-05-29|15/03/2019|||34400000|34400000|8.18|8.14|-0.0049|21361155||0|0|-0.2538
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2019-04-03|15/12/2018|0.77||46100000||7.28|7.86|0.0797|19010905|||0|0.6406
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2018-11-08|15/09/2018|||28100000|28100000|6.62|6.5|-0.0181|17287388||0|0|-0.2605
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|7.5|0|19585410||0|0|0.1014
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2018-05-30|15/03/2018|||34500000|34500000|8.5|8.48|-0.0024|22196798||0|0|-0.5466
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2018-04-04|15/12/2017|0.82||76090000||8.04|8.38|0.0423|20995559|||0|1.5195
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2017-11-09|15/09/2017|||30200000||7.5|7.44|-0.008|19585410|||0|-0.3057
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2017-09-14|15/06/2017|0.22||43500000||8.19|8.25|0.0073|21387267|||0|-0.0564
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2017-02-07|15/12/2016|||46100000||8.85|8.33|-0.0588|23110785|||0|0.5016
03629|CACALL|EPA ALHOP|EUR|Communication Services|17851|2016-11-08|15/09/2016|||30700000||7.75|7.66|-0.0116|20238257||||
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2022-06-16|15/12/2021|2.49||13850000||1.63|1.54|-0.0552|12040779|||-2.1745|2.5422
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2021-12-21|15/06/2021|-2.12||3910000||1.55|1.65|0.0645|11449820|||4.0476|-0.2227
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2021-06-10|15/12/2020|-0.42||5030000||2.6|2.6|0|19206150|||-0.7325|-0.3866
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2020-10-30|15/06/2020|-1.57||8200000||2.2|2.2|0|16251359|||1.1216|-0.6276
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2020-05-04|15/12/2019|-0.74||22020000||3.16|3.16|0|23342861|||-0.0633|0.1529
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2019-09-30|15/06/2019|-0.79||19100000||3.46|3.48|0.0058|25558955|||1.0789|-0.1593
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2019-06-07|15/12/2018|-0.38||22720000||2.5|2.5|0|18467453|||-0.5128|0.2348
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2018-10-02|15/06/2018|-0.78||18400000||2.42|2.44|0.0083|17876495|||-0.037|-0.0065
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2018-07-31|15/12/2017|-0.81||18520000||2.5|2.66|0.064|18467453|||-0.1196|0.2273
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2017-09-29|15/06/2017|-0.92||15090000||2|1.81|-0.095|14773962|||-0.264|-0.004
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2017-08-03|15/12/2016|-1.25||15150000||1.73|1.97|0.1387|12779477|||-18.8571|0.1609
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2016-12-12|15/06/2016|0.07||13050000||2|2.01|0.005|14773962|||-2.1667|-0.247
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2016-06-13|15/12/2015|-0.06||17330000||1.83|1.3|-0.2896|13518176|||-0.6667|0.0188
03630|CACALL|EPA LZTL|EUR|Consumer Discretionary|17787|2016-01-15|15/06/2015|-0.18||17010000||1.95|1.98|0.0154|14404613||||
03631|CACALL|EPA HDF|EUR|Utilities|1174519|2022-05-24|15/12/2021|-0.12||480000||29|28.5|-0.0172|397632166|||-7|-0.5147
03631|CACALL|EPA HDF|EUR|Utilities|1174519|2021-09-22|15/06/2020|0.02||989100||27.6|29|0.0507|378436136|||-1.1429|1.4422
03631|CACALL|EPA HDF|EUR|Utilities|1174519|2021-09-22|15/06/2021|-0.14||405000||27.6|29|0.0507|378436136||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2022-10-24|15/09/2022|||||43.76|||3310530999|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.46|46.98|0.0112|3514791433|0.6898|-0.0479|0|1.2349
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2022-04-22|15/03/2022|||390000000|182000000|61.6|59.3|-0.0373|4660162530||1.1429|0|-0.7651
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|59|58.45|-0.0093|4463467469|1.1538|0.7922|0|4.236
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2021-10-25|15/09/2021||||176900000|68.95|68.1|-0.0123|5216204549|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||75.2|78.3|0.0412|5689029492|0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2021-04-26|15/03/2021||||171500000|64.15|66.9|0.0429|4853075338|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||55.5|60.05|0.082|4198685501|-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2020-10-22|15/09/2020|||||45.9|47.36|0.0318|3472426502|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||58.05|58.1|0.0009|4391598020|-0.9701||-0.9795|-0.2634
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.85|63.05|0.0194|4679075528|0.3268|-0.1904|0|2.1056
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2020-04-24|15/03/2020|||271900000||71|70.1|-0.0127|5371291361|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2019-11-21|15/09/2019|||||88.2|87.8|-0.0045|6672505375|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|79|-0.0094|6033246282|-0.7695|-0.1988|0|1.2459
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2019-04-25|15/03/2019|||302100000||77.2|76.65|-0.0071|5840333474|||0|-0.8293
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.2|73.4|-0.0108|5613377501|-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2018-10-19|15/09/2018|||||74.55|74.25|-0.004|5639856160|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|83.6|82.9|-0.0084|6324506332|-0.8571|-0.0782|0|1.1613
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2018-05-01|15/03/2018|||362100000||82.35|77.05|-0.0644|6229941343|||0|-0.5877
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2018-02-12|15/12/2017|1.26|2.60|878300000|928140000|80.15|81.8|0.0206|6063507194|-0.5154|-0.0537|0.2115|0.132
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2017-07-24|15/06/2017|1.04|2.46|775900000|700070000|73.41|73.25|-0.0022|5553612936|-0.5772|0.1083|0|1.3237
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2017-04-28|15/03/2017|||333900000||68.73|68.74|0.0001|5199561595|||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2017-02-14|15/12/2016||2.27|840800000|799880000|68|69.25|0.0184|5144335388||0.0512|0.0861|0.2898
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2016-07-26|15/06/2016||2.09|651900000|507620000|68.56|69.15|0.0086|5186700318||0.2842|-0.0142|-0.1238
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2016-02-22|15/12/2015||2.12|744000000|834030000|63.11|62.3|-0.0128|4774397198||-0.1079|-0.0275|0.0694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2015-07-22|15/06/2015||2.18|695700000|508390000|69.95|67.01|-0.042|5291856540||0.3684|-0.0644|-0.5955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2015-02-17|15/12/2014||2.33|1720000000|900480000|79.43|78.4|-0.013|6009037668||0.9101|-0.021|1.2694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2014-07-23|15/06/2014||2.38|757900000|712730000|75.89|74.59|-0.0171|5741229551||0.0634|-0.0556|-0.0865
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA ICAD|EUR|Real Estate|9109|2014-02-19|15/12/2013||2.52|829700000|836950000|69.9|69.42|-0.0069|5288074286||-0.0087||
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2022-08-31|15/06/2022|||||297.5|||1690487820|||0|0
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||300|297|-0.01|1704693600|||0|-0.0193
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|326.5|0.0415|1781404812||0|0|0.1739
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1815498684|||0|0.0236
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000|302|304.5|0.0083|1716058224||0|0|0.0498
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000|229|241.5|0.0546|1301249448||-0.0007|0|-0.0405
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000|237|246.5|0.0401|1346707944||0|0|0.1019
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000|188|205.5|0.0931|1068274656||-0.0141|0|0.0729
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000|190|191.2|0.0063|1079639280||0|0|-0.0214
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000|177.6|171.2|-0.036|1009178646||-0.0013|0|-0.0321
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000|121.2|124.8|0.0297|688696197||0|0|0.0554
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000|161.6|166|0.0272|918261654||0.0273|0|-0.0057
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||170.8|175.6|0.0281|970538907|||0|0.079
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000|148.4|154.6|0.0418|843255066||0.0003|0|-0.0425
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000|145.8|145.2|-0.0041|828481107||0|0|0.0509
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000|143.4|143|-0.0028|814843506||0.0268|0|0.0074
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000|151.6|154.6|0.0198|861438534||0.0094|0|0.0801
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||149.8|149.6|-0.0013|851210355|||0|-0.0447
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||123|136.6|0.1106|698924376|||0|0.0407
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||150.1|150.1|0|852915066|||0|-0.5002
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||134.96|138.75|0.0281|766884866|||0|1.045
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||133.76|137|0.0242|760066022|||0|0.1778
03634|CACALL|EPA IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000||130.03|133.99|0.0305|738871022||||
03635|CACALL|EPA IDVP|EUR|Financial|17789|2022-09-15|15/06/2022|||||46.5|||325591187|||0|0
03635|CACALL|EPA IDVP|EUR|Financial|17789|2022-03-30|15/12/2021|6.02||49710000||54.6|58|0.0623|382307060|||-0.4988|-0.4848
03635|CACALL|EPA IDVP|EUR|Financial|17789|2021-09-22|15/06/2021|12.01||96480000||41.2|43.4|0.0534|288480799|||0.5183|0.4784
03635|CACALL|EPA IDVP|EUR|Financial|17789|2021-06-08|15/12/2020|7.91||65260000||44.1|44|-0.0023|308786469|||-3.2219|-3.9596
03635|CACALL|EPA IDVP|EUR|Financial|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|40|0|280078440|||-2.4531|-1.8258
03635|CACALL|EPA IDVP|EUR|Financial|17789|2020-05-04|15/12/2019|2.45||26700000||35.8|36.3|0.014|250670198|||0.1951|0.1563
03635|CACALL|EPA IDVP|EUR|Financial|17789|2019-09-19|15/06/2019|2.05||23090000||42.8|42.6|-0.0047|299683925|||-0.5657|-0.4172
03635|CACALL|EPA IDVP|EUR|Financial|17789|2019-04-29|15/12/2018|4.72||39620000||48.7|48|-0.0144|340995506|||0.0043|0.1129
03635|CACALL|EPA IDVP|EUR|Financial|17789|2018-09-19|15/06/2018|4.7||35600000||42.9|44.3|0.0326|300384138|||-0.65|-0.6577
03635|CACALL|EPA IDVP|EUR|Financial|17789|2018-04-27|15/12/2017|13.43||104000000||47.5|47.9|0.0084|332593148|||1.063|0.9783
03635|CACALL|EPA IDVP|EUR|Financial|17789|2017-07-28|15/06/2017|6.51||52570000||33.9|36.25|0.0693|237366489|||-0.1739|-0.2032
03635|CACALL|EPA IDVP|EUR|Financial|17789|2017-05-02|15/12/2016|7.88||65980000||30.84|30.9|0.0019|215940478|||11.918|8.6887
03635|CACALL|EPA IDVP|EUR|Financial|17789|2016-07-28|15/06/2016|0.61||6810000||25.6|25.51|-0.0035|179250204|||0|-0.5709
03635|CACALL|EPA IDVP|EUR|Financial|17789|2014-04-18|15/12/2013|||15870000||22.482|22.53|0.0021|157418090||||
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2022-07-27|15/06/2022|||||210|||272988870|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2022-07-20|15/01/2022|||||210|||272988870|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2022-05-10|15/03/2022|||||210|||272988870|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2022-02-21|15/12/2021|||||250|230|-0.08|324986750|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2021-10-20|15/09/2021|||||262|260|-0.0076|340586114|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2021-07-21|15/06/2021|2.87||17770000||260|258|-0.0077|337986220|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2021-05-04|15/03/2021||||8600000|196|195|-0.0051|254789612|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2021-02-16|15/12/2020|3.6||8700000||193|195|0.0104|250889771|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2020-11-13|15/09/2020|||||171|167|-0.0234|222290937|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2020-07-22|15/06/2020|2.52||7500000||150|160|0.0667|194992050|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2020-04-28|15/03/2020|||||132|135|0.0227|171593004|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2020-02-11|15/12/2019|2.32||16710000||163|166|0.0184|211891361|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2019-11-15|15/09/2019|||||165|179|0.0848|214491255|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2019-07-23|15/06/2019|2.88||17220000||161|168|0.0435|209291467|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2019-04-17|15/03/2019|||||167|168|0.006|217091149|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2019-04-17|15/10/2018|7.35||44270000||167|168|0.006|217091149|||0|4.3337
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2019-02-12|15/07/2018|||8300000||134|138.5|0.0336|174192898|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2018-06-14|15/04/2018|||||148|147.5|-0.0034|192392156|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2018-03-29|15/01/2018|2.37||15120000||148|151|0.0203|192392156|||0|1.0628
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2017-12-14|15/10/2017|||7330000||131.6|131.6|0|171073033|||0|-0.5298
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2017-10-26|15/07/2017|2.29||15590000||108|110.19|0.0203|140394276|||0|0
03636|CACALL|EPA IGXA|EUR|Information Technology|17790|2014-03-27|15/01/2013|||||57.85|60.7|0.0493|75201932||||
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2022-11-02|15/09/2022|||||29.5|||2495250391|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2022-07-28|15/06/2022|2.24||1350000000||30.78|32.98|0.0715|2603518940|||1.4889|0.1157
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||37.86|37.74|-0.0032|3202379027|||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||41.98|41.22|-0.0181|3550868144|||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||36.82|36.38|-0.0119|3114410801|||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.48|38.58|0.0026|3254821488||0.0101|-0.0805|0.0577
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.86|43.24|-0.0361|3794472340||-0.0179|0.4746|0.0548
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2021-03-18|15/12/2020|0.59||986000000|992000000|42|41.78|-0.0052|3552559878||-0.006|0.1346|0.0292
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2020-11-02|15/09/2020|0.52||958000000||25.64|27.52|0.0733|2168753169|||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000|31.86|33.38|0.0477|2694870473||-0.0567|0.129|-0.1538
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.28|28.62|0.1321|2138302766||0.0425|0.9375|0.0198
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.3|41.38|0.0019|3493350482||-0.0472|-0.6322|-0.0648
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.82|34.96|0.004|2945241283||-0.0526|-0.275|-0.0526
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.66|41.32|-0.0951|3862140083||-0.0172|0.2632|0.0179
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2019-05-06|15/03/2019|0.95||1120000000||48.16|40.4|-0.1611|4073601981|||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.36|47.98|0.0578|3836764720||-0.0504|-4.9823|-0.0174
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2018-10-31|15/09/2018|1.13||1150000000|1200000000|55.05|54.15|-0.0163|4656390918||-0.0417|-0.0738|-0.0254
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2018-07-27|15/06/2018|1.22||1180000000|1270000000|68.25|67.85|-0.0059|5772909802||-0.0709|0.0083|-0.0248
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2018-04-26|15/03/2018|1.21||1210000000||79.4|80.35|0.012|6716029994|||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||79|84.35|0.0677|6682195961|||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2017-10-31|15/09/2017|||1170000000||78.79|79.48|0.0088|6664433239|||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||80.59|73.48|-0.0882|6816685418|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2017-04-28|15/03/2017|||1110000000||80.7|79.16|-0.0191|6825989793|||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000|75.18|76.74|0.0208|6359082207||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2016-10-27|15/09/2016|||1030000000||67.98|63|-0.0733|5750072201|||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000|59.43|63.65|0.071|5026872253||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2016-04-29|15/03/2016||||1101000000|63.86|64.77|0.0142|5401582761|||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000|51.61|53.9|0.0444|4365419464||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2015-10-30|15/09/2015|||||60.98|61.93|0.0156|5157978565|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000|68.03|68.96|0.0137|5754301052||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2015-04-29|15/03/2015||||939000000|71.05|67.92|-0.0441|6009747385|||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000|64.34|66.28|0.0302|5442183084||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2014-10-31|15/09/2014||||942000000|56.7|56.82|0.0021|4795955900|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2014-07-30|15/06/2014|||1840000000||58.53|58.33|-0.0034|4950745841|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2014-04-29|15/03/2014|||||60.8|63.27|0.0406|5142753283|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2014-02-13|15/12/2013||||877000000|64.71|63.22|-0.023|5473479677|||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|EPA IMTP|EUR|Materials|6967|2013-10-30|15/09/2013||||944000000|55.59|59.17|0.0644|4702066766||||
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2022-07-22|15/06/2022|8.37||12830000||59.8|59.8|0|402445144|||0.2474|0.0414
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||63|61.2|-0.0286|423980676|||0.6406|-0.0435
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||61.2|60.8|-0.0065|411866948|||-0.5048|0.3473
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||60|59.4|-0.01|403791120|||0.0073|-0.0921
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||62.6|64|0.0224|421288725|||0.7227|0.0077
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||67.5|61|-0.0963|454265010|||1.7045|0.0136
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||61|63|0.0328|410520972|||-0.3952|0.2681
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||68.2|68|-0.0029|458975886|||0.7963|0.2244
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||53.2|53.4|0.0038|358028132|||0.0125|-0.1813
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||47.3|47.5|0.0042|318321994|||-0.4386|0.015
03638|CACALL|EPA FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000||44|44.6|0.0136|296113488||||
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2022-10-26|15/09/2022|||||51.4|||354064387|||0|0
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2022-09-21|15/06/2022||||73630000|51.4|||354064387|||0|0
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2022-05-25|15/03/2022|||74400000||49.9|51|0.022|343731769|||0|0.042
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2022-03-16|15/12/2021|1.06||71400000|71400000|53.1|53|-0.0019|365774667||0|0|0.1351
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2021-10-27|15/09/2021|||62900000|62600000|49.9|49.95|0.001|343731769||0.0048|0|-0.0263
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000|53.1|51|-0.0395|365774667||0|0|0
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2021-05-12|15/03/2021|||64600000||46.8|47|0.0043|322377676|||0|0.0353
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000|42.3|42.5|0.0047|291379822||0|0|0.1471
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2020-10-21|15/09/2020|||54400000|54150000|36.7|37.7|0.0272|252804726||0.0046|0|0.0362
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000|40.7|38.8|-0.0467|280358374||0|0|-0.2045
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2020-05-20|15/03/2020|||66000000||34|33.3|-0.0206|234206008|||0|0.003
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000|40.2|39.85|-0.0087|276914168||0.0041|0|0.0912
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2019-11-27|15/09/2019|||60300000|60300000|37.5|38.2|0.0187|258315450||0|0|0.0134
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000|38.7|37.2|-0.0388|266581550||0|0|-0.0541
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2019-05-15|15/03/2019|||62900000||37.1|37.4|0.0081|255560075|||0|0.0328
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|38.65|0.0238|260037553||0|0|0.0934
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2018-10-24|15/09/2018|||55700000||37|37.8|0.0216|254871244|||0|-0.0124
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000|48.35|43.6|-0.0982|333054710||0.002|0|-0.0408
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2018-05-31|15/03/2018|||58800000||55.3|55.9|0.0108|380929178|||0|-0.4453
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2018-03-14|15/12/2017|1.31||106000000||54.7|54.4|-0.0055|376796142|||0|1.1633
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2017-10-25|15/09/2017|||49000000||51.25|51.3|0.001|353031115|||0|-0.0316
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2017-09-20|15/06/2017|1.06||50600000||46.99|47.1|0.0023|323686491|||0|-0.0398
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2017-05-31|15/03/2017|||52700000||46.97|48.8|0.039|323548720|||0|0.1869
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2016-10-26|15/09/2016|||44400000||37.44|36.8|-0.0171|257902136|||0|-0.4528
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2015-03-23|15/12/2014|||81140000||23.56|23.44|-0.0051|162290983|||0|0.0692
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2014-08-27|15/06/2014|||75890000||19.41|20.41|0.0515|133704076|||0|0.0684
03639|CACALL|EPA ETOF|EUR|Information Technology|17793|2014-03-26|15/12/2013|||71030000||16.63|18.16|0.092|114554286||||
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2022-11-14|15/09/2022|||||2.716|||216938996|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2022-09-15|15/06/2022||-0.26||21380000|2.716|||216938996|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||2600000||2.498|2.716|0.0873|199526354|||0|-0.3176
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.108|3.076|-0.0103|248249775|-0.1563|-0.741|0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||4.442|4.512|0.0158|354802273|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.898|4.722|-0.0359|391225008|0.3043|-0.7726|0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||3.208|3.318|0.0343|256237212|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.964|3.72|-0.0616|316622295|7.5|-0.0295|7.5|-0.0295
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.012|4.3|0.0718|320456276|0|0|0.1429|0.4758
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.365|3.4|-0.3663|428526374|-0.8108|-0.4245|0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||6.86|6|-0.1254|547938697|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.83|5.46|-0.0635|465668002|0|0|-5|-0.171
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.005|5.605|-0.0666|479646045|-1.5|0.2434|-1.5|0.2434
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.22|7.125|0.1455|496819025|-1.3636|-0.4895|0|0.5871
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000|5.895|6.235|0.0577|470859846||-0.6783|2.1429|-0.485
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.63|6.63|0|529567573|0|0|0|0.6619
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||8.835|7.845|-0.1121|705690716|||-1.25|-0.0379
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.63|4.646|0.0035|369818685|-0.5625|0.5543|0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||6.525|6.42|-0.0161|521180755|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|5.62|5.605|-0.0027|448894366|0.0952|0.254|0|0.3774
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||8.65|8.89|0.0277|690913910|||0|-0.2026
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|11.1|10.41|-0.0622|886606359|0.72|-0.0842|0|1.1301
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||11.55|11.4|-0.013|922549843|||0|0
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|10.33|10.93|0.0581|825103000|||3.2|0.1346
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000|9.65|9.3|-0.0363|770788354||-1.0231|-0.4737|-1.1165
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000|8.1|7.93|-0.021|646983027||-0.7488|2.1667|-0.8701
03640|CACALL|EPA IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000|10.37|11.53|0.1119|828297975||0.1493||
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2022-10-25|15/09/2022||||124230000|47.65|||2987643850|||0|0.2669
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2022-09-09|15/06/2022||||98060000|47.65|||2987643850|||0|-0.3954
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2022-04-27|15/03/2022|||162400000|162200000|44.95|47.27|0.0516|2818354440||0.0012|0|0.3567
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2022-03-02|15/12/2021|0.57||119700000|120000000|58.82|52.09|-0.1144|3688000099||-0.0025|0|-0.3152
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2021-11-09|15/09/2021|||174800000|174800000|65.82|64.91|-0.0138|4126898447||0|0|0.3074
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2021-09-08|15/06/2021|0.87||133700000|139300000|53.55|53.09|-0.0086|3357572314||-0.0402|0|0.0083
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2021-04-22|15/03/2021|||132600000|91570000|45.62|46.94|0.0289|2860363167||0.4481|0|0.1324
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2021-03-02|15/12/2020|0.49||117100000|117110000|40.66|39.83|-0.0204|2549372395||-0.0001|0|0.055
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2020-12-02|15/09/2020|||111000000|111000000|34.88|36.16|0.0367|2186967835||0|0|2.1023
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2020-09-08|15/06/2020|0.19||35780000|35300000|30.8|31.14|0.011|1931152683||0.0136|0|-0.6543
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2020-04-23|15/03/2020|||103500000|103330000|23.97|24.08|0.0046|1502913300||0.0016|0|-0.1131
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2020-03-03|15/12/2019|0.5||116700000|116350000|23.63|24.38|0.0317|1481595371||0.003|0|-0.0967
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2019-10-29|15/09/2019|||129200000|125800000|28.78|31.44|0.0924|1804499251||0.027|0|0.1556
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2019-09-05|15/06/2019|0.63||111800000|111500000|30.47|30.62|0.0049|1910461766||0.0027|0|-0.1152
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2019-04-25|15/03/2019|||126350000|142400000|32.1|30.46|-0.0511|2012662329||-0.1127|0|0.0699
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2019-03-04|15/12/2018|0.51||118100000|113000000|30.74|33.67|0.0953|1927390731||0.0451|0|-0.0034
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2018-10-25|15/09/2018|||118500000|122500000|26.06|25.31|-0.0288|1633955816||-0.0327|0|0.2216
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2018-09-06|15/06/2018|0.64||97000000|101200000|27.18|26.91|-0.0099|1704179605||-0.0415|0|-0.2039
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2018-04-26|15/03/2018|||121850000||22.97|23.56|0.0257|1440213536|||0|0.2421
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2018-03-14|15/12/2017|0.42||98100000||22.35|22.51|0.0072|1401339749|||0|-0.144
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2017-10-25|15/09/2017|||114600000||20.61|19.87|-0.0359|1292242174|||0|-0.4525
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2017-09-07|15/06/2017|0.55||209300000||20.06|20.73|0.0334|1257757232|||0|0.8621
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2017-04-28|15/03/2017|||112400000||17.95|18.13|0.01|1125460812|||0|0.2125
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2017-03-14|15/12/2016|||92700000|84000000|15.97|15.92|-0.0031|1001315248||0.1036|0|-0.1618
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2016-10-25|15/09/2016|||110600000||14.63|14.69|0.0041|917297554|||0|-0.2481
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2015-09-09|15/06/2015|||147100000||11.89|11.65|-0.0202|745500215|||0|-0.0392
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2015-03-09|15/12/2014|||153100000|63000000|13.32|13.49|0.0128|835160837||1.4302|0|0.0639
03641|CACALL|EPA IPAR|EUR|Consumer Staples|7175|2014-09-08|15/06/2014|||143900000||11.07|11.08|0.0009|694086368||||
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2022-08-02|15/06/2022|0.05||142000||3|||3036000|||0.6667|0.127
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2022-06-08|15/12/2021|0.03||126000||5|3|-0.4|5060000|||-0.4|-0.131
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2021-08-02|15/06/2021|0.05||145000||9.05|2.3|-0.7459|9158600|||0|0.0662
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2021-04-23|15/12/2020|0.05||136000||3|3.88|0.2933|3036000|||0|-0.0556
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2020-07-24|15/06/2020|0.05||144000||3.3|3.3|0|3339600|||0.25|0.0827
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2020-05-07|15/12/2019|0.04||133000||2.5|3.5|0.4|2530000|||-0.2|-0.1014
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2019-07-23|15/06/2019|0.05||148000||2.5|2.5|0|2530000|||0.25|0.0803
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2019-04-26|15/12/2018|0.04||137000||2.5|2.5|0|2530000|||0|0.0148
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2018-07-23|15/06/2018|0.04||135000||2.32|2.36|0.0172|2347840|||-1.0909|0.0887
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2018-04-27|15/12/2017|-0.44||124000||2.3|2.32|0.0087|2327600|||-15.6667|-0.1329
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2017-07-26|15/06/2017|0.03||143000||2.41|2.35|-0.0249|2438920|||-0.9118|0.0593
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2017-04-26|15/12/2016|0.34||135000||3.1|2.81|-0.0935|3137200|||4.6667|0.0547
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2016-07-27|15/06/2016|0.06||128000||2.33|2.4|0.03|2357960|||0.2|-0.0229
03642|CACALL|EPA ITXA|EUR|Utilities|17654|2016-05-11|15/12/2015|0.05||131000|||2.33|-1|||||
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||4.6|||193751113|||0|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2022-09-21|15/06/2022|||||4.6|||193751113|||0|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||8.64|8.74|0.0116|363915156|||0|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.2|10|-0.0196|429622034|-0.0822|1.03|1.5172|19.3
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000|12.34|12.34|0|519758437||-0.9524|-0.5735|0.4388
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.64|11.92|0.0241|490274580|-0.1176|-0.9305|1.5185|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.92|11.94|0.0017|502068115|||-0.3077|-0.3333
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.7|11.82|-0.0693|534921554|0|0|0.2188|0.5
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.4|11.52|0.0105|480165795|0|0|0.0667|1
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.12|10.14|0.002|426252452|-0.4444|-0.5|0.3043|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||4.01|4|-0.0025|168900440|||-0.4103|-0.8236
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.09|3.06|-0.0097|130150203||3.05|0|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.04|2.99|-0.0164|128044215|||0|0
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.16|2.08|-0.037|90978789||-0.3317|0|0.33
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.45|2.39|-0.0245|103193532|||0|-0.4737
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|2.85|0.0364|115829472|0||-0.093|0.4615
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.92|7.6|-0.0404|333588883|||0.6863|-0.6632
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3|7.1|-0.0274|307474606|||-0.15|0.4511
03643|CACALL|EPA IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.85|6.85|0|288520681||||
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2022-10-27|15/09/2022||||737770000|96.75|||7974672350|||0|0.0641
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|89.7|98.8|0.1014|7393571942|-0.0575|0.0757|0|0.0842
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000|110|97.55|-0.1132|9066810940||-0.0032|0|-0.1303
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.66|93.38|0.03|7472701027|1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000|85.54|87.54|0.0234|7050681965||0.0421|0|0.0515
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.02|90.1|0.0474|7090245878|-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000|79.18|80.04|0.0109|6526455391||-0.009|0|-0.0458
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.6|74.4|-0.0159|6231371757|0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000|75.65|80|0.0575|6235493286||-0.024|0|0.0321
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|81.7|0.0149|6635257097|-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000|58.35|66.75|0.144|4809530950||0.0129|0|-0.0674
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.95|68.45|-0.0214|5765667251|-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000|91.8|93.9|0.0229|7566666109||-0.0084|0|0.0194
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.7|110|-0.0325|9371785238|-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000|122.1|115.1|-0.0573|10064160018||-0.0174|0|-0.0119
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|109.6|125.1|0.1414|9033840593|-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000|123.55|124.25|0.0057|10183677448||0.0026|0|0.0031
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|143.85|141.9|-0.0136|11856916446|0.007|0.0119|0.0253|0.086
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2018-04-26|15/03/2018||2.77|510300000|510250000|125.7|135.3|0.0764|10360891886||0.0001|0.4427|-0.0171
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2018-02-15|15/12/2017|1.77|1.92|519200000|511820000|109.2|120|0.0989|9000870245|-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000|112.75|106.35|-0.0568|9293481214||-0.0148|0|-0.0235
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2017-07-27|15/06/2017|1.48|1.82|481400000|484150000|111.75|106.9|-0.0434|9211055660|-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000|99.9|106.85|0.0696|8234312970||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000|82.97|83.85|0.0106|6838848316||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000|62.21|63.48|0.0204|5127693639||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000|55.72|58.35|0.0472|4592751969||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000|53.02|49|-0.0758|4370202911||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000|56.93|59.7|0.0487|4692486814||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000|45.96|44.29|-0.0363|3788278386||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000|33.69|36|0.0686|2776916801||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|EPA IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000|31.19|31.6|0.0131|2570853073||||
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2022-10-20|15/09/2022||||578000000|47.2|||2096563382|||0|0.0293
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2022-07-20|15/06/2022|1.88||573950000|561550000|46.15|48.5|0.0509|2049923765||0.0221|0|0.0477
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2022-04-21|15/03/2022|||547800000|547850000|44.8|47.55|0.0614|1989958398||-0.0001|0|-0.1265
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|39.2|0.0182|1710120528||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2021-10-21|15/09/2021|||526150000|516000000|38.95|40.4|0.0372|1730108983||0.0197|0|-0.0016
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|38|0.0704|1576864383||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2021-04-22|15/03/2021|||466150000|422400000|32.45|35.2|0.0847|1441387336||0.1036|0|-0.2003
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85|31.55|0.057|1325898660||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2020-10-22|15/09/2020|||468600000|442550000|21.25|23.85|0.1224|943897694||0.0589|0|0.3121
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|24.1|0.0147|1054944481||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2020-04-23|15/03/2020|||428850000|399000000|18|17.24|-0.0422|799536870||0.0748|0|-0.2853
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2020-02-26|15/12/2019|1.9||600000000|612600000|28.05|28.85|0.0285|1245944922||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2019-10-24|15/09/2019|||499000000|495570000|27|26.7|-0.0111|1199305305||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2019-07-24|15/06/2019|0.42||481600000||22.55|24.7|0.0953|1001641989|||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2019-04-25|15/03/2019|||422100000||22.75|26.3|0.156|1010525766|||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2019-02-27|15/12/2018|1.78||535600000|524500000|21.68|23.2|0.0701|962997755||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2018-10-25|15/09/2018|||427950000|427970000|25.18|23.56|-0.0643|1118463257||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|27.6|-0.0644|1310352093||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2018-04-26|15/03/2018|||367000000|373650000|30.8|31.48|0.0221|1368096388||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2018-02-28|15/12/2017|2.43||946700000||31.62|32|0.012|1404519806|||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2017-10-26|15/09/2017|||434000000||28.06|31.7|0.1297|1246389119|||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2017-07-26|15/06/2017|0.83||443800000||33.17|30.53|-0.0796|1473368695|||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2017-04-27|15/03/2017|||390050000||29.09|29.44|0.012|1292140426|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2017-02-27|15/12/2016||2.58||1799000000|30.22|30.38|0.0053|1342333537|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2016-10-26|15/09/2016|||432000000||29.13|29.51|0.013|1293917131|||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2016-07-26|15/06/2016|||833600000|846000000|27.11|29.26|0.0793|1204191391||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2016-02-17|15/12/2015|||952400000|512500000|17.66|20.1|0.1382|784434500||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2015-07-22|15/06/2015|||832900000|456000000|24.25|22.24|-0.0829|1077153839||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2015-02-24|15/12/2014|||913500000||23.61|23.05|-0.0237|1048725888|||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2014-07-23|15/06/2014|||756000000||26.69|21.76|-0.1847|1185535527|||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|EPA ISOS|EUR|Communication Services|7040|2014-02-26|15/12/2013|||891300000|507000000|34.09|31.7|-0.0701|1514234001||0.758||
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2022-09-29|15/06/2022|||||3.68|||21279512|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2022-06-01|15/03/2022|||||4|4|0|23129904|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2022-04-26|15/12/2021|-0.12||11390000||3.97|4|0.0076|22956430|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2021-12-01|15/09/2021|||||4.04|4.02|-0.005|23361203|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||3.3|3.5|0.0606|19082171|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2021-06-02|15/03/2021|||||3.64|3.7|0.0165|21048213|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||3.76|3.66|-0.0266|21742110|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2020-12-02|15/09/2020|||||3.08|3.02|-0.0195|17810026|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2020-09-30|15/06/2020|-0||10290000||3|3.08|0.0267|17347428|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2020-06-03|15/03/2020|||||2.54|2.58|0.0157|14687489|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2020-04-28|15/12/2019|0.11||11900000||2.4|2.4|0|13877943|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2019-11-27|15/09/2019|||||2.82|2.76|-0.0213|16306582|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||2.9|2.9|0|16769181|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2019-05-29|15/03/2019|||||2.97|3.04|0.0236|17173954|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2019-04-23|15/12/2018|0.12||11970000||3.15|3.05|-0.0317|18214800|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2018-11-28|15/09/2018|||||3.8|3.74|-0.0158|21973409|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2018-09-27|15/06/2018|0.14||12060000||3.8|3.9|0.0263|21973409|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2018-05-30|15/03/2018|||||4.02|3.98|-0.01|23245553|||0|0
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2018-04-24|15/12/2017|0.36||13910000||3.82|4.02|0.0524|22089058|||11|0.1689
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2017-09-26|15/06/2017|0.03||11900000||4.35|4.45|0.023|25153770|||-1.3333|-0.0998
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||4.18|4.17|-0.0024|24170749|||-2.8|0.0484
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2016-08-04|15/06/2016|0.05||12610000||2.96|2.96|0|17116129|||-0.5|-0.0425
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2016-02-03|15/12/2015|0.1||13170000||3.45|3.44|-0.0029|19949542|||0|0.2297
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2014-09-22|15/06/2014|||10710000||3.58|3.55|-0.0084|20701264|||0|-0.0174
03646|CACALL|EPA ITFT|EUR|Information Technology|17800|2014-04-17|15/12/2013|||10900000||3.54|3.3|-0.0678|20469965||||
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2022-04-25|15/12/2021|0.37||144400000||11|10.85|-0.0136|162880168|||0|1.4107
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2021-11-10|15/09/2021|||59900000||12.4|12.25|-0.0121|183610366|||0|-0.4139
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2021-09-28|15/06/2021|-0.32||102200000||11.4|11|-0.0351|168803078|||-1.4638|-0.2071
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2021-04-29|15/12/2020|0.69||128900000||10.2|10.6|0.0392|151034335|||-2.4681|0.352
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2020-09-29|15/06/2020|-0.47||95340000||7.88|8.4|0.066|116681431|||0|0
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2020-06-03|15/03/2020|||||8.32|8.6|0.0337|123196632|||0|0
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2020-02-26|15/12/2019|0.5||95200000|95200000|9.74|9.24|-0.0513|144222982||0|2.5714|-0.3176
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2019-09-30|15/06/2019|0.14||139500000||8.7|8.8|0.0115|128823403|||-0.8082|0.3185
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2019-04-25|15/12/2018|0.73||105800000||8.02|8.48|0.0574|118754457|||3.5625|0.774
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2018-10-01|15/06/2018|0.16||59640000||6.12|5.4|-0.1176|90620601|||-0.6|-0.115
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2018-04-27|15/12/2017|0.4||67390000||7.9|8.7|0.1013|116977577|||1.1053|0.0852
03647|CACALL|EPA JBOG|EUR|Consumer Staples|17802|2017-09-21|15/06/2017|0.19||62100000||11.11|10.85|-0.0234|164508965||||
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2022-11-09|15/09/2022|||||16.42|||377662284|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2022-09-07|15/06/2022|||||16.42|||377662284|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|21.4|0.0974|448502711||0.195|-0.4762|0.3743
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000|18.92|20.85|0.102|435162632||0.3992|2.0882|0.0411
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000|23.3|22.9|-0.0172|535903221||0.2068|-0.1005|0.0289
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000|21|23|0.0952|483002919||-0.0004|1.7|0.1052
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000|19.42|21.65|0.1148|446662701||0.1119|-0.4574|0.365
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000|18|18.72|0.04|414002502||0.0506|-9.0625|0.0449
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2020-11-18|15/09/2020|-0.16||312000000||11.52|11.1|-0.0365|264961612|||-17|-0.0032
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2020-09-09|15/06/2020|0.01||313000000||9.8|9.6|-0.0204|225401367|||0|-0.2421
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000|9.62|9.5|-0.0125|221261335||0.0557|-0.95|0.1634
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2020-03-11|15/12/2019|0.20||355000000||11.2|8.4|-0.25|257601552|||1.2222|-0.0533
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000|16.3|14.76|-0.0945|374902248||-0.1007|-0.6538|-0.1156
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2019-09-17|15/06/2019|0.26||424000000||17.28|16.86|-0.0243|397442418|||-0.4583|-0.1203
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000|15.8|15.46|-0.0215|363402201||0.0042|0.2632|0.1277
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2019-03-13|15/12/2018|0.38||427400000||16.68|16.68|0|383642326|||-0.283|-0.058
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2018-11-13|15/09/2018|0.53||453700000||18.52|16.62|-0.1026|425962585|||-0.3205|-0.0577
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|23.1|-0.0667|569253440||0.0201|-0.1613|-0.0427
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2018-05-02|15/03/2018|0.93||503000000||32.05|32.2|0.0047|737154437|||1.4474|0.2036
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2018-03-07|15/12/2017|0.38||417900000||28.2|28.9|0.0248|648603937|||-0.0256|0.0131
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2017-11-14|15/09/2017|0.39||412500000||26.065|25.5|-0.0217|599498635|||-0.6667|-0.5471
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2017-09-06|15/06/2017|1.17||910700000||25.335|27.395|0.0813|582708501|||0.8281|0.9585
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2017-05-03|15/03/2017|0.64||465000000||24.6|25.74|0.0463|565803428|||0|0.2585
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2017-03-15|15/12/2016|||369500000||23.105|22.6|-0.0219|531418201|||0|-0.0257
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2016-11-09|15/09/2016|||379230000||15.025|17.015|0.1324|345577080|||0|-0.5483
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2016-09-07|15/06/2016|||839500000||15.45|16.25|0.0518|355352143|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2016-05-03|15/03/2016|||||12.9|12.5|-0.031|296701784|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2016-03-10|15/12/2015|||754600000||12.8|12.35|-0.0352|294401784|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2015-11-12|15/09/2015||||434000000|13.65|13.725|0.0055|313951889|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2015-09-16|15/06/2015|||622900000||14.35|14.385|0.0024|330052003|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2015-05-11|15/03/2015|||||19.485|18.65|-0.0429|448157722|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2015-03-05|15/12/2014|||548500000||16.9|17.35|0.0266|388702340|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2014-11-12|15/09/2014|||||14.15|14.195|0.0032|325451958|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2014-09-03|15/06/2014|||577600000||15.69|16|0.0198|360872171|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2014-05-13|15/03/2014|||||16.57|16.8|0.0139|381112296|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2014-03-06|15/12/2013|||||14.675|15.5|0.0562|337527044|||0|0
03648|CACALL|EPA JCQ|EUR|Industrials|14169|2013-11-14|15/09/2013|||||12.69|12.72|0.0024|291871754||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2022-11-03|15/09/2022||||844700000|14.33|||3047881245|||0|0.0813
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2022-07-28|15/06/2022|-0.05||791800000|781200000|17.26|15.73|-0.0886|3671069872||0.0136|0|0.1593
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2022-05-05|15/03/2022|||683000000|660900000|19.67|17.24|-0.1235|4183658383||0.0334|0|-0.2854
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|21.4|0.019|4466539182||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2021-11-04|15/09/2021|||706500000|706600000|23.84|25.26|0.0596|5070585466||-0.0001|0|0.1248
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.06|23|-0.0441|5117377635|0.0704|0.1303|0|0.3826
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2021-05-18|15/03/2021|||454300000|724000000|23|23.96|0.0417|4891923866||-0.3725|0|-0.3464
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|20.34|-0.0314|4466539182||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2020-11-06|15/09/2020|||541200000|926000000|13.8|18.76|0.3594|2935154360||-0.4156|0|0.5379
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|14.27|-0.0325|3137212045||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2020-05-12|15/03/2020|||723600000||19.41|19.28|-0.0067|4128358326|||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.46|20.58|0.0059|4351685123||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2019-11-07|15/09/2019|||925800000|919550000|25.02|25.8|0.0312|5321562494||0.0068|0|-0.0742
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.14|25.36|-0.0298|5559777690||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2019-05-14|15/03/2019|||840000000|836000000|27.3|27.18|-0.0044|5806500774||0.0048|0|-0.2432
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2019-03-07|15/12/2018|0.76||1110000000|1110000000|26.58|26.2|-0.0143|5653362434||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2018-11-09|15/09/2018|||867700000|859350000|30.7|29|-0.0554|6529655062||0.0097|0|-0.0367
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2018-07-27|15/06/2018|0.27||900800000|889670000|28.94|28.24|-0.0242|6155316491||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2018-05-15|15/03/2018|||742500000|752900000|29.36|27.76|-0.0545|6244647291||-0.0138|0|-0.2721
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2018-03-08|15/12/2017|0.56||1020000000|1018000000|30.92|29.96|-0.031|6576447231||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2017-11-07|15/09/2017|||812000000|816250000|32.83|34.16|0.0405|6982689977||-0.0052|0|-0.0812
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2017-07-27|15/06/2017|0.35||883800000|886500000|28.88|30.61|0.0599|6142554658||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2017-05-05|15/03/2017|||757600000|748630000|32.1|29.96|-0.0667|6827423854||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2017-03-02|15/12/2016|||982800000|1003000000|30.71|31.82|0.0361|6531781628||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2016-11-03|15/09/2016|||792700000|801240000|26.88|24.34|-0.0945|5717169974||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2016-07-28|15/06/2016|||1410000000|1616000000|32.1|30.61|-0.0464|6827423854||-0.1275|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2016-03-03|15/12/2015|||1520000000|952000000|36.22|37.78|0.0431|7703716887||0.5966|0|0.1783
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2015-07-30|15/06/2015||0.46|1290000000|1448000000|37.38|34.85|-0.0677|7950439971||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2015-03-05|15/12/2014|||1330000000||32.85|34.01|0.0353|6986943110|||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000|27.72|25.9|-0.0657|5895831574||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA JCDX|EUR|Communication Services|7076|2014-03-06|15/12/2013|||1230000000|780330000|32.26|31.46|-0.0248|6861454596||0.5763||
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2022-10-03|15/08/2022|||||24.05|||499206147|||0|0
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35|25.15|-0.0079|526190287||-0.8193|-0.0727|0.0581
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2022-04-14|15/02/2022|0.55||279000000|293000000|27.8|27.7|-0.0036|577044946||-0.0478|-0.0179|-0.2883
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2022-01-27|15/11/2021|0.56||392000000||33|33.9|0.0273|684981429|||0.3659|0.3827
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2021-10-01|15/08/2021|0.41||283500000||36.05|36.05|0|748290303|||-0.6168|-0.1138
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|38.9|-0.0152|819902014||-0.4721|0.9815|0.1188
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2021-04-15|15/02/2021|0.54||285920000|286000000|40.95|39.4|-0.0379|849999698||-0.0003|-0.597|-0.4348
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.9|37.85|0.0845|724419785|0|0|2.5263|0.8569
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.9|33.35|0.0137|682905759|-0.05|0.001|-1.76|2.1825
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.35|34.9|0.0788|671489339|-2.3158|-0.6185|-1.8333|-0.7138
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2020-04-10|15/02/2020|0.6||299110000|299200000|32|31.6|-0.0125|664224416||-0.0003|-0.375|-0.7965
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.16|38.26|0.0581|750573587|-3.9091|2.132|0.3521|3.5102
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.84|34.7|-0.0581|764688362|-5.1765|0.0265|-4.9444|-0.2073
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.12|34.52|0.0423|687472248|0|-0.0783|-1.2857|0.2531
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.08|36.34|0.0359|728156054|-4.3158|-0.008|-0.3505|-0.2897
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.52|35.24|0.0513|695775085|-0.3576|-0.0365|0.5156|0.4458
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.74|42.22|0.0115|866397757|0.1429|-0.1331|-0.4182|-0.2882
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.48|44.78|0.1062|840243877|0.3253|0.1979|0.6923|0.3684
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.66|43.16|-0.0115|906251184|-6|0.1118|-0.4715|-0.2594
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2018-01-30|15/11/2017|1.23|1.19|442900000|439880000|41.32|42.04|0.0174|857679771|0.0336|0.0069|0.9524|0.3829
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2017-09-29|15/08/2017|0.63|0.60|320260000|289660000|40.28|40|-0.007|836092458|0.05|0.1056|0.0328|-0.058
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2017-07-11|15/05/2017|0.61|0.70|339980000|374020000|38.28|37.75|-0.0138|794578432|-0.1286|-0.091|0.6944|0.1816
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2017-04-25|15/02/2017|0.36|0.41|287720000|256240000|35.69|35.74|0.0014|740817765|-0.122|0.1229|-0.5909|-0.2855
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2017-01-30|15/11/2016|0.88|1.03|402700000|367540000|36.5|36.07|-0.0118|757630975|-0.1456|0.0957|0.913|0.5459
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2016-09-30|15/08/2016|0.46|0.46|260500000|261400000|36.93|35.98|-0.0257|766556496|0|-0.0034|-0.1786|-0.5468
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2016-07-12|15/05/2016|0.56|0.36|574800000|280210000|33.6|36.5|0.0863|697435605|0.5556|1.0513|0|1.5024
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2016-03-29|15/02/2016|0.56||229700000||35.14|35.7|0.0159|729401424|||0|-0.6158
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2016-01-27|15/11/2015|||597800000||27.81|27.8|-0.0004|577252520|||0|1.5879
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2015-09-30|15/08/2015|||231000000||28.01|28.28|0.0096|581403939|||0|-0.092
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2015-07-08|15/05/2015|||254400000||27.75|27.9|0.0054|576007111|||0|0.2063
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2015-04-15|15/02/2015|||210900000||27.47|27.79|0.0116|570195133|||0|-0.5082
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2015-01-22|15/11/2014|||428800000||24.35|24.31|-0.0016|505433274|||0|0.8815
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2014-09-30|15/08/2014|||227900000||24.25|25.16|0.0375|503357565|||0|0.0294
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2014-07-10|15/05/2014|||221400000|435000000|23.89|23.84|-0.0021|495885028||-0.491|0|1.122
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2014-04-10|15/02/2014||||205000000|22.75|22.8|0.0022|472222046|||0|0
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2014-01-27|15/11/2013|||||19.36|19.37|0.0005|401855784|||0|0
03650|CACALL|EPA KOF|EUR|Consumer Discretionary|7096|2013-09-30|15/08/2013|||||18.25|18.2|-0.0027|378815487||||
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2022-10-19|15/09/2022|||||20.46|||5838945146|||0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2022-07-26|15/06/2022||1.19||516560000|21.52|21.14|-0.0177|6141451996|||0|1.3695
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2022-04-28|15/03/2022|||359500000|218000000|23.66|22.86|-0.0338|6752172407||0.6491|0|-0.4758
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|24.12|26.37|0.0933|6883449078|0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2021-10-22|15/09/2021|||283900000|266000000|19.105|20.59|0.0777|5452250701||0.0673|0|-0.4972
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|21.88|21.5|-0.0174|6244189668|-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2021-05-07|15/03/2021|||281200000|263000000|22.23|23.84|0.0724|6344073985||0.0692|0|-0.5334
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|18.48|17.94|-0.0292|5273886044|-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2020-10-23|15/09/2020|||||11.99|12.31|0.0267|3421747512|||0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.745|14.6|-0.0727|4493362403|-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2020-04-29|15/03/2020|||316800000||17.81|18.455|0.0362|5082679110|||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.1|29.83|-0.0408|8875425435|-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2019-10-20|15/09/2019|||||32.52|32.57|0.0015|9280669957|||0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.44|29.35|-0.0031|8401688950|-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2019-04-18|15/03/2019|||330700000||32.29|31.74|-0.017|9215031894|||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.52|30.6|0.0026|8709903055|-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2018-10-22|15/09/2018|||||29.69|28.63|-0.0357|8473034813|||0|0
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.51|31.58|0.0022|8992432606|0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2018-05-01|15/03/2018|||331500000||33.92|33.63|-0.0085|9680206135|||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|33.34|33.26|-0.0024|9514684300|0.7087|-0.4392|0.1793|-0.4512
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2017-07-25|15/06/2017|1.84|1.22|611700000|613030000|35.13|35.3|0.0048|10025520938|0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2017-04-26|15/03/2017|||320600000||36.41|36.48|0.0019|10390811407|||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2017-02-09|15/12/2016||1.20|328200000|607560000|36|35.84|-0.0044|10273804236||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2016-10-26|15/09/2016|||324600000||39.22|37.44|-0.0454|11192739297|||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2016-07-26|15/06/2016||1.11|603900000|604830000|41.66|42.16|0.012|11889074525||-0.0015|0.0278|0.0078
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2016-02-09|15/12/2015||1.08|599200000|614510000|36.93|37.24|0.0084|10539210933||-0.0249|-0.027|-0.0164
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2015-07-29|15/06/2015||1.11|609200000|597640000|41.31|41.81|0.0121|11789190753||0.0193|0.0777|0.5633
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2015-02-12|15/12/2014||1.03|389700000|399990000|42.48|44.3|0.0428|12123088868||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2014-07-21|15/06/2014|||443300000|443500000|37.19|37.25|0.0016|10613410151||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|EPA LOIM|EUR|Real Estate|7070|2014-02-03|15/12/2013||1.05|481000000|506500000|32.18|31.89|-0.009|9183639540||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2022-10-27|15/09/2022||||1160000000|13.2|||1373139207|||0|0.0087
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.57|14.43|-0.0096|1515654403||-0.0174|0|0.0367
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1090000000|20.26|19.82|-0.0217|2107560686||0|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.4|17.98|-0.0228|1914072822||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000|29.02|28.8|-0.0076|3018825833||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.56|32|0.0139|3283051005||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000|31.34|31.4|0.0019|3260165423||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|29.98|-0.0007|3120770970||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||26.9|26.9|0|2798291263|||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000|30.8868|32.106|0.0395|3213016476||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000|27.0074|28.3375|0.0492|2809467685||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000|40.308|38.0173|-0.0568|4193063371||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000|34.9139|35.0247|0.0032|3631938328||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000|32.771|33.7501|0.0299|3409025776||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000|31.5518|32.1429|0.0187|3282196240||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000|31.7735|33.4914|0.0541|3305256030||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000|31.0161|31.4225|0.0131|3226467904||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000|29.98|33.02|0.1014|3118690408||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||27|28.32|0.0489|2808693873|||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|27.8|28.1|0.0108|2891914353|0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||28.075|27.4|-0.024|2920521579|||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000|28.735|27.74|-0.0346|2989178524||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||30.14|29.55|-0.0196|3135334504|||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000|26.305|27.24|0.0355|2736396044||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000|28.085|29.21|0.0401|2921561661||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||32.54|30.75|-0.055|3384996341|||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||26.1|26.37|0.0103|2715070784|||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||30|32.3|0.0767|3120770970|||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|F KORI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000||34.995|33.75|-0.0356|3640379225||||
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2022-10-13|15/09/2022|||||32.68|||6235386673|||0|0
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.92|34.85|0.0274|6471979882|0.0506|-0.6062|0.0641|0.9739
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2022-04-21|15/03/2022|0.78||613000000||35.66|34.98|-0.0191|6803974472|||0|-0.4761
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|37.85|0.0299|7011947922|0.1304|-0.6296|0.0263|1.2117
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2021-10-14|15/09/2021|0.76||529000000||44.21|42.76|-0.0328|8435325475|||0|-0.5102
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.7|45.1|-0.0545|9101222346|0.0857|-0.6295|-0.1163|1.0074
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2021-04-15|15/03/2021|0.86||538000000||41.45|41.84|0.0094|7908714196|||0|0.1104
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.35|37.7|0.0094|7126428413|0.3871|-0.5468|2.3077|-0.031
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2020-10-14|15/09/2020|0.26||500000000||32.75|34.85|0.0641|6248742706|||0|-0.4108
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.77|31.92|0.1924|5107750995|2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2020-04-21|15/03/2020|||511200000||24.46|26.05|0.065|4666999721|||0|-0.4939
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.62|22.21|0.0771|3934323049|-0.1304|-0.6386|-0.6|0.126
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|15/06/2018|0.5||897000000|||22.7|-1||||0|-0.0498
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|15/06/2019|0.5||944000000|||22.7|-1||||0.25|0.0424
03653|CACALL/EAFAGROWTH|EPA FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|15/12/2018|0.4||905600000|||22.7|-1|||||
03654|CACALL|EPA FDEL|EUR|Energy|985182|2022-10-19|15/06/2022|||||66.1|||341399948|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||50.9|52.5|0.0314|262893469|||0|0.2581
03654|CACALL|EPA FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000|48.9|50.6|0.0348|252563667||0|0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||23.8|24.6|0.0336|122924640|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||21.1|24.8|0.1754|108979413|||0|-0.1212
03654|CACALL|EPA FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000|22.9|23.9|0.0437|118276231||0|0|0.3095
03654|CACALL|EPA FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000|22.2|22|-0.009|114660806||0.004|0|0.68
03654|CACALL|EPA FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||24.2|23.5|-0.0289|124990608|||0|-0.5924
03654|CACALL|EPA FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||15.05|15.1|0.0033|77731761|||0|0.8039
03654|CACALL|EPA FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||15.2|15.25|0.0033|78506494|||0|-0.1535
03654|CACALL|EPA FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000|15.4|16.35|0.0617|79539473||0|-0.8571|-0.4795
03654|CACALL|EPA FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||15.75|15.25|-0.0317|81347191|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||16.5|16.2|-0.0182|85220867|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000|16.15|15.9|-0.0155|83413149||0|0|-0.2378
03654|CACALL|EPA FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||15.2|15.6|0.0263|78506494|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||9.38|9.26|-0.0128|48446772|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||13.85|13.75|-0.0072|71533881|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||18.2|18.15|-0.0027|94001202|||0|0
03654|CACALL|EPA FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||17.65|16.85|-0.0453|91160501|||1.9091|3.2894
03654|CACALL|EPA FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||18.91|19.06|0.0079|97668277|||0|-0.249
03654|CACALL|EPA FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||18.98|19.1|0.0063|98029819|||0|-0.4409
03654|CACALL|EPA FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000||12.03|12.09|0.005|62133758||||
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2022-08-29|15/06/2022|||||32.9|||153967368|||0|0
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2022-05-09|15/03/2022|||165100000||35|37.4|0.0686|163795065|||0|0.2104
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2022-03-23|15/12/2021|2.65||136400000|136300000|40|39.8|-0.005|187194360||0.0007|0|0.2366
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2021-11-08|15/09/2021|||110300000|110300000|36.7|37.8|0.03|171750829||0|0|-0.1329
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2021-09-28|15/06/2021|1.56||127200000||45.7|40.3|-0.1182|213869560|||0|-0.0031
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2021-05-10|15/03/2021|||127600000|128500000|45.0045|45.4958|0.0109|210614506||-0.007|0|-0.6105
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2021-03-31|15/12/2020|2.18||327600000||35.1782|37.0452|0.0531|164628801|||-0.018|1.5554
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2021-03-25|15/09/2020|2.22||128200000||31.9355|34.5886|0.0831|149453517|||0|0.6005
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2020-08-27|15/06/2020|||80100000||22.5022|22.797|0.0131|105307253|||0|-0.293
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2020-06-30|15/03/2020|0.8||113300000||21.6179|23.1901|0.0727|101168540|||0|-0.0965
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2020-02-13|15/12/2019|||125400000||27.6119|28.4963|0.032|129219809|||0|-0.4831
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2019-12-18|15/09/2019|1.51||242600000||22.404|26.3345|0.1754|104847388|||0|0.9377
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2019-07-25|15/06/2019|||125200000||18.7682|18.6208|-0.0079|87832681|||0|-0.4762
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2019-06-18|15/03/2019|1.43||239000000|122700000|22.404|22.9935|0.0263|104847388||0.9478|0|1.0524
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2019-02-14|15/12/2018|||116450000||23|22.1|-0.0391|107636757|||0|-0.4948
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2018-12-20|15/09/2018|1.55||230500000|109300000|19|18.85|-0.0079|88917321||1.1089|0|0.9018
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2018-07-26|15/06/2018|||121200000|121100000|27.3|27.2|-0.0037|127760147||0.0008|0|0.0008
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2018-06-26|15/03/2018|0.72||121100000||31.2|31.2|0|146011604|||0|0.0395
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2018-02-13|15/12/2017|||116500000||35.8|40.5|0.1313|167538949|||0|-0.4724
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2017-12-19|15/09/2017|1.63||220800000||27.45|26.2|-0.0455|128462133|||0.9878|0.9267
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2017-06-26|15/03/2017|0.82||114600000||22|22|0|102956898|||0|0.0811
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2017-02-13|15/12/2016|||106000000||18.1|18.15|0.0028|84705450|||0|-0.383
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2014-06-30|15/03/2014|||171800000||21.55|21.55|0|100850958|||0|0
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2014-02-12|15/12/2013|||||19.99|20.2|0.0105|93550380|||0|0
03655|CACALL|EPA LACR|EUR|Information Technology|17809|2014-01-06|15/09/2013|||171800000||18.6|17.69|-0.0489|87045379||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2022-10-27|15/09/2022|||||15.66|||2201684511|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2022-07-26|15/06/2022|-0.32||3050000000||17.97|19.23|0.0701|2526453993|||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2022-04-26|15/03/2022|||1300000000|1304000000|24.96|24.98|0.0008|3509198206||-0.0031|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.06|25.3|0.0515|3382664666||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2021-10-28|15/09/2021|||1460000000|1460000000|22.66|22.84|0.0079|3185834685||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.08|22.36|0.0607|2963697942||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2021-04-27|15/03/2021||||905000000|23.42|23.68|0.0111|3292685307|||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.06|22.28|-0.0338|3242071784|-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2020-11-05|15/09/2020|||1190000000||19.49|18.26|-0.0631|2740155238|||0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.2|13.2|-0.0704|1996418898|8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2020-04-30|15/03/2020|||1360000000|1334000000|15.1|15.2|0.0066|2122952572||0.0195|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35|14.83|-0.1452|2439286556|-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2019-11-07|15/09/2019|||2000000000|1940000000|19.48|20.6|0.0575|2738749277||0.0309|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.02|21.7|-0.0145|3095855326|-0.5652|0.0269|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2019-05-07|15/03/2019|||1710000000|1690000000|23.9|24.1|0.0084|3360169826||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.76|22.87|0.0048|3199894026|-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2018-11-08|15/09/2018|||1900000000|1890000000|24.8|25.09|0.0117|3486703366||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.38|24.9|0.065|3287061463|0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2018-05-17|15/03/2018|||1560000000|1520000000|22.96|22.96|0|3228012442||0.0263|0|-0.1832
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2018-03-08|15/12/2017|1.14|0.96|1910000000|1907000000|24.17|22.3|-0.0774|3398129969|0.1875|0.0016|0|0.0324
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2017-11-09|15/09/2017|||1850000000|1846000000|28.2|28.54|0.0121|3964719380||0.0022|0|0.0452
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2017-07-27|15/06/2017|0.22|0.92|1770000000|1714000000|27.74|27.95|0.0076|3900046515|-0.7609|0.0327|0|0.1569
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2017-05-11|15/03/2017|||1530000000|1506000000|27.71|27.28|-0.0155|3895828632||0.0159|0|-0.2273
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2017-03-08|15/12/2016||0.96|1980000000|1989000000|24.25|26.84|0.1068|3409377389||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2016-11-10|15/09/2016|||1980000000|1976000000|22.84|23.12|0.0123|3211141446||0.002|0|-0.4438
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2016-07-28|15/06/2016||0.90|3560000000|3313000000|21.42|22.84|0.0663|3011499543||0.0746|0.1111|-0.1144
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2016-03-09|15/12/2015||0.81|4020000000|3789000000|25.73|22.7|-0.1178|3617454790||0.061|-0.1735|0.1686
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2015-07-30|15/06/2015||0.98|3440000000|3185000000|27.36|27.21|-0.0055|3846621337||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2015-03-11|15/12/2014|||3990000000|1988000000|25.48|25.42|-0.0024|3582306569||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2014-07-31|15/06/2014|||3510000000|3387000000|22.95|21.75|-0.0523|3226606749||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LAGA|EUR|Communication Services|668|2014-03-12|15/12/2013|||3810000000||23.4|23.88|0.0205|3289873385||||
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2022-09-20|15/06/2022|||||0.436|||233497526|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||0.41|0.409|-0.0024|219573365|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||0.4525|0.484|0.0696|242334013|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||0.502|0.503|0.002|268843474|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||0.568|0.522|-0.081|304189455|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||0.9281|0.9242|-0.0041|497038578|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000|0.9483|0.9676|0.0203|507866231||0|0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||0.8992|0.9628|0.0707|481570448|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||0.7355|0.7211|-0.0196|393918372|||0|-0.4593
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000|0.9512|0.9483|-0.003|509412897||0.026|0|-0.0501
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000|1.3575|1.3286|-0.0213|726996165||0|0|-0.0265
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000|1.8509|1.8533|0.0013|991240915||0.0843|0|-0.1438
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000|1.8437|1.8437|0|987374330||0|0|0.0361
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000|1.65|1.69|0.0242|883648902||0.0488|0|-0.0323
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000|1.65|1.64|-0.0061|883648902||0|0|0.2597
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||1.62|1.63|0.0062|867582574|||0|-0.533
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000|1.89|1.93|0.0212|1012179659||0.9561|-1.1667|1.0176
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||2.59|2.58|-0.0039|1387060978|||0|0.0173
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000|2.59|2.6|0.0039|1387060978||0|0|-0.5519
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||2.21|2.33|0.0543|1183554022|||0|0.0853
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||2.42|2.38|-0.0165|1296018450|||0|0
03657|CACALL|EPA LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013|||||3.58|3.43|-0.0419|1917250332||||
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2022-11-25|15/09/2022|||||101|||596516201|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2022-08-31|15/06/2022|||||101|||596516201|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2022-06-03|15/03/2022|4.54||177100000||95.2|97.8|0.0273|562260797|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2022-03-02|15/12/2021|||||95.6|94.6|-0.0105|564623247|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2021-11-29|15/09/2021|3.92||128500000||99.6|99.8|0.002|588247651|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2021-09-01|15/06/2021|||||95.2|94.6|-0.0063|562260797|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2021-06-11|15/03/2021|2.98||124000000||92.2|94|0.0195|544542494|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2021-03-03|15/12/2020|||||79|79|0|466581979|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2020-11-20|15/09/2020|1.27||71170000||74.8|74|-0.0107|441776373|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2020-09-02|15/06/2020|||||72.6|73.2|0.0083|428782924|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2020-07-03|15/03/2020|2.14||143200000||76.4|76|-0.0052|451226125|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2020-02-26|15/12/2019|||||85|82|-0.0353|502018585|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2019-11-29|15/09/2019|1.85||99160000||84.4|83.8|-0.0071|498474933|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2019-08-28|15/06/2019|||||90|90.4|0.0044|531549090|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2019-05-29|15/03/2019|2.13||149900000||94.2|94.8|0.0064|556354696|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2019-02-27|15/12/2018|||||92.4|92.4|0|545723741|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2018-11-26|15/09/2018|1.77||99720000||94|94.8|0.0085|555173494|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2018-08-29|15/06/2018|||||110.5|109|-0.0136|652624161|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2018-05-29|15/03/2018|2.15||131000000||94|91|-0.0319|555173494|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2018-02-28|15/12/2017|||||98|97|-0.0102|578797898|||0|0
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2017-11-24|15/09/2017|1.33||94710000||83.8|84|0.0024|494931282|||-0.3899|-0.2863
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2017-06-02|15/03/2017|2.18||132700000||74.09|74|-0.0012|437583001|||0.2457|0.356
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2016-11-25|15/09/2016|1.75||97860000||65.73|65.78|0.0008|388208039|||-0.2553|-0.3171
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2016-05-27|15/03/2016|2.35||143300000||74.24|74.6|0.0048|438468926|||0|0.4104
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2015-11-24|15/09/2015|||101600000||79.5|81.2|0.0214|469535030|||0|-0.2611
03658|CACALL|EPA LPER|EUR|Consumer Staples|7292|2015-05-28|15/03/2015|||137500000||84.99|84.2|-0.0093|501959511||||
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2022-11-23|15/08/2022||||1170000000|99.4|||1741900736|||0|-0.0488
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2022-07-06|15/05/2022|||1340000000|1230000000|89.2|90|0.009|1563154305||0.0894|0|-0.0429
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|90.2|0.0368|1524601224||0|0|0.1024
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2022-02-02|15/11/2021|||1270000000|1270000000|100|99.8|-0.002|1752415200||0|0|0.0583
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.4|96.4|-0.0103|1706852432||0|0|0
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2021-07-07|15/05/2021|||1200000000|1110000000|101|103.5|0.0248|1769939352||0.0811|0|-0.0083
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.8|101|0.0223|1731386271||-0.0163|0|0.1
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|101|0.005|1761177276||0|0|0.0476
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|103.5|-0.0048|1822511808||0|0|-0.0187
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2020-07-08|15/05/2020|||1070000000|1010000000|106|104.5|-0.0142|1857560112||0.0594|0|-0.036
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|108|0.0335|1831273884||0|0|0
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|100|-0.0244|1796225580||0|0|0.0673
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|112|0|1962705024||0|0|-0.0189
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2019-07-31|15/05/2019|||1060000000|1060000000|108|109|0.0093|1892608416||0|0|-0.5138
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|112.5|0.0135|1945180872||0.9292|0|1.0962
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2019-01-08|15/11/2018|||1040000000||108.5|110|0.0138|1901370492|||0|-0.4639
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|94.8|-0.1057|1857560112||1.0198|0|0.9768
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2018-08-01|15/05/2018|||981400000|981400000|125|129.5|0.036|2190519000||0|0|-0.0378
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000|141|140|-0.0071|2470905432||0.02|0.0488|-0.4486
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2017-11-22|15/08/2017|4.1||1850000000||111.15|109.9|-0.0112|1947809522|||0|1.0883
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2017-01-04|15/11/2016|||885900000||96|96.36|0.0038|1682318592|||0|-0.4357
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2015-06-01|15/02/2015|||1570000000||156.02|156.01|-0.0001|2734118270|||0|0.0828
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2014-11-26|15/08/2014|||1450000000||131.21|130|-0.0092|2299344102|||0|-0.0705
03659|CACALL|EPA LOUP|EUR|Consumer Staples|7156|2014-06-04|15/02/2014|||1560000000|821000000|132|139|0.053|2313188064||0.9001||
03660|CACALL|EPA LEBO|EUR|Financial|17814|2022-09-14|15/06/2022|||||84|||95917080|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2022-06-01|15/03/2022|||||83.2|83|-0.0024|95003581|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2022-04-06|15/12/2021|||||86.2|85.2|-0.0116|98429191|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2021-12-01|15/09/2021|||||79.8|78.6|-0.015|91121229|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2021-09-22|15/06/2021|3.4||26250000||77.6|79|0.018|88609110|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2021-06-02|15/03/2021|||||82.2|80.2|-0.0243|93861711|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2021-04-15|15/12/2020|4.57||52910000||76.4|76.4|0|87238870|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2020-12-02|15/09/2020|||||79.4|79|-0.005|90664480|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2020-09-16|15/06/2020|-14.88||41330000||81.8|80.4|-0.0171|93404969|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2020-06-03|15/03/2020|||||91.8|92|0.0022|104823669|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2020-03-31|15/12/2019|4.37||52590000||89.6|90|0.0045|102311550|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2019-11-01|15/09/2019|||||123.5|123.5|0|141020945|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2019-09-18|15/06/2019|2.37||25180000||123.5|127|0.0283|141020945|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2019-05-29|15/03/2019|||||137.5|134|-0.0255|157007125|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2019-03-28|15/12/2018|2.43||29420000||127|127.5|0.0039|145017490|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2018-11-02|15/09/2018|||||131|131.5|0.0038|149584970|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2018-09-12|15/06/2018|1.47||25620000||133.5|131|-0.0187|152439645|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2018-05-30|15/03/2018|||||195|198|0.0154|222664650|||0|0
03660|CACALL|EPA LEBO|EUR|Financial|17814|2018-04-11|15/12/2017|9.05||29670000||205|229|0.1171|234083350|||0.147|-0.1119
03660|CACALL|EPA LEBO|EUR|Financial|17814|2017-09-13|15/06/2017|7.89||33410000||195.5|195.22|-0.0014|223235585|||-0.1014|-0.5016
03660|CACALL|EPA LEBO|EUR|Financial|17814|2017-03-29|15/12/2016|8.78||67030000||160|161.99|0.0124|182699200|||0.008|0.7733
03660|CACALL|EPA LEBO|EUR|Financial|17814|2016-09-23|15/06/2016|8.71||37800000||151.3|152.9|0.0106|172764934|||0.7078|-0.1692
03660|CACALL|EPA LEBO|EUR|Financial|17814|2016-04-26|15/12/2015|5.1||45500000||134.2|134.22|0.0001|153238951|||0|0.1062
03660|CACALL|EPA LEBO|EUR|Financial|17814|2014-09-08|15/06/2014|||41130000||111.95|111.95|0|127832343|||0|-0.4443
03660|CACALL|EPA LEBO|EUR|Financial|17814|2014-04-09|15/12/2013|||74010000||117.7|118.55|0.0072|134398096||||
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2022-10-25|15/09/2022|||||32.9|||1242031876|||0|0
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2022-07-28|15/06/2022|0.29||128900000|128900000|35.65|34.3|-0.0379|1345849125||0|0.2083|0.0566
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2022-04-28|15/03/2022|0.24||122000000|122000000|38.35|39.5|0.03|1447778673||0|-0.2|-0.0287
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2022-02-09|15/12/2021|0.3||125600000||36.75|42.4|0.1537|1387375967|||0.4286|0.7994
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000|34|36.35|0.0691|1283558718||0.0014|1.625|-0.1275
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2021-07-29|15/06/2021|0.08||80000000||33.15|34.35|0.0362|1251469808|||-0.5556|0.1994
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2021-04-29|15/03/2021|0.18||66700000||30.4|30|-0.0132|1147652486|||-0.1|0.0168
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|32.85|0.0429|1189179401||0.0413|0|0.1611
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2020-10-28|15/09/2020|0.2||56500000||19.42|18.32|-0.0566|733138541|||5.6667|0.1188
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|17.94|0.0251|660655223||0.0306|-0.7|-0.2047
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2020-04-29|15/03/2020|0.1||63500000||14.26|14.4|0.0098|538339636|||-0.5833|-0.1442
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000|21.4|21.8|0.0187|807886943||-0.0034|-0.1111|0.0816
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|20.95|0.1971|660655223||0|0.2857|-0.0228
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2019-07-29|15/06/2019|0.21||70200000||20.35|19|-0.0663|768247659|||0.1667|0.2952
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000|22|21.45|-0.025|830537994||-0.191|-0.3333|-0.2773
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000|20.3|20.8|0.0246|766360029||-0.004|0.125|0.1128
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.24|18.72|0.0858|650839765|-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2018-07-25|15/06/2018|0.21||73000000||18.16|21.75|0.1977|685571357|||0.2353|0.0863
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2018-04-26|15/03/2018|0.17||67200000||23.7|21.55|-0.0907|894715959|||-0.3929|-0.0601
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000|22.55|21.6|-0.0421|851301415||-0.0069|0.2174|0.064
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000|26.5|25.12|-0.0521|1000420766||-0.0118|0.2105|-0.0261
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2017-07-27|15/06/2017|0.19||69000000||24.92|24.3|-0.0249|940773040|||-0.05|-0.0072
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000|21.85|23.85|0.0915|824875249||0.0221|0|0.0014
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2017-02-09|15/12/2016|||69400000||18|18.11|0.0061|679531086|||0|0.0776
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2016-10-27|15/09/2016|||64400000||16.55|16.24|-0.0187|624791053|||0|0.1981
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2014-10-29|15/09/2014|||53750000||8.05|7.95|-0.0124|303901410|||0|0.0236
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2014-07-30|15/06/2014|||52510000||7.62|8.02|0.0525|287668155|||0|0
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2014-04-29|15/03/2014||||48000000|7.6|7.6|0|286913122|||0|0
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2014-02-11|15/12/2013|||||8.39|8.14|-0.0298|316737002|||0|0
03661|CACALL|EPA LECS|EUR|Information Technology|7211|2013-10-29|15/09/2013||||50000000|6.72|7|0.0417|253691598||||
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2022-09-12|15/06/2022|||||36|||228283344|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2022-04-21|15/03/2022|||40100000|40100000|41.5|42.4|0.0217|263159966||0|0|-0.1376
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|42.3|0.0317|259989364||0|0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2021-10-21|15/09/2021|||||39|39.5|0.0128|247306956|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.9|43.5|0.0382|265696457||0.9911|0|0.9704
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2021-04-23|15/03/2021|||38500000|38150000|38.6|37.3|-0.0337|244770465||0.0092|0|-0.5336
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2021-02-22|15/12/2020|1.93||82550000||36.9|36.4|-0.0136|233990437|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2020-10-21|15/09/2020|||||27|27.2|0.0074|171212508|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000|26|27.4|0.0538|164871304||0|0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2020-04-23|15/03/2020|||||20.3|21.9|0.0788|128726436|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000|30|30|0|190236120||0|0|0.1225
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2019-10-22|15/09/2019|||40000000|42100000|28.4|27.6|-0.0282|180090191||-0.0499|0|-0.5281
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2019-09-11|15/06/2019|1.24||84770000||30.6|31.1|0.0163|194040845|||0|1.1193
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2019-04-25|15/03/2019|||40000000||28.2|26.8|-0.0496|178821958|||0|-0.1614
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000|34.3|34.25|-0.0015|217503292||0|0|0.1439
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2018-11-28|15/09/2018|||41700000|41700000|30.4|30.4|0|192772599||0|0|-0.0234
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|34.75|0.0373|212430334||0|0|0.0389
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2018-04-26|15/03/2018|||41100000||33.5|33.5|0|212430334|||0|-0.535
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2018-02-13|15/12/2017|2.05||88390000||35.3|36.5|0.034|223844496|||0|1.135
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2017-10-19|15/09/2017|||41400000||40.5|39.41|-0.0269|256818762|||0|-0.0759
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2017-09-11|15/06/2017|0.7||44800000||43.19|42|-0.0276|273876592|||0|-0.0197
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2017-05-10|15/03/2017|||45700000||49|50.25|0.0255|310718996|||0|0.1425
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2016-10-20|15/09/2016|||40000000||44.45|41.06|-0.0763|281866523|||0|-0.4766
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2014-09-17|15/06/2014|||76430000||21.4|20.97|-0.0201|135701763|||0|0
03662|CACALL|EPA LDSV|EUR|Information Technology|7266|2014-02-26|15/12/2013|||||23.95|24|0.0021|151871841||||
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2022-10-20|15/09/2022|||||20.7|||1095536383|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2022-07-22|15/06/2022|0.62||352800000|370000000|21.45|22.9|0.0676|1135229729||-0.0465|0|0.0304
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000|20.5|21.75|0.061|1084951451||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|27.4|-0.0386|1508347139||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000|24.6|25.15|0.0224|1301941761||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|29.1|0.0679|1442191562||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000|25.4|27.5|0.0827|1344281289||0|0|0.0091
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.15|19.48|-0.079|1119352330|-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000|15.32|14.78|-0.0352|810802726||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000|18.34|19|0.036|970634623||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000|15.56|15.66|0.0064|823504635||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||28.85|32.25|0.1179|1526870720|||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000|27.3|30.8|0.1282|1444837745||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||23.05|27|0.1714|1219908786|||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000|29.5|30.5|0.0339|1561271600||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85|25.1|0.0101|1315172876||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000|25.8|27.45|0.064|1365451053||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|30.25|-0.0082|1614196061||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000|35.65|30.4|-0.1473|1886757115||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||35.6|35.2|-0.0112|1884110731|||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000|43.3|39.9|-0.0785|2291629121||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||41.21|42.17|0.0233|2181016989|||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000|32.9|34.05|0.035|1741214848||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||35.8|34.87|-0.026|1894695663|||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000|27.15|27.02|-0.0048|1436899096||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000|22.55|24.3|0.0776|1193446555||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||19.4|21.01|0.083|1026734523|||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||24.8|24.6|-0.0081|1312526592|||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||22.15|24.59|0.1102|1172276791|||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||23.44|23|-0.0188|1240549394|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|EPA GFII|EUR|Industrials|7063|2014-02-20|15/12/2013|||||24.6|23.43|-0.0476|1301941761||||
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2022-11-08|15/09/2022|||||31.75|||335817591|||0|0
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2022-09-14|15/06/2022||||163700000|31.75|||335817591|||0|0
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||166400000||35.15|37|0.0526|371779176|||0|-0.0456
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000|37.2|37|-0.0054|393461878||0.0727|0|0.089
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000|50.4|49.75|-0.0129|533077389||0.0296|0|-0.0778
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000|53.6|52.9|-0.0131|566923539||0.0767|0|0.0935
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000|50|49.7|-0.006|528846600||0|0|0.0705
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000|46.2|45.65|-0.0119|488654266||0.1505|0|0.1496
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000|44.65|47.3|0.0594|472260030||0|0|0.023
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000|48.3|49.9|0.0331|510865808||-0.0004|0|0.0008
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000|43.3|43.15|-0.0035|457981148||0|0|-0.1298
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000|39.05|40.4|0.0346|413029187||0.1849|0|0.2297
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000|47.6|47.2|-0.0084|503461947||0.0004|0|0.0021
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000|49.6|48.85|-0.0151|524615811||-0.0042|0|0.0398
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000|45|43.9|-0.0244|475961940||0|0|-0.1354
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000|47.7|46.35|-0.0283|504519664||0.1566|0|0.0892
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000|46.7|44.55|-0.046|493942732||0.023|0|0.105
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000|57.4|57.5|0.0017|607115913||-0.0012|0|0.0294
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000|52|53|0.0192|550000464||-0.0009|0|0.0183
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000|55.5|56.2|0.0126|587019726||-0.0495|0|0
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||60.03|58.02|-0.0335|634933215|||0|0.0078
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000|57.6|58.15|0.0095|609231267||-0.0019|0|0.0219
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||59.5|62.39|0.0486|629327454|||0|0.0229
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||32.74|32.5|-0.0073|346288771|||0|-0.4402
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||21.21|20.57|-0.0302|224336718|||0|-0.0266
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||17.84|18.37|0.0297|188692468|||0|0.1281
03664|CACALL|EPA LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000||16.16|16.45|0.0179|170923220||||
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2022-10-24|15/09/2022|||||20.95|||464944812|||0|0
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2022-09-22|15/06/2022||||44100000|20.95|||464944812|||0|0
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2022-04-25|15/03/2022|||38000000||20.5|21.1|0.0293|454957915|||0|-0.2369
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|21.5|0.0361|460506182||0|0|0.3387
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2021-10-25|15/09/2021|||37200000||20.5|20.7|0.0098|454957915|||0|-0.1058
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2021-09-21|15/06/2021|0.23||41600000|38950000|16.88|18.44|0.0924|374618986||0.068|0|0.2308
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2021-04-26|15/03/2021|||33800000|33600000|16.92|17|0.0047|375506729||0.006|0|-0.2988
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2021-03-16|15/12/2020|0.48||48200000||16|16.04|0.0025|355089104|||0|0
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2020-10-26|15/09/2020||||35400000|10.26|10.14|-0.0117|227700893|||0|0.3615
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|10.56|0.0057|233027225||0.7604|0|1.09
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2020-04-27|15/03/2020|||21900000||9.99|10.1|0.011|221708754|||0|-0.6289
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2020-03-31|15/12/2019|0.4||59020000||7.71|8.3|0.0765|171108563|||0|1.3798
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2019-10-28|15/09/2019|||24800000||12.92|12.9|-0.0015|286734453|||0|-0.0849
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2019-09-25|15/06/2019|0.11||27100000||15.44|14.6|-0.0544|342660976|||0|0.1198
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2019-04-29|15/03/2019|||24200000||17.3|17.8|0.0289|383940077|||0|-0.3164
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2019-04-02|15/12/2018|0.35||35400000||15.3|16.8|0.098|339553960|||0|0.5259
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2018-10-25|15/09/2018|||23200000||11.68|11.939|0.0222|259215053|||0|-0.0492
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2018-09-14|15/06/2018|0.16||24400000|24400000|15.938|15.222|-0.0449|353713128||0|0|0
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2018-05-30|15/03/2018|||||11.242|11.481|0.0213|249494473|||0|0
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2018-03-29|15/12/2017|0.06||4720000||7.541|8.954|0.1874|167357931|||-0.5385|-0.8561
03665|CACALL|EPA LBIRD|EUR|Information Technology|17852|2017-09-19|15/06/2017|0.13||32810000||6.467|6.477|0.0015|143522577||||
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||0.674|||11588087|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2022-09-23|15/06/2022|||||0.674|||11588087|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.754|0.717|-0.0491|12963527|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.834|0.786|-0.0576|14338968|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.95|1.84|-0.0564|33526364|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.305|2.24|-0.0282|39629882|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.815|2.785|-0.0107|48398316|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.79|2.86|0.0251|47968489|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.3|2.19|-0.0478|39543915|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.21|2.14|-0.0317|37996546|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.84|4|0.0417|66021145|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.76|4.34|-0.0882|81838717|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.63|1.59|-0.0245|28024601|||0|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1.91|0.0187|32236888|||-0.5172|0.8914
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.28|2.15|-0.057|39200055|||0|-0.282
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.09|2.15|0.0287|35933383|||0|0.3928
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.88|1.905|0.0133|32322853|||-0.2436|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.17|2.08|-0.0415|37308827|||0.0685|0
03666|CACALL|EPA LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.03|5.04|0.002|86480829||||
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2022-11-10|15/09/2022|||||27.8|||60668216|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2022-07-28|15/06/2022|1.36||4700000||26|26.2|0.0077|56740060|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2022-05-05|15/03/2022|||||26|25.99|-0.0004|56740060|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2022-02-24|15/12/2021|1||4860000||25.8|25.6|-0.0078|56303596|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2021-11-04|15/09/2021|||||20.8|20.8|0|45392046|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2021-07-29|15/06/2021|0.08||4890000||20|19.8|-0.01|43646200|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2021-05-06|15/03/2021|||||19.8|20.6|0.0404|43209736|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2021-02-26|15/12/2020|-0.05||4800000||17.8|17.6|-0.0112|38845116|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2020-11-06|15/09/2020|||||15.1|17.6|0.1656|32952882|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2020-07-29|15/06/2020|-0.11||4700000||19.6|19.2|-0.0204|42773277|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2020-05-07|15/03/2020|||||20.4|21|0.0294|44519123|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2020-02-28|15/12/2019|0.02||4520000||29|29.6|0.0207|63286990|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2019-11-08|15/09/2019|||||30|29.8|-0.0067|65469300|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2019-07-26|15/06/2019|0.05||4580000||26.4|27|0.0227|57612983|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2019-05-10|15/03/2019|||||28.4|28|-0.0141|61977603|||0|0
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2019-02-22|15/12/2018|-0.13||2290000||28.2|28.4|0.0071|61541144|||0.1818|-0.551
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2018-07-27|15/06/2018|-0.11||5100000||29.2|29.2|0|63723454|||1.2|-0.0761
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2018-04-27|15/12/2017|-0.05||5520000||34|34|0|74198540|||-0.1667|-0.0265
03667|CACALL|EPA MRM|EUR|Real Estate|17829|2017-07-28|15/06/2017|-0.06||5670000||41.4|40|-0.0338|90347637||||
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2022-10-27|15/09/2022||||294000000|9.93|||422192304|||0|0.0138
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2022-07-28|15/06/2022|0.19||291000000|290000000|9.195|10.42|0.1332|390942395||0.0034|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2022-05-04|15/03/2022|||313000000|313000000|15.8|16.51|0.0449|671766191||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2022-03-10|15/12/2021|0.98||662300000|362500000|18.18|17.24|-0.0517|772956291||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2021-10-26|15/09/2021|||317300000|307100000|16.6|18.9|0.1386|705779676||0.0332|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2021-07-28|15/06/2021|0.42||331700000|313850000|19.28|19.4|0.0062|819724839||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2021-05-12|15/03/2021|||330900000|330970000|20.32|20.88|0.0276|863942318||-0.0002|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2021-03-10|15/12/2020|0.49||372000000|372000000|18.6|17.39|-0.0651|790813370||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2020-10-27|15/09/2020|||321300000|308400000|13.76|11.36|-0.1744|585031824||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2020-07-28|15/06/2020|-0.45||245200000||11.63|13.28|0.1419|494470935|||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2020-05-13|15/03/2020|||243850000||8.155|8.25|0.0116|346724876|||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2020-03-11|15/12/2019|1.2||681100000||9.1|7.22|-0.2066|386903324|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2019-10-30|15/09/2019|||283700000|287000000|14.7|12.39|-0.1571|624997643||-0.0115|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2019-07-29|15/06/2019|0.12||282000000|279600000|21|17.49|-0.1671|892853787||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2019-05-09|15/03/2019|||280200000|255100000|17.19|18.3|0.0646|730864623||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|20.38|-0.0942|956629058||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2018-11-07|15/09/2018|||251200000|251300000|22.12|23.42|0.0588|940472691||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2018-07-30|15/06/2018|0.18||246100000|256000000|28.44|26.16|-0.0802|1209179151||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2018-05-03|15/03/2018|||255000000|244000000|33.26|35.1|0.0553|1414110260||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2018-03-06|15/12/2017|1.26||314850000||34.1|32.34|-0.0516|1449824418|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2017-10-23|15/09/2017|||239000000||36.75|37.545|0.0216|1562494127|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2017-07-27|15/06/2017|0.14||227800000||31.49|31.41|-0.0025|1338855502|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2017-05-02|15/03/2017|||228800000|213000000|31.86|31.8|-0.0019|1354586771||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2017-03-06|15/12/2016|||288100000|284160000|27|26.25|-0.0278|1147954869||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|EPA MDM|EUR|Consumer Discretionary|980202|2016-10-25|15/09/2016|||204100000|200340000|25.13|26.8|0.0665|1068448329||0.0188||
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2022-03-31|15/12/2021|21.38||40850000||550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2021-10-29|15/06/2021|19.54||45410000||730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2021-03-30|15/12/2020|15.56||43420000||890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2020-10-19|15/06/2020|19.21||40960000||595|595|0|295110480|||0.0105|-0.095
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2020-04-02|15/12/2019|19.01||45260000||585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2019-11-20|15/06/2019|22.4||53820000||635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2019-05-31|15/12/2018|16.3||41840000||625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2018-10-29|15/06/2018|20.56||46350000||492|492|0|244024128|||0.0506|0.1453
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2018-03-27|15/12/2017|19.57||40470000||545|530|-0.0275|270311280|||-0.2166|-0.1801
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2017-10-17|15/06/2017|24.98||49360000||518|518|0|256919712|||0.0413|0.1389
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2017-03-24|15/12/2016|23.99||43340000||351|389.38|0.1093|174090384|||-0.0148|-0.1177
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2016-11-04|15/06/2016|24.35||49120000||320|300|-0.0625|158714880|||0.5247|0.087
03669|CACALL|EPA MFBP|EUR|Consumer Staples|17817|2016-03-31|15/12/2015|15.97||45190000||248.99|240.1|-0.0357|123495059||||
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2022-10-25|15/09/2022|||||17.22|||658930007|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|0.76||1060000000||19.62|18.6|-0.052|750767004|||0|1.3556
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000|23|20.8|-0.0957|880103993||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|29.55|-0.0311|1167094426||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000|27.55|27.2|-0.0127|1054211493||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|27.7|0.0552|1004466514||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000|28.55|29.15|0.021|1092476884||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|26.35|-0.0754|1090563644||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000|17|16.9|-0.0059|650511647||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000|16.8|15.64|-0.069|642858540||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000|13.54|13.66|0.0089|518113393||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000|16.26|16.84|0.0357|622195266||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000|17.18|16.5|-0.0396|657399429||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000|25.7|21.35|-0.1693|983420578||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000|30.15|29.75|-0.0133|1153701524||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|26.9|0.0056|1023599209||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000|28.1|27.35|-0.0267|1075257502||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85|32.6|0.0921|1142221936||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000|32.85|35.75|0.0883|1257018036||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000|34.85|33.9|-0.0273|1333548818||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000|34.2|33.4|-0.0234|1308676401||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000|28.11|28.4|0.0103|1075640164||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000|24.81|25.5|0.0278|949364330||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||15|15.38|0.0253|573980865|||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||18.27|18.05|-0.012|699108711|||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000|13.55|13.9|0.0258|518496055||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000|12.9|13.3|0.031|493623529||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|EPA MANP|EUR|Industrials|7062|2014-03-10|15/12/2013|||||12.64|12.03|-0.0483|483674555||||
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2022-08-31|15/06/2022|||||70|||531765780|||0|0
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2022-05-24|15/03/2022|3.51||439700000|214100000|69.8|73.8|0.0573|530246472||1.0537|0|1.0309
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2022-01-14|15/12/2021|||216500000|216500000|74.2|75|0.0108|563671704||0|0|-0.0408
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.4|72.2|0.0256|534804453||-0.0007|0|0.124
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2021-07-15|15/06/2021|||200800000|200800000|86.4|88.2|0.0208|656350917||0|0|0.1076
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.2|82|0.0904|571268358||0|0|-0.1452
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2021-03-03|15/12/2020|||212100000|212100000|73|71|-0.0274|554555742||0|0|-0.0315
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.6|66|0.0217|490743837||0.0616|0|0.187
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2020-07-16|15/06/2020|||184500000|144300000|49|51|0.0408|372236046||0.2786|0|0.0296
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.6|53.4|0.0766|376794027||0.0067|0|-0.03
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2020-01-16|15/12/2019|||184750000|204000000|64.8|65.2|0.0062|492263202||-0.0944|0|-0.1244
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|60|-0.0164|463395894||0.0193|0|0.1076
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2019-07-17|15/06/2019|||190500000|191500000|69.8|70|0.0029|530246472||-0.0052|0|0.0601
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.2|61|-0.0033|464915231||0|0|-0.067
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2019-01-16|15/12/2018|||192600000|190000000|66|64.8|-0.0182|501379164||0.0137|0|-0.037
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.8|60|0.0204|446683249||0|0|0.087
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2018-07-18|15/06/2018|||184000000|181000000|71.8|77.8|0.0836|545439780||0.0166|0|0.0811
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.6|88.6|0.035|650273571||0|0|-0.0903
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2018-01-17|15/12/2017|||187100000||95.6|96|0.0042|726240111|||0|-0.4903
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2017-12-13|15/09/2017|2.82||367100000||82.49|84.7|0.0268|626647972|||0|1.1632
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2017-07-21|15/06/2017|||169700000||87.9|86.71|-0.0135|667745898|||0|0.0211
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2017-04-20|15/03/2017|2.32||166200000||65.8|68.6|0.0426|499859856|||0|-0.053
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2017-01-16|15/12/2016|||175500000||70.2|70.58|0.0054|533285088|||0|-0.0625
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2016-12-14|15/09/2016|||187200000||61.25|65.64|0.0717|465295058|||0|-0.3427
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2014-12-17|15/09/2014|||284800000|146000000|39.1|40.2|0.0281|297029160||0.9507|0|-0.0678
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2014-05-27|15/03/2014|||305500000||51|51|0|387429354|||0|0
03671|CACALL|EPA MATP|EUR|Consumer Discretionary|7253|2013-12-18|15/09/2013|||||42.1|45.8|0.0879|319819122||||
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2022-10-27|15/09/2022|||||2.6|||290754141|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2022-09-28|15/06/2022|||||2.6|||290754141|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2022-04-28|15/03/2022|||||1.33|1.33|0|148731936|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2022-04-14|15/12/2021|0.04||85660000||1.3|1.3|0|145377071|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2021-10-28|15/09/2021|||||1.31|1.45|0.1069|146495355|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2021-09-29|15/06/2021|0.02||81030000||1.23|1.29|0.0488|137549082|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2021-06-02|15/03/2021|||||1.54|1.51|-0.0195|172215917|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2021-04-27|15/12/2020|-0.09||41500000||1.395|1.44|0.0323|156000783|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2020-10-28|15/09/2020|||||1.307|1.219|-0.0673|146164119|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2020-09-30|15/06/2020|-0.03||73700000||1.0085|1.374|0.3624|112779620|||0|0.1945
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2020-06-03|15/03/2020|||61700000|61700000|1.0621|1.1004|0.036|118771731||0|0|-0.2316
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2020-05-27|15/12/2019|-0.76||80300000||1.0583|1.0487|-0.009|118343766|||0|-0.1881
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2019-11-07|15/09/2019|||98900000||1.4754|1.6171|0.096|164996381|||0|-0.4677
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2019-09-19|15/06/2019|-0.65||185800000||2.1433|2.105|-0.0179|239683513|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2019-04-30|15/03/2019|||||2.9183|2.837|-0.0279|326354759|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000|2.9183|2.837|-0.0279|326354759||-0.0109|-0.2578|-0.0778
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000|2.6395|1.8695|-0.2917|295170381||0|0|0.0844
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2018-11-07|15/09/2018|||99500000|99600000|4.12|4.24|0.0291|460733490||-0.001|0|0.2105
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2018-06-07|15/03/2018|||82200000||6.45|6.9|0.0698|721293933|||0|-0.2164
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2018-04-16|15/12/2017|-2.49||104900000||8.8|7.87|-0.1057|984090997|||0|-0.0583
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2017-11-07|15/09/2017|||111400000||12.79|12.59|-0.0156|1430286767|||0|-0.4758
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2017-09-20|15/06/2017|0.08||212500000||15.84|13.99|-0.1168|1771363774|||0|1.4538
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2017-05-10|15/03/2017|||86600000||14.78|14.76|-0.0014|1652825496|||0|-0.1697
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2016-11-08|15/09/2016|||104300000||14.92|15.25|0.0221|1668481527|||0|-0.2297
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2014-04-21|15/12/2013|||135400000||9.02|8.92|-0.0111|1008693302|||0|0
03672|CACALL|EPA MBWS|EUR|Consumer Staples|13175|2013-10-31|15/06/2013|||||10.86|11.27|0.0378|1214457689||||
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2022-10-27|15/09/2022|||||0.75|||33389594|||0|0
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2022-09-22|15/06/2022|||||0.75|||33389594|||0|0
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.58|0.585|0.0086|25821285||-0.0076|0|-0.6944
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||0.58|0.585|0.0086|25821285|||0|3.7444
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000|1.02|0.953|-0.0657|45409846||-0.2969|0|0.0588
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.16|1.136|-0.0207|51642570||0|0.1|-0.2857
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.674|1.518|-0.0932|74525574||0.19|0|0.4875
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||1.674|1.518|-0.0932|74525574|||0|-0.2157
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000|1.3|1.292|-0.0062|57875293||0.2671|0|2.2536
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000|1.05|1.13|0.0762|46745429||0|0|-0.582
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||1.276|1.264|-0.0094|56806829|||0|-0.1124
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.276|1.264|-0.0094|56806829||-0.2028|0|-0.0611
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000|1.094|0.937|-0.1435|48704286||-0.2829|0|-0.1892
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.58|1.36|-0.1392|70340746||0.2131|0|0.2907
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000|1.56|1.91|0.2244|69450352||0.4957|0|-0.181
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.78|1.628|-0.0854|79244634||-0.0094|0|0.0881
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000|2.645|2.7|0.0208|117753966||0.0604|0|0.1557
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.18|3.09|-0.0283|141571879||0|0|0.6058
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||3.005|2.8|-0.0682|133780976|||0|-0.329
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||3.04|3.135|0.0313|135339151|||0|-0.1622
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||2.62|2.76|0.0534|116640975|||0|0.0947
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||2.7|2.67|-0.0111|120202539|||0|0.0562
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||2.55|2.29|-0.102|113524616|||0|-0.276
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||2.99|3.02|0.01|133113180|||0|0.0474
03673|CACALL|EPA MKEA|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000||3.51|3.06|-0.1282|156263297||||
03674|CACALL|EPA MAUP|EUR|Energy|7068|2022-10-20|15/09/2022|||||5.07|||1001915496|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||219780000|219780000|4.72|4.44|-0.0593|932749659||0|0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||4.965|4.405|-0.1128|981165764|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000|3.355|3.54|0.0551|663003234||0|0|0.8395
03674|CACALL|EPA MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||2.9|2.67|-0.0793|573087759|||0|0.1217
03674|CACALL|EPA MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000|1.884|1.892|0.0042|372309403||0|0|0.2235
03674|CACALL|EPA MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000|2.05|1.87|-0.0878|405113738||-0.3454|0|-0.2845
03674|CACALL|EPA MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000|2.05|2.06|0.0049|405113738||-0.1526|0|0.6697
03674|CACALL|EPA MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||1.346|1.346|0|265991749|||0|0.1068
03674|CACALL|EPA MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.76|1.816|0.0318|347804971||0|0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||1.566|1.6|0.0217|309467376|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||1.528|1.63|0.0668|301957953|||0|0.6383
03674|CACALL|EPA MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000|2.745|2.74|-0.0018|542457166||0.2103|0|0.2592
03674|CACALL|EPA MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000|2.935|2.85|-0.029|580004305||0|0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||3.52|3.61|0.0256|695609942|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||3.685|3.685|0|728216651|||0|-0.0456
03674|CACALL|EPA MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||4.145|4.03|-0.0277|819120231|||0|-0.5411
03674|CACALL|EPA MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||6.18|6.24|0.0097|1221269701|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||4.56|4.545|-0.0033|901131055|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||3.44|3.92|0.1395|679800641|||-2.0571|0.1012
03674|CACALL|EPA MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||3.6|3.66|0.0167|711419244|||0|0.1362
03674|CACALL|EPA MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||3.33|3.3|-0.009|658062803|||0|0.2267
03674|CACALL|EPA MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||4.16|4.13|-0.0072|822084452|||-63.6667|0.2097
03674|CACALL|EPA MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||2.96|3.01|0.0169|584944735|||-1.2|-0.2535
03674|CACALL|EPA MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000|4.69|4.694|0.0009|926821218||0.6611|-0.3182|-0.3809
03674|CACALL|EPA MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||7.5|6.909|-0.0788|1482123465|||0|-0.1374
03674|CACALL|EPA MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||11.87|11.88|0.0008|2345707381|||0|0
03674|CACALL|EPA MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51|||11.91|11.29|-0.0521|2353612032||||
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|-0.71||5200000||14.93|14.99|0.004|416485213|||-0.1647|-0.6031
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||16.29|19.35|0.1878|454423601|||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||17.31|15.6|-0.0988|482877339|||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||34.7|32.35|-0.0677|967986398|||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||21.35|19.46|-0.0885|595576643|||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||4.325|4.315|-0.0023|120649594|||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||4.6|4.535|-0.0141|128320958|||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||4.795|4.605|-0.0396|133760656|||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||6.36|6.28|-0.0126|177417680|||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||5.23|5.38|0.0287|145895354|||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||5.49|5.76|0.0492|153148271|||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||5.43|5.74|0.0571|151474520|||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||4.6|4.44|-0.0348|128320958|||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|EPA MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000||5.25|5.22|-0.0057|146453270||||
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2022-08-31|15/06/2022|||||9.95|||26149007|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2022-06-15|15/03/2022|0.31||40060000||10.2|9.5|-0.0686|26806018|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2022-03-02|15/12/2021|||||10.5|10.5|0|27594431|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2022-02-02|15/09/2021|0.32||33340000||11.75|10.91|-0.0715|30879482|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2021-09-01|15/06/2021|||||10.46|10.45|-0.001|27489309|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2021-06-09|15/03/2021|-0.7||32400000||10.61|10.61|0|27883514|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2021-03-03|15/12/2020|||||8.25|7.85|-0.0485|21681338|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2021-02-03|15/09/2020|-1.13||32730000||9|8.75|-0.0278|23652369|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2020-08-07|15/06/2020|||||7.85|7.85|0|20630122|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2020-06-12|15/03/2020|-0.06||35420000||7.5|6.9|-0.08|19710308|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2020-02-26|15/12/2019|||||10.8|10.3|-0.0463|28382843|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2020-01-29|15/09/2019|0.62||40190000||10.7|10.6|-0.0093|28120038|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2019-08-09|15/06/2019|||||10.7|10.8|0.0093|28120038|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2019-06-05|15/03/2019|0.21||36900000||11.1|10.8|-0.027|29171256|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2019-02-27|15/12/2018|||||12|12.4|0.0333|31536492|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2018-11-28|15/09/2018|0.58||41580000||14.05|14.05|0|36923977|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2018-08-10|15/06/2018|||||13.55|13.4|-0.0111|35609956|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2018-06-11|15/03/2018|0.4||40850000||13.95|13.95|0|36661171|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2018-02-28|15/12/2017|||||14.35|14.4|0.0035|37712389|||0|0
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2018-01-24|15/09/2017|-0.04||40100000||14.7|15.35|0.0442|38632202|||-1.058|-0.0828
03676|CACALL|EPA MED6|EUR|Communication Services|7363|2017-06-12|15/03/2017|0.69||43720000||10.69|12.4|0.16|28093757||||
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2022-12-06|15/09/2022|||||4.82|||121022965|||0|0
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|-0.52||2490000||5.26|5.68|0.0798|132070705|||0.1064|0.5563
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||9.8|9.4|-0.0408|246063285|||0.3056|-0.7701
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||9.16|9.6|0.048|229993838|||-0.28|4.6585
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||10.1|9.56|-0.0535|253595839|||-0.3243|0.3743
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||7.86|7.88|0.0025|197352798|||0.6444|-0.5434
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||7.74|7.52|-0.0284|194339769|||0.3636|-0.573
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||6.86|6.86|0|172244300|||-0.7574|2.1875
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||7.06|7.06|0|177265994|||3|-0.2216
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000||7.05|7.05|0|177014916|||-0.5|1.3627
03677|CACALL|EPA MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||7.05|7.05|0|177014916||||
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2022-10-20|15/09/2022|||||1.2|||8949806|||0|0
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2022-07-27|15/06/2022|0.03||2300000||1.165|1.175|0.0086|8688769|||0|0
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2022-04-27|15/03/2022|0.03||2300000||1.22|1.215|-0.0041|9098969|||-2|-0.2581
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||1.39|1.35|-0.0288|10366858|||2|0.069
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||1.535|1.63|0.0619|11448292|||0|0.0741
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.49|1.51|0.0134|11112675||0|0|0
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||1.74|1.705|-0.0201|12977218|||-0.8571|0
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||1.255|1.24|-0.012|9360005|||0.75|0.125
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||0.868|0.782|-0.0991|6473692|||3|-0.1111
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||0.99|0.982|-0.0081|7383589|||0|-0.2059
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||0.882|1.13|0.2812|6578107|||0|0.0625
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2020-01-23|15/12/2019|-0||3200000||1.81|1.68|-0.0718|13499289|||-1|0.0667
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2019-10-25|15/09/2019|0.01||3000000||1.7|1.645|-0.0324|12678891|||0|-0.1429
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2019-07-24|15/06/2019|0.01||3500000||1.96|2.02|0.0306|14618015|||-2|0.129
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||2|1.95|-0.025|14916342|||-1.25|-0.7615
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2019-03-18|15/12/2018|0.04||13000000||1.825|1.99|0.0904|13611162|||0.3333|2.9394
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2018-10-25|15/09/2018|0.03||3300000||1.92|1.84|-0.0417|14319688|||0|-0.0833
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2018-07-24|15/06/2018|0.03||3600000||1.82|2.05|0.1264|13573872|||-2|0.2414
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||1.955|1.98|0.0128|14580725|||0.5|-0.1944
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||2.18|2.39|0.0963|16258813|||-0.5|0.5
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||2.43|2.25|-0.0741|18123356|||-0.5556|-0.5775
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||2.34|2.36|0.0085|17452119|||1.25|0.9586
03678|CACALL|EPA MEMS|EUR|Information Technology|17823|2017-04-21|15/03/2017|-0.04||2900000||1.75|1.65|-0.0571|13051799||||
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2022-10-18|15/09/2022|||||8.08|||754970508|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.605|8.61|0.0006|804024869|-0.7719|-0.0435|0|0.9828
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2022-04-20|15/03/2022|||43600000|43600000|9.225|9.445|0.0238|861955853||0|0|-0.7468
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.55|9.805|0.0267|892322843|0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|9.095|9.62|0.0577|849809040|||0|-0.544
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.8|10.33|-0.0435|1009119024|-0.3333|-0.0049|0|0.9876
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2021-04-19|15/03/2021|||42600000|42600000|10.5|10.13|-0.0352|981087923||0|0|-0.7571
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.74|7.62|-0.0155|723201933|0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|4.228|4.776|0.1296|395051419|||0|-0.3345
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|6.45|-0.0264|619019761|-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|7.7|7.805|0.0136|719464459|||0|-0.4637
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.54|11.64|0.0087|1078262342|0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||12.57|12.81|0.0191|1174502370|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.76|10.54|-0.0204|1005381550|-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||12.62|12.44|-0.0143|1179174235|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.71|12.61|-0.0079|1187583575|0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||13.1|13.07|-0.0023|1224024015|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.3|15.29|-0.0007|1429585276|-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||15.75|16.08|0.021|1471631884|||0|-0.5059
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2018-02-14|15/12/2017|0.4|0.61|92200000|91230000|16.32|16.3|-0.0012|1524890914|-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||17.27|17.6|0.0191|1613656083|||0|-0.52
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2017-07-26|15/06/2017|0.55|0.65|93120000|93110000|17.22|17.56|0.0197|1608984129|-0.1538|0.0001|0|0.8331
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2017-02-15|15/12/2016||0.65|50800000|96880000|18.24|17.93|-0.017|1704289855||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||19.41|19.39|-0.001|1813611088|||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000|20.57|20.74|0.0083|1921997930||0.0135|0.1455|0.073
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2016-02-10|15/12/2015||0.55|86700000|81260000|17.96|18.08|0.0067|1678127447||0.0669|-0.0833|0.054
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2015-07-27|15/06/2015||0.60|82260000|80100000|20.43|20.7|0.0132|1908916815||0.027|0.0169|0.1018
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2015-02-11|15/12/2014||0.59|74660000|80940000|21.84|22.07|0.0105|2040662893||-0.0776|0.0727|-0.0444
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2014-07-22|15/06/2014||0.55|78130000|74090000|17.16|17.72|0.0326|1603377962||0.0545|0.0784|0.0811
03679|CACALL/MSCI_EU_SMALLCAP|EPA MERY|EUR|Real Estate|6994|2014-02-12|15/12/2013||0.51|72270000|73290000|15.6|15.79|0.0122|1457616378||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2022-10-26|15/09/2022|||||30.5|||632245175|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2022-07-28|15/06/2022|1.66||524200000||33.45|34.3|0.0254|693396773|||0|1.0529
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2022-04-27|15/03/2022|||255350000|255300000|31.35|32.55|0.0383|649865130||0.0002|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2022-03-16|15/12/2021|1.37||239200000|239130000|31.5|33.8|0.073|652974525||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2021-10-27|15/09/2021|||231000000|231000000|31.95|32.65|0.0219|662302748||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2021-09-06|15/06/2021|1.21||231100000||33.7|33.35|-0.0104|698579111|||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2021-04-28|15/03/2021|||220000000||29.9|29.35|-0.0184|619807557|||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|29.7|0.0241|601151150||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2020-10-28|15/09/2020|||208100000|216000000|23.25|21.05|-0.0946|481957388||-0.0366|0|0.0156
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2020-07-31|15/06/2020|0.77||204900000|192000000|20.6|24.4|0.1845|427024618||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2020-04-29|15/03/2020|||225000000|325000000|18.68|20.05|0.0733|387224264||-0.3077|0|-0.0302
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2020-03-11|15/12/2019|1.15||232000000|232100000|22.9|18.02|-0.2131|474702107||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2019-10-29|15/09/2019|||234150000|233000000|27.55|28.65|0.0399|571093577||0.0049|0|-0.0364
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2019-07-30|15/06/2019|1.53||243000000|246000000|34.2|32.45|-0.0512|708943786||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2019-04-24|15/03/2019|||240500000|232000000|30.85|31.7|0.0276|639500455||0.0366|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2019-03-13|15/12/2018|1.35||225300000|225100000|29|28.3|-0.0241|601151150||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2018-10-24|15/09/2018|||222900000|215800000|25.8|26.65|0.0329|534817214||0.0329|0|0.0054
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2018-07-30|15/06/2018|1.31||221700000|219400000|35.1|35.4|0.0085|727600153||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2018-04-25|15/03/2018|||208600000||39.55|39.2|-0.0088|819845777|||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2018-03-07|15/12/2017|0.86||201500000|206000000|38.7|38.35|-0.009|802225861||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2017-10-25|15/09/2017|||198000000||32.88|35.49|0.0794|681581050|||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2017-07-31|15/06/2017|0.87||208800000|209000000|30.99|32.74|0.0565|642402552||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2017-04-26|15/03/2017|||203500000||25.71|25.39|-0.0124|532951570|||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2017-03-08|15/12/2016|||186000000||22.59|23.45|0.0381|468276020|||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2016-10-26|15/09/2016|||189200000||18.6|17.57|-0.0554|385565918|||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2015-07-31|15/06/2015|||396300000||23.53|20.91|-0.1113|487761620|||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2015-03-11|15/12/2014|||364000000||22.8|23.64|0.0368|472629164|||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2014-07-31|15/06/2014|||362100000||21.37|20.32|-0.0491|442986227|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|EPA CBLP|EUR|Industrials|7071|2014-03-06|15/12/2013|||||22.63|24.86|0.0985|469105173||||
03681|CACALL|EPA METEX|EUR|Materials|14170|2022-11-08|15/09/2022|||||2.47|||108186256|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2022-09-30|15/06/2022|||||2.47|||108186256|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2022-05-05|15/03/2022|||67000000||5.525|5.09|-0.0787|241995573|||0|-0.0746
03681|CACALL|EPA METEX|EUR|Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000|5.5|5.56|0.0109|240900567||-0.0256|0|0.1928
03681|CACALL|EPA METEX|EUR|Materials|14170|2021-11-09|15/09/2021|||60700000||5.4|5.61|0.0389|236520560|||0|0.6585
03681|CACALL|EPA METEX|EUR|Materials|14170|2021-09-30|15/06/2021|2.37||36600000||5.09|5.15|0.0118|222942531|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2021-05-04|15/03/2021|||||5.21|5.33|0.023|228198538|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2021-03-29|15/12/2020|-0.32||50000||5.82|5.46|-0.0619|254916607|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2020-11-05|15/09/2020|||||1.63|1.65|0.0123|71394168|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2020-09-28|15/06/2020|-0.17||25000||1.68|1.705|0.0149|73584171|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2020-05-08|15/03/2020|||||1.45|1.405|-0.031|63510151|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2020-03-30|15/12/2019|-0.36||350000||1.18|1.294|0.0966|51684119|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2019-11-07|15/09/2019|||||1.292|1.27|-0.017|56589735|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2019-09-27|15/06/2019|-0.19||25000||1.396|1.378|-0.0129|61144945|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2019-05-14|15/03/2019|||||1.66|1.664|0.0024|72708170|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||1.484|1.462|-0.0148|64999351|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2018-11-13|15/09/2018|||||1.834|1.82|-0.0076|80329389|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||2.065|2.02|-0.0218|90447215|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2018-05-03|15/03/2018|||||2.005|2.05|0.0224|87819212|||0|0
03681|CACALL|EPA METEX|EUR|Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||2.08|2.03|-0.024|91104211|||4|-0.0099
03681|CACALL|EPA METEX|EUR|Materials|14170|2017-09-29|15/06/2017|-0.08||2030000||2.28|2.32|0.0175|99864234||||
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2022-10-25|15/09/2022|||||12.48|||1575378397|||0|0
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.16|13.02|-0.0805|1787448612|0.3273|-0.4291|0|0.0595
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2022-04-26|15/03/2022|||322500000|315000000|18.25|17.72|-0.029|2303738526||0.0238|0|-0.2627
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.7|19.04|0.0182|2360543134|1.0943|0.0642|0|0.4201
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2021-10-26|15/09/2021|||308000000|308000000|18.02|18.6|0.0322|2274705167||0|0|0.0384
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.16|17.22|0.0035|2166145356|1.4737|-0.4947|0|0
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2021-04-20|15/03/2021|||296600000||18.6|18.26|-0.0183|2347919861|||0|-0.2896
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|17.94|0.1213|2019715968|-9.2727|-0.4099|0|0.3977
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2020-10-27|15/09/2020|||298700000||9.81|9.15|-0.0673|1238338406|||0|0.2668
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.9|10.94|0.1051|1249699207|4.16|-0.5973|0|-0.2661
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2020-04-28|15/03/2020|||321300000|316600000|9.77|9.95|0.0184|1233289121||0.0148|0|-0.2812
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.41|15.65|0.0156|1945238922|0.9167|-0.3846|0|0.5178
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2019-10-29|15/09/2019|||294500000|299000000|15.33|15.66|0.0215|1935140352||-0.0151|0|-0.2015
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.61|15.7|0.0058|1970485348|-0.0789|0.0474|0|0.0668
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2019-04-25|15/03/2019|||345700000|342000000|17.33|17.63|0.0173|2187604848||0.0108|0|-0.1854
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.08|15.69|0.1143|1777350042|1|-0.4484|0|0.4445
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2018-11-06|15/09/2018|||293800000|303000000|17.27|16.9|-0.0214|2180030981||-0.0304|0|-0.2244
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.76|16.92|0.0095|2115652505|0.1053|-0.0139|0|0.0546
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2018-04-19|15/03/2018|||359200000|343770000|20.52|20.54|0.001|2590285787||0.0449|0|-0.2062
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|22.32|23.76|0.0645|2817503737|0.1094|-0.3553|0|0.6612
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2017-11-07|15/09/2017|||272400000|272400000|19.61|20.3|0.0352|2475414460||0|0|-0.1957
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|20.09|20.59|0.0249|2536005882|0.0189|0.011|0|0.0463
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2017-04-26|15/03/2017|||323700000|321900000|20.89|20.8|-0.0043|2636991584||0.0056|0|-0.1287
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2017-02-21|15/12/2016||0.49|371500000|607380000|18.82|19.82|0.0531|2375690869||-0.3884|0|0.4196
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2016-11-08|15/09/2016|||261700000|261530000|15.45|15.56|0.0071|1950288208||0.0007|0|-0.5946
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2016-07-26|15/06/2016||0.84|645500000|636270000|15.63|16.25|0.0397|1973010051||0.0145|1.0488|0.0413
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2016-02-23|15/12/2015||0.41|619900000|480990000|15.01|14.81|-0.0133|1894746071||0.2888|-0.1458|-0.0159
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2015-07-28|15/06/2015||0.48|629900000|627480000|18.14|18.67|0.0292|2289852902||0.0039|0|0.0103
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2015-02-17|15/12/2014|||623500000|308500000|16.77|17.95|0.0704|2116914857||1.0211|0|-0.0172
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2014-07-29|15/06/2014|||634400000|317700000|13.84|13.79|-0.0036|1747054332||0.9969|0|0
03682|CACALL|EPA MMTP|EUR|Communication Services|6946|2014-02-18|15/12/2013|||||16.45|17.05|0.0365|2076520576||||
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2022-11-15|15/09/2022|||||1.222|||33988635|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2022-09-22|15/06/2022|||||1.222|||33988635|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2022-05-12|15/03/2022|||||1.21|1.22|0.0083|33654868|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2022-04-21|15/12/2021|0.03||32800000||1.3|1.222|-0.06|36158121|||0|0.1349
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2021-11-10|15/09/2021|||28900000||1.265|1.3|0.0277|35184634|||0|-0.0525
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000|1.14|1.19|0.0439|31707891||0|0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2021-05-12|15/03/2021|||||1.095|1.065|-0.0274|30456265|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||1.235|1.15|-0.0688|34350216|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2020-11-12|15/09/2020|||||1.085|1.06|-0.023|30178126|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2020-09-23|15/06/2020|0.02||57730000||1.185|1.175|-0.0084|32959517|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2020-05-14|15/03/2020|||||1.08|1.075|-0.0046|30039056|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2020-04-22|15/12/2019|0.06||57950000||0.94|1.025|0.0904|26145104|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2019-11-14|15/09/2019|||||1.16|1.19|0.0259|32264169|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2019-09-25|15/06/2019|0.02||57310000||1.27|1.265|-0.0039|35323703|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2019-05-29|15/03/2019|||||1.23|1.25|0.0163|34211147|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2019-04-10|15/12/2018|0.02||29900000||1.2|1.26|0.05|33376729|||0|0.196
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2018-11-13|15/09/2018|||25000000||0.99|0.994|0.004|27535801|||0|-0.5411
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2018-09-26|15/06/2018|0.01||54480000||1.39|1.42|0.0216|38661376|||0|0.9811
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2018-05-30|15/03/2018|||27500000|27500000|1.44|1.425|-0.0104|40052075||0|0|-0.5079
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||1.35|1.36|0.0074|37548820|||-8|-0.0382
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2017-09-28|15/06/2017|0.01||58100000||1.27|1.38|0.0866|35323703|||0|0.2639
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2015-04-09|15/12/2014|||45970000||0.6348|0.6546|0.0312|17656290|||0|0.0024
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2014-09-16|15/06/2014|||45860000||0.6844|0.6447|-0.058|19035861|||0|0
03683|CACALL|EPA MIPO|EUR|Information Technology|17825|2014-04-09|15/12/2013|||||0.87|0.9|0.0345|24198128||||
03684|CACALL|EPA TEDE|EUR|Financial|17659|2022-04-28|15/12/2021|-2.61||||6250|||1142943750|||-1.057|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2021-09-30|15/06/2021|45.79||||7700|7400|-0.039|1408106700|||0.1122|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2021-04-28|15/12/2020|41.17||||5100|5350|0.049|932642100|||-0.2989|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2020-09-30|15/06/2020|58.72||||4300|4280|-0.0047|786345300|||-51.6207|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2020-04-30|15/12/2019|-1.16||||4460|4400|-0.0135|815604660|||-1.0382|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2019-09-30|15/06/2019|30.35||||4800|4800|0|877780800|||-11.6119|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2019-04-29|15/12/2018|-2.86||||5650|5650|0|1033221150|||-1.0837|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2018-09-26|15/06/2018|34.17||||5700|5850|0.0263|1042364700|||-0.9093|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2018-04-27|15/12/2017|376.7||||6650|6450|-0.0301|1216092150|||12.2129|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2017-09-28|15/06/2017|28.51||||6000|5600|-0.0667|1097226000|||949.3333|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2017-05-02|15/12/2016|0.03||||4790.0098|4990|0.0418|875953876|||-0.9987|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2016-09-26|15/06/2016|22.41||||5549.98|5549.98|0|1014930389|||9.6209|0
03684|CACALL|EPA TEDE|EUR|Financial|17659|2016-04-29|15/12/2015|2.11|||||5047|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2022-10-28|15/09/2022||1.07||21460000|90.2|||1481341561|||-0.465|0.0661
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2022-08-19|15/06/2022|2|2|42690000|20130000|97.7|95.6|-0.0215|1604512981|0|1.1207|1.1505|0.027
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|99.5|0.0205|1601228460|0||0.0814|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||113.4|108|-0.0476|1862351895|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||135.6|126.2|-0.0693|2226939374|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||119.6|119.4|-0.0017|1964173553|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||93.1|93|-0.0011|1528967869|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||102.2|99|-0.0313|1678415833|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||94.6|99.5|0.0518|1553602153|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||95.5|96.9|0.0147|1568382748|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||84|85.1|0.0131|1379519904|||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||96.2|97.9|0.0177|1579878697|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||81.1|80.7|-0.0049|1331893597|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||75.8|75.5|-0.004|1244852535|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||77|77.7|0.0091|1264559912|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||65.098|61.4|-0.0568|1069095073|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||51.769|52.156|0.0075|850194849|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||46.264|48.002|0.0376|759787009|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||43.656|43.077|-0.0133|716956172|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||41.821|41.435|-0.0092|686820247|||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|EBR MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000||46.082|46.243|0.0035|756798062||||
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2022-01-24|15/09/2021|-2.53||3540000||52.5|52.5|0|26421360|||-0.6065|4.5573
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2021-05-31|15/03/2021|-6.43||637000||50.5|50|-0.0099|25414832|||-0.1216|-0.6575
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|53.5|0.019|26421360|||30.8261|-0.7024
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2020-05-28|15/03/2020|-0.23||6250000||53|49.8|-0.0604|26672992|||-1.0996|-0.1862
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2020-02-03|15/09/2019|2.31||7680000||66|66.5|0.0076|33215424|||-5.5294|0.1963
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2019-05-29|15/03/2019|-0.51||6420000||62|62|0|31202368|||-1.68|0.0223
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2019-01-28|15/09/2018|0.75||6280000||67|66|-0.0149|33718688|||-0.3119|-0.0912
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2018-05-31|15/03/2018|1.09||6910000||78.5|75|-0.0446|39506224|||-0.0522|0.1575
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2017-11-04|15/09/2017|1.15||5970000||78.99|79.99|0.0127|39752822|||114|-0.0181
03686|CACALL|EPA MUSE|EUR|Consumer Discretionary|17830|2017-08-25|15/03/2017|0.01||6080000|||81.01|-1|||||
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2022-08-31|15/06/2022||||42400000|4.97|||428611738|||0|0.3312
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2022-05-30|15/03/2022|0.07||82900000|31850000|5.71|5.74|0.0053|492429204||1.6028|0|0.6191
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2022-03-02|15/12/2021|||51200000|51200000|5.08|5|-0.0157|438098127||0|0|0.3061
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000|5.21|4.88|-0.0633|449309309||0.0018|0|0.1632
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2021-07-27|15/06/2021|||33700000||5.18|4.96|-0.0425|446722097|||0|-0.6306
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000|6.94|6.55|-0.0562|598504148||1.1415|0|0.8733
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2021-01-26|15/12/2020|||48700000|43700000|7.82|7.8|-0.0026|674395173||0.1144|0|0.0021
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4|7.6|0.027|638174454||0.0841|0|0.2789
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2020-09-02|15/06/2020|||38000000|38000000|6.4|6.5|0.0156|551934664||0|0|-0.4218
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2020-07-08|15/03/2020|0.12||65720000||5.5|5.9|0.0727|474318845|||0.0909|0.018
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2020-02-20|15/03/2019|0.11||64560000|||5.72|-1||||1.2|0.33
03687|CACALL|EPA NACON|EUR|Consumer Discretionary|1156934|2020-02-20|15/09/2018|0.05||48540000|||5.72|-1|||||
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||4.155|||144845036|||0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022||-0.70||1000000|4.155|||144845036|||0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||5.3|5.35|0.0094|184760211|||0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.84|6.64|-0.0292|238445251|0||-0.0094|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.97|10.94|-0.0027|382418773|0||0.78|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.89|10.95|0.0055|379629942|0|-0.9905|0.4158|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|13.08|-0.0311|470615616|||1.2195|-1
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.66|13.36|-0.022|476193277|-0.5793|-1|-0.6806|35.1905
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||6.53|6.28|-0.0383|227638524|||-0.348|0.097
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.79|6.85|0.0088|236702223|-0.1727|0|0|-0.4417
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||6.97|6.59|-0.0545|242977092|||0|0.2
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.96|4.9|0.2374|138047249|1.3646|0|0|0.8018
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||6.055|6.44|0.0636|211079813|||0|-0.652
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.37|8.47|0.0119|291781678|0.1979|0|0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||11.62|11.41|-0.0181|405078030|||0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.9|11.37|-0.0445|414838937|0.3788|0|0|-0.5307
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||12.3|11.92|-0.0309|428783123|||0|-0.7023
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300|17.66|17.05|-0.0345|615634941||0|0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||13.15|12.92|-0.0175|458414457|||0|0
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||12.67|12.48|-0.015|441681473|||-0.0263|2.2958
03688|CACALL|EPA NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650||18.65|18.23|-0.0225|650146745||||
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2022-09-27|15/06/2022|||||0.286|||10985235|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2022-06-01|15/03/2022|||||1.536|1.49|-0.0299|58997622|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2022-03-31|15/12/2022|||||1.721|1.696|-0.0145|66103453|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2022-03-31|15/12/2021|-0.25||5560000||1.721|1.696|-0.0145|66103453|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2021-12-01|15/09/2021|||||1.94|1.992|0.0268|74515228|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.958|1.746|-0.1083|75206602|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2021-06-02|15/03/2021|||||2.548|2.554|0.0024|97868454|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.69|2.8|0.0409|103322660|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2020-12-02|15/09/2020|||||4.275|4.3|0.0058|164202369|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.01|1.82|-0.0945|77203919|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2020-06-03|15/03/2020|||||0.71|0.743|0.0465|27271035|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.64|0.602|-0.0594|24582342|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2019-10-24|15/09/2019|||||1.01|1|-0.0099|38794009|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.16|1.01|-0.1293|44555494|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2019-04-25|15/03/2019|||||1.65|1.65|0|63376351|||0|0
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.85|1.8|-0.027|71058334||0|0|0.2262
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2018-10-25|15/09/2018|||4510000||5.26|5.18|-0.0152|202036135|||0|-0.4978
03689|CACALL|EPA NAVYA|EUR|Consumer Discretionary|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9|5.84|-0.0102|226618473||||
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2022-11-03|15/09/2022|||||43.1|||4616238654|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|-0.2||115000000||41.07|42.87|0.0438|4398815008|||0|0.0541
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||109100000||37.52|37.89|0.0099|4018591243|||0|0.2002
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000|36.92|35.46|-0.0395|3954327812||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000|37.86|37.1|-0.0201|4055007064||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||36.24|35.3|-0.0259|3881496578|||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||34.16|32.26|-0.0556|3658717339|||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000|43.6744|40.9591|-0.0622|4677760551||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||46.0215|42.3398|-0.08|4929146939|||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000|40.591|39.9006|-0.017|4347507469||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||28.8095|31.4327|0.0911|3085646082|||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000|25.8641|27.2907|0.0552|2770180531||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||21.9523|21.492|-0.021|2351203082|||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||22.8727|22.4585|-0.0181|2449785939|||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||18.5927|18.8228|0.0124|1991375347|||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000|16.2732|17.028|0.0464|1742946425||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000|||17.1|-1||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|EPA NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000|||17.1|-1|||||
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2022-11-09|15/09/2022|||||38|||920530658|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2022-09-07|15/06/2022|||||38|||920530658|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2022-05-11|15/03/2022|||||34.6|36.15|0.0448|838167352|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2022-03-08|15/12/2021|0.8||152900000|152900000|32.1|33.3|0.0374|777606124||0|0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2021-11-03|15/09/2021|||||35.3|36|0.0198|855124514|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2021-09-08|15/06/2021|0.76||289300000||33.6|33.5|-0.003|813942861|||0|1.0062
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2021-05-05|15/03/2021|||144200000||27.7|28.7|0.0361|671018419|||0|0.0176
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.7|28|0.0487|646793928||0|0|0.1036
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2020-11-04|15/09/2020|||128400000||23.3|25|0.073|564430622|||0|0.0781
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.1|24|-0.0041|583810242||0|0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2020-05-06|15/03/2020|||||19.6|19.5|-0.0051|474800033|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2020-03-04|15/12/2019|0.61||256200000||20.5|21|0.0244|496602066|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2019-11-06|15/09/2019|||||20.3|20.7|0.0197|491757149|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2019-09-11|15/06/2019|0.65||253800000||21.9|21.9|0|530516344|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2019-05-15|15/03/2019|||||21.1|21.2|0.0047|511136769|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2019-03-13|15/12/2018|0.57||247000000||21.4|21.2|-0.0093|518404098|||0|1.1129
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2018-11-07|15/09/2018|||116900000||21|21.3|0.0143|508714311|||0|-0.5191
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2018-09-05|15/06/2018|0.5||243100000||24.6|23.4|-0.0488|595922488|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2018-05-09|15/03/2018|||||25.5|26|0.0196|617724521|||0|0
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2018-03-07|15/12/2017|0.58||240000000||28.5|28|-0.0175|690397994|||0.0741|-0.0204
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2017-09-06|15/06/2017|0.54||245000000||28.3|28.7|0.0141|685553077|||0|0.0874
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2017-03-08|15/12/2016|||225300000||24.89|24.74|-0.006|602947566|||0|0.0172
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2016-09-07|15/06/2016|||221500000||22.1|21.85|-0.0113|535361260|||0|0.0863
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2016-03-09|15/12/2015|||203900000||17.99|17.83|-0.0089|435798588|||0|0.043
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2015-09-09|15/06/2015|||195500000||15.81|15.8|-0.0006|382989213|||0|0.0983
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2015-03-04|15/12/2014|||178000000||14.8|14.79|-0.0007|358522471|||0|0.0051
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2014-09-10|15/06/2014|||177100000||13.05|14.19|0.0874|316129612|||0|0.0137
03691|CACALL|EPA NRO|EUR|Information Technology|17833|2014-03-05|15/12/2013|||174700000||14.7|15.65|0.0646|356100013||||
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022||||1540000000|94.6|||4086886998|||0|-0.2222
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2022-07-27|15/06/2022|4.4|2.19|1780000000|1980000000|82.45|92.9|0.1267|3561985475|1.0091|-0.101|0|0.0988
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000|82.05|86.9|0.0591|3544705032||0.0519|0|0.0385
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.05|83.55|0.0844|3328696202|-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000|86.2|87.1|0.0104|3723992097||-0.0417|0|-0.0676
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.3|82.5|0.0536|3382698410|0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000|72.35|68.35|-0.0553|3125647704||-0.0132|0|0.0638
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.15|67.1|-0.0007|2900998653|0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000|52.2|54.25|0.0393|2255132218||-0.014|0|0.0602
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.44|44.16|-0.0491|2006289954|-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000|32.54|36.56|0.1235|1405785505||0.4537|0|-0.5242
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.24|28.06|-0.0064|1220017862|-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000|36.27|36.21|-0.0017|1566928073||0|0|-0.025
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.6|31.21|0.0199|1321974056|-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000|31.23|32.32|0.0349|1349191132||0.0278|0|0.0091
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.8|29.24|0.0518|1201009062|-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000|26.8|22.06|-0.1769|1157807296||0.0091|0|-0.0513
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|29.34|27.1|-0.0763|1267539821|0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000|44.39|40.32|-0.0917|1917726366||-0.0283|0|-0.0885
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2018-02-15|15/12/2017|0.74|1.51|1130000000|2279000000|46.15|45|-0.0249|1993761567|-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000|56.28|54.57|-0.0304|2431395338||0.0128|0|-0.075
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2017-07-27|15/06/2017|1.97|1.85|1200000000|2325000000|51.99|49.02|-0.0571|2246059887|0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000|51.65|49.59|-0.0399|2231371280||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000|52.68|50.88|-0.0342|2275869046||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000|49.62|50.08|0.0093|2143671583||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000|41.06|45.13|0.0991|1773864571||0.2699|1.1029|-0.0067
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2016-02-18|15/12/2015||0.68|2970000000|2293000000|33.57|33.41|-0.0048|1450283271||0.2952|1.0606|-0.0917
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2015-07-29|15/06/2015||0.33|3270000000|2420000000|36.27|37.09|0.0226|1566928073||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||29.05|33.69|0.1597|1255011269|||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||35|35.55|0.0157|1512061810|||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|EPA NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000|35.83|34.36|-0.041|1547919355||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2022-10-26|15/09/2022|||||23.22|||1284608172|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|0.86||1070000000||26.2|23.54|-0.1015|1449471838|||0|0.1955
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000|29.18|29.08|-0.0034|1614335399||0.0431|0|-0.6224
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.04|35.32|-0.02|1993853621||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000|38.52|40.08|0.0405|2131055506||-0.003|0|-0.519
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.4|44.34|0.0217|2401033518||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||45.4|46.26|0.0189|2511680220|||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.36|40.88|0.0657|2122203778||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000|23.44|23.78|0.0145|1296779377||0.1894|0|0.0976
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.48|30.22|0.1412|1464962309||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||28.5|31.14|0.0926|1576715504|||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.4|44.6|0.0045|2456356869||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000|44.72|46.42|0.038|2474060324||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||38.72|39.58|0.0222|2142120218|||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000|42.9|41.52|-0.0322|2373371842||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||42.92|39.76|-0.0736|2374478124|||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||42.1|42.32|0.0052|2329112993|||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.6|53.4|-0.022|3020654880||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||52.15|51.8|-0.0067|2885112839|||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||47.5|52.3|0.1011|2627859173|||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||51.38|51.91|0.0103|2842513833|||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000|49|48.15|-0.0173|2710844199||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||48.95|50.11|0.0237|2708078074|||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||46.85|46.56|-0.0062|2591898910|||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000|46.95|45.92|-0.0219|2597431372||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000|47.98|48.51|0.011|2654414356||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000|38.4|40.84|0.0635|2124416763||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000|38.51|41.32|0.073|2130502154||-0.0142|0|-0.1007
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2015-02-17|15/12/2014||1.93|1390000000|2395000000|35.92|36.31|0.0109|1987214667||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000|30.8|30.5|-0.0097|1703959169||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|EPA NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09|||29.82|31.5|0.0563|1649742310||||
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|87|-0.0279|185555070|||0.0928|0.095
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|85|-0.0058|177262106|||-1.6815|-2.2469
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|89|0.0056|183481829|||-0.1796|-0.3732
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|93|0.0508|183481829|||-2.6266|-2.2085
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|89|0.0056|183481829|||16.2973|4.33
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2019-10-07|15/06/2019|0.37||2970000||97|97.5|0.0052|201104377|||-0.8912|-0.6711
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2019-04-26|15/12/2018|3.4||9030000||96|97|0.0104|199031136|||-0.1349|-0.1156
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2018-09-12|15/06/2018|3.93||10210000||100|101|0.01|207324100|||-0.5503|-0.374
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2018-04-27|15/12/2017|8.74||16310000||100|101|0.01|207324100|||0.5978|0.7168
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2017-09-13|15/06/2017|5.47||9500000||105.06|106.25|0.0113|217814694|||0.094|-0.0196
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2017-04-24|15/12/2016|5||9690000||102.09|102.09|0|211657166|||-28.7778|12.9264
03694|CACALL|EPA NEXTS|EUR|Financial|994269|2017-01-30|15/06/2016|-0.18||695800||102.09|100.6|-0.0146|211657166||||
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2022-10-13|15/09/2022|||||13.1|||334491742|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2022-07-28|15/06/2022|-0.37||82230000||10.4|10.66|0.025|265550678|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2022-04-11|15/03/2022|||||14.2|14.18|-0.0014|362578819|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2022-03-24|15/12/2021|-0.96||25750000||14.68|14.14|-0.0368|374835017|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2021-10-27|15/09/2021|||||16.7306|16.3695|-0.0216|427195049|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2021-09-15|15/06/2021|-1.21||7200000||16.1288|15.7115|-0.0259|411828346|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2021-05-11|15/03/2021|||||14.0425|13.9943|-0.0034|358557008|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2021-03-30|15/12/2020|-0.65||6030000||13.3203|14.6042|0.0964|340116935|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2020-12-02|15/09/2020|||||10.1908|9.9902|-0.0197|260209952|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2020-09-24|15/06/2020|-0.51||5030000||8.5459|6.1626|-0.2789|218207555|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2020-05-12|15/03/2020|||||4.4455|4.2529|-0.0433|113508896|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2020-03-19|15/12/2019|-1.15||20200000||5.3682|4.959|-0.0762|137071219|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2019-11-27|15/09/2019|||||5.633|5.8738|0.0427|143832599|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2019-09-30|15/06/2019|-0.48||2660000||5.76|5.61|-0.026|147074233|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2019-05-14|15/03/2019|||||8.38|8.84|0.0549|213972577|||0|0
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35|11.45|0.0088|289807732|-1.9432||0|4.4
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2018-11-15|15/09/2018|||2900000||13.65|13.7|0.0037|348535268|||0|-0.4689
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2018-09-28|15/06/2018|-0.32||5460000||11.95|11.75|-0.0167|305127949|||0|9.92
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2018-05-15|15/03/2018|||500000||11.616|12.14|0.0451|296599696|||0|-0.9182
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2018-03-20|15/12/2017|-0.67||6110000||9.407|9.331|-0.0081|240195694|||0|1.263
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2017-10-31|15/09/2017|||2700000||13.806|15.158|0.0979|352518532|||0|0.1739
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2017-09-19|15/06/2017|-0.43||2300000||9.636|9.569|-0.007|246042918|||0|0.4375
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2017-05-15|15/03/2017|||1600000|1600000|6.408|6.57|0.0253|163620078||0|0|-0.5294
03695|CACALL|EPA NHOA|EUR|Industrials|951013|2017-03-23|15/12/2016|||3400000|3800000|6.617|6.608|-0.0014|168956628||-0.1053||
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022||-0.16||800000|1.96|||84717346|||0|0.0667
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2022-09-21|15/06/2022||-0.16||750000|1.96|||84717346|||0|0.25
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.68|1.71|0.0179|72614865|0|0.1667|0.4545|-0.8
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.87|1.936|0.0353|80827263|-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335|3.36|0.0075|144149157|0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.23|3.19|-0.0124|139610727|0.5238|0.8571|0.6|1.1667
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.26|4.15|-0.0258|184130565|-0.0476|-0.6386|1|-0.9429
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.47|4.415|-0.0123|193207404|-0.661|1.4706|-0.4737|12.125
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.525|3.54|0.0043|152361555|0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.78|3.695|-0.0225|163383449|1.5882|3|2.6667|0.4118
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.92|3.87|-0.0128|169434692|0|-0.1146|-0.7931|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9|3.37|-0.1359|168570231|3.1429|1.8333|2.8667|2.4
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.765|4.725|-0.0084|205958233|-0.25|-0.3333|4|-0.9107
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.24|5.17|-0.0134|226489218|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.61|5.43|-0.0321|242481793|0|-0.2833|-0.4167|-0.8697
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.15|5.77|-0.0618|265822284|5|0|-0.625|6.5342
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.14|5.89|-0.0407|265390043||-0.0045|0|0.9381
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835|7.755|-0.0102|338653264||0|0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045|8.66|-0.0426|390953259|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.055|9.17|0.0127|391385501|||-1.25|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||9.506|9.305|-0.0211|410879103|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||10.09|9.91|-0.0178|436121439|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||9.595|9.39|-0.0214|414725992|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||10.56|10.25|-0.0294|456436324|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||11.335|11.175|-0.0141|489934237|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||11.78|11.61|-0.0144|509168519|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||12.85|12.35|-0.0389|555417301|||0|0
03696|CACALL|EPA NCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013|||||12.68|12.4|-0.0221|548069365||||
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2022-10-20|15/09/2022||0.0933||5990000000|4.9345|||27707220803|||0.1107|0.0677
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.564|4.989|0.0931|25626862654|0.1905|0.0463|0.4286|0.0972
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115|4.8775|0.0137|27016574937|0.0972|0.0152|-0.4615|-0.1654
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.288|5.019|-0.0509|29692122831|0.1344|-0.0154|0.625|0.187
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.036|4.976|-0.0119|28277140861|0.248|-0.0037|-0.1111|0.0169
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9445|5.164|0.0444|27763369415|1.148|0.0311|0.2857|0.0453
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.577|3.953|0.1051|20084855963|9.4478|0.0695|-0.5|-0.2268
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7745|3.5785|-0.0519|21193818493|0.2716|0.0266|1.8|0.242
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444|2.891|-0.1606|19338061485|-0.0619|-0.0186|-0.1667|0.0393
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375|4.292|0.1799|20424564303|1|-0.0305|5|0.0367
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.234|3.2615|0.0085|18158911183|0|-0.0466|-0.9333|-0.2884
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.63|3.94|0.0854|20382452174|0.1538|0|2|0.2127
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.731|3.42|-0.2771|26564566697|0|0.0125|0|0
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.054|0.0909|26014296377|0.6667|0.0479|-3.5|0.1312
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.178|4.766|-0.0796|29074472035|-1.6667|0.004|-1.1538|-0.2678
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.65|5.396|-0.045|31724752920|0|0.0331|1.1667|0.2582
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.68|4.856|0.0376|26278201011|0|0.0074|1|0.0263
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.686|-0.075|28445592052|-0.25|0.027|0.5|0.0791
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.914|4.949|0.0071|27592112266|-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||3.853|4.391|0.1396|21634596208|||0.4444|0.204
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||5.096|4.236|-0.1688|28614043243|||0.125|-0.0142
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||5.311|5.386|0.0141|29821266513|||1.6667|0.0446
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||4.974|5.245|0.0545|27929011971|||-0.75|-0.1898
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||4.223|4.439|0.0511|23712147061|||2|0.116
03697|CACALL|HE NOKIA|EUR|Information Technology|961657|2016-10-27|15/09/2016|0.04||5950000000||4.68|4.149|-0.1135|26278201011||||
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2022-07-28|15/06/2022|-0.76||||136|150|0.1029|10032856|||0.0133|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2022-04-28|15/12/2021|-0.75||||155|137|-0.1161|11434505|||-0.375|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2021-07-30|15/06/2021|-1.2||||172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2021-03-19|15/12/2020|-127.63||||412|200|-0.5146|30393652|||3189.75|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2020-10-23|15/12/2019|-0.04||||77|77|0|5680367|||-0.4286|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2020-08-06|15/06/2020|-0.07||||60|60|0|4426260|||0.4|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2019-11-28|15/09/2019|-0.05||||102|92|-0.098|7524642|||-0.8148|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2019-07-30|15/03/2019|-0.27||||84|85|0.0119|6196764|||8|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2018-12-27|15/09/2018|-0.03|||||84|-1||||-0.4|0
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2018-07-30|15/03/2018|-0.05||5640000|||84|-1||||-0.2857|0.245
03698|CACALL|EPA NR21|EUR|Consumer Discretionary|1161787|2017-12-28|15/09/2017|-0.07||4530000|||84|-1|||||
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2022-11-08|15/09/2022|||||6.44|||498200092|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2022-07-28|15/06/2022|0.17||98800000||6.18|6.38|0.0324|478086406|||0|0.1569
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2022-05-10|15/03/2022|||85400000||6.06|6.1|0.0066|468803183|||0|-0.2509
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2022-03-23|15/12/2021|0.29||114000000|114000000|6.32|6.46|0.0222|488916869||0|0|0.3073
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2021-11-03|15/09/2021|||87200000||5.82|6.02|0.0344|450236738|||0|-0.481
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2021-07-28|15/06/2021|0.07||168000000||6.06|6.2|0.0231|468803183|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2021-05-05|15/03/2021|||||6.4|6.28|-0.0187|495105684|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2021-03-17|15/12/2020|0.16||189700000||6.32|6.4|0.0127|488916869|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2020-11-04|15/09/2020|||||5.4|5.44|0.0074|417745422|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2020-07-29|15/06/2020|0.35||146400000||6.1|6.12|0.0033|471897591|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2020-04-29|15/03/2020|||||4.99|5.06|0.014|386027690|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2020-03-18|15/12/2019|0.23||107200000|107200000|5|5.06|0.012|386801310||0|0|0.1404
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2019-11-06|15/09/2019||||94000000|6.22|6.16|-0.0096|481180813|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2019-07-25|15/06/2019|0.05||201900000||7.04|6.92|-0.017|544616242|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2019-05-06|15/03/2019|||||7|6.84|-0.0229|541521834|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2019-03-13|15/12/2018|0.14||209400000|109600000|7.54|7.5|-0.0053|583296373||0.9106|0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2018-10-17|15/09/2018|||||7.98|8|0.0025|617334892|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2018-07-26|15/06/2018|0.15||103200000|103200000|8.4|8.6|0.0238|649826171||0|0|0.1467
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2018-05-04|15/03/2018|||90000000||8.58|8.56|-0.0023|663751042|||0|-0.1628
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2018-03-15|15/12/2017|0.18||107500000||8.8|8.54|-0.0295|680770320|||0|0.3272
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2017-11-07|15/09/2017|||81000000||10.59|10.4|-0.0179|819245186|||0|-0.1383
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2017-07-26|15/06/2017|0.08||94000000||11.63|11.3|-0.0284|899699856|||0|0.1007
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2017-05-09|15/03/2017|||85400000||10.11|10.2|0.0089|782112222|||0|-0.1843
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2017-03-16|15/12/2016|||104700000||11.22|11|-0.0196|867982160|||0|0.2691
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2016-11-08|15/09/2016|||82500000||9.16|9.11|-0.0055|708619988|||0|-0.5528
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2016-07-28|15/06/2016|||184500000||9.4|9.43|0.0032|727186433|||0|-0.0553
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2016-03-16|15/12/2015|||195300000|195900000|9.25|9.2|-0.0054|715582424||-0.0031|0|0.0461
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2015-07-28|15/06/2015|||186700000||7.53|8.18|0.0863|582522789|||0|-0.0351
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2015-03-17|15/12/2014|||193500000||7.06|7.02|-0.0057|546163445|||0|0.0551
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2014-07-30|15/06/2014|||183400000||7.96|7.17|-0.0992|615787688|||0|0
03699|CACALL|EPA SONO|EUR|Communication Services|7109|2014-03-12|15/12/2013|||||8.74|8.99|0.0286|676128672||||
03700|CACALL|EPA SABT|EUR|Materials|17835|2022-07-21|15/06/2022|||88350000|88300000|14|14.05|0.0036|898965270||0.0006|0|-0.0238
03700|CACALL|EPA SABT|EUR|Materials|17835|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|14.6|0.0069|931071173||0|0|0.1769
03700|CACALL|EPA SABT|EUR|Materials|17835|2022-03-02|15/12/2021|||76900000|76900000|13.74|14.5|0.0553|882270186||0|0|-0.0553
03700|CACALL|EPA SABT|EUR|Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.72|13.38|-0.0248|880985982||0|0|0.0558
03700|CACALL|EPA SABT|EUR|Materials|17835|2021-07-22|15/06/2021|||77100000|65000000|12.2|12.32|0.0098|783384009||0.1862|0|-0.4555
03700|CACALL|EPA SABT|EUR|Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.84|12.04|0.0169|760267781||0.8583|0|1.1651
03700|CACALL|EPA SABT|EUR|Materials|17835|2021-01-21|15/12/2020|||65400000|65200000|11.16|11.04|-0.0108|716603734||0.0031|0|-0.5015
03700|CACALL|EPA SABT|EUR|Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.4|10.84|0.0423|667802748||0.7899|0|1.266
03700|CACALL|EPA SABT|EUR|Materials|17835|2020-07-21|15/06/2020|||57900000||11.1|11.1|0|712751060|||0|-0.2605
03700|CACALL|EPA SABT|EUR|Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|11.34|-0.055|770541660||0|0|0.1348
03700|CACALL|EPA SABT|EUR|Materials|17835|2020-01-22|15/12/2019|||69000000|69000000|13.68|13.66|-0.0015|878417512||0|0|-0.5175
03700|CACALL|EPA SABT|EUR|Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.04|11.7|0.0598|708898325||1.4034|0|1.0937
03700|CACALL|EPA SABT|EUR|Materials|17835|2019-07-24|15/06/2019|||68300000|64700000|10.1|10.82|0.0713|648539255||0.0556|0|-0.5058
03700|CACALL|EPA SABT|EUR|Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.98|10.54|0.0561|640833785||0.9049|0|1.1051
03700|CACALL|EPA SABT|EUR|Materials|17835|2019-01-21|15/12/2018|||65650000|65670000|9.88|10.3|0.0425|634412641||-0.0003|0|-0.495
03700|CACALL|EPA SABT|EUR|Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.85|8.69|-0.0181|568274499||0.8651|0|1.1613
03700|CACALL|EPA SABT|EUR|Materials|17835|2018-07-25|15/06/2018|||60150000||9.99|10.14|0.015|641475917|||0|-0.4677
03700|CACALL|EPA SABT|EUR|Materials|17835|2018-06-12|15/03/2018|0.23||113000000||10.66|10.4|-0.0244|684497832|||0|0.8374
03700|CACALL|EPA SABT|EUR|Materials|17835|2018-01-22|15/12/2017|||61500000||10.76|10.86|0.0093|690919036|||0|-0.5468
03700|CACALL|EPA SABT|EUR|Materials|17835|2017-12-12|15/09/2017|0.25||135700000||9.85|10.12|0.0274|632486304|||0|1.0909
03700|CACALL|EPA SABT|EUR|Materials|17835|2017-07-25|15/06/2017|||64900000||9.16|9.31|0.0164|588180124|||0|-0.4537
03700|CACALL|EPA SABT|EUR|Materials|17835|2017-06-12|15/03/2017|0.2||118800000||9.58|9.37|-0.0219|615149087|||0|1.16
03700|CACALL|EPA SABT|EUR|Materials|17835|2017-01-23|15/12/2016|||55000000||8.26|8.15|-0.0133|530389524|||0|-0.6358
03700|CACALL|EPA SABT|EUR|Materials|17835|2014-06-05|15/03/2014|||151000000||4.34|4.3|-0.0092|278679243||||
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2022-10-11|15/06/2022|||||2.92|||164691535|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2022-06-01|15/03/2022|||||2.33|2.5|0.073|131414813|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2022-02-15|15/12/2021|-0.46||74960000||2.05|2.04|-0.0049|115622476|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2021-12-01|15/09/2021|||||2.12|2.12|0|119570557|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2021-10-26|15/06/2021|-0.97||48170000||2.23|2.22|-0.0045|125774697|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2021-06-02|15/03/2021|||||2.23|2.25|0.009|125774697|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2021-02-16|15/12/2020|-0.87||123300000||2.03|2.06|0.0148|114494453|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2020-12-02|15/09/2020|||||2.17|2.23|0.0276|122390628|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2020-10-20|15/06/2020|-0.89||74400000||1.885|1.9|0.008|106316278|||0|0.0861
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2020-06-03|15/03/2020|||68500000|68500000|2.32|2.41|0.0388|130850801||0|0|-0.6526
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2020-02-11|15/12/2019|0.26||197200000||2.97|3.02|0.0168|167511592|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2019-11-14|15/09/2019|||||3.1|3.09|-0.0032|174843743|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2019-10-09|15/06/2019|-0.14||140600000||3.16|3.02|-0.0443|178227825|||0|1.5379
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2019-05-14|15/03/2019|||55400000||2.99|2.99|0|168639615|||0|-0.671
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2019-02-12|15/12/2018|0.26||168400000||2.83|2.9|0.0247|159615417|||0|0.7726
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2018-11-12|15/09/2018|||95000000||2.85|2.89|0.014|160743440|||0|0.1695
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2018-10-09|15/06/2018|0.01||81230000||2.64|2.7|0.0227|148899198|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2018-05-04|15/03/2018|||||3.05|3.08|0.0098|172023685|||0|0
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2018-02-13|15/12/2017|0.05||82950000||2.89|3.02|0.045|162999500|||-0.5833|-0.0565
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2017-10-03|15/06/2017|0.12||87920000||2.87|2.84|-0.0105|161871463|||0|0.6053
03701|CACALL|EPA OLG|EUR|Communication Services|17836|2014-10-14|15/06/2014|||54770000||1.314|1.314|0|74111189||||
03702|CACALL|EPA ORPF|EUR|Materials|17837|2022-10-20|15/09/2022|||||4.78|||31201623|||0|0
03702|CACALL|EPA ORPF|EUR|Materials|17837|2022-09-15|15/06/2022|||||4.78|||31201623|||0|0
03702|CACALL|EPA ORPF|EUR|Materials|17837|2022-04-21|15/03/2022|||61900000||5.62|5.4|-0.0391|36684752|||0|-0.4321
03702|CACALL|EPA ORPF|EUR|Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.6|5.72|0.0214|36554201||0.9746|0|1.0298
03702|CACALL|EPA ORPF|EUR|Materials|17837|2021-10-27|15/09/2021|||53700000|53700000|6.07|6.01|-0.0099|39622145||0|0|-0.0562
03702|CACALL|EPA ORPF|EUR|Materials|17837|2021-09-16|15/06/2021|0.37||56900000||7.4|6.9|-0.0676|48303767|||0|0
03702|CACALL|EPA ORPF|EUR|Materials|17837|2021-04-22|15/03/2021|||||8.6|8.45|-0.0174|56136812|||0|0
03702|CACALL|EPA ORPF|EUR|Materials|17837|2021-03-23|15/12/2020|0.08||61700000||8.52|8.7|0.0211|55614610|||0|-0.0595
03702|CACALL|EPA ORPF|EUR|Materials|17837|2020-12-02|15/09/2020|||65600000||7.46|7.68|0.0295|48695419|||0|-0.5328
03702|CACALL|EPA ORPF|EUR|Materials|17837|2020-09-16|15/06/2020|1.92||140400000||5.2|5.94|0.1423|33943186|||0|1.2321
03702|CACALL|EPA ORPF|EUR|Materials|17837|2020-04-23|15/03/2020|||62900000||9.4|7.9|-0.1596|61358836|||0|0.1374
03702|CACALL|EPA ORPF|EUR|Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.1|6.84|0.1213|39817969||0|0|-0.0125
03702|CACALL|EPA ORPF|EUR|Materials|17837|2019-11-27|15/09/2019|||56000000|56000000|3.6|3.56|-0.0111|23499129||0|0|-0.0939
03702|CACALL|EPA ORPF|EUR|Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000|4.6|4.7|0.0217|30026665||0|0|-0.0749
03702|CACALL|EPA ORPF|EUR|Materials|17837|2019-05-29|15/03/2019|||66800000|66800000|4.94|4.9|-0.0081|32246028||0|0|-0.4669
03702|CACALL|EPA ORPF|EUR|Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|6.3|0.05|39165216||0.9188|0|0.0902
03702|CACALL|EPA ORPF|EUR|Materials|17837|2018-10-24|15/09/2018||||59900000|5.96|5.94|-0.0034|38904115|||0|-0.0855
03702|CACALL|EPA ORPF|EUR|Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.04|7.76|-0.0348|52481389||0|0|0.0061
03702|CACALL|EPA ORPF|EUR|Materials|17837|2018-04-20|15/03/2018|||65100000||9.94|9.96|0.002|64883705|||0|-0.4393
03702|CACALL|EPA ORPF|EUR|Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||9.44|9.86|0.0445|61619937|||0|1.0156
03702|CACALL|EPA ORPF|EUR|Materials|17837|2017-10-25|15/09/2017|||57600000||10.95|10.94|-0.0009|71476518|||0|-0.0872
03702|CACALL|EPA ORPF|EUR|Materials|17837|2017-09-12|15/06/2017|0.05||63100000||10.72|11.09|0.0345|69975188|||0|-0.0217
03702|CACALL|EPA ORPF|EUR|Materials|17837|2017-05-31|15/03/2017|||64500000||9.7|9.85|0.0155|63317098|||0|0.1257
03702|CACALL|EPA ORPF|EUR|Materials|17837|2016-10-13|15/09/2016|||57300000||8.95|8.84|-0.0123|58421446||||
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||0.7|0.662|-0.0543|35321388|||-0.2|0.8608
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.422|1.422|0|71752881|||-0.2857|-0.4803
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682|1.68|-0.0012|84872254|||-0.125|2.0957
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.01|0.912|-0.097|50963718|||-0.8545|-0.4749
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.728|1.1|0.511|36734244|||0.5714|7.9048
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.065|0.648|-0.3915|53738973|||0.2069|-0.9382
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||1.748|1.748|0|88202555|||-0.0333|2.0411
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||3.11|3.101|-0.0029|156927880|||-0.1667|0.3091
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||3.211|3.312|0.0315|162024255|||0|0.5305
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||3.635|3.727|0.0253|183418926|||0.125|-0.0731
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||4|4.09|0.0225|201836508|||-0.5|-0.2512
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||5.09|4.85|-0.0472|256836964|||-0.4711|-0.2783
03703|CACALL|EPA OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||3.53|3.55|0.0057|178120717||||
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2022-11-08|15/09/2022||4.70||1180000000|22.05|||1424187489|||0|0.0536
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2022-07-20|15/06/2022|||1190000000|1120000000|22.68|22.64|-0.0018|1464878630||0.0625|0|0.0721
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|33.82|31.6|-0.0656|2184400096|-1.1518|1109|0|-0.0089
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||1120000000||33.82|31.6|-0.0656|2184400096|||0|0.009
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000|92.82|95.1|0.0246|5995151332||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05|103.2|-0.0176|6785075067||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000|107.05|106.2|-0.0079|6914253075||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65|99.64|-0.0198|6565472355||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000|86.76|91.5|0.0546|5603742125||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|90.44|-0.0628|6232838886||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000|93.36|96.94|0.0383|6030029453||0.0071|0|0.026
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.95|79.75|-0.0025|5163890673|-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000|107.5|109.4|0.0177|6943317930||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000|107.7|112|0.0399|6956235534||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000|106.9|106.8|-0.0009|6904564626||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000|100.35|102.5|0.0214|6481506453||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000|108.05|106.85|-0.0111|6978842079||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000|113.4|110.6|-0.0247|7324393152||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000|106.35|108.15|0.0169|6869040477||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000|98.76|101.2|0.0247|6378810173||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000|102.75|101.6|-0.0112|6636520161||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000|102|100.65|-0.0132|6588078408||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000|94.75|96.76|0.0212|6119808129||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000|88.75|88.85|0.0011|5732274105||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000|74.7|74.85|0.002|4824798402||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||78.66|79.23|0.0072|5080571291|||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000|72.12|73.18|0.0147|4658159146||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000|68.36|69.62|0.0184|4415304353||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000|60.85|58.35|-0.0411|3930240795||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000|50.91|50.4|-0.01|3288226184||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|EPA ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013|||||46.08|47.91|0.0397|2976261423||||
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1|8.67|-0.0473|168236548|||0.4531|1.9298
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.22|11.26|-0.0786|225917646|||-0.2381|0.9607
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.3|12.95|0.0528|227396647|||3|-0.2171
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|6.14|-0.0554|120168958|||-0.3226|-0.7746
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.6|3.35|-0.0694|66555113|||-11.3333|0.6239
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4|3.59|0.0559|62857611|||-0.9143|-0.3467
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.1|4.1|0|75798879|||-0.386|0.1868
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.91|3.91|0|72286252|||-2.9655|4.3812
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|4.2|-0.0118|78572011|||-0.3409|0.3439
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.62|3.55|-0.0193|66924864|||0.6296|7.2849
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.38|6.35|-0.0047|117950456|||-1.1286|7.8205
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|7|0|129412724|||-9.0769|12
03705|CACALL|EPA OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.49|7.43|-0.008|138471610||||
03706|CACALL|EPA PID|EUR|Information Technology|943370|2022-08-31|15/06/2022|||||23.1|||45608964|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2022-06-01|15/03/2022|||||27.3|27|-0.011|53901501|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||27.2|27.4|0.0074|53704062|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2021-12-01|15/09/2021|||||30.2|30.4|0.0066|59627304|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||30|30.2|0.0067|59232420|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2021-06-02|15/03/2021|||||28.7|29.1|0.0139|56665683|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.8|25.2|-0.0233|50939880||0|0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2020-12-02|15/09/2020|||||28.4|29.1|0.0246|56073357|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||25.4|25.7|0.0118|50150115|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2020-06-03|15/03/2020|||||28.9|29.9|0.0346|57060564|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||36.2|35.6|-0.0166|71473788|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2019-11-27|15/09/2019|||||27.6|28.5|0.0326|54493827|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||34.7|34.8|0.0029|68512167|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2019-05-29|15/03/2019|||||26.4|27.2|0.0303|52124529|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||19.5|19.5|0|38501073|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2018-11-28|15/09/2018|||||17.76|17.76|0|35065593|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||31.5|31.3|-0.0063|62194041|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2018-05-30|15/03/2018|||||30.85|30.35|-0.0162|60910673|||0|0
03706|CACALL|EPA PID|EUR|Information Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||43.4|42.28|-0.0258|85689571|||-0.8889|1.9163
03706|CACALL|EPA PID|EUR|Information Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||54.25|52.15|-0.0387|107111960|||-1.0968|-0.678
03706|CACALL|EPA PID|EUR|Information Technology|943370|2017-03-31|15/06/2017|1.86||54930000||55.3|53.2|-0.038|109185093||||
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2022-11-03|15/09/2022|||||62.5|||94278875|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2022-08-29|15/06/2022|8.98||5350000||62.5|||94278875|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|63.5|0.041|92016182|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.6|54.5|0.0988|74819713|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|55|-0.009|83719641|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|58.5|-0.0085|88999258|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|61|-0.0081|92770413|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|64|-0.0078|97295799|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|58|0|87490796|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|70|0.0145|104083878|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|64.5|0|97295799|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|83|0|125202346|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|76.5|0.0066|114643112|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|78|0|117660036|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|81|0.0385|117660036|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||76|76|0|114643112|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||84|84|0|126710808|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||79|80|0.0127|119168498|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||81|82|0.0123|122185422|||0|0
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||70|68|-0.0286|105592340|||0.0415|-0.7351
03707|CACALL|EPA PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000||72.16|72.9|0.0103|108850623||||
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2022-11-17|15/09/2022|||||4.3|||129941013|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||4.43|4.22|-0.0474|133869452|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2022-05-12|15/03/2022|||||5.57|5.02|-0.0987|168318938|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.13|4.075|-0.0133|124803809|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2021-11-18|15/09/2021|||||4.81|5|0.0395|145352614|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.46|5.3|-0.0293|164994862|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2021-05-20|15/03/2021|||||5.34|5.34|0|161368605|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.6|6.02|-0.0879|199444335|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2020-11-18|15/09/2020|||||4.17|4.14|-0.0072|126012561|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.92|2.83|-0.0308|88239012|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2020-05-20|15/03/2020|||||2.42|2.27|-0.062|73129593|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.015|2.05|0.0174|60890964|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2019-11-15|15/09/2019|||||2.92|3.1|0.0616|88239012|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.31|3.2|-0.0332|100024355|||0|1.2173
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2019-05-17|15/03/2019|||17900000||2.65|2.94|0.1094|80079926|||0|-0.6642
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.19|3.19|0|96398098|||0|1.2778
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1.65|-0.5286|105765937|||0|-0.3015
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.26|4.48|0.0516|128732261|||1.2|0.4955
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.98|4.68|-0.0602|150489819|||-1.8333|-0.5429
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.31|6.75|-0.0766|220899711|||-1.0185|0.25
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.1|9.11|-0.098|305210285|||25|0.1168
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.15|10.04|-0.0108|306721204|||-3.5|0.2273
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.12|9.89|0.0844|275595808|||0|-0.5103
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2016-11-14|15/09/2016|||58400000||7.78|7.11|-0.0861|235102574|||0|-0.0818
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2014-11-14|15/09/2014|||63600000||12.25|13.35|0.0898|370180778|||0|-0.3634
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2014-07-31|15/06/2014|||99900000||12.97|12.37|-0.0463|391938350|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2014-05-16|15/03/2014|||||15.99|14.93|-0.0663|483199229|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2014-02-27|15/12/2013|||||16.46|16.5|0.0024|497402062|||0|0
03708|CACALL|EPA PARRO|EUR|Information Technology|7159|2013-11-15|15/09/2013|||||14.2|13.44|-0.0535|429107508||||
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2022-09-29|15/06/2022|||||4.5|||17790921|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2022-06-01|15/03/2022|||||5.06|5.1|0.0079|20004902|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2022-04-28|15/12/2021|-0||21300000||5.36|5.24|-0.0224|21190964|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2021-12-01|15/09/2021|||||5.98|5.82|-0.0268|23642157|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2021-09-28|15/06/2021|0.19||18850000||6.3|6|-0.0476|24907290|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2021-06-02|15/03/2021|||||7.6|7.4|-0.0263|30046888|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2021-04-29|15/12/2020|0.46||21870000||7.84|7.86|0.0026|30995739|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2020-12-02|15/09/2020|||||5.8|5.95|0.0259|22930521|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2020-09-28|15/06/2020|0.1||14470000||4.72|4.78|0.0127|18660699|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2020-06-03|15/03/2020|||||4.32|4.4|0.0185|17079285|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2020-04-23|15/12/2019|0.19||19710000||4.14|3.98|-0.0386|16367647|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2019-11-27|15/09/2019|||||4.8|4.67|-0.0271|18976983|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2019-09-26|15/06/2019|0.25||17070000||4.51|4.75|0.0532|17830457|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2019-05-29|15/03/2019|||||3.75|3.63|-0.032|14825768|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2019-04-25|15/12/2018|0.15||19150000||3.6|3.5|-0.0278|14232736|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2018-11-28|15/09/2018|||||3.73|3.66|-0.0188|14746697|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2018-09-27|15/06/2018|0.01||14910000||3.95|3.9|-0.0127|15616475|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2018-05-30|15/03/2018|||||4.77|4.7|-0.0147|18858376|||0|0
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2018-04-26|15/12/2017|0.17||20370000||4.92|4.36|-0.1138|19451407|||0.0625|0.1587
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2017-09-28|15/06/2017|0.16||17580000||5.65|5.77|0.0212|22337490|||-0.4074|-0.2448
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2017-04-27|15/12/2016|0.27||23280000||5.7|6.75|0.1842|22535166|||1.0769|0.2291
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2016-12-12|15/06/2016|0.13||18940000||4.65|4.61|-0.0086|18383952|||-0.5357|-0.2427
03709|CACALL|EPA PASS|EUR|Consumer Discretionary|17844|2016-04-29|15/12/2015|0.28||25010000||5.05|6.7|0.3267|19965368||||
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2022-10-06|15/09/2022|||||17.4|||261082314|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2022-09-08|15/06/2022|||||17.4|||261082314|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||18.85|19|0.008|282839185|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||17.65|17.4|-0.0142|264833496|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||16|16.05|0.0031|240075696|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||17|17.05|0.0029|255080427|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||15.05|14.9|-0.01|225821204|||0|0
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|14.95|-0.0033|225070965|2.3058|-0.8962|0.0342|0.0505
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|14.9|14.85|-0.0034|223570486|||0|7.5267
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|13.65|0.05|195061503||-0.0175|0|-0.8715
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|14|14.05|0.0036|210066234|||0.2353|0.0587
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.7|19|0.0734|265583750|4.8235|-0.8653|0.0625|0.054
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|16.4|16.5|0.0061|246077583|||0.0667|0.0495
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.6|16.6|0|249078540|4.7333|-0.8588|0|0.0494
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|18.3|18.6|0.0164|274586566|||0|0.0848
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.1|16.3|0.0124|241576175|5.6667|-0.8453|0.1538|0.0572
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|14.5|14.4|-0.0069|217568600|||0|0.0579
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|19.2|-0.0154|292592255|4.9231|-0.8276|6|-0.8179
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.2|19.8|-0.0198|303095578|0|0|-0.9147|4.7253
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||20.6|20.4|-0.0097|309097464|||0.3299|-0.0029
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||23.82|23.91|0.0038|357412688|||0|1.0165
03710|CACALL|EPA PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000||22.75|22.3|-0.0198|341357630||||
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|||||7.64|||104986380|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||8.08|8.4|0.0396|111032717|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2022|||||9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|12.7|0.016|171770913|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|14|0|192383422|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1|9.1|0|125049230|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.1|13|-0.0076|180015922|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|14|0|192383422|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.7|13.7|0|188260917|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|13.5|-0.0357|192383422|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.17|4|-0.0408|57302777|||0|0
03711|CACALL|EPA PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|3.79|0.0107|51531274||||
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|||||95|||345988195|||0|0
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000|88|86|-0.0227|320494328||0|0|-0.0369
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000||93|94|0.0108|338704233|||0|0.1511
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|83.2|0.0146|298642442||0|0|0.1051
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||82|80.2|-0.022|298642442|||0|-0.0056
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000|77.6|77|-0.0077|282617720||-0.0019|0|-0.4895
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.8|69.6|-0.0029|254210285|||0|1.0958
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.2|66.2|0.0153|237457150||0|0|0.2463
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.4|62|0.0098|223617639||0|0|-0.1373
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.2|62|-0.0032|226531221||0|0|-0.5771
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000|51|45.3|-0.1118|185741031||1.0792|0|1.0792
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.4|60.4|0|219975658||0|0|0.0621
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000|51|52|0.0196|185741031||0.031|0|-0.004
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|49.5|-0.01|182099050||0|0|-0.0272
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|52|-0.0189|193024993||0|0|0.0774
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.4|48.5|0.0021|176271886||0|0|0.0192
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|55.2|-0.0316|207592917|||0|0.0196
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.8|58|-0.0136|214148480||0|0|-0.0397
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.2|54.2|-0.0181|201037354|||0|0.0597
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|50.97|0.0194|182099050|||0|0.032
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.05|48.93|0.04|171355203|||0|0.033
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.3|47.89|0.0572|164981737|||0|0.0047
03712|CACALL|EPA GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.9|47.2|0.0283|167166933||||
03713|CACALL|EPA PEUG|EUR|Financial|17759|2022-09-13|15/06/2022|||||88.8|||2202230840|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2022-06-01|15/03/2022|||||106.8|107|0.0019|2648628968|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2022-03-21|15/12/2021|3.54||162100000||112.4|116.2|0.0338|2787508348|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2021-12-01|15/09/2021|||||114|117.2|0.0281|2827188144|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2021-09-17|15/06/2021|14.78||483800000||117.6|111.4|-0.0527|2916467732|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2021-06-02|15/03/2021|||||115|114.4|-0.0052|2851988040|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2021-03-25|15/12/2020|6.67||223700000||100.6|108.6|0.0795|2494869500|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2020-12-02|15/09/2020|||||88.5|90.4|0.0215|2194790796|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2020-09-15|15/06/2020|-1.29||10860000||73.3|76.9|0.0491|1817832452|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2020-06-03|15/03/2020|||||71|72.5|0.0211|1760792616|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2020-03-26|15/12/2019|1.13||63560000||51|57|0.1176|1264794696|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2019-11-27|15/09/2019|||||107.8|106.2|-0.0148|2673428864|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2019-09-10|15/06/2019|4.14||126800000||95|97.2|0.0232|2355990120|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2019-05-29|15/03/2019|||||93.4|92|-0.015|2316310324|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2019-03-18|15/12/2018|1.15||56500000||96.7|98.2|0.0155|2398149868|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2018-11-28|15/09/2018|||||94.7|96|0.0137|2348550076|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2018-09-18|15/06/2018|3.45||103400000||117.2|118|0.0068|2906547736|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2018-05-30|15/03/2018|||||102|103.2|0.0118|2529589392|||0|0
03713|CACALL|EPA PEUG|EUR|Financial|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|97.2|0.0178|2368390068|||-0.9464|-0.9513
03713|CACALL|EPA PEUG|EUR|Financial|17759|2017-09-18|15/06/2017|8.4||224100000||96|97.2|0.0125|2380790016|||0.4334|0.6502
03713|CACALL|EPA PEUG|EUR|Financial|17759|2017-03-13|15/12/2016|5.86||135800000||87|88.15|0.0132|2157590952|||52.2727|2.2157
03713|CACALL|EPA PEUG|EUR|Financial|17759|2016-09-13|15/06/2016|0.11||42230000||68.2|65|-0.0469|1691352832|||-0.6207|2.943
03713|CACALL|EPA PEUG|EUR|Financial|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|63.9|-0.0093|1599593292|||0|-0.93
03713|CACALL|EPA PEUG|EUR|Financial|17759|2015-09-14|15/06/2015|||152900000||65|66.76|0.0271|1611993240|||0|-19.5784
03713|CACALL|EPA PEUG|EUR|Financial|17759|2015-03-18|15/12/2014|||-8230000||68.165|67.769|-0.0058|1690484934|||0|-1.0814
03713|CACALL|EPA PEUG|EUR|Financial|17759|2014-09-12|15/06/2014|||101100000||53.127|52.682|-0.0084|1317544048|||0|20.1506
03713|CACALL|EPA PEUG|EUR|Financial|17759|2014-03-24|15/12/2013|||4780000||45.856|45.302|-0.0121|1137224006||||
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2022-11-09|15/09/2022|||||80.7|||1210699687|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2022-09-22|15/06/2022|||||80.7|||1210699687|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2022-05-12|15/03/2022|||49400000|50000000|77|77.3|0.0039|1155190575||-0.012|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2022-03-25|15/12/2021|1.48||55000000|54900000|81.2|82.8|0.0197|1218200924||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2021-11-10|15/09/2021|||44200000|46100000|103|96|-0.068|1545254925||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.3|98.5|0.002|1474743338||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2021-05-12|15/03/2021|||45300000|45300000|92.1|90.7|-0.0152|1381727925||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2021-03-26|15/12/2020|1.19||93820000||94.8|98.1|0.0348|1422234676|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2020-11-18|15/09/2020|||44300000||85.5|97.4|0.1392|1282711613|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2020-09-25|15/06/2020|0.83||38900000||78.2|82.3|0.0524|1173193499|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2020-05-14|15/03/2020|||39000000||62.7|61.8|-0.0144|940655194|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.9|51.6|0.0552|733621050||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2019-11-15|15/09/2019|||35300000|35300000|62.1|56.7|-0.087|931653675||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.8|56.8|0|852140569||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2019-05-16|15/03/2019|||38180000|41100000|54|56.4|0.0444|810133650||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.1|56.3|0.0603|796631400||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2018-11-14|15/09/2018|||35400000|34200000|50.8|51.1|0.0059|762125719||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2018-09-21|15/06/2018|0.75||37600000|36630000|59|60|0.0169|885146025||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2018-05-16|15/03/2018|||34590000|40100000|55.7|58.2|0.0449|835637869||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2018-03-30|15/12/2017|0.83||74780000||53.8|55.1|0.0242|807133144|||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2017-11-29|15/09/2017|||32500000||44.81|44.47|-0.0076|672260925|||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2017-09-22|15/06/2017|0.7||72030000||50|51.39|0.0278|750123750|||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2017-05-11|15/03/2017|||35400000||39.74|40.65|0.0229|596198382|||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2016-11-16|15/09/2016|||30000000||30.39|31.89|0.0494|455925206|||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2014-09-23|15/06/2014|||58310000||19.64|19.88|0.0122|294648600|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EPA EQSE|EUR|Healthcare|7332|2014-03-31|15/12/2013|||||19.88|21.77|0.0951|298249190||||
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2022-11-30|15/09/2022|||||1.618|||15844443|||0|0
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2022-07-19|15/06/2022|||446100000||0.9312|0.9459|0.0159|9118418|||0|0.2399
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2022-05-31|15/03/2022|-11.72||359800000|359800000|1.2305|1.3284|0.0796|12049336||0|0|0.1451
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2022-01-20|15/12/2021|||314200000|696000000|1.3025|1.3561|0.0411|12754933||-0.5486|0|-0.396
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000|1.1455|1.1011|-0.0387|11217102||0|0|1.5413
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2021-07-20|15/06/2021|||204700000|215400000|1.8697|1.8475|-0.0119|18309204||-0.0497|0|0.3164
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000|2.1247|2.1357|0.0052|20805918||0.1962|0|0.0974
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2021-01-20|15/12/2020|||141700000||2.0692|2.0323|-0.0179|20263151|||0|-0.7121
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2020-10-15|15/09/2020|-27.72||492100000||2.1801|2.1154|-0.0297|21348673|||0|3.49
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2020-07-16|15/06/2020|||109600000||2.9099|2.956|0.0159|28495055|||0|-0.6586
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000|3.38|3.25|-0.0385|33099023||0|0|-0.144
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2020-01-21|15/12/2019|||375000000|381000000|3.73|4.25|0.1394|36526435||-0.0157|0|-0.3342
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2019-11-26|15/09/2019|9.24||563200000|563200000|2.79|2.93|0.0502|27321382||0|0|0.516
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2019-07-11|15/06/2019|||371500000||2.91|3.03|0.0412|28496496|||0|0.0765
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000|3.14|2.9|-0.0764|30748796||0|0|-0.1219
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2019-01-17|15/12/2018|||393000000|393000000|3.14|3.45|0.0987|30748796||0|0|0
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2018-11-21|15/09/2018|6.04||393000000||2.79|2.63|-0.0573|27321382|||0|0.1454
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2018-07-12|15/06/2018|||343100000||5.32|5.03|-0.0545|52096687|||0|-0.0144
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000|6.7|6.19|-0.0761|65610485||0|0|0.23
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2018-01-18|15/12/2017||||283000000|8.19|7.96|-0.0281|80201472|||0|0
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2017-11-23|15/09/2017|6.31||838400000||7.91|8.13|0.0278|77459544|||0|1.3684
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2017-07-20|15/06/2017|||354000000||8.69|8.41|-0.0322|85097777|||0|-0.3968
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2017-05-31|15/03/2017|-12.27||586900000||8.87|9.07|0.0225|86860450|||0|1.0175
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2017-01-17|15/12/2016|||290900000||7.39|7.72|0.0447|72367387|||0|-0.5395
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2015-05-28|15/03/2015|||631700000||5.85|5.91|0.0103|57286768|||0|-0.234
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2014-12-04|15/09/2014|||824700000|496000000|4.33|4.7|0.0855|42402001||0.6627|0|0.4892
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2014-05-27|15/03/2014|||553800000||5.99|6.44|0.0751|58657732|||0|0
03715|CACALL|EPA PVAC|EUR|Consumer Discretionary|6947|2013-12-05|15/09/2013|||||4.23|4.48|0.0591|41422740||||
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2022-10-25|15/09/2022||||2230000000|18.46|||2667725594|||0|0.1495
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.2|18.19|-0.0005|2630152235||0.0464|0|0.0741
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2022-04-26|15/03/2022|||1890000000|1860000000|15.42|15.2|-0.0143|2228403624||0.0161|0|0.0272
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.22|19.75|-0.0232|2922070008||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2021-10-27|15/09/2021|||1610000000|1620000000|23.04|23.8|0.033|3329599305||-0.0062|0|-0.1056
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.28|25.88|0.0237|3653310303||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2021-04-20|15/03/2021|||1990000000|1970000000|29.04|29.2|0.0055|4196682423||0.0102|0|-0.0913
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.4|31.88|-0.016|4682249058|0.3125|-0.009|0|0.1406
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2020-10-22|15/09/2020|||1920000000|1990000000|23|21|-0.087|3323818619||-0.0352|0|1.0601
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.93|19.32|0.0206|2735647281|12.85|0.2057|0|-0.5409
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2020-04-21|15/03/2020|||2030000000|1810000000|14.63|14.58|-0.0034|2114237686||0.1215|0|-0.0773
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|12.63|-0.1364|2113515100|1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2020-01-27|15/09/2019|||2090000000|2090000000|24.1|23.62|-0.0199|3482783912||0|0|-0.0457
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.2|20.71|-0.0231|3063693794|-0.1167|0.0186|0|0.058
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2019-04-23|15/03/2019|||2070000000|2080000000|28.97|27.61|-0.0469|4186566222||-0.0048|0|-0.0461
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2019-02-15|15/12/2018|2.1||2170000000|2300000000|23.23|25.36|0.0917|3357056739||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2018-10-25|15/09/2018|||1890000000|2060000000|24.8|22.4|-0.0968|3583943444||-0.0825|0|0.1595
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2018-07-20|15/06/2018|1.51||1630000000|1770000000|38.08|35.28|-0.0735|5503087787||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2018-04-24|15/03/2018|||1640000000|1660000000|40.22|38.98|-0.0308|5812347344||-0.012|0|-0.0787
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2018-02-15|15/12/2017|1.45|1.30|1780000000|3374000000|38.71|39.8|0.0282|5594131117|0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2017-10-24|15/09/2017|||1530000000||35.7|35.44|-0.0073|5159144662|||0|-0.1053
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2017-07-21|15/06/2017|1.41|1.18|1710000000|1700000000|33.42|32.9|-0.0156|4829652703|0.1949|0.0059|0|-0.0172
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2017-04-25|15/03/2017|||1740000000|1837000000|34.6|35.8|0.0347|5000179093||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000|33.07|32.43|-0.0194|4779073075||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2016-10-20|15/09/2016|||1450000000|1722000000|29.57|29.68|0.0037|4273274589||-0.158|0|-0.4549
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2016-07-27|15/06/2016||1.14|2660000000|2680000000|28.55|27.86|-0.0242|4125870393||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2016-02-25|15/12/2015|||2540000000|2477000000|29.17|28.12|-0.036|4215469103||0.0254|0|0.0283
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2015-07-23|15/06/2015||1.10|2470000000|2459000000|24.11|26.38|0.0942|3484229084||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2015-02-25|15/12/2014|||2190000000|1430000000|26.29|26.92|0.024|3799269328||0.5315|0|-0.0267
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2014-07-24|15/06/2014||0.90|2250000000|2489000000|22.36|21.95|-0.0183|3231329841||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|EPA PLOF|EUR|Consumer Discretionary|7027|2014-02-27|15/12/2013||||2557000000|22.05|25.09|0.1379|3186530348||||
03717|CACALL|EPA PLVP|EUR|Materials|17847|2022-08-25|15/06/2022|||179600000||4.04|4.345|0.0755|89201995|||0|0.0062
03717|CACALL|EPA PLVP|EUR|Materials|17847|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.68|4.2|-0.1026|103333002||0|0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2022-03-02|15/12/2021|||||6.1|5.85|-0.041|134686180|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.6|6.37|-0.0348|145726031||-0.0003|0|-0.1119
03717|CACALL|EPA PLVP|EUR|Materials|17847|2021-09-01|15/06/2021|||160900000||6.36|6.13|-0.0362|140426908|||0|-0.1164
03717|CACALL|EPA PLVP|EUR|Materials|17847|2021-06-21|15/03/2021|0.54||182100000||7.24|7.59|0.0483|159857037|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2021-03-03|15/12/2020|||||8.45|8.48|0.0036|186573478|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.7|6.98|0.0418|147933999||0|0|0.7955
03717|CACALL|EPA PLVP|EUR|Materials|17847|2020-09-02|15/06/2020|||93900000|93900000|3.85|4.13|0.0727|85006851||0|0|-0.7439
03717|CACALL|EPA PLVP|EUR|Materials|17847|2020-06-15|15/03/2020|0.2||366700000||4.44|4.46|0.0045|98033878|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2020-02-26|15/12/2019|||||5.87|5.78|-0.0153|129607848|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2019-12-19|15/09/2019|0.54||367800000||7.04|7.1|0.0085|155441101|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2019-08-26|15/06/2019|||||5.66|5.71|0.0088|124971110|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2019-06-17|15/03/2019|0.58||191600000||6.16|6.31|0.0244|136010961|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2019-02-27|15/12/2018|||||7.78|7.9|0.0154|171780086|||0|0
03717|CACALL|EPA PLVP|EUR|Materials|17847|2018-12-18|15/09/2018|0.73||318500000||7.91|8.38|0.0594|174650439|||0|0.966
03717|CACALL|EPA PLVP|EUR|Materials|17847|2018-08-29|15/06/2018|||162000000|162000000|14.2|14.2|0|313531764||0|0|-0.0753
03717|CACALL|EPA PLVP|EUR|Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.3|18|-0.0164|404058530||0|0|0.0599
03717|CACALL|EPA PLVP|EUR|Materials|17847|2018-02-28|15/12/2017|||165300000||19.16|18.78|-0.0198|423047087|||0|0.0569
03717|CACALL|EPA PLVP|EUR|Materials|17847|2017-12-19|15/09/2017|1.01||156400000||23.7|20.43|-0.138|523288954|||0|-0.0207
03717|CACALL|EPA PLVP|EUR|Materials|17847|2017-08-30|15/06/2017|||159700000||21|21.37|0.0176|463673742|||0|-0.0166
03717|CACALL|EPA PLVP|EUR|Materials|17847|2017-06-12|15/03/2017|0.91||162400000||20.95|24.4|0.1647|462569774|||0|-0.2322
03717|CACALL|EPA PLVP|EUR|Materials|17847|2014-12-15|15/09/2014|||211500000||33.2|33.09|-0.0033|733046123|||0|0.0198
03717|CACALL|EPA PLVP|EUR|Materials|17847|2014-06-16|15/03/2014|||207400000||22.43|28.3|0.2617|495247723|||0|0.0391
03717|CACALL|EPA PLVP|EUR|Materials|17847|2013-12-17|15/09/2013|||199600000||19.6|19.37|-0.0117|432762168||||
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2022-11-08|15/09/2022|||||2.48|||71659700|||0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2022-09-21|15/06/2022||-0.61|||2.48|||71659700|||0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2022-05-18|15/03/2022|||32000||1.826|1.86|0.0186|52762342|||0|-0.7398
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694|2.424|-0.1002|77843238|-0.4388|0.23|0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||6.045|6|-0.0074|174670519|||0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|6.11|-0.0224|180594000|0.3333|-0.0384|0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||6.52|6.51|-0.0015|188395660|||0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.76|6.68|-0.0118|195330477|-0.1039||0|1.1809
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||6.33|6.23|-0.0158|182905601|||0|-0.8673
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.2|6.8|0.0968|179149242|-0.3182|0|0|0
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||6.82|8.2|0.2023|197064178|||0|-0.5575
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||5.82|5.98|0.0275|168169138|||0|0.2107
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||7.06|7.5|0.0623|203998981|||0|-0.6627
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.38|6.1|-0.0439|184350359||0|0|-0.443
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||8.33|8.49|0.0192|240695681|||0|-0.2398
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.84|7.85|0.0013|226537118||0|0|0.12
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||5.84|6.06|0.0377|168747038|||0|-0.0885
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|6.83|0.0119|195041520||0|0|0.0492
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||6.16|6.52|0.0584|177993442|||0|2.5192
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||6.31|6.15|-0.0254|182327701|||0.3095|-0.017
03718|CACALL|EPA POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000||5.31|5.27|-0.0075|153432661||||
03719|CACALL|EPA PREP|EUR|Industrials|17849|2022-11-15|15/09/2022|||||30.9|||176141647|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2022-09-27|15/06/2022|||||30.9|||176141647|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.5|31.5|-0.0308|185262253|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||34.1|35.5|0.0411|194382847|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.19|34.2|0.0003|194895882|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.9|34.5|0.0177|193242789|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2021-06-02|15/03/2021|||||26|26.2|0.0077|148209802|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||28|28.4|0.0143|159610556|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2020-12-02|15/09/2020|||||21.4|20.8|-0.028|121988066|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||19.8|20|0.0101|112867460|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2020-06-03|15/03/2020|||||17.8|17.5|-0.0169|101466706|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||17|17|0|96906409|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2019-11-27|15/09/2019|||||19.4|18.6|-0.0412|110587312|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||17.4|17.8|0.023|99186558|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2019-05-29|15/03/2019|||||171|170|-0.0058|974764467|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||165|166|0.0061|940562205|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2018-11-28|15/09/2018|||||194|190|-0.0206|1105873138|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||200|202|0.01|1140075400|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2018-05-30|15/03/2018|||||214|210|-0.0187|1219880678|||0|0
03719|CACALL|EPA PREP|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||208|208|0|1185678416|||0.2713|0.0128
03719|CACALL|EPA PREP|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||209|209.49|0.0023|1191378793||||
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2022-06-29|15/04/2022|||||0.136|0.136|0|18420071|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2022-05-04|15/01/2022|-0||6760000||0.147|0.145|-0.0136|19909929|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2021-12-29|15/10/2021|||||0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2021-11-30|15/07/2021|||5640000||0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2021-06-30|15/04/2021|||||0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2020-12-30|15/10/2020|||||0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2020-07-01|15/04/2020|||||0.0995|0.0995|0|13476449|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2020-01-01|15/10/2019|||||0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2019-07-03|15/04/2019|||||0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2019-04-30|15/01/2019|||7600000||0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2019-01-02|15/10/2018|||||0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2018-11-30|15/12/2017|||||0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2018-10-03|15/07/2018|||||0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2018-08-30|15/06/2018|||||0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2018-05-30|15/03/2018|||||0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2017-09-28|15/06/2017|||9260000||0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|EPA PROAC|EUR|Information Technology|13181|2017-03-30|15/12/2016|||9540000||0.14|0.15|0.0714|18961837||||
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2022-10-17|15/09/2022|||||3.11|||159289508|||0|0
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2022-09-14|15/06/2022||||20600000|3.11|||159289508|||0|-0.0925
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2022-04-19|15/03/2022|||22700000|22700000|2.67|2.8|0.0487|136753380||0|0|-0.3786
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.47|2.74|0.1093|126509679||0.8084|0|1.2274
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2021-12-01|15/09/2021|||16400000|16400000|2.72|2.95|0.0846|139314302||0|0|-0.0629
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9|3.07|0.0586|148533635||0.0294|0|0.0542
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2021-06-02|15/03/2021|||16600000||2.88|2.91|0.0104|147509266|||0|-0.0405
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.73|3.22|0.1795|139826487||0|0|0.3206
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2020-10-28|15/09/2020|||13100000||1.61|1.63|0.0124|82461774|||0|0.1491
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.68|1.59|-0.0536|86047066||-0.0087|0|-0.2645
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2020-06-03|15/03/2020|||15500000|15500000|1.895|1.97|0.0396|97059043||0|0|-0.225
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2020-02-26|15/12/2019|-0.03||20000000||2.625|2.47|-0.059|134448544|||0|0.1429
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2019-11-27|15/09/2019|||17500000|16750000|2.57|2.81|0.0934|131631524||0.0448|0|-0.0223
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.39|2.33|-0.0251|122412204||0|0|0.0287
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2019-05-29|15/03/2019|||17400000|17400000|2.59|2.71|0.0463|132655892||0|0|-0.1008
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2019-02-27|15/12/2018|-0.05||19350000||3.17|3.13|-0.0126|162362627|||0|0.3921
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2018-10-26|15/09/2018|||13900000||2.97|3.08|0.037|152118926|||0|-0.4955
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|4.46|-0.0089|230483219||0.9539|0|1.0407
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2018-04-27|15/03/2018|||13500000||4.32|4.57|0.0579|221263899|||0|-0.3304
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2018-04-11|15/12/2017|-0.09||20160000||4.2|4.09|-0.0262|215117661|||0.125|0.3761
03721|CACALL|EPA PWG|EUR|Industrials|1009128|2017-09-12|15/06/2017|-0.08||14650000||5.52|5.65|0.0236|282726080||||
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2022-09-30|15/06/2022|||||0.286|||26073772|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2022-06-01|15/03/2022|||||0.283|0.283|0|25800269|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||0.266|0.288|0.0827|24250431|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2021-11-15|15/09/2021|||||0.406|0.388|-0.0443|37013814|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.425|0.42|-0.0118|38745990|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2021-05-15|15/03/2021|||||0.411|0.42|0.0219|37469651|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.412|0.407|-0.0121|37560817|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2020-12-02|15/09/2020|||||0.4|0.367|-0.0825|36466813|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.24|0.25|0.0417|21880087|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2020-05-15|15/03/2020|||||0.255|0.244|-0.0431|23247593|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||0.267|0.244|-0.0861|24341597|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2019-11-15|15/09/2019|||||0.435|0.398|-0.0851|39657659|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46|0.416|-0.0957|41936835|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2019-05-29|15/03/2019|||||0.512|0.496|-0.0313|46677523|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.59|0.574|-0.0271|53788546|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2018-11-28|15/09/2018|||||0.405|0.412|0.0173|36922648|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.615|0.606|-0.0146|56067726|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2018-05-30|15/03/2018|||||0.602|0.615|0.0216|54882553|||0|0
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.687|0.662|-0.0364|62631749|||1|-0.0387
03722|CACALL|EPA ALPRG|EUR|Information Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.88|0.86|-0.0227|80226988||||
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2022-09-26|15/07/2022||||501000000|17.07|||585704532|||0|1.0141
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2022-06-07|15/04/2022|||253000000|248750000|20.32|20.48|0.0079|697218285||0.0171|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2022-03-28|15/01/2022|0.94||272600000||16.95|17.91|0.0566|581587138|||0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2021-12-07|15/10/2021|||248000000||19.68|19.25|-0.0218|675258675|||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2021-09-27|15/07/2021|1||503800000||23.72|21.98|-0.0734|813878814|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2021-05-26|15/04/2021|||246000000||20.1|23.96|0.192|689669685|||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000|22.6|20.5|-0.0929|775449495||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.61|15.43|0.2236|432673350||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000|10.02|10.57|0.0549|343805494||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2020-05-27|15/04/2020|||239000000|186000000|12.84|13.22|0.0296|440565109||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.56|15.5|0.1431|465269704||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2019-11-26|15/10/2019|||278000000|274000000|18.99|19.2|0.0111|651583429||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000|17.94|19.38|0.0803|615555935||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.4|20.3|0.1033|631339389||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.34|21.84|-0.0224|766528387||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.46|25.16|0.0286|839269630||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.1|25.2|0.0456|826917381||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.94|22.52|-0.0593|821427479||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.24|20.84|-0.0188|728785258|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2017-12-04|15/10/2017|||263000000||27.13|24|-0.1154|930882469|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.58|35.05|0.0758|1117882547|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.65|39.67|0.0005|1360467839||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|34.22|0.1407|1029357720||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2017-03-27|15/01/2016|||604300000||30.06|30.5|0.0146|1031416417|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2016-12-01|15/10/2016|||279000000||27.93|26.62|-0.0469|958332048|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|EPA QDT|EUR|Information Technology|6992|2016-03-28|15/01/2015|||582700000||20.02|19.3|-0.036|686924734||||
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2022-07-28|15/06/2022|-0.93||16130000000||3.1|3.03|-0.0226|164068124|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2022-06-01|15/03/2022|||||3.94|3.92|-0.0051|208525303|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.63|3.745|0.0317|192118493|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2021-12-01|15/09/2021|||||4.395|4.625|0.0523|232606266|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9|5.61|-0.0492|312258703|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2021-06-02|15/03/2021|||||6.72|7.15|0.064|355657353|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2021-03-18|15/12/2020|0.08||16130000000||6.95|6.82|-0.0187|367830151|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2020-12-02|15/09/2020|||||5.11|5.92|0.1585|270447794|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2020-07-30|15/06/2020|3.69||16390000000||6.66|5.85|-0.1216|352481844|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2020-06-03|15/03/2020|||||8.76|8.94|0.0205|463624790|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9|6.72|-0.0261|365183906|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2019-11-27|15/09/2019|||||7.25|6.73|-0.0717|383707722|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.71|4.21|-0.1062|249277708|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2019-05-29|15/03/2019|||||3.87|4.21|0.0879|204820530|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.72|11.85|0.0111|620283393|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2018-11-28|15/09/2018|||||9.63|9.81|0.0187|509669711|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.21|10.25|0.0039|540366325|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2018-05-30|15/03/2018|||||12.74|11.3|-0.113|674267074|||0|0
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.94|13.68|-0.0843|790702511|||-0.83|0.0364
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.53|18|-0.0286|980704048|||-1.1729|0.1319
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.6|18.8|-0.1296|1143184405||-0.138|-1.47|-0.0312
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.68|15|-0.0434|829867199|||45.4627|0.2278
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.56|15.09|-0.0302|823516181|||0|-0.3569
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2015-07-30|15/06/2015|||21910000000||26.61|26.8|0.0071|1408339684|||0|-0.1441
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2015-02-17|15/12/2014|||25600000000||33.35|32.5|-0.0255|1765055439|||0|0.0866
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2014-07-30|15/06/2014|||23560000000||38.55|37.5|-0.0272|2040266535|||0|-0.0606
03724|CACALL|EPA GENC|EUR|Consumer Staples|6996|2014-03-07|15/12/2013|||25080000000||31.59|31.62|0.0009|1671907171||||
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2022-10-27|15/09/2022|||||21.8|||2405943596|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2022-08-31|15/06/2022|||||21.8|||2405943596|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||23.5|24|0.0213|2593563142|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|22.1|-0.0178|2483198753|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||22.1|21.7|-0.0181|2439053039|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|21|0.12|2069332294|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||19|18.95|-0.0026|2096923391|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|17.1|-0.0229|1931376808|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||18.25|17.5|-0.0411|2014150099|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|18.25|0|2014150099|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||18.35|17.75|-0.0327|2025186580|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||19|19.6|0.0316|2096923391|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||17.6|17.3|-0.017|1942413289|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||18.7|18.9|0.0107|2063814159|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||16.4|16.4|0|1809975937|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||18.744|19.487|0.0396|2068670050|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||19.116|18.93|-0.0097|2109725574|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||18.002|17.445|-0.0309|1986779820|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||17.631|17.631|0|1945834600|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||14.16|14.466|0.0216|1562759731|||-1.8788|-0.0093
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||15.06|15.2|0.0093|1662087745|||-0.2326|-0.069
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||15.06|15.2|0.0093|1662087745|||0.4333|-0.0413
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||13.65|13.7|0.0037|1506473868|||0.5789|0.1863
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||14.8|14.96|0.0108|1633392978|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||14.7|14.5|-0.0136|1622356497|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||15.49|15.51|0.0013|1709544360|||0|0.1793
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||15.095|15.086|-0.0006|1665950481|||0|-0.1229
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||15.255|15.18|-0.0049|1683608767|||0|-0.0347
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||13.531|13.868|0.0249|1493340563|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||12.837|12.472|-0.0284|1416747650|||0|0
03725|CACALL|EPA GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000|13.577|13.868|0.0214|1498417272||||
03726|CACALL|EPA RXPA|EUR|Materials|7079|2022-11-09|15/09/2022|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2022-09-08|15/06/2022|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2022-07-12|15/12/2021|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2022-06-01|15/03/2022|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2021-11-10|15/09/2021|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2021-09-09|15/06/2021|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2021-06-02|15/03/2021|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2020-11-05|15/09/2020|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2020-10-26|15/12/2019|||||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.85|||47845705|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2020-04-30|15/03/2020|||||2|1.99|-0.005|51725086|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2019-11-07|15/09/2019|||||3.49|3.49|0|90260275|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2019-07-25|15/06/2019|||||3.88|4.16|0.0722|100346670|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2019-04-24|15/03/2019|||||5.32|4.96|-0.0677|137588733|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2019-03-28|15/12/2018|||||4.78|4.73|-0.0105|123622961|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2018-11-08|15/09/2018|||||6.17|6.01|-0.0259|159571892|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.34|8.05|-0.0348|215693613|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2018-04-26|15/03/2018|||||11|10.87|-0.0118|284487973|||0|0
03726|CACALL|EPA RXPA|EUR|Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|EPA RXPA|EUR|Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|EPA RXPA|EUR|Materials|7079|2014-08-28|15/06/2014|||220500000||2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|EPA RXPA|EUR|Materials|7079|2014-03-27|15/12/2013|||222000000||3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2022-12-01|15/09/2022||2.03||428930000|194.7|||9956252446|||0|0.1466
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2022-07-26|15/06/2022|||409900000|374100000|183.4|183.4|0|9378411230||0.0957|0|0.8057
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.8|179.4|0.0504|8734093348|0.1119|0|-0.6247|-0.4847
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2022-01-25|15/12/2021||3.81|440500000|413420000|191.9|186.2|-0.0297|9813070434||0.0655|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.9|213.4|0.1418|9557388549|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2021-07-20|15/06/2021|||293100000|244320000|178.4|179.3|0.005|9122729345||0.1997|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.8|162.7|-0.0418|8682956971|0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2021-01-22|15/12/2020||3.33|350000000|313900000|146.4|147.6|0.0082|7486365281||0.115|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.9|149.4|-0.0099|7716478977|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2020-07-21|15/06/2020|||150100000|139500000|134.3|136.4|0.0156|6867615587||0.076|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.8|121.5|0.0868|5717047105|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2020-01-24|15/12/2019|||290200000|310830000|112|95.8|-0.1446|5727274224||-0.0664|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.1|116.9|-0.0266|6141478800|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2019-07-18|15/06/2019|||223200000|230560000|128.7|134.4|0.0443|6581251564||-0.0319|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.4|120.8|-0.0131|6259092623|-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2019-01-22|15/12/2018|||348000000|345170000|103.3|101.9|-0.0136|5282387900||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.1|104.2|0.001|5323296768|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2018-07-20|15/06/2018|||241500000|241200000|115.6|118|0.0208|5911365103||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|127.5|122.9|-0.0361|6519888068|-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2018-01-19|15/12/2017|||317700000|312000000|110.6|107.8|-0.0253|5655683218||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|111.3|110.9|-0.0036|5691478916|0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2017-07-20|15/06/2017|||240200000|219000000|103.7|100.75|-0.0284|5302842139||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|97.27|101.6|0.0445|4974035219|-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2017-01-19|15/12/2016|||323300000|279600000|81.85|86.83|0.0608|4185512379||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2016-11-24|15/09/2016||1.39|294800000|495520000|74.34|77.75|0.0459|3801478079||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2016-06-09|15/03/2016||0.79|550000000|522160000|76.75|72.08|-0.0608|3924716935||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2015-11-04|15/09/2015||1.33|500700000|472000000|63.62|64.04|0.0066|3253296250||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|EPA RCOP|EUR|Consumer Staples|6971|2015-06-17|15/03/2015||0.43|493300000|481670000|64.1|67.33|0.0504|3277841688||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2022-10-27|15/09/2022||||4083000000|16.005|||4893289091|||0|-0.0483
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2022-07-28|15/06/2022|1.51||4710000000|4290000000|16.1|17.32|0.0758|4922334293||0.0979|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|3990000000|19.5|20.46|0.0492|5961833319||0.0977|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.94|20.7|-0.0115|6402091943|1.6168|0.0625|0.2294|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|18.215|16.45|-0.0969|5568963837||-0.0166|0.4123|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|17.57|17.73|0.0091|5371764595|2.7792|0.0163|-0.0869|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|17.17|17.595|0.0248|5249470694||0.0777|-0.3319|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|13.375|15.155|0.1331|4089206187|0.5285|0.0431|0.2348|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.75|9.2|-0.0564|2980916660||0.0293|0.4886|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.39|11|-0.0342|3482322233|-7.9524|0.0522|-0.125|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.084|8.622|0.2171|2165827071||0.0254|-0.3333|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.58|13.27|0.1459|3540411763|-0.6111|-0.0112|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.82|11.12|0.0277|3308053061|0|-0.0087|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.97|11.04|0.0064|3353913492|0|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.4|12.01|0.0535|3485379362|0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|10.61|0.0105|3210217941|-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.21|10.86|-0.0312|3427289832|-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.29|13.43|0.0928|3757483655|-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|13.74|12.85|-0.0648|4200799407|-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|13.6|14.77|0.086|4157996688|-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|14.71|15.26|0.0374|4497362479|-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|13.64|13.32|-0.0235|4170226078|-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|16.93|16.4|-0.0313|5176094354|0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|15.96|16.55|0.037|4879531282|-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|12.74|12.63|-0.0086|3895064365|-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|12.55|13.14|0.047|3836974835|0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|12.95|13.47|0.0402|3959268736|0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|9.83|8.53|-0.1322|3005375440|-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000|11.97|12.49|0.0434|3659648534||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000|14.43|14.22|-0.0146|4411756749||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|16.41|16.48|0.0043|5017111993|0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000|16.45|16.5|0.003|5029341674||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|14.04|13.04|-0.0712|4292519978|0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|15.57|14.48|-0.07|4760294511|0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|18.61|18.25|-0.0193|5689729318|-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|19.5|19.02|-0.0246|5961833319|-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RXL|EUR|Industrials|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|17.89|18.8|0.0509|5469599715|0|||
03729|CACALL|EPA ROBF|EUR|Materials|7305|2022-09-30|15/06/2022|||||868|||2007488700|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2022-06-01|15/03/2022|||||910|942|0.0352|2104625250|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2022-04-29|15/12/2021|14.53||308500000||852|878|0.0305|1970484300|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2021-12-01|15/09/2021|||||995|972|-0.0231|2301211125|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1048|0.0038|2414537100|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2021-06-02|15/03/2021|||||983|984|0.001|2273457825|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|976|-0.022|2308149450|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2020-12-02|15/09/2020|||||900|882|-0.02|2081497500|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|946|0.0118|2162444625|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2020-06-03|15/03/2020|||||933|940|0.0075|2157819075|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|817|0.0408|1815528375|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2019-11-27|15/09/2019|||||986|1014|0.0284|2280396150|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|680|0.0149|1549559250|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2019-05-29|15/03/2019|||||618|608|-0.0162|1429294950|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|565|-0.0088|1318281750|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2018-11-28|15/09/2018|||||536|540|0.0075|1239647400|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2018-09-20|15/06/2018|12||270900000||510|534|0.0471|1179515250|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2018-05-30|15/03/2018|||||542|552|0.0185|1253524050|||0|0
03729|CACALL|EPA ROBF|EUR|Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|486|-0.0202|1147136400|||-0.1044|-0.0563
03729|CACALL|EPA ROBF|EUR|Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.09|393.5|0.0192|892939291|||0.3274|0.1337
03729|CACALL|EPA ROBF|EUR|Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.99|362.11|-0.0079|844139725|||0|0.1596
03729|CACALL|EPA ROBF|EUR|Materials|7305|2014-09-08|15/06/2014|||197400000||168|170|0.0119|388546200|||0|0.0619
03729|CACALL|EPA ROBF|EUR|Materials|7305|2014-04-30|15/12/2013|||185900000||166.1|164.7|-0.0084|384151942||||
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2022-10-20|15/09/2022|||||34.6|||342261593|||0|0
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2022-09-23|15/06/2023|||||34.6|||342261593|||0|0
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2022-09-23|15/06/2022||||96000000|34.6|||342261593|||0|0.0328
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2022-04-28|15/03/2022|||92900000|92950000|34.5|35|0.0145|341272413||-0.0005|0|0.012
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000|33.2|34|0.0241|328412880||0.028|0|0.11
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2021-10-28|15/09/2021|||82700000|83950000|37|39.2|0.0595|366002298||-0.0149|0|-0.4818
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.4|30|0.0204|290823444||0.8151|0|1.2259
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2021-04-29|15/03/2021|||71700000|71000000|22.5|23.4|0.04|222568965||0.0099|0|-0.1721
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|21.7|0.0093|212677011||0.0012|0|0.2371
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|18.15|-0.0055|180528161||0|0|-0.3613
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|15.6|0.0065|153325287||1.2929|0|0
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2020-06-03|15/03/2020|||||15.4|15.55|0.0097|152336088|||0|0
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.95|13.65|-0.0215|137992756||0.9113|0|1.0973
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2019-11-05|15/09/2019|||66800000|65000000|16|17|0.0625|158271264||0.0277|0|-0.1009
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2019-09-26|15/06/2019|0.42||74300000||16.8|17.4|0.0357|166184820|||0|0.2322
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.95|18.9|-0.0026|187452536||0|0|-0.5282
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|18.6|0.0333|178055172||0.9189|0|1.0882
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2018-11-05|15/09/2018|||61200000||20.2|21|0.0396|199817478|||0|-0.5154
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2018-09-27|15/06/2017|0.53||126300000||21|21|0|207731034|||0.325|-0.0224
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2018-09-27|15/06/2018|0.4||129200000||21|21|0|207731034|||2.6364|0.0573
03730|CACALL|EPA RBO|EUR|Consumer Discretionary|1084836|2018-06-04|15/12/2017|0.11||122200000|||20|-1|||||
03731|CACALL|EPA ROTH|EUR|Financial|17841|2022-11-08|15/09/2022|||||34.65|||2566208219|||0|0
03731|CACALL|EPA ROTH|EUR|Financial|17841|2022-08-04|15/06/2022|3.4||1460000000||36.55|34.75|-0.0492|2706923645|||0|1.1636
03731|CACALL|EPA ROTH|EUR|Financial|17841|2022-05-12|15/03/2022|||674800000||33.7|34.65|0.0282|2495850365|||0|-0.2574
03731|CACALL|EPA ROTH|EUR|Financial|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.4|36.3|0.0254|2621753849|0.2944|-0.5854|0|0
03731|CACALL|EPA ROTH|EUR|Financial|17841|2021-11-09|15/09/2021|||||40.8|41.15|0.0086|3021682215|||0|0
03731|CACALL|EPA ROTH|EUR|Financial|17841|2021-09-15|15/06/2021|4.73||1430000000||34.1|36.35|0.066|2525474531|||0|1.2477
03731|CACALL|EPA ROTH|EUR|Financial|17841|2021-05-11|15/03/2021|||636200000||30.4|32.35|0.0641|2251449508|||0|0.1414
03731|CACALL|EPA ROTH|EUR|Financial|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35|30|0.0221|2173685682||0.1987|0|0.1808
03731|CACALL|EPA ROTH|EUR|Financial|17841|2020-11-09|15/09/2020||||393800000|24.65|26.5|0.0751|1825599678|||0|0.4894
03731|CACALL|EPA ROTH|EUR|Financial|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.6|24.35|0.0318|1747835852||0.5938|0|0.0123
03731|CACALL|EPA ROTH|EUR|Financial|17841|2020-05-13|15/03/2020|||416300000||17.02|16.1|-0.0541|1260515531|||0|-0.2982
03731|CACALL|EPA ROTH|EUR|Financial|17841|2020-03-09|15/12/2019|1.5||593200000||19.66|17.46|-0.1119|1456036103|||0|0.5557
03731|CACALL|EPA ROTH|EUR|Financial|17841|2019-11-11|15/09/2019|||381300000||26.6|26.3|-0.0113|1970018372|||0|-0.0924
03731|CACALL|EPA ROTH|EUR|Financial|17841|2019-09-16|15/03/2018|||420100000||26.75|27.2|0.0168|1981127470|||0|-0.0739
03731|CACALL|EPA ROTH|EUR|Financial|17841|2019-09-16|15/06/2019|1.85||453600000||26.75|27.2|0.0168|1981127470|||0|0.0219
03731|CACALL|EPA ROTH|EUR|Financial|17841|2019-05-13|15/03/2019|||443900000||29.9|29.5|-0.0134|2214419088|||0|-0.1387
03731|CACALL|EPA ROTH|EUR|Financial|17841|2019-03-11|15/12/2018|1.52||515400000||29.6|30.15|0.0186|2192200892|||0|0.1352
03731|CACALL|EPA ROTH|EUR|Financial|17841|2018-11-12|15/09/2018|||454000000||35.35|34.9|-0.0127|2618050581|||0|-0.5835
03731|CACALL|EPA ROTH|EUR|Financial|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|35.85|0.0622|2499553350|||0.5556|0.9096
03731|CACALL|EPA ROTH|EUR|Financial|17841|2018-03-13|15/12/2017|1.35||570800000||28.45|29.9|0.051|2107030955|||0.1739|0.2902
03731|CACALL|EPA ROTH|EUR|Financial|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|31.205|0.0189|2268113225|||0|0.0817
03731|CACALL|EPA ROTH|EUR|Financial|17841|2017-08-09|15/06/2017|||409000000||31.585|31|-0.0185|2339211564|||0|-0.599
03731|CACALL|EPA ROTH|EUR|Financial|17841|2017-06-14|15/03/2017|1.63||1020000000||27.81|28.8|0.0356|2059631921|||0|1.4757
03731|CACALL|EPA ROTH|EUR|Financial|17841|2016-11-29|15/09/2016|||412000000||21.5|21.4|-0.0047|1592308060|||0|-0.6076
03731|CACALL|EPA ROTH|EUR|Financial|17841|2016-06-22|15/03/2016|||1050000000||22|22.9|0.0409|1629338480|||0|0
03731|CACALL|EPA ROTH|EUR|Financial|17841|2014-11-24|15/09/2013|||||17|16.9|-0.0059|1259034280||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2022-11-08|15/09/2022|||||23.71|||2429874539|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2022-09-08|15/06/2022|||||23.71|||2429874539|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2022-05-05|15/03/2022|||1470000000|1410000000|26.06|25.62|-0.0169|2670709896||0.0426|0|0.097
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|26.89|28.45|0.058|2755770873|0.2683|0.0075|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2021-11-09|15/09/2021|||1200000000|1200000000|28.37|28.7|0.0116|2907446030||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2021-09-09|15/06/2021|1.3||1060000000||32.88|29.52|-0.1022|3369644898|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.72|37.48|-0.0564|4070629413||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|41.36|-0.0034|4253049231||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2020-11-04|15/09/2020|||922000000|955000000|28.92|29.44|0.018|2963811665||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2020-09-18|15/06/2020|0.37||745000000||38.7|36.14|-0.0661|3966096590|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.4|41.66|0.0312|4140317962||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.44|38.84|-0.0396|4144416989||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.8|55.45|0.0502|5411108341||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.9|50.9|0|5216390659|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.76|47.04|0.006|4792110239||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.2|52.3|0.0418|5144652401||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.18|42.86|-0.1285|5040119578||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.1|45.2|-0.1155|5236886969||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2018-05-10|15/03/2018|||1220000000||64.65|62.4|-0.0348|6625533476|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2018-03-16|15/12/2017|1.31||1110000000||59.05|62.25|0.0542|6051627804|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2017-11-10|15/09/2017|||1010000000||54.14|56.71|0.0475|5548435729|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2017-09-07|15/06/2017|1.51||1820000000||56.02|53.93|-0.0373|5741104093|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2017-05-09|15/03/2017|||896000000||49.1|52.48|0.0688|5031920741|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2017-03-14|15/12/2016|||810000000||44.58|45.07|0.011|4568697410|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2016-11-10|15/09/2016|||741000000||40.48|37.36|-0.0771|4148516408|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2016-09-08|15/06/2016|||1450000000||37.44|40.27|0.0756|3836967647|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2016-03-09|15/12/2015|||1620000000||34.25|36.3|0.0599|3510046655|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|31.86|32.34|0.0151|3265112075||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2015-03-11|15/12/2014|||1430000000||52.91|54.81|0.0359|5422381546|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2014-08-29|15/06/2014|||1360000000||45.28|43.77|-0.0333|4640435277|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA RUBF|EUR|Utilities|7103|2014-03-13|15/12/2013||||734000000|50.12|49.9|-0.0044|5136453564||||
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2022-08-31|15/06/2022|0.15||50500000||20.8|||69798079|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2022-06-01|15/03/2022|||||18.8|18.9|0.0053|63086725|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2022-03-02|15/12/2021|0.55||47760000||20|19.4|-0.03|67113540|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2021-12-01|15/09/2021|||||24.6|24|-0.0244|82549655|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2021-09-01|15/06/2021|0.03||47310000||22.8|22.8|0|76509433|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2021-06-02|15/03/2021|||||26.6|26.6|0|89261009|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2021-03-03|15/12/2020|0.15||46160000||29.4|28.6|-0.0272|98656903|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2020-12-02|15/09/2020|||||27|27|0|90603279|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2020-09-02|15/06/2020|0.22||43120000||23.8|24.2|0.0168|79865110|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2020-06-03|15/03/2020|||||22.6|23.6|0.0442|75838301|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2020-02-26|15/12/2019|0.96||40850000||23.6|22.8|-0.0339|79193978|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2019-11-27|15/09/2019|||||22.4|23|0.0268|75167164|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2019-08-28|15/06/2019|0.2||40680000||23.6|24.4|0.0339|79193978|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2019-05-29|15/03/2019|||||21|22|0.0476|70469217|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2019-02-27|15/12/2018|0.38||37750000||21.2|21.2|0|71140355|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2018-11-28|15/09/2018|||||22|22|0|73824894|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2018-08-29|15/06/2018|-0.08||36410000||25|24.8|-0.008|83891925|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2018-05-30|15/03/2018|||||24|24.4|0.0167|80536248|||0|0
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2018-02-28|15/12/2017|0.53||36150000||25|25|0|83891925|||-0.3117|0.0373
03733|CACALL|EPA SABL|EUR|Consumer Staples|17857|2017-08-30|15/06/2017|0.77||34850000||22.36|22.41|0.0022|75032940||||
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2022-10-27|15/09/2022|||||174.5|||601184085|||0|0
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2022-09-07|15/06/2022|||||174.5|||601184085|||0|0
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2022-04-28|15/03/2022|||454000000||211|215|0.019|726933191|||0|-0.4591
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|209|0.0398|692481381||0.986|0|1.0137
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2021-10-28|15/09/2021|13.55||416800000||210|208|-0.0095|723488010|||0.0007|-0.1927
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2021-09-09|15/06/2021|13.54||516300000||195|208|0.0667|671810295|||0.256|0
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2021-04-29|15/03/2021|10.78||||181|186.5|0.0304|623577761|||0|0
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2021-03-31|15/12/2020|10.78||831800000||165|182.5|0.1061|568454865|||2.6419|0.9843
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2020-10-29|15/09/2020|2.96||419200000|410600000|135|140|0.037|465099435||0.0209|-0.5883|0.1513
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2020-09-09|15/06/2020|7.19||364100000|364100000|131|133|0.0153|451318711||0|-0.0852|0.1537
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2020-04-30|15/03/2020|7.86||315600000||116|116|0|399640996|||0.6653|-0.5753
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2020-03-16|15/12/2019|4.72||743200000||121.5|111.5|-0.0823|418589492|||0|0.9872
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|171.5|0|590848542||-0.0008|0|-0.0984
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|159.5|0.0391|528835284||0|-0.4568|0.2157
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|138.5|0|477157569||0|1.2225|-0.5241
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|142|-0.0139|496106064||0.9633|0|1.0381
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2018-10-26|15/09/2018|3.91||351800000||124|114|-0.0806|427202444|||0|-0.1152
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|161|0.0126|547783779||0|0|0.2735
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2018-04-27|15/03/2018|||312200000||174|177|0.0172|599461494|||0|-0.5366
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2018-03-09|15/12/2017|8.1||673700000||171|173|0.0117|589125951|||0|1.0298
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2017-10-27|15/09/2017|||331900000||157.19|157.2|0.0001|541548010|||0|-0.1039
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2017-09-04|15/06/2017|3.59||370400000||149.6|155.5|0.0394|515399099|||0|0.2509
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2017-04-28|15/03/2017|||296100000||137|139.25|0.0164|471989797|||0|-0.0448
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2016-10-28|15/09/2016|||310000000||142.4|142.11|-0.002|490593753|||0|-0.4804
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2014-08-29|15/06/2014|||596600000||91.88|91.91|0.0003|316543221|||0|0
03734|CACALL|EPA SAMS|EUR|Consumer Discretionary|7538|2014-03-10|15/12/2013|||||92.14|94.1|0.0213|317438975||||
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2022-10-19|15/09/2022||3.33||898050000|378.4|||34879711531|||0.4735|0.042
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|339.9|376.3|0.1071|31330903614|-0.031|-0.0001|-0.009|-0.0008
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|317.3|-0.0722|31524475518|-0.1195|0.0906|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|380|0.0298|34013249901|0.0989|-0.0001|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.3|483.2|0.0252|43442938382|0.0798|0.0377|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|456.1|0.0124|41525661465|0|-0.0002|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.7|388.9|0.0136|35368250413|0.131|0.0975|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|331|-0.009|30787060886|0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|305|319.6|0.0479|28113932845|0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.6|268|-0.0583|26233526096|0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|219.2|0.1071|18251012142|0.1447|0.1002|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|163.4|0.0025|15024823127|0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.8|130.6|0.0382|11595845370|-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.4|148.4|0.0646|12849449400|0.0278|0.034|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.4|114.6|0.0771|9807614746|0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.8|97.7|0.1002|8185302697|-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|107|0.0338|9540301802|-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|101.6|0.0866|8618533512|0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|77.15|74|-0.0408|7111442498|-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|63.5|71.5|0.126|5853228642|0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|53.99|56.95|0.0548|4976627152|-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|67.1|59.16|-0.1183|6185065085|-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||61.97|59.9|-0.0334|5712198206|-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|60|56|-0.0667|5530609740|0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|67.61|63.15|-0.066|6232075465|-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2016-07-25|15/06/2016|0.47||263000000|498000000|61.9|65.91|0.0648|5705745856||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000|57.33|55.77|-0.0272|5284497775||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||56.05|64|0.1418|5166511195|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||47.01|50.23|0.0685|4333232577|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000|45.7|47.88|0.0477|4212481156||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||35.88|38.4|0.0702|3307304723|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000|28.13|29.33|0.0427|2592934122||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||21.48|21.02|-0.0214|1979958245|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||122|128|0.0492|11245573138|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|EPA STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013|||||111.65|107.55|-0.0367|10291543099||||
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2022-10-20|15/09/2022|||||58|||794371074|||0|0
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2022-09-08|15/06/2022||||1220000000|58|||794371074|||0|-0.1223
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2022-04-21|15/03/2022|||1460000000|1390000000|61|62.5|0.0246|835459233||0.0504|0|-0.0818
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|61.4|0.0407|808067127||-0.4581|0|0.1866
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.4|64.2|-0.0031|882025834||0|0|-0.0074
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.6|74.4|0.0391|980637374||0|0|0.015
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.4|74|-0.0054|1018986364||0.0231|0|-0.089
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.6|67.2|0.0566|871068950||-0.0075|0|0.1318
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|58|0|794371074||-0.0077|0|0.084
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.8|55|0.0036|750543694||-0.0246|0|0
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2020-04-20|15/03/2020||||1220000000|51.2|50.8|-0.0078|701237924|||0|-0.1029
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.4|55.8|-0.0445|799849516||0|0|0.1148
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|60|0|821763180||0|0|-0.0081
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.8|65.8|0|901200329||-0.4869|0|0.025
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2019-04-22|15/03/2019|||1200000000||65.4|64.8|-0.0092|895721887|||0|-0.5238
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.6|64|0.0063|871068950||-0.0098|0|1.1356
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.6|68|-0.023|953245268||0|0|0.0085
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.4|71.6|-0.011|991594258||-0.5179|0|-0.0085
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.6|85.6|0|1172382116||-0.0167|0|-0.0992
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2018-03-07|15/12/2017|2.21||1310000000||81.8|82.4|0.0073|1120337177|||-0.492|0.1909
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2017-09-07|15/06/2017|4.35||1100000000||83.15|84|0.0102|1138826828|||0|0
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2017-03-09|15/12/2016||||1193000000|73.84|77.59|0.0508|1011316503|||0|0.0836
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.7|55.25|0.0101|749174110||-0.0009|0|-0.4954
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2015-08-27|15/06/2015|||2180000000||57|56.8|-0.0035|780675021|||0|-0.0802
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2015-02-26|15/12/2014|||2370000000||55|55|0|753282915|||0|0.0628
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|59|-0.0248|828611207||0.0136|0|0
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2014-03-06|15/12/2013|||||63.5|62.75|-0.0118|869699366|||0|0
03736|CACALL|EPA SAVEN|EUR|Consumer Staples|7004|2013-11-04|15/09/2013|||||53.92|55|0.02|738491153||||
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|9.4|0.0162|109985534|||0.1034|0.0435
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.35|9.55|0.0214|111174571|||0.16|0.0926
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.45|9.5|0.0053|112363597|||-0.6094|0.0553
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.05|6.85|-0.0284|83826815|||3|-0.0177
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|7.1|0.0519|80259714|||-0.6667|0.0051
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|8.8|-0.0222|107012952|||1.5263|0
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9|6.95|0.0072|82043264|||-0.24|-0.1126
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9|6.8|-0.0145|82043264|||0.3889|-0.0358
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.7|6.9|0.0299|79665195|||0.2857|0.0302
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.11|7.27|0.0225|84540234|||-0.3913|0.0022
03737|CACALL|EPA CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.93|6.02|0.0152|70509643||||
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2022-11-09|15/09/2022||0.7104||4370000000|16.11|||2873152671|||-3.6301|0.0139
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|20.46|17.145|-0.162|3648957094|2.3321|0.1531|1.0455|0.053
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|26.07|26.04|-0.0012|4649477741|-6.5909|0.183|-1.6875|0.0374
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.03|29.5|0.0162|5177381803|0.1398|0.1432|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.87|28.17|0.1327|4435462857|-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.78|24.35|-0.0174|4419411698|0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.74|27.09|-0.0234|4947315419|-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.44|27.7|-0.026|5072157690|1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.86|28.2|0.2336|4076987543|2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.12|23.5|-0.0645|4480049334|-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.12|25.7|-0.0161|4658395241|0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.98|32.5|-0.0709|6238539745|-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.9|38.12|0.0331|6580964240|0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.95|38.29|-0.0169|6946573214|0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.29|38.7|-0.015|7007210849|0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.32|39.16|0.0219|6834215102|-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.83|40.74|-0.0022|7281863709|-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.22|32.97|0.0233|5746305341|0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|35.32|35.29|-0.0008|6299177381|0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|35.81|34.78|-0.0288|6386567175|0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|35.32|36.1|0.0221|6299177381|-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|36.69|35.92|-0.021|6543511083|0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|36.27|36.32|0.0014|6468606129|-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|32.73|34.13|0.0428|5837261454|0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|29.77|29.74|-0.001|5309357733|0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|26.11|25.93|-0.0069|4656611741|0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|32.7|30.07|-0.0804|5831911295|-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|31.82|31.61|-0.0066|5674966706|0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|34.13|35.11|0.0287|6086945996|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.28|35.16|0.0257|6113697474|0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|30|30.57|0.019|5350377210|0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|29.36|30.36|0.0341|5236235938|0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|24.48|24.16|-0.0131|4365907722|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.23|23.75|-0.0198|4321321245|0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|26.25|26.66|0.0156|4681580059|0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|24.7|25.34|0.0259|4405144039|0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE|EPA SCOR|EUR|Financial|7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|25.64|25.7|0.0023|4572788947|0.1091|||
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2022-10-25|15/09/2022|||||79|||616493090|||0|0
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2022-09-12|15/06/2022|||||79|||616493090|||0|0
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000|73|72.5|-0.0068|569670830||0.1864|0|-0.1008
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||57.3|59.4|0.0366|447152577|||0|0.2785
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||72.7|68.3|-0.0605|567329693|||0|0.0842
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||52.7|55.8|0.0588|411255523|||0|0.0055
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||53.4|52.9|-0.0094|416718126|||0|-0.0519
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||49.1|48.6|-0.0102|383162149|||0|0.1277
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000|33.7|32.9|-0.0237|262985033||0.0649|0|0.2027
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|33.7|-0.0161|267277068||0|0|-0.1868
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000|32.5|35.6|0.0954|253620575||0.0543|0|-0.0881
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||39|38.6|-0.0103|304344690|||0|0.1259
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000|35.8|35.5|-0.0084|279372812||-0.0204|0|-0.508
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||32.6|34.2|0.0491|254400934|||0|1.197
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||30.4|30.3|-0.0033|237232781|||0|0.0752
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||28.6|29|0.014|223186109|||0|0.0306
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||26.4|26.5|0.0038|206017941|||0|0.0611
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.9|27.1|0.0074|209919796||0|0|-0.0596
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000|30|29.9|-0.0033|234111300||0|0|-0.0428
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||29.8|30.7|0.0302|232550552|||0|0.269
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||31.5|31.13|-0.0117|245816865|||0|-0.5651
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||33.02|32.86|-0.0048|257678508|||0|1.0023
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||28.18|29|0.0291|219908550|||0|0.1573
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||29.4|29.62|0.0075|229429071|||0|-0.4843
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||29.7|31.3|0.0539|231770193|||0|-0.0223
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||26.65|28.11|0.0548|207968869|||0|0.055
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000|24.55|24.4|-0.0061|191581075||0.9673|0|0
03739|CACALL|EPA CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013|||||34.26|33.4|-0.0251|267355092||||
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||93.5|||389836282|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|||||94|93.5|-0.0053|391920968|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||97|97|0|404429084|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|||||95.5|95.5|0|398175026|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|94|0.0053|389836282|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|91|0.0055|377328166|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|87|-0.0169|368989422|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.3|87.3|0|363986188|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|79.5|0|331465074|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|79.5|0|331465074|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|79.5|-0.0124|335634446|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|92|0.011|379412852|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|87.5|0|364820050|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|82.5|0|343973190|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|84|0|350227248|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|86|0|358565992|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|87.5|0.0057|362735364|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|71|-0.0139|300194784|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|71.5|0|298110098|||0|0
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|71|0|296025412|||-0.3409|-0.0392
03740|CACALL|EPA SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.79|74.47|-0.0043|311827336||||
03741|CACALL|EPA SEFER|EUR|Materials|943368|2022-10-25|15/09/2022|||||13.12|||157923956|||0|0
03741|CACALL|EPA SEFER|EUR|Materials|943368|2022-07-20|15/06/2022|||90980000||12.52|13.14|0.0495|150701831|||0|0.1508
03741|CACALL|EPA SEFER|EUR|Materials|943368|2022-04-20|15/03/2022|||79060000||17.22|18.98|0.1022|207275186|||0|0.1135
03741|CACALL|EPA SEFER|EUR|Materials|943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.4|14.5|-0.1159|197404942||0|0|0.0115
03741|CACALL|EPA SEFER|EUR|Materials|943368|2021-10-26|15/09/2021|||70190000||10.2|10.84|0.0627|122776245|||0|-0.1296
03741|CACALL|EPA SEFER|EUR|Materials|943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.4|9.8|0.1667|101109846||0|0|0.2586
03741|CACALL|EPA SEFER|EUR|Materials|943368|2021-04-27|15/03/2021|||64070000||7.15|7.13|-0.0028|86063743|||0|0.0384
03741|CACALL|EPA SEFER|EUR|Materials|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3|6.36|0.0095|75832390||0|0|0.1437
03741|CACALL|EPA SEFER|EUR|Materials|943368|2020-10-28|15/09/2020|||53950000|53000000|5.7|5.46|-0.0421|68610254||0.0179|0|0.451
03741|CACALL|EPA SEFER|EUR|Materials|943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.98|6.34|0.0602|71980584||0|0|-0.1252
03741|CACALL|EPA SEFER|EUR|Materials|943368|2020-06-03|15/03/2020|||42500000|42500000|6.24|6|-0.0385|75110172||0|0|-0.5153
03741|CACALL|EPA SEFER|EUR|Materials|943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.96|4.3|-0.1331|59702960||0.9748|0|1.0249
03741|CACALL|EPA SEFER|EUR|Materials|943368|2019-11-27|15/09/2019|||43300000|43300000|6.1|6.1|0|73425010||0|0|-0.573
03741|CACALL|EPA SEFER|EUR|Materials|943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.85|6|0.0256|70415788||0.837|0|1.1948
03741|CACALL|EPA SEFER|EUR|Materials|943368|2019-05-29|15/03/2019|||46200000|46200000|5.6|5.5|-0.0179|67406566||0|0|-0.4765
03741|CACALL|EPA SEFER|EUR|Materials|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.48|5.34|-0.0255|65962141||0.8899|0|1.1216
03741|CACALL|EPA SEFER|EUR|Materials|943368|2018-11-28|15/09/2018|||41600000|41600000|7.28|7.1|-0.0247|87628540||0|0|-0.5696
03741|CACALL|EPA SEFER|EUR|Materials|943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.08|9.2|0.0132|109294933||0.827|0|1.2117
03741|CACALL|EPA SEFER|EUR|Materials|943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|9.4|-0.0105|114350427||0|0|-0.4742
03741|CACALL|EPA SEFER|EUR|Materials|943368|2018-02-28|15/12/2017|0.01||83110000||11.05|11.05|0|133007604|||0|1.1256
03741|CACALL|EPA SEFER|EUR|Materials|943368|2017-10-18|15/09/2017|||39100000||12.1|12.05|-0.0041|145646337|||0|-0.5608
03741|CACALL|EPA SEFER|EUR|Materials|943368|2017-09-13|15/06/2017|0.21||89030000||12.05|11.73|-0.0266|145044491|||0|1.1821
03741|CACALL|EPA SEFER|EUR|Materials|943368|2017-04-27|15/03/2017|||40800000||11.69|11.65|-0.0034|140711204|||0|0.1493
03741|CACALL|EPA SEFER|EUR|Materials|943368|2016-11-03|15/09/2016|||35500000||13.36|12.66|-0.0524|160812806||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2022-11-03|15/09/2022||0.11||463000000|7.166|||3155911303|||0.2222|0.0397
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|7.758|7.274|-0.0624|3416628515|-0.7778|0.0127|-0.875|0.0067
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|8.492|8.312|-0.0212|3739882503|0.7778|0.0304|-0.6981|-0.0324
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.09|6.978|-0.0158|3122440966|-5.8007|0.0099|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.872|7.422|-0.0572|3466834335|0.1218|-0.0072|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.492|6.936|0.0684|2859081331|0.7143|0.0225|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.086|6.714|0.1032|2680278590|1.2928|0.0066|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.904|6.616|-0.0417|3040526285|-19.6667|-0.0168|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.126|7.568|0.062|3138295292|1.1164|0.014|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.23|6.386|0.025|2743696313|-0.1667|0.0247|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.73|6.14|0.0716|2523495968|-0.1|0.0058|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.38|7.4|-0.2871|4571359223|-0.125|-0.0246|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.86|17.39|0.0314|7425155919|0.5|-0.0225|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.53|15.13|0.1183|5958621232|0.9|-0.0187|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.07|15.3|0.0874|6196437588|0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.84|17.66|-0.0101|7856748395|-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.89|18.65|-0.0623|8759569475|0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.41|17.32|0.1239|6786574581|0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|11.77|12.8|0.0875|5183516335|0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|11.77|12.51|0.0629|5183516335|1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2017-10-27|15/09/2017|0.26||478500000|491700000|16.68|14.18|-0.1499|7345883660||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2017-07-28|15/06/2017|0.32||508050000|512120000|20.08|19.88|-0.01|8843245842||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2017-04-28|15/03/2017|0.28||540600000|542000000|20.89|20.52|-0.0177|9199970166||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2017-02-27|15/12/2016|0.31||578700000|565850000|19.62|19.27|-0.0178|8640661927||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|19.35|20.95|0.0827|8521753539|5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2016-07-29|15/06/2016||0.59|956800000|952200000|19.7|19.45|-0.0127|8675893949||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000|24.1|24.21|0.0046|10613656821||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2015-07-24|15/06/2015|||999100000|513000000|31.14|27.98|-0.1015|13714077249||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2015-02-20|15/12/2014||0.76|980200000|699000000|32.4|30.98|-0.0438|14268983060||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2014-07-25|15/06/2014|||938900000|398500000|28.03|27.4|-0.0225|12344431671||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SESFd|EUR|Communication Services|6975|2014-02-21|15/12/2013||||798450000|25.07|25.01|-0.0024|11040845189||||
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2022-10-27|15/09/2022|||||104|||1638855608|||0|0
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2022-09-08|15/06/2022||||165950000|104|||1638855608|||0|0.4525
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2022-04-28|15/03/2022|||120200000|114250000|85.7|87.7|0.0233|1350480006||0.0521|0|-0.0925
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132300000|70.4|75|0.0653|1109379205||0.0011|0|0.5137
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|56.7|-0.0224|913977166||0|0|-0.2628
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000|52.4|52.9|0.0095|825731119||0.187|0|0.4114
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2021-04-28|15/03/2021|||84100000|84100000|48.95|47.95|-0.0204|771365224||0|0|-0.1321
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2021-03-31|15/12/2020|0.16||96900000||41.3|45|0.0896|650814763|||0|0.3202
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2020-10-23|15/09/2020|||73400000|50700000|23.6|25.1|0.0636|371894163||0.4477|0|0.0874
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.1|21.95|-0.0498|364015050||0.0279|0|0.3287
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|21.6|0.0667|319104097||0|0|-0.3311
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|23.55|-0.0188|378197448||0.0007|0|0.516
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.6|31.7|0.0359|482201752||0|0|-0.2802
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.05|32.3|-0.0227|520809390||0.0138|0|0.3333
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|27.4|0.0148|425472129||0|0|-0.2055
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.3|26.6|0.0514|398683131||0.095|0|0.6024
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2018-10-24|15/09/2018|||41000000||26|24.9|-0.0423|409713902|||0|-0.4949
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.95|28.3|-0.0225|456200684||0.5089|0|1.9628
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|24.75|0|390016118|||0|0.1464
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|30|0|472746810|||0|-0.2929
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2017-11-08|15/09/2017|||33800000||29.35|29.38|0.001|462503968|||0|-0.3986
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.79|28.99|0.0069|453679370|||0|0.4373
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2017-05-31|15/03/2017|||39100000||30.8|30|-0.026|485353380|||0|0
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2017-02-23|15/12/2016||||39000000|34.45|32.5|-0.0566|542870932|||0|0
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2016-10-24|15/09/2016|||51400000||24.38|24.4|0.0008|384185561|||0|0.2592
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2015-03-16|15/12/2014|||40820000||12.21|12.7|0.0401|192407952|||0|0.0101
03743|CACALL|EPA SESL|EUR|Information Technology|17876|2014-08-28|15/06/2014|||40410000||14.95|14.5|-0.0301|235585491||||
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2022-10-26|15/09/2022|||||5.605|||423709719|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2022-08-01|15/06/2022|0.26||282000000||5.3|5.37|0.0132|400653271|||0|-0.0035
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2022-04-26|15/03/2022|||283000000||6.5|6.24|-0.04|491367201|||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000|5.57|6.675|0.1984|421063907||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2021-10-27|15/09/2021|||271700000|271400000|7.73|6.995|-0.0951|584348996||0.0011|0|0.1849
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2021-09-03|15/06/2021|0.01||229300000|229330000|5.31|5.56|0.0471|401409201||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2021-05-25|15/03/2021|||223900000|226500000|7.29|7.2|-0.0123|551087212||-0.0115|0|-0.1115
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.735|6|0.0462|433537071||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2020-10-26|15/09/2020|||248400000|248400000|4.324|3.836|-0.1129|326872572||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.946|3.966|0.0051|298297696||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2020-04-29|15/03/2020|||229000000|220000000|3.904|4.3|0.1014|295122704||0.0409|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2020-03-25|15/12/2019|0.33||315300000|311570000|3.63|4.12|0.135|274409692||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2019-10-30|15/09/2019|||274500000|272170000|12.72|12.6|-0.0094|961567835||0.0086|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2019-09-05|15/06/2019|0.22||265700000|265780000|12.32|13.66|0.1088|931329810||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2019-04-29|15/03/2019|||274600000|274530000|15.14|16.62|0.0978|1144507630||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2019-03-21|15/12/2018|0.29||276100000|276100000|15.8|14.56|-0.0785|1194400288||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2018-10-30|15/09/2018|||247700000|246800000|20.07|20.9|0.0414|1517190704||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2018-09-04|15/06/2017|0.02||438900000||24|24.1|0.0042|1814278896|||0|0.7417
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2018-04-26|15/03/2018|||252000000|249000000|19.38|20.92|0.0795|1465030145||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP|EPA SMCP|EUR|Consumer Discretionary|1052409|2018-03-21|15/12/2017|0.01||256000000|248000000|19.55|20.1|0.0281|1477881293||0.0323||
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||||28.2|||164617504|||0|0
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|||9180000||27.6|27.7|0.0036|161115002|||0|0
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.4|21|0.0294|119084998|||0|0
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|EPA SMTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.4|33.76|0.0108|194972509||||
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2022-07-28|15/04/2022|0.17||6120000||1.58|1.79|0.1329|8046103|||-0.3462|-0.0541
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2022-02-28|15/10/2021|0.26||6470000||1.6|1.6|0|8147952|||-1.6667|0
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2021-07-30|15/04/2021|-0.39||6470000||1.7|1.7|0|8657199|||-0.8612|0.2254
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2021-04-01|15/10/2020|-2.81||5280000||1.66|1.71|0.0301|8453500|||0|0.0134
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2020-07-27|15/04/2020|-0||5210000||1.25|1.65|0.32|6365588|||-1|0.0276
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2020-02-28|15/10/2019|0.54||5070000||1.4|1.6|0.1429|7129458|||0.2857|-0.3623
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1.95|0.1143|8911823|||-2.5|0.0285
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2019-05-21|15/10/2018|-0.28||7730000||1.46|1.5|0.0274|7435006|||-4.1111|-0.0469
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2018-08-01|15/04/2018|0.09||8110000||2.6|1.91|-0.2654|13240422|||0.2857|-0.0667
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2018-03-30|15/10/2017|0.07||8690000||2.26|2.48|0.0973|11508982|||-0.125|-0.0192
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2017-07-28|15/04/2017|0.08||8860000||1.86|1.86|0|9471994|||-0.3333|-0.3898
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2017-05-04|15/10/2016|0.12||14520000||2.29|2.28|-0.0044|11661756|||1.4|1.0625
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2016-07-28|15/04/2016|0.05||7040000||2.4|1.74|-0.275|12221928|||-0.2857|0.0667
03746|CACALL|EPA SFCA|EUR|Consumer Discretionary|17776|2016-03-03|15/10/2015|0.07||6600000||1.59|1.59|0|8097027||||
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||21.7|||359642554|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||22.5|21.8|-0.0311|372901253|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||26.4|26.6|0.0076|437537463|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.8|25.7|-0.041|444166813|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.9|30.3|0.0134|495544325|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.1|29|-0.0034|482285626|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.4|32.9|0.0154|536977829|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.2|29.3|0.0034|483942971|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.9|28.6|-0.0104|478970936|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.4|28.9|-0.017|487257630|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.2|33.6|0.0435|533663138|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.6|37.3|-0.0337|639732790|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.8|39.4|-0.0101|659620870|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|36.9|-0.0027|613215393|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.8|39.9|0.0025|659620870|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.1|42.1|-0.0232|714313041|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.9|45|0.0022|744145191|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.4|51.2|-0.0229|868445609|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|55.6|0.0109|911536395|||0|0
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.4|52|-0.0262|885018998|||0.1515|-0.575
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.51|56.37|-0.0025|936562185|||-0.4211|1.3645
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.05|54.5|0.0083|895791663|||0.9|-0.4877
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.48|53.96|-0.0095|902918225|||-0.7273|0.1691
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358|56.387|0.0005|934043086|-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|EPA TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|49.449|49.323|-0.0025|819537534|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2022-10-26|15/08/2022||1.92||10306000000|77.96|||11398169186|||0|0.9138
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2022-07-01|15/05/2022|||5520000000|5385000000|67.06|72.54|0.0817|9804530615||0.0251|0|0.1335
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.8|66.38|-0.1005|10789955498|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2022-01-06|15/11/2021|||5260000000||81.06|80.04|-0.0126|11851405557|||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|78.08|83.78|0.073|11415714230|-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2021-07-01|15/05/2021|||4480000000|4710000000|78.7|81.38|0.0341|11506360835||-0.0488|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|81.78|83.72|0.0237|11956673590|0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2021-01-08|15/11/2020|||4430000000||69.8|74.88|0.0728|10205134086|||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.96|55.1|0.0025|8035446067|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|62.24|-0.035|9430245269||0.0568|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.42|69.54|0.0965|9272343220|-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|100.7|-0.0611|15680524109||0.6406|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.8|104.05|0.0426|14591294676|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2019-07-08|15/05/2019|||5680000000|5416000000|104.3|101.75|-0.0244|15249218764||0.0487|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.45|104.55|0.0306|14832532616|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|93.7|0.024|13377789800||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.84|93.7|0.0667|12842677672|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2018-07-05|15/05/2018||||5220000000|82.88|89.96|0.0854|12117499255|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.9|78.18|-0.0454|11974218634|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.35|106.65|-0.0335|16133760480||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|105.85|105.4|-0.0043|15475836392|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2017-07-06|15/05/2017|||5350000000||113.6|104.05|-0.0841|16608927878|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.6|112.75|0.0013|16462722525||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.95|103.75|-0.0389|15782867410||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.81|100.6|0.0181|14446550573||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000|96.09|93.3|-0.029|14048871834||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000|80.29|89.27|0.1118|11738827926||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000|93.37|91.38|-0.0213|13651194211||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2014-11-13|15/08/2014||4.10|8730000000||78.46|78.86|0.0051|11471271863|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.53|79|0.006|11481506193||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EPA EXHO|EUR|Consumer Discretionary|6981|2013-11-14|15/08/2013||1.66||8928000000|72.33|73.72|0.0192|10575033450||||
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2022-09-09|15/06/2022|||||1.64|||4067659|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||0.9|0.9|0|2232252|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|0.2||2140000||0.775|0.9|0.1613|1922217|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||0.825|0.83|0.0061|2046231|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||0.76|0.76|0|1885013|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||0.825|0.85|0.0303|2046231|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||0.85|0.86|0.0118|2108238|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||0.52|0.49|-0.0577|1289746|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||0.472|0.474|0.0042|1170692|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||0.46|0.51|0.1087|1140929|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||0.44|0.4|-0.0909|1091323|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||0.75|0.7|-0.0667|1860210|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||0.86|0.85|-0.0116|2133041|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||0.89|0.93|0.0449|2207449|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||0.87|0.94|0.0805|2157844|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||0.8|0.81|0.0125|1984224|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||1.02|0.985|-0.0343|2529886|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||0.98|0.815|-0.1684|2430674|||0|0
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||1.05|1.11|0.0571|2604294|||8|-0.0331
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||1.23|1.2|-0.0244|3050744|||-0.9286|0.0303
03749|CACALL|EPA SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000||0.66|0.88|0.3333|1636985||||
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2022-11-02|15/09/2022|||||22.8|||69774997|||0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2022-09-07|15/06/2022|||||22.8|||69774997|||0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000||22.5|23.1|0.0267|68856908|||0|-0.4576
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.2|23.9|0.1274|64878511||0.866|0|1.151
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|23.2|0.0087|70387061|||0|-0.5126
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.4|22.5|0.0045|68550876|||0|1.0589
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.15|19.5|0.0183|58604878|||0|-0.4701
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.6|18.25|0.0369|53861404|||0|1.0751
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.26|8.28|0.0024|25278137|||0|0.0195
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.3|11.85|-0.0366|37641777||0|0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.1|19.7|0.0314|58451865|||0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.9|17.6|0.1812|45598573||0.8984|0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.3|28.5|0.0837|80486072|||0|0
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.3|29.3|0|89666993|||0|1.014
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.8|24.7|0.0378|72835304||0|0|-0.463
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.4|27.4|0|83852411|||0|1.2287
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.1|23.4|0.013|70693093|||0|-0.0309
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|30.7|-0.1352|108640899||0|0|0.0543
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.1|46.1|0|141080148||0|0|-0.4958
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.6|50.6|0|154851530|||0|1.1277
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.64|46.4|0.0167|139672410|||0|-0.5386
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.7|49.06|0.0074|149036953|||0|1.0479
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.9|41.79|0.0474|122106254|||0|0.1273
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.9|23.05|0.0525|67020722|||0|-0.459
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.34|32.35|0.0003|98970329|||0|0.0842
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|28.26|-0.0084|87218750|||0|0.0431
03750|CACALL|EPA SCLR|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.19|29|0.0287|86270056||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2022-11-30|15/09/2022||1.57||245720000|149.4|||5212963490|||0|0.064
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2022-07-25|15/06/2022|||202870000|230940000|151.65|137.55|-0.093|5291471979||-0.1215|0|-0.2808
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.6|176|0.0256|5987581012|0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2022-01-26|15/12/2021|||207570000|196670000|153.4|160.9|0.0489|5352534138||0.0554|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.8|241.2|0.0542|7983441172|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2021-07-21|15/06/2021|||180430000|160000000|187.4|193.9|0.0347|6538884646||0.1277|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.1|180|0.0459|6005027343|0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2021-01-20|15/12/2020|||148680000|133890000|177.3|179|0.0096|6186469079||0.1105|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.2|135.6|0.0104|4682595134|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2020-07-23|15/06/2020|||113620000|92000000|105.5|103.6|-0.018|3681175841||0.235|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.05|94.1|0.0113|3246762306|0.1667|0.0242|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2020-01-29|15/12/2019|||135280000|154000000|87.55|86.85|-0.008|3054852665||-0.1216|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.2|111.9|-0.0115|3949849232|0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2019-07-17|15/06/2019|||119000000|119080000|96.95|92.45|-0.0464|3382843474||-0.0007|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.55|91.2|0.0537|3019960003|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2019-01-21|15/12/2018|||116770000||60|66.4|0.1067|2093559720|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.64|50.8|0.0444|1697179058||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2018-07-18|15/06/2018|||91940000||73.05|76|0.0404|2548909066|||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|80.8|79.1|-0.021|2819327196|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2018-01-17|15/12/2017|||75970000||68.85|68.4|-0.0065|2402359725|||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|60|60.39|0.0065|2093559720|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2017-07-19|15/06/2017|||69630000||48.88|51.72|0.0581|1705553356|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.3|51.94|-0.1091|2034242168|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|32.6|37.2|0.1411|1137500728||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|21.6|27.6|0.2778|753681513||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000|11.2|11.2|0|390797808||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000|12.635|12.315|-0.0253|440868792||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|13.754|12.475|-0.093|479913663||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000|1.98|2.09|0.0556|69087471||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.721|1.785|0.0372|60050270||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOIT|EUR|Information Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.384|1.22|-0.1185|48291442||||
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2022-10-26|15/09/2022|||||1.006|||132166165|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2022-07-27|15/06/2022|0.08||201200000||1.146|0.967|-0.1562|150559068|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2022-04-27|15/03/2022|||||1.13|1.035|-0.0841|148457017|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2022-02-23|15/12/2021|0.09||213400000||1.532|1.3302|-0.1317|201270923|||0|0.9833
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2021-11-04|15/09/2021|||107600000|107600000|1.3064|1.3252|0.0144|171632070||0|0|-0.0028
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5704|1.623|0.0335|206315842||0.0747|0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2021-04-15|15/03/2021|||||2.9445|3.048|0.0352|386842199|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2021-02-18|15/12/2020|0.67||437400000||3.224|3.45|0.0701|423562321|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2020-10-22|15/09/2020|||||2.21|2.28|0.0317|290345146|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2020-07-28|15/06/2020|0.04||248000000||2.8411|2.8566|0.0055|373254312|||0|0.9683
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2020-04-22|15/03/2020|||126000000||4.6284|4.3649|-0.0569|608065344|||0|-0.0856
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2020-02-26|15/12/2019|0.05||137800000||10.2227|12.6609|0.2385|1343037168|||0|-0.0316
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2019-10-21|15/09/2019|||142300000||20.714|19.371|-0.0648|2721363752|||0|-0.5319
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2019-07-29|15/06/2019|0.03||304000000||19.8875|19.0998|-0.0396|2612780684|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2019-04-11|15/03/2019|||||17.8213|18.5186|0.0391|2341322889|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|11.5813|11.3075|-0.0236|1521520613|-1|-0.5228|0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2018-10-24|15/09/2018|||||0.2087|0.1746|-0.1634|27417253|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|1.1|1.115|0.0136|144515684|-2.75|-0.4903|0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2018-04-24|15/03/2018|||||1.187|1.051|-0.1146|155945563|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2018-02-14|15/12/2017|0.04||379100000||0.998|1.085|0.0872|131115140|||0|1.1418
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2017-11-09|15/09/2017|||177000000||0.854|0.802|-0.0609|112196716|||0|-0.5412
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2017-07-27|15/06/2017|3.26||385800000||1.031|0.837|-0.1882|135450609|||0|1.0413
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2017-04-25|15/03/2017|||189000000||0.937|0.97|0.0352|123101082|||0|-0.1017
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2017-02-03|15/12/2016|||210400000||0.958|1.068|0.1148|125860021|||0|0.068
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2016-11-25|15/09/2016|||197000000|197000000|1.25|1.241|-0.0072|164222365||0|0|-0.0829
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2016-07-20|15/06/2016|||214800000||1.08|1.283|0.188|141888129|||0|0.1305
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2016-05-19|15/03/2016|||190000000||1.826|1.52|-0.1676|239896028|||0|-0.1146
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2016-02-11|15/12/2015|||214600000|1030000000|2.362|1.495|-0.3671|310314579||-0.7917|0|0.0066
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2015-11-05|15/09/2015|||213200000|219200000|3.54|3.2|-0.096|465077733||-0.0274|0|-0.5264
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2015-07-22|15/06/2015|||450200000|242000000|5.04|5.04|0|662144571||0.8603|0|1.152
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2015-04-28|15/03/2015|||209200000||7.404|6.144|-0.1702|972721887|||0|-0.1139
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2015-02-10|15/12/2014|||236100000|1020000000|10.649|8.865|-0.1675|1399043194||-0.7685|0|0.0297
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2014-11-06|15/09/2014|||229300000||13.8|14.1|0.0217|1813014935|||0|-0.513
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2014-07-30|15/06/2014|||470800000||18.9|18.3|-0.0317|2483042109|||0|0
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2014-04-29|15/03/2014||||222000000|23.798|24.852|0.0443|3126531118|||0|-0.7845
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2014-02-13|15/12/2013||||1030000000|21.388|19.731|-0.0775|2809910418|||0|0.0537
03752|CACALL|EPA LOCAL|EUR|Communication Services|7058|2013-11-13|15/09/2013||1.20||977500000|25.304|20.334|-0.1964|3324386291||||
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2022-10-27|15/09/2022|||||2.957|||316777451|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2022-09-28|15/06/2022|||||2.957|||316777451|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2022-06-01|15/03/2022|||||5.472|5.35|-0.0223|586204342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000|6.53|5.286|-0.1905|699545758||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2021-11-03|15/09/2021|||212050000||7.995|7.52|-0.0594|856488220|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2021-09-29|15/06/2021|0.13||216000000||9.035|8.5|-0.0592|967901319|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2021-06-02|15/03/2021|||225000000|225000000|4.62|4.99|0.0801|494931274||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|11.32|-0.0567|1285535808||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2020-11-04|15/09/2020|||212800000|212760000|16.06|16.81|0.0467|1720475366||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.05|16.21|0.01|1719404061||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2020-06-03|15/03/2020|||189000000|189000000|12.02|11.96|-0.005|1287678417||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2020-04-28|15/12/2019|||200300000|190000000|9.4|10.35|0.1011|1007003009||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2019-11-04|15/09/2019|||167900000|164000000|9.92|10.5|0.0585|1062709609||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2019-09-23|15/06/2019|0.14||157400000||10.05|10.28|0.0229|1076636260|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2019-05-13|15/03/2019|||160400000||11.5|11.73|0.02|1231971816|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.19|12.44|0.0205|1305890080||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2018-11-06|15/09/2018|||114500000||10.2|10.14|-0.0059|1092705416|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2018-09-24|15/06/2018|0.11||91500000||12.0125|12.575|0.0468|1286874887|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2018-05-30|15/03/2018|||85200000|85200000|9.75|10.09|0.0349|1044497844||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000|8.15|8.38|0.0282|873093029||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2017-09-26|15/06/2017|0.24||117200000||7.39|7.15|-0.0325|791675787|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|EPA S30|EUR|Information Technology|943283|2016-11-03|15/09/2016|||48400000||3.21|3.21|0|343880833||||
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2022-11-03|15/09/2022||2.43||2975000000|80.38|||8330556953|||-0.2382|0.0154
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|80.18|85.5|0.0664|8309829333|0.4169|0.1877|0.2732|0.1373
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|89.52|91.38|0.0208|9277823537|0.5171|0.089|0.473|0.1333
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.35|99.04|-0.0599|10918439814|0.3464|0.0425|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65|102.8|-0.027|10949532033|0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.95|112.5|-0.0127|11809740878|0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|112.65|0.0627|10985805762|0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.38|101.05|0.0271|10196071139|-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.78|76.5|0.0658|7439255889|0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.18|66.16|-0.0705|7377072240|0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.62|72.98|0.0635|7111754920|-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26|85|-0.0686|9458157144|-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|99.72|-0.0342|10700796650|0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.52|94.74|0.0352|9485102891|-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|103.65|94.46|-0.0887|10742252679|-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|102.2|98.42|-0.037|10591974673|0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|101.4|101.95|0.0054|10509063406|-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|113.35|116.65|0.0291|11747557230|0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|117.75|112.25|-0.0467|12203571967|0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|117.25|111.5|-0.049|12151752128|0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|131.25|124.5|-0.0514|13602707606|0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|121.3|122.3|0.0082|12571493136|0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|117.65|123.05|0.0459|12193208157|0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|114.7|110|-0.041|11887470636|0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|101.55|100.5|-0.0103|10524609516|0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|87.69|91.37|0.042|9088163529|0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|88.88|91.18|0.0259|9211494207|0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|77.91|84.5|0.0846|8074567615|0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|96.71|96.62|-0.0009|10022993068|-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|120.3|113.91|-0.0531|12467853459|-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|126.03|120.3|-0.0455|13061708366|-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|117.39|124.81|0.0632|12166261620|0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|106.11|106.11|0|10997206190|-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|116.21|111.23|-0.0429|12043966769|0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|110.38|113.2|0.0255|11439747263|0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|105.73|105.17|-0.0053|10957823397|0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|EBR SOLB|EUR|Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|110.24|110.24|0|11425237771|-0.1227|||
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2022-10-20|15/09/2022|||||116.4|||4008810815|||0|0
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2022-09-07|15/06/2022|||||116.4|||4008810815|||0|0
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2022-04-22|15/03/2022|||412000000|412000000|131|128.4|-0.0198|4511634105||0|0|0.27
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2021-10-18|15/09/2021|||348400000|328000000|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2021-04-19|15/03/2021|||375700000|352000000|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2020-10-19|15/09/2020|||368300000|350000000|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2020-04-21|15/03/2020|||291300000|287000000|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2019-04-18|15/03/2019|||283100000|280000000|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2018-10-19|15/09/2018|||273000000|274100000|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2018-04-19|15/03/2018|||302500000|312000000|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2017-10-19|15/09/2017|||305100000|305000000|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2017-04-21|15/03/2017|||294600000||81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2017-03-08|15/12/2016|||267500000|539000000|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2016-10-20|15/09/2016|||276700000|277000000|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2015-09-02|15/06/2015|||547800000|548000000|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2015-03-05|15/12/2014|||472100000||228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2014-08-28|15/06/2014|||509600000||211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|EPA DAMA|EUR|Industrials|17873|2014-03-06|15/12/2013|||||169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2022-10-28|15/09/2022|||||140.9|||2857720573|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|153.5|162.2|0.0567|3113272725|0.1235|0.0323|0|0.0079
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2022-04-29|15/03/2022|||1270000000|1260000000|169.1|166.7|-0.0142|3429670597||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||151.8|160.5|0.0573|3078793544|||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000|174|170|-0.023|3529051818||0.009|0|-0.0345
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.7|167.6|-0.0406|3543249091||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2021-04-28|15/03/2021|||1170000000||149.4|157.1|0.0515|3030116782|||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.9|142.1|0.0014|2878002480||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000|116.9|103.9|-0.1112|2370954959||-0.022|0|-0.041
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.6|128.1|0.0893|2385152232||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000|102.7|102.2|-0.0049|2082951787||0.0179|0|-0.042
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|155.6|0.0806|2920594608||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000|121|121.6|0.005|2454110747||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||100|116.7|0.167|2028190700|||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000|109.4|116.1|0.0612|2218840657||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||90.75|103.4|0.1394|1840583060|||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2018-10-26|15/09/2018|||951400000||94.25|94.05|-0.0021|1911569735|||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.2|152|-0.1224|3512826231||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2018-04-26|15/03/2018|||991800000||169.4|175.4|0.0354|3435754922|||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||153.8|156.8|0.0195|3119357358|||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2017-10-26|15/09/2017|||895200000||157.05|162.65|0.0357|3185273556|||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000|148|146.05|-0.0132|3001722236||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2017-04-27|15/03/2017|||953700000|930000000|138.85|137.7|-0.0083|2816142911||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2017-02-27|15/12/2016|||987500000||112.85|119.25|0.0567|2288813174|||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2016-11-03|15/09/2016|||875000000||92.58|91.66|-0.0099|1877698987|||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2016-07-28|15/06/2016|||1880000000||101.4|105|0.0355|2056585401|||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2016-02-29|15/12/2015|||1820000000||93.02|100.4|0.0793|1886622921|||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2015-08-06|15/06/2015|||1770000000||86|99.05|0.1517|1744244002|||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2015-03-19|15/12/2014|||1560000000||71.8|74.04|0.0312|1456240984|||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2014-07-25|15/06/2014|||722300000||73.56|79.49|0.0806|1491937029|||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SOPR|EUR|Information Technology|7100|2014-02-18|15/12/2013|||688000000||85.5|90.54|0.0589|1734103049||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2022-11-04|15/09/2022|||||22.18|||3613481366|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|0.44||3770000000||22.82|23.52|0.0307|3717747634|||0|1.1061
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||21.94|23.02|0.0492|3574381515|||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35|21.18|0.0946|3152428532||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000|21.34|21.54|0.0094|3476631733||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.1|19.97|-0.0536|3437531882||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||21.4|21.28|-0.0056|3486406618|||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.62|19.8|0.0092|3196415981||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000|14.36|15.22|0.0599|2339476576||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.26|14.9|0.1237|2160268849||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000|11.67|13.78|0.1808|1901232066||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.24|12.11|-0.1496|2319926651||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000|19.17|18.56|-0.0318|3123103566||0.0046|0|0.0539
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.39|17.47|0.0659|2670196419||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000|16.44|17.48|0.0633|2678342415||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||14.07|15.44|0.0974|2292230884|||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||13.45|14.27|0.061|2191222859|||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||17.65|17.15|-0.0283|2875470868|||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000|17.9|18.73|0.0464|2916199918||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||21.4|19.53|-0.0874|3486406618|||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||22|22.53|0.0241|3584156400|||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||24.855|23.73|-0.0453|4049282076|||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||26.75|26.615|-0.005|4358008350|||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||16.885|17|0.0068|2750840074|||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000||16.785|16.78|-0.0003|2734548392||||
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2022-08-10|15/06/2022|||238500000||47.2|52.7|0.1165|908784425|||0|-0.0058
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2022-06-07|15/03/2022|1.57||239900000|239900000|45.65|46.85|0.0263|878940884||0|0|0.1279
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2022-02-10|15/12/2021|||212700000|192100000|43.1|45.5|0.0557|829843362||0.1072|0|0.1248
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2021-12-07|15/09/2021|1.39||189100000|189100000|42|45.1|0.0738|808664094||0|0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2021-08-12|15/06/2021|||||39.8|40|0.005|766305484|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|29.3|0.0655|529482443||0|0|0.0838
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2021-02-11|15/12/2020|||169400000||22.1|22.5|0.0181|425511352|||0|0.1014
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|23.2|-0.0128|452466815||0|0|0.0434
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2020-08-11|15/06/2020|||147400000||20|19.8|-0.01|385078140|||0|-0.1611
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2020-06-09|15/03/2020|0.62||175700000|175700000|21.7|22.3|0.0276|417809797||0|0|0.0121
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2020-02-11|15/12/2019|||173600000||28.2|27.4|-0.0284|542960192|||0|0.0657
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2019-12-10|15/09/2019|0.74||162900000|162900000|26.2|27|0.0305|504452378||0|0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2019-08-13|15/06/2019|||||27.3|27.1|-0.0073|525631646|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2019-06-11|15/03/2019|0.85||172600000||21.4|22.1|0.0327|412033602|||0|0.0576
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2019-02-12|15/12/2018|||163200000||20.5|20.3|-0.0098|394705094|||0|-0.4479
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2018-12-11|15/09/2018|0.68||295600000||19.9|20.4|0.0251|383152742|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2018-08-14|15/06/2018|||||25.5|25.7|0.0078|490974629|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2018-06-05|15/03/2018|0.75||301700000||27.2|27|-0.0074|523706285|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2018-02-13|15/12/2017|||||23.4|24.8|0.0598|450541416|||0|0
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2017-12-05|15/09/2017|0.54||259200000||22.8|22.2|-0.0263|438989065|||-0.1148|0.1096
03758|CACALL|EPA IISP|EUR|Information Technology|7380|2017-06-06|15/03/2017|0.61||233600000||21.34|21.94|0.0281|410878378||||
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2022-10-25|15/09/2022|||||37.2|||169874585|||0|0
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2022-09-22|15/06/2022|||||37.2|||169874585|||0|0
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2022-04-26|15/03/2022|||||29.1|30|0.0309|132885763|||0|0
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|29.3|0.1057|121012807||0|0|0.1418
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2021-10-26|15/09/2021|||52200000||31.1|31.2|0.0032|142018805|||0|-0.1
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.2|30.1|0.1489|119642854||0|0|0.0302
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2021-04-27|15/03/2021|||56300000||23.5|23.5|0|107313244|||0|0.0144
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|21.6|-0.04|102746723||0|0|0.1587
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2020-10-27|15/09/2020|||47900000||20|17.4|-0.13|91330420|||0|-0.0672
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000|21.9|21.1|-0.0365|100006808||0.001|0|-0.1297
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2020-04-28|15/03/2020|||59000000||17.75|17.45|-0.0169|81055748|||0|-0.0453
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.98|15.76|0.0521|68406482||0|0|0.136
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2019-11-14|15/09/2019|||54400000|55900000|19|18.4|-0.0316|86763899||-0.0268|0|-0.1111
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2019-09-24|15/06/2019|0.54||61200000||19.46|20.4|0.0483|88864494|||0|-0.0129
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|22.1|0.0045|100463462||0|0|-0.008
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|21.1|-0.0299|99321832||0|0|0.166
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.28|18.5|0.012|83476007||0|0|-0.0775
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.7|24.85|0.0061|112793072||-0.0629|0|0.0052
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|37.219|37.415|0.0053|169961353||0|0|-0.0446
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2018-03-29|15/12/2017|0.22||60500000||36.39|35.268|-0.0308|166175696|||0|0.2449
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2017-11-29|15/09/2017|||48600000||35.122|34.38|-0.0211|160385358|||0|-0.5263
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2017-09-26|15/06/2017|0.24||102600000||44.742|39.99|-0.1062|204315285|||0|1.0039
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2017-05-11|15/03/2017|||51200000||44.146|43.463|-0.0155|201593636|||0|0.161
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2016-11-09|15/09/2016|||44100000||35.005|34.849|-0.0045|159851072|||0|-0.4358
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2014-09-30|15/06/2014|||78160000||16.95|17.2|0.0147|77402534|||0|0.0399
03759|CACALL|EPA SQLI|EUR|Information Technology|17874|2014-03-27|15/12/2013|||75160000||18.15|19|0.0468|82882354||||
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2022-10-20|15/09/2022|||||1.166|||133377737|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2022-07-28|15/06/2022|0.01||305400000||1.266|1.26|-0.0047|144816654|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2022-04-21|15/03/2022|||||1.641|1.534|-0.0652|187712581|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2022-03-10|15/12/2021|0.23||723800000||1.51|1.342|-0.1113|172727599|||0|4.3734
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2021-10-21|15/09/2021|||134700000|154000000|2.405|2.125|-0.1164|275105876||-0.1253|0|-0.6531
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2021-07-29|15/06/2021|0.17||388300000||3.405|3.3|-0.0308|389495015|||0|1.1766
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2021-04-28|15/03/2021|||178400000||3.27|3.12|-0.0459|374052482|||0|-0.5481
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2021-03-11|15/12/2020|0.17||394800000||3.085|3.005|-0.0259|352890498|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2020-12-02|15/09/2020|||||1.78|1.734|-0.0258|203612664|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2020-07-27|15/06/2020|-0.07||302700000||0.669|0.601|-0.1016|76526337|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2020-06-03|15/03/2020|||||0.5344|0.5395|0.0095|61131388|||0|0
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2020-03-12|15/12/2019|-0.58||313500000||0.3675|0.3344|-0.09|42035149|||0|1.508
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2019-10-24|15/09/2019|||125000000||0.5914|0.5497|-0.0706|67652140|||0|-0.5861
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|0.6617|0.6617|0|75686488|-2.55|-0.6742|0|1.0502
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2019-05-09|15/03/2019|||147300000|927000000|1.3997|1.275|-0.0891|160106133||-0.8411|0|-0.5872
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2019-03-13|15/12/2018|0.03||356800000||1.6032|1.5269|-0.0476|183394267|||0|1.6101
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2018-10-24|15/09/2018|||136700000||2.1012|2.1212|0.0095|240350353|||0|-0.5667
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|3.138|3.2479|0.035|358953692||1.0757|0|1.0922
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|7.36|6.87|-0.0666|841904078||-0.8134|0|-0.7698
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2018-03-08|15/12/2017|-0.17||655000000||8.39|8.43|0.0048|959724915|||0|3.8771
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2017-10-24|15/09/2017|||134300000||17.01|10.8|-0.3651|1945759281|||0|-0.1188
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2017-07-25|15/06/2017|-0.01||152400000||22.35|17.95|-0.1969|2556597300|||-1.0455|0.4542
03760|CACALL|EPA SRPG|EUR|Consumer Discretionary|960709|2016-10-20|15/09/2016|0.2199||104800000||19.62|18.71|-0.0464|2244315003||||
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2022-08-29|15/06/2022|||||0.138|||72350577|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2022-06-01|15/03/2022|-0||22130000||0.134|0.134|0|70253462|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2022-02-04|15/12/2021|||||0.14|0.14|0|73399138|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2021-12-16|15/09/2021|-0||15040000||0.14|0.14|0|73399138|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2021-07-30|15/06/2021|||||0.0854|0.085|-0.0047|44773474|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2021-06-02|15/03/2021|-0.02||19250000||0.0884|0.089|0.0068|46346312|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2021-02-05|15/12/2020|||||0.0898|0.0894|-0.0045|47080304|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2020-11-20|15/09/2020|-0.01||12230000||0.085|0.0778|-0.0847|44563763|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2020-07-31|15/06/2020|||||0.0906|0.0868|-0.0419|47499727|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2020-06-26|15/03/2020|-0.02||24550000||0.0804|0.0814|0.0124|42152075|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2020-02-07|15/12/2019|||||0.1|0.0976|-0.024|52427956|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2019-12-02|15/09/2019|-0.01||20030000||0.11|0.111|0.0091|57670751|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2019-08-02|15/06/2019|||||0.13|0.1295|-0.0038|68156340|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2019-06-28|15/03/2019|||30200000||0.125|0.135|0.08|65534945|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2019-02-08|15/12/2018|||||0.139|0.1375|-0.0108|72874858|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2018-11-26|15/09/2018|||23710000||0.137|0.137|0|71826296|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2018-08-03|15/06/2018|||||0.168|0.169|0.006|88078964|||0|0
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2018-06-29|15/03/2018|-0||29580000||0.169|0.1525|-0.0976|88603245|||0|0.1799
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2017-11-24|15/09/2017|-0||25070000||0.2|0.19|-0.05|104855913|||0|-0.1887
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2017-06-30|15/03/2017|||30900000||0.19|0.18|-0.0526|99613114|||0|-0.0055
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2016-12-15|15/09/2016|-0||31070000||0.2|0.16|-0.2|104855913|||0|-0.2134
03761|CACALL|EPA DPTP|EUR|Consumer Discretionary|17875|2016-07-12|15/03/2016|||39500000||0.14|0.14|0|73399138||||
03762|CACALL|EPA STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||||94.3|||1168049251|||0|0
03762|CACALL|EPA STF|EUR|Industrials|7121|2022-09-01|15/06/2022||||958700000|94.3|||1168049251|||0|0.0825
03762|CACALL|EPA STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000|92.2|93.6|0.0152|1142037475||0.0745|0|-0.4911
03762|CACALL|EPA STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|92|-0.0213|1164333256||0.9693|0|1.0324
03762|CACALL|EPA STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.2|109|0.0461|1290675763||0.0405|0|0.084
03762|CACALL|EPA STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|101|0.0521|1189106304||0|0|0.0772
03762|CACALL|EPA STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.4|93.2|0.031|1119741789||0.0222|0|-0.044
03762|CACALL|EPA STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.8|82.4|0.0326|988444653||-0.0376|0|-0.0066
03762|CACALL|EPA STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.2|67.9|-0.0044|844760899||-0.005|0|-0.4431
03762|CACALL|EPA STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.9|66.4|-0.0221|841044999||1.1888|0|0.878
03762|CACALL|EPA STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.2|70|-0.0028|869533947||-0.0241|0|-0.5543
03762|CACALL|EPA STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.2|71.1|0.0425|844760899||1.0039|0|1.007
03762|CACALL|EPA STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|84.8|0.0095|1040468016||0.0342|0|-0.4689
03762|CACALL|EPA STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.7|83.2|0.0572|974819401||0.9342|0|1.0049
03762|CACALL|EPA STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.3|84.4|0.0012|1044184011||0.01|0|-0.0382
03762|CACALL|EPA STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|84.5|-0.0287|1077627588||-0.0001|0|0.0414
03762|CACALL|EPA STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|80.1|0.0139|978535396||0.0133|0|-0.4669
03762|CACALL|EPA STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.2|99|-0.012|1241129667||0.9573|0|1.0513
03762|CACALL|EPA STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|105|0.0294|1263425448||0.0411|0|-0.5062
03762|CACALL|EPA STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|94.2|-0.0032|1170526518|||0|1.0293
03762|CACALL|EPA STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.6|90.1|-0.0164|1134605579|||0|-0.4693
03762|CACALL|EPA STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.65|91.78|-0.02|1159997992|||0|1.0487
03762|CACALL|EPA STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.2|82.48|0.0284|993399187|||0|-0.04
03762|CACALL|EPA STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.15|70.85|0.01|868914678|||0|-0.4654
03762|CACALL|EPA STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.64|60.15|0.0258|726345760|||0|-0.049
03762|CACALL|EPA STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.12|57.1|0.0359|682745190||0.935|0|0.0752
03762|CACALL|EPA STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.48|50.84|0.0071|625271726|||0|-0.0362
03762|CACALL|EPA STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.79|59.7|0.0331|715817233||||
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||19.83|||12681594696|||0|0
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|19.83|||12681594696|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735|19.7|-0.0018|12620841151|0.0385|-0.0138|0.1739|-0.0092
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.675|19.645|-0.0015|12582469336|0.0952|0.0023|0.5333|0.031
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.87|19.85|-0.001|12707175906|0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.16|17.4|0.014|10974087942|0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|15.4|-0.0222|10072371015|-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.365|10.315|-0.0048|6628579255|1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585|9.662|-0.0872|6769272862|-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.29|15.14|-0.0098|9778193805|0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.55|13.975|0.0314|8665436773|-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.05|13.67|0.0475|8345678963|0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.23|12.605|0.0307|7821275740|-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465|11.235|-0.0201|7332046681|-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.45|12.785|0.0269|7961969347|0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.86|12.04|0.0152|7584655034|0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.8|12.575|0.0657|7546284438|0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.99|11.105|0.0105|7028276517|0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|15.135|0.0007|9672673753|-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|15.35|-0.0406|10232249920|-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000|16.215|16.12|-0.0059|10369745876||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215|16.345|0.008|10369745876||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|14.145|14.47|0.023|9045948738|0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000|14.01|14.515|0.036|8959613983||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|15.81|16.1|0.0183|10110742221|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.89|16.13|-0.045|10801418431||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|17.56|17.31|-0.0142|11229893946|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805|17.39|-0.0233|11386575809||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|17.815|18.96|0.0643|11392971112|||0|0
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||16.94|15.45|-0.088|10833394944|||0|0
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|13.15|13.43|0.0213|8409630159|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.04|13.95|-0.0064|8978799280||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|14.64|14.14|-0.0342|9362508896|||0|0
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||13.18|14.115|0.0709|8428816067|||0|0
03763|STOXX600/CACALL/EAFAVALUE|EPA SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000|12.635|12.78|0.0115|8080280005||||
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2022-10-25|15/09/2022|||||40.4|||385231306|||0|0
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2022-09-07|15/06/2022|||||40.4|||385231306|||0|0
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.7|52.3|-0.0076|502517063||0|0|0.0653
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.1|44.9|0.1197|382370648||0|0|0.068
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2021-10-25|15/09/2021|||55900000|54300000|41.9|42.3|0.0095|399534448||0.0295|0|0.0854
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.4|42.2|-0.0047|404302162||0|0|0.0865
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2021-04-26|15/03/2021|||47400000||38.15|41.5|0.0878|363776593|||0|-0.21
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|37.45|0.07|333739980||0|0|0.0889
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2020-10-22|15/09/2020|||55100000|56000000|33.55|32|-0.0462|319913602||-0.0161|0|0.0018
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|34.1|34.1|0|325158080||0|0|-0.0368
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2020-04-23|15/03/2020|||57100000||25.8|25.6|-0.0078|246014035|||0|0.0106
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|24.9|-0.1559|281295126||0|0|0.0741
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2019-10-24|15/09/2019|||52600000||31|31.3|0.0097|295598268|||0|-0.0187
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.95|30.15|0.0067|285586076||0|0|0.0614
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2019-04-25|15/03/2019|||50500000||31.9|32.85|0.0298|304180150|||0|-0.7054
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.4|32.65|0.0077|308947882|||0|2.5267
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2018-10-25|15/09/2018|||48600000||28.42|28.47|0.0018|270996864|||0|-0.0082
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|33.88|33.61|-0.008|323060311||0|0|0
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2018-04-26|15/03/2018|||49000000||31.65|32.63|0.031|301796293|||0|-0.4362
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|32.81|33.17|0.011|312857406||0.8893|0|1.1406
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2017-10-25|15/09/2017|||40600000||32.65|32.67|0.0006|311331739|||0|-0.0514
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2017-07-26|15/06/2017|0.59||42800000||30.71|30.12|-0.0192|292832985|||0|-0.0228
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2017-04-25|15/03/2017|||43800000||28.23|28.55|0.0113|269185128|||0|0.1033
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2016-10-24|15/09/2016|||39700000||23.77|24.51|0.0311|226657128|||0|-0.3252
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|20.69|20.4|-0.014|197288010||0.9875|0|0.0101
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|17.15|17.45|0.0175|163532587||1.1651|0|0.0511
03764|CACALL|EPA SWOR|EUR|Information Technology|7127|2014-03-10|15/12/2013|||55410000||18.29|18.3|0.0005|174402987||||
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2022-10-26|15/09/2022|||||28.05|||672797801|||0|0
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2022-09-21|15/06/2022|||||28.05|||672797801|||0|0
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|37.15|0.0248|869480248||0|0|-0.0355
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|1.62||716000000|713400000|35.65|38.15|0.0701|855088887||0.0036|0|0.0227
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000|38.5|39.1|0.0156|923447987||0.058|0|0.0195
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.15|39.7|0.0686|891067380||0|0|0.1564
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000|39.65|39|-0.0164|951031535||-0.0003|0|-0.501
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|34.7|0.1194|743555522||0.9194|0|1.0877
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000|24.55|25.5|0.0387|588847984||0|0|0.344
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.65|23.75|0.1501|495303911||0|0|-0.2644
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000|19.52|20|0.0246|468200133||0.0322|0|-0.573
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.62|15.68|0.0038|374656038||0.9917|0|1.0083
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000|24.3|25.1|0.0329|582851568||-0.0086|0|-0.0014
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|27.2|-0.0109|659605705||-0.0016|0|0.0836
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000|33.6|32|-0.0476|805918207||-0.0205|0|-0.5258
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.7|30.8|0.0732|688388518||0.969|0|1.0067
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000|28.1|26.4|-0.0605|673997111||-0.0158|0|0.006
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.9|33.25|-0.0192|813113978||0.0002|0|0.1006
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000|51|50.9|-0.002|1223268762||-0.0074|0|-0.5167
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|50.6|-0.0175|1235261593|||0|1.0398
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||44.48|45.7|0.0274|1066882235|||0|0.0298
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||40.65|43.13|0.061|975017197|||0|0.1254
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||38.88|38.58|-0.0077|932562564|||0|-0.4108
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000|20.56|20.71|0.0073|493145198||1.0184|0|0.1034
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||20|19.89|-0.0055|479713240|||0|0
03765|CACALL|EPA SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013|||||19.22|19.62|0.0208|461004407||||
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2022-10-25|15/09/2022|||||12.8|||834261056|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2022-07-26|15/06/2022|0.19||1560000000||12.74|13.3|0.044|830350430|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2022-04-27|15/03/2022|||||12.56|13.52|0.0764|818618676|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.9|16.8|-0.0059|1101485259||1.381|0|-0.2229
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2021-10-28|15/09/2021||||826900000|20.05|20|-0.0025|1306791662|||0|0.2019
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.05|20.35|0.015|1306791662||0.8314|0|1.2548
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2021-04-28|15/03/2021|||558800000|563900000|20.1|20.05|-0.0025|1310050569||-0.009|0|-0.6009
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.23|13.15|-0.1366|992640258||-0.0244|0|0.802
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2020-10-28|15/09/2020|||776900000|790650000|10.6|10.16|-0.0415|690872451||-0.0174|0|0.2411
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.07|9.985|-0.0084|656328785||0.103|0|0.0251
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2020-04-28|15/03/2020|||610700000|611000000|8.21|8.965|0.092|535100250||-0.0005|0|-0.0919
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.86|14.3|0.112|838171619||-0.0003|0|-0.2586
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2019-10-23|15/09/2019|||907100000|888250000|13.87|14.15|0.0202|904000045||0.0212|0|0.1514
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.16|16.5|-0.1388|1248784489||-0.4479|0|0.2615
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2019-04-24|15/03/2019|||624500000|619030000|20|20.08|0.004|1303532880||0.0088|0|-0.08
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|17.35|-0.0987|1254650397||-0.0154|0|-0.1918
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2018-10-23|15/09/2018|||839900000|857500000|18.78|19.12|0.0181|1224017419||-0.0205|0|0.1208
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.56|24.36|0.0798|1470385054||0.0261|0|0.3196
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2018-04-24|15/03/2018|||567900000|567900000|26.02|23.26|-0.1061|1695896307||0|0|-0.1311
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.22|31.16|0.0311|1969638137||-0.5605|0|-0.2063
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2017-10-24|15/09/2017|||823500000|805000000|36.65|35.55|-0.03|2388724102||0.023|0|0.0946
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.85|36|-0.0231|2401759232||-0.4464|0|0.2292
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2017-04-25|15/03/2017|||612000000|600000000|40.61|42.53|0.0473|2646823553||0.02|0|-0.0539
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.84|39.5|0.0722|2401107575||-0.5476|0|-0.1856
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2016-10-26|15/09/2016|||794300000|823280000|35.4|32.5|-0.0819|2307253297||-0.0352|0|-0.389
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.19|30.5|0.0103|1967682917||-0.0076|0|1.3491
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2016-04-21|15/03/2016||||557670000|28.66|30|0.0468|1867962607|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2016-02-18|15/12/2015|||1440000000||23.64|24.79|0.0486|1540775824|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2015-10-21|15/09/2015|||||22.19|24.2|0.0906|1446269765|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2015-07-29|15/06/2015|||1270000000||20.1|21|0.0448|1310050569|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2015-04-21|15/03/2015||||541670000|24.61|24.5|-0.0045|1603997249|||0|0
03766|CACALL|EPA TKTT|EUR|Industrials|943267|2015-02-18|15/12/2014|||1310000000||20.51|20.44|-0.0034|1336772983||||
03767|CACALL|EPA TYNN|EUR|Financial|17880|2022-04-19|15/12/2021|-0.01||4310||1.44|||13159386|||0|0.0141
03767|CACALL|EPA TYNN|EUR|Financial|17880|2021-09-14|15/06/2021|-0||4250||1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|EPA TYNN|EUR|Financial|17880|2021-04-14|15/12/2020|-0||4330||1.68|1.68|0|15352616|||0|0.007
03767|CACALL|EPA TYNN|EUR|Financial|17880|2020-09-24|15/06/2020|-0||4300||1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|EPA TYNN|EUR|Financial|17880|2020-04-09|15/12/2019|-0||3970||1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|EPA TYNN|EUR|Financial|17880|2019-09-17|15/06/2019|-0.01||2960||1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|EPA TYNN|EUR|Financial|17880|2019-04-23|15/12/2018|-0.01||3300||1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|EPA TYNN|EUR|Financial|17880|2018-09-25|15/06/2018|-0.01||3180||1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|EPA TYNN|EUR|Financial|17880|2018-04-20|15/12/2017|-0.01||4150||1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|EPA TYNN|EUR|Financial|17880|2017-07-24|15/06/2017|-0.01||3880||1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|EPA TYNN|EUR|Financial|17880|2017-05-02|15/12/2016|-0.01||5100|||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2022-11-10|15/09/2022|||||3.038|||716491214|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2022-07-28|15/06/2022|-0.33|-0.21|845000000|1442000000|3.05|3.128|0.0256|719321294|0.5714|-0.414|0.9412|0.1177
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2022-05-05|15/03/2022|-0.17||756000000||3.31|3.056|-0.0767|780640485|||-0.0556|-0.5091
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|2.768|2.884|0.0419|652813539|-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2021-11-04|15/09/2021|-0.11||690000000||2.8|2.7|-0.0357|660360532|||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000|3.042|2.968|-0.0243|717434574||0.713|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2021-05-11|15/03/2021|-0.25||711000000||2.896|3.086|0.0656|683001454|||1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|2.151|2.4045|0.1179|507298408|-0.9541|-0.0727|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2020-11-05|15/09/2020|||798000000|111000000|1.23|1.2316|0.0013|290086957||6.1892|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|2.6135|2.656|0.0163|616375842|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2020-05-07|15/03/2020|||||5.6268|5.7132|0.0154|1327041694|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|12.096|8.8182|-0.271|2852757478|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2019-11-05|15/09/2019|||||21.384|21.33|-0.0025|5043267986|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|19.6965|21.33|0.0829|4645282838||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2019-04-25|15/03/2019|||||31.59|28.944|-0.0838|7450282017|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|27.783|26.0685|-0.0617|6552427709|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2018-10-24|15/09/2018|||||27.864|29.133|0.0455|6571530849|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2018-07-24|15/06/2018|-0.33||1770000000||28.917|31.05|0.0738|6819873463|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2018-04-25|15/03/2018|||||36.477|33.102|-0.0925|8602847252|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|3.026|2.078|-0.3133|713661078|-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|3.9|3.194|-0.181|919787921|-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|3.714|3.939|0.0606|875921088|-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2016-10-20|15/09/2016|||1140000000|1180000000|5.809|5.32|-0.0842|1370012287||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|6.015|5.67|-0.0574|1418595920|-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000|5.5|5.603|0.0187|1297136781||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000|5.899|7.025|0.1909|1391238197||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000|5.543|5.302|-0.0435|1307278084||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000|5.583|5.668|0.0152|1316711797||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|EPA TCH|EUR|Information Technology|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000|4.361|4.619|0.0592|1028511560||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2022-10-20|15/09/2022||0.3212||1490000000|12.415|||2174529442|||0.0576|0.0347
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.445|11.53|0.1039|1829477199|-0.0375|0.1458|-0.2871|0.0185
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.4|11.62|-0.0629|2171902081|0.0942|0.0588|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8|9.24|0.05|1541349945|-0.1715|0.0539|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345|13.63|-0.0498|2512575555|0.0313|-0.1117|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||14.345|13.63|-0.0498|2512575555|||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.98|11.335|0.0323|1923184241|0|0.0764|1.8175|0.1901
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||11.4|11.655|0.0224|1996748682|||-0.6705|-0.0897
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.4|11.655|0.0224|1996748682|0.0914|-0.025|-0.0352|-0.0189
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||10.1|11.665|0.155|1769049397|||0.0203|-0.3861
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||12.82|-1||||-0.3934|-0.0848
03769|CACALL/MSCI_EU_SMALLCAP|EPA TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||12.82|-1|||||
03770|CACALL|NYSE FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0473||1590000000|5.912|||2697122683|||-18.5185|0.1119
03770|CACALL|NYSE FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.912|||2697122683|9.5556|0.035|-0.7361|0.0803
03770|CACALL|NYSE FTI|EUR|Energy|7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.912|||2697122683|10.3684|-0.0144|1.0971|0.0074
03770|CACALL|NYSE FTI|EUR|Energy|7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.72|6.478|-0.036|3065741426|-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|NYSE FTI|EUR|Energy|7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.388|6.212|-0.0276|2914279297|4.6556|0.0597|1.0524|0.0519
03770|CACALL|NYSE FTI|EUR|Energy|7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.902|6.366|0.0786|2692560463|-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|NYSE FTI|EUR|Energy|7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8|6.792|0.171|2646026996|-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|NYSE FTI|EUR|Energy|7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.24|6.008|-0.0372|2846759880|-0.2308|0.0108|0.7733|0.0522
03770|CACALL|NYSE FTI|EUR|Energy|7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.54|6.72|0.0275|2983623428|0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|NYSE FTI|EUR|Energy|7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.854|7.438|0.0852|3126873910|-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|NYSE FTI|EUR|Energy|7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.44|14.36|-0.0055|6587694388|-0.93|-0.0231|-0.7475|0.13
03770|CACALL|NYSE FTI|EUR|Energy|7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.05|18.75|-0.1093|9603252485|-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|NYSE FTI|EUR|Energy|7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.24|25.03|0.077|10602355992|0.1274|0.0584|5.4963|0.1801
03770|CACALL|NYSE FTI|EUR|Energy|7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.42|22|-0.0187|10228262672|-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|NYSE FTI|EUR|Energy|7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.87|20.14|-0.035|9521135139|-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|NYSE FTI|EUR|Energy|7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.07|24.48|0.017|10981011532|-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|NYSE FTI|EUR|Energy|7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.86|26.78|0.0356|11797630599|-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|NYSE FTI|EUR|Energy|7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.94|26.81|-0.0048|12290339023|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|NYSE FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||23.95|24.71|0.0317|10926266635|||-0.5129|-0.1554
03770|CACALL|NYSE FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||21.57|22.36|0.0366|9840482692|||-0.1361|0.0727
03770|CACALL|NYSE FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||24.09|24.73|0.0266|10990135972|||-0.4097|0.0577
03770|CACALL|NYSE FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35|28.05|-0.0443|13389808756|||0.9235|-0.1309
03770|CACALL|NYSE FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.95|30.65|-0.0097|14119747387|-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|NYSE FTI|EUR|Energy|7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|29.07|30.59|0.0523|13262069212|-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|NYSE FTI|EUR|Energy|7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|24.73|24.96|0.0093|11282111076|0.1966|-0.2143|0.1667|0.5543
03770|CACALL|NYSE FTI|EUR|Energy|7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|26.08|25.55|-0.0203|11897996824|0.0256|0.0494|0.3187|-0.448
03770|CACALL|NYSE FTI|EUR|Energy|7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|19.18|22.41|0.1684|8750137400|-0.3|-0.1379|-0.381|0.6077
03770|CACALL|NYSE FTI|EUR|Energy|7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|23.64|23.75|0.0047|10784840433|0.0652|0.0578|0|-0.4176
03770|CACALL|NYSE FTI|EUR|Energy|7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|25.81|25.91|0.0039|11774819501|-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|NYSE FTI|EUR|Energy|7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|32|31.73|-0.0084|14598769152|0.1912|0.1163|0.8837|0.3272
03770|CACALL|NYSE FTI|EUR|Energy|7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|28.89|29.45|0.0194|13179950997|-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|NYSE FTI|EUR|Energy|7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|27.73|28.86|0.0408|12650745684|0.1311|0.0292|0.0615|0.0763
03770|CACALL|NYSE FTI|EUR|Energy|7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|38.87|34.52|-0.1119|17732941917|-0.0076|0.0195|1.2807|0.0844
03770|CACALL|NYSE FTI|EUR|Energy|7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|38.26|41.12|0.0748|17454652602|0.0179||-0.4865|-0.052
03770|CACALL|NYSE FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.1|35.87|0.1174|14644389609|-0.0672||-0.1048|0.0204
03770|CACALL|NYSE FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.99|38.02|-0.1156|19612534698|0|||
03771|CACALL|EPA TLVB|EUR|Consumer Discretionary|40327|2018-07-02|15/04/2018|4.69||47970000||49|||68600000|||0.1383|0.0601
03771|CACALL|EPA TLVB|EUR|Consumer Discretionary|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|EPA TLVB|EUR|Consumer Discretionary|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|51.5|0|72100000||||
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2022-05-18|15/03/2022|||||168.6|||549910501|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2022-04-14|15/12/2021|||||168.6|||549910501|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2021-11-04|15/09/2021|||||168.6|168.6|0|549910501|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2021-09-14|15/06/2021|4.6||234900000||167.5|168.5|0.006|546322690|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2021-05-06|15/03/2021|||||125|124|-0.008|407703500|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2021-04-09|15/12/2020|5.05||182300000||124.5|123|-0.012|406072686|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2020-11-05|15/09/2020|||||107|108|0.0093|348994196|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2020-09-16|15/06/2020|1.31||230400000||92.4|92|-0.0043|301374432|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2020-05-06|15/03/2020|||||82.8|86|0.0386|270062808|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2020-04-08|15/12/2019|8.8||223100000||71|70|-0.0141|231575588|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2019-11-06|15/09/2019|||||125.5|125.5|0|409334314|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2019-09-12|15/06/2019|3.59||228900000||128.5|126|-0.0195|419119198|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2019-05-07|15/03/2019|||||121|131.5|0.0868|394656988|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2019-04-10|15/12/2018|2.42||222300000||130.5|134|0.0268|425642454|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2018-11-06|15/09/2018|||||134|132.5|-0.0112|437058152|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2018-09-11|15/06/2018|4.01||205500000||176|159|-0.0966|574046528|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2018-05-03|15/03/2018|||||169.5|170|0.0029|552845946|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2018-04-12|15/12/2017|5.77||207200000||175|170|-0.0286|570784900|||0.0665|-0.0556
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2017-09-14|15/06/2017|5.41||219400000||162.2|164.5|0.0142|529036052|||0|0.8087
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2014-09-04|15/06/2014|||121300000||92.04|93.11|0.0116|300200244|||0|0
03772|CACALL|EPA TESI|EUR|Information Technology|7069|2014-04-07|15/12/2013||||121300000|90.5|90.09|-0.0045|295177334||||
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2022-10-27|15/09/2022|||||6.345|||1335531310|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2022-07-28|15/06/2022|||626000000|607000000|6.485|6.715|0.0355|1364999371||0.0313|0|0.1159
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2022-04-28|15/03/2022|0.16||561000000|532000000|8.36|8.085|-0.0329|1759659836||0.0545|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.82|9.1|0.0317|1856483236|4.5789|0.0795|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.685|9.26|0.0662|1828067828|1|0.0926|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.21|8.25|0.0049|1728087071|0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085|8.41|0.0402|1701776367|0|0.0001|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.28|7.25|-0.0041|1532335467|0.1364|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.788|5.08|0.061|1007805243|1|0.1859|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.788|5.05|0.0547|1007805243|-2.75|0|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.554|4.472|-0.018|958551561|0.1|-0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.96|7.72|0.1092|1464980028|-0.1|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.14|7.52|-0.0762|1713353141|-0.5455|0|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545|8.825|0.0328|1798599767|0.0323|0.0001|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2019-04-29|15/03/2019|0.19||553850000|553850000|9.4|9.74|0.0362|1978564889||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.6|7.88|0.1939|1389205171|1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|9|0.0909|1736506489|-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.145|9.5|0.0388|1924891228|1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2018-04-25|15/03/2018|0.15||499300000|499240000|10.29|10.25|-0.0039|2165897176||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|11.71|11.67|-0.0034|2464786794|0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|12.67|12.295|-0.0296|2666853012|3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|11.66|12.02|0.0309|2454262472|0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|10.975|11.26|0.026|2310079924|1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|10.02|10.475|0.0454|2109066159|1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|8.155|8.435|0.0343|1716510297|-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2016-07-21|15/06/2016||0.05|543300000|1035000000|9.24|8.676|-0.061|1944887219||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|11.415|10.83|-0.0512|2402693515|0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|9.963|10.345|0.0383|2097068444|0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2015-10-28|15/09/2015||0.04|419300000|421930000|13.09|12.085|-0.0768|2755256994||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|15.915|15.775|-0.0088|3349878873|-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|15.73|15.615|-0.0073|3310938942|0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2015-02-19|15/12/2014|||629100000|620000000|13.773|14.293|0.0378|2899018601||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2014-10-29|15/09/2014|||437000000|429670000|10.041|10.724|0.068|2113486338||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2014-07-25|15/06/2014|||556000000|541670000|11.132|10.408|-0.065|2343126082||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2014-04-30|15/03/2014||-0.01||503330000|11.42|12.07|0.0569|2403745968|||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2014-02-19|15/12/2013|0.36|0.33||756500000|12.896|12.905|0.0007|2714422730|0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP|EPA TFFP|EUR|Communication Services|7086|2013-11-07|15/09/2013|0.09|0.07||531860000|13.068|13.277|0.016|2750626244|0.2857|||
03774|CACALL|EPA THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||||76.5|||703635449|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|145300000|83.2|78.5|-0.0565|765261009||-0.0028|0|0.0154
03774|CACALL|EPA THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.8|93.3|0.0275|835164717||0|0|0.3008
03774|CACALL|EPA THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000|100|100|0|919784900||0|0|-0.0377
03774|CACALL|EPA THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.6|98.2|0.0272|879314350|||0|-0.1599
03774|CACALL|EPA THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.4|97.2|0.0083|886672658||0|0|0.0685
03774|CACALL|EPA THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|88|0.0732|754223618|||0|0.2777
03774|CACALL|EPA THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|75|-0.026|708234373||-0.0005|0|-0.0809
03774|CACALL|EPA THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.2|57.8|0.0471|507721272|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.6|54.6|-0.018|511400390|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.9|46.6|-0.0271|440576981|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|52.2|-0.0333|496683846|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.8|54.8|0.0186|494844269|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.4|57.2|-0.0035|527956547|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.2|53.2|0|489325574|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.4|49.6|0.0248|445175906|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.6|47.9|-0.0534|465411145|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.2|56.4|0.0036|516919121|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||60.25|59.5|-0.0124|554170402|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||63.5|65|0.0236|584063412|||0.0707|-0.0572
03774|CACALL|EPA THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||46.77|46.5|-0.0058|430183402|||0|0.2595
03774|CACALL|EPA THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||78|77.9|-0.0013|717432222|||0|0
03774|CACALL|EPA THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||71.22|71.61|0.0055|655070817||||
03775|CACALL|EPA TKOO|EUR|Financial|997440|2022-10-20|15/09/2022|||||24.3|||4180645959|||0|0
03775|CACALL|EPA TKOO|EUR|Financial|997440|2022-07-28|15/06/2022|1.54||275200000||22.3|24.15|0.083|3836559861|||0|0
03775|CACALL|EPA TKOO|EUR|Financial|997440|2022-04-21|15/03/2022|||||23.1|22.35|-0.0325|3974194498|||0|0
03775|CACALL|EPA TKOO|EUR|Financial|997440|2022-03-09|15/12/2021|0.94||135000000||22.1|23.55|0.0656|3802151449|||-0.1455|-0.4653
03775|CACALL|EPA TKOO|EUR|Financial|997440|2021-09-16|15/06/2021|1.1||252500000||24.5|24.95|0.0184|4215054701|||3.4|0.5538
03775|CACALL|EPA TKOO|EUR|Financial|997440|2021-03-18|15/12/2020|0.25||162500000||25.2|24.6|-0.0238|4335484966|||-1.125|-3.1049
03775|CACALL|EPA TKOO|EUR|Financial|997440|2020-09-17|15/06/2020|-2||-77200000||21.9|21.8|-0.0046|3767742707|||-5.1667|-1.6428
03775|CACALL|EPA TKOO|EUR|Financial|997440|2020-03-19|15/12/2019|0.48||120100000||17.45|19|0.0888|3002151336|||-0.4894|-0.2384
03775|CACALL|EPA TKOO|EUR|Financial|997440|2019-09-19|15/06/2019|0.94||157700000||19.2|22|0.1458|3303226672|||-4.76|3.4298
03775|CACALL|EPA TKOO|EUR|Financial|997440|2019-03-21|15/12/2018|-0.25||35600000||21.2|20.2|-0.0472|3647312770|||-0.6835|-179
03775|CACALL|EPA TKOO|EUR|Financial|997440|2018-09-20|15/06/2018|-0.79||-200000||25.8|27.4|0.062|4438710533|||-1.3607|-1.0008
03775|CACALL|EPA TKOO|EUR|Financial|997440|2018-04-27|15/12/2017|2.19||265700000||28.4|28.3|-0.0035|4886022526|||0.7805|1.185
03775|CACALL|EPA TKOO|EUR|Financial|997440|2017-09-29|15/06/2017|1.23||121600000||22|22.2|0.0091|3784947078|||-0.0956|3.2105
03775|CACALL|EPA TKOO|EUR|Financial|997440|2017-05-02|15/12/2016|1.36||28880000||24.06|23.6|-0.0191|4139355667|||1|-0.3585
03775|CACALL|EPA TKOO|EUR|Financial|997440|2017-03-06|15/06/2016|0.68||45020000|||21.49|-1||||0.4783|0.7844
03775|CACALL|EPA TKOO|EUR|Financial|997440|2016-02-03|15/12/2015|0.46||25230000|||21.49|-1|||||
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2022-09-30|15/06/2022|||||63|||55597311|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2022-06-01|15/03/2022|||||63|63.5|0.0079|55597311|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2022-03-31|15/12/2021|4.94||123400000||65|62|-0.0462|57362305|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2021-12-01|15/09/2021|||||68|67.5|-0.0074|60009796|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|69.5|0|61333542|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2021-06-02|15/03/2021|||||72.5|73|0.0069|63981033|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2021-03-12|15/12/2020|4.45||114100000||65|65|0|57362305|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2020-12-02|15/09/2020|||||61.5|60.5|-0.0163|54273566|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2020-09-30|15/06/2020|-1.18||85070000||58|58|0|51184826|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2020-06-03|15/03/2020|||||64.5|65|0.0078|56921057|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2020-03-20|15/12/2019|5.51||113900000||65|64.5|-0.0077|57362305|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2019-11-27|15/09/2019|||||61.5|62|0.0081|54273566|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|68|0.0074|59568548|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2019-05-29|15/03/2019|||||74.5|77|0.0336|65746027|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2019-03-15|15/12/2018|5.56||112600000||80|79.5|-0.0062|70599760|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2018-11-28|15/09/2018|||||77|77|0|67952269|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2018-09-28|15/06/2018|-2.83||80440000||80|78.5|-0.0188|70599760|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2018-05-30|15/03/2018|||||92|90|-0.0217|81189724|||0|0
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2018-03-16|15/12/2017|6.42||116000000||88|88|0|77659736|||-4.0865|0.4127
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2017-09-29|15/06/2017|-2.08||82110000||90.99|89.1|-0.0208|80298400|||-1.3014|-0.2746
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2017-03-17|15/12/2016|6.9||113200000||84|84|0|74129748|||-5.2331|0.3401
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|81.5|0|71923506|||0|-0.23
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2015-03-23|15/12/2014|||109700000||70.25|70.49|0.0034|61995414|||0|0.4398
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2014-09-09|15/06/2014|||76190000||66.75|66.5|-0.0037|58906675|||0|-0.2632
03776|CACALL|EPA TIPK|EUR|Consumer Staples|17884|2014-03-28|15/12/2013|||103400000||62.8|62.81|0.0002|55420811||||
03777|CACALL|EBR TITC|EUR|Materials|1141916|2022-11-10|15/09/2022|||||12.38|||939739278|||0|0
03777|CACALL|EBR TITC|EUR|Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580000000|11|11.18|0.0164|834986427||0.0009|29.5|0.2758
03777|CACALL|EBR TITC|EUR|Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|419400000|12.42|11.9|-0.0419|942775590||0.0849|-0.9832|0.0066
03777|CACALL|EBR TITC|EUR|Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000|12.4|12.9|0.0403|941257398||0.0021|2.6061|0.0233
03777|CACALL|EBR TITC|EUR|Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000|13.56|13.6|0.0029|1029310573||0.0029|-0.4|-0.0184
03777|CACALL|EBR TITC|EUR|Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000|15.88|16|0.0076|1205416778||0.0185|1.75|0.2134
03777|CACALL|EBR TITC|EUR|Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000|17.5|17.1|-0.0229|1328387498||-0.0007|9|-0.0836
03777|CACALL|EBR TITC|EUR|Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000|14.24|14.38|0.0098|1080927866||0.0254|-0.9565|-0.0272
03777|CACALL|EBR TITC|EUR|Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000|13.96|14.72|0.0544|1059673687||0.0096|-0.0612|0.0369
03777|CACALL|EBR TITC|EUR|Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000|11.12|11.3|0.0162|844095361||0.0072|-3.45|0.0421
03777|CACALL|EBR TITC|EUR|Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.62|12|0.0327|882049290||0.0061|-1.3125|-0.0447
03777|CACALL|EBR TITC|EUR|Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000|14.86|14.1|-0.0511|1127990729||-0.0089|0.6|-0.0473
03777|CACALL|EBR TITC|EUR|Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|18.74|0.0411|1366341426||0|0.6667|0
03777|CACALL|EBR TITC|EUR|Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||17.86|18.3|0.0246|1355714372|||-4|0.1663
03777|CACALL|EBR TITC|EUR|Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||19.5|-1||||-3|-0.0657
03777|CACALL|EBR TITC|EUR|Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||19.5|-1||||-0.871|-0.0031
03777|CACALL|EBR TITC|EUR|Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||19.5|-1||||0.0333|-0.0015
03777|CACALL|EBR TITC|EUR|Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||19.5|-1|||||
03778|CACALL|EPA TFF|EUR|Materials|7160|2022-09-28|15/07/2022||||65600000|34|||737120000|||0|0.1156
03778|CACALL|EPA TFF|EUR|Materials|7160|2022-07-12|15/04/2022|||86500000|58800000|32|32.1|0.0031|693760000||0.4711|0|0.1882
03778|CACALL|EPA TFF|EUR|Materials|7160|2022-03-10|15/01/2022|||72800000|57600000|24.8|30.3|0.2218|537663983||0.2639|0|-0.0594
03778|CACALL|EPA TFF|EUR|Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|EPA TFF|EUR|Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|EPA TFF|EUR|Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|EPA TFF|EUR|Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|EPA TFF|EUR|Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|EPA TFF|EUR|Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|EPA TFF|EUR|Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|EPA TFF|EUR|Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|EPA TFF|EUR|Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|EPA TFF|EUR|Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|EPA TFF|EUR|Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|EPA TFF|EUR|Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|EPA TFF|EUR|Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|EPA TFF|EUR|Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|EPA TFF|EUR|Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|EPA TFF|EUR|Materials|7160|2018-03-14|15/01/2018|||48000000||47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|EPA TFF|EUR|Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|EPA TFF|EUR|Materials|7160|2017-07-04|15/04/2017|0.64||110000000||35.44|35.03|-0.0116|768339170|||0|1.1956
03778|CACALL|EPA TFF|EUR|Materials|7160|2017-03-29|15/01/2017|||50100000||31.18|31.75|0.0183|675982407|||0|-0.2304
03778|CACALL|EPA TFF|EUR|Materials|7160|2016-12-19|15/10/2016|||65100000||24.88|24.91|0.0012|539398382|||0|0
03778|CACALL|EPA TFF|EUR|Materials|7160|2014-12-08|15/10/2013|||||63|63|0|1365840000||||
03779|CACALL|EPA EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||175|||787500000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2022-08-26|15/06/2022|||||175|||787500000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||187|189.5|0.0134|841500000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|180|-0.0055|814500000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|143|-0.0205|657000000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|136|0|612000000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|143|0|643500000|||0|0
03779|CACALL|EPA EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EPA EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EPA EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EPA EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EPA EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EPA EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EPA EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|EPA TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||||8.32|||58283944|||0|0
03780|CACALL|EPA TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|||||8.32|||58283944|||0|0
03780|CACALL|EPA TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000|7.6|8.11|0.0671|53240143||0|0|-0.6036
03780|CACALL|EPA TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.54|8.04|0.0663|52819826|||0|1.2843
03780|CACALL|EPA TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.98|8.26|0.0351|55902150|||0|-0.4382
03780|CACALL|EPA TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8|8.4|-0.0455|61646483|||0|1.0886
03780|CACALL|EPA TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1|8.8|-0.033|63748069|||0|-0.133
03780|CACALL|EPA TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|9.8|-0.02|70052820|||0|-0.0624
03780|CACALL|EPA TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.6|7|0.0606|46234861||0.099|0|-0.4675
03780|CACALL|EPA TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9|6.38|0.0814|41331164|||0|0.9883
03780|CACALL|EPA TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.61|3.79|0.0499|25289067|||0|-0.5431
03780|CACALL|EPA TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2|3.42|0.0688|22416903|||0|1.2324
03780|CACALL|EPA TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.32|5.26|-0.0113|37268101|||0|-0.4927
03780|CACALL|EPA TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.48|4.5|0.0045|31383663|||0|1.142
03780|CACALL|EPA TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.98|5.88|-0.0167|41891586|||0|-0.0889
03780|CACALL|EPA TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.22|4.48|0.0616|29562289||0|0|0.0227
03780|CACALL|EPA TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.22|6.08|-0.0225|43572853|||0|0.0399
03780|CACALL|EPA TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.84|8.22|0.0485|54921412|||0|0
03780|CACALL|EPA TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.95|10.35|-0.0548|76707837|||0|0
03780|CACALL|EPA TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|10|-0.0244|71804141|||0|0.2305
03780|CACALL|EPA TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.33|10.49|-0.2131|93380409|||0|-0.4185
03780|CACALL|EPA TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.39|13.1|-0.0217|93800728|||0|-0.1108
03780|CACALL|EPA TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.38|11.61|0.0202|79720110|||0|-0.5369
03780|CACALL|EPA TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.55|16.99|-0.0319|122942694|||0|-0.1143
03780|CACALL|EPA TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.97|19.37|-0.03|139895477||||
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||2.185|||217123379|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|||||2.185|||217123379|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.29|2.29|0|227557228|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.185|2.29|0.0481|217123379|||0|8.45
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||2.365|2.525|0.0677|235009980|||0|-0.6304
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.48|2.57|0.0363|246437527|||0|1.0292
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||2.59|2.655|0.0251|257368214|||0|-0.4161
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.76|2.66|-0.0362|274261116|||0|1.055
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.49|1.46|-0.0201|148061256||0|0|-0.6176
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.35|1.388|0.0281|134149462|||0|0.7433
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||1.78|1.766|-0.0079|176878544|||0|-0.6552
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.212|1.05|-0.1337|120436405|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.82|1.806|-0.0077|180853351|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.754|1.804|0.0285|174294922|||0|1.4211
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||2.993|2.891|-0.0341|297414323|||0|-0.7316
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||2.828|2.974|0.0516|281018282|||0|-0.8112
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||2.759|2.759|0|274161753|||0|9.9012
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||3.154|2.988|-0.0526|313412890|||0|0.9111
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||2.696|2.676|-0.0074|267901449|||0|-0.5455
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||3.062|2.959|-0.0336|304270852|||0|1.8286
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||3.276|3.256|-0.0061|325536024|||0|-0.6
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||3.432|3.237|-0.0568|341037729|||0|0.8421
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||3.18|3.25|0.022|315996511|||0|0.2667
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||3.015|2.741|-0.0909|299600470|||0|-0.652
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|3.025|2.908|-0.0387|300594169||-0.2164|0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||2.996|2.869|-0.0424|297712435|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|4.729|4.748|0.004|469920597||-0.2377|0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||5.179|5.238|0.0114|514637065|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||6.334|6.07|-0.0417|629409401|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||6.843|6.941|0.0143|679988698|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||8.3|8.34|0.0048|824770770|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||11.27|10.67|-0.0532|1119899607|||0|0
03781|CACALL|EPA TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||11.44|12.19|0.0656|1136792415||||
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2022-11-21|15/08/2022|||||87.8|||1692979765|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2022-06-29|15/05/2022|||921200000|1068000000|103.6|93.4|-0.0985|1997638895||-0.1375|0|0.302
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2022-05-09|15/02/2022|7.34||707500000|717800000|119|119.7|0.0059|2294585251||-0.0143|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2022-03-23|15/11/2021|||786700000||139.7|128.5|-0.0802|2693727332|||0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|155.5|-0.0959|3316543388||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.6|183.9|0.0297|3443806217||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2021-05-03|15/02/2021|5.93||648200000|648200000|148.6|167.5|0.1272|2865339347||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2021-01-07|15/11/2020|||720500000||152.3|148.5|-0.025|2936683536|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|132.4|0.1614|2198174106||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|93.25|0.0507|1711297824||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.95|65.05|-0.0566|1329509631||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2020-01-07|15/11/2019||7.01|559700000|601600000|94.3|94.35|0.0005|1818314254||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.45|92.65|0.1375|1570537493||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2019-07-01|15/05/2019||9.88|721700000|708900000|80.2|93.5|0.1658|1546434707||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.65|75.35|-0.042|1516547340|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2019-01-07|15/11/2018|||577800000||75.5|74.25|-0.0166|1455808290|||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|94.55|0.0899|1672733366|0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2018-07-02|15/05/2018|||699400000|786600000|152.2|120.8|-0.2063|2934755195||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000|153.9|153.4|-0.0032|2967534925||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2018-01-08|15/11/2017|||544700000||149.7|158.6|0.0595|2886549622|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.3|129|-0.0739|2686014559||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2017-07-04|15/05/2017|||563500000||106.85|111.7|0.0454|2060306139|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2017-04-18|15/02/2017|||388100000|749000000|90.19|86.17|-0.0446|1739064281||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2017-01-03|15/11/2016|||361100000||74.5|78|0.047|1436526061|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2016-11-21|15/08/2016|||696000000||64.27|68.8|0.0705|1239268793|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2016-04-22|15/02/2016|||621100000|621000000|52.65|53.44|0.015|1015209386||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2015-11-17|15/08/2015|||596600000||42.25|47.8|0.1314|814674175|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2015-04-27|15/02/2015|||479000000|479000000|33.28|32.89|-0.0117|641712558||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2014-11-24|15/08/2014|||467200000||15.86|18.44|0.1627|305816145|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2014-04-28|15/02/2014|||425400000|207000000|19.55|19.9|0.0179|376967562||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|EPA TRIA|EUR|Consumer Discretionary|7003|2013-11-25|15/08/2013||||219000000|14.22|15.41|0.0837|274193302||||
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2022-11-03|15/09/2022||0.36||381520000|44.5|||5463936194|||-0.741|0.2781
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2022-07-21|15/06/2022||1.39|293300000|298500000|41.73|41.1|-0.0151|5123821457||-0.0174|-0.2835|-0.5584
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.85|42.29|-0.0356|5384125702|-0.6804|0.0003|1.7324|-0.1098
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2022-02-17|15/12/2021||0.71|746100000|796670000|45.66|45.64|-0.0004|5606366871||-0.0635|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.55|45.23|0.0153|5470075354|-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2021-07-20|15/06/2021|||326000000|332330000|56.02|54.66|-0.0243|6878420406||-0.019|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.82|61.64|-0.0188|7713358877|-0.6489|-0.1133|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.84|77.38|-0.0771|10294300909||0.0168|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.24|80.24|0.0665|9238349383|0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2020-07-22|15/06/2020||3.24|410000000|346050000|70.28|73.34|0.0435|8629335483||0.1848|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.3|69.18|-0.0159|8631791710|-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2020-02-06|15/12/2019|||455500000|416670000|70.96|73.1|0.0302|8712829377||0.0932|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.1|52.94|0.0161|6397102637|-0.9885|0.1158|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2019-07-17|15/06/2019||2.03|314200000|273800000|73.7|76.52|0.0383|9049260242||0.1476|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.14|72.06|-0.1119|9962781560|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2019-02-14|15/12/2018|||605800000|610000000|65.9|67.1|0.0182|8091537157||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.58|79.5|-0.0488|10262377462|-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2018-07-17|15/06/2018||2.03|381500000|349930000|99.82|103.6|0.0379|12256406948||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|84.3|88.34|0.0479|10350782872|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2018-02-12|15/12/2017|||725000000|539970000|62.64|67.34|0.075|7691257524||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|66.59|71.1|0.0677|8176258227|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205|53.5|0.0873|6041640234||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|50|46.97|-0.0606|6139254150|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2017-02-10|15/12/2016|||529900000|582600000|30.955|35.3|0.1404|3800812235||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|31.515|0.0418|3714248761||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.8|30.02|0.1201|3290640131||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.755|27.77|0.0379|3285114793||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.185|15.795|-0.0809|2110061586||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|14.43|0.11|1596206079||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715|14.055|0.0248|1683997432||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|EPA UBIP|EUR|Communication Services|6984|2013-11-12|15/09/2013||-0.40||245990000|9.52|9.41|-0.0116|1168914046||||
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2022-07-28|15/06/2022|13.45||1680000000||1000|980|-0.02|2096123000|||-0.9405|-0.0059
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1000|-0.0385|2179967920|||10.1369|0
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2021-07-29|15/06/2021|20.31||1690000000||900|875|-0.0278|1886510700|||0.7374|-0.0174
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2021-04-06|15/12/2020|11.69||1720000000||940|860|-0.0851|1970355620|||-0.6386|-0.0115
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2020-07-30|15/06/2020|32.35||1740000000||530|560|0.0566|1110945190|||1.7462|0
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2020-04-10|15/12/2019|11.78||1740000000||545|565|0.0367|1142387035|||-0.5088|0.0482
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2019-10-29|15/06/2019|23.98||1660000000||550|545|-0.0091|1152867650|||0.7856|-0.0178
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2019-04-03|15/12/2018|13.43||1690000000||765|765|0|1603534095|||-0.1776|0.0368
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2018-07-27|15/06/2018|16.33||1630000000||930|930|0|1949394390|||-0.452|-0.0298
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2018-04-04|15/12/2017|29.8||1680000000||915|915|0|1917952545|||0.2595|0.006
03784|CACALL|EPA CBQP|EUR|Consumer Staples|17674|2017-07-28|15/06/2017|23.66||1670000000|||976.8|-1|||||
03785|CACALL|EPA UFFP|EUR|Financial|7145|2022-11-07|15/09/2022|||||15.1|||244897952|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2022-07-28|15/06/2022|-0.06||113900000||15.1|15.2|0.0066|244897952|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2022-05-16|15/03/2022|||||18.85|19.6|0.0398|305716978|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2022-02-24|15/12/2021|0.48||127700000||17.1|18|0.0526|277334766|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2021-11-08|15/09/2021|||||18.2|18|-0.011|295175020|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2021-07-29|15/06/2021|0.24||120600000||18.2|17.75|-0.0247|295175020|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2021-05-17|15/03/2021|||||18.8|18.95|0.008|304906039|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2021-02-26|15/12/2020|0.46||115900000||21|20.8|-0.0095|340586547|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2020-11-09|15/09/2020|||||18.6|19.4|0.043|301662376|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2020-07-30|15/06/2020|-0.12||102800000||15.5|15.65|0.0097|251385309|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2020-05-11|15/03/2020|||||15.6|15|-0.0385|253007155|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2020-02-28|15/12/2019|0.65||125000000||18.5|19.2|0.0378|300040530|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2019-11-11|15/09/2019|||||20.6|21.3|0.034|334099190|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2019-07-26|15/06/2019|0.65||121900000||17.8|18.25|0.0253|288687632|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2019-05-13|15/03/2019|||||19.9|20|0.005|322746293|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2019-02-21|15/12/2018|5.67||133500000||22.6|22.4|-0.0088|366536004|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2018-11-05|15/09/2018|||||26.7|26.8|0.0037|433031479|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2018-07-27|15/06/2018|0.8||131800000||27.3|27.3|0|442762499|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2018-05-30|15/03/2018|||||29.2|29|-0.0068|473577497|||0|0
03785|CACALL|EPA UFFP|EUR|Financial|7145|2018-02-15|15/12/2017|1.46||151200000||31.4|31.4|0|509257974|||0.8025|0.1192
03785|CACALL|EPA UFFP|EUR|Financial|7145|2017-07-27|15/06/2017|0.81||135100000||28.5|29.1|0.0211|462224600|||0|0.4372
03785|CACALL|EPA UFFP|EUR|Financial|7145|2014-07-23|15/06/2014|||94000000||19.26|21|0.0903|312366523|||0|0.1515
03785|CACALL|EPA UFFP|EUR|Financial|7145|2014-02-13|15/12/2013|||81630000|77700000|18.29|19.15|0.047|296634679||0.0506||
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||0.534|0.528|-0.0112|4667916|||-3|0.0379
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2021-04-30|15/12/2020|0.02||8710000||0.594|0.608|0.0236|5192401|||-3|-0.0644
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||0.61|0.62|0.0164|5332264|||-0.9|-0.1521
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||0.396|0.4|0.0101|3461601|||9|-0.123
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|0.518|0.036|4370708|||-1.2|-0.0814
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2019-05-02|15/12/2018|0.05||13630000||0.686|0.634|-0.0758|5996611|||-3.5|-0.0029
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||0.61|0.6|-0.0164|5332264|||-1.6667|-0.0346
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2018-04-27|15/12/2017|0.03||14160000||0.812|0.86|0.0591|7098030|||-0.6667|-0.0098
03786|CACALL|EPA UTIN|EUR|Information Technology|17892|2017-08-31|15/06/2017|0.09||14300000||0.9|0.88|-0.0222|7867274||||
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2022-10-27|15/09/2022||-1.25||5090000000|18.595|||4466404978|||-7.25|0.1017
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|19.785|20.07|0.0144|4752235820|-2|0.0108|-0.5|-0.0168
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.26|16.81|-0.0261|4145746372||0.044|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.61|19.785|-0.162|5670977583|-0.186|0.0238|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.77|25.33|0.0226|5949602443||-0.005|-2.3158|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.78|24.16|0.016|5711810560|-0.6|-0.0092|1.4359|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.58|27.12|-0.0511|6864740986||0.0378|-1.3714|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.83|31.57|-0.0384|7885565422|0.1905|0.006|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.19|25.38|-0.0666|6530871644|0|-0.0201|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.07|23|-0.0445|5781466546|-0.0187|-0.0887|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.2|17.43|0.1467|3650946885|-0.8625|0.0394|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.05|26.24|-0.0299|6497244190|0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.56|33.89|0.0408|7820712965|-0.5654|0.037|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.83|29.26|0.0906|6444401702|-0.0694|-0.012|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.19|32.88|0.0542|7491647152|-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.16|27.94|0.0287|6523665663|-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.01|23.59|-0.1868|6968024427|-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.55|44.91|-0.075|11661412545|-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|55|55.44|0.008|13210663235|-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|61.6|54.82|-0.1101|14795942457|-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|60.7|57.98|-0.0448|14579768517|-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|64.37|59.58|-0.0744|15461280522|-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|65.2|65.66|0.0071|15660640047|0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|60.32|58.77|-0.0257|14488494587|-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|52.46|53.65|0.0227|12600570568|-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000|42.64|46.27|0.0851|10241866769||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000|38.97|41.37|0.0616|9360355680||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000|42.18|40.07|-0.05|10131377805||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000|45.08|43.53|-0.0344|10827940415||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000|32.45|31.55|-0.0277|7794291492||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|EPA VLOF|EUR|Consumer Discretionary|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000|29.1|33.02|0.1347|6989641912||0.028||
03788|CACALL|EPA VLLP|EUR|Energy|408|2022-11-21|15/09/2022||0.401||1240000000|10.005|||2288551360|||-2.0005|0.0508
03788|CACALL|EPA VLLP|EUR|Energy|408|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|8.604|8.754|0.0174|1968085546|3.491|-0.0339|8|0.2445
03788|CACALL|EPA VLLP|EUR|Energy|408|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|12.775|12.735|-0.0031|2922163160|-0.1867|0.0019|-1.5|-0.1358
03788|CACALL|EPA VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.05|8.5|0.2057|1612622423|-6.7143|0.1277|-14.3333|0.271
03788|CACALL|EPA VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|6.22|-0.1421|1658370532|-0.9891|-0.0608|-1.0081|-0.0095
03788|CACALL|EPA VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.495|8.22|-0.0324|1943152756|-1.8768|-0.0198|-2.3074|0.1994
03788|CACALL|EPA VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|9.9446|9.4958|-0.0451|2274744578|0.5549|-0.077|-0.9432|-0.1542
03788|CACALL|EPA VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|10.656|10.9874|0.0311|2437452004|3.7293|0.1698|7.3|0.1592
03788|CACALL|EPA VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|7.916|6.9474|-0.1224|1810712618|-0.2147|-0.0848|-0.8608|-0.1507
03788|CACALL|EPA VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|10.1501|9.1056|-0.1029|2321740253|4.3014|0.167|4.3875|-0.0117
03788|CACALL|EPA VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|14.0951|13.4667|-0.0446|3224134492|0.3223|-0.1397|0|-0.147
03788|CACALL|EPA VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|32.693|30.0135|-0.082|7478222819|52.3333|-0.0291|1|-0.0566
03788|CACALL|EPA VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|36.588|33.3007|-0.0898|8369164705|27.5714|0.0095|-0.5|-0.0185
03788|CACALL|EPA VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|36.3946|41.436|0.1385|8324932916|49|0.0189|0|0.0485
03788|CACALL|EPA VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|31.0079|33.7013|0.0869|7092779922|56.1429|0.0527|0|-0.0804
03788|CACALL|EPA VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|67.2|86.08|0.281|15371378576|65.6667|0.0182|0|0.1655
03788|CACALL|EPA VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|151.28|104.4|-0.3099|34603902347|52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|EPA VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|216.64|223.28|0.0306|49554398757|56.1429|-0|-0.25|0.1392
03788|CACALL|EPA VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|215.76|209.2|-0.0304|49353105768|75.1905|-0.138|0|-0.1944
03788|CACALL|EPA VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|199.32|174.96|-0.1222|45592610557|199|-0.5633|0.3333|0.11
03788|CACALL|EPA VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|209.2|183.28|-0.1239|47852566922|0.3001|0.051|0|0.0332
03788|CACALL|EPA VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|215.2|213.32|-0.0087|49225011500|0.1662|0.1117|0|0.1916
03788|CACALL|EPA VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|245.36|239.52|-0.0238|56123833749|-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|EPA VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|212.92|207.16|-0.0271|48703482839|-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|EPA VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|168.24|182.4|0.0842|38483347224|0.0059|0.0672|14.1111|-0.5154
03788|CACALL|EPA VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|134.36|130.28|-0.0304|30733609056|-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|EPA VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|171.08|152.52|-0.1085|39132970153|-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|EPA VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|102.897|97.944|-0.0481|23536739016|-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|EPA VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|246.242|215.269|-0.1258|56325583968|-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|EPA VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|369.363|359.864|-0.0257|84488375952|-0.8229|0.055|0|0.9714
03788|CACALL|EPA VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|577.129|504.988|-0.125|132012934287|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|EPA VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|541.9|515.088|-0.0495|123954625054||0.0651|0.744|1.2463
03788|CACALL|EPA VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|694.599|723.936|0.0422|158883105016||-0.0059|-0.308|-0.5019
03788|CACALL|EPA VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|805.937|794.394|-0.0143|184350646990|-0.9468|0.9366|0.75|0.0835
03788|CACALL|EPA VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|1007.331|1017.671|0.0103|230417660082|-0.9563||-0.4286|-0.1367
03788|CACALL|EPA VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|905.01|962.363|0.0634|207012680156|0.8919||0.1667|0.027
03788|CACALL|EPA VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|1049.172|1014.064|-0.0335|239988403128|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2022-11-10|15/09/2022||-0.1738||64360000|9.252|||1084399341|||-0.5862|2.5363
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022|-1.34|-0.42|71400000|18200000|10.165|10.11|-0.0054|1191409364|2.1905|2.9231|4.5833|2.2752
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|11.36|10.935|-0.0374|1331471718|0.2712|-0.0009|-1.3934|-0.9217
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.16|15.67|-0.0868|2011272462|-0.337|0.8243|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.98|21.5|0.0248|2459003247|-1.6716|-0.8344|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.64|10.6|-0.1614|1481496786|0|-0.0004|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.15|10.71|0.0552|1189651218|-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.48|11.6|-0.0705|1462743568|0|0|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.54|5.51|-0.1575|766533913|1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.35|5.28|-0.0131|627057551|-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9|3.855|-0.0115|457107393|0|-0.0073|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.11|2.81|-0.0965|364513823|-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.66|2.55|-0.0414|311770686|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.07|3.045|-0.0081|359825547||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.29|3.425|0.041|385611095|0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.15|3.16|0.0032|369202127|-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.525|3.34|-0.0525|413154760|0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||4.15|4.03|-0.0289|486409148|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.07|3.965|-0.0258|477032596|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|3.745|-0.0335|454177206|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.86|2.85|-0.0035|335212068|||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|2.96|2.91|-0.0169|346932787|-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|3|2.99|-0.0033|351621063|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.57|2.49|-0.0311|301222036|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.52|2.65|0.0516|295361691|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9|2.77|-0.0448|339900372|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.33|3.35|0.006|390299371|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.55|3.46|-0.0254|416084919|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.52|3.48|-0.0114|412568712|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.09|4.02|-0.0171|479376734|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.38|4.22|-0.0365|513366765|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||4.319|4.022|-0.0688|506217096|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||4.473|4.301|-0.0385|524267011|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||5.609|5.311|-0.0531|657414205|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|5.988|6.141|0.0256|701835632|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|EPA VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||4.392|4.004|-0.0883|514773259||||
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2022-10-19|15/09/2022|||||23.12|||2693230009|||0|0
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2022-07-27|15/06/2022|1.49||889000000|878200000|22.08|24.62|0.115|2572081152||0.0123|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000|22.78|25.96|0.1396|2653623669||0.1209|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|614700000|27.3|26.44|-0.0315|3180154607||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000|33.72|31.98|-0.0516|3928015393||-0.0069|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|668000000|31|31.26|0.0084|3611164673||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2021-04-29|15/03/2021|||604900000||32.3|33.68|0.0427|3762600522|||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000|30.15|31.3|0.0381|3512148823||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000|22.35|23.9|0.0694|2603533284||0.0767|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|598200000|26.2|28.4|0.084|3052016683||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2020-04-28|15/03/2020|||644800000||23|23.25|0.0109|2679251209|||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.97|33.51|-0.0418|4073626872||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2019-11-07|15/09/2019|||646600000||25.51|27.3|0.0702|2971639085|||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|EPA VRLA|EUR|Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||28.1|-1|||||
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2022-10-26|15/09/2022|||||0.71|||60624944|||0|0
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2022-07-28|15/06/2022|||16200000||0.71|0.71|0|60624944|||0|0
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2022-04-28|15/03/2022|||||0.983|0.931|-0.0529|83935662|||0|0
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000|0.88|0.975|0.108|75140777||-0.8155|0|0.3146
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2021-10-20|15/09/2021|||15670000||1.302|1.29|-0.0092|111174200|||0|0.0116
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2021-07-29|15/06/2021|||15490000||2.06|1.616|-0.2155|175897724|||0|-0.2294
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2021-04-28|15/03/2021|||20100000||2.38|2.33|-0.021|203221658|||0|-0.1776
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2021-03-10|15/12/2020|||24440000||3.215|2.745|-0.1462|274519992|||0|0.0133
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2018-05-02|15/12/2017|0.07||24120000||2.358|2.321|-0.0157|201343132|||-1.875|0.6408
03791|CACALL|EPA VMX|EUR|Information Technology|40320|2017-08-07|15/06/2017|-0.08||14700000||2.237|2.079|-0.0706|191011271||||
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2022-10-12|15/09/2022|||||116.2|||1374490488|||0|0
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2022-09-15|15/06/2022||||133800000|116.2|||1374490488|||0|-0.0089
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000|144.2|126|-0.1262|1705693024||0|0|0.0097
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000|146|136|-0.0685|1726984652||0.0064|0|0.0129
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000|143|141.4|-0.0112|1691498666||0.0233|0|0.0361
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|122.4|0.0737|1348467468||0.0875|0|-0.0047
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000|100.8|102|0.0119|1192329166||0.1208|0|0.0945
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.6|100|0.0142|1166306055||0.0004|0|0.0214
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000|83.2|86.2|0.0361|984144642||0.0622|0|0.2352
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.4|68.8|0.052|773594513||0.2377|0|-0.1035
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000|55.8|57.4|0.0287|660039331||0.0508|0|-0.0768
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.7|46|0.0066|540569862||0.0467|0|0.1178
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000|54.2|56.4|0.0406|641113489||0.0287|0|0.0792
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|59|-0.0484|733377044||-0.0237|0|0.0215
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000|57.4|57.2|-0.0035|678965217||-0.0066|0|-0.0901
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.4|58|0.0105|678965217||0|0|0.1075
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000|53.6|51.2|-0.0448|634016265||0.0045|0|-0.0011
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.4|53.4|0.0191|619821907||0.0044|0|0.0308
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||52.8|53.4|0.0114|624553345|||0|-0.0068
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||56|55.4|-0.0107|662405072|||0|-0.0011
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||51.95|52.05|0.0019|614499000|||0|-0.0134
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||47|48.5|0.0319|555947114|||0|0.0395
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||51.3|49.6|-0.0331|606810352|||0|-0.0722
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||51.64|52.36|0.0139|610832098|||0|0.0879
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||44.1|44.11|0.0002|521643976|||0|-0.4858
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000|38.54|40.3|0.0457|455876644||0.9381|0|0.1104
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||33.82|33.6|-0.0065|400045345|||0|0
03792|CACALL|EPA VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000|38|37.15|-0.0224|449489156||||
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2022-11-03|15/09/2022|||||25.2|||1115283036|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||25.75|25.1|-0.0252|1139624497|||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2022-05-04|15/03/2022|||789000000|757000000|28.3|28.45|0.0053|1252480481||0.0423|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.4|39.3|0.0797|1610964404|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|37.6|0.0027|1659647325|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.7|43|0.007|1889785121||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.4|43.55|0.0519|1832250714||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.55|39.45|0.0233|1706117416||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.15|29.6|0.0902|1201584646||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.6|28|0.0145|1221500448||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35|25.05|0.0287|1077664347||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.1|40.35|-0.0182|1818973401||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.2|38.15|-0.0013|1690627442||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|39.55|-0.0294|1803483427||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.8|45.6|-0.0256|2071239828||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.24|41.28|-0.0669|1957941345||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.86|45.18|-0.0359|2073895324||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000|54.3|54.7|0.0074|2403169293||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.05|64.8|0.0614|2701905811||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000|66|67.6|0.0242|2920979292||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2017-11-06|15/09/2017|||673000000||65.87|66.03|0.0024|2915225969|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.2|59.65|-0.041|2752801730||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2017-05-02|15/03/2017|||551000000||65.31|64.33|-0.015|2890441673|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.72|63.01|-0.0111|2820072789||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.84|54.03|-0.0494|2515582779||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.52|54.3|0.0339|2324391420||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.23|55|-0.0219|2488585822||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2015-08-04|15/06/2015|||1240000000||67.91|67.15|-0.0112|3005510824|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.72|63.2|0.0077|2775815527||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2014-08-04|15/06/2014|||1220000000||57.9|56.1|-0.0311|2562495537|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|EPA VCTP|EUR|Materials|13167|2014-03-10|15/12/2013|||1140000000||57.32|57.91|0.0103|2536826244||||
03794|CACALL|EPA VEIL|EUR|Financial|7152|2022-11-03|15/09/2022|||||5.38|||349828950|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2022-09-09|15/06/2022|||||5.38|||349828950|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2022-05-06|15/03/2022|||||5.66|5.68|0.0035|368035643|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2022-03-25|15/12/2021|0.3||416600000||5.8|5.84|0.0069|377139021|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2021-11-04|15/09/2021|||||5.86|5.88|0.0034|381040455|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2021-09-15|15/06/2021|0.43||438400000||6.1|6.1|0|396646192|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2021-05-05|15/03/2021|||||5.94|5.88|-0.0101|386242368|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2021-03-19|15/12/2020|0.15||382700000||5.82|5.92|0.0172|378439499|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2020-11-05|15/09/2020|||||5.3|5.28|-0.0038|344627038|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2020-09-10|15/06/2020|0.56||505400000||5.4|5.5|0.0185|351129428|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2020-04-29|15/03/2020|||||4.83|4.9|0.0145|314065756|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2020-03-18|15/12/2019|0.24||426500000||4.4|4.51|0.025|286105461|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2019-11-07|15/09/2019|||||4.7|4.74|0.0085|305612632|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2019-09-12|15/06/2019|0.35||435300000||4.79|4.9|0.023|311464799|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2019-05-17|15/03/2019|||||4.76|4.88|0.0252|309514098|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2019-03-20|15/12/2018|0.26||387700000||5.08|5.04|-0.0079|330321747|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2018-11-08|15/09/2018|||||4.6|4.59|-0.0022|299110242|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2018-09-12|15/06/2018|0.3||410800000||5.22|5.04|-0.0345|339425094|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2018-05-02|15/03/2018|||||5.54|5.64|0.0181|360232775|||0|0
03794|CACALL|EPA VEIL|EUR|Financial|7152|2018-03-21|15/12/2017|0.14||356900000||5.58|5.98|0.0717|362833731|||-0.44|-0.1071
03794|CACALL|EPA VEIL|EUR|Financial|7152|2017-09-06|15/06/2017|0.25||399700000||5.35|5.26|-0.0168|347878217||||
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2022-11-08|15/09/2022|||||43.9|||1005705662|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2022-10-12|15/06/2022||||387600000|43.9|||1005705662|||0|-0.3444
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2022-05-04|15/03/2022|||591200000|591200000|44.2|42.2|-0.0452|1012578348||0|0|0.9145
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.15|40.2|-0.1289|1057250939||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|58.2|-0.0051|1340177202||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2021-10-13|15/06/2021|5.43||371000000|377300000|52.4|57.3|0.0935|1200432264||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|62|0.0598|1340177202||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.6|56|0.0256|1250832020||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2020-11-02|15/09/2020|||234400000|240700000|44.85|47.4|0.0569|1027469153||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2020-10-14|15/06/2020|5.59||373100000||49.25|45.5|-0.0761|1128268841|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2020-04-23|15/03/2020||||541000000|36.7|36.5|-0.0054|840760758|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.55|40.55|-0.0241|951869431||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2019-11-04|15/09/2019|||231900000||49.9|49.3|-0.012|1143159734|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|46.95|-0.0168|1093905323||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2019-04-25|15/03/2019|||541400000|541400000|51|48.6|-0.0471|1168359612||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.4|56|-0.0411|1337886336||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2018-12-10|15/09/2018|||207500000||51.18|51.55|0.0072|1172483241|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|58.55|54.09|-0.0762|1341322635||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2018-04-23|15/03/2018|||528000000|528070000|65.45|54.36|-0.1694|1499394765||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2018-02-27|15/12/2017|-1.79||460100000||81.18|67.73|-0.1657|1859753601|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2017-11-06|15/09/2017|||207600000||76.47|72.93|-0.0463|1751852176|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2017-10-18|15/06/2017|5.98||343700000||73.91|73.18|-0.0099|1693205161|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2017-04-25|15/03/2017|||567200000||58.82|60.02|0.0204|1347508079|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2017-02-15|15/12/2016|||271100000||58.18|59.54|0.0234|1332846325|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2016-11-08|15/09/2016|||232000000|208700000|53.51|53.61|0.0019|1225861194||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2015-10-05|15/06/2015|||840800000||67|65.25|-0.0261|1534903804|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2015-02-18|15/12/2014|||428600000|455700000|78.2|80.62|0.0309|1791484668||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2014-10-07|15/06/2014|||1060000000||73.64|69.53|-0.0558|1687019630|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2014-02-18|15/12/2013|||||87.73|88.93|0.0137|2009807700|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|EPA VILM|EUR|Consumer Staples|7066|2013-10-08|15/06/2013||||362300000|80.83|81.25|0.0052|1851735482||||
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||309900000|373.5|||3155157311|||0|0.0824
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022||||286300000|373.5|||3155157311|||0|-0.0997
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000|356|382|0.073|3007325308||0|0|0.2903
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|372|-0.0594|3341003257||-0.0313|0|-0.1449
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|388|0.0104|3243856512||0.1378|0|0.0962
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|370.5|0.0865|2880612163||0|0|-0.0135
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|275|0.2277|1892249632||-0.0019|0|0.2094
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|223|-0.045|1972501291||0.0005|0|-0.0647
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|213|0.0416|1727522544||0.1251|0|0.0217
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.2|200|0.0917|1547589852||0.0003|0|-0.069
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|160|-0.0244|1385397052||0.1113|0|0.0282
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|161|0.0255|1326264251||-0.0029|0|0.0313
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|231|0.1186|1744417630||0|0|-0.0508
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|201.5|0.1923|1427634767||0.0002|0|0.1318
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.6|159.2|0.0859|1238409855||0.0546|0|-0.0727
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.6|131|0.0953|1010326130||-0.0021|0|0.1478
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.6|136.2|0.0271|1120144253||0.0049|0|-0.1351
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|143.4|0.0544|1148865848||0|0|0.2207
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|122.8|0.0149|1022152703|||0|-0.1641
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.2|109|-0.1363|1066079901|||0|0.2013
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|118.9|-0.0133|1017928932|||0|-0.1897
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.4|127.65|-0.1456|1262062873|||0|0.1908
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.6|134|-0.0733|1221514769||-0.0015|0|-0.1152
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.65|149.45|-0.1138|1424678075||0.0031|0|0.0437
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|147.5|-0.0051|1252348250|||0|-0.4971
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.6|185|0.0022|1559416489||0.9635|0|0.0231
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.7|160.8|-0.0468|1425100478|||0|-0.0278
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|178.35|-0.0613|1605033170|||0|0.0627
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|237|-0.0444|2094990664|||0|0.1106
03796|CACALL|EPA VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|149.7|-0.0326|1307257279||||
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|||13485003|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|||13485003|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.94|2.94|0|13215303|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||2.42|2.02|-0.1653|10877903|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2|2|-0.0909|9889002|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2|2.2|0|9889002|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.06|2.06|0|9259702|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|EPA VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.16|2.16|0|9709203||||
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2022-11-10|15/09/2022|||||29|||487585120|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||29.6|29.8|0.0068|497673094|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||32|32.2|0.0063|538024960|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||33.2|32|-0.0361|558200909|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||35.6|35.4|-0.0056|598552742|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||37.1724|37.9718|0.0215|624989288|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||43.1679|43.3678|0.0046|725794055|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||31.9762|32.9755|0.0312|537625223|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.9814|27.1798|0.088|420019682|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.3752|33.575|0.006|561146299|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.7771|31.9762|0.039|517464282|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.1694|39.9703|-0.0291|692192445|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.1672|45.1664|0.0226|742594828|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.6|38.8|0.0052|648992582|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.97|39.1|0.0298|638400262|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.6|35.2|0.0173|581739462|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.6|35.4|-0.0056|598552742|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||38|37.8|-0.0053|638904640|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||41.38|42.78|0.0338|695733544|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||37.6|40.59|0.0795|632179302|||0.1005|-0.1602
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||38.45|37.81|-0.0166|646470629|||0|0.256
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||25.18|26.14|0.0381|423358396|||0|0
03798|CACALL|EPA CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||24.31|25.51|0.0494|408730828||||
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||||21.6|||2052858291|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|||||21.6|||2052858291|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000|20.05|19.76|-0.0145|1905546594||0|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|20.7|17.72|-0.144|1967322566|-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||20.55|21.85|0.0633|1953066461|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|22.7|21.1|-0.0705|2157402034||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000|22.85|23.7|0.0372|2171657958||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|21.15|21.95|0.0378|2010090338||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.52|18.86|-0.0338|1855175651||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||20.4|17.3|-0.152|1938810537|||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000|13.74|13.88|0.0102|1305845923||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.55|13.2|0.0518|1192748680||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.15|10.45|0.0296|964653264|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||10.1|9.84|-0.0257|959901350|||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||10.246|10.011|-0.0229|973777142|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|9.325|9.447|0.0131|886245501||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||7.896|7.755|-0.0179|750433731|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|9.23|9.353|0.0133|877216701||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|9.306|9.588|0.0303|884439741||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||9.118|9.475|0.0392|866572298|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||10.697|10.631|-0.0062|1016639992|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||10.264|10.358|0.0092|975487824|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|EPA VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||8.82|8.76|-0.0068|838250425||||
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2022-10-26|15/09/2022|||||17.05|||151395894|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2022-09-08|15/06/2022|||||17.05|||151395894|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2022-04-25|15/03/2022|||||17.75|17.35|-0.0225|157611569|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2022-03-31|15/12/2021|1.21||207900000||18|18.05|0.0028|159831450|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2021-10-27|15/09/2021|||||17.6|17.65|0.0028|156279643|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|16.8|-0.04|155391688|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2021-04-19|15/03/2021|||||18.4|18|-0.0217|163383257|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2021-03-29|15/12/2020|0.75||179700000||17.05|17.8|0.044|151395894|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2020-10-21|15/09/2020|||||13.2|13.25|0.0038|117209728|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2020-09-10|15/06/2020|-0.73||64260000||14.35|14.3|-0.0035|127421187|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2020-04-20|15/03/2020|||||14.45|14.4|-0.0035|128309135|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2020-03-31|15/12/2019|0.76||187600000||13.85|13.15|-0.0505|122981425|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2019-10-23|15/09/2019|||||21.1|20.8|-0.0142|187357981|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2019-09-12|15/06/2019|-0.75||86980000||22.1|21.4|-0.0317|196237506|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2019-04-22|15/03/2019|||||23.2|23.5|0.0129|206004987|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2019-03-28|15/12/2018|0.82||205600000||23.4|23|-0.0171|207780882|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2018-10-24|15/09/2018|||||23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2018-09-10|15/06/2018|-0.45||94780000||23.9|24|0.0042|212220644|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2018-04-23|15/03/2018|||||23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2018-03-29|15/12/2017|1.47||198800000||22.7|22.6|-0.0044|201565224|||-3.94|0.9606
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2017-09-11|15/06/2017|-0.5||101400000||23.67|23.93|0.011|210178357|||-1.4237|-0.5054
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2017-03-30|15/12/2016|1.18||205000000||22|21.9|-0.0045|195349550|||0|2.4628
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2016-10-20|15/09/2016|||59200000||22.68|22.65|-0.0013|201387630|||0|-0.3624
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2015-08-31|15/06/2015|||92850000||26.2|26.44|0.0092|232643562|||0|-0.5376
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2015-03-30|15/12/2014|||200800000||26.49|27.47|0.037|235218615|||0|0.6446
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2014-08-28|15/06/2014|||122100000||25|25.61|0.0244|221988125|||0|0
03800|CACALL|EPA VRKP|EUR|Consumer Staples|7444|2014-03-27|15/12/2013|||||23.19|24.26|0.0461|205916189||||
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2022-07-27|15/06/2022|||122000000|119400000|48.9|49.4|0.0102|978482771||0.0218|0|-0.0608
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000|53|49.45|-0.067|1060523216||0|0|0.0621
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2022-01-27|15/12/2021|||122300000|120350000|49.7|48.8|-0.0181|994490654||0.0162|0|0.192
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.2|54.4|0.0837|1004495590||0|0|-0.1094
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2021-07-26|15/06/2021|||115200000||42|41.3|-0.0167|840414624|||0|-0.0319
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.8|37.8|0|756373146||-0.0006|0|0.0644
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.95|30.2|0.0083|599295682||-0.0006|0|0.21
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|25.8|0.0218|505249268||0|0|-0.0212
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2020-07-27|15/06/2020|||94400000|94400000|20.15|20.1|-0.0025|403198913||0|0|-0.1777
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000|19.94|21.2|0.0632|398996858||-0.0013|0|0.0186
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2020-01-30|15/12/2019|||112700000|110200000|27.9|28|0.0036|558275421||0.0227|0|-0.4206
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.7|24.55|0.0815|454224110||1.0218|0|0.9786
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2019-07-24|15/06/2019|||98300000||27.8|25.35|-0.0881|556274426|||0|-0.5297
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.8|24.95|-0.0329|516254682||0.9569|0|1.045
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2019-01-29|15/12/2018|||102200000||25.8|25|-0.031|516254682|||0|-0.4403
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.8|28.75|-0.0352|596294170||1.1061|0|0.9041
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2018-07-25|15/06/2018|||95900000||43|41.75|-0.0291|860424496|||0|-0.5041
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|38.4|40.5|0.0547|768379115||0.9654|0|1.0358
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2018-01-30|15/12/2017|||95000000||34.7|33.8|-0.0259|694342574|||0|-0.4294
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2017-12-05|15/09/2017|1.62||166500000||29.775|30.2|0.0143|595793931|||0|0.9496
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2017-07-26|15/06/2017|||85400000||25.812|25|-0.0315|516494822|||0|-0.5167
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2017-05-31|15/03/2017|2.53||176700000||23.45|23.975|0.0224|469231514|||0|1.3041
03801|CACALL|EPA WAVE|EUR|Information Technology|17872|2014-06-03|15/03/2014|||76690000||9.295|9.578|0.0304|185991762||||
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2022-10-28|15/09/2022|||||80.4|||3486857616|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2022-07-29|15/06/2022|-2.54||4220000000||88.4|89.15|0.0085|3833808616|||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2022-04-28|15/03/2022|||2010000000||92.4|95.5|0.0335|4007284116|||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2022-03-18|15/12/2021|20.02||3510000000||91.1|92.7|0.0176|3950904446|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2021-10-28|15/09/2021|||||113.9|115.1|0.0105|4939714929|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.2|120.1|-0.0252|5343045268||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2021-04-28|15/03/2021|||1910000000||110.7|111|0.0027|4800934330|||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.8|101.8|-0.0097|4458320482|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2020-11-03|15/09/2020|||1890000000||76.1|80.8|0.0618|3300371321|||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.95|79.25|-0.021|3510710299|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2020-04-30|15/03/2020|||1880000000||80.8|71.65|-0.1132|3504205232|||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.35|62.25|-0.1151|3051000290|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2019-11-07|15/09/2019|||2090000000||128.7|123.9|-0.0373|5581574080|||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.1|124.4|-0.0212|5512183946|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2019-05-16|15/03/2019|||2050000000||121.9|120.1|-0.0148|5286665929|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|111.8|-0.0106|4900682875|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2018-11-29|15/09/2018|||2090000000||110.7|107.3|-0.0307|4800934330|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|127.3|0.0225|5399424938|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2018-06-07|15/03/2018|||2030000000||117.2|116.2|-0.0085|5082832018|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.9|122.2|-0.1508|6240780848|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2017-09-07|15/06/2017|0.09||4170000000||135.15|131.55|-0.0266|5861303192|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2017-05-18|15/03/2017|||2150000000||136.7|134.55|-0.0157|5928525080|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.85|115.95|0.0275|4894177478|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2016-12-01|15/09/2016|||2080000000||109.2|110|0.0073|4735881018|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2016-09-08|15/06/2016|||3790000000||105|105.2|0.0019|4553731875|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2016-03-31|15/12/2015|||4080000000||95.53|95.18|-0.0037|4143028576|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2015-09-10|15/06/2015|||3600000000||115.5|109.2|-0.0545|5009105063|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2015-03-26|15/12/2014|||2790000000||112.2|110.5|-0.0152|4865987643|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2014-08-28|15/06/2014|||2790000000||102.5|91.87|-0.1037|4445309688|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|EPA MWDP|EUR|Financial|6993|2014-03-27|15/12/2013|||||116.1|115.6|-0.0043|5035126321||||
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2022-10-27|15/09/2022||0.17||208500000|6.28|||820368491|||0.2143|0.1252
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|7.37|6.495|-0.1187|962757243|-0.6429|0.0191|-0.6667|0.0569
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|6.25|6.835|0.0936|816449506|0.25|-0.0146|-0.1176|0.037
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.97|7.91|-0.1182|1171768366|0.4167|-0.0294|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.69|9.28|-0.0423|1265823260|0.7|0.0126|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.44|7.97|0.0712|971901500|2.3333|0.0126|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.93|8.08|0.0189|1035911111|0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2019-10-29|15/09/2019||||127450000|4.21|4.05|-0.038|549960392|||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|4.55|4.36|-0.0418|594375265|||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4|5.25|-0.0278|705412386|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2018-06-14|15/03/2018|0.1||143500000||8.95|9.13|0.0201|1169155668|||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|8.32|-0.0491|1143029309|15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2017-11-07|15/09/2017|0.17||140300000||8.7|8.8|0.0115|1136497688|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2017-08-21|15/06/2017|0.18||287300000||8.66|7.25|-0.1628|1131272416|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|EPA XFAB|EUR|Information Technology|999060|2017-05-04|15/03/2017|0.06||147900000||8.1|8|-0.0123|1058118610||||
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2022-09-29|15/06/2022|||||38.6|||187371341|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2022-06-01|15/03/2022|||||37.65|38.6|0.0252|182759884|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2022-03-31|15/12/2021|0.69||16520000||36.5|38.2|0.0466|177177570|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2021-12-01|15/09/2021|||||40|39.85|-0.0038|194167200|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2021-09-30|15/06/2021|0.61||10410000||36.15|41.5|0.148|175478614|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2021-06-02|15/03/2021|||||43.6|43.7|0.0023|211642241|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2021-03-31|15/12/2020|0.34||9970000||48.2|46.5|-0.0353|233971480|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2020-12-02|15/09/2020|||||45.15|45.3|0.0033|219166234|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2020-09-29|15/06/2020|0.19||8850000||49.2|48.9|-0.0061|238825660|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2020-06-03|15/03/2020|||||39.7|39.25|-0.0113|192710950|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2020-03-26|15/12/2019|1.08||16300000||35.35|34.7|-0.0184|171595256|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2019-11-27|15/09/2019|||||41.2|41.7|0.0121|199992220|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2019-09-25|15/06/2019|0.33||6040000||35.5|38|0.0704|172323390|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2019-05-29|15/03/2019|||||36.8|35.8|-0.0272|178633820|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2019-03-27|15/12/2018|0.53||7580000||31.85|35.8|0.124|154605635|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2018-11-28|15/09/2018|||||35.9|38.05|0.0599|174265069|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2018-09-26|15/06/2018|0.6||13870000||40.8|43.3|0.0613|198050540|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2018-05-30|15/03/2018|||||59.2|60.3|0.0186|287367460|||0|0
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2018-03-28|15/12/2017|0.82||15160000||48.5|46.8|-0.0351|235427730|||0.5185|0.6407
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2017-09-28|15/06/2017|0.54||9240000||24.99|28.55|0.1425|121305957|||0.0385|-0.1055
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2017-04-27|15/12/2016|0.52||10330000||18.65|20.11|0.0783|90530455|||1.1667|0.8613
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2016-09-30|15/06/2016|0.24||5550000||4.49|4.92|0.0958|21795267|||0.1429|-0.262
03804|CACALL|EPA XIL|EUR|Communication Services|17900|2016-04-28|15/12/2015|0.21||7520000||2.5|2.4|-0.04|12135450||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2022-10-26|15/09/2022||2.97||7020000000|129.64|||212286018|||0.1124|-0.0154
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2022-07-28|15/06/2022|2.67|2.67|7320000000|7130000000|129.12|134.12|0.0387|211434508|0|0.0266|0|0.0624
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2022-04-27|15/03/2022|||6890000000|6610000000|146.4909|148.7637|0.0155|239879469||0.0424|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|131.3818|136.6546|0.0401|215138282|0.0071|0.0639|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5680000000|130.5091|129.9273|-0.0045|213709189||0.0264|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|136.0909|133.2546|-0.0208|222849438|0|0.0055|-0.0674|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|128.4909|128.6909|0.0016|210404397|0|0.0133|-0.0174|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|125|122.6818|-0.0185|204688025|0.063|0.0058|0.9286|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2020-10-23|15/09/2020||1.4|4980000000|4910000000|118.4091|119.4091|0.0084|193895380||0.0143|-0.4191|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|127.8636|126.9091|-0.0075|209377234|0|0.0187|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|106.91|107|0.0008|175065559|0|0.0132|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|122.41|126.18|0.0308|200446871|-0.0271|-0.023|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2019-10-24|15/09/2019|||5450000000|5490000000|106.36|106.18|-0.0017|174164926||-0.0073|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|102.69|103.31|0.006|168155290|0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|98.35|97.52|-0.0084|161048516||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|87.98|88.31|0.0038|144067607|-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|86.74|89.01|0.0262|142037093||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|92.15|90.5|-0.0179|150895996|0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|87.48|89.3|0.0208|143248855|0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|81.49|84.3|0.0345|133440197|0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000|86.4|89.38|0.0345|141480348||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|80.62|78.89|-0.0215|132015577|0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000|83.36|83.4|0.0005|136502334||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000|77.12|78.81|0.0219|126284313||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|69.74|69.13|-0.0087|114199525||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2016-08-01|15/06/2016||1.93|8290000000|8360000000|69.81|67.15|-0.0381|114314150||-0.0084|-0.1227|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000|70.62|68.55|-0.0293|115640537||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000|84.52|86.75|0.0264|138401833||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000|84.12|84.08|-0.0005|137746841||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000|72.22|68.5|-0.0515|118260541||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2014-06-18|15/03/2014||3.72||3719000000|72.3|72.48|0.0025|118391544|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIRP|EUR|Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|66.08|65.69|-0.0059|108206267||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2022-10-28|15/09/2022||1.04||14220000000|101.92|||80260748204|||-0.1811|0.0604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2022-07-27|15/06/2022|1.26|1.27|12810000000|13410000000|105|103.04|-0.0187|82686211860|-0.0079|-0.0447|-0.1871|0.0675
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|106.54|109.02|0.0233|83898943688|1.5443|-0.0033|0.0403|-0.2937
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.88|115|-0.0244|92829051685|0.1732|-0.007|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|110.6|0.0055|86623650520|-0.0423|-0.0295|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.3|115.7|0.0035|90797337903|0.2695|0.0216|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.91|97.14|-0.0079|77102926724|-0.2083|0.0165|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.9|91.77|-0.0227|73945099236|0.3664|0.0751|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|61.5|-0.0391|50399214848|-2.7792|-0.0386|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.12|64.09|-0.0988|56006129663|0.2157|-0.0235|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.88|57.88|0.0946|41642352109|-6.5455|-0.023|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|132.8|-0.0377|108673307016|-2.8689|0.0172|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76|128.42|0.0212|99034458859|-0.0078|-0.042|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|127.72|-0.025|103160892892|-0.075|0.0403|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.86|121.88|0.0002|95963255502|0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|104.38|110.98|0.0632|82197967303|-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.9|96.5|0.0277|73945099236|0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.9|109.2|0.041|82607464288|-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|96.93|98.07|0.0118|76331186103|-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|84.17|95.53|0.135|66282840961|-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|84.71|87.38|0.0315|66708085057|-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|74.65|72.38|-0.0304|58785960395|-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|73.1|74.13|0.0141|57565352008|-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|73.1|74.13|0.0141|57565352008|0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|53.39|55.45|0.0386|42043969531|-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|51.7|53.57|0.0362|40713116345|0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|58.46|54.61|-0.0659|46036532092|0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|55.41|57.37|0.0354|43634695110|-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|60.69|63.59|0.0478|47792629374|0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|62.41|65.73|0.0532|49147109234|-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|60.58|61.6|0.0168|47706008246|0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|51.63|56.09|0.0864|40657992444|0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|47.7|47.95|0.0052|37563165417|-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|43.69|43.36|-0.0076|34405337930|0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2014-05-13|15/03/2014|0.53|0.41||12572000000|49.49|51.97|0.0501|38972769178|0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2014-02-26|15/12/2013|1.14|1.43||31724000000|53.11|53.78|0.0126|41823473927|-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA AIR|EUR|Industrials|412|2013-11-14|15/09/2013|0.55|0.52||13522000000|51.76|51.95|0.0037|40760363687|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2022-11-09|15/09/2022||0.42||4190000000|20.61|||7753813783|||0|0.0528
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2022-07-20|15/06/2022|||4000000000|3980000000|24.14|23|-0.0472|9081856111||0.005|0|-0.0268
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|23.04|22.91|-0.0056|8668018989|2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000|33.54|31.5|-0.0608|12618287902||-0.0249|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.9|32.87|0.0304|12001293032|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000|35.15|36.68|0.0435|13223996032||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.55|43.38|-0.0681|17512858563|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000|45.7|48.68|0.0652|17193075463||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|39.5474|39.5196|-0.0007|14878377227|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000|42.153|45.8991|0.0889|15858640975||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|36.5988|35.0873|-0.0413|13769040351|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000|40.9754|42.153|0.0287|15415604282||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|35.486|35.6344|0.0042|13350422743|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000|35.0502|34.9946|-0.0016|13186463977||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|31.2005|32.0481|0.0272|11738124466|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000|28.7868|27.81|-0.0339|10830052375||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|30.5547|31.3296|0.0254|11495162100|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000|38.46|38.34|-0.0031|14469270362||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|38.77|40.5|0.0446|14585897865|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000|35.81|36.8|0.0276|13472298592||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|34.14|34.64|0.0146|12844016981|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000|30.79|31.73|0.0305|11583693663||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|29.08|29.81|0.0251|10940363781|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000|26.38|25.89|-0.0186|9924580059||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|23.73|26|0.0957|8927607572||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|21.91|21.65|-0.0119|8242894409||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|30.99|29.1|-0.061|11658936450||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000|27.8|27.61|-0.0068|10458806932||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|27.88|27.71|-0.0061|10488904190||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|28.71|28.82|0.0038|10801163513||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|EPA ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000|27.09|28.96|0.069|10191693854||||
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2022-11-10|15/09/2022||2.12||17740000000|23.535|||19925259208|||-0.4592|-0.1616
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|22.695|23.915|0.0538|19214096222|0.0663|0.0302|0.0321|0.0511
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|26.895|26.32|-0.0214|22769911153|0.3776|0.062|0.1842|0.1433
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.4|28.1|-0.0442|24890699678|0.114|0.0111|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.36|27.6|0.0088|23163590721|0.0491|-0.0597|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485|29.375|0.0312|24116040977|0.3472|0.0213|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.91|26.99|0.0417|21935987524|0.203|-0.031|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.22|18.686|-0.0278|16272082888|-129.7969|-0.107|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.558|12.612|0.0043|10631884385|-0.1225|0.0265|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.633|9.34|-0.0304|8155514368|-0.1169|-0.0681|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.563|10.294|0.0764|8096250247|3.0269|-0.0727|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.33|16.35|0.141|12132099630|0.26|-0.0133|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524|15.482|0.066|12296344591|0.5997|-0.0105|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.518|13.352|-0.0803|12291264417|0.1433|0.035|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.77|16.24|-0.0861|15044481306|-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.27|19.248|-0.0951|18007659878|0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.04|22.285|0.0111|18659559551|-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.515|27.255|-0.0094|23294816167|0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|29.56|30.475|0.031|25026159140|0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|29.57|28.925|-0.0218|25034625559|-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|24.32|24.845|0.0216|20589857701|0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|22.05|22.025|-0.0011|18668024355|0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|20.745|21.345|0.0289|17563183415|0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|22.632|22.02|-0.027|19160759240|-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|18.153|18.393|0.0132|15368737213|-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|16.332|17.265|0.0571|13827038457|-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|14.094|13.914|-0.0128|11932296680|-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|6.104|7.016|0.1494|5167783506|6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|11.58|11.713|0.0115|9803887895|-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|18.929|18.936|0.0004|16025717061|-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|22.267|21.87|-0.0178|18851742240|-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|21.207|22.898|0.0797|17954322896|0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|22.975|22.914|-0.0027|19451151089|-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|26.45|25.02|-0.0541|22393164422|-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|27.695|26.822|-0.0315|23447208467|-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|28.835|28.137|-0.0242|24412357542|-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|AS MT|EUR|Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|27.811|29.858|0.0736|23545417627|0|||
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2022-11-03|15/09/2022|||||23.43|||53980330843|||0|0
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.175|23.14|0.0435|51088936392|0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2022-05-05|15/03/2022|||31310000000|31120000000|25.16|22.795|-0.094|57966073328||0.0061|0|-0.3799
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.12|24.77|-0.0517|60177817694|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.645|25.5|-0.0057|59083465265||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.88|23.095|0.0555|50409286306|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2021-05-04|15/03/2021|||30730000000|30980000000|23.91|23.775|-0.0056|55086200828||-0.0081|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305|20.8|0.0244|46780649593|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2020-11-03|15/09/2020||||19993000000|14.356|15.494|0.0793|33074759565|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.646|17.03|-0.0349|40654583897|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2020-05-05|15/03/2020|||31670000000|29100000000|15.418|15.954|0.0348|35521499874||0.0883|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.36|24.13|-0.0485|58426854686|-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.23|25|0.0318|55823447485||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.9|22.3|-0.0262|52759263321|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|23.07|-0.0286|54717577500||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.16|21.64|0.0227|48750481328|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2018-11-06|15/09/2018||||6973000000|22.06|22.23|0.0077|50823988650|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.68|22.05|0.0171|49948509343|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.84|22.55|-0.0541|54924928672||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|25.45|25.48|0.0012|58634205858|0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|25.3|25.47|0.0067|58288617642|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.64|24.47|-0.0069|56768045314||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2017-02-23|15/12/2016||1.00||44667000000|22.82|22.2|-0.0272|52574951657|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2016-11-03|15/09/2016||||6521000000|19.78|19.39|-0.0197|45571104022|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2016-08-03|15/06/2016||1.25||54388000000|17.39|17.3|-0.0052|40064784814|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|20.31|0.0415|44926011000|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|24.61|0.0148|55869526500|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2015-02-25|15/12/2014||2.13|||21.43|22.47|0.0485|49372534843|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2014-08-01|15/06/2014||0.95|||17.19|17.79|0.0349|39604007850|||0|0
03809|STOXX600/CAC40/EAFAVALUE|EPA AXAF|EUR|Financial|393|2014-02-21|15/12/2013||0.95|||19.55|19.64|0.0046|45041204142||||
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2022-11-03|15/09/2022||2.22||12030000000|45.85|||56561001716|||-0.1155|-0.0283
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|44.7|45.86|0.026|55142353414|0|0.0323|0.5688|0.0159
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|48.805|51.01|0.0452|60206320565|-0.0062|0.0798|-0.0123|0.1202
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.69|66.71|0.0155|81035822562|0.0062|-0.0053|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.46|59.67|0.0385|70883210796|-0.0051|0.0133|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.07|50.95|-0.0215|64234055401|0.0095|0.0434|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.21|55.6|-0.0109|69341198702|-0.0273|0.0534|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485|44.12|0.0385|52409907795|0.0495|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.63|43.305|-0.0074|53822391438|-0.0204|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.8|34.115|-0.0471|44163225424|0.0227|0.0716|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.675|28.21|-0.0162|35373756489|0.0411|0.0093|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.34|49.61|0.0263|59632691878|0.028|0.0347|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.81|48.45|0.035|57745270581|-0.0065|0.0225|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.66|42.18|-0.0113|52625788547|0.0049|0.0209|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.45|48.26|0.0171|58534780020|0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.11|41.87|0.0439|49480084817|0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.48|46.13|-0.0284|58571786804|0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.62|54.03|-0.0108|67379759131|-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|62.67|61.96|-0.0113|77310316073|0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|65.38|64.55|-0.0127|80653397163|0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|65.95|65.76|-0.0029|81356554302|0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|66|65.57|-0.0065|81418238550|0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|65.77|66.37|0.0091|81134504184|0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|57.15|56.69|-0.008|70500794809|-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|55.9|55.3|-0.0107|68958782715|0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2016-07-28|15/06/2016||1.71|49990000000|10996000000|43.5|44.35|0.0195|53662020863||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.97|45.31|-0.0144|56709038266||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|40.97|39.3|-0.0408|50540989891|-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|54.3|55.35|0.0193|66985004411|0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|57.66|59.55|0.0328|71129933672|-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|57.35|56.75|-0.0105|70747512979|0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|48.8|47.17|-0.0334|60200151199|-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|48.47|49.37|0.0186|59793062453|0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|49.88|49.76|-0.0024|61532451907|0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2014-04-30|15/03/2014|1.30|1.23||9660000000|55.9|52.48|-0.0612|68958782715|0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2014-02-13|15/12/2013|1.09|0.82||9168000000|60.85|58.75|-0.0345|75065146841|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|EPA BNPP|EUR|Financial|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.77|54.15|0.0262|65097583114|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2022-11-17|15/09/2022||1.09||11070000000|29.22|||11010612205|||0.6535|0.0716
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|29.28|29.35|0.0024|11033221783|0.105|0|-3.2677|0.2598
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|31.23|31.2|-0.001|11768015818|0.0707|0.0314|-1.3838|-0.1857
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.8|31.86|0.0019|11982801778|-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.03|32.15|-0.0266|12446287345|-0.037|0.005|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.87|35.35|-0.0145|13516449600|-0.0556|0.0499|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.74|33.2|0.0141|12337011312|-1.4286|0.0238|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.46|33.39|-0.0311|12985136736|0.2824|0.0575|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.84|33.16|-0.0201|12751510179|0.104|0.0241|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.51|34.25|0.0221|12627159657|-0.4737|0.0741|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.95|24.97|-0.0378|9778418954|3.1538|0.0388|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.4|40.91|0.0383|14846616970|-0.3023|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.61|38.7|0.0023|14548930662|0|0|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.6|34.55|0.0598|12284255630|-0.1059|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.92|32.95|0.0009|12404837171|-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.57|32.8|0.039|11896133885|3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.55|32.5|-0.0015|12265415034|0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.36|38.03|0.0179|14077908568|0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|41.55|40.67|-0.0212|15656774109|0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|43.13|42.84|-0.0067|16252146725|1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|40.92|42.49|0.0384|15419378571|0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|37.2|38.82|0.0435|14017617797|0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|38.58|37.55|-0.0267|14537626591|-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|34.6|35.7|0.0318|13037890980|1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|30.16|31.41|0.0414|11364821021|0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|28.12|28.45|0.0117|10596113337|1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|28.89|29.45|0.0194|10886262401|-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000|34.63|35.62|0.0286|13049196488||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|34.91|34.79|-0.0034|13154704977|0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|31.54|33.88|0.0742|11884829814|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000|36.97|37.66|0.0187|13930949905||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000|35.46|35.73|0.0076|13361954411||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000|27.06|28.62|0.0576|10196686084||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||28.46|27.93|-0.0186|10724230686|||0|0
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|32.88|33.08|0.0061|12389765556|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|30.25|29.5|-0.0248|11398734669|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|EPA BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000|28.18|29.52|0.0476|10618722196||||
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2022-10-27|15/09/2022|||||178.4|||30685069226|||0|0
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|167.8|185.35|0.1046|28861854742|-0.1747|0.0781|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|196.1|0.0515|32078282548||0.053|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.1|186.75|-0.0525|33901499656|-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000|189.6|199.3|0.0512|32611488294||0.0484|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.1|181.6|0.0614|29429460266|-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000|151.8|152.4|0.004|26109830502||-0.0002|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.15|137.9|0.0055|23590006732|-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000|99.14|96.66|-0.025|17052230092||-0.0074|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05|117|-0.0089|20304779371|-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.8|88.12|0.1183|13553719907||-0.5359|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.35|114.95|-0.0205|20184377523|-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000|106.6|106.95|0.0033|18335361237||0.0075|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15|115.6|0.0127|19633973200|-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|108.25|-0.0504|19608172710||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.2|102.55|0.0338|17062549763|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.74|103.45|0.0694|16639426194||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|113|-0.0238|19909175361|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.6|113.85|0.0884|17991358207||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|102|104.6|0.0255|17544154530|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2017-10-25|15/09/2017|||3050000000||99.29|102.85|0.0359|17078030582|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|92.52|-0.0261|16340143925|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.4|92.95|0.017|15720938733||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.6|81.76|-0.0102|14207324877||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.64|75.45|-0.087|14214205095||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.32|85.11|0.0215|14331166177||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.65|75.78|0.0431|12495910327||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.47|87.05|-0.0048|15044972727||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.84|68.04|0.0494|11152577603||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.91|53.91|0.0189|9100600132||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|EPA CAPP|EUR|Information Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.9|56.06|0.0401|9270881921||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2022-10-13|15/09/2022|||||16.9|||12347352509|||0|0
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|16.855|16.77|-0.005|12314474887|-0.431|0.0434|8.6667|0.1413
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.6|19.77|-0.0403|15050619653||0.0045|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295|18.015|0.0416|12635944817|0.4086|0.0259|0|0.083
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2021-10-20|15/09/2021|||20470000000|20190000000|15|15.275|0.0183|10959188865||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.87|16.28|0.0258|11594821736|-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2021-04-21|15/03/2021|||18560000000|18560000000|15.095|15.82|0.048|11028597256||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.72|15.05|0.0224|10754617535|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2020-10-28|15/09/2020|||19690000000|19430000000|13.61|13.32|-0.0213|9943637113||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.12|13.74|0.0473|9585637110|-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2020-04-28|15/03/2020|||19450000000|19350000000|13.265|13.895|0.0475|9691576270||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.08|15.64|-0.0274|11748250408|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2019-10-22|15/09/2019|||20200000000|20220000000|15.44|15.79|0.0227|11280658098||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.64|17.93|0.0164|12888005659|-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2019-04-24|15/03/2019|||20020000000|20100000000|16.68|17.35|0.0402|12186618241||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.55|17.71|0.0091|12822250415|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2018-10-17|15/09/2018|||21090000000|21140000000|15.54|17.03|0.0959|11353719636||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.86|15.57|0.1234|10126290260|-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2018-04-11|15/03/2018|||20780000000|20850000000|16.45|15.92|-0.0322|12018577679||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|18.87|17.81|-0.0562|13786660205|-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2017-10-18|15/09/2017|||21860000000|17512000000|17.14|17.71|0.0333|12522699364||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|19.29|16.94|-0.1218|14093517549|-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2017-04-13|15/03/2017|||21300000000|17286000000|21.26|20.3|-0.0452|15532823852||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2017-03-09|15/12/2016||1.82|23370000000|23325000000|22.71|21.57|-0.0502|16592211273||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2016-10-19|15/09/2016|||21780000000|21620000000|23.47|24.36|0.0379|17147477009||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2016-07-28|15/06/2016||0.26|37290000000|36444000000|23.7|22.41|-0.0544|17315518964||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2016-03-10|15/12/2015||1.35|40140000000|39381000000|25.34|23.85|-0.0588|18513723167||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2015-07-31|15/06/2015||0.37|38720000000|37813000000|30.93|31.62|0.0223|22597847663||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2015-03-05|15/12/2014|||39560000000|39120000000|29.66|31.05|0.0469|21669969338||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2014-07-31|15/06/2014|||36760000000|36011000000|27.12|25.75|-0.0505|19814214081||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|EPA CARR|EUR|Consumer Staples|404|2014-03-05|15/12/2013||1.61||38997000000|26.66|27.91|0.0469|19478131565||||
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2022-11-10|15/09/2022||0.3474||5740000000|9.115|||11393749714|||-0.194|0.007
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|9.118|9.731|0.0672|11397500038|0.2065|0.1105|1.4762|0.0657
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|9.983|9.9|-0.0083|12478749752|-0.246|0.0366|-0.5435|0.0277
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.96|14.056|0.0069|17450000048|0.2048|0.0414|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.1|12.892|-0.0159|16375000477|0.047|0.0147|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.97|12.282|0.0261|14962500334|0.3143|0.0918|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.87|13.206|0.0261|16087499857|0.5984|0.0437|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.22|10.875|0.0641|12775000334|0.6739|0.0433|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.286|7.546|0.0357|9107499719|0.3096|0.0239|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.534|8.454|-0.0094|10667500496|0.5|0.0527|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.2|8.554|0.0432|10249999762|0.0625|0.0363|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.65|13.63|-0.0015|17062499523|0.1351|0.0217|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.57|12.415|-0.0123|15712499619|-0.0811|0.014|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.87|10.26|-0.0561|13587499857|0.0526|0.0217|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.365|11.32|-0.004|14206249714|-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.885|10.196|0.0315|12356250286|0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.508|11.498|-0.0009|14385000467|0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.95|12.335|0.0322|14937499762|0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|13.41|13.495|0.0063|16762499809|-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|13.965|13.595|-0.0265|17456250191|-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|14.725|14.175|-0.0374|18406250477|-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|14.8|14.97|0.0115|18500000238|0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|14.31|14.285|-0.0017|17887500525|0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|11.755|12.145|0.0332|14693750143|-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|9.731|10.67|0.0965|12163749933|0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|11.665|10.67|-0.0853|14581249952|-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE|EPA CAGR|EUR|Financial|407|2013-11-07|15/09/2013||0.19||4077000000|8.805|9.118|0.0355|11006250381||||
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2022-10-20|15/09/2022||||7030000000|52.42|||33515303707|||0|0.0233
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|54.98|53.4|-0.0287|35152068807|0|0.0291|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2022-04-20|15/03/2022|||6240000000|6150000000|52.63|55.34|0.0515|33649571376||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.58|54.05|-0.0097|34896325861|0|0.0505|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.33|56.59|-0.0129|36654568677|0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.17|62.06|0.0855|36552268571|0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.34|58.78|-0.0259|38579044286|0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.58|57.42|0.0331|35535686885|-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2020-10-19|15/09/2020|||5820000000|5940000000|53.3|52.06|-0.0233|34077942091||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.26|56.54|-0.0617|38527894233|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.6|62.4|-0.0341|41302721175||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.58|65.4|-0.0323|43208019173|-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.58|72.12|-0.0822|50240990437|0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.32|78.4|0.0409|48156672133|0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.68|70.4|0.0103|44550676347|0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.91|66.88|0.0147|42140287433|-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2018-10-17|15/09/2018|||6190000000|6270000000|65.04|62.82|-0.0341|41584041586||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.64|67.19|0.0236|41967657225|-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000|66.06|66.46|0.0061|42236187685||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|64.12|64.47|0.0055|40995830615|-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2017-10-17|15/09/2017|||6450000000|6503000000|69.35|71.06|0.0247|44339686039||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|64.4|63.65|-0.0116|41174850921|-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2017-04-20|15/03/2017|||5460000000|5483000000|63.35|62.15|-0.0189|40503519895||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000|60.03|59.15|-0.0147|38380841490||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000|63.81|63.38|-0.0067|40797627819||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000|65.7|68.88|0.0484|42006017326||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000|60.91|62.64|0.0284|38943479874||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000|62.16|60.37|-0.0288|39742681154||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000|59.15|59.73|0.0098|37818205545||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000|55.98|55.53|-0.008|35791429831||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|EPA DANO|EUR|Consumer Staples|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000|50.96|50.95|-0.0002|32581837198||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2022-10-26|15/09/2022||0.2474||1330000000|39.555|||51970971722|||-0.0056|0
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|39.125|40.31|0.0303|51405998052|0.045|0.0376|-0.037|0.0455
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.605|42.72|0.1066|50722773962|0.1162|0.0154|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.015|42.615|-0.0093|56517034500|0.0295|0.0224|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.23|50.38|0.0667|62055086631|0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.375|46.285|0.043|58303927503|0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|38.9|39.1|0.0051|51110374508|-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|37.6|37.81|0.0056|49402311778|0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|31.26|29.63|-0.0521|41072243089|0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|31.98|29.16|-0.0882|42018243940|0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|26.32|27.35|0.0391|34581619247|0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|31.95|30.97|-0.0307|41978828804|0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|26.7|26.54|-0.006|35080899353|0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|26.96|28.19|0.0456|35422508892|0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|27.3|28.48|0.0432|35869232143|0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|23.34|25.62|0.0977|30666223703|0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|21.72|22.66|0.0433|28537718655|0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|25.56|25.82|0.0102|33583061540|0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|21.74|21.25|-0.0225|28563997083|0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|18.58|19.72|0.0614|24412100700|0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|17.37|18.05|0.0391|22822293401|0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|15.44|16.54|0.0712|20286481491|-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|16.8|15.94|-0.0512|22073373241|0.0392|0.0039|-0.3205|-0.1317
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2017-02-02|15/12/2016|0.78|0.76|875000000|861870000|14.36|15.25|0.062|18867478962|0.0263|0.0152|0.2381|0.1902
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|15.32|14.48|-0.0548|20128814683|0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|EPA DAST|EUR|Information Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|8.7|8.67|-0.0034|11430854268|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022||0.21||10900000000|12.752|||30862413793|||-0.4878|-0.2968
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|12.046|12.418|0.0309|29153750485|0.1707|0.1335|-0.4607|-0.3137
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|11.632|12.364|0.0629|28151787985|0.8256|0.3974|1.2278|1.0285
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538|14.23|-0.0212|35184894928|0.3776|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718|13.154|0.0343|30780128278|0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.6|11.346|-0.0219|28074342522|0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684|13.1|0.0328|30697840455|-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645|12.085|-0.0443|30603453653|0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.92|12.39|0.0394|28848806380|-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.22|11.29|0.0062|27154665538|-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.76|9.172|-0.0602|23621170727|0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.64|15.03|-0.039|37851957953|0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.9|14.19|-0.0477|36061006821|0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.31|13.92|-0.0273|34633089661|0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.83|13.24|0.032|31051189705|0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|14.13|13.25|-0.0623|34197452587|-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|12.05|12.45|0.0332|29163432899|-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|13.81|13.8|-0.0007|33422988730|0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|14.54|14.6|0.0041|35189734981|-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|12.62|13.13|0.0404|30542947221|0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|14.72|14.88|0.0109|35625372055|-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|13.74|13.61|-0.0095|33253573030|0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|13.21|13.36|0.0114|31970866689|0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|13.21|13.36|0.0114|31970866689|0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|13.01|11.78|-0.0945|31486826779|-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000|15.02|14.72|-0.02|36351433075||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||13.48|14.3|0.0608|32624319992|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|16.15|16.23|0.005|39086259148|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|16.54|17.56|0.0617|40030141013||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|19.29|19.32|0.0016|46685696134|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||19.29|19.88|0.0306|46685696134|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||18.45|18.46|0.0005|44652726200|||0|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|19.57|18.84|-0.0373|47363349701||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|19.07|18.96|-0.0058|46153248770|||0|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||17.55|18.59|0.0593|42474540832|||0|0
03817|STOXX600/CAC40/EAFAVALUE|EPA ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013|||||18.48|18.54|0.0032|44725329302||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2022-10-21|15/09/2022||||5750000000|151.9|||67394492579|||0|-0.0558
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|155.45|157.4|0.0125|68969546325|-0.1877|0.0493|0|0.139
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2022-04-22|15/03/2022|||5610000000|5470000000|171.7|163.9|-0.0454|76179293187||0.0256|0|0.0054
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88|158.48|0.0717|65610916999|-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2021-10-29|15/09/2021|||4460000000|5240000000|172.86|183.78|0.0632|76693959819||-0.1489|0|-0.0531
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.04|162.76|0.017|71006020890|-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2021-05-06|15/03/2021|||4060000000|4070000000|139.04|140.7|0.0119|61688809560||-0.0025|0|-0.0122
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.3|139.4|-0.0134|62691523303|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|108.75|0.0235|47140652563||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.35|110.5|-0.042|51178110129|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|109.1|0.0196|47473410110||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.95|113.75|-0.0896|55437406060||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.65|136.8|0.0236|59297392257||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55|127.7|0.0772|52597877695||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.3|106.95|-0.0033|47606514483||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65|103.65|-0.046|48205477391|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.2|119.5|0.0196|51998911402||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.95|126.1|0.0173|54993729330|-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000|113.05|113.85|0.0071|50157655680||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|107.85|112.5|0.0431|47850534654|-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000|101|103.5|0.0248|44811349730||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|116.4|107.1|-0.0799|51643972049|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|118.85|0.0093|52242934958||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|108.55|107.85|-0.0064|48161110395|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.1|103.65|-0.0671|49292484026||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.6|114.3|-0.06|53951089691||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000|111.8|109.4|-0.0215|49603059768||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000|119.75|116.6|-0.0263|53130288418||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2015-02-19|15/12/2014||0.70|2890000000||96.33|99.31|0.0309|42739380213|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.24|80.72|0.0588|33825912947||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA ESLX|EUR|Consumer Discretionary|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000|78.86|75.66|-0.0406|34988347199||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2022-11-07|15/09/2022||||1644000000|71.04|||13666357330|||0|0.0471
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.38|73.82|-0.0929|15655519533||0|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2022-04-21|15/03/2022|||1760000000|1371000000|94.28|89.18|-0.0541|18137164074||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.46|85.6|-0.0099|16632787542||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2021-10-21|15/09/2021|||1630000000|1550000000|111.98|102.9|-0.0811|21542211711||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|112.74|0.1053|19622303346||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2021-04-28|15/03/2021|||1610000000|1620000000|84.99|82.63|-0.0278|16349995289||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.64|75.1|0.0198|14166533396|-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2020-10-22|15/09/2020|||1410000000|1220000000|71.14|69.48|-0.0233|13685594589||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000|57.38|65.98|0.1499|11038507715||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2020-04-28|15/03/2020|||1140000000|1130000000|46.75|49.55|0.0599|8993555700||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|45.18|49.14|0.0876|8691526188|-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2019-10-28|15/09/2019|||1170000000|1140000000|44.14|46.4|0.0512|8491455468||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|37.84|39.58|0.046|7279489820|0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2019-04-26|15/03/2019|||1070000000|1060000000|38.2|39.84|0.0429|7348745125||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|39.82|37.34|-0.0623|7660393267||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2018-10-23|15/09/2018|||955000000|967000000|404|426.6|0.0559|77719711292||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|470|462.4|-0.0162|90416495810||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2018-04-27|15/03/2018|||839000000|828000000|430|447.8|0.0414|82721474890||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2018-03-06|15/12/2017|10.26||843000000||461.8|489|0.0589|88839014173|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2017-10-24|15/09/2017|||731000000||537.35|539.75|0.0045|103372982587|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|471.75|480.1|0.0177|90753152975|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2017-04-25|15/03/2017|||685000000||430.1|447.95|0.0415|82740713616|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2017-02-28|15/12/2016|7.41||700000000||412.35|409.2|-0.0076|79326048083|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2016-10-21|15/09/2016|||629000000||422.9|428.15|0.0124|81355607503|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2016-08-30|15/06/2016|||1210000000||367.15|363.4|-0.0102|70630672095|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2016-02-29|15/12/2015|||1110000000||318.1|333.35|0.0479|61194655040|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2015-08-31|15/06/2015|||841900000|40000000|292.25|294.55|0.0079|56221746597||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2015-03-02|15/12/2014|||766700000|405200000|242.45|242.95|0.0021|46641444964||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2014-08-28|15/06/2014|||643500000|646000000|238.7|216.15|-0.0945|45920036753||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2014-03-03|15/12/2013||||342400000|211.8|215.65|0.0182|40745136358|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EPA EUFI|EUR|Healthcare|6964|2013-11-04|15/09/2013||||318300000|201.75|190|-0.0582|38811761765||||
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2022-10-20|15/09/2022||||2660000000|1336.5|||139712723519|||0|0.0472
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|1241|1347.5|0.0858|129729509829|0.0854|0.0669|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1237|-0.0104|130670336250||0.1169|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1200|-0.0438|131193017595|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1358|0.037|136890244256||0.0822|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1310|0.0179|134538178203|0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1050|0.0229|107306480129||0.1751|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.6|951|0.0175|97699594455|0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2020-10-22|15/09/2020|||1800000000|1670000000|800.4|825|0.0307|83670832260||0.0778|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|686.2|-0.0677|76938693984|-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2020-04-23|15/03/2020|||1510000000|1500000000|672.6|674.4|0.0027|70311091977||0.0067|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.2|641|-0.0349|69432991146|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2019-10-24|15/09/2019|||1730000000|1660000000|625.6|653.2|0.0441|65397887334||0.0422|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|645|0.0078|66903212160|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|620|0.0016|64707950511||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.2|592.2|0.0034|61697307240|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.8|496.4|-0.0127|52560834777||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.8|542.8|0.0169|55801459116|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|548|0.0111|56658657798||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|453|466.7|0.0302|47354929857|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.2|448.5|0.0142|46225939428||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|432.5|417.85|-0.0339|45211936343|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.7|439.2|0.015|45232844872||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45|432.95|0.0105|44788565729||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95|365.75|-0.0033|38359585186||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.05|355|-0.0828|40460761640||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000|311.35|315.95|0.0148|32547367991||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000|321.95|316.65|-0.0165|33655453081||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.2|312.1|0.0029|32531688189||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.7|261.4|-0.0011|27357142873||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|EPA HRMS|EUR|Consumer Discretionary|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|239|0.0063|24827363888||||
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2022-10-20|15/09/2022||||4760000000|528.9|||64986378111|||0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|524.9|556.1|0.0594|64494894843|0.1807|0.0333|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2022-04-21|15/03/2022|||4960000000|4770000000|541.9|529.2|-0.0234|66583698732||0.0398|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.6|666.6|0.0537|77728075834|0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2021-10-19|15/09/2021|||4190000000|4080000000|652.8|646.6|-0.0095|80210067838||0.027|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.3|757.8|0.0141|91821360044|0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2021-04-21|15/03/2021|||3890000000|3650000000|626.1|645.4|0.0308|76929415524||0.0658|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.3|532.8|-0.0575|69458871350|-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2020-10-22|15/09/2020|||3720000000|3510000000|577.9|556|-0.0379|71007048144||0.0598|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|502.4|0.0114|61036078345|-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2020-04-21|15/03/2020|||3200000000|3270000000|508.9|464.95|-0.0864|62528958021||-0.0214|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.7|596.4|0.0599|69139410226|-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2019-10-24|15/09/2019|||3880000000|3820000000|480.35|514|0.0701|59020997696||0.0157|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|508.9|-0.0288|64384308108|-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.9|510.4|-0.0422|65477861379||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|480|0.0643|55414738467|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|370|0.0082|45093589839||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.6|464|-0.0786|61877744191|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.56|426.11|0.0507|49831488243||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|353.23|357.5|0.0121|43401660039|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.8|366.89|0.0926|41260018849||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|286.63|272.78|-0.0483|35218462877|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.01|264.36|0.1107|29244482479||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.59|215.66|0.0339|25629623268||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.26|188.7|0.0645|21780080346||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.12|157.93|0.0662|18199624814||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000|148.96|151.33|0.0159|18302837725||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000|155.56|160.35|0.0308|19113783993||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000|168.39|166.16|-0.0132|20690216800||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000|144.5|148.68|0.0289|17754833057||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|EPA PRTP|EUR|Consumer Discretionary|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000|144.08|142.92|-0.0081|17703227538||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2022-10-20|15/09/2022||||9210000000|352.75|||189331111009|||0|0.043
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|355.75|368.1|0.0347|190941297637|0|0.0544|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2022-04-19|15/03/2022|||9060000000|8830000000|361.45|353.65|-0.0216|194000658782||0.026|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.9|364|-0.0133|197999279080|0|0.046|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.3|388.05|0.0652|195530322975|0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85|385.9|0.0001|207096840081|0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.15|336.55|-0.0077|182031595019|0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.3|318.3|0.0225|167083692547|-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2020-10-22|15/09/2020|||7040000000|7090000000|286.8|288.6|0.0063|153933835085||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.2|283|-0.0214|155221997491|-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2020-04-16|15/03/2020|||7230000000|7490000000|245.9|247.6|0.0069|131981627332||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.1|270.7|0.0289|141213370552|-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2019-10-29|15/09/2019|||7180000000|7040000000|243|263.1|0.0827|130425116868||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.1|242|-0.0362|134772624040|0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|242.7|0.0176|128009836926||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.2|218.8|0.0074|116577510229|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.1|198.9|0.0574|100958704852||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|206|-0.0096|111639606208|0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000|190.65|191.15|0.0026|102327356933||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|175.6|172.35|-0.0185|94249593902|0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2017-11-02|15/09/2017|||6100000000|6142000000|193.6|192.6|-0.0052|103910713670||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|180.8|176.05|-0.0263|97040582419|-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2017-04-18|15/03/2017|||7050000000|7072000000|181.05|181.4|0.0019|97174764638||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000|173.35|170.1|-0.0187|93041953931||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.6|165.1|0.0217|86735389638||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000|176.2|170.25|-0.0338|94571626313||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000|151|150.15|-0.0056|81046060276||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000|169.9|170.35|0.0026|91190232756||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000|158.4|156.05|-0.0148|85017850682||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000|128.05|124.1|-0.0308|68728134210||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|EPA OREP|EUR|Consumer Staples|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000|123.5|124.8|0.0105|66286016186||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2022-11-03|15/09/2022||1.01||2010000000|73.96|||19722838552|||-0.1062|-0.0519
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.7|80.44|-0.0032|21520187002|0|0|0.1188|0.0761
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|81.96|81.28|-0.0083|21856190504|-0.0472|0.0649|0.2469|0.0765
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.14|87.26|-0.053|24570880944|0.0658|-0.0054|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.84|94.58|-0.0333|26090893396|0|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.98|94.82|0.0198|24794883957|-0.0133|0.0171|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.64|85.76|0.0378|22037525501|-0.0466|0.0844|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.78|75.54|-0.0288|20741514028|-0.089|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.1|69.4|0.0499|17626820096|-0.0602|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.36|66.62|-0.0395|18496161587|0.0532|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.68|59.9|0.0385|15381467655|0.0597|-0.0256|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.3|76.1|0.0382|19546838074|0.026|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.9|70.72|-0.0025|18906832082|0.0972|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.12|63.26|-0.0286|17365485622|0.0442|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.52|62.38|-0.0479|17472151592|0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.38|57.42|0.0962|13968122191|0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.02|55.18|-0.0489|15472135154|0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.08|63.08|-0.0156|17088149624|0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|64.26|65.14|0.0137|17136150124|-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|64.16|61.2|-0.0461|17109483632|0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|63.92|62.75|-0.0183|17045481608|0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|61.14|59.32|-0.0298|16304142130|0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|61.33|61.65|0.0052|16354809890|0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|53|53.75|0.0142|14133456682|0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|51.57|53.36|0.0347|13752119939|0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|49.35|50.62|0.0257|13160114447|0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000|48.57|49.09|0.0107|12952112957||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|46.03|42.34|-0.0802|12274773468|0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000|50.46|53.61|0.0624|13456117193||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000|52.07|56.05|0.0764|13885454436||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|50.75|50.73|-0.0004|13533451446|0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000|47.05|47.01|-0.0009|12546775964||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|42.08|40.2|-0.0447|11221431756|0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|43.42|40.8|-0.0603|11578767231|-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|45.9|46.54|0.0139|12240107232|-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|40.69|42.33|0.0403|10850761000|0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|42.12|40.02|-0.0499|11232097742|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2022-10-18|15/09/2022||||17720000000|669|||335888060601|||0|0.0057
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|637.4|636|-0.0022|320022508262|0.1355|0.063|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2022-04-12|15/03/2022|||18000000000|17030000000|619.9|634.1|0.0229|311236198755||0.057|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.6|716.4|0.048|343218340847|0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2021-10-12|15/09/2021|||15510000000|15190000000|631.7|653.9|0.0351|317160675608||0.0211|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|669.6|-0.0065|338398434746|0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2021-04-13|15/03/2021|||13960000000|12670000000|589.7|611.8|0.0375|296073532790||0.1018|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|517|0.0177|255054013132|0.1098|-0.0007|7.1196|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.2|432.6|0.0495|206955250643||0.0301|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.1|401.4|0.0058|200378067318|0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.8|360.45|0.0515|172111245252||0.0066|-0.5321|-0.2042
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.05|376.85|0.0735|176253362592||0.0414|-0.6656|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.3|376.15|-0.0187|192445275827|-0.0061|0.0203|1.4148|0
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.3|344.95|0.0539|164329085403||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.65|277.6|0.0733|129861651456|0|0|-0.1186|-0.1028
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|261.1|259.75|-0.0052|131091740916|-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85|265.3|-0.0587|141509793618||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.05|306.55|0.0461|147133022510|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.6|275.15|0.0478|131844853160||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|241.2|251.9|0.0444|121100447223|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.4|237.4|0.0304|115678037537||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|218.85|216.05|-0.0128|109879079391|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.45|208.85|0.0067|104155421744||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.4|186.85|-0.0238|96097119206||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.4|164.1|0.056|78022425362||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.45|154.45|0.0692|72524707517||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000|147.75|151.75|0.0271|74181555985||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000|160.95|169|0.05|80808942195||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000|143.3|156.25|0.0904|71947324528||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000|125.99|118.65|-0.0583|63256406633||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|EPA LVMH|EUR|Consumer Discretionary|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000|111.17|119.1|0.0713|55815657821||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2022-10-25|15/09/2022||||7140000000|24.265|||17289591554|||0|0.0578
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|28.325|26.235|-0.0738|20182472956|-0.1986|0.0089|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2022-04-26|15/03/2022|||6480000000|6160000000|29.2375|29.675|0.015|20832657432||0.0519|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|37.0125|34.925|-0.0564|26372595783|-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2021-10-25|15/09/2021|||6010000000|5760000000|33.2375|33.225|-0.0004|23682785928||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|34.5|33.875|-0.0181|24582358278|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2021-04-26|15/03/2021|||5450000000|5490000000|31.775|31.45|-0.0102|22640707968||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|29.175|29.425|0.0086|20788124174|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2020-10-22|15/09/2020|||5530000000|5530000000|23.28|24.545|0.0543|16587748336||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|23.095|23.11|0.0006|16455928915|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2020-04-29|15/03/2020|||5330000000|5160000000|21.88|22.27|0.0178|15590202275||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|26.71|25.88|-0.0311|19031732380|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2019-10-24|15/09/2019|||6120000000|6120000000|25.8|26.82|0.0395|18383328256||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|27.5|26.09|-0.0513|19594633410|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2019-04-24|15/03/2019|||5810000000|6020000000|28.96|28.84|-0.0041|20634929659||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|22.42|25.65|0.1441|15974970274|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2018-10-19|15/09/2018|||5620000000|5500000000|24.73|22.11|-0.1059|17620919100||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|27.04|27.46|0.0155|19266869285|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2018-04-23|15/03/2018|||5220000000|5250000000|29.31|30.04|0.0249|20884316174||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|30.51|30.68|0.0056|21739355266|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2017-10-19|15/09/2017|||5340000000|21199000000|30.46|30.27|-0.0062|21703727845||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|29.12|28.99|-0.0045|20748936049|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2017-04-20|15/03/2017|||5570000000|5456000000|27.85|29.02|0.042|19844019925||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|26|26.59|0.0227|18525835224||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2016-10-19|15/09/2016|||5180000000|5155000000|24.09|24.28|0.0079|17164898976||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000|22.18|23|0.037|15803962728||-0.0233|-0.731|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000|20.42|21.23|0.0397|14549906026||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000|23.62|22.03|-0.0673|16830009367||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000|21.59|21|-0.0273|15383568666||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000|20.72|20.97|0.0121|14763665120||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|EPA MICP|EUR|Consumer Discretionary|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000|20.25|21.78|0.0756|14428775511||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2022-10-25|15/09/2022||0.56||10840000000|10.026|||26656805833|||1.6667|0.0103
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|10.164|9.997|-0.0164|27023714550|0.0952|-0.0009|0.0952|0.0132
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.136|11.31|0.0156|29608037157|0|0.0019|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012|10.986|-0.0024|29278351028|0.2961|0.0109|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.605|9.515|-0.0094|25537463319|0|-0.0047|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.66|9.313|-0.0359|25683696359|-4.4667|0.0144|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482|10.306|-0.0168|27869204814|-0.0625|0.0019|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.05|9.764|-0.0285|26720616706|0.8718|-0.01|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.048|9.63|0.0643|24056531775|-0.025|0.0057|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.916|10.015|0.01|26364342290|-0.0556|0.0107|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.34|10.28|-0.0058|27491659261|-0.1818|0.0087|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.7|13.27|0.0449|33766350312|0.0571|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.68|14.17|-0.0347|39030711836|0.0294|0.0009|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.22|13.39|0.0129|35148910775|0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.38|14.11|-0.0188|38233080995||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.64|13.66|0.0015|36265593446|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2018-10-25|15/09/2018|||10310000000|10350000000|13.8|13.69|-0.008|36690995885||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.98|14.63|0.0465|37169572361|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2018-04-26|15/03/2018|||10080000000|10110000000|14.77|15.04|0.0183|39270001342||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|13.68|13.81|0.0095|36371944055|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2017-10-26|15/09/2017|||10270000000|10252000000|13.56|13.95|0.0288|36052892226||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|14.33|14.32|-0.0007|38100142099|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2017-04-27|15/03/2017|||10070000000|10070000000|14.72|14.2|-0.0353|39137062446||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35|14.54|0.0132|38153318672||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2016-10-25|15/09/2016|||10320000000|10289000000|14.09|14.69|0.0426|37462038440||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.36|13.82|-0.0376|38179904422||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2016-04-26|15/03/2016||0.18||10071000000|14.79|14.96|0.0115|39323175380|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.36|15.71|0.0228|40838672203||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2015-10-22|15/09/2015||0.40||10151000000|14.39|15.93|0.107|38259669281|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2015-07-28|15/06/2015|||19560000000|9683000000|14.95|15.4|0.0301|39748577819||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2015-04-28|15/03/2015||||9649000000|15.62|14.49|-0.0723|41529952435|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.05|15.96|-0.0056|42673220857||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2014-10-23|15/09/2014||||9701000000|10.91|11.58|0.0614|29007156085|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.8|11.96|0.0136|31373460323||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2014-04-29|15/03/2014||||9797000000|10.84|11.68|0.0775|28821043152|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2014-03-06|15/12/2013|||40980000000|20568000000|9.16|10.23|0.1168|24354312468||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|EPA ORAN|EUR|Communication Services|409|2013-10-23|15/09/2013||||10181000000|10.65|10.18|-0.0441|28315875853||||
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2022-10-20|15/09/2022||||2620000000|187.85|||48758972185|||0|0.2243
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2022-08-31|15/06/2022||2.38||2140000000|187.85|||48758972185|||0|-0.0696
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2022-04-28|15/03/2022|2.69||2450000000|2300000000|195.5|197.65|0.011|50744630038||0.0652|-0.4465|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.9|191.7|-0.001|49810200483|0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2021-10-21|15/09/2021|||2720000000|2630000000|198.8|199.45|0.0033|51601189802||0.0342|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.95|186.05|0.0455|46189292892|0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2021-04-22|15/03/2021|||1960000000|1830000000|173.1|173.45|0.002|44930413142||0.071|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.1|159.3|-0.0233|42334779892|-0.1652|0.0377|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.95|147.9|0.0493|36585449867||0.0821|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.45|145.7|0.03|36715231529|-4.56|0.0164|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|135|-0.011|35430393863||0.061|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.65|166|0.0333|41698846577|-0.0226|-0.4252|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.6|161|-0.0336|43243251529||-0.008|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.65|173.7|0.0423|43256226527|-0.2238|0.0045|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2019-04-18|15/03/2019|||2000000000|1990000000|156.35|155.5|-0.0054|40582727448||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.65|150.55|0.0196|38324523352|0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2018-10-18|15/09/2018|||2390000000|2350000000|129.9|132.2|0.0177|33717274333||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.45|135.6|-0.0206|35936541554|-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000|139.4|139|-0.0029|36183125921||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|124.65|127.4|0.0221|32354568857|0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2017-10-19|15/09/2017|||2290000000|2234000000|122.2|127.95|0.0471|31718637523||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|117.05|113.3|-0.032|30381887983|-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2017-04-20|15/03/2017|||1990000000|1919000000|113.3|115|0.015|29408525515||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000|107.05|108.95|0.0177|27786254733||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.45|110.25|0.0166|28149641804||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000|102.9|106.95|0.0394|26709066539||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000|99.58|93.31|-0.063|25847316379||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000|93.81|92.83|-0.0104|24349634885||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000|107.6|103.7|-0.0362|27929013374||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000|88.06|89.74|0.0191|22857145766||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|EPA PERP|EUR|Consumer Staples|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000|83.22|84.12|0.0108|21600860223||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2022-10-20|15/09/2022||||2790000000|49.37|||12398007015|||0|-0.0211
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|47.12|50.26|0.0666|11832977313|-0.1013|0.0772|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2022-04-14|15/03/2022|||2800000000|2700000000|54.64|55.88|0.0227|13721432254||0.037|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|61.3|63.94|0.0431|15393920134|0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2021-10-14|15/09/2021|||2620000000|2490000000|56.92|59.28|0.0415|14293995379||0.0522|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|54.04|54.8|0.0141|13570758050|-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2021-04-15|15/03/2021|||2390000000|2431000000000|52.62|55.32|0.0513|13214161029||-0.999|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|43.75|45.69|0.0443|10986688650|-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2020-10-15|15/09/2020|||2340000000|2230000000|30.78|31.13|0.0114|7729606496||0.0493|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.71|29.65|0.1101|6707530144|-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2020-04-13|15/03/2020|||2480000000|2410000000|30.08|29.86|-0.0073|7553819286||0.029|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.14|40.55|0.0102|10080129730|-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2019-10-10|15/09/2019|||2580000000|2610000000|42.21|36.35|-0.1388|10599956980||-0.0115|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.66|44.2|-0.0726|11968584672|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.19|47.75|0.0119|11850555938||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.3|46.84|-0.153|13887174262|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.24|54.2|0.0375|13118734480||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.3|53.76|-0.0779|14640547198|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.14|59.4|0.0581|14098118722||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|55.74|56.66|0.0165|13997669572|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.19|57.79|-0.0708|15617420618||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|63.89|65.02|0.0177|16044332140|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.89|65|0.0174|16044332140||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.31|62.64|0.0053|15647556226||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000|67.03|62.4|-0.0691|16832862327||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000|64.22|65.26|0.0162|16127203623||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000|52.72|55.62|0.055|13239274035||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000|72.12|68.95|-0.044|18111086071||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000|67.05|69.94|0.0431|16837885886||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000|58.87|58|-0.0148|14783687979||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|EPA PUBP|EUR|Communication Services|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000|65.74|68.17|0.037|16508911734||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2022-10-21|15/09/2022||||12300000000|27.405|||7447605459|||0|0.038
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|27.35|29.97|0.0958|7432658531|-0.0863|0.0127|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2022-04-22|15/03/2022|||9750000000|9160000000|23.525|23.115|-0.0174|6393173187||0.0644|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325|33.57|-0.0758|9871711994|0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.955|30.975|0.0006|8412356162||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.135|32.755|-0.0115|9004794315|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.535|33.725|-0.0235|9385259877||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.8|36.885|-0.0732|10816080429|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.77|24.35|-0.017|6731515636||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985|20.055|-0.1639|6518183434|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.106|17.314|-0.0437|4920501652||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.81|33.03|-0.0511|9459994517|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.95|49.69|0.0151|13302692346||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.29|51.89|-0.0076|14210373527|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|60.91|0.0068|16441529610||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.67|59.63|0.0522|15400685172|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76|63.06|-0.0411|17870992104||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.21|74.96|0.0239|19895609383|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.84|90|0.0018|24414991074||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|86.04|87.89|0.0215|23382301202|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.4|83|-0.0048|22664852803||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|81.04|76.16|-0.0602|22023497102|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.64|85.61|0.0236|22730074819||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.79|87.5|0.0569|22499078537||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.49|79.14|0.0213|21058745361||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.58|78.25|-0.0167|21626726553||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000|68.85|73.57|0.0686|18710732042||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000|90.35|83.78|-0.0727|24553589672||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.21|79.35|0.1465|18808566103||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|63.91|-0.0804|18887376990||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|EPA RENA|EUR|Consumer Discretionary|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000|65.88|72.2|0.0959|17903602075||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2022-10-28|15/09/2022||||4270000000|104.8|||44731560297|||0|-0.0251
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98|106.92|-0.0006|45662045147|-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4060000000|105.46|99.6|-0.0556|45013264987||0.0025|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.34|114.54|0.0196|47949839443|-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3740000000|114.08|115.02|0.0082|48692522252||-0.0027|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26|113|-0.0196|49196179249|0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3390000000|120.54|124.76|0.035|51449829791||-0.0147|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66|119.66|0|51074222453|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3340000000|91.54|98.14|0.0721|39071822054||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.7|89.44|-0.0139|38713284965|-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5410000000|82.3|84.22|0.0233|35127933604||-0.0055|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.3|124.1|-0.062|56469326254|-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|5930000000|142.8|143.1|0.0021|60951018711||0.0287|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.3|142.95|0.0887|56042498401|-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15|129.1|0.0316|53417506454||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.3|119.9|-0.0033|51347392018|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15|109.4|0.0116|46161432953||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.1|117.4|0.0761|46566918111|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.18|101.4|0.0224|42332786591||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|89.9|90.9|0.0111|38371824636|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.84|88.75|-0.0121|38346212750||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|82.26|80.16|-0.0255|35110860100|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.84|76|0.0021|32370622808||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.99|65.77|-0.0033|28166369108||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.7|62.63|-0.0168|27188934562||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|62.03|-0.0346|27423689555||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.76|56.04|0.0234|23373092514||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.35|68.86|0.1224|26185888130||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.92|62.52|0.0263|26002352023||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.89|43.92|-0.0216|19160302061||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|EPA SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.51|52|-0.0282|22839557698||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2022-10-27|15/09/2022|||||40.795|||20899379672|||0|0
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|42.095|43.925|0.0435|21565374489|0.107|0.0474|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2022-04-29|15/03/2022|||12010000000|11550000000|55.58|55.89|0.0056|28473774055||0.0398|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.66|57.94|-0.0288|30563967251|-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.35|59.56|-0.0131|30917455274||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.74|60.25|0.0257|30092649886|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.73|52.5|-0.0044|27013710749||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.41|44.42|0.0233|22239051577|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.68|33.5|0.0574|16229743451||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|31.17|-0.0626|17034058225|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.15|22.96|-0.0493|12372105252||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.44|31.6|-0.0825|17643697500|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.71|37.04|-0.0178|19318926919||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.16|36.6|0.041|18012555927|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.48|35.73|-0.0206|18688795075||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.17|32.41|-0.0229|16993073086||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.02|32.01|0.0319|15891623878||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.9|37.73|0.0225|18903963142|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.7|43.88|0.0041|22387619772||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.37|45.38|0.0228|22730861511||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.52|50.85|0.0065|25881522686||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.4|47.41|0.0002|24283139424||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.3|49.81|0.0103|25256513007||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.45|44.37|-0.0238|23284149152||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.64|40.45|0.0468|19795368403||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.48|37.9|0.0112|19201097578||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000|34.76|35.3|0.0155|17807634144||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000|41.92|42.69|0.0184|21475719988||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000|41.62|40.3|-0.0317|21322029628||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000|37.3|36.42|-0.0236|19108882971||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|EPA SGOB|EUR|Industrials|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000|40.81|41.23|0.0103|20907065851||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2022-10-28|15/09/2022||2.58||11920000000|81.89|||102694134572|||0.5732|0.2028
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|98.76|97.21|-0.0157|123849957569|0.0549|0.0212|-0.1036|0.007
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|103.34|101.18|-0.0209|129593498226|0.0966|0.0131|0.3986|0.006
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|91.29|93.1|0.0198|114482204286|0.0299|-0.031|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.77|86.43|0.0077|107559844220|0.101|0.0116|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.59|86.88|-0.0081|109842214411|0.0534|0.0089|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|85.4|86.84|0.0169|107095851930|0.1583|0.0125|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.83|80.77|0.0246|98856745350|0.0609|-0.0168|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|79.04|77.37|-0.0211|99120094653|0.0398|0.0113|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|88.55|-0.0106|112237454057|0.0667|-0.0129|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.89|93.4|0.0507|111472482934|0.1241|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.93|93.58|0.0406|112776695839|0.0551|-0.0283|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.98|81.57|-0.0401|106569153324|0.1228|0.0064|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.95|75.58|-0.0049|95245075901|0.0397|0.0058|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|73.62|77.49|0.0526|92323147217|0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|76.04|75.26|-0.0103|95357945355|0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|75.57|79.01|0.0455|94768540434|0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|73.95|75.6|0.0223|92736976369|0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|66.31|65.79|-0.0078|83156036922|0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|67.52|65.09|-0.036|84673435991|-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|80.53|79.02|-0.0188|100988626125|-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|81.59|79.69|-0.0233|102317915815|0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|85.97|87.58|0.0187|107810659914|0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|75.9|80.19|0.0565|95182379153|0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|68.86|70.96|0.0305|86353867652|0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|76.29|76.27|-0.0003|95671457796|0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000|76.19|72.03|-0.0546|95546054733||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|69.91|68.71|-0.0172|87670623734|0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|93.3|91.85|-0.0155|117002846995|0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|98|97.97|-0.0003|122896877068|0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|91.56|92.29|0.008|114820793513|0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|81.59|85|0.0418|102317915815|0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|83.4|71.15|-0.1469|104587752398|-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|76.89|78.91|0.0263|96423885742|0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|77.15|78.02|0.0113|96749941360|-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|71.3|70.73|-0.008|89413752143|0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|EPA SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|75.7|78.54|0.0375|94931563459|-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2022-10-27|15/09/2022||||8340000000|124.7|||29816272435|||0|0.0597
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|126.5|134.54|0.0636|30246660428|-0.1824|0.0813|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2022-04-27|15/03/2022|||7570000000|7320000000|136.54|137.92|0.0101|32647263334||0.0342|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74|144.84|-0.0062|34847023374|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2021-10-27|15/09/2021|||7220000000|7180000000|142.84|148.9|0.0424|34153619484||0.0056|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.8|142|0.0231|33187640788|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2021-04-27|15/03/2021|||6530000000|6210000000|136.52|136.54|0.0001|32642483880||0.0515|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05|129|0.0484|29421752236|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2020-10-21|15/09/2020|||6460000000|6010000000|107.8|108.3|0.0046|25775415703||0.0749|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65|101.8|0.0015|24304925523|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2020-04-22|15/03/2020|||5830000000|5960000000|81.26|83.18|0.0236|19429594395||-0.0218|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.4|101.65|0.0436|23288733374|0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2019-10-24|15/09/2019|||6650000000|6200000000|84.16|83.86|-0.0036|20122996461||0.0726|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.54|79.24|0.0219|18540127093|-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.96|76.12|0.0155|17923238245||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.78|68.16|0.0687|15250055060|0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.74|61.42|0.0637|13805867382|0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.98|69.28|-0.01|16732501172|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.36|76.08|0.0096|18018880224||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|69.24|72.16|0.0422|16555562873|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.08|74.71|0.0223|17473723316||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|68.6|66.35|-0.0328|16402536436|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.54|70.02|0.0367|16149086743||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|68.87|65.06|-0.0553|16467095547|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.07|61.15|-0.0148|14841187379||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.36|58.52|0.0202|13715007594||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000|48.03|52.72|0.0976|11484166509||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000|62.66|62.56|-0.0016|14982258797||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000|70.01|71.38|0.0196|16739674001||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000|67.4|63.22|-0.062|16115612324||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SCHN|EUR|Industrials|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000|63.61|65.89|0.0358|15209407812||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2022-11-04|15/12/2022||0.9147||6020000000|21.595|||17872911362|||-0.2798|-0.0322
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2022-11-04|15/09/2022||1.27||6220000000|21.595|||17872911362|||-0.494|-0.0401
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2022-08-03|15/06/2022|2.32|2.51|7070000000|6480000000|21.64|22.765|0.052|17910155279|-0.0757|0.091|1.32|-0.0288
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|24.475|25.535|0.0433|20256518930|2.5125|0.1667|-0.3151|0.0997
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|35.97|0.0097|29484718106|0.3905|0.0747|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415|29.995|0.0197|24345066950|0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.725|26.45|0.0698|20463429233|0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635|24.91|0.0539|19561300188|4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.404|17.956|0.0317|14404267063|0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.752|13.08|0.0257|10554080590|0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984|13.58|0.0459|10746093641|0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.606|13.15|-0.1574|12916168679|-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.29|30.55|0.0086|25069253009|0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.97|28.68|0.0634|22321482865|-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.2|22.42|0.0099|18373635493|0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.38|28.18|-0.007|23488456845|0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.06|24.7|-0.0522|21568329491|-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.16|33.69|0.016|27444582397|0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.97|37.34|-0.0166|31425537754|0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|44.9|42.27|-0.0586|37161091592|0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|44.27|44.13|-0.0032|36639676746|0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|47.65|44.03|-0.076|39437104919|1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|50.16|48.73|-0.0285|41514482967|0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|51.4|51.88|0.0093|42540759457|-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|42.73|42.38|-0.0082|35365108524|-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|34.19|35.58|0.0407|28297051833|0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|38.65|39.06|0.0106|31988334029|0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2014-05-07|15/03/2014|0.90|1.13||6048000000|43.88|44.84|0.0219|36316897179|-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2014-02-12|15/12/2013|0.81|0.48||11806000000|44.27|46.77|0.0565|36639676746|0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE|EPA SOGN|EUR|Financial|410|2013-11-07|15/09/2013|1.07|0.76||5744000000|40.57|40.77|0.0049|33577403637|0.4079|||
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2022-11-03|15/09/2022||1.3||39930000000|13.744|||43212278161|||0|-0.0759
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.928|13.922|0.0769|40646706478|0|0.0766|0|0.1215
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.82|13.156|0.0262|40307143139|0.2621|0.1296|0.25|-0.0628
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308|17.078|0.0472|51273707388|-0.1034|0|0.0876|0.3598
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.792|15.568|-0.0729|52795441211|-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374|17.422|0.064|51481216818|0.9287|0|1.4105|0.0354
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.91|14.918|0.0725|43734194092|0|0.0335|-0.6076|0.2942
03835|CAC40|BIT STLA|EUR|Consumer Discretionary|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|13.888|13.824|-0.0046|43665023282|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2022-10-27|15/09/2022||0.9763||4150000000|35.565|||32227857914|||0.2222|0.1096
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|34.995|36.93|0.0553|31711342523|0.1517|0.0267|0.1646|0.0817
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.855|35.59|0.0211|31584479579|0.1088|0.0114|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.765|40.03|0.0067|36033763525|0.1611|0.023|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.85|40.915|0.0532|35204619124|-0.0173|-0.0031|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.175|34.54|0.0411|30062117334|0.1711|0.0346|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.01|31.16|-0.0266|29006430973|0.022|0.0307|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.72|33.27|0.0489|28743643199|0.148|0|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.93|28.61|-0.0111|26215435830|-0.0925|0.0045|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.71|25.89|-0.0307|24203742123|0.724|0.0056|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.7|22.36|0.135|17851507100|-0.03|-0.0144|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.36|27.74|0.0938|22980416925|0.145|0.0289|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.48|20.21|0.0936|16745981231|0.1341|0.0132|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.6|17.41|-0.0108|15948554294|0.0081|0.0317|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.02|16.56|0.0337|14516809180|-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|14.37|0.1496|11327097975|0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.52|12.1|-0.105|12251389585|0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.58|19.065|-0.0736|18648934037|0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|17.655|18.345|0.0391|15998393802|0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|18.79|19.065|0.0146|17026894506|-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|17.72|19.92|0.1242|16057293467|-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|14.34|14.615|0.0192|12994446935|-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|14.505|14.85|0.0238|13143964594|-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|11.2|12.5|0.1161|10149079613|0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|7.224|8.434|0.1675|6546156441|0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2016-07-27|15/06/2016||0.03||1719000000|5.889|6.443|0.0941|5336422343|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.205|5.631|0.0818|4716603528|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.015|6.096|0.0135|5450599425|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.475|6.297|-0.0275|5867436665|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.805|7.154|0.0513|6166471982|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.211|7.004|-0.147|7440544519|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.358|7.392|0.0046|6667582772|-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2014-10-29|15/09/2014||0.05||1932000000|5.56|5.061|-0.0897|5038293127|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.96|6.524|-0.0626|6306928187||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|6.7|6.869|0.0252|6071324342|-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|5.633|5.812|0.0318|5104443338|-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|EPA STM|EUR|Information Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|6.509|5.806|-0.108|5898246299|-2|||
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2022-11-03|15/09/2022|||||289|||17071952211|||0|0
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|327.4|317.2|-0.0312|19340335812|-0.2164|0.0051|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2022-04-19|15/03/2022|||1960000000|1930000000|335.1|344.2|0.0272|19795194775||0.0155|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.7|330.4|0.0433|18708261154|-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2021-11-03|15/09/2021|||1760000000|1760000000|371.6|364.3|-0.0196|21951340989||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.6|358.4|0.0079|21006181005|-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2021-04-12|15/03/2021|||1710000000|1590000000|320.3|331.8|0.0359|18920920709||0.0755|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|293.1|0.0697|16185864726|-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2020-11-03|15/09/2020|||1430000000|1380000000|265|286.6|0.0815|15654212235||0.0362|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.6|250.3|0.049|14094698622|-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2020-04-28|15/03/2020|||1350000000|1220000000|190.8|207.5|0.0875|11271032989||0.1066|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.2|240|-0.0172|14425504076|-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2019-11-04|15/09/2019|||1350000000|1320000000|203|211.8|0.0433|11991717297||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.2|198.5|0.0955|10703936639||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2019-04-24|15/03/2019|||1270000000|1270000000|170.1|170.6|0.0029|10048232440||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.1|165|0.0707|9103072456||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2018-10-31|15/09/2018|||1080000000|1010000000|146.7|149.2|0.017|8665935423||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|159.3|159.9|0.0038|9410249271|-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2018-04-24|15/03/2018|||1030000000|1040000000|128.1|127.1|-0.0078|7567187482||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|118.7|121.4|0.0227|7011905451|0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2017-10-13|15/09/2017|||1020000000|1024000000|126.8|126.5|-0.0024|7490393053||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|113.8|115.65|0.0163|6722450566|-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2017-04-27|15/03/2017|||1070000000|1020000000|106.3|115.35|0.0851|6279406824||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000|104.75|103.3|-0.0138|6187844270||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2016-11-14|15/09/2016|||910000000|888000000|85.85|89.3|0.0402|5071373949||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2016-07-27|15/06/2016|||1690000000|1681000000|80.9|83.23|0.0288|4778965259||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2016-02-24|15/12/2015|||1740000000|921500000|73.44|71.95|-0.0203|4338284471||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2015-07-28|15/06/2015|||1660000000|1668000000|62.63|68.96|0.1011|3699710675||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2015-02-25|15/12/2014|||1510000000|1403000000|66.58|68.3|0.0258|3933047092||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2014-07-28|15/06/2014|||1250000000|1242000000|48.69|52.77|0.0838|2876239895||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|EPA TEPRF|EUR|Industrials|7087|2014-02-25|15/12/2013|||1240000000|1108000000|44.74|44.84|0.0022|2642903704||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||||123.9|||26253231910|||0|0
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.2|119.85|-0.0192|25893017109|-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000|122.9|122|-0.0073|26041341421||-0.0053|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.9|107.65|0.0462|21803531641|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000|81.32|80.98|-0.0042|17230934501||-0.0084|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.84|90.38|0.0173|18824350267|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000|84.92|86.04|0.0132|17993739938||0.0426|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.28|82.98|0.0336|17010568198|-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000|63.78|64.3|0.0082|13514375130||0.0286|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26|64.96|-0.0884|15099316699|-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000|70|72.54|0.0363|14832334230||0.0744|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.2|71.22|-0.0136|15298492659|-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|86.96|-0.0391|19176089255||0.0048|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.35|109.95|0.0537|22110772204|-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.3|105.15|-0.0637|23795302561||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|107.15|-0.017|23096063301|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.7|116.25|0.0135|24303838442||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15|113.85|0.0062|23975409154|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|108.65|0.0323|22301473967||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|89.72|94.7|0.0555|19010814932|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.21|92.8|-0.0454|20597874242||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|93.68|96.49|0.03|19849901074|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.55|98.04|0.005|20669917849||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.72|92|0.0254|19010814932||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.65|85.05|0.0167|17724639728||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.22|80|0.0496|16150293330||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.71|71.31|0.069|14135214327||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.93|61|0.0715|12062925603||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.55|51.41|-0.0027|10922954546||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.88|43.15|-0.0166|9297754884||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|EPA TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.2|47.66|0.0097|10001231242||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2022-10-27|15/09/2022||3.72||63910000000|53.96|||137494161738|||0.0081|0.0079
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|49.745|49.76|0.0003|126754022328|0.0163|0.111|0.1029|0.1016
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.13|47.225|0.0464|114994658476|0.1333|-0.1379|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.4|52.25|-0.0029|133519169887|0.1333|-0.0322|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.635|43.37|-0.0061|111185278325|0.0732|-0.0125|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.71|36.7|-0.0003|93539856137|0.0325|-0.0287|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.445|36.825|-0.0166|95412693322|0.2431|-0.0747|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.18|34.745|-0.0124|89641303446|0.0455|0.1154|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.13|27.09|0.078|64033139876|0.381|-0.0873|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.45|31.3|-0.0354|82685057987|-1.1053|-0.1102|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.49|32.2|0.0561|77690827113|0.0476|0.1249|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435|45.26|-0.0039|115771822338|0.202|-0.2075|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.67|47.135|-0.0112|121466763334|0.0561|-0.1171|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.45|48.03|-0.0087|123454268979|-0.1322|-0.0714|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.91|48.59|-0.0264|127174457149|-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.78|48.43|-0.0072|124295128901|0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.41|50.98|-0.0084|130996570680|0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.8|55|0.0417|134538394330|-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|51.15|52.1|0.0186|130334075278|-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|44.76|44.7|-0.0013|114051863473|0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|46.58|47.77|0.0255|118689370166|-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|43.22|42.99|-0.0053|110127834303|-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|47.83|47.28|-0.0115|121874464775|-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|46.83|47.92|0.0233|119326389088|-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|44.56|43.72|-0.0189|113542256112|0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|42.69|42.76|0.0016|108777347579|0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|43.73|45.12|0.0318|111427348626|0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|36.52|38|0.0405|93055725256|-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|44.01|44.15|0.0032|112140806708|0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|43.22|44.96|0.0403|110127834303|-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|49.68|48.48|-0.0242|126588400908|0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|46.95|47.38|0.0092|119632155449|-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|45.49|46.99|0.033|115911967278|-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|52.22|48.09|-0.0791|133060515486|-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|51.49|50.85|-0.0124|131200421400|-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|43.59|44|0.0094|111070619585|-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|EPA TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|45.23|44.76|-0.0104|115249462157|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2022-11-03|15/09/2022||0.27||9060000000|22.61|||15553678237|||-0.069|-0.0152
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|24.68|24.22|-0.0186|16977654722|0|0.1152|-0.3256|0.0322
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|26.65|25.98|-0.0251|18332839800|0|0.0419|-0.1042|0.276
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.21|29.76|0.0188|20093892737|-0.0769|0.0387|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.98|29.6|0.0214|19935673419|0.0757|0.0031|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.18|26.69|0.0195|18009521892|0.2004|0.0092|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.07|25.16|0.0036|17245939766|0|-0.0044|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.51|21.55|-0.0426|15484886829|0.125|-0.0086|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.72|16.15|-0.0341|11501878921|0.0588|0.0211|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.53|18.62|-0.0466|13434911032|0|-0.0079|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.77|18.45|-0.017|12912098175|-0.3889|-0.0133|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85|25.44|-0.0159|17782511167|0|0.0234|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.31|21.98|-0.0148|15347304015|0|0.0094|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.03|21.41|-0.0281|15154689650|-0.1333|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.31|20.67|0.0177|13971481121|0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.72|18.9|0.0096|12877701815|-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.31|17.83|0.03|11907746780|-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.84|18.16|-0.0361|12960251766|-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|19|19.63|0.0332|13070317493|-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|18.85|19.4|0.0292|12967131038|7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000|19.79|20.26|0.0237|13613768166||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|18.01|18.42|0.0228|12389285318|0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000|16.9|18.11|0.0716|11625703192||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.58|14.9|0.0219|10029748845||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|18.62|17.04|-0.0849|12808911720|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.15|19.14|-0.0005|13173503948||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.42|19.94|-0.0235|14047151800|||0|0
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.42|21.35|0.0455|14047151800|||0|0
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.6|19.94|0.0173|13483064624||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.24|16.78|0.0333|11171681742|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.37|13.47|0.0075|9197375968||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|EPA VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.29|13.22|0.0757|8454431657||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||||91.95|||51944993077|||0|0
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|90.54|91.75|0.0134|51148448906|0.3414|0.0882|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000|91.83|92.9|0.0117|51877204652||0.0413|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.57|98.9|0.0136|55119881750|0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000|89.92|91.47|0.0172|50798192903||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51|89.77|-0.0082|51131501799|-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000|87.42|87.47|0.0006|49385876568||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.04|86|0.0745|45216720299|0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000|73.78|71.9|-0.0255|41680278989||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.64|75.68|-0.0252|43860895755|-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000|71.88|69.94|-0.027|40606917712||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.2|103.5|0.0127|57735490051|-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000|96.68|100.65|0.0411|54617097480||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|94.16|0.0462|50843388060|-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000|89.36|89.9|0.006|50481835423||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|78.02|76.84|-0.0151|44075566286|-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000|76.72|77.22|0.0065|43341164378||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|84.54|86.12|0.0187|47758889702|0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000|83.1|84.34|0.0149|46945394113||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|82.76|80.58|-0.0263|46753321161|0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000|80.51|82.96|0.0304|45482236459||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|77.26|75.74|-0.0197|43646225224|-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000|77.21|78.1|0.0115|43617977173||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000|65.82|68.27|0.0372|37183464295||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000|67.73|66.65|-0.0159|38262476044||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000|67.08|67.22|0.0021|37895272935||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000|61.08|60.75|-0.0054|34505713731||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000|56.21|58.4|0.039|31754519959||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000|48.2|49.62|0.0295|27229459370||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000|52.21|47.88|-0.0829|29494813823||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|EPA SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000|47.73|50.1|0.0497|26963943209||0.019||
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2022-11-18|15/09/2022|||||9.038|||9211205037|||0|0
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|9.992|9.258|-0.0735|10183487076|1.2381|-0.4804|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2022-04-25|15/03/2022|||2380000000|2280000000|11.495|11.11|-0.0335|11715290948||0.0439|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|11.42|0.0623|10956013828|23.1739|-0.4387|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.23|11.445|0.0191|11445212118|0|0.0553|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|28.1|28.5|0.0142|28638510952|0|0.0562|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|28.3|29.42|0.0396|28842342602|0.0064|-0.0026|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|29.32|28.02|-0.0443|29881890427|0.0853|-0.0218|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|24.97|25.25|0.0112|25448526303|0.0102|0.0229|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.18|22.01|-0.0077|22605059539|0.1264|0.022|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.63|20.45|-0.0087|21025354053|0.1296|0.0691|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.4|25.3|-0.0039|25886767167|0.6371|0.0339|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.91|25.42|0.0205|25387377003|-0.0468|0.0339|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.82|26.19|0.0552|25295652080|0.0421|0.0514|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|26.28|25.83|-0.0171|26783632643|-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|22.73|23.93|0.0528|23165599004|0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|21.32|21.67|0.0164|21728577811|0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|21.05|22.2|0.0546|21453403043|-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|23.2|22.85|-0.0151|23644607364|-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|21.87|20.86|-0.0462|22289119219|0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|22.61|23.15|0.0239|23043300403|0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|19.37|20.28|0.047|19741209027|-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|18.39|19.25|0.0468|18742426754|0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|17.02|16.32|-0.0411|17346173057|-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|18.01|19.7|0.0938|18355145260|0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2016-08-25|15/06/2016|0.18|0.16|2550000000|5043000000|17.66|17.27|-0.0221|17998437444|0.125|-0.4943|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|16.77|16.91|0.0083|17091382038|0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|18.25|18.02|-0.0126|18599744405|-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|21.61|20.38|-0.0569|22024136326|-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|21.66|21.69|0.0014|22075093752|-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|22.68|22.25|-0.019|23114641577|0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|21.77|20.74|-0.0473|22187202423|-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2014-11-14|15/09/2014||0.11|2410000000|2647000000|19.77|20|0.0116|20148874269||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|20.19|19.8|-0.0193|20576923259|-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2014-05-15|15/03/2014|0.12|0.14||2705000000|18.93|18.65|-0.0148|19292776289|-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2014-02-25|15/12/2013|0.22|0.42||11573000000|21.25|21.1|-0.0071|21657236636|-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE|EPA VIV|EUR|Communication Services|415|2013-11-14|15/09/2013|0.30|0.28||5319000000|18.14|18.73|0.0325|18487635735|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2022-10-31|15/09/2022|||||51.57|||7156218686|||0|0
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.37|55.19|0.0538|7267232250|-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000|70.17|70.66|0.007|9737286311||0.0738|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.63|69.07|0.0366|9246050692|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.56|62.23|-0.0789|9375104126|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.02|74.27|0.0034|10271539388|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.7|70.12|0.006|9672065610|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.9|56.58|-0.1005|8728450047|-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||34.9|34.24|-0.0189|4842971583|||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.7|44.06|-0.0953|6757957291|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.46|53.72|0.0049|7418488397|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.45|123.4|-0.0163|17408330766|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|140|-0.0106|19635542952|||0|0
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|122.5|-0.022|17380577772|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85|155.35|0.0298|20933016072|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88|143.42|-0.068|21353480179|-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05|187.2|0.0062|25817617146|-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||193|192.4|-0.0031|26782047984|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|202.7|-0.0088|28377869496|-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|215.35|215.65|0.0014|29883493248|0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|212.95|213.65|0.0033|29550450966|0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|233.4|236.85|0.0148|32388237492|0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|228.7|231.65|0.0129|31736032602|-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|244.15|243.9|-0.001|33879983688|0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|244.85|251.35|0.0265|33977122344|0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|205.1|204.65|-0.0022|28461130596|0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|AS URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|180.1|175.85|-0.0236|24991953396|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2022-10-25|15/09/2022||||1110000000|40.82|||11474619598|||0|0.0777
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2022-07-27|15/06/2022||1.18|1080000000|1030000000|36.56|41.95|0.1474|10277121789||0.0485|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2022-04-27|15/03/2022|||939000000|918500000|35.06|38.16|0.0884|9855467464||0.0223|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.9|48.095|0.1211|12059314110|-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000|65.42|52.25|-0.2013|18389750091||-0.2558|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.84|78.96|-0.0693|23848767564|-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000|74.75|80.63|0.0787|21012440504||0.2715|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.28|74.2|-0.0011|20880321806|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2020-10-28|15/09/2020|||572700000|589000000|63.22|65.18|0.031|17771324606||-0.0277|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.54|73.74|-0.0107|20953409156|-0.3737|-0.1324|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2020-04-23|15/03/2020||0.96|575000000|567500000|59.98|64.68|0.0784|16860550794||0.0132|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.2|75.45|-0.0098|21420038827|0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2019-10-23|15/09/2019|||589300000|590000000|59.3|56.85|-0.0413|16669400747||-0.0012|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|64.9|-0.0054|18341963116|0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2019-04-24|15/03/2019|||559600000||55.65|56|0.0063|15643375868|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.7|49.98|-0.0516|14814122149|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|45.08|0.013|12509078294||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.1|53|0.0372|14364356892|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2018-04-24|15/03/2018|||394100000|395000000|40.48|41.08|0.0148|11379044575||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|42.5|43.82|0.0311|11946872528|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2017-10-23|15/09/2017|||385600000||40.51|40.545|0.0009|11387477319|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.24|34|0.0229|9343860303|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2017-04-24|15/03/2017|0.38||374300000||28.89|29.43|0.0187|8121062118|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.505|27.425|0.0753|7169528795||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2016-10-19|15/09/2016|||294300000||26|24.5|-0.0577|7308674958|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.865|28.16|0.0482|7551828887||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|EPA WLN|EUR|Information Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.1|20.11|0.0005|5650168056||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2022-11-17|15/09/2022|||||1193|||1.14893036049E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2022-07-21|15/06/2022|||2060000000||1197|1237|0.0334|1.15278259975E+12|||0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2022-05-12|15/03/2022|1.87||1820000000||1288|1310|0.0171|1.24042104301E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2022-01-27|15/12/2021|||||1321|1327|0.0045|1.27220201694E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1453.5|0.0644|1.31505817875E+12|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2021-07-22|15/06/2021|||1450000000||1212|1295.5|0.0689|1.16722849699E+12|||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1244.5|0.0388|1.15374565957E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2021-01-28|15/12/2020|||||1125.5|1111.5|-0.0124|1.08392382291E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1111|0.0249|1.04395684054E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2020-07-30|15/06/2020|||||884.2|889.6|0.0061|851537501063|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2020-05-14|15/03/2020|0.22||231000000||749.8|766|0.0216|722102238281|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2020-01-30|15/12/2019|||||1112|1104.5|-0.0067|1.07092251539E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1063|-0.0551|1.083442293E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2019-07-31|15/06/2019|||||1135|1126.5|-0.0075|1.09307289116E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1077.5|0.0223|1.01506504606E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2019-01-31|15/12/2018|||||843.8|870.2|0.0313|812629860985|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2018-11-15|15/09/2018|0.74||688000000||860|795.4|-0.0751|828231441760|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2018-08-01|15/06/2018|||||947.6|920.2|-0.0289|912595458129|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2018-05-17|15/03/2018|0.83||683000000||974|989|0.0154|938020260784|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|923.5|0.0278|865309244676|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|828.5|-0.0143|809451775348|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|607|-0.074|631285709388|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|547|-0.0258|540758086684|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON III|GBP|Financial|6576|2014-11-13|15/09/2014|||334000000||402.2|412.8|0.0264|387342669751||||
03846|FTSE350|LON 3IN|GBP|Financial|6635|2022-11-07|15/09/2022|||||338.5|||301750412385|||0|0
03846|FTSE350|LON 3IN|GBP|Financial|6635|2022-05-10|15/03/2022|0.17||223000000||340|358|0.0529|303087563400|||-0.3929|-0.2415
03846|FTSE350|LON 3IN|GBP|Financial|6635|2021-11-09|15/09/2021|0.28||294000000||329|336|0.0213|293281789290|||1|1.9697
03846|FTSE350|LON 3IN|GBP|Financial|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|300.5|0.0033|266984485995|||0.5556|-0.1885
03846|FTSE350|LON 3IN|GBP|Financial|6635|2020-11-11|15/09/2020|0.09||122000000||302|307|0.0166|269213071020|||-0.3077|0.0609
03846|FTSE350|LON 3IN|GBP|Financial|6635|2020-05-07|15/03/2020|0.13||115000000||253|267.5|0.0573|225532804530|||0|-0.1786
03846|FTSE350|LON 3IN|GBP|Financial|6635|2019-11-07|15/09/2019|0.13||140000000||288|295|0.0243|256732994880|||0|0.0534
03846|FTSE350|LON 3IN|GBP|Financial|6635|2019-05-09|15/03/2019|0.13||132900000||276|280|0.0145|246035786760|||-0.3158|-0.2983
03846|FTSE350|LON 3IN|GBP|Financial|6635|2018-11-08|15/09/2018|0.19||189400000||243.55|246.5|0.0121|217108755856|||-0.4722|-0.5936
03846|FTSE350|LON 3IN|GBP|Financial|6635|2018-05-11|15/03/2018|0.36||466100000||224|225.75|0.0078|199681218240|||2|2.0227
03846|FTSE350|LON 3IN|GBP|Financial|6635|2017-11-09|15/09/2017|0.12||154200000||197.2|201.33|0.0209|175790784052|||0.3333|0.8445
03846|FTSE350|LON 3IN|GBP|Financial|6635|2017-05-11|15/03/2017|0.09||83600000||194.99|198.31|0.017|173820722507|||-0.1|-0.4382
03846|FTSE350|LON 3IN|GBP|Financial|6635|2016-11-03|15/09/2016|0.1||148800000||194.09|194.69|0.0031|173018423736|||-0.2308|-0.0588
03846|FTSE350|LON 3IN|GBP|Financial|6635|2016-05-12|15/03/2016|0.13||158100000||176.93|172.08|-0.0274|157721412860||||
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2022-08-10|15/06/2022|||||3350|3750|0.1194|93986785950|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2022-06-01|15/03/2022|||||2675|2685|0.0037|75049149975|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2022-03-16|15/12/2021||0.90||485550000|2780|2950|0.0612|77995004460|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2021-12-01|15/09/2021|||||2825|2780|-0.0159|79257513525|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2021-08-11|15/06/2021|||||2860|3010|0.0524|80239465020|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2021-06-02|15/03/2021|||||3020|2885|-0.0447|84728386140|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2021-03-16|15/12/2020||0.19||328700000|2690|2400|-0.1078|75469986330|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2019-07-31|15/06/2019|||||2800|2820|0.0071|78556119600|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2019-03-05|15/12/2018|||||2040|2110|0.0343|57233744280|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2018-07-30|15/06/2018|||||1902.5|2020|0.0618|53376077693|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1805|-0.0424|52885101945||0.0186|0.641|0.0994
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2017-08-01|15/07/2017|0.39||298900000||1586|1708|0.0769|44496430602|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1670|0.0774|43486423350||0.0143|-0.339|0.0378
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2017-03-07|15/12/2016|0.59||288000000||1700|1702|0.0012|47694786900|||1.1071|0.0659
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2016-09-03|15/07/2016|0.28||270200000||1568|1600|0.0204|43991426976|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2016-08-02|15/06/2016|0.28||270200000||1480|1542|0.0419|41522520360|||-0.4615|0.015
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2016-04-07|15/01/2016|0.52||266200000||1288|1260|-0.0217|36135815016|||0|0
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2016-03-09|15/12/2015|0.52||266200000||1242|1260|0.0145|34845250194|||0|0.1524
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2015-07-27|15/06/2015|||231000000|226500000|1164.5|1147.5|-0.0146|32670929027||0.0199|0|0.0373
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2015-03-04|15/12/2014|||222700000||985|997|0.0122|27634920645|||0|0.1533
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2014-07-30|15/06/2014|||193100000||644.5|710|0.1016|18081935387|||0|-0.4199
03847|FTSE350|LON FOUR|GBP|Communication Services|28357|2014-03-05|15/12/2013|||332900000||675|695|0.0296|18937635975||||
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2022-10-19|15/09/2022|||||128.6|||57358719215|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2022-08-12|15/06/2022|||||160|156.6|-0.0212|71363877440|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2022-04-20|15/03/2022|||224000000|224000000|214.2|196.3|-0.0836|95538389562||0|0|0.0467
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2022-03-09|15/12/2021||21.00||214000000|193|187.2|-0.0301|86082677162|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2021-10-19|15/09/2021|||||416|398.4|-0.0423|185546081344|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2021-09-01|15/06/2021|||||407.6|407|-0.0015|181799480501|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2021-04-28|15/03/2021|||272500000|272750000|430.8|431.6|0.0019|192147234563||-0.0009|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2021-03-18|15/12/2020||26.20|||333.5|352.5|0.057|148749082039|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2020-09-30|15/06/2020|||||208.5|257.5|0.235|92996052789|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2020-04-15|15/12/2019||16.10||280000000|142|129.6|-0.0873|63335441228|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2019-09-10|15/06/2019||||277000000|168.8|152.1|-0.0989|75288892060|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2019-03-12|15/12/2018||18.90|||162.6|165.9|0.0203|72523543171|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2018-09-27|15/06/2018|||||224.8|199.3|-0.1134|100266249164|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2018-03-20|15/12/2017|0.08||271700000||295.8|270|-0.0872|131933962973|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|245|-0.0702|117527385659||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2017-03-21|15/12/2016|0.08||258800000|256300000|234|253.75|0.0844|104369670756||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2016-08-31|15/06/2016|0.06||262000000||215|222|0.0326|95895210310|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|201|0.1074|80953398471|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2015-08-28|15/06/2015|||220000000||161.5|167.25|0.0356|72032913791|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2015-03-24|15/12/2014|||229600000||152.75|156.5|0.0245|68130201744|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2014-08-27|15/06/2014|||225100000||130.5|126.5|-0.0307|58206162537|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|LON 888|GBP|Consumer Discretionary|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|158.5|0.1741|60213271590||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2022-03-29|15/01/2022|0.12|27.60|133300000||532|530|-0.0038|59182870936|-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2021-09-28|15/07/2021|0.13||135300000||528.887|518.094|-0.0204|58836564806|||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2021-03-30|15/01/2021|0.15|27.50|113800000||511.225|481.788|-0.0576|56871736007|-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.691|488.166|0.0596|51250031124|-0.9892|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.511|426.839|0.1678|40661634454|-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2019-09-24|15/07/2019|0.1||122500000||586|597|0.0188|65190154828|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2019-03-26|15/01/2019|0.19||142100000||777|795|0.0232|86438140446|||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|725|-0.0068|81209578540|-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2018-04-25|15/01/2018|0.19||141100000||690|688|-0.0029|76759738620|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2017-09-26|15/07/2017|0.13||136600000||614.5|614.5|0|68360665771|||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|621|0.004|68805649763|-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2016-09-28|15/07/2016|0.14||125600000||518|514.5|-0.0068|57625426964|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|LON BAG|GBP|Consumer Staples|14006|2016-04-28|15/01/2016|0.18||128300000||609|559.5|-0.0813|67748812782||||
03850|FTSE350|LON ASL|GBP|Financial|6750|2022-07-25|15/06/2022|-2.8||-236400000||1242|1214|-0.0225|107186110272|||22.3333|63.5902
03850|FTSE350|LON ASL|GBP|Financial|6750|2022-01-28|15/12/2021|-0.12||-3660000||1446|1438|-0.0055|124791558336|||-1.0281|-1.0095
03850|FTSE350|LON ASL|GBP|Financial|6750|2021-08-02|15/06/2021|4.27||385600000||1550|1578|0.0181|133766884800|||0.3686|0.363
03850|FTSE350|LON ASL|GBP|Financial|6750|2021-01-29|15/12/2020|3.12||282900000||1198|1206|0.0067|103388856768|||-1.5622|-1.5766
03850|FTSE350|LON ASL|GBP|Financial|6750|2020-07-28|15/06/2020|-5.55||-490600000||856|841|-0.0175|73873840896|||-3.4342|-3.3196
03850|FTSE350|LON ASL|GBP|Financial|6750|2020-01-29|15/12/2019|2.28||211500000||1471.92|1446|-0.0176|127028489647|||1.1714|1.092
03850|FTSE350|LON ASL|GBP|Financial|6750|2019-07-26|15/06/2019|1.05||101100000||1182|1178|-0.0034|102008037312|||-1.386|-1.4199
03850|FTSE350|LON ASL|GBP|Financial|6750|2019-01-31|15/12/2018|-2.72||-240800000||1224.35|1224.35|0|105662891703|||-9|-7.0993
03850|FTSE350|LON ASL|GBP|Financial|6750|2018-07-25|15/06/2018|0.34||39480000||1352|1376|0.0178|116679244032|||-0.6667|-0.6156
03850|FTSE350|LON ASL|GBP|Financial|6750|2018-01-30|15/12/2017|1.02||102700000||1346.9|1338.9399|-0.0059|116239109937|||-0.4237|-0.4077
03850|FTSE350|LON ASL|GBP|Financial|6750|2017-07-27|15/06/2017|1.77||173400000||1290|1295|0.0039|111328568640|||-0.149|-0.145
03850|FTSE350|LON ASL|GBP|Financial|6750|2017-02-02|15/12/2016|2.08||202800000||1139.33|1156.29|0.0149|98325560633|||-2.4648|-2.5733
03850|FTSE350|LON ASL|GBP|Financial|6750|2016-07-27|15/06/2016|-1.42||-128900000||979|1005|0.0266|84488890464|||1.4483|1.6676
03850|FTSE350|LON ASL|GBP|Financial|6750|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699|1027.1899|-0.0392|92262036354||||
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.95|171.35|-0.0093|361431736896|-1.021|-0.0292|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2022-04-27|15/03/2022|||||188.55|187.4|-0.0061|394032704811|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.7|199.5|-0.0348|431962649503|-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2021-12-01|15/09/2021|||||233.3|230|-0.0141|487551470417|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.7|293.6|-0.0138|622134919829|-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2021-04-28|15/03/2021|||||274.2|274.1|-0.0004|573024506606|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|289.9|-0.0912|666647736942|-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2020-12-02|15/09/2020|||||280.4|288.3|0.0282|585981258212|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|265.3|0.0068|550663569543|-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2020-04-29|15/03/2020|||||223|221.1|-0.0085|466026474414|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.4|244.5|0.0213|500299260674|-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2019-11-27|15/09/2019|||||322|322.3|0.0009|672917151396|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.8|256|-0.0916|588906972202|-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2019-05-01|15/03/2019|||||278.9|280.9|0.0072|582846550985|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|255.6|0.0433|512002180410|-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2018-11-28|15/09/2018|||||269.3|270.55|0.0046|562784411977|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|304.33|329.04|0.0812|635990272201|-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2018-05-02|15/03/2018|||||360.41|364.97|0.0127|753186562108|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|382.84|368.25|-0.0381|800060868870|-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2017-11-29|15/09/2017||||1056000000|420.36|427.01|0.0158|878470322682|||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|440.01|432.17|-0.0178|919535038376|-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|372.32|361.8|-0.0283|778076145144|-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|318.5|343.4|0.0782|665602834533|-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000|338.5|337.6|-0.0027|707398930893||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2015-08-04|15/06/2015||10.11||11056000000|454.5|441|-0.0297|949816289781|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2015-02-20|15/12/2014|||||419.35|432.28|0.0308|876359663183|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2014-08-05|15/06/2014|||||374.08|367.71|-0.017|781754158256|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|LON ABDN|GBP|Financial|6583|2014-02-27|15/12/2013||0.22|||395.43|400.36|0.0125|826371503876||||
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2022-11-07|15/09/2022|||||2192|||646174436736|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1967.5|2234|0.1355|579994618740|-0.98|-0.2851|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2022-06-01|15/03/2022|||||2223|2277|0.0243|655312852584|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2868.062|2428.8354|-0.1531|845469140030|-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2021-11-08|15/09/2021|||||2813.7646|2812.7952|-0.0003|829462950188|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||3276.7356|3432.5444|0.0476|965941048306|-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2021-06-02|15/03/2021|||||2867.2622|2864.4121|-0.001|845233367520|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||2889.054|2765.4934|-0.0428|851657304800|-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2020-11-09|15/09/2020|||||2776.8118|2645.7056|-0.0472|818569698831|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5564|2502.1614|0.065|692620109981|-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2020-06-03|15/03/2020|||||2294|2325|0.0135|676242772752|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|2180|-0.0005|642931773048|-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2019-11-11|15/09/2019|||||2080|2065|-0.0072|613158224640|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|2115|0.0408|599008419456|-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2019-05-29|15/03/2019|||||2093|2072|-0.01|616990463544|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|2140|-0.0233|645879649128|-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2018-11-12|15/09/2018|||||2054|2059|0.0024|605493746832|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|2050|0.026|588985640784|-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2018-05-30|15/03/2018|||||1924|1925.5|0.0008|567171357792|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|1931|1881.5|-0.0256|569234871048|-0.9888|0.8476|0.0526|0.0503
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2017-08-16|15/06/2017|0.57|57.16|550600000|553000000|2178|2000|-0.0817|642047410224|-0.99|-0.0043|1.4783|0.0896
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2017-03-08|15/12/2016|0.23|63.90|505300000|270000000|1799|1910|0.0617|530322906792|-0.9964|0.8715|-0.5893|-0.0121
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2016-08-17|15/06/2016|0.56|57.51|511500000|256340000|2225.4299|2103.99|-0.0546|656029166320|-0.9903|0.9954|0.0769|0.119
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2016-03-03|15/12/2015|0.52|50.92|457100000|242000000|1710.76|1889.61|0.1045|504310851141|-0.9898|0.8888|0.092|-0.765
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2015-08-19|15/06/2015||46.63||1030000000|1402.12|1517.85|0.0825|413327599490|||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2015-03-05|15/12/2014||0.86|||1371.5699|1424.21|0.0384|404321823671|||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2014-08-13|15/06/2014||55.70|||1336.03|1225.47|-0.0828|393845096553|||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|LON ADML|GBP|Financial|6658|2014-03-05|15/12/2013||0.81|||1283.72|1375.99|0.0719|378424739505||||
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2022-11-30|15/09/2022|||||299.8|||123063159049|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2022-05-25|15/03/2022|0.05||75530000||257.4|275.4|0.0699|105658631347|||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2021-12-02|15/09/2021|0.04||71930000||390.0754|366.1892|-0.0612|160119793347|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2021-05-27|15/03/2021|0.06||73900000||430.3464|418.6994|-0.0271|176650401082|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2020-12-03|15/09/2020|0.05||65870000||418.9955|424.9177|0.0141|171991039590|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2020-05-21|15/03/2020|0.04||60880000||442.19|373.59|-0.1551|181512010727|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2019-12-05|15/09/2019|0.04||54820000||402.71|392.84|-0.0245|165306089883|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2019-05-23|15/03/2019|0.03||50080000||425.41|414.55|-0.0255|174624086301|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2018-12-10|15/03/2017|0.02||37030000||217.15|220.6|0.0159|89136642176|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2018-12-10|15/03/2018|0.03||42930000||217.15|220.6|0.0159|89136642176|||0.5|0.2411
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2018-12-10|15/09/2016|0.02||34590000||217.15|220.6|0.0159|89136642176|||0|-0.1025
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2018-12-10|15/09/2017|0.02||38540000||217.15|220.6|0.0159|89136642176|||-0.3333|-0.1758
03853|FTSE350/MSCI_EU_SMALLCAP|LON AJBA|GBP|Financial|1115734|2018-12-07|15/09/2018|0.03||46760000|||218.63|-1|||||
03854|FTSE350|LON ATST|GBP|Financial|6820|2022-07-28|15/06/2022|-1.16||-337400000||952|973|0.0221|282501811200|||-4.2222|-3.7342
03854|FTSE350|LON ATST|GBP|Financial|6820|2022-03-02|15/12/2021|0.36||123400000||946|943|-0.0032|280721337600|||-0.7353|-0.7269
03854|FTSE350|LON ATST|GBP|Financial|6820|2021-07-20|15/06/2021|1.36||451800000||980|1006|0.0265|290810688000|||0.3204|0.2824
03854|FTSE350|LON ATST|GBP|Financial|6820|2021-03-01|15/12/2020|1.03||352300000||876|896|0.0228|259949145600|||-4.3226|-4.9598
03854|FTSE350|LON ATST|GBP|Financial|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|796|-0.0173|240363936000|||-1.6739|-1.528
03854|FTSE350|LON ATST|GBP|Financial|6820|2020-02-28|15/12/2019|0.46||168500000||781|765|-0.0205|231758313600|||-0.6167|-0.5922
03854|FTSE350|LON ATST|GBP|Financial|6820|2019-07-25|15/06/2019|1.2||413200000||819|828|0.011|243034646400|||-2.9048|-3.0943
03854|FTSE350|LON ATST|GBP|Financial|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|744|0.0109|218404761600|||-4|-3.2069
03854|FTSE350|LON ATST|GBP|Financial|6820|2018-07-25|15/06/2018|0.21||89400000||766|771|0.0065|227307129600|||-0.4615|-0.4288
03854|FTSE350|LON ATST|GBP|Financial|6820|2018-03-22|15/12/2017|0.39||156500000||720|696|-0.0333|213656832000|||-0.5125|-0.6442
03854|FTSE350|LON ATST|GBP|Financial|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|715.5|-0.0056|213508459200|||-0.0698|0.3167
03854|FTSE350|LON ATST|GBP|Financial|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|719|0.0035|212618222400|||3.3|1.4263
03854|FTSE350|LON ATST|GBP|Financial|6820|2017-03-27|15/12/2015|0.2||137700000||686|685|-0.0015|203567481600|||-0.5238|-0.3929
03854|FTSE350|LON ATST|GBP|Financial|6820|2016-08-04|15/06/2016|0.42||226800000||553|570|0.0307|164100316800|||0|2.5576
03854|FTSE350|LON ATST|GBP|Financial|6820|2015-07-24|15/06/2015|||63750000||493.6|482.73|-0.022|146473629971|||0|-0.7187
03854|FTSE350|LON ATST|GBP|Financial|6820|2015-03-02|15/12/2014|||226600000||490.26|489.27|-0.002|145482500754|||0|0
03854|FTSE350|LON ATST|GBP|Financial|6820|2014-07-25|15/07/2013|||||445.11|444.22|-0.002|132084429669||||
03855|FTSE350|LON ACI|GBP|Financial|942426|2021-05-24|15/12/2020|||||868|||63769582548|||0|0
03855|FTSE350|LON ACI|GBP|Financial|942426|2021-01-14|15/06/2020|0.06||36200000||866|866|0|63622648026|||-0.76|-0.1876
03855|FTSE350|LON ACI|GBP|Financial|942426|2020-05-29|15/12/2019|0.25||44560000||690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|LON ACI|GBP|Financial|942426|2019-09-13|15/06/2019|0.22||50210000||824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|LON ACI|GBP|Financial|942426|2019-04-25|15/12/2018|0.28||66710000||842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|LON ACI|GBP|Financial|942426|2018-09-06|15/06/2018|0.11||52460000||775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|LON ACI|GBP|Financial|942426|2018-04-26|15/12/2017|-0.03||96560000||796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|LON ACI|GBP|Financial|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|LON ACI|GBP|Financial|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|LON ACI|GBP|Financial|942426|2016-08-26|15/06/2016|0.23||35500000||840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|LON ACI|GBP|Financial|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2022-10-27|15/09/2022|||||2922.5|||3.54833662908E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|2950|0.0631|3.36925034925E+12|0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2022-04-21|15/03/2022|||||4035.5|3460.5|-0.1425|4.89967920158E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|3496.2639|3696.686|0.0573|4.24496880004E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2021-10-21|15/09/2021|||||2808.8879|2728.719|-0.0285|3.41039519676E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|3037.8459|3101.0239|0.0208|3.68838325002E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2021-04-22|15/03/2021|||||2970.417|3031.887|0.0207|3.60651477058E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|2750.6731|2683.8779|-0.0243|3.33971397779E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2020-10-22|15/09/2020|||||1888.25|1920.97|0.0173|2.29260791783E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|1910.708|1810.42|-0.0525|2.31987517933E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2020-04-23|15/03/2020|||||1359.2|1397.8|0.0284|1.6502648325E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|2088|2125|0.0177|2.53513323576E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2019-10-22|15/09/2019|||||1939.8|1979.8|0.0206|2.35519711423E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|2187|2098|-0.0407|2.65533351849E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2019-04-25|15/03/2019|||||2080.5|2009.5|-0.0341|2.52602715374E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|2020|2057|0.0183|2.4525714254E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2018-10-23|15/09/2018|||||1663.2|1606.4|-0.0342|2.01936469058E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1700|1691.4|-0.0051|2.064045259E+12|0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2018-04-24|15/03/2018|||||1775.6|1675|-0.0567|2.15583453617E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|1796.6|1788.4|-0.0046|2.18133156584E+12|0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2017-10-24|15/09/2017|||||1444|1415|-0.0201|1.75322432588E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|1195|1232|0.031|1.45090240265E+12|1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2017-04-25|15/03/2017|||||1129|1115|-0.0124|1.37076888083E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|1360|1309|-0.0375|1.6512362072E+12|0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|799.2|830.5|0.0392|970344115405|-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|393.05|468.05|0.1908|477219390502|100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000|806.4|772.6|-0.0419|979085968970||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000|1165.5|1220.5|0.0472|1.41508514668E+12||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000|1585|1633|0.0303|1.92441866795E+12||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2014-04-24|15/03/2014|||||1547|1533|-0.009|1.87828118569E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|LON AAL|GBP|Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000|1533.5|1552|0.0121|1.86189023804E+12||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2022-10-19|15/09/2022|||||1174|||1.15739575993E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1144.5|-0.0407|1.17612703714E+12|0||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2022-04-21|15/03/2022|||||1636|1494.5|-0.0865|1.61286155302E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|1396|1439.5|0.0312|1.37625594622E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2021-10-20|15/09/2021|||||1476|1430.5|-0.0308|1.45512448182E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1399|-0.0486|1.44970227E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2021-04-21|15/03/2021|||||1841|1805|-0.0196|1.8149621755E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1708.5|-0.0161|1.71194015087E+12|-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1080.5|-0.0592|1.13225641421E+12|||-0.1579|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2020-03-17|15/12/2019||0.19||2368000000|620.6|667.8|0.0761|611822640848|||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2019-08-22|15/06/2019||0.31||2558000000|819.2|812|-0.0088|807613816578|||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2019-03-19|15/12/2018||0.33||2624000000|939.6|958.2|0.0198|926310926553|||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|952.8|836.2|-0.1224|939324246962|||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.8|946.2|0.0658|875243561787|-0.0208|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|954.5|996|0.0435|941000215378|0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|784.5|806.5|0.028|773404577228|-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|514|542.5|0.0554|506730341230|1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|537.5|496.4|-0.0765|529897973563|4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000|533|561.5|0.0535|525461618435||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000|707|681.5|-0.0361|697000683365||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000|808|808|0|796572209560||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000|847.5|785|-0.0737|835513549013||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|LON ANTO|GBP|Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000|813.5|812|-0.0018|801994421383||||
03858|FTSE350|LON APAX|GBP|Financial|954886|2022-08-17|15/06/2022|||||192.6|188.2|-0.0228|94586010914|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2022-03-02|15/12/2021|||||183.4|195|0.0632|90067877854|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2021-08-19|15/06/2021|||||220|218|-0.0091|108042168960|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2021-03-01|15/12/2020|||||213|217|0.0188|104604463584|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2020-08-25|15/06/2020|||||160.4|169.6|0.0574|78772560190|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2019-08-14|15/06/2019|||||155|156|0.0065|76120619040|||0|0
03858|FTSE350|LON APAX|GBP|Financial|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|138.25|-0.016|68999657904|||-7|5.7429
03858|FTSE350|LON APAX|GBP|Financial|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|150.5|0.0135|72928464048|||-1.0714|-0.927
03858|FTSE350|LON APAX|GBP|Financial|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|150|0.0084|73051239240|||-15|-18.4432
03858|FTSE350|LON APAX|GBP|Financial|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.38|127|0.0049|62065313711|||-1.1111|-1.0788
03858|FTSE350|LON APAX|GBP|Financial|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|118.25|0.0629|54634960440||||
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|240.4|-0.1767|128291966600|-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2022-06-01|15/03/2022|||||311|315.6|0.0148|136639731550|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2022-03-02|15/12/2021|-0.07||174200000||314.2|332.2|0.0573|138045676273|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2021-12-01|15/09/2021|||||434|432.2|-0.0041|190680525700|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.4|425|-0.0543|197446606188||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2021-06-02|15/03/2021|||||369.2|375.6|0.0173|162210259023|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|370|-0.0027|163001094550|-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2020-12-02|15/09/2020|||||352.2|380.2|0.0795|154741206173|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.2|281.2|-0.057|131015979473|-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2020-06-03|15/03/2020|||||275|297|0.08|120822913750|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|361|0.0198|155532041700|-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2019-11-27|15/09/2019|||||324.2|319|-0.016|142439236773|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.4|390|0.0279|166691682688|-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2019-05-29|15/03/2019|||||398.4|397.2|-0.003|175039447638|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.4|366|-0.0479|168888462938|-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2018-11-28|15/09/2018|||||383.4|381|-0.0063|168449106888|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.4|429|-0.0662|201840166688|-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2018-06-07|15/03/2018|||||435.6|419|-0.0381|191383498062|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|378.2|410|0.0841|166164463473|0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|336.4|362|0.0761|147799372538|-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|306.1|297|-0.0297|134486889587|-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2016-11-30|15/09/2016|0.053||148830000||277.5|265.1|-0.0447|121921303875|||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|270.3|250|-0.0751|118757934952|-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|LON ASCL|GBP|Communication Services|963710|2016-02-03|15/12/2015|-0.08||256600000|||200|-1|||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2022-10-14|15/09/2022|||||199.1|||131404253342|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2022-09-02|15/06/2022||8.90||131400000|199.1|||131404253342|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2022-04-14|15/03/2022|||||227.2|231.8|0.0202|149950000216|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|282.6|0.0129|184137546753|-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2021-10-14|15/09/2021|||||323|323.4|0.0012|213177159861|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.8|379.4|-0.039|260564520467|-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2021-04-20|15/03/2021|||||402.2|388.6|-0.0338|265448471512|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.6|475.4|-0.0088|316531786905|-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2020-10-16|15/09/2020|||||387.4|379|-0.0217|255680589564|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.6|379.2|-0.0317|258452560689|-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2020-04-16|15/03/2020|||||334.6|360.4|0.0771|220833061890|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|558.5|0.0099|364975137471|-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2019-10-11|15/09/2019|||||459.2|484|0.054|303067970311|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.6|454.4|-0.0004|300032006730|-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2019-04-16|15/03/2019|||||455.4|488|0.0716|300559991640|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.4|398|-0.0373|272840360946|-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2018-10-12|15/09/2018||23.50|||345.2|351.8|0.0191|227828972713|||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|345.2|348|0.0081|227828972713|-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2018-04-17|15/03/2018|||||396|418|0.0556|261356517972|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|420|386.6|-0.0795|277196306940|-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2017-10-13|15/09/2017||21.40|||353.2|376|0.0646|233108902369|||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|365.2|340|-0.069|241028796853|-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2017-04-18|15/03/2017||21.20|||363.6|351|-0.0347|239972806893|||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|319|350|0.0972|210537195033|-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2016-10-14|15/09/2016||||399300000|365|356.6|-0.023|240896790555|||0|2.6596
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|355|364.3|0.0262|234296878485|-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|211.3|210.2|-0.0052|139456144053|-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2015-09-08|15/06/2015||25.90|123700000|119800000|244.8|256.8|0.049|161565849488||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2015-02-24|15/12/2014||11.26|144400000|157810000|309|309.3|0.001|203937282963||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2014-09-11|15/06/2014||10.69|138800000|142090000|344.9|328.2|-0.0484|227630963266||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ASHM|GBP|Financial|6678|2014-02-25|15/12/2013||12.10|155300000|160880000|340|319.2|-0.0612|224397010380||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|3787|-0.0045|1.67184482675E+12|-0.2941||0.0909|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|4902|0.0556|2.04102191783E+12|-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|6424|0.0365|2.72399953633E+12|0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|5988|0.0229|2.5728127276E+12|0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|5078|-0.0016|2.23527938718E+12|0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|4084|0.0164|1.76589708567E+12|0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|3265|0.0111|1.41913431797E+12|0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|2844|0.0561|1.18356417414E+12|-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|2678|0.108|1.06226312993E+12|-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|2325|-0.0341|1.05786816456E+12|-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|2314|-0.022|1.03984880654E+12|0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|2324|0.0162|1.00512858012E+12|0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|2101|0.0711|862072457326|0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|2027|-0.0189|907999845442|0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1747.5|0.0878|706051186691|0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|2387|0.0469|1.00205210436E+12|0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|2311|-0.0257|1.04248578576E+12|-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1916|-0.0557|891738473573|0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|2019|1949|-0.0347|887343508203|-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|1684|1769|0.0505|740112168308|-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|1641|1577|-0.039|721213817217|-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|1744|1694|-0.0287|766481960528|-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|1540|1617|0.05|676824666980|-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|1258|1290|0.0254|552886643546|-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|957|998|0.0428|420598185909|-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|924|850.5|-0.0795|406094800188|-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|1031|1101|0.0679|453120929647|-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|917|1013|0.1047|403018324429|-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|1127|1100|-0.024|495312597199|-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|1181|1144|-0.0313|519045410197|-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|1077|1172|0.0882|473337770349|-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|986.5|1018|0.0319|433563333751|-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|887|830|-0.0643|389833428319|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|937.5|0.1082|371814070302|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|LON AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|730|0.0231|313580779150|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2022-11-08|15/09/2022||62.06||8867000000|1515.5|||1.19774071096E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2022-06-20|15/06/2022|||4050000000||1608.5|1610.5|0.0012|1.2712411307E+12|||0|-0.4862
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1575|-0.0337|1.28823316322E+12|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2022-01-20|15/12/2021|||5570000000||2131|2042|-0.0418|1.68418703731E+12|||0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366|2042.9807|0.1073|1.45810341766E+12|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2021-07-01|15/06/2021|||3650000000||2199.8276|2311.0103|0.0505|1.73858338343E+12|||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.0469|2291.1563|-0.0618|1.93001581013E+12|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2021-01-14|15/12/2020|||4800000000||2204.7913|2232.5869|0.0126|1.74250626921E+12|||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4329|1694.5424|-0.0087|1.35101110568E+12|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2020-07-02|15/06/2020|||2610000000|471700000|1950.1631|2012.2069|0.0318|1.54126672454E+12||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1920|-0.0332|1.56958960868E+12|-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2020-02-26|15/12/2019|||||2430|2334|-0.0395|1.92049483842E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|2422|0.0769|1.77744563441E+12|-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2019-07-04|15/06/2019|||||2444|2437|-0.0029|1.93155941774E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|2519|0.0052|1.98055969756E+12|-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2019-01-17|15/12/2018||||7650000|2178|2351|0.0794|1.72133241073E+12|||0|-0.9991
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|2565|0.0741|1.88730110047E+12|-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2018-07-05|15/06/2018|||||2717|2492|-0.0828|2.1473187144E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|2668|0.0329|2.0414148838E+12|-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|3343|3105|-0.0712|2.64206347524E+12|-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|2718|2760|0.0155|2.14810904149E+12|-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|2489|2573|0.0337|1.96712413697E+12|-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|3347|3330|-0.0051|2.64522478362E+12|-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000|3434|3435|0.0003|2.7139832408E+12||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2015-04-21|15/03/2015||46.15||6308000000|2863|2745|-0.0412|2.26270647012E+12|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|2942|0.1015|2.11096366807E+12||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000|2722|2865|0.0525|2.15127034987E+12||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|LON ABF|GBP|Consumer Staples|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000|2255|2269|0.0062|1.78218759697E+12||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2022-11-24|15/09/2022|||||66.75|||197526513759|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2022-07-06|15/06/2022|||||65|66.45|0.0223|192347916020|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||68.35|69.85|0.0219|202261227176|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||69.2|68.5|-0.0101|204776541563|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.05|70.3|-0.0376|216169474650|-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||75.2|77|0.0239|222531733811|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.45|73.5|0.0145|214393937364|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.9|78|0.0277|224603186453|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||78.8|77.4|-0.0178|233184867221|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.8|77.5|0.0224|224307271097|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||78.7|74|-0.0597|232888929289|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.6|71.3|-0.0179|214837821685|-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||64.6|65.4|0.0124|191164232021|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.8|62.2|0.023|179919279189|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||57.5|57.7|0.0035|170153925710|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|54.7|-0.0319|167194727002|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||55.8|55|-0.0143|165123285649|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|56.5|-0.0424|174592723772|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||58.5|57.4|-0.0188|173113124418|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354|57.5|-0.0146|172681081678|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|59.7|0.0119|174592723772|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.55|59.35|-0.0034|176220280804|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.85|58.1|0.0043|171189640742|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|LON AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.85|57|-0.0147|171189640742||||
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2022-11-02|15/09/2022||-0.539||384750000|428.6|||49914547983|||-0.2203|0.2677
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2022-07-29|15/06/2022|-1.53|-0.6913|309000000|303510000|475.6|493.7|0.0381|55388145094|1.2132|0.0181|0.6614|0.3279
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|845.6|845.8|0.0002|98478161350|0.0938|0.0628|3.7226|-0.3516
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|1098|960.8|-0.125|127872545274|-0.596|-0.0695|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|1752|1741.5|-0.006|204037066776|0.6113|0.0287|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|1882.5|2000|0.0624|219235033223|0.0794|0.0805|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|1900.5|1856.5|-0.0232|221331304457|0.835|0.0858|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|2008|0.0035|233035485513|-0.0444|0.1132|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|1043|1100|0.0547|121467272059|0.2165|-0.0114|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|991.6|1116|0.1255|115481250248|-0.034|0.619|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|760.8|614|-0.193|88602396069|2.8333|-0.2904|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|2510.45|2170.1599|-0.1355|292365778724|0|-0.0589|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|2680.5901|2998.4099|0.1186|312180216188|-0.615|0.0305|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|3646.8899|3214.1399|-0.1187|424715020854|-0.3622|0|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|5257.1699|5618.0098|0.0686|612247448860|-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|8824.4502|6870.02|-0.2215|1.02769117224E+12|-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|10348.6904|9053.0195|-0.1252|1.20520344763E+12|1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2018-10-12|15/12/2017|0.26||465700000||9611.6104|9547.4004|-0.0067|1.11936346069E+12|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2018-10-02|15/06/2017|0.07||410300000|||11621.25|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|LON AML|GBP|Consumer Discretionary|1096186|2018-08-29|15/06/2018|0.0265||259650000|||11621.25|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-11-10|15/09/2022||1.54||10730000000|11364|||1.76083974166E+13|||-0.0191|0.0268
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|10870|10708|-0.0149|1.68429496584E+13|0.0955|0.0306|-0.0899|-0.0544
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|10684|0.0116|1.63657069266E+13|0.1183|0.0537|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|8510|0.0175|1.29599292496E+13|0.0844|0.081|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|8968|-0.0504|1.46333777897E+13|-0.136|0.0368|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|8268|0.0002|1.28080792895E+13|0.0143|0.1048|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|7629|0.0312|1.14631224998E+13|0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|7471|0.0309|1.12291496021E+13|-0.9123||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|8473|-0.0045|1.31877041898E+13|-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|8530|-0.0099|1.33488510862E+13|-0.9232||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|8322|0.0164|1.26872191171E+13|-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|7377|-0.0327|1.18164060805E+13|-0.9188||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|7383|0.0671|1.07209170825E+13|-0.1895||0.3051|0.1122
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|6905|0.0859|9.85320302465E+12|-0.3371||-0.1449|0.015
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|5840|-0.0083|9.12494301182E+12|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|6241|0.0909|8.86462879447E+12|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|6172|0.0538|9.07535935137E+12|-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|5734|0.0307|8.61980947101E+12|-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|5345|5417|0.0135|8.28202078420E+12|-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|4886|4886.5|0.0001|7.57080515465E+12|0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|4994|4870|-0.0248|7.73815000867E+12|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|4481.5|-0.1235|7.92253924596E+12|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|4637.5|-0.0105|7.26168202155E+12|-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|4247|4358|0.0261|6.58068143508E+12|-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|4575.5|4326|-0.0545|7.08968869937E+12|0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|4690|5048|0.0763|7.26710523441E+12|-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|3959.5|3911.5|-0.0121|6.13520323575E+12|-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|4412|4109.5|-0.0686|6.83634718427E+12|-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|4127.5|4226|0.0239|6.3955174531E+12|-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|4191|4320|0.0308|6.4939100293E+12|-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|4830|4705.5|-0.0258|7.48403374887E+12|-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|4688|4467|-0.0471|7.26400625563E+12|-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|4620|4597|-0.005|7.15864097718E+12|-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|4357.5|4338.5|-0.0044|6.75190001257E+12|-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|4042.5|4080|0.0093|6.26381085503E+12|-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|3877|3860|-0.0044|6.00737036115E+12|-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|3330|3292|-0.0114|5.15979966537E+12|-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|3335|3332.5|-0.0007|5.16754711232E+12|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2022-11-10|15/09/2022||5.69||125530000|650.6|||612446592038|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2022-08-31|15/06/2022|||||650.6|||612446592038|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|576.8|0.0191|532807845222|-0.9919|-0.1516|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2022-03-02|15/12/2021|||||663.8|643|-0.0313|624872510873|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.2|718|0.1577|583829385355|-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2021-09-01|15/06/2021|||||629|641.8|0.0203|592113312093|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.8|621|0.0748|543915841811|-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2021-03-03|15/12/2020|||||565.8|565|-0.0014|532619562407|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.4|581|-0.0225|559542396127|-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|551|-0.0282|533749201839|-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.8|534.2|-0.0266|516616499918|-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.4|596.4|0.0153|552952899808|-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.1|447|0.018|413349696270|-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|417|0.178|333240242418|-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|352.3|332.4|-0.0565|331639924678|-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|431.7|420|-0.0271|406383663050|-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2016-11-10|15/09/2016|0.08||153900000||386|387.7|0.0044|363363654162|||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|LON AUTOA|GBP|Communication Services|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|418|0.0385|378896038343|-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2022-08-09|15/06/2022||0.18||465050000|681|676|-0.0073|709957177593|||0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|628.6|0.0106|648448405966|-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|568.4|590.6|0.0391|592569276177|-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|485.2|462.4|-0.047|505831470242|-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|600|580.5|-0.0325|625512931800|-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|413|389|-0.0581|430561401389|-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|327.6|368.2|0.1239|341530067126|-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95|295.85|-0.0393|321044524972|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95|279.6|-0.0153|296024007700||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000|229.6|243|0.0584|239362954932||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2018-05-30|15/03/2018|||156170000||215.55|220|0.0206|224715523931|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON AVST|GBP|Information Technology|1075230|2018-03-07|15/12/2017||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2022-11-08|15/09/2022||43.18||524530000|2790|||841986173610|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2022-07-28|15/06/2022|||||2330|2357|0.0116|703164080470|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|2378|0.0664|672985364570|-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2022-02-17|15/12/2021|||||2701|2519|-0.0674|815127116459|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|3385|-0.0356|1.05927292809E+12|-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2021-07-30|15/06/2021|||||3909|3982|0.0187|1.17968600453E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|3416|0.0431|988352945725|-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.27|3252.0801|-0.0822|1.06931339276E+12|-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2020-07-29|15/06/2020|||||3337.1101|3286.5701|-0.0151|1.00709697859E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.002|3278.551|0.0169|972962390044|-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2020-02-20|15/12/2019|||||4243.585|3906.665|-0.0794|1.28065944934E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7251|3577.7671|0.0474|1.03082197315E+12|-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2019-07-25|15/06/2019|||||3175.0681|3232.8259|0.0182|958194786128|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.72|2900.719|0.053|831339113799|-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2019-02-27|15/12/2018|||||2392.1311|2414.592|0.0094|721914449686|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0779|1983.014|-0.079|649771256770|-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2018-08-29|15/06/2018|||||2784|2832|0.0172|840175450656|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|2692|0.0632|764125086588|0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2018-02-28|15/12/2017|||||1871|1803|-0.0363|564643774489|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|2503|2529|0.0104|755373258977|-0.9907|0.0769|-0.5556|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|2043|1975|-0.0333|616551165837|-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|1779|1698|-0.0455|536879355861|-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH|LON AVV|GBP|Information Technology|6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|1757|1854.5|0.0555|530240038363|-0.9923|-0.0304||
03869|FTSE350|LON AGT|GBP|Financial|6810|2022-06-09|15/03/2022|0.01||11530000||192.2|187.6|-0.0239|95272520019|||-0.9867|-0.8689
03869|FTSE350|LON AGT|GBP|Financial|6810|2021-11-09|15/09/2021|0.75||87930000||219.2|219.2|0|108656276946|||-0.6445|-0.605
03869|FTSE350|LON AGT|GBP|Financial|6810|2021-05-26|15/03/2021|2.11||222600000||195|196.4|0.0072|96660466695|||0.0243|-0.0129
03869|FTSE350|LON AGT|GBP|Financial|6810|2020-11-13|15/09/2020|2.06||225500000||159.2|160|0.005|78914594886|||-2.0098|-2.0488
03869|FTSE350|LON AGT|GBP|Financial|6810|2020-05-29|15/03/2020|-2.04||-215000000||132|131.4|-0.0045|65431700532|||-5.6364|-4.5578
03869|FTSE350|LON AGT|GBP|Financial|6810|2019-11-12|15/09/2019|0.44||60430000||150.8|151.4|0.004|74750762424|||-3|-4.0397
03869|FTSE350|LON AGT|GBP|Financial|6810|2019-05-24|15/03/2019|-0.22||-19880000||145.4|148.4|0.0206|72074006500|||-1.386|-1.2782
03869|FTSE350|LON AGT|GBP|Financial|6810|2018-11-13|15/09/2018|0.57||71460000||140.8|141.4|0.0043|69793815414|||2.3529|1.7485
03869|FTSE350|LON AGT|GBP|Financial|6810|2018-05-31|15/03/2018|0.17||26000000||148.2|148.6|0.0027|73461953175|||-0.2917|-0.2479
03869|FTSE350|LON AGT|GBP|Financial|6810|2017-11-16|15/09/2017|0.24||34570000||143.5|144.3|0.0056|71132189594|||-0.7391|-0.7097
03869|FTSE350|LON AGT|GBP|Financial|6810|2017-05-04|15/03/2017|0.92||119100000||134.4|134.3|-0.0007|66621364789|||-0.264|-0.2906
03869|FTSE350|LON AGT|GBP|Financial|6810|2016-11-15|15/09/2016|1.25||167900000||122.85|122.95|0.0008|60896093261|||2.9063|2.7162
03869|FTSE350|LON AGT|GBP|Financial|6810|2016-05-24|15/03/2016|0.32||45180000||92.48|93.22|0.008|45841847612||||
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2022-08-10|15/06/2022|-0.25|23.89|7870000000||414.3|463.3|0.1183|1.15729212488E+12|-1.0105||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2022-05-18|15/03/2022|||||405.65|408.9|0.008|1.13312951298E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|401.7217|400.7337|-0.0025|1.12215637295E+12|-0.999|-0.6513|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2021-11-11|15/09/2021|||||400.7337|398.7577|-0.0049|1.11939650744E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|401.9193|421.0866|0.0477|1.12270834605E+12|-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2021-05-27|15/03/2021|||||394.8057|406.2665|0.029|1.10283739961E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|378.6025|385.7161|0.0188|1.0575759462E+12|-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2020-11-26|15/09/2020|||||323.6695|320.2115|-0.0107|904127849951|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|280.889|290.0775|0.0327|784626227377|-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2020-05-21|15/03/2020|||||236.1325|233.2673|-0.0121|659604873778|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|345.9|338.88|-0.0203|966225804314|-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2019-10-24|15/09/2019|||||416.44|415.85|-0.0014|1.16326997227E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|377.42|378.5|0.0029|1.05427280276E+12|-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2019-05-08|15/03/2019|||||412.39|408.14|-0.0103|1.15195686796E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|428.1|409.92|-0.0425|1.19584064765E+12|-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2018-10-25|15/09/2018|||||408.93|411.8|0.007|1.142291755E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|489.65|488.47|-0.0024|1.36777238373E+12|-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2018-05-02|15/03/2018|||||529.77|528.58|-0.0022|1.4798423598E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|501.51|513.17|0.0232|1.40090176672E+12|-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|531.55|527.1|-0.0084|1.48481446531E+12|-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||504.87|534.51|0.0587|1.41028744063E+12|-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2016-08-04|15/06/2016|0.02|29.76|27440000000||380.38|413.68|0.0875|1.06254114671E+12|-0.9993||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|454.09|489.46|0.0779|1.26844024193E+12|-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2015-08-06|15/06/2015||19.93||11993000000|521.17|516.73|-0.0085|1.45581929693E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2015-03-05|15/12/2014|||||525.62|556.25|0.0583|1.46824981644E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2014-08-07|15/06/2014|||||483.82|486.89|0.0063|1.35148708866E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|LON AV|GBP|Financial|6615|2014-03-06|15/12/2013||22.99|||460.51|502.4|0.091|1.28637369885E+12||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2022-11-15|15/09/2022||14.15||2239000000|369.8|||370221282059|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2022-08-31|15/06/2022|||||369.8|||370221282059|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|458.7|383.7|-0.1635|459222585737|-0.9894|1.7449|0|0.7214
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2022-01-06|15/12/2021|||1400000000||634.2|605.8|-0.0448|634922523937|||0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|643.8|599.4|-0.069|644533436285|-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2021-07-08|15/06/2021|||1190000000||577.6|545|-0.0564|578258005781|||0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|561.2|539.4|-0.0388|561839358760|-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2021-01-07|15/12/2020|||1400000000|1430000000|530|544.6|0.0275|530603801970||-0.021|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|501.4|503.4|0.004|501971213338|-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2020-07-01|15/06/2020|||1150000000||397.5|429.9|0.0815|397952851478|||0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.9|372|-0.0208|380332794585|-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2020-02-26|15/12/2019|||1200000000|1200000000|342.6|329.1|-0.0394|342990312818||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|372|-0.0159|378430636122|-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2019-07-23|15/06/2019|||967700000|934500000|358|375.3|0.0483|358407851142||0.0355|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|347.5|-0.0855|380432914620|-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2019-01-10|15/12/2018|||1090000000|1100000000|310.7|309.3|-0.0045|311053976885||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|373.6|-0.0775|405461395845|-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2018-07-12|15/06/2018|||796300000||414.4|420.8|0.0154|414872098675|||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|373|403|0.0804|373424939877|-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2018-01-13|15/12/2017|||969800000||417|415|-0.0048|417475066833|||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|392.3|381.7|-0.027|392746915162|-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2017-07-13|15/06/2017|||656300000||340.6|344.7|0.012|340988034320|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2017-05-25|15/03/2017||8.31||1295000000|368.7|367.7|-0.0027|369120053327|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2017-01-04|15/12/2016|||789100000|644200000|277|303|0.0939|277315571973||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BMEB|GBP|Consumer Discretionary|949036|2016-11-15|15/09/2016|0.07||1110000000||239.1|256|0.0707|239372400546||||
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2022-12-05|15/09/2022||18.01||2227000000|321.2|||162269783960|||-0.1588|0.1074
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.6|342.4|-0.0035|173586228643|-0.9897|-0.0651|1.2|-0.1532
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.8|309.7|0.0095|154994912348|-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.7|263.3|-0.1359|153934007704|-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.9|363.1|0.0231|179294966215|-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|368.9|-0.0958|206121012888|-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|577.6|0.0598|275333215745|-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.2|416.7|-0.1784|256236716306|-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.2|576.4|-0.03|300188991113|-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.4|812|0.0623|386173792362|-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|705.5|-0.0649|381172314275|-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|950.5|-0.0196|489790004890|-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|956|-0.0353|500651773951|-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP|LON BAB|GBP|Industrials|6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|977.5|0.0031|492315997695|-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|770|-0.0153|2.44572438422E+12|-0.9908|-0.067|0|0
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||756|794.2|0.0505|2.36440873973E+12|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.8|653|0.0869|1.87901685445E+12|-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||548.2|551.6|0.0062|1.71450912696E+12|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.6|576|0.0275|1.7532903198E+12|-0.989|0.0088|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|483.9|-0.0244|1.55125229485E+12|-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.9|490.2|0.0279|1.49151655231E+12|-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|669|0.0453|2.00161586432E+12|-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.6|558|0.0284|1.69699487361E+12|-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.4|470.8|-0.0666|1.57752348398E+12|-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.2|633.6|-0.03|2.0428992297E+12|-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.4|565|-0.0605|1.88089348386E+12|-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|589.5|-0.0288|1.89840754632E+12|-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|615|0.0157|1.89371625913E+12|-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|534|-0.0102|1.68729962313E+12|-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.3|505.5|0.0124|1.56157308847E+12|-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.6|480.2|0.0226|1.46868565953E+12||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|530|0.0153|1.63256793934E+12||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|426.1|0.0026|1.3291980349E+12||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|LON BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.8|411.3|-0.0584|1.36610278922E+12||-0.0937||
03874|FTSE350|LON BGFD|GBP|Financial|27919|2022-10-12|15/08/2022|||||767|||72174285053|||0|0
03874|FTSE350|LON BGFD|GBP|Financial|27919|2022-03-22|15/02/2022|-1.49||-135400000||822|824|0.0024|77349755298|||-38.25|-15.8628
03874|FTSE350|LON BGFD|GBP|Financial|27919|2021-10-27|15/08/2021|0.04||9110000||996|1000|0.004|93723061164|||-0.9765|-0.9436
03874|FTSE350|LON BGFD|GBP|Financial|27919|2021-03-29|15/02/2021|1.7||161400000||1084|1078|-0.0055|102003813556|||0.5455|0.5198
03874|FTSE350|LON BGFD|GBP|Financial|27919|2020-10-07|15/08/2020|1.1||106200000||898|928|0.0334|84501314182|||-2.8644|-3.127
03874|FTSE350|LON BGFD|GBP|Financial|27919|2020-05-18|15/02/2020|-0.59||-49930000||716|735|0.0265|67375212644|||-1.6556|-1.5717
03874|FTSE350|LON BGFD|GBP|Financial|27919|2019-10-09|15/08/2019|0.9||87330000||831|816|-0.0181|78196650429|||-1.6767|-1.7426
03874|FTSE350|LON BGFD|GBP|Financial|27919|2019-03-21|15/02/2019|-1.33||-117600000||749|743|-0.008|70480494791|||-5.9259|-5.135
03874|FTSE350|LON BGFD|GBP|Financial|27919|2018-10-02|15/08/2018|0.27||28440000||866|859|-0.0081|81490131494|||-0.775|-0.7367
03874|FTSE350|LON BGFD|GBP|Financial|27919|2018-03-22|15/02/2018|1.2||108000000||834|806|-0.0336|78478948806|||0.6|0.6794
03874|FTSE350|LON BGFD|GBP|Financial|27919|2017-10-04|15/08/2017|0.75||64310000||717.5|721.75|0.0059|67516361833|||0.0714|0.1027
03874|FTSE350|LON BGFD|GBP|Financial|27919|2017-03-20|15/02/2017|0.7||58320000||645|637|-0.0124|60694151055|||-0.3578|-0.3394
03874|FTSE350|LON BGFD|GBP|Financial|27919|2016-11-02|15/08/2016|1.09||88280000||593.5|571.5|-0.0371|55848028917|||0|30.5286
03874|FTSE350|LON BGFD|GBP|Financial|27919|2016-04-01|15/02/2016|||2800000||460|454|-0.013|43285751140||||
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2022-11-23|15/09/2022|||||85|||49251174725|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2022-09-08|15/06/2022|||||85|||49251174725|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2022-05-25|15/03/2022|||485400000||100|100|0|57942558500|||0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2022-03-08|15/12/2021|0.05||955900000||108.8|114.6|0.0533|63041505416|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2021-11-24|15/09/2021|||||122.4|126.2|0.031|70921692488|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000|111|131|0.1802|64316239935||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2021-07-21|15/03/2021|||||135.8|134|-0.0133|78685996211|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.6|104.6|-0.0095|61187340892|-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2020-11-25|15/09/2020|||||79|79|0|45774621215|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2020-09-08|15/06/2020|0.01||880500000||55.5|64.1|0.155|32158119968|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2020-06-12|15/03/2020|||||78.8|80|0.0152|45658737866|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2020-02-27|15/12/2019|0.03||962900000||124.6|110.2|-0.1156|72196427007|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2019-11-27|15/09/2019|||||127.2|130|0.022|73702932644|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2019-09-09|15/06/2019|0.03||923000000||111.4|116|0.0413|64548011053|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2019-05-23|15/03/2019|||||121.8|123|0.0099|70574038021|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000|161.6|145|-0.1027|93635178073||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2018-11-28|15/09/2018|||||145.6|144.4|-0.0082|84364368713|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2018-09-06|15/06/2018|0.07||910400000||177.6|170.6|-0.0394|102905987433|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2018-05-23|15/03/2018|||||199|194|-0.0251|115305691415|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2018-02-28|15/12/2017|0.05||911500000||190|187|-0.0158|110090861150|||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2017-11-22|15/09/2017|0.01||903300000||191.75|193|0.0065|111104855924|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2017-08-24|15/06/2017|0.01||903300000|||186.5|-1||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2017-02-02|15/12/2016|0.05||909100000|||186.5|-1||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|LON BAKK|GBP|Consumer Staples|1055838|2016-08-04|15/06/2016|0.04||854500000|||186.5|-1|||||
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||289.2|325|0.1238|175910555158|||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||215.6|231.8|0.0751|131142168620|||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||319|288.2|-0.0966|194036876649|||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||291.8|288.4|-0.0117|177492032093|||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||261.8|245|-0.0642|159244049963|||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||220.8|237|0.0734|134305150333|||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||201.8|212.2|0.0515|122748094984|||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||285.8|283.6|-0.0077|173842435667|||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||290.3|290|-0.001|176579632986|||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.9|286.5|0.0347|168428871347||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|278.9|0.0625|159669843638|-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||283.9|265|-0.0666|172686733844|||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||244.4|253.9|0.0389|148660224040|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||223.3|231.9|0.0385|135825815511|||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.2|244.6|-0.0563|157662573028||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.7|260.1|0.0334|153100568214||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.2|235.1|0.0169|140631113759||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||238.6|240.1|0.0063|145132288253|||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|LON BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.4|293.6|-0.0865|195496711507|-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2022-11-23|15/09/2022|||||2035|||94376942660|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2022-08-16|15/06/2022|5.79||494850000||1828|1974|0.0799|84776929328|||0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2022-05-11|15/03/2022|5||395750000||1166|1270|0.0892|54075437416|||0.2136|0.0435
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1484|0.0495|65576902664|0.0404|0.0564|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1600|0|74203001600|0.0857|0.017|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1500|-0.0157|70678359024|0.3302|0.0403|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1172|0.0464|51942101120|-0.0205|-0.0045|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|998|-0.0495|48695719800|-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2020-08-20|15/06/2020|||||805|926|0.1503|37333385180|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2020-05-14|15/03/2020||||294000000|882|805|-0.0873|40904404632|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2018-05-21|15/03/2018|||||2181.8|2198.6001|0.0077|101185070321|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2018-02-16|15/12/2017|9.56||1670000000||3400|3400|0|157681378400|||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2017-11-20|15/09/2017|2.7||604000000||3313|3300|-0.0039|153646590188|||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2017-08-16|15/06/2017|2.97||600000000||3440|3398|-0.0122|159536453440|||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2017-05-10|15/03/2017|2.54||571900000||3658|3603|-0.015|169646612408|||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|2968|-0.0444|144046576856||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|3135|0.1097|131014674700||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2016-08-16|15/06/2016|1.15||766600000||2961|2739|-0.075|137321929836|||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2016-05-24|15/03/2016|||377200000||2430|2570|0.0576|112695808680|||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2016-02-18|15/12/2015||2.23|403300000|224600000|1897|1913|0.0084|87976933772||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2015-11-23|15/09/2015|||364600000|217000000|1841|1797|-0.0239|85379828716||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2015-08-20|15/06/2015||1.82|346800000|208400000|1902|1736|-0.0873|88208818152||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2015-05-20|15/03/2015|0.51||325100000||1698|1901|0.1196|78747935448|||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2015-02-20|15/12/2014|||280900000||2140|1960|-0.0841|99246514640|||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2014-11-06|15/09/2014|||259500000|130000000|2481|2259|-0.0895|115061029356||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2014-08-22|15/06/2014|||250400000||2500|2490|-0.004|115942190000|||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2014-05-09|15/03/2014|||243700000||2673|2550|-0.046|123965389548|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2014-02-18|15/12/2013||||145000000|2268|2415|0.0648|105182754768|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|LON BGEO|GBP|Financial|28003|2013-11-13|15/09/2013|||||2100|2060|-0.019|97391439600||||
03878|FTSE350|LON BNKR|GBP|Financial|6554|2022-06-27|15/04/2022|-0.07||-82560000||99.2|100.8|0.0161|129246130786|||-1.875|-1.7637
03878|FTSE350|LON BNKR|GBP|Financial|6554|2022-01-17|15/10/2021|0.08||108100000||118.8|119|0.0017|154782673428|||-0.5556|-0.5418
03878|FTSE350|LON BNKR|GBP|Financial|6554|2021-06-21|15/04/2021|0.18||235900000||114.7|116.4|0.0148|149440839342|||-0.7722|1.1863
03878|FTSE350|LON BNKR|GBP|Financial|6554|2021-01-18|15/10/2020|0.79||107900000||111|111|0|144620170953|||-3.3235|-3.906
03878|FTSE350|LON BNKR|GBP|Financial|6554|2020-06-29|15/04/2020|-0.34||-37130000||98.8|99.2|0.004|128724984968|||-2.1724|-1.9006
03878|FTSE350|LON BNKR|GBP|Financial|6554|2020-01-13|15/10/2019|0.29||41230000||100.6|101.6|0.0099|131070170966|||-0.6081|-0.5701
03878|FTSE350|LON BNKR|GBP|Financial|6554|2019-07-16|15/04/2019|0.74||95900000||96|96.1|0.001|125076904608|||9.5714|5.9543
03878|FTSE350|LON BNKR|GBP|Financial|6554|2019-01-14|15/10/2018|0.07||13790000||81.6|81.7|0.0012|106315366929|||-8|2.3229
03878|FTSE350|LON BNKR|GBP|Financial|6554|2018-07-23|15/04/2018|-0.01||4150000||89.3|89.6|0.0034|116347582950|||-1.0111|-0.9638
03878|FTSE350|LON BNKR|GBP|Financial|6554|2018-01-15|15/10/2017|0.9||114500000||90.3|90.6|0.0033|117650467373|||0.7647|0.6958
03878|FTSE350|LON BNKR|GBP|Financial|6554|2017-07-12|15/04/2017|0.51||67520000||77.9|79.2|0.0167|101494698540|||-0.6331|-0.617
03878|FTSE350|LON BNKR|GBP|Financial|6554|2017-01-18|15/10/2016|1.39||176300000||70.75|71.4|0.0092|92179072927|||138|32.9692
03878|FTSE350|LON BNKR|GBP|Financial|6554|2016-06-20|15/04/2016|0.01||5190000||55|56.8|0.0327|71658643265|||-1.0357|-1.1909
03878|FTSE350|LON BNKR|GBP|Financial|6554|2016-01-18|15/10/2015|-0.28||-27180000||58.1|58.85|0.0129|75697582988|||0|-1.2996
03878|FTSE350|LON BNKR|GBP|Financial|6554|2015-06-15|15/04/2015|||90710000||65.2|64.7|-0.0077|84948060404|||0|1.5567
03878|FTSE350|LON BNKR|GBP|Financial|6554|2015-01-19|15/10/2014|||35480000||58.2|58.8|0.0103|75827874413|||0|-12.3718
03878|FTSE350|LON BNKR|GBP|Financial|6554|2014-06-16|15/04/2014|||-3120000||56.45|56.1|-0.0062|73547826672|||0|-1.0641
03878|FTSE350|LON BNKR|GBP|Financial|6554|2014-01-20|15/10/2013|||48710000||59.2|58.5|-0.0118|77130758836||||
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2022-10-26|15/09/2022||0.078||5720000000|162.1|||2.60815720714E+12|||0.0078|-0.0819
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|157.66|157.18|-0.003|2.53671844137E+12|-0.1731|0.077|-0.2381|0.0323
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.92|148.2|0.0443|2.28346484962E+12|0.3977|0.1364|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16|179.4|-0.0566|3.05963704742E+12|0.5034|0.0019|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44|198.86|0.0021|3.19286059879E+12|0.2859|0.0224|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38|176.22|0.0404|2.72529095525E+12|0.3016|0.0169|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.72|170.9|-0.0944|3.03646769143E+12|0.3342|0.0137|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36|153.64|-0.0047|2.4836220415E+12|-3.4074|0.0786|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.28|110.52|0.0598|1.67784466462E+12|1.6174|0.07|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86|100.78|-0.0991|1.79980540282E+12|-0.7|0.0171|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76|105.9|0.0833|1.57293920136E+12|0.1667|0.1849|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.34|175.92|-0.0191|2.88554525826E+12|-0.096|0.0212|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.4|170.5|0.0246|2.67734316476E+12|0.2|0.0593|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08|153.16|-0.006|2.47911691622E+12|0|0.0654|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|166.38|161.04|-0.0321|2.67702154546E+12|0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|160.88|156.14|-0.0295|2.58852762752E+12|-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|165.76|172.06|0.038|2.66704570049E+12|0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|191.7|188.7|-0.0156|3.08441523642E+12|-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|213|208.95|-0.019|3.42712809502E+12|0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|202.1|209.8|0.0381|3.25174933766E+12|-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|197|183.8|-0.067|3.16969124281E+12|-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|208.6|203|-0.0268|3.35633305887E+12|-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|223.95|209.85|-0.063|3.60331139165E+12|-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|235.15|225.9|-0.0393|3.78351713909E+12|-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|181.8|191.3|0.0523|2.92512628232E+12|-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|146.5|151.4|0.0334|2.35715617803E+12|-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|172.05|162.4|-0.0561|2.7682507005E+12|-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|279.6|287.05|0.0266|4.49870909054E+12|-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|262.75|262.4|-0.0013|4.22759580735E+12|-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|219.1|225.7|0.0301|3.52527599313E+12|-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE|LON BARC|GBP|Financial|282|2014-02-11|15/12/2013|0.05|17.64||14413000000|275|260.45|-0.0529|4.42469589732E+12|-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2022-10-17|15/09/2022|||||429.9|||439006231865|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2022-07-14|15/06/2022||53.70||3029000000|465.2|471|0.0125|475053983070|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2022-05-05|15/03/2022|||||484.4|470.1|-0.0295|494660663073|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.4|629|0.0026|640689752269|-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2021-10-13|15/09/2021|||||641.8|683.2|0.0645|655394738898|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.8|711.4|-0.0423|758534143522|-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2021-05-06|15/03/2021|||||765.6|780.6|0.0196|781817085763|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.4|710|0.0544|687664134573|-0.9773|165|0.0714|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2020-10-14|15/09/2020||14.00||14000000|543.8|550|0.0114|555318880946|||81.3529|-0.9949
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.6|539.4|0.0711|514267374239|-0.6471|-0.5798|0.0625|170.0625
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2020-06-03|15/03/2020||0.16||16000000|513.6|529.4|0.0308|524479165315|||0.0667|-0.9922
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|804.4|-0.0202|838390605904|1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2019-10-16|15/09/2019||0.14|||683|671|-0.0176|697467458992|||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|607.2|-0.0238|635175343328|-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2019-05-09|15/03/2019||||14000000|586|601.8|0.027|598412783264|||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.4|553|0.0121|557973992125|-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2018-10-17|15/09/2018|||||514|514.2|0.0004|524887663136|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.6|553.2|0.0329|546945174243||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2018-05-10|15/03/2018|||||568.2|561.2|-0.0123|580235752142|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000|562.2|551.8|-0.0185|574108658798||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2017-09-06|15/06/2017|0.35||2830000000||624|608.5|-0.0248|637217707776|||0.3462|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2017-02-22|15/12/2016|0.26|23.39|1820000000|1770000000|514.5|509.5|-0.0097|525398254248|-0.9889|0.0282|-0.1613|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000|507|496|-0.0217|517739387568||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2016-02-24|15/12/2015|0.24||1880000000||562|579|0.0302|573904409888|||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|637|659|0.0345|650493076688|-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|LON BDEV|GBP|Consumer Discretionary|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000|503.5|516|0.0248|514165249784||0.412||
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2022-08-25|15/06/2022|||||160.6|161.6|0.0062|114549017044|||0|0
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2022-03-23|15/12/2021|0.05||43090000||173|173.8|0.0046|123393394741|||0.25|0.3022
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2021-08-27|15/06/2021|0.04||33090000||173.8|173.6|-0.0012|123964002211|||-0.4286|-0.4791
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2021-03-22|15/12/2020|0.07||63520000||165.6|167.2|0.0097|118115300129|||1.3333|0.7237
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2020-08-28|15/06/2020|0.03||36850000||170.2|171.8|0.0094|121396274037|||-0.4|0.3658
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2020-03-26|15/12/2019|0.05||26980000||144.5|147.5|0.0208|103065581157|||0.25|-0.3696
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2019-08-30|15/06/2019|0.04||42800000||157.5|159|0.0095|112337917178|||0|0.2923
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2019-03-28|15/12/2018|0.04||33120000||154.5|152|-0.0162|110198147327|||-0.3333|-0.1916
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2018-08-31|15/06/2018|0.06||40970000||146.5|149|0.0171|104492094391|||0.2|0.4079
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2018-04-11|15/12/2017|0.05||29100000||134.5|134.5|0|95933014987|||0|-0.0982
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2017-08-31|15/06/2017|0.05||32270000||150.75|149.75|-0.0066|107523435013|||-0.375|-0.2711
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2017-04-19|15/12/2016|0.08||44270000||144|144.25|0.0017|102708952848|||-0.2727|-0.2232
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2016-09-16|15/06/2016|0.11||56990000||142.25|143.25|0.007|101460753768|||1.75|1.5431
03881|FTSE350|LON BBGIB|GBP|Financial|27934|2016-04-15|15/12/2015|0.04||22410000||134.25|135|0.0056|95754700832||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2022-11-07|15/09/2022|||||568|||343188467832|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2022-07-22|15/06/2022||0.31||2702000000|477|537|0.1258|288205808373|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2022-05-06|15/03/2022|||1230000000||406.4|441.8|0.0871|245548928226|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|484|-0.0271|300592011878|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2021-11-05|15/09/2021|||||396|423.1|0.0684|239265199404|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2021-07-23|15/06/2021||0.15||1463000000|361|392.8|0.0881|218118022689|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2021-05-13|15/03/2021|||971000000||317.5|312.1|-0.017|191835103058|||0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|551|-0.0117|336844314818|-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|541|-0.0164|332312776950|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2017-11-09|15/09/2017|||||504|508|0.0079|304519344696|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|503|-0.0214|310561395186|0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.7|431.4|0.0555|246938610902|0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.9|403.1|0.0419|233766929770|0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48|340.34|-0.0091|207532356869|0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2015-07-24|15/06/2015||0.19||829000000|304.69|312.2|0.0246|184095237855|||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|275.7|272.77|-0.0106|166579339385|-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|227.92|237.26|0.041|137710413662|-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BEZG|GBP|Financial|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|218.54|236.73|0.0832|132042967352|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2022-10-18|15/07/2022||||1652000000|2091|||258030516594|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2022-06-14|15/04/2022|||||2209|2322|0.0512|272591779606|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|2463|-0.0527|320841388400||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2021-12-29|15/10/2021|||||3284|3337|0.0161|405247353656|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|3340|-0.0036|413638589968|-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2021-06-15|15/04/2021|||||3481|3485|0.0011|429557258854|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|3448|-0.0126|430914664728|-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2020-12-30|15/10/2020||14.00|||3044|2955|-0.0292|375631225496|||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|2517|-0.0415|324049802284|-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2020-06-09|15/04/2020||16.00|||2958|2745|-0.072|365018779572|||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|2202|0.0633|255562505914|-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2020-01-01|15/10/2019||0.14|||3807|3850|0.0113|469785832938|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|3370|-0.0349|430914664728||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2019-06-11|15/04/2019|||||2825|2780|-0.0159|348606508550|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|3014|0.0047|370201602000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|2868|0.0141|348976710152|||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|3141|0.0298|376371628700|-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|3673|0.0485|432272070602|-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||2828|2826|-0.0007|348976710152|-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2016-10-18|15/07/2016|1.8|162.30|1160000000|1144000000|2250|2496|0.1093|277651201500|-0.9889|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|2473|2594|0.0489|305169520582|-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2015-10-13|15/07/2015||2.28|934200000|909550000|2370|2411|0.0173|292459265580||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2015-03-25|15/01/2015||103.50|831200000||2004|2040|0.018|247294670136|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2014-10-14|15/07/2014|||784400000||1483|1590|0.0722|183002991922|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1631|0.0149|198304658138||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BWY|GBP|Consumer Discretionary|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|1386|1474|0.0635|171033140124|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3710|||404869476690|-0.9736|0.8898|-0.0748|0.0796
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792|3695|-0.0256|413818074288||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|4635|0.0189|496428908211|-0.9923|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4632.02|4660.9702|0.0063|505488819764|-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|4214.7402|4374.46|0.0379|459951394360|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2019-12-09|15/10/2018|2.4||1650000000||4548.1602|4550.1602|0.0004|496337256702|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2019-12-06|15/10/2019|1.7||930900000||4541.1699|4590.0898|0.0108|495574417744|||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3559|3526|-0.0093|388390961601|-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2018-06-20|15/04/2018|2.41||1100000000||4137|3780|-0.0863|451467661743|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3846|4116|0.0702|419711053194||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3496|3494|-0.0006|381515819544||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2545|2802|0.101|277733913255|-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE|LON BKGH|GBP|Consumer Discretionary|13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2599|2582|-0.0065|283626892161|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-10-18|15/09/2022|||||2507|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|2360|0.0466|0|0||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||2651.199|2510.8889|-0.0529|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2256.9939|2207.551|-0.0219|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||1772.099|1789.292|0.0097|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.606|1975.927|-0.0274|0||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||1975.4821|1940.739|-0.0176|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|1984.8361|1999.535|0.0074|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||1437.848|1434.819|-0.0021|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1640.251|1593.749|-0.0284|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||1310.4|1263.4|-0.0359|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.2|1667.6|-0.0045|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||1606|1603.4|-0.0016|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4|1713.8|-0.0379|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||1909.6|1869.4|-0.0211|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.6|1823.6|0.0133|0|||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|1588.6|1549.6|-0.0245|0|||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1494|-0.0435|0|0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||1390|1383.5|-0.0047|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1394.5|0.0322|0|-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||1206.5|1153.5|-0.0439|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1046|0.0034|0|-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2022-11-22|15/09/2022||23.08||56640000|1337|||244586375922|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000||1372|1425|0.0386|250989160632|||0|-0.4917
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1309|0.0539|227207388852|-0.9137|0.1865|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||1613|1573|-0.0248|295076906778|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1581|-0.0032|290137615716|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1428|0.0251|254830831458|||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1304|-0.0076|240378831684|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1122|0.0399|197388705774|||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1181|0.0342|208913718252|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1011|0.0264|180192655410|||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1016|-0.0351|192632351418|-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||1176|1153|-0.0196|215133566256|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1106|-0.0721|218060553552|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1014|-0.0165|188607743886|||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1052|-0.0028|192998224830|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|921|0.0256|164277161988|||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|939|0.0212|168210301167|-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||974|975|0.001|178180351644|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|952.5|-0.0099|175985111172|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|831.5|-0.016|154581516570|||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|765|811|0.0601|139946580090|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|800|0.0172|143879719269|||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|798|775|-0.0288|145983491388|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|708|-0.0105|130891213143|||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|LON BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|668|655|-0.0195|122201719608|-0.9771|0.3237||
03887|FTSE350|LON BRSC|GBP|Financial|14094|2022-10-31|15/08/2022|||||1360|||66408517120|||0|0
03887|FTSE350|LON BRSC|GBP|Financial|14094|2022-05-05|15/02/2022|-3.87||-183900000||1478|1464|-0.0095|72170432576|||-1.7529|-1.7181
03887|FTSE350|LON BRSC|GBP|Financial|14094|2021-07-14|15/08/2021|5.14||256100000||2020|1980|-0.0198|98636179840|||0.4238|0.4165
03887|FTSE350|LON BRSC|GBP|Financial|14094|2021-05-11|15/02/2021|3.61||180800000||1932|1870|-0.0321|94339158144|||-4.0855|-4.4068
03887|FTSE350|LON BRSC|GBP|Financial|14094|2020-11-05|15/08/2020|-1.17||-53070000||1320|1332|0.0091|64455325440|||-2.1584|-2.0064
03887|FTSE350|LON BRSC|GBP|Financial|14094|2020-06-24|15/02/2020|1.01||52730000||1326|1280|-0.0347|64748304192|||0.086|0.0951
03887|FTSE350|LON BRSC|GBP|Financial|14094|2019-11-05|15/08/2019|0.93||48150000||1496|1496|0|73049368832|||-1.4559|-1.5122
03887|FTSE350|LON BRSC|GBP|Financial|14094|2019-05-03|15/02/2019|-2.04||-94000000||1450|1458|0.0055|70803198400|||-2.5338|-2.3881
03887|FTSE350|LON BRSC|GBP|Financial|14094|2018-10-29|15/08/2018|1.33||67720000||1280|1295|0.0117|62502133760|||0.9|0.8372
03887|FTSE350|LON BRSC|GBP|Financial|14094|2018-05-02|15/02/2018|0.7||36860000||1430|1417.5|-0.0087|69826602560|||-0.6714|-0.6558
03887|FTSE350|LON BRSC|GBP|Financial|14094|2017-10-30|15/08/2017|2.13||107100000||1291|1285|-0.0046|63039261472|||0.2102|0.2317
03887|FTSE350|LON BRSC|GBP|Financial|14094|2017-05-29|15/02/2017|1.76||86950000||1257|1247.5|-0.0076|61379048544|||0.7959|0.7194
03887|FTSE350|LON BRSC|GBP|Financial|14094|2016-10-25|15/08/2016|0.98||50570000||896|905.75|0.0109|43751493632|||-3.3902|-3.9573
03887|FTSE350|LON BRSC|GBP|Financial|14094|2016-05-06|15/02/2016|-0.41||-17100000||898|892|-0.0067|43849153216||||
03888|FTSE350|LON BRWM|GBP|Financial|14018|2022-08-17|15/06/2022|-0.07||-5050000||624|618|-0.0096|117781894464|||-1.4118|-1.1279
03888|FTSE350|LON BRWM|GBP|Financial|14018|2022-03-14|15/12/2021|0.17||39470000||771|712|-0.0765|145528590756|||-0.8111|-0.7663
03888|FTSE350|LON BRWM|GBP|Financial|14018|2021-08-23|15/06/2021|0.9||168900000||568|575|0.0123|107211724448|||-0.2241|-0.1773
03888|FTSE350|LON BRWM|GBP|Financial|14018|2021-03-08|15/12/2020|1.16||205300000||574|582|0.0139|108344242664|||11.8889|9.1333
03888|FTSE350|LON BRWM|GBP|Financial|14018|2020-08-19|15/06/2020|0.09||20260000||414|410|-0.0097|78143756904|||0|2.657
03888|FTSE350|LON BRWM|GBP|Financial|14018|2020-02-27|15/12/2019|-0||5540000||348.5|319.5|-0.0832|65780433046|||-1|-0.9545
03888|FTSE350|LON BRWM|GBP|Financial|14018|2019-08-20|15/06/2019|0.65||121700000||353|352|-0.0028|66629821708|||-2.2745|-2.4509
03888|FTSE350|LON BRWM|GBP|Financial|14018|2019-02-28|15/12/2018|-0.51||-83880000||364.5|364.5|0|68800481622|||50|-20.1507
03888|FTSE350|LON BRWM|GBP|Financial|14018|2018-08-16|15/06/2018|-0.01||4380000||357|354.5|-0.007|67384833852|||-1.0111|-0.9735
03888|FTSE350|LON BRWM|GBP|Financial|14018|2018-02-22|15/12/2017|0.9||165500000||395|395.5|0.0013|74557449220|||0|31.451
03888|FTSE350|LON BRWM|GBP|Financial|14018|2017-08-09|15/06/2017|-0||5100000||373|368|-0.0134|70404882428|||-1|-0.9614
03888|FTSE350|LON BRWM|GBP|Financial|14018|2017-02-27|15/12/2016|0.72||132000000||374.5|364.75|-0.026|70688011982|||-0.3846|-0.3756
03888|FTSE350|LON BRWM|GBP|Financial|14018|2016-08-15|15/06/2016|1.17||211400000||303|313.75|0.0355|57192169908|||-2.2316|-2.2906
03888|FTSE350|LON BRWM|GBP|Financial|14018|2016-03-17|15/12/2015|-0.95||-163800000||222.5|231.25|0.0393|41997550510|||0|3.5551
03888|FTSE350|LON BRWM|GBP|Financial|14018|2015-08-12|15/06/2015|||-35960000||243.5|241.25|-0.0092|45961364266|||0|-0.8383
03888|FTSE350|LON BRWM|GBP|Financial|14018|2015-03-16|15/12/2014|||-222400000||292|297.8|0.0199|55115886512|||0|-15.4886
03888|FTSE350|LON BRWM|GBP|Financial|14018|2014-08-18|15/06/2014|||15350000||501|503.5|0.005|94565271036|||0|-0.7459
03888|FTSE350|LON BRWM|GBP|Financial|14018|2014-02-24|15/12/2013|||60400000||517|508|-0.0174|97585319612||||
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||106.8|||75352762125|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|||||114.8|114.8|0|80997163621|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|||||98|96.9|-0.0112|69143918326|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.8|79|0.0154|54891806702|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.4|67.4|0.0466|45437433119|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.8|65.9|0.0494|44308551205|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|118.4|0.0034|83254922066|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.2|120.2|0|84807130324|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|144|0|101599226928|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|145.2|-0.0055|103010327302|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.2|143.8|0.0113|100329234438|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.4|140.4|-0.0071|99764792135|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.4|150.4|0.0067|105409193631|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.7|144.8|0.0007|102093109906|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.9|125.5|0.0048|88123219433|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|135.2|0.0052|94896500152|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.1|145.5|-0.0041|103080886627|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.2|141.8|-0.0028|100329234438|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|127.5|0|89957648843|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|LON BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.7|120.3|0.005|84454355231||||
03890|FTSE350|LON GSCT|GBP|Financial|27900|2022-12-12|15/10/2022|||||145|||79245830070|||0|0
03890|FTSE350|LON GSCT|GBP|Financial|27900|2022-06-20|15/04/2022|-0.11||-59740000||141.8|139|-0.0197|77496958247|||-2.1|-2.0275
03890|FTSE350|LON GSCT|GBP|Financial|27900|2021-12-14|15/10/2021|0.1||58140000||168.4|166.2|-0.0131|92034464139|||-0.7561|-0.7593
03890|FTSE350|LON GSCT|GBP|Financial|27900|2021-06-21|15/04/2021|0.41||241500000||162.8|161.2|-0.0098|88973940533|||1.7333|1.584
03890|FTSE350|LON GSCT|GBP|Financial|27900|2020-12-15|15/10/2020|0.15||93460000||140.4|141.6|0.0085|76731821091|||-1.6818|-1.7223
03890|FTSE350|LON GSCT|GBP|Financial|27900|2020-06-22|15/04/2020|-0.22||-129400000||116.4|117.6|0.0103|63615274076|||-8.3333|-6.6212
03890|FTSE350|LON GSCT|GBP|Financial|27900|2019-12-13|15/10/2019|0.03||23020000||141.3|146.6|0.0375|77223696764|||-0.9492|-0.4107
03890|FTSE350|LON GSCT|GBP|Financial|27900|2019-06-19|15/04/2019|0.59||39060000||134.6|135.6|0.0074|73561994559|||-9.4286|-1628.5
03890|FTSE350|LON GSCT|GBP|Financial|27900|2018-12-13|15/10/2018|-0.07||-24000||131.5|127.5|-0.0304|71867770029|||-1.4375|-1.0018
03890|FTSE350|LON GSCT|GBP|Financial|27900|2018-06-22|15/04/2018|0.16||13040000||141.5|141|-0.0035|77332999689|||-0.8431|-0.8005
03890|FTSE350|LON GSCT|GBP|Financial|27900|2017-12-14|15/10/2017|1.02||65360000||136.1|138.9|0.0206|74381779008|||-0.0642|0.0135
03890|FTSE350|LON GSCT|GBP|Financial|27900|2017-06-28|15/04/2017|1.09||64490000||1331|1316|-0.0113|727422067746|||-0.4263|-0.4089
03890|FTSE350|LON GSCT|GBP|Financial|27900|2016-12-15|15/10/2016|1.9||109100000||1200|1209|0.0075|655827559200|||2.6538|2.489
03890|FTSE350|LON GSCT|GBP|Financial|27900|2016-06-23|15/04/2016|0.52||31270000||995|991.5|-0.0035|543790351170||||
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2022-07-29|15/06/2022|0.17||358500000||581.5|590|0.0146|110897707414|||0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2022-05-25|15/03/2022|||230000000||635|657.5|0.0354|121100677915|||0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|679|0.0288|125868421140|-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||836.5|852|0.0185|159528688309|||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|902.5|0.0215|168492045572|-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||850|866.5|0.0194|162103269650|||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|796|-0.0075|152949202658|-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||767|723|-0.0574|146274362143|||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|589|-0.0151|114044417942|-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||590.5|605|0.0246|112614094975|||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|530|-0.1732|122244936289|-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||834.5|860|0.0306|159147268851|||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|770|0.0199|143985845395|-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||774.5|779|0.0058|147704685111|||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|826|0.0597|148658233756|-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||781.5|744|-0.048|149039653214|||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1020|-0.0058|195668181954|-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||925|993.5|0.0741|176406499325|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|911|945|0.0373|173736563119|-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||926|939.5|0.0146|176597209054|||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|857.5|903.5|0.0536|163533592618|-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2017-02-28|15/12/2016|0.18||309600000|310000000|713|802|0.1248|135976036777||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|607.5|585.5|-0.0362|115856160368|-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|558.3|565.68|0.0132|106473239373|-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2015-07-30|15/06/2015||20.30|299800000|303470000|639.47|672.91|0.0523|121953144816||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||733.03|741.17|0.0111|139795958236|||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||664.04|658.77|-0.0079|126638884255|||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|LON BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000||658.51|715.28|0.0862|125584265506||||
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2022-11-01|15/09/2022||0.3443||61620000000|457.8|||8.58314130961E+12|||-0.0182|0.0398
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|392.35|410.7|0.0468|7.35604114244E+12|0.2427|0.1453|0.3619|0.3778
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|391.55|415.9|0.0622|7.34104186242E+12|0.3728|-0.1182|0.5587|-0.057
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.65|410.3|0.004|7.66164424926E+12|0.0637|-0.0099|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|334.85|-0.062|6.69327551166E+12|0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|303|0.0457|5.43242739356E+12|0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.55|304.5|0.0268|5.55991812683E+12|0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.1|258.3|-0.0329|5.00777011209E+12|-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|193.44|-0.0328|3.7497341802E+12|-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.05|306.65|0.0911|5.26931372786E+12|0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|333.5|0.0621|5.88708266291E+12|-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.7|484.3|0.0698|8.48752354575E+12|0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|500.6|-0.0223|9.59931950131E+12|0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|545.7|0.0355|9.88054956483E+12|0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|552|-0.0009|1.03586406728E+13|-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.1|554|0.0652|9.75118327788E+12|0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.2|567.3|0.06|1.00342888951E+13|0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|563.2|-0.0041|1.06023733945E+13|0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|538|547.4|0.0175|1.00867849447E+13|0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|482.05|485|0.0061|9.03779657896E+12|0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|501.6|514|0.0247|9.40433343837E+12|0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|445.8|459.3|0.0303|8.3581572588E+12|-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|442.5|446.65|0.0094|8.29628687369E+12|0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|440.35|434.05|-0.0143|8.25597734569E+12|-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|384.4|391|0.0172|7.20698897991E+12|0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|473.6|470.05|-0.0075|8.87937065315E+12|-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|452.1|482|0.0661|8.47627422878E+12|-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|LON BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|467.4|454.55|-0.0275|8.7631286647E+12|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2022-11-30|15/09/2022|||||513|||150786404982|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2022-07-21|15/06/2022|||97900000||510|510|0|149904613140|||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2022-05-11|15/03/2022|0.1||209500000|103600000|513|510|-0.0058|150786404982||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2022-01-26|15/12/2021|||104400000||325|323.5|-0.0046|95527449550|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|360|-0.0413|110370945557|-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2021-07-23|15/06/2021|||103800000||353|362|0.0255|103757506742|||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2021-05-13|15/03/2021|0.11||199900000||328|344.5|0.0503|96409241392|||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2021-01-27|15/12/2020|||95900000||296|300|0.0135|87003461744|||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|272.5|-0.0684|85974704595||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2020-07-23|15/06/2020|||92700000||274|275.5|0.0055|80536988236|||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2020-05-13|15/03/2020|0.07||175800000||269|251.5|-0.0651|79067335166|||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2020-01-29|15/12/2019|||89600000||359.4|362|0.0072|105638660878|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2019-11-27|15/09/2019|0.09||176800000||341.8|347.6|0.017|100465480277|||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2019-07-25|15/06/2019|||87300000||315|320.8|0.0184|92588143410|||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|304.8|-0.0505|94351727094|-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2019-01-23|15/12/2018|||77700000||314.6|305|-0.0305|92470572958|||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2018-11-28|15/09/2018|0.09||167300000||332.6|324.6|-0.0241|97761324010|||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2018-07-25|15/06/2018|||84200000||336.4|354|0.0523|98878256756|||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2018-05-16|15/03/2018|0.09||161800000||380.8|387.6|0.0179|111928774223|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2018-02-28|15/12/2017|||||345|339.2|-0.0168|101406061830|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2017-11-29|15/09/2017|0.08||157100000||344.1|361.2|0.0497|101141526071|||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2017-07-26|15/06/2017|||77300000||350.9|361.5|0.0302|103140250659|||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2017-05-29|15/12/2016|||71300000||331.7|337|0.016|97496788252|||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||330.7|326.2|-0.0136|97202857638|-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2016-11-30|15/09/2016|0.08||145100000||262.9|276|0.0498|77274356627|||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2016-05-19|15/03/2016|0.06||137200000||275.8|258|-0.0645|81066059753|||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|352.9|322.8|-0.0853|103728111887|-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2014-12-03|15/09/2014||8.10|134400000|146600000|278.8|285|0.0222|81947851595||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|303|312.8|0.0323|89060976042|-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|LON BRW|GBP|Financial|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|280.6|285|0.0157|82476932082|-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2022-10-27|15/09/2022|||||3462.5|||7.7702983522E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|3372.5|-0.0284|7.78937345285E+12|-0.9951|0.0155|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2022-04-26|15/03/2022|||||3277|3329|0.0159|7.35401233218E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|3409|0.0428|7.33605929627E+12|-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2021-10-28|15/09/2021|||||2599.5|2546.5|-0.0204|5.83361460406E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|2723|-0.0171|6.2173607465E+12|-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2021-04-27|15/03/2021|||||2706.5|2680.5|-0.0096|6.07373645927E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|2594.5|-0.056|6.16798989777E+12|-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2020-10-29|15/09/2020|||||2452.5|2448|-0.0018|5.50372756932E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|2523.5|-0.0501|5.96152998487E+12|-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2020-04-28|15/03/2020|||||2972.5|3147.5|0.0589|6.67067490308E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|3062.5|-0.0488|7.22497488662E+12|-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2019-10-31|15/09/2019|||||2746.5|2741.5|-0.0018|6.16350163879E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|3110.5|0.0537|6.62467024858E+12|-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2019-04-23|15/03/2019|||||3057|3044|-0.0043|6.86030384482E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|2863|0.0243|6.27234191896E+12|-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2018-10-16|15/09/2018|||||3331|3284|-0.0141|7.47519532453E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|4115|0.0357|8.91592645582E+12|-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2018-04-24|15/03/2018|||||3754.5|3850|0.0254|8.4255841627E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|4460|0.0022|9.9863762216E+12|-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|5323|4960|-0.0682|1.19455012646E+13|-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|5000|5070|0.014|1.122064744E+13|-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|4746.5|4824.5|0.0164|1.06517606148E+13|-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|3976|4044|0.0171|8.92265884429E+12|-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2014-10-15|15/09/2014|||||3430|3389.5|-0.0118|7.69736414384E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|3550|0.0143|7.854453208E+12||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2014-04-24|15/03/2014||||1045000000000|3417|3424.5|0.0022|7.6681904605E+12|||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|LON BATS|GBP|Consumer Staples|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|3176.5|0.0068|7.08022853464E+12||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2022-11-16|15/09/2022||9.35||152970000|431.7|||400186243293|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2022-08-29|15/06/2022|||||431.7|||400186243293|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.6|513.8|0.0142|469618595233|-0.9514|0.4216|0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||546.4|545.2|-0.0022|506513242813|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.4|530|-0.0064|494462232816|-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||513.6|527.2|0.0265|476107572327|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.6|507.2|-0.0239|481669576941|-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||468.1|460|-0.0173|433929065627|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|480.1|-0.0605|473697392959|-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||380.2|369.2|-0.0289|352445703690|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|397.2|0.0453|352260292220|-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||573.8|559.2|-0.0254|531913029936|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.2|553.8|-0.0372|533210853645|-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||508|500.4|-0.015|470916390652|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.4|564.4|0.0071|519491253579|-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||574|575.2|0.0021|532098441406|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|587|-0.0532|574740476780|-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||656|656|0|608112504464|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.6|693|0.0167|631843701519|-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|596.5|624|0.0461|552955958709|-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|674|638.5|-0.0527|624798518306|-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||606.5|610|0.0058|562225966399|-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE|LON BLND|GBP|Real Estate|6672|2016-06-10|15/03/2016|0.48|15.39|299000000||741|718|-0.031|686907569829|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2022-11-22|15/09/2022||35.84||874570000|||||||0|1.053
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2022-07-22|15/06/2022|||431100000|426000000||||||0.012|0|-0.4007
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|||||-0.9905|1.2132|0|0.9238
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2022-01-27|15/12/2021|||373900000|355000000||||||0.0532|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|||||-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2021-07-22|15/06/2021|||384800000|370000000||||||0.04|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|||||-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2021-01-28|15/12/2020|||328100000||||||||0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|||||-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2020-07-22|15/06/2020|||328900000||||||||0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|||||-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2020-01-31|15/12/2019|||369800000|360000000||||||0.0272|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|||||-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2019-07-24|15/06/2019|0.13||360100000|355000000||||||0.0144|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2019-05-22|15/03/2019||26.01|416800000|421700000||||||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2019-01-31|15/12/2018|||352400000|337000000||||||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|||||-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2018-07-24|15/06/2018|0.13||366900000|377600000||||||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2018-05-23|15/03/2018||19.31||388200000|||||||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2018-02-01|15/12/2017|||337200000|348600000||||||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2017-12-22|15/10/2017|0.28||729200000||||||||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|||||-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2017-07-27|15/06/2017|||384600000|379870000||||||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2017-05-24|15/03/2017||17.75||392200000|||||||0|0.2504
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2017-01-31|15/12/2016|||351000000|313650000||||||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2016-12-23|15/10/2016|0.28||753300000||||||||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|||||-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2016-05-19|15/03/2016||16.65||681600000|||||||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2015-11-25|15/09/2015||30.38|649800000|660810000||||||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2015-05-20|15/03/2015||15.73||649530000|||||||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2014-11-26|15/09/2014||27.40|673700000|678230000||||||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2014-05-21|15/03/2014||14.28||658000000|||||||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BVIC|GBP|Consumer Staples|6644|2013-11-26|15/09/2013||0.22||673700000||||||||
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2022-11-03|15/09/2022||0.043||5290000000|151.45|||1.48943198265E+12|||-0.1841|-0.0258
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2022-11-03|15/12/2022||0.0527||5430000000|151.45|||1.48943198265E+12|||0.0625|0.0647
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|176.1|161.8|-0.0812|1.7318520074E+12|-0.2802|0.0059|-0.2323|-0.0077
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|176.45|180.6|0.0235|1.7352939854E+12|-0.0127|-0.0077|0.0242|-0.0372
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|192.45|-0.0156|1.92264086150E+12|0.0111|-0.0019|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.15|160|0.1256|1.39797128761E+12|-0.2896|-0.0019|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.95|173.6|-0.0563|1.80905258622E+12|0.0565|-0.0098|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05|161.7|-0.0435|1.66251889261E+12|-0.1726|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.7|124.5|-0.0326|1.26569756014E+12|0.5522|0.0055|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65|101.4|-0.0025|999674918188|0.1896|-0.0129|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.85|98.02|-0.0911|1.06064866486E+12|-0.155|0.0019|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|106.75|-0.0656|1.12358935257E+12|-0.0525|-0.0035|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.34|160.92|-0.0822|1.72437770647E+12|-0.052|-0.012|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.95|203.35|0.0069|1.9860732282E+12|0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.92|183.38|-0.0544|1.90710236492E+12|-0.1033|0.0036|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|219.25|208.8|-0.0477|2.15620976412E+12|-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|234|230|-0.0171|2.30126834574E+12|0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|240.55|264.65|0.1002|2.36568422047E+12|-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|224.85|235.7|0.0483|2.21128291276E+12|-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|238.6|217|-0.0905|2.34650701427E+12|0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|256|246.9|-0.0355|2.51762690816E+12|-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|260.5|249.8|-0.0411|2.56188206866E+12|-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|316.15|313.5|-0.0084|3.10917082675E+12|-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|311.9|305.95|-0.0191|3.06737428628E+12|-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|302.1|305.5|0.0113|2.97099650126E+12|-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|387.6|378.75|-0.0228|3.81184455066E+12|-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|468.65|465|-0.0078|4.60892904353E+12|-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|LON BT|GBP|Communication Services|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|383.3|384.6|0.0034|3.76955610611E+12|-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022||70.72||5091000000|3115|||1.04579311560E+12|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||3067|3163|0.0313|1.02967816551E+12|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|2902|0.0514|926609630520|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|2641|0.0213|868192936422|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|2654|-0.0097|899751380360|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|2456|-0.0192|840663230008|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|2249|0.0054|751023820099|-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||2553|2540|-0.0051|857113908231|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|2440|0.0146|807426145435|-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||1921|1990.5|0.0362|644933731967|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|2050|0.0521|654166255460|-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||1998|1978|-0.01|670784797746|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1978.5|-0.0268|682535282191|-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||2551|2352|-0.078|856442451977|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|2420|-0.0469|852413714453|-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||2381|2452|0.0298|799368670387|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|2392|0.0266|782246535910|-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||2291|2290|-0.0004|769153138957|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1969.5|-0.0206|675149263397|0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|2332|2291|-0.0176|782917992164|-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|2171|2255|0.0387|728865763717|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|2186|-0.0175|746995082575|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|2358|-0.0256|812462067340|-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|LON BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|1999|1981|-0.009|671120525873|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2022-11-17|15/09/2022||31.38||1221000000|1735|||679740057555|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2022-07-15|15/06/2022|||||1648.5|1643.5|-0.003|645850999931|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1594.5|0.0069|620385234086|-0.0159|0.0094|0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2022-01-19|15/12/2021||||688000000|1755.5|1910.5|0.0883|687771568322|||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1936.5|-0.0155|770633252571|-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2021-07-16|15/06/2021|||||2070|1938|-0.0638|810986696910|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|2105|0.0005|824307251352|-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2021-01-20|15/12/2020||||2802000000|1738|1777.5|0.0227|680915400594|||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1612|-0.0092|637427708151|-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2020-07-14|15/06/2020|||||1563|1470|-0.0595|612353723319|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1463.5|0.0644|538698892875|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2020-01-22|15/12/2019|||719000000||2263|2094|-0.0747|886600432419|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|2152|0.0447|807068886780|0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2019-07-16|15/06/2019||||1263000000|1990.5|2345|0.1781|779840106377|||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1852.5|-0.0359|752807216480|0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2019-01-23|15/12/2018|||||1776|1822.5|0.0262|695803079088|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1773.5|-0.0234|711474319608|0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2018-07-11|15/06/2018||||602000000|2101|2056|-0.0214|823131908313|||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1928|0.069|706577056946|0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|1985|1746|-0.1204|777685310805|0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|1641|1714|0.0445|642912642333|-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2017-01-18|15/12/2016||||789000000|1593|1665|0.0452|624107153709|||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1441|-0.027|580227680253|-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|1143|1079|-0.056|447805697859|-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|LON BRBY|GBP|Consumer Discretionary|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000|1335|1268|-0.0502|523027652355||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2022-09-06|15/06/2022||||167000000|239.2|||73903246605|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||214|200.6|-0.0626|66117453910|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|195|189.9|-0.0262|60247212675|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|198.7|179.9|-0.0946|61390363973|||-0.7778|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.09||185000000|140.3268|143.7226|0.0242|43355381187|||-2.8|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.05||266670000|85.2448|74.6579|-0.1242|26337237946|||0.6667|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.03||268000000|177.0815|191.9631|0.084|54711096740|||-1.1304|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.23||230020000|174.4847|170.6893|-0.0218|53908793414|||-2.9167|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.12||219350000|232.2|223.2|-0.0388|71740526150|||-2.0909|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.11|22500000|20500000|210.8|201.4|-0.0446|65128782645|-0.1818|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.07|10800000|13000000|173.9|179.8|0.0339|53728153418|-8.7143|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2017-03-08|15/12/2016|-0.1|-0.03|10800000|15200000|224.2|204.9|-0.0861|69268845630|2.3333|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||195|208.7|0.0703|60247212675|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||196.8|204.5|0.0391|60803341735|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||154.4|144.3|-0.0654|47703432150|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||198.1|155|-0.2176|61204990762|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||187.4|183|-0.0235|57899114295|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|LON CNE|GBP|Energy|6631|2014-03-18|15/12/2013|||||196.5|166.1|-0.1547|60710652773||||
03901|FTSE350|LON CLDN|GBP|Financial|6757|2022-05-26|15/03/2022|4.62||264500000||3635|3725|0.0248|197046141795|||-0.277|-0.2705
03901|FTSE350|LON CLDN|GBP|Financial|6757|2021-11-23|15/09/2021|6.39||362600000||3790|3755|-0.0092|205448384430|||0.3175|0.3157
03901|FTSE350|LON CLDN|GBP|Financial|6757|2021-05-27|15/03/2021|4.85||275600000||3015|3030|0.005|163437171255|||0.3778|0.3118
03901|FTSE350|LON CLDN|GBP|Financial|6757|2020-11-24|15/09/2020|3.52||210100000||2890|2960|0.0242|156661169130|||-1.704|-1.779
03901|FTSE350|LON CLDN|GBP|Financial|6757|2020-05-27|15/03/2020|-5||-269700000||2645|2645|0|143380204965|||-3.7624|-3.3091
03901|FTSE350|LON CLDN|GBP|Financial|6757|2019-11-26|15/09/2019|1.81||116800000||3060|3080|0.0065|165876532020|||-46.25|16.9692
03901|FTSE350|LON CLDN|GBP|Financial|6757|2019-05-29|15/03/2018|-0.04||6500000||2930|2960|0.0102|158829489810|||-1.1481|-0.7679
03901|FTSE350|LON CLDN|GBP|Financial|6757|2019-05-29|15/03/2019|0.27||28000000||2930|2960|0.0102|158829489810|||-0.9172|-0.8575
03901|FTSE350|LON CLDN|GBP|Financial|6757|2018-11-22|15/09/2018|3.26||196500000||2840|2835|-0.0018|153950768280|||5.3922|3.8399
03901|FTSE350|LON CLDN|GBP|Financial|6757|2018-11-22|15/09/2017|0.51||40600000||2840|2835|-0.0018|153950768280|||-0.7536|-0.6773
03901|FTSE350|LON CLDN|GBP|Financial|6757|2017-11-23|15/09/2016|2.07||125800000||2733|2705|-0.0102|148150510461|||0.2249|0.1405
03901|FTSE350|LON CLDN|GBP|Financial|6757|2017-05-25|15/03/2016|1.69||110300000||2779|2846|0.0241|150644079243|||-0.4548|-0.4117
03901|FTSE350|LON CLDN|GBP|Financial|6757|2017-05-04|15/03/2017|3.1||187500000||2719|2740|0.0077|147391598223|||0|-5.0584
03901|FTSE350|LON CLDN|GBP|Financial|6757|2016-11-24|15/09/2015|||-46200000||2525|2500|-0.0099|136875242925|||0|-1.3052
03901|FTSE350|LON CLDN|GBP|Financial|6757|2016-05-19|15/03/2015|||151400000||2424|2413|-0.0045|131400233208|||0|0.9791
03901|FTSE350|LON CLDN|GBP|Financial|6757|2015-11-19|15/09/2014|||76500000||2395|2410|0.0063|129828200715|||0|-0.5438
03901|FTSE350|LON CLDN|GBP|Financial|6757|2015-05-27|15/03/2014|||167700000||2381|2407|0.0109|129069288477|||0|5.6285
03901|FTSE350|LON CLDN|GBP|Financial|6757|2014-11-25|15/09/2013|||25300000||2290|2294|0.0017|124136358930||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.34|26.56|-0.0948|49117209185|-0.989|0|0|15.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2022-06-01|15/03/2022||||91000000|24.24|25.46|0.0503|40579452393|||0|-0.939
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.87|21.72|-0.0069|36611908675|-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2021-12-01|15/09/2021|||||44.05|44.97|0.0209|73742774910|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.99|43|0.1948|60249776136|-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2021-06-02|15/03/2021|||||40.47|38.75|-0.0425|67749608226|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.18|46.81|0.0136|77308545445|-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2020-12-02|15/09/2020|||||46.07|50.9|0.1048|77124396741|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.88|33.03|-0.0794|60065627432||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2020-06-03|15/03/2020|||||36.06|38.24|0.0605|60366960513|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|68.96|-0.4549|211769834001|-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2019-11-27|15/09/2019|||||160.95|162|0.0065|269441534673|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55|136.8|0.1737|195112844262|-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2019-05-29|15/03/2019|||||108.05|110.25|0.0204|180883250673|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|124.15|0.0367|200469862622|-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2018-11-28|15/09/2018|||||109.2|109.3|0.0009|182808420764|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|133.6|-0.1753|271199313108|-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2018-05-30|15/03/2018|||||139.4|135.35|-0.0291|233365324642|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|97.44|108.12|0.1096|163121368712|-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|392.7|343.31|-0.1258|657407244247|-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|344.53|312.21|-0.0938|576767277864|-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|603.08|570.15|-0.0546|1.0095980641E+12|-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|1072|1030|-0.0392|1.79460286205E+12|-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000|1286|1279|-0.0054|2.15285380652E+12||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000|1196|1188|-0.0067|2.00218752146E+12||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2014-07-23|15/06/2014||17.38|2070000000|20000|1155|1208|0.0459|1.93355065827E+12||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CPI|GBP|Information Technology|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000|1085|1140|0.0507|1.81636576989E+12||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2022-07-25|15/06/2022|-0.01||33900000||148.9|147.1|-0.0121|126754728396|||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||165|161.6|-0.0206|140460248775|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||168.7|172|0.0196|143609960847|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||172.1|167.1|-0.0291|146504301039|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||141|133.6|-0.0525|120029667135|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||237.7|221.5|-0.0682|202347883062|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||218|218|0|185577783230|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||256|256|0|217926204160|||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2018-07-25|15/06/2018|0.05|0.70|40500000||285|270|-0.0526|242613156975|-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2018-02-21|15/12/2017|-0.04||42300000||279|272|-0.0251|237505511565|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||311|292|-0.0611|264746287085|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||297|298|0.0034|252828447795|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|290|-0.0203|251977173560||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2016-02-24|15/12/2015|0.2||49500000||343|318|-0.0729|291987062605|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|458|0.0246|380519583045|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||393|404|0.028|334550774355|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000|321|320|-0.0031|273259029435||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|LON CAPCC|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000||381|377|-0.0105|324335483535||||
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2022-05-03|15/01/2022|0.04||247500000||58.5|61.5|0.0513|20031944225|||-5|1.1172
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2021-09-28|15/07/2021|-0.01||116900000||60|55.2|-0.08|20545583820|||-2|-0.3667
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2021-06-10|15/01/2021|0.01||184600000||66.8|67.3|0.0075|22874084365|||-1.2|0.8368
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.95|34.1|-0.0771|12652655630|-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|44|0.0732|14039482277|-0.9933|0.0031|0.5|0.3083
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2019-09-24|15/07/2019|0.06||195600000|179500000|162|178.2|0.1|55473076314||0.0897|-0.3333|-0.2198
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2019-04-16|15/01/2019|0.09||250700000|242600000|177.1|205.2|0.1587|60643716999||0.0334|0.5|0.3529
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.2|193.2|0.0376|63759794076|-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.6|230.4|-0.0179|80333234826|-0.9902|0.0324|1.4|0.3502
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|278.5|-0.2155|121561370935|-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|229500000|321.5|320.3|-0.0037|110090086636|-0.9898|-0.0022|1.1667|0.3534
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32|291.15|0.0169|98043528497|-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|LON CARDC|GBP|Consumer Discretionary|942375|2016-04-22|15/01/2016|0.14||220200000||349.72|348.68|-0.003|119753359977||||
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03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|4751|4865|0.024|5.9057034788E+12|-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|5245|5190|-0.0105|6.51976736399E+12|-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|4502|4588|0.0191|5.5961854476E+12|0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|4023|4137|0.0283|5.00076722695E+12|-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|3606|3726|0.0333|4.48241775301E+12|-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|3264|3320|0.0172|4.05729660173E+12|-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000|3550|3752|0.0569|4.4128072721E+12||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000|3554|3722|0.0473|4.41777944931E+12||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|3506|3467|-0.0111|4.35811332281E+12|-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|3288|3344|0.017|4.08712966498E+12|5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|3024|3274|0.0827|3.75896596925E+12|0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|2813|2823|0.0036|3.49668362153E+12|-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|2437|2451|0.0057|3.02929896397E+12|-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|2313|2227|-0.0372|2.87516147053E+12|2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|2456|2338|-0.048|3.05291680571E+12|-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|2192|2389|0.0899|2.72475310998E+12|1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CCL|GBP|Consumer Discretionary|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|2392|2106|-0.1196|2.97336197038E+12|0.0781|||
03906|FTSE350|LON CEY|GBP|Materials|14020|2022-07-20|15/06/2022||0.07||390000000|77.1|79.26|0.028|88992319735|||0.1667|0.0428
03906|FTSE350|LON CEY|GBP|Materials|14020|2022-03-16|15/12/2021||0.06||374000000|98.16|93.56|-0.0469|113300734163|||-0.1429|0.0258
03906|FTSE350|LON CEY|GBP|Materials|14020|2021-08-05|15/06/2021||0.07||364600000|106.05|101.4|-0.0438|122407729783|||0|-0.0159
03906|FTSE350|LON CEY|GBP|Materials|14020|2021-03-22|15/12/2020||0.07||370500000|104.8|102.05|-0.0262|120964923014|||0|0.625
03906|FTSE350|LON CEY|GBP|Materials|14020|2020-10-15|15/09/2020||||228000000|166|161.75|-0.0256|191604738890|||0|-0.4446
03906|FTSE350|LON CEY|GBP|Materials|14020|2020-08-04|15/06/2020||0.08||410500000|207.5|232.1|0.1186|239505923613|||3|0.8491
03906|FTSE350|LON CEY|GBP|Materials|14020|2020-04-21|15/03/2020||0.02||222000000|138.4|155.6|0.1243|159747558391|||-0.7143|0.0882
03906|FTSE350|LON CEY|GBP|Materials|14020|2020-02-24|15/12/2019||0.07||204000000|153.15|148.95|-0.0274|176772678262|||0|0.4468
03906|FTSE350|LON CEY|GBP|Materials|14020|2019-10-23|15/09/2019||||141000000|107.05|115.3|0.0771|123561975198|||0|-0.0408
03906|FTSE350|LON CEY|GBP|Materials|14020|2019-07-31|15/06/2019||0.02||147000000|121.95|127.25|0.0435|140760224837|||0|0.0068
03906|FTSE350|LON CEY|GBP|Materials|14020|2019-04-24|15/03/2019||0.02||146000000|79.84|91.02|0.14|92154949707|||-0.3333|-0.2004
03906|FTSE350|LON CEY|GBP|Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35|96.92|-0.2786|155072878550|-2||-2.5|0.1979
03906|FTSE350|LON CEY|GBP|Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|97.78|-0.0173|114847418793|1||0|0.2595
03906|FTSE350|LON CEY|GBP|Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|116.5|0.0264|131006854603|0|0.0238|-0.6|-0.2817
03906|FTSE350|LON CEY|GBP|Materials|14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35|161.1|0.037|179312032265|0.6667|0.0189|1.5|-0.094
03906|FTSE350|LON CEY|GBP|Materials|14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.2|161.6|0.0151|183755866546|-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350|LON CEY|GBP|Materials|14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.9|131.8|-0.0777|164941662759|-0.4|-0.0214|0.5|0.2763
03906|FTSE350|LON CEY|GBP|Materials|14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|155.2|-0.0707|192758984305|0|-0.0593|0|0.0753
03906|FTSE350|LON CEY|GBP|Materials|14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|154.3|-0.1107|200261579503|0|-0.0188|-0.3333|-0.1112
03906|FTSE350|LON CEY|GBP|Materials|14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|156.8|167.4|0.0676|180985684594|-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350|LON CEY|GBP|Materials|14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|156.1|160.2|0.0263|180177716326|-0.1667|0.1331|0|0.1149
03906|FTSE350|LON CEY|GBP|Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.6|177.8|0.0361|198068520259||0.0128|2|0.3292
03906|FTSE350|LON CEY|GBP|Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.45|65.9|0.0552|72082627047|0.5|0.1581|0|-0.1032
03906|FTSE350|LON CEY|GBP|Materials|14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|53.75|61.3|0.1405|62040691056|-0.25|0.0141|2|0.3015
03906|FTSE350|LON CEY|GBP|Materials|14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|50.6|51.65|0.0208|58404816238|-0.6667|-0.1296|0|0.1316
03906|FTSE350|LON CEY|GBP|Materials|14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|74.5|66.5|-0.1074|85991283418|-0.6667|-0.2623|0|0.4477
03906|FTSE350|LON CEY|GBP|Materials|14020|2014-05-15|15/03/2014|0.01|0.02||96070000|63.95|61.45|-0.0391|73813995170|-0.5||-0.5|-0.1557
03906|FTSE350|LON CEY|GBP|Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|53|0.0095|60597884288|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2022-07-28|15/06/2022|-0.15|8.30|14300000000|49732000000|90.98|87.7|-0.0361|534399455585|-1.0181|-0.7125|4|0.4089
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76|77.38|0.0214|445000026411|-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.72|48.04|-0.0528|297919763019|-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|52.76|-0.0138|314248953824|-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.37|48.11|0.1917|237125793088|-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.66|78|0.0589|432665029709|-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.84|76.08|-0.1625|533577080645|-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.2|122.55|-0.1068|805887018796|-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.7|143.75|-0.0586|896931108221|-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.2|144.15|0.0904|776517957691|-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|202.2|0.0186|1.16595172587E+12|-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.7|225.7|-0.0342|1.37270989812E+12|-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|241.1|-0.0037|1.42146255748E+12|-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.1|211.5|0.0896|1.14010698795E+12|-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.2|266.5|-0.0316|1.61647319492E+12||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.1|252.1|-0.1032|1.65112865117E+12|-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.2|306.8|-0.0236|1.84555187154E+12|-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|320.8|0.0217|1.84437703739E+12|-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2022-09-22|15/06/2022||-0.05||1745000000|2.3|||3158885876|||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.02|35.51|-0.066|52217758662|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2021-08-12|15/06/2021||-0.43||278840000|61.26|62.66|0.0229|84136238019|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2021-03-25|15/12/2020||-0.49||225200000|102.8|102.95|0.0015|141188471467|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2020-09-24|15/06/2020||-0.04||971070000|48.52|43.01|-0.1136|66638759697|||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.4|301.8|0.0919|379615676005|-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.4|236.8|0.0368|313691099845|-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67|317.31|0.0214|426683103351|-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69|286.13|0.0015|392374840085||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2016-08-11|15/06/2016|0.04||356700000||262.47|264.02|0.0059|360483824691|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2016-03-10|15/12/2015|0.07||376700000||212.45|214.04|0.0075|291784916750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2015-08-10|15/06/2015|||||525|548.5|0.0448|721050051750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2015-03-12|15/12/2014||0.09||545350000|448.1|477|0.0645|615433395410|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2014-08-14|15/06/2014|||268600000||328|331.5|0.0107|450484603760|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CINE|GBP|Communication Services|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|312|0.0089|424732816198||-0.3928||
03909|FTSE350|LON CTY|GBP|Financial|6863|2022-09-19|15/06/2022|||||403.5|||187145264238|||0|0
03909|FTSE350|LON CTY|GBP|Financial|6863|2022-02-18|15/12/2021|0.26||123400000||407|405.5|-0.0037|188768581276|||-0.3333|-0.3024
03909|FTSE350|LON CTY|GBP|Financial|6863|2021-09-27|15/06/2021|0.39||176900000||384.5|382.5|-0.0052|178332971746|||0.6957|0.748
03909|FTSE350|LON CTY|GBP|Financial|6863|2021-02-22|15/12/2020|0.23||101200000||359|358.5|-0.0014|166505947612|||-1.284|-1.3119
03909|FTSE350|LON CTY|GBP|Financial|6863|2020-09-18|15/06/2020|-0.81||-324500000||322|310|-0.0373|149345167496|||-4.375|-4.2097
03909|FTSE350|LON CTY|GBP|Financial|6863|2020-02-12|15/12/2019|0.24||101100000||434.5|432|-0.0058|201523215146|||-0.5472|-0.5083
03909|FTSE350|LON CTY|GBP|Financial|6863|2019-09-23|15/06/2019|0.53||205600000||420|416.5|-0.0083|194798044560|||-2.2045|-2.3808
03909|FTSE350|LON CTY|GBP|Financial|6863|2019-02-18|15/12/2018|-0.44||-148900000||405|402|-0.0074|187840971540|||0|-26.8507
03909|FTSE350|LON CTY|GBP|Financial|6863|2018-09-20|15/06/2018|-0||5760000||417|425|0.0192|193406629956|||-1|-0.9402
03909|FTSE350|LON CTY|GBP|Financial|6863|2018-02-14|15/12/2017|0.26||96360000||408|409|0.0025|189232386144|||0.0833|0.0873
03909|FTSE350|LON CTY|GBP|Financial|6863|2017-09-18|15/06/2017|0.24||88620000||417|420|0.0072|193406629956|||-0.2258|-0.184
03909|FTSE350|LON CTY|GBP|Financial|6863|2017-02-14|15/12/2016|0.31||108600000||411.6|409.5|-0.0051|190902086500|||4.1667|3.185
03909|FTSE350|LON CTY|GBP|Financial|6863|2016-09-20|15/06/2016|0.06||25950000||403.8|407|0.0079|187284400037|||0|0.0881
03909|FTSE350|LON CTY|GBP|Financial|6863|2016-02-17|15/12/2015|0.06||23850000||350.5|354|0.01|162563606234|||0|-0.5369
03909|FTSE350|LON CTY|GBP|Financial|6863|2015-09-16|15/06/2015|||51500000||380.3|381|0.0018|176384985639|||0|0.6624
03909|FTSE350|LON CTY|GBP|Financial|6863|2015-02-19|15/12/2014|||30980000||397.8|398|0.0005|184501570829|||0|-0.1038
03909|FTSE350|LON CTY|GBP|Financial|6863|2014-09-15|15/06/2014|||34570000||380.4|377.4|-0.0079|176431368956|||0|-0.6701
03909|FTSE350|LON CTY|GBP|Financial|6863|2014-02-28|15/12/2013|||104800000||383|377.9|-0.0133|177637264444||||
03910|FTSE350|LON CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||3555|3480|-0.0211|108372209085|||-0.02|0.0533
03910|FTSE350|LON CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||3115|3200|0.0273|94959052405|||0.5873|0.3319
03910|FTSE350|LON CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||3265|3525|0.0796|99531719455|||-1.4315|0.0692
03910|FTSE350|LON CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|2730|0.0111|82308006900|-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|LON CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||2100|2450|0.1667|64017338700|||-1.5795|-0.0758
03910|FTSE350|LON CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||2385|2205|-0.0755|72705406095|||-2.913|0.1633
03910|FTSE350|LON CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||2525|2350|-0.0693|76973228675|||-0.1786|-0.093
03910|FTSE350|LON CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||2590|2325|-0.1023|78954717730|||0.3333|0.2123
03910|FTSE350|LON CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||2585|2680|0.0368|78802295495|||-0.2222|-0.0873
03910|FTSE350|LON CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||3290|3355|0.0198|100293830630|||0.08|0.0663
03910|FTSE350|LON CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||2643|2685|0.0159|80570393421|||-0.3506|-0.0132
03910|FTSE350|LON CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||2531|2497|-0.0134|77156135357|||0.878|0.0795
03910|FTSE350|LON CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||2035|2146|0.0545|62035849645|||-0.2115|-0.0594
03910|FTSE350|LON CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||1946|1925|-0.0108|59322733862|||0|0.2401
03910|FTSE350|LON CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||1987|2000|0.0065|60572596189|||0|0.1298
03910|FTSE350|LON CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||2168|2171|0.0014|66090281096|||0|0.0257
03910|FTSE350|LON CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|2300|0.123|62432147456|-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2022-09-27|15/07/2022||46.39|||1029|||153275895843|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2022-05-20|15/04/2022|||||1071|1111|0.0373|159532054857|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1164|-0.0364|179939049736|-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2021-11-18|15/10/2021|||||1395|1357|-0.0272|207793852965|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1561|-0.0089|234605963025|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2021-05-21|15/04/2021|||||1578|1613|0.0222|235052831526|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1647|-0.0018|245777675550|-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2020-11-19|15/10/2020|||||1376|1379|0.0022|204963685792|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1001|0.04|143370310738|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2020-05-22|15/04/2020|||||1081|1089|0.0074|161021616527|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1146|0.007|169512118046|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2019-11-21|15/10/2019|||||1455|1436|-0.0131|216731222985|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1354|-0.0153|204814729625||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2019-05-22|15/04/2019|||||1495|1390|-0.0702|222689469665|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1493|0.0156|218965565490|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2018-11-15|15/10/2018|||||1504|1426|-0.0519|224030075168|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1595|-0.0322|245479763216|-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2018-05-22|15/04/2018|||||1591|1558|-0.0207|236989261697|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1506|-0.0438|234605963025|-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1464|-0.0362|226264417673|-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1562|0.0149|229243541013|-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1393|-0.0128|210177151637|-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1290|-0.0679|206155335128|-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1478|-0.0127|222987381999||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|F CBRO|GBP|Financial|25635|2015-03-10|15/01/2015|||412200000||1662|1611|-0.0307|247565149554||||
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||208|210.5|0.012|84738318080|||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||192.8|210|0.0892|78545903771|||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||254.5|253.5|-0.0039|103682220920|||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||218.5|226.5|0.0366|89015973560|||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||207|207|0|84330922320|||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||259.5|255|-0.0173|105719199720|||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||222|225|0.0135|90441858720|||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||245.5|246|0.002|100015659080|||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||220.5|223|0.0113|89830765080|||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||241.5|237|-0.0186|98386076040|||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||214.3|213.8|-0.0023|87304912611|||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||170|174.7|0.0276|69257279200|||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||135.5|138.9|0.0251|55202125480|||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||156.1|160|0.025|63594480623|||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||186.9|183.5|-0.0182|76142265057|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||1680|1710|0.0179|684424876800|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||1286|1312|0.0202|523910947360|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||1350|1417|0.0496|549984276000|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|LON CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000||1355|1319|-0.0266|552021254800||||
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2022-08-02|15/06/2022|||||74.6|71.7|-0.0389|119120319326|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2022-03-03|15/12/2021|||||58.9|66|0.1205|94050765866|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2021-08-03|15/06/2021|||||71|70.9|-0.0014|113371888005|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2021-03-04|15/12/2020|||||63.9|59.2|-0.0736|102034701641|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2020-08-13|15/06/2020|||||62|54.6|-0.1194|99000803610|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2020-03-05|15/12/2019|||||58.1|56.55|-0.0267|92773331269|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2019-08-01|15/06/2019|||||79.75|76|-0.047|127343775611|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2019-03-01|15/12/2018|||||88.6|85.6|-0.0339|141475339496|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2018-07-31|15/06/2018|0.02||788200000||80.6|81.7|0.0136|128701042256|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2018-02-27|15/12/2017|0.03||770300000||74.7|82.1|0.0991|119279995605|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2017-07-31|15/06/2017|0.03||740000000||79|80|0.0127|126146185245|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|52|-0.1073|93012851779|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|29|0.0943|42314859608|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|26|0.1685|35528514199|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|LON COA|GBP|Consumer Discretionary|946350|2015-08-03|15/06/2015|||748100000||27|27.75|0.0278|43113253185||||
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2022-11-10|15/09/2022||0.2688||2230000000|1980|||725516122320|||0|0
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|1981|2022|0.0207|725882544604|0.1008|0.0942|0.1008|0.3785
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|1598|1766.5|0.1054|585542809832|0.0315|0.0926|-0.5784|-0.0167
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|2158|-0.0678|848267587460|0.0502|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|2583|-0.0084|954530049820|0.0257|0.0291|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|2666|-0.0191|995935767912|0.0251|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|2532|0.0197|909826531172|0.0181|0|-0.6429|-0.5936
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2021-02-11|15/12/2020||0.79||3322000000|2260|2375|0.0509|828114361840|||1.2571|0.1705
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2020-08-05|15/06/2020||0.35||2838000000|2033|2172|0.0684|744936503372|||-0.557|-0.2261
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2020-02-12|15/12/2019||0.79||3667000000|2795|2883|0.0315|1.02415028378E+12|||0.2951|0.094
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2019-08-08|15/06/2019||0.61||3352000000|2830|2734|-0.0339|1.03697506372E+12|||-0.1757|-0.0236
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8|2412.5|-0.049|929540067943|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|2489.7|-0.0385|948850504418|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2018-05-11|15/03/2018||0.27||1358000000|2391.7|2420.8999|0.0122|876372158751|||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|2252.3999|0.0698|771502118962|-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|2440.7|0.0923|818770593598|0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|2056.5|0|753547427046|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.6|1872.9|0.0911|629000483769||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2016-11-03|15/09/2016||0.38||1709000000|1665.7|1627.1|-0.0232|610349580567|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3|1619.6|0.0948|542048502613||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2016-05-13|15/03/2016||-0.08||1317000000|1315.5|1275.9|-0.0301|482028514602|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8|1383.3|0.0692|474077168931||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2015-11-05|15/09/2015||0.45||1811000000|1496.3|1441.6|-0.0366|548277681441|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8|1320.2|0.0597|456488899299|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4|1336.2|0.0021|488587482431|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.2|1059.3|-0.0458|406802001805||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|1298.5|1280.6|-0.0138|475799335774|-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|1294.7|1213.8|-0.0625|474406913203|-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|1362.5|1267.4|-0.0698|499250361950|1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE|LON CCH|GBP|Consumer Staples|42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|1496.3|1491.5|-0.0032|548277681441|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2022-11-21|15/09/2022||33.22||6210000000|1876|||3.31295556278E+12|||0|0.0197
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2022-07-26|15/06/2022||||6090000000|1845|1928|0.045|3.25821056148E+12|||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1717.5|0.0887|2.78581417926E+12|-0.9895|0.9459|0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2022-02-03|15/12/2021||||5550000000|1653.5|1734|0.0487|2.92002773084E+12|||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1535|0.0424|2.60038756194E+12|-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2021-07-29|15/06/2021||||4720000000|1498.5|1521|0.015|2.64630272432E+12|||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1522|-0.0043|2.69928175784E+12|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1446|0.0715|2.38317352451E+12|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1400.5|0.0424|2.3725777178E+12|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1050.5|-0.0242|1.90106431948E+12|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1141.5|-0.0104|2.03704383884E+12|-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2020-02-06|15/12/2019|||||1906.5|1951|0.0233|3.3668175802E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1875.5|-0.0944|3.65731928066E+12|-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2019-07-25|15/06/2019|||||1964.5|2039|0.0379|3.46924371167E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1774|0.0263|3.05247531464E+12|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1758.5|0.0072|3.08337975086E+12||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1697|0.069|2.8034738571E+12|-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2018-07-26|15/06/2018|||||1643.5|1616|-0.0167|2.902368053E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1516|-0.0426|2.79640998596E+12|-0.9904|-0.0242|0.2258|0.1301
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|1507|1485|-0.0146|2.66131345049E+12|-0.9898|0.0075|-0.2051|-0.1221
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|1507|1485|-0.0146|2.66131345049E+12|-0.9902|0.1467|0.1818|0.0333
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|1591|1521|-0.044|2.80965474434E+12|-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2017-07-26|15/06/2017||||5351000000|1599|1614|0.0094|2.82378248662E+12|||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2017-03-01|15/12/2016||||6567000000|1501.15|1514.1801|0.0087|2.65098258207E+12|||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|1264.65|1273.67|0.0071|2.23333120115E+12|-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000|1079.26|1119.35|0.0371|1.90593840781E+12||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000|1165.45|1129.37|-0.031|2.05814706763E+12||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2014-11-26|15/09/2014|||16850000000||1076.26|1066.24|-0.0093|1.90064050445E+12|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|1043.97|1057.28|0.0127|1.84361733572E+12||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|LON CPG|GBP|Consumer Discretionary|6738|2013-11-27|15/09/2013|||8750000000||986.48|981.68|-0.0049|1.74209186507E+12||||
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2022-10-28|15/09/2022|||||2446|||276938299386|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2022-09-09|15/06/2022||71.30||3319000000|2446|||276938299386|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2022-04-29|15/03/2022|||||2738|2688|-0.0183|309998799558|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|2888|0.0956|298450268676|-0.9904|0.0011|0.1501|2.3675
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2021-10-29|15/09/2021||81.30||1053000000|2754|2686|-0.0247|311810333814|||0.2585|-0.1728
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|2974|-0.0027|337624696962|-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2021-04-29|15/03/2021||||935000000|2640|2678|0.0144|298903152240|||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|2184|-0.0396|257464306134||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2020-10-30|15/09/2020||||989700000|2298|2222|-0.0331|260181607518|||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|2350|0.078|246821542380|-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2020-04-23|15/03/2020||||879300000|1485|1475|-0.0067|168133023135|||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1397|-0.0445|165528942642|-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000|1261|1369|0.0856|142771543551||-0.2052|0|-0.6637
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1346|-0.0379|158396026509|-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2019-04-26|15/03/2019||||871000000|1078|1197|0.1104|122052120498|||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1174|0.0539|126128072574|-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2018-10-26|15/09/2018|||900000000||1240|1252|0.0097|140393904840|||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||1504|1444|-0.0399|170284220064|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2018-04-27|15/03/2018|||||1226|1268|0.0343|138808812366|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|1128|1066|-0.055|127713165048|0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2017-10-27|15/09/2017|||931000000||1005|1001|-0.004|113786995455|||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000|881|1015|0.1521|99747604971||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2017-04-28|15/03/2017|||846800000||800|820|0.025|90576712800|||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000|782|762|-0.0256|88538736762||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2016-10-21|15/09/2016|||735000000||731.5|733|0.0021|82821081767|||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000|766|719.5|-0.0607|86727202506||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|826|834|0.0097|93520455966|-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|740.5|781.5|0.0554|83840069786|-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2015-03-12|15/12/2014|||1650000000||715.5|738|0.0314|81009547511|||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|697.57|703.23|0.0081|78979497764|-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP|LON CCC|GBP|Information Technology|6756|2014-03-11|15/12/2013|0.14||1650000000||814.3|779.17|-0.0431|92195770159||||
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2022-10-28|15/09/2022|||||254|||166863347248|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2022-08-10|15/06/2022|||||256.5|256.5|0|168505703028|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2022-05-13|15/03/2022|||652000000||189.6|193.4|0.02|124556266365|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2022-03-18|15/12/2021|||||190.4|198|0.0399|125081812195|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2021-10-25|15/09/2021|||||196.4|198|0.0081|129023466067|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2021-08-06|15/06/2021|||||196|201.5|0.0281|128760693152|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2021-05-13|15/03/2021|||427000000||193|194.2|0.0062|126789866216|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2021-03-19|15/12/2020|||||204|196.2|-0.0382|134016231648|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2020-03-17|15/12/2019|||||136.6|167.2|0.224|89738323829|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2019-12-05|15/09/2019|||||207|207|0|135987058584|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2019-08-08|15/06/2019|||||164|166.6|0.0159|107738539168|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2019-05-22|15/03/2019|||226640000||199|195|-0.0201|130731520088|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2018-04-09|15/12/2017|0.04||560300000||244|246|0.0082|160293924128|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|248|-0.008|164235578000|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2017-02-03|15/12/2016|0.1||500400000|||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|LON GLO|GBP|Utilities|1055938|2016-08-04|15/06/2016|-0.05||404800000|||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||||1036000000|230.2|240.6|0.0452|469843301679|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||205|222|0.0829|418409548745|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|186.25|0.0689|355648116433|0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000|197.9|212.8|0.0753|403918278746||0.4009|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.7|224.7|-0.1281|525971443020|0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000|207.6|218.2|0.0511|423716218894||0.0549|0|-0.5178
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||982900000|188.8|189.3|0.0026|385344995512|-0.3333||-0.2|0.0877
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|202.8|197|-0.0286|413919306158|0||0|-0.0345
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2020-02-12|15/12/2019|0.05|0.08||935940000|213.3|214.1|0.0038|435350039142|-0.375||0|0.0563
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||886060000|156.1|185.5|0.1883|318603576160|0||-0.2857|-0.0312
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|118.55|-0.2003|302581539519|-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.3|207.9|-0.0563|449637194465|-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.65|215.3|0.0893|403408023198|-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|284.5|-0.0793|630675856401|-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.4|251.1|0.0316|496784788345|-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000||240|249|0.0375|489845325360||||
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2022-11-23|15/09/2022|||||241.6|||120629350337|||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2022-07-21|15/06/2022|||219000000||252.2|270.8|0.0738|125921858519|||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2022-04-07|15/03/2022|-0.31||602200000||278.6|261|-0.0632|139103215609|||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2022-01-13|15/12/2021|||249800000||411.8|353|-0.1428|205609121446|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2021-11-30|15/09/2021|0.08||710400000||439.8|436.6|-0.0073|219589343814|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2021-07-22|15/06/2021|||287000000||523.5|528|0.0086|261380228916|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|515.5|-0.0246|263876697196|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2020-11-19|15/09/2020|-0.02||410800000||440|440|0|219689208640|||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||369.4|306.2|-0.1711|184439073479|-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2019-11-21|15/09/2019|0.24||730100000||375.6|375.2|-0.0011|187534700241|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2019-05-16|15/03/2019|0.13||507000000||319|323.4|0.0138|159274676264|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2018-11-21|15/09/2018|0.19||619800000||283|294|0.0389|141300104648|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2018-05-17|15/03/2018|0.13||398800000||370|376|0.0162|184738652720|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2017-11-27|15/09/2017|0.15||494700000||358|351.6|-0.0179|178747128848|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2017-05-17|15/03/2017|0.11||351100000||291.9|297|0.0175|145743815139|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2016-11-29|15/09/2016|0.11||385100000||230|229.5|-0.0022|114837540880|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|LON CSPC|GBP|Consumer Discretionary|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|237|0.0053|117708479402||||
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2022-11-22|15/09/2022|||||3052|||163098001024|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2022-08-01|15/06/2022|||||3340|3212|-0.0383|178488638080|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2022-05-24|15/03/2022|0.99||1020000000||3158|2994|-0.0519|168762610496|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2022-02-03|15/12/2021|||||3720|3780|0.0161|198795728640|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|3488|-0.0396|194093033984|-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2021-07-26|15/06/2021|||||4002|4064|0.0155|213865727424|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2021-05-18|15/03/2021|1.76||1900000000||3714|3990|0.0743|198475090368|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2021-02-04|15/12/2020|||||3438|3492|0.0157|183725729856|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|3600|-0.0066|193665516288|-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2020-08-17|15/06/2020|||||3824|3960|0.0356|204353458688|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2020-06-23|15/03/2020|0.86||897200000||3630|3598|-0.0088|193986154560|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2020-01-17|15/12/2019|||||3396|3574|0.0524|181481261952|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2019-11-26|15/09/2019|0.73||770000000||3208|3182|-0.0081|171434596096|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2019-07-29|15/06/2019|||||2576|2732|0.0606|137660698112|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2019-05-21|15/03/2019|0.69||717900000||2862|2854|-0.0028|152944455744|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2019-02-07|15/12/2018|||||2964|2550|-0.1397|158395306368|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2018-11-27|15/09/2018|0.66||719200000||2872|2780|-0.032|153478852864|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2018-08-29|15/06/2018|||||3210|3228|0.0056|171541475520|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2018-05-22|15/03/2018|0.67||749900000||3164|3204|0.0126|169083248768|||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|3017|3238|0.0733|161227611104|-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2017-05-23|15/03/2017|0.62||664300000|644700000|2825|3000|0.0619|150967186400||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2016-11-29|15/09/2016|0.62||580800000||2285|2240|-0.0197|122109741920|||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|2087|2134|0.0225|111528678944|-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|LON CWK|GBP|Consumer Staples|14024|2015-11-30|15/09/2014|||481500000||1700|1800|0.0588|90847510400||||
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2022-09-28|15/07/2022|||||236.2|||60592627795|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2022-06-14|15/04/2022|-0.16||364300000||255|280.4|0.0996|65415411885|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2022-03-30|15/01/2022|||||273.8|267.4|-0.0234|70238192061|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2022-01-19|15/10/2021|0.16||462100000||339.6|342.2|0.0077|87117938335|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2021-09-29|15/07/2021|||||388.2|383|-0.0134|99585347813|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2021-06-24|15/04/2021|0.11||324500000||430.4|411.8|-0.0432|110410952455|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2021-03-31|15/01/2021|||||412.2|411.6|-0.0015|105742092461|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2021-01-26|15/10/2020|0.12||437900000||306.2|325|0.0614|78549803599|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2020-09-30|15/07/2020||0.16|||194.1|198|0.0201|49792673906|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.8|219.8|-0.1236|64337982354|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2020-04-01|15/01/2020||0.14|||175.5|185.9|0.0593|45021195239|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.2|495|0.1245|112924961217|-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2019-10-02|15/07/2019|0.14|0.14|||380.2|365.6|-0.0384|97533099597|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2019-06-11|15/04/2019|0.13||501900000||357.8|355.2|-0.0073|91786798329|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2019-04-03|15/01/2019|0.12||||370.6|389.6|0.0513|95070400172|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2019-01-29|15/10/2018|0.32||662300000||341.6|367.2|0.0749|87631000389|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2018-10-03|15/07/2018|||||349.2|348.4|-0.0023|89580637760|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2018-06-12|15/04/2018|0.23||473800000||446.2|424.8|-0.048|114464147379|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2018-03-28|15/01/2018|||||464.2|454.4|-0.0211|119081705865|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2018-01-24|15/10/2017|0.41||623500000||524|515|-0.0172|134422258148|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2017-06-13|15/04/2017|0.24||419700000||585|589|0.0068|150070650795|||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|491.4|487.2|-0.0085|126059345102|-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|560|525|-0.0625|143657375120|-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|512.5|558|0.0888|131472151338|-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|544.5|558.5|0.0257|139681144202|-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|372.3|406|0.0905|95506498221|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2014-06-17|15/04/2014|||241100000||325|339.4|0.0443|83372583775|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|LON CRST|GBP|Consumer Discretionary|44417|2014-01-28|15/10/2013|||333700000||352.2|361.1|0.0253|90350230841||||
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2022-08-25|15/06/2022||||12636000000|3131|3215.5|0.027|2.36497138729E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2022-04-20|15/03/2022|||||3037|3251|0.0705|2.29396937183E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000|3321|3004|-0.0955|2.50848609939E+12||0.0907|0|-0.067
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000|3657|3831|0.0476|2.76228053763E+12||0.0046|0|-0.3985
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2021-08-26|15/06/2021||||10873000000|3773|3887|0.0302|2.84990004607E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2021-04-28|15/03/2021|||||3417|3450|0.0097|2.58099879603E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|3289|-0.0015|2.48809190346E+12||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|3167|0.0739|2.22749939991E+12||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|3007|2977|-0.01|2.27130915413E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2020-04-22|15/03/2020|||||2148|2268|0.0559|1.62247158732E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|2695|2718|0.0085|2.03564289005E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2019-11-26|15/09/2019|||||2908|3014|0.0365|2.19653043572E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|2670|2644|-0.0097|2.0167593753E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2019-04-24|15/03/2019|||||2585|2552|-0.0128|1.95255542515E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|2359|2434|0.0318|1.78184845181E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2018-11-20|15/09/2018|||||2139|2153|0.0065|1.61567352201E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|2606|2642|0.0138|1.96841757754E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2018-04-27|15/03/2018|||||2556|2581|0.0098|1.93065054804E+12|||0|0
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|2402|2399|-0.0012|1.81432809718E+12|0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|2690|2720|0.0112|2.0318661871E+12|-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000|2854|2885|0.0109|2.15574204386E+12||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|2469|2540|0.0288|1.86493591671E+12|0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|1850|1917|0.0362|1.3973800915E+12|-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2015-08-27|15/06/2015||0.10||9424000000|1800|1922|0.0678|1.359613062E+12|||-0.8684|-0.0952
03922|STOXX600/FTSE350|LON CRH|GBP|Materials|6664|2015-02-26|15/12/2014||0.76||10415000000|1826|1830|0.0022|1.37925191734E+12||||
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2022-11-01|15/09/2022||||290000000|6842|||947820453712|||0|-0.7222
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|7416|0.0389|988825255568|-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2022-06-01|15/03/2022|||180000000|180000000|6910|6850|-0.0087|957240475760||0|0|-0.8116
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|7138|-0.0462|1.03675654422E+12|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2021-11-02|15/09/2021|||418000000|348000000|9522|9614|0.0097|1.31908014619E+12||0.2011|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|8318|0.0629|1.08413371394E+12|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2021-06-02|15/03/2021|||338000000|338000000|7012|6950|-0.0088|971370508832||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|6188|-0.0184|873291455744|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2020-11-03|15/09/2020|||338000000|338000000|6096|6338|0.0397|844477270656||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|5726|0.0196|777982997376|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2020-06-03|15/03/2020|||248000000|357000000|5192|5202|0.0019|719246389312||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|4782|-0.028|681566301120|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2019-11-06|15/09/2019|||367000000|356000000|4886|4856|-0.0061|676856290096||0.0309|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|4616|-0.0435|668544505936|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2019-04-24|15/03/2019|||370000000|371000000|5121.75|5091.7002|-0.0059|709514675358||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|5067.6699|4785.2402|-0.0557|702022976412|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2018-11-01|15/09/2018|||344000000|342780000|4827.2998|4839.3198|0.0025|668724567536||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|4950.4902|5081.6899|0.0265|685790105239|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2018-04-25|15/03/2018|||356000000|369400000|4626|4532.8599|-0.0201|640838558736||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|4556.8901|4587.9399|0.0068|631264787621|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2017-11-02|15/09/2017|||334600000|334830000|4168.3101|4248.4302|0.0192|577434891983||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|3830.8|3761.6899|-0.018|530679719433|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2017-04-26|15/03/2017|||365500000|361900000|3664.54|3791.74|0.0347|507647764173||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|3345|3483|0.0413|463381966920|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2016-11-03|15/09/2016|||315300000|303060000|3461|3259|-0.0584|479451416296||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000|3324|3319|-0.0015|460472842464||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2016-02-23|15/12/2015||67.45|517100000|507190000|2858.29|2957.23|0.0346|395958164523||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2015-07-21|15/06/2015||73.26|564600000|555250000|2793.3301|2996.2|0.0726|386959278284||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2015-02-24|15/12/2014||0.31|509200000|317250000|2796.3201|2748.3501|-0.0172|387373480841||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2014-07-22|15/06/2014||71.88|537400000|540800000|2212.6699|2128.72|-0.0379|306520580132||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH|LON CRDA|GBP|Materials|6710|2014-02-25|15/12/2013||71.09|514300000|324330000|2499.5|2525.49|0.0104|346255075132||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2022-12-15|15/10/2022|||||61|||67117001371|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2022-09-01|15/07/2022|||||61|||67117001371|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.55|72.55|0.0902|73223551575||0.0475|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2022-02-18|15/01/2022|||||100.1|95.8|-0.043|110137897292|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|113.6|-0.0839|136434560164|1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2021-09-02|15/07/2021|||||139|138.5|-0.0036|152938740829|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.9|133.6|0.0871|135224255261|-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.6|127.2|0.1713|119490266336|-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2020-09-10|15/07/2020|||||81.9|86.55|0.0568|90112828110|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|81.5|-0.0578|95174108502|-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2020-02-21|15/01/2020|||||135.8|134|-0.0133|149417852312|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.95|145|0.0989|145181772559|-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2019-09-05|15/07/2019|||||113.9|114.85|0.0083|125321746862|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55|110.85|-0.11|137039716813|-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2019-02-15|15/01/2019|||||130.95|132|0.008|144081493848|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|145.05|-0.0394|166142085361|-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2018-09-06|15/07/2018|||||164.15|161.7|-0.0149|180610743695|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|197|0.0328|209878164123|-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2017-12-13|15/10/2017|0.04||4870000000||167.4|190|0.135|184186649506|||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|295.9|288.9|-0.0237|325572463869|-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|366.7|345.9|-0.0567|403472216755|-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000|342|320|-0.0643|376295319162||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|LON CURY|GBP|Consumer Discretionary|14023|2015-12-16|15/10/2015|||4390000000||476.7|488|0.0237|524502874965||||
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2022-11-08|15/09/2022||129.60||6333000000|5066|||499984943850|||0|0
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2022-05-17|15/03/2022|2.31||10210000000||6268|6050|-0.0348|618615402300|||1.686|0.3577
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|6142|-0.0229|620391898350|-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|6050|-0.0075|601639995600|-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|5708|0.0189|552885048450|-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|6488|0.0842|590586242400|-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|6880|-0.067|727771215150|-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|6886|0.0617|640130743350|-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|6065|-0.0249|613878079500|-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|7360|0.0194|712572304500|-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|7095|-0.018|713065775625|-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|7405|0.0054|726882967125|-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2016-11-14|15/09/2016|0.64||5510000000||6035|6065|0.005|595619647875|||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|6450|0.0488|606969483750|-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|5760|0.0756|528507574875||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|4920|0.1207|433267647750||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|3430|-0.0242|346910200875||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|LON DCC|GBP|Industrials|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|3369|0.085|306445568625||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|||||3440|||391347602720|||0|0
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||3784|3836|0.0137|430482362992|||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|4832|-0.0498|578489116230|-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|3508|-0.0288|410914982856|-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||3088|3238|0.0486|351302731744|||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|2774|-0.0093|318538746400|-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|2918|-0.0273|341291514000|-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|2434|-0.0256|284182067324|-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||3120|2524|-0.191|354943174560|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|2478|0.0653|264614687188||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||1959|1954|-0.0026|222863358642|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1610|0.0455|175196310520|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1375|0.0577|147892989400|||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1203|0.1328|120817195956|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|951.5|0.0063|107563708829|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|930|0.0231|103411328742||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|761|0.041|83161365578|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|694|0.0228|77188764083||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2022-08-11|15/06/2022|1.2|48.97|122300000|119750000|2760|2742|-0.0065|309922274040|-0.9755|0.0213|0.0169|0.0209
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|3138|0.0042|350908371875|-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|3746|0.0094|416710709769|-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|3340|0.0091|371682147490|-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|2848|-0.0391|332829572556|-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|4262|-0.0047|480828687478|-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|2942|0.018|324520062310|-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|3239|-0.0074|366404485577|-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|3130|0.0045|349897755764|-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|2873|-0.0124|326653585211|-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|2775|-0.0096|314638482558|-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|2786|0.0262|304869193485|-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|2747|-0.0255|316547424101|-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|3039|0.0368|329123980149|-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|3760|0.0262|411433047856|-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|3350|0.0195|368987171194|-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|2821|0.0538|300602147683|-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON DLN|GBP|Real Estate|6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|2771|0.0018|310596018114|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|3882|0.0308|8.57066507843E+12|-0.9898|0.1109|-0.0123|0
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2022-06-01|15/03/2022|0.567||||3675|3704.5|0.008|8.36356722338E+12|||-0.3226|0
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|3697.5|0.0145|8.29415530492E+12|0|0.2693|0.8809|0.3584
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|3570.5|0.0164|7.99488752536E+12|0|0.0156|-0.3358|-0.147
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|2853|2949|0.0336|6.49285912606E+12|-0.9917|-0.0617|-4.35|0.5099
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|2623|-0.0896|6.55658154300E+12|-1.7143|0.0125|-1.2532|-0.3681
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|3146.5|3029|-0.0373|7.16080660363E+12|-0.9888|0.0613|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|3353.5|3323|-0.0091|7.63189732887E+12|-0.9746|1.1944|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|2772|2901.5|0.0467|6.30851927706E+12|-0.9877|0.0497|0.7234|0.2274
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|2836|-0.004|6.48034222274E+12|0|0.0043|-0.2985|-0.1378
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|2559|0.0065|5.78622303821E+12|-0.9891|0.004|0.4565|0.1599
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2017-07-27|15/06/2017|0.46|43.44|5630000000|5524000000|2272.5|2442|0.0746|5.17175687486E+12|-0.9894|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|2244|0.0481|4.87248909530E+12|-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|2161|0.0108|4.86566169349E+12|-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1884.5|0.0094|4.24891972954E+12|-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1789.5|-0.0272|4.1863352129E+12||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1970|0.0041|4.46512078701E+12||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH|LON DGE|GBP|Consumer Staples|6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1800.5|-0.0573|4.34677915555E+12||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2022-11-21|15/09/2022|||||2554|||318038203620|||0|0
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|0.29||448500000||2604|2434|-0.0653|324264480120|||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||3204|3160|-0.0137|398979798120|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||2750|2908|0.0575|342445207500|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||2296|2228|-0.0296|285910616880|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||1769|1726|-0.0243|220285662570|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||1701|1770|0.0406|211817926530|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||1530|1534|0.0026|190524060900|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||1295|1342|0.0363|161260561350|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1239|-0.0016|154536182730||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1192|0.114|133242317100||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1091|-0.0198|138596914890|-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2016-11-21|15/09/2016|0.18||203500000|192700000|900|902|0.0022|112072977000||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2016-05-16|15/03/2016|0.16||179100000|179100000|753|768|0.0199|93767724090||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000|608|703|0.1563|75711522240||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||847|800.5|-0.0549|105473123910|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||685|686|0.0015|85299988050|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||690|672|-0.0261|85922615700|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|LON DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000||657.5|664|0.0099|81875535975||||
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2022-11-08|15/09/2022|||||206.8|||268674563965|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.2|201.8|-0.0261|269194236035|-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2022-05-04|15/03/2022|||734000000|765330000|255.5|231.4|-0.0943|331945600000||-0.0409|0|-0.5325
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.1|257|-0.0157|339221127930|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2021-11-09|15/09/2021|||857100000|857100000|288.2|282|-0.0215|374429455859||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|309|0.0317|389110400000|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2021-05-05|15/03/2021|||752300000|752150000|287|291.5|0.0157|372870400000||0.0002|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.4|319.6|-0.0025|416263672070|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2020-11-10|15/09/2020|||851500000|845000000|291.4|293|0.0055|378586872070||0.0077|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.6|333.8|0.0852|399633927930|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2020-05-06|15/03/2020|||789600000|775000000|271.9|280.6|0.032|353252472070||0.0188|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.2|325|0.041|405610255859|-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2019-11-20|15/09/2019|||||276.1|292.2|0.0583|358709127930|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.9|321.3|-0.008|420810872070|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2019-05-08|15/03/2019|||753900000|782000000|317.4|312.3|-0.0161|412366072070||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.2|355|-0.0034|462775055859|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2018-11-06|15/09/2018|||854500000||318|318.6|0.0019|413145600000|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.9|335.2|-0.0253|446794872070|-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2018-05-02|15/03/2018||||787000000|376.3|363.5|-0.034|488888944141|||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.6|382.8|-0.0149|504869127930|-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|374.6|396.5|0.0585|486680327930|-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|348.4|335.5|-0.037|452641272070|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2016-11-08|15/09/2016||2.63|||349.9|363.7|0.0394|454590072070|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.06|381.05|0.1011|449601148828|-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000|370.27|388.57|0.0494|481054769727||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2015-08-04|15/06/2015||13.31||1550000000|348.74|366.46|0.0508|453082995313|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2015-03-03|15/12/2014|0.17||||311.78|313.76|0.0064|405064574414|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2014-08-01|15/06/2014||0.11||2141000000|259.79|277.11|0.0667|337519179102|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|LON DLGD|GBP|Financial|32420|2014-02-26|15/12/2013|||||234.35|231.66|-0.0115|304467527930||||
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2022-10-12|15/09/2022|||||238.4|||102362109339|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2022-08-02|15/06/2022|0.09||278300000||290.8|280|-0.0371|124861161529|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2022-05-05|15/03/2022|||||332.6|304.8|-0.0836|142808888686|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|372.4|0.067|149850574975|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2021-10-14|15/09/2021|||375800000||386|368|-0.0466|165737312150|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2021-08-03|15/06/2021|0.1||277800000||421.8|429|0.0171|181108798554|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2021-04-22|15/03/2021|||371300000||367|366.6|-0.0011|157579257925|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.4|339.6|0.0941|133276841139|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2020-10-15|15/09/2020|||342100000||372|337.4|-0.093|159726114300|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2020-08-11|15/06/2020|0.09||246900000||325|341.2|0.0498|139545664375|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2020-06-17|15/03/2020|||||339|331.4|-0.0224|145556862225|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|284|-0.0689|130958238875|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2019-10-18|15/09/2019|||313500000||277|280.5|0.0126|118935843175|||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.8|229.7|-0.0175|100387005405|-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2019-05-07|15/03/2019|||324400000|663200000|260.8|260.5|-0.0012|111980023279||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.1|226.7|-0.0275|100086446823|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2018-10-18|15/09/2018|||303300000||260.7|266.7|0.023|111937096634|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2018-08-07|15/06/2018|0.07||259100000||318|298.3|-0.0619|136540065450|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2018-05-30|15/03/2018|||||378.5|380|0.004|162517027588|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.9|326|0.0255|136497125702|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2017-10-10|15/09/2017|||286400000||302.4|337.3|0.1154|129841870939|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2017-07-25|15/06/2017|0.08||211300000||279.2|270.4|-0.0315|119880465221|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|346.6|-0.1203|169172282350||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2016-10-12|15/09/2016|||237000000||372.7|341.1|-0.0848|160026679434|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2016-07-28|15/06/2016|0.07||176400000||381.9|396.9|0.0393|163976887302|||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|339|351.67|0.0374|145556862225|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2015-07-27|15/06/2015|||154500000||272.17|295.83|0.0869|116861985682|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2015-02-26|15/12/2014|||288700000||230.83|240.83|0.0433|99111772194|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2014-10-14|15/09/2014|||||190.67|192.83|0.0113|81868220218|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2014-08-12|15/06/2014|||145600000||192|192.33|0.0017|82439284800|||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|185.5|186.33|0.0045|79648371513|-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2013-10-15|15/09/2013||0.12|||195.67|201.33|0.0289|84015076593|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|LON DOM|GBP|Consumer Discretionary|8923|2013-08-28|15/06/2013|0.14||131000000||188.83|191.67|0.015|81078178644||||
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2022-07-26|15/06/2022|0.36||3620000000||754|766|0.0159|302006980548|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2022-04-27|15/03/2022|||||794.5|809.5|0.0189|318228840909|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|664|0.0531|252540319941|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||550|578.5|0.0518|220296869100|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|403|-0.0628|172232097660|-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||442.2|446.4|0.0095|177118687646|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|382.2|-0.0324|158213205990|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||330.6|340.8|0.0309|132418447762|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.4|272.2|0.0029|108706488962|-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||221.8|222.4|0.0027|88839720434|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.8|270|0.0393|104060225278|-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||296.2|283.4|-0.0432|118639882394|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.8|298.8|0.0418|114874798852|-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||311.4|298.6|-0.0411|124728079442|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.6|364.2|-0.0252|149641657528|-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||389.2|386.6|-0.0067|155890080260|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.2|345|-0.0369|143473347638|-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||329.4|328.6|-0.0024|131937795158|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.2|248.6|0.0437|95408570086||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|345.5|324.1|-0.0619|138386487771|-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000|379|342.8|-0.0955|151804569798||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|352.3|341.6|-0.0304|141110153263|-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000|258.3|222.4|-0.139|103459415635||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|285.4|0.1303|101136289905||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000|403|411.8|0.0218|161417524086||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000|686.5|706.5|0.0291|274970546613||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000|806|809.5|0.0043|322835048172||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|LON DRX|GBP|Utilities|6689|2013-07-24|15/06/2013|0.8|13.60|918500000||646|648|0.0031|258748686252||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2022-12-08|15/10/2022||13.20||3323000000|260.7|||358585770536|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2022-09-28|15/07/2022|||||260.7|||358585770536|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.3|287.2|0.0174|388295949004|-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2022-03-10|15/01/2022|||||316.3|307|-0.0294|435062023524|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.8|386.2|0.0142|523780017834|-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2021-09-07|15/07/2021||17.40|||449.7|452.2|0.0056|618550125956|||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.4|420.8|-0.0268|594754421677|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2021-03-03|15/01/2021|||||403|407.3|0.0107|554315530340|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|361.3|0.0078|493106991630|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2020-09-08|15/07/2020|||||272.9|290|0.0627|375366513267|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.7|291.4|-0.0857|438363191776|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2020-03-04|15/01/2020|||||322.5|328.1|0.0174|443589971550|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.9|370|-0.0235|521166627947|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2019-09-03|15/07/2019|||||341.6|339.7|-0.0056|469861510043|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.2|350.1|0.0201|472062274886|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2019-03-06|15/01/2019|||||349.1|349.4|0.0009|480177555893|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.3|309.1|-0.0527|448816751324|-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2018-09-04|15/07/2018||||29700000|492.7|490.9|-0.0037|677695455496|||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|563.8|525|-0.0688|775491536574|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2018-03-07|15/01/2018|||||505.8|512.4|0.013|695714115334|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|539|522|-0.0315|741379828420|-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|444.1|473.6|0.0664|610847469993|-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|396|418|0.0556|544687220880|-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|386.9|375|-0.0308|532170410187|-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMDS|GBP|Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|416.4|397.1|-0.0463|572746857197|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2022-10-20|15/09/2022||||389900000|688|||138819308688|||0|-0.4543
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2022-09-14|15/06/2022||22.10||714500000|688|||138819308688|||0|0.9629
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2022-04-14|15/03/2022|||399000000|364000000|1060|1050|-0.0094|213878586060||0.0962|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1226.704|1278.141|0.0419|247514823253|-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2021-10-14|15/09/2021|||388800000||1261.642|1241.262|-0.0162|254564339794|||0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1248.0551|1434.39|0.1493|251822877559|-0.9367|0.0003|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2021-04-08|15/03/2021|||236600000|221900000|1308.226|1332.488|0.0185|263963695182||0.0662|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.793|1295.609|0.0587|246927462063||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2020-10-15|15/09/2020|||359100000||1511.059|1399.452|-0.0739|304889767745|||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.833|1363.5439|-0.0396|286482902030||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2020-04-08|15/03/2020|||||750.5|841.5|0.1213|151430074376|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1298|0.0808|242328473451|-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2019-10-10|15/09/2019|||262600000|230000000|815|787.5|-0.0337|164444384565||0.1417|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|824.5|-0.0636|177660467006||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2019-04-10|15/03/2019|||284500000|259700000|865|890|0.0289|174532997115||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|717|737|0.0279|144670703967|-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2018-10-11|15/09/2018||15.40|248200000|230100000|542.5|578.5|0.0664|109461446168||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2018-09-11|15/06/2018|0.14||236500000|236500000|523.5|570.5|0.0898|105627773399||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2018-04-13|15/03/2018|||268200000|269900000|570|558.5|-0.0202|115010183070||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2018-02-20|15/12/2017|0.22|13.10|297500000||646.5|569|-0.1199|130445760272|-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2017-10-13|15/07/2017|0.14||495100000||741.5|750|0.0115|149614124117|||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2017-10-11|15/09/2017||15.90|247900000||701|741.5|0.0578|141442347951|||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2017-09-13|15/06/2017|0.14|8.40|217400000||610.5|652|0.068|123181959236|-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2017-04-12|15/03/2017|||255100000||622.5|599.5|-0.0369|125603226248|||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2017-02-08|15/12/2016|||261900000||684.5|617.5|-0.0979|138113105810|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2016-09-14|15/06/2016||0.16||209000000|915.5|890|-0.0279|184722495791|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2016-02-10|15/12/2015|||||799.47|891.53|0.1152|161310855596|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2015-09-10|15/06/2015||||197500000|876.51|860.04|-0.0188|176855397694|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2015-02-11|15/12/2014|||406400000||777.34|835.17|0.0744|156845647011|||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2014-09-11|15/06/2014|||373800000|175800000|762.55|760.3|-0.003|153861427537||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|LON DNLM|GBP|Consumer Discretionary|14027|2014-02-11|15/12/2013|||356400000||814.55|793.48|-0.0259|164353584589||||
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2022-11-29|15/09/2022||47.08||4043000000|354|||267605056752|||0|1.3236
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2022-07-27|15/06/2022|||1760000000|1740000000|373.3|389.9|0.0445|282194814743||0.0115|0|0.1733
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|517.4|0.0327|378729190488|-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000|635.4|618.6|-0.0264|480328416931||0.1296|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.6|518|0.0306|379938709483|-2.5|0.0796|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2021-07-20|15/06/2021||202.00|212900000|610000000|648.273|682.6231|0.053|490059705367||-0.651|-2.6949|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.6005|820.5284|-0.0085|625621710267|-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000|601.1259|613.2494|0.0202|454419024689||-0.1667|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.6715|636.6546|-0.0275|494896627863|-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000|427.0183|494.3713|0.1577|322802992170||-0.72|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.0907|564.0817|-0.1493|501261084562|-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739|1285.6012|0.0531|922839761836||0.0438|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019|1134.8987|0.056|812417130200|-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1100|0.0633|782026641836||0.0414|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|973|990|0.0175|735535932824|-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1280|0.102|878031845812||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|1175|1134.5|-0.0345|888237123400|-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1642|-0.0067|1.24957954466E+12||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|1685|1735|0.0297|1.27376983228E+12|-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||1563.5|1679|0.0739|1.18192233399E+12|||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|1278|1350|0.0563|966099611664|-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000|1418|1312|-0.0748|1.07193211998E+12||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|1310|1222|-0.0672|990289899280|-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000|1076|1008|-0.0632|813398421088||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000|1032|1060|0.0271|780136775616||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000|1470|1486|0.0109|1.11124133736E+12||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2015-11-17|15/09/2015||117.97|2920000000|2963000000|1783|1694|-0.0499|1.3478525881E+12||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000|1833|1653|-0.0982|1.3856499125E+12||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2014-11-18|15/09/2014||125.81|2830000000|2863000000|1544|1542|-0.0013|1.16718137747E+12||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000|1730|1662|-0.0393|1.30778742424E+12||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|LON EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000|1224.7|1342.7|0.0964|925807626942||||
03936|FTSE350|LON EDIN|GBP|Financial|6807|2022-05-26|15/03/2022|0.23||46720000||626|637|0.0176|106450754754|||-0.6102|-0.5722
03936|FTSE350|LON EDIN|GBP|Financial|6807|2021-11-22|15/09/2021|0.59||109200000||627|630|0.0048|106620803883|||-0.528|-0.5094
03936|FTSE350|LON EDIN|GBP|Financial|6807|2021-05-28|15/03/2021|1.25||222600000||627.328|635.268|0.0127|106676580496|||2.4722|2.2355
03936|FTSE350|LON EDIN|GBP|Financial|6807|2020-11-20|15/09/2020|0.36||68800000||514.17|518.141|0.0077|87434157752|||-1.2264|-1.2516
03936|FTSE350|LON EDIN|GBP|Financial|6807|2020-06-12|15/03/2020|-1.59||-273400000||465|463.5|-0.0032|79072844985|||4.8889|5.1549
03936|FTSE350|LON EDIN|GBP|Financial|6807|2019-12-11|15/09/2019|-0.27||-44420000||604|603|-0.0017|102709673916|||-0.325|-0.3634
03936|FTSE350|LON EDIN|GBP|Financial|6807|2019-06-12|15/03/2019|-0.4||-69780000||592|592|0|100669084368|||-1.678|-1.5578
03936|FTSE350|LON EDIN|GBP|Financial|6807|2018-11-21|15/09/2018|0.59||125100000||619|623|0.0065|105260410851|||-2.2553|-2.5162
03936|FTSE350|LON EDIN|GBP|Financial|6807|2018-06-11|15/03/2018|-0.47||-82510000||697|707|0.0143|118524242913|||-12.75|-5.8967
03936|FTSE350|LON EDIN|GBP|Financial|6807|2017-11-23|15/09/2017|0.04||16850000||690.5|688|-0.0036|117418923575|||-0.9231|-0.8498
03936|FTSE350|LON EDIN|GBP|Financial|6807|2017-05-04|15/03/2017|0.52||112200000||754.5|758|0.0046|128302067831|||0.1556|0.1436
03936|FTSE350|LON EDIN|GBP|Financial|6807|2016-11-24|15/09/2016|0.45||98110000||693.5|694|0.0007|117929070962|||0.8|0.6977
03936|FTSE350|LON EDIN|GBP|Financial|6807|2016-05-27|15/03/2016|0.25||57790000||696.5|696|-0.0007|118439218349||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2022-11-02|15/09/2022|||||1098|||517621011228|||0|0
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|896.5|-0.024|433000818591||12.5354|0.2857|0.1074
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2021-11-04|15/09/2021|0.21||1210000000||1138|1205|0.0589|536477878668|||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2021-05-25|15/03/2021|0.18||1090000000||1041|1033|-0.0077|490749975126|||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2020-11-10|15/09/2020|0.09||908900000||765.5|791.5|0.034|360873300633|||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2020-06-02|15/03/2020|0.19||975100000||638|705.5|0.1058|300767035668|||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2019-11-12|15/09/2019|0.15||978700000||706|646.8|-0.0839|332823710316|||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2019-05-21|15/03/2019|0.17||972600000||606.6|643.6|0.061|285964383218|||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2018-11-20|15/09/2018|0.16||911800000||611.6|550.6|-0.0997|288321491648|||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2018-05-24|15/03/2018|0.15||881500000||628.4|712.4|0.1337|296241398992|||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2017-11-14|15/09/2017|0.12||823800000||687|657.5|-0.0429|323866698282|||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2017-05-23|15/03/2017|0.12||805400000||538.5|559.5|0.039|253860577911|||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2016-11-18|15/09/2016|0.09||706300000||370|439.4|0.1876|174426023820|||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RS1R|GBP|Industrials|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|263.1|0.0119|122569638360|-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2022-08-02|15/06/2022|||||109.5|116.8|0.0667|63782872248|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2022-06-01|15/03/2022|||||118.1|119.9|0.0152|68792302422|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2022-03-03|15/12/2021||4.50||405000000|122.4|103.8|-0.152|71297019730|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2021-10-28|15/09/2021|||||141.1|139.5|-0.0113|82189622498|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2021-07-29|15/06/2021||||418000000|147.4|142.6|-0.0326|85859314886|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2021-05-13|15/03/2021|||||140.1|147.3|0.0514|81607130514|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2021-03-23|15/12/2020||0.04||385000000|124|120.8|-0.0258|72229006016|||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2020-07-28|15/06/2020||3.80||71000000|79|62.6|-0.2076|46016866736|||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2020-03-03|15/12/2019||0.06||432000000|98.55|98.95|0.0041|57404586801|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2019-07-30|15/06/2019|||||133.6|151|0.1302|77820932618|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2019-03-05|15/12/2018||||308000000|177|166.3|-0.0605|103101081168|||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2018-07-31|15/06/2018||||446000000|239.22|236.11|-0.013|139343733124|||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|257.71|267.04|0.0362|150114004219|0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|271.25|264.02|-0.0267|158000950660|-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|268.4|265.9|-0.0093|156340844950|0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|219.5|207|-0.0569|127856990488|-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|227.41|223.41|-0.0176|132464504215|-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|243.98|246.71|0.0112|142116391768|-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|273.16|270.66|-0.0092|159113512483|-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|247.31|257.98|0.0431|144056091141|-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP|LON ELM|GBP|Materials|14031|2014-02-25|15/12/2013|||388600000|393100000|262.11|257.65|-0.017|152676965394||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2022-08-31|15/06/2022|||||1389|||247298261445|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2022-04-18|15/12/2021|||||1237|1221|-0.0129|220236104685|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2021-09-08|15/06/2021|||||742.5|733|-0.0128|132195074963|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|794.5|-0.0729|152580712785|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|950|-0.0462|177328342980|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|LON ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.4|769.8|0.0071|136094166369||||
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2022-10-13|15/09/2022|||||1246.5|||733916866460|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1413|0.0799|770421355606|-0.9988|-0.0169|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2022-04-07|15/03/2022|||||1621.5|1547.5|-0.0456|954710147585|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1492|-0.0436|918500049480|-0.9916|0.0034|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2021-10-12|15/09/2021|||||2108|2066|-0.0199|1.24115263096E+12|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1960|-0.0028|1.15725118414E+12|-0.9881|0.1063|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2021-04-15|15/03/2021|||||1607|1647.5|0.0252|946172807381|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1415|-0.0315|860210623263|-0.9941|0.0361|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2020-10-08|15/09/2020|||||1051.5|1090.5|0.0371|619104360275|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.4|769.8|-0.0199|462429462363|-0.9994|0.3958|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2020-04-06|15/03/2020|||||483.7|611.6|0.2644|284793900734|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.6|768|-0.049|475500395856|-1.0078|0.0072|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2019-10-09|15/09/2019|||||750|807.6|0.0768|441586562250|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.8|566.6|0.0362|321946035797|-1.0003|0.0259|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2019-04-05|15/03/2019|||||583|581.6|-0.0024|343259954389|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|717|0.1014|383297136033|-1.5769|-0.0611|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2018-10-18|15/09/2018|||||929.5|960|0.0328|547272946149|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1031|-0.0292|625286572146|-0.9924|-0.3459|-4.125|0.2387
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|956.5|0.0622|530198265742|-1.002|1.0787|3|0.8953
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2017-09-14|15/06/2017|-0.02|27.70|472800000|420830000|799.5|839.5|0.05|470731275359|-1.0007|0.1235|-0.9688|-0.3461
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57|745.19|0.0713|409539157785||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|756|0.0478|424806272885|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|545|0.0065|318825497945|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51|473.51|0|278794209871||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|LON ENT|GBP|Consumer Discretionary|28449|2014-04-09|15/12/2013|||96780000||374.23|393.93|0.0526|220339925390||||
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2022-03-09|15/12/2021||||261830000|179.8|||67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2021-12-01|15/09/2021|||||179.8|179.6|-0.0011|67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2021-07-29|15/06/2021|0.03||214000000|245370000|178.4|179|0.0034|66497347141||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2021-05-26|15/03/2021|||||169.8|179.4|0.0565|63291760840|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.2|136|0.0526|48158393170|-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2020-11-06|15/09/2020|||||103.6|99.2|-0.0425|38616173195|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.2|127.8|-0.1075|53376795030|0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2020-05-07|15/03/2020|||||150|152.2|0.0147|55911448500|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|172|0.0299|62248079330|-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2019-11-19|15/09/2019|||||227.4|196|-0.1381|84761753651|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.6|211.4|0.0086|78126932979|-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2019-05-02|15/03/2019|||||215|225.6|0.0493|80139742850|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|190.6|-0.0611|75666826970|-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2018-11-22|15/09/2018|||||220|228|0.0364|82003457800|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|215|0.0337|77530541920|0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2018-05-03|15/03/2018|||||278.5|276|-0.009|103808922715|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|309.5|0.0803|106790866635|-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64|245.85|-0.078|99388196314|-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.8|182.51|0.0441|65155475790|-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2016-11-22|15/09/2016|0.0769||197990000||180.65|179.94|-0.0039|67336018868|||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|LON EQN|GBP|Information Technology|960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|149.56|148.4|-0.0078|55747440674|-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2022-10-26|15/09/2022|||||204.5|||61564164057|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2022-08-17|15/06/2022|-0.02||340800000||254.5|237|-0.0688|76616526907|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2022-05-19|15/03/2022|||||308|303|-0.0162|92722555156|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2022-03-18|15/12/2021|0.02||484800000||314|311.5|-0.008|94528838698|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2021-10-26|15/09/2021|||||273.5|292.5|0.0695|82336424790|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2021-07-30|15/06/2021|0.07||474900000||284|292.5|0.0299|85497420988|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2021-04-16|15/03/2021|||||299|303|0.0134|90013129843|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2021-03-05|15/12/2020|-0.01||448100000||301.4|291.4|-0.0332|90735641422|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2020-10-23|15/09/2020|||||263.2|257.6|-0.0213|79235641717|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2020-08-28|15/06/2020|0.02||448400000||311.6|287.6|-0.077|93806327119|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2020-05-21|15/03/2020|||||279.6|272.4|-0.0258|84172814895|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|343.4|-0.0132|104764445436|-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2019-10-25|15/09/2019|||||423|398.8|-0.0572|127342989711|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.4|385|-0.0864|126861312262|-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2019-05-23|15/03/2019|||||406.6|399.4|-0.0177|122405816534|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000|376.8|384.8|0.0212|113434602763||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2018-10-19|15/09/2018|||||385.8|347.2|-0.1001|116144028076|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2018-08-03|15/06/2018|0.06||513100000||481.6|477.6|-0.0083|144984360809|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2018-04-19|15/03/2018|||||431.6|435.6|0.0093|129931997959|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2018-03-02|15/12/2017|||504700000|490300000|442.2|477.4|0.0796|133123100720||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2017-07-28|15/06/2017|0.06||522600000||535.5|535.5|0|161210806124|||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2017-02-17|15/12/2016|-0.2||998500000||421.5|483.9|0.148|126891418826|||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|626.5|479.7|-0.2343|188606106511|-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2016-02-19|15/12/2015|0.21||1010000000||745.5|828.5|0.1113|224430730094|||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000|960|927.5|-0.0339|289005366720||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2015-02-20|15/12/2014|||434600000||885|990|0.1186|266426822445|||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2014-07-31|15/06/2014|||431100000|442000000|773|762|-0.0142|232709529661||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|LON ESNT|GBP|Materials|6789|2014-02-20|15/12/2013|||413500000||894|876|-0.0201|269136247758||||
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2022-11-22|15/09/2022|||||1444|||156104558600|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2022-07-18|15/06/2022|||||1328|1464|0.1024|143564303200|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2022-05-19|15/03/2022|0.04||184600000||1036|1016|-0.0193|111997453400|||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2022-01-27|15/12/2021|||93300000||914|902|-0.0131|98808564100|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1028|-0.0191|113294721200||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1026|0.024|108321861300||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1018|0.066|103240895750||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2021-01-28|15/12/2020|||78700000||969|954|-0.0155|104754374850|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|996|-0.004|108105650000||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2020-07-21|15/06/2020|||||797|800|0.0038|86160203050|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|851|0.0995|83673773100||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2020-01-28|15/12/2019|||||1338|1256|-0.0613|144645359700|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1278|-0.0259|141834612800||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2019-07-17|15/06/2019|||110900000||1338|1290|-0.0359|144645359700|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2019-05-16|15/03/2019|0.33||184900000||1412|1366|-0.0326|152645177800|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2019-02-01|15/12/2018|||92600000||1240|1250|0.0081|134051006000|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2018-11-22|15/09/2018|0.03||201100000||1224|1250|0.0212|132321315600|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2018-07-19|15/06/2018|||107900000||1400|1340|-0.0429|151347910000|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2018-05-17|15/03/2018|0.99||189100000||1288|1320|0.0248|139240077200|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2018-02-01|15/12/2017|||100800000||1180|1160|-0.0169|127564667000|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2017-11-22|15/09/2017|0.22||183700000||1155|1135|-0.0173|124862025750|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2017-07-21|15/06/2017|||118400000||1116|1069|-0.0421|120645905400|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2017-05-18|15/03/2017|0.07||182300000||1119|1180|0.0545|120970222350|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1117|-0.0071|121618856250||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1008|-0.0409|113619038150||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|965|-0.0302|107565121750||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|949.5|-0.0089|103565212700||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2015-05-14|15/03/2015||0.01|197700000||1250|1200|-0.04|135132062500|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1020|-0.0068|111024502550||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1134|-0.0044|123132335350||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|LON ERM|GBP|Communication Services|6869|2013-11-14|15/09/2013||36.90|||1120|1122|0.0018|121078328000||||
03944|FTSE350|LON EOTE|GBP|Financial|27918|2022-09-21|15/05/2022|||||710|||72297056400|||0|0
03944|FTSE350|LON EOTE|GBP|Financial|27918|2022-02-23|15/11/2021|1.04||116300000||694|676|-0.0259|70667826960|||1.4186|1.2318
03944|FTSE350|LON EOTE|GBP|Financial|27918|2021-09-23|15/05/2021|0.43||52110000||844|842|-0.0024|85941852960|||-2.1622|-2.3863
03944|FTSE350|LON EOTE|GBP|Financial|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|701|-0.0371|74129939520|||0.3214|0.5145
03944|FTSE350|LON EOTE|GBP|Financial|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|659|-0.0045|67409368080|||-1.9655|-1.6612
03944|FTSE350|LON EOTE|GBP|Financial|27918|2020-02-28|15/11/2019|0.29||37540000||807|806|-0.0012|82174259880|||-0.6282|-0.6265
03944|FTSE350|LON EOTE|GBP|Financial|27918|2019-09-27|15/05/2019|0.78||100500000||834|837|0.0036|84923584560|||-3.6897|-4.6321
03944|FTSE350|LON EOTE|GBP|Financial|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|710|-0.0111|73111671120|||-1.537|-1.3559
03944|FTSE350|LON EOTE|GBP|Financial|27918|2018-09-28|15/05/2018|0.54||77750000||870|862|-0.0092|88589350800|||1.8421|1.9317
03944|FTSE350|LON EOTE|GBP|Financial|27918|2018-02-26|15/11/2017|0.19||26520000||742|742|0|75555515280|||-0.8797|-0.8532
03944|FTSE350|LON EOTE|GBP|Financial|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|710|0.0082|71711552070|||14.8|11.5156
03944|FTSE350|LON EOTE|GBP|Financial|27918|2017-02-21|15/11/2016|0.1||14430000||570|569|-0.0018|58041298800|||-1.7692|-2.0434
03944|FTSE350|LON EOTE|GBP|Financial|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|577.5|0.0239|57430337760|||-1.5909|-1.3955
03944|FTSE350|LON EOTE|GBP|Financial|27918|2016-02-04|15/11/2015|0.22||34970000||557|554.5|-0.0045|56717549880||||
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2022-04-28|15/03/2022|||||80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2021-10-28|15/09/2021|||||637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2021-04-29|15/03/2021|||||662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.6|510|-0.0837|811906658087|||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.1|444.3|0.0403|623006384898|0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.3|264.2|-0.0041|386990362787|-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.4|233.3|0.0126|336082100742|-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.9|150.3|-0.1307|252207442302|-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.6|80.75|-0.128|135074665105|10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.05|78.95|0.052|109474667337||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|LON EVRE|GBP|Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2022-11-16|15/09/2022||0.59||3043000000|2683|||2.44767842183E+12|||-0.0923|-0.0558
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2022-05-18|15/03/2022||0.65||3223000000|2669|2506|-0.0611|2.43490633912E+12|||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|3512|3446|-0.0188|3.20396817646E+12|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|2630|2702|0.0274|2.39932696586E+12|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000|2995|2912|-0.0277|2.73231340789E+12|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2020-05-20|15/03/2020||0.55||2662000000|2522|2685|0.0646|2.30079947068E+12|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2019-11-12|15/09/2019||0.49||2350000000|2382|2477|0.0399|2.1730786436E+12|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2019-05-15|15/03/2019||0.51||2487000000|2209|2320|0.0502|2.015252193E+12|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2018-11-13|15/09/2018||||2205000000|1793|1831|0.0212|1.63573887825E+12|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1819.5|0.0647|1.559106382E+12|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1547|-0.0379|1.46696492818E+12|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1631|-0.0372|1.54542200767E+12|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1444|-0.0481|1.38394639057E+12|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1263|-0.0285|1.1859791086E+12|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1021|0.0862|857554124680||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH|LON EXPN|GBP|Industrials|13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1062|-0.0635|1.03453869935E+12||0.0004||
03947|FTSE350|LON FCIT|GBP|Financial|6594|2022-07-25|15/06/2022|-1.2||-605600000||863|850|-0.0151|447845747293|||-2.5789|-2.4233
03947|FTSE350|LON FCIT|GBP|Financial|6594|2022-03-10|15/12/2021|0.76||425500000||805|818|0.0161|417747191855|||-0.2165|-0.2063
03947|FTSE350|LON FCIT|GBP|Financial|6594|2021-07-26|15/06/2021|0.97||536100000||861|852|-0.0105|446807866071|||0.0104|0.0017
03947|FTSE350|LON FCIT|GBP|Financial|6594|2021-03-10|15/12/2020|0.96||535200000||775|792|0.0219|402178973525|||-49|55.6349
03947|FTSE350|LON FCIT|GBP|Financial|6594|2020-07-27|15/06/2020|-0.02||9450000||686|682|-0.0058|355993259146|||-1.0667|-0.9484
03947|FTSE350|LON FCIT|GBP|Financial|6594|2020-03-16|15/12/2019|0.3||183000000||578|495|-0.1436|299947673158|||-0.6809|-0.6562
03947|FTSE350|LON FCIT|GBP|Financial|6594|2019-07-29|15/06/2019|0.94||532300000||723|731|0.0111|375194061753|||-3.0435|-3.3123
03947|FTSE350|LON FCIT|GBP|Financial|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|683|0.0015|353917496702|||-2.9167|-2.5326
03947|FTSE350|LON FCIT|GBP|Financial|6594|2018-07-30|15/06/2018|0.24||150200000||717|714|-0.0042|372080418087|||-0.4783|-0.4347
03947|FTSE350|LON FCIT|GBP|Financial|6594|2018-03-13|15/12/2017|0.46||265700000||658|647|-0.0167|341462922038|||-0.1154|-0.1219
03947|FTSE350|LON FCIT|GBP|Financial|6594|2017-07-27|15/06/2017|0.52||302600000||601|598.5|-0.0042|311883307211|||-0.3333|-0.3126
03947|FTSE350|LON FCIT|GBP|Financial|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|579|-0.006|302282905908|||1.2286|1.0902
03947|FTSE350|LON FCIT|GBP|Financial|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|482|-0.0031|250907785419|||1.1875|1.1179
03947|FTSE350|LON FCIT|GBP|Financial|6594|2016-03-08|15/12/2015|0.16||99440000||430.9|426.9|-0.0093|223611506113||||
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2022-07-28|15/06/2022|||||891|922|0.0348|97289777079|||0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2022-06-01|15/03/2022|||||936|938|0.0021|102203402184|||0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|984|0.0801|99473610459||-0.0334|0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2021-12-01|15/09/2021|||||1122|1116|-0.0053|122513052618|||0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1160|0.0357|122294669280|-0.9893|0.0218|0|0.8099
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2021-06-02|15/03/2021||||71000000|975|982|0.0072|106461877275|||0|-0.4093
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1066|-0.0019|116616702492||0.0582|0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2020-10-06|15/09/2020|||||1024|1046|0.0215|111812269056|||0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|921|-0.0202|102640168860|||0|0.9789
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|931|0.0076|100893102156||0|0|-0.4821
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|803|-0.029|90301510263|-0.9891|-0.0029|0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2019-11-27|15/09/2019|||||889|967|0.0877|97071393741|||0|0
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|836|-0.067|97835735424|||0.05|0.0574
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|886|0.0411|92922110319||0.0136|0.125|0.0789
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|990|-0.01|109191669000|||0.0667|0.0112
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1044|0.0235|111375502380|||0.0714|-0.0051
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|969.5|0.2195|86807376855||0|0|0.138
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|730|-0.0041|80037493377|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|600|0.0889|60164609619|||0|0.0049
03948|FTSE350|LON FDM|GBP|Information Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52|569.93|0.0168|61204116441|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2022-12-06|15/10/2022||2.6||7290000000|10085|||2.11647376056E+12|||-0.0545|-0.0532
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2022-09-27|15/07/2022||2.75||7700000000|10085|||2.11647376056E+12|||0.3221|0.1391
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|8952|9130|0.0199|1.87869837427E+12|0.2019|0.0769|0.2953|0.1183
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|11040|-0.054|2.44910746512E+12|0.0212|0.0655|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|12260|0.0596|2.42812111152E+12|0.1682|-0.1169|-0.3395|0.035
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|10430|-0.0081|2.20671508104E+12||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|9666|0.0427|1.94543497872E+12||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6299|8746.8799|-0.0164|1.86623875155E+12||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2020-09-29|15/07/2020||2.41||5463000000|7303.1802|7693.1602|0.0534|1.53267121574E+12|||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2020-03-17|15/01/2020||2.40||5362000000|5180|4503|-0.1307|1.08709311648E+12|||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2019-10-01|15/07/2019||2.63||5994000000|5944|6152|0.035|1.24742885798E+12|||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2019-03-26|15/01/2019||2.38||5056000000|5170|4879|-0.0563|1.08499448112E+12|||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2018-10-02|15/07/2018||2.44||5507000000|6529|5972|-0.0853|1.37019902654E+12|||0.1402|0.1378
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|5419.2202|5742.2202|0.0596|1.13729671665E+12|-0.1495|1.0723|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|5134.2202|5436.1099|0.0588|1.07748560889E+12|0.6968|0.5228|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2017-03-28|15/01/2017||1.77|9380000000|6640000000|4893.5|5100.9502|0.0424|1.02696721342E+12||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2016-09-27|15/07/2016|||5750000000|10717000000|4309.25|4269.1602|-0.0093|904354442508||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|3864|3931|0.0173|810912703104||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000|4179|3858|-0.0768|877019716944||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2015-03-24|15/01/2015|||6440000000||4210|4065|-0.0344|883525486560|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2014-09-30|15/07/2014|||6200000000||3257|3243|-0.0043|683525536752|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2014-03-25|15/01/2014|||6070000000|150000000|3304|3459|0.0469|693389122944||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|LON FERG|GBP|Industrials|6562|2013-10-01|15/07/2013||||3655000000|3193.3501|3246.28|0.0166|670167743180||||
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2022-10-06|15/09/2022|||||155.2|||91264857220|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2022-08-03|15/06/2022|||||142.9|139|-0.0273|84031880130|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2022-04-22|15/12/2021||||1139000000|174.9|165.3|-0.0549|102849376834|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2022-04-08|15/03/2022|||||167.7|174.4|0.04|98615441870|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2021-10-06|15/09/2021|||||310.8|310.4|-0.0013|182764929559|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2021-08-04|15/06/2021|||||495.2|438|-0.1155|291200768673|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2021-04-08|15/03/2021|||||384.2|364.2|-0.0521|225927576981|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2021-03-17|15/12/2020|||||328.9415|357.2793|0.0861|193432985960|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2020-08-05|15/06/2020|||||158.8293|172.3058|0.0848|93399057121|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2020-04-21|15/12/2019|||||132.7928|130.3535|-0.0184|78088377916|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.4|234|-0.0802|149599095208|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.08|191.95|-0.2919|159407711058|||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|160.85|-0.2037|118785447944|-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17|274.78|-0.0722|174161820359||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000|239.6|248.2|0.0359|140896010160||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000|160.4|165.02|0.0288|94322698640||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2016-08-03|15/06/2016|0.13||457900000||52|52.25|0.0048|30578432144|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|34.5|-0.1039|22639800722||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|61|0.0942|32783607539|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2015-03-11|15/12/2014|||629400000||48.79|55.49|0.1373|28690802544|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2014-08-06|15/06/2014|||758900000||122.36|119.03|-0.0272|71953403381|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|LON FXPO|GBP|Materials|6846|2014-03-12|15/12/2013|||||125.27|124.55|-0.0057|73664617154||||
03951|FTSE350|LON FCSS|GBP|Financial|14034|2022-05-31|15/03/2022|-0.76||-377600000||247|255.5|0.0344|127068471738|||-1.6387|-1.595
03951|FTSE350|LON FCSS|GBP|Financial|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|327.5|0.0315|163337003145|||-2.6761|-2.8272
03951|FTSE350|LON FCSS|GBP|Financial|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|319|0.0111|162308108637|||-1.3717|-1.3405
03951|FTSE350|LON FCSS|GBP|Financial|14034|2021-06-08|15/03/2021|1.91||1020000000||412|416|0.0097|211952268648|||0|87.8502
03951|FTSE350|LON FCSS|GBP|Financial|14034|2021-06-07|15/03/2020|-0||11480000||418|414.5|-0.0084|215038952172|||-1|-1.1662
03951|FTSE350|LON FCSS|GBP|Financial|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|374|-0.0145|195232732893|||-2.5|-1.9999
03951|FTSE350|LON FCSS|GBP|Financial|14034|2020-06-03|15/03/2019|0.1||69100000||246|244|-0.0081|126554024484|||-1.4167|-1.5778
03951|FTSE350|LON FCSS|GBP|Financial|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|217.5|0.0093|110863383237|||-2.2|-1.9583
03951|FTSE350|LON FCSS|GBP|Financial|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|250|-0.0253|131955720651|||-0.3103|-0.284
03951|FTSE350|LON FCSS|GBP|Financial|14034|2017-11-24|15/09/2017|0.29||174300000||241.8|242|0.0008|124393347587|||0.8125|0.8117
03951|FTSE350|LON FCSS|GBP|Financial|14034|2017-06-21|15/03/2017|0.16||96210000||213.6|214.5|0.0042|109885936594|||-0.6596|-0.6441
03951|FTSE350|LON FCSS|GBP|Financial|14034|2016-11-21|15/09/2016|0.47||270300000||177.9|179.2|0.0073|91520163347|||1.0435|0.9404
03951|FTSE350|LON FCSS|GBP|Financial|14034|2016-06-16|15/03/2016|0.23||139300000||135.7|135.9|0.0015|69810490798||||
03952|FTSE350|LON FEV|GBP|Financial|7104|2022-07-25|15/06/2022|-0.43||-168700000||291.5|291|-0.0017|119665428284|||-2.3871|-2.2675
03952|FTSE350|LON FEV|GBP|Financial|7104|2022-03-21|15/12/2021|0.31||133100000||304|302.5|-0.0049|124796878896|||-0.1842|-0.1884
03952|FTSE350|LON FEV|GBP|Financial|7104|2021-08-02|15/06/2021|0.38||164000000||313.5|318|0.0144|128696781362|||1.1111|1.03
03952|FTSE350|LON FEV|GBP|Financial|7104|2021-03-17|15/12/2020|0.18||80790000||277|277|0|113712945573|||1.25|1.1823
03952|FTSE350|LON FEV|GBP|Financial|7104|2020-08-04|15/06/2020|0.08||37020000||260|264|0.0154|106734172740|||-0.1111|-0.1283
03952|FTSE350|LON FEV|GBP|Financial|7104|2020-03-19|15/12/2019|0.09||42470000||187.4|206.5|0.1019|76930705077|||-0.8|-0.7804
03952|FTSE350|LON FEV|GBP|Financial|7104|2019-08-02|15/06/2019|0.45||193400000||254|244.5|-0.0374|104271076446|||-3.6471|-3.9017
03952|FTSE350|LON FEV|GBP|Financial|7104|2019-03-15|15/12/2018|-0.17||-66650000||224|228|0.0179|91955594976|||-4.4|-3.2686
03952|FTSE350|LON FEV|GBP|Financial|7104|2018-08-01|15/06/2018|0.05||29380000||234.5|233|-0.0064|96266013491|||-0.6154|-0.5121
03952|FTSE350|LON FEV|GBP|Financial|7104|2018-03-19|15/12/2017|0.13||60220000||220|215.5|-0.0205|90313530780|||-0.5357|-0.5116
03952|FTSE350|LON FEV|GBP|Financial|7104|2017-07-31|15/06/2017|0.28||123300000||220|221|0.0045|90313530780|||0.5556|0.5727
03952|FTSE350|LON FEV|GBP|Financial|7104|2017-03-20|15/12/2016|0.18||78400000||195.7|194|-0.0087|80337989537|||0.2857|0.2785
03952|FTSE350|LON FEV|GBP|Financial|7104|2016-08-08|15/06/2016|0.14||61320000||177.7|178|0.0017|72948700655|||13|5.7907
03952|FTSE350|LON FEV|GBP|Financial|7104|2016-03-14|15/12/2015|0.01||9030000||164.2|164.9|0.0043|67406733993|||0|-0.8208
03952|FTSE350|LON FEV|GBP|Financial|7104|2015-07-27|15/06/2015|||50400000||181|178.8|-0.0122|74303404869|||0|2.237
03952|FTSE350|LON FEV|GBP|Financial|7104|2015-03-16|15/12/2014|||15570000||173.09|178.98|0.034|71056221418|||0|-0.3967
03952|FTSE350|LON FEV|GBP|Financial|7104|2014-07-28|15/06/2014|||25810000||148.56|149.06|0.0034|60986263237|||0|-0.4937
03952|FTSE350|LON FEV|GBP|Financial|7104|2014-03-24|15/12/2013|||50980000||151.56|152.55|0.0065|62217811384||||
03953|FTSE350|LON FSV|GBP|Financial|14038|2022-11-07|15/08/2022|||||264.5|||85724164340|||0|0
03953|FTSE350|LON FSV|GBP|Financial|14038|2022-04-22|15/02/2022|-0.14||-41050000||293|281.5|-0.0392|94960983560|||-1.2258|-1.213
03953|FTSE350|LON FSV|GBP|Financial|14038|2021-11-05|15/08/2021|0.62||192700000||305|305.5|0.0016|98850170600|||0.2917|0.3476
03953|FTSE350|LON FSV|GBP|Financial|14038|2021-04-28|15/02/2021|0.48||143000000||285|287|0.007|92368192200|||-2.5484|-2.6684
03953|FTSE350|LON FSV|GBP|Financial|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.2|188.2|0.0386|58726723315|||0.9375|1.1075
03953|FTSE350|LON FSV|GBP|Financial|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.8|183.4|0.0257|57948887885|||0.2308|0.4245
03953|FTSE350|LON FSV|GBP|Financial|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|268|0.0094|86048263260|||-0.2353|-0.304
03953|FTSE350|LON FSV|GBP|Financial|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|266|0.0057|85724164340|||-2.1333|-1.9272
03953|FTSE350|LON FSV|GBP|Financial|14038|2018-10-30|15/08/2018|0.15||44240000||249|257|0.0321|80700631080|||1.1429|0.9429
03953|FTSE350|LON FSV|GBP|Financial|14038|2018-04-25|15/02/2018|0.07||22770000||264|261|-0.0114|85562114880|||-0.6111|-0.5492
03953|FTSE350|LON FSV|GBP|Financial|14038|2017-11-01|15/08/2017|0.18||50510000||249|252.5|0.0141|80700631080|||-0.25|-0.2375
03953|FTSE350|LON FSV|GBP|Financial|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|237.62|0.0079|76406320390|||-0.04|-0.0633
03953|FTSE350|LON FSV|GBP|Financial|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|200|-0.0012|64900808730|||-6|-7.8263
03953|FTSE350|LON FSV|GBP|Financial|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.62|185.25|-0.002|60159239948|||0|-1.6487
03953|FTSE350|LON FSV|GBP|Financial|14038|2015-11-16|15/08/2015|||15970000||195.5|197|0.0077|63361338860|||0|-0.4218
03953|FTSE350|LON FSV|GBP|Financial|14038|2015-04-20|15/02/2015|||27620000||185.2|186.4|0.0065|60023118995|||0|9.306
03953|FTSE350|LON FSV|GBP|Financial|14038|2014-11-03|15/08/2014|||2680000||171.4|171|-0.0023|55550552910|||0|-0.9523
03953|FTSE350|LON FSV|GBP|Financial|14038|2014-04-11|15/02/2014|||56160000||179.2|176.2|-0.0167|58078525475|||0|-0.289
03953|FTSE350|LON FSV|GBP|Financial|14038|2013-11-08|15/08/2013|||78990000||180.2|182|0.01|58402624395||||
03955|FTSE350|LON FGT|GBP|Financial|27941|2022-05-16|15/03/2022|-0.21||-39930000||793|797|0.005|172883588163|||-1.3043|-1.2445
03955|FTSE350|LON FGT|GBP|Financial|27941|2021-12-15|15/09/2021|0.69||163300000||890|899|0.0101|194030760990|||2.8333|2.4856
03955|FTSE350|LON FGT|GBP|Financial|27941|2021-05-07|15/03/2021|0.18||46850000||909|913|0.0044|198172990719|||-0.82|-0.7899
03955|FTSE350|LON FGT|GBP|Financial|27941|2020-12-16|15/09/2020|1||223000000||861|872|0.0128|187708410351|||-1.5747|-1.6342
03955|FTSE350|LON FGT|GBP|Financial|27941|2020-05-12|15/03/2020|-1.74||-351600000||794|789|-0.0063|173101600254|||-2.5263|-2.528
03955|FTSE350|LON FGT|GBP|Financial|27941|2019-12-17|15/09/2019|1.14||230100000||912|907|-0.0055|198827026992|||3.3846|3.4481
03955|FTSE350|LON FGT|GBP|Financial|27941|2019-05-14|15/03/2019|0.26||51730000||867|886|0.0219|189016482897|||-0.6623|-0.621
03955|FTSE350|LON FGT|GBP|Financial|27941|2018-12-17|15/09/2018|0.77||136500000||764|753|-0.0144|166561237524|||4.1333|3.7167
03955|FTSE350|LON FGT|GBP|Financial|27941|2018-05-21|15/03/2018|0.15||28940000||805|815|0.0124|175499733255|||-0.6739|-0.617
03955|FTSE350|LON FGT|GBP|Financial|27941|2017-12-18|15/09/2017|0.46||75570000||761|771|0.0131|165907201251|||0.0455|0.1027
03955|FTSE350|LON FGT|GBP|Financial|27941|2017-05-09|15/03/2017|0.44||68530000||715|719|0.0056|155878645065|||-0.2903|-0.2267
03955|FTSE350|LON FGT|GBP|Financial|27941|2016-12-20|15/09/2016|0.62||88620000||640|640.5|0.0008|139527738240|||0.1923|0.2916
03955|FTSE350|LON FGT|GBP|Financial|27941|2016-05-05|15/03/2016|0.52||68610000||581|583|0.0034|126665024871||||
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2022-11-15|15/09/2022||-0.62||2481000000|112.5|||82750710488|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2022-08-31|15/06/2022|||||112.5|||82750710488|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.8|137.6|0.0361|97682618714|-0.9966|-0.0776|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||97.4|94.6|-0.0287|71643727358|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.7|101.6|-0.001|74806640036|-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||90.25|90.1|-0.0017|66384458858|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.4|83|-0.0166|62081423035|-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||85.35|90|0.0545|62780204567|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.95|64.75|-0.0609|50716988761|-1.0157|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.18|37.24|-0.2428|36174933040|-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.3|113.7|-0.1206|95108152165|-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.4|115.3|0.0444|81206031681|-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.65|86.4|0.0847|58587504148||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.8|95.85|-0.1349|81500257552||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.9|101|-0.081|80838250745||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.8|144.4|-0.036|110187170521|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.7|108.4|-0.0119|80691135004|-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.1|101.6|-0.0145|75836427778|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|LON FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.45|104.6|0.0734|71680502084||-0.1704||
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2022-11-09|15/09/2022||||1560000000|10685|||1.87842102328E+12|||0|-0.0311
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|10685|0.1389|1.64935386433E+12|-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2022-05-04|15/03/2022|||1570000000|1560000000|8290|8500|0.0253|1.45738046635E+12||0.0064|0|0.0129
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|9132|-0.1541|1.89775900292E+12|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|12875|-0.0827|2.46735040352E+12||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|14125|0.0916|2.2748496061E+12|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2021-04-29|15/03/2021|||1490000000||15770|14840|-0.059|2.77236308255E+12|||0|-0.4826
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|14795|0.0307|2.52360634432E+12|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2020-11-11|15/09/2020|||1330000000||12790|13705|0.0715|2.24847963385E+12|||0|-0.1364
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|12380|-0.0159|2.2115616727E+12|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2020-04-17|15/03/2020|||547000000||7796|8900|0.1416|1.37053535774E+12|||0|-0.5116
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8826|8266|-0.0634|1.55160916719E+12|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2019-11-07|15/09/2019|||533000000||8030|8072|0.0052|1.41167251445E+12|||0|-0.0148
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|6228|6700|0.0758|1.09488124782E+12|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2019-05-02|15/03/2019|||478000000||6766|6410|-0.0526|1.18946154829E+12|||0|-0.5267
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|6230|5640|-0.0947|1.09523284745E+12|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2018-11-02|15/09/2018|||485000000|499300000|6910|6940|0.0043|1.21477672165E+12||-0.0286|0|0.059
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|8120|7550|-0.0702|1.4274944978E+12||-0.0706|0|0.1225
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2018-05-02|15/03/2018|||408000000|416000000|7255|6855|-0.0551|1.27542765782E+12||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|8220|8000|-0.0268|1.4450744793E+12|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2017-11-01|15/09/2017|||440000000|252500000|7705|8150|0.0578|1.35453757458E+12||0.7426|0|0.0706
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|7550|7260|-0.0384|1.32728860325E+12|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2017-05-03|15/03/2017|||416000000|422600000|8775|8070|-0.0803|1.54264337662E+12||-0.0156|0|0.0722
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|8785|8420|-0.0415|1.54440137478E+12||0.9949|0|-0.0396
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2016-11-04|15/09/2016|||404000000|198900000|8580|9100|0.0606|1.5083624127E+12||1.0312|0|-0.43
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|9950|9565|-0.0387|1.74920815925E+12||0.1281|0|0.7385
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2016-03-08|15/12/2015|||407700000||9620|9600|-0.0021|1.6911942203E+12|||0|0
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2015-08-26|15/06/2015|||||5871.4111|7229.689|0.2313|1.03219299094E+12|||0|0
03957|STOXX600/FTSE350|LON FLTRF|GBP|Consumer Discretionary|6858|2015-03-03|15/12/2014||||613350000|4979.6172|5545.6182|0.1137|875415780333||||
03958|FTSE350|LON FSFL|GBP|Financial|49814|2022-09-14|15/06/2022|||||121.6|||74170979421|||0|0
03958|FTSE350|LON FSFL|GBP|Financial|49814|2022-03-09|15/12/2021|0.14||87370000||108|108.4|0.0037|65875541760|||1.3333|1.3292
03958|FTSE350|LON FSFL|GBP|Financial|49814|2021-09-16|15/06/2021|0.06||37510000||99.2|100.2|0.0101|60507903163|||1|0.6189
03958|FTSE350|LON FSFL|GBP|Financial|49814|2021-03-08|15/12/2020|0.03||23170000||99.2|99.6|0.004|60507903163|||-1.75|-1.9885
03958|FTSE350|LON FSFL|GBP|Financial|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|108|0|65875541760|||0.3333|0.418
03958|FTSE350|LON FSFL|GBP|Financial|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|113|-0.0342|71365170240|||-2.5|-2.2985
03958|FTSE350|LON FSFL|GBP|Financial|49814|2019-08-22|15/06/2019|0.02||12730000||123|123|0|75024922560|||-0.8|-0.7614
03958|FTSE350|LON FSFL|GBP|Financial|49814|2019-03-06|15/12/2018|0.1||53350000||114|114.5|0.0044|69535294080|||9|5.0763
03958|FTSE350|LON FSFL|GBP|Financial|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|110.5|-0.0178|68620356000|||-0.8333|-0.674
03958|FTSE350|LON FSFL|GBP|Financial|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|103.5|0|63130727520|||1|1.0495
03958|FTSE350|LON FSFL|GBP|Financial|49814|2017-08-16|15/06/2017|0.03||13140000||111.12|110|-0.0101|67778614642|||-0.5714|-0.4346
03958|FTSE350|LON FSFL|GBP|Financial|49814|2017-02-16|15/12/2016|0.07||23240000||107.12|107|-0.0011|65338779762|||1.3333|1.1127
03958|FTSE350|LON FSFL|GBP|Financial|49814|2016-08-04|15/06/2016|0.03||11000000||100|101.75|0.0175|60995872000|||0|0.3547
03958|FTSE350|LON FSFL|GBP|Financial|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|95.75|-0.0154|59318485520||||
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2022-09-28|15/07/2022|||||810|||372673583640|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2022-07-21|15/04/2022|0.31||2410000000||750|942|0.256|345068133000|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2022-02-17|15/01/2022|||||705|682|-0.0326|324364045020|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2021-12-09|15/10/2021|0.28||2340000000||707|732.5|0.0361|325284226708|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2021-09-29|15/07/2021|||||694.5|683.5|-0.0158|319533091158|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|587|-0.0455|282955869060||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2021-02-18|15/01/2021|||||459.6|453.6|-0.0131|211457754711|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2020-12-10|15/10/2020|0.16||1890000000||439|431.2|-0.0178|201979880516|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2020-09-30|15/07/2020|||||337.6|347.6|0.0296|155326671743|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2020-08-20|15/04/2020|0.06||1910000000||305.8|346.4|0.1328|140695774479|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2020-02-20|15/01/2020|||||498.2|491.8|-0.0128|229217264097|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2019-12-16|15/10/2019|0.12||2040000000||360|470|0.3056|165632703840|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2019-10-02|15/07/2019|||||282.4|284|0.0057|129929651537|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2019-07-26|15/04/2019|0.22||3700000000||239.2|214.8|-0.102|110053728481|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2019-02-21|15/01/2019|||||276.5|271.4|-0.0184|127215118366|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.3|235.8|-0.1466|127123094581|-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2018-09-12|15/07/2018|||||340.9|349.2|0.0243|156844965911|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2018-07-19|15/04/2018|-0||1640000000||436.1|416.6|-0.0447|200645619877|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2018-02-22|15/01/2018|||||375.8|374|-0.0048|172902133559|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.4|368.9|-0.0378|176398826781|-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|300.7|353.1|0.1743|138349322407|-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|314.9|283|-0.1013|144882603967|-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|282.9|290.5|0.0269|130159696959|-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|665.5|586|-0.1195|306190456682|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2014-12-11|15/10/2013|||1350000000||675|655|-0.0296|310561319700|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|LON FRAS|GBP|Consumer Discretionary|6772|2014-12-04|15/10/2014|||1430000000||690.5|699.5|0.013|317692727782||||
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2022-10-26|15/09/2022||0.26|||728.2|||536605920505|||0.4857|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.2|676.6|-0.0709|536605920505|-0.0857||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2022-04-27|15/03/2022|||||772.4|765|-0.0096|569176626134|||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.4|749.6|0.0138|544859137697|-0.0588||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2021-10-27|15/09/2021|||||886|872.8|-0.0149|652887719854|||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.8|811.4|-0.0139|606316036034|1.2778||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2021-04-28|15/03/2021|||||886.6|830.4|-0.0634|653329838017|||0|0
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.6|913.8|0.0124|665120135441|-0.3846||1.3636|0.279
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1261|-0.0121|940644666359|||-0.2667|-0.0581
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2020-02-24|15/12/2019||0.15||1153000000|712.2|727.4|0.0213|524815623081|||0.25|0.0908
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2019-07-30|15/06/2019||0.12||1057000000|794.6|601|-0.2436|585535627829|||-0.4|-0.0222
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|976|877.2|-0.1012|719208142864|||-0.3103|-0.0509
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.8|1024.5|0.0278|734535520520|0.069|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1219.5|-0.0845|981542260548|0.2143|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1514|-0.0143|1.1318685527E+12|0.6154|0.0369|0.2|-0.0237
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2017-02-28|15/12/2016|0.35|0.26|1020000000|1051000000|1486|1473|-0.0087|1.09502387325E+12|0.3462|-0.0295|0.5217|0.1501
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2016-08-02|15/06/2016|0.23|0.12|886900000|880430000|1923|1941|0.0094|1.41704637165E+12|0.9167|0.0073|-24|0.2815
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|943|-0.057|736893589000|-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|LON FRES|GBP|Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2022-11-25|15/09/2022|||||1561|||187796646667|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2022-08-31|15/06/2022|||||1561|||187796646667|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2022-05-18|15/03/2022|0.52||404300000||2054|1902|-0.074|247107182738|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2022-03-02|15/12/2021|||||2454|2368|-0.035|295229321538|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|3552|0.1128|384014667624||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2021-09-01|15/06/2021|||||3850|3834|-0.0042|463175585950|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2021-05-19|15/03/2021|0.41||272600000||2394|2904|0.213|288011000718|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2021-02-19|15/12/2020|||||1902|1926|0.0126|228820769994|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1720|-0.1233|236039090814|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2020-09-02|15/06/2020|||||1478|1452|-0.0176|177811302866|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1250|0.1447|131373438924|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2020-02-03|15/12/2019|||||1280|1298|0.0141|153990844160|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1528|0.0509|174923974538|-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2019-08-28|15/06/2019|||||1170|1184|0.012|140757255990|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1014|0.2|101658018215|-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2019-02-19|15/12/2018|||||570|686|0.2035|68574047790|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2018-11-23|15/09/2018|-0.01||73500000||483|518|0.0725|58107482601|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2018-08-29|15/06/2018|||||429|439|0.0233|51610993863|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2018-05-17|15/03/2018|0.07||51100000||391.32|440.66|0.1261|47077889269|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2018-02-28|15/12/2017|||||328.79|321.56|-0.022|39555196068|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|326.67|304.55|-0.0677|39300149320|-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2017-05-19|15/03/2017|0.12||40900000||153.02|195.66|0.2787|18409124712|||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|112.42|115.16|0.0244|13524726889|-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2016-05-20|15/03/2016|-0.01||30200000||133.5|8.85|-0.9337|16060763825|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2015-11-27|15/09/2015|||29000000||11|168.75|14.3409|1323358817|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|LON FUTR|GBP|Communication Services|949092|2015-05-18|15/03/2015|||30800000||157.5|159.38|0.0119|18948092153||||
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|||||160.4|||17536952383|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||175|175|0|19133209375|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||184.4|177.8|-0.0358|20160935383|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||168|169.2|0.0071|18367881000|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||171.6|174.6|0.0175|18761479117|-0.9818||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||125.4|127.9|0.0199|13710311342|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||147.4|139|-0.057|16115628258|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||110.6|110|-0.0054|12092188158|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||87.94|86.21|-0.0197|9614711309|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||128.86|132.88|0.0312|14088602124|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||141.52|122.68|-0.1331|15472753557|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||77.3|78.57|0.0164|8451412246|||0|0
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||69.98|72.77|0.0399|7651097465|||0|1.581
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||56.54|59.07|0.0447|6181666718|||0|-0.2164
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||75.88|74.3|-0.0208|8296159285|||-0.381|-0.1242
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||105.28|116.24|0.1041|11510538627|||0.26|0.0929
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||93.63|81.54|-0.1291|10236813378|||-17.6667|-0.021
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||1226.3101|1206.51|-0.0161|134075697770|||-1.0545|0.1532
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||1363.96|1372.96|0.0066|149125322924|||-0.2361|-0.0534
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||1017.57|1089.55|0.0707|111253600022|||0.5652|0.1102
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000|1383|1432|0.0354|151207020375||0.1456|0|-0.0635
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||1801|1715|-0.0478|196908057625|||0|0.156
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||1370|1464|0.0686|149785696250|||0|0.1304
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||1238|1223|-0.0121|135353789750|||0|0.2001
03962|FTSE350|LON GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000||1167|1221|0.0463|127591173375||||
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2022-11-02|15/08/2022|||||7185|||235956865740|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|7415|-0.0153|247286736120|-0.9785||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2022-03-24|15/02/2022|||||7120|7110|-0.0014|233822252480|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|9285|-0.0482|320356190020||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2021-11-03|15/08/2021||||90000000|9745|9895|0.0154|320027787980|||0|-0.4545
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|11370|-0.0364|387514407200|-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2021-04-28|15/02/2021|||||10880|10650|-0.0211|357301419520|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|10850|-0.0671|381931572520||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2020-09-10|15/08/2020|||||8725|10150|0.1633|286530779900|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2020-07-28|15/05/2020|0.73||121400000||8455|9160|0.0834|277663924820|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2020-04-29|15/02/2020|||||5805|6020|0.037|190637384220|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2020-01-14|15/11/2019|1.45||148400000||6375|6755|0.0596|209356300500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2019-10-30|15/08/2019|||||4450|4470|0.0045|146138907800|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2019-07-30|15/05/2019|1.01||131300000||4694|4536|-0.0337|154151917576|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2019-05-01|15/02/2019|||||4156|4124|-0.0077|136483887824|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2019-01-15|15/11/2018|1||125200000||3150|3150|0|103446642600|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2018-10-31|15/08/2018|||||3070|3200|0.0423|100819426280|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2018-07-31|15/05/2018|0.85||111000000||3150|2960|-0.0603|103446642600|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2018-05-02|15/02/2018|||||2390|2440|0.0209|78488087560|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2018-01-09|15/11/2017|0.98||108900000||2650|2470|-0.0679|87026540600|||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2017-07-25|15/05/2017|0.6||87180000||1332|1475|0.1074|43743151728|||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2017-01-10|15/11/2016|0.319||70940000||747.5|769|0.0288|24548052490|||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2016-07-26|15/05/2016|0.27||62810000||460.5|467.75|0.0157|15122913942|||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|LON GAW|GBP|Consumer Discretionary|50668|2016-01-08|15/11/2015|0.15||55260000||595|538|-0.0958|19539921380||||
03964|FTSE350|LON GCPI|GBP|Financial|27942|2022-12-12|15/09/2022|||||109|||96442945921|||0|0
03964|FTSE350|LON GCPI|GBP|Financial|27942|2022-06-21|15/03/2022|0.12||117600000||114.8|111|-0.0331|101574775101|||0.7143|0.7891
03964|FTSE350|LON GCPI|GBP|Financial|27942|2021-12-15|15/09/2021|0.07||65730000||106.8|108.8|0.0187|94496393749|||0|4.874
03964|FTSE350|LON GCPI|GBP|Financial|27942|2021-06-09|15/03/2021|||11190000||97.7|99|0.0133|86444729561|||0|-2.1904
03964|FTSE350|LON GCPI|GBP|Financial|27942|2020-12-17|15/09/2020|-0.02||-9400000||109.2|108|-0.011|96619902755|||-2|-1.3701
03964|FTSE350|LON GCPI|GBP|Financial|27942|2020-05-29|15/03/2020|0.02||25400000||119|116|-0.0252|105290922611|||-0.3333|-0.2472
03964|FTSE350|LON GCPI|GBP|Financial|27942|2019-12-12|15/09/2019|0.03||33740000||131.8|131.8|0|116616335474|||-0.25|-0.1815
03964|FTSE350|LON GCPI|GBP|Financial|27942|2019-05-23|15/03/2019|0.04||41220000||126.6|127.4|0.0063|112015383545|||0|-0.011
03964|FTSE350|LON GCPI|GBP|Financial|27942|2018-12-14|15/09/2018|0.04||41680000||122.4|122.6|0.0016|108299236036|||0.3333|0.5426
03964|FTSE350|LON GCPI|GBP|Financial|27942|2018-05-29|15/03/2017|0.03||27020000||119.8|119.8|0|105998763446|||-0.4|-0.4102
03964|FTSE350|LON GCPI|GBP|Financial|27942|2018-05-23|15/03/2018|0.05||45810000||120|119.2|-0.0067|106175720280|||0.6667|0.5357
03964|FTSE350|LON GCPI|GBP|Financial|27942|2017-12-22|15/09/2017|0.03||29830000||126.6|127.2|0.0047|112015383545|||-0.4|-0.1909
03964|FTSE350|LON GCPI|GBP|Financial|27942|2016-12-14|15/09/2016|0.05||36870000||125.2|124.8|-0.0032|110776665459|||0.25|0.3809
03964|FTSE350|LON GCPI|GBP|Financial|27942|2016-05-27|15/03/2016|0.04||26700000||121|120.5|-0.0041|107060517949||||
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||212.5|211|-0.0071|96691543875|||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|LON DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|136.5|0.0055|61768833323||||
03966|FTSE350|LON FEML|GBP|Financial|14039|2018-02-14|15/12/2017|1.45||207100000||703|718|0.0213|64043346398|||0.1154|0.0998
03966|FTSE350|LON FEML|GBP|Financial|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|685|0.0293|60627093923|||9.8333|5.8523
03966|FTSE350|LON FEML|GBP|Financial|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|632|0.012|56891991217|||-0.8356|-0.7465
03966|FTSE350|LON FEML|GBP|Financial|14039|2016-10-26|15/06/2016|0.73||108400000||644|631|-0.0202|58668442504|||-1.5177|-1.5976
03966|FTSE350|LON FEML|GBP|Financial|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|445|0.0206|39719628776||||
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2022-08-16|15/06/2022|0.1||318000000||420.5|419.5|-0.0024|104627248684|||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2022-05-19|15/03/2022|||209000000||422.5|424|0.0036|105124881258|||0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2022-03-15|15/12/2021|0.17||594300000||508|510|0.0039|126398673796|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2021-11-16|15/09/2021|||||637|604|-0.0518|158495974819|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2021-08-17|15/06/2021|0.08||295600000||648|676|0.0432|161232953976|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2021-06-02|15/03/2021|||||657|650|-0.0107|163472300559|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2021-03-16|15/12/2020|0.07||225000000||559|552|-0.0125|139088304433|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2020-11-17|15/09/2020|||||517|497|-0.0387|128638020379|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2020-09-15|15/06/2020|0.01||173600000||408|434|0.0637|101517045096|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2020-06-03|15/03/2020|||||432|447|0.0347|107488635984|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2020-03-17|15/12/2019|0.12||224300000||466.4|453.4|-0.0279|116047914738|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2019-11-19|15/09/2019|||||476.4|469.4|-0.0147|118536077608|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2019-08-13|15/06/2019|0.13||223300000||403.4|374.6|-0.0714|100372488657|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2019-05-23|15/03/2019|||||419.2|423|0.0091|104303790548|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2019-03-19|15/12/2018|0.12||223000000||432.6|398|-0.08|107637927275|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2018-11-20|15/09/2018|||||370|366.8|-0.0086|92062026190|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2018-08-14|15/06/2018|0.12||210200000||355|369.4|0.0406|88329781885|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2018-05-23|15/03/2018|||||416|398.4|-0.0423|103507575392|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2018-03-20|15/12/2017|0.22||411700000||397.4|369.8|-0.0695|98879590935|||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2017-08-08|15/06/2017|0.13||242000000||404.5|406.3|0.0044|100646188092|||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2017-05-25|15/03/2017|||157800000||436.5|417.9|-0.0426|108608309276|||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2017-03-29|15/12/2016|0.22||387200000||352.6|372.5|0.0564|87732624315|||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2016-08-16|15/06/2016|0.12||223300000||288.9|267.8|-0.073|71883023796|||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|LON GENG|GBP|Industrials|940919|2016-04-25|15/12/2015|0.08||182500000||298.1|301.4|0.0111|74172136673||||
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2022-09-08|15/06/2022|||||2530|||164885203010|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||2760|2722|-0.0138|179874766920|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||3162|3222|0.019|206073917754|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||4836|4814|-0.0045|315171874212|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||5900|5560|-0.0576|384514900300|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||5110|5170|0.0117|333029006870|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|5035|-0.0391|341501369080|-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||4220|4050|-0.0403|275025911740|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|3834|0.0776|231882036486|-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||3386|3352|-0.01|220672449562|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||3210|3158|-0.0162|209202174570|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||3148|3206|0.0184|205161509516|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|2812|0.0263|178571326580|-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||2678|2676|-0.0007|174530661526|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||2200|2200|0|143378437400|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||2152|2140|-0.0056|140250180584|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||2722|2462|-0.0955|177398230274|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||2544|2576|0.0126|165797611248|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||2336|2200|-0.0582|152241831712|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||1912|1955|0.0225|124608896504|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||1758|1734|-0.0137|114572405886|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||1916|1951|0.0183|124869584572|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||1480|1476|-0.0027|96454585160|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|LON GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000||1359|1350|-0.0066|88568771103||||
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2022-11-02|15/09/2022||0.3869||7210000000|1394.8|||5.64658735418E+12|||0.4534|0.0941
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|1755|1743|-0.0068|7.10478954666E+12|0.3035|0.0516|0.0579|-0.2914
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|1772.256|1828.6169|0.0318|7.17464716295E+12|0.1007|0.0915|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|1660.3409|1657.5129|-0.0017|6.72158004065E+12|0.0552|0.0032|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1448.632|1514.084|0.0452|5.86451577904E+12|0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1413.2791|1420.552|0.0051|5.72139614836E+12|0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1350.252|1342.979|-0.0054|5.46624271334E+12|0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1381.766|1297.9301|-0.0607|5.59382140757E+12|0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1374.6949|1317.324|-0.0417|5.56519560356E+12|0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1620.746|1544.588|-0.047|6.56128720079E+12|-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1704.58|1677.71|-0.0158|6.90067342064E+12|0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|1833.26|1711.85|-0.0662|7.42161057190E+12|-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|1757.3101|1786.4|0.0166|7.1141413872E+12|0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|1677.3101|1686.8|0.0057|6.79027633664E+12|0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|1589.23|1562.97|-0.0165|6.4337005997E+12|0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|1537.92|1561.96|0.0156|6.22598190987E+12|0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|1553.0699|1527.42|-0.0165|6.28731345848E+12|0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|1572.47|1551.66|-0.0132|6.36585083207E+12|0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|1476.91|1451.26|-0.0174|5.97899428615E+12|0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|1255.3101|1316.92|0.0491|5.08188819494E+12|-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|1527.72|1393.89|-0.0876|6.18468881942E+12|-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|1601.96|1546.41|-0.0347|6.4852355468E+12|-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|1615.09|1574.1801|-0.0253|6.53838991799E+12|-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|1578.22|1592.87|0.0093|6.38912863258E+12|-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|1645.9|1646.91|0.0006|6.6631186828E+12|-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2016-07-27|15/06/2016|0.24|21.00|6530000000|6341000000|1683.77|1716.6|0.0195|6.81642828134E+12|-0.9886|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2016-04-27|15/03/2016|0.20|17.93|6230000000|6006000000|1473.1801|1503.98|0.0209|5.96389415724E+12|-0.9888|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|1420.12|1406.6801|-0.0095|5.74909042525E+12|-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|1361.86|1398.21|0.0267|5.51323566264E+12|-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|1323.02|1383.27|0.0455|5.35599931897E+12|-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|1494.3101|1441.03|-0.0357|6.04943503348E+12|-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|1447.01|1494.3101|0.0327|5.85794962467E+12|-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|1336.47|1406.1801|0.0522|5.41044893292E+12|-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|1548.59|1463.4399|-0.055|6.26917709471E+12|-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|1658.63|1630.75|-0.0168|6.7146536299E+12|-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|1547.59|1591.41|0.0283|6.26512878158E+12|-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE|LON GSK|GBP|Healthcare|6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|1594.4|1590.41|-0.0025|6.4546305565E+12|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2022-10-28|15/09/2022|||||498.9|||6.50119535185E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|446.05|466.8|0.0465|5.81250379397E+12|0||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2022-04-28|15/03/2022|||||479.65|497.3|0.0368|6.25034746239E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2022-02-15|15/12/2021||0.53||122832000000|422.1|425.3|0.0076|5.5004101649E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2021-10-29|15/09/2021|||||359.4|365.9|0.0181|4.68336259443E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2021-08-05|15/06/2021||0.21||103170000000|326.3952|322.5296|-0.0118|4.25327520587E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2021-04-29|15/03/2021|||||300.1786|292.596|-0.0253|3.91164496E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2021-02-16|15/12/2020||0.09||98581000000|279.8098|285.6578|0.0209|3.64621825492E+12|||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2020-08-06|15/06/2020||0.03||87204000000|194.4693|173.0202|-0.1103|2.53414095061E+12|||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2020-02-18|15/12/2019||0.08||100307000000|234.56|229.95|-0.0197|3.0565652125E+12|||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2019-08-07|15/06/2019||0.10||104156000000|229.31|233.72|0.0192|2.98815215173E+12|||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2019-02-20|15/12/2018||0.23||112567000000|300.08|297.85|-0.0074|3.91036006766E+12|||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|323.42|327.29|0.012|4.21450533918E+12|-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|381.01|398.75|0.0466|4.96496399038E+12|0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|336.8|319.16|-0.0524|4.38886057713E+12|0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|322.88|324.61|0.0054|4.20746845586E+12|-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|188.13|177.67|-0.0556|2.45153322961E+12|-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|132.07|134.21|0.0162|1.72101208306E+12|-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000|174.55|161.41|-0.0753|2.27457142191E+12||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000|296.39|279.33|-0.0576|3.8622758251E+12||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000|353.98|356.99|0.0085|4.6127344763E+12||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|LON GLEN|GBP|Materials|13811|2014-03-04|15/12/2013|||120700000000||321.73|327.6|0.0182|4.19248281733E+12||||
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2022-04-27|15/12/2021|0.85||1800000000||925|962|0.04|39939085750|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2022-02-28|15/07/2021|||||674|652|-0.0326|29101560860|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2022-02-24|15/06/2021|-1.31||1990000000||667|674|0.0105|28799319130|||-6.4583|-0.0386
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2021-03-11|15/12/2020|0.24||2070000000||1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2021-03-11|15/01/2021|||||1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2020-09-24|15/07/2020|||||635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2020-09-10|15/07/2019||||1582000000|674.5|683|0.0126|29123149555|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1225|-0.0285|54446688790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2020-03-12|15/01/2020|||||1682|1016|-0.396|72624369980|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2019-09-05|15/06/2019|0.76||1890000000||2148|2140|-0.0037|92745033720|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|2078|0.0851|82684701850||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1752|0.0716|70595032650|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1560|0.1659|57771347820|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2017-09-12|15/06/2017|1||1770000000||1561|1585|0.0154|67399905790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2017-09-12|15/07/2017|1||1770000000||1561|1585|0.0154|67399905790|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2017-02-28|15/06/2016|1.03||1700000000||2285|2002|-0.1239|98660336150|||-0.0374|-0.0116
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2017-02-28|15/12/2016|1.07||1720000000||2285|2002|-0.1239|98660336150|||0.0388|0.0118
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|2167|-0.0177|95249322340|-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP|LON GOG|GBP|Industrials|6623|2016-02-03|15/12/2015|1.13||1670000000||2355|2349|-0.0025|101682753450||||
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2022-08-23|15/06/2022|0.46||1150000000||731.8|724.3|-0.0102|168298936017|||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1056|-0.014|246307957749|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1370|0.0466|301043059471|||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|989.5|0.0035|226759707134||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2020-08-27|15/06/2020|0.07||1060000000||746.5|779.5|0.0442|171679636284|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|790|-0.0217|185708380843|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|744.5|0.0908|156960953468|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2019-02-28|15/12/2018|0.33||1510000000||790|805|0.019|181683741010|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|772|-0.0058|178579018854|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|808.5|-0.0134|188468133871|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2017-08-29|15/06/2017|0.25||1340000000||771|777.5|0.0084|177314132049|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2017-03-06|15/12/2016|0.18||1280000000||612|657|0.0735|140747404428|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2016-08-31|15/06/2016|0.21||1230000000||608|535|-0.1201|139827486752|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2016-03-08|15/12/2015|0.21||1130000000||672|678|0.0089|154546169568|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2015-03-04|15/12/2014|||1070000000||732|744|0.0164|168344934708|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|640|0.0095|145806951646||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|LON GFTU_u|GBP|Industrials|50663|2014-03-05|15/12/2013|||1900000000||668.5|679|0.0157|153741241602||||
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2022-11-17|15/09/2022|||||273.4|||201868844052|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2022-08-31|15/06/2022|||||273.4|||201868844052|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|0.1||164400000||281|296.4|0.0548|207480418599|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||277.2|275.8|-0.0051|204674642592|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||312.2|312.6|0.0013|230517399357|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||319.4|326|0.0207|235833610086|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||295|285.2|-0.0332|217817521305|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||270.4|268.6|-0.0067|199653750615|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||301.8|306|0.0139|222838390749|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||310.8|308.4|-0.0077|229483671060|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||245.2|260|0.0604|181046967997|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||328.6|311.6|-0.0517|242626572306|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000|276|292.2|0.0587|203788596204||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||245|246|0.0041|180899297355|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000|258.2|257.8|-0.0015|190645717491||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||230.6|238.2|0.033|170266853364|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||263.5|247.02|-0.0625|194559040217|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||278.53|277.45|-0.0039|205656657435|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||284.15|281.79|-0.0083|209806262201|||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||258.52|250.55|-0.0308|190881976999|||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||235.07|237.15|0.0088|173567343486|||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||204.01|198.49|-0.0271|150633733305|||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||227.9|237.7|0.043|168273260257|||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||243.4|245.5|0.0086|179717909682|||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||213.4|217.3|0.0183|157566975312|||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||192.5|193.8|0.0068|142135162208|||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||215|220|0.0233|158748362985|||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|LON GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000||197|204.7|0.0391|145457802363||||
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022||7.87||40340000|517|||130796127792|||0.0693|-0.0154
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|674|638|-0.0534|170515648224|-0.9443|0.0251|0.64|-0.0047
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|734.5|-0.0167|188983960272|-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|709.5|-0.0098|181267747704|-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|703.8|0.0083|176587422048|-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.4|620|-0.0334|162268161623|-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|782.6|0.015|195055734096|-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.2|728.2|-0.0496|193841382419|-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.4|711.4|-0.0456|188579181527|-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.3|671.1|-0.0077|171097523461|-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|607.4|629.84|0.0369|153666482039|-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|660.26|637.32|-0.0347|167039560180|-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|625.57|616.59|-0.0144|158263316481|-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|794.04|759.65|-0.0433|200884631408|-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|LON GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000|687|691.5|0.0066|173804525712||0.7182||
03975|FTSE350|LON UKWG|GBP|Financial|50660|2022-07-27|15/06/2022|0.24||583200000||152|154.2|0.0145|352312903144|||1|1.0652
03975|FTSE350|LON UKWG|GBP|Financial|50660|2022-02-23|15/12/2021|0.12||282400000||139.2|142.8|0.0259|322644441069|||1|1.0014
03975|FTSE350|LON UKWG|GBP|Financial|50660|2021-07-29|15/06/2021|0.06||141100000||135.2416|136.2404|0.0074|313469425467|||0.5|0.3833
03975|FTSE350|LON UKWG|GBP|Financial|50660|2021-02-25|15/12/2020|0.04||102000000||131.2463|127.2509|-0.0304|304208891118|||1|0.9094
03975|FTSE350|LON UKWG|GBP|Financial|50660|2020-07-30|15/06/2020|0.02||53420000||147.2275|146.2287|-0.0068|341251063881|||0|0.0967
03975|FTSE350|LON UKWG|GBP|Financial|50660|2020-02-26|15/12/2019|0.02||48710000||142.6329|139.2369|-0.0238|330601433464|||1|0.2018
03975|FTSE350|LON UKWG|GBP|Financial|50660|2019-07-26|15/06/2019|0.01||40530000||139.2|138.8|-0.0029|322644441069|||-0.9167|-0.7409
03975|FTSE350|LON UKWG|GBP|Financial|50660|2019-02-28|15/12/2018|0.12||156400000||137.6|134.4|-0.0233|318935905414|||1|1.062
03975|FTSE350|LON UKWG|GBP|Financial|50660|2018-07-27|15/06/2018|0.06||75850000||126.4|125.8|-0.0047|292975996678|||1|0.8572
03975|FTSE350|LON UKWG|GBP|Financial|50660|2018-02-21|15/12/2017|0.03||40840000||120.6|120.6|0|279532470931|||-0.25|-0.0015
03975|FTSE350|LON UKWG|GBP|Financial|50660|2017-07-27|15/06/2017|0.04||40900000||122.9|123.2|0.0024|284863528513|||-0.4286|-0.2115
03975|FTSE350|LON UKWG|GBP|Financial|50660|2017-02-20|15/12/2016|0.07||51870000||117.4|118.7|0.0111|272115364255|||1.3333|0.9169
03975|FTSE350|LON UKWG|GBP|Financial|50660|2016-07-28|15/06/2016|0.03||27060000||112|112.5|0.0045|259598981264|||0|0.2886
03975|FTSE350|LON UKWG|GBP|Financial|50660|2016-02-22|15/12/2015|0.03||21000000||101.12|103.25|0.0211|234380800879||||
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2022-11-28|15/09/2022||8.10||819000000|86.35|||44999187511|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2022-07-26|15/06/2022|||486200000||107.3|102|-0.0494|55916769457|||0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2022-05-24|15/03/2022||1.50|770800000|763000000|107.3|107.5|0.0019|55916769457||0.0102|0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2022-01-27|15/12/2021||||240550000|125|124.5|-0.004|65140689500|||0|-0.2724
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.1|130.7|0.0617|64150550224|-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2021-07-27|15/06/2021|||360200000|321700000|128.9|129.6|0.0054|67173075832||0.1197|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.8|144.9|-0.1516|89008239723||-0.0463|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2021-01-26|15/12/2020|||312700000|288400000|116.5|121.3|0.0412|60711122614||0.0843|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.3|124|0.0944|59043522553|-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2020-07-28|15/06/2020|||238000000|238000000|111.6|125.4|0.1237|58157606790||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.1|138.4|-0.0841|78742068648|-0.9933|-0.5215|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2020-01-28|15/12/2019|||367800000||248.3|244|-0.0173|129395467213|||0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.3|239.1|-0.0371|129395467213|-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2019-07-30|15/06/2019|||||225.1|213.8|-0.0502|117305356832|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.6|220.3|-0.0103|116002543042|-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2019-01-29|15/12/2018|||||194|205|0.0567|101098350104|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|183.8|184.05|0.0014|95782871431|-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2018-07-31|15/06/2018|||639600000|607000000|187|178.15|-0.0473|97450471492||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|156.65|175|0.1171|81634308901|-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2018-01-30|15/12/2017|||640500000||202.2|194.5|-0.0381|105371577745|||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000|191.9|206.9|0.0782|100003983340||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2017-07-27|15/06/2017|||636500000||233.6|227.5|-0.0261|121734923718|||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|227.3|244.7|0.0766|118451831377|-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2016-11-14|15/09/2016|0.05||790300000|772000000|240.05|266.37|0.1096|125096181706||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|317.85|302.64|-0.0479|165639748441|-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2015-11-24|15/09/2015||8.55|700500000|703000000|263.33|262.59|-0.0028|137227975131||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2015-05-19|15/03/2015||6.00|639800000|355400000|286.68|289.31|0.0092|149396259110||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2014-11-25|15/09/2014|||653700000||213.98|228.7|0.0688|111510435687|||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2014-05-20|15/03/2014||5.43|619800000|622700000|203.21|228.62|0.125|105897919605||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP|LON GNC|GBP|Consumer Staples|27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|151.15|151.98|0.0055|78768118563|-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2022-10-04|15/09/2022|||||1856|||188538673472|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2022-08-02|15/06/2022|0.45||694500000||2078|2162|0.0404|211090174286|||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2022-05-16|15/03/2022|||495000000||2170|2182|0.0055|220435841290|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2022-04-06|15/12/2022|||||2452|2420|-0.0131|249082342324|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779|2265.553|0.0088|228143774592||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2021-10-05|15/09/2021||||99800000|2826.2849|2950.2361|0.0439|287103452685|||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.407|2676.7571|-0.0296|280208186079||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2021-05-10|15/03/2021|||352000000|88700000|2306.8701|2477.0569|0.0738|234339564529||2.9684|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649|2128.813|-0.0208|220848771603|-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2020-07-28|15/06/2020|-0.53||300600000||1435.277|1304.439|-0.0912|145800224898|||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2020-03-03|15/12/2019|0.57||621600000||2090|2198|0.0517|212309174330|||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2019-07-30|15/06/2019|0.29||546300000||2384|2236|-0.0621|242174675408|||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2019-03-07|15/12/2018|0.46||553000000||1811|1759|-0.0287|183967423307|||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2018-07-31|15/06/2018|0.19||476300000||961.5|1031|0.0723|97672378526|||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1292|-0.0115|132769421459|-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||1111|1118|0.0063|112859087407|-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|1012|978|-0.0336|102802337044|-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||1034|1035|0.001|105037170458|-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2016-03-01|15/12/2015|0.36||437300000||1035|1146|0.1072|105138753795|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2015-07-27|15/06/2015|||||1183|1184|0.0008|120173087671|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2015-03-04|15/12/2014|||||855.56|983.82|0.1499|86910639556|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2014-07-30|15/06/2014|||374400000||491.42|514.51|0.047|49920084833|||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|LON GRG|GBP|Consumer Discretionary|6818|2014-02-26|15/12/2013|||762400000||520.9|479.62|-0.0792|52914762723||||
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2022-11-17|15/09/2022||29.15||717550000|2121|||802735404492|||-0.0702|-0.0536
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1898.5|-0.046|753155801480|-0.9907|0.0394|-0.1944|0.069
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|3165|0.0125|1.18309800775E+12|-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|2735|0.0205|1.01430027536E+12|-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|2381|0.0132|889405092200|-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|2254|-0.0162|867075347332|-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|2055|0.0824|718525773422|-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|2004|0.0528|720418124682|-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1350|0.0297|496174500372|-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1435|0.0091|538184698344|-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1298|0.0101|486334273820|-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2017-06-21|15/04/2017|0.2||519500000||1146|1134|-0.0105|433726908792|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1143|0.0026|431456087280|-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2016-11-22|15/10/2016|0.14||442100000||1005|956.5|-0.0483|380362603260|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1023|-0.0058|389445889308|-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2016-06-21|15/04/2016|0.15||428100000||964.5|960.5|-0.0041|365034558054|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|936|0.0016|353680450494|-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|LON HLMA|GBP|Information Technology|6768|2015-11-17|15/09/2015|||||756|805.5|0.0655|286123510512||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2022-07-28|15/06/2022|0.01|0.65|43900000|107080000|21.63|24.99|0.1553|99586969497|-0.9846|-0.59|-2|-0.0518
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.62|31.52|-0.0895|159394401821|-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|36.6|-0.024|172654253400|-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.63|36.8|0.1278|150232225943|-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|25.5511|21.4645|-0.1599|117639959504|-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|101.3641|103.8754|0.0248|466691802450|-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|123.5089|109.5828|-0.1128|568649000604|-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|169.3511|173.5974|0.0251|779711694686|-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|526|529|0.0057|2.42176366102E+12|-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|476.2|455.7|-0.043|2.19247886871E+12|-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|585.5|583.5|-0.0034|2.69570840975E+12|-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2017-02-20|15/12/2016|0.2|6.72|125000000||564.5|583|0.0328|2.59902202785E+12|-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2016-07-25|15/06/2016|0.21|6.89|126300000||546|553|0.0128|2.5138459295E+12|-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|535|553.5|0.0346|2.46320068184E+12|-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|643|640|-0.0047|2.96044493163E+12|-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|691|683.5|-0.0109|3.18144237598E+12|-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|615|595.5|-0.0317|2.83152975576E+12|-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HMSO|GBP|Real Estate|6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|543.5|565|0.0396|2.50233564594E+12|-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.71||2198000000|492.1|||436649120385|||0.029|0.0608
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.4|426.6|0.0762|351732791117|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.2|344.6|-0.1007|340020211718|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|597|533.8|-0.1059|529728757644|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|679.8|449.8|-0.3383|603198664958|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|1581.6|1232.4|-0.2208|1.40338189306E+12|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|1445.2|1498|0.0365|1.28235171638E+12|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|73.9|76.25|0.0318|65572790617|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|121.5|124.4|0.0239|107809119018|||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|70.95|72.15|0.0169|62955198892|-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|56.75|56|-0.0132|50355288101|-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|62|59.75|-0.0363|55013706824|-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-2.50|367100000|388330000|76.5|77|0.0065|67879815678|-1.12|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|41.25|41.25|0|36601861395|-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000|96.15|103.2|0.0733|85315612824||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000|173.9|168.5|-0.0311|154304569047||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000|339.3|344.5|0.0153|301066936352||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|LON HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000|301.2|315.5|0.0475|267260147854||-0.0242||
03981|FTSE350|LON HVPD|USD|Financial|1116140|2022-05-27|15/01/2022|5||406100000||28.5|29.65|0.0404|2276080851|||-0.3857|-0.3825
03981|FTSE350|LON HVPD|USD|Financial|1116140|2021-10-28|15/07/2021|8.14||657700000||34.1|34.1|0|2723310651|||0.0449|575.9298
03981|FTSE350|LON HVPD|USD|Financial|1116140|2021-05-28|15/01/2021|7.79||1140000||29.35|29.5|0.0051|2343963995|||11.9833|2.3618
03981|FTSE350|LON HVPD|USD|Financial|1116140|2020-11-27|15/07/2020|0.6||339100||23.3|23.65|0.015|1860795863|||-0.6629|-0.686
03981|FTSE350|LON HVPD|USD|Financial|1116140|2020-06-24|15/01/2020|1.78||1080000||19.71|19.61|-0.0051|1574089526|||0.0409|0.0942
03981|FTSE350|LON HVPD|USD|Financial|1116140|2019-10-23|15/07/2019|1.71||987000||21.8|21.8|0|1741002134|||0.4741|-0.499
03981|FTSE350|LON HVPD|USD|Financial|1116140|2019-05-29|15/01/2019|1.16||1970000||20.4|20.3|-0.0049|1629194684|||-0.2109|0.0707
03981|FTSE350|LON HVPD|USD|Financial|1116140|2018-10-18|15/07/2018|1.47||1840000|||17.25|-1||||-0.0068|0.5462
03981|FTSE350|LON HVPD|USD|Financial|1116140|2018-05-11|15/01/2018|1.48||1190000|||17.25|-1||||-0.0199|0.3491
03981|FTSE350|LON HVPD|USD|Financial|1116140|2017-09-28|15/07/2017|1.51||882100|||17.25|-1||||0.8193|0.5384
03981|FTSE350|LON HVPD|USD|Financial|1116140|2017-05-17|15/01/2017|0.83||573400|||17.25|-1||||-0.0674|0.403
03981|FTSE350|LON HVPD|USD|Financial|1116140|2016-09-28|15/07/2016|0.89||408700|||17.25|-1|||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2022-10-19|15/09/2022||||142000000|848.4|||402052181726|||0|0
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2022-08-05|15/06/2022|0.2||291900000||843.8|949.4|0.1251|399872249257|||0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2022-05-13|15/03/2022|||196500000|195500000|861.8|873|0.013|408402351877||0.0051|0|-0.325
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1122.5|-0.1352|615115177820|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1508.5|0.0255|697098941890||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2021-08-09|15/06/2021|0.3||331500000||1626.825|1459.729|-0.1027|770943543237|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2021-05-13|15/03/2021|||233200000||1757.229|1717.562|-0.0226|832741318342|||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2021-02-01|15/12/2020|0.32||299500000||1694.2581|1623.85|-0.0416|802899727106|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2020-10-08|15/09/2020|||143700000|143700000|1574.762|1527.163|-0.0302|746271174752||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.288|1752.03|-0.0214|848407780619|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2020-05-14|15/03/2020|||190200000||1592|1633|0.0258|754440187280|||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1752|-0.0678|890684881905|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1852.5|0.0198|860829522735||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|2066|0.1271|868648783470||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2019-05-15|15/03/2019|||159500000||2307|2433|0.0546|1.09327481913E+12|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1640.5|-0.0871|851588578230|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2018-10-11|15/09/2018|||120800000||1948|1806.5|-0.0726|923146661320|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|2075|-0.0203|1.00370874162E+12||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2018-05-15|15/03/2018|||150600000||1875|1971.5|0.0515|888552356250|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1762.5|-0.0377|867937941585|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2017-10-11|15/09/2017|||104100000||1493|1536|0.0288|707524622870|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1349|-0.0103|645918326170|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2017-05-25|15/03/2017|||130900000||1387|1390|0.0022|657291796330|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1353|-0.0238|656817901740|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2016-10-13|15/09/2016|||90600000||1237|1191|-0.0372|586207607830|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0601|1352.96|0.0096|635047212043||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3|1247.74|-0.0456|619522420646||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5601|1150.65|0.0493|519653879378||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.72|983.46|-0.0431|487030934151||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2014-09-03|15/06/2014|||200000000||1109.74|1022.06|-0.079|525899777679|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON HRGV|GBP|Financial|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.55|1335.79|-0.0842|691198977384||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2022-10-13|15/09/2022|||||115.9|||189110292860|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|||||114.8|115.9|0.0096|187315460843|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||119.9|123.1|0.0267|195636963796|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||142|139.8|-0.0155|231696818228|-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||162.3|166.8|0.0277|264819678208|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||148.9192|152.903|0.0268|242986661301|-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||153.8516|156.8869|0.0197|251034630357|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.8677|147.5913|-0.0152|244534350531||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||109.8398|106.5199|-0.0302|179222016917|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.3574|114.3927|0.0273|181698312215|-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||109.4|92|-0.159|178504452589|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.3|158.8|-0.0216|264819678208|-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||143.7|158.3|0.1016|234470648396|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.1|140|0.0065|226964991758|-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||163.1|155.5|-0.0466|266125017374|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.4|151.5|-0.0436|258456159107|-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||176|157.9|-0.1028|287173521184|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.8|203.4|0.003|330902221435|-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||186.2|178.3|-0.0424|303816527091|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.6|195.8|-0.043|333839228335|-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|172.8|183.4|0.0613|281952189415|-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||168.2|167.5|-0.0042|274446507879|||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|157.4|153.5|-0.0248|256824491373|-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|130.6|129.9|-0.0054|213095816019|-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000|132.6|131.3|-0.0098|216359151487||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|124.2|114.6|-0.0773|202653127583|-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||159.8|151.3|-0.0532|260740508873|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.4|133.5|0.0317|211137794821||||
03984|FTSE350|LON HSL|GBP|Financial|14103|2022-08-04|15/05/2022|-2.05||-149900000||886|893|0.0079|66185791256|||6.8846|7.9922
03984|FTSE350|LON HSL|GBP|Financial|14103|2022-01-26|15/11/2021|-0.26||-16670000||1114|1118|0.0036|83217800744|||-1.0815|-1.068
03984|FTSE350|LON HSL|GBP|Financial|14103|2021-08-04|15/05/2021|3.19||245200000||1290|1314|0.0186|96365316840|||0.8229|0.8492
03984|FTSE350|LON HSL|GBP|Financial|14103|2021-01-27|15/11/2020|1.75||132600000||1024|1028|0.0039|76494639104|||-2.2069|-2.2099
03984|FTSE350|LON HSL|GBP|Financial|14103|2020-07-31|15/05/2020|-1.45||-109600000||727|760|0.0454|54308205692|||-3.1014|-2.9147
03984|FTSE350|LON HSL|GBP|Financial|14103|2020-01-29|15/11/2019|0.69||57240000||1076|1070|-0.0056|80379132496|||-0.2159|-0.1613
03984|FTSE350|LON HSL|GBP|Financial|14103|2019-08-08|15/05/2019|0.88||68250000||790|795|0.0063|59014418840|||-1.5677|-1.6013
03984|FTSE350|LON HSL|GBP|Financial|14103|2019-01-18|15/11/2018|-1.55||-113500000||792|813|0.0265|59163822432|||-2.7033|-2.6092
03984|FTSE350|LON HSL|GBP|Financial|14103|2018-08-06|15/05/2018|0.91||70530000||927|926|-0.0011|69248564892|||0.717|0.5389
03984|FTSE350|LON HSL|GBP|Financial|14103|2018-01-22|15/11/2017|0.53||45830000||898|900|0.0022|67082212808|||-0.7323|-0.7014
03984|FTSE350|LON HSL|GBP|Financial|14103|2017-08-21|15/05/2017|1.98||153500000||791|802.75|0.0149|59089120636|||23.75|18.2356
03984|FTSE350|LON HSL|GBP|Financial|14103|2017-01-23|15/11/2016|0.08||7980000||658|659|0.0015|49153781768|||7|1.354
03984|FTSE350|LON HSL|GBP|Financial|14103|2016-08-19|15/05/2016|0.01||3390000||612.5|610|-0.0041|45754850050|||-1.1|-1.642
03984|FTSE350|LON HSL|GBP|Financial|14103|2016-01-20|15/11/2015|-0.1||-5280000||629|604|-0.0397|46987429684||||
03985|FTSE350|LON HRI|GBP|Financial|14044|2022-07-18|15/06/2022|-6.91||-433000000||1578|1616|0.0241|99649982010|||-7.115|-6.2606
03985|FTSE350|LON HRI|GBP|Financial|14044|2022-02-16|15/12/2021|1.13||82310000||2010|1998|-0.006|126930585450|||-0.6447|-0.6186
03985|FTSE350|LON HRI|GBP|Financial|14044|2021-07-20|15/06/2021|3.18||215800000||2215|2250|0.0158|139876242175|||-0.3457|-0.3447
03985|FTSE350|LON HRI|GBP|Financial|14044|2021-02-23|15/12/2020|4.86||329300000||2240|2215|-0.0112|141454980800|||2.888|2.6773
03985|FTSE350|LON HRI|GBP|Financial|14044|2020-07-17|15/06/2020|1.25||89550000||1612|1602|-0.0062|101797066540|||-0.053|-0.0599
03985|FTSE350|LON HRI|GBP|Financial|14044|2020-02-19|15/12/2019|1.32||95260000||1492|1504|0.008|94219121140|||-0.4081|-0.399
03985|FTSE350|LON HRI|GBP|Financial|14044|2019-07-19|15/06/2019|2.23||158500000||1274|1272|-0.0016|80452520330|||-2.115|-2.198
03985|FTSE350|LON HRI|GBP|Financial|14044|2019-02-20|15/12/2018|-2||-132300000||1215|1255|0.0329|76726697175|||-2.5625|-2.3896
03985|FTSE350|LON HRI|GBP|Financial|14044|2018-07-18|15/06/2018|1.28||95210000||1300|1310|0.0077|82094408500|||-0.0922|-0.0941
03985|FTSE350|LON HRI|GBP|Financial|14044|2018-03-09|15/12/2017|1.41||105100000||1185|1185|0|74832210825|||-0.014|-0.0269
03985|FTSE350|LON HRI|GBP|Financial|14044|2017-07-18|15/06/2017|1.43||108000000||1008|1031|0.0228|63654741360|||-0.2474|-0.2562
03985|FTSE350|LON HRI|GBP|Financial|14044|2017-03-07|15/12/2016|1.9||145200000||935|941|0.0064|59044824575|||46.5|17.7355
03985|FTSE350|LON HRI|GBP|Financial|14044|2016-07-22|15/06/2016|0.04||7750000||745|755|0.0134|47046411025|||1|0.242
03985|FTSE350|LON HRI|GBP|Financial|14044|2016-03-14|15/12/2015|0.02||6240000||670|667|-0.0045|42310195150|||0|1.1081
03985|FTSE350|LON HRI|GBP|Financial|14044|2014-07-21|15/06/2014|||2960000||654.5|647|-0.0115|41331377203|||0|-0.9689
03985|FTSE350|LON HRI|GBP|Financial|14044|2014-03-03|15/12/2013|||95310000||745|740|-0.0067|47046411025||||
03986|FTSE350|LON HGT|GBP|Financial|28265|2022-03-07|15/12/2021|0.7||315400000||379|400|0.0554|173631197232|||0.0294|0.0861
03986|FTSE350|LON HGT|GBP|Financial|28265|2021-09-06|15/06/2021|0.68||290400000||402|394|-0.0199|184168182816|||0.5455|0.5783
03986|FTSE350|LON HGT|GBP|Financial|28265|2021-03-15|15/12/2020|0.44||184000000||344.5|318|-0.0769|157825718856|||1.75|1.5967
03986|FTSE350|LON HGT|GBP|Financial|28265|2020-09-14|15/06/2020|0.16||70860000||275|284|0.0327|125985697200|||0|0.1624
03986|FTSE350|LON HGT|GBP|Financial|28265|2020-03-09|15/12/2019|0.16||60960000||245|240|-0.0204|112241802960|||-0.4483|-0.4949
03986|FTSE350|LON HGT|GBP|Financial|28265|2019-09-09|15/06/2019|0.29||120700000||223.5|234|0.047|102392012088|||-0.7434|1.7513
03986|FTSE350|LON HGT|GBP|Financial|28265|2019-03-11|15/12/2018|1.13||43870000||199|198|-0.005|91167831792|||-0.2848|-0.2776
03986|FTSE350|LON HGT|GBP|Financial|28265|2018-09-10|15/06/2018|1.58||60730000||189|192.5|0.0185|86586533712|||0.0533|0.0636
03986|FTSE350|LON HGT|GBP|Financial|28265|2018-03-05|15/12/2017|1.5||57100000||168.5|175|0.0386|77194872648|||-0.2268|-0.2303
03986|FTSE350|LON HGT|GBP|Financial|28265|2017-09-11|15/06/2017|1.94||74180000||170|173|0.0176|77882067360|||0.902|0.9011
03986|FTSE350|LON HGT|GBP|Financial|28265|2017-03-06|15/12/2016|1.02||39020000||1570|1600|0.0191|719263798560|||-0.3892|-0.3981
03986|FTSE350|LON HGT|GBP|Financial|28265|2016-09-12|15/06/2016|1.67||64830000||1328|1404|0.0572|608396385024|||0.315|0.3023
03986|FTSE350|LON HGT|GBP|Financial|28265|2016-03-07|15/12/2015|1.27||49780000||1000|1105|0.105|458129808000|||0|9.8928
03986|FTSE350|LON HGT|GBP|Financial|28265|2014-03-10|15/12/2013|||4570000||1035|1032.5|-0.0024|474164351280||||
03987|FTSE350|LON HICL|GBP|Financial|14041|2022-11-22|15/09/2022|||||171.8|||349009655079|||0|0
03987|FTSE350|LON HICL|GBP|Financial|14041|2022-05-25|15/03/2022|0.12||230600000||177.8|175.2|-0.0146|361198583445|||0.7143|0.6331
03987|FTSE350|LON HICL|GBP|Financial|14041|2021-11-24|15/09/2021|0.07||141200000||172|168.8|-0.0186|349415946492|||2.5|1.8641
03987|FTSE350|LON HICL|GBP|Financial|14041|2021-05-26|15/03/2021|0.02||49300000||170|171.6|0.0094|345352970370|||-0.6|-0.5327
03987|FTSE350|LON HICL|GBP|Financial|14041|2020-11-25|15/09/2020|0.05||105500000||170|169.6|-0.0024|345352970370|||-3.5|-4.6379
03987|FTSE350|LON HICL|GBP|Financial|14041|2020-05-20|15/03/2020|-0.02||-29000000||164|164.6|0.0037|333164042004|||-1.5|-1.3598
03987|FTSE350|LON HICL|GBP|Financial|14041|2019-11-20|15/09/2019|0.04||80600000||169.4|170.4|0.0059|344134065134|||-0.2|-0.1648
03987|FTSE350|LON HICL|GBP|Financial|14041|2019-05-20|15/03/2019|0.05||96500000||158.6|158.6|0|322194018874|||-0.5455|-0.5023
03987|FTSE350|LON HICL|GBP|Financial|14041|2018-11-21|15/09/2018|0.11||193900000||159.4|159|-0.0025|323819184524|||4.5|4.4466
03987|FTSE350|LON HICL|GBP|Financial|14041|2018-05-23|15/03/2018|0.02||35600000||145|142.7|-0.0159|294565768845|||-0.6|-0.5977
03987|FTSE350|LON HICL|GBP|Financial|14041|2017-11-22|15/09/2017|0.05||88500000||156.5|156.1|-0.0026|317927881547|||-0.1667|-0.0422
03987|FTSE350|LON HICL|GBP|Financial|14041|2017-06-13|15/03/2017|0.06||92400000||164.6|165.6|0.0061|334382947240|||0|0.0719
03987|FTSE350|LON HICL|GBP|Financial|14041|2016-11-16|15/09/2016|0.06||86200000||167.26|168.05|0.0047|339786681924|||0|-0.253
03987|FTSE350|LON HICL|GBP|Financial|14041|2016-05-19|15/03/2015|||115400000||164.96|163.06|-0.0115|335114284182|||0|0.3341
03987|FTSE350|LON HICL|GBP|Financial|14041|2016-05-04|15/03/2016|0.06||86500000||163.06|162.27|-0.0048|331254438267|||0|-0.3736
03987|FTSE350|LON HICL|GBP|Financial|14041|2015-11-18|15/09/2014|||138100000||153.38|152.88|-0.0033|311589648716|||0|0.5293
03987|FTSE350|LON HICL|GBP|Financial|14041|2014-05-21|15/03/2014|||90300000||138.7|137.2|-0.0108|281767387861||||
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||1.01||1264000000|1762|1604.5|-0.0894|387860630592|||0.0306|-0.0148
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1947|-0.0328|443112059808|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|2642|2445|-0.0746|581570820672|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|2236|-0.0749|532042647072|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|2157|2297|0.0649|474810090912|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1737|-0.0451|400407767904|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1985|0.0782|405250522656|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|1655.5|1556.5|-0.0598|364417295088|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|1647|1775|0.0777|362546230752|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.4|1105|0.2666|192037243813|-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1119|-0.158|292546412064|-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|2190|0.0301|467986209216|0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|2150|-0.0664|506948372448|0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1881|0.093|378835496736|0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|2419|0.0079|528300518400||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||2311.74|2350.6599|0.0168|508872264686|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.24|1736.4399|-0.0344|395837966270||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|LON HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000|1466.05|1549.65|0.057|322714583665||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2022-11-24|15/09/2022||0.18|||1060|||84672603900|||0.0588|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1244|-0.0205|101447365050|0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||1302|1316|0.0108|104003519130|0||-0.6279|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1398|0.0804|103364480610|-0.9888|0.9787|201.1053|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2022-03-10|15/12/2022||0.19|||1294|1398|0.0804|103364480610|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1676|-0.1018|149055734790|||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1782|0.0722|132760252530|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1510|0.004|120139241760|||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1388|0.0499|105601115430|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1306|0.0062|103683999870|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1220|0|97453374300|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1310|0.0077|103843759500|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1364|-0.0087|109914625440|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2019-11-21|15/09/2019|||||1371|1334|-0.027|109515226365|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1170|0.1153|83793925935|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2019-05-16|15/03/2019|||||1251|1270|0.0152|99929648565|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1148|-0.0255|94098422070|||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1167|0.042|89465392800|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1125|-0.2347|117423328050|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1410|-0.0408|117423328050|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1350|0.0922|98731451340|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1315|-0.0038|105441355800|||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|1427|1359|-0.0477|113988496005|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1299|-0.0634|110793303405|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1266|0.1009|91861787250||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2016-08-04|15/06/2016|0.17||254000000||1075|1143|0.0633|85870801125|||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|946.5|937.5|-0.0095|75606244898|-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000|689|680|-0.0131|55037192535||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000|603|663|0.0995|48167528445||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2014-08-05|15/06/2014|||223800000||508|526|0.0354|40578946020|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|LON HILS|GBP|Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|540|-0.0009|43175040008||-0.0328||
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2022-05-30|15/12/2022|||||1124|1086|-0.0338|100469006388|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1204|-0.0147|109228759614|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2021-09-28|15/06/2022|||||1176|1170|-0.0051|105117038712|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1146|0.0475|97787449278|||-0.5833|-0.3827
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1098|-0.0231|100469006388||1.3534|1.1818|1.1984
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1178|-0.0167|107083513926|||-0.0435|0.396
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2020-03-26|15/12/2019|0.23||902600000||940|1024|0.0894|84022122780|||0.3529|-0.0104
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2019-09-10|15/07/2019|0.17||912100000||978|988|0.0102|87418761786|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2019-09-10|15/06/2019|||||978|988|0.0102|87418761786|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2019-03-27|15/12/2018|0.2||786000000||940|918|-0.0234|84022122780|||0|-0.0899
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2018-09-11|15/07/2018|0.2||863600000||940|1005|0.0691|84022122780|||0.4286|0.2913
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|830|0.0779|68826632490||0.0416|-0.2632|-0.0317
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|747|-0.0113|67530546554|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2017-09-11|15/06/2017||17.00||687900000|751|755|0.0053|67128312987|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|722|0.0077|64044522311|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2017-03-29|15/12/2016|0.17||602600000||649|660|0.0169|58011018813|||0|-0.0464
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|611|0.0617|51441203894|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2016-08-04|15/06/2016|||||574|586.5|0.0218|51307126038|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2016-04-22|15/01/2016|0.14||515600000||578|565.5|-0.0216|51664666986|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|557.5|0.1234|44357423861|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2015-09-07|15/06/2015|||||435.75|432.25|-0.008|38949617023|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2015-03-25|15/12/2014|||506700000||420|449.5|0.0702|37541799540|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2014-09-09|15/06/2014|||||460|431.25|-0.0625|41117209020|||0|0
03990|FTSE350|LON HFG|GBP|Consumer Staples|28224|2014-03-27|15/12/2013|||531000000|538180000|500|500|0|44692618500||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2022-11-07|15/09/2022|||||881.8|||305543646389|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2022-08-03|15/06/2022||0.31||2314000000|875.8|900|0.0276|303464646725|||0|1.3398
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2022-05-05|15/03/2022|||1390000000|988970000|956.8|926.6|-0.0316|331531142189||0.4055|0|-0.5063
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2022-03-02|15/12/2021||0.22||2003000000|895.8|889.8|-0.0067|310394645605|||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2021-11-02|15/09/2021||||1044000000|848.6|802|-0.0549|294039844019|||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2021-08-03|15/06/2021||0.26||2431000000|865.6|920|0.0628|299930343067|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2021-05-05|15/03/2021|||1260000000||811.2|825.8|0.018|281080758803|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2021-03-03|15/12/2020||-0.28||1966000000|981.6|906.8|-0.0762|340124336571|||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2020-08-03|15/06/2020||-0.38||2086000000|781.6|782.8|0.0015|270824347771|||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2020-03-02|15/12/2019||-0.31||1723000000|1226|1206|-0.0163|424808931344|||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2019-07-29|15/06/2019||0.50||2273000000|1772|1734|-0.0214|613997900768|||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2019-02-25|15/12/2018||-0.19||1507000000|1594|1634|0.0251|552320910736|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2018-11-05|15/09/2018|||||1646|1540|-0.0644|570338907824|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1598|0.0849|510394417512|-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2018-05-08|15/03/2018|||854980000||1508|1505|-0.002|522521915552|||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|1396|1387|-0.0064|483713921824|0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|1353|1314|-0.0288|468814424232|-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|1065|1086|0.0197|369022440360|0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|1069|1073|0.0037|370408440136|0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|1043.6|968.35|-0.0721|361607333099|-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2015-07-27|15/06/2015||0.49||1630000000|915.73|898.52|-0.0188|317300386952|||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2015-03-02|15/12/2014||0.55|||819.98|821.01|0.0013|284123017314|||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2014-07-28|15/06/2014||0.47||1709000000|728.23|717.35|-0.0149|252331647452|||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSX|GBP|Financial|6749|2014-02-24|15/12/2013||0.41|||710|707.84|-0.003|246014960240||||
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2022-10-19|15/09/2022|||||67.6|||34737987275|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2022-08-17|15/06/2022|0.04|0.04|||81.3|73.25|-0.099|41778084840|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2022-04-26|15/03/2022|||||120.4|116.8|-0.0299|61870618569|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||102.3|115.7|0.131|52569471663|-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2021-10-26|15/09/2021|||||151.7088|145.798|-0.039|77959437823|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|149.246|146.1921|-0.0205|76693865564|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2021-04-21|15/03/2021|||||192.7884|196.4333|0.0189|99069235182|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2021-02-18|15/12/2020||0.09||392000000|216.3328|209.634|-0.031|111168136409|||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2020-08-19|15/06/2020||0.01||233000000|273.8639|247.0686|-0.0978|140731977164|||-0.8889|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2020-02-18|15/12/2019||0.09||403000000|161.7|181.2|0.1206|83093676969|||2|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2019-08-14|15/06/2019||0.03|||222|215.4|-0.0297|114080374986|||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2019-02-20|15/12/2018||0.02|||200.6|202|0.007|103083441074|||-0.6667|0
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2018-08-15|15/06/2018||0.06||376000000|169|172.05|0.018|86844970147|||0.2|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.1|210|-0.0459|113104014553|-0.4|-0.0083|-0.4|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|317|272|-0.142|162898553471|-0.5|-0.0122|1.5|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2017-03-08|15/12/2016|0.02|0.13|349000000||231.3|230|-0.0056|118859419290|-0.8462||-0.7778|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2016-08-16|15/06/2016|0.09|0.08|339300000||294.1|294.6|0.0017|151130806215|0.125||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|89.5|89.25|-0.0028|45991862889|39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2015-08-19|15/06/2015||-0.04|190300000|205880000|73.2|68.99|-0.0575|37615689643||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2015-03-18|15/12/2014||-0.04|210900000|216310000|58.16|73.42|0.2624|29887002666||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2014-08-20|15/06/2014||0.04|282000000|289440000|141.53|145.24|0.0262|72728807804||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP|LON HOCM|GBP|Materials|6564|2014-03-12|15/12/2013||0.09|313600000|311050000|174.92|155.02|-0.1138|89887112539||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2022-11-22|15/09/2022|||||1184|||398619334240|||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1161|0|390875884335||0.0197|7.75|0.3412
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|925.5|0.0806|288359341028|-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|948.5|-0.0915|351485291340||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2020-11-17|15/09/2020|0.02||536700000||1237|1204|-0.0267|416462936195|||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||1165|1251|0.0738|392222571275|||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||1198|1266|0.0568|403332738530|||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||1092|1219|0.1163|367645534620|||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|973|0.0502|311926362478||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2018-05-22|15/03/2018|0.24||533700000||842|884|0.0499|283477600870|||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||806.5|824|0.0217|271525754278|||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|737.5|-0.0134|251662121913|-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2016-11-22|15/09/2016|0.05||314300000||596|582|-0.0235|200656354060|||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||477.5|472.6|-0.0103|160760753463|||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000||412|411.8|-0.0005|138708754820||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2022-11-03|15/09/2022|||||574.4|||319181538331|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|673.6|0.0709|349521551318|-0.9875|-0.0053|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2022-04-28|15/03/2022|||||770|761.4|-0.0112|427872169340|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2022-02-24|15/12/2021|0.37||1310000000||730.8|810|0.1084|406089579390|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2021-11-01|15/09/2021|||||919.8|936|0.0176|511112748228|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2021-07-22|15/06/2021|0.16||784900000||879.4|904.8|0.0289|488663371641|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2021-04-29|15/03/2021|||||789.999|799.488|0.012|438985189526|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.062|688.185|-0.0612|407346536643|-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2020-11-02|15/09/2020|||||629.469|637.772|0.0132|349782161111|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2020-07-23|15/06/2020|-0.02||465000000||549.994|543.668|-0.0115|305619654342|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2020-04-30|15/03/2020|||||559.2|530|-0.0522|310735223790|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2020-02-27|15/12/2019|0.25||931000000||677.6|636|-0.0614|376527495453|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2019-11-07|15/09/2019|||||585.8|581.2|-0.0079|325516248800|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2019-07-25|15/06/2019|0.103||652600000||506.4|567|0.1197|281395407717|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2019-02-28|15/12/2018|0.22||891900000||526.8|488.1|-0.0735|292731238422|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2018-07-26|15/06/2018|0.09||619400000||513.6|480.7|-0.0641|285396280165|||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2018-03-01|15/12/2017|0.22||850800000|814000000|444.1|501.2|0.1286|246776666254||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2017-07-20|15/06/2017|0.08||553000000||429.2|429.9|0.0016|238497065330|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|418.5|-0.0048|233662658711|||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2016-07-21|15/06/2016|0.09||528900000|519700000|415.4|422.5|0.0171|230828696795||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|489|494|0.0102|271726611438|-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|518|485.6|-0.0625|287841277556|-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2015-02-26|15/12/2014|||655400000||439.6|463.9|0.0553|244276114615|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2014-07-24|15/06/2014|||435400000|430100000|311.6|347.5|0.1152|173149312439||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON HWDN|GBP|Industrials|13138|2014-02-27|15/12/2013|||565700000||372.3|379.6|0.0196|206878965483||||
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2022-10-25|15/09/2022||0.1686||10970000000|523|||1.03158917521E+13|||0.1716|0.0558
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|513.7|534.4|0.0403|1.01324545296E+13|0.5844|0.0298|1.0559|0.0765
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.6|486.3|-0.0305|9.89378846236E+12|-0.0456|0.0311|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.8|547.8|0.0018|1.07853336216E+13|0.1914|0.0045|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.8|447.15|0.0284|8.57619427894E+12|0.1116|0.0068|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45|398.05|0.0015|7.83948623861E+12|-0.0121|-0.0088|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|443.35|0.0487|8.33851479579E+12|0.6328|0.0325|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.65|429.3|-0.0054|8.51406235531E+12|1.0882|0.006|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35|319|-0.0011|6.29900591586E+12|-0.1242|-0.0011|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.2|336.7|-0.0161|6.74970991107E+12|-0.3657|0.004|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.3|428.5|0.0293|8.21129179822E+12|-0.3418|-0.0686|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.7|559|-0.0537|1.16512378277E+13|-0.9918|-0.199|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.4|588|-0.0476|1.21778811082E+13|-0.2706|-0.0584|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.1|626.8|-0.0299|1.27439721017E+13|0.0659|0.0894|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|667.7|662.2|-0.0082|1.31700211258E+13|0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|663.7|643.4|-0.0306|1.30911232921E+13|-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|605|636.8|0.0526|1.19332973423E+13|-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|715.8|716.1|0.0004|1.41187670941E+13|0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|721.3|710.6|-0.0148|1.42272516154E+13|-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|760.5|747.3|-0.0174|1.50004506261E+13|-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|748.3|734.3|-0.0187|1.47598119927E+13|-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|743.6|764.8|0.0285|1.46671067973E+13|-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|645.2|658.6|0.0208|1.27262208114E+13|-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|712.3|679.7|-0.0458|1.40497314897E+13|-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|594.8|620|0.0424|1.17321076257E+13|-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2016-08-03|15/06/2016||0.33|45370000000|27372000000|482.8|517.3|0.0715|9.52296828295E+12||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|452.5|436.65|-0.035|8.92531743369E+12|-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|449.85|441.3|-0.019|8.87304773928E+12|-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|507.6|504.9|-0.0053|1.00121352129E+13|-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|579.7|582.2|0.0043|1.14342687851E+13|-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2015-02-23|15/12/2014||0.42|15590000000|31454000000|605.2|581.6|-0.039|1.19372424747E+13||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000|629.3|634|0.0075|1.2412601441E+13||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|LON HSBA|GBP|Financial|280|2014-02-24|15/12/2013||0.47||33398000000|654.2|627|-0.0416|1.29037409372E+13||||
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2022-08-25|15/06/2022||0.03||329950000|226|277|0.2257|36308711842|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||321|296.5|-0.0763|51571223457|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|239|226|-0.0544|38397266063|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||191.2|169.4|-0.114|30717812360|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|207|207.5|0.0024|33256209519|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||267|253.5|-0.0506|42895690539|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|270.2|289.6|0.0718|43409798155|||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||333990000|173.9|161.6|-0.0707|27938428176|||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||478350000|292.4|318|0.0876|46976403190|||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|429.8|457|0.0633|69050813745|||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|553|567|0.0253|88843883401|||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|834|0.0995|121859105895|2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|690|0.1339|97760403345|-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.7|402.1|-0.0373|67106855662|-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|525|571.5|0.0886|84345458925|-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|461.75|447|-0.0319|74183839350|-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|363|430|0.1846|58318860171|-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|433|518|0.1963|69564921361|-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|473.6|497.7|0.0509|76087637832|-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|894.5|889|-0.0061|143708596207|-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP|LON HTG|GBP|Energy|6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|870|891.5|0.0247|139772474790|-0.2979|0.8442||
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2022-10-28|15/09/2022||0.0705||6750000000|105.62|||523230336015|||-4.3732|0.176
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|121.9|116.14|-0.0473|603879730165|-2.0526|0.0314|-1.135|0.7209
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|143.32|127.44|-0.1108|709992176102|0.008|0.0178|2.26|-0.0255
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.4|148.56|0.0079|730203998575|-0.5|0.0475|-0.5833|0.3026
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.78|177.38|0.0448|841072178563|0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.64|173.46|-0.045|899825368708|0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|209.85|0.0138|1.02545613273E+12|0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|205.3|0.1023|922662824736|0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.08|96.42|0.0586|451200707471|-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|119.9206|108.528|-0.095|594074177498|-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|130.25|122.5|-0.0595|645244740520|0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|341.38|286.87|-0.1597|1.69116048115E+12|-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|344.3|359.4|0.0439|1.70562576802E+12|-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|273.89|294.42|0.075|1.3568221991E+12|-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|323.89|333.62|0.03|1.60451691715E+12|0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|397.29|399.15|0.0047|1.96813273301E+12|-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|388.82|392.92|0.0105|1.92617324173E+12|-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|453.43|445.09|-0.0184|2.24624428382E+12|-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|424.04|463.49|0.093|2.10064940717E+12|-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|412.12|399.01|-0.0318|2.04159891987E+12|-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|412.72|420.33|0.0184|2.04457128672E+12|-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|393.19|382.6|-0.0269|1.9478217359E+12|-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|378.63|401.79|0.0612|1.87569304609E+12|-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|333.95|346.85|0.0386|1.65435308233E+12|-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|273.71|287.54|0.0505|1.35593038322E+12|-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|270.93|265.17|-0.0213|1.34215856294E+12|0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|364.73|337.59|-0.0744|1.80683394471E+12|2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|369.69|363.4|-0.017|1.83140521841E+12|20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|395.51|388.89|-0.0167|1.9593148071E+12|0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000|358.77|364.73|0.0166|1.77730862547E+12||0.8191|0|1.1996
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000|370.02|369.03|-0.0027|1.83303993703E+12||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|370.35|379.95|0.0259|1.83467480683E+12|-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|258.62|274.24|0.0604|1.28117613545E+12|0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|218.97|216.45|-0.0115|1.08475425428E+12|0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|267.82|260.67|-0.0267|1.32675202405E+12|0.4||0|-0.1025
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|299.06|279.87|-0.0642|1.48151163551E+12|-1.5||0|-0.1046
03997|STOXX600/FTSE350|LON ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000|231.02|253.39|0.0968|1.14444869644E+12||||
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2022-08-02|15/06/2022|0.1||259300000||208.2|207.6|-0.0029|83624728631|||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.1|178.3|-0.01|72338205368|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|223.2|0.01|88765923623|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.6|231|0.0285|90211886821|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.1|162.4|-0.0339|67518336212|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.6|243.8|-0.1311|112704609549|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.8|224.2|-0.0286|92702151326|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.2|260|0.0148|102904211384|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|242|0.0083|96397383120|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|292|0.0034|116881827033|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.1|247.1|0.0041|98847485726|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.3|216.3|0.0799|80451650555|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.1|215.3|0.0601|81576287917|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|LON IBST|GBP|Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.1|156|0.0978|57075286374||||
03999|FTSE350|LON ICGT|GBP|Financial|27981|2022-10-03|15/07/2022|||||1092|||74820624060|||0|0
03999|FTSE350|LON ICGT|GBP|Financial|27981|2022-05-12|15/01/2022|1.79||132200000||1016|1054|0.0374|69613327880|||0|0
03999|FTSE350|LON ICGT|GBP|Financial|27981|2022-04-26|15/01/2023|||||1098|1092|-0.0055|75231726390|||0|0
03999|FTSE350|LON ICGT|GBP|Financial|27981|2021-10-05|15/07/2021|1.51||112400000||1180|1144|-0.0305|80850124900|||-0.4366|-0.4137
03999|FTSE350|LON ICGT|GBP|Financial|27981|2021-05-04|15/01/2021|2.68||191700000||1084|1054|-0.0277|74272487620|||-21.6154|-104.0645
03999|FTSE350|LON ICGT|GBP|Financial|27981|2020-10-07|15/07/2020|-0.13||-1860000||814|886|0.0885|55772882770|||-0.0714|-0.38
03999|FTSE350|LON ICGT|GBP|Financial|27981|2020-04-28|15/01/2020|-0.14||-3000000||650|708|0.0892|44536085750|||-1.1077|-1.0311
03999|FTSE350|LON ICGT|GBP|Financial|27981|2019-10-02|15/07/2019|1.3||96310000||868|899|0.0357|59472803740|||2.25|1.8853
03999|FTSE350|LON ICGT|GBP|Financial|27981|2019-04-22|15/01/2019|0.4||33380000||865|866|0.0012|59267252575|||-0.4595|-0.4075
03999|FTSE350|LON ICGT|GBP|Financial|27981|2018-10-04|15/07/2017|0.74||56340000||866|876|0.0115|59335769630|||-0.0513|-0.0499
03999|FTSE350|LON ICGT|GBP|Financial|27981|2018-10-04|15/07/2018|0.78||59300000||866|876|0.0115|59335769630|||1.4375|1.1963
03999|FTSE350|LON ICGT|GBP|Financial|27981|2018-04-16|15/01/2018|0.32||27000000||804|810|0.0075|55087712220|||-0.6098|-0.5732
03999|FTSE350|LON ICGT|GBP|Financial|27981|2017-04-13|15/01/2017|0.82||63260000||684|697.5|0.0197|46865665620|||0.1389|0.1485
03999|FTSE350|LON ICGT|GBP|Financial|27981|2016-09-28|15/07/2016|0.72||55080000||626|635|0.0144|42891676430|||1.1176|0.9245
03999|FTSE350|LON ICGT|GBP|Financial|27981|2016-04-15|15/01/2016|0.34||28620000||548|550|0.0036|37547346140||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2022-09-15|15/08/2022|||||826.5|||352916877776|||0|0
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2022-07-21|15/05/2022|0.44||507700000||711.5|775|0.0892|303811686071|||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2022-03-16|15/02/2022|||257200000||783|792|0.0115|334342305261|||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|803|-0.0231|350995370274||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2021-09-16|15/08/2021|||221700000|200000000|831.5|844.5|0.0156|355051886111||0.1085|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2021-07-22|15/05/2021|0.5||442500000|185000000|825|869.5|0.0539|352276375275||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2021-03-11|15/02/2021|||230300000|230150000|811|830|0.0234|346298351937||0.0007|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2021-01-21|15/11/2020|0.5||207900000|207000000|904|787|-0.1294|386009506968||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2020-09-17|15/08/2020|||209000000|129100000|789.5|862.5|0.0925|337117816097||0.6189|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|745.5|-0.1061|356119390278|-0.9858|0.0019|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2020-03-19|15/02/2020|||139800000|139800000|614.2|636.6|0.0365|262264429084||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2020-01-21|15/11/2019|0.22||257000000||685.6|683.6|-0.0029|292752332470|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2019-09-19|15/08/2019|||129100000|124950000|578.6|642.6|0.1106|247063154101||0.0332|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|575.4|-0.0079|247660966860|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2019-03-21|15/02/2019|||108000000|108000000|548|513|-0.0639|233996913516||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|615|-0.0406|273708068547||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2018-09-20|15/08/2018|||128900000|135200000|864|776|-0.1019|368929440288||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|864|-0.0012|369356441955|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|837|0.0239|349073862773||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|783.5|770|-0.0172|334555806095|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2017-09-21|15/08/2017|||135200000||618.5|658|0.0639|264100531040|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|636|0.1459|236985925185||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2017-03-23|15/02/2017|||117400000||524|496.3|-0.0529|223748873508|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2017-01-24|15/11/2016|0.23||265100000||541|532|-0.0166|231007901847|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2016-07-19|15/05/2016|0.24||259200000||845|853.5|0.0101|360816408615|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2016-01-19|15/11/2015|||232500000||743.5|728.5|-0.0202|317475739415|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2015-07-21|15/05/2015|||210500000||807|731|-0.0942|344590345269|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|737.5|0.0286|306160195239||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2014-07-22|15/05/2014|||209900000||575|596.5|0.0374|245525958525|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IGG|GBP|Financial|6688|2014-01-14|15/11/2013|||203800000|180000000|627|629.5|0.004|267730045209||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2022-11-08|15/09/2022||||493000000|1166|||301829044814|||0|-0.0663
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|1292|1285|-0.0054|334445219468|-0.9917|-0.0284|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000||1349|1321|-0.0208|349200155621|||0|-0.5215
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1463|-0.024|388028934971|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1780|0.0927|421680543741|||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1732|-0.0109|453261284279|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1562|0.1181|361625365013|||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1289|-0.0352|345834994744|-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||1066|1041|-0.0235|275943191914|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1065|0.0586|260411680174|-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||778.5|846.5|0.0873|201521364827|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1002|0.0091|257046519297|-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||1061.5|1120|0.0551|274778328534|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1069.5|0.0368|267012572664|-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||1014|982.6|-0.031|262482548406|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|960|0.0148|244880168434|-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||995|942|-0.0533|257564236355|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1228|0.0523|302087903343|-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||1129|1078|-0.0452|292251279241|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1129|-0.0814|318137132141|-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|1287|1203|-0.0653|333150926823|-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|1184|1249|0.0549|306488498336|-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|1035|1062|0.0261|267918577515|-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|856.5|850.5|-0.007|221712330089|-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000|1078|1067|-0.0102|279049494262||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000|1424|1364|-0.0421|368614545296||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000|1417|1417|0|366802535593||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000|1548|1470|-0.0504|400713002892||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2022-11-15|15/09/2022||145.65||4735000000|1877|||1.78391600558E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2022-08-31|15/06/2022|||||1877|||1.78391600558E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1857|0.0844|1.62757387296E+12|-0.9898|2.8467|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2022-03-02|15/12/2021|||||1641.5|1588|-0.0326|1.56009489779E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1564|-0.0213|1.5187521454E+12|-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2021-09-01|15/06/2021|||||1541.5|1545.5|0.0026|1.46505408769E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1636|0.0289|1.51114888059E+12|-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2021-03-03|15/12/2020|||||1367|1386.5|0.0143|1.29920787407E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1547|0.103|1.33294736165E+12|-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2020-09-02|15/06/2020|||||1246|1270|0.0193|1.18420849385E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1536|-0.0708|1.57102459095E+12|-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2020-02-05|15/12/2019|||||1953.2|1847.4|-0.0542|1.85633705647E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4|1791|0.0303|1.65218946598E+12|-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2019-08-28|15/06/2019|||||2061.5|2097|0.0172|1.95926630021E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|2227.5|-0.043|2.21207485508E+12|-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2019-02-27|15/12/2018||36.00|||2558|2510.5|-0.0186|2.43114392236E+12|||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|2662.5|0.0072|2.51240381499E+12|-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2018-08-29|15/06/2018|||||2789.5|2751.5|-0.0136|2.65116339774E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|2795.5|0.0676|2.48864361247E+12|-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2018-02-28|15/12/2017|||||2606|2603.5|-0.001|2.47676351121E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|3162.5|0.0251|2.93200899158E+12|-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|3627|3698.5|0.0197|3.44713018233E+12|-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2017-03-01|15/12/2016|1.22||||3793|3838.5|0.012|3.60489792709E+12|||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|3803|3610.5|-0.0506|3.6144020081E+12|-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|3740|3760|0.0053|3.55452629774E+12|-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000|3497|3515|0.0051|3.3235771292E+12||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000|3120|3205|0.0272|2.96527327512E+12||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000|2667|2822|0.0581|2.53473840537E+12||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000|2517|2595|0.031|2.39217719022E+12||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|LON IMB|GBP|Consumer Staples|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000|2310|2355|0.0195|2.19544271331E+12||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2022-10-27|15/09/2022||||2199000000|771|||288465703251|||0|-0.0313
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|840.5|0.0693|294077876466||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2022-04-28|15/03/2022|||1800000000|2270000000|666|714.5|0.0728|249180490746||-0.207|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|745|-0.1046|311288540992|-0.9721|-0.1388|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|826|0.0255|301373701646||-0.0909|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|850.5|0.0083|315591207124|-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|781.5|-0.0038|293516659145||-0.0909|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|709|-0.0241|271816256047|-1.0221|-0.1324|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|566|0.0609|199606294014||0.0053|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|429.2|-0.1132|181086122404||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2020-05-21|15/03/2020|||2100000000|2017000000|495.6|457.4|-0.0771|185426205307||0.0412|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|577|-0.0303|222616204195|-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2019-11-07|15/09/2019|||2400000000||640|643|0.0047|239452723840|||0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|626.5|0.0287|227854232529|-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2019-05-23|15/03/2019|||3100000000||557.5|579|0.0386|208585771158|||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|593.5|578|-0.0261|222054986874|-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000|568.5|549|-0.0343|212701364849||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2018-07-26|15/06/2018|0.27||4610000000||787|727|-0.0762|294452021347|||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2018-05-24|15/03/2018|||2990000000||738.5|739.5|0.0014|276305994619|||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2018-02-27|15/12/2017|0.31||4490000000||700|678.5|-0.0307|261901416700|||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2017-10-26|15/09/2017|||2300000000||805.5|771|-0.0428|301373701646|||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|797.5|801.5|0.005|298380542598|-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2017-03-01|15/12/2016|0.15||4080000000||750.5|779|0.038|280795733191|||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2016-10-27|15/09/2016|||2010000000||643.5|660|0.0256|240762230924|||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|719.5|674|-0.0632|269197241880|-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|710|724.5|0.0204|265642865510|-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2015-07-30|15/06/2015|||3380000000||752.5|803|0.0671|281544022953|||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2015-03-10|15/12/2014|||3370000000||741|780.5|0.0533|277241356821|||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000|637.5|640.5|0.0047|238517361638||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INCH|GBP|Consumer Discretionary|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000|615|630|0.0244|230099101815||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2022-07-26|15/06/2022|0.03|10.10|1020000000|1027000000|580.6|585.4|0.0083|834718383758|-0.997|-0.0068|-0.7273|-0.0811
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.2|587.6|0.068|791012890536||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|495|0.0227|695838296120|-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.2|550|-0.0252|811140444556|-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.6|362|-0.0489|547181941633|-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|575.4|0.0202|810852890520|-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|872.4|0.0549|1.18896336961E+12|-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.6|723.6|0.0169|1.02305478209E+12|-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|801.6|-0.0569|1.2220300655E+12|-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|694.6|0.0125|986250146980|-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|700.5|0.037|971154481465|-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|662.5|-0.0163|968279116605|-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|691.41|657.35|-0.0493|994027970317|-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|543.19|579.55|0.0669|780934722662|-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2015-07-28|15/06/2015||18.84|618800000|598710000|499.46|539.51|0.0802|718064854203||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2015-02-12|15/12/2014|||567400000||474.6|487.49|0.0272|682324090053|||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2014-07-29|15/06/2014||16.19|569600000|559900000|451.67|449.28|-0.0053|649358042463||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2014-05-15|15/03/2014|||||454.53|434.64|-0.0438|653469793153|||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON INF|GBP|Communication Services|6673|2014-02-21|15/12/2013|||566000000||480.58|484.73|0.0086|690921402905||||
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2022-12-14|15/09/2022|||||263.6|||87336484913|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2022-05-23|15/03/2022|0.08||67030000||345.8|353.6|0.0226|114571148397|||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2021-12-15|15/09/2021|0.08||60440000||595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2021-05-20|15/03/2021|0.08||63240000||534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2020-12-17|15/09/2020|0.07||53500000||508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2019-12-18|15/09/2019|0.07||51550000||456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2019-05-17|15/03/2019|0.05||47620000||406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2018-12-13|15/09/2018|0.06||46600000||279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2018-01-08|15/09/2017|0.05||41500000|||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|LON IHPI|GBP|Financial|1072029|2017-05-04|15/03/2017|0.04||38740000|||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2022-10-21|15/09/2022||0.5881|||4750|||868076089750|||-0.6601|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2022-08-09|15/06/2022|1.73|1.73|840000000|842420000|5016|5072|0.0112|916688350776|0|-0.0029|3.8096|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2022-05-06|15/03/2022|0.3597|0.3597|||4976|4741|-0.0472|909378236336|0||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|5096|0.0426|893295984568|0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2021-10-22|15/09/2021|0.2728|0.254|||4996|4858|-0.0276|913033293556|0.074||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|4742|0.0015|865334796835|0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2021-05-07|15/03/2021|0.1319|0.1116|||5044|4980|-0.0127|921805430884|0.1819||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|5150|-0.0305|970783197632|0.8557||5.4667|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2020-08-11|15/06/2020||0.15||527220000|4001|4181|0.045|731194196861|||-0.9096|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2020-02-18|15/12/2019||1.66||1073000000|4829.5|5080|0.0519|882604942200|||0.1448|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2019-08-06|15/06/2019||1.45||1009000000|5289|5261|-0.0053|966579881829|||-0.0823|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2019-02-19|15/12/2018||1.58||944780000|4629|4545|-0.0181|845962993569|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|4762.9502|4660.6499|-0.0215|870442774994|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|4710.7998|4699.77|-0.0023|860912141905|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|4423.96|4176.23|-0.056|808491339811|-0.0672|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|3908.47|3799.6299|-0.0278|714284069279|-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|3028.78|3102.1399|0.0242|553518215694|-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|2475.3799|2507.6599|0.013|452382755646|2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2015-07-30|15/06/2015||1.17|915000000|799320000|2645.8501|2721.5|0.0286|483536675124||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2015-02-17|15/12/2014||1.12|950000000|950200000|2597.8|2599.8101|0.0008|474755391229||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2014-08-05|15/06/2014||1.01|908000000|877800000|2373.96|2286.6299|-0.0368|433847974761||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2014-02-18|15/12/2013||1.14|967000000|952000000|2065.1699|1983.45|-0.0396|377415711674||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2013-11-05|15/09/2013||0.56||484720000|1809.92|1815.98|0.0033|330768066212|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|LON IHG|GBP|Consumer Discretionary|283|2013-03-04|15/12/2012|0.38|0.54||871000000|1883.5699|1893.22|0.0051|344227796578||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2022-11-17|15/09/2022||58.70||191200000|1371|||392861359305|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2022-07-21|15/06/2022|||||1416.5|1425.5|0.0064|405899427758|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1596|0.0943|417934567868|-0.9839|1.0886|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2022-01-27|15/12/2021|||||1906|1867.5|-0.0202|546166120230|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|2331|-0.0068|672535091385|-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|2221|0.0301|617803858980|-0.9821|1.6713|0.7647|0.5694
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1729|0.1041|448738795530|-0.985||-0.2388|-0.1366
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1729|0.1041|448738795530|-0.9851||-6.5833|2.2126
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1418|0.0231|397159623630|-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1137|0.008|323229477240|-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||924|987.5|0.0687|264773082420|-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1130|-0.0062|325808435835|-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|996.5|0.0721|266349112673|-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1006|0.0617|271507029863|-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|788.5|796|0.0095|225945428018|-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|649.34|636.83|-0.0193|186069004815|-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ICP|GBP|Financial|6741|2014-11-20|15/09/2013|||310200000||438.9|453.66|0.0336|125767212401||||
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||||4021|||647857814201|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|4231|-0.0522|719233345584|-0.992|0.0464|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000||4612|4594|-0.0039|743078895572|||0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|5370|-0.0026|867462440104|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000|5470|5452|-0.0033|881318638070||0.0052|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|5158|-0.0796|902908527924|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||5948|5482|-0.0783|958333319788|||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|5472|-0.0015|882929823880|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000|5760|5800|0.0069|928043026560||-0.059|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|5622|0|905808662382|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||4938|5178|0.0486|795603552978|||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|5442|0.0222|857795325244|-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||5544|5582|0.0069|893241413064|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|5642|-0.0116|919664860348|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|5242|0.0108|835560961066||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|4900|-0.0555|835883198228|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|4755|0.0235|748556927326||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|5420|-0.0767|945766070470|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|5434|0.0503|833627538094||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|4868|4991|0.0253|784325252308|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|5165|-0.0444|870845930305||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|4605|0.0707|692971016881||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|4250|-0.0148|695065558434||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|3594|3790|0.0545|579060180114|-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||3244|3180|-0.0197|522668676764|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|3475|-0.0414|584054856125|-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|3004|3011|0.0023|484000217324|-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000|2447|2713|0.1087|394257167707||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|2513|-0.0067|407630009930||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|2755|0.0876|408113365673||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|LON ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|3043|0.0347|473849746721||-0.0291||
04009|FTSE350|LON INPP|GBP|Financial|14048|2022-09-08|15/06/2022|||||163.8|||313061630854|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2022-05-24|15/03/2022|||||168|164.4|-0.0214|321088846176|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2022-03-24|15/12/2021|0.06||121900000||168.2287|169.027|0.0047|321526032544|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2021-12-01|15/09/2021|||||167.4305|167.0314|-0.0024|320000415143|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2021-09-09|15/06/2021|0.02||43510000||172.0204|170.4239|-0.0093|328772751650|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2021-05-25|15/03/2021|||||170.2243|170.2243|0|325340090627|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2021-03-25|15/12/2020|0.02||41420000||165.2354|168.0292|0.0169|315804930837|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2020-12-02|15/09/2020|||||172.619|172.619|0|329916971992|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2020-09-10|15/06/2020|0.02||51550000||160.6455|161.0446|0.0025|307032565167|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2020-05-26|15/03/2020|||||159.6477|161.6433|0.0125|305125521544|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2020-03-25|15/12/2019|0.04||73160000||154.4591|155.2574|0.0052|295208964695|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2019-11-27|15/09/2019|||||159.8|159.8|0|305416658326|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2019-08-29|15/06/2019|0.06||100400000||164|164.6|0.0037|313443873648|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2019-05-21|15/03/2019|||||155.2|154|-0.0077|296624928254|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2019-03-28|15/12/2018|0.05||87490000||155|153|-0.0129|296242685460|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2018-11-28|15/09/2018|||||155.6|157.8|0.0141|297389443005|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2018-09-06|15/06/2018|0.05||80170000||156.2|154.6|-0.0102|298536171386|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2018-05-22|15/03/2018|||||144|143|-0.0069|275219011008|||0|0
04009|FTSE350|LON INPP|GBP|Financial|14048|2018-03-21|15/12/2017|0.04||65380000||146|142.6|-0.0233|279041497272|||-0.2|-0.1285
04009|FTSE350|LON INPP|GBP|Financial|14048|2017-09-07|15/06/2017|0.05||75020000||162.8|163.6|0.0049|311150387722|||-0.1667|-0.0586
04009|FTSE350|LON INPP|GBP|Financial|14048|2017-03-30|15/12/2016|0.06||79690000||155.65|155.05|-0.0039|297484981830|||-0.4545|-0.3376
04009|FTSE350|LON INPP|GBP|Financial|14048|2016-09-01|15/06/2016|0.11||120300000||156.24|156.14|-0.0006|298612637442|||1.2|1.2465
04009|FTSE350|LON INPP|GBP|Financial|14048|2016-03-24|15/12/2015|0.05||53550000||140.94|141.04|0.0007|269370611690|||0|0.1173
04009|FTSE350|LON INPP|GBP|Financial|14048|2015-08-27|15/06/2015|||47930000||135.25|134.96|-0.0021|258495633603|||0|0.0481
04009|FTSE350|LON INPP|GBP|Financial|14048|2015-03-26|15/12/2014|||45730000||137.54|137.54|0|262872367543|||0|0.0448
04009|FTSE350|LON INPP|GBP|Financial|14048|2014-08-28|15/06/2014|||43770000||134.88|135.48|0.0044|257788482976|||0|-0.4621
04009|FTSE350|LON INPP|GBP|Financial|14048|2014-03-27|15/12/2013|||81370000||127.58|128.28|0.0055|243836402280||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.5983|437.8723|0.0145|416990650765|-0.9799|2.0237|1.0833|1.0132
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2021-11-18|15/09/2021|0.24||1520000000||331.0262|348.912|0.054|319822506931|||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.2789|264.1655|-0.0369|264995772924|-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2020-11-19|15/09/2020|0.1||1410000000||191.3116|179.419|-0.0622|184836598589|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05|151.15|0.0209|143039181411|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2019-11-21|15/09/2019|0.25||1400000000||433|428.2|-0.0111|418344912356|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2019-05-16|15/03/2019|0.23||2270000000||481.3|493.4|0.0251|465010164458|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2018-11-15|15/09/2018|0.27||2260000000||493.2|499.8|0.0134|476507426976|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2018-05-17|15/03/2018|0.24||2230000000||568.8|564.4|-0.0077|549548686008|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|496.5|-0.0159|487424961394|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2017-05-18|15/03/2017|0.27||2160000000||602|601|-0.0017|581625028264|||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|506|0.011|483560343266|-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.6|481.5|0.0103|460469255848|-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|554.5|0.0851|493704965852|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2015-05-21|15/03/2015|||1660000000||629.5|647|0.0278|608194277894|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2014-11-20|15/09/2014|||1610000000||594|606|0.0202|573895792008|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2014-05-22|15/03/2014|||1670000000||514|516|0.0039|496603429448|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON INVP|GBP|Financial|6595|2013-11-21|15/09/2013|||1680000000||426.6|428.4|0.0042|412161529248||||
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2022-08-03|15/06/2022|-0.3||-288000000||86.35|88.1|0.0203|89322654594|||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2022-03-16|15/12/2021|0.31||367300000||89.3|94.5|0.0582|92374215041|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2021-08-05|15/06/2021|0.1||145500000||124|123.2|-0.0065|128268782460|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2021-03-10|15/12/2020|0.16||200000000||119.2|120.4|0.0101|123303536111|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.6|75|-0.0079|78202578696|-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2020-03-24|15/12/2019|-0.03||-14400000||47.1|52.8|0.121|48721447243|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|66.2|-0.0475|71892583718|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|88|-0.0276|93615522683|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2018-07-25|15/06/2018|-0.02||4500000||130.4|122.6|-0.0598|134889100402|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2018-03-29|15/12/2017|0.04||23900000||107.4|121|0.1266|111097317999|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2017-08-08|15/06/2017|0.03||34500000||142.7|140.7|-0.014|147612539239|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2017-03-07|15/12/2016|0.04||31700000||154.77|159.56|0.0309|160098064592|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2016-08-09|15/06/2016|-0.06||-24100000||159.96|172.74|0.0799|165466736318|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2016-03-01|15/12/2015|0.01||19400000||180.73|178.23|-0.0138|186951746016|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2015-08-05|15/06/2015|||78900000||209.19|205.79|-0.0163|216391507387|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2015-03-09|15/12/2014|||7900000||237.81|234.4|-0.0143|245996764868|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2014-08-28|15/06/2014|||20500000||208.34|213.93|0.0268|215512239258|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|LON IPO|GBP|Financial|28602|2014-03-03|15/12/2013|||81600000||214.33|217.83|0.0163|221708454674||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2022-11-15|15/09/2022|||||63.82|||255722331751|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.42|73.54|0.0297|286175000826|-0.9903|0|0|-0.0096
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2022-05-10|15/03/2022|||834000000|834000000|67.92|68.62|0.0103|272150742515||0|0|-0.2206
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65|75.26|-0.3198|443366915289|-0.9896|-0.3794|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2021-11-10|15/09/2021|||969000000||109.3|123.45|0.1295|437957564626|||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.35|114.15|-0.0436|478227202291|-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2021-05-05|15/03/2021|||709000000||124.3|125.5|0.0097|498061528816|||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|121.55|0.0004|486842109939|-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2020-11-12|15/09/2020|||637000000|639500000|89.72|92.5|0.031|359501849366||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.9|62.8|0.0312|244022100725||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2020-05-06|15/03/2020|||694000000||72.18|73.32|0.0158|289220276905|||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|102.3|-0.1219|466807455209|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2019-11-12|15/09/2019|||||135.95|133.35|-0.0191|544742249881|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|113.7|0.0701|425736413013|-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2019-05-08|15/03/2019|||743000000|730000000|131.6|118.75|-0.0976|527312136950||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.3|131.1|-0.0015|526110045438|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2018-11-07|15/09/2018|||||154.25|151.4|-0.0185|618069098421|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.45|165.3|-0.0302|682981367518|-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2018-05-10|15/03/2018|||908000000|754000000|151.2|172|0.1376|605847946807||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|173.2|155.4|-0.1028|694000427619|-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2017-11-16|15/09/2017|||674000000|691000000|150.6|150.5|-0.0007|603443824924||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|175.9|177.4|0.0085|704819128945|-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2017-05-10|15/03/2017|||731000000|738000000|200.8|189|-0.0588|804591746185||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000|202.5|204.3|0.0089|811403516565||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2016-11-10|15/09/2016|||654000000||166|169.2|0.0193|665150537036|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.8|195.2|0.0563|740480851049||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000|238.92|222.65|-0.0681|957335934281||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000|252.42|264.39|0.0474|1.01142950205E+12||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2015-03-04|15/12/2014||0.13|1370000000||207.28|225.22|0.0865|830556641596|||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000|191.58|195.04|0.0181|767647837972||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ITV|GBP|Communication Services|6735|2014-02-26|15/12/2013|||1250000000||188.41|182.1|-0.0335|754945874210||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2022-11-01|15/09/2022|||||156.5|||157524967328|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|-0.08||1290000000||193|175|-0.0933|194264017216|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||253.7|240|-0.054|255361557383|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.4|261.1|0.1235|233922053965|-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2021-11-02|15/09/2021|||550800000||307.1|299.5|-0.0247|309111299859|||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||319.4|310|-0.0294|321491844109|||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||363|365.8|0.0077|365377400256|||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.4|356.8|-0.0645|383897901453|-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2020-11-03|15/09/2020|||583300000||254.8|265.2|0.0408|256468767769|||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||225.6|248|0.0993|227077530931|||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||252|299.6|0.1889|253650426624|||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||345.3|356.5|0.0324|347561465147|||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||395.3|387.1|-0.0207|397888930747|||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||361.4|392.7|0.0866|363766915213|||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||339.9|340|0.0003|342126105005|||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||231.6|244.9|0.0574|233116826803|||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000|236.9|256.1|0.081|238451525869||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2018-08-06|15/06/2018|0.05||1200000000||300|233.4|-0.222|301964793600|||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||244|233.3|-0.0439|245598032128|||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000|240.2|240.9|0.0029|241773141671||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||217.4|221.9|0.0207|218823814285|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000|343|298.8|-0.1289|345246414016||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||324.9|334.6|0.0299|327027865325|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||259.6|283.7|0.0928|261300207539|||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||241.7|233.8|-0.0327|243282965639|||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000|318.5|300.1|-0.0578|320585955872||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||289.5|301.2|0.0404|291396025824|||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000|249.1|272.4|0.0935|250731439763||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||241.5|224.7|-0.0696|243081658848|||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||196.5|178.9|-0.0896|197786939808|||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000||230.1|225|-0.0222|231607002835||||
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2022-10-03|15/07/2022|||||492|||58244828124|||0|0
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2022-03-17|15/01/2022|-0.09||807400000||812|842|0.0369|96127643164|||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1032|-0.0346|126552278993|-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2021-03-22|15/01/2021|-0.49||431100000||1289|1314|0.0194|152596714333|||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|807.5|-0.1589|113648445120|-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|710|-0.3283|125131673429|-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1508|-0.0271|183494885350|-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2019-03-15|15/01/2019|0.36||889600000||1292|1315|0.0178|152951865724|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1295|0.0117|151531260160||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2018-03-16|15/01/2018|0.39||830400000||1295|1190|-0.0811|153307017115|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1218|0.1667|123592684068||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2017-03-10|15/01/2017|0.27||801400000|804000000|965|934|-0.0321|114240364105||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2016-09-09|15/07/2016|0.17||804900000|560100000|924|925|0.0011|109386628428||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|LON JDW|GBP|Consumer Discretionary|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|700|0.0116|81921587524|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-11-03|15/09/2023||10.37||15369000000|202.7|||469785726128|||-0.2687|0.0182
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-11-03|15/09/2022||14.18||15095000000|202.7|||469785726128|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-07-05|15/06/2022|||||208.4|214.7|0.0302|482996270014|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|233.3|-0.0238|553916084041|-0.989|0.0101|-0.0397|-0.1013
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-04-28|15/03/2023||11.34||15611000000|239|233.3|-0.0238|553916084041|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2022-01-12|15/12/2021|||||279.3|291.6|0.044|647316968665|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.9|284.3|-0.0159|669566331793|-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2021-07-07|15/06/2021|||||279.8|283.8|0.0143|648475788925|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.1|235.4|-0.0277|561100783796|-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2021-01-07|15/12/2020|||||232.5|242.8|0.0443|538851420668|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.614|193.893|-0.0383|467268771920|-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2020-07-01|15/06/2020|||||201.421|193.4104|-0.0398|466821483143|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.4|194.6|-0.0617|480678629495|-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2020-01-08|15/12/2019|||||231|224.3|-0.029|535374959889|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|201|-0.0219|476275126655|-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2019-07-03|15/06/2019|||||199.5|200.5|0.005|462369283541|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|222.5|0|515675015478|-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2019-01-09|15/12/2018|||||266.5|276|0.0356|617651198314|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.1|322|0.0091|739559103759|-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2018-07-09|15/06/2018|||||325.9|329.4|0.0107|755319030996|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.8|314.5|0.1657|625299383735|-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|233.5|232.2|-0.0056|541169061187|-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2017-05-15|15/12/2016||||-1800000|264.8|269.7|0.0185|613711181140|||0|-1.0001
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|279.5|259.4|-0.0719|647780525061|-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|255.5|230.5|-0.0978|592157152605|-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|285.7|266.6|-0.0669|662149924570|-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000|272.6|243|-0.1086|631788819625||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|267|-0.0291|637351142725||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2014-11-12|15/09/2014||16.22|12420000000|1900000|269.1|265.1|-0.0149|623677077809||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000|333.4|331.2|-0.0066|772701334889||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE|LON SBRY|GBP|Consumer Staples|6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000|398.8|414.6|0.0396|924275010686||0.043||
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022||0.5596||356770000|330|||16612512840|||0|0
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||363.5|380.5|0.0468|18298934598|||0|0
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|355|-0.2886|25120133052|0|0|0|0
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||318|326.5|0.0267|16008421464|||0|0
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|948|-0.0706|51347766960|0.0887|-0.1123|0|1.1382
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1040|0.0176|51448448856|||0|-0.5798
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1182|-0.015|60409137600|-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1262|0.0244|62020047936|-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1850|-0.0628|99373031352|-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|2005|-0.0674|108233038200|-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1892|0.0194|93432799488|0.0189|0.0336|0.5882|0.1555
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1786|0.0011|89808251232|-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1562|0.1173|70376645304|-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1549|0.0085|77323696128|-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1598|-0.0012|80545516800|-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1575|-0.0076|79891084476|-0.9903|-0.0978|0|-0.0694
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1135|0.1866|48151116762|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1035|0.0237|50894698428||0|0|-0.0682
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1285|0.1078|58395499680|||0|0.0583
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1350|-0.0037|68211984540|||0|0.0146
04016|FTSE350|LON FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1475|-0.0067|74756307780||||
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2022-09-13|15/07/2022||3.75||3552000000|109.65|||565589592310|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2022-06-29|15/04/2022|||||117.7|115.4|-0.0195|607112561445|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.8|114.2|0.0693|550888913307|-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2021-12-29|15/10/2021|0.0087||||211.4|218.4|0.0331|1.09042986501E+12|||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|209.8|228.3|0.0882|1.08217689504E+12|-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|182.72|186.16|0.0188|942494569623|-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000|144.92|163.56|0.1286|747517022721||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|134.92|131.52|-0.0252|695935665271|-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000|126.52|142.36|0.1252|652607317142||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|106.4|118.4|0.1128|548825651139|-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|97.48|104.28|0.0698|502815089738|-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|70.58|76.52|0.0842|364061230327|-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2017-09-12|15/07/2017|0.08||1370000000||68.52|75.1|0.096|353435443932|||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|81.32|90.04|0.1072|419459597209|-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2016-09-13|15/07/2016|0.06||970600000|751900000|53.32|55.88|0.048|275031796349||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000|46.44|48.08|0.0353|239543816914||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2015-09-16|15/07/2015|||||35.74|36.6|0.0241|184351780184|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|LON JD|GBP|Consumer Discretionary|14051|2015-04-15|15/01/2015|||852000000|810000000|20.38|22.5|0.104|105122802154||0.0519||
04018|FTSE350|LON JLG|GBP|Financial|945668|2022-03-02|15/12/2021|||||402.6|||199840437522|||0|0
04018|FTSE350|LON JLG|GBP|Financial|945668|2021-08-18|15/06/2021|||||399.4|399.4|0|198252032580|||0|0
04018|FTSE350|LON JLG|GBP|Financial|945668|2021-03-04|15/12/2020|0.06||82000000||317.6|303.6|-0.0441|157648592187|||-1.3158|-2.4386
04018|FTSE350|LON JLG|GBP|Financial|945668|2020-08-20|15/06/2020|-0.19||-57000000||304.2|293.4|-0.0355|150997174893|||-2.4615|-1.5534
04018|FTSE350|LON JLG|GBP|Financial|945668|2020-03-03|15/12/2019|0.13||103000000||342|356.8|0.0433|169760130642|||0.8571|0.3553
04018|FTSE350|LON JLG|GBP|Financial|945668|2019-08-22|15/06/2019|0.07||76000000||380.8|353|-0.073|189019461042|||-0.72|-0.5876
04018|FTSE350|LON JLG|GBP|Financial|945668|2019-03-06|15/12/2018|0.25||184300000||388|381.6|-0.0165|192593364588|||-0.3421|-0.1351
04018|FTSE350|LON JLG|GBP|Financial|945668|2018-08-23|15/06/2018|0.38||213100000||293.2|315.4|0.0757|145537053732|||0.5833|0.6793
04018|FTSE350|LON JLG|GBP|Financial|945668|2018-03-05|15/12/2017|0.24||126900000||245.07|250.95|0.024|121646539356|||1.4|0.8181
04018|FTSE350|LON JLG|GBP|Financial|945668|2017-08-24|15/06/2017|0.1||69800000||282.52|276.28|-0.0221|140235760947|||-0.5652|-0.4188
04018|FTSE350|LON JLG|GBP|Financial|945668|2017-03-06|15/12/2016|0.23||120100000||247.43|241.06|-0.0257|122817976261|||-0.1154|-0.1464
04018|FTSE350|LON JLG|GBP|Financial|945668|2016-08-25|15/06/2016|0.26||140700000||214.96|234.7|0.0918|106700698312|||0.4444|0.3634
04018|FTSE350|LON JLG|GBP|Financial|945668|2016-03-28|15/12/2015|0.18||103200000||207.38|206.2|-0.0057|102938177548||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|150|143.15|-0.0457|101623845450|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||238.6|239.3|0.0029|161649667631|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.45|193.25|0.0042|130383391645|0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||201.5|196|-0.0273|136514699055|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.6|250|0.0702|158262206116|0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||254|256.2|0.0087|172083044962|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.2|291.4|-0.0813|214900566782|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.1|223.1|0.0519|143696121601|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|145.55|-0.3069|142273383630|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.8|410.4|-0.0896|305413521922|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.6|568.4|-0.0505|405546876035|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.4|758.4|0.1467|448093425745|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.2|590|-0.0799|434408072954|-1.3043|-0.1439|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|575|0.0009|389219328074|-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|736|-0.1002|554188703854|-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|725|-0.0062|494230635039|-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|588.5|0.0086|395316758801|-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|560.5|-0.0328|392606789589||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000|630|663|0.0524|426820150890||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|751.5|778.5|0.0359|509135465705|-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|676.5|725.5|0.0724|458323542980|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2022-11-23|15/09/2022||104.83||2046000000|2051|||374071007394|||0|1.1789
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2022-08-29|15/06/2022||||939000000|2051|||374071007394|||0|-0.5473
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|2113|-0.1012|428786415594|-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1803|-0.0058|330754642569||-0.0245|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|2135|-0.0215|397963402308|-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2021-07-21|15/06/2021||||951000000|3017|3053|0.0119|550254621798|||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|3046|-0.033|574511786100|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000|3235|3178|-0.0176|590014485090||0.1317|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|2315|-0.0922|465080969700|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2020-07-22|15/06/2020|||888000000|888000000|2257|2258|0.0004|411642254358||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|2090|-0.0461|399604864554|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000|2619|2481|-0.0527|477665513586||-0.0648|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|2846|-0.115|586549175904|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000|3190|3202|0.0038|581807173860||-0.0442|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|3094|-0.0283|580712865696|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|3093|-0.0364|585454867740||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|3047|0.0972|506482295238|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2018-07-26|15/06/2018|||997000000|879500000|3693|3748|0.0149|673546674942||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|3397|3655|0.0759|619560805518|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2018-02-28|15/12/2017|||876000000||3155|3089|-0.0209|575423709570|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|3141|-0.0394|596397949380|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2017-07-28|15/06/2017|||873500000|822000000|2903|2810|-0.032|529462766682||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|3112|3148|0.0116|567581167728|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2017-02-02|15/12/2016|||876000000||3282|3182|-0.0305|598586565708|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|3247|-0.0264|608252954490|-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE|LON JMAT|GBP|Materials|6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000|2827|2942|0.0407|515601529938||2.0336||
04021|FTSE350|LON JAM|GBP|Financial|14050|2022-08-23|15/06/2022|-0.71||-132200000||775|765|-0.0129|147935475875|||-1.9342|-1.8663
04021|FTSE350|LON JAM|GBP|Financial|14050|2022-04-01|15/12/2021|0.76||152600000||771|772|0.0013|147171937935|||-0.1739|-0.1756
04021|FTSE350|LON JAM|GBP|Financial|14050|2021-08-24|15/06/2021|0.92||185100000||688|693|0.0073|131328525680|||-0.0417|-0.059
04021|FTSE350|LON JAM|GBP|Financial|14050|2021-04-01|15/12/2020|0.96||196700000||606|624|0.0297|115675997910|||5.8571|5.0374
04021|FTSE350|LON JAM|GBP|Financial|14050|2020-08-13|15/06/2020|0.14||32580000||512|508|-0.0078|97732856320|||-0.4615|-0.4304
04021|FTSE350|LON JAM|GBP|Financial|14050|2020-05-07|15/12/2019|0.26||57200000||432|444.5|0.0289|82462097520|||-0.5938|-0.5958
04021|FTSE350|LON JAM|GBP|Financial|14050|2019-08-14|15/06/2019|0.64||141500000||483|465|-0.0373|92197206255|||-5.5714|-6.1473
04021|FTSE350|LON JAM|GBP|Financial|14050|2019-03-24|15/12/2018|-0.14||-27490000||425|425.5|0.0012|81125906125|||-1.875|-1.6682
04021|FTSE350|LON JAM|GBP|Financial|14050|2018-08-08|15/06/2018|0.16||41140000||457.5|462|0.0098|87329651888|||-0.3846|-0.3779
04021|FTSE350|LON JAM|GBP|Financial|14050|2018-03-23|15/12/2017|0.26||66130000||380|368.5|-0.0303|72536104300|||0.2381|0.1287
04021|FTSE350|LON JAM|GBP|Financial|14050|2017-08-04|15/06/2017|0.21||58590000||384.5|386.9|0.0062|73395084483|||-0.6441|-0.6379
04021|FTSE350|LON JAM|GBP|Financial|14050|2017-03-29|15/12/2016|0.59||161800000||374.5|380.4|0.0158|71486239633|||0.9667|0.8869
04021|FTSE350|LON JAM|GBP|Financial|14050|2016-08-15|15/06/2016|0.3||85750000||339.4|337|-0.0071|64786193044|||1.5|1.2873
04021|FTSE350|LON JAM|GBP|Financial|14050|2016-02-03|15/12/2015|0.12||37490000||262|257.1|-0.0187|50011735070||||
04022|FTSE350|LON JMG|GBP|Financial|6770|2022-03-02|15/12/2021|-0.06||-51680000||111.2|109.2|-0.018|129880176412|||-1.75|-1.4746
04022|FTSE350|LON JMG|GBP|Financial|6770|2021-09-29|15/06/2021|0.08||108900000||129|129.2|0.0016|150670352670|||-0.7037|-0.6692
04022|FTSE350|LON JMG|GBP|Financial|6770|2021-03-02|15/12/2020|0.27||329200000||139|138.6|-0.0029|162350224970|||-2.5|-22.6722
04022|FTSE350|LON JMG|GBP|Financial|6770|2020-10-06|15/06/2020|-0.18||-15190000||110.6|114|0.0307|129179385856|||-1.4186|-1.2552
04022|FTSE350|LON JMG|GBP|Financial|6770|2020-03-06|15/12/2019|0.43||59530000||99|87.7|-0.1141|115630735770|||-0.7034|-0.6787
04022|FTSE350|LON JMG|GBP|Financial|6770|2019-10-02|15/06/2019|1.45||185300000||98.6|97.2|-0.0142|115163539096|||-7.9048|-10.825
04022|FTSE350|LON JMG|GBP|Financial|6770|2019-03-05|15/12/2018|-0.21||-18860000||89.2|89.5|0.0034|104184457352|||-0.2222|-0.2548
04022|FTSE350|LON JMG|GBP|Financial|6770|2018-10-12|15/06/2018|-0.27||-25310000||767|78.5|-0.8977|895846205410|||-1.2673|-1.1923
04022|FTSE350|LON JMG|GBP|Financial|6770|2018-02-28|15/12/2017|1.01||131600000||900|892|-0.0089|1.051188507E+12|||-0.1293|-0.1314
04022|FTSE350|LON JMG|GBP|Financial|6770|2017-10-11|15/06/2017|1.16||151500000||853.5|860|0.0076|996877100805|||1.1091|0.9992
04022|FTSE350|LON JMG|GBP|Financial|6770|2017-02-22|15/12/2016|0.55||75780000||740.5|740|-0.0007|864894543815|||-0.5635|-0.5438
04022|FTSE350|LON JMG|GBP|Financial|6770|2016-10-07|15/06/2016|1.26||166100000||725|738.5|0.0186|846790741750|||-3.8|-4.1328
04022|FTSE350|LON JMG|GBP|Financial|6770|2016-03-10|15/12/2015|-0.45||-53020000||552|551|-0.0018|644728950960||||
04023|FTSE350|LON JII|GBP|Financial|6918|2022-06-09|15/03/2022|-0.21||-16810000||764|738|-0.034|58217448636|||-1.0709|-1.0664
04023|FTSE350|LON JII|GBP|Financial|6918|2021-12-17|15/09/2021|2.96||253300000||804|779|-0.0311|61265482596|||0.9866|1.0199
04023|FTSE350|LON JII|GBP|Financial|6918|2021-06-09|15/03/2021|1.49||125400000||745|746|0.0013|56769632505|||0.0493|0.099
04023|FTSE350|LON JII|GBP|Financial|6918|2020-12-23|15/09/2020|1.42||114100000||667|683|0.024|50825966283|||-1.6228|-1.5215
04023|FTSE350|LON JII|GBP|Financial|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|525|0.0174|39319638084|||-29.5|-23.935
04023|FTSE350|LON JII|GBP|Financial|6918|2019-12-23|15/09/2019|0.08||9540000||756|756|0|57607841844|||-0.8947|-0.8809
04023|FTSE350|LON JII|GBP|Financial|6918|2019-06-03|15/03/2019|0.76||80080000||767|769|0.0026|58446051183|||-3.303|-3.3602
04023|FTSE350|LON JII|GBP|Financial|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|702|-0.0028|53645397696|||0.1379|0.1321
04023|FTSE350|LON JII|GBP|Financial|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|700|-0.0043|53569196847|||-3.6364|-3.5615
04023|FTSE350|LON JII|GBP|Financial|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|745|0.0102|56198126138|||-0.8|-0.8006
04023|FTSE350|LON JII|GBP|Financial|6918|2017-05-26|15/03/2017|0.55||58690000||710|712.5|0.0035|54102602790|||-0.6259|-0.6211
04023|FTSE350|LON JII|GBP|Financial|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|668|-0.0067|51245070953|||11.25|10.3231
04023|FTSE350|LON JII|GBP|Financial|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|506.5|0|38595730019||||
04024|FTSE350|LON JFJ|GBP|Financial|27901|2022-12-08|15/09/2022|||||481|||74688472209|||0|0
04024|FTSE350|LON JFJ|GBP|Financial|27901|2022-05-30|15/03/2022|-1.78||-274100000||461.5|465|0.0076|71660561174|||-3.6567|-3.4805
04024|FTSE350|LON JFJ|GBP|Financial|27901|2021-12-07|15/09/2021|0.67||110500000||666|693|0.0405|103414807674|||32.5|12.8994
04024|FTSE350|LON JFJ|GBP|Financial|27901|2021-05-24|15/03/2021|0.02||7950000||615|617|0.0033|95495655735|||-0.9905|-0.9768
04024|FTSE350|LON JFJ|GBP|Financial|27901|2020-12-14|15/09/2020|2.1||342400000||708|712|0.0056|109936462212|||-6|-6.428
04024|FTSE350|LON JFJ|GBP|Financial|27901|2020-05-25|15/03/2020|-0.42||-63080000||484.5|496.5|0.0248|75231943421|||-1.8235|-1.7337
04024|FTSE350|LON JFJ|GBP|Financial|27901|2019-11-11|15/09/2019|0.51||85980000||462|460|-0.0043|71738199918|||-1.75|-1.8173
04024|FTSE350|LON JFJ|GBP|Financial|27901|2019-05-23|15/03/2019|-0.68||-105200000||424.5|425|0.0012|65915294081|||-2.36|-2.2359
04024|FTSE350|LON JFJ|GBP|Financial|27901|2018-11-19|15/09/2018|0.5||85120000||404|396|-0.0198|62732105556|||-0.1935|-0.1768
04024|FTSE350|LON JFJ|GBP|Financial|27901|2018-05-28|15/03/2018|0.62||103400000||458|456|-0.0044|71117089962|||1.1379|1.0902
04024|FTSE350|LON JFJ|GBP|Financial|27901|2017-11-20|15/09/2017|0.29||49470000||422|428|0.0142|65527100358|||2.2222|1.8947
04024|FTSE350|LON JFJ|GBP|Financial|27901|2017-05-22|15/03/2017|0.09||17090000||359|364|0.0139|55744618551|||-0.8548|-0.8339
04024|FTSE350|LON JFJ|GBP|Financial|27901|2016-11-14|15/09/2016|0.62||102900000||337|338|0.003|52328513793|||0.5122|0.5042
04024|FTSE350|LON JFJ|GBP|Financial|27901|2016-05-20|15/03/2016|0.41||68410000||288.62|289|0.0013|44816188117|||0|-2.2816
04024|FTSE350|LON JFJ|GBP|Financial|27901|2015-11-10|15/09/2015|||-53380000||281.62|282.12|0.0018|43729245694|||0|-1.452
04024|FTSE350|LON JFJ|GBP|Financial|27901|2015-05-18|15/03/2015|||118100000||282|284.62|0.0093|43788251898|||0|3.5722
04024|FTSE350|LON JFJ|GBP|Financial|27901|2014-11-10|15/09/2014|||25830000||223|232|0.0404|34626880047|||0|-1.6413
04024|FTSE350|LON JFJ|GBP|Financial|27901|2014-05-26|15/03/2014|||-40280000||204.62|204.88|0.0013|31772879041|||0|-1.6189
04024|FTSE350|LON JFJ|GBP|Financial|27901|2013-11-20|15/09/2013|||65080000||244|243.5|-0.002|37887707316||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2022-10-20|15/09/2022|||||100.2|||52611084646|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|130.8|0.0179|67470305219|-0.9951|0.1038|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2022-04-26|15/03/2022|||||194.8|179.3|-0.0796|102281833949|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2022-02-25|15/12/2021|0.18||370100000||203.6|210|0.0314|106902370072|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2021-10-15|15/09/2021|||||239.6|250.4|0.0451|125804556748|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2021-07-30|15/06/2021|0.09||247700000||289.6|273.6|-0.0552|152057593798|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2021-04-20|15/03/2021|||||278|262.6|-0.0554|145966885998|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2021-02-26|15/12/2020|0.14||318800000|46100000|288.9606|281.6376|-0.0253|151721867704||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2020-12-16|15/09/2020|||-953000000||266.2|276.0959|0.0372|139771175664|||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2020-07-29|15/06/2020|0.06||182000000||229.1893|227.6059|-0.0069|120338303969|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2020-02-28|15/12/2019|0.12||209000000||326.3|311.8|-0.0444|171327313379|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2019-07-30|15/06/2019|0.15||210300000||380.6|373.8|-0.0179|199838121229|||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.7|358.16|0.0575|177838079386|-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2018-10-11|15/09/2018|||||377.2|345.5|-0.084|198052917915|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.8|432.1|-0.0242|232496889705|-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2018-04-19|15/03/2018|||||445|454.3|0.0209|233652029745|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07|496.91|-0.0277|268342796749|-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|537|-0.0009|282220148288|-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2017-02-24|15/12/2016|0.15||205600000|185000000|430.8|403.73|-0.0628|226196160813||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|399.2|415.1|0.0398|209604254217|-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|394.11|403.65|0.0242|206931680944|-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2015-07-29|15/06/2015||13.50|207200000|155300000|429.53|452.5|0.0535|225529339441||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2015-02-26|15/12/2014||12.65|195500000|145010000|385.08|395.22|0.0263|202190383094||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2014-07-30|15/06/2014||12.85|192800000|147290000|393.04|362.45|-0.0778|206369878129||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON JUP|GBP|Financial|14053|2014-02-27|15/12/2013||11.19|197100000|139960000|380.63|413.58|0.0866|199853872411||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2022-11-14|15/09/2022|||||1356|||168273060012|||0|0
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1177|0.1405|128066222664||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1790|-0.1277|254643303204|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1390|-0.0156|175222389924|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1214|0.0219|147425070276|-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|780|-0.1196|109948326822|-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2019-11-11|15/09/2019|0.08||86890000||512|552|0.0781|63536730624|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|594|0.0277|71727012306|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|420|0|52119974340|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|396|0.0233|48024833499|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|314.25|0.0911|35739410976|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|287.25|-0.0035|35770434770|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|220|-0.0678|29286461772|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|LON KNOS|GBP|Information Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|170|0.0089|20910037325||||
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2022-11-24|15/10/2022||||592000000|230.2|||449395869362|||0|-0.9166
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2022-09-20|15/07/2022||24.20||7096000000|230.2|||449395869362|||0|1.2314
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2022-05-23|15/04/2022|||3250000000|3180000000|246.8|253.3|0.0263|481802360557||0.022|0|0.1444
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.3|261.6|-0.102|568675121611|-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2021-11-19|15/10/2021|||3250000000|2970000000|337.2|327.5|-0.0288|658281036679||0.0943|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|345|-0.0625|718408697296|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2021-05-20|15/04/2021|||3450000000|3130000000|376.3|357.9|-0.0489|734611913106||0.1022|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.7|315|0.0074|610452196777|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2020-11-19|15/10/2020|||3390000000|3300000000|299.3|283|-0.0545|584292701987||0.0273|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.7|299|0.1296|516746714521|-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.4|209.7|0.031|397076969145|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2020-05-12|15/04/2020|||2160000000|433000000|162.45|172.65|0.0628|317134485553||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2019-11-20|15/10/2019|||2960000000|2950000000|208.8|197.5|-0.0541|407618853771||0.0034|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|194.9|-0.0328|393367805721|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2019-05-15|15/04/2019|||2840000000|2670000000|241.8|229.7|-0.05|472041372822||0.0637|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.3|226.6|-0.0762|478874064237|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.3|236.5|-0.0398|480826261784||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.6|242.7|-0.0793|514599285304|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.4|307.1|0.0396|576679143469||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|337.7|292.7|-0.1333|659257135452|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.4|322.6|0.0598|594248921392||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|296.4|300.2|0.0128|578631341016|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.2|331|-0.0785|701229382713||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|345.6|322.7|-0.0663|674679484158|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|LON KGF|GBP|Consumer Discretionary|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.7|360|-0.0262|721727456956||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2022-11-03|15/09/2022|||||478.8|||114667578295|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2022-07-27|15/06/2022|||||427.4|442|0.0342|102357818531|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2022-04-28|15/03/2022||||477900000|398.6|424.2|0.0642|95460523337|||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|532|-0.0139|129204594961|||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2021-11-04|15/09/2021||||282000000|497.8|517|0.0386|119217879137|||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|657.5|-0.0266|161775169409|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2021-04-29|15/03/2021|||355000000||680|711|0.0456|162852872240|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2021-02-10|15/12/2020||||279500000|745|698.5|-0.0624|178419690910|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2020-10-29|15/09/2020|||||637|636.5|-0.0008|152554822966|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2020-07-29|15/06/2020||0.10||459100000|811|783.5|-0.0339|194225999098|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2020-04-30|15/03/2020||1.12|||596|608.5|0.021|142735752728|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|716.5|0.0638|161296190373|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|692.5|-0.0072|167043938805|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2019-05-02|15/03/2019||0.17||212600000|695|648|-0.0676|166445215010|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|655|0.1008|142496263210|-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|601.88|0.0431|138185451886|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|552|-0.0341|136868259537|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|594.5|-0.0067|143334476523|-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|654|570|-0.1284|156626144772|-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|759.5|741|-0.0244|181892288921|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|732|0|175306327176|-0.5882|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|694.5|668|-0.0382|166325470251|-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|680.5|719|0.0566|162972616999|0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|648.08|658.14|0.0155|155208370918|-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|567.64|550.73|-0.0298|135943833506|-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|497.72|500.91|0.0064|119198723191|-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|574.96|547.99|-0.0469|137696898532|-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|588.66|623.43|0.0591|140977893234|-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|562.26|536.29|-0.0462|134655378729|-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|539.22|527.49|-0.0218|129137530880|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2015-02-12|15/12/2014|0.18|0.25|||488.03|508.35|0.0416|116878069177|-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|455.79|444.25|-0.0253|109156929456|-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|423.61|435.85|0.0289|101450151212|-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|489.72|476.08|-0.0279|117282807047|-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|519.5|502.3|-0.0331|124414804601|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46|537.48|-0.0128|130392468233|-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LON LRE|GBP|Financial|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|536.48|542.13|0.0105|128481331939|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022||20.41||284940000|650.8|||481989396773|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2022-08-29|15/06/2022|||||650.8|||481989396773|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|754|0.0162|549533096364|-0.9629|0.2092|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||767.2|744.8|-0.0292|568196493583|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.2|722.2|0.0169|525981686989|-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||653.2|690.2|0.0566|483766880395|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|707.4|-0.0106|529536609030|-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||683.5|701.5|0.0263|506207373807|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.4|686.3|0.0667|476508905144|-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||560.6|549.4|-0.02|415186307824|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.4|544.4|-0.1392|468362188082|-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||920|863.6|-0.0613|681361790640|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|885|-0.0078|660624692664|-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||837.8|843.4|0.0067|620483586827|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.2|883|-0.0103|660772823833|-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||880|899.6|0.0223|651737364960|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.8|879.8|0.0317|631592746457|-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||935.6|932.4|-0.0034|692915298574|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.7|948.6|-0.0207|717429537946|-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|927.5|920|-0.0081|686916370455|||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|922.5|-0.0191|696544308801|-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|1117.73|1069.7|-0.043|827802718418|-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|985.64|987.64|0.002|729975484030|-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|1139.74|1154.75|0.0132|844103565881|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LON LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||1278.84|1241.8101|-0.029|947122488101||||
04030|FTSE350|LON LWDB|GBP|Financial|14058|2022-07-28|15/06/2022|-0.82||-76470000||772|776|0.0052|97449783108|||-3.7333|-2.2111
04030|FTSE350|LON LWDB|GBP|Financial|14058|2022-02-24|15/12/2021|0.3||63140000||783|783|0|98838316287|||-0.6774|-0.5302
04030|FTSE350|LON LWDB|GBP|Financial|14058|2021-07-29|15/06/2021|0.93||134400000||749|756|0.0093|94546486461|||-0.25|-0.1889
04030|FTSE350|LON LWDB|GBP|Financial|14058|2021-02-22|15/12/2020|1.24||165700000||707|714|0.0099|89244814323|||-2.0248|-2.3267
04030|FTSE350|LON LWDB|GBP|Financial|14058|2020-07-31|15/06/2020|-1.21||-124900000||517|539|0.0426|65261059413|||-3.75|-2.7611
04030|FTSE350|LON LWDB|GBP|Financial|14058|2020-02-27|15/12/2019|0.44||70920000||584|566|-0.0308|73718488776|||-0.3333|-0.2601
04030|FTSE350|LON LWDB|GBP|Financial|14058|2019-07-24|15/06/2019|0.66||95850000||590|592|0.0034|74475870510|||-1.9851|-2.5212
04030|FTSE350|LON LWDB|GBP|Financial|14058|2019-02-27|15/12/2018|-0.67||-63010000||590|584|-0.0102|74475870510|||-4.9412|-2.7596
04030|FTSE350|LON LWDB|GBP|Financial|14058|2018-07-26|15/06/2018|0.17||35810000||607|616|0.0148|76621785423|||-0.5526|-0.41
04030|FTSE350|LON LWDB|GBP|Financial|14058|2018-03-09|15/12/2017|0.38||60690000||584|592|0.0137|73718488776|||-0.2549|-0.1933
04030|FTSE350|LON LWDB|GBP|Financial|14058|2017-07-24|15/06/2017|0.51||75230000||594|594.75|0.0013|74980791666|||-0.3704|-0.3447
04030|FTSE350|LON LWDB|GBP|Financial|14058|2017-02-27|15/12/2016|0.81||114800000||557|556|-0.0018|70310270973|||2.375|1.7107
04030|FTSE350|LON LWDB|GBP|Financial|14058|2016-07-27|15/06/2016|0.24||42350000||495.75|490.75|-0.0101|62578665772|||-2.7143|-22.2814
04030|FTSE350|LON LWDB|GBP|Financial|14058|2016-02-24|15/12/2015|-0.14||-1990000||448.25|447.25|-0.0022|56582727044|||0|-1.0632
04030|FTSE350|LON LWDB|GBP|Financial|14058|2015-07-29|15/06/2015|||31490000||512.5|527.5|0.0293|64693023113|||0|0.6009
04030|FTSE350|LON LWDB|GBP|Financial|14058|2015-02-23|15/12/2014|||19670000||537|535|-0.0037|67785665193|||0|-0.4308
04030|FTSE350|LON LWDB|GBP|Financial|14058|2014-07-24|15/06/2014|||34560000||514|515.5|0.0029|64882368546|||0|-0.5988
04030|FTSE350|LON LWDB|GBP|Financial|14058|2014-03-03|15/12/2013|||86140000||547|539.5|-0.0137|69047968083||||
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2022-10-14|15/09/2022|||||255.5|||1.5151175062E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.6|281.2|0.0353|1.61059070032E+12|-0.989||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2022-04-13|15/03/2022|||||271.4|274.4|0.0111|1.60940462597E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.1|255.9|0.0441|1.45344544038E+12|-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2021-10-15|15/09/2021|||||281.5|276.3|-0.0185|1.66929776123E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.8|271.5|0.0292|1.56433651523E+12|-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2021-04-14|15/03/2021|||||293.8|276.1|-0.0602|1.7422368095E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|286.7|0.0167|1.67226276614E+12|-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2020-10-16|15/09/2020|||||187.5|190.95|0.0184|1.11187683919E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.1|224.7|0.0209|1.30519519516E+12|-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2020-04-15|15/03/2020|||||206.6|194.45|-0.0588|1.22514006273E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.1|248|-0.0645|1.57204563656E+12|-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2019-10-18|15/09/2019|||||275|274.4|-0.0022|1.63075269748E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.3|241.2|-0.0167|1.45463142424E+12|-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2019-04-17|15/03/2019|||||289.4|291.2|0.0062|1.71614480253E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.2|270.6|-0.0545|1.69716887972E+12|-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2018-10-19|15/09/2018|||||242.3|239.8|-0.0103|1.43684139482E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|264.6|0.0004|1.56848759448E+12|-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2018-04-18|15/03/2018|||||269.7|273.5|0.0141|1.59932371788E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||257.8|264.2|0.0248|1.52875645637E+12|-0.9777||0.625|1.1401
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2017-08-09|15/06/2017|0.16|11.04|18920000000||276|272.2|-0.0138|1.63668270728E+12|-0.9855||-0.2|-0.7425
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2017-03-08|15/12/2016|0.2|9.77|73470000000|34000000|254.2|250.3|-0.0153|1.50740847535E+12|-0.9795|2159.8824|0.8182|0.7279
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||218.1|212.8|-0.0243|1.29333517554E+12|-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||243.6|234.8|-0.0361|1.44455042567E+12|-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2015-08-05|15/06/2015||9.05|||263.4|275.4|0.0456|1.5619645475E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2015-03-04|15/12/2014|||||278.2|277.8|-0.0014|1.64972880125E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2014-08-06|15/06/2014||8.62|||231.6|237.7|0.0263|1.37339030796E+12|||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LON LGEN|GBP|Financial|6568|2014-03-05|15/12/2013||7.70||78000000|240.5|233.6|-0.0287|1.42616735906E+12||||
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2022-10-27|15/09/2022||0.018||4330000000|43.67|||2.95969410388E+12|||0.1613|0.0359
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|43.53|44.425|0.0206|2.95020577355E+12|0.3355|0.0383|0.38|0.056
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.885|46.31|0.0093|3.10981370925E+12|0.0067|0.0173|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.2|49.68|-0.0483|3.53780721223E+12|-0.0164|0.0326|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.96|50.22|0.0257|3.31821906782E+12|0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.78|45.635|-0.0245|3.17047154504E+12|0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575|45.455|0.0431|2.95325574174E+12|-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.22|39.21|-0.0003|2.65809963898E+12|-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.65|28.025|0.0136|1.87395338389E+12|0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.365|26.285|-0.0733|1.92241186396E+12|0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.76|31.68|-0.0886|2.35582702992E+12|-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.78|55.35|-0.0077|3.78043829685E+12|0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.6|57.31|-0.005|3.9037871082E+12|-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.08|52.84|-0.0407|3.73299664521E+12|-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.6|62.64|-0.0151|4.31043160941E+12|-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.37|60.33|0.0336|3.95597318355E+12|-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.66|56.83|0.003|3.84007956275E+12|-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.38|62.71|0.0053|4.2277474033E+12|0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|66.12|64.9|-0.0185|4.48122258948E+12|-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|67.85|69.18|0.0196|4.59847146444E+12|-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|67.4|68.93|0.0227|4.56797333367E+12|-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|69.08|66.5|-0.0373|4.6818338147E+12|-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|67.41|69.2|0.0266|4.56865121929E+12|-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|69.17|68.75|-0.0061|4.68793323402E+12|-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|54.93|57.06|0.0388|3.72283042926E+12|-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|55.32|52.74|-0.0466|3.74926228047E+12|-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|69.59|71.32|0.0249|4.71639822500E+12|-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|84.74|81.83|-0.0343|5.74317569398E+12|-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|77.33|78.8|0.019|5.24097000386E+12|-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|75.27|72.24|-0.0403|5.10135504017E+12|-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE|LON LLOY|GBP|Financial|287|2014-02-13|15/12/2013|0.02|1.23||4662000000|82.28|79.25|-0.0368|5.57645151053E+12|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2022-10-21|15/09/2022|||||8268|||4.60510122275E+12|||0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|8144|8306|0.0199|4.53603584398E+12|0.0495|-0.0055|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2022-04-27|15/03/2022|||1750000000|1740000000|8084|7872|-0.0262|4.50261711232E+12||0.0057|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|7254|0.1388|3.54795534457E+12|-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|7448|-0.0787|4.50261711232E+12|0|-0.0059|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|7806|0.0453|4.15951813395E+12|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|7468|-0.0013|4.16508792256E+12||-0.0667|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|7606|-0.1984|5.28461543317E+12|-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2020-10-23|15/09/2020|||600000000|593000000|8516|8422|-0.011|4.74323198028E+12||0.0118|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|8686|0.0407|4.64854557391E+12|-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2020-04-21|15/03/2020|||615000000|602000000|7542|7622|0.0106|4.20073456966E+12||0.0216|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|7888|0.01|4.35000490441E+12|-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2019-10-18|15/09/2019|||587000000|508000000|7044|7074|0.0043|3.92335909688E+12||0.1555|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|6814|0.0284|3.69054193299E+12|-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|5100|0.0172|2.79269200905E+12||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|4717|0.0466|2.51030372653E+12|-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|4355|0.0161|2.38721139825E+12||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|4489|0.0303|2.42675689738E+12|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|4273|0.0138|2.34766589912E+12||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|3942|3881|-0.0155|2.19561067006E+12|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|3849|-0.0181|2.18335713512E+12||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|3769|3892|0.0326|2.09925332711E+12|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2017-04-26|15/03/2017|||458700000||3307|3391|0.0254|1.84192909333E+12|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|3104|-0.0124|1.75058456012E+12||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|2865|0.0185|1.56678153599E+12||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|2779|0.0202|1.51721041736E+12||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|2836|-0.0197|1.61133984487E+12||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|2583|0.0019|1.43589150366E+12||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|2435|0.0146|1.3367492664E+12||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LON LSEG|GBP|Financial|6628|2014-11-13|15/06/2014||||611400000|2025|2055|0.0148|1.12788219352E+12||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2022-11-16|15/09/2022|||||225.4|||219458694391|||0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|0.5||69500000||248|258.2|0.0411|241462988832|||0.7857|0.0911
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2021-11-18|15/09/2021|0.28|4.50|63700000||268|275.4|0.0276|260935810512|-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.2|234.8|0.0289|222184892397|-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2020-11-19|15/09/2020|0.09|4.60|60700000||235.2|230|-0.0221|229000379985|-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2020-06-10|15/03/2020|0.01||59900000||213|207.2|-0.0272|207385550892|||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.2|235.8|-0.0224|234842226489|-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2019-05-30|15/03/2019|0.06||43520000||203|204.2|0.0059|197649140052|||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||186.5|182|-0.0241|181584062166|||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||191.9|192.5|0.0031|186841718077|||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||179.8|178.4|-0.0078|175060669875|||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||166.8|169.6|0.0168|162403335783|||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.8|139.3|-0.0446|141956873019|-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON LMPL|GBP|Real Estate|14057|2016-06-15|15/03/2016|0.03||37300000||156.7|153.3|-0.0217|152569554891||||
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2022-08-11|15/06/2022|-0.41|10.07|2950000000||217.7|219|0.006|536159726031|-1.0407||-4.1538|0.219
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.3|218.5|0.2255|439123941789|-0.9919||-2.3|0.2347
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.1|230|-0.034|586401634496|-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2021-03-09|15/12/2020|0.12||1890000000||205.1|222.9|0.0868|505127995511|||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.65|182.05|0.0484|427671724657|-0.9667||-0.2195|-0.7554
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.4|168|-0.0255|424593177726|-0.9715|23.8214|12.6667|-3.1458
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2019-10-11|15/06/2018|0.03||-5830000000|||218|-1||||-0.9032|-2.0697
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2019-10-11|15/06/2019|0.31||5450000000|||218|-1||||0.1071|-0.0947
04035|STOXX600/FTSE350/EAFAVALUE|LON MNG|GBP|Financial|1153612|2019-10-11|15/12/2018|0.28||6020000000|||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2022-10-19|15/09/2022|||||242.9|||313377052817|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2022-08-02|15/06/2022||0.16|||267.8|238.2|-0.1105|345501741571|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2022-06-01|15/03/2022|||||256.2|257.2|0.0039|330536050945|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2022-03-01|15/12/2021||0.17||741840000|193|200.1|0.0368|248998652587|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2021-10-13|15/09/2021|||||202.8|225.4|0.1114|261642111422|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2021-07-28|15/06/2021||0.10||575790000|191.45|197.85|0.0334|246998918538|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2021-04-16|15/03/2021|||||165.45|165.05|-0.0024|213455058604|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2021-03-02|15/12/2020||0.07||468080000|153.7|162.85|0.0595|198295814211|||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2020-07-30|15/06/2020||0.06||427280000|125.6|124.05|-0.0123|162042644482|||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2020-02-28|15/12/2019||0.09||535340000|146|143.45|-0.0175|188361675014|||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2019-07-31|15/06/2019||0.07||516730000|166.85|171.6|0.0285|215261278259|||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2019-03-01|15/12/2018||0.10||624850000|138.15|137.65|-0.0036|178234001736|||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|175.6|0.0121|223840757637|-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05|164|-0.0942|233581382439|0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|160|167.6|0.0475|206423753440|-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|146.4|141.2|-0.0355|188877726523|-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|122.4|117|-0.0441|157914173350|-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|161.5|156|-0.0341|208358976129|-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2015-07-29|15/06/2015||0.11|625000000|587710000|151|160.5|0.0629|194812417309||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2015-02-25|15/12/2014||0.10|650000000|660260000|190.5|188.2|-0.0121|245773281440||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2014-08-01|15/06/2014||0.06|500000000|486390000|119|121|0.0168|153527666621||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON EMG|GBP|Financial|6636|2014-02-27|15/12/2013||0.04|541000000|527370000|84.1|103.7|0.2331|108501483433||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2022-11-09|15/09/2022||7.58||5118000000|120.3|||236240670833|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2022-08-31|15/06/2022|||||120.3|||236240670833|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|149.6|0.1312|259707630300|-0.9874|3.4631|0|2.3303
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2022-01-17|15/12/2021|||3270000000|3050000000|223.3|222.1|-0.0054|438508239233||0.0721|0|0.2773
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.45|232.5|0.1957|381853670467|-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2021-08-20|15/06/2021|||||142.7|163.9|0.1486|280228945567|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.95|171.1|0.0971|306248802667|-1.01|0|0|-0.2924
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2021-01-08|15/12/2020|||2770000000|2650000000|141.35|134.3|-0.0499|277577883766||0.0453|0|-0.3211
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|95.9|0.0424|180666177600|-1.0043|0.8889|0|0.2414
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2020-09-02|15/06/2020||||1740000000|106.35|107.85|0.0141|208846170784|||0|-0.2627
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.8|98.24|0.145|168490854233|-1.0041|1.2542|0|0.7616
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2020-01-17|15/12/2019|||3020000000|3030000000|184.1|187.8|0.0201|361528743466||-0.0033|0|-0.3786
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35|191.4|0.0496|358092158566|-0.9934|1|0|1.0166
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2019-08-28|15/06/2019|||2410000000|2410000000|189.6|188.25|-0.0071|372329438866||0|0|0.0169
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|259.38|232.51|-0.1036|509360804653|-1.0018|0|0|-0.2204
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2019-01-10|15/12/2018|||3040000000|3070000000|265.6|264.07|-0.0058|521575411666||-0.0098|0|0.2112
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|289.32|298.69|0.0324|568155867679|-0.9947|-0.0195|0|0.0203
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2018-08-29|15/06/2018|||2460000000|2500000000|292.28|288.36|-0.0134|573968588787||-0.016|0|-0.5583
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2018-05-23|15/03/2018|-0.04|17.41|5570000000|5476000000|279.08|290.85|0.0422|548046895855|-1.0023|0.0172|0|0.7571
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2018-01-11|15/12/2017|||3170000000||309.88|295.73|-0.0457|608530826053|||0|-0.3821
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2017-11-08|15/09/2017|0.05|9.75|5130000000|4775000000|313.51|311.03|-0.0079|615659294605|-0.9949|0.0743|-0.1667|1.0277
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2017-07-11|15/06/2017|0.06||2530000000||324.23|302.42|-0.0673|636710834219|||0|-0.5506
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2017-05-24|15/03/2017|0.06|16.87|5630000000|5439000000|370.8|372.33|0.0041|728163222268|-0.9964|0.0351|5|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2016-11-08|15/10/2016|0.01||4990000000||349|326.6|-0.0642|685353217200|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2016-11-04|15/09/2016|0.01|12.80|4990000000|4879000000|351.2|349|-0.0063|689673519332|-0.9992|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2016-05-25|15/03/2016||19.81||5479000000|439.18|385.76|-0.1216|862445332121|||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000|514.04|533.3|0.0375|1.00945258656E+12||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000|578.24|586.14|0.0137|1.1355261823E+12||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MKS|GBP|Consumer Staples|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|399.68|464.57|0.1624|784876701521|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2022-08-18|15/06/2022|0.08||348400000||455.2|379|-0.1674|114715653808|||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2022-05-11|15/03/2022|||201000000||589|534.5|-0.0925|148434794115|||0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2022-03-17|15/12/2021|0.12||291100000||640.679|676.023|0.0552|161458502293|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2021-12-01|15/09/2021|||||690.46|693.944|0.005|174003889993|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2021-08-19|15/06/2021|0.15||298100000||753.184|763.637|0.0139|189811061269|||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2021-05-12|15/03/2021|||191000000||719.333|732.773|0.0187|181280215475|||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2021-03-11|15/12/2020|0.08||259000000||694.94|712.363|0.0251|175132896748|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2020-11-12|15/09/2020|||||767.122|791.017|0.0311|193323595090|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||670.05|615.291|-0.0817|168860325950|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2020-06-03|15/03/2020|||||652|685|0.0506|164311520820|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2020-03-12|15/12/2019|0.14||261700000||684|674.5|-0.0139|172375889940|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2019-11-27|15/09/2019|||||768|804|0.0469|193544858880|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2019-08-15|15/06/2019|0.15||280100000||615|654.5|0.0642|154987094025|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2019-05-15|15/03/2019|||||650|658|0.0123|163807497750|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2019-03-14|15/12/2018|0.13||246600000||545.5|598.5|0.0972|137472292343|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2018-11-28|15/09/2018|||||442|431.6|-0.0235|111389098470|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000|422.4|481.4|0.1397|106449670846||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2018-05-30|15/03/2018|||||433|429|-0.0092|109120994655|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000|450|440.6|-0.0209|113405190750||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2017-08-17|15/06/2017|0.12||219100000||400.5|410|0.0237|100930619768|||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2017-05-11|15/03/2017|||135000000||411.6|401|-0.0258|103727949344|||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2017-03-15|15/12/2016|0.08||194600000||316.3|339.5|0.0733|79711245444|||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2016-08-26|15/06/2016|0.1||202400000||314.1|311.6|-0.008|79156824682|||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2016-03-11|15/12/2015|0.06||187100000||301.5|334.4|0.1091|75981477803|||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2015-08-28|15/06/2015|||199100000||316.5|338|0.0679|79761650828|||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|238|249|0.0462|59978745330|-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2014-08-28|15/06/2014|||180000000||178.5|188.5|0.056|44984058998|||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|LON MSLH|GBP|Materials|6839|2014-03-26|15/12/2013|||150900000||179.5|183.75|0.0237|45236070533||||
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2022-11-29|15/09/2022|||||36.66|||23209445903|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2022-07-27|15/06/2022|||||47|47.78|0.0166|29755700000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2022-05-18|15/03/2022|0.03||369700000||62.5|57.6|-0.0784|39568750000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2022-01-25|15/12/2021|||||78.1|81.75|0.0467|49445109034|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2021-11-30|15/09/2021|-0.06||346600000||69.55|68.8|-0.0108|44032106932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2021-07-28|15/06/2021|||||83.55|85.5|0.0233|52895506932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2021-05-19|15/03/2021|-0.15||55100000||95.3|91|-0.0451|60334431932|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2021-01-08|15/12/2020|||54000000||74.5|80|0.0738|47165950000|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2020-12-10|15/09/2020|-0.55||515500000||70|68.5|-0.0214|44317000000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2020-09-02|15/06/2020|||||51.05|51.3|0.0049|32319754517|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|57.6|-0.107|40834950000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2020-01-24|15/12/2019|||||117.2|107.3|-0.0845|74199318068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.4|130.5|0.0243|80656940966|-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2019-07-24|15/06/2019|||||121.8|105.1|-0.1371|77111581932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2019-05-15|15/03/2019|0.03||553100000||101.2|106.8|0.0553|64069718068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2019-01-23|15/12/2018|||||102.8|94.5|-0.0807|65082681932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|102.5|0.0406|62360350000||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2018-07-25|15/06/2018|||||97.85|96.1|-0.0179|61948834034|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|101.4|-0.0946|70907200000||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|104.8|116.9|0.1155|66348881932|-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2017-07-26|15/06/2017|0.05||440800000||121.4|117.3|-0.0338|76858340966|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2017-05-18|15/03/2017|0.05||440800000||144|137.5|-0.0451|91166400000|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2017-01-24|15/12/2016|0.08||477100000||137.2|133.7|-0.0255|86861318068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|132.7|-0.0243|86101600000||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2016-05-18|15/04/2016|0.04||428700000||150.1|153.7|0.024|95028313864|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.3|144.4|0.0077|90723231932|-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2015-11-26|15/09/2015||8.45||451070000|159.5|171|0.0721|100979450000|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2015-05-14|15/03/2015||3.75||379720000|163.4|167.5|0.0251|103448536136|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2014-11-27|15/09/2014|||||144.2|144.7|0.0035|91293018068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2014-05-15|15/03/2014|||||150|146.8|-0.0213|94965000000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|LON MARS|GBP|Consumer Discretionary|8811|2013-11-28|15/09/2013||8.40||439200000|155.1|149.7|-0.0348|98193813864||||
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2020-07-15|15/02/2020||15.00|||74.4|73.6|-0.0108|40009859669|||-0.0625|0
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.4|73.6|-0.0108|40009859669|-1.0088||-3.3333|-0.7726
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2020-01-28|15/10/2019|0.06||444500000||153.9|146.6|-0.0474|82762325706|||5|0.5847
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2019-04-10|15/02/2019|0.01||280500000||126.3|128.3|0.0158|67919963637|||-0.8571|-0.3507
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2018-11-12|15/08/2018|0.07||432000000||139.2|136.9|-0.0165|74857153623|||6|0.803
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2018-04-11|15/02/2018|0.01||239600000||137.1|133|-0.0299|73727848014|||-0.9091|-0.4332
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2017-11-14|15/08/2017|0.11||422700000||147.2|156.6|0.0639|79159288983|||2.6667|0.7746
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2017-04-05|15/02/2017|0.03||238200000||185|184.3|-0.0038|99486880200|||-0.7|-0.3824
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2016-12-14|15/08/2016|0.1||385700000||161.5|159|-0.0155|86849357580|||1.5|0.5416
04040|FTSE350|LON MCS|GBP|Consumer Discretionary|960684|2016-04-19|15/02/2016|0.04||250200000||256.7|257.2|0.0019|138044774929||||
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2022-11-10|15/09/2022||9.19||1580000000|496.2|||365820387522|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||496.2|||365820387522|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|378.4|0.0659|261721552550|-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.4|335.8|0.0888|227365986504|-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|555.5|-0.0656|438291445045|-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|869|808.5|-0.0696|640664870890|-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|LON MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2022-11-08|15/09/2022|||||798|||623148297618|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000|789.8|789.8|0|616745009839||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2022-04-21|15/03/2022|||||769.6|772.4|0.0036|600971070969|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|752.2|-0.0154|596598119524||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|750|0|585665693250|||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.1|732|0.5604|366314373704|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2021-04-29|15/03/2021|||||465.8|466|0.0004|363737430355|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|419.8|-0.026|336562551721|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.3|383.3|0.0213|293067103370|||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.7|280.5|-0.0641|234032020555|-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.4|568.6|-0.0434|464159603155|-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.2|603.6|0.0567|446043001512|-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.8|534.4|-0.0538|441045301864|-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|566.6|-0.0042|444325039279|-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.6|452.6|-0.03|364362154727|-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|488|-0.0298|392786458273|-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.1|459.6|0.1045|324927331381|-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.6|406.7|-0.062|338592864224|-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.1|403.7|0.0456|301500703651|-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000|464.2|498.6|0.0741|362488029275||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000|571|541|-0.0525|445886814461||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000|503.5|478.5|-0.0497|393176902069||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON MGGT|GBP|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000|494.9|486.6|-0.0168|386461264020||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2022-09-08|15/06/2022||2.28||3496000000|139.35|||564984282412|||0.3818|0.0089
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|133.4|129.9|-0.0262|540860398451|-1.0364|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|171.88|188.5|0.0967|696874753974|-1.0192|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|167.8749|170.4047|0.0151|680636448875|-0.9945|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|101.6964|116.9255|0.1498|412320476639|-0.7|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|207.5416|185.0773|-0.1082|841462032616|-0.9952|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|187.7083|205.8213|0.0965|761049395410|-1.0045|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|182.19|182.24|0.0003|738675875733|-1.0059|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|236.68|230.61|-0.0256|959601506754|-1.0218|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|211.49|219.18|0.0364|857470568764|-1.0037|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|232.03|222.01|-0.0432|940748450782|-0.9963|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|237.54|239.32|0.0075|963088315555|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2016-07-28|15/06/2016|-0.01||104700000||127.98|130.56|0.0202|518885448099|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|66.91|64.95|-0.0293|271281655898|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2015-08-27|15/06/2015||0.05|116400000|673300000|49.43|50.95|0.0308|200410276490||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|56.6|54.52|-0.0367|229480503206|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|53.6|52.45|-0.0215|217317225323|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|LON MRON|GBP|Industrials|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|63.07|58.74|-0.0687|255712644123|-0.2222|-0.3678||
04044|FTSE350|LON MRCM|GBP|Financial|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|217.5|-0.0114|173859545640|||-1.4762|-1.4345
04044|FTSE350|LON MRCM|GBP|Financial|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|265.5|0.0153|206655778113|||0.4651|0.4641
04044|FTSE350|LON MRCM|GBP|Financial|14060|2021-03-31|15/01/2021|0.43||349300000||255|256|0.0039|201519018810|||-1.7049|-1.7393
04044|FTSE350|LON MRCM|GBP|Financial|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|207|0.0222|160029809055|||-2.6053|-2.5386
04044|FTSE350|LON MRCM|GBP|Financial|14060|2020-04-15|15/01/2020|0.38||307100000||186|170.4|-0.0839|146990343132|||0.5833|0.5652
04044|FTSE350|LON MRCM|GBP|Financial|14060|2019-10-09|15/07/2019|0.24||196200000||204|197.6|-0.0314|161215215048|||-1.8276|-1.9
04044|FTSE350|LON MRCM|GBP|Financial|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|202|-0.0086|161017647383|||-4.625|-3.887
04044|FTSE350|LON MRCM|GBP|Financial|14060|2018-10-16|15/07/2018|0.08||75510000||193.12|192.4|-0.0037|152617066387|||-0.5556|-0.5254
04044|FTSE350|LON MRCM|GBP|Financial|14060|2018-04-16|15/01/2018|0.18||159100000||208.5|208|-0.0024|164771433027|||-0.4194|-0.4193
04044|FTSE350|LON MRCM|GBP|Financial|14060|2017-09-20|15/07/2017|0.31||274000000||201|199.3|-0.0085|158844403062|||1.8182|1.4205
04044|FTSE350|LON MRCM|GBP|Financial|14060|2017-04-07|15/01/2017|0.11||113200000||182.6|186.5|0.0214|144303427705|||-6.5|-10.7839
04044|FTSE350|LON MRCM|GBP|Financial|14060|2016-09-22|15/07/2016|-0.02||-11570000||169.5|168.5|-0.0059|133950877209|||-0.5|-0.5352
04044|FTSE350|LON MRCM|GBP|Financial|14060|2016-04-07|15/01/2016|-0.04||-24890000||1650|1667|0.0103|1.3039465923E+12|||0|-1.2841
04044|FTSE350|LON MRCM|GBP|Financial|14060|2015-04-13|15/01/2015|||87600000||1614|1607|-0.0043|1.27549684847E+12|||0|18.9091
04044|FTSE350|LON MRCM|GBP|Financial|14060|2014-09-23|15/07/2014|||4400000||1456|1440|-0.011|1.15063408387E+12|||0|-0.9676
04044|FTSE350|LON MRCM|GBP|Financial|14060|2014-04-14|15/01/2014|||135800000||1559|1532|-0.0173|1.23203196206E+12||||
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2022-09-28|15/07/2022|||||519.8|||166369264852|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2022-06-22|15/04/2022||-0.36||1316000000|357.5|288.8|-0.1922|114422881073|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2022-03-30|15/01/2022|||||422.4|404.7|-0.0419|135195032914|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2022-02-08|15/10/2021||0.76||1452000000|457.1|453.4|-0.0081|146301257725|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2021-09-29|15/07/2021|||||415.9|409.7|-0.0149|133114616894|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2021-07-01|15/04/2021||0.77||1363000000|547|441.1|-0.1936|175075009641|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2021-03-31|15/01/2021|||||587.6|558|-0.0504|188069600349|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2021-02-09|15/10/2020||0.85||1504000000|491.7|477.2|-0.0295|157375474182|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2020-07-07|15/04/2020||0.78||1491000000|438.7|363.9|-0.1705|140412082023|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2020-02-10|15/10/2019||1.25||1706000000|772.1|785.2|0.017|247121408902|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1753|-0.1642|671334246293|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3|1670.92|0.1071|483072615356|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3101|1329.28|0.0038|423863978567|0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.05|2189.1101|-0.1476|821940378532|-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2017-07-12|15/04/2017|0.31||696000000||2185.6001|2037.4399|-0.0678|699531916213|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.49|2234.46|0.0493|681573090623|-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.54|1944.53|0.0248|607334260755||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|LON MCRO|GBP|Information Technology|6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1145|0.0088|363272643405||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2022-11-24|15/09/2022|||||157.5|||93667692038|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2022-07-21|15/06/2022|0.08||1160000000||172.6|174.3|0.0098|102647899793|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2022-05-18|15/03/2022|||||214|203.2|-0.0505|127269118070|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2022-01-13|15/12/2021|||||257.6|262|0.0171|153198717718|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2021-11-25|15/09/2021|0.16||846000000||236|235.4|-0.0025|140352859180|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2021-07-29|15/06/2021|-0.33||219000000||283.8|279|-0.0169|168780253059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2021-05-19|15/03/2021|||||310|313.6|0.0116|184361806550|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2020-11-26|15/09/2020|-0.01||436000000||201.607|201.156|-0.0022|119898805622|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2020-09-02|15/06/2020|-0.25||1040000000||149.739|152.626|0.0193|89052104059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2020-07-02|15/03/2020|||||172.831|170.847|-0.0115|102785271670|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2020-02-26|15/12/2019|||||350.4437|304.8905|-0.13|208414299087|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.3112|405.9193|0.009|239260701186|-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2019-07-31|15/06/2019|0.14||1190000000||268.3578|285.4966|0.0639|159596537462|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2019-05-23|15/03/2019||14.60||1170000000|218.7454|244.0026|0.1155|130091294327|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2019-01-10|15/12/2018|||||268.4|291.4|0.0857|159621637912|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.6|269.2|0.006|159145872768||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2018-08-02|15/06/2018|0.13||NULL||257.4|245.2|-0.0474|153079767357|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2018-05-16|15/03/2018|||||275.2|262|-0.048|163665714236|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2018-02-28|15/12/2017|||||241.6|241.4|-0.0008|143683269638|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|250.8|-0.0279|153436600290|-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2017-07-27|15/06/2017|0.14||1120000000||223.5|242.3|0.0841|132918915368|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2017-05-17|15/03/2017||||1107000000|275|241|-0.1236|163546763875|||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|256.3|-0.0629|162654690618||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2016-05-19|15/04/2016|0.18||1100000000||277.2|277.4|0.0007|164855145246|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2016-05-04|15/03/2016||16.11||1113000000|263.4|270.7|0.0277|156648060387|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|324.6|-0.0672|206960995740||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2015-05-14|15/03/2015||15.52||1121000000|447.7|458.7|0.0246|266254138848|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|363.5|0.0415|207555711245||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2014-05-22|15/03/2014||14.70||1006000000|426.9|407.5|-0.0454|253884045455|||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP|LON MAB|GBP|Consumer Discretionary|6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|391|400.1|0.0233|232533762455|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2022-08-04|15/06/2022||1.23||4572000000|1610|1479.5|-0.0811|780884357400|||0.7324|0.1916
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1520|1347.5|-0.1135|737232436800|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2002|2006|0.002|971012722680|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1802|1724.5|-0.043|874008454680|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1425|1486|0.0428|691155409500|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1717|1611|-0.0617|832781640780|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1630|-0.0962|874735986690|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1845|1777|-0.0369|894864372300|||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2072|2201|0.0623|1.00496421648E+12|-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1840|1906|0.0359|892439265600|-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|2002|1978|-0.012|971012722680|-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1837|1865|0.0152|890984201580|-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1534|1564|0.0196|744022735560|-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1266|1282|0.0126|614037016440|-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1594|1597|0.0019|773124015960|-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1277|1340|0.0493|619372251180|-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|1018|1001|-0.0167|493751724120|-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|LON MNDI|GBP|Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|1035|1074|0.0377|501997086900|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2022-11-01|15/09/2022||||93700000|193.3|||103708992700|||0|0.0388
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2022-07-21|15/06/2022|0.06||100800000|90200000|192.1|220.4|0.1473|103065172355||0.1175|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2022-04-12|15/03/2022|||92300000|94000000|173|182.7|0.0561|92817669187||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2022-02-17|15/12/2021|0.05||78100000|77500000|187|194|0.0374|100328925653||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2021-10-19|15/09/2021|||76400000|88400000|203|220.6|0.0867|108913218757||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2021-07-22|15/06/2021|0.05||76800000||254.6|265.6|0.0432|136597567292|||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2021-04-20|15/03/2021|||85500000||270.6|259.2|-0.0421|145181860396|||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2021-02-18|15/12/2020|0.05||76600000|75100000|268|285.6|0.0657|143786909492||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2020-10-21|15/09/2020|||85100000|81300000|271|240.6|-0.1122|145396464449||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.8|292.4|-0.0375|162994258763||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2020-04-02|15/03/2020|||107300000||292|292.6|0.0021|156663349148|||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.8|352|0.1362|166213368677|-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2019-10-17|15/09/2019|||100900000||387|339.8|-0.122|207632589453|||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2019-07-18|15/06/2019|0.09||94600000||401.9|360.1|-0.104|215626709131|||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2019-04-18|15/03/2019|||104900000||348.4|351.17|0.008|186922979065|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.6|326.4|0.0441|167715629794||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2018-10-11|15/09/2018|||96400000|95700000|264|282.9|0.0716|141640836216||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.3|315|0.0184|165945109517|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|301.7|0.0642|152102943437||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.8|276.8|-0.1582|176407216738||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2017-10-17|15/09/2017|||90200000||318.5|317.5|-0.0031|170881084602|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.4|341.3|-0.0504|192824680574|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2017-04-21|15/03/2017|||85000000||336|340.6|0.0137|180270155184|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|339.7|-0.0322|188317929969||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2016-11-01|15/09/2016|||84900000|82700000|261.9|286.5|0.0939|140514144471||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|302|303.7|0.0056|162028532338|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2016-03-01|15/12/2015|||137900000|62000000|338.2|338.1|-0.0003|181450502035||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|293.3|0.0062|156395089989||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2015-03-03|15/12/2014||7.10|125700000|125700000|267.4|259|-0.0314|143464995226||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|185.7|0.0203|97646334058||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|LON MONY|GBP|Communication Services|6825|2014-03-04|15/12/2013|||113200000||180|188.5|0.0472|96573297420||||
04049|FTSE350|LON MNKS|GBP|Financial|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1404|0.0308|301775159730|||-0.814|-0.7989
04049|FTSE350|LON MNKS|GBP|Financial|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1328|-0.0045|295571265110|||1.0388|1.0699
04049|FTSE350|LON MNKS|GBP|Financial|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1292|0.0205|280504663890|||16.8462|13.0502
04049|FTSE350|LON MNKS|GBP|Financial|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1044|0.0337|223783341650|||0|-0.0183
04049|FTSE350|LON MNKS|GBP|Financial|6859|2019-12-04|15/10/2019|0.13||38180000||917|921|0.0044|203177548805|||-0.0714|0.0463
04049|FTSE350|LON MNKS|GBP|Financial|6859|2019-10-12|15/04/2018|0.14||36490000||887|884|-0.0034|196530518855|||-0.8586|-0.8364
04049|FTSE350|LON MNKS|GBP|Financial|6859|2019-06-12|15/04/2019|0.99||223000000||889|888|-0.0011|196973654185|||0.1124|0.1274
04049|FTSE350|LON MNKS|GBP|Financial|6859|2018-12-05|15/10/2017|0.89||197800000||800|762|-0.0475|177254132000|||-12.125|-21.3498
04049|FTSE350|LON MNKS|GBP|Financial|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|762|-0.0475|177254132000|||-1.1159|-1.0632
04049|FTSE350|LON MNKS|GBP|Financial|6859|2018-06-25|15/04/2017|0.69||153900000||851|835|-0.0188|188554082915|||-0.4298|-0.417
04049|FTSE350|LON MNKS|GBP|Financial|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|766|-0.0007|169831615223|||7.0667|6.1915
04049|FTSE350|LON MNKS|GBP|Financial|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|708.5|0.0028|156537555323|||0|-2.1954
04049|FTSE350|LON MNKS|GBP|Financial|6859|2016-12-07|15/10/2015|||-30710000||535.5|546.5|0.0205|118649484608|||0|-1.4116
04049|FTSE350|LON MNKS|GBP|Financial|6859|2016-06-06|15/04/2015|||74620000||421.4|424.3|0.0069|93368612679|||0|0.4996
04049|FTSE350|LON MNKS|GBP|Financial|6859|2015-11-30|15/10/2014|||49760000||417.7|418.6|0.0022|92548816375|||0|-2.4291
04049|FTSE350|LON MNKS|GBP|Financial|6859|2015-06-08|15/04/2014|||-34820000||439.1|438|-0.0025|97290363054|||0|-1.4094
04049|FTSE350|LON MNKS|GBP|Financial|6859|2014-12-01|15/10/2013|||85050000||395.6|393|-0.0066|87652169626||||
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15||530200000||303|315|0.0396|86054996670|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2022-05-05|15/03/2022|||||273.5|294|0.075|77676704915|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|300.5|0.0713|79664774145|-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||337|368.5|0.0935|95711332930|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|385|0.0267|106503708750|-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||339|353|0.0413|96279352710|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|321|0.0207|89321110405|-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||289.5|301|0.0397|82220863155|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|217|0|61630146130||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||220|235|0.0682|62482175800|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|301.6|0.0436|82078858210|-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||261|277|0.0613|74126581290|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||257.8|259.6|0.007|73217746175|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||259|257|-0.0077|73558561510|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||268|260|-0.0299|76114650520|||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||276|277|0.0036|78386729640|0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||349.6|360.6|0.0315|99289859277|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||333.8|342|0.0246|94802497815|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||338.4|338|-0.0012|96108945043|||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|291.9|299.4|0.0257|82902485158|-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000|299.2|309.7|0.0351|84975762555||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|252.9|275|0.0874|71826099448|-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000|215.7|213.1|-0.0121|61260932406||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000|332|342.5|0.0316|94291283480||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000|302|308.9|0.0228|85770986780||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||300.8|310.5|0.0322|85430171445|||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|LON MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|312.4|320|0.0243|88724687903|-0.9908|-0.0316||
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2022-03-16|15/01/2022||7.57||9341000000|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2021-12-29|15/10/2021|||||286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2021-05-11|15/04/2021|||||183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2020-12-30|15/10/2020|||||178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2020-05-12|15/04/2020|||||188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2020-01-01|15/10/2019|||||199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2019-05-09|15/04/2019||15.19||18797000000|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2018-11-06|15/10/2018|||||254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2018-05-11|15/04/2018||14.21||17367000000|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.4|208.2|-0.0151|510164391034|-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|231.2|-0.0563|591250139130|-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2016-11-03|15/10/2016|0.0548||8110000000||221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.6|211.6|0.093|467208287936|-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|LON MRW|GBP|Consumer Staples|6573|2015-09-10|15/07/2014||12.07||8986000000|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350|LON MYI|GBP|Financial|6934|2022-08-12|15/06/2022|0.47||68970000||1250|1270|0.016|156667028750|||-0.1754|-0.1663
04052|FTSE350|LON MYI|GBP|Financial|6934|2022-03-04|15/12/2021|0.57||82730000||1168|1138|-0.0257|146389671664|||-0.4184|-0.3867
04052|FTSE350|LON MYI|GBP|Financial|6934|2021-09-14|15/06/2021|0.98||134900000||1118|1108|-0.0089|140122990514|||-0.2403|-0.23
04052|FTSE350|LON MYI|GBP|Financial|6934|2021-03-09|15/12/2020|1.29||175200000||1120|1140|0.0179|140373657760|||-2|-2.0977
04052|FTSE350|LON MYI|GBP|Financial|6934|2020-08-14|15/06/2020|-1.29||-159600000||966|960|-0.0062|121072279818|||-7.7895|-5.7928
04052|FTSE350|LON MYI|GBP|Financial|6934|2020-03-06|15/12/2019|0.19||33300000||1080|1000|-0.0741|135360312840|||-0.8348|-0.79
04052|FTSE350|LON MYI|GBP|Financial|6934|2019-08-15|15/06/2019|1.15||158600000||1114|1140|0.0233|139621656022|||114|13.2115
04052|FTSE350|LON MYI|GBP|Financial|6934|2019-03-08|15/12/2018|0.01||11160000||1176|1184|0.0068|147392340648|||-1.0108|-1.1023
04052|FTSE350|LON MYI|GBP|Financial|6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1134|0.0035|141626993990|||-2.6034|-2.3115
04052|FTSE350|LON MYI|GBP|Financial|6934|2018-03-12|15/12/2017|0.58||83190000||1232|1222|-0.0081|154411023536|||-0.4528|-0.4314
04052|FTSE350|LON MYI|GBP|Financial|6934|2017-08-14|15/06/2017|1.06||146300000||1245|1257|0.0096|156040360635|||0.2619|0.2722
04052|FTSE350|LON MYI|GBP|Financial|6934|2017-03-13|15/12/2016|0.84||115000000||1184|1191|0.0059|148395009632|||-0.6627|-0.65
04052|FTSE350|LON MYI|GBP|Financial|6934|2016-08-22|15/06/2016|2.49||328600000||1088|1089|0.0009|136362981824|||-6.1875|-6.891
04052|FTSE350|LON MYI|GBP|Financial|6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|875|-0.0028|109980254183|||0|1.4616
04052|FTSE350|LON MYI|GBP|Financial|6934|2015-08-10|15/06/2015|||-22660000||898|883.5|-0.0161|112549593454|||0|0.0847
04052|FTSE350|LON MYI|GBP|Financial|6934|2015-03-09|15/12/2014|||-20890000||1037|1004|-0.0318|129970967051|||0|-1.2815
04052|FTSE350|LON MYI|GBP|Financial|6934|2014-08-18|15/06/2014|||74220000||1089|1095|0.0055|136488315447|||0|-2.5566
04052|FTSE350|LON MYI|GBP|Financial|6934|2014-03-24|15/12/2013|||-47680000||1016|1031|0.0148|127338960968||||
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||179.1|183.8|0.0262|109716181602|||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.8|250.8|0.0372|148126030944|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.6|272|0.028|162093251436|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.8|313.4|-0.0013|192233027772|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|149.3|-0.1517|107817126208|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.6|423.6|0.0267|252757653020|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.6|425.6|0.0024|260108820716|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.4|422.8|-0.0014|259373696468|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.8|410.8|0.0301|244303798952|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.2|363.2|0.0401|213918987432||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.1|362.4|0.0036|221208891658||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.8|351.9|0.0295|209385752396||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|337.4|-0.0047|207670487412|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.3|328.3|0.1118|180899977574|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.7|297.8|-0.0129|184820615302|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.9|284.1|0.041|167177801614|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.7|261.8|0.0199|157253736442||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|LON NEX|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|304|0.0116|184085491054||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2022-11-10|15/09/2022||20.70||6652000000|1137.5|||4.16332690638E+12|||-0.4948|-0.2479
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2022-05-19|15/03/2022|0.5|40.97||8845000000|1245.5|1210.5|-0.0281|4.55861420826E+12|-0.9878||4|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|983.5|0.0087|3.56856591975E+12|-0.9936||-0.6552|-0.2122
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.6|945.4|0.0159|3.40605882851E+12|-0.9918||0.7059|0.2043
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.8|953.6|-0.0075|3.51659291501E+12|-0.9901||-0.32|-0.2539
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.2|973.4|0.0233|3.48145635531E+12|-0.9935||1.2727|0.3215
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.7|895.1|0.0038|3.26368233252E+12|-0.9939||-0.6452|-0.2177
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.8|818.1|-0.0293|3.08470493703E+12|-0.9917|-0.0121|1.3846|0.3528
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|855.7|0.0205|3.06896669098E+12|-0.9938|0.1911|-0.8471|1.3432
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|882.1|0.0596|3.04700628532E+12|-0.9786|-0.6768|3.4737|0.084
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2017-11-09|15/09/2017|0.19||2500000000||928.3|894.8|-0.0361|3.39764071768E+12|||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||1034|1020.5|-0.0131|3.78450990874E+12|||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|1064.8|1057.77|-0.0066|3.89724016984E+12|-0.9941|-0.6177|0.1667|0.1137
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|1023.15|947.28|-0.0742|3.74479826453E+12|-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE|LON NG|GBP|Utilities|6712|2015-11-10|15/09/2014||22.53|6360000000||899.21|910.05|0.0121|3.29116947601E+12||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2022-10-28|15/09/2022||0.0607||3140000000|250.9|||2.60429683486E+12|||0.1474|-0.0279
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2022-10-28|15/12/2022||0.0529||3230000000|250.9|||2.60429683486E+12|||-0.1734|0.1138
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|230|251.7|0.0943|2.3873586552E+12|0.5625|0.0966|0.3333|0.0495
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|222.9|221.7|-0.0054|2.31366186814E+12|0.4793|0.1222|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|240.3|237.4|-0.0121|2.49427083535E+12|0.2667|-0.0076|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|231.4|224.5|-0.0298|2.40189034018E+12|0.3303|0.0109|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|204.9|204.5|-0.002|2.12682510382E+12|0.7521|-0.0112|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|203.5|196.6|-0.0339|2.11229341884E+12|0.6346|-0.0256|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|171.3|182.7|0.0665|1.77806323879E+12|8|-0.0379|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|117.15|120.05|0.0248|1.21599595695E+12|-1.4762|-0.0936|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|105.95|111.05|0.0481|1.09974192275E+12|3.1|-0.0147|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|110.55|110.15|-0.0036|1.14748915921E+12|-0.2|0.1127|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|228.7|209|-0.0861|2.37386485721E+12|0.6571|0.3689|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|233.7|225.8|-0.0338|2.42576395841E+12|-0.195|-0.0705|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|203.9722|185.5104|-0.0905|2.11719459586E+12|0.4757|0.0968|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|234.8828|226.427|-0.036|2.43804073768E+12|-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|220.5664|230.061|0.043|2.28943964786E+12|0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|214.0845|210.0676|-0.0188|2.2221588175E+12|-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|228.3264|230.061|0.0076|2.36998683752E+12|-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|272.4|270.2|-0.0081|2.82746297002E+12|-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|282|268.1|-0.0493|2.92710930768E+12|-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|281|284.2|0.0114|2.91672948744E+12|-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|256.2|261.5|0.0207|2.6593100722E+12|-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|253.4|264.6|0.0442|2.63024638546E+12|-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|249.4|233.4|-0.0642|2.5887271045E+12|-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|196.4|189.1|-0.0372|2.03859663178E+12|-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2016-08-05|15/06/2016|0.03|8.00|4020000000|5878000000|192|184.7|-0.038|1.99292548608E+12|-0.9963|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|244|223.9|-0.0824|2.53267613856E+12|-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|353.2|342.2|-0.0311|3.66615263548E+12|-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|403.3|367.2|-0.0895|4.18618137608E+12|0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|355.3|352.5|-0.0079|3.68795000456E+12|0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|354|327.9|-0.0737|3.67445636496E+12|-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON NWG|GBP|Financial|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|340.6|339.9|-0.0021|3.5353668371E+12|-0.9598|||
04056|FTSE350|LON NBMI|GBP|Financial|32399|2022-09-06|15/06/2022|||||80|||19774803040|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2022-04-25|15/12/2021|||||88|87.6|-0.0045|21752283344|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2021-09-13|15/06/2021|||||89|90.8|0.0202|21999468382|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2021-06-21|15/12/2020|||||87.8|86.6|-0.0137|21702847091|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2020-08-31|15/06/2020|||||82.7|83|0.0036|20442201888|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2020-04-06|15/12/2019|||||67.4|69.8|0.0356|16660271938|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2019-08-14|15/06/2019|||||89.4|89.4|0|22098342774|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2019-04-08|15/12/2018|||||90.5|90.7|0.0022|22370245939|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2018-08-20|15/06/2018|||||93|93|0|22988208534|||0|0
04056|FTSE350|LON NBMI|GBP|Financial|32399|2018-04-16|15/12/2017|0.07||28570000||92.8|93.1|0.0032|22938772281|||-0.125|0.0255
04056|FTSE350|LON NBMI|GBP|Financial|32399|2017-08-21|15/06/2017|0.08||27860000||94.4|94.4|0|23334267964|||-3|-0.1059
04056|FTSE350|LON NBMI|GBP|Financial|32399|2017-04-17|15/12/2016|-0.04||31160000||98.65|98.7|0.0005|24384804376|||-0.5556|-0.1733
04056|FTSE350|LON NBMI|GBP|Financial|32399|2016-08-16|15/06/2016|-0.09||37690000||92.9|93.05|0.0016|22963490407|||-0.3571|-0.1138
04056|FTSE350|LON NBMI|GBP|Financial|32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|91.8|0.0005|22679227237|||0|-0.0417
04056|FTSE350|LON NBMI|GBP|Financial|32399|2015-08-12|15/06/2015|||44380000||97.5|96.65|-0.0087|24100541205|||0|-0.0789
04056|FTSE350|LON NBMI|GBP|Financial|32399|2015-04-20|15/12/2014|||48180000||96.15|96.1|-0.0005|23766841781|||0|-0.5781
04056|FTSE350|LON NBMI|GBP|Financial|32399|2014-08-11|15/06/2014|||114200000||98.95|98.5|-0.0045|24458958756|||0|-0.3777
04056|FTSE350|LON NBMI|GBP|Financial|32399|2014-04-14|15/12/2013|||183500000||100|99.3|-0.007|24718503800||||
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2022-11-23|15/09/2022|||||87|||26859540711|||0|0
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|0.08||37700000||99.6|89|-0.1064|30749542688|||-2.6|0.0472
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|83.8|0.1248|23000411299|||-0.7368|0.0256
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||105|99.2|-0.0552|32416687065|||-0.3667|-0.3732
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||73|73.3|0.0041|22537315769|||-0.0909|-0.2513
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||55.3|51.8|-0.0633|17072788285|||3.7143|0.0686
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||189.8|179.6|-0.0537|58597021942|||-0.4615|0.0579
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||219|217|-0.0091|67611947307|||-14|0.1172
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||233.5|231.5|-0.0086|72088537426|||-0.8|0.0472
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||288.5|297.5|0.0312|89068706841|||-0.5455|0.1373
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||332.9|326|-0.0207|102776332629|||0|-0.1064
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||343.5|344.3|0.0023|106048876256|||2.6667|0.3754
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||307.75|310.25|0.0081|95011766136|||-0.7692|0.183
04058|FTSE350|LON NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000||317|312.75|-0.0134|97867521901||||
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2022-11-02|15/10/2022|||||5732|||710546418076|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2022-09-29|15/07/2022||219.18||2179000000|5732|||710546418076|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2022-05-05|15/04/2022|||||6086|5948|-0.0227|754428733498|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|6282|-0.016|791369213712|-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2021-11-03|15/10/2021|||||8145.7998|7926.2798|-0.0269|1.0097642836E+12|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399|8047.7998|0.0163|981580449602|-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2021-05-06|15/04/2021|||||7855.1602|7988.5601|0.017|973736202449|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.8301|7656.0298|0.0069|942580988428|-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2020-12-30|15/10/2020|||||6992.8901|6849.8198|-0.0205|866848052799|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3501|6045.5498|0.0136|739348848228|-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2020-07-01|15/04/2020|||||4730.8799|4862.3501|0.0278|586446223845|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|4004|0.04|477251170550|-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2020-01-01|15/10/2019|||||7018|6958|-0.0085|869960705174|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|5988|-0.0295|764841486310|-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2019-05-01|15/04/2019|||||5766|5716|-0.0087|714761103738|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|5380|0.0382|642367679426|-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2018-10-31|15/10/2018|||||5306|5356|0.0094|657738885958|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|5400|0.0539|635177921532|-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2018-05-10|15/04/2018|||||5246|5542|0.0564|650301205378|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|4629|4875|0.0531|573817056747|-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|4417|5045|0.1422|547537252031|-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|3885|4130|0.0631|481589817555|-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000|5210|5005|-0.0393|645838597030||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|5680|5610|-0.0123|704100428240|-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|LON NXT|GBP|Consumer Discretionary|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000|5430|5370|-0.011|673110092490||0.0264||
04060|FTSE350|LON NESF|GBP|Financial|943190|2022-11-17|15/09/2022|||||120.8|||71193107439|||0|0
04060|FTSE350|LON NESF|GBP|Financial|943190|2022-06-27|15/03/2022|0.11||90260000||109|109|0|64238812209|||0.8333|0.689
04060|FTSE350|LON NESF|GBP|Financial|943190|2021-11-19|15/09/2021|0.06||53440000||99|98.7|-0.003|58345343199|||2|1.1453
04060|FTSE350|LON NESF|GBP|Financial|943190|2021-06-28|15/03/2021|0.02||24910000||101|103.2|0.0218|59524037001|||-0.5|-0.2132
04060|FTSE350|LON NESF|GBP|Financial|943190|2020-11-23|15/09/2020|0.04||31660000||105.2|105.8|0.0057|61999292187|||-1.4444|-1.7495
04060|FTSE350|LON NESF|GBP|Financial|943190|2020-06-30|15/03/2020|-0.09||-42240000||108|108.8|0.0074|63649465308|||-4|-2.5244
04060|FTSE350|LON NESF|GBP|Financial|943190|2019-11-14|15/09/2019|0.03||27710000||122.5|121.5|-0.0082|72194995373|||-0.625|-0.5239
04060|FTSE350|LON NESF|GBP|Financial|943190|2019-06-18|15/03/2019|0.08||58200000||120|121|0.0083|70721628120|||1.6667|1.6515
04060|FTSE350|LON NESF|GBP|Financial|943190|2018-11-20|15/09/2018|0.03||21950000||109.75|109.75|0|64680822385|||0|0.0329
04060|FTSE350|LON NESF|GBP|Financial|943190|2018-06-13|15/03/2018|0.03||21250000||110|110.5|0.0045|64828159110|||0|0.2537
04060|FTSE350|LON NESF|GBP|Financial|943190|2017-11-17|15/09/2017|0.03||16950000||105.25|107|0.0166|62028761330|||-0.5|-0.385
04060|FTSE350|LON NESF|GBP|Financial|943190|2017-06-28|15/03/2017|0.06||27560000||116|114.38|-0.014|68364240516|||-0.25|0.0092
04060|FTSE350|LON NESF|GBP|Financial|943190|2016-11-30|15/09/2016|0.08||27310000||105.25|105.25|0|62028761330|||-5|-6.7495
04060|FTSE350|LON NESF|GBP|Financial|943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|99.5|0.0557|55545945419||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2022-09-13|15/08/2022|||||731.2|||595501606274|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2022-07-21|15/05/2022|-0.29||1260000000||774.8|791.6|0.0217|631010160790|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2022-03-17|15/02/2022|||||1203.5|1189|-0.012|980150671754|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1300|-0.076|1.14588449951E+12|-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2021-09-14|15/08/2021||||518000000|1885.5|1808|-0.0411|1.53558295936E+12|||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1925|-0.0302|1.61661743534E+12||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2021-03-18|15/02/2021|||||2083|2022|-0.0293|1.69643028605E+12|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|2511|-0.0856|2.23638865362E+12|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2020-09-15|15/08/2020||||460400000|2355|2641|0.1214|1.91795166762E+12|||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|2120|0.0428|1.65570944385E+12|-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2020-03-19|15/02/2020||||474700000|1479.5|1343.5|-0.0919|1.2049297207E+12|||0|-0.471
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1209.5|-0.0062|991145299148|-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2019-09-17|15/08/2019||||421700000|1349.5|1344|-0.0041|1.09905553098E+12|||0|-0.5216
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1215|0.038|953274915902|-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2019-03-21|15/02/2019||||434800000|1215|1232|0.014|989516465460|||0|-0.4647
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.6|968.4|-0.0244|808390139471|-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2018-09-18|15/08/2018||||381100000|912.6|899.4|-0.0145|743236791951|||0|-0.5242
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1046.5|0.0346|823782637706|-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2018-03-20|15/02/2018||||1629000000|572.2|550|-0.0388|466009328078|||0|1.1495
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|492.5|475|-0.0355|401100295670|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2017-09-19|15/08/2017|||344500000||302|290.2|-0.0391|245953886888|||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|289.6|285.1|-0.0155|235855122993|-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2017-01-31|15/11/2016||0.31|436800000|689650000|244.4|242.6|-0.0074|199043471703||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2016-06-28|15/05/2016|||584200000|595800000|208.1|222|0.0668|169480150207||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2016-02-02|15/11/2015|||599900000|616000000|263.3|235|-0.1075|214435945084||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2015-06-30|15/05/2015|||507700000|509000000|430|462.3|0.0751|350199242920||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2015-02-03|15/11/2014||0.01|519200000|525730000|415.5|431.3|0.038|338390198682||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2014-06-30|15/05/2014||0.01|429700000|440680000|374.5|355|-0.0521|304999108078||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON OCDO|GBP|Consumer Staples|13165|2014-02-04|15/11/2013||||271000000|523.5|526.5|0.0057|426347217834||||
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2022-08-17|15/06/2022|0.45||456900000||574|576.5|0.0044|252360320324|||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|573|0.0115|249062929379||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|506|0.0305|215869193866|-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||456.4|477.6|0.0465|200657227623|-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.6|304|0.1665|114573346719|-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.6|210|0.0019|92151088293|-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.4|345|-0.0293|156252362897|-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.2|403.2|0.0151|174629829814|-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.2|425|-0.0411|194853827610|-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.6|370|-0.0016|162935080579|-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.3|397.4|0.0156|172035871537|-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2017-02-03|15/12/2016|0.19||158600000|103200000|340|347|0.0206|149481722840||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.6|204.4|-0.0106|90832131915|-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|LON OSBO|GBP|Financial|942425|2016-03-17|15/12/2015|0.19||142400000|87300000|254.2|306.2|0.2046|111759569087||0.6312||
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2022-11-07|15/09/2022||40.60||156900000|2020|||116420875940|||-0.1116|-0.1887
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|2170|0.0188|122760626610|-0.9919|0.0196|0.2759|0.1593
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2021-11-09|15/09/2021|0.29||170100000||2400|2255|-0.0604|138321832800|||-0.3409|-0.0455
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|2095|0.0121|119302580790|-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|2080|0.1805|101551278914|-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1388|0.1033|72503694026|-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1500|0.0917|79189249278|-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1210|0.1142|62590629342|-0.99|0.0976|1.2667|0.2694
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2018-11-12|15/09/2018|0.15||147000000||1014|950|-0.0631|58440974358|||-0.1176|-0.108
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2018-06-12|15/03/2018|0.17||164800000||915|1016|0.1104|52735198755|||0|0.2475
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2017-11-14|15/09/2017|0.17||132100000||970.5|948|-0.0232|55933891139|||1.4286|-0.1472
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2017-08-08|15/03/2016|0.07||154900000||1042|1072|0.0288|60054729074|||-1.1628|-0.2832
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1060|0.0134|60285265462|||42|0.6322
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|650|0.0054|37260443711|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|603|0.046|33226056921||0.0783|0|0.0523
04063|FTSE350|LON OXIG|GBP|Information Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1087|-0.044|65529968289||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|0.26||977300000||430|427|-0.007|136763973360|||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||556.5|451|-0.1896|176998025988|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||596.795|569.973|-0.0449|189814077079|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||466.324|464.025|-0.0049|148317032126|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||353.67|359.418|0.0163|112486782081|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.2|381.2|0.0133|119652577785|-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.2|458|0.0404|140008145913|-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|450.2|0.0027|142807032648|-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|605.5|0.0109|190515395448|-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|529|0.0105|166502186172|-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|484.7|-0.0316|159186903876|-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2017-03-08|15/12/2016|0.12|12.30|620200000|621790000|420.2|431.6|0.0271|133647030873|-0.9902|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.09|360.79|0.0485|109439802541|-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.36|387.99|-0.0035|123838182940|-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2015-08-13|15/06/2015||8.81|530400000|538540000|500.87|511.33|0.0209|159304582951||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||470.46|479.49|0.0192|149632506368|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||424.75|418.57|-0.0145|135094180662|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|LON PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000|479.02|475.12|-0.0081|152355062829||-0.8613||
04065|FTSE350|LON PANI|GBP|Financial|27761|2022-08-04|15/05/2022|0.3||178100000||263.5|280|0.0626|141084080920|||-0.6053|-0.5831
04065|FTSE350|LON PANI|GBP|Financial|27761|2022-02-24|15/11/2021|0.76||427200000||304|305|0.0033|162768730928|||-0.754|1.3473
04065|FTSE350|LON PANI|GBP|Financial|27761|2021-08-05|15/05/2021|3.09||182000000||268|269|0.0037|143493486476|||0.207|0.2534
04065|FTSE350|LON PANI|GBP|Financial|27761|2021-02-22|15/12/2020|2.56||145200000||252|245|-0.0278|134926711164|||2.0476|1.5514
04065|FTSE350|LON PANI|GBP|Financial|27761|2020-08-06|15/05/2020|0.84||56910000||209.5|214|0.0215|112171214242|||1.8966|1.0523
04065|FTSE350|LON PANI|GBP|Financial|27761|2020-02-27|15/11/2019|0.29||27730000||228|216|-0.0526|122076548196|||-0.6979|-0.5589
04065|FTSE350|LON PANI|GBP|Financial|27761|2019-08-07|15/05/2019|0.96||62870000||219|228|0.0411|117257737083|||-0.6293|-0.5853
04065|FTSE350|LON PANI|GBP|Financial|27761|2019-02-27|15/11/2018|2.59||151600000||212|209|-0.0142|113509772884|||0.75|0.4535
04065|FTSE350|LON PANI|GBP|Financial|27761|2018-08-06|15/06/2018|1.48||104300000||202|203|0.005|108155538314|||1.5517|1.1761
04065|FTSE350|LON PANI|GBP|Financial|27761|2018-03-12|15/12/2017|0.58||47930000||186|189|0.0161|99588763002|||-0.42|-0.3485
04065|FTSE350|LON PANI|GBP|Financial|27761|2017-08-08|15/05/2017|1||73570000||181.1|180.8|-0.0017|96965191331|||-0.537|-0.5012
04065|FTSE350|LON PANI|GBP|Financial|27761|2017-03-14|15/12/2016|2.16||147500000||175|178|0.0171|93699104975|||0.0909|0.0806
04065|FTSE350|LON PANI|GBP|Financial|27761|2016-09-20|15/06/2016|1.98||136500000||155.4|154.9|-0.0032|83204801950|||0.5968|0.5253
04065|FTSE350|LON PANI|GBP|Financial|27761|2016-02-03|15/12/2015|1.24||89490000||123.4|123.5|0.0008|66071255411|||0|3.7174
04065|FTSE350|LON PANI|GBP|Financial|27761|2015-09-30|15/06/2015|||18970000||130|130.5|0.0038|69605049410|||0|-0.8179
04065|FTSE350|LON PANI|GBP|Financial|27761|2015-02-26|15/12/2014|||104200000||130.5|130.5|0|69872761139|||0|1.3521
04065|FTSE350|LON PANI|GBP|Financial|27761|2014-10-02|15/06/2014|||44300000||119|118.8|-0.0017|63715391383|||0|-3.8599
04065|FTSE350|LON PANI|GBP|Financial|27761|2014-02-28|15/12/2013|||-15490000||107.2|107.9|0.0065|57397392956|||0|-1.1725
04065|FTSE350|LON PANI|GBP|Financial|27761|2013-10-01|15/06/2013|||89810000||105.7|105|-0.0066|56594257771||||
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2022-12-06|15/09/2022||64.90|||543|||128218216416|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2022-07-27|15/06/2022|||||521.5|532|0.0201|123141436208|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2022-06-14|15/03/2022|0.43||261200000||470|504|0.0723|110980776640|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2022-01-28|15/12/2021|||||575.5|569.5|-0.0104|135892419056|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|547|0.0148|127273699168|-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2021-07-30|15/06/2021|||||548|552|0.0073|129398862976|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2021-06-08|15/03/2021|0.28||245800000||512|539.5|0.0537|120898207744|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2021-01-29|15/12/2020|||||455.2|448.4|-0.0149|107486065705|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2020-12-03|15/09/2020|0.18||249300000||431.4|467.6|0.0839|101866183756|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2020-07-31|15/06/2020|||||316.2|330.4|0.0449|74664091337|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2020-06-10|15/03/2020|0.17||259400000||369.4|331.4|-0.1029|87226166412|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2020-01-30|15/12/2019|||||527|508|-0.0361|124440147424|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|500|-0.007|118891108592|-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2019-07-23|15/06/2019|||||445|448|0.0067|105077543840|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2019-05-22|15/03/2019|0.22||259100000||472.6|439.8|-0.0694|111594714292|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2019-01-28|15/12/2018|||||410.4|414|0.0088|96907468204|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.4|443.4|0.0778|97143597516|-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2018-07-23|15/06/2018|||||502|505.5|0.007|118536914624|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|511.5|-0.0742|130461444880|-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|460.9|463.3|0.0052|108831998460|-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|472|465.5|-0.0138|111453035264|-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2016-11-23|15/09/2016|0.21||216300000|113600000|362|346.5|-0.0428|85478810944||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|323.9|311.8|-0.0374|76482282716|-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2015-11-24|15/09/2015||18.20|183600000|106700000|400|376|-0.06|94451724800||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2015-05-19|15/03/2015||17.40|171500000|112400000|450|432.1|-0.0398|106258190400||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2014-11-25|15/09/2014||14.10|167600000||377.9|403.1|0.0667|89233265564|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2014-05-20|15/03/2014||13.60|153300000||350.1|376.9|0.0765|82668873572|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|LON PAGPA|GBP|Financial|13156|2013-11-26|15/09/2013|||145400000||342.2|344.8|0.0076|80803453449||||
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2022-11-24|15/09/2022|||||641|||43891171847|||0|0
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2022-07-20|15/06/2022|||29900000||596|599|0.005|40809888332|||0|-0.6011
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2022-05-26|15/03/2022|0.28||74950000||577|574|-0.0052|39508901959|||0|1.5321
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2022-01-20|15/12/2021|||29600000||691|691|0|47314820197|||0|-0.5783
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2021-11-25|15/09/2021|0.29||70200000||650|632|-0.0277|44507428550|||0|1.4982
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2021-07-21|15/06/2021|||28100000||585|585|0|40056685695|||0|-0.5808
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2021-05-27|15/03/2021|0.03||67040000||589|591|0.0034|40330577563|||0|1.7363
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2021-01-21|15/12/2020|||24500000||646|651|0.0077|44233536682|||0|-0.5964
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2020-11-26|15/09/2020|0.19||60710000||611|594|-0.0278|41836982837|||0|1.2653
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2020-07-22|15/06/2020|||26800000||564|600|0.0638|38618753388|||0|-0.7553
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2020-06-05|15/03/2020|0.38||109500000||762|761|-0.0013|52176400854|||0|2.3486
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2020-01-23|15/12/2019|||32700000||1044|1014|-0.0287|71485777548|||0|-0.6847
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2019-11-28|15/09/2019|0.28||103700000||983|1016|0.0336|67308926561|||0|2.6132
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2019-07-24|15/06/2019|||28700000||904|947|0.0476|61899562168|||0|-0.7277
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1068|0.023|71485777548|-0.9893|0.6443|0|2.411
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2019-01-24|15/12/2018|||30900000||831|830|-0.0012|56901035577|||0|-0.7088
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|882|0.0352|58338967884|-0.9896|0.8614|0|2.8303
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2018-07-26|15/06/2018|||27700000||941|933|-0.0085|64433061947|||0|-0.761
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2018-05-24|15/03/2018|0.34||115900000||916|977|0.0666|62721237772|||0|2.6447
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2018-01-26|15/12/2017|||31800000||897|892|-0.0056|61420251399|||0|0.1317
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|913.5|-0.0261|64227643046|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2017-07-26|15/06/2017|||28400000||860|857.5|-0.0029|58886751620|||0|-0.7423
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|956|-0.0314|67582818429|-0.9824|0.7409|0|2.3093
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2017-01-26|15/12/2016|||33300000||944|967.5|0.0249|64638480848|||0|-0.6726
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1035|-0.0048|71211885680|-1.1526|0.8674|-30|-0.0729
04067|FTSE350|LON PAYP|GBP|Information Technology|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|991.05|934.3|-0.0573|67860133109|-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2022-08-01|15/06/2022|22.5|19.28|1788000000|1730000000|756.6|870|0.1499|554382108724|0.167|0.0335|117.4211|-0.023
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|648|0.08|439636896600|-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.8|827|-0.0199|618276013307|-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|806.2|0.0608|556873402360|-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|512.2|-0.0687|403000488550|-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.2|561.4|-0.0274|422930703474|-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.4|922.2|0.0535|641430250028|-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.4|854.2|-0.0331|647292075316|-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.8|930|0.0067|676894266187|-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.8|714|0.0131|516426798928|-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|630.5|-0.0575|490195139709|-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|659.5|0.0209|473342392006|-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|882.5|-0.0902|710746316170|-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|887.5|-0.015|660188073061|-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1161|-0.0592|904186550674||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1424|0.0201|1.02288851276E+12||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1153|0.0472|806733705261||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|LON PSON|GBP|Communication Services|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1023|-0.0493|788415501236||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2022-11-30|15/09/2022||28.01||380010000|932.5|||243062757873|||0.1349|-0.021
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1010|-0.0185|268216169277|-0.9955|0.0382|-2.375|0.0352
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1207|-0.0155|319565620538|-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|1101.229|1115.658|0.0131|287043172910|-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|1034.7531|996.414|-0.0371|269715743139|-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|1229.54|1137.8199|-0.0746|320488356900|-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|955.19|966.32|0.0117|248977068403|-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|756.69|755.86|-0.0011|197236631472|-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2018-11-27|15/09/2018|0.26|37.20|746700000||779.57|769.88|-0.0124|203200467491|-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|752.36|780.81|0.0378|196107981718|-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|819.35|818.84|-0.0006|213569399173|-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2017-05-24|15/03/2017|0.22||667600000||931.17|972.92|0.0448|242716079458|||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|834.81|858.52|0.0284|217599163867|-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2016-05-25|15/03/2016|0.2||663200000||867.28|886.34|0.022|226062708599|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000|906.44|887.37|-0.021|236270034144||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2022-11-08|15/09/2022||16.00|||1497.5|||478020357853|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1741|-0.0584|590223466891|-0.9929|-0.0672|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2022-04-27|15/03/2022||14.00|||2180|2090|-0.0413|695882724620|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|2340|0.0078|741210865398|-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2021-11-09|15/09/2021||16.00|||2721|2703|-0.0066|868576556739|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|2845|-0.008|915500758812|-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2021-04-28|15/03/2021||14.00|||3147|3132|-0.0048|1.00456097907E+12|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|2934|0.0827|865065221890|-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2020-11-10|15/09/2020||16.00|||2790|2770|-0.0072|890602202610|||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|2752|0.0532|834101632767|-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2020-04-29|15/03/2020||14.00|||2210|2205|-0.0023|705459092390|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|2839|-0.0776|982535333202|-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2019-11-07|15/09/2019||14.00|||2276|2358|0.036|726527101484|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1859|-0.0016|594373226258|-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2019-05-01|15/03/2019||12.00|||2236|2209|-0.0121|713758611124|||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|2452|0.0425|750787233168|-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2018-11-07|15/09/2018|||||2356|2397|0.0174|752064082204|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2018-08-21|15/06/2018|1.3||1840000000||2444|2467|0.0094|780154760996|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2018-04-25|15/03/2018|||||2690|2683|-0.0026|858680976710|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2018-02-27|15/12/2017|1.28||1760000000||2488|2601|0.0454|794200100392|||0.113|0.0602
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2017-08-22|15/06/2017|1.15|111.00|1660000000|1660000000|2556|2580|0.0094|815906534004|-0.9896|0|0.0648|0.0061
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000|2025|2061|0.0178|646404824475||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000|1794|1911|0.0652|572666792646||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|1973|2075|0.0517|629805787007|-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000|2121|2135|0.0066|677049201339||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.63|1594.02|-0.0152|516686540344||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000|1263.67|1252.3101|-0.009|403378969358||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE|LON PSN|GBP|Consumer Discretionary|6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|1319.23|1286.9399|-0.0245|421114382206|-0.9897|-0.0092||
04072|FTSE350|LON PNL|GBP|Financial|19710|2022-06-09|15/04/2022|4.49||24090000||488.5|484|-0.0092|189054091900|||-0.8329|-0.7487
04072|FTSE350|LON PNL|GBP|Financial|19710|2021-11-24|15/10/2021|26.87||95850000||501|505|0.008|193891709400|||-0.0795|0.013
04072|FTSE350|LON PNL|GBP|Financial|19710|2021-06-08|15/04/2021|29.19||94620000||473|474.5|0.0032|183055446200|||1.1276|1.1407
04072|FTSE350|LON PNL|GBP|Financial|19710|2020-11-20|15/10/2020|13.72||44200000||454|451|-0.0066|175702267600|||0.0497|0.0765
04072|FTSE350|LON PNL|GBP|Financial|19710|2020-07-17|15/04/2020|13.07||41060000||445.5|448.5|0.0067|172412687700|||0.1002|0.1768
04072|FTSE350|LON PNL|GBP|Financial|19710|2019-11-25|15/10/2019|11.88||34890000||421.5|423|0.0036|163124462100|||-0.0302|0.0409
04072|FTSE350|LON PNL|GBP|Financial|19710|2019-06-06|15/04/2019|12.25||33520000||412.5|416.5|0.0097|159641377500|||0.2424|0.2597
04072|FTSE350|LON PNL|GBP|Financial|19710|2018-11-23|15/10/2018|9.86||26610000||397|397|0|153642731800|||-1.9638|-2.5137
04072|FTSE350|LON PNL|GBP|Financial|19710|2018-06-08|15/04/2018|-10.23||-17580000||395|396.5|0.0038|152868713000|||-3.3626|-2.3745
04072|FTSE350|LON PNL|GBP|Financial|19710|2017-11-30|15/10/2017|4.33||12790000||408.4|407.1|-0.0032|158054636598|||-0.7912|-0.6706
04072|FTSE350|LON PNL|GBP|Financial|19710|2017-06-05|15/04/2016|20.74||38830000||415.3|412.5|-0.0067|160724999096|||2.1329|1.3491
04072|FTSE350|LON PNL|GBP|Financial|19710|2017-05-31|15/04/2017|6.62||16530000||412.4|413.1|0.0017|159602674198|||-0.7744|-0.7067
04072|FTSE350|LON PNL|GBP|Financial|19710|2016-11-18|15/10/2016|29.34||56360000||387|387.8|0.0021|149772637800|||0|-3.5735
04072|FTSE350|LON PNL|GBP|Financial|19710|2014-11-17|15/10/2013|||-21900000||341.7|343.7|0.0059|132241116704||||
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|115.3|118.3|0.026|59486192931|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||142.3|144.4|0.0148|73416177030|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.3|105.5|-0.1082|61033968942|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||108.7|109.4|0.0064|56081082557|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.16|129.5|-0.0558|70764297495|-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||133.6036|133.0269|-0.0043|68929486058|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.1064|108.1324|-0.1425|65061498487|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.8345|173.156|0.0902|81946744577|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.4082|318.1496|-0.0816|178720768937|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|401.8|-0.0103|209465686822|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.4|441.3|0.0623|214315381841|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|649.6|-0.0158|340510722420|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.9|441.4|-0.0232|233146656641|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.2|418.4|-0.0113|218339608916|-0.4737|-0.1055|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|874.5|853.5|-0.024|451176707207|-1.0577|0.022|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|866.5|831.5|-0.0404|447049304511|-0.9|0.0371|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|812.5|0.095|382816600054|-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|794|0.0862|377141421347||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|815|875.5|0.0742|420479149655|-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|1126|1149|0.0204|580931929462|-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|LON PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|1367|1371|0.0029|705269935679|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2022-11-23|15/09/2022|||||317.2|||155625759571|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2022-08-05|15/06/2022|||404700000|379400000|337.6|337.8|0.0006|165634474651||0.0667|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2022-05-25|15/03/2022|0.13||640200000||280.8|321.6|0.1453|137767054559|||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2022-01-26|15/12/2021|0.11||319400000||418|430|0.0287|205080595830|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2021-11-23|15/09/2021||6.19||504570000|458.2|470|0.0258|224803663906|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2021-07-29|15/06/2021|||377800000||501|468|-0.0659|245802340935|||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.4|449|-0.0311|227354896784|-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2021-01-21|15/12/2020|0.06||302000000||403.2|432.8|0.0734|197819374981|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2020-11-24|15/09/2020||6.67||538280000|418.8|406.2|-0.0301|205473088589|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2020-07-31|15/06/2020|||||256.4|308.2|0.202|125795845739|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.8|222.2|-0.0331|112745266860|-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2020-01-27|15/12/2019|0.05||255900000||287|279.6|-0.0258|140808925845|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2019-11-26|15/09/2019||5.86||494940000|214.4|248|0.1567|105189661469|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2019-08-01|15/06/2019|||303400000||208|216.2|0.0394|102049674480|||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|175.6|0.1865|72612268380|-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2019-01-22|15/12/2018|0.01||237200000||125.5|143|0.1394|61573241093|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2018-11-27|15/09/2018||6.63||463380000|114.6|121.9|0.0637|56225444902|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2018-08-03|15/06/2018|||277400000||113.1|125|0.1052|55489509750|||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|158|136.4|-0.1367|77518502730|-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2018-01-23|15/12/2017|0.06||468000000||182|185.1|0.017|89293465170|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2017-11-28|15/09/2017||7.08||436420000|179.7|170|-0.054|88165029772|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2017-08-08|15/06/2017|||256500000||172.3|192|0.1143|84534419348|||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|160.6|162.8|0.0137|78794126656|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2017-01-19|15/12/2016|||203700000||238.1|205.2|-0.1382|116817442868|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|222.7|-0.0463|114560572073|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2016-05-26|15/03/2016|||388600000|382300000|249.3|263|0.055|122312423843||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2015-11-24|15/09/2015||6.00||382000000|283.1|266|-0.0604|138895497443|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|LON PETSP|GBP|Consumer Discretionary|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|275.9|-0.0146|137374561800||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2022-08-15|15/06/2022|-0.92|19.11|2710000000|3754000000|680.8|677.4|-0.005|679540621509|-1.0481|-0.2781|6.0769|-0.3712
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|620.6|-0.0086|624842004542|-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|681|-0.0271|698705116900|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2021-03-08|15/12/2020|0.29||2290000000||727|737.6|0.0146|725655171409|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2020-08-06|15/06/2020|0.69||2530000000||690.4|720.4|0.0435|689122899666|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2020-03-03|15/12/2019|0.18||2320000000||697.7|713|0.0219|696409383700|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|698|0.0632|655285584636|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|709.5|0.0042|705193092986|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|714|0.0193|699204191984|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2018-03-15|15/12/2017|0.16||3140000000||709.96|702.32|-0.0108|708646714495|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2017-08-24|15/06/2017|-0.22||2950000000||694.68|696.92|0.0032|693394950701|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2017-03-20|15/12/2016|-0.31||2470000000||711.76|712.66|0.0013|710443372611|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||646.25|644.34|-0.003|645054545424|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2016-03-23|15/12/2015|0.51||-118000000||780.74|799.45|0.024|779295751636|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2015-08-20|15/06/2015|||||750.97|745.02|-0.0079|749580801669|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2015-03-18|15/12/2014|||||729.71|731.41|0.0023|728360180294|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2014-08-21|15/06/2014|||||608.09|627.65|0.0322|606965161857|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|LON PHNX|GBP|Financial|14066|2014-03-26|15/12/2013|||||603.84|626.8|0.038|602723023647||||
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2022-11-14|15/09/2022|||||441.4|||132116651761|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2022-09-22|15/06/2022|||||441.4|||132116651761|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2022-04-14|15/03/2022|||||593|586|-0.0118|177492468459|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2022-03-24|15/12/2021||||390100000|608.5|619.5|0.0181|182131816286|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2021-11-15|15/09/2021|||||729.5|729|-0.0007|218348660609|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2021-09-23|15/06/2021|||||447.2|448|0.0018|133852671267|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2021-05-26|15/03/2021|||||455.2|464.6|0.0207|136247173371|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2021-03-11|15/12/2020|||||511.2|449.3|-0.1211|153008688099|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2020-09-17|15/06/2020|||||391.5|362.7|-0.0736|117180946715|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2020-02-27|15/12/2019||0.26||799000000|307|250|-0.1857|91889018241|||0.04|0.0472
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2019-08-22|15/06/2019||0.25||763000000|384.9|378.6|-0.0164|115205480652|||-0.3421|-0.1016
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2019-02-21|15/12/2018||0.38||849300000|368.1|409|0.1111|110177029887|||0.3571|0.8542
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2018-08-23|15/06/2018||0.28||458050000|517.2|516.8|-0.0008|154804564677|||0|0.089
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2018-02-22|15/12/2017|0.47||385500000|420600000|774.4|782.2|0.0101|231787810975||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|977|-0.0166|297367230041||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2017-02-23|15/12/2016|0.38||370800000|373300000|888|882.5|-0.0062|265789733544||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95|882.82|0.0278|257094701433||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27|815.97|0.0635|229653709513|-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2015-08-27|15/06/2015|||286000000|280000000|850.83|818.84|-0.0376|254664283258||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2015-02-26|15/12/2014||0.55|242600000|423300000|704.73|732.42|0.0393|210934677623||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP|LON PTEC|GBP|Consumer Discretionary|13125|2014-08-28|15/06/2014||0.26|214400000|205000000|633.11|687.54|0.086|189497898998||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2022-10-24|15/09/2022|||||1722|||165678698178|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2022-08-17|15/06/2022|||240500000|240500000|1701|1789|0.0517|163658226249||0|0|-0.1122
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2022-04-12|15/03/2022|||270900000||1479|1590|0.0751|142298951571|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2022-02-15|15/12/2021||0.87|161100000||1522.5|1467|-0.0365|146484214853|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2021-10-25|15/09/2021||0.51|211400000||1393|1469.5|0.0549|134024637957|||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.5|1506|0.0535|137536410596|1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2021-04-13|15/03/2021||0.74|203200000||1523|1527|0.0026|146532321327|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2021-02-17|15/12/2020|||91900000|120000000|1379|1408|0.021|132677656671||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2020-10-27|15/09/2020|||216400000||1621|1456.5|-0.1015|155961190329|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1423.5|0.1361|120554825097||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2020-04-07|15/03/2020|||316600000||1108|1093.5|-0.0131|106603947492|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2020-02-12|15/12/2019|0.90||96000000||910.8|908|-0.0031|87630752775|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2019-10-29|15/09/2019|||110600000||788.6|828.2|0.0502|75873529232|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2019-08-13|15/06/2019|0.45||94100000||571.4|660.6|0.1561|54976081408|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2019-04-12|15/03/2019|||53900000||719.4|511|-0.2897|69215597860|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2019-02-12|15/12/2018|||154800000||1636|1129|-0.3099|157404384564|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2018-10-23|15/09/2018|||100000000||1248|1336|0.0705|120073760352|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2018-08-13|15/06/2018|||168230000||2008|1732|-0.1375|193195601592|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2018-05-01|15/03/2018|||297300000||1409|1518|0.0774|135564045141|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2018-02-14|15/12/2017|0.96||132300000||1091.55|1083.23|-0.0076|105021249179|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2017-10-31|15/09/2017|||116500000||996.5|1025|0.0286|95876203679|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|793|0.2079|63163801019|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2017-04-26|15/03/2017|||77500000||444.25|471.75|0.0619|42742602593|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2017-02-07|15/12/2016|||91600000||425|425|0|40890503325|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2016-10-24|15/09/2016|||77500000||670|636|-0.0507|64462675830|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|LON PLUSP|GBP|Financial|40956|2016-02-17|15/12/2015|||148600000||490.09|514.11|0.049|47153003823||||
04078|FTSE350|LON PCT|GBP|Financial|14064|2022-12-12|15/10/2022|||||2055|||267943858830|||0|0
04078|FTSE350|LON PCT|GBP|Financial|14064|2022-07-13|15/04/2022|-4.78||-628900000||1924|1900|-0.0125|250863252744|||-2.6772|-2.5613
04078|FTSE350|LON PCT|GBP|Financial|14064|2021-12-15|15/10/2021|2.85||402800000||2588|2652|0.0247|337439759928|||-0.0436|-0.0238
04078|FTSE350|LON PCT|GBP|Financial|14064|2021-07-15|15/04/2021|2.98||412600000||2426|2384|-0.0173|316317178356|||-0.3779|-0.393
04078|FTSE350|LON PCT|GBP|Financial|14064|2020-12-11|15/10/2020|4.79||679700000||2245|2245|0|292717256970|||0.9958|1.0332
04078|FTSE350|LON PCT|GBP|Financial|14064|2020-07-14|15/04/2020|2.4||334300000||2195|2105|-0.041|286197941670|||7.2759|5.8002
04078|FTSE350|LON PCT|GBP|Financial|14064|2019-12-09|15/10/2019|0.29||49160000||1480|1474|-0.0041|192971732880|||-0.8466|-0.8157
04078|FTSE350|LON PCT|GBP|Financial|14064|2019-07-15|15/04/2019|1.89||266800000||1372|1396|0.0175|178890011832|||0.9286|0.867
04078|FTSE350|LON PCT|GBP|Financial|14064|2018-12-12|15/10/2018|0.98||142900000||1176|1174|-0.0017|153334295856|||2.1613|1.4926
04078|FTSE350|LON PCT|GBP|Financial|14064|2018-07-17|15/04/2018|0.31||57330000||1318|1322|0.003|171849151308|||-0.8306|-0.775
04078|FTSE350|LON PCT|GBP|Financial|14064|2017-12-12|15/10/2017|1.83||254800000||1134|1114|-0.0176|147858071004|||1.0333|1.011
04078|FTSE350|LON PCT|GBP|Financial|14064|2017-07-11|15/04/2017|0.9||126700000||982|991|0.0092|128039352492|||-0.6386|-0.6227
04078|FTSE350|LON PCT|GBP|Financial|14064|2016-12-16|15/10/2016|2.49||335800000||827|829.5|0.003|107829475062|||0|3.3156
04078|FTSE350|LON PCT|GBP|Financial|14064|2016-06-27|15/04/2015|||77810000||597.5|599|0.0025|77905817835|||0|11.2343
04078|FTSE350|LON PCT|GBP|Financial|14064|2016-06-24|15/04/2016|0.01||6360000||597.5|590|-0.0126|77905817835|||-0.8|-0.4531
04078|FTSE350|LON PCT|GBP|Financial|14064|2015-12-08|15/10/2015|0.05||11630000||631.5|625|-0.0103|82338952239|||0|-0.8366
04078|FTSE350|LON PCT|GBP|Financial|14064|2014-12-15|15/10/2013|||71180000||551.5|547|-0.0082|71908047759|||0|-0.3942
04078|FTSE350|LON PCT|GBP|Financial|14064|2014-12-04|15/10/2014|||117500000||563.5|567.5|0.0071|73472683431||||
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2022-10-17|15/09/2022|||||200|||94725247800|||0|0
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2022-09-22|15/06/2022||1.14||1495000000|200|||94725247800|||0|0
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2022-04-25|15/03/2022|||||270|268|-0.0074|127879084530|||0|0
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.9|177.6|-0.314|122621830386||0|-0.25|-0.5846
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2022-03-01|15/12/2022||1.56||1921000000|351.2|306.9|-0.1261|166337540918|||0|1.5811
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1369|-0.0346|671602006902||0.1004|0|0.2026
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1372|-0.0439|679653652965||0|0|0.1484
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1616|0.0234|747855831381||0|0|-0.2991
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1454.5|0.0108|681548157921||0|0|-0.043
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1760|-0.0034|836423938074||0.9093|0|-0.6005
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1940|-0.0061|924518418528|||0.023|-0.1098
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2020-03-09|15/12/2019||0.87||1302000000|1298|1299|0.0008|614766858222|||0.74|0.3831
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2019-08-27|15/06/2019||0.50||941330000|1116|1183|0.06|528566882724|||-0.0741|-0.1743
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2019-03-11|15/12/2018||0.54||1140000000|856.4|873.8|0.0203|405613522643|||0.5429|0.4214
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2018-08-21|15/06/2018||0.35||802000000|646.2|658.6|0.0192|306057281423|||-0.4531|-0.2884
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|792.4|0.0094|371796597615|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|690370000|945.5|935.5|-0.0106|447813608975|-0.2222|-0.0107|-0.4815|-0.31
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|987.5|0.0635|439761962912|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.86|1097.49|-0.0372|539867597849|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57|674.36|-0.0277|328492954052|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57|436.95|-0.0237|211980899258||0.0015|0|-0.3275
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2015-03-30|15/12/2014|||963500000|974690000|534.81|546.19|0.0213|253300047723||-0.0115|0|0.3255
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39|494.2|0.0182|229893447086||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|LON POLYP|GBP|Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.24|595.37|0.0422|270554248141||0.3405||
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2022-11-02|15/09/2022|||||1440|||61211826720|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2022-09-01|15/06/2022|||||1440|||61211826720|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1565|0.0262|64825024825||0|0|-0.7232
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1366|-0.0073|58491301088|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2021-10-28|15/09/2021||||76000000|1350|1398|0.0356|57386087550|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2021-09-01|15/06/2021|-1.05||20400000||1520|1458|-0.0408|64612483760|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2021-04-29|15/03/2021|||||1716|1694|-0.0128|72944093508|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1425|0.0179|59511498200|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2020-11-02|15/09/2020||||31000000|1005|930|-0.0746|42720754065|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2020-09-03|15/06/2020|-0.73||10400000||1050|1035|-0.0143|44633623650|||0|-0.7977
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1180|-0.0484|52710184120||0|0|-0.746
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1740|-0.0057|74389372750|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2019-10-31|15/09/2019|||||1840|1870|0.0163|78215111920|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1750|0.0057|73964290620|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2019-04-30|15/03/2019|||||1670|1700|0.018|70988715710|||0|0
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1785|-0.0083|76514783400||0.9406|0|0.6874
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2018-10-31|15/09/2018|||114200000||1525|1550|0.0164|64825024825|||0|-0.2325
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1530|0.02|63762319500|||-0.1429|-0.1882
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1150|0|48884444950||0.0071|0|0.79
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2017-10-31|15/09/2017|||102400000||1040|1055|0.0144|44208541520|||0|-0.2779
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2017-09-06|15/06/2017|0.09||141800000||984|1007.5|0.0239|41828081592|||-0.8269|-0.1182
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|790|0.0381|32348750093||-0.0869|0|0.7253
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2016-10-31|15/09/2016|||93200000|93200000|690|697.5|0.0109|29330666970||0|0|-0.089
04080|FTSE350|LON PPH|GBP|Consumer Discretionary|949175|2015-08-24|15/06/2015|||102300000|102950000|566.8225|546.9727|-0.035|24094611978||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||143.4|140.3|-0.0216|191653200755|||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.4|136.6|0.0164|179624756681|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.7|163|0.0143|214774547332|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.4|149|0.004|198335669685|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.6|153.2|0.0173|201275972329|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.6|160|-0.0099|215977403975|||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.4|135.4|0.0074|179624756681|-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||117.2|116|-0.0102|156637067641|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.4|115.4|-0.0086|155567878730|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||115.26|113.07|-0.019|154044276629|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||114.66|113.67|-0.0086|153242382397|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||109.43|110.92|0.0136|146252515410|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||109.93|112.42|0.0227|146920762303|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||104.59|105.58|0.0095|139783880183|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||102.85|104.03|0.0115|137458383851|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||95.42|97.65|0.0234|127528234613|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||85.57|86.5|0.0109|114363772860|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|LON PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||89.04|91.7|0.0299|119001407929||||
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2022-08-09|15/06/2022|0.13||266200000||196|195.6|-0.002|49188944784|||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2022-04-04|15/12/2021|0.54||534600000||294.2|293.4|-0.0027|73833613040|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2021-08-11|15/06/2021|-0.2||316700000||307.2|336.2|0.0944|77096145092|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.2|243|-0.0589|64798908896|-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.7|245.2|0.2529|49113654817|-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.8|279.1|-0.1905|86532385516|-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|435.9|0.0491|104275543662|-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2019-03-13|15/12/2018|0.15||551900000||563.2|570.8|0.0135|141342930116|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|685.8|0.1115|154844790468||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|430.23|717.06|0.6667|107972246198|-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|1680.6899|1568.01|-0.067|421792677178|-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2138|2159.95|0.0103|536561040552|-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|1902.4|1975.5699|0.0385|477433927337|-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|3199|2359.7|-0.2624|802833848796|-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2015-07-28|15/06/2015||51.29|555300000|577200000|2955|2966|0.0037|741598631820||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2015-02-24|15/12/2014|||541900000|557500000|2713|2768|0.0203|680865342852||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2014-10-17|15/09/2014|||||1994|2094|0.0502|500422223976|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2014-07-23|15/06/2014||43.60|533800000|558700000|2073|2105|0.0154|520248380292||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP|LON PFG|GBP|Financial|6707|2014-02-25|15/12/2013||49.83|533100000|520700000|1863|1833|-0.0161|467545939452||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.2|990|0.0008|2.70804864897E+12||-0.163|0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1077.5|0.0487|2.81289926454E+12|||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2021-08-11|15/06/2021||68.29||26934000000|1403.537|1448.5|0.032|3.84234370739E+12|||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2021-03-03|15/12/2020||65.15|||1434.963|1426.744|-0.0057|3.92837606136E+12|||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2020-08-11|15/06/2020||61.64|||1191.29|1245.923|0.0459|3.26129330874E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2020-05-14|15/03/2020|||||1091|1049.5|-0.038|2.9867378079E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|884.8|-0.1938|3.00453230446E+12|-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2019-11-19|15/09/2019||0.69|||1302|1293|-0.0069|3.56437454251E+12|||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1430|-0.0438|4.09410301715E+12|-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2019-04-18|15/03/2019||0.79|||1776.5|1789|0.007|4.86337279168E+12|||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1583.5|0.035|4.18855072968E+12|0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2018-11-14|15/09/2018||0.76|4970000000||1616|1592|-0.0149|4.4239856073E+12|||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1824|0.0378|4.81135810942E+12|-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1875|0.0105|5.07964436531E+12|-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1943.5|0.0646|4.99751591963E+12|-0.9933||-0.1186|0.0126
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1782.5|-0.032|5.04131775732E+12|-0.9913||0.2292|0.1848
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1736.5|0.0433|4.55675992781E+12|-0.9922||0.7778|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1423.5|0.0226|3.81075987955E+12|-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1319.5|-0.0053|3.63144610648E+12|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2015-08-11|15/06/2015||55.43|||1506.5|1536.5|0.0199|4.12421678056E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2015-03-10|15/12/2014|||||1663.5|1634|-0.0177|4.55402231296E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2014-08-12|15/06/2014||39.20|||1339|1404|0.0485|3.66566629218E+12|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|LON PRU|GBP|Financial|296|2014-03-12|15/12/2013||44.13|||1361|1374|0.0096|3.72589381902E+12||||
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.2|175|-0.0847|54289637260|||0.3333|0.324
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|329.5|-0.012|94694530937|||-0.25|-0.6429
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|408.5|-0.0085|116983948264|||1|0.4
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|277.5|0.0165|77516062806|||-0.5|-0.7297
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|264|0.0776|69565697390|||0|1.8462
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|190|0.0188|52955112503|||0|12
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|160|-0.0108|45927557359|||0|0
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|171|0.1086|43797995194||0.87|-2.7222|1.812
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|138|0.0073|38900002214|0.8|-0.335|1.25|-0.8413
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|115|-0.0065|32866242747|-0.2|1.095|-0.3846|16.2428
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|156|0|44294893032|0.3||-0.6061|-0.7104
04084|FTSE350|LON PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|138|-0.0054|39396900053|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2022-09-22|15/08/2022|||||195.2|||81678278630|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2022-09-22|15/05/2022|||||195.2|||81678278630|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2022-04-13|15/02/2022|||146300000||200.5|205|0.0224|83895979106|||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2022-02-09|15/11/2021|0.07||283700000||189.6|202|0.0654|79335053120|||0|1.1591
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2021-09-22|15/08/2021|||131400000||230.5|226.5|-0.0174|96448993436|||0|-0.5475
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|226.5|-0.0174|96448993436|||0|0.9986
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2021-04-26|15/02/2021|||145300000||267.5|266.5|-0.0037|111931044443|||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2021-01-26|15/11/2020|0.07||312900000||238|240|0.0084|99587247018|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2020-09-23|15/08/2020|||||215|214.5|-0.0023|89963269365|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2020-09-23|15/05/2020|-0.01||293900000||215|214.5|-0.0023|89963269365|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2020-04-16|15/02/2020|||||179.8|176.8|-0.0167|75234400495|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2020-01-28|15/11/2019|0.07||293300000||194.6|193.6|-0.0051|81427222175|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2019-09-25|15/08/2019|||||212.5|202|-0.0494|88917184838|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2019-07-23|15/05/2019|0.06||689400000||227|220|-0.0308|94984475097|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2019-05-01|15/02/2019|||||205|203|-0.0098|85778931255|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.6|181|-0.1365|87703729340|-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2018-07-24|15/05/2018|0.06||377200000||217.8|222|0.0193|91134885313|||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2018-01-30|15/11/2017|0.05||385400000|402000000|330|312.6|-0.0527|138083157630||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2017-07-25|15/05/2017|0.11||431000000|437000000|362|363.7|0.0047|151473039582||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|336.5|300.2|-0.1079|140802977402|-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|321.1|333.2|0.0377|134359099266|-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|LON PZC|GBP|Consumer Staples|6774|2016-01-26|15/11/2015|0.07||385900000|391000000|273.6|257.6|-0.0585|114483493244||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2022-11-17|15/09/2022||10.00||610200000|353.4|||202123885831|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2022-07-21|15/06/2022|||249390000||377.8|383.8|0.0159|216079238592|||0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.4|362|-0.0093|208987175791|-0.9912|0|1.75|0.2003
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|265.2|-0.0178|154424024100|-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.2|336|0.03|186567105728|-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|310.6|0.0674|166434781530|-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|300.6|-0.0112|173870012320|-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|338.8|0.0522|184164947260|-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.8|303|0.0209|169752031362|-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.6|273.2|0.0096|154767192089|-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.6|274.9|0.0273|153051369599|-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2017-11-16|15/09/2017|0.11||392500000||220|209.3|-0.0486|125826982600|||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|294.9|-0.0003|168722544850|-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.7|240.7|-0.0243|141097801016|-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP|LON QQ|GBP|Industrials|6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|243.7|0.0175|136979828785|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2022-10-18|15/09/2022|||||103.85|||139106647379|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|113.1|-0.0555|160404634265|-0.9676|-16.8044|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2022-04-20|15/03/2022|||||141.8506|134.2924|-0.0533|190008258120|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|114.6898|128.8797|0.1237|153626471465|-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2021-11-03|15/09/2021|||||152.9197|153.1147|0.0013|204835302099|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|164.7202|152.042|-0.077|220642093638|-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2021-04-21|15/03/2021|||||161.1606|159.2101|-0.0121|215873941157|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|142.9233|155.1628|0.0856|191445228021|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2020-10-21|15/09/2020|||2700000000||126.0515|126.978|0.0074|168845424687|||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|146.5318|147.7021|0.008|196278724258|-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2020-04-21|15/03/2020|||||112.54|110.98|-0.0139|150746870037|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|129.51|117.66|-0.0915|173478106910|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2019-10-23|15/09/2019|||3000000000||140.49|137.32|-0.0226|188185786630|||0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|136.54|133.56|-0.0218|182894761466|-1.0031|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|128.79|135.56|0.0526|172513668225|-0.9863|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2018-08-08|15/06/2017|-0.01||3150000000||134.42|135.19|0.0057|180055036694|||-1.5|2.6756
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2018-08-08|15/06/2018|0.02|6.62|857000000|394340000|134.42|135.19|0.0057|180055036694|-0.997|1.1733|-2|-0.7153
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON QLT|GBP|Financial|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||137.33|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2022-10-13|15/09/2022|||||78|||36537504198|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|84.2|-0.0432|41221799608|-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2022-04-21|15/03/2022|||156400000||128.4|113.2|-0.1184|60146350205|||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2022-01-27|15/12/2021|0.17||333700000||148.8|153.8|0.0336|69702317130|||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.2|170|-0.0721|85816290482|-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.2|125|-0.0095|59115806645|-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.6|123|-0.0128|58366320094|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|286|0.0196|131394486251|-0.9821||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2019-08-22|15/06/2019|0.07|16.60|695100000||152.2|170.2|0.1183|71294974711|-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.6|164.4|0.0989|70077062193|-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|164.2|-0.067|82443599216|-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|225.5|-0.0066|106333505807|-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.6|233.4|-0.0259|112235720883|-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2017-01-26|15/12/2016|0.07||355300000|377400000|192.9|194.1|0.0062|90360055600||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2016-09-15|15/06/2016|0.08||355800000||210.1|212.8|0.0129|98417049423|||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP|LON RNK|GBP|Consumer Discretionary|6754|2016-01-29|15/12/2015|0.1|7.00|352700000||278|280|0.0072|130223412398|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2022-10-19|15/09/2022|||||1804|||105681841408|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2022-07-28|15/06/2022|0.42||111400000||1872|1810|-0.0331|109665414144|||0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2022-05-05|15/03/2022|||120500000||2090|2020|-0.0335|122436279680|||0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1704|-0.0296|102869907712|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2021-10-14|15/09/2021|||106400000||1910|1974|0.0335|111891528320|||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1866|-0.0106|110485561472|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2021-05-06|15/03/2021||55.80|107300000||1700|1808|0.0635|99589318400|||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1584|0.0038|92442320256|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2020-10-15|15/09/2020|||87000000||1514|1500|-0.0092|88693075328|||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1666|0.0989|88810239232|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2020-05-07|15/03/2020|||||1460|1460|0|85529649920|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1996|0.0194|114703462016|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2019-10-17|15/09/2019|||||2380|2155|-0.0945|139425045760|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2019-07-24|15/06/2019|0.25||190100000||2175|2225|0.023|127415745600|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2019-05-09|15/03/2019|||85300000||2460|2335|-0.0508|144111601920|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2019-02-21|15/12/2018|0.2||174400000||2250|2210|-0.0178|131809392000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2018-10-17|15/09/2018|||||2318|2292|-0.0112|135792964736|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2018-07-25|15/06/2018|0.753||166100000||2492|2486|-0.0024|145986224384|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2018-05-10|15/03/2018|||75400000||2436|2500|0.0263|142705635072|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|2652|-0.0307|160280220672|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2017-10-18|15/09/2017|||70500000||2545|2605|0.0236|149091067840|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|2698|0.0259|154070533760|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2017-05-26|15/03/2017|||63300000||2541|2589|0.0189|148856740032|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|2256|0.0027|131809392000||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2016-10-20|15/09/2016|||59200000||1765|1805|0.0227|103397145280|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|2277|-0.0117|134972817408||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2015-07-28|15/06/2015||62.80|121700000|120100000|2119|2277|0.0746|124135156288||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2015-02-19|15/12/2014||48.40|107900000|102400000|2221|2219|-0.0009|130110515392||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2014-07-24|15/06/2014||48.95|109700000|99500000|1965|1990|0.0127|115113535680||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|LON RAT|GBP|Financial|6881|2014-02-20|15/12/2013||41.70|92560000|87200000|1785|1765|-0.0112|104568784320||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2022-10-26|15/09/2022||||3540000000|6580|||4.70860837524E+12|||0|0.0504
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|6374|6488|0.0179|4.56119601577E+12|-0.987|0.0267|0|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2022-04-29|15/03/2022|||3420000000|3290000000|6208|6344|0.0219|4.44240741542E+12||0.0395|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|6273|0.0802|4.15545423025E+12|-0.9849|0.0182|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2021-10-26|15/09/2021|||3280000000|3240000000|5471|5832|0.066|3.91501465364E+12||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|5519|-0.1134|4.45457251305E+12|-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2021-04-28|15/03/2021|||3510000000|3460000000|6586|6390|-0.0298|4.71290193911E+12||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|5950|-0.0034|4.27209604866E+12|-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2020-10-20|15/09/2020|||3510000000|3170000000|7204|7038|-0.023|5.15513901751E+12||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|7960|0.0311|5.52438551016E+12|-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2020-04-21|15/03/2020|||3540000000|3070000000|6500|6496|-0.0006|4.651360857E+12||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|5721|-0.062|4.36440767182E+12|-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2019-10-22|15/09/2019|||3290000000|3320000000|5872|5921|0.0083|4.20196783882E+12||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|6372|-0.0447|4.77301183326E+12|-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2019-05-02|15/03/2019|||3160000000|3190000000|6130|6064|-0.0108|4.38659108514E+12||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|6150|0.0221|4.30572896563E+12|-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2018-10-30|15/09/2018|||3120000000|3174000000|6611|6333|-0.0421|4.73079178856E+12||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|6870|0.0886|4.51611359516E+12|-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2018-04-20|15/03/2018|||3110000000|3150000000|5786|5513|-0.0472|4.14042675671E+12||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|6568|5928|-0.0974|4.7000212475E+12|-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2017-10-18|15/09/2017|||3210000000|3288000000|7035|6790|-0.0348|5.03420363523E+12||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|7881|7533|-0.0442|5.63959614062E+12|-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2017-04-21|15/03/2017|||2640000000|2681000000|7275|7305|0.0041|5.20594618995E+12||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|7239|7075|-0.0227|5.18018480674E+12|-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2016-10-19|15/09/2016|||2560000000|2508000000|7327|7144|-0.025|5.24315707681E+12||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000|7438|7351|-0.0117|5.32258800836E+12||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000|5966|6410|0.0744|4.26923367275E+12||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000|5908|6109|0.034|4.22772922202E+12||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000|5590|5690|0.0179|4.00017033702E+12||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2015-02-09|15/09/2014||||2515000000|5575|5590|0.0027|3.98943642735E+12|||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.4199|5102.0298|0.0296|3.54606865456E+12||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|4717.9102|4779.4902|0.0131|3.37610809656E+12|0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON RKT|GBP|Consumer Staples|6570|2013-10-21|15/09/2013||71.91||2546000000|4400.2598|4627.02|0.0515|3.14879938992E+12||||
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2022-09-14|15/06/2022||0.17||1038000000|520|||176441108480|||0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2022-06-01|15/03/2022|0.16|0.16|||532|540|0.015|180512826368|0||-0.6667|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.4|617.6|-0.0125|212204372214|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2021-12-01|15/09/2021|||||648|663.6|0.0241|219872765952|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|718.8|0.0269|237516876800|0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2021-06-02|15/03/2021|0.16|0.16|||702.8|686.6|-0.0231|238466940165|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|561.5|-0.0175|193915564416|-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2020-12-02|15/09/2020|0.14|14.00|||557.5|563|0.0099|189165226880|-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.2|430|-0.0574|154793145851|0|-0.5713|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2020-06-03|15/03/2020|0.16|0.16|||487.2|500|0.0263|165311750395|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2020-02-05|15/12/2019|0.15|0.15|870000000||822|780|-0.0511|278912675328|0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2019-11-27|15/09/2019|0.14|0.14|||664|672|0.012|225301723136|0||-0.7255|0
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|566|596|0.053|192049360384|-0.9866|0.0745|0.2439|0.1753
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2019-02-06|15/12/2018|0.41||970000000||591.38|581.39|-0.0169|200661045374|||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2018-09-04|15/06/2018|0.46||1030000000||555.91|576.39|0.0368|188625715148|||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2018-02-07|15/12/2017|0.39||890000000||592.88|587.88|-0.0084|201170010110|||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2017-09-04|15/06/2017|0.39||921000000||615.85|646.32|0.0495|208963946826|||0.2581|0.2463
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2017-02-07|15/12/2016|0.31|23.84|739000000|607610000|450.8|470.5|0.0437|152960864517|-0.987|0.2162|-0.0313|-0.0513
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2016-09-06|15/06/2016|0.32||779000000|698700000|384.3|406.4|0.0575|130396761221||0.1149|0.3913|0.2919
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2016-02-09|15/12/2015|0.23|0.23|603000000||422|423|0.0024|143188745728|0||-0.0417|0.022
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2015-09-08|15/06/2015|0.24|25.03|590000000|548190000|482|487.9|0.0122|163547335168|-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2015-02-11|15/12/2014|||560000000||296.8|352.1|0.1863|100707151621|||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2014-09-02|15/06/2014|||501000000||281|286|0.0178|95346060544|||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|LON RDW|GBP|Consumer Discretionary|6764|2014-02-27|15/12/2013|||363000000|259000000|322.4|341.8|0.0602|109393485187||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2022-10-20|15/09/2022|||||2303|||4.40842399717E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|2426|0.0288|4.51370550818E+12|-0.9932|-0.0129|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||2405|2395|-0.0042|4.60367334486E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|2273|-0.0164|4.4237376715E+12|-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||2215|2246|0.014|4.23997357956E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|2114|0.0393|3.89350169789E+12|-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||1919.5|1940|0.0107|3.67432473408E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1866.5|0.0527|3.39389307294E+12|-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||1653|1635|-0.0109|3.16418795802E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1671|-0.053|3.37762229397E+12|-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||1825|1738.5|-0.0474|3.49343195608E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|2073|0.0167|3.90307274435E+12|-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||1769.5|1847.5|0.0441|3.38719334042E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1934.5|-0.0023|3.71165181525E+12|-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||1730.5|1762|0.0182|3.31253917808E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1769.5|0.0501|3.22544265534E+12|-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||1525.5|1531.5|0.0039|2.92012627342E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1690.5|0.0074|3.2120431903E+12|-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||1503.5|1525.5|0.0146|2.87801366902E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|1456.5|1491|0.0237|2.78804583234E+12|-0.9882|0.9729|0.4118|-0.0215
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2017-07-27|15/06/2017|0.34|39.80|3720000000|3673000000|1632|1651|0.0116|3.12398956291E+12|-0.9915|0.0128|0.1724|0.022
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2017-02-23|15/12/2016|0.29|36.78|3640000000||1479|1494|0.0101|2.83111554139E+12|-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||1429|1472|0.0301|2.73540507684E+12|||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|1406|1435|0.0206|2.69137826315E+12|-0.9918|0.0226|0.0385|0.0831
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2016-02-25|15/12/2015|0.26|30.99|3010000000|1530000000|1217|1249|0.0263|2.32959270715E+12|-0.9916|0.9673|0.0438|0.0169
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2015-07-23|15/06/2015||29.69|2960000000|2607000000|1093|1099|0.0055|2.09223075506E+12||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000|1187|1118|-0.0581|2.27216642842E+12||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000|939|968.5|0.0314|1.79744252425E+12||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|LON REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000||909|915.5|0.0072|1.74001624552E+12||||
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2022-08-04|15/06/2022|0.18||444100000||140.6|145|0.0313|348829066328|||1.25|1.703
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2022-02-18|15/12/2021|0.08||164300000||130|128.2|-0.0138|322530417170|||3|14.5882
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2021-08-06|15/06/2021|0.02||10540000||134.2|131.6|-0.0194|332950623076|||-0.6|-0.8543
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2021-02-15|15/12/2020|0.05||72340000||125.9469|127.9366|0.0158|312474585896|||4|0.5447
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2020-08-25|15/06/2020|0.01||46830000||134.3035|135.0994|0.0059|333207483531|||-0.6667|1.8177
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2020-02-17|15/12/2019|0.03||16620000||135.0994|137.0891|0.0147|335182072252|||-0.6667|-0.8712
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2019-08-06|15/06/2019|0.09||129000000||124.5541|127.1407|0.0208|309019102956|||0.2857|0.6639
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2019-02-19|15/12/2018|0.07||77530000||116.8529|116.8529|0|289912376179|||0.4|0.635
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2018-08-08|15/06/2018|0.05||47420000||110|111|0.0091|272910352990|||-0.1667|-0.2068
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2018-02-19|15/12/2017|0.06||59780000||103.6|105.2|0.0154|257031928667|||0.5|0.7947
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2017-08-16|15/06/2017|0.04||33310000||110.6|108.9|-0.0154|274398951130|||-0.3333|-0.3362
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2017-02-21|15/12/2016|0.06||50180000||106|106.9|0.0085|262986340154|||1|0.9412
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2016-08-18|15/06/2016|0.03||25850000||107.6|105.8|-0.0167|266955941503|||0|6.9052
04094|FTSE350|LON TRIG|GBP|Utilities|50659|2016-02-23|15/12/2015|||3270000||96.2|96.5|0.0031|238672501134||||
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2022-10-27|15/09/2022|||||3758|||273492091502|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2022-09-15|15/06/2022||104.95||357750000|3758|||273492091502|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2022-05-10|15/03/2022|||||4190|4024|-0.0396|304931310110|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|4854|0.0571|334187249648|-0.9871|0.3387|0.1605|0.0477
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|5000|0.0776|337680496160|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2021-10-21|15/09/2021|||||4640|5000|0.0776|337680496160|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2021-04-28|15/03/2021|||||6425|6245|-0.028|467585600825|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|6155|0.0057|445388930280|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2020-10-22|15/09/2020|||116900000||5710|5780|0.0123|415550782990|||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|4788|-0.0949|384984876010|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2020-05-12|15/03/2020|||130500000|136700000|3776|3820|0.0117|274802058944||-0.0454|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|3976|-0.0442|302748031040|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2019-10-15|15/09/2019|||124600000|154000000|3560|3288|-0.0764|259082449640||-0.1909|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|3624|-0.0597|280478584526|-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|3942|-0.0464|300855855846||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|4456|0.0211|317594328716||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2018-10-18|15/09/2018|||154000000||4276|3764|-0.1197|311190043444|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|5650|0.0434|394081872135|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2018-05-09|15/03/2018|||150400000||4752|5520|0.1616|345831404688|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|4780|-0.1525|410456465160||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|4774|0.0136|342774813990||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|4157|0.0511|287828957395||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|3527|-0.0219|262430144214||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|2910|2844|-0.0227|211778069790|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2016-10-13|15/09/2016|||112800000||2891|2879|-0.0042|210395326379|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|2578|0.0653|176117844980||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|LON RSW|GBP|Information Technology|6804|2016-01-28|15/12/2015|||198500000||1784|1812|0.0157|129832328696||||
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2022-10-20|15/09/2022|||||533|||988412770345|||0|0
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.8|541.2|0.0764|932408872165|-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||514.8|534.4|0.0381|954662067745|||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.2|480.5|-0.0816|970239349925|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||590.8|593|0.0037|1.09559897308E+12|||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.4|566.8|0.0747|978027991015|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||512|511.4|-0.0012|949469678080|||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.8|482.8|0.0126|884193615075|-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000|517|554|0.0716|958741842905||0.0695|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.4|534.2|-0.0259|1.01697108328E+12|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000|392.5|435.4|0.1093|727864938763||-0.0133|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.6|484|-0.0234|919056988773|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.2|449.4|0.0163|820030279760||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.2|447|0.0844|764397290810|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.1|384.4|0.0443|682616785735||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|347.6|0.0565|610108445485|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.7|303.8|-0.0346|583590076723|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.6|326.6|-0.0467|635328745128|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.2|290.9|0.02|528884304255|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.6|272.5|-0.059|537043797983|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|321.6|0.0291|579510301563|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.8|286.7|0.0433|509598156145|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.4|242.4|-0.0202|458786704222|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|233.8|-0.0093|437646179740|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.4|235.1|0.043|417989178992|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|215|0.0142|393139788580|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.4|168.8|0.033|303014335162||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.9|146.9|0.0069|270561758275||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.6|136.9|0.0563|240334523583|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|117.9|-0.0051|219750306353||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|LON RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|130.6|0.0324|234585770073||||
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2022-11-10|15/09/2022|||||39.96|||30571238698|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2022-09-08|15/06/2022|||||39.96|||30571238698|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2022-06-01|15/03/2022|||||53.25|52.9|-0.0066|40738701151|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.7|78.8|0.1306|53323706026|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2021-11-11|15/09/2021|||||80.4|79.5|-0.0112|61509702060|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2021-09-15|15/06/2021|-0.047||216800000||121.2|105.4|-0.1304|92723576622|||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||109.0738|110.3|0.0112|83446471276|-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2020-10-06|15/06/2020|-0.39||227200000||53.9436|56.2674|0.0431|41269313502|||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883|26.2845|-0.5211|41988026713|-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4858|125.7859|-0.1751|116658628188|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.1926|135.477|0.0821|95778093177|-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2018-08-31|15/06/2018|0.04||326100000||201.02|203.8|0.0138|153789556420|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2018-04-23|15/01/2017|-0.13||352000000||216.95|205.7|-0.0519|165976734091|||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41|180.72|0.0422|132666635037|-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2017-08-31|15/07/2017|0.01||333100000||232.36|246.39|0.0604|177766096230|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2017-08-04|15/06/2017|0.01||333100000||242.22|246.9|0.0193|185309450563|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|239.08|280.72|0.1742|182907206492||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2016-08-26|15/07/2016|-0.11||358700000||297.59|289.26|-0.028|227670045564|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|249.09|269.76|0.083|190565313060|-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|396.64|297.74|-0.2493|303447868943|-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|495.62|492.7|-0.0059|379172110149|-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2015-02-27|15/12/2014|0.14||327300000||532.51|533.24|0.0014|407394669439|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|481.38|472.61|-0.0182|368277862138||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|LON RTN|GBP|Consumer Discretionary|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|475.21|478.12|0.0061|363557517854|-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2022-11-08|15/09/2022|||||1782|||83752251858|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2022-08-01|15/06/2022|||||2252|1995|-0.1141|105841790788|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2022-05-12|15/03/2022|||||2242|2410|0.0749|105371800598|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2022-02-28|15/12/2021|||||3012|2662|-0.1162|141561045228|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2021-10-19|15/09/2021|||||2954|3222|0.0907|138835102126|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2021-07-28|15/06/2021|||||4260|3862|-0.0934|200215820940|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2021-05-05|15/03/2021|||||4466|4496|0.0067|209897618854|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2021-03-08|15/12/2020|||||4054|4196|0.035|190534023026|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2020-10-22|15/09/2020|||||2814|2840|0.0092|132255239466|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2020-08-05|15/06/2020|||||2556|2480|-0.0297|120129492564|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2020-05-05|15/03/2020|||||2344|2316|-0.0119|110165700536|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2020-04-01|15/12/2019|||||2050|1908|-0.0693|96347988950|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2019-10-24|15/09/2019|||||3634|3470|-0.0451|170794435046|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2019-08-12|15/06/2019|||||4162|4114|-0.0115|195609917078|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2019-05-08|15/03/2019|||||4820|4726|-0.0195|226535271580|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2019-03-27|15/12/2018|||||4498|4412|-0.0191|211401587462|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2018-11-05|15/09/2018||||647120000|4050|3718|-0.082|190346026950|||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2018-08-16|15/06/2018|||678230000|707060000|4958|4720|-0.048|233021136202||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2018-05-10|15/03/2018|||666930000|655430000|5215|5295|0.0153|245099884085||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||4575|4510|-0.0142|215020511925|||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2017-11-13|15/09/2017|||610480000||3399|3498|0.0291|159749665581|||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||31.41|33.37|0.0624|1476239180|||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||30.93|29.95|-0.0317|1453679672|||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000|22.92|22.62|-0.0131|1077217519||-0.1673|-0.4747|0.0199
04098|FTSE350/MSCI_EU_SMALLCAP|VIE RHIM|GBP|Materials|989915|2016-11-08|15/09/2016|0.5521||351490000|408400000|23.23|22.83|-0.0172|1091787190||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2022-07-28|15/06/2022|0.12|7.18|162700000|110900000|623.6|639.6|0.0257|519284409262|-0.9833|0.4671|0.0909|0.0497
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.6|672.6|0.0926|512622646214|-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.2|719|0.057|566416413321|-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|589.6|-0.0271|504628550886|-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.8|621.4|0.0755|481145825977|-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|619.2|-0.0249|528777441935|-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.6|533.4|0.0426|426019752002|-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.1|496.2|0.0292|401454500763|-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|509.2|487.3|-0.043|424021228170|-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|431|444.9|0.0323|358902484211|-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|428|420.8|-0.0168|356404323068|-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|424.5|404.7|-0.0466|353489801735|-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|379|407|0.0739|315601024399|-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|391.5|393.4|0.0049|326010029162|-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2015-07-29|15/06/2015||5.42|93110000|90480000|339|354.8|0.0466|282292209159||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2015-02-27|15/12/2014|||86620000|86600000|267.2|304.4|0.1392|222502895968||0.0002|0|0.0775
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2014-07-30|15/06/2014||4.34|80390000|76650000|226.5|227.5|0.0044|188611166297||0.0488|0.1128|0.1049
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMV|GBP|Communication Services|6771|2014-02-28|15/12/2013||3.90|72760000|71000000|262.5|268.8|0.024|218589100013||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2022-07-27|15/06/2022||5.98||32095000000|4823.5|4838.5|0.0031|7.81162161069E+12|||0.024|0.0655
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|5646.3882|5424.144|-0.0394|9.14428277337E+12|||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|5862.731|6100.502|0.0406|9.49464825161E+12|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|6012.2319|5988.2212|-0.004|9.73676394754E+12|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|4576.4028|4490.4458|-0.0188|7.41144962412E+12|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|3679|-0.0604|6.34112250786E+12|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|4642.21|4334.4102|-0.0663|7.51802376951E+12|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2019-02-27|15/12/2018||2.44||21464000000|4386|4336|-0.0114|7.10309368394E+12|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|3908|-0.0687|6.79619987339E+12|0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|3757|-0.0229|6.22694829338E+12|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|3486.5|-0.0044|5.67146239881E+12|-0.2278|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|3382|-0.0154|5.56295640774E+12|-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|2420.5|-0.0086|3.95399070437E+12|0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1847.5|0.0467|2.85840409306E+12|-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|2587.5|0.0078|4.15804674727E+12||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|3151.5|0.0606|4.81232167849E+12||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|3380|-0.0031|5.49088899576E+12||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE|LON RIO|GBP|Materials|6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|3516|0.0017|5.68441833804E+12||0.0199||
04101|FTSE350|LON RCP|GBP|Financial|6803|2022-08-02|15/06/2022|-2.46||-348600000||2510|2500|-0.004|390826668360|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2022-06-01|15/03/2022|||||2435|2430|-0.0021|379148580660|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2022-03-01|15/12/2021|1.05||207500000||2475|2440|-0.0141|385376894100|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2021-12-02|15/09/2021|||||2700|2675|-0.0093|420411157200|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2021-08-02|15/06/2021|4.42||728800000||2555|2625|0.0274|397833520980|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2021-06-02|15/03/2021|||||2535|2525|-0.0039|394719364260|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2021-03-02|15/12/2020|3.63||609700000||2090|2165|0.0359|325429377240|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2020-12-03|15/09/2020|||||1982|1980|-0.001|308612930952|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2020-08-04|15/06/2020|-0.44||-46800000||1774|1850|0.0428|276225701064|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2020-06-03|15/03/2020|||||1866|1880|0.0075|290550821976|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2020-03-03|15/12/2019|0.62||125200000||1924|2000|0.0395|299581876464|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2019-12-05|15/09/2019|||||2135|2145|0.0047|332436229860|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2019-08-05|15/06/2019|1.58||268100000||2080|2025|-0.0264|323872298880|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2019-05-29|15/03/2019|||||2015|2015|0|313751289540|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2019-03-05|15/12/2018|-0.43||-42000000||2055|2055|0|319979602980|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2018-12-06|15/09/2018|||||1990|1964|-0.0131|309858593640|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2018-08-07|15/06/2018|0.61||113900000||2110|2130|0.0095|328543533960|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2018-05-30|15/03/2018|||||2010|2025|0.0075|312972750360|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2018-02-27|15/12/2017|0.71||131100000||1926|1930|0.0021|299893292136|||0|0.0038
04101|FTSE350|LON RCP|GBP|Financial|6803|2017-08-14|15/06/2017|0.71||130600000||1932|1950|0.0093|300827539152|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2017-05-31|15/03/2017|||||1860|1865|0.0027|289616574960|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2017-03-01|15/03/2016|||||1891|1901|0.0053|294443517876|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2017-02-28|15/12/2016|1.37||233700000||1892|1908|0.0085|294599225712|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2016-12-08|15/09/2016|||||1810|1829|0.0105|281831183160|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2016-08-15|15/06/2016|0.58||109500000||1814|1774|-0.0221|282454014504|||1.4167|0.8912
04101|FTSE350|LON RCP|GBP|Financial|6803|2016-03-01|15/12/2015|0.24||57900000||1553|1601|0.0309|241814269308|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2015-11-04|15/09/2015|||||1601|1616|0.0094|249288245436|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2015-08-17|15/09/2014|||||1560|1553|-0.0045|242904224160|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2015-05-04|15/03/2015|||||1573|1574|0.0006|244928426028|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2015-03-02|15/03/2014|||||1522|1531|0.0059|236987326392|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2014-08-18|15/09/2013|||||1338|1359|0.0157|208337084568|||0|0
04101|FTSE350|LON RCP|GBP|Financial|6803|2014-03-10|15/03/2013|||||1298|1297|-0.0008|202108771128||||
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2022-11-03|15/09/2022|||||78.48|||657717694063|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.79|83|-0.0858|760884142354|-1.0857|0.0716|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||86.69|92.92|0.0719|726523267905|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.7|106.08|-0.0987|986408859235|-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||122.5|125.44|0.024|1.02663626499E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54|112.42|0.0754|876118825159|-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||108.94|109.68|0.0068|912993936444|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|114.85|0.0164|947019575052|-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||127|118.75|-0.065|1.06434943391E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|86.822|82.7383|-0.047|727629552574|-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||97.9401|100.3772|0.0249|820807405055|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|206.1067|211.3229|0.0253|1.72731932665E+12|-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||266.4356|266.5729|0.0005|2.23291827507E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|277.9113|248.9267|-0.1043|2.32909202214E+12|-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||298.0982|296.8024|-0.0043|2.49827262884E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|332.5501|306.2249|-0.0792|2.78700410377E+12|-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||282.8774|286.8025|0.0139|2.37071165089E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|987.8|1094|0.1075|8.27845951041E+12|-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||827|824.6|-0.0029|6.93084237671E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|829|921.8|0.1119|6.94760378512E+12|-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|888|943|0.0619|7.44206533315E+12|-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|740|704.5|-0.048|6.20172111096E+12|-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|732|791|0.0806|6.13467547733E+12|-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|530|615|0.1604|4.44177322812E+12|-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000|730.5|794|0.0869|6.12210442102E+12||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|892.8|923.9|0.0348|7.48229261103E+12||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|1029.1|1014.5|-0.0142|8.62458249173E+12||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|LON RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|962.2|999.7|0.039|8.06391368739E+12||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2022-11-23|15/09/2022|||||241.2|||207183667024|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|264.4|0.0248|221614373004|-0.9933|-0.0844|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||279.4|283.2|0.0136|239996335134|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.6|323.8|0.0493|265078282410|-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||371.8|350|-0.0586|319365198363|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.8|324|-0.1069|311634464421|-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||356.2|349.4|-0.0191|305965280501|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.6|374|0.0459|307167833872|-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||318|306.4|-0.0365|273152599284|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.8|317.2|0.1099|245493740695|-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||240.6|227|-0.0565|206668292626|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.9|301.9|0.0786|240425820353|-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||335.5|322.2|-0.0396|288184581949|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.9|307.7|0.0763|245579642981|-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||309.5|309.9|0.0013|265851350561|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|290.5|-0.0186|254255249648|-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||252.5|257.2|0.0186|216890035595|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|333.3|-0.0611|304934505490|-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||298.9|329.1|0.101|256746258675|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|264.3|-0.0759|245665545268|-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|234.7|232.6|-0.0089|201600359177|-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|235.8|247|0.0475|202545231902|-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|213.6|198.5|-0.0707|183476090800|-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|159.5|178.8|0.121|137005784861|-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000|216|214.6|-0.0065|185537614608||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000|244.6|246.5|0.0078|210104174378||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|275.4|274.3|-0.004|236560453382|-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000|264.2|275.2|0.0416|226940000205||0.0003||
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.6|||1.44311778167E+13|||0.1402|0.4902
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.6|||1.44311778167E+13|||-0.014|0.1093
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1685|-0.0469|1.34668651476E+13|-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1419.8|0.0259|1.05419351608E+13|0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8|1299|-0.0143|1.00376897902E+13|0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4|1280.2|0.0061|9.69187756936E+12|-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.4|929|0.0723|6.59937346872E+12|4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4|1080.8|-0.0852|8.99873009853E+12|-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4|1200|-0.1732|1.10553214955E+13|0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|2000|-0.0586|1.61823274922E+13|-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|2253.5|-0.0297|1.76904945166E+13|0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|2408.5|-0.0745|1.98232559653E+13|-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|2472.5|0.0179|1.85017055676E+13|0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|2384.5|0.0433|1.74086653252E+13|0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|2455.5|-0.0427|1.95376182713E+13|-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|2661|-0.0235|2.07563390992E+13|-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|2596|0.0031|1.97128093903E+13|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|2423.5|-0.029|1.90120449143E+13|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|2471.5|0.0225|1.84103015056E+13|||0.1216|0.0528
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|2131.5|0.0165|1.59728598499E+13|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|2117.5|0.0277|1.5694839161E+13|||1.0285|0.0757
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|2285|0.0279|1.69326025018E+13|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|AS RDSb|GBP|Energy|8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|2136.5|0.0102|1.6109965943E+13||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2022-11-17|15/09/2022||27.05||6093000000|267|||252609277254|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2022-07-20|15/06/2022|||3000000000||285|290|0.0175|269639116170|||0|-0.5482
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.4|315.4|-0.0789|323945374494|-0.9887|-0.0032|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2022-01-28|15/12/2021|||||435.2|440.4|0.0119|411743672451|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|438|498.5|0.1381|414392746956|-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2021-09-23|15/06/2021|||||482.4|476.4|-0.0124|456399677174|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|525|526.4|0.0027|496703635050|-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2021-02-11|15/12/2020|||||429.7|456.4|0.0621|406540110560|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|286|296.7|0.0374|270585218332|-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2020-09-08|15/06/2020|||||174.6|219.6|0.2577|165189443260|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|179.85|165|-0.0826|170156479610|-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2020-02-06|15/12/2019|||||189.35|178.8|-0.0557|179144450149|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|231.3|199.9|-0.1358|218833432958|-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2019-07-18|15/06/2019|||||219.7|221.6|0.0086|207858642104|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|211.4|197.9|-0.0639|200005991272|-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2019-01-29|15/12/2018|||||300.7|269|-0.1054|284492931662|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000|348|316|-0.092|329243552376||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2018-07-17|15/06/2018|||||480.8|467.5|-0.0277|454885907941|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|597.8|545.6|-0.0873|565579860895|0.25|0.0075|0.25|0.1056
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2017-11-16|15/09/2017|0.20|20.07|4830000000|4514000000|389|395|0.0154|368033741018|-0.99|0.07|-0.2308|-0.0694
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2017-05-18|15/03/2017|0.26|19.22|5190000000|5051000000|430.8|428.4|-0.0056|407580799841|-0.9865|0.0275|0.4444|0.1332
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2016-11-17|15/09/2016|0.18|22.03|4580000000|4399000000|498.9|470.7|-0.0565|472010362847|-0.9918|0.0411|-0.2174|-0.0576
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2016-05-19|15/03/2016|0.23|23.18|4860000000|4853000000|508|491.9|-0.0317|480619898296|-0.9901|0.0014|0.2778|0.1045
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON RMG|GBP|Industrials|41343|2015-11-19|15/09/2015|0.18|0.24|4400000000|4521000000|454.2|488.6|0.0757|429719613529|-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2022-07-26|15/06/2022|0.01||80320000||102.4|115.6|0.1289|25511170838|||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2022-05-25|15/03/2022|||59800000|47800000|217|209.5|-0.0346|54061757708||0.251|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2022-03-22|15/12/2021|0.05||75810000||216|225|0.0417|53812625184|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2021-10-14|15/09/2021|||||195|198|0.0154|48580842180|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2021-07-27|15/06/2021|0.07||75660000||265|232|-0.1245|66020118860|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2021-05-14|15/03/2021|||46000000||256.5|259|0.0097|63902492406|||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2021-03-16|15/12/2020|0.07||84780000||250|247.5|-0.01|62283131000|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2020-10-13|15/09/2020|||||253|245|-0.0316|63030528572|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|280.5|0.0768|64899022502|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2020-05-21|15/03/2020|||43700000||279.5|279.5|0|69632540458|||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|272|0.0018|67639480266||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2019-10-10|15/09/2019|||51700000||284.5|298|0.0475|70878203078|||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2019-07-30|15/06/2019|0.1||94360000||278|264.5|-0.0486|69258841672|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2019-05-23|15/03/2019|||64700000||264.5|261.5|-0.0113|65895552598|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2019-03-28|15/12/2018|0.09||98740000||294|286|-0.0272|73244962056|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2018-07-31|15/06/2017|0.07||93890000||273|278|0.0183|68013179052|||-0.3|-0.0238
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2018-07-31|15/06/2018|0.1||96180000||273|278|0.0183|68013179052|||1.5|0.9186
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2018-03-22|15/12/2017|0.04||50130000||277|247|-0.1083|69009709148|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2017-12-05|15/09/2017|0.14||141700000|||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2017-02-03|15/12/2016|0.05||47220000|||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|LON SBRE|GBP|Financial|1056378|2016-11-04|15/09/2016|0.16||144000000|||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2022-09-15|15/07/2022|||||1109|||233805149018|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1062|0.0192|219679860484|-0.938||0|0.9843
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000|1271|1237|-0.0268|267958831742||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1321|-0.0083|280819169064||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000|1179|1114|-0.0551|248562913158||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|941.5|-0.0198|202497606521||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000|780.5|820|0.0506|164549070161||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|827|0.0129|172138777433||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000|789.5|792|0.0032|166446496979||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||718|739.5|0.0299|151372495036|||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||810|854|0.0543|170768413620|||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|779|-0.025|168449336398||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||645.5|646.5|0.0015|136087667891|||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||653.5|611|-0.065|137774269507|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||590|593|0.0051|124386869180|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|550.5|0.0436|111210294055||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||533.5|535.5|0.0037|112475245267|||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||557|556.5|-0.0009|117429637514|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||517.5|505|-0.0242|109102042035|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|486.8|0.0205|100563621354|||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||408.7|406.5|-0.0054|86164262631|||0|-0.4744
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.28|10.70|62600000|61950000|454.4|431.7|-0.05|95798970502|-0.9738|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000|388.9|375.4|-0.0347|81989919771||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|350.1|-0.0355|76529548326||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|274|-0.0117|58451287255|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|266|0.0192|55025377722|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|205|0.025|42165040400|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|LON SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|192|0.1179|36209228444||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2022-11-16|15/09/2022||13.97||987390000|725.6|||739098867741|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2022-08-02|15/06/2022|||488000000||706.8|728.8|0.0311|719949129375|||0|-0.4775
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|678|0.0211|676352900624|-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2022-01-26|15/12/2021|||458000000|408000000|762.4|701|-0.0805|776583536067||0.1225|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|790.8|0.0848|742562145414|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2021-07-29|15/06/2021|||440000000||697.2|701.6|0.0063|710170558089|||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.6|643.2|0.0314|635201283609|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2021-01-21|15/12/2020|||408000000|465000000|573|607|0.0593|583659957918||-0.1226|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.8|579.6|-0.1474|692446827693|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2020-07-23|15/06/2020|||460000000|421000000|707|748.2|0.0583|720152862562||0.0926|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|618.4|-0.0559|667185466730|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|754|0.0272|747655164244||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|720|-0.0296|755803994372|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2019-07-25|15/06/2019|||476000000||816.6|742.4|-0.0909|831791810447|||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|738.6|0.0008|751729579308|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2019-01-17|15/12/2018|||465000000||593|632.6|0.0668|604032033238|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.2|560.2|0.0448|546175351763|-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2018-08-02|15/06/2018|||||625.4|660|0.0553|637034820125|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.4|633.6|-0.0044|648239461551|-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|775|806|0.04|789417918650|-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|683.5|697.5|0.0205|696215674061|-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|675.5|648.5|-0.04|688066843933|-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|604|581|-0.0381|615236674664|-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000|576.5|581.5|0.0087|587225071099||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000|496.5|526.5|0.0604|505736769819||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000|403.2|449.6|0.1151|410701050885||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SGE|GBP|Information Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000|422|396.5|-0.0604|429850789252||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2022-09-12|15/06/2022|||||921|||150488889354|||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2022-03-17|15/12/2021|-0.08||103400000||917|915|-0.0022|149835300258|||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2021-09-07|15/06/2021|0.04||90730000||910|906|-0.0044|148691519340|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2021-03-19|15/12/2020|0.05||85740000||574|625|0.0889|93790035276|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2020-09-09|15/06/2020|0.06||83950000||670|643|-0.0403|109476173580|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|504|0.0758|76551622869|||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2019-09-10|15/06/2019|0.02||78720000||572|530|-0.0734|93463240728|||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2019-03-20|15/12/2018|0.06||77150000||509|504|-0.0098|83169212466|||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2018-09-10|15/06/2018|0.06||65850000||597|628|0.0519|97548172578|||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2018-03-29|15/12/2017|0.06||56860000||700|714|0.02|114378091800|||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2017-09-05|15/06/2017|0.07||56310000||758.5|782|0.031|123936832329|||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2017-04-04|15/12/2016|0.05||36210000||692.5|698.5|0.0087|113152612245|||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2016-09-07|15/06/2016|0.06||27640000||471.717|461.473|-0.0217|77077273615|||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|LON SNNS|GBP|Financial|949636|2016-03-21|15/12/2015|0.06||24550000||349.79|347.791|-0.0057|57154733869||||
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|0.25||1040000000||1124|1059|-0.0578|155406905004|||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||1025.6851|1154.505|0.1256|141813648100|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||1132.059|1171.0959|0.0345|156521155916|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||1033.4919|1127.1801|0.0907|142893046498|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||751.941|780.242|0.0376|103965142609|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|811|-0.1878|138054977444|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||947.5|913|-0.0364|131003596523|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|914|-0.0103|127685299619|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||864|829.5|-0.0399|119458688544|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||1000|1008|0.008|138262371000|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||912|890|-0.0241|126095282352|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||884.5|924|0.0447|122293067150|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||685|683.5|-0.0022|94709724135|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||657|705.5|0.0738|90838377747|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||983|980.5|-0.0025|135911910693|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||778|804.5|0.0341|107568124638|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||574.5|595.5|0.0366|79431732140|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|LON SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000||616|648|0.0519|85169620536||||
04112|FTSE350|LON SDP|GBP|Financial|14071|2022-05-24|15/03/2022|-0.27||-39390000||513|506|-0.0136|83019157308|||-0.1|-0.0329
04112|FTSE350|LON SDP|GBP|Financial|14071|2021-12-09|15/09/2021|-0.3||-40730000||600|601|0.0017|97098429600|||-1.2703|-1.2096
04112|FTSE350|LON SDP|GBP|Financial|14071|2021-05-21|15/03/2021|1.11||194300000||605|610|0.0083|97907583180|||-0.1898|-0.1682
04112|FTSE350|LON SDP|GBP|Financial|14071|2020-12-14|15/09/2020|1.37||233600000||610|612|0.0033|98716736760|||-3.6863|-3.8381
04112|FTSE350|LON SDP|GBP|Financial|14071|2020-05-18|15/03/2020|-0.51||-82310000||403|424|0.0521|65217778548|||24.5|82.3097
04112|FTSE350|LON SDP|GBP|Financial|14071|2019-12-16|15/09/2019|-0.02||-988000||454|465|0.0242|73471145064|||-1.2|-1.0452
04112|FTSE350|LON SDP|GBP|Financial|14071|2019-06-03|15/03/2019|0.1||21880000||430|429.5|-0.0012|69587207880|||-2.4286|-4.1988
04112|FTSE350|LON SDP|GBP|Financial|14071|2018-12-11|15/09/2018|-0.07||-6840000||402|414|0.0299|65055947832|||-1.25|-1.131
04112|FTSE350|LON SDP|GBP|Financial|14071|2018-06-11|15/03/2018|0.28||52210000||479|478|-0.0021|77516912964|||-0.3636|-0.3389
04112|FTSE350|LON SDP|GBP|Financial|14071|2017-12-07|15/09/2017|0.44||78970000||449|453|0.0089|72661991484|||-0.0435|-0.0175
04112|FTSE350|LON SDP|GBP|Financial|14071|2017-06-22|15/03/2017|0.46||80380000||415|419.75|0.0114|67159747140|||-0.4458|-0.4391
04112|FTSE350|LON SDP|GBP|Financial|14071|2016-12-12|15/09/2016|0.83||143300000||329|331|0.0061|53242305564|||1.6774|1.5885
04112|FTSE350|LON SDP|GBP|Financial|14071|2016-06-08|15/03/2016|0.31||55360000||272.5|272|-0.0018|44098870110||||
04113|FTSE350|LON SOI|GBP|Financial|27891|2022-05-23|15/02/2022|0.03||11610000||264.5|261.5|-0.0113|69114649848|||0|-0.0851
04113|FTSE350|LON SOI|GBP|Financial|27891|2021-11-11|15/08/2021|0.03||12690000||264|263|-0.0038|68983998336|||-0.9388|-0.9102
04113|FTSE350|LON SOI|GBP|Financial|27891|2021-05-05|15/02/2021|0.49||141300000||288|289|0.0035|75255270912|||3.4545|3.1755
04113|FTSE350|LON SOI|GBP|Financial|27891|2020-11-13|15/08/2020|0.11||33840000||245.5|245.5|0|64149892392|||-1.8462|-2.0545
04113|FTSE350|LON SOI|GBP|Financial|27891|2020-05-29|15/02/2020|-0.13||-32090000||203|209.5|0.032|53044513872|||-2|-1.8318
04113|FTSE350|LON SOI|GBP|Financial|27891|2019-11-15|15/08/2019|0.13||38580000||253|254|0.004|66109665072|||-4.25|-7.4086
04113|FTSE350|LON SOI|GBP|Financial|27891|2019-05-30|15/02/2019|-0.04||-6020000||246|247|0.0041|64280543904|||-5|-1.6872
04113|FTSE350|LON SOI|GBP|Financial|27891|2018-11-22|15/08/2018|0.01||8760000||235|230|-0.0213|61406210640|||-0.5|-0.074
04113|FTSE350|LON SOI|GBP|Financial|27891|2018-05-31|15/02/2018|0.02||9460000||254|254|0|66370968096|||-0.9|-0.8284
04113|FTSE350|LON SOI|GBP|Financial|27891|2017-11-24|15/08/2017|0.2||55120000||258|256.25|-0.0068|67416180192|||-0.2|-0.1787
04113|FTSE350|LON SOI|GBP|Financial|27891|2017-05-30|15/02/2017|0.25||67110000||247.5|246.75|-0.003|64672498440|||-0.4048|-0.378
04113|FTSE350|LON SOI|GBP|Financial|27891|2016-11-21|15/08/2016|0.42||107900000||227.12|226.75|-0.0016|59347141535|||2.2308|2.2906
04113|FTSE350|LON SOI|GBP|Financial|27891|2016-05-12|15/02/2016|0.13||32790000||191|189.25|-0.0092|49908877584||||
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2022-10-20|15/09/2022|||||2722|||746043963480|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|2730|2970|0.0879|748236598200|-0.9907|0.1828|0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2022-04-28|15/03/2022|||||2868|2840|-0.0098|786059547120|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|3084|2878|-0.0668|845260684560|-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2021-10-18|15/09/2021|||||3599|3556|-0.0119|986411544660|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3660|3657|-0.0008|1.0031303844E+12|-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2021-04-29|15/03/2021|||||3561|3608|0.0132|975996529740|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3592|3358|-0.0651|984492989280|-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2020-10-15|15/09/2020|||||2795|2835|0.0143|766051755300|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2968|2965|-0.001|813467481120|-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2020-04-16|15/03/2020|||||2410|2557|0.061|660531209400|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2884|2657|-0.0787|790444816560|-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2019-10-31|15/09/2019||||537200000|3101|3105|0.0013|849920033340|||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2973|3020|0.0158|814837877820|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2019-05-02|15/03/2019|||424400000|509000000|3165|3162|-0.0009|867461111100||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|2758|2541|-0.0787|755910819720|-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2018-11-01|15/09/2018||||509900000|2680|2681|0.0004|734532631200|||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|3222|3073|-0.0462|883083633480|-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2018-04-26|15/03/2018||||484400000|3244|3289|0.0139|889113378960|||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|3449|3347|-0.0296|945299643660|-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2017-11-02|15/09/2017||||446200000|3469|3497|0.0081|950781230460|||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|3383|3447|0.0189|927210407220|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2017-04-27|15/03/2017|||479600000|420200000|3198|3187|-0.0034|876505729320||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|3126|3071|-0.0176|856772016840|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2017-01-19|15/09/2016|||439000000|418100000|3020|2987|-0.0109|827719606800||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2016-07-28|15/06/2016|0.8|81.13|996400000|815460000|2640|2618|-0.0083|723569457600|-0.9901|0.2219|-0.0588|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000|2718|2624|-0.0346|744947646120||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|3137|3209|0.023|859786889580||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|LON SDR|GBP|Financial|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|3034|3151|0.0386|831556717560||0.2363||
04115|FTSE350|LON SCIN|GBP|Financial|6834|2022-07-05|15/04/2022|0.53||41430000||799|809|0.0125|52872369222|||6.5714|3.2018
04115|FTSE350|LON SCIN|GBP|Financial|6834|2021-12-20|15/10/2021|0.07||9860000||817|819|0.0024|54063486426|||-0.9286|-0.866
04115|FTSE350|LON SCIN|GBP|Financial|6834|2021-06-21|15/04/2021|0.98||73600000||822|806|-0.0195|54394352316|||-3.6486|-4.3108
04115|FTSE350|LON SCIN|GBP|Financial|6834|2020-12-14|15/10/2020|-0.37||-22230000||720|713|-0.0097|47644688160|||-0.3019|-0.3444
04115|FTSE350|LON SCIN|GBP|Financial|6834|2020-06-15|15/04/2020|-0.53||-33910000||710|740|0.0423|46982956380|||-5.8182|-3.4752
04115|FTSE350|LON SCIN|GBP|Financial|6834|2019-12-16|15/10/2019|0.11||13700000||832|835|0.0036|55056084096|||0|1.5704
04115|FTSE350|LON SCIN|GBP|Financial|6834|2019-06-17|15/04/2019|||5330000||805|814|0.0112|53269408290|||0|-6.9222
04115|FTSE350|LON SCIN|GBP|Financial|6834|2018-12-11|15/10/2018|-0.08||-900000||783|796|0.0166|51813598374|||-1.7273|-1.0692
04115|FTSE350|LON SCIN|GBP|Financial|6834|2018-06-18|15/04/2018|0.11||13010000||880|876|-0.0045|58232396640|||-0.8136|-0.7545
04115|FTSE350|LON SCIN|GBP|Financial|6834|2017-12-13|15/10/2017|0.59||52990000||855|848.5|-0.0076|56578067190|||2.1053|1.3509
04115|FTSE350|LON SCIN|GBP|Financial|6834|2017-06-19|15/04/2017|0.19||22540000||824|833|0.0109|54526698672|||-0.8882|-0.8707
04115|FTSE350|LON SCIN|GBP|Financial|6834|2017-02-02|15/10/2016|1.7||174300000||766|780|0.0183|50688654348|||6.0833|3.6542
04115|FTSE350|LON SCIN|GBP|Financial|6834|2016-06-04|15/04/2016|0.24||37450000||607|619|0.0198|40167119046||||
04116|FTSE350|LON SMT|GBP|Financial|6760|2022-05-19|15/03/2022|-3.62||-5160000000||778.4|737|-0.0532|1.11644350918E+12|||-2.9255|-2.8971
04116|FTSE350|LON SMT|GBP|Financial|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1515|-0.0088|2.19229682715E+12|||-0.0505|-0.0621
04116|FTSE350|LON SMT|GBP|Financial|6760|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1165|0.0091|1.65587614455E+12|||-0.5438|-0.5462
04116|FTSE350|LON SMT|GBP|Financial|6760|2020-11-06|15/09/2020|4.34||6390000000||1080|1085|0.0046|1.549022292E+12|||8.0417|7.6832
04116|FTSE350|LON SMT|GBP|Financial|6760|2020-05-15|15/03/2020|0.48||735900000||675|732|0.0844|968138932500|||-3.1818|-3.5315
04116|FTSE350|LON SMT|GBP|Financial|6760|2020-05-14|15/03/2019|-0.22||-290700000||696.5|698.5|0.0029|998975950350|||-2.2222|-1.9742
04116|FTSE350|LON SMT|GBP|Financial|6760|2019-11-08|15/09/2019|0.18||298400000||520|517|-0.0058|745825548000|||-0.7857|-0.7574
04116|FTSE350|LON SMT|GBP|Financial|6760|2018-11-02|15/09/2018|0.84||1230000000||481.25|477.2|-0.0084|690247201875|||2.36|2.3726
04116|FTSE350|LON SMT|GBP|Financial|6760|2018-05-29|15/03/2018|0.25||364700000||513|511|-0.0039|735785588700|||-0.6032|-0.5905
04116|FTSE350|LON SMT|GBP|Financial|6760|2017-11-03|15/09/2017|0.63||890500000||451.3|456.2|0.0109|647290501362|||0.8529|0.8755
04116|FTSE350|LON SMT|GBP|Financial|6760|2017-05-04|15/03/2017|0.34||474800000||380.1|377.4|-0.0071|545169798744|||-0.4688|-0.4507
04116|FTSE350|LON SMT|GBP|Financial|6760|2016-11-04|15/09/2016|0.64||864300000||321.4|320.6|-0.0025|460977551106|||1.4615|1.4089
04116|FTSE350|LON SMT|GBP|Financial|6760|2016-05-27|15/03/2016|0.26||358800000||260|262.4|0.0092|372912774000||||
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2022-07-28|15/06/2022|1.1|16.00|330000000|247010000|1035|1095|0.058|1.25120564708E+12|-0.9313|0.336|-0.5175|0.1
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1229.5|-0.0376|1.54436252574E+12|-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1217.5|0.0104|1.45671768572E+12|-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.8|953.2|-0.01|1.16392346061E+12|-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.2|977.2|0.0145|1.16440704786E+12|-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.4|906.6|-0.0161|1.113875279E+12|-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.2|770|0.0209|911748129756|-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.2|654.2|0.0093|783605329186|-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.8|665.8|0.003|802464051454|-0.9494|0.089|0.0377|0.1758
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.2|579.8|0.0443|671178155101|-0.945|-0.0822|0.2927|-0.0826
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|522.5|0.0347|610491644225|-0.9582|0.1674|0.5185|0.0559
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|461.77|476.58|0.0321|558231128409|-0.9715|0.183|0.08|0.0739
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|402.49|412.63|0.0252|486567873113|-0.9731|0.1806|-0.4444|0.2484
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|412.72|408.8|-0.0095|498934875544|-0.9443|-0.0492|-0.0691|0.082
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2015-07-28|15/06/2015||8.68|101200000|110110000|413.01|425.82|0.031|499285465234||-0.0809|0.085|-0.0595
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2015-02-25|15/12/2014||8.00|107600000|118170000|402.68|411.1|0.0209|486797565990||-0.0894|-0.0196|0.0009
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2014-07-30|15/06/2014||8.16|107500000|124400000|359.8|357.9|-0.0053|434960170574||-0.1359|0.1027|-0.168
04117|STOXX600/FTSE350/EAFAVALUE|LON SGRO|GBP|Real Estate|6729|2014-02-26|15/12/2013||7.40|129200000|134000000|357.8|356.9|-0.0025|432542381884||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.2|148.2|0.0207|59767017141|-0.9833|0.1203|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||128|127.8|-0.0016|52687178752|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.9|135.3|-0.0189|56762200221|-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||168|163.7|-0.0256|69151922112|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|172.6|0.0654|66682210608|-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||147.5|150|0.0169|60713741140|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|116.5|0.0591|45278044240||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||55.5|51.3|-0.0757|22844831412|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||52.2|49.9|-0.0441|21486490399|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||67.8|91|0.3422|27907741251|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.2|145.1|0.0276|58120542805|-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||187.8|177.5|-0.0548|77301971331|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.8|200|0.006|81829775755|-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||227.6|227|-0.0026|93684392231|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.8|228|-0.0078|94589951859|-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||256.6|237.2|-0.0756|105621331167|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.6|317.2|0.0414|125379023199|0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||291.4|294.6|0.011|119945652865|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|285|286.8|0.0063|117311296440|0.1714|0.0176|0.3667|0.0067
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2017-07-31|15/06/2017|0.06|6.00|510000000|500330000|244.5|264.1|0.0802|100640743788|-0.99|0.0193|0|0.0932
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2017-02-27|15/12/2016|0.06|5.75|466500000|454970000|187|182.9|-0.0219|76972675208|-0.9896|0.0253|0|0.0355
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2016-08-01|15/06/2016|0.06||450500000||204.9|219.1|0.0693|84340645349|||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||214.9|209.6|-0.0247|88456831189|||-0.7|-0.0449
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2015-07-27|15/06/2015|0.10|10.00|434500000|355500000|277.7|274|-0.0133|114306485801|-0.99|0.2222|0|0.0335
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2015-03-02|15/12/2014|0.10||420400000||340.5|336|-0.0132|140156127852|||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|262.4|263.1|0.0027|108008713929|-0.989|-0.0174|0|0.0655
04118|FTSE350/MSCI_EU_SMALLCAP|LON SNR|GBP|Industrials|14115|2014-03-03|15/12/2013|0.10||375800000||287.6|290.7|0.0108|118381507271||||
04119|FTSE350|LON SEQI|GBP|Financial|945897|2022-11-22|15/09/2022|||||90.4|||159772731454|||0|0
04119|FTSE350|LON SEQI|GBP|Financial|945897|2022-07-04|15/03/2022|0.01||23700000||91|88.8|-0.0242|160833167222|||-0.6667|-0.6099
04119|FTSE350|LON SEQI|GBP|Financial|945897|2021-12-01|15/09/2021|0.03||60760000||106.2|107.4|0.0113|187697602947|||-0.5|-0.4496
04119|FTSE350|LON SEQI|GBP|Financial|945897|2021-07-08|15/03/2021|0.06||110400000||112|112|0|197948513504|||-0.1429|-0.0612
04119|FTSE350|LON SEQI|GBP|Financial|945897|2020-12-07|15/09/2020|0.07||117600000||108.2|107.2|-0.0092|191232397831|||-1.875|-2.1329
04119|FTSE350|LON SEQI|GBP|Financial|945897|2020-06-25|15/03/2020|-0.08||-103800000||104.4|104.8|0.0038|184516295642|||-3|-2.7771
04119|FTSE350|LON SEQI|GBP|Financial|945897|2019-11-27|15/09/2019|0.04||58410000||116.46|115.87|-0.0051|205831104477|||0|0.1867
04119|FTSE350|LON SEQI|GBP|Financial|945897|2019-07-05|15/03/2019|0.04||49220000||113.07|113.47|0.0035|199839628228|||0.3333|0.4271
04119|FTSE350|LON SEQI|GBP|Financial|945897|2018-12-13|15/09/2018|0.03||34490000||108.24|109.23|0.0091|191303095347|||0|0.2927
04119|FTSE350|LON SEQI|GBP|Financial|945897|2018-07-05|15/03/2018|0.03||26680000||111.92|111.92|0|197807118472|||2|1.2159
04119|FTSE350|LON SEQI|GBP|Financial|945897|2017-12-12|15/09/2017|0.01||12040000||108.39|111.75|0.031|191568207660|||-0.75|-0.5228
04119|FTSE350|LON SEQI|GBP|Financial|945897|2017-05-04|15/03/2017|0.04||25230000||107.5|106.81|-0.0064|189995225015|||-0.2|0.1579
04119|FTSE350|LON SEQI|GBP|Financial|945897|2016-11-21|15/09/2016|0.05||21790000||106.54|106.29|-0.0023|188298525089|||0|0.3774
04119|FTSE350|LON SEQI|GBP|Financial|945897|2016-06-14|15/03/2016|0.05||15820000||103.5|103.5|0|182925635247||||
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||185|174.8|-0.0551|218126486650|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||176.2|180|0.0216|207750736660|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|126.3|0.0024|148561823340|-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||131.6|135.4|0.0289|155164578240|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.6|139.4|-0.0085|165776137050|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||135.1|134.2|-0.0067|159291295555|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.2|130|0.0062|152334818430|-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||117.8|121.5|0.0314|138893517800|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.4|140.4|-0.1712|199733110850|-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||130.1|132|0.0146|153395985105|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.7|152|0.0086|177684653365|-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|156.1|157.9|0.0115|184051599445|||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.8|147.2|0.0529|164832883780|-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|131.8|134.9|0.0235|155400387060|||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|128|0.113|135592140350||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|90.95|91.95|0.011|107235693487|||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.9|99.15|-0.027|120146428770||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|96.7|92.9|-0.0393|114015300505|||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.95|94.25|0.0363|107235693487||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|113|111.3|-0.015|133234016170|-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000|147.7|116.6|-0.2106|174147467095||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|118.7|128.2|0.08|139954666485|-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||81.7|95.65|0.1707|96329369155|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|124|-0.012|147972292295||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|167.15|147.63|-0.1168|197080221147|-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|266.35|254.53|-0.0444|314043194868|-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|LON SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|364.26|378.1|0.038|429485168418|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2022-11-24|15/09/2022||60.85||988200000|2850|||717285423600|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2022-07-14|15/06/2022|||||2838|2775|-0.0222|714265274448|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|2941|-0.0658|792285794208|-0.9929|0.01|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||2903|2872|-0.0107|730624415688|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|2848|0.0182|703946431512|-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||2676|2714|0.0142|673493260896|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|2528|0.0112|629197740000|-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||2366|2285|-0.0342|595472741136|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|2388|-0.0277|618123859776|-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||2384|2386|0.0008|600002964864|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|2468|0.0266|605036546784|-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||2565|2572|0.0027|645556881240|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|2292|-0.0193|588174047352|-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||2007|2037|0.0149|505119945672|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1934|0.0076|483098024772|-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||2006|2005|-0.0005|504868266576|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1937.5|0.0123|481713789744|-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||1897.5|1884|-0.0071|477561084660|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|2033|-0.0131|518458937760|-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|2123|2106|-0.008|534314720808|-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||2448|2553|0.0429|616110427008|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|2211|-0.0099|561999421368|-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|2213|2268|0.0249|556965839448|0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|LON SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||2181|2248|0.0307|548912108376|-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2022-11-28|15/09/2022||5.33||61970000|420|||161213464440|||-0.0665|0.0657
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|573|-0.0112|222436196769|-0.8879|0.0696|0.7297|0.0454
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|612.5|-0.043|245658612480|-0.8825|0.2155|-1.3978|0.1184
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|610.5|0.0201|229729186827|-2.4531|0.3254|-0.2901|-0.1392
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|560.5|0.0209|210729028518|-0.1382|0.9033|0.3936|-0.0144
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|634.2676|579.9437|-0.0856|243458270599|-1.1214|-0.0025|22.5|-0.0048
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|930.8464|891.2047|-0.0426|357297544992|-1.0046|0.0077|-1.3077|-0.0141
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|833.9444|815.8365|-0.0217|320102536634|-0.985|0.0301|-0.1875|0.0441
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|900.5034|886.3106|-0.0158|345650656550|-0.9836|-0.0676|1|0.0049
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|990|948|-0.0424|380003166180|-0.9909|0.0312|0|0.076
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|989.5|987.5|-0.002|379811245389|-0.9896|0.0132|0|0.031
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|962|965|0.0031|369255601884|-0.9902|-0.0175|0.1429|0.0398
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|930|918|-0.0129|356972671260|-0.9903|-0.0315|0|-0.0112
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|939.5|928.5|-0.0117|360619166289|-0.9905|0.0125|0|0.0616
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|920|932.5|0.0136|353134255440|-0.9894|-0.0504|0.1667|0.0393
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2015-05-21|15/03/2015|0.06|6.85|48400000||879.5|870.5|-0.0102|337588671369|-0.9912||0|0.0499
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|762|800|0.0499|292487285484|-0.9906|-0.0483|-0.0435|0.0222
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2014-05-19|15/03/2014||6.66|45100000|46750000|668|658|-0.015|256406176776||-0.0353|0.1045|0.0022
04122|FTSE350/MSCI_EU_SMALLCAP|LON SHB|GBP|Real Estate|6791|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|615|624.5|0.0154|236062572930|-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2022-08-09|15/06/2022|0.01||1360000000||34.5|33.7|-0.0232|39907599759|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2022-06-01|15/03/2022|||||35.65|37.5|0.0519|41237854849|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2022-03-11|15/12/2021|-0.02||1180000000||37.22|39|0.0478|43053939471|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2021-10-22|15/09/2021|||||46.34|49.92|0.0773|53603425476|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2021-09-21|15/06/2021|-0.01||1110000000||49.86|47.54|-0.0465|57675157923|||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2021-05-05|15/03/2021|||700000000||47.2|52.35|0.1091|54598224321|||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2021-03-25|15/12/2020|-0.07||1060000000||39.94|39|-0.0235|46200274770|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2020-12-02|15/09/2020|||||33.38|34.98|0.0479|38612049930|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2020-09-24|15/06/2020|-0.2||817700000||26.78|22.12|-0.174|30977552143|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2020-06-03|15/03/2020|||||27.692|30.5614|0.1036|32032530309|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2020-05-29|15/12/2019|-0.21||824600000||26.9602|27.0373|0.0029|31186052881|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2019-11-27|15/09/2019|||||120.0694|120.3583|0.0024|138889308209|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2019-09-06|15/06/2019|||1260000000||124.306|113.4256|-0.0875|143789973504|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2019-05-08|15/03/2019|||||138.2676|136.9195|-0.0097|159939900247|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2019-03-08|15/12/2018|0.01||1320000000||117.6622|127.3872|0.0827|136104838690|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2018-11-20|15/09/2018|||||104.1821|104.6635|0.0046|120511811146|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|116.6031|119.3954|0.0239|134879674572|-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2018-05-10|15/03/2018|||||140.8|138|-0.0199|162869280228|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2018-03-09|15/12/2017|-0.07||1400000000||149.8|137.5|-0.0821|173279958426|||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000|170.5|179.8|0.0545|197224514751||-0.0554|-0.88|0.1405
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2017-03-14|15/12/2016|-0.25|3.50|1210000000|1378000000|107.2|110.1|0.0271|124002741228|-1.0714|-0.1219|-6|-0.1232
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2016-08-09|15/06/2016|0.05||1380000000||107.1|104.9|-0.0205|123887068791|||0.6667|0.0455
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2016-03-09|15/12/2015|0.03|5.48|1320000000|1278000000|144.7|138.7|-0.0415|167380567053|-0.9945|0.0329|0|0.0645
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2015-08-11|15/06/2015|||1240000000|1222000000|201.3|195.5|-0.0288|232852172559||0.0147|0|-0.0606
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2015-03-12|15/12/2014||6.35|1320000000|1234000000|191.5|188.4|-0.0162|221516097213||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2014-08-12|15/06/2014|||1290000000|1292000000|172|169.1|-0.0169|198959627784||-0.0015|0|-0.0301
04123|FTSE350/MSCI_EU_SMALLCAP|LON SHI|GBP|Industrials|6662|2014-03-13|15/12/2013||7.10|1330000000|1417000000|201.6|198|-0.0179|233199198695||-0.0614||
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||396|||135439828920|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||396|||135439828920|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||396|||135439828920|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||396|||135439828920|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||396|||135439828920|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|399.2|399.4|0.0005|136534296359|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||269.5|260|-0.0353|92174328015|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||273|266|-0.0256|93371397210|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|314.78|296.97|-0.0566|107660982783|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||254.14|238.14|-0.063|86920904139|||0|0
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||350.2|303.77|-0.1326|119775327629|||-0.1429|-0.1707
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||345|332.39|-0.0366|117996820650|||-0.125|0.0696
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.7|316.8|0.0571|102503329244||0.0522|-0.2727|0.0177
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|314|0.0295|104316029850||-0.0259|0.375|0.1078
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|256.4|0.0911|80374645950|-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.6|207.7|0.0897|65188970250|-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.39|217.25|0.0086|73667638052|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||245.45|246.45|0.0041|83948751503|||0|0.0364
04124|FTSE350|LON SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000||252.89|252.18|-0.0028|86493379427||||
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2022-11-07|15/09/2022|||||83.2|||97488689045|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||110.6|103|-0.0687|129594342008|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|138.8|0.0058|161699994972|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||101.2|100.2|-0.0099|118579992737|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||83.5|89.7|0.0743|97840214349|||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||79.4|78.2|-0.0151|93036085852|||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||76.3|79|0.0354|89403696448|||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||63.8|64.6|0.0125|74756953303|||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||59.4|59.2|-0.0034|69601303972|||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||65|64.4|-0.0092|76163041110|||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||64.25|63.5|-0.0117|75284236790|||0.5|-0.0238
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2017-08-14|15/03/2017|0.04|0.02|36160000||58|58.25|0.0043|67960867452|1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||42.8376|45.1936|0.055|50194491443|||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|LON SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000||41.3382|41.1241|-0.0052|48437584565||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2022-11-03|15/09/2022||||1280000000|1008|||875959876512|||0|-0.0303
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1047.5|-0.1303|1.04671991196E+12||-0.0227|0|-0.0153
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1303|0.0272|1.10233641206E+12||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1296|0.0992|1.02456021271E+12||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1369|0.0592|1.1231925996E+12||-0.0451|0|-0.0522
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1462|-0.0649|1.35869371719E+12|0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1570.5|0.0576|1.29047660379E+12||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1473.5|-0.06|1.36216974844E+12||-0.0023|0|-0.3456
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2037000000|1630|1549|-0.0497|1.41648273682E+12|||0|-0.2275
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|1826.5|1857|0.0167|1.58724277227E+12|||0|0.0672
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1924.5|0.0333|1.61852705358E+12|||0|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||2461000000|1461.5|1515|0.0366|1.27005492016E+12|||0|0.0115
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1376.5|0.042|1.14795932229E+12|-0.2619|0.0029|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1227|-0.0156|1.08321824015E+12|0.3171|-0.0069|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1335|0.0075|1.15143535355E+12|-0.0263|0.0017|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||1301|1324|0.0177|1.13057916601E+12|||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1186|-0.0125|1.04367838461E+12|-0.9803|-0.0152|72.6905|0.0055
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2016-07-28|15/06/2016||0.42||2363000000|1300|1243|-0.0438|1.1297101582E+12|||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000|1116|1093|-0.0206|969812720424||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|1150|1110|-0.0348|999358986100|||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000|1135|1189|0.0476|986323868890||0.0049|1.0526|0.9542
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2015-04-30|15/03/2015|0.17|0.19||1156000000|1122|1143|0.0187|975026767308|-0.1053||0|-0.0722
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2015-02-05|15/12/2014|0.17|0.25|1250000000|1246000000|1168|1197|0.0248|1.01500112675E+12|-0.32|0.0032|0.3077|0.087
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2014-10-30|15/09/2014|0.13|0.19|1150000000|1133000000|1018|1057|0.0383|884649954652|-0.3158|0.015|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2014-08-01|15/06/2014|0.13|0.19|1150000000|1139000000|1026|1058|0.0312|891602017164|-0.3158|0.0097|0.0833|0.0748
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2014-05-01|15/03/2014|0.12|0.18|1070000000|1089000000|919.5|917.5|-0.0022|799052684973|-0.3333|-0.0174|-0.1429|-0.0644
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2014-02-06|15/12/2013|0.14|0.23||1164000000|874.5|915|0.0463|759947333343|-0.3913||0.4|0.1401
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON SN|GBP|Healthcare|6695|2013-10-31|15/09/2013|0.10|0.17||1021000000|798.5|804.5|0.0075|693902739479|-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2022-09-23|15/07/2022||40.88||1282000000|1515|||547309427220|||0.0972|0.1033
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1480|-0.025|548393208264|-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1421|0.0418|492759114672|-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1512.5|0.0367|527078847732|-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1304.5|-0.089|517324818336|-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1180|0.1127|383116599054|-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1638|-0.0094|597343985418|-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1402|-0.0294|521840572686|-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1500.5|-0.0569|574765213668|-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1465|-0.0462|554895894528|-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1530|-0.0515|582712941324|-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1594|0.0244|562121101488|-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1460|0.0526|501068102676|-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1076|-0.0009|389077394796|-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|975|-0.0525|371736898092|-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1206|0.0238|425564689944|-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE|LON SMIN|GBP|Industrials|6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1300|-0.0363|487340209452|-0.9907|-0.0289||
04128|FTSE350|LON SSON|GBP|Financial|1097538|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1421|0.01|248628096906|||-3.9289|-3.9179
04128|FTSE350|LON SSON|GBP|Financial|1097538|2022-03-15|15/12/2021|2.11||366700000||1508|1570|0.0411|266475600664|||1.0891|27.5592
04128|FTSE350|LON SSON|GBP|Financial|1097538|2021-08-09|15/06/2021|1.01||12840000||1882|1880|-0.0011|332564376956|||-0.5025|0.4283
04128|FTSE350|LON SSON|GBP|Financial|1097538|2021-03-17|15/12/2020|2.03||8990000||1658|1632|-0.0157|292981794364|||0.0518|0.2716
04128|FTSE350|LON SSON|GBP|Financial|1097538|2020-07-29|15/06/2020|1.93||7070000||1512|1482|-0.0198|267182432496|||26.5714|-0.2231
04128|FTSE350|LON SSON|GBP|Financial|1097538|2020-03-02|15/12/2019|0.07||9100000||1140|1248|0.0947|201447072120|||-0.9717|0.4109
04128|FTSE350|LON SSON|GBP|Financial|1097538|2019-08-13|15/06/2019|2.47||6450000||1244|1222|-0.0177|219824699752||||
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2022-11-02|15/09/2022|||||2802|||723574562466|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2022-07-27|15/06/2022|||||2702|3003|0.1114|697751059166|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2022-04-29|15/03/2022|||2540000000||3271|3420|0.0456|844686792943|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2022-02-09|15/12/2021|||||3955|4150|0.0493|1.02131955552E+12|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2021-11-03|15/09/2021|||||3866|3897|0.008|998336637578|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2021-07-28|15/06/2021|||||4049|4030|-0.0047|1.04559364862E+12|||0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2021-04-30|15/03/2021|||1970000000||3564|3683|0.0334|920349657612|||0|0.0649
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|3648|0.0305|914152016820||0|0.6722|-0.0263
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|3212|-0.0099|837714447052||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|2482|2558|0.0306|640939351906|||0.0455|-0.0149
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|2444|0.04|606852327550||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|2846|0.0471|701882819694||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|2572|0.0118|656433453886||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|2606|2576|-0.0115|672960495998|||0.1552|0.0198
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|2290|-0.0138|599621746626||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|2266|2354|0.0388|585160584778|||0.0526|0.0448
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|2468|-0.0329|659015804216|0|0.0299|-0.0339|0.0615
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|3130|3154|0.0077|808275653290|0|0|0.166|0.0104
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2018-05-04|15/03/2018|0.506|0.45|1930000000|1950000000|3022|3088|0.0218|780386269726|0.1244|-0.0103|0.1474|-0.0153
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2018-02-07|15/12/2017|0.441||1960000000|2190000000|2450|2440|-0.0041|632675830850||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000|2244|2381|0.0611|579479414052||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000|2306|2217|-0.0386|595489986098||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||2139|2167|0.0131|552364735587|||-0.2585|0.0227
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000|2144|2125|-0.0089|553655910752||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000|1760|1857|0.0551|454493658080||-0.1274|0|0
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2016-07-27|15/06/2016||||2120000000|1851|1741|-0.0594|477993046083|||0|0.0242
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2016-05-06|15/03/2016||||2070000000|1822|1887|0.0357|470504230126|||0|-0.0096
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2016-02-10|15/12/2015||||2090000000|18.3|20.26|0.1071|4725700907|||0|0.0245
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2015-11-04|15/09/2015||||2040000000|25.26|26.05|0.0313|6523016993|||0|0.0462
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2015-07-29|15/06/2015||||1950000000|26.75|27.44|0.0258|6907787133|||0|-0.025
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2015-05-01|15/03/2015||||2000000000|27.4|27.31|-0.0033|7075639806|||0|-0.0431
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2015-02-11|15/12/2014||||2090000000|22.49|24.11|0.072|5807705833|||0|0.0097
04129|STOXX600/FTSE350|LON SKG|GBP|Materials|14117|2014-11-05|15/09/2014||||2070000000|16.36|16.7|0.0208|4224725297||||
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2022-10-24|15/07/2022|||||1288|||255972009216|||0|0
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2022-03-22|15/01/2022|0.26||770900000||1719|1766|0.0273|341627239008|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2021-10-26|15/07/2021|0.25||579700000||2018|2002|-0.0079|401049312576|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2021-03-24|15/01/2021|0.23||577000000||1559|1771|0.136|309829473888|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2020-10-20|15/07/2020|0.21||553000000||1241|1177|-0.0516|246631415712|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2020-03-17|15/01/2020|0.17||524100000||941|924|-0.0181|187010606112|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2019-10-23|15/07/2019|0.21||557900000||941.5|950|0.009|187109974128|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2019-03-19|15/01/2019|0.14||434000000||837|844|0.0084|166342058784|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2018-10-17|15/07/2018|0.18||608800000||791|735|-0.0708|157200201312|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2018-03-21|15/01/2018|0.1||472800000||679|610|-0.1016|134941765728|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2017-10-17|15/07/2017|0.12||454000000||440|465.5|0.058|87443854080|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2017-03-22|15/01/2017|0.08||378500000||347.5|385.9|0.1105|69060771120|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2016-11-02|15/07/2016|0.11||378800000||308.91|303.55|-0.0174|61391548373|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|LON SCTS|GBP|Information Technology|961641|2016-03-17|15/01/2016|0.06||293600000||286.91|288.35|0.005|57019355669||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2022-10-19|15/09/2022|||||2768|||292494371776|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|2878|-0.0743|328527818588|-0.9959|-0.0916|0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2022-04-28|15/03/2022|||||2668|2950|0.1057|281927378576|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|3084|-0.0487|342581919544|-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2021-10-22|15/09/2021|||368930000||3768|3737|-0.0082|398164303776|||0|-0.387
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|3570|0.0396|362870546488|-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2021-04-22|15/03/2021|||289400000||3299|3373|0.0224|348605105668|||0|-0.6074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|3034|-0.0207|327365449336|-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2020-10-22|15/09/2020|||329400000||2666|2605|-0.0229|281716038712|||0|-0.4501
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|2585|-0.0223|279391300208|-1.0177|-0.0535|-1.2355|-0.3138
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|2691|-0.0118|287739224836|-0.9771|0.0039|-6.7619|0.1499
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|2546|-0.0732|290275303204|-1.008|0.0027|-1.5122|-0.1336
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|2659|-0.0071|282984077896|-0.9931|-0.029|0.7826|0.2036
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|2271|-0.1265|274741823200|-0.9907|0.0127|-0.549|-0.1074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|2647|2805|0.0597|279708310004|-0.9889|-0.0019|1.4286|0.1487
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|2634|2500|-0.0509|278334600888|-0.9905|0.0243|-0.5|-0.0712
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|2424|2486|0.0256|256143915168|-0.9898|0.022|0.9535|0.3148
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|1900|1879|-0.0111|200772870800|-0.9892|0.0121|-0.4028|-0.0724
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2016-02-16|15/12/2015|0.72|69.80|626800000|631700000|1515|1707|0.1267|160089946980|-0.9897|-0.0078|0.7143|0.1129
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2015-07-30|15/06/2015|0.42|46.05|563200000|567000000|1948|1953|0.0026|205845027536|-0.9909|-0.0067|0|-0.1115
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2015-02-27|15/12/2014|0.42|75.50|633900000|623500000|2205|2197|-0.0036|233002200060|-0.9944|0.0167|-0.0233|0.1743
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2014-07-25|15/06/2014|0.43|51.90|539800000|556100000|2095|1916|-0.0854|221378507540|-0.9917|-0.0293|-0.4881|-0.1453
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SXS|GBP|Information Technology|6767|2014-02-27|15/12/2013|0.84|132.40|631600000||2459|2457|-0.0008|259842362788|-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2022-08-11|15/06/2022|1.32|183.02|750100000|711350000|12000|11470|-0.0442|883580604000|-0.9928|0.0545|-0.2235|0.0703
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|11995|0.0592|833879195025|-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|15670|0.036|1.11367971962E+12|-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|11605|0.0531|811421521340|-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|10950|0.0272|784914103220|-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|8630|-0.0221|649799902525|-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|8095|-0.0598|633969083370|-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|6915|0.0095|504377261450|-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|7240|0.0726|497014089750|-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|5990|0.0426|423014214165|-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|5750|0.0314|410496822275|-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|4667|0.01|340252164257|-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|4415|0.0763|302037303134|-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|3452|0.0654|238566763080|-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|3229|-0.0472|249537888913|-0.9874|-0.0231|0.3667|-0.1089
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|3083.78|3320.0701|0.0766|227064018407|-0.993|-0.0011|-0.0164|0.125
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|2695.3|2827.46|0.049|198459570425|-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|LON SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000||3060.75|3003.6799|-0.0186|225368277808||||
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2022-11-17|15/09/2022|||||260.4|||157995583932|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2022-08-04|15/06/2022||0.27||273600000|280|277.4|-0.0093|169887728640|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2022-05-06|15/03/2022|||||228.8|229.8|0.0044|138822545826|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2022-03-10|15/12/2021||0.10||318590000|225.4|245.2|0.0878|136759617852|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2021-11-11|15/09/2021|||||286.6|286.6|0|173892228804|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2021-08-05|15/06/2021||0.07||247610000|255|261.8|0.0267|154719181440|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2021-04-28|15/03/2021|||||252|254|0.0079|152898955776|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2021-03-11|15/12/2020||0.08||293220000|232.1783|242.4431|0.0442|140872299458|||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2020-08-06|15/06/2020||0.04||229080000|276.17|297.1883|0.0761|167563915356|||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2020-03-05|15/12/2019||0.09||285920000|212.5|215|0.0118|128932651200|||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2019-08-01|15/06/2019||0.03||227960000|158|162.4|0.0278|95865218304|||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2019-03-07|15/12/2018||0.07||265330000|151.2|152|0.0053|91739371614|||1.3333|0.1501
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|115.8|0.0158|69168575232|-0.3333|-0.0932|-0.5|-0.1327
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68|122.39|0.1581|64120482909|-0.2|-0.0217|1|0.1292
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|121.75|111|-0.0883|73870824864|0|-0.0322|-0.5|-0.126
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2017-03-02|15/12/2016||0.04|244400000|252250000|106|104|-0.0189|64314640128||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|87.25|-0.0141|53696657088||-0.0273|-0.5|-0.1738
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2016-02-25|15/12/2015||0.04|258400000|256570000|75.5|83|0.0993|45809012544||0.0071|0.3333|0.1815
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2015-08-06|15/06/2015||0.03|218700000|223300000|81.25|79.75|-0.0185|49297778400||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000|88|92.75|0.054|53393286144||-0.4661|0.5|0.1558
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2014-07-31|15/06/2014||0.02|109100000|219550000|102|98.65|-0.0328|61887672576||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|LON SPT|GBP|Information Technology|6837|2014-02-27|15/12/2013||0.04||222800000|105.4|105|-0.0038|63950595921||||
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2022-11-16|15/09/2022||9.35||4753000000|1802.5|||1.9106282276E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||1763.5|1727.5|-0.0204|1.86928869868E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1781.5|0.0088|1.87193866849E+12|-0.9812|-0.1361|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||1551.5|1567.5|0.0103|1.64457125943E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1592.5|-0.0395|1.75745997302E+12|-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||1498.5|1522|0.0157|1.58839189962E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1522.5|-0.0177|1.64298127755E+12|-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||1512|1499|-0.0086|1.60270173655E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1363|0.0111|1.42886371751E+12|-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||1363.5|1436|0.0532|1.44529353028E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1388.5|0.0942|1.34512467175E+12|-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||1501|1540|0.026|1.59104186942E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1306.5|0.0128|1.36738441809E+12|-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||1153|1159|0.0052|1.22216607291E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1012.5|-0.0311|1.10768737744E+12|-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||1173.5|1174|0.0004|1.24389582529E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1129|-0.0022|1.19937633261E+12|-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||1384.5|1363.5|-0.0152|1.46755327662E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1375|-0.0286|1.50041290218E+12|-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|1410|1394|-0.0113|1.49458296861E+12|-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|1451|1492|0.0283|1.53804247337E+12|-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|1577|1490|-0.0552|1.67160095142E+12|-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000|1547|1496|-0.033|1.63980131379E+12||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1441|-0.0342|1.58150197813E+12|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1656|-0.0236|1.79773951402E+12||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1581|0.0089|1.66100107221E+12|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|LON SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1542|-0.0166|1.66206106013E+12||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2022-12-06|15/09/2022||1.58||1188000000|212.4|||169056184095|||-1.3027|0.4688
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.3|258.4|-0.0297|211956972950|-0.9923|-0.0069|-0.6923|0.3908
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.2|239.3|0.0262|185611594859|-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.1|300|-0.0263|245226990811||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|269.8478|270.0134|0.0006|214780801128|-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|252.7961|256.1071|0.0131|201208779226|-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|542.1789|539.6956|-0.0046|431538124095|-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|575.289|573.6335|-0.0029|457891554305|-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000|686.28|644.09|-0.0615|546232986382||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000|628.76|628.56|-0.0003|500450899327||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|607.32|645.84|0.0634|483386091870|-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|458.04|479.55|0.047|364569200719|-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|341.24|369.29|0.0822|271604200883|-0.9872|0.0065|3.3333|0.2156
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|299.51|313.48|0.0466|238389928457|-0.9876|0.0075|-0.7358|-0.0791
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2015-11-26|15/09/2015||9.16|973700000|730580000|296.5|312|0.0523|235994162075||0.3328|4.6543|0.1333
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SSPG|GBP|Consumer Discretionary|942377|2015-05-21|15/03/2015||1.62|859200000|573970000|312.2|300.2|-0.0384|248490321351||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2022-10-20|15/09/2022||18.00|||1125.5|||609751567681|||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1227.5|0.0669|623295582956|-0.9974||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2022-04-28|15/03/2022|||||1315|1298|-0.0129|712415203465|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1421|-0.0389|800993063364|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2021-10-22|15/09/2021||16.70|||1530|1554|0.0157|828893734830|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1611|0.0683|816975001388|-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2021-04-29|15/03/2021|||||1323.5|1361.5|0.0287|717020168659|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1174|-0.044|665282030308|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2020-10-27|15/09/2020||17.30|||929.6|902|-0.0297|503620650759|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.8|974.4|0.0079|523774152102|-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2020-04-30|15/03/2020|||||902.2|811.8|-0.1002|488776429857|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1015.5|-0.0628|586997622019|-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2019-10-22|15/09/2019|||||1013|1025|0.0118|548803498943|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|971|-0.069|565056317273|-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2019-04-30|15/03/2019|||||1134.5|1125|-0.0084|614627413180|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.8|972.4|-0.0045|529191758212|-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2018-10-23|15/09/2018|||||1034.5|970.2|-0.0622|560451352080|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1142|-0.0527|653092416561|-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2018-04-24|15/03/2018|||||1146.5|1117|-0.0257|621128540512|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1129|0.0031|609751567681|-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|1220|1211|-0.0074|660947945420|-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2017-02-28|15/12/2016|0.12||8050000000|46530000|1088|1076|-0.011|589435544768||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|884|920|0.0407|478916380124|-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|856.5|870|0.0158|464017963322|-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2015-07-29|15/06/2015||11.66||265900000|958|971.5|0.0141|519006665338|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2015-02-25|15/12/2014|||||892|937|0.0504|483250465012|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2014-07-29|15/06/2014||16.20|||790|755|-0.0443|427990882690|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|LON SJP|GBP|Financial|6683|2014-02-25|15/12/2013|||||794.5|864|0.0875|430428805440||||
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.65|75.1|-0.0202|43073980839|-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.1|86.85|0.0579|46136643063|-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000|73.95|79.35|0.073|41556695215||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.45|51.4|0.0188|28350715237||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.6|132.2|0.0525|70581758904||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.6|125.6|0.068|66086105416|-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||153.8|163.6|0.0637|86428940022|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.1|141.6|0.0559|75358395023|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.4|180.3|0.0221|99129155980||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|182.8|0.0184|100871225137|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.7|210.2|0.0219|115594488595||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|LON SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.3|203.4|0.0104|113121882607|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2022-10-26|15/09/2022||0.2473||4020000000|589.6|||1.74767063408E+12|||0.1599|0.0229
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|566.8|568.2|0.0025|1.68008774606E+12|0.2992|0|-0.1901|-0.0796
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.7|551.8|0.1503|1.42190919134E+12|0.5336|0.1091|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.6|579.2|0.0558|1.62613993705E+12|-1.5616|-0.0431|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.8|461.5|-0.0876|1.4992737822E+12|-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.7|445|0.019|1.29445016764E+12|0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.8|519.6|0.0522|1.4637038221E+12|0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.4|462.1|-0.0929|1.50994478832E+12|-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.7|351.8|-0.0586|1.10770787709E+12|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.3|385.8|-0.0821|1.24583781646E+12|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2020-02-24|15/12/2019||0.20||3754000000|627|584.4|-0.0679|1.85853041543E+12|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2019-08-01|15/06/2019||0.22||7789000000|676.8|672.6|-0.0062|2.00614571368E+12|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2019-02-26|15/12/2018||0.15||3813000000|618.9|602.2|-0.027|1.83452076473E+12|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.8|682.6|-0.0204|2.06542898052E+12|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|810.8|-0.022|2.45729141052E+12|-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.2|790.6|-0.0657|2.50827505618E+12|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|724.3|-0.0356|2.22608666984E+12||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.6|646|0.0957|1.74767063408E+12||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.3|389.1|-0.1082|1.29326442993E+12||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000|906.7|892.9|-0.0152|2.68760693838E+12||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000|927.2|965.6|0.0414|2.74837228689E+12||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|LON STAN|GBP|Financial|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000|1213.1|1198.3|-0.0122|3.59582647781E+12||0.3373||
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2022-11-17|15/09/2022|-0.3631||||202.5|||135539188110|||0|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2022-08-31|15/06/2022|||||202.5|||135539188110|||0|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2022-04-01|15/03/2022|0.23||164500000||160|159.4|-0.0038|107092691840|||-1.9167|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2022-03-02|15/12/2021|-0.2509||||163.6|170.4|0.0416|109502281492|||-0.228|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2021-11-11|15/09/2021|-0.325||-145800000||205.5|200|-0.0268|137547176082|||0|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2021-09-01|15/06/2021|||||201|192.2|-0.0438|134535194124|||0|0
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|220|0.0233|143905804660|0||-4.8311|-0.4212
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2020-11-19|15/09/2020|0.18||135700000||267|254.5|-0.0468|178710929508|||-2.2857|-2.8715
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2020-06-11|15/03/2020|-0.14||-72510000||223|220|-0.0135|149260439252|||-0.125|-0.2351
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2019-11-21|15/09/2019|-0.16||-94800000||224.5|220.5|-0.0178|150264433238|||-2.7778|-2.2889
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2019-06-27|15/03/2019|0.09||73550000||223|222|-0.0045|149260439252|||-0.8269|-0.7988
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2018-11-21|15/09/2018|0.52||365600000||266.5|269.5|0.0113|178376264846|||12|8.6109
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2018-07-04|15/03/2018|0.04||38040000||256|266|0.0391|171348306944|||-0.8261|-0.7598
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2017-11-22|15/09/2017|0.23||158400000||185|188|0.0162|123825924940|||1.0909|1.5474
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2017-07-21|15/03/2017|0.11||62180000||172.4|171.9|-0.0029|115392371372|||1.2|1.6181
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2016-11-22|15/09/2016|0.05||23750000||129|130.75|0.0136|86343482796|||0.25|0.318
04139|FTSE350|LON SYNCS|GBP|Financial|40119|2016-07-06|15/03/2016|0.04||18020000||129.75|130.5|0.0058|86845479789||||
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2022-08-02|15/06/2022|0.18||1330000000||235|192.6|-0.1804|109823371090|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2022-04-28|15/03/2022|||||286|305.6|0.0685|133657379284|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|274|252.4|-0.0788|128049377356|-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2021-12-01|15/09/2021|||||470.4|472.8|0.0051|219833672725|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|534.5|528|-0.0122|249789752543|-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2021-04-21|15/03/2021|||||481.6|498|0.0341|225067813563|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|476.6|452|-0.0516|222731146093|-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2020-12-02|15/09/2020|||||433|425.6|-0.0171|202355402902|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|295.4|300|0.0156|138050311275|-1.1667|-0.3449|-1.5172|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2020-06-16|15/03/2020|0.058||338400000||273.6|292|0.0673|127862446811|||-0.3556|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|281.6|277|-0.0163|131601114763|-0.25|-0.1144|-0.3077|-0.0869
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|279.8|282.2|0.0086|130759905916|-0.2778|-0.1188|-0.35|-0.1193
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|385.53|390.01|0.0116|180171081371|0|0|1.2222|0.103
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|363.5|355.1|-0.0231|169875725069|-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2018-11-28|15/09/2018|||||390.01|387.02|-0.0077|182264740559|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||485.41|510.15|0.051|226848353034|0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2018-04-26|15/03/2018|||||458.53|463.75|0.0114|214286426433|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000|441.91|441.16|-0.0017|206519346045||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2017-08-08|15/06/2017|0.12|13.91|770300000|663000000|460.11|452.18|-0.0172|215024807079|-0.9914|0.1618|-0.3333|0.2849
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2017-03-06|15/12/2016|0.18|11.20|599500000|575270000|452.8|459.1|0.0139|211608600378|-0.9839|0.0421|0.2857|0.3436
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2016-08-09|15/06/2016|0.14|12.00|446200000|480170000|383.9|384.3|0.001|179409325494|-0.9883|-0.0707|0.5556|0.0491
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2016-03-02|15/12/2015|0.09|9.24|425300000|448000000|307.9|300.5|-0.024|143891979950|-0.9903|-0.0507|0.0098|-0.0642
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2015-08-11|15/06/2015||9.15|454500000|441000000|329.7|351.4|0.0658|154079858677||0.0306|0.1145|-0.0539
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2015-02-26|15/12/2014||8.21|480400000|455530000|270.7|292.1|0.0791|126507182531||0.0546|-0.1699|-0.0582
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2014-08-11|15/06/2014||9.89|510100000|557730000|207.9|223.1|0.0731|97158630550||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|LON SYNTS|GBP|Materials|14142|2014-02-28|15/12/2013|||496600000|516050000|259.7|262.2|0.0096|121366514097||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2022-11-10|15/09/2022||34.58||1352000000|781.4|||311114553340|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2022-08-31|15/06/2022|||||781.4|||311114553340|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|743.5|-0.002|296621877395|-0.0394|0.8887|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2022-02-11|15/12/2021|||||694.346|748.871|0.0785|276453981938|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.898|678.853|0.0398|259951454428|-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2021-09-01|15/06/2021|||||709.838|723.117|0.0187|282622126137|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.292|770.601|-0.0594|326201246788|-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2021-01-28|15/12/2020|||||664.97|692.937|0.0421|264757907545|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.802|649.679|0.0202|253542825971|-0.9904|-0.044|0|1.0116
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2020-07-23|15/06/2020|||691000000||656.52|681.066|0.0374|261393558041|||0|-0.5099
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.41|640.42|0.0047|253784889805|-0.9911|0.0247|-0.1724|-0.0473
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.79|722.72|0.0823|265880693944|-0.9905|0.0541|0.381|0.0803
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|796.76|764.16|-0.0409|317230134134|-0.9925|-0.0318|0.2353|-0.0072
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|690.32|706.82|0.0239|274851028961|-0.9938|-0.0136|-0.4333|0.0534
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2018-05-24|15/03/2018|0.3|24.50|1310000000|1349000000|612.66|674.83|0.1015|243930673072|-0.9878|-0.0289|0.1538|-0.0643
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2017-11-02|15/09/2017|0.26|23.56|1400000000|1267000000|668.49|694.14|0.0384|266159403924|-0.989|0.105|-0.037|-0.021
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2017-05-25|15/03/2017|0.27|26.20|1430000000|1337000000|794.75|736.4|-0.0734|316429848402|-0.9897|0.0696|0|0.0833
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2016-11-03|15/09/2016|0.27|20.23|1320000000|1331000000|783.18|761.55|-0.0276|311823248008|-0.9867|-0.0083|1.4545|0.1092
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2016-05-26|15/03/2016|0.11|18.30|1190000000|1201000000|617.69|629.76|0.0195|245933380097|-0.994|-0.0092|0.2039|0.0171
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2015-11-05|15/09/2015||15.20|1170000000|1443000000|601.09|611.15|0.0167|239324096979||-0.1892|-0.4874|-0.025
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TATE|GBP|Consumer Staples|6651|2014-11-06|15/09/2014||29.65|1200000000|1732000000|612.66|613.66|0.0016|243930673072||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2022-11-09|15/09/2022||16.00|||109.5|||385754509185|||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000||120.05|127.85|0.065|422920821962|-0.9748||0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2022-04-26|15/03/2022||14.00|||128.05|124.85|-0.025|451103799802|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35|133.1|-0.0779|508526627902|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2021-11-11|15/09/2021||14.00|||158|158.7|0.0044|556613812340|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85|171.8|0.0422|580745508617|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2021-04-22|15/03/2021||12.00|||183.35|187.35|0.0218|645918644872|||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55|175.85|0.0558|586734380657|-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2020-11-09|15/09/2020||16.00|||123.3|145.55|0.1805|434370156710|||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.95|121.8|-0.0839|468365852228|-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2020-04-23|15/03/2020||14.00|||135.1|151.55|0.1218|475940059775|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|205.3|-0.0626|771509018370|-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2019-11-13|15/09/2019||14.00|||169.95|169.4|-0.0032|598712124738|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55|161.2|-0.0869|621963102957|-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2019-04-25|15/03/2019||12.00|||192.25|182.55|-0.0505|677272186218|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2019-02-27|15/12/2018|0.13||2360000000||170.95|181.4|0.0611|602234996968|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2018-11-13|15/09/2018|||||163.1|162.1|-0.0061|574580482215|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2018-07-31|15/06/2018|0.07||1720000000||172.05|172.85|0.0046|606110177922|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2018-04-26|15/03/2018|||||192.85|194|0.006|679385931057|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000|193.75|184.85|-0.0459|682556494563||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2017-11-13|15/09/2017|0.05||1730000000||192.9|195.4|0.013|679562031665|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|190.4|192.6|0.0116|670754851090|-0.9932|0.0607|-0.5455|-0.2207
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2017-02-28|15/12/2016|0.11||2220000000|2190000000|178.4|185.7|0.0409|628480384330||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2016-11-14|15/09/2016|0.07||1460000000||145.6|149.4|0.0261|512930218190|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|148.7|154.2|0.037|523851089850|-0.99|-0.0168|-0.2222|-0.1889
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2016-03-01|15/12/2015|0.09|9.13|1800000000|1802000000|177.54|173.82|-0.021|625450712062|-0.9901|-0.0011|0.5|0.3433
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2015-07-29|15/06/2015|0.06|5.58|1340000000|1318000000|174.2|181.54|0.0421|613684331715|-0.9892|0.0167|0|-0.1067
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2015-03-03|15/12/2014|0.06|6.60|1500000000|1481000000|132.62|136.56|0.0297|467203297941|-0.9909|0.0128|0.5|0.2605
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2014-07-30|15/06/2014|0.04||1190000000||104.89|101.87|-0.0288|369514066055|||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|LON TW|GBP|Consumer Discretionary|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|115.39|111.96|-0.0297|406504224470|-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2022-11-17|15/09/2022|||||1736|||95784801672|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2022-08-12|15/06/2022|||354510000||1546|1670|0.0802|85301442042|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1276|-0.0492|74045624334||-0.0816|-0.0871|0.0231
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1382|-0.07|81990907422|0|-0.0857|0.0954|0.0564
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1586|0.0038|87177411660|0|-0.0574|-0.2294|0.0727
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1414|0.0552|73935273180|0.477||0.6507|0.1308
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1060|-0.0149|59368920852|-0.0216|-0.1333|0.5196|-0.0462
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1114|-0.0869|67314203940|-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2020-08-18|15/06/2020|0.63||||876|864|-0.0137|48333805452|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2020-05-20|15/03/2020||||296000000|759|761|0.0026|41878262943|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2019-11-14|15/12/2019|||||1392|1330|-0.0445|76804403184|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2019-08-15|15/06/2019|||||1322|1300|-0.0166|72942112794|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2018-05-17|15/03/2018|1.79||369100000||1774|1784|0.0056|97881473598|||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1666|0.006|91370755512||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2017-11-16|15/09/2017|1.64||335600000||1690|1670|-0.0118|93246725130|||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2017-08-21|15/06/2017|1.51||325200000||1560|1558|-0.0013|86073900120|||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|LON TBCG|GBP|Financial|986303|2017-05-22|15/03/2017|1.75||317000000||1603|1675|0.0449|88446449931||||
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2022-11-21|15/09/2022|||||2005|||158492064055|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|0.27||596200000||1768|1838|0.0396|139757590648|||0.5|0.6057
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1450|0.1188|102446740656|-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2021-06-15|15/03/2021|0.21||511800000||1232|1210|-0.0179|97387642352|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1448|0.06|107980129426||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1458|0.08|106715354850||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||1280|1312|0.025|101181966080|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||1462|1502|0.0274|115568776882|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1340|0.1148|95016190022||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||1064|1090|0.0244|84107509304|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1259|0.0853|91696156760||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||1203|1193|-0.0083|95095238433|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||1302|1217|-0.0653|102921031122|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|LON TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000||1176|1167|-0.0077|92960931336||||
04145|FTSE350|LON TMPL|GBP|Financial|6870|2022-08-18|15/06/2022|-0.13||-39660000||222.5|222.5|0|72197983923|||-1.2826|-2.1516
04145|FTSE350|LON TMPL|GBP|Financial|6870|2022-03-28|15/12/2021|0.46||34440000||232.8|235.6|0.012|75540183719|||-0.7566|-0.7353
04145|FTSE350|LON TMPL|GBP|Financial|6870|2021-08-20|15/06/2021|1.89||130100000||209.2|212.8|0.0172|67882328163|||0.2353|0.1947
04145|FTSE350|LON TMPL|GBP|Financial|6870|2021-03-23|15/12/2020|1.53||108900000||231.2|226.4|-0.0208|75021005225|||-1.2698|-1.2913
04145|FTSE350|LON TMPL|GBP|Financial|6870|2020-09-07|15/06/2020|-5.67||-373800000||142.8|143.6|0.0056|46336504829|||-4.1154|-3.9456
04145|FTSE350|LON TMPL|GBP|Financial|6870|2020-02-19|15/12/2019|1.82||126900000||271.2|275.6|0.0162|88000423016|||0.2552|0.2466
04145|FTSE350|LON TMPL|GBP|Financial|6870|2019-08-08|15/06/2019|1.45||101800000||238.4|241.2|0.0117|77357298546|||-1.725|-1.7935
04145|FTSE350|LON TMPL|GBP|Financial|6870|2019-02-20|15/12/2018|-2||-128300000||253.6|254.8|0.0047|82289479386|||-5.6512|-4.7625
04145|FTSE350|LON TMPL|GBP|Financial|6870|2018-07-26|15/06/2018|0.43||34100000||261.2|262.4|0.0046|84755569806|||-0.4625|-0.4268
04145|FTSE350|LON TMPL|GBP|Financial|6870|2018-03-01|15/12/2017|0.8||59490000||252.4|246|-0.0254|81900093040|||0.7391|0.6183
04145|FTSE350|LON TMPL|GBP|Financial|6870|2017-07-24|15/06/2017|0.46||36760000||254.8|253.2|-0.0063|82678860781|||-0.75|-0.7157
04145|FTSE350|LON TMPL|GBP|Financial|6870|2017-03-01|15/12/2016|1.84||129300000||256.2|257.8|0.0062|83133143201|||3.381|2.8574
04145|FTSE350|LON TMPL|GBP|Financial|6870|2016-07-25|15/06/2016|0.42||33520000||220.8|221.4|0.0027|71646359867|||-1.6462|-1.856
04145|FTSE350|LON TMPL|GBP|Financial|6870|2016-03-08|15/12/2015|-0.65||-39160000||203.8|202.4|-0.0069|66130109410||||
04146|FTSE350|LON TEM|GBP|Financial|6817|2022-06-14|15/03/2022|-0.21||-234800000||147.6|149|0.0095|173011659456|||0.3125|0.3675
04146|FTSE350|LON TEM|GBP|Financial|6817|2021-11-24|15/09/2021|-0.16||-171700000||182.2|182.4|0.0011|213568580768|||-1.0265|-1.1218
04146|FTSE350|LON TEM|GBP|Financial|6817|2021-06-04|15/03/2021|6.04||1410000000||206|206|0|241466127196|||-3.932|-4.0553
04146|FTSE350|LON TEM|GBP|Financial|6817|2020-11-25|15/09/2020|-2.06||-461500000||179.6494|183.0129|0.0187|210578892967|||0.411|0.3606
04146|FTSE350|LON TEM|GBP|Financial|6817|2020-06-08|15/03/2020|-1.46||-339200000||153.7309|152.3459|-0.009|180198024433|||-3.8627|-3.3871
04146|FTSE350|LON TEM|GBP|Financial|6817|2019-11-25|15/09/2019|0.51||142100000||155.3862|156.9637|0.0102|182138332781|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2019-06-10|15/04/2018|||||150.26|152.23|0.0131|176129606534|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2019-06-06|15/03/2019|0.23||72570000||148.09|150.26|0.0147|173586009185|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2018-12-03|15/10/2017|||||138.62|141.58|0.0214|162485598897|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2018-11-26|15/09/2018|-0.16||-22970000||133.3|136.26|0.0222|156249686855|||-5|-1.8467
04146|FTSE350|LON TEM|GBP|Financial|6817|2018-06-06|15/03/2018|0.04||27130000||145.13|145.33|0.0014|170116408830|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2018-06-04|15/04/2017|||||143.75|145.13|0.0096|168498814488|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2017-12-04|15/10/2016|||||150.85|151.44|0.0039|176821197870|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2017-11-27|15/09/2017|0.85||257500000||157.75|159.03|0.0081|184909133812|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2017-06-12|15/04/2016|||||137.93|136.46|-0.0107|161676801726|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2017-06-07|15/03/2017|0.92||274400000||135.27|135.57|0.0022|158558854648|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2016-11-21|15/10/2015|||||111.61|112.2|0.0053|130825410698|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2016-11-18|15/09/2016|1.5||452500000||111.31|110.92|-0.0035|130473757421|||1.2727|1.1425
04146|FTSE350|LON TEM|GBP|Financial|6817|2016-06-13|15/03/2016|0.66||211200000||92.58|91.1|-0.016|108519099505|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2016-06-10|15/04/2015|||||93.45|91.5|-0.0209|109538877911|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2015-11-16|15/10/2014|||||82.58|83.02|0.0053|96797442845|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2015-06-15|15/04/2014|||||103.03|101.45|-0.0153|120768227137|||0|0
04146|FTSE350|LON TEM|GBP|Financial|6817|2014-11-24|15/10/2013|||||112.89|114.37|0.0131|132325781319||||
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2022-10-05|15/08/2022||10.91||30285000000|252.7|||1.87606071261E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2022-06-17|15/05/2022|||13830000000||249.7|251.9|0.0088|1.85378852343E+12|||0|-0.5529
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.6|266.3|-0.0159|2.00895150935E+12|-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2022-01-13|15/11/2021|||||292.25|285|-0.0248|2.16968242928E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|273.15|0.0796|1.87828795418E+12|-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2021-06-18|15/05/2021|||13360000000||231.15|225.6|-0.024|1.71607213101E+12|||0|-0.542
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.1|224.45|-0.033|1.72312508154E+12|-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2021-01-14|15/11/2020|||19910000000||241.7466|241.2473|-0.0021|1.79474198282E+12|||0|-0.3068
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|213.6876|215.3851|0.0079|1.58643026811E+12|-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2020-06-26|15/05/2020|||13380000000||226.0692|231.7612|0.0252|1.67835198639E+12|||0|-0.5927
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|223.8724|231.661|0.0348|1.66204285958E+12|-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2020-01-09|15/11/2019|||||250.6333|249.0356|-0.0064|1.86071742994E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|239.1501|235.9547|-0.0134|1.77546542846E+12|-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2019-06-13|15/05/2019|||13980000000||227.1676|224.0721|-0.0136|1.68650660644E+12|||0|-0.5656
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|233.5583|247.9372|0.0616|1.73395157584E+12|-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2019-01-10|15/11/2018|||||211.8|218|0.0293|1.57241657876E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|235.2|213.4|-0.0927|1.74613960906E+12|-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2018-08-17|15/05/2018|||||256.2|255.9|-0.0012|1.9020450466E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|210.3|233.2|0.1089|1.56128048417E+12|-0.9882|0.0032|0.4|0.0279
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2017-10-04|15/08/2017|0.05|2.65|28350000000|1000000|190.05|186.6|-0.0182|1.41094320721E+12|-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2017-06-16|15/05/2017||||300000|179.95|171.05|-0.0495|1.33596012499E+12|||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000|195.6|181.5|-0.0721|1.45214677985E+12||0.0801|-0.4726|0.0454
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2016-10-05|15/08/2016||7.30|27340000000|28877000000|188.7|201.9|0.07|1.40092067677E+12||-0.0532|0.6898|0.0137
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2016-04-13|15/02/2016|0.03|4.32|26970000000|27803000000|196.3|177.65|-0.095|1.45734360133E+12|-0.9931|-0.03|-0.7043|-0.1548
04147|STOXX600/FTSE350/EAFAVALUE|LON TSCO|GBP|Consumer Staples|6581|2014-10-02|15/08/2013||14.61|31910000000|30888000000|180.2|172.15|-0.0447|1.33781614076E+12||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2022-11-03|15/09/2022|||||143|||73836329424|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2022-08-09|15/06/2022||0.04||1522000000|174|182|0.046|89842806432|||0|1.1168
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2022-05-17|15/03/2022|||755000000|719000000|188|161|-0.1436|97071537984||0.0501|0|-0.5145
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2022-03-15|15/12/2021||0.06||1481000000|202.5|186.6|-0.0785|104558438520|||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2021-11-04|15/09/2021|0.08|||765890000|269.5|271.5|0.0074|139153082376|||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|309.5|-0.019|162904628904|-0.1111||-0.1111|0.5351
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2021-05-12|15/03/2021|0.09||787000000|770000000|295|285|-0.0339|152319700560||0.0221|0|-0.5238
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.8|269.5|-0.0796|151183750727|1.25||-0.3077|-0.0916
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|268|0.072|129084492000|-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2018-05-16|15/03/2018|0.10||759600000||256|252|-0.0156|132182519808|||0.25|-0.5558
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|254|-0.0522|138378575424|-0.5294|-0.011|-0.3846|-0.0393
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2017-10-30|15/06/2017|0.13||1780000000||259|255|-0.0154|133731533712|||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2017-02-03|15/12/2016|0.01||1720000000|||248|-1||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|LON TIFS|GBP|Consumer Discretionary|1053059|2016-08-04|15/06/2016|0.08||1630000000|||248|-1|||||
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2022-11-04|15/09/2022|||||154.4|||120410510171|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2022-08-10|15/06/2022|||524000000||132.5|150|0.1321|103331562360|||0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2022-06-01|15/03/2022|||439000000|439000000|129.9|133|0.0239|101303919395||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2022-03-15|15/12/2021|0.01||929000000||131|118.5|-0.0954|102161771088|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2021-10-29|15/09/2021|||447000000|447000000|161.14|157.16|-0.0247|125666776571||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2021-09-07|15/06/2021|||453000000|936000000|197.06|168.6|-0.1444|153679376803||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2021-06-02|15/03/2021|||483000000|483000000|213.3|212.5|-0.0038|166344321258||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|253|-0.0362|204713472600|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2020-11-09|15/09/2020|||388000000||176.8294|179.6814|0.0161|137902331090|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|299.2908|269.7004|-0.0989|233405178648|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2020-05-13|15/03/2020|||547000000|530000000|331.555|295.3692|-0.1091|258566757747||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2020-03-10|15/12/2019||12.75|911000000|899500000|316.0468|316.4033|0.0011|246472536346||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2019-11-01|15/09/2019|||478000000||305.6189|327.0987|0.0703|238340211777|||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2019-08-06|15/06/2019|0.12||922000000|913000000|252.0531|250.8053|-0.005|196566344764||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2019-05-15|15/03/2019|||469000000||244.5664|250.8053|0.0255|190727764970|||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|270.5917|281.0196|0.0385|211023876774|-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2018-11-02|15/09/2018|||||288.4|294.9|0.0225|224911863803|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2018-08-07|15/06/2018|0.02||910000000||292.4|292.8|0.0014|228031307195|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2018-05-10|15/03/2018||||594000000|480.9|441|-0.083|375035077043|||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|539.4|477.6|-0.1146|420656960451|-0.9993|0.0085|-0.9|-0.1005
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2017-08-08|15/06/2017|0.1|18.40|925000000|902700000|490.6|497.5|0.0141|382599736789|-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2017-05-16|15/03/2017|||619000000||464.8|467.6|0.006|362479312631|||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2017-03-14|15/12/2016|0.06||461200000|429000000|486.1|465.6|-0.0422|379090362973||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2016-11-04|15/09/2016|||216000000||367.6|395.6|0.0762|286676852485|||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2016-08-02|15/06/2016|0.11||430300000|447200000|325.8|342.5|0.0513|254078654759||-0.0378|-6.5|0.1315
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2016-03-01|15/12/2015|-0.02|12.26|380300000|379330000|348|340.3|-0.0221|271391575104|-1.0016|0.0026|-0.2556|-0.0852
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2015-07-28|15/06/2015||16.47|415700000|408970000|386.7|381.7|-0.0129|301572199441||0.0165|0.4235|0.2112
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2015-03-03|15/12/2014||11.57|343200000|341390000|352|352|0|274511018496||0.0053|-0.2889|-0.0475
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2014-07-29|15/06/2014||16.27|360300000|386780000|239|249.2|0.0427|186386742672||-0.0685|0.326|-0.0099
04149|FTSE350/MSCI_EU_SMALLCAP|LON TCAPI|GBP|Financial|6637|2014-03-04|15/12/2013||12.27|363900000|367390000|327.5|330.8|0.0101|255404427720||-0.0095||
04150|FTSE350|LON TRY|GBP|Financial|6766|2022-06-01|15/03/2022|0.23||95610000||409|410.5|0.0037|129796550820|||-0.6462|-0.5756
04150|FTSE350|LON TRY|GBP|Financial|6766|2021-12-03|15/09/2021|0.65||225300000||488|487.5|-0.001|154867278240|||-0.1216|-0.1126
04150|FTSE350|LON TRY|GBP|Financial|6766|2021-05-27|15/03/2021|0.74||253900000||431.5|431|-0.0012|136936947870|||0.3962|0.3776
04150|FTSE350|LON TRY|GBP|Financial|6766|2020-11-27|15/09/2020|0.53||184300000||389|388.5|-0.0013|123449531220|||-1.6463|-1.7334
04150|FTSE350|LON TRY|GBP|Financial|6766|2020-05-29|15/03/2020|-0.82||-251300000||352.5|365|0.0355|111866220450|||-3.3429|-3.0548
04150|FTSE350|LON TRY|GBP|Financial|6766|2019-11-28|15/09/2019|0.35||122300000||465|465|0|147568205700|||4.8333|2.9759
04150|FTSE350|LON TRY|GBP|Financial|6766|2019-05-30|15/03/2019|0.06||30760000||406.5|409.5|0.0074|129003173370|||-0.7931|-0.7005
04150|FTSE350|LON TRY|GBP|Financial|6766|2018-11-22|15/09/2018|0.29||102700000||391|387.5|-0.009|124084233180|||0.6111|0.4459
04150|FTSE350|LON TRY|GBP|Financial|6766|2018-06-20|15/03/2018|0.18||71030000||426|420|-0.0141|135191517480|||-3|-4.3161
04150|FTSE350|LON TRY|GBP|Financial|6766|2017-06-22|15/03/2017|-0.09||-21420000||346.7|342|-0.0136|110025588640|||-1.25|-1.1719
04150|FTSE350|LON TRY|GBP|Financial|6766|2016-11-28|15/09/2017|0.36||124600000||284.9|287|0.0074|90413292265|||0.0286|0.0436
04150|FTSE350|LON TRY|GBP|Financial|6766|2016-11-24|15/09/2016|0.35||119400000||284.5|284.9|0.0014|90286353810|||0.4583|0.4492
04150|FTSE350|LON TRY|GBP|Financial|6766|2016-06-01|15/03/2016|0.24||82390000||302.2|296|-0.0205|95903470030|||0|4.6086
04150|FTSE350|LON TRY|GBP|Financial|6766|2015-11-25|15/09/2015|||14690000||286.8|300.9|0.0492|91016257190|||0|-0.9269
04150|FTSE350|LON TRY|GBP|Financial|6766|2015-05-25|15/03/2015|||201000000||313|311.9|-0.0035|99330856740|||0|3.4906
04150|FTSE350|LON TRY|GBP|Financial|6766|2014-11-24|15/09/2014|||44760000||269.7|271.8|0.0078|85589563180|||0|-0.6108
04150|FTSE350|LON TRY|GBP|Financial|6766|2014-05-28|15/03/2014|||115000000||260|262.7|0.0104|82511254800|||0|1.1082
04150|FTSE350|LON TRY|GBP|Financial|6766|2013-11-28|15/09/2013|||54550000||227|227|0|72038672460||||
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2022-05-05|15/02/2022|-0.01||110800000||277.9|311.9|0.1223|131357910288|||-0.5|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.4|303.2|-0.0596|152392192894||-0.3975|-0.8182|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2021-05-06|15/02/2021|-0.11||36130000||450.6|439|-0.0257|212989839790|||0.375|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|303.8|0.1128|129041778684|-1.0178|-0.7601|-5|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|360|0.0286|165438177800|-0.9961|0.1973|-2|0.3186
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2019-11-05|15/08/2018|-0.02||99880000||421|426|0.0119|198998493868|||1|-0.0887
04151|FTSE350/MSCI_EU_SMALLCAP|LON TRNT|GBP|Consumer Discretionary|1137603|2019-06-21|15/02/2019|-0.01||109600000|||410|-1|||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|935|-0.0922|216330305690||0.0032|-0.1613|0.1048
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1407.5|-0.0369|306958001715||-0.0163|0.5122|-0.0043
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.494|1665.887|-0.0105|353583277341||-0.0681|0.1081|-0.3195
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|1368.389|1385.054|0.0122|287401960109|-0.9924|0.0199|-1.8043|0.2158
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|1129.059|1029.532|-0.0882|237135601894|-1.1108|0.0542|-2.0952|-0.3349
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|1367.168|1337.827|-0.0215|287145499621|-0.9929|0.5156|5|0.509
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|1252.645|1254.0649|0.0011|263092310676|-0.9988|-0.1969|-0.7308|-0.1805
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|1270|1448.5|0.1406|266737367210|-0.9957|0.0072|-1.4333|0.006
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|1340.5|1169|-0.1279|281544441532|-1.0105|0.0117|-2.5385|0.0467
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|1435|1285|-0.1045|301392222005|-0.9942|0.0129|-0.2642|-0.0031
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|1530|1530|0|321345017190|-0.9919|-0.0022|-2.06|0.0387
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|1565|1445|-0.0767|328696046995|-1.0066|0.0114|-1.9091|-0.0032
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2016-08-02|15/06/2016|0.55||3110000000|3093000000|1544|1521|-0.0149|324285429112||0.0055|2.4375|0.0367
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|1796|1783|-0.0072|377212843708|-0.998|-0.0092|0.132|0.0204
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2260|2160|-0.0442|474666495980||0.0017|0.1336|0.0316
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2015-03-03|15/12/2014||61.00|2850000000|2834000000|2025|1975|-0.0247|425309581575||0.0056|0|0.044
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2014-07-30|15/06/2014||1129|2730000000|2692000000|1645|1675|0.0182|345498400835||0.0141|0|0.0111
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TPK|GBP|Industrials|6681|2014-02-26|15/12/2013||29.09|2700000000|2521000000|1963|1959|-0.002|412287757349||0.071||
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2022-08-03|15/06/2022|0.26||101500000||195.1|193.4|-0.0087|364608157546|||-0.2121|0.0442
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2022-03-03|15/12/2021|0.33||97200000|97200000|239|224.6|-0.0603|446649651088||0|0.5|0.1121
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2021-08-05|15/06/2021|0.22||87400000||216.6|218.8|0.0102|404787937874|||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||182.4|185.3|0.0159|340874031934|||0.3333|0.0495
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|162|0.0351|292471424248|-0.9909||-0.25|0.0493
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2020-03-17|15/12/2019|0.04||75100000||99.15|85.9|-0.1336|185294199108|||0.3333|0.0853
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2019-08-08|15/06/2019|0.03|3.60|69200000||146.8|144.5|-0.0157|274343808129|-0.9917||-0.7|0.0378
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2019-03-06|15/12/2018|0.1||66680000||144|143|-0.0069|269111086848|||2.3333|0.0088
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2018-08-08|15/06/2018|0.03|3.57|66100000||153.29|151.8|-0.0097|286472477057|-0.9916||-0.75|0.1297
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2018-03-07|15/12/2017|0.12||58510000||139.4|143.27|0.0278|260514471278|||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||147.33|141.78|-0.0377|275334284153|||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||140.78|138.71|-0.0147|263093461652|||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||135.31|139.75|0.0328|252870975725|||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000||132.65|132.94|0.0022|247899889082||||
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2018-05-09|15/03/2018|||||1753|1738.5|-0.0083|3.12946586031E+12|||0|0
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2018-02-13|15/12/2017|||||1594.5|1540|-0.0342|2.84651073261E+12|||0|0
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2017-12-13|15/09/2017||||6420000000|1409|1433|0.017|2.51535504688E+12|||0|0.6171
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2017-08-10|15/06/2017||||3970000000|1247|1231|-0.0128|2.22615169869E+12|||0|0.6337
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2017-05-15|15/03/2017||||2430000000|1190|1119|-0.0597|2.12439496507E+12|||0|-0.1474
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2017-02-14|15/12/2016||||2850000000|1157|1130|-0.0233|2.06548317192E+12|||0|-0.5547
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2016-12-08|15/09/2016||||6400000000|1064|1077|0.0122|1.89945902759E+12|||0|0.5842
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2016-08-11|15/06/2016||||4040000000|1012|1041|0.0287|1.80662832324E+12|||0|0.4745
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2016-05-11|15/03/2016||||2740000000|1068|1057|-0.0103|1.906599851E+12|||0|0
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2016-02-09|15/12/2015|||||1098|1052|-0.0419|1.96015602659E+12|||0|0
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2015-12-10|15/09/2015||||5450000000|1121|1154|0.0294|2.00121576121E+12|||0|0
04154|STOXX600/FTSE350|ETR TUIT|GBP|Consumer Discretionary|23214|2015-08-13|15/06/2015|||||1045|1162|0.112|1.86554011638E+12||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2022-09-13|15/06/2022|||||52.3|||75230213993|||0|0
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|62.24|52.62|-0.1546|89528273681|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|45|45.33|0.0073|64729630575|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|51.96|55.2|0.0624|74741145454|||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|19.435|16.69|-0.1412|27956007459|||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|43.06|44.26|0.0279|61939066254|||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|208.2|199.65|-0.0411|299482419737|||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|211|226.3|0.0725|303510045585|||-0.2353|0.0853
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|222.8|0.0267|312140662995|-0.7647|0.0331|-0.5556|-0.0096
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|181.05|-0.0134|263953049123|2|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.7|170.7|0.1106|221087644930|1.0833|0.0168|-0.5763|0.0273
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|251.49|240.59|-0.0433|361752336642|-15.75|0.0465|-20.6667|0.5157
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2016-07-27|15/06/2016|0.03|-0.04|540600000|632950000|169.39|165.9|-0.0206|243656712969|-1.75|-0.1459|-1.0333|-0.3131
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|137.54|125.53|-0.0873|197842510104|0.1111|-0.0148|26|-0.0398
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2015-07-29|15/06/2015||-0.03|819600000|851330000|202.01|210.01|0.0396|290578495931||-0.0373|-1.2308|-0.1357
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2015-02-11|15/12/2014||0.13|948300000|1099000000|414.3|385.1|-0.0705|595944114601||-0.1371|0|-0.2474
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2014-07-30|15/06/2014||0.13|1260000000|1306000000|764|728.5|-0.0465|1.09896528354E+12||-0.0352|-0.7292|-0.0308
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON TLW|GBP|Energy|6627|2014-02-12|15/12/2013||0.48|1300000000|1319000000|845.5|758.5|-0.1029|1.21619783669E+12||-0.0144||
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|1079|||271881395097|||0.0769|-0.0892
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|1023|1026|0.0029|257770775889|||0.2381|0.2658
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|749.5|795|0.0607|188855519579|||-0.0455|-0.1713
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|623.5|681.5|0.093|157106626361|||-0.9918|0.0888
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|760|810|0.0658|191501260680|||0|0
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||655.5|691.5|0.0549|165169837337|||0|0
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|620.5|623|0.004|156350700332|||0|0.0428
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|880|-0.0553|234715032005||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||861|824.5|-0.0424|216950770323|||0.2308|0.1071
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||766|785|0.0248|193013112738|||-0.2353|0.0614
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|648.5|-0.0152|165925763366|-0.0556|-0.0154|0.7|0.0138
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|603|0.0152|149673353742|-0.3333|-0.0288|-0.2857|-0.0707
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|531|0.0095|132539030418||-0.5456|0|0.2974
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000|538.5|549.5|0.0204|135688722206||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||326.9|349.6|0.0694|82370738089|||0|-0.2652
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||360|345.2|-0.0411|90711123480|||0|0.0196
04156|STOXX600/FTSE350|LON UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000||314|294|-0.0637|79120257702||||
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2022-09-26|15/06/2022|||||70.9|||92128345751|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||91|89.9|-0.0121|118246534315|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||78.4|75.1|-0.0421|101873939239|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||79.5|79.7|0.0025|103303290968|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||65.1|65.4|0.0046|84591749489|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.7|65.3|0.0938|77574925152|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.2|84|0.0096|108111113123|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.2|88.6|0.0045|114608175448|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.4|87.8|-0.0068|114868063889|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.8|89.7|-0.0011|116687243322|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.85|90.25|-0.0066|118051620463|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.85|89.75|-0.0011|116752207998|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.35|78.1|0.0097|100509552185|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.35|86.6|0.0146|110904851905|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|87.65|-0.004|114348296920|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.2|92.5|-0.0075|121105237773|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.15|81.9|-0.015|108046148447|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|LON UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.6|78.7|-0.0113|103433230231||||
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3240|3212|-0.0086|232431981840|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|3320|-0.0066|239749284972|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|3220|-0.0092|233149364500|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|2422|0.0237|169732737356|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|2084|0.0087|148211257556|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1992|0.001|142759149340|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|2038|-0.0088|147493874896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|2382|0.0887|156963326008|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|2094|0.0255|146489539172|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|2016|0.0577|136733134996|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|2068|0.053|140893954424|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|2120|0.1422|133146221696|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1568|-0.0138|114063842940|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1600|0.2461|92111933544|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1437|-0.0124|104379177030|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1609|-0.0479|121237669540|-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||1405|1408|0.0021|100792263730|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|1479|1358|-0.0818|106100895414|-0.1077|0.024|0|0.1163
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2017-08-07|15/06/2017|0.58|57.33|366400000|377500000|2070|1904|-0.0802|148498210620|-0.9899|-0.0294|-0.2468|-0.126
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2017-03-06|15/12/2016|0.77|73.76|419200000|434500000|1982|2110|0.0646|142185243212|-0.9896|-0.0352|1.0263|0.1435
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2016-12-06|15/09/2016|0.38||366600000||2007|1929|-0.0389|143978699862|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|1700|1717|0.01|121955052200|-0.9932|0.0192|-0.4722|-0.071
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2016-02-29|15/12/2015|0.72|68.66|394600000|395690000|1898|1823|-0.0395|136159228868|-0.9895|-0.0028|0.3846|0.1896
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2015-08-03|15/06/2015|0.52|51.86|331700000|337880000|1745|1773|0.016|125183274170|-0.99|-0.0183|0|-0.1102
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2015-03-02|15/12/2014|0.52||372800000||1800|1727|-0.0406|129128878800|||-0.0545|0.0933
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2014-08-04|15/06/2014|0.55|51.80|341000000|342700000|1772|1730|-0.0237|127120207352|-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|LON ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000||1925|1890|-0.0182|138096162050||||
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2022-10-27|15/09/2022||||14640000000|3935|||1.00158491058E+13|||0|-0.0512
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|3916.5|3995.5|0.0202|9.9687606157E+12|0|0.024|0|0.1466
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|3719|0.0396|9.10589585157E+12||0.0749|0|0.0503
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|3914.5|0.0225|9.74477212236E+12|0|0.0404|0.0333|-0.0245
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|3893|0.0194|9.72059154637E+12|0|0.0128|-0.084|0
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|4144|-0.037|1.09525282598E+13||0.009|0.0155|0.0908
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|4231.5|0.0378|1.03785577456E+13||0.009|0.084|-0.5407
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2021-02-04|15/12/2020||1.19||26607000000|4336|3980|-0.0821|1.10365239448E+13|||-0.0083|0.0716
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2020-07-23|15/06/2020||1.20||24829000000|4330|4678|0.0804|1.1021252002E+13|||-0.0476|-0.0538
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2020-01-30|15/12/2019||1.26||26242000000|4438|4533.5|0.0215|1.12961469711E+13|||-0.0079|0.0327
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2019-07-25|15/06/2019||1.27||25410000000|4998|4899|-0.0198|1.27215282924E+13|||0.114|0.0303
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2019-01-31|15/12/2018||1.14||24663000000|4065.5|4065|-0.0001|1.03480138601E+13|||0|0.9666
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2018-10-18|15/09/2018||||12541000000|4024|4110.5|0.0215|1.02423829229E+13|||0|-0.5263
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|4361.5|0.0377|1.0697995881E+13|-0.0672|-0.0047|0|1.0536
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2018-04-19|15/03/2018||||12892000000|3946.5|3872.5|-0.0188|1.00451203293E+13|||0|-0.5207
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|4039|0.0097|1.0181295152E+13|-0.2478|-0.0338|0|0.8607
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2017-10-19|15/09/2017||||14456000000|4548.5|4161|-0.0852|1.15774052497E+13|||0|-0.4794
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|4378|0.0148|1.09805268214E+13|0.0792|-0.0014|0|1.1087
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2017-04-20|15/03/2017||||13168000000|3937.5|3937.5|0|1.00222124152E+13|||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000|3348.5|3233.5|-0.0343|8.52301670412E+12||-0.0051|0.0217|0.0057
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2016-07-21|15/06/2016||0.92|26280000000|26569000000|3575|3558.5|-0.0046|9.0995325421E+12||-0.0109|0.011|0
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2016-01-19|15/12/2015||0.91|26280000000|26331000000|2843|2832|-0.0039|7.23635552928E+12||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2015-10-15|15/09/2015||0.49|||2790|2917|0.0455|7.10145336852E+12|||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000|2859|2898|0.0136|7.27708070989E+12||-0.0018|0.2571|1.2349
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2015-04-16|15/03/2015||0.35||12098000000|2934|2992|0.0198|7.46797999399E+12|||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000|2729|2778|0.018|6.94618861745E+12||-0.1746|2.2759|0.8547
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2014-10-23|15/09/2014||0.29||15899000000|2534|2406|-0.0505|6.44985047879E+12|||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000|2683|2620|-0.0235|6.8291037232E+12||-0.1916|1.4324|1.064
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2014-04-24|15/03/2014||0.37||14444000000|2634|2597|-0.014|6.70438285759E+12|||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000|2437|2505|0.0279|6.20295407136E+12||-0.0093|1.1951|0.8805
04159|STOXX600/FTSE350/EAFAGROWTH|AS ULVR|GBP|Consumer Staples|6661|2013-10-24|15/09/2013||0.41||13043000000|2496|2493|-0.0012|6.35312817485E+12||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||1180|1139|-0.0347|472123050400|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||1158|1140|-0.0155|463320756240|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.8|1002|0.0113|396423315740|-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||1103.5|1052|-0.0467|441515072980|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1163|0.0188|456719035620|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||1135|1121.5|-0.0119|454118357800|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1010|0.012|399304071440|-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||880.5|872.5|-0.0091|352291818540|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|940.5|0|376298075340|-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||902|950|0.0532|360894060560|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1200|-0.0559|508532539880|-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||1220|1247|0.0221|488127221600|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1059|0.0144|417708868320|-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||941|945|0.0043|376498127480|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||925.5|915.5|-0.0108|370296511140|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||858|842|-0.0186|343289472240|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||840|862.5|0.0268|336087595200|-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||837.5|849.5|0.0143|335087334500|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||780|775|-0.0064|312081338400|||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||680.5|688.5|0.0118|272270962540|||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||611|631|0.0327|244463715080|||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||633|631.5|-0.0024|253266009240|||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||629|611|-0.0286|251665592120|||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||644.5|655|0.0163|257867208460|||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||524|533.5|0.0181|209654642720|||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||440.2|438|-0.005|176125908940|||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000||448.35|442|-0.0142|179386756380||||
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2022-11-23|15/09/2022||26.70||929980000|1086|||740530821948|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2022-08-31|15/06/2022|||||1086|||740530821948|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1044|-0.0616|758600865025|-0.9894||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||1060.5|1074|0.0127|723142667289|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1087|0.0173|728597774633|-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||1057.5|1060.5|0.0028|721097002035|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|983.6|-0.0184|683252194836|-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||943.8|935.2|-0.0091|643566280585|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|896.2|914.2|0.0201|611108408535|-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||822.8|850.8|0.034|561057782007|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|875.8|-0.0501|628701121396|-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||1000|1028|0.028|681888418000|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|877.2|851.2|-0.0296|598152528593|-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||795|807.6|0.0158|542101292310|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.8|778.4|-0.0056|533782245287|-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||815.4|830.8|0.0189|556011832685|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||762.6|771|0.011|520008090919|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||718.4|738.8|0.0284|489868656139|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|803|815.4|0.0154|547556399654|-0.9922|0.0087|-0.2069|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2017-11-22|15/09/2017|0.29|21.90|876000000|856000000|778.5|792|0.0173|530850133413|-0.9868|0.0234|-0.1471|0.0294
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2017-05-25|15/03/2017|0.34||851000000||1056|1035|-0.0199|720074169408|||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|895.5|893.5|-0.0022|610631078319|-0.9874|-0.0076|-0.0909|-0.0229
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2016-05-26|15/03/2016|0.33||873000000|859000000|965|971|0.0062|658022323370||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|LON UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43|||958|966|0.0084|653249104444||||
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3||1020000000||344.6|359.8|0.0441|93460310562|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2022-05-18|15/03/2022|||||330.8|347.8|0.0514|89717553817|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|341.8|-0.1005|103061280860|-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||471|480.2|0.0195|127741745487|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|533|0.029|140488798646|-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||574.5|581|0.0113|155812383827|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|522|-0.0526|149438857247|-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||479.8|467|-0.0267|130128424470|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.6|408|0.0748|102952796957|-0.9949|-0.0131|-0.2453|-0.0244
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2020-05-13|15/03/2020|0.106||738000000||383|347|-0.094|103874922551|||0.06|-0.1011
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.2|422.6|0.0277|111523157757|-0.4737|-0.0136|-0.5781|-0.1088
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2019-10-15|15/09/2019|0.237||921200000||416.4|346.8|-0.1671|112933465055|||0.2474|0.0358
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|518.5|-0.0208|143607758462|-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||552|547.5|-0.0082|149710071144|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|613|0.0303|161372268715|-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||516|530|0.0271|139946370852|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|623|0.0704|157846488054|-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||617.5|628|0.017|167474581398|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|590.5|608.5|0.0305|160151806179|-0.9955|0.0959|-0.5333|0.0251
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2017-07-27|15/06/2017|0.15|17.86|831500000|790600000|606|540.5|-0.1081|164355621582|-0.9916|0.0517|0.875|0.1342
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2017-03-02|15/12/2016|0.08|13.80|733100000|719000000|466|541|0.1609|126385676002|-0.9942|0.0196|-0.1111|0.097
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2016-07-29|15/06/2016|0.09|13.18|668300000|687000000|353.8|360.1|0.0178|95955473448|-0.9932|-0.0272|0.8|0.0789
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2016-03-03|15/12/2015|0.05|14.10|619400000|662000000|324|341.8|0.0549|87873302628|-0.9965|-0.0644|-0.1242|-0.1184
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2015-07-31|15/06/2015||16.10|702600000|720000000|420.7|410|-0.0254|114099689779||-0.0242|-0.0242|-0.0168
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2015-03-03|15/12/2014||16.50|714600000|733000000|475|495|0.0421|128826601075||-0.0251|-0.0652|-0.0208
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2014-08-01|15/06/2014||17.65|729800000|732630000|465.3|468|0.0058|126195822963||-0.0039|0.165|-0.0108
04162|FTSE350/MSCI_EU_SMALLCAP|LON VSVS|GBP|Industrials|6684|2014-03-04|15/12/2013||15.15|737800000|760650000|442.1|440.7|-0.0032|119903665519||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2022-12-05|15/09/2022||48.40||170000000|1763|||153171541496|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2022-07-07|15/06/2022|||93400000||1771|1849|0.044|153866591032|||0|-0.4227
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1650|-0.0823|156212383216||-0.0194|0|1.1689
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2022-02-11|15/12/2021|||74600000||2050|1980|-0.0341|178106443600|||0|-0.5332
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1541|2369.4771|0.0306|199753244693|-0.9906|0.1021|0|0.9802
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2021-07-09|15/06/2021|||80700000||2521.842|2621.4651|0.0395|219100642559|||0|-0.467
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9209|2402.6841|0.0406|200601799890|-0.9897|0.0299|0|1.2038
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2021-02-12|15/12/2020|||68700000||2217.1111|2246.4121|0.0132|192625253773|||0|0.2334
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.793|2115.5339|0.0256|179217911974|-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2020-07-08|15/06/2020|||58800000||1939.728|1829.361|-0.0569|168525883171|||0|-0.6088
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1995|0.0112|171416591816|-0.9915|0.0087|0|1.2201
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2020-02-06|15/12/2019|||67700000||2346|2306|-0.0171|203823276432|||0|-0.5341
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|2380|0.0171|203301989280|-0.9896|0.009|0|1.0181
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2019-07-25|15/06/2019|||72000000||2066|2006|-0.029|179496542672|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2220|2052|-0.0757|192876246240|-0.991|-0.0543|0|1.2278
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2019-02-07|15/12/2018|||64100000||2386|2306|-0.0335|207298524112|||0|-0.1453
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2514|2304|-0.0835|218419316688|-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2018-07-25|15/06/2018|||84000000||3006|3102|0.0319|261164863152|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2018-05-14|15/03/2018|0.64|64.40|166600000|149000000|2728|2662|-0.0242|237011891776|-0.9901|0.1181|0|1.1169
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2018-02-12|15/12/2017|||78700000|55700000|2424|2486|0.0256|210600009408||0.4129|0|-0.506
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2017-12-05|15/09/2017|0.7|64.23|159300000|147250000|2420|2532|0.0463|210252484640|-0.9891|0.0818|0|1.0878
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2017-07-25|15/06/2017|||76300000||1904|2001|0.0509|165421789568|||0|-0.4171
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2017-05-15|15/03/2017|0.46|48.30|130900000|128250000|2020|2044|0.0119|175500007840|-0.9905|0.0207|0|1.3501
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2017-02-10|15/12/2016|||55700000|57350000|1905|1960|0.0289|165508670760||-0.0288|0|-0.2442
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2016-12-06|15/09/2016|0.51|49.08|73700000|133770000|1708|1810|0.0597|148393075936|-0.9896|-0.4491|0.1333|-0.3701
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2016-05-16|15/03/2016|0.45|43.37|117000000|117000000|1430|1499|0.0483|124240104560|-0.9896|0|-0.1052|-0.1216
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2015-12-08|15/09/2015||48.47|133200000|133930000|1896|1805|-0.048|164726740032||-0.0055|-0.0306|0.0223
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2015-05-19|15/03/2015||50.00|130300000|131430000|2036|2027|-0.0044|176890106912||-0.0086|0.0111|-0.0173
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2014-12-09|15/09/2014||49.45|132600000|133200000|1819.45|1922.92|0.0569|158075980542||-0.0045|0.0868|0.105
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2014-05-20|15/03/2014||45.50|120000000|97700000|1658.39|1730.62|0.0436|144082901274||0.2282|0.0225|0.039
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VCTX|GBP|Materials|6579|2013-12-10|15/09/2013||44.50|115500000|119320000|1527.59|1588.11|0.0396|132718837118||-0.032||
04164|FTSE350|LON VEILV|GBP|Financial|985785|2018-04-24|15/12/2017|1.47||333000000||466|463|-0.0064|96811137452|||0.2564|0.2788
04164|FTSE350|LON VEILV|GBP|Financial|985785|2017-09-20|15/06/2017|1.17||260400000||391.8|391.3|-0.0013|81396142644|||2|1.9588
04164|FTSE350|LON VEILV|GBP|Financial|985785|2017-04-20|15/12/2016|0.39||88010000||320|319.75|-0.0008|66479751040|||-0.1136|0.056
04164|FTSE350|LON VEILV|GBP|Financial|985785|2016-08-04|15/06/2016|0.44||83340000||258.5|264.75|0.0242|53703173887||||
04165|FTSE350|LON VOF|GBP|Financial|27720|2022-10-24|15/06/2022|||||497.5|||81110202045|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2022-03-28|15/12/2021|||||507|518|0.0217|82659040074|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2021-10-25|15/06/2021|||||494.5|498.5|0.0081|80621095299|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2021-03-22|15/12/2020|||||423|430|0.0165|68964051186|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2019-03-21|15/12/2018|||||332|327|-0.0151|54127813224|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2018-03-22|15/12/2017|||||360|348|-0.0333|58692809520|||0|0
04165|FTSE350|LON VOF|GBP|Financial|27720|2017-11-10|15/06/2017|0.52||129300000||302.25|309.25|0.0232|49277504660|||0.2683|0.2827
04165|FTSE350|LON VOF|GBP|Financial|27720|2017-04-03|15/12/2016|0.41||100800000||282.25|285|0.0097|46016793020|||-0.0465|-0.0544
04165|FTSE350|LON VOF|GBP|Financial|27720|2016-12-05|15/06/2016|0.43||106600000||251.5|251.5|0|41003448873|||20.5|7.7521
04165|FTSE350|LON VOF|GBP|Financial|27720|2016-03-31|15/12/2015|0.02||12180000||177|179.5|0.0141|28857298014|||-1.6667|-3.8392
04165|FTSE350|LON VOF|GBP|Financial|27720|2016-01-05|15/06/2015|-0.03||-4290000||165.625|165.451|-0.0011|27002768269||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2022-11-17|15/09/2022||12.09||829690000|145.05|||206727094590|||-0.2897|-0.0127
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|157.85|-0.1107|252975239695|-0.9918|0.3209|-0.44|0.0472
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35|176.6|-0.0262|258462316973|-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.7|199.6|-0.0055|286040168083|-0.9853|0.3829|-1.2143|-0.0556
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|127.3|-0.134|209506254846|-0.9293|0.4192|13|-0.129
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.3|75.5|0.0589|101617664013|-1.0015|0.565|-0.9444|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|178.8|0.2503|203805404374|-1.0178|0.6274|-0.1847|-0.0511
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|193.3|0.0107|272571913193||0.6809|-0.0159|1.1406
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.4|206.6|-0.1683|354022805612|-1.0071|0.2613|-0.1|0.0175
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.2|301|-0.0687|460628735535|-1.0092|0.2273|-1.625|-0.0278
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.4|316.8|0.0272|439535562692|-0.9871|0.257|7|0.0435
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2017-05-16|15/03/2017|0.02||620000000||290.1|273.2|-0.0583|413454189181|||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2016-11-22|15/09/2016|-0.24||650000000||294.7|281|-0.0465|420010175922|||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON VMUK|GBP|Financial|968974|2016-05-24|15/03/2016|0.01||642000000||236.75|262.75|0.1098|337419087312||||
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2022-09-08|15/06/2022||||1397000000|788.5|||171752734524|||0|0
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2022-02-23|15/12/2021|0.59||1260000000||996.6|943.6|-0.0532|217081510505|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1159.5|-0.0523|266505352809|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2021-02-25|15/12/2020|0.57||1210000000||879|842|-0.0421|191465635569|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|595.5|-0.0629|138425951541|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1279|-0.0455|291881628740|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2019-09-10|15/06/2019|0.44||472300000||1020.04|996.93|-0.0227|222187261318|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2019-02-28|15/12/2018|0.66||629200000||1025.34|1084.58|0.0578|223341715848|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2018-09-05|15/06/2018|0.36||432200000||1029.17|1061.12|0.031|224175991550|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2018-03-01|15/12/2017|0.42||600400000||972.69|1002.78|0.0309|211873389680|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08|1054.63|0.0827|212176165605||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71|703.71|-0.0963|169620260843||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08|760.19|-0.0179|168611743405|-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.06|815.28|-0.033|183637108368|-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.04|1045.37|-0.06|242226908825||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32|867.13|-0.0116|191099696018||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2014-08-18|15/06/2014|||322100000||742.13|789.82|0.0643|161652324300|||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|LON VTYV|GBP|Consumer Discretionary|6654|2014-02-24|15/12/2013||33.30|371600000|369000000|833.34|850.93|0.0211|181519883830||0.007||
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2022-08-01|15/06/2022|||||149.4|||188705648002|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2022-06-01|15/03/2022|||||139.8|140.4|0.0043|176579994942|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2022-03-02|15/12/2021|||||135.8|134.6|-0.0088|171527634682|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2021-10-21|15/09/2021|||||103|107|0.0388|130098276695|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2021-07-27|15/06/2021|||||105.8|104|-0.017|133634932732|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2021-04-27|15/03/2021|||||102.6|100.4|-0.0214|129593038742|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2021-03-03|15/12/2020|||||89.5|91.9|0.0268|113046560818|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2020-03-04|15/12/2019|||||104|102|-0.0192|131361366760|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2019-10-25|15/09/2019|||||120|129.6|0.08|151570807800|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2019-08-01|15/06/2019|||||120|115.2|-0.04|151570807800|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2019-05-07|15/03/2019|||||127.8|126.4|-0.011|161422914162|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2019-03-06|15/12/2018|||||133.6|130.12|-0.026|168748840393|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2018-10-25|15/09/2018|||||115.7|114|-0.0147|146139516666|||0|0
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2018-08-02|15/06/2017|0.02||1620000000||156|154|-0.0128|197042050140|||-0.3333|0.1172
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2018-08-02|15/06/2018|0.03||1450000000||156|154|-0.0128|197042050140|||0|0.0902
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2018-05-30|15/03/2018|0.03||1330000000||173|175|0.0116|218514581245|||0|-0.1739
04168|FTSE350|LON VVO|GBP|Consumer Discretionary|1076872|2017-05-04|15/03/2017|0.03||1610000000|||172.5|-1|||||
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2022-11-15|15/09/2022||0.05||22311000000|115.08|||3.20062950317E+12|||0|0
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2022-07-25|15/06/2022|||11280000000||129.02|122.36|-0.0516|3.5883318179E+12|||0|-0.0111
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.06|118.06|-0.0167|3.33913420423E+12||-0.497|0|-0.0234
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2022-02-02|15/12/2021|||11680000000|11570000000|127.96|133.58|0.0439|3.55885072801E+12||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|114.18|0.0149|3.12887394315E+12||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2021-07-23|15/06/2021|||11100000000|361000000|116.04|117.6|0.0134|3.22732920202E+12||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.7|126.4|-0.108|3.94099047285E+12||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2020-11-16|15/09/2020||||9812000000|119.52|122.54|0.0253|3.32411558384E+12|||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2020-05-12|15/03/2020||0.05||22211000000|113|121.48|0.075|3.14278004956E+12|||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2019-11-12|15/09/2019||0.03||22844000000|160.28|165.04|0.0297|4.45774143812E+12|||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2019-05-14|15/03/2019||0.03||20837000000|131.78|126|-0.0439|3.66509337252E+12|||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2018-11-13|15/09/2018||0.05||22947000000|144.36|157.56|0.0914|4.01497106082E+12|||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.2|195.76|-0.0552|5.76269041308E+12|1.75|0.0225|1.2|0.0182
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2017-11-14|15/09/2017|0.05|0.02|23080000000|28418000000|216|228.35|0.0572|6.00743797085E+12|1.5|-0.1878|-1.625|-0.0212
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2017-05-16|15/03/2017|-0.08||23580000000|27183000000|211.1|221.35|0.0486|5.87115829774E+12||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.6|203|-0.0078|5.69037891436E+12||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.45|224.45|0.0466|5.96432895609E+12||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|LON VOD|GBP|Communication Services|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85|222|0.0681|5.78076860605E+12||-0.3071||
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2022-08-16|15/07/2022|||391000000||884|888|0.0045|211780142548|||0|0.2862
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|760|-0.0361|188901179185||0|0|-0.1267
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2022-02-10|15/01/2022|||348100000||1284|1318|0.0265|307608261348|||0|0.2057
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1416|-0.0261|348335211838||0|0|-0.0296
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2021-09-29|15/07/2021|||297500000|297500000|950|946|-0.0042|227591782150||0|0|-0.3938
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|905|0.0585|204832603935||1.1717|0|0
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2021-02-04|15/01/2021|||||642|660|0.028|153804130674|||0|0
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2020-12-17|15/10/2020|0.12||414300000||522|553|0.0594|125055695034|||2|2.1197
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|15/04/2020|0.04||132800000||262|307|0.1718|62767417814|||0|-0.124
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|15/07/2020|||151600000||262|307|0.1718|62767417814|||0|-0.6464
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|15/10/2019|-0.04||428700000||324|301.2|-0.0704|77620776228|||-2|0.1732
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|15/10/2018|0.04||365400000||324|301.2|-0.0704|77620776228|||1|-0.1046
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-09-18|15/04/2019|0.02||408100000||282|290|0.0284|67558823754|||0|-0.1484
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/01/2018|0.02||479200000||275|281|0.0218|65881831675|||-0.7143|-0.1934
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/01/2019|0.07||594100000||275|281|0.0218|65881831675|||-8|2.9111
04170|FTSE350|LON WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/04/2018|-0.01||151900000||275|281|0.0218|65881831675||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1670|0.1227|386172927350|-0.9908|0.0827|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||1610|1559|-0.0317|417975403720|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1583|0.0411|394740125066|-0.9898|-0.0559|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1728|-0.0922|494171540982|-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1922|-0.0419|520781776312|-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1218|0.007|314000776894|-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1391|0.1031|327370797572|-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1492.5|-0.0414|404215964964|-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||1544.5|1510|-0.0223|400970814314|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1640|0.0269|414600447044|0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||1450|1465.5|0.0107|376437475400|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1906.5|-0.0359|513382832830|0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1981|-0.01|519483716052|-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1863|-0.0272|497157079580|-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1805|-0.1073|524935569144|-0.9974|-0.017|-0.1818|0.1301
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|1524|1465|-0.0387|395648767248|-0.9961|-0.0461|-1.1209|-0.0361
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2016-04-12|15/01/2016|-0.91||898500000||1050|1121|0.0676|272592654600|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|880.5|-0.0233|234040264878|-1.021|-0.1077|0.0443|-0.0176
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2015-07-30|15/06/2015||41.53||1025000000|1531|1537|0.0039|397466051612|||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|1863|1734|-0.0692|483657252876|||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|2668|2561|-0.0401|692644954736|||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000|2352|2513|0.0685|610607546304||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2022-11-07|15/08/2022||32.25||732270000|1390|||181542052270|||1.066|0.207
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1496.5|-0.0099|197410656120|-0.993|0.0022|-1.3056|0.3047
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1633|0.0111|210928355695|-0.9858|-0.0671|0.3333|0.1095
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1710|-0.0229|228560137750|-0.9706|0.2162|-0.88|0.5328
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1353|-0.0669|189378399850|-0.9779|0.2722|-6.4878|-0.6332
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|829.5|-0.0949|119700209285|-0.9928|0.004|-0.18|0.0641
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|2288|0.0958|272704895784|-0.9908|-0.037|0.0638|0.0101
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|2142|0.0019|279235185434|-0.9927|0.0546|0.2703|0.1228
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1872|-0.0796|265652182962|-0.9924|0.0231|-0.3934|-0.0373
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1887|-0.0465|258468864347|-0.9901|-0.0046|0.4524|0.088
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|2062|-0.0043|270484597303||-0.0215|-0.3226|-0.0809
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1815|-0.0055|238355572225|-0.9898|-0.001|0.6757|0.1105
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1568|0.0282|199173834325||-0.0034|-0.3509|-0.0853
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1766|-0.0216|235743456365||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2015-10-15|15/08/2015|||567000000||1541|1614|0.0474|201263527013|||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2015-04-16|15/02/2015|||611000000||1402|1419|0.0121|183109321786|||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1071|0.0758|130018066932||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2014-04-10|15/02/2014|||613000000|619800000|1170|1090|-0.0684|152808777810||-0.011|0|0.1186
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LON SMWH|GBP|Consumer Discretionary|6619|2013-10-10|15/08/2013||27.10|548000000|588000000|835|905.5|0.0844|109055837155||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2022-10-25|15/08/2022||-39.33||762190000|2507|||505975069426|||-1.5005|-0.5684
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2022-06-15|15/05/2022||78.58||1766000000|2566|2561|-0.0019|517882739588|||-5.6061|0.902
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|2817|0.0218|556431298926|-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2022-01-17|15/11/2021|||||3091|3099|0.0026|623840821538|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|3312|0.0498|636757616290|-0.999|1.6907|0.9622|-0.7949
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2021-06-16|15/05/2021||-93.94||1199000000|3263|3353|0.0276|658554707434|||-0.3087|2.3624
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|3315|-0.0281|688424795298|-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2021-01-14|15/11/2020||||2063000000|3060|3169|0.0356|617584249080|||0|0.912
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|2133|-0.0495|452895115992|-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2020-07-07|15/05/2020|||||2440|2262|-0.073|492452799920|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|2442.4839|2231.999|-0.0862|492954110153|-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2020-01-16|15/11/2019|||||4155.5732|3849.7261|-0.0736|838698228847|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|3610.8899|3591.1299|-0.0055|728767556477|-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2019-06-19|15/05/2019|||||3951.1021|3873.781|-0.0196|797430847409|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|4084.2661|3930.4829|-0.0377|824306673403|-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2019-01-17|15/11/2018|||||4100.5889|4140.9678|0.0098|827601011872|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|3835.1211|3730.3081|-0.0273|774023000266|-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2018-07-18|15/05/2018|||||3439.9241|3448.5161|0.0025|694262393811|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|4186|4237|0.0122|844839106748|-0.9908|-0.0217|-0.2555|-0.0299
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2017-10-24|15/08/2017|1.37|112.22|1670000000|1550000000|3942|3686|-0.0649|795593826756|-0.9878|0.0774|0.1417|0.0774
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2017-05-15|15/03/2017|1.2||1550000000||4066|4132|0.0162|820620116588|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|4307|3993|-0.0729|869259921826|-0.9875|-0.0077|0.1321|0.0473
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2017-04-24|15/02/2016|1.06|94.00|1480000000|1469000000|4204|4000|-0.0485|848471955272|-0.9887|0.0075|-0.045|-0.0513
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2016-10-25|15/08/2016|1.11|108.58|1560000000|1459000000|3843|3528|-0.082|775613159874|-0.9898|0.0692|1.4231|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|LON WTB|GBP|Consumer Discretionary|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000|4725|4847|0.0258|953622737550||0.6945||
04174|FTSE350|LON WTAN|GBP|Financial|6875|2022-08-16|15/06/2022|-0.45||-316500000||236.5|229.5|-0.0296|164966111063|||-6.625|-5.6847
04174|FTSE350|LON WTAN|GBP|Financial|6875|2022-03-16|15/12/2021|0.08||67560000||221|227.5|0.0294|154154378625|||-0.6923|-0.6885
04174|FTSE350|LON WTAN|GBP|Financial|6875|2021-08-10|15/06/2021|0.26||216900000||247|249.5|0.0101|172290187875|||-0.3659|-0.3789
04174|FTSE350|LON WTAN|GBP|Financial|6875|2021-03-11|15/12/2020|0.41||349200000||226.5|226.5|0|157990799813|||-2.2059|-2.3535
04174|FTSE350|LON WTAN|GBP|Financial|6875|2020-08-11|15/06/2020|-0.34||-258000000||187|191.4|0.0235|130438320375|||-3.2667|-2.7304
04174|FTSE350|LON WTAN|GBP|Financial|6875|2020-03-12|15/12/2019|0.15||149100000||180.8|165.4|-0.0852|126113629529|||-0.4444|-0.4205
04174|FTSE350|LON WTAN|GBP|Financial|6875|2019-08-13|15/06/2019|0.27||257300000||213.5|209.5|-0.0187|148922895188|||-1.2571|-2.4968
04174|FTSE350|LON WTAN|GBP|Financial|6875|2019-03-12|15/12/2018|-1.05||-171900000||202.8|203.2|0.002|141459314279|||-9.75|-5.5706
04174|FTSE350|LON WTAN|GBP|Financial|6875|2018-08-14|15/06/2018|0.12||37610000||225.6|221.6|-0.0177|157363026057|||-0.8442|-0.7514
04174|FTSE350|LON WTAN|GBP|Financial|6875|2018-03-13|15/12/2017|0.77||151300000||211.6|210.4|-0.0057|147597590307|||-0.23|-0.2189
04174|FTSE350|LON WTAN|GBP|Financial|6875|2017-08-10|15/06/2017|1||193700000||207|204.4|-0.0126|144388942875|||13.2857|5.7917
04174|FTSE350|LON WTAN|GBP|Financial|6875|2017-03-13|15/12/2015|0.07||28520000||959.5|961.5|0.0021|669281114438|||-0.9435|-0.8808
04174|FTSE350|LON WTAN|GBP|Financial|6875|2017-02-03|15/12/2016|1.24||239300000||915.5|918|0.0027|638589744938|||1.4314|1.1423
04174|FTSE350|LON WTAN|GBP|Financial|6875|2016-08-04|15/06/2016|0.51||111700000||796|816.5|0.0258|555234775500||||
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2022-11-03|15/09/2022||1.72||1470000000|2111|||217933471658|||-1.9556|0.7926
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|1965|2255|0.1476|202860858270|0.9444|-0.0137|3.6518|1.1585
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|2760|2324|-0.158|284934335280|-0.6238|0.1236|1.4334|-0.0825
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|4269|0.0026|439583478124|0.6952|-0.1714|-0.7853|-0.4005
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|4835|0.0037|497293004726|13.4|0.057|0.6073|2.4231
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|5036|0.0809|480981546402|-0.0034|-0.084|-2.6343|0.6864
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|4686|-0.039|503383992328|0.1428|0.0004|-1.8987|-0.88
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|3662|0.0487|360503876376|-1.2837||-2.0893|0.7084
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|3769|0.0455|372169666190|0.037||0.4359|0.2229
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|3340|-0.0613|367317523524|-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|3465|0.1021|324577373232|16|-0.0177|-2.5455|0.8884
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|3545|-0.0087|369175790928|-0.2667|0.24|-0.9518|-0.6323
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|3103|-0.0696|344295655130|0.4615|1.0975|3.9565|1.4505
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|2612|0.0093|267177557864|0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|2285|0.1742|200899353788|-2.3|-0.0137|-0.9107|-0.2944
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1649|0.0437|163114583240||0.105|7|0.5542
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1944|-0.0226|205338548142||0.0184|1.8|0.1854
04175|FTSE350|LON WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1485|0.0241|149693763100||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2022-11-09|15/09/2022|||||521.5|||99854861246|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2022-08-18|15/06/2022|||||559|570|0.0197|107035220396|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||722|672|-0.0693|138245848168|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||861.5|876.5|0.0174|164956784206|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|865.5|0.0041|165052522328|-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||834|845.5|0.0138|159691187496|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||912.5|902|-0.0115|174722072650|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||718|712|-0.0084|137479943192|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||756|715.5|-0.0536|144756040464|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||627|621|-0.0096|120055604988|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||789.5|790.5|0.0013|151170494638|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||1237|1256|0.0154|236856113828|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1101|0.0119|208326153472|-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||877.5|899|0.0245|168020404110|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|884|-0.0216|172998786454||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||882.5|893.5|0.0125|168977785330|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||964.5|908|-0.0586|184678837338|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||1078|1093|0.0139|206411391032|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||1165|1130|-0.03|223069824260|||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||906|932.5|0.0292|173477477064|||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||840.5|909.5|0.0821|160935783082|||11.25|0.0375
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2016-11-09|15/09/2016|0.04|9.00|53400000||646|663|0.0263|123693653624|-0.9956||-0.971|0.0289
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2016-06-08|15/03/2016|1.38||51900000||832.5|869.5|0.0444|159403973130|||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||930|927.5|-0.0027|178072906920|||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|LON WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000||660.5|670|0.0144|126470059162||||
04177|FTSE350|LON WWH|GBP|Financial|32401|2022-05-27|15/03/2022|-2.29||-136700000||3085|3060|-0.0081|200163293005|||-18.6154|-104.5606
04177|FTSE350|LON WWH|GBP|Financial|32401|2021-11-17|15/09/2021|0.13||1320000||3730|3675|-0.0147|242012668690|||-0.9309|-0.9909
04177|FTSE350|LON WWH|GBP|Financial|32401|2021-06-03|15/03/2021|1.88||145700000||3675|3660|-0.0041|238444117275|||-0.703|-0.6214
04177|FTSE350|LON WWH|GBP|Financial|32401|2020-11-20|15/09/2020|6.33||384800000||3560|3540|-0.0056|230982600680|||1.5837|1.7525
04177|FTSE350|LON WWH|GBP|Financial|32401|2020-06-03|15/03/2020|2.45||139800000||3505|3460|-0.0128|227414049265|||-4.2667|-5.3907
04177|FTSE350|LON WWH|GBP|Financial|32401|2019-11-20|15/09/2019|-0.75||-31840000||2845|2850|0.0018|184591432285|||-0.3243|-0.323
04177|FTSE350|LON WWH|GBP|Financial|32401|2019-06-10|15/03/2018|-1.11||-47030000||2595|2630|0.0135|168370744035|||-0.2238|-0.2756
04177|FTSE350|LON WWH|GBP|Financial|32401|2019-06-05|15/03/2019|-1.43||-64920000||2600|2575|-0.0096|168695157800|||-1.8171|-1.6633
04177|FTSE350|LON WWH|GBP|Financial|32401|2018-11-26|15/09/2017|1.75||97880000||2555|2575|0.0078|165775433915|||-0.6354|-0.5954
04177|FTSE350|LON WWH|GBP|Financial|32401|2018-11-22|15/09/2018|4.8||241900000||2555|2555|0|165775433915|||2.2877|2.2426
04177|FTSE350|LON WWH|GBP|Financial|32401|2018-06-18|15/03/2017|1.46||74600000||2660|2670|0.0038|172588122980|||-0.6208|-0.6065
04177|FTSE350|LON WWH|GBP|Financial|32401|2017-11-23|15/09/2016|3.85||189600000||2530|2504|-0.0103|164153365090|||4.7463|4.2828
04177|FTSE350|LON WWH|GBP|Financial|32401|2017-06-14|15/03/2016|0.67||35890000||2445|2455|0.0041|158638331085|||0|-1.3099
04177|FTSE350|LON WWH|GBP|Financial|32401|2016-11-22|15/09/2015|||-115800000||2110|2075|-0.0166|136902608830|||0|-1.4667
04177|FTSE350|LON WWH|GBP|Financial|32401|2016-06-22|15/03/2015|||248100000||1795|1785|-0.0056|116464541635|||0|1.1296
04177|FTSE350|LON WWH|GBP|Financial|32401|2015-11-23|15/09/2014|||116500000||1825|1825|0|118411024225|||0|0.2095
04177|FTSE350|LON WWH|GBP|Financial|32401|2015-06-22|15/03/2014|||96320000||1878|1914|0.0192|121849810134|||0|0.8167
04177|FTSE350|LON WWH|GBP|Financial|32401|2014-11-24|15/09/2013|||53020000||1675|1692|0.0101|108678611275||||
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2022-10-28|15/09/2022||||2920000000|743.6|||807749917166|||0|0.0246
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.8|816.8|-0.0851|969821328487|0.1379|0.0316|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2022-04-27|15/03/2022|||2570000000|2480000000|990|992.2|0.0022|1.07540672976E+12||0.0363|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1084.5|-0.0782|1.27799597734E+12|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.2|1056|0.0929|1.04955353073E+12||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|970.8|0.0317|1.02217952798E+12|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|981.4|0.032|1.03304222222E+12||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|901|-0.0121|990677714688|0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|616.6|0.0026|668055695760||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|645.6|0.0346|677832120576|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.4|621.2|0.0522|641333494450||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.4|752.8|-0.1713|986767171282|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.4|976.2|0.0629|997629865522||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|971|0.0612|993936522960|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|965|0.0651|984160098144||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.8|873.4|0.0576|897041277079|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|874|-0.1723|1.14710051174E+12||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1147.5|-0.1011|1.38662291974E+12|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1268|0.104|1.24758043346E+12||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|1394|1266|-0.0918|1.51425957706E+12|0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2017-10-31|15/09/2017|||3190000000|3190000000|1295|1322|0.0208|1.40671890408E+12||0|0|-0.0215
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2017-08-23|15/06/2017|0.47|45.17|3260000000|4911000000|1594|1462|-0.0828|1.73151346186E+12|-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2017-04-27|15/03/2017|||3600000000|2872000000|1722|1653|-0.0401|1.87055594813E+12||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000|1911|1720|-0.0999|2.07586086926E+12||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2016-10-31|15/09/2016|||3610000000|3082000000|1708|1758|0.0293|1.85534817619E+12||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000|1747|1803|0.0321|1.89771268373E+12||0.1176|-0.319|0.0219
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2016-03-04|15/12/2015||58.03|6400000000|5968000000|1539|1548|0.0058|1.67176864354E+12||0.0724|0.7179|0.0959
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2015-08-26|15/06/2015||33.78|5840000000|5512000000|1362|1337|-0.0184|1.47949895549E+12||0.0595|-0.375|-0.0363
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2015-03-09|15/12/2014||54.05|6060000000|5599000000|1541|1504|-0.024|1.67394118238E+12||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2014-10-31|15/09/2014||||141809000000|1208|1233|0.0207|1.31221346419E+12|||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000|1227|1258|0.0253|1.33285258325E+12||0.0621|-0.4728|-0.0387
04178|STOXX600/FTSE350/EAFAVALUE|LON WPP|GBP|Communication Services|6578|2014-02-27|15/12/2013||53.68|5690000000|5730000000|1331|1308|-0.0173|1.44582460334E+12||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2022-11-11|15/09/2022||4.96||15246000000|809.15|||293320148770|||-0.1063|-0.2396
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2022-08-10|15/06/2022|5.2|5.55|19720000000|20050000000|803.5|815.35|0.0147|291271992123|-0.0631|-0.0165|-0.0189|0.123
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|750|811.15|0.0815|271878026250|-0.0185|0|-0.0702|-0.2609
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|1002.9|999.85|-0.003|363555305552|-0.43|0.1|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|964.1|988.15|0.0249|349490131293|0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|921.85|951.65|0.0323|334174335815|0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|872.075|832.9|-0.0449|316130710748|-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|565.55|579.625|0.0249|205014152569|0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|558.85|523.9|-0.0625|202585371110|-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|513.325|500|-0.026|186082388191|-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|514.825|504.925|-0.0192|186626144244|-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|504.65|485.475|-0.038|182937659050|-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|438.7|422.5|-0.0369|159030524580|0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|441.7625|434.3375|-0.0168|160140693187|-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|388.55|406.24|0.0455|140850938374|-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|390.86|412.16|0.0545|141688321810|-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|310.86|331.16|0.0653|112687999010|-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|334.71|333.62|-0.0033|121333722457|-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|316.82|312.93|-0.0123|114848531024|-0.5225|0|-0.0626|0.0394
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2018-02-07|15/12/2017|5.43||9900000000||263.45|272.33|0.0337|95501692446|||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||214.22|213.78|-0.0021|77655614820|||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||214.12|209.5|-0.0216|77619362204|||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||219.85|205.78|-0.064|79696514307|||0.0113|0.0831
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2017-02-06|15/12/2016|4.44|3.04|7700000000|7053000000|182.79|187.78|0.0273|66262110124|0.4605|0.0917|-0.0133|0.0845
04179|NIFTY200/MSCI_EEM_SMALLCAP|NS ARTI|INR|Materials|17981|2016-11-11|15/09/2016|4.5|3.53|7100000000|7202000000|172.99|165.56|-0.043|62709575006|0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2022-10-18|15/09/2022||17.44||41880000000|2285.5|||429187789587|||0.3242|-0.0591
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|2173.55|2140.3501|-0.0153|408165014663|-0.0888|0.0038|-0.4286|0.0093
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|2155.2|2208.25|0.0246|404719100048|-0.0005|0.0121|0.2069|0.0476
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|2303.55|-0.0005|432802694399|0.0636|0.0052|-0.272|0.1272
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999|2263.6001|-0.0177|432736950519|-0.0008|0.0075|-0.2073|-0.035
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.55|2371.7|0.0146|438962125795|0.0318|0.0104|0.0152|-0.0948
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1825.8|-0.0297|353368682150|0.0273|0.0063|0.2024|0.0355
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1765.75|0.0023|330834210590|-0.0408|0.0073|0.2798|0.1719
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.15|1579.55|0.0118|293164090217|-0.0005|0.0071|0.3497|0.3599
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.85|1379.25|0.0482|247099865434|0.0007|0.0093|-0.1588|-0.2573
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1229.55|0.046|220743927657|0.0006|0.0052|0.1888|-0.1374
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.7|1451.35|-0.0257|279746676522|0.007|0.0077|-0.1063|0.1508
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.35|1521.45|0.0355|275925210304|0|0.0054|-0.3333|-0.1499
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.35|1543.65|-0.0318|299398618179|-0.0041|0.0085|0.8182|0.0655
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|1663|1606|-0.0343|312290218369|-0.0045|0.017|-0.1646|-0.0061
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|1703|1699.45|-0.0021|319801708889|0.007|0.0044|0.4299|0.1416
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|1406.1|1401.45|-0.0033|264047665920|-0.0221|0.0112|-0.3638|-0.0889
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|1293|1475.5|0.1411|242808931059|-0.044|-0.0076|0.595|0.1027
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|1509.65|1466.55|-0.0285|283493046173|0.0697|0.0427|-0.1649|-0.0394
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2018-04-18|15/03/2018|13.04|13.1|35570000000|35790000000|1586.95|1571.35|-0.0098|298008987849|-0.0046|-0.0061|0.3726|0.1643
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2017-10-17|15/09/2017|9.5|9.38|30550000000|28862000000|1789.7|1783.75|-0.0033|336082855422|0.0128|0.0585|-0.4444|-0.0779
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2017-07-25|15/06/2017|17.1|14.18|33130000000|31633000000|1724.85|1706.35|-0.0107|323904856001|0.2059|0.0473|0.5133|0.0687
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2017-04-21|15/03/2017|11.3|8.89|31000000000|30887000000|1511.05|1607|0.0635|283755952925|0.2711|0.0037|0.9153|0.1615
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2017-02-03|15/12/2016|5.9|4.63|26690000000|27567000000|1431.85|1480.15|0.0337|268883187942|0.2743|-0.0318|0.3111|0.0793
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2016-10-21|15/09/2016|4.5|12.76|24730000000|26837000000|1609.45|1565.9|-0.0271|302234201266|-0.6473|-0.0785|0.0345|-0.5817
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2016-07-26|15/06/2016|4.35|13.74|59120000000|30404000000|1675.65|1665.15|-0.0063|314665731831|-0.6834|0.9445|-0.6575|0.9766
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2016-04-28|15/03/2016|12.70|14.45|29910000000|29920000000|1429.55|1443.15|0.0095|268451290991|-0.1211|-0.0003|1.3346|0.0271
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2016-02-10|15/12/2015|5.44|11.92|29120000000|28737000000|1279.1|1234|-0.0353|240198683519|-0.5436|0.0133|0|0.0437
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2015-10-20|15/09/2015|5.44|11.93|27900000000|27801000000|1395.95|1378.95|-0.0122|262141620616|-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000|1496.9|1455.1|-0.0279|281098758569||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000|1596.2|1614.55|0.0115|299746020031||0.009|0.0239|0.0857
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2015-02-03|15/12/2014|20.92|11.70|28370000000|28648000000|1524.95|1495.85|-0.0191|286366177543|0.788|-0.0097|0.217|0.0078
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2014-10-30|15/09/2014|17.19|11.52|28150000000|27623000000|1483.95|1499.25|0.0103|278666899760|0.4922|0.0191|0.6804|-0.5375
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2014-07-24|15/06/2014|10.23|16.47|60870000000|29761000000|1453.85|1440|-0.0095|273014507728|-0.3789|1.0453|-0.2082|-0.0375
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2014-04-24|15/03/2014|12.92|14.66||30921000000|1347.05|1310.25|-0.0273|252958841793|-0.1187||-0.392|0.1201
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2014-02-06|15/12/2013|21.25|11.90||27606000000|1001|1046.45|0.0454|187975050263|0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|NS ACC|INR|Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000|1136.85|1154.45|0.0155|213485945357||||
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2022-10-25|15/09/2022||||125788000000|3139.55|||3.5790905751E+12|||0|-0.4941
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999|2698.3999|-0.0048|3.09099892815E+12||0.6426|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|2253.8|-0.0366|2.66703262258E+12||0.6321|-29|0.3256
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3|1744.25|-0.0114|2.01130403344E+12||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.85|1398.55|-0.0941|1.75999070282E+12||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.2|1429.55|-0.006|1.63954955656E+12||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1286.75|0.0192|1.43925141526E+12||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.2|589.7|0.0452|643188646384||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.8|352.75|0.0231|393072372605||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.6|192.9|0.0741|204744208290||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.7|134.9|0.0166|151278145278|0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.45|236.5|0.049|257013249250||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85|198.2|-0.06|240369243321|-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.6|132.4|0.0541|143184139058|0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.65|158.1|0.0029|179721169768||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.9|123.75|0.0069|140106139510|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05|175|0.0352|192717192984||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61|143.85|0.0158|161435559441|-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000|91.76|90.87|-0.0097|104606505298||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000|129.35|126.29|-0.0237|147459151959||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000|98.9|98.24|-0.0067|112746112606||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000|71.9|73.77|0.026|81966082339||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000|71.55|73.51|0.0274|81567083687||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000|57.99|58.34|0.006|66108666920||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000|45.15|42.69|-0.0545|51471052353||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000|49.07|48|-0.0218|55939854660||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000|54.32|49.39|-0.0908|61924860545||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000|46.07|45.56|-0.0111|52519851297||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000|58.43|55.9|-0.0433|66610265848||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||57.7|55.81|-0.0328|65778065551|||0|-0.8255
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000|73.4|80.35|0.0947|83676084021||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000|52.89|52.45|-0.0083|60294658594||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000|49.52|49.55|0.0006|56452856034||0.2977|5.0413|-0.1613
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2014-05-17|15/03/2014|25.89|1.21||151780000000|57.71|58.89|0.0204|65789463649|20.3967||40.7581|0.3489
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2014-01-31|15/12/2013|0.62|1.82||112525000000|26.15|25.6|-0.021|29811028879|-0.6593||-1.1636|0.0447
04181|NIFTY200/MSCI_EEM|NS ADEL|INR|Industrials|17984|2013-10-31|15/09/2013|-3.79|5.00||107712000000|22.99|22.21|-0.0339|26208625511|-1.758|||
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2022-08-31|15/06/2022|1.18||16350000000||2392.75|||3.79019371174E+12|||-0.2133|0.1191
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|1.5||14610000000||1888.95|1925.8|0.0195|2.99215807197E+12|||9.7143|0.0436
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4|1950.9|0.0583|2.92000550862E+12||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||1295.4|1341.6|0.0357|2.05195571067E+12|||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||890.9|889.65|-0.0014|1.41121457332E+12|||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||1045.1|1099.6|0.0521|1.65547230408E+12|||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||1031.95|1078|0.0446|1.63464223833E+12|||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||830.4|854.6|0.0291|1.3153806084E+12|||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||579.75|638.9|0.102|918342829121|||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||210.45|210.8|0.0017|333359630161|||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||196.15|193.25|-0.0148|310707960892|||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||93.85|95.05|0.0128|148661445643|||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||47.5|47.35|-0.0032|75241542705|||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||37.7|36.6|-0.0292|59718025629|||0.52|0.4934
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||33.1|33.9|0.0242|52431472605|||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||39.3|41.05|0.0445|62252475177|||-21.75|1.7009
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000||66|62.7|-0.05|104546143548|||-1.1702|-0.2775
04182|NIFTY200/MSCI_EEM|NS ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||66|62.7|-0.05|104546143548||||
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2022-10-25|15/09/2022||8.11||46790000000|837.7|||1.76953508056E+12|||0.1079|0.0286
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|801.65|790.55|-0.0138|1.6933840514E+12|-0.306|0.1209|0.0474|0.3261
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|767.55|752.15|-0.0201|1.6213520469E+12|-0.3022|-0.0708|-0.3169|0.0126
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.3|745.2|0.0403|1.51309291886E+12|0|-0.013|0.5236|0.075
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.9|688.1|-0.0824|1.58406873675E+12|-0.3127|-0.0764|-0.273|-0.2249
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|694.7|0.0039|1.46176227516E+12|0.0595|0.2043|0.011|0.263
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.05|768.75|0.053|1.54213805078E+12|-0.183|-0.0217|-0.1756|-0.0368
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.05|576.85|-0.0089|1.22950681274E+12|0.0378|-0.0087|0.1259|0.2904
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.65|368.65|0.0424|747040779897|0.1675|0.0133|0.8311|0.266
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.65|335|0.0256|690006702687|0.318|0.0909|1.2202|-0.215
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.1|282.4|0.0734|555765409706|-0.5508|-0.0835|-0.7477|-0.1244
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35|366.6|-0.002|775980318933|0.2783|0.0985|0.3084|0.1826
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.15|387.9|0.0045|815692909872|0.0716|-0.0049|0.0304|0.0097
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95|373.95|-0.008|796259114834|-0.037|-0.0032|-0.2045|-0.0934
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|410.25|412.65|0.0059|866601117608|-0.0111|-0.0464|-0.0868|0.0914
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|335.65|330.35|-0.0158|709018061757|0.3573|0.0213|1.3288|0.0828
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|315.4|314.15|-0.004|666242503849|-0.2754|0.0211|-0.2964|0.0817
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|374.6|379.3|0.0125|791295024851|0.1067|-0.0099|-0.0737|-0.2425
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2018-05-02|15/03/2018|4.48|4.62|31830000000|26320000000|407.3|397|-0.0253|860369590793|-0.0303|0.2093|-0.0667|0.1837
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2018-01-18|15/12/2017|4.8|4.21|26890000000|20358000000|433.4|433.45|0.0001|915502544989|0.1401|0.3209|0.0021|-0.0063
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2017-11-13|15/09/2017|4.79|3.79|27060000000|19042000000|432.05|410.75|-0.0493|912650828236|0.2639|0.4211|0.4006|-0.0142
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2017-08-12|15/06/2017|3.42|3.33|27450000000|17930000000|382.75|396.2|0.0351|808510853783|0.027|0.531|-0.3893|0.2298
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2017-05-24|15/03/2017|5.6|4.80|22320000000|23026000000|331.65|340.75|0.0274|700568568837|0.1667|-0.0307|0.3659|-0.0018
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2017-02-14|15/12/2016|4.1|3.20|22360000000|15883000000|309.55|299.95|-0.031|653885107561|0.2813|0.4078|-0.222|0.0243
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2016-10-25|15/09/2016|5.27|3.29|21830000000|17547000000|285.65|305.1|0.0681|603399400257|0.6018|0.2441|0.0019|0.1949
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2016-08-09|15/06/2016|5.26|3.07|18270000000|17305000000|240.65|258.45|0.074|508342604907|0.7134|0.0558|0.302|-0.0616
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2016-05-03|15/03/2016|4.04|6.10|19470000000|36258000000|232.95|208.25|-0.106|492077337482|-0.3377|-0.463|-0.0839|0.1333
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2016-02-12|15/12/2015|4.41|2.28|17180000000|14165000000|186.85|191.15|0.023|394696950918|0.9342|0.2128|0.418|-0.0673
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2015-11-02|15/09/2015|3.11|3.6|18420000000|13544000000|296.25|291.2|-0.017|625790569388|-0.1361|0.36|-0.0342|0.0538
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2015-08-10|15/06/2015|3.22|2.20|17480000000|11857000000|339.55|331.8|-0.0228|717256304461|0.4636|0.4742|0.0094|0.0349
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2015-05-13|15/03/2015|3.19|2.37|16890000000|15107000000|334.9|333.95|-0.0028|707433781834|0.346|0.118|0.2915|0.0925
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2015-01-28|15/12/2014|2.47|1.89|15460000000|10592000000|345.15|344.15|-0.0029|729085607442|0.3069|0.4596|0|-0.0659
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2014-11-10|15/09/2014|2.47|2.00|16550000000|10865000000|292.9|291.5|-0.0048|618714106174|0.235|0.5232|-0.0476|0.3114
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2014-08-06|15/06/2014||2.10|12620000000|9473000000|265.8|266.15|0.0013|561468778748||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|217.05|225|0.0366|458490616018|0.3048||0.0703|0.2144
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2014-01-27|15/12/2013|2.56|1.80||8698000000|145|142|-0.0207|306294118350|0.4222||0.5515|0.1992
04183|NIFTY200/MSCI_EEM|NS APSE|INR|Industrials|18294|2013-10-25|15/09/2013|1.65|1.70||7253000000|154.9|145.1|-0.0633|327206600434|-0.0294|||
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2022-10-28|15/09/2022|||||3459.6499|||3.80495784625E+12|||0|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2022-08-29|15/06/2022|1.26||||3459.6499|||3.80495784625E+12|||0.7027|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.2|2450.5|-0.0152|2.73654739482E+12|-0.5067||-0.3833|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||1864.65|1851.65|-0.007|2.05076089812E+12|||-0.1667|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||1475.1|1439.45|-0.0242|1.62232982658E+12|||0.1077|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||902|906.65|0.0052|992028694866|||-0.0076|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||1237.2|1264.75|0.0223|1.36068498099E+12|||-0.015|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||574.3|688.75|0.1993|631620917241|||0.0902|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||360.95|364.05|0.0086|396976462884|||0.4524|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.2|153.4|-0.0364|175089761857|0|0|-0.2364|-0.1204
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.1|134.1|0.0806|136486429622|0|0|0.0476|-0.0559
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.65|147.25|-0.0478|170085622623|0.1053|-0.0353|-0.0367|0.0318
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2019-11-27|15/09/2019|1.09||5030000000||146.2|149.45|0.0222|160792230778|||0.5139|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||154.55|160.8|0.0404|169975651684|||0.0435|0
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||136|163.25|0.2004|149574171288|||0.5|0.1027
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||94|96.2|0.0234|103382147802|||0.0698|-0.0763
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2019-02-13|15/12/2018|0.43||4850000000||94|96.2|0.0234|103382147802|||-0.14|0.2247
04184|NIFTY200/MSCI_EEM|NS ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000||75.6|81.3|0.0754|83145640597||||
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2022-10-27|15/09/2022||||22134000000|3751.2|||4.184436098E+12|||0|-0.1802
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.45|3530.45|0.0319|3.81660238578E+12||0.3585|-0.3182|0.1398
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3|2816.5|0.0119|3.10475083906E+12||0.0905|-0.12|0.02
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|2033.1|0.0085|2.24883324893E+12||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1760.55|-0.0181|2.00007838062E+12||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.2|964.35|0.0345|1.03986229271E+12||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.2|1176.4|0.0811|1.21387908317E+12||0.0024|-0.4524|0.0806
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.7|529.25|0.0486|562989170727|1.3864|0.128|1.234|-0.0047
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.3|308.45|0.0306|333866946405|0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000|231.1|254.75|0.1023|257790365850||-0.1375|0.25|-0.1991
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.3|197.1|0.0041|218971217077|-0.4444|0.1428|-0.5745|0.0734
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.6|328.45|-0.0213|374359351223|0.0682|-0.0068|-0.1048|0.0758
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95|286.85|0.0138|315628668272|0|0.0086|0.0938|-0.0912
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.3|218.15|0.0574|230126143907||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.6|236.7|0.0633|248308678044||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||211.55|214.7|0.0149|235982480493|||0.977|0.9239
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.2|155.8|-0.0214|177586431729||0.0986|-0.42|1.3688
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|172.1|163.95|-0.0474|191976297553|-0.1018|-0.1315|0.0949|-0.2333
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2018-05-25|15/03/2018|1.37|5.5|8100000000|8100000000|124.7|138.95|0.1143|139101934166|-0.7509|0|-0.8221|-0.5455
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2018-01-17|15/12/2017|7.7||17820000000|5001000000|223.9|227.75|0.0172|249758804915||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||230.4|218.9|-0.0499|257009507355|||-0.25|0.225
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000|122.8|107.85|-0.1217|136982504877||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000|121|133.4|0.1025|134974614643||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|NS ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000||43.65|43.45|-0.0046|48691257315||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2022-11-30|15/09/2022||2.27|||116.1|||280562526283|||0.2473|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2022-08-31|15/06/2022|1.78|1.82|55900000000||116.1|||280562526283|-0.022||-0.043|-0.1971
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|101.1|103.45|0.0232|244314137398|0.1138|0.0521|-0.2218|0.2201
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|126.25|123.65|-0.0206|305090606449|0.3503|-0.0749|0.5321|-0.0123
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.7|106.4|0.1003|233681272971|-0.0429|0.0329|0.3|0.3438
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.85|107.8|-0.0005|260625912396|0|0|-0.2258|-0.1905
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.4|125.45|0.0507|288537179212|0.281|-0.0494|0.1397|0.0567
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.4|91.9|0.0166|218456960701|0|0.8648|0.4624|0.0952
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.6|91.4|-0.0235|226189942955|-0.1545|0|0.1341|0.1373
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.3|71.25|0.1623|148135080733|0.1081|0|0.3898|-0.1672
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.15|52.95|0.0352|123607009785|-0.3723|0.6059|-0.4587|0.2892
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.4|81.3|-0.0367|203957605147|0.0481|0|-0.0603|0.1063
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.35|110.15|0.0166|261834192025|0.1485|0|-0.0085|0.108
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.4|88.65|-0.0084|216040401442|0|0|0|-0.2655
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|101.9|99.55|-0.0231|246247392179|-0.2148|0|0.1359|0.2907
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|87.5|91.9|0.0503|211448935163|0|0.2036|0.1573|0.2429
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|107.55|104.9|-0.0246|259900955680|0|0|-0.0918|0.2057
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|138.2|143.35|0.0373|333968482219|-0.3378|-0.2756|0.2405|-0.4866
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2018-05-30|15/03/2018|0.79|0.93|42030000000||149.1|146.7|-0.0161|360309000266|-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2018-02-28|15/12/2017|0.99||33250000000||166.95|162.85|-0.0246|403444560915|||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2017-11-29|15/09/2017|1.04||31930000000||200.95|194.5|-0.0321|485607575721|||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2017-08-04|15/06/2017|1.4||27020000000|||237.5|-1||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|NS ADTB|INR|Financial|7310|2017-06-27|15/03/2017|0.49||21360000000|||237.5|-1|||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2022-11-03|15/09/2022||0.7||27150000000|305.2|||286381863196|||-0.375|-0.044
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2022-08-05|15/06/2022|1.01|1.12|28750000000|28400000000|275.1|276.15|0.0038|258137775761|-0.0982|0.0123|1.2444|0.2593
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|280.05|268.35|-0.0418|262782549425|0|0.0084|-0.7783|-0.2357
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.15|290.75|-0.0441|285396587351|0.5263|0.0803|12.5333|0.4542
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.1|289.8|0.0059|270336216366|-0.0476|0.0158|-1.0405|1.6537
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.2|224.5|-0.0119|213191205248|-0.0027|-0.009|1.4667|-0.5661
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|195.15|0.052|174062364018|0.0135|-0.005|-3.1429|-0.1336
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|165.7|-0.0063|156468459299|-4.0878|-0.0024|-1.3097|1.0206
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.7|150.8|-0.0252|145161440336|-0.1032|-0.001|-0.5654|2.1844
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.6|129.25|0.0898|111287310549|-0.0714|-0.0031|1.8729|-0.8239
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|107.196|116.609|0.0878|100586463744|2.62|-0.013|3.5916|-0.2911
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|235.239|257.22|0.0934|220734534625|-0.1041|-0.0019|-5.2115|0.1158
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|198.374|207.393|0.0455|186142566939|0.56|-0.0009|-0.6835|0.1118
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|185.214|199.261|0.0758|173794002562|0.0197|0.0005|-0.8845|0.0789
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|207.196|191.72|-0.0747|194420622244|1.6392|0|1.8861|-0.1608
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|205.963|209.463|0.017|193263645466|-0.0144|0|0.5001|0.137
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|184.574|189.749|0.028|173193464521|0.0022|0|4.997|0.0486
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|152.144|168.507|0.1075|142763039474|-3.465|-0.0005|-0.9315|0.0912
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2018-05-16|15/03/2018|1.44|0.53|17540000000|17620000000|150.95|145.7|-0.0348|141642659392|1.717|-0.0045|1.9221|-0.0544
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2018-02-09|15/12/2017|0.4928|-0.10|18550000000|16862000000|154.05|162.65|0.0558|144551524033|-5.928|0.1001|-5.998|0.0283
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2017-10-27|15/09/2017|-0.0986||18040000000||148.1|152.75|0.0314|138968394466|||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2017-07-27|15/06/2017|-0.2957||17690000000||177.1|168|-0.0514|166180300431|||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000|164.15|176.5|0.0752|154028765451||0.0132|-2.5003|-0.0471
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2017-02-03|15/12/2016|-0.1971||17000000000||148.9|147.5|-0.0094|139719056279|||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|NS ADIA|INR|Consumer Discretionary|946826|2016-11-24|15/09/2016|0.7884||18870000000||139.05|140.95|0.0137|130476400258||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2022-10-27|15/09/2022||14.6||9360000000|1333.25|||170822862904|||0.0735|-0.0158
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|1274.2|1278.6|0.0035|163257066245|-0.3331|0|-0.2261|0.0931
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|1148.0341|1123.134|-0.0217|147092041577|-0.0548|0|-0.4697|0.0382
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|1451.901|1451.167|-0.0005|186025040795|-0.0023|0|-0.0221|-0.0531
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|1423.501|1472.234|0.0342|182386283265|0.4214|0.1332|0.13|0.1832
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|1554.601|1528.067|-0.0171|199183487957|-0.0025|0|0.0929|-0.0119
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1261.134|1224.701|-0.0289|161582993480|0.0828|0.0299|-0.1007|0.0107
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1169.3669|1201.101|0.0271|149825320870|0.2863|0.0902|0.0484|0.0461
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1050.567|1075.701|0.0239|134604061840|0.2482|0|0.1485|0.0719
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|992.867|1086.134|0.0939|127211238832|0.4322|0|0.3203|-0.0205
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|929.63|991.6|0.0667|119108988468|-0.1154|0.0929|0.0423|0.0476
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|788.37|869.23|0.1026|101010027822|-0.0008|0.0015|-0.0767|0.0124
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|669.67|674.63|0.0074|85801570359|-0.006|-0.0031|0.0231|0.0507
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|587.07|637.33|0.0856|75218435684|-0.0023|0.0049|0.2871|0.1883
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|684.43|715.27|0.0451|87692698898|0.002|0.0078|0.3289|0.0619
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|727.2|680.43|-0.0643|93172614280|0.0053|0.0041|-0.4644|-0.1085
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|673.33|725.67|0.0777|86270512806|0.0014|0|0.1825|0.0646
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|759.03|770.2|0.0147|97250840153|-0.0148|-0.0039|0.1215|-0.0358
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2018-05-02|15/03/2018|10.7|10.69|5300000000|5210000000|903.5|845.43|-0.0643|115761077543|0.0009|0.0173|-0.3593|-0.0971
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2018-01-23|15/12/2017|16.7||5870000000|5553000000|1059.1|1046.83|-0.0116|135697348532||0.0571|0.1201|0.087
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2017-10-31|15/09/2017|14.91||5400000000|5128000000|823.6|806.07|-0.0213|105523874530||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||865.53|807.2|-0.0674|110896169161|||-0.1737|0.0373
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2017-05-03|15/03/2017|12.95|12.20|4560000000|4699000000|1101.23|1094.53|-0.0061|141095261938|0.0615|-0.0296|-0.1967|-0.1445
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2017-01-24|15/12/2016|16.12||5330000000||1191.13|1138.63|-0.0441|152613716501|||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||1331|1318|-0.0098|170534581305|||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|NS AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000|1058.4|1018.7|-0.0375|135607667180||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2022-10-27|15/09/2022||10.6||14950000000|651|||127962593724|||2.6806|0.1762
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|692.9|672.65|-0.0292|136198593419|-0.375|-0.0071|0|-0.1088
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|781.15|733.85|-0.0606|153545289112|-0.7465|0.141|-0.8|0.1132
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65|752.4|-0.0017|148139803202|-0.0044|0|0.0465|-0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.35|769.3|-0.0142|153388029014|-0.0549|0|0.0238|-0.0256
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|807.95|-0.1459|185948715304|-0.1829|0.0231|-0.3412|0.0359
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.6|955.8|-0.0283|193339483967|0.2537|-0.0047|-0.1431|-0.0259
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.2|1030.7|-0.0528|213899981939|0.0508|-0.0753|-0.1369|-0.0981
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.4|973.75|-0.0218|195658938429|0.2933|0.0452|0.0775|0.0865
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.3|960.8|-0.0347|195639274918|0|0|0.2851|0.111
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|865.75|-0.0348|176317122228|0.0569|0.0058|0.004|-0.0017
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.6|588.8|-0.018|117859244351|-0.0016|0|-0.0534|-0.0258
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.8|539.65|0.0053|105515082564|0.654|0|0.6193|0.3077
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.6|504.5|-0.0581|105279204415|0.0228|0|0.2258|0.0237
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|549.7|539.55|-0.0185|108050751662|0.0061|-0.057|-0.2667|-0.0894
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|590.65|589.25|-0.0024|116100013990|0.1858|0|-0.1509|-0.0967
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|607.95|580.05|-0.0459|119500553635|0|0|1.2083|0.3059
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|559.8|580.5|0.037|110036034416|0|0.0058|-0.04|0.0117
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2018-05-01|15/03/2018|5|5.11|8530000000|8480000000|534.05|534.7|0.0012|104974533973|-0.0215|0.0059|-0.2754|0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2018-01-31|15/12/2017|6.9|5.21|8400000000|8002000000|555.25|551.45|-0.0068|109141674601|0.3244|0.0497|0.0781|0.0646
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2017-11-07|15/09/2017|6.4|5.39|7890000000|7829000000|514.7|515.65|0.0018|101171042322|0.1874|0.0078|0.8286|0.2176
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2017-07-20|15/06/2017|3.5|3.90|6480000000|6596000000|544.95|540.55|-0.0081|107117076823|-0.1026|-0.0176|-0.2857|-0.1255
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2017-05-03|15/03/2017|4.9|4.43|7410000000|7750000000|621.25|597.5|-0.0382|122114840785|0.1061|-0.0439|0.0652|-0.0463
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2017-01-25|15/12/2016|4.6|14.14|7770000000|8929000000|584.85|576.75|-0.0138|114959938272|-0.6747|-0.1298|-0.2813|-0.116
04189|NIFTY200/MSCI_EEM_SMALLCAP|NS ALEM|INR|Healthcare|946738|2016-10-25|15/09/2016|6.4|9.26|8790000000|8284000000|676.85|663.5|-0.0197|133043745680|-0.3089|0.0611||
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2022-11-11|15/09/2022||38.20||26650000000|2910.05|||347940134088|||0.467|0.0219
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999|3112.8|0.0022|371356921824|-0.5899|0.0077|0.0471|0.058
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999|2906.3999|-0.0166|353362389324|-0.5904|0.0205|-0.768|-0.0707
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.2|3514|-0.0102|424479657162|0.2716|0.0445|-0.0343|-0.0454
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499|3550.2|-0.0011|424951933074|0.1916|0.044|0.1627|0.0253
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.05|3557.1499|0.0245|415135664088|0.235|0.1597|0.9507|0.2459
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|2905|-0.0328|359113477500|-0.0869|-0.0027|-0.4679|-0.0544
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.7|2943.95|0.0008|351724354662|0.1341|-0.0236|-0.0446|-0.019
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999|2752.75|0.0207|322454836824|0.1477|-0.0042|0.1184|0.1797
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.45|2981.95|0.0472|340455353412|1.2818|0.0927|1.2356|-0.0224
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.55|2399.1001|0.0019|286304376588|-0.1252|0.0235|-0.5066|-0.061
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8501|2585.2|0.0777|286818511926|0.04|0.0014|0.0316|-0.0362
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|2065.8|0.0155|243225101250|0.2329|0.0599|1|0.2107
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1790.45|0.0159|210733312500|-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.85|1760.15|0.0175|206829512331|0|0.0486|-0.1736|-0.0369
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.35|1891.7|0.0023|225660999831|-0.2073|0|-0.2047|0.0031
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.05|1911.85|0.0067|227059919088|-0.1024|-0.0347|0.8603|0.1567
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|2000.5|-0.0519|252282150000|0|-0.0018|1.0631|0.0965
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2018-05-30|15/03/2018|5.55|9.84|15130000000|14850000000|2048|1916.85|-0.064|244869120000|-0.436|0.0189|-0.6934|-0.131
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2018-02-09|15/12/2017|18.1|16.35|17410000000|14160000000|2175.2|2181.55|0.0029|260077782162|0.107|0.2295|-0.3246|-0.0665
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2017-11-10|15/09/2017|26.8|19.65|18650000000|15003000000|1950.75|1991.3|0.0208|233241423750|0.3639|0.2431|3.4667|0.4402
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2017-08-11|15/06/2017|6|14.70|12950000000|13590000000|1728.6|1749.4|0.012|206680056081|-0.5918|-0.0471|-0.4783|0.0352
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2017-05-26|15/03/2017|11.5|12.15|12510000000|13334000000|1836.95|1820.15|-0.0091|219634920912|-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000|1812.2|1847.35|0.0194|216675687162||0.1626|-0.1824|-0.0952
04190|NIFTY200|NS ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000||1643.1|1648.65|0.0034|196457248581||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2022-11-11|15/09/2022||10.72||24450000000|516.9|||88292985420|||0.3922|-0.0668
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.6|510.45|0.0116|86191988543|0|0|0.3276|0.2013
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.05|498.2|-0.0308|87806163540|0|0|-0.3176|-0.0778
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.9|607.6|-0.023|106228297920|0|0|0.0119|0.0446
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.05|685|-0.0187|119235663540|-0.0562|0|0.1507|0.2004
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|720.4|-0.0121|124565015625|-0.0689|0.0902|-0.3423|-0.1032
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65|783.05|-0.0109|135223719795|0.0009|0|-0.0177|0.073
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65|928.4|-0.06|168702969795|0.0027|0|-0.0424|0.0124
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.3|745.8|-0.0191|129868741665|-0.0017|0|2.1892|0.682
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.85|749.7|0.0386|123300998955|0.0109|0|-0.5375|-0.272
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.6|652.4|0.0615|104981358330|0.1158|0|-0.1667|-0.0955
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.1|785.7|0.0242|131030264580|-0.001|0|-0.25|0.0313
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.2|717.4|0.0966|111745539585|0.0127|0|0.5515|-0.0661
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65|621|0.0169|104306657295|0.0061|0|0.1786|0.1583
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45|625.75|-0.0106|108030367710|-0.0043|0|-0.0909|-0.0755
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.1|740.25|-0.0171|128638889580|0|0|0.1|-0.0331
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.05|757.65|-0.0275|133071476040|-0.0251|0|0.0606|-0.0146
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.6|829.45|0.0059|140851983330|0|0|0.0312|0.1252
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2018-05-18|15/03/2018|6.4|6.43|15810000000|15810000000|869.1|808.4|-0.0698|148453139580|-0.0047|0|-0.1899|0.0174
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2018-01-30|15/12/2017|7.9|7.73|15540000000|13542000000|807.3|810.1|0.0035|137896929165|0.022|0.1475|0.0604|0.0792
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2017-11-11|15/09/2017|7.45|7.89|14400000000|13430000000|752.2|788.1|0.0477|128485164585|-0.0558|0.0722|0.2845|-0.0387
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2017-08-07|15/06/2017|5.8|7.92|14980000000|13088000000|805.8|800.95|-0.006|137640710415|-0.2677|0.1446|0|0.1138
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2017-05-24|15/03/2017|5.8|7.06|13450000000|13428000000|874.2|837.45|-0.042|149324289585|-0.1785|0.0016|-0.1212|0.0128
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2017-01-21|15/12/2016|6.6|7.17|13280000000|11820000000|901.45|870.6|-0.0342|153978930210|-0.0795|0.1235|-0.175|-0.0134
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2016-11-05|15/09/2016|8|7.57|13460000000|11975000000|1007.45|1013.65|0.0062|172085055210|0.0568|0.124|0.1142|0.1623
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2015-10-28|15/09/2015|7.18|5.86|11580000000|9716000000|974.6|899.65|-0.0769|166473858330|0.2253|0.1918|0.1581|0.1045
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2014-05-12|15/03/2014|6.20|5.30||8797000000|400.1|399.1|-0.0025|68342082293|0.1698||0.2602|0.1923
04191|NIFTY200/MSCI_EEM_SMALLCAP|NS AMAR|INR|Industrials|17997|2014-01-23|15/12/2013|4.92|6.10||7378000000|331.95|343.2|0.0339|56701211460|-0.1934|||
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2022-10-25|15/09/2022||2.16||36910000000|402.85|||799917192622|||-0.3186|-0.0747
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2022-07-19|15/06/2022|5.3|3.17|39940000000|39890000000|370.7|367.85|-0.0077|736078710629|0.6719|0.0013|1.12|0.0176
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|384.55|372.2|-0.0321|763579848573|0.1521|0.0023|0.5625|0.0509
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.7|338.35|-0.062|716222258339|0.0667|0|-0.2727|0.1538
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.9|381.85|0.0158|746404029462|-0.0045|0.0012|-0.3889|-0.0398
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.2|408.1|0.0197|794655244885|-0.0244|0.0006|0.0909|-0.069
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85|309.05|0.0006|613266541096|0.2595|0.0011|0.32|0.0302
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.65|275.3|-0.0396|569185192773|-0.004|0.002|0.1364|0.232
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.8|259.7|0.0314|499985474722|-0.0045|0.0233|0.068|-0.0902
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.95|207.15|0.0465|393058467021|0|0.008|-0.1043|0.4405
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.95|197.95|-0.0342|406957983624|0.055|0.0028|0.15|-0.2302
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.95|167.7|-0.0015|333489110151|0|0.0035|0.6667|0.0769
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.9|195.9|-0.0532|410829985761|0.0084|0.005|-0.4286|-0.1182
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.7|213.45|-0.0104|428303669836|-0.0278|0|-0.2222|0.0402
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|211.05|221.05|0.0474|419070431640|0.5607|0.0063|0.2273|-0.0222
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|211.05|221.05|0.0474|419070431640|0.0233|0|1.4444|0.1201
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|206|196.4|-0.0466|409042917174|-0.0323|0.0065|-0.64|-0.1336
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|194.3|212.65|0.0944|385810874054|0|0.0073|0.7857|0.0538
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|242.5|250.65|0.0336|481518968033|0.0072|-0.0117|-0.1765|0.0683
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2018-02-19|15/12/2017|1.7|1.7|26800000000|26160000000|257.05|263.7|0.0259|510410081876|0|0.0245|0.2143|0.1552
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2017-10-24|15/09/2017|1.4|1.43|23200000000|22715000000|281.8|281.75|-0.0002|559554801293|-0.021|0.0214|-0.3|-0.1782
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2017-07-24|15/06/2017|2|2.26|28230000000|27346000000|266.1|267.8|0.0064|528380207556|-0.115|0.0323|0.6667|0.1145
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2017-04-28|15/03/2017|1.2|1.57|25330000000|25502000000|249.5|241.8|-0.0309|495418484636|-0.2357|-0.0067|0.3333|0.1529
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2017-02-20|15/12/2016|0.9|0.68|21970000000|22259000000|238.2|238.95|0.0031|472980687488|0.3235|-0.013|-0.3571|0.0963
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2016-11-03|15/09/2016|1.4|1.76|20040000000|21201000000|240.6|240.85|0.001|477746254217|-0.2045|-0.0548|-0.1538|-0.633
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2016-07-26|15/06/2016||2.08|54600000000|25996000000|269|268|-0.0037|534138566601||1.1003|0.1366|0.0083
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2016-04-28|15/03/2016||1.83|54150000000|25254000000|225.3|221|-0.0191|447365876153||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|197.65|193.35|-0.0218|392462767392|||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|205.4|207.45|0.01|407851517917|||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|240.15|230.2|-0.0414|476852689625|||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|230.55|232.4|0.008|457790513606|||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|266.2|265.05|-0.0043|528578784199|||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|226.15|227.65|0.0066|449053656419|||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|215.85|211.9|-0.0183|428601534799|||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|218.75|209.05|-0.0443|434359893844|||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|155.1|162.85|0.05|307973587137|||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|NS ABUJ|INR|Materials|17998|2013-10-23|15/09/2013||1.56||20690000000|196.35|194.15|-0.0112|389881452834||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2022-11-16|15/09/2022||18.64||41890000000|4215.25|||606088275419|||0.2231|0.1035
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2022-08-11|15/06/2022|11.9|15.24|37960000000|37960000000|4517.1499|4312.75|-0.0452|649496849326|-0.2192|0|0.8889|0.0705
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|3631.6499|3662.8|0.0086|522175535553|-0.1139|0.0149|-0.6038|-0.0256
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499|4486.3501|-0.0227|660065021616|-0.005|0.0008|-0.0767|-0.021
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|5080.9502|0.1125|656700474683|-0.0092|0|0.23|-0.0114
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1001|4345.1001|0.0513|594276379888|-0.3516|0.2036|0.2727|0.311
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.2|3203.25|-0.0169|468479162417|-0.0036|0|0.1702|0.0391
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|3090.6499|0.1212|396342407021|0.0032|-0.0596|3.9474|-0.0004
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4|2110.45|0.0379|292371725054|-0.1556|0|-1.1267|0.2712
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8|1672.85|0.0379|231752117173|-0.0222|0|-3.5862|-0.2567
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8|1388.15|-0.0168|202995185773|0.4078|0.0637|-0.1239|0.0034
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.6|1704.4|0.0124|242075845015|-0.0279|0.0374|0.0677|0.025
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.65|1397.25|0.0062|199666567453|-0.0112|0.0305|0.0877|0.2746
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8|1360.2|0.001|195374598952|0.0536|-0.0789|0.0364|0.0286
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|1203.3|1238.8|0.0295|173016084789|-0.0334|-0.0891|-0.1129|-0.0009
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|1257.85|1121.9|-0.1081|180859527297|0.2205|-0.0691|0.0877|0.0378
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|1143.6|1262.1|0.1036|164432130235|0.0595|-0.0426|0.3256|0.0942
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|963.55|1068.6|0.109|138543704497|0.0804|-0.0488|0|0.0252
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2018-05-30|15/03/2018|4.3|3.44|18630000000|19450000000|1004.9|950.35|-0.0543|144489205330|0.25|-0.0422|-0.1042|-0.0174
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2018-02-09|15/12/2017|4.8|6.06|18960000000|18190000000|1131.8|1151.55|0.0175|162735481813|-0.2079|0.0423|-0.0588|0.0238
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2017-11-13|15/09/2017|5.1|7.58|18520000000||1000.25|985.95|-0.0143|143820603164|-0.3272||1.04|0.0991
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2017-08-14|15/06/2017|2.5|8.13|16850000000||1217.25|1159.45|-0.0475|175021873733|-0.6925||-0.2857|0.0138
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2017-05-30|15/03/2017|3.5|6.19|16620000000|1275000000|1213.05|1211.1|-0.0016|174417985195|-0.4346|12.0353|-0.3269|-0.0113
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2017-02-14|15/12/2016|5.2|6.96|16810000000||1216.85|1231.6|0.0121|174964356360|-0.2529||-0.2121|0.0288
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2016-11-14|15/09/2016|6.6|6.98|16340000000|12504000000|1265.75|1189.55|-0.0602|181995429598|-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||1349.95|1374.25|0.018|194102090696|||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|1360.6|1345.9|-0.0108|195633400804|||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||1422.8|1444.6|0.0153|204576817000|||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|1249|1279.6|0.0245|179587036593|||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|1445.6|1363.1|-0.0571|207855096649|||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||1226.85|1212.55|-0.0117|176402202930|||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|1297.4|1298.65|0.001|186546217502|||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||1140.15|1118.55|-0.0189|163936080189|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|1036.5|1132.35|0.0925|149032796981|||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|919.9|914.1|-0.0063|132267509485|||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||945.75|942.1|-0.0039|135984339358|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS APLH|INR|Healthcare|18004|2013-11-12|15/09/2013|||||898.5|879.85|-0.0208|129190514315||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2022-11-09|15/09/2022||2.55||55280000000|245.3|||155790263992|||-0.1053|-0.0525
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2022-08-12|15/06/2022|3|2.85|59420000000|58340000000|233.75|250.15|0.0702|148454846128|0.0526|0.0185|0.6667|0.0653
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|195.65|200.65|0.0256|124257496209|0|0|-0.4857|-0.0228
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.2|224.95|0.0262|139214125425|0.1401|0.0288|0.25|0.1243
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.95|220.65|0.0362|135244744513|-0.0036|0|0.4|0.1073
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55|222.4|-0.0311|145787424092|0|0.0035|-0.5556|-0.0877
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|208.05|-0.0712|142262611904|0.0539|0.0034|-0.3662|-0.0248
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|243.85|0.0719|144485465215|-0.0261|0|0.9722|0.2034
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.95|147.8|0.0339|90787678293|0.0084|0.0009|-2.5|0.4908
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15|115.5|0.003|73131874901|0|0|-2.7143|-0.2042
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.8|91.85|0.0005|58302268781|1.2222|-0.0214|-0.5333|-0.1795
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55|165.1|0.022|102600559764|0.0033|0|1|0.1039
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55|168.5|-0.0919|117842982468|0|0|-0.4|-0.0797
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.7|154.15|0.0297|95074609678|-0.0119|0|-0.2188|0.0133
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|191.75|190.95|-0.0042|121780606396|0.1511|0|-0.2889|-0.0941
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|200.15|199.15|-0.005|127115450466|0.0843|0.0013|0.3636|0.1083
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|221.05|222.6|0.007|140389066051|0.0154|0|-0.25|-0.0072
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|292.8|286.25|-0.0224|185957549236|-0.0351|0.0009|0|0.0638
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2018-05-10|15/03/2018|4.4|4.46|40310000000|40190000000|286.6|280|-0.023|182019935000|-0.0135|0.003|0.0233|-0.0047
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2018-02-08|15/12/2017|4.3|5.25|40500000000|31839000000|261.1|270.8|0.0372|165824860877|-0.181|0.272|0.5357|0.1648
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2017-11-01|15/09/2017|2.8|5.40|34770000000|32996000000|246|237.15|-0.036|156234832716|-0.4815|0.0538|0.6471|0.0591
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2017-08-04|15/06/2017|1.7|4.91|32830000000|30563000000|270.85|285.5|0.0541|172017095100|-0.6538|0.0742|-0.6222|-0.0129
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2017-05-05|15/03/2017|4.5|4.79|33260000000|33869000000|242.8|240.35|-0.0101|154202511627|-0.0605|-0.018|-0.2241|-0.0382
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2017-02-01|15/12/2016|5.8|5.35|34580000000|30045000000|180.4|184.45|0.0225|114572206782|0.0841|0.1509|0.1373|0.1209
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2016-11-09|15/09/2016|5.1|6.22|30850000000|30588000000|197.55|195.55|-0.0101|125464193820|-0.1801|0.0086|-0.002|-0.1346
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2016-08-09|15/06/2016|5.11|5.55|35650000000|31983000000|181|172.6|-0.0464|114953271226|-0.0793|0.1147|-0.1731|-0.7221
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2016-05-11|15/03/2016|6.18|5.71|128300000000|30807000000|152.35|158.6|0.041|96757632999|0.0823|3.1646|0.2822|0.4575
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2016-02-09|15/12/2015|4.82|6.08|88030000000|35303000000|136.95|149.55|0.092|86977072617|-0.2072|1.4936|-0.1188|1.9383
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2015-10-30|15/09/2015|5.47|5.28|29960000000|35134000000|182.25|169.85|-0.068|115747147409|0.036|-0.1473|-0.0018|0.0531
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2015-08-11|15/06/2015|5.48|7.08|28450000000|33531000000|209.15|188.35|-0.0995|132831358980|-0.226|-0.1515|-0.0403|-0.0977
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2015-05-12|15/03/2015|5.71|18.70|31530000000|31415000000|170.95|171.8|0.005|108570504781|-0.6947|0.0037|-0.067|-0.6727
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2015-02-06|15/12/2014|6.12|4.10|96320000000|34225000000|226.85|187.1|-0.1752|144072653476|0.4927|1.8143|0.2047|1.9056
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2014-11-10|15/09/2014|5.08|3.48|33150000000|34230000000|233.05|233.3|0.0011|148010277403|0.4598|-0.0316|0|0.0206
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2014-08-06|15/06/2014|5.08|2.53|32480000000|29798000000|185.15|168.75|-0.0886|117588936276|1.0079|0.09|-0.0522|-0.0987
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2014-05-15|15/03/2014|5.36|4.62||33062000000|167.7|172.8|0.0304|106506426706|0.1602||0|-0.0378
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2014-02-12|15/12/2013|5.36|3.01||34361000000|118.6|117.1|-0.0126|75322971227|0.7807||-0.2617|-0.4574
04194|NIFTY200/MSCI_EEM_SMALLCAP|NS APLO|INR|Consumer Discretionary|18005|2013-11-11|15/09/2013|7.26|2.88||63328000000|71.65|70.2|-0.0202|45504983750|1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2022-11-11|15/09/2022||0.45||71770000000|149.5|||342237313002|||-0.1611|0.0173
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|145.55|154.25|0.0598|333194929444|-0.6532|0.0274|-0.8735|-0.1734
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|127.55|122.9|-0.0365|291989099116|0.866|0.0654|72.5|0.5841
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.2|123.95|-0.0899|311790775829|-0.876|-0.031|-1.0714|0.2416
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.4|152.1|0.0389|335140739362|1.8|0.0032|-0.6989|0.0905
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.6|128|-0.0419|305838843518|0.8493|0.4354|-2.1341|-0.4192
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.45|118.2|-0.0021|271157248700|0.5631|0.0591|-12.7143|0.462
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|135.05|0.0022|308471424261|-1.2788|-0.0259|-0.86|0.6844
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.35|84.3|-0.0123|195384308646|0.4269|0.0135|-0.6154|3.3902
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.2|61.1|0.1705|119496909698|-0.0076|0|-33.6633|-0.8319
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|53.45|-0.0498|128768219775|-1.6633|0.121|-0.5578|-0.0409
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.95|81.35|-0.0193|189890194442|-0.7188|-0.0456|-0.3077|0.0158
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.8|76.55|-0.0033|175811549719|-0.35|-0.0178|-0.8333|-0.3032
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.65|69.85|-0.0251|164022100326|-0.1429|-0.0284|-0.6486|-0.3557
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|93.8|91.15|-0.0283|214728167251|0.099|0.0172|0.7077|0.4
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|81.2|84.45|0.04|185884072049|0.1712|0.0005|-0.172|-0.1686
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|118.25|119|0.0063|270699413127|-0.0872|-0.0176|0.246|0.2173
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|132.5|128.55|-0.0298|303320695470|0.0588|-0.013|-0.4449|-0.2875
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2018-05-18|15/03/2018|2.27|2.19|87720000000|88660000000|154.3|134.3|-0.1296|353225541409|0.0365|-0.0106|0.5133|0.2332
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2018-01-24|15/12/2017|1.5|0.82|71130000000|44965000000|124|122.3|-0.0137|283862386704|0.8293|0.5819|0.3158|0.1655
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2017-11-10|15/09/2017|1.14|0.91|61030000000|45294000000|115.35|113.3|-0.0178|264060692526|0.2527|0.3474|2|0.3404
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2017-07-21|15/06/2017|0.38|0.66|45530000000|42648000000|105.9|104|-0.0179|242427638589|-0.4242|0.0676|-0.7669|-0.3586
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2017-05-25|15/03/2017|1.63|1.41|70980000000|65348000000|82.35|91.55|0.1117|188516670258|0.156|0.0862|1.0375|0.5025
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2017-01-28|15/12/2016|0.8|0.62|47240000000|40903000000|92.45|92.05|-0.0043|211637716004|0.2903|0.1549|-0.2|-0.0383
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2016-11-08|15/09/2016|1|1.08|49120000000|51539000000|89.45|91.4|0.0218|204770077616|-0.0741|-0.0469|1.5116|0.3979
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2016-07-21|15/06/2016||0.43||36869000000|93.45|96.7|0.0348|213926928800|||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|101.6|104.2|0.0256|232584016581|||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|87.35|83.2|-0.0475|199962734238|||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|90.3|86.8|-0.0388|206715922465|||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|86.75|88.4|0.019|198589210053|||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|74.3|69.65|-0.0626|170088517729|||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|68.15|65.7|-0.036|156009855540|||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|46.75|47.45|0.015|107020698213|||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|34.1|32.85|-0.0367|78062152851|||0.5909|-0.1951
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2014-05-22|15/03/2014|0.63|-0.22|46200000000|29277000000|28.95|32.85|0.1347|66272712191|-3.8636|0.578|-2|1.3656
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2014-01-21|15/12/2013|-0.63|0.10|19530000000|24700000000|16.8|17.25|0.0268|38458773226|-7.3|-0.2093|1.52|-0.6025
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2013-11-06|15/09/2013|-0.25|0.38|49130000000|62768000000|18.45|16.8|-0.0894|42235977833|-1.6579|-0.2173|-0.5283|1.0783
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2013-07-16|15/06/2013|-0.53|0.42|23640000000|31455000000|17.45|16.05|-0.0802|39946765037|-2.2619|-0.2485|-1.9138|-0.3659
04195|NIFTY200/MSCI_EEM_SMALLCAP|NS ASOK|INR|Industrials|18010|2013-06-26|15/03/2013|0.58|0.45|37280000000|36885000000|20.65|19.75|-0.0436|47272243364|0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2022-10-20|15/09/2022||10.59||83540000000|3323.55|||3.18794186179E+12|||0.1637|0.0888
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|3067.3999|3108.5|0.0134|2.94224320737E+12|0.1648|0.1217|0.0495|0.0905
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|3016.25|3086.3501|0.0232|2.89318033409E+12|0.009|0.0096|-0.0463|-0.0821
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999|3274.8501|-0.0017|3.14655233664E+12|-0.0094|0.038|0.7053|0.2118
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6001|2982.3999|-0.0591|3.04027340886E+12|-0.2651|0.0756|0.0472|0.2705
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.95|3106.75|0.0419|2.86027980306E+12|0.0068|0.1863|-0.3337|-0.1603
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.95|2556.2|-0.0003|2.45262074230E+12|-0.0045|0.099|-0.3106|-0.0341
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.05|2716.3501|0.027|2.53712616128E+12|0.3133|0.1395|0.4908|0.2674
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|2099.8999|-0.0088|2.03206051812E+12|0.2887|0.0829|2.7982|0.8293
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1712.05|0.0096|1.62655965239E+12|16.5385|0.3885|-0.527|-0.3669
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1683.9|0.0378|1.55629841428E+12|-0.1661|-0.0274|-0.3952|-0.1455
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1779.25|-0.0376|1.77331691426E+12|-0.0512|-0.0302|-0.0743|0.0648
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1767.4|-0.0272|1.74262258498E+12|0.2737|-0.0123|0.2606|-0.0092
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.2|1483.4|0.0564|1.34690548988E+12|0.1271|0.0646|0.3854|0.0254
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|1354.2|1332.5|-0.016|1.29894560038E+12|-0.1997|-0.0229|-0.2564|-0.0494
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|1406.95|1401.85|-0.0036|1.34954328380E+12|0.0231|0.0934|0.2899|0.1509
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|1235.4|1200.4|-0.0283|1.18499297318E+12|-0.1642|-0.0232|-0.1168|0.0567
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|1433.2|1450.15|0.0118|1.37472222579E+12|0|-0.0007|0.1617|-0.021
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2018-05-10|15/03/2018|5.01|5.41|44840000000|44740000000|1222.55|1286.45|0.0523|1.172667305E+12|-0.0739|0.0022|-0.1362|0.0523
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2018-01-22|15/12/2017|5.8|5.14|42610000000|40410000000|1189.9|1169.9|-0.0168|1.14134947374E+12|0.1284|0.0544|0.0545|-0.0009
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2017-10-24|15/09/2017|5.5|5.40|42650000000|41450000000|1174.15|1201.7|0.0235|1.12624210855E+12|0.0185|0.029|0.2222|0.118
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2017-07-25|15/06/2017|4.5|5.37|38150000000|40022000000|1155.75|1134|-0.0188|1.10859284579E+12|-0.162|-0.0468|-0.0779|-0.0349
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2017-05-11|15/03/2017|4.88|4.76|39530000000|41881000000|1158.3|1132.95|-0.0219|1.11103884699E+12|0.0252|-0.0561|-0.024|0.0041
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2017-01-23|15/12/2016|5|4.63|39370000000|40231000000|967.2|973.45|0.0065|927736114197|0.0799|-0.0214|-0.0291|0.046
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2016-10-25|15/09/2016|5.15|4.59|37640000000|75107000000|1127.5|1123.1|-0.0039|1.08149550822E+12|0.122|-0.4988|0.0383|-0.0779
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2016-07-27|15/06/2016|4.96|4.23|40820000000|35846000000|1060.75|1128|0.0634|1.01746905574E+12|0.1726|0.1388|-0.1111|-0.7423
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2016-05-11|15/03/2016|5.58|4.47|158400000000|38550000000|898.35|928.8|0.0339|861695311229|0.2483|3.1089|0.3099|0.3435
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2016-01-18|15/12/2015|4.26|4.71|117900000000|39944000000|879.25|845.55|-0.0383|843374656858|-0.0955|1.9516|-0.2082|2.1199
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2015-10-23|15/09/2015|5.38|3.98|37790000000|36031000000|856.25|817.7|-0.045|821313107688|0.3518|0.0488|0.2933|0.0431
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2015-07-21|15/06/2015|4.16|3.32|36230000000|32952000000|852.3|843.3|-0.0106|817524264708|0.253|0.0995|0.162|0.0249
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2015-05-18|15/03/2015|3.58|4.03|35350000000|36589000000|790.3|774.75|-0.0197|758054001728|-0.1117|-0.0339|0|-0.0323
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2015-01-29|15/12/2014|3.58|3.92|36530000000|34857000000|910.25|857.75|-0.0577|873109788348|-0.0867|0.048|-0.0677|0.0055
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2014-10-22|15/09/2014|3.84|2.94|36330000000|29251000000|644.25|652.45|0.0127|617963176208|0.3061|0.242|0.0608|0.0806
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2014-07-22|15/06/2014|3.62|3.07|33620000000|28267000000|593.65|603.35|0.0163|569427791451|0.1792|0.1894|-0.0449|-0.0975
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2014-05-14|15/03/2014|3.79|3.25||31320000000|540.35|529.05|-0.0209|518302502409|0.1662||0.2226|0.0655
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2014-01-20|15/12/2013|3.10|3.21||29395000000|491.55|479.25|-0.025|471493661966|-0.0343||-0.0909|0.1384
04196|NIFTY200/MSCI_EEM|NS ASPN|INR|Materials|18011|2013-10-21|15/09/2013|3.41|2.73||25821000000|486.9|523.2|0.0746|467033398097|0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2022-11-16|15/09/2022||7.47||10414000000|2108.7|||423693023846|||0.5894|-0.1415
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2022-08-12|15/06/2022|4.4|4.7|12130000000|12130000000|1978.85|2000|0.0107|397602764409|-0.0638|0|-0.3714|-0.128
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|1662.35|1698.75|0.0219|334009628755|-0.0437|0|0.1111|0.2657
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2184.25|2110|-0.034|438873006481|-0.16|0|-0.1|-0.0477
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2300.2|2295.25|-0.0022|462170387125|-0.0043|0|0.8919|0.6486
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2190.1001|2150.3501|-0.0181|440048444250|0|0|-0.5747|-0.3794
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.55|1815.85|0.0291|354544298965|-0.089|0|0.4146|0.2561
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|1349.775|1546.575|0.1458|271205138165|-0.0032|0|0.0603|0.2021
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|861.3|900.3375|0.0453|173057715520|1.1481|0.1422|3.4615|0.849
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|707.175|712.65|0.0077|142089968182|-0.037|0.0125|-0.6176|-0.3577
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|630.5625|609.15|-0.034|126696513746|-0.0503|0|-0.2444|-0.0527
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|898.6875|908.025|0.0104|180569845490|-0.0196|0|-0.1818|-0.0206
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|851.6625|842.85|-0.0103|171121287017|-0.0317|0|0.7188|0.117
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|740.25|730.59|-0.013|148735604005|0.0095|0|-0.2308|-0.2168
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|703.17|704.7|0.0022|141285257854|-0.1954|0|0.1818|0.2224
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|886.48|920|0.0378|178117035236|-0.1871|0|0.1579|0.0079
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|768.4|839.92|0.0931|154391680849|-0.2225|0|0.2258|0.3187
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|915.8|901.6|-0.0155|184008192275|-0.2393|-0.0021|-0.4338|-0.2535
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2018-05-30|15/03/2018|4.38|5.39|6390000000|6530000000|768.08|828.08|0.0781|154327383000|-0.1874|-0.0214|0.4038|0.2079
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2018-02-13|15/12/2017|3.12|3.6|5290000000|4500000000|627.76|625.6|-0.0034|126133420091|-0.1333|0.1756|0.1818|0.0173
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2017-11-13|15/09/2017|2.64|2.02|5200000000|4692000000|614.36|637.4|0.0375|123441004387|0.3069|0.1083|0.5714|0.2776
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2017-08-08|15/06/2017|1.68|1.68|4070000000|4237000000|641.3|650.9|0.015|128853956140|0|-0.0394|-0.5435|-0.3007
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2017-05-30|15/03/2017|3.68|3.37|5820000000|5726000000|560.3|606.6|0.0826|112578935641|0.092|0.0164|0.7037|0.2933
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2017-02-06|15/12/2016|2.16|1.92|4500000000|455000000|409.8|444.35|0.0843|82339545701|0.125|8.8901|0.08|0.0297
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2016-11-18|15/09/2016|2||4370000000||399|420.2|0.0531|80169545421|||0.3333|0.0844
04197|NIFTY200/MSCI_EEM_SMALLCAP|NS ASTL|INR|Industrials|946934|2015-11-05|15/09/2015|1.50|1.57|4030000000|3340000000|429.2|422.45|-0.0157|86237518480|-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2022-10-28|15/09/2022||5.17||12630000000|641.4|||426318856501|||0.261|0.0731
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2022-08-31|15/06/2022|4.22|4.1|19790000000|11770000000|641.4|||426318856501|0.0293|0.6814|-0.2327|0.5857
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|625.675|650.95|0.0404|415866908613|0.0018|0.0048|-0.4283|0.1387
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|637.85|654.775|0.0265|423959248301|0.0932|0.0756|0.0809|0.161
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|633.875|608.175|-0.0405|421317204363|0.0114|0.0216|0.3692|0.0064
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|565.375|586.2|0.0368|375787362519|0.0779|0.0399|0.184|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|537.75|542.9|0.0096|357425875206|-0.0317|0.0219|-0.6481|-0.2806
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|426.325|436.25|0.0233|283365115035|0.6132|0.0657|0.4857|0.5331
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|436.45|440.15|0.0085|290094890928|0.2696|0.0562|0.5909|0.1402
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|350.5|344.35|-0.0175|232966563012|0.2453|0.0263|0.65|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|259.02|256.32|-0.0104|172162615098|-0.2661|0.0054|-0.3651|0.1048
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|438.73|442.95|0.0096|291610335948|0.0311|0.0091|0.0733|0.1096
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|401.38|404.4|0.0075|266784936375|0.0017|0.005|-0.0828|-0.0082
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|336.75|330.68|-0.018|223827361182|0.2308|0.0575|0.6|0.1741
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|347.35|350.12|0.008|230872859013|0.039|-0.019|0.227|0.1388
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|284.98|289.8|0.0169|189417442758|-0.0031|-0.0194|0.0449|0.0225
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|304.5|292.57|-0.0392|202391778708|-0.0095|0|0.1685|0.1414
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|359.52|368.38|0.0246|238961872110|-0.1551|0|-0.0793|-0.076
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2018-05-30|15/03/2018|2.9|3.03|4210000000|4200000000|341.68|348.65|0.0204|227104175588|-0.0429|0.0024|0.0507|0.1793
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2018-02-28|15/12/2017|2.76||3570000000||293.98|299.07|0.0173|195399465774|||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2017-11-29|15/09/2017|2.4||3120000000||339.8|349.02|0.0271|225854594202|||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2017-11-02|15/03/2017|0.36||3450000000||294.65|307.45|0.0434|195844782795|||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|NS AUFI|INR|Financial|1014099|2017-08-30|15/06/2017|2.2||2410000000||272.4|274.73|0.0086|181055892561||||
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2022-11-14|15/09/2022||9.64||61710000000|549.85|||322178329854|||-0.065|0.03
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|564.5|593.45|0.0513|330762344781|-0.1387|0.0409|-0.0976|0.0735
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|529.7|530.8|0.0021|310371688340|0.0103|-0.0117|-0.0465|-0.0322
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.1|684.4|0.0528|380918675406|-0.2304|-0.0214|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.05|677|-0.0189|404326929988|-0.1296|-0.0273|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|826.2|-0.0606|515333006616|-0.0608|-0.0703|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.2|997.95|-0.0237|598946453272|0.0388|-0.0517|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45|935.2|-0.0253|562178805558|0.0809|-0.0048|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.6|810.8|0.0308|460899295534|0.0208|0.0425|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.85|934.2|-0.0154|555967834845|0.1522|0.012|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|774.95|0.0416|435938325096|0.3004|0.0552|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.8|510.5|0.0317|289922416581|-0.0227|0.0089|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95|433.85|-0.0139|257783698182|-0.0504|0.0034|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15|554.7|0.0119|321182262828|0.0169|0.0332|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65|674.7|-0.0087|398819128521|-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.85|761.15|0.0017|445225437744|0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.3|795.95|-0.0237|477715740765|0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.85|610.9|0.0001|357920585003|-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|594.15|578.8|-0.0258|348135438842|-0.0077|0.0022|-0.1157|-0.0662
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2018-02-07|15/12/2017|10.2|10.22|43360000000|39016000000|596.85|601.85|0.0084|349717444477|-0.002|0.1113|-0.2331|-0.0225
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2017-11-09|15/09/2017|13.3|9.98|44360000000|38318000000|787.45|740.1|-0.0601|461397364810|0.3327|0.1577|0.4944|0.2058
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2017-08-09|15/06/2017|8.9|10.02|36790000000|38771000000|726.3|685.25|-0.0565|425567204564|-0.1118|-0.0511|-0.022|0.0102
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2017-05-29|15/03/2017|9.1|10.43|36420000000|40364000000|532.5|580.3|0.0898|312012309293|-0.1275|-0.0977|-0.0808|-0.0676
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2017-02-09|15/12/2016|9.9|12.73|39060000000|36831000000|696.65|679.3|-0.0249|408194146265|-0.2223|0.0605|-0.0294|0.0344
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2016-11-14|15/09/2016|10.2|12.43|37760000000|34736000000|772.2|733.9|-0.0496|452461801022|-0.1794|0.0871|0.021|0.0024
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2016-08-23|15/06/2016|9.99|7.61|37670000000|33669000000|750.15|787.8|0.0502|439541861846|0.3127|0.1188|0.0374|0.0053
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2016-05-30|15/03/2016|9.63|9.02|37470000000|38629000000|763.1|785.3|0.0291|447129738223|0.0676|-0.03|0.0513|0.0718
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2016-02-09|15/12/2015|9.16|6.95|34960000000|30319000000|745.2|691.25|-0.0724|436641458579|0.318|0.1531|0|0.0489
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2015-11-06|15/09/2015|9.16|6.20|33330000000|28968000000|819|856.65|0.046|479883720771|0.4774|0.1506|0.185|0.0039
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2015-08-12|15/06/2015|7.73|7.65|33200000000|28841000000|761.45|736.3|-0.033|446162960976|0.0105|0.1511|-0.4777|0.05
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2015-05-28|15/03/2015|14.80|7.22|31620000000|32555000000|670.2|687.1|0.0252|392696062904|1.0499|-0.0287|0.0694|-0.647
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2015-02-04|15/12/2014|13.84|3.95|89580000000|19608000000|612.1|575.42|-0.0599|358653008264|2.5038|3.5685|0.0846|2.1093
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2014-11-06|15/09/2014|12.76|3.21|28810000000|18542000000|500.65|514.23|0.0271|293350161020|2.9751|0.5538|-0.1039|-0.0103
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2014-08-07|15/06/2014|14.24|2.35|29110000000|15945000000|361|361.07|0.0002|211523837849|5.0596|0.8257|0|-0.2681
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2014-05-30|15/03/2014|14.24|7.45||21786000000|318.52|319.27|0.0024|186633159301|0.9114||-0.1726|0.4215
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2014-02-06|15/12/2013|17.21|2.30||15326000000|245.45|253.62|0.0333|143818629791|6.4826||0.2018|0.1911
04199|NIFTY200/MSCI_EEM|NS ARBN|INR|Healthcare|18014|2013-11-07|15/09/2013|14.32|0.93||12867000000|121.22|130.2|0.0741|71027478898|14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2022-11-30|15/09/2022||8.87||76500000000|4409.6499|||2.85645960291E+12|||-0.1321|-0.2259
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2022-08-31|15/06/2022|9.85|10.22|100400000000|98820000000|4409.6499|||2.85645960291E+12|-0.0362|0.016|0.3681|0.1666
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8|3856.8999|-0.0292|2.57347932403E+12|0.0028|-0.0052|-0.2|-0.0506
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3501|4504.8999|-0.0479|3.06484884752E+12|0.0369|0.0118|0.3043|0.185
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|4754.5498|-0.1069|3.44859051121E+12|0.0222|-0.0077|2.8764|0.5203
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8|3917.6499|-0.0094|2.5618193796E+12|-0.0378|-0.0036|-0.7343|-0.311
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|2852.45|-0.0149|1.87563161779E+12|0.0372|-0.018|-0.0771|-0.0175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.45|2984.8501|0.0217|1.89244133939E+12|0.1469|0.0054|1.2338|0.4245
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.7|2470.8501|0.0182|1.57195481102E+12|0.0093|-0.0051|3.1401|0.3613
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6001|2278.3999|0.0164|1.45205181060E+12|-0.0309|-0.0202|-0.8216|-0.3812
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|2303.3501|0.0214|1.46073192820E+12|0.0046|0.0099|-0.3016|-0.0826
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.95|1930.75|0.0287|1.21584067464E+12|0.0032|0.0034|0.1887|0.135
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.2|1844.25|0.0319|1.15770289613E+12|0|-0.0045|-0.013|0.0291
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.1|1547.05|0.0084|993751137648|0.0113|-0.0005|0.6372|0.1486
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1303.9|-0.005|848908732556|0.0123|-0.0018|-0.2|-0.0767
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.35|1455.8|-0.0092|951807726406|0|-0.0011|0.1389|0.1186
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.95|1438.1|0.0236|910091020491|0|0|-0.1|0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.45|1591.8|-0.0004|1.03154877505E+12|-0.0148|0|0.4815|0.1966
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2018-05-30|15/03/2018|2.7|2.77|38100000000|38130000000|1544.05|1572.15|0.0182|1.00019654327E+12|-0.0253|-0.0008|-0.33|-0.0696
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2018-02-28|15/12/2017|4.03||40950000000||1354.7|1314.25|-0.0299|877540342268|||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2017-11-29|15/09/2017|3.1||35080000000||1128.25|1118.1|-0.009|730851795121|||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2017-08-30|15/06/2017|2.8||35980000000||1032.85|1039.8|0.0067|669054073785|||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2017-05-31|15/03/2017|8.48||31110000000||727.85|776.85|0.0673|471482793030|||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS AVEU|INR|Consumer Staples|997883|2017-03-01|15/12/2016|2.4||33390000000|||641.6|-1|||||
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2022-11-03|15/09/2022||13.47||135780000000|744.9|||2.28810357838E+12|||0.1744|0.0964
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|706.45|-0.0333|2.24463905907E+12|0.1683|-0.0001|0|-0.0506
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.9|728.6|-0.0487|2.35260911412E+12|0.0083|0.0002|0.1356|0.044
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|752.2|0.0557|2.18858067682E+12|-0.0017|0.0115|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.1|787.5|-0.0682|2.59588698464E+12|0.0029|0.0824|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.4|731.7|-0.0314|2.32035634625E+12|-0.0014|0.0004|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45|708.15|0.011|2.15156682358E+12|-0.0057|0.0002|1.3836|0.0963
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.4|670.7|0.0187|2.02240220499E+12|-0.0108|0.0002|-0.3364|0.0014
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.1|493.85|-0.028|1.56072681439E+12|0|0|-2.1224|0.0315
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|478.95|0.1036|1.33311440525E+12|-0.0041|0|-2.2564|0.1276
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2020-07-21|15/06/2020|3.9|3.93|95720000000|96420000000|434|478.95|0.1036|1.33311440525E+12|-0.0076|-0.0073|-0.371|-0.0652
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.6|723|0.0075|2.20424623194E+12|0.0214|0|-16.5|0.0242
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.55|714.85|0.0075|2.1795191474E+12|0.1429|0|-1.0765|0.0294
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|674.1|-0.0641|2.21238629120E+12|0|0|-0.1136|0.052
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.85|759.9|0.0094|2.31252338122E+12|-0.0084|0|-0.0923|-0.0387
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.3|690.95|0.0528|2.01595153892E+12|-0.0181|0|1.1173|0.214
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15|624.4|0.037|1.84961951998E+12|-0.0032|0.0001|0.137|-0.0224
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|550.4|-0.0052|1.69941369748E+12|-0.0217|0|-1.3176|0.0762
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.4|539.2|0.0819|1.53093136277E+12|-0.0151|0|-4.0035|0.0265
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2018-01-22|15/12/2017|2.83|2.78|73250000000|45705000000|590.25|620.1|0.0506|1.81306630806E+12|0.018|0.6027|0.5722|0.0281
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2017-10-17|15/09/2017|1.8|6.70|71250000000|45800000000|520.35|464.5|-0.1073|1.59835494983E+12|-0.7313|0.5557|-0.6679|-0.0645
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2017-07-25|15/06/2017|5.42|8.63|76160000000|45947000000|534.8|528.85|-0.0111|1.6427409393E+12|-0.372|0.6576|0.0627|-0.0163
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2017-04-26|15/03/2017|5.1|3.65|77420000000|45919000000|516.4|506.6|-0.019|1.58622191571E+12|0.3973|0.686|1.125|0.001
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2017-01-19|15/12/2016|2.4|9.05|77340000000|45728000000|488.5|450.75|-0.0773|1.50052162895E+12|-0.7348|0.6913|0.8462|0.0964
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2016-10-25|15/09/2016|1.3|8.22|70540000000|81611000000|521.55|487.55|-0.0652|1.60204101794E+12|-0.8418|-0.1357|-0.0036|1.0278
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2016-07-22|15/06/2016||8.25||40247000000|538.05|538.1|0.0001|1.65272393888E+12|||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2016-04-26|15/03/2016||10.05||43136000000|469.9|465.5|-0.0094|1.44338813569E+12|||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2016-01-20|15/12/2015||8.00||36286000000|393|409.15|0.0411|1.20717502595E+12|||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2015-10-27|15/09/2015||7.00||33379000000|521.05|482.9|-0.0732|1.60050517185E+12|||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2015-07-24|15/06/2015||7.15||35463000000|583.75|555.8|-0.0479|1.79310030891E+12|||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2015-04-29|15/03/2015||8.87||37643000000|535|567.8|0.0613|1.64335531523E+12|||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2015-01-16|15/12/2014||6.41||30196000000|514.05|528.95|0.029|1.57900332660E+12|||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2014-10-17|15/09/2014||11.28||56141000000|393.65|417.85|0.0615|1.20917160712E+12|||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2014-07-22|15/06/2014||5.86||27880000000|404.67|400.01|-0.0115|1.24302171492E+12|||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2014-04-25|15/03/2014||7.34||31208000000|303.96|305.91|0.0064|933671528178|||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2014-01-13|15/12/2013||5.93||26074000000|232.81|235.41|0.0112|715120648461|||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2013-10-17|15/09/2013||5.38||24825000000|216.29|231.24|0.0691|664376280557|||0|0
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2008-05-14|15/03/2008|1.66||25720000000||1210723200||
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2008-01-10|15/12/2007|1.82||22900000000||1199923200||
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2007-10-16|15/09/2007|1.43||20590000000||1192492800||
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2007-07-13|15/06/2007|1.2||18790000000||1184284800||
04201|NIFTY200/MSCI_EEM|NS AXBK|INR|Financial|18017|2007-05-04|15/03/2007|1.42||16420000000||1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2022-10-26|15/09/2022||46.36||99030000000|4054.3999|||1.15885410659E+12|||0.1455|0.2449
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499|3883.8501|-0.0341|1.14935038225E+12|0.0007|0.0063|-0.0493|0.0038
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1001|3834.3999|-0.0148|1.11246455457E+12|0.069|0.005|0.0143|-0.116
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.95|3308.75|-0.0271|972080927425|-0.0085|0.0036|-0.0455|0.0297
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|3700.7|-0.024|1.08378185786E+12|0.0002|0.0006|0.1989|0.1863
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999|3841.8999|-0.0163|1.11626598849E+12|-0.0145|0.0022|-0.2022|-0.1408
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|3833.75|-0.0144|1.11179283487E+12|-0.0004|0.0017|-0.145|-0.0352
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.95|4089.5|0.1223|1.04153671735E+12|-0.0002|0.0011|0.369|0.2451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|3082.25|0.0213|862623761328|-0.0025|-0.0006|1.1593|1.3241
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3|3032.1001|0.0093|858707955029|-0.0076|0.0065|-0.5982|-0.5483
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499|2477.45|-0.0833|772488410972|0.0198|0.0046|0.039|-0.1079
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8501|3180.05|0.0285|883732061200|0.0018|0.0017|-0.101|-0.0087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3|3167.8501|0.0146|892435457957|0.0161|0.0031|0.2468|-0.0063
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|2487.6499|-0.0233|727999575912|0|0.0001|0.0571|0.0451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499|3006.3|0.0216|841086722012|-0.0084|0.0038|-0.0341|0.0016
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499|2554.55|-0.0051|733901861012|-0.0016|-0.0008|-0.0427|-0.0724
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|2477.55|-0.0421|739289714604|-0.0043|0.0038|0.0338|0.0766
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8|2839.6001|-0.0863|888290976665|0.0021|0.0026|0.0322|0.0954
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2018-05-18|15/03/2018|37.3|37.05|67730000000|67470000000|2815.45|2720.55|-0.0337|804729631117|0.0067|0.0039|0.1337|0.0634
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2018-02-05|15/12/2017|32.9|30.29|63690000000|50469000000|3241.3|3135.1001|-0.0328|926448787181|0.0862|0.262|-0.1432|-0.0321
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2017-10-17|15/09/2017|38.4|35.50|65800000000|60939000000|3224.8|3226.8|0.0006|921732653297|0.0817|0.0798|0.1636|0.2091
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2017-07-20|15/06/2017|33|33.66|54420000000|59843000000|2823.7|2815.8|-0.0028|807087698059|-0.0196|-0.0906|0.1913|0.1113
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2017-05-18|15/03/2017|27.7|30.10|48970000000|48668000000|3039.7|2972.6499|-0.0221|868826177995|-0.0797|0.0062|-0.1344|-0.0336
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2017-01-31|15/12/2016|32|28.95|50670000000|56749000000|2825.05|2854.1499|0.0103|807473591471|0.1054|-0.1071|-0.1753|-0.1632
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2016-10-28|15/09/2016|38.8|31.28|60550000000|60541000000|2761.5|2830.3999|0.025|789309316404|0.2404|0.0001|0.1479|-0.0056
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2016-07-27|15/06/2016|33.80|32.12|60890000000|60093000000|2673.95|2660.5|-0.005|764285210233|0.0523|0.0133|0.1546|0.1448
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2016-05-25|15/03/2016||27.82||52490000000|2379.3999|2505.1499|0.0528|680095060790|||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000|2347.6499|2366.3501|0.008|671020075892||0.0511|0.0039|-0.0818
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2015-10-21|15/09/2015||28.01|64080000000|56741000000|2439.05|2515.6499|0.0314|697144641215||0.1293|0.0065|0.0896
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2015-07-23|15/06/2015||27.83|58810000000|52015000000|2618.8999|2497.3501|-0.0464|748550458682||0.1306|0.197|0.1201
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2015-05-21|15/03/2015||23.25||46438000000|2151.3501|2307.45|0.0726|614912429812|||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2015-01-15|15/12/2014||30.24||52975000000|2363.45|2420.1499|0.024|675536145325|||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2014-10-14|15/09/2014||29.02||49291000000|2348.8|2363.55|0.0063|671348818001|||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2014-07-17|15/06/2014||25.84||48620000000|2137.1001|2081.25|-0.0261|610839405094|||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2014-05-15|15/03/2014||28.24||48777000000|2041.75|1931.7|-0.0539|583585839858|||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2014-01-16|15/12/2013||28.37||53793000000|1894|1933.45|0.0208|541355004624|||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BAJA|INR|Consumer Discretionary|18020|2013-10-16|15/09/2013||24.94||48484000000|2125.6499|2153.3|0.013|607566638180||||
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2022-10-25|15/09/2022||43.4||64890000000|7062.1001|||4.26042262404E+12|||0.0629|-0.0224
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4502|7076.6001|0.1296|3.77921651778E+12|0.0531|0|0.0723|0.0939
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|6714.1001|-0.0416|4.22627692613E+12|0.0098|-0.0547|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6001|7571.7998|-0.0358|4.73731533835E+12|-0.0281|0.0055|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499|7482.1499|-0.0215|4.61306973727E+12|-0.0004|0.1613|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999|6195.5498|0.0299|3.62896949664E+12|-0.0024|0.0129|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498|5280.8999|0.1149|2.85746501306E+12|-0.0616|0.0868|0.1602|0.0845
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499|5118.2998|0.0321|2.99175516458E+12|0.0525|0.0125|0.1878|0.0315
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499|3314.45|0.016|1.9679892744E+12|0.0204|0.0136|0.0025|0.0031
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|3253|-0.0548|2.0761875728E+12|-0.0019|0.0114|0.012|-0.1134
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.6|2042.8|0.0538|1.16951828503E+12|0.0194|0.0108|-0.4131|0.0322
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|4364.2998|0.0359|2.54161797013E+12|0.0116|0.1197|0.0322|0.1345
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499|4038.3501|-0.024|2.4961607752E+12|0.0403|0.036|0.2593|0.0823
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.55|3264.6001|0.0287|1.91453876886E+12|0.0073|0.0071|0.0157|0.0884
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|3301.1001|0.0994|1.81149854256E+12|-0.0029|0.0077|0.1094|0.058
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|2595.5|0.0557|1.4831634891E+12|0.0038|0.006|0.1488|0.1759
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3501|2311.8|0.0929|1.27614807057E+12|-0.0068|0.0048|0.1034|0.0586
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|2721.3501|0.0935|1.50141270429E+12|-0.0479|0.007|0.1328|0.1362
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2018-05-17|15/03/2018|12.8|12.82|22690000000|23150000000|1919.95|2149.6499|0.1196|1.15826710127E+12|-0.0016|-0.0199|-0.0405|-0.0434
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2018-02-02|15/12/2017|13.34|8.89|23720000000|16112000000|1729.45|1604.95|-0.072|1.04334229156E+12|0.5006|0.4722|0.3543|0.2108
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2017-10-16|15/09/2017|9.85|7.53|19590000000|15417000000|1953.05|1867.1|-0.044|1.17823572292E+12|0.3081|0.2707|-0.1045|-0.0613
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2017-07-19|15/06/2017|11|7.11|20870000000|13259000000|1512.35|1595.35|0.0549|912370252808|0.5471|0.574|0.3464|0.2356
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2017-05-17|15/03/2017|8.17|8.24|16890000000|16167000000|1347.75|1314.55|-0.0246|813070405708|-0.0085|0.0447|-0.1959|-0.0343
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2017-01-30|15/12/2016|10.16|6.74|17490000000|11468000000|995.85|1036.9|0.0412|600776214931|0.5074|0.5251|0.3368|0.2404
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2016-10-27|15/09/2016|7.6|4.74|14100000000|9666000000|1148.4|1072.55|-0.066|692806584133|0.6034|0.4587|-0.9333|0.0181
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2016-07-26|15/06/2016||71.09||9494000000|898.37|979.35|0.0901|541968507813|||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2016-05-24|15/03/2016||6.52||11694000000|765.37|733.73|-0.0413|461732288960|||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2016-02-03|15/12/2015||4.80||7909000000|581.14|634.39|0.0916|350590055636|||0|0.088
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2015-10-20|15/09/2015||||7269000000|501.55|535.8|0.0683|302574996889|||0|0
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2015-07-22|15/06/2015|||||510.68|514.02|0.0065|308082944783|||0|0
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|448.15|457.7|0.0213|270359857062|2.7569|5.4324|2.4707|2.6439
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2015-01-14|15/12/2014|5.12|3.99|14770000000|6385000000|348.3|386.02|0.1083|210122361256|0.2832|1.3132|0.3061|0.1989
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2014-10-14|15/09/2014|3.92|3.50|12320000000|7206000000|268.73|264.02|-0.0175|162119398300|0.12|0.7097|-0.0689|-0.0096
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2014-07-16|15/06/2014|4.21|3.77|12440000000|5619000000|219.66|219.95|0.0013|132516452083|0.1167|1.2139|-0.9|0.1572
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2014-05-16|15/03/2014|42.10|4.01|10750000000|5908000000|173.56|179.99|0.037|104705247731|9.4988|0.8196|0.1591|-0.0318
04203|NIFTY200/MSCI_EEM|NS BJFN|INR|Financial|18022|2014-01-13|15/12/2013|36.32|3.85||6102000000|156.06|155.31|-0.0048|94147850514|8.4338|||
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2022-10-27|15/09/2022||||148140000000|16286|||2.59404917712E+12|||0|-0.0451
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.0498|15047.5996|0.1308|2.11955922853E+12||0.0242|-0.0272|-0.1576
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.4004|14911.1504|0.0057|2.36156279829E+12||0.0458|0.0722|0.0705
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.3008|16335.2002|-0.0964|2.8793692261E+12||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18012|17821.1504|-0.0106|2.86896805712E+12||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.1504|13064.5996|0.0371|2.00648579178E+12||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.3496|11176.5498|0.1075|1.60735952046E+12||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1504|9052.7998|0.0144|1.42144694691E+12||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8501|5873.3999|-0.0132|948016200920||0.1173|-0.1885|0.1467
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.3501|6381.3501|-0.0005|1.01690520185E+12|0.2154|-0.0021|-0.0555|39.204
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0498|4315.5498|-0.0822|748946851691|0|-0.9771|0.1438|-0.9736
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.2998|9639.6504|0.0009|1.53408236111E+12|0.0003|0.3955|-0.0646|0.0594
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9502|8070.9502|-0.0236|1.31660820964E+12|0.3416|0|0.3966|0.0269
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.2998|7233|0.0237|1.12536750242E+12|0|-0.0162|0.0269|-0.0556
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|7454.7002|7992.9502|0.0722|1.18739155762E+12|-0.0337|0|-0.0137|0.1663
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|6050.8999|6247.2002|0.0324|963792945630|0.0913|0.1215|0.208|0.1489
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|5250.2002|5391.4502|0.0269|836256754045|-0.2149|0|-0.1476|0.1057
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|6365.7002|6663.9502|0.0469|1.01393462811E+12|0|0|0.205|-0.0332
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2018-05-16|15/03/2018|43.07|46.03|90720000000|96030000000|5397.5|5569.25|0.0318|859718803483|-0.0643|-0.0553|-0.084|0.1834
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2018-02-01|15/12/2017|47.02|50.99|76660000000|25151000000|4812.3501|4935.75|0.0256|766515584603|-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2017-10-16|15/09/2017|41||75610000000||5375.25|5356.75|-0.0034|856174802857|||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||4419.5498|4679.2998|0.0588|703949989813|-0.0704||0.1255|-0.0656
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2017-05-17|15/03/2017|36.58|37.30|70430000000||4567.5|4319|-0.0544|727515634073|-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000|3169.3999|3245.8501|0.0241|504824954479||0.2303|3.8213|0.1123
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2016-10-27|15/09/2016|8|28.81|25290000000|22250000000|3327.95|3383.2|0.0166|530078953232|-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2016-07-26|15/06/2016||||11200000000|2599.95|2614.1499|0.0055|414122438376|||0|-0.5934
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2016-05-24|15/03/2016||||27545000000|1806.15|1789.35|-0.0093|287685250190|||0|2.1527
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2016-02-03|15/12/2015||||8737000000|1818.1|1880.8|0.0345|289588649490|||0|0.0635
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2015-10-20|15/09/2015||||8215000000|1788.5|1849.3|0.034|284873937940|||0|0
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2015-07-22|15/06/2015|27.70||||1686.2|1729.6|0.0257|268579491330|||0|0
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2015-01-15|15/12/2014||19.71||13614000000|1254.2|1267.65|0.0107|199770130866|||0|0
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2014-10-14|15/09/2014|||||1110.45|1020.6|-0.0809|176873497610|||0|0
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2014-07-16|15/06/2014|||||925.4|942.95|0.019|147398573734|||0|0
04204|NIFTY200/MSCI_EEM|NS BJFS|INR|Financial|18023|2014-05-14|15/03/2014||51.92||21762000000|848.05|818.9|-0.0344|135078188198||||
04205|NIFTY200|NS BJAT|INR|Financial|18024|2022-10-26|15/09/2022|||||5413.25|||602459593008|||0|0
04205|NIFTY200|NS BJAT|INR|Financial|18024|2022-07-28|15/06/2022|87.1||913300000||4892.1499|5204.8999|0.0639|544464534078|||-0.1229|0.0209
04205|NIFTY200|NS BJAT|INR|Financial|18024|2022-04-28|15/03/2022|99.3||894600000||5368.1499|5169.4502|-0.037|597440244838|||-0.0236|-0.0639
04205|NIFTY200|NS BJAT|INR|Financial|18024|2022-01-20|15/12/2021|101.70||955700000||5437.0498|5350.1499|-0.016|605108356808|||0.4529|-0.3499
04205|NIFTY200|NS BJAT|INR|Financial|18024|2021-10-28|15/09/2021|70.00||1470000000||4783.3501|4829.7002|0.0097|532355821927|||0|0.5054
04205|NIFTY200|NS BJAT|INR|Financial|18024|2021-07-22|15/06/2021|70.00||976500000||3816.25|3837.55|0.0056|424723857538|||-0.1794|0.0558
04205|NIFTY200|NS BJAT|INR|Financial|18024|2021-04-29|15/03/2021|85.30||924900000||3457.8999|3421.2|-0.0106|384841817360|||0.088|-0.0751
04205|NIFTY200|NS BJAT|INR|Financial|18024|2021-01-21|15/12/2020|78.40||1000000000||3247.2|3283.45|0.0112|361392280238|||0|-0.1379
04205|NIFTY200|NS BJAT|INR|Financial|18024|2020-10-22|15/09/2020|78.4||1160000000||2348.95|2261.6499|-0.0372|261422884880|||0.2852|0.2853
04205|NIFTY200|NS BJAT|INR|Financial|18024|2020-07-22|15/06/2020|61.00||902500000||2700.3999|2672.05|-0.0105|300536983535|||0.8769|-0.1795
04205|NIFTY200|NS BJAT|INR|Financial|18024|2020-05-21|15/03/2020|32.50||1100000000||1903.7|1993.55|0.0472|211869449553|||-0.6122|0.2664
04205|NIFTY200|NS BJAT|INR|Financial|18024|2020-01-30|15/12/2019|83.80||868600000||3417.3|3454.3|0.0108|380323317157|||-0.0931|-0.2639
04205|NIFTY200|NS BJAT|INR|Financial|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1001|3666.1001|-0.0019|408792202450|0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|NS BJAT|INR|Financial|18024|2019-07-26|15/06/2019|60.10||786300000||3372.6001|3414.2|0.0123|375348502695|||-0.1547|-0.0529
04205|NIFTY200|NS BJAT|INR|Financial|18024|2019-05-17|15/03/2019|71.1||830200000||3167.45|3325.75|0.05|352516622815|||0.0128|-0.2453
04205|NIFTY200|NS BJAT|INR|Financial|18024|2019-01-30|15/12/2018|70.2||1100000000||2844.8999|2847.05|0.0008|316618895730|||-0.1189|-0.5339
04205|NIFTY200|NS BJAT|INR|Financial|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|2651.3999|0.0096|292284580638|0|0|0.2466|1.2476
04205|NIFTY200|NS BJAT|INR|Financial|18024|2018-07-20|15/06/2018|63.91||1050000000||2950.75|3047.3999|0.0328|328399324633|||-0.1124|-0.5249
04205|NIFTY200|NS BJAT|INR|Financial|18024|2018-05-18|15/03/2018|72||2210000000||2730.3501|2721.55|-0.0032|303870245897|||-0.1241|-0.305
04205|NIFTY200|NS BJAT|INR|Financial|18024|2018-02-02|15/12/2017|82.2||3180000000||2801.95|2742.7|-0.0211|311838844910|||0.096|0.191
04205|NIFTY200|NS BJAT|INR|Financial|18024|2017-10-17|15/09/2017|75||2670000000||2896|2883.25|-0.0044|322306004960|||0.3128|0.7338
04205|NIFTY200|NS BJAT|INR|Financial|18024|2017-07-20|15/06/2017|57.13||1540000000||2226.1499|2367.45|0.0635|247756036418|||0.1306|-0.1444
04205|NIFTY200|NS BJAT|INR|Financial|18024|2017-05-18|15/03/2017|50.53||1800000000||2215.8501|2159.8|-0.0253|246609735002|||0|-0.3478
04205|NIFTY200|NS BJAT|INR|Financial|18024|2017-01-31|15/12/2016|||2760000000||1933.85|2043.7|0.0568|215224951596|||0|2.6879
04205|NIFTY200|NS BJAT|INR|Financial|18024|2016-01-11|15/12/2015|||748400000||1668.7|1620.9|-0.0286|185715474703|||0|-0.3196
04205|NIFTY200|NS BJAT|INR|Financial|18024|2015-10-21|15/09/2015|||1100000000||1597.4|1621.65|0.0152|177780255591|||0|0
04205|NIFTY200|NS BJAT|INR|Financial|18024|2014-01-16|15/12/2013|||||925.8|924.55|-0.0014|103035530199|||0|0
04205|NIFTY200|NS BJAT|INR|Financial|18024|2013-10-16|15/09/2013|||||810|823.35|0.0165|90147743100||||
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2022-11-10|15/09/2022||21.40||25260000000|2047.45|||395807271226|||0.3259|-0.0631
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2022-08-04|15/06/2022|16.5|16.14|27260000000|26960000000|2389|2162.8|-0.0947|461834766910|0.0223|0.0111|-0.1451|0.1209
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.2|2050.45|0.0734|369274486899|-0.0198|0.01|0.1353|0.1698
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2179.05|2126.8|-0.024|421247832309|0.0071|0.0078|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2519.45|2361.75|-0.0626|487052984906|0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2497.25|2343.8501|-0.0614|482761352728|-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1918.3|2083.8999|0.0863|370840375016|0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1798.6|1656.55|-0.079|347700293214|0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1412.25|1489.9|0.055|273012201578|0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1316|-0.0452|266439417118|-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.85|1243.45|0.0227|235044700742|0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.15|1277.15|0.1114|222150453608|-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15|862.95|0.0458|159515684048|0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.2|749.35|-0.0296|149279536478|0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.8|778.9|-0.0088|151908645542|0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15|807.15|0.0087|154682754298|-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.85|938.1|-0.1223|206627073812|0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.45|1224.05|-0.0312|244246594266|0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|1203.65|1173.85|-0.0248|232686240463|-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|1181.8|1125.35|-0.0478|228462264581|0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|930.38|914.67|-0.0169|179858448176|0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|806.65|812.85|0.0077|155939316033|0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|745.8|748.77|0.004|144175957942|-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|591.12|595.38|0.0072|114273656409|0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|462.77|595.15|0.2861|89461393892|0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2015-11-09|15/09/2015|||||332.47|321.12|-0.0341|64272166395|||0|0
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2014-05-26|15/03/2014||13.58|||289.02|284.94|-0.0141|55872532130|||0|0
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2014-02-10|15/12/2013|||||179.38|179.48|0.0006|34677238486|||0|0
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2007-07-24|15/03/2007|4.43||8780000000||1185235200||
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2007-02-01|15/12/2006|1.13||2160000000||1170288000||
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2006-10-30|15/09/2006|0.97||2100000000||1162166400||
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2006-08-30|15/03/2006|3.65||6200000000||1156896000||
04206|NIFTY200/MSCI_EEM|NS BLKI|INR|Consumer Discretionary|39853|2006-08-02|15/06/2006|0.84||1830000000||1154476800||
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2022-10-28|15/09/2022||7.75||32480000000|286.35|||461256625362|||0.4065|0.1258
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2022-08-31|15/06/2022|5.5|5.51|43850000000|28850000000|286.35|||461256625362|-0.0018|0.5199|-0.5339|0.2514
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.7|317.45|0.0152|503701586544|0.4695|0|1.218|0.2351
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95|307.85|0.0263|483163706859|-0.1419|0.069|-1.2846|0.1689
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.3|287.75|-0.0354|480505824279|-13.2157|-0.0452|-9.1261|-0.0831
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|283.6|-0.0049|459082016505|0.1443|0.0042|2.8333|0.0405
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35|295.95|-0.0047|478975580385|-0.6296|0.0456|-0.8462|-0.0309
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.8|314.1|-0.127|579570890998|-0.1925|0|-0.3158|0.1388
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.2|376.6|-0.0016|607599095543|0.1777|0|0.6765|0.0487
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|312.9|0.0225|492909112458|-0.1076|0|0.0592|0.0083
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.65|233.45|-0.0299|387642401649|-0.1894|0.0069|-0.2882|0.1486
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.9|398.8|-0.0126|650607802331|-0.0301|0.0005|-0.2483|0.0048
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.05|583.1|0.0718|876363387633|0.0695|0.0043|0.0204|0.0963
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.05|465.4|-0.0182|763606401123|0.0173|-0.0046|0.0769|0.0474
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|595.65|0.0011|958434385335|0|0|0.964|0.2113
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|480.05|0.0022|771579950547|-0.0036|0|-0.322|0.0382
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95|487|0.0474|748948032204|-0.0049|0|0.025|0.0481
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|677.4|-0.0295|1.12434823691E+12|-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2018-05-30|15/03/2018|3.8||10670000000||479.75|470.5|-0.0193|772788061117|||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2018-03-23|15/12/2017|2.52||13360000000|||476.85|-1||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2018-01-02|15/09/2017|5.51||26180000000|||476.85|-1||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2017-05-04|15/03/2017|2.7||12080000000|||476.85|-1||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|NS BANH|INR|Financial|1072999|2017-02-03|15/12/2016|6.62||31120000000|||476.85|-1|||||
04208|NIFTY200|NS BOB|INR|Financial|18047|2022-11-11|15/09/2022||4.36||112420000000|128.3|||663485783347|||0.5516|0.124
04208|NIFTY200|NS BOB|INR|Financial|18047|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|116.3|0.0004|601170853309|0.4911|0.0018|0.2216|-0.1001
04208|NIFTY200|NS BOB|INR|Financial|18047|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55|101.85|0.003|525151845059|-0.0365|-0.0061|-0.1929|0.0057
04208|NIFTY200|NS BOB|INR|Financial|18047|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55|112.95|0.0601|551008655954|0.0925|0.0113|0.0572|-0.0066
04208|NIFTY200|NS BOB|INR|Financial|18047|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.35|101.3|-0.0475|549974359846|0|-0.0001|0.7478|0.0261
04208|NIFTY200|NS BOB|INR|Financial|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.4|81.15|-0.027|431291613619|0.15|0.0149|-2.09|-0.0914
04208|NIFTY200|NS BOB|INR|Financial|18047|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.85|80.7|-0.0376|433618710818|0.0193|-0.0001|-1.9174|0.1232
04208|NIFTY200|NS BOB|INR|Financial|18047|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.85|66.75|-0.0961|381905089028|0.0455|0|-0.3611|0.0324
04208|NIFTY200|NS BOB|INR|Financial|18047|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|41.7|-0.0071|217197211518|-0.0296|0|-2.8947|0.1941
04208|NIFTY200|NS BOB|INR|Financial|18047|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.35|47.1|-0.0259|250035353464|-3.4675|0|-2.9|-0.1037
04208|NIFTY200|NS BOB|INR|Financial|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.4|51.6|0.0445|255465299533|0|0|-1.3289|-0.024
04208|NIFTY200|NS BOB|INR|Financial|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.9|92.35|-0.0269|490762278678|-0.1239|0.0006|-2.52|0.0018
04208|NIFTY200|NS BOB|INR|Financial|18047|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.2|96.5|0.0031|497485025838|-0.061|0.1493|0.0417|0.1709
04208|NIFTY200|NS BOB|INR|Financial|18047|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.2|112.55|0.0213|569884096344|-0.09|0|-1.5134|0.1957
04208|NIFTY200|NS BOB|INR|Financial|18047|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.8|127.55|0.0139|650557377900|-0.0027|0|-3.0778|0.1058
04208|NIFTY200|NS BOB|INR|Financial|18047|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15|113.7|0.0417|564454189729|0.0286|0.0777|0.125|0.089
04208|NIFTY200|NS BOB|INR|Financial|18047|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|107.7|-0.0209|568849839690|-0.0123|0|-0.2|0.057
04208|NIFTY200|NS BOB|INR|Financial|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.2|149.6|-0.004|776738583504|0.4815|0.008|-1.1594|-0.0297
04208|NIFTY200|NS BOB|INR|Financial|18047|2018-05-25|15/03/2018|-12.55|-12.35|56980000000|56980000000|138.85|145.4|0.0472|718043670118|0.0162|0|-26.1|-0.0608
04208|NIFTY200|NS BOB|INR|Financial|18047|2018-02-09|15/12/2017|0.5|4.07|60670000000|46030000000|156.2|168.65|0.0797|807766756578|-0.8771|0.3181|-0.6667|0.1116
04208|NIFTY200|NS BOB|INR|Financial|18047|2017-11-14|15/09/2017|1.5|2.63|54580000000|47518000000|172.1|175.2|0.018|889991462569|-0.4297|0.1486|0.6667|0.1013
04208|NIFTY200|NS BOB|INR|Financial|18047|2017-08-11|15/06/2017|0.9|1.90|49560000000|43881000000|148.45|142.25|-0.0418|767688699691|-0.5263|0.1294|0.2857|-0.1085
04208|NIFTY200|NS BOB|INR|Financial|18047|2017-05-18|15/03/2017|0.7|2.61|55590000000|51154000000|191.75|188.75|-0.0156|991608697823|-0.7318|0.0867|-0.3636|0.1324
04208|NIFTY200|NS BOB|INR|Financial|18047|2017-02-10|15/12/2016|1.1|3.48|49090000000|47653000000|184.05|168.8|-0.0829|951789224827|-0.6839|0.0302|-0.5417|-0.0158
04208|NIFTY200|NS BOB|INR|Financial|18047|2016-11-11|15/09/2016|2.4|6.34|49880000000|47054000000|165|174.3|0.0564|853274759535|-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|NS BOB|INR|Financial|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000|160.4|149.6|-0.0673|829486461948||0.2023|-37.25|0.0976
04208|NIFTY200|NS BOB|INR|Financial|18047|2016-05-13|15/03/2016||-0.32||40435000000|157.65|142.3|-0.0974|815265215956|||-1.0538|-0.128
04208|NIFTY200|NS BOB|INR|Financial|18047|2016-02-13|15/12/2015||5.95||46371000000|113.7|139.35|0.2256|587983863971|||0.0606|0.0274
04208|NIFTY200|NS BOB|INR|Financial|18047|2015-11-06|15/09/2015||5.61||45135000000|159.4|171.45|0.0756|824315099769|||-0.0587|0.0436
04208|NIFTY200|NS BOB|INR|Financial|18047|2015-07-30|15/06/2015||5.96||43250000000|153.2|177.5|0.1586|792252670041|||0.26|-0.0562
04208|NIFTY200|NS BOB|INR|Financial|18047|2015-05-11|15/03/2015||4.73||45824000000|145.1|158.4|0.0917|750364683736|||-0.0671|0.165
04208|NIFTY200|NS BOB|INR|Financial|18047|2015-01-30|15/12/2014||5.07||39335000000|217.15|187.85|-0.1349|1.12296126561E+12|||-0.5279|0.0431
04208|NIFTY200|NS BOB|INR|Financial|18047|2014-11-07|15/09/2014||10.74||37710000000|190.53|197.01|0.034|985299629652|||0.9706|-0.0488
04208|NIFTY200|NS BOB|INR|Financial|18047|2014-07-28|15/06/2014||5.45||39646000000|172.43|177.32|0.0284|891697942649|||0.0421|-0.0761
04208|NIFTY200|NS BOB|INR|Financial|18047|2014-05-13|15/03/2014||5.23||42912000000|167.97|191.57|0.1405|868633711519|||-0.2027|0.2216
04208|NIFTY200|NS BOB|INR|Financial|18047|2014-02-06|15/12/2013||6.56||35128000000|108.65|111.58|0.027|561868508639|||0.0446|-0.0485
04208|NIFTY200|NS BOB|INR|Financial|18047|2013-10-31|15/09/2013||6.28||36918000000|116.25|134.37|0.1559|601170853309||||
04209|NIFTY200|NS BOI|INR|Financial|18031|2022-11-11|15/09/2022||2.21|||51.9|||213036176786|||-0.1367|0
04209|NIFTY200|NS BOI|INR|Financial|18031|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.15|49.3|0.0031|201748133069|-0.4531||-0.0667|-0.0626
04209|NIFTY200|NS BOI|INR|Financial|18031|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.3|45.6|-0.0151|190049605639|-0.3182||-0.4|-0.5029
04209|NIFTY200|NS BOI|INR|Financial|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.45|57.75|-0.012|239922241418|-0.0196||-0.0809|0.9807
04209|NIFTY200|NS BOI|INR|Financial|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.4|62.6|0.0364|247926493731|-0.3704|0.6171|0.283|0.0252
04209|NIFTY200|NS BOI|INR|Financial|18031|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.2|72.6|-0.0216|304571930687|0.1977||1.65|0.1066
04209|NIFTY200|NS BOI|INR|Financial|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.2|84.6|0.0549|329200389707|0|0|-0.5238|-0.1409
04209|NIFTY200|NS BOI|INR|Financial|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|59.8|0.0093|243206032823|-0.0118||0.05|-0.5347
04209|NIFTY200|NS BOI|INR|Financial|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.85|41|0.0289|163574009061|0||-0.3822|1.4056
04209|NIFTY200|NS BOI|INR|Financial|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.05|48.9|0.0393|193128163017|-0.0038||-1.2365|-0.0535
04209|NIFTY200|NS BOI|INR|Financial|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|51.35|-0.0664|225760874350|0.0046||-7.5569|-0.1722
04209|NIFTY200|NS BOI|INR|Financial|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.1|65.25|-0.0129|271323517274|0||1.0745|0.2762
04209|NIFTY200|NS BOI|INR|Financial|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|71.35|0.0014|292462950863|-0.6632||0.0255|-0.0999
04209|NIFTY200|NS BOI|INR|Financial|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.7|72.2|-0.0462|310729045442|-0.0188|0|-0.6992|0.1494
04209|NIFTY200|NS BOI|INR|Financial|18031|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.15|81.7|0.0193|328995171339|-0.5554|0|-1.096|0.1534
04209|NIFTY200|NS BOI|INR|Financial|18031|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.45|98.15|0.0392|387692979880|8.3724|0|3.0995|0.1629
04209|NIFTY200|NS BOI|INR|Financial|18031|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.7|81|-0.1167|376404936162|0.4197|0.0292|-13.0545|-0.1064
04209|NIFTY200|NS BOI|INR|Financial|18031|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|95.35|-0.0765|423814732303|-1.1233|0.1113|-1.0213|0.0622
04209|NIFTY200|NS BOI|INR|Financial|18031|2018-05-28|15/03/2018|-25.82|-2.05|39390000000|33710000000|103.05|101.6|-0.0141|422993796195|11.5951|0.1685|0.304|0.1121
04209|NIFTY200|NS BOI|INR|Financial|18031|2018-01-31|15/12/2017|-19.8|-1.27|35420000000|46959000000|161.7|153.5|-0.0507|663736958062|14.5906|-0.2457|-14.2|-0.2325
04209|NIFTY200|NS BOI|INR|Financial|18031|2017-11-10|15/09/2017|1.5|-2.97|46150000000|35920000000|200.05|199|-0.0052|821153883685|-1.5051|0.2848|0.875|0.1137
04209|NIFTY200|NS BOI|INR|Financial|18031|2017-08-08|15/06/2017|0.8|-8.53|41440000000|39498000000|158.05|158.45|0.0025|648754670545|-1.0938|0.0492|-1.0804|-0.2066
04209|NIFTY200|NS BOI|INR|Financial|18031|2017-05-22|15/03/2017|-9.95|0.38|52230000000|41864000000|178.3|146.45|-0.1786|731875719738|-27.1842|0.2476|-11.1531|0.1276
04209|NIFTY200|NS BOI|INR|Financial|18031|2017-02-09|15/12/2016|0.98|4.40|46320000000|38860000000|132.7|133.9|0.009|544699406132|-0.7773|0.192|-0.1833|-0.0207
04209|NIFTY200|NS BOI|INR|Financial|18031|2016-11-10|15/09/2016|1.2|3.90|47300000000|40573000000|109.75|122.05|0.1121|450495562908|-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|NS BOI|INR|Financial|18031|2016-08-12|15/06/2016||4.00||39045000000|103.6|112|0.0811|425251386149|||-1.3279|-0.0033
04209|NIFTY200|NS BOI|INR|Financial|18031|2016-05-24|15/03/2016||-12.20||39174000000|80.85|83.1|0.0278|331868479031|||-1.8733|-0.0874
04209|NIFTY200|NS BOI|INR|Financial|18031|2016-02-11|15/12/2015||13.97||42926000000|90.4|84.6|-0.0642|371068788831|||0.262|0.1087
04209|NIFTY200|NS BOI|INR|Financial|18031|2015-11-09|15/09/2015||11.07||38717000000|134.5|131.9|-0.0193|552087956365|||1.8385|-0.0062
04209|NIFTY200|NS BOI|INR|Financial|18031|2015-07-28|15/06/2015||3.9||38957000000|163.75|149.75|-0.0855|672151694088|||-0.4388|-0.0579
04209|NIFTY200|NS BOI|INR|Financial|18031|2015-05-26|15/03/2015||6.95||41352000000|203.25|203.85|0.003|834289049303|||-0.4553|0.1441
04209|NIFTY200|NS BOI|INR|Financial|18031|2015-02-12|15/12/2014||12.76||36144000000|241.3|235.5|-0.024|990474539448|||-0.5507|0.0632
04209|NIFTY200|NS BOI|INR|Financial|18031|2014-11-03|15/09/2014||28.40||33994000000|285.35|286.55|0.0042|1.17128848861E+12|||1.2222|-0.0061
04209|NIFTY200|NS BOI|INR|Financial|18031|2014-07-30|15/06/2014||12.78||34201000000|283.45|274.5|-0.0316|1.16348950164E+12|||0.0739|-0.1398
04209|NIFTY200|NS BOI|INR|Financial|18031|2014-05-15|15/03/2014||11.90||39758000000|273.05|280.35|0.0267|1.12080007246E+12|||-0.1632|0.3524
04209|NIFTY200|NS BOI|INR|Financial|18031|2014-01-30|15/12/2013||14.22||29398000000|208.25|191.7|-0.0795|854812765153|||0.0897|0.0413
04209|NIFTY200|NS BOI|INR|Financial|18031|2013-10-31|15/09/2013||13.05||28233000000|172.8|221.45|0.2815|709299632303|||0|0
04209|NIFTY200|NS BOI|INR|Financial|18031|2003-11-14|15/09/2003|4.65||18950000000||1068768000||
04209|NIFTY200|NS BOI|INR|Financial|18031|2003-09-30|15/06/2003|4.18||17720000000||1064880000||
04209|NIFTY200|NS BOI|INR|Financial|18031|2003-07-29|15/03/2003|10.13||39630000000||1059436800||
04209|NIFTY200|NS BOI|INR|Financial|18031|2002-11-04|15/09/2002|3.98||18690000000||1036368000||
04209|NIFTY200|NS BOI|INR|Financial|18031|2002-08-04|15/06/2002|3.63||16990000000||1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2022-11-15|15/09/2022||1.60||5841000000|1870.4|||240397913954|||-0.8292|-0.3806
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.2|1911.7|0.0162|241786001972|-0.0075|0|0.898|0.418
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1783.2|1770.75|-0.007|229190303052|-0.02|0|-0.125|-0.2093
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1921.9|1895.4|-0.0138|247017082264|0|0|0.931|0.3697
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|2044.05|2043|-0.0005|262716724413|0|0|-1.5273|1.2996
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1693.8|1675.05|-0.0111|217699953528|0.0073|0|-3.3913|-0.5475
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1574.55|1632.1|0.0366|202373044383|-0.0377|0|0|-0.0407
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1574.8|1531.45|-0.0275|202405176268|0.0407|0|-1.6571|0.6712
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1356.45|1327.35|-0.0215|174341175357|0|0|-0.557|1.7259
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.2|1235.8|-0.0225|162484509792|0.0038|0|-3.7241|-0.7823
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.7|1286.55|0.0093|163834048962|-0.0333|0|-0.6813|-0.253
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8|1842.45|-0.0162|240706383188|-0.0022|0|0.625|0.1496
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1711.15|0.0043|218978796275|0.037|0.007|-0.2839|-0.1814
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8|1367.7|0.0506|167317157848|-0.0089|0|0.1383|0.299
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1338.05|-0.0201|175504355870|-0.0029|0|-0.1413|-0.1284
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4|1272.3|0.0706|152742131674|-0.0012|0.0156|0.8605|0.1575
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.95|1028.25|0.0171|129934918132|-0.038|0.0075|-0.3292|-0.1556
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.6|904|0.091|106497916506|0.056|0.0038|0.5634|0.2611
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2018-05-28|15/03/2018|4.1|4.15|6320000000|6330000000|762.85|771.1|0.0108|98047230751|-0.012|-0.0016|-0.2264|-0.0623
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2018-02-09|15/12/2017|5.3|3.10|6740000000|5968000000|710.55|714.5|0.0056|91325241978|0.7097|0.1294|0.5964|0.1482
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2017-11-14|15/09/2017|3.32|2.20|5870000000|6171000000|790.05|744.3|-0.0579|101543181408|0.5091|-0.0488|-0.2936|-0.2024
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2017-08-02|15/06/2017|4.7|4.80|7360000000|7563000000|586.1|621.5|0.0604|75329988056|-0.0208|-0.0268|0.6786|0.2453
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2017-05-15|15/03/2017|2.8|2.80|5910000000|5921000000|568.6|562.85|-0.0101|73080756106|0|-0.0019|-0.3913|-0.078
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2017-02-09|15/12/2016|4.6|3.70|6410000000|6094000000|507.85|499.6|-0.0162|65272711973|0.2432|0.0519|0.7037|0.0976
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2016-11-25|15/09/2016|2.7|6.70|5840000000|6004000000|402.55|411.9|0.0232|51738759658|-0.597|-0.0273|0.6584|0.1075
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2015-04-28|15/03/2015||4.04||5421000000|503.98|509.32|0.0106|64775311021|||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2015-02-11|15/12/2014||5.25||6271000000|661.62|625.7|-0.0543|85036390387|||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2014-11-05|15/09/2014||3.68||5406000000|640.77|622.77|-0.0281|82356594316|||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2014-08-04|15/06/2014||||6354000000|620.45|626.25|0.0093|79744913762|||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|NS BATA|INR|Consumer Discretionary|18034|2014-05-01|15/03/2014||3.48||5096000000|534.08|511.82|-0.0417|68643990760||||
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2022-11-03|15/09/2022||2.57||26280000000|660.15|||641236230442|||-0.0153|-0.0478
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|657.35|673.75|0.0249|638516405116|-0.0038|0|0.1304|0.2614
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|566.15|575.25|0.0161|549929401036|-0.0086|0|-0.1154|-0.1423
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.4|726.75|0.0116|697817324196|0|0|0.1304|0.1465
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95|779.15|0.0054|752747112370|0|0|0.6429|0.2368
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.2|812.85|-0.0302|814184952369|0|0.0006|-0.3333|-0.112
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.05|798.3|-0.0265|796554939785|-0.0094|0|-0.25|-0.0434
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45|720.85|-0.0145|710493420038|0.0072|0.0095|0.2174|0.2151
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.9|649.6|0.0183|619623709652|0.0044|0|10.5|0.8722
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.85|541.5|-0.017|535067710097|0.1111|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.4|540.8|0.07|490919904516|-0.2466|-0.0584|-0.4211|-0.2011
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|574.6|-0.0236|571639033037|0.0215|0|-0.05|0.0607
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35|495.65|-0.0153|488928650413|0|0|0.1111|-0.0687
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.55|334.25|0.0081|322050831649|0.0169|0.0023|0.6364|0.1664
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.3|330.3|0.0962|292667516866|-0.0265|0|-0.2143|-0.0897
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|309.25|-0.0298|309617573119|0.0219|0|0.1667|0.0852
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.9|304.4|0.0875|271880648866|0.0084|0|-0.1429|0.0047
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|309.7|-0.0145|305246501498|0|0.0228|0.2727|0.1425
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2018-06-01|15/03/2018|1.1|1.18|12980000000|12980000000|298.2|287.7|-0.0352|289656357909|-0.0678|0|-0.1538|-0.0306
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2018-02-06|15/12/2017|1.3|1.33|13390000000|12002000000|242.35|247.35|0.0206|235406496424|-0.0226|0.1156|0.1818|0.0445
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2017-11-02|15/09/2017|1.1|1.56|12820000000|12688000000|266.65|261|-0.0212|259010271317|-0.2949|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2017-08-04|15/06/2017|1.2|1.25|12470000000|12320000000|247|248.95|0.0079|239923264503|-0.04|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2017-05-30|15/03/2017|1.1|1.07|11130000000|11912000000|256.9|251.75|-0.02|249539616139|0.028|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2017-02-10|15/12/2016|1.1|1.06|11750000000|12517000000|225.4|222.4|-0.0133|218942114796|0.0377|-0.0613|0.0476|0.0244
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2016-11-03|15/09/2016|1.05|0.92|11470000000|11813000000|260.1|259.75|-0.0013|252647945594|0.1413|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM|NS BRGR|INR|Materials|18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000|156.14|164.43|0.0531|151666471146||1.0379||
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2022-10-28|15/09/2022||2.55||39600000000|305.35|||744013670017|||1.8396|0.6176
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2022-07-18|15/06/2022|1.5|0.898|31130000000|24480000000|245.5|255.15|0.0393|598183567507|0.6704|0.2717|-0.6809|-0.5078
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|234.95|231.65|-0.014|572477504522|0.0043|0.0008|0.9583|0.7122
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|204.9|209.7|0.0234|499257879149|0|-0.0003|-0.04|0.009
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|200.3|200.55|0.0012|488049573919|-0.0119|-0.0011|49|1.2391
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|176.6|171.15|-0.0309|430302328606|1.6596|-0.0006|-0.9911|-0.7633
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|149.2|168.5|0.1294|363539659660|0|-0.0001|4.0909|2.0087
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|132.7|130.05|-0.02|323335876100|0|-0.0026|-0.3125|-0.28
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|92.9|93.05|0.0016|226359488123|0|-0.0003|7|0.9084
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|102.15|96.55|-0.0548|248897972845|0|0.0024|-0.9524|-0.7122
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|85.3|88.65|0.0393|207841385474|0.3505|0.0401|3.6667|1.5566
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|100.55|90.65|-0.0985|244999427855|-0.011|0.0026|-0.3571|-0.1721
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|120.4|112.6|-0.0648|293365794055|0|0.004|0.75|0.3049
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|98.65|98.4|-0.0025|240369897545|0|0.0019|-0.7037|-0.4589
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|112.75|113.4|0.0058|274725854323|0|-0.0041|0.2857|0.4299
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|81.85|83.65|0.022|199435128667|0.0714|0.0112|-0.087|-0.1964
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|83.35|86.4|0.0366|203090018081|-0.0213|0.0068|2.2857|0.6085
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|117.1|119.5|0.0205|285325029907|0|0.0101|-0.6957|-0.4176
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2018-05-29|15/03/2018|2.3|2.33|36090000000|35750000000|123.6|119.45|-0.0336|301162884037|-0.0129|0.0095|0.9167|0.4361
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2018-01-30|15/12/2017|1.2|1.46|25130000000|19503000000|175.65|169.35|-0.0359|427987535566|-0.1781|0.2885|-0.3333|0.0149
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2017-10-30|15/09/2017|1.8|1.01|24760000000|16666000000|172.35|184.6|0.0711|419946808598|0.7822|0.4857|2.2997|0.4354
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2017-07-31|15/06/2017|0.5455|0.47|17250000000|11980000000|161.73|164.5|0.0171|394070166261|0.1606|0.4399|-0.8285|-0.5675
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2017-05-30|15/03/2017|3.18|3.37|39880000000|38747000000|156.86|156.95|0.0006|382203970526|-0.0564|0.0292|1.1486|0.8627
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2017-01-27|15/12/2016|1.48|1.15|21410000000|17457000000|137.68|144.08|0.0465|335470098546|0.287|0.2264|0.1298|0.1928
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2016-10-27|15/09/2016|1.31|0.56|17950000000|13905000000|114.5|118.29|0.0331|278989891974|1.3393|0.2909|-0.8906|0.2848
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2016-08-05|15/06/2016||5.12||10823000000|111.9|112.94|0.0093|272654754040|||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|102.18|108.3|0.0599|248971067659|||-0.9038|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||109.95|111.62|0.0152|267903386647|||1.6593|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||110.18|113.07|0.0262|268463811203|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||125.29|122.72|-0.0205|305280732059|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||111.21|120.28|0.0816|270973498960|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||106.95|113.48|0.0611|260593607818|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||68.82|76|0.1043|167686325594|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|58.23|58.45|0.0038|141882805956|||0|-0.5789
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|52.6|55.75|0.0599|128164785084|||0|1.1276
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|33.48|31.59|-0.0565|81577130616|||0|0.33
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|35.99|35.72|-0.0075|87692984108|||0|0
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||1122595200||
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||1107129600||
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000||1099008000||
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000||1090972800||
04212|NIFTY200/MSCI_EEM|NS BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000||1088208000||
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2022-11-11|15/09/2022||5.86||23530000000|732.8|||341183343846|||0.1743|-0.1233
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65|790.2|0.1057|332732927226|0.0621|0.0626|-0.0702|0.7037
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.05|678.15|0.0781|292878523276|0.0326|-0.5187|0.0307|0.0449
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.9|732.35|-0.0208|348213749240|-0.0018|-0.0686|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.05|777.35|-0.006|364113583972|-0.0271|0.0068|0.3261|0.1319
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.7|819.7|0.0473|364416227950|-0.0275|0|0.0455|0.012
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.9|750|0.0777|324003140376|1.1359|0.1835|1.0952|0.2089
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.9|628.05|-0.0306|301654886040|0.1667|-0.0069|0.3125|0.2522
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.7|496.75|-0.0442|241966417734|-0.116|-0.0523|-2.3913|2.2225
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.55|502.9|0.2161|192544173080|-0.0254|-0.0116|-3.3|-0.5153
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|319.35|-0.094|164119992780|-0.7748|-0.0445|-0.8148|-0.182
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|491.45|-0.0513|241174911376|0.1638|-0.29|-0.4695|-0.1452
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.15|436|-0.0707|218430903861|-0.0078|-0.0909|0.3757|-0.0646
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|402.65|-0.0603|199504728812|-0.0263|0|-0.4219|-0.1929
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.2|469.3|0.0332|211470362338|0.0095|-0.0012|-0.0376|-0.0142
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.8|478.45|-0.0111|225251774478|0.0091|0|0.2938|0.0083
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.05|598.8|0.0305|270530268940|-0.0115|0|0.028|0.1345
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45|629.45|-0.0156|297720656416|-0.1497|0.0041|0|0.0089
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2018-05-22|15/03/2018|5|7|14670000000|14670000000|694.25|686.1|-0.0117|323234907766|-0.2857|0|0.0204|0.0546
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2018-02-08|15/12/2017|4.9|3.03|13910000000|12001000000|706.3|762.8|0.08|328845245098|0.6172|0.1591|0.1136|0.1057
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2017-11-08|15/09/2017|4.4|2.45|12580000000|14569000000|715.3|718.15|0.004|333035542786|0.7959|-0.1365|0.1579|0.0475
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2017-08-10|15/06/2017|3.8|3.15|12010000000|11138000000|582.88|579.45|-0.0059|271382304094|0.2063|0.0783|0|0.0666
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2017-05-24|15/03/2017|3.8|3.88|11260000000|16377000000|523.52|556.3|0.0626|243744969718|-0.0206|-0.3125|0.3818|0.1928
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2017-02-08|15/12/2016|2.75|8.33|9440000000||490.77|508.88|0.0369|228496927812|-0.6699||0.0185|0.0595
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2016-11-08|15/09/2016|2.7|6.05|8910000000||429.32|438.85|0.0222|199886514900|-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2016-08-05|15/06/2016||3.65||13074000000|362.23|412.82|0.1397|168650175284|||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2016-05-17|15/03/2016||3.90||10779000000|376.88|368.02|-0.0235|175471045902|||0|0.0235
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2016-02-09|15/12/2015||||10531000000|385.62|391.55|0.0154|179540285998|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2015-10-29|15/09/2015|||||433.98|429.68|-0.0099|202056159630|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2015-08-03|15/06/2015|||||573.92|588.55|0.0255|267210619721|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2015-05-20|15/03/2015||||12243000000|644.48|621.48|-0.0357|300062552458|||0|0.4631
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2015-02-02|15/12/2014||||8368000000|517.23|546.23|0.0561|240816399036|||0|-0.4622
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2014-11-10|15/09/2014||1.75||15560000000|417.88|454.73|0.0882|194560179814|||0|0.7125
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2014-07-30|15/06/2014||||9086000000|355.3|361.88|0.0185|165423635266|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2014-05-27|15/03/2014|||||236.47|250.4|0.0589|110097744377|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2014-02-04|15/12/2013||1.53||10643000000|171.9|170.32|-0.0092|80034682999|||-0.5629|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2013-10-25|15/09/2013||3.5|||142.75|140.82|-0.0135|66462777218|||0|0
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2009-07-21|15/03/2009|1.05||10550000000||1248134400||
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2009-01-22|15/12/2008|-0.82||9600000000||1232582400||
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2008-10-25|15/09/2008|0.09||13470000000||1224892800||
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2008-07-31|15/06/2008|0.92||13110000000||1217462400||
04213|NIFTY200/MSCI_EEM|NS BFRG|INR|Consumer Discretionary|18039|2008-05-04|15/03/2008|1.55||13750000000||1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2022-11-08|15/09/2022||0.34||62360000000|57.85|||201437359774|||-1.4533|0.3348
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|53.2|51.65|-0.0291|185245773143|-0.2|0|-1.2308|-0.4205
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|53.1|51.1|-0.0377|184897558837|-0.0038|-0.0499|0|0.5697
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.6|57.75|0.0026|200566843935|-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|66.25|-0.0925|254190624915|0.1111|0.078|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.2|59.85|-0.0058|209620216628|0.0325|0.0112|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.05|72.25|0.0169|247400611999|0.8072|-0.052|3.2857|0.6111
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.55|39.85|-0.085|151643856454|0.0938|0|-0.5625|0.2046
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.4|28.2|-0.007|98890597954|2.5305|-0.2054|-0.3846|0.8559
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.05|36.25|-0.0216|129010444646|0.3198|-0.2319|-0.4091|-0.6057
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.4|29.1|-0.0732|109336788019|-0.009|0|-10.5652|-0.1109
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|36.35|-0.0497|133188923329|-0.0213|-0.0004|0.5333|-0.0879
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.8|53.85|-0.0519|197781195907|0|0.0016|-1.5|0.3738
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.35|50.55|-0.1337|203178391451|0|0.0018|-1.3|-0.5599
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|69|72.6|0.0522|240262371495|0.0152|0.0119|2.8462|0.4036
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|64.95|60.8|-0.0639|226160004281|-0.037|0.0066|0.04|0.082
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|75.95|67.5|-0.1113|264462701186|-0.0385|0.0038|0.25|0.1422
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|73.45|70.7|-0.0374|255757542798|-0.0698|0.0036|-0.6667|-0.415
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2018-05-29|15/03/2018|1.2|1.32|101470000000|100880000000|79.25|83|0.0473|275953520884|-0.0909|0.0058|1.8571|0.5314
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2018-02-07|15/12/2017|0.42|0.22|66260000000|61676000000|92.5|95.15|0.0286|322090860338|0.9091|0.0743|0.3672|0.0377
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2017-11-07|15/09/2017|0.3072|0.21|63850000000|63930000000|99|90|-0.0909|344724272145|0.4629|-0.0013|0.536|0.1596
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2017-08-10|15/06/2017|0.2|-0.03|55060000000|46346000000|88.67|83.33|-0.0602|308754551312|-7.6667|0.188|-0.6667|-0.4317
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2017-05-29|15/03/2017|0.6|1.78|96880000000|110355000000|105.63|93.6|-0.1139|367810342625|-0.6629|-0.1221|1.2497|0.5317
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2017-02-07|15/12/2016|0.2667|0.35|63250000000|63304000000|96.03|104.17|0.0848|334382539730|-0.238|-0.0009|0|-0.051
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2016-11-08|15/09/2016|0.2667|0.60|66650000000|56656000000|92.7|92.4|-0.0032|322787262382|-0.5555|0.1764|-0.4595|0.0972
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2016-09-07|15/06/2016||1.11||51635000000|92.1|104.5|0.1346|320698029682|||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|85.73|80.47|-0.0614|298517303113|||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|85.33|69.63|-0.184|297124472458|||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|129.6|123.03|-0.0507|451275432061|||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|188.3|181.63|-0.0354|655672540373|||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|156.1|166.57|0.0671|543550110968|||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|170.3|172.9|0.0153|592995399983|||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|165.2|166.1|0.0054|575236855620|||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|147.7|139.8|-0.0535|514300746907|||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|165.9|161.47|-0.0267|577674289342|||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|108.57|104.73|-0.0354|378047617390|||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|94.83|89.7|-0.0541|330204074331|||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000||1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000||1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|NS BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000||1216598400||
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2022-11-11|15/09/2022||13.65||1.68858E+12|329.1|||713901091290|||-1.858|0.2071
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2022-08-05|15/06/2022|-29.54|-15.91|1.21066E+12|1.39886E+12|333.95|325.65|-0.0249|724421980339|0.8567|-0.1345|-3.951|0.113
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2022-05-24|15/03/2022|10.01|13.11|1.08774E+12|1.20657E+12|332.1|326.15|-0.0179|720408849522|-0.2365|-0.0985|-0.1341|0.1292
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|397.05|0.038|829739174580|-0.0767|0.0033|-0.2309|-0.0522
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2021-10-28|15/09/2021|15.03|11.34|1.01632E+12|836510000000|427.7|417.7|-0.0234|927789425089|0.3254|0.215|1.1814|0.4325
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.94|416.14|0.0077|895771233403|-0.2977|-0.0717|-0.8654|-0.0748
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.07|438.47|-0.0014|952453818196|8.2886|0.0058|5.454|0.1605
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.36|389.4|0.0105|835943205652|-0.2179|0.1041|-0.311|0.3177
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.77|329.13|0.0261|695831178861|1.7602|-0.0422|0.1121|-0.0253
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07|378.76|-0.0315|848329686484|0.1735|0.1624|-2.5|-0.2543
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.2|331.73|0.0458|688086996877|0.6587|-0.0267|-1.7641|-0.1971
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64|435.5|-0.0249|968875077356|0.3786|0.1209|0.0379|0.3355
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48|466.84|-0.0404|1.05529809873E+12|-0.0034|-0.0385|0.5818|-0.1569
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.96|318.59|-0.0012|691904836690|-0.0196|-0.0286|-0.6541|0.0315
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|349.33|347.7|-0.0047|757785031933|0.0258|-0.0302|5.36|-0.0654
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|315.16|309.77|-0.0171|683661702743|0.0331|-0.0098|-0.5968|0.0951
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|255.54|247.32|-0.0322|554330831638|0.0265|-0.0353|-0.4683|0.0083
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|352.58|351.28|-0.0037|764835103351|0.0959|-0.0401|-0.1426|0.099
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2018-05-29|15/03/2018|13.6|13.18|652390000000|672610000000|373.29|371.66|-0.0044|809760375344|0.0319|-0.0301|0.2477|0.0763
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2018-02-09|15/12/2017|10.9|9.16|606160000000|458795000000|444.04|434.15|-0.0223|963235006982|0.19|0.3212|-0.0917|0.1367
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2017-11-10|15/09/2017|12|13.18|533250000000|440284000000|484.85|464.84|-0.0413|1.05176220617E+12|-0.0895|0.2112|2.1662|-0.0665
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2017-08-11|15/06/2017|3.79|10.71|571260000000|422646000000|447.11|444.18|-0.0066|969894562594|-0.6461|0.3516|-0.5938|0.0016
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2017-05-29|15/03/2017|9.33|19.63|570370000000||464.07|457.32|-0.0145|1.0066851368E+12|-0.5247||-0.1089|0.0653
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2017-02-09|15/12/2016|10.47|15.27|535430000000||435.39|432.4|-0.0069|944470983986|-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||401.58|388.92|-0.0315|871128487807|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|367.56|354.6|-0.0353|797330533289|||0|0.6113
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|277.19|305.77|0.1031|601295173405|||0|-0.0117
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|247.08|235.6|-0.0465|535978971960|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||270.75|264.94|-0.0215|587325180438|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||267.47|261.4|-0.0227|580210034086|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|240.78|256.87|0.0668|522312673052|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||210.99|213.27|0.0108|457690648373|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||231.72|220.7|-0.0476|502659248488|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|173.27|182.39|0.0526|375866432221|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||163.85|157.69|-0.0376|355432075344|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||108.67|107.26|-0.013|235732691718|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||102.65|103.98|0.013|222673797482|||0|0
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||1250726400||
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||1217203200||
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000||1209859200||
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000||1201824000||
04215|NIFTY200/MSCI_EEM|NS BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000||1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2022-10-31|15/09/2022||3.57||338080000000|730.85|||4.35034922713E+12|||-0.1793|0.039
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|703.65|704.35|0.001|4.18844282977E+12|-0.3471|0.0082|-0.2|0.0414
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|689.9|707.05|0.0249|4.106596618E+12|0.1489|-0.0068|1.3986|0.0547
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.2|708.9|-0.0157|4.28695583382E+12|-0.318|0.0153|-0.2816|0.0544
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|699.1|-0.0188|4.24112188256E+12|0.807|0.0204|3.2952|0.0548
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.299|569.507|0.033|3.28158077244E+12|-0.408|0.0227|-0.655|0.043
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.072|539.521|-0.0192|3.27427717516E+12|-0.7997|-0.0133|-3.543|-0.0291
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.477|597.63|0.0513|3.38383186098E+12|1.7398|0.0114|-96.8947|0.0284
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.394|425.364|-0.0024|2.538089792E+12|-1.2426|0.0514|-1.0057|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.189|555.766|0.012|3.26902118641E+12|0.9569|0.0089|0.1564|0.0091
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.888|528.134|-0.029|3.23746708847E+12|0.8761|0.0251|-0.5728|0.0809
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.2|509.337|0.0244|2.95955909022E+12|-0.1179|0.0094|-0.1822|0.0386
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.659|429.241|0.0687|2.39085580313E+12|0|0.0027|-0.6003|0.019
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|323.9|-0.0632|2.05806019775E+12|1.7345|-0.0084|-23.8889|0.0066
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|331.45|324.95|-0.0196|1.97294021017E+12|-1.1414|-0.0045|-1.113|0.004
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|282.66|281.33|-0.0047|1.68252003769E+12|0.149|-0.0012|-9.6783|0.0047
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|290.01|273.57|-0.0567|1.7262705945E+12|0.3114|0.0103|0.2501|0.017
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|328.39|351.89|0.0716|1.9547257223E+12|-1.3103|0.0054|0.1426|0.0227
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2018-04-24|15/03/2018|0.1928|-0.08|196340000000|198720000000|369.89|385.5|0.0422|2.20175247055E+12|-3.41|-0.012|-0.7273|-0.0337
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2018-01-18|15/12/2017|0.7069|2.37|203190000000|239911000000|459|457.16|-0.004|2.73217536014E+12|-0.7017|-0.1531|-0.1046|-0.067
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2017-10-31|15/09/2017|0.7895|3.18|217770000000|249177000000|452.57|494.99|0.0937|2.69390113888E+12|-0.7517|-0.126|-0.0652|-0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2017-07-25|15/06/2017|0.8446|2.90|220070000000|253497000000|385.68|391.37|0.0148|2.29574155313E+12|-0.7088|-0.1319|-0.0107|0.0012
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2017-05-10|15/03/2017|0.8537|1.61|219810000000|225321000000|317|336.05|0.0601|1.88692720950E+12|-0.4698|-0.0245|-0.2826|-0.0592
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2017-01-25|15/12/2016|1.19|2.69|233640000000|244533000000|290.6|297.26|0.0229|1.72978251924E+12|-0.5576|-0.0445|-0.65|-0.0522
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2016-10-25|15/09/2016|3.4|2.11|246520000000|237697000000|281.56|291.71|0.036|1.67597230442E+12|0.6114|0.0371|-0.0736|-0.0351
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2016-07-27|15/06/2016|3.67|2.99|255500000000|233169000000|339.59|341.47|0.0055|2.02139307308E+12|0.2274|0.0958|-0.1934|0.0228
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2016-04-27|15/03/2016|4.55|2.51|249800000000|247129000000|330.91|342.21|0.0341|1.96972583536E+12|0.8127|0.0108|0.1432|0.0365
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2016-02-02|15/12/2015|3.98|3.09|241000000000|235041000000|272.33|275.27|0.0108|1.62103110924E+12|0.288|0.0254|0.8426|0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2015-10-26|15/09/2015|2.16|2.98|238500000000|231820000000|329.72|323.8|-0.018|1.96264240322E+12|-0.2752|0.0288|5.9677|0.0072
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2015-08-04|15/06/2015|0.31|3.07|236800000000|226955000000|384.63|383.39|-0.0032|2.28949155144E+12|-0.899|0.0434|0|0.0278
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2015-04-28|15/03/2015|0.31|3.33|230400000000|236548000000|359.01|355.66|-0.0093|2.13698976628E+12|-0.9069|-0.026|-0.9117|-0.0082
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2015-02-04|15/12/2014|3.51|2.20|232300000000|220450000000|341.15|334.86|-0.0184|2.0306788833E+12|0.5955|0.0538|-0.1875|0.0162
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2014-10-30|15/09/2014|4.32|3.23|228600000000|441027000000|371.95|366.26|-0.0153|2.21401450665E+12|0.3375|-0.4817|0.1077|-0.0065
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2014-07-29|15/06/2014|3.90|1.70|230100000000|211003000000|324.99|342.62|0.0542|1.93448724098E+12|1.2941|0.0905|0.3929|-0.0591
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2014-04-29|15/03/2014|2.80|2.33||224251000000|310.02|301.21|-0.0284|1.84537903079E+12|0.2017||1.0588|0.1058
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2014-01-29|15/12/2013|1.36|1.98||202792000000|280.96|283.4|0.0087|1.67240079703E+12|-0.3131||-0.0872|0.0344
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRTI|INR|Communication Services|18041|2013-10-30|15/09/2013|1.49|1.87||196057000000|313.28|337.06|0.0759|1.86478408167E+12|-0.2032|||
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2022-10-22|15/09/2022||2.13||23050000000|306.75|||365977193374|||0.0979|0.0035
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|322.75|323.3|0.0017|385066468334|-0.3763|-0.0684|-0.392|-0.1117
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.05|376.75|-0.0087|453429919720|-0.0293|0.0608|0.2438|0.0837
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35|377.1|0.0265|438277829567|-0.0533|0.0881|0.3793|0.2082
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|323.8|-0.0525|407734982349|-0.1471|-0.0326|0.6338|0.0449
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|403|-0.0031|482302462661|-0.5419|-0.0766|-0.6651|-0.0424
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|390.85|-0.0118|471863015418|0.2398|-0.1007|0.5035|-0.0065
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.6|441.95|-0.0214|538794793028|-0.3502|-0.0542|0.0071|0.0607
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.6|417.2|-0.051|524477836808|0|-0.0603|0.0938|0.0443
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.2|429.35|-0.0291|527579851271|-0.0922|0.0042|0.28|0.0725
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|328.5|-0.0259|402366123766|0|-0.0145|-0.4737|-0.1087
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.65|294.35|0.0058|349154762533|-0.05|-0.0029|0.1875|0.112
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95|245.05|-0.0463|306561839625|-0.0476|-0.0013|-0.1351|0.0723
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.2|241.85|0.0153|284191577326|0.0054|-0.0041|0.0278|-0.0412
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|306.7|310.3|0.0117|365917553953|0.0112|-0.0007|0.0286|-0.0078
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|335.32|332.35|-0.0089|400063488713|-0.507|-0.0013|0.129|0.1665
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|322.48|302.02|-0.0634|384744349926|-0.6709|-0.0038|0.55|0.1753
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|276.65|293.1|0.0595|330065487573|-0.4924|0.0009|-0.0909|-0.0393
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2018-04-26|15/03/2018|1.1|2.17|11700000000|11730000000|326.32|326.6|0.0009|389325771548|-0.4931|-0.0026|0.4667|0.1059
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2018-01-24|15/12/2017|0.75|1.04|10580000000|9525000000|321.85|303.73|-0.0563|383992703899|-0.2788|0.1108|0.3636|0.0918
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2017-10-26|15/09/2017|0.55|1.15|9690000000|10010000000|183.53|179.47|-0.0221|218965913132|-0.5217|-0.032|-0.2143|0.0375
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2017-07-27|15/06/2017|0.7|1.01|9340000000|9485000000|201.7|195.32|-0.0316|240644168824|-0.3069|-0.0153|-0.3458|0.0097
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2017-04-27|15/03/2017|1.07|1.21|9250000000|10626000000|187.83|183.95|-0.0207|224096159418|-0.1157|-0.1295|-0.2517|-0.1011
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2017-01-24|15/12/2016|1.43|0.85|10290000000|8749000000|166.33|170.43|0.0246|198444946191|0.6824|0.1761|0.1721|0.0947
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2016-10-20|15/09/2016|1.22|1.02|9400000000|8596000000|167.14|168.02|0.0053|199411337823|0.1961|0.0935|-0.8356|-0.0524
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2016-07-21|15/06/2016|7.42|0.92|9920000000|8283000000|118.47|134.95|0.1391|141344151738|7.0652|0.1976|-0.1229|-0.7066
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2016-04-26|15/03/2016|8.46|0.88|33810000000|8752000000|93.04|95.32|0.0245|111004134985|8.6136|2.8631|0.6427|0.4076
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2016-01-21|15/12/2015|5.15|0.94|24020000000|7868000000|80.28|80.52|0.003|95780435655|4.4787|2.0529|0|0.4383
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2015-10-20|15/09/2015|5.15|0.95|16700000000|8006000000|76.29|75.42|-0.0114|91020050261|4.4211|1.0859|0.1319|1.0048
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2015-07-23|15/06/2015|4.55||8330000000|7928000000|76.77|77.63|0.0112|91592723412||0.0507|-0.2789|-0.006
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2015-04-29|15/03/2015|6.31|0.71|8380000000|7925000000|73.63|75.44|0.0246|87846453930|7.8873|0.0574|0.3064|-0.6279
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2015-01-22|15/12/2014|4.83|0.92|22520000000|7669000000|71.03|68.85|-0.0307|84744448569|4.25|1.9365|-0.0566|1.971
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2014-10-21|15/09/2014|5.12|0.79|7580000000|7261000000|79.08|79.41|0.0042|94348743674|5.481|0.0439|0|0.0455
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2014-07-24|15/06/2014|5.12|0.66|7250000000|6609000000|85.52|79.98|-0.0648|102032170656|6.7576|0.097|-0.2826|-0.1278
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2014-04-24|15/03/2014||0.92||7577000000|77.86|78.94|0.0139|92893185002|||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|80.41|75.19|-0.0649|95935541840|2.5638||0.0271|0.0254
04217|NIFTY200/MSCI_EEM|NS BION|INR|Healthcare|18045|2013-10-24|15/09/2013|5.17|1.47||6014000000|56.43|55.44|-0.0175|67325486989|2.517|||
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2022-11-09|15/09/2022||124.63||33850000000|17252.1504|||508828712847|||0.1|0.0581
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|17649.3496|17299.8496|-0.0198|520543563613|0|0.1078|-0.0471|0.0411
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|13629.0498|13393.6504|-0.0173|401970288482|-0.0992|-0.0032|0.4937|0.0949
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15996.6504|15856|-0.0088|471799447827|-0.0004|0|-0.3688|0.0655
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17779.8496|18762|0.0552|524392483633|0.0118|0.0381|0.4313|0.1475
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15300.0996|15455.9004|0.0102|451255629843|-0.1847|0.0283|-0.4608|-0.2375
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14780.5498|15288.1504|0.0343|435932214942|0.3014|0.0594|1.5937|0.0618
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16284.0498|15615.3496|-0.0411|480275902682|-0.3998|0.0764|-3.9032|0.217
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11802.9502|11862.75|0.0051|348111963998|-1.2835|0.1106|-0.4681|1.2155
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.6504|13262.5498|-0.0289|402813823867|-4.4518|-0.0521|-1.3195|-0.5099
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998|9431.2998|-0.0093|280788295132|1.1179|0.1319|2.1528|-0.1121
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|13793.7002|0.0128|401688629980|-0.4854|-0.036|0.1638|0.0794
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.8496|15353.8496|0.0036|451218762793|-0.6363|-0.0343|-0.6333|-0.1383
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.9502|13371.0996|-0.0643|421462646678|-0.2124|-0.0055|-0.3048|0.0469
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|17621.75|16809.3008|-0.0461|519729550670|-0.0091|-0.1417|0.242|-0.1121
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|18592.1992|18084.3496|-0.0273|548351630566|-0.079|-0.0595|-0.2013|-0.0328
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|19625.4492|19376.75|-0.0127|578825934096|0.0266|0.0013|-0.0255|-0.0034
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|19085|19188.4492|0.0054|562886119400|0|0|-0.1036|0.0171
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2018-05-22|15/03/2018|157.52|172.9|31580000000|31580000000|17621.4492|18006.4492|0.0218|519720679536|-0.089|0|0.7103|0.028
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000|19474.4004|19556.0996|0.0042|574370954337||-0.0138|-0.2053|0.0925
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000|21126.1992|19931.25|-0.0566|623088514326||0.0591|0.1689|0.0619
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2017-08-11|15/06/2017|99.15|161.78|26480000000|28685000000|23543.8008|22138.0996|-0.0597|694392384474|-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2017-05-25|15/03/2017|144.3||25750000000||22825.9004|23606.3008|0.0342|673218888797|||1.0793|-0.0363
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000|22966.0996|22346.1504|-0.027|677353874083||-0.0162|-0.4859|0.023
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2016-11-09|15/09/2016|135||26120000000|27642000000|21580.9004|20866.3496|-0.0331|636499306997||-0.0551|0|0
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2016-08-12|15/06/2016|||||24781.0508|24002.9004|-0.0314|730883390564|||0|0
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000|21221.6504|21817.3496|0.0281|625903716827||-0.3347|1.9205|-0.3225
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2016-02-05|15/12/2015|70.31|68.40|26980000000|25837000000|16978.8496|16395.25|-0.0344|500768077993|0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2015-11-06|15/09/2015|97.26||26180000000||19892.5996|19317.9004|-0.0289|586705171543|||0.0006|0.0235
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2015-08-11|15/06/2015|97.20||25580000000||26027.3496|25491.3008|-0.0206|767641279533|||0.0616|0.1486
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000|24669.6992|25965.4492|0.0525|727599227666||-0.1578|0|-0.094
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2015-02-13|15/12/2014|||24580000000||25361.3008|25604.0996|0.0096|747997075174|||0|-0.6679
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2014-11-11|15/09/2014|97.60||74010000000||15390.7002|16009|0.0402|453927770908|||0|2.0915
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2014-08-11|15/06/2014|97.60||23940000000||13630.4502|13561.8496|-0.005|402011591098|||-0.001|0
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2014-04-25|15/03/2014|97.70||||10402.4004|10555.9004|0.0148|306804652257|||0|0
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2014-02-27|15/12/2013||||22358000000|9495.75|9404.75|-0.0096|280064232030|||0|-0.0681
04218|NIFTY200|NS BOSH|INR|Consumer Discretionary|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|8758.0498|8816.0498|0.0066|258306768042|-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2022-11-10|15/09/2022||18.16||40460000000|3650.1499|||879205387122|||0.2762|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|3770|3688.1001|-0.0217|908073475920|-0.0162|0.0008|-0.1139|0.0422
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|3279.25|3385.45|0.0324|789867359658|0.0032|0.0045|0.026|-0.0067
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499|3535.3|0.0118|841629932946|0.0013|0.0036|-0.0314|-0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6001|3621.6001|-0.0085|879795561492|0|-0.0003|-0.0185|0.0596
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6001|3504.6499|0.0291|820301092380|0.0025|0.0047|0.0836|0.0872
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3539.2|3478.75|-0.0171|852481061442|-0.002|0.0126|-0.2048|-0.0111
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3580|3473.7|-0.0297|862308499680|0.0011|0.0086|-0.0874|-0.074
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3747.2|3553.1499|-0.0518|902581667010|0.0024|0.0053|-0.0885|-0.0006
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|3982.6499|0.0332|928487064006|0.0254|0.0026|0.4581|0.1928
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499|3062.1499|0.0371|711199750662|-0.0077|0.0152|0.0065|-0.0386
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.2|3155.6001|-0.0297|783351860490|-0.0039|0.0044|-0.0833|-0.0216
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|3269.75|0.0354|760662078768|-0.0278|0.0066|0.5273|0.1293
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6001|2511.8999|-0.0255|620862143292|-0.0426|0.0041|-0.1042|-0.0354
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|2896.05|2783.05|-0.039|697566640392|0.0066|0.0047|-0.0176|-0.0151
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|3181.3999|3110|-0.0224|766298373372|-0.0008|0.0014|-0.0079|-0.0098
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|2873.22|2906.28|0.0115|692067598376|0|0.0042|0.1721|0.1281
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|3196.3501|3100.2|-0.0301|769899401442|-0.4977|0.0067|-0.0227|0.0024
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2018-05-17|15/03/2018|11|21.84|25380000000|25180000000|2771.1001|2798.53|0.0099|667470158568|-0.4963|0.0079|0|-0.0117
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2018-02-14|15/12/2017|11|17.03|25680000000|21731000000|2386.25|2377.8799|-0.0035|574771971330|-0.3541|0.1817|0.012|0.009
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2017-11-11|15/09/2017|10.87|10.30|25450000000|24247000000|2436.5|2441.1499|0.0019|586875603204|0.0553|0.0496|0.2078|0.1241
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2017-08-07|15/06/2017|9|8.05|22640000000|22028000000|1958.7|2036.17|0.0396|471788719614|0.118|0.0278|0.0227|0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2017-05-25|15/03/2017|8.8|9.39|22440000000|23778000000|1766.65|1707.92|-0.0332|425529981009|-0.0628|-0.0563|-0.0435|-0.0167
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2017-02-13|15/12/2016|9.2|8.39|22820000000|22486000000|1619.67|1612.22|-0.0046|390127163567|0.0965|0.0149|-0.0564|-0.044
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2016-11-09|15/09/2016|9.75|8.97|23870000000|21989000000|1617.78|1602.08|-0.0097|389671918960|0.087|0.0855|-0.4997|0.0865
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2016-08-08|15/06/2016|19.49|6.39|21970000000|20179000000|1442.3|1564.22|0.0845|347404355082|2.0501|0.0888|0.0604|0.0037
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2016-05-20|15/03/2016|18.38|9.20|21890000000|22510000000|1497.97|1341.25|-0.1046|360813474302|0.9978|-0.0275|0.1596|-0.6599
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2016-02-09|15/12/2015|15.85|5.72|64370000000|19439000000|1427.38|1361|-0.0465|343810589521|1.771|2.3114|-0.0838|1.914
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2015-11-07|15/09/2015|17.30|5.02|22090000000|19826000000|1565|1522.28|-0.0273|376958883240|2.4462|0.1142|0.0942|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2015-08-04|15/06/2015|15.81|3.99|20190000000|16079000000|1568.42|1578.15|0.0062|377782663397|2.9624|0.2557|0|-0.0218
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2015-05-21|15/03/2015|15.81|6.17|20640000000|20383000000|1166.03|1215.42|0.0424|280859666242|1.5624|0.0126|0.1341|0.0152
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2015-02-03|15/12/2014|13.94|4.25|20330000000|16569000000|950.05|947.05|-0.0032|228836921675|2.28|0.227|0.1197|0.0294
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2014-11-14|15/09/2014|12.45|4.09|19750000000|16033000000|798.58|822|0.0293|192352607936|2.044|0.2318|0.3133|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2014-08-12|15/06/2014|9.48|10|17870000000|13934000000|577.98|566.85|-0.0193|139217053018|-0.052|0.2825|0|-0.2021
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2014-05-26|15/03/2014|9.48|4.30||17464000000|433.52|435.62|0.0048|104421221036|1.2047||0.1299|0.2296
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2014-02-14|15/12/2013|8.39|1.93||14203000000|449.7|450.27|0.0013|108318475651|3.3472||0.0514|-0.0233
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS BRIT|INR|Consumer Staples|18054|2013-11-11|15/09/2013|7.98|1.98||14542000000|459.93|452.18|-0.0169|110782553615|3.0303|||
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2022-10-27|15/09/2022||4.72||39630000000|382.55|||387218681018|||0.0328|-0.0075
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2022-08-10|15/06/2022|5.2|4.57|40730000000|39930000000|360.7|381.7|0.0582|365102045293|0.1379|0.02|0.3|0.0541
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|362.5|0.0701|342884152086|-0.0544|0.0049|-0.1837|0.0572
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|409.25|-0.0127|419558615616|0.0124|0.0008|-0.1478|-0.0343
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.7|501.45|0.0198|497700787502|0.0195|0.0112|0.0455|-0.0596
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45|544|-0.0563|583485088283|-0.0036|0.0025|-0.2254|0.0722
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.1|621.3|-0.0108|635765394994|0.0503|-0.0219|0.3922|-0.0111
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.2|473.45|-0.012|485048235765|0.0968|0.0018|-0.1053|-0.0063
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.7|437.65|0.0478|422797681216|0.0252|0.0423|0.2955|0.0495
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.7|388.85|-0.0368|408626823270|0.0023|0.0044|0.0353|-0.0299
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.65|360.65|-0.0137|370112437247|0.1806|0.0005|0.1486|0.0313
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.15|273.1|0.0339|267373717139|0.0082|0.0033|0.1935|0.0805
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.45|234.25|0.0165|233262440744|-0.052|0.0129|0.0333|-0.0369
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.7|219.7|-0.0639|237564308334|-0.0506|0.0049|-0.3333|-0.0635
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|256.85|-0.0054|261401718897|-0.0022|0.0043|-0.1|0.0433
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95|322.15|0.0132|321830318351|0.0142|0.0079|0.2195|0.2084
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85|360.45|0.0045|363229461458|-0.0049|0.0113|-0.0889|0.0232
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85|378.55|0.0126|378412523543|0.0369|0.0024|-0.2373|-0.1095
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2018-05-11|15/03/2018|5.9|5.8|32500000000|32320000000|398.7|392.4|-0.0158|403565802575|0.0172|0.0056|0.1132|-0.0031
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2018-02-08|15/12/2017|5.3|3.45|32600000000|24330000000|396.35|411.75|0.0389|401187116671|0.5362|0.3399|0.0816|0.008
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2017-11-14|15/09/2017|4.9|3.58|32340000000|24648000000|448.75|439.15|-0.0214|454226607376|0.3687|0.3121|2.5|0.472
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2017-08-11|15/06/2017|1.4|3.81|21970000000|25040000000|466.15|485.05|0.0405|471838953217|-0.6325|-0.1226|-0.6316|-0.1134
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2017-05-27|15/03/2017|3.8|3.17|24780000000|24574000000|443.95|455.85|0.0268|449368039865|0.1987|0.0084|0.3818|0.0723
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2017-01-31|15/12/2016|2.75|3.60|23110000000|24844000000|375.95|352.05|-0.0636|380538158413|-0.2361|-0.0698|-0.1667|-0.0241
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2016-10-26|15/09/2016|3.3|3.69|23680000000|24656000000|407.85|395.1|-0.0313|412827464269|-0.1057|-0.0396|0|0.015
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2016-08-03|15/06/2016|3.30|3.55|23330000000|23609000000|348.05|368.75|0.0595|352297638223|-0.0704|-0.0118|-0.0517|-0.0474
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2016-05-13|15/03/2016|3.48|3.86|24490000000|25122000000|333.4|321.7|-0.0351|337468853765|-0.0984|-0.0252|-0.0818|0.0086
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2016-02-05|15/12/2015|3.79|2.85|24280000000|21785000000|312.3|327.1|0.0474|316111340254|0.3298|0.1145|-0.0079|-0.0126
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2015-10-22|15/09/2015|3.82|2.57|24590000000|21001000000|431.3|443.1|0.0274|436563632795|0.4864|0.1709|0|-0.0168
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2015-08-12|15/06/2015|3.82|2.37|25010000000|20168000000|382.71|389.02|0.0165|387380637387|0.6118|0.2401|-0.78|0.0855
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2015-05-15|15/03/2015|17.36|3.00|23040000000|23335000000|331.35|339.83|0.0256|335393847636|4.7867|-0.0126|0.0242|0.0525
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2015-02-10|15/12/2014|16.95|1.83|21890000000|18021000000|295.08|300.81|0.0194|298681183745|8.2623|0.2147|0.2491|0.0384
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2014-11-06|15/09/2014|13.57|1.82|21080000000|17034000000|282.12|298.35|0.0575|285563026752|6.456|0.2375|0|0.0283
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2014-08-04|15/06/2014|13.57|2.03|20500000000|17392000000|218.15|216.56|-0.0073|220812326745|5.6847|0.1787|0.0988|-0.0986
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2014-05-16|15/03/2014|12.35|2.04||19295000000|187.94|179.94|-0.0426|190233648355|5.0539||0|0.1777
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|170.95|185.09|0.0827|173036294473|5.2374||0.3601|-0.4774
04220|NIFTY200|NS ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|132.47|136.84|0.033|134086683529|3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2022-10-27|15/09/2022||9.34||111000000000|239.5|||434694955354|||0.1363|-0.0719
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05|221.6|-0.0325|415728103760|0.3564|0|0.212|0.043
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|201.35|-0.1041|407923554137|0.0033|-0.0001|0.1084|0.0862
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.4|238.9|0.079|401843258715|0.0184|0|0.0655|0.0014
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.95|200.8|-0.0057|366541314852|0.0527||0.0819|-0.0041
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.65|143.25|-0.0232|266171242378|0.0112|-0.3342|0.1803|-0.0195
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|146.4|-0.0463|278604073682|0|-0.4984|0.3118|0.0427
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.65|127.95|-0.0426|242576109102|0.0333|0|0.5|0.0955
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|86.2|-0.0092|157905891924|0|0|0.1071|0.0806
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.45|102.45|-0.0191|189577815282|0|0.5781|-1.0886|0.2856
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|104.8|-0.0787|206457416165|0.0141|0.2383|-9.5405|0.323
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.9|218.8|-0.0005|397305733085|-0.1957|0|-0.2324|-0.011
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.9|201.35|-0.0453|382785651069|-4.5182|0|0.0955|0.0188
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.2|239.25|-0.0662|465005648718|-0.0045|0|-1.593|-0.0483
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95|243.4|-0.0527|466366906407|-15.84|0|-2.7176|0.0434
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35|246.3|-0.0316|461647868674|0.0237|0|0.0588|0.0624
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|251.8|-0.0174|465096377075|-1.7459|0|0.0737|-0.1538
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.8|278.9|0.1032|458834597245|-2.1656|0.0436|-1.0473|0.3235
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2018-05-11|15/03/2018|-80.4|-3.7|43190000000|43190000000|248.6|249.35|0.003|451211559725|20.7297|0|-41.2|-0.1767
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2018-02-09|15/12/2017|2|6.83|52460000000|43972000000|323.15|327.8|0.0144|586520551856|-0.7072|0.193|-0.5455|0.1114
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2017-10-27|15/09/2017|4.4|4.64|47200000000|40457000000|424.1|413.4|-0.0252|769745858951|-0.0517|0.1667|0.0476|-0.0212
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2017-07-19|15/06/2017|4.2|-1.41|48220000000|36850000000|368.55|351.9|-0.0452|668922006219|-3.9787|0.3085|0.1111|-0.0554
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2017-05-08|15/03/2017|3.78|8.00|51050000000|48024000000|394.55|373.6|-0.0531|716112272771|-0.5275|0.063|-0.3593|0.2137
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2017-01-20|15/12/2016|5.9|8.79|42060000000|38259000000|278.96|267.14|-0.0424|506315244389|-0.3288|0.0993|-0.081|-0.0043
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2016-10-26|15/09/2016|6.42|11.79|42240000000|38146000000|314.65|306.39|-0.0263|571092964714|-0.4555|0.1073|0.0424|0.0464
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2016-07-25|15/06/2016||11.31||36455000000|234.7|250.75|0.0684|425982900605|||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2016-05-27|15/03/2016||2.53||37150000000|193.95|187.62|-0.0326|352021232836|||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2016-02-12|15/12/2015||15.49||36204000000|167.78|174.49|0.04|304522417865|||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2015-11-04|15/09/2015||14.20||35263000000|272.34|262.57|-0.0359|494299885383|||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2015-08-05|15/06/2015||15.50||36373000000|300.65|302.98|0.0077|545682821186|||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2015-05-25|15/03/2015||14.44||37457000000|343.54|327.1|-0.0479|623528637481|||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2015-02-04|15/12/2014||13.72||31531000000|427.38|417.8|-0.0224|775699090362|||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2014-11-06|15/09/2014||28.40||26798000000|410.3|404.05|-0.0152|744698684240|||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2014-07-21|15/06/2014||18.31||30680000000|412|401.9|-0.0245|747784223824|||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2014-05-05|15/03/2014||11.48||33021000000|285.4|287.5|0.0074|518003914843|||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2014-01-31|15/12/2013||19.06||26765000000|215.9|215.85|-0.0002|391860702329|||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2013-11-12|15/09/2013||17.95||24269000000|246.65|250.2|0.0144|447672267578|||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2005-05-07|15/03/2005|32.36||94280000000||1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2005-01-24|15/12/2004|6.5||22310000000||1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2004-10-28|15/09/2004|9.41||22060000000||1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2004-07-20|15/06/2004|7.98||21860000000||1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|NS CNBK|INR|Financial|18057|2004-05-04|15/03/2004|32.72||93260000000||1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2022-10-27|15/09/2022||||12810000000|114.6|||113308429790|||0|0.0314
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.8|115.25|0.0127|112517450502|0|0|-0.087|0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.1|106.95|-0.0106|106881686304|0.15|0|0.2105|0.1329
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|123.1|0.0049|121119396458|0|0|0|0.0168
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|140.2|0.0032|138174984938|-0.0256|0.0367|0.3571|0.2056
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.4|139.7|0.0094|136840193718|0|0|-0.44|-0.2186
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65|128.1|0.0444|121267707431|0|0|0.3158|0.2182
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.2|126.8|-0.0109|126755153112|-0.0155|0|-0.0952|0.0589
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.6|116.05|0.0589|108364780955|0|0|2|0.7984
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.9|115.95|0.0362|110638862436|0.0145|0|-0.4615|-0.2863
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.1|118.3|-0.0467|122701362576|0.0078|0|-0.5185|-0.3202
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.9|139.7|0.0754|128435990699|0.1489|0.0597|0.4211|0.192
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|144.6|0.0751|132984153662|0|0|0.0556|-0.1837
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.1|124.65|-0.0115|124678822110|-0.0055|0|-0.0526|0.0656
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05|148.95|-0.0073|148358904556|-0.0256|-0.0151|-0.1121|-0.0784
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.95|163.15|0.02|158147323214|0.1889|0.0312|0.4267|0.1424
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85|146.15|-0.0115|146183702086|0|0|-0.1176|-0.0885
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|167.6|-0.0256|170061519924|0.0059|0|-0.0556|0.0971
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2018-05-04|15/03/2018|1.8|1.9|9270000000|9480000000|194.8|181.6|-0.0678|192604561629|-0.0526|-0.0222|-0.1|-0.0443
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2018-02-06|15/12/2017|2|1.63|9700000000|8614000000|180.75|187.75|0.0387|178712905385|0.227|0.1261|0.1111|0.1266
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2017-11-07|15/09/2017|1.8|1.48|8610000000|8434000000|209.8|197.2|-0.0601|207435508134|0.2162|0.0209|0.2857|-0.0103
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2017-08-23|15/06/2017|1.4|2.03|8700000000|9553000000|193.9|195.35|0.0075|191714695787|-0.3103|-0.0893|-0.2222|-0.0136
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2017-05-31|15/03/2017|1.8|1.78|8820000000|8666000000|211.15|211.6|0.0021|208770284267|0.0112|0.0178|0.125|0.1279
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2017-02-21|15/12/2016|1.6|1.36|7820000000|7627000000|214.65|211|-0.017|212230838452|0.1765|0.0253|0.1429|0.0262
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2016-10-27|15/09/2016|1.4|1.63|7620000000|8305000000|233.86|228.09|-0.0247|231224343914|-0.1411|-0.0825|-0.451|0.0805
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2014-02-17|15/12/2013|2.55|1.36||7686000000|143.92|144.92|0.0069|142297986256|0.875||0|-0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|NS CAST|INR|Materials|18061|2013-10-16|15/09/2013|2.55|1.22||7724000000|149.98|151.74|0.0117|148289686230|1.0902|||
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2022-11-01|15/09/2022||8.06||16110000000|796.2|||654116393071|||0.1564|-0.0177
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.1|733.85|0.0634|566950138116|-0.01|0|-0.1786|0.0506
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15|636.85|-0.1057|585065307904|0|0.0052|0.3125|0.0519
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|639.2|0.0154|517164359615|0.0016|0.0061|-0.1351|0.0653
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|588.65|-0.0334|500322629079|0.0379|0|0.85|0.022
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.15|526.45|0.0807|400217020857|0|0|0.3333|0.0156
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.3|554.15|-0.0451|476744196301|0.0033|0|-0.4|-0.0161
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|442.95|0.093|332932258513|0|-0.0007|-0.0566|0.0869
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|273.25|0.1233|199841509891|0|0|0|0.2767
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|221.4|202.5|-0.0854|181890684769|0.3947|-0.0041|9.6|-0.0325
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.4|202.5|-0.0854|181890684769|0|0|-0.9|-0.0619
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|323.8|0.0198|260841436343|-0.0079|0|0.2821|0.0618
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|302.4|-0.043|259609114596|0.0156|0|-0.025|0.0817
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.2|259.65|0.0461|203908169147|0.005|0|0.0753|0.0489
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|284.39|277.76|-0.0233|233639999692|-0.0558|-0.0022|-0.0437|0.0274
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|221.82|234.46|0.057|182235745890|-0.8|0|-0.0026|0.0776
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|253.7|254.1|0.0016|208426682218|-0.8|0|0.0685|0.015
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|292.35|285.96|-0.0219|240179513407|-0.802|-0.0062|-0.0188|-0.1031
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|312.47|329.93|0.0559|256709051755|-0.7998|0|0.1698|0.1248
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2018-01-30|15/12/2017|3.18|1.93|7930000000|5987000000|261.94|257.21|-0.0181|215196240858|0.6477|0.3245|0.0966|0.0731
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2017-10-31|15/09/2017|2.9|2.25|7390000000|5929000000|228.24|244.98|0.0733|187510081460|0.2889|0.2464|0.0985|0.0648
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2017-07-27|15/06/2017|2.64|2.35|6940000000|5963000000|229.32|235.97|0.029|188397354622|0.1234|0.1638|-0.0571|0.042
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2017-04-29|15/03/2017|2.8|2.63|6660000000||222.36|218.4|-0.0178|182679376203|0.0646||0.3462|0.0918
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2017-01-25|15/12/2016|2.08|1.66|6100000000||202|209.62|0.0377|165952661862|0.253||-0.0459|0.0287
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2016-10-27|15/09/2016|2.18|1.66|5930000000||230.71|237.08|0.0276|189539305606|0.3133||-0.7661|-0.7054
04223|NIFTY200/MSCI_EEM|NS CHLA|INR|Financial|18070|2015-10-23|15/09/2015|9.32|9.3|20130000000||120.07|120.38|0.0026|98643247817|0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2022-11-09|15/09/2022||9.97||58790000000|1020.8|||823777909650|||0.2915|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.05|977.4|0.0034|786051011397|0.101|-0.0072|0.8973|0.0416
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.3|937.6|-0.0007|757201030380|-0.3108|0.0247|-0.5033|-0.04
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.1|927.6|0.0398|719917968138|0.0135|0.0176|0.025|-0.0074
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.35|907.5|0.0124|723347686161|0.0185|0.0482|-0.0056|0.0029
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15|945.4|0.0186|749010086301|0.0599|0.0729|0.7285|0.195
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.6|904.05|0.0061|725163419232|-0.2977|-0.076|-0.4471|-0.1089
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.9|806.4|-0.0422|679406985246|0.2582|0.0434|0.1238|0.026
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15|789.95|0.0113|630382192329|0.1805|0.0813|0.1508|0.1592
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15|728.65|0.009|582769636245|0.7549|0.0744|1.3475|-0.0069
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.3|594.95|0.0432|460227799212|-0.1953|0.0044|-0.2989|0.0011
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.55|447.55|0.0067|358748495355|-0.2018|0.0064|-0.2551|-0.0057
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85|471.85|0.0085|377551434822|0.0916|0.0497|-0.0152|0.102
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.9|518.3|-0.0012|418748415498|-0.031|-0.1104|0.3033|-0.0942
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45|553|-0.022|456313905405|0.1152|0.1144|0.1098|0.0988
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.6|534.95|0.0497|411243370695|-0.1458|-0.0295|-0.1277|-0.001
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.1|563.05|-0.0726|489925112478|0.0064|-0.0637|-0.1607|0.0185
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15|628.3|0.0148|499649411217|0.0769|0|0.8667|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2018-05-22|15/03/2018|3|2.64|36980000000|36420000000|520.45|532.4|0.023|419999243985|0.1364|0.0154|-0.4|-0.0552
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2018-02-07|15/12/2017|5|4.82|39140000000|37610000000|564.25|612.65|0.0858|455345504583|0.0373|0.0407|-0.0566|-0.0412
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2017-11-07|15/09/2017|5.3|4.84|40820000000|37388000000|654.8|622.6|-0.0492|528418663434|0.095|0.0918|0.0433|0.158
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2017-08-11|15/06/2017|5.08|4.65|35250000000|38998000000|548.2|570.05|0.0399|442393285194|0.0925|-0.0961|1.0992|-0.0159
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2017-05-25|15/03/2017|2.42|4.42|35820000000|38433000000|519.65|488.9|-0.0592|419353659855|-0.4525|-0.068|-0.484|-0.0178
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2017-02-08|15/12/2016|4.69|5.63|36470000000|33911000000|597.55|587.65|-0.0166|482218344183|-0.167|0.0755|0.0659|-0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2016-11-09|15/09/2016|4.4|5.93|37510000000|35002000000|535.3|563.7|0.0531|431983062552|-0.258|0.0717|0|0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2016-08-12|15/06/2016|4.40|6.51|36500000000|33868000000|523.95|554.15|0.0576|422823717651|-0.3241|0.0777|-0.0287|-0.7353
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2016-05-24|15/03/2016|4.53|4.54|137900000000|34007000000|497.4|469.8|-0.0555|401398052637|-0.0022|3.055|3.4851|0.3311
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2016-02-10|15/12/2015|1.01|4.47|103600000000|29046000000|555.85|540.85|-0.027|448566748083|-0.774|2.5668|-0.8112|2.0012
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2015-11-05|15/09/2015|5.35|4.26|34520000000|28450000000|670.7|658.15|-0.0187|541249863504|0.2559|0.2134|0|-0.1041
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2015-08-14|15/06/2015|5.35|4.65|38530000000|28400000000|725.5|703.15|-0.0308|585473041338|0.1505|0.3567|-0.3371|0.2457
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2015-05-29|15/03/2015|8.07|7.10|30930000000|52770000000|644|662.1|0.0281|519703154544|0.1366|-0.4139|1.5062|0.1186
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2015-02-12|15/12/2014|3.22|4.34|27650000000|25235000000|636.45|667.25|0.0484|513610371201|-0.2581|0.0957|-0.1321|-0.0007
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2014-11-13|15/09/2014|3.71|5.01|27670000000|24564000000|618.3|609.2|-0.0147|498963438060|-0.2595|0.1264|0|0.0173
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2014-08-14|15/06/2014|3.71||27200000000|21375000000|440.35|471.05|0.0697|355359141732||0.2725|0.0137|-0.1424
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2014-05-29|15/03/2014|3.66|3.47||24923000000|379.85|384.55|0.0124|306536096934|0.0548||0.1296|0.2332
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2014-02-12|15/12/2013|3.24|4.48||20210000000|412.5|380.3|-0.0781|332884396350|-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000|420.85|403|-0.0424|339622788450||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2022-11-10|15/09/2022||1.85||6263000000|188|||139041963644|||-0.3854|-0.1559
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05|176.7|0.0972|119110152496|-0.0033|0|0.0714|0.054
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55|138.6|0.0952|93594472997|-0.0141|0.0555|0.037|0.0831
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.7|139.85|-0.0335|107017934654|0.0588|-0.0137|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|161.9|-0.0158|121661718189|0.0336|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.1|155.15|0.0134|113230454694|0.0132|0.0272|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.9|172.35|-0.0089|128613811857|-0.0625|-0.1368|-0.3478|-0.2017
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.6|175.85|-0.0317|134308624715|-0.47|0.0028|0.0952|0.1147
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.7|158.45|0.0728|109236689393|0.0048|0.0951|0|0.0786
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.9|121.35|0.0293|87197062371|0.0145|0|-2.6279|-0.0017
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.95|127.1|-0.044|98327811926|-0.5757|0|-1.4962|0.0509
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.15|222.5|-0.0332|170215463213|0.0156|-0.064|0|-0.061
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.95|206.8|-0.0289|157494604966|-0.0476|0|0.0317|0.0466
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.8|195.55|-0.0114|146289898048|-0.0491|0|0.0544|0.0211
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|204.7|0.0431|145143539176|0.0575|0.0018|-0.0042|0.0558
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.8|192.3|0.0185|139633633831|0.0667|0.2964|0.0435|0.0406
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.95|167.3|-0.0098|124952868794|-0.2333|-0.0444|-0.0417|0.0258
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.95|178.7|0.0273|128650793359|0.1429|-0.0137|0.0959|0.0328
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2018-05-29|15/03/2018|2.19|2.36|4880000000|4920000000|183|183.2|0.0011|135344039079|-0.072|-0.0081|0.0478|0.0021
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2018-01-30|15/12/2017|2.09|1.68|4870000000|4250000000|165.65|158.7|-0.042|122512236324|0.244|0.1459|0.045|-0.0451
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2017-11-08|15/09/2017|2|1.79|5100000000|4014000000|164.2|162.2|-0.0122|121439840458|0.1173|0.2706|-0.0431|0.0669
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2017-08-09|15/06/2017|2.09|1.65|4780000000|3764000000|168.25|156.85|-0.0678|124435161612|0.2667|0.2699|0.1237|0.0963
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2017-05-29|15/03/2017|1.86|1.74|4360000000|3917000000|156.27|151.82|-0.0285|115574937514|0.069|0.1131|0.069|-0.0311
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2017-02-08|15/12/2016|1.74|1.57|4500000000|3474000000|147.77|136.5|-0.0763|109288465754|0.1083|0.2953|0|0.1111
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2016-11-10|15/09/2016|1.74|1.49|4050000000|3322000000|134.09|135.32|0.0092|99170938276|0.1678|0.2191|-0.0279|-0.5115
04225|NIFTY200/MSCI_EEM_SMALLCAP|NS CTBK|INR|Financial|18072|2015-10-29|15/09/2015|1.79|1.49|8290000000|2914000000|79.77|81.73|0.0246|58996686027|0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2022-11-14|15/09/2022||9.35||276320000000|229.95|||1.41711935999E+12|||-0.3808|-0.2126
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2022-08-10|15/06/2022|14.72|15.1|350920000000|350920000000|215.4|218.6|0.0149|1.32745164402E+12|-0.0252|0|0.3505|0.0729
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35|183.25|0.0049|1.12377354804E+12|-0.1417|0.0279|0.473|0.1503
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|163.65|-0.0171|1.02609426645E+12|-0.0289|0.0207|0.5546|0.2208
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|159.75|-0.0434|1.02917563061E+12|-0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|143.95|0.0049|882810832843|-0.0039|0.0289|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.65|157.15|-0.0338|1.00236772477E+12|-0.004|0.0302|0.48|0.1272
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.3|133.85|-0.0322|852305346431|0|0.0233|0.0417|0.1197
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.8|122.1|-0.0216|769108514017|0.0021|0.016|0.4243|0.1442
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.45|135.7|0.0169|822416076431|-0.0088|0.0181|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.4|134.85|-0.0395|865247019496|-0.1176|0.037|0.1719|0.1887
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85|180.3|0.0081|1.1022039989E+12|0.0031|0.0079|0.1228|0.1378
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|207.25|-0.0096|1.28955090242E+12|0.0035|0.0161|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.6|200.5|-0.0342|1.2793824383E+12|-0.004|0.0175|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.7|253.5|0.0112|1.54499597277E+12|0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.8|220.25|0.0066|1.34840497676E+12|-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.15|251.85|0.019|1.5231182684E+12|-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.8|282.65|0.0248|1.69968039736E+12|0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|284.8|289.05|0.0149|1.7551449523E+12|0.0145|0.0195|-0.5625|0.2433
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2018-02-14|15/12/2017|4.8|4.97|216430000000|203900000000|300.65|308.1|0.0248|1.8528242339E+12|-0.0342|0.0615|7.0672|0.1926
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2017-11-11|15/09/2017|0.595|3.98|181480000000|168118000000|284.35|274.95|-0.0331|1.7523718374E+12|-0.8505|0.0795|-0.843|-0.0529
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2017-08-14|15/06/2017|3.79|5.74|191620000000|194626000000|235.9|237.95|0.0087|1.45378757472E+12|-0.3397|-0.0154|-0.1347|-0.1731
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2017-05-29|15/03/2017|4.38|7.18|231720000000|222871000000|268.25|267.7|-0.0021|1.65315187372E+12|-0.39|0.0397|-0.0478|0.135
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2017-02-13|15/12/2016|4.6|5.00|204150000000|194617000000|324.5|320.2|-0.0133|1.99980534211E+12|-0.08|0.049|3.7423|0.3049
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2016-12-13|15/09/2016|0.97|5.09|156450000000|171747000000|305.3|292|-0.0436|1.881480883E+12|-0.8094|-0.0891|-0.8|-0.1507
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2016-09-13|15/06/2016|4.85|7.08|184200000000|192984000000|330.45|324.35|-0.0185|2.03647365089E+12|-0.315|-0.0455|0|-0.1393
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2016-05-28|15/03/2016|4.85|27.90|214000000000|209791000000|281.3|292.55|0.04|1.73357540316E+12|-0.8262|0.0201|-0.1695|0.0918
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2016-02-11|15/12/2015|5.84|5.77|196000000000|177667000000|313.75|302.85|-0.0347|1.9335560126E+12|0.0121|0.1032|0|0.1206
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2015-11-13|15/09/2015|5.84|5.35|174900000000|159437000000|328.25|330.75|0.0076|2.02291557334E+12|0.0916|0.097|0.4637|-0.104
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2015-08-12|15/06/2015|3.99|6.54|195200000000|176332000000|392.7|377.05|-0.0399|2.42010348924E+12|-0.3899|0.107|-0.3305|-0.1469
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2015-05-28|15/03/2015|5.96|7.20|228800000000|198158000000|383.05|391.05|0.0209|2.36063301043E+12|-0.1722|0.1546|-0.1118|0.2883
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2015-02-12|15/12/2014|6.71|6.27|177600000000|170792000000|372.1|377.85|0.0155|2.29315124809E+12|0.0702|0.0399|0.9282|0.1327
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2014-11-08|15/09/2014|3.48|5.63|156800000000|158686000000|344.55|349.1|0.0132|2.12336796984E+12|-0.3819|-0.0119|0|-0.1191
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2014-08-12|15/06/2014|3.48|7.10|178000000000|169031000000|357.4|353.05|-0.0122|2.20255906646E+12|-0.5099|0.0531|-0.4537|-0.1485
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2014-05-29|15/03/2014|6.37|7.54||198502000000|380.4|370.9|-0.025|2.34430181798E+12|-0.1552||-0.0874|0.1712
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2014-02-12|15/12/2013|6.98|6.29||169483000000|270|260.4|-0.0356|1.66393664829E+12|0.1097||0.1294|-0.4577
04226|NIFTY200/MSCI_EEM|NS COAL|INR|Energy|18075|2013-11-13|15/09/2013|6.18|5.83||312508000000|284.7|274.45|-0.036|1.75452882993E+12|0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2022-10-26|15/09/2022||32.6||19390000000|3661.8501|||223121986269|||0.3361|0.0601
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|3789.5|0.0466|220617696038|0.0082|0|-0.2786|0.0493
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6001|3743.25|0.0058|226762642856|0.0074|0|0.1254|0.0513
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499|4713.25|-0.0143|291353057990|0.0141|0|0.2521|0.0567
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|5088.0498|-0.0573|328877722673|-0.0012|0|0.1863|0.0732
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999|5171.5498|0.0949|287803798639|-0.0188|0|-0.0727|0.1585
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|3380.75|0.1687|176259570590|0.0541|0.0277|0.1|0.0596
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.05|2392.8|-0.0226|149163339518|0.004|0|0.005|0.0321
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6001|2380.1001|-0.0524|153035538746|0.0071|0.0061|0.5547|0.0918
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.55|1862.85|0.0527|107821322874|-0.054|0.0076|-0.2967|-0.0469
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1418.8|0.2008|71990556617|0.0005|0|-0.0808|0.0336
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.1|1849|-0.0797|122417457081|-0.0005|0|0.0259|0.0327
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.2|1491.6|0.0271|88484708255|0.0021|0|0.3592|0.0789
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.45|1341.8|-0.0012|81858408609|-0.1283|0.001|-0.1696|-0.0093
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.55|1259.55|-0.0063|77233714392|-0.0511|0|0.0491|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.15|1269.1|0.0384|74467423213|0.0006|0|-0.1044|0.0717
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.35|1238.25|0.0868|69422292783|-0.0005|-0.0011|0.3|0.0994
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1102.9|-0.0106|67923379592|0.0014|0|0|0.0456
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2018-05-04|15/03/2018|14|14.05|7890000000|7880000000|1060.1|1028.1|-0.0302|64593472122|-0.0036|0.0013|0.1373|0.0423
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2018-01-23|15/12/2017|12.31|10.31|7570000000|6901000000|765.75|861.9|0.1256|46658289233|0.194|0.0969|0.1263|0.0271
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2017-10-18|15/09/2017|10.93|10.02|7370000000|6892000000|633.55|611.85|-0.0343|38603145379|0.0908|0.0694|0.3012|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2017-07-20|15/06/2017|8.4|10.85|7090000000|6825000000|550.05|543.65|-0.0116|33515365881|-0.2258|0.0388|-0.4043|-0.0274
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2017-05-05|15/03/2017|14.1|11.32|7290000000|7101000000|478.95|489.05|0.0211|29183138358|0.2456|0.0266|0.3824|0.0504
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2017-01-17|15/12/2016|10.2|11.59|6940000000|6934000000|426.3|433.85|0.0177|25975093870|-0.1199|0.0009|0.0625|0.0014
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2016-10-17|15/09/2016|9.6|10.31|6930000000|6785000000|440.3|415.95|-0.0553|26828134744|-0.0689|0.0214|0.2482|0.0328
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2016-07-15|15/06/2016||8.26|6710000000|6341000000|497.3|472.65|-0.0496|30301229731||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|460.65|482.8|0.0481|28068090957|||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|570.3|487.35|-0.1454|34749228574|||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|459.95|561.05|0.2198|28025440029|||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|388.95|463.45|0.1915|23699304168|||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|356.5|383.1|0.0746|21722076542|||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|370.1|373.85|0.0101|22550745191|||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|393.7|376.95|-0.0425|23988728750|-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|475.4|407.95|-0.1419|28966830450|||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|415.45|401.45|-0.0337|25313988680|-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|376.25|389.4|0.035|22925473489|||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|NS COFO|INR|Information Technology|39893|2013-10-14|15/09/2013||9.80||4865000000|298.1|287.8|-0.0346|18163677839||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2022-10-27|15/09/2022||10.3||14400000000|1571.25|||427357427423|||0.27|0.207
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|1533.6|1548.85|0.0099|417117161662|-0.0074|0.0034|-0.3235|-0.0799
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1571.25|1592.3|0.0134|427357427423|0.0068|0.0015|0.2796|0.0164
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.7|1401.5|-0.0114|385594020041|-0.0032|0.0023|-0.0606|-0.0533
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.65|1546.6|-0.0109|425290343244|-0.001|0.0022|0.1512|0.1595
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.35|1704.4|-0.0491|487493444460|-0.0035|0.0026|-0.2586|-0.0912
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.95|1580.95|0.0089|426187875916|0.0052|0.0023|0.2747|0.0414
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.95|1603.3|0.0378|420204191968|0|0.0123|-0.099|-0.042
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.05|1431.95|-0.0199|397384623836|0.005|0.0023|0.3836|0.2354
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.65|1434.45|0.0308|378508814196|0.1587|0.0832|-0.0267|-0.028
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1313.35|-0.0279|367452591534|-0.0079|-0.0102|0.0274|-0.0663
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.1|1328.55|-0.1048|403653872779|0|0.0035|-0.1889|-0.0614
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.2|1519.55|-0.0261|424351972886|-0.0022|0.0033|0.4516|0.1263
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.15|1173.55|0.0055|317448039363|0|-0.019|-0.1507|-0.0598
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|1161.6|1175.8|0.0122|315938505814|0.0181|0.0026|0.034|0.05
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|1307.25|1288.3|-0.0145|355553220047|0.0188|0.0027|-0.0194|-0.0591
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|1106.65|1100.4|-0.0056|300992908506|0.0084|0.0026|0.1803|0.122
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|1124.5|1102.5|-0.0196|305847845433|-0.0287|0.0019|-0.1185|-0.0467
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2018-05-21|15/03/2018|6.92|6.95|10920000000|10890000000|1222.2|1230.6|0.0069|332420828594|-0.0043|0.0028|0.0984|0.0633
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2018-02-05|15/12/2017|6.3|5.35|10270000000|9892000000|1117.65|1100.2|-0.0156|303984750480|0.1776|0.0382|-0.0308|-0.0473
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2017-10-16|15/09/2017|6.5|6.24|10780000000|11277000000|1092.1|1041.9|-0.046|297035504251|0.0417|-0.0441|0.3|0.1022
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2017-08-03|15/06/2017|5|5.25|9780000000|10961000000|1039.25|1073.5|0.033|282661070135|-0.0476|-0.1077|-0.0385|-0.0578
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2017-05-15|15/03/2017|5.2|5.71|10380000000|11370000000|1014.1|976.6|-0.037|275820624799|-0.0893|-0.0871|0.1064|0.1863
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2017-01-27|15/12/2016|4.7|5.40|8750000000|10447000000|897.45|885.65|-0.0131|244093510553|-0.1296|-0.1624|-0.2932|-0.2229
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2016-10-28|15/09/2016|6.65|7.89|11260000000|20656000000|936.2|970|0.0361|254632953871|-0.1572|-0.4549|-0.003|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2016-08-08|15/06/2016|6.67|5.82|11490000000|10550000000|959.85|970.7|0.0113|261065404155|0.146|0.0891|0.2444|0.0455
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2016-05-24|15/03/2016|5.36|7.60|10990000000|10634000000|811.2|834.9|0.0292|220634749621|-0.2947|0.0335|0|0.0828
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2016-01-27|15/12/2015|5.36|5.11|10150000000|9961000000|865.4|850.2|-0.0176|235376374304|0.0489|0.019|-0.0711|-0.0222
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2015-10-29|15/09/2015|5.77|5.33|10380000000|10177000000|979.35|955.35|-0.0245|266369124018|0.0826|0.0199|0|0.0277
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2015-07-30|15/06/2015|5.77|4.90|10100000000|9657000000|1039.03|994.92|-0.0425|282601241263|0.1776|0.0459|-0.4607|-0.0185
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2015-05-19|15/03/2015|10.70|5.82|10290000000|10336000000|1036.2|1009.75|-0.0255|281831500670|0.8385|-0.0045|-0.1106|0.0331
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2015-01-23|15/12/2014|12.03|4.14|9960000000|8828000000|961.4|963.23|0.0019|261486995168|1.9058|0.1282|0.2623|-0.005
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS COLG|INR|Consumer Staples|18076|2014-11-05|15/09/2014|9.53|5.49|10010000000|8930000000|846.6|890.23|0.0515|230263031104|0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2022-11-01|15/09/2022||5.19||21150000000|712.65|||434213631978|||0.1043|0.0693
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|699.4|685.9|-0.0193|426140481867|0.0213|0|0.1429|-0.0318
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|621.25|573.4|-0.077|378524113695|-0.0187|-0.0005|-0.1064|0.0641
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.2|623.6|-0.0709|408958373815|0|-0.0005|0.093|0.0526
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.3|680.15|0.0087|410847171419|0.007|-0.0011|0.0238|0.0088
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.4|643.9|0.007|389582820987|0.0145|-0.0006|1.8|-0.0676
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.6|634.25|0.0721|360458521401|0.0949|-0.0005|-0.6154|0.1055
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45|466.85|0.0052|282986767366|0.0456|0|0.2581|0.167
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95|378.05|-0.05|242468693224|0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.8|386.4|-0.1578|279544239425|0|0|-0.8039|-0.2422
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|433.8|0.0384|254532713877|0.2057|0|0.7586|0.0268
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.8|572.45|-0.0211|356315327273|-0.0203|0|-1.5472|-0.1213
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.3|588.35|-0.015|363931506623|0|0|-2.4324|0.061
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15|515.45|0.0045|312659409552|-0.0186|-0.0006|-0.3621|-0.1063
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|493.95|513.55|0.0397|300960950632|0.0069|0.0257|0.2889|0.1068
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|520.65|489|-0.0608|317229117162|-0.0196|0.0222|-0.1833|-0.0644
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|495.84|507|0.0225|302112507281|-0.1282|0.0011|0.3277|0.1822
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|530.6|518.08|-0.0236|323291566173|-0.1599|-0.0209|-0.1354|-0.0391
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2018-04-30|15/03/2018|4.8|11.59|15590000000|15850000000|524.04|530.66|0.0126|319294596738|-0.5858|-0.0164|0.0169|0.0722
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2018-01-24|15/12/2017|4.72|2.91|14540000000|13472000000|586.48|576.16|-0.0176|357338937315|0.622|0.0793|0.2967|0.0168
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2017-10-31|15/09/2017|3.64|3.44|14300000000|14582000000|548.36|556.04|0.014|334112639744|0.0581|-0.0193|-0.09|-0.0185
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2017-07-31|15/06/2017|4|3.08|14570000000|14755000000|456.5|470.28|0.0302|278142869862|0.2987|-0.0125|-0.2806|-0.0648
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2017-05-25|15/03/2017|5.56|2.93|15580000000|14620000000|471.88|483.4|0.0244|287513819909|0.8976|0.0657|0.8289|0.1714
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2017-02-13|15/12/2016|3.04|5.09|13300000000|16006000000|424.56|408.56|-0.0377|258682006899|-0.4028|-0.1691|0.1737|-0.0355
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2016-11-15|15/09/2016|2.59|3.65|13790000000|15209000000|432.34|410.66|-0.0501|263422316183|-0.2904|-0.0933|-0.2671|-0.0192
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2016-08-09|15/06/2016||4.98||15506000000|458.22|469.55|0.0247|279190856884|||0.3105|0.054
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|442.35|435.87|-0.0146|269521358557|||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|384|387.47|0.009|233969029632|||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|476.24|470.53|-0.012|290170334341|||0|0
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||570.45|529.5|-0.0718|347571968254|||0|0
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|555.73|584.32|0.0514|338603136114|||0|0.2276
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|448.88|460.29|0.0254|273500049905|||0|0.0842
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|441.25|423.76|-0.0396|268851131055|||0|-0.0449
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|418.62|420.8|0.0052|255062796985|||0|-0.1145
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|374.59|362.54|-0.0322|228235567586|||0|0.2243
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|233.28|232.51|-0.0033|142136184758|||0|0.0564
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|245.55|240.32|-0.0213|149612229011|||0|0
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||212.76|211.14|-0.0076|129633462134|||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||199.68|202.79|0.0156|121663890946|||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||205.03|201.46|-0.0174|124923619427|||0.375|0.0513
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||209.28|208.8|-0.0023|127513120406|||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|NS CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000||245.33|239.5|-0.0238|149478183510||||
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2022-10-26|15/09/2022||18.35||56953000000|1039.15|||305338843823|||0.0775|-0.0059
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.3|1058.9|0.0565|294511006348|-0.0018|0|0.7172|0.3553
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|847.65|894.55|0.0553|249069405130|0|0|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.05|793.55|-0.0006|233319828239|0|0|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.3|785.6|-0.022|236037803737|0|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95|887.1|0.0209|255328091068|0|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.1|741.9|0.0288|211884547614|-0.0038|0|-0.5351|-0.1916
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.9|789.4|-0.0657|248261358360|0|0|-0.4328|-0.2338
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.55|733.35|0.0094|213485952981|-0.0025|0|1.3399|0.4351
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.35|791.1|-0.0103|234877151153|0.0047|0|0.0738|0.1199
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.55|660.6|0.0154|191154478617|0|0|-0.1111|-0.125
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.8|617.65|-0.0051|182412881744|0|0|-0.4767|-0.325
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35|449.25|0.0739|122925953112|-0.0017|0|7.1905|1.2797
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.9|382.25|0.0169|110452645752|-0.1026|-0.03|-0.4615|-0.1922
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|431.55|437.25|0.0132|126804572226|0.0078|0|-0.2642|-0.1351
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|451.9|436.45|-0.0342|132784120116|0|-0.0007|-0.5923|-0.391
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|384.35|396.1|0.0306|112935556686|0.014|0|3.1935|0.9802
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|401.9|412.2|0.0256|118092360666|0.0265|0.0008|0.24|0.0666
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2018-04-24|15/03/2018|2.5|2.5|23710000000|24030000000|528.95|481.7|-0.0893|155424126808|0|-0.0133|-0.5763|-0.1202
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2018-01-30|15/12/2017|5.9|4.60|26950000000|26378000000|533.05|554.6|0.0404|156628843910|0.2826|0.0217|-0.5|-0.261
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2017-10-25|15/09/2017|11.8|6.20|36470000000|35118000000|519.65|488|-0.0609|152691463138|0.9032|0.0385|3.5385|0.6325
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2017-07-28|15/06/2017|2.6|1.05|22340000000|23687000000|433.95|449.55|0.0359|127509783853|1.4762|-0.0569|-0.48|-0.0111
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2017-04-28|15/03/2017|5|4.02|22590000000|26985000000|361.75|359.75|-0.0055|106294879621|0.2438|-0.1629|0.3158|-0.0009
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2017-01-25|15/12/2016|3.8|3.74|22610000000|31437000000|327.65|332.35|0.0143|96275097882|0.016|-0.2808|-0.4795|-0.3626
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2016-10-26|15/09/2016|7.3|4.94|35470000000|35934000000|279.35|282.05|0.0097|82082861841|0.4777|-0.0129|1.6449|-0.0048
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2015-10-27|15/09/2015|2.76|6.41|35640000000|35071000000|194.35|191.5|-0.0147|57106870776|-0.5694|0.0162|1.4211|0.6066
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2014-04-21|15/03/2014|1.14|3.23||21829000000|220.2|219.15|-0.0048|64702507721|-0.6471||-0.5943|-0.0667
04230|NIFTY200/MSCI_EEM_SMALLCAP|NS CORF|INR|Materials|18080|2014-01-24|15/12/2013|2.81|4.35||23389000000|245|223.25|-0.0888|71989621305|-0.354|||
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2022-10-21|15/09/2022||3||15860000000|414.4|||263445730705|||0.4354|-0.0978
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2022-08-31|15/06/2022|1.98|2.09|18630000000|17580000000|414.4|||263445730705|-0.0526|0.0597|-0.3172|0.2035
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|361.45|369.05|0.021|229783938180|-0.0034|0.0019|0.2083|0.0979
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95|424.45|0.0303|261888208442|0.0084|0|-0.1111|0.0181
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.9|450.7|-0.0285|294914272843|0.0266|0|0.8|0.3216
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45|482|0.0181|300985488068|-0.0066|0|-0.6173|-0.311
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.65|398.25|0.0381|243897090892|0.1011|0.0086|0.6333|0.1497
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|412.25|-0.0528|276700665971|0.0127|-0.0015|0.0909|0.1043
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|324.55|0.0103|204227659835|-0.009|0.005|0.8333|0.6802
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.6|266.8|0.0008|169485121739|0|-0.0014|-0.25|-0.2996
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.95|229.5|-0.0475|153178689538|-0.0184|-0.0249|-0.3846|-0.0495
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.9|283.35|-0.0124|182390394895|0.0039|-0.0019|0.4444|-0.0046
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.1|247.55|-0.0102|158995607693|-0.0055|-0.0065|-0.1|-0.2012
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.3|225.95|-0.0015|143865276401|0.005|-0.0015|-0.0909|0.116
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|236.6|236.6|0|150413278019|0.1055|-0.0033|0.6923|0.1718
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|202.9|210|0.035|128989232479|0|-0.0048|0.0833|-0.0077
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|204.1|216.15|0.059|129752113989|0|0.0019|-0.2941|-0.1379
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|247.1|248.15|0.0042|157088423321|0.018|0|0.0625|0.0693
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2018-05-30|15/03/2018|1.6|1.62|11260000000|11300000000|226.4|226.75|0.0015|143928843393|-0.0123|-0.0035|0.4545|0.2004
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2018-02-28|15/12/2017|1.1|0.60|9380000000|7811000000|232.7|232.65|-0.0002|147933932515|0.8333|0.2009|0|-0.0229
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2017-11-29|15/09/2017|1.1|1.10|9600000000|9696000000|254.4|265.8|0.0448|161729230865|0|-0.0099|-0.1538|-0.0909
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2017-08-30|15/06/2017|1.3|1.06|10560000000|10822000000|216.2|219.15|0.0136|137444418469|0.2264|-0.0242|-0.0714|-0.0186
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2017-05-31|15/03/2017|1.4|1.30|10760000000|11451000000|219.75|232.3|0.0571|139701255249|0.0769|-0.0603|0.5556|0.2103
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2017-03-01|15/12/2016|0.9||8890000000||189.9|189.1|-0.0042|120724766867|||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|NS CROP|INR|Consumer Discretionary|978762|2016-11-30|15/09/2016|0.9||8900000000||146.15|147.6|0.0099|92911661442||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2022-10-26|15/09/2022||7.56||17300000000|1206.5|||334441800000|||0.0013|0.0291
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|1190.3|1237.6|0.0397|329951173535|0.0066|0.0036|0.1176|0.1292
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|1011.6|1015.25|0.0036|280415513232|-0.1041|0.0177|-0.2184|-0.1389
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.2|938.85|0.0071|258405843384|-0.0057|0.0029|0.1013|0.0046
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.35|894.9|0.0223|242647013232|-0.0025|0.0017|0.6458|0.4574
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.05|948.9|0.0041|261967856616|-0.0926|0.0008|-0.2836|-0.0497
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.55|771.75|-0.0455|224130056616|0.0121|-0.0166|-0.2024|-0.1243
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45|666.35|0.0671|173097543384|-0.0059|0.0014|0.5849|0.2276
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.6|441.65|-0.0349|126846721692|0|0.0026|1.7895|1.3293
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.15|436.75|0.0346|117019978308|0.044|0.004|-0.5682|-0.5271
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|369.65|-0.0355|106236900000|-0.2143|-0.0384|-0.3897|-0.2753
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|601.2|-0.0067|167775300000|0.0198|0.0035|0.0924|0.1109
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.9|541.15|-0.0652|160471086768|0|0.0031|0.2941|-0.0261
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.85|603.15|-0.1036|186514013232|0|0.0052|0|0.0022
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|745.4|720.95|-0.0328|206624886768|0|0.0007|-0.2444|-0.109
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|799.55|769.7|-0.0373|221635256616|0.003|0.0074|-0.1118|0.0114
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|676.4|746.85|0.1042|187498086768|0.0215|0.0171|0.1515|0.1197
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|679.95|653.35|-0.0391|188482143384|0|0.0038|0.1379|0.077
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2018-05-24|15/03/2018|5.8|5.77|12330000000|12260000000|737.55|701.8|-0.0485|204448856616|0.0052|0.0057|-0.066|-0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2018-02-07|15/12/2017|6.21|6.81|13550000000|12269000000|809.8|839.6|0.0368|224476556616|-0.0881|0.1044|0.1291|0.1742
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2017-10-26|15/09/2017|5.5|7.10|11540000000|12513000000|918.85|912|-0.0075|254705213232|-0.2254|-0.0778|-0.1446|-0.1394
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2017-08-03|15/06/2017|6.43|7.99|13410000000|12858000000|992.75|936.6|-0.0566|275190300000|-0.1952|0.0429|0.1281|0.1326
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2017-05-18|15/03/2017|5.7|7.20|11840000000|13027000000|1016.45|972.95|-0.0428|281759943384|-0.2083|-0.0911|-0.1972|-0.1262
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2017-02-01|15/12/2016|7.1|7.17|13550000000|11911000000|838.95|902.8|0.0761|232556943384|-0.0098|0.1376|0|0.0594
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2016-10-26|15/09/2016|7.1|7.47|12790000000|12792000000|867.2|850|-0.0198|240387843384|-0.0495|-0.0002|0.0641|0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2016-08-04|15/06/2016||7.02||11736000000|826.3|856.6|0.0367|229050356616|||0.0509|-0.0294
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2016-05-25|15/03/2016|26.02|6.68|50990000000|12091000000|870.6|807.65|-0.0723|241330313232|2.8952|3.2172|3.0467|3.4455
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2016-02-02|15/12/2015|6.43|6.52|11470000000|11348000000|944.5|896.9|-0.0504|261815400000|-0.0138|0.0108|-0.1032|-0.0426
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2015-11-05|15/09/2015|7.17|11.20|11980000000|10153000000|1082.85|1045.45|-0.0345|300166013232|-0.3598|0.1799|0|-0.0883
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2015-08-06|15/06/2015|7.17|5.72|13140000000|10627000000|1024.7|1187.3|0.1587|284046826465|0.2535|0.2365|-0.0566|-0.7327
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2015-05-28|15/03/2015|7.60|6.06|49160000000|10990000000|848.85|918.35|0.0819|235301213232|0.2541|3.4732|0.1063|0.5024
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2015-02-02|15/12/2014|6.87|5.03|32720000000|10037000000|891.7|903.3|0.013|247179243384|0.3658|2.2599|0.0521|1.8601
04232|NIFTY200/MSCI_EEM_SMALLCAP|NS CUMM|INR|Industrials|18084|2014-11-06|15/09/2014|6.53|6.52|11440000000|8522000000|738.05|798.2|0.0815|204587456616|0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2022-11-01|15/09/2022||2.67||29560000000|572|||1.01344870141E+12|||0.0595|0.0449
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|569.8|579.15|0.0164|1.00955080016E+12|-0.0159|-0.0025|0.494|0.1207
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|557.2|529.05|-0.0505|987226623769|-0.242|-0.0043|-0.4155|-0.1441
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|557.45|0.0386|950994039302|0.0107|0.0162|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.05|612.55|0.0242|1.05960311802E+12|0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|589.55|-0.0402|1.08830570776E+12|0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95|534.6|-0.0117|958435467479|-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.9|525.2|-0.0051|935313975902|0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|518.45|0.0241|896955253650|0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.1|491.9|0.0354|841764832560|-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.7|428.95|-0.0064|764870309037|-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65|508.9|-0.0092|910066346540|-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85|481.35|0.0377|821832493590|-0.0299|-0.0238|0.081|-0.0268
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.2|423.75|0.0084|744495029201|-0.0047|0.0031|0.0345|0.0681
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|398.1|380.2|-0.045|705339045832|-0.1542|-0.0375|-0.0146|-0.0323
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|443.65|447.45|0.0086|786042849990|-0.019|0.0214|-0.0283|0.0348
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|409.4|384.75|-0.0602|725359951348|-0.0742|-0.0341|0.1398|-0.0135
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|421.55|428.9|0.0174|746886866621|0.0054|0.0695|-0.1842|0.0595
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2018-05-01|15/03/2018|2.28|2.25|20330000000|20320000000|369.4|371.8|0.0065|654489412788|0.0133|0.0005|0.2|0.0341
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2018-01-31|15/12/2017|1.9|1.73|19660000000|19884000000|358.6|349.7|-0.0248|635354389004|0.0983|-0.0113|-0.0952|0.0036
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2017-10-31|15/09/2017|2.1|2.09|19590000000|21601000000|322.25|349.55|0.0847|570950776274|0.0048|-0.0931|0.3125|0.0944
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2017-08-04|15/06/2017|1.6|1.73|17900000000|22716000000|305.1|319.45|0.047|540565043680|-0.0751|-0.212|-0.1579|-0.0653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2017-05-01|15/03/2017|1.9|1.92|19150000000|20249000000|286.75|284.9|-0.0065|508053173302|-0.0104|-0.0543|0.1176|0.0363
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2017-01-31|15/12/2016|1.7|1.92|18480000000|22452000000|280.2|277.35|-0.0102|496448144241|-0.1146|-0.1769|-0.15|-0.0676
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2016-10-26|15/09/2016|2|1.91|19820000000|21326000000|285.1|290.5|0.0189|505129774400|0.0471|-0.0706|-0.0099|0.0154
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2016-07-27|15/06/2016|2.02|1.43|19520000000|20696000000|303|307.6|0.0152|536844329592|0.4126|-0.0568|0.2242|-0.7519
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2016-04-28|15/03/2016|1.65|1.81|78690000000|21082000000|272.5|275.8|0.0121|482805543940|-0.0884|2.7326|-0.1223|0.3577
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2016-01-28|15/12/2015|1.88|1.64|57960000000|21375000000|236.85|250.65|0.0583|419642187262|0.1463|1.7116|-0.0259|1.7653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2015-10-28|15/09/2015|1.93|1.63|20960000000|19915000000|271|272.45|0.0054|480147898744|0.184|0.0525|0|0.013
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2015-07-29|15/06/2015|1.93|1.25|20690000000|19019000000|294.45|292.2|-0.0076|521695773603|0.544|0.0879|0.1988|0.061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2015-05-05|15/03/2015|1.61|1.62|19500000000|19644000000|261.45|263.1|0.0063|463227579291|-0.0062|-0.0073|0|-0.062
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2015-01-30|15/12/2014|1.61|1.37|20790000000|18708000000|258.4|261.65|0.0126|457823668284|0.1752|0.1113|0.0063|0.0772
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2014-11-03|15/09/2014|1.60|1.40|19300000000|17325000000|226.5|226|-0.0022|401304424596|0.1429|0.114|-0.0184|0.0326
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2014-07-28|15/06/2014|1.63|1.11|18690000000|16560000000|199.6|200.15|0.0028|353643998228|0.4685|0.1286|0.3583|-0.0666
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2014-04-29|15/03/2014|1.20|1.30||17742000000|180.1|179.25|-0.0047|319094610680|-0.0769||-0.1367|0.0466
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2014-01-22|15/12/2013|1.39|1.30||16952000000|167.7|161.75|-0.0355|297124727506|0.0692||0|0.1203
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS DABU|INR|Consumer Staples|18086|2013-10-28|15/09/2013|1.39|1.15||15131000000|182.6|177.9|-0.0257|323524019340|0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2022-10-27|15/09/2022||9.35||28150000000|1531.55|||287117655287|||-0.0797|-0.1449
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2022-08-29|15/06/2022|10.44|10.16|33020000000|32920000000|1531.55|||287117655287|0.0276|0.003|-0.6717|-0.0231
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|1421.8|1405.5|-0.0115|266542968425|0.4979|0.0054|5.4113|0.2376
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.85|1784.7|-0.0273|343976890077|0.0164|0.0018|-0.5515|0.0833
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.6|1991.35|0.024|364551576939|0.106|-0.0118|-0.1008|-0.0263
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.95|2147.8999|-0.0355|417483352184|-0.0689|-0.0133|-0.6329|-0.2109
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3|1506.35|-0.0026|283133945986|0.0824|0|2.4546|0.1484
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1240.05|-0.0032|233211029212|0.0073|0|-0.1983|0.1855
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95|906.3|0.0015|169649777920|-0.0351|-0.0025|0.2284|0.2209
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.7|780.05|-0.0097|147669076011|-0.069|0|6.5769|-0.205
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|500.05|-0.0113|94812281370|-0.4942|-0.0056|0.0656|0.0269
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.8|848.1|-0.0338|164559998871|-0.1701|0.0029|-0.1223|0.0814
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|821.15|0.0103|152365163981|-0.1726|0.0009|-0.8171|-0.1186
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.55|988|0.0721|172761753315|0.0174|0.0368|-0.3559|-0.1073
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|1071.8|1036.2|-0.0332|200928932875|-0.0568|0.005|6.8667|0.3097
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|1034.2|1047.25|0.0126|193880092463|-0.4208|-0.0141|13.111|0.0056
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|889.15|905.8|0.0187|166687775175|-0.9557|0.0056|-0.9848|-0.0887
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|1192.3|1190.2|-0.0018|223518907972|-0.6746|1.3633|-0.3204|-0.1024
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2018-05-16|15/03/2018|10.3|23.57|26380000000|10740000000|1317.9|1324.35|0.0049|247064968724|-0.563|1.4562|0.5512|0.2616
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2018-02-01|15/12/2017|6.64||20910000000||1369.2|1308.5|-0.0443|256682097918|||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||1464|1423.3|-0.0278|274454137272|||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||1199.95|1227.75|0.0232|224953025013|||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||1113.8|1225.35|0.1002|208802617141|||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2017-02-03|15/12/2016|2||||915.65|964.35|0.0532|171655695009|||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|NS DALB|INR|Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||890.6|928.55|0.0426|166959595597|-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2022-10-26|15/09/2022|||||1960.7|||267425828829|||0|0
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|1974.2|1964.5|-0.0049|269267134882|-1|1.8192|-0.1224|0.0994
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|2298.3|2160.55|-0.0599|313472132790|0.3243|0|0.1011|0.0871
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.95|2216|-0.1139|341112169229|-0.0022|0|-0.0471|0.0244
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|2247.05|-0.0892|336481632147|0.0027|0|-0.1586|0.1016
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|2039.2|0.0733|259146777900|0.1269|0|0.0423|0.0431
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1863.75|1891.2|0.0147|254202530164|0|0|0.3396|0.1846
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1129.45|1178.8|0.0437|154049113498|-0.0019|0|0.272|0.2513
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.6|718.3|-0.0288|100876289794|0|0|0.7123|0.4622
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.95|611.2|-0.0464|87421121294|0|0.0015|-0.4206|-0.3608
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.9|500.05|0.0125|67364522117|0|0|0.0957|-0.0571
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|404.5|0.0758|51283783416|0.0332|0.1056|0.0436|0.1167
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.9|340.65|-0.0007|46496386844|-0.035|0.0773|0.1443|-0.0457
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.1|277.3|-0.017|38476477699|0.9774|0|1.2929|1.1626
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|266.8|286.3|0.0731|36389661674|-0.0233|-0.3554|0.8103|0.0752
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|219.35|227.35|0.0365|29917814376|-0.0333|0|0.1154|0.0439
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|241.35|243.65|0.0095|32918461278|-0.0095|0|0.3|0.0285
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|263.9|283.15|0.0729|35994122687|-0.0062|0.0268|0.0323|0.0712
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2018-05-14|15/03/2018|1.55|1.49|3930000000|3930000000|255.5|250.5|-0.0196|34848421976|0.0403|0|-0.0064|0.0593
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2018-01-18|15/12/2017|1.56||3710000000||286.45|282.45|-0.014|39069788259|||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||217.75|215|-0.0126|29699584678|||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||164.25|153.3|-0.0667|22402556984|||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||139.35|141.6|0.0161|19006371096|||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||106.6|99.4|-0.0675|14539497962|||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||120.35|110.25|-0.0839|16414902276|||-0.7391|-0.7717
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2015-07-16|15/03/2015|5.06|1.41|13270000000|3495000000|72|72.8|0.0111|9820298952|2.5887|2.7969|3.1475|3.3366
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2015-01-22|15/12/2014|1.22||3060000000||81.1|81.2|0.0012|11061475417|||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||82.55|90.55|0.0969|11259245951|||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||80.9|83.1|0.0272|11034197225|||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|NS DPNT|INR|Materials|947225|2014-07-24|15/03/2014|1.52||3570000000||81.05|83.5|0.0302|11054656389||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2022-10-25|15/09/2022|||||68.4|||41731760637|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2022-08-12|15/06/2022|-1.8||2460000000||46.45|46.7|0.0054|28339770032|||-0.5373|-0.1934
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2022-05-30|15/03/2022|-3.89||3050000000||54.3|50.1|-0.0773|33129159652|||0|-0.3776
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2022-02-14|15/12/2021|-3.89||4900000000||140.15|132.15|-0.0571|85507395733|||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2021-11-11|15/09/2021|-3.77||3350000000||181.25|177.45|-0.021|110583062088|||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2021-08-06|15/06/2021|-3.47||3040000000||207.45|192.75|-0.0709|126568032511|||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2021-06-18|15/03/2021|-2.97||2390000000||195.3|186.05|-0.0474|119155157866|||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2021-02-12|15/12/2020|0.22||3260000000||353.3|355.7|0.0068|215553073024|||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2020-11-11|15/09/2020|0.07||3630000000||203.2|199.5|-0.0182|123975050365|||-1.0116|-0.0522
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|221.35|0.0771|125378313153|-4.3187|-0.3204|0|-0.3901
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2020-06-25|15/03/2020|-6.04||6280000000||100.55|110.8|0.1019|61346908857|||-3.8093|-0.2247
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.7|176.4|-0.0073|108417157492|0|0|-0.0271|0.0398
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.85|94.65|0.0534|54818692192|-0.1299|-0.0214|0.1451|0.0972
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85|220.05|-0.0709|144505373409|0.0604|0.2589|-0.0052|0.1833
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|299.4|319.9|0.0685|182667962009|-0.1602|0.0435|-0.106|0.0753
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|363.3|361.35|-0.0054|221654207484|0|0|-0.1423|0.1723
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|396.2|393.9|-0.0058|241726954753|1.75|2.1882|1.0909|1.1835
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|502.95|534.6|0.0629|306856565113|0|0|-0.0833|-0.2015
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2018-04-27|15/03/2018|1.32|1.47|2730000000|2670000000|456|482.15|0.0573|278211731376|-0.102|0.0225|-0.1698|0.1471
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2018-01-24|15/12/2017|1.59||2380000000||282.29|266.23|-0.0569|172228929885|||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2017-10-26|15/09/2017|1.25||1560000000||274.46|281.6|0.026|167451731176|||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2017-07-25|15/06/2017|1.14||1720000000||196.29|195.5|-0.004|119759164219|||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||113.73|110.34|-0.0298|69388204262|0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|NS DHAE|INR|Financial|18203|2017-01-31|15/12/2016|||927800000||20.65|20.7|0.0024|12598842427||||
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2022-11-07|15/09/2022||26.06||22800000000|3587.5|||952368530750|||0.007|0.0084
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|3948.05|3732|-0.0547|1.04808324023E+12|0.0201|-0.0027|-0.2166|-0.1044
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|4304.7998|3661.7|-0.1494|1.14278909134E+12|0.0072|-0.0016|-0.0088|0.01
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|4277.8999|-0.0083|1.14516508698E+12|-0.0015|0|0.4867|0.254
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498|4896.7002|-0.0598|1.38257358622E+12|0.0279|-0.0226|0.0896|0.0138
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|4905.7002|-0.0021|1.30504353928E+12|-0.0219|-0.0165|0.1106|0.0968
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|4194|0.0179|1.09379691674E+12|-0.0005|-0.0132|0.0678|0.0511
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.45|3781.8501|-0.0106|1.01474036066E+12|-0.0017|-0.0116|-0.0969|-0.0274
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|3423.75|0.0576|859388160605|0.0015|-0.0079|0.0595|0.0104
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8501|3117.8|0.1196|739290200938|0.0022|0.0006|0.2671|0.2453
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.05|2413.05|-0.0191|653065993191|0.0318|-0.0334|0.0815|-0.0043
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3|2023|0.0315|520663538916|0.0166|0.0007|0.0305|-0.0346
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1741.15|0.0018|461384392040|-0.0275|0.0119|0.2718|0.2433
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.95|1524.4|-0.0844|441991899309|-0.0019|0.0061|-0.055|-0.074
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|1765.65|1593.45|-0.0975|468724604758|-0.0127|0|-0.2922|-0.0648
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|1532.35|1609.45|0.0503|406790772082|0.2963|0.0981|0.028|0.0451
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|1499.25|1477.8|-0.0143|398003768565|0.1129|0.0338|0.498|0.2915
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|1208.1|1192.7|-0.0127|320712585017|0.0309|0|0.0121|-0.0855
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2018-05-26|15/03/2018|9.88|10.94|10880000000|10880000000|1148.85|1092.15|-0.0494|304983571652|-0.0969|0|0.1624|0.0482
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2018-01-27|15/12/2017|8.5||10380000000|10213000000|1120.3|1100.4|-0.0178|297404463136||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000|872.9|923.65|0.0581|231727529963||-0.1893|0.186|0.084
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2017-07-22|15/06/2017|6.45|10.62|8210000000|9598000000|721.25|687.9|-0.0462|191469213325|-0.3927|-0.1446|-0.3418|-0.2306
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2017-05-26|15/03/2017|9.8||10670000000||549.75|569.5|0.0359|145941351855|||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|760.35|737.9|-0.0295|201849028322|-0.0098|0.0256|0.1758|-0.0318
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2016-11-12|15/09/2016|8.59||10050000000|8554000000|1221.05|1161.5|-0.0488|324150422571||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|1175.95|1261.9|0.0731|312177763689|||0|-0.202
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|1084.65|1110.15|0.0235|287940501778|||0|0.061
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|1087.3|1068.65|-0.0172|288643999996|||0|0.2735
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|1153.85|1155.95|0.0018|306310914552|||0|0.0762
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|985.17|1031.38|0.0469|261531676422|||0|-0.2534
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|926.48|907.9|-0.0201|245951324813|0.0023|-0.0368|-0.9909|0.0301
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2015-01-31|15/12/2014||951.50|7970000000|6150000000|871.17|844.9|-0.0302|231268258302||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000|937.75|902.8|-0.0373|248943160895||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|750.4|737|-0.0179|199207628913|||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|647.9|621.33|-0.041|171997099463|-0.0513|-0.0036|-0.6595|-0.5791
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2014-02-03|15/12/2013|21.73|4.99|17820000000|5064000000|657.75|670.75|0.0198|174611958495|3.3547|2.519|0.1419|0.1096
04237|NIFTY200/MSCI_EEM|NS DIVI|INR|Healthcare|18099|2013-11-08|15/09/2013||4.37||4564000000|500.1|550.65|0.1011|132760838478||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-11-30|15/09/2022||13.87||41820000000|4073.3999|||241723432234|||0.7081|0.4551
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-08-31|15/06/2022|7.58|8.12|28550000000|28740000000|4073.3999|||241723432234|-0.0665|-0.0066|-0.2863|-0.0332
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|3858.7|3918.3|0.0154|228982721687|-0.0056|-0.0084|0.3443|-0.039
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498|4407.25|0.0038|260543721124|-0.2953|-0.0003|-0.2617|0.0959
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4502|5306.1001|0.0282|306231100061|-0.0074|0.0065|2.4516|0.5019
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999|4294.25|0.0322|246886180579|0|-0.0016|-0.5921|-0.1152
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.55|3996.6499|0.0241|231584871332|-0.0026|0.012|-0.2857|-0.0334
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|3036.04|3175.8501|0.0461|180164490655|-0.0028|0.0144|-0.7651|0.3319
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|2306.8899|2285.8999|-0.0091|136895310058|-0.0035|0|31.3571|2.1702
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|1659.04|1683.87|0.015|98450646160|0|-0.0583|-0.9412|-0.3967
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|1039.5|1036.11|-0.0033|61685941433|0.0764|-0.0012|0.037|-0.1378
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|829.68|803.53|-0.0315|49234816196|0.0022|0|-0.3961|-0.291
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|644.41|667.83|0.0363|38240534740|-0.0003|0|0.8269|0.2223
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|509.35|528.19|0.037|30225814954|0.1416|0.0159|0.4247|0.3353
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|490.21|493.77|0.0073|29090009449|0.0034|0|-0.0641|0.0819
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|444.91|441.04|-0.0087|26401820518|-0.0114|0.0153|0.0759|0.0744
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|413.36|413|-0.0009|24529581382|0.0592|0.0137|0.2832|0.2462
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|573.09|573.74|0.0011|34008271123|-0.0375|-0.0117|-0.0902|-0.0084
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-30|15/03/2018|12.42|12.83|5980000000|6920000000|681.77|650.29|-0.0462|40457552184|-0.032|-0.1358|0.3471|-0.0401
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-26|15/03/2017|9.22||6230000000||683.23|684.85|0.0024|40544189091|||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-02-28|15/12/2017|13.6||6800000000||691.36|708.69|0.0251|41026639312|||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-11-29|15/09/2017|18.3||8790000000||672.92|703.93|0.0461|39932373886|||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-08-30|15/06/2017|9.84||6850000000|||578.31|-1|||||
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2022-11-11|15/09/2022||1.97||13483000000|380|||940618448280|||0.0535|-0.0682
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|384.25|0.0059|945569071692|0.016|-0.0035|0.1875|-0.0679
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|327.35|324.95|-0.0073|810293302067|-0.0062|-0.0071|0.0667|-0.0019
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35|404.8|0.0699|936534199073|-0.1071|0|0|0.0466
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.4|398.6|-0.0381|1.02576915586E+12|0.25|-0.1073|0.0714|0.2991
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.15|337|0.0085|827125391452|-0.021|0|-0.2708|-0.3345
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35|277.05|0.0363|661774599707|-0.1429|-0.705|0.0667|0.1102
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|281.65|0.0791|646056355266|-0.4268|0.0092|0.9565|-0.0416
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.1|164.8|0.0764|378970237297|0.1091|1.0721|-4.0667|1.9326
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.6|142.65|0.0004|352979464384|-1.2069|-0.4761|-0.96|-0.6759
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|157.2|0.0077|386148626136|-4.0864|0|-5.0761|0.2623
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.8|202.6|-0.0203|511894468355|0.1152|0|0.0222|-0.2179
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|203.1|0.0606|474022191699|-0.0769|0|0.0909|0.2893
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|177.75|-0.0152|446793762933|-0.0179|0|-0.1709|-0.4676
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|173.75|173.9|0.0009|430085408918|0.1916|0|0.0529|0.1266
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|167.25|177.35|0.0604|413995882829|-0.0258|-0.0045|-0.1|0.0374
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|164.75|169.95|0.0316|407807603564|0.3907|0|1.1|0.4194
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|200.6|194.15|-0.0322|496547543332|-0.0826|0|-0.2|0.0936
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2018-05-21|15/03/2018|1.25|1.11|13780000000|13780000000|197.3|198.45|0.0058|488379007148|0.1261|0|-0.9453|-0.1865
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2018-02-13|15/12/2017|22.87|0.48|16940000000|19870000000|233.75|230.95|-0.012|578604111278|46.6458|-0.1475|227.7|0.0668
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2017-11-10|15/09/2017|0.1|0.48|15880000000|19267000000|211.85|202.3|-0.0451|524394800024|-0.7917|-0.1758|-0.8333|-0.2246
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2017-08-12|15/06/2017|0.6|0.60|20480000000|21680000000|155.55|181.65|0.1678|385034743422|0|-0.0554|0.0909|-0.0796
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2017-05-26|15/03/2017|0.55|0.77|22250000000|22075000000|194.95|175.8|-0.0982|482562009531|-0.2857|0.0079|-0.0833|0.0811
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2017-02-14|15/12/2016|0.6|1.05|20580000000|29416000000|147.75|137.15|-0.0717|365727304562|-0.4286|-0.3004|-0.4545|-0.0063
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2016-12-09|15/09/2016|1.1|1.05|20710000000|20379000000|113.1|113.3|0.0018|279957750172|0.0476|0.0162|-3.8947|0.1093
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2016-08-29|15/06/2016|-0.38|0.6|18670000000|19772000000|159.7|162.15|0.0153|395307271894|-1.6333|-0.0557|-1.4691|-0.2008
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2016-05-27|15/03/2016|0.81|1.43|23360000000|19329000000|128|126.5|-0.0117|316839898368|-0.4336|0.2085|0|-0.174
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2016-02-02|15/12/2015|0.81|1.03|28280000000|20187000000|96.75|93.35|-0.0351|239486407556|-0.2136|0.4009|-0.2286|0.5164
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2015-11-03|15/09/2015|1.05|0.60|18650000000|18411000000|118.7|122.35|0.0307|293819491948|0.75|0.013|0.2651|-0.1641
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2015-08-13|15/06/2015|0.83|0.61|22310000000|20800000000|117.1|135.25|0.155|289858996996|0.3607|0.0726|-0.3711|0.1418
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2015-05-20|15/03/2015||0.97|19540000000|22056000000|124.2|124.15|-0.0004|307433706331||-0.1141|0.3108|-0.0015
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2015-02-09|15/12/2014|0.74|0.74|19570000000|21110000000|163.45|157.55|-0.0361|404589690792|0|-0.073|-0.1084|-0.0278
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2014-11-13|15/09/2014|0.83|0.65|20130000000|21464000000|140.05|142.3|0.0161|346667411979|0.2769|-0.0622|0|0.167
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2014-07-31|15/06/2014|0.83|0.50|17250000000|20630000000|200.1|200.75|0.0032|495309887479|0.66|-0.1638|-0.0674|-0.0229
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2014-05-29|15/03/2014|0.89|1.04||21114000000|205.65|210.1|0.0216|509047837231|-0.1442||-0.7184|-0.0941
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2014-02-10|15/12/2013|3.16|2.97||23308000000|137.95|140.45|0.0181|341469242289|0.064||34.1111|-0.485
04239|NIFTY200/MSCI_EEM|NS DLF|INR|Real Estate|18100|2013-10-30|15/09/2013|0.09|1.95||45257000000|150|151.65|0.011|371296755900|-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2022-11-11|15/09/2022||10.65||5510000000|2636.7|||217872734430|||0.4549|0.0954
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1001|2303.6001|0.0615|179317196124|-0.0574|0|-0.0676|0.035
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3501|2051.95|-0.07|182312564110|0.0452|0|-0.1778|-0.0221
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|2837.25|-0.0414|244566631650|0.1208|0|-0.2105|-0.002
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.55|3512.75|0.0055|288674978610|-0.0231|-0.002|-0.2785|-0.1796
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.95|3718.6001|-0.0006|307465223784|-0.0019|0.337|0.5784|0.4084
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.95|2784.45|-0.0247|235906915478|-0.004|0|-0.1173|-0.0465
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.95|2296.25|0.0224|185584733309|0.2393|0.1244|0.1042|0.0463
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499|2273.75|-0.0211|191922514779|-0.0019|0|2.0206|0.6241
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.05|1865.3|-0.0084|155432747498|-0.0029|0|-0.1282|-0.1192
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9|1546.8|-0.0308|131870561169|-0.4961|-0.0473|-0.4|-0.0793
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.15|1706.95|-0.0352|146186354373|-0.0015|0|-0.3299|-0.1038
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1482.2|-0.0091|123595080426|-0.0112|0|0.3662|0.0925
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.45|1113.4|0.0248|89774273170|-0.0098|-0.003|0.2456|0.113
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|1041.25|1090|0.0468|86039363191|0.0053|0|0.0364|0.0273
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|1087|1030.55|-0.0519|89819724167|-0.0196|-0.0298|-0.1912|-0.0786
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|886.75|887.3|0.0006|73272898257|-0.0073|0|0.1525|0.089
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|939.45|944.1|0.0049|77627544586|0.0068|-0.0068|0.2292|0.0936
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2018-05-14|15/03/2018|4.8|4.83|2670000000|2670000000|817|887.7|0.0865|67509397097|-0.0062|0|0.1111|0.0152
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2018-02-08|15/12/2017|4.32|4.55|2630000000|2157000000|873.4|898.45|0.0287|72169778547|-0.0505|0.2193|-0.2918|-0.054
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2017-11-09|15/09/2017|6.1|5.70|2780000000|2589000000|800|852.4|0.0655|66104672800|0.0702|0.0738|0.1509|0.1165
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2017-08-07|15/06/2017|5.3||2490000000||814.25|826.05|0.0145|67282162284|||0.4209|0.1318
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2017-05-12|15/03/2017|3.73|4.81|2200000000|2289000000|964|900.6|-0.0658|79656130724|-0.2245|-0.0389|0.0081|0.0577
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2017-02-02|15/12/2016|3.7||2080000000||1098.9|1093.3|-0.0051|90803033192|||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|NS DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000||1169.95|1152.55|-0.0149|96673948393||||
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2022-10-28|15/09/2022||42.61||54560000000|4223.2998|||700987672697|||0.0521|0.0128
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|4212|4260.0498|0.0114|699112119420|0.763|-0.0319|0.4155|-0.0408
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|3904|3929.45|0.0065|647989960640|0.3044|0.0553|0.1874|0.022
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8501|4218.6001|-0.0418|730789616159|-0.1042|-0.0224|-0.2878|-0.0769
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9502|4801.4502|0.0507|758525063316|0.4199|0.1038|0.737|0.1716
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|4731.75|-0.1256|898164875644|-0.1552|-0.0265|0.0315|0.0404
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4502|5250.2998|-0.0096|879940190419|-0.1278|-0.0278|26.9748|-0.041
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998|4428.1499|-0.0911|808626373895|-0.972|-0.0114|-0.974|0.0067
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999|4941.9502|-0.0309|846403673670|0.258|0.041|0.3147|0.1084
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3501|4516.6001|0.1148|672447282356|0.0966|0.0569|-0.2423|-0.0032
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6001|3847.5|0.04|614063453295|0.3938|0.0394|0.0163|0.0109
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999|3189.1499|0.052|503154893290|0.5075|0.0354|-0.3122|-0.0869
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.2|2797.8|0.0052|461958408507|0.8309|0.1369|0.6492|0.249
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.95|2560|-0.0536|448970392519|0.482|-0.044|0.5256|-0.0431
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|2801|2589.3999|-0.0755|464912879035|0.1509|0.0268|-0.1044|0.0434
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|2720.8|2735.2|0.0053|451601208133|0.2862|-0.0062|-0.0363|0.0137
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|2390.5|2532.95|0.0596|396777664168|0.3721|0.0008|0.1042|0.0207
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|2088.2|2083.2|-0.0024|346601589182|0.4927|0.0164|0.5099|0.0526
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2018-05-22|15/03/2018|18.18|21.37|35350000000|36870000000|1893.05|1954.35|0.0324|314210406411|-0.1493|-0.0412|-0.0969|-0.0712
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2018-01-25|15/12/2017|20.13|23.36|38060000000|37367000000|2559.3999|2357.1001|-0.079|424811844770|-0.1383|0.0185|0.1738|0.0733
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2017-10-31|15/09/2017|17.15|22.62|35460000000|35628000000|2438.5|2354.2|-0.0346|404744753848|-0.2418|-0.0047|3.2768|0.0639
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2017-07-27|15/06/2017|4.01|28.78|33330000000|38297000000|2707.3501|2464.95|-0.0895|449368771316|-0.8607|-0.1297|-0.8016|-0.0772
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2017-05-11|15/03/2017|20.21|26.31|36120000000|36896000000|2602.8501|2580.8|-0.0085|432023753159|-0.2319|-0.021|-0.2884|-0.0256
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2017-02-04|15/12/2016|28.4|38.95|37070000000|39839000000|3144.55|3096.8|-0.0152|521935671714|-0.2709|-0.0695|0.5277|0.0252
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2016-10-25|15/09/2016|18.59|15.90|36160000000|39524000000|3089.25|3242.3|0.0495|512756912374|0.1692|-0.0851|1.0587|0.1143
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2016-07-26|15/06/2016|9.03|33.12|32450000000|39557000000|3482.3501|2980.2|-0.1442|578004073441|-0.7274|-0.1797|3.1924|-0.7916
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2016-05-12|15/03/2016||7.90|155700000000|40203000000|2868.7|2917.2|0.0169|476149787000||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000|3070.3501|2885.05|-0.0604|509619887021||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000|4113.6499|4279.8999|0.0404|682787868419||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000|3712.3501|4076.1001|0.098|616179711491||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|3359.7|3494.1499|0.04|557646475185|||0.159|0.1006
04241|NIFTY200/MSCI_EEM|NS REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000|3239.05|3233.25|-0.0018|537620879521||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2022-11-16|15/09/2022||29.22||37330000000|3355.1001|||917471312877|||0.3144|0.1137
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2022-08-10|15/06/2022|22.4|22.23|33980000000|33520000000|3116.75|3176.45|0.0192|852293115310|0.0076|0.0137|0.0045|0.0642
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499|2617.95|0.0978|652096155993|0.0639|-0.0056|0.3353|0.1083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499|2724|0.0484|710478952213|0.0103|0.0042|0.219|0.2804
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.45|2661.6001|0.0469|695247481962|-0.0473|0|0.5747|0.1398
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|2546.8|-0.0631|743321010890|-0.0312|0.0102|-0.5492|-0.3286
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|2638.45|0.0019|720145638620|0.0282|0.002|-0.0103|0.0396
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499|2818.1499|-0.0439|806051726353|0.022|0.0021|0.5427|0.3252
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.7|2514.6001|0.0808|636249410372|-0.0117|0.0019|-7.32|1.6088
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|2211.6599|2014.41|-0.0892|604791053661|0.1173|0.0099|-1.1751|-0.6295
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|1644.28|1648.1899|0.0024|449637779293|-0.9076|0.0082|-0.3756|-0.0687
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|1948.7|1973.63|0.0128|532883148212|-0.9007|0.0013|-0.1286|0.0812
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|2142.3899|2137.6899|-0.0022|585848770596|-0.8989|0.0014|0.2645|-0.0793
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|1616.36|1656.28|0.0247|442002883574|-0.9024|0.0038|-0.1696|-0.0472
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|2036.09|1875.17|-0.079|556780447588|-0.8986|-0.0004|0.0215|0.0679
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|2084.74|2113.75|0.0139|570084075042|-0.902|-0.0009|-0.0578|-0.0278
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|2249.53|2324.1799|0.0332|615146853823|-0.8949|0.0004|-0.0175|-0.0549
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|2759.3201|2899.77|0.0509|754551856004|-0.9006|-0.0004|-0.111|0.0079
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2018-05-09|15/03/2018|23.78|208.78|25280000000|25290000000|3042.7|3064.75|0.0072|832043705892|-0.8861|-0.0004|0.2424|0.1141
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2018-02-07|15/12/2017|19.14|15.40|22690000000|18772000000|2757.9299|2819.8|0.0224|754171715166|0.2429|0.2087|0.0047|0.0471
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2017-11-14|15/09/2017|19.05|15.28|21670000000|17702000000|3058.4099|3048.3401|-0.0033|836339684571|0.2467|0.2242|0.1232|0.083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2017-08-09|15/06/2017|16.96|14.22|20010000000|38876000000|3212.0901|3011.1699|-0.0626|878364407689|0.1927|-0.4853|0.0107|0.0599
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2017-05-05|15/03/2017|16.78|16.60|18880000000|19167000000|2576.4299|2691.95|0.0448|704539501986|0.0108|-0.015|0.0932|0.0294
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2017-02-01|15/12/2016|15.35|9.75|18340000000|33834000000|2302.8401|2377.9099|0.0326|629724794279|0.5744|-0.4579|0.0099|0.045
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2016-10-28|15/09/2016|15.2|9.43|17550000000|30534000000|2449.1799|2401.7|-0.0194|669742261616|0.6119|-0.4252|-0.8133|-0.3166
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2015-05-08|15/03/2015|81.42|7.65|25680000000|26064000000|1480.6899|1687.16|0.1394|404903134024|9.6431|-0.0147|0.4421|0.1194
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2015-02-13|15/12/2014|56.46|67.05|22940000000|22571000000|1641.8|1605.11|-0.0223|448959614448|-0.1579|0.0163|-0.0686|0.0084
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2014-11-12|15/09/2014|60.62|71.80|22750000000|21544000000|1299.37|1319.1801|0.0152|355320157561|-0.1557|0.056|0|0.0134
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2014-08-11|15/06/2014|60.62|58.65|22450000000|21741000000|847.75|929.16|0.096|231822086630|0.0336|0.0326|0.0473|0.1346
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2014-05-09|15/03/2014|57.88|50.11||19161000000|649.1|646.1|-0.0046|177500101176|0.1551||0.1314|0.1457
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS EICH|INR|Consumer Discretionary|18108|2014-02-12|15/12/2013|51.16|37.77||16725000000|441.78|481.87|0.0907|120807267648|0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2022-10-27|15/09/2022||3.9||8420000000|487.1|||214884167693|||0.6957|0.0851
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2022-07-29|15/06/2022|2.5|2.3|7780000000|7760000000|454.3|444.75|-0.021|200414439615|0.087|0.0026|-0.7006|0.0104
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|440.9|-0.0219|198848362500|2.4221|0|0.3917|-0.2078
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.3|502.65|-0.0111|224236539615|0.0292|0.0031|0.1321|0.2319
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.6|549.3|0.0372|233633029230|0.0883|0|0.8929|0.1936
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.85|563.65|0.0086|246536666730|0.12|0|-0.0345|-0.0958
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.55|504.25|-0.0143|225670277115|0.1197|0|-0.4957|-0.2173
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95|470.05|-0.0307|213935697885|0.2105|0.0241|0.3372|0.2707
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.3|370.95|-0.0009|163798989615|0.2913|0|1.2632|0.5281
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.1|307.1|0.2898|105037817693|1.6761|0.0169|0.2258|-0.0976
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55|205.55|-0.068|97295633846|-0.1243|-0.1102|-0.6477|-0.3444
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.2|293.25|-0.0328|133756685385|-0.0023|0|0.375|0.2318
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.55|325.75|-0.0085|144939827115|0.1268|0|0.7582|0.0169
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.05|311.65|0.0084|136337402115|0.4918|0.0093|-0.2353|0.0141
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.7|341.75|-0.0499|158681660385|-0.0206|0|-0.4465|-0.2109
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|415.75|414.5|-0.003|183408112500|0.0539|-0.0061|0.4828|0.2914
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|399.65|395.1|-0.0114|176305594807|0.0861|0|0.871|0.0228
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|572.8|581.35|0.0149|252690714615|-0.2476|-0.0065|-0.4106|-0.0049
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2018-05-03|15/03/2018|2.63|2.49|6170000000|6240000000|553.45|524.05|-0.0531|244154472885|0.0562|-0.0112|-0.3884|-0.1849
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2018-01-29|15/12/2017|4.3|3.50|7570000000|7234000000|601.23|571.3|-0.0498|265232605884|0.2286|0.0464|0.3231|0.2054
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2017-10-25|15/09/2017|3.25|2.62|6280000000|6217000000|567.55|605.45|0.0668|250374677115|0.2405|0.0101|3.6429|0.1608
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2017-08-02|15/06/2017|0.7|1.94|5410000000|7127000000|536|570.45|0.0643|236456400000|-0.6392|-0.2409|-0.641|-0.064
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2017-05-04|15/03/2017|1.95|2.98|5780000000|6294000000|534.73|542.62|0.0148|235896130884|-0.3456|-0.0817|-0.4429|-0.2039
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2017-01-30|15/12/2016|3.5|3.70|7260000000|7922000000|502.45|515.58|0.0261|221655822885|-0.0541|-0.0836|0.3725|0.241
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2016-10-27|15/09/2016|2.55|2.08|5850000000|12166000000|585.77|606.58|0.0355|258412444116|0.226|-0.5192|-0.5685|0.0174
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2015-10-29|15/09/2015|5.91|1.86|5750000000|4833000000|540.95|535.8|-0.0095|238640097885|2.1774|0.1897|0.8942|0.2892
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2014-05-06|15/03/2014|3.12|2.20|4460000000|4943000000|233.7|223.6|-0.0432|103096753654|0.4182|-0.0977|-0.4102|-0.0824
04243|NIFTY200/MSCI_EEM_SMALLCAP|NS EMAM|INR|Consumer Staples|18113|2014-01-20|15/12/2013|5.29|5.9||5387000000|218.3|224.38|0.0279|96303046346|-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2022-11-10|15/09/2022||10.35||22290000000|1456.85|||204924666675|||0.1081|0.0396
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2022-08-31|15/06/2022|7.35|9.34|21140000000|21440000000|1456.85|||204924666675|-0.2131|-0.014|-0.2423|0.0168
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8|1307.4|-0.0003|183958879483|0.0887|0.0161|0.4478|0.1006
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.7|1462.15|-0.0709|221361117029|-0.0059|0|-0.2947|0.0005
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4|1816.75|-0.0271|262673805789|0|0|0.1047|0.1145
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.85|1639.3|-0.0142|233901213363|-0.0171|-0.0029|-0.3534|-0.2058
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.2|1398.8|0.0461|188094353477|0.0294|0.0359|-0.0567|0.0451
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9|1482.95|0.0082|206900986557|0.1068|0.0104|0.1849|0.1531
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1188.2|0.0414|160496309568|0.0439|-0.0117|-7.6111|1.9353
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1074.15|0.0117|149348778864|-0.2|-0.1027|-1.2368|-0.6224
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.9|786.15|0.0318|107171027325|-0.1819|-0.019|-0.1364|-0.0268
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|989.6|-0.0034|139678208064|0|-0.0278|-0.2667|-0.0734
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1110.55|0.0319|151388390160|0.0676|-0.0034|0.0178|-0.0723
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|884.85|-0.0007|124556951904|0.1112|0.0069|0.1154|0.0047
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1190.95|0.0205|164153543616|-0.0094|0.0005|0.5319|0.048
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|1300.85|1298.1|-0.0021|182981262387|-0.0824|0|-0.2247|-0.064
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|1075.05|1072.8|-0.0021|151219601611|0.1367|-0.0062|-0.0111|0.0414
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|1498.95|1507.8|0.0059|210846569141|0.0135|-0.0127|0.0843|0.058
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2018-05-30|15/03/2018|8.3|8.19|17580000000|17930000000|1304.95|1309.5|0.0035|183557976629|0.0134|-0.0195|0.1857|0.112
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2018-02-28|15/12/2017|7||15810000000|14900000000|1366|1334.7|-0.0229|192145450368||0.0611|-0.0127|-0.0241
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2017-11-29|15/09/2017|7.09||16200000000||1200.45|1274.55|0.0617|168858709013|||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2017-08-30|15/06/2017|6.5||15500000000||982.3|997.3|0.0153|138173113873|||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000|814.5|840.05|0.0314|114569889696||0.1869|0.1132|0.0455
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2017-03-01|15/12/2016|5.3||13200000000||705.9|701.85|-0.0057|99293907837|||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|NS ENDU|INR|Consumer Discretionary|992809|2016-11-30|15/09/2016|6.15||||583.7|584.45|0.0013|82104906095||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2022-11-03|15/09/2022||15.43||21920000000|1837.4|||198656761824|||0.198|0.0878
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|1733|1633.45|-0.0574|187369197598|0.0093|0|-0.2778|0.0775
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|1554.4|1645.3|0.0585|168059252926|0.0545|0.0048|0.0112|-0.0449
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.85|1855.95|0.0176|197191752143|-0.0155|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.35|1545.6|0.0086|165675236794|0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.15|1199.9|-0.0278|133434333405|0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1169.6|1142.05|-0.0236|126455285018|-0.0145|-0.0009|-0.1103|0.0962
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1265.4|1384.15|0.0938|136813033592|0.0632|-0.002|0.3177|0.2299
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1200.95|1234.6|0.028|129844794406|0.0045|-0.0012|1.2308|0.5443
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1158.05|0.0264|121984591570|0.0833|-0.0019|-0.2222|-0.231
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.55|810.5|-0.0158|89040911941|0.0174|0|-0.3198|-0.1543
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.7|818.35|0.1246|78677765366|0.1459|0|0.8105|0.2334
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.55|648.6|-0.0136|71093256545|-0.1121|0|0.296|-0.0696
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45|471.05|-0.0051|51188660641|-0.3312|-0.0159|-0.2807|-0.1281
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|664.45|627.75|-0.0552|71839276187|-0.095|0|-0.1085|-0.0139
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|703.05|644.15|-0.0838|76012644018|-0.1341|0|0.3275|0.1838
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|603.95|674.45|0.1167|65298112624|-0.1816|0|-0.1241|-0.0748
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|921.5|928.05|0.0071|99631111129|-0.2198|0|0.0685|0.0522
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2018-05-30|15/03/2018|9.2|10.93|14360000000|14440000000|931.15|932.45|0.0014|100674456387|-0.1583|-0.0055|0.2267|0.1917
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2018-01-31|15/12/2017|7.5|3.35|12050000000|10880000000|832.9|872.95|0.0481|90051822997|1.2388|0.1075|0.087|-0.0058
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2017-10-31|15/09/2017|6.9|4.25|12120000000|10075000000|772.5|740.95|-0.0408|83521468635|0.6235|0.203|0.3529|0.0613
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2017-07-28|15/06/2017|5.1|1.80|11420000000|10676000000|641.45|669.35|0.0435|69352552849|1.8333|0.0697|0.275|0.1174
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2017-05-29|15/03/2017|4|3.85|10220000000|9926000000|642.7|668.95|0.0408|69487700856|0.039|0.0296|-0.1111|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2017-02-09|15/12/2016|4.5|3.85|10930000000||389.75|390.3|0.0014|42139148739|0.1688||0.5517|0.0985
04245|NIFTY200/MSCI_EEM_SMALLCAP|NS ESCO|INR|Industrials|18118|2016-10-27|15/09/2016|2.9||9950000000|8060000000|401.4|375.25|-0.0651|43398727508||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2022-10-26|15/09/2022||2.8||35200000000|160.9|||136764994812|||0.0409|-0.0972
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|158.2|0.0141|132600000000|0.0037|0|0.125|0.1437
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.3|146.25|-0.0397|129455002594|-0.0123|0|0|0.0663
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35|175.05|-0.0017|149047505188|0|0|-0.1429|-0.0283
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|178.6|0.0384|146200000000|0.0072|0|0.8667|0.3234
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.2|176|0.0103|148069997406|0|0|-0.4828|-0.1541
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.8|177.95|0.0065|150280002594|0.014|0.0031|0.0357|0.0493
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.1|194.65|-0.0174|168385005188|0|0|0.037|0.0174
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|163.5|-0.0165|141312500000|0|0|4.4|0.7784
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.65|155.65|0|132302494812|0.2195|0.0878|-0.75|-0.2467
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35|158.7|-0.0738|145647505188|0|0|-0.2|-0.148
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.4|185.65|-0.0499|166089994812|0|0.0004|-0.1071|-0.0762
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.7|188.7|0|160394997406|0|0|0.0769|-0.0605
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|179.1|-0.0173|154912500000|-0.0114|0|0.04|0.0693
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55|212.5|-0.0096|182367502594|0|0|0.3889|0.0408
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|227.05|220.15|-0.0304|192992502594|-0.0164|0|-0.0526|-0.082
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|253.55|253.1|-0.0018|215517502594|-0.0594|0|-0.24|-0.0191
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|264.95|267.3|0.0089|225207510376|0|0.0087|0.1364|0.1277
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2018-05-07|15/03/2018|2.2|2.24|24590000000|24600000000|248.6|267.45|0.0758|211310005188|-0.0179|-0.0004|0.2222|0.0799
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2018-01-31|15/12/2017|1.8|1.65|22770000000|16697000000|225.45|219.75|-0.0253|191632497406|0.0909|0.3637|-0.1|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2017-10-25|15/09/2017|2|2.09|23710000000|19454000000|207.3|206.8|-0.0024|176205002594|-0.0431|0.2188|-0.0909|0.1274
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2017-07-27|15/06/2017|2.2|2.18|21030000000|19575000000|217.25|216.45|-0.0037|184662500000|0.0092|0.0743|0.1579|0.0643
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2017-05-04|15/03/2017|1.9|2.13|19760000000|20121000000|222.3|241.95|0.0884|188955002594|-0.108|-0.0179|0.0556|0.1429
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2017-01-25|15/12/2016|1.8|1.55|17290000000|16324000000|196.85|197.25|0.002|167322505188|0.1613|0.0592|-0.1429|-0.1037
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2016-10-26|15/09/2016|2.1|1.62|19290000000|17877000000|203.5|191.1|-0.0609|172975000000|0.2963|0.079|-0.25|-0.0913
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2016-07-18|15/06/2016||2.16||19673000000|179.95|175.7|-0.0236|152957497406|||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2016-04-27|15/03/2016||1.79||17138000000|147.6|146.85|-0.0051|125460005188|||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2016-01-21|15/12/2015||1.40||16077000000|125|125.05|0.0004|106250000000|||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2015-10-28|15/09/2015||1.72||16888000000|161.4|156.05|-0.0331|137189994812|||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2015-07-30|15/06/2015||1.86||17584000000|142.8|146.25|0.0242|121380002594|||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2015-04-30|15/03/2015||1.84||17969000000|181.25|161.9|-0.1068|154062500000|||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2015-01-31|15/12/2014||1.64||15054000000|186.05|195.05|0.0484|158142502594|||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2014-10-20|15/09/2014||1.84||16752000000|164.5|151.55|-0.0787|139825000000|||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2014-07-21|15/06/2014||1.82||16341000000|159.8|165.35|0.0347|135830002594|||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2014-04-25|15/03/2014||1.41||14412000000|130.4|125.5|-0.0376|110839994812|||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2014-01-13|15/12/2013||1.72||15723000000|112.25|104.25|-0.0713|95412500000|||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|NS EXID|INR|Consumer Discretionary|18122|2013-10-23|15/09/2013||1.65||14744000000|128.9|124|-0.038|109564994812||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2022-10-21|15/09/2022||2.5||21280000000|113.9|||239690678908|||-0.0672|0.0355
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.8|107.55|-0.0205|231062659553|0.056|0.001|0.1098|0.0337
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.4|85.45|-0.0752|194446170326|-0.0267|0.0005|0.02|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|100.1|0.088|193604408816|-0.2958|0.0025|0.1364|0.0515
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.95|101.1|-0.0083|214543140086|0.0046|0|0.2022|-0.0701
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.4|86.3|0.0105|179715400090|-0.5632|0.0268|-0.2311|0.097
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.45|86.4|0.0354|175611818748|-0.0811|0|0.1782|-0.0172
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|71.25|-0.0656|160460175785|-0.1721|0.0016|0.3117|0.0159
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|56|-0.0175|119950557636|-0.1397|0.0129|-0.2338|0.0583
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.45|57.1|0.0487|114584350084|-0.0519|0.0056|0.34|-0.0737
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.8|46.65|0.09|90068136409|-0.2228|0.0245|-0.3182|0.2329
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.6|94.5|-0.0011|199075834550|-0.0435|-0.0026|0.0577|-0.0194
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|84|0.0213|173086550273|-0.0235|0.0297|0.0833|0.031
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.8|94.15|-0.0471|207914306325|-0.0052|0.0032|0.0052|0.0252
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.7|97.25|-0.0147|207703853905|0.0106|0.0114|0.1437|0.0597
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|91|88.5|-0.0275|191500013068|-0.0511|0.104|0.2556|0.058
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|75.8|78.5|0.0356|159513204121|-0.0828|0.0508|0.0076|0.0751
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|74.15|85.95|0.1591|156040947925|0.0732|0.0187|0.8082|0.0032
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2018-05-10|15/03/2018|0.73|1.54|12470000000|12730000000|101.15|90.05|-0.1097|212859633121|-0.526|-0.0204|-0.4427|0.0577
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2018-01-19|15/12/2017|1.31|1.63|11790000000|7423000000|102.15|101.6|-0.0054|214964028869|-0.1963|0.5883|-0.015|-0.0059
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2017-10-16|15/09/2017|1.33|1.30|11860000000|7066000000|117.2|125.95|0.0747|246635175243|0.0231|0.6785|0.1176|0.0496
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2017-07-27|15/06/2017|1.19|0.85|11300000000|6673000000|115|113.75|-0.0109|242005511020|0.4|0.6934|-0.1849|0.0044
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2017-05-04|15/03/2017|1.46|1.57|11250000000|8198000000|112.05|116.4|0.0388|235797549986|-0.0701|0.3723|0.2167|0.0664
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2017-02-04|15/12/2016|1.2|2.15|10550000000|6004000000|84.55|84|-0.0065|177926666916|-0.4419|0.7572|0|0.0678
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2016-11-18|15/09/2016|1.2|2.12|9880000000|12497000000|73.05|66.95|-0.0835|153726115814|-0.434|-0.2094|0.6693|1.0898
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2015-10-20|15/09/2015||1.27||5980000000|64.9|57.45|-0.1148|136575287256|||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2014-04-21|15/03/2014||1.35||5662000000|47.2|46.7|-0.0106|99327480911|||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2014-01-17|15/12/2013||1.23||5756000000|40.77|41.3|0.013|85796215609|||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2008-07-17|15/03/2008|2.55||22440000000||1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2007-07-28|15/06/2007|0.6||6600000000||1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2006-08-04|15/06/2006|0.36||4630000000||1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2003-08-14|15/06/2003|0.44||3660000000||1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|NS FED|INR|Financial|18125|2003-07-29|15/03/2003|0.26||3400000000||1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2022-11-10|15/09/2022||1.63||16050000000|291.2|||219843821913|||0.0124|0.0786
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.9|269.15|0.0047|202253283241|0|0|0.7889|0.0798
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.3|238.15|-0.0291|185191236008|0.0345|0|-0.3571|-0.0607
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.9|259|-0.0111|197723534353|0.0769|0|0|0.0027
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35|276.4|0.0867|192023609552|0.2963|0|-5.2424|0.0376
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|257.7|0.0682|182133653205|-1.3|0|-1.55|0.1262
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.1|227.65|-0.0106|173715874463|0.0526|0|0.5|0.0637
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.15|168.75|-0.014|129211082422|0|0|-5|0.1829
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.4|141.9|0.0799|99201496039|0.25|0|-0.9583|0.6419
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.65|135.45|0.0211|100145193724|0.0526|0|3.0336|-0.4555
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.6|122.25|-0.0109|93312825941|-2.7|0|0.7|-0.0479
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.7|150.75|-0.0441|119056897636|0.0606|0|-1.4375|-0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05|156.75|0.0309|114791388707|-0.0476|-0.0066|-0.0419|0.065
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|119.35|0.0267|87763884705|2.6304|0|-0.5907|-0.0389
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.85|128.25|0.0191|95011481774|-30.1429|0.0638|-2.5224|0.0734
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|135|134.6|-0.003|101919349980|0.2407|0|-0.0429|-0.0325
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|138.5|141.3|0.0202|104561703498|-0.0345|0|0.0072|0.094
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|145.05|148.45|0.0234|109506681671|0|0|-0.2057|-0.0405
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2018-05-30|15/03/2018|-1.75|0.21|10860000000|11940000000|143.95|147.15|0.0222|108676223101|-9.3333|-0.0905|1.5|-0.0312
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2018-02-13|15/12/2017|-0.7|0.80|11210000000|11442000000|139|142.45|0.0248|104939182572|-1.875|-0.0203|-2.1111|-0.1297
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2017-11-14|15/09/2017|0.63|0.40|12880000000|11961000000|132.2|140.45|0.0624|99805464862|0.575|0.0768|5|0.1132
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2017-08-04|15/06/2017|0.105||11570000000|11435000000|163.3|164.15|0.0052|123284667872||0.0118|-1.0808|0.0303
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2017-05-30|15/03/2017|-1.3|0.70|11230000000|11818000000|196.1|195.15|-0.0048|148047297431|-2.8571|-0.0498|-1.134|-0.0088
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2017-02-14|15/12/2016|9.7|0.8|11330000000||185.7|192.2|0.035|140195725780|11.125||12.8571|-0.0527
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2016-11-10|15/09/2016|0.7||11960000000|11144000000|167.4|163.15|-0.0254|126379989367||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000|189.85|189.05|-0.0042|143328809006||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000|169|164|-0.0296|127587927012||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000|168.05|168.25|0.0012|126870719075||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000|163.7|163.2|-0.0031|123586646524||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000|192.4|191.7|-0.0036|145253943067||0.0357|-2.35|0.18
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2015-05-28|15/03/2015||-0.20|8890000000|10564000000|161.9|174.4|0.0772|122227719553||-0.1585|-0.5|-0.1327
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2015-02-13|15/12/2014|-0.38|-0.40|10250000000|10147000000|137.3|138.05|0.0055|103655756024|-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000|121.85|114.55|-0.0599|91991649182||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000|114.7|114.25|-0.0039|86593697272||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|111.05|105.55|-0.0495|83838104639|||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|101.15|97.65|-0.0346|76364017822|||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|NS FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000|100.1|100.1|0|75571309463||||
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2022-11-15|15/09/2022||3.88||263630000000|134.55|||589786451354|||-0.4148|-0.2982
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2022-08-04|15/06/2022|6.6|6.63|375630000000|375640000000|140.8|132.9|-0.0561|617182699867|-0.0045|-0|0.1|0.3932
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|151.2|143.75|-0.0493|662770030637|-0.0196|-0|-0.1892|0.0463
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.7|146.55|0.0058|638661331946|-0.0027|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45|150.2|0.0187|646332281530|0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.4|148.75|0.0446|624196099355|-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8|163.5|-0.0256|735534493441|0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05|136.45|0.0412|574444552187|0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.5|92.95|0.0746|379164079413|0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.05|95.95|-0.0214|429792360041|0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.25|103.1|0.0388|435052426379|0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|129.15|0.05|539158170726|0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.1|130.35|-0.0132|579047135314|-0.2836|-0.0489|-0.1724|-0.0148
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95|126|0.0332|534555587599|0.0069|0|-0.0333|-0.0241
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|170.82|174.38|0.0208|748772379450|-0.4718|-0.0001|-0.2|-0.0518
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|164.88|169.9|0.0304|722734974162|-0.4993|0|-0.1379|0.0267
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|184.88|187.57|0.0145|810402969402|-0.4936|0.0056|0.5536|0.1142
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|182.32|189.25|0.038|799181476713|-0.4909|0.0179|0.2444|0.1211
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2018-05-24|15/03/2018|2.25|4.84|154310000000|154360000000|161.47|159.57|-0.0118|707787564921|-0.5351|-0.0003|-0.1964|0.0706
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2018-02-12|15/12/2017|2.8|2.18|144140000000|122896000000|173.42|175.09|0.0096|760169178700|0.2844|0.1729|-0.0311|0.1615
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2017-11-14|15/09/2017|2.89|2.02|124100000000|116941000000|170.79|168.45|-0.0137|748640815922|0.4307|0.0612|0.262|0.0879
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2017-08-10|15/06/2017|2.29|1.72|114070000000|121518000000|143.32|138.36|-0.0346|628228885995|0.3314|-0.0613|-0.0172|-0.152
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2017-05-22|15/03/2017|2.33|2.36|134520000000|132657000000|150.39|142.63|-0.0516|659219487532|-0.0127|0.014|0.0688|0.1088
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2017-02-10|15/12/2016|2.18|1.16|121320000000|145801000000|137.91|135.49|-0.0175|604514677230|0.8793|-0.1679|0.0634|0.0215
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2016-11-15|15/09/2016|2.05|1.39|118770000000|130269000000|123.26|120.46|-0.0227|540297864028|0.4748|-0.0883|-0.0795|-0.1203
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2016-09-07|15/06/2016||1.51||148076000000|113.4|109.34|-0.0358|497077539699|||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|104.32|106.93|0.025|457276261834|||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|96.62|97.33|0.0073|423524097044|||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|87.34|84.57|-0.0317|382846119161|||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|103.85|101.56|-0.0221|455216058595|||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|109.21|106.86|-0.0215|478711083995|||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|119.22|112.53|-0.0561|522588924976|||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|143.62|140.44|-0.0221|629543852415|||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|114.64|116.28|0.0143|502512946040|||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|119.64|106.66|-0.1085|524429944850|||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|97.06|98.52|0.015|425452770198|||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|99|96.99|-0.0203|433956576438|||0|0
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||1153699200||
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||1139875200||
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||1131926400||
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||1123977600||
04249|NIFTY200/MSCI_EEM|NS GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||1119312000||
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2022-10-21|15/09/2022||14.88||9950000000|2387.75|||393157180143|||-0.0172|0.0994
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2022-08-31|15/06/2022|13.94|15.14|8570000000|9050000000|2387.75|||393157180143|-0.0793|-0.053|-0.1989|-0.223
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8501|3065.7|-0.0139|511890582298|0.0058|0.0082|0.0482|0.0376
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.2|3304|-0.0909|598392547327|-0.0674|-0.0239|-0.0978|-0.0167
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.95|3726.3999|0.0288|596375512270|-0.054|0.0037|-0.1402|-0.0633
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999|3901.55|0.002|641153682490|-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.2|3062.55|0.0689|471772142540||0.1184|0.598|0.3746
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2019|9.95||6460000000||2204.6001|2251|0.021|363000463925|||-0.204|-0.248
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6001|2251|0.021|363000463925|-0.1319|0.1027|-0.1135|0.0325
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||2191.05|2202.3999|0.0052|360769368129|||-0.7173|-0.684
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000|||1819.55|-1||||3.2057|2.9065
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000|||1819.55|-1||||-0.414|-0.2376
04250|NIFTY200|NS GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||1819.55|-1|||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2022-11-16|15/09/2022||9.44||31020000000|377.65|||106560802391|||0.4303|0.1207
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2022-08-10|15/06/2022|7.5|6.6|27770000000|27680000000|371.6|389|0.0468|104853688492|0.1364|0.0033|0.0446|-0.0802
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.65|409.45|0.0401|111075492887|0.0406|0|-0.4163|-0.0485
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45|478.3|-0.0462|141493225271|0.1942|0.0067|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.8|517.45|-0.0121|147799676668|-0.0318|0.0224|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.6|569.35|-0.0022|161005142925|0.11|-0.0127|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.6|592.5|-0.0232|171163196541|-0.0621|0.0011|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|490.65|-0.0308|142847628975|-0.0012|-0.0255|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|481.7|-0.0546|143764675482|0.0049|0.0003|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.65|480.65|0.0344|131109431963|0.5123|-0.0233|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.1|467.8|0.0212|129261233986|0.0526|0.0367|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.6|310.4|-0.0525|92438289628|0.0226|0.0081|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.8|301|0.0953|77539805824|0.0656|0.0046|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.2|384.2|-0.0985|120260071532|-0.0736|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.05|554.05|-0.0054|157181767855|0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.9|569.35|-0.0462|168426179205|-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.1|655.1|-0.0091|186541361043|-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.9|597.35|0.0213|165040161333|0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|538.8|524.8|-0.026|152032199008|0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|569.1|535.2|-0.0596|160581890691|-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|621.8|626.55|0.0076|175452155956|-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|707.7|717.45|0.0138|199690407446|0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|887.9|759.55|-0.1446|250537112601|-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|898|947.3|0.0549|253387004088|1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|909.6|933.05|0.0258|256660147809|0.0313|0.2073|-0.0025|0.1295
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2016-08-12|15/06/2016|7.92|7.81|19690000000|17317000000|833.55|859.25|0.0308|235201262989|0.0141|0.137|-0.0137|-0.7426
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2016-05-12|15/03/2016|8.03|8.27|76500000000|19043000000|858|868.65|0.0124|242100277848|-0.029|3.0172|0.3207|0.4491
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2016-01-28|15/12/2015|6.08|8.38|52790000000|17645000000|737.8|771.35|0.0455|208183662052|-0.2745|1.9918|0.01|1.7653
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2015-10-29|15/09/2015|6.02|7.63|19090000000|16240000000|986|991.5|0.0056|278217801816|-0.211|0.1755|-0.0667|0.1535
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2015-07-30|15/06/2015|6.45|6.21|16550000000|14923000000|950.7|1011.9|0.0644|268257269354|0.0386|0.109|0|-0.0681
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2015-05-29|15/03/2015|6.45|6.22|17760000000|17747000000|857.45|866.05|0.01|241945088807|0.037|0.0007|-0.1128|0.0441
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2015-02-12|15/12/2014|7.27|6.90|17010000000|15617000000|748.9|766.4|0.0234|211315738917|0.0536|0.0892|0.1957|0.0119
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2014-10-30|15/09/2014|6.08|6.38|16810000000|14695000000|714.95|718.05|0.0043|201736126577|-0.047|0.1439|0|0.1305
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2014-07-24|15/06/2014|6.08|5.66|14870000000|12579000000|591.9|636.3|0.075|167015338425|0.0742|0.1821|-0.1072|-0.2164
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2014-05-08|15/03/2014|6.81|7.15||16053000000|603.05|580|-0.0382|170161503031|-0.0476||-0.1455|0.2813
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2014-01-24|15/12/2013|7.97|6.31||12529000000|508|535.9|0.0549|143341423248|0.2631||0|0.0958
04251|NIFTY200/MSCI_EEM_SMALLCAP|NS GLEN|INR|Healthcare|18149|2013-10-31|15/09/2013|7.97|5.75||11434000000|552.65|539.75|-0.0233|155940238302|0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2022-11-15|15/09/2022||||16580000000|35.2|||212465278285|||0|0.2754
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.45|36.05|0.0169|213974264604||-0.0485|2.3333|-0.0206
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.85|35.9|0.0301|210352683624|-0.8333|0|2.3333|-0.0432
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.6|42.55|-0.0012|257131259505||-0.2907|-0.9441|-0.3213
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|43.05|40.5|-0.0592|259847439484||0.1774|2.22|0.1731
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|28.15|28.85|0.0249|169911857189||0.7325|1.5|-0.1994
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|28.75|30.9|0.0748|173533426656|-0.8889|0.2674|-0.8919|0.3984
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|26|25.55|-0.0173|156934577150||-0.1394|0.3214|0.2519
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|24.15|24.5|0.0145|145768076089|-0.2222|-0.0858|0.4|0.2362
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|21.75|-0.0333|135808768688|0|0|0.6667|-0.4721
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.4|20.05|-0.0172|123133281307||0.0633|0|0.0837
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.95|23.1|0.0065|138524948666|0|0|-0.2|0.0956
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.05|21.65|0.0285|127056643434|-0.0625|0|0.6667|0.0146
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.95|15.25|0.0201|90237380710|-0.25|0|-0.3077|-0.0163
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.65|16.05|-0.036|100498486526||-0.0688|-0.2778|0.0159
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|14.6|14.85|0.0171|88124803318||-0.0163|0.8|0.0252
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|15.95|16.15|0.0125|96273325985|0.25|0|0.1111|0.1112
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|17.75|17.65|-0.0056|107138028631|0.125|0|8|-0.226
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2018-05-30|15/03/2018|-0.05||17080000000|17080000000|18.2|18.15|-0.0027|109854208610||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||20.05|19.75|-0.015|121020698159|||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||17.75|16.35|-0.0789|107138028631|||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000|15.9|16.05|0.0094|95971527570||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||14.8|15.05|0.0169|89331991221|||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000|14.7|14.25|-0.0306|88728394391||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000|12|11.95|-0.0042|72431343300||-0.1069|-0.126|-0.0326
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2016-09-14|15/06/2016||-1.27|22390000000|24662000000|14.1|14.3|0.0142|85106830680||-0.0921|0.4111|-0.729
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2016-05-30|15/03/2016||-0.90|82610000000|30521000000|11.45|11.25|-0.0175|69111572247||1.7067|-0.2969|1.3179
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2016-02-10|15/12/2015||-1.28|35640000000|24607000000|12.3|10.5|-0.1463|74242128034||0.4484|0.113|0.153
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2015-11-13|15/09/2015||-1.15|30910000000|22850000000|11.9|13.4|0.1261|71827746470||0.3527|0.036|0.0421
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2015-08-13|15/06/2015|-0.82|-1.11|29660000000|27444000000|13.3|13.2|-0.0075|80278073309|-0.2613|0.0807|-0.0238|0.0182
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2015-05-29|15/03/2015|-0.84|-1.20|29130000000|27714000000|14.45|14.25|-0.0138|87219408072|-0.3|0.0511|-0.4126|0.0551
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2015-02-14|15/12/2014|-1.43|-0.63|27610000000|23221000000|18.05|17.95|-0.0055|108948807609|1.2698|0.189|0.0438|0.0295
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2014-11-14|15/09/2014|-1.37|-0.38|26820000000|21341000000|19.67|19.92|0.0127|118727044020|2.6053|0.2567|0.5833|-0.0179
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2014-08-13|15/06/2014||-0.24|27310000000|22067000000|24.82|25.07|0.0101|149812159883||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|33.01|32.72|-0.0088|199246543397|||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|19.72|19.38|-0.0172|119028836678|11.5556||0.018|-0.4151
04252|NIFTY200/MSCI_EEM_SMALLCAP|NS GMRI|INR|Industrials|18150|2013-11-12|15/09/2013|-1.11|-0.14||36758000000|21.83|20.46|-0.0628|131764684893|6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2022-11-10|15/09/2022||4.26||34490000000|897.8|||918107932630|||0.1933|0.1065
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.8|854.45|-0.012|884361483322|-0.0476|0.0026|-0.1053|0.0717
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.4|758.4|-0.0867|849183403917|0.0243|0.0014|-0.24|-0.1172
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.4|860|-0.0331|909517964801|0.0081|0.0018|0.0638|0.0439
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.7|919.6|-0.0585|998792650032|0|0.0003|0.1463|0.0929
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.1|976|-0.0404|1.04010644749E+12|0.0049|0.0021|0.0622|0.0601
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|872.85|0.2307|725293005203|-0.0253|0.0018|-0.2122|-0.1061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15|743.6|-0.0074|766095555242|0.0041|0.0013|0.0889|0.048
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.05|669.55|-0.0096|691342019477|-0.0088|0.0062|0.3235|0.2527
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.05|677.2|-0.0313|714862272025|0|0.0017|0.1333|0.0803
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.85|564.45|0.09|529563574250|0.0204|0.0033|-0.3119|-0.2246
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.4|683.5|-0.0718|753057154373|0.014|0.0025|0.0686|0.0563
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|752.65|0.0432|737820096234|0.0329|0.0019|0.0251|0.1196
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|611.75|0.0217|612293531005|0.1503|0.0021|-0.4042|-0.0424
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.3|636|-0.028|669100041524|0.0137|0.0025|0.6293|-0.0988
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|693.5|-0.0866|776423989003|-0.0487|0.0026|0.1714|0.0237
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45|708.45|0.0043|721407062917|-0.2291|0.0023|-0.1139|0.0739
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|872.27|877.93|0.0065|892000484758|0.0533|0.0045|-0.0436|-0.021
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2018-05-08|15/03/2018|4.13|6.28|25290000000|25190000000|735.77|726.83|-0.0122|752412898984|-0.3424|0.004|-0.0167|-0.0384
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2018-01-30|15/12/2017|4.2|3.23|26300000000|24390000000|706.67|702.27|-0.0062|722654628963|0.3003|0.0783|0.1667|0.0491
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2017-11-01|15/09/2017|3.6|3.30|25070000000|24489000000|622.6|652.27|0.0477|636682985311|0.0909|0.0237|0.5859|0.1516
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2017-07-31|15/06/2017|2.27|2.56|21770000000|23526000000|702.37|642.93|-0.0846|718257376839|-0.1133|-0.0746|-0.4026|-0.0891
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2017-05-09|15/03/2017|3.8|3.55|23900000000|24856000000|584.77|641.35|0.0968|597997327908|0.0704|-0.0385|0.1079|-0.005
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2017-01-30|15/12/2016|3.43|3.16|24020000000|24424000000|516.52|526.78|0.0199|528203535021|0.0854|-0.0165|0.0994|0.0187
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2016-11-07|15/09/2016|3.12|2.86|23580000000|22634000000|508.75|510.48|0.0034|520257760165|0.0909|0.0418|-0.6663|0.0747
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2016-07-29|15/06/2016|9.35|1.95|21940000000|21223000000|817.65|795.05|-0.0276|836145003048|3.7949|0.0338|0.255|-0.0331
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2016-05-03|15/03/2016|7.45|3.05|22690000000|22771000000|685.65|666.45|-0.028|701159205816|1.4426|-0.0036|-0.1885|-0.0369
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2016-01-27|15/12/2015|9.18|2.42|23560000000|21999000000|574.9|585.73|0.0188|587904076699|2.7934|0.071|-0.0337|0.0494
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2015-10-24|15/09/2015|9.50|2.25|22450000000|21835000000|627.8|643.1|0.0244|642000620110|3.2222|0.0282|0.0945|0.0701
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2015-07-29|15/06/2015|8.68|1.80|20980000000|19496000000|601.15|660.08|0.098|614747843194|3.8222|0.0761|0.38|0.0029
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2015-04-28|15/03/2015|6.29|2.61|20920000000|21690000000|562.3|540.25|-0.0392|575019031332|1.41|-0.0355|-0.1873|-0.0644
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2015-02-05|15/12/2014|7.74|2.10|22360000000|20198000000|512.77|561.27|0.0946|524368711236|2.6857|0.107|0.1201|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2014-11-01|15/09/2014|6.91|1.84|20600000000|19497000000|484.93|476.5|-0.0174|495898951993|2.7554|0.0566|0.4733|0.0905
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2014-07-28|15/06/2014|4.69|1.72|18890000000|17412000000|429.32|421.73|-0.0177|439031086790|1.7267|0.0849|0|5.8822
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2014-04-28|15/03/2014|4.69|1.93||2530000000|401.9|392.52|-0.0233|410990841543|1.4301||-0.1843|-0.8512
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2014-02-01|15/12/2013|5.75|2.17||17007000000|376.85|361.52|-0.0407|385374231142|1.6498||0|0.0901
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS GOCP|INR|Consumer Staples|18152|2013-11-11|15/09/2013|5.75|1.75||15601000000|427.8|427.1|-0.0016|437476684910|2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2022-11-14|15/09/2022|||||481.15|||161973495301|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2022-08-12|15/06/2022|6.06||40250000000||462.2|483.75|0.0466|155594206495|||-0.1022|-0.0945
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2022-05-27|15/03/2022|6.75||44450000000||439.1|484.3|0.1029|147817860703|||0.5734|0.2646
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2022-02-11|15/12/2021|4.29||35150000000||582.9|540.2|-0.0733|196226448224|||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2021-11-13|15/09/2021|4.26||32800000000||630.15|609.05|-0.0335|212132605867|||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2021-08-13|15/06/2021|4.12||28900000000||566.15|571.15|0.0088|190587757419|||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2021-05-21|15/03/2021|-0.47||26110000000||560.7|569.25|0.0152|188753074809|||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2021-02-12|15/12/2020|3.92||23560000000||449.15|447.95|-0.0027|151201071077|||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2020-11-11|15/09/2020|4.41||23860000000||376.9|380.35|0.0092|126878957009|||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2020-08-13|15/06/2020|2.03||19800000000||388.7|372.75|-0.041|130851294605|||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2020-05-22|15/03/2020|0.77||31210000000||255.2|287.9|0.1281|85910082159|||-0.7695|0.1576
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.55|410.25|-0.0449|144602959185|-0.4516|-0.0307|-0.6377|0.0255
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2019-11-12|15/09/2019|9.22||26290000000||431.3|430.4|-0.0021|145192076135|||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2019-08-13|15/06/2019|3.88||28450000000||469.9|450.85|-0.0405|158186314910|||-0.4535|0.085
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|471.2|450.95|-0.043|158623950808|0|0|0.9668|0.0603
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|492.55|490.15|-0.0049|165811169376|-0.4072|-0.1108|-0.3588|-0.0575
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2018-11-12|15/09/2018|5.63||26240000000||469.35|498.45|0.062|158001167978|||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2018-08-10|15/06/2018|2.34||5280000000||619.1|598.4|-0.0334|208412736690|||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2018-05-30|15/03/2018|5.92||4880000000||565.85|596.7|0.0545|190486749505|||1.209|-0.8015
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2018-02-07|15/12/2017|2.68||24580000000|21341000000|555.4|551.25|-0.0075|186968896157||0.1518|-0.0496|-0.0028
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2017-11-14|15/09/2017|2.82||24650000000||557.05|538.55|-0.0332|187524336952|||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2017-08-11|15/06/2017|1.09||21650000000||576.7|576.3|-0.0007|194139286921|||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2017-05-22|15/03/2017|1.14||19820000000||578|561.3|-0.0289|194576912546|||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2017-02-14|15/12/2016|||21880000000||516.15|519.7|0.0069|173755844569|||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2016-11-14|15/09/2016|||22340000000||387.05|383.5|-0.0092|130295833262|||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000|350.75|339.05|-0.0334|118075868643||0.0154|-0.1597|-0.2518
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2015-11-06|15/09/2015||2.63|32490000000|24657000000|386.95|390.8|0.0099|130262177656||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|NS GODI|INR|Industrials|18153|2014-05-26|15/03/2014|1.58||||313.45|301.21|-0.039|105519265766||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2022-11-08|15/09/2022||5.88||1146000000|1384.55|||384905395398|||0.0909|-0.6193
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2022-08-02|15/06/2022|1.64|5.39|2450000000|3010000000|1512.25|1425.7|-0.0572|420406026263|-0.6957|-0.186|-0.8246|-0.8159
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1546.95|-0.0426|449179062281|0.1746|2.7813|5.6786|3.7706
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.2|1506.9|-0.1545|495452206631|0|0|0.0769|1.1628
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3|2428.45|0.0355|651994229739|-0.3434|-0.7466|0.9403|0.4965
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.7|1637.35|-0.0123|460841163305|-0.1383|-0.7544|-1.0971|-0.8009
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.35|1283.85|-0.0618|380401769399|-0.0921|0|-12.5|1.5322
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9|1397.15|0.0059|386114690124|-0.3162|0|1.136|0.9106
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|978.35|-0.1431|317406897329|-0.9303|0|-1.3511|0.2379
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.35|889.25|-0.0452|258915617323|-1.2168|-0.8127|-1.1995|-0.9378
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.7|621.2|0.0057|171720818353|-0.0989|0|1.2278|2.0366
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.9|1099|0.1102|275192551272|0|0|0.3846|0.4731
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.7|985.8|0.0001|274024946417|-0.0152|-0.4862|-0.6389|-0.5912
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.7|903.7|-0.0163|255398923101|-0.28|0|-0.4706|-0.396
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|854.85|820.4|-0.0403|237648590701|0|0|2.7778|2.0971
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|745.3|753.65|0.0112|207193655971|0|-0.236|1|-0.1349
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|599.85|612.1|0.0204|166758501961|0|0|-0.4118|-0.6058
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|687.1|714.75|0.0402|191014032324|0.0066|0.0663|-0.7635|0.9136
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2018-05-03|15/03/2018|6.47|4.94|5210000000|5760000000|795.8|809.9|0.0177|221232673545|0.3097|-0.0955|4.3917|-0.1691
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2018-01-31|15/12/2017|1.2|2.07|6270000000|3698000000|804.35|807.45|0.0039|223609573127|-0.4203|0.6955|-0.4118|0.2744
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2017-11-03|15/09/2017|2.04|2.90|4920000000|3741000000|723.15|719.9|-0.0045|201035958443|-0.2966|0.3152|0.8545|0.9759
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2017-08-02|15/06/2017|1.1|3.38|2490000000|4817000000|515.05|499.9|-0.0294|143184075844|-0.6746|-0.4831|-0.6207|-0.4223
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2017-05-04|15/03/2017|2.9|3.81|4310000000|6623000000|541.95|525.3|-0.0307|150662291992|-0.2388|-0.3492|-0.1899|-0.168
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2017-02-02|15/12/2016|3.58|4.61|5180000000|5020000000|348.75|373.5|0.071|96952621365|-0.2234|0.0319|2.2545|0.5697
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2016-11-10|15/09/2016|1.1||3300000000|8435000000|350.45|323.45|-0.077|97425225350||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000|372.05|364.25|-0.021|103430026080||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000|335.9|318|-0.0533|93380315196||-0.4142|0|0.2227
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2016-02-02|15/12/2015||3.32|4220000000|3488000000|302.45|289.9|-0.0415|84081208646||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000|348|323.5|-0.0704|96744121104||3.0573|0|5.1303
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2015-08-04|15/06/2015|5.32|3.10|2380000000|3594000000|267|263.8|-0.012|74226092916|0.7161|-0.3378|0.2205|-0.659
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2015-04-30|15/03/2015||2.54|6980000000|3738000000|235.55|244.25|0.0369|65482982820||0.8673|0.1043|-0.3904
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2015-01-27|15/12/2014|2.37|2.30|11450000000|3194000000|266.65|276.7|0.0377|74128791097|0.0304|2.5848|0.84|2.8946
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2014-11-06|15/09/2014||1.25|2940000000|2570000000|260.35|255.2|-0.0198|72377392299||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000|226.95|228.4|0.0064|63092178130||0.2237|0|-0.2261
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2014-05-02|15/03/2014|2.29|2.00|4290000000|3739000000|219.8|214.9|-0.0223|61104477339|0.145|0.1474|0.2246|0.515
04255|NIFTY200/MSCI_EEM_SMALLCAP|NS GODR|INR|Real Estate|18154|2014-01-29|15/12/2013|1.87|1.60||2468000000|158.25|155.1|-0.0199|43993555071|0.1688|||
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2022-11-17|15/09/2022||7.48|||1675.25|||1.10027344074E+12|||-0.0911|0
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|1600.05|1591.55|-0.0053|1.05088349355E+12|0.4945|0.231|-0.0821|0.1375
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|1457.4|1375.55|-0.0562|957193576713|0.0428|0.086|0.7516|0.1022
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1710.15|1712.1|0.0011|1.12319513597E+12|0.1384|0.0755|-0.4688|0.1727
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1844.35|1855.85|0.0062|1.21133519986E+12|-0.0336|0.0518|1.1176|0.3109
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1492.3|1490.9|-0.0009|980115271949|0.1039|-0.0058|-0.0811|-0.1436
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1371.85|1374.9|0.0022|901005875427|-0.0067|0.0514|0.3962|0.1966
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1235.45|1227.95|-0.0061|811420843833|-0.013|-0.1263|-0.0364|0.0681
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|803.1|841.35|0.0476|527461318246|0.1579|0|-2.7188|0.7685
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15|628.95|0.0045|411243839295|0.5764|0|-1.6095|-0.5493
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95|581.9|-0.0333|395349715613|0.3191|0.0343|0.8103|-0.0413
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65|759.3|-0.036|517314073993|-0.0068|-0.0468|-0.6375|-0.0621
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.55|755.15|0.0211|485722853105|0|0|0.194|-0.0408
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65|752.25|0.06|466085106151|-0.029|0|-0.1728|-0.0656
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|886.55|935.3|0.055|582269754038|-0.6972|0.0156|-0.129|0.0111
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|733.5|717.95|-0.0212|481749332207|0.0022|0|-0.256|0.034
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|876.25|808.7|-0.0771|575504911174|-0.0802|0|-0.2638|-0.6963
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|986.85|999.45|0.0128|648144944412|0.1223|0|0.5507|-0.0333
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2018-05-23|15/03/2018|10.95|17.05|174380000000|44270000000|1039.5|1021.7|-0.0171|682724513741|-0.3578|2.939|0.3193|0.1404
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2018-02-14|15/12/2017|8.3|17.26|152910000000|53640000000|1132.3|1103.65|-0.0253|743673881909|-0.5191|1.8507|-0.4624|0.1205
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2017-11-14|15/09/2017|15.44|24.87|136460000000|24754000000|1225|1178.8|-0.0377|804557507775|-0.3792|4.5126|-0.1916|0.3859
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2017-08-14|15/06/2017|19.1|17.64|98460000000|94336000000|1060.75|1106.5|0.0431|696681123569|0.0828|0.0437|0.1506|-0.0149
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2017-05-19|15/03/2017|16.6|16.99|99950000000|82333000000|924.82|906.12|-0.0202|607404800190|-0.023|0.214|0.4782|0.1693
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2017-01-30|15/12/2016|11.23|9.40|85480000000|70692000000|761.91|745.02|-0.0222|500408480932|0.1947|0.2092|-0.1381|0.0307
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2016-10-28|15/09/2016|13.03|9.36|82930000000|67071000000|784.29|794.07|0.0125|515107257220|0.3921|0.2365|-0.0147|-0.1846
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2016-08-11|15/06/2016||9.50|101700000000|80990000000|792.6|746.46|-0.0582|520565111037||0.2557|-0.5016|0.017
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2016-05-07|15/03/2016|88.84|19.06|100000000000|59185000000|672.9|676.52|0.0054|441948380918|3.6611|0.6896|0.2779|0.1057
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2016-01-30|15/12/2015|69.52||90440000000|77168000000|555.34|562.66|0.0132|364737133040||0.172|0.3087|-0.4858
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2015-10-29|15/09/2015|53.12|8.96|175900000000|76169000000|605.04|607.44|0.004|397379148429|4.9286|1.3093|0|1.0458
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2015-08-07|15/06/2015|53.12|12.02|85980000000|76215000000|614.01|617.48|0.0057|403270500576|3.4193|0.1281|0.008|-0.0253
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2015-05-02|15/03/2015|52.70||88210000000|67331000000|587.36|593.2|0.0099|385767253862||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000|635.59|623.19|-0.0195|417443859570||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000|553.18|563.19|0.0181|363318462252||0.4307|-0.3093|-0.0123
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2014-08-02|15/06/2014|45.29|11.38|80440000000|66428000000|526.52|525.66|-0.0016|345808681394|2.9798|0.2109|-0.3874|-0.0994
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2014-05-02|15/03/2014|73.93|12.68||73760000000|428.09|431.78|0.0086|281161649434|4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2014-02-01|15/12/2013||||65505000000|419.76|410.94|-0.021|275690667201|||0|0.2968
04256|NIFTY200/MSCI_EEM|NS GRAS|INR|Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|457.67|460.66|0.0065|300589261540|6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2022-11-09|15/09/2022||4.17||34771000000|458.35|||315523617995|||-0.2432|-0.3278
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2022-08-02|15/06/2022|5.5|5.51|51700000000|51730000000|469.25|462.85|-0.0136|323027066156|-0.0018|-0.0006|-0.1603|0.1073
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|519.2|537.4|0.0351|357412161303|-0.003|0|2.6389|-0.0923
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.35|660.7|-0.0429|475230105987|0|0.0004|-0.5|0.423
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95|622.3|0.0425|410934493522|-0.1982|0.0006|-0.4783|0.2006
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|737.4|-0.0426|530232493781|0|0.0003|0.3529|-0.1219
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.3|566.5|0.0563|369183615634|0|-0.0009|-0.1053|0.2121
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.65|435.1|0.143|262035696880|0|0.0389|-0.1739|0.1257
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.55|312.85|0.055|204142083166|0|-0.0008|6.6667|1.3204
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.9|308.35|0.008|210578535036|-0.1589|-0.0018|-0.75|-0.5939
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.4|288.55|0.0402|190959416473|0|0.0156|0.2414|0.0642
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.3|302.2|0.0339|201216425134|0.0069|-0.0016|-0.6133|-0.0028
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.4|195.75|-0.047|141395327473|0|-0.0024|1.2059|-0.039
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.7|172.35|0.0593|112001071237|0.0429|-0.0008|1|0.3705
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|159.1|160.45|0.0085|109522873089|0|-0.0016|-0.2273|-0.0987
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|127.2|125|-0.0173|87563221799|0.0329|-0.0019|2.6667|0.0779
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|126.88|125.27|-0.0127|87342937169|-0.8974|0.0616|-0.6591|0.1127
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|154.08|157.64|0.0231|106067151720|-0.7859|-0.0017|0.8333|0.0179
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2018-05-15|15/03/2018|0.96|4.52|17340000000|17240000000|177.43|176.3|-0.0064|122141054837|-0.7876|0.0058|0.0909|0.1038
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2018-02-05|15/12/2017|0.88|0.88|15710000000|12031000000|169.89|167.12|-0.0163|116950597916|0|0.3058|0|0.1294
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2017-11-06|15/09/2017|0.88|1.09|13910000000|12342000000|192.83|182.54|-0.0534|132742269064|-0.1927|0.127|-0.873|-0.0837
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2017-09-05|15/03/2016|6.93|1.86|15180000000|14087000000|159.96|162.74|0.0174|110114889017|2.7258|0.0776|3.5592|0.0271
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2017-08-10|15/06/2017|1.52|1.23|14780000000|12669000000|157.52|154.53|-0.019|108435215431|0.2358|0.1666|2.1667|0.0557
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2017-05-24|15/03/2017|0.48|0.76|14000000000|14001000000|152.93|153.92|0.0065|105275496774|-0.3684|-0.0001|-0.2258|0.1373
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2017-02-06|15/12/2016|0.62|1.08|12310000000|16416000000|118.45|123.71|0.0444|81539808205|-0.4259|-0.2501|-0.4038|-0.0049
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2016-11-03|15/09/2016|1.04|0.68|12370000000|16576000000|557.85|550.35|-0.0134|384018414425|0.5294|-0.2537|-0.2877|-0.167
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2016-02-09|15/12/2015|1.46|1.08|14850000000|6794000000|544.3|533.55|-0.0198|374690736634|0.3519|1.1858|-0.1152|-0.0553
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2015-11-05|15/09/2015|1.65|1.42|15720000000|7184000000|551.4|532.7|-0.0339|379578331731|0.162|1.1882|-0.5623|-0.0592
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2015-09-04|15/06/2015|3.77|1.57|16710000000|7727000000|743.1|646|-0.1307|511542685081|1.4013|1.1625|-0.8837|-0.8145
04257|NIFTY200/MSCI_EEM_SMALLCAP|NS GGAS|INR|Utilities|18171|2015-05-04|15/03/2015|32.43|1.26|90060000000|5967000000|710.4|745|0.0487|489032361606|24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2022-11-15|15/09/2022||4.01||3790000000|241.95|||136510940701|||-0.1089|-0.2055
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|239.85|235.55|-0.0179|135326101977|-0.0667|0.0105|0.1667|0.1132
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|263.9|250.3|-0.0515|148895378683|-0.0955|0.0141|-0.0526|-0.0807
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.6|297.6|-0.0165|170730365821|-0.0306|0.0374|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.1|316.45|0.0011|178347219397|0.0034|0.0226|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|338.25|0.0067|189575022336|-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95|308.1|0.1006|157950981599|-0.0107|0.0022|-0.1591|-0.1983
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.95|233.05|0.05|125226713181|0|-0.0034|-0.0833|0.0052
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|188.8|0.0192|104520157404|-0.0083|0.0123|0.3714|0.2435
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|207.55|0.0456|111995958136|-0.0028|-0.0064|-0.125|-0.2202
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.45|223.6|0.0575|119302493733|0.0178|0.0188|0.0256|-0.0495
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.7|241.3|0.0025|135805676481|-0.0026|0.0212|-0.5173|-0.0157
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85|215.05|0.0009|121220817577|0.1412|0.0016|1.1838|0.2398
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.1|211.3|0.0009|119105024917|0.0027|0|0.3704|0.182
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|174.85|175.15|0.0017|98652362537|-0.0037|0|-0.129|-0.0441
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|169.5|166.15|-0.0198|95633828232|-0.0032|-0.0044|-0.4561|-0.2408
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|181.95|182.05|0.0005|102658258141|0.1656|0.1115|1.1923|0.5294
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|202.8|200.45|-0.0116|114422068775|-0.0614|0.013|-0.0714|0.1171
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2018-05-21|15/03/2018|2.8|2.8|3500000000|3510000000|179.3|167.65|-0.065|101163101439|0|-0.0028|-0.125|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2018-02-08|15/12/2017|3.2|3.12|3500000000|2600000000|202.75|202.5|-0.0012|114393856484|0.0256|0.3462|0.0323|0.0448
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2017-11-13|15/09/2017|3.1|3.72|3350000000|2673000000|212.85|213.95|0.0052|120092394825|-0.1667|0.2533|0.1481|0.1318
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2017-08-10|15/06/2017|2.7|2.13|2960000000|2532000000|186.4|180.1|-0.0338|105168997043|0.2676|0.169|0.1739|0.2082
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2017-05-25|15/03/2017|2.3|2.18|2450000000|2685000000|172.6|170|-0.0151|97382886941|0.055|-0.0875|0.0952|-0.0824
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2017-02-06|15/12/2016|2.1|2.07|2670000000|2682000000|157.9|166.35|0.0535|89088972827|0.0145|-0.0045|-0.087|0.0349
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2016-12-01|15/09/2016|2.3|2.24|2580000000|2806000000|156.9|148.85|-0.0513|88524761451|0.0268|-0.0805|0.0821|0.0821
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2015-11-06|15/09/2015||2.07||2593000000|128|128.2|0.0016|72219056128|||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|79.6|73.2|-0.0804|44911224669|||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||58.2|57.4|-0.0137|32837102514|||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||78.15|78.2|0.0006|44093119895|||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||83.95|82.9|-0.0125|47365543293|||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||96.7|95.4|-0.0134|54559238337|||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||102.45|102.05|-0.0039|57803453749|||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|NS GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000||99.95|98.8|-0.0115|56392925309||||
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2022-10-19|15/09/2022||4.79||35360000000|1323.65|||829277350674|||0.2282|-0.1645
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.7|1257|-0.0014|788585609148|0|-0.0005|-0.3036|-0.0423
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.85|1249.1|-0.0316|808101349142|-0.0036|-0.0005|0.1429|0.2095
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1241.55|-0.0513|819942365940|0.002|-0.0005|0.0208|0.1338
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8|1285.8|-0.0969|892022143772|0|-0.0003|0.2973|0.2398
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.55|1151.3|0.0433|691382951648|-0.0054|0.0027|-0.2292|-0.2201
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.1|1028.3|-0.0426|672932244690|-0.0021|-0.0003|-0.1429|0.0521
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.2|1131.95|0.1106|638536977555|0.0018|-0.0003|0.0769|0.2912
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.6|727.9|-0.001|456473725162|0.0879|0|4.2|0.6579
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.7|575.9|-0.0508|380102420955|0|0|-0.6429|-0.3326
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45|511.2|0.0466|306017848063|0.0072|-0.0067|-0.125|-0.0238
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.3|600.5|-0.0397|391755454757|0|-0.0039|0.1034|0.0179
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.2|669.9|-0.0122|424897744099|0|0|0.0357|-0.1777
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|665.35|-0.0471|437459222172|0.0036|0|-0.1515|-0.0145
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|720.4|-0.0046|453435176580|0|0|0.0645|0.0929
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.7|696.2|0.0273|424584490091|0.0065|0|0.069|0.1492
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95|597.15|-0.0178|380885555975|0.0035|0|-0.1471|-0.156
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.05|634.4|0.015|391598827753|0.018|0.0054|-0.0957|0.0241
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2018-05-11|15/03/2018|3.76|3.66|25350000000|25350000000|537.75|544.7|0.0129|336904685604|0.0273|0|0.3429|0.2894
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2018-01-22|15/12/2017|2.8|2.06|19660000000|13833000000|547.6|584.15|0.0667|343075774266|0.3592|0.4212|0.037|0.1064
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2017-10-23|15/09/2017|2.7|2.44|17770000000|15239000000|547.35|503.4|-0.0803|342919147262|0.1066|0.1661|0.4211|-0.0451
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2017-07-19|15/06/2017|1.9|2.33|18610000000|14371000000|459.2|463.35|0.009|287692488595|-0.1845|0.295|-0.2963|0.0883
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2017-05-12|15/03/2017|2.7|4.80|17100000000|29380000000|513.1|514|0.0018|321461247714|-0.4375|-0.418|0.2857|0.1355
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2017-01-17|15/12/2016|2.1|2.5|15060000000|13472000000|381.4|379.3|-0.0055|238950153478|-0.16|0.1179|-0.087|0.0372
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2016-10-18|15/09/2016|2.3|2.20|14520000000|18043000000|423.1|409.15|-0.033|265075545394|0.0455|-0.1953|-0.1373|-0.0132
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2016-07-23|15/06/2016||2.55||18284000000|375.9|381.3|0.0144|235504359390|||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|345.65|342.25|-0.0098|216552491906|||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|302.05|295.45|-0.0219|189236738585|||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|243.65|258.2|0.0597|152648674274|||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|298.05|283.05|-0.0503|186730706521|||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|278.7|284.65|0.0213|174607791707|||0.3194|0.056
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|276.3|263.1|-0.0478|173104157173|||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|278.5|273.4|-0.0183|174482482456|||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|247.28|233.45|-0.0559|154922901432|||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|193|190.28|-0.0141|120916047088|||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|149.02|154.08|0.034|93362227221|||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|139.99|147.93|0.0567|87704860601|||0|0
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||1249257600||
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||1233360000||
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||1225756800||
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||1225670400||
04259|NIFTY200/MSCI_EEM|NS HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||1209859200||
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2022-10-14|15/09/2022||12.76||244120000000|945.65|||2.56020095613E+12|||0.0519|0.0398
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2022-08-29|15/06/2022|12.12|12.13|234600000000|234770000000|945.65|||2.56020095613E+12|-0.0008|-0.0007|-0.0887|0.0382
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4|1102.05|0.0116|2.94938181368E+12|0.0091|-0.0055|0.0472|0.0119
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1258.75|-0.0566|3.61227519434E+12|0.0008|0.0016|0.0583|0.0811
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.35|1221.4|-0.0347|3.42573905113E+12|0.0008|-0.0005|0.0169|0.0293
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|977.2|-0.0277|2.72088182148E+12|-0.0017|-0.0009|0.0826|0.0217
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|961.3|955.65|-0.0059|2.60257080774E+12|0.101|-0.0076|-0.255|0.0176
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|960.4|952.3|-0.0084|2.6001342963E+12|0.0288|0.0009|-0.684|0.0381
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|890.45|827.15|-0.0711|2.41075547378E+12|3.2053|0.0104|3.287|0.0422
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.2|623.15|0.0129|1.66555873611E+12|0.0987|-0.0045|-0.069|-0.0403
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.4|511.75|-0.0166|1.40890245406E+12|0|-0.0004|0.0357|0.0251
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.35|608.85|0.0074|1.63618394267E+12|0.0027|0.0009|0.1429|0.0346
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|546.52|532.23|-0.0261|1.47961829474E+12|0.0062|0|0.1557|0.049
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|505.55|511.32|0.0114|1.36869828023E+12|-0.522|0.0351|-0.0979|0.0321
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|566.3|543.33|-0.0406|1.53316949482E+12|-0.4927|0.0162|-0.0178|0.0225
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|484.7|494.23|0.0197|1.31225020108E+12|-0.491|0.017|0.0516|0.0654
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|512.12|490.02|-0.0432|1.38648555734E+12|-0.5008|-0.0031|0.052|0.0708
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|476.3|473.57|-0.0057|1.28950843618E+12|-0.4983|-0.0026|0.0813|0.053
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2018-05-02|15/03/2018|8|16|131790000000|132440000000|526.38|462.85|-0.1207|1.42509232485E+12|-0.5|-0.0049|0.0178|0.029
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2018-01-23|15/12/2017|7.86|7.19|128080000000|118440000000|483.18|509.23|0.0539|1.30813498366E+12|0.0932|0.0814|0.0013|0.0301
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2017-10-20|15/09/2017|7.85|6.98|124340000000|115699000000|461.15|468.62|0.0162|1.2484921745E+12|0.1246|0.0747|0.037|0.0235
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2017-07-27|15/06/2017|7.57|6.73|121490000000|112294000000|446.35|446.55|0.0004|1.20842350012E+12|0.1248|0.0819|-0.0824|0.008
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2017-05-11|15/03/2017|8.25|7.41|120530000000|121190000000|421.8|423.82|0.0048|1.14195812844E+12|0.1134|-0.0054|0.1224|0.0202
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2017-01-24|15/12/2016|7.35|14.74|118140000000||428.65|420.62|-0.0187|1.16050345888E+12|-0.5014||0.028|0.0256
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2016-10-21|15/09/2016|7.15|14.42|115190000000||407.77|405.32|-0.006|1.10397408005E+12|-0.5042||-0.4989|67.1598
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2016-08-03|15/06/2016|14.27|14.07|1690000000||400.38|411.93|0.0288|1.08396684276E+12|0.0142||-0.0192|0.0629
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2016-04-28|15/03/2016|14.55|13.47|1590000000|106400000000|418.77|375.15|-0.1042|1.13375487611E+12|0.0802|-0.9851|0.0521|0.0127
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2016-01-19|15/12/2015|13.83|6.28|1570000000|89660000000|421.18|420.95|-0.0005|1.1402795877E+12|1.2022|-0.9825|0.0721|0.0195
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2015-10-19|15/09/2015|12.90|6.15|1540000000|87819000000|420.57|432.15|0.0275|1.13862814685E+12|1.0976|-0.9825|-0.0465|0
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2015-08-03|15/06/2015||6.45|1540000000|97206000000|499.12|466.45|-0.0655|1.3512900711E+12||-0.9842|-0.0031|0.0336
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2015-04-21|15/03/2015|12.62|6.47|1490000000|93785000000|462.15|438.65|-0.0508|1.25119951959E+12|0.9505|-0.9841|0.0578|0
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2015-01-30|15/12/2014|11.93|4.98|1490000000|81350000000|412.24|472.75|0.1468|1.11607591594E+12|1.3956|-0.9817|-0.5622|0.042
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2014-10-17|15/09/2014|27.25|4.67|1430000000|79312000000|413.96|374.09|-0.0963|1.12073255281E+12|4.8351|-0.982|0.1853|0.0142
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2014-07-31|15/06/2014|22.99|5.73|1410000000|84475000000|396.31|375.89|-0.0515|1.07294792839E+12|3.0122|-0.9833|0.0495|0.0083
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2014-04-17|15/03/2014||5.46||83783000000|350.4|357.15|0.0193|948653705114|||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|330.02|342.25|0.0371|893477998838|2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|NS HCLT|INR|Information Technology|18176|2013-10-17|15/09/2013||5.48||61280000000|288.05|273.52|-0.0504|779850721854||||
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2022-10-25|15/09/2022||18.72||5350000000|2089.55|||445716022116|||0.1563|0.0229
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2089.55|||445716022116|-0.0908|-0.0019|-0.0868|0.0116
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8|1885.05|-0.0062|404601063749|0.1853|-0.0319|-0.0462|-0.0618
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999|2230.6499|-0.0586|505410004353|-0.0909|-0.009|0.0432|0.0148
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999|2736.1499|-0.0163|593292561277|-0.1005|0|-0.0031|0.069
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3|3111.1001|0.012|655770264666|-0.0229|-0.0559|0.0965|0.008
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999|2806|-0.0093|604171227304|-0.2245|-0.0233|-0.1434|0.0436
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6001|3097.6001|-0.0334|683564200245|0.0485|-0.0493|0.0881|0.057
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.45|2565.8999|0.0217|535710299261|0.0013|-0.0539|0.1205|0.1068
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.55|2472.3999|0.0227|515680776172|-0.0084|-0.0844|0.2108|-0.1345
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499|2743.55|0.0304|567962334008|0|0.0193|-0.291|-0.0933
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|3246.6499|-0.0055|696341279317|0|-0.0455|-0.0428|0.0542
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8501|3660.55|0.0228|763394411237|0.1149|-0.0216|0.2615|-0.0119
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.55|2432.5|0.0087|514400933110|0|-0.027|0.0547|0.004
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1758.25|-0.0033|376273860228|0.0008|-0.0383|0.1356|-0.0059
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9|1370.4|0.0167|287516749086|0.0886|-0.0525|0.1796|-0.0194
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.95|1482.95|0.0054|314617410301|-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-10-30|15/03/2018|10.67||817500000||1374.85|1400.5|0.0187|293265367091|||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-10-29|15/09/2017|8.91||276100000||1351.3|1370.4|0.0141|288241998695|||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-08-29|15/06/2018|9.64||5000000000||1863.8|1837.6|-0.0141|397561926908|||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-08-21|15/06/2017|8.05||265800000||1747.15|1834.7|0.0501|372679639503|||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|NS HDFA|INR|Financial|1089258|2018-03-19|15/12/2017|23.54||224700000|||1815.95|-1|||||
04262|NIFTY200|NS HDBK|INR|Financial|18177|2022-10-17|15/09/2022||18.98||286960000000|1465.1|||8.14897583968E+12|||0.1304|0.1092
04262|NIFTY200|NS HDBK|INR|Financial|18177|2022-07-16|15/06/2022|16.6|16.79|258700000000|258700000000|1362.05|1347.55|-0.0106|7.57580583256E+12|-0.0113|0|-0.0829|-0.0241
04262|NIFTY200|NS HDBK|INR|Financial|18177|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.95|1395.45|-0.0474|8.14814139469E+12|-0.0071|0|-0.0321|-0.0044
04262|NIFTY200|NS HDBK|INR|Financial|18177|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.15|1521.5|-0.0153|8.5942191164E+12|-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|NS HDBK|INR|Financial|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4|1670.3|-0.0101|9.38542233292E+12|0|-0|0.1429|0.0767
04262|NIFTY200|NS HDBK|INR|Financial|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.35|1471|-0.0337|8.46740384773E+12|0.0065|0|-0.0604|-0.0573
04262|NIFTY200|NS HDBK|INR|Financial|18177|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.65|1412.4|-0.0114|7.94623897775E+12|-0.103|0|-0.0629|0.0401
04262|NIFTY200|NS HDBK|INR|Financial|18177|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.65|1483.1|0.0112|8.15759730624E+12|0|-0.0001|0.1606|0.0865
04262|NIFTY200|NS HDBK|INR|Financial|18177|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.35|1203.55|0.0035|6.67085805558E+12|0.0007|0|0.1322|0.1078
04262|NIFTY200|NS HDBK|INR|Financial|18177|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.45|1133.05|0.0315|6.10964593704E+12|0.0008|0.0001|-0.0397|-0.0704
04262|NIFTY200|NS HDBK|INR|Financial|18177|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.3|944.85|0.038|5.06314431165E+12|0.0016|0|-0.0667|0.019
04262|NIFTY200|NS HDBK|INR|Financial|18177|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.15|1254.9|-0.0182|7.10914875571E+12|-0.0103|0.0001|0.1638|0.091
04262|NIFTY200|NS HDBK|INR|Financial|18177|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1239.3|0.0084|6.8357733082E+12|-0.1111|0|0.1373|0.0459
04262|NIFTY200|NS HDBK|INR|Financial|18177|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|1185.1899|1146.0699|-0.033|6.5920990778E+12|-0.4978|0.0001|-0.0556|0.0169
04262|NIFTY200|NS HDBK|INR|Financial|18177|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|1144.28|1131.83|-0.0109|6.36455563985E+12|-0.4991|0|0.0516|0.0265
04262|NIFTY200|NS HDBK|INR|Financial|18177|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|1062.76|1071.6899|0.0084|5.911136296E+12|-0.5|0|0.1151|0.1089
04262|NIFTY200|NS HDBK|INR|Financial|18177|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|981.69|997.23|0.0158|5.46021994762E+12|-0.5024|0|0.0407|0.0784
04262|NIFTY200|NS HDBK|INR|Financial|18177|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|1092.09|1075.83|-0.0149|6.0742713088E+12|-0.5017|-0.026|-0.0432|-0.0171
04262|NIFTY200|NS HDBK|INR|Financial|18177|2018-04-21|15/03/2018|9.25|18.55|148860000000|148860000000|975.78|965.73|-0.0103|5.42734831485E+12|-0.5013|0|0.0335|0.0495
04262|NIFTY200|NS HDBK|INR|Financial|18177|2018-01-19|15/12/2017|8.95|7.26|141840000000|113693000000|965|979.49|0.015|5.36738913134E+12|0.2328|0.2476|0.1146|0.0618
04262|NIFTY200|NS HDBK|INR|Financial|18177|2017-10-24|15/09/2017|8.03|6.92|133580000000|105163000000|929.58|895.56|-0.0366|5.170381016E+12|0.1604|0.2702|0.0636|0.0365
04262|NIFTY200|NS HDBK|INR|Financial|18177|2017-07-24|15/06/2017|7.55|6.52|128870000000|102914000000|849.63|867.89|0.0215|4.72569414909E+12|0.158|0.2522|-0.0321|0.0309
04262|NIFTY200|NS HDBK|INR|Financial|18177|2017-06-26|15/03/2017|7.8|7.90|125010000000|118905000000|837.46|831.97|-0.0066|4.65800395841E+12|-0.0127|0.0513|0.0331|0.0916
04262|NIFTY200|NS HDBK|INR|Financial|18177|2017-03-29|15/12/2016|7.55|6.76|114520000000|99519000000|708.52|731.47|0.0324|3.94083176391E+12|0.1169|0.1507|0.1103|0.0511
04262|NIFTY200|NS HDBK|INR|Financial|18177|2016-12-14|15/09/2016|6.8|5.83|108950000000|90822000000|591.81|586.99|-0.0081|3.29168347017E+12|0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|NS HDBK|INR|Financial|18177|2016-08-30|15/06/2016||5.49||81540000000|617.68|644.17|0.0429|3.43557396822E+12|||-0.1903|-0.207
04262|NIFTY200|NS HDBK|INR|Financial|18177|2016-04-22|15/03/2016||6.78||102823000000|544.36|545.41|0.0019|3.02776359473E+12|||0.1812|0.274
04262|NIFTY200|NS HDBK|INR|Financial|18177|2016-01-27|15/12/2015||5.74||80710000000|519.42|514.7|-0.0091|2.88904577292E+12|||0.1255|0.0944
04262|NIFTY200|NS HDBK|INR|Financial|18177|2015-10-28|15/09/2015||5.10||73746000000|554.22|550.55|-0.0066|3.08260543743E+12|||0.0366|0.0156
04262|NIFTY200|NS HDBK|INR|Financial|18177|2015-07-20|15/06/2015||4.92||72611000000|554.04|547.81|-0.0112|3.08160430714E+12|||-0.1532|-0.1164
04262|NIFTY200|NS HDBK|INR|Financial|18177|2015-04-24|15/03/2015||5.81||82174000000|505.62|501.61|-0.0079|2.81228939521E+12|||0.2206|0.1955
04262|NIFTY200|NS HDBK|INR|Financial|18177|2015-02-27|15/12/2014||4.76||68738000000|517.92|534.41|0.0318|2.88070268101E+12|||0|0
04262|NIFTY200|NS HDBK|INR|Financial|18177|2008-05-21|15/03/2007|7.27||84750000000||1211328000||
04262|NIFTY200|NS HDBK|INR|Financial|18177|2007-07-10|15/06/2007|2||26420000000||1184025600||
04262|NIFTY200|NS HDBK|INR|Financial|18177|2007-01-11|15/12/2006|1.84||21330000000||1168473600||
04262|NIFTY200|NS HDBK|INR|Financial|18177|2006-10-17|15/09/2006|1.66||20330000000||1161043200||
04262|NIFTY200|NS HDBK|INR|Financial|18177|2006-07-17|15/06/2006|1.5||18550000000||1153094400||
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2022-10-21|15/09/2022||2.08||133200000000|566.9|||1.19800710421E+12|||0.2235|0.4976
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2022-08-31|15/06/2022|1.73|1.7|92720000000|88940000000|566.9|||1.19800710421E+12|0.0176|0.0425|0.0058|-0.3512
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|547.65|0.0142|1.14116036058E+12|-0.2456|-0.0165|0.2741|0.1665
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45|627.6|-0.0336|1.37245668539E+12|0|0.0639|-0.0074|0.0532
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.55|683.25|-0.0163|1.4677646565E+12|0|0.0001|-0.0933|0.5192
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|759|0.0575|1.5167923126E+12|-0.1848|0.0042|-0.0506|-0.407
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.35|678.75|-0.0111|1.4504358993E+12|-0.2785|-0.0441|0.188|0.3605
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|680.4|-0.0287|1.48033857886E+12|-0.0221|-0.0062|-0.189|-0.0617
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.9|647.95|0.0094|1.35650159874E+12|0.0186|0.0394|-0.2646|0.7655
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.3|582.2|0.005|1.22421144991E+12|0.0324|-0.0078|0.2965|-0.4528
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35|488.5|-0.0158|1.04891657766E+12|0.0118|-0.0294|0.4333|0.3325
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|566.7|-0.0049|1.20350152843E+12|-0.0323|-0.1044|-0.2105|0.0397
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.6|576.2|-0.0358|1.26288408078E+12|-0.0952|0.0048|-0.2762|0.1628
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.2|541.7|-0.0243|1.17328193727E+12|0|0|0.1602|-0.366
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|424.95|435.6|0.0251|898029831775|-0.0321|-0.0041|0.4836|0.4856
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|353.7|352.25|-0.0041|747460061977|0.0167|-0.0438|-0.1286|0.0177
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|392.95|392.7|-0.0006|830405514111|0|0.0098|-0.2432|0.3553
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|461.45|466.65|0.0113|975163819111|-0.0054|-0.1524|0.0756|-0.4399
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2018-05-30|15/03/2018|1.72|1.71|89280000000|81350000000|494.25|491.15|-0.0063|1.04447871892E+12|0.0058|0.0975|0.6538|-0.0782
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2018-02-28|15/12/2017|1.04||96850000000||469|450.95|-0.0385|991118905763|||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2017-11-29|15/09/2017|1.19||79280000000||382.2|371.5|-0.028|807687969896|||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|NS HDFL|INR|Financial|1054973|2017-08-21|15/06/2017|1.57||59100000000|||344.6|-1|||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2022-10-26|15/09/2022||44.58||95610000000|2826.75|||564847497133|||0.1381|0.0972
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3|2817|0.0114|556564875332|-0.2022|-0.0368|-0.0038|0.1308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499|2409.5|-0.0388|500884380836|0.0391|-0.0067|-0.0862|-0.0585
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.95|2734.1001|0.0233|533915005707|-0.0289|0.0162|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8|2683.05|-0.0131|543276696837|0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.95|2747.3501|-0.0128|556095273570|-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2776.75|2913.3|0.0492|554856385483|0.1049|0.0422|-0.2028|-0.0645
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3289.1699|3435.8101|0.0446|657249278505|0.1995|-0.0205|0.1374|0.0012
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2893.8301|2942.01|0.0166|578251588134|0.0307|0.0247|14.5472|2.0022
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499|2923.04|0.0418|560631228503|-0.5233|0.1437|-0.9012|-0.5131
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3201|2383.9099|0.0199|467048515295|0.2023|0.0604|-0.2949|-0.1074
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.55|2407.8701|-0.0206|491272960699|0.217|0.0273|0.0064|-0.0518
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3899|2709.04|0.0252|528008248792|0.1315|0.0141|-0.3042|-0.0572
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.79|2255.5901|-0.0845|492320027249|0.6275|-0.0152|0.7214|0.0184
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|2600.3|2508.28|-0.0354|519597762227|-0.0399|0.0031|-0.0504|-0.0207
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|2629.5601|2610.23|-0.0074|525444562716|0.0068|0.0423|-0.2122|-0.1356
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|2889.8301|2891.0801|0.0004|577452299202|0.0548|0.0378|0.0743|0.0436
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|3103.8301|3132.29|0.0092|620214257064|-0.0867|-0.0141|-0.0607|0.0423
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2018-05-01|15/03/2018|48.44|47.51|85640000000|85540000000|3726.9399|3658.8899|-0.0183|744725461349|0.0196|0.0012|0.202|0.1722
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2018-02-06|15/12/2017|40.3|36.72|73060000000|64773000000|3631.23|3561.3301|-0.0192|725600483234|0.0975|0.1279|-0.2036|-0.1263
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2017-11-01|15/09/2017|50.6|45.91|83620000000|78378000000|3844.4299|3730.54|-0.0296|768202573552|0.1022|0.0669|0.1048|0.0489
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2017-07-25|15/06/2017|45.8|41.95|79720000000|76573000000|3687.05|3712.1599|0.0068|736754573940|0.0918|0.0411|0.2758|0.1529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2017-05-10|15/03/2017|35.9|38.39|69150000000|70301000000|3277.6799|3456.8799|0.0547|654953323000|-0.0649|-0.0164|-0.0724|0.0864
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2017-02-08|15/12/2016|38.7|36.64|63650000000|72434000000|3255.1599|3260.46|0.0016|650453322410|0.0562|-0.1213|-0.2306|-0.1836
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2016-10-26|15/09/2016|50.3|35.68|77960000000|67138000000|3350.78|3308.9399|-0.0125|669560347746|0.4098|0.1612|0.0457|-0.0445
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2016-08-08|15/06/2016||34.12||70267000000|3439.05|3406.95|-0.0093|687198660156|||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2016-05-05|15/03/2016||42.36||74612000000|2890.3301|2886.1899|-0.0014|577552210318|||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2016-02-11|15/12/2015||34.79||68493000000|2551.97|2485.71|-0.026|509940338095|||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2015-10-20|15/09/2015||35.36||69677000000|2608.3401|2619.0701|0.0041|521204340786|||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2015-08-03|15/06/2015||35.68|||2678.8899|2620.1201|-0.0219|535301760296|||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2015-05-07|15/03/2015||32.38||65868000000|2323.0901|2297.3799|-0.0111|464205048822|||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2015-02-03|15/12/2014||30.08||68087000000|2829.1699|2825.48|-0.0013|565331051325|||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2014-10-16|15/09/2014||23.50||57020000000|2848.3899|2869.8101|0.0075|569171628790|||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2014-08-05|15/06/2014||27.38||62826000000|2597.2|2594.5601|-0.001|518978293791|||0.0716|-0.0308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2014-05-28|15/03/2014|27.44|25.55|65130000000|64825000000|2310.9099|2341.27|0.0131|461771178900|0.074|0.0047|0.0445|-0.0529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2014-01-30|15/12/2013|26.27|27.28|68770000000|60535000000|2068.55|1966.4|-0.0494|413342289829|-0.037|0.136|0|0.201
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2013-10-23|15/09/2013|26.27|23.46|57260000000|53340000000|2063.96|2079.49|0.0075|412425088217|0.1198|0.0735|-0.0866|-0.0683
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2013-08-09|15/03/2013|28.76|24.96|61460000000|60287000000|1845.3199|1903.79|0.0317|368735952267|0.1522|0.0195|0.047|-0.0023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HROM|INR|Consumer Discretionary|18179|2013-07-24|15/06/2013|27.47|32.28|61600000000|63792000000|1787.0601|1825.55|0.0215|357094331413|-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2022-11-04|15/09/2022||13.05||328890000000|440.05|||979126190700|||-0.13|-0.321
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|421.4|440.1|0.0444|937629319919|0.2333|0.1979|0.0694|0.0404
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|396.85|409.15|0.031|883004762036|0.1197|0.1457|0.0485|0.1092
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.3|542.7|0.0007|1.20663591863E+12|-0.1832|0.1336|0.0714|0.0547
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|468.55|0.0418|1.0007090478E+12|0.0132|0.0903|0.0541|0.1525
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.7|442.15|-0.0012|985022585159|291.2|0.0553|0.6716|0.021
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.3|389.8|-0.0335|897356190685|-0.1172|0.1071|-0.0374|0.1587
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95|279.4|0.0016|620673265366|0.0497|0.1074|0.1308|0.1191
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.15|192.35|0.0223|418640136154|1.5094|-0.0096|-3.5172|0.2355
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.8|184.95|0.052|391160986451||1.3473|-2.0598|-0.1376
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.95|146.05|-0.0061|326968741567|-0.2659|0.0837|-0.3729|0.0041
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85|193.65|0.0147|424647755152|-0.0264|-0.0292|0.0984|-0.0249
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85|193.15|-0.0525|453573197334|-0.0915|0.4806|-0.0858|-0.0107
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.4|176.2|-0.0011|392495986489|9.3913|1.4606|1.8284|1.5452
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|190.65|191.7|0.0055|424202721189|-0.3855|0.0105|0.5225|-0.026
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|205.9|198.35|-0.0367|458134489902|-0.7587|0.0088|-0.1957|0.1066
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|231.25|242.35|0.048|514539115738|-0.7089|0.0325|-0.2737|0.0416
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|221.65|216.1|-0.025|493178775623|-0.62|-0.0168|0.1176|-0.0931
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2018-05-15|15/03/2018|1.7|2.77|116810000000|116810000000|242.1|239.75|-0.0097|538680748370|-0.3863|0|-0.2308|0.0597
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2018-02-02|15/12/2017|2.21|3.03|110230000000|242774000000|256.25|246.6|-0.0377|570164966088|-0.2706|-0.546|0.0728|0.0503
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2017-11-04|15/09/2017|2.06|1.78|104950000000|129789000000|268.9|272.95|0.0151|598311632784|0.1573|-0.1914|0.1444|0.0742
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2017-08-11|15/06/2017|1.8|4.63|97700000000|130575000000|238|229.15|-0.0372|529558095332|-0.6112|-0.2518|-0.2174|-0.1139
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2017-05-30|15/03/2017|2.3|6.27|110260000000|224893000000|201.25|200.7|-0.0027|447788095318|-0.6332|-0.5097|0.2432|0.1838
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2017-02-13|15/12/2016|1.85|6.59|93140000000|137451000000|182.05|187.25|0.0286|405067449039|-0.7193|-0.3224|0.0278|0.0335
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2016-11-13|15/09/2016|1.8|1.84|90120000000|82163000000|172.3|167.75|-0.0264|383373367402|-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2016-08-11|15/06/2016||||92457000000|145.8|146.35|0.0038|324409966031|||0|-0.2744
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2016-05-28|15/03/2016||||127415000000|91.9|102.95|0.1202|204480629282|||0|-0.2595
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000|69.8|66.9|-0.0415|155307380967||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2015-11-11|15/09/2015||||253605000000|79.25|77.4|-0.0233|176333945610|||0|93.6287
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2015-08-14|15/06/2015||||2680000000|90.8|90.65|-0.0017|202033095261|||0|-0.9806
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|133.55|129.25|-0.0322|297153299360|||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|149.85|153.55|0.0247|333421360578|||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|151.3|157.3|0.0397|336647653108|||0|-0.1229
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2014-08-14|15/06/2014||||163729000000|180.05|182.25|0.0122|400617381011|||0|-0.257
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|147.2|148|0.0054|327525000071|||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|103.5|99.9|-0.0348|230291020449|||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|111.35|113.95|0.0233|247757534064|||0|0
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||1098057600||
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||1091232000||
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||1091059200||
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||1068768000||
04265|NIFTY200/MSCI_EEM|NS HALC|INR|Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||1059436800||
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2022-11-10|15/09/2022||21.40||48525000000|2273.25|||760146384375|||0.3459|0.4197
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2022-08-29|15/06/2022|18.55|15.9|36220000000|34180000000|2273.25|||760146384375|0.1667|0.0597|-0.738|-0.6867
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|1516.95|1600.4|0.055|507249101797|-0.2379|0|1.5376|0.9622
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1379.95|-0.0244|472991118750|0|0|0.1028|0.0614
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9|1417.15|0.0307|459749381914|0.1822|0|1.5816|2.435
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.95|1068.9|-0.0184|364131251797|0|-0.2334|-0.7971|-0.8495
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1036.3|-0.0007|346759837500|0.071|0.0085|0.8941|0.9792
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.7|1097.3|-0.0085|370066629922|0|0|0.3859|0.1178
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|18.4||48540000000||829.8|847.7|0.0216|277474743418|||3.1348|1.6818
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15|925.6|0.0375|298323816289||0|-0.8741|-0.8247
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.2|598.55|0.059|188995819082|0|0.0926|1.7783|1.3167
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.2|726.85|0.0177|238819556582|-0.2328|-0.0224|-0.0654|0.007
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||775.95|748.75|-0.0351|259467984707|||-0.2776|0.2822
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|773.75|-0.0064|260404265625||0.3222|1.1932|0.3222
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||759.05|803.2|0.0582|253816827793|||-0.4914|-0.2072
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.2|650.4|-0.0012|217753144082||0|0.6272|0.1699
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||642.25|657.95|0.0244|214760371875|||-0.8468|-0.7199
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||722|718.45|-0.0049|241427775000|||0.1564|-0.4605
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||1048.7|1057.1|0.008|350672154922|||4.414|2.5285
04266|NIFTY200|NS HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||1132.85|-1|||||
04267|NIFTY200|NS HCPR|INR|Materials|39868|2022-11-15|15/09/2022|||||117.9|||114012133434|||0|0
04267|NIFTY200|NS HCPR|INR|Materials|39868|2022-08-13|15/06/2022|0.59||3480000000||112.85|113.95|0.0097|109128659181|||-0.3587|-0.3615
04267|NIFTY200|NS HCPR|INR|Materials|39868|2022-05-28|15/03/2022|0.92||5450000000||97.95|102.9|0.0505|94719999808|||-0.4831|0.0018
04267|NIFTY200|NS HCPR|INR|Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||138.85|126|-0.0925|134271291079|||1.5429|0.1724
04267|NIFTY200|NS HCPR|INR|Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||130.6|130.05|-0.0042|126293342914|||0.4894|0.7313
04267|NIFTY200|NS HCPR|INR|Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||144.4|137.7|-0.0464|139638262586|||-2.175|-0.4866
04267|NIFTY200|NS HCPR|INR|Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||149.2|148.2|-0.0067|144279980833|||-1.3419|-0.0297
04267|NIFTY200|NS HCPR|INR|Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||64.3|69.3|0.0778|62179647437|||10.7|0.8237
04267|NIFTY200|NS HCPR|INR|Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||34.95|34.55|-0.0114|33797490237|||-0.6875|-0.3155
04267|NIFTY200|NS HCPR|INR|Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||36.9|38.25|0.0366|35683187814|||-1.0575|1.932
04267|NIFTY200|NS HCPR|INR|Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||39.45|36.55|-0.0735|38149098327|||4.4078|0.5757
04267|NIFTY200|NS HCPR|INR|Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||41.95|38|-0.0942|40566658377|||-5.9048|-0.6761
04267|NIFTY200|NS HCPR|INR|Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||39.2|37.35|-0.0472|37907342322|||-0.087|-0.0526
04267|NIFTY200|NS HCPR|INR|Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||32.85|31.65|-0.0365|31766737581|||-0.4773|-0.3319
04267|NIFTY200|NS HCPR|INR|Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||43.35|45.7|0.0542|41920489791|||0.375|-0.0771
04267|NIFTY200|NS HCPR|INR|Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.95|45.6|0.0375|42500706417|0|0|-0.1579|0.0512
04267|NIFTY200|NS HCPR|INR|Materials|39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.3|51.7|-0.0115|50575355508|0.027|-0.0731|0|0.1114
04267|NIFTY200|NS HCPR|INR|Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||61.55|60.6|-0.0154|59520327693|||0.5833|0.1018
04267|NIFTY200|NS HCPR|INR|Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.95|70.45|-0.06|72478447348|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|NS HCPR|INR|Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||84.95|80.15|-0.0565|82148687548|||-0.3226|-0.0539
04267|NIFTY200|NS HCPR|INR|Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||100.4|98.9|-0.0149|97089213084|||1.8182|0.2783
04267|NIFTY200|NS HCPR|INR|Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||59.9|62|0.0351|57924740274|||-0.75|-0.2902
04267|NIFTY200|NS HCPR|INR|Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||66.35|68.6|0.0339|64162042251|||0|1.2972
04267|NIFTY200|NS HCPR|INR|Materials|39868|2017-02-10|15/12/2016|||2490000000||67.55|69.95|0.0355|65322475502||||
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2022-11-10|15/09/2022||10.67||1.08824E+12|241.45|||342508493571|||-1.4168|-0.0471
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2022-08-08|15/06/2022|-71.88|-25.6|1.21789E+12|1.14198E+12|250.7|240.05|-0.0425|355630065762|1.8078|0.0665|-6.6777|0.1394
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2022-05-18|15/03/2022|12.66|10.55|1.06886E+12|1.11729E+12|255.85|239|-0.0659|362935602726|0.2|-0.0433|1.0686|0.1002
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2022-01-30|15/12/2021|6.12|16.65|971530000000|1.00093E+12|313.45|314.1|0.0021|444643996057|-0.6324|-0.0294|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.7|316.95|-0.0209|459184116593|0.018|0.0067|0.0762|0.0713
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.8|272.25|-0.002|386979971200|0.117|0.0026|-0.3833|-0.0908
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|266.4|0.0053|375915311425|2.1049|0.0507|0.3181|0.2489
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|225.05|-0.0009|319528014711|-0.0032|0.0301|-0.0491|0.3262
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.65|205.25|0.1056|263353491591|-0.0181|-0.0153|-0.1189|0.3724
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.95|213.6|0.0031|302079865739|0.0011|-0.0213|101.7778|-0.4298
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.7|214.1|0.0358|293213938582|-1.6923|0.0022|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.7|243.4|0.0505|328677647207|0.023|-0.0022|-0.2899|0.1624
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95|293.95|-0.0637|445353270229|-0.0171|-0.0134|0.3019|-0.1426
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55|250.4|-0.0124|359672937204|0|-0.0083|-0.7282|0.0449
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.7|284.55|0.0359|389675247688|0.0146|-0.0205|11.1875|-0.0579
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|233.9|0.0327|321301200143|0|-0.0133|-0.7778|0.068
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.15|240.2|0.0716|317967602874|0|-0.0189|-0.3628|-0.0016
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.6|280.45|-0.0282|409393061025|0.0236|-0.0168|-0.0174|0.1121
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2018-05-22|15/03/2018|11.5|11.31|608100000000|598270000000|312.85|287|-0.0826|443792858391|0.0168|0.0164|-0.1016|0.058
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2018-02-13|15/12/2017|12.8|10.34|574740000000|485000000000|391.45|382.65|-0.0225|555290766967|0.2379|0.185|0.1228|0.2094
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2017-11-09|15/09/2017|11.4|6.27|475230000000|461739000000|434.75|416.85|-0.0412|616713892989|0.8182|0.0292|0.8689|-0.1112
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2017-08-04|15/06/2017|6.1|8.04|534690000000|484800000000|396.8|458.1|0.1545|562879965980|-0.2413|0.1029|-0.4887|0.0377
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2017-05-26|15/03/2017|11.93|7.59|515250000000|514784000000|339.2|364.83|0.0756|481171615940|0.5718|0.0009|0.1416|0.0611
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2017-02-13|15/12/2016|10.45|3.50|485560000000|379849000000|381.1|364.1|-0.0446|540608782938|1.9857|0.2783|1.2717|0.1533
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2016-11-15|15/09/2016|4.6|2.24|421030000000|975521000000|299.2|295.97|-0.0108|424429682140|1.0536|-0.5684|-0.6616|1.0856
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2016-08-22|15/06/2016||6.62||467730000000|275.49|255.71|-0.0718|390795869711|||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|188.81|202.98|0.075|267836109556|||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|151.83|161.91|0.0664|215378197819|||-1.1575|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||175.28|163.11|-0.0694|248643152180|||1.0624|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||214.18|196.01|-0.0848|303824674142|||-0.0417|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|138.09|140|0.0138|195887335766|||-0.7779|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||132.77|132.69|-0.0006|188340669826|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||128.59|123.37|-0.0406|182411126489|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||88.57|89.99|0.016|125640826484|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||94.51|91.36|-0.0333|134067007116|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||53.84|54.62|0.0145|76374643111|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||46.84|46.84|0|66444804696|||0|0
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1.1036E+12||1219363200||
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||1085961600||
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||1075766400||
04268|NIFTY200/MSCI_EEM|NS HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2022-10-26|15/09/2022||9.73||146300000000|2571.55|||6.04209152452E+12|||0.0418|0.0807
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.95|2607.45|0.0154|6.03363276653E+12|0.0428|0.0644|-0.0162|0.0607
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3501|2241.8501|0.0435|5.04774461717E+12|-0.0246|0.0489|0.0366|0.0304
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8|2284.6001|0.0101|5.31430563112E+12|0.0192|0.0203|0.0258|0.0361
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.55|2546.8|-0.0388|6.22535964296E+12|-0.0231|0.0078|0.0616|0.0619
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999|2378.1499|-0.0233|5.72101953439E+12|-0.0256|-0.0067|-0.0384|-0.0124
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8501|2407.6001|0.0117|5.59167499432E+12|0.0767|0.0197|0.1149|0.0145
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6001|2391.3|-0.0035|5.63807942175E+12|-0.0736|0.0291|-0.0262|0.0316
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1001|2179.3501|0.0029|5.1058970009E+12|-0.0267|0.0437|0.0487|0.0978
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.95|2248.5|-0.0354|5.47677963743E+12|0.0296|0.0653|0.141|0.1719
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|2082.6499|-0.0668|5.24370029897E+12|-0.1884|-0.1115|-0.0602|-0.0942
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.2|2034.25|-0.0193|4.87352208091E+12|-0.0286|-0.0052|-0.1253|0.0247
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.65|2014.25|0.0048|4.71010818073E+12|0.0107|-0.003|0.053|-0.0539
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.35|1736.65|0.0256|3.97868030614E+12|0.0163|0.0029|0.1423|0.0197
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.55|1668.9|-0.0317|4.04963813435E+12|-0.0193|0.0061|0.0645|0.0755
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.85|1751.5|-0.0214|4.20541586293E+12|-0.0291|-0.0083|-0.0526|0.024
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.1|1526.3|0.0001|3.58571116758E+12|0.0571|-0.0159|-0.0028|-0.0503
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.65|1681.7|-0.035|4.09451527009E+12|0.0086|-0.0004|0.0862|0.0577
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2018-05-15|15/03/2018|6.5|6.3|90970000000|90440000000|1503.55|1574.1|0.0469|3.53272805671E+12|0.0317|0.0059|0.0604|0.0406
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2018-01-18|15/12/2017|6.13|4.69|87420000000|74854000000|1371.2|1362.45|-0.0064|3.22175942373E+12|0.307|0.1679|0.039|0.0269
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2017-10-25|15/09/2017|5.9|4.86|85130000000|80194000000|1270.05|1273.7|0.0029|2.98409849703E+12|0.214|0.0616|-0.0167|-0.0019
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2017-07-18|15/06/2017|6|5.32|85290000000|85198000000|1152.95|1154.35|0.0012|2.7089611308E+12|0.1278|0.0011|0.1538|0.0385
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2017-05-17|15/03/2017|5.2|4.91|82130000000|81165000000|1000.4|990.25|-0.0101|2.35053115587E+12|0.0591|0.0119|0.2093|0.0658
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2017-01-23|15/12/2016|4.3|4.90|77060000000|80966000000|860.45|860.35|-0.0001|2.02170583007E+12|-0.1224|-0.0482|-0.14|-0.0175
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2016-10-26|15/09/2016|5|4.80|78430000000|160882000000|832.35|840.3|0.0096|1.95568222956E+12|0.0417|-0.5125|-0.0588|0.9479
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2016-07-18|15/06/2016||5.10||82593000000|941.5|895.15|-0.0492|2.21214017317E+12|||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2016-05-09|15/03/2016||4.75||79554000000|853.4|862.45|0.0106|2.00514124035E+12|||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2016-01-15|15/12/2015||5.11||79331000000|827.25|809.95|-0.0209|1.94369937149E+12|||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2015-10-14|15/09/2015||4.88||75692000000|812.9|791.55|-0.0263|1.90998279424E+12|||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2015-07-21|15/06/2015||4.41||73384000000|913.1|920.5|0.0081|2.14541172397E+12|||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2015-05-08|15/03/2015||4.62||76768000000|866.25|864.7|-0.0018|2.03533343071E+12|||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2015-01-19|15/12/2014||4.36||71391000000|941.05|895.45|-0.0485|2.21108282842E+12|||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2014-10-27|15/09/2014||4.00||67128000000|758.95|717.05|-0.0552|1.78322231698E+12|||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2014-07-28|15/06/2014||4.13||70186000000|663.75|694.65|0.0466|1.55954120015E+12|||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2014-04-28|15/03/2014||3.99||70093000000|580.9|562.45|-0.0318|1.36487762146E+12|||0.031|0.0661
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2014-01-27|15/12/2013|4.80|3.87||65747000000|565.8|569.7|0.0069|1.32939870736E+12|0.2403||0.0052|0.036
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2013-10-26|15/09/2013||3.85||63465000000|593.95|589.25|-0.0079|1.39553975875E+12|||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2007-07-30|15/06/2007|2.14||35880000000||1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2007-04-30|15/03/2007|1.51||32750000000||1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS HLL|INR|Consumer Staples|18185|2007-04-23|15/12/2006|2.1||36090000000||1177286400||
04270|NIFTY200|NS HZNC|INR|Materials|18186|2022-10-24|15/09/2022||4.55||62381000000|285.15|||1.20484968706E+12|||-0.3767|-0.3214
04270|NIFTY200|NS HZNC|INR|Materials|18186|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85|277.25|-0.0057|1.17823022894E+12|0.0027|0.0211|0.0563|0.0671
04270|NIFTY200|NS HZNC|INR|Materials|18186|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.8|322.85|-0.077|1.47801653462E+12|0.0043|-0.0324|0.0845|0.101
04270|NIFTY200|NS HZNC|INR|Materials|18186|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.2|316.55|-0.0175|1.36139783338E+12|0.039|-0.0116|0.3396|0.3051
04270|NIFTY200|NS HZNC|INR|Materials|18186|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.05|323|-0.0557|1.44527031237E+12|0.0484|-0.0124|0.0171|-0.0626
04270|NIFTY200|NS HZNC|INR|Materials|18186|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.05|326.5|-0.0017|1.38189052737E+12|-0.0563|0.0008|-0.201|-0.0599
04270|NIFTY200|NS HZNC|INR|Materials|18186|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.15|308.2|0.0133|1.28513074806E+12||0.0694|0.1267|0.1515
04270|NIFTY200|NS HZNC|INR|Materials|18186|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.8|283.2|-0.0522|1.26252526562E+12|0|0|0.1351|0.0659
04270|NIFTY200|NS HZNC|INR|Materials|18186|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.9|233.1|0.0552|933372941311|0.2473|-0.004|0.4255|0.4189
04270|NIFTY200|NS HZNC|INR|Materials|18186|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.8|197.25|0.0503|793514921095|0.0063|0.0278|0.0158|-0.0916
04270|NIFTY200|NS HZNC|INR|Materials|18186|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.65|165.25|-0.0316|721050661561|-0.0649|-0.0581|-0.1723|-0.0601
04270|NIFTY200|NS HZNC|INR|Materials|18186|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.95|216.35|-0.0028|916682944155|-0.1886|-0.0361|-0.2231|0.0357
04270|NIFTY200|NS HZNC|INR|Materials|18186|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.95|212.5|-0.0205|916682944155|0.2739|-0.0347|0.1794|-0.0954
04270|NIFTY200|NS HZNC|INR|Materials|18186|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.1|224.6|-0.0022|951119332689|0.045|-0.0034|-0.1218|-0.0918
04270|NIFTY200|NS HZNC|INR|Materials|18186|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85|274.6|-0.0081|1.16977959094E+12|-0.0721|0.0129|-0.0899|-0.0088
04270|NIFTY200|NS HZNC|INR|Materials|18186|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.4|260.25|-0.0446|1.15097686981E+12|0.1833|-0.0104|0.3075|0.1597
04270|NIFTY200|NS HZNC|INR|Materials|18186|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|259.43|-0.0265|1.1260475135E+12|-0.0762|-0.0467|-0.0521|-0.1004
04270|NIFTY200|NS HZNC|INR|Materials|18186|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|272.6|0.0277|1.12076586475E+12|-0.1335|-0.0337|-0.2355|-0.1399
04270|NIFTY200|NS HZNC|INR|Materials|18186|2018-04-30|15/03/2018|5.52|6.1|61740000000|61570000000|327.1|308.1|-0.0581|1.38210187069E+12|-0.0951|0.0028|0.1242|0.0561
04270|NIFTY200|NS HZNC|INR|Materials|18186|2018-01-18|15/12/2017|4.91|5.62|58460000000|51005000000|323.15|299.35|-0.0736|1.36541180906E+12|-0.1263|0.1462|-0.1232|0.1174
04270|NIFTY200|NS HZNC|INR|Materials|18186|2017-10-23|15/09/2017|5.6|3.85|52320000000|58565000000|322|315.15|-0.0213|1.360552718E+12|0.4545|-0.1066|0.3559|0.0546
04270|NIFTY200|NS HZNC|INR|Materials|18186|2017-07-20|15/06/2017|4.13|2.63|49610000000|25222000000|280.8|280.7|-0.0004|1.18646952362E+12|0.5703|0.9669|-0.3863|-0.2594
04270|NIFTY200|NS HZNC|INR|Materials|18186|2017-04-20|15/03/2017|6.73|6.45|66990000000|60536000000|271.05|272.8|0.0065|1.14527266337E+12|0.0434|0.1066|0.435|0.2526
04270|NIFTY200|NS HZNC|INR|Materials|18186|2017-02-15|15/12/2016|4.69|5.85|53480000000|35884000000|277.81|276.89|-0.0033|1.17383586107E+12|-0.1983|0.4904|0.2245|0.4
04270|NIFTY200|NS HZNC|INR|Materials|18186|2016-10-19|15/09/2016|3.83|4.86|38200000000|37730000000|224.33|228.82|0.02|947865819007|-0.2119|0.0125|-0.1489|0.3623
04270|NIFTY200|NS HZNC|INR|Materials|18186|2016-07-20|15/06/2016|4.50|4.13|28040000000|36790000000|176.17|177.54|0.0078|744374440493|0.0896|-0.2378|0.8367|-0.1047
04270|NIFTY200|NS HZNC|INR|Materials|18186|2016-04-21|15/03/2016|2.45|3.56|31320000000|30953000000|160.19|157.58|-0.0163|676853860926|-0.3118|0.0119|-0.5187|-0.0871
04270|NIFTY200|NS HZNC|INR|Materials|18186|2016-01-21|15/12/2015|5.09|5.10|34310000000|40517000000|111.2|115.67|0.0402|469855459905|-0.002|-0.1532|0.2655|-0.1493
04270|NIFTY200|NS HZNC|INR|Materials|18186|2015-10-19|15/09/2015||4.03|40330000000|35042000000|121.65|125.59|0.0324|514010062797||0.1509|0.036|0.111
04270|NIFTY200|NS HZNC|INR|Materials|18186|2015-07-20|15/06/2015|5.41|3.89|36300000000|32634000000|129.53|130.87|0.0103|547305564912|0.3907|0.1123|0.189|-0.1202
04270|NIFTY200|NS HZNC|INR|Materials|18186|2015-04-20|15/03/2015|4.55|5.08|41260000000|39223000000|135.8|132.73|-0.0226|573798333095|-0.1043|0.0519|-0.0381|0.0709
04270|NIFTY200|NS HZNC|INR|Materials|18186|2015-01-19|15/12/2014|4.73|4.16|38530000000|35558000000|123.78|127.68|0.0315|523009980662|0.137|0.0836|-0.1599|0.0134
04270|NIFTY200|NS HZNC|INR|Materials|18186|2014-10-20|15/09/2014|5.63|3.88|38020000000|33490000000|125.51|130.05|0.0362|530319796716|0.451|0.1353|0.0869|0.2644
04270|NIFTY200|NS HZNC|INR|Materials|18186|2014-07-16|15/06/2014|5.18|4.13|30070000000|30810000000|129.14|131.27|0.0165|545657693081|0.2542|-0.024|0.3525|-0.1285
04270|NIFTY200|NS HZNC|INR|Materials|18186|2014-04-21|15/03/2014|3.83|4.71||35352000000|103.86|103.43|-0.0041|438841633919|-0.1868||-0.0613|0.137
04270|NIFTY200|NS HZNC|INR|Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|103.35|100.35|-0.029|436686712203|0.0968||0|0.1214
04270|NIFTY200|NS HZNC|INR|Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|105.68|106.03|0.0033|446531713209|0.271|||
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2022-10-31|15/09/2022||22.15||53380000000|2396.7|||4.34997964015E+12|||0.1131|0.0104
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.55|2383.75|0.0198|4.24262332682E+12|0.0101|0.0776|-0.0094|0.028
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.7|2264|0.0154|4.04687678426E+12|0.1628|0.1197|0.1431|0.1258
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|2612.95|0.0365|4.57558263288E+12|0.0578|0.0433|-0.1519|-0.1298
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.7|2900.05|0.0195|5.16309388827E+12|0.0619|0.1453|0.2723|0.0996
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499|2462.05|0.0086|4.43065573083E+12|0.0599|0.08|-0.06|-0.0002
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6001|2496.75|0.0501|4.31531365124E+12|0.1721|0.0354|0.0776|0.0528
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8|2659|0.1183|4.31567656005E+12|0.3659|0.1492|0.0012|0.1269
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.55|2040.8|0.061|3.49121864216E+12|0.4534|0.1237|-0.0758|-0.1669
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.35|1810.65|-0.0457|3.44366584561E+12|0.3068|0.3047|0.3605|0.2042
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.15|1502.15|-0.0092|2.75179282846E+12|-0.0015|0.0093|-0.734|-0.655
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|2431.6001|-0.0078|4.44807978482E+12|0.0012|-0.0022|1.1175|1.2112
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6001|2181.3|0.0248|3.86338184815E+12|0|0.0366|0.2312|0.0772
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8|2152.3501|0.0314|3.7875152962E+12|0.0999|0.1698|0.1205|0.1934
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.7|1965.2|0.0173|3.50601061028E+12|0.0147|0.1141|0.3496|0.3304
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9|1885.8|-0.0314|3.53359854806E+12|0.0024|-0.006|-0.1529|-0.2139
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1824.4|0.0312|3.2111660346E+12|-0.0109|0|0.1135|0.1703
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1994.85|-0.0256|3.71573246536E+12|0.0132|0.0213|-0.232|-0.0819
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2018-04-30|15/03/2018|16.98|16.64|39200000000|38670000000|1853.75|1910.6|0.0307|3.3645324497E+12|0.0204|0.0137|-0.5217|-0.5333
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2018-01-29|15/12/2017|35.5|10.48|84000000000|25832000000|1908.3|1937.5|0.0153|3.46354008796E+12|2.3874|2.2518|1.6935|1.603
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2017-10-30|15/09/2017|13.18|10.30|32270000000|27395000000|1699.05|1707.4|0.0049|3.08375402452E+12|0.2796|0.178|0.3449|0.1965
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2017-07-26|15/06/2017|9.8|12.15|26970000000|28700000000|1632.05|1728.2|0.0589|2.96214988473E+12|-0.1934|-0.0603|-0.2385|-0.177
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2017-05-04|15/03/2017|12.87|12.43|32770000000|30310000000|1571.3|1546.85|-0.0156|2.8518894147E+12|0.0354|0.0812|0.2028|0.145
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2017-01-30|15/12/2016|10.7|11.15|28620000000|25650000000|1373.7|1365.85|-0.0057|2.49324777444E+12|-0.0404|0.1158|-0.0696|0.0018
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2016-10-26|15/09/2016|11.5|10.34|28570000000|46476000000|1340.1|1378.55|0.0287|2.43226425014E+12|0.1122|-0.3853|0.007|-0.7742
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2016-07-27|15/06/2016|11.42|8.60|126500000000|22922000000|1367.45|1402.15|0.0254|2.48190410469E+12|0.3279|4.5187|-0.0256|-0.1833
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2016-05-02|15/03/2016|11.72|15.09|154900000000|40064000000|1088.45|1099.6|0.0102|1.97552268677E+12|-0.2233|2.8663|-0.2702|0.2655
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2016-01-27|15/12/2015|16.06|8.82|122400000000|22447000000|1174.6|1147.75|-0.0229|2.131883875E+12|0.8209|4.4528|0.6817|-0.0184
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2015-10-26|15/09/2015|9.55|8.77|124700000000|21572000000|1337.9|1275.1|-0.0469|2.42827136701E+12|0.0889|4.7806|-0.0383|0.0929
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2015-07-28|15/06/2015|9.93|9.61|114100000000|20806000000|1336|1312.05|-0.0179|2.4248228471E+12|0.0333|4.484|0.16|-0.2115
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2015-04-29|15/03/2015|8.56|11.18|144700000000|28319000000|1228.25|1170|-0.0474|2.2292579805E+12|-0.2343|4.1096|-0.2659|0.2242
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2015-01-29|15/12/2014|11.66|9.05|118200000000|19670000000|1344.6|1262.5|-0.0611|2.44043169237E+12|0.2884|5.0092|0.297|0.0287
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2014-10-22|15/09/2014|8.99|15.90|114900000000|19780000000|1021|1031.55|0.0103|1.85310189138E+12|-0.4346|4.8089|0.0478|0.1456
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2014-07-21|15/06/2014|8.58|8.36|100300000000|18252000000|983|1041.05|0.0591|1.78413237926E+12|0.0263|4.4953|0.0035|-0.2725
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2014-05-06|15/03/2014|8.55|11.13||25087000000|886.45|852.6|-0.0382|1.60889539102E+12|-0.2318||-0.217|0.385
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2014-01-22|15/12/2013|10.92|8.10||18113000000|838.15|856.15|0.0215|1.5212315333E+12|0.3481||0.3532|0.0344
04271|NIFTY200/MSCI_EEM|NS HDFC|INR|Financial|18191|2013-10-21|15/09/2013|8.07|7.67||17511000000|819.45|810.7|-0.0107|1.48729125124E+12|0.0522|||
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2022-10-28|15/09/2022||10.46||189060000000|870.85|||6.06350227513E+12|||0.0576|0.0576
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.05|800.9|0.0011|5.57054034242E+12|0.001|-0.0001|-0.0198|0.0307
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65|752.2|0.0061|5.20569300239E+12|0.008|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|798.45|-0.0075|5.60152462203E+12|-0.3133|0.0001|0.1266|0.0446
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.3|841.7|0.1085|5.28680867263E+12|0.0025|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65|676.75|0.0001|4.71133843661E+12|0.0045|0|0.0438|0.0267
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95|591.1|0.0371|3.96841395489E+12|0.0095|0.0001|-0.1086|-0.0038
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|603.8|0.1244|3.73899157493E+12|0.0042|0.0027|0.1581|0.09
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.6|417.45|0.0633|2.73357190901E+12|-0.0048|0|0.55|-0.1315
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.8|358.5|-0.061|2.6583741856E+12|0.0025|0|1.1053|0.1699
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.7|320.15|-0.052|2.35131750558E+12|0.0053|0|-0.7031|0.0048
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.85|537.25|0.0064|3.7170587728E+12|0.0095|0|5.4|0.0708
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.1|469.55|0.001|3.26622154678E+12|-0.505|0|-0.6667|0.0976
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|429.35|0.0327|2.89475930592E+12|0.0135|0|1|-0.0069
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.8|386.5|-0.0381|2.79762899286E+12|-0.3776|0.0038|-0.4|0.0449
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85|364.45|0.0507|2.4150265374E+12|0.0638|0.0249|0.7857|0.1237
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95|349.4|0.092|2.22772886414E+12|0.0769|-0.0478|-8.3684|-0.0382
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.65|307.35|0.076|1.98890674219E+12|-0.1739|0.0001|-1.1188|-0.1492
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2018-05-07|15/03/2018|1.6|1.53|117000000000|117000000000|282.85|309.3|0.0935|1.96941115417E+12|0.0458|0|-0.3846|0.3188
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2018-01-31|15/12/2017|2.6|3.43|88720000000|53769000000|353.25|346.2|-0.02|2.45958803323E+12|-0.242|0.65|-0.1875|-0.1857
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2017-10-27|15/09/2017|3.2|3.97|108950000000|51932000000|299.25|300.55|0.0043|2.08360005363E+12|-0.194|1.0979|0|0.2135
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2017-07-27|15/06/2017|3.2|3.52|89780000000|53747000000|310.35|296.15|-0.0458|2.16088651415E+12|-0.0909|0.6704|0.0063|-0.0001
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2017-05-05|15/03/2017|3.18|3.19|89790000000|54334000000|270.73|275.41|0.0173|1.88502277497E+12|-0.0031|0.6526|-0.1675|-0.0347
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2017-01-31|15/12/2016|3.82|4.54|93020000000|58719000000|246.18|255.45|0.0377|1.71408737157E+12|-0.1586|0.5842|-0.0861|-0.3528
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2016-11-04|15/09/2016|4.18|4.71|143730000000|103886000000|245.23|253.36|0.0332|1.70747278947E+12|-0.1125|0.3835|-0.2128|1.0174
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2016-07-29|15/06/2016|5.31|4.58||51496000000|247.27|226.82|-0.0827|1.72167683931E+12|0.1594||0.3864|-0.1439
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2016-04-29|15/03/2016|3.83|4.72||60151000000|218.27|206.14|-0.0556|1.51975736878E+12|-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2016-01-28|15/12/2015||4.64||50341000000|215.73|209.23|-0.0301|1.50207194876E+12|||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|246.77|254.14|0.0299|1.71819546913E+12|0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|264.55|284.45|0.0752|1.84199287804E+12|0.2696||0.0177|-0.057
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2015-04-24|15/03/2015|5.09|4.36||49662000000|283.5|274.82|-0.0306|1.97393689291E+12|0.1674||0.0304|0.1772
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2015-02-04|15/12/2014|4.94|3.86||42185000000|315.09|305.09|-0.0317|2.19388983548E+12|0.2798||0.0647|-0.4614
04272|NIFTY200/MSCI_EEM|NS ICBK|INR|Financial|18198|2014-10-30|15/09/2014|4.64|7.25||78324000000|291.97|295.75|0.0129|2.03291131228E+12|-0.36|||
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2022-10-20|15/09/2022||9.93|||1260.05|||618782200132|||0.3492|0
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2022-08-31|15/06/2022|7.09|7.36|34690000000|51840000000|1260.05|||618782200132|-0.0367|-0.3308|0.1078|-0.2565
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.1|1318|-0.0331|669387698273|-0.0533|0.4063|-0.0154|0.4088
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.6|1386.4|-0.0423|710883745164|0|-0.3062|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4|1500.55|-0.0026|738776969892|0.0202|0.0029|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.85|1455.95|-0.0569|758149952421|-0.6034|0.0706|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.15|1399|-0.0128|695930459937|-0.081|0.0328|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.55|1494.9|-0.0188|748181115585||-0.0022|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.15|1482.1|0.0074|722448643749|0.0169|-0.0003|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.45|1288.25|0.0229|618487505689|-0.1543|0.0344|0.1935|0.067
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.6|1281.8|-0.0099|635748891030|0|-0.0124|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9|1250.75|-0.0281|631967618427|0|0.0016|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.1|1339.1|-0.0067|662021536103|-0.0382|-0.0039|0|-0.1488
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.7|1237.1|0.0184|596511788548|-0.0015|0.0025|0.36|0.0094
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9|1146.75|-0.0071|567145391331|-0.002|0.0017|-0.5723|-0.0639
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.55|931.15|0.0328|442730894296|1.2182|0.0032|0.8096|0.0363
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|801.45|0.0078|390529364380|0|0.01|0.0141|-0.0568
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.8|795|0.0436|374102816746|0|0|0.364|0.2983
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2018-05-30|15/03/2018|4.67|4.7|29700000000|25180000000|736.45|754.4|0.0244|361654014668|-0.0064|0.1795|-0.0843|0.1828
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2018-02-28|15/12/2017|5.1||25110000000||816|787.65|-0.0347|400719222048|||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2017-11-29|15/09/2017|4.5||32040000000||706.05|714.35|0.0118|346725247347|||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2017-09-11|15/06/2017|4.73||18830000000|||681.2|-1||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|NS ICIL|INR|Financial|1050153|2017-07-17|15/03/2017|3.99||17580000000|||681.2|-1|||||
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2022-10-18|15/09/2022||2.77||105660000000|591.85|||851072799297|||0.6994|0.4871
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2022-08-31|15/06/2022|1.09|1.63|68870000000|71050000000|591.85|||851072799297|-0.3313|-0.0307|-0.1615|-0.3938
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.6|545.35|0.0455|750054185430|-0.0226|0.0348|-0.3981|0.2163
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.15|464.9|-0.0297|689011647225|-0.188|-0.0232|-0.3032|-0.0168
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|631.75|-0.062|968484504471|0.0164|0.0902|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|635.4|0.0146|900539600483|0.0078|-0.006|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.05|477.95|0.0596|648604192902|-0.2232|0.0074|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.9|490.9|-0.0219|721725860257|-0.0093|0.0097|0.0047|0.0294
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35|477.45|0.0439|657663539764|0.0048|-0.0677|0.055|0.5228
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|438.65|0.0195|618694072827|-0.0148|0.0124|0.6393|-0.457
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.4|382.65|0.0059|547010392858|0.1731|0.0051|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.05|481.25|0.0004|691743814482|0|-0.128|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|498.15|0.0023|714679730842|-0.0708|-0.019|0.0553|0.294
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95|422.55|0.0592|573685085198|-0.1116|0.0099|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|386.8|0.0021|555063130996|-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.05|319.6|0.0242|448723946248|-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.1|319.6|-0.0229|470365682737|-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|377.1|-0.0076|546435206680|-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|417.1|421.34|0.0102|599784547477|-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|412.62|406.98|-0.0137|593342348190|-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2017-11-29|15/09/2017|3.04||65990000000||383.4|374.92|-0.0221|551324355016|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2017-07-25|15/06/2017|2.83||48850000000||466.04|447.88|-0.039|670159653659|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42|399.86|0.0036|572922953639|-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2017-03-01|15/12/2016|3.13||57480000000||358.49|360.33|0.0051|515504083964|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|NS ICIR|INR|Financial|991131|2016-11-30|15/09/2016|2.92||91440000000||312.47|302.48|-0.032|449327920259||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2022-11-30|15/09/2022||9.70||7730000000|500.95|||161698644232|||0.1345|-0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2022-08-31|15/06/2022|8.46|8.55|7770000000|8040000000|500.95|||161698644232|-0.0105|-0.0336|-0.1981|-0.1289
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|597.15|-0.0446|201739994375|-0.0047|-0.0011|-0.1059|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45|787.65|-0.0435|265796481329|0|0.0195|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.4|797.15|-0.0548|272236025890|0|0.0154|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.6|743.8|-0.0398|250028471548|0.0277|0.0248|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.6|452.05|0.0646|137054084549|0.309|0.2589|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|413.75|-0.0548|141298692060|0.0908|-0.0143|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|452.05|0.0158|143638875995|0.0012|0.0104|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.4|486.35|0.0061|156033779279|0|0.044|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.4|387.55|-0.0048|125692084125|0|0.0148|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.2|491.65|-0.0249|162747692202|0|0.0961|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95|329.9|0.0508|101338037915|0|-0.022|0.2571|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|224.75|0.0228|70931782022||-0.0079|0|-0.0282
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.65|217.35|0.0173|68962797707|0.0938|-0.0201|0.129|-0.025
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.6|200.85|0.0012|64750470565|0|0.0025|-0.2619|-0.1111
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.7|265.05|-0.0172|87054846313|0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|327.9|0.0035|105469669059||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2018-07-23|15/06/2017|3.68||4010000000||302.75|309|0.0206|97722853275|||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2018-05-30|15/03/2018|4.92||5110000000||386|383.75|-0.0058|124594620526|||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2018-02-03|15/12/2017|4.75||4920000000|||445.1|-1||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2017-12-19|15/09/2017|7.64||8530000000|||445.1|-1||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2017-05-04|15/03/2017|2.58||3820000000|||445.1|-1||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|NS ICCI|INR|Financial|1073007|2017-02-03|15/12/2016|7.93||10230000000|||445.1|-1|||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2022-10-27|15/09/2022||0.61||37290000000|48.45|||301372642064|||-0.1223|0.0484
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.55|41.95|0.1172|233571564528|0.0935|0.0141|0.2991|0.0303
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|38.85|-0.0165|245701118144|0.1143|0.0145|0.3|0.0454
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.6|46.75|0.0032|289865107104|0|-0.0071|0.875|0.0973
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|50.55|0.0212|307903932864|0|-0.0202|-1.2353|0.0059
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|51.85|-0.0029|323454636544|-0.0377|0.1458|-5.4348|0.0832
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|55.35|-0.0247|353000973536|0.15|0.212|0.0698|0.1191
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.2|46.6|-0.0127|293597290224|20.5|0.1818|0.1944|0.3693
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.6|30.25|-0.0114|190340615416|-0.0526|0|0|-0.1341
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35|28.2|0.0311|170124700632|-0.1|0.0518|0.2|0.0313
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85|19.85|0.0531|117252308120|0|0|-1.0437|-0.0312
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.3|40.75|-0.0589|269338182992|1.0915|0.2408|1.4155|0.2342
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.65|40.65|0.0252|246634169856|0.0143|0|0.1008|0.1529
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.05|38.95|-0.0026|242901986736|-8.5882|0|1.6875|0.0392
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.65|42.95|-0.1172|302616703104|-4.2|0|-0.85|-0.0138
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.3|41.6|-0.0393|269338182992|-0.0031|0.3294|1.9091|1.5377
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.4|34.05|-0.0102|213977692128|-2.9643|-0.3414|-3.2|-0.1713
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.3|40.05|0.0191|244457057104|0|0.0503|3.1667|0.2619
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2018-04-24|15/03/2018|0.12|0.1|5460000000|5460000000|48.5|47.4|-0.0227|301683651392|0.2|0|-0.7209|-0.2479
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2018-01-19|15/12/2017|0.43|0.60|7260000000|7739000000|58.3|59.35|0.018|362642405072|-0.2833|-0.0619|-0.3768|0.196
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2017-10-26|15/09/2017|0.69|1.40|6070000000|7823000000|57.45|56.95|-0.0087|357355175312|-0.5071|-0.2241|-0.4692|-0.4147
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2017-07-27|15/06/2017|1.3|0.50|10370000000|7105000000|60.35|60.55|0.0033|375393977344|1.6|0.4595|1.549|0.8584
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2017-04-25|15/03/2017|0.51|0.27|5580000000|8524000000|58.75|61.2|0.0417|365441536480|0.8889|-0.3454|0.1333|-0.3481
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2017-01-25|15/12/2016|0.45||8560000000||63.65|62.5|-0.0181|395920925184|||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2016-10-25|15/09/2016|0.915||9060000000||78.25|78.05|-0.0026|486737025184|||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000|52|52.8|0.0154|323454636544||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|NS IDFB|INR|Financial|960765|2016-07-26|15/06/2016|0.78||21880000000||50.85|51.05|0.0039|316301303360||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2022-10-20|15/09/2022||27.20||2350000000|4376.3999|||133981618664|||0.7|0.0633
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2022-07-22|15/06/2022|15.25|16|2250000000|2210000000|4256.2998|3986.6001|-0.0634|130304805337|-0.0469|0.0181|-0.1888|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|4839.3999|4914.75|0.0156|148156166426|-0.0095|0|-0.1754|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998|5005|-0.1822|187370371273|-0.0206|0|-0.154|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998|7911.75|-0.0673|259681995061|-0.0055|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2002|8152.8999|0.0388|240269305646|-0.0058|0.0055|0.582|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.1504|7948.6499|-0.0871|266565699963|-0.3042|0|-0.3328|0.0405
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3501|7404.6001|-0.0489|238345176681|-0.0083|0|0.1169|0.0613
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|5012.5498|-0.0258|157519636874|0.0103|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499|4261.4502|0.1132|117197178468|0.1629|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999|2332.1499|-0.0546|75523089611|0.0763|0.0241|-0.1357|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2020-02-26|15/12/2019|17.47||1650000000||2594.25|2457.45|-0.0527|79421858600|||1.0798|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2019-11-27|15/09/2019|8.4||1570000000||2152.05|2158.45|0.003|65884095472|||-0.256|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2019-08-28|15/06/2019|11.29||1470000000||1174.05|1187.8|0.0117|35943042100|||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|BO INMR|INR|Industrials|1161582|2019-06-17|15/03/2019|7.01||1380000000|||1301.95|-1|||||
04278|NIFTY200|NS INBA|INR|Financial|18209|2022-11-09|15/09/2022||8.85||62300000000|193.35|||240806051827|||0.2123|0.1671
04278|NIFTY200|NS INBA|INR|Financial|18209|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|177.55|0.0059|219820361034|0.3288|0.1501|0.2278|0.0534
04278|NIFTY200|NS INBA|INR|Financial|18209|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.7|137.75|-0.0736|185197093569|0.0822|-0.0002|0.4364|-0.0207
04278|NIFTY200|NS INBA|INR|Financial|18209|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.45|155.65|-0.076|209794556064|-0.5802|0|-0.375|-0.0162
04278|NIFTY200|NS INBA|INR|Financial|18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.45|172.1|-0.0916|235948819983|0.0115|0|-0.1538|0.0353
04278|NIFTY200|NS INBA|INR|Financial|18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.6|128.4|-0.0461|167636384911|0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200|NS INBA|INR|Financial|18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85|139.95|-0.0064|175420392030|0|-0.0002|2.2969|-0.1108
04278|NIFTY200|NS INBA|INR|Financial|18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.3|89.8|0.0056|111217897513|0.607|2.0074|0.2378|-0.0078
04278|NIFTY200|NS INBA|INR|Financial|18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.35|61.25|0.0149|75162370838|0.2759|0|0.1212|0.1067
04278|NIFTY200|NS INBA|INR|Financial|18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.45|63.35|-0.0016|79023241220|-0.3196|0|-1.9167|0.0324
04278|NIFTY200|NS INBA|INR|Financial|18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.35|65.3|0.0148|80144135394|-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200|NS INBA|INR|Financial|18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.6|89.65|-0.0622|119064170988|-0.5582|0|-0.3918|0.1511
04278|NIFTY200|NS INBA|INR|Financial|18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.3|123.95|-0.0186|157299219656|-0.0122|0|-0.0267|0.0488
04278|NIFTY200|NS INBA|INR|Financial|18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.9|200|0.0875|229036617861|0.5625|0|-2.8987|0.063
04278|NIFTY200|NS INBA|INR|Financial|18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|230.35|0.0092|284271939977|-2.881|0|-2.2344|0.0791
04278|NIFTY200|NS INBA|INR|Financial|18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.95|218.4|-0.1467|318770655726|0.0031|0|0.0256|0.0014
04278|NIFTY200|NS INBA|INR|Financial|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.45|257.95|0.0382|309429847184|-0.6533|0|-0.2877|-0.0392
04278|NIFTY200|NS INBA|INR|Financial|18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.2|358.25|-0.0426|466044089417|-0.0045|0|0.5927|0.0559
04278|NIFTY200|NS INBA|INR|Financial|18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|342.65|318.05|-0.0718|426750398677|-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200|NS INBA|INR|Financial|18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|339.4|349.35|0.0293|422702714975|-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200|NS INBA|INR|Financial|18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|347.2|362.35|0.0436|432417178664|0.3429|0.7824|0.2051|0.0691
04278|NIFTY200|NS INBA|INR|Financial|18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|330.4|322.5|-0.0239|411493744724|1.2941|0.7913|0.1642|0.0721
04278|NIFTY200|NS INBA|INR|Financial|18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|285.1|306.9|0.0765|355075276330|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|NS INBA|INR|Financial|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.6|267.35|0.0378|320825645008||0.74|-0.0714|-0.0091
04278|NIFTY200|NS INBA|INR|Financial|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|268.35|0.2424|269015286024|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|NS INBA|INR|Financial|18209|2007-06-08|15/03/2007|12.07||28620000000||1181260800||
04278|NIFTY200|NS INBA|INR|Financial|18209|2007-02-15|15/09/2006|8.06||22760000000||1171497600||
04278|NIFTY200|NS INBA|INR|Financial|18209|2006-05-04|15/03/2006|6.02||20710000000||1146700800||
04278|NIFTY200|NS INBA|INR|Financial|18209|2005-11-04|15/09/2005|5.62||18360000000||1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2022-11-14|15/09/2022||0.8875||10930000000|280.85|||398919236891|||-0.2604|-0.1367
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.8|268.25|-0.0057|383223795281|0|0|1.4|0.4518
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05|247|0.0599|331024131581|-0.0476|0|-0.193|-0.2151
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.6|218.55|0.0137|306238162861|-0.1149|0|-1.6391|0.5261
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.746|198.443|-0.0672|302184336848|0.0527|0|-0.596|1.1101
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.505|138.372|-0.0152|199573253015|0.3793|-0.047|1.6667|-0.439
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.197|107.73|0.005|152262574142|1.8653|0|-0.1892|0.0982
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.56|116.312|-0.0272|169822972947|1.152|0.0036|-0.445|1.179
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.379|95.9|0.027|132635491314|0.3333|-0.3376|-0.2395|0.7847
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.44|75.489|0.0006|107154949443|0.0958|-0.3872|-5.6664|-0.8645
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398|88.143|0.0202|122719688541|0.2524|0.0076|-0.6605|-0.2258
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.433|138.7|0.0166|193789376992|-0.0235|0|1.8069|0.3635
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82|151.172|0.0439|205702280765|-0.2115|0|2.9427|-0.0127
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.9|141.3|0.0247|195873096446|-0.5714|0|-0.8446|-0.1801
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35|153|0.0043|216397888034|-0.175|0|-0.175|-0.0604
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35|140.5|0.038|192251094800|0.0174|0|8.0627|0.372
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|131.25|0|186427447763|-2.291|0|0.291|-0.0153
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.85|125.05|0.0097|175916488540|0.4286|0|-0.8513|-0.1434
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2018-06-01|15/03/2018|0.6723|0.8|11440000000|11620000000|141.95|136.35|-0.0395|201625719169|-0.1596|-0.0155|-0.29|-0.0443
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2018-02-12|15/12/2017|0.9469|0.95|11970000000|13351000000|136.95|135.6|-0.0099|194523721159|-0.0033|-0.1034|-2.6694|0.4049
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2017-11-09|15/09/2017|-0.5672|-0.19|8520000000|7590000000|110.25|111.95|0.0154|156599056121|1.9853|0.1225|-0.0547|0.1899
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2017-08-04|15/06/2017|-0.60|0.17|7160000000|11414000000|118.76|120.77|0.0169|168686659768|-4.5294|-0.3727|-2.1005|-0.3174
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2017-05-26|15/03/2017|0.5452||10490000000||128.07|123.91|-0.0325|181910587431|||-0.3586|-0.0709
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2017-02-03|15/12/2016|0.85|0.81|11290000000||103.13|107.58|0.0431|146485807053|0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2016-11-04|15/09/2016|0.85||8850000000||102.06|106.5|0.0435|144965979912|||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2016-08-10|15/06/2016|||9470000000||121.2|120.12|-0.0089|172152427428|||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000|107.95|105.75|-0.0204|153332132701||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2016-01-15|15/12/2015|||13090000000|6108000000|109.45|101.07|-0.0766|155462732104||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2015-11-09|15/09/2015|||10210000000||88.81|90.78|0.0222|126145685186|||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2015-08-12|15/06/2015|||10330000000||92|92.8|0.0087|130676763384|||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2015-05-29|15/03/2015|||11070000000|9873000000|100.75|101.85|0.0109|143105259902||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2015-02-04|15/12/2014|||12070000000|8772000000|121.8|122.5|0.0057|173004675858||0.376|0|0.2882
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2014-11-14|15/09/2014||-0.47|9370000000|8870000000|106.15|108.25|0.0198|150775419920||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2014-08-11|15/06/2014|||9370000000|9122000000|86.05|81.5|-0.0529|122225390087||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2014-05-30|15/03/2014||||5925000000|81.68|83.1|0.0174|116018239925|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2014-02-11|15/12/2013|||||53.01|55.86|0.0538|75295380518|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|NS IHTL|INR|Consumer Discretionary|18210|2013-11-08|15/09/2013|-0.74|||5852000000|47.79|44.8|-0.0626|67880898280||||
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2022-10-28|15/09/2022||3.02||1.76076E+12|71.9|||990175235272|||-3.7706|-0.1043
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2022-07-28|15/06/2022|-0.2|-1.09|2.56005E+12|1.96569E+12|72.1|72.95|0.0118|992929505384|-0.8165|0.3024|-1.0414|0.2212
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2022-05-18|15/03/2022|4.83|10.24|2.0963E+12|1.97773E+12|82.93|78.17|-0.0574|1.14207553297E+12|-0.5283|0.06|-0.278|0.0454
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|7.15|2.00518E+12|1.62357E+12|82.73|83.47|0.0089|1.13932126286E+12|-0.0643|0.235|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1.35418E+12|1.28044E+12|85.3|87.77|0.029|1.17471416965E+12|0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1.57018E+12|1.29484E+12|69.27|70.33|0.0153|953955963390|0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1.63606E+12|1.27402E+12|70.37|69.8|-0.0081|969104764213|-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1.06337E+12|1.12565E+12|61.73|63.87|0.0347|850118435645|-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|52.27|52.13|-0.0027|719839484041|-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|59.03|57.47|-0.0264|812935211251|0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1.18439E+12|1.25331E+12|59.57|56.7|-0.0482|820371866637|0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1.24615E+12|1.27288E+12|78.87|75.63|-0.0411|1.08616303016E+12|-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1.1169E+12|1.15137E+12|98.1|95.1|-0.0306|1.35099008356E+12|0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1.31513E+12|1.34716E+12|89|91.3|0.0258|1.22566890221E+12|0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1.26214E+12|1.29881E+12|100.77|105.1|0.043|1.38776012541E+12|0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1.39969E+12|1.40523E+12|91.57|91.23|-0.0037|1.26106180900E+12|0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1.32035E+12|1.31804E+12|94.57|93.53|-0.011|1.3023764911E+12|-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1.29475E+12|1.31008E+12|110.9|107.1|-0.0343|1.52726610253E+12|0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1.17369E+12|1.17496E+12|110.1|102.33|-0.0706|1.51624881195E+12|0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1.10667E+12|944060000000|133.22|139.2|0.0449|1.83464733313E+12|1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|145.5|138.75|-0.0464|2.00376208170E+12|1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1.04013E+12|915316000000|123.37|139.65|0.132|1.69899748126E+12|-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1.00338E+12|1048207000000|143.52|142.02|-0.0105|1.97649445036E+12|0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|125.93|125.15|-0.0062|1.73425264303E+12|2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||107.17|107.83|0.0062|1.4758981349E+12|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|95.59|95.59|0|1.31642343678E+12|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|67.03|67.17|0.0021|923107696843|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|62.03|64.77|0.0442|854249893348|||-1.2336|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||66.23|68.35|0.032|912090511325|||0.083|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|64.73|64.94|0.0032|891433170276|||0.8502|-1
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|60.11|59.13|-0.0163|827808522022|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||52.57|52.99|0.008|723970941744|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||60.38|59.47|-0.0151|831526849715|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|54.87|57.41|0.0463|755645520845|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||59.73|60.02|0.0049|822575314247|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||42.84|40.02|-0.0658|589973662447|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||35.02|33.85|-0.0334|482280061983|||0|0
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||1162166400||
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1.5243E+12||1157328000||
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||1154304000||
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||1139875200||
04280|NIFTY200/MSCI_EEM|NS IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1.3164E+12||1122595200||
04281|NIFTY200|NS INID|INR|Financial|1169003|2022-08-10|15/06/2022|1.27||56270000000||21.35|21.2|-0.007|279012608085|||0.114|-0.0514
04281|NIFTY200|NS INID|INR|Financial|1169003|2022-05-20|15/03/2022|1.14||59320000000||21.4|21.4|0|279666023415|||-0.0656|0.1641
04281|NIFTY200|NS INID|INR|Financial|1169003|2022-02-10|15/12/2021|1.22||50960000000||23.05|22.95|-0.0043|301229053330|||0.0609|0.0866
04281|NIFTY200|NS INID|INR|Financial|1169003|2021-11-01|15/09/2021|1.15||46900000000||24.2|24.55|0.0145|316257855170|||0|0.0236
04281|NIFTY200|NS INID|INR|Financial|1169003|2021-08-13|15/06/2021|1.15||45820000000||23.95|23.75|-0.0084|312990728670|||-0.065|0.0285
04281|NIFTY200|NS INID|INR|Financial|1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|24.85|0.004|323445523500|||0.5375|0.133
04281|NIFTY200|NS INID|INR|Financial|1169003|2021-02-13|15/12/2020|0.8||39320000000||25.4|25.75|0.0138|331940047415|||-0.5402|-0.402
04281|NIFTY200|NS INID|INR|Financial|1169003|2021-01-13|15/09/2019|1.74||65750000000|||24.8|-1||||0.0875|-0.1115
04281|NIFTY200|NS INID|INR|Financial|1169003|2020-12-11|15/09/2020|1.6||74000000000|||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2022-08-31|15/06/2022|3.07|2.83|8530000000|8530000000|718.65|||574920019531|0.0848|0|0.137|0.2344
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65|673.1|-0.0282|554120019531|0.08|0.0986|0.0385|0.2796
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.6|849.95|0.0172|668479980469|-0.6|0.1465|0.3|0.3333
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15|821.25|0.0328|636120019531|0.3889|0.0279|0.9231|0.6667
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|550.4|565.99|0.0283|440320019531|-0.8067|0|-0.8448|-0.2832
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|378.92|384.36|0.0144|303136010742|-0.1829|0.0367|0.3673|0.5134
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|287.65|291.22|0.0124|230119995117|0|0|15.3333|1.5282
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|271.62|275.61|0.0147|217295996094|-1.2143|0|-1.2|-0.3237
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2020-09-02|15/06/2020|-1.5||1310000000||270.3|273.74|0.0127|216239990234|||-1.1596|-0.7768
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|281.97|286.29|0.0153|225576000977|0.1325|-0.0249|-0.2713|-0.1802
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|390.39|381.88|-0.0218|312312011719|0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||281.6|316.07|0.1224|225280004883|||-0.271|-0.1053
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||175.74|176.49|0.0043|140592004395|||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000||186.58|181.46|-0.0274|149264001465|||1.0254|0.9936
04282|NIFTY200/MSCI_EEM_SMALLCAP|NS INIR|INR|Industrials|1153181|2019-11-13|15/09/2018|9.44||9370000000||186.58|181.46|-0.0274|149264001465||||
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2022-11-10|15/09/2022||5.33||31300000000|418.5|||292950334800|||-0.1161|0.0375
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|358.75|379.8|0.0587|251125287000|-0.005|0.0587|0.1538|0.3275
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|386.55|365.85|-0.0536|270585300695|0|0.0004|0.1818|0.0857
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.1|387.1|-0.0178|275870319552|-0.0393|0|-0.2281|0.2103
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|491.1|0.0012|343350392400|-0.0035|0|0.6286|0.4566
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65|539.1|0.0046|375655446410|-0.0141|-0.0102|-0.2553|-0.1896
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.8|533.55|0.0384|359660402495|-0.0675|0.0013|-0.0208|0.0726
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.8|569.05|0.022|389760436895|-0.0021|-0.019|0.0909|0.108
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.15|438.3|0.0358|296205334248|0.5068|0|7.8|1.0423
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.55|406.9|-0.0161|289485322295|0.0417|-0.0062|-0.8611|-0.5885
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|474.3|-0.016|337400385600|0|-0.0045|-0.122|-0.0667
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.7|522.3|0.0167|359590419505|0.0074|-0.0125|-0.2407|-0.0171
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.55|391.15|-0.001|274085304695|0.0953|0.0053|0.7419|0.0742
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|327.1|0.0577|216475247400|-0.0032|-0.0038|-0.0313|0.0214
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|305.6|314.05|0.0277|213920248752|0.0031|0.0006|0.1429|0.0232
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|305.55|301.15|-0.0144|213885235895|-0.186|0|0.037|0.0605
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|281.85|272.6|-0.0328|197295229752|-0.1818|0|0.08|0.1049
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|303.3|290.15|-0.0434|212310234095|0|-0.0062|0|0.0438
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2018-05-23|15/03/2018|2.5|2.45|12330000000|12410000000|259.1|252.95|-0.0237|181370211552|0.0204|-0.0064|0.0417|0.0414
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2018-02-09|15/12/2017|2.4|2.04|11840000000|9433000000|290.2|302.45|0.0422|203140240705|0.1765|0.2552|0|0.0515
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2017-11-09|15/09/2017|2.4|2.11|11260000000|9434000000|313.37|321.65|0.0264|219359247278|0.1374|0.1936|0.1268|-0.1092
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2017-09-01|15/03/2016|2.13|1.63|12640000000|9235000000|255.12|252.43|-0.0105|178584200678|0.3067|0.3687|-0.0739|0.205
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2017-08-11|15/06/2017|2.3|1.71|10490000000|8974000000|242.84|259.13|0.0671|169988191709|0.345|0.1689|0.1979|0.0469
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2017-05-27|15/03/2017|1.92|2.20|10020000000||205.21|205.21|0|143647168868|-0.1273||-0.068|0.0581
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2017-02-08|15/12/2016|2.06|1.64|9470000000|9267000000|204.1|205.54|0.0071|142870167552|0.2561|0.0219|0|-0.0207
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2016-11-16|15/09/2016|2.06|1.57|9670000000|9436000000|164.56|167.79|0.0196|115192129939|0.3121|0.0248|0.3733|0.0409
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2016-02-11|15/12/2015|1.5|1.42|9290000000|9639000000|108.16|104.59|-0.033|75712089091|0.0563|-0.0362|-0.8003|-0.0413
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2015-11-07|15/09/2015|7.51|1.65|9690000000|9411000000|95.33|94.47|-0.009|66731077546|3.5515|0.0296|4.1793|0.0743
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2015-08-05|15/06/2015|1.45|1.46|9020000000|9440000000|96.74|100.77|0.0417|67718075897|-0.0068|-0.0445|-0.7734|-0.755
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2015-05-04|15/03/2015|6.4|1.40|36810000000|9412000000|82.35|83.24|0.0108|57645064812|3.5714|2.911|-0.2147|-0.0337
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2014-05-19|15/03/2014|8.15|1.32||9740000000|63.09|65.62|0.0401|44163050579|5.1742||0.2754|0.1054
04283|NIFTY200/MSCI_EEM|NS IGAS|INR|Utilities|18213|2014-02-10|15/12/2013|6.39|1.32||8811000000|53.09|52.42|-0.0126|37163042579|3.8409|||
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2022-10-24|15/09/2022||5.04||66630000000|200.8|||541038864113|||-0.0156|0.0182
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|227.7|206.45|-0.0933|613518654557|-0.6543|0.0539|-0.7393|-0.0308
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|204.2|202.1|-0.0103|550199864152|0.2983|0.0352|0.1647|0.0135
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55|249.6|-0.0156|683169340449|0.0429|0.0422|0.0069|0.0209
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|281.45|-0.068|813713817126|0.1029|0.036|0.1029|0.0118
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.95|223.1|0.0052|598025759033|0.0521|0.0502|0.0375|0.047
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|248.15|-0.0163|679666590629|-0.0489|-0.0216|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|241.3|240.2|-0.0046|650162736940|0.1244|0.6157|0.1869|0.823
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|192.75|192.15|-0.0031|519348802156|-0.0412|0.0423|0.0421|0.0542
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.7|194.25|-0.0074|527297322941|-0.038|-0.0264|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55|152|-0.0928|451449511731|-0.1439|-0.0093|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.6|246.15|0.036|640193403694|0.0588|0.0046|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.6|259.35|-0.0086|704859402406|0.3497|-0.0173|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.05|264.15|0.0004|711460673772|0.5142|0.0383|0.459|0.0311
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|270.7|-0.0793|792158484222|-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|279.75|0.0099|746353401801|0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|265|-0.0019|715367610752|0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85|286.85|0.0035|770199005271|0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|328|325.45|-0.0078|883768649064|-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|370.5|366.1|-0.0119|998281355117|-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|418.55|442.15|0.0564|1.12774804048E+12|-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|410.3|415.65|0.013|1.10551910342E+12|0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|366.6|365.9|-0.0019|987773146771|-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|353.2|350.65|-0.0072|951667980602|0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|363.65|379.35|0.0432|979824584872|0.3541|0.0652|-0.0024|1.2657
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2016-07-26|15/06/2016|4.14|2.95|14530000000|30273000000|366|380.55|0.0398|986156480358|0.4034|-0.52|0.1862|-0.7386
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2016-04-26|15/03/2016|3.49|3.10|55580000000|31388000000|366.8|375.7|0.0243|988311980758|0.1258|0.7707|0|0.797
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2016-01-27|15/12/2015|3.49|2.80|30930000000|30203000000|367.25|369.35|0.0057|989524501124|0.2464|0.0241|0.1711|0.0181
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2015-10-23|15/09/2015|2.98|2.58|30380000000|29287000000|409.4|379.95|-0.0719|1.10309414492E+12|0.155|0.0373|-0.0197|0.0073
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2015-07-22|15/06/2015|3.04|2.65|30160000000|28626000000|448.75|451.2|0.0055|1.20911945508E+12|0.1472|0.0536|0|0.0234
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2015-04-27|15/03/2015|3.04|2.91|29470000000|30316000000|373.3|401.05|0.0743|1.00582568874E+12|0.0447|-0.0279|0.034|-0.0007
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2015-02-03|15/12/2014|2.94|1.90|29490000000|27483000000|370.1|377.55|0.0201|997203604917|0.5474|0.073|0.097|0.0065
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2014-10-27|15/09/2014|2.68||29300000000|27163000000|298.3|289.4|-0.0298|803744442767||0.0787|0.0894|0.0306
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2014-07-30|15/06/2014|2.46|2.47|28430000000|27440000000|257.3|256|-0.0051|693273361634|-0.004|0.0361|0.0082|-0.0156
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2014-04-24|15/03/2014|2.44|2.10||27876000000|203.7|211.4|0.0378|548852655845|0.1619||0.1244|0.0614
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2014-01-23|15/12/2013|2.17|1.9||26264000000|165.4|174.1|0.0526|445656491345|0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|NS INUS|INR|Communication Services|39852|2013-10-28|15/09/2013|1.47|||25555000000|157.9|151.5|-0.0405|425448366747||||
04285|NIFTY200|NS INBK|INR|Financial|18215|2022-10-13|15/09/2022||21.49||60110000000|1069.75|||829244557023|||0.312|0.0618
04285|NIFTY200|NS INBK|INR|Financial|18215|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|868.1|948.1|0.0922|672930291850|0.2619|0.07|0.1778|0.0289
04285|NIFTY200|NS INBK|INR|Financial|18215|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.35|1018.1|0.0301|766145209337|-0.025|0.0063|0.1723|0.0383
04285|NIFTY200|NS INBK|INR|Financial|18215|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.55|922.3|0.0208|700410291540|-0.11|-0.0068|0.0425|0.0317
04285|NIFTY200|NS INBK|INR|Financial|18215|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9|1176|0.0183|895250814817|0.0199|0.025|0.1415|0.0283
04285|NIFTY200|NS INBK|INR|Financial|18215|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.3|975.8|-0.0136|766881636027|0.1025|0.1231|0.1006|0.0056
04285|NIFTY200|NS INBK|INR|Financial|18215|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45|913.6|-0.0275|728239129907|0.0115|0.0168|0.016|0.0397
04285|NIFTY200|NS INBK|INR|Financial|18215|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15|846.1|0.0316|635760639110|0.167|0.0954|0.2404|0.0579
04285|NIFTY200|NS INBK|INR|Financial|18215|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.85|585.7|-0.0121|459563089867|0.5801|0.0224|0.3742|0.0004
04285|NIFTY200|NS INBK|INR|Financial|18215|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|526.95|0.009|404835681145|-0.0351|0.0613|0.5|-0.0346
04285|NIFTY200|NS INBK|INR|Financial|18215|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.1|474.45|0.1187|328752158630|-0.388|0.0046|-0.7655|0.0288
04285|NIFTY200|NS INBK|INR|Financial|18215|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.65|1400.5|-0.0904|1.19349979198E+12|0.0021|0|-0.0568|0.049
04285|NIFTY200|NS INBK|INR|Financial|18215|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.05|1228.5|-0.0101|962032248641|-0.0855|0|-0.0335|0.0286
04285|NIFTY200|NS INBK|INR|Financial|18215|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1509.5|0.015|1.15288054913E+12|0.1148|0.0278|2.4472|0.1889
04285|NIFTY200|NS INBK|INR|Financial|18215|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|1815.15|1691|-0.0684|1.40706078796E+12|-0.0744|0.0029|-0.6328|0.009
04285|NIFTY200|NS INBK|INR|Financial|18215|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|1577.75|1565.9|-0.0075|1.22303397976E+12|0.1379|-0.0013|0.0719|0.067
04285|NIFTY200|NS INBK|INR|Financial|18215|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|1652.7|1620.55|-0.0195|1.28113338528E+12|-0.1782|-0.0203|-0.1118|0.0283
04285|NIFTY200|NS INBK|INR|Financial|18215|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|1935.1|1938.15|0.0016|1.50004311479E+12|-0.0323|-0.0152|0.0858|0.0647
04285|NIFTY200|NS INBK|INR|Financial|18215|2018-04-19|15/03/2018|15.73|16.13|32160000000|33550000000|1843.6|1812.85|-0.0167|1.42911450814E+12|-0.0248|-0.0414|0.0083|0.0435
04285|NIFTY200|NS INBK|INR|Financial|18215|2018-01-12|15/12/2017|15.6|11.98|30820000000|25154000000|1700.3|1682.4|-0.0105|1.31803183996E+12|0.3022|0.2253|0.0729|0.0243
04285|NIFTY200|NS INBK|INR|Financial|18215|2017-10-13|15/09/2017|14.54|11.80|30090000000|24356000000|1743|1716|-0.0155|1.35113181855E+12|0.2322|0.2354|0.0491|0.0231
04285|NIFTY200|NS INBK|INR|Financial|18215|2017-07-12|15/06/2017|13.86|10.95|29410000000|22263000000|1560.7|1579.9|0.0123|1.20981719061E+12|0.2658|0.321|0.1133|0.0215
04285|NIFTY200|NS INBK|INR|Financial|18215|2017-04-19|15/03/2017|12.45|13.34|28790000000|27505000000|1431.75|1427.6|-0.0029|1.10985827952E+12|-0.0667|0.0467|-0.0095|0.1094
04285|NIFTY200|NS INBK|INR|Financial|18215|2017-01-10|15/12/2016|12.57|11.13|25950000000|17558000000|1159.25|1233.8|0.0643|898622811618|0.1294|0.478|0.0653|0.0675
04285|NIFTY200|NS INBK|INR|Financial|18215|2016-10-12|15/09/2016|11.8|10.48|24310000000|17946000000|1221.05|1216.35|-0.0038|946528728061|0.126|0.3546|0.0094|-0.4429
04285|NIFTY200|NS INBK|INR|Financial|18215|2016-07-11|15/06/2016|11.69|9.40|43640000000|16735000000|1126.7|1125.2|-0.0013|873390794024|0.2436|1.6077|0.0987|0.0065
04285|NIFTY200|NS INBK|INR|Financial|18215|2016-04-21|15/03/2016|10.64|11.13|43360000000|19447000000|983.85|981.5|-0.0024|762656917206|-0.044|1.2296|0.03|0.151
04285|NIFTY200|NS INBK|INR|Financial|18215|2016-01-12|15/12/2015|10.33|8.55|37670000000|14782000000|936.75|936.4|-0.0004|726146145166|0.2082|1.5484|0.0671|-0.4669
04285|NIFTY200|NS INBK|INR|Financial|18215|2015-10-09|15/09/2015|9.68|7.95|70660000000|14058000000|944.8|944.6|-0.0002|732386302737|0.2176|4.0263|0.0298|1.0275
04285|NIFTY200|NS INBK|INR|Financial|18215|2015-07-07|15/06/2015|9.40|7.91|34850000000|13523000000|899.3|892.4|-0.0077|697115793417|0.1884|1.5771|-0.0349|0.0305
04285|NIFTY200|NS INBK|INR|Financial|18215|2015-04-16|15/03/2015|9.74|9.37|33820000000|15622000000|946.55|876|-0.0745|733742860787|0.0395|1.1649|0.0587|0.1096
04285|NIFTY200|NS INBK|INR|Financial|18215|2015-01-13|15/12/2014|9.20|6.56|30480000000|11601000000|829.45|816.65|-0.0154|642969766717|0.4024|1.6274|0.1471|0.0378
04285|NIFTY200|NS INBK|INR|Financial|18215|2014-10-13|15/09/2014|8.02|12.30|29370000000|10980000000|623.25|649.75|0.0425|483128460074|-0.348|1.6749|0|0.0217
04285|NIFTY200|NS INBK|INR|Financial|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|551.1|536.15|-0.0271|427199490657|0.2771||0.0809|-0.1357
04285|NIFTY200|NS INBK|INR|Financial|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|483.25|498.95|0.0325|374603816014|0.0646||0.1415|0.4031
04285|NIFTY200|NS INBK|INR|Financial|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|413.9|418.85|0.012|320845353672|0.1818||0|0.0354
04285|NIFTY200|NS INBK|INR|Financial|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|428|407.45|-0.048|331775340412|0.1861|||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-11-01|15/09/2022||11.76||5210000000|4436.4502|||571074851033|||0.0235|0.0256
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|4401.6001|4428.75|0.0062|566588828774|0.0009|0|0.2326|0.114
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|3549.7|3805.1499|0.072|456929365052|-0.0043|0|0.0849|0.1315
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499|4900.7998|0.1153|565629814474|-0.2287|0|0.0886|0.1449
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|6342.7002|-0.01|824666314751|-0.0211|0|0.0128|0.1
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498|5445.7998|0.0032|698781263072|0.025|0|0.4444|0.1034
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|4872.8999|-0.0252|643455980779|-0.3594|-0.0645|0|0.0662
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7002|5520.8501|0.0189|697513388091|-0.0253|0|0.35|0.0625
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3|3544.25|-0.0242|467561928562|-0.0148|0|-0.4118|-0.0857
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999|3314.1001|-0.0071|429665747518|-0.0029|0|0.0625|-0.1331
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.95|2954.7|0.1033|344714761152|0.183|0|-0.1398|0.0062
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3501|2864.75|-0.0449|386086473376|-0.0067|0|0.0783|0.0126
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|2599.8999|0.0142|329982376940|-0.0029|0|0.1311|0.0128
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999|2179.3999|-0.0125|284079608131|0.0374|0|-0.095|0.0683
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|1929.95|2049.8999|0.0622|248429675156|0.0564|0|0.1049|0.0427
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|1673.6|1705.25|0.0189|215431440605|0.0049|0|-0.0469|0.0604
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|1589.5|1578.95|-0.0066|204605807742|-0.0016|0|0|0.0192
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|1340.5|1473.65|0.0993|172553686869|0.0884|0|0.3913|0.0788
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-05-30|15/03/2018|4.6|5.23|2410000000|2400000000|1252.25|1269.75|0.014|161193848848|-0.1205|0.0042|0.0455|0.0617
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-02-02|15/12/2017|4.4|4.01|2270000000|2027000000|1326.85|1285.5|-0.0312|170796609630|0.0973|0.1199|-0.3393|0.0089
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-10-31|15/09/2017|6.66|4.09|2250000000|2045000000|1136.35|1197.1|0.0535|146274806311|0.6284|0.1002|0.2566|0.009
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-07-24|15/06/2017|5.3|4.19|2230000000|2052000000|1011|997.4|-0.0135|130139334147|0.2649|0.0867|0.9343|0.0721
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-05-29|15/03/2017|2.74|4.38|2080000000|2213000000|871.1|912.65|0.0477|112130930562|-0.3744|-0.0601|-0.2974|0.1183
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-01-30|15/12/2016|3.9|4.14|1860000000|1777000000|851.85|824|-0.0327|109653005555|-0.058|0.0467|-0.2353|-0.1143
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-10-27|15/09/2016|5.1|3.68|2100000000|1769000000|880.1|901.95|0.0248|113289440955|0.3859|0.1871|-0.1024|-0.0095
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-07-25|15/06/2016||4.10||1786000000|866.3|828.45|-0.0437|111513059924|||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-05-25|15/03/2016||4.40||1997000000|755.7|794.1|0.0508|97276257570|||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-01-28|15/12/2015||4.35||1542000000|802.15|793.95|-0.0102|103255460003|||0.1725|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-11-06|15/09/2015||3.71|||734.7|729|-0.0078|94573066653|||0.022|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-07-27|15/06/2015||3.63||1464000000|897.15|827.7|-0.0774|115484180818|||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-05-29|15/03/2015||3.72||1584000000|778.6|809.95|0.0403|100224018190|||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-01-19|15/12/2014||3.13||1248000000|836.3|807.2|-0.0348|107651358614|||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-10-16|15/09/2014||3.08||1225000000|872.75|837.35|-0.0406|112343327277|||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-07-18|15/06/2014||2.85||1163000000|699.8|701.4|0.0023|90080617653|||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-05-14|15/03/2014||3.47||1362000000|568.3|583.2|0.0262|73153493578|||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-01-21|15/12/2013||3.12||1124000000|585.95|567.6|-0.0313|75425464324|||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2013-10-18|15/09/2013||2.99||1074000000|347.6|346.95|-0.0019|44744246631|||0|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2009-07-20|15/03/2009|4.04||1830000000||1248048000||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-07-24|15/06/2008|1.19||631200000||1216857600||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-05-04|15/03/2008|1.43||650000000||1209859200||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-01-22|15/12/2007|1.2||547900000||1200960000||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2007-11-04|15/09/2007|1.38||526000000||1194134400||
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2022-10-14|15/09/2022||14.36||361910000000|1521.55|||6.38217931992E+12|||0.0551|0.0606
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|1506.3|1503.6|-0.0018|6.31821281766E+12|-0.0625|0.0384|-0.0693|0.0867
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.45|1621.4|-0.0695|7.30874942492E+12|-0.0325|-0.0009|0.0308|0.0384
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.6|1896.8|0.0222|7.78336000143E+12|-0.0163|0.0167|0.0399|0.0437
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.15|1715.75|0.0182|7.06840346465E+12|0.0224|0.0247|0.0095|0.0672
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.95|1580.8|0.0232|6.48033078916E+12|0.012|0.0182|0.0611|0.0715
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.15|1360.75|-0.0261|5.8603803401E+12|0.0017|-0.0102|-0.0386|0.0245
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1370.5|-0.0009|5.75383930935E+12|0.0698|0.0229|0.1291|0.0578
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8|1108.25|-0.0428|4.85642094647E+12|0.0628|0.0083|0.1259|0.0352
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.05|830.95|0.0425|3.34324589122E+12|0.0831|0.0382|-0.0878|-0.0414
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|633.2|0.0071|2.63730742902E+12|0.0689|0.0356|0.0066|0.0635
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.55|773.55|0.0632|3.05172642193E+12|0.0802|-0.0061|0.149|0.0065
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.05|786.1|0.0039|3.28452254489E+12|-0.0149|0.0125|0.0393|0.065
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|779.35|0.0802|3.02634959847E+12|0.0253|-0.0087|-0.0089|0.0139
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|742.7|727.5|-0.0205|3.11527357412E+12|-0.0239|-0.0136|0.0626|0.0055
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|679.7|698.06|0.027|2.85101851562E+12|-0.1019|-0.0055|-0.1038|0.0215
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|698.8|705.35|0.0094|2.93113383571E+12|0.0118|0.0083|0.1373|0.0774
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|647.17|666.42|0.0297|2.71457050301E+12|-0.027|-0.0009|-0.0212|0.0456
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2018-04-13|15/03/2018|8.48|16.65|182940000000|180300000000|576.74|562.16|-0.0253|2.41915015643E+12|-0.4907|0.0146|-0.2381|0.0436
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2018-01-12|15/12/2017|11.13|7.68|175290000000|173011000000|533.68|536.33|0.005|2.23853393145E+12|0.4492|0.0132|0.369|-0.0125
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2017-10-24|15/09/2017|8.13|7.67|177510000000|171636000000|466.07|463.98|-0.0045|1.95494217536E+12|0.06|0.0342|0.0669|0.0394
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2017-07-13|15/06/2017|7.62|7.52|170780000000|170105000000|482.36|482.21|-0.0003|2.02327089118E+12|0.0133|0.004|-0.5165|-0.0025
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2017-04-12|15/03/2017|15.76|7.89|171200000000|172999000000|479.78|462.05|-0.037|2.01244907368E+12|0.9975|-0.0104|-0.0284|-0.0087
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2017-01-12|15/12/2016|16.22|7.31|172700000000|157670000000|480.75|484.07|0.0069|2.01651776779E+12|1.2189|0.0953|0.0285|-0.0023
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2016-10-13|15/09/2016|15.77|7.18|173100000000|152248000000|510.94|509.55|-0.0027|2.14315047987E+12|1.1964|0.137|0.0492|0.0316
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2016-07-14|15/06/2016|15.03|6.58|167800000000|140682000000|592.22|532.07|-0.1016|2.48408131745E+12|1.2842|0.1928|-0.0451|0.0139
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2016-04-14|15/03/2016|15.74|7.69|165500000000|165365000000|581.75|614.49|0.0563|2.44016476633E+12|1.0468|0.0008|0.0383|0.0409
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2016-01-13|15/12/2015|15.16|6.88|159000000000|137575000000|520.86|562.06|0.0791|2.18476009359E+12|1.2035|0.1557|0.0195|0.0166
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2015-10-11|15/09/2015|14.87|6.39|156400000000|132732000000|579.12|557.05|-0.0381|2.42913314579E+12|1.3271|0.1783|0.1214|0.0899
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2015-07-20|15/06/2015|13.26|5.80|143500000000|128516000000|497|551.96|0.1106|2.08467879479E+12|1.2862|0.1166|-0.0214|0.0701
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2015-04-24|15/03/2015|13.55|6.90|134100000000|138885000000|526.34|492.27|-0.0647|2.20774626324E+12|0.9638|-0.0345|-0.5|-0.0283
04287|NIFTY200/MSCI_EEM|NS INFY|INR|Information Technology|18217|2015-01-09|15/12/2014|27.10|5.86|138000000000|131122000000|489.49|524.84|0.0722|2.05317787304E+12|3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2022-10-27|15/09/2022||-14.34||139820000000|1974.7|||761117662104|||-0.521|0.0877
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2022-08-03|15/06/2022|-27.7|-29.94|128550000000|128550000000|1944.65|1986.1|0.0213|749535380964|-0.0748|0|-0.3647|0.6027
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|1683|1816.2|0.0791|648686411604|0.0349|0.0001|-14.2121|-0.1371
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|2170.1001|0.1177|748321252602|-0.006|-0.0016|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|2175.2|0.0821|774819880527|-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3|1667.45|-0.0419|670771832316|0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.45|1755.45|0.0006|676225694097|0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1621.7|-0.0112|632112724320|-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.7|1309.5|0.0122|498636707676|0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.3|938.5|0.0265|352402839103|0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.55|1023.2|0.073|367531146682|-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1453.75|-0.0318|578730033882|-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.55|1467.8|-0.1129|637720816395|0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9|1519.2|0.0413|562310529843|-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1657.45|0.022|625078543089|33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.65|1178.55|0.0517|431937280452|0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.85|877.95|0.0922|309831584154|0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.1|929.7|-0.0787|388942033341|0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|1402.8|1206.05|-0.1403|540687658866|-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|1192.1|1238.05|0.0385|459476562945|0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|1225.15|1244.8|0.016|472215194898|1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|1286.1|1290.25|0.0032|495707414217|0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|1118.85|1123.9|0.0045|431243479374|0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|935.15|836.55|-0.1054|360439164378|0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000||925.25|948.6|0.0252|356623352547||||
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2022-11-07|15/09/2022||10.36||16160000000|909.9|||230845474152|||0.7862|0.0319
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|1012.75|1016.3|0.0035|256938946780|0.0345|0.0128|0.1538|0.2304
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|978.05|937.9|-0.0411|248135407318|-0.1785|0.007|-0.3333|-0.0992
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|989.05|-0.0047|252118566638|-0.0038|0.0021|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|1109.475|1100.025|-0.0085|281478481072|-0.4964|0|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|1044.025|1085.675|0.0399|264873552391|0.0029|0|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|1101.525|1035.3|-0.0601|279461544926|0.0087|0|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|1018.35|966.05|-0.0514|258359684206|0.0038|0|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|1168.4|1131.225|-0.0318|296428014505|0.0005|-0.0422|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|978.35|1002.975|0.0252|248211515486|0.1073|0.0052|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|799.775|781.725|-0.0226|202906297145|-0.2|0.0161|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|624.35|709.275|0.136|158400222314|-0.0006|0.0161|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|505.57|534.98|0.0582|128265243352|0.0602|0.0144|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|481.62|469.27|-0.0256|122189024234|0.0136|0.0133|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|465.8|466.9|0.0024|118175421647|-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|365.32|375.6|0.0281|92683226778|0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|361.48|376.55|0.0417|91709003510|-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|375.45|380.07|0.0123|95253251745|-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|338.32|336.8|-0.0045|85833212892|-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|286.55|310.02|0.0819|72698940571|1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|272.02|262.85|-0.0337|69012618593|0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|209.93|208.8|-0.0054|53260124627|-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|250.95|245.15|-0.0231|63667072733|-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|263.98|261.6|-0.009|66972842255|-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|297.07|270.27|-0.0902|75367913899|-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|250.88|265.8|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|218.47|214.95|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|310.27|326.15|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|390.88|385.12|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|345|338.12|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|327.35|343.7|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|307.48|319.57|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|330.68|334.62|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|359.57|357.62|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|392.62|394.3|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||383.88|406.93|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||331.85|344.9|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||1091059200||
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||1075420800||
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||1068768000||
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||1059955200||
04289|NIFTY200/MSCI_EEM|NS IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2022-10-26|15/09/2022||3.14||163100000000|312.9|||3.87808567588E+12|||-0.0792|-0.0575
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|303.05|309.95|0.0228|3.75600460103E+12|-0.0029|-0.0009|0|0.1133
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|264.7|275.65|0.0414|3.28069461735E+12|0.0029|-0.0185|0|-0.0209
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.15|234.3|0.0093|2.87726936257E+12|0.0059|0.1985|0.1333|0.2459
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.7|225.1|-0.049|2.93366214622E+12|0|-0.0152|0.25|0.0421
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.4|211.15|-0.0059|2.63248766365E+12|-0.0204|0.0281|-0.2|-0.0811
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.6|209|-0.0351|2.68454265724E+12|-0.0099|-0.0262|0|0.1279
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55|217.45|-0.0444|2.82025702971E+12|0.0067|-0.0205|0.1538|0.054
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|172.8|-0.0112|2.16585326008E+12|0.0156|-0.0048|0.3684|0.255
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.7|196.4|-0.0214|2.48747778363E+12|0|0.0095|-0.3871|-0.1781
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.1|197.25|-0.024|2.5048295112E+12|0.0438|-0.0877|-0.0882|-0.0975
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05|219|-0.0643|2.90081809518E+12|0.0059|0.0028|0.0303|0.0119
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05|247.7|-0.0133|3.1115162664E+12|0|0.0057|0.2692|0.0321
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.55|259.8|-0.029|3.31601724347E+12|-0.0114|0.0062|-0.0714|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|297.75|294.35|-0.0114|3.69031649894E+12|-0.0106|0.0047|0.0769|0.068
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|289.75|278.9|-0.0374|3.59116441836E+12|-0.0038|-0.0005|0.0833|0.0144
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|287.55|283.5|-0.0141|3.56389744491E+12|0|0.0004|0.0435|0.0338
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|286.15|302.55|0.0573|3.54654590646E+12|-0.0086|-0.014|-0.0417|0.0113
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2018-05-16|15/03/2018|2.4|2.36|105870000000|120470000000|281.85|278.95|-0.0103|3.49325181444E+12|0.0169|-0.1212|0.0435|0.0834
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2018-01-19|15/12/2017|2.3|2.19|97720000000|90305000000|273.4|273.65|0.0009|3.38852227804E+12|0.0502|0.0821|0.0455|-0.0444
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2017-10-27|15/09/2017|2.2|2.38|102260000000|98226000000|268.4|265.15|-0.0121|3.32655222768E+12|-0.0756|0.0411|0.0476|0.0272
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2017-07-27|15/06/2017|2.1|2.85|99550000000|94068000000|293.65|291.55|-0.0072|3.639500982E+12|-0.2632|0.0583|-0.0455|-0.1052
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2017-05-26|15/03/2017|2.2|2.29|111260000000|105374000000|300.05|315.85|0.0527|3.71882257081E+12|-0.0393|0.0559|0|0.2031
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2017-01-27|15/12/2016|2.2|2.36|92480000000|95916000000|265.5|256.1|-0.0354|3.29060967412E+12|-0.0678|-0.0358|0.0476|-0.0427
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2016-10-26|15/09/2016|2.1|2.19|96610000000|172505000000|238.75|243.1|0.0182|2.95906990469E+12|-0.0411|-0.44|0.1289|0.8873
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2016-07-21|15/06/2016||1.94||91403000000|250.25|249.85|-0.0016|3.10160102052E+12|||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2016-05-20|15/03/2016||2.18||98410000000|215.36|229.95|0.0677|2.66917401667E+12|||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2016-01-22|15/12/2015||2.24||96865000000|203.13|205.12|0.0098|2.51759532644E+12|||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2015-10-29|15/09/2015||2.06||90573000000|235.48|221.86|-0.0578|2.9185414388E+12|||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2015-07-30|15/06/2015||1.90||85123000000|201.54|216.12|0.0723|2.4978887067E+12|||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2015-05-22|15/03/2015||2.10||97437000000|217.05|210.02|-0.0324|2.69011992395E+12|||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2015-01-21|15/12/2014||2.02||86214000000|246.02|232.47|-0.0551|3.04917441087E+12|||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2014-10-31|15/09/2014||1.81||81012000000|235.28|235.65|0.0016|2.91606267461E+12|||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2014-07-29|15/06/2014||1.63||77700000000|236.81|238.17|0.0057|2.93502549489E+12|||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2014-05-23|15/03/2014||1.86||93276000000|229.25|228.49|-0.0033|2.84132680901E+12|||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2014-01-13|15/12/2013||1.77||72603000000|213.87|215.1|0.0058|2.65070687358E+12|||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS ITC|INR|Consumer Staples|18224|2013-10-25|15/09/2013||1.41||69018000000|227.23|217.42|-0.0432|2.81629085571E+12||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2022-11-09|15/09/2022||13.91||134805000000|419.65|||428079963680|||-0.0156|0.038
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2022-07-15|15/06/2022|18.9|14.13|130450000000|129870000000|361.15|351.5|-0.0267|368404810005|0.3376|0.0045|0.0708|-0.0903
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|396.45|377.85|-0.0469|404413938508|0.0322|0.006|0.1101|0.1449
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.55|416.5|-0.012|430018124838|0.0461|0.0063|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.9|422.55|-0.0194|439555954771|-0.1236|0.0161|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.15|421.35|0.0077|426549831534|-0.1458|-0.0539|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.2|417.3|-0.1237|485765964244|0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.05|281.65|-0.0767|311177861538|-0.0204|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.6|190.8|0.0063|193408709417|0.0419|-0.0298|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.6|171.75|-0.0384|182187740350|-0.1716|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.6|109.15|0.1299|98540508614|-1.6289|0.0107|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.95|179.3|0.0133|180504585651|0.0227|0.004|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.2|134.7|-0.0182|139956083795|-0.0667|-0.0003|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.8|103.8|0.0949|96704354709|0.3235|-0.0004|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.15|152.4|-0.0772|168467542993|0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.7|130.85|0.0089|132305423068|0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.6|175.9|-0.026|184227916544|-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.1|203.55|-0.0624|221461132085|1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|257.6|244.7|-0.0501|262774700013|-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|274.1|270.05|-0.0148|279606153614|0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|157.85|165.5|0.0485|161020912338|-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|143.55|135.95|-0.0529|146433649437|1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|113.75|111.1|-0.0233|116035021034|-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|88.5|89.75|0.0141|90277796585|4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|71.25|74.2|0.0414|72681276911|-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000|85.2|84.9|-0.0035|86911502751||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|68.95|65.95|-0.0435|70335071175|-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|55.45|63.15|0.1389|56563885757|-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|79.35|81.1|0.0221|80943988940|-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|81.55|68.4|-0.1613|83188187423|-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|134.5|118.15|-0.1216|137201849047|-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|154.75|153.8|-0.0061|157858633011|-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000|170.15|162.5|-0.045|173567983478||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000|281.3|282.15|0.003|286950769234||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|273.65|255.25|-0.0672|279147101518|-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|253.7|253.95|0.001|258796347096|-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|NS JNSP|INR|Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|240.45|239.85|-0.0025|245280179811|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2022-11-04|15/09/2022||1.55||22284000000|319.45|||523808574016|||0.1923|-0.2638
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|241.65|237.55|-0.017|396238327992|1.0769|-0.0003|0.2857|0.4732
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|304.95|309.1|0.0136|500032634016|0.05|0.1255|0.05|0.0845
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.7|317.35|0.0449|497982984016|1|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|342.25|-0.0172|571032490000|0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05|243.5|-0.0262|410011991004|0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.15|153.6|-0.0288|259321707992|1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.05|71|-0.0412|121421271004|-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.8|58.35|-0.0077|96415534749|0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.05|45.6|-0.0098|75509104749|0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.15|40.15|0.0255|64195040502|0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.9|61.9|0|101498670502|0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.05|73.2|0.0757|111582951004|0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|70.2|0.0439|110271170000|-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|66.9|-0.0015|109861240000|-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.2|66.85|0.0413|105270018996|0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.3|67.95|0.0406|107073721004|0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.9|65.7|0.0282|104778110502|0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|82|75.25|-0.0823|134457040000|-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|85.15|81.9|-0.0382|139622160502|-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|85.4|82.6|-0.0328|140032090502|-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|64.9|64.2|-0.0108|106417830502|-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|67.05|62.25|-0.0716|109943231004|-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|61.3|61.15|-0.0024|100514834749|-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|70|65.05|-0.0707|114780400000|-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|83.55|79.45|-0.0491|136998611004|-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|68.15|67.3|-0.0125|111746920502|0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|74.5|73.45|-0.0141|122159140000|-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|91.2|90.1|-0.0121|149542458996|0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|97.1|93.3|-0.0391|159216809498|-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|114.75|110.05|-0.041|188157870000|-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|107.65|102.15|-0.0511|176515860502|0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000|80.5|80.4|-0.0012|131997460000||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|81.15|81.5|0.0043|133063280502|0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|56.05|51.6|-0.0794|91906304749|0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|44.25|44.1|-0.0034|72557610000|0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|NS JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|46.3|44.95|-0.0292|75919034749|1.0722|||
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2022-10-27|15/09/2022||20.62||319549000000|667|||1.60113588986E+12|||2.702|-0.1593
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|587.55|585.5|-0.0035|1.41041585089E+12|-0.3716|0.002|-0.7866|-0.1878
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|551.7|538.85|-0.0233|1.32435785604E+12|-0.1472|0.0025|-0.123|0.2318
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|621.8|-0.0889|1.6383436954E+12|0.0092|0.0326|-0.3704|0.1713
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15|667.8|-0.0253|1.6447050885E+12|0.1124|0.0286|0.2167|0.1246
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.55|704.55|-0.0167|1.7200808131E+12|0.0029|0.0019|0.3791|0.0731
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|681.45|-0.0188|1.66714973839E+12|-0.0017|0.076|0.5946|0.2322
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.3|382.45|-0.0276|944118029891|0.0018|0.003|0.6818|0.1347
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|308.3|-0.0528|781363916267|0.068|0.0053|-3.8696|0.635
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35|206.95|-0.0115|502545439753|-0.0129|-0.0389|-1.5349|-0.3413
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.9|176.25|0.0374|407845544100|0.4145|0.0016|3.7778|0.0046
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|269.25|0.0706|603726651125|-0.1346|-0.0009|0.6514|0.0409
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.7|222.85|0.0143|527390629859|-0.9486|-0.0084|-0.8733|-0.1366
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.65|241.4|-0.0292|596885201261|0.0047|0.0034|-0.3175|-0.1143
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|275.95|287.75|0.0428|662418993032|-0.1114|0.0105|-0.0597|0.1009
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|273.55|273.1|-0.0016|656657725827|-0.019|0.0072|-0.2386|-0.0573
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|351.95|337.45|-0.0412|844857265340|-0.009|0.0522|-0.102|0.0503
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|330.4|332.05|0.005|793126369172|0.0145|0.013|-0.2097|-0.0143
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2018-05-16|15/03/2018|12.4|11.61|208170000000|205270000000|334.55|332|-0.0076|803088444390|0.068|0.0141|0.9904|0.1655
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2018-01-31|15/12/2017|6.23|2.32|178610000000|140908000000|289.1|302.65|0.0469|693985600497|1.6853|0.2676|0.78|0.062
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2017-10-31|15/09/2017|3.5|3.24|168180000000|128710000000|263.85|264.75|0.0034|633372885026|0.0802|0.3067|0.3462|0.1442
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2017-08-01|15/06/2017|2.6|1.25|146990000000|123680000000|221.25|219.75|-0.0068|531111417739|1.08|0.1885|-0.381|-0.1175
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2017-05-17|15/03/2017|4.2|3.03|166560000000|160952000000|201.65|191.4|-0.0508|484061532860|0.3861|0.0348|0.3953|0.1886
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2017-01-31|15/12/2016|3.01|1.58|140130000000|91680000000|196.5|197.3|0.0041|471698954060|0.9051|0.5285|0.0033|0.0593
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2016-10-27|15/09/2016|3|-0.72|132280000000|107447000000|166.82|165.88|-0.0056|400452025298|-5.1667|0.2311|-0.9002|0.0262
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2016-07-27|15/06/2016|30.05|2.04|128900000000|116856000000|165.94|168.44|0.0151|398339570424|13.7304|0.1031|-0.345|0.097
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2016-05-18|15/03/2016|45.88|-1.70|117500000000|106409000000|129|132.02|0.0234|309664962207|-27.9882|0.1042|5.767|-0.6567
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2016-01-29|15/12/2015|6.78|1.89|342300000000|130681000000|109.22|105.06|-0.0381|262183004266|2.5873|1.6194|-0.8645|2.1375
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2015-10-21|15/09/2015|50.04|3.00|109100000000|137767000000|89.36|91.56|0.0246|214509001642|15.68|-0.2081|10.022|-0.0579
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2015-07-29|15/06/2015|4.54|14.23|115800000000|134004000000|80.97|85.02|0.05|194368778046|-0.681|-0.1358|-1.9578|-0.081
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2015-05-15|15/03/2015|-4.74|0.56|126000000000|122576000000|90.61|91.19|0.0064|217509631121|-9.4643|0.0279|-2.5|-0.0469
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2015-01-30|15/12/2014|3.16|2.72|132200000000|125472000000|99.72|99.7|-0.0002|239378220227|0.1618|0.0536|-0.7617|-0.0482
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2014-10-21|15/09/2014|13.26|1.30|138900000000|109053000000|114.57|120.09|0.0482|275025694772|9.2|0.2737|-0.5671|0.0483
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2014-08-01|15/06/2014|30.63|1.58|132500000000|107264000000|118.03|118.28|0.0021|283331434971|18.3861|0.2353|-0.316|-0.2131
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2014-05-27|15/03/2014||2.31||136316000000|124|120.56|-0.0277|297662444292|||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|91.47|93.31|0.0201|219574065667|12.5448||-0.5414|-0.0951
04293|NIFTY200/MSCI_EEM|NS JSTL|INR|Materials|18226|2013-10-29|15/09/2013|42.83|2.93||92066000000|85.92|84.89|-0.012|206251263456|13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2022-10-26|15/09/2022||2.43||13380000000|591|||389297636595|||0.3966|0.0799
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|558.65|550.25|-0.015|367988382721|0.0747|0.0008|0.0389|0.0708
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|516.75|550.95|0.0662|340388415754|-0.8085|0.0258|-0.8269|-0.0302
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|688.08|637.5|-0.0735|453245219021|-0.0019|-0.0598|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|866.23|773.75|-0.1068|570594389415|0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|612.9|685.99|0.1193|403723402662|-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|639.96|646.49|0.0102|421548094872|-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|539.71|565.04|0.0469|355512412861|0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|465.55|496.4|0.0663|306662453409|0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|429.78|458.11|0.0659|283100402336|-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|301.36|314|0.0419|198508849512|-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|350.86|366.49|0.0445|231114996740|-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|271.92|309.28|0.1374|179116444281|-0.0118|0|0.1754|0.0511
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|245.66|235.45|-0.0416|161818712067|-0.1403|0|-0.0806|0.0867
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|240.39|248.93|0.0355|158347307316|0.0368|-0.0023|-0.1507|-0.0689
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|239.15|251.69|0.0524|157530503241|-0.0041|0|0.2373|0.0545
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|239.78|214.82|-0.1041|157945493786|-0.0034|0|0.0351|0.0304
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|287.46|279.28|-0.0285|189352783907|0.0857|0|0.1047|0.0962
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2018-05-08|15/03/2018|5.16|4.85|7800000000|7810000000|260.51|255.51|-0.0192|171600560256|0.0639|-0.0013|0.032|-0.0189
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2018-01-19|15/12/2017|5|1.67|7950000000|6488000000|194.34|227.33|0.1698|128013707733|1.994|0.2253|0.355|0.0935
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2017-10-26|15/09/2017|3.69|2.05|7270000000|6519000000|160.48|162.23|0.0109|105709785207|0.8|0.1152|1.05|0.0707
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2017-07-17|15/06/2017|1.8|2.52|6790000000|6618000000|116.46|132.51|0.1378|76713371238|-0.2857|0.026|0.6364|0.1077
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2017-05-29|15/03/2017|1.1|1.97|6130000000|6727000000|99.27|90.92|-0.0841|65390143956|-0.4416|-0.0887|-0.2667|-0.0698
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2017-02-06|15/12/2016|1.5|2.83|6590000000|6654000000|92.16|99.98|0.0849|60706720159|-0.47|-0.0096|-0.0909|-0.0105
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2016-10-26|15/09/2016|1.65|2.97|6660000000|11921000000|114.7|99.54|-0.1322|75554040151|-0.4444|-0.4413|4.4|0.9928
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2016-09-03|15/06/2016||0.55||5982000000|118.31|106.79|-0.0974|77931983816|||0.1|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2016-05-28|15/03/2016||0.50||6335000000|111.19|102.3|-0.08|73241971512|||-0.8134|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2016-02-11|15/12/2015||2.68||5493000000|118.62|96.38|-0.1875|78136187347|||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2015-11-05|15/09/2015||3.23||5595000000|145.62|142.56|-0.021|95921353537|||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2015-08-13|15/06/2015||3.34||5094000000|181.68|183.12|0.0079|119674436151|||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2015-05-14|15/03/2015||2.87||5602000000|155.16|175.22|0.1293|102205452994|||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2015-02-05|15/12/2014||3.20||4929000000|134.72|147.57|0.0954|88741418066|||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2014-05-05|15/03/2014||2.69||4948000000|97.02|97.78|0.0078|63908046355|||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2014-02-04|15/12/2013||3.10||3902000000|108.22|106.74|-0.0137|71285601874|||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2011-07-29|15/03/2011|1.46||1940000000||86.34|89.22|0.0334|56873022873|||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2011-02-07|15/12/2010|1.45||1860000000||50.78|49.38|-0.0276|33449295281|||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2010-12-13|15/03/2010|0.79||1240000000||1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2010-11-04|15/09/2010|2.58||2990000000||1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS JUBI|INR|Consumer Discretionary|18247|2010-07-30|15/06/2010|1.17||1360000000||1280448000||
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2022-10-25|15/09/2022||11.82||66330000000|1902.05|||3.77678973267E+12|||0.1322|0.1165
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2022-07-23|15/06/2022|10.4|10.44|59410000000|59410000000|1827.1|1795.55|-0.0173|3.62796574812E+12|-0.0038|0|-0.2518|-0.0641
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|1774.35|1797.6|0.0131|3.52322315287E+12|0.3417|0|0.2942|0.1141
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1857.25|-0.0169|3.75137342303E+12|0.0075|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|2188.25|0.0157|4.27806486167E+12|0.0526|0.1424|0.2289|0.0557
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.95|1697.95|-0.0145|3.42116112533E+12|-0.1037|0.0572|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8|1732.65|-0.0092|3.47249015502E+12|-0.1092|0.0939|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1764.7|-0.0346|3.62975287405E+12|0.0021|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.05|1587.65|0.1479|2.74624173396E+12|0.5714|0.1676|0.7188|0.193
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1384.05|0.0252|2.6806161816E+12|0.0143|-0.0862|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.2|1173.1|0.0137|2.29778438108E+12|0.0107|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.1|1625.1|-0.043|3.37181797965E+12|0.0514|0.0782|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1613.65|-0.001|3.20730762024E+12|0.0551|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9|1494|-0.0033|2.9762782667E+12|0.1111|-0.0618|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1406.35|0.0196|2.73869619887E+12|0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.2|1291.75|0.0416|2.46259263521E+12|-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.45|1185.8|0.0097|2.33203669896E+12|-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.55|1333.3|-0.0467|2.77701917901E+12|-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|1188.75|1256.85|0.0573|2.36043147102E+12|-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|1046.5|1074.1|0.0264|2.07797395114E+12|0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|1065.7|1018.9|-0.0439|2.11609817322E+12|0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|994.2|999.45|0.0053|1.97412491887E+12|-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|900.35|901.95|0.0018|1.78777238049E+12|0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|743.35|785.05|0.0561|1.47602664678E+12|-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|787.35|811.5|0.0307|1.56339487788E+12|-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|782.2|760.05|-0.0283|1.55316889627E+12|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.85|726.75|0.0054|1.43532099365E+12||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.6|668.7|-0.0102|1.34149942729E+12||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45|687.65|0.0241|1.3332590873E+12||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95|695.4|-0.0421|1.44147655537E+12||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|669.4|675.6|0.0093|1.32918854623E+12||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2015-01-20|15/12/2014|||53230000000|14623000000|694.73|694.08|-0.0009|1.3794847611E+12||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000|506.88|530.77|0.0471|1.00648203201E+12||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2014-07-16|15/06/2014|||50070000000|16932000000|435.77|457.45|0.0498|865283025189||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2014-04-30|15/03/2014|9.05|||13000000000|403.5|401.35|-0.0053|801206392056|||0|0.1059
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2014-01-21|15/12/2013||4.00||11755000000|364.07|355.15|-0.0245|722912557680|||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|NS KTKM|INR|Financial|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|355.05|352.45|-0.0073|705002031522|-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2022-10-26|15/09/2022||1.91||17430000000|79.65|||193940641847|||0.2166|-0.0235
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|72|71.1|-0.0125|175313571192|-0.3185|0.0101|-0.2302|0.0186
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|88.05|84.7|-0.038|214393895534|-0.0071|0.0357|0.053|0.0068
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.15|73.2|-0.0633|190288275780|0|0.015|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|85.2|-0.0764|224620513090|-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.1|90.55|-0.0478|231560004901|0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.85|87.05|-0.0523|223646545090|-0.4375|0|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|99.6152|92.5928|-0.0705|242554145428|-0.037|0.0086|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|58.6902|60.4574|0.0301|142905379996|0.1339|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|56.5974|57.3415|0.0131|137809709979|-0.027|-0.0717|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|54.1326|49.0635|-0.0936|131808128416|0.0105|0|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|117.2409|109.8465|-0.0631|285471044322|-0.0067|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|79.6178|80.5479|0.0117|193862135891|-0.0225|-0.0017|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|109.0094|100.4988|-0.0781|265428061349|-0.0179|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|128.2627|121.9379|-0.0493|312308284946|0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|130.8205|127.4256|-0.026|318536337429|0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|122.5|117.2|-0.0433|298276562098|0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|151.15|170.9|0.1307|368036739106|0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|174.25|176.35|0.0121|424283191392|-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|179.65|176.65|-0.0167|437431694370|0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|195.2|198.5|0.0169|475294563356|0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|155.4|161.2|0.0373|378385109628|0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|134.15|133.45|-0.0052|326643257019|0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|94.35|101|0.0705|229733821867|0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|102.85|105.65|0.0272|250430562911|0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|74.85|76.75|0.0254|182253063003|-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|71.65|73.35|0.0237|174461356159|-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|56.35|58.45|0.0373|137207214849|-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|68.55|67.9|-0.0095|166913136670|-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|73.05|70.75|-0.0315|177870234869|0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|63.7|63.9|0.0031|155103814148|-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|68.65|71.55|0.0422|167156624026|-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|66.5|68.8|0.0346|161921562282|0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|72.95|71.25|-0.0233|177626728937|0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP|NS LTFH|INR|Financial|39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|68.5|67.7|-0.0117|166791383704|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2022-11-30|15/09/2022||26.2||19300000000|3669.95|||387395465196|||0.0262|0.0506
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2022-08-31|15/06/2022|25.95|25.53|18740000000|18370000000|3669.95|||387395465196|0.0165|0.0201|0.0464|0.0672
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|4180.7998|4101.3999|-0.019|441320156073|-0.0028|0|0.0508|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8501|5575.1499|-0.0148|597341352123|0.0008|0.0072|0.0826|0.0498
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4851.6499|4953.2998|0.021|512134278640|0.0023|0.0006|0.0634|0.0593
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3919.55|4046.8501|0.0325|413742948740|0.0133|-0.0007|0.1141|0.0534
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2797.3999|2567.8501|-0.0821|295290140445|0|-0.0177|0.0455|0.0286
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2658|2401.95|-0.0963|280575255846|-0.0045|0.0014|0.121|0.0662
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1770.3|1772.7|0.0014|186870725780|0.0215|0|0.4144|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1534.5|1577.7|0.0282|161979958652|-0.0657|0.0015|-0.4278|-0.105
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.2|1279.1|0.0622|127113886151|-0.0077|0|0.0041|0.0169
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.65|1627.8|-0.0168|174768408274|-0.0036|-0.0021|-0.0092|0.015
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1470.85|0.0114|153508865995|0.0072|0|0.0104|0.0401
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.35|1601.3|-0.016|171781089447|0.0005|-0.0015|0.0604|0.0037
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|1773.15|1746.7|-0.0149|187171565746|-0.0055|0|0.0341|0.0197
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|1498.9|1535.75|0.0246|158222068411|-0.0028|0|-0.033|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|1520.4|1535.55|0.01|160491582332|0.0196|0.0024|-0.0283|0.099
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|1679.15|1727.4|0.0287|177249039768|0.0546|0|0.2068|0.0919
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2018-05-30|15/03/2018|15.52|15.09|10550000000|10500000000|1321.35|1326|0.0035|139480100625|0.0285|0.0048|0.2753|0.0888
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2018-02-28|15/12/2017|12.17||9690000000|8104000000|1390.2|1411.65|0.0154|146747820533||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||966.9|1022.35|0.0573|102064793727|||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||763.7|768.95|0.0069|80615246920|||0.0183|0.0135
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2017-05-31|15/03/2017|9.31|11.90|8120000000|8228000000|736.1|737|0.0012|77701820534|-0.2176|-0.0131|-0.1108|0.0025
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2017-03-01|15/12/2016|10.47||8100000000||773.5|773.7|0.0003|81649721745|||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|NS LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000||854|859.15|0.006|90147204098||||
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2022-11-02|15/09/2022||17.58||380610000000|1905.4|||2.67746045079E+12|||0.3338|0.0935
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|1782.45|1796.65|0.008|2.50469150237E+12|-0.0819|0.0301|-0.5301|-0.3216
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|1570.8|1534.5|-0.0231|2.20728191086E+12|-0.0459|-0.0048|0.7625|0.3359
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.85|1909.2|-0.0009|2.68511870026E+12|-0.1257|0.0179|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9|1767.25|-0.0447|2.59947207401E+12|-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1608.25|-0.0022|2.26482461754E+12|-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3|1386.75|0.001|1.94661805694E+12|0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.1|1359.85|-0.0017|1.91401740733E+12|-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|981.95|934.5|-0.0483|1.37983220775E+12|-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.05|916.55|-0.0229|1.31814407001E+12|-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.7|961.35|0.0329|1.30781591388E+12|-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.35|1332.3|0.023|1.83005694764E+12|-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.55|1432.25|-0.0071|2.02706552668E+12|0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.7|1387.35|-0.0116|1.97247352571E+12|-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.45|1317.65|-0.0286|1.90607801574E+12|-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.35|1300.45|0.0039|1.8202205758E+12|-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1326.75|0.0437|1.78635538703E+12|-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1305.95|-0.0136|1.86047947487E+12|-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|1342|1380.6|0.0288|1.88577300248E+12|-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|1429.9|1455.6|0.018|2.00928976325E+12|0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|1264.95|1240.55|-0.0193|1.77750258376E+12|1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|1182.05|1193.95|0.0101|1.66101197441E+12|0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|1191.73|1178.37|-0.0112|1.67461417542E+12|0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|959.93|964.17|0.0044|1.34888976487E+12|-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|898.6|904.83|0.0069|1.26270907152E+12|0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|1051.5|995.8|-0.053|1.47756357087E+12|0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|828.1|982.77|0.1868|1.16364275508E+12|-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|716.33|748.03|0.0443|1.00658405894E+12|2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|912.07|918.17|0.0067|1.28163710595E+12|0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||1182.5|1186.27|0.0032|1.66164424398E+12|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.97|1137.03|0.0309|1.54988896669E+12|-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|1122.37|1047.8|-0.0664|1.57714980297E+12|0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|1110.6|1079.6|-0.0279|1.56061061886E+12|0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000|1124.33|1103.3|-0.0187|1.57990393219E+12||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.1|1097.33|0.0622|1.45170793056E+12|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33|688.63|0.0212|947565827859|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|NS LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.93|617.03|0.1059|784000981714||||
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2022-10-17|15/09/2022||36.93||47350000000|4658.9502|||816832474295|||0.1191|0.0553
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|4015.45|3974.55|-0.0102|704010513425|0.0939|0.008|-0.0055|0.0514
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|5873.6499|5170.2998|-0.1197|1.02980023004E+12|0.0006|0|0.0401|0.0396
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499|7132.6001|-0.0058|1.25781095956E+12|0|0.0005|0.1115|0.0985
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999|6855.1499|0.124|1.0692922845E+12|-0.0022|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4420.25|4379.6001|-0.0092|774982258479|0.0007|0.0009|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3923.6001|3915.1499|-0.0022|687906897811|0.0364|0.0003|0.0498|0.0368
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4285.1499|4390.7002|0.0246|751295774954|0.0007|0|0.1358|0.0517
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3296.45|3015.25|-0.0853|577951524941|-0.0008|0.0003|0.097|0.0166
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2291.2|2249.7|-0.0181|401705630402|-0.0046|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.65|1784|0.0841|288524308034|0.0814|0.0351|0.1302|0.0715
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.95|1901.6|0.0126|329252393975|-0.0023|0.038|0.0478|0.0933
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.2|1610.6|0.0539|267932322734|-0.0019|0.009|0.0108|0.0346
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.6|1516|-0.0634|283781746429|-0.0025|-0.0068|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.85|1679.95|-0.0215|301007470516|-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8|1779.8|-0.0006|312219544990|0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1639|-0.0342|297527264892|-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.95|1802.7|0.0296|306986063603|-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|1508.55|1685.65|0.1174|264487195039|-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|1166.4|1227.85|0.0527|204499592831|0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|999.1|1013.35|0.0143|175167638827|0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2017-07-24|15/06/2017|15.3||16710000000||768.3|770.15|0.0024|134702530339|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95|733.2|0.0327|124472295428|0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2017-01-22|15/12/2016|14.2||16670000000||678.1|665.2|-0.019|118888173871|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|NS LRTI|INR|Information Technology|986039|2016-11-30|15/09/2016|13.4||16020000000||631.9|650|0.0286|110788147289||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2022-10-27|15/09/2022||||13438000000|567.25|||304817082779|||0|-0.1234
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2022-08-29|15/06/2022|4.66|4.62|15390000000|15330000000|567.25|||304817082779|0.0087|0.0039|0.0837|0.08
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|579.3|583.35|0.007|311292256206|0.007|0.0085|0.4828|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|499.8|0.0522|255245684125|-0.1343|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.9|515.8|-0.1028|308927894811|-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|641.5|0.0372|332356748698|-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.7|452.75|-0.0462|255084482884|0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.3|345.35|-0.0572|196834717851|0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.55|319.4|-0.0098|173325246945|0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|151.99|158.05|0.0399|81673248278|-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|91.78|91.51|-0.0029|49318839110|-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|87.54|87.79|0.0029|47040436678|-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|71.13|73.96|0.0398|38222368023|-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|65.45|65.81|0.0055|35170166836|-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|74.02|74.6|0.0078|39775336173|-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|69.25|69.28|0.0004|37212133949|-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|72.94|73.13|0.0026|39194991207|-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|88.48|87.91|-0.0064|47545555765|-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|92.42|91.88|-0.0058|49662748757|-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||100.44|102.93|0.0248|53972372919|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||107.8|104.83|-0.0276|57927337953|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||100.57|105.47|0.0487|54042228157|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|115.4|109.88|-0.0478|62011268079||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||110|107.16|-0.0258|59109526850|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|NS LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||96.08|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2022-10-20|15/09/2022||15.22||16340000000|401.35|||220767788407|||-0.094|-0.0079
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2022-08-04|15/06/2022|16.8|16.8|16510000000|16470000000|385.25|379.2|-0.0157|211911770750|0|0.0024|-0.1888|-0.0603
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|355.45|354.45|-0.0028|195519900065|0.0005|0.0029|0.4857|0.1529
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|383.15|0.1228|187708998750|-0.0176|0.002|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35|408.5|-0.0617|239469930407|-0.0281|-0.0008|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.05|410.45|-0.0522|238204775435|0|0.0008|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.35|495.05|-0.0559|288425520621|0|0.0019|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95|432.9|0.0961|217247388565|-0.011|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.9|317.15|-0.0148|177065276343|0.0006|0.0031|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|299|0.0804|152229935250|0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.15|284.75|-0.0253|160700902093|-0.2371|-0.1128|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.7|440.95|-0.0366|251763841815|-0.1057|-0.0146|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|373.2|-0.0306|211774255000|0.2911|0.0323|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.15|484.15|-0.0339|275664069093|0.0881|0.0017|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|474|-0.0212|266368007750|0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.7|433.5|-0.0296|245713148815|0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|405.9|0.001|223050546500|-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|520.35|-0.0168|291120842750|0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|550.45|546.9|-0.0064|302782185065|0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|573.5|555.85|-0.0308|315461130500|-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|618.2|597.3|-0.0338|340048953315|0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|720.9|690.95|-0.0415|396540430129|0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|658|675.9|0.0272|361941454000|0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|531.9|525.95|-0.0112|292578523129|0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|608.95|602.8|-0.0101|334960870565|0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2016-07-15|15/06/2016||7.12||6244000000|506.75|520.2|0.0265|278744425250|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|466.9|-0.0288|264442787250|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2016-01-16|15/12/2015||7.09||5887000000|466.45|463.65|-0.006|256576893065|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2015-10-15|15/09/2015||6.43||5536000000|482.15|494.8|0.0262|265212872093|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2015-07-20|15/06/2015||7.08||5255000000|475.05|465.15|-0.0208|261307421435|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|441.8|0.0121|240102499500|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2015-01-14|15/12/2014||6.15||5048000000|462.35|466.15|0.0082|254321631407|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2014-10-18|15/09/2014||5.90||4800000000|332.85|323.55|-0.0279|183088472907|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2014-07-25|15/06/2014||6.25||4777000000|310.87|290.4|-0.0658|170998082124|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2014-04-21|15/03/2014||6.81||5250000000|268.74|278.17|0.0351|147823925248|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2014-01-16|15/12/2013||4.84||4226000000|212.59|208.34|-0.02|116937891156|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2013-10-30|15/09/2013||5.15||3979000000|207.19|224.16|0.0819|113967554313|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2005-02-14|15/12/2004|1.12||2610000000||1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2004-11-14|15/09/2004|1.22||2490000000||1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2004-08-14|15/06/2004|1.12||2430000000||1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2004-06-22|15/03/2004|1.44||2430000000||1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|NS LICH|INR|Financial|18269|2004-02-03|15/12/2003|1.21||2500000000||1075766400||
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2022-11-09|15/09/2022||5.43||40580000000|652.7|||296763307749|||0.5296|0.0079
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2022-08-03|15/06/2022|-2|3.55|37440000000|40260000000|638.65|659.95|0.0334|290375195641|-1.5634|-0.07|-0.8246|-0.0358
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|690.9|634.85|-0.0811|314131718607|0.0674|0.0008|-1.95|-0.0668
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.55|872.2|-0.0453|415364043361|0.1823|0.0039|0.9449|0.0171
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.8|881.75|-0.0517|422752435671|0.0131|0.0025|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.7|1050.75|-0.0732|515459692375|0.2457|0.0235|0.1545|0.1287
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.35|1178.45|-0.0158|544399467815|0.011|0.0008|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3|1007.6|-0.0603|487542980601|0.0031|0.0055|1.0638|0.0475
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.3|936|-0.0014|426162462891|-0.0147|0.0026|0.9583|0.087
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|879.85|-0.0519|421934034688|0|0.004|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.55|869.8|-0.0277|406725307737|0.0226|0.0073|1.6154|0.0204
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|707.6|-0.0206|328499288860|-0.4912|0.0051|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95|737.45|-0.0232|343253345515|-0.0052|0.003|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.85|760.95|0.0135|341389180651|0|0.0034|0.0469|0.0027
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.4|782.6|-0.0343|368464818979|0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.7|822.8|-0.0178|380877312509|-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65|852.05|-0.0281|398586726089|-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.6|822.85|-0.0505|394017267413|-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|754.2|766.5|0.0163|342912342793|-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|849.1|806.05|-0.0507|386060537233|-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|1001.1|1028.05|0.0269|455170422225|-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|1017.9|993.4|-0.0241|462808905399|-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|1250.6|1140.2|-0.0883|568610661077|-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|1486.75|1466.05|-0.0139|675981062578|0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|1507.6|1493.9|-0.0091|685460927149|0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000|1715.15|1701.25|-0.0081|779827769285||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|1638.15|1504.8|-0.0814|744818156493|0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|1652.8|1820.9|0.1017|751479087429|0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|2051.6001|1910.4|-0.0688|932801623675|-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|1823.95|1672.1|-0.0833|829295864189|-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|1748.25|1631.95|-0.0665|794877344982|-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|1554.7|1579.65|0.016|706875886991|0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|1393.25|1356.4|-0.0264|633469389902|0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|1118.65|1181.75|0.0564|508616937721|0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|1002.35|979.3|-0.023|455738760095|0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|881.9|912.05|0.0342|400973745143|0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM|NS LUPN|INR|Healthcare|18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|889.4|887.9|-0.0017|404383772363|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2022-11-11|15/09/2022||504.30||53150000000|85272.25|||361651806182|||0.903|-0.0368
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2022-08-09|15/06/2022|265|265|55990000000|55180000000|87717.5|83466.6016|-0.0485|372022461103|0|0.0147|-0.2833|0.0767
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|68578|68110.7031|-0.0068|290849104654|0.3162|0.0041|0.0749|0.0766
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6016|68233.4531|-0.0311|298689288231|0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|78167.5|-0.0222|339046513992|-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484|78828.0469|-0.0042|335727388853|0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.7031|81349.2031|-0.042|360152363328|-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8516|91278.0469|-0.0587|411279971737|-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|69841.0469|0.0186|290808813796|0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|60148.0508|-0.0598|271333485140|-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.7031|67274.5|0.0123|281856622405|1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.4531|71381.7031|0.0059|300953429048|-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6016|63085.1992|-0.0069|269408436959|-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.5508|56736.75|0.0372|231988616899|-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|53110.8984|0.0039|224377670415|0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|56451.3516|-0.0581|254197146848|-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|63056.1484|0.0113|264435266050|-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1016|74233.9531|-0.0315|325084041691|0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|79933.4531|77028.1484|-0.0363|339009205187|-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|71776.6484|68615.1016|-0.044|304415030084|-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2017-11-10|15/09/2017|707||35910000000|34703000000|64994.1484|68320.8984|0.0512|275649477687||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000|69150.3984|67821.2031|-0.0192|293276728280||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2017-05-04|15/03/2017|676.3||33380000000||68639.8984|68135.9531|-0.0073|291111624779|||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000|51590.8984|50240.0508|-0.0262|218804377772||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2016-10-27|15/09/2016|906||34320000000|36097000000|49638.5508|47955.5508|-0.0339|210524192176||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2009-04-08|15/09/2008|-13.65||14020000000||1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2008-07-24|15/06/2008|75.12||12740000000||1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2008-04-25|15/03/2008|154.72||12150000000||1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2008-02-25|15/09/2007|148.94||11390000000||1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRF|INR|Consumer Discretionary|18291|2008-02-03|15/12/2007|122.03||11560000000||1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2022-10-26|15/09/2022||24.11||14470000000|854.7|||84425368062|||0.3284|0.0035
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2022-08-29|15/06/2022|18.75|18.15||14420000000|854.7|||84425368062|0.0331||0.4098|0.3133
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.7|732.8|-0.0392|75337812486|-0.0634|-0.01|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|799.3|-0.0399|82232500185|-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.85|996.9|0.0164|96886181140|0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8|1174.1|-0.0099|117130693976|0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.85|1138.65|0.0069|111702847840|-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1128.55|0.0163|109692722469|0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.35|1041.15|-0.0172|104640236713|0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|1001.9|1005.85|0.0039|98965458190|-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.85|888.85|-0.0045|88193736676|-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.55|1062.05|-0.0341|108611110623|0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1043.2|0.0163|101395389117|0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45|808.2|0.049|76103340266|0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.9|855.9|-0.0012|84642680380|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.6|899.1|0.0095|87971486675|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.3|817.8|-0.0127|81817632312|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.85|911.8|0.0224|88094958898|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15|841.8|-0.0225|85062485936|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.85|1047.9|0.001|103405514488|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.85|1108.55|-0.0127|110912625616|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||1012.2|1043.85|0.0313|99982868097|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|961.4|-0.02|96901000218|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||873.85|879.9|0.0069|86316958894|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|NS MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4||||778.25|746.55|-0.0407|76873805729||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2022-11-11|15/09/2022||18.24||192500000000|1274.65|||1.41757757049E+12|||0.4639|-0.0193
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|1261.8|1276.7|0.0118|1.40328671667E+12|-0.0128|-0.0008|0.23|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|952.85|998.35|0.0478|1.05969381992E+12|-0.0128|0.0009|-0.1228|0.1237
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.2|853.65|0.016|934412324339|0.0053|0.0001|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|919.65|0.07|955876435493|0.033|-0.0184|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.35|774.95|0.0205|844496507219|-0.0127|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.6|807.95|-0.0249|921511566157|0.0435|0.0397|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|928.4|0.0714|963661351198|0.0162|-0.0019|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.35|633.2|0.0273|685461800674|0.0407|-0.0002|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65|628.9|0.0316|678010578516|-0.8486|-0.0007|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.55|508.15|0.0708|527761664682|0.0075|-0.0013|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15|528.4|-0.0892|645202719474|-0.0109|-0.0059|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.35|575|-0.0092|645425091334|0.0274|-0.0038|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45|539.55|-0.018|611060289878|-0.0522|-0.0031|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.55|661.7|-0.0132|745739304422|-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.9|647.55|-0.0761|779492515385|-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.05|766.5|-0.0298|878638936815|-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.4|928.3|-0.0044|1.03695079906E+12|0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|849.95|897.95|0.0565|945255599785|-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|752.2|746|-0.0082|836544812619|0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|680.65|705.6|0.0367|756971866381|0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|708.25|700.38|-0.0111|787666649724|-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|680.02|708.48|0.0419|756271218538|0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|645.85|649.33|0.0054|718269659716|-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|660.65|619.15|-0.0628|734729250081|0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2016-08-10|15/06/2016||6.43||98966000000|740.38|710.8|-0.04|823399418240|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2016-05-30|15/03/2016||5.16||102155000000|666.85|661.15|-0.0085|741624406831|||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|563.3|613.4|0.0889|626463274514|0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|629.88|624.55|-0.0085|700508963183|0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|693.42|695.15|0.0025|771173730731|1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2015-05-29|15/03/2015||4.81||89121000000|599.08|629.05|0.05|666255347656|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2015-02-13|15/12/2014||7.51||105110000000|567.23|605.23|0.067|630833940471|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2014-10-31|15/09/2014||7.03||89309000000|643.88|633.77|-0.0157|716078794593|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2014-08-08|15/06/2014||7.07||102780000000|624.7|654.3|0.0474|694748133706|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2014-05-30|15/03/2014||7.15||98490000000|588.23|619.37|0.0529|654188687586|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2014-02-14|15/12/2013||7.69||107714000000|453.14|463.86|0.0237|503950973800|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MAHM|INR|Consumer Discretionary|18273|2013-11-13|15/09/2013||7.46||95723000000|439.77|462.39|0.0514|489081756294||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2022-10-25|15/09/2022||3.67||15920000000|206.45|||254549152640|||0.0669|0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.8|186.7|-0.0609|245116847032|-0.4767|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.15|180.25|-0.0158|225820665738|0.002|0|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|160.1|-0.0413|205908012203|0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|179.5|-0.0651|236732564928|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.15|148.1|-0.0392|190064184577|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.7|163.25|-0.0655|215401970680|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.2|161.45|-0.0167|202455658535|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.7|125.65|-0.0672|166082686320|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.756|139.9864|0.1044|156287876145|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.3996|94.9298|0.0274|113927050187|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.9182|224.4904|0.0445|264990292579|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.6458|203.6388|0.0462|239994786192|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.424|185.6223|-0.1502|269312879209|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.8907|252.2266|-0.0182|316741619850|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7701|244.4732|-0.0442|315359952170|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.7556|244.3824|0.0777|279585597885|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1345|311.0129|0.0028|382390278746|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.8|512.4|0.0051|628574264117|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|481.8|-0.0516|626354911372|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.55|416.65|-0.0069|517297628780|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.65|399.4|0.1262|437277097431|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|330.45|-0.0359|422604617860|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45|295.35|-0.0202|371682471809|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95|291.55|-0.0801|390793694499|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35|320.8|0.0141|390053897708|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.7|297.65|0.0796|339933182502||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.15|237.05|-0.0211|298566610169||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2014-04-21|15/03/2014||5.10||7693000000|230|245|0.0652|283585885070|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.7|239.8|-0.1009|328836343521|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|NS MMFS|INR|Financial|18271|2013-10-14|15/09/2013||||5119000000|276.8|273.95|-0.0103|341289432720||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2022-11-08|15/09/2022||5.10||10620000000|104.85|||88744486044|||0.5455|0.1074
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|101.95|108.15|0.0608|86289940039|0|0.0407|0.0645|0.001
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|105.6|94.6|-0.1042|89379282091|-0.1389|0.0226|0|0.0215
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|127.6|-0.1646|129286794855||-0.0365|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.45|197.1|-0.0977|184894925967|-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.9|168.25|-0.1625|170040695890|-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35|156.3|-0.0253|135719399961|0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.3|164.05|0.0701|129752314539|0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.4|159.8|0.0025|134915314637|-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.45|164.2|-0.1|154424715723|0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|121.2|-0.0475|107703729265|-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85|186.95|0.0114|156456070822|-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.15|166.8|-0.008|142321268515|0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|122.8|-0.0077|104741347714|0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.85|121.45|0.005|102286801708|0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.8|104.05|0.1093|79391828163|0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.6|86.65|0.0242|71604992782|0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05|107.25|-0.0342|93992137238|0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|115.6|113.8|-0.0156|97843229381|-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2018-02-08|15/12/2017|2.1||6240000000||104.3|104.35|0.0005|88278972818|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.8|95.15|-0.0653|86162985995||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000|98.7|85.85|-0.1302|83539157169||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|86.65|91.05|0.0508|73340104559|-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||91.55|98.15|0.0721|77487440023|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2016-11-10|15/09/2016|2.3||5530000000||97.95|90.1|-0.0801|82904361123|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.2|24.55|0.1059|18789963630||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|NS MNFL|INR|Financial|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|19.65|-0.0051|16716295898||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2022-10-28|15/09/2022||2.73||25920000000|515.6|||666640331535|||-0.0586|0.0133
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.7|523.4|0.0071|671941436853|0|0|0.5104|0.1837
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|519.55|503.65|-0.0306|671747464141|-0.2195|0|-0.2|-0.1022
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|482.55|0.0417|598954903426|-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45|568.45|-0.0122|744022895819|0|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.85|535.5|0.0145|682478858393|-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85|445.15|0.0861|529911863626|0.0112|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.15|411.45|0.0032|530299730134|0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|362.25|0.0161|460933455092|0.0046|0.0005|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.1|361.95|0.0136|461709227564|-0.037|0.0316|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|296.7|0.0338|371074057816|0.0191|-0.0033|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|315.35|-0.0853|445741398718|0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45|391.1|-0.0085|510000580611|-0.0104|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.8|372.65|0.0159|474250731279|-0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.05|359.4|0.0094|460351615873|0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|364.95|-0.0076|475479040982|-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.3|338.05|0.0521|415421917235|0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|352.5|-0.0434|476448746708|-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|332.55|312.1|-0.0615|429967503125|0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|300.1|310.05|0.0332|388011592388|0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|311.05|315.25|0.0135|402169272313|0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|334.7|326.1|-0.0257|432747357773|-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|315.2|315.05|-0.0005|407535008897|0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|258.5|255.3|-0.0124|334225240228|-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|278.55|278.2|-0.0013|360148690853|0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|294.3|300.2|0.02|380512511099|-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|251.15|267.4|0.0647|324722116222|0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|221.65|226|0.0196|286580357666|-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|195.25|201.62|0.0326|252446724002|0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|221.05|220.38|-0.003|285804604922|0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|199.93|194.22|-0.0286|258497678262|3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|180.25|177.95|-0.0128|233052609482|0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|150.55|158.6|0.0535|194652266678|1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|130.88|132.12|0.0095|169220120205|0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|101.47|108.7|0.0713|131194721601|3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|105.25|105.33|0.0008|136082036882|0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRCO|INR|Consumer Staples|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|103.64|103.44|-0.0019|134000401134|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2022-10-27|15/09/2022||52.01||283710000000|8720.5996|||2.63431925324E+12|||0.5433|0.0725
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|8525.8496|8721.0498|0.0229|2.57548916155E+12|-0.0059|0.0018|-0.4499|-0.009
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|7908.7002|7634.75|-0.0346|2.38906062952E+12|-0.0038|0.0016|0.8179|0.1503
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998|8820.2002|0.0954|2.43243920814E+12|-0.0036|0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3501|7369.7002|0.0099|2.20438395534E+12|0.0077|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|6993.5|-0.0341|2.18713515442E+12|-0.0054|0.0051|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999|6573.7998|-0.0098|2.00547928083E+12|-0.035|-0.0003|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999|7206.6499|-0.0844|2.37764191475E+12|0.018|-0.0001|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498|6965.1499|-0.0307|2.17076235616E+12|0.006|0.0065|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998|6265.3999|-0.0028|1.89790854197E+12|-0.0012|0.0166|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998|5114.0498|0.0329|1.49568894208E+12|-0.0356|-0.0036|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998|7010.2998|-0.0194|2.15950987393E+12|0.0004|-0.0469|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|7471.1499|0.0042|2.24755116642E+12|0|0.0083|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|5561.25|-0.034|1.73899938540E+12|-0.0015|0.0064|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7002|6842.8501|-0.0248|2.119605216E+12|-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6001|6511.0498|-0.0752|2.12682489994E+12|-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2002|6798.7002|0.0112|2.03094471839E+12|0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9502|9310.4004|-0.046|2.94798426054E+12|-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|8946.4502|8814.9502|-0.0147|2.70254421179E+12|-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|9434.9502|9630.7002|0.0207|2.8501103211E+12|0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|8068.0498|8195.25|0.0158|2.43719696908E+12|0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|7565.25|7630.4502|0.0086|2.28531117392E+12|0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|6406.2998|6524.8501|0.0185|1.93521542938E+12|-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|5737.2002|5915.8999|0.0311|1.73309377923E+12|0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|5869.1001|5876.1499|0.0012|1.77293810965E+12|0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2016-07-26|15/06/2016||40.03||134485000000|4550.5498|4558.1499|0.0017|1.37463035803E+12|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2016-04-26|15/03/2016||42.48||150381000000|3727.95|3859.3999|0.0353|1.12613934493E+12|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9502|4095.8501|-0.0039|1.24213816172E+12|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499|4495.2002|0.0251|1.32466634561E+12|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1001|4273.7002|0.0229|1.26212072819E+12|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999|3822.6001|0.0794|1.06978629498E+12|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2015-01-27|15/12/2014||22.03||110046000000|3606.7|3725.8|0.033|1.08951213765E+12|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999|3337.25|0.0411|968287394824|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2014-07-31|15/06/2014||23.53||103912000000|2552.45|2586|0.0131|771044234397|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2014-04-25|15/03/2014||31.36||122719000000|1982.05|1950.45|-0.0159|598737797673|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3|1673.85|-0.0167|514230900888|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS MRTI|INR|Consumer Discretionary|18277|2013-10-28|15/09/2013||8.74||83678000000|1508.7|1635.25|0.0839|455748171772||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2022-11-04|15/09/2022||2.32||59900000000|804.45|||277627581744|||0.2473|0.8678
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|860.25|848.8|-0.0133|296884981753|0.1774|0.2785|0.2443|-0.4875
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|707.55|721|0.019|244185952008|-0.1498|0.0191|-0.033|0.4286
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.3|952.15|0.0647|308636135492|-0.4129|0.0428|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.1|993.05|-0.007|345149274051|-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.1|1061.95|-0.0048|368271963708|-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65|997.45|0.014|339472152920|-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95|776.9|0.0658|251571416533|-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.4|601.5|0.0188|203755769224|-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2020-07-30|15/06/2020|2.75||27510000000||562.3|558.4|-0.0069|194058031520|||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|443.7|0.0337|148140515452|0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.55|480.55|-0.0062|166880243304|0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.7|478.25|0.1156|147950706541|-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.05|394.6|-0.0258|139788733781|0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|440.4|-0.012|153834909173|-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.2|392.1|-0.0103|136734476483|-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85|392.9|-0.0271|139374602375|0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2018-08-15|15/06/2018|1||35600000000||467.5|464.75|-0.0059|161341155443|||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|474.2|475.1|0.0019|163653428621|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2018-02-12|15/12/2017|0.67||||528.35|518.05|-0.0195|182341380832|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2017-11-13|15/09/2017|||37690000000||556.2|564.6|0.0151|191952839843|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2017-08-09|15/06/2017|||31850000000||600|597.15|-0.0047|207068862600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2017-05-31|15/03/2017|||53080000000||559.7|609.7|0.0893|193160741542|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2017-02-10|15/12/2016|||||627.35|610.6|-0.0267|216507743161|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2016-02-11|15/12/2015||||33604000000|360.1|314.65|-0.1262|124275831144|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2015-11-06|15/09/2015||||28650000000|388.85|390.77|0.0049|134197880810|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2015-08-12|15/06/2015|||||415.53|409.29|-0.015|143405540372|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2015-05-27|15/03/2015||||37399000000|343.87|349.56|0.0165|118674614619|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2015-02-12|15/12/2014|||||346.35|348.82|0.0071|119530503042|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2014-11-12|15/09/2014|||||311.23|299|-0.0393|107410073970|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2014-08-13|15/06/2014|||||224.53|231.7|0.0319|77488619111|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2014-05-28|15/03/2014|||||177.7|179.47|0.01|61326893753|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2014-02-12|15/12/2013||||21558000000|136.27|137.49|0.009|47028791319|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2013-11-08|15/09/2013||||20064000000|193.2|186.2|-0.0362|66676172704|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2004-08-12|15/03/2004|-0.22||315200000||1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2004-06-29|15/12/2003|2.13||290200000||1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2003-11-14|15/09/2003|0.05||285500000||1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2003-08-04|15/06/2003|-0.07||271500000||1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|NS MAXI|INR|Financial|18279|2003-07-29|15/03/2003|-4.72||278000000||1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2022-10-19|15/09/2022||28.65||32220000000|3319.3|||547436513192|||0.0021|0.055
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.7|2786.5|-0.0235|470647283459|0.0003|0.0219|-0.0035|0.0773
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9502|3635.6499|-0.113|676020537361|0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498|4744.1001|0.035|755943267017|0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999|4691.2002|0.0998|703472303064|0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1001|2703.05|0.0825|411834950274|0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3|2092.8|0.0133|340620203294|0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.6|1681.9|-0.0087|279812237898|-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9|1329.15|-0.1435|255947556922|0.0026|-0.001|0.1938|0.0089
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.8|975.5|-0.032|166211702225|-0.0031|0|0.032|-0.0692
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.8|975.5|-0.032|166211702225|-0.0056|0.0059|0.0417|0.0438
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.85|883.55|-0.0048|146428912036|-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.35|729.4|0.0056|119628552899|-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.4|690.65|-0.0772|123430088817|-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45|968.5|-0.0041|160381597356|0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|867.85|0.0156|140928657742|0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.8|813.9|-0.1735|162418420624|0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|971.15|-0.1016|178284235247|0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95|897.6|0.0166|145620784170|0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|619.75|684.15|0.1039|102212446618|0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|500.68|484.45|-0.0324|82574791487|0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|508.4|484.3|-0.0474|83848014904|-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|440.75|442.6|0.0042|72690820245|-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|495.5|475.25|-0.0409|81720479709|-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|479.05|456|-0.0481|79007456724|-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|637.25|561.55|-0.1188|105098639141|-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|691.6|723.95|0.0468|114062324463|-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|771.2|721.77|-0.0641|127190383348|0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|704.38|711.75|0.0105|116170074462|1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|612.17|633.8|0.0353|100962310124|1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2015-04-16|15/03/2015||8.02||9182000000|714.77|646.1|-0.0961|117883650610|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.12|678.15|-0.0173|113818238259||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.55|498.2|-0.0374|85357080274||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.02|438.88|0.0066|71910721826||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|348.85|350.36|0.0043|57534187377|1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|733.58|708.4|-0.0343|120985894856|3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP|NS MINT|INR|Information Technology|18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|687.56|658.07|-0.0429|113396029927|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2022-10-27|15/09/2022||22.43||35490000000|2166.05|||407458471056|||0.055|0.0405
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|2256.3501|2276.45|0.0089|424444929818|-0.0042|0|0.0272|0.0406
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|2798.05|0.011|520597997843|0.0005|0.0049|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|3051.05|-0.047|602238298137|-0.0193|0.0283|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499|3254.7|-0.0621|652774378093|-0.0365|0.0084|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2397.3999|2589.1499|0.08|450977990673|0.0165|0.0255|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1848.7|1788.85|-0.0324|347761334487|-0.0585|0.0187|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1647.1|1599.05|-0.0292|309838102814|0.0088|-0.0116|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.7|1349.9|0.0268|247309905093|-0.0118|0.0362|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.3|979.6|0.0013|184029273689|-0.0213|0.0128|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.4|803.4|-0.0037|151692949655|0.1755|0.0296|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.35|942.95|0.0324|171811443042|0.0337|0.041|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.35|922.05|0.0321|168049217222|-0.0149|0.0186|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|929.7|0.0172|171933719974|0.0021|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.8|951.65|0.0019|178668101896|0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95|920.9|0.0256|168914536050|-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1067.6|-0.05|211390063261|-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1149.55|-0.0217|221030766925|-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|989.7|988|-0.0017|186173746999|0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|796.2|823.8|0.0347|149774212190|0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|703.8|704.25|0.0006|132392724310|0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|580.65|602.5|0.0376|109226825712|-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|568.15|583.5|0.027|106875434574|-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|578.6|563.85|-0.0255|108841188380|0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|522.95|509.4|-0.0259|98372801925|0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|540.85|538.35|-0.0046|101739987145|0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|476|491.85|0.0333|89540974516|0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|437.05|439.5|0.0056|82214037435|0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|422.9|459.15|0.0857|79552263816|-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|396.35|413.25|0.0426|74557911336|-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|374.15|376.8|0.0071|70381838380|0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|344.95|366.9|0.0636|64888992127|-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||406.7|408.35|0.0041|76504864346|0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||459.9|457.35|-0.0055|86512381583|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2014-05-14|15/09/2013|||||394.9|388.15|-0.0171|74285147668|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2014-03-13|15/06/2013|||||404.5|394.15|-0.0256|76091017210|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2014-02-24|15/01/2014|||||399.35|392.15|-0.018|75122245209|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|NS MBFL|INR|Information Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.15|395.3|-0.0121|75272731946|-0.0924|||
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2022-12-11|15/12/2021|25.63|25.8|28720000000|22320000000|1047.45|||420403853556|-0.0066|0.2867|-0.0301|-0.2361
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2022-11-10|15/09/2022||26.60||29220000000|1047.45|||420403853556|||0.0114|0.3465
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|1172.35|1040.1|-0.1128|470533648793|-0.2243|0.1562|-0.1472|-0.0631
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|1122.95|1096.15|-0.0239|450706486067|-0.1157|0.174|-0.0343|0.4444
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.1|1659.4|0.0924|609705010687|-0.0688|-0.2174|0.0244|0.0698
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.15|1499.2|-0.0536|635813457368|-0.0927|-0.0936|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9|1509.35|0.0668|567883383827|-0.1047|0.49|0.0045|0.5445
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.55|1267.9|0.0776|472219387548|-0.0163|0.0392|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1157.35|-0.0651|496882901298||0.6488|0.064|0.0688
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3|1189.25|-0.0396|497003328707|0.5592|0.3778|0.0315|0.4605
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1175.8|0.1992|393532863266|0.0524|-0.0198|0.015|0.0086
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.4|873.9|0.1803|297166488087|0|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.1|701.65|0.0793|260923717288|0.1047|0.4847|0.622|0.7592
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|599.95|-0.0745|260181212251|0|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.1|570.25|-0.005|230019045721|-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.8|516.25|0.035|200198049355|0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35|471.3|0.0535|179548117067|0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.3|436.8|0.0804|162269588796|0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|419.5|411.9|-0.0181|168370256135|-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|451.5|438.6|-0.0286|181213756007|0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|468.4|490.35|0.0469|187996726927|0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000|474.35|457.35|-0.0358|190384820084||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|395.15|379.15|-0.0405|158597153001|0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|328.75|331.8|0.0093|131946893216|-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2016-11-11|15/09/2016|7.4||7930000000||354.35|322.5|-0.0899|142221695564|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.15|165.85|0.0042|66284497671|2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2015-01-22|15/12/2014|3.85||10680000000||232.5|222.85|-0.0415|93316053758|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2014-11-05|15/09/2014|4.25||10580000000||198.35|194.95|-0.0171|79609633688|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|194.35|0.0202|76458960176|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|NS MUTT|INR|Financial|39890|2014-08-11|15/06/2014|4.54||10880000000||175.6|178.55|0.0168|70478707997||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2022-11-10|15/09/2022||5.10||4226000000|624.35|||113979561511|||-0.7122|-0.5225
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|750.5|672.85|-0.1035|137009152333|-0.0068|0|-7.2857|0.4824
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|679.55|690.95|0.0168|124056719247|-3.4779|0|-1.6364|0.0642
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65|895.35|-0.0296|168436372744|0.0476|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15|828.7|-0.0332|156478878437|-0.0526|-0.0284|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.55|988.55|-0.0218|184483140862|-0.1961|-0.033|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1095.8|-0.0309|206426514324|-0.4939|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.85|854|-0.036|161718260158|0|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95|900.9|0.0011|164292322870|-0.0133|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45|813.4|-0.0601|157994100678|-0.0118|0|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|620.05|-0.0308|116790946309|0.0097|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45|673.95|-0.058|130610525928|0|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.6|560.15|-0.0319|105627571212|0.0109|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95|547.95|-0.009|100944986615|-0.0101|0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.2|529.9|0.0386|93140667811|-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.85|635.85|-0.055|122833584013|-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|752.05|-0.0293|141436163584|-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.7|783.15|-0.0375|148546767389|0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|790.2|791.25|0.0013|144256674011|0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|909.2|828.6|-0.0886|165980976646|1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|970.95|956.75|-0.0146|177253881585|0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|949.5|923.65|-0.0272|173338028168|1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|888.8|933.7|0.0505|162256806024|0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|776|767.05|-0.0115|141664360040|3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|618.75|653.6|0.0563|112957245844|1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|149.11|152.91|0.0255|27221098985|1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP|NS NATP|INR|Healthcare|39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|152.28|159.42|0.0469|27799804863|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2022-11-16|15/09/2022||3.10||31381000000|81.7|||150052811393|||-0.2706|-0.0635
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|77.65|79.7|0.0264|142614461063|-0.2588|0.1289|-0.4314|-0.1285
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|95.5|93.05|-0.0257|175398335659|-0.352|0.036|0.2311|0.1505
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.85|119.2|0.0115|216447053295|-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.3|99.75|0.0045|182377542054|0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.6|82.75|-0.1434|177418627822|0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.45|77.15|0.0504|134900599150||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.7|48.6|-0.0414|93117233002|0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.8|34.05|0.0074|62078152999|0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.85|37.35|0.0418|65843246761|0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.1|31.9|-0.0645|62629141134|4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.1|40.95|-0.092|82832090791|0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|42.15|-0.0837|84485062202|0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|41.85|-0.0434|80352640681|0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.9|50.55|0.013|91647928974|0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.6|54.1|-0.0768|107626619916|-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.45|66.55|-0.0133|123880808428|0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|68.1|-0.0306|129023383037|0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|70.55|70.05|-0.0071|129574378178|-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|71.65|75.25|0.0502|131594670341|0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|86.95|87.25|0.0035|159695128275|0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|83|82.9|-0.0012|152440438321|0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000|65.65|65.4|-0.0038|120574879619||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|72.05|73.2|0.016|132329325858|0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|65.2|61|-0.0644|119748386907|0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|47.1|46.2|-0.0191|86505354365|||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|41.85|41.85|0|76863037483|0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|33.8|31.05|-0.0814|62078152999|-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|37.2|35.7|-0.0403|68322703878|-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|38.1|32.95|-0.1352|69975668282|0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|48.45|48.3|-0.0031|88984811481|-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|48.6|49.5|0.0185|89260302046|1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000|58.75|60.35|0.0272|107902117486||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000|56.2|56.6|0.0071|103218707831||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|51.9|51.05|-0.0164|95321192548|0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NS NALU|INR|Materials|18299|2013-11-11|15/09/2013||||33042000000|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2022-10-26|15/09/2022||11.35||3453000000|4218.5498|||209051733156|||-0.1202|-0.1798
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8501|4208.2002|0.111|187708256276|0.1628|-0.0546|-0.0132|-0.0269
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6001|3734.6001|-0.0029|185614542527|0.027|0.0049|0.0935|0.0792
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.05|4256.7998|0.1022|191385261197|-0.0007|0.0053|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.7|3502.3999|-0.0942|191615688759|-0.0016|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1001|3681.25|-0.0657|195253059075|0.0226|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|3213.3501|-0.1124|179402773939|-0.0515|0.003|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8|2471.5|-0.0097|123680257429|0|0.0032|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8|2275.05|0.0647|105889884984|0.0051|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1741.15|-0.056|91404852298|0.2514|0.0094|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1601.85|0.0275|77256798445|5.1702|0.0073|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.2|1199.65|0.1085|53628802761|0.0033|0.0038|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15|825.55|0.0705|38214613218|-0.0021|-0.0222|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.1|601.65|0.0318|28895726291|0.014|0.0121|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.6|678.05|-0.0008|33628262693|-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.1|665.05|0.0075|32711488626|0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95|651.1|0.008|32010282167|0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.2|669.8|-0.0006|33211999526|-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|762.75|765.85|0.0041|37798347026|-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000|813.9|794.85|-0.0234|40333104644||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||725.95|742.2|0.0224|35974710567|||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|648.3|663.05|0.0228|32126736042|0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000|628.85|600.43|-0.0452|31162883782||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||571.28|548.14|-0.0405|28309984656|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NS NAFL|INR|Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||553.71|537.64|-0.029|27439296706||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2022-10-28|15/09/2022||72.04||43740000000|19528.0996|||1.88281570596E+12|||0.3265|0.0856
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2022-07-28|15/06/2022|53.4|54.31|40370000000|40290000000|18541.9004|19359.0996|0.0441|1.78773060216E+12|-0.0168|0.002|-0.1345|0.0179
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|18305.1992|18187.75|-0.0064|1.7649088892E+12|-0.0156|-0.0015|0.0405|0.0607
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|18223.8008|18009.3008|-0.0118|1.75706080057E+12|0.0466|0.0032|-0.0734|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.4492|19277.6504|-0.0083|1.87417199936E+12|-0.0034|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.0996|17914.75|-0.0171|1.75728244372E+12|-0.008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.9492|16790.4492|-0.0175|1.64773969033E+12|-0.0056|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.8496|16741.1992|-0.0423|1.68533221566E+12|-0.0099|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.4502|16259.3496|0.022|1.53392103175E+12|-0.0174|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|16597.8496|-0.0434|1.67283677653E+12|-0.0739|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.0996|16512.3496|-0.0598|1.6932624083E+12|0.0143|0.0647|0.1118|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.7002|16356.4502|0.0036|1.57135443348E+12|-0.001|0.0025|-0.2068|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|14108.4502|-0.041|1.41839570200E+12|0.0041|-0.0019|0.3609|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.46|11534.7402|0.0144|1.0963874541E+12|-0.0102|0.0027|-0.0559|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.3496|10231.1504|-0.0065|992922751206|-0.0099|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.4004|10971.25|0.0127|1.04451005538E+12|-0.1071|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.4004|10124.5498|-0.0094|985407221469|0.0026|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|9683.1504|0.0152|919637203137|0.0002|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2018-05-10|15/03/2018|44|43.68|27370000000|27450000000|9120.75|9523|0.0441|879383641707|0.0073|-0.0029|0.3605|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2018-02-14|15/12/2017|32.34|36.14|25900000000|25360000000|7141.8999|7583.2002|0.0618|688591392685|-0.1051|0.0213|-0.0928|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2017-11-10|15/09/2017|35.65|30.74|25010000000|25536000000|7799.2998|7719.8501|-0.0102|751975074968|0.1597|-0.0206|0.3059|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2017-07-26|15/06/2017|27.3|27.27|24020000000|23957000000|6819.5498|6799.6499|-0.0029|657511777217|0.0011|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2017-05-12|15/03/2017|31.8|33.71|24920000000|25716000000|6856.5498|6609.7998|-0.036|661079158709|-0.0567|-0.031|0.2398|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2017-02-15|15/12/2016|25.65|26.69|22610000000|21735000000|6193.1001|6207.7998|0.0024|597112180175|-0.039|0.0403|-0.0806|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2016-10-28|15/09/2016|27.9|29.93|23460000000|23428000000|6936.9502|6934|-0.0004|668831019937|-0.0678|0.0014|-0.0014|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|7237.2998|6951.9502|-0.0394|697789442576|-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|5601.6499|6121.6499|0.0928|540087086116|-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|5217.0498|5057.75|-0.0305|503005592327|-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|6337.3999|6173.8999|-0.0258|611024949163|-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|6192.4502|6331.2002|0.0224|597049519375|0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|6854.5|7077.3501|0.0325|660881525322|0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|6824.6001|7147.3501|0.0473|657998704829|0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|6099.8999|6128.5|0.0047|588126216613|-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|5299.6499|5363.3501|0.012|510969539884|0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|4841.6001|4775.2002|-0.0137|466806340001|-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|5098.8501|5004.2998|-0.0185|491609282942|-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS NEST|INR|Consumer Staples|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|5592.25|5596.9502|0.0008|539180787801|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2022-10-26|15/09/2022||||3384000000|308.1|||191916587557|||0|0.0709
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2022-08-31|15/06/2022|1.82|1.9|3160000000|3160000000|308.1|||191916587557|-0.0421|0|-0.3614|-0.0651
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|286.9|0.0102|176904608200|0|-0.0506|0.0179|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.9|336.25|0.0101|207364587993|-0.0667|-0.0788|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.2|435.1|0.0044|269841825464|0.15|-0.0838|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.6|397.9|-0.0495|260747429832|0.1298|-0.04|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.7|341.4|0.0324|205994211589|-0.069|-0.0533|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.2|318.05|0.0123|195716303014||-0.0324|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.4|294.25|0.0133|180891187118||-0.03|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|277.1|0.0206|169118313825||-0.1174|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.3|264.7|-0.0454|172731146811||0.1803|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45|417.8|-0.0087|262522708751||-0.0619|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.6|367.7|-0.0105|231470962982|0|-0.0354|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|271|0.0545|160086212350|-0.0476|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|221.7|-0.0047|138751765763|0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.2|182.2|-0.0666|121590771059|0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.8|170.8|0.024|103900314041||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.4|234.75|-0.0028|146631491868||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000|220.8|224.1|0.0149|137537105741||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|272.15|-0.0175|172544283350|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|263.5|-0.0168|166938151400|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2017-10-17|15/06/2017|1.84||3640000000|||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NS NIPF|INR|Financial|1053096|2017-05-04|15/03/2017|6.58||13070000000|||284.4|-1|||||
04319|NIFTY200|NS NMDC|INR|Materials|18309|2022-11-14|15/09/2022||||60502000000|122.95|||360317980314|||0|0.446
04319|NIFTY200|NS NMDC|INR|Materials|18309|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|107.4|113.1|0.0531|314747072762|0.1494|0.1393|-0.1935|-0.2887
04319|NIFTY200|NS NMDC|INR|Materials|18309|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|121.05|124.95|0.0322|354749847086|0.0282|0|-0.1143|0.141
04319|NIFTY200|NS NMDC|INR|Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|153.95|155.7|0.0114|451166761664|0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NS NMDC|INR|Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|144.25|143.05|-0.0083|422739893863|0|0|-0.2661|0.0433
04319|NIFTY200|NS NMDC|INR|Materials|18309|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|173.45|172.4|-0.0061|508313575739|0|0|0.1237|-0.0491
04319|NIFTY200|NS NMDC|INR|Materials|18309|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|184.85|178.8|-0.0327|541722509260|-0.0122|0|0.4058|0.5724
04319|NIFTY200|NS NMDC|INR|Materials|18309|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|116.05|116.75|0.006|340096817836|0|0|1.76|0.9529
04319|NIFTY200|NS NMDC|INR|Materials|18309|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|93.3|90.75|-0.0273|273425534749|-0.0079|0|0.4706|0.1507
04319|NIFTY200|NS NMDC|INR|Materials|18309|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|96.2|107.5|0.1175|281924273827|-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NS NMDC|INR|Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|85.35|85.55|0.0023|250127204826|0|0|-0.1111|0.0602
04319|NIFTY200|NS NMDC|INR|Materials|18309|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|113.9|113.75|-0.0013|333796010787|-0.0217|-0.0303|0.9565|0.3408
04319|NIFTY200|NS NMDC|INR|Materials|18309|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|103.75|100.8|-0.0284|304050356938|0.055|0|-0.3915|-0.3131
04319|NIFTY200|NS NMDC|INR|Materials|18309|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|109.45|108.7|-0.0069|320754801339|0.0027|0|-0.1209|-0.104
04319|NIFTY200|NS NMDC|INR|Materials|18309|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|102.15|102.65|0.0049|299361392049|0.0361|-0.0095|-0.14|-0.0016
04319|NIFTY200|NS NMDC|INR|Materials|18309|2019-01-31|15/12/2018|5|5|36490000000|36490000000|96.1|95.35|-0.0078|281631217713|0|0|1.5|0.4967
04319|NIFTY200|NS NMDC|INR|Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|110.15|107.45|-0.0245|322806238849|-0.1416|-0.0081|-0.3548|0.0066
04319|NIFTY200|NS NMDC|INR|Materials|18309|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|114.35|106.7|-0.0669|335114774476|0.1923|0|-0.1143|-0.3763
04319|NIFTY200|NS NMDC|INR|Materials|18309|2018-05-28|15/03/2018|3.5|3.5|38830000000|38830000000|116.6|120.1|0.03|341708637638|0|0|0.4|0.5727
04319|NIFTY200|NS NMDC|INR|Materials|18309|2018-02-13|15/12/2017|2.5|2.5|24690000000|24100000000|137.4|133.65|-0.0273|402665225903|0|0.0245|-0.0741|0.0198
04319|NIFTY200|NS NMDC|INR|Materials|18309|2017-11-13|15/09/2017|2.7|1.73|24210000000|34103000000|126.1|125.5|-0.0048|369549393213|0.5607|-0.2901|-0.129|-0.1481
04319|NIFTY200|NS NMDC|INR|Materials|18309|2017-08-09|15/06/2017|3.1|1.40|28420000000|14638000000|127.65|121.75|-0.0462|374091841224|1.2143|0.9415|1.4031|-0.0104
04319|NIFTY200|NS NMDC|INR|Materials|18309|2017-05-25|15/03/2017|1.29|2.80|28720000000|27034000000|115.3|116.55|0.0108|337898863449|-0.5393|0.0624|-0.4391|0.1497
04319|NIFTY200|NS NMDC|INR|Materials|18309|2017-02-13|15/12/2016|2.3||24980000000|15721000000|145.7|138.95|-0.0463|426989263401||0.589|0.2105|0.4365
04319|NIFTY200|NS NMDC|INR|Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000|128.55|129|0.0035|376729390961||0.018|0|-0.1972
04319|NIFTY200|NS NMDC|INR|Materials|18309|2016-08-12|15/06/2016||||21280000000|100.05|100|-0.0005|293207124236|||0|0.1894
04319|NIFTY200|NS NMDC|INR|Materials|18309|2016-05-27|15/03/2016||||17891000000|91.4|89.75|-0.0181|267857379162|||0|-0.3733
04319|NIFTY200|NS NMDC|INR|Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|79.2|89.75|0.1332|232103974377|||-0.0976|-0.0458
04319|NIFTY200|NS NMDC|INR|Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|92.95|92.2|-0.0081|272399804814|||0|-0.1254
04319|NIFTY200|NS NMDC|INR|Materials|18309|2015-08-11|15/06/2015||||34206000000|104.4|99.85|-0.0436|305955255212|||0|0.2073
04319|NIFTY200|NS NMDC|INR|Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|132.45|129.05|-0.0257|388158735889|||-0.0777|-0.0102
04319|NIFTY200|NS NMDC|INR|Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|138.25|140.25|0.0145|405156258763|||0.2638|0.1983
04319|NIFTY200|NS NMDC|INR|Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|168.3|165.9|-0.0143|493220973499|0.2975||0.1463|-0.1534
04319|NIFTY200|NS NMDC|INR|Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|183.95|180.7|-0.0177|539084937164|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NS NMDC|INR|Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|172.05|174.1|0.0119|504210745436|||-0.2611|-0.2611
04319|NIFTY200|NS NMDC|INR|Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|171.55|176.1|0.0265|502745442511|2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NS NMDC|INR|Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|144.9|145|0.0007|424644769778|0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NS NMDC|INR|Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|136.5|135.2|-0.0095|400027698525|-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NS NMDC|INR|Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|94.85|101.9|0.0743|277967960401|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2022-11-10|15/09/2022||4.94||273717000000|163.4|||1.58443518711E+12|||0.2865|-0.294
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2022-07-29|15/06/2022|3.84|3.84|383500000000|387690000000|150.35|156.5|0.0409|1.45789381243E+12|0|-0.0108|-0.3204|0.1655
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|150.15|0.0145|1.43510658783E+12|0.0541|0.0022|0.3452|0.14
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.15|142.05|0.0136|1.3589876995E+12|0.2104|0.0411|0.2727|0.0189
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.3|132.65|-0.0612|1.37013895433E+12|-0.1008|-0.0056|0.0312|0.0879
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.2|117.75|-0.0038|1.14614590745E+12|0|0.0078|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55|118|0.0392|1.10105646911E+12|0.011|-0.0044|0.3529|0.084
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.95|99.5|0.0263|940091752099|0.0828|-0.0082|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.6|85.95|-0.0188|849427938542|0.0205|0.0027|0.283|0.0521
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|95.3|0.0923|846034120192|0.1227|-0.0043|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|94.9|-0.0216|940576614998|-0.0368|0.147|0.1333|0.1596
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|113.5|0.0134|1.08602660701E+12|0.0135|-0.0031|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55|118.25|-0.0109|1.15923646591E+12|0|-0.0054|0.2692|-0.059
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.9|117.15|-0.0545|1.2014169488E+12|-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.15|133.2|0.0314|1.25232437202E+12|-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|115.42|116.42|0.0087|1.11918918743E+12|0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|130.83|127.92|-0.0222|1.26861484807E+12|-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|129.12|129.92|0.0062|1.25203348388E+12|-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|137.75|138.29|0.0039|1.33571575996E+12|-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|141.92|140.87|-0.0074|1.37615083998E+12|-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|148.37|147.46|-0.0061|1.43869430696E+12|0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|136.58|136.83|0.0018|1.32437067834E+12|0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|130|134.37|0.0336|1.26056659742E+12|0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|144.17|140.17|-0.0277|1.39796833878E+12|0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|126.42|125.87|-0.0044|1.22585251490E+12|0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2016-08-22|15/06/2016||2.47||187405000000|138.96|132.5|-0.0465|1.34744879108E+12|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|116.75|119.29|0.0218|1.13208577114E+12|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|120.21|116.87|-0.0278|1.16563622709E+12|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|107.87|110.67|0.026|1.04597940251E+12|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|112.92|112.54|-0.0034|1.0949475221E+12|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|112.21|115.46|0.029|1.08806289802E+12|||0.083|1.373
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|108.66|108.81|0.0014|1.05363977763E+12|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|112.03|114.98|0.0263|1.08631749516E+12|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|114.75|107.82|-0.0604|1.11269243888E+12|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|96.14|100.81|0.0486|932237476204|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|99.16|97.9|-0.0127|961521449358|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NS NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000|110.35|112.8|0.0222|1.07002709309E+12||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2022-10-19|15/09/2022||9.45||9240000000|968.25|||352057865975|||-0.1298|0.0132
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.05|857.05|0.0276|303262441331|0.0221|0.0011|0.7344|0.108
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15|756.45|-0.0088|277483056044|0|0.0012|-0.5039|-0.0096
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|915.8|0.0331|322333383101|0.0531|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|964.45|0.0815|324242294845|0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.35|672.4|-0.0399|254648817806|0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.05|532.1|-0.0379|201090212734|0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.8|550.75|-0.0334|207180550204|-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.6|389.75|0.003|141295831517|-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.1|371.85|0.0129|133478383422|0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|327.8|0.0448|114080201859|1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.9|524.95|-0.0241|195581652159|0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.05|512.9|-0.0503|196363383653|-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.8|545.55|-0.0375|206089743493|-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.65|537.75|0.0698|182764662209|0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.1|440.2|-0.011|161839357908|-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|394.55|0.0571|135714534960|-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35|496.1|0.0328|174656336762|0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|567.05|550.75|-0.0287|206180644052|0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|507|507.5|0.001|184346334159|0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|445.7|468.8|0.0518|162057521469|0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|388.45|386.35|-0.0054|141241293401|0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|396.35|404.45|0.0204|144113748854|0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|312.85|310.9|-0.0062|113752962065|-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|333.65|341.6|0.0238|121315884156|-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|305.15|314.6|0.031|110953220401|-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|282.25|273.45|-0.0312|102626731393|-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|257.4|245.9|-0.0447|93591213585|-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|285.75|283.1|-0.0093|103899339223|0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|280.55|276.9|-0.013|102008603152|-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|272.15|289.7|0.0645|98954346580|-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|270.05|277|0.0257|98190779663|0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|212.15|218.8|0.0313|77138212360|-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|239.4|245.45|0.0253|87046373319|-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|206.85|202.95|-0.0189|75211124943|-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|203.8|191.65|-0.0596|74102137010|-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|NS OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2022-11-17|15/09/2022||11.32||1359912000000|136.65|||1.71909507672E+12|||-0.0225|2.0499
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.8|139.2|0.0404|1.68324139616E+12|-0.1805|-0.0509|0.1311|0.2268
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.9|144.05|-0.0517|1.91094433461E+12|-0.2002|0.0199|-0.0345|0.1512
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.1|166.2|-0.0171|2.12732529052E+12|0.2649|0.0752|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.7|154.65|-0.0193|1.98390999239E+12|1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.1|115.5|-0.0052|1.46057039662E+12|-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.35|120.9|-0.0199|1.55177742086E+12|0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|98.45|0.0149|1.22028708298E+12|-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.55|71.3|-0.0035|900119015581|-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.95|80.3|-0.0201|1.03095384254E+12|0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.4|80.45|-0.0237|1.03661502577E+12|-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.35|99.95|-0.0513|1.32533239516E+12|-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.2|135.55|-0.0192|1.73859454788E+12|0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.95|126.85|-0.0313|1.64738752363E+12|-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55|171.95|0.0023|2.15814693618E+12|0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.4|135|0.012|1.6782091693E+12|-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35|154.95|-0.0153|1.97950700985E+12|0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.2|166.8|-0.0024|2.10342264485E+12|-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|175.55|177.9|0.0134|2.20846805300E+12|0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|188.7|191|0.0122|2.37389864778E+12|0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|182|179.15|-0.0157|2.28961081549E+12|0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|164|164.75|0.0046|2.06316578978E+12|0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|174.15|175.75|0.0092|2.19085554694E+12|0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|201.85|200.2|-0.0082|2.53932943452E+12|-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|193.4|191.27|-0.011|2.43302592166E+12|-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2016-09-07|15/06/2016||5.03||240329000000|159.03|164.2|0.0325|2.00064178677E+12|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|140.1|142|0.0136|1.76249719354E+12|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|142.33|128.83|-0.0948|1.79055116242E+12|||-0.4264|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||167.1|166.2|-0.0054|2.10216473211E+12|||0.1809|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||179.57|180.27|0.0039|2.25904082916E+12|||0.4641|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|221.33|219.9|-0.0065|2.7843932197E+12|||0.0727|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||226.37|226.97|0.0027|2.84779774244E+12|||0.0248|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||257.2|264.3|0.0276|3.23564796535E+12|||-0.586|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|270.37|273.4|0.0112|3.4013300275E+12|||0|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||256.17|252.1|-0.0159|3.22269029313E+12|||0|0
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|188.73|184.27|-0.0236|2.3742760408E+12|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|NS ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000|177.23|180.07|0.016|2.22960282993E+12||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2022-11-11|15/09/2022||34.81||32749000000|191.25|||207392493353|||1.4343|-0.4478
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.95|187.95|-0.0505|214658004843|0|0.0062|-0.0467|0.3324
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|224.85|-0.0127|246973282934|0|-0.0007|0.3043|0.1986
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.2|225.75|-0.0193|249630072349|-0.012|0.0016|1.4468|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|216.65|-0.023|240466851770|0|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|166.35|0.0174|177300249219|0|0.0017|-0.4471|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|151.35|0.0192|161034171309|-0.0173|0|0.0241|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.9|115.65|-0.0354|130020184415|0.1891|0.0009|1.4412|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.35|88.75|0.0278|93638386847|0|0|-3.4286|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.8|97.3|-0.0251|108223641671|-0.0476|0.0046|-1.1647|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.9|95.65|0.0523|98572433789|1.3481|0.0499|1.2973|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|134.25|-0.0307|150190119369|0|0.0007|-0.3621|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55|160.7|-0.0293|179523283176|0.0035|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.7|148.2|-0.0166|163419859426|0.014|0.0015|0.16|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.3|183.85|-0.0024|199855880564|0.1086|0|-0.5413|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35|173.1|0.0161|184728431417|0|0.0006|0.4342|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|201.35|0.0105|216067734905|0.008|0.0371|0.2258|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.6|207.6|-0.0281|231628956057|0.0164|0.0015|-0.1842|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2018-05-28|15/03/2018|7.6|7.85|29980000000|29970000000|217.55|225.6|0.037|235912353264|-0.0318|0.0003|0.2258|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2018-02-09|15/12/2017|6.2|5.12|28530000000|24847000000|241.4|240.5|-0.0037|261775407213|0.2109|0.1482|0.0935|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2017-11-10|15/09/2017|5.67|4.74|24740000000|23116000000|242.53|237.4|-0.0212|263000790377|0.1962|0.0703|0.4175|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2017-08-11|15/06/2017|4|4.78|23320000000|23452000000|187.97|186.7|-0.0068|203835645640|-0.1632|-0.0056|-0.4917|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2017-05-29|15/03/2017|7.87|5.67|25120000000|26126000000|206.87|210|0.0151|224330897188|0.388|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2017-01-31|15/12/2016|3.8|4.70|24460000000|22747000000|224.2|220.77|-0.0153|243123641185|-0.1915|0.0753|-0.2083|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2016-11-28|15/09/2016|4.8|5.75|23310000000|52729000000|218.43|207.5|-0.05|236866618583|-0.1652|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2016-09-06|15/06/2016||7.28||29652000000|192.9|197.95|0.0262|209181755304|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|173.85|174.83|0.0056|188523849596|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|163.38|161.5|-0.0115|177170125891|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|201.03|195.48|-0.0276|217997974826|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|225.93|225.08|-0.0038|244999657538|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|238.03|241.53|0.0147|258120967004|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|265.83|249.5|-0.0614|288267418160|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|305.15|291.38|-0.0451|330906238330|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||283.5|285.98|0.0087|307428872499|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||303.9|284|-0.0655|329550731838|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|228.2|228.1|-0.0004|247461261961|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||227.88|229.4|0.0067|247114260904|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|NS OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2022-11-10|15/09/2022||155.5||12010000000|49937.6016|||556997715690|||-0.1626|-0.1044
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984|49137.3516|0.0155|539706945360|-0.0005|0|0.0867|0.207
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|44442.1484|0.0733|461865191529|-0.0002|0|0.0914|-0.0664
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3516|39803.3008|-0.0616|473095486994|-0.0008|0|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.4492|40439.9492|0.0169|443549964013|-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6016|31183.4492|-0.0545|367861474272|-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.0996|31362.3008|-0.0149|355095843694|0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.0996|30763.5|0.0152|337985800978|0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.1992|21923.9492|0.009|242364750207|0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.8008|18503.5508|-0.0602|219617556999|92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.6992|20753.9004|0.0702|216303723606|0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.9492|22447.0508|-0.0548|264892787218|0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.3496|23761.75|0.0023|264417636543|-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.4492|17682|-0.0391|205258599877|-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|19692.0996|-0.0962|243017818244|0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109|21896.3105|-0.0993|271164183584|0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.5996|30072.0508|0.0224|328064430055|-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8516|34011.3516|0.0235|370663885115|0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|24415.75|24934.25|0.0212|272330199116|0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|19350.1992|21398.9492|0.1059|215829683961|0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|20846.5996|22433.0508|0.0761|232520345371|0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|16706.4004|15869.1504|-0.0501|186341084951|0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|14130.4004|14380.5|0.0177|157608705527|-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|14483.0498|14487.2998|0.0003|161542112657|0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|16121.3496|14177.9004|-0.1206|179815502253|0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|13473.1504|12714.3496|-0.0563|150277821840|0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|5956.75|6464.2998|0.0852|66440838950|0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS PAGE|INR|Consumer Discretionary|18325|2014-02-12|15/12/2013|31.49|||2300000000|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2022-11-17|15/09/2022||5.78||153910000000|219.15|||328725010130|||0.2457|0.1925
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|213.45|210.65|-0.0131|320175014206|0.0065|0.1162|-0.066|0.281
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|209.8|-0.0196|321000018832|0.1416|-0.1366|-0.3438|-0.1123
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|218|223.55|0.0255|327000019184|0.4825|0.1333|0.388|0.1628
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|231.75|235.6|0.0166|347625020394|0.0262|0.074|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|214.3|214.55|0.0012|321450023436|-0.0599|0.0378|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|244.95|248.15|0.0131|367425016978|-0.221|-0.0885|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|240.9|242.2|0.0054|361350012044|0.1767|0.0081|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|239.1|243.6|0.0188|358650030196|0.0748|0.0046|0.781|0.2914
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95|254.3|-0.0217|389925041186|0.0358|-0.2084|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.15|262.75|-0.0091|397725014178|-0.4442|0.056|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.65|270.65|-0.0073|408975014838|0|-0.0167|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.05|278.09|-0.007|420075006334|0.6297|0.0363|0.9652|0.085
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.6|235.55|-0.0044|354900029976|-0.0386|-0.0665|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.65|224.15|-0.0407|350475011406|-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05|227.65|0.0206|334575024206|0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05|209.32|-0.0657|336075024294|-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.1|231.7|0.0479|331650028612|0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|218.65|210.9|-0.0354|327975010086|0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|246.15|246.8|0.0026|369225012506|0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|262.9|267.95|0.0192|394350013980|0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|226.55|222.95|-0.0159|339825024514|2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|207.45|210.95|0.0169|311175013678|0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||212.5|216.65|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|190.62|192.38|0.0092|285930009450|0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|176.93|188.12|0.0632|265395004584|1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|126.65|123|-0.0288|189975013434|-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|94.8|96.08|0.0135|142200012920|0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|94.72|96.65|0.0204|142080010166|0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|87.33|87.95|0.0071|130995010432|4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|70.25|71.65|0.0199|105375006182|1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|NS PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|52.45|57.23|0.0911|78675005760|0.1531|||
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2022-11-03|15/09/2022||42.80||6834000000|4157.1001|||190177901165|||0.6212|0.0695
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|4266.2002|4172.9502|-0.0219|195168983194|0.1174|-0.072|0.0727|0.0782
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|4261.6499|4412|0.0353|194960817610|0.2061|-0.0614|-0.127|-0.1864
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4625.8501|4471.3999|-0.0334|211622150540|0.1754|0.0886|0.0129|0.0629
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5079.0498|5007.5498|-0.0141|232355009279|-0.2734|0|-0.2883|-0.1509
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|6005.8501|5846.0498|-0.0266|274754020700|0.447|0|1.2183|0.4
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5252.3501|5132.6001|-0.0228|240283104638|0.1322|0|-0.3625|-0.0993
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4496.6001|4493.1499|-0.0008|205709256179|0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9502|4916.3999|-0.0138|228050165569|-0.1414|0|0.0607|0.1553
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8501|4314.75|-0.0065|198675542384|0|0.0039|0.2084|0.0259
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499|4056.95|-0.0018|185925640540|-0.2469|0|-0.2085|-0.0669
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998|4032.75|-0.1214|209972931398|-0.0645|0|-0.0983|-0.0511
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499|3752.8999|0.0744|159803685568|-0.0647|0|0.3648|0.0423
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1001|3064.3999|0.0681|131254822349|-0.0644|0|0.0322|0.0149
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3501|3181.3|-0.001|145676794862|-0.2615|0|-0.1026|0.0428
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499|2762.6499|0.0376|121810194142|-0.1349|0|0.2749|-0.0115
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.7|2775.2|-0.0302|130916282431||0|0.0404|0.0156
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8|2703.95|0.0151|121862810735|-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|2322.3|2430.1001|0.0464|106239960257|-0.0617|0|0.198|0.1379
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|2290|2314.8999|0.0109|104762306280|-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|1764.3|1905.75|0.0802|80712725801|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.15|1782.6|-0.0048|81941051289||-0.1514|0.0086|-0.0574
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.35|1698.15|-0.0175|79068091485|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.1|1790.35|0.0058|81435536616||-0.0765|0|-0.1085
04326|NIFTY200|NS PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.55|1782.1|0.0065|80998649126||0.2434||
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2022-10-25|15/09/2022||14.40||13605000000|3376.3999|||512072564780|||-0.1464|-0.1137
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|3044.3501|3140.45|0.0316|461713128683|0.0255|0.0052|0.2862|0.1061
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|2401.8|2626.8501|0.0937|364262512340|-0.003|0.0022|-0.0788|0.0288
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999|2552.2|0.0128|382173807400|0.1094|0.0022|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3|2889.8|0.0511|416965160547|0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|3316.5|0.1253|446986704833|0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999|2571.3|-0.0478|409548852008|0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|2250.1499|0.1255|303210847277|-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|2158.1499|0.0077|324822724600|-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4|1896.15|0.0303|279119295101|0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.6|1617.9|0.0515|233347606462|0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.95|1545.05|-0.0044|235372294424|-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.2|1426.7|0.0782|200679543985|0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.1|1094.85|-0.0137|168360312197|-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8|1105.6|0.0182|164674929488|0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.4|884.3|0.0473|128063647289|0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|732.2|0.0298|107831893167|-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.9|763.2|-0.0804|125864543983|-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|859.95|812.3|-0.0554|130421994156|0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2018-02-03|15/12/2017|5.86||5380000000||886.6|855.6|-0.035|134463788818|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||793|756.75|-0.0457|120268201521|||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|692.25|712.35|0.029|104988225098|0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2017-05-16|15/03/2017|9.82||6270000000||830.1|842.65|0.0151|125894869037|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||903.6|878.2|-0.0281|137042047867|||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|826.35|864.95|0.0467|125326135423|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2016-07-26|15/06/2016|||||738.85|750.95|0.0164|112055684436|||0|0
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|629.45|635.7|0.0099|95463834698|||-0.0644|0
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2016-02-12|15/12/2015||5.28|||643.85|628.6|-0.0237|97647766221|||0|0
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2015-10-27|15/09/2015||||5269000000|681.2|664.9|-0.0239|103312358568|||0|0.1086
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2015-07-28|15/06/2015||||4753000000|646.85|655.65|0.0136|98102753112|||0|0.4679
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|495.8|514.5|0.0377|75194165001|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|438.1|414.65|-0.0535|66443253241|||0.293|0.1611
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|400.45|383.2|-0.0431|60733168685|||0|0
04327|NIFTY200/MSCI_EEM|NS PIIL|INR|Materials|100258|2014-05-21|15/03/2014|||||265.6|282.15|0.0623|40281507009||||
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2022-11-09|15/09/2022||6.73||30200000000|2666.8999|||1.35558242012E+12|||-0.0386|-0.0261
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2022-08-10|15/06/2022|7|7|31010000000|31010000000|2649.3501|2640.6499|-0.0033|1.34666187282E+12|0|0|0.4|0.2369
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2022-05-18|15/03/2022|5|5|25070000000|25070000000|2169.55|2117.8501|-0.0238|1.10278001179E+12|0|0|-0.2958|-0.1207
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3501|2460.8999|-0.068|1.34208718227E+12|0|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1001|2474|0.0342|1.21590196793E+12|0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3501|2220.8|-0.0007|1.12961822117E+12|0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.2|1888.25|0.0059|954178764121|0.0201|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9|1670.25|-0.0243|870156984915|-0.0091|0|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.6|1589.4|0.0152|795792823710|0|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.05|1378.3|0.0481|668438559017|-0.2453|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1391.15|-0.028|727502872188|-0.0263|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.6|1520.85|0.0405|742929732910|0.0824|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.1|1344.4|0.0176|671513730435|0.0334|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1289.9|0.0133|647064563350|0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.45|1164.55|0.0087|586805698008|0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8|1109.35|-0.0377|585967054379|-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.55|958.85|-0.0028|488754849168|0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.45|1100.8|-0.0202|571048430558|-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|1088.35|1139.55|0.047|553207149823|0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|886.35|877.25|-0.0103|450530761923|0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|758.55|812.75|0.0715|385570162318|0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|812.1|805.65|-0.0079|412789564885|-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|774.4|761.3|-0.0169|393626719290|-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|673.5|676.4|0.0043|342339342825|0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|691.4|665.6|-0.0373|351437906440|0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|570.15|569.45|-0.0012|289806658752|0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|329.85|322.2|-0.0232|167662411760|||0.099|0.096
04328|NIFTY200/MSCI_EEM|NS PIDI|INR|Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.3|285.3|0.0363|139934694730|0.7135|||
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2022-10-27|15/09/2022||||30832000000|1979.85|||472518320618|||0|-0.2204
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2022-07-29|15/06/2022|20.79||35480000000|39550000000|1839.15|1749.9|-0.0485|438938349682||-0.1029|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2022-05-26|15/03/2022|4.58||41630000000|40550000000|1811.25|1645.3|-0.0916|432279626625||0.0266|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000|2466.2|2422.3999|-0.0178|588592405287||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|2819.6499|2654.3|-0.0586|672948078398||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|2598.8|2814.1001|0.0828|620239235213||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|1694.75|1633.65|-0.0361|404475305575||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|1621.05|1729.95|0.0672|386885802538||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8|1215.35|-0.0643|309976425213||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2020-07-30|15/06/2020|20.71||29370000000||1423.55|1473.4|0.035|339749721788|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.8|897.95|0.0137|211408302547||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4|1459|0.0901|319427501907||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|1519.71|1640.3101|0.0794|362699602204||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2019-07-30|15/06/2019|22.6||35060000000||1747.35|1765.7|0.0105|417029010368|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|2494.1399|2305.6499|-0.0756|595260655080||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|2244.3501|2073.72|-0.076|535644898402||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|1888.74|1878.4399|-0.0055|450773674407||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2018-07-30|15/06/2018|-3.82||29030000000||2590.29|2615.8701|0.0099|618208204796|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|2450.46|2375.79|-0.0305|584835840979|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2018-01-30|15/12/2017|27.71||28580000000||2711.5|2677.5601|-0.0125|647136622550|||0.2527|0.127
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2017-11-06|15/09/2017|22.12||25360000000||2668.76|2691.3799|0.0085|636936138343|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2017-08-01|15/06/2017|17||22540000000||2935.3|2895.0801|-0.0137|700549570263|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|2529.3201|2849.55|0.1266|603656885999|0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2017-02-13|15/12/2016|22.73||23940000000||1766.3|1821.42|0.0312|421551704963|||0|0.3806
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2016-05-10|15/03/2016|||17340000000||1205.78|1232.33|0.022|287775923178|||0|-0.0672
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2016-02-08|15/12/2015|||18590000000||968.97|955.25|-0.0142|231257958397|||0|0
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2014-05-07|15/03/2014|||||568.75|589.65|0.0367|135739979375|||0|0
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2014-01-30|15/12/2013|||||545.55|555.7|0.0186|130202978622|||0|0
04329|NIFTY200/MSCI_EEM|NS PIRA|INR|Financial|18339|2013-10-23|15/09/2013|||||574.75|573.3|-0.0025|137171961575||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2022-10-21|15/09/2022||15.8||33000000000|2408.3501|||360375013024|||0.0844|0.2106
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2022-08-31|15/06/2022|14.65|14.57|27370000000|27260000000|2408.3501|||360375013024|0.0055|0.004|-0.3218|-0.3106
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|2441.8|2541.05|0.0406|365380317942|0.0056|0.0008|0.3083|0.1773
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.2|2463.3999|-0.0812|401203076024|0.0049|0.02|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1001|2337.6001|0.0525|332355739059|-0.0052|0.0029|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|2212.1001|0.0699|309371689835|-0.0958|0.0048|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.7|1599.2|0.036|230992533249|0.0282|0.0291|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8|1182.7|-0.0751|191354066296|0|0.0014|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45|978.95|0.0193|143717554186|0.091|0.0125|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.4|870.7|-0.0133|132038494154|0.546|-0.0459|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|767.25|0.0244|112077095858|0.0473|-0.0703|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.6|1163.45|0.0466|166334975994|0.0265|0.0064|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|922.4|-0.0071|139011511418|-0.0062|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|593.65|0.0152|87499441660|-0.0309|0.0114|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|618.9|-0.0109|93634502982|0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||654.9|620.65|-0.0523|97996385599|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|NS POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||654.8|-1|||||
04331|NIFTY200|NS PWFC|INR|Financial|18341|2022-11-10|15/09/2022||||36303000000|120.5|||318129809664|||0|0
04331|NIFTY200|NS PWFC|INR|Financial|18341|2022-08-12|15/06/2022|7.99||35750000000||119.35|120.1|0.0063|315093712016|||-0.1913|-0.169
04331|NIFTY200|NS PWFC|INR|Financial|18341|2022-05-25|15/03/2022|9.88||43020000000|36064000000|107.7|108.25|0.0051|284336759585||0.1929|0.0953|0.0908
04331|NIFTY200|NS PWFC|INR|Financial|18341|2022-02-10|15/12/2021|9.02||39440000000|32134000000|120.3|121.3|0.0083|317601801439||0.2274|-0.1368|-0.035
04331|NIFTY200|NS PWFC|INR|Financial|18341|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|139.05|139.5|0.0032|367103327839|0.4718|0.3141|0.2137|0.1394
04331|NIFTY200|NS PWFC|INR|Financial|18341|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|128.3|129.65|0.0105|338722452703|0.6558|0.174|-0.0227|-0.6292
04331|NIFTY200|NS PWFC|INR|Financial|18341|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|130.5|127.85|-0.0203|344530623744|-0.0726|1.7892|-0.0034|-0.0408
04331|NIFTY200|NS PWFC|INR|Financial|18341|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|127.15|126.45|-0.0055|335686355056|0.211|2.9779|0.119|1.9639
04331|NIFTY200|NS PWFC|INR|Financial|18341|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|97.95|101.1|0.0322|258595965857|0.1127|0.3218|0.2267|-0.6121
04331|NIFTY200|NS PWFC|INR|Financial|18341|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|91.65|91.25|-0.0044|241963465072|0.2385|2.1567|0.1838|-0.0814
04331|NIFTY200|NS PWFC|INR|Financial|18341|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|90.6|87.95|-0.0292|239191371536|-0.2413|0.108|-0.1447|0.1633
04331|NIFTY200|NS PWFC|INR|Financial|18341|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|125.75|126.65|0.0072|331990237056|-0.023|2.1863|0.4521|0.0233
04331|NIFTY200|NS PWFC|INR|Financial|18341|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|110.55|111.15|0.0054|291861007711|-0.1813|2.5886|-0.1641|0.0584
04331|NIFTY200|NS PWFC|INR|Financial|18341|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|109.3|106.25|-0.0279|288560905951|-0.1851|1.5971|-0.345|1.7841
04331|NIFTY200|NS PWFC|INR|Financial|18341|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|115.4|117.9|0.0217|304665398512|0.1299|0.0123|0.0178|-0.6302
04331|NIFTY200|NS PWFC|INR|Financial|18341|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|100.9|99.75|-0.0114|266384218096|0.3693|1.6206|0.5352|1.6866
04331|NIFTY200|NS PWFC|INR|Financial|18341|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|94.75|94.75|0|250147713408|0.0039|0|-0.0154|0.2075
04331|NIFTY200|NS PWFC|INR|Financial|18341|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|81.2|84.9|0.0456|214374602273|-0.2239|0.0753|-0.2973|0.3456
04331|NIFTY200|NS PWFC|INR|Financial|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|79.25|82.4|0.0397|209226451584|0.1746|-0.151|0.2131|-0.1371
04331|NIFTY200|NS PWFC|INR|Financial|18341|2018-02-06|15/12/2017|6.1|9.40|19550000000|29707000000|112.35|109.4|-0.0263|296613142160|-0.3511|-0.3419|-0.1348|-0.3003
04331|NIFTY200|NS PWFC|INR|Financial|18341|2017-11-03|15/09/2017|7.05|6.00|27940000000|28577000000|145.4|137.85|-0.0519|383867820609|0.175|-0.0223|0.3056|0.0076
04331|NIFTY200|NS PWFC|INR|Financial|18341|2017-08-10|15/06/2017|5.4|4.35|27730000000|25807000000|134.1|117.65|-0.1227|354034932927|0.2414|0.0745|-1.4186|0.6506
04331|NIFTY200|NS PWFC|INR|Financial|18341|2017-05-30|15/03/2017|-12.9|6.31|16800000000|28707000000|135.5|133.55|-0.0144|357731030784|-3.0444|-0.4148|-2.7456|-0.4167
04331|NIFTY200|NS PWFC|INR|Financial|18341|2017-01-23|15/12/2016|7.39|6.93|28800000000|28875000000|130.55|134.45|0.0299|344662635871|0.0664|-0.0026|0.0408|-0.0211
04331|NIFTY200|NS PWFC|INR|Financial|18341|2016-11-10|15/09/2016|7.1|6.18|29420000000|27859000000|116.4|118.25|0.0159|307305479920|0.1489|0.056|0.0032|0.0836
04331|NIFTY200|NS PWFC|INR|Financial|18341|2016-08-09|15/06/2016||6.16||25710000000|111.78|108.72|-0.0274|295108296563|||-0.0464|-0.087
04331|NIFTY200|NS PWFC|INR|Financial|18341|2016-05-24|15/03/2016||6.46||28160000000|83.88|84.53|0.0077|221450021252|||0.0839|0.1143
04331|NIFTY200|NS PWFC|INR|Financial|18341|2016-02-09|15/12/2015||5.96||25272000000|90.28|79.03|-0.1246|238346546291|||0.0347|0.0918
04331|NIFTY200|NS PWFC|INR|Financial|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|121.4|126.35|0.0408|320505886960||2.0335|0.0397|0.0395
04331|NIFTY200|NS PWFC|INR|Financial|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|119.8|120.17|0.0031|316281760735||1.8739|0.0593|0.1264
04331|NIFTY200|NS PWFC|INR|Financial|18341|2015-02-11|15/12/2014||5.23||20868000000|142.3|141.18|-0.0079|375683592415|||-0.4189|-0.431
04331|NIFTY200|NS PWFC|INR|Financial|18341|2014-10-31|15/09/2014||9.00||36675000000|138.57|139.9|0.0096|365836100043|||0.8367|1.0656
04331|NIFTY200|NS PWFC|INR|Financial|18341|2014-08-14|15/06/2014||4.90||17755000000|128.75|134.88|0.0476|339910481280|||-0.1552|-0.2076
04331|NIFTY200|NS PWFC|INR|Financial|18341|2014-05-27|15/03/2014||5.80||22407000000|154.25|159.57|0.0345|407232557184|||0.4948|0.4433
04331|NIFTY200|NS PWFC|INR|Financial|18341|2014-02-04|15/12/2013||3.88||15525000000|66|72.78|0.1027|174245372928|||0.4161|0.1485
04331|NIFTY200|NS PWFC|INR|Financial|18341|2013-11-08|15/09/2013||2.74||13518000000|71.75|71.1|-0.0091|189425841024|||0|0
04331|NIFTY200|NS PWFC|INR|Financial|18341|2012-08-27|15/03/2012|3.2||37400000000||85.25|80.22|-0.059|225066940032|||-0.2381|0.1395
04331|NIFTY200|NS PWFC|INR|Financial|18341|2012-02-03|15/12/2011|4.2||32820000000||90.85|98.25|0.0815|239851391888|||1.6415|0.0446
04331|NIFTY200|NS PWFC|INR|Financial|18341|2011-11-09|15/09/2011|1.59||31420000000||85.17|82.5|-0.0313|224855728685|||-0.4362|0.0805
04331|NIFTY200|NS PWFC|INR|Financial|18341|2011-07-29|15/06/2011|2.82||29080000000||93.03|93.92|0.0096|245606770163|||0.0181|0.0916
04331|NIFTY200|NS PWFC|INR|Financial|18341|2011-05-04|15/03/2011|2.77||26640000000||111.72|107.58|-0.0371|294949898125||||
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2022-11-09|15/09/2022||4.45||100614000000|230.45|||1.60749309122E+12|||-0.1556|-0.0333
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|5.4|5.27|104460000000|104080000000|223.65|223.5|-0.0007|1.56005999046E+12|0.0247|0.0037|-0.0609|0.022
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|5.75|6.03|102210000000|103210000000|229.05|224.6|-0.0194|1.59772749979E+12|-0.0464|-0.0097|0.208|0.022
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|210.05|212.05|0.0095|1.46519389537E+12|0|0.0072|-0.0083|0.0073
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|189.15|184.4|-0.0251|1.31940686665E+12|-0.0751|0.0089|-0.1289|0.0155
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|176.45|176.35|-0.0006|1.23081863656E+12|-0.0451|-0.0149|0.0954|-0.0167
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|181.6125|174.75|-0.0378|1.26682945455E+12|-0.2504|0.0099|-0.2141|0.0275
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|157.8375|159.4875|0.0105|1.10098799885E+12|0.0356|-0.0055|0.0667|0.0688
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|6|6|90540000000|90430000000|139.425|142.125|0.0194|972552536851|0|0.0012|0.2903|0.0041
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|131.9625|132.6375|0.0051|920498155991|0.2269|-0.0021|-0.2377|-0.0709
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|128.55|133.95|0.042|896694486955|0.0033|0.0001|0.1961|0.0793
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|145.8|182.4|0.251|1.01702104886E+12|0.0099|-0.0133|0.0625|0.0353
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|146.325|143.7375|-0.0177|1.02068311904E+12|0.0127|-0.0078|0.0435|-0.0135
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|160.5|150.8625|-0.06|1.11956018467E+12|0.0066|0.0019|-0.2069|-0.0449
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|190.2|191.2|0.0053|1.32673111344E+12|0.0841|-0.0049|0.2889|0.0882
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|187.1|190.2|0.0166|1.30510727343E+12|-0.011|0.0057|0.0227|0.0227
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|189.85|188.1|-0.0092|1.32428976880E+12|0|-0.0174|0.0233|0.0192
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|182.3|188.7|0.0351|1.2716250784E+12|-0.0092|-0.0088|0.1227|0.0405
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|3.83|3.8|78110000000|78360000000|206.95|209.5|0.0123|1.44356994892E+12|0.0079|-0.0032|-0.0659|0.0405
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|4.1|3.79|75070000000|65501000000|194.95|193.2|-0.009|1.35986451455E+12|0.0818|0.1461|0|0.035
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|4.1|3.33|72530000000|62318000000|210.35|210.05|-0.0014|1.46728655252E+12|0.2312|0.1639|0.0513|0.01
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|3.9|3.07|71810000000|58659000000|223.3|221.8|-0.0067|1.55761864582E+12|0.2704|0.2242|0.0541|0.0699
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|3.7|3.88|67120000000|69125000000|202.2|204.1|0.0094|1.41043654781E+12|-0.0464|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|3.7|2.82|66300000000|52673000000|201.1|199.9|-0.006|1.40276361352E+12|0.3121|0.2587|0.0278|0.06
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|3.6|1.98|62550000000|49245000000|177|188.45|0.0647|1.23465515693E+12|0.8182|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|178.05|174.65|-0.0191|1.24197940372E+12|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|149.7|150.85|0.0077|1.04422527245E+12|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|133|143.7|0.0805|927735230912|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|128.95|131.2|0.0174|899484625525|||0|0.0151
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|139.6|137.95|-0.0118|973773262389|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|143.2|143.7|0.0035|998884828837|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|145.1|150.25|0.0355|1.01213825314E+12|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|148.1|142.95|-0.0348|1.03306461173E+12|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|129.8|132.45|0.0204|905413803035|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|124.85|122|-0.0228|870885279427|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|95.35|96.2|0.0089|665109419939|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|101.95|99|-0.0289|711147398197|||0|0
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||100.2|99.35|-0.0085|698940355685|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||97.8|95.9|-0.0194|682199311387|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||1287532800||
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||1284508800||
04332|NIFTY200/MSCI_EEM|NS PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2022-11-09|15/09/2022||3.1||15604000000|463.85|||185939680655|||0.1032|-0.1953
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2022-08-09|15/06/2022|2.37|2.81|19390000000|19390000000|431.25|435.55|0.01|172871588288|-0.1566|0|-0.8987|-0.1921
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|430.45|413.95|-0.0383|172550903858|5.9643|0|9.1739|0.7417
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.55|460.95|0.003|184215968202|0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.55|510.55|-0.0078|206263359172|-0.391|0|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.4|360.95|0.0243|141263644423|0.0853|-0.0049|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.1|288.05|-0.0002|115488244964|-11.009|-0.0057|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.7|286.3|-0.0185|116931349365|-0.0133|0|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|260.95|0.0154|103021445078|-0.3968|0|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.7|232.55|0.0037|92879644008|-0.9823|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.6|220.9|-0.078|96046454745|-0.6721|0|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.05|391.1|-0.0248|160765561443|0|-0.0007|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.9|300.6|-0.0205|123024439166|0|-0.0031|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05|259.4|0.0171|102239766076|0.1042|-0.0019|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.7|285.6|0.079|106108084707|0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35|199.95|-0.002|80312634826|0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.15|194.9|0.0359|75422117753|0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|253.15|-0.0572|107631354099|-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|269.35|261.05|-0.0308|107972088952|0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|288.45|295.7|0.0251|115628548990|1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|299.2|275.5|-0.0792|119937811770|-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|254.4|266.6|0.048|101979202331|-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|227.75|241.45|0.0602|91296241699|0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|181.9|170.3|-0.0638|72916732416|-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|144.5|151.2|0.0464|57924509003|-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000|203.45|181.1|-0.1099|81555302283||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|184.2|185.55|0.0073|73838715443|-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|174.45|158.9|-0.0891|69930314317|-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|193.65|195.2|0.008|77626856850|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.7|208.15|-0.0653|89271889122|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.7|281.15|0.1537|97689983856|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.05|260.05|-0.0845|113864747925|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05|245.4|-0.0107|99433734498|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.9|251.25|-0.0026|100977048196|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.2|209.9|0.0033|83860256793|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.7|141|0.0021|56401233494|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|NS PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.95|138.45|-0.0448|58104895524||||
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2022-11-15|15/09/2022||||11609000000|13977.1504|||453708588862|||0|0.369
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2022-08-23|15/06/2022|||7570000000|8480000000|14613.9004|14200.8496|-0.0283|474377962510||-0.1073|0|-0.1504
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.2002|14023.9004|0.0087|451308111095||0.047|-0.5151|-0.1848
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.0996|14785.5996|0.0021|478928932338||0.012|3.3294|0.0331
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.5498|13589.9502|0.0423|423240923033||0.1132|-0.2922|0.2394
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13542.1504|13558.9502|0.0012|439588168702|-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13669.9502|13610.8496|-0.0043|443736644423|0|-0.1314|-0.362|-0.2534
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|11120.75|12292.8496|0.1054|360987729872|0|0.015|0|0.0079
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10149.5498|10152.9004|0.0003|329461856729|0.434|0.14|1.7862|0.5396
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|10048.75|-0.0109|329776732208|-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.5996|11630.1504|0.0162|371500126546|-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.8496|11755.4004|-0.0316|394035992514|-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.0498|10108.1504|0.0003|328017353977|-0.1646|0|-0.411|-0.0887
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.4502|10635.4004|0.0235|337314121447|0|0.031|0.0509|0.3314
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.7998|10391.4502|0.0043|335864736905|0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.9004|10004.4502|0.0027|323889990414|-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.4004|9271.75|-0.0039|302157527662|0|0|0.7317|0.3919
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|9700.75|8916.75|-0.0808|314893484752|-0.285|0|0.0666|0.1312
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2018-05-11|15/06/2017|24.04|35.70|5030000000|5784000000|9700.75|8916.75|-0.0808|314893484752|-0.3266|-0.1304|-0.4052|-0.2855
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|9273.6504|0.0287|292633535040|0.334|0.025|0.1354|0.0699
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|9262.75|9400.25|0.0148|300675682384|-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|NS PROC|INR|Consumer Staples|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|NS PNBK|INR|Financial|18350|2022-11-04|15/09/2022||0.8||106000000000|35.7|||393093263821|||1.6667|0.0516
04335|NIFTY200|NS PNBK|INR|Financial|18350|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|32.05|31.35|-0.0218|352903040233|0|0|0.5|0.0334
04335|NIFTY200|NS PNBK|INR|Financial|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.3|28.6|-0.1411|366666809681|0|0.0001|-0.8|-0.0714
04335|NIFTY200|NS PNBK|INR|Financial|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.4|40.85|0.0368|433834029787|0|-0.0109|0|0.0902
04335|NIFTY200|NS PNBK|INR|Financial|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.85|41.35|-0.0981|504855046533|0|0.0001|0.0811|-0.1096
04335|NIFTY200|NS PNBK|INR|Financial|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|40.3|0.0203|434935114541|-0.075|0|0.5417|0.0132
04335|NIFTY200|NS PNBK|INR|Financial|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.7|42.1|-0.0366|481181388285|-0.25|0|0.2|-0.0538
04335|NIFTY200|NS PNBK|INR|Financial|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|38|-0.0617|445946130099|0.087|0|-0.2857|0.0368
04335|NIFTY200|NS PNBK|INR|Financial|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|27.8|0.0393|294544666177|0.0294|0|1.2222|0.0431
04335|NIFTY200|NS PNBK|INR|Financial|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.1|35.3|0.0057|386486629284|-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|NS PNBK|INR|Financial|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.9|35.8|0.056|373273444218|-0.7696|0|0.3699|0.0661
04335|NIFTY200|NS PNBK|INR|Financial|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.35|56.9|-0.0078|631481725450|0.6591|0|-1.6636|0.0354
04335|NIFTY200|NS PNBK|INR|Financial|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.35|68.2|0.0436|719569849914|-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|NS PNBK|INR|Financial|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.05|69.3|0.0492|727277611209|-0.1565|0|-1.1785|0.0209
04335|NIFTY200|NS PNBK|INR|Financial|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|81.75|-0.084|982733138552|0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|NS PNBK|INR|Financial|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.15|75.2|0.028|805455804869|-0.1447|0|-1.0441|0.0748
04335|NIFTY200|NS PNBK|INR|Financial|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.3|70.4|-0.0525|818118489562|-0.0647|0|3.3382|-0.1454
04335|NIFTY200|NS PNBK|INR|Financial|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.05|80.45|-0.1066|991541984601|-0.0029|0|-0.93|0.4384
04335|NIFTY200|NS PNBK|INR|Financial|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|89.3|75.6|-0.1534|983283722932|-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|NS PNBK|INR|Financial|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|171.35|161.85|-0.0554|1.88673758307E+12|-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|NS PNBK|INR|Financial|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|197.45|201.2|0.019|2.17412498832E+12|0.0156|0.0739|0.625|-0.043
04335|NIFTY200|NS PNBK|INR|Financial|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|157.5|149.3|-0.0521|1.73423495038E+12|1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|NS PNBK|INR|Financial|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|166.8|165.05|-0.0105|1.83663742868E+12|-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|NS PNBK|INR|Financial|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|149.2|149.9|0.0047|1.64284348765E+12|-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|NS PNBK|INR|Financial|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|131.65|140.45|0.0668|1.44960013100E+12|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|NS PNBK|INR|Financial|18350|2016-07-28|15/06/2016||5.57||55598000000|132.8|123.35|-0.0712|1.46226289970E+12|||-6.3048|0.0058
04335|NIFTY200|NS PNBK|INR|Financial|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|74.05|0.0041|812062397403|||-1.2188|0.0742
04335|NIFTY200|NS PNBK|INR|Financial|18350|2016-02-09|15/12/2015||4.80||51456000000|94.3|79.95|-0.1522|1.03833880072E+12|||-0.2535|-0.0366
04335|NIFTY200|NS PNBK|INR|Financial|18350|2015-11-06|15/09/2015||6.43||53409000000|129.6|135.25|0.0436|1.42702768352E+12|||-0.0944|-0.016
04335|NIFTY200|NS PNBK|INR|Financial|18350|2015-07-28|15/06/2015||7.10||54280000000|135.15|137.65|0.0185|1.48813868546E+12|||0.7317|-0.0345
04335|NIFTY200|NS PNBK|INR|Financial|18350|2015-05-08|15/03/2015||4.10||56221000000|155.95|149.1|-0.0439|1.71716784267E+12|||-0.1865|0.1319
04335|NIFTY200|NS PNBK|INR|Financial|18350|2015-02-03|15/12/2014||5.04||49668000000|191.8|177.1|-0.0766|2.11191281763E+12|||-0.6129|0.0453
04335|NIFTY200|NS PNBK|INR|Financial|18350|2014-10-21|15/09/2014||13.02||47514000000|191.09|186.57|-0.0237|2.10409492266E+12|||0.9638|-0.0397
04335|NIFTY200|NS PNBK|INR|Financial|18350|2014-07-25|15/06/2014||6.63||49479000000|185.65|187.96|0.0124|2.04419497114E+12|||0.0851|-0.0428
04335|NIFTY200|NS PNBK|INR|Financial|18350|2014-05-13|15/03/2014||6.11||51693000000|167.03|166.88|-0.0009|1.83916991521E+12|||-0.0527|0.0954
04335|NIFTY200|NS PNBK|INR|Financial|18350|2014-01-31|15/12/2013||6.45||47193000000|103.52|109.92|0.0618|1.1398602936E+12|||0.0287|0.0293
04335|NIFTY200|NS PNBK|INR|Financial|18350|2013-11-08|15/09/2013||6.27||45851000000|109.11|103.62|-0.0503|1.20141191425E+12||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2022-10-28|15/09/2022||||17260000000|124.45|||74609635316|||0|0.0467
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2022-08-31|15/06/2022|3.48|2.99|28170000000|16490000000|124.45|||74609635316|0.1639|0.7083|0.0545|0.7145
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|124.05|124.1|0.0004|74369832990|-0.12|-0.0197|0.2692|0.008
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|147.55|0.0247|86330154672|0.0833|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|180.55|-0.133|124848991045|0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.95|186.75|-0.0321|115676410281|-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.2|184.2|0.0166|108632109466|-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.65|213.8|-0.0222|131083943001|-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.7|231.8|0.027|135310525320|0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85|192.8|0.005|115016949311|-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|128|0.0622|72241553042|0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.3|309.6|0.001|185429970738|-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.2|381|0.0974|208151602472|-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|319.2|-0.1053|213876963050|0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.3|681.1|0.0012|407850022011|0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|577.85|0.0032|345320618688|-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.8|545.35|-0.0512|344601193414|-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.35|626.9|-0.0117|380302302142|-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|527.45|515.9|-0.0219|316214174553|-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|490.3|485.05|-0.0107|293942179041|-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2017-11-29|15/09/2017|3.78||6610000000||521.4|516.75|-0.0089|312587116345|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2017-08-30|15/06/2017|3.8||6350000000||531.55|544.6|0.0246|318672171264|||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|509.5|550.1|0.0797|305452873649|0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2017-03-01|15/12/2016|3.27||5040000000||476.7|462.5|-0.0298|285788790180|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2016-11-30|15/09/2016|2.44||4720000000||359.65|352.35|-0.0203|215615552784|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2016-08-04|15/06/2016|2.97||10310000000|||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|NS RATB|INR|Financial|987147|2016-05-04|15/03/2016|2.28||9050000000|||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2022-11-09|15/09/2022|||||108.6|||285968122382|||0|0
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2022-08-04|15/06/2022|8.7||40770000000|40610000000|100.3125|100.125|-0.0019|264145282500||0.0039|-0.25|-0.0405
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2022-05-13|15/03/2022|11.6||42490000000||86.925|86.6625|-0.003|228893004236|||-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2022-02-04|15/12/2021|14||44310000000||105.45|102.9|-0.0242|277673462764|||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2021-10-29|15/09/2021|13.63||44540000000||112.5375|112.65|0.001|296336441882|||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2021-08-05|15/06/2021|11.4||40040000000||115.8|117.3375|0.0133|304927347236|||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000|107.1375|109.425|0.0214|282117028264||-0.0043|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|111.3|110.7|-0.0054|293077839236|0.0455|0.3225|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|81.45|81.9375|0.006|214476086764|0.5786|0.4035|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2020-08-07|15/06/2020|9.3||28190000000|19973000000|80.025|81|0.0122|210723754618||0.4114|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|80.59|80.4|-0.0024|212211512517|-0.7445|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|103.35|113.21|0.0954|272143696382|0.0024|0.0703|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|105.67|103.28|-0.0226|278252775258|-0.2784|0.0009|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|100.2|101.96|0.0176|263849036764|0.1838|0.0936|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|107.17|110.36|0.0298|282202611258|0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|93.83|89.4|-0.0472|247075412742|-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|89.06|88.76|-0.0034|234514923011|0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|86.74|83.62|-0.036|228405844135|0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|89.7|88.61|-0.0122|236200184764|-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|107.44|105.11|-0.0217|282913592989|-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|134.96|125.21|-0.0722|355379928719|-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||122.81|125.14|0.019|323386233011|-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|147.82|144.94|-0.0195|389243190966|-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|108.6|105.11|-0.0321|285968122382|0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|94.05|102.75|0.0925|247654725236|0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2016-08-11|15/06/2016||7.03||22160000000|83.66|84.92|0.0151|220295529483|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2016-05-27|15/03/2016||7.97||25821000000|58.14|60.23|0.0359|153095641753|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2016-02-10|15/12/2015||7.00||22016000000|69.19|62.34|-0.099|182192774989|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2015-11-09|15/09/2015||6.84||20281000000|89.36|88.35|-0.0113|235304898247|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2015-08-07|15/06/2015||7.15||19424000000|100.8|101.01|0.0021|265428987236|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2014-05-26|15/03/2014||5.94||18240000000|131.42|124.37|-0.0536|346058293258|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2014-02-11|15/12/2013||4.58||13282000000|71.23|71.34|0.0015|187564554360|||0|0
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2009-08-11|15/03/2009|5.84||37610000000||1249948800||
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2008-09-18|15/03/2008|4.36||26430000000||1221696000||
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2008-07-29|15/06/2008|1.59||9960000000||1217289600||
04337|NIFTY200/MSCI_EEM|NS RECM|INR|Financial|18371|2007-08-04|15/06/2007|1.1||7350000000||1186185600||
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2022-10-21|15/09/2022||36.88||2.59167E+12|2618|||1.66306039424E+13|||0.3917|0.1575
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2022-07-22|15/06/2022|26.5|26.5|2.19304E+12|2.23893E+12|2486.3|2420.3999|-0.0265|1.57939921291E+13|0|-0.0205|0.0474|0.0575
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2022-05-06|15/03/2022|25.3|25.65|2.07378E+12|2.08259E+12|2640.8999|2518.3|-0.0464|1.67760734635E+13|-0.0136|-0.0042|-0.0833|0.1208
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2022-01-21|15/12/2021|27.6|27.25|1.85027E+12|1.80994E+12|2477.45|2377.8999|-0.0402|1.57377726987E+13|0.0128|0.0223|0.2382|0.1039
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2021-10-22|15/09/2021|22.29|22.82|1.67611E+12|1.70124E+12|2622.5|2601.8|-0.0079|1.66591897781E+13|-0.0232|-0.0148|0.098|0.1977
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2021-07-23|15/06/2021|20.3|20.47|1.39949E+12|1.41523E+12|2120.7|2076.8501|-0.0207|1.34715511721E+13|-0.0083|-0.0111|0.01|-0.0644
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2021-04-30|15/03/2021|20.1|20.63|1.4958E+12|1.49845E+12|2024.05|1959.05|-0.0321|1.28575915667E+13|-0.0257|-0.0018|-0.0568|0.2691
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2021-01-22|15/12/2020|21.31|22.01|1.1786E+12|1.17822E+12|2099.3999|1941|-0.0755|1.33362445732E+13|-0.0318|0.0003|0.4113|0.0595
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2020-10-30|15/09/2020|15.1|15.87|1.11236E+12|1.11395E+12|2026.9|1877.45|-0.0737|1.28756957742E+13|-0.0485|-0.0014|0.0903|0.2604
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|2096.6499|2067.1001|-0.0141|1.33187754514E+13|0.0051|-0.0001|-0.1901|-0.3522
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2020-04-30|15/03/2020|17.1|17.33|1.3624E+12|1.36175E+12|1413.55|1421.72|0.0058|8.97944652973E+12|-0.0133|0.0005|-0.1324|-0.1092
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2020-01-17|15/12/2019|19.71|19.53|1.52939E+12|1.52934E+12|1523.46|1517.96|-0.0036|9.67763912623E+12|0.0092|0|0.0473|0.0297
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2019-10-18|15/09/2019|18.82|18.18|1.48526E+12|1.48521E+12|1383.39|1400.87|0.0126|8.78785768965E+12|0.0352|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2019-07-19|15/06/2019|16.89|16.31|1.56976E+12|1.56982E+12|1250|1268.48|0.0148|7.94050990375E+12|0.0356|-0|-0.0254|0.1321
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2019-04-18|15/03/2019|17.33|16.91|1.38659E+12|1.39273E+12|1331.13|1332.72|0.0012|8.45588078956E+12|0.0248|-0.0044|-0.0006|-0.1134
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2019-01-17|15/12/2018|17.34|17.49|1.56397E+12|1.55927E+12|1125.23|1173.23|0.0427|7.14791984313E+12|-0.0086|0.003|0.0871|0.0912
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2018-10-17|15/09/2018|15.95|16.13|1.43323E+12|1.43985E+12|1152.87|1090.96|-0.0537|7.32350049117E+12|-0.0112|-0.0046|0.0063|0.1131
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2018-07-27|15/06/2018|15.85|15.81|1.28756E+12|1.30071E+12|1100.22|1140.59|0.0367|6.98904605894E+12|0.0025|-0.0101|0.0032|0.1013
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2018-04-27|15/03/2018|15.8|15.85|1.16915E+12|1.17955E+12|966.19|954.25|-0.0124|6.13763302663E+12|-0.0032|-0.0088|0.0013|0.1714
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2018-01-19|15/12/2017|15.78|12.17|998100000000|788183000000|911.06|962.38|0.0563|5.78742474682E+12|0.2966|0.2663|0.1629|0.091
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2017-10-13|15/09/2017|13.57|11.34|914810000000|630697000000|864.55|868.57|0.0046|5.49197419229E+12|0.1966|0.4505|-0.0109|0.096
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2017-07-20|15/06/2017|13.72|9.87|834710000000|630741000000|759.28|785.06|0.034|4.82325647388E+12|0.3901|0.3234|0.0186|-0.0159
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2017-04-24|15/03/2017|13.47|12.34|848230000000|822625000000|694.67|709.67|0.0216|4.41282710331E+12|0.0916|0.0311|0.1014|0.0682
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2017-01-16|15/12/2016|12.23|10.11|794080000000|609549000000|540.08|515.74|-0.0451|3.43080857962E+12|0.2097|0.3027|0.0373|0.0426
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2016-10-20|15/09/2016|11.79|9.30|761610000000|642952000000|538.57|527.1|-0.0213|3.42121638162E+12|0.2677|0.1846|-0.5168|0.0659
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|497.73|498.4|0.0013|3.1617840653E+12|1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2016-04-22|15/03/2016|24.10|10.67|2.9344E+12|584311000000|515.69|503.68|-0.0233|3.27587325732E+12|1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2016-01-19|15/12/2015|24.52|7.80|2.1446E+12|788416000000|503.65|497.56|-0.0121|3.19939021165E+12|2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|447.61|477.23|0.0662|2.84340121736E+12|0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|517.74|497.95|-0.0382|3.28889561602E+12|0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|459.82|438.67|-0.046|2.92096425768E+12|1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2015-01-16|15/12/2014|21.70||935300000000||428.07|435.7|0.0178|2.71927530612E+12|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1.098E+12||475.81|476.11|0.0006|3.02253919833E+12|||0|0.0493
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1.0464E+12|818145000000|483.79|494.14|0.0214|3.07323148335E+12||0.279|0|0
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||475.05|475.29|0.0005|3.01771130628E+12|||0|0
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||438.91|430.79|-0.0185|2.78813538475E+12|||0|0
04338|NIFTY200/MSCI_EEM|NS RELI|INR|Energy|18367|2013-10-14|15/09/2013|||||427.62|429.83|0.0052|2.71641664502E+12||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2022-11-01|15/09/2022||39.3||6880000000|6243.2998|||143787077834|||-0.4|-0.0703
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|6745.75|6359.7998|-0.0572|155358818357|-0.2015|-0.0554|-0.2088|-0.0113
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|6982.1499|6979.25|-0.0004|160803255148|-0.1471|0|0.6819|0.0276
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|7143.2002|7171.1001|0.0039|164512343569|-0.2156|0|-0.3935|-0.0887
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|8271.1504|8269.2002|-0.0002|190489738152|-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7987.7998|8102.0498|0.0143|183963997913|0|0.0051|0.5331|0.0958
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|7434.1001|7528.25|0.0127|171211949259|-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|8317.75|8253.25|-0.0078|191562956141|-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498|7879.9502|0.0234|177336936433|-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499|7453.25|-0.0016|171927045574|0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|7122.5|0.0054|163160441559|-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|7002.2002|0.0112|159481299695|0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998|6026.2002|-0.0252|142382209892|0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|5565.7002|0.0051|127532069325|-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498|5537.5|-0.0111|128961114922|0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1001|5954.8501|-0.0358|142239426783|0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498|5673.7998|0.0207|128016859420|0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|4895.2002|4837.7002|-0.0117|112739505313|0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|4969.9502|5123|0.0308|114461044307|-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2018-02-22|15/09/2017|50||6680000000|6573000000|4842.5498|4825.9502|-0.0034|111526934068||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000|4212.7998|4170.25|-0.0101|97023399863||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000|4232.9502|4146.6001|-0.0204|97487475893||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|4135.6001|4121.8999|-0.0033|95245442592|-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|4235|4246.1001|0.0026|97534684170|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.95|4142.1001|0.0545|90463130560||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|2683.3701|2624.01|-0.0221|61799682855|-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP|NS SANO|INR|Healthcare|18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|2472.54|2504.29|0.0128|56944135020|0.6816|||
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2022-11-11|15/09/2022||11.89||422260000000|523.8|||4.67471151733E+12|||0.5917|0.2602
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|531.05|520.4|-0.0201|4.7394149524E+12|-0.0897|0|-0.3333|-0.2222
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|462.65|455|-0.0165|4.12897156426E+12|0.0039|-0|0.0759|0.0944
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.3|533.25|0.0056|4.7327214936E+12|-0.0011|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.7|530.45|0.0168|4.65597005057E+12|0.0047|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|441.85|-0.0104|3.98483913923E+12|0.0125|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.55|412.05|0.0715|3.43195933337E+12|-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95|393.1|0.1701|2.99822342098E+12|0.0017|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|218.65|0.0679|1.82731425254E+12|0|0.0415|0.0851|0.061
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55|192.25|0.0306|1.66488634621E+12|0|-0.0194|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05|186.8|0.0733|1.55332869954E+12|-0.5565|-0.0874|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.7|302.6|-0.0261|2.7728769747E+12|0.008|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|281.8|0.0735|2.34271058018E+12|0.018|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.15|300.25|-0.0533|2.83044055697E+12|-0.0189|-0.0294|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.3|306.9|0.0254|2.67113618304E+12|-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.65|283.95|-0.033|2.62071218122E+12|0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35|286.45|0.0039|2.54663801277E+12|-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.4|294.15|-0.0733|2.8326717099E+12|8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|244.45|263.2|0.0767|2.18162131114E+12|-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|292.8|296.4|0.0123|2.61312620677E+12|-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|313.7|331.05|0.0553|2.7996508099E+12|-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|296.7|278.2|-0.0624|2.64793241042E+12|-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|302.95|294.3|-0.0286|2.70371123376E+12|-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|275.85|271.65|-0.0152|2.4618542013E+12|-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|281.3|278.2|-0.011|2.51049317183E+12|-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|227.15|246.75|0.0863|2.02722550091E+12|-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|184.15|198.85|0.0798|1.64346719634E+12|0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2016-02-11|15/12/2015|1.64|4.47|1.975E+12|187470000000|159|154.8|-0.0264|1.41901326571E+12|-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|233.9|246.1|0.0522|2.08746663011E+12|0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|282.75|256.35|-0.0934|2.52343396779E+12|0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|290.25|277.65|-0.0434|2.59036855579E+12|0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|284.3|306.7|0.0788|2.53726700703E+12|0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|271.93|294.06|0.0814|2.42686960346E+12|-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|243.61|241.44|-0.0089|2.17412466997E+12|-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|251.16|270.19|0.0758|2.24150551579E+12|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|150.06|147.36|-0.018|1.33922721502E+12|6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|NS SBI|INR|Financial|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|167.29|172.31|0.03|1.49299823706E+12|6.0283|||
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2022-10-28|15/09/2022||5.88||31020000000|908|||856534527312|||-0.1091|0.0562
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2022-08-29|15/06/2022|6.6|6.6|31000000000|29370000000|908|||856534527312|0|0.0555|0.0749|0.1277
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|815.4|818.65|0.004|769183121676|0.2899|-0.0231|0.4976|-0.0398
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.1|850|-0.0001|801916278366|0.0049|0.0927|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.05|1055.1|-0.0721|1.07260201113E+12|0|0.0016|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.55|1122.25|-0.016|1.075903631E+12|-0.0031|-0.0085|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.4|954.65|0.0184|884268157284|-0.4428|-0.0988|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65|1032.75|0.0341|942046505079||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95|838.65|0.0484|754608816717||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.7|827.8|0.0262|760976226474|-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95|777.1|0.028|713102738301|||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.05|612.4|0.0743|537739533963||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-02-26|15/12/2019|12.45||22180000000|||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-02-25|15/03/2019|2.66||19830000000|||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|NS SBIC|INR|Financial|1158869|2020-02-25|15/12/2018|6.59||50160000000|||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2022-10-27|15/09/2022||5.14||164850000000|1313.7|||1.31453651136E+12|||0.2238|0.4839
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2022-08-31|15/06/2022|2.63|4.2|110400000000|111090000000|1313.7|||1.31453651136E+12|-0.3738|-0.0062|-0.6086|-0.3667
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|1074.2|1105.5|0.0291|1.07488399848E+12|0|-0.0014|0.8564|-0.0331
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.7|1225|-0.0111|1.23948875158E+12|-0.0082|0.221|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.05|1167.1|-0.0042|1.17279640678E+12|-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.05|1243.4|0.0431|1.19280914272E+12|-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.7|982.9|0.0584|929291405589|0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.3|862.85|-0.0176|878859286590|-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.35|858.15|0.008|851892112696|0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.9|852.3|0.0196|836432323042|-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|794.8|0.0196|779996383262|-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.2|905.35|0.0046|901773893671|0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95|971.15|0.0127|959560668698|-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|835.1|0.001|834781247897|-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|679.9|-0.027|699194961904|0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.4|578.55|0.0342|559756248671|0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|571.65|0.002|570863292689|0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|664.2|0.009|658669171625|0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|695.3|689.8|-0.0079|695742752739|0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2018-02-28|15/12/2017|2.3||67760000000||689.45|690|0.0008|689889051906|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45|654.9|0.0022|653866127214|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|NS SBIL|INR|Financial|1050746|2017-09-15|15/06/2017|3.13||64770000000|||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2022-11-08|15/09/2022||98.52||36810000000|22097.9004|||797308775323|||-0.2321|-0.124
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2022-07-28|15/06/2022|87.5|128.3|42030000000|42020000000|21023.5|20498|-0.025|758543605578|-0.318|0.0002|-0.5106|0.0254
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|22001.1992|21941.6992|-0.0027|793819724710|-0.1574|0|0.3109|0.154
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.9004|24865.5508|0.0026|894835037167|-0.1|0.0125|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.0508|29145.75|0.0338|1.01722636059E+12|0.1125|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.5996|27117.6504|-0.0447|1.02420974708E+12|-0.008|0.0003|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.3496|26909.3496|-0.0218|992593991648|-0.016|-0.003|0.2258|0.188
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.3496|24543.5996|0.0777|821679488372|-0.005|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.8008|23441.5996|0.0298|821298878762|-0.01|0.005|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.0996|21551.5996|-0.0164|790532782661|-0.0058|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.4004|18914.9004|0.0262|665054793529|0.0115|-0.0028|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.0996|24028.0508|-0.0239|888167286749|-0.0131|0.0011|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|19515.5996|0.0447|673979352453|0.004|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.9492|19698.75|-0.0204|725582010055|0.004|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.5508|20346.25|0.0444|702872843639|0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.7002|16103.3496|0.0271|565699230715|0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.3496|15181.5|-0.0135|555259245140|0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.4492|17018.0996|-0.0041|616527949225|-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|17018.9492|16943.8008|-0.0044|614056417987|-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|19501.8008|18872.3008|-0.0323|703639559534|0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000|18869.1504|18110.3008|-0.0402|680813060218||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|17495.4004|18631.6992|0.0649|631247132653|0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|20234|18869.9492|-0.0674|730057855032|-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||15813.1797|15359.7803|-0.0287|570551351383|0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2015-11-14|15/09/2015|||||11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2015-02-03|15/12/2014|||||10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2014-11-10|15/09/2014|||||8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2014-08-25|15/06/2014|||||8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999|4436.75|-0.0046|160826322612|||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|4303.7002|4501.7998|0.046|155280722215|0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1001|4072.8|-0.0015|147176982690|||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|NS SHCM|INR|Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2022-10-27|15/09/2022||37.48||26430000000|1333.35|||360697452724|||0.0008|0.0308
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|1478.35|1460.95|-0.0118|399922811109|-0.0473|0.0495|-0.1155|0.0049
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1141.8|-0.0134|313058937869|0.1526|0.0993|0.5764|0.1016
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1154.6|-0.0366|324217876031|-0.1925|0.1075|-0.1118|0.0742
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.35|1436.2|-0.0603|413448796759|-0.0332|0.0639|3.3389|0.0526
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.95|1390.1|0.0125|371410026754|-0.7875|0.0272|-0.7834|-0.0254
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8|1345.05|-0.0425|380026106031|0.032|-0.0027|0.0285|0.0018
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.05|1291.35|0.1219|311381728858|0.1939|0.0587|0.0719|0.0546
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.2|693.45|-0.0263|192664142901|0.012|0.0034|0.9702|0.1142
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.35|702.3|0.0399|182695481570|-0.2624|0.0016|0.4729|-0.0677
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|603.709|621.54|0.0295|163315181189|-0.6563|-0.0419|-0.7462|-0.0725
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|987.65|962.612|-0.0254|267178801149|0.2233|0.0638|0.1492|0.029
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|1088.8879|1043.337|-0.0418|294565652870|0.0707|0.068|0.2059|0.0431
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|955.645|961.053|0.0057|258520816413|-0.0098|0.0343|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|1031.694|1000.904|-0.0298|279093556594|0.2719|-0.0798|0.1736|-0.0767
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|1091.422|1028.624|-0.0575|295251165409|0.0647|0.0288|0.0432|-0.0081
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|979.517|1056.832|0.0789|264978665512|-0.0057|0.0796|0.066|0.1286
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|1182.231|1250.728|0.0579|319816779196|-0.027|-0.0086|2.9533|-0.0043
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2018-04-26|15/03/2018|6.21|18.04|18590000000|17760000000|1612.7|1627.25|0.009|436267127946|-0.6558|0.0467|-0.7083|0.0666
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2018-01-29|15/12/2017|21.29|17.04|17430000000|13210000000|1446.2|1374.85|-0.0493|391225595732|0.2494|0.3195|0.0355|0.0468
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2017-11-01|15/09/2017|20.56|16.38|16650000000|13816000000|1168|1301.9|0.1146|315967024784|0.2552|0.2051|0.0658|0.0361
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2017-07-31|15/06/2017|19.29|17.06|16070000000|14538000000|970.1|1033.8|0.0657|262431166977|0.1307|0.1054|2|0.1214
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2017-04-27|15/03/2017|6.43|11.89|14330000000|14218000000|1053.7|1038.65|-0.0143|285046608379|-0.4592|0.0079|-0.5673|0.0021
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2017-01-31|15/12/2016|14.86|15.88|14300000000|12232000000|978.05|979.75|0.0017|264581801997|-0.0642|0.1691|-0.108|0.0438
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2016-10-25|15/09/2016|16.66|14.85|13700000000|20594000000|1154.6|1127.95|-0.0231|312342054025|0.1219|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2016-07-27|15/06/2016||11.79||10541000000|1212.9|1232.85|0.0164|328113366502|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2016-04-29|15/03/2016||13.64||13066000000|964.25|1083|0.1232|260848633260|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2016-01-30|15/12/2015||14.52||10072000000|844.25|809.6|-0.041|228386267700|||0.0386|0.184
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2015-10-29|15/09/2015||13.98||8507000000|933|943.35|0.0111|252394892229|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2015-07-31|15/06/2015||15.35||8792000000|861.4|917.7|0.0654|233025687383|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|984.3|828|-0.1588|266272550204|-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|1095.45|1101.65|0.0057|296340806397|-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|900|900.05|0.0001|243467741700|-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|877.2|907.7|0.0348|237299895546|-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|775.35|734.8|-0.0523|209747452870|-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|608.2|606.1|-0.0035|164530092749|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|NS SRTR|INR|Financial|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|557.75|617.8|0.1077|150882369926|-0.0521|||
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2022-11-23|15/09/2022||12.6||50630000000|2920.05|||1.039888968E+12|||0.4841|0.3948
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8501|2614.6499|-0.0523|982482400284|0.0012|0.0785|-0.1053|0.1266
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999|2300.5|-0.0073|825273044160|0.0237|-0.0424|0.3669|0.0725
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999|2415.8|-0.0093|868363595015|-0.0608|0|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|2154.8501|-0.0669|822370698859|0|-0.0052|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999|2244.75|0.0243|780401892030|-0.2683|-0.0287|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|2003.8|0.0642|670574440165|-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1875.45|0.0166|656952840411|-0.016|0.0083|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.7|1516.7|0.089|495968661750|0.0032|-0.0054|-95|1.6659
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.45|1132.3|-0.0234|412903612271|0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1049.15|0.0334|361551088889|0.0231|-0.0031|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.15|1095.45|-0.0281|401400954118|-0.1767|-0.0346|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1497.65|0.042|511833836499|0|-0.0078|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.15|1150.2|0.0168|402825435138|0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9|1073.9|0.0219|374246784674|-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.3|1020.55|-0.0027|364417852594|0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.85|921.1|0.0168|322591524297|0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.1|1005.3|-0.0241|366839465981|0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|1049|1045.4|-0.0034|373570147495|0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|1122.4|1060.45|-0.0552|399709382906|0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000|1269|1217.3|-0.0407|451916603595||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||1190.45|1189.35|-0.0009|423943340176|||0|0.1049
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|1446.3|1396.85|-0.0342|515056742195|-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000|1234.4|1224.2|-0.0083|439594851466||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|1074.45|1047.3|-0.0253|382633390596|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|1219.35|1266.6899|0.0388|434235224240|||0|-0.0284
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|1173.95|1176.85|0.0025|418067355969|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|984.1|1035.2|0.0519|350457934251|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|1218.35|1237.95|0.0161|433879103985|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|1476.1|1526|0.0338|525669099711|||0|-0.1042
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|1281.6|1264.95|-0.013|456403710114|||0|0.076
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|1055.95|1096.6|0.0385|376045165879||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|914.35|895.7|-0.0204|325618546465||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|935.1|903.4|-0.0339|333008041756|4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000|867.85|851|-0.0194|309058954607||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|746.9|745.4|-0.002|265986227154|0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|NS SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000|552.05|541.1|-0.0198|196596182426||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2022-11-10|15/09/2022||18.66||35860000000|2401.55|||711879052953|||-0.0964|-0.0789
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|2286.5|2290.55|0.0018|677775362363|-0.0073|0.0005|0.0049|0.0975
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|2301.05|2113.1499|-0.0817|682088358040|0.0034|0.0006|0.193|0.0607
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.7|2349.05|-0.0087|702437893329|0.0053|0.0006|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.55|2110.6001|-0.0482|657336885153|0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|1532.04|1586.33|0.0354|454134700472|-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|1341.7|1372.63|0.0231|397713173229|-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|1173.1899|1081.0601|-0.0785|347762623073|0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|878.76|973.4|0.1077|260486282112|-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|786.97|758.63|-0.036|233277435846|0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|730.25|730.06|-0.0003|216464228456|0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|737.63|748.18|0.0143|218651845112|0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|580.52|591.49|0.0189|172080545199|-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|526.54|596.16|0.1322|156079520842|-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|489.19|520.02|0.063|145008060865|-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|393.29|404.66|0.0289|116580921957|0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|386.2|391.76|0.0144|114479271033|-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|358.46|370.66|0.034|106256440237|-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|451.14|384.88|-0.1469|133729099893|0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|379.66|366.88|-0.0337|112540650145|0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|331.72|346.58|0.0448|98330043311|-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|308.79|287.09|-0.0703|91533024245|-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|347.73|322.38|-0.0729|103075807654|0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000|350.41|316.77|-0.096|103870224014||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP|NS SRFL|INR|Materials|18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000|350.24|323.2|-0.0772|103819827813||-0.0248||
04347|NIFTY200|NS SAIL|INR|Materials|18399|2022-11-11|15/09/2022||4.18||312800000000|81.7|||337463903506|||1.5644|0.2106
04347|NIFTY200|NS SAIL|INR|Materials|18399|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|78.15|78.85|0.009|322800557638|0.1656|-0.07|-0.678|-0.2188
04347|NIFTY200|NS SAIL|INR|Materials|18399|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|83|74.25|-0.1054|342833598987|0|-0.0017|0.439|0.2183
04347|NIFTY200|NS SAIL|INR|Materials|18399|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.9|103.4|0.0147|420900533252|-0.0465|0.0006|-0.6058|-0.0589
04347|NIFTY200|NS SAIL|INR|Materials|18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|125.25|0.0891|475010408235|-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200|NS SAIL|INR|Materials|18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05|134.1|-0.0626|590871655197|0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200|NS SAIL|INR|Materials|18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.2|122.35|0.0095|500619652421|0.0606|0.0247|1.625|0.1741
04347|NIFTY200|NS SAIL|INR|Materials|18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.95|63.6|0.1168|235233418360|-0.196|0.0725|2.2|0.1719
04347|NIFTY200|NS SAIL|INR|Materials|18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|37.8|-0.0118|157992592304|0.2|0|-1.3226|0.8663
04347|NIFTY200|NS SAIL|INR|Materials|18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.9|38.75|-0.0039|160677440045|3.697|0|-1.4697|-0.4393
04347|NIFTY200|NS SAIL|INR|Materials|18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.2|31.85|0.0208|128872392168|21|-0.0416|-7.6|-0.0223
04347|NIFTY200|NS SAIL|INR|Materials|18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.3|42.8|-0.0552|187112792440|-0.2857|0.0073|0.25|0.1709
04347|NIFTY200|NS SAIL|INR|Materials|18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.85|36.4|-0.0383|156340375886|-0.3985|0.013|-5|-0.0468
04347|NIFTY200|NS SAIL|INR|Materials|18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.85|36.45|-0.0618|160470901175|1.8571|0|-0.8333|-0.1992
04347|NIFTY200|NS SAIL|INR|Materials|18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|50.55|-0.0507|219950471639|-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200|NS SAIL|INR|Materials|18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.3|44.85|-0.0518|195373843018|0|0|0.0714|-0.0528
04347|NIFTY200|NS SAIL|INR|Materials|18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.55|66.2|-0.0482|287278046455|0.0769|0|-0.2222|0.051
04347|NIFTY200|NS SAIL|INR|Materials|18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.4|74.45|-0.0381|319702663671|0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200|NS SAIL|INR|Materials|18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|72.5|76.7|0.0579|299463083453|-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200|NS SAIL|INR|Materials|18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|82.85|93.95|0.134|342214013891|-1.082|0.327|-1.25|0.1254
04347|NIFTY200|NS SAIL|INR|Materials|18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|76.85|81.2|0.0566|317430862157|-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200|NS SAIL|INR|Materials|18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|58.85|58.05|-0.0136|243081406955|-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200|NS SAIL|INR|Materials|18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|58.45|57.15|-0.0222|241429206293|-0.108|-0.0286|0|0.1233
04347|NIFTY200|NS SAIL|INR|Materials|18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|66.8|61.9|-0.0734|275919101911|0.3014|0.1646|0.3571|0.0064
04347|NIFTY200|NS SAIL|INR|Materials|18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|51.3|49.95|-0.0263|211895944174|0|0.1908|0|-0.0731
04347|NIFTY200|NS SAIL|INR|Materials|18399|2016-09-08|15/06/2016||||101709000000|51.75|50.65|-0.0213|213754683706|||0|-0.0698
04347|NIFTY200|NS SAIL|INR|Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|42.7|42.8|0.0023|176373432992|||-3.233|-0.0654
04347|NIFTY200|NS SAIL|INR|Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|40.6|37.75|-0.0702|167699320431|||-0.4114|-0.0513
04347|NIFTY200|NS SAIL|INR|Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|49.05|46.3|-0.0561|202602262274|||0|0
04347|NIFTY200|NS SAIL|INR|Materials|18399|2015-08-14|15/06/2015|||||56.05|57.4|0.0241|231515939297|||0|0
04347|NIFTY200|NS SAIL|INR|Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|65.8|66.3|0.0076|271788576622|||-0.5492|0.0399
04347|NIFTY200|NS SAIL|INR|Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|73.3|74.95|0.0225|302767516289|||0.8738|0.0127
04347|NIFTY200|NS SAIL|INR|Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|81|86.3|0.0654|334572548409|||0|0.068
04347|NIFTY200|NS SAIL|INR|Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|81.1|83.2|0.0259|334985594635|||-0.5297|-0.1841
04347|NIFTY200|NS SAIL|INR|Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|87.85|-0.0629|387236745844|||0.6846|0.2082
04347|NIFTY200|NS SAIL|INR|Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|60.35|60.2|-0.0025|249277194888|||-0.2486|-0.483
04347|NIFTY200|NS SAIL|INR|Materials|18399|2013-11-11|15/09/2013||1.73||216910000000|66.1|63.4|-0.0408|273027715300||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2022-11-10|15/09/2022||8.26||107320000000|880.15|||2.11177473242E+12|||0.0826|0.0416
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|894.85|918.7|0.0267|2.14704483933E+12|0.1271|0.0446|0.303|0.1392
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|903.9|860.6|-0.0479|2.16875893796E+12|-0.0504|0.0015|-0.2326|-0.0422
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.35|891.75|0.0778|1.98508972885E+12|0.0094|0.0287|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.8|787.95|-0.0294|1.94778009936E+12|0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|775|0.1024|1.68673248391E+12|0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.8|669.75|-0.0484|1.6886519226E+12|-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.35|590.15|0.0457|1.35406463174E+12|0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.4|504.65|0.0751|1.12624782027E+12|0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95|519.4|0.0185|1.22354089724E+12|-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.15|459.1|-0.0001|1.10165463683E+12|-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|430.8|0.0107|1.02271653096E+12|0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.9|422.1|-0.0136|1.02667541902E+12|0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|417.15|-0.0115|1.01251935734E+12|0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85|423.8|0.0216|995364126949|0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.55|431.25|0.0063|1.02823497210E+12|0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|520.1|-0.1177|1.41440796482E+12|-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.9|619.7|0.099|1.35298504816E+12|0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|462.85|499.7|0.0796|1.11053220551E+12|-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|589.15|575.75|-0.0227|1.41356825615E+12|-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|532.55|504.65|-0.0524|1.27776580898E+12|-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|460.8|471.8|0.0239|1.10561352489E+12|-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|591.55|502.6|-0.1504|1.41932657222E+12|-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|654.7|623.05|-0.0483|1.57084463415E+12|-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|660.75|688|0.0412|1.58536058143E+12|0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|808.25|782.7|-0.0316|1.9392624895E+12|0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|824.95|762.75|-0.0754|1.97933141279E+12|0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|830.4|850.2|0.0238|1.99240781767E+12|-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|803.4|756.95|-0.0578|1.92762577348E+12|-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|840.7|866.15|0.0303|2.01712093857E+12|-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|954.8|877.65|-0.0808|2.29088500007E+12|-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|940.55|914.75|-0.0274|2.25669447674E+12|-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|906.05|886.75|-0.0213|2.17391742028E+12|0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|764.5|802.6|0.0498|1.83429158456E+12|0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|584.1|610.65|0.0455|1.4014514974E+12|0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|611.05|609.05|-0.0033|1.46611360413E+12|1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|597.95|598.75|0.0013|1.4346823746E+12|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2022-11-11|15/09/2022||8.98||8660000000|507.05|||199820601760|||-0.2816|-0.2771
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|474.6|486.3|0.0247|187032563057|0|-0.0033|0.2136|0.4334
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|419.95|433.45|0.0321|165495840980|0.1004|-0.0703|-0.1121|-0.1936
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|517.85|0.0012|203840269695|0|0|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.55|576.7|-0.0508|239426106070|0|-0.0036|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.35|513.65|-0.026|207820514736|0.0313|-0.0537|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45|514.7|-0.0315|209436276110|0.3475|-0.0225|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.3|528.2|-0.0454|218047015435|-0.0244|-0.0072|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.55|424.8|-0.0401|174402143770|-0.0435|-0.004|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.65|426.25|0.0508|159860423698|0|0|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.2|397.4|-0.0565|165988446755|-0.2569|-0.0117|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.9|497|-0.0156|198973322233|0.0506|-0.0457|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|470.1|-0.0787|201081677355|0.0446|0.0908|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95|449.55|0.0126|174953871860|-0.017|0.0897|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.3|530.55|-0.0428|218441100055|-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.35|574.05|0.0783|209790937836|0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.3|618|-0.0808|264943085215|-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.55|762.7|-0.0817|327306976330|0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|870.05|868.5|-0.0018|342873318820|0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|1006.55|985.1|-0.0213|396665869450|-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|882.4|856.7|-0.0291|347740278309|0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2017-08-11|15/06/2017|6.4||7860000000||680.8|750.7|0.1027|268292804485|||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|792.55|781.45|-0.014|312331760770|-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|737.65|712.7|-0.0338|290696529564|0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|532.65|488.8|-0.0823|209909182464|0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2016-08-19|15/06/2016||6.45|||484.05|458.85|-0.0521|190756655500|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2016-05-27|15/03/2016||5.90||6110000000|378.1|378.8|0.0019|149003397227|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|346.1|0.0592|128767149585|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2015-10-28|15/09/2015||||5243000000|385.2|377|-0.0213|151801400435|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2015-07-31|15/06/2015||5.2|||309.25|374|0.2094|121870668735|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2015-05-29|15/03/2015||4.96||5547000000|387.05|362.9|-0.0624|152530447360|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2015-02-06|15/12/2014||5.07|||404.7|416.9|0.0301|159486050525|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2014-11-07|15/09/2014||||5066000000|331.1|324.05|-0.0213|130481420087|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2014-08-08|15/06/2014||||4753000000|422.4|397.75|-0.0584|166461341083|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2014-05-23|15/03/2014||4.50||5136000000|434.6|413.9|-0.0476|171269178257|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2014-02-07|15/12/2013|||||363.45|358.6|-0.0133|143230059950|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2013-11-08|15/09/2013||||4474000000|440.25|396.75|-0.0988|173495753955|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2008-08-12|15/03/2008|1.3||2550000000||1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2008-01-23|15/12/2007|2.6||2180000000||1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2007-11-06|15/09/2007|2.03||1940000000||1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2007-08-01|15/06/2007|4.72||2020000000||1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|NS SUTV|INR|Communication Services|18406|2007-05-04|15/03/2007|1.53||3800000000||1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2022-10-26|15/09/2022||2.93||7080000000|600.05|||238324598880|||0.6278|0.0977
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|614|598.9|-0.0246|243865189050|0|0|-0.5135|-0.1491
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|627.5|624.55|-0.0047|249227045813|0|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.95|608|-0.0048|242653811445|-0.044|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|610.2|595.65|-0.0238|242355930513|0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|670|627.7|-0.0631|266106965250|0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.95|608.6|0.0161|237887716545|-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|599.35|609.75|0.0174|238046571830|-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.9|536.3|-0.0335|220392181364|0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.4|418.45|-0.0094|167766538056|0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.55|326|0.0266|126122781443|0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45|305|-0.0047|121714153357|0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|330.95|-0.0039|131961252544|-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.15|309.4|-0.0396|127949786912|0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|299.38|304.1|0.0158|118906126203|0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|286.07|289.7|0.0127|113619733579|-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|291.68|288.38|-0.0113|115847877127|-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|298.27|288.6|-0.0324|118465256122|-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|327.68|321|-0.0204|130146161827|-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|314.45|329.02|0.0463|124891549957|0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|250|255.55|0.0222|99293643750|0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|241.93|241.9|-0.0001|96088442021|0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|268.05|258.35|-0.0362|106462639980|-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000|285.73|283.4|-0.0082|113484695678||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|NS SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|271.45|278.68|0.0266|107813043232|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2022-11-03|15/09/2022||11.50||31086000000|1110.6|||282932316127|||-0.5064|-0.2223
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|957|1074.15|0.1224|243801758046|-0.0043|-0.0005|0.3488|0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|959.35|1033|0.0768|244400429080|0.0029|0|0.4576|0.1079
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.55|914.7|-0.0546|246489433669|-0.0084|0.0442|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.6|891.35|-0.1145|256437663215|0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45|823.65|0.0789|194493683549|0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45|708.55|-0.1059|201881615611|-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85|475.3|-0.0356|125556633167|-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|322.35|-0.0005|82158899655|-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.05|298.05|-0.0387|78987180884|0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.2|276.35|-0.0575|74694543819|-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57|324.43|-0.0066|83195759572|0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.52|276.35|0.0067|69935690638|-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86|250.14|0.0051|63398647499|-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.18|266.83|0.0498|64753948876|-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82|262.07|-0.0957|73833466356|-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.34|299.88|-0.0114|77277768436|-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64|298.82|0.0073|75570906038|-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|332.42|332.6|0.0005|84686085354|-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|301.84|295.51|-0.021|76895634019|-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|312.2|310.59|-0.0052|79534913101|-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|263.46|251.32|-0.0461|67118086825|-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|267.04|264|-0.0114|68030118654|-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2017-02-08|15/12/2016|4.27||34950000000||241.45|247.53|0.0252|61510902546|||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|214.97|209.79|-0.0241|54764957393|-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|197.63|203.41|0.0292|50347484465|0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|188.37|187.7|-0.0036|47988438843|0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|159.9|145.14|-0.0923|40735527297|0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000|180.3|182.01|0.0095|45932557701||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|213.41|209.64|-0.0177|54367538221|1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|191.99|187.85|-0.0216|48910659213|0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|199.73|195.43|-0.0215|50882470317|-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|180.9|180.98|0.0004|46085409135|0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000|157.12|162.73|0.0357|40027305155||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|135.83|129.98|-0.0431|34603545707|0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|113.41|111.77|-0.0145|28891910421|-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP|NS TTCH|INR|Materials|18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|116.61|116.72|0.0009|29707129733|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2022-11-10|15/09/2022||||42237000000|1168.05|||332894263916|||0|-0.0203
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2022-07-20|15/06/2022|19.1|19.1|43110000000|43110000000|995.15|1077.1|0.0823|283617756958|0|0|0.4044|0.0113
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.35|1234.1|-0.0596|374019743042||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.45|1449.8|-0.024|423353236084||0.0026|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.2|1426.65|-0.0471|426701986084|1.1|0.0043|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1497.25|-0.0106|431276250000||0|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.65|1111.75|-0.038|329360256958|0.1413|0.0027|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1051.35|-0.0609|319057500000|-0.0357|0|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.4|919.4|0.0992|238374006958|0|0.0016|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|759.75|0.0465|206910000000|6.6667|0|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.3|533.8|0.0999|138310496521|-1.1583|0.0264|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.2|454|0.0152|127452003479|-1.8046|0.0031|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|369.75|-0.006|106020000000|-0.6613|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|464.55|0.0187|129960000000|1.7808|0|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65|553.05|-0.0257|161780256958|-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|495.95|0.0019|141075000000|-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.4|490.6|-0.0016|140048998260|-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.7|570.6|-0.0291|167494503479|-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|611.5|636.1|0.0402|174277500000|-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|601.5|638.1|0.0608|171427500000|-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|729.4|675.7|-0.0736|207879006958|-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|655|670.85|0.0242|186675000000|-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|707.1|641.4|-0.0929|201523493042|-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|674.15|708.9|0.0515|192132756958|111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|606.6|605.5|-0.0018|172880993042|1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|440.6|460.8|0.0458|125571001740|1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|457.55|472.9|0.0335|130401746521|-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|410.45|380.4|-0.0732|116978253479|-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|427.15|425.9|-0.0029|121737748260|-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000|470.35|439.8|-0.065|134049751740||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|397.05|410.05|0.0327|113159246521|-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|NS TATA|INR|Communication Services|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2022-10-10|15/09/2022||28.26||549320000000|3222.2|||1.17901951554E+13|||0.0549|0.0448
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|3287.8501|3113.8|-0.0529|1.2030412414E+13|-0.0911|0.0034|-0.0931|0.0428
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499|3691.1001|0.0015|1.34859823356E+13|-0.0096|0.005|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999|3897.8999|-0.0046|1.43284789142E+13|-0.0142|0.0083|0.015|0.0431
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999|3685.6001|-0.0533|1.42443207326E+13|-0.0042|-0.0112|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3|3258.5|-0.0012|1.19369234728E+13|-0.0349|-0.0102|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|3104.05|-0.0657|1.21562834239E+13|0.0224|0.0289|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8|3176.45|0.0474|1.10971711827E+13|0.0138|0.0143|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3|2825.7|0.041|9.9317633204E+12|-0.0594|0.0117|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999|2204.3501|-0.0289|8.30568035424E+12|-0.0816|-0.0143|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1716.05|-0.0246|6.43718612795E+12|-0.0273|-0.0143|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8|2170.3501|-0.0306|8.19188439254E+12|-0.0313|-0.0038|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.61|1948.01|-0.0165|7.24715368628E+12|-0.0272|-0.01|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8799|2066.99|-0.0309|7.80431706365E+12|0.0198|0.0152|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.02|2071.99|0.0464|7.24499497103E+12|0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699|1806.53|-0.0235|6.76950097712E+12|-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.65|1880.8|-0.0613|7.33145837284E+12|-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899|1941.2|0.0515|6.75530383992E+12|0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|1548.67|1667.97|0.077|5.66666325062E+12|0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|1375.87|1361.04|-0.0108|5.0343789947E+12|0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|1249.2|1266.9399|0.0142|4.57088679649E+12|0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|1195.88|1175.29|-0.0172|4.37578637381E+12|-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|1134.8|1127.1|-0.0068|4.15229167674E+12|-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|1139.48|1102.67|-0.0323|4.16941578704E+12|0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|1166.89|1141.6899|-0.0216|4.26971051024E+12|0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|1222.1801|1198.78|-0.0191|4.47201960358E+12|1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|1238.41|1201.23|-0.03|4.5314059359E+12|1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|1158.09|1117.3199|-0.0352|4.23751067949E+12|1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|1270.96|1217.58|-0.042|4.6505077901E+12|1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|1272.1899|1212.99|-0.0465|4.65500835182E+12|1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|1288.1899|1213.24|-0.0582|4.71355317379E+12|1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|1236.33|1241.33|0.004|4.52379482318E+12|1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000|1323.22|1196.72|-0.0956|4.84172985058E+12||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|1159.38|1178.37|0.0164|4.2422309987E+12|1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|1087.4|1073|-0.0132|3.97885255233E+12|0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|1136.09|1068.24|-0.0597|4.15701154929E+12|2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|NS TCS|INR|Information Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|1068.1|1017.75|-0.0471|3.90823268217E+12|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2022-11-15|15/09/2022||4.5||33150000000|801.95|||739040531053|||0.4063|0.003
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|788.7|773.45|-0.0193|726829935770|-0.1344|0.0067|0.1737|0.0479
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|824.4|803.3|-0.0256|759729437707|-0.246|0.0095|-0.1806|-0.0103
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.3|742.45|0.0208|670246475506|-0.232|-0.0187|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.8|788.95|-0.0317|750882482093|0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|767.65|0.0151|696925485506|-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|653.1|0.0122|594632951435|-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15|580.15|-0.0068|538326002477|-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45|509.85|0.0067|466721217378|0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.1|447.6|0.0311|400046753735|0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45|368.55|0.0168|334017389394|-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.7|390.6|-0.0154|365580626258|-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.9|295.2|-0.0157|276374147239|-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.9|269.4|0.0326|240433527160|-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.2|209.2|-0.0095|194632278231|-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.95|191.1|0.0277|171363030616|-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.65|213.8|-0.0177|200576301047|0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55|239.35|0.0205|216150578185|-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|287.5|242.65|-0.156|264946878788|-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|274.85|266.7|-0.0297|253289221746|1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|250.9|259.9|0.0359|231217983550|0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|156|178.75|0.1458|143762480316|-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|154.85|153|-0.0119|142702698426|-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000|137.65|142.75|0.0371|126851952167||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|121.95|121.9|-0.0004|112383551512|-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000|142.9|137.75|-0.036|131690112562||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2016-05-24|15/03/2016|||19660000000||120.4|119.5|-0.0075|110955146471|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|105.25|-0.1284|111277689091||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000|131.75|125.85|-0.0448|121414787062||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|142.15|141.95|-0.0014|130998946791|-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|148.7|146.25|-0.0165|137035130668|-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|158.25|163.6|0.0338|145835977628|-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|163.75|160.9|-0.0174|150904526614|-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|153.5|152.9|-0.0039|141458594414|-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2014-05-28|15/03/2014||1.75||19640000000|156.4|148.9|-0.048|144131096436|||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|138.95|140.45|0.0108|128049975649|0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TACN|INR|Consumer Staples|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|156.55|144.3|-0.0782|144269338027|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2022-10-26|15/09/2022|||||9349|||581803228400|||0|0
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|7711.3999|8060.6001|0.0453|479892754163|0.1408|-0.0041|0.1545|0.0804
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499|7903.8501|0.0274|478757027463|0.0154|-0.0118|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1001|6977.25|0.0905|398164006037|0.0726|0.0032|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1001|5809.2002|-0.0172|367857216837|-0.1106|-0.0017|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998|4302.6499|-0.0158|272064096725|0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2999.8999|3185.6499|0.0619|186688570763|0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2117.55|2371.8501|0.1201|131778527619|0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.2|1464.15|0.0041|90746116081|0.1063|0.0337|0.1441|0.0723
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2020-07-21|15/06/2020|11.1|10.27|4010000000|3870000000|921.8|914.85|-0.0075|57365088120|0.0808|0.0362|-0.1591|-0.0866
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.8|914.85|-0.0075|57365088120|0.056|0.0115|0.09|0.0378
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.7|968.3|0.0142|59412509280|0.0458|0.0144|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.3|702.3|-0.0085|44078641520|0|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.7|732.05|-0.1014|50700085280|-0.2954|-0.1149|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.6|927.3|-0.0245|59157357441|0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45|970.05|-0.0086|60890509780|0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.15|968.2|-0.1493|70828897059|0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.45|1451.35|-0.0096|91197295181|-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.55|1198.65|-0.0243|76454635219|0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000|1033.3|1078.75|0.044|64303915319||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000|852.35|840.2|-0.0143|53043102741||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2017-07-27|15/06/2017|8||3230000000||838.95|873.25|0.0409|52209201580|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||764.02|664.62|-0.1301|47546188247|||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|751.58|736|-0.0207|46772026992|0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|NS TTEX|INR|Information Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|655.65|629.2|-0.0403|40802150059|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2022-11-14|15/09/2022||4.75||797900000000|465.05|||1.78099177226E+12|||-11.5556|0.1057
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|449.55|444.05|-0.0122|1.72163176109E+12|28.0444|-0.0031|3.8407|-0.0829
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|391.75|372.3|-0.0496|1.50027641134E+12|-3.5472|0.0163|-0.3182|0.086
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.3|504.3|0.0141|1.90449889227E+12|-2.1314|-0.0283|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.7|485.7|0.0041|1.85241536307E+12|2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.55|293.15|-0.0081|1.13186132753E+12|0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.1|314.45|-0.0207|1.22970967413E+12|-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.8|279.6|0.048|1.021758081E+12|0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.1|137.65|0.0265|513559861949|-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|104.65|-0.0104|404988463305|0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.3|100.5|-0.0456|403265119829|10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.1|186.2|0.0574|674406343829|0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|147.7|0.1064|511262031690|-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.2|144.3|-0.0762|598195713781|1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.15|179.1|-0.0581|728213274946|0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|150.7|-0.1557|683597547990|-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|179.45|0.0124|678810450315|-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.15|264.1|-0.0151|1.02692816987E+12|-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|309.45|294.15|-0.0494|1.18509394717E+12|-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|395.8|377.8|-0.0455|1.51578656106E+12|-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|440.15|418.1|-0.0501|1.68563280995E+12|-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|430|380.2|-0.1158|1.6467616002E+12|-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|481.5|476.15|-0.0111|1.84399002441E+12|0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|513.05|509.55|-0.0068|1.96481632298E+12|-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|510.2|506.35|-0.0075|1.95390183378E+12|-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|493.85|525.3|0.0637|1.89128657281E+12|-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|403.9|459.65|0.138|1.54680697737E+12|-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|291.55|298.35|0.0233|1.11654261497E+12|-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|404|411.75|0.0192|1.54718996856E+12|-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|383.1|385.7|0.0068|1.46714971881E+12|-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|505.3|471.75|-0.0664|1.93513631739E+12|-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|553.66|558.11|0.008|2.12033949614E+12|-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|NS TAMO|INR|Consumer Discretionary|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|521.16|539.46|0.0351|1.9958749566E+12|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2022-11-02|15/09/2022||3.37||98809000000|235.1|||751224347003|||0.2765|-0.1594
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|232.5|218|-0.0624|742916444678|-0.053|0.257|0.3889|0.2308
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|247.5|230|-0.0707|790846537883|-0.122|-0.0005|0.3534|0.094
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85|241.3|0.0275|750425512116|-0.1635|0.1333|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|214.3|-0.0444|716554893415|-0.1156|0.0092|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55|132.05|-0.0186|429932945800|0.0526|0.1282|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.35|101.5|-0.0718|349410374589|-0.068|-0.0061|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.2|87.45|0.0386|269047580106|-0.0217|-0.0224|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.95|57.25|0.0419|175583910545|-0.0984|0.1245|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.9|56.1|0.0809|165838127365|0.0119|-0.0539|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.3|33.25|0.0623|100014125383|-0.0066|-0.1025|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|60.3|-0.0074|194116877480|-0.1667|-0.0056|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|57.5|-0.0213|187726198386|0.1111|0.0081|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.55|59.15|-0.0231|193477807133|0.033|0.0112|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.8|66.95|-0.0125|216644031038|0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.95|71.05|-0.0392|236295349749|-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.9|77.75|0.1284|220158899664|0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.8|71.85|0.0597|216644031038|0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|88.3|86.15|-0.0243|282148491752|-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|86.75|86.25|-0.0058|277195705702|0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|84.8|85.45|0.0077|270964803337|0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|76.55|82.05|0.0718|244603252074|-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|83.75|82.05|-0.0203|267609687061|-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|81.6|83.4|0.0221|260739702159|1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|72.7|74.05|0.0186|232301175315|0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|77.05|76.45|-0.0078|246200921848|0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|69.4|71.7|0.0331|221756569438|-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|59.05|58.95|-0.0017|188684797813|1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|67.55|67.8|0.0037|215845196151|-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|67.55|69.7|0.0318|215845196151|0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|75.25|77.05|0.0239|240449300912|0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|87.35|83.3|-0.0464|279112904555|-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|91.05|88.8|-0.0247|290935675506|-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|90.85|88.55|-0.0253|290296592969|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|102.2|103.8|0.0157|326563691952|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|72.62|72.91|0.004|232045566679|-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP|NS TTPW|INR|Utilities|18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|74.98|76.14|0.0155|239586569961|-1.4021|||
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2022-11-10|15/09/2022||3.82||589711000000|107.35|||1.3132170132E+12|||-0.4456|-0.0526
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|93.605|96.07|0.0263|1.14507391407E+12|-0.0769|0.019|-0.9204|-0.085
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|129.52|126.135|-0.0261|1.58442361972E+12|0.0091|0.0601|0.0104|0.1405
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|116.66|118.3|0.0141|1.42710669535E+12|0.0609|0.0413|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|129.96|124.545|-0.0417|1.58980618796E+12|0.067|0.0165|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|137.36|143.535|0.045|1.68033062225E+12|0.0636|0.0175|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|106.475|107.015|0.0051|1.30251310166E+12|-0.0222|0.0965|1.059|0.2622
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|70.295|69.025|-0.0181|859921647417|0.2814|0.0174|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|47.315|49.22|0.0403|578806353602|-0.0466|0.0596|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|41.31|42.505|0.0289|505346971492|7.4551|0.031|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|32.09|32.37|0.0087|392558311624|-2.1628|0.0046|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|47.76|44.38|-0.0708|584250053447|-2.1585|-0.0029|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|40.4|40.31|-0.0022|494214905366|9.9205|-0.0069|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|39.92|38.19|-0.0433|488343004261|-0.6534|-0.0189|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|52.34|51.08|-0.0241|640277407062|0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|46.88|48.07|0.0254|573485010306|-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|57.22|58.92|0.0297|699974663868|0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|56.88|56.76|-0.0021|695815427806|-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|62.59|61.03|-0.0249|765666084999|4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|68.53|71.31|0.0406|838330336195|9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|65.21|63.15|-0.0316|797716641318|0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|51.67|55.31|0.0704|632081244823|27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|40.92|44.31|0.0828|500576046011|3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|42.47|42.23|-0.0057|519537298055|-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|39.21|35.27|-0.1005|479657555818|-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|35.4|33.55|-0.0523|433049696616|-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1.0881E+12|299113000000|28.51|29.18|0.0235|348764023092|-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|20.1|20.98|0.0438|245884143842|-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|21.12|19.76|-0.0644|258361852026|-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|23.43|22.35|-0.0461|286620171936|0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|33.05|30.71|-0.0708|404302020504|-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|34.03|31.17|-0.084|416290395820|-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|43.09|42.28|-0.0188|527121770874|-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|48.63|48.6|-0.0006|594892833369|-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|38.32|41.33|0.0785|468770156127|-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|34.32|33.59|-0.0213|419837989127|7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|NS TISC|INR|Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|31.62|33.68|0.0651|386808790401|-0.2156|||
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2022-10-27|15/09/2022||14.96||131710000000|1085.55|||953858564863|||0.0686|0.0475
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|1028.7|999.35|-0.0285|903905131006|-0.0871|0.0107|-0.2438|0.0489
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|1212.8|1189.05|-0.0196|1.06567146792E+12|-0.0059|0.0027|0.0903|0.0581
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1479|1482.95|0.0027|1.29957786742E+12|-0.0026|-0.0003|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1517.45|1563.3|0.0302|1.33336333432E+12|-0.0026|-0.0002|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1119.55|1209.55|0.0804|983733918137|-0.0026|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|950.2|969.25|0.02|834928266048|-0.0323|-0.0006|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|961.4|941.75|-0.0204|844769569618|-0.0007|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45|819.25|-0.0217|735856322471|-0.0017|0.0002|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.6|684.35|0.0487|573431024036|0|0|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.7|502.45|-0.0497|464561754137|-0.1045|0.0017|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.35|807.55|0.0205|695348826000|-0.0031|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|771.9|0.0031|676149539540|-0.0008|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.3|636.25|-0.0156|567895307538|0.0009|0.0001|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.35|749.95|-0.0377|684804583668|-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15|811.35|0.083|658268283370|-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|743.9|0.1199|583667747419|-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.1|680.75|0.0553|566840872579|-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|711.35|675.25|-0.0507|625053877120|0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|598.45|602.95|0.0075|525850162692|0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|482.05|467.95|-0.0293|423570990619|0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|381.3|402.45|0.0555|335043289373|0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|426|379.45|-0.1093|374320602786|-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|467.1|452.2|-0.0319|410434638136|0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|423.05|435.65|0.0298|371728465820|-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|487.95|499.2|0.0231|428755264551|0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|470.78|522.21|0.1092|413668199349|0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|495.43|468.8|-0.0538|435327825110|0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|549.43|536.44|-0.0236|482776915604|0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|504.97|517.32|0.0245|443710505272|0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|640.73|542.57|-0.1532|563001015287|-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|1434.92|1430.3|-0.0032|1.2608453892E+12|-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|1171.52|1225.02|0.0457|1.02939924856E+12|3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|1067.84|1050.97|-0.0158|938296947617|3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|900.43|904.24|0.0042|791196003815|2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|871.06|908.98|0.0435|765388974997|3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|NS TEML|INR|Information Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|777.24|827.53|0.0647|682950567263|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2022-11-02|15/09/2022||7.33||13721000000|746.4|||176368638201|||0.5271|-0.2235
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|733.85|732.75|-0.0015|173403157294|0|0.0034|-0.0943|0.0374
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|691.7|659.25|-0.0469|163443442130|0.0134|0.0018|0.5143|0.1033
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.4|860.8|-0.0846|222209359921|-0.0617|0.0052|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.85|979|0.0394|222551972334|2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.15|1040.65|-0.0735|265391792366|0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15|946.1|-0.0455|234201198206|-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45|928.1|-0.0036|220094540235|-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95|827.05|0.0378|188313215125|0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45|685.55|0.0001|161966614755|-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.8|634|0.0213|146690306620|0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|788.9|-0.0727|201025742285|-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|784.8|0.0478|176982992620|0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65|734.35|-0.0018|173828495116|0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.9|816.1|-0.0058|193972420511|0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95|592.55|0.0397|134674844865|0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95|599.65|0.0614|133493382965|0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.9|679.4|-0.047|168452843471|0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|780.2|766.4|-0.0177|184355317760|-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|719.55|730.45|0.0151|170024179145|-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|721.3|721.6|0.0004|170437690810|0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|699.1|688.55|-0.0151|165191997089|0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|705.1|708.7|0.0051|166609751369|0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|681.35|724.15|0.0628|160997807344|-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|715.15|680.6|-0.0483|168984501326|0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|615.9|616.45|0.0009|145532482611|1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|380.35|375.35|-0.0131|89873808175|2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|367.2|367.1|-0.0003|86766564820|1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000|358.55|364.1|0.0155|84722629965||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|306.35|310.8|0.0145|72388172055|0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|280.85|260.75|-0.0716|66362716365|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|NS TRCE|INR|Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05|163.7|-0.0082|39000058040||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2022-11-04|15/09/2022||7.35||85650000000|2532.8999|||2.24867347797E+12|||-0.0971|0.041
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499|2446.95|0.0096|2.15168283999E+12|0.0934|0.0891|0.4833|0.2316
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.55|2289.95|-0.0405|2.1187461035E+12|-0.0291|0.0127|-0.4648|-0.2353
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|2471.1499|0.0029|2.18750509824E+12|-0.0036|0.0919|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|2375.1499|-0.0324|2.17929307626E+12|0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.2|1799.3|-0.0222|1.63370404828E+12|0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.85|1491.65|-0.0114|1.33953612584E+12|-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9|1524.7|-0.0226|1.38485765266E+12|0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8|1178.2|-0.0435|1.09357503524E+12|-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.05|1066.25|-0.0227|968619133217|-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95|997.1|0.0062|879751706089|0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4|1279.85|0.0788|1.0532695219E+12|-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8|1156.1|-0.1099|1.15305670796E+12|0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8|1028.45|-0.0081|920456734037|0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1104.45|0.0165|964579662840|0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.8|1025.75|0.0301|884057447291|0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15|894.75|0.0525|754751425598|-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.35|919.2|0.002|814410612202|0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|985.7|956.05|-0.0301|875090828749|0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|869.55|822.2|-0.0545|771974444591|0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|655.15|783.7|0.1962|581633124398|0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|552.8|611.2|0.1056|490768178411|0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|501.15|483.65|-0.0349|444914028665|-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|391.05|425.6|0.0884|347168767031|0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|377.2|370.5|-0.0178|334872950389|-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000|423.45|408.2|-0.036|375933060289||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2016-05-06|15/03/2016||2.24||28983000000|359.2|365.5|0.0175|318892799509|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2016-01-28|15/12/2015||2.33||28561000000|349.65|363.7|0.0402|310414425425|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2015-10-30|15/09/2015||2.73||33258000000|352.3|356.6|0.0122|312767053331|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2015-07-31|15/06/2015||2.42||28860000000|338.8|317.25|-0.0636|300781940171|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2015-05-07|15/03/2015||2.65||30572000000|383.4|353.6|-0.0777|340377208325|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2015-01-27|15/12/2014||2.40||31156000000|398.85|433.25|0.0862|354093515335|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2014-10-30|15/09/2014||2.20||25508000000|411.7|393.5|-0.0442|365501572909|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2014-07-31|15/06/2014||2.10||27739000000|342.65|326.65|-0.0467|304199922305|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2014-05-06|15/03/2014||2.03||27600000000|262.1|272.45|0.0395|232688757955|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2014-01-29|15/12/2013||2.20||29185000000|217|222.8|0.0267|192649596720|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TITN|INR|Consumer Discretionary|18433|2013-10-31|15/09/2013||1.89||23961000000|256.2|261.65|0.0213|227450825029||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2022-10-26|15/09/2022||10.19||23750000000|||||||-0.091|0.0304
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|||||-0.0678|0.0182|0.0773|0.1014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|||||-0.4804|-0.0005|-0.3401|0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|||||-0.0007|-0.0009|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|||||-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|||||-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|||||0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|||||-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|||||0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|||||0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|||||0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|||||-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|||||0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|||||0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|||||0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|||||0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|||||0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|||||-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|||||-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|||||-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|||||-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|||||-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|||||-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|||||-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|||||-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|||||-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|||||-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|||||0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|||||1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|||||0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|||||1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|||||0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|||||0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|||||0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|||||0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|||||||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|||||0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2022-11-09|15/09/2022||||30544000000|576.35|||277003471725|||0|-0.5308
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|540.85|542.25|0.0026|259941575893|0|0|-209|0.7388
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|486.3|452.45|-0.0696|233723936192|-1.0062|0|-1.0065|-0.0061
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.3|580.35|0.0623|262560943232|0.1493|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.15|488.8|-0.0207|239899864800|0|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.2|456.4|-0.0355|227427868056||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.4|450.6|0.0349|209260544820||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.6|330.5|0.0245|155046977452||0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|322.25|0.032|150072590804||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45|337.1|0.0232|158339205356||0.0398|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.65|304.75|0.0273|142574966040|-2.3735|-0.0207|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.55|325.65|0.0658|146852452484|0.2878|-0.1373|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.1|291|0.0171|137504464836|1.0206|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.3|295.95|-0.0112|143848597584||0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05|238.9|-0.0171|116813910818|-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55|244.8|0.0051|117054219210|-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.45|257.75|0.0947|113161220326|0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05|236.15|-0.0038|113930210114|-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|228.8|226.1|-0.0118|109965121646|0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|242.55|257.5|0.0616|116573602426|-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|273.9|274.15|0.0009|131640934204|2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2017-08-01|15/06/2017|4.21||30590000000||181.95|183.15|0.0066|87448222382|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||198.15|194.8|-0.0169|95234212816|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.9|208.5|-0.0067|100881460028|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|NS TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000||173.7|179.3|0.0322|83483133914||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2022-11-10|15/09/2022||3.6||16820000000|1390.6|||494340854588|||0.125|0.0175
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1382.75|0.0545|466132933236|-0.0938|0|0.381|0.3949
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.85|1225.75|-0.0423|454970618282|0|0.0017|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.6|1071.35|0.0007|380584867068|-0.0027|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.7|1092.15|0.0658|364267983929|0.0133|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.9|900.5|-0.0306|330212311202|-0.0698|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.85|783.05|0.0093|275804937938|0.0059|0|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.55|688.45|0.0116|241926987244|-0.0045|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|674.2|0.0085|237643367679|0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|558.1|-0.0043|199250721891|0|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.8|459.55|0.0172|160609230540|-0.6429|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.6|662.55|0.118|210661860710|-0.0062|0|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.7|516.35|-0.0397|191145612119|-0.0265|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.15|421.2|0.05|142603792810|0|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.15|355.7|0.0015|126251369604|-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.05|357.5|0.0155|125149356306|0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.4|327.8|-0.0079|117453054945|-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|355.5|-0.0118|127886614095|-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|332.65|329.65|-0.009|118252901732|-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2018-02-08|15/12/2017|1.14||5210000000||304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2017-11-09|15/09/2017|0.785||5220000000||309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|247.65|0.0191|86383453023||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2016-10-27|15/09/2016|||4010000000||199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2004-06-30|15/12/2003|0.38||428000000||1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2003-10-21|15/09/2003|0.26||401300000||1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2003-08-04|15/06/2003|0.31||318600000||1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2003-07-29|15/03/2003|0.16||306000000||1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS TREN|INR|Consumer Discretionary|18437|2003-02-03|15/12/2002|0.14||344900000||1044230400||
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2022-10-26|15/09/2022||7.39||64090000000|954.45|||453446901757|||0.0997|0.0666
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.85|908.05|0.0685|403752772234|-0.003|0|0.1552|0.0866
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|629.05|0.0025|298117164035|0.0017|0.0013|-0.0492|-0.0308
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|656.5|0.0054|310231885442|0.0016|0|0.0517|0.0155
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.3|619.8|0.0699|275217959341|0.0122|0.0005|2.2222|0.4283
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65|579.3|0.0063|273483908773|0.0651|0|-0.7049|-0.2608
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.7|645.8|0.1684|262580653707|0|0|0.0893|-0.0128
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|560.7|0.0549|252508801091|0|0|0.3659|0.1704
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|455.5|0.0661|202980969457|-0.0024|0.0002|-2.4138|2.2165
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|402.15|-0.0101|193004140063|-0.0068|0|-2.3488|-0.5886
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.05|335.9|0.0398|153476886378|0|0.0453|-0.4416|-0.1563
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.3|463.05|-0.0175|223908551029|-0.0077|-0.0055|-0.061|-0.0511
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.7|456.5|0.1088|195593370633|-0.0238|-0.005|0.3667|-0.0271
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.2|370.1|-0.0659|188229520366|-0.0323|-0.0087|0.0714|0.0194
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|478.95|-0.0521|240037764349|-0.0036|0|-0.2632|-0.06
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|531.55|-0.0124|255715639111|-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.3|528.05|0.0228|245287471159|-0.009|0|0.4194|0.1979
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.8|532.8|0.0095|250750972970|-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|620.2|590.25|-0.0483|294649033902|0.0029|0|0.0938|0.0836
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|719.5|696.8|-0.0315|341825178523|0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|723.3|708.55|-0.0204|343630503757|0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|580.75|553.85|-0.0463|275906841456|-0.0657|0.1038|0|0.1951
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|502.55|496|-0.013|238755023341|0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|381|392.8|0.031|181008190434|0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2016-07-26|15/06/2016||2.11||26085000000|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2016-01-29|15/12/2015||2.02||26152000000|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2015-07-24|15/06/2015||1.88||23444000000|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2015-04-29|15/03/2015||1.92||24715000000|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2014-08-04|15/06/2014||1.15||17634000000|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2014-04-29|15/03/2014||1.70||21945000000|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2013-10-25|15/09/2013||0.73||16342000000|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2005-01-27|15/12/2004|0.59||8040000000||1106784000||
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2004-11-14|15/09/2004|0.72||7430000000||1100390400||
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2004-08-14|15/06/2004|0.57||6110000000||1092441600||
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2004-06-28|15/03/2004|2.91||28460000000||1088380800||
04365|NIFTY200|NS TVSM|INR|Consumer Discretionary|18442|2004-02-03|15/12/2003|0.58||6720000000||1075766400||
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2022-10-17|15/09/2022||39.24||128780000000|6517.1499|||1.87952613498E+12|||-0.2785|-0.1379
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2022-07-22|15/06/2022|54.2|54.39|151600000000|149380000000|6130.7002|6382.8999|0.0411|1.7680752193E+12|-0.0035|0.0149|-0.2475|-0.0385
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9502|6679|0.0094|1.90830823478E+12|0.0555|0.0205|0.4836|0.2142
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498|7555.8999|-0.0137|2.20927917601E+12|0.0891|0.0183|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|7170.1001|-0.0305|2.13283962154E+12|-0.0073|0.0251|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7002|7490.2998|0.0088|2.14126086872E+12|0.2408|0.0031|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4502|6403.1001|-0.0004|1.84731228049E+12|-0.0227|0.0125|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998|5368.3999|-0.0301|1.59621936593E+12|-0.0494|-0.009|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3501|4614.5498|0.0154|1.31057669426E+12|0.0375|0.0175|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1001|4180.9502|0.0831|1.11324108328E+12|0.0942|0.0166|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499|3571.5|0.0388|991551935164|2.3001|-0.0179|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999|4676.9502|0.0333|1.30539991274E+12|-0.0422|-0.0154|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998|4249.2998|-0.0107|1.23875135012E+12|-0.0531|-0.0061|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499|4281.3501|-0.0139|1.25211857678E+12|0.033|0.1169|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|4619|0.1002|1.21076248274E+12|0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499|3510.8|-0.0883|1.1105156758E+12|0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|3463.25|-0.0698|1.07370183368E+12|0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.2|3857.25|-0.0097|1.12336377387E+12|-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|4119.25|4079.45|-0.0097|1.18797912393E+12|0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|4544.25|4300|-0.0537|1.31054782640E+12|-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|4089.3999|4034.3501|-0.0135|1.1793704469E+12|-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|4347.75|4205.8501|-0.0326|1.25387782632E+12|0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|3978.3501|4242.3999|0.0664|1.14734402226E+12|0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|3471.6499|3656.8501|0.0533|1.00121323289E+12|0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|4036.5|4022.75|-0.0034|1.16411427657E+12|-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|3498.45|3559.8501|0.0176|1.00894228515E+12|0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|3271.1001|3266.05|-0.0015|943375281495|-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|2638.7|2695.05|0.0214|760993009967|0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|2946.7|2898.8999|-0.0162|849819269643|0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|3223.6001|3223.8999|0.0001|929676426513|-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|2706.95|2655.3|-0.0191|780676101600|0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|3122.45|3121.45|-0.0003|900505033078|-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|2317.75|2450.25|0.0572|668432023909|-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|2551.95|2522.55|-0.0115|735974574815|-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|2202.1001|2079.6001|-0.0556|635078945152|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1699.75|-0.0113|495826451130|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|NS ULTC|INR|Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.6|1958.8|-0.003|566584635035||||
04367|NIFTY200|NS UNBK|INR|Financial|18447|2022-11-04|15/09/2022||1.50||102900000000|42.55|||290818499464|||0.5|0.09
04367|NIFTY200|NS UNBK|INR|Financial|18447|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|37.95|37.65|-0.0079|259378671549|-0.1|0.1016|-0.5714|0.0387
04367|NIFTY200|NS UNBK|INR|Financial|18447|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|33.75|36.95|0.0948|230672726978|0.05|0.0113|0.3208|0.0323
04367|NIFTY200|NS UNBK|INR|Financial|18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|47.7|-0.0062|328067878368|6.95|-0.0223|-0.287|-0.1026
04367|NIFTY200|NS UNBK|INR|Financial|18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.65|47.55|0.0193|318840979718|0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200|NS UNBK|INR|Financial|18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|36.85|0.038|242633535043|6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200|NS UNBK|INR|Financial|18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.45|35.65|0.0056|242291802884|3.7273|0.6729|3.7273|0.0363
04367|NIFTY200|NS UNBK|INR|Financial|18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|32.3|0.0949|201625050247|-23|0.5417|0.375|0.2898
04367|NIFTY200|NS UNBK|INR|Financial|18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.1|24.85|0.0311|164717416538|7|0.1748|0.6|-0.0533
04367|NIFTY200|NS UNBK|INR|Financial|18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.9|30.9|0.0334|204358946626|-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200|NS UNBK|INR|Financial|18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.8|32.9|0.003|224179711670|-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200|NS UNBK|INR|Financial|18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.95|49.75|0.0163|334560893675|-4|0|-1.3088|0.0484
04367|NIFTY200|NS UNBK|INR|Financial|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|53.55|0.0152|360532928832|-0.2009|0|-6.2308|0.1542
04367|NIFTY200|NS UNBK|INR|Financial|18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.6|64.95|-0.0099|448359423341|-0.1333|0|-1.0461|-0.0942
04367|NIFTY200|NS UNBK|INR|Financial|18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.85|71.45|-0.058|518415584867|-0.0112|0|-22.5267|0.0791
04367|NIFTY200|NS UNBK|INR|Financial|18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|83.95|-0.0924|632214140605|0|0|0.0917|0.0578
04367|NIFTY200|NS UNBK|INR|Financial|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.15|75.8|0.2196|424779565441|-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200|NS UNBK|INR|Financial|18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.15|84.55|-0.0516|609317747023|-1.0606|0|-1.0426|0.0424
04367|NIFTY200|NS UNBK|INR|Financial|18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|91.9|88.1|-0.0413|628113302554|-0.1267|0|0.7705|0.0751
04367|NIFTY200|NS UNBK|INR|Financial|18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|127.5|126.65|-0.0067|871430301915|-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200|NS UNBK|INR|Financial|18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|171.05|176.55|0.0322|1.16908357492E+12|-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200|NS UNBK|INR|Financial|18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|141.6|127.3|-0.101|967800282902|-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200|NS UNBK|INR|Financial|18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|186.6|178.95|-0.041|1.27536391887E+12|-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200|NS UNBK|INR|Financial|18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|168.35|153.9|-0.0858|1.15062977762E+12|-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200|NS UNBK|INR|Financial|18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|137.05|132.85|-0.0306|936702161073|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|NS UNBK|INR|Financial|18447|2016-08-06|15/06/2016||7.90||29918000000|137.1|128.35|-0.0638|937043919305|||3.3889|0.033
04367|NIFTY200|NS UNBK|INR|Financial|18447|2016-05-13|15/03/2016||1.80||28962000000|118.05|109.1|-0.0758|806841959219|||-0.7722|-0.0303
04367|NIFTY200|NS UNBK|INR|Financial|18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|110.05|-0.1071|842382625185|||-0.0951|0.1276
04367|NIFTY200|NS UNBK|INR|Financial|18447|2015-11-06|15/09/2015||8.73||26487000000|161.95|163.3|0.0083|1.10688733126E+12|||0.1563|-0.0486
04367|NIFTY200|NS UNBK|INR|Financial|18447|2015-07-28|15/06/2015||7.55||27840000000|154.1|153.15|-0.0062|1.05323462623E+12|||0.0634|-0.0368
04367|NIFTY200|NS UNBK|INR|Financial|18447|2015-05-12|15/03/2015||7.10||28903000000|140.35|154.6|0.1015|959256848569|||0.3602|0.1057
04367|NIFTY200|NS UNBK|INR|Financial|18447|2015-01-27|15/12/2014||5.22||26140000000|251.4|226.55|-0.0988|1.71825547124E+12|||-0.661|0.2052
04367|NIFTY200|NS UNBK|INR|Financial|18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|225.6|0.006|1.53269211925E+12|||0.5293|-0.0499
04367|NIFTY200|NS UNBK|INR|Financial|18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|201.3|0.0525|1.30714545287E+12|||0.4123|-0.1936
04367|NIFTY200|NS UNBK|INR|Financial|18447|2014-05-08|15/03/2014||7.13||28310000000|147.9|145.25|-0.0179|1.01085910850E+12|||-0.3254|0.1853
04367|NIFTY200|NS UNBK|INR|Financial|18447|2014-01-31|15/12/2013||10.57||23885000000|103.4|104.95|0.015|706712898413|||0.2052|0.0621
04367|NIFTY200|NS UNBK|INR|Financial|18447|2013-10-31|15/09/2013||8.77||22488000000|114.95|134.35|0.1688|785654200359|||-0.299|-0.0953
04367|NIFTY200|NS UNBK|INR|Financial|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05|219.25|-0.0036|1.50398620075E+12|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|NS UNBK|INR|Financial|18447|2013-01-31|15/12/2012|5.49||69590000000||240.85|249|0.0338|1.6461489689E+12|||-0.4548|0.0455
04367|NIFTY200|NS UNBK|INR|Financial|18447|2012-11-02|15/09/2012|10.07||66560000000||206.4|221.65|0.0739|1.41069183527E+12|||0.084|0.0145
04367|NIFTY200|NS UNBK|INR|Financial|18447|2012-07-27|15/06/2012|9.29||65610000000||177.95|169.85|-0.0455|1.21624329072E+12|||-0.3562|0.0108
04367|NIFTY200|NS UNBK|INR|Financial|18447|2012-06-01|15/03/2012|14.43||64910000000||201.65|192.35|-0.0461|1.3782267848E+12||||
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2022-11-10|15/09/2022||4.3||17660000000|1615.5|||427146518210|||-0.2773|-0.2753
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|1668.4|1618.4|-0.03|441133557047|0.0252|0|-0.0161|0.4277
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4|1500|-0.0205|404910051634|0|0|0.8235|0.0797
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.2|1619.2|0.0743|398511427662|-0.1282|0|0.0968|0.1087
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.95|1630.95|-0.0198|439956934768|0|0|1.5833|0.2755
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.35|1418.35|-0.0021|375812252076|0.0084|0|-0.7692|-0.2759
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1206.65|0.0555|302281186594|0.07|0|0.625|0.1969
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3|1299.7|-0.0012|344070433304|-0.056|0|15|0.4317
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.35|975.5|0.0232|252070642344|0.0911|0|-1.0465|0.7771
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|972.4|-0.0138|260703476914|-0.0023|0|-3.6875|-0.644
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9|1049.1|0.0059|275748136347|-0.2195|0|-0.6|-0.02
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.05|1320.85|0.0059|347177193805|-0.0025|0|-0.0868|-0.0798
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.45|1255.4|-0.0016|332476241700|0.0046|0|-0.2935|-0.2294
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.95|1338.6|-0.0164|359842174621|-0.1853|0|1.3846|0.2578
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.45|1426.2|0.0476|359974377196|0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4|1337.75|-0.0406|368686546221|-0.0024|0|-0.3387|-0.0491
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.45|1315.6|0.0109|344110068256|0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1336.05|0.109|318542103258|0.0474|-0.0322|1.449|0.2703
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|1177.65|1183.35|0.0048|311376730175|0.0029|0|0.9056|0.2272
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||1126.95|1059.4|-0.0599|297971369755|-0.4562||-0.4857|-0.0619
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|1147.85|1100.9|-0.0409|303497443824|0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2017-08-10|15/06/2017|6.1||16740000000||832.35|787.6|-0.0538|220077619315|||19.3333|0.504
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|794.3|-0.0136|212912246232|-0.9437||-0.8352|0.0859
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|815.7|804.95|-0.0132|215675283267|0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|872.25|892.05|0.0227|230627391215|0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2014-02-03|15/12/2013||1.68||9034000000|834.25|823|-0.0135|220579995553|||0|-0.0143
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2013-11-07|15/09/2013||1.68||9165000000|869.15|782.75|-0.0994|229807741709|||0|0
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2004-07-28|15/03/2003|-0.45||1030000000||1090972800||
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2004-01-27|15/12/2003|-0.24||1040000000||1075161600||
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2003-11-04|15/09/2003|0.29||2280000000||1067904000||
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2003-02-03|15/12/2002|-0.07||971900000||1044230400||
04368|NIFTY200|NS UBBW|INR|Consumer Staples|18449|2002-11-04|15/09/2002|0.16||2040000000||1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2022-10-27|15/09/2022||3.7||25570000000|810.65|||575029135090|||0.5164|0.1644
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95|850.35|0.0076|598650257156|0.3934|-0.0123|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.8|822.65|0.0577|551727182858|0.3333|-0.015|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.35|842.1|-0.0155|606736744400|-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45|892.55|0.0696|591911496138|0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65|635.95|-0.033|466499615545|-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.4|572.25|-0.0003|406028102204|-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.05|594.4|-0.064|450468431779|0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95|510.45|0.0129|357473547056|0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.8|590.8|-0.0134|424754738423|0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|578.2|-0.0188|417980518901|0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.7|634.8|0.1027|408368926319|0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95|629.2|0.0333|431954589881|-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95|590.35|0.0144|412802321726|0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|539.6|-0.0081|385882736160|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.2|571.75|-0.0426|423619806517|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|619.75|0.1023|398828250746|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.3|578.5|-0.0014|410922544756|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|623.83|657.6|0.0541|442509621128|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|757.43|697.57|-0.079|537277864014|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|514.93|615.14|0.1946|365262122251|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|540.94|519.25|-0.0401|383712147501|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|418.49|462.79|0.1059|296853056043|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|469.06|463.02|-0.0129|332724550149|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|408.96|440.77|0.0778|290093015593|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2016-07-26|15/06/2016||10||20609000000|491.41|509.99|0.0378|348578376451|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2016-05-26|15/03/2016||-11.51||21207000000|499.69|496.23|-0.0069|354451737820|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2016-01-27|15/12/2015||0.77||24379000000|540|515.77|-0.0449|383045363100|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2015-11-02|15/09/2015||1.10|||629.09|687.41|0.0927|446240773629|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2015-07-23|15/06/2015||1.28|||715.5|757.8|0.0591|507535106108|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2015-05-26|15/03/2015||0.58||22236000000|746.53|700.12|-0.0622|529546048402|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2015-01-24|15/12/2014||1.52||24566000000|704.99|698.85|-0.0087|500079901465|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2014-11-13|15/09/2014||2.52||24650000000|544.9|544.61|-0.0005|386521162416|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2014-10-20|15/06/2014||6.39||23417000000|474.69|514.88|0.0847|336718156195|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2014-09-03|15/03/2014||1.13||27546000000|486.57|478.49|-0.0166|345145157646|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2014-02-13|15/12/2013||1.02||22700000000|472.6|466.98|-0.0119|335235631368|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2013-11-08|15/09/2013||1.46||20480000000|479.48|466.8|-0.0264|340115916495|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2007-11-27|15/03/2007|10.1||23910000000||1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|NS UNSP|INR|Consumer Staples|18451|2007-07-29|15/06/2006|1.15||5340000000||1185667200||
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2022-10-28|15/09/2022||10.77||118810000000|760|||570379814560|||-0.1866|0.2386
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2022-07-31|15/06/2022|12.6|13.24|108210000000|95920000000|741.1|767.35|0.0354|556195350849|-0.0483|0.1281|-0.3016|-0.3178
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|786.85|777.6|-0.0118|590530714686|0.055|0.124|0.5742|0.404
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|776.5|-0.0174|593082432179|-0.0069|0.0981|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.9|720.05|-0.0135|547789790227|0.1687|0.0997|0.0891|0.241
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65|808.55|-0.0075|611394644548|0.048|-0.0131|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.35|743.3|0.0861|513604489696|-0.0294|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45|534.1|-0.0554|424370096192|-0.0189|0.0013|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|445.35|-0.0109|337912515139|0.5971|0.0709|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.6|452.15|-0.0268|348682191218|0.0246|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.8|367.05|0.0007|275283301339|0.001|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.85|574.1|0.0694|402905775686|0.01|-0.0115|0.629|0.1375
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.6|555.85|-0.0837|455253133667|-0.1268|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.7|576.8|0.0054|430561719179|-0.1057|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|647.23|679.23|0.0494|485745942418|-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|511.57|519.9|0.0163|383933165674|-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|399.63|421.07|0.0536|299922221155|-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|428.4|427.9|-0.0012|321514090890|-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|500.17|486.57|-0.0272|375377473036|-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|549.5|525.67|-0.0434|412399615922|0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|554.2|532.87|-0.0385|415926973937|-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|579|596.07|0.0295|434539358724|0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|545.67|536.3|-0.0172|409525189031|-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|486.37|485.63|-0.0015|365020562661|0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|471|464.13|-0.0146|353485385076|-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|406.73|407.73|0.0025|305250774003|-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|344.63|396.6|0.1508|258644734575|0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000|273.77|292.1|0.067|205464309955||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|307.83|312.73|0.0159|231026329812|0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|350.77|346.2|-0.013|263252791167|0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|286.57|289.8|0.0113|215070720574|0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|245.57|277.53|0.1301|184300230578|0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|220.4|223.77|0.0153|165410141642|0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|209.93|216.17|0.0297|157552408280|0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|143.13|184.4|0.2883|107419033741|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|137.8|129.3|-0.0617|103418868667|0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|NS UPLL|INR|Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|102.53|104.37|0.0179|76948739067|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2022-11-07|15/09/2022||||27810000000|1023.4|||664749096966|||0|-0.4386
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|882.7|915.6|0.0373|573357457503|0.1255|0.0002|1.9537|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|690.97|722.37|0.0454|448819281902|0|0|4.125|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|627.1|633.47|0.0102|407332550844|0.1429|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|548.93|614.3|0.1191|356557268149|-0.2593|0.0895|-0.1549|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|507.87|525.73|0.0352|329886762338|-0.0719|0|1.2903|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|422.47|444.82|0.0529|274415228754|0|0|-5.4286|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|419.98|420.16|0.0004|272797856544|0.037|0|-1.1321|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|297.87|299.09|0.0041|193481342138|0.0192|-0.0022|0.0816|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|303.91|332.16|0.093|197404627393|0|0|1.5789|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|274.09|273.78|-0.0011|178035052967|0.1875|-0.073|-1.9048|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|345|368.93|0.0694|224094618900|0.05|-0.0025|-1.75|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|275.24|311.96|0.1334|178782031066|0|-0.0023|-0.8739|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|269.02|275.42|0.0238|174741831636|0.4416|-0.0028|14.102|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|269.36|270.34|0.0036|174962676128|0.05|-0.0022|-1.5654|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|232.49|239.22|0.0289|151013794722|-0.3333|0.0466|-2.625|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|222.42|224.95|0.0114|144472825291|-0.3333|-0.0144|-0.8571|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|219.84|221.59|0.008|142796986082|-0.3305|-0.0039|15.7992|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2018-05-11|15/03/2018|0.6667|1|10950000000|11030000000|212.33|200.67|-0.0549|137918872004|-0.3333|-0.0073|-1.2497|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2018-02-16|15/12/2017|-2.67|-4.00|5270000000|5050000000|196.86|192.06|-0.0244|127870338590|-0.3325|0.0436|-3.225|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2017-11-06|15/09/2017|1.2|1.73|9630000000|9632000000|150.44|152.37|0.0128|97718246419|-0.3064|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2017-08-09|15/06/2017|9|8.40|16330000000|16991000000|154.47|155.27|0.0052|100335930594|0.0714|-0.0389|89|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2017-05-12|15/03/2017|0.1|12.6|8750000000||145.81|144.21|-0.011|94710828506|-0.9921||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|NS VARB|INR|Consumer Staples|993204|2017-02-20|15/12/2016|||4200000000||119.38|118.56|-0.0069|77543231852||||
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2022-10-28|15/09/2022||14.90||292046000000|269.6|||999813141292|||-0.051|-0.2262
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|241.4|245.5|0.017|895233237171|-0.2459|0.0135|-0.2391|-0.0277
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.6|411.65|0.0001|1.52642094118E+12|-0.1258|0.0625|0.3758|0.1675
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.2|321.75|-0.0197|1.21713159402E+12|-0.0536|0.0139|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85|302.15|0.0043|1.11570394232E+12|-0.0249|0.0269|0.0848|0.0691
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.8|265.45|-0.0088|993137763248|0.0694|-0.0116|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.1|272.4|-0.0344|1.0461694617E+12|0.8212|0.1175|1.3239|0.239
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|171.35|0.0528|603559291771|0.1727|0.0097|0.5291|0.0814
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|98.8|0.0483|349526655910|1.2778|0.0327|0.9242|0.3262
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.45|137.8|0.0025|509734087938|-0.2897|-0.0282|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.3|105.1|-0.0019|390505654472|-1.9574|0.0287|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.95|134.9|-0.0429|522713857654|2.3989|0.0106|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.4|142.1|-0.0425|550342213302|1.5238|0.1121|0.5973|0.027
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.45|155.65|-0.0922|635823279460|-0.1432|0.029|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|159.4|-0.0441|618393314303|0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.1|162.15|-0.1646|719820966000|-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.2|212.8|0.0076|783236378372|-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.9|218.2|-0.0298|834042894227|-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|283.4|281.65|-0.0062|1.05099047376E+12|-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|341.3|341.45|0.0004|1.26571292727E+12|0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|343.35|338.1|-0.0153|1.27331543172E+12|0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|274.25|279.9|0.0206|1.01705766985E+12|0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|236.75|238.1|0.0057|877988708613|0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|256.15|247.65|-0.0332|949933695258|0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|199.65|201.9|0.0113|740403126994|1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000|169.5|165.95|-0.0209|628591704794||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000|104.85|103.8|-0.01|388836809961||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|63.8|71.75|0.1246|236602656556|-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|104.85|105.05|0.0019|388836809961|-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000|128.65|129.85|0.0093|477099227051||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.9|209.85|-0.0097|785832320998||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|201.15|201.95|0.004|745965885443|-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|250.65|253.05|0.0096|929536914277|-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|290.15|291.95|0.0062|1.07602288678E+12|-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2014-04-29|15/03/2014||4.04||192547000000|193.15|185.35|-0.0404|716297840379|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05|193.6|-0.0074|723344035034|-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM|NS VDAN|INR|Materials|18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|198.1|206.6|0.0429|734654988532|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2022-11-16|15/09/2022||-1.67||105920000000|9.15|||293887445895|||-0.2643|0.0192
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|9.4|8.75|-0.0691|301917157867|0.0132|0.0017|0.0222|0.0166
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|8.95|8.65|-0.0335|287463682445|-0.0302|-0.0127|-0.1071|0.0538
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.05|10.95|-0.0913|387032123140|0.1053|-0.0065|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.85|10.1|0.0254|316370663920|-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3|5.95|-0.0556|202348747802|0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.1|9.05|-0.104|324400375891|0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|12.1|-0.032|401485598563|0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.7|8.35|-0.0402|279433970473|0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3|8.85|0.0663|266586443572|4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.6|10.05|-0.0519|340459799833|0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|3.4|-0.2444|144534815483|0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|2.95|-0.2625|128475391540|3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.95|9.25|-0.0704|319582530330|0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.05|14.45|0.0285|451269818910|0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|18.15|18.12|-0.0017|582957076860|-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|24.61|22.29|-0.0943|790444866054|0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|34.04|35.27|0.0361|1.09332561141E+12|-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|41.77|40.62|-0.0275|1.34160429086E+12|-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|60.01|57.44|-0.0428|1.92745200767E+12|2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|57.5|60.91|0.0593|1.84683375339E+12|-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|59.01|56.02|-0.0507|1.89533315978E+12|-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|55.78|53.03|-0.0493|1.79158929582E+12|-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|107.4|109.45|0.0191|3.44956431186E+12|-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|80|75.3|-0.0587|2.5695078308E+12|-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|106.2|97.15|-0.0852|3.41102154737E+12|-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|125|118.55|-0.0516|4.01485598562E+12|-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|117.55|106.85|-0.091|3.7755706669E+12|0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|151.55|140.45|-0.0732|4.86761149499E+12|0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|184.1|179|-0.0277|5.91308009167E+12|0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|185.75|181.55|-0.0226|5.96607599464E+12|0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|168.85|166.05|-0.0166|5.42326766142E+12|1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|154.2|161.45|0.047|4.95272624585E+12|0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|138.25|146.75|0.0615|4.4404307201E+12|1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2014-04-28|15/03/2014||0.95||69404000000|140.45|140.75|0.0021|4.51109208743E+12|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|152.45|139.2|-0.0869|4.89651826205E+12|1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|NS VODA|INR|Communication Services|18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|175.4|171.75|-0.0208|5.63364572299E+12|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2022-11-09|15/09/2022||3.22||18390000000|1007.15|||333250573969|||-0.0388|-0.3349
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|999.25|982.2|-0.0171|330636576445|-0.0149|0.0011|-0.4|0.0379
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|1144.65|1069.3|-0.0658|378747225719|0|0.0015|0.8966|0.4866
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1170.25|-0.0553|409883471675|-0.0034|0.0011|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3|1245.4|0.078|382271156278|-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3|1024.7|-0.0197|345873834878|0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|999.35|-0.0108|334276308585|0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.2|1058|-0.041|365032029012|0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.55|790.6|0.0661|245367574908|-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.55|629.1|0.0171|204668751888|0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.8|539.8|0.1089|161074687393|-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|682|-0.0018|226076998605|-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|666.65|-0.0189|224836180830|0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.8|597.8|-0.0324|204420588333|0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65|580.05|0.0059|190804693399|-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|522|0.0286|167924005550|0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.2|513.9|-0.0487|178743940587|-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15|620.85|0.0467|196264291609|-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|591.35|551.75|-0.067|195668682921|-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|586.1|600.2|0.0241|193931538036|0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|547.85|563.75|0.029|181275196731|0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|533.65|538.3|0.0087|176576649579|0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|415.65|446.5|0.0742|137532240161|0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|339.9|339.3|-0.0018|112467721106|0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|322.35|302.9|-0.0603|106660697959|0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|371.15|345.2|-0.0699|122807869231|-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|325.05|331.15|0.0188|107554080698|0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|269.25|228.6|-0.151|89090716245|-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|274|276.25|0.0082|90662418760|-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|305.25|304.2|-0.0034|101002566885|0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|295.3|318.9|0.0799|97710259683|0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|258.7|257.1|-0.0062|85599886277|2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|255.2|271.55|0.0641|84441784638|0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|207.1|221.2|0.0681|68526231674|-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|177.39|186.48|0.0512|58695643827|1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|98.98|105.97|0.0706|32750972676|3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP|NS VOLT|INR|Industrials|18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|93.14|87.64|-0.0591|30818604482|0.5818|||
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2022-11-03|15/09/2022||7.6||19100000000|1816.5|||230462679195|||0.1515|-0.0633
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|1787.4|1794.45|0.0039|226770712039|0|0.0206|0.0476|0.2191
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|1535.9|1504.15|-0.0207|194862446794|-0.0382|0.0143|0.8529|0.107
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.55|1758.9|-0.0094|225267283951|0|0.0266|-0.4688|-0.0404
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3|2097.8999|-0.0517|280678555704|-0.2099|-0.1209|2.5556|0.1984
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8501|2028.95|-0.054|272121056965|-0.0374|0|-0.8163|-0.2462
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8|2276.55|0.0387|278077683189|-0.0131|0|0.9216|0.1908
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.05|2422.6499|-0.0606|327208799356|-0.4035|0|-0.495|-0.0663
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|2038.6|-0.0386|269031715515|0.4326|0|6.7692|0.5579
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|2091.5|-0.0011|265637894063|0|0|-0.8116|-0.2415
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499|2044.65|-0.0109|262263090995|-0.2683|0.0142|0.1897|0.0653
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.05|2374.55|-0.0471|316170950146|0|0|-0.4094|-0.0882
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.45|2189.75|-0.0021|278413881149|-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1529.2|-0.007|195382618200|0|0|0.8293|0.4568
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.1|1376.2|-0.0086|176110784126|0|0|0.7083|0.118
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1457.9|-0.0532|195350900243|0.0021|0|-0.2258|0.0254
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1361.05|-0.0256|177208228553|-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.6|1742.6|-0.0113|223624284461|0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|1548.65|1551|0.0015|196480062627|0.0141|0.0178|0.7143|0.3132
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|1502.15|1365.15|-0.0912|190580522532|0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|1393.05|1382.95|-0.0073|176738808976|0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|1158.7|1179.65|0.0181|147006383226|0.2324|0.1249|0.7797|0.4424
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|1229.65|1192.2|-0.0305|156007948857|0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|946.15|981.95|0.0378|120039785052|0.3123|0.2884|-0.05|0.0688
04375|NIFTY200|NS WHIR|INR|Consumer Discretionary|18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|1139.85|1124.85|-0.0132|144614852328|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2022-10-18|15/09/2022||5.33||226240000000|417.25|||2.28271524848E+12|||-0.0111|0.0563
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|405.65|414|0.0206|2.2192532693E+12|-0.1336|0.0051|-0.1705|0.0321
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.55|495|-0.0527|2.8587964655E+12|0.0054|-0.0002|0.0387|0.0269
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15|649.75|-0.064|3.797595795E+12|-0.0234|0.0023|0.0112|0.0327
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.1|708.25|0.0746|3.60584197614E+12|0.0308|0.0191|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.7|577.75|0.0286|3.07298066612E+12|0.1412|0.0305|0.0967|0.1235
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95|469.2|0.1199|2.29201577284E+12|0.0611|0.0182|0.0406|0.0367
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.7|454.35|-0.0073|2.50401149693E+12|0.1514|0.0118|0.1968|0.0345
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|350.45|-0.0717|2.06524866699E+12|-0.0023|0.0025|0.031|0.0158
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.6|262.75|0.1544|1.24516717672E+12|0.1324|0.0038|0.0295|-0.0508
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.2|187.85|-0.0071|1.03508620263E+12|-0.0424|0.0065|-0.0535|0.0155
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.8|248.25|-0.0257|1.3939744812E+12|0.0238|0.003|0.0238|0.0228
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.45|248.9|0.0224|1.33188021636E+12|0.0909|0.0151|0.0606|0.0279
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|269.1|0.035|1.42242292296E+12|0.018|-0.0035|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|287.7|284.8|-0.0101|1.57396573961E+12|-0.0441|-0.006|-0.012|-0.0036
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|251.55|253.35|0.0072|1.37619419466E+12|0.0888|-0.0046|0.328|0.0357
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|231.82|238.91|0.0306|1.26825420161E+12|-0.3022|0.0044|-0.1105|0.0403
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|214.35|207.34|-0.0327|1.17267831622E+12|-0.1772|-0.0002|0.1767|0.0152
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2018-04-25|15/03/2018|3|4.6|137690000000|139540000000|215.21|211.01|-0.0195|1.17738325692E+12|-0.3478|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2018-01-22|15/12/2017|3.02|3.21|136820000000|136617000000|246.71|236.44|-0.0416|1.3497152649E+12|-0.0592|0.0015|-0.1091|0.0193
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2017-10-17|15/09/2017|3.39|3.06|134230000000|134076000000|218.03|221.06|0.0139|1.19281103137E+12|0.1078|0.0011|0.0561|-0.0149
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2017-07-20|15/06/2017|3.21|3.36|136260000000|137560000000|203.32|214.54|0.0552|1.11233476582E+12|-0.0446|-0.0095|-0.0475|-0.0172
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2017-04-25|15/03/2017|3.37|3.30|138650000000|138774000000|184.33|184.07|-0.0014|1.00844315382E+12|0.0212|-0.0009|0.0337|0.0129
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2017-01-25|15/12/2016|3.26|3.37|136880000000|128421000000|240.75|232.78|-0.0331|1.31710891809E+12|-0.0326|0.0659|-0.6253|-0.006
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|247.7|241.97|-0.0231|1.35513136029E+12|1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|275.98|269.43|-0.0237|1.50984728425E+12|1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|294.3|279.43|-0.0505|1.61007326486E+12|1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|271.55|271|-0.002|1.4856112591E+12|1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|285.9|283.88|-0.0071|1.56411809612E+12|1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|292.3|283.38|-0.0305|1.59913155007E+12|1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|287.7|272.27|-0.0536|1.57396573961E+12|1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM|NS WIPR|INR|Information Technology|18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|279.75|292.1|0.0441|1.53047235653E+12|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2022-10-27|15/09/2022||0.22||28770000000|16.45|||412157643441|||0.5714|0.0624
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|14.3|14.25|-0.0035|358289003432|-0.1429|-0.0281|-0.2|-0.0255
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|13.7|13.8|0.0073|343255889036|0.5|0.0282|0.3636|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.8|13.45|-0.0254|345761416067|0.2222|-0.0115|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.3|13.35|-0.0664|358289003432|-1.0004|0.0582|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.95|13.05|0.0077|324464507988|-3|0.3342|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.55|13.9|-0.0447|364552797115|29.2|0.6355|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.65|17|-0.0368|442223824444|-1.3077|0.5568|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.95|13.3|0.027|324464507988|-1.2791|0.1975|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.65|11.9|-0.1282|342003125520|-1.2222|0.3842|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.3|27.05|0.0285|658951076310|-0.3241|-0.4107|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.8|25.55|-0.1128|721589013137|144.54|-0.7437|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.4|66.15|-0.0604|1.76388433929E+12|0.2551|0.061|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.2|98.4|0.0558|2.33514220847E+12|-2.5313|0.0832|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.15|237.2|-0.0082|5.99194488399E+12|-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.2|215.4|0.1207|4.81560450684E+12|-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|180.7|-0.1142|5.11125564512E+12|-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35|369.75|-0.038|9.62995656078E+12|0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|324|352.4|0.0877|8.11787661284E+12|0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|342.4|349.35|0.0203|8.57889167497E+12|0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|326.9|307.05|-0.0607|8.19053646664E+12|0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|323.57|357.17|0.1038|8.10710307122E+12|0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|321.18|309.03|-0.0378|8.04722083659E+12|0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|269.19|271.74|0.0095|6.74460254701E+12|0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|258.31|263.48|0.02|6.4720021236E+12|0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2016-07-27|15/06/2016||2.61||15627000000|240.03|244.7|0.0195|6.0139935601E+12|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2016-04-27|15/03/2016||3.00||19667000000|182.14|189.11|0.0383|4.56354951021E+12|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2016-01-29|15/12/2015||2.47||14194000000|134.31|154.48|0.1502|3.36516045695E+12|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2015-10-29|15/09/2015||13.63|||145.53|151.73|0.0426|3.64627954802E+12|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2015-07-29|15/06/2015||2.47||12342000000|158.99|162.5|0.0221|3.98352236811E+12|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2015-04-22|15/03/2015||2.64||14529000000|156.75|170.26|0.0862|3.92739863908E+12|||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|156.35|162.64|0.0402|3.91737672212E+12|4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|127.66|136.9|0.0724|3.19854369791E+12|1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2014-07-23|15/06/2014||1.94||10190000000|109.19|108.98|-0.0019|2.73577459005E+12|||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|86.87|93.68|0.0784|2.1765430977E+12|4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|69.32|71.31|0.0287|1.73682470471E+12|6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|71.73|74.8|0.0428|1.79720776756E+12|4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|101|103.09|0.0207|2.53057264783E+12|-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2013-01-16|15/12/2012|1.88||24470000000||105.59|104.78|-0.0077|2.64557580809E+12|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2012-10-23|15/09/2012|1.69||22630000000||77.41|83.24|0.0753|1.93952116768E+12|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2012-07-25|15/06/2012|1.6||21740000000||68.16|69.13|0.0142|1.70776080142E+12|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|NS YESB|INR|Financial|18470|2012-06-19|15/03/2012|1.49||20510000000||64.98|66.5|0.0234|1.62808533813E+12||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2022-10-25|15/09/2022||2.87||21120000000|258.15|||247958082410|||1.5175|0.1441
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|248.05|237.8|-0.0413|238256845062|-0.0351|0|-0.6099|-0.2053
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|229.1|237.4|0.0362|220055004985|0.1371|0|-0.1455|0.0994
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.6|287.5|-0.0073|278166429895|0|-0.0038|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35|312.7|-0.0147|304820843800|0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.6|191.25|-0.0513|193640720935|0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.65|190.7|-0.0101|185044060400|0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.2|215.3|-0.1183|234558839433|-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.9|182.05|-0.0311|180481593155|-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.95|145.4|-0.0852|152674558878|-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|157|0.0145|148640380245|0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|300.35|0.1093|260060632965|0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.65|250.2|-0.0364|249398861540|0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.05|379.6|0.0427|349677083126|-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85|381.8|0.0131|361971749290|-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.1|452.1|0.0089|430408757965|0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.8|463.9|0.0719|415712793251|0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.85|514.55|-0.014|501247035877|-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|591.45|592.8|0.0023|568099222684|-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|613.4|595.85|-0.0286|589182635678|0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|491.65|532.15|0.0824|472239366980|0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|556.05|538.7|-0.0312|534096811766|0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|495.65|544.75|0.0991|476081444660|0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|482.95|498.2|0.0316|463882865614|0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|512.05|516.7|0.0091|491833957286|0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|474.75|487.85|0.0276|456006594645|0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|420.7|447.95|0.0648|404090531719|-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|416.05|393.9|-0.0532|399624092966|-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|401.3|418.75|0.0435|385456431521|0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|382.2|378.65|-0.0093|367110534049|-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|318.4|319.45|0.0033|305829377465|-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|390.7|389.5|-0.0031|375274949119|-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000|312.15|329.9|0.0569|299826131090||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|300.75|299.65|-0.0037|288876215565|0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2014-05-21|15/03/2014||2.37||10871000000|288.5|275.9|-0.0437|277109852670|||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|281.6|282.25|0.0023|270482274535|0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|NS ZEE|INR|Communication Services|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2022-10-12|15/08/2022||78.75||65970000000|5670|||467996923800|||0.1817|-0.0395
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|5710|5740|0.0053|471298489400|0.2758|0.0071|1.3486|0.0914
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|4835|4895|0.0124|399076741900|-0.5407|-0.0592|-0.24|0.0693
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|5110|0.0386|406092568800|-0.3222|-0.0524|-0.2277|0.0101
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|5980|-0.0099|498536405600|0.4035|-0.0189|-0.0527|-0.0631
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|6290|-0.0248|532377453000|0.1195|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|6030|-0.0383|517520407800|1.7794|-0.015|0.8868|0.0268
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|5720|0.0362|455616052800|-0.7284|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|5430|-0.0338|463869966800|-0.0927|-0.0248|3.2379|0.3424
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|5670|-0.0705|503488754000|-0.8922|-0.0167|-0.8424|-0.3704
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|5260|0.0375|418473439800|-0.0554|-0.0001|0.1057|0.1006
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|7110|-0.0558|621519724200|0.012|-0.028|-0.1457|-0.0392
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|6980|0.0265|561266152000|0.0169|-0.0127|-0.2756|-0.1224
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|6900|-0.0143|577773980000|0.0328|0.0054|0.3396|0.0583
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|6410|0.0305|513393450800|0.0554|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|6200|0.0248|499361797000|-0.026|0.0215|-0.1779|0.0084
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|6790|0.0987|510091885200|0.046|0.0134|-0.233|-0.1032
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|6010|0.0152|488631708800|-0.0423|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2018-04-10|15/02/2018|90.69|79.62|65650000000|65620000000|7150|6780|-0.0517|590154851000|0.139|0.0005|0.2173|0.0978
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2018-01-10|15/11/2017|74.5|75.12|59800000000|57100000000|6470|6800|0.051|534028235800|-0.0083|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2017-10-11|15/08/2017|79.75||60290000000|59896000000|5970|5830|-0.0235|492758665800||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2017-07-05|15/05/2017|115.09|78.78|68550000000|66375000000|6440|6470|0.0047|531552061600|0.4609|0.0328|0.5296|0.1421
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2017-04-11|15/02/2017|75.24|117.53|60020000000|60534000000|6490|6240|-0.0385|535679018600|-0.3598|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2017-01-10|15/11/2016|71.76|62.37|55640000000|54067000000|6970|6600|-0.0531|575297805800|0.1506|0.0291|-0.1021|-0.0228
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2016-10-05|15/08/2016|79.92||56940000000|120000000000|7140|6500|-0.0896|589329459600||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|6530|6900|0.0567|538980584200||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|7100|7130|0.0042|586027894000||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2016-01-06|15/11/2015|||57110000000|49792000000|6410|6130|-0.0437|529075887400||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2015-10-07|15/08/2015|||56940000000|49538000000|7520|7000|-0.0691|620694332800||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2015-07-08|15/05/2015|||63500000000|53935000000|7570|6910|-0.0872|624821289800||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|TYO 2670|JPY|Consumer Discretionary|946102|2015-04-08|15/02/2015|||55540000000|55980000000|7350|7300|-0.0068|606662679000||-0.0079||
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2022-11-02|15/09/2022||||65170000000|334|||523249092032|||0|0.0079
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|332|-0.0405|542048460608||0.0286|0.8259|0.0198
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|326|-0.0031|512282793696||0|0.2211|-0.0043
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|308|-0.0375|501316495360||0.0014|-0.6129|-0.007
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|365|-0.0344|592180110144|-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|449|-0.0665|753541357088||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|454|-0.0044|714376005888|-0.1|0|-0.4414|-0.0118
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|454|-0.034|736308602560|0.3182|0.0151|0.0357|-0.0206
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|487|0.0296|741008444704|0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|371|-0.0584|617245934912||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|415|-0.0919|715942619936||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|516|-0.0301|833438673536||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|427|-0.0206|683043724928||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|391|0.0289|595313338240||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|366|-0.0368|595313338240|-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2019-01-31|15/12/2018|11.48||69610000000||380|379|-0.0026|595313338240|||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|432|0.036|653278058016||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|449|0.0298|683043724928||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000|494|470|-0.0486|773907339712||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2018-01-31|15/12/2017|12.49||66970000000||481|494|0.027|753541357088|||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2017-11-01|15/09/2017|11.55||65530000000||470|468|-0.0043|736308602560|||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2017-07-28|15/06/2017|10.44||63460000000||479|470|-0.0188|750408128992|||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2017-05-10|15/03/2017|-71.37||62620000000||495|500|0.0101|775473953760|||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000|483|487|0.0083|756674585184||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000|484|486|0.0041|758241199232||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000|510|490|-0.0392|798973164480||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000|565|632|0.1186|885136937120||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2016-01-26|15/12/2015|||59520000000||495|501|0.0121|775473953760|||0|-0.0038
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2015-11-05|15/09/2015|||59750000000||640|616|-0.0375|1.00263299072E+12|||0|0.0186
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2015-07-29|15/06/2015|||58660000000||573|617|0.0768|897669849504|||0|0.0337
04380|TOPIX500/EAFAGROWTH|TYO 8572|JPY|Financial|946298|2015-05-08|15/03/2015|||56750000000||384|403|0.0495|601579794432||||
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2022-11-11|15/09/2022||||97930000000|2400|||246018441600|||0|0.0312
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|2431|-0.0065|250836302748||0.0711|0.3272|-0.0028
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|2396|0.0332|237715319196||0.0518|-0.4514|0.1014
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|2592|0.029|258216855996||0.1046|0.7853|0.0982
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|2548|-0.0039|262214655672||0.0356|-0.205|0.0033
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|2396|0.0532|233204981100||0.1017|-0.0111|-0.2577
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1990|-0.0307|210448275252||0|0.2864|0.5057
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1937|0.0448|190049246136||0.0618|0.7871|0.0626
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1598|0.0812|151506356952||0.0199|-0.1569|0.0432
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1610|0.0613|155504156628||0.0327|-0.3924|-0.2088
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1468|0.0266|146585988120||-0.0432|0.2159|0.1878
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1587|-0.0087|164114802084||-0.1065|0.5512|-0.0502
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1693|0.0311|168317617128||-0.0597|-0.1589|0.0835
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1278|-0.0865|143408249916||-0.1051|-0.4385|-0.2846
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1632|0.0751|155606664312||0.014|0.5944|0.305
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1675|-0.0153|174365570484||-0.1272|-0.0208|0.1678
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1714|0.0041|174980616588||-0.0253|-0.1042|0.0416
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1836|-0.0255|193124476656||-0.0286|0.2733|-0.0123
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|2054|0.0474|201017568324||0.0612|-0.341|0.0032
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1868|0.0048|190561784556|||0.4321|0.0895
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1854|-0.0598|202145152848|||-0.1191|-0.0043
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1860|0.0653|178978416264|||-0.1049|-0.0055
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1670|-0.0182|174365570484|||-0.1302|0.0187
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1605|-0.0099|166164955764|||0.525|0.0259
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1475|-0.0723|162987217560|||0.1574|0.0321
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1383|0.0501|135002619828|||-0.1505|-0.0285
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1484|-0.0345|157554310308|||0|-0.0472
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2016-02-04|15/12/2015|||57890000000||1569|1576|0.0045|160834556196|||0|0.0279
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2015-11-05|15/09/2015|||56320000000||1731|1735|0.0023|177440801004|||0|0.0551
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1704|0.073|162782202192|||0|-0.0607
04381|TOPIX500|TYO 4401|JPY|Materials|946144|2015-05-12|15/03/2015|||56830000000||1673|1678|0.003|171495355332||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2022-11-02|15/09/2022||156.4||128700000000|8360|||1.58981176156E+12|||0.1274|0.082
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2022-07-28|15/06/2022|192.14|138.73|135940000000|118950000000|7620|7850|0.0302|1.44908679702E+12|0.385|0.1428|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2022-04-27|15/03/2022|139.06|139.27|116830000000|116830000000|8520|8990|0.0552|1.62023878092E+12|-0.0015|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|9470|9170|-0.0317|1.80089920837E+12|0.1512|0.1004|0.6289|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|9140|9330|0.0208|1.73814348094E+12|-0.2552|-0.0922|-0.176|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|9470|9810|0.0359|1.80089920837E+12|0.0759|0.0373|-0.4189|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|10560|10520|-0.0038|2.00818327776E+12|0.0249|0.0001|1.7628|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|8830|8290|-0.0612|1.67919113093E+12|0.1813|0.1593|-0.1299|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|5470|6030|0.1024|1.04022372437E+12|0.3404|0.1015|0.3252|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|6750|5700|-0.1556|1.28363987925E+12|-0.0289|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|4985|5180|0.0391|947991821935|0.4468|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|6160|5670|-0.0795|1.17144024536E+12|0.5747|0.1944|-0.1879|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|5640|4945|-0.1232|1.07255243244E+12|0.7479|0.1658|0.2139|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|3330|4160|0.2492|633262340430|0.5866|0.117|0.3684|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|3335|3140|-0.0585|634213184785|0.0141|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|2298|2473|0.0762|437008065558|0.8308|0.221|0.0497|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|1803|2081|0.1542|342874474413|1.5318|0.1046|0.1477|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|2439|2641|0.0828|463821876369|1.0223|0.1541|0.2875|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2018-04-26|15/03/2018|59.8|47.43|67900000000|57650000000|2249|2620|0.165|427689790879|0.2608|0.1778|3.1731|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2018-01-30|15/12/2017|14.33|22.61|50880000000|33750000000|2229|2322|0.0417|423886413459|-0.3662|0.5076|-0.3545|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2017-10-25|15/09/2017|22.2|21.95|47720000000|82000000000|2440|2345|-0.0389|464012045240|0.0114|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2017-07-26|15/06/2017|5.6|19.51|40700000000|39667000000|2124|2177|0.025|403918682004|-0.713|0.026|-0.8559|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2017-04-27|15/03/2017|38.87|17.63|48350000000|79279000000|2191|2081|-0.0502|416659996361|1.2048|-0.3901|63.7833|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2017-01-26|15/12/2016|0.6|25.51|31380000000|32317000000|2099|2129|0.0143|399164460229|-0.9765|-0.029|-0.9542|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2016-10-26|15/09/2016|13.1|4.42|35530000000|83650000000|1352|1393|0.0303|257108313592|1.9638|-0.5753|0.0031|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|1174|1333|0.1354|223258254554|0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|1115|1060|-0.0493|212038291165|1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|943|1100|0.1665|179329245353|-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|1012|970|-0.0415|192450897452|-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|1151|1062|-0.0773|218884370521|-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|1511|1430|-0.0536|287345164081|-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000|1365|1512|0.1077|259580508915||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|1225|1208|-0.0139|232956866975|1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|1236|1151|-0.0688|235048724556|0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|1176|1133|-0.0366|223638592296|-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6857|JPY|Information Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|1207|1153|-0.0447|229533827297|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2022-10-12|15/08/2022||6.74||2.25942E+12|2763.5|||2.34074816828E+12|||0.1404|0.0279
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2022-07-06|15/05/2022|22.88|5.91|2.20323E+12|2.19815E+12|2372.5|2650|0.117|2.00956216003E+12|2.8714|0.0023|0.7805|-0.0274
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2022-04-08|15/02/2022|12.85|30.02|2.26539E+12|2.26539E+12|2579|2570.5|-0.0033|2.18447241758E+12|-0.572|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2022-01-12|15/11/2021|-16.02|-11.36|2.10565E+12|2.11055E+12|2640|2480.5|-0.0604|2.23614082296E+12|0.4102|-0.0023|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2021-10-06|15/08/2021|-0.48|-1.66|2.1917E+12|2.18669E+12|2801.5|2610.5|-0.0682|2.37293504376E+12|-0.7108|0.0023|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2021-07-07|15/05/2021|5.91|-4.85|2.15322E+12|2.13633E+12|2985|2896.5|-0.0296|2.52836377142E+12|-2.2186|0.0079|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2021-04-09|15/02/2021|-9.98|37.53|2.21137E+12|2.21137E+12|3190|3081|-0.0342|2.70200349441E+12|-1.2659|0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2021-01-13|15/11/2020|-6.09|-11.88|2.12201E+12|2.10642E+12|3387|3383|-0.0012|2.86886703309E+12|-0.4874|0.0074|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2020-10-07|15/08/2020|-4.08|59.37|2.19425E+12|2.21394E+12|2927.5|2840|-0.0299|2.47965994667E+12|-1.0687|-0.0089|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2020-07-08|15/05/2020|-63.92|-9.5|2.07628E+12|2.01317E+12|2558|2410.5|-0.0577|2.16668493376E+12|5.7284|0.0313|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2020-04-10|15/02/2020|32.49|32.49|2.2172E+12|2.2172E+12|2161.5|2176|0.0067|1.8308402988E+12|0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2020-01-10|15/11/2019|-12.04|-5.94|2.09679E+12|2090000000000|2261|2339|0.0345|1.91511909118E+12|1.0269|0.0032|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2019-10-09|15/08/2019|9.66|17.04|2.17387E+12|2.03815E+12|2025|2118|0.0459|1.71522165398E+12|-0.4331|0.0666|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2019-07-04|15/05/2019|-5.16|7.13|2.11635E+12|2.1156E+12|1912.5|1974|0.0322|1.61993156209E+12|-1.7237|0.0004|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2019-04-10|15/02/2019|27.33|36.17|2.17885E+12|2.17886E+12|2126.5|2067|-0.028|1.80119449243E+12|-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2019-01-09|15/11/2018|-11.82|1.26|2.07296E+12|2.08729E+12|2186|2197|0.005|1.85159236325E+12|-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2018-10-10|15/08/2018|4.76|2.91|2.16177E+12|2.19036E+12|2674.5|2672.5|-0.0007|2.26536311781E+12|0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2018-07-04|15/05/2018|7.81|4.53|2.10463E+12|2.1374E+12|2230|2255|0.0112|1.88886137697E+12|0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2018-04-11|15/02/2018|24.41|20.18|2.18344E+12|2.18343E+12|1999.5|2012|0.0063|1.69362256648E+12|0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2018-01-10|15/11/2017|-10.28|-3.79|2.03797E+12|2019133000000|1939|1939.5|0.0003|1.64237767262E+12|1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2017-10-04|15/08/2017|1.03||2.10049E+12|2177572000000|1668.5|1714.5|0.0276|1.41325794057E+12||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2017-07-05|15/05/2017|4|-3.79|2.06811E+12|2114967000000|1704|1737|0.0194|1.44332725846E+12|-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2017-04-12|15/02/2017|36.04|-1.26|2.11028E+12|2182968000000|1663|1591.5|-0.043|1.40859931386E+12|-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2017-01-11|15/11/2016|-14.61|39.51|1.98802E+12|1907750000000|1688|1719|0.0184|1.42977488983E+12|-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2016-10-05|15/08/2016|1.05||2.0657E+12|4019917000000|1505.5|1497|-0.0056|1.27519318522E+12||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2016-07-06|15/05/2016|-7.47|1.2|2.0461E+12||1625.5|1500.5|-0.0769|1.3768359499E+12|-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2016-04-13|15/02/2016|28.10||2.1407E+12|4277811000000|1536.5|1665|0.0836|1.30145089942E+12||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2016-01-07|15/11/2015|28.10|33.8|1.9612E+12|1658500000000|1822|1779.5|-0.0233|1.54327597706E+12|-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2015-10-07|15/08/2015|-23.46|30.59|2.0555E+12|1721968000000|1945.5|1832.5|-0.0581|1.64788332238E+12|-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2015-07-08|15/05/2015|6.01|0.8|2.0194E+12|1589500000000|1774.5|1787.5|0.0073|1.50304238271E+12|6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2015-04-06|15/02/2015|15.19||2.0015E+12|3439449000000|1365|1356.5|-0.0062|1.15618644824E+12||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2015-01-09|15/11/2014|15.19|32.79|1.6455E+12|1458600000000|1220.5|1143.5|-0.0631|1.0337916191E+12|-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2014-10-06|15/08/2014|0.85|11.33|1.7185E+12|2904000000000|1107.5|1110|0.0023|938078015693|-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2014-07-07|15/05/2014|1.56|29.6|1.713E+12|1390600000000|1254|1180|-0.059|1.06216689091E+12|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2014-04-14|15/02/2014||||3122000000000|1142|1144|0.0018|967300310538|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8267|JPY|Consumer Staples|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1388|-0.0361|1.21971317616E+12||||
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2022-11-15|15/08/2022||39.43||110100000000|1436|||309942476244|||0.2719|0.0102
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|1287|1253|-0.0264|277782706773|0.1832|-0.0185|0.0066|-0.1226
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|1208|1118|-0.0745|260731553832|0.6647|0.0001|0.8764|0.1007
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1268|-0.048|287495388828|0.0141|-0.1509|-0.354|-0.0431
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1492|0.0559|304978216527|0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1388|-0.0225|306489078180|0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1319|-0.0808|309726638865|-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1365|0.0436|282315291732|0.4673|0.0985|2.3463|0.0842
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1095|0.0569|223607524644|-0.326|0.0793|0|-0.026
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-10-05|15/09/2020||||114838000000|989|1036|0.0475|213463167831|||0|0.1377
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|956|-0.1843|252961408188|-1.3571|0.0894|0|-0.0828
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-07-06|15/06/2020||||110056000000|1156|1172|0.0138|249508010124|||0|0.1457
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1095|0.0205|231593507667|0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1827|0.0167|387859770063|-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1635|-0.0325|364765170510|-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1602|-0.032|357210862245|-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|2164|-0.0252|479158981380|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2019-02-13|15/12/2018|54.51||111330000000||2121|2184|0.0297|457791080859|||0.117|0.0024
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2018-11-13|15/09/2018|48.8||111060000000||2285|2226|-0.0258|493188411015|||0.4215|0.0851
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2018-08-10|15/06/2018|34.33||102350000000||2272|2155|-0.0515|490382525088|||-0.4198|-0.0803
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|2710|0.0316|567004794633||0.0001|0.4617|0.0894
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2018-02-09|15/12/2017|40.48||102160000000||2607|2463|-0.0552|562688047053|||-0.1416|0.0165
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|2347|-0.0233|518657221737||0.0665|0.4524|0.0687
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|2336|-0.0592|535924212057||0.0078|-0.4565|-0.066
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|2246|0.0486|462323665818|0.7499||0.4535|0.0767
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|2106|0.0308|440955765297||0.0526|-0.4788|0.0331
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1756|-0.0341|392392355022|0.7791|0.1795|0.9737|0.0004
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|2205|2112|-0.0422|475921420695|-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|2507|2320|-0.0746|541104309153|0.3492|0.0233|0.2984|0.0537
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|2238|2349|0.0496|483044054202|0.0222|0.1097|0.3618|0.0332
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|2989|2937|-0.0174|645137925831|267.0769|0.1482|-0.0362|0.0295
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2015-08-06|15/06/2015|36.16|0.09|85650000000||3365|3350|-0.0045|726292780335|400.7778||0|-0.0591
04384|TOPIX500|TYO 8570|JPY|Financial|946297|2015-05-15|15/03/2015|||91030000000|78700000000|2884|2980|0.0333|622475001036||0.1567||
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2022-10-11|15/08/2022||21.86||87520000000|1697|||386156120734|||-0.0254|0.0253
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|1675|1615|-0.0358|381149971850|0.2198|0.1266|1.2065|0.1513
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1539|-0.0723|377509136298|-0.2317|-0.0408|-0.2211|0.0548
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1648|0.011|370910121860|-0.6035|-0.0792|-0.084|0.0167
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1636|-0.0472|390707165174|0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1722|-0.0132|397078627390|0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1803|-0.058|435534952908|2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1738|0.0182|388431642954|0.4138|0.0286|1.399|0.046
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1617|0.0132|363173346312|-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1333|-0.0659|324717020794|2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1305|0.0357|286715799720|0.0385|0|0.6616|0.0512
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1893|-0.0347|446229907342|-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1712|0.0221|381149971850|0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1766|0.0462|384108150736|-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1816|-0.006|415737909594|0.285|0|0.5673|0.0701
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1735|-0.0296|406863372936|0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|2032|0.0561|437810475128|0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1818|-0.0556|438038027350|-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|2233|2116|-0.0524|508124111726|0.1125|0|0.5727|0.0784
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|2289|2282|-0.0031|520867036158|0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000|2005|1972|-0.0165|456242205110||-0.0162|-0.1627|-0.0163
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|2112|2096|-0.0076|480590292864|0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|1858|1938|0.0431|422792028476|0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|1700|1666|-0.02|386838777400|-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|1530|1485|-0.0294|348154899660|-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|1368|1297|-0.0519|311291439696|-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|1531|1637|0.0692|348382451882|0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|2061|1977|-0.0408|468985129542|-0.455|0.1668|0.0866|0.002
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|1885|2041|0.0828|428935938470|-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|2371|2211|-0.0675|539526318362|-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|TYO 8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|2472|2500|0.0113|562509092784|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2022-10-31|15/09/2022||111.7||482290000000|4865|||1.07833640106E+12|||-0.0684|0.0209
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|4805|4720|-0.0177|1.06503728820E+12|0.5299|0.0704|0.3308|0.0698
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|4880|4815|-0.0133|1.08166117928E+12|0.3908|0.1234|-6.4264|0.0189
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|5570|0.1052|1.11712548024E+12|0|-0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|5780|0.0194|1.25676616527E+12|0.9587|0.0555|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|4905|0.0514|1.03400602486E+12|1.6952|-0.0352|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|5230|0.047|1.1071511456E+12|0.4128|0.0348|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|3755|-0.0092|840060628990|0.8351|-0.0001|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|3210|0|711502538010|-0.2587|0.0653|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|2993|-0.0122|671605199430|-0.1975|0.0136|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|2849|0.0662|592253826032|0.6898|0.0611|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|3730|0|826761516130|0.2079|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|3830|0.0536|805704587435|-1.2819|0.0284|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|3350|-0.0809|807921106245|-0.1281|0.0045|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|3580|-0.0298|817895440890|-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|3865|0.0376|825653256725|-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|3710|-0.0487|864442335900|-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|4615|-0.0202|1.04398035951E+12|-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|4500|4770|0.06|997433464500|1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000|4350|4635|0.0655|964185682350||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000|4415|4775|0.0815|978593054615||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000|4650|4635|-0.0032|1.03068124665E+12||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000|5020|4695|-0.0647|1.11269244262E+12||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|4175|4540|0.0874|925396603175|0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5201|JPY|Industrials|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000|3650|3675|0.0068|809029365650||-0.0294||
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2022-10-27|15/09/2022||||56950000000|3145|||201148422635|||0|0.0846
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|3125|0.0179|196351560410||0.0592|-0.1884|-0.0991
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|3035|0.0168|190915116555||0|0.1047|0.1408
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|3115|-0.0386|207224448120||0.0967|-0.0993|0.0181
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|3530|0|225772315390||0.0485|0.3667|0.1686
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|3900|-0.0299|257111815260||0.0031|-0.2734|-0.0944
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|4120|0.0715|245919136735||0|0.0952|0.0809
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|3675|0.0338|227371269465||0.0573|0.4532|0.1457
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|3510|-0.0236|229929595985||-0.0501|0.5208|0.0857
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|3425|-0.0242|224493152130||0.0111|-0.4391|-0.2621
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|2992|-0.019|195072397150||0|-0.2265|0.0328
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|3400|-0.0202|221934825610||-0.0107|-0.0878|0.0151
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|3525|0.0173|221615034795||-0.0342|0.3667|0.1086
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|3320|-0.0648|227051478650||-0.053|-0.2787|-0.1402
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|3840|0.0622|231208759245||0.0939|0.1297|0.0158
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|3815|0.0409|234406667395||0.0353|0.0036|0.0362
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|3250|-0.1875|255832652000||0.0625|0.2865|0.1272
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|4060|0.037|250396208145||0.0339|-0.1262|-0.0379
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|4120|0.0287|256152442815||0|-0.0676|0.0735
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|4075|-0.0157|264786794820||0.0121|-0.022|-0.0012
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2017-10-26|15/09/2017|50.82||41390000000||3890|3940|0.0129|248797254070|||0.3772|0.1303
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|3615|0.0197|226731687835||0.0229|-0.0816|-0.1193
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|3175|0.0342|196351560410||-0.0193|-0.18|0.1147
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2017-01-30|15/12/2016|49.00||37300000000||3080|2947|-0.0432|196991142040|||0.0196|-0.0436
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2016-10-27|15/09/2016|48.06||39000000000||2820|3035|0.0762|180362019660|||0.4907|0.1556
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000|2563|2505|-0.0226|163924771769||0.0258|-0.2396|-0.1943
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000|2425|2486|0.0252|155098545275||0.0014|0|0.0886
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2016-01-29|15/12/2015|||38480000000|36700000000|2177|2275|0.045|139236920851||0.0485|0|0.0196
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2015-10-30|15/09/2015|||37740000000|36402000000|2417|2326|-0.0376|154586879971||0.0368|0|0.1812
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000|2729|2802|0.0267|174541826827||0.0306|0|-0.1907
04387|TOPIX500|TYO 4206|JPY|Materials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000|2764|2649|-0.0416|176780362532||0.0123||
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2022-12-06|15/10/2022||||88000000000|7810|||274344220810|||0|0.0591
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2022-09-02|15/07/2022||||83090000000|7810|||274344220810|||0|-0.0215
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|6460|0.11|204440891820|-0.6972|-0.0386|-0.7016|0
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|6180|-0.0283|223409634360|0.063|-0.0024|0.4278|0.0472
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|6150|0.0165|212520171050|0.0974|0.0027|0.552|0.0393
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|7270|-0.0281|262752211480|-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|7000|0.0703|229732548540|-0.0719|0|0.0907|0.032
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|7050|0|247647472050|-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|6220|-0.1152|246944926030|-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|6670|-0.0277|240973284860|-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|6870|0.0178|237109281750|-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|5910|-0.0908|228327456500|-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|6670|-0.0305|241675830880|-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|5650|0.018|194956520550|-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|7190|-0.1232|288043868200|-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|7970|0.0297|271885309740|-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|8100|-0.0827|310174067830|-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|8500|0.0404|286990049170|-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|7840|7480|-0.0459|275398039840|-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|7150|7700|0.0769|251160202150|0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|7650|7150|-0.0654|268723852650|0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|7930|8250|0.0404|278559496930|0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|9080|7920|-0.1278|318955893080|0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|8060|8100|0.005|283126046060|-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|7980|7800|-0.0226|280315861980|-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000|6510|5830|-0.1045|228678729510||0.1141|-0.4252|-0.1166
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|7030|0.1835|208656167940||-0.4608|0.0672|0.0477
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|5100|0.018|175987778010||0.0771|0|0.1404
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|5760|-0.0634|216032901150||0.2001|0|0.0504
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|5520|0.0435|185823422290||0.1852|0|0.0124
04388|TOPIX500|TYO 9627|JPY|Consumer Staples|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|4980|0.1383|153681941875||-0.5037||
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2022-11-11|15/09/2022||||239870000000|1750|||396837584500|||0|0.0345
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1685|-0.0597|406361686528||-0.0308|-0.0895|-0.0703
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1782|0.0601|381190845454|0|0.0374|-0.2324|0.0628
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1715|-0.0098|392755826488||0.006|0.1625|0.0667
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1761|-0.0112|403867278854||-0.0134|-0.0689|0.0329
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1815|0.074|383231724460|1.4071|0.032|-0.0256|-0.0627
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1870|-0.0158|430852234600||-0.0174|0.0422|0.0387
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1750|0.0017|396157291498||-0.0074|0.6888|0.0919
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1738|0.0623|370986450424||-0.0291|0.4057|0.0771
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1411|-0.0091|322912411616|-0.4638|-0.028|-0.3579|-0.1693
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1565|0.0026|353979125374|-0.3135|0|-0.4426|0.0497
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1613|0.0454|349897367362|0.1274|-0.023|1.1202|0.0232
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|2033|-0.024|472350107722||-0.0047|-0.293|0.1022
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1689|0.0274|372800565096||-0.0352|-0.0706|-0.1671
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1687|0.0955|349217074360|-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1769|-0.037|416566081558|-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1872|0.0065|421781661240|-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1967|-0.0175|453982196668|0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|2122|2280|0.0745|481193916748|-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2018-02-09|15/12/2017|40.19|41|195050000000||2112|2046|-0.0313|478926273408|-0.0198||0.2869|0.0788
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|2286|0.0137|511353573170||-0.426|0.2633|0.0164
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||2150|2062|-0.0409|487543318100|||0.2088|-0.0183
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|2058|-0.0641|498654770466||-0.0596|-0.5027|0.0331
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||2068|2229|0.0779|468948642712|||0.6025|0.0894
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1808|0.0022|409082858536||-0.5121|-0.059|0.053
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1828|0.0339|400919342512|||2.3876|-0.0979
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1668|-0.0113|382551431458||-0.1026|0|0.0089
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1483|-0.1816|410896973208||-0.0183|0|-0.0053
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1958|-0.02|453075139332||-0.4771|0|0.0946
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2015-08-07|15/06/2015|||154300000000||2181|2173|-0.0037|494573012454|||0|-0.0992
04389|TOPIX500|TYO 4088|JPY|Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|2189|0.0365|478926273408||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2022-11-02|15/09/2022||125.15||1.12683E+12|4160|||1.12117908448E+12|||0.3861|0.1251
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2022-07-29|15/06/2022|80.28|90.29|997890000000|1.00151E+12|4080|4065|-0.0037|1.09961794824E+12|-0.1109|-0.0036|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2022-04-28|15/03/2022|156.07|143.1|1.04906E+12|1.04906E+12|3720|3730|0.0027|1.00259283516E+12|0.0906|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2022-02-02|15/12/2021|139.3|142.59|1.00366E+12|981480000000|4125|4510|0.0933|1.11174608738E+12|-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|4115|-0.0463|1.16295378594E+12|-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|4580|-0.0297|1.27210703816E+12|0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2021-04-28|15/03/2021|246.91|111|1.02131E+12|1.02163E+12|3890|4210|0.0823|1.04841024967E+12|1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2021-02-02|15/12/2020|217.38|114.39|1.0485E+12|987880000000|3355|3375|0.006|904220151065|0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|3145|-0.0736|915000719185|0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|3105|0.0231|817975606105|0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|2977|0.0209|785903415948|0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|3730|0.0522|955427849635|0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|4370|0.1277|1.04436753662E+12|-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|3460|-0.0495|981031698920|-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2019-04-26|15/03/2019|99.82|103.43|1.02971E+12|1.02971E+12|4430|3945|-0.1095|1.19394791929E+12|-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2019-02-01|15/12/2018|69.27|120.88|1.01893E+12|1.00404E+12|4290|4350|0.014|1.15621593087E+12|-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|4235|-0.0451|1.19529549030E+12|-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2018-07-31|15/06/2018|148.85|111.77|1.00794E+12|969570000000|5130|5270|0.0273|1.38260786139E+12|0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2018-04-27|15/03/2018|138.96|139.96|1.03026E+12|1.03027E+12|6010|6300|0.0483|1.61978036003E+12|-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2018-02-02|15/12/2017|147.65|118.63|1.02356E+12|890622000000|6480|6610|0.0201|1.74645203544E+12|0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|6050|5720|-0.0545|1.63056092815E+12|-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|6180|5750|-0.0696|1.66559777454E+12|0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|5290|5640|0.0662|1.42573013387E+12|-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|5180|5440|0.0502|1.39608357154E+12|0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|4665|4615|-0.0107|1.257283757E+12|-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|4860|0.1302|1.1589110729E+12|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|4080|-0.0478|1.15486835986E+12|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|4740|-0.0669|1.36913215124E+12|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|4820|0.0223|1.27075946714E+12|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|4785|-0.0264|1.32466230774E+12|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7259|JPY|Consumer Discretionary|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|5490|0.1681|1.2667167541E+12||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2022-11-09|15/09/2022||33.58||312450000000|3791|||2.03362107791E+12|||-0.1578|-0.0041
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|3723|0.0577|1.88824747936E+12|0.297|0.0251|-6.0896|0.0898
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|3014|0.0003|1.61627547026E+12|-0.4131|0|-1.2006|-0.0291
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|3189|-0.0003|1.71122427817E+12|1.3298|0.0241|-0.1371|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|3516|0.0281|1.83460408506E+12|1.0213|0|0.4591|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|2977.5|0.051|1.51971736052E+12|0.2715|0.0683|-7.7956|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|2410|0.0542|1.2262879937E+12|0|0|-1.1249|-0.0249
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|2342.5|-0.0445|1.31506781126E+12|2.5944|-0.0068|0.8172|0.0763
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|2306.5|0.0706|1.15574693019E+12|1.0023|0.0202|-0.3602|0.0626
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1904|0.1057|923739249846|1.4881|0.0034|-6.1555|-0.0757
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1797.5|-0.053|1.01815162381E+12|0.0013|0|-1.2696|-0.0848
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1915|0.0801|951097380939|0.0107|-0.0255|-2.7128|0.0781
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1876|-0.0974|1.11497795053E+12|-1.6836|-0.0326|-1.5699|0.0186
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1957|0.0957|958071022198|0.2205|-0.0332|1.245|-0.0502
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1923|0.1145|925616768647|-0.0007|0|-3.0792|-0.0633
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1691|-0.095|1.0023268225E+12|-1.1812|-0.0323|-1.2874|0.0908
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1886|0.0206|991329926664|-0.1427|-0.0185|-0.0763|0.013
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1920.5|-0.0857|1.12677949727E+12|-0.1388|-0.0077|1.4309|-0.0652
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2018-05-10|15/03/2018|9.98|9.99|290410000000|292520000000|2017|2011|-0.003|1.08198726303E+12|-0.001|-0.0072|-0.7614|-0.0723
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2018-01-31|15/12/2017|41.83|28.68|313030000000|298045000000|2085.5|2065|-0.0098|1.11873298813E+12|0.4585|0.0503|0.5608|0.1219
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2017-11-07|15/09/2017|26.8|25.7|279020000000|277166000000|2312|2193|-0.0515|1.24023527622E+12|0.0428|0.0067|-0.0503|0.0421
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2017-07-31|15/06/2017|28.22|23.59|267750000000|278986000000|2392|2264|-0.0535|1.28314999166E+12|0.1963|-0.0403|1.2168|-0.0425
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2017-05-15|15/03/2017|12.73|26.55|279640000000|277956000000|2257|2327|0.031|1.21073140935E+12|-0.5205|0.0061|-0.6425|-0.0331
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2017-01-31|15/12/2016|35.61|-0.78|289210000000|312750000000|2255.5|2305|0.0219|1.20992675844E+12|-46.6538|-0.0753|0.8067|0.1139
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2016-11-08|15/09/2016|19.71|41.44|259640000000|585100000000|2348|2067.5|-0.1195|1.25954689816E+12|-0.5244|-0.5562|-0.1736|-0.0124
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2016-07-28|15/06/2016|23.85|18.83|262900000000|282733000000|2545.5|2638.5|0.0365|1.36549260191E+12|0.2666|-0.0701|-1.8255|-0.07
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2016-05-10|15/03/2016|-28.89|42.78|282700000000|312485000000|2530|2539.5|0.0038|1.35717787579E+12|-1.6753|-0.0953|-1.4431|-0.098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2016-01-29|15/12/2015|65.20|-1.15|313400000000|256900000000|2681|3158|0.1779|1.43817940118E+12|-57.6957|0.2199|0|0.0531
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2015-11-05|15/09/2015|65.20|49.27|297600000000|494767000000|2657|2756.5|0.0374|1.42530498655E+12|0.3233|-0.3985|0.1861|0.0181
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2015-07-31|15/06/2015|54.97|19.2|292300000000|240100000000|2890|2833.5|-0.0196|1.55029409527E+12|1.863|0.2174|3.8906|0.0621
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2015-05-08|15/03/2015|11.24||275200000000|555200000000|2635|2608|-0.0102|1.41350343980E+12||-0.5043|-0.6516|0.0432
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2015-01-30|15/12/2014|32.26|15.15|263800000000|295900000000|2491|2320|-0.0686|1.33625695201E+12|1.1294|-0.1085|0.9481|0.0992
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2014-11-06|15/09/2014|16.56|23.28|240000000000|492700000000|2182|2164|-0.0082|1.17049886363E+12|-0.2887|-0.5129|-0.1039|0.0545
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2014-07-31|15/06/2014|18.48|18.6|227600000000|253750000000|1623.5|1619|-0.0028|870900506461|-0.0065|-0.1031|0|-0.5257
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2014-05-08|15/03/2014|18.48|17.5||534950000000|1475|1502|0.0183|791240065925|0.056||-0.2389|0.721
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2802|JPY|Consumer Staples|44209|2014-01-31|15/12/2013|24.28|63.86||310833000000|1491|1454|-0.0248|799823009013|-0.6198|||
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2022-11-07|15/09/2022||||645120000000|1661|||336135435537|||0|-0.008
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1656|-0.0084|337956759390||0.0104|-0.8399|0.0594
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1712|-0.007|348884702508||0.0161|0.1758|-0.0834
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1747|0.035|341599407096||-0.0072|2.152|0.0489
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1715|0.0672|325207492419||0.0402|0.1554|0.0024
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1695|-0.0185|349491810459||0.004|-0.4016|0.0419
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1738|-0.0046|353336827482||0.0021|-0.3215|-0.1052
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|2232|0.0401|434284554282||0.0202|0.4825|0.0701
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|2020|0.0249|398869923807||-0.0247|-0.0567|-0.0075
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1953|-0.1246|451485946227||-0.0242|-0.5348|0.0226
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|2037|-0.0263|423356611164||0.0068|0.2444|-0.0863
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|2258|-0.0371|474556048365||-0.0043|-0.0366|0.0081
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|2429|-0.0268|505113815232||0.0733|0.2981|0.0193
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|2441|-0.0572|523934161713||0.0106|0.0968|0.0615
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|2872|-0.01|587073388617||0.0211|-0.5925|-0.0951
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||3015|3050|0.0116|610143490755|||1.1003|0.1118
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||2977|3010|0.0111|602453456709|||0.028|-0.045
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||2675|2562|-0.0422|541337922975|||-0.2201|0.0569
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000|2460|2706|0.1|497828519820||-0.5267|-0.1003|-0.0961
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||2687|2386|-0.112|543766354779|||0.678|0.0974
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||2214|2205|-0.0041|448045667838|||0.2198|-0.0208
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||2024|2020|-0.002|409595497608|||-0.295|0.0464
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000|2154|2155|0.0005|435903508818||-0.0399|-0.1866|-0.0839
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||1889|1907|0.0095|382275639813|||1.7647|0.0983
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000|2061|1781|-0.1359|417083162337||-0.5092|-0.5821|-0.0476
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||2266|2254|-0.0053|458568872322|||-0.1683|0.0355
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000|2117|2048|-0.0326|428415844089||-0.5326|0|-0.0991
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||2171|2181|0.0046|439343787207|||0|0.1029
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000|2307|2358|0.0221|466866014319||0.0624|0|-0.0137
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||2140|2356|0.1009|433070338380|||0|0.0697
04392|TOPIX500|TYO 2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000|1785|1770|-0.0084|361229230845||-0.5237||
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2022-11-02|15/09/2022||47.68||216640000000|1272|||261297426360|||2.8859|0.0685
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1193|-0.1374|284099324415|0.0326|0.011|-0.6911|-0.0218
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1313|0.1702|230484050610|0.6554|0|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1244|0.2125|210763490130|0.5905|0.0862|0.9279|0.1723
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1110|-0.0545|241166020870|-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1133|-0.0122|235619613235|-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1312|0.0108|266638411490|4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1396|-0.1165|324567557900|0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1425|-0.0981|324567557900|2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1411|0.0436|277731226760|0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1263|0.204|215488207745|-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|2002|-0.1433|480072394185|-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|2344|0.0718|449259018435|-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|2000|0.046|392767829560|-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|2097|-0.105|481304929215|2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|2199|-0.0431|472060916490|-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|2680|0.0656|516637600075|0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|3210|0.0456|630647090350|-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|2581|2428|-0.0593|530195485405|-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|3140|3140|0|645026665700|0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|3275|3445|0.0519|672758703875|0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|3190|3100|-0.0282|655297790950|-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|3150|3275|0.0397|647080890750|0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|3015|3080|0.0216|619348852575|2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|2536|2520|-0.0063|520951472680|-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|1931|2262|0.1714|396670857155|-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|1831|1990|0.0868|376128606655|-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|2712|2208|-0.1858|557105833560|0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|3520|3790|0.0767|723087217600|0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|3935|3785|-0.0381|808337557175|-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|2953|2987|0.0115|606612657265|0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|2347|2503|0.0665|482126619235|1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|1764|1975|0.1196|362365298820|1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|1425|1494|0.0484|292727069625|-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|1088|1244|0.1434|223499685440|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|TYO 6770|JPY|Information Technology|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1332|0.0008|273417354155|0.2834|||
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2022-11-16|15/09/2022||||88410000000|1088|||378253419584|||0|0.1777
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1045|-0.0095|366780659615||-0.0139|-0.2278|-0.2248
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1005|-0.0089|352526624502||0|0.0756|0.2689
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1055|-0.0614|390769157732||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1169|0.0336|393202773483||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1126|-0.0114|395984048627|0.0017|-0.0281|-0.1353|-0.2102
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1145|-0.0482|418234249779||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1275|0.0016|442570407289||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1028|0.0844|329581104564||0.0979|-0.2532|0.3809
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|849|0.0955|269436029575|-0.0011|0.0021|0.1786|-0.4804
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|935|-0.0459|340706205140||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1112|-0.0663|414062337063||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1311|0.0547|432140625499||0.0523|1.6507|0.3885
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1034|-0.0408|374776825654|-0.0049|-0.0189|-0.6851|-0.3668
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1138|0.0026|394593411055|0.3307|0.0002|1.2068|0.2626
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1127|0.0208|383815969872|-0.2864|0.0542|-0.5266|-0.0701
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1197|0.1114|374429166261|0.0712|0.0164|1.3517|0.296
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1130|-0.0242|402589577094|0.3093|0.1278|-0.591|-0.2981
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2018-05-10|15/03/2018|32.4|21.58|95930000000|95930000000|1302|1322|0.0154|452652529686|0.5014|0|0.9988|0.358
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2018-02-09|15/12/2017|16.21|18.59|70640000000|63800000000|1516|1389|-0.0838|527051639788|-0.128|0.1072|-0.3906|-0.1113
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2017-11-14|15/09/2017|26.6||79490000000|79519000000|1416|1456|0.0282|492285700488||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000|1283|1207|-0.0592|446047001219||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000|1362|1345|-0.0125|473512093266||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000|1321|1342|0.0159|459258058153||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000|1182|1154|-0.0237|410933402526||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000|1100|1045|-0.05|382425332300||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000|1103|1149|0.0417|383468310479||-0.4503|-0.1404|0.2168
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2016-02-10|15/12/2015|19.94|18.1|72340000000|54800000000|1004|982|-0.0219|349050030572|0.1017|0.3201|-0.2026|-0.1651
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2015-11-12|15/09/2015||22.7|86650000000|124500000000|1128|1142|0.0124|392159795304||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000|1182|1246|0.0541|410933402526||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000|1218|1260|0.0345|423449140674||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000|1094|1046|-0.0439|380339375942||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000|1017|1059|0.0413|353569602681||-0.3|0|0.519
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||990|964|-0.0263|344182799070|||0|0
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|774|963|0.2442|269088370182|||1.9402|2.3598
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|774|810|0.0465|269088370182|||0|-0.5917
04394|NIKKE225/TOPIX500|TYO 6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000|868|899|0.0357|301768353124||||
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2022-10-31|15/09/2022||||30950000000|2619|||192218519340|||0|0.1849
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|2551|-0.0004|187301130720||0.0574|-0.8177|-0.2204
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|2481|0.1922|152732622660||0|0.8421|0.28
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|2249|-0.0183|168145333260||-0.0442|-0.1821|-0.0711
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|2809|0.0509|196181787780||0.0085|5.9871|0.1673
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|2703|-0.0432|207337654500||-0.0579|-0.8412|-0.228
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|2895|0.0612|200218450080||0|0.3103|0.2118
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|2537|0.0432|178493867520||0.0236|-0.1902|-0.0201
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|2424|-0.0335|184071800880||-0.0061|6.0525|0.0969
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|2113|-0.0537|163888489380||0.1039|-0.9|-0.3228
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|2210|-0.0924|178714049100||-0.0951|0.3825|0.2204
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|3020|-0.0443|231924597600||-0.0521|-0.2415|-0.1078
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|3165|-0.0186|236695198500||0.0321|1.2935|0.1311
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|3285|0.0842|222383395800||0.0407|-0.6302|-0.229
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|2908|0.1232|190016703540||0|1.6785|0.2642
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|2308|0.0199|166090305180||-0.001|-0.5255|-0.0487
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|2354|0.1494|150310625280||0.035|3|0.165
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|2312|-0.1232|193539608820||-0.0198|-0.7729|-0.2235
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|2740|-0.044|210346802760||0.0003|0.3094|0.2032
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|3000|0.0121|217539401040||-0.0079|-0.1487|-0.0201
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|2761|0.0004|202567053600||-0.0006|1.9217|0.132
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|2513|0.0191|180989258760|||-0.7209|-0.2123
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|2315|0.0358|164035277100||-0.0454|0.6677|0.1912
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|2119|-0.0203|158750919180|||-0.1046|-0.0467
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1955|0.0631|134971308540|||2.3607|0.1603
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1669|-0.0639|130861252380|||-0.7599|-0.2647
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1795|0.0056|131008040100|||0.3988|0.2278
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1647|0.0437|115815511080|-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|1615|1625|0.0062|118531083900|0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|TYO 6436|JPY|Information Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||1602|1660|0.0362|117576963720|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2022-11-01|15/09/2022||35.9||430490000000|2641.5|||1.24239483418E+12|||-1.9121|0.2392
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|2540.5|0.0273|1.16314307209E+12|-1.0541|0.0088|-1.0245|0.2414
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|2519|0.0465|1.13210083887E+12|1.4534|0|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|2555|0.0635|1.12998432297E+12|-0.8126|0.0761|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|2668|0.0034|1.25062572935E+12|0.6738|-0.0754|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|2543.5|-0.0164|1.21629113806E+12|-0.1698|-0.1051|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|2536|0.0238|1.16502441956E+12|-0.0309|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|2221|-0.0237|1.07001637242E+12|0.7316|0.0245|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|2298|-0.0283|1.11234669046E+12|-0.0363|-0.2636|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|2161|-0.0536|1.0740142358E+12|-0.1115|-0.2106|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|2301|-0.0273|1.11258185889E+12|0.0667|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|3424|-0.0115|1.62924690729E+12|-0.0441|-0.0161|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|3738|0.0065|1.74683112404E+12|-0.1982|-0.0214|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|3662|0.0025|1.71814057515E+12|-0.0556|0.0105|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|3804|-0.034|1.85218658225E+12|-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|3966|0.0102|1.84654253984E+12|0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|3846|0.0297|1.75670819824E+12|-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|4016|-0.0311|1.94954631372E+12|0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|4306|4266|-0.0093|2.0252705493E+12|-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|4440|4344|-0.0216|2.08829568948E+12|0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|4346|4428|0.0189|2.04408402398E+12|0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|3852|4090|0.0618|1.81173761168E+12|11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|3345|3287|-0.0173|1.57327682012E+12|11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|3291|3383|0.028|1.5478786293E+12|89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|2897|2952|0.019|1.3625659037E+12|21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|2768|2785|0.0061|1.30189244786E+12|-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000|3114|3157|0.0138|1.46462900384E+12||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|3449|3388|-0.0177|1.62219185428E+12|-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|3603|3551|-0.0144|1.6946237318E+12|0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|3752|3807|0.0147|1.76470392498E+12|0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000|3388|3325|-0.0186|1.5935013054E+12||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|3280|3207|-0.0223|1.54270492376E+12|-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|2544|2574|0.0118|1.19653698965E+12|0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|2526|2565|0.0154|1.18807092604E+12|-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|2200|2260|0.0273|1.0347411074E+12|-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|2160|2130|-0.0139|1.01592763272E+12|1.2222|||
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2022-11-02|15/09/2022||24.75||28490000000|1651|||217408164116|||0.202|0.1581
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1622|0.056|202264651776|0.0539|0.0642|-0.3673|-0.1131
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1528|-0.0568|213325999920|-0.0742|0|0.715|0.1985
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1531|-0.0267|207136912268|-0.3031|-0.121|-0.1893|-0.1024
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1885|-0.0998|275743607304|-0.1452|0.0004|0.6273|0.1534
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1910|-0.0768|272451539404|-0.3603|-0.0707|-0.6319|-0.19
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|2207|-0.0664|311297940624|0.3094|-0.1032|0.6726|0.2037
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|2583|-0.0597|361732420852|0.289|-0.1046|-0.0457|-0.0782
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|2281|-0.0659|321569192472|0.4022|-0.0071|0.0086|0.0304
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|2512|0.0432|317091980128|0.2726|0.066|-0.3038|-0.1605
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|2189|0.033|279035675204|0.827|0.0497|0.3828|0.1499
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|2149|0.0457|270607981380|0.4704|0.0026|0.2677|0.0015
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|2081|-0.0406|285619811004|0.4495|0.008|0.621|0.1433
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|2022|0.0332|257703075212|0.0181|0.0013|-0.342|-0.1857
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1926|-0.1375|294047504828|0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1928|0.1778|215564606092||0.1323|1.1839|0.1463
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1783|0.1095|211614124612|0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1599|-0.0087|212404220908||0.0412|0.194|-0.116
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000|1326|1440|0.086|174611281416||-0.134|0.1134|0.0992
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2018-01-30|15/12/2017|9.26||21570000000||1326|1402|0.0573|174611281416|||2.0561|0.0141
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000|961|1063|0.1061|126547090076||-0.5199|-2.8704|0.0953
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000|1000|902|-0.098|131682716000||-0.0527|-1.1095|-0.2345
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000|805|901|0.1193|106004586380||-0.4556|1.5517|0.2041
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000|713|780|0.094|93889776508||-0.1034|-8.25|0.0077
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000|608|556|-0.0855|80063091328||-0.2256|0|0.0311
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2016-07-28|15/06/2016|||20280000000||594|600|0.0101|78219533304|||0|-0.1311
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000|638|657|0.0298|84013572808||-0.5235|-1.0364|0.0069
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000|799|739|-0.0751|105214490084||-0.0342|0|-0.0863
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2015-10-29|15/09/2015|||25370000000|26100000000|816|792|-0.0294|107453096256||-0.028|0|0.0727
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2015-07-30|15/06/2015|||23650000000|23200000000|802|888|0.1072|105609538232||0.0194|0|-0.1241
04397|TOPIX500|TYO 6754|JPY|Information Technology|946220|2015-04-27|15/03/2015|||27000000000|28828000000|840|873|0.0393|110613481440||-0.0634||
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2022-11-17|15/09/2022||||24479000000|2696|||314818309520|||0|-0.0247
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|2686|-0.0321|324043326750|-0.0152|1.0251|0.3037|1.4795
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|2576|-0.0058|302557210670|-0.0002|-0.1913|-0.2979|-0.3864
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|2658|0.0168|305242975180|0.2209|0.4438|0.1601|0.11
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|2578|-0.0264|309213235760|0.1564|0.2296|-0.3182|0.326
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|2559|0.0394|287493574940|0.6313|0.0456|0.8933|-0.0258
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|2487|0.048|277100834010|0|0.1478|-0.1125|-0.4004
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1959|0.0171|224903584620|-0.0987|0.7348|-0.104|-0.296
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1876|0.0599|206687094900|0.002|1.4403|0.0301|1.5915
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1709|-0.0542|211007672590|0.1186|0.033|-5.6268|0.0405
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1780|-0.0853|227239032020|-1.869|-0.0982|-1.1694|-0.5518
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|2962|0.0378|333268343980|0.2508|1.1873|0.1363|0.1031
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|2805|-0.0081|330232262360|-0.224|0.9087|-0.2965|-0.1264
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|2534|0.0144|291697380260|0.3563|1.197|0.8552|1.2916
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|2609|0.0128|300805625120|0.0497|0.0167|-0.2324|-0.5083
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|3090|-0.0651|385932682850|-0.1542|0.7822|-0.1657|0.0261
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|3810|-0.0231|455412243000|-0.1753|0.5249|-0.1205|-0.0414
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|4295|4175|-0.0279|501537329150|0.0383|0.7891|0.1933|1.365
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2018-05-14|15/03/2018|81.7|81.69|18080000000|23470000000|4450|4425|-0.0056|519637046500|0.0001|-0.2297|-0.0795|-0.5431
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2018-01-31|15/12/2017|88.76|76.64|39570000000||4450|4550|0.0225|519637046500|0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||4445|4220|-0.0506|519053184650|-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||4260|4340|0.0188|497450296200|11.9823||0.7862|1.6154
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2017-05-15|15/03/2017|69.7|7.25|14900000000|27283000000|4180|4200|0.0048|488108506600|8.6138|-0.4539|-0.1602|-0.3817
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2017-01-31|15/12/2016|83|4.84|24100000000||4170|4100|-0.0168|486940782900|16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2016-11-14|15/09/2016|102|7.9|24400000000||3550|3550|0|414541913500|11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||3790|3570|-0.058|442567282300|0.2461||0.6458|-0.0554
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2016-05-16|15/03/2016|7.20|9.4|33220000000|21764000000|3870|3760|-0.0284|451909071900|-0.234|0.5264|-0.2225|0.0856
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2016-01-29|15/12/2015|9.26|8.41|30600000000||4000|3760|-0.06|467089480000|0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||4450|4300|-0.0337|519637046500|0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||472|473|0.0021|55116558640|0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2015-05-15|15/03/2015|7.80||28330000000||442|469|0.0611|51613387540|||0|-0.1407
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|426|429|0.007|49745029620|0.2581|0.7151|-0.1711|0.0853
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2014-11-14|15/09/2014|9.41|7.46|30380000000||392|384|-0.0204|45774769040|0.2614||-0.0811|-0.0926
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2014-07-31|15/06/2014|10.24|7.63|33480000000|20740000000|350|351|0.0029|40870329500|0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2014-05-15|15/03/2014|5.61||||304|304|0|35498800480|||-0.3574|0
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2014-01-31|15/12/2013|8.73|7.66|||293|297|0.0137|34214304410|0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|TYO 8304|JPY|Financial|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|286|297|0.0385|33396897820|0.08|||
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2022-11-10|15/09/2022||51.01||12950000000|4785|||152399967555|||-0.1294|-0.052
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|4800|-0.0892|167846986210|-0.1454|-0.041|-0.2695|-0.0318
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|5220|0.0337|160840091150|0.1601|0.015|0.0409|-0.0377
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|5750|-0.0496|192689614150|-1|-1|0.1951|0.1302
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|6820|-0.0462|227724089450|-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|6390|-0.0139|206384909040|-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|6670|0.0438|203518451970|-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|7170|0.0437|218806223010|-0.0767|0.018|0.3029|0.2087
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|7480|0.0432|228361079910|-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|7120|0.0501|215939765940|0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|7070|0.1258|200015004440|-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|7830|0.061|235049479740|0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|8370|-0.0036|267535993200|-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|7590|0.1228|215302775480|-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|6750|0.1011|195237575990|0.2316|0.1261|8.9174|0.004
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|5940|-0.1526|223265156230|-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|9890|-0.0198|321361687070|-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|9420|-0.0032|300977992350|-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|9350|9290|-0.0064|297793040050|0|0|-0.1238|-0.1099
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2018-02-07|15/12/2017|72.94|79.77|15110000000|13320000000|8700|8420|-0.0322|277090850100|-0.0856|0.1344|0.2329|0.1218
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2017-11-09|15/09/2017|59.16|59.84|13470000000||8700|8770|0.008|277090850100|-0.0114||0.0106|0.0933
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2017-08-04|15/06/2017|58.54|61.77|12320000000||7920|7920|0|252248222160|-0.0523||-0.1466|-0.082
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000|7270|7570|0.0413|231546032210||0.0278|-0.0878|0.0159
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2017-02-07|15/12/2016|75.2|55.62|13210000000|13141000000|5790|6130|0.0587|184408738170|0.352|0.0053|0.4716|0.1763
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2016-11-09|15/09/2016|51.1||11230000000|23800000000|5890|5450|-0.0747|187593690470||-0.5282|0.1747|0.0256
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000|5150|5100|-0.0097|164025043450||-0.0395|-0.029|-0.0775
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000|6350|6610|0.0409|202244471050||-0.5424|-0.1894|-0.0489
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2016-02-05|15/12/2015|55.27|43.99|12480000000||6550|6530|-0.0031|208614375650|0.2564||0.2744|0.0852
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000|5520|5770|0.0453|175809366960||0.1615|0.0044|0.089
04399|TOPIX500|TYO 2815|JPY|Consumer Staples|951876|2015-08-07|15/06/2015|43.18|48.07|10560000000||5510|5550|0.0073|175490871730|-0.1017|||
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2022-11-03|15/09/2022||||21150000000|6650|||248275981100|||0|0.0501
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|6690|0.0569|236328866220||0.0164|-0.3328|-0.1871
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|6340|0.0411|227368530060||0.0751|0.478|0.1811
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|5800|0.0376|208701163060||0.0005|0.4538|0.0451
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000|7950|7025|-0.1164|296811135300||0.0059|-0.6277|0.0169
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000|7615|7215|-0.0525|284303999410||0.0704|-0.3315|-0.1931
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000|6410|6245|-0.0257|239315644940||0.0552|1.4309|0.1584
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000|8005|7995|-0.0012|298864545670||0.1488|-0.2496|0.1701
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000|7350|7415|0.0088|274410294900||0.0133|0.0891|0.082
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000|5635|6165|0.0941|210381226090||0.0463|-0.3688|-0.1917
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000|4990|4920|-0.014|186300322660||0.034|0.4802|0.2467
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000|4960|4730|-0.0464|185180280640||-0.0449|-0.1099|-0.0077
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000|8980|9280|0.0334|335265911320||0.0521|0.1774|0.0838
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000|9260|9000|-0.0281|345719636840||-0.0428|-0.1741|-0.176
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|8900|8970|0.0079|332279132600||-0.0262|0.123|0.1191
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000|7500|7800|0.04|280010505000||0.0137|0.1645|0.1013
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000|7960|8260|0.0377|297184482640||-0.0084|-0.0727|0.0013
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000|8020|8080|0.0075|299424566680||0.0253|-0.1827|-0.1335
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|7150|7320|0.0238|266943348100||-0.0188|0.3789|0.1601
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||7170|7490|0.0446|267690042780|||0.1393|0.0897
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||6220|6280|0.0096|232222045480|||-0.0729|0.0123
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||5580|5520|-0.0108|208327815720|||-0.2382|-0.169
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|5380|5470|0.0167|200860868920||-0.0267|0.5361|0.2165
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||5230|5220|-0.0019|195260658820|||0.0163|0.0627
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||4690|4655|-0.0075|175099902460|||-0.0935|0.023
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||4225|4345|0.0284|157739251150|||-0.1805|-0.2122
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||3960|4080|0.0303|147845546640|||0|0.2183
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||4185|4255|0.0167|156245861790|||0|0.0682
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||4310|4295|-0.0035|160912703540|||0|0.0174
04400|TOPIX500|TYO 7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||4070|4170|0.0246|151952367380||||
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2022-11-09|15/09/2022||101.8||677780000000|4720|||2.39154644096E+12|||0.2486|0.0585
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|4614|-0.0024|2.343411502E+12|0.2746|0.0221|11.1119|0.3172
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|4177|-0.1232|2.41384051795E+12|-0.7604|0.0134|-0.8497|-0.1931
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|5112|0.0542|2.45690862123E+12|0.0335|0.0027|-0.3605|0.0496
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|4725|-0.0671|2.56635227192E+12|-0.1337|-0.0184|-0.0191|0.017
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|5042|0.0104|2.52835100432E+12|0.2207|0.0178|0.3898|0.2633
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|5033|0.0514|2.42549424002E+12|0.605|0.0205|1.7417|-0.1792
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|4584|0.031|2.25271514333E+12|-0.0664|-0.0001|-0.7762|-0.0682
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|3616|0.0705|1.7115770927E+12|0.9172|0.0996|1.2371|0.2836
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|3474|-0.0269|1.80886033776E+12|0.0923|0.088|1.6214|0.1369
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|3786|0.0232|1.8747292016E+12|-0.4834|-0.0032|-0.7159|-0.2402
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|5011|-0.0354|2.63222113576E+12|-0.0005|0.0092|-0.4282|-0.0498
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|5181|-0.0455|2.7502784071E+12|-0.0071|-0.0232|0.1084|0.0221
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|4780|0.0095|2.39914669448E+12|0.0835|-0.0004|2.0391|0.2913
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|4732|-0.0221|2.45184178555E+12|0.0413|-0.0233|-0.5594|-0.2073
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|4659|4742|0.0178|2.36063874331E+12|0.0532|0.0467|-0.3839|-0.0556
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|4895|4956|0.0125|2.48021606536E+12|0.0104|0.0396|0.2315|0.0188
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|5413|5088|-0.06|2.74267815358E+12|0.1054|-0.0009|2.0792|0.2734
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2018-05-08|15/03/2018|32.31|42.95|442090000000|438330000000|5492|5904|0.075|2.78270615546E+12|-0.2477|0.0086|-0.5567|-0.2147
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2018-02-15|15/12/2017|72.89|61.05|562950000000|520200000000|5449|5691|0.0444|2.76091876203E+12|0.1939|0.0822|-0.3984|-0.037
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2017-11-02|15/09/2017|121.17|66.25|584550000000|564223000000|5197|5380|0.0352|2.6332345029E+12|0.829|0.036|0.3702|0.0472
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2017-08-03|15/06/2017|88.43|64.17|558200000000|516984000000|4557|4632|0.0165|2.30895701938E+12|0.3781|0.0797|13.5205|0.4721
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2017-05-15|15/03/2017|6.09|67.91|379180000000|373109000000|4400|4534|0.0305|2.2294076992E+12|-0.9103|0.0163|-0.9476|0.1109
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2017-02-15|15/12/2016|116.22|58.42|341340000000|1002150000000|3922|4001|0.0201|1.9872129537E+12|0.9894|-0.6594|6.1301|-0.3199
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2016-11-02|15/09/2016|16.3|105.79|501860000000|497642000000|3745|3649|-0.0256|1.89752996216E+12|-0.8459|0.0085|-0.7327|0.038
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2016-08-03|15/06/2016|60.98|67.69|483500000000|860000000000|3397|3209|-0.0553|1.7212040805E+12|-0.0991|-0.4378|44.5075|0.2717
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2016-04-28|15/03/2016|1.34|60.04|380200000000|373592000000|3680|3519|-0.0438|1.86459553024E+12|-0.9777|0.0177|0|-0.2379
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2016-02-09|15/12/2015|1.34||498900000000|495577000000|3736|3334|-0.1076|1.89296981005E+12||0.0067|-0.9792|-0.0056
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2015-11-04|15/09/2015|64.30|16.13|501700000000|619401000000|3654|3827|0.0473|1.85142175747E+12|2.9864|-0.19|0.1332|0.0396
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2015-08-05|15/06/2015|56.74|82.78|482600000000|853150000000|4217.5|4213.5|-0.0009|2.13693794804E+12|-0.3146|-0.4343|0.9701|0.2897
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2015-04-30|15/03/2015|28.80|39.57|374200000000|367240000000|3947.5|3885|-0.0158|2.00013338468E+12|-0.2722|0.019|-0.0955|-0.2369
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2015-02-12|15/12/2014|31.84|32.77|490400000000|953467000000|3695.5|3716|0.0055|1.87244912554E+12|-0.0284|-0.4857|-0.5776|0.0136
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2014-10-31|15/09/2014|75.38|36.09|483800000000|467200000000|3312.5|3516|0.0614|1.678389319E+12|1.0887|0.0355|1.0904|0.1091
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2014-08-06|15/06/2014|36.06|68.14|436200000000|782000000000|3151|3123|-0.0089|1.59655992277E+12|-0.4708|-0.4422|5.3936|1.2259
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2014-05-02|15/03/2014|5.64|2.5||351313000000|2825|2821|-0.0014|1.4313810796E+12|1.256||-0.8287|-0.6188
04401|NIKKE225/TOPIX500/EAFAVALUE|TYO 2502|JPY|Consumer Staples|44184|2014-02-12|15/12/2013|32.93|46.7||921650000000|2784|2692|-0.033|1.41060705331E+12|-0.2949|||
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2022-11-15|15/09/2022||||21810000000|2560|||695361848320|||0|0.0356
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|2704|0.1082|662766761680|0|0|0.2643|0.1096
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|2018|-0.1324|631801429372|-0.3254|-0.0272|-0.1879|-0.0306
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|2238|0.1542|526682274958|0.3695|0.0624|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|2849|0.0049|770058921870|-0.0315|-0.0147|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|3105|0.0409|810259528726|0|-0.0048|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|2862|0.0328|752674875662|0.0322|0.0436|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|3255|-0.0298|911304297310|-0.1805|-0.0684|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|3325|-0.0235|924885583410|0.123|0.0213|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|3005|-0.0259|837965352370|0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|3010|0.061|770602173314|-0.0986|-0.0778|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|2833|-0.0847|840681609590|-0.1898|-0.0368|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|3155|0.0277|833890966540|0.1033|-0.0159|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|2618|-0.0824|774948184866|-0.2822|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|2690|2820|0.0483|730673192180|-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|2497.5|2660|0.0651|678385240695|-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|2420|2625|0.0847|657334247240|-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|2055|2040|-0.0073|558190858710|-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|1977.5|1900|-0.0392|537139865255|-0.4697|0.0189|-0.0628|0.0086
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2018-02-14|15/12/2017|11.95|15.17|12840000000|10230000000|2052.5|2040|-0.0061|557511794405|-0.2123|0.2551|0.0034|0.0215
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2017-11-14|15/09/2017|11.91|40.94|12570000000|10475000000|1645|1790|0.0881|446824312690|-0.7091|0.2|1.6526|0.1294
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2017-08-10|15/06/2017|4.49||11130000000|21800000000|1245|1220|-0.0201|338174023890||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000|2550|2650|0.0392|692645591100||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000|2265|2372.5|0.0475|615232260330||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|TYO 7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000|2130|2127.5|-0.0012|578562787860||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2022-11-10|15/09/2022||27.76||668360000000|1031.5|||1.43098952772E+12|||0.2404|0.0303
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1015|-0.0496|1.48162560893E+12|-0.0393|0.0335|0.4089|0.0532
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1028|-0.0288|1.46844635492E+12|-0.3712|-0|-0.5712|-0.0111
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1144.5|0.0539|1.50659682706E+12|-0.0763|0.0326|0.1008|0.0771
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1171|-0.035|1.6834762888E+12|0.4459|-0.0098|-0.0338|0.0243
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1173|-0.0229|1.66544152015E+12|0.4805|0.0585|-223.0305|0.0246
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1221.5|0.0576|1.60231982988E+12|-0.8939|0|-1.0063|0.0404
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1225.5|-0.0137|1.72370769578E+12|0.4479|0.0992|-0.0004|0.0244
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|943.3|0.0326|1.26728932E+12|0.1094|0.0196|1.4443|0.1737
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.6|881.8|0.1488|1.0648836903E+12|0.6129|0.0423|138.8571|-0.1917
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.6|763.2|-0.0044|1.0634964004E+12|-0.9951|0|-0.9963|0.0831
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1060|-0.11|1.65226226614E+12|0.0636|-0.0223|-0.5139|-0.0823
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1272|0.0148|1.73896788464E+12|0.268|0.0085|1.1981|0.1283
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|955.4|-0.1279|1.51977608107E+12|-0.2465|-0.0194|-0.2369|-0.1397
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1151|0.0309|1.54890916888E+12|-0.1471|0|-0.1217|0.0703
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1073.5|-0.1139|1.680701709E+12|-0.0977|-0.0226|-0.1415|-0.0116
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|1350.5|1246.5|-0.077|1.87353500455E+12|0.0662|-0.0158|0.1676|0.1264
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|1509|1564.5|0.0368|2.09342045306E+12|0.3218|0.0011|0.2187|-0.1218
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2018-05-11|15/03/2018|21.4|22.31|557700000000|557690000000|1518.5|1485|-0.0221|2.10659970708E+12|-0.0408|0|-0.5698|0.0729
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2018-02-07|15/12/2017|49.74|29.49|519800000000|477200000000|1290.5|1336.5|0.0356|1.79029761079E+12|0.6867|0.0893|0.7023|0.0073
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2017-11-07|15/09/2017|29.22|20.45|516010000000|479750000000|1371.5|1507.5|0.0992|1.90266809236E+12|0.4289|0.0756|0.3572|0.1499
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2017-08-03|15/06/2017|21.53|20.73|448740000000|446000000000|1286.5|1291.5|0.0039|1.7847484512E+12|0.0386|0.0061|0.1875|-0.1471
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2017-05-11|15/03/2017|18.13||526150000000|509285000000|1105|1111.5|0.0059|1.53295533508E+12||0.0331|-0.3104|0.1288
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2017-02-07|15/12/2016|26.29|17.56|466120000000|508747000000|1029.5|1073|0.0423|1.42821494793E+12|0.4972|-0.0838|0.2756|0.0026
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2016-11-01|15/09/2016|20.61|14.99|464900000000|962600000000|947.8|938.3|-0.01|1.31487334649E+12|0.3749|-0.517|0.1948|0.0918
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2016-08-02|15/06/2016|17.25||425800000000|451738000000|768.9|751.6|-0.0225|1.0666872349E+12||-0.0574|0.2038|-0.1354
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2016-05-11|15/03/2016|14.33||492500000000|1016283000000|754.4|736.5|-0.0237|1.04657153141E+12||-0.5154|-0.1853|0.0033
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2016-02-04|15/12/2015|17.59|17.29|490900000000|493225000000|712.9|726.6|0.0192|988999000728|0.0174|-0.0047|-0.0723|-0.0085
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2015-11-05|15/09/2015|18.96|20.29|495100000000|965600000000|711|734.4|0.0329|986363116056|-0.0655|-0.4873|0.2802|0.0707
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2015-08-04|15/06/2015|14.81|19.22|462400000000|450150000000|958.9|1010.5|0.0538|1.33027231514E+12|-0.2294|0.0272|0.1973|-0.1044
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2015-05-12|15/03/2015|12.37|11.47|516300000000|1026518000000|1143|1119.5|-0.0206|1.58567235113E+12|0.0785|-0.497|-0.5552|0.0262
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2015-02-05|15/12/2014|27.81|22.47|503100000000|475163000000|1166.5|1160|-0.0056|1.61827366368E+12|0.2377|0.0588|0.1946|-0.0321
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2014-11-05|15/09/2014|23.28|16.49|519800000000|914000000000|906.2|936.8|0.0338|1.25716212069E+12|0.4118|-0.4313|0.9145|0.1623
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2014-08-01|15/06/2014|12.16|16.4|447200000000|424000000000|822|830|0.0097|1.14035229451E+12|-0.2585|0.0547|0|-0.5665
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2014-05-09|15/03/2014|12.16|||978005000000|682|682|0|946131709072|||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|TYO 3407|JPY|Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|739|707|-0.0433|1.02520723314E+12|0.0443|||
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2022-11-04|15/09/2022||43.72||119500000000|2582|||472940217522|||9.097|0.0037
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|2494|-0.0546|483197635098|5.0993|0.0058|-0.446|0.1369
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|2186|0.1646|343806656967|0.4538|0.0276|-1.902|0.2864
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|2450|0.0045|446747169069|-0.0403|0.0392|-2.4389|-0.2737
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|2978|0.0147|537598581885|0.6361|0.0328|2.601|0.0952
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|2623|0.005|478068926310|-2.8924|0.1134|-0.822|-0.034
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|2178|0.2453|320361131079|6.6913|0.1644|-1.8254|0.3223
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1818|-0.08|361940305896|1.1748|0.0509|-5.4358|-0.2046
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1646|0.2489|241415649378|-9.3245|0.1826|-1.4748|0.6457
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1448|0.0035|264311670753|0.1211|0.0603|23.782|-0.2787
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1177|0.0729|200935483587|-1.2289|-0.0489|-2.4778|-0.0712
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1371|-0.0413|261930484530|-0.6565|-0.0001|-0.882|-0.0715
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1676|-0.1028|342158143428|-0.7142|-0.0492|0.2674|0.1182
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1395|0.2183|209727555795|0.1489|-0.0429|-0.7398|-0.1034
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1343|0.0252|239950304010||-0.0775|-1.1528|0.085
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1569|-0.0321|296915605191|8.9573|0.0301|-6.877|-0.1158
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1453|-0.1252|304242332031|0|-0.0007|-3.5848|0.1676
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1577|-0.1239|329702707800|-2.2749|-0.0012|-1.3553|-0.1578
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2018-05-08|15/03/2018|28.06|33.19|104640000000|112000000000|2051|1849|-0.0985|375677918721|-0.1546|-0.0657|-2.8807|0.1643
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2018-02-14|15/12/2017|-14.92|-12.1|89870000000|87260000000|1734|1558|-0.1015|317613608514|0.2331|0.0299|-1.6882|-0.1566
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2017-11-02|15/09/2017|21.68|36.86|106560000000|107403000000|1725|1600|-0.0725|315965094975|-0.4118|-0.0078|0.7698|0.1751
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2017-08-04|15/06/2017|12.25|36.86|90680000000|212026000000|1900|1833|-0.0353|348019524900|-0.6677|-0.5723|-0.7516|-0.1979
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2017-05-09|15/03/2017|49.32|13.1|113050000000|119975000000|1996|1922|-0.0371|365603669316|2.7649|-0.0577|-4.0037|0.3056
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2017-02-13|15/12/2016|-16.42|49.14|86590000000|178319000000|2148|1950|-0.0922|393445231308|-1.3341|-0.5144|-1.4561|-0.1497
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2016-11-04|15/09/2016|36|-30.47|101840000000|105233000000|2185|2318|0.0609|400222453635|-2.1815|-0.0322|1.7108|0.0961
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2016-08-05|15/06/2016|13.28|27.53|92910000000|210000000000|1879|2014|0.0718|344172993309|-0.5176|-0.5576|-0.7298|-0.2113
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2016-05-09|15/03/2016|49.15|17.4|117800000000|112950000000|2160|2362|0.0935|395643249360|1.8247|0.0429|0|0.2848
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2016-02-12|15/12/2015|||91690000000|203042000000|1906|1809|-0.0509|349118533926||-0.5484|0|-0.2034
04404|TOPIX500|TYO 7936|JPY|Consumer Discretionary|946263|2015-11-06|15/09/2015|||115100000000|112000000000|3275|2710|-0.1725|599875760025||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2022-11-03|15/09/2022||35.45||363850000000|1997.5|||3.64958021912E+12|||0.6994|0.0551
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|2006|-0.039|3.8140168748E+12|-0.3485|0.1072|-0.1506|0.182
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1978|-0.0313|3.73088500998E+12|-0.2961|0|-0.5131|-0.0517
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1972|0.0594|3.40109816165E+12|-0.0232|-0.0256|0.4876|0.0464
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1963.5|0.0085|3.55731298454E+12|-0.1828|-0.0154|0.3339|-0.0019
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1829|-0.0409|3.48423002646E+12|-0.3357|0.0281|0.7002|0.0261
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1614|-0.0212|3.01284494685E+12|-0.4043|0.0083|-0.6989|-0.0233
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1734|0.0155|3.11972877304E+12|0.0896|-0.0145|1.6802|0.0548
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1453|-0.0058|2.67026858085E+12|-0.5975|-0.0284|-0.5553|0.005
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1699.5|-0.0087|3.1325182907E+12|-0.1028|-0.0285|7.5078|-0.0171
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1728|-0.0349|3.27137591106E+12|-0.8514|0.0396|-0.9027|-0.0762
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1859|-0.0241|3.48057587856E+12|0.0926|0.0436|-0.1166|0.0687
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1840.5|-0.0011|3.36638375656E+12|0.2595|0.0523|0.1966|-0.0532
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1553.5|0.0197|2.78354716587E+12|0.1416|0.0662|0.8898|0.1089
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1509|-0.0072|2.77715240704E+12|4.1798|0|-0.6386|-0.1582
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1692.5|0.0933|2.8283104777E+12|0.5184|-0.0036|0.7802|0.1255
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|1731|1655|-0.0439|3.16266501091E+12|-0.1179|-0.0274|-0.078|-0.0337
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|1818|1840.5|0.0124|3.32162044474E+12|0.0004|0.0339|1.4388|0.0938
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2018-04-26|15/03/2018|11.35|16.58|300870000000|303360000000|1578.5|1605.5|0.0171|2.88403623323E+12|-0.3154|-0.0082|-0.62|-0.1635
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2018-01-31|15/12/2017|29.87|29.6|359690000000|352821000000|1411.5|1495|0.0592|2.57891488325E+12|0.0091|0.0195|0.5397|0.134
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2017-10-31|15/09/2017|19.4|24.5|317180000000|319377000000|1554|1496|-0.0373|2.83927292141E+12|-0.2082|-0.0069|-0.0569|-0.0167
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2017-07-28|15/06/2017|20.57|23.97|322570000000|322117000000|1353|1408|0.0407|2.47203105706E+12|-0.1418|0.0014|0.0527|0.0539
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2017-04-27|15/03/2017|19.54|26.86|306080000000|310940000000|1565|1468|-0.062|2.85937073488E+12|-0.2725|-0.0156|-0.3532|-0.1351
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2017-01-31|15/12/2016|30.21|9.92|353910000000|373075000000|1539.5|1465|-0.0484|2.8127803491E+12|2.0454|-0.0514|0.3078|0.1274
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2016-10-28|15/09/2016|23.1|28.36|313920000000|676928000000|1550|1559.5|0.0061|2.8319646256E+12|-0.1855|-0.5363|0.0127|-0.0707
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2016-07-29|15/06/2016|22.81|21.23|337800000000|311867000000|1694.5|1778.5|0.0496|3.09597681166E+12|0.0744|0.0832|-0.2724|0.1003
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2016-05-11|15/03/2016|31.35||307000000000|314167000000|1478.5|1475|-0.0024|2.70132883803E+12||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000|1628|1698.5|0.0433|2.97447639386E+12||0.0637|-0.6413|0.1001
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2015-10-30|15/09/2015|28.63|28.21|343800000000|324800000000|1732.5|1718|-0.0084|3.16540562184E+12|0.0149|0.0585|0.0635|0.0003
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2015-07-31|15/06/2015|26.92|18.91|343700000000|292307000000|1852|1921.5|0.0375|3.3837409591E+12|0.4236|0.1758|0.3209|0.1671
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2015-05-11|15/03/2015|20.38||294500000000|295928000000|1832|1755.5|-0.0418|3.34719948006E+12||-0.0048|1.1163|-0.1781
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2015-02-02|15/12/2014|9.63|17.6|358300000000|312400000000|1829.5|1845|0.0085|3.34263179518E+12|-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000|1637.5|1791.5|0.094|2.9918335964E+12||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000|1415|1435.5|0.0145|2.58530964208E+12||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|1199|1213|0.0117|2.19066166845E+12|||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|TYO 4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000|1280|1219|-0.0477|2.33865465856E+12||||
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2022-11-01|15/09/2022|||||1437|||112047926685|||0|0
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2022-07-29|15/06/2022|22.52||52850000000||1407|1428|0.0149|109708721535|||1.0604|-0.0671
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2022-05-10|15/03/2022|10.93||56650000000||1398|1362|-0.0258|109006959990|||-0.7987|-0.1717
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2022-01-31|15/12/2021|54.29||68390000000||1369|1404|0.0256|106745728345|||4.2607|0.3339
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2021-10-29|15/09/2021|10.32||51270000000||1506|1443|-0.0418|117428098530|||-0.2356|-0.0193
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2021-07-30|15/06/2021|13.5||52280000000||1584|1626|0.0265|123510031920|||-4.3582|0.0665
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2021-05-10|15/03/2021|-4.02||49020000000||1481|1496|0.0101|115478760905|||-1.0641|-0.3165
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2021-01-29|15/12/2020|62.71||71720000000||1420|1421|0.0007|110722377100|||1.5144|0.3114
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2020-10-30|15/09/2020|24.94||54690000000||1355|1373|0.0133|105654099275|||4.3519|0.2145
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2020-07-31|15/06/2020|4.66||45030000000||1304|1262|-0.0322|101677450520|||-1.1505|0.006
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2020-05-20|15/03/2020|-30.97||44760000000||1281|1295|0.0109|99884059905|||-1.7265|-0.3178
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2020-01-31|15/12/2019|42.63||65610000000||1603|1586|-0.0106|124991528515|||0.693|0.0843
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2019-10-30|15/09/2019|25.18||60510000000||1755|1792|0.0211|136843501275|||1.4638|0.1977
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2019-07-31|15/06/2019|10.22||50520000000||1804|1784|-0.0111|140664203020|||0.0251|0.0538
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2019-05-08|15/03/2019|9.97||47940000000||1935|1746|-0.0977|150878732175|||-0.7979|-0.2988
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2019-01-31|15/12/2018|49.34||68370000000||1838|1915|0.0419|143315302190|||16.1916|0.4106
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2018-10-30|15/09/2018|2.87||48470000000||1870|1815|-0.0294|145810454350|||-0.3402|-0.0122
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2018-07-31|15/06/2018|4.35||49070000000||1926|1923|-0.0016|150176970630|||2.3462|0.0436
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2018-05-02|15/03/2018|1.30||47020000000||2077|2183|0.051|161950969885|||-0.973|-0.2929
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2018-01-30|15/12/2017|48.22||66500000000||2200|2179|-0.0095|171541711000|||2.9108|0.382
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2017-10-31|15/09/2017|12.33||48120000000||1935|2058|0.0636|150878732175|||2.3874|-0.0372
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2017-07-28|15/06/2017|3.64||49980000000||1896|1838|-0.0306|147837765480|||-1.185|0.1529
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2017-05-09|15/03/2017|-19.68||43350000000||1705|1763|0.034|132944826025|||-1.4201|-0.3419
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2017-01-31|15/12/2016|46.85||65870000000||1764|1808|0.0249|137545262820|||6.8083|0.3935
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2016-10-30|15/09/2016|6.00||47270000000||1554|1494|-0.0386|121170826770|||1.4|-0.0059
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2016-07-29|15/06/2016|2.50||47550000000||1488|1419|-0.0464|116024575440|||-1.2131|0.0992
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2016-05-10|15/03/2016|-11.73||43260000000||1916|1795|-0.0632|149397235580|||0|-0.3464
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2016-01-29|15/12/2015|||66190000000||2072|2001|-0.0343|161561102360|||0|0.3345
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2015-10-30|15/09/2015|||49600000000||2096|2185|0.0425|163432466480|||0|0.0102
04406|TOPIX500|TYO 9832|JPY|Consumer Discretionary|953004|2015-07-30|15/06/2015|||49100000000||2071|2250|0.0864|161483128855||||
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2022-11-04|15/09/2022||33.35||64640000000|4020|||542066697240|||1.3048|0.1568
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|4110|-0.0012|554876731130|0.0498|0.0032|-0.7653|-0.274
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|3580|-0.0466|506333444810|-0.0695|0|0.7603|0.2077
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|4230|-0.0854|623646386750|-0.1451|-0.0432|0.0384|0.033
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|5250|0.0532|672189673070|0.1256|-0.0428|1.428|0.1572
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|4470|-0.0033|604768442070|-0.0842|-0.0127|-0.7533|-0.2631
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|4250|0.0131|565664128090|0.0097|0|0.4728|0.1553
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|4850|-0.0883|717361897840|0.1831|-0.0155|0.4067|0.0572
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|4400|0.0127|585890497390|-0.0417|-0.0235|0.8776|0.1433
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|3470|-0.0212|478016527790|0.4863|0.0064|-0.7565|-0.3193
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|2856|0.0508|366501811716|0.0729|0|0.723|0.1857
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|3080|0.0304|403044118918|0.0913|-0.015|0.1434|0.0017
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|3040|0.005|407898447550|0.0522|-0.0147|2.0688|0.1827
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|2585|-0.01|352073668282|0.2315|-0.0134|-0.798|-0.2913
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|2536|0.004|340612059012|-0.1489|-0.0719|0.3533|0.169
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|2422|0.0346|315666203542|0.2122|-0.0067|0.2591|0.0102
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|2275|0.0576|290046135762|0.0388|-0.0144|1.84|0.1852
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|2465|2212.5|-0.1024|332386668830|-0.5277|-0.0335|-0.8189|-0.2909
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2018-05-11|15/03/2018|58.32|109.45|77280000000|77280000000|2515|2690|0.0696|339128791930|-0.4672|0|1.0688|0.1851
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2018-02-06|15/12/2017|28.19|47.81|65210000000|63145000000|2475|2327.5|-0.0596|333735093450|-0.4104|0.0327|-0.007|0.0336
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2017-11-02|15/09/2017|28.39|46.63|63090000000|61160000000|2497.5|2595|0.039|336769048845|-0.3912|0.0316|2.4877|0.1513
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2017-08-03|15/06/2017|8.14|46.45|54800000000|49175000000|2227.5|2275|0.0213|300361584105|-0.8248|0.1144|-0.7985|-0.2776
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2017-05-12|15/03/2017|40.39||75860000000|81913000000|1985|2052.5|0.034|267662287070||-0.0739|0.3622|0.2363
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2017-02-03|15/12/2016|29.65|90.13|61360000000|61900000000|1695|1780|0.0501|228557973090|-0.671|-0.0087|0.8246|-0.0016
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2016-11-02|15/09/2016|16.25|36.02|61460000000|116186000000|1552.5|1545|-0.0048|209342922255|-0.5489|-0.471|-19.2584|0.0948
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2016-08-03|15/06/2016|-0.89|46.22|56140000000|53700000000|1557.5|1567.5|0.0064|210017134565|-1.0193|0.0454|-1.0135|-0.3017
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2016-05-13|15/03/2016|65.69|61.72|80400000000|143404000000|1415|1570|0.1095|190802083730|0.0643|-0.4393|1.8061|0.2885
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2016-02-04|15/12/2015|23.41|84.76|62400000000|61400000000|1396|1435|0.0279|188240076952|-0.7238|0.0163|-0.4453|-0.037
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2015-10-30|15/09/2015|42.20|35.83|64800000000|118202000000|1520|1507.5|-0.0082|204960542240|0.1778|-0.4518|-3.2725|0.3147
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2015-08-05|15/06/2015|-18.57|48.1|49290000000|51000000000|1464|1497|0.0225|197409364368|-1.3861|-0.0335|-1.4379|-0.3673
04407|TOPIX500/EAFAGROWTH|TYO 6845|JPY|Information Technology|946226|2015-05-13|15/03/2015|42.41|10.83|77900000000|140201000000|1562.5|1640|0.0496|210691346875|2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2022-11-08|15/09/2022||122.57||232480000000|10580|||2.3273579296E+12|||0.241|0.1148
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|10020|0.0189|2.16325499808E+12|0.7039|0.0369|0.1864|-0.1714
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8239|8319|0.0097|1.81239149168E+12|0.4231|-0|0.4054|0.112
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8531|8136|-0.0463|1.87662481072E+12|0.1675|0.0637|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9262|9274|0.0013|2.03742808544E+12|0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|7764|0.0801|1.58119553856E+12|0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|7884|-0.0256|1.77983487792E+12|-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|8647|-0.0274|1.95581657392E+12|0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|8996|0.1255|1.75827712016E+12|0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|6351|0.0357|1.34889969984E+12|0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|5761|0.03|1.23033203216E+12|0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|6295|-0.0439|1.44832935808E+12|0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|6389|-0.0539|1.48550549136E+12|0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|6040|0.0134|1.3110636352E+12|0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|5100|-0.0039|1.1262828544E+12|0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|4505|-0.0954|1.0954860576E+12|-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|4570|0.0999|914004933600|0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|4295|-0.025|968999213600|0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|3800|4095|0.0776|835913056000|1.1378|0.0001|0.0428|0.1193
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2018-02-09|15/12/2017|57.73|67.47|174330000000|161537000000|3310|3495|0.0559|728124267200|-0.1444|0.0792|-0.1371|0.0581
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2017-11-07|15/09/2017|66.9|60.79|164760000000|147463000000|3930|4235|0.0776|864510081600|0.1005|0.1173|0.0887|0.1435
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2017-08-04|15/06/2017|61.45|60.79|144080000000|146054000000|3865|3710|-0.0401|850211568800|0.0109|-0.0135|-6.743|-0.1049
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2017-05-10|15/03/2017|-10.7|43.81|160960000000|149303000000|3655|3735|0.0219|804016373600|-1.2442|0.0781|-1.1438|-0.0217
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2017-02-07|15/12/2016|74.4|-11.71|164530000000|138941000000|3095|3040|-0.0178|680829186400|-7.3535|0.1842|0.4017|0.0985
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2016-11-08|15/09/2016|53.08|55.69|149780000000|268884000000|3055|3000|-0.018|672030101600|-0.0469|-0.443|-0.3698|0.0344
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2016-08-04|15/06/2016|84.23|39.67|144800000000|118723000000|2554|2800|0.0963|561821564480|1.1233|0.2196|0|-0.0366
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2016-05-11|15/03/2016|84.23||150300000000|295220000000|2292|2437|0.0633|504187559040||-0.4909|0.5601|-0.0138
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2016-02-09|15/12/2015|53.99|-10.31|152400000000|139047000000|2670|2183|-0.1824|587338910400|-6.2367|0.096|0.346|0.1256
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2015-11-05|15/09/2015|40.11|41.93|135400000000|236650000000|2917|2772|-0.0497|641673259040|-0.0434|-0.4278|-0.3683|-0.0146
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2015-08-05|15/06/2015|63.50|30.3|137400000000|108520000000|2726|2889|0.0598|599657629120|1.0957|0.2661|0|-0.1209
04408|TOPIX500/EAFAGROWTH|TYO 7832|JPY|Consumer Discretionary|946262|2015-05-08|15/03/2015|63.50|10.72|156300000000|270334000000|2411|2481|0.029|530364836320|4.9235|-0.4218||
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2022-10-14|15/08/2022||288.59||17190000000|42050|||643533368200|||-0.0038|0.0178
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|36900|36600|-0.0081|564717747600|0.0411|0.0367|0.048|0.0903
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|42600|39350|-0.0763|651950570400|-0.254|-0.0043|0.0594|0.0707
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|37850|42100|0.1123|579256551400|0.3475|0.0981|0.2748|0.1329
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|47050|41900|-0.1095|720053388200|0|0|-0.0943|-0.0075
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|36400|38650|0.0618|557065745600|0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000|26040|28360|0.0891|398516264160||0|0.6075|0.0426
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000|18410|17670|-0.0402|281746713640||0.0578|0.5137|0.1089
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000|15570|17420|0.1188|238283342280||-0.0051|-0.1942|-0.0289
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000|9270|10980|0.1845|141868117080||0.1133|-0.2109|0.0448
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000|5120|6440|0.2578|78356500480||0.1138|0.7284|0.1309
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000|5970|6810|0.1407|91364903880||0.1307|0.7988|0.1961
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000|5020|4930|-0.0179|76826100080||0.0614|-0.2654|-0.0934
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000|4230|4445|0.0508|64735936920||0.1672|-0.0718|0.1689
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000|3295|4110|0.2473|50426693180||0|0.3422|0.067
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000|2315|2860|0.2354|35428769260||0.0113|0.8124|0.1338
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000|2681|2438|-0.0906|41030034724||-0.0768|-0.0221|-0.0482
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000|3490|3055|-0.1246|53410973960||-0.0317|-0.1337|0.1437
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000|3400|3465|0.0191|52033613600||-0.049|-0.2126|-0.0433
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||3100|3250|0.0484|47442412400|||-0.0942|0.0453
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||2095|2238|0.0683|32061888380|||0.116|0.0201
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||1919|2130|0.11|29368383676|||0.5069|0.2087
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||1232|1516|0.2305|18854532928|||0|-0.0507
04409|TOPIX500|TYO 6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000||892|1086|0.2175|13651171568||||
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2022-11-03|15/09/2022||||10700000000|2120|||335788345480|||0|0.0171
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|2147|0.0832|313930424878||0.0057|-0.1246|-0.0629
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1869|-0.0059|297774570520||0|0.2452|0.357
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|3270|-0.0563|548823875985||-0.1025|-0.3383|-0.1899
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|5790|-0.0017|918666228200||0.0458|0.353|0.2111
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|3600|0.0435|546448015050||0.0254|0.0287|-0.2126
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|2765|0.0655|411023941755||-0.0146|0.1721|0.0901
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|2968|-0.0652|502890564575||0.067|0.0755|0.1051
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|2845|0.0395|433515425273||-0.0697|0.062|0.0836
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|2303|0.0647|342599146827||0.0173|-0.0301|-0.192
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|2044|0.0195|317573411645||-0.0126|0.0233|0.1207
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1930|-0.0883|335313173293||-0.0798|0.1729|-0.0183
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|2069|-0.0613|349093166716||-0.0313|-0.0123|0.0691
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1870|-0.041|308861921550||0.0358|-0.1045|-0.0677
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|2179|-0.0656|369367180028||0|0.0436|0.0652
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000|1720|1840|0.0698|272432053880||0.0633|0.2199|0.0116
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000|1425|1420|-0.0035|225706788825||-0.0411|0.0028|0.1134
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000|1612.5|1610|-0.0016|255405050513||-0.0467|-0.5632|-0.0455
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000|1338.5|1496.5|0.118|212005990767||-0.5657|1.1704|0.0214
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000|1375|1439|0.0465|217787252375||0.106|0.3556|-0.0467
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000|1107.5|1055|-0.0474|175417732368||0.1253|0.1663|0.0915
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000|1228.8|1120|-0.0885|194630535529||0.125|-0.6352|-0.023
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000|850|987.5|0.1618|134632119650||-0.0278|-0.5306|0.0726
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000|1434.5|723.2|-0.4959|227211500751||0.0735|0.2098|0.0473
04410|TOPIX500|TYO 2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000|1520|1505|-0.0099|240753908080||0.1013||
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2022-11-09|15/09/2022||||108300000000|2187|||210921177798|||0|0.0757
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|2314|-0.0191|227509400286||-0.0006|-0.7179|-0.0275
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|2098|-0.111|227605843440||-0.0513|-2.6054|-0.0684
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|2238|-0.0337|223362344664||0.0079|-0.4044|-0.0078
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|2443|-0.0795|255960130716|-0.0006|0|-3.8401|0.0614
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|2543|-0.0043|246315815316|-0.0013|0.0014|-0.2232|-0.0408
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|2522|0.0323|235610625222||0.0108|-1.8213|0.0121
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|2242|0.0691|202241293938||-0.0128|-0.4021|-0.0199
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|2534|0.008|242458089156|-0.0004|0.0019|-2.4011|0.13
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|2657|-0.0359|265797332424|-0.0007|-0.0639|-0.177|-0.1243
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|2886|-0.0838|303795935100|126.7143|0|-2.4347|0.0016
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|3185|0.0324|297527130090|0.2003|-0.0229|-0.5186|-0.0349
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|3025|0.0674|273319898436|0.8133|0.0022|-7.2423|0.0646
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|2614|0.0259|245737156392|2.1965|0.0027|-0.0487|-0.0569
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|2628|-0.0894|278334942444|0|0|-1.4726|0.0566
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|2913|-0.0038|281999782296|0.0154|0.0038|-0.4435|-0.0145
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|3245|0.0172|307653661260|0.0377|-0.0048|-2.9016|0.0667
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|3855|-0.0517|392041421010||-0.0085|-0.6185|-0.0336
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2018-05-10|15/03/2018|-91.4|-91.4|107530000000|112930000000|4170|4010|-0.0384|402167952180|0|-0.0478|-1.6469|0.0204
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2018-02-09|15/12/2017|141.3|29.1|105380000000|102800000000|3915|3880|-0.0089|377574947910|3.8557|0.0251|1.1765|-0.0642
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2017-11-06|15/09/2017|64.92|51.4|112610000000|105593000000|3830|4215|0.1005|369377279820|0.263|0.0665|-130.84|0.0333
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2017-08-03|15/06/2017|-0.5||108980000000|108300000000|4295|4300|0.0012|414223346430||0.0063|-0.9743|-0.0201
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2017-05-09|15/03/2017|-19.45||111220000000|219595000000|3560|3880|0.0899|343337628240||-0.4935|-1.8071|0.046
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2017-02-03|15/12/2016|24.1|-59.4|106330000000|114149000000|3240|3190|-0.0154|312475818960|-1.4057|-0.0685|-0.6187|-0.0053
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2016-10-30|15/09/2016|63.2|10.4|106900000000|112915000000|2781|2753|-0.0101|268208411274|5.0769|-0.0533|-3.05|0.0123
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2016-08-01|15/06/2016|-30.83|21.6|105600000000|110537000000|2484|2355|-0.0519|239564794536|-2.4273|-0.0447|-0.8146|-0.0655
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2016-05-11|15/03/2016|-166.25|-20.57|113000000000|238550000000|2451|2552|0.0412|236382170454|7.0822|-0.5263|-7.1279|0.0171
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2016-02-05|15/12/2015|27.13|-38.93|111100000000|115801000000|3335|3445|0.033|321637918590|-1.6969|-0.0406|-0.5331|-0.0133
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2015-10-30|15/09/2015|58.11|30.77|112600000000|118680000000|3245|3230|-0.0046|312958034730|0.8885|-0.0512|-14.328|0.0484
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2015-07-31|15/06/2015|-4.36|-23.7|107400000000|115040000000|3325|3345|0.006|320673487050|-0.816|-0.0664|0|-0.0741
04411|TOPIX500|TYO 9783|JPY|Consumer Discretionary|946340|2015-05-01|15/03/2015|||116000000000|235722000000|3750|3030|-0.192|361661827500||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2022-11-10|15/09/2022||122.55||930030000000|5485|||3.81880749194E+12|||-0.0368|0.0494
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|5346|-0.0009|3.72551301539E+12|-0.5593|0.123|-0.2683|0.1171
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|4793|0.0116|3.29872559651E+12|-0.1236|0.0701|-2.8745|0.0051
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|5263|0.099|3.33423319579E+12|-0.0005|-0.0094|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|4963|0.012|3.41429935105E+12|0.392|-0.0347|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|5140|0.074|3.33214451348E+12|0.4967|0.0067|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|4734|0.022|3.22492548818E+12|-0.0015|0.0104|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|4271|-0.0284|3.06061581305E+12|-1.0462|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|3405|-0.0193|2.41730166126E+12|-1.0401|-0.0212|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|3227|0.018|2.20704097529E+12|1.8488|0.0039|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|3287|-0.0048|2.29963922441E+12|-0.6514|-0.0414|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|3903|0.0031|2.70902095737E+12|0.0002|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|4607|-0.0022|3.21448207663E+12|0.1972|-0.0141|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|3933|-0.0322|2.82946830397E+12|-0.1193|-0.0069|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|4073|-0.0298|2.92276278053E+12|-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|4402|0.0402|2.94643451338E+12|0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|4270|-0.015|3.0181459394E+12|0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|4263|-0.0023|2.9749798383E+12|-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|4512|4469|-0.0095|3.14137819574E+12|-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1.9471E+12|4866|4860|-0.0012|3.38784270844E+12|-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|5598|5000|-0.1068|3.89748119233E+12|-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|4752|4786|0.0072|3.30847278062E+12|0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|4772|4792|0.0042|3.32239732936E+12|-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|4276|4549|0.0638|2.97706852061E+12|0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|3932|3949|0.0043|2.73756628228E+12|-0.1694|-0.1082|-0.1041|-0.0275
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2016-08-09|15/06/2016|85.05|100.84|820800000000|1760600000000|3628|3370|-0.0711|2.52591314144E+12|-0.1566|-0.5338|0.1739|-0.0061
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2016-05-11|15/03/2016|72.45|94.31|825800000000|931497000000|4138|3873|-0.064|2.88098913431E+12|-0.2318|-0.1135|-0.3637|-0.1512
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2016-02-17|15/12/2015|113.86|103.29|972900000000|2049802000000|4006|3909|-0.0242|2.78908711262E+12|0.1023|-0.5254|0.7669|0.0115
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2015-11-09|15/09/2015|64.44|119.3|961800000000|1023215000000|4549|4590|0.009|3.16713861091E+12|-0.4598|-0.06|-0.3091|0
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2015-08-07|15/06/2015|93.27|115.47|961800000000|1933333000000|4752.5|4631.5|-0.0255|3.30882089434E+12|-0.1923|-0.5025|0.0202|0.0762
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2015-05-11|15/03/2015|91.42|109.22|893700000000|962625000000|4898|4749.5|-0.0303|3.41012198643E+12|-0.163|-0.0716|-0.0444|-0.1142
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2015-02-17|15/12/2014|95.67||1.0089E+12|1980900000000|4601|4660.5|0.0129|3.20334243764E+12||-0.4907|-0.1019|0.1029
04412|NIKKE225/TOPIX500/EAFAVALUE|TYO 5108|JPY|Consumer Discretionary|44235|2014-11-10|15/09/2014|106.53|120.91|914800000000|962380000000|3829|3757.5|-0.0187|2.66585485627E+12|-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2022-11-08|15/09/2022||51.85||170200000000|2623|||670192308821|||0.3503|-0.065
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|2580|0.0242|643619682013|0.7604|0.0972|11.0714|0.1348
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|2174|-0.0577|589452404289|0|0.0002|-0.9165|-0.0459
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|2194|0.0438|537073668754|0.6752|0.0055|-0.0414|0.0451
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|2110|-0.0572|571822488426|0.5117|0.0393|-0.0228|0.0143
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|2389|0.014|601972199612|0.973|0.1779|3.2631|0.059
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|2168|-0.0631|591240946478|0.098|-0.0001|-0.8088|-0.0739
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|2394|0.0118|604527259882|1.2243|0.0942|0.2629|0.1309
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1831|0.1077|422351462631|1.1127|0.1515|1.7401|0.1779
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1659|-0.0036|425417534955|0.1136|0.0048|0.3951|-0.1259
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1934|0.0691|462210402843|0|-0.0769|-0.6692|-0.0843
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|2256|0.0552|546271885726|0.1154|-0.0415|-0.0079|0.0448
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|2148|0.056|519699258918|0.2724|-0.0351|0.1191|0.0002
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1811|0.0168|455056234087|0.1911|-0.02|0.6511|-0.018
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|2005|-0.0547|541928283267|-0.1058|-0.0601|-0.5659|-0.0897
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|2032|0.0695|485461451300|0.2888|-0.0135|0.4976|0.0321
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1921|-0.0747|530430512052|-0.1836|-0.0222|-0.2764|0.0087
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|2305|2276|-0.0126|588941392235|0.1957|-0.0068|0.48|-0.0433
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2018-05-09|15/03/2018|43.1|43.1|178840000000|173890000000|2415|2448|0.0137|617047055205|0|0.0285|-0.3073|-0.0475
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2018-02-07|15/12/2017|62.22|52.06|187760000000|170450000000|2580|2622|0.0163|659205549660|0.1952|0.1016|0.1938|0.0509
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2017-11-07|15/09/2017|52.12|47.44|178670000000|157786000000|2759|3115|0.129|704941128493|0.0987|0.1324|0.4794|0.0652
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2017-08-04|15/06/2017|35.23|49.11|167730000000|158150000000|2815|2659|-0.0554|719249466005|-0.2826|0.0606|0.0605|0.0208
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2017-05-09|15/03/2017|33.22|48.45|164320000000|165984000000|2473|2534|0.0247|631866404771|-0.3143|-0.01|-0.2662|-0.0137
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2017-02-10|15/12/2016|45.27|16.93|166600000000|213800000000|1924|1997|0.0379|491593595948|1.674|-0.2208|0.0087|0.0907
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2016-11-07|15/09/2016|44.88|27.25|152740000000|199600000000|1817|1980|0.0897|464254451059|0.647|-0.2348|0|-0.0302
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2016-08-08|15/06/2016|44.88|20.4|157500000000|180450000000|1213|1517|0.2506|309928810751|1.2|-0.1272|1.054|-0.1061
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2016-05-09|15/03/2016|21.85||176200000000|188000000000|1223|1253|0.0245|312483871021||-0.0628|-0.5265|-0.1128
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2016-02-02|15/12/2015|46.15|33.28|198600000000|185400000000|1253|1180|-0.0583|320149051831|0.3867|0.0712|0.8586|0.0237
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2015-11-02|15/09/2015|24.83|34.53|194000000000|166141000000|1558|1470|-0.0565|398078390066|-0.2809|0.1677|-0.0676|0.0954
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2015-08-03|15/06/2015|26.63|36.95|177100000000|158900000000|1714|1847|0.0776|437937330278|-0.2793|0.1145|0.1588|-0.0468
04413|TOPIX500/EAFAVALUE|TYO 6448|JPY|Information Technology|946206|2015-05-07|15/03/2015|22.98||185800000000|189059000000||1920|-1|||-0.0172||
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2022-10-31|15/09/2022||25.02||64800000000|2764|||356891367176|||0.11|0.0718
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|2954|0.0278|371094713916|0.5643|0.0804|0.5643|0.0896
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|2538|0.1001|297882917538|0.0984|0.0139|-0.4575|-0.0781
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|2391|-0.0933|340492957758|0.1154|0.0509|0.3145|0.0742
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|2964|0.0897|351210028480|0.0236|-0.0127|-0.1473|0.0107
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|2568|0.0027|330679736374|0.1484|0.0456|0.3704|-0.0861
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|2673|0.0083|342300656434|0.0116|0|-0.3794|-0.0672
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|3095|-0.0433|417707515490|0.0499|0.022|0.3962|0.0556
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|3070|-0.0406|413188268800|-0.0557|0.0109|0.0304|0.0337
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|3355|0.0911|397048102050|0.0741|0.0193|0.4252|0.0088
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|2943|-0.128|435784502250|-0.1699|0.0002|-0.5151|-0.0453
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|3335|-0.08|468064835750|0.0911|-0.0172|0.2807|0.0557
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|3605|0.0729|433847682240|-0.0431|0.0298|0.0778|0.0229
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|3090|0.0345|385685424658|0.0803|-0.0016|-0.0376|0.0045
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|2948|0.0218|372515048590|0.0003|-0.0029|-0.182|-0.0656
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|3250|-0.062|447405422310|-0.0599|-0.0069|-0.0044|0.1023
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|3460|3530|0.0202|446759815640|0.2186|-0.0203|0.2847|-0.0227
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|3975|3670|-0.0767|513257302650|-0.0032|0.0332|-0.0116|-0.0563
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2018-05-11|15/03/2018|31.91|32.38|64880000000|64890000000|3795|3930|0.0356|490015462530|-0.0145|-0.0002|-0.2921|-0.0441
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2018-02-01|15/12/2017|45.08|45.66|67870000000|67247000000|3840|3645|-0.0508|495825922560|-0.0127|0.0093|0.2663|0.0894
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2017-10-30|15/09/2017|35.6|32.36|62300000000|62034000000|4135|3815|-0.0774|533916716090|0.1001|0.0043|1.0794|0.1023
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2017-08-03|15/06/2017|17.12|34.49|56520000000|63996000000|4605|4050|-0.1205|594603743070|-0.5036|-0.1168|-0.4543|-0.1096
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2017-05-12|15/03/2017|31.37|31.82|63480000000|62314000000|4010|4115|0.0262|517776549340|-0.0141|0.0187|-0.3474|-0.0277
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2017-02-01|15/12/2016|48.07|32.38|65290000000|64715000000|3675|3600|-0.0204|474520902450|0.4846|0.0089|0.5457|0.0548
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2016-11-02|15/09/2016|31.1|46.61|61900000000|59603000000|3840|3645|-0.0508|495825922560|-0.3328|0.0385|0.001|0.0023
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2016-08-03|15/06/2016|31.07|34.99|61760000000|57235000000|4575|4215|-0.0787|590730103050|-0.112|0.0791|0.2165|0.0131
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2016-05-13|15/03/2016|25.54|19.55|60960000000|62238000000|4355|4240|-0.0264|562323409570|0.3064|-0.0205|-0.4058|-0.0508
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2016-02-02|15/12/2015|42.98|19.55|64220000000||5150|5160|0.0019|664974870100|1.1985||0.3754|0.0509
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2015-11-04|15/09/2015|31.25|41|61110000000|52600000000|4310|4735|0.0986|556512949540|-0.2378|0.1618|0.1969|0.0214
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2015-08-03|15/06/2015|26.11|33.25|59830000000|51400000000|5530|5280|-0.0452|714040977020|-0.2147|0.164|0.4963|0.0403
04414|TOPIX500|TYO 2229|JPY|Consumer Staples|949900|2015-05-12|15/03/2015|17.45|32.07|57510000000|57599000000|4715|4680|-0.0074|608807089810|-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2022-10-25|15/09/2022||67.61||1.01004E+12|3436|||3.53958243597E+12|||0.1105|0.0445
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|3167|-0.0234|3.34076421416E+12|-0.0662|0.0329|0.2929|0.1358
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|2937|-0.0129|3.06520009844E+12|-0.1103|-0.0165|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|2694.5|-0.0406|2.89316567853E+12|0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|2566.5|-0.0957|2.92355499223E+12|-0.0011|-0.0709|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|2501|-0.0525|2.71907096617E+12|0.6084|0.0469|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|2617|0.0118|2.66447321614E+12|0.6005|0.0202|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|2294.5|-0.0741|2.55270235051E+12|0.2427|0.032|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1932|0.1164|1.78266804582E+12|3.0718|0.0251|-2.9179|0.1271
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1797.5|-0.1434|2.16176185736E+12|-2.1745|-0.0856|-1.4002|-0.1393
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|2118|-0.0126|2.20966365692E+12|0.6227|-0.0219|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|2875|-0.0486|3.11310189799E+12|-0.2798|-0.0375|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|2911|-0.0132|3.03893136965E+12|-0.1812|-0.0219|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|3036|-0.0206|3.1934533037E+12|-0.2463|-0.0141|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|3084|-0.0277|3.26762383204E+12|-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1.05834E+12|1.08815E+12|3119|3114|-0.0016|3.21302608201E+12|0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|3206|-0.0835|3.60345150205E+12|-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1.00638E+12|1.02544E+12|3560|3569|0.0025|3.66732056812E+12|0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|3897|3811|-0.0221|4.01447984662E+12|0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1.12029E+12|1120399000000|4266|4349|0.0195|4.39460380438E+12|0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|4068|4127|0.0145|4.19063485144E+12|0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|3813|3850|0.0097|3.92794756355E+12|0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000|3560|3731|0.048|3.66732056812E+12||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|3292|-0.0301|3.49631629444E+12||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|TYO 7751|JPY|Information Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|2961.5|-0.0366|3.1666695018E+12||-0.0689||
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2022-10-24|15/09/2022||42.4||141700000000|3245|||420802118110|||-0.2199|0.0009
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|3095|0.0531|381120932242|0.3247|0.0062|-0.0696|-0.0337
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|2740|0.049|338716527736|0.3162|0.0321|0.0977|-0.0421
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|2298|0.0106|294885675372|1.1692|-0.0027|0.752|0.2507
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|2296|-0.0889|326786236560|0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|2536|-0.0144|333659121694|0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|2601|0.035|325878497014|0.6005|0.0227|1.4452|-0.0774
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|2365|-0.0267|315115299540|0|0.0251|-0.2564|0.1672
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|2212|0.0902|263114791262|0.7884|-0.0173|-0.2499|0.0762
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|2182|-0.0109|286067634068|4.02|-0.0604|0.427|-0.144
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|2011|-0.0147|264670916198|-0.1326|-0.0089|-0.2853|-0.1052
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|2667|0.0394|332751382148|0.0314|-0.0118|-0.1875|-0.0129
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|2297|-0.0209|304222424988|0.5872|0.0721|0.5182|0.0542
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|2218|-0.0314|296960508620|-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|2328|0.0645|283603769586||0.032|-0.3577|-0.1309
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|2151|0.0701|260650926780|0|0.0021|0.8084|0.1782
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1982|-0.0781|278805717700|-0.0665|-0.0493|-0.1614|-0.0155
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|2222|2344|0.0549|288142467316|0.2289|-0.0085|0.941|-0.0072
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2018-04-24|15/03/2018|19.5|32.4|150800000000|153300000000|2824|2374|-0.1593|366208068272|-0.3981|-0.0163|-0.6903|-0.1429
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2018-01-29|15/12/2017|62.96|63.9|175940000000|181155000000|2971|3075|0.035|385270598738|-0.0147|-0.0288|0.9718|0.153
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2017-10-23|15/09/2017|31.93|24.7|152590000000|153000000000|2748|2940|0.0699|356352610344|0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000|2619|2425|-0.0741|339624267282||-0.5004|0.0984|-0.013
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000|2252|2297|0.02|292032779656||-0.0266|-0.5113|-0.1297
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000|1955|2156|0.1028|253518687490||0|1.4317|0.1908
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|1844|1803|-0.0222|239124531832|-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000|1969|1777|-0.0975|255334166582||-0.0979|0.2314|-0.0372
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||1995|2110|0.0576|258705770610|||-0.5364|-0.1161
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000|1751|1951|0.1142|227064563578||-0.4823|0|0.1358
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000|1916|1967|0.0266|248461281448||-0.0088|0|-0.0208
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000|2112|2190|0.0369|273877988736||-0.503|0|0.0212
04416|TOPIX500|TYO 8060|JPY|Information Technology|946272|2015-04-21|15/03/2015|||155400000000||2399|2253|-0.0609|311095310122||||
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2022-11-02|15/09/2022||32.12||24100000000|3670|||782120162870|||-0.1482|-0.1646
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|3830|0|816218044630|0.1188|-0.1255|0.5403|0.1526
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|3455|0.0391|708596605325|0.6671|-0.0005|0.3024|0.2047
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|2633|0.0158|552385684512|0.0763|-0.168|-0.0796|-0.1576
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|3060|-0.0727|703268811300|-0.3271|-0.1382|-0.7187|-0.5545
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|3005|-0.0196|653187547465|0.4922|0.2776|1.3406|0.5907
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|3445|0.0253|716055516960|0.0003|0.0003|0.6352|0.3345
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|3645|3295|-0.096|776792368845|-0.5471|0.1371|-0.5626|0.2437
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|3015|2875|-0.0464|642531959415|0.1878|0.0105|-0.3374|-0.2268
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|2065|2392.5|0.1586|440075786465|0.4724|0.0505|1.7105|-0.1729
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|1700|1792.5|0.0544|362289993700|-0.4258|-0.0003|-0.1044|0.8338
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|1560|1677.5|0.0753|332454347160|-0.3073|-0.1833|-0.2724|-0.1909
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|1399.5|1320.5|-0.0564|298249909520|-0.0704|-0.3121|-0.1837|0.0775
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|1146|1325|0.1562|244226078106|1.425|0.1634|0.536|-0.5372
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|1252.5|1187.5|-0.0519|266922480653|-0.0977|-0.0003|0.5456|1.1605
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|2301|2344|0.0187|490370162061|0.574|-0.0066|-0.2051|-0.3132
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|2435|2185|-0.1027|518927138035|-0.1009|0.0251|-0.2452|0.5186
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|2733|2894|0.0589|582434442813|0.9696|-0.0539|-0.3993|-0.6323
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2018-05-08|15/03/2018|59.35|81.94|46780000000|46780000000|2155|2358|0.0942|459255844955|-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000|2075|2005|-0.0337|442206904075||-0.4089|-0.6763|-0.3626
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2017-11-06|15/09/2017|27.03|43.76|21980000000|16072000000|1465.5|1587.5|0.0832|312315285746|-0.3823|0.3676|4.6667|0.8706
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2017-07-28|15/06/2017|4.77|88.38|11750000000|14467000000|1336|1368.5|0.0243|284717312696|-0.946|-0.1878|-0.9137|-0.6509
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2017-04-27|15/03/2017|55.3|63.4|33660000000|35166000000|1153|1202|0.0425|245717860433|-0.1278|-0.0428|1.5661|0.3556
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2017-02-01|15/12/2016|21.55|119.47|24830000000|23763000000|1196|1094|-0.0853|254881666156|-0.8196|0.0449|0.3302|0.3989
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2016-10-27|15/09/2016|16.2|74.94|17750000000|31661000000|1203|1338.5|0.1126|256373448483|-0.7838|-0.4394|-1.6452|0.624
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2016-07-28|15/06/2016|-25.11|18.55|10930000000|12421000000|1108.5|1052|-0.051|236234387069|-2.3536|-0.12|-2.911|-0.4524
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2016-05-09|15/03/2016|13.14||19960000000|44431000000|1241.5|1213.5|-0.0226|264578251282||-0.5508|-0.8538|-0.2148
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2016-01-28|15/12/2015|89.90|20.93|25420000000|29907000000|1288|1326|0.0295|274487948168|3.2953|-0.15|12.2206|0.4865
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2015-10-29|15/09/2015|6.80|67.56|17100000000|35788000000|1203|1280|0.064|256373448483|-0.8993|-0.5222|-0.7564|0.1761
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2015-07-30|15/06/2015|27.91|43.81|14540000000|13475000000|1389.5|1356|-0.0241|296118791910|-0.3629|0.079|19.5221|-0.1161
04417|TOPIX500/EAFAGROWTH|TYO 9697|JPY|Communication Services|946338|2015-05-07|15/03/2015|1.36||16450000000|43192000000||1142|-1|||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2022-11-09|15/09/2022||22.3||70970000000|1334|||319024372470|||0.5497|0.2023
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|1300|1386|0.0662|310893316500|0.2231|0.0379|3|0.0544
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|1331|1157|-0.1307|318306926355|-0.8128|0|-0.8226|-0.1492
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1389|-0.048|348917960595|-0.0139|-0.0194|0.3376|0.0265
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1600|0.005|380724738360|-0.2602|-0.0425|0.0451|0.1206
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1900|0.0434|435489791805|0.3379|0.0921|1.2175|-0.0266
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1763|-0.0789|457730621370|-0.5988|0|-0.5996|-0.0251
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1951|0.0512|443859996480|-0.2489|-0.0661|-0.2087|-0.0202
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|2030|0.1653|416597044110|0.4217|0.0666|-7.7876|0.5961
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1505|-0.1361|416597044110|-1.284|-0.1751|-1.1524|-0.3472
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1848|0.1133|396986850300|2.1701|-0.055|-0.0837|-0.1685
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|2049|-0.0479|514648013160|0.1269|-0.0245|-0.1714|-0.0748
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1901|0.0844|419227679865|0.2524|-0.0072|0.6099|0.2057
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1351|0.0843|297979286430|-0.0167|-0.0252|-0.0454|-0.1729
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|1333|1264|-0.0518|318785223765|-0.1935|0|-0.1214|0.092
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|1424|1490|0.0463|340547755920|-0.1429|-0.0517|-0.0688|-0.0656
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|1730|1669|-0.0353|413727259650|0.0306|-0.0486|0.3086|0.1718
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|1825|1690|-0.074|436446386625|-0.1182|-0.0309|0.0072|-0.1982
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2018-05-09|15/03/2018|19.4|30.1|83340000000|83330000000|1671|1723|0.0311|399617486055|-0.3555|0.0001|-0.0132|0.0694
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2018-02-01|15/12/2017|19.66|28.07|77930000000|82842000000|1655|1572|-0.0502|395791106775|-0.2996|-0.0593|-0.1613|-0.0693
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2017-10-30|15/09/2017|23.44|24.3|83730000000|90811000000|1711|1668|-0.0251|409183434255|-0.0354|-0.078|0.3813|0.1996
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2017-08-02|15/06/2017|16.97|25.26|69800000000|79538000000|1838|1716|-0.0664|439555319790|-0.3282|-0.1224|-0.4476|-0.2125
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2017-05-10|15/03/2017|30.72||88630000000|89343000000|1638|1723|0.0519|391725578790||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000|1564|1475|-0.0569|374028574620||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|TYO 6952|JPY|Consumer Discretionary|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000|1450|1280|-0.1172|346765622250||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2022-10-27|15/09/2022||200.49||335730000000|16020|||3.15272236698E+12|||6.2431|0.1799
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|15300|15560|0.017|3.0110269797E+12|7.6283|0.0871|-2.1868|0.2436
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|15945|16620|0.0423|3.13796243080E+12|0.0004|0|-2.2326|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|14955|15505|0.0368|2.9431312733E+12|-0.1636|-0.0537|-3.0066|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|17010|16830|-0.0106|3.34755352449E+12|-0.0841|-0.108|-0.4371|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|16015|15655|-0.0225|3.15173837124E+12|0.7826|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|16360|15445|-0.0559|3.21963407764E+12|0.0002|0|-43.7712|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|14955|14515|-0.0294|2.9431312733E+12|-1.3427|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|13365|13000|-0.0273|2.63022062638E+12|-0.034|-0.0305|-0.4373|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|13090|12475|-0.047|2.57610086041E+12|0.2781|-0.1745|-8.4634|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|17060|17095|0.0021|3.35739348194E+12|-0.4505|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|21900|21585|-0.0144|4.3099013631E+12|-0.0255|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|22790|22425|-0.016|4.48505260571E+12|0.0125|0.0114|-0.0394|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|22080|21920|-0.0072|4.34532520992E+12|-0.0049|0.022|1.0833|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|24290|23895|-0.0163|4.78025132921E+12|0.0006|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|23300|23490|0.0082|4.5854201717E+12|-0.0176|0.0062|0.0726|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|21075|21000|-0.0036|4.14754206518E+12|0.0259|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|23320|23540|0.0094|4.58935615468E+12|0.0606|0.0045|1.9614|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2018-04-26|15/03/2018|211.5|170.09|447650000000|440970000000|20865|21970|0.053|4.10621424388E+12|0.2435|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2018-01-30|15/12/2017|544.61|537.98|474840000000|454112000000|21115|20650|-0.022|4.15541403114E+12|0.0123|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2017-10-27|15/09/2017|585.03|568.13|462320000000|868300000000|20610|20615|0.0002|4.05603046089E+12|0.0297|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2017-07-28|15/06/2017|600.55|584.75|437220000000|418600000000|17540|17750|0.012|3.45185707346E+12|0.027|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2017-04-27|15/03/2017|314|555.39|438130000000|890800000000|19095|18685|-0.0215|3.75787975016E+12|-0.4346|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2017-01-30|15/12/2016|590.14|182.16|452100000000|451926000000|18885|18270|-0.0326|3.71655192886E+12|2.2397|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2016-10-26|15/09/2016|551.68|552.17|443550000000|846367000000|17310|17895|0.0338|3.40659326919E+12|-0.0009|-0.4759|0.0203|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|18810|18950|0.0074|3.70179199269E+12|0.0151|0.035|1.8704|-0.007
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2016-04-27|15/03/2016|188.38|494.44|426200000000|867626000000|20615|19435|-0.0572|4.05701445664E+12|-0.619|-0.5088|-0.6458|-0.0569
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2016-01-29|15/12/2015|531.80|184.15|451900000000|435000000000|21540|22560|0.0474|4.23905366946E+12|1.8879|0.0389|0.0636|0.0137
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2015-10-28|15/09/2015|500.02|501.9|445800000000|426567000000|21690|21670|-0.0009|4.26857354181E+12|-0.0037|0.0451|0.0113|0.0755
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2015-07-29|15/06/2015|494.44|467.05|414500000000|399655000000|22060|21500|-0.0254|4.34138922694E+12|0.0586|0.0371|0|-0.0117
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2015-04-28|15/03/2015|494.44||419400000000|853800000000|22000|21455|-0.0248|4.329581278E+12||-0.5088|0.038|-0.0372
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2015-01-30|15/12/2014|476.32|100.48|435600000000|423342000000|20345|20175|-0.0084|4.00387868640E+12|3.7404|0.029|0.121|0.0381
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2014-10-29|15/09/2014|424.89|432.02|419600000000|414961000000|15075|15415|0.0226|2.96674717118E+12|-0.0165|0.0112|0.0027|0.0553
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2014-07-29|15/06/2014|423.76|318.98|397600000000|384626000000|15490|14950|-0.0349|3.04841881801E+12|0.3285|0.0337|4.6949|-0.034
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2014-04-25|15/03/2014|74.41|52.74||398150000000|11915|12195|0.0235|2.34486186034E+12|0.4109||-0.8202|-0.0024
04419|NIKKE225/TOPIX500/EAFAVALUE|TYO 9022|JPY|Industrials|44218|2014-01-29|15/12/2013|413.93|324.55||399103000000|11000|11520|0.0473|2.164790639E+12|0.2754|||
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2022-11-07|15/09/2022|||||4965|||606976810800|||0|0
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2022-08-05|15/06/2022|-159.45||315140000000||4860|5040|0.037|594140443200|||-3.8678|-0.0761
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2022-05-12|15/03/2022|55.6||341100000000|341100000000|4165|4180|0.0036|509175914800||0|-0.339|0.0722
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2022-02-07|15/12/2021|84.12||318130000000||5810|5860|0.0086|710279007200|||-0.2979|0.0175
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2021-11-08|15/09/2021|119.81||312660000000||6230|6070|-0.0257|761624477600|||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|6250|6260|0.0016|764069500000|-0.0023|0|1.0604|-0.002
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2021-05-13|15/03/2021|73.7||306700000000|344300000000|6430|6270|-0.0249|786074701600||-0.1092|-0.2876|0.018
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2021-02-08|15/12/2020|103.45||301270000000||8690|8140|-0.0633|1.0623622328E+12|||0.0092|0.0564
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2020-11-09|15/09/2020|102.51||285180000000||5660|6010|0.0618|691941339200|||-0.1661|-0.0712
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2020-08-05|15/06/2020|122.93||307030000000||6080|5960|-0.0197|743286809600|||-0.0587|-0.0688
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2020-05-20|15/03/2020|130.6||329700000000||4030|4060|0.0074|492672013600|||0.0339|0.148
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2020-02-06|15/12/2019|126.32||287190000000||5650|5310|-0.0602|690718828000|||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2019-11-05|15/09/2019|125.64||282360000000||5240|5390|0.0286|640595868800|||-0.0342|0.056
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2019-08-02|15/06/2019|130.09||267390000000|252600000000|4495|4355|-0.0311|549518784400||0.0586|0.2068|-0.0447
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2019-05-08|15/03/2019|107.8||279900000000||5060|4955|-0.0208|618590667200|||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2019-02-04|15/12/2018|148.83||274030000000||4995|5320|0.0651|610644344400|||0.3745|0.0778
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2018-11-05|15/09/2018|108.28||254240000000|476800000000|6040|5690|-0.0579|738396764800||-0.4668|-0.1608|-0.0199
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2018-08-06|15/06/2018|129.02||259400000000|252600000000|5970|6110|0.0235|729839186400||0.0269|-0.1227|-0.0244
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2018-05-09|15/03/2018|147.07||265900000000||6980|7330|0.0501|853312817600|||0.1931|0.0138
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2018-02-05|15/12/2017|123.27||262270000000||6100|5840|-0.0426|745731832000|||0.0977|0.0694
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2017-11-05|15/09/2017|112.3||245260000000||4990|4910|-0.016|610033088800|||0.0855|0.027
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2017-08-04|15/06/2017|103.45||238810000000||4705|4865|0.034|575191519600|||-0.0282|-0.1384
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2017-05-12|15/03/2017|106.45||277180000000||4040|3955|-0.021|493894524800|||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2017-02-03|15/12/2016|108.61||241900000000||3725|3720|-0.0013|455385422000|||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2016-11-03|15/09/2016|102.65||235200000000||3595|3470|-0.0348|439492776400|||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000|3485|3730|0.0703|426045153200||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2016-05-11|15/03/2016|82.29||255600000000||3740|3885|0.0388|457219188800|||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||4165|3985|-0.0432|509175914800|-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||4160|4375|0.0517|508564659200|0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|TYO 8439|JPY|Financial|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||4205|4220|0.0036|514065959600|0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2022-11-07|15/09/2022||||44757000000|761|||560968419532|||0|0.0981
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|720|748|0.0389|530745416640|0.1629|0.6262|0.8439|0.1338
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2022-05-12|15/03/2022|12.43|11.96|58460000000||711|713|0.0028|524111098932|0.0393||-0.3159|0.0235
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|789|0.0464|555808394648|0.0162|0.3548|-0.1837|-0.0464
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|714|-0.0042|528533977404|0.1192|0.3382|0.0801|-0.012
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|669|0.009|488728071156|0.0005|0.4875|0.6783|0.6125
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|697|-0.0169|522636806108|0.0433|-0.0816|-0.3223|-0.3702
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|645|0.075|442287847200|-0.4811|0.416|-0.0443|0.0687
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|588|0.037|417962015604|0.0706|0.3175|0.0859|-0.0367
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|537|0.0783|367098913176|0.0685|0.4984|0.8694|0.4326
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|462|-0.0591|361938888292|0.1308|0.0647|-0.4723|-0.32
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|608|-0.0303|462190800324|-0.0117|0.5559|-0.0188|-0.069
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|627|0.0245|451133604144|-0.0201|0.5504|-0.0368|0.0597
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|517|0.0058|378893255768|0.1677|0.6304|0.6036|0.5385
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|540|515|-0.0463|398059062480|-0.3241|-0.0244|-0.2546|-0.3306
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|660|674|0.0212|486516631920|-0.0572|0.4064|-0.1589|-0.0456
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|741|735|-0.0081|546225491292|0.0022|0.475|-0.0226|0.4908
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|826|770|-0.0678|608882936312|-0.0216|-0.0077|1.0583|0.1248
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2018-05-09|15/03/2018|9.26|11.41|36610000000|37800000000|878|854|-0.0273|647214549736|-0.1884|-0.0315|-0.5111|-0.3864
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2018-02-07|15/12/2017|18.94|16.2|59660000000||911|921|0.011|671540381332|0.1691||0.0344|0.468
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2017-11-08|15/09/2017|18.31|14.18|40640000000|39800000000|848|852|0.0047|625100157376|0.2913|0.0211|-0.1424|-0.0025
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2017-08-03|15/06/2017|21.35|14.18|40740000000|40567000000|803|838|0.0436|591928568836|0.5056|0.0043|0.9409|0.1348
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2017-05-10|15/03/2017|11|16.32|35900000000||769|778|0.0117|566865590828|-0.326||-0.3579|-0.1092
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2017-02-06|15/12/2016|17.13|10.82|40300000000||757|777|0.0264|558019833884|0.5832||0.1896|0.0577
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2016-11-09|15/09/2016|14.4|14.87|38100000000||643|667|0.0373|473985142916|-0.0316||-0.3637|-0.3409
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2016-08-04|15/06/2016|22.63|14.79|57810000000||472|524|0.1102|347933106464|0.5301||0.926|0.0312
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2016-05-11|15/03/2016|11.75|18.5|56060000000||542|540|-0.0037|399533355304|-0.3649||-0.2624|0.0232
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2016-02-04|15/12/2015|15.93|12.5|54790000000||623|581|-0.0674|459242214676|0.2744||-0.1175|-0.0489
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2015-11-09|15/09/2015|18.05|14.36|57610000000||867|872|0.0058|639105939204|0.257||-0.151|-0.047
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2015-08-05|15/06/2015|21.26|13.75|60450000000||980|1013|0.0337|722403483760|0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2015-05-12|15/03/2015|10.47||53460000000||988|975|-0.0132|728300655056|||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||783|799|0.0204|577185640596|0.3478||0.1296|0.0145
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2014-11-07|15/09/2014|14.27|13.28|54340000000||791|811|0.0253|583082811892|0.0745||-0.4746|-0.1573
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2014-08-05|15/06/2014|27.16|14.01|64480000000||754|712|-0.0557|555808394648|0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2014-05-09|15/03/2014|9.66|||39540000000|631|625|-0.0095|465139385972|||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2014-02-04|15/12/2013|13.63|12.38|||645|609|-0.0558|475459435740|0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|TYO 8331|JPY|Financial|44307|2013-11-11|15/09/2013||12.46|||691|738|0.068|509368170692||||
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2022-10-28|15/09/2022||-24.8||958200000000|1409|||1.06539789672E+12|||-0.6507|0.2956
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1417|0.052|1.01851736471E+12|-1.3827|0.0356|8.0567|-0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1308|0.0038|985247309739|0|0|-1.0407|0.3179
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1151|-0.074|939879052959|-8.9301|0.1774|-7.2713|0.0486
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1179|-0.0767|965587731801|-0.7497|-0.0898|-0.7364|0.2107
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1331|0.0083|998101649160|0.6891|-0.188|-4.5016|-0.3621
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1320.5|0.0268|972392970318|-0.4323|0|-1.2291|0.2455
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1301|-0.0118|995455167515|2.1941|0.0169|-0.4796|-0.1416
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1244.5|0.0341|910011617246|0.3739|0.0557|1.3917|0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1252|-0.0165|962563181349|-0.1219|-0.005|2.1756|-0.131
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1458.5|0.0107|1.09110657556E+12|-0.3708|-0|-0.3575|0.1084
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1520|0.0263|1.11983980485E+12|3.3976|0.0211|-0.6539|-0.1339
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1608|-0.0056|1.22267452022E+12|0.0389|0.0723|-0.4576|0.0841
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1516|-0.0092|1.15689054789E+12|0.1203|0.0638|4.3657|-0.0975
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|1604|1642|0.0237|1.21284473125E+12|0.0028|0|-5.6255|0.1746
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|1729.5|1661.5|-0.0393|1.30774000168E+12|0|0.0109|-1.0925|-0.1137
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|1609.5|1692.5|0.0516|1.21700348812E+12|-142.0833|0.1107|0.3683|0.1731
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2018-07-31|15/06/2018|37.12||684490000000|629000000000|1773|1723|-0.0282|1.34063198785E+12||0.0882|-5.3671|-0.1342
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2018-04-27|15/03/2018|-8.5|-7.7|790600000000|717250000000|1741|1760.5|0.0112|1.31643558423E+12|0.1039|0.1023|-1.3447|0.182
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2018-01-31|15/12/2017|24.66|8.6|668840000000|604788000000|1384|1380|-0.0029|1.04649445639E+12|1.8674|0.1059|-0.5499|-0.0943
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2017-10-27|15/09/2017|54.79|31.7|738440000000|626818000000|1459.5|1468.5|0.0062|1.10358284617E+12|0.7284|0.1781|1.0048|0.1266
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2017-07-28|15/06/2017|27.33|42|655470000000|658148000000|1471.5|1449|-0.0153|1.11265649753E+12|-0.3493|-0.0041|-1.7736|-0.07
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2017-04-27|15/03/2017|-35.33||704800000000|675954000000|1495|1497.5|0.0017|1.13042573144E+12||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000|1544|1514|-0.0194|1.16747647447E+12||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|TYO 9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000|1537|1544.5|0.0049|1.16218351118E+12||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2022-10-24|15/09/2022||52.67||309350000000|3705|||6.09468361144E+12|||0.1014|0.2408
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|3732|3749|0.0046|6.13909830983E+12|-0.0799|-0.055|-0.451|-0.3465
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|3860|-0.0679|6.81189874089E+12|0.489|0.1835|0.333|0.1189
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|3980|0.0419|6.28385732678E+12|0.0999|-0.0001|0.1493|0.1217
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|4246|0.0952|6.37762169003E+12|0.1434|0.2263|0.2159|0.2974
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|4160|0.008|6.78886889728E+12|0.0844|-0.033|0.4917|0.3115
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|4337|0.0253|6.95830274667E+12|-0.1996|-0.1507|-0.0937|-0.1977
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|5268|-0.0436|9.06059847013E+12|0|-0.0042|-0.1301|0.0096
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|4281|-0.0056|7.08167690884E+12|0.1125|0.0568|0.1624|0.1044
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|5038|-0.0306|8.54900694431E+12|-0.0098|0.0377|-0.0178|0.0517
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|4426.7002|4521.7002|0.0215|7.28187237062E+12|-0.6241|0.0442|0.3104|0.0118
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|3536.7|3755|0.0617|5.8178319112E+12|-0.6335|-0.0014|-0.1658|-0.0597
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|2800|2930|0.0464|4.6059687212E+12|-0.5247|0.1332|0.4064|0.136
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|2423.3|2510|0.0358|3.98630150964E+12|-0.4789|0.1078|-0.0234|0.0759
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|2283.3|2366.7|0.0365|3.75600307358E+12|-0.5338|0.0979|0.5819|0.0061
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|2130|2233.3|0.0485|3.50382620577E+12|-0.6524|0|0.022|0.0851
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|2226.7|2173.3|-0.024|3.66289654521E+12|-0.6227|0.0421|0.0418|0.0263
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|1833.3|1883.3|0.0273|3.01575810053E+12|-0.598|0.0602|-0.2547|-0.066
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2018-04-24|15/03/2018|17|47.53|147430000000|135770000000|1926.7|1913.3|-0.007|3.16939989651E+12|-0.6423|0.0859|0.7137|0.006
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2018-02-01|15/12/2017|9.92|31.81|146550000000|143335000000|1923.3|1890|-0.0173|3.16380709514E+12|-0.6881|0.0224|-0.2286|0.0866
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2017-10-25|15/09/2017|12.86|29.37|134870000000|128379000000|1813.3|1773.3|-0.0221|2.98285832395E+12|-0.5621|0.0506|0.1974|0.0594
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2017-07-27|15/06/2017|10.74|30.05|127310000000|127403000000|1530|1486.7|-0.0283|2.51683290837E+12|-0.6426|-0.0007|-0.0487|0.0147
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2017-04-25|15/03/2017|11.29||125470000000|119692000000|1303.3|1315|0.009|2.14391402116E+12||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000|1100|1235|0.1227|1.8094877119E+12||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000|1190|1163.3|-0.0224|1.95753670651E+12||-0.067|-0.7149|-0.1067
04423|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4519|JPY|Healthcare|44175|2015-10-22|15/09/2015|24.69|31.37|127600000000|125350000000|1301.7|1256.7|-0.0346|2.14128187839E+12|-0.2129|0.0179||
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2022-11-03|15/09/2022||-111||420000000000|844|||304058844136|||-7.9811|0.3664
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|873|850|-0.0263|314506363662|-5.6717|0.024|-28.5111|-0.1575
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|853|841|-0.0141|307301177782|0|0.1957|-1.0452|0.3458
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|879|-0.0689|340084773536|-0.2834|0.2618|-3.7281|0.046
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|873|-0.0868|344407885064|0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1004|0|361700331176|-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1220|-0.0193|448162561736|0|0.1735|-101.8108|0.2528
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1271|-0.0313|472660193728|-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1368|0.0179|484188491136|0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1321|0.0169|467976822906|0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1446|-0.0263|534985051590|-1.7879|0|-1.7039|0.098
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1437|0.012|511568197480|8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1463|0.0181|517692605478|1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1340|-0.0255|495356529250|-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1360|0.0287|476262786668|0.6951|0.0001|0|0.1558
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1460|-0.0273|540749200294|-1|0.0045|-1|-0.1378
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1418|-0.0227|522736235594|0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1445|-0.0282|535705570178|-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|1373|1402|0.0211|494636010662|0|0|-1.5162|0.1862
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1207|-0.0282|447442043148|-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|1267|1324|0.045|456448525498|0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|1225|1209|-0.0131|441317635150|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1219|-0.0008|439516338680||0.0284|-0.5461|0.1848
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1256|-0.0338|468337082200||-0.0607|-1.4557|-0.1138
04424|TOPIX500|TYO 9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1238|-0.0056|448522821030||-0.0492||
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2022-11-10|15/09/2022||8.83||235330000000|1445|||259149252135|||-1.8848|0.1503
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|1466|1517|0.0348|262915435038|0.8617|0.0123|-0.4926|0.2265
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|1458|1542|0.0576|261480698694|-0.0248|-0.036|5.7815|-0.1398
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1494|0.0361|258611226006|0|0|-0.1793|-0.1086
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1543|0.0013|276366088263|-1.3931|-0.0551|-0.294|0.0961
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1579|-0.1233|322995019443|-1.286|-0.0104|-2.2698|0.1931
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1816|-0.0125|329810017077|-0.6751|-0.0444|-1.5637|-0.0388
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1810|-0.0109|328195938690|0|-0.0493|-2.2929|-0.2386
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1616|-0.0294|298604501595|-2.5833|-0.0283|-3.375|0.2242
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1732|0.0914|284615822241|-0.7546|-0.0369|-0.8664|-0.0541
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1883|-0.077|365857767720|0.3411|0.0125|1.4789|-0.0968
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|3045|0.0242|533183893839|-1.1869|0|-1.2626|-0.1572
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|2614|0.0394|451045238145|-0.8757|-0.0399|-1.1553|0.1109
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|2453|-0.0637|469876152660|-11.1592|-0.0071|6.0991|0.1824
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|2740|2684|-0.0204|491397197820|0.306|-0.0334|-1.8394|-0.1253
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|3415|2955|-0.1347|612453076845|-2.6274|0.0215|0.9569|-0.1725
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|3140|3340|0.0637|563134015020|-0.5461|-0.0133|-0.2806|0.0859
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|3815|3370|-0.1166|684189894045|-0.3056|-0.0336|3.996|0.1825
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2018-05-11|15/03/2018|7.49|9.79|213830000000|218500000000|4475|4390|-0.019|802555642425|-0.2349|-0.0214|5.8716|-0.0601
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2018-02-13|15/12/2017|1.09|0.5|227500000000|234900000000|3665|3625|-0.0109|657288587595|1.18|-0.0315|-0.9861|-0.208
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2017-10-27|15/09/2017|78.52|56.22|287250000000|278763000000|3910|3960|0.0128|701227388130|0.3967|0.0304|0.4016|0.1104
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2017-08-01|15/06/2017|56.02||258700000000|260359000000|3330|3670|0.1021|597209003190||-0.0064|5.4913|1.6094
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2017-05-01|15/03/2017|8.63||99140000000||3315|3280|-0.0106|594518872545|||-1.1751|-0.0713
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000|3225|3145|-0.0248|578378088675||-0.0365|-1.898|-0.2057
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2016-10-30|15/09/2016|54.9|9.62|134400000000|133994000000|3155|3105|-0.0158|565824145665|4.7069|0.003|0.6281|0.1313
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2016-08-12|15/06/2016|33.72||118800000000||2613|2707|0.036|468620758359|||2.8625|0.1821
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2016-04-26|15/03/2016|8.73||100500000000||2723|3030|0.1127|488348383089|||-1.2177|-0.093
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000|2766|2597|-0.0611|496060090938||-0.5478|0|-0.1391
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2015-10-27|15/09/2015|-40.10||128700000000||2327|2474|0.0632|417328934061|||0|0.1711
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2015-07-29|15/06/2015|||109900000000|202000000000|2262|2451|0.0836|405671701266||-0.4559|0|0.2061
04425|TOPIX500|TYO 2579|JPY|Consumer Staples|946097|2015-04-30|15/03/2015|||91120000000||2028|1920|-0.0533|363705663204||||
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2022-11-09|15/09/2022|||||1878|||162734940594|||0|0
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2022-08-10|15/06/2022|-4.81||51280000000||1916|1909|-0.0037|166027766868|||-1.9544|0.1165
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2022-05-12|15/03/2022|5.04||45930000000||1620|1731|0.0685|140378383260|||-0.3198|-0.1047
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2022-02-09|15/12/2021|7.41||51300000000||1694|1765|0.0419|146790729162|||1.964|0.313
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2021-11-10|15/09/2021|2.5||39070000000||1641|1649|0.0049|142198103043|||-0.0672|-0.0066
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2021-08-06|15/06/2021|2.68||39330000000||1860|2027|0.0898|161175180780|||-1.0587|-0.0864
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1788|-0.01|156495901338|||5.656|-0.1765
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2021-02-10|15/12/2020|-6.86||52280000000||1971|1943|-0.0142|170793699633|||-0.7311|0.2339
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2020-11-10|15/09/2020|-25.51||42370000000||1622|1727|0.0647|140551689906|||-0.5641|0.3901
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2020-08-13|15/06/2020|-58.52||30480000000||1433|1402|-0.0216|124174211859|||-0.4366|-0.4519
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1570|-0.0163|138298703508|||-7.3181|-0.0679
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2020-02-07|15/12/2019|16.44||59660000000||2240|2279|0.0174|194103443520|||-5.7106|-0.022
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2019-11-06|15/09/2019|-3.49||61000000000||2142|2182|0.0187|185611417866|||-2.5174|0.0327
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2019-08-08|15/06/2019|2.3||59070000000||2083|2172|0.0427|180498871809|||-1.1165|-0.0329
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2019-05-09|15/03/2019|-19.75||61080000000||2244|2003|-0.1074|194450056812|||-2.096|-0.0174
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2019-02-06|15/12/2018|18.02||62160000000||2403|2362|-0.0171|208227935169|||-5.3632|0.0079
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2018-11-06|15/09/2018|-4.13||61670000000||2712|2837|0.0461|235003811976|||-1.3566|0.0373
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2018-08-07|15/06/2018|11.58||59450000000||2774|3075|0.1085|240376318002|||-7.1925|-0.0397
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2018-05-09|15/03/2018|-1.87||61910000000||2792|3020|0.0817|241936077816|||-1.1241|-0.0167
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2018-02-07|15/12/2017|15.07||62960000000||2097|2315|0.104|181712018331|||-3.3658|0.0231
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2017-11-08|15/09/2017|-6.37||61540000000||2179|2101|-0.0358|188817590817|||-2.0494|0.0343
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2017-08-04|15/06/2017|6.07||59500000000||1930|2016|0.0446|167240913390|||-0.2107|-0.0206
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2017-05-09|15/03/2017|7.69||60750000000||1862|1928|0.0354|161348487426|||-1.3997|0.0123
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2017-02-10|15/12/2016|-19.24||60010000000||1919|1878|-0.0214|166287726837|||0|0.0315
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2016-11-03|15/09/2016|||58180000000||2036|1922|-0.056|176426165628|||0|0.0483
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2016-08-05|15/06/2016|||55500000000||1850|1794|-0.0303|160308647550|||0|-0.0301
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2016-04-28|15/03/2016|||57220000000||1789|1829|0.0224|155022794847|||0|-0.0439
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2016-01-28|15/12/2015|||59850000000||1641|1674|0.0201|142198103043|||0|0.0093
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2015-10-30|15/09/2015|||59300000000||1653|1704|0.0309|143237942919|||0|0.0263
04426|TOPIX500|TYO 7616|JPY|Consumer Discretionary|952591|2015-07-31|15/06/2015|||57780000000||1936|1904|-0.0165|167760833328||||
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2022-11-08|15/09/2022||||132730000000|2645|||321264032890|||0|0.1858
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|2554|-0.02|316527058492||-0.0398|-0.7336|-0.4604
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|2555|-0.0537|327944381400||0.0541|0.5345|0.463
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|2685|-0.0251|334503269028||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|2753|-0.0276|343855756942||0.0159|0.0926|0.1112
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|3015|-0.0066|368633776870|0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|3200|-0.0671|416610825260|0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|3420|0.0539|394140562090||-0.0099|0.3052|0.054
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|3010|0.082|337904173724|-0.0033|0.0071|1.0895|0.2374
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|3090|-0.0252|385030995940|0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|3005|0.0131|360252976012||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|3010|-0.0535|386245604760||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|3100|-0.0127|381387169480||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|2780|0.051|321264032890||0.0444|-0.7|-0.3695
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|2816|2746|-0.0249|342033843712|0.0628|0|0|0.4036
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|2798|2806|0.0029|339847547836|1.0373|0.121|1.3783|0.323
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|3005|2904|-0.0336|364989950410|-0.0073|0.0125|0.5668|0.1618
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|2764|2754|-0.0036|335717877848|0.1369|0.1661|-0.6773|-0.3969
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2018-05-08|15/03/2018|75.4|75.4|136410000000|136420000000|2946|3100|0.0523|357823758372|0|-0.0001|0.758|0.4921
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2018-02-06|15/12/2017|42.89|40.6|91420000000||3055|2781|-0.0897|371062994510|0.0564||0.1764|0.0359
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2017-11-07|15/09/2017|36.46|38.6|88250000000|76200000000|2979|2917|-0.0208|361831967478|-0.0554|0.1581|0.5236|0.3802
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2017-08-04|15/06/2017|23.93|31.2|63940000000|60100000000|2323|2472|0.0641|282153628886|-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000|2195|2263|0.031|266606635990||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||2042|1993|-0.024|248023121044|||0.0394|-0.0239
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000|1822|1841|0.0104|221301727004||-0.0416|1.623|0.2897
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2016-08-05|15/06/2016|10.16|29.5|57740000000|66600000000|1719|1729|0.0058|208791256158|-0.6556|-0.133|-0.8605|-0.5156
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2016-05-10|15/03/2016|72.84|10.7|119200000000|116543000000|1649|1797|0.0898|200288994418|5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||1676|1655|-0.0125|203568438232|||0|0.0144
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000|1575|1633|0.0368|191300889150||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000|1788|1749|-0.0218|217172057016||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||1677|1709|0.0191|203689899114|||0|0.4246
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||1582|1477|-0.0664|192151115324|||0|-0.022
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||1986|1915|-0.0358|241221311652|||0|0.1678
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||1964|1858|-0.054|238549172248|-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||1629|1671|0.0258|197859776778|||0.2427|0
04427|NIKKE225/TOPIX500|TYO 1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28||||1427|1456|0.0203|173324678614||||
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2022-11-11|15/09/2022||||54368000000|447|||529572224745|||0|0.0726
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|444|435|-0.0203|526018048740|0.7018|0.4094|3.5469|-0.0175
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2022-05-12|15/03/2022|3.2|3.31|72710000000||456|451|-0.011|540234752760|-0.0332||-0.7274|0.0618
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|483|0.0105|566298710130|0.2128|0.321|-0.066|-0.036
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|458|0.0269|528387499410|0.6198|0.3066|-0.2679|-0.0498
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|422|0.0268|486922112685|0.7431|0.4748|0.7274|-0.0959
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|410|-0.033|502323542040|1.7611|0.5631|0|0.1974
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|388|0.0078|456119253975|-0.0533|0.2863|-0.0255|-0.0509
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|388|0.0292|446641451295|0.1631|0.337|0.0771|0.0823
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|327|-0.0151|393328811220|0.0511|0.2784|1.1138|0.2786
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|312|-0.0095|373188480525|-0.0838|0.0168|-0.5104|-0.5471
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|439|0.0403|499954091370|-0.0328|1.1883|-0.2657|1.1
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|454|-0.0173|547343104770|-0.0386|-0.0176|0.0188|0.0007
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|366|-0.0188|441902549955|0.0321|-0.0319|1.052|0.0552
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|409|401|-0.0196|484552662015|-0.5037|-0.0638|-0.5182|-0.3184
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|442|445|0.0068|523648598070|0.0065|0.3908|-0.0359|-0.2148
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|542|512|-0.0554|642121131570|-0.0676|0.6657|0.0568|0.7953
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|608|564|-0.0724|720313003680|-0.1119|-0.0665|-0.0146|-0.1904
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2018-05-11|15/03/2018|12.32|12.8|67290000000|60820000000|626|624|-0.0032|741638059710|-0.0375|0.1064|-0.023|0.154
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2018-02-02|15/12/2017|12.61|11.15|58310000000||690|662|-0.0406|817460481150|0.1309||0.0614|0.0069
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2017-11-09|15/09/2017|11.88|12.04|57910000000|61400000000|588|599|0.0187|696618496980|-0.0133|-0.0568|-0.223|-0.0136
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2017-08-03|15/06/2017|15.29|12.04|58710000000||571.7|558.3|-0.0234|677307488481|0.2699||0.0401|-0.031
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2017-05-12|15/03/2017|14.7|11.87|60590000000|59491000000|536.2|519.8|-0.0306|635249739089|0.2384|0.0185|0.2596|0.0919
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2017-02-03|15/12/2016|11.67|13.67|55490000000||580|597|0.0293|687140694300|-0.1463||-0.0932|-0.0251
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2016-11-11|15/09/2016|12.87|4.77|56920000000||496.8|503.9|0.0143|588571531966|1.6981||-0.7806|-0.6036
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2016-08-05|15/06/2016|58.66|9.97|143600000000||436.8|473.5|0.084|517488011866|4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|TYO 7186|JPY|Financial|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000|484.6|477.8|-0.014|574117904572||0.4743||
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2022-11-10|15/09/2022||145.6||708300000000|4090|||320854258660|||-0.6679|0.0457
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|3860|4045|0.0479|302811109640|1.1402|-0.0221|0.2037|-0.0425
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|3485|0.1426|239267845700|0|0|1.3396|0.0595
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|2585|0.1005|184275465426|0.7471|0.1468|0.1586|0.1536
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|2401|0.0416|180823732570|0.3746|0.0121|-0.1379|0.0687
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|2811|0.0588|208280698470|0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|2395|-0.016|190943585716|0|0|1.3683|0.102
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|2509|0.0609|185530641010|-0.1171|0.0214|-0.3061|0.136
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1679|-0.0317|136029653916|-0.3347|-0.0473|-1.965|0.2027
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1682|-0.0356|136814138656|14.591|-0.1207|-0.4567|-0.3712
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1666|0.0042|130146018366|-0.0595|0|-10.7137|-0.0233
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|2041|-0.0422|167173698094|0.0867|0.0237|37.4248|0.08
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|2375|-0.0059|187413404386|-0.9666|-0.1153|-0.9913|0.0084
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1734|-0.0854|148738306704|0.1867|-0.0309|0.3818|-0.0324
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|2127|2295|0.079|166859904198|0|0.0801|-1.9474|-0.1016
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|2337|2260|-0.0329|183334083738|-1.8076|0.1131|-1.5683|0.0776
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|4195|4130|-0.0155|329091348430|-0.0061|0.0329|-0.0338|0.1129
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|4035|3920|-0.0285|316539592590|0.7976|-0.0719|-0.1464|-0.1067
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2018-05-10|15/03/2018|286.2|268.5|706500000000|706500000000|3750|3790|0.0107|294181777500|0.0659|0|-0.0862|0.0355
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2018-02-08|15/12/2017|313.2|213.5|682280000000|650000000000|4090|3715|-0.0917|320854258660|0.467|0.0497|0.4866|0.1942
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2017-11-09|15/09/2017|210.68|57.1|571350000000|640000000000|2790|3270|0.172|218871242460|2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000|1918|1954|0.0188|150464173132||0.1259|-0.8431|-0.1556
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000|1883|1807|-0.0404|147718476542||-0.1186|0.5589|0.1079
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000|1839|1994|0.0843|144266743686||0.0375|-44.7019|0.1039
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||1238|1389|0.122|97119210812|||-1.0914|0.1388
04429|TOPIX500|TYO 5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000||1085|1061|-0.0221|85116594290||||
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2022-10-14|15/08/2022||158||204990000000|14720|||582896028800|||-0.0793|0.0431
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|13140|14090|0.0723|520329743100|-0.014|0.0001|0.286|0.0468
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|12840|-0.0769|550820907650|-0.0612|0.0001|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|16070|-0.0195|649026216850|-0.0505|-0.0009|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|17550|-0.0695|746835536900|-0.0499|-0.0086|0.12|0.0253
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|17730|0.1137|630414726800|0.1685|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|16590|0.0012|656154021550|0.517|-0.0082|0.5243|0.0143
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|16110|-0.0655|682685294600|0.0993|-0.0028|-0.2547|-0.0748
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|17400|-0.0119|697336893150|0.2588|0.0073|0.0409|-0.0124
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|18230|0.0749|671597598400|-0.3333|0|0.316|0.1427
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|12360|13865|0.1218|489442589400|-0.4307|0.0156|0.4694|0.0425
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|11605|12305|0.0603|459545408575|-0.555|0.0064|-0.2631|-0.0227
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|11085|11220|0.0122|438953972775|-0.513|-0.0108|-0.1552|0.024
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|9465|10300|0.0882|374803730475|-0.4299|-0.0001|0.4224|0.0561
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|9545|9085|-0.0482|377971643675|-0.5113|-0.0077|0.02|0.0503
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|9320|9635|0.0338|369061887800|-0.4994|-0.0039|-0.1566|-0.0566
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|12075|12380|0.0253|478156898625|-0.521|0.0028|-0.1517|0.0428
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|10810|12810|0.185|428064271150|-0.3344|0|0.407|0.0521
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2018-04-13|15/02/2018|103.36|116.16|139940000000|137900000000|10430|11360|0.0892|413016683450|-0.1102|0.0148|0.3024|0.0593
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2018-01-11|15/11/2017|79.36|149.6|132110000000|118953000000|11570|9505|-0.1785|458159446550|-0.4695|0.1106|-0.3226|-0.0477
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2017-10-12|15/08/2017|117.15|237.38|138730000000|124733000000|12530|12180|-0.0279|496174404950|-0.5065|0.1122|-0.1769|0.0496
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2017-07-10|15/05/2017|142.33|237.38|132170000000|131960000000|10780|11525|0.0691|426876303700|-0.4004|0.0016|0.4466|0.07
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2017-04-12|15/02/2017|98.39|147.52|123520000000|122825000000|11385|11475|0.0079|450833647275|-0.333|0.0057|-0.0424|0.0253
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2017-01-11|15/11/2016|102.75|116.16|120470000000|213000000000|11255|10970|-0.0253|445685788325|-0.1154|-0.4344|-0.1183|-0.0483
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2016-10-12|15/08/2016|116.54||126580000000|112500000000|10845|11435|0.0544|429450233175||0.1252|-0.2863|0.0592
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2016-07-11|15/05/2016|163.29||119500000000|116649000000|9845|10350|0.0513|389851318175||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2016-04-11|15/02/2016|||111200000000|110000000000|9060|9000|-0.0066|358766169900||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2016-01-13|15/11/2015|||106200000000|202000000000|8800|8600|-0.0227|348470452000||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000|7705|7435|-0.035|305109640075||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|TYO 3349|JPY|Consumer Staples|949906|2015-07-13|15/05/2015|||105500000000|108530000000|8770|8800|0.0034|347282484550||-0.0279||
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2022-11-15|15/09/2022||||78270000000|1765|||275862042875|||0|0.0253
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2022-08-10|15/06/2022|97.11||77800000000|76340000000|1674|1757|0.0496|261639127350||0.0191|17.9668|0.0643
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|1490|1502|0.0081|232880704750|0|-0.1234|-0.9443|-0.0472
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1370|0.0126|211468183575|0.9028|0.0079|0.3937|0.0221
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1268|-0.107|221940000500|0.1102|0.0237|-0.0822|0.0121
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1285|-0.0123|203340803275|0.0879|-0.0425|3.1074|0.0686
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1331|0.0812|192400099025|0.0006|-0.0311|-0.7895|-0.0476
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1330|-0.0155|211155592025|4.4658|-0.0101|0.4218|0.0182
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1320|0.0882|189586775075|1.8922|0.0248|-0.1876|0.0404
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1120|0.0516|166455000375|1.1114|0.0464|-1.8559|-0.0664
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1132|-0.0275|181928282100|-13.1957|-0.0218|-1.8657|-0.061
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1809|0.0067|280863507675|0.9143|-0.0213|0.7798|-0.0407
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1746|0.0518|259450986500|0.1729|0.0637|-0.1003|0.0556
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1206|-0.0219|192712690575|0.3056|0.0028|7.4672|0.0016
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|1351|1171|-0.1332|211155592025|-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2019-02-08|15/12/2018|59.65||77290000000||1402|1524|0.087|219126676550|||0.3483|0.0249
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1641|-0.1149|289772366850||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1724|0.0111|266484296375||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000|1962|2009|0.024|306652310550||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000|1775|1727|-0.027|277425000625||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000|2274|2185|-0.0391|355416592350||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2017-08-09|15/06/2017|132.52||72090000000||2118|2096|-0.0104|331034451450|||2.9358|0.0269
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000|2090|2158|0.0325|326658169750||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000|2043|2070|0.0132|319312268325||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000|1804|1743|-0.0338|281957578100||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000|1652|1682|0.0182|258200620300||0.3487|15.5749|0.047
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2016-05-13|15/03/2016|4.14|27.66|81920000000|66956000000|2092|2020|-0.0344|326970761300|-0.8503|0.2235|-0.722|-0.0523
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2016-02-05|15/12/2015|14.89|28.11|86440000000||2099|2058|-0.0195|328064831725|-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2015-11-09|15/09/2015|||83400000000|62300000000|2485|2375|-0.0443|388395000875||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2015-08-05|15/06/2015|||93990000000|62100000000|2681|2555|-0.047|419028972775||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2015-05-13|15/03/2015|||86400000000||2266|2334|0.03|354166226150|||0|0.0515
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2015-02-06|15/12/2014|||82170000000||1989|2090|0.0508|310872296475|||0|-0.0084
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2014-11-07|15/09/2014|||82870000000|61757000000|2243|2177|-0.0294|350571423325||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2014-08-08|15/06/2014|||84240000000|61380000000|1988|2001|0.0065|310716000700||0.3724|0|0
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2014-05-14|15/03/2014||-25.5|||2295|1976|-0.139|358698803625|||0|0
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2014-02-07|15/12/2013|53.93|||63100000000|2407|2452|0.0187|376203930425|||0.0433|-0.487
04431|NIKKE225/TOPIX500|TYO 8253|JPY|Financial|44262|2013-11-08|15/09/2013|51.69|||123000000000|2575|2618|0.0167|402461620625||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2022-10-27|15/09/2022||11.64||175910000000|1392|||704244810432|||0.0337|0.0309
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1279|-0.0547|684513813588|-0.3774|0.009|-0.6796|-0.0991
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1386|0.0117|693114504520|-0.1642|0.0282|0.8158|0.117
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1416|-0.1586|851468402268|-0.3397|-0.0297|-0.2827|-0.048
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1975|-0.003|1.00223345508E+12|-0.2049|0|-0.5617|-0.0652
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|2038|-0.0898|1.13276158804E+12|0.1486|0.0926|0.797|0.1759
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|2248|0.1782|965301076368|1.4889|0.1471|2.6713|0.2478
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|1842.5|1705|-0.0746|932163120130|-0.6088|0.0516|0.0035|0.084
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|1630|1610|-0.0123|824654483480|-0.8312|-0.0001|-0.3472|0.0709
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|1530|1440|-0.0588|774062183880|-0.5658|0.0094|-0.6616|-0.1263
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|1037.5|1098.8|0.0591|524895108350|-0.089|0.0593|1.2693|0.1166
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|932.5|1061.2|0.138|471773193770|1.4012|0.0154|-18.7229|0.0351
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|1037.5|882.5|-0.1494|524895108350|-1.1609|-0.0029|-1.1191|-0.0168
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|1001.2|1103.8|0.1025|506530109771|-0.6228|0.0128|3.0519|-0.0312
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|1061.2|1092.5|0.0295|536885458652|-0.8743|0.0327|-0.8146|0.0584
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|1066.2|875|-0.1793|539415073632|-0.4571|-0.0034|-7.1176|0.0308
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|1375|1185|-0.1382|695644119500|-1.1104|-0.0006|-1.1997|0.0295
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|1562.5|1507.5|-0.0352|790504681250|-0.5855|0.0038|-0.6027|-0.0466
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2018-04-26|15/03/2018|15|28.99|109580000000|102920000000|1315|1510|0.1483|665288739740|-0.4826|0.0647|-0.2009|0.1192
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2018-01-25|15/12/2017|18.77|20.07|97910000000|86735000000|1111.2|1051.2|-0.054|562181608452|-0.0648|0.1288|1.3173|-0.039
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2017-10-26|15/09/2017|8.1|20.31|101880000000|90165000000|847.5|885|0.0442|428769739110|-0.6012|0.1299|1.6733|0.1372
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2017-07-27|15/06/2017|3.03|23.12|89590000000|88824000000|941.2|848.8|-0.0982|476174730011|-0.8689|0.0086|-0.7075|-0.04
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2017-04-27|15/03/2017|10.36|31.38|93320000000|87372000000|813.8|865|0.0629|411720127969|-0.6699|0.0681|-0.0171|0.078
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2017-01-26|15/12/2016|10.54|42.35|86570000000|72290000000|758.8|712.5|-0.061|383894363189|-0.7511|0.1975|0.0009|0.0111
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2016-10-26|15/09/2016|10.53|31.05|85620000000|162000000000|765|778.8|0.018|387031091940|-0.6609|-0.4715|0.2733|0.1205
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2016-07-21|15/06/2016|8.27|55.67|76410000000|72941000000|806.2|732.5|-0.0914|407875125551|-0.8514|0.0476|-0.9028|0.0241
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2016-04-21|15/03/2016|85.09|69.74|74610000000|72992000000|673.8|710|0.0537|340890908529|0.2201|0.0222|-0.0966|0.0078
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2016-01-28|15/12/2015|94.19|95.73|74030000000|55761000000|611.2|700|0.1453|309220141331|-0.0161|0.3276|0|0.0687
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2015-10-29|15/09/2015|94.19|126.36|69270000000|125100000000|620.6|625|0.0071|313975798966|-0.2546|-0.4463|1.444|0.1328
04432|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4751|JPY|Communication Services|952146|2015-07-23|15/06/2015|38.54|53.74|61150000000|59721000000|742.5|696.2|-0.0624|375647824530|-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2022-11-15|15/09/2022||||335900000000|2936|||786686056112|||0|0.0008
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|2983|0.0496|761499240964||-0.0036|-0.4287|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|2906|0.0594|734972701606||-0|-0.2189|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|2925|0.0503|746226384970||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|2814|-0.0205|769805531066||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|2554|-0.0244|701479596356||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|2319|0.0726|579296748404||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1986|-0.01|537497353052||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|2094|-0.0052|564023892410||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|2237|-0.0581|636368999750||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|2437|0.0693|610646294918||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|2999|-0.0167|817231768100||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|2947|-0.0003|789901394216||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|2285|0.0708|571794292828||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|2506|0.0175|659948145846||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|2538|0.0032|677900450260||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|2561|-0.0116|694245085622||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|2480|0.0308|644675289852||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|2402|0.0243|628330654490||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000|2231|2160|-0.0318|597784942502||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||2832|2541|-0.1028|758819792544|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||2518|2604|0.0342|674685112156|||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||2494|2500|0.0024|668254435948|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||2292|2282|-0.0044|614129577864|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||1992|2040|0.0241|533746125264|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|2178|2128|-0.023|583583865876||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||2062|2124|0.0301|552502264204|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|2146|1972|-0.0811|575009630932||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|2410|2492|0.034|645747069220||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|2767|2741|-0.0094|741403377814||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|2508|2519|0.0044|672005663736||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||2142|2167|0.0117|573937851564|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|2212|2114|-0.0443|592693990504||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||2062|2044|-0.0087|552502264204|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|1870|1968|0.0524|501056854540|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|TYO 7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|1934|1950|0.0083|518205324428||||
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2022-11-17|15/09/2022||||1691632000000|2390.5|||2.4494101744E+12|||0|-0.0183
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2022-08-10|15/06/2022|79.17||2.86771E+12|1723093000000|2265|2297|0.0141|2.32081742104E+12||0.6643|-0.2981|0.1308
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|2560|0.0335|2.53804183308E+12||0|0.0476|0.3292
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2022-02-14|15/12/2021|107.67|60.44|1.90797E+12|1.7349E+12|2708|2594|-0.0421|2.77473447072E+12|0.7814|0.0998|1.8304|0.0482
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2021-11-12|15/09/2021|38.04|60.98|1.82025E+12|1.7403E+12|2419|2341.5|-0.032|2.47861251281E+12|-0.3762|0.0459|-0.6967|-0.0644
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2021-08-11|15/06/2021|125.41|77.28|1.94554E+12|1.7572E+12|2123|2224|0.0476|2.17531805072E+12|0.6228|0.1072|-0.2954|-0.2907
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2021-05-14|15/03/2021|178|89.16|2.7428E+12|2.7428E+12|2039|2043|0.002|2.08924800067E+12|0.9964|0|1.4234|0.5929
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2021-02-12|15/12/2020|73.45|81.06|1.72188E+12|1.70846E+12|1810|1875.5|0.0362|1.85460464993E+12|-0.0939|0.0079|0.9354|0.0955
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2020-11-13|15/09/2020|37.95|48.49|1.5718E+12|1.54893E+12|1726.5|1701.5|-0.0145|1.76904692160E+12|-0.2174|0.0148|0.0492|-0.1226
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2020-08-12|15/06/2020|36.17|33.99|1.79136E+12|1.5862E+12|1402|1483|0.0578|1.43655012111E+12|0.0641|0.1293|-1.4337|0.0251
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2020-05-15|15/03/2020|-83.4|-83.68|1.74749E+12|1.66172E+12|1299|1233|-0.0508|1.33101184545E+12|-0.0033|0.0516|-3.6493|0.0217
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2020-02-14|15/12/2019|31.48|53.91|1.71042E+12|1.5648E+12|1754|1670|-0.0479|1.79722461656E+12|-0.4161|0.0931|-0.1039|-0.0633
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2019-11-14|15/09/2019|35.13|55.5|1.82599E+12|1.8574E+12|1843|1841|-0.0011|1.88841788388E+12|-0.367|-0.0169|-0.2238|-0.0023
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2019-08-09|15/06/2019|45.26|50.84|1.8302E+12|1.73868E+12|1437|1365|-0.0501|1.47241264196E+12|-0.1098|0.0526|-0.2927|-0.0341
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2019-05-15|15/03/2019|63.99|63.89|1.89479E+12|1.89478E+12|1520.5|1552|0.0207|1.55797037029E+12|0.0016|0|1.1344|0.1196
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2019-02-14|15/12/2018|29.98|54.71|1.69235E+12|1.74781E+12|1764.5|1666.5|-0.0555|1.80798337282E+12|-0.452|-0.0317|-0.5343|-0.1137
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2018-11-14|15/09/2018|64.37|50.2|1.90943E+12|1.59302E+12|2146|2066|-0.0373|2.19888485014E+12|0.2823|0.1986|0.8097|0.1315
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2018-08-09|15/06/2018|35.57|43.51|1.68753E+12|1.68753E+12|2174|2085.5|-0.0407|2.22757486682E+12|-0.1825|0|-0.7394|-0.0789
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2018-05-15|15/03/2018|136.49|140.14|1.83209E+12|1.83209E+12|2148|2240|0.0428|2.20093413704E+12|-0.026|0|1.2542|-0.0048
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2018-02-14|15/12/2017|60.55|43.8|1.84091E+12|1.3752E+12|2105.5|2178|0.0344|2.15738679029E+12|0.3824|0.3386|0.2604|0.0387
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2017-11-14|15/09/2017|48.04|38.7|1.77232E+12|1590182000000|2080|2122.5|0.0204|2.13125838224E+12|0.2413|0.1145|-0.215|0.1129
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2017-08-09|15/06/2017|61.2|41.39|1.5925E+12|1769842000000|1928|1902.5|-0.0132|1.97551257738E+12|0.4786|-0.1002|0.5164|-0.0785
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2017-05-15|15/03/2017|40.36|44.47|1.7281E+12|1432234000000|1960|1934.5|-0.013|2.00830116788E+12|-0.0924|0.2066|0.128|0.1232
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2017-02-14|15/12/2016|35.78|48.38|1.53858E+12|1710859000000|2144|2225|0.0378|2.19683556323E+12|-0.2604|-0.1007|-0.2421|0.0162
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2016-11-14|15/09/2016|47.21|45.58|1.51402E+12|3701005000000|1723|1760.5|0.0218|1.76546066952E+12|0.0358|-0.5909|0.1498|1.0772
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2016-08-09|15/06/2016|41.06|42.96||1781706000000|1470|1405|-0.0442|1.50622587591E+12|-0.0442||8.7069|0.0139
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2016-05-13|15/03/2016|4.23|5.37||1757216000000|1338|1291.5|-0.0348|1.37097294011E+12|-0.2123||-0.8693|0.157
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2016-02-12|15/12/2015|32.37|18.04||1518751000000|1265.5|1340.5|0.0593|1.29668628977E+12|0.7943||0.912|0.1657
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2015-11-13|15/09/2015|16.93|15.86||1302833000000|2339.5|2267|-0.031|2.39715335829E+12|0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2015-08-10|15/06/2015|97.00|35.83|||2491|2556|0.0261|2.55238684142E+12|1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2015-05-15|15/03/2015|7.69|||1902098000000|1998|2197.5|0.0998|2.04723761909E+12|||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|1770.5|1814|0.0246|1.81413123354E+12|-1.1525||-0.8415|0.0058
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2014-11-14|15/09/2014|44.24|12.62||1337417000000|1746.5|1671|-0.0432|1.78953979066E+12|2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2014-08-08|15/06/2014|68.99|21.91|||1428|1426.5|-0.0011|1.46319085088E+12|2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2014-05-15|15/03/2014|68.99|||1405997000000|1505|1467|-0.0252|1.54208839676E+12|||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2014-02-13|15/12/2013|26.16|-0.38||1.155E+12|1533|1527|-0.0039|1.57077841345E+12|-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|TYO 8750|JPY|Financial|44138|2013-11-14|15/09/2013||-0.35||1.1969E+12|1425|1542|0.0821|1.46011692052E+12||||
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2022-11-04|15/09/2022||34.04||133850000000|882|||260813783034|||0.0101|0.031
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|838|0|247802664606|-0.1065|-0.0142|0.1523|0.024
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|810|0.0214|234495838941|0.3386|0.0002|4.3655|0.0577
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|878|0.0553|246028421184|-0.7672|0.0561|-0.8496|0.0414
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|841|-0.0486|261405197508|0.3275|0.0351|-0.2053|0.0189
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|885|-0.0555|277077681069|0.999|0.0372|0.4941|-0.0075
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|871|-0.0114|260518075797|1.2809|0|0.0365|0.0584
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|863|0.0537|242184227103|2.1001|0.0982|2.0253|0.1469
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|766|0.0106|224146085646|0.0821|0.0184|3.1827|0.1148
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|699|-0.0655|221189013276|-0.7127|-0.0772|0.9439|-0.1712
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|952|-0.0196|287131727127|-0.6232|0.0002|-1.0495|-0.0203
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1047|-0.0038|310788306087|-2.0305|-0.0864|-2.0981|-0.0439
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1094|0.1209|288610263312|0.0098|-0.0509|0.2075|0.0281
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|896|-0.0324|273824901462|-0.0817|-0.0579|1.4027|-0.0373
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1058|-0.1391|363424194273|-0.7112|0|-0.7884|-0.1132
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1095|-0.0395|337106250180|0.0602|0.0395|-0.098|0.0165
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|1195|1235|0.0335|353370148215|0.2033|0.0117|0.1559|0.0364
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|1261|1296|0.0278|372886825857|0.2248|-0.0177|0.2132|-0.0148
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2018-05-10|15/03/2018|25.33|26.04|117250000000|117280000000|1286|1222|-0.0498|380279506782|-0.0273|-0.0003|-0.0224|0.005
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2018-02-02|15/12/2017|25.91|29.48|116670000000|113234000000|1337|1288|-0.0366|395360575869|-0.1211|0.0303|-0.144|-0.0007
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2017-11-01|15/09/2017|30.27|29.52|116750000000|107382000000|1406|1299|-0.0761|415764375222|0.0254|0.0872|0.1505|0.0398
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2017-08-03|15/06/2017|26.31|28.88|112280000000|107850000000|1452|1369|-0.0572|429366908124|-0.089|0.0411|-0.1648|-0.0432
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2017-05-10|15/03/2017|31.5|27.44|117350000000|122122000000|1308|1366|0.0443|386785065996|0.148|-0.0391|-0.1756|0.0393
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2017-02-02|15/12/2016|38.21|17.07|112910000000|117576000000|1258|1317|0.0469|371999704146|1.2384|-0.0397|0.5577|0.0641
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2016-11-02|15/09/2016|24.53|23.11|106110000000|228520000000|1347|1115|-0.1722|398317648239|0.0614|-0.5357|-0.1918|0.0232
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2016-08-03|15/06/2016|30.35|28.89|103700000000|112850000000|1075|1247|0.16|317885279775|0.0505|-0.0811|0.645|-0.0371
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2016-05-11|15/03/2016|18.45|28.89|107700000000|237000000000|1330|1401|0.0534|393290625210|-0.3614|-0.5456|-0.4841|-0.0691
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2016-02-03|15/12/2015|35.76|23.79|115700000000|114513000000|1748|1784|0.0206|516896250276|0.5032|0.0104|0.2947|0.0239
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2015-11-06|15/09/2015|27.62|26.2|113000000000|217000000000|1742|1864|0.07|515122006854|0.0542|-0.4793|0.0234|-0.0035
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2015-07-30|15/06/2015||25.6|113400000000|106000000000|1524|1682|0.1037|450657829188||0.0698|0|0.0244
04435|TOPIX500|TYO 4202|JPY|Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000|1475|1506|0.021|436168174575||-0.5061||
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2022-11-03|15/09/2022||||141490000000|3955|||168587756085|||0|0.0236
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|3970|0.0686|158357399205||-0.004|1.1014|-0.0109
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|3550|0.0519|143864393625|-0.2397|0.0001|-0.499|0.029
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|4255|0.0265|176686788615|1.1769|0.0558|0.7964|0.0911
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|4365|-0.0925|205033402470|0.3712|-0.0181|-0.3167|-0.0552
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|5320|-0.0483|238282062330|0.387|0.0364|1.6355|0.0449
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|5560|0.1767|201410151075|0.1017|0|-0.2657|0.1669
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|4605|0.0848|180949437315|3.7494|0.0174|-6.1544|0.1868
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|3635|0.0723|144503790930|-0.6601|0.1074|-0.5078|0.0215
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|3135|-0.103|148979572065|-1.6154|-0.0652|-0.6991|-0.2405
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|3160|-0.0733|145356320670|-2.305|0.0002|-2.0549|-0.0345
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|4190|-0.0164|181588834620|-0.001|-0.0231|1.7667|-0.0295
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|4790|0.0527|193950515850|-0.5886|-0.0286|-0.8136|-0.0232
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|3980|0.0051|168800888520|0.6646|-0.0116|1.1355|-0.0311
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|4370|-0.0682|199918224030|0.043|0|-0.2571|-0.0702
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|4540|0.0306|187769675235|0.1076|0.0302|0.1731|0.0564
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|4570|-0.0022|195229310460|-0.1055|-0.0244|-0.0993|-0.009
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|5160|5570|0.0795|219952672920|0.1321|0.0604|0.0083|0.0077
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2018-04-27|15/03/2018|131.69|119.49|134400000000|134400000000|5610|6020|0.0731|239134592070|0.1021|0|-0.125|0.036
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2018-01-30|15/12/2017|150.5|140.73|129730000000|110420000000|6990|6440|-0.0787|297959144130|0.0694|0.1749|0.0511|0.0634
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2017-10-31|15/09/2017|143.18|117.27|121990000000|114467000000|6670|7270|0.09|284318668290|0.2209|0.0657|0.0551|0.024
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2017-07-27|15/06/2017|135.7|11.73|119130000000|104500000000|6960|6710|-0.0359|296680349520|10.5686|0.14|0.0519|-0.0202
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2017-04-27|15/03/2017|129|7.03|121590000000|114821000000|5390|6210|0.1521|229756764930|17.3499|0.059|-0.0015|0.1001
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2017-01-30|15/12/2016|129.2|9.21|110530000000|122127000000|5210|5130|-0.0154|222083997270|13.0282|-0.095|0.649|0.0344
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2016-10-30|15/09/2016|78.35|9.3|106850000000|242000000000|4660|4460|-0.0429|198639429420|7.4247|-0.5585|13.3498|0.0061
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|4200|4500|0.0714|179031245400|-0.2233|-0.1089|10.617|-0.0733
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2016-04-28|15/03/2016|0.47|4.12|114600000000|223168000000|4020|3590|-0.107|171358477740|-0.8859|-0.4865|-0.9569|0.0223
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2016-01-29|15/12/2015|10.90|14.1|112100000000|125199000000|4830|4920|0.0186|205885932210|-0.227|-0.1046|17.7931|-0.0427
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2015-10-30|15/09/2015|0.58|10.85|117100000000|232500000000|4110|4890|0.1898|175194861570|-0.9465|-0.4963|-0.8592|0.0034
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2015-07-28|15/06/2015|4.12|8.33|116700000000|118975000000|4760|4540|-0.0462|202902078120|-0.5054|-0.0191|0|-0.0458
04436|TOPIX500|TYO 5471|JPY|Materials|946177|2015-04-30|15/03/2015|4.12|7.61|122300000000|243461000000|5360|5540|0.0336|228477970320|-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2022-11-11|15/09/2022||86.11||137850000000|8430|||1.06232342802E+12|||0.1354|0.0396
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|8610|8130|-0.0557|1.08500649054E+12|-0.3895|-0.018|-0.5147|-0.0881
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|7210|8140|0.129|908582670940|0.0416|0.0001|0.2102|0.1327
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7720|8530|0.1049|972851348080|0.0342|0.0084|0.6044|0.0232
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10790|10050|-0.0686|1.35972358106E+12|-0.1953|0.0149|-0.1986|0.0248
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9970|9700|-0.0271|1.25638962958E+12|0.0414|-0.0029|-0.2504|-0.0544
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11240|9930|-0.1165|1.41643123736E+12|0.0169|0.0001|0.4019|0.0888
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|12280|11150|-0.092|1.54748893192E+12|-0.0419|0.0106|0.0017|0.0062
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|11440|11880|0.0385|1.44163464016E+12|0.169|0.0876|-0.0082|0.0182
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|9700|9420|-0.0289|1.2223650358E+12|0.4473|0.1758|0.1798|-0.0874
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|7420|7950|0.0714|935046243880|-0.1461|-0.0001|-0.2741|0.1346
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|6910|7010|0.0145|870777566740|0.0908|-0.0296|0.087|-0.0222
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|6020|6000|-0.0033|758622424280|0.1587|0.0011|0.518|0.1707
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|5260|4925|-0.0637|662849493640|-0.2232|-0.0909|-0.2391|-0.2535
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|6280|6050|-0.0366|791386847920|0.0098|0|-0.3694|0.074
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|5580|5600|0.0036|703174938120|0.188|-0.0123|0.0303|0.0573
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|5150|5440|0.0563|648987622100|0.0213|-0.0095|-0.0579|0.1661
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|4850|5200|0.0722|611182517900|0.7396|-0.0335|0.2743|-0.1374
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2018-05-11|15/03/2018|70.03|75.06|112770000000|112750000000|5920|6050|0.022|746020722880|-0.067|0.0002|0.0646|0.0441
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2018-02-09|15/12/2017|65.78|59.12|108010000000|81909000000|6750|6230|-0.077|850614844500|0.1127|0.3187|0.1121|0.09
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2017-11-10|15/09/2017|59.15|54.61|99090000000|75975000000|5960|6290|0.0554|751061403440|0.0831|0.3042|0.4322|0.1649
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2017-08-08|15/06/2017|41.3|44.86|85060000000|72833000000|3990|4215|0.0564|502807885860|-0.0794|0.1679|0.1072|-0.1185
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2017-05-11|15/03/2017|37.3|36.56|96500000000|94346000000|3035|3170|0.0445|382461637490|0.0202|0.0228|-0.114|0.2523
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2017-02-10|15/12/2016|42.1|36.85|77060000000|77370000000|2440|2698|0.1057|307481514160|0.1425|-0.004|0.2456|0.0523
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2016-11-10|15/09/2016|33.8|36.15|73230000000|149667000000|1815|2074|0.1427|228720880410|-0.065|-0.5107|0.3875|-0.0108
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2016-08-09|15/06/2016|24.36|45.19|74030000000|70233000000|2006|1721|-0.1421|252790130084|-0.4609|0.0541|0.0929|-0.2585
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2016-05-12|15/03/2016|22.29||99840000000|177391000000|1981|1893|-0.0444|249639704734||-0.4372|-0.4594|0.195
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2016-02-10|15/12/2015|41.23|34.88|83550000000|69575000000|1717|1681|-0.021|216371213038|0.1821|0.2009|0.2682|-0.0084
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2015-11-10|15/09/2015|32.51|27.11|84260000000||1849|1867|0.0097|233005458886|0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||1875|1995|0.064|236281901250|-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|TYO 6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000|1642|1776|0.0816|206919936988||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2022-11-03|15/09/2022||11.54||277830000000|4106|||7.87059610222E+12|||0.024|0.064
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|3423|-0.0463|6.8795833928E+12|-0.1269|0.0735|-1.6896|0.1984
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|3262|0.1048|5.65950681729E+12|0.1343|0.0396|-1.8586|-0.1675
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|2462|-0.047|4.95218826841E+12|0.9038|0.0939|0.1696|0.0568
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|2874|0.0188|5.40744072196E+12|0.3206|0.0552|-0.2269|0.0069
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|2086.5|-0.0625|4.26595509632E+12|0.5616|0.0859|95.7368|0.1803
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|2815|-0.0645|5.76780897992E+12|-1.0159|-0.0108|-0.9847|-0.1349
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|3368|-0.0283|6.64381054318E+12|0.104|-0.0035|0.2188|0.0633
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|2855.5|0.0489|5.21863075701E+12|0.2073|0.0289|-0.3779|0.0265
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|3160.3301|3059|-0.0321|6.05788640882E+12|-0.6015|-0.0025|-2.4256|0.0542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|2533.3301|2459.3301|-0.0292|4.85601993145E+12|0.4291|-0|-1.3197|-0.1899
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|2442.3301|2526|0.0343|4.68158635977E+12|-0.2561|0.0466|2.3155|0.2046
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|2366|2287|-0.0334|4.53527286358E+12|-0.7089|-0.0108|-0.5139|-0.0759
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|2081.3301|2240|0.0762|3.98960263037E+12|-0.3199|0.1174|1.9654|0.0997
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|1738|1827|0.0512|3.33148953377E+12|-1.2527|0|-0.5799|-0.1155
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|1247.67|1328.33|0.0646|2.39159936306E+12|-0.5241|-0.0054|0.7345|0.1588
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|1469|1407|-0.0422|2.81585622848E+12|-0.5964|0.0095|-0.163|-0.0205
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|4574|4585|0.0024|8.76768304226E+12|-0.5292|0.0051|-2.9919|0.0301
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2018-04-27|15/03/2018|-6.19|-10.17|219150000000|223690000000|3739|3910|0.0457|7.1671112582E+12|-0.3913|-0.0203|-1.3209|-0.1933
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2018-01-31|15/12/2017|19.29|33.72|271650000000|248280000000|3493|3850|0.1022|6.69556555895E+12|-0.4279|0.0941|6.5058|0.1796
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2017-10-31|15/09/2017|2.57|11.52|230290000000|226304000000|2510|2646.5|0.0544|4.81129961436E+12|-0.7769|0.0176|-0.8246|-0.0368
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2017-07-31|15/06/2017|14.65|30.09|239100000000|222166000000|2425|2406|-0.0078|4.6483671573E+12|-0.5131|0.0762|-1.8429|0.0833
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2017-05-11|15/03/2017|-17.38|25.62|220720000000|210520000000|2595.5|2524.5|-0.0274|4.97519049764E+12|-1.6784|0.0485|-1.8885|-0.2014
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2017-01-30|15/12/2016|19.56|-5.4|276390000000|259350000000|2503.5|2524.5|0.0084|4.79884007353E+12|-4.6222|0.0657|1.1424|0.2735
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2016-10-31|15/09/2016|9.13|32.09|217040000000|469461000000|2519|2483.5|-0.0141|4.82855128628E+12|-0.7155|-0.5377|-0.6664|-0.0994
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2016-07-29|15/06/2016|27.37|30.82|241000000000|230696000000|2465.5|2455|-0.0043|4.72599968096E+12|-0.1119|0.0447|-0.3888|0.0575
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2016-05-12|15/03/2016|44.78||227900000000|223223000000|2725|2549|-0.0646|5.2234228881E+12||0.021|-2.0759|-0.1855
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2016-01-29|15/12/2015|-41.62|-11.52|279800000000|259700000000|2489|2500|0.0044|4.7710457132E+12|2.6128|0.0774|-1.7116|0.1639
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2015-10-30|15/09/2015|58.49|41.76|240400000000|436500000000|2333.5|2300|-0.0144|4.47297515941E+12|0.4006|-0.4493|0.1263|0.0084
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2015-07-31|15/06/2015|51.93|17.43|238400000000|213358000000|2519.5|2554.5|0.0139|4.8295097125E+12|1.9793|0.1174|0.0436|1.936
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2015-05-14|15/03/2015|49.76||81200000000|87332000000|2100|2214.5|0.0545|4.0253901156E+12||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000|1675|1749.5|0.0445|3.2107278303E+12||0.1659|-0.2885|0.1542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2014-10-31|15/09/2014|73.73|10.4|271000000000|519967000000|1613.5|1696.5|0.0514|3.09284140549E+12|6.0894|-0.4788|1.597|0.0653
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2014-07-31|15/06/2014|28.39||254400000000|249000000000|1887|1878.5|-0.0045|3.61710054673E+12||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|1708|1695|-0.0076|3.27398396069E+12|||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000|1677|1671|-0.0036|3.21456153517E+12||||
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2022-11-07|15/09/2022||37.38||28550000000|3990|||217825830600|||0.811|0.0408
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|3880|3960|0.0206|211820607200|2.0092|0.1039|85.9401|0.218
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|3535|3830|0.0835|192986042900|-0.9936|-0.0748|-0.9941|-0.1822
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|3585|0.0622|184251172500|-83.6781|0.1014|-6.961|0.5891
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|4145|-0.0036|227106630400|-0.6664|0.0391|2.4034|-0.0623
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|3825|-0.0103|211001713100|-0.8473|-0.0715|-0.9743|-0.0761
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|4195|-0.0141|232292959700|-0.273|0.1057|-24.0457|-0.2239
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|3765|-0.0444|215096183600|-0.6405|-0.0523|-0.5383|0.0888
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|3775|0.0134|203358701500|-3.3132|0.0097|-1.239|0.5694
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|3055|0.0416|160121093020|0.2013|-0.1053|-6.1949|-0.517
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|3420|-0.027|191894184100|-0.2376|0.0216|-0.7982|-0.1554
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|5130|-0.0518|295347805400|0.1452|0.0047|0.597|0.1486
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|5430|0.0483|282791429200|0.0467|-0.0193|-0.1354|0.0011
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|4495|0.017|241300794800|0.2449|0.0338|3.9482|-0.012
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|5180|-0.0281|290980370200|-0.8177|-0.0252|-0.9051|-0.057
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|5340|0.023|284975146800|0.5964|0.0008|1.2176|0.0889
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|5340|0.0389|280607711600|0.0038|-0.0416|-0.0956|0.004
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|5250|-0.0019|287158864400|0.1502|0.0372|0.703|0.0046
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2018-05-14|15/03/2018|39.26|69.83|34680000000|38750000000|5760|5270|-0.0851|314455334400|-0.4378|-0.105|-0.4549|-0.0794
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2018-02-09|15/12/2017|72.03|77.22|37670000000|37126000000|5730|5330|-0.0698|312817546200|-0.0672|0.0147|0.1365|0.0741
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2017-11-06|15/09/2017|63.38|47.33|35070000000|36513000000|5390|5360|-0.0056|294255946600|0.3391|-0.0395|-0.0365|0.033
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2017-08-07|15/06/2017|65.78|58.52|33950000000|34682000000|5470|5560|0.0165|298623381800|0.1241|-0.0211|0.865|-0.03
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2017-05-15|15/03/2017|35.27|52.51|35000000000|37229000000|4955|5250|0.0595|270508017700|-0.3283|-0.0599|-0.5823|-0.0494
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2017-02-10|15/12/2016|84.43|53.19|36820000000|38244000000|4455|4750|0.0662|243211547700|0.5873|-0.0372|0.4722|0.0463
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2016-11-07|15/09/2016|57.35|66.62|35190000000|35206000000|4435|4550|0.0259|242119688900|-0.1391|-0.0005|-0.0786|0.0464
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2016-08-08|15/06/2016|62.24|49.51|33630000000|34587000000|4315|4235|-0.0185|235568536100|0.2571|-0.0277|0.4958|-0.0219
04439|TOPIX500|TYO 7458|JPY|Communication Services|976160|2016-05-16|15/03/2016|41.61|51.7||35363000000|4715|4505|-0.0445|257405712100|-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2022-11-08|15/09/2022||254.76||926440000000|25350|||7.41966069975E+12|||-0.0214|0.0547
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|23910|0.008|6.9425779802E+12|-0.0741|0.1017|0.6436|0.199
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|20405|0.0669|5.59767301312E+12|-0.084|0|0.0833|0.0862
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|22480|-0.0117|6.65720641482E+12|-0.2008|0.0749|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|25280|-0.0094|7.4694177932E+12|-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|24670|0.0631|6.79184325592E+12|0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|20935|-0.0943|6.76550126528E+12|-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|23195|-0.0075|6.84013690545E+12|0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|22285|0.0868|6.00158353642E+12|0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|18750|0.0019|5.47767061128E+12|0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|14175|0.0089|4.11227742925E+12|-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|15540|-0.0413|4.74448520485E+12|-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|15430|-0.0103|4.56301815815E+12|-0.0182|0.0221|-0.1221|-0.0123
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|13160|0.0088|3.81812520032E+12|0.0033|-0.0238|0.6112|0.1244
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|13625|0.0168|3.922029719E+12|0.0267|0|0.0562|0.0517
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|12175|0.0309|3.45665455085E+12|0.031|0.0061|-0.3029|-0.1029
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|12465|-0.0506|3.84300374705E+12|-0.0804|-0.0204|-0.1081|-0.0222
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|13415|0.0268|3.82397897602E+12|0.0892|0.0225|0.6978|0.1561
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2018-05-09|15/03/2018|120.1|120.2|568120000000|568120000000|12895|13120|0.0174|3.77422188258E+12|-0.0008|0|-0.3303|0.0369
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2018-02-14|15/12/2017|179.33|129.38|547910000000|473500000000|12170|12460|0.0238|3.56202251345E+12|0.3861|0.1571|0.0383|-0.068
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2017-11-07|15/09/2017|172.72|159.37|587890000000|534437000000|13000|13190|0.0146|3.804954205E+12|0.0838|0.1|-0.0097|0.0021
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2017-08-08|15/06/2017|174.41|161.76|586640000000|520350000000|11755|11325|-0.0366|3.44055666768E+12|0.0782|0.1274|0.7817|0.1208
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2017-05-10|15/03/2017|97.89|154.95|523400000000|509969000000|11200|11055|-0.0129|3.278114392E+12|-0.3682|0.0263|-0.0122|0.1002
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2017-02-08|15/12/2016|99.1|116.23|475750000000|490608000000|11245|11160|-0.0076|3.29128538732E+12|-0.1474|-0.0303|-0.3875|-0.066
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2016-11-08|15/09/2016|161.8|92.63|509350000000|1057000000000|10055|9627|-0.0426|2.94298573318E+12|0.7467|-0.5181|-0.0384|-0.0488
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2016-08-09|15/06/2016|168.26||535500000000|532617000000|8682|9164|0.0555|2.54112403137E+12||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000|8622|9018|0.0459|2.52356270427E+12||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000|7708|7344|-0.0472|2.25604515478E+12||0.1975|0.178|-0.1384
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2015-11-05|15/09/2015|147.19|97.11|549000000000|473000000000|7834|8038|0.026|2.29292394169E+12|0.5157|0.1607|0.1557|0.0364
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2015-08-06|15/06/2015|127.36|105.61|529700000000|493000000000|8351|8796|0.0533|2.44424404354E+12|0.2059|0.0744|0.4433|0.0983
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2015-05-12|15/03/2015|88.24||482300000000|949350000000|8035|8361|0.0406|2.35175438748E+12||-0.492|0.4094|0.0519
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2015-02-09|15/12/2014|62.61|75.26|458500000000|381600000000|8018|7676|-0.0427|2.34677867813E+12|-0.1681|0.2015|-0.5433|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2014-11-11|15/09/2014|137.10|78.53|484800000000|475635000000|7187|7112|-0.0104|2.1035542978E+12|0.7458|0.0193|0.1216|-0.0094
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2014-08-05|15/06/2014|122.24|92.63|489400000000|413000000000|7253|6708|-0.0751|2.12287175760E+12|0.3197|0.185|0.9993|-0.5178
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2014-05-08|15/03/2014|61.14|||856426000000|5773|5878|0.0182|1.68969235580E+12|||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000|5759|5859|0.0174|1.68559471282E+12||||
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2022-11-01|15/09/2022||287.31||116750000000|9800|||464505976200|||0.166|0.0907
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|9600|0.0267|443176620150|0.3943|-0.0487|0.0088|-0.1568
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|10760|0.0257|497210988810|0|0.0001|0.3204|0.1623
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|11290|0.0631|503372802780|0.124|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|10400|0.0856|454078291020|0.3462|0.0005|0.8949|0.2594
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|9840|0.0293|453130319640|-0.0549|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|9770|-0.0624|493893088980|0.0378|0.0376|0.5713|0.4081
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|8080|-0.0218|391512179940|0.2373|-0.074|2.3441|-0.0276
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|5990|0.0417|272541771750|-0.3336|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|5230|-0.0456|259744158120|0.1113|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|5500|0.028|253582344150|-0.9128|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|6290|-0.1778|362599052850|-0.4765|-0.0504|-0.5574|-0.1345
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|7590|-0.0513|379188552000|0.1855|0.023|-2.8163|0.5449
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|5920|0.0189|275385685890|-6.5013|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|4830|-0.0529|241732701900|-0.0783|0.0001|13.0489|0.358
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|4635|-0.1035|245050601730|-0.9188|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|6150|0.0531|276807642960|-0.5108|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|8200|0.0314|376818623550|-0.5524|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2018-05-08|15/03/2018|287.8|286.5|115210000000|115210000000|9420|9520|0.0106|446494519980|0.0045|0|2.0738|0.6381
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2018-01-31|15/12/2017|93.63|170.27|70330000000|68579000000|9610|9590|-0.0021|455500248090|-0.4501|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2017-10-30|15/09/2017|117.56|136.17|80880000000|71764000000|8540|8810|0.0316|404783779260|-0.1367|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2017-08-08|15/06/2017|109.64|131.61|72960000000|63853000000|7370|7470|0.0136|349327453530|-0.1669|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2017-05-08|15/03/2017|165.9|132.51|90220000000|85768000000|8640|8860|0.0255|409523636160|0.252|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2017-02-06|15/12/2016|145.6|148.51|73870000000|56526000000|6910|7050|0.0203|327524111790|-0.0196|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2016-11-06|15/09/2016|121.58|117.18|73890000000|133200000000|6910|7070|0.0232|327524111790|0.0375|-0.4453|0.5449|0.187
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|5905|5625|-0.0474|279888549945|3.0567|-0.0244|1.7213|-0.1898
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2016-05-10|15/03/2016|28.92|20.48|76830000000|122200000000|4100|4395|0.072|194334132900|0.4121|-0.3713|0.962|0.4493
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2016-02-08|15/12/2015|14.74|14.59|53010000000|56015000000|4260|4030|-0.054|201917903940|0.0103|-0.0536|-0.4361|-0.2809
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2015-11-09|15/09/2015|26.14|13.49|73720000000|109000000000|3660|3985|0.0888|173478762540|0.9377|-0.3237|1.7372|0.3136
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2015-08-10|15/06/2015|9.55|18.64|56120000000|55033000000|3260|3295|0.0107|154519334940|-0.4877|0.0198|-0.4744|-0.2549
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2015-05-13|15/03/2015|18.17|14.19|75320000000|133505000000|4185|4450|0.0633|198363011265|0.2805|-0.4358|0.3662|0.5115
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2015-02-09|15/12/2014|13.30|6.87|49830000000|53717000000|3425|3525|0.0292|162340098825|0.936|-0.0724|0.0129|-0.1698
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2014-11-10|15/09/2014|13.13|9.1|60020000000|109800000000|3270|3480|0.0642|154993320630|0.4429|-0.4534|1.0294|0.1437
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2014-08-05|15/06/2014|6.47|7.04|52480000000|51000000000|479|524|0.0939|22703914551|-0.081|0.029|-0.5143|-0.5709
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2014-05-07|15/03/2014|13.32|12.49||118859000000|452|431|-0.0465|21424153188|0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|TYO 7735|JPY|Information Technology|44182|2014-02-04|15/12/2013||1.6||44130000000|480|505|0.0521|22751313120||||
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2022-11-11|15/09/2022||||159480000000|1334|||221384334182|||0|0.029
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1329|-0.0264|226528947645||-0.0495|-0.797|-0.1061
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1397|-0.0699|249264820046||0.0869|0.2063|0.0938
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1798|-0.0431|311829957967||0.054|0.173|-0.0083
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|2069|0.0192|336889204190||0.1304|-0.2945|0.0481
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1975|0.0595|309340628872||0.0049|0.2406|-0.0366
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1861|0.0038|307681076142|-0.6943|-0.0232|-0.2788|-0.0029
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|2117|0.1333|310004449964||0.015|1.1008|0.0711
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1768|0.078|272166647720||0.024|-0.4544|0.1671
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1449|0.0035|239639414212||-0.0299|0.5271|-0.1549
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1461|0.0055|241133011669||0.0336|-0.1392|0.0581
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1447|-0.0249|246277625132||-0.0392|-0.4719|-0.0224
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1530|0.0207|248766954227||0.0212|2.737|0.058
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1207|-0.025|205452627974||0.0098|0.2426|-0.0462
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1316|0.0647|205120717428|||-2.0948|-0.0181
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1245|-0.1201|234826711295|||-1.6024|0.0821
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1404|-0.0416|243124474945|||0.5454|-0.0008
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1591|0.0345|255239209874|||-3.053|-0.0701
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1561|0.0351|250260551684|||-2.2914|-0.0096
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1433|-0.0104|240303235304|||-0.8039|0.094
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1441|-0.0041|240137280031|||3.223|0.0245
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1413|-0.0302|241796832761|||-0.8442|-0.0048
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1429|-0.0332|245281893494|||0.4953|0.0188
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1218|-0.0326|208937688707|||0.4494|0.071
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1226|0.0443|194831490502|||0.9081|0.0121
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1105|-0.0366|190350698131|||-0.8562|-0.0525
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1120|-0.0175|189189011220|||0|-0.0346
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2016-02-10|15/12/2015|||124200000000||975|931|-0.0451|161806391175|||0|0.0615
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1147|-0.0304|196325087959|||0|0.0354
04442|TOPIX500|TYO 3880|JPY|Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1582|0.0956|239639414212||||
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2022-10-27|15/09/2022||322.01||410720000000|13580|||924073968720|||0.3011|0.0567
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|12350|12710|0.0291|840376547400|0.0809|0.014|1.7804|-0.0334
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|11830|-0.0231|824045343240|0.0048|0.0366|-0.6631|0.0356
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|13100|0|891411560400|0.3127|-0.0002|-0.2315|-0.0347
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|14120|0.0269|935641905000|0.4243|0.0313|0.3861|0.0918
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|12840|-0.0206|892092027240|0.1483|0.0155|-15.7291|-0.016
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|12410|0.0589|797507136480|-0.4615|-0.0067|-1.0658|0.0144
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|10890|0.0989|674342638440|1.1883|0.0093|-0.0661|-0.0141
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|9490|-0.0101|652363559508|0.6438|0.0108|0.2232|0.0686
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|8272|-0.1686|677064505800|0.1712|0.0205|-0.0725|-0.1932
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|11495|0.137|687951975240|0|0|-0.1147|0.1716
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|12905|-0.0119|888689693040|0.1378|-0.0591|-0.0984|-0.0657
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|14370|0.0331|946529374440|-0.1537|-0.0278|0.1425|0.0939
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|14075|-0.0181|975449215140|-0.1792|-0.0233|0.4149|-0.1149
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|15270|14990|-0.0183|1.03907286468E+12|0.3144|0|-0.2651|0.1038
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|15220|15145|-0.0049|1.03567053048E+12|-0.1845|-0.0277|-0.2838|-0.1018
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|15050|14900|-0.01|1.0241025942E+12|-0.034|-0.036|0.102|0.1026
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|18700|18665|-0.0019|1.2724729908E+12|0.0087|-0.0577|1.8189|-0.0443
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2018-04-23|15/03/2018|123.7|123.7|397720000000|397720000000|18600|18235|-0.0196|1.2656683224E+12|0|0|-0.5874|0.0543
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2018-01-29|15/12/2017|299.81|347.5|377230000000|376600000000|20400|19200|-0.0588|1.3881523536E+12|-0.1372|0.0017|-0.2328|-0.0683
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2017-10-26|15/09/2017|390.77|326.2|404880000000|392250000000|20350|20060|-0.0143|1.3847500194E+12|0.1979|0.0322|0.1177|0.0734
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2017-07-27|15/06/2017|349.62|326.2|377190000000|355343000000|18240|18745|0.0277|1.24117151616E+12|0.0718|0.0615|2.2797|-0.0369
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2017-04-28|15/03/2017|106.6||391630000000|393521000000|16370|16415|0.0027|1.11392421708E+12||-0.0048|-0.6589|0.0682
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2017-01-27|15/12/2016|312.55|133.5|366610000000|346000000000|16010|15980|-0.0019|1.08942741084E+12|1.3412|0.0596|-0.1712|-0.0669
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2016-10-27|15/09/2016|377.1|305.9|392890000000|697000000000|17300|17370|0.004|1.1772076332E+12|0.2328|-0.4363|0.3682|0.1355
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2016-07-28|15/06/2016|275.62|297.1|346000000000|332100000000|17360|17190|-0.0098|1.18129043424E+12|-0.0723|0.0419|1.8618|-0.0442
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2016-04-28|15/03/2016|96.31||362000000000|373862000000|15845|15845|0|1.07819970798E+12||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||14595|15230|0.0435|993141352980|||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||13025|13140|0.0088|886308059100|0.2454||0.1661|0.0775
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2015-07-30|15/06/2015|237.84|207.4|335600000000|300000000000|12735|13095|0.0283|866574520740|0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|TYO 1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000||14410|13975|-0.0302|980552716440||||
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2022-11-10|15/09/2022||110.04||1.16143E+12|3201|||2.09879205802E+12|||0.636|0.2212
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2022-08-09|15/06/2022|55.72|67.26|1.0078E+12|951090000000|3218|3051|-0.0519|2.1099384076E+12|-0.1716|0.0596|-0.3676|-0.2202
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2022-05-13|15/03/2022|88.11|91.09|1.29235E+12|1.21857E+12|2976|3097|0.0407|1.95126684307E+12|-0.0327|0.0605|-0.0361|0.1695
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1.06726E+12|3370|3421|0.0151|2.20959988614E+12|0.0497|0.0354|-0.1322|-0.0147
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2021-11-09|15/09/2021|105.33|100.25|1.12152E+12|1.13823E+12|3615|3463|-0.042|2.37023845353E+12|0.0507|-0.0147|0.7871|0.2182
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|3401|0.0029|2.2233689062E+12|-0.2546|-0.0548|-0.0317|-0.1799
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2021-05-14|15/03/2021|60.87|28.79|1.12259E+12|1.06612E+12|3256|3242|-0.0043|2.13485377723E+12|1.1143|0.053|-0.3762|0.0818
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2021-02-09|15/12/2020|97.58|37.98|1.03773E+12|944030000000|3217|3303|0.0267|2.10928273997E+12|1.5692|0.0993|0.0976|-0.0333
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2020-11-11|15/09/2020|88.9|64.72|1.07347E+12|951620000000|3087|3145|0.0188|2.02404594911E+12|0.3736|0.128|0.7848|0.2021
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|2649.5|0.0759|1.61458151918E+12|0.0338|0.0191|-0.1275|-0.2662
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2020-05-14|15/03/2020|57.09|81.63|1.21685E+12|1.21685E+12|2744|2390|-0.129|1.79915195477E+12|-0.3006|0|-0.2151|0.2367
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|3334|-0.0493|2.29942635035E+12|-0.1427|0.049|-0.4134|-0.1528
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2019-11-08|15/09/2019|124|115.87|1.16145E+12|1031000000000|3758|3440|-0.0846|2.46399892348E+12|0.0702|0.1265|0.265|0.141
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2019-08-08|15/06/2019|98.02|86.39|1.01794E+12|908080000000|2989.5|3079|0.0299|1.96011835597E+12|0.1346|0.121|0.2254|-0.146
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2019-05-13|15/03/2019|79.99|77.41|1.19192E+12|1.14251E+12|3006|3067|0.0203|1.97093687173E+12|0.0333|0.0432|0.005|0.231
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|3332|-0.0145|2.21681222998E+12|0.001|0.0093|-0.3304|-0.1042
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2018-11-08|15/09/2018|118.87|116.57|1.08093E+12|1.08855E+12|3346|3486|0.0418|2.19386386321E+12|0.0197|-0.007|0.5079|0.1978
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|3989|3636|-0.0885|2.61545814416E+12|0.014|-0.0718|-0.1402|-0.1797
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2018-05-10|15/03/2018|91.68|64.33|1.10011E+12|1.10011E+12|4021|4164|0.0356|2.63643950806E+12|0.4252|0|0.1743|0.2414
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2018-02-09|15/12/2017|78.07|75.07|886150000000|833956000000|4053|3866|-0.0461|2.65742087197E+12|0.04|0.0626|-0.2889|-0.107
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2017-11-09|15/09/2017|109.79|88.9|992300000000|935865000000|4307|4302|-0.0012|2.82396044795E+12|0.235|0.0603|0.4387|0.2139
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2017-08-08|15/06/2017|76.31|88.9|817440000000|767000000000|3963|3911|-0.0131|2.59841078599E+12|-0.1416|0.0658|-0.1502|-0.1811
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2017-05-11|15/03/2017|89.8|62.18|998240000000|976289000000|3547|3604|0.0161|2.32565305523E+12|0.4442|0.0225|0.2939|0.2235
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2017-02-09|15/12/2016|69.4|61.6|815880000000|735150000000|3057|3150|0.0304|2.00437592045E+12|0.1266|0.1098|-0.1826|-0.0938
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2016-11-08|15/09/2016|84.9|64.99|900320000000|767800000000|2844.5|2735|-0.0385|1.86504655078E+12|0.3064|0.1726|0.4164|0.1275
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2016-08-09|15/06/2016|59.94|119.05|798500000000|649000000000|2763.5|2801.5|0.0138|1.8119374734E+12|-0.4965|0.2304|-3.4657|-0.16
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2016-05-13|15/03/2016|-24.31||950600000000|939376000000|3017|3104|0.0288|1.97814921557E+12||0.0119|-1.6029|0.3451
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2016-02-05|15/12/2015|40.32|47.34|706700000000|725153000000|3487|3355|-0.0379|2.28631299791E+12|-0.1483|-0.0254|-0.4707|-0.1606
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2015-11-06|15/09/2015|76.18|40.33|841900000000|650000000000|2990|3294|0.1017|1.96044618978E+12|0.8889|0.2952|0.1864|0.2136
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2015-08-07|15/06/2015|64.21|52.94|693700000000|525000000000|3140.5|3267.5|0.0404|2.05912416689E+12|0.2129|0.3213|0.328|-0.1689
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2015-05-13|15/03/2015|48.35|51.12|834700000000|824000000000|2692|2788.5|0.0358|1.76505723842E+12|-0.0542|0.013|0.3494|0.2818
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2015-02-06|15/12/2014|35.83|36.24|651200000000||2160|2200|0.0185|1.41624206352E+12|-0.0113||-0.238|-0.0956
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2014-11-07|15/09/2014|47.02|36.03|720000000000|961834000000|2137.5|2199.5|0.029|1.40148954202E+12|0.305|-0.2514|0.0103|0.1905
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2014-08-08|15/06/2014|46.54|35.01|604800000000||1978|2058|0.0404|1.29691055632E+12|0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2014-05-09|15/03/2014|115.35|30||693995000000|1736|1839|0.0593|1.13823899179E+12|2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2014-02-07|15/12/2013|32.79||||1816|1856|0.022|1.19069240155E+12|||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|TYO 1925|JPY|Real Estate|44149|2013-11-08|15/09/2013||||497200000000|1891|1864|-0.0143|1.2398674732E+12||||
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2022-11-02|15/09/2022||||119600000000|612.3|||909715375412|||0|0.0045
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|614|600|-0.0228|912241142640|0.0012|0.2315|-0.338|0.1276
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|637.7|636|-0.0027|947453074588|0.1204|0.0491|-0.3229|-0.2194
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.2|688.2|0.0044|1.01802547569E+12|0.0896|0.1638|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.3|650.7|-0.0249|991430787212|0.2529|0.2292|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|574|-0.0017|854297487000|0.236|0.2124|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|582.1|0.0367|834240067740|1.274|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.9|497.2|-0.0054|742718797456|0.46|0.2863|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.1|421|-0.0605|665757755024|-0.0282|0.1789|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.3|454.8|-0.0471|709141182812|0.3368|-0.0307|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.3|433.1|0.0232|628911505772|-0.0027|0.1157|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.7|544.6|-0.0182|824137089508|-0.1276|0.1755|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.1|489.7|-0.0343|753416105864|0.0542|0.1002|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.3|483.4|0.0192|704683978532|0.1528|0.1935|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.1|515.1|-0.0153|777187816683|-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|538.2|-0.0893|878069243160|-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|635.9|-0.0224|966470461380|-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.8|650.8|-0.0061|972859102712|-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|681|666.5|-0.0213|1.01178537156E+12|0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|783.3|782.2|-0.0014|1.16377601937E+12|0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|670.8|672.8|0.003|996630858872|0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|668.6|642|-0.0398|993362224263|-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|692.3|675.7|-0.024|1.02857415621E+12|-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|740.9|723.5|-0.0235|1.10078091996E+12|0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|587.8|609|0.0361|873314873792|0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|588.2|580.7|-0.0128|873909203968|0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|698.8|621|-0.1113|1.03823143215E+12|-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|703.4|750.5|0.067|1.04506586646E+12|-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|856.2|840.1|-0.0188|1.27208611965E+12|-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|908.5|964.5|0.0616|1.34979002946E+12|-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|1034|1000|-0.0329|1.53624974184E+12|0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|870|844|-0.0299|1.2925892412E+12|0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|795.1|861|0.0829|1.1813076714E+12|0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|852|875.4|0.0275|1.26584601552E+12|0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|782|789|0.009|1.16184458232E+12|0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE|TYO 8601|JPY|Financial|44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|980|923|-0.0582|1.4560200648E+12|0.4364|||
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2022-11-10|15/09/2022||||200000000000|1965|||185670197250|||0|0.1429
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1897|0.0048|178394571200||0.0597|-0.5157|-0.1749
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1766|0.0723|155622806550||-0.0473|0.8795|0.193
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1674|0.0195|155150363300||-0.0338|-0.1098|0.025
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1852|-0.0758|189355254600||-0.1376|0.2607|0.1016
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|2094|-0.0685|212410485200||-0.0465|-0.6662|-0.5
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1705|-0.0285|165827580750||0.15|0.2354|0.1695
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000|1762|1704|-0.0329|166489001300||0.1413|-0.6648|0.203
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000|1408|1658|0.1776|133040019200||0.1152|0.0522|0.2662
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000|1546|1314|-0.1501|146079452900||-0.0634|-0.2775|-0.1976
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000|1396|1402|0.0043|131906155400||-0.0639|0.2821|-0.0215
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000|1272|1276|0.0031|120189562800||-0.0823|-0.3332|-0.1049
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000|964|1006|0.0436|91087058600||0.0901|0.8968|0.2973
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||1024|892|-0.1289|96756377600|||-0.5252|-0.1566
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000|1054|900|-0.1461|99591037100||0.0682|1.1732|0.2872
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000|5970|5830|-0.0235|564097240500||0.0693|-0.0686|-0.0254
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000|6740|6850|0.0163|636853501000||0.0698|1.2376|0.2255
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000|5680|6010|0.0581|536695532000||0.0565|-0.6066|-0.1938
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000|5020|5790|0.1534|474333023000||-0.0268|1.8659|0.2268
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||4400|4315|-0.0193|415750060000|||-0.5417|-0.0628
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||4445|4610|0.0371|420002049250|||1.3353|0.2051
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||4280|4620|0.0794|404411422000|||-0.6128|-0.2486
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||4000|4290|0.0725|377954600000|||25.3997|0.2976
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||2780|2790|0.0036|262678447000|||-0.3063|-0.0643
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||2520|2560|0.0159|238111398000|||2.9205|0.2158
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||2350|2250|-0.0426|222048327500|||-0.7732|-0.2547
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||2150|2220|0.0326|203150597500|||0|0.2674
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2016-02-04|15/12/2015|||135400000000||2310|2140|-0.0736|218268781500|||0|-0.0961
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2015-11-05|15/09/2015|||149800000000||2380|2520|0.0588|224882987000|||0|0.2299
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||2290|2180|-0.048|216379008500|||0|-0.2291
04446|TOPIX500|TYO 3107|JPY|Information Technology|946114|2015-05-08|15/03/2015|||158000000000||1990|2140|0.0754|188032413500||||
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2022-11-10|15/09/2022||9.41||36830000000|1927|||226461502480|||0.0097|0.0121
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1834|-0.0438|225403820320|5.4667|-0.0445|0.855|0.0955
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1897|0.0021|222465814320|-0.0003|0.0006|-0.0407|0.0222
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1640|-0.0823|210008668880|1.5371|-0.0805|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1830|-0.1551|254548839840|0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|2000|0.0127|232102474000|2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|2100|-0.0929|272059355600|-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|2096|-0.0066|247967706400|-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|2061|0.1141|217412444000|8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1637|0.2849|149720785760|5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1402|0.0393|158534803760|-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1598|-0.0715|202252333040|-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1779|-0.043|218470126160|-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|2058|0.0054|240563931280|-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|2021|0.173|202487373520|0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1719|-0.0391|210243709360|-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|2150|0.0427|242326734880|0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1992|-0.0259|240328890800|0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|2172|2104|-0.0313|255253961280|-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|2208|1996|-0.096|259484689920|1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|2593|2535|-0.0224|304729982320|-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|2469|2347|-0.0494|290157472560|0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|2555|2597|0.0164|300264213200|-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000|2472|2554|0.0332|290510033280||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|TYO 2432|JPY|Communication Services|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|3175|-0.0031|374301964400||-0.4896||
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2022-11-09|15/09/2022||70.04||111580000000|3365|||290166211280|||0.5789|0.1076
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|3335|-0.0333|297495818400|0.1339|-0.0632|0.3988|-0.0646
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|3285|-0.0654|303100812080|-0.3302|0|-0.3626|0.0868
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|3435|-0.1466|347078454800|-0.3737|-0.1018|-0.5908|-0.111
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|3550|-0.0608|325951940160|0.0522|0.0185|0.9308|0.204
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|3780|-0.022|333281547280|0.0717|-0.0052|0.5806|-0.0615
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|4195|-0.0334|374241116480|-0.0004|0|-0.5614|-0.0912
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|4255|0.0651|344491534640|-0.0935|0.0155|0.5264|0.2095
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|3195|-0.0154|279818530640|0.0582|-0.0165|0.389|0.1028
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|2855|0.0693|230235894240|0.1026|-0.0335|-0.3021|-0.1728
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|2682|0.006|229890971552|-0.1132|0.0005|0.0268|-0.0471
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|3060|-0.0177|268608543280|-0.1033|-0.0924|0.0043|-0.0432
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|3445|0.0799|275075843680|-0.0059|-0.0004|0.1688|0.1121
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|2881|-0.0096|250845024848|-0.0343|-0.0342|-0.24|-0.1163
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|3230|0.0453|266452776480|-0.0207|0|-0.0531|-0.0813
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|3145|-0.1078|303963118800|-0.2822|-0.0153|0.3622|0.0724
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|3705|0.0054|317760026320|-0.1668|0.023|-0.1711|0.1108
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|3910|3860|-0.0128|337161927520|0.3259|-0.0051|0.5235|-0.0832
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2018-05-10|15/03/2018|46.65||102500000000|216800000000|3945|4345|0.1014|340180001040||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000|3990|4125|0.0338|344060381280||0.0872|0.0768|0.0826
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2017-11-08|15/09/2017|70.66|62|97260000000|97833000000|3895|3985|0.0231|335868467440|0.1397|-0.0059|0.0346|0.0736
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2017-08-07|15/06/2017|68.3|12.4|90590000000|93257000000|3085|3395|0.1005|266021623120|4.5081|-0.0286|0.3165|-0.0555
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2017-05-10|15/03/2017|51.88||95910000000|94107000000|2835|2990|0.0547|244463955120||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000|2775|2885|0.0396|239290114800||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000|2340|2200|-0.0598|201779772480||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000|2180|2100|-0.0367|187982864960||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000|2290|2475|0.0808|197468238880||0.0283|-0.3947|-0.0257
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2016-02-05|15/12/2015|13.25|9.8|94830000000|112130000000|2490|2245|-0.0984|214714373280|0.352|-0.1543|-0.3288|-0.0091
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2015-11-09|15/09/2015||14.6|95700000000|100544000000|2750|2735|-0.0055|237134348000||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2015-08-06|15/06/2015|||86930000000||2650|2760|0.0415|228511280800|||0|-0.0863
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000|2455|2600|0.0591|211696299760||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2015-02-06|15/12/2014|||102000000000||2270|2300|0.0132|195743625440|||0|0.02
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000|1815|1930|0.0634|156508669680||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2014-08-07|15/06/2014|||86860000000||1880|1770|-0.0585|162113663360|||0|0
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|1720|1735|0.0087|148316755840|||-0.4596|1.1365
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|1845|1885|0.0217|159095589840|||0|0.0419
04448|NIKKE225/TOPIX500|TYO 4061|JPY|Materials|44110|2013-11-08|15/09/2013||||91639000000|2040|2075|0.0172|175910570880||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2022-11-03|15/09/2022||125.22||1.52741E+12|7743|||5.91081776635E+12|||0.2885|0.1357
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2022-07-29|15/06/2022|67.96|97.18|1.41501E+12|1.34491E+12|7631|7573|-0.0076|5.82531969198E+12|-0.3007|0.0521|-0.2599|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2022-04-28|15/03/2022|91.82|91.6|1.50646E+12|1.50634E+12|7252|7792|0.0745|5.53600031533E+12|0.0024|0.0001|-0.1244|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2022-02-02|15/12/2021|104.87|120.32|1.42611E+12|1.37815E+12|8536|8741|0.024|6.5161746679E+12|-0.1284|0.0348|2.4554|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2021-10-29|15/09/2021|30.35|60.79|1.22607E+12|1.20378E+12|8084|8360|0.0341|6.17112886778E+12|-0.5007|0.0185|-0.7367|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2021-07-30|15/06/2021|115.25|75.59|1.35687E+12|1.28407E+12|7267|7856|0.0811|5.54745095029E+12|0.5247|0.0567|0.0893|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2021-04-28|15/03/2021|105.8|106.41|1.42813E+12|1.42812E+12|6839|7059|0.0322|5.2207261661E+12|-0.0057|0|-0.2821|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2021-02-02|15/12/2020|147.38|91.72|1.43387E+12|1.36194E+12|5925|6601|0.1141|4.5230008092E+12|0.6068|0.0528|5.0278|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2020-10-29|15/09/2020|24.45|41.46|1.30962E+12|1.18657E+12|4881|4838|-0.0088|3.72603661598E+12|-0.4103|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|4042|3843|-0.0492|3.08556443389E+12|0.8634|-0.0717|0.3242|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2020-04-30|15/03/2020|-87.78|53.78|1.25843E+12|1.25842E+12|3564|3568|0.0011|2.7206708665E+12|-2.6322|0|-3.1321|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2020-01-31|15/12/2019|41.17|99.53|1.27662E+12|1.33299E+12|4584|4451|-0.029|3.49931404378E+12|-0.5864|-0.0423|-0.3222|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2019-10-31|15/09/2019|60.74|86.43|1.29431E+12|1.32363E+12|4964|4912|-0.0105|3.7893967961E+12|-0.2972|-0.0222|-0.1765|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2019-07-31|15/06/2019|73.76|101.07|1.32412E+12|1.34718E+12|4800|4806|0.0012|3.6642031872E+12|-0.2702|-0.0171|-0.0833|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2019-04-26|15/03/2019|80.46|80.12|1.38311E+12|1.38311E+12|4947|4642|-0.0617|3.77641940981E+12|0.0042|0|-0.1943|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2019-02-01|15/12/2018|99.86|120.05|1.35468E+12|1.37445E+12|4988|4818|-0.0341|3.80771781203E+12|-0.1682|-0.0144|1.1202|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2018-10-31|15/09/2018|47.1|81.53|1.29381E+12|1.31257E+12|4895|4996|0.0206|3.73672387528E+12|-0.4223|-0.0143|-0.5243|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2018-07-31|15/06/2018|99.01|101.37|1.33116E+12|1.27901E+12|5644|5508|-0.0241|4.30849224762E+12|-0.0233|0.0408|0.1186|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2018-04-27|15/03/2018|88.51|88.69|1.40923E+12|1.40922E+12|5962|5684|-0.0466|4.55124570877E+12|-0.002|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2018-02-02|15/12/2017|124.47|111.04|1.33558E+12|1106976000000|6913|6762|-0.0218|5.27721596523E+12|0.1209|0.2065|0.2525|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2017-10-31|15/09/2017|99.38|75.17|1.19856E+12|1099535000000|5955|6383|0.0719|4.54590207912E+12|0.3221|0.0901|0.017|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2017-07-28|15/06/2017|97.72|76.73|1.16491E+12|1079407000000|4877|5306|0.088|3.72298311333E+12|0.2736|0.0792|0.1492|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2017-04-28|15/03/2017|85.03|101.68|1.2156E+12|1168404000000|4968|4736|-0.0467|3.79245029875E+12|-0.1637|0.0404|-0.2811|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2017-02-02|15/12/2016|118.27|61.47|1.1346E+12|1147514000000|4959|4954|-0.001|3.78557991778E+12|0.924|-0.0113|0.8223|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2016-10-28|15/09/2016|64.9|77.76|1.08411E+12|2182400000000|4361|4565|0.0468|3.3290812707E+12|-0.1654|-0.5032|0.0002|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2016-07-29|15/06/2016|64.89|54.97|1.0928E+12|1056040000000|3971|4101|0.0327|3.03136476174E+12|0.1805|0.0348|0.1157|-0.0527
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2016-04-28|15/03/2016|58.16|92.98|1.1536E+12|2304833000000|4515|3912|-0.1336|3.44664112296E+12|-0.3745|-0.4995|-0.129|0.0097
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2016-02-03|15/12/2015|66.77|91.13|1.1425E+12|1072043000000|5122|4651|-0.092|3.91001015101E+12|-0.2673|0.0657|-0.3228|0.0179
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2015-10-30|15/09/2015|98.60|101.51|1.1224E+12|2053000000000|5844|5546|-0.051|4.46116738042E+12|-0.0287|-0.4533|1.0028|0.0148
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2015-07-31|15/06/2015|49.23|86.7|1.106E+12|1023475000000|5988|6096|0.018|4.57109347603E+12|-0.4322|0.0806|-0.4683|-0.0367
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2015-04-28|15/03/2015|92.59||1.1481E+12|2252325000000|5768|5964|0.034|4.40315082995E+12||-0.4903|0.0106|0.054
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2015-02-03|15/12/2014|91.62|86.17|1.0893E+12|984450000000|5251|5465|0.0408|4.00848561166E+12|0.0632|0.1065|0.3638|0.0455
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2014-10-31|15/09/2014|67.18|98.92|1.0419E+12|1926000000000|4985.5|5290|0.0611|3.80580937287E+12|-0.3209|-0.459|-0.2214|0.0124
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2014-07-31|15/06/2014|86.28|69.33|1.0291E+12|977000000000|4874.5|4755|-0.0245|3.72107467417E+12|0.2445|0.0533|0.1127|-0.5227
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2014-04-25|15/03/2014|77.54|59.27||2047013000000|4793|4648|-0.0303|3.65885955755E+12|0.3083||-0.182|1.4768
04449|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6902|JPY|Consumer Discretionary|44301|2014-02-03|15/12/2013|94.79|78.28||826459000000|5339|5017|-0.0603|4.0756626701E+12|0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2022-11-16|15/09/2022||||291400000000|4705|||1.24886239674E+12|||0|0.0031
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|4790|0.0191|1.2475352316E+12||-0.0073|-0.21|0.0026
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|4415|-0.0454|1.2276277545E+12||0.0061|2.4306|-0.0751
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|4620|0.0548|1.16259666264E+12|-0.4915|0.0491|-0.8914|0.1034
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|4145|-0.0201|1.12278170844E+12|-0.0436|0.1157|1.1169|0.1558
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|4285|0.0567|1.07633092854E+12|0.3228|0.0684|5.3886|-0.0201
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|3470|0.0374|887873478660|-0.0017|0.0522|-1.0286|-0.0534
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|3665|-0.0304|1.00333684584E+12|-8.2041|-0.0046|29.3595|0.21
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|3190|-0.0478|889200643800|-1.4074|0.0069|-20.2596|0.053
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|2871|0.0436|730206260028|-0.9608|-0.0312|-0.9814|-0.1835
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|2993|0.2152|653761547964|0.4574|-0.0158|-1.1834|-0.1611
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|3525|-0.0249|959540396220|0|-0|-15.2763|0.2073
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|4165|0.0598|1.04315180004E+12|-0.4097|0.0001|3.6013|0.0124
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|3495|0.0145|914416781460|-0.8824|-0.0068|-1.5066|-0.0163
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|3990|-0.0859|1.15861516722E+12|-1.1616|-0.0166|-1.0805|-0.1458
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|4725|-0.068|1.34574545196E+12|-0.2532|-0.0017|-0.3237|0.2046
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|5060|5160|0.0198|1.34309112168E+12|2.3987|0.033|-16821|0.0165
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|4800|4870|0.0146|1.2740785344E+12|0|0.0216|-1.0003|-0.0106
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2018-05-15|15/03/2018|38.27|81.04|242110000000|247590000000|5210|5190|-0.0038|1.38290607588E+12|-0.5278|-0.0221|-0.8225|-0.1089
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2018-02-13|15/12/2017|215.65|162.31|271700000000|272800000000|4565|4685|0.0263|1.21170177282E+12|0.3286|-0.004|3.4028|0.2483
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2017-11-14|15/09/2017|48.98|58.91|217660000000|216588000000|4860|4925|0.0134|1.29000451608E+12|-0.1686|0.0049|0.081|0.0381
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2017-08-09|15/06/2017|45.31|62.26|209670000000|213176000000|5260|4855|-0.077|1.39617772728E+12|-0.2722|-0.0164|-0.281|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2017-05-15|15/03/2017|63.02|70.48|229810000000|218453000000|6400|6200|-0.0313|1.6987713792E+12|-0.1058|0.052|-0.5295|-0.0811
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2017-02-14|15/12/2016|133.95||250080000000|227783000000|5420|5820|0.0738|1.43864701176E+12||0.0979|1.4852|0.2817
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2016-11-14|15/09/2016|53.9|119.8|195110000000|200598000000|5310|5220|-0.0169|1.40944937868E+12|-0.5501|-0.0274|0.0002|0.0078
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2016-08-12|15/06/2016|53.89|73.48|193600000000|186026000000|4965|5370|0.0816|1.31787498402E+12|-0.2666|0.0407|-0.1725|-0.0296
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2016-05-16|15/03/2016|65.12|46.6|199500000000|199850000000|5470|5670|0.0366|1.45191866316E+12|0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2016-02-03|15/12/2015|||332500000000|311419000000|6380|6110|-0.0423|1.69346271864E+12||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2015-05-14|15/03/2015|||728600000000||5560|6160|0.1079|1.47580763568E+12|||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000|4655|4830|0.0376|1.23559074534E+12||0.0551|0.8972|0.0135
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2014-11-12|15/09/2014|12.34|54.16|598600000000|1081400000000|4240|4465|0.0531|1.12543603872E+12|-0.7722|-0.4465|-5.8392|0.112
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2014-08-12|15/06/2014|-2.55|12.07|538300000000|508600000000|4050|4190|0.0346|1.0750037634E+12|-1.2113|0.0584|-1.0406|-0.5803
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2014-05-13|15/03/2014|62.84|||1211920000000|4110|3925|-0.045|1.09092974508E+12|||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2014-02-13|15/12/2013|36.61|||476661000000|4005|3735|-0.0674|1.06305927714E+12|||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|TYO 4324|JPY|Communication Services|44145|2013-11-13|15/09/2013|50.14|||926172000000|3915|3990|0.0192|1.03917030462E+12||||
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2022-11-17|15/09/2022||||252500000000|2540|||240420916160|||0|0.0521
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|2516|0.0261|232091372608||0.1269|-0.0564|0.0777
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|2490|0.0061|234268412400||0.0831|-1.678|0.0478
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|2657|-0.0363|260960813328||0|13.6968|0.069
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|3130|0.0364|285854790080||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|2976|0.0037|280648825360||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|2896|0.0332|265314892912||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|2860|0.0336|261907352368||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|2625|-0.0292|255944156416||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|2609|-0.0225|252631269776||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|2630|0.1027|225749561040||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|3035|0.0313|278566439472||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|3120|-0.0311|304785570880||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|2756|0.0125|257647926688||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|2764|-0.0426|273265820848||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|3430|0.0015|324189621200||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|3560|0.0904|309044996560||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|3750|0.0373|342173862960||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000|3760|3860|0.0266|355898679040||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000|3855|3715|-0.0363|364890799920||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000|3995|3950|-0.0113|378142346480||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000|4385|3995|-0.0889|415057369040||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000|4095|3860|-0.0574|387607736880||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||3680|3955|0.0747|348326366720|||0.1421|0.0554
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||3125|3035|-0.0288|295793450000|||0|-0.0405
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2015-08-06|15/06/2016|||189500000000||2940|3070|0.0442|278282477760|||0|0.0069
04451|NIKKE225/TOPIX500|TYO 4631|JPY|Materials|946157|2015-05-15|15/03/2016|||188200000000||3650|3580|-0.0192|345486749600||||
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2022-10-20|15/09/2022||630.27||75070000000|35050|||1.26510104405E+12|||0.3182|0.1304
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31700|31900|0.0063|1.1441855377E+12|-0.0705|-0.1003|-0.2251|-0.1872
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|32450|0.0799|1.08463013905E+12|-0|0|0.2234|0.1452
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|32300|-0.0015|1.16764675535E+12|0.0727|0.015|-0.0611|-0.0531
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|31000|0.0081|1.10989606575E+12|0.1525|0.0632|0.7012|0.4038
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|30650|-0.0145|1.1225290291E+12|-0.0924|-0.0845|-0.2147|-0.126
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|37550|0.033|1.31202347935E+12|-0.0098|0|0.4913|0.2446
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|36100|-0.0296|1.3427035332E+12|0.0654|0.0592|-0.1091|-0.0667
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|27800|-0.0437|1.04925784167E+12|0.0771|0.2019|0.5635|0.3341
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|27420|0.0107|979235130530|-0.104|0.1624|-0.221|-0.0809
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|23460|-0.0483|889721561650|0.4421|0|0.3102|0.1263
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|27680|0.0367|963714632700|0.2172|0.0796|-0.1322|-0.0188
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|23760|0.1218|764474753580|0.1888|0.0052|0.2693|0.0714
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|20040|-0.0291|744983895840|-0.1247|-0.0735|-0.0784|-0.013
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|17210|-0.0481|652582792480|0.0001|0|0.002|-0.0241
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|16080|0.0476|554045678350|-0.1355|-0.0806|-0.2262|-0.1487
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|17970|0.0773|602050939080|-0.1009|-0.028|-0.0329|-0.0099
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|19420|0.0094|694452042440|0.0022|0.0045|-0.1496|-0.0007
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2018-05-09|15/03/2018|272.29|272.27|40380000000|34460000000|20800|20590|-0.0101|750758964800|0.0001|0.1718|0.3492|-0.0017
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2018-02-06|15/12/2017|201.82|201.38|40450000000|30333000000|24820|23170|-0.0665|895857572420|0.0022|0.3335|-0.2356|-0.0396
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2017-11-06|15/09/2017|264.03|244.87|42120000000|32260000000|26930|26500|-0.016|972016294330|0.0782|0.3056|-0.1127|-0.0516
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2017-08-03|15/06/2017|297.55|222.36|44410000000|29339000000|19900|18740|-0.0583|718274201900|0.3381|0.5137|0.2217|0.1455
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2017-05-10|15/03/2017|243.56|247.1|38770000000|38002000000|18430|18900|0.0255|665215755830|-0.0143|0.0202|1.4167|0.2838
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2017-02-06|15/12/2016|100.78|179.3|30200000000|27917000000|14260|16220|0.1374|514703021060|-0.4379|0.0818|-0.4058|-0.111
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2016-11-07|15/09/2016|169.6|129.52|33970000000|66718000000|12380|12730|0.0283|446845960780|0.3095|-0.4908|0.0474|0.0863
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2016-08-04|15/06/2016|161.93|125.96|31270000000|36725000000|10490|11130|0.061|378627958690|0.2856|-0.1485|-0.127|-0.0682
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2016-05-11|15/03/2016|185.48|146.84|33560000000|59733000000|9590|9480|-0.0115|346143195790|0.2631|-0.4382|0.5071|0.212
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2016-02-05|15/12/2015|123.07|150.47|27690000000|28114000000|11120|11210|0.0081|401367292720|-0.1821|-0.0151|-0.2082|-0.1454
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2015-11-05|15/09/2015|155.44|116.34|32400000000|60500000000|11080|10790|-0.0262|399923525480|0.3361|-0.4645|-0.1463|-0.0526
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2015-08-06|15/06/2015|182.07|169.86|34200000000|30454000000|9490|9230|-0.0274|342533777690|0.0719|0.123|0.0851|0.0179
04452|TOPIX500/EAFAGROWTH|TYO 6146|JPY|Information Technology|946194|2015-05-12|15/03/2015|167.79|195.49|33600000000|56401000000|11060|11870|0.0732|399201641860|-0.1417|-0.4043||
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2022-11-10|15/09/2022||||111570000000|1815|||227725588860|||0|0.0238
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1801|0.0175|222079499880||0.0181|-0.2162|0.0344
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1750|0.0783|203635609212||0.015|0.859|-0.1189
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1725|-0.0238|221703093948||0|-0.0368|0.2677
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|2041|0.0044|254952284608||-0.0207|-0.1368|-0.0112
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1883|0.0884|217060754120||0.137|1.9085|0.1972
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1795|0.0073|223585123608||0.072|0.0495|-0.1362
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1617|-0.0885|222581374456||0|-0.3544|0.1736
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1493|0.0095|185568124476||-0.0391|-1.7387|0.1927
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1339|0.0221|164363923640||-0.0457|17.354|-0.2311
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1309|-0.0239|168253451604||-0.0005|-1.0566|-0.3603
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1598|-0.0184|204262952432|-0.6162|-0.0001|-0.4358|0.2322
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1819|0.0323|221075750728|0.22|-0.0384|0.0237|-0.0623
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1480|-0.0231|190084995660|-0.1963|-0.0184|-0.2909|-0.021
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1515|0.0033|189457652440|1.1191|-0.0283|0.2139|-0.1853
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1531|0.0812|177663599904|-0.3917|0.1098|0.1584|0.2547
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1610|-0.0955|223334186320|-0.1113|0.0201|-0.279|-0.0287
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1752|0.0422|210912790564|0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000|2036|2151|0.0565|255454159184||0.0791|-0.6858|-0.0994
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|2104|2025|-0.0375|263986026976|-0.181|0.0677|1.7173|0.202
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000|2360|2415|0.0233|296105999840||0.0933|0.7751|0.0426
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000|1922|1901|-0.0109|241150733768||0.0618|0.2529|0.0377
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000|1895|1910|0.0079|237763080380||0.1047|-1.2123|-0.107
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000|1447|1544|0.067|181553127868||0.0296|1.3646|0.3203
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000|1074|1000|-0.0689|134753323656||-0.1039|0|-0.101
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000|1044|1043|-0.001|130989264336||-0.5109|0|-0.0515
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000|1178|1320|0.1205|147802062632||0.057|0|-0.2259
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000|1155|1021|-0.116|144916283820||0.3296|0|-0.3026
04453|TOPIX500|TYO 6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000||1915|2160|0.1279|240272453260||||
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2022-11-11|15/09/2022||176.31||240800000000|5260|||312982524060|||0.1597|0.2384
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|5210|0.0968|282636309750|0.4441|0.0796|0.6549|-0.0453
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|4425|-0.1141|297214393095|0.721|0|-0.3139|0.1655
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|4870|-0.0562|307032285960|0.2831|-0.0941|-0.0905|-0.1239
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|4730|-0.0063|283231333560|0.0001|0.0988|-0.3657|0.0357
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|4565|0.0716|253480143060|0.0001|0.0594|0.4879|0.1275
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|4615|-0.0097|277281095460|0|-0.0001|0.9446|0.2203
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|4090|-0.0455|254967702585||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|3575|0.1102|191597666820||0.2095|6.5344|0.1877
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|3280|-0.0381|202903119210|0|0.031|-0.9515|-0.1283
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|3505|0.1109|187730012055|-0.0909|0.0001|-0.2978|0.0855
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|4050|0.0062|239497083525||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|3990|-0.0037|238307035905||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|3360|0.0307|193977762060||0.0731|0.1295|-0.003
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|3340|-0.0333|205580726355|0.1561|0|1.3897|0.0178
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|3325|-0.0334|204688190640|-0.7316|-0.001|-0.3728|0.0737
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|3530|0.0173|206473262070||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|3280|-0.0615|207960821595||0.0405|-0.1113|-0.0082
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2018-05-11|15/03/2018|114.5|114.5|116100000000|116100000000|4110|3755|-0.0864|244554785910|0|0|-0.0954|-0.0271
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2018-02-09|15/12/2017|126.57|114.4|119330000000|93667000000|4280|3870|-0.0958|254670190680|0.1064|0.274|0.3473|0.093
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2017-11-10|15/09/2017|93.94||109180000000|90100000000|4880|4635|-0.0502|290371619280||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000|4415|4150|-0.06|262703012115||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000|4225|4100|-0.0296|251397559725||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000|4775|4545|-0.0482|284123869275||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000|3885|3645|-0.0618|231166750185||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000|2725|3185|0.1688|162143988225||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000|3335|3125|-0.063|198440440635||-0.5207|-0.0174|-0.0628
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2016-02-05|15/12/2015|16.64|19.1|102400000000|126092000000|3750|3185|-0.1507|223133928750|-0.1288|-0.1879|-0.1596|0.0189
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2015-11-06|15/09/2015|19.80|24.72|100500000000|254700000000|5285|4565|-0.1362|314470083585|-0.199|-0.6054|-0.0553|-0.0677
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2015-08-07|15/06/2015|20.96|15.13|107800000000|110300000000|5910|6090|0.0305|351659071710|0.3853|-0.0227|0.0165|-0.0903
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2015-05-11|15/03/2015|20.62|21.68|118500000000|259500000000|5505|5545|0.0073|327560607405|-0.0489|-0.5434|0|-0.0287
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2015-02-06|15/12/2014|20.62|25.64|122000000000|114888000000|4900|4930|0.0061|291561666900|-0.1958|0.0619|0.181|0.0702
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2014-11-07|15/09/2014|17.46|17.83|114000000000|230119000000|4575|4690|0.0251|272223393075|-0.0208|-0.5046|-0.2652|0.0392
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2014-08-08|15/06/2014|23.76|13.02|109700000000|114063000000|4765|4750|-0.0031|283528845465|0.8249|-0.0383|0.1061|-0.5325
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2014-05-08|15/03/2014|21.48|||244000000000|4110|4390|0.0681|244554785910|||0.2177|1.3689
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|4580|4425|-0.0338|272520904980|0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|TYO 5714|JPY|Materials|44111|2013-11-08|15/09/2013||5.42||207375000000|4565|4580|0.0033|271628369265||||
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2022-11-03|15/09/2022||||42050000000|2883|||142559924595|||0|0.0306
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|2918|-0.0085|145526832495||0.0034|-10.7564|0.0256
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|2728|-0.0007|134994309450||0|-1.0661|-0.0734
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|2759|0.0033|135983278750||0.0233|0.1021|0.0572
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|2713|-0.0216|137120593445||0.0411|0.2773|0.0327
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|2595|0.0145|126489173470||0.0303|-3.1678|0.0373
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|2643|0.0312|126736415795|1.6123|0.0459|-1.4223|-0.0873
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|2895|0.0321|138702944325|1.2471|0.0368|0.3896|0.0974
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|2864|0.028|137763423490|2.6424|0.0204|-5.6054|0.0527
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|2590|-0.0197|130642844530||0.0738|-3.4469|-0.0361
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|2769|-0.017|139296325905|0|-0.0184|-0.9407|-0.1195
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|3080|-0.0032|152795756850|0.1604|0.0219|0.7367|0.0665
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|2896|-0.0075|144290620870|0.1381|0.0221|0.3433|0.0142
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|2778|-0.0117|138999635115||-0.015|1.2348|0.0416
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|2717|0.0108|132917473920|1.7973|0.008|-0.7295|-0.1147
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|2451|-0.032|125203513380|0.1353|0.0148|0.3234|0.0942
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|2363|-0.0521|123275023245|-0.0031|-0.0189|-0.1645|-0.0114
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|2828|0.0447|133856994755||-0.0223|-6.5183|0.0352
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2018-05-15|15/03/2018|-6.27|-1.1|38060000000|38130000000|2905|2699|-0.0709|143647790825|4.7|-0.0018|-1.1604|-0.1087
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2018-01-30|15/12/2017|39.08|37.4|42700000000|41900000000|3010|2828|-0.0605|148839879650|0.0449|0.0191|0.066|0.0662
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2017-10-31|15/09/2017|36.66|26.2|40050000000||3150|3050|-0.0317|155762664750|0.3992||0.2159|-0.0042
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2017-07-28|15/06/2017|30.15|26.2|40220000000||2837|2995|0.0557|140285295205|0.1508||-31.4545|0.0529
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000|2649|2775|0.0476|130988983785||-0.0161|-1.0236|-0.1031
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000|2371|2466|0.0401|117242310515||-0.0187|0.4046|0.0524
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000|2017|2095|0.0387|99737553905||0.0021|2.594|-0.0037
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2016-07-29|15/06/2016|8.30||40620000000||1868|1867|-0.0005|92369732620|||-1.5497|0.017
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000|2023|1881|-0.0702|100034244695||0.0267|0|-0.0655
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2016-01-29|15/12/2015|||42740000000|45300000000|2076|2196|0.0578|102655013340||-0.0565|0|0.0294
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2015-10-30|15/09/2015|||41520000000|42692000000|2078|2055|-0.0111|102753910270||-0.0275|0|0.0122
04455|TOPIX500|TYO 4665|JPY|Industrials|952120|2015-07-30|15/06/2015|||41020000000|42600000000|2147|2351|0.095|106165854355||-0.0371||
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2022-10-28|15/09/2022||33.14||579520000000|7056|||2.66179237229E+12|||1.1408|0.0804
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|7070|0.0249|2.6021887449E+12|2.2403|0.0396|-2.69|0.1238
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|6819|-0.0086|2.59464398194E+12|0|-0|-1.1822|-0.1798
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|6910|0.055|2.4709098694E+12|-7.7295|0.0578|-1.9005|0.3612
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|7088|-0.0162|2.71800085634E+12|2.9923|-0.1443|-0.1131|0.0255
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|7160|-0.0384|2.80891525001E+12|1.221|-0.0715|-0.7284|-0.0544
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|7479|-0.002|2.82702268111E+12|0|0|8.3771|-0.1169
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|6561|-0.0531|2.61388312749E+12|-0.3565|-0.0452|-0.7228|0.1422
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|5602|-0.0328|2.18496335322E+12|-0.3158|-0.0157|-0.2985|0.3646
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|6071|-0.0857|2.50486130272E+12|0.4101|-0.1177|1.942|-0.5104
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|7873|-0.0442|3.10731062508E+12|0.0209|-0|-1.8373|-0.0906
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|9700|-0.0281|3.76483671704E+12|-0.2135|-0.029|-0.3491|-0.037
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|9916|-0.0245|3.83462577442E+12|0.0353|-0.0015|0.0668|0.046
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|10005|-0.001|3.77804005222E+12|0.1602|0.0058|3.0819|-0.0087
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|10465|0.0341|3.81765005776E+12|-0.0019|-0|-0.7605|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|10080|0.0087|3.76974081296E+12|0.0096|0.0148|-0.0673|0.0073
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|9734|0.0217|3.593947836E+12|0.079|-0.0077|0.2956|0.0472
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|10465|0.0038|3.9327076929E+12|-0.0976|0.0033|2.9696|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2018-04-27|15/03/2018|51.34|56.61|743140000000|743140000000|10370|10685|0.0304|3.91195959476E+12|-0.0931|0|-0.781|0.0013
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2018-01-30|15/12/2017|234.41|226.95|742200000000|728666000000|11195|10845|-0.0313|4.22318106686E+12|0.0329|0.0186|-0.0221|-0.0143
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2017-10-27|15/09/2017|239.7|237.02|752930000000|1432000000000|10875|10945|0.0064|4.1024648595E+12|0.0113|-0.4742|0.0772|0.0576
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2017-07-28|15/06/2017|222.53|238.16|711890000000|694370000000|10430|10350|-0.0077|3.93459388364E+12|-0.0656|0.0252|2.5155|-0.0106
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2017-04-28|15/03/2017|63.3|235.69|719500000000|1457550000000|9992|10110|0.0118|3.76936357482E+12|-0.7314|-0.5064|-0.7214|-0.0092
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2017-01-30|15/12/2016|227.2|61.07|726190000000|716331000000|10505|10230|-0.0262|3.96288674474E+12|2.7203|0.0138|0.0413|-0.0149
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2016-10-28|15/09/2016|218.18|208.58|737140000000|1405333000000|9423|9257|-0.0176|3.5547150686E+12|0.046|-0.4755|0.0664|0.0561
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2016-07-29|15/06/2016|204.60|213.53|698000000000|673397000000|9436|9337|-0.0105|3.55961916453E+12|-0.0418|0.0365|-29.1044|-0.0273
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2016-04-27|15/03/2016|-7.28||717600000000|1428800000000|10230|9824|-0.0397|3.85914625404E+12||-0.4978|-1.0353|-0.0147
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2016-01-29|15/12/2015|206.28|22.92|728300000000|694287000000|10370|11325|0.0921|3.91195959476E+12|8|0.049|-0.0828|-0.007
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2015-10-28|15/09/2015|224.90|194.88|733400000000|697608000000|11365|11380|0.0013|4.28731155202E+12|0.154|0.0513|0|0.0661
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2015-07-29|15/06/2015|224.90|203.35|687900000000|659851000000|11775|12100|0.0276|4.4419791927E+12|0.106|0.0425|0.1138|-0.0039
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2015-04-28|15/03/2015|201.92||690600000000|1390500000000|10800|10595|-0.019|4.0741719984E+12||-0.5033|0.3252|-0.0264
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2015-01-30|15/12/2014|152.37|21.93|709300000000|687015000000|9207|9373|0.018|3.47323162864E+12|5.948|0.0324|-0.1395|0.0159
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2014-10-28|15/09/2014|177.08|162.36|698200000000|686185000000|8274|8282|0.001|3.12126843655E+12|0.0907|0.0175|0.0492|0.0611
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2014-07-30|15/06/2014|168.78|159.68|658000000000|654751000000|8471|8322|-0.0176|3.19558435171E+12|0.057|0.005|0|-0.0269
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2014-04-30|15/03/2014|168.78|-1.35||672850000000|7389|7402|0.0018|2.78741267557E+12|-126.0222||0.1328|0.0055
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9020|JPY|Industrials|44208|2014-01-31|15/12/2013|149.00|150.94||669151000000|7702|7629|-0.0095|2.9054882159E+12|-0.0129|||
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2022-11-16|15/09/2022||||172110000000|5410|||497913494060|||0|0.0754
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|5610|0.0747|480426698520||-0.0027|-0.2381|0.0445
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|5540|-0.0481|535648158120||-0.0653|-0.4505|-0.1663
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|5650|-0.0375|540249946420||-0.0003|1.4448|0.2575
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|6070|-0.0456|585347471760|0.0006|-0.0144|-0.0561|0.0495
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|5800|0.032|517241004920||0.0034|-0.0219|0.0268
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|5010|0.1084|416001662320|-0.0006|0.0413|-0.2903|-0.1236
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|4155|0.1306|338231440050||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|3065|0.0149|277948013320||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|2912|0.1592|231193844192||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|2233|-0.0665|220149552272||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|3105|-0.0934|315222498550||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|3400|0.0256|305098564290||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|2402|-0.0751|239016884302||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|2965|-0.0435|285310874600||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|3130|0.0262|280709086300||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|2980|-0.1091|307859637270||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|3720|0.1411|300036597160||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000|4285|3975|-0.0723|394373257310||0.0034|-0.0463|-0.2566
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2018-02-13|15/12/2017|63.29|178.3|175200000000|162600000000|3965|3980|0.0038|364921812190|-0.645|0.0775|0.9023|0.687
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2017-11-13|15/09/2017|33.27|82.8|103850000000|104100000000|4060|4410|0.0862|373665209960|-0.5982|-0.0024|-13.2316|0.0088
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2017-08-08|15/06/2017|-2.72|82.8|102940000000|92400000000|3365|3490|0.0371|309700352590|-1.0329|0.1141|-1.017|-0.3882
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2017-05-11|15/03/2017|159.9||168270000000|165583000000|3430|3270|-0.0466|315682677380||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000|3485|3195|-0.0832|320744644510||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|TYO 6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000|2868|2938|0.0244|263958576888||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2022-11-02|15/09/2022||21.16||167900000000|5700|||1.6342839588E+12|||-0.2238|0.0593
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|6112|0.026|1.70797009519E+12|2.4413|0.1625|-3.17|-0.0343
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|5582|0.0358|1.54511513228E+12|1.7944|0.0498|-1.8746|-0.06
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|5757|-0.0213|1.68646635889E+12|0.3704|0.1229|2.5207|0.2417
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|8273|0.0306|2.30147321707E+12|-4.754|0.081|-0.9045|-0.1781
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|8930|-0.0214|2.6162879165E+12|0.2262|0.0561|-14.8224|0.3474
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|6808|-0.0395|2.03224643859E+12|-0.1051|-0.048|-1.1574|-0.1858
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|7551|-0.0199|2.20886379274E+12|0.3348|0.029|13.1381|0.1969
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|10240|0.2227|2.4012505535E+12|-0.8589|-0.0623|-0.9439|-0.0853
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|8751|0.0311|2.43336279971E+12|0.7177|0.0465|-0.4967|-0.2099
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|7490|-0.0062|2.16098213991E+12|0.7822|0.0559|0.0487|0.1218
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|8680|0.0648|2.33731277757E+12|3.9391|0.1751|7.69|0.286
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|7887|-0.0129|2.29086470716E+12|-0.5757|-0.1004|-0.7544|-0.0568
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|5796|0|1.66180874126E+12|0.8244|0.0109|-0.0745|-0.1229
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|6524|0.0253|1.82437698769E+12|0.0863|0.0205|2.1963|0.1174
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|9027|0.0482|2.46920236021E+12|-0.2022|0.0133|-0.6401|0.002
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|9636|0.0239|2.69828883092E+12|0.2271|-0.0413|0.6527|0.023
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|9582|9843|0.0272|2.74731734969E+12|0.3203|0.0744|-0.4816|-0.0425
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2018-05-15|15/03/2018|82.93|88.37|160110000000|166620000000|7385|7604|0.0297|2.11740123434E+12|-0.0616|-0.0391|1.5548|0.0338
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2018-02-02|15/12/2017|32.46|23.28|154870000000|145926000000|6363|6322|-0.0064|1.82437698769E+12|0.3943|0.0613|0.0305|0.0814
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2017-11-01|15/09/2017|31.5|30.42|143210000000|137921000000|6297|6492|0.031|1.80545369975E+12|0.0355|0.0383|-0.0811|0.0095
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2017-08-02|15/06/2017|34.28|31.11|141860000000|138119000000|5919|5851|-0.0115|1.6970748688E+12|0.1019|0.0271|-410.0692|0.0956
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2017-05-10|15/03/2017|-0.0838|13.37|129480000000|134182000000|5958|6010|0.0087|1.70825681167E+12|-1.0063|-0.035|-1.0023|-0.0707
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2017-02-02|15/12/2016|36.78|9.45|139330000000|144400000000|6228|6197|-0.005|1.78567026235E+12|2.8921|-0.0351|0.2865|0.0478
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2016-10-31|15/09/2016|28.59|37.44|132970000000|277750000000|6817|6634|-0.0268|1.95454627143E+12|-0.2364|-0.5213|-0.5858|-0.0287
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2016-08-03|15/06/2016|69.03|17.22|136900000000|134500000000|6005|6099|0.0157|1.72173248642E+12|3.0087|0.0178|0.1879|0.1267
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2016-05-13|15/03/2016|58.11|24.64|121500000000|131076000000|6594|6523|-0.0108|1.8906084955E+12|1.3584|-0.0731|-0.3916|-0.1948
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2016-02-02|15/12/2015|95.51|1.9|150900000000|140722000000|7251|7840|0.0812|2.07898122548E+12|49.2684|0.0723|0|0.1071
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2015-10-30|15/09/2015|95.51|22.75|136300000000|269500000000|7399|7318|-0.0109|2.12141526512E+12|3.1982|-0.4942|3.8854|-0.0208
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2015-07-31|15/06/2015|19.55||139200000000|132900000000|8084|8188|0.0129|2.31781605666E+12||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000|7862|8057|0.0248|2.25416499721E+12||-0.4978|-0.1706|0.0043
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2015-01-30|15/12/2014|22.98|26.4|139400000000|143700000000|5592|6116|0.0937|1.60331857853E+12|-0.1295|-0.0299|-0.7505|0.0235
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2014-10-30|15/09/2014|92.09|24|136200000000|297850000000|4278|4301|0.0054|1.22657311855E+12|2.8371|-0.5427|4.5476|0.0256
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2014-08-01|15/06/2014|16.60||132800000000|149933000000|4399|4362|-0.0084|1.26126581312E+12||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|3955|4017|0.0157|1.13396369422E+12|||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|3943|3769|-0.0441|1.13052309641E+12|-0.8716|||
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2022-11-03|15/09/2022||69.7||380000000000|2169|||397031305041|||-0.0211|0.2539
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|2070|-0.0845|413871729229|0.0003|0.0669|0.9145|-0.138
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|2144|0.1716|334978002870|-0.0211|0|-0.6934|0.3507
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1738|0.1404|278965287636|3.4443|0.1602|4.3332|0.1567
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1455|-0.0287|274206037322|-0.457|0.0698|-0.703|0.2521
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1656|0.0166|298185336981|0.3798|0.0353|-1.4152|-0.367
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1684|-0.0266|316673193970|0.8686|0|-2.5148|0.5321
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1664|-0.0297|313927472635|0.523|-0.0579|0.0124|-0.104
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1526|0.0416|268165450385|0.0643|-0.0137|0.8722|0.1741
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1460|-0.0135|270911171720|0.2036|-0.0743|2.329|-0.2097
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1986|-0.0907|399777026376|0.2815|-0|-0.6649|0.1108
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|2479|-0.004|455606693521|-0.2028|0.0296|0.1782|-0.13
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|2685|0.0113|485992676295|-0.4202|0.2116|-0.5353|0.1398
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|2418|-0.0127|448284769961|-0.1172|0.0547|-4.5228|-0.0906
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|2396|-0.0637|468420059751|6.598|-0|-1.2653|0.0071
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|2736|0.0077|496975561635|0.5072|0.1498|2.4741|0.0397
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|2927|-0.0708|576601480350|-0.4008|0.2428|-0.7645|0.1473
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|3035|-0.0146|563788114120|0.6717|-0.0121|8.1113|-0.1083
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2018-04-27|15/03/2018|15.1|15.2|221580000000|221590000000|3000|2974|-0.0087|549144267000|-0.0066|-0|-0.8598|-0.0129
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2018-01-31|15/12/2017|107.69|81.4|224480000000|196265000000|3115|2995|-0.0385|570194797235|0.323|0.1438|-0.2619|0.0181
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2017-10-31|15/09/2017|145.91|70.6|220490000000|229281000000|2843|3140|0.1045|520405717027|1.0667|-0.0383|0.3883|0.1622
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2017-07-31|15/06/2017|105.1|58.14|189720000000|197364000000|2836|2880|0.0155|519124380404|0.8077|-0.0387|-7.1176|-0.111
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2017-04-28|15/03/2017|-17.18|128.55|213400000000|187279000000|2583|2836|0.0979|472813213887|-1.1336|0.1395|-1.181|0.1575
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2017-01-31|15/12/2016|94.9|7.38|184370000000|202500000000|2681|2773|0.0343|490751926609|11.8591|-0.0895|58.3125|0.0299
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2016-10-30|15/09/2016|1.6|68.39|179010000000|200000000000|2476|2447|-0.0117|453227068364|-0.9766|-0.105|-0.0244|0.5132
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2016-07-29|15/06/2016|1.64|82.1|118300000000|187500000000|2382|2459|0.0323|436020547998|-0.98|-0.3691|1.3429|-0.1538
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2016-04-28|15/03/2016|0.70|116.85|139800000000|224727000000|3410|2945|-0.1364|624193983490|-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000|3860|4185|0.0842|706565623540||-0.3008|-1.076|-0.1867
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|4030|3945|-0.0211|737683798670|0.4322|-0.1676|-0.1967|0.1622
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2015-07-31|15/06/2015|111.46|66.1|138700000000|173420000000|4150|4085|-0.0157|759649569350|0.6862|-0.2002|0|-0.0691
04459|TOPIX500|TYO 9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000|4125|4020|-0.0255|755073367125||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2022-11-11|15/09/2022||9.8||2.8992E+12|523.6|||1.63452278887E+12|||-0.7075|0.0665
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2022-08-12|15/06/2022|69.31|33.5|3.55511E+12|2.71837E+12|497.8|506.9|0.0183|1.55398293026E+12|1.069|0.3078|-8.9667|0.0804
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2022-05-13|15/03/2022|-8.7|-8.7|3.2904E+12|3.29041E+12|467|497.3|0.0649|1.45783456454E+12|0|-0|-1.2319|0.1347
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2022-02-10|15/12/2021|37.51|15|2.89991E+12|2.62508E+12|459|473.5|0.0316|1.43286095316E+12|1.5007|0.1047|0.059|0.1566
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2021-11-11|15/09/2021|35.42|22.6|2.50734E+12|2.5298E+12|464.3|450.1|-0.0306|1.44940593259E+12|0.5673|-0.0089|0.1647|0.1274
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2021-08-13|15/06/2021|30.41|25.5|2.22407E+12|2.13663E+12|475.6|445|-0.0643|1.48468121583E+12|0.1925|0.0409|1.5342|-0.0292
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2021-05-12|15/03/2021|12|12|2.2909E+12|2.2909E+12|499.6|462.1|-0.0751|1.55960204998E+12|0|0|0.2605|0.1427
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2021-02-10|15/12/2020|9.52|9.7|2.00484E+12|2.06597E+12|444.8|445.1|0.0007|1.38853275484E+12|-0.0186|-0.0296|-0.2591|0.1039
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2020-11-11|15/09/2020|12.85|35.5|1.81613E+12|2.18133E+12|372.1|372.1|0|1.16158511855E+12|-0.638|-0.1674|-9.4539|0.1746
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2020-08-12|15/06/2020|-1.52|-18.5|1.54619E+12|1.89503E+12|395.8|411.8|0.0404|1.23556938512E+12|-0.9178|-0.1841|-0.9885|-0.357
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2020-05-20|15/03/2020|-131.9|-131.9|2.4046E+12|2.4046E+12|388.9|403.4|0.0373|1.21402966435E+12|0|0|-8.9698|-0.0548
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2020-02-13|15/12/2019|16.55|9|2.54413E+12|2600000000000|475.7|475.8|0.0002|1.48499340503E+12|0.8389|-0.0215|0.0073|-0.0016
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2019-11-08|15/09/2019|16.43|15|2.54823E+12|3000000000000|519.5|514.8|-0.009|1.62172388925E+12|0.0953|-0.1506|2.1295|0.0133
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2019-08-07|15/06/2019|5.25|23.4|2.51484E+12|2600000000000|485.5|453|-0.0669|1.51558604087E+12|-0.7756|-0.0328|-0.602|-0.1013
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2019-05-13|15/03/2019|13.19|7.4|2.7983E+12|2.79829E+12|523.2|545.4|0.0424|1.63327422262E+12|0.7824|0|-8.0914|-0.0357
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2019-02-08|15/12/2018|-1.86|0.5|2.90178E+12|2.71397E+12|571|530|-0.0718|1.78249151253E+12|-4.72|0.0692|-1.045|0.0137
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2018-11-07|15/09/2018|41.37|30.3|2.86264E+12|2000000000000|761.2|780.7|0.0256|2.37623916129E+12|0.3653|0.4313|-0.0302|0.1152
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2018-08-08|15/06/2018|42.66|39.5|2.56692E+12|2.36154E+12|839.4|796|-0.0517|2.62035625068E+12|0.08|0.087|0.5742|-0.1169
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2018-05-11|15/03/2018|27.1|20.5|2.9067E+12|2.9067E+12|719.2|714.4|-0.0067|2.24512770153E+12|0.322|0|-0.3659|0.0726
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2018-02-09|15/12/2017|42.74|24.4|2.70984E+12|2100000000000|689.9|646.2|-0.0633|2.15366188794E+12|0.7516|0.2904|0.3999|0.1019
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2017-11-10|15/09/2017|30.53|22.9|2.45935E+12||615.4|648.8|0.0543|1.92109513193E+12|0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2.22521E+12||492.1|516.6|0.0498|1.53618928931E+12|||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7.0251E+12||508.1|509|0.0018|1.58613651208E+12|||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2.10765E+12|2200000000000|527.6|517.5|-0.0191|1.64700959456E+12||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1.86095E+12|2400000000000|404.4|387.4|-0.042|1.26241603641E+12||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1.8088E+12|2000000000000|375.5|362.9|-0.0336|1.17219888434E+12||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2.0488E+12|2597445000000|447.7|446.2|-0.0034|1.39758576518E+12||-0.2112|1.4119|-0.041
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2016-02-03|15/12/2015|-27.53|16.5|2.1364E+12|2907071000000|442.5|468.1|0.0579|1.38135287968E+12|-2.6685|-0.2651|0.2222|-0.0499
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2015-11-04|15/09/2015||13.5|2.2485E+12|3027723000000|474.2|480.1|0.0124|1.48031085289E+12||-0.2574|-0.2541|-0.0241
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2015-07-31|15/06/2015|21.43|18.1|2.3041E+12|2928045000000|526.7|505.6|-0.0401|1.6442001776E+12|0.184|-0.2131|-1.3721|-0.0924
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2015-05-11|15/03/2015|-57.59|13.27|2.5388E+12|2273655000000|514.6|540|0.0494|1.60642747606E+12|-5.3399|0.1166|-0.0559|-0.1249
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2015-02-04|15/12/2014|-61.00|22.38|2.9012E+12|2800000000000|452.2|455.2|0.0066|1.41163342159E+12|-3.7256|0.0361|-44.2624|0.0356
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2014-11-04|15/09/2014|1.41|6.6|2.8016E+12|2888300000000|475.2|455|-0.0425|1.48343255432E+12|-0.7864|-0.03|-0.7522|0.0609
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2014-07-31|15/06/2014|5.69|14.11|2.6408E+12||536.5|532.3|-0.0078|1.67479281344E+12|-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|519|499|-0.0385|1.62016303854E+12|||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|TYO 5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||470|487|0.0362|1.46719966881E+12|0.0541|||
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2022-11-02|15/09/2022||62.85||84220000000|3640|||231426762840|||0.1219|0.1044
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|3700|-0.0452|246367776375|-0.6069|-0.0332|-0.5711|0.127
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|3630|-0.0242|236513065320|0.1183|-0.0245|2.371|-0.2401
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|3910|0.033|240645686085|-2.5815|-0.0001|-0.7875|-0.0661
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|3950|-0.0651|268620349725|0.2035|-0.0302|0.0101|0.0717
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|4140|0.0024|262580365530|0.6785|-0.0174|0.4025|0.1578
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|4335|0.0334|266712986295|0.1873|-0.0388|2.1938|-0.1232
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|4590|-0.0367|302952891465|-0.6081|0.0001|-0.7732|-0.0922
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|4360|-0.0113|280382424210|0.2231|-0.061|0.2231|0.0609
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|4740|-0.0577|319801268430|0.0525|0.0558|0.4386|0.1279
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|5010|0.0427|305496042705||0.0282|4.5901|0.5588
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|4625|-0.0222|300727634130|0|-0.4919|-0.9014|-0.4815
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|4950|-0.0139|319165480620|0.6134|0.0103|0.1439|0.0839
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|4650|-0.0393|307721300040|0.052|0.0055|2.832|0.1327
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|5460|-0.0162|352862234550|-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|5360|-0.0056|342689629590|-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|5130|-0.0639|348411719880|-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|5460|0.0623|326794934340|0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|5410|-0.0752|371935868850|-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|5540|5200|-0.0614|352226446740|-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|6360|5690|-0.1053|404361047160|0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|6220|5800|-0.0675|395460017820|-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|5980|6180|0.0334|380201110380|-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|5170|5290|0.0232|328702297770|72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|5910|5830|-0.0135|375750595710|0.4044|0.0454|0.0792|0.0986
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2016-07-29|15/06/2016|84.73|86.34|88750000000|83584000000|6120|6540|0.0686|389102139720|-0.0186|0.0618|54.7434|0.1532
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2016-05-13|15/03/2016|1.52|-1.73|76960000000|78716000000|5730|5870|0.0244|364306415130|-1.8786|-0.0223|-0.9723|-0.0533
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2016-01-29|15/12/2015|54.95|3.29|81290000000||6340|6430|0.0142|403089471540|15.7021||-0.3635|-0.1445
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2015-10-30|15/09/2015|86.33|33.03|95020000000||5660|6080|0.0742|359855900460|1.6137||0.2475|0.1157
04461|TOPIX500|TYO 2206|JPY|Consumer Staples|951790|2015-07-30|15/06/2015|69.20|39.13|85170000000||6560|6800|0.0366|417076803360|0.7685|||
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2022-11-01|15/09/2022||11.82||25770000000|2808|||339548018472|||-0.0529|-0.0081
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|2707|0.0845|301820460864|-0.2252|-0.0142|0.2558|0.0211
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|2350|-0.0233|290937511554|-0.4801|0|-0.6121|-0.1364
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|2907|0.0579|332292718932|-0.0265|-0.0226|0.2999|0.1757
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|3440|-0.0157|422621198205|-0.0779|-0.0704|-0.1728|-0.0191
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|3530|0.0506|406296774240|0.1971|-0.0079|0.201|-0.126
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|3245|-0.0794|426248847975|0.0659|0|-0.2824|-0.0949
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|3845|-0.0039|466757603740|0.0005|-0.02|0.2317|0.138
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|3680|0.1051|402669124470|0.0029|-0.0664|0.4196|0.0635
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|2925|-0.0565|374857142900|-0.3435|0.0367|0.1239|-0.0637
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|2900|0.1717|299281106025|0|0|-0.531|-0.136
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|2892|-0.0052|351519262713|0.1591|-0.041|0.1014|-0.0342
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|3075|0.101|337734193587|-0.1536|0.0175|-0.2418|0.0344
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|2752|0.0212|325883871005|0.1529|-0.0052|0.7647|0.1151
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|3300|0.0577|377275576080|0.1337|-0.0055|-0.1748|-0.1166
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|2354|-0.02|290453824918|-0.1529|-0.0268|0.4412|0.12
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|2212.5|2495|0.1277|267539170538|-0.1345|-0.0047|-0.4666|-0.0425
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|2815|2925|0.0391|340394470085|0.5956|0.0899|1.3321|0.1229
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2018-04-26|15/03/2018|10.66|8.15|27430000000|27960000000|2027.5|2150|0.0604|245168663623|0.308|-0.019|-0.4256|-0.0777
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2018-01-30|15/12/2017|18.56||29740000000|27281000000|1720|1717.5|-0.0015|207985253480||0.0901|0.3637|0.1452
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000|1313|1491|0.1356|158770138267||0.0917|1.257|0.0031
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000|1084|1163.5|0.0733|131079078356||0.1017|-0.3374|0.0512
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000|859.5|937.5|0.0908|103932165911||-0.0079|3.4828|-0.0345
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000|856.5|779|-0.0905|103569400934||0.0289|-0.969|0.1248
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000|1651|1587|-0.0388|199641659009||-0.4764|-18.026|-0.0341
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000|1444|1652|0.144|174610875596||0.162|-0.3889|0.0271
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000|1570|1461|-0.0694|189847004630||-0.5307|-1.5004|-0.0779
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2016-01-28|15/12/2015|12.59|4.1|24790000000|20645000000|1487|1577|0.0605|179810506933|2.0707|0.2008|-3.3665|0.176
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2015-10-29|15/09/2015|-5.32|33.4|21080000000|18690000000|1853|1700|-0.0826|224067834127|-1.1593|0.1279|0|-0.0466
04462|TOPIX500|TYO 4921|JPY|Consumer Staples|952167|2015-07-29|15/06/2015|||22110000000|18607000000|1894|1971|0.0407|229025622146||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2022-10-31|15/09/2022||229.68||208280000000|23245|||4.4465753573E+12|||0.0365|0.0501
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|21825|22645|0.0376|4.17494115608E+12|-0.0072|0.0666|0.1561|0.0975
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|20770|19525|-0.0599|3.97312842207E+12|-0.0619|-0.0001|-0.0903|0.0212
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|22920|22410|-0.0223|4.38440555772E+12|0.1143|0.1011|0.0458|0.1357
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|24560|22250|-0.0941|4.69812393096E+12|-0.0032|-0.1039|-0.0479|-0.103
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|25405|24380|-0.0403|4.85976540986E+12|-0.0779|0.0128|0.042|0.0524
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|25780|25930|0.0058|4.93149979398E+12|0.1026|-0.0001|0.42|0.2157
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|27150|27520|0.0136|5.19356941065E+12|0.2797|0.1024|0.4317|0.1954
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|21270|22050|0.0367|4.06877426757E+12|0.839|0.0613|1.0924|0.1088
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|20745|18700|-0.0986|3.9683461298E+12|-0.1115|0.0287|-0.461|-0.1028
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|15250|16630|0.0905|2.91719828775E+12|0.1011|0|0.0324|-0.0298
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|19780|20135|0.0179|3.78374964798E+12|-0.1142|0.0111|-0.034|-0.0063
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|21205|21445|0.0113|4.05634030766E+12|-0.2114|-0.0512|-0.2699|-0.0617
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|19585|19870|0.0146|3.74644776824E+12|0.0619|0|-0.0789|-0.0346
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|21555|21350|-0.0095|4.12329239950E+12|0.3323|0.0001|-0.46|-0.0774
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|18180|18725|0.03|3.47768294238E+12|0.6235|0.0229|0.273|-0.0676
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|17690|18520|0.0469|3.38395001379E+12|-0.1205|-0.0283|-0.1734|-0.1133
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|21440|21115|-0.0152|4.10129385504E+12|-0.0325|0.024|-0.0192|-0.0407
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2018-04-26|15/03/2018|235.25|252.41|190600000000|190600000000|26105|23560|-0.0975|4.99366959356E+12|-0.068|0|-0.0979|0.0118
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2018-01-26|15/12/2017|260.78|198.66|188380000000|130126000000|30470|30630|0.0053|5.82865782477E+12|0.3127|0.4477|0.1252|0.0517
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2017-10-25|15/09/2017|231.76|217.82|179120000000|129343000000|25395|25075|-0.0126|4.85785249294E+12|0.064|0.3848|0.1002|0.0631
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2017-07-28|15/06/2017|210.65|203.16|168490000000|128130000000|23270|22565|-0.0303|4.45135764957E+12|0.0369|0.315|0.1638|0.1492
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2017-04-27|15/03/2017|181||146620000000|141352000000|23265|22655|-0.0262|4.45040119112E+12||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000|21920|22690|0.0351|4.19311386672E+12||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000|19535|18840|-0.0356|3.73688318368E+12||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2022-10-13|15/08/2022||21.58||469600000000|84930|||8.67830299176E+12|||-0.9429|-0.077
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69100|76230|0.1032|7.0607645912E+12|1.3566|0.0734|0.7087|-0.0768
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|64810|0.1117|5.9572008056E+12|0.3348|-0.0002|-0.4311|-0.0571
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|65100|0.1008|6.04303354448E+12|0.5184|0.0164|4.0061|0.4426
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|72780|0.0173|7.31008826128E+12|0.6313|0|-0.589|-0.1218
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|77520|-0.0369|8.22461565768E+12|0.1749|-0.0352|0.2816|-0.1507
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|87890|-0.0179|9.14425214568E+12|-0.1551|-0.0406|-0.4959|-0.0593
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|90990|-0.0124|9.41401218216E+12|0.0848|-0.0333|-683.4653|0.336
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|73430|0.0543|7.1169645988E+12|-1.017|0|-0.9895|0.379
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|60280|-0.0298|6.34855722216E+12|-2.2583|-0.1504|-1.3325|-0.425
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|48190|0.0381|4.74328064144E+12|-0.057|0.031|-0.5833|-0.0617
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|61990|-0.0014|6.34344813056E+12|-0.0759|-0.0824|17.1344|0.3332
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|63270|0.0359|6.24126629856E+12|0.0354|-0|-0.9124|-0.1576
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|69810|0.0438|6.83392092416E+12|0.0971|-0.003|0.1007|-0.1092
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|59880|0.0844|5.64248076304E+12|0.1174|0.008|-0.4482|-0.033
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|55280|0.0391|5.4360734624E+12|-0.0179|-0.0202|10.3357|0.5132
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|56070|-0.0624|6.1104735536E+12|-1.6649|0|-0.8533|-0.1768
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|52650|0.1103|4.84546247344E+12|0.4327|0.0201|0.7253|-0.0919
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2018-04-12|15/02/2018|251.05|220.94|569740000000|547340000000|45950|46870|0.02|4.6952551804E+12|0.1363|0.0409|-0.674|-0.0766
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2018-01-11|15/11/2017|770.11|643.04|617030000000|541093000000|46800|49610|0.06|4.7821097376E+12|0.1976|0.1403|-9.4525|0.607
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2017-11-09|15/08/2017|-91.11|-101.06|383960000000|382978000000|39680|40650|0.0244|4.05457509376E+12|-0.0985|0.0026|-1.4061|-0.1661
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2017-07-13|15/05/2017|224.34|-6.18|460460000000|446622000000|36430|34570|-0.0511|3.72248413976E+12|-37.301|0.031|-0.1692|-0.0577
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2017-04-13|15/02/2017|270.04|278.5|488660000000|521573000000|35200|35330|0.0037|3.5968004864E+12|-0.0304|-0.0631|-0.6049|-0.076
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2017-01-12|15/11/2016|683.51|142.84|528850000000|538964000000|38560|38430|-0.0034|3.94013144192E+12|3.7851|-0.0188|-3.6757|0.503
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2016-10-12|15/08/2016|-255.45|787.72|351860000000|774000000000|33920|33150|-0.0227|3.46600774144E+12|-1.3243|-0.5454|0.1344|-0.1682
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2016-07-14|15/05/2016|-225.19|-85.99|423000000000|419056000000|28145|32660|0.1604|2.87590766164E+12|1.6188|0.0094|-1.958|-0.1392
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2016-04-07|15/02/2016|235.07|210|491400000000|1081000000000|31640|26610|-0.159|3.23303316448E+12|0.1194|-0.5454|-25.3849|-0.0555
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2016-01-07|15/11/2015|-9.64|255|520300000000|460230000000|40170|38140|-0.0505|4.10464419144E+12|-1.0378|0.1305|-1.0205|0.5592
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2015-10-08|15/08/2015|471.07||333700000000|320315000000|49800|43900|-0.1185|5.0886552336E+12||0.0418|-3.1492|-0.1624
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2015-07-09|15/05/2015|-219.18|-52.86|398400000000|315428000000|55180|54010|-0.0212|5.63839348976E+12|3.1464|0.263|-1.8092|-0.1525
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2015-04-09|15/02/2015|270.85|250.18|470100000000|917000000000|47580|49700|0.0446|4.86181156656E+12|0.0826|-0.4874|-0.5989|-0.0196
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2015-01-08|15/11/2014|675.30|263.44|479500000000|365326000000|43425|44760|0.0307|4.4372460546E+12|1.5634|0.3125|0|-0.6533
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2014-10-09|15/08/2014|675.30|535.04|1.3829E+12|597000000000|36705|37890|0.0323|3.75058414356E+12|0.2621|1.3164|-7.6928|3.2735
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2014-07-10|15/05/2014|-100.90|55.91|323600000000|313462000000|33240|32855|-0.0116|3.39652409568E+12|-2.8047|0.0323|-1.4528|-0.2456
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2014-04-10|15/02/2014|222.83|319.54||415500000000|37250|33820|-0.0921|3.806273242E+12|-0.3027||-0.4574|0.3504
04464|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9983|JPY|Consumer Discretionary|44328|2014-01-09|15/11/2013|410.69|348.05||307684000000|41350|41100|-0.006|4.2252187532E+12|0.18|||
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2022-11-10|15/09/2022||||72610000000|2421|||280048535856|||0|-0.0091
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|2345|0.034|262350301248||-0.0218|-1.154|0.044
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|2950|-0.0137|345983135376|0.0016|-0.0111|-0.349|-0.0411
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|3805|0.0555|417007423280||-0.0344|0.4121|0.1539
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|4975|0.0061|572011569520|0|0|-0.1879|0.0392
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|4240|-0.045|513595827840||-0.1684|-0.2034|0.0034
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|4900|0.0031|565071085360||0.022|-0.0937|-0.0003
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|4220|0.0752|454023338800||-0.0312|0.8683|0.0963
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|3365|0.1599|335572409136|0|0|-3.6508|0.2779
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|2359|0.0315|264548121232||0.1398|-1.4026|-0.1896
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1977|0.1789|193986532272||-0.0485|-0.322|-0.0594
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000|2375|2450|0.0316|274727498000||0.0162|0.3983|0.0462
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|1910|2005|0.0497|220938745760|-0.7499|0|-0.2357|0.0814
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000|1657.5|1562.5|-0.0573|191730874920||0.019|0.1694|0.0271
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|1837.5|1845|0.0041|212552327400|-0.7476|0.0298|-0.0408|-0.0124
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2019-02-07|15/12/2018|21.79||48570000000|46600000000|1620|1795|0.108|187393072320||0.0423|-0.6845|0.0369
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000|1532.5|1590|0.0375|177271532920||0.0009|2.9267|0.0805
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000|1600|1605|0.0031|185079577600||0.0297|0.0185|0.007
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000|1410|1510|0.0709|163101377760||0.017|0.0094|0.0339
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2018-02-08|15/12/2017|17.11||41640000000||4265|4495|0.0539|493352749040|||-0.8154|0.001
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000|3485|3630|0.0416|403126454960||-0.0326|6.5174|0.0959
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2017-08-09|15/06/2017|12.33||37960000000||3385|3500|0.034|391558981360|||-0.0867|-0.0138
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2017-05-10|15/03/2017|13.5||38490000000||3480|3555|0.0216|402548081280|||0|0.0023
04465|TOPIX500|TYO 3563|JPY|Consumer Discretionary|998064|2017-03-01|15/12/2016|||38400000000|||3410|-1|||||
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2022-11-08|15/09/2022||19.95||52840000000|3375|||276186516750|||-0.0802|0.0528
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|3295|0.0821|249181612890|0.0973|-0.0149|0.1184|0.1031
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|2756|-0.0275|231914841028|0.1757|0|-0.5485|-0.1624
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|3350|-0.0872|300327264140|-0.2507|-0.0169|0.2568|0.0762
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|3890|0.0039|317103037750|0.0717|0.0108|0.1217|0.0434
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|4190|-0.0036|344107941610|0.0826|0.0023|0.7475|0.0521
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|4245|-0.0577|368657854210|-0.3297|0|-0.6807|-0.1804
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|4165|-0.006|342880445980|0.1117|0.019|0.5539|0.1239
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|4185|0.0121|338379628670|-0.0768|-0.002|0.2935|0.0411
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|4270|4370|0.0234|349427089340|-0.4516|0.0096|0.1074|0.1253
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|4160|4105|-0.0132|340425454720|-0.4664|0.0601|-0.4356|-0.1847
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|3275|3240|-0.0107|268003212550|-0.5438|-0.0254|0.3559|0.0788
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|3350|3345|-0.0015|274140690700|-0.4588|0.0262|0.5041|0.056
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|3420|3395|-0.0073|279869003640|-0.4179|0.011|0.6311|0.1213
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|3375|3165|-0.0622|276186516750|-0.6388|0|-0.7287|-0.2144
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|3085|3070|-0.0049|252454934570|-0.4729|0.0303|0.6277|0.123
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|2940|3140|0.068|240589143480|-0.4954|0.0111|0.6154|0.0405
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|5970|6220|0.0419|488543260740|-0.5558|0.0043|0.2586|0.1268
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2018-05-02|15/03/2018|15.97|10.46|38960000000|38960000000|6730|6090|-0.0951|550736372660|0.5268|0|-0.6179|-0.1895
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2018-02-06|15/12/2017|41.79|100.16|48070000000|48944000000|5840|5970|0.0223|477904965280|-0.5828|-0.0179|0.3697|0.103
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2017-11-07|15/09/2017|30.51|66.33|43580000000|44971000000|6230|5900|-0.053|509819851660|-0.54|-0.0309|0.3288|0.014
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2017-08-03|15/06/2017|22.96|70.09|42980000000|42265000000|6110|6290|0.0295|499999886620|-0.6724|0.0169|0.2291|0.0984
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2017-05-10|15/03/2017|18.68|48.34|39130000000|40333000000|5490|5480|-0.0018|449263400580|-0.6136|-0.0298|-0.5628|-0.1932
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2017-02-06|15/12/2016|42.73|29.43|48500000000|48815000000|5350|5140|-0.0393|437806774700|0.4519|-0.0065|0.1352|0.1055
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2016-11-07|15/09/2016|37.64|85.45|43870000000|84000000000|5600|5530|-0.0125|458265035200|-0.5595|-0.4777|-0.3285|0.0528
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2016-08-04|15/06/2016|56.05|72.07|41670000000|40081000000|5500|5250|-0.0455|450081731000|-0.2223|0.0396|0.7907|0.0734
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2016-05-10|15/03/2016|31.30||38820000000|39388000000|4640|5000|0.0776|379705314880||-0.0144|-0.6339|-0.1768
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2016-02-04|15/12/2015|85.50|15.21|47160000000|45678000000|4400|4835|0.0989|360065384800|4.6213|0.0324|0.2433|0.0929
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2015-11-05|15/09/2015|68.77|74.96|43150000000|80500000000|4865|4655|-0.0432|398117749330|-0.0826|-0.464|0.7647|0.0483
04466|TOPIX500|TYO 7947|JPY|Materials|952653|2015-08-05|15/06/2015|38.97|57.5|41160000000|39550000000|4065|3895|-0.0418|332651315730|-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2022-10-27|15/09/2022||64.27||223240000000|6140|||877010019120|||0.8721|0.1224
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|5970|0.0365|822732526080|1.0253|0.0254|-0.7014|-0.2974
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|5750|0.0231|802735554960|0.0001|0.0001|1.9137|0.3057
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|5930|0.0665|794165424480|0.3331|0.0645|0.2677|0.0701
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|5550|0.099|721319315400|0.5171|-0.0293|0.8107|0.0935
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|4760|-0.0611|724176025560|0.0727|0.0458|-0.8918|-0.3962
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|5260|0.0958|685610438400|0.1846|0.0435|-8.5363|0.5398
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|4165|0.0171|584911405260|-3.0333|-0.0076|-9.6089|0.0859
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|3150|-0.0141|456359448060|-0.7319|-0.1341|-0.4779|0.1144
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|2870|0.0342|396368534700|-6.9375|0.0574|-0.9267|-0.4155
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|2867|-0.0554|433505766780|-0.0602|-0.0001|3.2985|0.4086
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|3290|0.0015|469214643780|-0.4747|-0.0097|0.2484|-0.1109
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|3380|-0.0231|494210857680|-0.633|0.0223|0.3644|0.3104
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|3445|-0.0714|529919734680||-0.0872|-0.8942|-0.3986
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|3925|0.0964|511351118640|0.0012|-0|5.2402|0.443
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|3270|-0.0195|476356419180|-0.4753|-0.0304|-0.465|-0.093
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|3320|-0.1099|532776444840|0.0893|0.0119|0.3309|0.142
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|3990|4165|0.0439|569913676920|4.02|0.0899|0.3164|-0.3301
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2018-04-26|15/03/2018|28.6|28.6|292300000000|292300000000|3665|3920|0.0696|523492136820|0|0|-0.4286|0.418
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2018-01-29|15/12/2017|50.05|1.4|206140000000|176331000000|4475|4525|0.0112|639188898300|34.75|0.1691|0.4059|-0.0696
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2017-10-26|15/09/2017|35.6|2.85|221550000000|197017000000|3435|3930|0.1441|490639969980|11.4912|0.1245|3.478|0.2772
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2017-07-27|15/06/2017|7.95||173460000000|165711000000|3205|3070|-0.0421|457787803140||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000|3195|3055|-0.0438|456359448060||0.002|6.3188|0.3865
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2017-01-26|15/12/2016|34.5|32.2|203730000000|202500000000|3300|3330|0.0091|471357176400|0.0714|0.0061|5.9|0.0924
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2016-10-27|15/09/2016|5|4.6|186500000000|365500000000|2635|2470|-0.0626|376371563580|0.087|-0.4897|-5.9505|0.1296
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2016-07-28|15/06/2016|-1.01|3.1|165100000000|167500000000|2275|2285|0.0044|324950780700|-1.3258|-0.0143|-1.0322|-0.405
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2016-04-27|15/03/2016|31.40||277500000000|485679000000|2040|2375|0.1642|291384436320||-0.4286|4.5477|0.5264
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2016-01-28|15/12/2015|5.66|32.2|181800000000|184333000000|2295|2065|-0.1002|327807490860|-0.8242|-0.0137|13.6364|-0.0386
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2015-10-29|15/09/2015||2.2|189100000000|342000000000|2560|2715|0.0605|365658900480||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000|2470|2565|0.0385|352803704760||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000|3035|2850|-0.061|433505766780||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000|2485|2540|0.0221|354946237380||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000|2350|2395|0.0191|335663443800||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000|2545|2680|0.053|363516367860||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|2180|2360|0.0826|311381407440|||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|TYO 6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000|2495|2245|-0.1002|356374592460||||
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2022-11-10|15/09/2022||45.22||38520000000|2076|||200221237908|||-0.2646|-0.0297
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|2064|0.0162|195881182173|0.0008|-0.0118|-0.1176|0.0119
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|2123|-0.0005|204850630692|0|0|0.335|0.0535
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|2561|0.0207|241982218647|-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|2497|-0.0833|262718040492||-0.0872|-0.2739|-0.128
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|2865|0.0763|256738408146||0.1284|0.475|0.071
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|2817|-0.0502|286057895778||-0.0003|0.0391|0.2343
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|2804|0.0219|264646954152||0.0516|0.0705|-0.1075
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|2391|0.0913|211312491453||0.0478|-0.2453|-0.131
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|2051|0.0939|180835655625||0.0244|0.8325|0.0957
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1811|0.0106|172830663936||0|-0.2453|0.0076
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1985|0.0835|176688491256||0.0918|-0.2276|-0.1747
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1924|0.0683|173698675083||0.1308|0.1429|0.3501
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1348|0.029|126343844730||0.0578|0.2054|-0.078
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1356|-0.085|142932502206||0.0534|-0.2751|-0.011
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1551|0.0326|144861415866||0.1577|0.0686|0.0881
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1477|-0.086|155856223728||-0.0612|0.0025|-0.0048
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1790|-0.0787|187393962069||-0.0847|-0.1158|-0.0474
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000|1890|2198|0.163|182282340870||-0.355|0.0075|0.1664
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000|2103|2193|0.0428|202825271349||0.4291|0.1898|-0.0965
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000|2359|2274|-0.036|227515366197||0.4286|0.0299|0.0931
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000|1793|1850|0.0318|172927109619||0.3191|1.4015|0.2373
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000|1442|1698|0.1775|139074674886||0.0914|-0.1878|0.0883
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000|1442|1439|-0.0021|139074674886||0.2173|0.7966|0.0929
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||1263|1208|-0.0435|121810897629|||-0.4396|-0.1669
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000|1031|1103|0.0698|99435499173||0.0659|6.4696|0.0849
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000|1135|1053|-0.0722|109465850205||0.0451|0|0.0639
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||1028|934|-0.0914|99146162124|||0|-0.003
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||1178|1103|-0.0637|113613014574|||0|-0.2017
04468|TOPIX500|TYO 6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000||1199|1200|0.0008|115638373917||||
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2022-11-03|15/09/2022||||131000000000|1115|||247965268125|||0|0.1491
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1140|0.0035|252635466000||0.1108|-5.7763|-0.0246
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1124|0.0018|249522000750||-0.0595|-1.1267|-0.1558
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1256|0.0735|260196738750||0.1071|0.355|0.1819
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1263|0.0587|265311717375||0.0586|1.2962|0.1679
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1170|-0.0217|265978888500||0.0722|-1.4|-0.1447
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1211|-0.0576|285771631875||-0.1293|-1.6902|-0.088
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1294|0.0125|284214899250||-0.0622|3.5675|0.1284
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1028|-0.0087|230618818875||-0.1055|0.6935|0.0521
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1038|0.0267|224836669125||-0.0391|-0.7057|-0.2165
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|978|-0.0944|240181605000|1.8271|0.0001|0.2211|-0.0486
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1505|0.0135|330249706875|0.0745|0.0083|-0.2507|-0.0355
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1491|0.0233|324022776375||0.1531|-0.6495|0.1214
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1452|0.0021|322243653375||0.0428|1.6147|-0.3239
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1468|0.0382|314459990250||0|0.5348|0.4126
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1573|-0.0144|354935038500||-0.0809|0.1954|0.0575
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1741|-0.0497|407419167000||-0.0854|-0.2131|0.0222
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1888|0.0059|417426733875||-0.0004|-0.0359|-0.1331
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000|1762|1940|0.101|391851840750||0|-0.2139|-0.0075
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000|1794|1894|0.0557|398968332750||0.012|0.0081|0.0323
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2017-10-31|15/09/2017|32||162740000000|170067000000|1644|1660|0.0097|365609776500||-0.0431|0.7602|0.0916
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000|1594|1610|0.01|354490257750||-0.0075|-0.1343|-0.0981
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2017-05-11|15/03/2017|21||165300000000|165809000000|1645|1595|-0.0304|365832166875||-0.0031|-0.5059|0.0263
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2017-02-03|15/12/2016|42.5|15.3|161070000000|159576000000|1606|1503|-0.0641|357158942250|1.7778|0.0094|0.6473|-0.0839
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2016-10-31|15/09/2016|25.8|28.1|175830000000|308559000000|1442|1494|0.0361|320686920750|-0.0819|-0.4302|-0.1192|0.1583
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2016-07-29|15/06/2016|29.29||151800000000|154512000000|1216|1229|0.0107|270426696000||-0.0176|-0.2617|-0.0899
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000|1265|1292|0.0213|281323824375||-0.4869|0|0.029
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2016-02-03|15/12/2015|||162100000000|164887000000|1350|1359|0.0067|300227006250||-0.0169|0|-0.0049
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000|1455|1397|-0.0399|323577995625||-0.4742|-0.8|0.094
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000|1578|1601|0.0146|350932011750||-0.0382|0|-0.1607
04469|TOPIX500|TYO 4676|JPY|Communication Services|946161|2015-05-14|15/03/2015|||177400000000|338759000000|1694|1683|-0.0065|376729295250||-0.4763||
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2022-11-08|15/09/2022||||121080000000|2384|||204933706000|||0|0.0884
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|2200|-0.0406|197111152625||0.1499|-0.1282|0.1232
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1862|0.0131|157998385750|0|0.0574|-0.3641|-0.0133
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|2182|-0.0635|200291751250|-0.22|0.0274|0.3518|0.0908
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|2588|-0.0471|233473131500|0.2382|0.121|-0.2986|0.0724
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|2517|-0.0004|216452630750|0.4144|0.0746|0.4742|0.0773
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|2811|-0.0109|244304359250|0|0.0229|-0.4417|-0.0891
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|3290|0.0579|267342208750|0.1511|0.0205|1.8801|0.1183
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|3085|-0.1006|294850088750|-0.0029|0.0148|-0.4725|0.0877
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|2922|0.0052|249891897375|0.3151|0.0788|-0.35|-0.329
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|2652|0.038|219633229375|-0.0045|0.0456|-0.2813|0.2331
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|2886|0.018|243702624375|0.2955|-0.0513|1.1884|0.0336
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|3185|-0.0215|279806716875|0.0107|-0.0058|-0.1396|0.0182
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|2949|-0.1023|282385580625|0.0713|-0.1295|0.2505|0.2794
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|3605|-0.0028|310753081875|0.1762|-0.0279|-0.4448|-0.0668
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|3610|0.0256|302586680000|-0.1755|-0.0527|4.1433|0.1245
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|3105|-0.0251|273789368125|-0.6556|-0.0452|-0.7419|-0.0748
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|3585|0.0056|306454975625|0.0894|-0.0419|0.305|-0.0105
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2018-05-08|15/03/2018|31.08|29.43|77240000000|77220000000|3550|3585|0.0099|305165543750|0.0561|0.0003|-0.493|-0.0436
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2018-02-07|15/12/2017|61.3|51.2|80760000000|79382000000|3105|3250|0.0467|266912398125|0.1973|0.0174|1.1592|0.1173
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2017-11-07|15/09/2017|28.39|37.68|72280000000|71042000000|3045|2925|-0.0394|261754670625|-0.2465|0.0174|-0.2739|-0.0658
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2017-08-07|15/06/2017|39.1|32.57|77370000000|69850000000|2542|2845|0.1192|218515721750|0.2005|0.1077|4.2838|0.043
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2017-05-09|15/03/2017|7.4|37.3|74180000000|74032000000|2721|2507|-0.0786|233902942125|-0.8016|0.002|-0.8803|-0.0367
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2017-02-08|15/12/2016|61.82|20.8|77010000000|81367000000|2230|2358|0.0574|191695538750|1.9721|-0.0535|0.8733|0.1065
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2016-11-08|15/09/2016|33|40.08|69600000000|136000000000|2030|2009|-0.0103|174503113750|-0.1766|-0.4882|-0.1442|-0.0301
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2016-08-05|15/06/2016|38.56|35.05|71760000000|69000000000|2038|1955|-0.0407|175190810750|0.1001|0.04|0.1664|-0.0186
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2016-05-11|15/03/2016|33.06||73120000000|160902000000|2068|2013|-0.0266|177769674500||-0.5456|0|-0.0896
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2016-02-05|15/12/2015|33.06|35.79|80320000000|75892000000|1957|2045|0.045|168227878625|-0.0763|0.0583|0.2244|0.1827
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2015-11-06|15/09/2015|27.00|33.77|67910000000|131500000000|1722|1794|0.0418|148026779250|-0.2005|-0.4836|0.7822|0.026
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2015-08-07|15/06/2015|15.15|21.46|66190000000|66500000000|2139|1867|-0.1272|183872985375|-0.294|-0.0047|-0.3129|-0.059
04470|TOPIX500|TYO 2607|JPY|Consumer Staples|946100|2015-05-08|15/03/2015|22.05||70340000000|146771000000|1770|1871|0.0571|152152961250||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2022-11-02|15/09/2022||117.76||648440000000|7324|||2.9354364663E+12|||0.0924|0.0671
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|7473|7334|-0.0186|2.99515520381E+12|-0.0426|0.0299|-0.236|-0.0587
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|7098|7030|-0.0096|2.84485636781E+12|-0.0015|0.0171|-0.1103|0.0139
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|7917|0.0387|3.05487394131E+12|0.356|0.0147|0.5621|0.0535
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|9353|0.0313|3.63482704982E+12|0.0777|0.0223|-0.3218|0.0684
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|8517|0.0723|3.18352974493E+12|1.2018|0.0512|0.047|-0.0589
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|6901|-0.0314|2.855677884E+12|0|0.0146|-0.0706|0.0747
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|6498|0.0533|2.47251605142E+12|0.6725|-0|0.4683|0.0646
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|5660|0.0265|2.20999408454E+12|0.5365|0.0168|0.4581|0.186
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|5138|0.0401|1.97993666624E+12|1.1662|0.005|-0.1717|-0.2224
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|4808|-0.0334|1.9935637607E+12|0.48|-0.0404|-0.4287|-0.016
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|5428|-0.0195|2.21881161626E+12|0.2599|-0.0383|0.2802|-0.0009
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|5180|0.0749|1.93144024182E+12|0.1003|0.0005|2.1703|0.1148
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|4715|-0.0593|2.00879404275E+12|-0.4946|-0.0545|-0.5965|-0.1525
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|5079|5167|0.0173|2.03564743478E+12|0.133|-0|0.0502|0.0073
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|4700|4805|0.0223|1.8837454112E+12|-0.1203|-0.0082|-0.0239|0.0316
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|4861|4877|0.0033|1.94827371146E+12|0.1413|-0.0187|0.3155|0.0761
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|4632|4820|0.0406|1.85649122227E+12|0.2802|-0.0215|0.7503|-0.0943
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2018-05-18|15/03/2018|37.61|37.75|623680000000|643200000000|4322|4360|0.0088|1.73224418451E+12|-0.0037|-0.0303|-0.6932|0.0031
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2018-01-31|15/12/2017|122.57|78.53|621750000000|610917000000|4570|4698|0.028|1.83164181472E+12|0.5608|0.0177|0.9814|0.0086
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2017-10-31|15/09/2017|61.86|62.68|616450000000|609895000000|4625|4566|-0.0128|1.853685644E+12|-0.0131|0.0107|-0.3818|0.0787
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2017-08-13|15/06/2017|100.06|60.19|571490000000|578500000000|3968|3942|-0.0066|1.59036208333E+12|0.6624|-0.0121|-0.1946|-0.0772
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2017-06-12|15/03/2017|124.23|81.9|619280000000|671869000000|3964|3991|0.0068|1.58875889574E+12|0.5168|-0.0783|0.2536|0.0641
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2017-01-31|15/12/2016|99.1|95.99|581970000000|636475000000|4440|4161|-0.0628|1.77953821824E+12|0.0324|-0.0856|0.9737|0.014
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2016-10-26|15/09/2016|50.21|84.63|573920000000|1211750000000|4099|4072|-0.0066|1.6428664767E+12|-0.4067|-0.5264|1.0279|0.0492
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2016-07-27|15/06/2016|24.76|63.7|547000000000|574120000000|3970|3650|-0.0806|1.59116367712E+12|-0.6113|-0.0472|0|-0.1586
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2016-04-27|15/03/2016|24.76||650100000000|1298500000000|4614|4569|-0.0098|1.84927687814E+12||-0.4993|-0.7098|0.0564
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2016-01-27|15/12/2015|85.33|82.55|615400000000|615000000000|4456|4475|0.0043|1.78595096858E+12|0.0337|0.0007|0.0574|-0.031
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2015-10-28|15/09/2015|80.70|76.1|635100000000|1204000000000|4719|4842|0.0261|1.89136055222E+12|0.0604|-0.4725|0.6725|0.0748
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2015-07-30|15/06/2015|48.25|57.88|590900000000|572000000000|4522|4919.5|0.0879|1.81240356371E+12|-0.1664|0.033|-0.0463|-0.1277
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2015-04-30|15/03/2015|50.59||677400000000|1284553000000|4667.5|4556.5|-0.0238|1.87071951208E+12||-0.4727|-0.0121|0.0713
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2015-01-28|15/12/2014|51.21|50.52|632300000000|584457000000|3826|3985|0.0416|1.5334489241E+12|0.0137|0.0819|-0.537|0.0125
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2014-10-30|15/09/2014|110.60|54.86|624500000000|1078045000000|3647.5|3687|0.0108|1.46190667816E+12|1.016|-0.4207|0.1016|0.1184
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2014-07-30|15/06/2014||49.8|558400000000|536025000000|3005|2968.5|-0.0121|1.20439467248E+12||0.0417|0.5109|-0.5508
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2014-04-30|15/03/2014|38.39|32.96||1193383000000|2668|2625|-0.0161|1.06932611853E+12|0.1647||-0.4037|1.1952
04471|NIKKE225/TOPIX500/EAFAVALUE|TYO 4901|JPY|Information Technology|44205|2014-01-30|15/12/2013|64.38|39.17||543625000000|3045|3027|-0.0059|1.22042654832E+12|0.6436|||
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2022-11-11|15/09/2022||||50200000000|2903|||229484370795|||0|0.1702
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|2850|0.027|219365872875||-0.0277|1.9075|-0.1655
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|2500|0.0032|196994506380||0|-0.6519|-0.0087
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|2564|-0.0504|213437065500||0.0064|-0.2206|0.0735
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|2551|0.0051|200630841570||0.0369|0.0943|0.1843
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||2594|2635|0.0158|205057684410|||0.5245|-0.1301
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||2524|2369|-0.0614|199524130860|||-0.4023|-0.0416
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||2530|2678|0.0585|199998435450|||0.7066|0.1241
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||2239|2200|-0.0174|176994662835|||0.6573|0.2411
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||1840|1860|0.0109|145453407600|||-0.5059|-0.2709
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||1572|1496|-0.0483|124267802580|||-0.0344|-0.0377
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||1792|1780|-0.0067|141658970880|||-0.0604|0.0409
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||1606|1673|0.0417|126955528590|||0.6864|0.192
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||1277|1250|-0.0211|100947826905|||-0.219|-0.1912
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||1294|1361|0.0518|102291689910|||0|0.0798
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||1228|1172|-0.0456|97074339420|||-0.2405|0.0894
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||1360|1351|-0.0066|107509040400|||1.7065|0.1338
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||1560|1410|-0.0962|123319193400|||-0.2159|-0.1653
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||1487|1353|-0.0901|117548487555|||-0.5457|-0.0084
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||1406|1409|0.0021|111145375590|||0.0856|0.0221
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||1800|1646|-0.0856|142291377000|||0.535|0.1145
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||1595|1552|-0.027|126085970175|||0.1658|-0.1423
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||1396|1350|-0.033|110354867940|||-0.496|0.0716
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||1310|1331|0.016|103556502150|||0.3513|-0.0278
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||1108|1176|0.0614|87588247620|||0.0465|0.146
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||1023|1089|0.0645|80868932595|||0.4009|-0.212
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||1096|1050|-0.042|86639638440|||0|0.0451
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||1086|1152|0.0608|85849130790|||0|0.0097
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||1404|1350|-0.0385|110987274060|||0|0.1748
04472|TOPIX500|TYO 6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000||1274|1282|0.0063|100710674610||||
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2022-10-27|15/09/2022||351.81||878080000000|16810|||3.30335574307E+12|||0.7533|0.0658
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|17290|-0.0871|3.72192491218E+12|-0.5617|-0.0061|-0.7041|-0.2151
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2022-04-28|15/03/2022|297.2|297.38|1.0433E+12|1.0422E+12|19000|19625|0.0329|3.733715593E+12|-0.0006|0.0011|-0.1761|0.1849
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|15165|-0.1504|3.50772754395E+12|0.4767|-0.02|1.4847|0.0226
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|19985|-0.0843|4.28886014828E+12|-0.2941|0.0042|0.1939|0.0736
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|18565|-0.0628|3.89288978407E+12|0.05|-0.0064|-0.7252|-0.2459
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2021-04-28|15/03/2021|442.52|443.1|1.0635E+12|1.06409E+12|15980|17405|0.0892|3.14025132506E+12|-0.0013|-0.0006|0.3174|0.1891
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|16020|-0.0309|3.24833256591E+12|0.544|0.0405|1.3235|0.0788
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|12840|-0.052|2.66174619512E+12|-0.3528|-0.079|0.5927|0.0327
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|14120|0.0061|2.75803675514E+12|1.1036|0.0083|-0.722|-0.274
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2020-05-14|15/03/2020|326.54|326.54|1.1058E+12|1.10767E+12|10775|10420|-0.0329|2.11740976392E+12|0|-0.0017|0.826|0.1977
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|11615|0.078|2.11740976392E+12|0.7958|0.001|-0.3592|-0.0674
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|9697|0.0786|1.76663700953E+12|1.8659|0.0641|6.9737|0.1804
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|8597|0.0936|1.54477569877E+12|-1.9225|0.0002|-0.866|-0.2646
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2019-04-26|15/03/2019|261.12|261.15|1.14057E+12|1.14056E+12|8024|7395|-0.0784|1.57680704833E+12|-0.0001|0|-2.8057|0.167
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|7276|0.012|1.41291658493E+12|-2.7419|0.0371|-4.4964|0.0108
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|6622|-0.0732|1.40407357432E+12|-0.3708|0.016|-0.8835|0.1144
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|7428|7506|0.0105|1.45968628552E+12|-1225.4828|-0.0012|-0.3582|-0.2597
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2018-04-27|15/03/2018|553.3|41.02|1172000000000|1.11809E+12|6663|6615|-0.0072|1.30935510506E+12|12.4885|0.0482|8.4906|0.1683
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2018-01-31|15/12/2017|58.3|13.27|1.00313E+12|1109452000000|8105|7007|-0.1355|1.59272446744E+12|3.3934|-0.0958|-0.7107|0.0025
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2017-10-26|15/09/2017|201.5|15.76|1.0006E+12|1104946000000|9217|8475|-0.0805|1.8112450853E+12|11.7855|-0.0944|18.1905|0.0845
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2017-07-27|15/06/2017|10.5|16.25|922640000000|1037584000000|8339|8062|-0.0332|1.63870812263E+12|-0.3538|-0.1108|-0.9616|-0.2952
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2017-04-27|15/03/2017|273.15|-1.02|1.30914E+12|1291727000000|6854|6948|0.0137|1.34688877234E+12|-268.7941|0.0135|1.7872|0.1736
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2017-01-31|15/12/2016|98|27.85|1.11547E+12|1185005000000|6915|6868|-0.0068|1.35887596450E+12|2.5189|-0.0587|-0.216|0.0154
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2016-10-27|15/09/2016|125|10.17|1.09852E+12|2218000000000|5558|6084|0.0946|1.09221006663E+12|11.2911|-0.5047|8.984|0.1134
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2016-07-28|15/06/2016|12.52|6.45|986600000000|1063932000000|4028|4330|0.075|791547705716|0.9411|-0.0727|-2.8439|-0.2588
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2016-04-28|15/03/2016|-6.79|-4.31|1.3311E+12|2558802000000|4060|3841|-0.0539|797836068820|0.5754|-0.4798|-1.1442|0.1407
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2016-01-29|15/12/2015|47.10|43.97|1.1669E+12|1160874000000|5094|4752|-0.0671|1.00102880162E+12|0.0712|0.0052|17.4706|-0.0079
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2015-10-29|15/09/2015|2.55|14.77|1.1762E+12|2180000000000|6048|5752|-0.0489|1.18850062666E+12|-0.8274|-0.4605|0.7832|0.1043
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2015-07-30|15/06/2015|1.43|11.96|1.0651E+12|1024338000000|6727|6506|-0.0329|1.32193183127E+12|-0.8804|0.0398|-1.1565|-0.2331
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2015-04-30|15/03/2015|-9.14|1.95|1.3888E+12|2594572000000|7964|6510|-0.1826|1.56501636751E+12|-5.6872|-0.4647|-1.2141|0.1854
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2015-01-30|15/12/2014|42.69|9.67|1.1716E+12|1120592000000|6384|6859|0.0744|1.25452843925E+12|3.4147|0.0455|4.131|0.0422
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2014-10-30|15/09/2014|8.32|11.67|1.1242E+12|1781967000000|6930|6644|-0.0413|1.36182363471E+12|-0.2871|-0.3691|0|0.0519
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2014-07-31|15/06/2014|8.32|11.55|1.0687E+12|965067000000|7974|7739|-0.0295|1.56698148098E+12|-0.2797|0.1074|1.4985|-0.5842
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2014-04-30|15/03/2014|3.33|26.7||2321033000000|5980|6380|0.0669|1.17513785506E+12|-0.8753||-0.4269|1.1872
04473|NIKKE225/TOPIX500/EAFAVALUE|TYO 6702|JPY|Information Technology|44246|2014-01-30|15/12/2013|5.81|4.08||1.0612E+12|5170|5780|0.118|1.01596366399E+12|0.424|||
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2022-10-28|15/09/2022||16.55||80200000000|2942|||308051915686|||-0.4719|0.0762
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|2708|-0.0366|294335124063|0.014|0.1131|3.8892|-0.0352
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|2315|-0.0086|244493957555|-0.8919|0|-6.3279|0.3491
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|2260|-0.1|262922624163|-1.0985|0.0309|-0.7426|0.0664
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|2880|0.0546|285958457423|-2.5096|-0.1648|-1.1354|-0.1996
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|2796|-0.0329|302711790703|0.5235|0.1057|-0.3847|-0.1308
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|2813|-0.0425|307633082354|0|0|5.9816|0.6211
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|2633|0.0154|271508707469|-0.6106|-0.0334|-0.694|-0.2266
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|2937|0.0233|300512915710|1.165|0.0519|-0.1841|0.1806
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|2650|0.0508|264074415826|3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1691|0.0059|176014707773||0|-4.7187|0.7046
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|2471|-0.0222|264597957491||0.0389|-1.4226|-0.3228
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1946|0.0628|191720957723||0.0384|-0.0861|0.1308
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1635|-0.0061|172245207785||0.0118|-0.6907|-0.3128
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1678|0.0777|163030874481|-0.088|0|-4.1833|1.3385
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1383|-0.0455|151722374517|-4.8531|-0.1763|-2.1662|-0.3964
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1600|0.0127|165439166140|0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1778|-0.015|188998541065||-0.0988|-0.6069|-0.3768
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|1918|1781|-0.0714|200830582694|-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000|2415|2113|-0.1251|252870624195||-0.1381|-2.2551|-0.2311
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000|2280|2148|-0.0579|238734999240||-0.0035|-0.9631|-0.0922
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000|2539|2419|-0.0473|265854457487||0.0513|-0.2365|-0.2557
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000|2256|2373|0.0519|236221999248||-0.0005|-3.4336|0.7009
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|2647|2305|-0.1292|277162957451|-1.5709|-0.1508|-2.8452|-0.151
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2016-10-26|15/09/2016|15.5|32.2|60010000000|137000000000|2309|2266|-0.0186|241771540897|-0.5186|-0.562|-0.6062|-0.0389
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2016-07-22|15/06/2016|39.36|20.2|62440000000|62000000000|2315|2367|0.0225|242399790895|0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000|1848|1924|0.0411|193500999384||-0.4459|0|0.434
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2016-01-27|15/12/2015|||58620000000|52000000000|1499|1570|0.0474|156957791167||0.1273|0|-0.1542
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|1535|1483|-0.0339|160727291155|-0.5815|-0.4303|0|0.0048
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000|1605|1723|0.0735|168056874465||0.3089|0|-0.3143
04474|TOPIX500|TYO 6755|JPY|Consumer Discretionary|946221|2015-04-24|15/03/2015|||100600000000|149643000000|1561|1779|0.1397|163449707813||-0.3277||
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2022-11-14|15/09/2022|||||2481|||466303366965|||0|0
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|2387|0.0369|432660359030|0.3988||0.7194|0.1039
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|2261|0|424954418665|0.0255||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|2369|0.0368|429465213025|0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|2076|-0.0043|391875260025|0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1991|0.004|372704383995|-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|2026|0.0353|367817690105|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2021-02-10|15/12/2020|49.9||70280000000||2022|1989|-0.0163|380034424830|||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2020-11-12|15/09/2020|83.88||74880000000||1931|1914|-0.0088|362930996215|||0.5448|0.1226
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1725|0.0486|309177363425|0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1512|-0.0283|292449834340|||-4.3377|0.032
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2020-02-05|15/12/2019|55.5||71220000000||1929|2013|0.0435|362555096685|||0.5985|0.0176
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2019-11-11|15/09/2019|34.72||69990000000||2136|2146|0.0047|401460698040|||-0.9487|0.0221
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2019-08-07|15/06/2019|676.84||68480000000||1863|1838|-0.0134|350150412195|||8.1206|0.033
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|2092|-0.1433|458973326130|||0.0957|0.1218
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|2332|0.0166|431156760910|-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|2717|-0.0634|545242268265|0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2018-07-31|15/06/2018|82.55|61|60580000000||3135|3300|0.0526|589222513275|0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|2970|2955|-0.0051|558210802050|3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|3005|2800|-0.0682|564789043825|3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|2805|2800|-0.0018|527199090825|5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000|2585|2630|0.0174|485850142525||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|2630|2705|0.0285|494307881950|-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||2505|2425|-0.0319|470814161325|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||2225|2295|0.0315|418188227125|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||1915|1920|0.0026|359923799975|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||1770|1705|-0.0367|332671084050|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||2265|2130|-0.0596|425706217725|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||3215|3185|-0.0093|604258494475|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2015-08-05|15/06/2015|||61180000000|46150000000|3130|3290|0.0511|588282764450||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2015-05-12|15/03/2015|||62140000000||3410|3420|0.0029|640908698650|||0|0.082
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||2895|2880|-0.0052|544114569675|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||2930|2970|0.0137|550692811450|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||2665|2580|-0.0319|500886123725|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2014-05-12|15/03/2014|5.48||||2130|2130|0|400332999450|||-0.373|0
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2014-02-05|15/12/2013|8.74||||1965|2005|0.0204|369321288225|||0|0
04475|NIKKE225/TOPIX500|TYO 8354|JPY|Financial|44317|2013-11-11|15/09/2013|||||2180|2255|0.0344|409730487700||||
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2022-11-03|15/09/2022||44.35||257220000000|2467|||173680717596|||0.0554|0.0674
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|2332|0.0073|162979676220|0.9443|0.0802|-0.1474|0.0027
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|2235|0.0528|149462571324|1.7427|-0|-2.751|0.1605
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|2218|-0.0566|165514133388|-2.0074|0.0576|-2.2978|-0.0208
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|2519|-0.0024|177764009700||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|2563|-0.0751|195082800348||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|2976|0.0054|208388700480||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|2871|-0.0478|212260787820||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|2458|-0.1016|192618744768||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|2350|-0.0962|183044128800||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|2395|0.212|139113537888||0|6.5|0.0785
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|2617|0.0143|181636097040||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|3040|0.0239|209022314772||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|2553|-0.1322|207121471896||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|2792|0.0759|182692120860||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|3435|0.0521|229861184820||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|3165|0.036|215076851340||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|3695|-0.061|277030248780||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000|5360|4815|-0.1017|377352511680||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000|5780|5580|-0.0346|406921178640||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000|7100|6080|-0.1437|499851274800||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000|4905|5650|0.1519|345319789140||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000|4595|4690|0.0207|323495296860||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000|3860|3990|0.0337|271750129680||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000|3015|3175|0.0531|212260787820||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000|2710|2670|-0.0148|190788303480||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|2620|2580|-0.0153|184452160560|1.5068|-0.4853|-0.0695|0.0614
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2016-02-04|15/12/2015|5.90|5.62|216700000000|208978000000|2400|2670|0.1125|168963811200|0.0498|0.037|1.0702|0.0121
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2015-11-04|15/09/2015|2.85|4.3|214100000000|406000000000|2130|2410|0.1315|149955382440|-0.3372|-0.4727|-41.7143|0.0005
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2015-07-31|15/06/2015|-0.07|2.86|214000000000|198475000000|2000|2120|0.06|140803176000|-1.0245|0.0782|0|-0.0913
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2015-05-11|15/03/2015|-0.07|2.25|235500000000|435117000000|2260|2280|0.0088|159107588880|-1.0311|-0.4588|-1.0311|0.0828
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2015-02-04|15/12/2014|2.25|4.12|217500000000|212482000000|2010|2060|0.0249|141507191880|-0.4539|0.0236|0.4901|0.0328
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2014-10-31|15/09/2014|1.51|2.47|210600000000|489500000000|1850|1910|0.0324|130242937800|-0.3887|-0.5698|10.6154|0.0308
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2014-07-31|15/06/2014|0.13|3.68|204300000000|233075000000|2190|2160|-0.0137|154179477720|-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|2300|2140|-0.0696|161923652400|||-1.6435|0.8997
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|2530|2680|0.0593|178116017640|||0.045|-0.5032
04476|NIKKE225/TOPIX500|TYO 5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000|2400|2260|-0.0583|168963811200||||
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2022-11-08|15/09/2022||||54400000000|2244|||130255264392|||0|0.0264
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|2119|-0.0506|129558712176||-0.0004|9.8074|-0.2197
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|2001|-0.0632|123986294448||-0.0258|-1.0452|0.2221
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|2051|0.0518|113189735100||-0.0623|1.0484|0.0113
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|2405|-0.0376|145056998982||-0.0181|1.4502|0.1394
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|2401|-0.0017|139600673290||-0.0147|-0.7266|-0.3254
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|2206|-0.0536|135305267958||-0.0003|-0.1034|0.2466
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|2282|0.0841|122186867890||0.1243|1.1597|0.1343
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|2322|0.0311|130719632536||0.0593|-1.9588|0.3275
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|2298|-0.0465|139890903380||-0.0005|-1.9019|-0.3993
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|2442|-0.0575|150397232638||0|-0.275|0.2125
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|3195|-0.0062|186617947870||-0.0136|-0.2825|-0.1203
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|3360|0.0213|190971399220||0.0647|1.143|0.2109
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|2810|0.0174|160323101716||0.0858|-0.4124|-0.2883
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|2563|-0.0328|153821947700||0.0593|0.0039|0.2052
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|2534|-0.0715|158407583122||-0.1003|-0.1353|-0.0675
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|3060|0.1354|156434018510||0.0266|3.5817|0.2722
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|2969|-0.0619|183715646970||-0.0617|-0.8376|-0.2625
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000|3815|3615|-0.0524|221445558670||0.0381|0.1915|0.136
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||4025|3980|-0.0112|233635222450|||1.1222|0.007
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000|4280|4170|-0.0257|248436957040||0.0318|4.08|0.211
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000|3700|3880|0.0486|214770266600||-0.0165|-0.9086|-0.251
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000|3855|3800|-0.0143|223767399390||-0.4541|-0.1943|0.1017
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000|3510|3520|0.0028|203741523180||0.0614|0.5544|0.0165
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||3450|3465|0.0043|200258762100|||-4.5031|0.2211
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||2892|3315|0.1463|167869084056|||-1.2196|-0.3213
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000|3670|3370|-0.0817|213028886060||-0.4539|0|0.2372
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||3785|3835|0.0132|219704178130|||0|-0.0755
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||3065|3400|0.1093|177911045170|||0|0.3258
04477|TOPIX500|TYO 6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000||3690|3385|-0.0827|214189806420||||
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2022-11-15|15/09/2022||||56860000000|2600|||277484701000|||0|0.0382
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|2850|0.0563|287943739730||0.2688|0.427|0.2393
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|2577|0.0501|261902867790||-0.0034|1.2939|-0.1307
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|2590|0.0019|275883827725|0|0|-0.2055|0.1422
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|3155|-0.0141|341519632000|-0.1863|-0.0362|-0.12|-0.0466
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|2792|-0.0299|307154219030|-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|3030|0.0066|321241903850||0.0645|0.6033|0.1502
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|3605|0.0212|376738844050|0.255|0.0118|0.3823|0.048
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|2810|-0.013|303845747595|-0.1316|-0.0233|0.3402|-0.0377
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|2835|-0.075|327111772525|-0.117|0.0302|-0.125|-0.0168
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|2644|0.1328|249095881590|-0.3434|0.0505|-0.1205|0.0924
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|2235|0.0542|226256756200|0.703|-0.0682|-0.004|-0.0357
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|2176|0.0951|212062346495|1.3565|0.0314|0.2928|0.0366
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1702|0|181645754270|0.5904|0.0369|0|0.0495
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1718|0.0172|180258330765|0.2056|-0.0047|-1.0754|-0.024
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1740|0.1585|160300777270|-0|0.0292|-15.0144|0.0462
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1576|-0.0552|178017108180|0.04|-0.0017|-0.1063|-0.0351
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1982|-0.0987|234688022115|-0.2234|0.0804|0.027|0.0881
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2018-05-10|15/03/2018|18.14|16.81|43710000000|41360000000|2123|2472|0.1644|226576930855|0.0791|0.0568|-0.3884|0.0444
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2018-02-09|15/12/2017|29.66|26.6|41850000000|39265000000|1686|1720|0.0202|179938156110|0.115|0.0658|0.8725|0.0993
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2017-11-06|15/09/2017|15.84|29.09|38070000000|36790000000|1722|1803|0.047|183780251970|-0.4555|0.0348|1.2957|-0.006
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2017-07-31|15/06/2017|6.9|20.21|38300000000|35477000000|1417|1284|-0.0939|151229162045|-0.6586|0.0796|-0.3051|0.0627
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2017-05-15|15/03/2017|9.93|23.34|36040000000|35803000000|1416|1416|0|151122437160|-0.5746|0.0066|-0.1046|0.0256
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2017-02-06|15/12/2016|11.09|14.16|35140000000|67692000000|1598|1517|-0.0507|170546366230|-0.2168|-0.4809|-0.451|0.0591
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2016-11-07|15/09/2016|20.2|14.55|33180000000|32915000000|1318|1433|0.0873|140663398430|0.3883|0.0081|0.0445|-0.0104
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2016-08-01|15/06/2016|19.34|17.83|33530000000|64700000000|1342|1392|0.0373|143224795670|0.0847|-0.4818|0.6629|0.0109
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2016-05-09|15/03/2016|11.63|14.94|33170000000|34175000000|1285|1365|0.0623|137141477225|-0.2216|-0.0294|-0.7184|0.053
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2016-02-08|15/12/2015|41.30|14.94|31500000000|61930000000|1418|1268|-0.1058|151335886930|1.7644|-0.4914|2.336|0.0077
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2015-10-30|15/09/2015|12.38|20.97|31260000000|27925000000|1747|1747|0|186448374095|-0.4096|0.1194|-0.7214|0.0087
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2015-07-30|15/06/2015|44.43|16.64|30990000000|56600000000|1856|2071|0.1158|198081386560|1.6701|-0.4525|1.812|-0.0488
04478|TOPIX500|TYO 9449|JPY|Information Technology|946328|2015-04-30|15/03/2015|15.80|11.35|32580000000|29358000000|1514|1416|-0.0647|161581475890|0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2022-11-15|15/09/2022||32.34||13760000000|11100|||841852293900|||-0.1637|0.0385
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|11420|-0.0181|882048844870|4.3227|-0.0264|4.2004|0.0574
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|10090|0.0223|748565958630|0.0543|-0.0287|0.1925|0.0287
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|10620|0.0341|778902978230|0.0391|-0.0412|0.3207|0.0656
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|14680|-0.0027|1.11640232128E+12|-0.0353|0|-0.319|0.0451
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|13320|-0.0184|1.02918338993E+12|0.2462|0.033|0.1111|0.0524
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|11510|-0.0695|938172331130|0.2068|0.0379|0.4339|0.0358
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|15610|0.0032|1.18011006244E+12|-0.1575|0.0188|-0.7708|0.0941
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|12940|-0.0386|1.02084070954E+12|3.2525|0|2.1744|0.5585
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|11290|-0.0753|926037523290|0.2656|-0.3555|0.3948|-0.3878
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|11290|0.1123|769801872350|0.2763|0.0365|-0.0293|0.0365
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|7730|0.0662|549858480250|0.1964|-0.0011|0.7036|0.1066
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|7180|-0.0818|593088733180|-0.0022|0|-0.3937|0.0264
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|7520|-0.0334|590055031220|0.0484|-0.0352|0.1168|0.0232
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|8000|-0.0805|659830176300|0.0393|-0.0639|0.3892|-0.0582
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|6280|0.1782|404240786170|-0.1763|0.0913|-0.0168|0.1301
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|5740|0.0035|433819380280|0.1468|0.0384|0.0434|0.1128
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|6090|6275|0.0304|461881123410|-0.5873|-0.052|-0.0505|0.0155
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2018-05-10|15/03/2018|15.06|28.51|6460000000|6530000000|5730|5630|-0.0175|434577805770|-0.4718|-0.0107|0.3005|0.059
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2018-02-09|15/12/2017|11.58|24.07|6100000000|3658000000|4350|4215|-0.031|329915088150|-0.5189|0.6676|-0.3924|0.0016
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2017-11-02|15/09/2017|19.06|27.78|6090000000|5739000000|4190|4085|-0.0251|317780280310|-0.3139|0.0612|2.2976|0.0647
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2017-07-31|15/06/2017|5.78|21.16|5720000000|5066000000|3375|3195|-0.0533|255968602875|-0.7268|0.1291|-0.1189|0.0124
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2017-04-30|15/03/2017|6.56|25.33|5650000000|4693000000|2500|2460|-0.016|189606372500|-0.741|0.2039|-0.1841|0.2989
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2017-02-03|15/12/2016|8.04|20.98|4350000000|2441000000|2875|2950|0.0261|218047328375|-0.6168|0.7821|-0.4615|0.3222
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2016-11-04|15/09/2016|14.93||3290000000|6202000000|2360|2505|0.0614|178988415640||-0.4695|-0.156|0.0647
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2016-07-29|15/06/2016|17.69|15.15|3090000000|3020000000|2850|2805|-0.0158|216151264650|0.1677|0.0232|0.1841|0.03
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2016-04-28|15/03/2016|14.94|20.06|3000000000|2867788000000|3580|3435|-0.0405|271516325420|-0.2552|-0.999|-0.0703|0.0989
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2016-02-04|15/12/2015|16.07|17.84|2730000000||3235|2865|-0.1144|245350646015|-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2015-10-30|15/09/2015|||2600000000|2325000000|2435|2295|-0.0575|184676606815||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|TYO 3769|JPY|Information Technology|952010|2015-07-29|15/06/2015|||2260000000|2369000000|2175|2060|-0.0529|164957544075||-0.046||
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2022-11-08|15/09/2022||||24050000000|8490|||382029335340|||0|0.2104
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|8190|-0.0024|369430016860||0.0619|-0.2649|-0.137
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|6930|0.0828|287984422400||0|-0.563|-0.3126
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|6230|0.023|274035176940||-0.0773|4.8398|0.6834
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|7270|-0.0202|333881939720||-0.0978|0.1304|0.2371
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|6920|-0.0156|316332888980||-0.0474|-0.1756|-0.1962
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|6050|-0.021|278084957880||0|-0.826|-0.4359
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|7320|0.1074|297433911260||0.0903|8.3846|0.9458
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|7260|-0.0948|360880479320||-0.0911|-4.1316|0.5869
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|6840|0.0411|295634008620||0.3708|-0.5736|-0.447
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|5800|0.0265|254236247900||-0.0676|-1.0873|-0.3639
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|7080|0.0427|305533473140||-0.0446|1.7011|0.5019
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|7780|-0.0716|377079603080||0.0387|3.2255|0.2778
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000|7540|8200|0.0875|339281647640||0.0952|-0.7889|-0.1488
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000|8695|7420|-0.1466|391253836370||0.1006|-0.4575|-0.2993
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000|5380|6355|0.1812|242086905080||0.1521|5.2085|0.6299
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000|4280|4950|0.1565|192589582480||0.0114|0.6698|0.2544
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000|3935|4470|0.136|177065422210||0.0739|-0.4909|-0.2054
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000|3695|3980|0.0771|166266006370||0.0827|-0.6783|-0.1895
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2018-02-06|15/12/2017|78.21||23010000000||2760|3135|0.1359|124193282160|||4.454|0.4048
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2017-11-07|15/09/2017|14.34||16380000000||2000|1962.5|-0.0188|89995132000|||0.5951|0.3231
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2017-08-03|15/06/2017|8.99||12380000000||3565|3900|0.094|160416322790|||-0.5359|-0.2358
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2017-05-12|15/03/2017|19.37||16200000000||3065|3070|0.0016|137917539790|||-0.9068|-0.1114
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2017-02-03|15/12/2016|207.81||18230000000||2665|2845|0.0675|119918513390|||2.6561|0.1545
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2016-11-08|15/09/2016|56.84||15790000000||2470|2327.5|-0.0577|111143988020|||-11.4103|0.4785
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2016-08-02|15/06/2016|-5.46||10680000000||2695|2895|0.0742|121268440370|||-1.0663|-0.3476
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2016-05-13|15/03/2016|82.37||16370000000||2290|2147.5|-0.0622|103044426140|||-0.5566|-0.0538
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2016-02-03|15/12/2015|185.75||17300000000||2815|2595|-0.0782|126668148290|||0|0.0799
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2015-11-04|15/09/2015|||16020000000||3310|3340|0.0091|148941943460|||0|0.5988
04480|TOPIX500|TYO 8111|JPY|Consumer Discretionary|952717|2015-08-05|15/06/2015|||10020000000||2317.5|2482.5|0.0712|104281859205||||
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2022-11-10|15/09/2022||31.07||126070000000|2552|||205282464024|||0.1909|0.1435
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|2406|0.0046|192653409615|-0.7079|0.0107|-0.8803|-0.0635
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|2196|-0.017|179702595858|-0.0193|0|3.4856|0.0082
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|2270|-0.0454|191285932386|-0.6915|-0.0003|-3.4256|0.1841
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|2264|-0.1146|205684663209|-1.2053|-0.0685|-1.1758|0.0441
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|2583|-0.058|220566033054|0.9187|0.0261|-0.5366|-0.1202
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|2898|0.0066|231586290723|0.8752|0|0.0454|0.0266
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|3405|0.0241|267462458025|0.8557|0.0459|36.3261|0.1015
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1964|0.0628|148652818776|-0.8342|0.0432|-6.4118|0.2562
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1655|-0.0137|134978046486|-1.0185|-0.1485|-1.0074|-0.2547
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1656|0.0356|128623299363|0|-0.0447|-0.1615|-0.0018
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|2245|0.0108|178656877977|0.0026|-0.0464|0.3433|0.0232
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|2196|0.0723|164740786176||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1882|-0.0294|155972843943||-0.0407|-0.5476|-0.1616
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1863|-0.085|163775508132|-0.3935|0|-0.5066|-0.0253
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|2232|0.0234|175439284497|0.383|-0.0187|2.2807|0.1116
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|2576|0.0658|194423086029|-0.2946|-0.0249|0.4149|0.0301
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2018-08-09|15/06/2018|17.4||96260000000|95350000000|2665|2510|-0.0582|214372165605||0.0095|0.3658|-0.1554
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2018-05-08|15/03/2018|12.74|13.8|113970000000|227692000000|2935|2835|-0.0341|236090921595|-0.0768|-0.4995|-0.7134|0.0106
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2018-02-02|15/12/2017|44.45|10.7|112780000000|95600000000|2980|2955|-0.0084|239710714260|3.1542|0.1797|1.8312|0.1699
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2017-10-30|15/09/2017|15.7||96400000000|89336000000|3005|2835|-0.0566|241721710185||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000|2605|2605|0|209545775385||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000|2675|2585|-0.0336|215176563975||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000|2330|2355|0.0107|187424820210||-0.0131|0.9636|0.1423
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2016-10-31|15/09/2016|27.5|10.4|83540000000|45131961000000|2275|2295|0.0088|183000629175|1.6442|-0.9981|5.1659|0.1085
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2016-07-29|15/06/2016|4.46|5.1|75360000000|84500000000|2155|2015|-0.065|173347848735|-0.1255|-0.1082|-0.2337|-0.2487
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2016-05-10|15/03/2016|5.82||100300000000|104696000000|2210|2240|0.0136|177772039770||-0.042|-0.2027|0.0652
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2016-02-02|15/12/2015|7.30|13.2|94160000000|94300000000|2110|2300|0.09|169728056070|-0.447|-0.0015|0.13|0.0519
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2015-10-29|15/09/2015|6.46|9.9|89510000000|177500000000|2550|2310|-0.0941|205121584350|-0.3475|-0.4957|1.8087|0.0964
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2015-07-30|15/06/2015|2.30|5.3|81640000000|83433000000|2465|2475|0.0041|198284198205|-0.566|-0.0215|-0.3716|-0.2097
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2015-05-08|15/03/2015|3.66|9.2|103300000000|204979000000|2800|2695|-0.0375|225231543600|-0.6022|-0.496|-0.547|0.0881
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2015-02-03|15/12/2014|8.08||94940000000|89800000000|2685|2545|-0.0521|215980962345||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000|2705|2725|0.0074|217589759085||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000|3560|3340|-0.0618|286365819720||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|2860|2890|0.0105|230057933820|||0|0.3614
04481|NIKKE225/TOPIX500|TYO 6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|2610|2705|0.0364|209947974570|0.7797|||
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2022-11-02|15/09/2022||||25950000000|2312|||143098287576|||0|0.1043
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|2338|-0.0945|159809592786||-0.0349|-0.1787|-0.053
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|2247|-0.1097|156219756852||-0.0213|0.1301|-0.0589
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|2642|0.0581|154548626331||0.0059|-0.1401|-0.0956
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|2658|0.1909|138146789736|0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|2205|0.073|127191600765||-0.161|-0.0388|-0.2491
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|2036|0.0538|119578672836|-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|2581|-0.0373|165937071363||0|0.3649|0.2268
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|2454|-0.0254|155848394514|0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1971|-0.0483|128181900333||0.0898|0.3698|0.1116
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|2083|0.0765|119764354005||-0.0955|1.4816|0.0326
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1966|-0.0296|125396682798||0|-0.6067|-0.1717
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|2311|-0.0257|146811910956||0.0205|-0.2679|-0.0102
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|2345|-0.1553|171816975048||-0.268|-0.4234|-0.3271
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|3470|0.0117|212295469890||0.148|0.419|0.1559
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|3170|0.2335|159066868110|25.25|0.0007|0.9952|0.5918
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|2220|0.1327|121311697080|10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|2410|-0.1041|166494114870|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|3010|-0.1545|220341653880||-0.0879|0.0364|-0.0179
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|2990|-0.0627|197440976370|6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|3080|3190|0.0357|190632666840|10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|3160|2980|-0.057|195584164680|10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|258|256|-0.0078|15968580534|5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|244|250|0.0246|15102068412|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|266|0.0153|16216155426||-0.2255|8.71|-0.1268
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|241|0.0299|14483131182||0.0129|-0.1731|-0.1331
04482|TOPIX500|SG 3765|JPY|Communication Services|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|271|-0.1173|19001372961||||
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2022-10-28|15/09/2022|||||492|||237745270740|||0|0
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2022-07-29|15/06/2022|18.46||52310000000||505|493|-0.0238|244027157975|||5.9398|2.1323
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2022-04-28|15/03/2022|2.66||16700000000||401|454|0.1322|193772060095|||-0.8688|-0.5793
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2022-01-28|15/12/2021|20.28||39700000000||408|422|0.0343|197154614760|||1.2335|0.2193
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2021-10-29|15/09/2021|9.08||32560000000||383|386|0.0078|185074062385|||-0.5954|-0.2227
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2021-07-30|15/06/2021|22.44||41890000000||357|367|0.028|172510287915|||0.8622|1.2047
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|395|0.0676|178792175150||0|-0.2912|-0.5044
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2021-01-29|15/12/2020|17||38340000000||339|344|0.0147|163812290205|||1.1574|0.0895
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|397|0.0258|187006950765||0.977|-0.1035|-0.1629
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2020-07-31|15/06/2020|8.79||42040000000||407|396|-0.027|196671392665|||1.203|0.9463
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|355|-0.0779|186040506575||0|-0.7254|-0.4669
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2020-01-31|15/12/2019|14.53||40520000000||420|424|0.0095|202953279900|||0.2038|0.0181
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2019-11-01|15/09/2019|12.07||39800000000||470|489|0.0404|227114384650|||-0.1464|-0.1022
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2019-07-31|15/06/2019|14.14||44330000000||425|418|-0.0165|205369390375|||0.3178|0.1052
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2019-04-26|15/03/2019|10.73||40110000000||456|453|-0.0066|220349275320|||-0.1578|-0.0229
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2019-02-01|15/12/2018|12.74||41050000000||482|467|-0.0311|232913049790|||0.6086|0.1216
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2018-10-26|15/09/2018|7.92||36600000000||460|469|0.0196|222282163700|||-0.4248|-0.1575
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2018-08-02|15/06/2018|13.77||43440000000||505|501|-0.0079|244027157975|||2.8898|0.1173
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2018-04-27|15/03/2018|3.54||38880000000||584|546|-0.0651|282201703480|||-0.8313|-0.2423
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2018-02-01|15/12/2017|20.99||51310000000||646|691|0.0697|312161473370|||1.7765|-0.2278
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2017-10-27|15/09/2017|7.56||66450000000||714|722|0.0112|345020575830|||-0.5998|1.7012
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2017-07-31|15/06/2017|18.89||24600000000||714|715|0.0014|345020575830|||0.7157|-0.4801
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2017-04-28|15/03/2017|11.01||47320000000||669|646|-0.0344|323275581555|||-0.2616|-0.2193
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2017-02-02|15/12/2016|14.91||60610000000||678|683|0.0074|327624580410|||0.6171|0.439
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2016-11-10|15/09/2016|9.22||42120000000||541|590|0.0906|261423153395|||0|-0.2587
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2016-08-03|15/06/2016|||56820000000||487|469|-0.037|235329160265|||0|0.2144
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2016-05-13|15/03/2016|13.19||46790000000||461|454|-0.0152|222765385795|||0|0.2207
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2016-02-08|15/12/2015|||38330000000||555|521|-0.0613|268188262725|||0|0.0728
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2015-11-13|15/09/2015|||35730000000||799|778|-0.0263|386094453905|||0|-0.3737
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2015-07-30|15/06/2015|||57050000000||936|963|0.0288|452295880920|||0|0.5157
04483|TOPIX500|TYO 8359|JPY|Financial|946287|2015-05-15|15/03/2015|||37640000000||927|943|0.0173|447946882065||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2022-11-10|15/09/2022||||210300000000|1309|||489113122652|||0|0.0681
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1335|-0.0089|503311975716||-0.0064|-0.8572|-0.3739
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1405|-0.0646|561228350056||-0.0739|2.7534|0.4761
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1589|-0.1255|678929368876||-0.0255|0.0269|0.0664
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1941|0.021|710316307228||0.1439|0.3335|0.1516
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1779|0.0189|652399932888||0.0374|-0.6416|-0.5845
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1750|-0.031|674819174568||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1775|0.0547|628859729124||-0.0103|-35.5876|0.2781
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1391|-0.1089|583273937708||-0.0512|-0.8821|0.0461
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1351|0.0345|487992160568||-0.0681|-1.2312|-0.3442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1229|0.0513|436801558732|0.0508|0|0.1213|0.0328
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1581|-0.0162|600462022996|0.0967|-0.0597|-0.3107|0.1016
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1821|0.0618|640816658020|0.9667|-0.0066|5.6657|0.0507
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1547|-0.0596|614660876060|-0.2322|-0.0002|-0.7365|-0.1488
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1647|-0.054|650531662748|0.043|0|-0.0642|0.0002
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1630|-0.0286|626991458984|0.0686|0.0583|-0.399|0.1519
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1781|-0.0748|719284003900|1.1152|0.0281|0.7666|0.0483
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1751|0.0318|634090885516|1.3272|-0.0301|0.2767|-0.1398
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2018-05-11|15/03/2018|20.67|19.15|376510000000|376510000000|1541|1634|0.0604|575800857148|0.0794|0|-0.2431|0.0833
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2018-02-05|15/12/2017|27.31|23.05|347570000000|332524000000|1668|1598|-0.042|623254918704|0.1848|0.0452|0.352|0.122
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2017-11-08|15/09/2017|20.2|21.44|309780000000|292801000000|1621|1491|-0.0802|605693179388|-0.0578|0.058|0.7032|0.0286
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2017-08-04|15/06/2017|11.86|23.32|301160000000|284275000000|1545|1581|0.0233|577295473260|-0.4914|0.0594|-0.4007|-0.1582
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2017-05-12|15/03/2017|19.79|8.76|357740000000|351141000000|1396|1475|0.0566|521621023088|1.2591|0.0188|-0.0486|0.1035
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2017-02-06|15/12/2016|20.8|23.39|324190000000|300425000000|1378|1311|-0.0486|514895250584|-0.1107|0.0791|0.0048|0.101
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2016-11-08|15/09/2016|20.7|23.52|294440000000|549929000000|1248|1230|-0.0144|466320226944|-0.1199|-0.4646|1.5461|0.055
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2016-08-05|15/06/2016|8.13|16.44|279100000000|267901000000|1222|1063|-0.1301|456605222216|-0.5055|0.0418|-0.6855|-0.188
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2016-05-12|15/03/2016|25.85||343700000000|612111000000|1281|1375|0.0734|478650809868||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2016-02-05|15/12/2015|||324400000000|294878000000|1250|1353|0.0824|467067535000||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2015-11-06|15/09/2015|||280900000000|527050000000|1257|1308|0.0406|469683113196||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000|1403|1382|-0.015|524236601284||0.0266|-0.2776|-0.1351
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2433|JPY|Communication Services|949901|2015-05-12|15/03/2015|11.06||307900000000|603692000000|1303|1276|-0.0207|486871198484||-0.49||
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2022-11-14|15/09/2022||66.45||51030000000|6050|||936771957000|||0.2148|0.0083
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|6280|0.0032|969288008400|0.2199|0.0126|-0.1893|-0.0419
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|5780|0.007|888772071600|0.52|0.0624|0.4825|0.1374
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|6010|0.038|896513988600|0.1308|0.0228|0.1991|-0.0028
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|7390|0.0868|1.052900712E+12|-0.1281|0|0.01|0.1091
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|6170|-0.0159|970836391800|0.3384|0.0702|0.0357|-0.0091
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|6110|-0.0097|955352557800|0.3875|0.0946|0.7425|0.1779
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|6730|0.0768|967739625000|0.0996|0.0216|-0.0961|-0.0154
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|5490|-0.0402|885675304800|-0.0787|0|0.3714|0.2219
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|4630|-0.0138|726966006300|-0.0993|-0.0813|-0.3722|-0.2131
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|4675|-0.0179|737030498400|-0.1008|0.0013|0.279|0.1157
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|4670|-0.0401|753288524100|-0.1578|-0.0441|-0.155|-0.0902
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|4635|0.0534|681288696000|0.0033|0.0142|0.0724|0.1279
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|3625|-0.0799|610063059600|-0.1885|-0.0405|-0.2742|-0.1317
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|3990|-0.0409|644127494400|-0.0051|-0.0225|0.2329|0.0843
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|3985|0.0446|590708267100|-0.0464|0.0273|-0.6424|-0.0272
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|3880|-0.0026|602321142600|1.3592|0|1.5701|0.0616
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|4450|-0.044|720772472700|0.1413|0.002|-0.1307|-0.1088
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2018-05-07|15/03/2018|39.39|36|38790000000|36850000000|4285|4360|0.0175|663482286900|0.0942|0.0526|0.4376|0.1316
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2018-02-05|15/12/2017|27.4|28|34280000000|29200000000|4055|4055|0|627869468700|-0.0214|0.174|-0.0712|-0.0078
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2017-11-13|15/09/2017|29.5|20.7|34550000000|33365000000|3775|4005|0.0609|584514733500|0.4251|0.0355|0.0999|0.1149
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2017-08-07|15/06/2017|26.82|21.9|30990000000|30688000000|3550|3465|-0.0239|549676107000|0.2247|0.0098|-0.2034|-0.1138
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2017-05-07|15/03/2017|33.67|26|34970000000|32483000000|3325|3460|0.0406|514837480500|0.295|0.0766|0.4626|0.1664
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2017-02-06|15/12/2016|23.02|25.8|29980000000|30100000000|3250|3170|-0.0246|503224605000|-0.1078|-0.004|0.1014|-0.0235
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2016-11-07|15/09/2016|20.9||30700000000|30032000000|3030|2951|-0.0261|469160170200||0.0222|0.0321|0.0844
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2016-08-08|15/06/2016|20.25|25.9|28310000000|28033000000|2950|3140|0.0644|456773103000|-0.2181|0.0099|-0.2148|-0.1426
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2016-05-09|15/03/2016|25.79||33020000000|35000000000|2999|2795|-0.068|464360181660||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000|2971|2703|-0.0902|460024708140||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000|3145|3100|-0.0143|486966579300||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000|3230|3100|-0.0402|500127838200||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|TYO 6965|JPY|Information Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000|3465|3655|0.0548|536514848100||0.0457||
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2022-11-03|15/09/2022||||222700000000|4050|||975821272200|||0|0.0305
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|3970|0.0102|946908049320||0.0596|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|3460|0.0117|824026852080||0.0001|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|3470|0.0436|801137217300||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|3675|0.044|848121204480||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|3310|-0.0045|801137217300||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|3430|0.0378|796318346820||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|3720|0.0598|845711769240||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|3380|0.006|809570240640||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|3480|0.045|802341934920||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|3705|-0.0198|910766520720||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||4430|4325|-0.0237|1.06737981132E+12|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|4575|0.0517|1.0481043294E+12|0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|3780|-0.0182|927632567400||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|3955|0.0051|948112766940||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||3880|3875|-0.0013|934860873120|||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|3700|-0.0054|896309909280||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|4175|-0.0607|1.07099396418E+12||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000|4300|4415|0.0267|1.0360571532E+12||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000|4440|4265|-0.0394|1.06978924656E+12||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000|4450|4445|-0.0011|1.0721986818E+12||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||3980|4140|0.0402|958955225520|||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000|3805|3885|0.021|916790108820||-0.025|-0.2598|0.1202
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2017-02-02|15/12/2016|75.22|40.5|177720000000|189465000000|3840|3655|-0.0482|925223132160|0.8573|-0.062|0.0016|-0.0268
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2016-10-27|15/09/2016|75.1|59.5|182610000000|330900000000|3490|3455|-0.01|840892898760|0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000|3790|3830|0.0106|913175955960||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000|3375|3580|0.0607|813184393500||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|3645|3725|0.0219|878239144980|-0.0687|0.0031|-0.059|-0.0612
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2015-10-30|15/09/2015|12.54|15.54|171500000000|187569000000|3835|3810|-0.0065|924018414540|-0.1931|-0.0857|-0.1481|0.0476
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2015-07-31|15/06/2015|14.72|9.76|163700000000|159970000000|3825|3990|0.0431|921608979300|0.5082|0.0233|1.9798|0.0018
04486|TOPIX500/EAFAVALUE|TYO 9042|JPY|Industrials|946315|2015-05-15|15/03/2015|4.94|13.27|163400000000|158487000000|3435|3660|0.0655|827641004940|-0.6277|0.031||
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2022-11-11|15/09/2022||||228040000000|1588|||436137482760|||0|0.048
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1574|0.0045|430369921590|0.3316|0.0758|0.0514|-0.1748
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1490|0.0781|379560454140|0.0822|-0|-0.0649|0.3429
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1527|0.0473|400433532660|0.6059|0.1182|-0.0052|0.0504
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1486|0.0088|404553219210|0.18|0.0647|-0.0709|-0.059
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1488|-0.0013|409222197300|0.0008|0.0793|-0.1213|-0.1644
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1550|0.0466|406750385370|-0.0257|0|0.6405|0.3919
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1392|0.0357|369123914880|-0.1355|-0.0452|-0.178|-0.0716
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1230|-0.0717|363905645250|0.0081|-0.0665|0.7358|0.1509
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1275|-0.0101|353743751760|-0.2634|-0.0501|-0.5904|-0.268
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1150|-0.0369|327927049380|0|0|0.5553|0.1934
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1491|0.0068|406750385370|-0.2922|-0.1146|-0.3139|-0.1136
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1458|0.0196|392743451100|0.2581|0.0021|0.4087|0.1559
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1113|-0.0054|307328616630||-0.0874|-0.2582|-0.1845
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1178|-0.0931|356764855230|-0.1177|0|0.043|0.0994
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1359|0.1306|330124215540||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1405|-0.0396|401806761510||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1447|0.0105|393292742640||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000|1663|1722|0.0355|456735915510||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000|1631|1524|-0.0656|447947250870||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000|1667|1744|0.0462|457834498590||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2017-08-09|15/06/2017|43.33||184800000000||1425|1330|-0.0667|391370222250|||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000|1350|1397|0.0348|370771789500||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000|1239|1268|0.0234|340286109030||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|TYO 1808|JPY|Consumer Discretionary|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000|950|1051|0.1063|260913481500||-0.4726||
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2022-11-15|15/09/2022||304.44||150820000000|17740|||794978646240|||-0.0086|0.0269
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|15400|0.0665|647096485440|1.0026|-0.0231|0.191|-0.1082
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|13920|-0.0176|634997035920|0.3017|0|0.2696|0.1213
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|14720|0.0007|659195934960|0.7515|-0.0162|-0.0582|0.0325
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|18210|-0.0011|816936906480|0.2805|-0.0463|-0.0383|0.0299
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|19320|0.0031|863094065760|0.6197|-0.0483|0.5635|-0.1259
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|21850|0.0287|951823362240|-0.1411|0|-0.0361|0.1098
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|22340|0.0367|965715322800|-0.0572|0.0666|-0.1616|0.018
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|25670|-0.0135|1.16602843152E+12|0.4431|-0.0136|0.197|0.057
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|24610|0.0513|1.04906708616E+12|0.2367|-0.0139|0.5473|-0.0467
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|24000|0.1019|976022261280|-0.1355|-0.0379|-0.3336|0.0499
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|25050|-0.0593|1.19336422488E+12|0.0373|0.0301|-0.1517|-0.0386
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|23640|-0.0379|1.10104990632E+12|0.4715|0.074|0.007|0.0716
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|25230|0.0526|1.07416224072E+12|0.2501|0.0275|0.0052|-0.0918
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|22550|0.1141|907010586240|-0.0012|0|0.0987|0.1552
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|19640|0.0881|808870606800|1.1237|0.0933|0.827|0.0418
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|18760|-0.0183|856372149360|-0.067|0.0586|-0.3783|0.0237
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|21040|0.1541|816936906480|0.7007|0.099|-0.1406|-0.0371
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2018-05-21|15/03/2018|312.6|312.59|116390000000|111780000000|18010|19380|0.0761|807078095760|0|0.0412|0.4991|0.1059
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2018-02-14|15/12/2017|208.53|164.57|105240000000|100700000000|14630|15150|0.0355|655610912880|0.2671|0.0451|0.2261|0.0211
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2017-11-14|15/09/2017|170.07|136.46|103070000000|94652000000|15000|15040|0.0027|672191640000|0.2463|0.0889|-0.1995|0.0022
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2017-08-13|15/06/2017|212.46|140.47|102840000000|88174000000|12460|12370|-0.0072|558367188960|0.5125|0.1663|0.369|-0.1073
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2017-05-19|15/03/2017|155.19||115200000000|83881000000|10610|11060|0.0424|475463553360||0.3734|-0.2428|0.0682
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2017-02-14|15/12/2016|204.95|174.54|107850000000|140230000000|10720|10690|-0.0028|480392958720|0.1742|-0.2309|0.4078|0.0312
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2016-11-13|15/09/2016|145.58|125.03|104590000000|272500000000|9240|9040|-0.0216|414070050240|0.1644|-0.6162|-0.0358|0.0325
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2016-08-15|15/06/2016|150.99|213.25|101300000000|121332000000|8230|9070|0.1021|368809146480|-0.292|-0.1651|-0.4331|-0.3392
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2016-05-20|15/03/2016|266.36||153300000000|163007000000|8390|9120|0.087|375979190640||-0.0595|0.9969|0.0066
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2016-02-12|15/12/2015|133.39|141.92|152300000000|151173000000|6940|7840|0.1297|311000665440|-0.0601|0.0075|-0.3395|0.1052
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2015-11-13|15/09/2015|201.94|82.95|137800000000|130673000000|9160|8860|-0.0328|410485028160|1.4345|0.0545|0.4543|0.0511
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2015-08-12|15/06/2015|138.86|97.25|131100000000|115805000000|8670|9300|0.0727|388526767920|0.4279|0.1321|0.4522|-0.1723
04488|TOPIX500/EAFAGROWTH|TYO 9435|JPY|Consumer Discretionary|946327|2015-05-20|15/03/2015|95.62|108.2|158400000000|155008000000|8250|8780|0.0642|369705402000|-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2022-11-02|15/09/2022||0.0344||319170000000|637|||365655369716|||-0.99|-0.0254
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|687|-0.0589|419039905640|-0.6337|0.0866|-1.007|-0.0882
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|674|-0.0161|393208678580|3.5434|-0|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1006|0.0193|566564913516|0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1076|-0.052|651520949180|0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|953|0.0336|529253141096|0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|910|0.0156|514328432128|-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|933|0.0401|514902459396|3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|796|0.0392|439704887288|-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|637|-0.0861|400097005796|-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|646|-0.0092|374265778736|-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1007|-0.05|608468904080|-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1032|0.0218|579767540680|0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|877|0.0403|483904986924|-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1048|0.0244|587229895164|0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1041|-0.0361|619949449440|-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1085|0.0314|603876685936|-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1252|-0.0234|735902957576|0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|1413|1337|-0.0538|811100529684|0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|1477|1559|0.0555|847838274836|0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|1451|1350|-0.0696|832913565868|-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|1227|1301|0.0603|704331457836|-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|1366|1397|0.0227|784121248088|0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|1285|1256|-0.0226|737625039380|0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|1159|1163|0.0035|665297603612|0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|1121|1089|-0.0285|643484567428|-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|1259|1082|-0.1406|722700330412|-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|1294|1333|0.0301|742791284792|-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|1443|1380|-0.0437|828321347724|0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|1471|1591|0.0816|844394111228|-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|1643|1570|-0.0444|943126801324|-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|1730|1685|-0.026|993067173640|0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|1518|1586|0.0448|871373392824|-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|1436|1447|0.0077|824303156848|-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2014-04-25|15/03/2014||32.32||857665000000|1417|1377|-0.0282|813396638756|||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE|TYO 7205|JPY|Industrials|44142|2014-01-30|15/12/2013||29.23||348925000000|1531|1526|-0.0033|878835747308||||
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2022-11-14|15/09/2022|||||621|||192976271019|||0|0
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2022-08-03|15/06/2022|28.83||38050000000||609|609|0|189247260951|||1.9783|-0.0685
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2022-05-13|15/03/2022|9.68||40850000000||604|596|-0.0132|187693506756|||-0.6569|0.1372
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2022-02-07|15/12/2021|28.21||35920000000||691|717|0.0376|214728829749|||1.175|0.0334
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2021-11-08|15/09/2021|12.97||34760000000||650|648|-0.0031|201988045350|||-0.4334|-0.0309
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2021-08-05|15/06/2021|22.89||35870000000||595|599|0.0067|184896749205|||0.2918|0.1523
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2021-05-12|15/03/2021|17.72||31130000000||612|601|-0.018|190179513468|||-0.1014|0.0694
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2021-02-05|15/12/2020|19.72||29110000000||617|641|0.0389|191733267663|||0|0.0076
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2020-11-09|15/09/2020|19.72||28890000000||576|588|0.0208|178992483264|||0.3685|0.1792
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2020-09-02|15/06/2020|14.41||24500000000||537|533|-0.0074|166873200543|||-0.0709|-0.287
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2020-05-12|15/03/2020|15.51||34360000000||446|449|0.0067|138594874194|||-0.1854|0.1836
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2020-02-04|15/12/2019|19.04||29030000000||498|540|0.0843|154753917822|||-0.092|-0.1111
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2019-11-11|15/09/2019|20.97||32660000000||567|576|0.0159|176195725713|||-0.0638|0.0498
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2019-08-07|15/06/2019|22.4||31110000000||480|499|0.0396|149160402720|||0.2069|0.0564
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2019-05-13|15/03/2019|18.56||29450000000||558|545|-0.0233|173398968162|||-0.2558|-0.0157
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2019-02-06|15/12/2018|24.94||29920000000||625|603|-0.0352|194219274375|||0.4219|-0.0373
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2018-11-07|15/09/2018|17.54||31080000000||711|712|0.0014|220943846529|||-0.1671|0.0091
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2018-08-07|15/06/2018|21.06||30800000000||789|778|-0.0139|245182411971|||1.2866|-0.0032
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2018-05-10|15/03/2018|9.21||30900000000||842|847|0.0059|261652206438|||-0.6365|-0.0286
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2018-02-01|15/12/2017|25.34||31810000000||912|925|0.0143|283404765168|||0.1694|-0.0072
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2017-11-09|15/09/2017|21.67||32040000000||916|898|-0.0197|284647768524|||-0.1835|-0.059
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2017-08-02|15/06/2017|26.54||34050000000||966|968|0.0021|300185310474|||0.5769|0.0047
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2017-05-10|15/03/2017|16.83||33890000000||998|948|-0.0501|310129337322|||1.0326|0.0718
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2017-02-02|15/12/2016|8.28||31620000000||1074|1072|-0.0019|333746401086|||-0.5118|-0.1466
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2016-11-09|15/09/2016|16.96||37050000000||886|912|0.0293|275325243354|||0.0367|0.077
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2016-08-08|15/06/2016|16.36||34400000000||728|798|0.0962|226226610792|||1.1842|0.0015
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2016-05-09|15/03/2016|7.49||34350000000||772|786|0.0181|239899647708|||0|0.1318
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2016-02-08|15/12/2015|||30350000000||964|918|-0.0477|299563808796|||0|-0.0811
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2015-11-09|15/09/2015|||33030000000||1336|1464|0.0958|415163120904|||0|-0.0896
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2015-08-06|15/06/2015|||36280000000||1482|1508|0.0175|460532743398|||0|-0.0082
04490|TOPIX500|TYO 7337|JPY|Financial|946290|2015-05-08|15/03/2015|||36580000000||1400|1418|0.0129|435051174600||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2022-11-04|15/09/2022||250.81||44900000000|19800|||681524870400|||0.0682|0.0612
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|19420|0.0205|655021125440|0.2219|0.1007|0.3384|0.1176
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|17300|0.0384|573444663680|0.3608|0|-0.1562|-0.0269
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|17040|0.0359|566216369600|0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|18840|-0.0079|653644307520|0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|17160|0.03|573444663680|0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|15410|-0.1149|599259999680|0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|16500|0.0236|554857621760|0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|14290|-0.0172|500473313920|0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|12280|0.1093|381034359360|0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|12870|0.0118|437828098560|-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|13970|0.0167|472936955520|-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|13710|-0.0015|472592751040|0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|11170|-0.0279|395490947520|0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|11990|-0.0677|442646961280|-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|11930|0.0034|409259126720|0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|11930|0.0945|375182883200|-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|12000|-0.1435|482230476480|-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|15560|14480|-0.0694|535582170880|-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|17110|16350|-0.0444|588933865280|-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|16700|17050|0.021|574821481600|-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|16520|15040|-0.0896|568625800960|-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|14920|14960|0.0027|513553084160|-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|15140|14720|-0.0277|521125582720|0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|13820|13880|0.0043|475690591360|-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|12980|12460|-0.0401|446777415040|0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|13580|12740|-0.0619|467429683840|-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|13090|13780|0.0527|450563664320|0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|14900|14760|-0.0094|512864675200|0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|15670|14830|-0.0536|539368420160|-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6806|JPY|Information Technology|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|16860|16880|0.0012|580328753280|0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2022-10-13|15/08/2022||||60000000000|3425|||273101053950|||0|1.069
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|3380|-0.0174|274297116960|-0.0784|-0.09|-0.5252|-0.2129
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||3630|3610|-0.0055|289447248420|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||4180|3635|-0.1304|333302892120|||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|4250|0.0732|315760634640||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|5270|-0.0019|421014179520|0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||6950|6750|-0.0288|554175861300|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|6360|-0.0016|507928091580|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|5330|0.0057|422608930200|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|4960|-0.0949|436961686320|-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||4870|4930|0.0123|388321790580|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|5940|0.0959|432177434280|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|4785|0.0425|365995281060||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|4435|0.0137|348851711250||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|5110|0.0271|396694231650|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|5290|-0.1154|476830453320|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|7270|-0.0821|631521269280||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|8550|-0.0521|719232556680|-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||8630|8060|-0.066|688134918420|||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||7010|7340|0.0471|558960113340|||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000|5420|5630|0.0387|432177434280||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000|5400|5230|-0.0315|430582683600||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||6410|5920|-0.0764|511117592940|||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||5960|6150|0.0319|475235702640|||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000|5360|5250|-0.0205|427393182240||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000|6130|6230|0.0163|488791083420||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||4940|5550|0.1235|393903417960|||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000|5020|4860|-0.0319|400282420680||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000|4010|4310|0.0748|319747511340||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||4750|4500|-0.0526|378753286500|||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000|4860|5260|0.0823|387524415240||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2022-10-27|15/09/2022||244.74||2.50683E+12|7060|||6.78544829136E+12|||0.7474|0.0162
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2022-07-29|15/06/2022|38.53|140.06|2.56982E+12|2.46684E+12|6708|6614|-0.014|6.44713698845E+12|-0.7249|0.0417|-0.7191|-0.1193
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2022-04-28|15/03/2022|137.19|119.45|2.9179E+12|2.86795E+12|5904|6480|0.0976|5.67440321702E+12|0.1485|0.0174|0.0331|0.1607
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2.38592E+12|5802|5852|0.0086|5.57636982811E+12|0.1476|0.0537|-0.359|0.0198
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2021-10-27|15/09/2021|207.18|125.25|2.46523E+12|2.35534E+12|6775|6650|-0.0185|6.5115314694E+12|0.6541|0.0467|0.6379|0.0413
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2021-07-30|15/06/2021|126.49|88.53|2.36744E+12|2.14775E+12|6411|6184|-0.0354|6.16168682662E+12|0.4288|0.1023|-0.3694|-0.1392
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2021-04-28|15/03/2021|200.6|86.66|2.7502E+12|2.43867E+12|5079|5381|0.0595|4.88148610082E+12|1.3148|0.1277|2.3925|0.2394
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2021-02-03|15/12/2020|59.13|52.45|2.21894E+12|2.07537E+12|4468|4776|0.0689|4.29424687901E+12|0.1274|0.0692|1.0769|0.0245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2020-10-28|15/09/2020|28.47|41.36|2.16578E+12|1.94401E+12|3642|3699|0.0157|3.50036865115E+12|-0.3117|0.1141|-0.8768|0.3585
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2020-07-30|15/06/2020|231.13|103.47|1.59428E+12|1.64051E+12|3175|3128|-0.0148|3.0515295078E+12|1.2338|-0.0282|5.8789|-0.342
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2020-05-29|15/03/2020|33.6|102.69|2.42309E+12|2.42309E+12|3580|3579|-0.0003|3.44077972848E+12|-0.6728|0|-1.2419|0.1414
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2020-01-31|15/12/2019|-138.92|85.48|2.12285E+12|2.19545E+12|4230|4100|-0.0307|4.06550230488E+12|-2.6252|-0.0331|-2.9446|-0.0301
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2019-10-30|15/09/2019|71.44|91.3|2.18875E+12|2.22962E+12|4285|4069|-0.0504|4.11836344596E+12|-0.2175|-0.0183|-0.4266|0.0768
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2019-07-29|15/06/2019|124.58|101.92|2.03258E+12|2.05366E+12|3932|3944|0.0031|3.77909103139E+12|0.2223|-0.0103|-0.1403|-0.2465
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2019-04-26|15/03/2019|144.91|121.8|2.69765E+12|2.65031E+12|3667|3824|0.0428|3.52439644255E+12|0.1897|0.0179|-2.2679|0.1774
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2019-02-01|15/12/2018|-114.29|106.88|2.29113E+12|2.28434E+12|3413|3525|0.0328|3.28027408193E+12|-2.0693|0.003|-2.2576|-0.015
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2018-10-26|15/09/2018|90.88|90.89|2.32594E+12|2.31266E+12|3188|3236|0.0151|3.06402395933E+12|-0.0001|0.0057|-0.1662|0.0739
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2018-07-27|15/06/2018|109|21.76|2.16589E+12|2.13223E+12|4044.5|4015.5|-0.0072|3.88721609269E+12|4.0092|0.0158|0.0083|-0.1962
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2018-04-27|15/03/2018|108.1|21.17|2.69458E+12|2.69459E+12|4044.5|4251.5|0.0512|3.88721609269E+12|4.1063|-0|0.0655|0.1728
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2018-01-31|15/12/2017|101.45|17.86|2.29756E+12|2126845000000|4411|4480|0.0156|4.23946351462E+12|4.6803|0.0803|0.145|0.0043
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2017-10-26|15/09/2017|88.6|15.66|2.2878E+12|2224981000000|4308|4390|0.019|4.14046901405E+12|4.6577|0.0282|0.1395|0.0953
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2017-07-28|15/06/2017|77.75|14.41|2.08866E+12|2112919000000|3643.5|3798|0.0424|3.50181031864E+12|4.3956|-0.0115|0.8735|-0.2097
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2017-05-12|15/03/2017|41.5|9.2|2.64298E+12|2512659000000|3158.5|3309.5|0.0478|3.03567116548E+12|3.5109|0.0519|-0.4845|0.2205
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2017-02-01|15/12/2016|80.5|10.36|2.16553E+12|2315645000000|3238|3278.5|0.0125|3.11207954213E+12|6.7703|-0.0648|0.3644|-0.026
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2016-10-27|15/09/2016|59|8.6|2.2233E+12|4715631000000|2625.5|2661|0.0135|2.52339865283E+12|5.8605|-0.5285|3.9915|0.0436
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2016-07-29|15/06/2016|11.82|8.13|2.1305E+12|2199346000000|2334.5|2348|0.0058|2.24371516093E+12|0.4539|-0.0313|0.0111|-0.2402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2016-05-13|15/03/2016|11.69|17.5|2.804E+12|5137859000000|2424|2468|0.0182|2.32973465414E+12|-0.332|-0.4542|-0.2511|0.1571
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2016-02-03|15/12/2015|15.61|19.84|2.4234E+12|2223002000000|2962|2563|-0.1347|2.84681272507E+12|-0.2132|0.0901|0|-0.0279
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2015-10-28|15/09/2015|15.61|13.13|2.4929E+12|4470000000000|3595|3490|-0.0292|3.45519640332E+12|0.1889|-0.4423|0.7678|0.0773
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2015-07-29|15/06/2015|8.83|14.43|2.314E+12|2033078000000|3731.5|3923|0.0513|3.58638814436E+12|-0.3881|0.1382|-0.2241|-0.1821
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2015-05-14|15/03/2015|11.38|7.23|2.8291E+12|5148114000000|4159|4199|0.0096|3.9972633773E+12|0.574|-0.4505|-0.1724|0.2188
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2015-02-04|15/12/2014|13.75|31.52|2.3213E+12|2243978000000|4324.5|3905|-0.097|4.15632735637E+12|-0.5638|0.0345|0.0593|-0.0166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2014-10-29|15/09/2014|12.98|10.4|2.3604E+12|4442046000000|3989|4103|0.0286|3.83387439578E+12|0.2481|-0.4686|0|0.1048
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2014-07-31|15/06/2014|12.98|11.21|2.1364E+12|2116317000000|4090|3923.5|-0.0407|3.93094667304E+12|0.1579|0.0095|1.1706|-0.5592
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2014-05-12|15/03/2014|5.98|7.04||4801625000000|3680|3550|-0.0353|3.53689089408E+12|-0.1506||-0.7521|1.2995
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6501|JPY|Industrials|44206|2014-02-04|15/12/2013|24.12|14.61||2.0881E+12|3935|3850|-0.0216|3.78197436636E+12|0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2022-10-26|15/09/2022||39.7||260070000000|2985|||634761438030|||0|0.0183
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|2916|-0.0424|647520461910||0.0475|3.529|-0.1217
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|2955|-0.0574|666658997730|0|0|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|2927|-0.0064|626468072508|0.8442|0.1404|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|3715|0.0847|728327613150|2.0954|0.0899|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|3115|-0.0341|685797533550|0.1883|0.1195|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|3185|-0.0304|698556557430|0.0006|0|1.4741|0.287
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|2903|-0.0769|668785501710|-0.6646|0.0089|341.75|0.0371
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|2843|-0.0754|653899973850|-0.9982|-0.008|-0.9579|0.121
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|3085|-0.0537|693240297480|-0.9407|-0.0458|-0.9667|-0.3031
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|2830|-0.0084|606904235892|-0.5789|-0|-0.3888|0.1817
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|2938|-0.0583|663469241760|-0.2491|-0.1297|-0.1414|-0.1596
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|2798|0.0472|568201863456|-0.1119|0.0397|-0.1537|0.0476
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|2569|-0.0712|588191000868|-0.2069|0.0047|-0.2078|-0.1921
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|2982|0.0379|610944593454|0.0315|0|-0.1822|0.1493
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|2748|0.0354|564374156292|0.3074|0.0469|0.4494|0.0103
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|2906|-0.0847|675165013650|-0.1039|0.0241|-0.075|0.0416
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|3795|-0.0013|808071512400|-0.1152|0.0129|-0.0811|-0.1273
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2018-04-26|15/03/2018|80.4|98.75|275250000000|275260000000|4235|3985|-0.059|900574435530|-0.1858|-0|-0.0153|0.1298
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2018-01-29|15/12/2017|81.65|53.58|243630000000|171333000000|4385|4800|0.0946|932471995230|0.5239|0.422|0.0859|0.0649
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2017-10-25|15/09/2017|75.19|63.04|228780000000|169750000000|3745|3825|0.0214|796375740510|0.1927|0.3477|0.6735|0.0817
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2017-07-27|15/06/2017|44.93|38.22|211500000000|156333000000|3040|3100|0.0197|646457209920|0.1756|0.3529|2.0114|-0.1435
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2017-04-26|15/03/2017|14.92|31.17|246940000000|204229000000|2692|2879|0.0695|572454871416|-0.5213|0.2091|11.4333|0.4351
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2017-01-30|15/12/2016|1.2|7.98|172070000000|182333000000|2780|2603|-0.0637|591168106440|-0.8496|-0.0563|-0.9341|-0.009
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2016-10-27|15/09/2016|18.2|13.93|173640000000|371300000000|2139|2204|0.0304|454859201322|0.3065|-0.5323|-3.4202|0.0765
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2016-07-27|15/06/2016|-7.52|4.7|161300000000|177850000000|1623|1711|0.0542|345131595954|-2.6|-0.0931|0|-0.229
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2016-04-27|15/03/2016|-7.52||209200000000|384955000000|1890|1768|-0.0646|401909252220||-0.4566|-0.7676|0.1363
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2016-01-28|15/12/2015|-32.36|34.35|184100000000|182500000000|1676|1732|0.0334|356402067048|-1.9421|0.0088|0|-0.0192
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2015-10-27|15/09/2015|-32.36|25.4|187700000000|367103000000|1965|1821|-0.0733|417858032070|-2.274|-0.4887|-2.7005|0.0581
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2015-07-28|15/06/2015|19.03|24.27|177400000000|180667000000|2002|1956|-0.023|425726096796|-0.2159|-0.0181|-0.032|-0.0693
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2015-01-28|15/12/2014|19.66|55.78|190600000000|188978000000|2498|2217|-0.1125|531200694204|-0.6475|0.0086|-0.2485|-0.0536
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2014-10-28|15/09/2014|26.16|36.56|201400000000|379642000000|2041|2152|0.0544|434019462318|-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000|2124|2090|-0.016|451669445352||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|1902|1902|0|404461056996|||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|TYO 6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000|2058|2089|0.0151|437634519084||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2022-10-25|15/09/2022||||427000000000|2108|||901283553744|||0|1.0335
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|2056|0.0133|867506798172||0.3183|-10.9548|0.099
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|2009|0.0126|848266874112|-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|2086|0.0019|890167153176|-0.4327|0.0516|-0.7257|0.0218
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|2157|-0.0014|923516354880|1.2993|0.0427|1.7618|0.0117
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|2142|0|915820385256|-0.5222|0.0786|-1.3548|0.0302
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1884|-0.0233|824751411372|6.9677|0.033|15.605|0.0979
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1669|-0.006|717862944372|-0.9381|0.075|-0.983|0.078
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1461|-0.0513|658432956720|4.1481|0.0756|7.9449|0.2022
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1323|-0.0222|578480383404|0.4072|-0.1157|-2.4933|-0.2644
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1237|0.1045|478860332160|-1.2629|-0.0001|0.0873|-0.0172
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1702|-0.0105|735392652960|-1.8222|-0.0098|-1.0465|-0.0397
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1302|0.0292|540855643020|-17.3946|-0.0623|-14.6478|-0.0471
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1132|-0.0317|499810471692|-0.2046|-0.0388|-0.2428|-0.0562
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1281|-0.0093|552827151324|-0.5181|0|-4.7774|-0.0338
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1076|-0.0881|504513564240|-1.1245|-0.0085|-1.102|-0.0104
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1283|-0.0047|551116935852|0.2347|0.0068|-0.3473|-0.0017
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1244|0.0846|490404286596|0.7024|0.0229|1.3562|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1256|-0.0852|587031460764|-0.2902|0|-0.5235|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2018-01-29|15/12/2017|35.47|25.7|250750000000|217567000000|1620|1530|-0.0556|692637266160|0.3802|0.1525|1.6372|0.0402
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2017-10-24|15/09/2017|13.45|26.98|241050000000|226933000000|1631|1485|-0.0895|697340358708|-0.5015|0.0622|-0.586|-0.0011
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2017-07-27|15/06/2017|32.49|26.98|241310000000|231567000000|1685|1557|-0.076|720428267580|0.2042|0.0421|-0.035|-0.0108
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2017-04-28|15/03/2017|33.67|25.72|243950000000|224488000000|1550|1575|0.0161|662708495400|0.3091|0.0867|-0.1955|0.1064
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2017-01-26|15/12/2016|41.85|14.98|220490000000|254384000000|1619|1589|-0.0185|692209712292|1.7937|-0.1332|1.0365|0.0037
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2016-10-26|15/09/2016|20.55|30.4|219680000000|542000000000|1339|1342|0.0022|572494629252|-0.324|-0.5947|-0.0044|-0.0297
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2016-07-28|15/06/2016|20.64|23.38|226400000000|270025000000|1190|1153|-0.0311|508789102920|-0.1172|-0.1616|-0.0724|-0.0748
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2016-04-27|15/03/2016|22.25|24.25|244700000000|507530000000|1273|1140|-0.1045|544276073964|-0.0825|-0.5179|-0.2939|-0.0129
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2016-01-28|15/12/2015|31.51|28.88|247900000000|247656000000|1321|1333|0.0091|564798659628|0.0911|0.001|0.1408|-0.0462
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2015-10-27|15/09/2015|27.62|35.55|259900000000|439500000000|1689|1421|-0.1587|722138483052|-0.2231|-0.4086|0.3831|-0.0196
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2015-07-28|15/06/2015|19.97|28.68|265100000000|212803000000|1736|1773|0.0213|742233514848|-0.3037|0.2458|-0.7576|-0.0795
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5486|JPY|Materials|946180|2015-05-12|15/03/2015|82.40||288000000000|542273000000|1872|2095|0.1191|800380840896||-0.4689||
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2022-10-27|15/09/2022||68.11||184900000000|8780|||734783633980|||-0.1892|-0.073
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|8650|-0.0023|725577916470|0|0|14.3285|0.0377
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|8460|0.023|692102580070|-0.9424|0.0584|-0.8845|0.0044
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|5160|-0.0077|435179373200|-0.3478|0.0517|-0.0672|0.0515
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|4580|-0.0586|407143778965|-0.2751|0.0138|-0.1173|0.0217
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|4400|-0.0056|370320908925|0.0433|0.0647|0.128|0.0011
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|3395|0.043|272405549955|-0.2733|0.0411|-0.2229|0.0586
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|3295|0.0646|259015415395|0.0967|0.0122|-0.0111|0.0562
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|3350|-0.0147|284540359400|0.1685|-0.0152|0.1728|0.08
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|3125|0.0494|249223879498|0.8063|0.0116|0.1793|-0.0895
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|2575|0.0417|206877578952|-0.0609|0|-0.001|-0.0466
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|3130|-0.0188|266965807790|-0.2938|-0.0619|-0.1219|-0.0075
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|3085|-0.008|260270740510|0.2833|-0.0183|0.2821|0.0074
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|3475|0.0191|285377242810|-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|3165|-0.0125|268221132905|-0.0004|0|-0.4126|-0.057
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|3200|0.0475|255667881755|0.3776|-0.0196|1.783|0.0329
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|2907|0.0397|233992601436|-0.3611|-0.0198|-0.3517|0.0162
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|3075|0.0858|237005381712|0.0484|-0.0038|-0.1|0.0026
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2018-04-27|15/03/2018|50.3|51.74|174320000000|174100000000|2949|3040|0.0309|246796917609|-0.0278|0.0013|-0.085|-0.0432
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2018-01-31|15/12/2017|54.97|61.98|182200000000|176869000000|2863|3015|0.0531|239599720283|-0.1131|0.0301|0.3476|0.0423
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2017-10-26|15/09/2017|40.79|43.76|174810000000|169720000000|2785|2815|0.0108|233072029685|-0.0679|0.03|-0.049|0.0353
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2017-07-28|15/06/2017|42.89|46.19|168850000000|164673000000|2447|2541|0.0384|204785370427|-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000|2454|2369|-0.0346|205371188814||-0.0795|-0.6688|-0.0063
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|2360|2262|-0.0415|197504484760|0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|2071|2189|0.057|173318554211|0.1609|-0.0667|0.6939|0.0227
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2016-07-28|15/06/2016|29.47|34.16|160500000000|166867000000|1824|2016|0.1053|152647533984|-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|1828|1825|-0.0016|152982287348|0.14|-0.1192|0.2841|-0.0358
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2016-01-29|15/12/2015|22.95|49.74|173000000000|170503000000|1847|2044|0.1067|154572365827|-0.5386|0.0146|-0.5433|0.0123
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2015-10-28|15/09/2015|50.25|37.82|170900000000|167238000000|2107|2126|0.009|176331334487|0.3287|0.0219|0.8927|0.0071
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2015-07-29|15/06/2015|26.55|26.34|169700000000|152006000000|2086|2177|0.0436|174573879326|0.008|0.1164|0.0271|-0.7499
04496|TOPIX500|TYO 9086|JPY|Industrials|946319|2015-05-11|15/03/2015|25.85|-2.44|678600000000|173377000000|1922|1925|0.0016|160848991402|-11.5943|2.914||
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2022-11-02|15/09/2022||0.00||180000000000|517|||106146510283|||-1|0.1042
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|540|0.0385|106762447480|-2.0088|0.0799|-10.6333|-0.2078
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|486|-0.0021|99987138313|0|0.1183|-0.8847|0.3247
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|506|0.014|102450887101|-14.0088|0.0484|-2.2154|0.1542
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|473|-0.0725|104709323490|1.637|-0.022|-0.197|0.1342
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|509|0.0119|103272136697|0.1054|-0.0143|55.65|-0.4433
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|519|0.079|98755263919|0|0.1046|-1.0243|0.3461
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|443|0.0114|89926830762|-0.055|0.0761|-2.2984|0.0317
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|420|-0.0498|90748080358|20.1667|-0.0198|-0.7135|-0.0466
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|407|0.015|82330271999|1.9956|0.0152|-0.1098|-0.2215
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|407|-0.0169|84999333186|0.7414|0|-9.5797|0.2708
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|498|-0.0178|104093386293|-1.5223|-0.024|-1.3861|0.0284
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|568|-0.0389|121339627809|-0.1741|-0.0032|4.9077|-0.0432
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|570|-0.0732|126267125385|-0.9193|0.0088|-0.8938|-0.1939
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|623|0.0213|125240563390|0.1064|0.0001|4.0677|0.2336
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|784|0.0302|156242735639|-2.2286|-0.0111|9.2826|0.0353
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|691|0.0391|136532745335|-1.0251|-0.082|-0.9789|-0.0235
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|769|0.052|150083363669|0.0002|-0.0067|-0.2839|-0.1641
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2018-04-27|15/03/2018|60.9|40.7|212520000000|212510000000|732|779|0.0642|150288676068|0.4963|0|-6.4278|0.2029
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|722|693|-0.0402|148235552078|-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000|881|897|0.0182|180880223519||0.0501|0.0557|-0.0131
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|870|831|-0.0448|178621787130|-0.6069|0.0594|-0.4203|-0.1218
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2017-04-27|15/03/2017|18.58|35.59|197070000000|189352000000|809|809|0|166097730791|-0.4779|0.0408|-1.4225|0.1502
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2017-01-31|15/12/2016|-43.98|-2.87|171330000000|181500000000|843|810|-0.0391|173078352357|14.324|-0.056|3.8758|0.0403
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2016-10-28|15/09/2016|-9.02|24.98|164690000000|181837000000|863|799|-0.0742|177184600337|-1.3611|-0.0943|-1.1276|0.0048
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2016-07-29|15/06/2016|70.70|32.06|163900000000|180000000000|814|864|0.0614|167124292786|1.2052|-0.0894|0|-0.1608
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2016-04-27|15/03/2016|70.70|37.46|195300000000|385185000000|934|1002|0.0728|191761780666|0.8873|-0.493|3.0796|0.1374
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2016-01-29|15/12/2015|17.33|29.49|171700000000|172500000000|1060|1131|0.067|217631142940|-0.4123|-0.0046|-0.5467|0.0566
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2015-10-30|15/09/2015|38.23|26.64|162500000000|155069000000|1273|1239|-0.0267|261362683927|0.4351|0.0479|-0.0275|-0.0134
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2015-07-30|15/06/2015|39.31|72.93|164700000000|151570000000|1477|1496|0.0129|303246413323|-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|TYO 9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000|1116|1119|0.0027|229128637284||-0.0624||
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2022-11-14|15/09/2022|||||846|||108384204582|||0|0
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2022-07-29|15/06/2022|44.78||50940000000||862|868|0.007|110434024054|||67.8923|0.0824
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2022-05-11|15/03/2022|0.65||47060000000||888|796|-0.1036|113764980696|||-0.9874|0.0071
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2022-01-31|15/12/2021|51.41||46730000000||901|884|-0.0189|115430459017|||0.4502|0.0487
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2021-11-10|15/09/2021|35.45||44560000000||839|818|-0.025|107487408563|||-0.4022|0.0281
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2021-07-30|15/06/2021|59.3||43340000000||794|813|0.0239|101722291298|||1.226|-0.07
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2021-05-13|15/03/2021|26.64||46600000000||933|924|-0.0096|119530097961|||-0.1646|0.1237
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2021-02-01|15/12/2020|31.89||41470000000||925|936|0.0119|118505188225|||-0.4252|-0.0725
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1033|-0.0209|135159971435|||0.4546|0.035
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2020-08-04|15/06/2020|38.14||43200000000||883|934|0.0578|113124412111|||0.8461|-0.114
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2020-05-12|15/03/2020|20.66||48760000000||873|825|-0.055|111843274941|||-0.3945|0.1266
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1059|0.0153|133622606831|||-0.1124|-0.0871
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1127|0.0009|144256045342|||-0.1317|0.0972
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1007|-0.0373|134006947982|||0.4796|-0.0901
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1120|0|143487363040|||0.2587|0.0713
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1194|-0.0025|153352119249|||-0.5555|-0.0646
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1456|-0.028|191914348066|||0.1384|0.0652
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1670|-0.0302|220611820674|||5.5523|-0.0144
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1641|0.0055|209081586144|||-0.8872|-0.0073
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1728|0.0582|209209699861|||1.8145|0.0082
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1656|-0.0623|226248824222|||-0.597|-0.0334
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1824|0.0022|233166964940|||1.8385|0.0549
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1815|-0.0131|235601125563|||-0.6762|-0.1039
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1941|0.0005|248540610980|||-0.1145|0.0184
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1695|0.1042|196654555595|||0.3351|0.0783
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2016-08-04|15/06/2016|51.60||44950000000||1240|1240|0|158861009080|||13.5352|-0.0655
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2016-05-11|15/03/2016|3.55||48100000000||1380|1330|-0.0362|176796929460|||-0.2814|0.0447
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2016-02-03|15/12/2015|4.94||46040000000||2030|1860|-0.0837|260070845510|||0|-0.0394
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2015-11-11|15/09/2015|||47930000000||2690|2730|0.0149|344625898730|||0|-0.0462
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2015-08-04|15/06/2015|||50250000000||2960|3040|0.027|379216602320|||0|0.0506
04498|TOPIX500|TYO 8377|JPY|Financial|946289|2015-05-12|15/03/2015|||47830000000||2910|2840|-0.0241|372810916470||||
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2022-11-03|15/09/2022||-20.1||200000000000|522|||108969033114|||-0.5483|0.2228
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|516|-0.0618|114814115350|-0.0002|0|-4.0265|-0.1295
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|515|-0.0392|111891574232|-0.4948|0.0642|-1.2626|0.2596
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|537|-0.0725|120867950523|-9.3552|0.3561|-7.7772|-0.001
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|542|-0.0491|118989174090|1.5813|-0.0567|-0.5559|0.2207
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|572|-0.0189|121702962271|-0.3404|0.112|0.7222|-0.3602
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|662|-0.0715|148840844081|0|0.0519|-1.333|0.3581
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|683|-0.0869|156147196876|1.6582|0.0223|-2.13|-0.1212
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|745|-0.0119|157399714498|0.5989|0.0344|-0.4663|0.0874
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|694|0.0452|138611950168|0.4265|0.0625|-8.1707|-0.1319
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|684|-0.063|152389644010|0|0.1867|-1.4094|0.1482
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|892|0.1095|167837361348|-5.7958|0.0339|-0.4321|-0.0889
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|795|0.0325|160739761490|0.2883|-0.3239|0.6811|0.094
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|701|-0.0966|161992279112|-0.5295|0.0396|8.0094|-0.1283
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|826|0.0364|166376090789|-0.0139|0|-1.0567|0.1683
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|903|-0.0584|200194066583|-4.0056|-0.028|-3.3423|-0.1234
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|963|-0.0983|222948136716|0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1178|0.049|234429548251||-0.0589|25.2|-0.1568
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|1035|1087|0.0502|216059289795|0|0|-1.2198|0.1741
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|901|883|-0.02|188086396237|-1.455|0.1683|0.1947|-0.0694
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2017-10-30|15/09/2017|-4.57|15.3|153220000000|140160000000|981|1000|0.0194|204786631197|-1.2987|0.0932|-1.4925|0.1514
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2017-07-28|15/06/2017|9.28|9.19|133070000000|125514000000|998|1021|0.023|208335431126|0.0098|0.0602|-11.427|-0.1241
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2017-04-26|15/03/2017|-0.89|6.12|151920000000|154438000000|1049|1028|-0.02|218981830913|-1.1454|-0.0163|-0.9599|0.1851
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2017-01-30|15/12/2016|-22.2|2.1|128190000000|125000000000|1271|1137|-0.1054|265324982927|-11.5714|0.0255|-2.7903|-0.0724
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2016-10-27|15/09/2016|12.4|1.47|138200000000|128879000000|1244|1219|-0.0201|259688653628|7.4354|0.0723|0.6167|0.2112
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2016-07-28|15/06/2016|7.67|19.44|114100000000|135000000000|1296|1220|-0.0586|270543806352|-0.6055|-0.1548|0|-0.1277
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2016-04-27|15/03/2016|7.67|30.05|130800000000|126657000000|1558|1436|-0.0783|325237075846|-0.7448|0.0327|-0.3433|0.1151
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2016-01-28|15/12/2015|11.68|-12.35|117300000000|124100000000|1657|1691|0.0205|345903616609|-1.9457|-0.0548|-0.7114|-0.0864
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2015-10-29|15/09/2015|40.47|9.62|128400000000|132161000000|1778|1812|0.0191|371162721986|3.2069|-0.0285|1.9136|0.1088
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2015-07-28|15/06/2015|13.89|24.59|115800000000||1877|1907|0.016|391829262749|-0.4351||0|-0.1597
04499|TOPIX500|TYO 9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000|1711|1774|0.0368|357176275207||-0.0243||
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2022-11-02|15/09/2022||117.69||4.13917E+12|3654|||6.25081931573E+12|||0.0473|0.1298
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2022-08-10|15/06/2022|87.23|112.37|3.82955E+12|3.66364E+12|3388|3557|0.0499|5.79577882915E+12|-0.2237|0.0453|0.1918|-0.0119
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2022-05-13|15/03/2022|73.19|54.94|3.87568E+12|3.88896E+12|3249|3175|-0.0228|5.55799451473E+12|0.3322|-0.0034|-0.3494|0.0507
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2022-02-09|15/12/2021|112.49|81.91|3.68879E+12|3.63631E+12|3409|3613|0.0598|5.83170307809E+12|0.3733|0.0144|0.165|0.0835
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2021-11-05|15/09/2021|96.56|67.75|3.40436E+12|3.52016E+12|3518|3295|-0.0634|6.01816703688E+12|0.4252|-0.0329|-0.2507|-0.0501
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2021-08-04|15/06/2021|128.87|58.04|3.58387E+12|3.32481E+12|3571|3612|0.0115|6.10883299849E+12|1.2204|0.0779|0.0435|-0.011
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2021-05-14|15/03/2021|123.5|43.35|3.62381E+12|3.48941E+12|3294|3238|-0.017|5.63497504817E+12|1.8489|0.0385|-0.2493|-0.0392
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2021-02-09|15/12/2020|164.51|89.01|3.77157E+12|3.62581E+12|3013|3130|0.0388|5.15427438377E+12|0.8482|0.0402|0.1789|0.0329
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2020-11-06|15/09/2020|139.54|63.68|3.65137E+12|3.41231E+12|2526|2833.5|0.1217|4.32117394405E+12|1.1913|0.0701|-3.9791|0.7193
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2020-08-05|15/06/2020|-46.84|-47.07|2.12378E+12|2455000000000|2767|2648.5|-0.0428|4.73344746761E+12|-0.0049|-0.1349|1.7537|-0.3858
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2020-05-12|15/03/2020|-17.01|28.2|3.45806E+12|3.33921E+12|2614|2522|-0.0352|4.47171365389E+12|-1.6032|0.0356|-1.2558|-0.0773
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2020-02-07|15/12/2019|66.5|76.8|3.74759E+12|3.6773E+12|2937|2939.5|0.0009|5.02426281618E+12|-0.1341|0.0191|-0.4047|0.005
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2019-11-08|15/09/2019|111.71|101.61|3.7291E+12|3.72194E+12|3014|3201|0.062|5.15598506229E+12|0.0994|0.0019|0.1408|-0.0669
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2019-08-02|15/06/2019|97.92|111.88|3.99625E+12|3.97346E+12|2722.5|2566|-0.0575|4.65732227342E+12|-0.1248|0.0057|-14.2324|-0.0131
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2019-05-08|15/03/2019|-7.4|60.4|4.04912E+12|3.96158E+12|3077|2849.5|-0.0739|5.26375780912E+12|-1.1225|0.0221|-1.0774|0.019
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2019-02-01|15/12/2018|95.66|96.45|3.97366E+12|3.95722E+12|3249|3132|-0.036|5.55799451473E+12|-0.0082|0.0042|-0.2008|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2018-10-30|15/09/2018|119.69|88.14|3.84171E+12|3.81415E+12|2985|3241|0.0858|5.10637538518E+12|0.358|0.0072|-0.1311|-0.0453
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2018-07-31|15/06/2018|137.75|116.54|4.02413E+12|3.78249E+12|3374|3454|0.0237|5.77182932985E+12|0.182|0.0639|1.2735|0.0279
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2018-04-27|15/03/2018|60.59|60.26|3.91472E+12|3.79444E+12|3797|3730|-0.0176|6.49544634424E+12|0.0055|0.0317|-0.8093|-0.0107
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2018-02-02|15/12/2017|317.8|84.32|3.95711E+12|3462174000000|3859|3971|0.029|6.60150841254E+12|2.769|0.143|2.2916|0.0479
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2017-11-01|15/09/2017|96.55|65.94|3.7762E+12|3340046000000|3523|3762|0.0678|6.02672042948E+12|0.4642|0.1306|-0.1607|0.017
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2017-08-01|15/06/2017|115.04|74.33|3.7131E+12|3467935000000|3108|3214|0.0341|5.31678884327E+12|0.5477|0.0707|1.1608|-0.0134
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2017-04-28|15/03/2017|53.24|108.44|3.7634E+12|3693898000000|3245|3245|0|5.55115180064E+12|-0.509|0.0188|-0.4316|0.0749
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2017-02-03|15/12/2016|93.67|41|3.5011E+12|3701782000000|3417|3493|0.0222|5.84538850626E+12|1.2846|-0.0542|0|0.073
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2016-11-02|15/09/2016|93.67|64.73|3.263E+12|7182863000000|3080|2869|-0.0685|5.26888984468E+12|0.4471|-0.5457|-0.0467|-0.0601
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2016-07-29|15/06/2016|98.26|62.37|3.4717E+12|3390906000000|2838.5|2842|0.0012|4.85576098186E+12|0.5754|0.0238|0.0137|-0.0509
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2016-05-13|15/03/2016|96.93|47.51|3.6579E+12|7281050000000|3022|2945|-0.0255|5.16967049046E+12|1.0402|-0.4976|0.4068|0.0113
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2016-01-29|15/12/2015|68.90|67.21|3.6172E+12|3194297000000|3252|3385|0.0409|5.56312655029E+12|0.0251|0.1324|0|-0.0011
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2015-11-04|15/09/2015|68.90|79.7|3.6213E+12|6094157000000|3952|3956|0.001|6.76060151499E+12|-0.1355|-0.4058|-0.3325|-0.0225
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2015-07-31|15/06/2015|103.22|85.67|3.7048E+12|2995269000000|3919.5|4328.5|0.1044|6.70500446306E+12|0.2049|0.2369|0|0.0611
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2015-04-24|15/03/2015|103.22|72.23|3.4915E+12|6777816000000|4320|4316.5|-0.0008|7.39013121072E+12|0.429|-0.4849|0.3626|0.0612
04500|NIKKE225/TOPIX500/EAFAVALUE|TYO 7267|JPY|Consumer Discretionary|44157|2015-01-30|15/12/2014|75.75|78.92|3.29E+12|3055583000000|3609|3699.5|0.0251|6.17383878229E+12|-0.0402|0.0767||
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2022-11-10|15/09/2022||122.7||60690000000|6440|||271959261560|||-0.0683|0.0191
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|6330|-0.0125|270692370590|-0.0074|-0.0015|-0.0359|0.0712
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|6320|0.026|260134945840|-0.0074|0.0038|-0.2463|-0.2111
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|6590|0.075|258868054870|0|0.0577|0.5255|0.3366
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|7300|-0.0519|325168682300|-0.1379|-0.0341|0.0272|-0.0019
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|7910|0.0025|333192325110|0.2835|0.0915|0.2421|0.0856
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|7040|-0.0435|310810584640|0.228|0.0425|-0.3056|-0.152
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|7070|-0.0194|304476129790|0.1789|-0.0357|1.107|0.2782
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|5750|-0.0154|246621442160|-0.0673|0.0273|0.0359|0.1211
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|6190|0.0995|237753205370|0.4191|-0.0089|0.1247|-0.1116
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|5700|-0.0155|244509957210|-0.3139|-0.0173|-0.6746|-0.2881
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|7090|-0.0194|305320723770|0|0|1.6465|0.3917
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|7010|-0.0691|317989633470|-0.1467|-0.0255|-0.1724|-0.0188
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|5370|0|226773483630|-0.1529|-0.0342|0.2525|0.0214
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|5560|-0.0463|246199145170|-0.4247|-0.0601|-0.7716|-0.2978
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|6310|0.1906|223817404700|0.3401|0.062|2.7763|0.4012
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|5370|-0.0019|227195780620|-0.0963|0.0063|-0.3233|-0.0256
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|6820|-0.1345|332770028120|-0.0433|-0.0654|-0.2824|-0.103
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2018-05-09|15/03/2018|145.05|111.85|52700000000|51230000000|8000|9310|0.1638|337837592000|0.2968|0.0287|0|-0.165
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2018-02-13|15/12/2017|145.05|180.45|63110000000|57980000000|6660|7160|0.0751|281249795340|-0.1962|0.0885|0.4135|0.4037
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2017-11-07|15/09/2017|102.62|75.15|44960000000|42400000000|6880|7520|0.093|290540329120|0.3655|0.0604|0.6138|0.0792
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2017-08-04|15/06/2017|63.59|68|41660000000|42400000000|6990|6440|-0.0787|295185596010|-0.0649|-0.0175|-0.291|-0.0878
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2017-05-12|15/03/2017|89.69|65|45670000000|43824000000|6990|6930|-0.0086|295185596010|0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000|6000|6410|0.0683|253378194000||0.0552|0.8021|0.4407
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|4990|4870|-0.024|210726198010|-0.1771|-0.0661|2.3318|-0.0462
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2016-08-03|15/06/2016|22.45|49|38710000000|38334000000|4785|4550|-0.0491|202069109715|-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000|4040|4355|0.078|170607983960||-0.0726|-0.4374|-0.2362
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000|4020|3470|-0.1368|169763389980||-0.0713|1.8164|0.3766
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|4665|4640|-0.0054|197001545835|-0.6144|0.0537|-0.1102|0.0453
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2015-08-05|15/06/2015|53.61|50.45|37550000000|38725000000|4505|4600|0.0211|190244793995|0.0626|-0.0303|-0.235|-0.0627
04501|TOPIX500|TYO 6856|JPY|Information Technology|946228|2015-05-11|15/03/2015|70.08|53.59|40060000000|39000000000|4500|4965|0.1033|190033645500|0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2022-11-09|15/09/2022||35.64||76560000000|4165|||603347272850|||0.0607|0.0463
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|4275|0.0608|583790998700|0.7851|0.0616|0.0987|0.0706
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|4020|3900|-0.0299|582342385800|-0.3064|-0.0273|-0.0078|0.0926
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|4250|4390|0.0329|615660482500|2.6102|0.0488|-0.2048|-0.0694
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|4840|4555|-0.0589|701128643600|-0.0675|-0.0107|0.0241|0.048
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|4675|4880|0.0439|677226530750|0.3646|0.0901|-0.3719|-0.0069
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|4985|4830|-0.0311|722133530650|0.4087|0.0987|7.7598|0.2506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|5000|5090|0.018|724306450000|-0.5048|0.0193|-0.7814|-0.1218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|4590|5155|0.1231|664913321100|0.1501|0.0859|3.1454|0.2867
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|3970|3840|-0.0327|575099321300|-0.7314|-0.1533|-0.8217|-0.3315
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2020-05-11|15/03/2020|76||72570000000|74250000000|4125|4015|-0.0267|597552821250||-0.0226|1.117|0.1667
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|5280|5265|-0.0028|764867611200|0|0|-0.6651|-0.2057
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|4565|4770|0.0449|661291788850|0.1763|-0.0033|0.348|0.0644
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|3665|3625|-0.0109|530916627850|-0.1724|-0.0517|-0.182|-0.0327
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2019-05-15|15/03/2019|97.23||76060000000|74500000000|3660|3845|0.0505|530192321400||0.0209|1.1958|0.1524
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|3600|3615|0.0042|521500644000|2.6029|0.0198|-0.6248|-0.1404
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|3335|3340|0.0015|483112402150|0.2348|-0.0342|0.0355|0.0041
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|5540|5345|-0.0352|802531546600|0.0565|0.0017|0.4447|0.0401
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2018-05-09|15/03/2018|78.88|95.57|73520000000|72350000000|5090|5165|0.0147|737343966100|-0.1746|0.0162|1.8446|0.1688
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2018-02-13|15/12/2017|27.73|6.34|62900000000|138800000000|5070|4700|-0.073|734446740300|3.3738|-0.5468|-0.7478|-0.1673
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2017-11-08|15/09/2017|109.95|105.05|75540000000|76642000000|5580|5300|-0.0502|808325998200|0.0466|-0.0144|0.1231|0.023
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2017-08-07|15/06/2017|97.9|105.05|73840000000|73935000000|5515|4915|-0.1088|798910014350|-0.0681|-0.0013|0.164|0.0564
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2017-05-10|15/03/2017|84.11|89.76|69900000000|69700000000|4875|4770|-0.0215|706198788750|-0.0629|0.0029|0.1845|0.201
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2017-02-13|15/12/2016|71.01|68.91|58200000000|130265000000|4460|4270|-0.0426|646081353400|0.0305|-0.5532|-0.243|-0.1674
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2016-11-07|15/09/2016|93.8|36.08|69900000000|72500000000|4500|4650|0.0333|651875805000|1.5998|-0.0359|0.3956|-0.0044
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2016-08-08|15/06/2016|67.21|72.02|70210000000|137000000000|4335|4345|0.0023|627973692150|-0.0668|-0.4875|0.0453|0.0439
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2016-05-09|15/03/2016|64.30||67260000000|66900000000|4660|5000|0.073|675053611400||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000|3985|3735|-0.0627|577272240650||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000|4150|4230|0.0193|601174353500||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000|3945|3935|-0.0025|571477789050||-0.4782||
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2022-11-04|15/09/2022||28.04||68600000000|2957|||290382843837|||-0.2999|0.0803
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|2973|0.0402|280660861578|-0.0904|0.0444|1.6905|0.0791
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|2860|-0.0467|294605523000|0|0.0177|-0.7804|-0.0934
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|2945|0.0082|286847577561|0.1168|-0.0147|0.9615|0.0848
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|3110|-0.0547|323084056890|0.001|0.0087|-0.2253|0.0138
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|3395|-0.0029|334377268605||0.015|1.0594|-0.0745
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|3295|-0.0572|343215434295|-0.098|-0.0002|-0.6568|-0.1357
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|3975|0.0544|370220940570|0.5632|0.0034|-4.1801|0.0608
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|3625|0.0328|344688461910|-0.0028|0.0191|-1.6521|0.0769
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|3575|0.112|315718918815|0.2396|-0.0106|1.0812|-0.0505
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|3600|0.0242|345179471115|-5.2222|0.0095|-0.7271|-0.0893
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|3485|-0.0504|360400756470|0.0035|-0.0128|0.8059|0.0791
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|4295|0.0437|404100575715|-0.0288|-0.0224|0.0932|-0.0007
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|4115|0.0049|402136538895|-0.1116|0.0167|-0.2843|0.0176
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|4350|-0.008|430615072785|-0.0622|0.0001|-0.2439|-0.1097
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|4100|0.0832|371693968185|0.4574|-0.0071|0.6449|0.0724
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|3725|0.1462|319155983250|0.3042|0.0028|0.05|0.0442
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|3530|-0.0498|364819839315|0.131|-0.0027|3.7604|0.0219
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2018-05-10|15/03/2018|5.55|11.85|69780000000|69800000000|3785|3870|0.0225|371693968185|-0.5316|-0.0003|-0.872|-0.1135
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2018-01-30|15/12/2017|43.35|44.8|78710000000|75025000000|3660|3795|0.0369|359418738060|-0.0324|0.0491|1.1567|0.077
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2017-11-02|15/09/2017|20.1|16.91|73080000000|71000000000|3415|3490|0.022|335359287015|0.1886|0.0293|-0.0872|0.0387
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2017-07-31|15/06/2017|22.02||70360000000|68000000000|2887|3140|0.0876|283508714967||0.0347|-11.4857|0.0138
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000|2528|2617|0.0352|248254254048||-0.0063|-1.046|-0.1038
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2017-01-27|15/12/2016|45.68|12.65|77440000000||2399|2426|0.0113|235586216559|2.6111||2.2629|0.0955
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2016-10-31|15/09/2016|14|26.2|70690000000|115900000000|2338|2394|0.024|229595904258|-0.4656|-0.3901|-0.4815|0.0665
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2016-07-28|15/06/2016|27.00|10.73|66280000000|55000000000|2395|2522|0.053|235193409195|1.5163|0.2051|-6.2023|0.0099
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2016-05-12|15/03/2016|-5.19||65630000000|69235000000|2134|2157|0.0108|209562728694||-0.0521|0|0.0272
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000|2153|2236|0.0386|211428563673||-0.0032|0|0.0807
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2015-10-30|15/09/2015|18.57||59120000000||2058|2135|0.0374|202099388778|||0.8314|0.1102
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||2408|2485|0.032|236470033128|-0.5469||1.4975|0.0246
04503|TOPIX500|TYO 2810|JPY|Consumer Staples|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000|2422|2359|-0.026|237844858902||-0.552||
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2022-11-01|15/09/2022||121.59||175280000000|14705|||5.30113256002E+12|||0.0584|0.0403
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|14685|0.0626|4.98209126008E+12|0.1563|0.0694|0.2374|0.0624
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|12625|-0.0082|4.58914773812E+12|-0.0027|-0.0062|-0.0307|-0.0098
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|15140|0.0261|5.31915749222E+12|-0.0136|0.0548|-0.049|0.0533
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|16725|-0.0327|6.23302155476E+12|0.0752|0.0315|0.0414|0.0291
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|15405|0.0216|5.43631955152E+12|0.1841|0.079|0.2636|0.0436
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|13265|0.0351|4.61979012286E+12|0.0586|-0.0141|-0.0981|0.0307
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|13395|0.0121|4.77119955334E+12|0.1207|0.002|0.1547|0.0469
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|12795|0.0857|4.24847651954E+12|0.0462|0.0285|0.2305|0.2834
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|10585|0.0091|3.78163077556E+12|0.043|0.0022|-0.1302|-0.1909
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|9732|-0.0007|3.51089629392E+12|-0.0462|0.0001|0.0119|-0.0776
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|10120|-0.0444|3.81768063996E+12|-0.1088|-0.0151|-0.1509|-0.0496
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|9725|0.0648|3.29243411565E+12|0.093|0.0597|0.1666|0.0945
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|8405|-0.016|3.07937941705E+12|0.0158|-0.0107|0.0342|-0.0048
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|7685|-0.0166|2.81729690286E+12|0.0548|0.0001|-0.1227|-0.0135
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|6568|0.0429|2.27042045991E+12|0.1182|0.0154|0.0579|0.0099
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|6672|0.1065|2.17380682332E+12|0.0872|0.0038|0.0988|0.0225
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|6764|0.0369|2.35153265481E+12|0.1098|0.0291|0.4699|0.0219
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2018-05-10|15/03/2018|51.1|51.2|135920000000|135860000000|5781|6212|0.0746|2.08404266096E+12|-0.002|0.0004|-0.2973|-0.0061
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2018-01-30|15/12/2017|72.72|64.82|136760000000|118080000000|5765|5569|-0.034|2.07827468266E+12|0.1219|0.1582|0.0372|0.0025
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2017-10-27|15/09/2017|70.11|61.56|136420000000|116427000000|6370|6255|-0.0181|2.29637636228E+12|0.1389|0.1717|0.0834|0.0728
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2017-07-27|15/06/2017|64.71|60.87|127160000000|115733000000|5780|6228|0.0775|2.08368216232E+12|0.0631|0.0987|0.3268|0.0068
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2017-05-11|15/03/2017|48.77|47.26|126300000000|123707000000|5591|5528|-0.0113|2.0155479186E+12|0.032|0.021|-0.2449|0.0303
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2017-01-31|15/12/2016|64.59|48.14|122590000000|134933000000|4906|4881|-0.0051|1.76860634746E+12|0.3417|-0.0915|0.0137|0.0672
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2016-10-27|15/09/2016|63.72|58.03|114870000000|240000000000|4364|4414|0.0115|1.57321608242E+12|0.0981|-0.5214|0.0047|-0.0063
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2016-07-29|15/06/2016|63.42|54.2|115600000000|121580000000|3660|3991|0.0904|1.31942503704E+12|0.1701|-0.0492|0.4006|-0.0532
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2016-05-09|15/03/2016|45.28||122100000000|128299000000|4111|4041|-0.017|1.48200992548E+12||-0.0483|-0.2215|-0.0468
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2016-01-29|15/12/2015|58.16|58.1|128100000000|124887000000|4475|4503|0.0063|1.6132314319E+12|0.001|0.0257|0|-0.0191
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2015-10-29|15/09/2015|58.16|59.45|130600000000|218000000000|4543|5029|0.107|1.63774533969E+12|-0.0217|-0.4009|0.0511|0.0349
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2015-07-29|15/06/2015|55.33|56.23|126200000000|110079000000|4856.5|5131|0.0565|1.75076166459E+12|-0.016|0.1464|0|-0.0094
04504|TOPIX500/EAFAGROWTH|TYO 7741|JPY|Healthcare|946261|2015-05-12|15/03/2015|55.33|48.51|127400000000|236686000000|4594.5|4803|0.0454|1.65631101986E+12|0.1406|-0.4617||
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2022-11-02|15/09/2022||||64130000000|2980|||169556868440|||0|-0.0327
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|3105|-0.022|180652032650||-0.0146|0.3693|-0.1296
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|2670|-0.0793|165005006200||0|-0.3196|0.1703
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|2968|0.0047|168077513212||0.015|-0.4618|-0.087
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|2667|-0.0037|152316690206||0.0709|0.3392|0.1065
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|2976|0.0294|164492921698||0.0315|0.7584|0.0252
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|3215|-0.0853|199997447170|0|0|-0.3773|-0.0094
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|3270|0.0634|174962204850||0.1188|0.1743|0.1438
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|2779|0.0183|155275400662||0.0573|-5.6885|0.2451
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|2301|-0.0662|140197356992|-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|2668|-0.072|163582549250||0|-7.2432|-0.031
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|2870|-0.0512|172117290950||0.0117|-0.58|0.0248
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|2666|-0.0052|152487385040||0.0259|0.2016|0.0199
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|2327|-0.0043|132971275686||-0.0117|-3.9321|0.0024
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|2297|-0.1571|155047807550||0|-1.1711|0.0129
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|2932|0.0188|163753244084||-0.0106|-0.1216|0.0199
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|2746|-0.0015|156470264500||-0.036|0.4249|-0.0062
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|2821|-0.1143|181221015430||-0.0381|-1.3128|0.0402
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|4175|3485|-0.1653|237550310650|-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000|5100|4565|-0.1049|290181217800||-0.0677|-2.1601|-0.0671
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000|5270|5410|0.0266|299853925060||0.0076|-3.1022|-0.0082
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000|5040|5170|0.0258|286767321120||0.0052|37.0425|0.0353
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000|5320|4950|-0.0695|302698838960||-0.0122|-0.9772|-0.0158
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000|5250|5190|-0.0114|298715959500||-0.022|-1.7498|0.0121
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000|5100|5080|-0.0039|290181217800||-0.5182|-4.5649|-0.0284
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000|4710|5380|0.1423|267990889380||0.014|-0.5931|-0.0055
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000|4825|4745|-0.0166|274534191350||0.0354|-1.2958|-0.0195
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|5160|4465|-0.1347|293595114480|-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000|5310|5140|-0.032|302129856180||-0.0009|0|0.0099
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000|5720|5830|0.0192|325458150160||0.015|0|0.0429
04505|TOPIX500|TYO 4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000|6010|5460|-0.0915|341958650780||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2022-11-02|15/09/2022||21||71710000000|1065|||810168488025|||-0.0889|-0.2126
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1063|-0.0148|820818590215|0.0638|0.5428|0.0187|0.3139
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1098|0.0101|826904362895|0.2762|0.2396|-0.3966|-0.4113
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1103|0.0814|775936016700|0.0297|0.0001|4.8922|3.0024
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1086|-0.0216|844400959350|-0.4514|-0.2949|-0.8064|-0.647
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1243|-0.0243|969159299290|0.7742|0.5067|0.8571|0.4053
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1223|-0.034|963073526610|-0.0069|0.08|-0.6105|-0.4032
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1184|0.0332|871786936410|0.0892|0|26.9422|4.8732
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|972|-0.0461|775175295115|-0.9138|-0.6624|-0.9195|-0.6826
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|916|-0.0428|728010556845|0.0713|0.4214|0.0897|0.0541
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1072|0.0142|804082715345||0.4274|-0.3488|-0.4489
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1334|-0.0104|1.02545269658E+12|0|-0.0002|0.8692|2.1797
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1181|0.0155|884719203355||-0.2408|-0.4525|-0.6584
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|938|0.0185|700624579785||0.366|1.9346|2.1899
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|964|-0.0331|758439420245||-0.2662|-0.5393|-0.6519
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1003|0.0152|751592925980|0|0|0.4747|1.1123
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1035|0.0319|763003749755||0.1343|-0.3415|-0.137
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1094|-0.0642|889283532865||-0.0325|0.6904|0.2832
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2018-04-27|15/03/2018|13.34||50180000000|53440000000|1168|1174|0.0051|888522811280||-0.061|-0.4195|-0.6917
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2018-01-30|15/12/2017|22.98||162770000000|149966000000|1342|1382|0.0298|1.02088836707E+12||0.0854|1.3521|4.4475
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2017-10-30|15/09/2017|9.77|14.1|29880000000|50032000000|1134|1165|0.0273|862658277390|-0.3071|-0.4028|-0.5407|-0.4748
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2017-07-28|15/06/2017|21.27|14.1|56890000000|54318000000|1177|1165|-0.0102|895369305545|0.5085|0.0474|1.0531|0.4194
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2017-04-27|15/03/2017|10.36|114.7|40080000000|45900000000|1094|1050|-0.0402|832229413990|-0.9097|-0.1268|-0.2222|-0.4318
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2017-01-30|15/12/2016|13.32||70540000000|56555000000|1022|1102|0.0783|777457459870||0.2473|0.0406|0.462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2016-10-28|15/09/2016|12.8||48250000000|56583000000|1036|1001|-0.0338|788107562060||-0.1473|0.0987|0.1982
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2016-07-28|15/06/2016|11.65||40270000000|102250000000|1112|1074|-0.0342|845922402520||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||1139|1075|-0.0562|866461885315|||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000|939|1146|0.2204|714317568315||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000|1138|1112|-0.0228|865701163730||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000|1120|1153|0.0295|852008175200||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000||1289|1260|-0.0225|980570123065||||
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2022-11-03|15/09/2022||83.57||102770000000|4430|||618466341650|||0.0811|0.0722
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|4180|0.0359|563320922925|0.2708|0.0258|2.6194|-0.0351
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|4940|-0.0644|737133698400|-0.6265|0|-0.7505|-0.0145
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|6030|-0.0258|864177574450|0.4279|0.0079|0.1969|-0.001
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|6890|0.0192|943754507800|0.3184|0.106|0.3265|0.1209
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|6060|0.0341|818106718300|0.3056|0.0755|1.2247|-0.0143
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|5440|0.0342|734341525300|-0.235|-0.0001|-0.5571|0.092
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|4985|-0.0187|709211967400|0.5124|0.0486|0.3711|0.0838
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|4445|0.0698|580073961525|0.944|0.0823|0.5421|0.221
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|3325|0.17|396767797510|15.8667|0.0787|0.4611|-0.1803
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|2886|0.2203|330174469075|1.2969|-0.0047|-0.2661|0.0901
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|2761|0.0987|350836550015|1.169|-0.001|3.3136|0.0211
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|2496|-0.0231|356700113525|-0.289|0.0075|-0.6578|-0.0307
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|2148|0.0987|272934920525|0.7462|0.0495|-0.2815|-0.0433
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1976|0.0833|254646186720|1.0554|0|-1.6471|0.0905
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|1589|1393|-0.1233|221838152795|-3.0834|-0.073|-3.2146|-0.0293
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|1394|1549|0.1112|194614465070|0.051|-0.0401|0.0483|0.0071
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|1820|1620|-0.1099|254087752100|0.0894|-0.0037|-0.1774|-0.1683
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2018-04-26|15/03/2018|23.4|19.3|86410000000|86410000000|1758|1811|0.0301|245432015490|0.2124|0|0.7904|0.2
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2018-02-05|15/12/2017|13.07|19.66|72010000000|62552000000|1694|1609|-0.0502|236497061570|-0.3352|0.1512|-0.6073|-0.0316
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2017-10-30|15/09/2017|33.28|17.41|74360000000|69412000000|1979|1883|-0.0485|276285528245|0.9115|0.0713|1.4762|0.0998
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2017-08-02|15/06/2017|13.44|13.4|67610000000|67316000000|1932|1932|0|269723921460|0.003|0.0044|-1.5072|-0.0907
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2017-04-27|15/03/2017|-26.5|4.81|74350000000|71685000000|1776|1960|0.1036|247944971280|-6.5094|0.0372|-0.7452|0.1777
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2017-02-03|15/12/2016|-104|-201.9|63130000000|84644000000|1542|1779|0.1537|215276546010|-0.4849|-0.2542|9.0193|-0.0055
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2016-11-14|15/09/2016|-10.38|4.66|63480000000|154550000000|1392|1470|0.056|194335247760|-3.2275|-0.5893|-0.1277|-0.031
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2016-08-01|15/06/2016|-11.90|-9.8|65510000000|72144000000|1325|1245|-0.0604|184981467875|0.2143|-0.092|-0.838|-0.1248
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2016-04-27|15/03/2016|-73.45|-3.18|74850000000|159800000000|1469|1394|-0.0511|205085114195|22.0975|-0.5316|-2.6097|-0.0767
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2016-02-04|15/12/2015|45.63|15.55|81070000000|82445000000|1575|1412|-0.1035|219883631625|1.9344|-0.0167|-0.274|-0.034
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2015-10-30|15/09/2015|62.85|33.36|83920000000|152750000000|1695|1811|0.0684|236636670225|0.884|-0.4506|2.1022|0.1298
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2015-07-31|15/06/2015|20.26|33.55|74280000000|71512000000|1978|1935|-0.0217|276145919590|-0.3961|0.0387|0|-0.1096
04507|TOPIX500/EAFAGROWTH|TYO 4062|JPY|Information Technology|946131|2015-04-30|15/03/2015|20.26|14.12|83420000000|169420000000|2106|2246|0.0665|294015827430|0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2022-11-15|15/09/2022||141.7||2.1068E+12|3665|||1.08960303034E+12|||-0.4458|0.0643
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2022-08-09|15/06/2022|603.16|255.7|2.2047E+12|1.97957E+12|3315|3535|0.0664|985548170685|1.3589|0.1137|7.9357|0.0809
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2022-05-10|15/03/2022|67.5|67.5|2.0396E+12|2.03959E+12|3615|3350|-0.0733|1.07473805038E+12|0|0|-0.6493|0.1457
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2022-02-08|15/12/2021|192.48|127.8|1.78018E+12|1.5839E+12|3075|2994|-0.0263|914196266925|0.5061|0.1239|0.0534|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2021-11-09|15/09/2021|182.72|110.1|1.56475E+12|1.4372E+12|3155|3115|-0.0127|937980234845|0.6596|0.0887|-0.3854|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2021-08-06|15/06/2021|297.31|297.3|1.30226E+12|1.25832E+12|2619|2619|0|778627649781|0|0.0349|0.6363|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1.3453E+12|1.3453E+12|2808|2692|-0.0413|834817273992|0|0|1.1958|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2021-02-09|15/12/2020|82.75|130.3|1.1956E+12|1.12953E+12|2587|2681|0.0363|769114062613|-0.3649|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2020-11-10|15/09/2020|165.59|302.6|1.03289E+12|1.06193E+12|2152|2249|0.0451|639788737048|-0.4528|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|2230|2245|0.0067|662978105770|4.0766|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2020-05-26|15/03/2020|-291.6|-299.2|1.4852E+12|1.4852E+12|2490|2436|-0.0217|740276001510|-0.0254|0|-5.48|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2020-02-14|15/12/2019|65.09|86.9|1.56064E+12|1600000000000|2830|2838|0.0028|841357865170|-0.251|-0.0246|1.097|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2019-11-14|15/09/2019|31.04|24.2|1.52372E+12|1700000000000|3185|3080|-0.033|946899222815|0.2826|-0.1037|-0.7398|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2019-08-14|15/06/2019|119.28|116.1|1.47631E+12|1600000000000|2669|2665|-0.0015|793492629731|0.0274|-0.0773|-2.1586|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1.08502E+12|1085000000000|3235|3190|-0.0139|961764202765|-1.7752|0|45.7955|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2019-02-14|15/12/2018|-2.2|287.4|1.22613E+12|960700000000|3710|3865|0.0418|1.10298151229E+12|-1.0077|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2018-11-14|15/09/2018|234.77|39.6|1.10925E+12|920000000000|4665|4475|-0.0407|1.38690262934E+12|4.9285|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2018-08-14|15/06/2018|264.92|67.2|1.00472E+12|920000000000|5160|5070|-0.0174|1.53406593084E+12|2.9423|0.0921|2.8618|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2018-05-15|15/03/2018|68.6|73.7|1.06632E+12|1.0663E+12|4005|3955|-0.0125|1.190684894E+12|-0.0692|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2018-02-14|15/12/2017|451.16|32.1|966980000000|800000000000|3780|3845|0.0172|1.12379248422E+12|13.0548|0.2087|1.7056|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2017-11-14|15/09/2017|166.75|90|865670000000||3565|3400|-0.0463|1.05987307044E+12|0.8528||0.0515|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2017-08-14|15/06/2017|158.59||831710000000||2639|2640|0.0004|784573641761|||-0.0796|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2017-05-15|15/03/2017|172.3||929500000000|999146000000|3865|3960|0.0246|1.14906295014E+12||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2017-02-07|15/12/2016|236.7||834510000000||3570|3410|-0.0448|1.06135956843E+12|||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2016-11-01|15/09/2016|27.1||747580000000||2421|2358|-0.026|719762329179|||-0.7646|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000|2088|1984|-0.0498|620761562712||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||2323|2164|-0.0684|690626968477|||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000|1811|1835|0.0133|538409573789||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000|1965|2003|0.0193|584193712035||-0.2849|0|0.0222
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2015-08-04|15/06/2015|71.21|75.02|922800000000|1406259000000|2319|2211|-0.0466|689437770081|-0.0508|-0.3438|-1.14|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|TYO 5019|JPY|Energy|946169|2015-05-07|15/03/2015|-508.57|40.64|1.0514E+12|868248000000||2315|-1||-13.514|0.2109||
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2022-11-03|15/09/2022||||304430000000|3620|||547562231700|||0|0.1234
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|3380|-0.0131|518066476125||-0.0248|-0.5213|-0.2591
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|3095|0.0372|451360690440|0|0|0.4187|0.1905
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|2607|0.1165|353192765475|10.173|0.0073|12.314|0.1045
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|2563|-0.101|431243072535|-1.1683|-0.0142|-0.935|0.1061
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|2597|0.031|381024657915|2.8341|0.0523|-0.0188|-0.2914
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|2328|0.0606|332016325575|0.0835|-0.003|-8.2775|0.2185
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1975|-0.0586|317344077930|-1.5223|0.0028|0.0405|0.0748
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1478|0.0973|203747603895|-0.8388|0.0064|-0.7506|0.2092
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1586|0.1037|217361029545|0.9152|-0.0221|-1.5386|-0.5295
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1348|0.095|186201410835||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|2870|0.0842|400385974395||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|2660|-0.0152|408554029785||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1995|-0.1496|354856628610||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|2366|-0.0854|391310357295|-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|3145|-0.0777|515797571850||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|4230|0.0242|624704977050||-0.0215|2.6289|0.0747
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|3835|3950|0.03|580083192975|0|-0.0239|-4.98|-0.2655
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2018-05-09|15/03/2018|-10|41.5|459020000000|459020000000|3690|3930|0.065|558150451650|-1.241|0|-1.5214|0.2828
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2018-02-06|15/12/2017|19.18|32|357820000000|377100000000|3630|3565|-0.0179|549074834550|-0.4006|-0.0511|-1.6122|-0.0358
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2017-11-01|15/09/2017|-31.33|41|371090000000|350550000000|4065|3685|-0.0935|614873058525|-1.7641|0.0586|-1.4128|-0.0778
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2017-08-08|15/06/2017|75.9|4.1|402410000000|333300000000|3750|3640|-0.0293|567226068750|17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000|3950|4270|0.081|597478125750||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|3050|3120|0.023|461343869250|-4.3784|-0.0943|-0.375|-0.0114
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2016-10-31|15/09/2016|-40|6.2|350400000000|685000000000|2790|2850|0.0215|422016195150|-7.4516|-0.4885|-73.7273|0.0264
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2016-07-29|15/06/2016|0.55|0.7|341400000000|318667000000|3120|2740|-0.1218|471932089200|-0.2143|0.0713|-0.9763|-0.2905
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2016-05-10|15/03/2016|23.20||481200000000|881865000000|2450|2420|-0.0122|370587698250||-0.4543|-2.1789|0.3009
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2016-02-02|15/12/2015|-19.68|5.8|369900000000|360000000000|2640|1970|-0.2538|399327152400|-4.3931|0.0275|6.872|0.0645
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2015-11-04|15/09/2015|-2.50|8.1|347500000000|650000000000|3380|3340|-0.0118|511259763300|-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000|495|436|-0.1192|74873841075||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000|566|556|-0.0177|85613321310||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||606|575|-0.0512|91663732710|||0|0.0687
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000|553|558|0.009|83646937605||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000|478|473|-0.0105|72302416230||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|414|419|0.0121|62621757990|||-0.9046|1.4565
04509|NIKKE225/TOPIX500|TYO 7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000|463|450|-0.0281|70033511955||||
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2022-11-11|15/09/2022||88.04||380550000000|2200|||633226917400|||0.0937|0.0712
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|2180|-0.0046|630348613230|0.0123|-0.0842|0.0708|-0.0976
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1954|-0.0731|606746519036|-0.1329|0|-0.0641|0.0498
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|2245|-0.0852|706335843318|-0.07|-0.0372|-0.2278|-0.0203
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|2567|-0.1031|823770653454|0.0154|-0.0251|0.0996|0.0545
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|2654|0.0287|742602475860|0.3405|0.0227|0.0686|-0.0619
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|2829|0.0898|747207762532|0.0364|0|0.1362|-0.0251
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|2462|-0.0124|717561229581||0.2082|-0.0441|-0.1269
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|2064|0.0525|564435447737|0.3936|0.1759|1.1751|0.2931
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1992|0.1829|484706422228|0.0417|0.0611|0.0053|-0.2563
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1382|-0.0029|398932957962||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1661|-0.1202|543423827296||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1846|0.0143|523851358940||0.0544|0.3908|0.1963
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1605|-0.0486|485569913479|-0.0564|-0.0103|-0.2708|-0.2472
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2019-05-14|15/03/2019|60.57||397390000000|397390000000|1821|1783|-0.0209|524139189357||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|2020|0.0212|569328564826||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|2042|-0.0225|601277741113||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1990|-0.0697|615669261963||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000|2120|2114|-0.0028|610200484040||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000|2032|1896|-0.0669|584871407344||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000|2196|1929|-0.1216|632075595732||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000|1902|1796|-0.0557|547453453134||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000|1818|1789|-0.016|523275698106||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000|2031|1869|-0.0798|584583576927||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000|1883|1952|0.0366|541984675211||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000|2000|2115|0.0575|575660834000||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000|2169|2330|0.0742|624304174473||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2016-02-12|15/12/2015|||261000000000|305000000000|1907|2017|0.0577|548892605219||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2015-11-12|15/09/2015|||278300000000|293654000000|2340|2207|-0.0568|673523175780||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2015-08-11|15/06/2015|||268100000000|277000000000|2086|2268|0.0872|600414249862||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|TYO 3291|JPY|Consumer Discretionary|946117|2015-05-15|15/03/2015|||345800000000|336645000000|1657|1907|0.1509|476935000969||0.0272||
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2022-11-03|15/09/2022||0.1601||2840000000|434|||99223510834|||5.404|0.0441
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|522|0.1473|104024648455|27.8|0|0.5|0.0625
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|584|-0.1098|149978394256|4.6206|-0.0412|0.189|-0.0448
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|595|-0.1276|155922659882|0.0288|-0.0111|-0.2524|0.0894
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1143|0.0288|254003042711|0.3287|-0.004|-0.2987|0.0293
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|894|-0.0335|211478680925|0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1026|0|234569866626||0.0088|-0.0385|0.0044
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|928|-0.0803|230683231409||-0.0172|0.4607|0.0409
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|891|0.0336|197075268062||-0.0179|0.1266|0.0837
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|555|-0.1604|151121522261||-0.0602|-0.4589|-0.0688
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|709|-0.0445|169640195942||-0.0439|1.3548|-0.018
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|752|-0.1736|208049296910||-0.022|-0.7143|0.0183
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000|815|905|0.1104|186329864815||0|0.085|0.0381
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000|750|757|0.0093|171469200750||0|-0.2395|0.05
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000|807|822.5|0.0192|184500860007||-0.005|-0.3585|-0.0196
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000|627.5|595|-0.0518|143462564628||0|1.2527|0.0515
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000|561|735|0.3102|128258962161||-0.0152|0.1592|0.0374
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000|734|617|-0.1594|167811191134||-0.0053|0.1544|0.0447
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000|505.5|498.5|-0.0138|115570241306||-0.0272|-0.5|0.0056
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000|398|436.5|0.0967|90992989198||-0.0532|2.1813|0.0409
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000|845|726|-0.1408|193188632845||-0.0933|-1.4014|0.0491
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000|804|777|-0.0336|183814983204||-0.1059|-2.6136|0.0252
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000|664|743|0.119|151807399064||-0.01|-0.4864|-0.0124
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000|627|613|-0.0223|143348251827||-0.1056|0.1473|0.0321
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000|623.5|576|-0.0762|142548062224||-0.084|0|0.0331
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000|538.5|517.5|-0.039|123114886139||-0.065|0|0.0272
04511|TOPIX500|TYO 2492|JPY|Information Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000|488.5|481.5|-0.0143|111683606089||-0.02||
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2022-11-30|15/09/2022||||171830000000|1017|||272558501820|||0|0.0915
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|993|0.0841|245490253360||-0.0496|-0.6555|-0.2542
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|963|0.0288|250850302560||0|3.7667|0.1521
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1057|0.0009|283010597760||0|-0.504|0.0488
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|959|0.0213|251654309940|0|-0.0139|0|0.1681
04512|TOPIX500|TYO 5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||976|-1|||||
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2022-11-11|15/09/2022||45.7||582160000000|1583|||2.19365302232E+12|||-0.5097|-0.0005
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1494|0.0633|1.94698831102E+12|-0.3004|0.0526|-0.0392|0.2631
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1474|0.002|2.03844826016E+12|-0.1164|0.0655|0.844|0.2282
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1143|-0.0281|1.62965000268E+12|0|0.0001|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|970|0.033|1.3012256399E+12|0.0003|0.0614|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|790|0.0128|1.0808903079E+12|-0.2254|0.0182|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|798|0|1.10583393039E+12|0.7318|0.1646|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|723|0.007|994973385990|0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|500|-0.0119|701192943330|-0.5829|0.082|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.9|666|0.0607|870116731691|-529.6|-0.1757|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|682.8|-0.0204|965872493085|0.4643|-0.0194|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1049|-0.0192|1.48206690295E+12|0.7629|0.1562|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1066|0.0216|1.44603722602E+12|0.5563|-0.0392|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.2|918.2|0|1.27240191527E+12|-0.0561|-0.0294|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1010.5|0.0105|1.385756805E+12|1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1128.5|0.1498|1.36012030411E+12|0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1339|0.0376|1.78831915685E+12|0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1186|-0.0428|1.7169526814E+12|-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|1402|1384|-0.0128|1.94283104061E+12|2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|1350|1288.5|-0.0456|1.87077168675E+12|0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|1319.5|1340|0.0155|1.8285061042E+12|-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|1077.5|1068.5|-0.0084|1.49315295739E+12|0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|1105.5|1087.5|-0.0163|1.53195414793E+12|-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|1062.5|1102.5|0.0376|1.47236660531E+12|4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|975.1|1005|0.0307|1.35125142672E+12|0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000|766.6|796.7|0.0393|1.06232113288E+12||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|811.2|-0.0256|1.15364254016E+12||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|984.9|1026|0.0417|1.36483191108E+12|10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|1179|1217|0.0322|1.6338072731E+12|0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000|1329.5|1317.5|-0.009|1.84236367225E+12||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1434.5|-0.0353|2.06062036904E+12||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000|1360.5|1352|-0.0062|1.8853221332E+12||-0.1966|0|-0.1817
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2014-11-07|15/09/2014|24.86|0.07|322000000000|314000000000|1332|1404|0.0541|1.84582806426E+12|354.1429|0.0255|0|-0.0563
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2014-08-06|15/06/2014||0.07|341200000000|313000000000|1541.5|1527.5|-0.0091|2.13614411491E+12||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|1485|1430|-0.037|2.05784885542E+12|||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|TYO 1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000|1189|1256|0.0563|1.64766484114E+12||||
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2022-11-08|15/09/2022||||60550000000|4970|||449034390840|||0|0.0324
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2022-08-05|15/06/2022|48.62||58190000000|58650000000|5430|4715|-0.1317|490594917960||-0.0078|0.0579|-0.042
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|3730|4355|0.1676|337001665560|-0.1937|0|-0.1036|0.0741
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|3770|-0.0308|351457501080|-0.1595|-0.0451|0.3679|0.0084
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|4160|4385|0.0541|375851723520|0.1024|0.0172|-0.0355|0.0585
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|3410|3400|-0.0029|308089994520|0.3879|-0.0468|-0.0856|-0.0694
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|2372|2608|0.0995|214307761584|1.125|0|0.2337|0.0463
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|2295|0.0282|201658905504||0.0057|0.8784|0.0608
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000|2432.5|2432.5|0|219773874390||-0.0066|-0.2593|0.0181
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000|1877.5|2000|0.0652|169630194930||-0.0185|0.7076|-0.0634
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|2030|1985|-0.0222|183408413160|-0.6651|0|-0.5909|0.0449
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|1507.5|1657.5|0.0995|136201075290|0.3323|0.0021|0.6309|0.0423
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|1299.5|1263|-0.0281|117408489114|0.4019|0.0082|0.1207|-0.0082
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|1024|1165|0.1377|92517347328|2.4625|0.0506|-0.3825|-0.0595
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|1110.5|1072|-0.0347|100332533406|-0.215|0|-3.0726|0.0931
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|1328.5|1300|-0.0215|120028609302|-1.5941|0.0037|-1.3943|0.0471
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|1074|1247.5|0.1615|97034795928|0.5307|0.0094|5.9101|0.0349
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|1076.5|1058|-0.0172|97260668358|-0.7058|0.0036|-0.8965|-0.0772
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2018-05-15|15/03/2018|53.73|35.8|48440000000|48660000000|1008|1109|0.1002|91071763776|0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2018-02-08|15/12/2017|26.63||44610000000||1117|1127|0.009|100919801724|||0.5349|0.0616
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000|1155.5|1086.5|-0.0597|104398237146||0.0966|0.1072|0.0259
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000|1007.5|980.5|-0.0268|91026589290||0.1613|-0.4379|-0.0731
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000|1059.5|1079|0.0184|95724735834||0.0152|0.5841|0.1193
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000|911|981|0.0768|82307913492||0.1636|0.3968|0.0406
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|814|790|-0.0295|73544063208|-0.5172|-0.3861|0.0938|0.0486
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2016-08-05|15/06/2016|11.52|20.7|36180000000|30159000000|1080|1053|-0.025|97576889760|-0.4435|0.1996|0|-0.1233
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2016-05-13|15/03/2016|11.52|38.9|41270000000|70666000000|1141.5|1217|0.0661|103133351538|-0.7039|-0.416|-0.4249|0.212
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2016-02-09|15/12/2015|20.03|38.9|34050000000|30017000000|1104|1053.5|-0.0457|99745265088|-0.4851|0.1344|0|0.0053
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2015-11-09|15/09/2015|20.03|22.5|33870000000|56950000000|1112.5|1103.5|-0.0081|100513231350|-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2015-08-07|15/06/2015|20.27|19|31460000000||1206.5|1219.5|0.0108|109006034718|0.0668||0.2919|-0.1063
04514|TOPIX500|TYO 3774|JPY|Communication Services|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000|1021.5|1051|0.0289|92291474898||-0.4613||
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2022-11-09|15/09/2022||13.11||122400000000|1073|||409422791265|||0.111|0.0933
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|1061|1018|-0.0405|404843971605|0.2559|-0.0923|-0.505|-0.02
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|956|986|0.0314|364779299580|0.7622|0|0.2596|-0.1817
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|936|0.0412|343029906195|17.4264|0.0382|15.8582|0.2752
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|877|0.0269|325859332470|-1.0585|-0.0863|-1.062|0.1219
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|737|-0.0683|301820529255||-0.307|-0.8285|-0.5853
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|704|-0.0986|298004846205|0.0883|-0.0001|-25.8131|-0.1993
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|671|0.0823|236572349100|-1.6903|0.0324|-1.3282|0.3075
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|574|0|219020207070|-0.5623|-0.0253|-0.7974|0.549
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|503|-0.1252|219401775375||0.8228|8.0688|-0.4601
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|630|-0.0079|242295873675|0|-0.0685|-13.1507|-0.1814
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|802|-0.0696|328911878910|-0.9323|-0.0695|-0.8198|0.01
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1022|0.1037|353332250430|-0.4713|0.0085|-0.7374|0.0452
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|847|-0.0331|334253835180|0.5405|-0.0167|1.9654|-0.0435
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|1034|960|-0.0716|394541627370|-0.078|-0.097|-0.7306|-0.1262
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|1153|1118|-0.0304|439948255665|-0.0595|0.0041|-12.2209|0.2182
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|1385|1365|-0.0144|528472102425|-1.1675|-0.0318|-1.1458|-0.0334
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|1356|1296|-0.0442|517406621580|-0.2333|0.0105|-1.483|-0.0958
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2018-05-09|15/03/2018|-24.43|0.1|317160000000|317170000000|1219|1322|0.0845|465131763795|-245.3|-0|-2.114|-0.1102
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2018-01-31|15/12/2017|21.93|24.35|356440000000|348075000000|1321|1347|0.0197|504051730905|-0.0994|0.024|-2.7643|0.1937
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2017-11-07|15/09/2017|-12.43|4.03|298600000000|292391000000|1223|1232|0.0074|466658037015|-4.0844|0.0212|-1.996|0.0065
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2017-08-04|15/06/2017|12.48|8.22|296660000000|296025000000|1079|1119|0.0371|411712201095|0.5182|0.0021|-2.0496|-0.0811
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2017-05-10|15/03/2017|-11.89|14.4|322850000000|316697000000|1259|1060|-0.1581|480394495995|-1.8257|0.0194|-1.4143|-0.0734
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2017-01-30|15/12/2016|28.7|-18.29|348430000000|352476000000|1315|1324|0.0068|501762321075|-2.5692|-0.0115|2.3372|0.2118
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2016-11-08|15/09/2016|8.6||287530000000|618966000000|1075|1059|-0.0149|410185927875||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000|1015|964|-0.0502|387291829575||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000|1129|1085|-0.039|430790616345||-0.5535|-0.6235|-0.102
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2016-01-29|15/12/2015|33.60|15.1|354800000000|359038000000|1446|1473|0.0187|551747769030|1.2252|-0.0118|5.3277|0.1675
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2015-11-09|15/09/2015|5.31|25.7|303900000000|589500000000|2018|1905|-0.056|770004839490|-0.7934|-0.4845|-0.7615|-0.0194
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2015-07-31|15/06/2015|22.26|4.63|309900000000|293667000000|2298|2262|-0.0157|876843964890|3.8078|0.0553|-0.2553|-0.0632
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2015-05-11|15/03/2015|29.89|10.29|330800000000|711662000000|1933|1923|-0.0052|737571533565|1.9048|-0.5352|-0.0165|-0.0803
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2015-01-30|15/12/2014|30.39|7.11|359700000000|365000000000|1717|1674|-0.025|655152779685|3.2743|-0.0145|8.3508|0.2115
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2014-11-07|15/09/2014|3.25|32.24|296900000000|600000000000|1478|1483|0.0034|563957954790|-0.8992|-0.5052|25.2114|0.0429
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2014-07-31|15/06/2014||1.23|284700000000|302800000000|1312|1261|-0.0389|500617616160||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2014-05-12|15/03/2014||||694841000000|1341|1323|-0.0134|511683097005|||0|1.014
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2014-01-31|15/12/2013|31.05|||345000000000|1312|1262|-0.0381|500617616160|||0|-0.4049
04515|NIKKE225/TOPIX500|TYO 3099|JPY|Consumer Discretionary|44229|2013-11-08|15/09/2013||||579750000000|1470|1403|-0.0456|560905408350||||
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2022-11-07|15/09/2022||39.55||730820000000|1693|||1.31239242734E+12|||-0.1015|0.1337
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|1466|1527|0.0416|1.1364248662E+12|0.0566|0.0676|0.6754|-0.0579
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|1478|1517|0.0264|1.14572711613E+12|0|0|-0.358|0.1436
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1536|0.0288|1.15735492854E+12|0.1019|0.0019|0.3589|0.0379
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1630|0.0316|1.22479624052E+12|1.2599|0.0063|-0.4701|0.1621
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1412|-0.0282|1.12634742878E+12|0.7888|-0.0496|2.1098|-0.1173
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1302|0.1847|851931055906|-0.0316|-0|-0.5287|0.1642
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1151|0.0332|863558868316|0.6023|0.0739|2.7691|0.1072
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|912|0.0495|673637932286|-2.6009|0.0834|-1.8216|0.4213
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|993.5|0.07|719761588179|7.2174|-0.0069|-1.7056|-0.417
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.3|1017.5|0.1129|708753916301|-0.1546|-0|-0.4984|0.1275
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1122|-0.0141|882163368172|0.053|-0.0741|1.2145|-0.0252
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1260|-0.0075|984100523633|-0.3478|-0.0564|-0.5454|0.0039
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1177|-0.0281|938752055234|-0.0518|0.0245|0.8705|-0.0923
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|1443|1208.5|-0.1625|1.11859555384E+12|-0.1336|-0.0001|-0.6063|0.0136
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|1539|1609.5|0.0458|1.19301355327E+12|-0.0385|0.0097|1.0488|0.0117
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|1486.5|1523|0.0246|1.15231620983E+12|-0.1875|-0.0004|-0.4913|0.1205
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|1581.5|1637|0.0351|1.22595902176E+12|0.3843|0.0009|0.7453|-0.1447
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2018-05-14|15/03/2018|27.72|37.39|570720000000|570760000000|1672.5|1671.5|-0.0006|1.29650108372E+12|-0.2586|-0.0001|-0.2995|0.1083
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2018-02-07|15/12/2017|39.57|38.1|514950000000|445968000000|1760|1743.5|-0.0094|1.36432998944E+12|0.0386|0.1547|0.5721|-0.0112
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2017-11-06|15/09/2017|25.17|21.84|520760000000|461853000000|1669|1771.5|0.0614|1.29378792749E+12|0.1525|0.1275|-0.3963|0.1225
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2017-08-04|15/06/2017|41.69|23.55|463920000000|430577000000|1493|1501.5|0.0057|1.15735492854E+12|0.7703|0.0774|0.3156|-0.1842
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2017-05-12|15/03/2017|31.69|36.68|568680000000|496812000000|1560|1428.5|-0.0843|1.20929249064E+12|-0.136|0.1447|-0.1726|0.1936
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2017-02-08|15/12/2016|38.3|41.52|476460000000|479146000000|1466|1488|0.015|1.1364248662E+12|-0.0776|-0.0056|0.915|0.0019
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2016-11-07|15/09/2016|20|35.51|475580000000|978460000000|1250|1265.5|0.0124|968984367500|-0.4368|-0.514|-0.3151|0.0996
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2016-08-04|15/06/2016|29.20|28.58|432500000000|457335000000|1281.5|1211.5|-0.0546|993402773561|0.0217|-0.0543|-0.3223|-0.153
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2016-05-11|15/03/2016|43.09|42.62|510600000000|974667000000|1162|1236.5|0.0641|900767868028|0.011|-0.4761|0.3533|0.1464
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2016-02-08|15/12/2015|31.84|37.13|445400000000|476420000000|1080.5|1053|-0.0255|837590087267|-0.1425|-0.0651|0.4659|-0.1054
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2015-11-06|15/09/2015|21.72|34.79|497900000000|881500000000|1419|1484|0.0458|1.09999105399E+12|-0.3757|-0.4352|-0.4826|0.0524
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2015-08-04|15/06/2015|41.98|34.04|473100000000|424580000000|1713.5|1723.5|0.0058|1.32828377097E+12|0.2333|0.1143|0.016|-0.1079
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2015-05-12|15/03/2015|41.32|27.96|530300000000|982315000000|1628.5|1615|-0.0083|1.26239283398E+12|0.4778|-0.4602|0|0.1353
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2015-02-06|15/12/2014|41.32|39.69|467100000000|462267000000|1567|1600|0.0211|1.2147188031E+12|0.0411|0.0105|0.2276|-0.021
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2014-11-05|15/09/2014|33.66|35.92|477100000000|960000000000|1471|1484.5|0.0092|1.14030080367E+12|-0.0629|-0.503|0.3315|0.178
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2014-08-04|15/06/2014|25.28|16.69|405000000000|449000000000|1426|1462.2|0.0254|1.10541736644E+12|0.5147|-0.098|0.4355|-0.5248
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2014-05-12|15/03/2014|17.61|||944833000000|1156|1218|0.0536|896116743064|||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|1186|1276|0.0759|919372367884|0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|TYO 7202|JPY|Consumer Discretionary|44132|2013-11-12|15/09/2013||14.64||786233000000|1200|1220|0.0167|930224992800||||
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2022-12-05|15/10/2022||||117750000000|6180|||747582734400|||0|0.0513
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2022-09-01|15/07/2022||||112000000000|6180|||747582734400|||0|0.1359
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2022-06-01|15/04/2022|21.39||97140000000|98600000000|5470|5200|-0.0494|661695397600||-0.0148|0.0028|0.0235
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|6680|0.0121|798389328000||0.0075|-0.1717|-0.078
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|6070|-0.09|806857093600||-0.0621|-0.3007|-0.0268
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|7000|0.0057|841937836800||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|6110|0.0083|733066564800||-0.0202|-0.0586|0.0547
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|6200|0.0544|711292310400||-0.0084|-0.5244|-0.1761
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|7670|-0.0484|975002724800||0.0096|0.2226|0.099
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|6500|0.014|775405392800||-0.0799|-1.5444|0.0825
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|6090|0.0033|734276245600||-0.1047|-2.5416|-0.0846
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|4920|0.0336|575808060800||0.003|-0.5343|-0.1581
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|5420|-0.0073|660485716800||-0.0139|0.3963|0.0363
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|4910|0.0113|587300028400||-0.0721|-0.0897|0.1332
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2019-06-03|15/04/2019|33.1||115050000000|115050000000|5140|5020|-0.0233|621775931200||0|1.5819|0.0125
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|5040|5200|0.0317|609679123200|0.0016|0|-0.6938|-0.1639
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2018-12-03|15/10/2018|41.87||135900000000|136100000000|5210|4870|-0.0653|630243696800||-0.0015|0.4884|-0.0263
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2018-09-03|15/07/2018|28.13||139570000000|139700000000|4880|4465|-0.085|590324230400||-0.0009|0.0036|0.1786
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2018-06-01|15/04/2018|28.03||118420000000|115930000000|4475|4875|0.0894|541332158000||0.0215|-12.5826|0.0718
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2018-03-01|15/01/2018|-2.42|-2.42|110490000000|110490000000|4510|4105|-0.0898|545566040800|0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2017-12-01|15/10/2017|43.96||129430000000||4180|4330|0.0359|505646574400|||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2017-09-01|15/07/2017|30.15||136450000000||4050|3865|-0.0457|489920724000|||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000|4580|4465|-0.0251|554033806400||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2017-03-01|15/01/2017|21.5||106540000000||3840|3835|-0.0013|464517427200|||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2016-12-01|15/10/2016|42||129040000000|253250000000|3780|3550|-0.0608|457259342400||-0.4905|0.4413|0.0003
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2016-09-01|15/07/2016|29.14||129000000000|127000000000|3110|3125|0.0048|376210728800||0.0157|1.2659|0.1759
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2016-06-01|15/04/2016|12.86||109700000000|111660000000|3730|3765|0.0094|451210938400||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2016-03-01|15/01/2016|13.08||103000000000||3205|3480|0.0858|387702696400|||0|-0.174
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2015-12-01|15/10/2015|||124700000000|235400000000|2814|2847|0.0117|340404177120||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2015-09-01|15/07/2015|||128200000000|118200000000|2869|2597|-0.0948|347057421520||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|TYO 2593|JPY|Consumer Staples|946099|2015-06-01|15/04/2015|||102200000000|201074000000|2690|2702|0.0045|325404135200||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2022-11-04|15/09/2022||107.45||3.20159E+12|3900|||5.7302872809E+12|||0.1421|0.0139
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2022-08-05|15/06/2022|156.96|94.08|3.37802E+12|3.15771E+12|3767|3821|0.0143|5.53486979158E+12|0.6684|0.0698|0.6417|0.0557
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2022-05-10|15/03/2022|95.61|109.05|3.19969E+12|3.67135E+12|3877|3555|-0.0831|5.69649327899E+12|-0.1232|-0.1285|-0.2033|-0.006
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2022-02-03|15/12/2021|120.01|155.93|3.21888E+12|2.97593E+12|3721|3706|-0.004|5.46728178775E+12|-0.2304|0.0816|-0.2354|0.0882
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2021-11-05|15/09/2021|156.96|168.63|2.95795E+12|2.99683E+12|3370|3449|0.0234|4.95155593247E+12|-0.0692|-0.013|-0.1284|0.0141
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2021-08-04|15/06/2021|180.09|111.41|2.91682E+12|2.63512E+12|3350|3360|0.003|4.92216984385E+12|0.6165|0.1069|6.1892|0.0524
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2021-05-10|15/03/2021|25.05|25.08|2.77149E+12|2.77149E+12|3506|3484|-0.0063|5.15138133509E+12|-0.0012|0|-0.667|0.0367
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2021-02-04|15/12/2020|75.23|102.31|2.67343E+12|2.91278E+12|2992.5|3013|0.0069|4.39689350977E+12|-0.2647|-0.0822|-0.2421|0.0569
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2020-11-04|15/09/2020|99.26|66.69|2.52949E+12|2.68872E+12|2541.5|2570.5|0.0114|3.73423721139E+12|0.4884|-0.0592|0.4121|0.0591
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2020-08-05|15/06/2020|70.29|55.38|2.38823E+12|2.57669E+12|2378.5|2462|0.0351|3.49474058913E+12|0.2692|-0.0731|0.4066|-0.1228
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2020-05-08|15/03/2020|49.97|48.71|2.72241E+12|3.57144E+12|2058|2235|0.086|3.023828519E+12|0.0259|-0.2377|-0.4589|-0.0175
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2020-02-05|15/12/2019|92.35|80.43|2.77086E+12|3.22909E+12|2563|2675|0.0437|3.76582725665E+12|0.1482|-0.1419|-0.0295|0.0028
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2.90468E+12|2271|2305|0.015|3.3367903628E+12|0.1594|-0.0488|-0.0278|0.0133
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2019-08-02|15/06/2019|97.88|93.88|2.7267E+12|2.66523E+12|2091.5|2083.5|-0.0038|3.07305021744E+12|0.0426|0.0231|0.4561|-0.083
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2019-04-26|15/03/2019|67.22|67.43|2.97365E+12|-3.11683E+12|2000.5|2008|0.0037|2.93934351422E+12|-0.0031|-1.9541|-0.2546|-0.0607
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2019-02-05|15/12/2018|90.18|77.75|3.16591E+12|1519000000000|1982|2051.5|0.0351|2.91216138224E+12|0.1599|1.0842|-0.0336|0.1117
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2018-11-02|15/09/2018|93.32|80.11|2.84784E+12|659270000000|2062.5|2020|-0.0206|3.03044038894E+12|0.1649|3.3197|0.2759|0.0898
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2018-08-03|15/06/2018|73.14|72.39|2.61308E+12|1.39904E+12|2007|1963|-0.0219|2.94889399302E+12|0.0104|0.8678|0.5635|-0.1449
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2018-05-02|15/03/2018|46.78|46.78|3.0558E+12|1.4903E+12|2200|2146.5|-0.0243|3.2324697482E+12|0|1.0505|-0.3677|1.119
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2018-02-02|15/12/2017|73.98||1.4421E+12|1270854000000|2174.5|2151|-0.0108|3.19500248521E+12||0.1347|-0.1455|0.0612
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2017-11-02|15/09/2017|86.58||1.35891E+12|1258200000000|2009|2007.5|-0.0007|2.95183260188E+12||0.08|0.2465|0.115
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2017-08-04|15/06/2017|69.46|72.97|1.21879E+12|1208306000000|1770|1763|-0.004|2.60066884287E+12|-0.0481|0.0087|1.0909|-0.1087
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2017-05-02|15/03/2017|33.22|63.57|1.36739E+12|1445265000000|1596.5|1640.5|0.0276|2.34574452409E+12|-0.4774|-0.0539|-0.4678|0.1166
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2017-02-03|15/12/2016|62.42|43.24|1.22459E+12|1450000000000|1548|1581.5|0.0216|2.27448325919E+12|0.4436|-0.1555|-0.2362|0.0744
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2016-11-02|15/09/2016|81.72|55.41|1.13982E+12|1450000000000|1338|1360|0.0164|1.96592932868E+12|0.4748|-0.2139|0.7665|0.03
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2016-08-02|15/06/2016|46.26|61.33|1.1066E+12||1170.5|1141.5|-0.0248|1.71982083649E+12|-0.2457||-2.8021|-0.1563
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2016-05-06|15/03/2016|-25.67|54.53|1.3116E+12|2099071000000|1354.5|1378|0.0173|1.99017285179E+12|-1.4708|-0.3752|0|0.0472
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2016-02-04|15/12/2015|-25.67|31.05|1.2525E+12||1333|1386|0.0398|1.95858280652E+12|-1.8267||-1.5944|-0.0063
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2015-11-05|15/09/2015|43.19|37.97|1.2604E+12||1492|1546.5|0.0365|2.19220221105E+12|0.1375||-0.2524|0.001
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2015-08-04|15/06/2015|57.77|46.19|1.2591E+12||1500.5|1545|0.0297|2.20469129872E+12|0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1.464E+12||1480|1489.5|0.0064|2.17457055788E+12|||0.753|0.0415
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2015-02-05|15/12/2014|43.84|39.97|1.4057E+12|3650000000000|1239.5|1242.5|0.0024|1.82120284222E+12|0.0968|-0.6149|-0.1091|0.0056
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2014-11-05|15/09/2014|49.21|47.34|1.3979E+12|3500000000000|1368.5|1381.5|0.0095|2.01074311382E+12|0.0395|-0.6006|0.0953|0.0559
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2014-08-06|15/06/2014|44.93|52.06|1.3239E+12||1300.5|1313|0.0096|1.91083041252E+12|-0.137||-0.1216|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2014-05-01|15/03/2014|51.15|44.09||3568757000000|1144|1165|0.0184|1.68088426906E+12|0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||1237|1202|-0.0283|1.81752958115E+12|0.0745|||
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2022-11-03|15/09/2022||37.2||131180000000|3575|||826002899150|||0.4994|0.1313
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|3350|-0.0629|826002899150|-0.2495|0.0071|-0.5983|-0.285
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|2983|-0.0188|702391276480|-0.2196|0|0.0096|0.3006
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|2981|-0.0415|718564759820|0.3783|-0.0007|0.2252|0.0054
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|3740|0.0418|829468645580|0.3645|0.0339|0.6047|0.1505
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|3440|-0.0213|812139913430|0.1999|-0.0115|-0.6311|-0.2714
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|3790|0.0384|843331631300|-0.0186|-0.0274|1.2022|0.2864
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|3725|0.0095|852573621780|-0.0505|-0.043|0.2928|0.0438
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|3750|0.0549|821381903910|-0.1599|-0.0105|0.2552|0.0662
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|4185|-0.0324|999290220650|0.2048|0.0566|-0.6738|-0.3481
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|3360|-0.0044|779792946750|0|-0.0001|1.0007|0.3648
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|3270|0.0093|748601228880|0.0593|0.0121|-0.057|0.0315
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|2940|0.0114|671661658134|0.1425|0.031|1.0484|0.1695
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|2917|0.0377|649480880982|0.2646|0.0191|-0.7358|-0.3618
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|2717|0.0663|588714793576|0.0324|0.0044|1.4593|0.4088
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|2262|2636|0.1653|522634561644|0.0369|-0.0035|-0.0146|0.066
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|2140|2008|-0.0617|494446490680|-0.0809|-0.0426|1.2342|0.1122
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|2124|2176|0.0245|490749694488|0.0732|0.0116|-0.7984|-0.3257
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2018-04-30|15/03/2018|48.71|51.27|134920000000|134920000000|2270|2308|0.0167|524482959740|-0.0499|0|1.6647|0.2922
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2018-02-01|15/12/2017|18.28|38.67|104410000000|89069000000|2395|2315|-0.0334|553364179990|-0.5273|0.1722|-0.2999|0.0016
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2017-10-31|15/09/2017|26.11|41.88|104240000000|89900000000|2172.5|2377.5|0.0944|501955607945|-0.3766|0.1595|1.9173|0.2114
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2017-08-03|15/06/2017|8.95|39.25|86050000000|77010000000|1925|2090|0.0857|444770791850|-0.772|0.1174|-0.8262|-0.3669
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2017-05-01|15/03/2017|51.51|13.63|135920000000|138201000000|1622.5|1672.5|0.0308|374878238845|2.7792|-0.0165|1.9519|0.4141
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2017-02-02|15/12/2016|17.45|89.62|96120000000|93452000000|1555|1640|0.0547|359282379910|-0.8053|0.0285|-0.1361|0.0289
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2016-10-31|15/09/2016|20.2|23.39|93420000000|168500000000|1321|1303.5|-0.0132|305216735602|-0.1364|-0.4456|-0.4995|0.1337
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2016-08-01|15/06/2016|40.36|24.16|82400000000|77000000000|1240.5|1273.5|0.0266|286617229761|0.6705|0.0701|2.744|-0.411
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2016-05-02|15/03/2016|10.78||139900000000|216770000000|1080|1260|0.1667|249533742960||-0.3546|-0.894|0.617
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2016-01-28|15/12/2015|101.73|80.33|86520000000|82287000000|1127|968|-0.1411|260393081774|0.2664|0.0514|3.7649|-0.0202
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2015-10-29|15/09/2015|21.35|34.6|88300000000|155500000000|1469.5|1330|-0.0949|339527625259|-0.3829|-0.4322|-0.0494|0.1478
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2015-07-30|15/06/2015|22.46|38.3|76930000000|68875000000|1565|1448.5|-0.0744|361592877530|-0.4136|0.117|1.1785|-0.3899
04519|TOPIX500/EAFAGROWTH|TYO 4739|JPY|Information Technology|946164|2015-05-01|15/03/2015|10.31||126100000000|207873000000|1367.5|1410.5|0.0314|315960549535||-0.3934||
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2022-11-11|15/09/2022|||||5600|||322088698400|||0|0
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2022-08-08|15/06/2022|134.64||203800000000||5470|5400|-0.0128|314611639330|||-0.2528|-0.0341
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2022-05-13|15/03/2022|180.19||211000000000||5020|5140|0.0239|288729511780|||0.1139|0.1567
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|5280|-0.024|311160688990||0.1056|1.1737|0.2035
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|6420|-0.0446|386506438080||-0.4681|-0.2885|0.0423
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|6540|0.0219|368101369600||-0.0911|-0.4446|-0.2133
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|6810|0.0334|379029379010||0|0.709|0.1518
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|6360|-0.0124|370402003160||-0.0273|0.6541|0.1018
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|4915|0.0218|276651185590||-0.2126|0.1307|0.0484
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|3755|-0.004|216834713030||-0.1316|-0.6828|-0.2581
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|3730|-0.0027|215109237860|0|-0.0269|0.7696|0.0617
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|3690|0.0041|211370708325||-0.1091|1.267|0.1139
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|3690|-0.012|214821658665||-0.0699|-0.424|-0.0388
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|3490|-0.0071|202168174085||-0.0477|-0.3903|-0.1487
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|3515|0.0308|196129010990||0.0005|0.5317|0.0319
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|3680|-0.0174|215396817055||-0.0383|0.0651|0.0958
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|4020|0.0113|228625460025||-0.0056|0.1482|0.0506
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|3840|0.0172|217122292225||-0.0128|-0.4079|-0.1455
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000|4020|4065|0.0112|231213672780||-0.4873|-0.0525|0.0474
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||3690|3860|0.0461|212233445910|||1.9075|0.1835
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||3585|3480|-0.0293|206194282815|||-0.1389|0.0652
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||3650|3400|-0.0685|209932812350|||-0.667|-0.1805
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||3355|3410|0.0164|192965639845|||8.059|0.1902
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||3160|3190|0.0095|181750051240|||1.0999|0.1188
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||3090|3045|-0.0146|177723942510|||0.034|0.0053
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||2915|2790|-0.0429|167658670685|||-0.6796|-0.179
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||3195|3130|-0.0203|183763105605|||0|0.0396
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||2935|3110|0.0596|168808987465|||0|0.0212
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000|3290|3365|0.0228|189227110310||-0.524|0|0.002
04520|TOPIX500|TYO 8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000||3775|3985|0.0556|217122292225||||
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2022-10-11|15/08/2022||||104030000000|3005|||214789082160|||0|-0.2314
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|3150|0.0227|220149874560||-0.1865|-0.2249|-0.3907
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|2709|-0.1015|215503854480||0|0.2089|0.1002
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|3235|-0.0092|233373162480||-0.0584|0.0029|-0.0158
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|3605|-0.0041|258747579840||-0.0738|0.1109|0.0118
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|4200|0.0256|292699265040||0.0298|-0.2596|-0.0992
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|4645|0.0891|304850394480||0|0.2477|0.0752
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|3925|0.0651|263393599920||-0.0363|-0.2514|-0.0394
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|3860|0.0432|264465758400||-0.0263|1.2102|0.1895
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|4055|0.2086|239806113360||0.0098|-0.4687|-0.234
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|2947|0.0089|208784994672||0|0.3255|0.0814
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|3820|-0.0255|280190749440||-0.0188|-0.0012|-0.0313
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|4110|-0.0132|297702671280||-0.0173|0.1165|0.0092
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|4210|-0.0582|319503227040||-0.0087|-0.4816|-0.0599
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|5110|0.0418|350595822960||-0.0424|0.8039|0.1017
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|5410|0.0364|373111151040||-0.032|-0.1414|-0.0161
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|6550|-0.0696|503199713280||-0.0341|-0.0424|0.0147
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|6410|-0.0108|463172463360||-0.026|-0.4251|-0.0781
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2018-04-11|15/02/2018|133.75|124.9|193090000000|193090000000|7710|6840|-0.1128|551089458720|0.0709|0|0.6008|0.0915
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000|6950|7160|0.0302|496766762400||0.053|-0.0923|-0.0232
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000|5610|5910|0.0535|400987271520||-0.0383|0.3846|0.0133
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000|6120|5910|-0.0343|437440659840||0.0042|-0.5097|-0.0535
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000|4900|5520|0.1265|350238436800||-0.0952|1.2942|0.1179
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000|5210|5060|-0.0288|372396378720||0.0652|-5.6244|-0.0215
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000|4315|4455|0.0324|308424256080||-0.443|-1.2302|0.0056
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000|3810|4150|0.0892|272328253920||0.1841|-0.2475|-0.1567
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000|4705|4455|-0.0531|336300376560||0.114|0|0.3161
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2016-01-07|15/11/2015|||154700000000||4475|4350|-0.0279|319860613200|||0|-0.027
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2015-10-08|15/08/2015|||159000000000|142341000000|4950|4760|-0.0384|353812298400||0.117|0|0.0488
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2015-07-08|15/05/2015|||151600000000|136558000000|5230|5400|0.0325|373825923360||0.1102|0|-0.0319
04521|TOPIX500|TYO 8273|JPY|Consumer Discretionary|946279|2015-04-07|15/02/2015|||156600000000|151795000000|4440|4800|0.0811|317358910080||0.0317||
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2022-10-11|15/08/2022||19.09||95430000000|1110|||290867015160|||0.351|0.1324
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|1155|1173|0.0156|302658921180|0.6136|-0.028|6.5497|-0.1286
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|974|943|-0.0318|255229254744|-1.4027|0.001|-0.8604|0.1728
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1059|0.0817|256539466524|0.4635|-0.1795|4.3015|-0.0371
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1104|0.0289|281171447988|0.9615|-0.1775|-1.3487|0.1233
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|985|-0.0619|275144473800|-3.0419|-0.1229|-0.7099|-0.1617
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|985|-0.0371|268069330188|12.7645|0|-16.5115|0.062
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|809|-0.0086|213826562496|-0.9817|-0.0992|-0.8307|-0.0093
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|841|0.0421|211468181292|-0.0032|0.0008|-1.1978|0.3238
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|718|-0.1092|211206138936|-3.6947|-0.0908|-81.0619|-0.4662
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|779|-0.0371|211992266004|96|0|-0.9617|-0.1265
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1511|0.0552|375244653792|-0.1162|0.1514|-0.042|0.2025
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1289|0.0395|324932521440|0.0894|-0.0287|-0.0707|0.0062
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|1210|1244|0.0281|317071250760|0.1458|-0.0219|0.3208|-0.1089
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|1275|1302|0.0212|334104003900|0.2351|0.0001|-0.0861|0.1864
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|1333|1260|-0.0548|349302460548|-0.1884|-0.0342|-0.1847|-0.0838
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|1735|1619|-0.0669|454643487660|0.0429|0|-0.0934|0.0456
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|1720|1687|-0.0192|450712852320|-0.0078|-0.0398|0.1529|-0.1283
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2018-04-10|15/02/2018|27.66|37.29|127420000000|127410000000|1845|1642|-0.11|483468146820|-0.2582|0.0001|-0.0223|0.1799
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2017-12-26|15/11/2017|28.29|16.75|107990000000|270000000000|1989|2142|0.0769|521202246084|0.689|-0.6|-0.0258|-0.1033
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2017-10-10|15/08/2017|29.04|26.93|120430000000|369408000000|1595|1586|-0.0056|417957557820|0.0784|-0.674|-0.129|0.0557
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2017-06-28|15/05/2017|33.34|20.93|114080000000|273500000000|1614|1746|0.0818|422936362584|0.5929|-0.5829|-0.1962|-0.6313
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2017-04-10|15/02/2017|41.48|32.14|309410000000|583003000000|1581|1552|-0.0183|414288964836|0.2906|-0.4693|2.2999|0.191
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2016-12-26|15/11/2016|12.57|37.2|259790000000|278500000000|1694|1685|-0.0053|443899751064|-0.6621|-0.0672|-0.2446|-0.0396
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2016-10-04|15/08/2016|16.64|19.1|270500000000|285563000000|1338|1432|0.0703|350612672328|-0.1288|-0.0527|-0.4871|0.0063
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2016-06-28|15/05/2016|32.44|22.2|268800000000|283700000000|1124|1071|-0.0472|294535608144|0.4613|-0.0525|0.0785|-0.1445
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2016-04-07|15/02/2016|30.08||314200000000|342329000000|1361|1402|0.0301|356639646516||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2015-12-25|15/11/2015|||276000000000|284545000000|1810|1756|-0.0298|474296664360||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||1993|2058|0.0326|522250415508|-1.6158||0|0.0074
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2015-06-25|15/05/2015|-7.71|17.09|285600000000|281000000000|2362|2394|0.0135|618944044872|-1.4511|0.0164|-1.1188|-0.11
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2015-04-09|15/02/2015|64.89|21.81|320900000000|314234000000|1948|1942|-0.0031|510458509488|1.9752|0.0212|6.3405|0.1841
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2014-12-25|15/11/2014|8.84|41.27|271000000000||1470|1423|-0.032|385202263320|-0.7858||0|-0.0048
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2014-10-07|15/08/2014|8.84|12.57|272300000000|555000000000|1378|1330|-0.0348|361094366568|-0.2967|-0.5094|-0.1956|0.8593
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2014-06-26|15/05/2014|10.99|7.93||298500000000|1436|1406|-0.0209|376292823216|0.3859||-0.2964|-0.0652
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2014-04-10|15/02/2014|15.62|15.09||319304000000|1356|1344|-0.0088|355329434736|0.0351||1.8872|0.0791
04522|NIKKE225/TOPIX500|TYO 3086|JPY|Consumer Discretionary|44224|2013-12-26|15/11/2013|5.41|7.04||295901000000|1520|1578|0.0382|398304381120|-0.2315|||
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2022-10-26|15/09/2022|||||1991|||141519851935|||0|0
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2022-07-22|15/06/2022|12.47||2740000000||1845|1805|-0.0217|131142203325|||-0.4208|-0.315
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2022-04-22|15/03/2022|21.53||4000000000||1787|1537|-0.1399|127019575795|||-0.3945|-0.2366
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2022-01-26|15/12/2021|35.56||5240000000||1933.3|1793.3|-0.0724|137418551811|||-0.0605|0.4637
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2021-10-22|15/09/2021|37.85||3580000000||2470|2530|0.0243|175567068950|||-0.8955|-0.7591
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2021-07-21|15/06/2021|362.34||14860000000||2086.7|2153.3|0.0319|148322183889|||-0.6815|0.5102
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|2430|2453.3|0.0096|172723877550||0.6052|29.082|3.6415
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2021-01-28|15/12/2020|37.82||2120000000||1833.3|1886.7|0.0291|130310573311|||-0.4283|-0.5859
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2020-10-21|15/09/2020|66.15||5120000000||1525|1620|0.0623|108396672125|||2.3359|0.1558
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2020-07-22|15/06/2020|19.83||4430000000||1283.3|1318.3|0.0273|91216691561|||-0.8941|1.2953
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000|1038.3|1036.7|-0.0015|73802144236||0.0052|-0.4437|-0.9121
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2020-01-24|15/12/2019|336.48||21950000000||1366.7|1518.3|0.1109|97144738689|||5.7431|4.869
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2019-10-23|15/09/2019|49.9||3740000000||1450|1333.3|-0.0805|103065688250|||0.027|0.6622
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2019-07-24|15/06/2019|48.59||2250000000||1371.7|1380|0.0061|97500137614|||0.0547|-0.4216
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2019-04-24|15/03/2019|46.07||3890000000||1435|1423.3|-0.0082|101999491475|||-0.5045|-0.3756
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000|1236.7|1268.3|0.0256|87904366639||-0.1693|0|-0.4362
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2018-10-25|15/09/2018|92.98||11050000000||1376.7|1345|-0.023|97855536539|||-0.0368|1.3461
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2018-07-27|15/06/2018|96.53||4710000000||1418.3|1416.7|-0.0011|100812462536|||0.1901|-0.2341
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2018-04-27|15/03/2018|81.11||6150000000||1683.3|1571.7|-0.0663|119648605561|||-0.1276|0.1081
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2018-01-26|15/12/2017|92.97||5550000000||2240|2176.7|-0.0283|159218718400|||-0.7559|-0.2345
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2017-10-20|15/09/2017|380.9||7250000000||1880|1870|-0.0053|133629995800|||2.2274|-0.3108
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000|1533.3|1538.3|0.0033|108986637811||1.0153|1.8611|0.5313
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2017-04-21|15/03/2017|41.25||6870000000||1246.7|1278.3|0.0253|88615164489|||-0.5672|-0.2475
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2017-01-20|15/12/2016|95.30||9130000000||1246.7|1263.3|0.0133|88615164489|||0.4514|0.3627
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2016-10-20|15/09/2016|65.66||6700000000||1035|1006.7|-0.0273|73567577475|||0.3855|0.2984
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2016-07-22|15/06/2016|47.39||5160000000||1006.7|951.7|-0.0546|71556020427|||0.4631|-0.2467
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000|1211.7|1160|-0.0427|86127372014||-0.1841|0|-0.2931
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2016-01-22|15/12/2015|||9690000000||1163.3|1253.3|0.0774|82687117361|||0|1.1344
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2015-10-19|15/09/2015|||4540000000||1686.7|1520|-0.0988|119890269889|||0|-0.7738
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2015-07-24|15/06/2015|||20070000000||1903.3|1890|-0.007|135286158261|||0|0.2404
04523|TOPIX500|TYO 8595|JPY|Financial|946303|2015-04-21|15/03/2015|||16180000000||1571.7|1631.7|0.0382|111716094614||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2022-11-01|15/09/2022||25.81||326810000000|2523|||1.10256918831E+12|||-1.5532|0.319
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|2341|0.0117|1.01123468163E+12|-0.0407|0.0852|-0.6522|0.4596
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|2192|0.0069|951364693993|0.1426|0|1.4094|-0.1136
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|2206|0.0152|949616665157|-0.0553|0.0136|-0.5039|0.3186
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|2511|0.022|1.07372671251E+12|0.6918|-0.0948|-0.1876|0.1848
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|2201|-0.0278|989384321176|0.0879|-0.0368|-0.3066|0.067
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|2317|0.0118|1.00074650861E+12|0.2618|0|0.6066|-0.2292
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1905|0.0225|814144430367|-0.0868|-0.0485|-0.4062|0.3662
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1850|-0.0199|824851106988|0.4132|-0.1897|-0.2795|0.5499
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1813|0.0593|747937838204|0.0562|-0.0661|3.2323|-0.7275
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1877.5|-0.0175|835120776399|0.0003|0|-1.8946|-0.2444
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|3037|-0.0206|1.35515935511E+12|-0.1456|-0.0207|-0.3537|-0.0818
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|3376|0.0015|1.47315130154E+12|-0.2204|-0.0393|2.3199|0.1359
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|3351|-0.0264|1.50417881338E+12|-0.2912|-0.0006|-0.7298|-0.0013
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|3725|3822|0.026|1.62785185352E+12|0|0|0.3312|-0.0648
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|3951|4044|0.0235|1.72661548276E+12|0.0604|-0.004|-0.4051|-0.0666
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|3923|3947|0.0061|1.71437928091E+12|0.0385|0.0027|2.1858|0.1929
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|4259|4072|-0.0439|1.86121370313E+12|0.1756|-0.0073|-0.1494|0.0145
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2018-04-27|15/03/2018|59.04|58.68|337200000000|337200000000|4309|4235|-0.0172|1.88306406358E+12|0.0061|0|-0.4228|-0.0468
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2018-01-31|15/12/2017|102.29|78.1|353740000000|323813000000|4162|4180|0.0043|1.81882400386E+12|0.3097|0.0924|-0.3808|-0.0629
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2017-10-31|15/09/2017|165.2|148.65|377500000000|365939000000|3846|4001|0.0403|1.68072972581E+12|0.1113|0.0316|1.9852|0.1991
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2017-07-31|15/06/2017|55.34|138.29|314820000000|307882000000|3590|3667|0.0214|1.56885588031E+12|-0.5998|0.0225|-0.6922|0.0043
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2017-04-28|15/03/2017|179.77|76.85|313480000000|634900000000|3487|3263|-0.0642|1.52384413778E+12|1.3392|-0.5063|0.7511|-0.0312
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2017-01-31|15/12/2016|102.66|187.49|323560000000|341975000000|3669|3638|-0.0084|1.60337944982E+12|-0.4525|-0.0538|-0.3435|-0.0878
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2016-10-31|15/09/2016|156.37|102.85|354720000000|690450000000|3093|3162|0.0223|1.35166329744E+12|0.5204|-0.4862|0|0.1935
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2016-07-29|15/06/2016|156.37|180.58|297200000000|313490000000|3177|3093|-0.0264|1.38837190299E+12|-0.1341|-0.052|0.8414|-0.0511
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2016-04-28|15/03/2016|84.92||313200000000|650288000000|4035|3860|-0.0434|1.76332408832E+12||-0.5184|-0.2358|-0.0665
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2016-01-27|15/12/2015|111.13|120.44|335500000000|340036000000|4262|4417|0.0364|1.86252472476E+12|-0.0773|-0.0133|-0.4309|-0.1075
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2015-10-30|15/09/2015|195.28|111.27|375900000000|380537000000|4455|4530|0.0168|1.9468671161E+12|0.755|-0.0122|1.1707|0.2048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2015-07-30|15/06/2015|89.96|129.34|312000000000|305742000000|4520|4680|0.0354|1.97527258468E+12|-0.3045|0.0205|0.1106|-0.032
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2015-04-30|15/03/2015|81.00||322300000000|320337000000|4010|3975|-0.0087|1.75239890809E+12||0.0061|-0.2539|-0.0481
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2015-01-30|15/12/2014|108.56|89.95|338600000000|322681000000|4040|3925|-0.0285|1.76550912436E+12|0.2069|0.0493|-0.3994|-0.1011
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9201|JPY|Industrials|940785|2014-10-31|15/09/2014|180.75|100.74|376700000000|354246000000|3015|2972|-0.0143|1.31757673514E+12|0.7942|0.0634||
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2022-11-09|15/09/2022||||23750000000|5660|||527153455980|||0|0.2389
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|5220|0.0058|483379229070||0.0104|-0.5499|0.3386
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|5280|0.0154|484310595600||-0.0007|0.2149|-0.133
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|4970|0.003|461492115615||-0.1906|-0.3402|0.2007
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|6090|0.0287|551368985760||-0.1867|0.0307|0.1593
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|4715|-0.0358|455438233170||-0.1645|-0.3621|-0.0669
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|4870|-0.0081|457300966230||-0.0016|1.7088|-0.2628
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|5470|-0.0215|520633890270||-0.0724|-0.7267|0.2882
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|4520|-0.0514|443796151545||-0.3883|0.3561|0.5428
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|3800|-0.0231|362301580170||-0.3645|2.0812|-0.8106
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|4970|-0.004|464751898470||0.0002|-2.4218|-0.3208
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|5680|0.029|514114324560||-0.0116|-0.2258|0.0083
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|5350|-0.0056|501075193140||-0.028|-0.0711|-0.0004
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|4190|0.0423|374409345060||-0.021|1.0079|0.021
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|4135|-0.0902|423306087885||-0.0003|-0.5302|-0.0525
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|4275|-0.0415|415389472380||0.0158|-0.0152|0.0091
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|4310|-0.0465|420977671560||-0.0222|-0.8667|0.0173
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|5500|0.0597|483379229070||0.0472|10.2134|0.1489
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000|4615|5170|0.1203|429825653595||0.0916|-0.3404|0.0114
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|3970|4090|0.0302|369752512410|0.563|0.1405|-0.0533|0.041
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2017-11-08|15/09/2017|43.75|31.4|56310000000|52500000000|4050|4385|0.0827|377203444650|0.3933|0.0726|0.3462|0.0879
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2017-08-09|15/06/2017|32.5|31.4|51760000000|52900000000|4125|4190|0.0158|384188693625|0.035|-0.0216|22.2143|-0.0307
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2017-05-12|15/03/2017|1.4|26.6|53400000000|57077000000|4160|4345|0.0445|387448476480|-0.9474|-0.0644|-0.9541|0.0327
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2017-02-08|15/12/2016|30.48|21.95|51710000000|51500000000|3945|4065|0.0304|367424096085|0.3886|0.0041|-0.0546|0.0151
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2016-11-08|15/09/2016|32.24|37.62|50940000000|50200000000|4030|4025|-0.0012|375340711590|-0.143|0.0147|0.4412|0.0417
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2016-08-10|15/06/2016|22.37|42.05|48900000000|46800000000|4265|4060|-0.0481|397227825045|-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000|3640|3580|-0.0165|339017416920||0.0879|0|0.0137
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000|4815|4270|-0.1132|448452984195||0.2451|0|0.0004
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000|6400|6580|0.0281|596074579200||0.2753|0|0.0665
04525|TOPIX500|TYO 9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000||6900|6500|-0.058|642642905700||||
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2022-10-31|15/09/2022||22.35||33110000000|2163.5|||1.13938477027E+12|||-0.0412|-0.0327
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|2114|-0.034|1.15255076022E+12|-0.0163|-0.019|0.0164|-0.0356
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1885|-0.102|1.1054165162E+12|-0.0682|-0.0009|-0.1146|-0.0074
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|2262|-0.0072|1.19994832404E+12|-0.033|-0.0102|0.0978|0.063
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|2665.5|-0.0638|1.49934293551E+12|-0.0056|-0.0294|0.0083|0.0154
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|2578|-0.0067|1.36689307661E+12|0.2219|0.0467|-0.1197|-0.0995
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|2561.5|-0.0374|1.40138797028E+12|-0.0128|0|0.0312|0.0792
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|2445|-0.0827|1.40375784847E+12|0.0505|0.006|0.1596|0.0728
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|2624|0.0163|1.35978344204E+12|0.0581|0.0318|-0.031|-0.0459
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|2518|-0.0847|1.4487855341E+12|0.0089|-0.01|-0.154|-0.0993
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|2028|-0.0425|1.11542266856E+12|-0.0122|0.0006|0.2166|0.2295
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1984|-0.0178|1.06381198796E+12|0.02|-0.0097|0.0808|0.0218
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1799|-0.0017|949004555596|-0.0545|-0.02|0.0145|-0.0069
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1603|-0.0424|881594687052|0.0309|0.0236|0.0091|-0.001
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|1817|1789|-0.0154|956904149566|0.0056|-0.0003|-0.2684|-0.1125
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|1969|1949|-0.0102|1.03695336846E+12|-0.0167|-0.015|0.1799|0.1052
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|1865|1977|0.0601|982182850270|0.0282|0.0085|0.0586|0.0037
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|2046|1985|-0.0298|1.07750461751E+12|-0.0005|-0.0299|-0.1251|-0.1007
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2018-04-27|15/03/2018|24.79|24.65|32870000000|32840000000|2001|2006|0.0025|1.0538058356E+12|0.0057|0.0009|-0.0839|0.024
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2018-01-31|15/12/2017|27.06|25.61|32100000000|27323000000|1975|2064|0.0451|1.04011320605E+12|0.0566|0.1748|0.2267|0.151
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2017-10-30|15/09/2017|22.06|21.09|27890000000|25931000000|2060|2031|-0.0141|1.08487757188E+12|0.046|0.0755|0.0899|0.0004
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2017-07-28|15/06/2017|20.24|20.16|27880000000|26333000000|2000|1981|-0.0095|1.053279196E+12|0.004|0.0587|0.0755|0.0242
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2017-04-28|15/03/2017|18.82|20.66|27220000000|26760000000|1619|1554|-0.0401|852629509162|-0.0891|0.0172|-0.1568|-0.0202
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2017-01-30|15/12/2016|22.32|16.69|27780000000|28574000000|1580|1685|0.0665|832090564840|0.3373|-0.0278|0.1841|0.0607
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2016-10-28|15/09/2016|18.85|17.78|26190000000|28869000000|1589|1563|-0.0164|836830321222|0.0602|-0.0928|0.0312|-0.0228
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2016-07-28|15/06/2016|18.28|18.59|26800000000|28647000000|1398|1470|0.0515|736242158004|-0.0167|-0.0645|0.0476|-0.1037
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2016-04-28|15/03/2016|17.45|16.68|29900000000|29281000000|1779|1582|-0.1107|936891844842|0.0462|0.0211|0.0217|0.0328
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2016-01-29|15/12/2015|17.08|10.65|28950000000|28940000000|1643|1819|0.1071|865268859514|0.6038|0.0003|-0.1932|-0.043
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2015-10-30|15/09/2015|21.17|18.26|30250000000|25499000000|1933|1885|-0.0248|1.01799434293E+12|0.1594|0.1863|-0.1131|0.0873
04526|TOPIX500/EAFAGROWTH|TYO 8697|JPY|Financial|952851|2015-07-28|15/06/2015|23.87|31.75|27820000000|24646000000|2072.5|2132.5|0.029|1.09146056686E+12|-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2022-11-16|15/09/2022||22.13||336050000000|1010|||3.78550072217E+12|||-0.1204|0.0202
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1008|-0.0137|3.83047696837E+12|-0.0584|0.3627|0.3168|0.8749
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1001|0.0471|3.58310761425E+12|0.0039|-0.2437|0.2896|-0.4038
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1056|-0.1013|4.40392410748E+12|-0.2423|0.2069|-0.5434|-0.3807
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|930|0.0764|3.23828972669E+12|1.7823|1.4173|-0.0518|0.2826
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|972|0.0189|3.57561157322E+12|0.9658|0.5975|1.2406|0.8221
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|961|-0.0523|3.80049280424E+12|0.0021|0.0004|-0.4721|-0.4257
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1037|0.0517|3.69554822976E+12|0.4559|0.3801|0.1224|0.0909
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|928|0.045|3.3282422191E+12|0.4612|0.4247|1.7393|0.1428
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|845|0.0445|3.03214859825E+12|-0.196|0.2573|-0.4726|0.3013
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|895|-0.1344|3.87545321458E+12|0.0188|-0.0939|-0.0339|-0.3359
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1011|-0.0165|3.85296509148E+12|0.0046|0.3326|-0.0274|0.0052
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1056|-0.0249|4.05910621991E+12|-0.0033|0.2777|-0.1387|-0.0381
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1000|-0.0119|3.7929967632E+12|0.1438|0.4337|0.2379|0.5109
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1157|-0.0203|4.42641223058E+12|-0.0018|-0.0692|0.4164|0.0316
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1245|-0.0266|4.79371824124E+12|-0.3824|-0.1481|-0.4519|-0.2404
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1332|0.0076|4.95488312347E+12|0.3131|0.129|0.034|0.0568
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|1308|1298|-0.0076|4.90241083624E+12|0.1958|0.0784|0.1065|2.5853
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2018-05-15|15/03/2018|18.88|18.88|103400000000|324540000000|1514|1468|-0.0304|5.67450306274E+12|0|-0.6814|-0.296|-0.8155
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2018-02-14|15/12/2017|26.82|23.2|560410000000|404500000000|1428|1437|0.0063|5.35217329828E+12|0.156|0.3854|0.0907|0.5125
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2017-11-14|15/09/2017|24.59|23.21|370510000000|380196000000|1414|1385|-0.0205|5.29970101104E+12|0.0595|-0.0255|0.0319|-0.0373
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2017-08-10|15/06/2017|23.83|23.33|384850000000||1416|1392|-0.0169|5.30719705207E+12|0.0214||0.0013|0.1286
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2017-05-15|15/03/2017|23.8|19.28|341000000000|366883000000|1405|1406|0.0007|5.26596882638E+12|0.2344|-0.0705|0.2051|-0.0337
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2017-02-14|15/12/2016|19.75|19.89|352900000000||1434|1430|-0.0028|5.37466142138E+12|-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||1259|1281|0.0175|4.7187578309E+12|0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||1294|1249|-0.0348|4.849938549E+12|-0.1119||0.1499|-0.0061
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2016-05-13|15/03/2016|15.74|20.77|462800000000|366371000000|1317|1271|-0.0349|4.93614302089E+12|-0.2422|0.2632|-0.3751|-0.1083
04527|TOPIX500/EAFAVALUE|TYO 7182|JPY|Financial|959212|2016-02-12|15/12/2015|25.19|19.1|519000000000||1194|1295|0.0846|4.4751364973E+12|0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2022-11-17|15/09/2022||26.47||2.73347E+12|958.4|||3.44733640129E+12|||0|-0.0486
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2022-08-10|15/06/2022|32.46|26.47|2.71825E+12|2.87308E+12|940.8|959.4|0.0198|3.38402959269E+12|0.2263|-0.0539|0.3364|-0.0323
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2022-05-13|15/03/2022|24.29|21.59|2.8089E+12|1.97185E+12|889.6|943|0.06|3.1998646706E+12|0.1251|0.4245|-0.3398|0.0169
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2022-02-14|15/12/2021|36.79|32.73|2.76219E+12|1.79639E+12|1018|981|-0.0363|3.66171574199E+12|0.124|0.5376|0.2982|-0.0431
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2021-11-12|15/09/2021|28.34|22.1|2.88671E+12|2.80198E+12|849.5|870.4|0.0246|3.05562625031E+12|0.2824|0.0302|-0.2913|0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2021-08-11|15/06/2021|39.99|22.19|2.86407E+12|2.7327E+12|942.3|964.8|0.0239|3.38942504811E+12|0.8022|0.0481|-44|-0.0516
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2021-05-14|15/03/2021|-0.93|17.55|3.0199E+12|2.89316E+12|922.7|925.5|0.003|3.3189245185E+12|-1.053|0.0438|-1.0178|-0.0135
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2021-02-12|15/12/2020|52.2|28.44|3.06138E+12|2.97728E+12|878.8|905.3|0.0302|3.16101743552E+12|0.8354|0.0282|1.1074|0.0757
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2020-11-13|15/09/2020|24.77|18.23|2.84606E+12|2.85572E+12|764|830.3|0.0868|2.74808529163E+12|0.3587|-0.0034|0.2709|0.019
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2020-08-07|15/06/2020|19.49|14.06|2.79307E+12|2.8803E+12|748.8|774.7|0.0346|2.69341129951E+12|0.3862|-0.0303|-0.3561|-0.058
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2020-05-15|15/03/2020|30.27|30.27|2.96514E+12|3.10188E+12|828.1|760|-0.0822|2.97865099857E+12|0|-0.0441|-0.3398|-0.0389
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2020-02-14|15/12/2019|45.85|29.34|3.08523E+12|3.05251E+12|1009.5|1005.5|-0.004|3.63114149463E+12|0.5627|0.0107|0.826|0.0339
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2019-11-14|15/09/2019|25.11|18.42|2.98418E+12|3.14422E+12|1006.5|1054|0.0472|3.6203505838E+12|0.3632|-0.0509|-0.2484|-0.0003
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2019-08-09|15/06/2019|33.41|24.89|2.98514E+12|2.96677E+12|1013|1002|-0.0109|3.6437308906E+12|0.3423|0.0062|0.5518|-0.0648
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2019-05-15|15/03/2019|21.53|13.59|3.1921E+12|2.99416E+12|1206|1199|-0.0058|4.33794615406E+12|0.5843|0.0661|-0.4833|-0.0355
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2019-02-14|15/12/2018|41.67|30.99|3.30974E+12|3.15369E+12|1333|1343|0.0075|4.79476137924E+12|0.3446|0.0495|0.6823|0.0629
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2018-11-14|15/09/2018|24.77|18.46|3.11402E+12|2.95415E+12|1350|1371|0.0156|4.85590987395E+12|0.3418|0.0541|-0.1895|-0.0143
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2018-08-10|15/06/2018|30.56|21.91|3.15914E+12|3.0706E+12|1237|1258|0.017|4.44945223265E+12|0.3948|0.0288|0.447|-0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2018-05-15|15/03/2018|21.12|20.08|3.18435E+12|3.18438E+12|1319|1283|-0.0273|4.74440379536E+12|0.0518|-0|-0.5597|-0.0513
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2018-02-14|15/12/2017|47.97|33.64|3.35641E+12|3.6664E+12|1262|1303|0.0325|4.53937648957E+12|0.426|-0.0845|1.6042|0.0798
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2017-11-14|15/09/2017|18.42|22.29|3.10839E+12|3032911000000|1297|1254|-0.0332|4.66527044927E+12|-0.1736|0.0249|-0.2745|-0.0498
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2017-08-10|15/06/2017|25.39|22.67|3.27121E+12|3066312000000|1388|1357|-0.0223|4.99259474448E+12|0.12|0.0668|-1.3057|-0.0197
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2017-05-15|15/03/2017|-83.05||3337000000000|3605126000000|1397|1383|-0.01|5.02496747697E+12||-0.0744|-3.327|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2017-02-14|15/12/2016|35.69|10.48|3.43174E+12|3551417000000|1469|1466|-0.002|5.28394933691E+12|2.4055|-0.0337|1.2058|0.0777
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2016-11-14|15/09/2016|16.18|29.23|3.18445E+12||1336|1379|0.0322|4.80555229007E+12|-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2016-08-12|15/06/2016||11.08|||1368|1318|-0.0365|4.92065533894E+12|||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|1441|1411|-0.0208|5.18323416916E+12|-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|TYO 6178|JPY|Financial|959213|2016-02-12|15/12/2015|38.37|6.08|||1291|1381|0.0697|4.64368862761E+12|5.3109|||
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2022-11-17|15/09/2022||65.84||1.54282E+12|2133|||833447031417|||0|0
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2022-08-10|15/06/2022|29.12|65.84|1.60895E+12|1.54282E+12|2078|2111|0.0159|811956367222|-0.5577|0.0429|-0.7029|-0.0148
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2022-05-13|15/03/2022|98.02|94.87|1.6332E+12|1.63318E+12|2101|2143|0.02|820943372249|0.0332|0|0.0092|0.024
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2022-02-14|15/12/2021|97.13|86.62|1.59492E+12|1.54532E+12|2091|2094|0.0014|817035978759|0.1213|0.0321|0.0004|0.0217
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2021-11-12|15/09/2021|97.09|86.81|1.56101E+12|1.55732E+12|1838|1809|-0.0158|718178923462|0.1184|0.0024|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2021-08-11|15/06/2021|84.75|74.04|1.66511E+12|1.58427E+12|1954|1908|-0.0235|763504687946|0.1447|0.051|0.2405|0.0037
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2021-05-14|15/03/2021|68.32|62.84|1.6589E+12|1.65889E+12|2167|2298|0.0605|846732169283|0.0872|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2021-02-12|15/12/2020|62.84|50.61|1.74198E+12|1.67881E+12|2209|2174|-0.0158|863143221941|0.2417|0.0376|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2020-11-13|15/09/2020|83.46|66.15|1.68897E+12|1.68412E+12|1726|1800|0.0429|674416116374|0.2617|0.0029|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2020-08-07|15/06/2020|83.09|69.16|1.69639E+12|1.68694E+12|1473|1560|0.0591|575559061077|0.2014|0.0056|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2020-05-15|15/03/2020|66.68|67|1.76247E+12|1.7499E+12|1281|1254|-0.0211|500537106069|-0.0048|0.0072|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2020-02-14|15/12/2019|68.8|50.96|1.80022E+12|1.75429E+12|1853|1820|-0.0178|724040013697|0.3501|0.0262|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2019-11-14|15/09/2019|75.56|32.44|1.84235E+12|1.78364E+12|1753|1859|0.0605|684966078797|1.3292|0.0329|0.268|0.0128
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2019-08-09|15/06/2019|59.59|41.9|1.81899E+12|1799000000000|1643|1579|-0.039|641984750407|0.4222|0.0111|0.4987|-0.092
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2019-05-15|15/03/2019|39.76|32.33|2.0033E+12|2.06578E+12|2053|1995|-0.0283|802187883497|0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2019-02-14|15/12/2018|46.58|38.69|2.01496E+12|2.04036E+12|2479|2433|-0.0186|968642846171|0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2018-11-14|15/09/2018|57.77|36.86|1.91967E+12|1.99513E+12|2763|2750|-0.0047|1.07961282129E+12|0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2018-08-10|15/06/2018|56.83|38.99|1.97868E+12|1.98758E+12|2370|2346|-0.0101|926052257130|0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2018-05-15|15/03/2018|49.12|43.86|1.95777E+12|1.95777E+12|2623|2546|-0.0294|1.02490931243E+12|0.1199|0|0.2413|0.009
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2018-02-14|15/12/2017|39.57|36.65|1.94032E+12|2.1196E+12|2728|2701|-0.0099|1.06593694407E+12|0.0797|-0.0846|-0.1248|-0.0005
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2017-11-14|15/09/2017|45.21|43.64|1.94129E+12|2391500000000|2405|2367|-0.0158|939728134345|0.036|-0.1883|0.1224|-0.0815
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2017-08-10|15/06/2017|40.28|28.17|2.11356E+12|2420821000000|2426|2396|-0.0124|947933660674|0.4299|-0.1269|0.1315|-0.0221
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2017-05-15|15/03/2017|35.6|25.72|2.16129E+12|2687063000000|2566|2523|-0.0168|1.00263716953E+12|0.3841|-0.1957|0.0099|-0.0014
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2017-02-14|15/12/2016|35.25|30.62|2.16429E+12|2540348000000|2717|2762|0.0166|1.06163881123E+12|0.1512|-0.148|-0.017|0.0443
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2016-11-14|15/09/2016|35.86|41.56|2.07243E+12||2200|2267|0.0305|859626567800|-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2016-08-12|15/06/2016|32.41|35.04|||2253|2164|-0.0395|880335753297|-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|2422|2344|-0.0322|946370703278|-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|TYO 7181|JPY|Financial|959214|2016-02-12|15/12/2015|40.43|25.58|||2273|2443|0.0748|888150540277|0.5805|||
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2022-11-14|15/09/2022||||60500000000|3145|||231420447160|||0|0.068
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|2861|-0.0771|228109184800||-0.2051|-0.8942|-0.3254
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|3010|0.1785|187932534832||-0.1056|1.0999|0.1954
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|3635|-0.0358|277410202160||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|3285|-0.009|243929660520||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|2840|-0.023|213907548456||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|2576|-0.0904|208388777856||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|3140|-0.0338|239146726000||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|2619|0.1107|173510147664||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||1611|1655|0.0273|118543192488|||-0.7243|-0.305
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1572|0.1802|98013365856|0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1926|-0.1034|158057589984||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|2372|0.0193|171229055816||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1788|0.0205|128918481216||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1725|-0.0902|139514520768||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|2070|0.0737|141869196224||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|2633|0.0249|189036288952||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|3200|0.1679|201619085920||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000|3565|3500|-0.0182|262325562520||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||3080|3290|0.0682|226637512640|||0.1316|-0.1297
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||2865|3380|0.1798|210817036920|||0.3611|0.3444
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||1831|2209|0.2064|134731586248|||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||1813|1650|-0.0899|133407081304|||-6.6409|0.2523
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000|2119|2029|-0.0425|155923665352||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000|2278|2037|-0.1058|167623459024||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000|2275|2555|0.1231|167402708200||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000|2100|1960|-0.0667|154525576800||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000|1805|1925|0.0665|132818412440||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000|2260|2270|0.0044|166298954080||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000|2300|2190|-0.0478|169242298400||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000|2670|2660|-0.0037|196468233360||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000|2365|2430|0.0275|174025232920||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000|1945|2085|0.072|143120117560||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000|2205|2015|-0.0862|162251855640||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|2220|2010|-0.0946|163355609760|||-0.6175|0.2102
04530|NIKKE225/TOPIX500|TYO 5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000|2565|2245|-0.1248|188741954520||||
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2022-10-31|15/09/2022||40.26||642800000000|2364|||4.19574682549E+12|||-0.4078|0.0039
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|2331|-0.0419|4.3182115171E+12|0.16|0.0703|0.1275|0.1785
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|2228|0.019|3.88071084346E+12|0.2337|0.0645|-350.7|0.0407
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|2312|-0.0193|4.18421029657E+12|-0.1489|-0|-1.0031|-0.101
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|2378.5|0.0599|3.98276475313E+12|0.6305|0.0801|0.0197|0.0408
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|2203.5|0.0206|3.83190245188E+12|0.3365|0.1084|-0.0209|0.091
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|2088|0.0133|3.65707966748E+12|0.3914|0.0388|1.1776|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1990.5|-0.0746|3.81770364705E+12|0.0867|-0.0083|-0.3886|-0.1092
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|2089|0.0551|3.51420419394E+12|0.028|0.0552|-0.0076|0.1004
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1949.5|0.0714|3.22934067216E+12|0.0932|-0.0226|-0.0031|-0.0174
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1981|-0.0097|3.5505886313E+12|0.0451|0.0595|1.6945|-0.0411
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|2301|0.0013|4.07860668569E+12|0.0089|0|-0.6429|-0.0579
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|2427.5|-0.0112|4.35725823036E+12|-0.0704|0.0038|-0.1506|0.0399
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|2408.5|-0.0137|4.33418517253E+12|0.0636|-0.002|-0.1196|0.0944
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|2564.5|-0.005|4.57467742923E+12|0.2235|-0.0184|1.2874|-0.0643
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|2667.5|-0.0384|4.92343557272E+12|-0.0003|-0.0055|-0.5456|-0.1006
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|2862|-0.021|5.18877573787E+12|0.1457|0.0387|0.0403|0.072
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|3147|-0.0091|5.63692551513E+12|0.0027|0.0131|0.0775|0.0877
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2018-05-01|15/03/2018|58.07|58.51|515050000000|513690000000|2936.5|3050|0.0387|5.21184879571E+12|-0.0075|0.0026|0.7726|-0.058
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2018-02-06|15/12/2017|32.76|32.79|546780000000|534816000000|3586|3301|-0.0795|6.36461426236E+12|-0.0009|0.0224|-0.4571|-0.0014
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2017-11-01|15/09/2017|60.34|62.97|547570000000|540911000000|3747|3804|0.0152|6.65036520944E+12|-0.0418|0.0123|-0.1005|0.0155
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2017-08-02|15/06/2017|67.08|62.82|539190000000|540127000000|3856|3837|-0.0049|6.84382392517E+12|0.0678|-0.0017|0.1389|0.0653
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2017-05-10|15/03/2017|58.9|58.66|506140000000|517588000000|3776|3891|0.0305|6.70183587693E+12|0.0041|-0.0221|0.4743|-0.0355
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2017-02-06|15/12/2016|39.95|61.41|524750000000|555810000000|3677|3632|-0.0122|6.52612566723E+12|-0.3495|-0.0559|-0.3053|-0.0312
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2016-10-31|15/09/2016|57.51|18.95|541660000000|544593000000|3989|4028|0.0098|7.07987905537E+12|2.0348|-0.0054|0.0009|-0.0072
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2016-08-01|15/06/2016|57.46|87.68|545600000000|1060000000000|4025|4053|0.007|7.14377367708E+12|-0.3447|-0.4853|0.0123|-0.0771
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2016-05-02|15/03/2016|56.76|58.07|591200000000|525399000000|4530|4481|-0.0108|8.04007323159E+12|-0.0226|0.1252|-0.3012|0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2016-02-04|15/12/2015|81.22|51.86|575800000000|583518000000|4649|4682|0.0071|8.25128045335E+12|0.5661|-0.0132|-0.2206|-0.4743
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2015-08-04|15/06/2015||66.54|1.0952E+12|604411000000|4846.5|4622|-0.0463|8.60181344744E+12||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2015-02-03|15/12/2014|||979500000000|1024800000000|3210|3350|0.0436|5.69727043563E+12||-0.0442|0|0.6468
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2015-01-28|15/09/2015||75.7|594800000000|679803000000|3318|3213|-0.0316|5.88895430075E+12||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2014-10-30|15/09/2014|||618000000000|588433000000|3621.5|3766|0.0399|6.42762145876E+12||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2014-07-30|15/03/2015|||554900000000|563224000000|3703.5|3652|-0.0139|6.57315920821E+12||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2014-04-24|15/03/2014|37.80|||418000000000|3352|3366|0.0042|5.94929922126E+12|||-0.1125|-0.2271
04531|NIKKE225/TOPIX500/EAFAVALUE|TYO 2914|JPY|Consumer Staples|44219|2014-01-30|15/12/2013|42.59|61.14||540853000000|3129|3197|0.0217|5.55350753679E+12|-0.3034|||
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2022-10-27|15/09/2022||-1.24||7730000000|2200|||272286660800|||0|-0.0819
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|2539|-0.0505|330952059536|-9.9194|0.1413|-0.1359|-0.111
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|2197|-0.0364|282187993920|-0.7372|-0.318|-0.5703|-0.0908
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1883|-0.0868|255206861168|0.2438|0.212|-0.5215|-0.3597
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|2799|-0.0186|352982525728|1.5996|0.893|4.021|0.893
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|3085|-0.0595|405954657920|-0.5446|-0.1992|-1.4174|-0.0797
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|3330|0.1558|356571758984|-0.6651|-0.0283|-2.8006|0.2586
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|3450|0.2582|339368192688|-0.8357|0.5152|3.4355|0.4679
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|2720|-0.0044|338130526048|-0.4048|-0.3275|-0.4019|0.1139
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|2660|2582.5|-0.0291|329219326240|-0.4647|-0.0991|-0.0504|-0.2269
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|2680|2777.5|0.0364|331694659520|-0.75|-0.0332|-0.0852|-0.0205
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|2385|2372.5|-0.0052|295183493640|-0.8348|0.0015|0.5947|0.125
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|2142.5|2045|-0.0455|265170077620|-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000|1777.5|1750|-0.0155|219995245260||0.1544|-0.8113|-0.3237
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000|1617.5|1695|0.0479|200192579020||-0.3812|2.995|0.4533
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000|1390|1410|0.0144|172035662960||0.0096|-0.5523|-0.0625
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000|1405|1302.5|-0.073|173892162920||-0.4227|2.8652|0.1966
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||1377.5|1447.5|0.0508|170488579660|||-0.8795|-0.1203
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|1372.5|1445|0.0528|169869746340|0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||1485|1402.5|-0.0556|183793496040|||-0.5534|-0.1276
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||907.5|1073.8|0.1833|112318247580|||1.8092|0.3212
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||738|756.2|0.0247|91339798032|||-0.7207|-0.1202
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||602.8|652|0.0816|74606543548|||0.1265|0.0919
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||709.2|686.2|-0.0324|87775319620|||0.5458|-0.3107
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||636.5|636.2|-0.0005|78777481636|||-0.0818|0.7447
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||741.5|740.5|-0.0013|91772981356|||0|-0.1324
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||696.2|713|0.0241|86166352988|||0|0.0258
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000|606.5|636.2|0.049|75064481716||0.081|0|-0.0778
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000|633|643|0.0158|78344298312||0.0499|0|0.1157
04532|TOPIX500|TYO 4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000|741.8|780|0.0515|91810109844||0.1247||
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2022-11-11|15/09/2022||67.04||34440000000|5770|||294404071720|||0.5989|0.19
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|5940|-0.0083|305629183640|0.5032|-0.0028|-0.3541|-0.3936
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|6100|0.0816|287771051040|0.0063|0|0.3367|0.2708
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|6250|0.0314|309200810160|1.3712|0.1512|0.2217|0.2665
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|9290|0.0022|472985397720|0.4501|-0.0797|2.7823|0.243
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|7190|0.0014|366346834480|1.0153|0.0051|-0.4732|-0.3243
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|5260|-0.0168|272974312600|0|0|2.9722|0.3626
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|4190|-0.0012|214042475020|-0.7399|-0.0821|-0.7993|-0.0914
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|3575|0.0156|179601790720|-0.3527|-0.0101|14.7364|0.3575
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|3325|-0.0075|170927840600|-1.3855|0.0969|-0.9343|-0.4658
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|3105|-0.0827|172713653860|-0.0785|-0.0212|-0.1261|0.368
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|3590|-0.0336|189551321740|0.6794|-0.0347|-0.2833|-0.1143
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|3020|0.0017|153835056540|0.1957|0.1438|-2.7792|0.7273
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|2205|-0.02|114802281000|0.5932|-0.0823|-1.4853|-0.5068
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|2459|0.0997|114087955696|0.3487|0.0024|1.4861|0.4307
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1895|-0.0125|97913589884|0.0063|0.0137|-0.3813|-0.0075
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1952|-0.0413|103883308496|1.0444|-0.0941|-3.8859|0.3407
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|2246|2046|-0.089|114598188056|0.4718|0.1277|-1.2016|-0.4569
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2018-05-15|15/03/2018|75.2|26.4|36750000000|35180000000|2070|2340|0.1304|105618098520|1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000|1260|1418|0.1254|64289277360||0.1253|0.1699|0.0892
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|1232|1228|-0.0032|62860626752|12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000|1180|1098|-0.0695|60207418480||-0.0893|-2.5113|-0.5353
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000|1146|1154|0.007|58472628456||0.021|3.0417|0.5992
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2017-02-10|15/12/2016|7.2||21260000000||1100|1130|0.0273|56125559600|||-2.0286|-0.1617
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000|882|950|0.0771|45002494152||-0.054|-0.696|0.3298
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000|826|774|-0.063|42145192936||0.1558|-2.1643|-0.4672
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2016-05-13|15/03/2016|19.78||35790000000||1066|894|-0.1614|54390769576|||0|0.4276
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2016-02-12|15/12/2015|||25070000000|21500000000|1194|1022|-0.1441|60921743784||0.166|0|-0.1151
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000|1474|1582|0.0733|75208249864||0.2743|-13.4957|0.5574
04533|TOPIX500|TYO 6951|JPY|Healthcare|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000|1064|1212|0.1391|54288723104||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2022-11-03|15/09/2022||223.46||1.29898E+12|1498|||862597956836|||0.7089|0.0787
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2022-08-03|15/06/2022|145.61|130.76|1.2536E+12|1.20419E+12|1485|1414|-0.0478|855112126770|0.1136|0.041|0.7173|-0.0112
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2022-05-06|15/03/2022|84.79|84.79|1.2678E+12|1.27268E+12|1594|1481|-0.0709|917877932708|0|-0.0038|-0.4068|0.0982
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2022-02-08|15/12/2021|142.93|129.01|1.15442E+12|1.21746E+12|1535|1700|0.1075|883903780870|0.1079|-0.0518|0.0447|0.0952
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2021-11-05|15/09/2021|136.81|120.7|1.05404E+12|1.1168E+12|1777|1500|-0.1559|1.02325538671E+12|0.1335|-0.0562|0.271|0.1857
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1654|0.0975|867780454574|0.4333|-0.0971|0.2966|-0.0219
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1725|0.1108|894268776346|-0.0299|-0|0.3266|0.1
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1071|-0.0065|620748062396|5.2145|0.0202|-1.5418|0.1039
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|870|0.0861|461242298682|-0.0619|0.0498|0.6969|0.006
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|796|-0.0221|468728128748|-0.1231|0.1652|-0.8255|-0.2071
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|707|-0.0548|430723145336|0.8834|0|43.7968|0.0195
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1273|-0.05|771616329880|-2.7282|0.0189|-1.4112|-0.0251
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1344|-0.0414|807317980964|-0.032|0.0108|-0.3821|0.0178
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1213.5|-0.0553|739657593829|-0.4736|-0.0154|0.5848|-0.093
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2019-05-14|15/03/2019|21.63|1.11|1.02252E+12|978500000000|1757.5|1670.5|-0.0495|1.01202664162E+12|18.4865|0.045|-0.6931|-0.0091
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2019-02-01|15/12/2018|70.47|56.43|1.03192E+12|1.00579E+12|1914.5|1940|0.0133|1.10243243549E+12|0.2488|0.026|-0.1723|0.0628
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2018-10-30|15/09/2018|85.14|81.7|970930000000|1.06242E+12|2290.5|2131|-0.0696|1.31894567432E+12|0.0421|-0.0861|-0.201|0.0369
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|2500.5|0.0994|1.30973234501E+12|0.4627|0.0239|9.2069|-0.0709
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2018-04-26|15/03/2018|10.44|38.99|1.00779E+12|1.00783E+12|2339.5|2254.5|-0.0363|1.34716149534E+12|-0.7322|-0|-0.8833|0.0659
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2018-02-01|15/12/2017|89.47|69.37|945520000000|860900000000|2588.5|2663.5|0.029|1.49054393276E+12|0.2898|0.0983|0.7242|0.0764
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2017-11-01|15/09/2017|51.89|48.56|878420000000|800967000000|2420|2544|0.0512|1.39351605844E+12|0.0686|0.0967|-0.4762|0.0372
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2017-08-01|15/06/2017|99.06|52.03|846890000000|768550000000|2132.5|2247.5|0.0539|1.22796404736E+12|0.9039|0.1019|0.6488|-0.1508
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2017-04-27|15/03/2017|60.08|47.69|997250000000|1060140000000|1901.5|1900.5|-0.0005|1.09494660542E+12|0.2598|-0.0593|-0.1694|0.2279
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2017-01-31|15/12/2016|72.33|34.19|812150000000|871315000000|2054|2066.5|0.0061|1.18276115043E+12|1.1155|-0.0679|11.623|0.0701
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2016-10-27|15/09/2016|5.73|12.14|758920000000|1656500000000|1456.5|1499.5|0.0295|838700883933|-0.528|-0.5419|-1.2818|0.0246
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2016-07-29|15/06/2016|-20.33|52.02|740700000000|873000000000|1376.5|1401|0.0178|792634237373|-1.3908|-0.1515|2.1915|-0.1618
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2016-04-26|15/03/2016|-6.37|16.83|883700000000|1719859000000|1849.5|1696|-0.083|1.06500328516E+12|-1.3785|-0.4862|-1.4961|0.0585
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2016-01-29|15/12/2015|12.84|10.81|834900000000|956149000000|1548|1662|0.0736|891389610936|0.1878|-0.1268|-0.411|-0.0248
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2015-10-29|15/09/2015|21.80|43.54|856100000000|1804667000000|1884|1916|0.017|1.08486952649E+12|-0.4993|-0.5256|0|-0.0012
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2015-07-30|15/06/2015|21.80|57.4|857100000000|918000000000|2315.5|2325.5|0.0043|1.33334150137E+12|-0.6202|-0.0663|-0.6185|-0.1687
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2015-04-23|15/03/2015|57.15|44.4|1.031E+12|2011629000000|2780.5|2740|-0.0146|1.6011038845E+12|0.2872|-0.4875|-0.3901|0.0615
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2015-01-30|15/12/2014|93.70|66.49|971300000000|960418000000|2585|2544.5|-0.0157|1.48852851697E+12|0.4092|0.0113|0.4673|0.0553
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2014-10-28|15/09/2014|63.86|46.34|920400000000|1936333000000|1965|2119|0.0784|1.13151200613E+12|0.3781|-0.5247|1.3749|-0.0078
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2014-07-30|15/06/2014|26.89|37.86|927600000000|976575000000|2189.5|2187|-0.0011|1.26078653304E+12|-0.2898|-0.0501|-0.41|-0.5376
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2014-04-24|15/03/2014|45.58|46.43||2112011000000|1911|1913|0.001|1.1004170197E+12|-0.0183||-0.0707|1.7546
04534|NIKKE225/TOPIX500/EAFAVALUE|TYO 5411|JPY|Materials|44290|2014-01-31|15/12/2013|49.05|49.71||766733000000|2235|2066|-0.0756|1.28698693827E+12|-0.0133|||
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2022-11-10|15/09/2022||||142170000000|1894|||478537377100|||0|0.1328
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1768|0.0767|414867145300||-0.0582|0.4155|0.0847
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1765|0.2377|360292660900||0|1.1833|0.0732
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1123|-0.0269|291569236100||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1101|0.011|275146358850||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|992|0.0051|249375074550||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1064|-0.1629|321130415150||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1366|0.0294|335279355550||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|957|0.0717|225625067450||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1209|-0.0106|308750092300||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1056|0.0373|257207523700||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1590|0.0372|387327243450||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1649|0.0173|409561292650||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1238|-0.0159|317845839700||-0.1749|-0.8509|-0.4479
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1503|0.1438|331994780100|3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1683|0.074|395917671550||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|2011|-0.0252|521236857950||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|2243|0.0394|545239524700||-0.1748|-1.8116|-0.2386
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2018-05-10|15/03/2018|-12.9|-12.9|191950000000|191950000000|2652|2638|-0.0053|670053391800|0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000|2164|2263|0.0457|546755482600||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000|2021|2030|0.0045|510625152650||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000|1753|1824|0.0405|442912366450||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000|1944|1811|-0.0684|491170359600||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|1871|2021|0.0802|472726205150|-9.4746|-0.1202|-1.5203|0.2673
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2016-11-09|15/09/2016|-96.1|21.4|155000000000|441760000000|1767|1842|0.0424|446449601550|-5.4907|-0.6491|-8.2748|-0.0514
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2016-08-10|15/06/2016|13.21|25|163400000000|214100000000|1606|1554|-0.0324|405771397900|-0.4716|-0.2368|-3.7752|-0.2689
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2016-05-12|15/03/2016|-4.76||223500000000|459401000000|1886|1673|-0.1129|476516099900||-0.5135|-1.0992|0.0145
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2016-02-10|15/12/2015|48.00|36.1|220300000000|215400000000|1662|1601|-0.0367|419920338300|0.3296|0.0227|-0.4599|-0.038
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2015-11-10|15/09/2015|88.87|51.56|229000000000|363500000000|1956|2017|0.0312|494202275400|0.7236|-0.37|1.3623|0.1052
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2015-08-11|15/06/2015|37.62|50.54|207200000000|179087000000|1999.5|2033|0.0168|505192970175|-0.2556|0.157|-1.4536|0.1051
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2015-05-14|15/03/2015|-82.94||187500000000|404448000000|2513|2488|-0.0099|634933700450||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||2529|2445.5|-0.033|638976254850|0.4068||0.0199|-0.0863
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2014-11-11|15/09/2014|62.66|42.67|230500000000|168000000000|2867.5|2941.5|0.0258|724501546375|0.4685|0.372|0.6446|0.3519
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2014-08-11|15/06/2014|38.10|46.3|170500000000|163333000000|2905.5|3000|0.0325|734102613075|-0.1771|0.0439|0|-0.5718
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2014-05-14|15/03/2014|38.10|47.1||381407000000|3358|2871|-0.145|848431104700|-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||3692|3680|-0.0033|932819427800|||0.0493|0
04535|NIKKE225/TOPIX500|TYO 1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|3725|3730|0.0013|941157196250|-0.1733|||
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2022-10-31|15/09/2022||47.72||100430000000|3220|||667827223980|||0|0.0381
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|3070|-0.1623|760120116735|-0.4323|-0.0356|1.8727|0.1055
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|3370|-0.0587|742491137220|-2.5459|-0.036|-0.8863|-0.045
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|3650|-0.0148|768416107095|1.0249|-0.0039|0.901|0.0289
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|4100|-0.0476|892855962495|0.1159|0.0284|0.1485|0.0436
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|3610|-0.0123|758046119145|0.0077|-0.2419|1.2963|-0.3659
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|3425|-0.0044|713455170960|0|0|-0.5167|0.0574
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|3445|0.06|674049216750|0.4129|0.144|-5.0738|0.2159
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|2426|-0.0392|523684391475|-1.41|-0.045|-2.6|0.0844
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|2271|-0.01|475775047146|-0.7652|-0.0076|0.3359|-0.1754
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|2007|0.0437|398829736557|-0.7438|0|-0.8459|-0.0508
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|2015|-0.0391|434917294623|-0.2702|-0.0407|-0.1075|-0.0143
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|2052|0.0932|389289347643|-0.1097|-0.015|-0.1395|0.0096
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1748|0.0343|350505592710|0.2161|-0.0101|1.1489|-0.0058
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1662|-0.0772|373526965959|-0.0032|0.0002|-0.69|-0.0814
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1785|0.0223|362119979214|0.1675|0.0192|0.4187|0.06
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1635|-0.0121|343246601145|-0.1027|-0.0142|-0.1252|0.0097
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|2141|0.0485|423510307878|0.2729|0.0301|0.6051|0.1278
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2018-04-25|15/03/2018|25.02|38|108410000000|108400000000|2418|2034|-0.1588|501492617262|-0.3416|0.0001|-0.4254|-0.0144
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2018-01-29|15/12/2017|43.54|35.06|109990000000|97006000000|2286|2645|0.157|474115849074|0.2419|0.1338|0.1371|0.074
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2017-10-30|15/09/2017|38.29|27.55|102410000000|94120000000|2217|2188|-0.0131|459805265703|0.3898|0.0881|-0.0982|0.0127
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2017-07-31|15/06/2017|42.46|28.44|101130000000|91716000000|1903|1951|0.0252|394681741377|0.493|0.1026|0.2272|-0.0826
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2017-04-24|15/03/2017|34.6||110230000000|100841000000|1920|1962|0.0219|398207537280||0.0931|-0.3297|0.119
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2017-01-30|15/12/2016|51.62|16.97|98510000000|102039000000|2070|1940|-0.0628|429317501130|2.0418|-0.0346|0.7258|0.0583
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2016-10-24|15/09/2016|29.91|28.87|93080000000|199500000000|1636|1578|-0.0355|339306005724|0.036|-0.5334|0.5809|0.0483
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2016-07-25|15/06/2016|18.92|28.61|88790000000|96843000000|1499|1398|-0.0674|310892238741|-0.3387|-0.0832|0|-0.0373
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2016-04-25|15/03/2016|18.92||92230000000|225000000000|1655|1599|-0.0338|343246601145||-0.5901|-0.4106|-0.0717
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2016-01-25|15/12/2015|32.10|35.75|99350000000|104379000000|1675|1680|0.003|347394596325|-0.1021|-0.0482|-0.0323|-0.0035
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2015-10-26|15/09/2015|33.17|34.96|99700000000|200125000000|1910|1967|0.0298|396133539690|-0.0512|-0.5018|0.5421|0.0446
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2015-07-27|15/06/2015|21.51|28.27|95440000000|100400000000|2109|1995|-0.0541|437406091731|-0.2391|-0.0494|0|-0.0289
04536|TOPIX500/EAFAGROWTH|TYO 4185|JPY|Materials|946136|2015-04-22|15/03/2015|21.51||98280000000|211675000000|2187|2050|-0.0626|453583272933||-0.5357||
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2022-11-03|15/09/2022||29.77||390150000000|1002|||343661851800|||0.5005|0.0669
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1000|-0.0177|349149466200|-0.5398|0.0164|-0.6486|-0.0855
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|920|0.0673|295645225800|0|0.0796|1.651|0.1358
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1055|0.0899|332000671200|-0.4198|0.0006|2.2237|0.1183
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1023|0.021|343661851800|-0.8883|-0.087|-0.818|-0.0703
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1041|-0.0812|388591694700|-0.3783|0.016|-0.6035|-0.0511
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|984|-0.04|351550297500|-0.3169|0.0323|0.3892|-0.0018
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1016|0.0695|325827105000|0.4892|0.0692|8.1051|0.1183
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|824|-0.0108|285698924700|7.325|0.1568|-1.0453|0.6635
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|706|-0.0485|254488117800|0.9886|-0.2732|-8.1649|-0.438
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|736|-0.0329|261004659900|0|-0.0001|-0.178|-0.0043
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1170|-0.0085|404711562000|-0.3799|-0.0355|-3.8733|-0.0297
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1337|-0.0037|460273657800|-1.2977|0.0151|-1.2402|-0.0068
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1268|-0.0401|453071163900|-0.4208|-0.0284|-0.5967|-0.0835
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1343|-0.0876|504860524800|0|0|0.7638|0.0325
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1374|-0.0248|483253043100|-0.2741|0.0342|0.3576|0.0443
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1344|-0.0769|499372910400|-0.5371|-0.0241|-0.491|-0.0261
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1558|-0.0293|550476319500|-0.0905|0.0293|0.5016|-0.0406
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2018-04-27|15/03/2018|24.48|34.11|392300000000|392300000000|1678|1736|0.0346|575513560200|-0.2823|0|-0.3351|0.07
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2018-02-02|15/12/2017|36.82|44.9|366620000000|320753000000|1994|1900|-0.0471|683893944600|-0.18|0.143|0.0149|0.0579
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2017-10-31|15/09/2017|36.28|37.03|346550000000|325874000000|1734|1887|0.0882|594720210600|-0.0203|0.0634|-0.2333|0.0323
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2017-07-28|15/06/2017|47.32|32.27|335700000000|315550000000|1669|1575|-0.0563|572426777100|0.4664|0.0639|-0.2958|-0.0522
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2017-04-28|15/03/2017|67.2|34.48|354190000000|337117000000|1798|1824|0.0145|616670668200|0.949|0.0506|0.9422|0.0939
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2017-02-02|15/12/2016|34.6|27.57|323800000000|356467000000|1904|1785|-0.0625|653026113600|0.255|-0.0916|114.3333|0.0152
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2016-10-27|15/09/2016|0.3|28|318950000000|705050000000|1561|1650|0.057|535385379900|-0.9893|-0.5476|-0.0625|-0.0076
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2016-07-29|15/06/2016|0.32||321400000000|360500000000|1362|1437|0.0551|467133175800||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000|1553|1342|-0.1359|532641572700||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000|1856|1611|-0.132|636563270400||0.0212|0.0573|-0.0256
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2015-10-30|15/09/2015|35.05|27.35|355300000000|333045000000|2090|2093|0.0014|716819631000|0.2815|0.0668|-0.2657|0.0254
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2015-07-31|15/06/2015|47.73|28.6|346500000000|307000000000|2150|2012|-0.0642|737398185000|0.6689|0.1287|1.1775|-0.0476
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2015-04-28|15/03/2015|21.92||363800000000|355765000000|1855|2050|0.1051|636220294500||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000|1931|1779|-0.0787|662286462900||0.1052|0.3399|0.0105
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2014-10-31|15/09/2014|27.80|25.1|333500000000|600000000000|1635|1773|0.0844|560765596500|0.1076|-0.4442|-0.2541|0.0364
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2014-07-31|15/06/2014|37.27|24.89|321800000000|284000000000|1801|1821|0.0111|617699595900|0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2014-04-25|15/03/2014|37.27|||627545000000|1476|1476|0|506232428400|||0.2617|1.5788
04537|NIKKE225/TOPIX500|TYO 6473|JPY|Consumer Discretionary|44196|2014-02-03|15/12/2013|29.54|||243347000000|1543|1453|-0.0583|529211813700||||
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2022-11-10|15/09/2022|||||3695|||237307513725|||0|0
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2022-08-05|15/06/2022|56.21||10380000000||4110|3900|-0.0511|263960455050|||0.5341|-0.0124
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2022-05-13|15/03/2022|36.64||10510000000||5040|4980|-0.0119|323688733200|||-0.172|0.05
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||4820|5580|0.1577|309559463100|||-0.2211|-0.0833
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||5780|5680|-0.0173|371214459900|||0.0982|0.0664
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||6330|5850|-0.0758|406537635150|||0.3791|-0.0501
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||5900|5890|-0.0017|378921334500|||0.1049|0.1781
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||7820|7610|-0.0269|502231328100|||-0.3415|-0.1465
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||6990|7160|0.0243|448925445450|||0.0834|0.018
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||8350|7270|-0.1293|536270024250|||0.7255|0.1323
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||7030|7100|0.01|451494403650|||-0.0292|0.1862
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||5790|5340|-0.0777|371856699450|||-0.3853|-0.2097
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||4575|5170|0.1301|293824594125|||0.0901|0.0486
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||3575|4265|0.193|229600639125|||0.3984|0.1537
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||3150|3050|-0.0317|202305458250|||0.6779|0.3162
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||2320|2565|0.1056|148999575600|||0.1079|-0.1693
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||2341|2459|0.0504|150348278655|||-0.331|0.1177
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||2148|2156|0.0037|137953055340|||0.5966|-0.0469
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||2565|2532|-0.0129|164734444575|||0.1438|0.3643
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||2221|2180|-0.0185|142641404055|||-0.4111|-0.195
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||2499|2175|-0.1297|160495663545|||0.1502|0.174
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||1706|1937|0.1354|109566067230|||0.1218|-0.1626
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||1392|1483|0.0654|89399745360|||0.3171|0.5635
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||1241|1129|-0.0902|79701928155|||-0.3088|-0.2363
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||1029|1033|0.0039|66086449695|||0.2002|0.3062
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||842|857|0.0178|54076570110|||0.2874|-0.2441
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||949|885|-0.0674|60948533295|||0|0.4707
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2016-02-08|15/12/2015|||3760000000||897|863|-0.0379|57608887635|||0|-0.2569
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2015-11-09|15/09/2015|||5060000000||948|958|0.0105|60884309340|||0|0.3008
04538|TOPIX500|TYO 4686|JPY|Information Technology|952128|2015-08-06|15/06/2015|||3890000000||858|903|0.0524|55104153390||||
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2022-11-09|15/09/2022||32.56||210600000000|1299|||247501500567|||-0.1508|0.167
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1244|-0.0833|258552375881|-0.2465|-0.0187|0.1777|-0.046
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1384|0.0414|253217470557|0.0995|0.0289|-0.3218|-0.0042
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1185|0.0533|214348874625|-0.0971|-0.0265|-0.0866|-0.0411
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1163|-0.0219|226542943937|0.1803|-0.0363|-0.0384|0.0756
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1247|-0.0341|245977241903|0.6302|0.0696|2.6999|-0.0282
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1462|-0.0208|284464773169|-3.1696|0|-0.7692|-0.0758
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1459|0.0282|270365380527|0.1245|-0.0206|-0.1209|-0.0734
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1336|-0.0147|258361843548|2.5273|0.0403|0.0079|0.1551
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1406|0.0338|259123972880|1.1126|0.1625|7.7916|0.1699
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1255|0.0304|232068381594|-0.6352|-0.0189|-0.5698|-0.0569
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1411|0.0641|252645873558|-0.2382|0.0137|-0.7005|-0.197
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1354|0.0867|237403286918|-0.0758|0.0062|0.8693|0.2878
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1004|0.0636|179862522352|-0.1568|0.0153|0.1463|-0.0183
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1111|0.1561|183101572013|0.7502|-0.0053|-0.1696|-0.0449
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|985|-0.1086|210538227965|-0.1948|-0.0227|-0.1393|-0.0786
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1094|-0.1781|253598535223|-0.0526|0.007|0.4175|0.2329
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1336|0.0277|247692032900|0.0589|-0.022|0.808|-0.0657
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2018-05-07|15/03/2018|12.24|6.26|165600000000|165600000000|1589|1453|-0.0856|302755877137|0.9553|0|-0.6635|-0.065
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2018-02-05|15/12/2017|36.37|58.92|177120000000|175000000000|1570|1473.5|-0.0615|299135762810|-0.3827|0.0121|-0.0693|-0.0392
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2017-11-06|15/09/2017|39.08|68.69|184340000000|180905000000|1313.5|1353|0.0301|250264219396|-0.4311|0.019|0.6304|0.2122
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2017-08-08|15/06/2017|23.97|68.69|152070000000|149333000000|1116.5|1218.5|0.0914|212729349795|-0.651|0.0183|-0.1296|-0.0462
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2017-05-08|15/03/2017|27.54|23.87|159440000000|159860000000|1081.5|1136.5|0.0509|206060718140|0.1537|-0.0026|-0.0464|-0.0667
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2017-02-02|15/12/2016|28.88|47.27|170840000000|168700000000|1020|997.5|-0.0221|194342979660|-0.389|0.0127|-0.5515|-0.0388
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2016-11-02|15/09/2016|64.39||177730000000|335000000000|916.5|969|0.0573|174622883195||-0.4695|1.747|0.1841
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000|889|872|-0.0191|169383244037||0.0007|-0.4283|-0.0409
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000|891.2|941.2|0.0561|169802417495||-0.5402|0|-0.0707
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2016-02-04|15/12/2015|||168400000000|169500000000|1011.2|983.8|-0.0271|192666297455||-0.0065|0|-0.0415
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2015-11-05|15/09/2015|||175700000000|183274000000|1035|1121.2|0.0833|197200964655||-0.0413|0|0.2235
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2015-08-06|15/06/2015|||143600000000|147500000000|997.5|993.8|-0.0037|190056002168||-0.0264|0|-0.0706
04539|TOPIX500|TYO 8282|JPY|Consumer Discretionary|946280|2015-05-07|15/03/2015|||154500000000|385670000000||1025|-1|||-0.5994||
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2022-11-10|15/09/2022||||57680000000|3130|||435860951000|||0|-0.0662
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|3130|-0.0203|444912376500||0.0403|0.6924|0.0107
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|2571|-0.168|430290843000||0.0002|0.7996|0.2035
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|2318|-0.0794|350638298600||-0.0586|-0.248|0.0009
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000|3085|2915|-0.0551|429594579500||-0.0169|-0.6163|0.0144
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000|2165|2462.5|0.1374|301482095500||0.0142|6.0135|-0.0902
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|2122.5|2015|-0.0506|295563855750|0|-0.0002|-0.855|0.0357
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000|1757.5|1950|0.1095|244736620250||0.0574|0.3743|0.0928
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000|1446.5|1580|0.0923|201429030550||0.0159|0.1195|0.0746
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000|1144|1077.5|-0.0581|159305088800||-0.0501|10.3675|-0.1372
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000|836|817.5|-0.0221|116415257200||0.0521|-0.8734|0.0957
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000|914.5|859.5|-0.0601|127346594150||-0.0668|-0.5161|-0.0187
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000|1503|1591|0.0585|209296808100||-0.04|0.3919|0.0189
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000|1409|1655|0.1746|196207054300||-0.0542|-2.3593|-0.1195
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|1385|1320|-0.0469|192864989500||0.0291|-0.5458|0.1307
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|1200|1144|-0.0467|167103240000||-0.0589|-3.4525|-0.0482
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000|1146|1343|0.1719|159583594200||0.0284|3.8191|0.0578
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000|1208|1105|-0.0853|168217261600||0.0685|-1.5562|-0.0962
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000|1191|1243|0.0437|165849965700||0.0436|22.0455|0.0895
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000|1317|1175|-0.1078|183395805900||-0.0251|-1.0168|-0.0219
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2017-11-09|15/09/2017|26.15||51530000000||1305|1411|0.0812|181724773500|||-77.9118|0.0318
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2017-08-10|15/06/2017|-0.34||49940000000||1445|1230|-0.1488|201220151500|||-1.1269|-0.0968
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000|1600|1456|-0.09|222804320000||0.0318|-0.9291|0.092
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2017-02-08|15/12/2016|37.81||50630000000||1713|1711|-0.0012|238539875100|||0.3079|-0.0032
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2016-11-09|15/09/2016|28.91||50790000000||1550|1553|0.0019|215841685000|||0.8496|0.0363
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2016-08-04|15/06/2016|15.63||49010000000||1367|1304|-0.0461|190358440900|||-0.305|-0.1074
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2016-05-12|15/03/2016|22.49||54910000000||1612|1339|-0.1694|224475352400|||0|0.0537
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2016-02-12|15/12/2015|||52110000000||1546|1661|0.0744|215284674200|||0|0.1083
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2015-11-12|15/09/2015|||47020000000||1571|1697|0.0802|218765991700|||0|0.0023
04540|TOPIX500|TYO 9468|JPY|Communication Services|946329|2015-08-06|15/06/2015|||46910000000||1460|1533|0.05|203308942000||||
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2022-10-28|15/09/2022|||||3100|||266797147600|||0|0
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2022-07-27|15/06/2022|23.78||51650000000||3425|3190|-0.0686|294767816300|||0.4013|0.1701
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2022-04-28|15/03/2022|16.97||44140000000||3175|3275|0.0315|273251917300|||-0.2022|-0.0771
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|2883|-0.0422|259051423960||-0.0472|-0.3928|-0.0415
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|2880|0.0116|245023057812||0.1961|-0.0752|-0.006
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2021-07-28|15/06/2021|37.88||50200000000||2917|2865|-0.0178|251047509532|||1.497|0.2033
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2021-04-28|15/03/2021|15.17||41720000000||3275|3135|-0.0427|281858276900|||-2.8705|-0.0962
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2021-02-03|15/12/2020|-8.11||46160000000||3405|3395|-0.0029|293046544380|||-1.2004|-0.0397
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2020-10-30|15/09/2020|40.46||48070000000||3640|3820|0.0495|313271489440|||0.2081|0.0025
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2020-07-29|15/06/2020|33.49||47950000000||3125|3215|0.0288|268948737500|||0.8431|0.1735
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2020-04-30|15/03/2020|18.17||40860000000||2766|2709|-0.0206|238051906536|||-0.2741|-0.1175
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2020-02-04|15/12/2019|25.03||46300000000||2687|2815|0.0476|231252882452|||-0.1149|0.0054
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2019-10-31|15/09/2019|28.28||46050000000||2745|2638|-0.039|236244571020|||-0.4198|-0.0544
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2019-08-06|15/06/2019|48.74||48700000000||2449|2726|0.1131|210769746604|||2.8108|0.223
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2019-05-08|15/03/2019|12.79||39820000000||3045|2685|-0.1182|262063649820|||-0.7364|-0.2458
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2019-01-31|15/12/2018|48.52||52800000000||2855|2890|0.0123|245711566580|||0.6696|-0.0344
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2018-10-31|15/09/2018|29.06||54680000000||2977|3155|0.0598|256211325292|||-0.1138|-0.0098
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2018-07-31|15/06/2018|32.79||55220000000||3455|3200|-0.0738|297349724180|||0.6687|0.1707
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2018-04-27|15/03/2018|19.65||47170000000||3925|3810|-0.0293|337799614300|||-0.4038|-0.1167
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2018-02-01|15/12/2017|32.96||53400000000||4065|3875|-0.0467|349848517740|||0.2144|-0.0584
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2017-10-31|15/09/2017|27.14||56710000000||3775|3990|0.057|324890074900|||-0.0905|-0.0046
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2017-08-01|15/06/2017|29.84||56970000000||3350|3515|0.0493|288313046600|||0.2387|0.209
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2017-04-28|15/03/2017|24.09||47120000000||3045|3130|0.0279|262063649820|||0.2437|-0.087
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2017-02-02|15/12/2016|19.37||51610000000||2934|2873|-0.0208|252510590664|||0.1676|-0.019
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2016-11-02|15/09/2016|16.59||52610000000||2774|2765|-0.0032|238740415304|||0|-0.0252
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2016-08-02|15/06/2016|16.59||53970000000||2746|2622|-0.0452|236330634616|||0.7103|0.2169
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2016-05-10|15/03/2016|9.70||44350000000||2412|2507|0.0394|207585393552|||-0.2996|-0.1204
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2016-02-09|15/12/2015|13.85||50420000000||2096|2053|-0.0205|180389297216|||0|-0.0154
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2015-11-05|15/09/2015|||51210000000||2030|1960|-0.0345|174709099880|||0|-0.0027
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2015-08-04|15/06/2015|||51350000000||2045|2156|0.0543|176000053820|||0|0.204
04541|TOPIX500|TYO 2811|JPY|Consumer Staples|946108|2015-05-08|15/03/2015|1.68||42650000000||1861|1871|0.0054|160164352156||||
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2022-11-15|15/09/2022||||557680000000|1505|||741118369775|||0|0.1126
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1421|-0.0152|710587247565||-0.0032|-0.1182|-0.1633
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1374|-0.0276|695814123915||0.0134|-0.284|0.1342
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1548|0.1349|671684688620||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1400|0.0302|669222501345||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1430|0.0127|695321686460||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1448|-0.0156|724375496305||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1498|0.0204|722898183940||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1269|0.093|571719885255||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1261|0.0723|579106447080||0.0836|-0.2204|-0.2312
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1185|0.0349|563840885975|0.2714|0|0.7389|0.1695
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1327|-0.0701|702708248285|-0.2354|-0.0363|-0.3672|-0.0572
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1550|0.0258|744072994505|0.1831|0.0447|0.6437|0.2172
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1255|-0.0731|666760314070|-0.285|-0.0173|-0.3181|-0.2493
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1603|-0.0087|796271364735|0.1228|0|0.014|0.1214
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1525|0.0146|740133494865|0.0185|-0.0211|0.0173|0.0555
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1480|-0.0421|760815867975|0.2016|0.0882|-0.019|0.153
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|1594|1648|0.0339|784945303270|1.2323|-0.0681|-0.0753|-0.1646
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2018-05-15|15/03/2018|57.36|28.66|499160000000|499160000000|2098|1954|-0.0686|1.03313378059E+12|1.0014|0|-0.0884|-0.0188
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2018-02-13|15/12/2017|62.92|19.74|508730000000|479300000000|1974|1966|-0.0041|972071536170|2.1874|0.0614|0.0763|0.2058
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2017-11-14|15/09/2017|58.46|30.69|421900000000|471400000000|2450|2270|-0.0735|1.20647176475E+12|0.9049|-0.105|-0.1086|0.0526
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2017-08-07|15/06/2017|65.58|30.69|400830000000|393600000000|1958|2034|0.0388|964192536890|1.1369|0.0184|0.0212|-0.3142
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2017-05-12|15/03/2017|64.22||584510000000|575205000000|1580|1634|0.0342|778051178900||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000|1556|1470|-0.0553|766232679980||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|TYO 1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000|1398|1354|-0.0315|688427562090||-0.1359||
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2022-11-03|15/09/2022||||14680000000|2576|||527071787088|||0|0.002
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|2548|-0.0264|535460740221||-0.043|0.084|0.0167
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|2562|-0.024|537097609125|-0.3513|0|-0.1754|-0.0185
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|2548|0.0127|514795270308|-0.1499|-0.0106|0.5521|0.1847
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|3685|0.041|724314490020|-0.4475|-0.0542|0.1004|-0.0133
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|3115|0.0411|612188970096|0.9348|-0.0392|-0.0464|-0.0962
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|2980|0.034|589682022666|-0.4665|-0.0008|-0.3522|-0.1698
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|3270|0.0498|637355829495|-0.1044|0.0075|0.4721|0.3088
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|2944|0.0436|577200897273|-0.3853|-0.0452|1.1306|0.2884
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|2410|-0.0459|516841356438|-0.694|-0.0042|-0.675|-0.3957
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|2531|0.0152|510089272209|-0.0917|0|-0.0959|-0.0006
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|2929|0.0405|575973245595|-0.0393|0.0019|0.0258|0.0274
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|2395|-0.0522|517045965051|0.0922|0.0394|0.1027|0.0767
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|2425|0.0655|465689203188|0.0433|0.0092|-0.0594|-0.0488
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|2175|-0.0543|470599809900|-0.0512|0.0007|0.0445|0.0499
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|2057|0.0781|390393233604|0.0169|0.0267|0.0743|0.0845
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|2105|0.0426|413104789647|0.0464|0.021|0.1663|0.0496
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|2102|-0.1097|483080935293|0.0006|0.0064|-0.2045|-0.0587
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2018-05-10|15/03/2018|21.17|22|13290000000|13280000000|2030|2196|0.0818|415355484390|-0.0377|0.0008|0.148|0.1234
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2018-02-06|15/12/2017|18.44|17.46|11830000000|12015000000|2009|1699|-0.1543|411058703517|0.0561|-0.0154|0.0918|0.0735
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2017-11-02|15/09/2017|16.89|16.62|11020000000|11294000000|1570|1685|0.0732|321235522410|0.0162|-0.0243|0.028|0.0347
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2017-08-02|15/06/2017|16.43|17.37|10650000000|11053000000|1510|1372|-0.0914|308959005630|-0.0541|-0.0365|-0.1371|-0.1005
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2017-05-10|15/03/2017|19.04|16.25|11840000000|12283000000|1670|1503|-0.1|341696383710|0.1717|-0.0361|0.1135|0.0377
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2017-02-02|15/12/2016|17.1|17.3|11410000000|10912000000|1993|1607|-0.1937|407784965709|-0.0116|0.0456|0.0497|0.0026
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2016-11-02|15/09/2016|16.29|14.88|11380000000|19400000000|1762|1842|0.0454|360520376106|0.0948|-0.4134|0.0226|0.088
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2016-08-04|15/06/2016|15.93|14.38|10460000000|9296000000|2074|1944|-0.0627|424358263362|0.1078|0.1252|-0.0954|-0.0912
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2016-05-11|15/03/2016|17.61|13.18|11510000000|11626000000|2053|2063|0.0049|420061482489|0.3361|-0.01|0.1472|0.09
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2016-02-03|15/12/2015|15.35|13.79|10560000000|9190000000|2370|2187|-0.0772|484922412810|0.1131|0.1491|0.1559|0.0688
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2015-11-05|15/09/2015|13.28|11.13|9880000000|15300000000|2161|2139|-0.0102|442159212693|0.1932|-0.3542|-0.0052|0.0589
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2015-08-05|15/06/2015|13.35|8.81|9330000000|8097000000|2029|2049|0.0099|415150875777|0.5153|0.1523|-0.0799|-0.0716
04543|TOPIX500/EAFAGROWTH|TYO 2371|JPY|Communication Services|946095|2015-05-13|15/03/2015|14.51|11.18|10050000000|19000000000|1945|1887|-0.0298|397963752285|0.2979|-0.4711||
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2022-11-09|15/09/2022|||||3865|||144892352935|||0|0
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2022-08-03|15/06/2022|76.91||18200000000||3775|3740|-0.0093|141518404225|||-5.1731|-0.0071
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|-18.43||18330000000||3935|3730|-0.0521|147516535265|||-1.1978|-0.089
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||4200|4095|-0.025|157450939800|||0.0532|0.0512
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||4505|4355|-0.0333|168884877095|||0.0077|0.0374
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||4970|4885|-0.0171|186316945430|||0.3614|0.0307
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||4560|4590|0.0066|170946734640|||-0.3321|-0.1178
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||4075|4125|0.0123|152764899925|||0.0974|0.0839
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||4305|4200|-0.0244|161387213295|||-0.104|0.036
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||4775|4965|0.0398|179006723225|||0.0013|-0.0514
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||5800|5780|-0.0034|217432250200|||-0.3638|-0.2383
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||5820|5880|0.0103|218182016580|||0.2746|0.095
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||5470|5720|0.0457|205061104930|||-0.0061|0.0224
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||5310|5150|-0.0301|199062973890|||0.3696|0.0352
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||4760|4855|0.02|178444398440|||-0.3469|-0.1389
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||5130|5400|0.0526|192315076470|||0.1269|0.0714
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||5670|5720|0.0088|212558768730|||0.2049|-0.0311
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||5790|5560|-0.0397|217057367010|||0.8493|0.1207
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||6420|6160|-0.0405|240675007980|||-0.6353|-0.2031
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||5720|5910|0.0332|214433184680|||0.1103|0.086
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||5790|5840|0.0086|217057367010|||-0.0004|-0.0032
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||5880|5920|0.0068|220431315720|||0.3557|0.1093
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||6950|6770|-0.0259|260543817050|||-0.3829|-0.1598
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||5740|5470|-0.047|215182951060|||0.1593|-0.4848
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||6180|5890|-0.0469|231677811420|||-0.0149|0.9825
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||6690|6360|-0.0493|250796854110|||4.7468|0.0794
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||6080|5920|-0.0263|227928979520|||0|-0.2022
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||7880|8030|0.019|295407953720|||0|0.1141
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||8200|8060|-0.0171|307404215800|||0|-0.0105
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||9840|10840|0.1016|368885058960|||0|0.2156
04544|TOPIX500|TYO 4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000||8340|8150|-0.0228|312652580460||||
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2022-11-11|15/09/2022||||64582000000|2692|||302127391824|||0|0
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2022-08-09|15/06/2022|62.49||70890000000||2675|2690|0.0056|300219455100|||0.3529|0.0777
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|2698|0.2348|245225984820||0|0.1562|-0.0173
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|2178|-0.022|249939710844||0.0885|-0.0631|0.037
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|2215|-0.0169|252857731716||-0.0005|-0.1699|0.002
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||2296|2317|0.0091|257683689312|||0.2684|-0.0654
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|2194|0.0233|240624490368|0|0|-0.0568|-0.0096
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||2000|2060|0.03|224463144000|||0.3469|0.0695
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||1947|1875|-0.037|218514870684|||-0.1539|0.0062
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|2069|0.0418|222891901992|-0.0005|0|0.1702|-0.0395
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1945|0.013|215484618240||-0.5224|-0.2416|-0.0505
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||2374|2295|-0.0333|266437751928|||0.1627|0.0158
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||2444|2656|0.0867|274293961968|||-0.1679|-0.0129
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||2423|2413|-0.0041|271937098956|||0.055|0.0569
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|2499|-0.0227|286976129604||-0.0343|0.078|-0.0604
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|2472|0.0169|272834951532||0|0.1444|0.0444
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||2340|2428|0.0376|262621878480|||-0.1198|-0.0054
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|2206|-0.0286|254877900012||0|0.1824|0.0564
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||2448|2494|0.0188|274742888256|||-0.0866|-0.0287
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||2337|2355|0.0077|262285183764|||-0.0488|0.0421
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||2750|2711|-0.0142|308636823000|||-0.0997|-0.0224
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||2378|2494|0.0488|266886678216|||0.3199|0.0555
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||2088|2166|0.0374|234339522336|||0.8926|-0.0118
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||2120|2136|0.0075|237930932640|||-0.0247|0.0281
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||1816|1838|0.0121|203812534752|||0.0462|0.0187
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||1858|1834|-0.0129|208526260776|||0.1222|0.0306
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||2018|1966|-0.0258|226483312296|||0|-0.0708
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||2074|2058|-0.0077|232768280328|||0|0.0314
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||2090|2122|0.0153|234563985480|||0|0.0021
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||2338|2174|-0.0701|262397415336|||0|0.0134
04545|TOPIX500|TYO 9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000|2340|2346|0.0026|262621878480||-0.5165||
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2022-11-10|15/09/2022||||185700000000|3700|||241409356400|||0|0.0166
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|3665|0.0368|230643804020||0.0551|1.355|0.0543
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|3430|0.0044|222814311380||0.0308|-0.3844|0.0244
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|3795|-0.0294|255110968520|-0.3024|0.0322|0.035|0.074
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|4170|-0.0447|284797794780||0.0078|-0.0965|0.0125
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|4560|0.019|291974829700||0.045|0.257|0.0524
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|4585|0.0663|280556819600||0.0575|-0.1409|0.0076
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|4205|0.0526|260656859140|0.6313|0.041|2.5213|0.1049
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|3275|0.072|199325833460||0.0193|3.6672|0.106
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|2757|0.008|178447186420||-0.0401|-0.9084|-0.1502
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|2770|-0.0301|186341924832|0.11|0.0001|0.4974|-0.0235
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|3395|-0.0258|227381515420|-0.2331|-0.0372|0.2471|0.0105
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|3715|-0.0523|255763426240|-0.5085|-0.0151|-0.2683|0.0149
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|3245|-0.1048|236515923500|-0.4182|-0.0555|-0.5349|-0.03
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|3900|-0.0238|260656859140|-0.0449|-0.0267|0.8898|-0.0503
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|4150|-0.0371|281209277320|-0.4227|-0.0082|-0.0924|0.0506
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|4585|-0.0327|309264959280|-0.2544|-0.0192|-0.3003|0.0099
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|5080|5255|0.0344|331448521760|5.3933|-0.0217|4.3907|0.0137
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2018-05-11|15/03/2018|17.79||150210000000|159269000000|5425|5750|0.0599|353958313100||-0.0569|-0.8095|-0.0225
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000|4670|5205|0.1146|304697755240||0.0976|0.2639|0.0386
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000|4825|4825|0|314810849900||0.0708|0.0243|0.0254
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000|4715|4230|-0.1029|307633814980||0.0438|2.184|0.0298
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000|4540|4485|-0.0121|296215804880||-0.038|0.9756|0.0161
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000|4815|4310|-0.1049|314158392180||-0.1118|-0.1622|0.0282
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000|4280|4035|-0.0572|279251904160||-0.5239|-0.013|-0.0145
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000|3960|3955|-0.0013|258373257120||-0.0384|0.0043|-0.0138
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000|4585|4655|0.0153|299151864620||-0.0213|-0.2914|0.0044
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2016-02-08|15/12/2015|19.49|18.3|137400000000|140750000000|5415|4635|-0.144|353305855380|0.065|-0.0238|0.3648|-0.0221
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2015-11-10|15/09/2015|14.28|17.4|140500000000|271000000000|5315|5610|0.0555|346781278180|-0.1793|-0.4815|0.2985|0.0079
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2015-08-10|15/06/2015||13.4|139400000000|133000000000|4635|5200|0.1219|302414153220||0.0481|0|0.0087
04546|TOPIX500|TYO 4118|JPY|Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000|4240|4355|0.0271|276642073280||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2022-10-28|15/09/2022||-67.7||1.0528E+12|1319|||1.17719495367E+12|||3.3259|0.4239
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|1342|1309|-0.0246|1.1977222349E+12|-0.1815|0.0381|-2.9708|-0.1491
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|1203|1140|-0.0524|1.07366605706E+12|0|0.0529|-1.2963|0.3057
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1082|0.0122|954072331672|-2.434|0.2124|-1.2514|0.0012
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1048|-0.0099|944701181548|0.7199|-0.1147|4.1065|0.2131
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1052.5|0.001|938453748132|0.0221|-0.097|-3.5973|-0.3736
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1082|-0.0032|968798424724|-0.5587|-0|-2.2368|0.3327
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1030.5|-0.0374|955411067404|-0.229|0.0578|-0.9362|-0.1496
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.8|950.9|-0.0393|883387074128|0.306|0.0861|1.0736|0.1424
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1007|-0.0132|910786543004|0.0835|-0.0322|0.5967|-0.1477
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1031|-0.02|938899993376|0.6518|0|-0.0106|0.1319
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1255.5|0.0207|1.09776330024E+12|0.4845|0.0445|-0.6636|-0.1429
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2019-10-28|15/09/2019|75.68|51.49|848360000000|1.1104E+12|1261|1249.5|-0.0091|1.12543050537E+12|0.4698|-0.236|0.483|0.0796
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1305|0.0558|1.10311824317E+12|0.5315|0.1009|0.6103|-0.149
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|1443.5|1345.5|-0.0679|1.28831001943E+12|0.079|-0.0041|1.3614|0.1937
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|1662.5|1597|-0.0394|1.4837654363E+12|-0.2553|0.0637|-0.7397|-0.1161
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|1686.5|1788|0.0602|1.50518520801E+12|-0.3713|0.0149|0.725|0.1898
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|1696|1635.5|-0.0357|1.51366386765E+12|-0.0423|0.0508|0.9795|-0.1594
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2018-04-27|15/03/2018|15.1|17.1|874990000000|874990000000|1553|1537|-0.0103|1.38603772786E+12|-0.117|0|-0.4186|0.2323
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2018-01-31|15/12/2017|25.97|7.7|710070000000|710100000000|1387.5|1396|0.0061|1.2383305521E+12|2.3727|-0|-0.7192|-0.1394
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2017-10-27|15/09/2017|92.47||825130000000|750729000000|1555.5|1552.5|-0.0019|1.38826895408E+12||0.0991|1.5334|0.1405
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2017-07-28|15/06/2017|36.5|94.89|723470000000|728806000000|1477.5|1481|0.0024|1.31865469602E+12|-0.6153|-0.0073|-11.7988|-0.1004
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2017-04-28|15/03/2017|-3.38|19.29|804200000000|798342000000|1466.5|1500|0.0228|1.30883730065E+12|-1.1752|0.0073|-1.1234|0.1625
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2017-01-31|15/12/2016|27.38|-33.24|691810000000|805000000000|1231.5|1228|-0.0028|1.09910203597E+12|-1.8237|-0.1406|-0.6882|-0.1382
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2016-10-28|15/09/2016|87.81|11.84|802730000000|890444000000|967|1004.5|0.0388|863038301896|6.4164|-0.0985|0.9185|0.3277
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2016-07-29|15/06/2016|45.77|40.2|604600000000|800000000000|952.8|897|-0.0586|850364926072|0.1386|-0.2443|0.4352|-0.1767
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2016-04-28|15/03/2016|31.89|25.19|734400000000|919979000000|990.3|997.8|0.0076|883833319372|0.266|-0.2017|-152.8571|0.15
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2016-01-29|15/12/2015|-0.21|28.95|638600000000|843500000000|1228|1333.5|0.0859|1.09597831926E+12|-1.0073|-0.2429|0|-0.1304
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2015-10-29|15/09/2015|-0.21|35.02|734400000000|927173000000|1533|1558|0.0163|1.3681879181E+12|-1.006|-0.2079|-1.0035|0.0668
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2015-07-28|15/06/2015|59.22|53.6|688400000000|759057000000|1501|1551.5|0.0336|1.33962822249E+12|0.1049|-0.0931|-1.6473|-0.141
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2015-04-30|15/03/2015|-91.49||801400000000|962720000000|1225.5|1211|-0.0118|1.09374709304E+12||-0.1676|0.1801|0.1801
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2015-01-30|15/12/2014|-77.53|-122.5|679100000000||1126|1064|-0.0551|1.00494428949E+12|-0.3671||-3.1864|-0.1251
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2014-10-29|15/09/2014|35.46|-3.77|776200000000|932457000000|1032.5|1073.5|0.0397|921496428860|-10.4058|-0.1676|-3.8134|0.1365
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2014-07-30|15/06/2014||1.34|683000000000|770000000000|977.4|950|-0.028|872320224761||-0.113|-1.0189|-0.1364
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2014-04-30|15/03/2014|-70.23|-70.89||891667000000|875|916|0.0469|780929177000|-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|TYO 9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000|1085|1024|-0.0562|968352179480||||
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2022-11-11|15/09/2022||19.47||114730000000|2177|||517259776054|||0|0.0325
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|1980|2179|0.1005|470452161960|0.2933|0.084|-0.2691|0.1194
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|1790|1662|-0.0715|425307762580|0.5469|0|0.4306|-0.0061
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|2316|0.0087|545534426192|0.008|0.0105|0.0075|0.0259
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|2715|0.0363|622517507240|0.149|0.0706|0.149|0.0794
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|2812|0.0267|650792157378|-0.1227|0.0391|-0.2864|-0.0194
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|2800|0.0119|657445016234|-0.2908|0|-0.0919|-0.0267
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|3280|0.0861|717558348040|2.8721|0.083|2.8721|0.2135
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|2822|-0.0049|673839561272|-0.5849|0.03|-0.0096|0.0809
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|2138|-0.0106|513458142422||0.0968|-0.0412|-0.1815
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|2018|-0.0413|500152424710|-0.5817|0|-0.6511|-0.0728
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|2656|-0.0023|632496795524|-0.0399|-0.0396|0.1393|-0.012
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|2657|-0.0115|638674450176|-0.0892|-0.0244|0.3589|-0.0026
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|2094|0.0418|477580225020|-0.1687|-0.0071|5.5161|0.0258
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|1933|1891|-0.0217|459284863166|-0.8681|0.0797|-0.8758|-0.0756
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|1907|1951|0.0231|453107208514|0.0702|0.0412|-0.3173|0.0114
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|1702|1716|0.0082|404398777604|0.075|0.0508|0.8316|0.021
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|2446|2303|-0.0585|581174741492|-0.368|0.0251|-21.2152|0.0263
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2018-05-11|15/03/2018|-0.79|1.15|103910000000|103910000000|2422|2331|-0.0376|575472291044|-1.687|0|-1.0383|-0.0217
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2018-02-09|15/12/2017|20.6|27.2|106210000000|86366000000|2576|2470|-0.0411|612063014752|-0.2426|0.2298|-0.2107|0.0368
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2017-11-10|15/09/2017|26.1|33.03|102440000000|84769000000|2927|2667|-0.0888|695461352554|-0.2098|0.2085|0.1407|0.1456
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2017-08-09|15/06/2017|22.88|27.2|89420000000|80600000000|2572|2628|0.0218|611112606344|-0.1588|0.1094|0.0895|0.0458
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2017-05-12|15/03/2017|21|23.32|85500000000|85376000000|2492|2451|-0.0165|592104438184|-0.0995|0.0015|-0.2158|0.0367
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2017-02-09|15/12/2016|26.78|24.88|82470000000|87295000000|2327|2256|-0.0305|552900091354|0.0764|-0.0553|0.1196|0.0081
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2016-11-09|15/09/2016|23.92|26.28|81810000000|180000000000|2225|2242|0.0076|528664676950|-0.0898|-0.5455|0.2465|0.0168
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2016-08-09|15/06/2016|19.19|28.16|80460000000|89000000000|2137|2165|0.0131|507755691974|-0.3185|-0.096|-0.5608|0.022
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2016-05-13|15/03/2016|43.69|42.4|78730000000|84280000000|1997|2117|0.0601|474491397694|0.0304|-0.0659|0.8204|0.0023
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2016-02-10|15/12/2015|24.00|30.76|78550000000|85000000000|1699|1488|-0.1242|403685971298|-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000|1863|1860|-0.0016|442652716026||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000|2030|2202|0.0847|482332267060||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|TYO 4613|JPY|Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000|2095|2089|-0.0029|497776403690||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2022-11-02|15/09/2022||58.51||385050000000|6136|||2.86802807294E+12|||0.174|0.0329
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|5726|-0.0016|2.68059664248E+12|-0.1238|0.0385|0.1343|0.1162
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|4904|-0.073|2.47259916979E+12|-0.1855|0.0141|-0.3385|-0.1282
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|5366|-0.0716|2.70163009478E+12|0|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|6247|-0.0558|3.09238489742E+12|-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|6797|0.0184|3.11949468037E+12|-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|6981|0.005|3.24663021425E+12|0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|7232|-0.0524|3.56727350923E+12|-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|7586|-0.002|3.55278379765E+12|0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|7860|-0.0681|3.94213637013E+12|-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|8473|-0.0218|4.04870586176E+12|-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|8581|-0.0138|4.06693485375E+12|-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|8744|0.041|3.9262444284E+12|-0.0097|-0.0196|0.5084|0.0359
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|7709|-0.0592|3.82995795789E+12|-0.1827|-0.0346|0.1715|0.0796
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|8237|8584|0.0421|3.85005659009E+12|0.0226|-0.0171|-0.5179|-0.1543
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|7710|7935|0.0292|3.60373149321E+12|-0.0122|0.0001|0.4985|0.1123
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|7771|7328|-0.057|3.63224350632E+12|-0.0894|-0.0233|0.0534|-0.0254
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|8169|8403|0.0286|3.81827270662E+12|-0.0383|-0.0215|0.2669|0.0791
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2018-04-27|15/03/2018|56.36|67.79|350650000000|358250000000|7870|7626|-0.031|3.67851710137E+12|-0.1686|-0.0212|-0.4467|-0.143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2018-02-01|15/12/2017|101.87|94.81|409170000000|400250000000|7563|8115|0.073|3.53502221571E+12|0.0745|0.0223|0.2564|0.1273
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2017-10-30|15/09/2017|81.08|80.81|362950000000|355932000000|7202|6836|-0.0508|3.3662871873E+12|0.0033|0.0197|0.2373|-0.0247
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2017-07-27|15/06/2017|65.53|72.33|372130000000|368967000000|6773|6803|0.0044|3.16576827542E+12|-0.094|0.0086|0.3365|0.0781
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2017-04-26|15/03/2017|49.03|71.63|345180000000|324778000000|6151|6169|0.0029|2.8750392237E+12|-0.3155|0.0628|-0.3823|-0.1424
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2017-02-01|15/12/2016|79.38|68.35|402510000000|767300000000|5583|5598|0.0027|2.60955031473E+12|0.1614|-0.4754|0.0818|0.132
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2016-10-27|15/09/2016|73.38|72.1|355580000000|313106000000|5751|5418|-0.0579|2.6880752033E+12|0.0178|0.1357|0.0098|-0.0242
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2016-07-28|15/06/2016||71.4|364400000000|712000000000|5718|5553|-0.0289|2.67265067162E+12||-0.4882|0|0.0874
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2016-04-27|15/03/2016|58.22||335100000000|331384000000|5937|6116|0.0301|2.77501347279E+12||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2016-02-03|15/12/2015|||409300000000|774100000000|6442|6154|-0.0447|3.01105554854E+12||-0.4713|0|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2015-10-23|15/09/2015|68.12|61.1|367300000000|340490000000|5819|5913|0.0162|2.71985908677E+12|0.1149|0.0787|0|0.0025
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2015-07-28|15/06/2015|||366400000000|696400000000|6400|6495|0.0148|2.9914243264E+12||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2015-04-23|15/03/2015|||328800000000|323300000000|6145|5924|-0.036|2.8722347634E+12||0.017|0|-0.1665
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2015-02-04|15/12/2014|57.44||394500000000|714000000000|5048|5031|-0.0034|2.35948593745E+12||-0.4475|0.5379|0.1559
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2014-10-28|15/09/2014|37.35|66.3|341300000000|336750000000|4168.5|4096.5|-0.0173|1.94839879759E+12|-0.4367|0.0135|0|0.0511
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2014-07-29|15/06/2014|37.35||324700000000|321200000000|4185|4330|0.0346|1.95611106344E+12||0.0109|-0.2407|-0.0337
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2014-04-25|15/03/2014|49.19|||332402000000|3767|3772|0.0013|1.76073366212E+12|||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4452|JPY|Consumer Staples|44150|2014-02-04|15/12/2013|49.23|||348962000000|3267|3103|-0.0502|1.52702863662E+12||||
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2022-11-03|15/09/2022||||359750000000|2650|||443800566800|||0|-0.0161
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2022-08-12|15/06/2022|32.58||350340000000|365630000000|2722|2613|-0.04|455858544464||-0.0418|-0.624|-0.2419
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|2356|2262|-0.0399|394563824672|0.8054|-0.0978|4.2142|0.2922
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|2139|-0.0138|363246577128|-0.4948|-0.0415|-1.5178|0.0989
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|2073|-0.1092|389707139224|-2.6131|-0.0831|-1.5433|-0.0849
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|2443|0.0508|389372195400||0.208|-2.8405|-0.2201
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|2603|-0.0727|470093656984|-0.0475|0|-1.4032|0.2155
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|2365|0.009|392554161728|-2.7047|-0.0173|-1.8582|0.0517
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1240|-0.0205|212019440592|-0.4926|0.0073|0.3163|0.1867
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1428|-0.0685|256734441096|1.0666|-0.0139|-1.8469|-0.4058
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1564|-0.069|281352812160||-0.0329|0.6367|0.2683
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|2281|0.0531|362744161392||-0.0409|0.8802|0.0339
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|2518|-0.0516|444637926360||0.0588|-1.5476|0.0998
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|2380|-0.0954|440618600472||-0.0328|-1.5133|-0.2987
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|2668|2586|-0.0307|446815061216|0.0491|0|0.0731|0.2305
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2019-01-31|15/12/2018|89.65||406480000000|432890000000|2668|2657|-0.0041|446815061216||-0.061|-3.4342|0.1805
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2018-10-30|15/09/2018|-36.83||344320000000|395300000000|2658|2679|0.0079|445140342096||-0.129|-3.4025|0.0015
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2018-07-31|15/06/2018|15.33||343790000000|411000000000|3370|3235|-0.0401|564380343440||-0.1635|-0.8222|-0.2866
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2018-04-26|15/03/2018|86.2|91.7|481870000000|481870000000|3640|3670|0.0082|609597759680|-0.06|0|2.9271|0.2593
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2018-01-31|15/12/2017|21.95||382650000000|364244000000|4470|4600|0.0291|748599446640||0.0505|-0.5162|0.0221
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2017-10-26|15/09/2017|45.37||374390000000|356400000000|3895|4010|0.0295|652303097240||0.0505|1.3148|0.1165
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2017-07-31|15/06/2017|19.6||335330000000|334500000000|3520|3370|-0.0426|589501130240||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2017-04-27|15/03/2017|49||475780000000|491549000000|3390|3370|-0.0059|567729781680||-0.0321|-0.5505|0.3761
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2017-01-31|15/12/2016|109|10.8|345750000000|405000000000|3710|3510|-0.0539|621320793520|9.0926|-0.1463|-4.6333|-0.0327
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2016-10-28|15/09/2016|-30||357440000000|743000000000|3040|3070|0.0099|509114612480||-0.5189|-11.453|0.0516
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2016-07-29|15/06/2016|2.87||339900000000|355000000000|2830|2990|0.0565|473945510960||-0.0425|-0.7089|-0.2852
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2016-04-27|15/03/2016|9.86||475500000000|927903000000|3340|3160|-0.0539|559356186080||-0.4876|5.0864|0.3304
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2016-01-28|15/12/2015|1.62|12.2|357400000000|350000000000|3630|3670|0.011|607923040560|-0.8672|0.0211|-0.2078|-0.0293
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2015-10-29|15/09/2015||15.4|368200000000|337846000000|4890|4890|0|818937649680||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2015-07-31|15/06/2015|||340000000000|313667000000|554|521|-0.0596|92779439248||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000|625|618|-0.0112|104669945000||-0.1122|-0.7488|0.2264
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2015-01-29|15/12/2014|16.00|11.4|383000000000|340500000000|557|569|0.0215|93281854984|0.4035|0.1248|0.4805|0.1631
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2014-10-29|15/09/2014||7.7|329300000000|600000000000|404|415|0.0272|67658652448||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2014-07-30|15/06/2014|||304200000000|295000000000|403|405|0.005|67491180536||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2014-04-25|15/03/2014||||471824000000|352|378|0.0739|58950113024|||0|0
04550|NIKKE225/TOPIX500|TYO 7012|JPY|Industrials|44117|2014-01-30|15/12/2013|||||474|450|-0.0506|79381686288||||
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2022-11-04|15/09/2022||2126.44||202040000000|9220|||868373889180|||-0.1735|-0.0046
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2022-08-03|15/06/2022|2851.94|2572.91|228500000000|202980000000|10010|10120|0.011|942779027190|0.1084|0.1257|0.2142|0.1397
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|7160|8200|0.1453|674355428040|0.734|0|0.2355|0.0078
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|7200|6820|-0.0528|678122776800|0.388|0.2268|0.2313|0.0882
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|5670|4855|-0.1437|534021686730|0.2033|0.11|0.4121|0.0462
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|4155|4290|0.0325|391333352445|0.461|0.0876|1.2442|0.1146
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|3380|3120|-0.0769|318340970220|0|0|-0.1525|-0.0703
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|1889|1973|0.0445|177913045191|-0.0001|0|4.0657|0.1399
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|1345|1390|0.0335|126677102055|0.3336|-0.0833|-12.082|-0.0281
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|1031|1016|-0.0145|97103414289|-0.9018|0.0118|-0.9521|-0.0946
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|1023|1056|0.0323|96349944537|0.4614|-0.068|-3.2389|-0.1371
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|1520|1425|-0.0625|143159252880|18.9478|-0.0193|0.0446|0.0302
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|1603|1637|0.0212|150976501557|1.5472|0.0061|0.0966|0.0315
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|1452|1382|-0.0482|136754759988|6.9514|-0.0279|-1.097|-0.0753
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|1532|1564|0.0209|144289457508|0|0|11.5909|-0.1086
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|1426|1381|-0.0316|134305983294|0.4171|0.0984|0.2005|0.0903
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|1527|1522|-0.0033|143818538913|-0.2647|0.0094|-0.7246|-0.0388
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|1994|2078|0.0421|187802335686|8.035|0.1109|-18.7365|-0.2367
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2018-04-27|15/03/2018|11.65|-7.67|277980000000|277990000000|2641|2490|-0.0572|248739201879|-2.5189|-0|-1.2817|-0.089
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2018-01-31|15/12/2017|-41.35|-18.14|305140000000|257113000000|2938|2827|-0.0378|276711766422|1.2795|0.1868|-1.829|0.0466
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2017-10-31|15/09/2017|49.88|69.1|291550000000|255571000000|3050|2891|-0.0521|287260342950|-0.2781|0.1408|-0.4513|0.0145
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2017-07-31|15/06/2017|90.9|6.91|287380000000|286985000000|2770|2760|-0.0036|260888901630|12.1548|0.0014|-1.1003|0.0673
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2017-04-28|15/03/2017|-905.88||269260000000|266640000000|2900|2910|0.0034|273132785100||0.0098|19.5929|-0.002
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2017-01-31|15/12/2016|-43.99|-35.25|269800000000|337118000000|2860|2760|-0.035|269365436340|0.2479|-0.1997|-0.8256|0.0941
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2016-10-31|15/09/2016|-252.25|-5.33|246600000000|693000000000|2590|2500|-0.0347|243935832210|46.3265|-0.6442|7.823|0.0082
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2016-07-29|15/06/2016|-28.59|-41.08|244600000000|344257000000|2570|2530|-0.0156|242052157830|-0.304|-0.2895|-0.5591|-0.0808
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2016-04-28|15/03/2016|-64.85||266100000000|615800000000|2430|2200|-0.0947|228866437170||-0.5679|24.332|-0.1399
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2016-01-29|15/12/2015|-2.56|2.53|309400000000|329750000000|2060|2130|0.034|194018461140|-2.0119|-0.0617|-2.6203|-0.0706
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2015-10-30|15/09/2015|1.58|9.23|332900000000|331967000000|2670|2490|-0.0674|251470529730|-0.8288|0.0028|-0.8548|-0.0077
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2015-07-31|15/06/2015|10.88|6.36|335500000000|297758000000|269|279|0.0372|25335420411|0.7107|0.1268|-2.6485|-0.0056
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2015-04-30|15/03/2015|-6.60|1.02|337400000000|333705000000|312|313|0.0032|29385320328|-7.4706|0.0111|-1.5234|-0.0504
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2015-01-30|15/12/2014|12.61|-6.59|355300000000|297568000000|343|343|0|32305015617|-2.9135|0.194|-0.3006|0.045
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2014-10-31|15/09/2014|18.03|8.21|340000000000|306692000000|242|267|0.1033|22792459998|1.1961|0.1086|2.9539|0.0632
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2014-07-31|15/06/2014|4.56|7.73|319800000000|302032000000|211|219|0.0379|19872764709|-0.4101|0.0588|0|-0.4894
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2014-04-30|15/03/2014|4.56|0.71||591500000000|205|211|0.0293|19307662395|5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|TYO 9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|256|239|-0.0664|24111032064|-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2022-11-04|15/09/2022||81.33||1.34799E+12|4274|||9.38885216856E+12|||-0.0862|0.0053
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2022-07-29|15/06/2022|87.01|89|1.35168E+12|1.34087E+12|4437|4220|-0.0489|9.74692023208E+12|-0.0224|0.0081|0.6242|-0.0567
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2022-05-13|15/03/2022|53.57|53.4|1.43295E+12|1.43296E+12|4187|4413|0.054|9.19773608558E+12|0.0032|-0|-0.3785|0.0319
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2022-01-28|15/12/2021|86.2|77.7|1.38867E+12|1.38528E+12|3571|3645|0.0207|7.84454634861E+12|0.1094|0.0024|0.1309|0.0481
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2021-10-29|15/09/2021|76.22|82.52|1.3249E+12|1.32852E+12|3595|3510|-0.0236|7.89726802667E+12|-0.0763|-0.0027|-0.0931|0.019
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2021-07-30|15/06/2021|84.04|81.91|1.30026E+12|1.26946E+12|3420|3352|-0.0199|7.51283912412E+12|0.026|0.0243|0.8651|-0.0638
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2021-05-14|15/03/2021|45.06|45.05|1.38882E+12|1.36953E+12|3378|3532|0.0456|7.42057618751E+12|0.0002|0.0141|-0.4136|0.0016
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2021-01-29|15/12/2020|76.84|80.35|1.38658E+12|1.3518E+12|3200|3101|-0.0309|7.0295570752E+12|-0.0437|0.0257|-0.0727|0.0711
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2020-10-30|15/09/2020|82.86|79.51|1.29452E+12|1.30294E+12|2765|2921|0.0564|6.07397666029E+12|0.0421|-0.0065|0.0453|0.0417
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2020-07-31|15/06/2020|79.27|73.84|1.24268E+12|1.24162E+12|3356|3296|-0.0179|7.37224798262E+12|0.0735|0.0009|0.6653|-0.069
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2020-05-14|15/03/2020|47.6|44.83|1.33482E+12|1.33044E+12|3137|3165|0.0089|6.89116267028E+12|0.0618|0.0033|-0.4007|-0.0025
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2020-01-31|15/12/2019|79.42|74.95|1.33812E+12|1.33286E+12|3273|3300|0.0082|7.18991884598E+12|0.0596|0.0039|0|0.015
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2019-11-01|15/09/2019|79.42|73.44|1.31836E+12|1.27657E+12|2999|3187|0.0627|6.58801302141E+12|0.0814|0.0327|0.1469|0.058
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2019-08-01|15/06/2019|69.25|74.3|1.2461E+12|1.25053E+12|2853.5|2796|-0.0202|6.26838784815E+12|-0.068|-0.0035|0.4594|-0.0478
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2019-05-15|15/03/2019|47.45|47.57|1.3087E+12|1.30881E+12|2680.5|2745.5|0.0242|5.88835241877E+12|-0.0025|-0.0001|-0.2965|-0.0005
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2019-01-31|15/12/2018|67.45|69.48|1.30939E+12|1.3411E+12|2693|2700|0.0026|5.9158116261E+12|-0.0292|-0.0236|-0.0309|0.0555
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2018-11-01|15/09/2018|69.6|71.37|1.24055E+12|1.24775E+12|2814.5|2410|-0.1437|6.1827151213E+12|-0.0248|-0.0058|-0.0631|0.0154
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2018-08-01|15/06/2018|74.29|77.02|1.22171E+12|1.24574E+12|3113|3040|-0.0235|6.83844099222E+12|-0.0354|-0.0193|1.1869|-0.047
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2018-05-10|15/03/2018|33.97|35.93|1.2819E+12|1.28193E+12|2860.5|2979.5|0.0416|6.28376500425E+12|-0.0546|-0|-0.4889|-0.0462
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2018-01-31|15/12/2017|66.46|61.57|1344000000000|1215085000000|2789.5|2833|0.0156|6.12779670665E+12|0.0794|0.1061|0.0354|0.104
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2017-11-01|15/09/2017|64.19|65.11|1.21741E+12|1174648000000|3024|3083|0.0195|6.64293143606E+12|-0.0141|0.0364|-0.0925|0.0156
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2017-08-01|15/06/2017|70.73|56.67|1.19866E+12|1114500000000|2920|2994|0.0253|6.41447083112E+12|0.2481|0.0755|1.3032|-0.0223
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2017-05-11|15/03/2017|30.71||1226000000000|1228384000000|3036|3083|0.0155|6.6692922751E+12||-0.0019|-0.4795|0.0044
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2017-02-02|15/12/2016|59|33.98|1.22063E+12|1141425000000|3036|2914|-0.0402|6.6692922751E+12|0.7363|0.0694|-0.0881|0.0423
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2016-11-01|15/09/2016|64.7|60.6|1.1711E+12|2137000000000|3192|3085|-0.0335|7.01198318251E+12|0.0677|-0.452|0.0025|0.0359
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2016-08-02|15/06/2016|64.54|58.8|1.1305E+12|1078489000000|3215|3278|0.0196|7.06250812399E+12|0.0976|0.0482|-0.0403|-0.0314
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2016-05-12|15/03/2016|67.25|43.78|1.1671E+12|2333000000000|3346|3299|-0.014|7.35028061676E+12|0.5361|-0.4997|0.9481|0.0173
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2016-02-09|15/12/2015|34.52|45.9|1.1473E+12|1193834000000|3200|2921.5|-0.087|7.0295570752E+12|-0.2479|-0.039|-0.3397|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2015-11-05|15/09/2015|52.28|49.97|1.1052E+12|2110551000000|2891.5|2940|0.0168|6.35186383842E+12|0.0462|-0.4763|-0.019|0.056
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2015-08-07|15/06/2015|53.29|47.8|1.0466E+12|1075971000000|3140|3335.5|0.0623|6.89775288004E+12|0.1149|-0.0273|-0.0727|-0.143
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2015-05-12|15/03/2015|57.47|49.19|1.2212E+12|2428065000000|2868.5|2786.5|-0.0286|6.30133889694E+12|0.1683|-0.497|0.2036|0.001
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2015-01-30|15/12/2014|47.75|91.98|1.22E+12|1075870000000|2738|2684.7|-0.0195|6.01466477247E+12|-0.4809|0.134|-0.6617|0.0977
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2014-10-31|15/09/2014|141.16|143.14|1.1114E+12|978366000000|2300|2516|0.0939|5.0524941478E+12|-0.0138|0.136|0.0383|0.089
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2014-07-30|15/06/2014|135.95|127.79|1.0206E+12|917184000000|2061|1999|-0.0301|4.52747410375E+12|0.0639|0.1128|0.0637|0.0008
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2014-05-05|15/12/2013|127.81|67.89||916473000000|1881|1830.3|-0.027|4.13206151827E+12|0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|TYO 9433|JPY|Communication Services|44268|2014-04-30|15/03/2014||||2231220000000|1807|1871|0.0354|3.9695030109E+12||||
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2022-11-09|15/09/2022|||||3505|||375684329290|||0|0
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|3440|0.0147|363358024620||0|1.1829|-0.1903
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2022-05-11|15/03/2022|34.45||79090000000||2923|2939|0.0055|313302509134|||-0.0641|0.3079
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|2967|0.0742|296045682596||-0.0866|2.3771|0.011
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||3075|2980|-0.0309|329594668350|||0.4932|0.018
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|3045|0.0222|319304883582|0|0|-1.2626|-0.1668
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|3850|-0.029|424989547970|0|0|-1.6304|-0.0558
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|5170|0.0361|534854437420||0.1281|-2.6207|0.1651
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||4150|4135|-0.0036|444818820700|||-0.1433|0.4522
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||4395|4400|0.0011|471079208910|||2.0248|-0.371
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|4830|0.0421|496803670830||-0.5695|-1.1849|-0.1413
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||4930|5040|0.0223|528423321940|||-0.0601|-0.0372
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||5190|5350|0.0308|556291489020|||-0.2538|0.0566
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||4405|4395|-0.0023|472151061490|||0.5249|-0.1926
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||4695|4720|0.0053|503234786310|||0.1753|0.3477
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||4525|4470|-0.0122|485013292450|||0.2019|-0.0046
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||4310|4435|0.029|461968461980|||-0.4177|-0.0576
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||4055|4090|0.0086|434636221190|||0.5409|-0.2074
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||3545|3615|0.0197|379971739610|||-0.2107|0.2529
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||3260|3340|0.0245|349423941080|||0.1435|0.0185
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||3445|3460|0.0044|369253213810|||-0.3417|0.1797
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||3635|3525|-0.0303|389618412830|||14.5973|-0.2722
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||3560|3485|-0.0211|381579518480|||-0.7034|0.2738
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||3705|3655|-0.0135|397121380890|||0.6076|0.0787
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||3540|3540|0|379435813320|||-0.2685|-0.1231
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||3495|3635|0.0401|374612476710|||1.4828|-0.0961
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||4120|3680|-0.1068|441603262960|||0|0.1289
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||3755|3920|0.0439|402480643790|||0|0.0886
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||4180|4305|0.0299|448034378440|||0|-0.1039
04553|TOPIX500|TYO 9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000||4160|4310|0.0361|445890673280||||
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2022-11-09|15/09/2022||26.16||63000000000|1405|||386764880475|||1.4|0.0758
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|1460|1435|-0.0171|401905142700|1.7807|0.0162|1.6449|-0.3643
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|1296|1344|0.037|356759633520|0.2013|0|0.774|0.4308
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1246|0.0122|338866596345|-0.6637|-0.0841|-2.7|0.2237
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1256|-0.0126|350152973640|-1.6597|-0.085|-1.121|0.0144
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1338|0.0511|350428251135|1.0905|0.0166|-2.1716|-0.1999
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1403|-0.0036|387590712960|0.4309|-0.0054|3.7772|-0.0029
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1778|0.0062|486415333665|-0.2872|0.0973|-0.8318|0.1601
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1745|0.0235|469348128975|0.7429|0.1028|0.0079|0.2364
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1510|0.0863|382635718050|0|0|5.3654|-0.3741
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1745|-0.0438|502381428375||-0.1397|-1.4283|-0.0045
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||2039|1927|-0.0549|561290812305|||-0.5023|-0.0458
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||2238|2195|-0.0192|616071033810|||-0.045|-0.1174
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||1837|1911|0.0403|505684758315|||4.0078|-0.1348
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1683|-0.0593|492471438555|0|0|-0.798|0.1696
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||1833|1788|-0.0245|504583648335|||0.0256|0.1469
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||1689|1781|0.0545|464943689055|||0.2134|0.0024
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||1829|1902|0.0399|503482538355|||-6.1108|-0.0758
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||1973|1831|-0.072|543122497635|||-1.181|-0.0401
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||1988|1991|0.0015|547251660060|||-0.0755|0.1134
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||2369|2308|-0.0257|652132385655|||0.3969|0.0522
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||2624|2580|-0.0168|722328146880|||-1.357|-0.1978
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||2700|2546|-0.057|743249236500|||-5.4783|0.2076
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||2542|2480|-0.0244|699755392290|||-0.1288|0.0222
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||2158|2272|0.0528|594048834210|||-0.7087|0.0315
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||2046|2012|-0.0166|563217754770|||-2.2545|-0.159
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||2000|1944|-0.028|550554990000|||0|0.0134
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||2032|2008|-0.0118|559363869840|||0|0.1353
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||1922|1976|0.0281|529083345390|||0|0.022
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||2090|2082|-0.0038|575329964550|||0|-0.2427
04554|TOPIX500|TYO 9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000||1850|1802|-0.0259|509263365750||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2022-11-02|15/09/2022||35.22||83700000000|5240|||639799572200|||0.9545|0.1175
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|5110|5170|0.0117|623926682050|-0.2148|0.0644|-0.3284|-0.0218
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|4995|5040|0.009|609885279225|-211.7|0|-0.3701|0.0123
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|5290|0.0272|628810648250|0.7755|-0.1572|8.5571|0.1518
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|5480|-0.0486|703291132800|-0.5251|-0.1745|-1.2852|0.0285
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|6140|-0.0421|782655583550|-0.1185|0.0422|-0.8957|-0.1994
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|7250|0.0357|854694085000|-0.0163|0|-40.878|-0.0803
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|7940|0.0272|943826468150|-1.4511|0.0537|-1.1291|0.1663
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|6380|0.0545|738699887750|0.2325|0.0185|-0.7399|0.3389
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|5630|0.0744|639799572200||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|5700|-0.0821|758235752550||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||6280|6050|-0.0366|766782693400|||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||6690|6960|0.0404|816843346950|||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||6900|6710|-0.0275|842484169500|||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|6820|0.0179|818064338500||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||6250|6190|-0.0096|763119718750|||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||6150|5980|-0.0276|750909803250|||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||5480|5430|-0.0091|669103369400|||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||4945|4975|0.0061|603780321475|||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||5250|5010|-0.0457|641020563750|||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||4930|4905|-0.0051|601948834150|||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||4620|4715|0.0206|564098096100|||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||4540|4400|-0.0308|554330163700|||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000|4500|4360|-0.0311|549446197500||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000|4350|4310|-0.0092|531131324250||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000|4740|4655|-0.0179|578749994700||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000|5035|4570|-0.0924|614769245425||0.0199|-1.2371|0.016
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2016-02-02|15/12/2015|11.60|-0.51|106000000000|106817000000|5405|5430|0.0046|659945932775|-23.7451|-0.0076|0.0662|0.0281
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2015-10-30|15/09/2015|10.88|10.43|103100000000|105389000000|4805|4730|-0.0156|586686439775|0.0431|-0.0217|-0.1045|0.0372
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2015-07-31|15/06/2015|12.15|9.1|99400000000|105769000000|4975|5165|0.0382|607443296125|0.3352|-0.0602|0|-0.0631
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2015-04-30|15/03/2015|12.15||106100000000|115639000000|4770|4485|-0.0597|582412969350||-0.0825|0.2565|0.0105
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2015-02-02|15/12/2014|9.67|-0.11|105000000000|112476000000|4820|4745|-0.0156|588517927100|-88.9091|-0.0665|0.0179|0.0345
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2014-10-31|15/09/2014|9.50|10.01|101500000000|108689000000|3965|4255|0.0731|484123149575|-0.0509|-0.0661|-0.0365|0.0635
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2014-08-01|15/06/2014|9.86|7.97|95440000000|104336000000|4145|4100|-0.0109|506100997475|0.2371|-0.0853|0|-0.033
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2014-04-30|15/03/2014|9.86|-0.51||107896000000|3560|3620|0.0169|434672991800|-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000|3310|3295|-0.0045|404148203050||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2022-11-03|15/09/2022||27.89||60200000000|3745|||625855539330|||1.6114|0.0216
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|3785|0.0558|599116717890|1.4672|0.0141|1.3013|0.1093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|3340|-0.0045|560679662070|0|0.0124|-0.4238|-0.0403
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|3170|0.0048|527256135270|-0.3559|-0.0426|-1.7708|0.0745
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|3705|0.0041|616664069460|-4.6208|-0.0967|0.2625|0.0062
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|3235|-0.0092|545639075010|0.0764|0.0004|-0.6863|-0.0093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|3355|0|560679662070|1.989|-0.0002|9.5511|-0.0614
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|3515|-0.0028|589089659850|-0.6732|-0.0389|-0.759|0.0526
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|3115|0.0366|502188490170|-0.2717|0.0105|-0.6907|0.1421
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|2498|-0.0669|447373906218||0.2065|3.0578|-0.3008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|2965|-0.0691|532269664290|-1.593|0|-1.278|-0.0559
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2020-01-31|15/12/2019|73.39||70360000000||3985|3850|-0.0339|665963771490|||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||4595|4545|-0.0109|767905528230|||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||4050|4075|0.0062|676826417700|||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|3845|-0.0388|668470536000||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||3420|3520|0.0292|571542308280|||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|3420|0.0044|569035543770||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||3670|3670|0|613321716780|||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000|3540|3600|0.0169|591596424360||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||3750|3730|-0.0053|626691127500|||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||3375|3355|-0.0059|564022014750|||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||2982|3095|0.0379|498344784588|||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||2715|2616|-0.0365|453724376310|||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||2732|2666|-0.0242|456565376088|||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||2603|2556|-0.0181|435007201302|||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||2660|2834|0.0654|444532906440|||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000|3176|2886|-0.0913|530765605584||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||3060|3392|0.1085|511379960040|||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||2840|2916|0.0268|474614080560|||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||3124|3134|0.0032|522075488616|||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000|3008|2786|-0.0738|502689843072||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||3336|3026|-0.0929|557504427024|||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||2458|2604|0.0594|410775144372|||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||2142|2112|-0.014|357965972028|||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|1774|1778|0.0023|296466682716|||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52||||1826|1766|-0.0329|305156799684||||
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2022-10-03|15/08/2022||25.41||108380000000|2288|||318041927632|||-0.2767|0.025
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|2297|-0.0078|321795044785|-0.0919|0.0118|-0.0047|0.0642
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|2185|-0.0353|314844827835|0.062|-0.0035|0.6236|-0.0257
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|2341|-0.0721|350707947297|-0.0754|0|-0.4384|-0.017
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|2575|-0.0301|369056520045|0.3849|0.003|-0.0277|0.0017
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|2458|-0.0188|348205869195|0.2014|0.0427|0.1411|0.1137
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|2697|0.0814|346676821466|0.4194|-0.0158|9.8866|-0.2942
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|2422|0.1161|301639415630|-0.5017|0|-0.9217|-0.0105
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|2228|0.0286|301083398274|0.9497|0.02|0.7229|0.037
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1924|-0.0442|279815734407|-0.2037|-0.0453|0.2076|-0.0242
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1910|-0.0852|290241059832|-0.2591|0.0209|-0.3546|-0.037
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|2418|-0.0049|337780543770|0|-0.0001|-0.2355|-0.0016
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|2429|-0.0373|350707947297|-0.0284|-0.0377|-0.1445|-0.0156
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|2608|0.0786|336112491702|0.0848|-0.0094|0.7303|0.0962
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|2566|-0.0447|373365654554|0.0502|-0.0514|-0.0153|-0.0841
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2537|2435|-0.0402|352654008043|0|-0.0088|-0.3496|-0.0562
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2585|2700|0.0445|359326216315|-0.0481|-0.0668|-0.0351|0.0044
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|2733|2915|0.0666|379898858487|0.0136|-0.0032|0.7927|0.0771
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2018-04-03|15/02/2018|22.09|25.82|137210000000|135960000000|2849|2514|-0.1176|396023361811|-0.1445|0.0092|-0.2091|-0.0247
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2018-01-11|15/11/2017|27.93|24|140680000000|280314000000|2966|2952|-0.0047|412286869474|0.1638|-0.4981|-0.3313|-0.0219
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2017-10-02|15/08/2017|41.77|25.98|143830000000|143914000000|2714|2816|0.0376|377257776046|0.6078|-0.0006|0.1704|-0.0088
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2017-07-03|15/05/2017|35.69|35.45|145110000000|144002000000|2950|2717|-0.079|410062800050|0.0068|0.0077|0.9828|0.0987
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2017-04-03|15/02/2017|18|38.33|132080000000|132320000000|3155|2958|-0.0624|438558689545|-0.5304|-0.0018|-0.2258|-0.0456
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2017-01-11|15/11/2016|23.25|18.23|138390000000|282589000000|2885|2925|0.0139|401027518015|0.2754|-0.5103|-0.3549|-0.015
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2016-10-03|15/08/2016|36.04|22.99|140500000000|145124000000|3115|3090|-0.008|432998515985|0.5676|-0.0319|-0.058|-0.0057
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2016-07-04|15/05/2016|38.26|29.42|141300000000|273400000000|3290|3105|-0.0562|457324275310|0.3005|-0.4832|1.4277|0.0696
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2016-04-04|15/02/2016|15.76|31.37|132100000000||2447|2791|0.1406|340143617533|-0.4976||-0.2028|-0.0989
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000|2859|2695|-0.0574|397413405201||-0.502|0|-0.0141
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||2421|2597|0.0727|336529504719|3.2334||-0.36|0.0095
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2015-07-01|15/05/2015|30.89|37.09|147300000000|282000000000|2592|2671|0.0305|360299246688|-0.1672|-0.4777|-0.0776|0.0863
04557|TOPIX500|TYO 2809|JPY|Consumer Staples|946106|2015-04-02|15/02/2015|33.49|31.8|135600000000||2925|3425|0.1709|406587691575|0.0531|||
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2022-11-03|15/09/2022||354.71||211200000000|54160|||1.31352172589E+13|||0.0515|0.0577
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|52430|-0.0256|1.30503331001E+13|-0.0268|-0.0384|-0.0627|-0.085
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|52850|0.0447|1.22693988391E+13|0.0787|0|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|63080|0.0833|1.41222987626E+13|0.0805|0.0516|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|68510|0.0417|1.59509460694E+13|0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|60740|0.0656|1.3823991576E+13|0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|52520|0.0423|1.22208936055E+13|0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|57680|0.0091|1.38627957629E+13|-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|48190|-0.0095|1.17988980732E+13|-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|42500|-0.0647|1.10203890739E+13|-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|38770|0.0221|9.19901755224E+12|0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|37120|-0.0048|9.0462260664E+12|-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|33700|37235|0.1049|8.1731318616E+12|-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|33635|31075|-0.0761|8.15736766068E+12|-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|36310|34825|-0.0409|8.80612516008E+12|-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|27930|30050|0.0759|6.77375587224E+12|-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|27650|30030|0.0861|6.7058485452E+12|-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|29455|30040|0.0199|7.14360827844E+12|-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|32295|33485|0.0368|7.83238259556E+12|-0.5038|-0.0019|0.1238|0.1076
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2018-02-01|15/12/2017|213.56||131140000000|97667000000|33215|33690|0.0143|8.05550667012E+12||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000|31270|31415|0.0046|7.58379327336E+12||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000|50530|51340|0.016|1.2254847269E+13||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000|43910|44460|0.0125|1.06493240369E+13||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000|43870|43640|-0.0052|1.06396229902E+13||0.0206|0.0327|-0.042
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2016-10-31|15/09/2016|154.25|426.58|102130000000|187050000000|38400|38130|-0.007|9.3130048512E+12|-0.6384|-0.454|-0.712|0.06
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2016-08-01|15/06/2016|535.57|671.88|96350000000|89134000000|36460|37680|0.0335|8.84250408528E+12|-0.2029|0.081|-0.0756|-0.0319
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2015-10-27|15/09/2015|579.38||99520000000|148600000000|29925|30595|0.0224|7.2575955774E+12||-0.3303|0.1146|0.1303
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2015-07-31|15/06/2015|519.81|586.19|88050000000|68419000000|30745|30010|-0.0239|7.45646703516E+12|-0.1132|0.2869|0|-0.0415
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2015-05-07|15/03/2015|519.81|577.18|91860000000|167446000000|31865|31470|-0.0124|7.72809634332E+12|-0.0994|-0.4514|0.0236|0.0931
04558|TOPIX500/EAFAGROWTH|TYO 6861|JPY|Information Technology|943426|2015-02-02|15/12/2014|507.85|488.43|84040000000|63609000000|27745|28715|0.035|6.72888853116E+12|0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2022-11-03|15/09/2022||53.89||143120000000|8810|||1.68602257762E+12|||-0.0037|0.0271
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|7960|8620|0.0829|1.52335297592E+12|0.1705|0.0604|1.1854|0.1229
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|8470|7320|-0.1358|1.62095473694E+12|-0.1111|-0.0001|-0.5369|-0.0338
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|8770|0.0342|1.62286849696E+12|0.477|0.0626|0.2274|0.09
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|9440|-0.0218|1.8467784193E+12|0.2423|0.0198|-0.157|0.0097
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|7150|0.0593|1.2917880135E+12|0.5135|0.0403|1.2208|0.0324
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|6730|0.0259|1.25542657312E+12|0.0559|0.0168|-0.4183|-0.0073
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|7210|-0.0244|1.41426865478E+12|0.1888|-0.0089|0.1715|0.011
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|6030|0.1105|1.03917169086E+12|0.1376|0.0742|0.1027|0.1049
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|5700|0.1597|940613049830|0.1455|0.0727|1.1819|-0.0445
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|4805|0.0021|917647929590|-0.2546|0|-0.6075|-0.0868
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|5670|0.0988|987500170320|0.0777|0.0377|0.11|0.068
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|5430|0.0382|1.00089649046E+12|-0.0096|-0.0082|-0.0828|0.0029
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|4865|-0.0251|954966249980|0.1152|-0.0022|1.184|0.0496
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|5530|5280|-0.0452|1.05830929106E+12|-0.1745|0|-0.544|-0.0606
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|5730|5420|-0.0541|1.09658449146E+12|0.0246|0.0021|0.1075|0.0259
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|6210|5980|-0.037|1.18844497242E+12|0.0745|0.0146|0.0178|0.0229
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|5260|5120|-0.0266|1.00663777052E+12|0.0218|0.011|0.5983|0.0711
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2018-04-26|15/03/2018|23.15|24.67|104350000000|104480000000|4515|4745|0.0509|864062649030|-0.0616|-0.0012|-0.4688|-0.0665
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2018-02-05|15/12/2017|43.58|32.67|111780000000|104999000000|4500|4115|-0.0856|861192009000|0.3339|0.0646|0.4172|0.0385
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2017-11-02|15/09/2017|30.75|27.89|107640000000|96767000000|3925|4015|0.0229|751150807850|0.1025|0.1124|-0.0269|0.0076
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2017-08-02|15/06/2017|31.6|28.68|106830000000|99173000000|3425|3615|0.0555|655462806850|0.1018|0.0772|3.2993|0.064
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2017-04-27|15/03/2017|7.35|30.37|100400000000|97378000000|3510|3425|-0.0242|671729767020|-0.758|0.031|-0.7779|-0.0437
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2017-02-03|15/12/2016|33.09|8.59|104990000000|104354000000|3540|3370|-0.048|677471047080|2.8522|0.0061|0.2926|0.0722
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2016-10-31|15/09/2016|25.6|37.96|97920000000|198350000000|3330|3385|0.0165|637282086660|-0.3256|-0.5063|-0.5535|-0.0095
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2016-08-02|15/06/2016|57.33|30.2|98860000000|100897000000|3705|3480|-0.0607|709048087410|0.8983|-0.0202|2.7992|0.0116
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2016-04-27|15/03/2016|15.09|28.14|97730000000|96441000000|3730|3535|-0.0523|713832487460|-0.4638|0.0134|-0.5549|-0.0943
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2016-02-05|15/12/2015|33.90|10.19|107900000000|100000000000|4030|4070|0.0099|771245288060|2.3268|0.079|0.3593|0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2015-11-05|15/09/2015|24.94|36.64|101700000000|175100000000|3710|3840|0.035|710004967420|-0.3193|-0.4192|-0.1322|0.0069
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2015-07-31|15/06/2015|28.74|23.81|101000000000|84430000000|4240|4280|0.0094|811434248480|0.2071|0.1963|1.8094|0.0832
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2015-04-27|15/03/2015|10.23||93240000000|194000000000|3635|3560|-0.0206|695651767270||-0.5194|-0.6432|-0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2015-02-05|15/12/2014|28.67|6.14|99300000000|87050000000|3215|3130|-0.0264|615273846430|3.6694|0.1407|0.413|0.0911
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2014-11-05|15/09/2014|20.29|27.69|91010000000|165150000000|2585|2649|0.0248|494706965170|-0.2672|-0.4489|0|0.0367
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2014-08-01|15/06/2014|20.29||87790000000|80850000000|2282|2279|-0.0013|436720036564||0.0858|5.5877|-0.5518
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2014-04-25|15/03/2014|3.08|||180400000000|1994|2014|0.01|381603747988|||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|TYO 2801|JPY|Consumer Staples|44204|2014-02-04|15/12/2013|23.95|||77328000000|1837|1776|-0.0332|351557715674||||
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2022-11-02|15/09/2022||||143000000000|1510|||309466152720|||0|0.2988
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1599|-0.013|332010044640||0.0486|-0.9477|-0.3974
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1492|0.0074|303522763032|-0.0839|0|0.8827|0.462
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1576|-0.054|341437490352|-0.1868|-0.0161|-0.0046|-0.042
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1866|-0.008|385500551832|-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1769|-0.0396|377507717424||0.052|-0.8201|-0.4216
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1858|0.0125|376073106120|0.1246|0|0.3484|0.442
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1715|-0.0228|359677548360|0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1636|-0.018|341437490352||0.0286|1.5152|0.2791
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1637|-0.0296|345741324264||0.0237|-0.7895|-0.4754
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1750|0.0568|339388045632|-0.0427|0.0557|0.5535|0.5314
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1884|0.1248|343281990600|0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1635|-0.0037|336313878552||0.0146|1.1068|0.2824
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1675|0.0066|341027601408||0.1421|-0.7694|-0.4201
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1771|-0.0205|370539605376|-0.0063|0|1.0929|0.5371
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1788|0.0182|359882492832|0.0172|0.0298|0.1334|0.0341
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1945|0.1001|362341826496|0.1365|0.0128|2.4619|0.3544
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1844|-0.0107|382016495808|-0.2443|-0.0903|-0.8875|-0.4839
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2018-04-26|15/03/2018|71.2|61.2|170960000000|170960000000|1904|1910|0.0032|390214274688|0.1634|0|1.2909|0.4448
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2018-01-30|15/12/2017|31.08|30.4|118330000000|107500000000|1877|1819|-0.0309|384680773944|0.0224|0.1007|0.2655|0.0155
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2017-10-31|15/09/2017|24.56|28.6|116520000000|108800000000|1937|1799|-0.0712|396977442264|-0.1413|0.071|1.7289|0.2278
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2017-07-26|15/06/2017|9|24.4|94900000000|95600000000|1880|1769|-0.059|385295607360|-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000|1556|1687|0.0842|318893598432||0.0816|0.8658|0.5183
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|1468|1434|-0.0232|300858484896|-0.3075|-0.1352|0.1593|-0.0314
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2016-10-31|15/09/2016|27|27.2|111240000000|110500000000|1273|1433|0.1257|260894312856|-0.0074|0.0067|4.6017|0.236
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2016-07-29|15/06/2016|4.82|21.7|90000000000|100000000000|1203|1045|-0.1313|246548199816|-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000|1330|1253|-0.0579|272576147760||-0.0419|0.7939|0.3747
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|1459|1481|0.0151|299013984648|-0.4166|-0.1879|0|0.0252
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000|1580|1537|-0.0272|323812265760||-0.1349|0|0.174
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000|1643|1655|0.0073|336723767496||-0.016|0|-0.3842
04560|TOPIX500|TYO 1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000||1568|1684|0.074|321352932096||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2022-11-14|15/09/2022|||||4625|||879588975000|||0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2022-08-10|15/06/2022|59.06||187190000000||4595|4810|0.0468|873883533000|||-2.3962|0.0243
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|3705|-0.0107|712229343000||0|-1.2074|-0.1582
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|3595|0.0301|663733086000||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||3560|3615|0.0154|677045784000|||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||3650|3780|0.0356|694162110000|||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|3950|0.0313|728394762000|0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|4650|-0.0053|889098045000||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||4955|4530|-0.0858|942348837000|||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||4165|4495|0.0792|792105531000|||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|5120|-0.021|994648722000||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||5730|5500|-0.0401|1.089739422E+12|||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||6100|6120|0.0033|1.16010654E+12|||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||5250|5230|-0.0038|998452350000|||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||5040|5130|0.0179|958514256000|||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||4850|4770|-0.0165|922379790000|||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||4445|4410|-0.0079|845356323000|||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||4300|4260|-0.0093|817780020000|||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||4460|4360|-0.0224|848209044000|||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||4170|4120|-0.012|793056438000|||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||4305|4230|-0.0174|818730927000|||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||4320|4300|-0.0046|821583648000|||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||4190|4210|0.0048|796860066000|||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000|4320|4260|-0.0139|821583648000||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000|4010|4180|0.0424|762627414000||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||4240|4210|-0.0071|806369136000|||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000|4420|4320|-0.0226|840601788000||0.0463|-1.2929|0.0901
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2016-02-09|15/12/2015|7.75|-0.03|300800000000|319553000000|5080|4830|-0.0492|966121512000|-259.3333|-0.0587|0.2768|-0.0303
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2015-11-11|15/09/2015|6.07|5.71|310200000000|325109000000|4720|4750|0.0064|897656208000|0.063|-0.0459|0.6495|0.111
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2015-08-12|15/06/2015|3.68|2.81|279200000000|299526000000|4580|4570|-0.0022|871030812000|0.3096|-0.0679|1.5379|-0.1409
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9041|JPY|Industrials|946314|2015-05-14|15/03/2015|1.45|2.62|325000000000|324232000000|4100|4140|0.0098|779743740000|-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2022-11-08|15/09/2022||42.5||517980000000|2254.5|||1.83967241257E+12|||-0.2075|0.0593
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|2156|-0.0275|1.80907240571E+12|-0.1473|0.0231|1.1912|0.2005
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1950.5|0.0044|1.58467235539E+12|-0.5975|0.0085|1.1296|-0.1581
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1978|0.0394|1.55284834825E+12|-0.6307|-0.0001|-0.7069|0.0702
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1880.5|-0.0626|1.6368963671E+12|-0.2358|0.0079|3.1081|0.0172
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1941|-0.0202|1.61649636252E+12|-0.7494|-0.0122|-0.6|0.111
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|2105.5|0.0142|1.69401637991E+12|-0.1909|0.0081|43.2391|-0.1645
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|2200|-0.0103|1.81396840681E+12|0.2828|-0|-0.99|0.0054
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|2094|0.0744|1.59038435667E+12|0.3898|-0.0008|1.9252|0.0877
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|2036|0.0015|1.65892837204E+12|-0.453|0.0096|-0.3391|0.055
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|2041.5|-0.0173|1.69524038018E+12|-0.1084|-0.0251|-0.3785|-0.1568
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|2337|-0.0654|2.04040845759E+12|0|-0.0038|-0.0047|-0.009
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|2518.5|0.1015|1.86578441843E+12|-0.1644|-0.001|0.005|0.0253
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|2258.5|-0.0436|1.92698443216E+12|-0.1345|0.0112|-1.8206|0.1408
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|2254|-0.0392|1.91433642932E+12|-2.6438|-0.0292|-2.1516|-0.148
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|2514.5|-0.0529|2.16648048586E+12|0.0115|-0.0015|-0.1682|0.0146
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|2547|-0.043|2.17178448706E+12|-0.0037|-0.0161|0.207|0.0317
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|2571|-0.0629|2.23869650206E+12|0.1184|-0.0843|-0.2652|0.1295
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2018-05-10|15/03/2018|54.64|42.34|431200000000|442930000000|2965.5|3060|0.0319|2.41984854269E+12|0.2905|-0.0265|0.2648|0.0599
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2018-02-14|15/12/2017|43.2|2.68|406830000000|504700000000|2505.5|2721.5|0.0862|2.04448845851E+12|15.1194|-0.1939|0.1511|-0.1785
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2017-10-31|15/09/2017|37.53|28.96|495250000000|502869000000|2670.5|2677.5|0.0026|2.1791284887E+12|0.2959|-0.0152|-0.4748|0.0115
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2017-08-03|15/06/2017|71.46|28.7|489610000000|518615000000|2468.5|2370|-0.0399|2.01429645174E+12|1.4899|-0.0559|2.5838|0.037
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2017-04-28|15/03/2017|19.94|23.24|472140000000|479898000000|2167.5|2209.5|0.0194|1.76868039665E+12|-0.142|-0.0162|-0.5774|-0.1128
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2017-02-13|15/12/2016|47.18|23.09|532140000000|1088851000000|1873|1819.5|-0.0286|1.52836834276E+12|1.0433|-0.5113|0.0431|-0.005
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2016-10-31|15/09/2016|45.23|13.54|534790000000|546155000000|1809.5|1871.5|0.0343|1.47655233114E+12|2.3405|-0.0208|0.7627|0.02
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2016-08-04|15/06/2016|25.66|17.61|524300000000|1064000000000|1657|1619.5|-0.0226|1.35211230323E+12|0.4571|-0.5072|1.2489|0.0835
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2016-04-28|15/03/2016|11.41|6.05|483900000000|499401000000|1688|1728.5|0.024|1.3774083089E+12|0.886|-0.031|-1.1018|-0.1451
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2016-02-15|15/12/2015|-112.10|22.7|566000000000|566157000000|1470|1455|-0.0102|1.19952026901E+12|-5.9383|-0.0003|-5.6845|0.0095
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2015-10-30|15/09/2015|23.93|18.37|560700000000|758634000000|1719|1634.5|-0.0492|1.40270431458E+12|0.3027|-0.2609|0.1058|0.0103
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2015-08-05|15/06/2015|21.64|16.75|555000000000|1071000000000|1908|1814.5|-0.049|1.55692834916E+12|0.2919|-0.4818|0.4761|0.077
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2015-04-30|15/03/2015|14.66|3.98|515300000000|508198000000|1610|1595.5|-0.009|1.31376029463E+12|2.6834|0.014|0.2928|-0.123
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2015-02-12|15/12/2014|11.34|30.44|587600000000|1165800000000|1612.5|1541.5|-0.044|1.31580029509E+12|-0.6275|-0.496|0.299|0.0645
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2014-10-30|15/09/2014|8.73|33.86|552000000000|566985000000|1402.5|1428|0.0182|1.14444025666E+12|-0.7422|-0.0264|0|0.0462
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2014-08-06|15/06/2014|8.73|15.79|527600000000|1083867000000|1424.5|1359.5|-0.0456|1.16239226068E+12|-0.4471|-0.5132|-0.2695|1.0616
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2014-04-30|15/03/2014|11.95|0.1||525733000000|1410|1382|-0.0199|1.15056025803E+12|118.5||-0.9855|-0.5531
04562|NIKKE225/TOPIX500/EAFAVALUE|TYO 2503|JPY|Consumer Staples|44189|2014-02-13|15/12/2013||6.89||1176329000000|1428|1293|-0.0945|1.16524826132E+12||||
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2022-10-31|15/09/2022||92.53||43400000000|8170|||631375263380|||0.9374|0.1561
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|8440|-0.0254|669242323240|0.1449|0.0288|0.2186|0.1828
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|8890|-0.0502|723338123040|-0.0141|0.0313|-0.2747|-0.3139
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|9470|0.0713|683152671760|-0.0006|0|-0.3094|0.1719
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|9110|0.0544|667696728960|0.1055|0.0015|0.6461|0.1041
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|8720|-0.0563|714064557360|0.0185|0.0149|0.1723|0.2151
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|9610|-0.0303|765841965740|0.1008|-0.0191|-0.0808|-0.3343
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|11000|-0.0662|910355030920|0|0|-0.4393|0.1698
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|10300|0.0564|753477211500|0.2288|0.0346|0.5733|0.1342
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|9360|0.0331|700154208840|-0.0438|-0.0986|0.1954|0.074
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|9940|-0.1021|855486433980|-0.1127|-0.0526|-0.0356|-0.3656
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|8550|-0.0372|686243860320|0.1135|0.0002|-0.4479|0.139
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|8690|0.0128|663059946120|0.0908|-0.0273|0.5612|0.1068
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|8030|-0.0123|628284074820|0.2946|-0.0165|0.2349|0.1826
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|8860|-0.0828|746522037240|-0.1008|-0.0472|-0.081|-0.3474
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|7900|0.1416|534775620880|-0.0841|0|-0.3711|0.1998
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|7030|0.0072|539412403720|0.3275|0.0068|0.6748|0.106
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2018-07-31|15/06/2018|48.19||38960000000||9570|8800|-0.0805|739566862980|||0|-0.1475
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2018-06-04|15/12/2016|||45700000000|41508000000|9180|9250|0.0076|709427774520||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2018-04-25|15/03/2018|48.39||33720000000||8690|9170|0.0552|671560714660|||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000|7320|7370|0.0068|565687506480||-0.4407|-0.1242|0.2169
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2017-10-30|15/09/2017|59.64||40350000000|48710000000|6490|6540|0.0077|501545343860||-0.1716|0.3079|0.1037
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2017-07-31|15/06/2017|45.6||36560000000|36567000000|6850|6700|-0.0219|529366040900||-0.0002|0.0401|0.1889
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2017-04-28|15/03/2017|43.84|64.35|30750000000||5750|5860|0.0191|444358355500|-0.3187||0.211|-0.1822
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2016-11-01|15/09/2016|36.2||37600000000|63215000000|5490|5100|-0.071|424265629860||-0.4052|-0.0546|0.0226
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2016-07-25|15/06/2016|38.29||36770000000|27786000000|4565|4465|-0.0219|352781894410||0.3233|0.4801|0.1279
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2016-05-09|15/03/2016|25.87||32600000000|73031000000|4275|4410|0.0316|330370777350||-0.5536|0|-0.2057
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2016-01-25|15/12/2015|25.87|58.3|41040000000|37445000000|4720|4750|0.0064|364760250080|-0.5563|0.096|-0.6622|0.2214
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2015-10-29|15/09/2015|76.58|125.4|33600000000|30829000000|4525|4710|0.0409|349690705850|-0.3893|0.0899|0|0.1211
04563|TOPIX500/EAFAGROWTH|TYO 4967|JPY|Consumer Staples|952180|2015-07-27|15/06/2015|76.58|79.3|29970000000|27000000000|4855|4865|0.0021|375193011470|-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2022-12-16|15/10/2022||25.59||106580000000|3690|||805404049200|||0.068|0.054
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2022-09-12|15/07/2022||23.96||101120000000|3690|||805404049200|||-0.0268|0.0139
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|2967|-0.067|694088042400|0.1003|0.0162|0.1537|0.0469
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|3790|0.0384|796673382000|-0.0143|0.0062|0.0634|0.0224
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|3850|-0.0204|857788052400|0.153|0|0.0064|0.0412
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|4015|-0.1281|1.0051180614E+12|-0.0473|-0.0002|-0.143|-0.0049
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|3170|0.1131|621623504640|0.1506|0.0243|0.2024|0.0745
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|3005|0.0097|649561639680|-0.0823|0.0088|0.3526|0.0434
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|3205|-0.071|753020046000|-0.2269|0.0001|-0.1167|-0.0214
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|2910|2750|-0.055|635156038800|-0.5173|-0.0124|-0.0383|-0.1183
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|3110|3135|0.008|678809374800|-0.4629|0.1609|0.119|0.1577
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|2040|1762.5|-0.136|445264027200|-0.4338|0.04|0.2867|0.0294
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|1715|1825|0.0641|374327356200|-0.4941|0|-0.1499|0.0454
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2019-09-12|15/07/2019|15.14||75830000000|71480000000|1277.5|1196.25|-0.0636|278835683700||0.0609|-0.0357|0.0264
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2019-06-12|15/04/2019|15.7||73880000000|68200000000|1297.5|1272.5|-0.0193|283201017300||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2019-03-14|15/01/2019|12.63||70640000000||957.5|930|-0.0287|208990346100|||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2018-12-14|15/10/2018|45.50||68810000000||791.25|827.5|0.0458|172703510550|||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2018-09-12|15/07/2018|13.01||66870000000||1360|1400|0.0294|296842684800|||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2018-06-13|15/04/2018|12.15||64270000000||1362.5|1265|-0.0716|297388351500|||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2018-03-14|15/01/2018|12.33||67230000000||1093.8|1161.2|0.0616|238740105242|||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2017-12-15|15/10/2017|70.84||64210000000||1270|1153.8|-0.0915|277198683600|||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2017-09-12|15/07/2017|9.45||63040000000||2875|2710|-0.0574|627516705000|||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2017-06-12|15/04/2017|10.68||62130000000||2317.5|2367.5|0.0216|505833030900|||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2017-03-14|15/01/2017|10.62||62120000000||1992.5|2152.5|0.0803|434896359900|||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2016-12-15|15/10/2016|74.41||60260000000||1700|1730|0.0176|371053356000|||0|0.0045
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2016-09-13|15/07/2016|||59990000000||1081|1085.5|0.0042|235946281080|||0|0.0111
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2016-06-13|15/04/2016|-17.63||59330000000||1103|1008.5|-0.0857|240748148040|||0|-0.0059
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2016-03-22|15/01/2016|||59680000000||1510|1401.5|-0.0719|329582686800|||0|0.012
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2015-12-15|15/10/2015|||58970000000||2050|2115|0.0317|447446694000|||0|0.0139
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2015-09-14|15/07/2015|||58160000000||2360|2725|0.1547|515109364800|||0|0.047
04564|TOPIX500/EAFAGROWTH|TYO 3038|JPY|Consumer Staples|951896|2015-06-11|15/04/2015|||55550000000||1417.5|1525|0.0758|309393018900||||
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2022-11-02|15/09/2022||||581100000000|635|||250536648405|||0|0.0397
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|594|-0.0341|242645730345||-0.0288|2.4987|-0.092
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|640|0.1449|220551159777|-0.4872|0|-0.7036|0.1662
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|601|0.0562|224496618807|0.3223|-0.0432|0.1956|0.0072
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|609|-0.0924|264740300913|0.7924|-0.0206|-0.1756|0.0987
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|674|-0.0842|290385784608|1.6464|-0.0034|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|817|-0.1042|359825863536|0.0004|0|0.0206|0.1376
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|632|0.2131|205558415463|-9.0926|0.0098|-10.3144|0.0806
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|461|0.0796|168471100581|-0.912|0.0158|-0.8449|0.0751
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|362|-0.0398|148743805431|-0.2884|-0.0322|-0.825|-0.2221
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|388|0.1054|138485611953|2.3642|0|-6.5723|0.0824
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|504|0.01|196878405597|2.0684|-0.0807|-3.6322|-0.0742
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|583|-0.0235|235543904091|-0.4877|-0.0509|3.4465|0.0335
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|559|-0.1968|274603948488|-1.5483|-0.0604|-0.8733|-0.1128
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|761|-0.064|320765819139|0.2232|0|-1.7817|0.0681
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|887|0.0207|342860389707|0.662|-0.0179|-0.4391|0.0213
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|908|-0.0502|377185883268|0.0369|-0.0555|0.6385|0.0033
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1026|-0.0647|432816855591|-0.4937|0.0434|0.7186|-0.0469
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2018-04-27|15/03/2018|20.33|-15.25|501840000000|501860000000|1131|1150|0.0168|446231416293|-2.3331|-0|-0.553|0.0626
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2018-02-01|15/12/2017|45.48|13.8|472260000000|385675000000|1132|1212|0.0707|446625962196|2.2957|0.2245|0.1488|0.0004
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2017-10-30|15/09/2017|39.59|8.28|472050000000|428747000000|900|950|0.0556|355091312700|3.7814|0.101|-0.4265|0.0851
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2017-07-28|15/06/2017|69.03|16.56|435010000000|377733000000|1261|1382|0.096|497522383683|3.1685|0.1516|0.8617|-0.0913
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2017-04-28|15/03/2017|37.08|11|478740000000|509783000000|1006|1086|0.0795|396913178418|2.3709|-0.0609|-1.3321|0.1907
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2017-02-02|15/12/2016|-111.66|-1.44|402060000000|456294000000|1117|1017|-0.0895|440707773651|76.5417|-0.1189|-7.5682|-0.021
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2016-10-30|15/09/2016|17|13.76|410690000000|933333000000|874|868|-0.0069|344833119222|0.2355|-0.56|-4.0357|0.0153
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2016-07-29|15/06/2016|-5.60|1.93|404500000000|422440000000|900|870|-0.0333|355091312700|-3.9016|-0.0425|-0.4251|-0.1379
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2016-04-28|15/03/2016|-9.74|2.5|469200000000|916924000000|1180|1030|-0.1271|465564165540|-4.896|-0.4883|0|0.1043
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2016-02-02|15/12/2015|-9.74|0.15|424900000000|475196000000|1210|960|-0.2066|477400542630|-65.9333|-0.1058|-23.1364|-0.0931
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2015-10-30|15/09/2015|0.44|4.29|468500000000|923825000000|1520|1440|-0.0526|599709772560|-0.8974|-0.4929|-0.865|0.0183
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2015-07-28|15/06/2015|3.26|4.3|460100000000|455650000000|1870|1800|-0.0374|737800838610|-0.2419|0.0098|-0.4716|-0.1033
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2015-04-28|15/03/2015|6.17||513100000000|1000845000000|2360|2180|-0.0763|931128331080||-0.4873|0.0198|0.121
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2015-02-03|15/12/2014|6.05|1.82|457700000000|478793000000|2050|2070|0.0098|808819101150|2.3242|-0.0441|0.1458|-0.0287
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2014-10-31|15/09/2014|5.28|2.33|471200000000|888150000000|1720|1770|0.0291|678618953160|1.2661|-0.4695|-0.1632|0.0594
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2014-07-31|15/06/2014|6.31|2.75|444800000000|423700000000|1660|1670|0.006|654946198980|1.2945|0.0498|0.2332|-0.5617
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2014-04-25|15/03/2014||2.23||966674000000|1340|1320|-0.0149|528691510020|||-0.2712|1.3851
04565|NIKKE225/TOPIX500|TYO 5406|JPY|Materials|44285|2014-02-04|15/12/2013||3.06||405300000000|1670|1460|-0.1257|658891658010||||
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2022-10-27|15/09/2022||||17680000000|4655|||733091618315|||0|-0.1182
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|4730|-0.0435|778762202485||-0.0698|0.9473|0.0706
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|3920|0|617340310160||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|3980|-0.0087|632301363595||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|5330|0.0309|814196276410||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|5260|0.0552|785061593405||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|4795|-0.0381|785061593405||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000|4600|4746.1602|0.0318|724429955800||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000|3800|3834.6201|0.0091|598442137400||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000|2646.1499|2984.6201|0.1279|416728316695||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2192.3101|2319.23|0.0579|345255451923||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2244.6201|2173.0801|-0.0319|353493489627||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000|1851.54|1877.6899|0.0141|291589362752||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1532.3101|1585.39|0.0346|241315501743||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|1611.54|1559.23|-0.0325|253793017232|0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1865|1799|-0.0354|293709101645||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1895|1812|-0.0438|298433644835||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000|1820|2029.2|0.1149|286622286860||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000|1765|1882.5|0.0666|277960624345||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2018-01-29|15/12/2017|25.45||9110000000||2085|2002.5|-0.0396|328355751705|||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000|1901.7|1856.7|-0.0237|299488785124||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000|1810.8|1860|0.0272|285173434638||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000|1881.7|1883.3|0.0009|296339089664||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000|1645.8|1596.7|-0.0298|259188447093||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000|1645.8|1693.3|0.0289|259188447093||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000|1697.5|1560.8|-0.0805|267330402168||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2016-04-28|15/03/2016|||15790000000|24871000000|1416.7|1543.3|0.0894|223108670219||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|1411.7|1545|0.0944|222321246354|0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2015-10-26|15/09/2015|||8340000000|9300000000|1461.7|1465.8|0.0028|230195485004||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|TYO 3635|JPY|Communication Services|951986|2015-07-27|15/06/2015|||6820000000|6800000000|1575|1569.4|-0.0036|248038517475||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2022-10-27|15/09/2022||78.7||221410000000|4625|||743424955875|||0.2268|0.1103
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|4760|4325|-0.0914|765124927560|-1.1026|-0.0299|-1.097|-0.0714
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|4620|4785|0.0357|742621253220|-0.0022|0|-0.0516|0.0433
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|5850|5530|-0.0547|940332106350|0.141|0.0607|1.1653|0.1828
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|6810|6440|-0.0543|1.09464301611E+12|-0.5793|-0.1019|-0.5015|-0.0821
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|6850|6690|-0.0234|1.10107263735E+12|-0.1032|0.0432|-0.3237|-0.1109
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|6860|6990|0.019|1.10268004266E+12|0.003|0.0062|0.0203|-0.0095
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|6920|7180|0.0376|1.11232447452E+12|0.0931|0.0471|0.3591|0.1449
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|5090|5350|0.0511|818169302790|0.4922|0.0794|-3.3005|0.6842
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|4585|4200|-0.084|736995334635|-1.8082|-0.1385|-1.3422|-0.4489
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|4600|4565|-0.0076|739406442600|-0.0002|-0.0126|-0.0034|-0.0429
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|4770|4815|0.0094|766732332870|-0.0224|-0.0055|-0.0446|0.0165
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|5590|5620|0.0054|898539568290|-0.1085|-0.0185|0.0857|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|5960|5610|-0.0587|958013564760|-0.1068|-0.0269|-0.3623|-0.0979
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|6880|6590|-0.0422|1.10589485328E+12|0.0636|0|0.2264|0.015
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|5860|6330|0.0802|941939511660|-0.011|0.0232|0.0244|0.0721
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|5800|5030|-0.1328|932295079800|0.0624|0.0052|0.1077|0.0463
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|7400|7300|-0.0135|1.1894799294E+12|0.1935|-0.0224|-0.1094|-0.0783
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2018-04-27|15/03/2018|109.89|196.3|208170000000|208170000000|7350|7700|0.0476|1.18144290285E+12|-0.4402|0|-0.038|0.0674
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2018-01-26|15/12/2017|114.23|105.8|195030000000|211777000000|8070|7770|-0.0372|1.29717608517E+12|0.0797|-0.0791|0.2614|-0.1383
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2017-10-26|15/09/2017|90.56|100|226330000000|193567000000|7490|7380|-0.0147|1.20394657719E+12|-0.0944|0.1693|-0.0033|0.0319
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2017-07-27|15/06/2017|90.86|91.1|219340000000|191082000000|5940|6380|0.0741|954798754140|-0.0026|0.1479|-0.1289|-0.0796
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2017-04-26|15/03/2017|104.3||238310000000|226227000000|5640|5750|0.0195|906576594840||0.0534|-0.0146|0.0861
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2017-01-27|15/12/2016|105.85|101.12|219420000000|197000000000|6160|6030|-0.0211|990161670960|0.0468|0.1138|0.3165|0.1177
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2016-10-24|15/09/2016|80.4|91.16|196320000000|382083000000|5300|5420|0.0226|851924814300|-0.118|-0.4862|-0.0005|0.0476
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2016-07-28|15/06/2016|80.44|74.1|187400000000|184177000000|4965|5120|0.0312|798076736415|0.0856|0.0175|-0.2199|-0.1388
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2016-04-26|15/03/2016|103.12||217600000000|432330000000|4835|5060|0.0465|777180467385||-0.4967|0.0651|0.0235
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2016-01-28|15/12/2015|96.82|83.37|212600000000|176467000000|4735|5490|0.1595|761106414285|0.1613|0.2048|0.4654|0.0748
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2015-10-29|15/09/2015|66.07|75.3|197800000000|210100000000|4555|4625|0.0154|732173118705|-0.1226|-0.0585|1.9842|0.0663
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2015-07-28|15/06/2015|22.14|65.4|185500000000|142900000000|4605|4885|0.0608|740210145255|-0.6615|0.2981|0|-0.0929
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7276|JPY|Consumer Discretionary|946249|2015-04-24|15/03/2015|22.14||204500000000|300055000000|3835|4255|0.1095|616439936385||-0.3185||
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2022-10-31|15/09/2022|||||1814|||209506759970|||0|0
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2022-07-29|15/06/2022|93.78||156420000000||1836|1813|-0.0125|212047635780|||0.4132|0.8096
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||1631|1684|0.0325|188371293005|||2.5148|0.104
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||1689|1635|-0.032|195069965595|||-0.3041|0.0621
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||1797|1742|-0.0306|207543355935|||-0.4809|-0.0546
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||1792|1857|0.0363|206965884160|||1.8433|-0.1351
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||1706|1756|0.0293|197033369630|||-66.6429|0.2463
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1519|0.0454|167813297815||0|-1.0162|0.0662
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1425|0.0812|152221559890||-0.0258|8.1862|0.0354
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1140|0.027|128198734050||-0.1885|-0.9633|-0.2741
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1327|-0.0257|157303311510||0.0347|0.6266|0.1766
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1597|-0.0105|186407888970||-0.0103|0.9553|0.012
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1609|0.0158|182943058320||0.0531|-0.2313|-0.0327
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1513|0.002|174396476050||0.0032|-0.6549|-0.122
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1440|-0.105|185830417195||-0.0026|2.7699|0.1277
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||1620|1669|0.0302|187100855100|||0.3546|0.1487
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||1703|1739|0.0211|196686886565|||-0.6346|-0.1272
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||1914|1891|-0.012|221056195470|||-0.4548|-0.1042
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||2112|1889|-0.1056|243924077760|||1.7216|0.0937
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||1863|1926|0.0338|215165983365|||0.8261|0.1639
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||1933|2028|0.0491|223250588215|||-0.5186|-0.0884
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||1494|1664|0.1138|172548566370|||-0.6323|-0.1551
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||1417|1412|-0.0035|163655501035|||1.7782|0.2022
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||1345|1456|0.0825|155339907475|||1.8485|0.1094
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||1507|1392|-0.0763|174049992985|||-0.4418|-0.0947
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||1509|1526|0.0113|174280981695|||-0.7185|-0.1824
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||1349|1479|0.0964|155801884895|||-32.5665|0.2109
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||1151|1166|0.013|132934002605|||0|0.1083
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||1300|1251|-0.0377|150142661500|||0|-0.106
04568|TOPIX500|TYO 7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000||1084|1229|0.1338|125195880820||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2022-11-02|15/09/2022||57.34||762220000000|2979.5|||2.81656016395E+12|||-0.1011|0.0459
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|2978.5|-0.0118|2.84917346338E+12|0.3342|0.0481|0.1581|-0.0303
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|2976.5|0.0278|2.73762652619E+12|0.2601|-0.0001|0.114|0.089
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|2739|-0.0322|2.67523586641E+12|0.3704|0.0983|0.1932|0.1246
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|2966.5|-0.0098|2.83215782889E+12|0.341|0.02|0.2778|-0.0079
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|2800|-0.0235|2.71068510492E+12|0.0853|0.0788|0.0153|-0.0413
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|3338|0.037|3.04296263391E+12|0.1741|0.0001|0.4043|0.2171
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|2973|0.0278|2.7343179306E+12|0.1325|0.0111|0.3634|0.1134
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|2410|-0.0265|2.34012239834E+12|0.0896|-0.0075|0.2942|0.0878
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|2066|-0.0919|2.15058713642E+12|-0.1622|-0.0551|-0.126|-0.257
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|2111.5|0.035|1.92843857508E+12|-0.4847|0.0001|-0.5889|0.0056
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|2417.5|-0.0205|2.33303255064E+12|-0.0549|-0.0287|0.0614|0.017
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|2559|-0.0263|2.48428263496E+12|-0.1222|-0.0338|-0.1034|-0.0099
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|2445|-0.0061|2.32547004642E+12|-0.1503|-0.0397|-0.2668|-0.1371
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|2565|-0.0959|2.6818530576E+12|-0.0479|-0.0003|0.1008|0.0087
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|2665|-0.0073|2.53769282098E+12|-0.1148|0.0429|-0.0579|0.0425
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|2793|0.0469|2.52209515604E+12|0.0445|0.0438|-0.009|0.0401
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|3347|-0.0115|3.20082990942E+12|0.0192|0.0202|0.5233|-0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2018-04-26|15/03/2018|43.82|51.63|695310000000|695270000000|3768|3750|-0.0048|3.56193948574E+12|-0.1513|0.0001|-0.2246|0.0749
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2018-01-31|15/12/2017|56.51|47.93|646850000000|410941000000|4254|4315|0.0143|4.02136161686E+12|0.179|0.5741|-0.1847|0.0821
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2017-10-27|15/09/2017|69.31|41.2|597750000000|787000000000|3664|3804|0.0382|3.46362693093E+12|0.6823|-0.2405|0.7961|0.0651
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2017-07-28|15/06/2017|38.59|32.12|561210000000|386500000000|2968|2964.5|-0.0012|2.80568906414E+12|0.2014|0.452|-0.1923|-0.0262
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2017-04-27|15/03/2017|47.78|32.1|576280000000|888967000000|2945|2972|0.0092|2.78394686452E+12|0.4885|-0.3517|0.4612|0.3383
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2017-01-31|15/12/2016|32.7|30.51|430600000000|443333000000|2752|2775|0.0084|2.6015014503E+12|0.0718|-0.0287|0.4034|0.0583
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2016-10-27|15/09/2016|23.3|27.53|406880000000|899367000000|2320.5|2340.5|0.0086|2.19359887915E+12|-0.1537|-0.5476|0.0017|0.0452
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2016-07-28|15/06/2016|23.26||389300000000|449125000000|2095.5|2019.5|-0.0363|1.98090344808E+12||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000|1962.5|1906.5|-0.0285|1.85517681549E+12||-0.4926|0|0.0134
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2016-01-29|15/12/2015|35.73|39.53|478000000000|475133000000|1687|1849|0.096|1.59474307655E+12|-0.0961|0.006|0.0342|0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2015-10-28|15/09/2015|34.55|31.58|446400000000|194900000|2012|2011|-0.0005|1.90196981032E+12|0.094|2289.4053|0.0009|0.0007
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2015-07-29|15/06/2015|34.52|33.96|446100000000|440823000000|2126.5|2270|0.0675|2.01020815192E+12|0.0165|0.012|0|-0.176
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2015-04-27|15/03/2015|34.52||541400000000|493085000000|2537|2482|-0.0217|2.3982591495E+12||0.098|-0.1477|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2015-01-28|15/12/2014|40.50|65.17|491800000000|444621000000|2647|2366|-0.1062|2.50224358247E+12|-0.3785|0.1061|-0.0421|0.0212
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2014-10-31|15/09/2014|42.28|28.96|481600000000|945900000000|2540.5|2672|0.0518|2.40156774509E+12|0.4599|-0.4909|0|0.0382
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2014-07-29|15/06/2014|42.28|34.88|463900000000|474227000000|2314|2351.5|0.0162|2.18745434448E+12|0.2122|-0.0218|0.0696|-0.534
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2014-04-25|15/03/2014|39.53|35.12||1017600000000|2142|2194|0.0243|2.02486050383E+12|0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000|2048|2100|0.0254|1.9360010793E+12||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2022-11-03|15/09/2022||107.86||78200000000|7250|||973521698750|||0.133|0.0288
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|7200|-0.0576|1.0258904522E+12|-0.1028|-0.0539|-0.0823|-0.1487
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|7800|0.0117|1.03528997205E+12|0.2997|-0.0001|-0.1615|0.1179
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|6870|0.0853|849985152150|0.1299|0.0406|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|6570|0.0363|851327940700|1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|6380|0.0616|807015918550|0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|6420|0.011|852670729250|-0.0008|0.0001|-0.602|0.0642
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|6980|0.022|917124579650|0.6533|0.0791|0.3767|0.2005
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|4985|0.142|586127202075|1.22|0.0256|1.2884|0.1947
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|3885|0.05|496831763500|0.965|0.1961|0.1852|-0.2412
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|3390|-0.0245|466619021125|-0.3527|0|2.243|-0.0322
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|4240|-0.0546|602240664675|-0.8872|-0.0429|-0.8602|0.1143
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|5090|0.0693|639167349800|-0.2422|-0.023|0.0882|0.1447
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|4650|0.0022|623053887200|-0.0708|-0.0595|0.0432|-0.1925
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|4980|0.0101|661994755150|-0.2274|0.0236|-0.3035|-0.0077
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|4605|-0.0845|675422640650|-0.0756|0.008|0.1229|0.1059
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|4175|4675|0.1198|560614219625|0|0.005|0.0785|0.0898
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|5230|5210|-0.0038|702278411650|-0.0303|-0.0324|0.3329|-0.039
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2018-05-10|15/03/2018|45.9|57.55|60830000000|59050000000|5460|5460|0|733162548300|-0.2024|0.0301|-0.2988|-0.0392
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2018-01-31|15/12/2017|65.46|70.66|63310000000|63411000000|6120|6090|-0.0049|821786592600|-0.0736|-0.0016|0.0212|0.0621
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2017-10-31|15/09/2017|64.1|54.9|59610000000|54738000000|5500|5870|0.0673|738533702500|0.1676|0.089|0.0184|0.0694
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2017-07-28|15/06/2017|62.94|56.42|55740000000|51956000000|5920|5750|-0.0287|794930821600|0.1156|0.0728|0.606|-0.1552
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2017-05-11|15/03/2017|39.19|67.69|65980000000|64715000000|4960|5020|0.0121|666023120800|-0.421|0.0195|-0.3669|0.055
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2017-01-31|15/12/2016|61.9|35.24|62540000000|71312000000|4710|4640|-0.0149|632453407050|0.7565|-0.123|0.317|0.2032
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2016-10-28|15/09/2016|47|42.62|51980000000|108501000000|4195|4145|-0.0119|563299796725|0.1028|-0.5209|0.0933|0.0518
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2016-07-29|15/06/2016|42.99|42.48|49420000000|51701000000|3885|4000|0.0296|521673351675|0.012|-0.0441|0|-0.3005
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2016-05-10|15/03/2016|42.99|31.8|70650000000|142791000000|3470|3490|0.0058|465947626850|0.3519|-0.5052|-4.7944|-0.0123
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2016-01-29|15/12/2015|-11.33|31.78|71530000000|61551000000|2737|2787|0.0183|367521226135|-1.3565|0.1621|-1.4405|0.2656
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2015-10-30|15/09/2015|25.72|44.79|56520000000|107106000000|2688|2763|0.0279|360941562240|-0.4258|-0.4723|-0.1674|0.1039
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2015-08-06|15/06/2015|30.89|33.01|51200000000|50731000000|2546|2590|0.0173|341873964830|-0.0642|0.0092|0|-0.7654
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2015-05-08|15/03/2015|30.89||218200000000|116141000000|2228|2371|0.0642|299173288940||0.8788|0.179|2.8167
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2015-02-05|15/12/2014|26.20|22.89|57170000000|61236000000|2217|2336|0.0537|297696221535|0.1446|-0.0664|0.8958|0.1409
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2014-11-06|15/09/2014|13.82|23.01|50110000000|113200000000|2201|2142|-0.0268|295547759855|-0.3994|-0.5573|0.4073|0.0309
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2014-08-05|15/06/2014|9.82|36.3|48610000000|46500000000|2404|2453|0.0204|322806367420|-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2014-05-08|15/03/2014|9.82|||122300000000|2180|2220|0.0183|292727903900|||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9766|JPY|Communication Services|44323|2014-02-06|15/12/2013||17.42||62825000000|2265|2336|0.0313|304141606575||||
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2022-11-01|15/09/2022||0.2225||244110000000|490|||241921709260|||-1.0306|0.0651
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|470|0.0043|231059918232|1.4366|0.0815|-0.322|-0.0082
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|442|-0.0887|239453120390|-4.1934|0.0151|0.4422|0.1547
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|461|-0.0436|237971967068|5.7249|0.0113|0.6859|0.0055
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|512|-0.1018|281419131180|-2.7447|-0.0894|-6.4192|-0.0636
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|560|-0.062|294749511078|-0.7139|0.0537|-0.8202|-0.0746
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|559|-0.0573|292774639982|-2.3559|-0.0083|2.3981|0.0789
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|479|0.0323|229085047136|-0.5586|0.0179|-1.325|0.0886
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|264|0.0233|127379185692|0.9027|0.0004|-0.7148|0.2213
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|278|-0.1366|158977123228|9.925|-0.1059|-2.3956|-0.3048
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|409|0.0849|186131600798|-3.1745|-0.0201|4.9928|-0.0018
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|669|-0.0162|335728086320|-0.3647|-0.0325|0.5774|-0.0242
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|710|-0.1114|394480501426|-0.8476|-0.0168|-2.0861|0.058
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|910|-0.1096|504579565028|-1.207|-0.0589|-1.1516|-0.1414
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|1076|995|-0.0753|531240324824|0.0945|0|-0.2352|0.0808
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|1093|1009|-0.0769|539633526982|0.3468|-0.0291|-0.1433|-0.0053
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|1101|1121|0.0182|543583269174|0.0843|-0.0071|0.0867|0.0261
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|1001|1075|0.0739|494211491774|0.0976|0.0168|-0.1808|-0.0918
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2018-05-14|15/03/2018|27.6|26.05|281000000000|281000000000|964|1007|0.0446|475943934136|0.0595|0|1.6744|0.0719
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2018-02-01|15/12/2017|10.32|17.01|262150000000|248080000000|1086|1037|-0.0451|536177502564|-0.3933|0.0567|-0.373|0.025
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2017-10-30|15/09/2017|16.46|11.78|255750000000|244602000000|991|988|-0.003|489274314034|0.3973|0.0456|0.5199|0.1007
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2017-07-28|15/06/2017|10.83|13.64|232350000000|237700000000|992|914|-0.0786|489768031808|-0.206|-0.0225|-0.1906|-0.1162
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2017-05-11|15/03/2017|13.38|13.47|262900000000|285819000000|1007|928|-0.0785|497173798418|-0.0067|-0.0802|-0.4311|0.1062
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2017-01-31|15/12/2016|23.52|28.51|237670000000|272050000000|1205|1074|-0.1087|594929917670|-0.175|-0.1264|0.7019|0.0207
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2016-10-31|15/09/2016|13.82|15.68|232840000000|490250000000|932|937|0.0054|460144965368|-0.1186|-0.5251|-0.0014|0.0163
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2016-07-28|15/06/2016|13.84|13.7|229100000000|240160000000|823|836|0.0158|406329728002|0.0102|-0.0461|0.0737|-0.1496
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2016-05-12|15/03/2016|12.89||269400000000|527500000000|960|902|-0.0604|473969063040||-0.4893|0.1644|0.0561
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2016-01-28|15/12/2015|11.07|32.55|255100000000|245700000000|1094|1001|-0.085|540127244756|-0.6599|0.0383|-0.4016|-0.0135
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2015-10-29|15/09/2015|18.50|25.65|258600000000|466670000000|1370|1251|-0.0869|676393350380|-0.2788|-0.4459|-0.1447|0.0402
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2015-08-06|15/06/2015|21.63|26.17|248600000000|227217000000|1569|1439|-0.0829|774643187406|-0.1735|0.0941|0.6399|-0.095
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2015-05-13|15/03/2015|13.19|18.26|274700000000|517707000000|1337|1516|0.1339|660100663838|-0.2777|-0.4694|-0.0941|0.076
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2015-01-30|15/12/2014|14.56|19.94|255300000000|230727000000|1283|1183|-0.0779|633439904042|-0.2698|0.1065|-0.1861|0.02
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2014-10-31|15/09/2014|17.89|18.01|250300000000|426250000000|1169|1263|0.0804|577156077806|-0.0067|-0.4128|0|0.0964
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2014-07-30|15/06/2014|17.89|16.59|228300000000|204218000000|1069|1115|0.043|527784300406|0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|931|842|-0.0956|459651247594|||0|1.5056
04571|NIKKE225/TOPIX500|TYO 4902|JPY|Information Technology|44210|2014-01-30|15/12/2013||16.52||192125000000|1052|1092|0.038|519391098248||||
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2022-11-03|15/09/2022||69.96||70780000000|13620|||777074390400|||1.1375|0.1192
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|13430|0.077|711462382400|2.9878|0.132|4.1794|0.2132
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|11080|-0.0705|680082726400|-0.5034|-0.1633|-0.5333|-0.0803
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|13860|0.0169|777644929600|-0.1479|-0.104|0.2953|0.0917
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|15160|-0.1545|1.0229767856E+12|-0.4634|-0.0772|-0.2802|-0.2193
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|15980|-0.0006|912292180800|0.0151|0|-0.5808|-0.2623
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|18340|0.0082|1.0378108048E+12|1.271|1.1007|0.4106|0.3819
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|17210|0.0165|965922865600|0.3892|0.045|2.7201|0.0515
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|13500|-0.0309|794761105600|-0.088|0.0029|-0.0563|0.1693
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|10900|-0.0046|624740424000|0.365|0.015|-0.1202|-0.2368
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|12630|-0.0901|791908409600|-0.2919|0|-0.7293|0.0055
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|14120|-0.0686|864937427200|-0.2169|-0.0747|-0.3163|-0.1212
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|18500|-0.0217|1.0788896272E+12|-0.0365|0.0129|0.1604|0.0897
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|17050|-0.1087|1.0914414896E+12|-0.2327|-0.0411|1.0675|-0.0397
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|19270|-0.0609|1.1707464384E+12|0.0171|-0.0063|-0.6199|-0.0206
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|15930|16480|0.0345|908868945600|0.1857|0.0121|0.2149|0.0791
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|16460|16750|0.0176|939107523200|0.0615|-0.0147|-0.3414|0.0006
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|22170|22350|0.0081|1.2648854064E+12|0.4803|0.0261|1.2751|0.008
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2018-04-27|15/03/2018|103.2|101.6|79830000000|79840000000|20310|19710|-0.0295|1.1587651152E+12|0.0157|-0.0001|-0.3811|0.0111
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2018-01-31|15/12/2017|166.76||78950000000|67000000000|19120|18960|-0.0084|1.0908709504E+12||0.1784|0.4446|0.0679
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2017-10-31|15/09/2017|115.44|76.66|73930000000||13810|14230|0.0304|787914635200|0.5059||-0.2367|0.0458
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2017-07-31|15/06/2017|151.24||70690000000|62000000000|12400|12490|0.0073|707468608000||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2017-04-28|15/03/2017|53.3||74430000000||10440|11130|0.0661|595642924800|||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000|9640|9460|-0.0187|549999788800||0.0429|0.7751|0.0499
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2016-10-30|15/09/2016|84.39||63380000000|115950000000|9670|9590|-0.0083|551711406400||-0.4534|-0.0842|0.0154
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2016-07-29|15/06/2016|92.15||62420000000|51950000000|9280|10430|0.1239|529460377600||0.2015|7.3469|-0.0387
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2016-04-28|15/03/2016|11.04||64930000000|124447000000|10280|8790|-0.1449|586514297600||-0.4783|-0.911|0.0298
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2016-01-29|15/12/2015|124.01|48.5|63050000000||10430|11480|0.1007|595072385600|1.5569||0.163|0.0701
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2015-10-30|15/09/2015|106.63|114|58920000000|48492000000|11460|11960|0.0436|653837923200|-0.0646|0.215|0.2493|0.043
04572|TOPIX500/EAFAGROWTH|TYO 4922|JPY|Consumer Staples|952168|2015-07-31|15/06/2015|85.35||56490000000|41250000000|12350|12910|0.0453|704615912000||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2022-11-08|15/09/2022||40.77||630470000000|2211.5|||2.62984748898E+12|||-0.0237|-0.0227
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|2080.5|-0.0459|2.59298324654E+12|-0.1667|0.0343|-0.158|0.1248
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|2259|0.0096|2.66076588586E+12|0.0894|0.0004|0.7171|0.0686
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|2060.5|-0.1475|2.87422174129E+12|0.0059|0|-0.3343|0.0276
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|2285|-0.0873|2.97708486939E+12|-0.0492|0.0008|-0.1419|-0.0417
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|2223.5|-0.0512|2.78681781163E+12|0.186|0.0711|-0.0218|0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|2558.5|0.0022|3.03594874038E+12|0.3337|0.0436|0.6232|0.0831
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|2509|-0.0176|3.03713790949E+12|-0.0528|0.036|-0.1281|0.0504
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|2018.5|0.0734|2.23623251324E+12|-0.158|0.0148|-0.0446|0.063
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1605|0.0449|1.8265637545E+12|0.0574|-0.0162|0.873|0.0116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1422|0.0418|1.62321583652E+12|-0.3936|-0.0686|-0.0795|-0.043
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1632.5|-0.0677|2.08223511336E+12|-0.175|0|-0.4528|-0.0625
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1741.5|-0.0227|2.1190993558E+12|0.3238|0.0222|-0.0538|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1583.5|-0.0282|1.93775106638E+12|0.1036|-0.0267|0.1794|0.0196
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1658|0.0584|1.86283341238E+12|0.0409|0.0324|0.1419|-0.0107
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|1678|1538.5|-0.0831|1.99542576826E+12|0|0.0131|-0.0395|0.0605
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|1786.5|1844.5|0.0325|2.1244506168E+12|0.0196|0.0391|-0.1914|-0.0406
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|1863|1682.5|-0.0969|2.21542205379E+12|-0.0058|0.0238|0.4093|0.1142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2018-05-10|15/03/2018|24.21|25.67|428620000000|425500000000|1831|1873.5|0.0232|2.17736864224E+12|-0.0569|0.0073|-0.0316|-0.116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2018-02-14|15/12/2017|25|31.27|484880000000|857300000000|2039|1972.5|-0.0326|2.42471581733E+12|-0.2005|-0.4344|-0.1144|0.1527
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2017-11-07|15/09/2017|28.23|31.62|420660000000|423209000000|2141.5|2031.5|-0.0514|2.54660565121E+12|-0.1072|-0.006|-0.1843|-0.0508
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2017-08-03|15/06/2017|34.61|27.73|443170000000|827500000000|1952.5|2050|0.0499|2.32185268923E+12|0.2481|-0.4644|0.5555|0.1002
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2017-05-10|15/03/2017|22.25|27.24|402820000000|392350000000|1775.5|1693.5|-0.0462|2.11136975658E+12|-0.1832|0.0267|-0.3003|-0.0287
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2017-02-14|15/12/2016|31.8|28.55|414710000000|853466000000|1871|1823|-0.0257|2.22493540668E+12|0.1138|-0.5141|0.2859|0.0765
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2016-11-08|15/09/2016|24.73|23.27|385240000000|392500000000|1664.5|1515.5|-0.0895|1.97937198526E+12|0.0627|-0.0185|-0.0004|-0.0142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2016-08-03|15/06/2016|24.74|28.85|390800000000|835250000000|1493|1433.5|-0.0399|1.77542948272E+12|-0.1425|-0.5321|0.1849|-0.036
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2016-05-10|15/03/2016|20.88|32.2|405400000000|446233000000|1643|1710|0.0408|1.95380484937E+12|-0.3516|-0.0915|-0.2852|-0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2016-02-16|15/12/2015|29.21||426000000000|432600000000|1430|1485.5|0.0388|1.70051182873E+12||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||1882|1928|0.0244|2.2380162669E+12|||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000|1723|1789|0.0383|2.04893837825E+12||0.0742|0.3651|0.0398
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2014-11-06|15/09/2014|26.13|21.72|384300000000|360000000000|1760|1780.5|0.0116|2.09293763536E+12|0.203|0.0675|0|0.0654
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2014-08-04|15/06/2014|26.13|22.55|360700000000|285900000000|1366|1291.5|-0.0545|1.62440500563E+12|0.1588|0.2616|-0.0232|-0.6272
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2014-05-13|15/03/2014|26.75|||766943000000|1303|1420|0.0898|1.54948735163E+12|||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|1502|1484|-0.012|1.78613200472E+12|||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000|1529|1594|0.0425|1.81823957072E+12||||
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2022-11-09|15/09/2022||26.41||173830000000|1080|||361468867680|||0.1374|-0.0148
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1062|0.0085|352432145988|0.4733|0.0796|-0.0781|0.1368
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1100|0.0397|354105612968|0.444|0.0457|0.4744|-0.0156
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1094|0.0632|344399504484|4.4129|0|-0.4875|0.0851
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1027|0|343730117692|1.1113|0.0007|1.629|-0.0066
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1066|0.0123|352432145988|-0.1435|0.0822|0.2161|0.0935
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1161|-0.0667|416358584624|0.0564|-0.0057|-1.42|-0.0245
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1214|0.005|404309622368|-0.1698|0.0001|-3.1005|0.1233
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1117|0.0658|350758679008|1.4047|0.0612|1.4384|0.0535
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1117|-0.0253|383558631816|1.4878|0.0374|-0.6338|-0.0865
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1051|-0.0497|370170895976|0.0307|-0.0024|-1.3167|-0.0678
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1344|-0.0211|459534032708|-0.0068|0|-4.4791|0.0381
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1369|-0.0137|464554433648|-0.1523|-0.0366|-0.1441|-0.0293
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1230|0.0319|398954528032|-0.2184|0.0042|0.1831|0.0291
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1252|-0.0712|451166697808|-0.4301|-0.0498|-5.0557|-0.0746
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|1646|1520|-0.0765|550905329816|-0.0336|0|-1.1336|0.0304
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|1561|1614|0.034|522456391156|-0.1298|0.1427|0.3895|-0.0242
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|1533|1538|0.0033|513084976068|-0.1856|0.0337|-0.4822|0.0206
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2018-05-15|15/03/2018|44.82|34.21|149160000000|137330000000|1807|1815|0.0044|604790966572|0.3101|0.0861|-0.0229|0.0748
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2018-02-14|15/12/2017|45.87|25.91|138780000000|134000000000|1861|1840|-0.0113|622864409956|0.7704|0.0357|0.1939|0.0815
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2017-11-08|15/09/2017|38.42|32.72|128320000000|127500000000|2354|2380|0.011|787868254184|0.1742|0.0064|0.4288|0.0266
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2017-08-09|15/06/2017|26.89|33.71|125000000000|128080000000|2261|2159|-0.0451|756741768356|-0.2023|-0.024|-0.3492|-0.0106
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2017-05-11|15/03/2017|41.32|28.45|126340000000|124533000000|1842|1984|0.0771|616505235432|0.4524|0.0145|1.4009|0.0156
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2017-02-07|15/12/2016|17.21|27.03|124400000000|134672000000|1789|1655|-0.0749|598766485444|-0.3633|-0.0763|-0.4953|0.0661
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2016-11-08|15/09/2016|34.1|18.86|116690000000|129646000000|1580|1482|-0.062|528815565680|0.8081|-0.0999|0.0006|-0.0544
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2016-08-04|15/06/2016|34.08|31.32|123400000000|249667000000|1253|1349|0.0766|419370825188|0.0881|-0.5057|0.0038|0.0224
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2016-05-11|15/03/2016|33.95|25.63|120700000000|130597000000|1422|1433|0.0077|475934009112|0.3246|-0.0758|0|-0.0701
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2016-02-09|15/12/2015|33.95|30.21|129800000000|130879000000|1448|1259|-0.1305|484636037408|0.1238|-0.0082|0.0909|0.0062
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2015-11-11|15/09/2015|31.12|25.77|129000000000|147599000000|1532|1548|0.0104|512750282672|0.2076|-0.126|0.1642|-0.0205
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2015-08-06|15/06/2015|26.73|22.95|131700000000|126006000000|1468|1554|0.0586|491329905328|0.1647|0.0452|0|0.0038
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2015-05-13|15/03/2015|26.73|18.73|131200000000|127250000000|1620|1582|-0.0235|542203301520|0.4271|0.031|0.2857|0.2471
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2014-07-28|15/06/2014|20.79||105200000000|222500000000|1345|1363|0.0134|450162617620||-0.5272|0|0
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2014-04-25|15/03/2014||21.14|||1153|1160|0.0061|385901485588|||0.0019|0
04574|NIKKE225/TOPIX500|TYO 3405|JPY|Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|1109|1068|-0.037|371174976164|-0.136|||
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2022-11-01|15/09/2022||||79800000000|5640|||633827858640|||0|0.1094
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|5500|0.028|601237419100||0.038|-0.2446|-0.0301
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|4435|0.0091|493913730270||0|0.0179|0.0132
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|4845|0.0648|511332758300||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|5540|0|622589776040||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|5000|-0.0758|607980268660||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|4845|-0.0387|566399363040||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|4215|-0.0867|518637511990||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|3345|0.0502|357932930810||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|3110|0.0535|331748198352||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|2980|-0.0053|336692954696||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|3280|-0.0615|392770986870||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|3150|-0.0217|361866259720||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|2681|0.0117|297809188900||0.0854|0.0839|-0.021
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|2777|2541|-0.085|312081553802|0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|2902|0.0357|314891074452||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|3010|0.0298|328489154398||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|3025|-0.0649|363551972110||0.1679|-0.8053|-0.1221
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2018-04-27|15/03/2018|41.9|41.9|73300000000|73300000000|3560|3530|-0.0084|400075740560|0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||3600|3570|-0.0083|404570973600|||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000|3620|3605|-0.0041|406818590120||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000|3210|3235|0.0078|360742451460||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000|2872|2929|0.0198|322757732272||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000|2709|2687|-0.0081|304439657634||-0.0496|-0.0744|-0.1593
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2016-10-30|15/09/2016|33.6|34.4|57430000000|98000000000|2504|2487|-0.0068|281401588304|-0.0233|-0.414|0.4756|0.238
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2016-07-29|15/06/2016|22.77|32.7|46390000000|45100000000|2262|2272|0.0044|254205428412|-0.3037|0.0286|-0.1891|-0.2919
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2016-04-28|15/03/2016|28.08||65510000000|115891000000|2690|2521|-0.0628|302304421940||-0.4347|-0.0809|0.286
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2016-01-29|15/12/2015|30.55|41.08|50940000000|41900000000|2471|2725|0.1028|277693021046|-0.2563|0.2158|0.1348|-0.081
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2015-10-29|15/09/2015|26.92|21.48|55430000000|48775000000|2858|2743|-0.0402|321184400708|0.2533|0.1364|-0.0032|0.3045
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2015-07-31|15/06/2015||21.55|42490000000|36900000000|2754|2825|0.0258|309496794804||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|TYO 6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000|3130|2890|-0.0767|351751985380||0.0214||
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2022-10-28|15/08/2022||91.47||89240000000|6170|||194553044660|||-0.2017|0.05
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2022-07-04|15/05/2022|67.77|114.58|82480000000|84990000000|5740|5340|-0.0697|180994242520|-0.4085|-0.0295|-0.2939|-0.0258
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|7380|6800|-0.0786|232706883240|-0.0002|0.0104|0.2895|0.0509
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|7290|6770|-0.0713|229868994420|-0.1114|-0.0156|-0.0004|-0.0009
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|7480|7570|0.012|235860093040|0.0293|0.0095|0.1566|0.0205
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|8100|7580|-0.0642|255409993800|0.1338|0.0159|-0.4359|0.0374
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|8690|8800|0.0127|274013931620|0.3146|-0.031|0.2657|0.0426
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|9110|8820|-0.0318|287257412780|0.3428|-0.0204|-0.2085|-0.0595
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|9490|9240|-0.0263|299239610020|0.1265|0.0061|-0.1386|-0.0102
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|8460|9390|0.1099|266761549080|0.3091|0.0138|0.2419|0.0427
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2020-03-17|15/02/2020|106.49||75260000000|77000000000|6330|7540|0.1912|199598180340||-0.0226|0.4242|0.0139
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2019-12-12|15/11/2019|74.77||74230000000|70790000000|8160|6990|-0.1434|257301919680||0.0486|-0.069|0.028
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2019-09-26|15/08/2019|80.31||72210000000|72000000000|8310|7640|-0.0806|262031734380||0.0029|-0.0029|0.1377
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000|7760|7530|-0.0296|244689080480||-0.061|-0.1421|-0.0265
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2019-03-20|15/02/2019|93.88||65200000000|66000000000|7400|8040|0.0865|233337525200||-0.0121|0.1162|0.0775
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2018-12-13|15/11/2018|84.11||60510000000|63290000000|8530|8240|-0.034|268968795940||-0.0439|0.06|-0.0194
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2018-09-20|15/08/2018|79.35||61710000000|63000000000|8330|8660|0.0396|262662376340||-0.0205|0.1503|0.0804
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000|6930|7740|0.1169|218517439140||0.0229|-0.0717|0.0076
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2018-03-14|15/02/2018|74.31||56690000000|56700000000|6720|7290|0.0848|211895698560||-0.0002|0.1916|0.0682
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2017-12-14|15/11/2017|62.36||53070000000|46421000000|6990|6380|-0.0873|220409365020||0.1432|-0.1633|-0.0246
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2017-09-20|15/08/2017|74.53||54410000000|47000000000|6810|6450|-0.0529|214733587380||0.1577|0.3311|0.1383
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000|5320|5890|0.1071|167750761360||-0.0251|0|-0.0136
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2017-03-15|15/02/2017|||48460000000|49500000000|4945|4900|-0.0091|155926224610||-0.021|0|0.0555
04576|TOPIX500|TYO 3549|JPY|Consumer Staples|993287|2016-12-14|15/11/2016|||45910000000|38631000000|4870|4820|-0.0103|153561317260||0.1884||
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2022-10-31|15/09/2022||98.84||503550000000|7818|||2.80588407773E+12|||-0.2901|0.0236
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|7368|7359|-0.0012|2.64437885453E+12|0|0|0.7697|0.018
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|6705|6765|0.0089|2.40642782568E+12|0.18|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|6902|6825|-0.0112|2.47713122339E+12|-0.0467|0.0617|0.4442|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|6655|7151|0.0745|2.38848280088E+12|0.1775|0.025|-0.2037|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|6865|6737|-0.0186|2.46385190504E+12|0.201|0.0265|0.5512|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|7145|6772|-0.0522|2.56434404392E+12|0.1816|0.0415|-0.1114|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|6699|6691|-0.0012|2.4042744227E+12|-0.1382|0.0302|1.4687|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|6301|5731|-0.0905|2.2614320253E+12|-0.1864|0.0398|-0.4648|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|5737|5844|0.0187|2.05901214555E+12|0.5907|-0.0063|2.4672|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|5763|5665|-0.017|2.06834355845E+12|-0.5578|-0.0169|-0.845|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|7653|7274|-0.0495|2.74666549589E+12|-0.0017|-0.0503|0.5108|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|7037|6945|-0.0131|2.52558279035E+12|0.193|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|6730|6591|-0.0207|2.41540033808E+12|0.1165|0.0078|0.3465|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|6817|7190|0.0547|2.44662468123E+12|0.8163|0.0293|20.7781|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|6114|5912|-0.033|2.19431763254E+12|0.3482|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|5709|6138|0.0751|2.04896293166E+12|0.1966|0.0009|-0.1413|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|6418|6870|0.0704|2.30342338333E+12|0.2648|0.0065|-6.0429|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2018-04-26|15/03/2018|-23.06|49.99|432020000000|415210000000|6216|6998|0.1258|2.23092548314E+12|-1.4613|0.0405|-1.2936|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2018-02-01|15/12/2017|78.55|107.61|406670000000|359832000000|7251|7007|-0.0337|2.6023874965E+12|-0.27|0.1302|0.0939|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2017-10-30|15/09/2017|71.81|74.16|393180000000|363843000000|7558|7543|-0.002|2.71256994877E+12|-0.0317|0.0806|-0.2451|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2017-07-28|15/06/2017|95.13|59.71|345160000000|340181000000|6480|6712|0.0358|2.32567521408E+12|0.5932|0.0146|0.0584|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2017-04-30|15/03/2017|89.88|67.97|408130000000|391843000000|6310|6412|0.0162|2.26466212976E+12|0.3223|0.0416|-0.0492|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2017-01-31|15/12/2016|94.53|40.09|361390000000|385111000000|5976|6095|0.0199|2.1447893641E+12|1.3579|-0.0616|0.8572|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2016-10-31|15/09/2016|50.9|63.63|333260000000|732000000000|5141|5170|0.0056|1.84510744994E+12|-0.2001|-0.5447|0.0002|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|5070|4891|-0.0353|1.81962551472E+12|0.2458|-0.1005|-0.6232|-0.1723
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2016-04-27|15/03/2016|135.05|63.34|386600000000|755400000000|5517|5473|-0.008|1.98005403643E+12|1.1321|-0.4882|4.6863|0.0435
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2016-01-29|15/12/2015|23.75|41.5|370500000000|396124000000|4867|4919|0.0107|1.74676871403E+12|-0.4277|-0.0647|0|-0.0334
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2015-10-29|15/09/2015|23.75|74.72|383300000000|714333000000|5898|5503|-0.067|2.11679512541E+12|-0.6821|-0.4634|-0.5466|0.13
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2015-07-30|15/06/2015|52.38|65.55|339200000000|350817000000|6246|6395|0.0239|2.24169249802E+12|-0.2009|-0.0331|-0.3914|-0.2015
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2015-04-27|15/03/2015|86.07|89.9|424800000000|829186000000|7036|6572|-0.0659|2.52522388986E+12|-0.0426|-0.4877|-0.2465|0.0965
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2015-01-29|15/12/2014|114.22|63.5|387400000000|368428000000|5360|5224|-0.0254|1.92370665856E+12|0.7987|0.0515|0.382|0.0205
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2014-10-30|15/09/2014|82.65|71.98|379600000000|687567000000|4678|5045|0.0785|1.67893652029E+12|0.1482|-0.4479|0.2229|0.1341
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2014-07-31|15/06/2014||58.86|334700000000|336486000000|5043|4889|-0.0305|1.80993520133E+12||-0.0053|0.2492|-0.5408
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2014-04-28|15/03/2014|53.06|47.12||732819000000|4674|4807|0.0285|1.6775009183E+12|0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|TYO 6971|JPY|Information Technology|44316|2014-01-29|15/12/2013||69.66||329824000000|4858|4677|-0.0373|1.74353860957E+12||||
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2022-11-08|15/09/2022||||142570000000|2174|||237603442888|||0|0.2165
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|2126|-0.0075|234106060104||0.0314|-0.744|-0.3942
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|2085|-0.0252|233778180468||0|1.2498|0.4849
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|2394|0.0253|255199650020||0.0879|-0.0934|-0.0449
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|2580|-0.0352|292250048888||0.174|0.0201|0.1698
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|2712|0|296403190944|-0.0008|0.0363|-0.5229|-0.466
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|2702|-0.0519|311485654200|0|0.0222|1.2747|0.8272
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|2844|-0.032|321103456856||-0.0384|0.1693|0.0382
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|2775|0.0632|285255283320||-0.0232|0.4236|0.1184
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|2652|0.0212|283834471564||0.0852|-0.3551|-0.4438
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|2514|-0.0141|278697690600||0.1064|0.0439|0.5715
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|2670|-0.0048|293233687796||0.0386|0.1658|0.0071
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|2887|0.0548|299135521244||0.0968|0.6901|0.3147
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|2379|-0.0729|280446381992||-0.0622|-0.7569|-0.4792
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|2600|-0.0884|311704240624|-0.1712|0|-0.6486|0.5348
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|2722|2719|-0.0011|297496123064|4.7327|0.1249|6.2924|0.6163
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|2843|2902|0.0208|310720601716|0.1442|0.044|0.1657|0.1468
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|2985|2954|-0.0104|326240237820|0.2968|0.0317|-0.6671|-0.4659
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2018-05-09|15/03/2018|86.1|86.1|115890000000|115890000000|2773|2969|0.0707|303070076876|0|0|1.3917|0.6138
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|2795|2664|-0.0469|305474527540|0.3688|0.1151|-0.0459|0.0815
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2017-11-06|15/09/2017|37.73|32.7|66400000000|62100000000|2493|2452|-0.0164|272467977516|0.1538|0.0692|0.2838|0.1339
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2017-08-04|15/06/2017|29.39|30.7|58560000000|54600000000|1949|2044|0.0487|213012470188|-0.0427|0.0725|-0.6798|-0.4984
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2017-05-09|15/03/2017|91.8|18|116750000000|117926000000|1730|1835|0.0607|189077256760|4.1|-0.01|2.2324|0.773
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2017-02-03|15/12/2016|28.4|88.9|65850000000|73000000000|1643|1604|-0.0237|179568747316|-0.6805|-0.0979|1.1679|0.0446
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2016-11-04|15/09/2016|13.1|27.2|63040000000|74100000000|1546|1569|0.0149|168967305752|-0.5184|-0.1493|0.0582|0.1852
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2016-08-04|15/06/2016|12.38|21.9|53190000000|59300000000|1318|1342|0.0182|144048453416|-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000|1211|1450|0.1974|132354079732||0.0741|0|0.821
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000|1182|1216|0.0288|129184576584||-0.1507|0|0.1011
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000|1246|1200|-0.0369|136179342152||-0.1208|0|0.1596
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000|1510|1374|-0.0901|165032750120||-0.1685|0|-0.523
04578|TOPIX500|TYO 1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000||1386|1424|0.0274|151480391832||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2022-11-04|15/09/2022||24.27||98650000000|3130|||1.68229038358E+12|||0.0096|0.03
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|3125|0.028|1.63391781664E+12|0.4688|0.0182|0.1829|0.1113
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|2754|0.0483|1.41194148168E+12|0.2002|-0.0285|-0.175|-0.1072
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|2937|0.0142|1.55652170954E+12|0.6386|-0.0063|1.4815|0.105
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|3580|-0.0428|2.01014889284E+12|-0.4414|0.0082|-0.3554|0.0601
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|3470|-0.0307|1.92415321828E+12|-0.0152|-0.0593|-0.0595|0.0344
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|3350|0.009|1.78441024712E+12|-0.075|-0.0507|0.3542|-0.0383
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|3200|0.0356|1.66079146494E+12|-0.0295|-0.014|-0.0155|0.1071
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|2665|0.0053|1.42484083287E+12|0.0061|-0.0063|-0.3056|-0.0539
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|2600|-0.037|1.4511770082E+12|0.3945|0.0523|0.0078|0.0419
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|2568|0.0199|1.35335692839E+12|0.3001|0.0183|0.2832|-0.0382
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|2756|0.0404|1.42376588693E+12|1.7483|-0.0002|0.2995|0.0854
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1964|-0.0443|1.10450694513E+12|-0.1602|-0.015|-0.7912|-0.0204
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1777|-0.0144|969063757698|0.3202|0.0238|3.9466|-0.0033
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|2024|-0.052|1.14750478241E+12|-0.7267|0.0409|0.1714|-0.1813
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|2235|0.0577|1.13568037716E+12|-0.0318|0.0399|-0.4677|0.1324
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|2195|0.112|1.06097163488E+12|0.6639|0.0129|0.0714|-0.0642
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|2210|0.0429|1.13890521495E+12|0.6042|0.0716|-0.4425|0.0316
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2018-05-08|15/03/2018|40.2|34.53|84720000000|85620000000|2333|2246|-0.0373|1.25392442968E+12|0.1642|-0.0105|-0.0494|-0.1078
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2018-02-08|15/12/2017|42.29|5.66|94960000000|89999000000|2018|2165|0.0728|1.08462044539E+12|6.4717|0.0551|2.8065|0.1476
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2017-10-26|15/09/2017|11.11|9.51|82750000000|81262000000|1996|2093|0.0486|1.07279604014E+12|0.1682|0.0183|0.1719|-0.0236
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2017-07-28|15/06/2017|9.48|8.44|84750000000|85493000000|1939|2002|0.0325|1.04216008107E+12|0.1232|-0.0087|-0.3884|-0.0681
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2017-04-27|15/03/2017|15.5|9.58|90940000000|89400000000|1896|1912|0.0084|1.01904874354E+12|0.618|0.0172|2.8557|0.0666
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2017-02-01|15/12/2016|4.02|8.22|85260000000|93339000000|1521|1561|0.0263|817496381286|-0.5109|-0.0866|-0.6142|0.0185
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2016-10-28|15/09/2016|10.42|-0.4|83710000000|86300000000|1626|1605|-0.0129|873931042716|-27.05|-0.03|0.6943|-0.022
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2016-07-29|15/06/2016|6.15|8.5|85590000000|172000000000|1811|1764|-0.026|973363541426|-0.2765|-0.5024|-0.5451|-0.0326
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2016-04-27|15/03/2016|13.52||88470000000|88800000000|1999|1984|-0.0075|1.07440845903E+12||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000|1763|1630|-0.0754|947564839058||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000|1953|1992|0.02|1.0496847026E+12||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000|1979|2051|0.0364|1.06365899971E+12||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000|1754|1756|0.0011|942727582364||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000|1336|1352|0.012|718063882576||0.0288|0.3551|0.2268
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2014-10-28|15/09/2014|5.21|6.1|77040000000|85800000000|1211|1219|0.0066|650879761826|-0.1459|-0.1021|0|0.0161
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2014-07-30|15/06/2014|5.21|14.2|75820000000|169500000000|1341|1419|0.0582|720751247406|-0.6331|-0.5527|-0.5497|0.9918
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2014-04-24|15/03/2014|11.57|9||85100000000|1154|1172|0.0156|620243802764|0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000|1067|1064|-0.0028|573483654722||||
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2022-10-28|15/09/2022||81.85||93710000000|2860|||202618089960|||0.6572|0.2014
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|2891|0.0388|197162987538|-0.3266|-0.1142|-0.8104|-0.4893
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|2853|0.0131|199500888576|0.0506|0.0308|2.1498|0.6281
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|2920|-0.1152|233790103800|-0.2472|-0.1699|-0.3464|-0.0504
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|3610|0.0155|251855702730|0.0434|-0.105|0.5849|0.2378
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|3885|0.0251|268504391940|0.3512|-0.1108|-0.6599|-0.4358
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|3800|-0.0206|274880485680|0.2733|0|1.0144|0.4486
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|3315|0.0392|225997100340|0.3341|-0.0029|0.0757|-0.1407
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|2933|0.0291|201909635100|-0.1707|-0.0465|0.6566|0.2671
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|2867|-0.0811|221037916320|-0.0496|-0.007|-0.7436|-0.4671
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|3020|0.1239|190361820882|0.1417|0|3.0852|0.7746
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|3095|-0.0298|225997100340|-0.3332|0.0204|-0.492|-0.2508
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|3640|0.0139|254335294740|0.0238|0.1724|0.5317|0.3387
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|3425|0.0178|238395060390|0.698|0.1831|-0.7292|-0.4633
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|3470|0.0912|225288645480|0.2157|0|2.1621|0.7944
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|3805|-0.0065|271338211380|-0.0544|0.1723|-0.2191|-0.0779
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|3920|0|277714305120|-0.1733|-0.0311|1.5366|0.3324
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|4470|-0.1722|382565624400|-0.2911|0.0742|-0.8056|-0.4661
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2018-04-27|15/03/2018|163.86|175.09|132600000000|134600000000|5170|5210|0.0077|366271162620|-0.0641|-0.0149|1.9717|0.8702
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2018-01-30|15/12/2017|55.14|65.93|70900000000|76850000000|5680|5000|-0.1197|402402360480|-0.1637|-0.0774|-0.3834|-0.2436
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2017-10-27|15/09/2017|89.43|72.43|93730000000|79550000000|4600|5020|0.0913|325889235600|0.2347|0.1783|0.8835|0.4277
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2017-07-28|15/06/2017|47.48|78.43|65650000000|61750000000|4380|4160|-0.0502|310303228680|-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000|3185|3470|0.0895|225642872910||-0.0916|2.1505|0.6003
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|3100|3065|-0.0113|219621006600|-0.6743|0.0126|-0.0737|-0.096
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2016-10-27|15/09/2016|57.54|53.3|82890000000||3680|3730|0.0136|260711388480|0.0795||0.0259|0.2943
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||3035|3655|0.2043|215016050010|-0.0252||-0.4886|-0.393
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|2764|3020|0.0926|195816923304|1.2631|-0.0094|1.2487|0.5932
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2016-01-28|15/12/2015|48.77|111.34|66220000000||2488|2382|-0.0426|176263569168|-0.562||1.7525|-0.1577
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||2060|2507|0.217|145941701160|||0|0.2878
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||2184|2227|0.0197|154726541424|||0|-0.4147
04580|TOPIX500|TYO 1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000||1383|1581|0.1432|97979307138||||
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2022-11-02|15/09/2022||-126.9||550000000000|840|||397083732360|||0.7242|0.2996
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|841|-0.0443|415992481520|0.0156|0.0319|-9.125|-0.2009
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|828|0.021|383374889219|0|0|-1.4366|0.285
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|820|-0.0476|407010825669|-15.0467|0.0826|-1.3432|0.009
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|835|0.0399|379593139387|-0.3684|-0.0919|0.8994|0.2043
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|851|0.0155|396138294902|1.779|-0.1304|-1.7064|-0.4016
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1024|0.0159|476500478832|-0.4091|0|1.6323|0.2027
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|923|-0.1021|485954853412|0.1533|0.1854|-1.1856|-0.1382
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|911|0.019|422610543726|1.4322|-0.1375|1.4977|0.1374
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|928|0.0232|428755887203|0.3618|0.1048|-0.1927|-0.0273
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|860|-0.0126|411738012959|0|-0|-4.4917|0.0568
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|905|0.0089|424028699913|-1.4657|0.0134|4.7826|-0.0908
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1029|-0.0356|504390883843|-1.0423|-0.2337|-1.1581|0.0849
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1050|-0.0113|502027290198|-0.2442|0.0129|0.3324|-0.0549
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1067|-0.0139|511481664778|-0.2536|0|-0.1632|0.1068
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1307|-0.0354|640533877795|-0.3893|0.0394|-0.7783|-0.1726
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1331|-0.0052|632497659402|-0.2498|0.0813|-3.794|0.2127
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1291|-0.0315|630134065757|-1.4843|0.0361|-1.823|-0.1068
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2018-04-27|15/03/2018|25.6|32.9|521980000000|521980000000|1355|1310|-0.0332|640533877795|-0.2219|0|4.6388|0.162
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000|1206|1215|0.0075|570098787174||0.073|-0.9565|-0.1555
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000|1295|1320|0.0193|612170754055||0.0953|1.5459|0.1632
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|1334|1343|0.0067|630606784486|-0.6403|0.1169|-5.0796|-0.0489
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2017-04-28|15/03/2017|-10.05|-1.28|480800000000|418715000000|1198|1235|0.0309|566317037342|6.8516|0.1483|-2.5703|0.1491
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2017-01-30|15/12/2016|6.4|-47.9|418420000000|435000000000|1284|1258|-0.0202|606970848036|-1.1336|-0.0381|-0.9486|-0.1605
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2016-10-31|15/09/2016|124.5|-20.05|498440000000|470719000000|965|1023|0.0601|456173573485|-7.2095|0.0589|1.8444|0.259
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2016-07-29|15/06/2016|43.77|76.98|395900000000|447500000000|964|961|-0.0031|455700854756|-0.4314|-0.1153|-0.0036|-0.0965
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2016-04-28|15/03/2016|43.93|19.2|438200000000|469772000000|1092|1127|0.0321|516208852068|1.288|-0.0672|-24.7459|0.1285
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2016-01-29|15/12/2015|-1.85|36.15|388300000000|450000000000|1239|1254|0.0121|585698505231|-1.0512|-0.1371|-1.0252|-0.1233
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2015-10-30|15/09/2015|73.38|1.7|442900000000|503510000000|1453|1435|-0.0124|686860313237|42.1647|-0.1204|0.8479|0.0573
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2015-07-31|15/06/2015|39.71|1.26|418900000000|416900000000|1702|1778|0.0447|804567276758|30.5159|0.0048|0|-0.0968
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000|1282|1265|-0.0133|606025410578||-0.0652|-1.4483|0.1514
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|1105|1087|-0.0163|522354195545|-3.8014|-0.0176|-9.8492|-0.0987
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2014-10-31|15/09/2014|10.01|-83.78|446900000000|461008000000|1168|1229|0.0522|552135475472|-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|TYO 9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000|1167|1157|-0.0086|551662756743||0.0153||
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2022-11-15|15/09/2022|||||388|||167853801320|||0|0
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2022-08-10|15/06/2022|22.35||63290000000||388|400|0.0309|167853801320|||3.8065|0.3063
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2022-05-12|15/03/2022|4.65||48450000000||391|389|-0.0051|169151639990|||-0.3478|-0.065
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2022-02-14|15/12/2021|7.13||51820000000||458|430|-0.0611|198136703620|||-0.3131|0.1831
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2021-11-11|15/09/2021|10.38||43800000000||398|400|0.005|172179930220|||-0.3447|0
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2021-08-11|15/06/2021|15.84||43800000000||401|410|0.0224|173477768890|||-55.6207|-0.0135
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2021-05-13|15/03/2021|-0.29||44400000000||426|420|-0.0141|184293091140|||-1.0216|-0.0499
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2021-02-08|15/12/2020|13.45||46730000000||434|444|0.023|187753994260|||1.8376|0.1016
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2020-11-12|15/09/2020|4.74||42420000000||545|525|-0.0367|235774025050|||-0.7078|-0.1043
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2020-08-12|15/06/2020|16.22||47360000000||462|492|0.0649|199867155180|||3.0248|0.0494
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2020-05-13|15/03/2020|4.03||45130000000||438|419|-0.0434|189484445820|||-0.6593|0.0537
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2020-02-13|15/12/2019|11.83||42830000000||460|435|-0.0543|199001929400|||0.4185|0.0413
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2019-11-12|15/09/2019|8.34||41130000000||455|492|0.0813|196838864950|||-0.4908|-0.0527
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2019-08-07|15/06/2019|16.38||43420000000||391|401|0.0256|169151639990|||0.5395|0.0152
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2019-05-14|15/03/2019|10.64||42770000000||426|432|0.0141|184293091140|||-0.0922|-0.0074
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2019-02-12|15/12/2018|11.72||43090000000||431|459|0.065|186456155590|||0.1803|0.0992
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2018-11-13|15/09/2018|9.93||39200000000||537|522|-0.0279|232313121930|||-0.4103|-0.1341
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2018-08-08|15/06/2018|16.84||45270000000||570|555|-0.0263|246589347300|||-20.3563|0.134
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2018-05-11|15/03/2018|-0.87||39920000000||556|550|-0.0108|240532766840|||-1.056|-0.0565
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2018-02-08|15/12/2017|15.53||42310000000||624|615|-0.0144|269950443360|||0.6127|0.1061
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000|685|664|-0.0307|296339829650||-0.5446|-0.4761|0.4016
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2017-08-08|15/06/2017|18.38||27290000000||709|705|-0.0056|306722539010|||5.3819|-0.2976
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2017-05-11|15/03/2017|2.88||38850000000||732|752|0.0273|316672635480|||0|-0.1618
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2017-02-09|15/12/2016|||46350000000||802|815|0.0162|346955537780|||0|0.1062
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2016-11-14|15/09/2016|||41900000000||704|713|0.0128|304559474560|||0|0.0187
04582|TOPIX500|TYO 7180|JPY|Financial|976158|2016-05-13|15/03/2016|||41130000000||546|530|-0.0293|236206637940||||
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2022-11-09|15/09/2022||51.37||87240000000|2858|||449042943910|||0.8242|0.0647
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|2791|-0.012|443858053375|0.5629|0.1042|0.7131|-0.153
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|2563|-0.0027|403792990150|0|0.0007|-0.6409|0.3173
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|2554|0.0497|382267838535|1.5642|0.0006|-4.8073|0.1664
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|2661|0.0278|406778230155|-2.2896|-0.0355|-4.1847|-0.0358
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|2422|-0.0021|381325131165|-1.2027|-0.0538|-1.1266|-0.2121
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|2422|-0.0206|388552554335|-0.5689|0|4.1778|0.1755
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|2614|0.0235|401279103830|11.4087|-0.0175|-0.7243|0.2416
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|2280|0.0124|353829499540|-0.5486|-0.1533|0.0015|0.0137
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|2120|0.0178|327276575285|0.2111|0.1473|0.3478|-0.4526
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|2920|0.0164|451399712335|-1.7755|0|-1.312|0.0578
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|3630|0|570337958850|0.0098|0.0147|0.1623|-0.0496
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|3815|0.0495|571123548325|-0.1189|-0.004|-0.1372|0.1186
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|3080|-0.0032|485494295550|0.057|-0.01|0.2404|-0.2037
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|3375|-0.026|544413506175|0.018|0.0028|-0.2457|0.2135
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|3575|-0.0232|575051495700|-0.0334|-0.0873|0.0322|-0.0659
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|3700|3725|0.0068|581336211500|0.371|0.0442|-0.0469|0.1254
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000|3470|3370|-0.0288|545199095650|-0.055|-0.0202|0.2815|-0.1604
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2018-05-10|15/03/2018|65.51|51.04|117800000000|117790000000|3440|3435|-0.0015|540485558800|0.2835|0.0001|-0.3833|0.1095
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2018-02-09|15/12/2017|106.22|86.76|106170000000|103025000000|3320|3300|-0.006|521631411400|0.2243|0.0305|0.8019|0.1202
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2017-11-09|15/09/2017|58.95|80.63|94780000000||3640|3610|-0.0082|571909137800|-0.2689||-0.3015|0.0017
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2017-08-10|15/06/2017|84.39|82.73|94620000000||3510|3415|-0.0271|551483811450|0.0201||0.235|-0.2067
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2017-05-11|15/03/2017|68.33|64.13|119280000000|119406000000|3690|3675|-0.0041|579765032550|0.0655|-0.0011|-0.2141|0.303
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2017-02-08|15/12/2016|86.95|44.88|91540000000||3095|3195|0.0323|486279885025|0.9374||0.0918|-0.0118
04583|TOPIX500|TYO 9142|JPY|Industrials|992794|2016-11-30|15/09/2016|79.64||92630000000||3005|2924|-0.027|472139274475||||
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2022-10-31|15/09/2022||82.17||30530000000|20210|||1.82255202784E+12|||-0.1473|-0.1232
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2022-08-05|15/06/2022|131.4|96.37|36810000000|34820000000|19460|21550|0.1074|1.75491649984E+12|0.3635|0.0572|2.6288|1.2121
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|18330|0.0544|1.56779153904E+12|-0.5364|-0.3749|-0.5998|-0.4019
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|23265|-0.0266|2.1553188256E+12|0.2317|0.0602|4.203|2.0538
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|26695|0.0514|2.28968807456E+12|-0.6993|-0.5215|-0.7283|-0.5022
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|21470|-0.0236|1.98307368096E+12|-0.0002|0|0.1285|-0.0715
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|19180|-0.0199|1.76483637728E+12|0.3084|0.2137|-0.0158|0.0336
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|14110|0.0043|1.2670388912E+12|0.0979|0.0308|0.6419|0.448
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|8940|-0.0187|821546213440|0.7881|0.4898|-0.2987|-0.2239
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|9170|0.0088|819742599360|0.1675|0|5.3035|2.0035
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|7210|0.1743|553709522560|-0.6221|-0.3376|-0.8444|-0.6079
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|5410|-0.0181|496895679040|0.0865|-0.0827|3.6298|1.6011
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|3975|4070|0.0239|358468298400|-0.527|-0.3844|-0.3928|-0.2401
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|2485|2855|0.1489|224099049440|-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000|2560|2280|-0.1094|230862602240||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000|1747.5|2022.5|0.1574|157590780240||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000|1352|1560|0.1538|121924311808||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000|1590|1900|0.195|143387319360||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000|1777.5|1867.5|0.0506|160296201360||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000|1992.5|1872.5|-0.0602|179685052720||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000|2445|2473|0.0115|220491821280||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000|1569|1696|0.0809|141493524576||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000|1430|1342|-0.0615|128958406720||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000|1199.5|1276.5|0.0642|108171754448||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000|998|966|-0.0321|90000342592||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000|700|787.5|0.125|63126492800||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000|730|625|-0.1438|65831913920||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000|567.5|679.5|0.1974|51177549520||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000|659|624|-0.0531|59429083936||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|TYO 6920|JPY|Information Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000|747|675|-0.0964|67364985888||-0.5569||
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2022-10-06|15/08/2022||77.48||252760000000|4715|||471851234495|||0.589|0.0613
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|4795|0.062|451836335895|0.6456|-0.0016|-2.2385|0.3518
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|4385|-0.0277|451335963430|0.1853|-0.0014|-1.9298|0.0124
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|5020|-0.0738|542403752060|-0.0588|-0.0268|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|5390|-0.0182|549408966570|0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|5160|0.0098|511380659230|0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|5060|-0.0681|543404496990|0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|5030|0.0447|481858683795|1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|5050|-0.0039|507377679510|-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|5500|0.011|544405241920|-2.5358|-0.0044|-0.2834|-0.1337
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|5540|-0.0415|578430569540|-0.0019|0.0001|-1.999|-0.0134
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|6330|0.0048|630469305900|9.8185|0.0065|-0.5477|-0.045
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|5750|0.0177|565420885450|0.5093|0.0203|0.7987|0.0645
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|5650|0.0367|545405986850|0.3593|0.015|25.8914|0.0335
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|5250|-0.101|584435039120|-0.9011|0|-0.9638|-0.0151
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|6820|-0.0299|703523685790|0.1956|-0.0364|-0.3734|-0.032
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|6770|-0.0636|723538584390|0.0451|-0.0267|0.9087|0.0642
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|6480|-0.027|666496123380|-0.1944|-0.0088|-2.0328|0.0444
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2018-04-10|15/02/2018|-59.69|-59.64|163270000000|163280000000|7250|7090|-0.0221|725540074250|0.0008|-0.0001|-1.6526|-0.0084
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2018-01-10|15/11/2017|91.46|99.29|164650000000|159028000000|7510|7420|-0.012|751559442430|-0.0789|0.0354|-0.3486|-0.0326
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2017-10-11|15/08/2017|140.4|120.72|170190000000|158559000000|7520|7390|-0.0173|752560187360|0.163|0.0734|0.4631|0.0689
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2017-07-05|15/05/2017|95.96|124.11|159220000000|148967000000|7760|7450|-0.0399|776578065680|-0.2268|0.0688|2.7735|-0.0597
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2017-04-12|15/02/2017|25.43|93.4|169330000000|168073000000|7950|7430|-0.0654|795592219350|-0.7277|0.0075|-0.7732|0.0874
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2017-01-11|15/11/2016|112.13|34.26|155720000000|144650000000|8220|8100|-0.0146|822612332460|2.2729|0.0765|-0.187|-0.0102
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2016-10-12|15/08/2016|137.92||157320000000|287107000000|7880|7800|-0.0102|788587004840||-0.4521|0.5634|0.0565
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2016-07-11|15/05/2016|88.22||148900000000|146000000000|8040|7840|-0.0249|804598923720||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000|9010|8790|-0.0244|901671181930||-0.4788|-96.8913|0.0116
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2016-01-13|15/11/2015|-0.92|84.9|146200000000|121000000000|9240|9230|-0.0011|924688315320|-1.0108|0.2083|-1.0076|-0.0195
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2015-10-07|15/08/2015|120.93|139.97|149100000000|250000000000|8930|8810|-0.0134|893665222490|-0.136|-0.4036|0.5669|0.0635
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2015-07-07|15/05/2015|77.18|156.65|140200000000|120650000000|8560|8320|-0.028|856637660080|-0.5073|0.162|-29.4797|0.0347
04585|TOPIX500/EAFAVALUE|TYO 2651|JPY|Consumer Staples|946101|2015-04-09|15/02/2015|-2.71||135500000000|247270000000|8370|8260|-0.0131|837623506410||-0.452||
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2022-11-11|15/09/2022||||69450000000|2345|||160302485805|||0|0.0094
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|2326|-0.014|161259515571||0.0102|0.6027|0.0596
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|2416|-0.0363|171376687383||0.0439|-0.2707|-0.0003
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|2651|0.0339|175273165716||0.0409|0.3817|0.0371
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|2544|0.0144|171445046652||0.0318|-0.3885|0.0141
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|2469|0.0232|164950916097||0.0953|0.5719|-0.0273
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|2480|0.0073|168300520278||0.0433|-0.0813|0.0639
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|2400|-0.0008|164198964138||0.0285|1.1744|0.0869
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|2334|-0.0259|163788808524||0.0014|-0.2831|-0.01
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|2558|0.0187|171650124459||-0.0085|0.4812|-0.0879
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|2409|0.0429|157909911390||0.029|-0.5253|0.0145
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|2594|0.0477|169257550044||0.0061|0.2912|0.0056
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|2350|0.0069|159550533846||-0.0154|0.4216|0.028
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1960|-0.0635|143075950017||-0.0562|-0.3202|-0.0526
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|2270|0.0075|154013433057||0.0239|-0.0828|-0.035
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|2468|0.0102|167001694167||0.0022|-0.0856|0.0139
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|2619|-0.0382|186142289487||-0.0264|-0.1532|0.0202
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|3095|-0.0403|220458642525||-0.0061|2.2561|-0.0094
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000|3115|3315|0.0642|212939122935||0.0005|-0.7057|-0.0147
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000|2984|3035|0.0171|203984058696||0.191|0.2276|0.017
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000|3195|2960|-0.0736|218407864455||0.1595|0.2149|0.0275
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000|2780|2888|0.0388|190038767820||0.1857|-0.0269|0.1064
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000|2465|2655|0.0771|168505598085||0.0199|-0.2093|0.0619
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000|2496|2490|-0.0024|170624735424||-0.0673|0.1715|0.0127
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000|2294|2148|-0.0636|156816163086||-0.5187|0.4262|0.0537
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000|2121|1990|-0.0618|144990009549||-0.083|0.5468|-0.0498
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000|2043|2243|0.0979|139657986567||0.01|-0.5568|-0.0389
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||2125|1910|-0.1012|145263446625|||0|-0.0178
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000|2864|2632|-0.081|195780946416||-0.4708|0|0.0272
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000|2738|2796|0.0212|187167678522||0.0616|0|-0.0238
04586|TOPIX500|TYO 7966|JPY|Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000|2922|2842|-0.0274|199745784018||0.0239||
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2022-11-09|15/09/2022||20.73||100130000000|1630|||463299708500|||1.525|0.0726
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1572|0.039|430044453350|0.363|0.0516|-0.594|0.128
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1428|0.057|383998715450|0.3773|0.0163|0.695|-0.1177
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1498|-0.0177|433455248750|0.0006|0.0001|-0.4246|0.0452
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1798|-0.0411|532936781250|0.103|-0.0198|0.6912|0.0397
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1820|-0.0633|552264621850|0.0476|-0.0021|-0.1845|0.1008
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|2050|0.0054|579550985050|0.216|0.0108|1.2566|-0.1162
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|2244|-0.0492|670789762000|-0.0011|0|-0.6936|0.0039
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|2425|0.1258|612237774300|0.2387|0.0131|0.7009|0.0737
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|2367|-0.067|721098994150|-0.0543|-0.0297|-0.6265|0.0484
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|2335|0.0073|658851978100|0.3061|0.0144|2.7583|-0.0351
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|2043|-0.0015|581540615700|0.0089|-0.0001|-0.5633|-0.0958
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|2160|-0.0379|638102972750|0.1359|-0.0212|0.5745|0.0705
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|2067|0.0524|558233513800|-0.0044|-0.0158|0.5245|0.1198
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|2111|-0.0639|640945302250|-0.4796|-0.0301|-0.6505|-0.1296
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|2195|-0.0762|675337489200|1.1662|0|0.6407|0.0051
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|2055|-0.0348|605131950550|-0.0947|-0.0032|0.2818|0.0126
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|1998|2180|0.0911|567897434100|0.4094|-0.0045|-0.494|0.1227
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2018-05-08|15/03/2018|31.84|21.68|79370000000|80730000000|2317|2153|-0.0708|658567745150|0.4686|-0.0168|0.8522|-0.2741
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2018-02-09|15/12/2017|17.19|13.31|109340000000|110729000000|2017|2119|0.0506|573297860150|0.2915|-0.0125|-0.2387|0.0259
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2017-11-07|15/09/2017|22.58|21.46|106580000000|106357000000|2171|1963|-0.0958|617069734450|0.0522|0.0021|0.8754|0.0413
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2017-08-03|15/06/2017|12.04|20.6|102350000000|101753000000|2401|2204|-0.082|682443312950|-0.4155|0.0059|-0.2672|0.1098
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2017-05-09|15/03/2017|16.43|11.89|92220000000|96072000000|2130|2137|0.0033|605416183500|0.3818|-0.0401|0.6348|-0.1256
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2017-02-10|15/12/2016|10.05|15.18|105470000000|200052000000|2056|1936|-0.0584|584382945200|-0.3379|-0.4728|-0.5064|0.0351
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2016-11-03|15/09/2016|20.36|7.52|101890000000|109659000000|1651|1658|0.0042|469268600450|1.7074|-0.0708|0.7537|0.0317
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2016-08-03|15/06/2016|11.61|14|98760000000|193200000000|1507|1394|-0.075|428339055650|-0.1707|-0.4888|-0.1238|0.1036
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2016-05-09|15/03/2016|13.25||89490000000|126705000000|1332|1548|0.1622|378598289400||-0.2937|0.1248|-0.1445
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2016-02-10|15/12/2015|11.78||104600000000|196200000000|999|1059|0.0601|283948717050||-0.4669|-0.0966|0.1159
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2015-11-05|15/09/2015|13.04|11.6|93740000000|109956000000|1167|1203|0.0308|331699852650|0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2015-08-05|15/06/2015|||97360000000|178100000000|1126|1178|0.0462|320046301700||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|TYO 4912|JPY|Consumer Staples|946166|2015-05-08|15/03/2015|||82930000000|85400000000|724|778|0.0746|205784655800||-0.0289||
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2022-11-03|15/09/2022||42.38||364520000000|2563|||735743768441|||-0.0767|0.0248
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|2562|-0.0615|783683374110|-0.5688|0.0129|-0.1893|0.0173
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|2420|0.0833|641299874638|0.5133|0|-0.5507|-0.0635
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|2538|-0.0039|731437815836|0.5218|-0.0063|0.7784|0.0792
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|2935|-0.0548|891332189235|0.1568|-0.0406|-0.4725|0.0136
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|3090|0.06|836790122905|0.6131|0.0288|-3.9851|0.0088
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|2994|-0.0311|887026236630|0.7306|-0.0322|-1.2023|-0.0861
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|2885|0.1169|741485038581|3.4909|0.0101|0.9065|0.0715
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|2373|0.0836|628669080330|2.2424|-0.0799|-4.9228|0.1274
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1519|0.0243|425715180881|-27.7083|-0.1048|-0.7953|0.042
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1578|-0.0063|455856849116|0.4035|0|-3.4055|-0.3674
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1904|0.0011|545994790314|-1.8552|0.0159|-0.2629|-0.0192
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|2011|-0.0176|587618998829|3.8003|0.0471|-0.2046|0.0784
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1955|0.059|529919233922|1.5368|0.0045|-1.2371|-0.0136
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1354|-0.0102|392702877576|0.9456|0|-6.0496|-0.0843
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1601|0.0512|437197721161|-0.09|0.0092|-1.9197|0.0039
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1530|-0.1366|508676534404|-8.9253|0.09|-4.8129|0.2365
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|2368|2090|-0.1174|679766384576|-0.3954|-0.0501|-0.808|-0.0415
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2018-05-07|15/03/2018|55.11|31.58|414330000000|414330000000|2432|2529|0.0399|698138449024|0.7451|0|-0.3838|-0.0596
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2018-02-05|15/12/2017|89.43|90.57|440570000000|512915000000|3080|2697|-0.1244|884155601560|-0.0126|-0.141|8.8927|0.1654
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2017-11-06|15/09/2017|9.04|36.26|378030000000|448934000000|3170|3040|-0.041|909991317190|-0.7507|-0.1579|-0.7457|-0.1247
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2017-08-07|15/06/2017|35.55|36.26|431880000000|431867000000|2873|2930|0.0198|824733455611|-0.0196|0|-4.1266|-0.0462
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2017-05-08|15/03/2017|-11.37|35.07|452780000000|464009000000|2851|2874|0.0081|818418058457|-1.3242|-0.0242|-1.1512|-0.0226
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2017-02-06|15/12/2016|75.2|16.17|463240000000|533700000000|2636|2854|0.0827|756699404452|3.6506|-0.132|0.7248|0.0438
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2016-11-06|15/09/2016|43.6|31.27|443800000000||2266|2397|0.0578|650485906862|0.3943||0.0005|0.0403
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2016-08-08|15/06/2016|43.58|3.17|426600000000||1826|2053|0.1243|524177963782|12.7476||0.0742|-0.0539
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2016-05-09|15/03/2016|40.57|4.44|450900000000|515448000000|2175|2156|-0.0087|624363127725|8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2016-02-01|15/12/2015|||479800000000||2520|2625|0.0417|723400037640|||0|0.0063
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2015-11-02|15/09/2015|||476800000000|425000000000|2601|2687|0.0331|746652181707||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2015-08-07|15/06/2015|||400600000000|375000000000|2554|2566|0.0047|733160196878||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|TYO 5938|JPY|Industrials|946184|2015-06-08|15/03/2015|||452600000000||2539|2566|0.0106|728854244273||||
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2022-10-26|15/09/2022||16.53||54700000000|4732|||3.21242901871E+12|||-0.003|0.0657
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|4362|0.138|2.60212181503E+12|0.0772|0.1105|0.1891|0.0558
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|4202|-0.0437|2.98296980309E+12|0|0|-0.3372|-0.0448
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|4092|-0.0683|2.98161205625E+12|-0.0547|0.0208|-0.3852|0.103
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|6712|-0.0819|4.96324356631E+12|-0.1282|0.0425|0.5867|0.1043
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|7110|-0.0565|5.11599008558E+12|-0.139|0.032|0.4173|0.0209
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|7589|-0.0781|5.58848598521E+12|0.0876|0.0004|-0.073|-0.0673
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|9280|0.017|6.19471994838E+12|0.0214|0.1012|0.4551|0.2324
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|7182|0.013|4.81321254071E+12|0.0593|0.0389|0.2763|0.1144
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|5430|0.0626|3.46904317109E+12|0.1768|0.0482|0.2796|0.024
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|4155|0.1399|2.47449361226E+12|-0.2934|0|-0.2538|-0.0035
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|3235|0.0205|2.15202873823E+12|-0.0986|-0.0133|0.3771|0.1296
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|2675|0.0214|1.77796948436E+12|0.014|0.0039|0|0.0003
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|2129|0.0824|1.33534401517E+12|-0.1117|-0.0166|-0.1267|0.047
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1867|0.0103|1.25455807831E+12|-0.0979|0|-0.1134|-0.0332
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1554|0.0271|1.02713548295E+12|-0.1351|-0.002|0.5557|0.1524
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1822|-0.1619|1.47587081291E+12|-0.1547|0.0594|-0.1583|-0.0193
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|2207.5|2197.5|-0.0045|1.49861307244E+12|-0.5484|0.043|-0.25|0.0382
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2018-04-25|15/03/2018|9.52|11.33|25910000000|25910000000|2272.5|2075|-0.0869|1.54273984468E+12|-0.1598|0|-0.0256|0.0078
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2018-01-26|15/12/2017|9.77|10.24|25710000000|20613000000|1927.5|2062.5|0.07|1.30852851512E+12|-0.0459|0.2473|0.7201|0.2255
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2017-10-25|15/09/2017|5.68|11.06|20980000000|17828000000|1645|1592.5|-0.0319|1.11674677426E+12|-0.4864|0.1768|-0.2219|-0.0407
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2017-07-26|15/06/2017|7.3|11.06|21870000000|18500000000|1550|1535|-0.0097|1.05225379945E+12|-0.34|0.1822|0.0751|0.0014
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2017-04-25|15/03/2017|6.79|14.24|21840000000|21162000000|1397.5|1483|0.0612|948725603053|-0.5232|0.032|-0.1565|0.0191
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2017-01-26|15/12/2016|8.05|9.92|21430000000|16514000000|1447.5|1615|0.1157|982669274003|-0.1885|0.2977|0.6598|0.2741
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2016-10-24|15/09/2016|4.85|12.64|16820000000|30600000000|1695|1585|-0.0649|1.15069044520E+12|-0.6163|-0.4503|-0.5015|-0.0687
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2016-07-26|15/06/2016|9.73|9.68|18060000000|15287000000|1840|1670|-0.0924|1.24912709096E+12|0.0052|0.1814|-0.0812|0.0457
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2016-04-26|15/03/2016|10.59|10.76|17270000000|33675000000|1432|1527.5|0.0667|972146736008|-0.0158|-0.4872|0.1136|0.0237
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2016-01-26|15/12/2015|9.51|7.12|16870000000|13370000000|1136.5|1310.5|0.1531|771539640694|0.3357|0.2618|-0.2055|0.1247
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2015-10-26|15/09/2015|11.97|10.82|15000000000|11638000000|1164.5|1120|-0.0382|790548096426|0.1063|0.2889|0.5038|-0.0341
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2015-07-24|15/06/2015|7.96|8.69|15530000000|12670000000|1325.5|1415.5|0.0679|899846716885|-0.084|0.2257|-0.1367|0.2039
04589|TOPIX500/EAFAGROWTH|TYO 2413|JPY|Healthcare|946096|2015-04-24|15/03/2015|9.22||12900000000|27872000000|1178|1203|0.0212|799712887582||-0.5372||
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2022-11-03|15/09/2022||50.84||42030000000|3955|||255614086280|||0.4321|0.1614
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|3750|4040|0.0773|242364810000|1.3358|0.0149|0.7654|0.0441
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|3580|0.0156|227822921400|0.117|-0.0121|-0.0658|0.0577
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|3840|0.035|239779585360|0.7723|0.0146|0.3437|0.0381
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|3920|-0.02|258522464000|-0.1985|-0.0929|-0.1018|-0.0535
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|3970|-0.0581|272418046440|-0.155|-0.0435|-0.5236|-0.0451
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|4375|-0.0267|290514618920|0.5634|0.0888|0.1903|0.0077
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|5400|0.1321|308288038320|0.6538|0|0.4775|0.0855
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|4415|-0.0045|286636781960|0.8354|0.1513|-55.6374|0.6319
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|3795|0.0751|228146074480|-1.242|-0.0823|-1.0656|-0.3147
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|3350|0.0372|208756889680|-0.68|-0.0308|-0.765|-0.0861
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|4125|0.0631|250766790080|0.3095|0|0.0316|-0.0701
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|4585|0.0956|270479127960|0.0792|-0.0113|0.2903|0.0333
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|3540|-0.0028|229438686800|-0.0376|-0.0821|-0.1706|0
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|3800|-0.0876|269186515640|-0.0985|-0.0484|0.183|-0.0359
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|3795|-0.0429|256260392440|-0.0605|0|-0.7213|-0.0586
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|4120|0.0715|248504718520|0.9394|-0.0457|1.4484|0.0083
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|5540|4945|-0.1074|358053612640|-0.0746|-0.0422|-0.0223|-0.0112
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2018-04-27|15/03/2018|67.73|70.02|36470000000|36430000000|5510|5540|0.0054|356114694160|-0.0327|0.0011|-0.1364|-0.0398
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2018-02-14|15/12/2017|78.43|61.9|37980000000|72100000000|5830|5290|-0.0926|376796491280|0.267|-0.4732|-0.0625|0.0262
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2017-11-02|15/09/2017|83.66|68.18|37010000000|36465000000|5940|6110|0.0286|383905859040|0.227|0.0149|0.4464|0.0605
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2017-08-10|15/06/2017|57.84|68.18|34900000000|37482000000|5850|5060|-0.135|378089103600|-0.1517|-0.0689|-0.2757|-0.0575
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2017-04-28|15/03/2017|79.86|75.54|37030000000|36930000000|6320|6420|0.0158|408465493120|0.0572|0.0027|-0.3937|0.0084
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2017-02-14|15/12/2016|131.71|75.64|36720000000|67849000000|6380|6280|-0.0157|412343330080|0.7413|-0.4588|0.5812|0.065
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2016-11-03|15/09/2016|83.3|47.23|34480000000|34080000000|5820|5930|0.0189|376150185120|0.7637|0.0117|1.535|-0.0038
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|5060|5240|0.0356|327030916960|-0.394|-0.5132|-0.3814|-0.008
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2016-04-28|15/03/2016|53.12|51.52|34890000000|35130000000|5420|5610|0.0351|350297938720|0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000|5260|4915|-0.0656|339957040160||-0.4917|-0.319|-0.0088
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|5990|6420|0.0718|387137389840|0.5661|0.0075|0.2061|-0.0098
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2015-08-12|15/06/2015|66.04|68.72|36700000000|66950000000|6320|6420|0.0158|408465493120|-0.039|-0.4518|-0.0151|0.0769
04590|TOPIX500|TYO 6592|JPY|Industrials|946212|2015-04-28|15/03/2015|67.05|70.43|34080000000|33305000000|6640|7170|0.0798|429147290240|-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2022-11-02|15/09/2022||50.6||184920000000|3291|||893612572221|||-0.0508|-0.0132
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|3295|-0.0768|969098532439|-0.2703|0.0424|-0.2126|0.0152
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|3871|0.0398|1.01091449601E+12|0.0053|0.0001|-0.0088|0.0538
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|3999|-0.0419|1.13337553219E+12|-0.1565|0.0398|-0.1652|0.0205
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|5263|-0.0894|1.56945629518E+12|-0.0407|0.0133|-0.2499|-0.0344
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|5680|-0.0053|1.55044903901E+12|0.2786|0.1604|0.4284|0.1086
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|5050|-0.0381|1.42554421275E+12|-0.1942|0.1056|-0.2339|0.0577
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|4780|-0.0825|1.41468292351E+12|0.4278|0.057|0.2642|0.012
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|4980|0.0215|1.32371962612E+12|0.315|0.225|0.3559|0.2296
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|4640|0.1443|1.10106319670E+12|0.3789|0.1233|0.2598|0.0638
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|3550|0.01|954435791965|0.0499|-0.0001|-0.3271|-0.0796
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|4255|0.0868|1.06304868436E+12|0.1095|0.0598|0.256|0.0714
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|3685|0.0499|953078130810|-0.1035|0.0095|-0.236|-0.0115
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|3550|-0.007|970727725825|0.1399|-0.0069|0.1241|-0.0093
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|3745|-0.0899|1.11735513056E+12|-0.1133|0.0043|-0.0649|-0.0043
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|3850|-0.0116|1.05761803974E+12|-0.0758|-0.0211|-0.0467|0.0333
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|4480|3905|-0.1283|1.21646439488E+12|-0.1325|-0.0507|-0.0913|-0.0202
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|5070|5140|0.0138|1.37666841117E+12|-0.0121|-0.0159|0.2021|0.0048
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2018-04-26|15/03/2018|47.65|47.75|122060000000|122080000000|4840|4920|0.0165|1.31421599804E+12|-0.0021|-0.0002|-0.0852|-0.0179
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2018-01-31|15/12/2017|52.09|52.24|124280000000|99650000000|5280|5320|0.0076|1.43369017968E+12|-0.0029|0.2472|-0.014|0.0542
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2017-10-30|15/09/2017|52.83|50.44|117890000000|103900000000|4760|4750|-0.0021|1.29249341956E+12|0.0474|0.1346|0.0753|0.0427
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2017-07-31|15/06/2017|49.13|48.53|113060000000|100433000000|4305|4400|0.0221|1.16894625446E+12|0.0124|0.1257|0.3218|0.0403
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2017-04-27|15/03/2017|37.17|67.88|108680000000|102063000000|4010|3975|-0.0087|1.08884424631E+12|-0.4524|0.0648|-0.0494|0.0228
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2017-01-31|15/12/2016|39.1|75.73|106260000000|103875000000|3940|3765|-0.0444|1.06983699014E+12|-0.4837|0.023|-0.0213|0.0755
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2016-10-26|15/09/2016|39.95|75.37|98800000000|215500000000|3800|3705|-0.025|1.0318224778E+12|-0.4699|-0.5415|-0.5002|-0.0247
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2016-07-28|15/06/2016|79.93|78.79|101300000000|104540000000|3365|3625|0.0773|913705957315|0.0145|-0.031|-0.1796|0.0178
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2016-04-27|15/03/2016|97.43||99530000000|209907000000|3565|3460|-0.0295|968012403515||-0.5258|0.5169|-0.0689
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2016-01-29|15/12/2015|64.23|48.17|106900000000|102000000000|3315|3220|-0.0287|900129345765|0.3334|0.048|-0.2359|-0.0246
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2015-10-30|15/09/2015|84.06|82.68|109600000000|102025000000|3495|3220|-0.0787|949005147345|0.0167|0.0742|0.0771|0.0186
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2015-07-31|15/06/2015|78.04|101.7|107600000000|101400000000|3365|3290|-0.0223|913705957315|-0.2326|0.0611|-0.0277|0.0386
04591|TOPIX500/EAFAGROWTH|TYO 6586|JPY|Industrials|946210|2015-04-28|15/03/2015|80.26|78.37|103600000000|99705000000|3205|3015|-0.0593|870260800355|0.0241|0.0391||
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2022-10-13|15/08/2022||||4960000000|1752|||172443284064|||0|0.0185
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1600|0.1181|140848367292||0.0637|0.4397|0.0528
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1625|0.074|148919342916||0.0909|-0.2345|0.0402
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1688|0.057|157187171604||0.0442|0.6299|0.1103
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|2010|0.0157|194786106828||0|-0.4466|-0.0799
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|2550|-0.0027|251676642324||0.0198|0.4222|0.1265
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|2838|0.0223|273232052832||-0.0048|0.047|-0.0214
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|2940|0.0316|280515616200||0.1024|1.0534|0.2575
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|2725|-0.0344|277759673304||0|-0.1178|-0.0147
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|2919|0.0432|275397436536||0.2107|-0.5674|-0.1792
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|2512|0.0278|240554444208||-0.0549|0.1959|-0.0506
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|3035|-0.0334|309059310480||-0.0645|0.0543|-0.044
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|2543|-0.0766|271066669128||0|-0.0707|-0.0299
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000|2423.3|2560|0.0564|238517019802||-0.0409|0.1308|0.0932
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000|1966.7|1936.7|-0.0153|193575455678||-0.0814|-0.6929|-0.1063
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000|1410|1616.7|0.1466|138781410120||0.0667|-0.0209|-0.0661
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000|1696.7|1780|0.0491|167000292038||0|2.0274|-0.0302
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000|1665|1590|-0.045|163880175780||0.1497|0.2476|0.0685
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000|1386.7|1406.7|0.0144|136488067118||0.0531|-0.0105|0.0531
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000|1213.3|1220|0.0055|119420916082||0.1488|-0.6724|-0.0146
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000|901|1010|0.121|88682305332||0.0601|2.3798|0.1408
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000|2917|2721|-0.0672|287110193844||-0.0679|-0.1073|0.0048
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000|2575|2489|-0.0334|253448319900||0.0186|0.0129|0.0322
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000|2835|2977|0.0501|279039218220||-0.0494|-0.6022|-0.086
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000|2322|2300|-0.0095|228546407304||-0.479|-0.3335|0.0255
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000|1632|1986|0.2169|160632100224||0.0512|0.5954|0.1312
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000|1617|1689|0.0445|159155702244||-0.5464|0.1885|-0.0499
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000|2250|2015|-0.1044|221459697000||0.3456|0|-0.0803
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000|2354|2222|-0.0561|231696056328||0.0081|0|0.3015
04592|TOPIX500|TYO 7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000|2683.3|2766.7|0.0311|264107918122||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2022-11-04|15/09/2022||57.84||1.82442E+12|1438.5|||2.46728569061E+12|||0.0312|-0.0756
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2022-08-05|15/06/2022|116.97|56.09|2.91037E+12|1.97367E+12|1240|1352|0.0903|2.12682256264E+12|1.0854|0.4746|1.6057|0.2707
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2022-05-06|15/03/2022|44.89|44.89|2.2903E+12|2.20269E+12|1426|1349.5|-0.0536|2.44584594704E+12|0|0.0398|-0.3557|0.069
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2022-02-03|15/12/2021|69.67|49.14|2.14252E+12|1.62453E+12|1204.5|1169.5|-0.0291|2.06593369089E+12|0.4178|0.3189|0.3022|0.1034
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2021-11-02|15/09/2021|53.5|41.82|1.94177E+12|1.53658E+12|984|1026.5|0.0432|1.68773661422E+12|0.2793|0.2637|-0.1643|-0.0901
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2021-08-03|15/06/2021|64.02|35.49|2.13402E+12|1.94637E+12|954.4|940|-0.0151|1.63696734331E+12|0.8039|0.0964|0.7622|-0.0615
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2021-05-06|15/03/2021|36.33|25.04|2.27379E+12|2.20146E+12|908.6|956.8|0.053|1.55841203910E+12|0.4509|0.0329|0.0327|0.4591
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2021-02-03|15/12/2020|35.18|35.19|1.55837E+12|1.97575E+12|717.7|731.8|0.0196|1.23098433804E+12|-0.0003|-0.2113|0.4353|0.0685
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2020-11-04|15/09/2020|24.51|8.99|1.45847E+12|2704000000000|564.7|568.7|0.0071|968561876681|1.7264|-0.4606|-0.2555|-0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2020-08-04|15/06/2020|32.92|15.56|1.58756E+12|2.9588E+12|496.1|569.5|0.148|850900553473|1.1157|-0.4634|-1.166|-0.0002
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2020-05-07|15/03/2020|-198.26|32.44|1.5879E+12|3.50048E+12|504.7|471.4|-0.066|865651107521|-7.1116|-0.5464|-11.4568|-0.0006
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2020-02-05|15/12/2019|18.96|36.88|1.58878E+12|2.5703E+12|796|812.7|0.021|1.36528287086E+12|-0.4859|-0.3819|-0.2788|-0.0887
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2019-11-05|15/09/2019|26.29|31.41|1.74336E+12|3.16274E+12|756.1|784.8|0.038|1.29684716749E+12|-0.163|-0.4488|-0.2891|-0.0861
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2019-08-02|15/06/2019|36.98|39.38|1.90765E+12|2.21275E+12|711|672.7|-0.0539|1.21949261455E+12|-0.0609|-0.1379|3.4879|0.1239
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2019-05-09|15/03/2019|8.24|8.31|1.6973E+12|2189000000000|750.8|713.9|-0.0491|1.28775673715E+12|-0.0084|-0.2246|-0.7854|0.0565
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2019-02-07|15/12/2018|38.39|31.69|1.60653E+12|2055000000000|846.3|769.1|-0.0912|1.45155637806E+12|0.2114|-0.2182|0.0387|-0.1668
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2018-11-02|15/09/2018|36.96|32.96|1.92817E+12|1.7867E+12|903.8|859.1|-0.0495|1.55017919851E+12|0.1214|0.0792|-0.2527|-0.1112
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2018-08-02|15/06/2018|49.46|31.13|2.1693E+12|2.01513E+12|880.2|903.8|0.0268|1.50970100451E+12|0.5888|0.0765|0.8835|0.2129
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2018-05-08|15/03/2018|26.26|26.26|1.78855E+12|1.78855E+12|820.7|864.7|0.0536|1.4076478251E+12|0|0|-0.2304|-0.0938
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2018-02-06|15/12/2017|34.12|15.4|1.97368E+12||820.3|785.4|-0.0425|1.40696171143E+12|1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1.85524E+12|2973902000000|774.7|786.4|0.0151|1.32874956874E+12||-0.3762|-0.0556|-0.0352
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2017-08-02|15/06/2017|30.4|22.74|1.92286E+12|2854135000000|740.9|705|-0.0485|1.27077652305E+12|0.3369|-0.3263|0.1301|-0.3679
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2017-05-09|15/03/2017|26.9|30.05|3.04178E+12||701.6|723.7|0.0315|1.2033698855E+12|-0.1048||0.7826|0.104
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2017-02-06|15/12/2016|15.09|21.79|2.75516E+12||676.1|695.4|0.0285|1.15963280861E+12|-0.3075||-0.1713|0.0824
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2016-11-03|15/09/2016|18.21|17.57|2.5455E+12||553.6|536.5|-0.0309|949523321575|0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1.8706E+12||475|487.9|0.0272|814710255850|0.1179||-0.3473|0.1045
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2016-05-10|15/03/2016|27.90|28.01|1.6936E+12|3008807000000|566.9|523.9|-0.0759|972335292488|-0.0039|-0.4371|0.0083|-0.0219
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2016-02-05|15/12/2015||27.78|1.7315E+12||528.8|571.8|0.0813|906986891260|||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1.8537E+12||699.2|700.9|0.0024|1.19925351755E+12|-0.5624||-0.319|-0.0831
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2015-08-05|15/06/2015|17.40|28.81|2.0216E+12||681.8|715.7|0.0497|1.16940935262E+12|-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1.8621E+12||737.8|707.7|-0.0408|1.26545940383E+12|||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1.8877E+12|3600000000000|681.4|698|0.0244|1.16872334364E+12|-0.1339|-0.4756|-1.5361|-0.0208
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2014-11-06|15/09/2014|-30.65|27.08|1.9278E+12|3400000000000|725|728|0.0041|1.24350512735E+12|-2.1318|-0.433|-1.8693|-0.1061
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2014-08-05|15/06/2014|35.26||2.1567E+12||730.8|729.1|-0.0023|1.25345314743E+12|||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|681|678|-0.0044|1.16803722997E+12|||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2.555E+12|699|720|0.03|1.19891046071E+12|0.0052||0.0637|0.04
04593|NIKKE225/TOPIX500/EAFAVALUE|TYO 8002|JPY|Industrials|44222|2013-11-08|15/09/2013|27.49|25.32||2.4568E+12|763|716|-0.0616|1.30868194782E+12|0.0857|||
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2022-11-07|15/09/2022|||||2527|||130796309567|||0|0
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2022-08-08|15/06/2022|146.32||232620000000||2430|2550|0.0494|125775636030|||9.5876|0.132
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2022-05-09|15/03/2022|13.82||205500000000||2396|2428|0.0134|124015812316|||-0.8918|-0.1747
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|2654|0.062|129347042979||0.0907|0.5276|0.1875
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|2465|-0.053|134730033163||-0.0176|-0.1276|0.0353
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|2458|0.0099|125982674114||0.0516|-3.8822|0.0204
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|2674|0.0125|136696894961||0.0015|-1.4519|-0.2006
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|2502|0.0229|126603788366||0.0876|2.6289|0.1618
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|2240|0.0266|112939274822||-0.0026|-0.5873|0.0577
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|2323|0.1494|104605991941||0.0491|-7.5634|-0.023
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|2171|-0.059|119409214947||-0.0157|-1.0818|-0.1773
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|2532|-0.0369|136075780709||-0.0805|0.0895|0.1166
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|2947|0.0525|144926658800||-0.0114|0.1971|0.0146
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|2790|-0.1|160454515100||-0.0213|-7.2605|0.0703
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|3220|-0.0557|176499966610||-0.0592|-1.0692|-0.2225
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2019-02-04|15/12/2018|161.97||266610000000|268050000000|3745|3750|0.0013|193839406145||-0.0054|0.9033|0.1873
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2018-11-05|15/09/2018|85.1||224550000000|225000000000|3995|4045|0.0125|206779286395||-0.002|0.0457|0.0025
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2018-08-06|15/06/2018|81.38||224000000000|222200000000|3995|3820|-0.0438|206779286395||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2018-05-07|15/03/2018|7.60||210420000000||3690|3900|0.0569|190992632490|||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2018-02-05|15/12/2017|124.33||261630000000||3210|3255|0.014|166148062410|||0.9342|0.1613
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2017-11-06|15/09/2017|64.28||225300000000||3490|3220|-0.0774|180640728290|||-0.4142|0.0173
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2017-08-07|15/06/2017|109.73||221470000000||3040|3100|0.0197|157348943840|||-5.7155|0.1191
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2017-05-08|15/03/2017|-23.27||197900000000||3190|3160|-0.0094|165112871990|||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2017-02-06|15/12/2016|148.91||248100000000||3135|3380|0.0781|162266098335|||0.7831|0.155
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2016-11-06|15/09/2016|83.51||214800000000||2958|2873|-0.0287|153104663118|||0|0.0103
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2016-08-08|15/06/2016|||212600000000||2485|2578|0.0374|128622409685|||0|-0.1476
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2016-02-08|15/12/2015|||249400000000||2229|2241|0.0054|115371972309|||0|0.1425
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2015-11-02|15/09/2015|||218300000000||1820|1902|0.0451|94202328220|||0|0.0139
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2015-08-03|15/06/2015|||215300000000||2037|1913|-0.0609|105434144277|||0|0.0996
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2015-05-07|15/03/2015|||195800000000||1652|1761|0.066|85506728692|||0|-0.2209
04594|NIKKE225/TOPIX500|TYO 1333|JPY|Consumer Staples|102046|2015-02-02|15/12/2014|||251300000000||1759|1758|-0.0006|91044997439||||
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2022-11-10|15/09/2022||29.39||59930000000|2462|||492786492146|||0.1598|0.1572
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|2375|-0.0162|483178956962|-0.2423|-0.0139|1.56|-0.0333
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|2386|0.095|436142065957|0.4178|0.0002|-0.6197|0.0162
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|2274|0.0346|439945048634|0.134|-0.0845|-0.5331|-0.0704
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|2327|0.0482|444348502260|0.1659|-0.0812|1.7094|0.1513
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1872|-0.0079|377696226921|0.0456|0.0163|-1.2913|-0.1376
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1954|-0.044|409120873252|-0.0127|0.0002|-3.3049|0.0208
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|2003|-0.0583|425733902841|-0.5476|-0.0338|-0.3232|-0.1272
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|2053|-0.0513|433139711212|-0.3997|0.059|3.7|0.3714
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1676|0.041|322252742630|-0.7165|-0.0436|-0.7146|-0.2461
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1943|-0.0061|391306901765|-0.0289|-0.0249|-0.0705|0.0034
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|2387|-0.0402|497790416721|-0.125|-0.0418|-0.2889|-0.1049
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|2530|0.0148|498991358619|0.1159|0.0216|0.5029|0.1859
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|2000|-0.1301|460160903917|-0.0872|-0.0376|-0.066|-0.1151
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|2280|0.0719|425733902841|-0.0234|-0.0364|-0.1245|0.0253
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|2214|2135|-0.0357|443147560362|-0.1354|-0.0035|0.0214|-0.0277
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|2421|2632|0.0872|484580055843|0.402|0.0699|0.1844|0.1188
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|2319|2321|0.0009|464164043577|0.2012|-0.0056|0.2532|-0.0775
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2018-05-10|15/03/2018|20.77|21.27|63060000000|63060000000|2235|2369|0.06|447350857005|-0.0235|0|-0.3375|0.028
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2018-02-01|15/12/2017|31.35|26.85|61340000000|62900000000|1986|2089|0.0519|397511768238|0.1676|-0.0248|0.6955|0.0469
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2017-11-09|15/09/2017|18.49|20.91|58590000000|61637000000|1765|1866|0.0572|353277074995|-0.1157|-0.0494|-0.1808|0.0461
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2017-08-04|15/06/2017|22.57|20.73|56010000000|58233000000|1509|1582|0.0484|302036887347|0.0888|-0.0382|-0.0884|-0.0728
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2017-05-11|15/03/2017|24.76|17.31|60410000000|60136000000|1549|1651|0.0658|310043166667|0.4304|0.0046|0.0965|-0.0005
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2017-02-02|15/12/2016|22.58|22.58|60440000000|63567000000|1645|1516|-0.0784|329258237035|0|-0.0492|0.26|0.0282
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2016-11-03|15/09/2016|17.92||58780000000|120133000000|1461|1426|-0.024|292429352163||-0.5107|0.2199|0.0242
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2016-08-02|15/06/2016|14.69||57390000000|59150000000|1500|1334|-0.1107|300235474500||-0.0298|-0.2792|-0.1057
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2016-05-12|15/03/2016|20.38||64170000000|129409000000|1695|1779|0.0496|339266086185||-0.5041|-0.1238|0.0137
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2016-02-04|15/12/2015|23.26||63300000000|111820000000|1873|1614|-0.1383|374894029159||-0.4339|0.622|0.0487
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2015-11-09|15/09/2015|14.34|30.9|60360000000|191900000000|1600|1747|0.0919|320251172800|-0.5359|-0.6855|0.9557|0.0402
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2015-08-04|15/06/2015||15.8|58030000000|91600000000|1734|1581|-0.0882|347072208522||-0.3665|0|-0.4393
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2015-05-14|15/03/2015|||103500000000|210913000000|1349|1457|0.0801|270011770067||-0.5093|0|-0.0399
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2015-02-10|15/12/2014|||107800000000|107000000000|1179|1337|0.134|235985082957||0.0075|0|0.0943
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2014-11-06|15/09/2014|||98510000000|194500000000|959|972|0.0136|191950546697||-0.4935|0|0.035
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2014-07-31|15/06/2014|||95180000000|96700000000|997|972|-0.0251|199556512051||-0.0157|0|-0.5586
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2014-05-13|15/03/2014|13.91|||219065000000|939|950|0.0117|187947407037|||-0.3024|1.0473
04595|NIKKE225/TOPIX500|TYO 8252|JPY|Financial|44257|2014-02-06|15/12/2013|19.94|||107000000000|903|893|-0.0111|180741755649||||
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2022-11-10|15/09/2022||||68000000000|3010|||239616145930|||0|0.0379
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|2905|0.0247|225684974655||0.0003|0.088|0.0325
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|2885|0.0685|214938071100||0.0407|-0.2687|0.0373
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|2823|0.0883|206499761642||0.1027|0.1316|0.1346
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|2551|-0.0188|206977401800||0.0202|0.2093|0.1826
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|2640|0|210161669520|0.0005|-0.0151|0.4106|0.0652
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|2846|-0.0087|228550815603||0.0028|0.0623|0.0449
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|2460|0.0123|193444263990||0.0375|0.4309|0.0521
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|2500|0.0217|194797577771||0.0409|0.1191|0.0151
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|2725|0.0413|208330715581|-0.0006|-0.0328|-3.0517|0.037
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|2662|0.061|199733192737||0.0003|-1.3446|-0.0713
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|2853|-0.0856|248372882160||0.0313|3.271|0.0329
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|3065|0.0166|240014179395||-0.0098|-0.7289|-0.0248
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|2650|-0.0203|215336104565||-0.0259|0.0514|-0.0534
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|2875|-0.0284|235556204587||-0.0355|-0.2342|-0.0306
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|3275|-0.041|271856856595||0.0058|-0.0063|0.0242
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|3380|0.0321|260711919575||-0.0273|0.1278|0.0393
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|3445|-0.0752|296534931425||-0.0203|0.0152|0.0107
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000|3680|3940|0.0707|292952630240||-0.4939|-0.1853|-0.0072
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||3225|3310|0.0264|256731584925|||0.1266|0.0464
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000|3420|3165|-0.0746|272254890060||0.0564|-0.1596|0.0338
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000|3380|3210|-0.0503|269070622340||0.1656|0.1691|0.031
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000|3290|3460|0.0517|261906019970||0.0078|-0.4526|0.0249
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000|3770|3545|-0.0597|300117232610||-0.1195|-0.0095|0.0292
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000|3380|3395|0.0044|269070622340||-0.5487|4.9675|0.0875
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000|3720|3445|-0.0739|296136897960||-0.1645|0.391|-0.0579
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2016-05-11|15/03/2016|10.18|40.69|33480000000|69183000000|3265|3400|0.0413|259915852645|-0.7498|-0.5161|-0.7751|-0.0995
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2016-02-05|15/12/2015|45.27|25.15|37180000000|41928000000|3340|3350|0.003|265886354620|0.8|-0.1132|0.1531|-0.0038
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2015-11-09|15/09/2015|39.26|49.78|37320000000|73500000000|3145|3195|0.0159|250363049485|-0.2113|-0.4922|0.0067|0.0086
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2015-08-07|15/06/2015|39.00|33.45|37000000000|39500000000|3300|3265|-0.0106|262702086900|0.1659|-0.0633|-4.2338|-0.0434
04596|TOPIX500|TYO 5463|JPY|Materials|946176|2015-05-12|15/03/2015|-12.06|39.37|38680000000|75855000000|3070|3140|0.0228|244392547510|-1.3063|-0.4901||
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2022-11-16|15/09/2022||||233750000000|5460|||768433695120|||0|0.0456
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2022-08-12|15/06/2022|56.11|74.55|227210000000|223550000000|5110|5430|0.0626|719175124920|-0.2474|0.0164|-0.0647|0.023
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280|4960|0.1589|602361944160|0|0|-0.5939|-0.0379
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|4035|4235|0.0496|567880945020|0.0002|-0.0435|1.957|0.6546
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|4840|4820|-0.0041|681175656480|-0.2142|-0.0127|-0.0206|0.0148
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2021-08-12|15/06/2021|51.01||137490000000|136950000000|4710|5010|0.0637|662879616120||0.0039|-0.2593|0.0139
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|4380|4135|-0.0559|616435821360|0|-0.0481|0.0278|-0.0806
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|4640|4485|-0.0334|653027902080|-0.09|-0.0071|0.175|0.0369
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|4430|4765|0.0756|623472759960|0.1535|0.0191|0.5103|0.0807
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|3530|3685|0.0439|496807865160|0.2045|-0.0008|-0.3948|-0.0888
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|3690|3640|-0.0136|519326068680|0|0.0001|0.0761|-0.0089
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|4245|4140|-0.0247|597436087140|0.0723|0.0312|-0.075|-0.0571
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|4125|4155|0.0073|580547434500|0.1795|-0.0438|-0.0134|0.0596
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|3600|3650|0.0139|506659579200|0.0332|-0.0153|0.0608|0.0331
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515|3470|-0.0128|494696783580||0|-0.145|-0.0439
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2019-02-13|15/12/2018|70.05||147670000000|151280000000|3265|3695|0.1317|459512090580||-0.0239|0.4994|0.0358
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2018-11-08|15/09/2018|46.72||142560000000|145330000000|4265|4200|-0.0152|600250862580||-0.0191|-0.2556|-0.0138
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2018-08-09|15/06/2018|62.76||144560000000|144190000000|4795|4625|-0.0355|674842411740||0.0026|0.245|0.0444
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000|4920|5300|0.0772|692434758240||-0.0037|-0.2055|-0.0373
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2018-02-13|15/12/2017|63.45||143770000000|142500000000|4295|4255|-0.0093|604473025740||0.0089|0.3625|0.0326
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2017-11-09|15/09/2017|46.57|81.7|139230000000|137617000000|4285|4385|0.0233|603065638020|-0.43|0.0117|-0.1472|0.0128
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2017-08-09|15/06/2017|54.61||137470000000|135500000000|3475|3750|0.0791|489067232700||0.0145|0.105|0.049
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000|2860|3055|0.0682|402512887920||-0.0463|-0.0565|-0.0478
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2017-02-09|15/12/2016|52.38||137630000000|136500000000|2690|2670|-0.0074|378587296680||0.0083|0.3483|0.0397
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2016-11-11|15/09/2016|38.85||132370000000|131530000000|2530|2535|0.002|356069093160||0.0064|-0.6016|-0.0129
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000|2222.5|2410|0.0844|312791920770||0.0598|0.5949|0.0098
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000|2805|2785|-0.0071|394772255460||0.0277|0|-0.0384
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2016-02-12|15/12/2015|||138100000000|130090000000|2355|2535|0.0764|331439808060||0.0616|0|0.0321
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2015-11-12|15/09/2015|66.59|77.39|133800000000|234000000000|2900|3140|0.0828|408142438800|-0.1396|-0.4282|-0.1331|0.019
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2015-08-11|15/06/2015|76.81|58.7|131300000000|116333000000|3130|3190|0.0192|440512356360|0.3085|0.1287|0|0.0675
04597|TOPIX500|TYO 3088|JPY|Consumer Staples|949904|2015-05-15|15/03/2015|76.81||123000000000|125818000000|2107.5|2300|0.0913|296606961990||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2022-11-02|15/09/2022||36.86||1.01541E+12|1214|||764656143992|||1.0569|0.3679
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|1164|1251|0.0747|733162892592|0.3287|-0.1685|-0.7123|-0.3557
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|986|1065|0.0801|621046917608|-0.0001|-0.0121|8.3525|0.4373
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|894|-0.0132|570657715368|-0.0264|-0.1186|-0.5533|-0.0375
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1040|0.0267|638053273364|-2.6661|-0.0847|0.0969|-0.1381
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1011|-0.0426|665137469568|2.44|0.0998|-0.7559|-0.1292
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|873|0.0283|534755408772|0|-0.0001|2.1543|0.0935
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|960|0.1985|504521887428|2.8271|0.0118|-1.561|0.1416
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|635|0.0654|375399556688|4.8245|-0.0253|-0.6051|0.9621
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|576|-0.0943|400594157808|0.0471|-0.1098|2.2936|-0.569
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|617|0.0232|379808611884|-0.0724|-0.0104|-2.285|0.0286
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|946|0.0271|580105690788|0.1648|-0.0055|0.3846|-0.0093
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1014|0.009|633014353140|0.6532|0.0112|1.1719|0.0103
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1001.5|-0.0718|679624365212|-0.6302|-0.0103|-0.8018|-0.0989
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|1298.5|1263|-0.0273|817879738858|-0.0059|0.0027|1.087|0.0544
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|1215|1300|0.07|765286009020|0.0106|0.0457|2.3855|0.0438
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|1200|1215.5|0.0129|755838033600|-0.7136|0.0531|-0.8187|-0.0196
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|1390|1345.5|-0.032|875512388920|-0.1134|0.0375|-0.2908|-0.0572
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2018-04-27|15/03/2018|46.21|51.97|926100000000|944980000000|1525|1499|-0.017|960544167700|-0.1108|-0.02|0.3655|0.039
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2018-02-07|15/12/2017|33.84|39.23|891310000000|778575000000|1505|1513|0.0053|947946867140|-0.1374|0.1448|-0.2433|0.043
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2017-11-02|15/09/2017|44.72|47.63|854570000000|780959000000|1633.5|1582|-0.0315|1.02888452324E+12|-0.0611|0.0943|-0.2696|0.0655
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2017-08-02|15/06/2017|61.23|49.62|802060000000|758963000000|1665.5|1642.5|-0.0138|1.04904020413E+12|0.234|0.0568|1.6438|-0.0736
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2017-04-27|15/03/2017|23.16|53.72|865760000000|871206000000|1636|1634|-0.0012|1.03045918581E+12|-0.5689|-0.0063|-0.4195|0.0792
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2017-02-02|15/12/2016|39.9|43.78|802260000000|829110000000|1639|1594.5|-0.0272|1.03234878089E+12|-0.0886|-0.0324|-0.3157|0.0417
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2016-11-02|15/09/2016|58.31|38.71|770140000000|1659136000000|1711|1570|-0.0824|1.07769906291E+12|0.5063|-0.5358|0.6421|-0.0078
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2016-07-29|15/06/2016|35.51|43.47|776200000000|784642000000|1569.5|1538.5|-0.0198|988573161446|-0.1831|-0.0108|0.9362|-0.0962
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2016-04-27|15/03/2016|18.34|56.2|858800000000|1727685000000|1813|1744.5|-0.0378|1.14194529576E+12|-0.6737|-0.5029|-0.688|0.0136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2016-02-04|15/12/2015|58.78|66.65|847300000000|728171000000|1956|1842.5|-0.058|1.23201599477E+12|-0.1181|0.1636|-0.3185|-0.0528
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2015-11-05|15/09/2015|86.25|59.42|894500000000|1414927000000|2426.5|2447|0.0084|1.52836749044E+12|0.4515|-0.3678|0.4029|0.1098
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2015-07-30|15/06/2015|61.48|71.56|806000000000|682473000000|2316|2435.5|0.0516|1.45876740485E+12|-0.1409|0.181|0.6738|-0.0408
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2015-04-24|15/03/2015|36.73|57.93|840300000000|1592858000000|2485|2423|-0.0249|1.56521459458E+12|-0.366|-0.4725|-0.4246|0.136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2015-02-04|15/12/2014|63.83|86.28|739700000000|677455000000|2390|2401|0.0046|1.50537741692E+12|-0.2602|0.0919|-0.5432|-0.0114
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2014-10-31|15/09/2014|139.72|77.96|748200000000|1234647000000|2408|2671|0.1092|1.51671498742E+12|0.7922|-0.394|0.7081|0.0604
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2014-07-31|15/06/2014|81.80|82.71|705600000000|574162000000|2469|2560|0.0369|1.55513675413E+12|-0.011|0.2289|-0.161|-0.6031
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2014-04-25|15/03/2014|97.50|15.92||1446721000000|2310|2300|-0.0043|1.45498821468E+12|5.1244||4.5587|1.8625
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7261|JPY|Consumer Discretionary|44152|2014-02-05|15/12/2013|17.54|11.37||505400000000|2250|2425|0.0778|1.417196313E+12|0.5427|||
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2022-11-14|15/09/2022|||||267|||288358019394|||0|0
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2022-08-04|15/06/2022|14.22||81360000000||264|259|-0.0189|285118041648|||2.4265|0.2176
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2022-05-13|15/03/2022|4.15||66820000000||250|242|-0.032|269998145500|||-0.6688|-0.007
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2022-02-04|15/12/2021|12.53||67290000000||261|277|0.0613|281878063902|||1.2699|0.0527
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2021-11-12|15/09/2021|5.52||63920000000||238|232|-0.0252|257038234516|||-0.6681|-0.0882
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2021-08-05|15/06/2021|16.63||70100000000||240|242|0.0083|259198219680|||1.7671|0.0499
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2021-05-12|15/03/2021|6.01||66770000000||244|242|-0.0082|263518190008|||-0.1149|-0.1048
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2021-02-05|15/12/2020|6.79||74590000000||212|216|0.0189|228958427384|||-0.0762|0.1379
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2020-11-09|15/09/2020|7.35||65550000000||216|231|0.0694|233278397712|||-0.349|-0.0339
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2020-08-06|15/06/2020|11.29||67850000000||242|247|0.0207|261358204844|||12.9383|0.0389
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2020-05-13|15/03/2020|0.81||65310000000||236|219|-0.072|254878249352|||-0.9266|-0.0415
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2020-02-07|15/12/2019|11.04||68140000000||256|248|-0.0313|276478100992|||0.1897|-0.0921
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2019-11-11|15/09/2019|9.28||75050000000||285|296|0.0386|307797885870|||-0.0664|0.0109
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2019-08-02|15/06/2019|9.94||74240000000||269|247|-0.0818|290518004558|||0.3767|0.5276
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2019-05-13|15/03/2019|7.22||48600000000||260|265|0.0192|280798071320|||-0.2066|-0.2397
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2019-02-06|15/12/2018|9.1||63920000000||303|294|-0.0297|327237752346|||-0.2216|-0.1867
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2018-11-12|15/09/2018|11.69||78590000000||356|342|-0.0393|384477359192|||0.0201|0.008
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2018-08-03|15/06/2018|11.46||77970000000||405|392|-0.0321|437396995710|||2.2191|0.1537
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2018-05-11|15/03/2018|3.56||67580000000||427|432|0.0117|461156832514|||-0.6993|0.0543
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2018-02-09|15/12/2017|11.84||64100000000||471|441|-0.0637|508676506122|||0.0842|-0.0537
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2017-11-13|15/09/2017|10.92||67740000000||479|469|-0.0209|517316446778|||0.0664|0.0624
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2017-08-07|15/06/2017|10.24||63760000000||423|422|-0.0024|456836862186|||1.2806|0.0389
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2017-05-12|15/03/2017|4.49||61370000000||448|431|-0.0379|483836676736|||-0.9299|-0.7174
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2017-02-09|15/12/2016|64.09||217200000000||451|459|0.0177|487076654482|||0|7.5748
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2016-11-14|15/09/2016|||25330000000||372|372|0|401757240504|||0|-0.0485
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2016-08-01|15/06/2016|19.24||26620000000||345|340|-0.0145|372597440790|||-0.1936|0.0973
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2016-05-13|15/03/2016|23.86||24260000000||319|316|-0.0094|344517633658|||0|0.0408
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2016-02-02|15/12/2015|||23310000000||376|367|-0.0239|406077210832|||0|-0.1103
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2015-11-10|15/09/2015|||26200000000||494|514|0.0405|533516335508|||0|-0.0511
04599|TOPIX500|TYO 7167|JPY|Financial|952500|2015-07-31|15/06/2015|||27610000000||518|530|0.0232|559436157476||||
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2022-11-03|15/09/2022||||845000000000|1935|||406276998255|||0|0.01
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|2003|-0.0248|431262508742||0.002|13.0178|0.0698
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1616|-0.2621|459817377870||0|-0.9428|-0.093
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|2125|0.0321|432312320107||-0.0121|0.1353|0.0558
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|2066|-0.0024|434831867383|0.065|0.0102|-0.0389|-0.0079
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|2165|0.0261|443020396030||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|2100|0.0289|428532999193||0.005|0.6105|-0.0918
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|2158|0.039|436091641021|0.0685|0.0404|-0.1204|0.0707
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1829|-0.0394|399768167792|0.0683|0|-0.2722|0.0001
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1965|-0.0056|414885451448|0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1970|-0.0199|422024168730||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|2316|-0.0056|489002133817||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|2426|-0.0273|523645908862||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|2376|0.0132|492361530185||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|2360|-0.0216|506429002476||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||2453|2510|0.0232|515037455669|||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|2479|0.0464|497400624737||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||2278|2305|0.0119|478294057894|||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000|2384|2434|0.021|500550058832||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||2009|2065|0.0279|421814206457|||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||2170|2248|0.0359|455618132410|||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||2017|1851|-0.0823|423493904641|||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|1875|1968|0.0496|393679261875|-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||1832|1813|-0.0104|384650884136|||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000|1827|1795|-0.0175|383601072771||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||1669|1825|0.0935|350427033637|||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000|1739|1906|0.096|365124392747||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||1889|1918|0.0154|396618733697|||0|0.0846
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000|2056|2066|0.0049|431682433288||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||2209|2296|0.0394|463806661057|||0|0.0556
04600|TOPIX500/EAFAVALUE|TYO 7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000|1686|1730|0.0261|353996392278||-0.5301||
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2022-11-10|15/09/2022||37.02||148780000000|1751|||118245054514|||-0.2646|0.0339
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|1794|1772|-0.0123|121148845116|-0.6047|-0.0178|0.1218|0.081
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1778|-0.0527|126753836278|0|0|-0.5905|-0.071
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1961|-0.0471|138976768812|-0.1136|-0.0025|-0.2252|-0.0231
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|2076|-0.0602|149173800926|0.0068|0.0367|-0.2134|0.0088
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|2238|0.0537|143433749736|0.3913|0.0083|0.4216|-0.0121
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|2303|0.0304|150929581290|0|0|-0.223|-0.0767
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|2318|-0.0273|160924023362|0.3345|-0.015|0.0832|-0.0074
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|2375|0.0137|158222822802|0.025|0.0131|0.2659|0.0092
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|2394|-0.0013|161869443558|-0.0793|0.0019|0.6467|0.0832
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|2642|0.0649|167541964734|0.4137|0|-0.238|-0.0838
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|2626|-0.0091|178954537100|-1.3263|0.0007|-0.3472|0.0036
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|2856|0.0964|175915686470|0.0643|-0.0192|0.014|0.0144
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|2447|0.0789|153158071752|0.1268|-0.0019|2.1564|0.0751
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|2316|2173|-0.0617|156399512424|-0.1674|0|-0.611|-0.0663
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|2936|2561|-0.1277|198268121104|-0.4157|-0.0001|0.0254|-0.0018
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|2638|2878|0.091|178144176932|-0.279|-0.0104|-0.0993|0.0226
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|2576|2747|0.0664|173957316064|-0.0867|0.0032|1.0815|0.0672
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2018-05-10|15/03/2018|23.94|32.99|141470000000|141470000000|3130|3025|-0.0335|211368943820|-0.2743|0|-0.6454|-0.0639
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2018-02-07|15/12/2017|67.51|75.4|151120000000|152881000000|2930|2874|-0.0191|197862941020|-0.1046|-0.0115|0.1871|-0.0168
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2017-11-09|15/09/2017|56.87|65.95|153710000000|151395000000|3295|3085|-0.0637|222511396130|-0.1377|0.0153|0.1597|0.0257
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2017-08-09|15/06/2017|49.04||149860000000||3045|3245|0.0657|205628892630|||1.3691|0.0853
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000|3410|3075|-0.0982|230277347740||-0.0262|-0.6645|-0.0827
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2017-02-09|15/12/2016|61.7|28.01|150530000000|151876000000|2906|2867|-0.0134|196242220684|1.2028|-0.0089|0.0787|-0.0078
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2016-11-10|15/09/2016|57.2||151710000000|290000000000|3320|3175|-0.0437|224199646480||-0.4769|0.1023|0.0278
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000|3200|3215|0.0047|216096044800||0.0394|3.1248|0.0649
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000|2771|3040|0.0971|187125668794||-0.5137|-0.6494|-0.0704
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2016-02-04|15/12/2015|35.88|23.59|149100000000||3260|2983|-0.085|220147845640|0.521||-0.7379|0.0136
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000|2483|2479|-0.0016|167677024762||0.0363|2.7584|0.0251
04601|TOPIX500|TYO 2270|JPY|Consumer Staples|951799|2015-08-06|15/06/2015|36.43|21.65|143500000000||2034|2170|0.0669|137356048476|0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2022-11-09|15/09/2022||118.56||263060000000|6630|||933636527070|||0.5972|0.0997
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|6760|6880|0.0178|951943125640|0.5321|0.0332|1.1581|0.0165
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|6580|6650|0.0106|926595527620|-0.6015|0|-0.6104|-0.097
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|6880|-0.0536|1.02376132003E+12|-0.0394|0.0185|-0.1873|0.0168
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|7160|0.0014|1.00686292135E+12|0.3957|0.0202|0.9334|0.1224
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|6640|-0.0446|978698923550|-0.127|-0.0046|-0.2313|-0.1894
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|6790|0.0059|950534925750|0|0|-0.2141|-0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|7190|-0.0271|1.04065971871E+12|-0.0086|-0.0382|0.3458|0.0393
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|7510|-0.0322|1.09276311464E+12|-0.143|-0.0231|0.1487|0.0805
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|8470|0|1.19274530683E+12|-0.1124|-0.0591|-0.0996|-0.0675
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|7680|0.0186|1.06178271706E+12|0.2027|0|-0.279|-0.0948
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|7790|7400|-0.0501|1.09698771431E+12|-0.2001|-0.0301|0.1862|0.0438
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|8170|7930|-0.0294|1.15049931013E+12|-0.0466|-0.0021|0.1972|0.0676
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|7360|7650|0.0394|1.03643511904E+12|-0.016|-0.0126|-513.7179|-0.0156
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|8220|7850|-0.045|1.15754030958E+12|-0.025|0|-1.0012|-0.1035
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|8560|8670|0.0129|1.20541910584E+12|0.1858|0.0143|0.1107|0.0734
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|7690|8360|0.0871|1.08290571541E+12|0.4969|0.0057|0.2419|0.0647
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|8670|7760|-0.105|1.22090930463E+12|0.2186|-0.0173|0.6203|-0.0252
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2018-05-11|15/03/2018|72.74|90.67|304040000000|304040000000|8610|8940|0.0383|1.21246010529E+12|-0.1978|0|-0.453|-0.0654
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2018-02-07|15/12/2017|132.97|137.74|325330000000|331394000000|8670|8140|-0.0611|1.22090930463E+12|-0.0346|-0.0183|0.336|0.0489
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2017-11-08|15/09/2017|99.53|82.09|310160000000|307669000000|9390|9830|0.0469|1.32229969671E+12|0.2124|0.0081|-0.1479|0.0293
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2017-08-08|15/06/2017|116.8|90.34|301330000000|302354000000|8910|8800|-0.0123|1.25470610199E+12|0.2929|-0.0034|0.1822|-0.0229
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2017-05-12|15/03/2017|98.8|111.6|308390000000|316686000000|9650|9300|-0.0363|1.35891289385E+12|-0.1147|-0.0262|-0.3374|-0.0578
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2017-02-07|15/12/2016|149.1|92.54|327300000000|322893000000|8720|8680|-0.0046|1.22795030408E+12|0.6112|0.0136|1.8734|0.0706
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2016-11-09|15/09/2016|51.89|123.86|305710000000|301959000000|10260|9110|-0.1121|1.44481308714E+12|-0.5811|0.0124|-0.5422|0.0153
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2016-08-03|15/06/2016|113.34|84.04|301100000000|291586000000|10750|9640|-0.1033|1.51381488175E+12|0.3486|0.0326|0.467|-0.0268
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2016-05-11|15/03/2016|77.26|123.27|309400000000|309384000000|8840|9840|0.1131|1.24484870276E+12|-0.3732|0.0001|-0.3707|-0.0394
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2016-02-05|15/12/2015|122.77|0.32|322100000000|304337000000|10190|9880|-0.0304|1.43495568791E+12|382.6563|0.0584|0|0.0769
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2015-11-10|15/09/2015|122.77|218.68|299100000000|293000000000|9670|9930|0.0269|1.36172929363E+12|-0.4386|0.0208|-0.1873|0.0201
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2015-08-05|15/06/2015|151.06|115.18|293200000000||8810|10360|0.1759|1.24062410309E+12|0.3115||7.3876|0.0027
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2015-05-12|15/03/2015|18.01|146.07|292400000000|289324000000|6800|6970|0.025|957575925200|-0.8767|0.0106|-0.9219|-0.0556
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2015-02-06|15/12/2014|230.46|39.91|309600000000||6190|6445|0.0412|871675731910|4.7745||2.2523|0.084
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2014-11-11|15/09/2014|70.86|160.48|285600000000|566650000000|4635|4860|0.0485|652700649015|-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2014-08-06|15/06/2014|||273700000000||3755|4170|0.1105|528779058695|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2014-05-13|15/03/2014||||572850000000|3080|3060|-0.0065|433725566120|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2014-02-13|15/12/2013|||||3215|3245|0.0093|452736264635|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|TYO 2269|JPY|Consumer Staples|44169|2013-11-12|15/09/2013||||565950000000|2725|2750|0.0092|383734470025||||
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2022-11-08|15/09/2022||||30270000000|2483|||198951847419|||0|0
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2022-07-28|15/06/2022|29.58||28630000000||2394|2501|0.0447|191820669642|||-0.7124|0.0152
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2022-05-12|15/03/2022|102.85||28200000000|28200000000|2100|2233.3301|0.0635|168263745300||0|-0.0524|0.0064
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000|2123.3301|2130|0.0031|170133081645||0.0479|0.5204|0.0894
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000|2196.6599|2273.3301|0.0349|176008678077||0.0027|0.209|0.0206
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000|2123.3301|2053.3301|-0.033|170133081645||-0.004|-0.1999|0.0024
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000|2043.33|1933.33|-0.0538|163723024424||0.0004|0.081|0.0303
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000|1793.33|1830|0.0204|143691626174||-0.0161|0.2809|0.0459
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000|1753.33|1723.33|-0.0171|140486602454||0.0069|-0.118|-0.0181
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000|1743.33|1630|-0.065|139685346524||-0.0609|-0.3024|-0.0809
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000|1616.7|1703.3|0.0536|129539042291||0|-0.1237|0.011
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000|2140|2100|-0.0187|171468769020||-0.0322|0.1327|0.0131
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000|1886.7|1940|0.0283|151172952401||-0.0016|0.5689|0.0374
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000|1916.7|1883.3|-0.0174|153576720191||-0.0106|-0.1408|-0.0029
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000|1713.3|1756.7|0.0253|137279182399||0|-0.4231|-0.0513
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000|1551.7|1588.3|0.0236|124330878746||0.0288|0.5808|0.0775
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000|1580|1680|0.0633|126598436940||-0.0185|0.0536|0.0046
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000|1830|1810|-0.0109|146629835190||0.0089|0.014|0.0098
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000|2003.3|1833.3|-0.0849|160515604369||-0.0555|-0.309|-0.0285
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000|1996.7|2193.3|0.0985|159986767631||0.044|0.4944|0.0485
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000|1796.7|1900|0.0575|143961649031||0.0416|0.0799|0.0149
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000|1626.7|1693.3|0.0409|130340298221||0.044|-0.2737|-0.0173
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000|1703.3|1526.7|-0.1037|136477926469||-0.0423|0.1121|0.0198
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000|1443.3|1425|-0.0127|115645272289||0.0253|-0.3789|0.0188
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000|1183.3|1228.3|0.038|94812618109||0.0262|1.2573|0.0215
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000|1173.3|1145|-0.0241|94011362179||0.0696|-0.3069|-0.0711
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000|1270|1293.3|0.0183|101759503110||0.0302|0|0.0553
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000|1391.7|1496.7|0.0754|111510783866||0.06|0|0.0421
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000|1466.7|1403.3|-0.0432|117520203341||0.0714|0|0.0279
04603|TOPIX500|TYO 9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000|1613.3|1645|0.0196|129266623099||0.1041||
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2022-11-14|15/09/2022||25.13||26420000000|3380|||256283957280|||0|0.0248
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|3475|0.0578|249080709960|0.1134|0.0411|0.762|0.0538
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|2459|-0.0349|193198675488|0|0|-0.3869|-0.0319
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|3095|0.0898|215339183040|0.3985|0.0558|0.145|0.0823
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|3950|-0.064|319975828320|0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000|8220|8270|0.0061|623270452320||0.0208|-0.1827|0.057
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|6720|6740|0.003|509534968320|-0.019|0|-0.4002|0.0406
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|6880|7610|0.1061|521666753280|0.5734|0.02|-0.0478|0.0069
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|7770|7610|-0.0206|589149807120|0.1144|0.0009|0.3029|0.1002
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|5140|5560|0.0817|389733591840|0.0022|-0.004|21.8447|-0.0666
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|5010|5480|0.0938|379876516560|-0.9291|0|-0.941|0.0322
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|5180|5140|-0.0077|392766538080|0.1475|0|-0.4451|-0.0761
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|3955|4040|0.0215|299882559480|0.6685|0.0146|0.3963|0.0776
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|4045|4025|-0.0049|306706688520|0.4388|0.001|1.9873|-0.001
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|3085|3395|0.1005|233915978760|0|0.0044|-0.5938|0.0228
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000|2746|2937|0.0696|208211759376||-0.002|-0.0209|-0.0137
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000|2493|2715|0.089|189028374408||-0.0005|0.3616|0.0412
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000|2668|2406|-0.0982|202297514208||-0.0081|-3.1878|0.0124
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000|2957|2985|0.0095|224210550792||-0.5104|-1.4558|0.0157
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000|3055|2538|-0.1692|231641269080||0.0403|-0.3581|-0.0225
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000|2580|2795|0.0833|195625032480||-0.4385|0.1419|0.0483
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000|1815|1857.5|0.0234|137619935640||0.0591|1.0745|-0.008
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000|1785|1815|0.0168|135345225960||-0.4934|-0.661|0.024
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||1640|1652.5|0.0076|124350795840|||0.1937|0.0332
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||1470|1505|0.0238|111460774320|||-0.0139|0.035
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||1542.5|1365|-0.1151|116957989380|||0.8077|-0.0115
04604|TOPIX500|TYO 7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000|1880|1705|-0.0931|142548473280||-0.0264||
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2022-11-11|15/09/2022||39.54||10830000000|5880|||191251803960|||0.0578|-0.0234
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|5290|5710|0.0794|172061571930|0.4053|0.0667|0.4636|0.2272
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|5020|5170|0.0299|163279601340|0.0525|0.0105|-0.1575|-0.1872
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|5890|0.0537|181819317030|-0.0342|0|0.0555|0.1673
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|6170|-0.1097|225403911810|-0.0804|-0.037|-0.0076|-0.0388
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|6540|0.0864|195805418340|0.1707|0.108|0.2115|0.1758
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|5940|0.0259|188324480430|0.5392|0.0552|-0.2535|-0.1446
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|7160|-0.0028|233535366060|0.0891|0|0.1345|0.1241
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|5810|-0.0102|190926545790|-0.1681|0.0021|0.5176|0.1629
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|5490|0.0871|164255375850|0.9522|-0.0474|0.4157|0.0268
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|4830|-0.0203|160352277810|-0.2328|-0.0345|-0.4538|-0.1852
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|6370|0.1002|188324480430|-0.1253|0|-0.217|0.0213
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|5770|0.023|183445607880|0.0861|0.0609|0.2204|0.0053
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|5620|0.0218|178891993500|-0.44|-0.0106|0.3744|0.1863
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|5680|5210|-0.0827|184746640560|0.1675|-0.0283|-0.2808|-0.2046
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2019-02-13|15/12/2018|35.76||9920000000|9740000000|4715|4975|0.0551|153359227155||0.0185|-0.0141|0.1726
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|3820|-0.1539|146854063755||-0.06|0.1177|-0.061
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|5320|0.106|156449179770||0.0344|-0.0116|0.1566
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000|4735|5470|0.1552|154009743495||0.0117|0.5799|-0.2665
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000|3575|3640|0.0182|116279795775||0.0994|-0.5822|0.3477
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000|3310|3560|0.0755|107660454270||-0.0037|0.6787|-0.0223
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000|3165|3150|-0.0047|102944210805||-0.0052|0.8023|0.1681
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000|2885|2565|-0.1109|93836982045||-0.0282|-0.5|-0.1051
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000|2215|2325|0.0497|72044684655||-0.0453|-0.4055|0.0693
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000|2470|2337.5|-0.0536|80338767990||-0.0233|0|-0.0399
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2016-06-29|15/06/2016|||7510000000|7500000000|2290|2302.5|0.0055|74484120930||0.0013|0|0.1192
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000|2365|2165|-0.0846|76923557205||0.0244|-0.1172|-0.0932
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000|2297.5|2155|-0.062|74728064558||-0.0162|0|0.0725
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2015-09-30|15/09/2015|||6900000000|6750000000|1885|2060|0.0928|61311165045||0.0222|0|-0.0129
04605|TOPIX500|TYO 4919|JPY|Consumer Staples|952166|2015-07-01|15/06/2015|||6990000000|6800000000|1947.5|2060|0.0578|63344028608||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2022-11-09|15/09/2022||54.51||318560000000|2483|||1.00853328232E+12|||1.0454|0.2568
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|2479|-0.0068|1.01381356128E+12|-0.0083|-0.0095|-0.3063|-0.1329
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|2384|-0.0317|1.00000360091E+12|0.0098|0|-0.1612|-0.0487
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|2671|-0.0542|1.14703906132E+12|-0.1022|0.0483|-0.0977|0.0794
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|3140|0.0363|1.23071117415E+12|0.024|-0.014|0.3941|0.1355
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|3080|0.0318|1.21243328542E+12|-0.0047|0.018|1.543|-0.0107
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|2865|0.0317|1.12794882198E+12|-0.316|0|-0.6414|-0.0897
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|2564|0.0869|958167544495|0.049|0.0233|0.2218|0.0053
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1875|-0.0667|816006187745|-0.0537|0.0295|2.7818|0.4631
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1858|0.038|727053795950|-0.1165|-0.0673|-0.6704|-0.1738
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1875|0.1042|689685667890|-0.1545|-0|-0.4317|-0.1523
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|2318|0.0648|884243638985|-0.1156|-0.0375|0.3644|-0.0423
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|2161|0.0056|872870730445|-0.1994|0.0084|5.0633|0.3671
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1703|-0.1032|771326904195|-0.6125|-0.0608|-0.7479|0.1003
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1761|-0.0512|753861366080|0.0635|0|-0.6206|-0.2556
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1839|0.0143|736395827965|-0.0513|-0.0622|0.5198|0.056
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1770|0.0143|708775907225|-0.1137|-0.0561|0.4663|0.1093
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|2071|0.0172|826972920980|0.1611|0.0385|0.3899|-0.0498
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2018-05-08|15/03/2018|18.67|29.85|224210000000|224210000000|2161|2108|-0.0245|877744834105|-0.3745|0|-0.5472|-0.0075
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2018-02-07|15/12/2017|41.23|41.33|225900000000|157740000000|2261|2390|0.0571|918362364605|-0.0024|0.4321|-0.1353|-0.0421
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2017-11-08|15/09/2017|47.68|40.24|235820000000|147104000000|2177|2419|0.1112|884243638985|0.1849|0.6031|0.4237|0.2206
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2017-08-04|15/06/2017|33.49|34.1|193200000000|122235000000|1821|1915|0.0516|739645230405|-0.0179|0.5806|-0.1238|-0.0164
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2017-05-09|15/03/2017|38.22|25.02|196420000000|165766000000|1640|1738|0.0598|666127500200|0.5276|0.1849|0.176|0.1735
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2017-02-13|15/12/2016|32.5|13.61|167380000000|183961000000|1180|1414|0.1983|479286859900|1.388|-0.0901|0.2745|0.0809
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2016-11-01|15/09/2016|25.5|29.24|154850000000|290400000000|1074|1015|-0.0549|436232277570|-0.1279|-0.4668|2.0071|0.2872
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2016-08-02|15/06/2016|8.48|25.64|120300000000|133447000000|819|783|-0.044|332657574795|-0.6693|-0.0985|-0.533|-0.1128
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2016-05-10|15/03/2016|18.16|16.61|135600000000|325923000000|857|902|0.0525|348092236385|0.0933|-0.584|0|-0.2412
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2016-02-03|15/12/2015|18.16|26.54|178700000000|134808000000|906|881|-0.0276|367994826330|-0.3157|0.3256|-0.118|0.0624
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2015-11-05|15/09/2015|20.59|44.04|168200000000|213950000000|1378|1457|0.0573|559709570290|-0.5325|-0.2138|-0.2346|0.3203
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2015-07-31|15/06/2015|26.90|34.44|127400000000|96924000000|1859|2057|0.1065|755079891995|-0.2189|0.3144|0.1293|-0.0815
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2015-05-08|15/03/2015|23.82|28.54|138700000000|276122000000|1797|1984|0.1041|729897023085|-0.1654|-0.4977|-0.3237|-0.0461
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2015-02-03|15/12/2014|35.22|15.29|145400000000|95507000000|1824|1766|-0.0318|740863756320|1.3035|0.5224|0.198|0.2427
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2014-11-05|15/09/2014|29.40|30.72|117000000000|90146000000|1493|1462|-0.0208|606419730365|-0.043|0.2979|0.6074|0.1755
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2014-07-31|15/06/2014|18.29|22.32|99530000000|76967000000|1254|1261|0.0056|509343832470|-0.1806|0.2932|0.367|-0.5909
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2014-05-09|15/03/2014|13.38|10.79||188151000000|835|919|0.1006|339156379675|0.24||-0.2973|1.546
04606|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6479|JPY|Industrials|44201|2014-02-04|15/12/2013|19.04|16.97||73900000000|756|795|0.0516|307068530580|0.122|||
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2022-11-03|15/09/2022||||106100000000|1616|||158461214112|||0|0.1372
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1612|-0.0153|160520425434||0.0219|-1.0832|-0.346
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1670|-0.0753|177092173692||-0.0911|0.3316|0.293
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1931|0.0121|187094057256||-0.0334|0.4786|0.0129
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|2116|0.0009|207293939748|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|2089|-0.0179|208568689614||0.0777|-0.7265|-0.3688
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1800|0.0465|168659213040||0|0.1543|0.4138
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1785|0.0354|169051443768||0.0072|1.6198|0.102
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1672|0.0732|152773868556||0.0083|1.7492|0.1417
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1548|0.0403|145909830816|0.0017|0|-0.8624|-0.4134
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1449|0.035|137280754800|0|0|1.8992|0.4466
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1590|-0.034|161402944572|||0.2217|0.0592
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1736|-0.0052|171110655090|||1.7197|0.1955
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1552|-0.0402|158559271794|||-0.9401|-0.4288
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1565|-0.0298|158167041066|||4.3744|0.6267
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1608|0.0006|157578694974|||-0.0221|0.2073
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1745|-0.0423|178661096604|||0.6908|0.1244
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1738|0.0128|168266982312|||-0.7298|-0.379
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1588|-0.0952|172091231910|||0.5973|0.4318
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1671|0.0121|161893232982|||0.4442|0.0288
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1431|-0.0111|141889465854|||2.7927|0.2026
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1395|0.0649|128455563420|||-0.908|-0.4623
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1196|0.0622|110412949932|||2.628|0.7256
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1104|0.0514|102960566100|||-18.9832|0.0758
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1010|0.0477|94527605448|||-0.9276|0.2887
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|908|-0.1522|105019777422|||-1.3499|-0.5173
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1049|0.0639|96684874452|||0|0.5928
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|875|-0.0789|93154797900|||0|0.0056
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1028|-0.0228|103156681464|||0|0.1683
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1228|-0.1425|140418600624|||0|-0.455
04607|TOPIX500|TYO 1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1309|-0.0106|129730313286||||
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2022-10-31|15/09/2022||38.84||98680000000|3500|||995338830500|||0.0997|0.0583
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|3680|0.1018|949837626820|0.0541|-0.0015|0.384|0.0118
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|2848|-0.121|921399374520|-0.1946|0|-0.1573|0.001
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|3700|0.0207|1.03088664588E+12|-0.1128|-0.0075|-0.1133|0.0067
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|4760|-0.0155|1.37498949870E+12|0.0028|-0.0099|-0.0351|0.0043
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|4135|0.0657|1.10340418924E+12|0.3808|0.0374|1.132|0.0366
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|3260|0.0584|875898170840|0.0006|0.0001|-0.0923|0.1004
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|3615|0.1192|918555549290|0.2319|0.0413|0.4946|0.0946
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|3090|0.0283|854569481615|0.1643|0.0084|0.2022|0.0332
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|2494|-0.0708|763282691732|0.328|-0.0241|-0.1484|-0.0912
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|2630|0.0298|726312963742|-0.4728|-0.0004|-0.1892|-0.014
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|2787|-0.0279|815324693441|-0.1043|-0.0262|0.05|0.0072
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|2762|0.0768|729441171495|-0.0633|-0.0116|-0.0263|-0.012
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|2479|-0.0294|726312963742|-0.3011|-0.0721|-0.4489|-0.0387
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|2559|-0.0595|773804845083|0.153|0|0.6827|-0.01
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|2500|2370|-0.052|710956307500|-0.288|-0.0114|-0.0813|0.0223
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|2184|2093|-0.0417|621091430232|-0.3009|-0.0541|-0.2243|-0.049
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|3005|2875|-0.0433|854569481615|-0.0425|-0.0019|0.1856|0.043
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2018-05-10|15/03/2018|19.4|19.39|81910000000|81910000000|3095|2994|-0.0326|880163908685|0.0005|0|-0.2237|0.0422
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2018-01-30|15/12/2017|24.99|23.25|78590000000|63190000000|3585|3285|-0.0837|1.01951134496E+12|0.0748|0.2437|0.139|0.0248
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2017-10-30|15/09/2017|21.94|15.15|76690000000|62291000000|2981|3100|0.0399|847744301063|0.4482|0.2312|-0.1114|0.0121
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2017-07-28|15/06/2017|24.69|15.11|75770000000|61050000000|2746|2736|-0.0036|780914408158|0.634|0.2411|0.2339|0.0554
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2017-05-11|15/03/2017|20.01|22.46|71790000000|68044000000|2240|2428|0.0839|637016851520|-0.1091|0.0551|0.2105|0.0972
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2017-01-30|15/12/2016|16.53|19.86|65430000000||2040|2110|0.0343|580140346920|-0.1677||0.45|0.0744
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2016-10-28|15/09/2016|11.4|15.4|60900000000|118000000000|1925|1917|-0.0042|547436356775|-0.2597|-0.4839|-0.4009|0
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2016-07-27|15/06/2016|19.03|15.4|60900000000||1736|1877|0.0812|493688059928|0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000|1569|1561|-0.0051|446196178587||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000|1487|1560|0.0491|422876811701||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000|1498|1589|0.0607|426005019454||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000|1738|1613|-0.0719|494256824974||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|TYO 9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000|1586.7|1608.3|0.0136|451229735358||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2022-11-03|15/09/2022||29.2||1.09304E+12|735.7|||1.04574979394E+12|||-0.0739|0.0194
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2022-08-03|15/06/2022|31.58|31.53|1.10653E+12|1.07222E+12|744.8|712.3|-0.0436|1.05868481832E+12|0.0016|0.032|-0.1846|0.0277
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2022-05-13|15/03/2022|38.73|47.64|1.07668E+12|1082000000000|802|742.2|-0.0746|1.13999092133E+12|-0.187|-0.0049|0.489|0.0606
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2022-02-03|15/12/2021|26.01|36.21|1.0152E+12|1.01518E+12|900.6|830.1|-0.0783|1.28014438394E+12|-0.2817|0|0.0488|0.061
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|950.5|-0.0186|1.37665985948E+12|-0.2008|-0.0125|-0.2943|0.0308
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.2|918.2|-0.0224|1.33501182946E+12||0.0647|0.2395|0.029
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.4|850.1|-0.0097|1.22015989364E+12|1.2554|0|20.6412|0.0605
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.4|753.5|0.0204|1.04958768596E+12|-0.9355|0.0353|-1.0339|0.0877
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.7|560.6|-0.0621|849591755104|-9.0145|-0.009|-11.6126|0.0821
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.6|617.9|0.0886|806806507623|-1.2848|-0.0159|-1.1323|-0.1495
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.1|580|-0.0571|874324673163|-87|0|6.7303|-0.0591
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.6|793.2|-0.0166|1.14652948792E+12|-1.2067|-0.0687|-1.1163|-0.0091
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.6|855.5|0.03|1.18064392946E+12|0.4895|-0.0007|0.1482|-0.0055
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.9|776.6|0.0684|1.03324118272E+12|0.2898|-0.0541|9.7068|-0.0759
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2019-05-14|15/03/2019|2.49|16.5|991610000000|1.01358E+12|714.9|733.3|0.0257|1.01618396196E+12|-0.8491|-0.0217|-0.9228|-0.018
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2019-02-06|15/12/2018|32.26|39.65|1.00975E+12|1.04067E+12|928.3|846.5|-0.0881|1.31951815256E+12|-0.1864|-0.0297|-0.2623|0.0302
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2018-11-01|15/09/2018|43.73|33.65|980150000000|1.01673E+12|881.1|930.8|0.0564|1.25242640019E+12|0.2996|-0.036|0.075|0.0406
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|990.7|1013.5|0.023|1.40821573526E+12|0.4868|-0.0222|0.3669|-0.0211
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2018-05-10|15/03/2018|29.76|29.2|962200000000|962160000000|1018.5|1019.5|0.001|1.44773161268E+12|0.0192|0|-0.3744|0.0049
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2018-02-06|15/12/2017|47.57|41.11|957490000000|860600000000|1163.5|1088|-0.0649|1.65383969696E+12|0.1571|0.1126|0.2976|0.056
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2017-11-02|15/09/2017|36.66|31.89|906750000000|883805000000|1204.5|1215.5|0.0091|1.71211853459E+12|0.1496|0.026|0.1059|0.0097
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2017-08-01|15/06/2017|33.15|26.43|898020000000|878800000000|929|964.4|0.0381|1.32051317446E+12|0.2543|0.0219|1.0565|-0.0296
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2017-05-12|15/03/2017|16.12||925450000000|888126000000|906.9|846.6|-0.0665|1.28909949424E+12||0.042|-0.551|0.0707
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2017-02-08|15/12/2016|35.9|-0.43|864350000000|1005764000000|774.9|804.5|0.0382|1.1014700658E+12|-84.4884|-0.1406|-0.0088|0.142
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2016-11-07|15/09/2016|36.22|10.69|756890000000|1881500000000|666.8|696|0.0438|947812883324|2.3882|-0.5977|1.0348|-0.0475
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2016-08-05|15/06/2016|17.80||794600000000|941100000000|540.2|568.5|0.0524|767859238924||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000|576.4|561.2|-0.0264|819315205593||-0.4847|0|0.0011
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2016-02-04|15/12/2015|-18.90|1.97|968700000000|951500000000|612.9|642.3|0.048|871197585429|-10.5939|0.0181|-2.1392|0.0266
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2015-11-05|15/09/2015|16.59|11.12|943600000000|1676800000000|743.8|785.1|0.0555|1.05726338325E+12|0.4919|-0.4373|-0.3015|0.0028
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2015-08-05|15/06/2015|23.75|5.13|941000000000|829333000000|770.2|794.7|0.0318|1.09478930364E+12|3.6296|0.1346|0|-0.0358
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2015-05-13|15/03/2015|23.75|8.22|975900000000|1838494000000|751.3|750.9|-0.0005|1.06792414623E+12|1.8893|-0.4692|-0.1719|-0.0319
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2015-02-04|15/12/2014|28.68|-23.08|1.0081E+12|901140000000|606.2|616.5|0.017|861673953148|-2.2426|0.1187|0.5411|0.1703
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2014-10-31|15/09/2014|18.61|9.59|861400000000|1611800000000|530.9|559.8|0.0544|754639910181|0.9406|-0.4656|3.6877|0.0623
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2014-08-01|15/06/2014|3.97|5.93|810900000000|792500000000|454.1|470.8|0.0368|645473671238|-0.3305|0.0232|-2.1375|-0.5674
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2014-05-12|15/03/2014|-3.49|||1831768000000|409|412|0.0073|581366941176|||-1.5102|2.2536
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4188|JPY|Materials|44130|2014-02-05|15/12/2013|6.84|7.7||563000000000|418|428|0.0239|594159856752|-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2022-11-09|15/09/2022||86.83||4.20832E+12|4548|||6.64391148534E+12|||-0.557|0.1555
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2022-08-02|15/06/2022|362.21|196.01|5.44344E+12|3.64198E+12|4061|4157|0.0236|5.93248120976E+12|0.8479|0.4946|0.8264|0.1123
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2022-05-10|15/03/2022|198.32|133.59|4.89369E+12|4.76527E+12|4341|4114|-0.0523|6.34151709716E+12|0.4845|0.0269|0.0301|0.0537
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2022-02-03|15/12/2021|192.52|212.68|4.6444E+12|4.26156E+12|3927|3951|0.0061|5.73672832078E+12|-0.0948|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2021-11-05|15/09/2021|117.18|181.73|3.93301E+12|3367000000000|3638|3435|-0.0558|5.31454485129E+12|-0.3552|0.1681|-0.0778|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2021-08-03|15/06/2021|127.07|63.46|3.79373E+12|2.97674E+12|3155|3190|0.0111|4.60895794552E+12|1.0024|0.2745|54.0087|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2021-05-07|15/03/2021|2.31|2.31|3.77399E+12|3.77399E+12|3156|3011|-0.0459|4.61041878798E+12|0|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2021-02-03|15/12/2020|55.86|37.36|3.38219E+12|3.15796E+12|2660|2701|0.0154|3.8858409303E+12|0.4952|0.071|0.6483|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2020-11-05|15/09/2020|33.89|32.5|3.06091E+12|3540000000000|2401|2389.5|-0.0048|3.50748273446E+12|0.0428|-0.1353|0.3671|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2020-08-13|15/06/2020|24.79|12.13|2.66744E+12|3.53448E+12|2311|2314.5|0.0015|3.37600691350E+12|1.0437|-0.2453|0.5533|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4.5785E+12|4.22985E+12|2228.5|2417|0.0846|3.25548741097E+12|-0.2535|0.0824|-0.8146|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2020-02-05|15/12/2019|86.07|88.25|3.70561E+12|4.26144E+12|2814.5|2936|0.0432|4.1115410896E+12|-0.0247|-0.1304|0.6215|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2019-11-06|15/09/2019|53.08|79.43|3.78258E+12|4.10043E+12|2740|2804|0.0234|4.0027083267E+12|-0.3317|-0.0775|-0.479|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2019-08-01|15/06/2019|101.89|109.48|3.94131E+12|3.92678E+12|2936.5|2780|-0.0533|4.28976386911E+12|-0.0693|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2019-05-09|15/03/2019|137.55|179.4|4.0761E+12|1.24951E+12|2929|2844|-0.029|4.2788075507E+12|-0.2333|2.2622|0.6424|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2019-02-05|15/12/2018|83.75|114.71|4.24503E+12|1.30584E+12|3126|3202|0.0243|4.56659351433E+12|-0.2699|2.2508|0.2659|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2018-11-02|15/09/2018|66.16|19.13|4.06778E+12|767010000000|3151|3139|-0.0038|4.60311457570E+12|2.4584|4.3034|-0.4865|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2018-08-02|15/06/2018|128.85|87.37|3.87546E+12|1.90482E+12|3175|3157|-0.0057|4.63817479462E+12|0.4748|1.0346|0.6498|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2018-05-08|15/03/2018|78.1|78.1|2.12228E+12|1.8834E+12|3036|3168|0.0435|4.43511769338E+12|0|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2018-02-05|15/12/2017|102.28|86.13|2.02689E+12|1726038000000|3152|2977|-0.0555|4.60457541816E+12|0.1875|0.1743|0.191|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2017-11-06|15/09/2017|85.88||1.86038E+12|1846765000000|2694|2896|0.075|3.93550957377E+12||0.0074|0.1557|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2017-08-02|15/06/2017|74.31|70.96|1.7967E+12|1734520000000|2439|2535.5|0.0396|3.56299474774E+12|0.0472|0.0358|0.7087|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2017-05-09|15/03/2017|43.49|64.59|1.73672E+12|1944440000000|2462.5|2364|-0.04|3.59732454544E+12|-0.3267|-0.1068|-0.6396|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2017-02-01|15/12/2016|120.68|43.25|1.7564E+12|2494722000000|2549.5|2627.5|0.0306|3.72441783902E+12|1.7903|-0.296|1.4126|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2016-11-03|15/09/2016|50.02|58.84|1.40482E+12|2179959000000|2349|2252|-0.0413|3.4315189268E+12|-0.1499|-0.3556|0.0038|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1.5278E+12|2000000000000|1765.5|1843.5|0.0442|2.5791173543E+12|1.0456|-0.2361|-0.217|0.0121
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2016-05-10|15/03/2016|63.64|52.56|1.5095E+12|3894722000000|1767|1820|0.03|2.58130861798E+12|0.2108|-0.6124|0.1864|-0.1664
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2016-02-02|15/12/2015|53.64|-115.05|1.8108E+12||1941|1763|-0.0917|2.83549520516E+12|-1.4662||0.0683|0.0143
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2015-11-05|15/09/2015|50.21|46.77|1.7852E+12||2169|2025|-0.0664|3.1685672849E+12|0.0736||0.0842|-0.0191
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2015-08-04|15/06/2015|46.31|58.72|1.82E+12||2648.5|2426.5|-0.0838|3.86904124207E+12|-0.2113||0|-0.003
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2015-05-08|15/03/2015|46.31|52.03|1.8254E+12||2561.5|2643|0.0318|3.74194794848E+12|-0.1099||0.2382|-0.1052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2015-02-04|15/12/2014|37.40|52.03|2.0401E+12|5000000000000|2114|2229|0.0544|3.08822094987E+12|-0.2812|-0.592|0|0.0683
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2014-11-07|15/09/2014|37.40|52.1|1.9096E+12|5150000000000|2187.5|2281|0.0427|3.19559287031E+12|-0.2821|-0.6292|-0.5815|0.008
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2014-08-07|15/06/2014|89.37|64.82|1.8945E+12||2133.5|2049|-0.0396|3.11670737774E+12|0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|1819|1947|0.0704|2.65727242564E+12|||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||1872|1833|-0.0208|2.73469707576E+12|0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2022-11-03|15/09/2022||24.57||1171000000000|1426.5|||3.01354714574E+12|||-0.0633|0.0537
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2022-07-28|15/06/2022|15.86|26.23|1.06772E+12|1.11133E+12|1487|1404|-0.0558|3.14135619048E+12|-0.3953|-0.0392|-0.3912|-0.1758
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2022-04-28|15/03/2022|26.05|26.04|1.2955E+12|1.2955E+12|1332.5|1355|0.0169|2.81496780350E+12|0.0004|0|0.2707|0.2423
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2022-02-02|15/12/2021|20.5|25.96|1.04282E+12|1.07578E+12|1440.5|1375.5|-0.0451|3.04312279246E+12|-0.2103|-0.0306|0.0189|-0.0272
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2021-10-28|15/09/2021|20.12|24.87|1.07194E+12|1.10545E+12|1597|1525|-0.0451|3.37373627182E+12|-0.191|-0.0303|-0.3019|0.0052
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2021-07-29|15/06/2021|28.82|19.6|1.06644E+12|988820000000|1489.5|1476|-0.0091|3.14663755596E+12|0.4704|0.0785|-0.2759|-0.1474
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2021-04-28|15/03/2021|39.8|27.69|1.25082E+12|1.25082E+12|1611|1682|0.0441|3.40331191853E+12|0.4373|0|0.4337|0.2043
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2021-02-02|15/12/2020|27.76|18.81|1.03859E+12|1.02206E+12|1622|1653|0.0191|3.42654992667E+12|0.4758|0.0162|0.9632|-0.005
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2020-10-29|15/09/2020|14.14|7.47|1.0438E+12|1.03321E+12|1371.5|1340|-0.023|2.89735710507E+12|0.8929|0.0102|0.6954|0.2163
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1370.5|-0.0277|2.97763386044E+12|12.6721|-0.0353|-0.7122|-0.2922
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2020-05-11|15/03/2020|28.98|21.82|1.21238E+12|1.21655E+12|1335|1355.5|0.0154|2.82024916899E+12|0.3281|-0.0034|-0.0918|0.1356
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2020-02-03|15/12/2019|31.91|24.79|1.0676E+12|1.0809E+12|1545|1587.5|0.0275|3.26388386973E+12|0.2872|-0.0123|0.4119|-0.0567
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2019-10-31|15/09/2019|22.6|22.72|1.13183E+12|1.11473E+12|1572|1561|-0.007|3.32092261697E+12|-0.0053|0.0153|0.1334|0.0772
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2019-07-30|15/06/2019|19.94|18.96|1.0507E+12|1.05726E+12|1438.5|1432.5|-0.0042|3.03889770007E+12|0.0517|-0.0062|-0.3694|-0.1633
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2019-04-26|15/03/2019|31.62|31.8|1.2558E+12|1.2558E+12|1523.5|1524|0.0003|3.21846412656E+12|-0.0057|0|0.2009|0.1479
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2019-02-04|15/12/2018|26.33|25.56|1.09402E+12|1.05839E+12|1372.5|1387.5|0.0109|2.89946965126E+12|0.0301|0.0337|0.0317|-0.0224
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2018-10-29|15/09/2018|25.52|25.83|1.11912E+12|1.0996E+12|1308.5|1376|0.0516|2.76426669485E+12|-0.012|0.0178|0.1506|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2018-07-30|15/06/2018|22.18|25.79|1.05098E+12|1.03468E+12|1551|1511.5|-0.0255|3.27655914689E+12|-0.14|0.0158|-0.3958|-0.2015
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2018-04-27|15/03/2018|36.71|34.94|1.31618E+12|1.31996E+12|1750.5|1601.5|-0.0851|3.6980121126E+12|0.0507|-0.0029|0.2707|0.2672
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2018-02-02|15/12/2017|28.89|24.18|1.03867E+12|998698000000|2019.5|1952|-0.0334|4.26628703878E+12|0.1948|0.04|-0.022|-0.0299
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2017-10-31|15/09/2017|29.54|25.51|1.0707E+12|1026379000000|1961|1892|-0.0352|4.14270308643E+12|0.158|0.0432|-0.0643|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2017-07-31|15/06/2017|31.57|25.51|1.0055E+12|950725000000|1705|1718.5|0.0079|3.60189126077E+12|0.2376|0.0576|-0.098|-0.2215
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2017-04-28|15/03/2017|35|24.7|1.29158E+12|1272990000000|1538.5|1612|0.0478|3.25015231947E+12|0.417|0.0146|0.5982|0.325
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2017-02-02|15/12/2016|21.9|29.66|974760000000|1002358000000|1742.5|1637|-0.0605|3.68111174304E+12|-0.2616|-0.0275|0.033|-0.0675
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2016-10-31|15/09/2016|21.2|23.88|1.04527E+12|2064750000000|1418|1459|0.0289|2.99559050309E+12|-0.1122|-0.4938|0.0014|0.1275
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2016-07-28|15/06/2016|21.17|20.65|927100000000|961976000000|1285|1217.5|-0.0525|2.71462185929E+12|0.0252|-0.0363|-0.3994|-0.2883
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2016-04-28|15/03/2016|35.25|15.68|1.3027E+12|2320150000000|1224|1189|-0.0286|2.58575654146E+12|1.2481|-0.4385|0|0.2668
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2016-02-02|15/12/2015|35.25|30.72|1.0283E+12|978121000000|1124|1119.5|-0.004|2.37450192206E+12|0.1475|0.0513|0.2639|-0.0433
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2015-10-29|15/09/2015|27.89|25.53|1.0748E+12|1972367000000|1274.5|1270|-0.0035|2.69244012425E+12|0.0924|-0.4551|0.2841|0.0874
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2015-07-30|15/06/2015|21.72|24.15|988400000000|897460000000|1456.5|1333.5|-0.0844|3.07692353156E+12|-0.1006|0.1013|0.007|-0.2623
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2015-04-28|15/03/2015|21.57|20.59|1.3398E+12|2304721000000|1572.5|1564|-0.0054|3.32197889006E+12|0.0476|-0.4187|-0.4802|0.326
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2015-02-02|15/12/2014|41.50|27.95|1.0104E+12|923067000000|1376.5|1332|-0.0323|2.90791983604E+12|0.4848|0.0946|0.866|-0.0488
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2014-10-30|15/09/2014|22.24|20.79|1.0622E+12|1783000000000|1344.5|1396.5|0.0387|2.84031835783E+12|0.0697|-0.4043|0.1098|0.1665
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2014-07-30|15/06/2014|20.04|18.17|910600000000|805073000000|1357.5|1376|0.0136|2.86778145836E+12|0.1029|0.1311|0|-0.618
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2014-04-28|15/03/2014|20.04|24.88||2107601000000|1128|1163|0.031|2.38295210683E+12|-0.1945||-0.0756|1.6312
04611|NIKKE225/TOPIX500/EAFAVALUE|TYO 6503|JPY|Industrials|44216|2014-02-03|15/12/2013|21.68|18.24||801000000000|1178|1107|-0.0603|2.48857941653E+12|0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2022-11-09|15/09/2022||22.04||300520000000|1901|||2.51456457385E+12|||-0.3963|-0.1121
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|1948.5|1873.5|-0.0385|2.57739561922E+12|0.2747|-0.0978|-0.0908|-0.3137
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|1790.5|1818|0.0154|2.36839972092E+12|0.0298|0|1.1401|0.3667
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1786|0.0581|2.2328169388E+12|-0.2139|-0.0135|0.5502|0.1985
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1667|-0.0223|2.25530383925E+12|-0.2793|-0.0601|-0.4049|-0.1164
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1702|-0.0067|2.26654728948E+12|-0.0133|0.0149|-0.2594|-0.2846
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1791.5|-0.0067|2.38559558598E+12|0.0092|0|0.238|0.7149
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1850|0.0154|2.4100666247E+12|0.4204|-0.1538|0.7468|-0.0714
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1772|-0.0008|2.34591282048E+12|-0.0223|-0.1519|-0.2594|0.048
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1689|0.0755|2.07739277392E+12|0.2171|0.0375|-0.5162|-0.4579
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1580|-0.0817|2.27580660142E+12|0.3527|0|0.5993|0.6266
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|2155|-0.0124|2.8862598107E+12|-0.2855|-0.3124|0.7902|0.0842
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|2072|-0.0147|2.78176186155E+12|-0.3305|-0.2374|-0.1725|0.013
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1995.5|0.0268|2.57078182498E+12|0.4063|-0.1171|-0.3012|-0.3164
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|1854|2033|0.0965|2.4523949079E+12|0.2776|-0.0259|0.0851|0.3092
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|1908|1840|-0.0356|2.5238238858E+12|-0.0452|0.0007|-0.0441|-0.0248
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|1819|1860.5|0.0228|2.40609834815E+12|0.1277|0.0649|0.444|0.1173
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|1852.5|1824.5|-0.0151|2.45041076962E+12|0.5996|0.0087|-0.2874|-0.3244
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2018-05-14|15/03/2018|25.57|20.55|403590000000|403590000000|2028.5|2015.5|-0.0064|2.68321632722E+12|0.2443|0|-0.1789|0.3249
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2018-02-07|15/12/2017|31.14|25.21|304620000000|231799000000|1932|1900.5|-0.0163|2.5555700982E+12|0.2352|0.3142|0.8157|0.2106
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2017-11-06|15/09/2017|17.15|23.12|251620000000|292506000000|2063|2137|0.0359|2.72885150755E+12|-0.2582|-0.1398|0.3274|0.0743
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2017-08-04|15/06/2017|12.92|23.12|234220000000|263821000000|2018|2004|-0.0069|2.6693273593E+12|-0.4412|-0.1122|0.3486|-0.2226
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2017-05-10|15/03/2017|9.58|25.81|301290000000|343912000000|2248|2189|-0.0262|2.9735618948E+12|-0.6288|-0.1239|-0.5833|-0.0354
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2017-02-06|15/12/2016|22.99|8.7|312360000000|223372000000|2160|2194.5|0.016|2.857159116E+12|1.6425|0.3984|0.0594|0.1586
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2016-11-07|15/09/2016|21.7|10.05|269610000000|225070000000|2071|2109|0.0183|2.73943357835E+12|1.1592|0.1979|0.0987|0.1136
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2016-08-04|15/06/2016|19.75|19.91|242100000000|223359000000|1874|1909.5|0.0189|2.4788500849E+12|-0.008|0.0839|4.4861|-0.1859
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2016-05-11|15/03/2016|3.60|16.11|297400000000|561004000000|2150|2130.5|-0.0091|2.8439315275E+12|-0.7765|-0.4699|-0.7746|0.3101
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2016-02-04|15/12/2015|15.97|0.11|227000000000|192035000000|2360.5|2231.5|-0.0546|3.12237226542E+12|144.1818|0.1821|-0.3281|-0.1306
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2015-10-30|15/09/2015|23.77|4.79|261100000000|191389000000|2571.5|2548|-0.0091|3.40147438278E+12|3.9624|0.3642|0.4157|0.1667
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2015-07-31|15/06/2015|16.79|12.27|223800000000|268213000000|2691|2697|0.0022|3.55954406535E+12|0.3684|-0.1656|-2.0012|-0.4144
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2015-05-12|15/03/2015|-16.77|15.89|382200000000|416158000000|2751.5|2623|-0.0467|3.63957097578E+12|-2.0554|-0.0816|-1.5391|0.3202
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2015-02-05|15/12/2014|31.11|-0.38|289500000000|217200000000|2364|2536|0.0728|3.1270019214E+12|-82.8684|0.3329|0.5462|0.2351
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2014-10-31|15/09/2014|20.12|8.26|234400000000|435932000000|2418.5|2831.5|0.1708|3.19909227872E+12|1.4358|-0.4623|0.0941|0.1479
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2014-07-31|15/06/2014|18.39|11.91|204200000000|268117000000|2564|2534|-0.0117|3.3915536914E+12|0.5441|-0.2384|0|-0.2316
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2014-05-08|15/03/2014|18.39|13.27||348928000000|2415|2424|0.0037|3.19446262275E+12|0.3858||0.7123|0.819
04612|NIKKE225/TOPIX500/EAFAVALUE|TYO 8802|JPY|Real Estate|44158|2014-02-05|15/12/2013|10.74|0.58||191826000000|2414|2518|0.0431|3.1931398639E+12|17.5172|||
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2022-11-03|15/09/2022||74.5||200000000000|2080|||425453968160|||0.084|0.0391
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|1930|2008|0.0404|394772191610|0.1309|0.0078|0.8077|0.0754
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|1975|2034|0.0299|403976724575|-0.3678|0.0001|-0.1987|-0.0477
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|2084|-0.0234|436499407718|-0.1969|0.0295|-0.1931|0.0772
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|2195|-0.0506|472908449224|0.1338|0.0445|-0.0362|0.0988
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|2207|-0.0433|471885723339|0.196|0.0018|0.4301|-0.0447
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|2542|-0.0279|534885637855|1.1051|0.0676|-0.1478|0.037
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|2552|0.0472|498476596349|0.7578|0.1557|0.5864|0.2135
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1900|0.0037|387204020061|0.5792|-0.0311|0.0865|-0.003
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1804|0.0574|348954071962|0.2892|0.0312|0.0707|-0.1061
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1469|0.0881|276135988950||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1846|0.1074|340976810059||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1678|0.1003|311931394925||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1287|-0.0956|291067786871||-0.0152|-0.2561|0.0125
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|1474|1415|-0.04|301499590898|-0.6897|0.0167|-0.6047|-0.1278
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|1740|1759|0.0109|355908607980|-0.3004|0.0109|-0.3676|0.0519
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|1901|1769|-0.0694|388840381477|0.0749|0.0018|0.0427|-0.0168
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|2525|2504|-0.0083|516476571925|-0.0225|0.0349|0.1187|0.0047
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2018-05-09|15/03/2018|77.68|31.8|164800000000|155700000000|2532|2798|0.1051|517908388164|1.4428|0.0584|0.9701|-0.02
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2018-02-06|15/12/2017|39.43||168170000000||2984|2765|-0.0734|610362808168|||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|2759|3030|0.0982|564340143343|0.4205|0.2065|-0.0448|0.0971
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2017-08-02|15/06/2017|84.02|56.5|144460000000|130000000000|2525|2792|0.1057|516476571925|0.4871|0.1112|0.4116|-0.0166
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2017-05-10|15/03/2017|59.52||146900000000|129000000000|2456|2418|-0.0155|502362954712||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000|2178|2235|0.0262|445499395506||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000|1618|1557|-0.0377|330954096386||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000|1130|1262|0.1168|231136050010||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000|1146|1220|0.0646|234408772842||-0.5202|-0.4217|-0.0531
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2016-02-03|15/12/2015|22.41|2.3|150600000000|134489000000|1126|1170|0.0391|230317869302|8.7435|0.1198|-0.8357|-0.0046
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2015-11-05|15/09/2015||14|151300000000|264000000000|1342|1268|-0.0551|274499627534||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000|1376|1336|-0.0291|281454163552||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|TYO 4182|JPY|Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000|1356|1392|0.0265|277363260012||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2022-11-03|15/09/2022||||890330000000|5188|||1.74163596804E+12|||0|0.0234
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2022-08-05|15/06/2022|57.16||871330000000|870000000000|4769|4678|-0.0191|1.60097569999E+12||0.0015|-0.6592|-0.2828
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2022-05-12|15/03/2022|167.7|167.7|1.21491E+12|1.2149E+12|4382|4593|0.0482|1.47105798225E+12|0|0|0.4838|0.2376
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|3244|0.0692|1.0185280507E+12|0.4716|0.0572|-67.8757|0.2089
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|2945.5|-0.0211|1.01013543327E+12|-1.0357|-0.0712|-1.0449|-0.0466
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|3043|-0.0321|1.05545556737E+12|-0.2326|0.0703|-0.6608|-0.2233
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2021-05-10|15/03/2021|111.1|-53.2|1.09657E+12|1.09658E+12|3342|3443|0.0302|1.12192509737E+12|-3.0883|-0|-0.3817|0.1607
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|3085|-0.0131|1.04941288282E+12|0.8318|0.0145|71.753|0.0728
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|2273.5|0.0011|762385366887|-1.0435|-0.0128|-1.0143|0.1319
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|2494|0.0194|821301541211|2.4059|-0.0089|3.0522|-0.3434
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2020-05-11|15/03/2020|-42.53||1.1849E+12|1.2412E+12|2686|2691.5|0.002|901702816142||-0.0454|-1.1979|0.2105
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2020-02-06|15/12/2019|214.86||978850000000|1.05445E+12|4038|4009|-0.0072|1.35557556649E+12||-0.0717|4.6099|0.0214
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|4300|-0.043|1.50832120362E+12||0.0128|-0.2145|0.0424
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|4183|-0.0377|1.45930831786E+12||-0.01|-0.752|-0.2203
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2019-05-09|15/03/2019|196.6||1.17906E+12|1.17906E+12|4557|4622|0.0143|1.52980630423E+12||0|5.6894|0.1478
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2019-02-06|15/12/2018|29.39||1.02721E+12|1053000000000|4230|4244|0.0033|1.42003086831E+12||-0.0245|-0.0553|0.0634
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2018-10-31|15/09/2018|31.11||965960000000|959000000000|3984|4031|0.0118|1.33744751285E+12||0.0073|-0.3065|0.0661
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2018-08-03|15/06/2018|44.86||906110000000|911000000000|4190|4139|-0.0122|1.40660268043E+12||-0.0054|-0.6697|-0.2805
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2018-05-08|15/03/2018|135.8||1.25941E+12|1.25941E+12|4282|4113|-0.0395|1.43748751255E+12||0|3.0622|0.2276
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2018-02-06|15/12/2017|33.43||1.02592E+12|998500000000|4090|4159|0.0169|1.37303221073E+12||0.0275|0.2336|0.0946
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2017-10-31|15/09/2017|27.1||937240000000|1027500000000|4578|4321|-0.0561|1.53685610287E+12||-0.0878|1.053|0.0552
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2017-07-31|15/06/2017|13.2||888250000000|955000000000|4555|4429|-0.0277|1.52913489484E+12||-0.0699|-0.9553|-0.2718
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2017-05-09|15/03/2017|295||1.21975E+12|1341913000000|4559|4758|0.0436|1.53047771362E+12||-0.091|11.8261|0.2925
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2017-02-02|15/12/2016|23|31|943740000000|997500000000|5090|4727|-0.0713|1.70873690773E+12|-0.2581|-0.0539|-2.15|0.0449
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2016-10-30|15/09/2016|-20||903220000000|976763000000|4656|4494|-0.0348|1.56304106923E+12||-0.0753|4.5402|0.066
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2016-07-29|15/06/2016|-3.61||847300000000|896000000000|4621|4404|-0.047|1.55129140484E+12||-0.0544|-2.1608|-0.3022
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2016-05-09|15/03/2016|3.11||1.2142E+12|2308500000000|3821|4032|0.0552|1.28272764724E+12||-0.474|0.0401|0.2773
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2016-02-04|15/12/2015|2.99|17.83|950600000000|900000000000|4318|4220|-0.0227|1.44957288165E+12|-0.8323|0.0562|0.2833|0
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2015-10-30|15/09/2015|2.33|10.28|950600000000|876279000000|6230|5958|-0.0437|2.09144026231E+12|-0.7733|0.0848|-0.78|0.0205
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2015-07-31|15/06/2015|10.59|8.05|931500000000|950000000000|658.3|655.1|-0.0049|220994397937|0.3155|-0.0195|-0.0941|-0.2883
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2015-05-08|15/03/2015|11.69||1.3088E+12|1331458000000|671.6|715.1|0.0648|225459266309||-0.017|0.1832|0.4161
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2015-02-04|15/12/2014|9.88|12.88|924200000000|720000000000|649.1|617.1|-0.0493|217905910627|-0.2329|0.2836|1.1432|0.0276
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2014-10-31|15/09/2014|4.61|9.6|899400000000|1476000000000|652.1|692.8|0.0624|218913024718|-0.5198|-0.3907|-0.314|0.0462
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2014-07-31|15/06/2014|6.72|7.51|859700000000|700000000000|675.2|666.2|-0.0133|226667815512|-0.1052|0.2281|-0.7258|-0.6088
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2014-05-09|15/03/2014|24.51|||1789427000000|530|556|0.0491|177923489410|||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|TYO 7011|JPY|Industrials|44112|2014-02-06|15/12/2013|13.53|||752000000000|624|638|0.0224|209479730928||||
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2022-11-03|15/09/2022||||59683000000|3660|||315527498340|||0|0.1156
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|3650|0.0369|303458140480||0.4241|0.3982|0.0481
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|3115|0.0617|252939256866||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|2754|0.0174|233369655193||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|3220|0.0142|273715794325||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|3230|-0.0152|282767812720||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|3280|0.038|272422648840||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|3070|-0.0097|267250066900||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|2892|0.0471|238111188638||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|2775|0.0206|234404171581|-0.0016|-0.0394|0.009|-0.139
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|2314|-0.003|200092711379||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||2747|2715|-0.0116|236818043153|||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||2809|2856|0.0167|242163044491|||0.3164|-0.0135
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||3085|2844|-0.0781|265956921415|||0.0806|-0.005
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|3045|-0.0193|267681115395||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||2727|2776|0.018|235093849173|||0.1448|0.0723
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|2664|-0.0267|235955946163||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||2452|2447|-0.002|211386181948|||1.194|-0.0067
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000|2474|2540|0.0267|213282795326||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||2873|2832|-0.0143|247680465227|||-0.1245|0.0226
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||2920|2988|0.0233|251732321080|||0.0261|0.0273
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||2790|2818|0.01|240525060210|||0.9078|-0.0242
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||2916|2844|-0.0247|251387482284|||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||3242|3254|0.0037|279491844158|||0.4907|0.1943
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||2926|2848|-0.0267|252249579274|||0.098|-0.0183
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||2894|2904|0.0035|249490868906|||0.6834|-0.0112
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000|3188|2890|-0.0935|274836520412||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||3042|3220|0.0585|262249904358|||0|-0.01
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||3502|3302|-0.0571|301906365898|||0|0.0369
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||3550|3292|-0.0727|306044431450|||0|-0.0295
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000|3802|3578|-0.0589|327769275598||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||3444|3416|-0.0081|296906203356|||0|0.0451
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||3030|3446|0.1373|261215387970|||0|0.0183
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||3170|3116|-0.017|273284745830|||0|0
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||2930|2960|0.0102|252594418070|||-0.6165|0
04615|NIKKE225/TOPIX500|TYO 9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72||||3002|2722|-0.0933|258801516398||||
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2022-11-08|15/09/2022||55.21||376970000000|2120|||277037073800|||-0.0445|-0.0655
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|2169|0.0775|263054542245|2.1971|0.0477|-2.4666|-0.1509
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1873|-0.0434|255867259670|-0.0872|0.0136|-1.7065|0.0963
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|2099|0.0048|272986059985|0.5446|0.0123|0.0952|0.0501
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|2013|-0.09|289059437380||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|2278|-0.0113|301081800960||0.068|0.263|0.0555
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|2279|-0.1177|337540925295|0|-0|-0.5556|0.1436
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|2458|-0.0269|330092286990|-0.0002|-0.0006|-2.5397|-0.0705
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|2285|0.0778|277037073800||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|2064|-0.11|303041968935||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|2448|0.0128|315848399705||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|2880|0.0066|373869371765||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|3155|-0.0141|418169168000||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|2703|-0.0512|372301237385||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|2645|-0.0105|349301933145||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|2996|0.0246|382102077260||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|2970|-0.0876|425356450575||0.091|-0.4975|0.0361
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|3090|2974|-0.0375|403794602850|-0.0004|0.0212|-2.0815|-0.0717
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2018-05-10|15/03/2018|-69.78|39.3|452500000000|447320000000|3280|3200|-0.0244|428623397200|-2.7756|0.0116|-1.3875|0.0733
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2018-02-13|15/12/2017|180.08|78.4|421590000000|335500000000|3645|3260|-0.1056|476320817925|1.2969|0.2566|1.7692|0.0751
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2017-11-08|15/09/2017|65.03|55|392130000000|331575000000|4480|4340|-0.0313|585436835200|0.1824|0.1826|-0.2677|0.1764
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2017-08-08|15/06/2017|88.8|55|333320000000|311967000000|3695|3870|0.0474|482854711175|0.6145|0.0684|-1.5528|-0.0414
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2017-05-11|15/03/2017|-160.63||347720000000|361600000000|3350|3255|-0.0284|437770847750||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000|3825|3595|-0.0601|499842833625||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000|3050|3205|0.0508|398567488250||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000|2680|2700|0.0075|350216678200||-0.2154|21.6446|-0.1746
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2016-05-12|15/03/2016|3.63|6.73|362000000000|369635000000|3390|3120|-0.0796|442997962350|-0.4606|-0.0207|-0.5595|0.0453
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2016-02-09|15/12/2015|8.24|3.23|346300000000|375661000000|3560|2930|-0.177|465213199400|1.5511|-0.0782|-0.3317|-0.0072
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2015-11-10|15/09/2015|12.33|6.36|348800000000|739500000000|4150|4130|-0.0048|542313139750|0.9387|-0.5283|-0.4544|-0.0333
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2015-08-06|15/06/2015|22.60|17.28|360800000000|347244000000|4320|4290|-0.0069|564528376800|0.3079|0.039|0|-0.0636
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2015-05-12|15/03/2015|22.60|8.21|385300000000|748800000000|4480|4730|0.0558|585436835200|1.7527|-0.4854|-0.2113|0.0118
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2015-02-10|15/12/2014||10.41|380800000000|357056000000|4020|3970|-0.0124|525325017300||0.0665|0.0958|-0.0091
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2014-11-11|15/09/2014|10.47|9.5|384300000000|738200000000|3430|3620|0.0554|448225076950|0.1021|-0.4794|0.4421|0.0474
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2014-08-07|15/06/2014|7.26|8.77|366900000000|356950000000|366|342|-0.0656|47828098590|-0.1722|0.0279|-0.2013|-0.5098
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2014-05-12|15/03/2014|9.09|||728100000000|290|312|0.0759|37896580850|||0.046|1.0971
04616|NIKKE225/TOPIX500|TYO 5711|JPY|Materials|44325|2014-02-12|15/12/2013|8.69|5||347200000000|332|325|-0.0211|43385051180|0.738|||
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2022-11-08|15/09/2022||14.79||560860000000|533|||793259860393|||1.0802|0.1896
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|450|488|0.0844|669731589450|2.6442|0.1214|0.3159|-0.1511
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|340|340|0|506019423140|-0.002|0|0.2703|0.185
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|307|-0.0436|477741867141|12.4783|0.0027|0.479|0.1459
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|368|0.0027|546203318507|-4.6901|0.0119|1.5623|0.0618
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|309|0.1115|413745293038|-1.6607|0.0407|-1.089|-0.1408
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|300|-0.0354|462858942931|-0.1983|0|1.007|0.3302
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|275|0.1364|360166765882|0.5815|-0.0139|0.0106|0.0943
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|195|-0.0299|299146776621|-0.2226|-0.0084|-0.8086|0.5044
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|235|-0.1547|413745293038|5.0822|-0.1042|11.5648|-0.6195
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|294|0.0208|428628217248|2.0387|-0|-0.0238|0.1195
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|402|-0.0123|605735015347|-2.797|-0.086|1.1397|-0.0893
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|492|-0.0538|773912058920|-1.6308|-0.0084|-1.7204|0.1038
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|496|-0.0217|754564257447|-0.4792|-0.0492|-0.8203|-0.2559
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|620|588|-0.0516|922741301020|0.4784|-0.0097|1.9948|0.1533
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|673|651|-0.0327|1.00162079933E+12|-0.1301|0.0219|-0.269|0.0254
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|719|744|0.0348|1.0700822507E+12|0.0365|0.0436|-0.1591|0.0879
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|897|893|-0.0045|1.33499830164E+12|-0.0005|0.069|-0.2492|-0.1694
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2018-05-09|15/03/2018|25.2|21.95|674300000000|674240000000|793|858|0.082|1.18021588985E+12|0.1481|0.0001|0.7308|0.1821
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2018-02-05|15/12/2017|14.56|10.74|570410000000|484038000000|824|830|0.0073|1.2263529549E+12|0.3557|0.1784|-0.146|0.1256
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2017-11-07|15/09/2017|17.05|11.93|506780000000|894000000000|898|866|-0.0356|1.33648659406E+12|0.4292|-0.4331|0.1057|0.1494
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2017-07-25|15/06/2017|15.42|11.32|440900000000|423867000000|782|819|0.0473|1.16384467322E+12|0.3622|0.0402|0.5544|-0.2195
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2017-05-09|15/03/2017|9.92|9.19|564900000000|959000000000|724|773|0.0677|1.0775237128E+12|0.0794|-0.4109|1.0204|0.1845
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2017-01-31|15/12/2016|4.91|36.69|476900000000|564371000000|639|689|0.0782|951018857019|-0.8662|-0.155|-1.0537|0.0935
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2016-10-27|15/09/2016|-91.4|-17.34|436140000000|1034633000000|575|591|0.0278|855768142075|4.271|-0.5785|-0.3071|0.0174
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2016-07-27|15/06/2016|-131.91|-50.92|428700000000|503471000000|490|490|0|729263286290|1.5905|-0.1485|-11.5108|-0.2925
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2016-04-27|15/03/2016|12.55|15.25|605900000000|1179100000000|434|449|0.0346|645918910714|-0.177|-0.4861|-0.4998|0.0231
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2016-02-03|15/12/2015|25.09|16.26|592200000000|565320000000|938|874|-0.0682|1.3960182909E+12|0.5431|0.0475|-0.1215|0.0402
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2015-10-27|15/09/2015|28.56|29.1|569300000000|1045000000000|1009|1061|0.0515|1.50168705279E+12|-0.0186|-0.4552|0|0.1375
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2015-07-30|15/06/2015|28.56|28.94|500500000000|481200000000|1088|1055|-0.0303|1.61926215405E+12|-0.0131|0.0401|0.4345|-0.1548
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2015-04-24|15/03/2015|19.91|16.75|592200000000|1136935000000|1151|1090|-0.053|1.71302457657E+12|0.1887|-0.4791|0|0.0699
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2015-02-03|15/12/2014|19.91|27.1|553500000000||1018|1011|-0.0069|1.51508168458E+12|-0.2653||-0.4019|0.0618
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2014-10-29|15/09/2014|33.29|38.6|521300000000||1110|1105|-0.0045|1.65200458731E+12|-0.1376||0.1628|0.0146
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2014-07-30|15/06/2014|28.63|33.6|513800000000||1158|1185|0.0233|1.72344262352E+12|-0.1479||0|0
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2014-04-24|15/03/2014|28.63|||548887000000|1111|1074|-0.0333|1.65349287973E+12|||-0.5723|0
04617|NIKKE225/TOPIX500|TYO 7211|JPY|Consumer Discretionary|44147|2014-02-05|15/12/2013|66.94||||1045|1116|0.0679|1.55526557994E+12||||
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2022-11-14|15/09/2022||19.63||940770000000|732|||9.15689685862E+12|||2.4682|0.0309
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2022-08-02|15/06/2022|9.03|5.66|2.16389E+12|912540000000|749|722.2|-0.0358|9.36955703156E+12|0.5954|1.3713|0.806|1.4122
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2022-05-16|15/03/2022|5|5|897060000000|949520000000|730.8|717.1|-0.0187|9.14188539959E+12|0|-0.0552|-0.7785|-0.3613
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2022-02-02|15/12/2021|22.57|15.07|1.4045E+12|917000000000|698.6|719.3|0.0296|8.73908186048E+12|0.4977|0.5316|-0.2726|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2021-11-15|15/09/2021|31.03|21.37|1.45469E+12|954000000000|642.6|648.4|0.009|8.03855423195E+12|0.452|0.5248|0.0399|-0.0326
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2021-08-02|15/06/2021|29.84|16.4|1.50373E+12|977310000000|578.5|580.2|0.0029|7.23670059113E+12|0.8195|0.5386|1.2555|-0.0512
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2021-05-17|15/03/2021|13.23|11.5|1.5848E+12|959230000000|607.7|626.6|0.0311|7.60197586442E+12|0.1504|0.6522|-0.1762|0.1689
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2021-02-04|15/12/2020|16.06|10.46|1.35577E+12|943580000000|498|505|0.0141|6.22969212512E+12|0.5354|0.4368|-0.0508|-0.0596
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2020-11-13|15/09/2020|16.92|12.78|1.44163E+12|962260000000|451|461.1|0.0224|5.64174929404E+12|0.3239|0.4982|0.184|-0.1508
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2020-08-04|15/06/2020|14.29|11.16|1.69763E+12|995820000000|402.6|411.7|0.0226|5.03629334859E+12|0.2805|0.7048|-4.3002|0.629
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2020-05-15|15/03/2020|-4.33|-4.8|1.04213E+12|928210000000|406.1|407.4|0.0032|5.08007632537E+12|-0.0979|0.1227|1.2092|-0.3935
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2020-02-04|15/12/2019|-1.96|-2.41|1.7183E+12|967100000000|564.9|570.6|0.0101|7.06657275818E+12|-0.1867|0.7768|-1.1157|-0.0357
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2019-11-13|15/09/2019|16.94|15.44|1.78187E+12|947940000000|592.7|578|-0.0248|7.41433453536E+12|0.0972|0.8797|-0.4402|-0.012
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2019-07-31|15/06/2019|30.26|18.5|1.80343E+12|1.02931E+12|529|539.1|0.0191|6.6174842052E+12|0.6357|0.7521|1512|1.0115
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|513.1|494.8|-0.0357|6.41858409098E+12|-0.9|-0.0779|-0.9988|-0.7145
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2019-02-04|15/12/2018|17.03|14.28|3.14053E+12|913280000000|571.9|580.4|0.0149|7.15413871175E+12|0.1926|2.4387|-0.3363|2.3423
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|680|676.3|-0.0054|8.50640691784E+12|0.2414|-0.0092|0.0696|-0.0035
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|706|693.1|-0.0183|8.83165188823E+12|-0.0004|-0.0002|1.499|0.0185
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2018-05-15|15/03/2018|9.6|9.6|925790000000|972930000000|724.7|719.7|-0.0069|9.06557823117E+12|0|-0.0485|-0.4625|0.0059
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2018-02-02|15/12/2017|17.86|14.69|920330000000|1000326000000|857|820.9|-0.0421|1.07205746009E+13|0.2158|-0.08|-0.2971|-0.0832
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2017-11-14|15/09/2017|25.41|17.07|1.0038E+12|964688000000|742.2|736.2|-0.0081|9.28449311509E+12|0.4886|0.0405|0.1769|-0.0005
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2017-08-01|15/06/2017|21.59|16.64|1.00434E+12|1051395000000|700|716.8|0.024|8.7565953566E+12|0.2975|-0.0448|1.076|-0.0735
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2017-05-15|15/03/2017|10.4|15.59|1084000000000|958617000000|730|719.7|-0.0141|9.13187801474E+12|-0.3329|0.1308|-0.5251|0.1306
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2017-02-03|15/12/2016|21.9|19.5|958790000000||721.7|754.7|0.0457|9.02804996536E+12|0.1231||-0.009|-0.0133
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2016-11-14|15/09/2016|22.1|16.57|971760000000||607.9|643|0.0577|7.60447790152E+12|0.3337||0.6049|-0.3033
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2016-08-01|15/06/2016|13.77|14.95|1.3949E+12||522|512.3|-0.0186|6.52991825164E+12|-0.0789||0.8915|-0.0329
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2016-05-16|15/03/2016|7.28|18.77|1.4423E+12|1092000000000|498.9|504.1|0.0104|6.24095052852E+12|-0.6121|0.3208|-0.6013|0.1092
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2016-02-01|15/12/2015|18.26|16.26|1.3003E+12|980000000000|609.4|578.4|-0.0509|7.62324203442E+12|0.123|0.3268|-0.2099|-0.0926
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2015-11-13|15/09/2015|23.11|17.27|1.433E+12||816.8|818.9|0.0026|1.02176956863E+13|0.3382||0.1636|-0.0815
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2015-07-31|15/06/2015|19.86|19.02|1.5602E+12||893.2|884|-0.0103|1.11734158277E+13|0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2015-05-15|15/03/2015|7.72||1.3802E+12|1081387000000|844|911.8|0.0803|1.05579521157E+13||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2015-02-03|15/12/2014|7.72|12.63|1.501E+12||625|654.1|0.0466|7.81838871125E+12|-0.3888||-0.6767|0.0212
04618|NIKKE225/TOPIX500/EAFAVALUE|TYO 8306|JPY|Financial|44287|2014-11-14|15/09/2014|23.88|16.33|1.4698E+12|1828400000000|643.2|659|0.0246|8.04606034322E+12|0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2022-11-14|15/09/2022|||||669|||960682496757|||0|0
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2022-08-10|15/06/2022|22.32||460350000000||642|654|0.0187|921910557426|||0.3552|0.0171
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|610|0.0535|831442698987||-0.0042|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2022-02-10|15/12/2021|10.63||479630000000||617|605|-0.0194|886010613601|||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|567|-0.0122|824262710222||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2021-08-13|15/06/2021|22.8||407740000000||622|592|-0.0482|893190602366|||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|654|0.0283|913294570908||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2021-02-12|15/12/2020|18.25||235600000000||566|588|0.0389|812774728198|||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2020-11-11|15/09/2020|11.86||206830000000||483|475|-0.0166|693586914699|||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|503|0.0612|680662934922||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|522|0.0215|733794851783||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2020-02-13|15/12/2019|21.22||225530000000||703|698|-0.0071|1.00950642036E+12|||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|704|0.0233|987966454064||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|587|0.0244|822826712469||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2019-05-15|15/03/2019|20.44||228000000000||512|555|0.084|735230849536|||0.024|0.0555
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2019-02-06|15/12/2018|19.96||216010000000||558|561|0.0054|801286746174|||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2018-11-07|15/09/2018|18.53||210300000000||583|596|0.0223|837186689999|||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2018-08-03|15/06/2018|18.27||209950000000||664|649|-0.0226|953502507992|||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2018-05-15|15/03/2018|20.86||224960000000||729|714|-0.0206|1.04684236194E+12|||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2018-02-07|15/12/2017|15.1||211480000000||686|670|-0.0233|985094458558|||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2017-11-08|15/09/2017|18.96||216490000000||611|612|0.0016|877394627083|||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2017-08-03|15/06/2017|16.65||217020000000||596|595|-0.0017|855854660788|||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2017-05-15|15/03/2017|10.92||223750000000||604|573|-0.0513|867342642812|||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2017-02-03|15/12/2016|16.01||211400000000||580|575|-0.0086|832878696740|||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2016-11-08|15/09/2016|15.21||202700000000||496|441|-0.1109|712254885488|||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2016-08-03|15/06/2016|17.60||201100000000||410|445|0.0854|588759078730|||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000|479|476|-0.0063|687842923687||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000|585|536|-0.0838|840058685505||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2015-11-06|15/09/2015|||204800000000||631|663|0.0507|906114582143|||0|0.0291
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2015-07-31|15/06/2015|||199000000000||658|660|0.003|944886521474|||0|0.0205
04619|TOPIX500/EAFAVALUE|TYO 8593|JPY|Financial|946302|2015-05-15|15/03/2015|||195000000000||635|653|0.0283|911858573155||||
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2022-11-02|15/09/2022||132.69||2.71622E+12|3295|||5.22259385728E+12|||-0.0329|0.0366
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2022-08-02|15/06/2022|172.44|137.2|3.72053E+12|2.62024E+12|3024|2967.5|-0.0187|4.79305730635E+12|0.2569|0.4199|0.1694|0.1654
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2022-05-02|15/03/2022|147.46|147.46|3.19257E+12|3.19257E+12|3150|3386|0.0749|4.99276802745E+12|0|0|0.0462|0.0061
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2022-02-03|15/12/2021|140.95|73.35|3.17323E+12|1.0117E+12|2896.5|2962.5|0.0228|4.59096907667E+12|0.9216|2.1365|0.0802|0.1505
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2021-11-02|15/09/2021|130.48|107.59|2.75817E+12|1.9915E+12|2667.5|2541.5|-0.0472|4.2280027661E+12|0.2128|0.385|0.1274|0.0377
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2021-08-03|15/06/2021|115.74|81.16|2.65803E+12|2.04786E+12|2566|2646.5|0.0314|4.06712468522E+12|0.4261|0.298|0.4193|-0.1973
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2021-04-30|15/03/2021|81.55|66.33|3.31116E+12|3.31116E+12|2239.5|2456|0.0967|3.54962031666E+12|0.2295|0|0.5448|1.0001
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2021-02-03|15/12/2020|52.79|35.49|1.65547E+12|1.70066E+12|1941|1932|-0.0046|3.07649610834E+12|0.4875|-0.0266|0.8693|0.0878
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2020-10-30|15/09/2020|28.24|24.47|1.52184E+12|1.6524E+12|1740|1678.5|-0.0353|2.75790995802E+12|0.1541|-0.079|-0.2351|0
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2020-07-31|15/06/2020|36.92|20.03|1.52177E+12|1.58355E+12|1629.5|1627.5|-0.0012|2.58276682563E+12|0.8432|-0.039|0.3474|-0.1001
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2.04067E+12|1514|1501|-0.0086|2.39969866462E+12|0.3243|-0.1714|-0.5295|-0.0515
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2020-02-04|15/12/2019|58.24|51.11|1.78275E+12|1.55312E+12|1937|1945.5|0.0044|3.07015608545E+12|0.1395|0.1479|-0.0722|0.0026
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2019-10-30|15/09/2019|62.77|65.39|1.77812E+12|1.59312E+12|1828.5|1867.5|0.0213|2.89818296451E+12|-0.0401|0.1161|-0.1275|0.0888
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2019-07-31|15/06/2019|71.94|71.57|1.63312E+12|1790000000000|1799.5|1763|-0.0203|2.85221779854E+12|0.0052|-0.0876|0.9491|-0.1602
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2019-04-26|15/03/2019|36.91|56.37|1.94456E+12|-120970000000|1783.5|1735|-0.0272|2.82685770697E+12|-0.3452|-17.0747|-0.4956|0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2019-02-01|15/12/2018|73.18|69.22|1.79962E+12|960320000000|1772.5|1759.5|-0.0073|2.80942264402E+12|0.0572|0.874|0.2176|0.086
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2018-10-30|15/09/2018|60.1|70.88|1.65715E+12|1.14487E+12|1863|1885.5|0.0121|2.95286566195E+12|-0.1521|0.4475|-0.118|0.0649
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2018-08-02|15/06/2018|68.14|56.39|1.55619E+12|1.24622E+12|1905.5|1849.5|-0.0294|3.02022840518E+12|0.2084|0.2487|0.6181|0.2696
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2018-05-08|15/03/2018|42.11|42.11|1.22574E+12|1.2391E+12|1979|1935.5|-0.022|3.13672632582E+12|0|-0.0108|-0.4638|-0.0264
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2018-02-02|15/12/2017|78.53|53.65|1.25898E+12|1130092000000|1952|2003.5|0.0264|3.0939311713E+12|0.4637|0.1141|0.086|0.0384
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2017-11-02|15/09/2017|72.31||1.21237E+12|1137072000000|1704|1681.5|-0.0132|2.70084975199E+12||0.0662|0.1516|0.026
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2017-08-03|15/06/2017|62.79|47.93|1.18166E+12|1166845000000|1630|1665.5|0.0218|2.58355932849E+12|0.31|0.0127|0.4757|-0.0055
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2017-05-09|15/03/2017|42.55|39.52|1.1882E+12|1304059000000|1617|1569.5|-0.0294|2.56295425409E+12|0.0767|-0.0888|-0.2965|0.039
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2017-02-08|15/12/2016|60.48|43.11|1.14362E+12|1602168000000|1654|1673.5|0.0118|2.62159946584E+12|0.4029|-0.2862|0.783|0.1299
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2016-11-02|15/09/2016|33.92|33.47|1.01218E+12||1452.5|1391|-0.0423|2.30222081266E+12|0.0134||-0.0006|-0.0077
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2016-08-03|15/06/2016|33.94|23.8|1.02E+12||1183|1259.5|0.0647|1.87506177031E+12|0.4261||-0.005|-0.0604
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2016-05-10|15/03/2016|34.11|31.07|1.0856E+12|1730815000000|1309.5|1295.5|-0.0107|2.07556499427E+12|0.0978|-0.3728|15.0896|-0.0771
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2016-02-04|15/12/2015|2.12|-38.92|1.1763E+12||1262.5|1337.5|0.0594|2.00106972529E+12|-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1.2141E+12||1512|1540.5|0.0188|2.39652865318E+12|-0.9243||-0.8872|-0.0542
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2015-08-06|15/06/2015|18.80|27.68|1.2837E+12||1582.5|1651.5|0.0436|2.50827155665E+12|-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1.238E+12||1661|1694.5|0.0202|2.6326945059E+12|||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1.4194E+12|2700000000000|1556|1573|0.0109|2.46626890499E+12|-0.516|-0.4743|0|0.0308
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2014-11-06|15/09/2014|17.71|50.21|1.377E+12|2950000000000|1672|1679|0.0042|2.65012956886E+12|-0.6473|-0.5332|-0.6653|0.0047
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2014-08-05|15/06/2014|52.92|39.05|1.3705E+12||1664|1643|-0.0126|2.63744952307E+12|0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|1463|1516|0.0362|2.31886337275E+12|||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|TYO 8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31|||1315|1445|0.0989|2.08428252574E+12||||
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2022-11-03|15/09/2022||91.35||477300000000|3055|||590670093130|||-0.4244|0.0442
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|2781|2864|0.0298|537693462846|-0.0873|0.0416|-2.0902|0.0637
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|2952|3055|0.0349|570755520432|-3.1517|0.0504|-1.9793|0.0618
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|3055|-0.0033|592603546790|0.0125|0.0199|-0.1526|0.1303
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|3420|-0.0215|675742054170|0.3252|-0.0096|-0.264|0.0063
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|3605|0.0241|680575688320|0.501|0.0879|0.7025|0.046
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|3595|0.0375|669941693190|0.2253|0|0.0599|0.1056
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|3385|0.0089|648673702930|1.305|0.0439|0.9428|0.1343
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|2908|0.008|557801380910|1.1493|-0.0204|-6.1028|0.1101
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|2426|0.0903|430193439350|-0.8299|-0.0074|-1.2147|-0.2514
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1887|-0.0954|403318433476|-0.3985|0.0001|-0.2809|0.0487
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|2668|0.089|473696146700|0.4505|-0.059|-21.0918|-0.024
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|2728|0.0396|507338240384|-1.1078|-0.0734|-1.0611|-0.0312
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|2393|-0.0459|484910177928|0.145|-0.0426|-0.3122|-0.0688
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|2462|2443|-0.0077|476016291092|0.049|0|0.1369|-0.0654
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|2719|2774|0.0202|525706050154|-0.0685|-0.0049|-0.1079|0.0802
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|2535|2814|0.1101|490130502810|0.3764|-0.0213|-0.2212|0.0236
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|3050|2926|-0.0407|589703366300|0.4556|0.0014|1.2045|-0.0337
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2018-05-15|15/03/2018|53.59|97.12|368700000000|368850000000|3205|3225|0.0062|619671898030|-0.4482|-0.0004|-0.5274|0.0877
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2018-02-02|15/12/2017|113.4|93.8|338970000000|300868000000|3495|3380|-0.0329|675742054170|0.209|0.1266|0.4663|0.087
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2017-11-01|15/09/2017|77.34|59.49|311840000000|291822000000|3480|3400|-0.023|672841873680|0.3001|0.0686|-0.3186|0.0091
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2017-08-02|15/06/2017|113.5|9.69|309020000000|298500000000|3170|3215|0.0142|612904810220|10.7131|0.0352|0.5334|-0.0964
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2017-05-12|15/03/2017|74.02||342000000000|315652000000|2970|2825|-0.0488|574235737020||0.0835|-0.3354|0.1349
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2017-02-02|15/12/2016|111.38|4.98|301340000000|340292000000|2720|2540|-0.0662|525899395520|21.3655|-0.1145|0.924|0.0956
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2016-11-01|15/09/2016|57.89|12.86|275040000000|711667000000|2590|2340|-0.0965|500764497940|3.5016|-0.6135|2.5735|-0.0635
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2016-08-02|15/06/2016|16.20||293700000000|359550000000|2155|2080|-0.0348|416659263730||-0.1831|-2.5211|-0.059
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2016-05-13|15/03/2016|-10.65||312100000000|324072000000|1840|1820|-0.0109|355755473440||-0.0369|-3.068|-0.034
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2016-02-02|15/12/2015|5.15|5.4|323100000000|394016000000|2690|2250|-0.1636|520099034540|-0.0463|-0.18|-0.5576|-0.0194
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2015-10-30|15/09/2015|11.64|5.27|329500000000|787500000000|2285|2350|0.0284|441794161310|1.2087|-0.5816|-0.3071|-0.1308
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2015-07-31|15/06/2015|16.80|3.23|379100000000|396500000000|464|463|-0.0022|89712249824|4.2012|-0.0439|-10.4915|-0.0151
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2015-05-12|15/03/2015|-1.77|4.05|384900000000|817680000000|395|388|-0.0177|76371419570|-1.437|-0.5293|-1.1519|-0.011
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2015-02-04|15/12/2014|11.65|-3.63|389200000000|405132000000|345|336|-0.0261|66704151270|-4.2094|-0.0393|1.9271|0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2014-11-05|15/09/2014|3.98|3.94|386800000000|723333000000|328|321|-0.0213|63417280048|0.0102|-0.4653|0.1775|-0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2014-08-01|15/06/2014|3.38|1.2|389200000000|370667000000|280|290|0.0357|54136702480|1.8167|0.05|-1.506|-0.5455
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2014-05-13|15/03/2014|-6.68|||815597000000|244|246|0.0082|47176269304|||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|TYO 4183|JPY|Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|240|260|0.0833|46402887840|323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2022-11-11|15/09/2022||52.56||513530000000|2834.5|||2.69494657848E+12|||0.2479|0.0881
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|2862.5|2874.5|0.0042|2.72156802995E+12|0.3219|0.2219|-0.0057|-0.0903
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|2648|2693.5|0.0172|2.51762869635E+12|-0.0081|-0|0.4459|0.3487
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|2492|0.0112|2.3431631126E+12|0.0944|-0.0678|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|2677|0.0159|2.50526873674E+12|0.3935|0.0711|0.5097|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|2511|-0.0305|2.46248426116E+12|0.0291|-0.0323|0.1207|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|2468.5|0.0296|2.27946178229E+12|-0.0009|0|-0.6577|-0.1955
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|2407|0.0646|2.14968220636E+12|0.4254|0.167|-20.1335|0.7179
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1855|-0.0313|1.82071712746E+12|-1.136|-0.1074|-1.3422|-0.0409
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1770|0.0318|1.63103928572E+12|-0.5081|-0.006|-0.8102|-0.3329
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1950|-0.0233|1.89820456657E+12|-0.1151|-0.1465|1.0345|0.5004
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|2926.5|-0.0132|2.81949694072E+12|-0.0753|-0.116|0.0854|-0.119
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|2815|-0.0042|2.68781583255E+12|-0.3269|-0.0949|0.0024|0.0806
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|2352|-0.0425|2.33555698361E+12|-0.1063|-0.0404|-0.5001|-0.3079
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|2521.5|2501.5|-0.0079|2.39735678167E+12|0.0854|0|0.9752|0.6102
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|2651.5|2610.5|-0.0155|2.52095637779E+12|-0.0058|0.0018|0.1093|-0.0838
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|2640|2751.5|0.0422|2.51002256736E+12|0.152|0.0078|-0.1977|-0.0543
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|2612|2547|-0.0249|2.48340111589E+12|0.0153|-0.0163|-0.3193|-0.3189
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2018-05-11|15/03/2018|56.62|28.42|649510000000|649510000000|2789.5|3064|0.0984|2.6521621029E+12|0.9923|0|1.381|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2018-02-09|15/12/2017|23.78|38.48|379820000000|407669000000|2635|2601|-0.0129|2.50526873674E+12|-0.382|-0.0683|0.5981|0.1164
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2017-11-10|15/09/2017|14.88|32.74|340230000000|477224000000|2769.5|2660.5|-0.0394|2.63314678042E+12|-0.5455|-0.2871|-0.5659|-0.1083
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2017-08-03|15/06/2017|34.28|32.74|381550000000|411237000000|2566|2497.5|-0.0267|2.43966587418E+12|0.047|-0.0722|0.426|-0.2456
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2017-05-12|15/03/2017|24.04|29.42|505740000000|519224000000|2576.5|2672.5|0.0373|2.44964891849E+12|-0.1829|-0.026|-0.3255|0.3045
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2017-02-10|15/12/2016|35.64|20.43|387690000000|344049000000|2633|2696.5|0.0241|2.50336720449E+12|0.7445|0.1268|-0.0862|-0.147
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2016-11-11|15/09/2016|39|32.25|454510000000|434663000000|2479.5|2612.5|0.0536|2.35742460446E+12|0.2093|0.0457|0.1246|0.2749
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2016-08-04|15/06/2016|34.68|30.63|356500000000|384509000000|2093.5|2164.5|0.0339|1.99042888059E+12|0.1322|-0.0728|0.5177|-0.1538
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2016-05-10|15/03/2016|22.85|36.27|421300000000|790222000000|2668|2728.5|0.0227|2.53664401883E+12|-0.37|-0.4669|-0.1954|0.2117
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2016-02-12|15/12/2015|28.40|17.76|347700000000|335016000000|2445|2501.5|0.0231|2.32462317318E+12|0.5991|0.0379|-0.1111|-0.2121
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2015-11-06|15/09/2015|31.95|23.98|441300000000|350189000000|3127|3127|0|2.97304566975E+12|0.3324|0.2602|-0.111|0.2337
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2015-08-06|15/06/2015|35.94|24.29|357700000000|330496000000|3636|3674|0.0105|3.45698562686E+12|0.4796|0.0823|0.1972|-0.201
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2015-05-11|15/03/2015|30.02|22.36|447700000000|460568000000|3477.5|3520|0.0122|3.30628919621E+12|0.3426|-0.0279|0.2566|0.3428
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2015-02-10|15/12/2014|23.89|26.05|333400000000|311885000000|3126|3231|0.0336|2.97209490362E+12|-0.0829|0.069|-0.2624|-0.2024
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2014-11-06|15/09/2014|32.39|25.91|418000000000|331749000000|3540|3386|-0.0435|3.36571207896E+12|0.2501|0.26|0.8414|0.2667
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2014-08-06|15/06/2014|17.59|25.41|330000000000|279919000000|3342.5|3268.5|-0.0221|3.17793576947E+12|-0.3078|0.1789|0.0335|312.161
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2014-05-12|15/03/2014|17.02|22.29||893850000|3145|3273|0.0407|2.99015945998E+12|-0.2364||-0.3219|-0.9976
04622|NIKKE225/TOPIX500/EAFAVALUE|TYO 8801|JPY|Real Estate|44153|2014-02-12|15/12/2013|25.10|19.91||367544000000|3295|3194|-0.0307|3.13277437858E+12|0.2607|||
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2022-11-11|15/09/2022||132.39||176330000000|3290|||187983562690|||-0.0757|0.0232
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|3110|-0.0158|180555640760|1.6542|-0.0421|0.4264|-0.0267
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|2995|-0.0597|181984087285|-57.23|-0.0001|1.7585|0.0705
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|3385|0.0496|184269601725|-0.1638|0.0323|-0.5616|0.0013
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|3055|-0.0468|183126844505||-0.0515|-0.329|0.076
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|3355|0.0875|176270301185|-0.0001|-0.0049|-0.389|-0.0872
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|3540|-0.1324|233122472880||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|3845|-0.0339|227408686780||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|2967|0.0844|156329187696||0.0564|0.1509|0.4308
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|2610|0.0705|139302105118|0.0001|-0.0163|-3.3634|-0.2115
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|2249|-0.0546|135930971319||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|2846|0.0764|151072504484||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|2756|-0.1572|186840805470||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|2238|-0.0312|131988458910||-0.0288|8.8109|-0.0724
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|2608|0.0203|146044372716|-0.9575|0|-3.1596|0.0224
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|2539|-0.0159|147415681380|-1.0187|-0.0254|-4.1324|-0.0204
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|2587|-0.1966|183983912420||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|3595|-0.1561|243407287860||0.0168|-1.2004|-0.1352
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2018-05-09|15/03/2018|-394.10|145.6|145600000000|145600000000|4690|4840|0.032|267976568090|-3.7067|0|-3.0114|0.1093
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2018-02-09|15/12/2017|195.93||131250000000|109500000000|5590|5490|-0.0179|319400642990||0.1986|0.9233|0.0401
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2017-11-10|15/09/2017|101.87|79|126190000000|108150000000|6020|6930|0.1512|343969923220|0.2895|0.1668|0.2142|0.0862
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2017-08-09|15/06/2017|83.9||116180000000|108250000000|4900|5500|0.1224|279975518900||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000|3710|4030|0.0863|211981464310||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000|3260|3710|0.138|186269426860||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000|2350|2130|-0.0936|134273973350||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000|1950|2030|0.041|111418828950||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000|1910|1840|-0.0366|109133314510||-0.4735|-0.7557|0.0438
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2016-02-09|15/12/2015|-33.11|0.83|107400000000|116038000000|1840|1610|-0.125|105133664240|-40.8916|-0.0744|10.339|-0.062
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2015-11-09|15/09/2015|-2.92|9.41|114500000000|223100000000|2360|2350|-0.0042|134845351960|-1.3103|-0.4868|0|-0.018
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2015-08-07|15/06/2015|-2.92|8.66|116600000000|111200000000|304|284|-0.0658|17369909744|-1.3372|0.0486|-13.1667|-0.0884
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2015-05-08|15/03/2015|0.24||127900000000|201067000000|284|328|0.1549|16227152524||-0.3639|0|0.0739
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2015-02-06|15/12/2014|0.24|8.59|119100000000|101348000000|246|258|0.0488|14055913806|-0.9721|0.1752|-0.9777|0.025
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2014-11-06|15/09/2014|10.77|1.62|116200000000|210000000000|290|287|-0.0103|16569979690|5.6481|-0.4467|0.3199|0.0564
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2014-08-08|15/06/2014|8.16|8.34|110000000000|102250000000|299|305|0.0201|17084220439|-0.0216|0.0758|-1.5824|-0.5325
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2014-05-08|15/03/2014|-14.01|6.21||218733000000|251|242|-0.0359|14341603111|-3.256||-3.7363|1.1175
04623|NIKKE225/TOPIX500|TYO 5706|JPY|Materials|44315|2014-02-07|15/12/2013|5.12|4.34||103300000000|263|260|-0.0114|15027257443|0.1797|||
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2022-10-31|15/09/2022||604.59||354540000000|3770|||1.36068036975E+12|||-0.1045|-0.0716
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|3775|0.0545|1.2921049665E+12|0.173|-0.0186|0.2881|0.0997
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|3255|0.0416|1.12788492188E+12|0.259|-0.0193|0.042|0.0284
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|2676.6599|3093.3301|0.1557|966068593874|-0.5345|0.1223|-0.5858|0.0753
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|2180|2416.6599|0.1086|786812521500|0.3669|0.1648|0.6372|0.067
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|1676.66|2083.3301|0.2425|605145462932|0.489|0.0507|3.0588|0.1122
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|1393.33|1540|0.1053|502885071562|0.0004|0|-0.2494|0.0516
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|926.33|976|0.0536|334333970866|0.1429|-0.0625|0.3795|0.0591
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|787|806.67|0.025|284046538725|1.532|-0.0803|3.5087|-0.0726
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|614.33|596.33|-0.0293|221725940266|-1.6677|0.0162|-1.3462|-0.1273
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|619|573.67|-0.0732|223411445325|3.175|-0.0022|-1.6942|-0.0163
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|2720|2562|-0.0581|981711036000|1.54|-0.0311|0.7099|0.0059
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|3080|2932|-0.0481|1.111643379E+12|-0.143|-0.0271|0.0888|0.0284
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|2732|2655|-0.0282|986042114100|0.7442|-0.0335|0.8104|-0.0298
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|2789|2727|-0.0222|1.00661473508E+12|-3.8762|-0.0914|-0.5282|-0.0946
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|2595|2630|0.0135|936595639125|2.4182|0.0705|0.9395|0.0218
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|2688|2663|-0.0093|970161494400|0.0301|0.1468|-5.403|0.0362
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|2771|2945|0.0628|1.00011811792E+12|-1.5177|0.057|-0.978|-0.2624
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2018-04-27|15/03/2018|-640.56|-106.67|412730000000|398840000000|3430|3305|-0.0364|1.23796649025E+12|5.0051|0.0348|-5.7562|-0.0191
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2018-01-31|15/12/2017|134.68|7.53|420760000000|353692000000|3920|3825|-0.0242|1.414818846E+12|16.8858|0.1896|1.0462|0.0124
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2017-10-31|15/09/2017|65.82|57.21|415620000000|365923000000|3375|3470|0.0281|1.21811571562E+12|0.1505|0.1358|0.4993|0.0306
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2017-07-31|15/06/2017|43.9|5.05|403280000000|377052000000|3330|3470|0.042|1.20187417275E+12|7.6931|0.0696|-1.3813|-0.0465
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2017-04-28|15/03/2017|-115.12||422930000000|363031000000|3440|3400|-0.0116|1.241575722E+12||0.165|-5.6214|0.1496
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2017-01-31|15/12/2016|24.91|-0.78|367900000000|447200000000|3720|3520|-0.0538|1.342634211E+12|-32.9359|-0.1773|-0.7971|0.0407
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2016-10-31|15/09/2016|122.77|1.39|353500000000|900933000000|2490|2560|0.0281|898698705750|87.3237|-0.6076|103.9316|-0.0183
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2016-07-29|15/06/2016|1.17|8.98|360100000000|448767000000|2140|2200|0.028|772375594500|-0.8697|-0.1976|-1.0076|-0.0886
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2016-04-28|15/03/2016|-153.61||395100000000|935500000000|2540|2270|-0.1063|916744864500||-0.5777|-14.5818|-0.0422
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2016-01-29|15/12/2015|11.31|9.6|412500000000|460200000000|2320|2350|0.0129|837341766000|0.1781|-0.1037|-2.0386|-0.0938
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2015-10-30|15/09/2015|-10.89|12.97|455200000000|457849000000|3180|3200|0.0063|1.1477356965E+12|-1.8396|-0.0058|-2.0187|0.0129
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2015-07-31|15/06/2015|10.69|12.29|449400000000|433179000000|380|379|-0.0026|137150806500|-0.1302|0.0374|-0.2683|-0.0483
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2015-04-30|15/03/2015|14.61||472200000000|531470000000|427|410|-0.0398|154114195725||-0.1115|0.3068|0.0385
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2015-01-30|15/12/2014|11.18|10.86|454700000000|432908000000|394|408|0.0355|142203730950|0.0295|0.0503|3.4542|0.019
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2014-10-31|15/09/2014|2.51|9.01|446200000000|448330000000|340|355|0.0441|122713879500|-0.7214|-0.0048|-0.6475|0.0052
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2014-07-31|15/06/2014|7.12|18.2|443900000000|426851000000|371|374|0.0081|133902497925|-0.6088|0.0399|0|-0.5054
04624|NIKKE225/TOPIX500|TYO 9104|JPY|Industrials|44238|2014-04-30|15/03/2014|7.12|24.08||863000000000|347|356|0.0259|125240341725|-0.7043|||
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2022-11-07|15/09/2022||||42530000000|3055|||345599600060|||0|0.4134
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|3220|0|364265372240||-0.0276|-0.3932|-0.3301
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|2829|0.0663|300122991476||-0.0005|0.1245|0.2969
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|3360|0.012|375577961440||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|4445|-0.0231|514722808600||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|4870|-0.0051|553751241340||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|5280|-0.0149|606354781120||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|5940|-0.0182|684411646600||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|5400|0.063|574679531360||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|4340|0.0611|462684898280||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|4320|-0.0035|490400741820||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|4200|0.0909|435534684200||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|3635|0.1082|371052925760||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|2685|-0.0628|324105680580||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|2708|0.0158|301593628072||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|2678|-0.0004|303064264668||0.0709|-0.1213|-0.1361
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|2764|-0.0237|320259400252|0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||2922|3120|0.0678|330553856424|||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000|3385|3055|-0.0975|382931144420||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||3185|2964|-0.0694|360305966020|||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||2706|2715|0.0033|306118663752|||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||2281|2384|0.0452|258040159652|||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||1975|2053|0.0395|223423636700|||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||1798|1760|-0.0211|203400353816|||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||1703|1728|0.0147|192653394076|||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||2361|2067|-0.1245|267090231012|||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000|1991|2147|0.0784|225233650972||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||1592|1865|0.1715|180096420064|||0|-0.1048
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||1451|1488|0.0255|164145669292|||0|0.3905
04625|TOPIX500/EAFAGROWTH|TYO 6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000||1348|1355|0.0052|152493702416||||
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2022-11-17|15/09/2022||53.56||565020000000|1587.5|||4.02208190216E+12|||0.1722|0.0452
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1593.5|0.0098|3.99801275062E+12|0.3756|0.095|2.0733|0.0623
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1499|-0.018|3.86753261332E+12|-0.0015|0.0554|-0.4428|-0.2728
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1565.5|0.0035|3.95240804244E+12|-0.2704|0.465|-0.3116|-0.0903
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1536.5|0.0007|3.89033496742E+12|0.0559|0.83|-0.4605|0.1428
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1598|0.0172|3.98027758633E+12|0.9528|0.4161|1.148|0.2725
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1660|0.0414|4.03855026901E+12|0.0773|0.2875|-0.1601|-0.2134
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1408.5|0.0218|3.49256056827E+12|0.4134|0.496|0.4887|-0.269
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2020-11-12|15/09/2020|36.79|41.86|1.00726E+12|493620000000|1444.5|1384|-0.0419|3.65977783161E+12|-0.1211|1.0406|-0.2367|0.7687
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1300|-0.0327|3.40515154426E+12|11.2025|0.0565|1.7079|0.0361
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1197|-0.0008|3.035246689E+12|9.9877|-0.0122|-0.6114|0.1409
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1623|-0.0018|4.11962530577E+12|11.1485|0.2376|-0.0729|-0.0535
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1708|-0.0047|4.34764884668E+12|8.1312|0.0018|-0.2281|-0.0243
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1590|0.0127|3.97774399143E+12|12.8829|0.0557|-1.5178|0.4976
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1619|-0.02|4.18549877315E+12|8.5004|-0.0347|-7.18|-0.2305
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1729|-0.0281|4.50726532532E+12|2.9526|-0.0992|-0.7442|-0.1551
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1918|-0.0189|4.95317802754E+12|14.2437|0.0887|0.2334|0.1265
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1998|0.0015|5.05452182350E+12|12.6638|-0.03|0.589|-0.1185
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2018-05-15|15/03/2018|39.9|3.99|539670000000|450290000000|1997|2015|0.009|5.0595890133E+12|9|0.1985|-0.3636|0.1331
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2018-01-31|15/12/2017|62.7|4.5|476290000000||2090|2098|0.0038|5.29521333891E+12|12.9333||-0.1982|-0.0835
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2017-11-13|15/09/2017|78.2|5.58|519710000000|535000000000|2030|1992|-0.0187|5.14319764497E+12|13.0143|-0.0286|15.7811|-0.328
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2017-08-04|15/06/2017|4.66|5.48|773400000000|499103000000|1944|1951|0.0036|4.92530848366E+12|-0.1496|0.5496|0.1949|-0.1389
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2017-05-12|15/03/2017|3.9|5|898200000000||2102|2071|-0.0147|5.3256164777E+12|-0.22||-0.3229|0.0106
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2017-02-03|15/12/2016|5.76|6.02|888800000000||2060|2095|0.017|5.21920549194E+12|-0.0432||-0.9353|0.6493
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2016-11-13|15/09/2016|89.09|5.79|538890000000||1832|1849|0.0093|4.64154585497E+12|14.3869||8.9877|-0.3029
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2016-07-29|15/06/2016|8.92|7.02|773000000000||1581|1710|0.0816|4.00561353532E+12|0.2707||0.4671|-0.0681
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2016-05-13|15/03/2016|6.08|5.59|829500000000||1670|1629|-0.0246|4.23110348133E+12|0.0877||0.1197|0.1076
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2016-01-29|15/12/2015|5.43|5.24|748900000000||2093|1937|-0.0745|5.30281412361E+12|0.0363||-0.4013|-0.1241
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2015-11-13|15/09/2015|9.07|5.7|855000000000|1035800000000|2571|2574|0.0012|6.51387248533E+12|0.5912|-0.1746|0.415|0.0657
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2015-07-30|15/06/2015|6.41|6.31|802300000000||2624|2679|0.021|6.64815301498E+12|0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2015-05-15|15/03/2015|3.52||871600000000||2297|2457|0.0697|5.819667483E+12|||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000|1958|1924|-0.0174|4.96077881224E+12||0.5713|-0.0305|0.0501
04626|NIKKE225/TOPIX500/EAFAVALUE|TYO 8411|JPY|Financial|44327|2014-11-14|15/09/2014|8.14|4.91|758600000000||2041|2004|-0.0181|5.17106718886E+12|0.6578|||
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2022-11-07|15/09/2022||||25510000000|3410|||128111445990|||0|-0.0374
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|3460|0.0613|122476045140||0.0449|7.1455|0.0914
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|3160|-0.1061|132807613365||0.0275|-0.9252|-0.1766
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|3720|0.0109|138255167520||0.0776|1.3312|0.1561
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|3310|-0.0105|125669438955||0.1321|-0.1475|-0.026
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|3570|-0.0192|136752393960||0.0171|12.598|0.1839
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|3705|-0.0027|139570094385||0.0217|-0.9342|-0.1822
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|4265|0.0811|148211042355||0.0247|0.4706|0.1658
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|3965|0.0434|142763488200||-0.0464|-0.393|-0.1147
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|3930|0.0077|146520422100||0.0737|-2.8984|0.2062
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|3950|-0.0199|151404436170||0.0044|-2.0022|-0.1772
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|4360|0.0211|160421077530||0.0147|0.3915|0.1027
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|4400|0.0377|159293997360||0.0421|-0.6104|-0.0555
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|4455|-0.0294|172443266010||0.0901|-3.3475|0.2041
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|4935|-0.0285|190852242120||-0.078|-1.4891|-0.2763
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000|4990|5300|0.0621|187471001610||0.057|1.6664|0.1079
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000|4550|4575|0.0055|170940492450||0.0727|-0.813|-0.0792
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000|3995|4215|0.0551|150089509305||0.0171|-12.832|0.294
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||3850|3980|0.0338|144641955150|||-1.1475|-0.2097
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||4230|3955|-0.065|158918303970|||1.0871|0.1392
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||4400|4140|-0.0591|165305091600|||-0.6286|-0.1182
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||3825|4015|0.0497|143702721675|||-2.7017|0.1933
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||4415|4465|0.0113|165868631685|||-1.2998|-0.0864
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||8050|8090|0.005|302433178950|||0.851|0.214
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||8360|8330|-0.0036|314079674040|||-0.3018|-0.1057
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000|7970|7930|-0.005|299427631830||0.14|-14.2074|0.2194
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||8010|7380|-0.0787|300930405390|||0|-0.2503
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000|9240|9990|0.0812|347140692360||0.1366|0|0.18
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000|6980|7050|0.01|262233986220||0.0387|0|0.0035
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||6960|7110|0.0216|261482599440|||0|0.1337
04627|TOPIX500|TYO 4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000|8040|7680|-0.0448|302057485560||0.0027||
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2022-10-19|15/08/2022||||5460000000|3650|||196105918850|||0|0.0581
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|3110|-0.1325|192613621665||-0.0136|0.3267|0.0693
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|5810|0.0819|288517475130||0.0578|0.9202|0.0968
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|5200|-0.0545|295502069500|0.2304|0|0.0074|0.1332
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|7190|-0.0711|415852003260|0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|6970|-0.0211|382540860880||0.0755|-1.6815|0.1499
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|4740|0.1381|223775658085||0.0146|-1.0741|0.0358
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|4420|-0.0433|248221738380||0|2.0468|0.2138
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|4520|4315|-0.0454|242848973480||-0.0483|-0.7731|-0.0213
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|3330|3675|0.1036|178913071170||0.0763|-0.0973|0.1799
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|2447.5|2355|-0.0378|131498420928||0.0622|0.2239|0.0766
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|2690|2550|-0.052|144527375810||0|0.7383|0.1809
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|1765|1930|0.0935|94829300485||0.0743|-0.4731|0.1325
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|1715|1687.5|-0.016|92142918035||0.0311|-0.5213|0.1857
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|2410|2105|-0.1266|129483634090||-0.0278|2.6218|-0.0476
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|1507.5|1635|0.0846|80994430868||0|-0.0144|0.3009
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|4950|4545|-0.0818|265951862550||-0.0583|1.8275|0.0367
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|5560|5690|0.0234|298725728440||0.0481|-0.1931|0.2044
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000|4225|4310|0.0201|226999317025||0.1313|0.1802|-0.0622
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||3155|3290|0.0428|169510732595|||0.6264|0.3183
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||3100|3000|-0.0323|166555711900|||-0.5071|0.0578
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000|||3085|-1||||-0.792|0.3561
04628|TOPIX500|TYO 3994|JPY|Information Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||3085|-1|||||
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2022-10-28|15/09/2022||8.45||55860000000|2561|||1.27256623712E+12|||0.1528|0.0114
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|2537|0.1026|1.14337169528E+12|0.2647|0.0004|-0.0222|0.0117
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|2273|-0.0048|1.13492435986E+12|0.096|0.0031|-0.1057|0.0649
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1823|-0.0661|969952867968|0.117|-0.0002|0.335|0.1009
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|2425|-0.0814|1.31182150176E+12|-0.1038|-0.0165|-0.0387|0.0159
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|2483|-0.0417|1.28747329964E+12|0.0012|-0.008|-0.0328|-0.0037
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|2530|-0.0847|1.37343736018E+12|0.0314|-0.0043|0.1845|0.0828
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|2700|3090|0.1444|1.3416356268E+12|-0.4241|0|-0.5095|0.0743
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|2575|2885|0.1204|1.2795228663E+12|0.2716|-0.009|0.0825|0.0316
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|2232.5|2220|-0.0056|1.10933390253E+12|0.0226|0.0047|0.0651|0.0385
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|1612.5|1712.5|0.062|801254610450|0.0714|0.0024|-0.02|0.0609
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|1336|1386.5|0.0378|663861184224|-0.0896|-0.0389|0.3181|0.0336
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|1502.5|1630|0.0849|746595381210|-0.2091|-0.0012|-0.1273|0.0555
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|1147|1135|-0.0105|569946690348|0|0.0047|0.1265|0.027
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|1294.5|1237.5|-0.044|643239747738|0.0658|0.0036|-0.0147|0.0164
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|2428|2313|-0.0474|1.20647825995E+12|-0.1874|0|0.0626|0.1202
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|2672|2228|-0.1662|1.32772236845E+12|-0.084|-0.0123|-0.0448|0.0232
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|2790|2840|0.0179|1.38635681436E+12|-0.5185|0.0083|0.1798|0.0655
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2018-04-27|15/03/2018|8.51|18.53|25030000000|25300000000|1950|1945|-0.0026|968959063800|-0.5407|-0.0107|-0.1236|0.0305
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2018-01-25|15/12/2017|9.71|19.77|24290000000|23769000000|1907.5|1797.5|-0.0577|947840725230|-0.5089|0.0219|0.1546|0.0902
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2017-10-27|15/09/2017|8.41|16.97|22280000000|22081000000|1565|1552.5|-0.008|777651761460|-0.5044|0.009|0.0357|0.05
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2017-07-28|15/06/2017|8.12|16.97|21220000000|20784000000|1895|1820|-0.0396|941629449180|-0.5215|0.021|0.0331|0.0326
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2017-04-28|15/03/2017|7.86|16.16|20550000000|20265000000|1825|1867.5|0.0233|906846303300|-0.5136|0.0141|0.0607|0.0765
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2017-01-27|15/12/2016|7.41|14.55|19090000000|18740000000|1257|1456.5|0.1587|624605919588|-0.4907|0.0187|0.1725|0.106
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2016-10-27|15/09/2016|6.32|12.7|17260000000|17035000000|1374.5|1327.5|-0.0342|682991914458|-0.5024|0.0132|-0.512|0.0329
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2016-07-28|15/06/2016|12.95|12.18|16710000000|16838000000|1530|1499|-0.0203|760260188520|0.0632|-0.0076|0.1635|0.0072
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2016-04-28|15/03/2016|11.13||16590000000|16753000000|1665|1635|-0.018|827341969860||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000|1350|1496|0.1081|670817813400||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2015-10-29|15/09/2015|||14440000000|14552000000|1680|1567.5|-0.067|834795501120||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2015-07-29|15/06/2015|||13910000000|13830000000|1480|1617.5|0.0929|735415084320||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|TYO 3064|JPY|Industrials|949903|2015-04-28|15/03/2015|||13450000000|13193000000|1027.5|1037.5|0.0097|510566891310||0.0195||
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2022-11-10|15/09/2022||||49380000000|4045|||197190740520|||0|0.1149
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2022-08-10|15/06/2022|69.26||46800000000|44290000000|3965|3945|-0.005|193290800040||0.0567|-0.7723|0.0988
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|3805|-0.0367|192559561200||0.049|4.1469|-0.0586
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2022-02-09|15/12/2021|59.1||45240000000|47730000000|3710|3665|-0.0121|180859739760||-0.0522|-0.3693|-0.0741
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2021-11-10|15/09/2021|93.71||48860000000|45840000000|3895|3985|0.0231|189878352120||0.0659|-0.0243|0.0965
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2021-08-11|15/06/2021|96.04||44560000000|39680000000|3610|3845|0.0651|175984814160||0.123|2.9983|-0.0269
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|3490|-0.0306|175497321600||0.0189|-0.6888|-0.1378
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2021-02-10|15/12/2020|77.19||53110000000|50760000000|4370|4290|-0.0183|213034248720||0.0463|-0.1033|-0.0071
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2020-11-11|15/09/2020|86.08||53490000000||4320|4090|-0.0532|210596785920|||0.0865|0.1235
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2020-08-11|15/06/2020|79.23||47610000000||3960|4095|0.0341|193047053760|||-2.6272|-0.0102
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|4280|-0.0951|230583980880||-0.0082|-1.5946|-0.1064
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2020-02-10|15/12/2019|81.89||53830000000|52400000000|5410|5050|-0.0665|263733474960||0.0273|-0.1232|-0.0134
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2019-11-08|15/09/2019|93.4||54560000000|107600000000|5390|5720|0.0612|262758489840||-0.4929|0.0544|0.0406
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2019-08-09|15/06/2019|88.58||52430000000||4995|5300|0.0611|243502533720|||7.9656|0.1186
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|4555|0.0329|214984218960||-0.0256|-0.889|-0.1283
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2019-02-08|15/12/2018|88.97||53770000000|52400000000|4545|4855|0.0682|221565368520||0.0261|-0.0288|-0.0123
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2018-11-09|15/09/2018|91.61||54440000000|57300000000|4625|4965|0.0735|225465309000||-0.0499|0.6327|0.0825
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2018-08-09|15/06/2018|56.11||50290000000||4745|4745|0|231315219720|||-2.663|0.0689
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|5260|5710|0.0856|256421086560|1.1088|-0.5318|-1.5184|-0.0927
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2018-02-08|15/12/2017|65.08||51860000000||5350|5020|-0.0617|260808519600|||-0.2152|-0.0396
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2017-11-09|15/09/2017|82.93||54000000000||6460|5890|-0.0882|314920193760|||-0.0066|0.0373
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2017-08-09|15/06/2017|83.48||52060000000||6300|6800|0.0794|307120312800|||-7.9049|0.0712
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000|5960|6050|0.0151|290545565760||0.0056|-1.1275|-0.0668
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2017-02-08|15/12/2016|94.84||52080000000||4840|4955|0.0238|235946399040|||0.2272|0.0132
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2016-11-08|15/09/2016|77.28||51400000000||4900|4665|-0.048|238871354400|||0.0565|0.0787
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2016-08-10|15/06/2016|73.15||47650000000||3145|3690|0.1733|153316410120|||46.8105|0.1028
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000|2780|2625|-0.0558|135522931680||-0.5194|0|-0.0769
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2016-02-08|15/12/2015|||46810000000||3290|3200|-0.0274|160385052240|||0|-0.0137
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2015-11-04|15/09/2015|||47460000000||3170|2845|-0.1025|154535141520|||0|0.0689
04630|TOPIX500|TYO 2201|JPY|Consumer Staples|951788|2015-08-04|15/06/2015|9.10||44400000000||2745|2775|0.0109|133816707720||||
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2022-11-10|15/09/2022||136.61||135830000000|4345|||196419296590|||0.217|0.0416
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|4790|4310|-0.1002|216535887380|-0.4201|-0.0008|-0.7523|0.1336
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|4985|4290|-0.1394|225351022670|-0.0129|0.0346|2.1753|-0.0955
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|5680|0.0346|248179962780|-0.2111|-0.0117|-0.4866|-0.0457
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|6070|-0.0501|288865202580|0.1219|-0.0136|-0.1389|0.0386
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|6770|0.0712|285700795040|0.0548|0.0106|3.9521|-0.0135
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|6430|0.0593|274399339540|0|-0.0025|-0.6382|-0.1236
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|5050|-0.0039|229193517540||0.0108|-0.2466|-0.0522
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2020-11-11|15/09/2020|138.66||156440000000||4890|5080|0.0389|221056469580|||0.431|0.0508
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2020-08-12|15/06/2020|96.9||148880000000||4905|4980|0.0153|221734556910|||0.2555|0.1339
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|4520|0.0548|193706947270||0.0084|-0.2001|-0.1057
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2020-02-06|15/12/2019|96.49||146820000000||4270|4530|0.0609|193028859940|||-0.1711|-0.0826
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2019-11-07|15/09/2019|116.41||160040000000||4195|4545|0.0834|189638423290|||0.3376|0.0477
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2019-08-07|15/06/2019|87.03||152760000000||4205|4220|0.0036|190090481510|||9.9748|0.2027
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2019-05-13|15/03/2019|7.93||127010000000||3595|4030|0.121|162514930090|||-0.9023|-0.125
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2019-02-06|15/12/2018|81.18||145160000000||3120|3150|0.0096|141042164640|||-0.2863|-0.098
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2018-11-02|15/09/2018|113.74||160930000000||3095|2997|-0.0317|139912019090|||0.4136|0.0694
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2018-08-07|15/06/2018|80.46||150480000000||3380|3070|-0.0917|152795678360|||-4.3906|0.1582
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2018-05-10|15/03/2018|-23.73||129930000000||4585|4580|-0.0011|207268693870|||-1.3705|-0.1063
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2018-02-07|15/12/2017|64.04||145390000000||4845|4545|-0.0619|219022207590|||-0.4864|-0.1074
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2017-11-10|15/09/2017|124.7||162880000000||4385|4590|0.0468|198227529470|||-0.1903|0.0585
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2017-08-09|15/06/2017|154||153880000000||4160|4375|0.0517|188056219520|||-5.8443|0.1729
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2017-05-12|15/03/2017|-31.79||131200000000||4560|4415|-0.0318|206138548320|||-2.6661|-0.0995
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2017-02-07|15/12/2016|19.08||145700000000||3820|3720|-0.0262|172686240040|||-0.1632|-0.1017
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2016-11-03|15/09/2016|22.80||162200000000||4440|4365|-0.0169|200713849680|||0.2745|0.0567
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2016-08-05|15/06/2016|17.89||153500000000||3365|3355|-0.003|152117591030|||-4.9667|0.1718
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2016-05-16|15/03/2016|-4.51||131000000000||3230|3305|0.0232|146014805060|||0|-0.1101
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2016-02-05|15/12/2015|||147200000000||2650|2960|0.117|119795428300|||0|-0.1159
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2015-11-09|15/09/2015|||166500000000||2695|2705|0.0037|121829690290|||0|0.0619
04631|TOPIX500|TYO 2264|JPY|Consumer Staples|951797|2015-08-06|15/06/2015|||156800000000||2710|2905|0.072|122507777620||||
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2022-11-23|15/09/2022||117.09||1.3153E+12|4181|||2.25532891346E+12|||0|0.0005
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2022-08-05|15/06/2022|110.52|117.09|1.31473E+12|1.3147E+12|4268|4023|-0.0574|2.30225874256E+12|-0.0561|0|0.052|-0.0568
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2022-05-20|15/03/2022|105.06|115.54|1.3939E+12|1.3939E+12|3726|4000|0.0735|2.0098913015E+12|-0.0907|0|-0.2707|0.1743
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1.29287E+12|4142|3928|-0.0517|2.23429140387E+12|0.8701|-0.0819|11.6138|-0.0526
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2021-11-19|15/09/2021|11.42|251.4|1.25291E+12|1.29287E+12|3665|3549|-0.0317|1.9769864788E+12|-0.9546|-0.0309|-0.9463|-0.0349
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2021-08-06|15/06/2021|212.84|213.2|1.29827E+12|1.29287E+12|3435|3464|0.0084|1.85291911450E+12|-0.0017|0.0042|-23.4042|0.4096
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1.09135E+12|3380|3342|-0.0112|1.82325083174E+12|0.7304|-0.1561|-1.1004|-0.2553
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2021-02-12|15/12/2020|94.63|30.28|1.23676E+12|1.22797E+12|3250|3199|-0.0157|1.75312579975E+12|2.1252|0.0072|241.641|0.0457
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2020-11-19|15/09/2020|0.39|37.69|1.18272E+12|1.13507E+12|3198|3169|-0.0091|1.72507578695E+12|-0.9897|0.042|-0.9977|-0.2378
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2020-08-07|15/06/2020|170.28|51.33|1.55177E+12|1.39436E+12|2789|2824.5|0.0127|1.50445164785E+12|2.3174|0.1129|-1.7727|0.201
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2020-05-20|15/03/2020|-220.36|-268.8|1.29209E+12|1.38285E+12|2980|2966.5|-0.0045|1.60748150254E+12|-0.1802|-0.0656|-2.191|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2020-02-14|15/12/2019|185.02|20.24|1.28574E+12|1.38285E+12|3726|3742|0.0043|2.0098913015E+12|8.1413|-0.0702|0.5761|-0.0537
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2019-11-19|15/09/2019|117.39|34.29|1.3587E+12|1.38993E+12|3485|3515|0.0086|1.87989028066E+12|2.4234|-0.0225|-0.287|-0.0928
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2019-08-07|15/06/2019|164.64|89.89|1.49772E+12|1.5355E+12|3443|3393|-0.0145|1.85723450109E+12|0.8316|-0.0246|4.4426|0.0892
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2019-05-20|15/03/2019|30.25|30.25|1.37511E+12|1.37511E+12|3347|3463|0.0347|1.80544986208E+12|0|0|-0.8622|0.1661
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2019-02-14|15/12/2018|219.6|103.87|1.17928E+12|1.17925E+12|3257|3297|0.0123|1.75690176301E+12|1.1142|0|-4.4813|-0.124
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2018-11-19|15/09/2018|-63.08|-11.79|1.3462E+12|1.41778E+12|3417|3458|0.012|1.84320949469E+12|4.3503|-0.0505|-1.4451|-0.079
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2018-08-08|15/06/2018|141.72|75.72|1.46162E+12|1.3577E+12|3448|3401|-0.0136|1.8599316177E+12|0.8716|0.0765|0.488|0.1945
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2018-05-18|15/03/2018|95.24|79.84|1.22362E+12|1.37515E+12|3824|3715|-0.0285|2.06275478715E+12|0.1929|-0.1102|1.5817|-0.1102
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2018-02-14|15/12/2017|36.89|82.05|1.37515E+12||3456|3342|-0.033|1.86424700429E+12|-0.5504||-2.3709|-0.0121
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2017-11-17|15/09/2017|-26.91|66.11|1.39201E+12|1271927000000|3722|3500|-0.0596|2.00773360821E+12|-1.407|0.0944|-1.1738|0.4585
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2017-08-09|15/06/2017|154.82|115.55|954400000000||3867|3811|-0.0145|2.08594999004E+12|0.3399||70.3456|-0.2443
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2017-05-19|15/03/2017|2.17|131.85|1.263E+12|1299074000000|3532|3843|0.0881|1.90524317684E+12|-0.9835|-0.0278|-0.9702|-0.0904
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2017-02-14|15/12/2016|72.73|70.41|1.3885E+12||3812|3936|0.0325|2.05628170728E+12|0.0329||-0.276|0.0028
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2016-11-18|15/09/2016|100.46|86.27|1.38457E+12|2379739000000|3393|3486|0.0274|1.83026333494E+12|0.1645|-0.4182|0.5911|1.4088
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2016-08-12|15/06/2016|63.14|||987923000000|2984.5|2877.5|-0.0359|1.60990890749E+12|||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2016-05-20|15/03/2016|18.14|||1187179000000|3017|3004|-0.0043|1.62744016549E+12|||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2016-02-15|15/12/2015||3.08||1052138000000|2535|3024|0.1929|1.36743812380E+12|||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2015-11-18|15/09/2015||||1075075000000|3786|3726|-0.0158|2.04225670088E+12|||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|3941|4190.5|0.0633|2.12586731594E+12|2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2015-05-20|15/03/2015|159.28|||1063699000000|3746|3880.5|0.0359|2.02067976796E+12|||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2015-02-13|15/12/2014|157.60|-132.1|||3075.5|3220.5|0.0471|1.65899642989E+12|-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2014-11-19|15/09/2014|73.01|29.41|||2540|2586|0.0181|1.37013524042E+12|1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2014-08-08|15/06/2014|73.01|52.42|||2261.5|2297|0.0157|1.21990584496E+12|0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|2370|2244|-0.0532|1.27843327551E+12|-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2014-02-14|15/12/2013|80.68|||1005800000000|2453|2439|-0.0057|1.32320541132E+12|||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|TYO 8725|JPY|Financial|44128|2013-11-19|15/09/2013||||1000925000000|2738|2704|-0.0124|1.47694105837E+12||||
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2022-10-31|15/09/2022||149.41||495660000000|7685|||4.87608788858E+12|||0.4342|0.1159
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|7956|7747|-0.0263|5.04803581542E+12|0.1329|-0.0169|0.1856|0.0083
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|7567|8202|0.0839|4.80121757356E+12|0.0303|-0|-0.2293|-0.0813
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|8539|8622|0.0097|5.41794593110E+12|0.1769|0.0622|-0.0875|0.0061
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|8578|8619|0.0048|5.44269120471E+12|0.1069|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|8960|9040|0.0089|5.6850679872E+12|0.2126|0.0837|0.271|0.0733
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|8875|8703|-0.0194|5.63113598062E+12|0.16|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|10395|9721|-0.0648|6.59556715702E+12|0.1149|0.0844|0.2684|0.1022
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|7485|7157|-0.0438|4.74918904958E+12|0.1959|0.0746|0.5227|0.3011
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|6685|6610|-0.0112|4.24159369358E+12|0.1742|-0.0109|0.0925|-0.0995
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|5821|5897|0.0131|3.6933907091E+12|0.1229|0.0026|-0.3536|-0.1154
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|6328|6516|0.0297|4.01507926596E+12|0.0127|0.0052|0.2767|0.017
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|5893|6053|0.0272|3.73907429114E+12|-0.0586|-0.0072|-0.0624|0.1281
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|4848|4889|0.0085|3.07602785736E+12|0.1347|0.0057|0.2158|-0.0041
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|5986|5173|-0.1358|3.79808225127E+12|0|-0.004|-0.3612|-0.1604
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|4985|5575|0.1184|3.16295356208E+12|-0.0244|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|5325|6278.2998|0.179|3.37868158838E+12|-0.6535|0.0166|0.7737|0.2818
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|6536.7002|6403.2998|-0.0204|4.14749832838E+12|-0.6418|0.0038|0.5233|0.0201
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2018-04-27|15/03/2018|40|115.45|338700000000|338720000000|4716.7002|4711.7002|-0.0011|2.99271889348E+12|-0.6535|-0.0001|-0.1295|-0.1792
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2018-01-30|15/12/2017|45.95|170.96|412640000000|308893000000|5310|5370|0.0113|3.36916417545E+12|-0.7312|0.3359|-0.4938|0.1972
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2017-10-31|15/09/2017|90.78|237.8|344660000000|316311000000|5823.2998|5495|-0.0564|3.69484992182E+12|-0.6183|0.0896|0.7485|0.2535
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2017-07-31|15/06/2017|51.92|241.39|274960000000|276845000000|5771.7002|5666.7002|-0.0182|3.66211026921E+12|-0.7849|-0.0068|0.1398|0.0199
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2017-04-28|15/03/2017|45.55|161.67|269590000000|270340000000|5001.7002|5260|0.0516|3.17354973906E+12|-0.7183|-0.0028|-0.3142|-0.1132
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2017-01-31|15/12/2016|66.42|160.13|304010000000|343423000000|5150|4880|-0.0524|3.26764510425E+12|-0.5852|-0.1148|-0.0966|0.01
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2016-10-31|15/09/2016|73.52|210.37|301000000000|593500000000|4910|4646.7002|-0.0536|3.11536649745E+12|-0.6505|-0.4928|-0.6675|0.1537
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|4281.7002|4275|-0.0016|2.71671391866E+12|-0.0749|-0.0465|0.2464|-0.0019
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2016-04-28|15/03/2016|177.38|183.07|261400000000|613861000000|4896.7002|4278.2998|-0.1263|3.10692784858E+12|-0.0311|-0.5742|-0.382|-0.2305
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2016-01-29|15/12/2015|287.03|171.29|339700000000|285928000000|4540|5281.7002|0.1634|2.8806036453E+12|0.6757|0.1881|0|0.0325
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2015-10-30|15/09/2015|287.03|277.29|329000000000|462850000000|5606.7002|6040|0.0773|3.55741872703E+12|0.0351|-0.2892|0.3051|0.1717
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2015-07-31|15/06/2015|219.93|130.28|280800000000|215994000000|5990|6341.7002|0.0587|3.80062022805E+12|0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000|5750|5693.2998|-0.0099|3.64834162125E+12||-0.5158|0.2754|-0.1172
04633|TOPIX500/EAFAGROWTH|TYO 6981|JPY|Information Technology|943427|2015-01-30|15/12/2014|172.44|196.85|301100000000|224820000000|4331.7002|4345|0.0031|2.74843862841E+12|-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2022-11-02|15/09/2022||30||75740000000|3380|||405620276620|||-2.3158|0.0394
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|3315|0.0343|384619226795|-0.7373|-0.0145|-0.8362|0.0202
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|2958|0.0368|342377115147|-3.1898|-0.0749|-3.2856|-0.1786
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|3345|-0.0604|427221356440|0.3445|0|-1.424|0.2526
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|3665|-0.0266|451822586235|-3.4348|-0.0829|-0.5868|-0.0715
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|4280|0.0166|505225255790|-4.4863|0.0279|-1.141|0.0229
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|4885|-0.021|598829935010|-0|-0.0138|34.3984|-0.0949
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|4985|0.0101|592229605065|0|0.0003|-0.3741|0.257
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|3845|-0.0026|462623126145|0.0014|-0.0367|-0.1542|-0.0672
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|3005|-0.0949|398419916680|0.0992|-0.0026|-0.1587|-0.0109
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|3175|0.081|352457619063|0.1723|0.0688|-0.1017|-0.1247
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|3405|0.0624|384619226795||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|3305|-0.0807|431421566405||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|3060|0.0166|361218056990||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|3200|-0.0684|412220606565||-0.0205|-0.4748|-0.1613
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2838|3015|0.0624|340577025162|2.0144|-0.0001|0.448|0.2268
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2345|2642|0.1267|281414067655|0|-0.1109|-4.2803|-0.0327
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|3435|3255|-0.0524|412220606565|0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000|3995|3600|-0.0989|479423966005||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000|4845|4410|-0.0898|581429065155||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000|4440|4355|-0.0191|532826635560||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000|3580|3670|0.0251|429621476420||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000|3135|3230|0.0303|376218806865||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000|2953|3215|0.0887|354377715047||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000|3100|2879|-0.0713|372018596900||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000|2806|2798|-0.0029|336736833194||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000|2592|2608|0.0062|311055549408||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000|2037|2080|0.0211|244452219963||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|TYO 6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000||3280|3075|-0.0625|393619676720||||
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2022-11-03|15/09/2022|||||2018|||239719467124|||0|0
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2022-08-04|15/06/2022|66.69||219570000000||2000|1999|-0.0005|237581236000|||1.166|0.0638
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2022-05-10|15/03/2022|30.79||206400000000||1904|1858|-0.0242|226177336672|||-0.5099|0.03
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2022-02-09|15/12/2021|62.83||200380000000||1859|1888|0.0156|220831758862|||0.0266|0.0581
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2021-11-04|15/09/2021|61.2||189370000000||1933|1831|-0.0528|229622264594|||0.0485|0.027
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2021-08-04|15/06/2021|58.37||184390000000||1736|1830|0.0541|206220512848|||2.1792|-0.183
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2021-05-11|15/03/2021|18.36||225700000000||1706|1655|-0.0299|202656794308|||-0.6425|0.0103
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2021-02-05|15/12/2020|51.36||223390000000||1543|1745|0.1309|183293923574|||0.8848|0.1137
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2020-11-04|15/09/2020|27.25||200580000000||1385|1394|0.0065|164525005930|||-0.5036|0.1108
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2020-08-04|15/06/2020|54.9||180570000000||1236|1258|0.0178|146825203848|||1.1995|-0.0871
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2020-05-14|15/03/2020|24.96||197800000000||1299|1292|-0.0054|154309012782|||-0.3308|-0.0573
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2020-02-05|15/12/2019|37.3||209820000000||1535|1556|0.0137|182343598630|||0.4156|0.0548
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2019-11-01|15/09/2019|26.35||198910000000||1653|1630|-0.0139|196360891554|||-0.2137|0.0307
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2019-08-02|15/06/2019|33.51||192990000000||1588|1423|-0.1039|188639501384|||0.0311|0.0088
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2019-05-06|15/03/2019|32.5||191300000000||1691|1656|-0.0207|200874935038|||-0.2981|-0.0977
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2019-02-05|15/12/2018|46.3||212010000000||1610|1633|0.0143|191252894980|||0.2013|0.03
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2018-11-02|15/09/2018|38.54||205840000000||1753|1643|-0.0627|208239953354|||-0.1219|0.0364
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2018-08-03|15/06/2018|43.89||198620000000||1811|1786|-0.0138|215129809198|||1.1717|0.0432
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2018-05-07|15/03/2018|20.21||190400000000||1870|1947|0.0412|222138455660|||-0.5663|-0.076
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2018-02-05|15/12/2017|46.6||206060000000||2013|1876|-0.0681|239125514034|||0.1138|0.0284
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2017-11-02|15/09/2017|41.84||200370000000||1928|2171|0.126|229028311504|||0.5148|0.0707
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2017-08-03|15/06/2017|27.62||187140000000||1760|1903|0.0813|209071487680|||1.3587|0.0099
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2017-05-02|15/03/2017|11.71||185300000000||1635|1627|-0.0049|194222660430|||-0.6463|-0.0048
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2017-02-03|15/12/2016|33.11||186200000000||1530|1601|0.0464|181749645540|||0.7218|0.049
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2016-11-04|15/09/2016|19.23||177500000000||1320|1309|-0.0083|156803615760|||0.092|0.0236
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2016-08-04|15/06/2016|17.61||173400000000||1132|1146|0.0124|134470979576|||-0.1855|-0.0131
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2016-05-06|15/03/2016|21.62||175700000000||1191|1165|-0.0218|141479626038|||0|-0.0777
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2016-02-02|15/12/2015|||190500000000||1449|1300|-0.1028|172127605482|||0|-0.0021
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2015-11-04|15/09/2015|||190900000000||1476|1506|0.0203|175334952168|||0|0.0313
04635|TOPIX500|TYO 8012|JPY|Industrials|952678|2015-08-04|15/06/2015|26.77||185100000000||1576|1559|-0.0108|187214013968||||
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2022-11-09|15/09/2022||||126800000000|2116|||415811416796|||0|0.0655
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|2179|0.0116|423278729574||0.0521|1.7306|-0.0426
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|2228|0.0368|422296188419||0.0342|-0.8374|-0.0375
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|2018|0.0908|363540227350||0.0192|2.8382|0.1728
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1954|-0.0136|389282805611||0.0003|-3.1885|0.0681
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1822|0.0139|353125291107|0.0116|0|-0.9571|-0.1291
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|2525|-0.0032|497755349123||-0.1191|-6.5623|-0.0433
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|2806|0.0097|546096373949||0.0154|-1.7496|0.1042
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|3050|0.0488|571445935748||-0.2493|-0.3725|0.0811
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||2770|2788|0.0065|544327799870|||-23.8|-0.2985
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|3235|-0.0046|638651750750||-0.09|-0.9635|0.0273
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|3170|-0.0423|650442244610||-0.059|-0.0969|-0.1069
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|3585|0.0099|697604220050||0.079|0.1013|0.1552
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||2989|3145|0.0522|587363102459|||1.4799|-0.1311
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|2940|0.0124|570659902824||0.079|-0.6551|0.0677
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|2951|0.02|568498312283||0.0299|0.2489|0.0366
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|2785|0.022|535484929475||-0.035|0.1025|0.066
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||2717|2702|-0.0055|533912863627|||1.4063|-0.0972
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000|2863|2802|-0.0213|562603065353||-0.0597|-0.6497|0.0444
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||2741|2750|0.0033|538629061171|||0.0079|0.0004
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||2581|2661|0.031|507187744211|||0.0423|0.062
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||2565|2540|-0.0097|504043612515|||11.8797|-0.0954
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||2615|2555|-0.0229|513869024065|||-0.5733|0.0576
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||2725|2660|-0.0239|535484929475|||0.1361|-0.0007
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||2760|2710|-0.0181|542362717560|||-0.2266|0.0455
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||2715|2725|0.0037|533519847165|||0.6079|-0.136
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000|2700|2675|-0.0093|530572223700||0.0514|0|0.0925
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||2705|2760|0.0203|531554764855|||0|0.0033
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||2465|2405|-0.0243|484392789415|||0|0.0597
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||2380|2420|0.0168|467689589780|||0|-0.1677
04636|TOPIX500|TYO 9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000||2355|2330|-0.0106|462776884005||||
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2022-11-03|15/09/2022||||49300000000|2690|||304713034490|||0|0.0835
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|2746|0.0477|296896975241||0.1393|-3.7299|-0.0299
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|2331|0.0095|261554794289||-0.1078|-1.3214|-0.0582
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|2305|0.0309|253285630156||0.0746|1.3617|0.1831
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|2284|0.0035|257816678996||-0.0272|21.35|0.0985
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|2314|-0.0141|265859290687||-0.0404|-1.0625|-0.1263
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||2411|2363|-0.0199|273108968831|||-1.9658|0.002
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||2556|2555|-0.0004|289534020876|||0.7531|0.057
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||2223|2405|0.0819|251813039283|||-1.2522|0.0774
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||2232|2074|-0.0708|252832525272|||-2.9214|-0.1719
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|2384|0.014|266312395571||-0.1589|-0.7824|-0.093
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||2849|2738|-0.039|322723953629|||-0.0955|-0.0662
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||2811|2896|0.0302|318419457231|||0.0114|0.1476
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||2627|2684|0.0217|297576632567|||-2.248|-0.0268
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||2939|2908|-0.0105|332918813519|||-1.8776|-0.0493
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||2917|2930|0.0045|330426736657|||0.5067|0.0889
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||2732|2691|-0.015|309470635772|||-0.5104|-0.0805
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||3035|3135|0.0329|343793330735|||-12.385|-0.0809
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||2885|3005|0.0416|326801897585|||-1.1364|0.1466
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||2868|2856|-0.0042|324876201828|||0.1975|0.0226
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||2934|2862|-0.0245|332352432414|||-0.2213|0.014
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||2725|2795|0.0257|308677702225|||16.1502|-0.0446
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||2765|2760|-0.0018|313208751065|||-0.6791|0.0194
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||2870|2795|-0.0261|325102754270|||-0.0087|-0.0353
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||2485|2385|-0.0402|281491409185|||0.1884|0.0788
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||2795|2855|0.0215|316607037695|||-2.3596|-0.0337
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000|2930|2810|-0.041|331899327530||-0.0557|0|-0.021
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||3450|3595|0.042|390802962450|||0|-0.0044
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||3150|3040|-0.0349|356820096150|||0|0.0866
04637|TOPIX500|TYO 9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000||3125|3230|0.0336|353988190625||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2022-11-01|15/09/2022||80.39||756540000000|4870|||1.32637670044E+12|||-31.8008|0.143
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|4895|-0.085|1.4571078742E+12|18.4943|-0.0034|-1.1191|-0.2812
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|5330|0.039|1.39718941956E+12|-0.1023|0|9.0383|0.2862
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|4940|0.1064|1.21607227258E+12|-0.3122|-0.0257|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|5680|-0.0518|1.63141610588E+12|-0.1613|-0.0145|57|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|5760|-0.0052|1.57694478348E+12|-1.0315|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|5140|-0.1656|1.67771672992E+12|-0.0064|0|1.1598|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|6430|0.0973|1.59600974632E+12|0.4911|0.0617|1.6725|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|5500|-0.0385|1.55787982064E+12|-0.2187|-0.0304|-4.1552|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|5470|-0.0745|1.60962757692E+12|4.0844|-0.0221|-1.0985|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|4675|0.0897|1.16840986548E+12|0.617|-0|1.5342|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|4810|-0.0437|1.36995375836E+12|0.0976|0.0043|-0.185|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|4360|-0.0428|1.24058436766E+12|0.2817|0.084|4.3698|0.2161
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|4695|0.041|1.22832832012E+12|-2.5643|0.0467|-0.8559|-0.256
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|3900|0.0498|1.01180481358E+12|0.025|-0|-22.0914|0.2586
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|3650|0.0384|957333491180|-0.9139|0.0286|-1.101|-0.0349
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|3240|0.0351|852476195560|0.023|0.0146|-3.5904|0.1803
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|3055|3060|0.0016|832049449660|-0.1143|0.0438|-1.2036|-0.298
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2018-04-27|15/03/2018|108.9|148.71|873170000000|873160000000|2989|3010|0.007|814073913268|-0.2677|0|-23.8782|0.2779
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2018-01-30|15/12/2017|-4.76|-1.75|683270000000|626401000000|3190|3290|0.0313|868817592280|1.72|0.0908|-1.1125|-0.0316
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2017-10-31|15/09/2017|42.32|65.27|705560000000|702360000000|3110|2999|-0.0357|847029063320|-0.3516|0.0046|0.406|0.2113
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2017-07-31|15/06/2017|30.1|6.43|582460000000|582036000000|2970|2990|0.0067|808899137640|3.6812|0.0007|-0.7431|-0.3309
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2017-04-27|15/03/2017|117.15|-5.23|870570000000|881677000000|2790|2770|-0.0072|759874947480|-23.3996|-0.0126|-2.8895|0.4671
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2017-01-30|15/12/2016|-62|23.25|593410000000|705162000000|3160|2610|-0.1741|860646893920|-3.6667|-0.1585|-1.4844|-0.1304
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2016-10-31|15/09/2016|128|1.16|682360000000|1348000000000|2780|2880|0.036|757151381360|109.3448|-0.4938|9.0078|0.3155
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2016-07-29|15/06/2016|12.79|4.41|518700000000|614394000000|2810|2520|-0.1032|765322079720|1.9002|-0.1558|-2.6525|-0.4052
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2016-04-28|15/03/2016|-7.74|-2.82|872100000000|1589000000000|2740|2560|-0.0657|746257116880|1.7447|-0.4512|-155.8|0.3605
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2016-01-28|15/12/2015|0.05|24.86|641000000000|695332000000|3570|3160|-0.1148|972313104840|-0.998|-0.0781|-0.9873|-0.1116
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2015-10-29|15/09/2015|3.93|3.24|721500000000|744270000000|4080|3750|-0.0809|1.11121497696E+12|0.213|-0.0306|-0.7043|-0.2271
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2015-04-28|15/03/2015|13.29|6.25|933500000000|1647588000000|4260|4020|-0.0563|1.16023916712E+12|1.1264|-0.4334|2.3476|0.3785
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2015-01-29|15/12/2014|3.97|14.65|677200000000|694788000000|3630|3340|-0.0799|988654501560|-0.729|-0.0253|-0.5426|-0.0673
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2014-10-30|15/09/2014|8.68|3.58|726100000000|1370000000000|3750|3860|0.0293|1.021337295E+12|1.4246|-0.47|-3.2314|0.2128
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2014-07-30|15/06/2014|-3.89|3.2|598700000000|607733000000|3900|4030|0.0333|1.0621907868E+12|-2.2156|-0.0149|-1.2069|-0.6054
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2014-04-28|15/03/2014|18.80|15.06||1540000000000|3060|2870|-0.0621|833411232720|0.2483||3.4235|1.2361
04638|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6701|JPY|Information Technology|44241|2014-01-30|15/12/2013|4.25|2.77||688700000000|2840|2990|0.0528|773492778080|0.5343|||
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2022-11-02|15/09/2022||36.21||49750000000|3155|||259158637845|||0.2701|0.1245
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|2859|-0.047|246426597000|-0.3722|-0.1747|-0.7516|-0.4511
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|2964|-0.0545|257515793865|0.0277|0|2.2592|0.5075
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|2821|0.039|223016070285|-0.4527|-0.0808|0.0415|0.075
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|3925|0.0129|318301021125|-0.3345|-0.0954|0.1323|0.1137
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|3600|-0.0489|310908223215|-0.2284|-0.0534|-0.686|-0.4808
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|3655|0.0846|276819210630|0.0002|0|0.8406|0.4566
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|3490|-0.0656|306801113265|-0.1046|0.0482|0.0522|0.0612
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|3830|-0.0103|317890310130|-0.1502|-0.0419|0.3745|0.2577
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|4105|0.1005|306390402270|0.3594|0.0322|-0.7471|-0.4234
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|3090|0.1457|221537510703|0|0|22.1593|0.8558
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1925|-0.1348|182766392775|-0.8486|-0.2043|-0.9083|-0.3524
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|2927|-0.034|248890862970|0.3711|0.0839|1.3285|0.462
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|2973|0.0671|228848166414|0.3184|0.028|-0.5791|-0.3943
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|2868|0.0343|227780317827|0.0623|0|0.8089|0.4224
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|2362|0.089|178166429631|0.5493|0.0962|-0.1232|-0.1134
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|2209|-0.0998|201576956346|0.3264|0.052|1.1944|0.4117
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|1975|2435|0.2329|162230843025|1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|1539|1763|0.1455|126416844261|0|0|1.8458|0.4648
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|1649|1864|0.1304|135452486151|1.1441|0.2044|-0.1901|-0.1032
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2017-10-30|15/09/2017|15.62|12.4|40900000000|62933000000|1380|1401|0.0152|113356234620|0.2597|-0.3501|4.3129|0.3729
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2017-07-31|15/06/2017|2.94|5.9|29790000000|28596000000|1068|1068|0|87727868532|-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000|921|1017|0.1042|75652965279||-0.3059|9.8108|0.8349
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|771|852|0.1051|63331635429|-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000|733|763|0.0409|60210231867||-0.4026|-2.4803|0.2571
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|695|634|-0.0878|57088828305|-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000|582|600|0.0309|47806759818||-0.313|-21.9579|0.8002
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|687|624|-0.0917|56431690713|-1.0342|-0.0593|-1.4113|-0.1287
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2015-10-29|15/09/2015|2.31|5.9|33720000000|61401000000|733|747|0.0191|60210231867|-0.6085|-0.4508|-1.6754|0.1548
04639|TOPIX500|TYO 7518|JPY|Information Technology|952566|2015-07-30|15/06/2015|-3.42|7.7|29200000000|28567000000|806|762|-0.0546|66206612394|-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2022-11-10|15/09/2022||40.41||96260000000|2792|||2.47269238952E+12|||0.3939|0.1196
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|2726|-0.0928|2.66133260405E+12|-0.0276|-0.0216|-0.3784|-0.0759
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|3065|0.0299|2.63564919456E+12|0.0375|0.0074|0.8465|0.678
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|2445|0.0453|2.07149982059E+12|2.8375|-0.1589|-0.4216|-0.2851
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|2383|0.1256|1.87488889277E+12|0.8429|0.0897|3.2291|0.3549
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|2210|0.0332|1.89437285859E+12|-0.3207|-0.0613|-0.8064|-0.3658
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|2788|-0.1715|2.98016113565E+12|0.338|0.0033|-2.5435|0.3304
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|3310|-0.0461|3.0731527907E+12|-3.006|0.0147|-2.8251|-0.1641
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|2555|-0.1637|2.70561434455E+12|-0.23|0.0724|-0.1759|0.2317
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|2765|-0.0047|2.46029350218E+12|-0.3099|0.0028|-0.6051|-0.221
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|2072|0.1826|1.55163218712E+12|0.2802|0.0226|13.3215|0.6821
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1837|0.0863|1.49760846371E+12|0.1034|0.1228|-0.9111|-0.0604
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1393|0.0824|1.13981200047E+12|0.6077|-0.0983|1.1294|-0.028
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1257|-0.2373|1.45952616688E+12|0.5204|-0.0175|-0.6504|-0.4213
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1653|0.0549|1.38778974727E+12|0.3636|0.0912|7.4042|1.02
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1710|0.0433|1.45155545359E+12|-0.2596|-0.0002|-0.7149|-0.3354
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1208|-0.0931|1.17966556692E+12|0.0238|0.0251|-0.312|0.4507
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|1507|1464|-0.0285|1.33465165867E+12|1.4636|-0.0615|-0.3146|-0.472
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2018-05-10|15/03/2018|52.8|41.98|90510000000|86860000000|1602|1501|-0.063|1.41878696562E+12|0.2577|0.042|-22.0359|0.7181
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2018-02-08|15/12/2017|-2.51|31.44|52680000000|52773000000|1690|1905|0.1272|1.4967228289E+12|-1.0798|-0.0018|-1.1127|-0.1278
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2017-11-10|15/09/2017|22.27|41.16|60400000000|54166000000|1640|1685|0.0274|1.4524410884E+12|-0.4589|0.1151|0.0027|0.2835
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2017-08-10|15/06/2017|22.21|39.9|47060000000|44516000000|1111|1263|0.1368|983940273910|-0.4434|0.0571|-0.028|-0.3708
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2017-05-12|15/03/2017|22.85|27.89|74790000000|65251000000|1045|1089.5|0.0426|925488376450|-0.1807|0.1462|0.7727|0.7292
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2017-02-09|15/12/2016|12.89|54.38|43250000000|86000000000|872.5|901.5|0.0332|772716371725|-0.763|-0.4971|0.4681|-0.0228
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2016-11-09|15/09/2016|8.78|22.97|44260000000|41454000000|832.5|839|0.0078|737290979325|-0.6178|0.0677|-0.4991|0.1611
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2016-08-10|15/06/2016|17.53|35.71|38120000000|98000000000|774|703|-0.0917|685481342940|-0.5091|-0.611|0.0075|-0.337
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2016-05-12|15/03/2016|17.40|24.5|57500000000|52444000000|768.5|925|0.2036|680610351485|-0.2898|0.0964|0.7143|0.2549
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2016-02-10|15/12/2015|10.15|44.44|45820000000|45375000000|870|700.5|-0.1948|770502284700|-0.7716|0.0098|-0.7717|-0.0801
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2015-11-13|15/09/2015|44.46|26.67|49810000000|48301000000|834.5|880.5|0.0551|739062248945|0.667|0.0312|0|0.1676
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2015-08-13|15/06/2015|44.46|31.58|42660000000|94000000000|795|975|0.2264|704079673950|0.4079|-0.5462|0.4644|-0.1791
04640|TOPIX500/EAFAGROWTH|TYO 3659|JPY|Communication Services|946124|2015-05-14|15/03/2015|30.36|22.82|51970000000|50719000000|811|838.5|0.0339|718249830910|0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2022-11-01|15/09/2022||53.01||140190000000|1976|||615802805696|||0.2257|0.0444
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1930|-0.0223|615179523504|0.3327|-0.0241|-0.2463|-0.0546
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1764|0.0519|522622117992|0.5759|0|0.6543|0.1384
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1822|-0.0431|593364646784|-0.0195|-0.0605|-0.0856|0.0028
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1914|0.0241|582457208424|0.1085|-0.0433|-0.0144|-0.0575
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1882|0.0567|555032791976|0.4214|0.0958|0.3321|-0.0335
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1991|0.0231|606453572816|0.1568|0|-0.3538|0.0757
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1890|0.0161|579652438560|0.31|0.0359|1.5112|0.1068
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1547|0.03|468084926192|0.0699|0.0403|-31.8182|0.3478
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1387|0.0139|426325019328|0.1159|-0.0082|-0.9396|-0.2655
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1428|0.0423|426948301520|-1.4344|0|-1.4067|0.0358
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1838|-0.0265|588378389248|-0.0151|-0.0434|0.0262|-0.0191
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1733|0.0427|517947501552|-0.0341|0.004|-0.1387|0.0253
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1632|0.0667|476810876880|0.1088|-0.0462|67.8738|-0.1016
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1629|-0.028|522310476896|-0.974|0|-0.9844|0.0543
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1611|-0.0266|515766013880|0.0027|-0.0279|-0.1759|0.0146
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|1593|1587|-0.0038|496444265928|0.0844|-0.0639|0.0921|-0.0203
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|1994|1928|-0.0331|621412345424|0.0985|-0.0368|-0.0365|-0.0293
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2018-04-27|15/03/2018|38.09|38.09|118730000000|118720000000|1928|2059|0.0679|600844033088|0|0.0001|-0.11|0.0541
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2018-01-30|15/12/2017|42.8|38.24|112640000000|98786000000|2231|2222|-0.004|695271285176|0.1192|0.1402|0.6175|0.0267
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2017-10-31|15/09/2017|26.46|39.01|109710000000|100774000000|2225|2126|-0.0445|693401438600|-0.3217|0.0887|-0.2455|-0.003
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2017-07-28|15/06/2017|35.07|43.17|110040000000|102462000000|2247|2222|-0.0111|700257542712|-0.1876|0.074|6.1426|0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2017-04-28|15/03/2017|4.91|41.03|107920000000|107841000000|2414|2373|-0.017|752301605744|-0.8803|0.0007|-0.8787|0.0891
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2017-01-31|15/12/2016|40.49|26.17|99090000000|108986000000|2279|2330|0.0224|710230057784|0.5472|-0.0908|0.4358|0.04
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2016-10-28|15/09/2016|28.2|37.7|95280000000|215000000000|2126|1928|-0.0931|662548970096|-0.252|-0.5568|-0.2745|-0.0374
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2016-07-28|15/06/2016|38.87|37.7|98980000000|104250000000|2287|2489|0.0883|712723186552|0.031|-0.0506|-0.1196|-0.2113
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2016-04-28|15/03/2016|44.15||125500000000|222400000000|2258|2210|-0.0213|703685594768||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000|2381|2639|0.1084|742017449576||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000|2621|2691|0.0267|816811312616||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000|3025|3180|0.0512|942714315400||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000|2726|2860|0.0492|849533627696||-0.4595|-0.6364|0.0536
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2015-01-30|15/12/2014|48.08|33.41|102600000000|73400000000|2382|2163|-0.0919|742329090672|0.4391|0.3978|0.7927|0.1957
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2014-10-30|15/09/2014|26.82|31.85|85810000000|138000000000|2463|2368|-0.0386|767572019448|-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000|2481|2750|0.1084|773181559176||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|1955|2038|0.0425|609258342680|||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|TYO 5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|1812|1964|0.0839|564693665952|-0.1101|||
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2022-10-31|15/09/2022||92.47||140070000000|2867|||582836042420|||0.2051|0.0504
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|2660|0.0118|534452722540|0.5197|0.0282|0.3141|0.0278
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|2301|0.1984|390319219200|0.0168|0|0.0605|0.0777
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|2080|0.0822|390725801720|0.4405|0.0356|0.3673|0.067
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1813|0.0504|350880714760|0.2551|-0.0352|-0.0105|-0.0213
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1665|0.0348|327095637340|0.7804|0.0282|0.0734|-0.0163
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1708|-0.0896|381374403760|0.0821|0.0447|-0.175|0.0252
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1999|-0.0357|421422781980|0.2981|0.0284|0.4433|0.0419
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1897|0.031|374055918400|0.6398|0.1014|2.7628|0.4715
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1679|0.1134|306563220080|-36.7222|0.0723|-0.0265|-0.2592
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1717|0.0573|330145006240|0|-0.0105|-0.7187|-0.0346
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1947|-0.027|406785811260|0.0154|-0.0235|0.2496|0.0021
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|2222|0.0496|430367597420|-0.2154|-0.0309|-0.2045|-0.0142
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|2153|0.0852|403329859840|0.0635|-0.0186|0.3665|-0.0011
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1935|-0.1087|441345325460|-0.2104|0|-0.3548|0.0153
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|2338|0.0647|446427606960|-0.0708|-0.0021|0.0537|0.0445
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|2290|-0.1322|536485635140|-0.2231|-0.0607|-0.2292|-0.042
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|3210|-0.0047|655614313500|0.0701|0.0105|0.4233|0.0077
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2018-04-27|15/03/2018|46.35|54.84|106110000000|106110000000|2664|2905|0.0905|541567916640|-0.1548|0|-0.1939|0.0083
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2018-01-31|15/12/2017|57.5|57.88|105240000000|90129000000|2888|2900|0.0042|587105158880|-0.0066|0.1677|0.0802|0.0451
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2017-10-30|15/09/2017|53.23|49.04|100700000000|90177000000|2540|2559|0.0075|516359800400|0.0854|0.1167|0.0133|0.029
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2017-07-31|15/06/2017|52.53|56.39|97860000000|92033000000|2243|2209|-0.0152|455982296180|-0.0685|0.0633|-3.0456|-0.0214
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2017-05-09|15/03/2017|-25.68|48.91|100000000000|94247000000|2511|2565|0.0215|510464353860|-1.525|0.061|-1.3499|0.0798
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2017-01-30|15/12/2016|73.4|23.75|92610000000|100953000000|2520|2544|0.0095|512293975200|2.0905|-0.0826|0.9849|0.0383
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2016-10-31|15/09/2016|36.98|32.81|89190000000|187500000000|1969|2113|0.0731|400280490940|0.1271|-0.5243|0.0791|-0.0212
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2016-07-29|15/06/2016|34.27|33.17|91120000000|92805000000|1692|1872|0.1064|343968811920|0.0332|-0.0182|0.4244|-0.0445
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2016-05-09|15/03/2016|24.06|41.36|95360000000|203000000000|2125|1952|-0.0814|431993927500|-0.4183|-0.5302|-0.5957|-0.0058
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2016-01-29|15/12/2015|59.51|61.56|95920000000|88983000000|2709|2952|0.0897|550716023340|-0.0333|0.078|0.1795|-0.0207
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2015-10-30|15/09/2015||52.19|97950000000|169800000000|2930|2985|0.0188|595643391800||-0.4231|-0.0665|0.0415
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2015-07-31|15/06/2015|0.54|55.91|94050000000|84406000000|3195|3465|0.0845|649515575700|-0.9903|0.1143|-0.9906|0.0477
04642|TOPIX500|TYO 5334|JPY|Consumer Discretionary|946173|2015-05-08|15/03/2015|57.49|51.87|89770000000|181000000000|3420|3360|-0.0175|695256109200|0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2022-11-02|15/09/2022||81.61||313220000000|4020|||411444716640|||-0.0582|0.079
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|4000|-0.0062|411956463800|0.1482|0.0731|-0.0994|0.4086
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|4065|0.0125|410932969480|1.6246|-0.0272|-0.3411|-0.3679
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|4065|-0.0623|443684787720|1.1742|0.0638|0.7673|0.1344
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|3935|-0.0175|409909475160|0.1779|-0.0025|-0.0215|0.0457
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|4335|-0.0181|451872742280|0.181|0.0666|2.8885|0.08
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|4680|-0.0659|512770654320|0|0|-0.7175|-0.1711
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|4540|0.0134|458525455360|0.1254|0.0148|-0.1008|0.1201
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|4480|0.0492|437032074640|1.4896|-0.012|0.0763|0.0532
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|4685|0.0696|448290512160|0.8616|-0.063|-2.6527|0.0064
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|3780|-0.0295|398651037640|0.2046|0|-1.4175|-0.1741
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|4725|0.0129|477460100280|0.9072|-0.0062|7.0912|0.0787
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|4790|0.0436|469783892880|-0.6342|-0.0329|-0.8057|0.0221
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|3920|-0.0474|421167912680|0.3807|-0.0208|-2.7268|0.0868
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|4550|0.04|447778765000|0.4437|0|-1.6815|-0.1648
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|4325|-0.0474|464666421280|-0.0831|-0.0318|0.4584|0.0706
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|3885|0.0319|385345611480|-0.2663|-0.0342|-0.5259|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|4225|-0.0163|439590810440|0.364|-0.021|-0.5741|0.0565
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2018-05-10|15/03/2018|242.62|294.75|288090000000|295990000000|4675|4470|-0.0439|478483594600|-0.1769|-0.0267|0.665|-0.1844
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2018-02-01|15/12/2017|145.72|-3.67|353230000000|333773000000|5244|5358|0.0217|536720421408|-40.7057|0.0583|0.9414|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2017-11-01|15/09/2017|75.06|8.19|324580000000|316218000000|6520|5820|-0.1074|667318296640|8.1648|0.0264|-0.1547|0.0702
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2017-07-31|15/06/2017|88.8|8.77|303300000000|290227000000|6580|6730|0.0228|673459262560|9.1254|0.045|0.8589|0.0992
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2017-05-09|15/03/2017|47.77|36.04|275940000000|275626000000|6500|6640|0.0215|665271308000|0.3255|0.0011|-0.6727|-0.172
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2017-01-31|15/12/2016|145.94|13.2|333260000000|350000000000|6110|6150|0.0065|625355029520|10.0561|-0.0478|0.6856|0.1123
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2016-11-01|15/09/2016|86.58|70.25|299610000000|618262000000|5028|5518|0.0975|514612944096|0.2325|-0.5154|0.9977|0.017
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2016-07-29|15/06/2016|43.34|47.98|294600000000|298681000000|4970|4872|-0.0197|508676677040|-0.0967|-0.0137|0.4914|0.0605
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2016-05-09|15/03/2016|29.06|60.95|277800000000|628000000000|4792|5258|0.0972|490458478144|-0.5232|-0.5576|-0.4995|-0.1891
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2016-02-01|15/12/2015|58.06|10.06|342600000000|334532000000|4642|5086|0.0956|475106063344|4.7714|0.0241|0|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2015-10-30|15/09/2015|58.06|37.64|314800000000|568225000000|4990|4738|-0.0505|510723665680|0.5425|-0.446|0.3755|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2015-07-31|15/06/2015|42.21|37.64|305500000000|295800000000|6140|6330|0.0309|628425512480|0.1214|0.0328|0|0.0911
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2015-05-11|15/03/2015|42.21|30.53|280000000000|578126000000|5202|5102|-0.0192|532421745264|0.3826|-0.5157|32.768|-0.1889
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2015-01-30|15/12/2014|1.25|62.29|345200000000|307667000000|5862|5694|-0.0287|599972370384|-0.9799|0.122|-0.97|0.1363
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2014-10-31|15/09/2014|41.61|55.22|303800000000|522333000000|4958|4766|-0.0387|507448483856|-0.2465|-0.4184|0.9806|0.0705
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2014-07-31|15/06/2014||27.88|283800000000|250000000000|4284|4522|0.0556|438464966688||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2014-05-12|15/03/2014|32.37|||540667000000|3610|3600|-0.0028|369481449520|||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|TYO 2282|JPY|Consumer Staples|44174|2014-01-31|15/12/2013||44.52||335639000000|3548|3482|-0.0186|363135784736||||
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2022-11-09|15/09/2022|||||955|||217757065850|||0|0
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2022-08-04|15/06/2022|37.68||155040000000||909|913|0.0044|207268243830|||-0.5174|-0.0257
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2022-05-13|15/03/2022|78.07||159130000000||837|891|0.0645|190850957190|||2.0785|0.0691
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2022-02-07|15/12/2021|25.36||148840000000||918|873|-0.049|209320404660|||1.0702|0.0843
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|873|0.0081|197463475420||-0.0421|-0.503|-0.031
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2021-08-05|15/06/2021|24.65||141660000000||883|837|-0.0521|201339779210|||-0.3967|-0.1817
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|838|0.0488|182186278130||0.0001|0.1874|0.0603
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|854|0.1048|176257813510||-0.0235|40.9634|0.198
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|626|-0.0428|149123686980||-0.5911|-1.0235|0.3632
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|582|-0.0673|142283150880||-0.3923|17.3684|-0.4171
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|733|0.0266|162804759180||0|-1.0864|0.0131
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|943|0.0728|200427707730||0.0125|2.6879|0.0502
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|959|0.0447|209320404660||-0.045|-1.9044|-0.0081
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|745|-0.0711|182870331740||-0.0121|-1.2371|-0.0327
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|805|-0.1134|207040225960||0|0.0004|-0.0526
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1030|-0.0144|238278674150||0.0812|0.1265|0.0598
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|981|-0.0297|230526066570||0.0017|-0.1476|-0.0064
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1186|0.0694|252871817830||0.0077|54.6346|-0.0565
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000|1207|1155|-0.0431|275217569090||-0.4688|-0.9839|0.092
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2018-02-06|15/12/2017|32.37||163440000000||1200|1077|-0.1025|273621444000|||0.421|0.0307
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2017-11-08|15/09/2017|22.78||158570000000||1351|1226|-0.0925|308052142370|||-0.2599|-0.0043
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2017-08-08|15/06/2017|30.78||159250000000||1197|1130|-0.056|272937390390|||0.8032|-0.0556
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000|1263|1220|-0.034|287986569810||0.0278|-0.606|0.0626
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2017-02-13|15/12/2016|43.32||158690000000||1273|1281|0.0063|290266748510|||0.8975|0.0643
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000|1001|950|-0.0509|228245887870||-0.5338|0.1866|-0.0093
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2016-08-05|15/06/2016|19.24||150500000000||885|936|0.0576|201795814950|||1.0688|-0.0906
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000|971|964|-0.0072|221405351770||-0.4895|0|0.0104
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2016-02-05|15/12/2015|||163800000000||1101|1055|-0.0418|251047674870|||0|0.0616
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2015-11-09|15/09/2015|||154300000000||1244|1218|-0.0209|283654230280|||0|-0.0159
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2015-08-06|15/06/2015|||156800000000||1331|1357|0.0195|303491784970|||0|-0.0309
04644|TOPIX500|TYO 5991|JPY|Consumer Discretionary|946187|2015-05-12|15/03/2015|||161800000000|316328000000|1366|1424|0.0425|311472410420||-0.4885||
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2022-11-01|15/09/2022||40.93||158230000000|2487|||322115590893|||0.1275|0.0587
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|2509|0.0476|310199774905|-0.0956|0.0442|-0.1825|0.0479
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|2387|0.0231|302169551087|0.0494|0|-0.2433|-0.0646
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|2533|-0.0376|340895953048|-0.0933|-0.0036|0.0474|0.0549
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|2808|-0.0092|367058940326|0.1371|-0.0008|0.5481|0.0505
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|2631|-0.1317|392444809170|-0.2069|-0.0022|0.0228|0.0483
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|2868|0.0156|365763742936|0|0.0001|-0.2984|-0.1098
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|3105|0.0561|380788032660|-0.1868|0.0016|0.1017|0.0713
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|2851|0.0706|344911064957|0.088|-0.0167|0.0293|0.041
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|3060|-0.0033|397625598730|0.1906|-0.0273|1.085|0.0056
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|2896|0.0734|349444255822|-0.0005|-0.0001|-0.659|-0.1185
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|2831|0.0699|342709229394|0.0843|-0.0233|0.4985|0.045
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|2605|0.0611|317970959245|0.042|-0.0122|0.1252|0.0437
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|2532|-0.0276|337269400356|-0.0876|-0.0186|0.2335|0.0617
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|2662|0.0439|330275334450|-0.1011|0|-0.4746|-0.1412
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|2743|-0.0577|377031960229|0.0488|-0.0099|0.4341|0.0603
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|2766|0.0643|336621801661|-0.1236|-0.0063|0.0434|0.0453
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|2502|-0.0384|337010360878|-0.0684|-0.0014|0.6547|0.0627
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2018-05-08|15/03/2018|20.91|29.15|132970000000|132960000000|3080|2935|-0.0471|398920796120|-0.2827|0.0001|-0.5453|-0.1267
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2018-02-06|15/12/2017|45.99||152270000000|142783000000|2831|2577|-0.0897|366670381109||0.0664|0.1878|0.059
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2017-10-31|15/09/2017|38.72|40.49|143790000000|138756000000|2972|3185|0.0717|384932664308|-0.0437|0.0363|0.0576|0.0344
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2017-08-01|15/06/2017|36.61||139010000000||3100|2916|-0.0594|401511190900|||2.0256|0.1119
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000|2839|2864|0.0088|367706539021||-0.0178|-0.7458|-0.1353
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2017-02-07|15/12/2016|47.6|6.06|144590000000||2318|2341|0.0099|300226755002|6.8548||-0.0124|0.0492
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2016-11-01|15/09/2016|48.2|34.66|137810000000|264000000000|2299|2398|0.0431|297765879961|0.3907|-0.478|0.3034|0.0424
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2016-08-02|15/06/2016|36.98||132200000000|126900000000|1962|2024|0.0316|254117727918||0.0418|5.1023|0.0492
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2016-05-10|15/03/2016|6.06||126000000000|265000000000|1936|1864|-0.0372|250750214704||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2016-02-02|15/12/2015|||144000000000|144522000000|1842|2036|0.1053|238575359238||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000|1484|1578|0.0633|192207292676||-0.4837|0.2116|0.063
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2015-07-30|15/06/2015|10.02|12.34|128600000000|128400000000|1888|1620|-0.1419|244533267232|-0.188|0.0016|0.5068|-0.0213
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2015-05-12|15/03/2015|6.65||131400000000|265550000000|1290|1374|0.0651|167080463310||-0.5052|-0.4637|-0.0919
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2015-02-03|15/12/2014|12.40|5.42|144700000000|134200000000|1218|1244|0.0213|157755042102|1.2878|0.0782|0.2917|0.0455
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2014-10-28|15/09/2014|9.60|13.1|138400000000|240000000000|862|904|0.0487|111646015018|-0.2672|-0.4233|0.8147|0.0581
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2014-07-29|15/06/2014|5.29|6.8|130800000000||988|998|0.0101|127965502132|-0.2221||0|0
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2014-05-13|15/03/2014|5.29|||249380000000|980|982|0.002|126929344220|||-0.6487|0
04645|NIKKE225/TOPIX500|TYO 2871|JPY|Consumer Staples|44214|2014-02-04|15/12/2013|15.06||||922|874|-0.0521|119417199358||||
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2022-10-25|15/09/2022||71.53||561390000000|9269|||5.3314425983E+12|||0.2236|0.0785
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|9443|0.0141|5.3561757984E+12|0.2231|0.0381|0.1409|0.0576
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|8960|0.0268|5.0191140482E+12|-0.1775|0.047|0.1155|0.029
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|9580|-0.0915|6.0653859315E+12|-0.1739|0.0512|-0.0372|0.072
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|12225|-0.0255|7.2157673315E+12|-0.1307|0.0228|0.0212|0.0352
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|12580|-0.0087|7.299169983E+12|-0.0045|0.0669|-0.1271|0.0333
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|13255|-0.0086|7.690299659E+12|-0.0206|0.0519|0.1|-0.0003
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|14400|0.0141|8.16770794E+12|0.1262|0.0558|0.2232|0.0441
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|10455|-0.0137|6.09702142E+12|0.2571|0.1051|0.4049|0.2317
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|8222|0.0762|4.394456948E+12|1.1324|0.0551|1.0836|-0.1021
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|6057|0.027|3.3924747486E+12|-0.7231|-0.0575|-0.5737|-0.0812
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|7850|7600|-0.0318|4.515246995E+12|-0.6798|-0.0589|-0.0472|0.0459
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|7585|7740|0.0204|4.3628214595E+12|-0.5912|-0.0273|5.9239|0.0818
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|7050|7432.5|0.0543|4.055094435E+12|-0.8548|-0.0151|-0.4737|-0.0086
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|7910|7935|0.0032|4.549758437E+12|-0.7758|0|-0.7328|-0.0337
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|6210|6175|-0.0056|3.571934247E+12|-0.5|0|-0.3977|-0.0435
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|7225|7145|-0.0111|4.1557528075E+12|-0.4986|-0.0316|0.105|0.0262
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|8435|8402.5|-0.0039|4.8517335545E+12|-0.5064|-0.02|0.0127|0.0042
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2018-04-24|15/03/2018|62.36|128.06|382170000000|382060000000|8330|8237.5|-0.0111|4.791338531E+12|-0.513|0.0003|0.0645|-0.0202
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2018-01-24|15/12/2017|58.58|111.44|390030000000|295119000000|9105|9017.5|-0.0096|5.2371113235E+12|-0.4743|0.3216|0.088|0.0462
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2017-10-24|15/09/2017|53.84|104|372800000000|292740000000|7410|7370|-0.0054|4.262163087E+12|-0.4823|0.2735|0.1309|0.0866
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2017-07-26|15/06/2017|47.61|103.67|343090000000|289329000000|5897.5|6115|0.0369|3.39218715325E+12|-0.5408|0.1858|-0.0619|0.0363
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2017-04-25|15/03/2017|50.75|84.59|331080000000|314649000000|5092.5|5135|0.0083|2.92915863975E+12|-0.4|0.0522|-0.043|0.0884
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2017-01-23|15/12/2016|53.03|92.5|304200000000|317654000000|5390|5425|0.0065|3.100277873E+12|-0.4267|-0.0424|0.1192|0.0569
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2016-10-24|15/09/2016|47.38|85.24|287820000000|578000000000|4615|4933.5|0.069|2.6545050805E+12|-0.4442|-0.502|-0.4994|0.0421
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2016-07-22|15/06/2016|94.64|78.11|276200000000|279295000000|4342|4458.5|0.0268|2.4974780194E+12|0.2116|-0.0111|0.2736|-0.0237
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2016-04-25|15/03/2016|74.31||282900000000|301301000000|3937.5|4082|0.0367|2.26481338125E+12||-0.0611|0.0554|-0.0815
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2016-01-21|15/12/2015|70.41|79.23|308000000000|255643000000|3931|3966|0.0089|2.2610746417E+12|-0.1113|0.2048|-0.0992|0.0189
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2015-10-21|15/09/2015|78.16|97.95|302300000000|465000000000|4298|4361.5|0.0148|2.4721696286E+12|-0.202|-0.3499|-0.0076|0.0607
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2015-07-22|15/06/2015|78.76|89.66|285000000000|237536000000|4999.5|5345|0.0691|2.87566590465E+12|-0.1216|0.1998|-0.0394|0.0379
04646|TOPIX500/EAFAGROWTH|TYO 6594|JPY|Industrials|946213|2015-04-22|15/03/2015|81.99|65.85|274600000000|538489000000|4132|4434.5|0.0732|2.3766879724E+12|0.2451|-0.4901||
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2022-11-02|15/09/2022||48.56||72760000000|3170|||317549215180|||-0.0325|0.0117
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|3200|0.0031|319552680260|0.5983|0.0102|0.2607|-0.0358
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|2764|0.0245|270267439292|0.3725|0.0001|0.3699|0.0957
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|3560|0.0548|338084732250|0.4869|0.0724|-0.1864|-0.0071
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|3760|0.0027|375649702500|0.1181|0.0478|-0.0501|-0.0163
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|3740|0.0163|368637574720|0.2124|0.0507|-0.2732|-0.0912
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|3620|-0.0069|365131510830|0.4745|-0.0001|0.2241|0.0891
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|3950|0.0141|390174824330|0.6468|0.0732|4.2324|0.4177
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|3215|0.0321|312039686210|-0.3007|0.0631|-0.2804|-0.124
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|2500|0.0725|233503855074|3.3756|0.1619|-0.4256|-0.2247
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|2210|0.0504|210764526416|-0.3189|-0.0082|-0.406|0.0735
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|2830|-0.0241|290502436600|0.0846|-0.0199|-0.0017|-0.061
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|2880|0.0608|271970384610|0.1091|0.0269|0.2725|0.0175
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|2714|0.0355|262554098734|-0.1082|0.0283|0.1805|-0.0645
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|2817|-0.0537|298215777158|-0.1511|0|-0.3205|0.0634
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|2774|0.0588|262453925480|-0.0128|0.0272|-0.1684|0.0206
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|2571|0.0338|249130882698|0.191|0.0197|0.2277|0.0353
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|3375|3250|-0.037|338084732250|0.0114|0.0112|-0.1593|-0.0551
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2018-05-11|15/03/2018|60.12|57.48|72530000000|72530000000|3865|3965|0.0259|387169626710|0.0459|0|0.1109|0.0768
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2018-02-05|15/12/2017|54.12|105.73|67360000000|63571000000|3900|3670|-0.059|390675690600|-0.4881|0.0596|0|0.0435
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2017-10-27|15/09/2017|54.12|112.13|64550000000|63082000000|3530|3580|0.0142|353611586620|-0.5173|0.0233|0.0624|-0.0347
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2017-07-28|15/06/2017|50.94|111.14|66870000000|64003000000|3240|3180|-0.0185|324561342960|-0.5417|0.0448|0.0684|-0.0466
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2017-05-12|15/03/2017|47.68|97.15|70140000000|69758000000|2865|2925|0.0209|286996372710|-0.5092|0.0055|-0.1793|0.1719
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2017-02-03|15/12/2016|58.1|87.48|59850000000|62753000000|2840|2805|-0.0123|284492041360|-0.3358|-0.0463|-0.0671|-0.0996
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2016-10-27|15/09/2016|62.28|102.92|66470000000|125725000000|2785|2765|-0.0072|278982512390|-0.3949|-0.4713|-0.0287|0.0556
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2016-07-29|15/06/2016|64.12|99.58|62970000000|57897000000|2840|2755|-0.0299|284492041360|-0.3561|0.0876|-0.079|-0.1026
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2016-05-12|15/03/2016|69.62|98.61|70170000000|131492000000|2670|2715|0.0169|267462588180|-0.294|-0.4664|-0.3194|0.0664
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2016-01-29|15/12/2015|102.29|71.69|65800000000|51725000000|2710|2950|0.0886|271469518340|0.4268|0.2721|0.203|0.0043
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2015-10-30|15/09/2015|85.03|77.24|65520000000|96600000000|2337.5|2337.5|0|234154981225|0.1009|-0.3217|-0.0505|0.0207
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2015-07-30|15/06/2015|89.55|88.88|64190000000|45600000000|2460|2680|0.0894|246426204840|0.0075|0.4077|0|0.0225
04647|TOPIX500|TYO 7988|JPY|Consumer Discretionary|946266|2015-05-13|15/03/2015|||62780000000|110050000000|2180|2355|0.0803|218377693720||-0.4295||
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2022-11-07|15/09/2022||44.71||48300000000|3135|||263650095390|||1.4867|0.1658
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|3020|0.0357|245232433224|1.4283|0.0707|-0.1787|-0.2224
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|3060|-0.0161|261547622540|0|-0.0002|-0.0248|0.2473
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|3090|0.0198|254819709420|0.1323|-0.052|-0.4041|-0.1708
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|3355|-0.0833|307802025240|-0.0356|0.0782|0.7136|0.1691
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|3420|-0.0101|290561747870|3.19|0.2293|-0.5143|-0.2473
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|3215|0.0031|269537019370|1.6805|-0.0002|2.063|0.2584
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|3160|0.0032|264911579100|0.2515|0.1823|-0.3588|0.0211
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|3555|0.0425|286777296740|0.1444|0.0254|3.4912|0.2683
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|3845|0.052|307381530670|0.347|0.0042|-0.8089|-0.3068
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|3550|-0.0779|323780818900|0|0|5.2443|0.3943
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|3295|0.0217|271218997650|-0.5573|-0.0015|-0.7999|-0.2225
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|3090|-0.0492|273321470500|0.37|0.0302|-9.9027|0.3276
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|3165|0.0557|252128544172|-1.6425|0.0688|-1.081|-0.3418
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|2924|-0.0805|267434546520|0|0|4.7542|0.4223
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|3515|0.0072|293505209860|-0.4268|0|-0.6831|-0.074
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|3215|-0.0446|282992845610|0.7387|-0.0102|5.2654|0.286
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|3010|3200|0.0631|253137731140|0.284|0.0046|-0.8895|-0.3911
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2018-05-10|15/03/2018|57.26|74.98|56790000000|56790000000|2992|2919|-0.0244|251623950688|-0.2363|0|1.8488|0.3916
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2018-02-02|15/12/2017|20.1|13.36|40810000000|38200000000|2551|2890|0.1329|214536329614|0.5045|0.0683|-0.3182|-0.0575
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2017-11-06|15/09/2017|29.48|30.2|43300000000|42550000000|2579|2470|-0.0423|216891099206|-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000|2656|2609|-0.0177|223366715584||-0.0148|-0.9969|-0.4009
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000|2614|2391|-0.0853|219834561196||-0.0118|1.485|0.5395
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000|2581|2333|-0.0961|217059297034||-0.0583|-0.2257|-0.1602
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000|2538|2515|-0.0091|213443043732||-0.4141|-3.5453|0.3713
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|2870|2465|-0.1411|241363883180|-1.3767|-0.0368|-1.1895|-0.4171
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2016-05-10|15/03/2016|66.97|130.1|53870000000|56276000000|2820|2974|0.0546|237158937480|-0.4852|-0.0428|1.7492|0.4117
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2016-02-01|15/12/2015|24.36|57.5|38160000000|36750000000|2678|2946|0.1001|225216891692|-0.5763|0.0384|-0.0645|-0.0649
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2015-11-04|15/09/2015|26.04|21.1|40810000000|38900000000|2278|2534|0.1124|191577326092|0.2341|0.0491|0|0.2484
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000|2713|2428|-0.105|228160353682||0.0718|0|-0.3777
04648|TOPIX500|TYO 6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000|3085|2938|-0.0476|259445149690||0.0123||
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2022-11-02|15/09/2022||10.89||12600000000|1772|||585737755932|||0.0912|0.1966
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1817|0.0503|571854581130|-0.3116|-0.1387|1.4276|0.4796
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1402|-0.1182|525577331790|-0.6257|-0.1966|-0.6266|-0.4239
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1760|-0.0653|622429003623|-0.4041|-0.1133|-0.3837|-0.1148
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|3575|-0.0014|1.18337537598E+12|-0.056|-0.0299|0.0345|0.0353
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|3100|0|1.0247105211E+12|-0.0174|0.0651|1.5244|0.5058
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|2777|-0.0464|962566786272|-0.0542|-0.0191|-0.4869|-0.2002
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|3075|3045|-0.0098|1.01644672658E+12|-0.5603|-0.0888|-0.5582|-0.0052
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|3045|2925|-0.0394|1.00653017314E+12|-0.0707|-0.0754|0.0127|0.066
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|2432.5|2560|0.0524|804067207283|0.212|0.0732|1.8579|0.5538
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|1790|1962.5|0.0964|591687687990|0.1063|-0.0625|-0.5698|-0.3085
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|1970|1590|-0.1929|651187008570|-0.0993|-0.1367|-0.2572|-0.154
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|1557.5|1655|0.0626|514834398908|0.0274|-0.0291|0.3479|0.2987
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|1380.5|1476|0.0692|456326733671|-0.1062|-0.0065|1.2079|0.3391
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|1562.5|1445|-0.0752|516487157813|-0.1221|0|-0.5377|-0.3106
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|2586|2717|0.0507|854806905666|0.2504|0.2087|-0.1206|-0.0083
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|2560|2707|0.0574|846212559360|-0.299|0.0206|0.4645|0.4111
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|3465|2976|-0.1411|1.14536192116E+12|-0.3205|-0.1664|1.5059|0.279
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2018-04-27|15/03/2018|5.06|4.7|4660000000|4660000000|3235|3195|-0.0124|1.06933501154E+12|0.0766|0|-0.632|-0.273
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2018-01-30|15/12/2017|13.75|18.54|6410000000|5110000000|3190|3250|0.0188|1.05446018139E+12|-0.2584|0.2544|-0.0918|-0.0921
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2017-10-30|15/09/2017|15.14|22.54|7060000000|4349000000|2745|2705|-0.0146|907364638845|-0.3283|0.6234|-0.1047|0.0878
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2017-07-28|15/06/2017|16.91|22.54|6490000000|4000000000|2207.5|2212.5|0.0023|729693056558|-0.2498|0.6225|1.9667|0.5946
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2017-04-28|15/03/2017|5.7|23.69|4070000000|4403000000|1910|1930|0.0105|631353901710|-0.7594|-0.0756|-0.3493|-0.134
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2017-01-30|15/12/2016|8.76|12.71|4700000000|4000000000|1750|1642.5|-0.0614|578465616750|-0.3108|0.175|-0.4029|-0.2101
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2016-10-28|15/09/2016|14.67||5950000000|3534000000|1655|1707.5|0.0317|547063197555||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000|1555|1680|0.0804|514008019455||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000|1610|1580|-0.0186|532188367410||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000|1372.5|1567.5|0.1421|453682319423||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000|1247.5|1228.8|-0.015|412363346798||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|TYO 2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000|1397.5|1277.5|-0.0859|461946113948||0.5773||
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2022-11-09|15/09/2022||64.71||81640000000|3085|||309923937280|||0.9711|0.1663
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|3065|0.1005|279785466880|0.1885|0.0074|-0.4278|-0.2931
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|2881|-0.1108|325495480320|0.3804|-0.0105|0.6048|0.3869
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|3195|0.0678|300581011456|0.0673|-0.0376|-0.2716|-0.0814
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|3570|0.0951|327504711680|0.1995|-0.0253|0.6651|0.1579
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|3105|-0.0759|337550868480|0.5988|0.0219|-0.4316|-0.2983
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|3560|0.0245|349103948800|-0.0678|0|0.8608|0.4019
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|3575|-0.1151|405864734720|-0.2411|-0.0386|-0.3933|-0.1453
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|3665|0.1453|321477017600|0.0296|-0.0146|1.6258|0.254
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|2879|-0.1289|332025482240|-0.0882|0.0102|-0.6689|-0.3077
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|3295|0.0265|322481633280|0.3029|0|0.5939|0.3393
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|3810|0.1459|334034713600|0.3356|0.0174|-0.2521|-0.182
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|3490|-0.0113|354629335040|0.1378|0.0607|1.0008|0.2981
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|3655|0.0139|362163952640|1.176|0.1112|-0.4937|-0.3494
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|3280|0.157|284808545280|0.6404|0|0.8427|0.539
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|2911|0.1226|260496845824|0.4472|-0.0066|-0.4054|-0.1526
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|2652|0.0842|245728995328|0.311|0.0042|2.3803|0.3465
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|2575|2645|0.0272|258688537600|0.2649|-0.0018|-0.726|-0.3692
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2018-05-09|15/03/2018|51.25|51|90410000000|90410000000|2299|2630|0.144|230961144832|0.0049|0|1.4927|0.3974
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2018-02-01|15/12/2017|20.56|18.6|64700000000|62200000000|2292|2343|0.0223|230257913856|0.1054|0.0402|-0.3908|-0.1455
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2017-11-06|15/09/2017|33.75|23.8|75720000000|78297000000|1914|2191|0.1447|192283441152|0.4181|-0.0329|1.5281|0.3485
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2017-08-01|15/06/2017|13.35|26|56150000000|53500000000|1840|1757|-0.0451|184849285120|-0.4865|0.0495|-0.7264|-0.4031
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2017-05-09|15/03/2017|48.8|8.4|94070000000|94750000000|1650|1744|0.057|165761587200|4.8095|-0.0072|2.2318|0.549
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2017-02-01|15/12/2016|15.1|45.3|60730000000|60000000000|1459|1508|0.0336|146573427712|-0.6667|0.0122|-0.3747|-0.1484
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2016-11-03|15/09/2016|24.15|23.2|71310000000|125000000000|1270|1269|-0.0008|127586191360|0.0409|-0.4295|1.858|0.2702
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2016-08-02|15/06/2016|8.45|23.3|56140000000|52000000000|1397|1434|0.0265|140344810496|-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000|1317|1390|0.0554|132307885056||-0.4168|1.1734|0.4716
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|1278|1394|0.0908|128389883904|-0.5937|-0.0237|0.2139|-0.2014
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2015-11-05|15/09/2015|17.44|8.4|75860000000|128500000000|1321|1365|0.0333|132709731328|1.0762|-0.4096|0.9186|0.4463
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2015-07-31|15/06/2015|9.09|16.7|52450000000|53750000000|1339|1305|-0.0254|134518039552|-0.4557|-0.0242|-0.7407|-0.412
04650|TOPIX500|TYO 8056|JPY|Information Technology|946271|2015-05-08|15/03/2015|35.06|44.2|89200000000|154101000000|1127|1155|0.0248|113220187136|-0.2068|-0.4212||
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2022-11-11|15/09/2022||||51100000000|2360|||154372065120|||0|0.0919
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|2421|-0.0053|159212545128||0.0808|-0.186|-0.0198
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|2030|0.0469|126833658588||0|-0.0682|-0.0067
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|2120|-0.0381|144167809968||-0.0235|0.3366|0.1044
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|2190|-0.0581|152082648900||-0.0795|-0.0527|-0.0111
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|2392|-0.0225|160062899724||0.0165|-0.3162|-0.0118
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|2306|-0.0099|152344296468||0|0.1062|-0.0127
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|2275|0.0355|143709926724||-0.0817|0.3858|0.0918
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|2110|-0.0112|139588977528||-0.1243|0.6227|0.0901
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|2045|0.023|130758372108||-0.1806|-0.5036|-0.1625
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|2121|0.0542|131608726704|0|0|0.1298|-0.0051
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|2540|-0.0448|173930220828||-0.0723|-0.2504|-0.03
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|2725|0.026|173733985152||-0.0061|0.0429|-0.0008
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|2378|-0.0605|165557498652||0.0146|0.1436|0.0118
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|2521|0.034|159474192696||-0.0097|-0.0557|-0.0393
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|2748|0.0122|177593286780||0.0233|0.243|0.0839
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|2821|0.0021|184134475980||0.0031|0.0944|0.0197
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|2901|-0.0298|195581557080||-0.0059|-0.0447|0.0111
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000|3055|3140|0.0278|199833330060||-0.0152|-0.2254|-0.0415
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000|3050|2974|-0.0249|199506270600||0.0477|0.081|0.0594
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||2949|2962|0.0044|192899669508|||0.2899|0.0088
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||2676|2598|-0.0291|175042222992|||-0.1445|-0.0011
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000|2439|2427|-0.0049|159539604588||-0.1131|-0.1269|-0.0212
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||2300|2279|-0.0091|150447351600|||0.2604|0.0685
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||2178|2172|-0.0028|142467100776|||0.2685|0.0055
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||1985|2027|0.0212|129842605620|||-0.219|-0.0383
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||1972|2212|0.1217|128992251024|||0|0.006
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||2108|2144|0.0171|137888268336|||0|0.0543
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||2286|2236|-0.0219|149531585112|||0|0.0253
04651|TOPIX500|TYO 9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000||2157|2274|0.0542|141093451044||||
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2022-11-10|15/09/2022||27.5||145460000000|1626|||590005724274|||0.0734|0.056
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1555|0.0278|549002866437|0.2639|0.0574|2.3041|0.0929
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1408|-0.0303|526868580348|-2.8148|-0.0001|-0.7096|-0.0002
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1322|0.0601|452482864803|1.2944|-0.0371|0.1686|-0.0531
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1195|-0.0478|455385721995|0.2672|-0.0596|-0.3281|0.0642
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1143|0.0938|379185720705|3.5052|0.0821|-2.4279|0.0585
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1068|0.0543|367574291937|0|-0.0001|-2.3638|-0.1702
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|901|0.06|308428576650|-3.8259|0.1261|-1.4516|0.3578
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|680|0.0319|239122861191|-32.7338|0.0825|0.3197|0.7138
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|735|-0.0613|284117147667|2.2005|-0.3758|0.1645|-0.5582
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|990|-0.0416|374831434917|0.2927|-0.0003|-4.133|-0.045
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1338|0.0045|483325722468|0.1353|-0.1047|-0.5144|0.0359
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1511|0.0522|521062865964|0.2869|-0.0283|0.0048|0.036
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1282|-0.0615|495662865534|0.6801|-0.0277|-0.6796|-0.2162
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1456|-0.0427|551905723629|0.7116|0|0.4325|-0.0427
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1627|-0.1295|678180011481|0.1989|-0.0787|1.7685|0.1284
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1870|-0.0594|721360012212|-0.0971|-0.0119|-0.603|0.0116
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|1907|2110|0.1064|691968583143|1.076|0.0319|0.3089|-0.1299
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2018-05-10|15/03/2018|31.5|31.48|191820000000|191820000000|1849|1811|-0.0206|670922868501|0.0006|0|0.4922|-0.0254
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2018-02-08|15/12/2017|21.11|20.22|196810000000|242343000000|2009|2077|0.0338|728980012341|0.044|-0.1879|0.6544|0.2446
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2017-11-07|15/09/2017|12.76|14.05|158130000000|192988000000|2197|2287|0.041|797197156353|-0.0918|-0.1806|-0.4314|-0.0716
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2017-08-03|15/06/2017|22.44|14.52|170320000000|178812000000|1918|1906|-0.0063|695960011782|0.5455|-0.0475|-2.4203|-0.0693
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2017-05-11|15/03/2017|-15.8|20.04|183000000000|186819000000|1663|1671|0.0048|603431438787|-1.7884|-0.0204|-0.6631|-0.1761
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2017-02-13|15/12/2016|-46.9|-81.16|222110000000|232579000000|1877|1608|-0.1433|681082868673|-0.4221|-0.045|-3.9702|0.2733
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2016-11-08|15/09/2016|15.79|17.3|174430000000|380000000000|1626|1539|-0.0535|590005724274|-0.0873|-0.541|0.0006|0.0297
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2016-08-04|15/06/2016|15.78|16.98|169400000000|171225000000|1445|1523|0.054|524328580305|-0.0707|-0.0107|7.5297|-0.1757
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2016-05-13|15/03/2016|1.85|17.2|205500000000|462323000000|1565|1531|-0.0217|567871438185|-0.8924|-0.5555|-0.9282|-0.0854
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2016-02-04|15/12/2015|25.75|14.79|224700000000|250574000000|1781|1821|0.0225|646248582369|0.741|-0.1033|0.2843|0.068
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2015-11-06|15/09/2015|20.05|22.99|210400000000|391800000000|1596|1662|0.0414|579120009804|-0.1279|-0.463|1.407|0.1548
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2015-08-06|15/06/2015|8.33|13.59|182200000000|197457000000|1527|1582|0.036|554082866523|-0.387|-0.0773|1.0268|-0.2408
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2015-05-14|15/03/2015|4.11|3.07|240000000000|474790000000|1714|1527|-0.1091|621937153386|0.3388|-0.4945|0|-0.0119
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2015-02-05|15/12/2014|4.11|30.01|242900000000|270825000000|1528|1467|-0.0399|554445723672|-0.863|-0.1031|-0.7442|0.2299
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2014-11-06|15/09/2014|16.07|34.66|197500000000|470500000000|1541|1546|0.0032|559162866609|-0.5364|-0.5802|0.7242|0.1133
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2014-08-07|15/06/2014|9.32|18.32|177400000000|242562000000|1578.5|1435.5|-0.0906|572770009697|-0.4913|-0.2686|-0.6032|-0.5535
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2014-05-13|15/03/2014|23.49|26.52||543266000000|1603|1567|-0.0225|581660009847|-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|TYO 7731|JPY|Consumer Discretionary|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|1676|1765|0.0531|608148581724|0.7408|||
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2022-11-03|15/09/2022||712.34||344860000000|57640|||6.71058874992E+12|||-0.2113|0.0465
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|57800|56930|-0.0151|6.7292163384E+12|0.1277|-0.067|0.0828|-0.1804
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|56220|58190|0.035|6.54526890216E+12|-0.0002|0.0043|-0.4331|-0.461
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|57740|58180|0.0076|6.72223099272E+12|0.2156|0.079|1.4828|1.3073
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|49970|50640|0.0134|5.81762872716E+12|-0.1407|-0.1654|-0.1417|-0.0651
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|55520|52410|-0.056|6.46377320256E+12|0.1194|-0.0656|-0.1055|-0.0897
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|62690|60410|-0.0364|7.29852201132E+12|0.002|0.0007|-0.366|-0.4418
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|60580|62400|0.03|7.05287068824E+12|0.2621|0.0895|0.5336|0.5433
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|56680|57810|0.0199|6.59882321904E+12|0.5169|0.2616|0.0015|0.1489
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|49100|50460|0.0277|5.7163412148E+12|1.0824|0.4442|0.7104|0.2528
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|44650|44300|-0.0078|5.1982614102E+12|1.3839|-0.0001|-0.5367|-0.506
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|42720|40770|-0.0456|4.97356612416E+12|0.0899|-0.0132|1.9587|1.1287
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|38490|41500|0.0782|4.48109925372E+12|-0.0147|0.06|1.7353|0.5796
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|40320|40100|-0.0055|4.69415229696E+12|-0.1801|-0.1035|-0.3375|-0.1533
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|38000|38000|0|4.424052264E+12|0.207|-0|-0.7575|-0.6659
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|33150|30720|-0.0733|3.8594034882E+12|0.1891|0.0627|2.067|1.756
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|34670|35160|0.0141|4.03636557876E+12|0.1984|-0.0327|0.1104|0.3127
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|37540|39100|0.0416|4.37049794712E+12|0.3076|-0.0827|4.953|-0.1536
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2018-04-26|15/03/2018|42.79|71.97|198670000000|198680000000|46370|46170|-0.0043|5.39850798636E+12|-0.4054|-0.0001|-0.9386|-0.5886
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2018-01-31|15/12/2017|696.59|343.78|482970000000|180462000000|47010|48220|0.0257|5.47301834028E+12|1.0263|1.6763|1.7659|1.1956
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2017-10-30|15/09/2017|251.85|136.9|219970000000|85092000000|42980|43800|0.0191|5.00383595544E+12|0.8397|1.5851|0.4222|0.4277
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2017-07-25|15/06/2017|177.09|134.29|154070000000|69642000000|36240|35770|-0.013|4.21914879072E+12|0.3187|1.2123|-54.8267|-0.1344
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2017-04-26|15/03/2017|-3.29|91.42|178000000000|152845000000|27960|27465|-0.0177|3.25517108688E+12|-1.036|0.1646|-1.0061|0.0212
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2017-01-31|15/12/2016|538.34|6.27|174300000000|252599000000|23565|22625|-0.0399|2.74349451582E+12|84.8596|-0.31|0.0292|1.329
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2016-10-26|15/09/2016|523.06|260.18|74840000000|200282000000|24685|24885|0.0081|2.87388763518E+12|1.0104|-0.6263|-3.5611|0.2077
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2016-07-27|15/06/2016|-204.23|23.87|61970000000|78021000000|23590|21080|-0.1064|2.74640507652E+12|-9.5559|-0.2057|0.0199|-0.2136
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2016-04-27|15/03/2016|-200.24|-56.54|78800000000|305909000000|16665|15155|-0.0906|1.94017976262E+12|2.5416|-0.7424|-1.8268|-0.6442
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2016-02-02|15/12/2015|242.18|-8.8|221500000000|286139000000|17305|16885|-0.0243|2.01469011654E+12|-28.5205|-0.2259|8.1423|0.943
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2015-10-28|15/09/2015|26.49|195.2|114000000000|186848000000|23235|20945|-0.0986|2.70507511458E+12|-0.8643|-0.3899|0|0.2636
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2015-07-29|15/06/2015|26.49|143.02|90220000000|72568000000|20725|22195|0.0709|2.4128548203E+12|-0.8148|0.2432|-0.6159|-0.156
04653|TOPIX500/EAFAGROWTH|TYO 7974|JPY|Communication Services|946265|2015-05-07|15/03/2015|68.97|-37.51|106900000000|315401000000||21155|-1||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2022-10-31|15/09/2022||69.9||80640000000|2677|||249075891486|||0|-0.0374
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|2511|-0.0489|245633303520|0.5572|0.0359|-0.2914|0.0092
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|2670|0.045|237724655490|1.5992|0.0995|1.0319|0.1538
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|2753|-0.015|260054955810|0|0.0001|0.0035|-0.0084
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|2876|-0.01|270289676790|0.0567|0.0139|0.0822|0.0191
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|2475|-0.0159|234002938770|2.3633|0.0368|-0.0112|0.0751
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|2768|0.0367|248424591060|3.5426|0.0948|1.1336|0.0125
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|2477|0.0465|220232586906|0.6418|-0.0001|-0.3909|0.1339
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|2101|0.0574|184876278066|16.4774|0.0979|0.1406|0.1836
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1716|0.0387|153706900536|2.0645|-0.1043|1.0545|-0.2222
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1585|0.0812|136400917788|0.0654|0.062|-1.0607|0.0424
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|2222|0.0278|201158788716|-22.6534|-0.0002|14.7284|0.0114
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|2427|-0.0061|227210805756|-1.7548|-0.0772|-2.4474|-0.061
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|2542|-0.079|256798453680|-0.4064|-0.028|-0.583|-0.0332
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|2910|-0.0567|287037402030|1.2807|-0.0595|0.0908|-0.0669
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|2824|-0.0527|277360938558|-0.4466|-0.0004|0.0166|-0.0062
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|2948|2759|-0.0641|274290522264|-0.3442|-0.0338|-0.2728|-0.0369
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|3285|3605|0.0974|305645985630|-0.0933|-0.0304|0.5813|-0.0342
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2018-04-27|15/03/2018|31.48|52.3|78610000000|76900000000|3085|3095|0.0032|287037402030|-0.3981|0.0222|-0.6661|0.0117
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2018-02-05|15/12/2017|94.29|68.8|77700000000|75200000000|4450|3715|-0.1652|414040985100|0.3705|0.0332|0.6257|0.086
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2017-10-30|15/09/2017|58|50.65|71550000000|67480000000|4665|4605|-0.0129|434045212470|0.1451|0.0603|-0.2692|0.0685
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2017-07-31|15/06/2017|79.37|46.6|66960000000|65156000000|3845|3960|0.0299|357750019710|0.7032|0.0277|0.9056|0.0107
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2017-04-28|15/03/2017|41.65|7.25|66250000000|62231000000|3450|3860|0.1188|320998067100|4.7448|0.0646|-0.1144|0.0561
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2017-02-03|15/12/2016|47.03|4.8|62730000000|60607000000|3220|3480|0.0807|299598195960|8.7979|0.035|2.0051|0.0732
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2016-10-30|15/09/2016|15.65|8.13|58450000000|61082000000|2875|2855|-0.007|267498389250|0.925|-0.0431|-5.0649|-0.0296
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2016-07-29|15/06/2016|-3.85|3.73|60230000000|118000000000|2355|2160|-0.0828|219116071890|-2.0322|-0.4896|-3.9615|0.0384
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2016-04-28|15/03/2016|1.30|8.4|58000000000|59318000000|3040|2435|-0.199|282850470720|-0.8452|-0.0222|-0.9211|-0.0782
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2016-02-03|15/12/2015|16.47|7.7|62920000000|61840000000|3095|3135|0.0129|287967831210|1.139|0.0175|0|-0.0221
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2015-10-30|15/09/2015|16.47|4.04|64340000000|62010000000|3025|3060|0.0116|281454826950|3.0767|0.0376|3.5|0.024
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2015-07-30|15/06/2015|3.66|5.5|62830000000|63635000000|2985|3010|0.0084|277733110230|-0.3345|-0.0127|-4.5882|0.0285
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2015-04-30|15/03/2015|-1.02|6.3|61090000000|61636000000|3495|3270|-0.0644|325184998410|-1.1619|-0.0089|0|-0.0291
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2015-02-06|15/12/2014|-1.02|0.7|62920000000||2920|2730|-0.0651|271685320560|-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||2885|2915|0.0104|268428818430|||0.7901|0
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2014-04-25|15/03/2014||1.62|||2725|2540|-0.0679|253541951550|||-0.6152|0
04654|NIKKE225/TOPIX500|TYO 5214|JPY|Information Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||2475|2365|-0.0444|230281222050|1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2022-11-30|15/09/2022||189||632720000000|7740|||700356934080|||-0.6236|0.0043
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|8230|0.0959|679545293920|0.6138|0.0409|2.436|0.0197
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|7650|0.0132|683164709600|-0.225|0.024|0.3982|0.1503
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|7300|0.0267|643351137120|0|-0.1516|0|0.0258
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|6590|0.0185|585440486240|0.086|-0.0192|0.0141|0
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|7380|-0.1225|760982146720|0.0158|0.0299|0.2775|-0.0611
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|8350|0.057|714834596800|0|0|-0.4246|0.0865
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|7750|0.0602|661448215520|0.7141|0.0232|0.561|0.0849
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|6450|0.1007|530244397120|0.4344|0.031|0.402|0.0432
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|5150|-0.055|493145386400|0.7027|0.0557|-1.7145|-0.0811
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|5290|0.0413|459665791360|-0.0055|-0|-2.111|-0.0266
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|5770|-0.0827|569153115680|-0.1342|-0.0299|0.0496|0.0164
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|6290|0.0589|537483228480|0.1703|-0.0167|0.6116|-0.0011
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|5670|-0.0241|525720127520|-0.0021|-0.0138|-0.1314|-0.0335
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|5890|-0.0438|557390014720|0.0953|-0.0042|-0.5011|-0.0403
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|6920|0.0613|589964755840|0.3207|0.0295|0.3173|0.0693
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|6630|7100|0.0709|599918148960|0.1397|0.0416|0.2335|0.0151
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|7540|7350|-0.0252|682259855680|0.0404|0.0252|-1.3821|-0.0157
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2018-04-26|15/03/2018|-286.15|-316.77|524520000000|524510000000|7820|8270|0.0575|707595765440|-0.0967|0|-3.2088|0.0191
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2018-01-31|15/12/2017|129.55|110.63|514670000000|470050000000|7770|7580|-0.0245|703071495840|0.171|0.0949|0.1868|0.0697
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2017-10-31|15/09/2017|109.16|93.94|481150000000|465917000000|7390|7200|-0.0257|668687046880|0.162|0.0327|-0.0549|0.013
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2017-07-31|15/06/2017|115.5|10.4|474990000000|460165000000|6990|7090|0.0143|632492890080|10.1058|0.0322|0.471|-0.0183
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2017-05-09|15/03/2017|78.52||483850000000|470811000000|6390|6580|0.0297|578201654880||0.0277|-0.2436|0.0269
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2017-01-30|15/12/2016|103.81|9.11|471170000000|509502000000|6290|5990|-0.0477|569153115680|10.3952|-0.0752|-0.0777|0.0248
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2016-10-31|15/09/2016|112.55|9.38|459770000000|965600000000|5100|5360|0.051|461475499200|10.9989|-0.5239|14.2921|0.0228
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2016-07-29|15/06/2016|7.36|8.27|449500000000|479830000000|4810|5200|0.0811|435234735520|-0.11|-0.0632|-0.109|-0.0521
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2016-05-10|15/03/2016|8.26||474200000000|955100000000|4940|4730|-0.0425|446997836480||-0.5035|-0.3207|-0.0154
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2016-01-29|15/12/2015|12.16|7.95|481600000000|477610000000|5500|5370|-0.0236|497669656000|0.5296|0.0084|0.7371|0.0058
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2015-10-30|15/09/2015|7.00|11.29|478800000000|458724000000|6300|5750|-0.0873|570057969600|-0.38|0.0438|-0.1453|0.0093
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2015-07-31|15/06/2015|8.19|8.62|474400000000|418890000000|6120|6590|0.0768|553770599040|-0.0499|0.1325|2.9|-0.0645
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2015-05-08|15/03/2015|2.10|6.7|507100000000|987100000000|6760|6910|0.0222|611681249920|-0.6866|-0.4863|-0.7414|0.017
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2015-01-30|15/12/2014|8.12|5.66|498600000000|432860000000|6700|6870|0.0254|606252126400|0.4346|0.1519|-0.2658|0.0695
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2014-10-31|15/09/2014|11.06|9.76|466200000000|419153000000|4550|5000|0.0989|411708533600|0.1332|0.1122|1.4096|0.0291
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2014-07-31|15/06/2014|4.59|7.85|453000000000|407289000000|5060|4920|-0.0277|457856083520|-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|4800|4880|0.0167|434329881600|||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|TYO 9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000|4730|4760|0.0063|427995904160||||
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2022-11-08|15/09/2022|||||1239|||208456196802|||0|0
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2022-07-29|15/06/2022|35.41||48300000000||1135|1278|0.126|190958662930|||0.9079|0.034
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2022-05-12|15/03/2022|18.56||46710000000||1099|1078|-0.0191|184901824282|||-0.3562|-0.0518
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||1083|1133|0.0462|182209895994|||0.2416|0.1621
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||1234|1214|-0.0162|207614969212|||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||1149|1255|0.0923|193314100182|||0.4716|-0.0268
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||1075|996|-0.0735|180863931850|||-0.1186|0.0574
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||995|1000|0.005|167404290410|||0.3046|0.0332
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||929|929|0|156300086222|||0.792|0.1863
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||1081|1031|-0.0463|181873404958|||0.1597|-0.1494
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||1028|1037|0.0088|172956392504|||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||1280|1251|-0.0227|215354263040|||0.5471|0.0819
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1400|0.0417|226121976192||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1222|-0.0914|226290221710||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||1217|1246|0.0238|204754795406|||0|-0.0068
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||1382|1294|-0.0637|232515305876|||0.0426|0.0394
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||1381|1438|0.0413|232347060358|||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1297|0.0351|210811634054|0.3865|-0.0232|0.7739|-0.0139
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2018-05-10|15/03/2018|14.46||43090000000||1378|1311|-0.0486|231842323804|||-0.4296|0.0146
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000|1623|1581|-0.0259|273062475714||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000|1813|1790|-0.0127|305029124134||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000|1553|1694|0.0908|261285289454||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000|1556|1527|-0.0186|261790026008||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000|1490|1555|0.0436|250685821820||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000|1220|1222|0.0016|205259531960||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000|1076|1088|0.0112|181032177368||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000|1174|1035|-0.1184|197520238132||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000|1230|1327|0.0789|206941987140||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000|1259|1336|0.0612|211821107162||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000|1278|1224|-0.0423|215017772004||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000|1460|1361|-0.0678|245638456280||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000|1642|1601|-0.025|276259140556||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000|1490|1446|-0.0295|250685821820||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000|1323|1331|0.006|222588820314||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|1170|1172|0.0017|196847256060|||-0.3347|0.1769
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|1389|1408|0.0137|233693024502|||0|0
04656|NIKKE225/TOPIX500|TYO 4272|JPY|Materials|44140|2013-11-11|15/09/2013|||||1332|1398|0.0495|224103029976||||
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2022-11-02|15/09/2022||||131500000000|1630|||100890680490|||0|0.0648
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1587|0|98229147201||-0.0021|0.7097|-0.0224
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1550|-0.0526|101262057228||0|-0.6539|0.0128
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1709|-0.0426|110484579555||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1846|-0.0217|116797984101||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1967|0.0255|118716763914||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|2164|-0.0159|136109574477||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|2024|-0.0421|130786507899||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1688|0.0163|102809460303||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1750|0.0116|107080292790||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1690|0.006|103985486640||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000|2080|2120|0.0192|128743935840||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000|2110|2230|0.0569|130600819530||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000|2180|2000|-0.0826|134933548140||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000|2300|2360|0.0261|142361082900||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000|2310|2410|0.0433|142980044130||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000|2210|2380|0.0769|136790431830||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000|245|252|0.0286|15164550135||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000|299|292|-0.0234|18506940777||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000|316|321|0.0158|19559174868||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000|344|334|-0.0291|21292266312||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000|285|298|0.0456|17640395055||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000|256|271|0.0586|15845407488||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||280|284|0.0143|17330914440|||0.0946|0.0471
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||236|239|0.0127|14607485028|||0.4132|0.0093
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||230|228|-0.0087|14236108290|||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000|199|209|0.0503|12317328477||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2016-01-29|15/12/2015|||117700000000||194|208|0.0722|12007847862|||0|-0.0059
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2015-10-30|15/09/2015|||118400000000||202|205|0.0149|12503016846|||0|0.0638
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2015-07-30|15/06/2015|||111300000000||199|206|0.0352|12317328477|||0|-0.0568
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2015-05-15|15/03/2015|||118000000000||203|217|0.069|12564912969|||0|0.0669
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2015-01-30|15/12/2014|||110600000000||173|174|0.0058|10708029279|||0|0.0635
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2014-10-30|15/09/2014|||104000000000||152|163|0.0724|9408210696|||0|0.0519
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||170|176|0.0353|10522340910|||0.7642|0
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2014-05-15|15/03/2014|2.29||||141|148|0.0496|8727353343|||0|0
04657|NIKKE225/TOPIX500|TYO 5703|JPY|Materials|44310|2014-01-30|15/12/2013|||||150|147|-0.02|9284418450||||
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2022-11-17|15/09/2022||7.78||306480000000|1106|||2.59735994679E+12|||0|0.052
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|1081|1042|-0.0361|2.53864927892E+12|-0.4267|0.1601|-0.4208|0.1895
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|1003|970|-0.0329|2.35547199514E+12|0.1475|-0.0187|0.0476|0.0843
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|961|0.0749|2.09949348321E+12|0.9705|-0.0002|0.044|0.0981
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1254|0.0113|2.9120491266E+12|0.6147|-0.0712|0.0399|-0.1038
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1325|-0.0371|3.23143515984E+12|-0.389|0.1024|-0.1794|0.1504
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1690|0.101|3.60483500752E+12|-0.2113|0.0286|-0.8205|0.0672
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|1970|1824|-0.0741|4.62640062855E+12|-0.0832|0.1176|4.6683|-0.0091
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|1980|1770|-0.1061|4.6498848957E+12|-0.756|0.4599|-0.7238|0.199
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|1640|1602|-0.0232|3.8514198126E+12|-0.079|0.1784|0.2606|0.1203
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|1320|1358|0.0288|3.0999232638E+12|-0.2658|0.1012|0.8587|-0.1726
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|1088|1036|-0.0478|2.55508826592E+12|0.6064|-0.0722|-0.6582|0.0777
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|1212|1266|0.0446|2.84629317858E+12|-0.148|0.0519|0.1424|0.1068
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|891|914|0.0258|2.09244820306E+12|0.0292|0.048|-0.0334|0.1202
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|788|832|0.0558|1.85056025142E+12|0.1703|-0.0105|0.3851|-0.03
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|3800|3965|0.0434|8.924021517E+12|0.1006|-0.0089|-0.0578|-0.051
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|3650|3580|-0.0192|8.57175750975E+12|-0.1568|-0.0604|-0.1154|-0.0169
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|4830|4335|-0.1025|1.13429010334E+13|0.0853|-0.0005|0.0098|0.0989
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2018-05-15|15/03/2018|28.48|20.27|148170000000|147550000000|4760|4900|0.0294|1.11785111634E+13|0.405|0.0042|-0.2317|-0.0283
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2018-02-14|15/12/2017|37.07|29.82|152480000000|152000000000|3480|3440|-0.0115|8.1725249682E+12|0.2431|0.0032|0.2142|-0.053
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2017-11-14|15/09/2017|30.53|31.18|161020000000|148884000000|3940|3860|-0.0203|9.2528012571E+12|-0.0208|0.0815|0.0211|0.0324
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2017-08-08|15/06/2017|29.9|31.18|155970000000|146360000000|4475|4200|-0.0615|1.05092095496E+13|-0.0411|0.0657|0.6375|0.1487
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2017-05-12|15/03/2017|18.26|28.06|135780000000|129500000000|4400|4035|-0.083|1.0333077546E+13|-0.3493|0.0485|0|-0.3706
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2017-02-03|15/12/2016|0.00|24.95|215720000000|1000000|3325|3325|0|7.80851882738E+12|-1|215719|-1|0.7769
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2016-11-09|15/06/2016|19.15|28.23|121400000000|132500000000|3540|3610|0.0198|8.3134305711E+12|-0.3216|-0.0838|-0.4131|-0.0874
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2016-11-08|15/09/2016|32.63||133030000000|175195000000|3435|3320|-0.0335|8.06684576602E+12||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|TYO 4612|JPY|Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000|4140|3825|-0.0761|9.7224866001E+12||-0.0664||
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2022-11-09|15/09/2022||9.5||269610000000|915|||105712048095|||0.8269|0.0682
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|961|894|-0.0697|111026533573|-14.6442|0.0491|19.8676|-0.0234
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|1005|972|-0.0328|116109954465|-0.7167|0|-3.0482|0.0209
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1134|-0.0148|132977669243|-1.386|0.0301|-0.4093|0.0296
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1172|-0.0143|137367896377|-0.8376|0.0027|-0.8265|0.0299
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1245|-0.0174|146379415231||0.0385|2.3061|-0.0671
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1408|0.0151|160243290391|0|0|-0.9455|-0.011
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1472|0.0944|155390934085|3.162|0.0285|-3.4396|0.1145
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1225|-0.0316|146148350645|-3.1301|-0.0513|0.1224|0.0883
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1319|-0.0379|158394773703||0.0122|-1.9927|-0.1381
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1547|0.0553|169370341538|9.6677|0|4.1113|0.0012
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1783|-0.044|215467726445|-0.8502|-0.061|-0.863|-0.0172
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1872|0.0005|216160920203|0.9352|-0.0317|0.3069|0.0113
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1784|-0.0556|218240501477||-0.0475|0.1291|-0.0225
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|2132|2005|-0.0596|246314848676|105.6667|0|-1.1126|-0.0335
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|2150|2055|-0.0442|248394429950|12.1597|-0.0034|-69.3293|0.0437
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|1944|2046|0.0525|224594777592|-0.68|-0.0088|-1.074|0.0145
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2018-08-08|15/06/2018|-56.25||260860000000|254500000000|1863|1909|0.0247|215236661859||0.025|-41.4676|-0.0115
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2018-05-15|15/03/2018|1.39|11.4|263900000000|263900000000|2061|2017|-0.0213|238112055873|-0.8781|0|-0.9376|-0.0179
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2018-02-07|15/12/2017|22.29|24.2|268720000000|264278000000|2010|2155|0.0721|232219908930|-0.0789|0.0168|-6.3841|0.0406
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2017-11-08|15/09/2017|-4.14|-18|258240000000|252870000000|2352|2231|-0.0514|271731953136|-0.77|0.0212|-1.0858|0.0102
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2017-08-03|15/06/2017|48.26|13|255640000000||2169|2128|-0.0189|250589543517|2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000|2122|2160|0.0179|245159525746||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000|2051|1977|-0.0361|236956732943||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000|1967|1873|-0.0478|227252020331||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000|1874|1779|-0.0507|216507517082||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000|2114|1972|-0.0672|244235267402||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||1859|1876|0.0091|214774532687|||-1.0441|0.0375
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||2144|2038|-0.0494|247701236192|9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||2041|2090|0.024|235801410013|||0|-0.0491
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000|2036|1996|-0.0196|235223748548||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2015-02-04|15/12/2014|||271600000000||1864|1862|-0.0011|215352194152|||0|0.0414
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2014-11-05|15/09/2014|||260800000000||1592|1599|0.0044|183927410456|||0|0.0219
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||1773|1702|-0.04|204838755489|||-0.5892|0
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|1913|1894|-0.0099|221013276509|||0.3462|0
04659|NIKKE225/TOPIX500|TYO 3863|JPY|Materials|44289|2014-02-05|15/12/2013|49.89||||1785|1921|0.0762|206225143005||||
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2022-11-09|15/09/2022||82.33||33550000000|7640|||514577302000|||0.0586|0.0036
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|7900|0.0013|531415564500|0.5749|0.0655|12.7618|0.1097
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|7370|-0.1519|585298004500|0|-0.0138|-0.9008|-0.0736
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|7750|0.0065|518618485000|0.4253|0.0731|0.4326|0.1394
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|8620|-0.0454|608198041500|0.545|-0.0107|-0.6581|-0.2612
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|8740|0.0646|552968540500|0.3871|0.1035|0.8708|0.1955
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|7160|0.0113|476859594000|0.0926|0.0865|-0.0591|0.0121
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|7900|-0.0025|533436156000|0.3834|0.0605|2.1327|0.2194
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|7920|0|533436156000|-0.5031|-0.074|-0.6165|-0.0672
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|8220|-0.0108|559703845500|0.1101|-0.0292|0.2359|0.0451
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|7930|0.1014|484941960000|0|-0.0131|0.3137|-0.0687
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|8960|-0.0791|655345176500|-0.3222|-0.0309|0.0758|0.0975
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|9490|-0.0125|647262810500|-0.2398|-0.0092|-0.3253|-0.0473
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|8500|0.0759|532089095000|0.1257|0.001|0.3738|0.061
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|7690|-0.0179|527374381500|-0.0127|0.0666|-0.4588|-0.1736
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|7110|7200|0.0127|478880185500|0.0408|0.0618|2.2114|0.3043
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|6490|6590|0.0154|437121294500|-0.1049|0.0078|-0.4768|-0.0755
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|6100|6490|0.0639|410853605000|0.0164|0.0514|2.0651|0.1705
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2018-05-09|15/03/2018|19.20|46|23750000000|54017000000|7660|7830|0.0222|515924363000|-0.5826|-0.5603|-0.7226|-0.153
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2018-02-06|15/12/2017|69.21|60.9|28040000000||7360|6690|-0.091|495718448000|0.1365||0.5336|0.1018
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2017-11-06|15/09/2017|45.13|53.4|25450000000|43500000000|7970|7740|-0.0289|536803808500|-0.1549|-0.4149|-0.2322|0.0512
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2017-08-09|15/06/2017|58.78||24210000000|21200000000|7080|7130|0.0071|476859594000||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||6260|6260|0|421630093000|||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||5660|5760|0.0177|381218263000|||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000|5140|4930|-0.0409|346194677000||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000|4940|5320|0.0769|332724067000||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||5100|5290|0.0373|343500555000|||0|-0.1372
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000|4175|4175|0|281198983750||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000|4945|5090|0.0293|333060832250||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|TYO 4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000|4260|4410|0.0352|286923993000||0.0355||
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2022-11-08|15/09/2022||85.26||112500000000|5560|||221704254960|||0|0.0613
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|5520|0.0656|206551805880|1.2328|0.052|0.4786|0.1209
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|5210|-0.0114|210140543820|0.4405|0.0121|-0.2651|0.0274
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|5920|0.0902|216520522380|0.3182|0.0703|0.0416|0.1139
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|5650|-0.0407|234862960740|-0.0136|0.0114|0.1887|0.0101
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|5700|0.0734|211735538460|0.485|0.2251|-1.4464|0.0985
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|5500|-0.0725|236457955380|0|0.0598|-5.643|0.1067
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|6020|0.0118|237255452700|4.4442|0.095|-1.9913|0.1468
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|5230|0.0097|206551805880|4.492|0.0605|-2.7564|-0.0192
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|5220|-0.0188|212134287120|-0.3745|0.0268|-0.1034|-0.161
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|5130|0.0059|203361816600|-0.2882|-0.0004|-0.5182|0.0164
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|6040|-0.0577|255597891060|-0.1957|-0.0724|0.4679|-0.0326
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|6840|-0.0015|273142832100|-0.2295|-0.058|-0.2449|-0.009
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|5900|-0.0359|244034179920|-0.2876|-0.0448|-0.345|-0.0596
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|6650|-0.1169|300257740980|-0.1367|-0.0791|-0.3002|-0.0946
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|7230|7530|0.0415|288295281180|0.096|0.0217|0.331|0.0249
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|7410|6960|-0.0607|295472757060|-0.108|0.0391|-0.2936|-0.0108
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|8130|8420|0.0357|324182660580|0.2026|0.043|0.3419|0.1202
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2018-05-08|15/03/2018|141.58|104.46|79610000000|79620000000|7360|7210|-0.0204|293479013760|0.3554|-0.0001|-0.1472|-0.0538
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2018-02-05|15/12/2017|166.02|150.45|84140000000|72000000000|7730|7280|-0.0582|308232714180|0.1035|0.1686|0.1777|0.0686
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2017-11-07|15/09/2017|140.97|112.84|78740000000|65000000000|8420|8500|0.0095|335746371720|0.2493|0.2114|-0.1204|-0.0193
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2017-08-03|15/06/2017|160.26|100.3|80290000000|68000000000|7280|7720|0.0604|290289024480|0.5978|0.1807|0.4811|-0.0515
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2017-05-09|15/03/2017|108.2|150.45|84650000000|79589000000|7460|6940|-0.0697|297466500360|-0.2808|0.0636|-0.3405|0.1919
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2017-02-03|15/12/2016|164.06|104.76|71020000000|81083000000|7730|7240|-0.0634|308232714180|0.5661|-0.1241|0.7729|0.071
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2016-11-08|15/09/2016|92.54|147.82|66310000000|172000000000|6750|6480|-0.04|269155345500|-0.374|-0.6145|-0.2091|-0.0789
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2016-08-03|15/06/2016|117.00|86.23|71990000000|90000000000|6430|5850|-0.0902|256395388380|0.3568|-0.2001|-0.0722|-0.0451
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2016-05-10|15/03/2016|126.11|110.87|75390000000|71469000000|5540|5350|-0.0343|220906757640|0.1375|0.0549|-0.201|-0.0656
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2016-02-03|15/12/2015|157.84|121.09|80680000000|97710000000|7730|7320|-0.053|308232714180|0.3035|-0.1743|0|-0.0178
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000|9360|9180|-0.0192|373228745760||-0.5266|0|-0.0327
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000|9025|9365|0.0377|359870665650||-0.0564|0|-0.1477
04661|TOPIX500|TYO 4114|JPY|Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000|8225|8155|-0.0085|327970772850||-0.4756||
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2022-11-04|15/09/2022||109.22||1.97724E+12|2173.5|||2.00150124467E+12|||0.0511|0.0487
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2022-08-04|15/06/2022|250.82|103.91|1.91918E+12|1.88541E+12|1948|2085|0.0703|1.79384606608E+12|1.4138|0.0179|0.7846|0.0283
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2022-05-10|15/03/2022|140.55|81.96|1.8664E+12|1.78246E+12|1970.5|2073|0.052|1.81456554066E+12|0.7149|0.0471|-0.3813|0.0494
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2022-02-03|15/12/2021|227.17|116.88|1.77854E+12|1.81964E+12|1902|1938|0.0189|1.75148625137E+12|0.9436|-0.0226|0.5313|0.0709
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2021-11-02|15/09/2021|148.35|145.7|1.66079E+12|1.71588E+12|2053|2049.5|-0.0017|1.89053694746E+12|0.0182|-0.0321|-0.1575|0.1049
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2021-08-03|15/06/2021|176.08|100.91|1.50315E+12|1.53358E+12|1996.5|2036|0.0198|1.83850804462E+12|0.7449|-0.0198|0.7745|0.0897
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2021-05-07|15/03/2021|99.23|16.59|1.37946E+12|1.37937E+12|2050|2281|0.1127|1.88777435085E+12|4.9813|0.0001|0.3562|0.1421
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2021-02-05|15/12/2020|73.17|19|1.20783E+12|1.25514E+12|1282|1469|0.1459|1.18054961843E+12|2.8511|-0.0377|-1.4519|0.0878
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2020-11-06|15/09/2020|-161.93|-155.21|1.11039E+12|1.13426E+12|1049|1098.5|0.0472|965987948313|0.0433|-0.021|2.5441|-0.0187
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2020-08-04|15/06/2020|-45.69|-84.01|1.1316E+12|1.11482E+12|877.1|989.2|0.1278|807691140021|-0.4561|0.0151|-0.4324|-0.2172
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2020-05-08|15/03/2020|-80.5|-83|1.44551E+12|1.44563E+12|837.4|983.5|0.1745|771132823166|-0.0301|-0.0001|-0.8129|0.0117
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2020-02-07|15/12/2019|-430.32|9.01|1.42883E+12|1.51464E+12|1562.5|1542.5|-0.0128|1.43885240156E+12|-48.7603|-0.0567|-74.0594|-0.0629
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2019-11-01|15/09/2019|5.89|36.2|1.5247E+12|1.4798E+12|1591.5|1586|-0.0035|1.46555750214E+12|-0.8373|0.0303|-0.8373|0.0015
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2019-08-01|15/06/2019|36.2|51.71|1.52248E+12|1.5789E+12|1716.5|1547.5|-0.0985|1.58066569426E+12|-0.2999|-0.0357|0.7059|-0.0822
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2019-05-09|15/03/2019|21.22|3.35|1.65884E+12|1.62422E+12|1918|1867.5|-0.0263|1.76622009997E+12|5.3343|0.0213|-0.7927|0.0267
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2019-02-06|15/12/2018|102.38|54.38|1.61564E+12|1.59403E+12|2015|2037.5|0.0112|1.85554405706E+12|0.8827|0.0136|1.0114|0.1047
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2018-11-02|15/09/2018|50.9|28.33|1.46258E+12|1.57126E+12|2055.5|2128|0.0353|1.8928391113E+12|0.7967|-0.0692|-0.5338|0.0151
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2018-08-02|15/06/2018|109.17|62.32|1.44088E+12|1.44232E+12|2304|2234.5|-0.0302|2.12167419725E+12|0.7518|-0.001|1.4699|-0.042
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2018-04-26|15/03/2018|44.2|44.2|1.5041E+12|1.50407E+12|2431|2385|-0.0189|2.23862412045E+12|0|0|-0.3144|0.0596
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2018-02-01|15/12/2017|64.47|84.97|1.41946E+12|1173860000000|2778.5|2805|0.0095|2.55862489456E+12|-0.2413|0.2092|1.0467|0.0215
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2017-10-26|15/09/2017|31.5|22.66|1.38963E+12|1130992000000|2797.5|2800|0.0009|2.57612133976E+12|0.3901|0.2287|-0.6103|0.0252
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2017-07-28|15/06/2017|80.84|50.98|1.35546E+12|1112575000000|2647|2712|0.0246|2.43753107644E+12|0.5857|0.2183|-0.0026|0.042
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2017-04-28|15/03/2017|81.05|56.65|1.30088E+12|1292549000000|2539|2496.5|-0.0167|2.33807759844E+12|0.4307|0.0064|0.4785|0.1107
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2017-02-01|15/12/2016|54.82|41.68|1.17121E+12|1202008000000|2736.5|2729|-0.0027|2.519948542E+12|0.3153|-0.0256|0.8864|0.0554
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2016-11-01|15/09/2016|29.06|45.32|1.1097E+12|2491333000000|2078.5|2142.5|0.0308|1.91401901866E+12|-0.3588|-0.5546|-2.7676|0.0558
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2016-07-28|15/06/2016|-16.44|22.66|1.0511E+12|1216020000000|2032|1950|-0.0404|1.87119877118E+12|-1.7255|-0.1356|0.9712|-0.1178
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2016-04-28|15/03/2016|-8.34||1.1915E+12|2418069000000|2446.5|2317|-0.0529|2.25289753627E+12||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2016-02-01|15/12/2015||35.75|1.2084E+12|1406882000000|2126|2165|0.0183|1.95776013166E+12||-0.1411|-0.5753|-0.0275
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2015-10-29|15/09/2015|51.53|84.17|1.2426E+12|2742250000000|2483.5|2471|-0.005|2.28696956114E+12|-0.3878|-0.5469|-0.3535|-0.0176
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2015-07-29|15/06/2015|79.70|7.22|1.2649E+12|1366125000000|2781|2923|0.0511|2.5609270584E+12|10.0388|-0.0741|9|-0.1144
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2015-04-28|15/03/2015|7.97|6.03|1.4283E+12|2822507000000|3136|3130|-0.0019|2.88783432403E+12|0.3217|-0.494|0.7594|0.0178
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2015-01-29|15/12/2014|4.53|3.43|1.4033E+12|1395980000000|2947|2775|-0.0584|2.71379073754E+12|0.3207|0.0052|-0.3529|-0.0097
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2014-10-30|15/09/2014|7.00|5.78|1.4171E+12|2657680000000|2726|2900|0.0638|2.51027945386E+12|0.2111|-0.4668|0.3208|0.0409
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2014-07-31|15/06/2014|5.30|5.88|1.3614E+12|1291500000000|3196|3136|-0.0188|2.94308625625E+12|-0.0986|0.0541|0|-0.5395
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2014-05-09|15/03/2014|5.30|6.9||2804680000000|2650|2730|0.0302|2.44029367305E+12|-0.2319||-0.3743|1.4172
04662|TOPIX500/EAFAVALUE|TYO 5401|JPY|Materials|44280|2014-01-30|15/12/2013|8.47|6.98||1.1603E+12|3120|3150|0.0096|2.87310047544E+12|0.2135|||
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2022-11-02|15/09/2022||||184900000000|576|||179271883584|||0|0.059
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|568|-0.0373|183629186310||0.0553|2.029|0.0942
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|545|-0.0405|176781996312|0|0|-0.731|-0.093
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|520|-0.0353|167756154951|-0.2787|0.0586|-0.1651|0.0658
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|629|-0.0094|197634802215|1.1357|0.1008|0.1992|0.0531
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|602|0.0433|179583119493|0.5252|0.0717|3.0659|0.0384
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|518|-0.0115|163087616316|-0.1494|0|-0.8433|-0.0969
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|512|0.1327|140678630868|0.8237|0.055|3.4132|0.1123
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|421|0.0096|129785374053|-0.3064|0.0247|-0.4215|-0.0227
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|472|0.0752|136632564051|0.1389|0.0536|-103.5|-0.0058
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|475|0.0259|144102225867|-1.0129|0|-1.0045|-0.1005
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|616|0.0548|181761770856|-0.0679|-0.0496|0.6541|0.0594
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|636|0.0341|191410084035|-0.0746|-0.0037|0.1634|-0.0165
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|650|-0.0299|208528059030|-0.269|-0.0162|28.075|0.0313
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|720|676|-0.0611|224089854480|-0.9544|0|-0.9851|-0.1241
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|673|736|0.0936|209461766757|0.009|0.0505|3.9612|0.0967
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|714|708|-0.0084|222222439026|-0.5271|0.0143|-0.6782|0.0062
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|543|581|0.07|169001098587|0.2252|0.0588|4.7766|0.0481
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2018-05-14|15/03/2018|2.91|11.47|166690000000|165680000000|606|569|-0.0611|188608960854|-0.7463|0.0061|-0.8738|-0.0916
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2018-02-05|15/12/2017|23.05|12.8|183500000000||581|548|-0.0568|180828063129|0.8008||0.715|0.0787
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2017-11-02|15/09/2017|13.44|22.28|170120000000||709|652|-0.0804|220666259481|-0.3968||-0.1729|0.0455
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2017-08-04|15/06/2017|16.25|25.04|162710000000||666|613|-0.0796|207283115394|-0.351||1.9545|-0.0264
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2017-05-15|15/03/2017|5.5||167130000000|313740000000|540|593|0.0981|168067390860||-0.4673|-0.7868|0.0125
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2017-02-03|15/12/2016|25.8||165060000000|176479000000|541|593|0.0961|168378626769||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2016-11-04|15/09/2016|10.7||147420000000||487|504|0.0349|151571887683|||0.7863|-0.0568
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2016-08-05|15/06/2016|5.99||156300000000||498|470|-0.0562|154995482682|||1.2103|0.0392
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000|637|569|-0.1068|198257274033||-0.5277|-0.8314|-0.0896
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2016-02-05|15/12/2015|16.07|6.88|165200000000||596|600|0.0067|185496601764|1.3358||0|0.0267
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2015-11-05|15/09/2015|||160900000000|306500000000|393|395|0.0051|122315712237||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2015-08-05|15/06/2015|||160700000000||377|409|0.0849|117335937693|||0|-0.0337
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2015-05-15|15/03/2015|||166300000000|322366000000|376|379|0.008|117024701784||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2015-02-05|15/12/2014|||169800000000||375|347|-0.0747|116713465875|||0|0.1275
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000|315|373|0.1841|98039311335||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2014-08-05|15/06/2014|||151700000000||318|295|-0.0723|98973019062|||0|0
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2014-05-15|15/03/2014|-7.58|||293195000000|238|247|0.0378|74074146342|||-1.7855|0
04663|NIKKE225/TOPIX500|TYO 1332|JPY|Consumer Staples|44109|2014-02-05|15/12/2013|9.65||||200|212|0.06|62247181800||||
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2022-11-11|15/09/2022||100.65||3.11067E+12|3765|||1.33334860848E+13|||0.0628|0.0363
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2022-08-08|15/06/2022|104.07|94.7|3.06887E+12|3.00183E+12|3784|3720|-0.0169|1.34007732655E+13|0.0989|0.0223|1.4487|-0.0508
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2022-05-12|15/03/2022|42.5|42.5|3.2332E+12|3.23311E+12|3841|3782|-0.0154|1.36026348078E+13|0|0|-0.572|0.0651
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2022-02-07|15/12/2021|99.31|91.26|3.03558E+12|3.07183E+12|3362|3359|-0.0009|1.19062895663E+13|0.0882|-0.0118|0.069|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2021-11-10|15/09/2021|92.9|88.88|2.99508E+12|2.99889E+12|3214|3212|-0.0006|1.13821578423E+13|0.0452|-0.0013|-0.0103|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2021-08-06|15/06/2021|93.87|94.98|2.89257E+12|2.85179E+12|2807.5|2852|0.0159|9.94256631685E+12|-0.0117|0.0143|2.8983|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3.20599E+12|2866|2849|-0.0059|1.0149740005E+13|-0.0004|0|-0.6921|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2021-02-05|15/12/2020|78.21|77.45|3.02664E+12|2.96725E+12|2688|2786.5|0.0366|9.5193653641E+12|0.0098|0.02|0.081|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2020-11-06|15/09/2020|72.35|69.5|2.94491E+12|2.88115E+12|2288|2406|0.0516|8.1027931373E+12|0.041|0.0221|-0.0158|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2020-08-11|15/06/2020|73.51|70.4|2.76646E+12|2.74148E+12|2507|2668|0.0642|8.87836643147E+12|0.0442|0.0091|3.3241|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2020-05-15|15/03/2020|17|17|3.03672E+12|3.03691E+12|2371.5|2446.5|0.0316|8.39850258964E+12|0|-0.0001|-0.7525|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2020-02-06|15/12/2019|68.68|61.47|2.97314E+12|2.95056E+12|2818.5|2850.5|0.0114|9.98152205309E+12|0.1173|0.0077|-0.0444|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2019-11-05|15/09/2019|71.87|71.3|2.97411E+12|2.92699E+12|2684.5|2684.5|0|9.50697035711E+12|0.008|0.0161|-0.0243|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2019-08-06|15/06/2019|73.66|153.74|2.91544E+12|2.86308E+12|2450|2420|-0.0122|8.67650488915E+12|-0.5209|0.0183|3.4997|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2019-05-10|15/03/2019|16.37|32.75|3.08463E+12|3.08438E+12|2357.5|2387.5|0.0127|8.3489225617E+12|-0.5002|0.0001|-0.7272|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2019-02-07|15/12/2018|60|133.6|3.00202E+12|2.98035E+12|2318|2314.5|-0.0015|8.20903605431E+12|-0.5509|0.0073|-0.1333|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2018-11-06|15/09/2018|69.23|139.11|2.94046E+12|2.92272E+12|2112.5|2248|0.0641|7.48127207279E+12|-0.5023|0.0061|-0.0648|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2018-08-07|15/06/2018|74.03|135.03|2.85273E+12|2.84671E+12|2590.5|2718|0.0492|9.17407588381E+12|-0.4518|0.0021|0.6844|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2018-05-11|15/03/2018|43.95|88.23|3.0776E+12|3.07774E+12|2633|2696|0.0239|9.32458668291E+12|-0.5019|-0|-0.164|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2018-02-09|15/12/2017|52.57|102.39|3.05724E+12|2904130000000|2497.5|2345|-0.0611|8.84472284108E+12|-0.4866|0.0527|-0.176|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2017-11-10|15/09/2017|63.8|120.22|2.85501E+12|2867131000000|5776|5773|-0.0005|2.0455302955E+13|-0.4693|-0.0042|-0.0565|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2017-08-04|15/06/2017|67.62|122.33|2.80978E+12|2722966000000|5434|5450|0.0029|1.92441337011E+13|-0.4472|0.0319|1.1065|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2017-05-15|15/03/2017|32.1|126.98|3.03051E+12|3051540000000|5119|5274|0.0303|1.81285830725E+13|-0.7472|-0.0069|-0.3218|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2017-02-09|15/12/2016|47.33|36.37|2.83616E+12|2849878000000|4829|4957|0.0265|1.7101568208E+13|0.3013|-0.0048|-0.1704|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2016-11-10|15/09/2016|57.05||2.8076E+12|5490000000000|4410|4267|-0.0324|1.56177088005E+13||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2016-08-05|15/06/2016|||2.7167E+12|2742980000000|4820|4771|-0.0102|1.70696953329E+13||-0.0096|0|-0.108
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2016-05-13|15/03/2016|116.73|53.6|3.0456E+12|2874295000000|5113|5032|-0.0158|1.81073344891E+13|1.1778|0.0596|0.0802|0.0479
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2016-02-05|15/12/2015|108.06|58.41|2.9064E+12|2765073000000|5198|5308|0.0212|1.84083560873E+13|0.85|0.0511|0|0.0083
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2015-11-06|15/09/2015|108.06|89.39|2.8825E+12|5270000000000|4637|4813|0.038|1.64216135392E+13|0.2089|-0.453|0.2402|0.065
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2015-08-05|15/06/2015|87.13|80.9|2.7065E+12|2639122000000|4867|4945.5|0.0161|1.72361425696E+13|0.077|0.0255|-0.045|-0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2015-05-15|15/03/2015|91.24|80.08|2.9128E+12|5688816000000|4001|4205|0.051|1.41692636986E+13|0.1394|-0.488|-0.3753|0.037
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2015-02-06|15/12/2014|146.06|88.87|2.8089E+12|2709333000000|3539.5|3606|0.0188|1.25348934919E+13|0.6435|0.0367|0|0.0276
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2014-11-07|15/09/2014|146.06|150.61|2.7335E+12|2496324000000|3400|3271|-0.0379|1.20408639278E+13|-0.0302|0.095|0.1464|0.0353
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2014-08-06|15/06/2014|127.41|137.67|2.6402E+12|2500978000000|3379|3412|0.0098|1.19664938859E+13|-0.0745|0.0557|-0.0507|-0.1206
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2014-05-13|15/03/2014|134.22|87.28||2844103000000|2858.5|2939.5|0.0283|1.01231792758E+13|0.5378||-0.0502|0.0556
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2014-02-06|15/12/2013|141.32|139.27||2694348000000|2612.5|2747|0.0515|9.25198735629E+12|0.0147||0.0378|-0.4851
04664|NIKKE225/TOPIX500/EAFAVALUE|TYO 9432|JPY|Communication Services|44263|2013-11-08|15/09/2013|136.17|126.82||5233000000000|2545|2635|0.0354|9.01294079302E+12|0.0737|||
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2022-11-10|15/09/2022||||103400000000|1202|||306610197518|||0|0.0292
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1215|-0.0441|324210949289||-0.0002|-0.0632|-0.0452
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1249|0.0016|318088948673||-0.0331|-0.5811|-0.0099
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1295|0.0747|307375447595||-0.0376|1.3968|0.094
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1307|0.0464|318599115391||0.0002|-0.1402|-0.0073
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1258|0.0064|318854198750||0.0599|0.3725|-0.1139
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1300|-0.0721|357371785959||0|-0.6782|0.0102
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1377|0.1007|319109282109||0.1302|-4.1198|0.1635
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1095|-0.0428|291815362696||0.0288|-5.6551|0.1661
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1155|-0.0335|304824614005||-0.0146|-0.7586|-0.2647
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1110|-0.0569|300233113543|-0.2816|0|-0.3896|0.0193
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1554|0.0458|379053871474|0.0565|0.0089|1.0187|-0.002
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1440|0.0141|362218369780|-0.0699|0.0451|-0.3837|0.0566
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1537|-0.0796|425989209530|-0.0015|-0.0006|-0.1526|-0.0578
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2019-05-16|15/03/2019|39|26|108160000000|108160000000|1567|1611|0.0281|399715623553|0.5|0|-0.1434|-0.0157
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|1710|1746|0.0211|436192543890|0.351|-0.0144|0.6278|0.0584
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|1802|1853|0.0283|459660212918|16.4813|-0.0055|-0.2933|0.0074
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2018-07-27|15/06/2018|39.58||103070000000|103170000000|1798|1870|0.04|458639879482||-0.001|-0.3033|-0.0325
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2018-05-10|15/03/2018|56.81|35.8|106530000000|106530000000|1897|1917|0.0105|483893132023|0.5869|0|0.1502|-0.0304
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2018-02-01|15/12/2017|49.39|46.3|109870000000|107233000000|1916|1993|0.0402|488739715844|0.0667|0.0246|27.3851|0.0567
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2017-11-02|15/09/2017|1.74||103970000000|104100000000|2025|2024|-0.0005|516543801975||-0.0012|-0.9561|0.0066
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000|1860|1886|0.014|474455047740||0.0202|0.0315|-0.01
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|1930|1861|-0.0358|492310882870|-0.04|-0.0165|-0.2463|-0.0413
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2017-02-02|15/12/2016|50.95|28.6|108820000000|103390000000|2075|1985|-0.0434|529297969925|0.7815|0.0525|0.9154|0.0596
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2016-11-09|15/09/2016|26.6|42.7|102700000000|193883000000|1865|1855|-0.0054|475730464535|-0.377|-0.4703|-0.4066|0.0178
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2016-07-28|15/06/2016|44.83|26.7|100900000000|100114000000|1767|1733|-0.0192|450732295353|0.679|0.0079|0.5496|-0.0535
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2016-05-13|15/03/2016|28.93||106600000000|207179000000|1779|1851|0.0405|453793295661||-0.4855|0|0.0114
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000|2222|2206|-0.0072|566795223698||0.115|-0.1929|0.0283
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2015-11-05|15/09/2015|33.99|39.4|102500000000|86410000000|2104|2183|0.0375|536695387336|-0.1373|0.1862|0.0589|0.0219
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2015-07-30|15/06/2015|32.10||100300000000|86749000000|2275|2337|0.0273|580314641725||0.1562|0|-0.0147
04665|TOPIX500|TYO 9404|JPY|Communication Services|946325|2015-05-08|15/03/2015|||101800000000|205244000000|2061|2169|0.0524|525726802899||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2022-11-04|15/09/2022||1712.02||645240000000|10910|||1.84651401971E+12|||-0.1149|0.0586
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2022-08-03|15/06/2022|2031.67|1934.31|673050000000|609510000000|10750|10940|0.0177|1.81943407075E+12|0.0503|0.1042|0.0832|0.1128
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|9810|9270|-0.055|1.66033937061E+12|0.2805|0|0.1281|-0.0316
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|9240|9800|0.0606|1.56386705244E+12|0.3906|0.2164|0.0794|0.1423
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|8510|7450|-0.1246|1.44031478531E+12|0.3335|0.1197|0.7217|0.0835
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|6570|7810|0.1887|1.11197040417E+12|0.6396|0.1481|0.7393|0.0911
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|4560|4470|-0.0197|771778545360|0|0|1.878|0.091
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|2510|2764|0.1012|424816699310|0.4905|0.0363|1.8755|0.1747
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|1980|2014|0.0172|335114368380|-0.4318|-0.0067|-0.1019|-0.0009
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|1525|1546|0.0138|258105763525|-5.8637|0.0073|-0.0573|-0.1299
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|1451|1550|0.0682|245581287131|0.0944|0|0.6279|-0.0313
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|1805|1745|-0.0332|305495674205|0.5758|0.0029|2.8481|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|2002|1986|-0.008|338837861362|-0.7512|-0.0203|-0.7836|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|1889|1781|-0.0572|319712647409|1.8814|-0.0654|-1.2553|-0.0861
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|1873|1896|0.0123|317004652513|-6.4466|0.0564|-34.1563|-0.0518
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|1800|1779|-0.0117|304649425800|-1.1356|0.0405|-1.2076|0.0403
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|1815|1818|0.0017|307188171015|-5.4488|0.0358|0.1318|-0.0304
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|2139|2179|0.0187|362025067659|-11.5581|0.0335|-2.3751|-0.1587
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2018-04-27|15/03/2018|19.81|-35.02|552590000000|533420000000|2356|2429|0.031|398752248436|-1.5657|0.0359|-0.6822|-0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2018-01-31|15/12/2017|62.34|17.12|566340000000|523734000000|2795|2706|-0.0318|473052858395|2.6414|0.0814|10.7623|0.0438
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2017-10-31|15/09/2017|5.3|3.65|542560000000|530472000000|2316|2446|0.0561|391982261196|0.4521|0.0228|-0.8344|0.0399
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2017-07-31|15/06/2017|32|-1.44|521720000000|540488000000|2090|2100|0.0048|353731833290|-23.2222|-0.0347|-1.1365|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2017-04-28|15/03/2017|-234.46|-7.35|509330000000|498075000000|2260|2190|-0.031|382504279060|30.8993|0.0226|-7.9531|0.048
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2017-01-30|15/12/2016|33.72|-1.36|486000000000|590311000000|2410|2400|-0.0041|407891731210|-25.7941|-0.1767|-1.2606|0.0616
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2016-10-31|15/09/2016|-129.37|-0.88|457800000000|1188267000000|2020|2090|0.0347|341884355620|146.0114|-0.6147|16.1578|-0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2016-07-29|15/06/2016|-7.54|0.74|470800000000|590423000000|1840|1770|-0.038|311419413040|-11.1892|-0.2026|1.7823|-0.0688
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2016-04-28|15/03/2016|-2.71||505600000000|1181100000000|2320|2090|-0.0991|392659259920||-0.5719|-0.8561|-0.1105
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2016-01-29|15/12/2015|-18.83|-4.03|568400000000|592401000000|2470|2490|0.0081|418046712070|3.6725|-0.0405|-3.729|-0.0676
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2015-10-30|15/09/2015|6.90|9.26|609600000000|587279000000|3180|3090|-0.0283|538213985580|-0.2549|0.038|-0.7282|0.0355
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2015-07-31|15/06/2015|25.39|10.28|588700000000|553280000000|342|344|0.0058|57883390902|1.4698|0.064|1.2509|-0.0489
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2015-04-30|15/03/2015|11.28||619000000000|593375000000|364|375|0.0302|61606883884||0.0432|1.2605|0.0252
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2015-01-30|15/12/2014|4.99|10.89|603800000000|518248000000|354|348|-0.0169|59914387074|-0.5418|0.1651|-0.1337|0.0119
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2014-10-31|15/09/2014|5.76|10.55|596700000000|521554000000|280|299|0.0679|47389910680|-0.454|0.1441|0|0.0246
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2014-07-31|15/06/2014|5.76|7.61|582400000000|533955000000|286|290|0.014|48405408766|-0.2431|0.0907|1.0945|-0.5154
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2014-04-30|15/03/2014|2.75|1.14||1101800000000|283|283|0|47897659723|1.4123||-0.4086|1.3304
04666|NIKKE225/TOPIX500/EAFAVALUE|TYO 9101|JPY|Industrials|44233|2014-01-31|15/12/2013|4.65|1.58||472800000000|325|327|0.0062|55006146325|1.943|||
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2022-11-10|15/09/2022||||128800000000|1128|||183973163328|||0|0.0288
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1140|-0.013|188376776280||0.0215|1.1829|0.0196
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1010|-0.003|165217034088|-0.1674|0.0145|-0.3528|-0.0142
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1117|0.0459|174187356768|-0.1519|-0.0028|-0.0668|0.0251
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1133|-0.025|189518453712|0.0016|0.0326|0.2125|0.0519
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1272|-0.0803|225562841208|-0.0269|0.0212|-0.1387|0.0307
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1319|-0.0483|226052131536|0.8217|-0.0124|-0.2185|-0.0366
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1290|-0.0242|215613937872|0.3247|-0.0139|1.0073|0.0485
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1192|0.0438|186256518192|-0.4194|0.0101|-0.1938|0.0404
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1187|0.0034|192943486008|-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1254|0.0467|195389937648||-0.0742|-5.6533|-0.0723
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1326|0.0541|205175744208||-0.0302|0.6073|0.0101
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1280|0.0039|207948389400||0.0378|0.1081|0.0287
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1177|0.0068|190660131144||0.0051|0.3512|0.0444
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1307|-0.0432|222790196016||-0.0158|-0.0792|-0.0699
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1486|0.0143|238936776840||0.0328|-0.2235|0.0749
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1491|0.0007|243014196240||0.0098|-0.3703|0.0186
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1464|0.0741|222300905688||0.031|1.023|0.0245
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|1373|1285|-0.0641|223931873448|0|0|-0.5827|-0.0494
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|1566|1557|-0.0057|255409551216|-0.1343|0.1907|0.3716|0.1232
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2017-11-09|15/09/2017|24.3|29.5|94350000000|87000000000|1670|1573|-0.0581|272371615920|-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000|1478|1410|-0.046|241057034928||0.0878|-2.5567|0.0451
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000|1723|1527|-0.1138|281015745048||-0.0046|-1.2457|-0.0335
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|1235|1219|-0.013|201424518360|2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000|1267|1198|-0.0545|206643615192||-0.4945|11.8571|-0.0074
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000|1265|1372|0.0846|206317421640||0.0559|-0.9628|-0.0375
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000|1088|1171|0.0763|177449292288||0.0564|-0.3096|-0.0205
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||1052|975|-0.0732|171577808352|5.4553||3.7817|0.0339
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|1412|1385|-0.0191|230292647712|-0.5294|0.1407|0|0.0378
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000|1380|1394|0.0101|225073550880||0.1665|0|0.0367
04667|TOPIX500|TYO 8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000|1184|1134|-0.0422|193106582784||-0.0144||
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2022-11-10|15/09/2022|||||2833|||223167835538|||0|0
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2022-08-10|15/06/2022|49.75||119950000000||2866|2959|0.0324|225767390276|||-0.1804|-0.0491
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2022-05-12|15/03/2022|60.70||126150000000||2569|2769|0.0779|202371397634|||-0.0607|0.1135
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|2637|0.0065|206388891320||0.2947|28.5068|0.1472
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||2813|2745|-0.0242|221592347818|||-2.0046|0.1098
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||2754|2740|-0.0051|216944659044|||-0.8882|-0.1402
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|2659|-0.0249|214817750622||0.0691|-4.5584|0.1319
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|3035|0.0253|233172182560||0.0449|-1.1243|0.131
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|3055|-0.0483|252865779060||-0.2035|-0.5369|0.1488
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|2677|-0.0162|214345104306||-0.2433|28.7438|-0.3399
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|2727|-0.0105|217102207816||-0.0629|-1.0824|0.1543
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|2623|0.0112|204340757284||-0.1369|0.7444|-0.0585
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|2533|-0.0332|206388891320||-0.0336|-0.1703|0.0616
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|2219|-0.0194|178266435518||-0.0065|0.383|-0.1158
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|2386|-0.0741|203001592722||-0.0016|-0.563|-0.0065
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|2584|-0.0627|217180982202||0.0312|-4.5741|0.0832
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|2892|0.0263|221986219748||-0.0041|-1.4301|0.0782
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|2993|0.0149|232305664314||-0.0049|-6.8699|-0.0693
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000|3085|3050|-0.0113|243018980810||0|-1.085|0.0007
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000|2885|3000|0.0399|227264103610||0.0511|0.0339|0.0289
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000|3015|3015|0|237504773790||0.016|0.4876|0.0857
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000|2475|2490|0.0061|194966605350||-0.0488|0.5622|-0.1224
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000|2420|2355|-0.0269|190634014120||-0.0172|-0.5618|0.1205
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000|2490|2490|0|196148221140||-0.0926|-0.0393|-0.3191
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000|2435|2380|-0.0226|191815629910||0.4607|6.8966|0.5258
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||2500|2575|0.03|196935965000|||-0.0693|-0.1094
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000|3100|2880|-0.071|244200596600||-0.499|0|0.0603
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||3940|3970|0.0076|310371080840|||0|-0.0113
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||3070|3090|0.0065|241837365020|||0|0.057
04668|TOPIX500|TYO 9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000||3160|3355|0.0617|248927059760||||
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2022-11-09|15/09/2022||||81370000000|4070|||160654821030|||0|0.1009
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|3795|-0.0168|152365505940||-0.0567|-0.324|-0.2109
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|4095|0.0776|149997130200||0|0.3401|0.0716
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|3735|-0.0053|148220848395|0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|3340|-0.0074|132826406085||0.0058|-0.0928|0.0913
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|3380|-0.0146|135392146470||0.0081|-0.4577|-0.168
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|3355|0.1396|116208302976||0|0.4284|0.0148
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|2592|0.0125|101050698240||-0.0359|0.4961|0.0132
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1960|-0.0518|81590544243||0.0005|1.0072|0.1219
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1978|-0.0222|79853735367||0.0981|-0.6449|-0.3796
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|2144|0.0273|82380002823||0|-0.2706|0.238
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|2571|0.0379|97774445133||0.0278|0.4121|0.0807
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|2348|0.0267|90274588623||0.0426|0.4995|0.1813
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1851|-0.0957|80801085663||0.1298|-0.5743|-0.299
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|2230|-0.0124|89129873682||0.0534|0.5091|0.195
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|2562|-0.0097|102116467323||0.0876|0.2501|0.1458
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|2708|0.025|104287478418||0.0247|0.2082|0.2522
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||3105|2831|-0.0882|122563444545|||-0.4327|-0.2361
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000|3060|3125|0.0212|120787162740||0.042|0.3656|0.2152
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||2902|2726|-0.0606|114550439958|||-0.0999|0.0707
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||3570|3430|-0.0392|140918356530|||0.5911|0.0009
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||3215|3350|0.042|126905466735|||0.0082|-0.2133
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||2975|2890|-0.0286|117431963775|||-0.6917|0.0118
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||2810|2835|0.0089|110918930490|||0.8242|0.0666
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||2400|2475|0.0313|94735029600|||10.4322|0.0303
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||2400|2420|0.0083|94735029600|||-0.2219|-0.0007
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||2290|2205|-0.0371|90393007410|||0|-0.0093
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||2150|2075|-0.0349|84866797350|||0|-0.1091
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||2360|2435|0.0318|93156112440|||0|0.1221
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000|2390|2425|0.0146|94340300310||0.1028|0|-0.1719
04669|TOPIX500|TYO 1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000||2225|2300|0.0337|87827267025||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2022-11-11|15/09/2022||50.84||48860000000|7220|||1.01756984744E+12|||-0.3465|-0.0757
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|6680|7160|0.0719|941463515360|0.2613|0.1027|0.093|-0.1248
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|6910|7420|0.0738|973879175320|-0.0629|-0.0003|0.3678|0.3446
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|6590|0.0681|869585312840|0.0378|0.0838|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|6760|0.0416|914685361480||0.1965|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|5470|0.036|744150802560||0.104|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|5550|-0.048|821666511160|-0.1102|0|2.3839|0.6213
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|5990|-0.0132|855491547640|1.8206|-0.0061|-0.2894|-0.0327
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|6220|0.0525|832941523320|0.1408|-0.0015|-0.168|-0.0826
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|5610|-0.0361|820257134640|0.1962|0.0067|-0.4186|-0.2837
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|4450|0.1125|563750608000|0.0235|0|3.3396|0.6546
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|5010|0.0298|685661676980|0.5378|0.0244|-0.5449|-0.1292
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|4975|0.1192|626467863140|0.103|-0.0199|-0.1414|-0.0199
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|4755|-0.0155|680728859160|0.0723|-0.0211|-0.2552|-0.2269
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|4645|4645|0|654655393540|-0.0852|0|2.0865|0.4378
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|5540|5400|-0.0253|780794592080|1.0415|0.0101|-0.4781|-0.0706
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|5620|5660|0.0071|792069604240|-0.0872|-0.0053|-0.2527|-0.0731
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|5110|4910|-0.0391|720191401720|0.021|0.0131|-0.0526|-0.1619
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2018-05-11|15/03/2018|62.54|67.77|60710000000|60710000000|4915|4915|0|692708559580|-0.0772|0|1.0654|0.4566
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2018-02-02|15/12/2017|30.28|29.81|41680000000|41744000000|4570|4325|-0.0536|644085069640|0.0158|-0.0015|-0.1393|-0.0436
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2017-11-06|15/09/2017|35.18|32.94|43580000000|41622000000|4300|4495|0.0453|606031903600|0.068|0.047|-0.3263|-0.081
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2017-08-04|15/06/2017|52.22|37.34|47420000000|43843000000|3710|3745|0.0094|522878688920|0.3985|0.0816|-0.1851|-0.1854
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2017-05-12|15/03/2017|64.08||58210000000|57887000000|3540|3740|0.0565|498919288080||0.0056|1.6801|0.5498
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2017-02-03|15/12/2016|23.91|71.05|37560000000|40586000000|4045|3715|-0.0816|570092802340|-0.6635|-0.0746|-0.0355|-0.0474
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2016-11-03|15/09/2016|24.79|16.84|39430000000|85800000000|3450|3520|0.0203|486234899400|0.4721|-0.5404|0.0041|-0.1255
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2016-08-05|15/06/2016|24.69|29.57|45090000000|44998000000|3250|3090|-0.0492|458047369000|-0.165|0.002|-0.4889|-0.157
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2016-05-12|15/03/2016|48.31||53490000000|97915000000|2997|3010|0.0043|422390143044||-0.4537|1.0256|0.3463
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2016-02-03|15/12/2015|23.85|46.51|39730000000|38859000000|2728|2757|0.0106|384477914656|-0.4872|0.0224|-0.0595|0.0325
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2015-11-05|15/09/2015|25.36|25.6|38480000000|79000000000|2950|3050|0.0339|415766073400|-0.0094|-0.5129|-0.4469|-0.1485
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2015-08-05|15/06/2015|45.85|25.35|45190000000|41774000000|2699|3015|0.1171|380390722748|0.8087|0.0818|0|-0.1539
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2015-05-12|15/03/2015|45.85|39.32|53410000000|53600000000|2544|2740|0.077|358545386688|0.1661|-0.0035|1.4571|0.4104
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2015-02-03|15/12/2014|18.66|36.72|37870000000|37800000000|2187|2171|-0.0073|308230644924|-0.4918|0.0019|0.1863|0.0118
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2014-11-05|15/09/2014|15.73|16.16|37430000000|75000000000|2057|2085|0.0136|289908750164|-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000|1811|1898|0.048|255238087772||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2014-05-15|15/03/2014||||49238000000|1524|1466|-0.0381|214788981648|||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4021|JPY|Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|1450|1454|0.0028|204359595400|0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2022-11-09|15/09/2022||23.16||2.43041E+12|535.4|||2.09572789787E+12|||1.3323|0.1663
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2022-07-28|15/06/2022|12.04|9.93|2.13731E+12|2.08392E+12|509.4|502.4|-0.0137|1.99395541596E+12|0.2125|0.0256|2.3168|-0.0587
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2022-05-12|15/03/2022|3.63|4.07|2.2706E+12|2.27064E+12|499.7|490.2|-0.019|1.95598656779E+12|-0.1081|-0|-0.5653|0.0288
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2022-02-08|15/12/2021|8.35|4.02|2.20703E+12|2.20362E+12|598.9|626.6|0.0463|2.34428732157E+12|1.0771|0.0015|-0.3962|0.1384
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2021-11-09|15/09/2021|13.83|-4.88|1.93875E+12|2.03516E+12|591.2|634|0.0724|2.31414699721E+12|-3.834|-0.0474|-0.5273|-0.0346
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2021-07-28|15/06/2021|29.26|-6.19|2.00825E+12|1.88678E+12|571.5|627.9|0.0987|2.23703481326E+12|-5.727|0.0644|-2.4135|-0.2109
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2021-05-11|15/03/2021|-20.7|-11.52|2.5451E+12|2.54508E+12|582.4|520.5|-0.1063|2.27970101462E+12|0.7969|0|1.1451|0.144
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2021-02-09|15/12/2020|-9.65|-16.63|2.22476E+12|2.21021E+12|629.6|653|0.0372|2.46445680457E+12|-0.4197|0.0066|-0.1483|0.1596
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2020-11-12|15/09/2020|-11.33|-47.54|1.91849E+12|1.92739E+12|421.2|444.8|0.056|1.6487123196E+12|-0.7617|-0.0046|-0.8448|0.6339
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2020-07-28|15/06/2020|-73|-68.46|1.17419E+12|1.22772E+12|429.4|368.1|-0.1428|1.68080968532E+12|0.0663|-0.0436|-0.598|-0.5049
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2020-05-28|15/03/2020|-181.6|-15.26|2.37159E+12|2.37175E+12|415.5|400.9|-0.0351|1.62640063851E+12|10.9004|-0.0001|26.2673|-0.053
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2020-02-13|15/12/2019|-6.66|10.75|2.50421E+12|2.70572E+12|577.4|513.7|-0.1103|2.26012940646E+12|-1.6195|-0.0745|-1.4419|-0.0481
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2019-11-12|15/09/2019|15.07|15.87|2.63065E+12|2.64929E+12|707.4|710.9|0.0049|2.76899121875E+12|-0.0504|-0.007|8.2454|0.1088
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2019-07-25|15/06/2019|1.63|15.96|2.37242E+12|2.63008E+12|781.6|741|-0.0519|3.05943369279E+12|-0.8979|-0.098|1.5816|-0.2081
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2019-05-14|15/03/2019|0.6314|0.63|2.99591E+12|2.99589E+12|865.7|785.8|-0.0923|3.38862828547E+12|0.0022|0|-0.9649|-0.0163
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2019-02-12|15/12/2018|18|18|3.0457E+12|2.95143E+12|914.3|938.3|0.0262|3.57886422127E+12|0|0.0319|-0.4603|0.0815
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2018-11-08|15/09/2018|33.35|33.48|2.81613E+12|2.84566E+12|1021|1027|0.0059|3.99652238729E+12|-0.0039|-0.0104|0.1259|0.0366
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2018-07-26|15/06/2018|29.62|24.86|2.71659E+12|2.68913E+12|1035|1036.5|0.0014|4.05132289016E+12|0.1915|0.0102|-0.3136|-0.2064
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2018-05-14|15/03/2018|43.15|39.36|3.42317E+12|3.42311E+12|1111|1125.5|0.0131|4.34881133426E+12|0.0963|0|-0.4405|0.1905
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2018-02-08|15/12/2017|77.12|33.03|2.87549E+12|2888950000000|1152|1127.5|-0.0213|4.50929852122E+12|1.3348|-0.0047|1.1304|-0.0057
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2017-11-08|15/09/2017|36.2|34.83|2.89207E+12|2743637000000|1111|1096|-0.0135|4.34881133426E+12|0.0393|0.0541|0.0496|0.0477
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2017-07-27|15/06/2017|34.49|37.16|2.76043E+12|2718276000000|1141.5|1107.5|-0.0298|4.46819814407E+12|-0.0719|0.0155|-0.45|-0.2011
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2017-05-11|15/03/2017|62.71|35.08|3.45514E+12|3392455000000|1075|1107.5|0.0302|4.20789575548E+12|0.7876|0.0185|0.8719|0.1737
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2017-02-09|15/12/2016|33.5|39.28|2.94373E+12|3023888000000|1132.5|1125.5|-0.0062|4.43296924937E+12|-0.1471|-0.0265|-0.0771|0.104
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2016-11-07|15/09/2016|36.3|28.57|2.66653E+12|5786602000000|1011.5|1035.5|0.0237|3.95933633178E+12|0.2706|-0.5392|0.096|0.0045
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2016-07-27|15/06/2016|33.12|30.58|2.6545E+12|2737090000000|997.2|1024|0.0269|3.90336158021E+12|0.0831|-0.0302|0.9517|-0.1824
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2016-05-12|15/03/2016|16.97|33.01|3.2465E+12|6312469000000|1002.5|1028.5|0.0259|3.92410743708E+12|-0.4859|-0.4857|-0.4409|0.0786
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2016-02-10|15/12/2015|30.35|30|3.0098E+12|2714808000000|1003.5|928|-0.0752|3.92802175872E+12|0.0117|0.1087|-0.2637|-0.0079
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2015-11-02|15/09/2015|41.22|30.76|3.0339E+12|5078137000000|1266.5|1272.5|0.0047|4.9574883482E+12|0.3401|-0.4026|0.1312|0.0464
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2015-07-29|15/06/2015|36.44|32.22|2.8994E+12|2400138000000|1181.5|1186.5|0.0042|4.62477100939E+12|0.131|0.208|0|-0.1178
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2015-05-13|15/03/2015|36.44|29.17|3.2867E+12|6111031000000|1258.5|1276|0.0139|4.92617377513E+12|0.2492|-0.4622|0.2863|0.1164
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2015-02-09|15/12/2014|28.33|20.63|2.9439E+12|2438293000000|1049.5|1104.5|0.0524|4.10808055383E+12|0.3732|0.2074|-0.049|0.0989
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2014-11-04|15/09/2014|29.79|21.03|2.679E+12|4795490000000|997.9|1050|0.0522|3.90610165314E+12|0.4165|-0.4414|0|0.0866
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2014-07-28|15/06/2014|29.79|25.99|2.4656E+12|2283247000000|993.4|1020|0.0268|3.88848720579E+12|0.1462|0.0799|0.0864|-0.5806
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2014-05-12|15/03/2014|27.42|22.07||5444188000000|871|913|0.0482|3.40937414234E+12|0.2424||0.3635|1.2862
04671|NIKKE225/TOPIX500/EAFAVALUE|TYO 7201|JPY|Consumer Discretionary|44127|2014-02-10|15/12/2013|20.11|15.03||2.3813E+12|884|903|0.0215|3.46026032357E+12|0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2022-11-01|15/09/2022||16.81||192660000000|1597|||474942748689|||0.0633|0.0525
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|1652|1667|0.0091|491299574724|0.3416|0.0341|1.528|0.0852
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|1711|1588|-0.0719|508845988107|0.0194|0|-0.6973|-0.0287
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1585|-0.0161|479106304407|0.1706|0.0273|0.8642|0.0785
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1799|-0.0033|536801290785|-0.0523|-0.0116|-0.2014|0.0458
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1792|0.0425|511225162803|0.4192|-0.0069|1.0108|-0.0381
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1747|-0.048|545723195895|-0.0043|0|-0.6175|-0.0703
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1762|0.0167|515388718521|0.2327|-0.0082|0.5236|0.0456
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1696|0.018|495463130442|0.0959|-0.0523|0.0898|0.0276
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1606|0.019|468697415112|0.3339|-0.0559|0.7566|-0.056
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1558|-0.1227|528176782512|-0.2543|0|-0.6165|-0.077
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1878|0.033|540667449666|0.3052|-0.0586|-0.2926|0.0077
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|2238|0.088|611745293709|0.1556|0.0003|1.0516|0.1957
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|2177|-0.1165|732785806368|-0.1675|-0.0325|0.065|0.1616
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|2497|2515|0.0072|742599901989|0.1775|-0.0001|-0.4065|-0.0641
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|2193|2223|0.0137|652191263541|0.0234|0.0006|0.3942|0.0151
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|2259|2226|-0.0146|671819454783|0.023|0.0237|-0.1742|0.0124
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|2219|2278|0.0266|659923581303|0.1602|-0.0016|0.8661|0.0274
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2018-05-14|15/03/2018|10.98|10.34|137500000000|137500000000|2447|2299|-0.0605|727730060139|0.0619|0|-0.5662|-0.0207
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2018-01-30|15/12/2017|25.31|17.98|140410000000|140071000000|2210|2187|-0.0104|657247009770|0.4077|0.0024|0.5021|0.069
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2017-10-26|15/09/2017|16.85|14.25|131350000000|136077000000|2024|1990|-0.0168|601931198088|0.1825|-0.0347|-0.0802|0.0043
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2017-07-27|15/06/2017|18.32|18.25|130790000000||1806|1832|0.0144|537098687622|0.0038||0.4894|0.0419
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2017-05-12|15/03/2017|12.3||125530000000|131700000000|1739|1869|0.0748|517173099543||-0.0468|-0.3351|-0.0719
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2017-01-30|15/12/2016|18.5|11.24|135260000000||1734|1717|-0.0098|515686115358|0.6459||0.1413|-0.0006
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2016-10-27|15/09/2016|16.21||135340000000|278800000000|1608|1599|-0.0056|478214113896||-0.5146|-0.0689|-0.0041
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2016-07-26|15/06/2016|17.41||135900000000|135100000000|1739|1704|-0.0201|517173099543||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2016-05-12|15/03/2016|||136900000000|289295000000|1854|1802|-0.028|551373735798||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2016-01-29|15/12/2015|||143400000000|139365000000|1856|1973|0.063|551968529472||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2015-10-29|15/09/2015|||136800000000|249500000000|1808|1858|0.0277|537693481296||-0.4517|0|-0.0201
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2015-07-30|15/06/2015|15.37|10.78|139600000000|129407000000|1763|1778|0.0085|524310623631|0.4258|0.0788|0.5748|0.0072
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2015-05-14|15/03/2015|9.76||138600000000|279527000000|1400|1388|-0.0086|416355571800||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2015-01-29|15/12/2014|||140600000000|131496000000|1376|1450|0.0538|409218047712||0.0692|0|0.1159
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2014-10-30|15/09/2014|13.10||126000000000|233000000000|1069|1119|0.0468|317917218753||-0.4592|0.2186|0.0413
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2014-07-29|15/06/2014|10.75|10.2|121000000000||1183.6|1117.3|-0.056|351998889013|0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2014-05-14|15/03/2014|10.23|||248678000000|1056.4|1053.6|-0.0027|314170025867|||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|TYO 2002|JPY|Consumer Staples|44164|2014-01-29|15/12/2013|18.95||||971.8|973.6|0.0019|289010242566||||
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2022-11-10|15/09/2022||||122000000000|1074|||176468050728|||0|-0.0401
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2022-08-09|15/06/2022|9.45||117960000000|127100000000|1073|1027|-0.0429|176303741556||-0.0719|-0.8649|-0.1508
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2022-05-12|15/03/2022|69.97||138910000000|147000000000|943|985|0.0445|154943549196||-0.055|0.1201|0.0718
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1057|0.0602|163816244484||0.1221|-4.8729|0.1082
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|882|-0.0079|146070853908||0.0593|-1.5744|0.0028
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|945|-0.0042|155929404228||0.0798|-0.6239|-0.2094
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|887|0.07|136212303588||0.0103|0.6316|0.1896
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|818|-0.051|141634506264||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|720|-0.0625|126189444096||-0.0544|-1.1083|0.1822
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|678|-0.0015|111565927788||-0.1877|-1.4129|-0.3838
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|704|-0.0688|124217734032||-0.0635|-1.8775|0.1048
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1029|0.0138|166773809580||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2019-11-07|15/09/2019|8.04||118490000000||935|965|0.0321|153629075820|||-1.6247|0.0271
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|780|-0.0201|130790100912||-0.1126|-1.4414|-0.1844
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2019-05-09|15/03/2019|29.16||141450000000|143000000000|903|815|-0.0975|148371182316||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2019-02-14|15/12/2018|43.50||125200000000||936|942|0.0064|153793384992|||-20.2478|0.0426
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1125|0|184847818500||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2018-08-07|15/06/2018|3.26||170910000000||1245|1235|-0.008|204564919140|||-0.925|0.112
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000|1595|1495|-0.0627|262073129340||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2018-02-08|15/12/2017|19.26||125460000000||1439|1469|0.0208|236440898508|||-4.3264|0.0485
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000|1390|1338|-0.0374|228389749080||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2017-08-08|15/06/2017|103.59||113180000000||1171|1138|-0.0282|192406040412|||28.429|-0.2763
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000|1186|1211|0.0211|194870677992||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2017-02-08|15/12/2016|13.74||126600000000||1049|1040|-0.0086|172360321428|||1.5925|-0.4818
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000|1089|1065|-0.022|178932688308||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2016-08-09|15/06/2016|10.88||119700000000||986|944|-0.0426|162008843592|||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000|1224|1208|-0.0131|201114426528||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2016-02-04|15/12/2015|||129600000000||1156|1173|0.0147|189941402832|||0|0.0031
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2015-11-10|15/09/2015|||129200000000||1640|1548|-0.0561|269467042080|||0|0.0704
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2015-08-06|15/06/2015|||120700000000||1400|1452|0.0371|230032840800|||0|-0.2622
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2015-05-12|15/03/2015|||163600000000|292100000000|1249|1372|0.0985|205222155828||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2015-02-05|15/12/2014|||123600000000||1341|1271|-0.0522|220338599652|||0|0.0115
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2014-11-06|15/09/2014|||122200000000||932|1056|0.133|153136148304|||0|0.0682
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2014-08-07|15/06/2014|||114400000000||982|921|-0.0621|161351606904|||0|0
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2014-05-08|15/03/2014|36.20|||153600000000|851|923|0.0846|139827105372|||0.4879|0.3825
04673|NIKKE225/TOPIX500|TYO 3105|JPY|Industrials|44244|2014-02-06|15/12/2013|24.33|||111100000000|838|865|0.0322|137691086136||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2022-11-11|15/09/2022||103.33||159200000000|10020|||1.01824275066E+12|||0.194|0.086
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2022-08-04|15/06/2022|73.83|86.54|149260000000|146590000000|9650|9980|0.0342|980642968450|-0.1469|0.0182|0.6162|0.0299
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2022-05-13|15/03/2022|45.68|31.51|144930000000|144910000000|8850|8400|-0.0508|899346142050|0.4497|0.0001|-0.6549|-0.0323
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|7990|8720|0.0914|811952053670|0.4818|0.046|0.4799|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|8760|8960|0.0228|890200249080|0.0435|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|8100|8110|0.0012|823130367300|0.0449|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|7900|8000|0.0127|802806160700|0.0018|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|8780|8460|-0.0364|892232669740|0.1427|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|9340|9090|-0.0268|949140448220|-0.0162|-0.0073|-0.1936|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|9750|10620|0.0892|990805071750|0.5714|0.2405|2.2939|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|9020|9120|0.0111|916621717660|0.0034|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|8430|9030|0.0712|856665308190|0.3262|-0.003|0.5882|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|8350|8490|0.0168|848535625550|0.1194|0.0014|0.322|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|6730|7200|0.0698|683909552090|0.0394|-0.0382|-2.0839|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|7190|6890|-0.0417|730655227270|0.0025|0|-1.5598|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|7040|7430|0.0554|715412072320|0.404|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|7090|7400|0.0437|720493123970|0.1171|-0.024|-0.1686|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|7450|7060|-0.0523|757076695850|0.1555|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2018-05-10|15/03/2018|91.91|28.22|129700000000|129680000000|8180|8020|-0.0196|831260049940|2.2569|0.0002|-0.0166|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2018-02-06|15/12/2017|93.46|65.14|139430000000|135460000000|8040|7570|-0.0585|817033105320|0.4348|0.0293|0.1648|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2017-11-10|15/09/2017|80.24|41.22|128270000000|121413000000|7250|7770|0.0717|736752489250|0.9466|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2017-08-09|15/06/2017|55.31|50.45|119050000000|111673000000|7110|6700|-0.0577|722525544630|0.0963|0.0661|0.5794|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2017-05-12|15/03/2017|35.02|65.26|125880000000|124881000000|6530|6580|0.0077|663585345490|-0.4634|0.008|-0.515|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2017-02-07|15/12/2016|72.2|-23.54|133990000000|134414000000|5960|5920|-0.0067|605661356680|-4.0671|-0.0032|1.019|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|5670|5980|0.0547|576191257110|-0.612|-0.5275|-0.5796|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2016-11-10|15/09/2016|85.06||120360000000|221700000000|5660|5560|-0.0177|575175046780||-0.4571|2.0641|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000|5400|5710|0.0574|548753578200||0.083|-0.7503|-0.1088
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2016-02-05|15/12/2015|111.18|0.31|129600000000|124702000000|6240|5540|-0.1122|634115245920|357.6452|0.0393|1.2787|0.1469
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2015-11-12|15/09/2015|48.79|141.36|113000000000|200150000000|5600|6330|0.1304|569077784800|-0.6549|-0.4354|-0.0111|0.0772
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2015-08-07|15/06/2015|49.34|43.03|104900000000|100293000000|5720|6080|0.0629|581272308760|0.1466|0.0459|-11.4534|-0.0251
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2897|JPY|Consumer Staples|946110|2015-05-14|15/03/2015|-4.72|42.57|107600000000|235013000000|5850|5320|-0.0906|594483043050|-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2022-09-28|15/08/2022||207.71||204910000000|13500|||1.5256605825E+12|||0|0
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2022-09-28|15/09/2022|||||13500|||1.5256605825E+12|||0|0
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|13080|0.0143|1.45728838602E+12|-0.0646|0.0062|0|0
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2022-07-01|15/06/2022|||||12895|13080|0.0143|1.45728838602E+12|||0|0
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|15450|-0.0162|1.77485181098E+12|0.0749|0|-0.039|0.0721
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|16965|-0.077|2.0771586301E+12|-0.1271|-0.0734|-0.1184|-0.0377
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|20780|-0.0563|2.4885219279E+12|0.1077|-0.006|-0.1492|-0.0759
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|20080|0.0227|2.21898855832E+12|0.1218|-0.018|0.8901|0.219
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|20525|-0.0557|2.45631353782E+12|-0.02|-0.0024|-0.4289|-0.0052
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|21540|-0.0202|2.48456651158E+12|0.1415|0.0595|0.1116|-0.0585
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|21760|-0.0041|2.46930990575E+12|-0.1348|-0.0235|-0.0519|0.0859
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|20770|0.0196|2.30205230115E+12|0.0635|0.0096|0.8249|0.0809
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|15400|0.0267|1.695178425E+12|-0.1834|0|-0.3242|0.0055
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|16805|17225|0.025|1.89916489548E+12|0.0221|-0.0166|0.2517|0.0365
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|15715|15695|-0.0013|1.77598192992E+12|-0.1294|-0.0066|-0.1897|-0.078
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|13900|14490|0.0424|1.5708653405E+12|-0.048|-0.0058|0.2582|0.0484
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|13510|13080|-0.0318|1.52679070145E+12|-0.1313|0.0001|0.1492|0.0869
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|13680|13730|0.0037|1.5460027236E+12|-0.2037|-0.0068|-0.2294|0.0194
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2018-09-26|15/08/2018|162.66|166.24|144050000000|145360000000|17370|16500|-0.0501|1.96301661615E+12|-0.0215|-0.009|-0.0761|-0.0863
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2018-06-28|15/05/2018|176.05|182.78|157650000000|158800000000|18190|17280|-0.05|2.05568637005E+12|-0.0368|-0.0072|0.5034|0.0556
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2018-03-27|15/02/2018|117.1|151.45|149350000000|149350000000|17995|18585|0.0328|2.03364905052E+12|-0.2268|0|-0.1919|0.0762
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2017-12-22|15/11/2017|144.91|163.15|138770000000|122929000000|17150|16015|-0.0662|1.93815399925E+12|-0.1118|0.1289|0.0151|0.0172
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2017-09-27|15/08/2017|142.76|162.89|136430000000|116590000000|17340|16430|-0.0525|1.9596262593E+12|-0.1236|0.1702|-0.1648|-0.0752
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2017-06-28|15/05/2017|170.93|159.96|147520000000|132750000000|16700|15070|-0.0976|1.8872986465E+12|0.0686|0.1113|0.5366|0.1014
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2017-03-28|15/02/2017|111.24|170.85|133940000000|133009000000|13340|14080|0.0555|1.5075786793E+12|-0.3489|0.007|-0.1656|0.078
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2016-12-21|15/11/2016|133.32|89.98|124250000000|111200000000|13070|12990|-0.0061|1.47706546765E+12|0.4817|0.1174|-0.0714|0.0556
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2016-09-27|15/08/2016|143.57|118.08|117700000000|222000000000|11800|12240|0.0373|1.333540361E+12|0.2159|-0.4698|-0.0609|-0.1409
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2016-06-30|15/05/2016|152.88||137000000000|116000000000|12610|13320|0.0563|1.42507999595E+12||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000|9760|10350|0.0605|1.1029960952E+12||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2015-12-22|15/11/2015|||112500000000|99333000000|10050|9960|-0.009|1.13576954475E+12||0.1326|0|0.0922
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2015-09-28|15/08/2015|100.12|117.07|103000000000|87238000000|9800|9130|-0.0684|1.107516571E+12|-0.1448|0.1807|-0.0673|-0.1359
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2015-06-29|15/05/2015|107.34|104.17|119200000000|118750000000|9780|9980|0.0204|1.1052563331E+12|0.0304|0.0038|0|0.1161
04675|TOPIX500/EAFAGROWTH|TYO 9843|JPY|Consumer Discretionary|946342|2015-03-30|15/02/2015|107.34|113.61|106800000000|108009000000|8390|8140|-0.0298|948169799050|-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2022-10-31|15/09/2022||210.61||249710000000|8780|||1.29955955726E+12|||0.283|0.1424
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|8960|8760|-0.0223|1.32620200832E+12|0.0881|-0.0101|0.4598|0.0444
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|8650|8360|-0.0335|1.28031778705E+12|0.0327|-0|-0.2969|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|8200|-0.0692|1.30399996577E+12|0.0401|0.0066|-0.1768|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|8710|0.0833|1.19002948068E+12|0.3658|0.0432|0.501|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|8060|-0.0171|1.2137116594E+12|-0.0457|0.0575|0.4613|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|9060|-0.0258|1.3765266381E+12|0.0945|0|-0.4181|-0.0641
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|10100|0.0872|1.37504650193E+12|0.3774|0.0844|0.3284|0.0722
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|7400|0.0068|1.08790008495E+12|0.329|0.0373|0.5582|0.1906
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|6190|0|916204289230|0.2442|-0.008|1.358|-0.0409
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|5290|0.0655|734887608405|-0.0915|0.0016|-0.6063|-0.1152
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|6020|-0.0259|914724153060|-0.0684|-0.0421|-0.2826|-0.0428
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|6116|0.0637|851078297750|0.3069|0.006|0.8331|0.1343
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|5357|0.0129|782844020313|1.0678|0.0056|0.7832|0.0019
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|5933|5441|-0.0829|878164789661|0.0177|0.0011|-0.774|-0.2229
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|6012|5991|-0.0035|889857865404|-0.0838|0.0143|0.419|0.0818
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|6873|6060|-0.1183|1.01729758964E+12|-0.3285|-0.0464|0.0559|0.0953
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|8073|8727|0.081|1.19491393004E+12|0.2081|0.005|1.5424|-0.0212
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2018-04-27|15/03/2018|42.7|42.14|196290000000|196290000000|8360|8230|-0.0156|1.23739383812E+12|0.0133|0|-0.7886|-0.1573
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2018-01-31|15/12/2017|201.97|182.65|232930000000|196304000000|9899|9701|-0.02|1.46518679468E+12|0.1058|0.1866|0.2056|0.0313
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2017-10-31|15/09/2017|167.53|166.34|225870000000|190970000000|10140|11165|0.1011|1.50085807638E+12|0.0072|0.1828|0.3366|0.1227
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2017-07-31|15/06/2017|125.34|143.76|201190000000|175233000000|9690|10220|0.0547|1.43425194873E+12|-0.1281|0.1481|0.2134|-0.0015
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2017-04-28|15/03/2017|103.3|90.03|201500000000|188569000000|8397|8886|0.0582|1.24287034195E+12|0.1474|0.0686|-0.3331|-0.0461
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2017-01-31|15/12/2016|154.89|54.58|211240000000|224238000000|9204|9450|0.0267|1.36231733087E+12|1.8379|-0.058|0.8579|0.1322
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2016-10-31|15/09/2016|83.37|106.01|186570000000|421333000000|7399|7437|0.0051|1.09515275218E+12|-0.2136|-0.5572|-0.0177|0.1079
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2016-07-29|15/06/2016|84.87|97.89|168400000000|203230000000|6926|6776|-0.0217|1.02514231134E+12|-0.133|-0.1714|1.0251|-0.0077
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2016-04-28|15/03/2016|41.91||169700000000|187309000000|6143|6578|0.0708|909247649231||-0.094|-0.714|-0.1826
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2016-01-29|15/12/2015|146.55|123.98|207600000000|218014000000|6789|6934|0.0214|1.00486444581E+12|0.182|-0.0478|-0.1241|-0.0231
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2015-10-30|15/09/2015|167.32|159.54|212500000000|380375000000|7842|8250|0.052|1.16072278451E+12|0.0488|-0.4413|0.4864|0.0458
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2015-07-31|15/06/2015|112.57|108.6|203200000000|189729000000|9351|8984|-0.0392|1.38407533257E+12|0.0366|0.071|-0.1141|0.0079
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2015-04-30|15/03/2015|127.07|105.01|201600000000|403104000000|7887|8080|0.0245|1.16738339728E+12|0.2101|-0.4999|-0.2034|-0.1239
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2015-01-30|15/12/2014|159.52|122.8|230100000000|192093000000|7124|7450|0.0458|1.05444900751E+12|0.299|0.1979|0.4237|-0.4152
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2014-10-31|15/09/2014|112.05|110.94|393500000000|354667000000|5786|5856|0.0121|856406787962|0.01|0.1095|0.5326|1.1167
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2014-07-31|15/06/2014|73.11|92.04|185900000000|182043000000|4687|4873|0.0397|693739822879|-0.2057|0.0212|0|-0.5025
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2014-04-30|15/03/2014|73.11|14.56||365918000000|4530|4712|0.0402|670501685010|4.0213||-0.197|1.0882
04676|NIKKE225/TOPIX500/EAFAVALUE|TYO 6988|JPY|Materials|44458|2014-01-31|15/12/2013|91.05|62.43||175228000000|4430|4360|-0.0158|655700323310|0.4584|||
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2022-11-03|15/09/2022||||50200000000|5360|||438009326880|||0|-0.0328
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|5350|0.0269|425751603180||0.0021|0.8351|0.0656
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|4680|-0.0311|394698703140||0|-0.3108|-0.0093
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|5100|-0.0173|424117240020||0.0557|0.1471|0.0419
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|5900|0.0442|461707592700||0.0954|0.075|0.1039
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|5580|-0.0245|467427863760|0.7302|0.0818|-0.103|-0.1725
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|5670|-0.0566|491126129580||0.063|-0.2198|0.1569
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|5670|0.0883|425751603180||0.0848|1.9717|0.1693
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|4180|0.045|326872632000||0.0066|-0.1682|0.013
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|4100|-0.0085|337904583330||0.0294|-0.398|-0.2382
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|3765|0.0576|290916642480||0|0.1747|0.0832
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|3835|0.0594|295819731960||0.0459|0.2037|0.0578
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|3760|-0.0118|310937591190||-0.0936|-0.1262|-0.0062
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|3630|-0.0668|317883634620||-0.0429|-0.2151|-0.1633
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|3910|0.0064|317475043830||0|0.1929|0.0993
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|3585|-0.0363|303991547760||-0.0073|0.1207|0.0377
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|3470|0.0827|261906696390||0.0044|-0.0385|0.0261
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|3755|0.0218|300314230650||0.0176|-0.1316|-0.0994
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000|3020|3300|0.0927|246788837160||-0.0113|0.0843|0.0511
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||2735|2926|0.0698|223499162130|||0.2717|0.1285
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||3260|3190|-0.0215|266401195080|||0.039|-0.0076
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||2978|2884|-0.0316|243356674524|||0.1209|-0.0957
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||2668|2674|0.0022|218024045544|||0.3499|0.0462
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||2332|2486|0.066|190566744456|||0.4324|0.0618
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||2286|2142|-0.063|186807709188|||-0.1278|0.0048
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||1734|1938|0.1176|141699285972|||0.8208|-0.0606
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||1722|1838|0.0674|140718668076|||0|0.0066
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2016-02-03|15/12/2015|||43950000000||1688|1750|0.0367|137940250704|||0|0.0288
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2015-11-05|15/09/2015|||42720000000||1690|1812|0.0722|138103687020|||0|0.0802
04677|TOPIX500|TYO 4403|JPY|Materials|952080|2015-08-04|15/06/2015|||39550000000||2082|2048|-0.0163|170137204956||||
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2022-11-10|15/09/2022||||182920000000|1234|||213440100764|||0|0.1481
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1129|-0.0592|207559255200||0.0107|15.9571|-0.0864
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1130|-0.0062|196662394302|0|0|-0.9794|-0.0309
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1218|-0.0645|225201791892|0.2007|0.0317|-0.0452|0.085
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1309|-0.0311|233677128146|-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1450|-0.0176|255297883896||0.0873|78.16|-0.025
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1333|-0.0298|237655347204||0|-0.9904|-0.1089
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1456|0.0698|235406788606||0.1587|-4.4622|0.2699
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1295|-0.0175|227969248628||0.1014|-0.6686|0.2558
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1097|-0.0703|204099934280||0.0511|0.1533|-0.2202
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1221|-0.0016|211537474258|2.5883|0|-3.1103|-0.1633
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1548|0.0431|256681612264|-0.4131|0.0211|-0.3558|0.0189
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1758|0.0034|303036512592|0.5665|0.0709|-2.3761|0.2314
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1528|-0.0503|278302368014|-7.0692|-0.0614|-0.7647|-0.0632
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|1634|1564|-0.0428|282626519164|0.0052|0|-2.6731|-0.1802
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|1753|1806|0.0302|303209478638|1.0319|-0.0652|0.5984|0.0088
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|1725|1603|-0.0707|298366429350|-0.4928|-0.0388|0.4996|0.0899
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|2238|2163|-0.0335|387098010948|-0.0009|-0.0093|-0.317|-0.0373
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2018-05-10|15/03/2018|32.68|33.54|170000000000|170000000000|2243|2209|-0.0152|387962841178|-0.0256|0|-0.588|-0.1582
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2018-02-01|15/12/2017|79.33|73.09|201940000000|187000000000|2539|2540|0.0004|439160790794|0.0854|0.0799|0.2087|0.049
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2017-11-09|15/09/2017|65.63|56.53|192500000000|182875000000|2815|2863|0.0171|486899419490|0.161|0.0526|1.3085|0.1673
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2017-08-01|15/06/2017|28.43||164910000000|154733000000|2530|2511|-0.0075|437604096380||0.0658|-0.2984|-0.0773
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000|2680|2639|-0.0153|463549003280||0.1661|-0.5528|-0.1037
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2017-02-01|15/12/2016|90.6|45.78|199400000000|214600000000|2292|2445|0.0668|396438177432|0.979|-0.0708|1.4714|0.0611
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2016-11-09|15/09/2016|36.66|61.73|187910000000|384967000000|2363|2079|-0.1202|408718766698|-0.4061|-0.5119|-4.8835|0.2774
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2016-08-01|15/06/2016|-9.44|55.98|147100000000|171750000000|1981|1820|-0.0813|342645737126|-1.1686|-0.1435|-0.5094|-0.0379
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2016-05-12|15/03/2016|-19.24||152900000000|367905000000|1819|1765|-0.0297|314625237674||-0.5844|-1.339|-0.2705
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2016-02-01|15/12/2015|56.76|41.77|209600000000|189700000000|2463|2128|-0.136|426015371298|0.3589|0.1049|-0.2829|0.0101
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2015-11-10|15/09/2015|79.15|88.18|207500000000|165432000000|3055|3310|0.0835|528411270530|-0.1024|0.2543|0.3857|0.1783
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2015-08-03|15/06/2015|57.12|76.13|176100000000|145700000000|3635|3460|-0.0481|628731577210|-0.2497|0.2086|0.3594|-0.0228
04678|TOPIX500|TYO 7240|JPY|Consumer Discretionary|946241|2015-05-12|15/03/2015|42.02||180200000000|380575000000|3760|3875|0.0306|650352332960||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2022-11-02|15/09/2022||18.3||330000000000|504|||1.51262017805E+12|||2.2973|0.0879
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|505.3|490.2|-0.0299|1.51652174108E+12|-0.8991|-0.0142|-0.9454|-0.1225
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.7|481.5|-0.0516|1.52372476758E+12|-0.4995|-0.0219|-0.4776|-0.029
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.9|538.9|0.0673|1.51532126719E+12|0.305|0.0317|29.6875|0.1007
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.6|515.3|-0.0742|1.67048482971E+12|-0.9695|-0.0861|-0.9603|-0.0974
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.7|542|-0.0122|1.64677521857E+12|0.1079|0.075|-1.3173|1.0776
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.2|591.9|0.0362|1.71430290509E+12|0.2729|-0.5537|-2.6282|-0.5771
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.4|585.8|0.0741|1.63687119452E+12|0|0.0863|0.4118|0.0897
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.9|475|-0.0344|1.47630527054E+12|0.2708|0.0982|-0.5275|-0.1991
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.4|501.4|0.0372|1.45079481118E+12|0.2981|0.1914|-5.1426|0.9402
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.4|424.1|-0.01|1.28572713302E+12|-2.641|-0.1495|-1.6113|-0.2911
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|566.3|-0.003|1.70469893082E+12|0.2925|0.0683|-0.5611|-0.1262
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.9|510|0.0121|1.51232003668E+12|0.6098|0.0453|1.5003|0.1548
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.1|374.6|0.0761|1.04472835954E+12|1.5232|0.2243|59.1071|0.1021
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|417.7|417.8|0.0002|1.2536140215E+12|0.12|-0.0001|-1.0099|0.156
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|436.4|424.1|-0.0282|1.30973697712E+12|-3.841|-0.1692|7.5317|-0.0789
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|529|520.8|-0.0155|1.58765094085E+12|-1.3274|-0.1511|-3.1494|0.0401
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|560.3|527|-0.0594|1.68158941924E+12|-0.9256|-0.2857|-0.7739|-0.2805
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2018-04-26|15/03/2018|6.81|17.72|378040000000|365150000000|641.9|632.1|-0.0153|1.92648993892E+12|-0.6157|0.0353|-0.732|-0.0703
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2018-02-01|15/12/2017|25.41|16.5|406620000000|356339000000|707.5|705.6|-0.0027|2.12337058724E+12|0.54|0.1411|0.7262|0.1568
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2017-10-30|15/09/2017|14.72|16.4|351490000000|334137000000|672.5|648.8|-0.0352|2.01832751932E+12|-0.1024|0.0519|-0.084|-0.2488
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2017-07-28|15/06/2017|16.07|16.6|467900000000|302684000000|659.7|656.8|-0.0044|1.9799118054E+12|-0.0319|0.5458|0.0268|0.3404
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2017-04-27|15/03/2017|15.65|17.3|349080000000|348398000000|697.3|669|-0.0406|2.09275799938E+12|-0.0954|0.002|-0.1929|-0.0531
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2017-01-31|15/12/2016|19.39|17.57|368650000000|406221000000|722.6|721.2|-0.0019|2.1686890947E+12|0.1036|-0.0925|0.1386|0.0624
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2016-10-27|15/09/2016|17.03|9.73|347000000000|327810000000|494.5|527.1|0.0659|1.48410848818E+12|0.7503|0.0585|-0.0041|-0.1707
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2016-07-28|15/06/2016|17.10|9.19|418400000000|403660000000|423|469.2|0.1092|1.26952050658E+12|0.8607|0.0365|0.3154|0.1552
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2016-04-27|15/03/2016|13.00||362200000000|323821000000|534.6|478.9|-0.1042|1.60445775844E+12||0.1185|-3.4299|-0.1664
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2016-02-02|15/12/2015|-5.35|17.6|434500000000|396422000000|672.8|600|-0.1082|2.01922785184E+12|-1.304|0.0961|-1.5448|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2015-10-28|15/09/2015|9.82|19.16|417900000000|416332000000|778.4|764|-0.0185|2.33615790381E+12|-0.4875|0.0038|-0.2417|-0.178
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2015-07-30|15/06/2015|12.95|18.24|508400000000|409828000000|860.4|881.4|0.0244|2.5822588058E+12|-0.29|0.2405|-0.3223|-0.0031
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2015-04-30|15/03/2015|19.11|13.22|510000000000|454676000000|790.6|778.7|-0.0151|2.37277276952E+12|0.4455|0.1217|-0.1345|0.0047
04679|NIKKE225/TOPIX500/EAFAVALUE|TYO 8604|JPY|Financial|44113|2015-01-29|15/12/2014|22.08|11.46|507600000000|387933000000|633.1|634.5|0.0022|1.90007896388E+12|0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2022-10-31|15/09/2022||42.94||122770000000|3400|||604882800400|||-0.2217|-0.2674
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|3220|-0.0153|581754928620|1.7468|0.1918|-0.045|-0.2969
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|3115|0.0467|529450357056|0.3074|0|7.4765|1.7344
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|2732|0.0532|461489995364|-0.7471|-0.2966|-0.3135|-0.0606
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|2769|-0.0439|515217820576|-0.2761|-0.2147|-0.7357|-0.2454
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|2748|0.03|474655091608|0.6282|0.0011|0.1513|-0.2931
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|2689|0.0334|462913249012|-0.014|0|0.1679|0.3873
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|2334|0.0658|389615686140|0.5017|0.0013|3.3616|0.7087
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1854|-0.0541|348697143760|-0.4125|-0.3089|-0.6386|-0.3593
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1788|-0.054|336243674340|1.7466|0.2909|-0.67|-0.6043
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1817|0.0254|315250683032|0|0.0202|11.1683|3.0797
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|2705|-0.0346|498494590212|-0.8269|-0.2399|-0.7656|-0.3717
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|2589|0.0278|448146992414|0.0618|0.2794|2.2019|0.1967
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|2217|-0.0501|415234251804|-0.7192|-0.1832|-0.8813|-0.646
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|2156|2355|0.0923|383566858136|-0.0269|0|2.3465|1.6582
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|2100|2056|-0.021|373604082600|-0.3833|-0.2901|0.3901|0.0626
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|2154|2113|-0.019|383211044724|-0.5709|-0.1327|-0.2689|-0.0542
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|2446|2465|0.0078|435159802876|-0.2482|-0.0872|-0.5896|-0.4447
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2018-04-26|15/03/2018|97.5|91.34|214110000000|214110000000|2684|2718|0.0127|477501598904|0.0674|0|1.5272|0.5673
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2018-01-30|15/12/2017|38.58|45.79|136610000000|120174000000|2820|2612|-0.0738|501696910920|-0.1575|0.1368|-0.2955|-0.0304
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2017-10-26|15/09/2017|54.76|56|140900000000|152718000000|2409|2529|0.0498|428577254754|-0.0221|-0.0774|0.0941|0.0662
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2017-07-28|15/06/2017|50.05|56|132150000000|127894000000|2235|2188|-0.021|397621487910|-0.1063|0.0333|-0.4612|-0.3415
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2017-04-27|15/03/2017|92.9|44.01|200690000000|199433000000|1827|1883|0.0307|325035551862|1.1109|0.0063|0.9641|0.6612
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2017-01-31|15/12/2016|47.3|89.42|120810000000|99104000000|1986|1953|-0.0166|353322718116|-0.471|0.219|-0.407|-0.2881
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2016-10-27|15/09/2016|79.76|29.7|169700000000|283900000000|1837|1792|-0.0245|326814618922|1.6855|-0.4023|2.1701|1.1623
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2016-07-28|15/06/2016|25.16|49.35|78480000000|135404000000|1875|1784|-0.0485|333575073750|-0.4902|-0.4204|-0.743|-0.5843
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2016-04-28|15/03/2016|97.89|45.93|188800000000|291095000000|2124|1950|-0.0819|377873843544|1.1313|-0.3514|2.1496|1.1494
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2016-01-29|15/12/2015|31.08|65.16|87840000000|115922000000|1945|2169|0.1152|346028543170|-0.523|-0.2422|-0.6696|-0.5401
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2015-10-29|15/09/2015|94.08|21.98|191000000000|240500000000|2402|2599|0.082|427331907812|3.2803|-0.2058|3.0257|0.8744
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2015-07-30|15/06/2015|23.37|58.82|101900000000|114926000000|2555|2474|-0.0317|454551633830|-0.6027|-0.1133|-0.7949|-0.5252
04680|TOPIX500/EAFAVALUE|TYO 3231|JPY|Real Estate|946116|2015-04-30|15/03/2015|113.95|42.87|214600000000|323926000000|2454|2448|-0.0024|436583056524|1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2022-10-27|15/09/2022||35.08||167480000000|3850|||2.27585136625E+12|||0.0784|0.0597
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|3985|0.014|2.32314178425E+12|-0.0224|0.06|0.0409|0.0235
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|3710|-0.0828|2.39112176012E+12|-0.0462|0.0004|0.0103|0.0495
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|3890|-0.0782|2.4945695495E+12|-0.0131|0.037|-0.0147|0.0445
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|4540|0.0874|2.46796868938E+12|0.1325|0.0179|0.0039|0.0468
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|3520|-0.0181|2.11920185662E+12|0.1979|0.0234|-0.2158|-0.0231
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|3305|-0.0015|1.95664104475E+12|0.0021|0|0.2434|0.0568
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|3270|-0.1257|2.2108270415E+12|0.1826|0.0193|0.3977|0.0223
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|3185|0.0789|1.7450164242E+12|-0.0977|0.0107|0.0605|0.0305
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|2803|0|1.65693802068E+12|-0.0217|0.0191|-0.0864|-0.0519
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|2634|0.0115|1.5393031059E+12|0.0065|0.0001|-0.0817|0.0528
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|2420|0.0259|1.39447620078E+12|0.1254|-0.0035|-0.3755|0.0133
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|2230|-0.033|1.36314629885E+12|0.577|-0.0016|0.9712|0.0012
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1876|0.0641|1.04216258668E+12|0.1558|0.0513|0.2921|-0.0349
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|1763.3|1810|0.0265|1.04233995461E+12|-0.7349|0|-0.3399|0.0594
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|1511.7|1480|-0.021|893611532269|-0.5472|-0.0178|0.4369|0.0327
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|1730|1615|-0.0665|1.02265528925E+12|-0.6841|-0.0141|0.0725|0.0415
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|1896.7|1856.7|-0.0211|1.12119666889E+12|-0.6478|0.0066|0.1209|-0.0934
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2018-04-26|15/03/2018|13.9|41.68|129890000000|129890000000|1710|1883.3|0.1013|1.01083268475E+12|-0.6665|0|-0.1736|0.07
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2018-01-30|15/12/2017|16.82|51.18|121390000000|104779000000|1776.7|1673.3|-0.0582|1.05026104189E+12|-0.6714|0.1585|-0.4807|0.0688
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2017-10-26|15/09/2017|32.39|101.83|113580000000|106864000000|1460|1613.3|0.105|863050128500|-0.6819|0.0628|1.4973|0.0651
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2017-07-27|15/06/2017|12.97|46.3|106640000000|103833000000|1438.3|1438.3|0|850222631481|-0.7199|0.027|1.0171|-0.0808
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2017-04-27|15/03/2017|6.43|42.07|116020000000|115673000000|4005|3880|-0.0312|2.36747655112E+12|-0.8472|0.003|-0.5817|0.1011
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2017-01-27|15/12/2016|15.37|25.14|105370000000|106712000000|3625|3910|0.0786|2.14284706562E+12|-0.3886|-0.0126|-0.3822|0.0253
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2016-10-27|15/09/2016|24.88|49.95|102770000000|207600000000|3413.6001|3322.7|-0.0266|2.01788219379E+12|-0.5019|-0.505|-0.6971|0.0236
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2016-07-28|15/06/2016|82.13||100400000000|100933000000|3422.7|3309.1001|-0.0332|2.02326139224E+12||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000|3663.6001|3536.3999|-0.0347|2.16566475004E+12||-0.487|-0.0908|0.0642
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2016-01-28|15/12/2015|51.86|42.67|101300000000|99491000000|3800|3931.8|0.0347|2.246294855E+12|0.2154|0.0182|0.084|-0.0857
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2015-10-23|15/09/2015|47.84|45.7|110800000000|195100000000|4468.2002|4490.8999|0.0051|2.6412881868E+12|0.0468|-0.4321|0.1467|0.0916
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2015-07-24|15/06/2015|41.72|55.9|101500000000|93080000000|4247.8999|4247.8999|0|2.51106202505E+12|-0.2537|0.0905|-0.0909|-0.0352
04681|TOPIX500/EAFAGROWTH|TYO 4307|JPY|Information Technology|946142|2015-04-23|15/03/2015|45.89||105200000000|208877000000|3764.5|3905|0.0373|2.22530973201E+12||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2022-11-02|15/09/2022||14.43||235440000000|770|||394900305030|||0.3969|0.0695
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|754|756|0.0027|386694584406|-0.7512|-0.0034|-0.8591|-0.0559
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|725|700|-0.0345|371821715775|0|0.034|1.2915|0.0808
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|694|-0.1103|400028880420|-0.6762|-0.0303|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|774|0.0118|392336017335|-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|883|-0.0536|478496083887|-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1060|-0.0103|549270424269|0.9081|0.0158|0.9126|0.0129
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1003|0.0183|505164675915|-0.241|0.0676|-2.6806|0.1467
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|871|0.0507|425158899831|0.002|0.0202|-0.7339|0.4512
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|721|0.0155|364128852690|0.4082|-0.1451|-6.2905|-0.3196
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|859|0.0832|406696028427|-0.4743|0|-0.5885|-0.0841
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|931|-0.0032|479008941426|0.1493|-0.0152|0.4974|-0.024
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1016|-0.025|534397555638|-0.3739|-0.0291|-0.6634|-0.0496
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|934|-0.0301|493881810057|0.0274|-0.0529|-0.0193|-0.0461
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|1062|998|-0.0603|544654706418|-0.2459|0|-0.4297|-0.0579
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|1059|1072|0.0123|543116133801|0.0847|0.0067|0.2198|-0.0032
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|1103|1104|0.0009|565681865517|-0.1606|-0.033|-0.2446|-0.0453
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|1215|1225|0.0082|623121909885|-0.0109|0.0035|-0.1661|-0.0075
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2018-05-09|15/03/2018|40.16|31.26|262670000000|263540000000|1457|1427|-0.0206|747233434323|0.2847|-0.0033|0.0773|-0.0063
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2018-02-02|15/12/2017|37.28|32.55|264340000000|234900000000|1827|1753|-0.0405|936990723753|0.1453|0.1253|0.6643|0.0595
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2017-11-01|15/09/2017|22.4|33.59|249490000000|219871000000|1615|1678|0.039|828264925485|-0.3331|0.1347|-0.2846|0.0232
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2017-08-01|15/06/2017|31.31|27.79|243830000000|228650000000|1428|1430|0.0014|732360565692|0.1267|0.0664|0.0834|-0.0305
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2017-05-10|15/03/2017|28.9|25.45|251510000000|242082000000|1577|1626|0.0311|808776339003|0.1356|0.0389|0.467|0.039
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2017-02-01|15/12/2016|19.7|12.83|242080000000|242750000000|1374|1459|0.0619|704666258586|0.5355|-0.0028|0.2628|0.0819
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2016-11-01|15/09/2016|15.6||223760000000|509500000000|1166|1066|-0.0858|597991890474||-0.5608|-0.0006|-0.0347
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2016-08-01|15/06/2016|15.61||231800000000|251420000000|879|919|0.0455|450801776781||-0.078|-0.2862|-0.0338
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2016-05-11|15/03/2016|21.87||239900000000|491522000000|959|1066|0.1116|491830379901||-0.5119|-0.2959|-0.0236
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2016-02-01|15/12/2015|31.06|34.66|245700000000|239500000000|1230|1188|-0.0341|630814772970|-0.1039|0.0259|0.0766|0.0302
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2015-10-27|15/09/2015|28.85|33.28|238500000000|234547000000|1416|1368|-0.0339|726206275224|-0.1331|0.0169|0|-0.0506
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2015-07-29|15/06/2015|28.85|32.5|251200000000|226750000000|1618|1609|-0.0056|829803498102|-0.1123|0.1078|-0.1244|-0.0449
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2015-05-11|15/03/2015|32.95||263000000000|335922000000|1830|1935|0.0574|938529296370||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000|1397|1467|0.0501|716461981983||0.1538|0.0678|0.0527
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2014-10-29|15/09/2014|21.81|23.02|235100000000|416000000000|1368|1356|-0.0088|701589113352|-0.0526|-0.4349|-0.1634|0.0253
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2014-07-29|15/06/2014|26.07|25|229300000000|198000000000|1346|1462|0.0862|690306247494|0.0428|0.1581|-0.083|-0.5564
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2014-05-09|15/03/2014|28.43|||446397000000|1048|1145|0.0926|537474700872|||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|TYO 6471|JPY|Industrials|44186|2014-01-31|15/12/2013||||172150000000|1189|1170|-0.016|609787613871||||
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2022-11-03|15/09/2022||4.92||179030000000|266|||141214075478|||4.0722|0.0816
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|252|0|133781755716|-5.8351|0.0428|-1.2813|-0.0074
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|239|0.1381|111484796430|10.2635|0|-20.1609|0.0713
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|213|-0.0739|122102396090|-0.5167|0.0238|-0.7929|0.0882
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|247|-0.004|131658235784|-4.5897|-0.044|-2.8834|-0.0476
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|278|-0.0544|156078715002|0.9735|-0.0128|-0.2783|-0.0409
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|311|-0.0401|172005114492|-2.7657|0|0.4507|0.0185
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|276|-0.0036|147053755291|-1|0.0621|-1.4942|0.0885
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|204|0.0303|105114236634|-0.673|0.1105|-0.8112|0.6022
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|179|-0.0725|102459836719|-0.0802|-0.1711|-0.7171|-0.4129
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|224|-0.0744|128472955886|-23.7966|0|17.9437|-0.0241
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|297|-0.0481|165634554696|6.1|-0.0303|0.7975|-0.0146
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|319|-0.0562|179437434254|0.2606|-0.0118|-1.5255|-0.0516
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|304|-0.0288|166165434679|-0.3249|-0.0316|-1.1493|-0.0539
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|313|304|-0.0288|166165434679|-12.6154|-0.0194|-18.0621|-0.0025
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|356|340|-0.0449|188993273948|-0.5366|-0.0232|-0.5796|0.0051
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|399|384|-0.0376|211821113217|0|-0.0144|-0.6214|-0.0434
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|486|476|-0.0206|258007671738|0.0018|0.0099|-0.1039|-0.0343
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2018-05-15|15/03/2018|12.41|14.35|195920000000|195280000000|487|517|0.0616|258538551721|-0.1352|0.0033|0.2203|0.0283
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2018-01-31|15/12/2017|10.17|7.36|190520000000|164425000000|562|562|0|298354550446|0.3818|0.1587|0.2036|0.065
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2017-10-31|15/09/2017|8.45|9.87|178890000000|325000000000|530|525|-0.0094|281366390990|-0.1439|-0.4496|0.1528|-0.0009
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2017-08-02|15/06/2017|7.33|8.54|179050000000|168400000000|510|494|-0.0314|270748791330|-0.1417|0.0632|-1.5665|-0.0321
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2017-05-12|15/03/2017|-12.94|9.6|184990000000|333176000000|597|547|-0.0838|316935349851|-2.3479|-0.4448|-2.9029|0.0786
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2017-01-31|15/12/2016|6.8|-1.06|171510000000|180643000000|495|516|0.0424|262785591585|-7.4151|-0.0506|0.4783|0.0749
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2016-11-01|15/09/2016|4.6|-2|159560000000|367567000000|398|346|-0.1307|211290233234|-3.3|-0.5659|-0.3372|-0.0463
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2016-07-27|15/06/2016|6.94||167300000000|181800000000|292|336|0.1507|155016955036||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000|354|366|0.0339|187931513982||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000|421|425|0.0095|223500472843||0.0332|-0.6361|-0.0084
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2015-10-30|15/09/2015|1.14|13.63|178000000000|165926000000|594|552|-0.0707|315342709902|-0.9164|0.0728|-0.938|-0.0263
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2015-07-31|15/06/2015|18.40|15.4|182800000000|162000000000|705|728|0.0326|374270388015|0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000|669|696|0.0404|355158708627||-0.0054|0.45|0.0667
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2015-02-06|15/12/2014|12.69|10.78|176900000000|154869000000|497|545|0.0966|263847351551|0.1772|0.1423|0.8026|0.0455
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2014-10-31|15/09/2014|7.04|7.65|169200000000|152473000000|439|481|0.0957|233056312537|-0.0797|0.1097|-0.3224|0.0132
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2014-07-31|15/06/2014|10.39|8.65|167000000000|141000000000|497|463|-0.0684|263847351551|0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|348|374|0.0747|184746234084|||-1.2149|1.5519
04683|NIKKE225/TOPIX500|TYO 6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000|456|412|-0.0965|242081272248||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2022-11-08|15/09/2022||29.87||671570000000|1991|||2.79214584914E+12|||0.2435|0.0285
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|2001|-0.0094|2.83281497502E+12|0.1794|0.0373|0.1868|-0.0374
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1894|-0.1671|3.18902042237E+12|-0.0201|0.0004|-0.1266|0.1062
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|2238|-0.0027|3.14694891284E+12|0.159|0.0326|-0.0605|0.0239
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|2419|0.0164|3.33767308938E+12|0.5465|0.0645|0.3133|0.0515
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1794|0.0541|2.386856974E+12|0.3707|0.0859|3.1019|-0.1052
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1683|-0.0388|2.4555737729E+12|0|-0|-0.7297|0.1418
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1553|0.0019|2.17369465905E+12|0.3837|0.0415|0.2702|0.053
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1187|0.0102|1.64780078992E+12|0.2289|0.069|0.1524|0.0344
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1225|-0.0008|1.71932235613E+12|0.0816|0.0176|-0.0408|-0.1502
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1117|-0.0371|1.62676503516E+12|-0.4036|-0|0.1285|0.1073
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1462|-0.0562|2.1722922754E+12|-0.3275|0.0298|-0.0789|0.0248
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1492|0.0419|2.00821338823E+12|-0.0591|0.0234|-0.0849|0.0441
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1324|-0.0888|2.0376634449E+12|0.0382|-0.0069|-0.3844|-0.1397
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1224|-0.0293|1.76840578391E+12|0.031|0.0142|0.6342|0.1609
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|1323|1218|-0.0794|1.85535357027E+12|-0.0712|0.0007|0.1681|0.0203
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|1468|1356|-0.0763|2.05869919967E+12|-0.1317|0.0227|-0.1422|0.0242
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|1280|1372|0.0719|1.79505107328E+12|0.2534|0.0508|-0.0608|-0.1302
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2018-05-10|15/03/2018|15.8|15.86|580900000000|580900000000|1224|1195|-0.0237|1.71651758882E+12|-0.0038|0|0.5644|0.1273
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2018-02-06|15/12/2017|10.1|12.43|515290000000|411408000000|1276|1164|-0.0878|1.78944153868E+12|-0.1874|0.2525|0.0306|0.0724
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2017-11-07|15/09/2017|9.8|11.7|480520000000|396078000000|1349|1317|-0.0237|1.8918155452E+12|-0.1624|0.2132|0.6926|-0.1109
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2017-08-03|15/06/2017|5.79|10.88|540470000000|368000000000|1205|1228|0.0191|1.68987229946E+12|-0.4678|0.4687|-0.6064|-0.0201
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2017-05-10|15/03/2017|14.71|39.57|551580000000|504865000000|1118|1156|0.034|1.56786492182E+12|-0.6283|0.0925|0.2904|0.3748
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2017-02-07|15/12/2016|11.4|33.21|401220000000|389319000000|1160|1094|-0.0569|1.62676503516E+12|-0.6567|0.0306|-0.1581|0.0356
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2016-11-03|15/09/2016|13.54|74.9|387430000000|736266000000|1076|1074|-0.0019|1.50896480848E+12|-0.8192|-0.4738|-0.6226|-0.0122
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2016-08-04|15/06/2016|35.88|32.8|392200000000|347200000000|994|1064|0.0704|1.39396934909E+12|0.0939|0.1296|-0.4825|-0.1648
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2016-05-10|15/03/2016|69.33||469600000000|846036000000|1132|1110|-0.0194|1.58749829293E+12||-0.4449|0|0.1679
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2016-02-02|15/12/2015|69.33|76.52|402100000000|362784000000|1172|1252|0.0683|1.64359363897E+12|-0.094|0.1084|1.3218|0.0452
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2015-10-29|15/09/2015|29.86|57.2|384700000000|676250000000|1260|1210|-0.0397|1.76700340026E+12|-0.478|-0.4311|0.1358|0.0728
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2015-07-30|15/06/2015|26.29|38.5|358600000000|318600000000|1180|1186|0.0051|1.65481270818E+12|-0.3171|0.1255|-0.2914|-0.1938
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2015-05-08|15/03/2015|37.10||444800000000|809076000000|1058|1054|-0.0038|1.48372190276E+12||-0.4502|0|0.1983
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2015-02-03|15/12/2014|37.10|66.15|371200000000|313298000000|880|947|0.0761|1.23409761288E+12|-0.4392|0.1848|0.5452|0.0314
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2014-10-30|15/09/2014|24.01||359900000000|319000000000|804|853|0.0609|1.1275164554E+12||0.1282|16.15|0.0714
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2014-07-31|15/06/2014|1.40|15.33|335900000000|296500000000|788|770|-0.0228|1.10507831699E+12|-0.9087|0.1329|-0.9702|-0.5847
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2014-05-08|15/03/2014|46.91|||713998000000|780|758|-0.0282|1.09385924778E+12|||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9613|JPY|Information Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|727|755|0.0385|1.01953291428E+12|0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2022-11-14|15/09/2022||||494780000000|975|||698973290925|||0|0.0891
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|952|0.0063|678183316118||-0.0968|13.981|-0.2495
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|933|0.0626|629434409674||0|-0.9614|0.1463
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|974|0.0285|678900211801||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|935|-0.0565|710443621853||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|901|-0.0121|653808862896||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|937|-0.0894|737685657807||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|915|-0.0054|659544028360||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000|904|929|0.0277|648073697432||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|998|0.064|672448150654||0.0082|0.0677|-0.2776
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|932|0.0153|658110236994|-0.2525|0.0551|-0.3901|0.0778
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1240|-0.019|906156143312|0.2151|0.0219|0.0255|0.0281
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1193|0.0493|815110391571|0.2146|0.0547|0.4991|0.1608
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|957|-0.0225|701840873657|0.3129|0.0156|-0.3307|-0.1982
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1050|0.0304|730516700977|0.705|0|0.1194|0.0216
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|1000|1038|0.038|716895683000|0.0701|0.0943|-0.0179|0.0911
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|1042|1063|0.0202|747005301686|0.0651|-0.0046|0.7241|0.143
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|1060|1037|-0.0217|759909423980|-0.0662|-0.0293|0.0616|-0.1747
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2018-05-14|15/03/2018|23.52|23.54|529850000000|529850000000|1254|1231|-0.0183|898987186482|-0.0008|0|-0.3833|0.1688
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2018-02-13|15/12/2017|38.14|37.1|453340000000|410700000000|1196|1151|-0.0376|857407236868|0.028|0.1038|-0.0691|-0.0524
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2017-11-08|15/09/2017|40.97|35.67|478420000000|471014000000|1561|1572|0.007|1.11907416116E+12|0.1486|0.0157|0.5495|0.0897
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2017-08-08|15/06/2017|26.44|35.67|439040000000|422700000000|1384|1278|-0.0766|992183625272|-0.2588|0.0387|-0.2084|-0.1862
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2017-05-10|15/03/2017|33.4|20.38|539520000000|535102000000|1135|1172|0.0326|813676600205|0.6389|0.0083|-0.1731|0.1377
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2017-02-14|15/12/2016|40.39|12.44|474200000000|452037000000|1083|1075|-0.0074|776398024689|2.2468|0.049|0.1314|0.0378
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2016-11-08|15/09/2016|35.7|33.51|456940000000|466700000000|993|948|-0.0453|711877413219|0.0654|-0.0209|0.6067|0.1364
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2016-08-05|15/06/2016|22.22|24.63|402100000000|400000000000|1061|1005|-0.0528|760626319663|-0.0978|0.0052|0.249|-0.1639
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2016-05-12|15/03/2016|17.79||480900000000|965374000000|1085|1073|-0.0111|777831816055||-0.5019|-0.4393|0.0402
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2016-02-09|15/12/2015|31.73|14.12|462300000000|420000000000|1078|1056|-0.0204|772813546274|1.2472|0.1007|0.3473|0.0431
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2015-11-10|15/09/2015|23.55|18.32|443200000000|452600000000|1048|1092|0.042|751306675784|0.2855|-0.0208|0.5402|0.1323
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2015-08-06|15/06/2015|15.29|11.18|391400000000|1700000000000|1006|993|-0.0129|721197057098|0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||807|800|-0.0087|578534816181|||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||728|733|0.0069|521900057224|0.2295||0.3706|0.0399
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2014-11-11|15/09/2014|10.28|11.46|433400000000||746|753|0.0094|534804179518|-0.103||0.0867|0.1484
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2014-08-05|15/06/2014|9.46|4.91|377400000000||761|755|-0.0079|545557614763|0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|632|627|-0.0079|453078071656|1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||576|571|-0.0087|412931913408|||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|TYO 1802|JPY|Industrials|44134|2013-11-12|15/09/2013|||||606|562|-0.0726|434438783898||||
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2022-10-31|15/09/2022||134.59||24680000000|20880|||1.85159563776E+12|||0.0402|0.0561
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|21740|0.0487|1.83829394496E+12|0.1444|0.0317|0.1843|0.0565
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|18060|0.0039|1.59531635648E+12|-0.0007|0|-0.0041|-0.0121
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|18640|0.0208|1.61925940352E+12|0.0259|0.003|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|20970|-0.0233|1.90391562944E+12|0.012|-0.0027|-0.027|0.0645
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|19520|-0.0379|1.79927564608E+12|0.0496|-0.0099|0.1545|-0.0103
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|20030|0.0341|1.71769193024E+12|-0.01|0.0114|-0.0208|-0.0098
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|20370|-0.0268|1.85602953536E+12|-0.0023|0.0218|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|18370|0.0515|1.54920382144E+12|0.0098|-0.0261|-0.0497|0.0398
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|19060|-0.0165|1.71857870976E+12|0.1527|-0.0025|0.2942|-0.0128
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|15930|0.0473|1.34879164992E+12|-0.0139|0|-0.0964|0.0155
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|14570|-0.06|1.374508256E+12|-0.0457|-0.0286|-0.04|-0.0286
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|13220|0.0418|1.12532321088E+12|0.0706|0.0192|-0.1627|0.0639
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|11490|-0.0221|1.041965936E+12|0.2942|0.0052|0.4297|0.0259
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|12830|0.0674|1.06590898304E+12|0.0622|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|8950|9910|0.1073|793667670400|0.2675|0.0325|0.2205|0.0303
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|9110|9500|0.0428|807856142720|0.0633|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|9330|9970|0.0686|827365292160|0.2005|0.0487|0.3187|0.06
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2018-04-25|15/03/2018|70.1|70|16660000000|16660000000|8800|8890|0.0102|780365977600|0.0014|0|-0.1203|-0.0436
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2018-01-25|15/12/2017|79.69|69.7|17420000000|15148000000|8810|8900|0.0102|781252757120|0.1433|0.15|0.0915|0.0152
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2017-10-30|15/09/2017|73.01|70.4|17160000000|16393000000|7270|7470|0.0275|644688711040|0.0371|0.0468|0.0079|0.1014
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2017-07-25|15/06/2017|72.44|72|15580000000|13595000000|7180|6700|-0.0669|636707695360|0.0061|0.146|-0.0348|-0.0365
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2017-04-25|15/03/2017|75.05|59.6|16170000000|16092000000|5500|5960|0.0836|487728736000|0.2592|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2017-01-27|15/12/2016|65.05|68.6|15440000000|14706000000|5230|5370|0.0268|463785688960|-0.0517|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2016-10-30|15/09/2016|67.75|61.8|16190000000|28350000000|5490|5460|-0.0055|486841956480|0.0963|-0.4289|0.2332|0.1852
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|5980|5830|-0.0251|530294152960|-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000|5960|5910|-0.0084|528520593920||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|5900|6130|0.039|523199916800|-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|5760|6110|0.0608|510785003520|0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH|TYO 4684|JPY|Information Technology|952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|6080|5820|-0.0428|539161948160|-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2022-11-03|15/09/2022||11.28||98900000000|1890|||686759332140|||0.4135|0.0623
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1932|0.0466|670771284196|0.9286|-0.0175|-1.4304|0.0049
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|2000|-0.003|728909640356|0|0.0005|-2.6232|-0.0209
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|2154|0.0122|773240136928|1.1061|-0.0224|11.4463|0.0757
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|2500|0.0163|893877225960|-0.5403|-0.1924|-0.9125|-0.022
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|2677|0.0049|968003630064|11.2545|0.094|-1.3517|-0.2158
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|2955|0.0144|1.05848144684E+12|0.0035|0|-10.2|0.0664
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|3375|0.029|1.19183630128E+12|-1.5819|0.0001|-1.4575|0.0861
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|2639|0.0539|909865273904|-0.3802|0.0483|-0.696|0.3824
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|2203|-0.0517|844096258498||0.0394|8.3625|-0.5006
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|2431|0.0172|868441695140||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||2478|2395|-0.0335|900417791028|||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||2717|2627|-0.0331|987261960542|||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||2504|2438|-0.0264|909865273904|||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|2639|0.0119|947655205408||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||2422|2419|-0.0012|880069366372|||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|2377|-0.0361|896057414316||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||2354|2372|0.0076|855360565004|||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000|2349|2380|0.0132|853543741374||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000|2281|2178|-0.0452|828834940006||-0.0129|0.1903|0.0008
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2017-10-31|15/09/2017|24.01||128220000000|127387000000|2186|2240|0.0247|794315291036||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||2166|2185|0.0088|787047996516|||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000|2204|2127|-0.0349|800855856104||-0.0175|-1.0627|0.0853
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2017-02-09|15/12/2016|24.4||129910000000|132161000000|2211|2274|0.0285|803399409186||-0.017|0.2748|0.0328
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2016-10-30|15/09/2016|19.14|21.6|125790000000|261100000000|2226|2145|-0.0364|808849880076|-0.1139|-0.5182|-0.3687|-0.0048
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2016-07-29|15/06/2016|30.32||126400000000|129566000000|2414|2414|0|877162448564||-0.0244|16.9408|-0.1179
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2016-04-28|15/03/2016|1.69||143300000000|144600000000|2528|2264|-0.1044|918586027328||-0.009|-0.8601|0.104
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2016-02-10|15/12/2015|12.08|5.08|129800000000|129201000000|2530|2382|-0.0585|919312756780|1.378|0.0046|0.1949|0.0085
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2015-10-29|15/09/2015|10.11|11.11|128700000000|130645000000|2366|2376|0.0042|859720941716|-0.09|-0.0149|-0.291|0.0047
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2015-07-29|15/06/2015|14.26|8.37|128100000000|127359000000|2432|2448|0.0066|883703013632|0.7037|0.0058|0|-0.0811
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2015-04-30|15/03/2015|14.26||139400000000|141660000000|2462|2354|-0.0439|894603955412||-0.016|0.2188|0.0968
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2015-02-10|15/12/2014|11.70|10.47|127100000000|130962000000|2246|2376|0.0579|816117174596|0.1175|-0.0295|0.2554|0.0192
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2014-10-30|15/09/2014|9.32|10.97|124700000000|126761000000|1942|2076|0.069|705654297892|-0.1504|-0.0163|-0.4052|-0.0227
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2014-07-30|15/06/2014|15.67|11.24|127600000000|128280000000|2024|2032|0.004|735450205424|0.3941|-0.0053|28.566|-0.0536
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2014-04-30|15/03/2014|0.53|||135543000000|1780|1800|0.0112|646789212280|||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000|1750|1806|0.032|635888270500||||
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2022-11-09|15/09/2022||20.2||409730000000|564|||558706885380|||0.2547|0.0468
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|547|-0.0197|552763195110|0.4602|0.0198|0.1038|0.038
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|557|-0.033|570594265920|0|0|0.0014|0.0198
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|604|0.0033|596350257090|-0.0084|-0.0054|-0.1563|0.0308
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|578|0.0017|571584880965|0.3852|-0.0175|0.2114|0.0674
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|617|-0.0566|647862239430||-0.008|0.2241|-0.0352
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|707|-0.0248|718195907625|0|0|0.0612|0.0111
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|696|0.045|659749619970|0.0609|0.0139|0.9489|0.0629
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|461|-0.015|463607841060|-0.3207|-0.0529|2.788|0.027
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|451|0.0158|439833079980||-0.0513|-0.8011|-0.1374
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|534|-0.0273|543847659705|-0.4376|-0.0001|-0.4175|-0.0029
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|617|0.0131|603284562405|0.4865|-0.0747|0.1011|-0.0272
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|629|0.1293|551772580065|0.1265|-0.0176|0.4023|0.0245
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|530|-0.0636|560688115470||-0.0146|-0.088|-0.0126
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|597|-0.0386|615171942945|-0.179|0|0.0893|-0.0697
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|654|0.0721|604275177450|0.2089|0.0261|0.2772|0.0682
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|804|739|-0.0808|796454496180|-0.4275|-0.0102|-0.4531|0.0094
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2018-08-01|15/06/2018|17.48||379150000000|366000000000|662|740|0.1178|655787159790||0.0359|1.6687|-0.0086
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2018-05-11|15/03/2018|6.55|10.6|382420000000|382430000000|748|738|-0.0134|740980053660|-0.3821|-0|-0.5105|-0.007
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2018-02-06|15/12/2017|13.38|14.2|385100000000|344000000000|725|702|-0.0317|718195907625|-0.0577|0.1195|0.212|0.0481
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2017-12-14|15/09/2017|11.04|6.5|367440000000|349190000000|699|717|0.0258|692439916455|0.6985|0.0523|0.9471|0.047
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2017-08-02|15/06/2017|5.67|6.1|350930000000|348000000000|572|564|-0.014|566631805740|-0.0705|0.0084|-0.5431|-0.0979
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2017-05-12|15/03/2017|12.41||389000000000|368645000000|541|531|-0.0185|535922739345||0.0552|-0.234|0.0868
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2017-02-06|15/12/2016|16.2||357920000000|374000000000|500|503|0.006|495307522500||-0.043|15.0396|0.0456
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2016-11-07|15/09/2016|1.01|10.9|342320000000|339996000000|433|418|-0.0346|428936314485|-0.9073|0.0068|-0.8633|-0.0236
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2016-08-02|15/06/2016|7.39|6.5|350600000000||432|402|-0.0694|427945699440|0.1369||-1.5136|-0.0326
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2016-05-13|15/03/2016|-14.39||362400000000|368788000000|443|420|-0.0519|438842464935||-0.0173|-2.1633|0.0295
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2016-02-04|15/12/2015|12.37|9.8|352000000000||456|466|0.0219|451720460520|0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||603|547|-0.0929|597340872135|||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2015-07-31|15/06/2015|||359000000000||542|551|0.0166|536913354390|||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000|525|543|0.0343|520072898625||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2015-02-06|15/12/2014|||347000000000||461|479|0.039|456673535745|||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2014-10-31|15/09/2014|||318200000000||381|399|0.0472|377424332145|||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2014-07-31|15/06/2014|||319100000000||423|413|-0.0236|419030164035|||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|420|432|0.0286|416058318900|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|TYO 3861|JPY|Materials|44284|2014-02-07|15/12/2013||||340666000000|468|480|0.0256|463607841060||||
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2022-10-31|15/09/2022||138.72||54740000000|5270|||164175798810|||0.6504|0.1282
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|5270|-0.0019|164487327840|0.6819|0.0167|3.6684|-0.015
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|5090|0.0772|147197466675|0|-0.0002|-0.6744|0.1045
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|4765|-0.0432|155141456940|0.0201|0.0164|0.2622|0.1048
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|5660|0.0366|170094850380|2.1185|-0.0233|0.4253|0.129
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|5360|-0.0165|169783321350|-0.0693|0.0137|0.1178|0.0208
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|6030|0.0017|187540476060|-0.4827|0.0163|16.2575|0.1922
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|6150|-0.048|201247753380|-0.4776|-0.0318|-0.7128|-0.1014
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|5200|0.0338|156699102090|-0.1758|0.032|0.2358|0.3468
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|4295|0.0059|133022895810|-7.5086|-0.0519|-0.8636|-0.3845
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|4120|0.1226|114331154010|0.2762|0|-0.3808|-0.0598
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|5090|0.0059|157633689180|1.3878|0.08|-0.1593|-0.1212
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|6540|-0.0076|205297630770|0.4819|0.0571|0.2058|0.1886
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|5520|-0.0691|184736714790|-0.2933|-0.1561|-0.5076|-0.3021
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|6170|-0.0623|204986101740|0|0|0.1907|0.1071
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|5880|0.0672|171652495530|0.2053|0.0097|0.1299|0.0226
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|5420|5530|0.0203|168848734260|-0.268|-0.0918|0.1488|0.0608
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|6160|6220|0.0097|191901882480|-0.074|0.0384|-0.0792|-0.0277
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2018-04-27|15/03/2018|125.86|84.41|50100000000|50100000000|6340|6790|0.071|197509405020|0.4911|0|-0.0675|0.0202
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2018-01-31|15/12/2017|134.97|104.42|49110000000|44250000000|7530|7790|0.0345|234581359590|0.2926|0.1098|0.2623|0.0646
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2017-10-30|15/09/2017|106.92|111.18|46130000000|42307000000|6540|6910|0.0566|203739985620|-0.0383|0.0904|0.405|0.2539
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2017-07-31|15/06/2017|76.1|18.7|36790000000|37440000000|5300|5180|-0.0226|165110385900|3.0695|-0.0174|-0.0691|-0.162
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2017-04-28|15/03/2017|81.75|16.69|43900000000|41231000000|5940|5515|-0.0715|185048243820|3.8981|0.0647|-0.2395|0.0197
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2017-01-31|15/12/2016|107.5|12.54|43050000000|49100000000|6020|5890|-0.0216|187540476060|7.5726|-0.1232|0.2573|0.0505
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2016-10-30|15/09/2016|85.5||40980000000|88000000000|4405|4400|-0.0011|137228537715||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000|3900|3625|-0.0705|121496321700||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000|4545|3995|-0.121|141589944135||-0.5312|-0.3707|-0.1512
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2016-01-29|15/12/2015|28.49|21.8|52100000000|37750000000|4435|4135|-0.0676|138163124805|0.3069|0.3801|0.1068|0.1029
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2015-10-28|15/09/2015|25.74||47240000000|57030000|4455|4810|0.0797|138786182865||827.336|0|0.1834
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000|5970|5560|-0.0687|185982830910||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000|6295|6530|0.0373|196107524385||-0.4285|0.271|0.0852
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2015-01-30|15/12/2014|20.70|22.8|44150000000|32125000000|4950|5450|0.101|154206869850|-0.0921|0.3743|0.0993|0.0201
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2014-10-28|15/09/2014|18.83|12.7|43280000000|33493000000|3740|3695|-0.012|116511857220|0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000|4730|4450|-0.0592|147353231190||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|3980|4380|0.1005|123988553940|||1.2044|0.2888
04689|NIKKE225/TOPIX500|TYO 6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000|5085|4935|-0.0295|158412511755||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2022-11-09|15/09/2022||29.26||240530000000|3078|||3.91848197346E+12|||0.4163|0.155
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|2752|0.0259|3.41498632028E+12|-0.0547|0.0279|-0.1025|-0.1048
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|2539.5|0.1468|2.81919373952E+12|-0.0105|0|0.1068|0.1034
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|2263|-0.1305|3.31314143468E+12|-0.0709|-0.0057|-0.4216|-0.0218
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|2656.5|0.0405|3.25012491171E+12|0.4421|0.0491|1.3377|0.1567
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|2345|0.0395|2.87202577392E+12|0.3576|0.0972|0.6264|-0.1173
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|2279|-0.0136|2.94140760224E+12|0.6742|0.0004|-0.5275|0.1009
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|2314|0.128|2.61168478510E+12|1.6462|0.0689|-2.2183|0.132
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|2150|-0.0339|2.83319741128E+12|2.8157|-0.011|6.2911|0.2226
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1944.5|0.0023|2.4697384758E+12|-0.3281|0.0501|-0.6162|-0.2962
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1881.5|0.0168|2.35579951004E+12|-3.284|0.0001|-1.3113|-0.0172
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|2064|0.1279|2.3297017581E+12|0.6525|0.0421|-0.1349|-0.0068
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1700|0.16|1.86567099808E+12|0.7953|0.0419|2.2611|0.1397
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1226|0.0174|1.53403858935E+12|-0.1528|0.002|4.3109|-0.1453
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1240|-0.0198|1.61042225355E+12|0|0|-0.8648|0.0684
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|1160|1162.5|0.0022|1.4767508412E+12|-0.1753|-0.0087|0.0732|-0.0104
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|960|897.5|-0.0651|1.2221386272E+12|-0.8715|-0.0175|-1.671|0.1149
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|1126.2|1118.8|-0.0066|1.43372131487E+12|-1.9328|0.0003|-2.5086|-0.158
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2018-05-11|15/03/2018|8.1|36.05|214430000000|214430000000|1010|976.2|-0.0335|1.2857916807E+12|-0.7753|0|-0.391|0.0582
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2018-02-09|15/12/2017|13.3|37.23|202630000000|183385000000|1033.8|1032.5|-0.0013|1.31609059633E+12|-0.6428|0.1049|-0.0796|0.0255
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2017-11-08|15/09/2017|14.45|46.65|197590000000|192823000000|1092.5|1080|-0.0114|1.39081921898E+12|-0.6902|0.0247|0.966|0.1498
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2017-08-08|15/06/2017|7.35|49.41|171850000000|177960000000|1040|947.5|-0.0889|1.3239835128E+12|-0.8512|-0.0343|-0.7284|-0.199
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2017-05-02|15/03/2017|27.06|21.8|214540000000|211091000000|1078.8|1062.5|-0.0151|1.37337834448E+12|0.2413|0.0163|0.9552|0.169
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2017-02-02|15/12/2016|13.84|54.48|183530000000|202567000000|976.2|968.8|-0.0076|1.24276223207E+12|-0.746|-0.094|0.3854|0.011
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2016-11-01|15/09/2016|9.99|40.86|181540000000|377250000000|937.5|907.5|-0.032|1.19349475312E+12|-0.7555|-0.5188|-0.5993|0.078
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2016-08-03|15/06/2016|24.93|40.03|168400000000|180080000000|863.8|813.8|-0.0579|1.09967013673E+12|-0.3772|-0.0649|-0.5679|-0.2057
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2016-05-02|15/03/2016|57.69||212000000000|422863000000|1086.2|1002.5|-0.0771|1.38279887207E+12||-0.4987|1.8032|0.0772
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2016-02-05|15/12/2015|20.58|54.2|196800000000|188025000000|1147.5|1086.2|-0.0534|1.46083757782E+12|-0.6203|0.0467|-0.6308|-0.0548
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2015-11-06|15/09/2015|55.74|41.5|208200000000|356418000000|1033.8|1207.5|0.168|1.31609059633E+12|0.3431|-0.4159|0.1401|0.1098
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2015-08-06|15/06/2015|48.89|50.7|187600000000|163900000000|1221.2|1198.8|-0.0183|1.55466211652E+12|-0.0357|0.1446|0.2802|-0.1262
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2015-05-08|15/03/2015|38.19||214700000000|406381000000|1062.5|1021.2|-0.0389|1.35262738688E+12||-0.4717|0.362|0.101
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2015-02-06|15/12/2014|28.04|18.75|195000000000|175500000000|1003.8|1000|-0.0038|1.27789868653E+12|0.4955|0.1111|-0.3237|0.0372
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2014-11-07|15/09/2014|41.46|39.34|188000000000|345740000000|1055|1051.2|-0.0036|1.34307942885E+12|0.0539|-0.4562|0.7427|0.1257
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2014-08-07|15/06/2014|23.79|39.69|167000000000|153000000000|886.2|840|-0.0521|1.12818673577E+12|-0.4006|0.0915|0.0462|-0.6023
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2014-05-09|15/03/2014|22.74|||384670000000|775|796.2|0.0274|986622329250|||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|752.5|833.8|0.108|957978455175|0.8659||-3.3795|-0.5722
04690|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7733|JPY|Healthcare|44177|2013-11-08|15/09/2013|-17.84|36.3||413000000000|777.5|750|-0.0354|989804981925|-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2022-11-01|15/09/2022||75.51||203420000000|7620|||1.52128982508E+12|||-0.0444|0.022
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|7198|-0.0285|1.47916487061E+12|-0.4941|-0.0736|-0.5189|-0.0975
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|7848|0.0287|1.52308662409E+12|0.0023|0|0.3554|0.0796
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|8305|-0.039|1.72532633443E+12|-0.1941|-0.0115|0.0021|0.0447
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|10870|0.0168|2.13419793046E+12|-0.1916|-0.0321|-0.3884|-0.0374
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|9320|0.0356|1.796799006E+12|0.6782|0.1352|1.1468|0.012
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|8530|-0.0195|1.7369057058E+12|-0.301|0|-0.3614|0.105
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|9610|0.0245|1.87266385292E+12|0.5726|0.0639|0.5483|0.0871
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|7500|-0.0637|1.59915111534E+12|-0.0038|0.0389|-0.0187|0.0569
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|7600|0.0147|1.49533606166E+12|1.1252|0.0417|-1.7589|-0.1848
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|6140|0.0734|1.14196559048E+12|-3.7386|0|-1.2494|0.0691
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|6290|0.0129|1.23979131414E+12|1.5061|-0.0241|4.5878|-0.0125
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|6420|-0.0287|1.31964904774E+12|0.2191|0.0303|-0.0253|0.0634
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|5340|-0.043|1.11401538372E+12|-0.0684|-0.1601|-0.3771|-0.2852
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|6070|6130|0.0099|1.21184110738E+12|0.0808|0|0.2667|0.0204
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|4280|4450|0.0397|854477749520|-0.1005|0.0417|0.0528|0.0631
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|4285|4580|0.0688|855475971190|-0.1347|-0.0194|-0.1971|-0.0161
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|5090|5130|0.0079|1.01618966006E+12|0.01|-0.0085|-0.0983|-0.1078
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2018-04-26|15/03/2018|77.48|77.3|235130000000|235130000000|5870|5940|0.0119|1.17191224058E+12|0.0023|0|0.006|0.0968
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2018-01-30|15/12/2017|77.02|72.55|214370000000|187500000000|7290|6810|-0.0658|1.45540719486E+12|0.0616|0.1433|0.1108|0.035
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2017-10-31|15/09/2017|69.34|62.64|207130000000|190988000000|6250|6350|0.016|1.2477770875E+12|0.107|0.0845|-0.0446|0.0183
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2017-07-27|15/06/2017|72.58|57.16|203400000000|191315000000|5160|5530|0.0717|1.03016476344E+12|0.2698|0.0632|0.0096|-0.098
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2017-04-27|15/03/2017|71.89|64.43|225510000000|216228000000|5020|4665|-0.0707|1.00221455668E+12|0.1158|0.0429|0.0408|0.1441
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2017-01-31|15/12/2016|69.07|61.27|197100000000|214800000000|4790|4935|0.0303|956296359860|0.1273|-0.0824|0.8627|0.0538
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2016-10-26|15/09/2016|37.08|41.76|187040000000|419067000000|3780|3820|0.0106|754655582520|-0.1121|-0.5537|0.0008|0.0138
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2016-07-28|15/06/2016|37.05|47.1|184500000000|205233000000|3645|3440|-0.0562|727703597430|-0.2134|-0.101|-0.0008|-0.1598
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2016-04-27|15/03/2016|37.08||219600000000|442170000000|3575|3560|-0.0042|713728494050||-0.5034|-0.4078|0.0947
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2016-01-28|15/12/2015|62.61|32.39|200600000000|205733000000|3555|3085|-0.1322|709735607370|0.933|-0.0249|0.4331|-0.036
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2015-10-27|15/09/2015|43.69|93.86|208100000000|387000000000|4285|3955|-0.077|855475971190|-0.5345|-0.4623|-0.1961|0.0131
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2015-07-30|15/06/2015|54.35|99.4|205400000000|181761000000|4940|4865|-0.0152|986243009960|-0.4532|0.1301|-0.0678|-0.1185
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6645|JPY|Information Technology|946215|2015-04-27|15/03/2015|58.30|71.46|233000000000|439531000000|5420|5620|0.0369|1.08207229028E+12|-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2022-11-03|15/09/2022||63.28||111870000000|3335|||1.6285121825E+12|||0.0112|0.048
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|3426|-0.0835|1.825300911E+12|-0.0353|-0.0003|0.853|0.1867
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|3322|-0.0224|1.659275681E+12|-0.3129|-0.0558|-0.1164|-0.0762
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|2768|0.0084|1.3404095775E+12|0.0873|0.0678|-0.1716|0.1227
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|2444|0.0245|1.16486231225E+12|-0.0078|0.005|-0.0771|-0.0074
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|2580|0.0204|1.23469057075E+12|0.1105|0.0345|1.6929|0.175
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|2550|-0.1147|1.40657551475E+12|-0.2491|-0.0348|-0.6644|-0.1197
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|3144|0.0061|1.5259671875E+12|0.3228|-0.0171|0.4512|0.1178
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|2972|-0.0733|1.5660085665E+12|0.0152|-0.0083|-0.1463|0.0087
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|3072|0.0269|1.46077786925E+12|0.3422|0.0038|1.5993|0.1161
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|2748|0.0443|1.28498644925E+12|-0.0042|-0.0644|-0.5635|-0.1202
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|2584.5|0.0161|1.24201521325E+12|0.245|-0.0367|0.1594|0.0168
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|2071|0.0273|984431952000|0.1769|0.0305|0.0283|0.0142
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|2015|0.0161|968317738500|0.1532|0.0328|0.9474|0.1305
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2021|1957|-0.0317|986873499500|-0.121|0|-0.4117|-0.1695
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2370.5|2337.5|-0.0139|1.15753766975E+12|-0.2163|-0.0141|0.0499|0.0772
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2572|2589|0.0066|1.255932034E+12|0.0915|0.0291|-0.107|0.0268
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|2634.5|2829|0.0738|1.28645137775E+12|0.1614|0.0534|0.7193|0.1627
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2018-05-10|15/03/2018|17.24|10.55|61270000000|61270000000|2494|2572|0.0313|1.217843893E+12|0.6341|0|-0.5592|-0.2256
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2018-02-02|15/12/2017|39.11|28.49|79120000000|68654000000|2728|2791|0.0231|1.332108316E+12|0.3728|0.1524|1.1348|0.3071
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2017-11-06|15/09/2017|18.32|17.82|60530000000|61013000000|2614.5|2587|-0.0105|1.27668518775E+12|0.0281|-0.0079|-0.1788|-0.0062
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2017-08-02|15/06/2017|22.31|16.64|60910000000|61902000000|2430.5|2396|-0.0142|1.18683623975E+12|0.3407|-0.016|-0.1654|0.0887
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2017-05-11|15/03/2017|26.73||55950000000|55127000000|2446|2398.5|-0.0194|1.194405037E+12||0.0149|-0.2677|-0.2133
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2017-02-02|15/12/2016|36.5|9.14|71120000000|36600000000|2354.5|2412.5|0.0246|1.14972471775E+12|2.9934|0.9432|1.0506|0.206
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2016-11-06|15/09/2016|17.8|32.43|58970000000|70724000000|2527|2644.5|0.0465|1.2339581065E+12|-0.4511|-0.1662|-0.0006|0.0036
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2016-08-02|15/06/2016|17.81|25.17|58760000000||3811|3633|-0.0467|1.8609475045E+12|-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000|5210|5115|-0.0182|2.544092495E+12||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000|4060|4177|0.0288|1.98253657E+12||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000|3378|3368|-0.003|1.649509491E+12||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000|3088|3234|0.0473|1.507899736E+12||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|TYO 4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000|2598|2568|-0.0115|1.268628081E+12||-0.6283||
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2022-11-17|15/09/2022||149.43||251780000000|5400|||634200078600|||0.1132|0.1326
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|5590|-0.0428|685875640560|0.0001|-0.0476|0.0037|-0.0383
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|4980|0.0462|559035624840|0.3025|0.03|-0.2553|-0.0642
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|5750|-0.0069|680003417610|0.1633|0.1088|0.233|0.0374
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|6950|0|816238990050|0|0|0.0061|0.0317
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|5440|-0.0018|640072301550||0.0615|0.0177|0.0526
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|4585|0.0943|492092283210|-0.0001|0.0122|0.2062|0.3462
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|4250|-0.0566|529087287795|-0.0003|0.0031|-0.1838|-0.1938
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|4025|-0.0037|474475614360||0|-0.327|0.5818
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|3450|0.0058|402834494370||0.0419|1.8456|-0.0986
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|2613|0.1244|272940922716||-0.0472|-0.1479|0.0626
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|3170|0.0713|347518154181||0.065|-0.3386|-0.2692
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|3235|0.126|337417930707||-0.0001|0.7988|0.4041
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000|2330|2245|-0.0365|273645589470||0.017|-0.1915|-0.102
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000|1805|2045|0.133|211987248495||0.0047|0.8144|0.3122
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000|2225|1942.5|-0.127|261313921275||0.0126|-0.7291|-0.1901
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000|2142.5|1867.5|-0.1284|251624753408||0|1.8471|0.4231
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000|2850|2855|0.0018|334716708150||-0.0096|-0.0208|-0.0249
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000|3240|3295|0.017|380520047160||0.0159|0.1507|0.2223
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000|2960|3085|0.0422|347635598640||0.1327|-0.6369|-0.1798
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000|2242.5|2560|0.1416|263369199308||0.0525|3.3596|0.4783
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2017-08-14|15/06/2017|36.9|103.3|63060000000|73300000000|3530|3380|-0.0425|414578940270|-0.6428|-0.1397|-0.3013|-0.1939
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2017-05-15|15/03/2017|52.81|92.3|78230000000|70500000000|2962|3090|0.0432|347870487558|-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2017-02-14|15/12/2016|51.1||70140000000||2781|2549|-0.0834|326613040479|||0.2123|0.0503
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000|2247|2505|0.1148|263897699373||0.0343|0|0.0555
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2016-08-12|15/06/2016|||63270000000|53500000000|2643|2650|0.0026|310405705137||0.1826|0|0.1276
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000|2612|2500|-0.0429|306764926908||0.0688|-0.2423|-0.0809
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2016-02-12|15/12/2015|94.91||61050000000||1679|1825|0.087|197189246661|||0|0.0603
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2015-11-13|15/09/2015|||57580000000|56267000000|2086|2286|0.0959|244989141474||0.0233|0|0.3344
04693|TOPIX500|TYO 3288|JPY|Consumer Discretionary|951943|2015-08-14|15/06/2015|||43150000000|45050000000|1952|2248|0.1516|229251583968||-0.0422||
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2022-09-22|15/08/2022||94.27||51600000000|8440|||1.08220356324E+12|||-0.2361|-0.1566
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|7820|0.0399|964238245920|-0.0267|0|0.2709|0.1898
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|8900|-0.0089|1.15144407558E+12|-0.0362|-0.0271|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|9260|-0.0913|1.30659411249E+12|-0.1124|-0.0522|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|9910|0.0366|1.22581351476E+12|0.0707|0.024|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|8700|-0.1256|1.27582055145E+12|0.0354|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|10880|-0.0733|1.50534002754E+12|-0.1063|-0.0815|-0.0997|-0.0602
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|12830|0.0956|1.50149333241E+12|0.1228|0.0465|0.2774|0.1048
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|11640|-0.0956|1.65023221077E+12|-0.0689|-0.0391|-0.3574|-0.2376
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|12940|0.0537|1.57458053988E+12|0.2286|-0.0002|0.3849|0.2154
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|8380|0.0121|1.06168785588E+12|0.0339|-0.0572|0.0275|0.0284
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|9840|-0.0101|1.27453831974E+12|0.0757|0|0.1171|0.052
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|9280|-0.0433|1.2437647587E+12|-0.0085|-0.004|-0.2973|-0.2412
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|8500|0.1068|984753953280|0.1642|0.0002|0.3816|0.2901
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|8400|7570|-0.0988|1.0770746364E+12|-0.0181|-0.0342|0.0245|0.064
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|6950|6840|-0.0158|891151038450|0.073|-0.0265|0.0498|-0.0009
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|9140|9430|0.0317|1.17195978294E+12|0.0559|0.0363|3.1994|-0.151
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|8500|9310|0.0953|1.0898969535E+12|-0.7837|0.0587|-0.7707|0.1301
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2018-03-22|15/02/2018|76.32|76.8|47580000000|44470000000|8550|8480|-0.0082|1.09630811205E+12|-0.0063|0.0699|0.109|0.1096
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2017-12-20|15/11/2017|68.82|71.3|42880000000|43505000000|10040|9530|-0.0508|1.28736063684E+12|-0.0348|-0.0144|0.036|0.0393
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2017-09-21|15/08/2017|66.43||41260000000|39950000000|7990|7860|-0.0163|1.02450313629E+12||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000|6880|7110|0.0334|882175416480||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000|6620|6490|-0.0196|848837392020||-0.0502|0.0598|0.0155
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2016-12-21|15/11/2016|68.6|75.3|42000000000|80500000000|5730|5790|0.0105|734718769830|-0.089|-0.4783|0.1218|0.0884
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2016-09-21|15/08/2016|61.15|69.8|38590000000|38000000000|6040|5730|-0.0513|774467952840|-0.1239|0.0155|-0.1518|-0.1987
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2016-06-28|15/05/2016|72.09||48160000000|88708000000|5620|5630|0.0018|720614221020||-0.4571|-0.0083|0.0881
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2016-03-18|15/02/2016|72.69|73.8|44260000000|40750000000|5830|6150|0.0549|747541086930|-0.015|0.0861|0.1884|0.1004
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2015-12-18|15/11/2015||62.1|40220000000|76500000000|6030|5700|-0.0547|773185721130||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000|4800|4850|0.0104|615471220800||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000|5470|5110|-0.0658|701380745370||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|TYO 4716|JPY|Information Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000|5440|5310|-0.0239|697534050240||-0.0018||
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2022-11-02|15/09/2022||||117810000000|20520|||6.72117634764E+12|||0|0.1957
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|20150|0.0286|6.41656163013E+12||-0.0037|0.3106|0.1493
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|19775|-0.1207|7.36643548043E+12|0.4388|0.0001|-0.2918|-0.079
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|19880|0.0816|6.02023495466E+12|1.5363|0.2347|-2.6031|0.9424
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|17940|-0.0124|5.94981327266E+12|-5.9286|-0.0461|0.3427|-0.0415
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|14950|-0.0292|5.0441576878E+12|-0.177|0.3608|-0.7621|0.4885
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|15475|-0.0086|5.11294165627E+12|-0.0003|0.0417|-19.6523|-0.5707
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|16350|0.0235|5.23249474432E+12|-1.5326|0.1386|-1.2614|0.4712
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|14585|-0.0554|5.05725939608E+12|3.4803|0.0583|-0.79|7.6023
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|12670|-0.0649|4.43820367985E+12|0.0887|-0.2952|1.8453|-0.917
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|13680|-0.0294|4.61671445516E+12|-1.9762|0.0008|-1.3146|-0.4763
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|14380|14260|-0.0083|4.71006412666E+12|-0.0983|-0.0368|0.3843|0.1087
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|16410|15885|-0.032|5.37497582187E+12|-0.0878|-0.0034|-0.1206|0.0608
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|14260|14440|0.0126|4.67075900182E+12|0.1949|0.0148|0.4399|-0.0431
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|12560|12270|-0.0231|4.11393639992E+12|0.0813|-0.0001|-0.4864|-0.1542
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|10955|11130|0.016|3.58823035518E+12|0.0886|0.0328|0.3941|0.1462
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|10050|10615|0.0562|3.29180420535E+12|-0.0228|-0.0063|0.0513|0.0762
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|11625|12130|0.0434|3.80768396888E+12|-0.0133|0.0347|0.5769|0.052
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2018-04-26|15/03/2018|40.79|33.37|114780000000|117790000000|10915|10915|0|3.57512864690E+12|0.2224|-0.0256|-0.5027|-0.1299
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2018-01-30|15/12/2017|82.02|77.72|131910000000|137990000000|11120|10660|-0.0414|3.64227490184E+12|0.0553|-0.0441|0.2509|0.075
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2017-10-30|15/09/2017|65.57|62.94|122710000000|126918000000|9182|9054|-0.0139|3.00749713567E+12|0.0418|-0.0332|0.035|0.1169
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2017-07-28|15/06/2017|63.35|60.97|109870000000|109803000000|7881|7994|0.0143|2.58136407387E+12|0.039|0.0006|0.2301|-0.0624
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2017-04-27|15/03/2017|51.5||117180000000|117333000000|6509|6400|-0.0167|2.13197547986E+12||-0.0013|-0.3728|-0.1191
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2017-01-30|15/12/2016|82.11|34.61|133030000000|132721000000|6353|6187|-0.0261|2.08087881757E+12|1.3724|0.0023|0.2526|0.1034
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2016-10-28|15/09/2016|65.55|64.95|120560000000|222329000000|6206|6137|-0.0111|2.03273003964E+12|0.0092|-0.4577|0.3378|0.1267
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2016-07-28|15/06/2016|49.00|66.08|107000000000|106000000000|6651|6510|-0.0212|2.17848654426E+12|-0.2585|0.0094|0.5404|-0.0352
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2016-04-27|15/03/2016|31.81||110900000000|250382000000|7854|7600|-0.0323|2.57252042078E+12||-0.5571|-0.6115|-0.1624
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2016-01-28|15/12/2015|81.87|32.64|132400000000|124691000000|7220|7623|0.0558|2.36485834454E+12|1.5083|0.0618|0.3404|0.1154
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2015-10-29|15/09/2015|61.08|76.01|118700000000|230343000000|6903|7382|0.0694|2.26102730642E+12|-0.1964|-0.4847|0.3135|0.1491
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2015-07-30|15/06/2015|46.50|61.96|103300000000|103602000000|8263|7869|-0.0477|2.70648538794E+12|-0.2495|-0.0029|0.386|-0.0954
04695|TOPIX500/EAFAGROWTH|TYO 4661|JPY|Consumer Discretionary|946159|2015-04-28|15/03/2015|33.55|36.97|114200000000|244917000000|8477|8108|-0.0435|2.77657952724E+12|-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2022-10-31|15/09/2022||68||648000000000|2301|||2.73602018691E+12|||0.1724|0.0401
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2323.5|2230|-0.0402|2.76277396971E+12|-0.1052|0.0559|-0.3809|0.0085
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2304|2241.5|-0.0271|2.73958735795E+12|0.002|0.0002|0.551|0.041
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|2434.5|-0.0084|2.91913496692E+12|-0.2615|-0.0437|-0.1989|-0.0097
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|2257.5|-0.0246|2.75207245659E+12|0.2323|0.0559|0.2576|0.0393
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1970|0.0003|2.3418477871E+12|0.1016|0.0714|0.3175|-0.029
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1856.5|0.063|2.07668807320E+12|0.1168|0|0.0428|0.0793
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1753.5|-0.0501|2.194999246E+12|-0.0455|0.0915|0.1113|0.0619
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1336.5|0.0995|1.4452987993E+12|-0.0577|0.0165|-0.1233|0.0176
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1226|0.0528|1.38465689164E+12|0.1604|0.0466|-0.1287|-0.0443
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1317|0.0115|1.54815223093E+12|-0.0015|-0.0002|-0.3098|-0.016
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1926.5|0.0369|2.20926793015E+12|0.065|-0.0329|-0.0515|-0.0069
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1716|0.0316|1.97799634113E+12|0.0893|-0.0874|0.2996|0.0721
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1571|-0.0565|1.97977992664E+12|-0.2061|-0.1734|-0.2094|-0.1593
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|1571.5|1574|0.0016|1.86860309593E+12|0.0003|0|0.0828|0.1957
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|1709|1656.5|-0.0307|2.03209843522E+12|-0.0013|-0.1356|0.0765|-0.1883
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|1710.5|1806|0.0558|2.03388202074E+12|-0.0753|-0.0917|-0.0607|0.0897
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|1903|1810|-0.0489|2.26277549574E+12|-0.0672|-0.204|0.4195|-0.0958
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2018-05-09|15/03/2018|44|44.15|667890000000|667890000000|2008.5|1950.5|-0.0289|2.38822101061E+12|-0.0034|0|-0.3772|-0.0136
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2018-01-30|15/12/2017|70.65|52.24|677090000000|620280000000|2172|2035|-0.0631|2.58263183224E+12|0.3524|0.0916|0.1856|-0.0667
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2017-10-30|15/09/2017|59.59|55.71|725500000000|601198000000|1922.5|1938.5|0.0083|2.28596210749E+12|0.0696|0.2068|-0.1464|-0.0843
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2017-07-31|15/06/2017|69.81|53.06|792300000000|627444000000|1747.5|1810.5|0.0361|2.07787713022E+12|0.3157|0.2627|0.6273|0.0523
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2017-05-15|15/03/2017|42.9|59.05|752890000000|652113000000|1745|1722.5|-0.0129|2.07490448768E+12|-0.2735|0.1545|-0.2248|0.0685
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2017-01-26|15/12/2016|55.34|54.55|704640000000|566789000000|1734.5|1728.5|-0.0035|2.06241938905E+12|0.0145|0.2432|0.0663|0.1129
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2016-10-26|15/09/2016|51.9|53.69|633180000000|562073000000|1477|1619.5|0.0965|1.7562372082E+12|-0.0333|0.1265|0.039|0.077
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2016-07-26|15/06/2016|49.95|54.88|587900000000|597199000000|1460|1458.5|-0.001|1.73602323898E+12|-0.0898|-0.0156|-0.1479|0.0276
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2016-05-10|15/03/2016|58.62||572100000000|600832000000|1549|1545.5|-0.0023|1.84184931314E+12||-0.0478|0.4197|-0.0874
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2016-01-27|15/12/2015|41.29|43.99|626900000000|444766000000|1511|1577.5|0.044|1.79666514664E+12|-0.0614|0.4095|0|0.1113
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2015-10-29|15/09/2015|41.29|44.54|564100000000|945200000000|1807|1781.5|-0.0141|2.14862602249E+12|-0.073|-0.4032|-0.337|-0.0693
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2015-07-30|15/06/2015|62.28|44.06|606100000000|436650000000|1651|1853|0.1224|1.96313312846E+12|0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000|1889|1883|-0.0032|2.24612869756E+12||0.0446|0.8264|-0.0499
04696|TOPIX500/EAFAVALUE|TYO 8591|JPY|Financial|943425|2015-01-29|15/12/2014|34.10|35.02|631800000000|351400000000|1431.5|1367|-0.0451|1.70213511411E+12|-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2022-10-26|15/09/2022||31.5||493450000000|2360|||980912415440|||-0.422|0.1949
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|2326|-0.0272|993797281914|-0.5055|0.1311|-0.3998|-0.1399
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|2231|0.0455|886977582436|0|-0|1.3276|0.3807
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1983|0.0237|805096334198|-0.5417|0.0305|0.5213|0.1704
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1857|-0.0101|779742242104|-0.5796|-0.0175|-0.8328|0.0691
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|2051|0.0049|848322983014|0.76|-0.0455|0.3581|-0.2165
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|2052|0.0074|846660419598|2.0408|-0|0.1153|0.2384
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1999|0.0341|803433770782|3.4379|0.0496|0.3719|0.0072
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1982|0.001|822968890920|0.2403|0.0791|-0.2985|0.0138
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1944|-0.0522|852479391554|-0.4631|0.0536|2.102|-0.1952
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|2131|0.034|856635800094|-0.4889|0|4.1442|0.2261
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1857|-0.0242|790964545162|-2.0516|0.0347|-0.7185|0.0113
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|2161|0.0261|875339638524|-2.328|0.132|-0.8318|-0.0512
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1988|0.0338|799277362242|0.2038|0.121|0.0083|-0.2176
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|2083|2069|-0.0067|865779898882|0.0001|-0.0001|-4.4213|0.2739
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|2164|2112|-0.024|899446808056|-2.9416|0.0206|2.8833|0.0833
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|2092|2071|-0.01|869520666568|-1.2981|0.0185|-1.1367|0.0444
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|2196|2210.5|0.0066|912747315384|-0.2781|-0.0996|1.5849|-0.2315
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2018-04-26|15/03/2018|14.55|14.6|386650000000|386640000000|2312|2354|0.0182|960961654448|-0.0034|0|-0.2265|0.1898
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2018-01-31|15/12/2017|18.81||324960000000|288681000000|2185|2242|0.0261|908175265990||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000|2203.5|2179|-0.0111|915864621789||0.1835|-0.6303|-0.003
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2017-07-27|15/06/2017|41.85|4.64|292760000000|299928000000|2195.5|2224.5|0.0132|912539494957|8.0194|-0.0239|-0.2021|-0.2222
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2017-04-26|15/03/2017|52.45|5.34|376400000000|361892000000|2162|2080|-0.0379|898615526348|8.8221|0.0401|2.6048|0.3687
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2017-01-31|15/12/2016|14.55|12.04|275010000000|319291000000|2165|2171.5|0.003|899862448910|0.2085|-0.1387|-0.0631|0.0739
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2016-10-26|15/09/2016|15.53|2.74|256090000000|304234000000|2223.5|2193|-0.0137|924177438869|4.6679|-0.1582|0.2002|-0.0731
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2016-07-28|15/06/2016|12.94|4.58|276300000000|330000000000|2150|2081|-0.0321|893627836100|1.8253|-0.1627|1.5828|-0.2675
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2016-04-27|15/03/2016|5.01|14.29|377200000000|389469000000|2083|1984|-0.0475|865779898882|-0.6494|-0.0315|0.315|0.2432
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2016-01-28|15/12/2015|3.81|8.02|303400000000|370000000000|2185.5|2267|0.0373|908383086417|-0.5249|-0.18|-0.4279|0.0117
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2015-10-28|15/09/2015|6.66|2.87|299900000000|353980000000|2404|2459|0.0229|999200613016|1.3206|-0.1528|0|-0.1218
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2015-07-30|15/06/2015|6.66|7.79|341500000000|353980000000|2471|2479.5|0.0034|1.02704855023E+12|-0.1451|-0.0353|-0.7341|-0.2779
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2015-04-27|15/03/2015|25.05||472900000000|526949000000|2539.5|2598|0.023|1.05551994873E+12||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000|2405|2333|-0.0299|999616253870||-0.0332|2.2966|0.0662
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2014-10-28|15/09/2014|0.02|4.45|335500000000|350310000000|2160|2113|-0.0218|897784244640|-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000|2207.5|2167.5|-0.0181|917527185205||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|1910|1895|-0.0079|793874031140|||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|TYO 9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|2160|2165|0.0023|897784244640|0.5514|||
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2022-10-13|15/08/2022||||33500000000|1944|||185726772072|||0|-0.029
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1635|0.0394|150282002299||0.0354|0.1745|0.1079
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1609|-0.0806|167192310250||-0.0215|0.1034|-0.0408
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|2051|0.1338|172829079567||-0.0003|0.0274|0.0731
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1817|0.0011|173402310345||0.0255|-0.0622|-0.0506
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|2067|0.034|190981387537|0.0097|0|1.1829|0.1686
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1945|-0.0066|187064310554||0.036|-0.2173|0.0498
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|2019|-0.0122|195280618372||0.0007|8.0138|0.2085
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1656|-0.0831|172542464178||-0.0775|-0.8205|-0.1569
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1658|0.0241|154676771597||0.2395|-0.4983|-0.0859
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1286|-0.036|127448309642||0.0059|-0.2062|-0.0687
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|2015|-0.0336|199197695355||-0.0006|0.087|0.0231
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|2088|-0.0492|209802464748||-0.0674|-0.3554|-0.1091
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|2190|0.0101|207127387784||-0.0053|0.1385|0.0759
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|2260|0.0098|213815080194|0.0122|-0.0493|-0.0013|-0.0703
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|2146|2024|-0.0568|205025541598|-0.1319|-0.0096|-0.0662|0.0319
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|2456|2335|-0.0493|234642465128|-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|2405|0.047|219451849511||0.0048|0.1371|0.095
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000|2334|2449|0.0493|222986772642||0.0016|-0.336|-0.0367
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|2514|2719|0.0815|240183695982|0.2149|0.0404|0.479|0.0831
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000|2571|2387|-0.0716|245629388373||0.0117|-0.0909|-0.0432
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000|2339|2416|0.0329|223464464957||0.048|0.1833|0.0992
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000|2198|2121|-0.035|209993541674||0.0455|0.6956|0.0412
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000|2403|2265|-0.0574|229578926589||0.0636|-0.3586|0.0691
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000|2031|2090|0.029|194038618353||-0.0129|-0.1424|-0.0904
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000|1597|1552|-0.0282|152574925411||0.0363|0.1869|0.0721
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000|1905|1920|0.0079|182000772015||-0.0441|0|-0.0812
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000|2148|2047|-0.047|205216618524||-0.0039|0|0.0163
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000|2288|2234|-0.0236|218592003344||-0.0336|0|-0.0637
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000|2547|2538|-0.0035|243336465261||0.0813|0|0.1069
04698|TOPIX500|TYO 6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000|2423|2673|0.1032|231489695849||0.0668||
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2022-11-02|15/09/2022||39.32||192050000000|4625|||876905286375|||-0.2971|-0.118
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|4845|0.1717|784000726305|0.1625|0.0805|0.1721|0.12
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|4250|-0.0058|810544886325|0.0558|-0.026|0.0508|0.0517
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|4135|-0.1059|876905286375|0|0|0.5985|0.0767
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|5500|-0.03|1.07503848081E+12|-0.3039|-0.0983|-0.4855|-0.1837
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|5570|-0.0211|1.07883050367E+12|0.0556|0.0126|0.0598|-0.0504
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|5510|0.0396|1.0048860579E+12|0.0416|0.0492|0.031|0.1127
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|5100|-0.0323|999198023610|-0.0267|0.0067|0.4501|0.1426
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|4900|-0.0631|991613977890|-0.1826|-0.0708|-0.2245|-0.0975
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|5280|-0.0452|1.04849432079E+12|-0.2504|-0.0397|-0.0897|-0.0701
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|4850|-0.0415|959381783580|0.0365|0.0182|-0.0337|0.0223
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|4730|0.1|815284914900|0.0003|0|0.2919|0.0115
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|4250|-0.0128|816232920615|0.4126|0.1172|-0.3532|-0.0628
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|4110|-0.0497|820024943475|0.0282|0.0294|0.3421|0.0585
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|4370|-0.0113|838037052060|0.0926|0.055|0.0295|0.1287
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|4240|0.208|665500011930|0|0.0007|0.9342|0.0992
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|3870|0.075|682564114800|0.0282|0.0283|-0.5299|-0.1127
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|3900|-0.1055|826660983480|-0.0182|0.0237|0.3304|0.0387
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2018-04-27|15/03/2018|42.53|47.57|191230000000|191390000000|5030|4560|-0.0934|953693749290|-0.1059|-0.0008|-0.0109|0.095
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2018-02-01|15/12/2017|43|74.76|174640000000|170568000000|4575|4885|0.0678|867425229225|-0.4248|0.0239|0.6745|0.0988
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2017-10-31|15/09/2017|25.68|43.7|158940000000|150468000000|3825|4065|0.0627|725224371975|-0.4124|0.0563|-0.5361|-0.1036
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2017-08-01|15/06/2017|55.36|44.2|177310000000|176892000000|3615|3450|-0.0456|685408131945|0.2525|0.0024|0.3044|-0.0165
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2017-04-28|15/03/2017|42.44|108.03|180280000000|177460000000|3065|3190|0.0408|581127503295|-0.6071|0.0159|0.1564|0.1221
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2017-02-01|15/12/2016|36.7|77.74|160670000000|302591000000|2905|2975|0.0241|550791320415|-0.5279|-0.469|0.8535|0.1139
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2016-10-30|15/09/2016|19.8|75.31|144240000000|142353000000|2580|2500|-0.031|489170948940|-0.7371|0.0133|-0.8017|-0.1384
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2016-08-01|15/06/2016|99.83|40.1|167400000000|337260000000|2645|2455|-0.0718|501495023235|1.4895|-0.5036|0.4569|-0.0216
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2016-04-28|15/03/2016|68.52||171100000000|169795000000|2745|2755|0.0036|520455137535||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000|2965|3185|0.0742|562167388995||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|3075|2935|-0.0455|583023514725|-0.2186|-0.0152|-0.3308|-0.1438
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2015-08-03|15/06/2015|94.23|32.7|158500000000|319250000000|3255|3545|0.0891|617151720465|1.8817|-0.5035|0|-0.0056
04699|TOPIX500/EAFAGROWTH|TYO 4768|JPY|Information Technology|946165|2015-04-28|15/03/2015|94.23|88.9|159400000000|155951000000|2725|2765|0.0147|516663114675|0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2022-11-15|15/09/2022||81.48||429530000000|4601|||2.49665775032E+12|||0.0388|0.0456
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|4738|-0.0337|2.66053313406E+12|0.0927|0.0565|0.9993|0.1412
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|4422|0.0059|2.38541783752E+12|-0.4252|0.0465|-20.6651|-0.0271
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|3964|-0.0248|2.20580607586E+12|-1.0684|0.0001|-1.0336|0.0059
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|4269|-0.0287|2.3848752038E+12|-0.2903|0.0144|-0.2459|0.0172
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|4632|0.0665|2.3566582503E+12|0.1487|0.0497|0.0458|0.1343
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|4389|0.0332|2.30510804681E+12|0.3219|0.0028|1.6948|-0.0536
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|4530|-0.0306|2.53572737823E+12|0|0.0059|-0.5952|-0.0421
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|4233|-0.0336|2.37673569798E+12|-0.0529|0.0356|-0.166|0.0439
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|4772|0.0583|2.44673544799E+12|0.1214|-0.0269|0.302|0.0481
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|4864|0.108|2.38216203519E+12|0.1513|0.0243|1.4129|-0.076
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|4602|-0.0658|2.67301370965E+12|-0.0923|-0.021|-0.6429|0.0275
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|4653|0.0356|2.43805330845E+12|0.2134|-0.0117|-0.1002|0.0013
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|4178|0.0926|2.0750313491E+12|0.312|0.0104|1.5379|0.1377
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|3869|3885|0.0041|2.09944986655E+12|-0.2797|-0.0119|2.9753|-0.0871
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|4500|4520|0.0044|2.4418517445E+12|-0.7037|0.0014|-0.651|0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|5592|5342|-0.0447|3.03440776783E+12|-0.5977|-0.0263|-0.6646|0.0188
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|5059|4909|-0.0297|2.74518399454E+12|0.211|-0.0238|0.8107|0.0985
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2018-05-11|15/03/2018|41.94|46.82|294650000000|304640000000|5291|5316|0.0047|2.87107501781E+12|-0.1042|-0.0328|-0.4236|-0.0819
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2018-02-14|15/12/2017|72.76|50.01|320930000000|334600000000|4542|4909|0.0808|2.46464236078E+12|0.4549|-0.0409|0.2866|-0.0084
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2017-11-14|15/09/2017|56.55|57.2|323660000000|319339000000|4637|4912|0.0593|2.51619256428E+12|-0.0114|0.0135|0.4309|0.0269
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2017-08-08|15/06/2017|39.52|56.41|315170000000|322605000000|4834|4724|-0.0228|2.62309140731E+12|-0.2994|-0.023|0.0193|0.1248
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2017-05-12|15/03/2017|38.77|49.12|280190000000|289627000000|5160|5265|0.0203|2.79999000036E+12|-0.2107|-0.0326|9.7099|-0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2017-02-14|15/12/2016|3.62|49.53|292750000000|630500000000|5508|5244|-0.0479|2.98882653527E+12|-0.9269|-0.5357|-0.9553|-0.0496
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2016-11-11|15/09/2016|80.99|4.57|308040000000|307836000000|4706|4792|0.0183|2.55363429103E+12|16.7221|0.0007|0.5629|-0.0133
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2016-08-09|15/06/2016|51.82|32.53|312200000000|607800000000|4713|4860|0.0312|2.55743272707E+12|0.593|-0.4863|0|0.1047
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2016-05-13|15/03/2016|51.82||282600000000|279633000000|4268|4486|0.0511|2.31596072123E+12||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000|3848|4200|0.0915|2.08805455841E+12||0.0888|-1.977|-0.0642
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2015-11-13|15/09/2015|-35.21|-0.04|361300000000|364000000000|4194|4238|0.0105|2.27580582587E+12|879.25|-0.0074|-1.5371|0.0017
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2015-08-07|15/06/2015|65.55|29.53|360700000000|344421000000|4647.5|4731|0.018|2.52189021835E+12|1.2198|0.0473|0|-0.0634
04700|NIKKE225/TOPIX500/EAFAVALUE|TYO 4578|JPY|Healthcare|946153|2015-05-13|15/03/2015|65.55||385100000000|422228000000|3813.5|3811|-0.0007|2.06933369503E+12||-0.0879||
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2022-11-30|15/09/2022||||176940000000|1216|||153128095360|||0|0.0481
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1120|-0.0436|147461348410||0.0074|0.6586|0.095
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1169|-0.0846|160809685670||0.0151|-1.4365|-0.0124
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1310|-0.0246|169120914530||0|2.3704|0.0672
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1434|-0.0736|194936095080||0.0337|-1.3833|0.0464
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1888|-0.1247|271626070470|2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1859|0.1059|211684480510||0.1058|4.4788|0.1899
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1532|0.0039|192165685460||0|-0.7659|0.1575
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1184|0.1298|131972240080|0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|646|0.1434|71149156150||0.0327|-1.2619|-0.072
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|553|-0.1037|77697397070||-0.0106|-0.8184|-0.045
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1023|0.0375|124164722060|0.1851|0|1.6266|0.0428
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1117|-0.0477|147713203830|-0.3678|-0.1016|0.3189|-0.0139
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1104|-0.1598|165469010940|-0.1555|0|1.5563|0.0553
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1415|-0.0262|182972962630|-0.5216|0|-0.8556|-0.0427
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|1503|1380|-0.0818|189269348130|-0.0421|0|0.5088|0.1011
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|1387|1571|0.1327|174661733770|-0.1328|0.005|1.3533|0.0798
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|2301|2354|0.023|289759660710|0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000|1844|2135|0.1578|232210697240||0.0429|-0.5707|-0.0226
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000|1853|1762|-0.0491|233344046630||-0.4571|0.424|0.0831
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|1559|1709|0.0962|196321299890|1.3469|0.0585|1.0618|0.0743
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2017-08-01|15/06/2017|9.22|40.5|55570000000|48512000000|1102|1164|0.0563|138772336420|-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000|862|938|0.0882|108549686020||0.0804|-0.7566|0.226
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000|740|763|0.0311|93186505400||-0.4486|-21.0652|0.1393
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|808|798|-0.0124|101749589680|-1.0175|0.0067|-1.0881|0.1071
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2016-07-29|15/06/2016|15.66|20.7|32490000000|58000000000|739|811|0.0974|93060577690|-0.2435|-0.4398|8.3214|0.3001
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2016-04-28|15/03/2016|1.68|20.7|24990000000|24530000000|738|731|-0.0095|92934649980|-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000|554|581.2|0.0491|69763951340||0.0973|0|0.1873
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000|455.8|478.2|0.0491|57397848681||0.0904|0|0.1184
04701|TOPIX500|TYO 2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000|465|487|0.0473|58556385150||0.0208||
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2022-10-28|15/09/2022||||272280000000|4115|||258615141640|||0|-0.0066
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|4160|-0.0359|271184528840||0.0078|0.2966|0.1339
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|4270|-0.0905|295066364520||0|-0.2529|-0.0995
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|4425|0.0137|274326875640||-0.0061|0.0475|0.0331
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|5040|-0.0251|324918659120||-0.0314|-0.0729|-0.029
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|5070|-0.0059|320519373600||0.0321|0.3896|0.1203
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|5550|0.0202|341887331840||-0.0388|-0.2876|-0.0982
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|5450|0.0302|332460291440||-0.0041|0.0463|0.0055
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|5850|0.0121|363255290080||-0.0614|0.1279|0.0208
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|5650|0.0721|331203352720||-0.0248|-0.5539|0.0487
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|5040|-0.0491|333088760800||0|1.2817|-0.0213
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|5030|0.0111|312663506600||-0.0305|-0.1858|-0.1025
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|5140|-0.0172|328689475280||0.034|0.1753|0.0751
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|5480|-0.0648|368283044960||-0.0139|0.2085|0.1144
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|6000|-0.0244|386508656400|0.0515|-0.0095|-0.2885|-0.0858
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|5220|0.0215|321147842960|0.0696|0.0082|0.1094|-0.0134
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|5120|0.0179|316120088080||-0.0055|-0.0437|0.003
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|6240|-0.0048|394050288720||0.0185|0.5629|0.1411
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000|5570|6130|0.1005|350057433520||-0.5108|-0.2934|-0.0627
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2018-01-31|15/12/2017|74.67||243550000000||4910|5150|0.0489|308578455760|||-0.0304|-0.0335
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2017-10-27|15/09/2017|77.01||252000000000||4610|4505|-0.0228|289724374960|||0.0969|0.0377
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2017-07-28|15/06/2017|70.21||242840000000||3800|4000|0.0526|238818356800|||0.7095|0.136
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000|3410|3445|0.0103|214308051760||0.0159|-0.3251|-0.0835
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2017-02-13|15/12/2016|60.85||233240000000||3065|3080|0.0049|192625858840|||-0.1416|-0.0298
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2016-10-28|15/09/2016|70.89||240400000000||2398|2578|0.0751|150706952528|||0.2432|0.0243
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2016-07-29|15/06/2016|57.02||234700000000||2112|2177|0.0308|132732728832|||0.4219|0.1273
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000|1921|2132|0.1098|120728964056||0.0315|0|-0.0816
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2016-01-29|15/12/2015|||226700000000||1995|2164|0.0847|125379637320|||0|0.052
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2015-10-29|15/09/2015|52.62||215500000000||2210|2387|0.0801|138891728560|||0|0.0262
04702|TOPIX500|TYO 8283|JPY|Consumer Discretionary|952776|2015-07-29|15/06/2015|||210000000000||2390|2606|0.0904|150204177040||||
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2022-11-09|15/09/2022||||474700000000|2440|||1.45501742304E+12|||0|0.0386
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|2408|0.1396|1.26002123561E+12|0.5164|0.0082|-0.0034|0.0177
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1959|-0.0239|1.19681146231E+12|0.0528|-0.0046|-0.1016|-0.0411
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1936|0.1462|1.00718214242E+12|0.1545|-0.0011|0.4849|0.06
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|2169|-0.0894|1.42043094331E+12|-0.1836|-0.0167|0.1511|0.0114
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|2108|-0.0767|1.36139540033E+12|0|0|-0.1304|0.0604
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|2203|-0.0669|1.40790825238E+12|0.0469|-0.0127|-0.2212|-0.0439
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|2638|0.0737|1.46515483951E+12|0.1649|0.0094|-0.0185|0.038
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|2487|0.0415|1.42400885501E+12|0.1703|-0.0088|0.3819|0.0055
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|2510|0.0861|1.37809232158E+12|0.4082|0|0.2711|0.0227
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|2034|-0.0221|1.24034272128E+12|-0.1138|-0.0084|-0.4247|-0.0537
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|2084|0.1801|1.05309867586E+12|0.4252|0.0389|0.292|0.0031
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1781|0.0421|1.01910851474E+12|0.0857|0.0805|0.283|0.046
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|1747.5|1652.5|-0.0544|1.04206678146E+12|-0.0432|0|-0.2694|0.0106
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|1782.5|1692.5|-0.0505|1.06293793302E+12|-0.6642|0.5659|0.1227|0.5401
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|1615|1677.5|0.0387|963054564840|-0.6621|0.0088|0.0272|0.053
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|1690|1740|0.0296|1.00777846104E+12|-0.6764|0.0249|0.2601|0.0492
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|1252.5|1305|0.0419|746889066540|-0.6518|0|0.0895|-0.0082
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2018-05-08|15/03/2018|13.41|28.59|240330000000|226000000000|1495|1395|-0.0669|891496330920|-0.531|0.0634|-0.1691|0.0039
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2018-02-06|15/12/2017|16.14|52.7|239400000000|216115000000|1477.5|1417.5|-0.0406|881060755140|-0.6937|0.1077|0.2063|0.0715
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2017-11-06|15/09/2017|13.38|50.58|223430000000|202500000000|1176.2|1237.5|0.0521|701389927022|-0.7355|0.1034|0.3865|0.07
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2017-08-15|15/06/2017|9.65|47.42|208810000000|207010000000|1045|1035|-0.0096|623152953720|-0.7965|0.0087|-0.4197|0.0322
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2017-05-08|15/03/2017|16.63|31.77|202290000000|196650000000|4075|4265|0.0466|2.4299983602E+12|-0.4766|0.0287|0.2618|-0.0651
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2017-02-06|15/12/2016|13.18|49.33|216370000000|383800000000|4080|3805|-0.0674|2.43297995328E+12|-0.7328|-0.4362|0.0257|0.0747
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2016-11-03|15/09/2016|12.85|54.47|201330000000|185000000000|3935|3910|-0.0064|2.34651375396E+12|-0.7641|0.0883|-0.6098|0.0596
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2016-08-17|15/06/2016|32.93|41|190000000000|364200000000|3770|3800|0.008|2.24812118232E+12|-0.1968|-0.4783|-0.0532|0.0265
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2016-05-09|15/03/2016|34.78|34.02|185100000000|186000000000|3655|3895|0.0657|2.17954454148E+12|0.0223|-0.0048|-0.2906|-0.0642
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2016-02-05|15/12/2015|49.03|34.54|197800000000|344000000000|3785|3750|-0.0092|2.25706596156E+12|0.4195|-0.425|0.1953|0.06
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2015-11-05|15/09/2015|41.02||186600000000|157944000000|4435|4515|0.018|2.64467306196E+12||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2015-08-17|15/06/2015|||174100000000|168540000000|5200|5200|0|3.1008568032E+12||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|TYO 7532|JPY|Consumer Discretionary|946257|2015-05-07|15/03/2015|||167700000000|163351000000||4585|-1|||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2022-11-03|15/09/2022||22.06||1.8921E+12|1127|||2.63048865952E+12|||0.0105|0.0291
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2022-07-28|15/06/2022|20.97|21.83|1.97386E+12|1.83857E+12|1114.5|1094|-0.0184|2.60131287581E+12|-0.0394|0.0736|-0.1805|0.0043
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2022-05-11|15/03/2022|25.59|25.58|1.96544E+12|1.96542E+12|1155.5|1117.5|-0.0329|2.69700944638E+12|0.0004|0|0.403|0.04
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2022-02-02|15/12/2021|18.24|25.47|1.8898E+12|1.82578E+12|1256.5|1187.5|-0.0549|2.93274977878E+12|-0.2839|0.0351|-0.4437|0.0854
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2021-10-28|15/09/2021|32.79|28.39|1.74113E+12|1.76368E+12|1500|1392.5|-0.0717|3.5010940455E+12|0.155|-0.0128|-0.0003|-0.0286
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2021-07-29|15/06/2021|32.8|16.69|1.79242E+12|1.64179E+12|1326|1305.5|-0.0155|3.09496713622E+12|0.9652|0.0917|1.1867|-0.0181
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2021-05-10|15/03/2021|15|14.99|1.8255E+12|1.82563E+12|1269|1215.5|-0.0422|2.96192556249E+12|0.0007|-0.0001|-0.5695|0.0063
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2021-02-01|15/12/2020|34.84|24.83|1.81413E+12|1.75245E+12|1351.5|1381.5|0.0222|3.154485735E+12|0.4031|0.0352|0.3853|0.0881
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2020-10-28|15/09/2020|25.15|9.2|1.66724E+12|1.63611E+12|911.2|915.5|0.0047|2.126797958E+12|1.7337|0.019|-6.9739|0.1978
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2020-07-30|15/06/2020|-4.21|2.93|1.39191E+12|1.51156E+12|1046.5|900|-0.14|2.44259661241E+12|-2.4369|-0.0792|-1.2064|-0.1977
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2020-05-18|15/03/2020|20.4|8.07|1.73497E+12|1.71557E+12|793.1|866.1|0.092|1.85114506801E+12|1.5279|0.0113|-0.3837|-0.0922
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2020-02-03|15/12/2019|33.1|18.14|1.91121E+12|1.9761E+12|1102|1183.5|0.074|2.57213709209E+12|0.8247|-0.0328|0.5093|-0.0215
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2019-10-31|15/09/2019|21.93|14.25|1.9533E+12|1.94715E+12|912.1|980.8|0.0753|2.12889852895E+12|0.5389|0.0032|0.0276|0.0329
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2019-07-31|15/06/2019|21.34|18.29|1.89113E+12|1.9501E+12|924.7|910.9|-0.0149|2.15830780441E+12|0.1668|-0.0302|-0.5493|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2019-05-09|15/03/2019|47.35|46.59|1.91975E+12|1.91973E+12|980.5|915.7|-0.0661|2.28854847441E+12|0.0163|0|0.8374|-0.0747
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2019-02-04|15/12/2018|25.77|27.2|2.07481E+12|2.10708E+12|1052|1035|-0.0162|2.45543395724E+12|-0.0526|-0.0153|0.0684|0.0377
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2018-10-31|15/09/2018|24.12|30.64|1.99944E+12|2.06609E+12|1225.5|1179|-0.0379|2.86039383517E+12|-0.2128|-0.0323|-0.0191|-0.0046
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2018-07-31|15/06/2018|24.59|22.13|2.00873E+12|1.96861E+12|1432|1412|-0.014|3.3423777821E+12|0.1112|0.0204|0.5968|-0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2018-05-10|15/03/2018|15.4|15.4|2070000000000|2070000000000|1556|1638|0.0527|3.63180155653E+12|0|0|-0.5473|0.0076
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2018-02-05|15/12/2017|34.02|23.36|2.0543E+12|1867966000000|1641|1566.5|-0.0454|3.83019688578E+12|0.4563|0.0998|0.0981|0.031
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2017-10-31|15/09/2017|30.98|20.9|1.99259E+12|1851923000000|1709.5|1772|0.0366|3.99008018052E+12|0.4823|0.076|0.549|0.0683
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2017-07-31|15/06/2017|20|21.54|1.86527E+12|1830393000000|1508.5|1487.5|-0.0139|3.52093357842E+12|-0.0715|0.0191|-1.969|-0.0292
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2017-05-11|15/03/2017|-20.64|18.07|1.9213E+12|1915176000000|1373|1349|-0.0175|3.20466808298E+12|-2.1422|0.0032|-1.7486|0.0281
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2017-02-02|15/12/2016|27.57|7.93|1.8688E+12|2045042000000|1185|1166|-0.016|2.76586429594E+12|2.4767|-0.0862|-0.3677|0.0588
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2016-10-31|15/09/2016|43.6|15.26|1765000000000|3769629000000|1086.5|1026|-0.0557|2.53595912029E+12|1.8571|-0.5318|0.031|0.0094
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2016-07-29|15/06/2016|42.29|11.45|1.7485E+12|1912362000000|985.4|940.7|-0.0454|2.29998543861E+12|2.6934|-0.0857|1.974|-0.0711
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2016-04-28|15/03/2016|14.22|10.95|1.8824E+12|3771443000000|1031.5|921.1|-0.107|2.40758567196E+12|0.2986|-0.5009|-0.3251|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2016-02-03|15/12/2015|21.07|7.69|1.9109E+12|1978375000000|1126.5|967.2|-0.1414|2.62932162817E+12|1.7399|-0.0341|0|0.0044
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2015-10-29|15/09/2015|21.07|28.51|1.9026E+12|3696475000000|1381|1435|0.0391|3.22334058456E+12|-0.261|-0.4853|-0.0577|0.0241
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2015-07-29|15/06/2015|22.36|22.57|1.8578E+12|1821057000000|1524|1447.5|-0.0502|3.55711155023E+12|-0.0093|0.0202|-0.1317|-0.0691
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2015-04-28|15/03/2015|25.75|19.47|1.9957E+12|4029020000000|1698.5|1724|0.015|3.96440549086E+12|0.3225|-0.5047|0.0004|-0.0004
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2015-02-03|15/12/2014|25.74|15.25|1.9965E+12|1830083000000|1347.5|1330.5|-0.0126|3.14514948421E+12|0.6879|0.0909|0|0.0673
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2014-10-31|15/09/2014|25.74|36|1.8706E+12|3699560000000|1263.5|1383|0.0946|2.94908821766E+12|-0.285|-0.4944|0.5686|0.0099
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2014-07-31|15/06/2014|16.41|20|1.8523E+12|1754333000000|1250|1255.5|0.0044|2.91757837125E+12|-0.1795|0.0558|0|-0.5308
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2014-04-28|15/03/2014|16.41|-43||3739120000000|1128|1119|-0.008|2.63282272222E+12|-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|TYO 6752|JPY|Consumer Discretionary|44256|2014-02-04|15/12/2013|31.88|16||1.8859E+12|1139|1262|0.108|2.65849741188E+12|0.9925|||
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2022-12-15|15/10/2022||13.84||74310000000|1958|||333878113008|||0.0058|0.0514
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2022-09-01|15/07/2022||13.76||70680000000|1958|||333878113008|||0.6207|0.0314
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1861|-0.1023|353487910248|-1.8422|-0.0375|-3.329|-0.0568
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1930|0.0818|304207637184|-0.4652|0.0145|-0.5334|0.0426
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1615|-0.008|277606520928|-0.3293|-0.0001|-1.2725|0.079
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1911|-0.0705|350589070656|0.7564|-0.0243|-0.117|0.0407
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|2181|-0.1123|418967581032|-11.94|-0.0884|-0.1074|-0.0388
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|2248|0.0298|372245107608|0.65|-0.0075|-0.8685|-0.0924
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1881|0.0962|292612278816|1.557|0.0068|2.7323|0.2504
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1759|-0.0619|319724955000|-0.1971|0.0195|0.8689|-0.1561
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1823|-0.1257|355534149960|5.7611|-0.0598|-3.0084|-0.1968
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|2103|-0.1108|403279743240|-0.2866|-0.0116|-0.4336|-0.0475
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|2735|0.1113|419649660936|0.081|0|1.0882|0.0806
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|2179|-0.0887|407713262616|0.0627|-0.0097|0.1168|0.0457
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|2040|-0.0542|367811588232|-0.1528|-0.0024|-0.4708|-0.0506
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|2658|0.0038|451536896448|-0.0372|0.0174|-0.26|-0.0416
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|2660|-0.1221|516675527280|-0.0334|0|0.356|0.1225
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|3260|-0.0269|571241919600|-0.0326|0.0414|0.6363|0.0499
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2018-05-31|15/04/2018|14.49|20.23|70000000000|66150000000|3010|2921|-0.0296|513265127760|-0.2837|0.0582|-0.3426|-0.0351
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2018-02-28|15/01/2018|22.04|23.06|72550000000|69240000000|2598|2692|0.0362|443010897648|-0.0442|0.0478|-0.2797|0.115
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2017-12-14|15/10/2017|30.6|30.51|65070000000|75416000000|2826|2950|0.0439|481889452176|0.0029|-0.1372|0.3088|0.0766
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2017-08-31|15/07/2017|23.38|33.49|60440000000|60182000000|2640|2810|0.0644|450172736640|-0.3019|0.0043|0.255|0.0594
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2017-05-31|15/04/2017|18.63|28.82|57050000000|54529000000|3100|2918|-0.0587|528611925600|-0.3536|0.0462|-0.05|0.1319
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2017-02-28|15/01/2017|19.61|22.45|50400000000|51647000000|3145|3020|-0.0397|536285324520|-0.1265|-0.0241|-0.3373|-0.0367
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2016-12-14|15/10/2016|29.59|21.94|52320000000|98836000000|3085|3025|-0.0194|526054125960|0.3487|-0.4706|0.1668|0.0805
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2016-08-31|15/07/2016|25.36|29.81|48420000000|47690000000|3000|2975|-0.0083|511559928000|-0.1493|0.0153|0.316|0.0328
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2016-05-31|15/04/2016|19.27|23.17|46880000000|94000000000|3150|3235|0.027|537137924400|-0.1683|-0.5013|-0.1233|0.0019
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2016-02-29|15/01/2016|21.98|20.04|46790000000|46138000000|3035|3000|-0.0115|517528127160|0.0968|0.0141|-0.1652|-0.0311
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2015-12-15|15/10/2015|26.33|20.25|48290000000|93402000000|2588|2725|0.0529|441305697888|0.3002|-0.483|0|0.0777
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2015-08-31|15/07/2015|26.33|26.29|44810000000|45122000000|2352|2396|0.0187|401062983552|0.0015|-0.0069|0.3607|0.0354
04705|TOPIX500|TYO 4666|JPY|Industrials|946160|2015-05-28|15/04/2015|19.35|20.24|43280000000|86000000000|2342|2193|-0.0636|399357783792|-0.044|-0.4967||
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2022-11-11|15/09/2022||||125660000000|737|||210161514541|||0|0.1863
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|715|-0.0028|204458352681||0.0118|0.8382|-0.1858
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|631|0.0277|175087069102||0|2.0146|0.1303
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|612|-0.0699|187634025194||-0.041|-0.8485|0.0475
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|734|-0.0443|219001415424||-0.0244|-0.1523|0.1235
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|685|-0.1034|217860783052||-0.1127|-0.24|-0.2316
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000|879|845|-0.0387|250653963747||0|0.3249|0.1206
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|827|-0.0708|253790702770||-0.0738|-0.0038|0.0211
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|705|0.0173|197614558449||-0.0069|-0.2373|-0.0196
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|615|0.1022|159118215894||0.3226|0.0865|-0.1638
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|554|-0.0036|158547899708|0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|696|0.0072|197044242263||0.056|-0.058|-0.0607
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|671|-0.0045|192196554682||0.0463|0.04|0.0394
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|503|0.0182|140868097942||0.1336|0.0422|-0.0739
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|523|0.1081|134594619896||-0.0461|1.3976|0.1073
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|546|-0.1548|184212128078||-0.0665|-0.5867|0.1021
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|706|0.0585|190200448031||-0.0766|0.1193|0.1003
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|672|-0.0103|193622345147||-0.0725|0.5586|-0.2193
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000|856|824|-0.0374|244095327608||0|-0.2943|0.1738
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||775|765|-0.0129|220997522075|||-0.0343|-0.0029
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||763|784|0.0275|217575624959|||-0.0458|0.0323
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||661|666|0.0076|188489499473|||0.0449|-0.1023
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000|584|585|0.0017|166532326312||-0.0429|0.3234|0.1299
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||539|541|0.0037|153700212127|||0.7534|0.0084
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||618|563|-0.089|176227701474|||0|0.0013
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||549|580|0.0565|156551793057|||0|-0.0695
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||500|523|0.046|142579046500|||0|-0.0278
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||454|465|0.0242|129461774222|||0|0.1008
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||520|501|-0.0365|148282208360|||0|0.1224
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||534|564|0.0562|152274421662|||0|-0.2222
04706|TOPIX500|TYO 1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000||443|473|0.0677|126325035199||||
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2022-11-11|15/09/2022||-6.39||6890000000|1746|||226684917270|||-1.2284|0.0238
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1488|-0.1031|215389620705|-1.0622|-0.315|-0.7277|10.0024
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1793|-0.0719|250833482340|-1.291|-0.9354|-4.4171|-0.7381
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|2056|0.0173|262388440895|-0.0158|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|2830|0.1137|329900558295|-0.0271|-0.2684|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|4035|-0.0404|545939333975|-16.2353|0.2793|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|4820|0.0255|610205676500|0.0521|0.4755|-0.885|-0.8138
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|5820|-0.082|823128508300|0.0871|0|-20.7483|9.8138
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|5180|0.0117|664734694400|-1.1544|-0.7285|-1.1541|-0.7325
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|4525|-0.0066|591380182225|0.4826|0.4115|-4.6162|5.8957
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|4365|0.0069|562817363325|2.2262|-0.1068|-1.1614|-0.9084
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|5250|-0.0489|716667092400|0.0988|0|0|9.8635
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|4905|-0.0728|686805963550|11.9154|-0.5001|23.3333|-0.5646
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|5560|-0.0211|737440051600|-0.9032|-0.6157|-0.8522|-0.3788
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|4870|0.0362|610205676500|-0.2622|-0.3113|16.2963|1.6306
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|4325|0.064|527762994675|-0.9715|-0.2975|-0.9897|-0.8951
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|4280|0.0166|546588488950|0.8062|0|-11.7705|22.6161
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2018-05-14|15/03/2018|-2.44|4.19|224000000|1710000000|4345|4530|0.0426|564115673275|-1.5823|-0.869|-3.3922|-0.6981
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2018-02-13|15/12/2017|1.02|8.69|742000000|844000000|4200|4390|0.0452|545290179000|-0.8826|-0.1209|-1.1851|3.3392
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2017-11-08|15/09/2017|-5.51|1.57|171000000|1520000000|3590|3330|-0.0724|466093272050|-4.5096|-0.8875|-1.3649|-0.9509
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2017-08-09|15/06/2017|15.1|2.18|3480000000|3403000000|3465|3295|-0.0491|449864397675|5.9266|0.0226|-10.2638|12.7008
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2017-05-12|15/03/2017|-1.63|42.05|254000000|1570000000|3080|3040|-0.013|399879464600|-1.0388|-0.8382|-3.6504|-0.3079
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2017-02-14|15/12/2016|0.615|11.18|367000000|511000000|2885|2765|-0.0416|374562420575|-0.945|-0.2818|-0.75|-0.5389
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2016-11-07|15/09/2016|2.46|11.16|796000000||2505|2495|-0.004|325226642475|-0.7796||-0.7722|-0.5176
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2016-08-09|15/06/2016|10.80|10.81|1650000000|2019000000|2500|2765|0.106|324577487500|-0.0009|-0.1828|-0.1787|0
04707|TOPIX500/EAFAGROWTH|TYO 4587|JPY|Healthcare|969040|2016-05-10|15/03/2016|13.15|19.3|1650000000|700000000|3290|3390|0.0304|427143973550|-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2022-11-15|15/09/2022||||292230000000|2831|||652779796391|||0|0.0127
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2022-08-10|15/06/2022|44.68||284100000000|288570000000|2770|2937|0.0603|638714247970||-0.0155|0.3568|0.0121
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000|2177|2465|0.1323|501978670697||0|-0.0948|0.05
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|2677|-0.1434|720571128125||-0.0047|0.1866|0.0187
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|3235|0.0694|697512852025||0.038|-0.1687|0.0479
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|2567|0.1084|534029674476||0.0304|1.8153|0.0144
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1989|0.0258|447099973579|0|-0|-0.4162|0.037
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|2278|0.0345|507743239722|0.0018|0.0164|0.7436|0.0464
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1805|0.0744|387379038480||0.0103|-0.3632|-0.0449
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1739|0.1205|357864445072||0.0879|-0.4348|-0.0448
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1245|-0.004|288228451250|0.3576|0|0.8442|0.0297
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1945|-0.0894|492524777496|-0.2579|-0.0161|-1.425|-0.0063
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|2005|-0.0542|488835453320|-2.7655|0.0083|-2.9479|0.0362
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|2150|-0.1731|599515178600|-0.0862|-0.0096|-0.0282|-0.0223
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|2254|0.1679|445024728730|-0.4052|0.004|-0.1667|0.0327
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1880|-0.0675|464854846176|-0.1566|-0.017|0.2596|0.0293
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|2084|-0.0667|514891305313|0.2265|-0.0181|-0.1924|0.0018
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|2504|0.0495|550170467746|0.0071|-0.01|-3.1091|-0.0052
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-13.48|36.99|227100000000|227100000000|2676|2799|0.046|617039468436|-1.3644|0|-2.904|0.3335
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2018-02-14|15/12/2017|7.08|29.23|170310000000|150900000000|2609|2711|0.0391|601590423449|-0.7578|0.1286|-0.5648|0.0456
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2017-11-13|15/09/2017|16.27|27.75|162880000000|140150000000|2835|2742|-0.0328|653702127435|-0.4137|0.1622|-0.2987|0.0061
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2017-08-10|15/06/2017|23.2|34.37|161900000000|135380000000|2103|2128|0.0119|484915546383|-0.325|0.1959|0.9562|-0.0033
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2017-05-15|15/03/2017|11.86|35.93|162440000000|162231000000|2241|2322|0.0361|516735967401|-0.6699|0.0013|-0.4582|0.0633
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2017-02-13|15/12/2016|21.89|14.6|152770000000|129329000000|2068|1988|-0.0387|476845149748|0.4993|0.1813|0.4077|0.096
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2016-11-11|15/09/2016|15.55|21.77|139390000000|129027000000|1801|1671|-0.0722|415279552561|-0.2857|0.0803|-0.4128|0.0145
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000|1511|1747|0.1562|348410551871||0.1262|0.322|-0.031
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2016-05-13|15/03/2016|20.03|21.5|141800000000|138030000000|1611|1623|0.0074|371468827971|-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000|1458|1531|0.0501|336189665538||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000|1923|1940|0.0088|443410649403||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000|1720|1860|0.0814|396602348920||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|TYO 2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000|1260|1358.3|0.078|290534278860||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2022-12-05|15/09/2022||17.53||25830000000|2116|||253171185688|||0.0768|0.1394
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|2046|0.0718|228404439262|-0.2955|0.0401|-0.4758|0.0861
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|2012|-0.0294|248026402614|0.339|-0.0347|0.6365|-0.082
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|2240|0.0117|264896505252|-0.2027|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|2302|-0.1078|308686984440|-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|3275|0.0616|369108274030|0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|3500|-0.0541|442690636600|-0.2538|-0.0599|0.6857|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|4565|0.019|536014608640|0.0779|0|-0.0674|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|4565|0.019|536014608640||-0.0781|-0.636|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|4815|4505|-0.0644|576096058170|0.2134|0.0258|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|4505|-0.0644|576096058170||-0.094|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|4570|0.0791|506701309730||-0.037|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|4200|-0.0378|522255305070||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|4200|-0.0378|522255305070||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|3945|0.0341|456449940170||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|4370|-0.1415|608998740620|-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|3905|0.0117|461834015480|-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|4295|0.0349|496531389700|-0.2045|-0.0193|0.5738|0.0043
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2019-03-04|15/01/2019|16.66|22.34|25350000000|25350000000|4615|4375|-0.052|552166834570|-0.2543|0|-0.5174|-0.0452
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2018-12-03|15/10/2018|34.52|36.02|26550000000|27440000000|4675|4605|-0.015|559345601650|-0.0416|-0.0324|-0.0287|-0.0185
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2018-09-03|15/07/2018|35.54|28.19|27050000000|26880000000|5370|5460|0.0168|642499653660|0.2607|0.0063|0.1048|0.0484
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2018-06-04|15/04/2018|32.17|34.01|25800000000|25670000000|5260|5270|0.0019|629338580680|-0.0541|0.0051|-0.078|-0.0518
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2018-03-05|15/01/2018|34.89|29.61|27210000000|27210000000|4245|4500|0.0601|507897770910|0.1783|0|0.0602|0.0346
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2017-12-04|15/10/2017|32.91|27.7|26300000000|23429000000|4300|4400|0.0233|514478307400|0.1881|0.1225|0.3049|0.0491
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2017-09-04|15/07/2017|25.22|25.61|25070000000|23674000000|4205|3870|-0.0797|503111926190|-0.0152|0.059|-0.1303|0.0455
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2017-06-05|15/04/2017|29|27.62|23980000000|22080000000|3845|4125|0.0728|460039323710|0.05|0.0861|0.3718|-0.0342
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2017-03-06|15/01/2017|21.14|24.62|24830000000|24827000000|3325|3375|0.015|397823342350|-0.1413|0.0001|-0.1551|0.0566
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2016-12-04|15/10/2016|25.02|20.47|23500000000|24705000000|2736|2789|0.0194|327351778848|0.2223|-0.0488|-0.0219|-0.0025
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2016-09-05|15/07/2016|25.58|24.3|23560000000|46203000000|2732|2911|0.0655|326873194376|0.0527|-0.4901|0.2346|0.0356
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2016-06-06|15/04/2016|20.72|24.4|22750000000|20668000000|3040|3400|0.1184|363724198720|-0.1508|0.1007|0.0303|-0.0477
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2016-03-07|15/01/2016|20.11||23890000000|46828000000|2747|2767|0.0073|328667886146||-0.4898|0|0.0959
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2015-12-07|15/10/2015||20.4|21800000000|22300000000|3400|3220|-0.0529|406796801200||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2015-09-07|15/07/2015|||24710000000|40900000000|3000|2600|-0.1333|358938354000||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7956|JPY|Consumer Staples|952657|2015-06-01|15/04/2015|||21810000000|18200000000|3260|3505|0.0752|390046344680||0.1984||
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2022-11-07|15/09/2022|||||5000|||197233295000|||0|0
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52||31250000000||4915|5010|0.0193|193880328985|||0.8121|0.1914
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27||26230000000||5120|5030|-0.0176|201966894080|||-0.091|-0.041
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||4330|4605|0.0635|170804033470|||0.0784|0.0815
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||4155|4165|0.0024|163900868145|||-0.2332|-0.0847
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||3825|4090|0.0693|150883470675|||0.6793|0.2124
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||3500|3585|0.0243|138063306500|||0.015|-0.0252
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||3165|3175|0.0032|124848675735|||0.1861|0.1483
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||2983|3055|0.0241|117669383797|||-0.2797|-0.0323
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||3235|3250|0.0046|127609941865|||0.5194|-0.0573
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||3465|3700|0.0678|136682673435|||-0.4975|-0.1857
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||4395|4470|0.0171|173368066305|||0.6458|0.1206
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||4360|4350|-0.0023|171987433240|||-0.4184|-0.1421
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||3705|3715|0.0027|146149871595|||0.616|0.222
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||4145|3820|-0.0784|163506401555|||-0.2454|-0.1489
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||5480|5260|-0.0401|216167691320|||0.333|0.1271
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||6350|5690|-0.1039|250486284650|||-0.5316|-0.1418
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||6120|6550|0.0703|241413553080|||0.821|0.1818
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||5830|6160|0.0566|229974021970|||-0.2531|-0.1538
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||4970|5350|0.0765|196049895230|||0.3547|0.1502
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||5830|5590|-0.0412|229974021970|||-0.4153|-0.1108
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||4835|5130|0.061|190724596265|||1.406|0.1827
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||4610|4420|-0.0412|181849097990|||-0.3966|-0.0908
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||4535|4525|-0.0022|178890598565|||0.4961|0.1383
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||4490|4600|0.0245|177115498910|||0|-0.1543
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||4335|4380|0.0104|171001266765|||0|0.1554
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||4165|4890|0.1741|164295334735|||0|-0.1095
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||3785|3505|-0.074|149305604315|||0|0.096
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||5430|5100|-0.0608|214195358370|||0|-0.1138
04710|TOPIX500|TYO 7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000||5250|6220|0.1848|207094959750||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2022-10-31|15/09/2022||10.39||43700000000|1574|||348050112530|||-0.0789|0.0229
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1553|-0.0472|360433089850|0.492|-0.0382|-0.4815|0.0911
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1530|0.0359|326601026815|2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1748|-0.0607|411512871295|0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|2378|-0.0214|537332765850|-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|2643|-0.0379|607429262465|-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|2833|0.0884|575587320785|1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|2529|0.0344|540649634775|-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1961|-0.0733|467899643020|-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1743|0.0437|369278073650|0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1918|-0.0931|467678518425|-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|2384|-0.0116|533352523140|-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|2462|-0.056|576692943760|-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|2743|-0.0717|653423178225|-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|3315|-0.0474|769513590600|-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|3205|-0.0199|723077425650|0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|3020|-0.0443|698753720200|-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|4330|-0.0807|1.04149684245E+12|0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|4780|4910|0.0272|1.0569755641E+12|-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|4255|4395|0.0329|940885151725|0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|3620|3600|-0.0055|800471033900|0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|3100|2978|-0.0394|685486244500|0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|2568|2708|0.0545|567847959960|-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|2622.5|2585|-0.0143|579899250388|-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|2195|2185|-0.0046|485368486025|-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000|2540|2377.5|-0.064|561656471300||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000|2197.5|2235|0.0171|485921297513||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000|1715|1990|0.1603|379228680425||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|1900|1912.5|0.0066|420136730500|1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4927|JPY|Consumer Staples|952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|1960|1895|-0.0332|433404206200|0.4948|0.0058||
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2022-11-14|15/09/2022||0.8633||6560000000|1713|||310420325442|||-0.1932|0.0615
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1910|-0.0124|350468715356|-0.0561|-0.0016|-0.3727|0.0656
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1430|0.1367|227967757972|0.9515|0|0.4771|0.0782
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1911|-0.1756|420055058012|-0.2431|0.0056|-0.1805|0.1049
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|3475|-0.028|647841601550|0.6598|-0.0122|-0.3037|0.0542
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|3335|0.0121|597101560030|2.6126|0.0044|-0.618|0.0622
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|2035|0.061|347569284412|0.006|0|0.2407|0.0905
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1961|-0.0349|368227729888|-0.4259|0.0102|0.069|0.0994
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|2362|0.08|396315967158|-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000|1209.5|1270.5|0.0504|219178857923||0.0453|0.0863|0.0813
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|959.5|905|-0.0568|173875249423|0|0|3.1457|0.0596
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|869.5|822.5|-0.0541|157565950363|-0.4192|0.0067|0.3853|0.0786
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|898.5|953.5|0.0612|162821168949|-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000|677|790|0.1669|122682171818||0.0117|-0.5889|0.0702
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000|507.5|465.25|-0.0833|91966325255||0|1.1951|0.0708
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000|508.25|545.5|0.0733|92102236081||0.0089|1.5625|0.0813
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000|521|495.5|-0.0489|94412720114||0|-0.5152|0.0503
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000|846|895|0.0579|153307411164||0.0258|-0.7273|0.0699
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000|804|861|0.0709|145696404936||0.0671|2.9032|0.1411
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||773.8|741.8|-0.0414|140223726817|||1.3308|0.0867
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||570.2|545.2|-0.0438|103328472479|||-0.3955|0.0563
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||1139.5|1085|-0.0478|206493847543|||-0.7978|0.0519
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||1077.5|1065|-0.0116|195258552635|||-0.4029|0.0227
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||701.5|715.5|0.02|127121925451|||-0.1952|0.2
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||573.8|510.2|-0.1108|103980840017|||0|0.068
04712|TOPIX500|TYO 3923|JPY|Information Technology|961975|2016-02-09|15/12/2015|||1030000000||412|425|0.0316|74660346808||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2022-11-11|15/09/2022||-36.97||462840000000|694|||1.10193934606E+12|||-0.6103|0.0125
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|724|0.079|1.06541974238E+12|-0.4339|-0.0014|-0.0701|0.0442
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|802|0.0165|1.25278118738E+12|0.6894|0.0113|1.1504|-0.0916
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|981|-0.0249|1.59733570914E+12|-0.1786|0|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1166|-0.034|1.91648528919E+12|-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1257|-0.0654|2.13560291132E+12|-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1304|0.0109|2.04827342424E+12|-0.4843|0.0402|-0.4155|-0.0573
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1110|-0.0497|1.85456074381E+12|0.3559|0|-0.0287|0.1491
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1094|-0.0153|1.76405563902E+12|0.1674|-0.0222|-6.5889|0.0406
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|983|-0.0674|1.67355053422E+12|-1.5212|0.005|-1.2224|0.0479
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|969|-0.0172|1.56557953202E+12|-3.2954|0.0349|0.987|-0.0746
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|905|0.0355|1.38774494014E+12|-0.0008|0.0001|-0.845|0.1222
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1018|-0.0258|1.65926025452E+12|83.53|0.0255|22.9462|0.0417
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1047|-0.0029|1.6671992988E+12|0.1498|0.0461|-1.0455|0.093
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1119|-0.0018|1.77993372758E+12|2.1829|-0.0083|2.0563|-0.0992
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|813|0.0239|1.26072023166E+12|0.5669|0.0033|-0.21|0.1186
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|883|930|0.0532|1.40203521985E+12|4.2705|0.0236|-0.0796|0.0292
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|744.6|818.2|0.0988|1.18228243541E+12|1.7766|0.0367|1.7015|0.1175
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2018-05-10|15/03/2018|12.93|12.27|241870000000|247580000000|807.3|778.2|-0.036|1.28183807007E+12|0.0538|-0.0231|-0.5402|-0.0975
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2018-02-12|15/12/2017|28.12|14.09|268000000000|495700000000|939.7|934.9|-0.0051|1.49206400137E+12|0.9957|-0.4594|0.1961|0.1337
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2017-11-13|15/09/2017|23.51|10.87|236390000000|223872000000|1185|1127|-0.0489|1.88155349436E+12|1.1628|0.0559|1.1295|0.0368
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2017-08-07|15/06/2017|11.04|10.73|228010000000|214756000000|1341|1380.5|0.0295|2.1292516759E+12|0.0289|0.0617|-0.3738|0.0751
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2017-05-10|15/03/2017|17.63|8.88|212080000000|203102000000|1168|1161|-0.006|1.85456074381E+12|0.9854|0.0442|-5.2278|-0.0471
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2017-02-13|15/12/2016|-4.17|11.88|222560000000|398697000000|1109|1108|-0.0009|1.7608800213E+12|-1.351|-0.4418|-1.3418|0.1686
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2016-11-10|15/09/2016|12.2|13.8|190450000000|201045000000|1135|1130|-0.0044|1.80216305156E+12|-0.1159|-0.0527|0.1731|0.0098
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2016-08-04|15/06/2016|10.40|14.91|188600000000|369500000000|1131|1220|0.0787|1.79581181614E+12|-0.3025|-0.4896|0.2621|0.046
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2016-05-12|15/03/2016|8.24|14.1|180300000000|183213000000|1237|1155|-0.0663|1.96411955487E+12|-0.4156|-0.0159|7.9565|-0.0931
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2016-02-12|15/12/2015|0.92|15.38|198800000000|716300000000|1082|991|-0.0841|1.71800918219E+12|-0.9402|-0.7225|0|0.0881
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2015-11-05|15/09/2015|0.92|19.28|182700000000|173237000000|1621.5|1562|-0.0367|2.57463206E+12|-0.9523|0.0546|-0.9119|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4755|JPY|Consumer Discretionary|952147|2015-08-06|15/06/2015|10.44|14.65|173200000000|487050000000|2060|1952|-0.0524|3.27088624336E+12|-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2022-11-15|15/09/2022||55.46||825510000000|4605|||7.4107051122E+12|||0.1088|0.0081
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|5010|0.007|8.006136359E+12|0.0492|0.0296|0.7688|0.1099
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|4787|0.0507|7.33185070384E+12|1.3604|0.0451|-0.4177|0.0183
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|5046|-0.1404|9.4464362668E+12|1.0586|0.0472|-0.0462|0.064
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|7804|-0.0212|1.28307387317E+13|0.1449|0.0168|0.1213|0.0549
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|6350|0.0928|9.35148912204E+12|0.3678|0.164|6.0265|0.0842
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|5131|0.0408|7.9337190452E+12|0.0431|0.0438|-0.7963|0.0025
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|5284|0.0304|8.25235522592E+12|3.2612|0.1073|0.3667|0.0746
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|4588|0.005|7.3463341666E+12|0.519|0.1115|0.3922|0.1969
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|3982|0.041|6.155471673E+12|0.3082|0.0136|0.0063|-0.1937
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|3849|0.0775|5.74832544208E+12|1.976|-0.0145|-0.451|-0.0309
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|4499|-0.0103|7.31575796744E+12|-0.0478|-0.0171|-0.0353|0.0029
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|3758|-0.0005|6.0508688864E+12|0.138|-0.0066|-0.0755|0.0208
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|3600|-0.0003|5.79499437764E+12|0.0635|-0.0196|1.1156|0.0243
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|3269|-0.0021|5.27198044464E+12|0.0133|0|-0.475|-0.0116
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|3016|0.0193|4.76184070076E+12|0.066|-0.015|0.1785|0.0192
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|2866|-0.0535|4.87288058192E+12|0.1101|-0.0072|-0.0434|0.0155
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|3078|3213|0.0439|4.95334426392E+12|0.069|0.0062|1.0543|0.0196
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2018-05-15|15/03/2018|13.8|17.08|556400000000|578640000000|2815|2865|0.0178|4.5301052966E+12|-0.192|-0.0384|-0.5047|0.0047
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2018-02-14|15/12/2017|27.86|24.34|553800000000|484800000000|2422.5|2535|0.0464|3.8984653929E+12|0.1446|0.1423|0.1122|0.028
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2017-11-14|15/09/2017|25.05|26.05|538700000000|840950000000|2739|2634|-0.0383|4.40780049996E+12|-0.0384|-0.3594|0.0403|0.0273
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2017-08-10|15/06/2017|24.08|16.84|524400000000|408152000000|1909|2022|0.0592|3.07210337876E+12|0.4299|0.2848|1.2717|-0.0275
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2017-05-12|15/03/2017|10.6|59.62|539220000000|1020748000000|1980|2036.7|0.0286|3.1863618072E+12|-0.8222|-0.4717|-0.107|0.1089
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2017-02-13|15/12/2016|11.87|27.25|486270000000|392130000000|1730|1746.7|0.0097|2.7840433972E+12|-0.5644|0.2401|-0.3449|0.1949
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2016-11-10|15/09/2016|18.12|29.51|406970000000|722885000000|1355|1380|0.0185|2.1805657822E+12|-0.386|-0.437|-0.4121|-0.0013
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2016-08-09|15/06/2016|30.82|24.06|407500000000|352505000000|1256.7|1336.7|0.0637|2.02237410481E+12|0.281|0.156|0.0339|-0.0928
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2016-05-13|15/03/2016|29.81|34.2|449200000000|843822000000|1168.3|1193.3|0.0214|1.88011447219E+12|-0.1284|-0.4677|0.1074|0.1149
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2016-02-10|15/12/2015|26.92|31.1|402900000000|326000000000|1193.3|1075|-0.0991|1.92034631319E+12|-0.1344|0.2359|0.4832|0.027
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2015-11-10|15/09/2015|18.15|32.64|392300000000||1298.3|1301.7|0.0026|2.08932004539E+12|-0.4439||-0.5393|0.1397
04714|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6098|JPY|Industrials|952303|2015-08-10|15/06/2015|39.40|27.32|344200000000||1311.7|1303.3|-0.0064|2.11088415501E+12|0.4422|||
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2022-11-10|15/09/2022||23.73||30870000000|2223|||339891060249|||0.1099|0.0704
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|2230|0.0169|335304136359|0.05|-0.017|-0.4676|-0.3012
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1970|0.08|278884972512|1.4461|0|1.5161|0.0209
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1870|-0.1074|320320184985|-0.0445|-0.0554|-0.319|0.0472
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|2406|0.0996|334539649044|0.2699|-0.1123|0.3274|-0.0094
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|2595|0.0732|369706065534|0.4761|-0.5431|0.1291|-0.5573
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|2178|0.0456|318485415429|-0.134|0|-0.067|0.04
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|2576|-0.0452|412517355174|0.1997|0.0542|-0.1313|-0.0125
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|2689|-0.0088|414810817119|0.7772|0.0504|2.0931|0.0587
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|2064|0.0547|299220335091|0.1352|0.0922|-0.7741|-0.0772
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|2228|-0.0888|373834297035|0|0|0.2653|0.1029
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|2894|-0.0813|481627008450|0.0371|0.098|-0.1157|-0.0544
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|2852|0.071|407165943969|-0.0526|0.1792|0.603|0.2555
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|2579|-0.0884|432546922827|-0.1963|-0.012|-0.3802|-0.0236
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|2846|-0.03|448601156442|0.0195|0|0.3476|0.1101
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|2879|-0.0293|453493875258|0.1165|-0.0098|-0.1835|-0.0257
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|2896|0.0698|413893432341|0.1487|0.046|0.3143|0.0348
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|2731|-0.056|442332360459|-0.0337|-0.0081|-0.2157|0.004
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2018-05-11|15/03/2018|23|23.79|60030000000|60030000000|2552|2754|0.0792|390194325576|-0.0332|0|0.5242|0.0877
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2018-02-08|15/12/2017|15.09|14.65|55190000000|53468000000|2962|2919|-0.0145|452882285406|0.03|0.0322|-0.1441|0.0077
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2017-11-09|15/09/2017|17.63|17.49|54770000000|51526000000|2777|2969|0.0691|424596254751|0.008|0.063|0.0896|-0.0123
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2017-08-04|15/06/2017|16.18|16.51|55450000000|47900000000|2228|2221|-0.0031|340655547564|-0.02|0.1576|-0.2232|-0.0203
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2017-05-12|15/03/2017|20.83|16.77|56600000000|59313000000|2032|2161|0.0635|310687644816|0.2421|-0.0457|0.6637|0.1315
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2017-02-08|15/12/2016|12.52|198.1|50020000000|45460000000|1662|1667|0.003|254115583506|-0.9368|0.1003|-0.1133|0.0246
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2016-11-10|15/09/2016|14.12|146.77|48820000000|90444000000|1652|1556|-0.0581|252586608876|-0.9038|-0.4602|-0.899|-0.0173
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2016-08-09|15/06/2016|139.81||49680000000|42330000000|1503|1624|0.0805|229804886889||0.1736|0.11|0.0501
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000|1477|1558|0.0548|225829552851||-0.5024|-0.0407|0.0551
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000|1403|1343|-0.0428|214515140589||0.159|0|-0.019
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000|1298|1319|0.0162|198460906974||-0.3375|0|0.0064
04715|TOPIX500|TYO 8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000|1361|1455|0.0691|208093447143||0.3359||
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2022-11-03|15/09/2022||55.87||372420000000|1339|||2.39102785656E+12|||0.0005|-0.0143
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1270|-0.0757|2.45352671763E+12|-0.5304|-0.0043|-0.147|0.0851
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1408|0.0361|2.42674149146E+12|-0.2344|0.0336|0.1492|0.1026
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1434|0.1363|2.25353036219E+12|-0.2174|0|0.3322|0.2167
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1402|-0.0007|2.50531148824E+12|-0.157|0.0353|0.4754|0.1861
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1181|0.0815|1.94996446554E+12|-0.0327|0.0512|0.7184|0.0697
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1275|0.0408|2.18746013762E+12|-0.3628|0.0163|0.9177|0.0632
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1282|0.0474|2.18567445588E+12|-0.6326|-0.0001|-0.5344|0.0721
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|861|0.0012|1.5356863007E+12|1.2685|0.0498|0.2763|0.0721
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|578|0.0664|967839505790|5.1504|0.0511|0.053|-0.0675
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|526|0.1586|810699512230|0.701|-0.0048|8.6888|-0.0691
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|792|0.0939|1.29283358338E+12|-0.0917|0|-1.262|0.0471
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|722|-0.036|1.33747562700E+12|-1.2595|-0.0417|2.7681|-0.0481
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|650|0.0656|1.08926586445E+12|-0.9185|0.0111|-0.3727|0.2816
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|600|0.0909|982124959750|-1.2957|-0.0529|-0.2143|-0.1994
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|715|0.1017|1.15890745250E+12|-0.0071|0|-1.3084|0.0417
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|634|0.1026|1.02676700338E+12|-0.2939|-0.0205|-0.7097|-0.1143
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|914|-0.0654|1.74639674661E+12|0.8228|0.0257|0.1171|0.0946
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2018-05-11|15/03/2018|14|8.67|185910000000|186760000000|1109|1039|-0.0631|1.98032105520E+12|0.6148|-0.0046|0.2335|-0.1156
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2018-02-09|15/12/2017|11.35|9.52|210200000000|201346000000|1213|1133|-0.066|2.16603195668E+12|0.1922|0.044|-0.153|0.0752
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2017-11-02|15/09/2017|13.4||195500000000|198259000000|1443|1426|-0.0118|2.57673875804E+12||-0.0139|-0.1749|-0.0131
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2017-07-28|15/06/2017|16.24|11.46|198100000000|186951000000|1083|1039|-0.0406|1.93389332984E+12|0.4171|0.0596|0.3556|0.1154
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2017-05-12|15/03/2017|11.98|12.66|177600000000|171432000000|1122|1029|-0.0829|2.00353491789E+12|-0.0537|0.036|-0.1905|0.0672
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2017-02-07|15/12/2016|14.8|12.87|166410000000|109055000000|976|998|0.0225|1.74282538312E+12|0.15|0.5259|1.6288|0.0903
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2016-11-01|15/09/2016|5.63||152630000000|159716000000|663|642|-0.0317|1.18390699694E+12||-0.0444|-0.6858|-0.0904
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2016-05-11|15/03/2016|17.92|12.18|167800000000|333800000000|646|599|-0.0728|1.15355040727E+12|0.4713|-0.4973|0.6072|0.0182
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2016-02-09|15/12/2015|11.15|5.4|164800000000|185290000000|761|665|-0.1261|1.35890380794E+12|1.0648|-0.1106|-0.3251|-0.0915
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2015-10-30|15/09/2015|16.52|11.03|181400000000|414650000000|787|702|-0.108|1.40533153332E+12|0.4977|-0.5625|-0.0781|0.0117
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2015-07-31|15/06/2015|17.92|12.97|179300000000|208981000000|776|775|-0.0013|1.38568903412E+12|0.3816|-0.142|2.3002|-0.0159
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2015-05-12|15/03/2015|5.43|14.35|182200000000|373072000000|956|970|0.0146|1.70711174822E+12|-0.6216|-0.5116|-0.763|-0.0505
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2015-02-05|15/12/2014|22.91|-4.69|191900000000|202677000000|830|941|0.1337|1.48211584835E+12|-5.8849|-0.0532|1.7437|-0.0761
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2014-10-29|15/09/2014|8.35|6.72|207700000000|432700000000|775|836|0.0787|1.38390335238E+12|0.2426|-0.52|-0.3436|-0.0076
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2014-08-06|15/06/2014|12.72|5.86|209300000000|190816000000|774|763|-0.0142|1.38211767063E+12|1.1706|0.0969|-2.3619|-0.5431
04716|TOPIX500/EAFAGROWTH|TYO 6723|JPY|Information Technology|100158|2014-05-09|15/03/2014|-9.34|0.48||417617000000|747|714|-0.0442|1.33390426352E+12|-20.4583|||
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2022-11-04|15/09/2022||28.3||209370000000|821|||203301923811|||0.1694|0.0614
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|784|0.0155|191168191452|0.0851|0.0146|0.6413|0.0642
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|740|-0.0173|186463274823|0|0|-0.4161|-0.0369
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|864|-0.0126|216673792125|-0.2865|-0.0292|0.0051|0.0683
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|838|-0.0412|216426164934|0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|916|-0.0448|237474476169||0.0144|2.3642|0.0545
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|946|0.0283|227817015720|0|0|-0.6385|-0.0469
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|910|-0.0141|228559897293|0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|814|-0.0557|213454638642|0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|791|-0.033|202559042238|0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|877|-0.0045|218159555271|-0.0432|0|-0.7238|-0.031
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|908|0.0595|212216502687|0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|793|0.0038|195625480890|-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|821|-0.0273|208997349204||-0.0181|2.471|0.07
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|975|0.0495|230045660439|-0.3841|0|-0.391|-0.1001
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|926|-0.0149|232769559540|0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|854|-0.1076|236979221787|-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1014|-0.0203|256294142685||0.0289|-0.0979|0.0605
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|949|935|-0.0148|234998204259|2.5446|0|0.3646|-0.0586
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|883|903|0.0227|218654809653|0.5291|0.1357|8.3739|0.071
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|772|769|-0.0039|191168191452|-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|630|614|-0.0254|156005130330|-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000|662|668|0.0091|163929200442||0.0253|-1.1413|-0.0389
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000|689|657|-0.0464|170615134599||0.0125|0.4152|0.035
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|660|679|0.0288|163433946060|-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|685|656|-0.0423|169624625835|0.6688|0.0182|0.5402|0.0621
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|580|634|0.0931|143623770780|-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||522|586|0.1226|129261393702|-8.6||0.6542|0.0379
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||526|545|0.0361|130251902466|-0.3589||0|0.0228
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2015-07-31|15/06/2015|||131400000000||477|483|0.0126|118118170107|||0|0.052
04717|TOPIX500|TYO 3941|JPY|Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000|530|547|0.0321|131242411230||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2022-11-11|15/09/2022||||158458000000|514.8|||1.22697411536E+12|||0|0.0307
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.9|519|0.0041|1.23197934193E+12|0.3084|0.3397|-3.1148|0.8472
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.9|483.3|-0.0632|1.22959594227E+12|-1.8083|-0.187|-1.3477|-0.462
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.4|491.8|0.0029|1.16881917823E+12|0.2551|0.3686|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|445.1|0.0174|1.04273735081E+12|0.0895|0.0097|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.3|420.5|0.0125|989825849288|-0.0868|0.0531|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.2|461.5|-0.0143|1.11590774944E+12|0|-0.0433|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.9|372.8|0.0161|874469320340|0.43|0.039|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.7|385.5|0.093|840625088824|-0.0873|-0.0006|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.8|343.8|-0.0703|881381164804|-0.3138|-0.0228|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.3|335.2|0.021|782470078955|0.1377|0.1022|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|452.8|-0.0037|1.08325514502E+12|-0.2852|0.1771|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.4|478.1|-0.0069|1.1473685813E+12|-0.1948|-0.027|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.8|451.7|0.0155|1.06013613923E+12|-0.0992|0.0058|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.9|458|0.0135|1.07705829136E+12|0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.4|527.2|-0.0369|1.30467303152E+12|-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.1|611|-0.0131|1.4755626707E+12|0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.1|635.9|-0.0468|1.58996585433E+12|0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|619|622.5|0.0057|1.47532438892E+12|-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|675.3|676.1|0.0012|1.60950976063E+12|2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|611.8|604.5|-0.0119|1.45816388228E+12|0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|567.1|574.3|0.0127|1.35162588843E+12|-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|616|583.8|-0.0523|1.46817418994E+12|-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||621.6|588.4|-0.0534|1.48152116985E+12|-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||468.4|500|0.0675|1.11638438573E+12|0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||388.4|445.3|0.1465|925712413008|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.9|398.4|0.0271|924520713179|0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||575.5|503.6|-0.1249|1.37164650376E+12|-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||659.3|626|-0.0505|1.57137536608E+12|-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||681.7|676.4|-0.0078|1.62476357664E+12|0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||638.3|645.1|0.0107|1.52132397324E+12|-0.7928||-0.864|-0.0497
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2015-01-30|15/12/2014|26.76|-5.38|213100000000|152356000000|584.3|581.7|-0.0044|1.39262039166E+12|-5.974|0.3987|-0.262|-0.1061
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2014-11-11|15/09/2014|36.26|16.91|238400000000||656.1|650.6|-0.0084|1.56374845808E+12|1.1443||0.4855|0.3267
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2014-07-31|15/06/2014|24.41|16.83|179700000000||579.8|561.3|-0.0319|1.38189509319E+12|0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2014-05-13|15/03/2014|14.87|9.97|||527|518|-0.0171|1.25605162029E+12|0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2014-01-31|15/12/2013|23.00|18.3|||546|548|0.0037|1.30133621381E+12|0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|TYO 8308|JPY|Financial|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|504|516|0.0238|1.20123342814E+12|0.4344|||
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2022-11-10|15/09/2022||26.38||42720000000|2227|||236430129781|||0.1202|0.0785
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|2248|0.0393|229635550389|1.9703|0.0154|-7.8045|0.0504
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1936|-0.0547|217426540544|-1.5782|0|-1.3471|-0.1108
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1949|-0.0036|207659332668|1.2663|0.0811|0.0263|0.101
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|2181|0.0681|216789548726|0.9317|-0.0043|0.6213|0.048
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1929|0.0741|190672884188||0.0136|-1.1015|-0.0037
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1668|0.0577|167422682831|-0.0895|0.0133|-5.7243|-0.1544
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1757|0.0317|180799511009|5.4652|0.055|-0.4708|-0.2953
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1770|0.1486|163600731923|1.2923|0.0793|-5.1467|1.684
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1301|0.056|130795653296||-0.251|-1.393|-0.346
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1236|0.0266|127823024812|0|0|1.8706|-0.0851
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1684|-0.0696|192159198430|-0.1813|-0.0904|-0.5995|-0.1291
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1841|0.0514|185895445553|0.529|0.1229|1.6832|0.1447
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1548|-0.0019|164662384953|0.0806|-0.0406|-0.7667|-0.3974
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1597|0.0513|161265095257|-0.0696|0|2.2642|0.758
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1528|-0.0438|169652154194|-0.2943|-0.0615|-0.2516|-0.0101
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1815|0.0134|190142057673|-0.2465|-0.0839|0.8947|-0.0617
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1803|-0.0971|212012110091|-0.3182|0.0453|-0.7548|-0.3254
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2018-05-14|15/03/2018|52.69|91.86|59150000000|62690000000|2297|2314|0.0074|243861700991|-0.4264|-0.0565|1.1945|0.6362
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2018-02-08|15/12/2017|24.01|23.38|36150000000|36314000000|2473|2429|-0.0178|262546794319|0.0269|-0.0045|-0.0291|-0.0041
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2017-11-09|15/09/2017|24.73|24.67|36300000000|37493000000|2314|2288|-0.0112|245666511142|0.0024|-0.0318|1.2962|0.0736
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2017-08-09|15/06/2017|10.77|23.13|33810000000|34155000000|2018|2240|0.11|214241581454|-0.5344|-0.0101|-0.7012|-0.2497
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2017-05-15|15/03/2017|36.05|4.7|45060000000|50820000000|1977|1890|-0.044|209888804031|6.6702|-0.1133|0.0761|0.3544
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2017-02-09|15/12/2016|33.5|58.22|33270000000|34415000000|2086|2218|0.0633|221460822058|-0.4246|-0.0333|0.1144|-0.0203
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2016-11-10|15/09/2016|30.06|37.63|33960000000|35157000000|1992|2055|0.0316|211481283576|-0.2012|-0.034|13.5922|0.0867
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|2319|2036|-0.122|246197337657|-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000|2325|2110|-0.0925|246834329475||-0.0529|0|0.3142
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|2633|-0.1223|318495909000||0.1244|0.1484|-0.0285
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|3250|3085|-0.0508|345037234750|0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|TYO 4681|JPY|Consumer Discretionary|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|3180|3505|0.1022|337605663540|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2022-11-03|15/09/2022||18.47||494060000000|1100|||678837891600|||0.4992|0.1115
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1064|-0.0047|659707005564|-0.0276|0.0334|0.0621|-0.0478
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1042|0.0504|612188353152|-0.3122|-0.0862|-0.3733|0.1148
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|982|-0.0131|614039729220|0.1858|-0.0937|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1053|-0.0615|692414649432|-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1074|-0.1124|746721680760|0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1232|0.0648|714014036892|0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|913|0.1216|502340039784|-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|637|-0.099|436307626692|-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|713|0.0113|435073375980|4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|773|0.0918|436924752048|-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1196|-0.0538|780046449984|-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1042|0.0742|598611595320|-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1010|-0.0039|625765110984|-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1048|-0.0584|686860521228|-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1089|-0.074|725739418656|0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1070|-0.1031|736230549708|0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1127|0.0795|644278871664|-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|1093|1049|-0.0403|674518014108|9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|1072|1223|0.1409|661558381632|8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|1176|1046|-0.1105|725739418656|-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|981|1037|0.0571|605399974236|-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|939|863|-0.0809|579480709284|-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|1034|932|-0.0986|638107618104|-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|927|897|-0.0324|572075205012|-0.9742|-0.561|-0.9544|-0.0081
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2016-08-05|15/06/2016|6.58|17.4|487700000000|542583000000|937|911|-0.0277|578246458572|-0.6218|-0.1012|0|-0.1371
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2016-04-28|15/03/2016|6.58||565200000000|1198000000000|1159|956|-0.1752|715248287604||-0.5282|-0.5872|0.0301
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2016-02-01|15/12/2015|15.94|25.45|548700000000|567000000000|1154|1215|0.0529|712162660824|-0.3737|-0.0323|-0.464|-0.0131
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2015-10-30|15/09/2015|29.74|25.75|556000000000|1079250000000|1349.5|1273|-0.0567|832810667922|0.155|-0.4848|0|0.0312
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2015-08-06|15/06/2015|29.74|25.43|539200000000|525485000000|1232.5|1188.5|-0.0357|760607001270|0.1695|0.0261|0.6605|-0.1045
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2015-04-28|15/03/2015|17.91|30.19|602100000000|1190856000000|1368.5|1250|-0.0866|844536049686|-0.4068|-0.4944|-0.2935|0.081
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2015-01-30|15/12/2014|25.35|28.66|557000000000|518401000000|1162.5|1119.5|-0.037|717408226350|-0.1155|0.0745|-0.0276|0.0194
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2014-10-27|15/09/2014|26.07|29.92|546400000000|999167000000|1085|1094|0.0083|669581011260|-0.1287|-0.4531|0|0.038
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2014-07-31|15/06/2014|26.07|20.56|526400000000|483633000000|1189.5|1167.5|-0.0185|734070610962|0.268|0.0884|-0.4127|-0.5542
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2014-04-25|15/03/2014||35.01||1084895000000|1144|1151|0.0061|705991407264|||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|TYO 7752|JPY|Information Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|1089|1160|0.0652|672049512684|0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2022-11-10|15/09/2022||119.16||100610000000|10740|||531657709200|||0.1698|0.1306
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|11030|0.1175|488590464600|0.3841|0.0676|0.2965|0.028
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|8740|0.075|402455975400|0|0|0.0567|-0.0172
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|9870|-0.0247|500966109600|-0.2437|0.0099|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|12060|0.0308|579180186000|0.406|0.0675|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|10850|0.0363|518292012600|0.2381|0.0494|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|10570|-0.04|545023405800|0.2806|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|12120|0.0899|550468689600|0.69|0.041|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|11600|0.0517|546013457400|0.6286|-0.0026|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|9080|0.0306|436117729800|0.3086|-0.0117|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|8800|0.0878|400475872200|-0.0001|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|8310|0.0668|385625098200|0.0589|-0.0336|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|8280|0.0222|400970898000|0.1598|0.0034|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|6290|-0.1203|353943447000|-0.1386|-0.0744|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|7460|0.0205|361863859800|-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|7380|0.0137|360378782400|-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|7820|-0.0679|415326646200|-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|8730|-0.0859|472749639000|-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|10920|10730|-0.0174|540568173600|-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|9730|9870|0.0144|481660103400|0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|9900|9960|0.0061|490075542000|0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|10380|10000|-0.0366|513836780400|-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|9510|9840|0.0347|470769535800|0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|9600|9070|-0.0552|475224768000|0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|9990|9290|-0.0701|494530774200|-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|9810|9520|-0.0296|485620309800|-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|9670|9570|-0.0103|478689948600|0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2016-02-05|15/12/2015|||87390000000||10800|10140|-0.0611|534627864000|||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2015-11-05|15/09/2015|||79940000000|77550000000|9650|10500|0.0881|477699897000||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2015-08-04|15/06/2015|||69500000000|65250000000|8810|9730|0.1044|436117729800||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5947|JPY|Consumer Discretionary|946185|2015-05-08|15/03/2015|||76750000000|76700000000|8790|9140|0.0398|435127678200||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2022-11-03|15/09/2022||181.51||130240000000|10630|||1.04321445541E+12|||0.1468|0.0532
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|10110|9870|-0.0237|992182327770|0.6806|0.0117|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|9230|9160|-0.0076|905820265610|0.5791|0.0001|0.0746|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|9870|0.0368|934280490640|0.1684|0.0269|-0.0823|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|10380|0.0087|1.00984729503E+12|0.3034|-0.0054|0.6538|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|10480|-0.0132|1.04223306834E+12|-0.0854|0.0677|-0.3587|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|10190|-0.0396|1.04125168127E+12|1.126|0|1.838|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|11460|0.0801|1.04125168127E+12|-0.1799|0.0292|0.2092|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|8000|-0.073|846937041410|0.0028|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|6800|0.0119|659492111040|7.0901|0.0399|0.7663|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|7330|0.067|674212917090|0.121|-0.0129|-0.4435|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|8420|0.0631|777258559440|0.3779|-0.0218|-0.0068|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|8400|-0.0323|851843976760|-0.1366|-0.0266|0.3509|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|7750|0.0104|752723882690|0.0103|-0.0129|1.8922|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|7530|-0.0309|762537753390|0|0|-0.8375|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|7330|-0.0406|749779721480|0.0145|-0.0292|-0.2435|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|7940|0.2178|639864369640|0.1046|-0.0123|0.1577|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|9630|0.0158|930354942360|0.1822|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2018-04-26|15/03/2018|27.4|92.39|93480000000|93490000000|9760|10220|0.0471|957833780320|-0.7034|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2018-02-02|15/12/2017|106.27|115.13|103190000000|89330000000|12230|11620|-0.0499|1.20023638661E+12|-0.077|0.1552|-0.1281|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2017-11-01|15/09/2017|121.88|110.86|104020000000|86878000000|10460|11580|0.1071|1.02653087522E+12|0.0994|0.1973|0.2618|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2017-08-01|15/06/2017|96.59|103.12|96420000000|84028000000|8550|8940|0.0456|839085944850|-0.0633|0.1475|6.0555|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2017-04-30|15/03/2017|13.69|77.64|87570000000|85601000000|7820|8100|0.0358|767444688740|-0.8237|0.023|-0.914|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2017-02-02|15/12/2016|159.25|75.47|92590000000|90895000000|7280|7350|0.0096|714449786960|1.1101|0.0186|1.7633|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2016-11-01|15/09/2016|57.63|32|88650000000|197000000000|5530|5780|0.0452|542707049710|0.8009|-0.55|1.9829|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|4220|4730|0.1209|414145343540|-0.5798|-0.1242|-1.3583|0.0665
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2016-05-10|15/03/2016|-53.92||78010000000|80961000000|4545|4285|-0.0572|446040423315||-0.0364|-2.0775|-0.0795
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2016-02-04|15/12/2015|50.04|43.07|84750000000|91803000000|5200|4940|-0.05|510321276400|0.1618|-0.0768|-0.6371|-0.1053
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2015-11-05|15/09/2015|137.90|78.34|94720000000|180500000000|6210|6660|0.0725|609441370470|0.7603|-0.4752|0.2782|-0.0021
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2015-08-04|15/06/2015|107.89|112.15|94920000000|88561000000|7210|7200|-0.0014|707580077470|-0.038|0.0718|0.6604|0.0843
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 6963|JPY|Information Technology|946232|2015-04-30|15/03/2015|64.98||87540000000|181238000000|8230|8340|0.0134|807681558610||-0.517||
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2022-11-16|15/09/2022||||53550000000|4150|||473389524750|||0|0.1295
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|4380|0.1481|435176153475|0.6654|0.1023|1.0591|-0.0604
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|3360|0.0045|381563363925|0|0|-0.45|0.0494
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|3445|0.0666|368445340950|0.3086|0.0978|0.0304|0.0883
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|3425|0.0015|390118596300|0.3314|0.0692|0.2669|0.1508
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|3225|0.0644|345631387950|0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|2729|-0.0261|319623481530|0.8778|0.0041|0.1514|0.1088
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|3135|-0.0486|375859875675|0|0|0.1563|0.0507
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|3415|-0.0312|402095921625|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|3400|0.0445|371297085075||0.0415|-0.3177|-0.2304
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|3240|0.0623|347912783250|1.6574|0|-0.4599|0.0528
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|3475|0.0859|365023248000|0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|3365|0.0166|377570922150|0.6949|0.0379|1.2924|0.1577
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|2670|-0.0309|314262202575|-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|3000|2980|-0.0067|342209295000|0|0|-1.3018|0.0306
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|2956|-0.0228|345061039125|-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|3610|3390|-0.0609|411791851650|-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|3155|3465|0.0983|359890108575|0.002|0|-5.2297|-0.1468
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|3145|3450|0.097|358749410925|-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000|2788|2827|0.014|318026504820||0.2148|0.3209|0.0692
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000|2695|2880|0.0686|307418016675||0.0351|0.4815|0.1903
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2017-08-08|15/06/2017|19.98||35840000000||2313|2516|0.0878|263843366445|||0.4271|-0.17
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2017-05-11|15/03/2017|14||43180000000|41958000000|2254|2238|-0.0071|257113250310||0.0291|-0.6226|0.0763
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000|2035|2070|0.0172|232131971775||-0.0853|0.496|0.0442
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000|1747|1853|0.0607|199279879455||-0.078|1.0547|0.1685
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000|1720|1711|-0.0052|196199995800||-0.0096|0.0634|-0.2958
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000|1882|1859|-0.0122|214679297730||0.0194|0|0.0863
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2016-02-09|15/12/2015|||42980000000|41137000000|2146|1985|-0.075|244793715690||0.0448|0|0.0255
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|2120|2187|0.0316|241827901800|0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000|2310|2185|-0.0541|263501157150||0.201|0|-0.2006
04723|TOPIX500|TYO 4527|JPY|Consumer Staples|949911|2015-05-14|15/03/2015|||44320000000|44275000000|1784|1663|-0.0678|203500460760||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2022-10-14|15/08/2022||8.33||106080000000|1312|||345806719840|||-0.6455|-0.1237
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1269|0.0242|326565949605|-0.1574|0.043|-0.248|0.0387
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1179|-0.0272|319449500340|0.1443|0.025|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1646|-0.0463|454925608570|0.0003|0.009|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|2304|0.0332|587765994850|-0.2128|-0.0008|-0.6077|-0.055
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|2070|-0.0254|559827342180|0.5829|0.0108|0.3998|-0.0149
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|2219|-0.0411|609906059230|0.0505|-0.0078|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|2439|-0.026|659984776280|0.3246|-0.0031|-1.6348|0.1267
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1981|0.1006|474429951000|-4.8742|0.0207|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1350|-0.0683|381916110555|15.4737|-0.0584|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1080|-0.0155|289138697915|-0.5075|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|2128|-0.1859|688977717730|-0.0959|-0.0147|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|2101|0.0406|532152261705|-0.0433|0.0069|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|2037|1957|-0.0393|536896561215|-0.9265|-0.0225|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|2605|2360|-0.094|686605567975|-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|2669|2406|-0.0985|703474188455|-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|3355|3215|-0.0417|884284714225|-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|3760|3360|-0.1064|991031453200|-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|3565|3450|-0.0323|939634875175|-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|3560|3530|-0.0084|938317014200|-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|3330|3265|-0.0195|877695409350|-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|27920|27160|-0.0272|7.3589356844E+12|-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|24920|25040|0.0048|6.5682190994E+12|-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|23110|22550|-0.0242|6.09115342645E+12|-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|21490|21220|-0.0126|5.66416647055E+12|-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000|24880|23830|-0.0422|6.5576762116E+12||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000|23410|24690|0.0547|6.17022508495E+12||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2016-01-07|15/11/2015|||79340000000|67776000000|23330|24590|0.054|6.14913930935E+12||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|25620|24200|-0.0554|6.7527196359E+12|-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|23750|25030|0.0539|6.25983963125E+12|0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7453|JPY|Consumer Discretionary|946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|17860|19840|0.1109|4.7073994027E+12|0.3583|0.0073||
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2022-11-10|15/09/2022||||21800000000|4115|||238932948500|||0|0.2011
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|4120|0.0024|238642629000||0.5295|4.2964|0.9132
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|4285|0.1336|219481542000||0.0197|-0.8728|-0.6568
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|3365|0.1087|176223936500||0.1156|2.4197|1.4682
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|3020|0.0863|161417642000||-0.1078|2.8444|0.5672
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|2789|0.0087|160546683500||0.1753|-0.4266|-0.3619
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|2605|-0.0933|166817584700||-0.069|-0.3898|0.0932
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|3000|-0.0291|179417451000||-0.1447|-2.4559|1.1262
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|2751|0.0011|159559597200||-0.4404|-1.5681|-0.5896
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|2789|0.0345|156540274400||-0.0154|5.3429|0.0767
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|2905|-0.0413|175933617000||-0.0006|-0.9429|-0.4096
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|3930|0.0329|220933139500||-0.0704|4.2346|0.276
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|3790|-0.0026|220642820000||0.107|-25.2155|0.9507
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|3630|-0.0068|212223554500||0.7462|-1.0217|-0.6583
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|4170|-0.0723|260997230500||0.0573|-0.2647|0.2992
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|4050|-0.0194|239803907000||-0.0365|3.0876|0.6767
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|4445|0.0137|254610201500||-0.0046|-0.0106|0.0503
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|4400|-0.0135|258964994000||-0.3651|-0.7862|-0.6372
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|3865|4230|0.0944|224416973500||0.1336|2.2122|0.6027
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2018-02-08|15/12/2017|26.2||24970000000||3470|3765|0.085|201481733000|||-1.9489|1.4674
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2017-11-09|15/09/2017|-27.61||10120000000||3715|3650|-0.0175|215707388500|||0.9187|-0.0891
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2017-08-07|15/06/2017|-14.39||11110000000||3685|3610|-0.0204|213965471500|||-0.289|-0.1902
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|3875|3890|0.0039|224997612500||-0.4276|-1.3267|-0.6179
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2017-02-03|15/12/2016|61.96||35910000000||3740|3885|0.0388|217158986000|||15.3483|0.5996
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|3670|3520|-0.0409|213094513000||-0.6862|-1.1607|1.3959
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|3650|3630|-0.0055|211933235000||-0.7186|-4.2933|-0.7513
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2016-05-11|15/03/2016|7.16||37680000000||4095|4035|-0.0147|237771670500|||0|0.5194
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2016-02-03|15/12/2015|||24800000000||4650|4390|-0.0559|269997135000|||0|-0.3592
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2015-11-05|15/09/2015|||38700000000|81900000000|4585|4600|0.0033|266222981500||-0.5275|0|0.0765
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2015-08-04|15/06/2015|||35950000000||4755|4940|0.0389|276093844500|||0|0.0871
04725|TOPIX500|TYO 6417|JPY|Consumer Discretionary|946204|2015-05-12|15/03/2015|||33070000000||4610|4460|-0.0325|267674579000||||
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2022-11-03|15/09/2022||||142300000000|4305|||251826171135|||0|-0.0007
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|4340|0.0152|250071284925||-0.0048|0.0806|-0.0046
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|3680|-0.0754|232814903860||0|0.1223|0.0331
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|4135|-0.0708|260308121150||-0.0219|-0.2179|0.0077
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|5220|0.0058|303595314330||0.0123|0.1895|-0.001
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|5120|0.0312|290433667755||0.0083|0.0731|0.0276
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|4965|0.0269|282829160845||0|-0.2944|0.0162
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|3885|-0.0263|233399865930||-0.0486|0.1731|-0.0073
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|3920|-0.0088|231352498685||-0.0797|0.3129|-0.0394
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|3645|-0.0383|221700624530||0.0321|-0.2404|-0.0348
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|3970|-0.0137|235447233175||0|-0.0517|0.0019
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|5420|0.0037|315879517800||-0.0223|0.0392|-0.0113
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|5630|-0.036|341617848880||-0.035|0.0008|0.0192
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|5850|0.0391|329333645410||-0.0206|-0.0628|-0.026
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|5210|0.0156|300085541910||0|-0.0859|0.0229
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|5150|-0.0209|307690048820||-0.0149|0.1547|-0.0188
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|5500|-0.0126|325823872990||0|-0.0577|0.0182
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||5710|6020|0.0543|334013341970|||0.8893|0.028
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000|5340|5700|0.0674|312369745380||0.0295|-0.3923|0.0017
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000|4770|5400|0.1321|279026907390||0.0859|0.2741|0.067
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000|4705|4650|-0.0117|275224653935||0.0126|-0.0985|0.0124
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||3645|4160|0.1413|213218674515|||0.3399|-0.0025
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000|3635|3450|-0.0509|212633712445||0.031|-0.2945|-0.0011
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|3520|3570|0.0142|205906648640|5.4643|0.021|0.1603|-0.0081
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2016-10-26|15/09/2016|78|15.4|128930000000|240800000000|2985|3010|0.0084|174611177895|4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000|2870|2925|0.0192|167884114090||0.0485|-0.0116|-0.0331
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000|2470|2770|0.1215|144485631290||-0.0135|0.3573|0.071
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||2775|2930|0.0559|162326974425|-0.3041||0.0504|0.0033
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||3185|3425|0.0754|186310419295|||0|0.0272
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||3360|3515|0.0461|196547255520|||0|-0.0733
04726|TOPIX500|TYO 9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000||2780|2980|0.0719|162619455460||||
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2022-11-02|15/09/2022||||14800000000|3615|||291229605600|||0|0.2385
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|3425|0.112|248129235200||0.1573|2.125|-0.0261
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|2532|0.0088|202209214400||0|-0.7946|-0.0386
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|2498|0.028|195764299200|2.038|-0.0378|-3.3478|0.137
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|2865|0.091|211554341440||-0.0378|-1.211|0.2028
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|2039|0.0766|152583367360||0.08|-2.5451|-0.069
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1708|0.0511|130912340000||0|-4.5446|-0.063
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1735|0.056|132362445920||0.157|-1.2364|0.2658
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1783|-0.0958|158867159680||-0.001|1.3157|0.3416
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1586|0.0559|121003282880||-0.028|-0.363|-0.4439
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1618|-0.1315|150085962720|-1.5262|-0.1289|-2.1223|-0.0952
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|2016|-0.0773|176026746400|0.0841|-0.0492|0.963|0.0147
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|2145|-0.0259|177396290880|0.5848|-0.0233|-3.1192|0.0673
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|2107|-0.059|180377064160|-1.3648|-0.0015|-1.3376|-0.1368
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|2514|-0.0016|202853705920|0|0|-0.4236|0.0098
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|2284|0.0147|181343801440|0.0833|-0.0291|2.3358|0.0682
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|2071|-0.0759|180538187040|0.1522|-0.0211|-0.5784|0.0331
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|2245|0.0575|171031937120|0|0.0243|-0.5632|-0.1355
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2018-05-11|15/03/2018|28.78|40.24|16090000000|16080000000|2040|1895|-0.0711|164345337600|-0.2848|0.0006|3.4277|0.0158
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2018-02-14|15/12/2017|6.5|16.5|15840000000|16000000000|1871|1851|-0.0107|150730454240|-0.6061|-0.01|-0.4009|0.0659
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2017-11-01|15/09/2017|10.85|15.25|14860000000|16640000000|1876|1835|-0.0219|151133261440|-0.2885|-0.107|-0.0928|0.1057
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2017-08-01|15/06/2017|11.96|15.25|13440000000|17500000000|2215|2070|-0.0655|178443589600|-0.2157|-0.232|0.5236|-0.1351
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2017-05-12|15/03/2017|7.85|13.12|15540000000|14932000000|2104|2146|0.02|169501269760|-0.4017|0.0407|-0.6655|-0.0102
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2017-02-14|15/12/2016|23.47|23.5|15700000000|20284000000|2350|2269|-0.0345|189319384000|-0.0013|-0.226|-0.2226|-0.045
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2016-10-31|15/09/2016|30.19||16440000000|34749000000|2002|1972|-0.015|161284002880||-0.5269|1.0593|0.0953
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000|1830|1801|-0.0158|147427435200||-0.1324|-0.2717|-0.1364
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000|2110|2011|-0.0469|169984638400||0.0279|0|-0.1146
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2016-02-10|15/12/2015|||19630000000|21950000000|2480|2072|-0.1645|199792371200||-0.1057|0|0.0663
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2015-10-30|15/09/2015|||18410000000|18106000000|3200|2883|-0.0991|257796608000||0.0168|0|0.0798
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000|3410|3415|0.0015|274714510400||-0.0145|0|-0.094
04727|TOPIX500|TYO 8136|JPY|Consumer Discretionary|946276|2015-05-15|15/03/2015|||18820000000|18858000000|3340|3270|-0.021|269075209600||-0.002||
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2022-10-18|15/08/2022||0.72||5690000000|1346|||168206255000|||-0.6651|-0.0052
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1210|0.1851|127591817500|0.0512|0|225|0.115
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1318|-0.0201|168081287500|-0.9794|0.0039|-1.0158|0.0301
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1794|-0.1392|260432270000|0.4709|0.0205|-1.1209|0.0826
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|2525|2967.5|0.1752|315542937500|-0.1738|0.0044|-1.7049|0.0384
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|2092.5|2055|-0.0179|261494493750|0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000|2537.5|2400|-0.0542|317105031250||0.0049|-0.9145|0.0378
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000|1755|2162.5|0.2322|219317962500||0.0128|2.5309|0.0817
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000|1777.5|1877.5|0.0563|222129731250||-0.0317|-0.8026|-0.0054
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000|1337.5|1462.5|0.0935|167144031250||0|-175.125|0.0917
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|1012.5|1145|0.1309|126529593750||-0.0425|-0.9731|0.0596
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|1452.5|1400|-0.0361|181515293750||-0.0333|-849.5714|0.029
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||4450|4130|-0.0719|556105375000|||-1.0004|0.0915
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||5810|5990|0.031|726061175000|||-0.7302|-0.6141
04728|TOPIX500|TYO 4443|JPY|Information Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||5460|-1|||||
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-11-08|15/09/2022||16.57||64900000000|1004|||394751797324|||0|0.0285
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-11-07|15/06/2023||||63100000000|1004|||394751797324|||0|-0.1309
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-08-04|15/03/2023||17.33||72600000000|1049|1058|0.0086|412444855969|||0.4418|0.1892
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1058|0.0086|412444855969|0.3968|0.0734|-0.1577|-0.0722
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-05-10|15/12/2022||14.27||65800000000|1075|1064|-0.0102|422667512075|||-0.2723|-0.0422
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1064|-0.0102|422667512075|0.0036|0.0256|0.5619|0.051
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1289|-0.0359|525680431297|-0.1458|0.0426|-0.2725|0.0513
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1606|-0.0412|658574960675|0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1565|0.0433|589768621500|0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1438|0.0056|562246085830|-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1705|-0.0279|689636108074|0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1764|-0.125|792649027296|3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1932|0.0438|727774478931|0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1916|0.0251|734851702389|0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|2069|0.0029|811128444103|0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1996|0.0401|754510656439|0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1820|0.0335|692388361641|-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1661|-0.041|680986168292|0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1522|-0.0123|605888963821|0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|1724|1812|0.051|677840735644|0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|1865|1716|-0.0799|733278986065|-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|1866|1926|0.0322|733672165146|0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|1780|1686|-0.0528|699858764180|0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|1799|1763|-0.02|707329166719|-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|1557|1696|0.0893|612179829117|0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|1616|1510|-0.0656|635377394896|-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|1500|1577|0.0513|589768621500|0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|1534|1480|-0.0352|603136710254|-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|1733|1611|-0.0704|681379347373|-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000|1620|1531|-0.0549|636950111220||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|1997|2046|0.0245|785178624757|0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|1640|1722|0.05|644813692840|4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|1871|2067|0.1048|735638060551|0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|TYO 4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|1572|1802|0.1463|618077515332|0.5124|-0.0188||
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2022-11-03|15/09/2022||33.39||141660000000|1426|||315107160038|||2.2576|0.2643
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1433|0.0483|302069767021|0.1376|0.0617|-0.736|-0.161
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1265|0.1325|246826576271|0.1661|0|2.811|0.2811
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1200|-0.0299|273343307831|-0.5399|0.0655|-0.6188|-0.0566
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1370|-0.0065|304721440177|0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1382|0.0368|294556693079|3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1341|0.0198|290579183345|0.2518|0|1.1782|0.3823
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1235|0.0224|266935097704|-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1256|0.0753|258096187184|0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|945|0.0096|206830506168|-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|875|0.0318|187384903024|-0.0392|0|2.3773|0.4773
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1161|-0.0051|257875214421|-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1259|-0.0172|283066109403|0.0899|0.0688|22.76|0.4174
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1214|0.0734|249920194953|1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1218|-0.0417|280856381773|0.023|0|1.6582|0.4323
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1248|0.028|268260934282|0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1302|0.0204|281961245588|-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1251|0.013|272901362305|-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|1425|1335|-0.0632|314886187275|0.3628|0|2.099|0.5343
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|1547|1568|0.0136|341844864361|-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|1361|1468|0.0786|300743930443|-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|1160|1259|0.0853|256328405080|-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|1187|1236|0.0413|262294669681|-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|1120|1057|-0.0563|247489494560|-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|1019|1048|0.0285|225171245497|1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|1029|1038|0.0087|227380973127|-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|887|900|0.0147|196002840781|0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|836|876|0.0478|184733229868|-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|904|975|0.0785|199759377752|0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|1012|939|-0.0721|223624436156|-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|TYO 5929|JPY|Industrials|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|900|1008|0.12|198875486700|62.1163|-0.0037||
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2022-11-04|15/09/2022||74.99||130440000000|3035|||236421037000|||0.9564|0.0868
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|2882|0.0095|222399361000|0.2079|0.0043|-1.9032|0.2927
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|2765|0.0084|213596864400|-0.3391|-0.0113|0.2234|-0.2721
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|2274|0.0125|174959357200|0.0705|-0.0046|-1.9626|0.1714
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|2457|-0.0273|196770853200|-0.0007|-0.0222|-0.8067|-0.0041
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|2318|-0.041|188279949400|0.1616|0.0056|-4.3733|0.2216
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|2240|0.0108|172622411200|-0.0634|0.0086|-0.6566|-0.2472
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|2191|-0.0054|171609734600|0.0413|0.0002|-3.7512|0.035
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1904|0.0601|139905167200|-0.2044|0.0007|-4.0937|0.1518
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1771|-0.0814|150187729600|-32.7222|-0.0546|-0.6174|0.0034
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1922|-0.0555|158522837000|0.1195|-0.0393|56.9515|-0.1687
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|2684|-0.015|212272595000|0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|2552|-0.0649|212584187800|-0.2489|-0.044|0.9317|0.0422
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|2445|0.0351|183995548400|0.3956|0.0356|-1.7746|0.2324
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|2202|-0.0014|171765531000||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|2431|2343|-0.0362|189370524200|-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|2149|2375|0.1052|167403231800|0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|2680|2416|-0.0985|208767176000|0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||3095|2920|-0.0565|241094929000|7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|3130|3110|-0.0064|243821366000|0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000|3655|3440|-0.0588|284717921000||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000|3050|2926|-0.0407|237589510000||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|3215|3180|-0.0109|250442713000|-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000|2921|2815|-0.0363|227540642200||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|3010|2833|-0.0588|234473582000|-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|2827|2589|-0.0842|220218211400|0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|2970|3000|0.0101|231357654000|-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000|2590|2600|0.0039|201756338000||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|2485|2505|0.008|193577027000|-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|2380|2375|-0.0021|185397716000|-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||2310|2320|0.0043|179944842000|-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|2415|2325|-0.0373|188124153000|-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|2425|2330|-0.0392|188903135000|-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|2235|2175|-0.0268|174102477000|0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2014-05-09|15/03/2014|-9.78||||2105|2160|0.0261|163975711000|||0|0
04731|NIKKE225/TOPIX500|TYO 2501|JPY|Consumer Staples|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|1945|1890|-0.0283|151511999000|-2.2587|||
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2022-11-11|15/09/2022||104.35||50530000000|4200|||183922212600|||-0.1003|-0.0232
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|4200|-0.0255|188739222930|-0.2769|-0.0677|-1.0832|0.0673
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|3835|-0.0737|181294752420|-7.7743|-0.0379|-7.8335|-0.1196
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|4545|-0.012|201438613800|-0.1892|-0.0718|1.0745|0.0963
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|4935|-0.0285|222458295240|-0.3494|-0.0657|-0.5062|-0.0727
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|4795|0.0105|207788309235|0.1955|0.0283|-2.2491|0.1341
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|4810|-0.0976|233406045990|0|0.0002|-1.7664|-0.1525
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|4850|0.0062|211072634460|-0.1217|-0.0081|0.2363|0.1363
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|5020|-0.0528|232092315900|-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|5100|-0.0192|227713215600|0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|5340|-0.0887|256615277580|-0.384|0|-0.6911|-0.151
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|6950|-0.0266|312667761420|0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|6060|-0.0033|266249298240|-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|6050|0.0134|261432287910|0.2143|0.0017|1.5025|0.017
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|5260|-0.0962|254863637460|0.3552|0|-0.5909|-0.0583
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|5850|0.0209|250922447190|0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|5660|-0.0358|257053187610|0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|5200|5560|0.0692|227713215600|0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|4620|4910|0.0628|202314433860|-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|4755|4990|0.0494|208226219265|0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|6450|6040|-0.0636|282451969350|0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|5920|6070|0.0253|259242737760|0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|6170|6340|0.0276|270190488510|-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|5880|5990|0.0187|257491097640|0.4024|0.0144|0.216|0.1075
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|6220|6170|-0.008|272380038660|-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|7910|6970|-0.1188|346386833730|0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000|7180|7520|0.0474|314419401540||0.0488|-0.428|-0.0688
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|8210|7230|-0.1194|359524134630|1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|7590|7340|-0.0329|332373712770|-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|TYO 4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|7910|7940|0.0038|346386833730|0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2022-11-02|15/09/2022||119.25||225670000000|2796|||760133181144|||0.4691|-0.0044
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|2676|-0.0078|733218594258|-1.1185|0.0242|-0.2134|-0.0171
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|2625|0.0108|706032142858|0.0016|-0|-1.0102|0.2227
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|3050|0.0221|811243709776|4.289|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|2942|-0.0027|802000316300|0.8594|0.3018|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|2614|0.0155|699779259036|0.9735|0.113|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|3090|0.0338|812603032346|0.0024|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|2641|0.0197|704129091260|0.8033|0.1691|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|2455|-0.0521|704129091260|0.1737|0.3188|0.005|0.0536
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|2207|-0.0036|602179898510|0.447|0.5054|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|2031|0.1153|495065279994|-1.5|-0.0002|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|2512|0.0182|670689756038|-0.1806|0.1009|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|2370|-0.0125|652474833600|-0.031|0.2818|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|2494|-0.047|711469433138|0.0548|0.006|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|2512|0.0325|661446362562|0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|2227|-0.0185|616860582266|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|2961|0.072|750889787668|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|3005|0.0239|797922348590|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|2767|0.0173|739471478080|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|2639|-0.0291|738927749052|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1811|0.0226|481472054294|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1563|0.0365|409971687112|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1530|-0.0205|424652370868|||0|-0.0542
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2017-01-31|15/12/2016|||72290000000||1581|1574|-0.0044|429817796634|||0|0.2612
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2016-10-27|15/09/2016|||57320000000||1205|1252|0.039|327596739370|||0|-0.104
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2016-07-28|15/06/2016|||63970000000||1101|1129|0.0254|299322829914|||0|-0.2253
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2016-04-28|15/03/2016|||82570000000||1233|1153|-0.0649|335208945762|||0|0.2902
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2016-01-29|15/12/2015|||64000000000||1111|1252|0.1269|302041475054|||0|0.3209
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2015-10-29|15/09/2015|||48450000000||1487|1381|-0.0713|404262532318|||0|-0.274
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2015-07-30|15/06/2015|||66740000000||1667|1723|0.0336|453198144838|||0|-0.0571
04733|TOPIX500/EAFAVALUE|TYO 8473|JPY|Financial|946294|2015-05-12|15/03/2015|||70780000000||1610|1688|0.0484|437701867540||||
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2022-10-31|15/09/2022||29.47||108590000000|2264|||707137990928|||0.0891|0.0253
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|2260|-0.0496|742744762556|-0.1707|-0.0141|-0.2246|-0.0627
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|2076|0.001|647793371548|0.0205|0.0011|0.0663|0.0844
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1919|0.0127|591884493290|0.0161|-0.036|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|2236|-0.0253|716508193988|-0.0797|-0.025|0.049|0.0162
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|2270|2246.6599|-0.0103|709012031540|-0.6682|-0.0048|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|2170|2113.3301|-0.0261|677778021340|-0.0002|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|1903.33|2210|0.1611|594486272614|0.1466|0.0699|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|1720|1730|0.0058|537224975440|-0.0571|-0.0018|0.048|0.011
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|1823.33|1843.33|0.011|569499064454|0.2942|0.0286|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|1743.3|1620|-0.0707|544502515068|0|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|1926.7|1890|-0.019|601785659272|0.0577|-0.0109|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|1706.7|1846.7|0.082|533070836832|0.0772|0.0209|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|1790|1703.3|-0.0484|559088782580|0.1086|0.0443|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|1746.7|1673.3|-0.042|545564440912|0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|1461.7|1595|0.0912|456547511842|0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|1528.3|1566.7|0.0251|477349393138|-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|1723.3|1760|0.0213|538255713028|0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|1550|1723.3|0.1118|484127158100|0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|1723.3|1631.7|-0.0532|538255713028|0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|1650|1623.3|-0.0162|515361168300|0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|1625|1555|-0.0431|507552665750|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000|1503.3|1561.7|0.0388|469540890588||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|1420|1403.3|-0.0118|443522944840|0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|1378.3|1355|-0.0169|430498377838|-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|1358.3|1433.3|0.0552|424251575798|0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000|1358.3|1373.3|0.011|424251575798||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|1525|1746.7|0.1454|476318655550||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|1503.3|1553.3|0.0333|469540890588|0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|1385|1480|0.0686|432591041270|-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH|TYO 9719|JPY|Information Technology|946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000|1188.3|1170|-0.0154|371153758458||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2022-11-10|15/09/2022||||264670000000|8949|||1.93230100337E+12|||0|0.0721
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2022-08-09|15/06/2022|106.51||246120000000|246880000000|8774|8856|0.0093|1.89451435955E+12||-0.0031|0.1355|-0.132
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|8286|-0.1171|2.02644372742E+12|0|0|-0.19|0.0754
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|8421|0.0097|1.80080348286E+12|-0.0318|-0.0226|0.0481|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|7911|0.0372|1.64684989973E+12|0.4275|-0.0114|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|8432|-0.0002|1.82110030869E+12|-0.0001|-0.0002|0.1635|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|8717|-0.0402|1.96101885268E+12|-0.1606|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|10245|0.0749|2.05796858455E+12|-0.0846|0.0043|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|9451|0.031|1.97937236539E+12|-0.3694|-0.0277|-0.3099|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|10105|0.0562|2.06574183699E+12||0.0234|-0.2046|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|9063|-0.0013|1.95950738692E+12|0|0|-0.0155|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|9753|0.0065|2.09230044951E+12|0.117|0.0101|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|9878|0.0278|2.07524247887E+12|0.1373|0.051|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|8759|0.0394|1.81958884293E+12||0.0102|-0.0594|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|8960|-0.0425|2.02061378808E+12|0|0|-0.1297|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|9042|9248|0.0228|1.95238190552E+12|0.2592|0.0187|0.4481|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|8917|8885|-0.0036|1.92539144564E+12|0.3413|-0.008|-0.3709|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2018-08-10|15/06/2018|125.36||229010000000|228760000000|8565|8553|-0.0014|1.84938631064E+12||0.0011|0.2561|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|8338|8290|-0.0058|1.8003716355E+12|0|0.0355|0.0007|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2018-02-08|15/12/2017|99.73|108.6|246030000000|232540000000|8030|7754|-0.0344|1.73386714237E+12|-0.0817|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2017-11-09|15/09/2017|95.11|93.5|230620000000|227499000000|8867|8504|-0.0409|1.91459526169E+12|0.0172|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2017-08-08|15/06/2017|94.31||216210000000|213800000000|8494|8155|-0.0399|1.83405572943E+12||0.0113|0.1353|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000|8400|8270|-0.0155|1.8137589036E+12||-0.0298|-0.2802|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2017-02-09|15/12/2016|115.4||230070000000|210900000000|8228|8314|0.0105|1.77662003081E+12||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|7814|0.0128|1.66585118348E+12||0.0834||
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2022-11-03|15/09/2022||41.3||82970000000|2071|||457026594206|||1.488|0.1928
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|2012|-0.1042|495645451756|-0.1392|-0.0495|-0.5734|-0.2147
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|2336|0.041|495204093384|-60.334|0|-0.5492|-0.1734
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|2103|0.0096|459674744438|0.1684|0.0231|0.9266|0.35
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1866|0.0938|376478691316|4.1981|0.0693|2.0831|0.2691
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1452|0.0133|316233273538|-3.0508|0.0124|-0.6091|-0.1202
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1413|-0.0983|345804284462|-5.5649|-0.0003|-0.514|-0.324
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1862|0.0876|377802766432|-25.9394|0.0641|-1.8404|0.6163
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1481|0.0842|301447768076||-0.046|4.5798|0.2782
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1230|-0.0184|276511020058||-0.0512|-0.6427|-0.4361
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1391|-0.0135|311157652260|9.7084|0|-1.7034|-0.2557
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1568|0.0609|326163836908|0.207|0.0115|0.6087|0.2421
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1709|0.1047|341390700742|2.2247|0.0027|3.7445|0.276
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1404|0.08|286882941800|-4.4366|-0.0253|-0.1138|-0.1057
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1377|-0.0022|304537276680|-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1347|-0.1321|342494096672|-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1557|0.0716|320646857258|0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1886|0.0572|393691667824|-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|1814|1922|0.0595|400312043404|-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|1449|1479|0.0207|319764140514|-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|1626|1476|-0.0923|358824356436|0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|1487|1434|-0.0356|328149949582|1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|1535|1440|-0.0619|338742550510|-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|1762|1680|-0.0465|388836725732|-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|1538|1590|0.0338|339404588068|1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|1123|1226|0.0917|247822725878|-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|1212|1207|-0.0041|267463173432|-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|1127|1224|0.0861|248705442622|2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|1279|1235|-0.0344|282248678894|-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|1520|1484|-0.0237|335432362720|-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|TYO 6460|JPY|Consumer Discretionary|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000|1660|1732|0.0434|366327448760||-0.0976||
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2022-11-10|15/09/2022||19||110300000000|1391|||418070449862|||-3.2892|0.2048
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1375|-0.0157|419873773154|-2.4711|0.1298|-0.8119|0.071
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1386|0.0719|388616169426|0|0|4.0155|-0.0835
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1240|0.0351|360063550636|-0.045|-0.0169|-2.0015|0.0215
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1284|-0.0404|402141094116|-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1227|-0.0032|369981828742|0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1142|0.0009|342931979362|0|0|1.6531|-0.1325
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1192|0.0329|346839179828|0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1173|-0.0727|380200660730|-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1001|0.0626|283121756844||-0.5227|-0.0624|-0.4561
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1424|-0.0111|432797590080|-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||1726|1818|0.0533|518756000332|||-0.3707|-0.0795
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1876|-0.0255|578566222850|0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1712|-0.0041|516652123158|0.032|0.042|0.569|0.0039
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1820|0.0418|525067631854||-0.0551|-0.1142|0.0423
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||1959|1915|-0.0225|588785054838|||-0.2014|-0.0582
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|2179|0.0809|605916626112|-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||1905|2010|0.0551|572555145210|||0.368|0.0323
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||1888|1821|-0.0355|567445729216|||-0.0783|-0.0022
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000|2081|1908|-0.0831|625452628442||0.1404|-0.2174|-0.0279
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000|2123|2057|-0.0311|638075891486||0.0389|0.2769|0.0449
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||1992|1970|-0.011|598703332944|||0.6458|0.0255
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000|2069|2107|0.0184|621845981858||-0.0797|-0.608|-0.0512
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000|1815|1953|0.076|545505295830||0.0649|0.2789|0.0287
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000|1787|1916|0.0722|537089787134||0.001|-0.0013|0.0746
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||1713|1770|0.0333|514848799866|||-0.6392|-0.0627
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000|2180|2135|-0.0206|655207462760||-0.4901|0|0.0094
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||2243|2187|-0.025|674142357326|||0|-0.0288
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||2560|2605|0.0176|769417937920|||0|0.1066
04737|TOPIX500|TYO 9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000||2955|3030|0.0254|888136721310||||
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2022-11-02|15/09/2022||50.84||319400000000|2226|||768496691634|||0.1832|0.0638
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1999|-0.0084|695997003744|0.7943|-0.0079|-0.1327|0.0556
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1894|0.064|614521164020|12.8906|-0|0.2296|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1774|-0.0569|649390061529|0.8388|-0.0014|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1995|-0.008|694270820699|0.8195|-0.0567|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1985|0.0547|649735298138|2.0149|0.1603|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1858|-0.0437|670794731287|-4.8375|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1773|-0.029|630402048034|0.7475|0.0074|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1204|0.0534|394605444087|-3.1318|0.0799|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1113|-0.0397|400129229831|-0.6432|-0.1076|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1178|0.0342|393224497651|-6.8777|-0.0021|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1665|0.0511|546854788656|-0.242|-0.0521|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1538|0.0065|527521538552|0.7232|-0.0235|47.493|0.0675
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1610|-0.0546|587937945127|-0.9616|-0.0293|-0.9679|-0.0422
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1710|-0.0505|621771132809|0.7089|-0|-0.6968|-0.1215
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1625|-0.0475|588973654954|0.0826|-0.0109|1.8419|0.091
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1824|-0.0313|650080534747|-0.0096|0.0096|-0.1899|0.044
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|2017|0.0312|675282807204|0.3192|0.0092|0.5344|-0.0304
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2018-04-27|15/03/2018|20.66|51.72|268630000000|263640000000|2057|1950|-0.052|710151704713|-0.6005|0.0189|-0.6282|-0.1226
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2018-01-31|15/12/2017|55.57|70.14|306160000000|274375000000|2648|2401|-0.0933|914186540632|-0.2077|0.1158|3.092|0.1234
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2017-10-26|15/09/2017|13.58|38.22|272520000000|254725000000|2908|2724|-0.0633|1.00394805897E+12|-0.6447|0.0699|-0.5312|0.0695
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2017-07-27|15/06/2017|28.97|39.88|254810000000|245500000000|2619|2779|0.0611|904174678971|-0.2736|0.0379|6.6438|-0.0162
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2017-04-28|15/03/2017|3.79|12.31|259010000000|254082000000|2299|2344|0.0196|793698964091|-0.6921|0.0194|-0.9532|-0.0692
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2017-01-31|15/12/2016|80.95|31.59|278270000000|311200000000|2368|2409|0.0173|817520290112|1.5625|-0.1058|1.0107|0.1199
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2016-10-27|15/09/2016|40.26|59.18|248470000000|513700000000|2037|2124|0.0427|703246972533|-0.3197|-0.5163|-0.0098|0.0392
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2016-07-28|15/06/2016|40.66|38.6|239100000000|259924000000|1889|1834|-0.0291|652151954401|0.0534|-0.0801|2.5112|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2016-04-28|15/03/2016|11.58||255100000000|554000000000|1902|1772|-0.0683|656640030318||-0.5395|-1.4506|-0.1335
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2016-01-29|15/12/2015|-25.70|31.8|294400000000|288900000000|1572|1957|0.2449|542711949348|-1.8082|0.019|-1.3177|0.0436
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2015-10-29|15/09/2015|80.89|69.3|282100000000|475286000000|2026|1857|-0.0834|699449369834|0.1672|-0.4065|0.8673|0.0813
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2015-07-30|15/06/2015|43.32|51.05|260900000000|226600000000|2225|2193|-0.0144|768151455025|-0.1514|0.1514|0.472|-0.039
04738|NIKKE225/TOPIX500/EAFAVALUE|TYO 6724|JPY|Information Technology|946217|2015-04-30|15/03/2015|29.43|48.5|271500000000|531510000000|2118|2195|0.0364|731211137862|-0.3932|-0.4892||
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2022-11-11|15/09/2022||||146500000000|1129|||204460451493|||0|-0.0068
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1176|0.0604|200838477153||0.0341|1.8095|-0.0097
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1020|-0.0183|188161566963||0|-0.7054|-0.0292
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1186|0.0313|208263524550||-0.0077|0.7986|0.0834
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1260|-0.0667|244483267950||-0.0158|-0.2594|-0.0138
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1394|0|252451611498||0.008|0.2995|-0.0314
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1550|0.0403|269837088330||0|-0.3863|-0.0348
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1544|-0.0128|283238393388||0.0361|0.5835|0.1202
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1500|0.0359|262230942216||-0.0406|0.7247|0.0269
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1462|0.0742|246475353837|0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1321|0.0304|232168555194||0|-1.0852|-0.035
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1386|-0.0382|260963251197||-0.0206|-0.6835|-0.02
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1530|0.0714|258608967876||0.0368|2.6501|0.0551
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1346|0.0306|236514924402||0.0144|0.6556|0.0036
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1383|-0.0086|252632710215||0|-0.656|-0.0635
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1534|0.0166|273277963953||0.0145|0.7518|0.0774
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1760|0.0784|295553106144||0.0219|-0.2471|0.0051
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1807|-0.0883|358937657094||0.0049|0.3037|0.0114
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000|2126|1906|-0.1035|385015872342||-0.5132|-0.3264|-0.0497
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||1695|1807|0.0661|306962325315|||0.5024|0.074
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||1680|1678|-0.0012|304245844560|||-0.0044|0.0131
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||1478|1461|-0.0115|267663903726|||0.0979|-0.0022
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000|1362|1357|-0.0037|246656452554||0.0346|-0.2603|-0.0181
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||1295|1240|-0.0425|234522838515|||0.2695|0.0592
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||1186|1227|0.0346|214783078362|||0.0512|0.014
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||1042|1016|-0.025|188704863114|||-0.202|-0.0242
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000|1130|1108|-0.0195|204641550210||-0.5087|0|-0.0324
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||1197|1139|-0.0485|216775164249|||0|0.0454
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||1380|1305|-0.0543|249916229460|||0|0.0587
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||1440|1526|0.0597|260782152480|||0|-0.0382
04739|TOPIX500|TYO 9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000|1386|1431|0.0325|251002821762||-0.5114||
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2022-10-31|15/09/2022||43.44||323610000000|1917|||836096549895|||0.7143|0.2804
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1864|-0.008|819522909365|0.3054|0.1168|-0.3952|-0.1159
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1759|0.0546|727495589580|0.0795|0.0251|0.4665|0.0983
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1858|-0.0216|828245878065|0.2713|0.0656|-2.0141|-0.0289
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1865|0.0573|769365839340|-2.0927|-0.0115|-2.3126|0.2041
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1880|-0.0203|836968846765|0.6396|-0.0072|-0.3964|-0.1717
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1899|-0.0905|910677932280|-0.0886|-0.0322|1.6271|0.1267
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1884|-0.0437|859212416950|-0.4335|0.0226|-0.3926|-0.0324
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1620|-0.0727|761951315945|0.5449|0.0088|-26.0776|0.2819
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1432|-0.0337|646371980670|-1.0694|-0.0358|-1.0285|-0.298
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1380|0.0314|583566606030|-0.2385|0|0.7756|0.1467
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1843|-0.0305|829118174935|-0.1215|-0.0173|-0.6036|-0.1306
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1899|0.0556|784631034565|0.1546|0.0276|8.0738|0.2291
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1621|0.0351|683008449210|-0.6019|0.0055|-0.8773|-0.2041
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1781|0.0096|769365839340|0.0008|0|1.5546|0.1443
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1692|0.0248|720081066185|-0.1911|0.0051|-0.62|-0.1242
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1747|0.0505|725314847405|0.1226|-0.028|2.3094|0.2941
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1998|-0.0158|885381323050|-0.0049|-0.0278|-0.6016|-0.2341
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2018-04-26|15/03/2018|40.56|49.07|315810000000|315810000000|1940|1940|0|846127963900|-0.1734|0|0.898|0.2265
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2018-01-30|15/12/2017|21.37|25.39|257480000000|259100000000|2238|2080|-0.0706|976100197530|-0.1583|-0.0063|-0.5822|-0.1423
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2017-10-30|15/09/2017|51.15|44.44|300200000000|520700000000|2330|2276|-0.0232|1.01622585355E+12|0.151|-0.4235|1.4651|0.2832
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2017-07-27|15/06/2017|20.75|44.44|233940000000|242200000000|2072|2065|-0.0034|903699557320|-0.5331|-0.0341|-0.5257|-0.219
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2017-04-27|15/03/2017|43.75|14.81|299550000000|571073000000|1871|1870|-0.0005|816033721885|1.9541|-0.4755|0.5175|0.2061
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2017-01-30|15/12/2016|28.83|46.4|248370000000|260000000000|1969|1844|-0.0635|858776268515|-0.3787|-0.0447|-0.4661|-0.1438
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2016-10-27|15/09/2016|54|21.8|290080000000|531200000000|1569|1617|0.0306|684316894515|1.4771|-0.4539|414.3846|0.2734
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2016-07-28|15/06/2016|0.13||227800000000|246000000000|1479|1509|0.0203|645063535365||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2016-04-27|15/03/2016|||296600000000|574396000000|1430|1387|-0.0301|623692262050||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||1385|1454|0.0498|604065582475|-0.2922||-0.6228|-0.124
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2015-10-29|15/09/2015|40.91|25.6|297700000000|570000000000|1362|1436|0.0543|594034168470|0.598|-0.4777|-0.205|0.2342
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2015-07-30|15/06/2015||32.2|241200000000||1426|1377|-0.0344|621947668310|||0|-0.1981
04740|TOPIX500/EAFAVALUE|TYO 4204|JPY|Consumer Discretionary|946139|2015-04-28|15/03/2015|||300800000000|600000000000|1661|1605|-0.0337|724442550535||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2022-12-09|15/10/2022||56.12||636870000000|2388|||1.59186726859E+12|||0.083|-0.0434
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2022-09-08|15/07/2022||51.82||665750000000|2388|||1.59186726859E+12|||-0.0609|0.0226
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|2373.5|0.0387|1.52320632694E+12|0.5477|0.1423|0.5163|-0.0015
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|2303|0.0293|1.49154230045E+12|0.1562|0.0446|-0.1222|0.1989
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|2369.5|-0.0061|1.58920082426E+12|0.6125|-0.043|0.1961|0.0101
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|2362.5|0.0212|1.54220474283E+12|0.3515|-0.0158|0.0083|0.0106
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|2205.5|-0.023|1.50487452213E+12|0.2278|-0.0083|0.0477|-0.1024
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|2150|0.0384|1.38021824942E+12|0.7444|0.021|0.1725|0.1283
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|2042|0.048|1.29889169717E+12|0.1356|-0.0363|0.0251|0.0544
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|2021.5|-0.0064|1.3562202504E+12|-0.1673|-0.0961|-0.058|-0.0472
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|2132.5|0.0189|1.39521699881E+12|0.276|0.1063|0.2888|-0.1204
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1974.5|-0.0684|1.41288219254E+12|-0.235|0.1014|-0.4039|0.2893
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|2365.5|-0.0142|1.59953329606E+12|-0.0819|0.0638|-0.2531|-0.2782
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1983|0.0621|1.24456289383E+12|0.506|0.1672|1.2741|0.5313
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1783|0.0142|1.17190228567E+12|0.0235|-0.0032|-0.482|-0.2902
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1709|0.0161|1.12123984329E+12|0.0189|-0.0251|0.8223|0.3846
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1638|-0.0097|1.10257473294E+12|0.0162|-0.028|-0.2916|-0.1054
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1673.5|-0.0585|1.18490120181E+12|-0.0006|-0.03|0.5854|0.1798
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2018-06-08|15/04/2018|32.42|37.6|459950000000|450300000000|2020.5|1865|-0.077|1.34688769522E+12|-0.1378|0.0214|-0.5276|-0.308
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2018-03-08|15/01/2018|68.63|69.17|664620000000|664610000000|1806|1892.5|0.0479|1.2038996177E+12|-0.0078|0|0.9053|0.3696
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2017-12-08|15/10/2017|36.02|49.39|485270000000|495189000000|2067|2076.5|0.0046|1.37788511063E+12|-0.2707|-0.02|-0.2937|-0.1468
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2017-09-07|15/07/2017|51|50.41|568780000000|540000000000|1877|1831|-0.0245|1.25122900467E+12|0.0117|0.0533|0.3633|0.2906
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2017-06-09|15/04/2017|37.41|52.55|440710000000|406800000000|1909.5|1945|0.0186|1.2728938649E+12|-0.2881|0.0834|-0.332|-0.2417
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2017-03-09|15/01/2017|56|23.52|581190000000|567750000000|1864|1885|0.0113|1.24256306058E+12|1.381|0.0237|0.2472|0.1715
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2016-12-08|15/10/2016|44.9|45.45|496120000000|416400000000|1848.5|1930.5|0.0444|1.23223058877E+12|-0.0121|0.1915|-0.1496|-0.0885
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2016-09-08|15/07/2016|52.80|37.67|544300000000|928400000000|1735.5|1725.5|-0.0058|1.15690353628E+12|0.4016|-0.4137|1.4187|0.343
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2016-06-09|15/04/2016|21.83|77.88|405300000000|423900000000|1925.5|1925|-0.0003|1.28355964224E+12|-0.7197|-0.0439|0.1655|-0.1802
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2016-03-10|15/01/2016|18.73||494400000000|557350000000|1844|1911.5|0.0366|1.2292308389E+12||-0.1129|-0.3149|0.1421
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2015-12-10|15/10/2015|27.34|50.11|432900000000|450000000000|2104.5|1976|-0.0611|1.40288302628E+12|-0.4544|-0.038|-0.5249|-0.1829
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2015-09-10|15/07/2015|57.55|30.54|529800000000|455000000000|1766.5|1809.5|0.0243|1.17756847989E+12|0.8844|0.1644|2.4794|0.3186
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2015-06-04|15/04/2015|16.54|30.54|401800000000|440000000000|2068|2055|-0.0063|1.37855172171E+12|-0.4584|-0.0868|-0.6648|-0.3398
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2015-03-05|15/01/2015|49.34|29.62|608600000000|605920000000|1656|1723|0.0405|1.1039079551E+12|0.6658|0.0044|0|0.5451
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2014-12-05|15/10/2014|49.34|40.95|393900000000||1638|1590.5|-0.029|1.09190895559E+12|0.2049||0.6103|-0.1411
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2014-09-04|15/07/2014|30.64|32.05|458600000000||1329|1338.5|0.0071|885926130636|-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2014-06-05|15/04/2014|30.82|33|||1362|1347|-0.011|907924296408|-0.0661||-0.2831|0
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2014-03-06|15/01/2014|42.99|37.22||561400000000|1283|1336|0.0413|855262020772|0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|TYO 1928|JPY|Consumer Discretionary|44154|2013-12-05|15/10/2013|24.95||||1394|1382|-0.0086|929255851096||||
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2022-10-13|15/08/2022||78.93||3.04099E+12|5705|||5.038368468E+12|||0.3469|0.1906
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2022-07-07|15/05/2022|73.65|58.6|2.44732E+12|2.55424E+12|5276|5325|0.0093|4.6594972896E+12|0.2568|-0.0419|0.8154|-0.0588
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2022-04-07|15/02/2022|40.57|42.46|2.60029E+12|2.60029E+12|5741|5610|-0.0228|5.0701618536E+12|-0.0445|0|-0.476|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2022-01-13|15/11/2021|77.43|68.4|2.50302E+12|2.39783E+12|5088|5161|0.0143|4.4934651648E+12|0.132|0.0439|0.0771|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2021-10-07|15/08/2021|71.89|73.27|2.09108E+12|1.90647E+12|4915|4768|-0.0299|4.340680284E+12|-0.0188|0.0968|0.4756|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2021-07-08|15/05/2021|48.72|62.92|1.55537E+12|1.61796E+12|5175|5018|-0.0303|4.57029918E+12|-0.2257|-0.0387|0.0097|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2021-04-08|15/02/2021|48.25|26.02|1.48991E+12|1.59546E+12|4538|4312|-0.0498|4.0077328848E+12|0.8543|-0.0662|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2021-01-12|15/11/2020|66.22|73.25|1.4884E+12|1.54505E+12|3992|3909|-0.0208|3.5255332032E+12|-0.096|-0.0367|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2020-10-08|15/08/2020|66.28|66.36|1.39659E+12|1.50633E+12|3431|3542|0.0324|3.0300862776E+12|-0.0012|-0.0729|3.2003|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2020-07-09|15/05/2020|15.78|42.06|1.39183E+12|1.39186E+12|3425|3304|-0.0353|3.02478738E+12|-0.6248|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2020-04-09|15/02/2020|54.51|46.1|1.66883E+12|1.66882E+12|3544|3450|-0.0265|3.1298821824E+12|0.1824|0|-0.1887|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2020-01-09|15/11/2019|67.19|62.3|1.66231E+12|1705000000000|3942|4171|0.0581|3.4813757232E+12|0.0785|-0.025|0.0142|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2019-10-10|15/08/2019|66.25|63.55|1.71677E+12|1.72867E+12|4104|4367|0.0641|3.6244459584E+12|0.0425|-0.0069|0.125|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2019-07-04|15/05/2019|58.89|53.28|1.59646E+12|1.60257E+12|3690|3852|0.0439|3.258822024E+12|0.1053|-0.0038|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2019-04-04|15/02/2019|52.83|53.39|1.71884E+12|1.63237E+12|4237|4086|-0.0356|3.7419048552E+12|-0.0105|0.053|-0.149|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2019-01-10|15/11/2018|62.08|70.63|1.72884E+12|1.61087E+12|5006|4834|-0.0344|4.4210468976E+12|-0.1211|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2018-10-11|15/08/2018|66.1|68.37|1.7445E+12|1.58808E+12|5079|4848|-0.0455|4.4855168184E+12|-0.0332|0.0985|0.3634|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2018-07-05|15/05/2018|48.48|48.76|1.59903E+12|1.58457E+12|4682|4566|-0.0248|4.1349064272E+12|-0.0057|0.0091|0.3448|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2018-04-05|15/02/2018|36.05|36.05|1.55809E+12|1.55808E+12|4568|4780|0.0464|4.0342273728E+12|0|0|-0.4671|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2018-01-11|15/11/2017|67.65|54.53|1.49253E+12|1431250000000|4766|4586|-0.0378|4.2090909936E+12|0.2406|0.0428|0.0724|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2017-10-12|15/08/2017|63.08|69.94|1.51911E+12|1588126000000|4466|4550|0.0188|3.9441461136E+12|-0.0981|-0.0435|0.6591|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2017-07-06|15/05/2017|38.02|74.69|1.46808E+12|1459500000000|4608|4560|-0.0104|4.0695533568E+12|-0.491|0.0059|0.5842|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2017-04-06|15/02/2017|24|53.64|1.54676E+12|1471821000000|4526|4637|0.0245|3.9971350896E+12|-0.5526|0.0509|-0.4958|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2017-01-12|15/11/2016|47.6|10.76|1.42276E+12|1546350000000|4548|4832|0.0624|4.0165643808E+12|3.4238|-0.0799|-5.351|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2016-10-06|15/08/2016|-10.94|59.75|1.4714E+12|1573109000000|4840|4581|-0.0535|4.274444064E+12|-1.1831|-0.0647|-1.2242|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2016-07-07|15/05/2016|48.80|60.96|1.3947E+12|1561100000000|4149|4078|-0.0171|3.6641876904E+12|-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2016-04-07|15/02/2016|40.14||1.5318E+12|1784723000000|4562|4655|0.0204|4.0289284752E+12||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2016-01-07|15/11/2015|46.28|59|1.5189E+12|1490500000000|5356|5141|-0.0401|4.7301492576E+12|-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2015-10-08|15/08/2015|47.83|54.76|1.5542E+12|3040000000000|5543|5490|-0.0096|4.8952982328E+12|-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2015-07-07|15/05/2015|47.77|60.04|1.4408E+12|1487950000000|5267|5291|0.0046|4.6515489432E+12|-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2015-04-02|15/02/2015|51.65||1.5372E+12|1531358000000|4992.5|5065|0.0145|4.409124378E+12||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2015-01-09|15/11/2014|51.65|65.32|1.4973E+12||4335|4230.5|-0.0241|3.828453516E+12|-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2014-10-02|15/08/2014|50.20|61.2|1.5323E+12|2760000000000|4246|4111.5|-0.0317|3.7498532016E+12|-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2014-07-03|15/05/2014|44.70|58.35|1.4721E+12|1313000000000|4417|4447|0.0068|3.9008717832E+12|-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|3930|3929|-0.0003|3.470777928E+12|0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|TYO 3382|JPY|Consumer Staples|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|4190|4480|0.0692|3.700396824E+12|0.1664|||
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2022-11-11|15/09/2022||||37000000000|264|||310299750816|||0|0.169
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|258|0|303247483752|-0.014|0.1343|0.0266|0.0723
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|246|0.0082|286792193936|0.2076|-0.0006|-0.044|-0.064
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|254|0.0242|291493705312|-0.0867|0.022|-0.067|0.0524
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|240|-0.0083|284441438248|0.0381|-0.0442|0|0.0164
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|245|0.0124|284441438248|-0.0394|0.045|0.2057|0.0042
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|234|-0.029|283266060404|0.1963|0.0278|-0.3684|-0.067
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|246|0.0424|277389171184|0.2536|0.0221|-0.0395|0.0128
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|248|0.0164|286792193936|0.2126|0.0298|0.1009|0.0656
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|259|-0.0077|306773617284|0.1297|-0.0057|0.2637|-0.0867
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|282|-0.0035|332631929852|-0.1096|-0.0203|-0.3064|-0.0431
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|325|-0.024|391400822052|0.0479|-0.0125|0.4199|0.0061
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|332|0.0279|379647043612|-0.2261|0.0089|-0.277|0.0192
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|290|-0.0203|347911841824|0.1576|0.0774|0.3285|0.0293
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|286|-0.0623|358490242420|0.0212|0|-0.26|-0.0563
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|345|0.0648|380822421456|0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|359|0.0113|417259134620|-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|329|-0.0237|396102333428|-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|370|356|-0.0378|434889802280|-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||408|391|-0.0417|479554160352|0.0562||-0.1363|0.0358
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|405|-0.0074|479554160352|0.276||0.1884|0.0116
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|447|0.0229|513640117828|0.0737||0.2484|0.0585
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|391|0.0209|450169714252|-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|321|318|-0.0093|377296287924|0.2972|0.223|0.0181|0.012
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2016-11-04|15/09/2016|5.53||30780000000||317|310|-0.0221|372594776548|||0.0298|0.0115
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2016-08-05|15/06/2016|5.37||30430000000||358|362|0.0112|420785268152|||0|0.0486
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|444|-0.0493|548901453148|0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||483|483|0|567707498652|0.161||0|0.0161
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|556|0.0335|632353280072||0.0658|0|0.0281
04743|TOPIX500|TYO 8410|JPY|Financial|952815|2015-08-07|15/06/2015|||29590000000||599|589|-0.0167|704051328556||||
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2022-11-04|15/09/2022||37.63||420100000000|2348|||1.49157143302E+12|||0.073|0.0261
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|2320|-0.083|1.60718727664E+12|0.0519|-0.0549|-0.1242|-0.0825
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|2345|0.0516|1.41661171024E+12|0|0|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|2428|0.0511|1.46743186128E+12|0.2839|0.0774|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|2819|-0.0279|1.8422304752E+12|0.172|0.1019|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|3015|0.0111|1.89432113002E+12|0.0528|0.069|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|2474|0.0202|1.5404858284E+12|0|0.0198|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|2602|-0.05|1.73995492123E+12|0.2821|0.0551|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|2579|2586|0.0027|1.63831461915E+12|-0.2287|0.0227|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|1892.5|2285|0.2074|1.20221419804E+12|-0.3345|0.0656|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|1475|1527.5|0.0356|936996534800|-0.5003|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|1170|1196|0.0222|743244708960|-0.5299|-0.0222|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|1335.5|1351|0.0116|848378896424|-0.4287|0.0425|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|1512.5|1370|-0.0942|960818480600|-0.5939|0.0109|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|1547.5|1475|-0.0468|983052296680|-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|1458.5|1496|0.0257|926514878648|-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|1349.5|1371|0.0159|857272422856|-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|2418|2550|0.0546|1.53603906518E+12|-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000|2339|2327|-0.0051|1.48585416603E+12||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||2616|2428|-0.0719|1.66181893901E+12|||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|TYO 9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||1906|-1|||||
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2022-11-01|15/09/2022||17.24||665000000000|1020|||662260447980|||0.0616|0.0935
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1022|-0.0358|688231445940|1.6724|-0.0756|0.7787|-0.0654
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1014|-0.0654|704463319665|-0.1872|0|-0.4738|-0.1099
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1308|0.0489|809645861403|0.3519|0.0447|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1355|0.0135|868080606813|0.1772|-0.0775|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1578|-0.0562|1.08558771473E+12|1.0694|0.052|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1853|0.017|1.18297895708E+12|-0.1835|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1863|-0.0519|1.27582527478E+12|0.0698|0.0229|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1176|-0.0615|813541511097|-0.0595|0.063|0.8318|0.208
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1224|0.0978|723941568135|-7.7813|0.1076|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1130|-0.0026|735628517217|-6.0163|-0.0795|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1559|0.0386|974561698449|1.0655|-0.0246|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1410|0.1199|817437160791|-0.0082|-0.0247|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1192|-0.1356|895350154671|-0.0785|-0.075|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1071|-0.0522|733680692370|0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1153|-0.0455|784324138392|0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1731|0.0568|1.06351236646E+12|0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|2770|0.0753|1.67253226862E+12|0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|3340|3215|-0.0374|2.16857832966E+12|-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|4025|3940|-0.0211|2.61333166972E+12|0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|3470|3625|0.0447|2.25298407303E+12|0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|3990|3880|-0.0276|2.59060704651E+12|11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000|4230|4170|-0.0142|2.74643303427E+12||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|3190|0.0257|2.01924509139E+12||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|TYO 6753|JPY|Consumer Discretionary|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1700|-0.0608|1.17518765769E+12||-0.6138||
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2022-10-13|15/08/2022||77.43||18010000000|20580|||362695108020|||0.2796|0.0386
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|19100|-0.0521|355116930350|-0.0121|-0.011|-0.1803|0.1001
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|25870|0.1037|413098801360||0.0263|-0.0726|0.0925
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|19300|0.0752|316344858550|-0.6186|0.0178|0.2192|0.1389
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|24030|0.0685|396356315810|0|0|0.3794|-0.0056
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|19300|0.1407|298192479480|-0.2601|0.0518|0.2254|0.1592
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|15000|0.0846|243735342270|-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|12400|-0.1599|260125354440||-0.0084|-0.3611|0.179
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|18000|0.1487|276162893230||-0.0795|1.3554|0.0127
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|12780|0.1472|196327672660||0.0247|-0.2875|0.1724
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|7830|0.1013|125304286590||0.0197|-0.0356|0.1033
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|9130|0.1586|138874511720||-0.0161|-0.0901|0.0374
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|6030|0.0865|97811362950||0.0051|0.5451|0.0929
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|5620|-0.0507|104332120480||0.0549|2.7398|0.2454
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|5140|0.0301|87942108310||0.0165|-0.6522|0.0937
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|4420|0.1914|65383811990||0.0676|-1.9724|0.1158
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|4315|-0.0249|77984735325||-0.056|-1.8758|0.0261
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|4930|0.0031|86620333135||0.0003|0.2827|0.0987
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000|5530|4620|-0.1646|97458889570||0.068|0.0794|0.1805
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||3270|3765|0.1514|57629397630|||0.1571|0.0598
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|2053|0.2595|28726580470||0.0012|3.9495|0.1057
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000|1247|1342|0.0762|21976715243||0.0318|0.584|0.1182
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||1295|984|-0.2402|22822651355|||0.9841|0.4926
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||1339|1312|-0.0202|23598092791|||0|-0.0872
04746|TOPIX500|TYO 3697|JPY|Information Technology|1011980|2016-10-11|15/08/2016|||1490000000||1393|1354|-0.028|24549770917||||
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2022-11-03|15/09/2022||-38||205650000000|814|||167458489440|||0.1343|0.1531
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|836|0.0503|163755476160|-1.3263|-0.0654|-0.7212|-0.1947
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|746|-0.0184|156349449600|0.5649|0.0602|-1.6549|0.2715
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|796|-0.01|165401259840|-5.4015|0.3565|-4.3554|0.0677
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|717|-0.0376|153263605200|-0.4112|-0.0952|-2.3022|0.2944
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|726|-0.0522|157583787360|136|-0.0185|-0.5871|-0.324
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|800|0.0076|163344030240|8.48|-0.0029|2.6462|0.0978
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|711|-0.0533|154497942960|5.0667|0.0239|-1.1725|-0.1449
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|752|-0.0234|158406679200|0.4694|0.1361|11.8345|0.1214
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|739|-0.0513|160258185840|-0.8836|0.1406|-1.1365|-0.1258
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|832|0.0146|168692827200|-0.0468|0|-7.2231|0.1095
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|930|-0.0021|191733798720|21|0.0175|-0.9364|-0.1217
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1136|0.0829|215803385040|1.651|0.0801|1.052|0.0856
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1010|0.004|206957297760|1.9984|0.0991|0.4771|-0.1145
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1089|-0.0684|240490140240|0|-0|0.2837|0.1451
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1374|-0.0235|289452204720|-151.4615|0.0317|-0.6745|-0.0855
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|1468|1362|-0.0722|302001305280|0.316|0.0297|-3.7043|0.1644
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|1557|1466|-0.0584|320310648720|-4.3514|-0.0251|-0.3205|-0.161
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2018-04-26|15/03/2018|-32.7|-44.8|197540000000|197520000000|1394|1391|-0.0022|286777806240|-0.2701|0.0001|-2.7791|0.1512
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2018-01-30|15/12/2017|18.38|-19.4|171590000000|152300000000|1257|1232|-0.0199|258593760720|-1.9474|0.1267|-0.7655|-0.11
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2017-10-26|15/09/2017|78.39|37.4|192800000000|173468000000|1392|1445|0.0381|286366360320|1.096|0.1114|1.487|0.1351
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2017-07-27|15/06/2017|31.52|35.67|169850000000|146746000000|1287|1362|0.0583|264765449520|-0.1163|0.1574|0.4715|-0.0942
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2017-04-26|15/03/2017|21.42|14.89|187520000000|181938000000|1293|1281|-0.0093|265999787280|0.4385|0.0307|-0.2407|0.1239
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2017-01-30|15/12/2016|28.21|-11.83|166850000000|163000000000|1113|1087|-0.0234|228969654480|-3.3846|0.0236|-0.3906|-0.0682
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2016-10-27|15/09/2016|46.29|7.33|179060000000|177231000000|984|1010|0.0264|202431392640|5.3151|0.0103|-2.1346|0.3313
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2016-07-28|15/06/2016|-40.80|38.11|134500000000|160000000000|1145|1077|-0.0594|235552789200|-2.0706|-0.1594|0|-0.1163
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2016-04-28|15/03/2016|-40.80|18.7|152200000000|182028000000|1402|1337|-0.0464|288423589920|-3.1818|-0.1639|-3.2717|0.1316
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2016-01-27|15/12/2015|17.96|-1.74|134500000000|155000000000|1669|1687|0.0108|343351620240|-11.3218|-0.1323|-0.5701|-0.114
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2015-10-29|15/09/2015|41.78|30.82|151800000000|169461000000|2065|2064|-0.0005|424817912400|0.3556|-0.1042|2.6267|0.117
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2015-07-30|15/06/2015|11.52|48.83|135900000000|138600000000|2023|2087|0.0316|416177548080|-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|TYO 9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000|1662|1609|-0.0319|341911559520||-0.1213||
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2022-11-08|15/09/2022||41.35||115440000000|4155|||1.2242838798E+12|||0.2922|0.1721
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|4260|-0.0917|1.3819233204E+12|-0.0788|0.0015|-0.3521|-0.1936
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|4555|0.0471|1.281741246E+12|0.0693|0|0.0011|0.1785
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|4120|0.0049|1.208077956E+12|0.1976|0.0103|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|4675|-0.0199|1.4054955732E+12|0.0257|0.0193|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|4690|0.0539|1.311206562E+12|0.8329|0.1082|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|3875|-0.0276|1.1741928426E+12|0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|4190|0.0295|1.1992383612E+12|0.4329|0.0766|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|3485|0.1134|922264390800|0.7874|0.046|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|3170|0.1465|814715987400|2.3861|0.1842|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|2759|0.0033|810296190000|0.0127|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|3035|-0.0272|919317859200|0.1324|-0.0346|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|3200|0.0509|897218872200|0.1736|0.0765|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|2353|-0.0489|728971917840|-0.2074|-0.0603|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|2807|-0.024|847422488160|-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|2734|0.0841|743115269520|-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2842|2704|-0.0486|837404280720|-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|3100|3215|0.0371|913424796000|0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|2930|3150|0.0751|863333758800|0.0002|0|0.7608|0.2404
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2018-02-07|15/12/2017|22.78|21.77|91260000000|79010000000|2675|2723|0.0179|788197203000|0.0464|0.155|-0.2449|-0.0519
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2017-11-07|15/09/2017|30.17|27.25|96260000000|87250000000|2451|2623|0.0702|722194895160|0.1072|0.1033|2.6614|0.2699
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2017-08-07|15/06/2017|8.24|27.7|75800000000|71267000000|2208|2078|-0.0589|650594177280|-0.7025|0.0636|-0.7717|-0.2861
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2017-05-11|15/03/2017|36.1||106170000000|101672000000|2003|2035|0.016|590190279480||0.0442|0.9409|0.3017
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2017-02-07|15/12/2016|18.6|31.8|81560000000|82403000000|1912|1817|-0.0497|563376841920|-0.4151|-0.0102|-0.2439|-0.0408
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2016-11-06|15/09/2016|24.6|17.7|85030000000|158241000000|1459|1488|0.0199|429898960440|0.3898|-0.4627|1.3496|0.2196
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2016-08-05|15/06/2016|10.47|20.6|69720000000|68250000000|1437|1564|0.0884|423416590920|-0.4917|0.0215|-0.6423|-0.3097
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2016-05-11|15/03/2016|29.27||101000000000|185888000000|1680|1795|0.0685|495017308800||-0.4567|0.735|0.2494
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2016-02-09|15/12/2015|16.87|29.95|80840000000|73600000000|1790|1733|-0.0318|527429156400|-0.4367|0.0984|-0.3337|-0.0922
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2015-11-06|15/09/2015|25.32|14.85|89050000000|139700000000|1883|1909|0.0138|554831900280|0.7051|-0.3626|1.6375|0.2477
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2015-08-06|15/06/2015|9.60|23.08|71370000000|62375000000|1833|2104|0.1478|540099242280|-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|TYO 7701|JPY|Information Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000|1412|1525|0.08|416050261920||-0.4439||
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2022-10-03|15/08/2022||242.18||149870000000|12530|||460496771140|||-0.0532|0.0017
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|11850|0.0842|401694310340|0.0864|-0.002|0.2011|0.0172
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|11590|0.0722|397284125780|0.0837|0|-0.105|-0.0357
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|9500|-0.0011|349507126380|0.2084|0.0505|0.1107|0.0717
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|10230|-0.0303|387728725900|0.3046|-0.0043|-0.0364|-0.0034
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|10810|0.0875|365310287720|1.0171|0.0544|0.8108|0.0317
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|11660|-0.0679|459761740380|0.9847|-0.0001|-0.5555|-0.0802
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|10440|0.001|383318541340|1.446|0.0217|-0.0613|0.0199
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|10400|0.0822|353182280180|0.2829|0.0164|-10.6216|0.3765
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|7300|-0.0369|278576658040|-1.3219|-0.1147|-3.5339|-0.1619
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|6520|-0.0932|264243558220|-0.8965|-0.0006|-0.841|-0.0175
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|8340|-0.109|343994395680|-0.3687|-0.0407|-0.4793|-0.0063
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|9160|0.0553|319003349840|-0.1323|-0.0237|0.5343|-0.0217
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|7840|0.0051|286661996400|-0.0516|-0.0264|0.6837|-0.0177
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|8900|-0.0502|344361911060|-0.0018|-0.0004|-0.4682|0.013
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|8450|7970|-0.0568|310550496100|-0.5293|-0.0256|-0.1032|-0.0267
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|10780|9660|-0.1039|396181579640|-0.4033|-0.0202|-0.0121|0.0028
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|11430|9410|-0.1767|420070079340|-0.3449|-0.0028|-0.1673|-0.0041
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2018-04-02|15/02/2018|156.26|136.75|138190000000|138190000000|13310|13580|0.0203|489162970780|0.1427|0|-0.2551|-0.0324
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2017-12-25|15/11/2017|209.76|266.64|142810000000|146750000000|13440|12420|-0.0759|493940670720|-0.2133|-0.0268|-0.1579|-0.0221
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2017-10-02|15/08/2017|249.1|266.64|146030000000|141730000000|13500|13180|-0.0237|496145763000|-0.0658|0.0303|0.2877|0.0577
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2017-06-26|15/05/2017|193.44|201.09|138070000000|139500000000|14020|13640|-0.0271|515256562760|-0.038|-0.0103|0.1041|0.0077
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2017-04-03|15/02/2017|175.2|225.66|137010000000|139954000000|14710|15200|0.0333|540615123980|-0.2236|-0.021|-0.338|-0.0704
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2016-12-26|15/11/2016|264.65|157.84|147380000000|137652000000|14230|14520|0.0204|522974385740|0.6767|0.0707|0.1163|0.0452
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2016-10-03|15/08/2016|237.08||141000000000|267000000000|12260|12580|0.0261|450573855880||-0.4719|0.0917|0.0021
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000|13740|15830|0.1521|504966132120||0.085|0.507|0.0248
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000|14060|14010|-0.0036|516726624280||-0.011|0|-0.0432
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2015-12-28|15/11/2015|||143500000000|128114000000|13900|14140|0.0173|510846378200||0.1201|0|0.0685
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|13280|12300|-0.0738|488060424640|-0.1444|-0.4702|0.0715|0.0182
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2015-06-30|15/05/2015|150.59|182.52|131900000000|126000000000|12750|12830|0.0063|468582109500|-0.1749|0.0468|0|0.0281
04749|TOPIX500|TYO 8227|JPY|Consumer Discretionary|946277|2015-03-30|15/02/2015|150.59|150.53|128300000000|128921000000|12030|11120|-0.0756|442121002140|0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2022-10-25|15/09/2022||327.69||145960000000|24715|||2.24516702434E+12|||0.01|-0.0444
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|21515|-0.0676|2.09618568022E+12|0.3459|0.0452|0.3905|0.1082
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|22640|-0.0919|2.26469811519E+12|0.0258|0.0056|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|30350|0.17|2.35644882102E+12|0.7404|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|32600|0.0798|2.74252852377E+12|0.422|0.0296|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|29930|0.0541|2.57946662578E+12|0.2215|0.1332|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|24880|-0.0467|2.3709835863E+12|0.5307|0.1282|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|26375|0.0741|2.23063225906E+12|0.2325|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|23750|0.1822|1.82502146547E+12|-0.0303|0.1959|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|22260|0.0249|1.97309438676E+12|2.829|0.0649|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|15840|-0.0112|1.45529337366E+12|0.6607|-0.1291|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|16580|-0.0717|1.62244317438E+12|0.1687|0|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|17710|0.1223|1.43349122574E+12|0.5807|0.0055|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|15160|-0.0207|1.40623854084E+12|-0.1555|0.0015|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|16830|-0.0655|1.63606951683E+12|-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|16700|0.0929|1.38807008424E+12|0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|15660|15210|-0.0287|1.42259015178E+12|0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|16230|16050|-0.0111|1.47437025309E+12|0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|14050|14370|0.0228|1.27633407615E+12|-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|15440|15140|-0.0194|1.40260484952E+12|-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|15420|15060|-0.0233|1.40078800386E+12|-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|18000|16270|-0.0961|1.635161094E+12|-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|16820|17250|0.0256|1.52796720006E+12|-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|17960|16860|-0.0612|1.63152740268E+12|0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|17470|17850|0.0218|1.58701468401E+12|0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|15970|15760|-0.0131|1.45075125951E+12|0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|17100|16600|-0.0292|1.5534030393E+12|-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000|18900|16240|-0.1407|1.7169191487E+12||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|19190|18560|-0.0328|1.74326341077E+12|0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|18430|17920|-0.0277|1.67422327569E+12|0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|TYO 7309|JPY|Consumer Discretionary|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|17470|17110|-0.0206|1.58701468401E+12|0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2022-11-07|15/09/2022||||447000000000|781|||576537907407|||0|0.1168
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|753|-0.0271|571370474178||-0.0388|-0.849|-0.1979
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|705|0.0383|501241023213||0|0.8937|0.3408
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|764|-0.0039|566203040949||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|790|-0.0982|646667358372||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|828|-0.0548|646667358372||-0.0433|-0.8729|-0.2565
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|910|-0.0257|689483233698|-0.1246|0|0.3014|0.2263
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|737|-0.0379|565464836202||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|816|0.0779|558820993479||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|740|-0.0931|602375073552||-0.119|-0.6714|-0.3162
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|893|0.0469|629688649191|-0.182|-0.1019|-0.036|0.1376
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1115|-0.0236|843029821074|0.2484|-0.0408|0.1249|-0.0467
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1056|0.0223|762565503651|0.1118|0.1311|-0.0197|0.0306
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|890|0.0137|648143767866|0.5888|0.0904|-0.4242|-0.2007
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|907|991|0.0926|669551705529|0.0113|0|1.0139|0.2219
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|925|895|-0.0324|682839390975|-0.1109|-0.0389|0.0019|0.13
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|944|949|0.0053|696865281168|0.0669|-0.0676|0.3347|0.0429
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|1062|995|-0.0631|783973441314|-0.3336|-0.0631|-0.4231|-0.2396
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2018-05-10|15/03/2018|34.6|33.4|469700000000|469700000000|1035|1106|0.0686|764041913145|0.0359|0|0.3862|0.288
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2018-02-08|15/12/2017|24.96|34|364670000000|390588000000|1027|992|-0.0341|758136275169|-0.2659|-0.0664|0.2338|0.0572
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2017-11-08|15/09/2017|20.23|24.27|344950000000|368432000000|1389|1344|-0.0324|1.02536639358E+12|-0.1665|-0.0637|-0.2909|0.0142
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2017-08-08|15/06/2017|28.53|24.27|340120000000|363700000000|1226|1148|-0.0636|905039019822|0.1755|-0.0648|-0.2882|-0.2735
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2017-05-11|15/03/2017|40.08|15.74|468180000000|450560000000|1108|1110|0.0018|817930859676|1.5464|0.0391|-0.0319|0.2103
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2017-02-14|15/12/2016|41.4|34.26|386820000000|381850000000|1025|1053|0.0273|756659865675|0.2084|0.013|0.5862|0.0787
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2016-11-08|15/09/2016|26.1|26.86|358590000000|394200000000|921|903|-0.0195|679886571987|-0.0283|-0.0903|0.4047|0.0135
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2016-08-09|15/06/2016|18.58|19.84|353800000000|350000000000|953|984|0.0325|703509123891|-0.0635|0.0109|-0.0802|-0.2523
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2016-05-11|15/03/2016|20.20|14.43|473200000000|450695000000|982|1011|0.0295|724917061554|0.3999|0.0499|-0.1842|0.1544
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2016-02-09|15/12/2015|24.76|23.23|409900000000||926|868|-0.0626|683577595722|0.0659||0.5322|0.0348
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2015-11-09|15/09/2015|16.16|20.7|396100000000||990|1062|0.0727|730822699530|-0.2193||0.1153|0.027
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2015-08-06|15/06/2015|14.49|11.54|385700000000|330000000000|1136|1124|-0.0106|838600592592|0.2556|0.1688|0.1573|-0.1938
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2015-05-13|15/03/2015|12.52|8.1|478400000000||841|912|0.0844|620830192227|0.5457||-0.172|0.1723
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2015-02-10|15/12/2014|15.12|11.28|408100000000||806|813|0.0087|594993026082|0.3404||0.7581|0.1111
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2014-11-10|15/09/2014|8.60|11.28|367300000000||803|822|0.0237|592778411841|-0.2376||0.3608|0.1697
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2014-08-07|15/06/2014|6.32|5.02|314000000000||803|805|0.0025|592778411841|0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|559|603|0.0787|412656453573|1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||522|519|-0.0057|385342877934|||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|TYO 1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27||||494|483|-0.0223|364673145018||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2022-10-28|15/09/2022||411.4||622190000000|16975|||6.95526972035E+12|||0.1117|0.056
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|17020|0.0535|6.61928614623E+12|0.2059|0.1146|0.2616|0.1117
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|17985|0.0147|7.26257176985E+12|-0.057|0.0466|0.1141|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|18995|0.0506|7.40802807328E+12|-0.0291|0.0561|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|20500|0.0524|7.98165856568E+12|0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|17645|-0.0051|7.26666913051E+12|0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|18450|-0.0094|7.63133422925E+12|0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|18770|-0.0275|7.9079060738E+12|-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|14540|-0.0062|5.99443864558E+12|-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|12975|-0.0407|5.54168029265E+12|-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|12015|0.0182|4.8348855788E+12|-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|12515|0.0097|5.07867853807E+12|0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|11855|-0.0194|4.95370903794E+12|0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|11035|0.0958|4.12604218462E+12|0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|10020|-0.0434|4.29198529135E+12|-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|9274|0.017|3.73638318585E+12|0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|9130|0.1023|3.39384383468E+12|0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|10980|0.0558|4.2612550864E+12|0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|10860|10995|0.0124|4.44973367676E+12|0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|12510|13090|0.0464|5.12579818566E+12|0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|11320|11670|0.0309|4.63821226712E+12|0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|10375|10320|-0.0053|4.25101168475E+12|0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000|9807|9660|-0.015|4.01828159926E+12||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|10100|9791|-0.0306|4.1383342666E+12|0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|7692|7781|0.0116|3.15168981967E+12|0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|6238|7087|0.1361|2.55593357971E+12|0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000|6279|6518|0.0381|2.57273275841E+12||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|5994|6081|0.0145|2.4559579796E+12|0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|7029|7212|0.026|2.88003480791E+12|0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|7330|7575|0.0334|3.00336536378E+12|0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|7795|7355|-0.0564|3.19389263447E+12|0.059|-0.4647|0.1601|0.0006
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2015-01-29|15/12/2014|76.16|63.55|325800000000|275006000000|8002|7848|-0.0192|3.27870800013E+12|0.1984|0.1847|-0.0648|0.0537
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2014-10-28|15/09/2014|81.44|74.82|309200000000|548667000000|6898|6706|-0.0278|2.82635938327E+12|0.0885|-0.4365|0.0531|0.0499
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2014-07-24|15/06/2014|77.33|74.6|294500000000|270067000000|6345|6513|0.0265|2.59977533877E+12|0.0366|0.0905|0.5603|-0.5255
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2014-04-24|15/03/2014|49.56|62.17||569158000000|6221|6042|-0.0288|2.54896806659E+12|-0.2028||-0.2661|1.142
04752|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4063|JPY|Materials|44115|2014-01-28|15/12/2013|67.53|67.53||265717000000|5595|5834|0.0427|2.29247328927E+12|0|||
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2022-10-27|15/09/2022||123.62||75860000000|3950|||533605318300|||0.1844|-0.0362
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|3500|3535|0.01|472814839000|0.3865|0.0085|0.3164|0.116
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|5260|-0.0868|778118135040|0.0087|-0.0338|-0.0803|-0.0503
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|4990|0.0505|641677281500|0.3965|0.0471|0.3889|0.1037
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|4445|0.153|520771772670|0.3998|0.1123|0.1528|0.1686
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|3700|-0.0094|504560978190|0.4389|0.0655|0.4203|0.1048
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|3585|0.0847|446472297970|0.4294|0.0256|0.3233|0.03
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|2630|0.0395|341777583620|0.9693|0.0991|1.2658|0.2138
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1950|0.0209|258021812140|-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1679|-0.017|230733641432|0.3178|0.0639|0.2133|0.0397
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1361|0.0658|172509871258|4.0648|0.0111|1.481|0.0669
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1319|0.01|176427479924|0.9267|0.056|-6.0191|0.0854
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1091|-0.0198|150355118802|-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|960|-0.0476|136170673632|-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|1017|1007|-0.0098|137386483218|0|0|-3.0524|0.0196
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|771|0.0391|100236745868|-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|789|727|-0.0786|106585973706|-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|1083|1065|-0.0166|146302420182|-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|840|960|0.1429|113475561360|2.35|0|-0.8428|-0.0104
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|943|897|-0.0488|127389826622|0.9204|0.1086|0.5263|0.0528
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|816|890|0.0907|110233402464|0.4179|0.0262|1.1162|0.0762
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|978|817|-0.1646|132117975012|-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|792|868|0.096|106991243568|1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|884|710|-0.1968|119419519336|-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|635|632|-0.0047|85782120790|-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|570|570|0|77001273780|-20|-0.04|1.4069|-0.0333
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|632|576|-0.0886|85376850928|-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|701|799|0.1398|94698057754|0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|821|740|-0.0987|110908852234|-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|825|927|0.1236|111449212050|1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|TYO 6967|JPY|Information Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000|883|959|0.0861|119284429382||-0.4969||
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2022-11-11|15/09/2022||||56232000000|1986|||405345281100|||0|-0.0371
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1980|-0.0095|407998598650|-1.7394|0.6406|-0.6343|-0.0064
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|2015|-0.0693|441879422750|-6.488||-2.1761|0.0222
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|2126|0.0251|423306199900|0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1827|0.0033|371668558350|0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1442|-0.0048|295742856150|-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1630|0.0105|329215477550|0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1283|-0.0047|263086640150|0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1328|-0.0746|292885437250|-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1122|-0.1116|257780005050|-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1281|-0.0244|267985072550|-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1690|0.0078|342277963950|0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1707|-0.0458|365137315150|0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1713|0.0257|340849254500|-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1484|0.0242|295742856150|0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1472|0.0138|296355160200|0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1775|0.0102|358606071950|0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1725|-0.0193|359014274650|-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|1742|1806|0.0367|355544551700|0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||1925|1831|-0.0488|392895098750|-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||1901|1860|-0.0216|387996666350|0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||1870|1860|-0.0053|381669524500|6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||2130|1940|-0.0892|434735875500|3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2017-01-31|15/12/2016|71|6.35|55700000000||2020|1990|-0.0149|412284727000|10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||1690|1630|-0.0355|344931281500|13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||1560|1520|-0.0256|318398106000|-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|1580|1680|0.0633|322480133000|-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||2090|1640|-0.2153|426571821500|-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||2530|2430|-0.0395|516376415500|0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||255|271|0.0627|52045844250|0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||248|242|-0.0242|50617134800|-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||208|215|0.0337|42453080800|0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|232|239|0.0302|47351513200|-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||211|224|0.0616|43065384850|0.7271||0|0
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2014-05-08|15/03/2014|7.53|3.54|||201|215|0.0697|41024371350|1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|TYO 8303|JPY|Financial|44277|2014-01-29|15/12/2013||4.57|||222|205|-0.0766|45310499700||||
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2022-10-31|15/09/2022||78.81||83500000000|6945|||2.09103954062E+12|||-0.0694|0.1602
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|6770|-0.005|2.04858647003E+12|0.3599|-0.0018|-0.196|-0.3781
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|6753|-0.0474|2.13439586802E+12|0.1424|0.1506|1.42|0.5496
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|7091|0.1229|1.90135560820E+12|-0.2635|-0.0131|-0.1459|-0.0208
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|7589|0.0246|2.23014109105E+12|-0.0826|0.0536|-0.352|0.1037
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|5721|-0.0054|1.73184441146E+12|0.3793|0.0097|0.2563|-0.0521
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|5866|0.0358|1.70504779244E+12|-0.1652|-0.1199|-0.2845|-0.0423
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|5606|-0.013|1.71016624776E+12|0.1536|-0.0312|0.3226|-0.014
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|5153|0.0549|1.4708031902E+12|0.1611|0.0315|0.269|0.0791
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|6097|-0.054|1.94049673712E+12|-0.1376|-0.0639|-0.2694|-0.1233
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|5507|-0.076|1.79447021772E+12|0|-0.0124|-0.2361|-0.1209
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|6380|-0.0282|1.97662700996E+12|-0.2666|-0.0658|0.4539|0.1346
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|6518|0.0369|1.8926241256E+12|0.1194|0.035|0.1137|0.0305
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|6159|-0.0081|1.86944053386E+12|0.0432|0.0671|-0.3642|-0.1955
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|6651|0.0154|1.97211072585E+12|0.1889|0.0081|0.0573|0.0148
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|6740|0.0198|1.98987477666E+12|0.1028|0.0207|0.4085|0.2179
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|7062|7070|0.0011|2.12626655663E+12|0.2625|-0.0109|-0.1835|-0.0999
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|5755|6076|0.0558|1.73274766828E+12|0.3822|0.1044|0.3237|0.0887
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2018-05-09|15/03/2018|76.64|61.47|81310000000|80980000000|5685|5668|-0.003|1.7116716758E+12|0.2468|0.0041|-0.1697|-0.1083
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2018-02-05|15/12/2017|92.3|88.86|91190000000|98471000000|6236|5534|-0.1126|1.87756984525E+12|0.0387|-0.0739|-0.1428|-0.0613
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2017-10-30|15/09/2017|107.68|80.36|97150000000|77745000000|6187|6087|-0.0162|1.86281665051E+12|0.34|0.2496|1.1442|0.295
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2017-07-31|15/06/2017|50.22|58.41|75020000000|67644000000|5956|5884|-0.0121|1.79326587529E+12|-0.1402|0.109|-0.0245|-0.0891
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2017-05-10|15/03/2017|51.48|46|82360000000|81854000000|6045|6124|0.0131|1.82006249432E+12|0.1191|0.0062|-0.5402|-0.188
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2017-02-02|15/12/2016|111.97|79.24|101430000000|80430000000|5443|5634|0.0351|1.6388089589E+12|0.413|0.2611|0.9541|0.2379
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2016-10-30|15/09/2016|57.3|73.32|81940000000|138650000000|5160|5178|0.0035|1.55360173212E+12|-0.2185|-0.409|0.4883|0.12
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2016-08-01|15/06/2016|38.50|42.5|73160000000|66250000000|5350|5443|0.0174|1.61080799745E+12|-0.0941|0.1043|-0.499|-0.1296
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2016-05-11|15/03/2016|76.84||84050000000|81100000000|5584|5892|0.0552|1.68126202949E+12||0.0364|0|-0.041
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2016-02-01|15/12/2015|76.84|64.3|87640000000|70729000000|5201|5597|0.0761|1.56594624201E+12|0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000|4345|4991|0.1487|1.30821696242E+12||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000|4945|5440|0.1001|1.48886832662E+12||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000|4050|4340|0.0716|1.21939670835E+12||-0.5026|0.0918|0.0467
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2015-02-02|15/12/2014|49.56|27.7|70430000000|78600000000|3555|3400|-0.0436|1.07035933288E+12|0.7892|-0.1039|-28.2308|0.0495
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2014-10-29|15/09/2014|-1.82|27.65|67110000000|138733000000|2633|2776|0.0543|792758403231|-1.0658|-0.5163|-1.0591|0.0697
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2014-08-01|15/06/2014|30.82||62740000000|69150000000|2242|2260|0.008|675033930894||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|1812|1880|0.0375|545567119884|||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|TYO 4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|2119|2027|-0.0434|638000401233|0.1146|||
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2022-11-11|15/09/2022||48.19||129780000000|2579|||243329325698|||1.3291|0.1066
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|2550|-0.0143|244084127794|-0.188|0.0335|-0.6946|-0.1983
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|2094|-0.016|200777357536|0|0|0.8119|0.1767
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|2326|-0.0953|242574523602|-0.3766|-0.0393|0.1388|0.0667
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|2773|-0.0707|281541181808|-0.4672|0.0322|0.5692|0.0545
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|2721|-0.0473|269464348272|0.0077|-0.0051|-0.5128|-0.2272
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|2599|-0.1145|276918018970|-0.1889|0|-0.201|0.149
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|3035|3170|0.0445|286353045170|-0.4777|0.0353|-0.328|0.1158
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|2665|2575|-0.0338|251443448230|-0.386|-0.095|0.8715|0.0931
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|2262.5|2227.5|-0.0155|213467467775|0.0221|-0.0111|-0.5886|-0.1656
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|2385|2410|0.0105|225025374870|0|0|0.8327|0.0917
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|2540|2535|-0.002|239649665480|-0.2258|-0.0311|-0.547|-0.1311
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|2330|2362.5|0.0139|219836110460|0.6365|0.196|1.6073|0.2222
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|2450|2360|-0.0367|231158141900|-0.1426|0.0625|-0.5991|-0.1412
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|2227.5|2280|0.0236|210165208605|0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000|4130|4195|0.0157|389666582060||0.0576|0.1903|0.11
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000|4120|3830|-0.0704|388723079440||0.0409|0.2631|0.0506
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000|4170|4260|0.0216|393440592540||0|-0.468|-0.2088
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|3740|4000|0.0695|352869979880|-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||3600|3645|0.0125|339660943200|||0.6047|0.162
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000|3520|3515|-0.0014|332112922240||0.0792|0.3852|0.0893
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||3465|3435|-0.0087|326923657830|||-0.6348|-0.2794
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000|3070|3110|0.013|289655304340||-0.0554|0.9834|0.2912
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||2918|2784|-0.0459|275314064516|||0|-0.0171
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||2930|2975|0.0154|276446267660|||0|0.0969
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||2931|2838|-0.0317|276540617922|||-0.8077|-0.0679
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000|2842|2960|0.0415|268143444604||-0.4331|0|0.2435
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||2620|2506|-0.0435|247197686440|||0|0.1261
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||2957|2842|-0.0389|278993724734|||0|0.0512
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||2691|2919|0.0847|253896555042|||0|-0.2478
04756|TOPIX500|TYO 3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000|2834|2653|-0.0639|267388642508||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2022-11-10|15/09/2022||23.16||254410000000|5477|||2.1883191326E+12|||1.2728|0.0995
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|5441|-0.0098|2.19551097930E+12|1.9107|0.121|1.6939|0.1084
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|5255|-0.0227|2.1483644287E+12|-0.5188|-0.0379|-0.2257|-0.1924
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|6453|0.0624|2.42684871489E+12|-0.0014|0|-0.8948|0.2192
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|7298|-0.0529|3.07890948253E+12|0.6514|-0.0644|-4.4284|-0.0986
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|7619|0.0595|2.87314275745E+12|-2.4751|0.1114|9.322|0.0806
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|7469|-0.0353|3.09329317594E+12|-1.4148|0.076|-1.7625|-0.0868
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|7682|-0.0136|3.11167233973E+12|0|0|-0.7403|0.1329
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|7363|0.0457|2.8132107016E+12|1.7755|-0.0175|-1.3384|0.2354
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|5540|-0.0971|2.4516206313E+12|0.8015|-0.1129|-17.2393|-0.1585
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|6342|-0.0248|2.59825439462E+12|-0.8893|-0.0833|0.2626|-0.2037
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|7108|0.0104|2.81081341936E+12|-0.0036|0|-0.9445|0.0104
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|8218|-0.0823|3.57794373424E+12|-0.165|-0.0468|0.0561|-0.0311
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|7850|0.1044|2.83998035321E+12|0.2963|0.0219|-0.4347|0.0636
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|8628|0.0494|3.28507575466E+12|0.296|-0.0267|-13.9077|-0.0534
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|6912|-0.04|2.8767386808E+12|0|-0|-1.1589|0.0582
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|7334|-0.0233|3.00019871585E+12|-0.3057|-0.0203|-0.1307|0.0161
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|8140|0.0309|3.15482341994E+12|0.3566|0.0463|-0.3487|0.0193
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2018-05-11|15/03/2018|72.26|44.85|263760000000|244680000000|7201|8330|0.1568|2.87713822784E+12|0.6111|0.078|-0.273|-0.037
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2018-02-08|15/12/2017|99.4|58.25|273880000000|492800000000|5488|5962|0.0864|2.19271415003E+12|0.7064|-0.4442|-2.1102|0.0571
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2017-11-09|15/09/2017|-89.53|35.52|259090000000|243233000000|4912|4974|0.0126|1.96257505557E+12|-3.5206|0.0652|-8.4422|0.0811
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2017-08-09|15/06/2017|12.03|23.87|239650000000|452200000000|3929|4420|0.125|1.56982031623E+12|-0.496|-0.47|-0.6568|0.0309
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2017-05-11|15/03/2017|35.05||232460000000|223300000000|3198|3246|0.015|1.27775143072E+12||0.041|-2.2095|0.0214
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2017-02-09|15/12/2016|-28.98||227580000000|439200000000|3158|2927.5|-0.073|1.26176954916E+12||-0.4818|-1.6031|0.0814
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2016-11-09|15/09/2016|48.05||210450000000|239600000000|2638.5|2746|0.0407|1.0542048624E+12||-0.1217|-7.835|0.0575
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2016-08-09|15/06/2016|-7.03||199000000000|418500000000|2743.5|2571|-0.0629|1.0961573015E+12||-0.5245|-1.1028|-0.067
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2016-05-13|15/03/2016|68.40||213300000000|197067000000|2456|2692.5|0.0963|981287527784||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2016-02-09|15/12/2015|||351200000000|412000000000|2330|2206.5|-0.053|930944600870||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2015-11-04|15/09/2015|||209600000000|244145000000|2739|2696|-0.0157|1.09435933982E+12||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2015-01-30|15/12/2014|||190100000000|166000000000|1823|1796.5|-0.0145|728374252097||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-11-04|15/06/2015||20|202300000000||1834.5|1773|-0.0335|732969043046|||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000|1733|1795.5|0.0361|692415018587||-0.4519|0|-0.1109
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-07-31|15/03/2015||4.27|221900000000|223500000000|2046|1947|-0.0484|817473241794||-0.0072|0|0.3177
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-07-28|15/06/2014||4.27|168400000000|164233000000|2022.5|2047|0.0121|808083886378||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-04-25|15/03/2014||||369400000000|1888|1774|-0.0604|754344809632|||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4911|JPY|Consumer Staples|44215|2014-01-31|15/12/2013||||156235000000|1636|1701|0.0397|653658955804||||
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2022-11-08|15/09/2022||||39760000000|825|||465459626775|||0|-0.0056
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2022-08-03|15/06/2022|25.58|17.48|71730000000|39984000000|804|799|-0.0062|453611563548|0.4634|0.794|6.3931|1.9398
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|798|-0.0634|480692850924|-0.6891||-0.8406|-0.5744
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|870|-0.0471|515108653631|0.1231|0.451|-0.0781|-0.0363
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|892|-0.0409|524699942910|0.0828|0.4962|-0.0407|0.0485
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|813|-0.0181|467152207236|0.1854|0.4192|0.8376|-0.0357
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|875|0.0355|476743496515|0.175|0.6165|-0.3396|0.0702
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|762|-0.0013|430479630581|-0.0981|0.3915|-0.0916|-0.0719
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|743|0.0234|409604471562|-0.286|0.5643|0.1047|0.0251
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|698|-0.0014|394371247413|0.0296|0.5204|1.02|0.7571
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|627|-0.0294|364468992602|-0.1238|-0.0414|-0.3922|-0.6929
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|775|0.0117|432172211042|-0.172|1.9356|-0.3735|2.2246
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|843|-0.0047|477871883489|-0.0826|-0.2123|0.8076|-0.0731
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|772|-0.0422|454739950522|-0.1466|-0.0483|-0.0365|-0.0825
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|793|808|0.0189|447405435191|-0.2325|0.0031|0.114|-0.2804
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|898|863|-0.039|506645751326|-0.363|0.3182|-0.484|-0.1271
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|994|1030|0.0362|560808326078|0.3176|0.5408|0.0769|0.6794
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|1042|1072|0.0288|587889613454|0.0785|-0.1084|0.509|0.1005
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2018-05-09|15/03/2018|16.11|14.93|33640000000|35020000000|1106|1127|0.019|623997996622|0.079|-0.0394|-0.3839|-0.4436
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2018-02-02|15/12/2017|26.15|20.2|60460000000||1218|1196|-0.0181|687187667166|0.2946||0.1439|0.0641
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2017-11-07|15/09/2017|22.86|14.25|56820000000|34323000000|1088|1065|-0.0211|613842513856|0.6042|0.6554|0.2424|0.0548
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2017-07-28|15/06/2017|18.4|11.73|53870000000|40844000000|1004|985|-0.0189|566450260948|0.5686|0.3189|0.4443|3.797
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2017-05-09|15/03/2017|12.74|21.33|11230000000||970|963|-0.0072|547267682390|-0.4027||0.0917|-0.3716
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2017-02-03|15/12/2016|11.67|19.02|17870000000|48511000000|969|972|0.0031|546703488903|-0.3864|-0.6316|-0.2471|-0.5104
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2016-11-07|15/09/2016|15.5|18.38|36500000000||843|856|0.0154|475615109541|-0.1567||0.9303|-0.4077
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2016-07-28|15/06/2016|8.03|17.95|61620000000||722|770|0.0665|407347697614|-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000|784|795|0.014|442327693808||0.1774|-0.6928|-0.157
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2016-01-28|15/12/2015|36.65|13.46|55860000000||1061|1038|-0.0217|598609289707|1.7229||-9.1084|0.1743
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2015-11-09|15/09/2015|-4.52|24.13|47570000000||1197|1218|0.0175|675339603939|-1.1873||-1.1314|-0.35
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2015-07-31|15/06/2015|34.40|20.02|73190000000||1396|1421|0.0179|787614107852|0.7183||0.7605|0.6695
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2015-05-11|15/03/2015|19.54|18.97|43840000000|41714000000|1324|1351|0.0204|746992176788|0.03|0.051|-0.1118|-0.2212
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2015-01-29|15/12/2014|22.00|20.49|56290000000||1084|1084|0|611585739908|0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||1163|1164|0.0009|656157025381|-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||1117|1118|0.0009|630204124979|-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2014-05-09|15/03/2014|11.10||||954|943|-0.0115|538240586598|||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2014-01-29|15/12/2013||14.94|||1017|1035|0.0177|573784776279|||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|TYO 8355|JPY|Financial|44322|2013-11-11|15/09/2013||7.04||40556000000|1087|1128|0.0377|613278320369||||
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2022-11-11|15/09/2022||||20800000000|6140|||326905683520|||0|0.0738
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|6370|0.0964|309335834080|0.0162|0|-0.3178|-0.1275
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|5540|0.0317|285909368160|0.0824|-0.0151|0.1159|0.0714
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|5110|0.0039|271001617120|0.1063|-0.05|0.2404|0.0963
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|5000|0.0331|257691125120|0.6846|0.0442|0.2694|0.0373
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|4655|0.0153|244114423280|0.6696|0|-0.4173|-0.1661
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|4570|0|243315793760|0.2938|0.0806|0.0729|0.0186
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|4825|0.0169|252633138160|0.5621|0.1871|0.6648|0.1563
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|5440|0.0149|285376948480|0.3692|0.2367|0.0937|0.0534
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|4985|0.1029|240653695360|0.0214|0|-0.3826|-0.0785
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|4540|0.033|233998449360|-0.0329|0.076|0.1366|0.0827
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|4605|-0.0107|247841361040|0.076|0.012|0.9668|0.3351
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|4355|0.0223|226810783680|-0.0811||0.068|-0.0902
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|3625|0.0328|186879307680|-0.1606|0|-0.561|-0.1279
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|3580|3690|0.0307|190606245440|-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|3925|4040|0.0293|208974724400|-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|4040|4110|0.0173|215097550720|-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|3845|3750|-0.0247|204715366960|-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|4115|4080|-0.0085|219090698320|-0.4888|0.0071|0.2001|0.1024
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2018-02-09|15/12/2017|40.98|89.68|15530000000|15163000000|4110|3765|-0.0839|218824488480|-0.543|0.0242|0.5743|0.2606
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2017-11-10|15/09/2017|26.03|45.8|12320000000|10800000000|3610|3650|0.0111|192203504480|-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000|3060|2970|-0.0294|162920422080||0.0517|-0.6074|-0.1397
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|5190|5100|-0.0173|276325813920|1.3226|-0.1315|0.1097|0.028
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2017-02-09|15/12/2016|42.3|106.12|14620000000|14491000000|4825|4840|0.0031|256892495600|-0.6014|0.0089|0.9711|0.3689
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2016-11-10|15/09/2016|21.46|84.26|10680000000|9450000000|4640|5010|0.0797|247042731520|-0.7453|0.1302|0.1319|0.0066
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2016-08-09|15/06/2016|18.96|44.58|10610000000|26870000000|4565|4620|0.012|243049583920|-0.5747|-0.6051|-0.7995|-0.3605
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2016-05-10|15/03/2016|94.56|24.89|16590000000|16935000000|4730|4820|0.019|251834508640|2.7991|-0.0204|0.208|0.1355
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2016-02-10|15/12/2015|78.28|90.1|14610000000|15238000000|4045|3575|-0.1162|215363760560|-0.1312|-0.0412|0.9065|0.3888
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2015-11-10|15/09/2015|41.06|80.73|10520000000|10200000000|4875|4745|-0.0267|259554594000|-0.4914|0.0314|0.9268|-0.0375
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2015-08-10|15/06/2015|21.31|29.72|10930000000|10405000000|5260|5170|-0.0171|280052751680|-0.283|0.0505|-0.7796|-0.38
04759|TOPIX500|TYO 1414|JPY|Industrials|949826|2015-05-11|15/03/2015|96.67|28.55|17630000000|18766000000|5300|5390|0.017|282182430400|2.386|-0.0605||
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2022-10-14|15/08/2022|||||12630|||173448547800|||0|0
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2022-07-11|15/05/2022|446.26||18700000000||11940|11900|-0.0034|163972736400|||2.7739|-0.0752
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2022-04-14|15/02/2022|118.25||20220000000||11990|13280|0.1076|164659389400|||-2.4921|0.1607
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2022-01-14|15/11/2021|-79.25||17420000000||12090|11820|-0.0223|166032695400|||3.3164|-0.1237
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2021-10-14|15/08/2021|-18.36||19880000000||12180|12840|0.0542|167268670800|||-0.8768|0.3873
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2021-07-13|15/05/2021|-148.99||14330000000||12690|12230|-0.0362|174272531400|||0.2952|-0.0878
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2021-04-14|15/02/2021|-115.03||15710000000||13240|12400|-0.0634|181825714400|||3.6234|-0.0764
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|15000|0.0232|201326659600||-0.2883|-0.9331|0.5311
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|12950|-0.1624|212313107600||-0.566|0.1665|0.2904
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|13760|-0.0438|197618733400||-0.6289|-31.1866|-0.6369
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|11500|-0.0017|158204851200||-0.0628|-0.3642|0.0094
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|15660|-0.0363|223162225000||-0.0172|-0.8668|-0.1261
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|15690|0.1088|194322799000||0.05|4.13|0.1487
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|12530|-0.0173|175096515000||0.0086|-0.7119|-0.0209
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|13250|0.1134|163423414000||0.0346|14.0392|0.0529
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|10030|-0.0635|147081072600||-0.034|-0.9274|0.0009
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|11640|-0.1121|180040416600||-0.1376|2.5501|0.05
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|13680|-0.0688|201738651400||-0.129|-0.6132|-0.0137
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000|15440|16120|0.044|212038446400||-0.0709|1.2504|0.0162
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2018-01-12|15/11/2017|25||21550000000|21981000000|19370|17550|-0.094|266009372200||-0.0196|-0.7808|-0.1204
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2017-10-13|15/08/2017|114.03||24500000000||16240|16500|0.016|223024894400|||0.4695|-0.0157
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2017-07-14|15/05/2017|77.6||24890000000||14010|14090|0.0057|192400170600|||241.5|0.1187
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000|13060|12640|-0.0322|179353763600||-0.0198|-0.9673|-0.1475
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2017-01-13|15/11/2016|9.79||26100000000||13560|13850|0.0214|186220293600|||0.1683|0.0745
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2016-10-14|15/08/2016|8.38||24290000000||12300|11890|-0.0333|168916638000|||-0.0153|0.0323
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2016-07-15|15/05/2016|8.51||23530000000||11340|11900|0.0494|155732900400|||0.8662|0.0481
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2016-04-14|15/02/2016|4.56||22450000000||10220|10200|-0.002|140351873200|||0|0.0085
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2016-01-14|15/11/2015|||22260000000||11010|10490|-0.0472|151200990600|||0|-0.1057
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2015-10-14|15/08/2015|||24890000000||10480|10770|0.0277|143922468800|||0|0.086
04760|TOPIX500|TYO 9601|JPY|Communication Services|952951|2015-07-15|15/05/2015|||22920000000||11090|10810|-0.0252|152299635400||||
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2022-11-10|15/09/2022||||365370000000|2206|||399544611586|||0|0.0998
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|2262|0.0153|403529190668||0.0476|1.7613|0.13
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|2352|-0.0455|446272857184||-0.0825|-5.7774|-0.1628
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|2270|-0.081|447359560570||0.0384|-1.4402|0.0267
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|2917|0.0459|505135957259||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|3085|0.0016|557841071480||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|3575|0.0288|629382377725||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|2649|-0.0004|479960662150||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1875|0.0371|327459953648||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|2324|0.0078|417656334686||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|2185|-0.0483|415845162376||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|2737|-0.0051|498253502481||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|3135|0.008|563274588410||-0.0724|-0.5373|-0.0859
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|2724|0.0397|474527145220|-0.01|-0.0173|-0.0101|0.0257
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|3175|-0.1241|656549962375||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|3745|-0.036|703640442435||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|4900|-0.0485|932753739650||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|5660|0.0639|963543668920||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000|3770|4255|0.1286|682811960870||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000|4465|4920|0.1019|808688436415||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000|3855|3980|0.0324|698206925505||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000|2914|2780|-0.046|527775611134||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||2183|2308|0.0573|395378915273|||16.914|-0.0188
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000|1744|2069|0.1864|315868450864||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000|1389|1477|0.0634|251571833859||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000|1057|1008|-0.0464|191440913167||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000|1080|1120|0.037|195606609480||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000|1230|1110|-0.0976|222774194130||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000|1540|1560|0.013|278920535740||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000|1520|1530|0.0066|275298191120||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||1660|1580|-0.0482|300654603460|||0|-0.1563
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000|1510|1500|-0.0066|273487018810||-0.514|0|-0.0214
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2014-10-30|15/09/2014|3.75|4.63|234000000000|233197000000|1360|1460|0.0735|246319434160|-0.1901|0.0034|-2.2842|0.1471
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2014-07-31|15/06/2014|-2.92|2.54|204000000000|416333000000|1500|1490|-0.0067|271675846500|-2.1496|-0.51|-5.6349|1.0309
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2014-05-08|15/03/2014|0.63|2||205000000000|1340|1360|0.0149|242697089540|-0.685||-0.5935|-0.532
04761|NIKKE225/TOPIX500|TYO 4004|JPY|Materials|44304|2014-02-13|15/12/2013|1.55|1.64||438064000000|1400|1390|-0.0071|253564123400|-0.0549|||
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2022-11-17|15/09/2022||8.35||86350000000|1538|||349898377448|||0.6277|0.084
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|1575|1499|-0.0483|358315958700|-2.9825|-0.0653|3.961|0.109
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|1501|1558|0.038|341480796196|-3.3295|-0.0209|-1.0675|-0.1048
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1450|-0.0517|347850857684|-0.0948|0.0111|1.1993|0.1922
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1594|0.0563|343300813764|-1.5719|-0.2033|0.9574|0.0176
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1530|0.0387|335110734708|-1.0941|-0.0056|-1.7374|-0.0464
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1618|0.0241|359453469680|1.2926|-0.0455|-0.2708|-0.1341
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1618|-0.0409|383796204652|0.748|-0.0296|-1.6019|0.005
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1604|-0.0372|379018658536|1.9795|-0.0688|-1.2244|0.4237
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1548|-0.0349|364913522384|2.5573|-0.0699|-78.664|-0.3967
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1660|-0.0247|387208737592|-0.9412|-0.0357|-1.2413|-0.0374
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1962|-0.034|462056960076|-2.2019|0.0274|-1.1984|-0.0786
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|2122|0.0448|462056960076|0.1698|0.0004|0.9442|0.0449
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1874|-0.024|436804216320|0.2355|0.0161|-0.0226|-0.003
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|1815|1868|0.0292|412916485740|0.0029|0.0156|0.4617|0.0386
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|1811|1682|-0.0712|412006476956|-0.3636|0|-0.5917|-0.063
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|1781|1720|-0.0343|405181411076|-0.3333|-0.0062|1.0175|0.0792
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|1628|1564|-0.0393|370373575088|-0.4514|-0.0056|-0.1987|-0.008
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2018-05-10|15/03/2018|14.24|16.76|90110000000|89850000000|1603|1562|-0.0256|364686020188|-0.1504|0.0029|-0.0213|0.0114
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2018-02-14|15/12/2017|14.55|19.19|89090000000|90960000000|1552|1425|-0.0818|353083408192|-0.2418|-0.0206|-0.5462|-0.054
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2017-11-09|15/09/2017|32.06|32.34|94180000000|93900000000|1723|1666|-0.0331|391986283708|-0.0087|0.003|0.5473|0.0696
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2017-08-09|15/06/2017|20.72|32.34|88050000000|87370000000|1709|1618|-0.0532|388801252964|-0.3593|0.0078|0.0848|-0.0009
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2017-05-10|15/03/2017|19.1|22.99|88130000000|88000000000|1760|1768|0.0045|400403864960|-0.1692|0.0015|-0.1615|-0.0182
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2017-02-09|15/12/2016|22.78|18.52|89760000000|89125000000|1526|1557|0.0203|347168351096|0.23|0.0071|-0.2699|-0.0217
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2016-11-08|15/09/2016|31.2||91750000000|93000000000|1470|1468|-0.0014|334428228120||-0.0134|0|0.0665
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2016-08-10|15/06/2016|||86030000000|86691000000|1344|1355|0.0082|305762951424||-0.0076|0|-0.0108
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000|1340.3|1285.9|-0.0406|304921204407||-0.0117|0.0663|0.0032
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000|1287.9|1437.1|0.1158|293000083783||-0.0016|0|-0.0554
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|1620|1596.3|-0.0146|368553557520|1.1039|-0.0143|-0.4287|0.061
04762|TOPIX500|TYO 3197|JPY|Consumer Discretionary|951927|2015-08-13|15/06/2015|27.99|11.1|86490000000|86051000000|1823.6|1888.8|0.0358|414872999071|1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2022-11-09|15/09/2022||768.22||204430000000|67330|||4.3993630723E+12|||-0.0009|0.017
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|68380|0.0334|4.3235683127E+12|0.5008|0.0514|0.4113|0.1427
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|63380|0.0544|3.9276060341E+12|0.3407|0|0.1083|0.0066
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|65420|-0.005|4.2961253825E+12|0.2246|0.0386|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|72030|0.0066|4.6757525836E+12|0.0652|0.0011|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|73070|0.0529|4.534617514E+12|0.3015|0.115|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|61290|0.0048|3.98575891E+12|0.2175|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|67480|0.022|4.3144206693E+12|0.0262|0.025|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|60000|-0.038|4.0752751347E+12|-0.1237|0.0013|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|57830|0.0386|3.6381484608E+12|0.0318|0.0524|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|51210|0.0006|3.3441170658E+12|0.2482|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|49690|-0.0147|3.2951118333E+12|0.1528|0.014|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|50450|0.0215|3.2271579109E+12|0.0579|0.0063|-0.0091|-0.0447
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|39060|0.0554|2.4182448731E+12|0.0026|0.0087|0.2311|0.0189
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|39470|0.0087|2.5567663303E+12|-0.1489|-0.0001|-0.3268|-0.0634
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|38620|40000|0.0357|2.5234427722E+12|-0.0215|-0.0002|-0.0449|-0.0246
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|37190|36470|-0.0194|2.4300061289E+12|-0.0109|-0.0238|-0.1831|-0.0752
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|37160|38640|0.0398|2.4280459196E+12|0.1524|-0.0001|0.8286|0.0337
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2018-05-15|15/03/2018|340.37|529.2|152010000000|152010000000|42530|42130|-0.0094|2.7789233843E+12|-0.3568|0|-0.4278|0.0295
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2018-02-07|15/12/2017|594.84|537.13|147650000000|110615000000|49460|47550|-0.0386|3.2317317326E+12|0.1074|0.3348|0.0573|0.0205
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2017-11-08|15/09/2017|562.58|405.53|144690000000|110706000000|45640|46900|0.0276|2.9821317484E+12|0.3873|0.307|0.0446|-0.0136
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2017-08-08|15/06/2017|538.58|436.89|146690000000|116300000000|36000|35290|-0.0197|2.35225116E+12|0.2328|0.2613|0.4658|0.0737
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2017-05-12|15/03/2017|367.44|401.12|136620000000|119142000000|31720|33660|0.0612|2.0725946332E+12|-0.084|0.1467|-0.4197|0.1278
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2017-02-08|15/12/2016|633.2|112.16|121140000000|119275000000|30880|31060|0.0058|2.0177087728E+12|4.6455|0.0156|1.0256|0.0803
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2016-11-08|15/09/2016|312.6|307.34|112140000000|246000000000|30700|29485|-0.0396|2.005947517E+12|0.0171|-0.5441|-0.1548|-0.0472
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2016-08-05|15/06/2016|369.86|300.04|117700000000|122067000000|25840|28210|0.0917|1.6883936104E+12|0.2327|-0.0358|0.838|0.012
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2016-05-13|15/03/2016|201.23||116300000000|232528000000|27295|26940|-0.013|1.78346376145E+12||-0.4998|-0.4526|-0.0009
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2016-02-09|15/12/2015|367.63|431.63|116400000000|117000000000|25085|25155|0.0028|1.63906167635E+12|-0.1483|-0.0051|0.0631|-0.0161
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2015-11-09|15/09/2015|345.81|327.45|118300000000|216200000000|31430|32200|0.0245|2.0536459433E+12|0.0561|-0.4528|-0.2428|-0.0498
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2015-08-06|15/06/2015|456.67|335.49|124500000000|109864000000|31310|33300|0.0636|2.0458051061E+12|0.3612|0.1332|0.2304|0.0489
04763|TOPIX500/EAFAGROWTH|TYO 6273|JPY|Industrials|946197|2015-05-15|15/03/2015|371.17||118700000000|230000000000|36165|36300|0.0037|2.36303231115E+12||-0.4839||
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2022-10-28|15/09/2022||12.39||10490000000|3270|||284972452530|||-0.603|-0.1402
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|3180|3480|0.0943|277129174020|0.0939|0.0262|0.6926|0.1834
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|3170|3255|0.0268|276257698630|-0.1177|0|6.1779|0.261
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|2993|0.0146|257085240050|-0.1562|-0.052|-0.7359|-0.077
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|4510|0.0078|389985237025|2.0751|-0.0033|-0.6257|-0.1614
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|3160|0.0276|267978682425|0.2447|0.0226|0.2812|0.1303
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|2984|-0.0861|284536714835|-0.0005|0|19.934|0.2406
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|3885|-0.0524|357304909900|-0.8212|-0.024|-0.8394|-0.0457
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|2980|-0.0116|262749830085|0.4224|-0.0037|-0.7389|-0.2315
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|2613|0.067|213424323011|0.1975|0.0668|-0.0186|0.0711
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|2327|0.043|194426159509|0.1161|0|10.3982|0.2829
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|2294|-0.1472|234426879910|-0.3449|-0.077|-0.6214|-0.0703
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|2678|-0.0336|241485830569|-0.3525|-0.0225|-0.7115|-0.1205
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|2435|-0.1061|237389896236|0.1245|-0.0147|-0.0143|0.0647
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|2490|0.1897|182399799127|0.266|0|6.8614|0.2622
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1700|0|148150816300|-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1891|0.1216|146930750754|0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|2270|0.0713|184665635141|-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|2092.5|1882.5|-0.1004|182356225358|-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|1757.5|1932.5|0.0996|153161799793|-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|1817.5|1720|-0.0536|158390652133|-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||1777.5|1745|-0.0183|154904750573|-0.098||0.4516|0.1151
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|1475.5|1457.5|-0.0122|128586193795|-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||1395.5|1353|-0.0305|121614390675|-1.0174||-1.1323|-0.1061
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||1290.5|1275|-0.012|112463899080|-0.8419||-0.9161|-0.2024
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||1101.5|1213|0.1012|95993014209|||0.7581|0.0626
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||1008|1115|0.1062|87844719312|||0|0.7699
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||1268|1166.5|-0.08|110503079452|||0|-0.0974
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||1055|1118|0.0597|91940653645|||0|-0.2804
04764|TOPIX500|TYO 2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000||945.5|878|-0.0714|82397998125||||
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2022-11-09|15/09/2022||30.83||1.41721E+12|1517|||7.15423207775E+12|||-0.0302|0.022
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1.38674E+12|1508.5|1514|0.0036|7.11414574113E+12|-0.1419|-0.0178|0.3243|-0.1021
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2022-05-11|15/03/2022|20.6|20.8|1.5168E+12|1.51687E+12|1512|1423.5|-0.0585|7.13065187974E+12|-0.0096|-0|-0.147|0.0464
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2022-02-03|15/12/2021|24.15|28.93|1.4496E+12|1.45585E+12|1440|1441.5|0.001|6.79109702832E+12|-0.1652|-0.0043|-0.2741|0.0599
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2021-11-04|15/09/2021|33.27|36.48|1.36766E+12|1.36935E+12|1582.5|1513|-0.0439|7.46313267175E+12|-0.088|-0.0012|0.0339|0.0082
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2021-08-04|15/06/2021|32.18|32.53|1.35657E+12|1.29092E+12|1439.5|1474.5|0.0243|6.78873900852E+12|-0.0108|0.0509|1.6141|-0.03
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2021-05-11|15/03/2021|12.31|12.39|1.3985E+12|1.39875E+12|1449|1442.5|-0.0045|6.83354138475E+12|-0.0065|-0.0002|-0.51|0.0144
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2021-02-04|15/12/2020|25.12|26.66|1.37861E+12|1.29092E+12|1398|1420|0.0157|6.59302336499E+12|-0.0578|0.0679|-0.2674|0.0978
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2020-11-04|15/09/2020|34.29|32.82|1.25578E+12|1.21919E+12|1223.5|1229|0.0045|5.77007445427E+12|0.0448|0.03|0.0696|0.0709
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2020-08-04|15/06/2020|32.06|33.23|1.17264E+12|1.14948E+12|1459.5|1449|-0.0072|6.88305980058E+12|-0.0352|0.0201|2.2614|-0.0568
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2020-05-11|15/03/2020|9.83|11.66|1.2433E+12|1.25465E+12|1455.5|1455|-0.0003|6.86419564217E+12|-0.1569|-0.009|-0.5728|-0.0013
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2020-02-07|15/12/2019|23.01|26.87|1.24486E+12|1.24849E+12|1503.5|1487.5|-0.0106|7.09056554311E+12|-0.1437|-0.0029|-0.3236|0.0303
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2019-11-05|15/09/2019|34.02|31.02|1.20825E+12|1.1902E+12|1501|1505.5|0.003|7.0787754441E+12|0.0967|0.0152|-0.0116|0.0372
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2019-08-05|15/06/2019|34.42|31.32|1.16486E+12|1.1529E+12|1465.5|1479.5|0.0096|6.9113560382E+12|0.099|0.0104|3.7215|0.2013
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1401.5|0.0756|6.14499960271E+12|-0.1503|-0.0001|-0.6553|-0.0128
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2019-02-05|15/12/2018|21.15|21.12|982250000000|982180000000|1353|1322|-0.0229|6.38080158286E+12|0.0014|0.0001|-0.0451|0.0232
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2019-02-05|15/12/2017|22.15||960000000000||1353|1322|-0.0229|6.38080158286E+12|||-0.2412|0.0498
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2018-11-28|15/09/2018|29.19||914470000000|||1282|-1||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2018-11-12|15/03/2018|100.55||3.547E+12|||1282|-1||||2.3878|3.2719
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2018-11-12|15/06/2017|29.68||830300000000|||1282|-1||||-0.0831|-0.0564
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2018-11-12|15/06/2018|32.37||879900000000|||1282|-1||||0.0988|0.0272
04765|TOPIX500/EAFAVALUE|TYO 9434|JPY|Communication Services|1116052|2018-11-12|15/09/2017|29.46||856600000000|||1282|-1|||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2022-11-07|15/09/2022||104.5||1.57225E+12|5705|||9.00771787374E+12|||0.0908|0.0196
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2022-08-08|15/06/2022|-1949.55|95.8|1.57203E+12|1542000000000|5653|5295|-0.0633|8.92561422265E+12|-21.3502|0.0195|0.5065|-0.0419
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2022-05-12|15/03/2022|-1294.05|189.9|1.6407E+12|1.64085E+12|4883|5040|0.0322|7.70984862006E+12|-7.8144|-0.0001|-106.4645|0.0271
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2022-02-08|15/12/2021|12.27|131.3|1.59734E+12|1.58335E+12|5350|5612|0.049|8.44720256345E+12|-0.9065|0.0088|-1.0597|0.0618
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2021-11-08|15/09/2021|-205.4|46.8|1.50437E+12|1.47426E+12|6209|6808|0.0965|9.8034917227E+12|-5.3889|0.0204|-1.5036|0.0171
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2021-08-10|15/06/2021|407.86|24.83|1.47913E+12|1.34944E+12|6770|6711|-0.0087|1.06892638046E+13|15.4261|0.0961|-0.6096|-0.0074
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2021-05-12|15/03/2021|1044.75|33.53|1.4901E+12|1.49007E+12|9508|8467|-0.1095|1.50123368174E+13|30.1587|0|0.6809|-0.0115
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2021-02-08|15/12/2020|621.55|7.79|1.50751E+12|1.34688E+12|9081|9808|0.0801|1.43381395287E+13|78.7882|0.1193|0.8576|0.277
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2020-11-09|15/09/2020|334.59|27.44|1.18048E+12|1.50891E+12|6722|6748|0.0039|1.0613475819E+13|11.1935|-0.2177|-0.4568|-0.1859
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2020-08-11|15/06/2020|615.95|176.01|1.45006E+12|1.49177E+12|6521|6192|-0.0505|1.02961136292E+13|2.4995|-0.028|-1.8837|-0.0863
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2.56551E+12|4574|4494|-0.0175|7.22196346266E+12|3.5345|-0.3814|-31.45|-0.3491
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2020-02-12|15/12/2019|22.89|45.87|2.43808E+12|2.44812E+12|5140|5458|0.0619|8.11563012638E+12|-0.501|-0.0041|-1.0675|0.053
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2019-11-06|15/09/2019|-339.23|-126.37|2.31533E+12|2.37293E+12|4294|4226|-0.0158|6.7798668799E+12|1.6844|-0.0243|-1.6342|-0.009
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2019-08-07|15/06/2019|534.89|459.07|2.3364E+12|2.3416E+12|5200|5047|-0.0294|8.2103651084E+12|0.1652|-0.0022|-9.7687|-0.04
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2019-05-09|15/03/2019|-61|-118.69|2.43379E+12|2.43379E+12|5735|5462.5|-0.0475|9.05508536474E+12|-0.4861|0|-1.1926|-0.0321
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2019-02-06|15/12/2018|316.75|190.59|2.5146E+12|2.46557E+12|4208|4981|0.1837|6.64408007234E+12|0.6619|0.0199|0.3346|0.0561
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2018-11-05|15/09/2018|237.34|204.43|2.38107E+12|2.26717E+12|4349.5|4287.5|-0.0143|6.86749673827E+12|0.161|0.0502|0.6859|0.0476
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2018-08-06|15/06/2018|140.78|220.88|2.27278E+12|2.19165E+12|4616|5025|0.0886|7.28827795007E+12|-0.3626|0.037|11.8801|-0.0318
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2018-05-09|15/03/2018|10.93|17.45|2.34749E+12|2.34741E+12|4244.5|4177.5|-0.0158|6.70171051973E+12|-0.3736|0|-0.9737|-0.0219
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2018-02-07|15/12/2017|415|138.97|2.40014E+12|2308270000000|4184.5|4386.5|0.0483|6.60697553771E+12|1.9863|0.0398|8.9736|0.0787
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2017-11-06|15/09/2017|41.61|149.02|2.22508E+12|2143500000000|5105|5030|-0.0147|8.06036805354E+12|-0.7208|0.0381|15.3819|0.0179
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2017-08-07|15/06/2017|2.54|165.2|2.18605E+12|2087000000000|4406.5|4469|0.0142|6.95749497119E+12|-0.9846|0.0475|-0.9902|-0.0575
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2017-05-10|15/03/2017|259|198.01|2.31953E+12|2305708000000|4288.5|4437.5|0.0347|6.77118283988E+12|0.308|0.006|5.1888|0.0042
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2017-02-08|15/12/2016|41.85|99.09|2.30982E+12|2320431000000|4332|4367|0.0081|6.83986570184E+12|-0.5777|-0.0046|-0.8165|0.0767
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2016-11-07|15/09/2016|228.05|116.6|2.1453E+12|4270000000000|3118|3222.5|0.0335|4.92306123231E+12|0.9558|-0.4976|-0.5001|0.0088
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2016-07-28|15/06/2016|456.19|136|2.1265E+12|2169097000000|2711|2851.5|0.0518|4.28044227094E+12|2.3543|-0.0196|1.0407|-0.0925
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2016-05-10|15/03/2016|223.55||2.3433E+12|4706000000000|2897|3052|0.0535|4.5741207152E+12||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2016-02-10|15/12/2015||113.13|2.3864E+12|2213088000000|2385|2082|-0.127|3.7657155353E+12||0.0783|0.5163|0.0445
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2015-11-04|15/09/2015|180.13|74.61|2.2847E+12|4030000000000|3373|3428.5|0.0165|5.32568490589E+12|1.4143|-0.4331|0|0.0681
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2015-08-06|15/06/2015|180.13|117.37|2.1391E+12|2037488000000|3503.5|3700|0.0561|5.53173349178E+12|0.5347|0.0499|0.0039|-0.0447
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2015-05-11|15/03/2015|179.43|141.17|2.2391E+12|4685636000000|3677|3674.5|-0.0007|5.80567548146E+12|0.271|-0.5221|1.4004|-0.0377
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2015-02-10|15/12/2014|74.75|61.37|2.3268E+12|1877490000000|3568|3547|-0.0059|5.63357359746E+12|0.218|0.2393|-0.8161|0.1017
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2014-11-04|15/09/2014|406.47|105.71|2.1121E+12|1859669000000|3969.5|3920|-0.0125|6.26750851881E+12|2.8451|0.1357|0|0.0602
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2014-08-08|15/06/2014|406.47|101.79|1.9922E+12||3520.5|3418|-0.0291|5.55857507002E+12|2.9932||5.2275|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2014-05-07|15/03/2014|65.27|79.84||1964086000000|3909.5|3649.5|-0.0665|6.17277353679E+12|-0.1825||0.9875|1.2296
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9984|JPY|Communication Services|44333|2014-02-12|15/12/2013|32.84|32.72||880900000000|3898.5|3753|-0.0373|6.15540545675E+12|0.0037|||
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2022-11-03|15/09/2022||||124000000000|3635|||367988956010|||0|0.0526
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2022-07-29|15/06/2022|44||114010000000|117800000000|4005|3645|-0.0899|405445878630||-0.0322|-0.2357|-0.0902
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|3685|3660|-0.0068|373050702310|-0.303|0|-0.172|0.0576
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|4155|-0.0131|426199038460|0.1178|-0.0022|-0.296|-0.0763
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|4940|-0.008|504149931480|0.638|0.0296|0.6396|0.0963
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|5250|0.0214|520347519640||0.0157|-0.3299|-0.0823
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|5000|0.0256|493520264250|0.1394|0|0.5279|0.0943
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|4990|-0.0422|527433964460|-0.0975|0.0005|0.0914|0.0071
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|5030|0.008|505162280740|-0.0251|-0.026|0.212|0.05
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|4905|0.0072|493014089620||-0.0028|-0.4068|-0.0899
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|5570|0.0795|522372218160|0.5762|-0.0193|0.2657|0.0636
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|5770|0.0158|575014379680|-0.1364|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|5830|0.0104|584125523020|-0.1562|0.0108|0.3255|0.0581
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|5300|0.0433|514273424080|0.2062|0.0169|-0.4598|-0.0791
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|5080|0.0617|484409120910|0|0|0.6722|0.0868
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|4810|-0.0332|503643756850|-0.2193|-0.0259|-0.0594|-0.0137
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|5130|0.0676|486433819430|-0.1748|-0.003|0.5455|0.0605
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|4880|-0.045|517310471860|-0.2727|-0.0155|-0.4441|-0.1041
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2018-05-08|15/03/2018|61.54|67.82|116680000000|118870000000|5500|5620|0.0218|556792093000|-0.0926|-0.0184|0.2853|0.0687
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2018-01-31|15/12/2017|47.88|53.9|109180000000|105330000000|6180|5760|-0.068|625631842680|-0.1117|0.0366|0.0319|0.0108
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2017-10-31|15/09/2017|46.4|53|108010000000|103353000000|5450|5730|0.0514|551730346700|-0.1245|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2017-07-28|15/06/2017|33.75||102110000000|98100000000|4925|4675|-0.0508|498582010550||0.0409|-0.4124|-0.0866
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000|4995|4665|-0.0661|505668455370||0.0094|0.2541|0.0922
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2017-01-31|15/12/2016|45.8|73.6|102350000000|97200000000|4460|4110|-0.0785|451507769960|-0.3777|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2016-10-28|15/09/2016|43.6|54.7|100660000000|186000000000|5260|4790|-0.0894|532495710760|-0.2029|-0.4588|0.2299|0.0214
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000|4700|5240|0.1149|475804152200||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000|6380|5900|-0.0752|645878827880||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000|5610|6030|0.0749|567927934860||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000|5760|5790|0.0052|583113173760||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|TYO 2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000|5680|5510|-0.0299|575014379680||0.0615||
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2022-11-03|15/09/2022|||||2316|||534590042256|||0|0
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2022-08-02|15/06/2022|195.61||618510000000||2041|2138|0.0475|471113245356|||1.2239|0.1201
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2022-05-02|15/03/2022|87.96||552200000000||1987|2069|0.0413|458648710692|||-0.0985|0.0079
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||1777|1917|0.0788|410175520332|||0.014|0.0788
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||1918|1736|-0.0949|442721805288|||0.3571|0.0305
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||1715|1630|-0.0496|395864387940|||7.2634|0.113
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||1535|1715|0.1173|354315939060|||0.3597|0.0669
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||1250|1260|0.008|288530895000|||0.1188|0.0498
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||1165|1170|0.0043|268910794140|||1.8485|0.1319
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||1110|1135|0.0225|256215434760|||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|1235|1215|-0.0162|285068524260|0.2355|-0.3447|1.9672|0.0269
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|1720|1775|0.032|397018511520|-0.4909|-0.3619|-0.4763|-0.0693
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|1710|1740|0.0175|394710264360|-0.0607|-0.3245|0.071|0.0434
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|342|336|-0.0175|78942052872|-0.1491|-0.3526|-0.1466|-0.0183
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|374|362|-0.0321|86328443784|-0.0689|-0.03|0.0083|-0.0496
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|419|420|0.0024|96715556004|0.1642|0.4734|-0.0467|-0.0106
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|380|393|0.0342|87713392080|0.1582|0.2839|-0.1196|0.0127
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|405|402|-0.0074|93484009980|0.1943|0.0128|0.2983|-0.5727
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2018-05-01|15/03/2018|12.17|12.17|1.09503E+12|1.09503E+12|361|390|0.0803|83327722476|0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1.09504E+12||357|356|-0.0028|82404423612|0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1.04362E+12||340|333|-0.0206|78480403440|||-0.1353|0.0429
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1.00069E+12||281|301|0.0712|64861745196|||0.3741|0.0045
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||283|290|0.0247|65323394628|||-0.2797|0.0243
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||292|290|-0.0068|67400817072|||1.1071|0.1048
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||276|268|-0.029|63707621616|||0|1.3477
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||243|225|-0.0741|56090405988|||0|-0.0397
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||213|234|0.0986|49165664508|||0|-0.0074
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||255|231|-0.0941|58860302580|||0|-0.0834
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||264|272|0.0303|60937725024|||0|-0.0353
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||281|271|-0.0356|64861745196|||0|0.0265
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||233|258|0.1073|53782158828|||0|-0.08
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||157|167|0.0637|36239480412|||0|0.0381
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||169|169|0|39009377004|||0|0.0053
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||176|172|-0.0227|40625150016|||0|0
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||159|165|0.0377|36701129844|||0|0
04768|NIKKE225/TOPIX500|TYO 2768|JPY|Industrials|44199|2014-02-07|15/12/2013|||||171|179|0.0468|39471026436||||
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2022-11-23|15/09/2022||119.04||1042032000000|5912|||2.00519696586E+12|||0|-0.1901
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2022-08-05|15/06/2022|122.07|119.04|1.28657E+12|1.2866E+12|5734|5640|-0.0164|1.9448239855E+12|0.0255|-0|0.0361|0.6745
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2022-05-20|15/03/2022|117.82|88.26|768330000000|1.0103E+12|4982|5471|0.0982|1.68976510215E+12|0.3349|-0.2395|-0.2314|-0.214
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2022-02-14|15/12/2021|153.29|58.84|977490000000|1.04203E+12|5586|5339|-0.0442|1.89462622654E+12|1.6052|-0.0619|-0.2558|-0.11
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2021-11-19|15/09/2021|205.97|224|1.09827E+12|1.04203E+12|4820|4866|0.0095|1.63481890654E+12|-0.0805|0.054|0.253|0.0155
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2021-08-06|15/06/2021|164.38|117.35|1.08146E+12|1.04203E+12|4677|4678|0.0002|1.58631701782E+12|0.4008|0.0378|0.0332|0.1545
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|4322|-0.0281|1.50830698701E+12|-0.0225|-0.0587|0.2349|0.0134
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|4285|-0.0288|1.49643589536E+12|-0.2024|-0.0165|-7.2544|-0.0231
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|4007|-0.0441|1.42181760502E+12|-1.1914|0.0343|-1.1584|-0.0893
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2020-08-07|15/06/2020|130.08|92.84|1.03908E+12|992740000000|3667|3818|0.0412|1.24375123035E+12|0.4011|0.0467|2.4707|0.1362
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|3540|0.122|1.07009411828E+12|-2.0232|-0.0136|-0.7881|0.0484
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|4332|0.0282|1.42894026001E+12|0.3242|-0.0623|3.8047|-0.0707
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|4417|0.0101|1.48320810753E+12|-0.2547|0.0026|-0.5518|-0.0767
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2019-08-09|15/06/2019|82.15|107.93|1.01672E+12||4220|4226|0.0014|1.43131447834E+12|-0.2389||0.073|0.1595
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|4168|4121|-0.0113|1.4136774279E+12|0|0|-0.7026|0.0487
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|4037|4052|0.0037|1.36924562774E+12|0.4458|0|-3.9293|-0.0661
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|4557|4407|-0.0329|1.54561613218E+12|-9.8868|0.0367|-1.5983|0.2283
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|4473|4490|0.0038|1.51712551223E+12|-0.0235|-0.1978|5.3561|-0.1797
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2018-05-18|15/03/2018|23.11|62.41|888610000000|716070000000|4753|4599|-0.0324|1.61209424539E+12|-0.6297|0.241|-0.9336|-0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2018-02-14|15/12/2017|347.97||912800000000|808480000000|4030|4029|-0.0002|1.36687140941E+12||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000|4468|4340|-0.0286|1.515429642E+12||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000|4365|4287|-0.0179|1.48049471516E+12||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000|4182|4491|0.0739|1.41842586455E+12||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2017-02-14|15/12/2016|||849070000000|823747000000|4110|4237|0.0309|1.39400533317E+12||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000|3631|3570|-0.0168|1.23154096466E+12||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2014-08-04|15/06/2014|47.56|95.03|||2586.5|2515.5|-0.0275|877273672566|-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|2632|2651|0.0072|892706091704|-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2014-02-14|15/12/2013||||710000000000|2616|2719|0.0394|887279306952|||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|TYO 8630|JPY|Financial|44123|2013-11-19|15/09/2013||||677590000000|2696|2698|0.0007|914413230712||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2022-10-28|15/09/2022||164.87||2.69897E+12|11510|||1.42362682454E+13|||-0.0483|0.1081
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2022-07-29|15/06/2022|176.46|173.24|2.31149E+12|2.43575E+12|11675|11320|-0.0304|1.44403502836E+13|0.0186|-0.051|0.967|0.021
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2022-05-10|15/03/2022|89.71|78.64|2.26399E+12|2.32153E+12|10840|10720|-0.0111|1.34075714839E+13|0.1408|-0.0248|-0.6787|-0.2531
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2022-02-02|15/12/2021|279.23|190.85|3.03132E+12|2.88969E+12|12770|12585|-0.0145|1.57947129013E+13|0.4631|0.049|0.6248|0.2794
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2021-10-28|15/09/2021|171.85|169.66|2.36937E+12|2.32562E+12|13105|13140|0.0027|1.6209061282E+13|0.0129|0.0188|0.0053|0.0499
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2021-08-04|15/06/2021|170.95|121.96|2.25684E+12|2.14925E+12|11445|11360|-0.0074|1.41558722909E+13|0.4017|0.0501|0.9784|0.0164
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2021-04-28|15/03/2021|86.41|38.41|2.22042E+12|2.11726E+12|11450|10900|-0.048|1.41620565951E+13|1.2497|0.0487|-0.7113|-0.1766
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2021-02-03|15/12/2020|299.3|273.25|2.69654E+12|2.51236E+12|10465|11650|0.1132|1.29437486697E+13|0.0953|0.0733|-0.1863|0.2759
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2020-10-28|15/09/2020|367.82|101.45|2.11349E+12|1.9446E+12|8100|8800|0.0864|1.00185727878E+13|2.6256|0.0869|0.9249|0.0734
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2020-08-04|15/06/2020|191.09|62.36|1.96892E+12|1.66556E+12|8314|8546|0.0279|1.02832610071E+13|2.0643|0.1821|17.4985|0.1259
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2020-05-13|15/03/2020|10.33|35.79|1.74874E+12|1.92179E+12|7071|6794|-0.0392|8.7458429855E+12|-0.7114|-0.09|-0.9446|-0.29
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2020-02-04|15/12/2019|186.59|147.59|2.46316E+12|2.3904E+12|7703|7659|-0.0057|9.52753903511E+12|0.2642|0.0304|0.2297|0.1606
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2019-10-30|15/09/2019|151.74|122.16|2.12226E+12|2.16292E+12|6442|6625|0.0284|7.9678575184E+12|0.2421|-0.0188|0.246|0.1021
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2019-07-30|15/06/2019|121.78|90.46|1.92572E+12|1.94275E+12|5864|6170|0.0522|7.25295195403E+12|0.3462|-0.0088|0.7575|-0.0948
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2019-04-26|15/03/2019|69.29|68.5|2.1275E+12|2.1275E+12|5257|5408|0.0287|6.50217742537E+12|0.0115|0|-0.795|-0.1142
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2019-02-01|15/12/2018|338.07|219.08|2.4018E+12|2.64635E+12|5467|5055|-0.0754|6.76191820135E+12|0.5431|-0.0924|1.4792|0.1004
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2018-10-30|15/09/2018|136.36|104.16|2.18276E+12|2.13871E+12|5802|6140|0.0583|7.17626658208E+12|0.3091|0.0206|-0.2368|0.1173
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2018-07-31|15/06/2018|178.66|88.14|1.95362E+12|1.87517E+12|5865|6105|0.0409|7.25418881487E+12|1.027|0.0418|-21.1648|0.0013
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2018-04-27|15/03/2018|-8.86|11.04|1.95102E+12|1.95101E+12|5443|5073|-0.068|6.73223354123E+12|-1.8025|0|-1.0381|-0.2699
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2018-02-02|15/12/2017|232.69||2.67232E+12|2476476000000|5385|5568|0.034|6.66049561263E+12||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2017-10-31|15/09/2017|103.58||2.06253E+12|1772515000000|4310|4918|0.1411|5.33087021178E+12||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2017-08-01|15/06/2017|64.03||1.85811E+12|1684895000000|4540|4417|-0.0271|5.61534820452E+12||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2017-04-28|15/03/2017|22.12||1.9036E+12|1910744000000|3762|3873|0.0295|4.65307047256E+12||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2017-02-02|15/12/2016|15.55||2.3975E+12|2528014000000|3410|3537|0.0372|4.21769545758E+12||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6758|JPY|Consumer Discretionary|44266|2016-11-01|15/09/2016|3.82||1.68894E+12|3637107000000|3361|3265|-0.0286|4.15708927652E+12||-0.5356||
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2022-11-02|15/09/2022||||54730000000|2392|||234362089104|||0|-0.0284
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|2347|-0.0025|230540968086||-0.0424|3.1962|-0.0497
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|2205|-0.0174|219861424728||-0.0342|-0.6587|0.021
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|2151|0.0122|208202106750||-0.0114|-12.8718|0.0331
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|2164|-0.0421|221331086658||-0.0603|-1.7905|0.0649
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|2158|-0.043|220939176810||-0.0915|-1.015|-0.0488
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|2218|-0.0505|228875351232||0|272.3333|-0.1044
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|2508|0.0224|240338714286||0.0333|-0.9779|0.1364
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|2571|-0.0327|260424093996||-0.2736|-0.109|-0.0766
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|2505|-0.0801|266792629026||-0.266|13.0462|-0.0689
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|2743|-0.0412|280313518782||-0.0145|-1.0308|-0.0703
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|2903|-0.0096|287171941122||-0.0538|-0.1275|-0.0394
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|2978|0.0312|282958910256||-0.054|-0.1935|-0.0447
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|2859|-0.0083|282469022946||-0.076|2.0452|0.1251
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|3075|-0.0435|314997540330||-0.0308|-0.6225|-0.0198
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|3260|0.0109|315977314950||-0.0783|0.2588|0.0691
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|3280|-0.0507|338512131210||-0.0307|-0.4387|-0.1664
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|3395|-0.0116|336552581970||0.1313|1.8433|0.0365
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000|3030|3140|0.0363|296871709860||0|-0.5504|-0.0286
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||3005|3065|0.02|294422273310|||0.1736|0.1152
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000|2940|2984|0.015|288053738280||-0.0304|-0.0709|0.0526
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000|2700|2715|0.0056|264539147400||-0.0647|10.5974|-0.0121
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||2675|2590|-0.0318|262089710850|||-0.9048|-0.0224
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000|2890|2855|-0.0121|283154865180||-0.0166|0|-0.5041
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000|2565|2435|-0.0507|251312190030||0.9833|3.3321|0.9239
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000|2835|2920|0.03|277766104770||0.1082|3.0291|-0.0252
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000|3585|3390|-0.0544|351249201270||-0.0118|-0.6746|0.1046
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000|3635|3515|-0.033|356148074370||0.0647|0|-0.0164
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||3245|3305|0.0185|317936864190|||0|-0.0444
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||3575|3800|0.0629|350269426650|||0|-0.0824
04771|TOPIX500|TYO 9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000|2850|2845|-0.0018|279235766700||-0.0419||
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2022-11-09|15/09/2022||91.25||81080000000|5930|||709321895620|||0.1209|0.0484
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|6390|0.1036|692575678860|0.8849|-0.0318|1.1498|-0.183
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|5640|0.0825|623198495140|0.8303|0.0002|-0.4936|-0.1247
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|5930|0.044|679417937120|0.5196|0.143|0.6296|0.3038
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|6500|0.0236|759560545900|0.4835|-0.0004|-0.1838|-0.0936
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|6410|0.0846|706929578940|0.7107|0.1346|0.4756|0.1231
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|5650|-0.0375|702144945580|0.0607|0|2.7622|-0.025
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|6500|0.035|751187437520|-0.7297|0.0754|0.3616|-0.0557
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|5560|-0.1406|773914445980|-0.8385|0.006|-0.8836|-0.0157
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|6890|0.1388|723675795700|0.8631|0.2391|5.6632|0.2293
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|4720|-0.0238|578342557390|0.0938|0|-0.7377|0.027
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|5200|-0.0528|656690928660|-0.0347|-0.1058|0.2002|0.0225
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|4910|0.0061|583725269920|0.2172|0.0576|0.6611|0.2644
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|4070|0.0868|447961298330|1.9305|0.1194|-0.5683|-0.4202
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|3665|3495|-0.0464|438392031610|-0.0076|0|33.6753|0.3761
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|3625|3400|-0.0621|433607398250|-0.9615|0.0615|-0.9006|0.0012
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|4005|4220|0.0537|479061415170|-0.5347|-0.0168|-0.5287|0.4682
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|5170|5120|-0.0097|618413861780|0.0069|-0.1761|0.7885|-0.2701
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2018-05-11|15/03/2018|27.56|21.05|62300000000|62300000000|4840|5190|0.0723|578940636560|0.3093|0|-0.323|0.1115
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2018-02-06|15/12/2017|40.71|71.57|56050000000|81748000000|5140|4375|-0.1488|614825386760|-0.4312|-0.3144|-0.4678|-0.2531
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2017-11-08|15/09/2017|76.5|64.9|75040000000|54677000000|4950|5260|0.0626|592098378300|0.1787|0.3724|0.1158|0.3165
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2017-08-04|15/06/2017|68.56|90.47|57000000000|47699000000|3510|3735|0.0641|419851577340|-0.2422|0.195|1.8041|-0.1457
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2017-05-11|15/03/2017|24.45|66.4|66720000000|59336000000|3510|3435|-0.0214|419851577340|-0.6318|0.1244|-0.7418|-0.2032
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2017-02-06|15/12/2016|94.7|33.34|83740000000|67065000000|3160|3105|-0.0174|377986035440|1.8404|0.2486|71.8462|0.5184
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2016-11-08|15/09/2016|1.3|73.98|55150000000|87255000000|3450|3115|-0.0971|412674627300|-0.9824|-0.3679|-0.9703|0.0774
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2016-08-05|15/06/2016|43.74|54.5|51190000000|41239000000|3105|3070|-0.0113|371407164570|-0.1974|0.2413|-0.1593|-0.1655
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2016-05-12|15/03/2016|52.03|58.05|61340000000|136870000000|2875|3170|0.1026|343895522750|-0.1037|-0.5518|0.0212|-0.0762
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2016-02-04|15/12/2015|50.95|43.29|66400000000|38054000000|2795|2967|0.0615|334326256030|0.1769|0.7449|3.6915|0.5064
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2015-11-06|15/09/2015|10.86|50.72|44080000000|74000000000|3280|3125|-0.0473|392339935520|-0.7859|-0.4043|-0.7793|0.0426
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2015-08-06|15/06/2015|49.20|30.95|42280000000|29468000000|3105|3240|0.0435|371407164570|0.5897|0.4348|-5.749|-0.1375
04772|TOPIX500/EAFAGROWTH|TYO 9684|JPY|Communication Services|946337|2015-05-12|15/03/2015|-10.36|36.21|49020000000|97985000000|2561|2703|0.0554|306336150874|-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2022-10-31|15/09/2022||39.3||101290000000|2536|||405691061376|||1.4185|0.1687
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|2450|0.0421|376096090416|-0.0098|0.0737|-0.6076|-0.0939
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|2218|0.0457|339302342736|0.1566|0|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|2619|-0.0011|419448723552|-0.0388|0.0708|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|2935|0.0393|451763232384|-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|2899|-0.0753|501514778160|0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|3195|-0.0139|518311923840|0.0002|0|-0.0992|-0.0206
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|3450|0.0314|535109069520|0.3087|0.0405|0.992|0.0735
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|2960|-0.0603|503914370400|0.0038|0.011|-4.9141|0.6033
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|2786|0.0577|421368397344|-0.2599|-0.0946|-0.6929|-0.3308
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|2351|-0.0114|380415356448|17.9493|-0.0641|-1.58|-0.0847
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|2856|-0.0289|470480051856|-0.0336|-0.0435|0.1727|-0.0345
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|2968|-0.0156|482318040240|-0.199|-0.0188|-0.3337|-0.0199
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|2789|0.028|434006249808|0.2614|-0.0075|-0.101|-0.0194
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|3385|3035|-0.1034|541507982160|0.0337|0|0.002|-0.074
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|3230|3155|-0.0232|516712195680|0.0509|-0.0052|0.1358|0.0799
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|3535|3330|-0.058|565503904560|0.0389|-0.0495|-0.0728|-0.0409
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|3815|4000|0.0485|610296293040|0.2877|0.0081|-0.0624|-0.0454
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2018-04-25|15/03/2018|64.88|60.2|115020000000|115010000000|4120|3905|-0.0522|659088001920|0.0777|0.0001|0.0954|-0.0258
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2018-01-31|15/12/2017|59.23|51.4|118070000000|106297000000|4480|4505|0.0056|716678215680|0.1523|0.1108|0.1207|0.0817
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2017-10-30|15/09/2017|52.85|49|109150000000|92069000000|4170|4165|-0.0012|667086642720|0.0786|0.1855|0.2884|0.0923
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2017-07-31|15/06/2017|41.02|43.5|99930000000|100014000000|3645|3660|0.0041|583100914320|-0.057|-0.0008|-0.2915|-0.0454
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2017-04-26|15/03/2017|57.9||104680000000|107741000000|3105|3270|0.0531|496715593680||-0.0284|0.1685|0.0072
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2017-01-30|15/12/2016|49.55|53.12|103930000000|98608000000|3065|3185|0.0392|490316681040|-0.0672|0.054|0.3557|0.1684
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2016-10-30|15/09/2016|36.55|53.48|88950000000|197367000000|2909|2893|-0.0055|465360921744|-0.3166|-0.5493|0.2771|-0.0225
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2016-07-27|15/06/2016|28.62|30.76|91000000000|91648000000|2296|2477|0.0788|367297585536|-0.0696|-0.0071|-0.4284|-0.0485
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2016-04-27|15/03/2016|50.07|32.94|95640000000|197612000000|2449|2292|-0.0641|391773426384|0.52|-0.516|0|-0.102
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2016-01-29|15/12/2015|50.07|51.04|106500000000|87633000000|2467|2846|0.1536|394652937072|-0.019|0.2153|1.1751|0.0705
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2015-10-28|15/09/2015|23.02|48.71|99490000000|171600000000|2710|2324|-0.1424|433526331360|-0.5274|-0.4202|0|-0.0294
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2015-07-27|15/06/2015|23.02|38.13|102500000000|84500000000|2378|2585|0.087|380415356448|-0.3963|0.213|-0.3684|0.0676
04773|TOPIX500/EAFAVALUE|TYO 6923|JPY|Consumer Discretionary|946230|2015-04-27|15/03/2015|36.45|37.91|96010000000|182427000000|2764|2715|-0.0177|442164863424|-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2022-11-07|15/09/2022||63.77||928500000000|2429|||1.86286755576E+12|||0.3244|0.1988
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|2320.5|2386|0.0282|1.77965589261E+12|-0.2631|0.0769|2.8151|0.1317
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|1934.5|2142.5|0.1075|1.483621773E+12|-0.1927|-0.0252|-0.6056|0.1069
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|2001|-0.0543|1.62281916344E+12|-0.4014|-0.1035|-0.3117|-0.0575
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|2213|-0.0264|1.74322682348E+12|0.5193|-0.0338|0.4192|0.1123
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|2096.5|-0.0423|1.67880489072E+12|0.0347|-0.0973|7.0467|-0.1591
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|2026.5|-0.0477|1.63202229669E+12|0|0.0001|-0.9544|-0.118
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|2117|-0.0033|1.6289545856E+12|0.111|-0.0277|0.6083|0.1248
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|2075|0.0461|1.52120123378E+12|-0.4068|0.0174|-5.0787|0.6661
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|2053.5|-0.0036|1.58063813603E+12|-0.5159|0.0138|-1.1883|-0.4683
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|2204|0.0389|1.62703726618E+12|-0.2787|0.0017|-0.0583|-0.022
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|2794.5|0.0352|2.07032151782E+12|-0.2926|0.0107|22.7899|0.1381
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|3083|-0.0169|2.40508548986E+12|-0.9613|-0.0309|-0.9725|-0.0734
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|2760|0.1229|1.88510846112E+12|0.1998|0.0885|1.2459|0.0643
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|2520|2565|0.0179|1.93265798292E+12|-0.0306|0.0065|-0.5996|-0.1207
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|2544.5|2655|0.0434|1.95144771331E+12|-0.0001|0.024|-65.26|0.1453
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|3048|2947|-0.0331|2.33759584601E+12|0|-0.0338|-1.0253|0.0964
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|3266|3342|0.0233|2.50478610009E+12|0.0046|-0.0574|-0.3265|-0.1563
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2018-05-11|15/03/2018|88.05|83.77|840590000000|840680000000|3692|3568|-0.0336|2.83149733053E+12|0.0511|-0.0001|-0.0049|-0.043
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2018-02-08|15/12/2017|88.48|94.04|878340000000|824022000000|3615|3781|0.0459|2.77244389216E+12|-0.0591|0.0659|24.3524|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2017-11-06|15/09/2017|3.49|23.44|831540000000|780384000000|3917|3778|-0.0355|3.00405607901E+12|-0.8511|0.0656|-0.9675|-0.0272
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2017-08-03|15/06/2017|107.38|108.19|854770000000|810753000000|3996|3920|-0.019|3.06464337292E+12|-0.0075|0.0543|0.1008|-0.0482
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2017-05-09|15/03/2017|97.55|136.04|898100000000|877360000000|4256|3982|-0.0644|3.26404459338E+12|-0.2829|0.0236|0.7033|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2017-02-08|15/12/2016|57.27|116.76|850240000000|805857000000|4329|4229|-0.0231|3.32003032066E+12|-0.5095|0.0551|-0.4789|0.0519
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2016-11-02|15/09/2016|109.9|90.66|808270000000|1585833000000|4079|3830|-0.061|3.12829837791E+12|0.2122|-0.4903|0.0875|0.0505
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2016-08-03|15/06/2016|101.06|105.97|769400000000|732770000000|3829|3781|-0.0125|2.93656643516E+12|-0.0463|0.05|-0.2022|-0.0543
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2016-05-12|15/03/2016|126.68|113.18|813600000000|1606008000000|3742|3850|0.0289|2.86984371908E+12|0.1193|-0.4934|-0.3163|-0.0044
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2016-02-04|15/12/2015|185.28|130.91|817200000000|735945000000|4591|4220|-0.0808|3.52096539666E+12|0.4153|0.1104|0.3263|-0.0227
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2015-11-05|15/09/2015|139.70|115.2|836200000000|1273322000000|4747|4856|0.023|3.64060612894E+12|0.2127|-0.3433|0.295|0.0926
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2015-07-31|15/06/2015|107.88|123.3|765300000000|605036000000|4536|4405|-0.0289|3.47878436926E+12|-0.1251|0.2649|0.1771|-0.0635
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2015-05-08|15/03/2015|91.65|104.16|817200000000|1536471000000|4008.5|4266|0.0642|3.07422997005E+12|-0.1201|-0.4681|-0.0752|0.0889
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2015-02-04|15/12/2014|99.10|108.2|750500000000|581129000000|4142|4010|-0.0319|3.17661482748E+12|-0.0841|0.2915|0.2726|0.047
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2014-10-31|15/09/2014|77.87|87.38|716800000000|1130644000000|3353|4019.5|0.1988|2.57150881616E+12|-0.1088|-0.366|0.1631|0.208
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2014-07-31|15/06/2014|66.95|77.49|593400000000|558340000000|3026|2940|-0.0284|2.32072343505E+12|-0.136|0.0628|1.0837|-0.5524
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2014-05-09|15/03/2014|32.13|71.74||1247377000000|2525|2465|-0.0238|1.93649262178E+12|-0.5521||-0.6932|1.7511
04774|NIKKE225/TOPIX500/EAFAVALUE|TYO 7270|JPY|Consumer Discretionary|44167|2014-02-04|15/12/2013|104.72|107.88||453411000000|2754|2650|-0.0378|2.11211908133E+12|-0.0293|||
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2022-09-30|15/08/2022||92.21||170470000000|6020|||369334856100|||0.3256|0.0489
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2022-06-28|15/05/2022|74.56|69.56|161130000000|162530000000|5480|6010|0.0967|336205151400|0.0719|-0.0086|-0.0065|0.0137
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2022-04-05|15/02/2022|75.05|67.14|158950000000|158930000000|6080|5750|-0.0543|373015934400|0.1178|0.0001|-0.0559|0.0487
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|6720|6930|0.0313|412280769600|0.0237|-0.0157|0.0116|-0.0514
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|8500|8350|-0.0176|521486092500|-0.2515|-0.0111|-0.0246|0.0297
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|8790|8100|-0.0785|539277970950|-0.1263|-0.0028|0.3095|-0.0084
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|8850|8710|-0.0158|542959049250|-0.1148|0|-0.2016|0.091
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|6820|6900|0.0117|418415900100|0.2213|-0.0062|-0.2514|-0.0602
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|7910|7440|-0.0594|485288822550|0.1552|0.0128|0.0272|0.0175
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|7170|7150|-0.0028|439888856850|0.174|0.0399|0.6408|0.0432
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780|5710|-0.0121|354610542900|0|0.0225|-0.0088|0.0692
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|6230|5900|-0.053|382218630150|-0.0236|0.056|-0.2658|-0.0022
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|5800|5890|0.0155|355837569000|0.172|0.0166|-0.0169|0.0455
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|5100|5140|0.0078|312891655500|0.1567|0.0199|-0.024|0.0301
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|4865|5080|0.0442|298474098825|0.3798|0.0118|0.5241|0.0484
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|4240|4370|0.0307|260129533200|-0.0442|0.022|-0.2168|-0.0397
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|5590|5740|0.0268|342953794950|0.0472|0.0076|0.0599|0.0389
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|6550|5830|-0.1099|401851047750|-0.0383|0.0013|0.0961|0.0322
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2018-04-10|15/02/2018|63.05|58.14|115920000000|115920000000|5940|6140|0.0337|364426751700|0.0845|0|0.0674|0.0384
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2018-01-05|15/11/2017|59.07|63.17|111630000000|105550000000|5810|5660|-0.0258|356451082050|-0.0649|0.0576|-0.1057|-0.0459
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2017-09-29|15/08/2017|66.05|63.17|117000000000|113188000000|5980|5670|-0.0518|366880803900|0.0456|0.0337|-0.0702|0.04
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2017-06-30|15/05/2017|71.04|58.48|112500000000|109500000000|5990|5600|-0.0651|367494316950|0.2148|0.0274|0.0857|0.0404
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2017-04-11|15/02/2017|65.43|66.33|108130000000|108224000000|5240|5420|0.0344|321480838200|-0.0136|-0.0009|0.2191|0.0313
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2017-01-05|15/11/2016|53.67|65.45|104850000000|98000000000|5610|5680|0.0125|344180821050|-0.18|0.0699|0.0136|-0.0485
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2016-09-27|15/08/2016|52.95||110200000000|208000000000|5580|5500|-0.0143|342340281900||-0.4702|-0.1732|0.0242
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000|5660|5610|-0.0088|347248386300||0.0549|0.3814|0.0209
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000|5880|5750|-0.0221|360745673400||-0.4731|0|0.0405
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2016-01-06|15/11/2015|||101300000000|93000000000|6380|6450|0.011|391421325900||0.0892|0|-0.0443
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2015-09-29|15/08/2015|60.25|45.53|106000000000|96624000000|5600|5360|-0.0429|343567308000|0.3233|0.097|-0.1018|0.0372
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2015-06-30|15/05/2015|67.08|69.37|102200000000|96200000000|6230|6610|0.061|382218630150|-0.033|0.0624|0.601|0.0537
04775|TOPIX500|TYO 7649|JPY|Consumer Staples|946259|2015-04-07|15/02/2015|41.90||96990000000|100006000000|6110|6260|0.0245|374856473550||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2022-11-10|15/09/2022||51.33||112310000000|1966|||688428791874|||0.1252|0.0552
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|1860|1950|0.0484|651311064540|0.0092|0.005|0.0603|0.0648
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|1945|1933|-0.0062|681075279855|0.0575|0.0135|0.0301|0.1013
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|2168|0.0802|702785648673|0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|2418|0.1046|766516086171|0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|2468|-0.0423|902380974903|0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|2420|-0.0864|927593016111|0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|2343|0.0349|792778629096|-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1623|0.0081|563769254790|-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1491|-0.1029|581977951218|-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1639|0.0919|525601025739|0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1916|0.0825|619796013030|0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1820|-0.0288|656213405886|-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1216|-0.1105|478678615713|-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1314|-0.0628|490934469078|0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1557|0.0332|527702029173|-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1697|0.0475|567270927180|-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|2319|-0.0219|830246523669|0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|2740|2855|0.042|959458234860|0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|2829|2838|0.0032|990623119131|0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|2586|2841|0.0986|905532480054|0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|1816|1629|-0.103|635903706024|-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|1963|1928|-0.0178|687378290157|-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|1749|1868|0.068|612442501011|-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|1011|1192|0.179|354019078629|-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|786|805|0.0242|275231449854|-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|696|655|-0.0589|243716398344|-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|727|671|-0.077|254571582753|1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|1248|1065|-0.1466|437008714272|0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|1182|1190|0.0068|413897676498|0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000|751|778|0.036|262975596489||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000|787|725|-0.0788|275581617093||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|TYO 3436|JPY|Information Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000|937|930|-0.0075|328106702943||0.0261||
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2022-11-14|15/09/2022||||72050000000|4530|||213160509000|||0|0.0227
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|4240|-0.007|200926131000||0.0182|1.1796|0.0674
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|4360|0.0211|200926131000||0.0182|-0.6312|-0.0061
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|5100|-0.0811|261156915000||0.0525|0.1646|0.0299
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|5340|-0.0166|255510279000||0.0531|-0.0402|0.0477
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|4660|-0.0382|227982928500||0.0757|2.7268|0.0449
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|4260|-0.0229|205161108000||0.0222|-0.8369|0.0194
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|4215|0.0356|191515071000||0.0935|5.5889|0.2646
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|3195|0.0678|140789457600||0.0496|-0.2937|0.065
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|2697|0.022|124178936700||-0.0421|-2.8524|-0.1073
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|2956|0.0401|133731162600||0.0847|-1.3706|-0.0717
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|3705|-0.0886|191279794500||0.0036|-0.1937|0.0009
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|4760|0.0393|215513274000||0.0239|-0.1488|0.0065
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|3645|0.0399|164928826500||-0.0257|-0.0845|0.0498
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|4105|0.0594|182339287500||-0.0752|0.1313|-0.09
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|4190|0.0232|192691453500||-0.0248|0.3096|0.0165
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|4055|-0.0217|195044218500||-0.0211|-0.2892|-0.0107
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000|5565|5400|-0.0296|261862744500||-0.0134|0.354|0.0172
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000|4985|5365|0.0762|234570670500||-0.4925|-0.2196|0.0007
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000|4290|4315|0.0058|201867237000||0.0615|0.298|0.0233
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000|4815|4900|0.0177|226571269500||0.0288|-0.2009|-0.0044
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000|4095|4205|0.0269|192691453500||0.0337|0.9563|0.0412
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000|3610|3720|0.0305|169869633000||0.0248|0.1085|0.001
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000|3280|3355|0.0229|154341384000||-0.1208|-0.3178|0.045
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000|2735|2650|-0.0311|128696245500||-0.5557|3.616|-0.0199
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000|2410|2495|0.0353|113403273000||-0.1007|4.0391|-0.0164
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000|2190|2545|0.1621|103051107000||-0.5689|-0.5297|-0.0259
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2016-02-05|15/12/2015|4.89|8.7|51340000000|55000000000|2250|2445|0.0867|105874425000|-0.4379|-0.0665|-0.044|-0.0243
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2015-11-11|15/09/2015||9.1|52620000000|100000000000|2585|2540|-0.0174|121637950500||-0.4738|0|-0.007
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000|2545|2430|-0.0452|119755738500||0.0926|0|-0.0621
04777|TOPIX500|TYO 4203|JPY|Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000|2695|2655|-0.0148|126814033500||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2022-11-02|15/09/2022||25.81||789660000000|558|||912543754734|||0.3787|0.0589
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|522|549|0.0517|853669964106|1.2869|0.0381|1.4589|0.0642
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|569|520|-0.0861|930532968537|3.1061|0|-0.3644|0.0207
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|566|-0.0208|945251416194||0.0632|-0.1585|0.0385
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|555|-0.0331|938709883902||0.0459|0.4924|0.0739
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|552|-0.058|958334480778||0.0318|0.4796|-0.0084
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|576|-0.0052|946886799267|0.2953|-0|0.0461|0.0815
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|509|0.02|816056153427|3.1079|0.0759|3.0723|0.0901
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|356|0.0201|570748692477|-2.1533|0.0837|-1.8378|0.0927
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|344|0.1061|508604135703|0.0073|0.0561|0.0147|-0.1302
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|314|-0.0188|523322583360|-0.166|0.0003|-1.8444|0.0587
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|448|-0.0468|768630044310|-0.4878|-0.0679|-0.4806|-0.0201
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|499|-0.0119|825868451865|0.1528|-0.0308|0.0439|0.002
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|501|0.0121|809514621135|-0.1411|-0.0042|-0.4992|-0.0848
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|505|504|-0.002|825868451865|-0.0311|-0.0769|0.0565|0.021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|566|559|-0.0124|925626819318|-0.3741|-0.0289|-0.1277|0.0329
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|551|573|0.0399|901096073223|0.4547|-0.0213|0.0496|0.0442
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|644|673|0.045|1.05318669901E+12|0.5765|0.0162|0.1892|-0.0611
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2018-05-15|15/03/2018|15.43|26.77|584650000000|584650000000|635|635|0|1.03846825136E+12|-0.4236|0|-0.3702|0.0307
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2018-02-06|15/12/2017|24.5|16.59|567210000000|481700000000|776|697|-0.1018|1.26905726465E+12|0.4768|0.1775|0.0831|0.0397
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2017-11-01|15/09/2017|22.62|22.29|545570000000|483465000000|794|820|0.0327|1.29849415996E+12|0.0148|0.1285|0.1714|0.0729
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2017-08-01|15/06/2017|19.31|9.87|508510000000|476300000000|648|635|-0.0201|1.0597282313E+12|0.9564|0.0676|0.046|-0.0991
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2017-05-16|15/03/2017|18.46||564460000000|542393000000|601|624|0.0383|982865226873||0.0407|-0.1528|0.1536
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2017-01-30|15/12/2016|21.79|10.19|489290000000|546740000000|589|603|0.0238|963240629997|1.1384|-0.1051|4.0793|0.1021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2016-10-28|15/09/2016|4.29|9.84|443960000000|1096750000000|508|498|-0.0197|830774601084|-0.564|-0.5952|-0.4265|-0.0277
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2016-07-29|15/06/2016|7.48||456600000000|546125000000|457|418|-0.0853|747370064361||-0.1639|-4.9162|-0.1286
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2016-05-11|15/03/2016|-1.91||524000000000|1137069000000|492|499|0.0142|804608471916||-0.5392|-1.1319|0.044
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2016-02-03|15/12/2015|14.48|3.09|501900000000|575589000000|581|565|-0.0275|950157565413|3.6861|-0.128|-0.1214|-0.0335
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2015-10-30|15/09/2015|16.48|12.89|519300000000|1083500000000|691|661|-0.0434|1.13004970344E+12|0.2785|-0.5207|-0.2069|-0.067
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2015-07-31|15/06/2015|20.78|14.38|556600000000|534250000000|706|666|-0.0567|1.15458044954E+12|0.4451|0.0418|5.8355|-0.1485
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2015-05-12|15/03/2015|3.04|11.35|653700000000|1181917000000|668|685|0.0254|1.09243589276E+12|-0.7322|-0.4469|-0.7983|0.0996
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2015-01-30|15/12/2014|15.07|-0.6|594500000000|553578000000|473|509|0.0761|773536193529|-26.1167|0.0739|1.887|0.0402
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2014-10-31|15/09/2014|5.22|4.33|571500000000|1081400000000|368|385|0.0462|601820970864|0.2055|-0.4715|-0.393|0.0262
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2014-07-31|15/06/2014|8.60|2.04|556900000000|540900000000|391|387|-0.0102|639434781543|3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2014-05-12|15/03/2014||||1137316000000|374|389|0.0401|611633269302|||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4005|JPY|Materials|44309|2014-01-31|15/12/2013||3.9||489800000000|430|421|-0.0209|703214721390||||
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2022-11-04|15/09/2022||98.52||1.22651E+12|1974|||2.46790038247E+12|||0.0604|0.0132
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2022-08-03|15/06/2022|124.12|92.91|1.6152E+12|1.21049E+12|1844|1856.5|0.0068|2.30537401483E+12|0.3359|0.3343|0.2069|0.0421
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2022-05-10|15/03/2022|102.84|101.5|1.5499E+12|1.47739E+12|2051|1803.5|-0.1207|2.56416600023E+12|0.0132|0.0491|0.3668|0.1055
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2022-02-04|15/12/2021|75.24|205.97|1.40204E+12|1.30735E+12|1806|1836.5|0.0169|2.25786630737E+12|-0.6347|0.0724|-0.2964|0.0978
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2021-11-04|15/09/2021|106.94|73.99|1.2771E+12|1.30962E+12|1636.5|1647.5|0.0067|2.04595692802E+12|0.4453|-0.0248|0.2462|0.0088
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2021-08-04|15/06/2021|85.81|46.51|1.26598E+12|1.10301E+12|1537.5|1560.5|0.015|1.92218684805E+12|0.845|0.1478|-3.7241|-0.064
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2021-05-07|15/03/2021|-31.5|-31.52|1.3525E+12|1.3525E+12|1534.5|1560|0.0166|1.91843623957E+12|-0.0006|0|-0.264|0.1814
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2021-02-04|15/12/2020|-42.8|2.24|1.14484E+12|3.37844E+12|1454|1434|-0.0138|1.81779491191E+12|-20.1071|-0.6611|1.801|0.0296
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2020-11-06|15/09/2020|-15.28|-31.27|1.11198E+12|3.11856E+12|1182.5|1250|0.0571|1.47836484411E+12|-0.5114|-0.6434|-0.5351|0.0736
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2020-08-07|15/06/2020|-32.87|-28.87|1.03573E+12|2.98862E+12|1278.5|1268|-0.0082|1.5983843156E+12|0.1386|-0.6534|0.0336|-0.7187
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2020-05-08|15/03/2020|-31.8|-17.99|3.68176E+12|2.55184E+12|1193.5|1326.5|0.1114|1.49211707522E+12|0.7676|0.4428|-1.6742|1.8362
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2020-02-07|15/12/2019|47.17|64.06|1.29813E+12|3.23702E+12|1689|1695|0.0036|2.11159257649E+12|-0.2637|-0.599|-0.1892|-0.0191
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2019-11-01|15/09/2019|58.18|66.46|1.32347E+12|1.96999E+12|1763|1626|-0.0777|2.20410758576E+12|-0.1246|-0.3282|-0.0888|0.0079
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2019-08-02|15/06/2019|63.85|65.04|1.31313E+12|1.97734E+12|1619|1526|-0.0574|2.02407837853E+12|-0.0183|-0.3359|0.0135|-0.4295
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2019-05-09|15/03/2019|63|63.46|2.30155E+12|2.58557E+12|1516.5|1580.5|0.0422|1.89593258866E+12|-0.0072|-0.1098|0.2592|0.701
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2019-02-06|15/12/2018|50.03|64.08|1.35307E+12|1.77752E+12|1696|1622.5|-0.0433|2.12034399629E+12|-0.2193|-0.2388|-0.2898|0.0832
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2018-11-01|15/09/2018|70.44|71.43|1.24911E+12|1.83152E+12|1713.5|1730|0.0096|2.14222254578E+12|-0.0139|-0.318|-0.0373|0.0149
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2018-08-03|15/06/2018|73.17|57.72|1.2308E+12|1.14246E+12|1858|1864.5|0.0035|2.32287685442E+12|0.2677|0.0773|0.5993|-0.0225
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2018-05-08|15/03/2018|45.75|45.75|1.25907E+12|1.3488E+12|1929|1948.5|0.0101|2.41164125521E+12|0|-0.0665|-0.4147|0.0625
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2018-02-08|15/12/2017|78.17|56.35|1.18503E+12||1802.5|1820|0.0097|2.25349059747E+12|0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1.16934E+12|860000000000|1663|1761|0.0589|2.07908730296E+12||0.3597|-0.0147|0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2017-08-03|15/06/2017|62.66|48.47|1.12416E+12|1750899000000|1515|1551|0.0238|1.89405728442E+12|0.2928|-0.358|0.3183|-0.0157
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2017-05-09|15/03/2017|47.53|22.57|1.1421E+12||1542.5|1554|0.0075|1.92843786219E+12|1.1059||0.2976|0.1467
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2017-02-07|15/12/2016|36.63|18.81|996000000000||1423.5|1479.5|0.0393|1.77966372566E+12|0.9474||0.0611|0.0621
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2016-11-01|15/09/2016|34.52|33.17|937800000000||1209.5|1224|0.012|1.51212032047E+12|0.0407||-0.0006|0.0182
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2016-08-01|15/06/2016|34.54|26.66|921000000000||1084|1017.5|-0.0613|1.35521986555E+12|0.2956||2.2616|-0.2908
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2016-05-09|15/03/2016|10.59|43.08|1.2986E+12|3114754000000|1106|1087.5|-0.0167|1.38272432777E+12|-0.7542|-0.5831|-1.1943|0.4799
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2016-02-05|15/12/2015|-54.49||877500000000||1119.5|1157|0.0335|1.39960206595E+12|||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||1330.5|1280.5|-0.0376|1.66339486265E+12|-0.1071||-0.423|-0.0517
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2015-07-30|15/06/2015|65.72|42.47|941700000000||1332|1410.5|0.0589|1.6652701669E+12|0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1.0584E+12||1418.5|1393|-0.018|1.77341271152E+12|||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|1175|1237.5|0.0532|1.4689883229E+12|3.2513|-0.5415|-3.2349|0.0617
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2014-10-31|15/09/2014|22.56|52.1|885300000000|2100000000000|1146.5|1205|0.051|1.4333575423E+12|-0.567|-0.5784|-1.3102|0.0075
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2014-07-31|15/06/2014|-72.73||878700000000||1388.5|1344.5|-0.0317|1.73590662668E+12|||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|1327|1304|-0.0173|1.65901915276E+12|||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|TYO 8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000|1260|1229|-0.0246|1.57525556328E+12||||
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2022-10-31|15/09/2022||8.99||136160000000|1058|||420335686122|||-0.5503|-0.0379
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|1079|1123|0.0408|428678833011|2.917|0.1297|12.05|0.2821
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1112|-0.1125|497807764377|0|0|-0.7594|-0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1175|-0.0675|500588813340|-0.1252|-0.0173|-0.6869|-0.1488
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1649|-0.1697|789023320074|0.3277|0.0904|5.5889|0.2388
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1889|-0.1315|864111642075|-0.7367|-0.0722|0.2834|0.0499
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1958|0.0203|762404708571|-1.0861|-0.0011|-0.8865|-0.0622
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1697|0.0913|617790162495|1.2892|-0.1206|0.7312|0.044
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1268|0.0497|479929592472|1.2445|0.0542|0.0426|-0.0465
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1316|-0.0157|531180351933|1.3377|0.0659|-2.094|0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1338|-0.1032|592760721828|0.4412|0.0029|-2.2226|-0.0361
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1903|-0.0461|792598954455|0.1374|0.0379|-0.4222|0.1175
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1889|0.0448|718305217872|5.4571|0.0037|2.5252|-0.0371
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1944|0.0104|764391172116|-0.4619|0.022|-0.2258|0.0452
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|2446|2456|0.0041|971777966214|-0.0185|0.0072|-0.2844|-0.0689
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|3065|2577|-0.1592|1.21770215308E+12|0.3778|0.0162|-0.0415|0.0951
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|2308|2362|0.0234|916951572372|0.3074|-0.0472|-0.1722|-0.0489
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|2503|2205|-0.1191|994423650627|0.3683|0.0053|-0.7147|0.0079
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2018-05-11|15/03/2018|134.53|21|115000000000|238658000000|1930|1786|-0.0746|766774928370|5.4062|-0.5181|2.4032|-0.07
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2018-01-30|15/12/2017|39.53|20.85|123660000000|104850000000|1599|1612|0.0081|635271041691|0.8959|0.1794|-0.233|-0.0041
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2017-10-30|15/09/2017|51.54||124170000000|97050000000|1602|1617|0.0094|636462919818||0.2794|0.421|0.0677
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2017-07-28|15/06/2017|36.27|10.3|116300000000|99000000000|1474|1548|0.0502|585609453066|2.5214|0.1747|-0.5398|0.0958
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2017-05-11|15/03/2017|78.82||106130000000|101050000000|1856|1839|-0.0092|737375267904||0.0503|0.6806|-0.012
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2017-01-30|15/12/2016|46.9|12.8|107420000000|102600000000|1954|1904|-0.0256|776309953386|2.6641|0.047|6.3281|0.1355
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2016-10-27|15/09/2016|6.4|18.8|94600000000|197500000000|1875|1814|-0.0325|744923829375|-0.6596|-0.521|-0.6961|-0.086
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2016-07-27|15/06/2016|21.06|13.9|103500000000||1931|1882|-0.0254|767172221079|0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000|1418|1468|0.0353|563361061362||-0.0093|-0.8667|-0.0656
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2016-01-27|15/12/2015|25.50|7.7|105600000000|99600000000|1290|1336|0.0357|512507594610|2.3117|0.0602|0.3927|0.0476
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2015-10-28|15/09/2015|18.31|13.8|100800000000|87100000000|1344|1324|-0.0149|533961400896|0.3268|0.1573|0|0.0272
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2015-07-29|15/06/2015|18.31||98130000000|88100000000|1457|1483|0.0178|578855477013||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||1360|1358|-0.0015|540318084240|||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|1216|1244|0.023|483107934144|4.5182|0.036|0.2052|0.1383
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2014-10-30|15/09/2014|15.11|15.1|88550000000|178174000000|1302|1288|-0.0108|517275107118|0.0007|-0.503|0.0428|-0.0133
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2014-07-30|15/06/2014|14.49||89740000000|88633000000|1241|1267|0.021|493040251869||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|1496|1534|0.0254|594349892664|||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|TYO 4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||1809|1760|-0.0271|718702510581|0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2022-11-03|15/09/2022||29.9||918690000000|1616|||1.2602851007E+12|||0.7047|0.1083
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|1482|1554.5|0.0489|1.15578126191E+12|0.4835|0.0582|-0.5458|-0.0556
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|1424.5|1391|-0.0235|1.11093819675E+12|1.013|-0|1.3232|0.0692
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1558|0.02|1.19126577434E+12|-0.2764|0.0573|1.0952|0.1098
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1522|0|1.18697643767E+12|-0.4001|0.0006|-0.6045|-0.0063
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1509.5|-0.0662|1.2606750404E+12|0.4433|0.0361|-0.6084|-0.0803
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1638.5|0.018|1.25521588464E+12|1.2582|0.0001|0.3509|0.0409
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1567|0.0707|1.14135349312E+12|1.2491|0.076|-118.1875|0.1365
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1254|0.0582|924157081890|-0.04|0.0413|-0.991|0.4051
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1184.5|-0.0215|944044006437|2.2074|-0.0753|-2.9635|-0.3458
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1185.5|0.0861|851238358551|-0.3464|-0.0003|-0.1044|-0.0101
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1542.5|0.0486|1.14720258857E+12|-0.0816|-0.0064|0.0972|0.0253
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1534|0.0251|1.16708951312E+12|0.1496|0.0285|2.307|0.0378
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1315.5|-0.0356|1.06375549342E+12|-0.623|-0.0092|-0.8237|-0.1021
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|1389.5|1371|-0.0133|1.08364241796E+12|0|-0.0001|0.1109|0.0195
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|1533.5|1581|0.031|1.1959450507E+12|0.1241|0.0072|0.2243|0.0613
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|1542|1582|0.0259|1.20257402555E+12|0.0778|-0.0252|0.3002|0.0145
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|1716.5|1828|0.065|1.3386629798E+12|-0.2513|0.014|-0.5588|-0.0799
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2018-05-11|15/03/2018|60.63|56.04|824600000000|824800000000|1664|1755|0.0547|1.29771931162E+12|0.0819|-0.0002|0.5455|0.0327
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2018-02-05|15/12/2017|39.23|46.28|798470000000|729367000000|1868|1695.5|-0.0923|1.45681470799E+12|-0.1523|0.0947|0.4809|0.062
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2017-11-07|15/09/2017|26.49|27.92|751840000000|706100000000|1887|1950|0.0334|1.47163241648E+12|-0.0512|0.0648|-0.0519|0.0629
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2017-08-01|15/06/2017|27.94||707380000000|664936000000|1787.5|1729|-0.0327|1.39403441678E+12||0.0638|-0.3618|-0.0936
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2017-05-12|15/03/2017|43.78||780400000000|789267000000|1893.5|1897|0.0018|1.47670163254E+12||-0.0112|-0.0095|0.0809
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2017-02-02|15/12/2016|44.2||721980000000|756096000000|1670|1758.5|0.053|1.30239858798E+12||-0.0451|0.991|0.0909
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2016-11-01|15/09/2016|22.2||661850000000|1469000000000|1554.5|1370|-0.1187|1.21232251797E+12||-0.5495|-0.1886|0.0178
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2016-08-01|15/06/2016|27.36||650300000000|701160000000|1434.5|1376|-0.0408|1.11873699069E+12||-0.0725|-0.1312|-0.1315
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2016-05-13|15/03/2016|31.49||748800000000|1600593000000|1281|1438.5|0.123|999025503714||-0.5322|-0.1728|0.0054
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2016-02-03|15/12/2015|38.07|36.01|744800000000|722491000000|1559.5|1530|-0.0189|1.21622191494E+12|0.0572|0.0309|0.4693|0.0258
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2015-10-29|15/09/2015|25.91|37.88|726100000000|1320000000000|1662|1664.5|0.0015|1.29615955283E+12|-0.316|-0.4499|0.3453|0.0179
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2015-07-30|15/06/2015|19.26|30.62|713300000000|626300000000|1848.5|1849.5|0.0005|1.44160705981E+12|-0.371|0.1389|-0.3153|-0.0857
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2015-05-15|15/03/2015|28.13||780200000000|1474500000000|1724|1845|0.0702|1.34451207526E+12||-0.4709|0.1854|0.0657
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2015-02-03|15/12/2014|23.73|25.89|732100000000|647298000000|1530|1472.5|-0.0376|1.19321547282E+12|-0.0834|0.131|-0.6364|0.0888
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2014-10-30|15/09/2014|65.26|24.66|672400000000|1192333000000|1417.5|1480.5|0.0444|1.105479041E+12|1.6464|-0.4361|0.9262|0.0536
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2014-07-31|15/06/2014|33.88|79.17|638200000000|568500000000|1539.5|1540|0.0003|1.20062432706E+12|-0.5721|0.1226|0.7339|-0.5677
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2014-05-09|15/03/2014|19.54|||1315133000000|1373|1295|-0.0568|1.07077440796E+12|||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|TYO 5802|JPY|Consumer Discretionary|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|1627|1472|-0.0953|1.26886377404E+12|0.1268|||
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2022-10-28|15/09/2022||||403410000000|2362|||472013997236|||0|0.0271
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2022-08-09|15/06/2022|134.94||428890000000|392750000000|2079|2250|0.0823|415460245662||0.092|0.1934|0.2119
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1999|-0.0158|405868089918|-0.0227|0.0397|-0.3388|-0.1531
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|2281|0.0919|417458611442|0.6026|0.0108|0.3594|0.2466
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|2332|0.0663|437042596086|-0.0001|-0.0116|0.4056|-0.0251
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|2072|-0.0124|419257140644|0.4071|0.1662|0.2537|0.1894
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|2370|-0.0478|497393242642|-0.0003|-0.0257|-0.0839|-0.0792
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|2189|-0.047|459024619666|2.3299|0.034|0.3421|0.1197
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1830|0.0677|342519894692|1.1424|-0.0063|0.8397|0.1416
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1579|0.2202|258588531932|51.6|0.1754|-0.3184|-0.1851
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1281|-0.0588|271977582658|0|-0.0538|-0.162|0.1039
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1579|0.0347|304950618028|0.5652|0.0878|-0.1665|-0.0738
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1588|0.0115|313743427460|-0.1651|0.0832|20.2468|0.2542
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1370|0.0239|267381341364||0.0624|-0.8855|-0.4153
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|1447|1310|-0.0947|289163528366|-0.6578|0.008|0|0.2794
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1428|-0.0305|294359279394||-0.0418|-0.651|-0.0857
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1698|0.0192|332927738948||-0.0066|-5.0232|0.3783
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1826|0.0161|359106330666||0.0294|-1.2172|-0.3179
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000|1783|1858|0.0421|356308618574||0.029|3.2423|0.2413
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000|1966|1875|-0.0463|392878712348||0.0204|-0.5081|-0.117
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000|1924|1876|-0.0249|384485576072||0.0262|1.7804|0.4583
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2017-07-28|15/06/2017|15.39||228660000000||1760|1690|-0.0398|351712377280|||-0.8481|-0.3305
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000|1779|1746|-0.0185|355509272262||-0.0247|2.5964|0.3225
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000|1545|1631|0.0557|308747513010||0.0778|-0.6488|-0.1558
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000|1472|1468|-0.0027|294159442816||0.0469|0|0.4728
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2016-07-29|15/06/2016|||207700000000|199000000000|1498|1440|-0.0387|299355193844||0.0437|0|-0.3311
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000|1261|1392|0.1039|251993924858||-0.0294|-2.9988|0.2746
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|1461|1521|0.0411|291961240458|-1.2362|-0.0057|0|-0.162
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2015-11-05|15/09/2015|||290700000000|255000000000|1410|1571|0.1142|281769574980||0.14|0|0.4847
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2015-07-31|15/06/2015|||195800000000|195000000000|1463|1430|-0.0226|292360913614||0.0041|0|-0.343
04782|TOPIX500|TYO 1911|JPY|Consumer Discretionary|949876|2015-05-11|15/03/2015|||298000000000|290700000000|1406|1494|0.0626|280970228668||0.0251||
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2022-11-03|15/09/2022||||261200000000|2983|||365416861638|||0|-0.2252
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|2888|-0.0243|362599366560||-0.0679|-0.0679|0.1953
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2022-05-10|15/03/2022|90.3|57.1|262870000000|263590000000|2760|2807|0.017|338099409360|0.5814|-0.0027|0.0441|0.1183
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|2845|-0.0376|362109367416|0.116|0.0541|0.2535|0.0231
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|2936|-0.0054|361619368272|-0.1544|0.0453|-0.0872|0.0624
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|3135|0.0212|376074343020|0.5427|0.0608|0.5118|-0.1321
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|3305|0.0312|392611814130|-0.3455|-0|-0.373|0.1971
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|3035|0.0198|364559363136|0.4578|0.0747|0.1824|-0.0136
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|2356|0.0338|279177012294|-0.0155|0.0955|2.1736|0.1682
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|2179|-0.0194|272194524492|-3.3611|0.0127|-0.7381|-0.2435
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|2460|-0.0164|306371964786||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|2847|-0.0121|353044383252||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|3275|-0.0521|423236760630||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|3310|-0.0869|444061724250||-0.0144|-0.375|-0.2035
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|3680|-0.0303|464886687870|0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|3700|0.0321|439161732810||0.0318|-0.0771|0.0093
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|3395|3475|0.0236|415886773470|0.0004|0.0621|-0.0347|0.0903
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2018-07-31|15/06/2018|88.71||202680000000|187100000000|3925|3910|-0.0038|480811660050||0.0833|-0.2326|-0.1405
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|4070|4120|0.0123|498574129020|0.0078|0|18.527|0.1797
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2018-01-31|15/12/2017|5.92|69.5|199890000000|165036000000|5040|5090|0.0099|617398921440|-0.9148|0.2112|-0.935|0.0631
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2017-10-31|15/09/2017|91.1|85|188020000000|165750000000|4785|5050|0.0554|586161476010|0.0718|0.1344|0.2977|0.1238
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2017-07-31|15/06/2017|70.2||167300000000|162250000000|4020|4050|0.0075|492449139720||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000|3925|3945|0.0051|480811660050||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000|3975|4005|0.0075|486936649350||-0.0456|0.1226|-0.0314
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2016-10-31|15/09/2016|77.5|11.4|165530000000|321500000000|2815|2915|0.0355|344836897590|5.7982|-0.4851|8.3037|0.0869
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2016-07-29|15/06/2016|8.33|9.3|152300000000|158667000000|2485|2355|-0.0523|304411968210|-0.1043|-0.0401|-0.6366|-0.2761
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2016-05-10|15/03/2016|22.92||210400000000|359992000000|2275|2670|0.1736|278687013150||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|2315|2560|0.1058|283587004590|-0.1107|0.0763|0.0845|-0.0112
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2015-10-29|15/09/2015|11.48|12.1|169800000000|309000000000|2860|2750|-0.0385|350349387960|-0.0512|-0.4505|0.1308|0.112
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2015-07-30|15/06/2015||10.7|152700000000|142000000000|3195|3130|-0.0203|391386816270||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000|3770|3830|0.0159|461824193220||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||3145|3310|0.0525|385261826970|||0|0.1407
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000|3040|3335|0.097|372399349440||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000|2865|3040|0.0611|350961886890||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|2105|2120|0.0071|257862049530|||-0.1392|0
04783|NIKKE225/TOPIX500|TYO 6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72||||2425|2505|0.033|297061981050||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2022-11-08|15/09/2022||151||347500000000|4451|||1.22299652523E+12|||-0.0042|-0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|4163|4196|0.0079|1.14386307224E+12|0.8351|-0.0043|-0.2755|0.0626
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|5495|5003|-0.0895|1.50985529233E+12|0.0542|0|0.8762|0.0372
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|5493|0.0223|1.47633348238E+12|0.3596|0.0417|-0.2052|0.0689
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|4485|0.0214|1.20651038919E+12|1.2233|0.065|0.6438|0.0315
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|4195|-0.0571|1.22244698737E+12|0.1831|0.0846|-0.1565|0.1588
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|5141|0.0096|1.39912341193E+12||0|0.8274|0.0039
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|4978|0.0311|1.32658441335E+12||0.1089|0.6145|0.1384
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|3606|0.0428|950150973772||0.0524|100.5484|0.1289
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|3395|-0.0247|956470659254||-0.0283|-0.9814|-0.1358
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|2868|0.1118|708766465253||0|-0.5857|0.0245
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|3180|-0.0257|896845800576||0.0052|0.4593|0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|3529|-0.0254|994938310014||0.0355|0.0605|0.0401
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|3032|0.0531|791059760986||-0.0317|-186.3571|-0.0086
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|3224|2978.5|-0.0761|885855043216|-1.0045|0.0007|-1.0087|-0.1181
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|3175|2955.5|-0.0691|872391365450|-0.5113|0.0959|-0.6977|0.0541
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2018-11-08|15/09/2018|106.07||224680000000|227880000000|3736|3515|-0.0592|1.02653673742E+12||-0.014|0.0082|-0.0715
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2018-08-08|15/06/2018|105.21||241980000000|243650000000|3945|3859|-0.0218|1.08396344463E+12||-0.0069|0.0868|-0.0231
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2018-05-10|15/03/2018|96.81|78.8|247700000000|247850000000|4643|4646|0.0006|1.27575216056E+12|0.2286|-0.0006|-0.1061|0.0163
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2018-02-08|15/12/2017|108.3||243730000000|195850000000|4797|4688|-0.0227|1.3180665764E+12||0.2445|1.2916|0.0707
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2017-11-09|15/09/2017|47.26|66.6|227630000000|184000000000|4940|4688|-0.051|1.35735853396E+12|-0.2904|0.2371|-0.4097|0.0613
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2017-08-08|15/06/2017|80.06|33.3|214480000000|178425000000|3465|3628|0.047|952074356310|1.4042|0.2021|0.5453|-0.0326
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2017-05-11|15/03/2017|51.81||221700000000|200750000000|2957|2846|-0.0375|812491737838||0.1044|-1.5358|0.1198
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2017-02-07|15/12/2016|-96.7||197980000000|202942000000|3136|3158|0.007|861675377024||-0.0245|-3.6421|0.0452
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2016-11-11|15/09/2016|36.6||189420000000|436000000000|2959|3101|0.048|813041275706||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000|2732|2683|-0.0179|750668727688||-0.2429|0|-0.0904
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2016-05-12|15/03/2016|-19.99||194600000000|190894000000|2267|2216|-0.0225|622901173378||0.0194|0|-0.0347
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2016-02-05|15/12/2015|-19.99|11.5|201600000000|245806000000|2405|2325|-0.0333|660819286270|-2.7383|-0.1798|-1.4021|-0.082
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2015-11-10|15/09/2015|49.71|29.9|219600000000|436000000000|3028|2741|-0.0948|832000332152|0.6625|-0.4963|0.0413|-0.0835
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2015-08-07|15/06/2015|47.74|42.35|239600000000|221083000000|3274|3209|-0.0199|899593489916|0.1273|0.0838|-6.2751|-0.0033
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2015-05-12|15/03/2015|-9.05||240400000000|450200000000|3661|3822|0.044|1.00592906737E+12||-0.466|0|0.0208
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2015-02-09|15/12/2014||42.56|235500000000|189697000000|3557|3488|-0.0194|977353098238||0.2415|-0.2459|-0.0025
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2014-11-10|15/09/2014|66.87|56.44|236100000000|411600000000|2990|3204|0.0716|821559112660|0.1848|-0.4264|0.9908|0.1275
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2014-08-07|15/06/2014|33.59|42.22|209400000000|210350000000|3322|3146|-0.053|912782398748|-0.2044|-0.0045|-0.0359|-0.505
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2014-05-09|15/03/2014|34.84|35.94||424950000000|3060|3244|0.0601|840792938040|-0.0306||-0.0839|1.2592
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2014-02-07|15/12/2013|38.03|27||188100000000|2518|2616|0.0389|691868175812|0.4085||-0.0982|-0.5174
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5713|JPY|Materials|44330|2013-11-08|15/09/2013||29.94||389775000000|2700|2642|-0.0215|741876121800||||
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2022-11-16|15/09/2022||139.42||184710000000|4384|||1.63224952096E+12|||0.6383|0.0738
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2022-07-28|15/06/2022|172.49|85.1|199120000000|172010000000|4282|4362|0.0187|1.59427291258E+12|1.0269|0.1576|1.3743|0.2147
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2022-05-12|15/03/2022|72.65|86.08|163930000000|161900000000|3986|4058|0.0181|1.48406628434E+12|-0.156|0.0125|-0.1176|-0.7402
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|3989|4028|0.0098|1.48518324341E+12|-0.31|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|3873|3707|-0.0429|1.44199415937E+12|0.5861|0.187|0.1877|-0.4126
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|3588|3596|0.0022|1.33588304772E+12|0.3104|1.1611|2.2572|1.323
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|3769|3872|0.0273|1.40327291161E+12|-0.6197|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|3061|3132|0.0232|1.13967057109E+12|0.18|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|3164|3101|-0.0199|1.17801949916E+12|0.2631|0.07|0.8096|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|2933.5|2710|-0.0762|1.09219981062E+12|-0.1754|-0.0262|2.1555|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|3043|2947.5|-0.0314|1.13296881667E+12|-0.6531|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|4088|4083|-0.0012|1.52204289272E+12|0.3039|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|4138|4159|0.0051|1.54065887722E+12|0.2434|0.0933|0.4999|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|3870|3734|-0.0351|1.4408772003E+12|-0.044|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|3713|3775|0.0167|1.38242300897E+12|-0.0005|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|4236|4127|-0.0257|1.57714620684E+12|0.0014|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|4522|4512|-0.0022|1.68362963818E+12|0.1896|0.6597|0.0604|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|4611|4637|0.0056|1.71676609059E+12|0.0886|-0.0619|0.4323|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2018-05-11|15/03/2018|81.77|77.84|178160000000|156470000000|4681|4787|0.0226|1.74282846889E+12|0.0505|0.1386|-0.3431|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2018-01-31|15/12/2017|124.47|102.67|170340000000||4578|4736|0.0345|1.70447954082E+12|0.2123||0.3442|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2017-11-14|15/09/2017|92.6|96.19|168180000000||4312|4081|-0.0536|1.60544250328E+12|-0.0373||-0.1172|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2017-07-27|15/06/2017|104.89|96.19|160030000000||3967|4062|0.0239|1.47699221023E+12|0.0904||-5.6105|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2017-05-15|15/03/2017|-22.75||126010000000||3978|3856|-0.0307|1.48108772682E+12|||-1.2061|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2017-01-31|15/12/2016|110.4||158890000000||4289|4167|-0.0284|1.59687915041E+12|||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|TYO 8309|JPY|Financial|969280|2016-11-14|15/09/2016|145.45||194250000000||3805|3920|0.0302|1.41667642045E+12||||
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2022-11-16|15/09/2022||131.5||717800000000|4202|||5.7618861936E+12|||0.0091|-0.0085
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|4114|4162|0.0117|5.64121841991E+12|0.413|0.1008|2.0844|0.0438
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|3820|3902|0.0215|5.23807835782E+12|0|0.0651|-0.5149|-0.259
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2022-02-02|15/12/2021|123.08|99.41|1.03027E+12|698000000000|4154|4174|0.0048|5.69606740795E+12|0.2381|0.476|-0.3327|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2021-11-12|15/09/2021|184.44|129.97|1.01376E+12|662000000000|3828|3943|0.03|5.24904815543E+12|0.4191|0.5314|0.2437|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|3748|0.0075|5.10095588772E+12|0.2287|0.3936|1.5747|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|3958|-0.0018|5.43690593946E+12|-0.3247|0.072|-0.5181|-0.2217
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|3382|0.0202|4.54560988382E+12|0.2839|0.4049|-0.11|-0.2565
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2020-11-13|15/09/2020|134.31|90.84|1.27154E+12|681820000000|3140|3158|0.0057|4.30564556114E+12|0.4785|0.8649|1.1367|0.8757
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|2885|-0.0362|4.10476114244E+12|-0.3825|-0.0177|-0.0755|-0.0248
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|2805.5|0.0349|3.71739016441E+12|-0.1475|-0.0108|-0.48|-0.4709
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2020-01-30|15/12/2019|130.76|92.53|1.31387E+12|639170000000|3886|3884|-0.0005|5.32857918809E+12|0.4132|1.0556|-0.1703|-0.0432
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2019-11-13|15/09/2019|157.6|124.26|1.37316E+12|700690000000|4037|3976|-0.0151|5.53563411794E+12|0.2683|0.9597|0.0152|0.029
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2019-07-30|15/06/2019|155.24|128.46|1.33451E+12|730420000000|3837|3807|-0.0078|5.26138917774E+12|0.2085|0.827|1.4432|0.9168
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|3815|3811|-0.001|5.23122223432E+12|-0.0041|-0.0069|-0.4638|-0.516
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2019-01-31|15/12/2018|118.5|125.68|1.43831E+12|748620000000|4014|3943|-0.0177|5.50409594981E+12|-0.0571|0.9213|-0.3264|-0.3561
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2018-11-14|15/09/2018|175.92|117.05|2.23367E+12|741070000000|4380|4295|-0.0194|6.00596419038E+12|0.5029|2.0141|0.0874|2.1061
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|4500|4445|-0.0122|6.1705111545E+12|0.2764|-0.0471|1.6465|-0.0254
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2018-05-14|15/03/2018|61.13|61.13|737860000000|606120000000|4520|4648|0.0283|6.19793564852E+12|0|0.2173|-0.6217|-0.5134
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2018-01-31|15/12/2017|161.59|114.88|1.51625E+12|683923000000|4979|5094|0.0231|6.82732778628E+12|0.4066|1.217|0.2758|1.0822
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2017-11-14|15/09/2017|126.66|86.07|728210000000|699626000000|4450|4359|-0.0204|6.10194991945E+12|0.4716|0.0409|-0.2605|-0.0125
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2017-07-31|15/06/2017|171.28|104.08|737450000000||4188|4293|0.0251|5.74268904779E+12|0.6457||0.4568|-0.4645
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2017-05-12|15/03/2017|117.57|81.53|1.3771E+12|688724000000|4251|4171|-0.0188|5.82907620395E+12|0.442|0.9995|-0.1333|0.016
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2017-01-24|15/12/2016|135.66|131.74|1.3554E+12||4456|4381|-0.0168|6.11017726766E+12|0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2016-11-14|15/09/2016|127.9||701850000000||3792|3981|0.0498|5.19968406619E+12|||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2014-07-30|15/06/2014||121.29|||4163|4260|0.0233|5.70840843026E+12|||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|4214|4059|-0.0368|5.77834089001E+12|0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2014-01-29|15/12/2013|145.50|107.29|||4960|4823|-0.0276|6.80127451696E+12|0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|TYO 8316|JPY|Financial|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|4770|4945|0.0367|6.54074182377E+12|0.1277|||
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2022-11-10|15/09/2022||-2.9||49960000000|3525|||120753746550|||-0.5|0.0621
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|3600|3545|-0.0153|123322975200|4.5517|-0.0327|-25.7692|-0.0364
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|3355|-0.0147|116642980710|0|0|-0.9786|-0.014
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|3530|0.0158|119040927450|3.5759|-0.0186|-0.3106|0.0567
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|3500|0.0526|113902470150|1.6833|0.0184|0.1954|0.0352
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|3095|0|106023502290||0.0062|-0.2076|-0.3111
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|3280|-0.0695|120753746550|0.3666|0|-0.015|-0.0008
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|3655|0.091|114758879700|0.3123|0.0184|0.4133|0.0641
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|3365|0.0212|112874778690|0.3804|0.0056|0.3455|0.1417
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|3655|-0.0369|130002969690|0.3708|-0.0552|-0.4005|-0.1718
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|3780|-0.0182|131887070700|-0.2556|0|0.0115|0.0177
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|4460|-0.0262|156894229560|-0.228|-0.0555|0.2919|0.0195
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|4960|0.029|165115761240|0.2937|-0.0385|0.1636|0.0339
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|4355|0.082|137881937550|0.0518|-0.046|-0.2429|-0.063
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|4335|4100|-0.0542|148501415970|-0.358|0|0.0675|-0.0653
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|4810|4490|-0.0665|164773197420|-0.236|0.0365|10.1086|0.1079
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2018-11-07|15/09/2018|6.08||60720000000|61430000000|4335|4420|0.0196|148501415970||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000|5070|4920|-0.0296|173679856740||0.0219|-0.4628|-0.0567
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2018-05-10|15/03/2018|99.4|6.3|63810000000|63810000000|4900|4990|0.0184|167856271800|14.7778|0|0.0408|0.0046
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2018-02-09|15/12/2017|95.5|10.51|63520000000|60700000000|5120|4660|-0.0898|175392675840|8.0866|0.0465|-0.0295|0.056
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2017-11-07|15/09/2017|98.4|9.28|60150000000|60879000000|5050|4930|-0.0238|172994729100|9.6034|-0.012|0.4492|0.0488
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2017-08-08|15/06/2017|67.9|8.98|57350000000|55750000000|5350|5030|-0.0598|183271643700|6.5612|0.0287|-0.1699|-0.0884
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2017-05-11|15/03/2017|81.8|5.42|62910000000|60717000000|5090|4860|-0.0452|174364984380|14.0923|0.0361|-0.3223|0.0362
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2017-02-09|15/12/2016|120.7|6.12|60710000000|60300000000|4530|4550|0.0044|155181410460|18.7222|0.0068|-0.0155|0.0567
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2016-11-08|15/09/2016|122.6||57450000000|57363000000|4230|3700|-0.1253|144904495860||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000|4740|4760|0.0042|162375250680||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000|4630|4390|-0.0518|158607048660||-0.0238|-0.2657|-0.0233
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2016-02-09|15/12/2015|11.97|9.9|59970000000|60000000000|4480|4250|-0.0513|153468591360|0.2091|-0.0005|0.0902|0.0185
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2015-11-05|15/09/2015|10.98|12.6|58880000000|59000000000|4580|5130|0.1201|156894229560|-0.1286|-0.002|0.4297|0.037
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2015-08-06|15/06/2015|7.68|9.4|56780000000||4620|4910|0.0628|158264484840|-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000|4120|4210|0.0218|141136293840||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2015-02-10|15/12/2014|||60620000000||3550|3530|-0.0056|121610156100|||0|0.0464
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2014-11-06|15/09/2014|||57930000000||3530|3660|0.0368|120925028460|||0|0.0814
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2014-08-06|15/06/2014|||53570000000||3510|3480|-0.0085|120239900820|||0|0
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|4000|3830|-0.0425|137025528000|||-0.4122|0
04787|NIKKE225/TOPIX500|TYO 5232|JPY|Materials|44255|2014-02-13|15/12/2013|11.45||||3840|3800|-0.0104|131544506880||||
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2022-11-15|15/09/2022||89.6||236040000000|3491|||1.65452063706E+12|||-0.1445|-0.1208
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|3465|3538|0.0211|1.64219822613E+12|0.0655|-0.093|1.4647|0.0774
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|3331|3303|-0.0084|1.57869041594E+12|-0.0596|-0.0133|-0.4337|-0.0276
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|3591|-0.0075|1.71471087508E+12|0.2328|0.0563|-0.096|0.0082
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|3996|0.0081|1.87869372825E+12|0.2884|-0.0407|-0.1477|-0.0793
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|3618|-0.019|1.74788659682E+12|-0.0973|-0.1618|2.7724|0.1833
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|3494|-0.043|1.73035085818E+12|-0.0643|0.0424|-0.5824|0.1095
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|3636|0.0078|1.70997148626E+12|0.3194|-0.0171|-0.0132|-0.0423
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|3123|-0.0984|1.64172428725E+12|0.2345|0.0154|-0.5169|-0.3697
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|3167|0.1037|1.3599676219E+12|0.4997|0.1915|1.3689|0.2873
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|2771|-0.0333|1.35854580525E+12|-0.1086|-0.0509|0.4079|0.3013
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|4213|-0.0021|2.0009699598E+12|-0.2048|-0.0876|-0.4749|-0.2304
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|3924|-0.0138|1.88580281148E+12|0.232|0.0914|-0.3302|-0.267
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|3965|0.018|1.84599194539E+12|0.2347|0.0822|0.7527|0.3324
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|3997|4034|0.0093|1.89433371135E+12|-0.0056|0|0.6653|0.133
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|4069|4110|0.0101|1.92845731086E+12|-0.3326|0.038|-0.3873|-0.0474
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|4154|4074|-0.0193|1.96874211583E+12|-0.002|0.0828|-0.3579|-0.2457
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|3925|3738|-0.0476|1.86021011185E+12|0.1725|0.101|3.2511|0.281
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2018-05-10|15/03/2018|24.13|20.97|240640000000|240640000000|4361|4443|0.0188|2.0668474644E+12|0.1507|0|-0.6664|0.1211
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2018-02-13|15/12/2017|72.34|63.09|214640000000|180500000000|3813|3795|-0.0047|1.80712895707E+12|0.1466|0.1891|0.0987|-0.034
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2017-11-14|15/09/2017|65.84|55.5|222190000000|195912000000|3817|3755|-0.0162|1.80902471259E+12|0.1863|0.1341|-0.271|-0.1799
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2017-08-09|15/06/2017|90.31|55.5|270930000000|223482000000|3322|3395|0.022|1.574424966E+12|0.6272|0.2123|1.7685|0.1032
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2017-05-11|15/03/2017|32.62|73.77|245580000000|222557000000|3165|3150|-0.0047|1.50001656153E+12|-0.5578|0.1034|-0.4635|0.17
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2017-02-08|15/12/2016|60.8|28.23|209900000000|198795000000|3034|3110|0.025|1.43793056799E+12|1.1537|0.0559|0.1075|0.0335
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2016-11-14|15/09/2016|54.9|55.22|203100000000|206953000000|2819.5|3018|0.0704|1.3362706778E+12|-0.0058|-0.0186|-0.2155|-0.2382
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2016-08-05|15/06/2016|69.98|48.28|266600000000|198292000000|2616.5|2868.5|0.0963|1.24006108475E+12|0.4495|0.3445|1.2111|-0.1039
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2016-05-12|15/03/2016|31.65|55.84|297500000000|244546804000000|3167|3011|-0.0493|1.50096443929E+12|-0.4332|-0.9988|-0.4149|0.5171
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2016-02-09|15/12/2015|54.09|35.29|196100000000|177270000000|3105|2859|-0.0792|1.47158022861E+12|0.5327|0.1062|0|0.0589
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2015-11-10|15/09/2015|54.09|38.52|185200000000|168547000000|3747|3848|0.027|1.77584899085E+12|0.4042|0.0988|0.0801|0.0511
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2015-08-07|15/06/2015|50.08|37.31|176200000000|199066000000|4437|4468|0.007|2.10286681943E+12|0.3423|-0.1149|0|-0.3776
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2015-05-14|15/03/2015|50.08|50.23|283100000000|269619000000|4626.5|4569|-0.0124|2.19267823757E+12|-0.003|0.05|0.1274|0.5958
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2015-02-13|15/12/2014|44.42|45.24|177400000000|168858000000|3956|4153.5|0.0499|1.87490221719E+12|-0.0181|0.0506|0.3723|0.1242
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2014-11-11|15/09/2014|32.37|51.8|157800000000|211791000000|4137|4460.5|0.0782|1.96068515483E+12|-0.3751|-0.2549|-0.3204|-0.1629
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2014-08-07|15/06/2014|47.63|38.99|188500000000|172647000000|4051|3935|-0.0286|1.91992641098E+12|0.2216|0.0918|2.2803|467.5002
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2014-05-13|15/03/2014|14.52|42.73||368510000|4001|4315|0.0785|1.89622946688E+12|-0.6602||-0.6713|-0.9984
04788|NIKKE225/TOPIX500/EAFAVALUE|TYO 8830|JPY|Real Estate|44178|2014-02-13|15/12/2013|44.17|-23.44||224494000000|4523|4228|-0.0652|2.14362556329E+12|-2.8844|||
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2022-11-09|15/09/2022||12.76||267900000000|1201|||315874196923|||0.4583|0.0159
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|1222|1145|-0.063|321397392706|1.3611|-0.008|-0.5377|0.0444
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|1154|1173|0.0165|303512758742|4.5932|0.0534|0.3428|-0.1022
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1162|-0.0499|321660402029|-0.0665|0.0601|38.1529|0.2862
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1249|-0.1634|392672919239|-0.948|-0.0602|-0.9773|-0.0417
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1356|-0.0693|383204583611|0.7084|0.0373|-0.0786|0.0594
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1428|0.0171|369265089492|1.4323|0.0187|-0.6369|-0.1472
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1174|0.1234|274844742535|0.7604|-0|10.5304|0.2515
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|958|0.0213|246702744974|-1.4472|0.0616|-1.4291|0.3415
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|915|0.0044|239601493253|-0.412|-0.0215|0.745|-0.2178
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1057|0.0363|268269509460|-2.4173|-0.0196|-1.8295|-0.2354
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1229|0.0182|317452252861|-0.8171|0|1.5|0.1634
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1413|-0.0255|381363518350|-0.7016|-0.0122|-0.5269|-0.0161
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1138|0.0252|291940348530|-0.3836|0.0012|0.2157|0.0318
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|1319|1262|-0.0432|346909297037|-0.6091|-0.0151|-0.8502|-0.1819
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|1482|1418|-0.0432|389779816686|-0.0381|0|5.5529|0.2262
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|1652|1560|-0.0557|434491401596|-0.5927|-0.0328|-0.5571|-0.0097
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|1826|1703|-0.0674|480255023798|-0.3359|-0.0233|-0.1511|0.0001
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2018-05-08|15/03/2018|29.39|35.72|212660000000|205330000000|1906|1888|-0.0094|501295769638|-0.1772|0.0357|-0.7458|-0.1807
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2018-02-14|15/12/2017|115.64|85.84|259560000000|239500000000|1986|2035|0.0247|522336515478|0.3472|0.0838|5.6345|0.2076
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2017-11-08|15/09/2017|17.43|35.99|214930000000|213262000000|2173|1992|-0.0833|571519258879|-0.5157|0.0078|0.1817|0.0172
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2017-08-08|15/06/2017|14.75|31.45|211300000000|206245000000|1938|1850|-0.0454|509712067974|-0.531|0.0245|-0.548|0.1001
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2017-05-10|15/03/2017|32.63|18.36|192080000000|188627000000|2072|2092|0.0097|544955317256|0.7772|0.0183|1.3076|-0.2144
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2017-02-14|15/12/2016|14.14||244510000000|416867000000|1841|1769|-0.0391|484200163643||-0.4135|-0.6115|0.3083
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2016-11-07|15/09/2016|36.4|62.13|186890000000|199893000000|1741|1747|0.0034|457899231343|-0.4141|-0.065|-0.1592|-0.021
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2016-08-08|15/06/2016|43.29|35.81|190900000000|390000000000|1451|1480|0.02|381626527673|0.2089|-0.5105|-0.3221|0.0449
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2016-05-10|15/03/2016|63.86|42.74|182700000000|190395000000|1661|1671|0.006|436858485503|0.4942|-0.0404|-0.0207|-0.2935
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2016-02-12|15/12/2015|65.21||258600000000|403700000000|1327|1492|0.1243|349013371621||-0.3594|-0.0863|0.2853
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2015-11-05|15/09/2015|71.37|153.43|201200000000|213554000000|1810|1700|-0.0608|476046874630|-0.5348|-0.0578|0.5205|-0.0123
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2015-08-05|15/06/2015|46.94|50.58|203700000000|390000000000|1891|1755|-0.0719|497350629793|-0.072|-0.4777|0.6004|0.0999
04789|TOPIX500|TYO 5110|JPY|Consumer Discretionary|946171|2015-05-07|15/03/2015|29.33|38.04|185200000000|195550000000||2002|-1||-0.229|-0.0529||
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2022-11-11|15/09/2022||||174220000000|3460|||404554784080|||0|0.0294
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|3120|3445|0.1042|364800845760|-0.0652|-0.0164|0.2984|0.0597
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|2679|-0.0672|335803855456|-0.2397|0|-0.2592|-0.0475
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|3130|0.0364|353108510960|0.0054|-0.0242|0.1582|0.0145
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|3220|-0.0198|384093198180|-0.0617|-0.0015|-0.1688|-0.01
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|3580|0.0113|413908651920||0.0155|0.477|0.0695
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|3565|-0.0326|430862537380||0|-0.3646|-0.0657
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|4155|-0.061|517385814900||-0.0002|0.1275|0.0294
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|4130|0.0135|476462643100||0.0173|-0.0885|0.0177
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|3945|0.072|430277920640||0.0083|0.5009|0.0225
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|3500|-0.0667|438462555000||0|-0.1398|0.0395
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|3455|-0.0774|437877938260||0.0031|-0.2185|-0.1025
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|3890|0.0471|434370237820||0.0159|0.0679|0.0787
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|3215|0.1159|336856165588|-0.0004|0.006|-0.0146|0.0644
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2019-05-10|15/03/2019|56.81||143190000000|143190000000|2847|2880|0.0116|332880771756||0|0|-0.0591
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|3235|-0.065|404554784080||-0.0199|0.188|0.034
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|4205|0.0012|491078061600||-0.0041|-0.0888|0.0114
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|4185|-0.0882|536678167320||-0.0012|0.0353|0.053
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000|5510|5560|0.0091|644247647480||-0.5168|-0.142|-0.062
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000|4665|4695|0.0064|545447418420||0.0351|0.1541|0.0473
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000|5040|4980|-0.0119|589293673920||0.0494|-0.0031|0.0193
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000|4280|4360|0.0187|500431929440||0.0589|0.0559|0.0697
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000|4105|4155|0.0122|479970343540||-0.0005|-0.1198|-0.0696
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000|3850|3790|-0.0156|450154889800||0.0535|-0.409|0.0583
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000|3895|3925|0.0077|455416440460||-0.4674|0.0013|0.0103
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000|4295|4175|-0.0279|502185779660||0.0899|0.1158|0.0393
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000|4030|4295|0.0658|471201092440||0.0146|0|-0.0531
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2016-02-10|15/12/2015|||131800000000|121333000000|3645|3600|-0.0123|426185603460||0.0863|0|0.0502
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2015-11-09|15/09/2015|91.04|100.01|125500000000|116153000000|3365|3655|0.0862|393447066020|-0.0897|0.0805|0.0994|0.0312
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2015-08-10|15/06/2015|82.81|70.46|121700000000|106200000000|3630|3745|0.0317|424431753240|0.1753|0.146|0.1473|0.077
04790|TOPIX500|TYO 9989|JPY|Consumer Staples|946345|2015-05-15|15/03/2015|72.18||113000000000|240787000000|2865|2945|0.0279|334985392020||-0.5307||
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2022-11-09|15/09/2022||75.28||377700000000|5130|||1.58517E+12|||-0.1943|0.0413
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|5100|5030|-0.0137|1.5759E+12|0.2602|0.0559|1.946|0.2939
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|4970|4875|-0.0191|1.53573E+12|-0.0145|0.0134|0.3332|-0.095
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|4440|-0.04|1.429125E+12|0|0|-0.6601|-0.0322
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|4475|0.024|1.35033E+12|0.1141|-0.022|0.2682|0.0118
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|4280|0.0822|1.222095E+12|0.2713|0.0644|1.0139|0.2381
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|4020|0.0607|1.17111E+12|-0.1142|0.0144|1.1581|-0.0758
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|3810|0.0013|1.175745E+12|0|0|-0.8123|-0.1251
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|3665|-0.0054|1.138665E+12|0.1096|0.0024|2.2137|0.2121
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|3750|-0.0986|1.28544E+12|-0.4479|-0.0747|-0.3558|-0.007
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|4285|0.0987|1.2051E+12|0.0961|-0.0043|0.1474|-0.1304
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|4695|0.0274|1.41213E+12|-0.0003|0|-0.574|-0.0964
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|4755|0.0204|1.43994E+12|0.1028|0.0027|0.2359|0.0315
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|4515|0.0367|1.345695E+12|0.0535|0.0115|0.9665|0.1972
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|4770|4675|-0.0199|1.47393E+12|-0.0094|0.007|-0.2464|-0.1132
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|4870|4680|-0.039|1.50483E+12|-0.0028|0|-0.4203|-0.1005
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|4530|4345|-0.0408|1.39977E+12|0.2524|-0.0369|0.178|0.0638
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|4585|4410|-0.0382|1.416765E+12|0.3124|-0.0049|0.0157|0.2151
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2018-05-09|15/03/2018|66.31|66.02|277130000000|272970000000|5380|4950|-0.0799|1.66242E+12|0.0044|0.0152|-0.5899|0.1198
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2018-02-15|15/12/2017|161.68|35.22|247490000000|358800000000|4915|5110|0.0397|1.518735E+12|3.5906|-0.3102|2.026|-0.3896
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2017-11-02|15/09/2017|53.43|63.4|405440000000|406615000000|5230|5030|-0.0382|1.61607E+12|-0.1573|-0.0029|0.2018|0.0695
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2017-08-07|15/06/2017|44.46|61.49|379100000000|688000000000|5450|5240|-0.0385|1.68405E+12|-0.277|-0.449|1.0255|0.221
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2017-04-28|15/03/2017|21.95|38.76|310480000000|313154000000|5020|5110|0.0179|1.55118E+12|-0.4337|-0.0085|-0.2965|-0.0999
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2017-02-13|15/12/2016|31.2|31.55|344950000000|734203000000|4740|4525|-0.0454|1.46466E+12|-0.0111|-0.5302|-0.4801|-0.1081
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2016-11-02|15/09/2016|60.01|17.99|386770000000|393027000000|4640|4810|0.0366|1.43376E+12|2.3357|-0.0159|0.5705|0.0513
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2016-08-04|15/06/2016|38.21|63.26|367900000000|700750000000|4245|4175|-0.0165|1.311705E+12|-0.396|-0.475|0.9435|0.1826
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2016-05-02|15/03/2016|19.66|45.3|311100000000|310400000000|4790|5240|0.0939|1.48011E+12|-0.566|0.0023|0.5804|-0.1358
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2016-02-12|15/12/2015|12.44||360000000000|764658000000|5130|4745|-0.075|1.58517E+12||-0.5292|-0.8425|-0.0968
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2015-11-04|15/09/2015|78.99|19.9|398600000000|375158000000|4770|4890|0.0252|1.47393E+12|2.9693|0.0625|0|0.1395
04791|TOPIX500/EAFAVALUE|TYO 2587|JPY|Consumer Staples|951840|2015-08-06|15/06/2015|78.99|58.56|349800000000|344709000000|5400|5450|0.0093|1.6686E+12|0.3489|0.0148||
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2022-11-10|15/09/2022||||553700000000|3355|||295043846570|||0|0.0169
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|3410|0|299880630940||0.017|1.3346|0.0093
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|3630|-0.074|344730813280||0.0212|-0.7177|-0.0646
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|3640|0.0168|314830691720||-0.0048|-0.574|0.0504
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|3310|0.0782|269980509380||-0.2618|-23.3039|0.0358
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|3225|-0.0031|284490862490|-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|3640|-0.1089|359241166390||-0.0316|0.0377|-0.0775
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|4145|0.011|360560289400||-0.002|-0.71|0.0745
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|3785|-0.0207|339894028910||-0.0433|-4.774|0.0175
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|3830|0.0052|335057244540|0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|3720|-0.0916|360120581730||-0.0225|0.1259|-0.0796
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|4490|0.064|371113273480||-0.0355|-0.2265|0.0082
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|5650|-0.0191|506543235840||0.1188|1.3036|0.0387
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|5940|-0.0116|528528619340||0.0377|-0.329|0.0355
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|6660|0.0137|577775878380||0|-0.5912|-0.0784
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||5800|5700|-0.0172|510060897200|||0.7653|0.1183
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|6070|0.0593|503904989820||0.0001|11.8775|-0.0142
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||4810|4620|-0.0395|422998778540|||-0.8286|0.0254
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000|4700|4885|0.0394|413325209800||0.0313|-0.5033|-0.1116
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||4790|4265|-0.1096|421239947860|||0.9434|0.0984
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||4115|4095|-0.0049|361879412410|||0.3101|-0.0158
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||3695|3825|0.0352|324943968130|||-0.1903|0.0282
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000|3920|3595|-0.0829|344730813280||-0.0022|-0.6407|-0.0814
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||3720|3700|-0.0054|327142506480|||1.0209|0.0696
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000|3235|3440|0.0634|284490862490||-0.4756|4.0812|-0.0199
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000|3200|3070|-0.0406|281412908800||0.0988|-0.8818|-0.0697
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000|3530|3550|0.0057|310433615020||-0.5112|0|-0.0758
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||4040|4055|0.0037|355283797360|||0|0.1777
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000|4635|4590|-0.0097|407609010090||-0.4396|0|0.0332
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||4390|4405|0.0034|386063334260|||0|0.032
04792|TOPIX500|TYO 9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000|3665|3700|0.0095|322305722110||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2022-11-10|15/09/2022||74.9||1.05584E+12|4831|||2.34615661828E+12|||-0.1046|0.1115
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2022-08-05|15/06/2022|120.02|83.65|1.06336E+12|949950000000|4355|4772|0.0958|2.11498904422E+12|0.4348|0.1194|1.3724|0.0697
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|3925|3659|-0.0678|1.9061611937E+12|0.0198|-0|-0.3033|0.1036
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|5044|4803|-0.0478|2.44959925122E+12|0.314|0.0485|1.2355|0.0875
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|5273|5084|-0.0358|2.56081222277E+12|-0.0146|0.0709|-0.8139|-0.0202
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|4512|4658|0.0324|2.19123549197E+12|2.279|0.1958|1.554|-0.1569
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2021-05-13|15/03/2021|68.34|69.8|1.0027E+12|993690000000|4201|4250|0.0117|2.04019953496E+12|-0.0209|0.0091|-0.437|0.1076
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|5023|4978|-0.009|2.43940068177E+12|0.3747|0.0516|0.1208|0.0714
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|4666|4983|0.0679|2.26602500122E+12|1.7268|0.0578|28.8375|0.987
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|3472|3975|0.1449|1.68616348141E+12|-1.0575|-0.04|-0.9026|-0.5069
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|3539|3735|0.0554|1.7187017744E+12|0.0315|-0.0196|-0.5308|-0.0095
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|5103|5133|0.0059|2.47825237489E+12|-0.082|-0.0163|-0.0549|0.0268
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|5271|5157|-0.0216|2.55984093044E+12|0.7836|-0.0046|-0.0426|-0.0657
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|4000|3918|-0.0205|1.942584656E+12|-0.2329|-0.015|-20.6027|-0.1212
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2019-05-10|15/03/2019|-4.48|-5.68|1.03268E+12|1.03273E+12|4923|5065|0.0288|2.39083606537E+12|-0.2113|-0|-1.0468|0.1356
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|5714|5505|-0.0366|2.7749821811E+12|-0.1768|0.0024|-0.1436|-0.0346
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|5650|5501|-0.0264|2.7439008266E+12|-0.0604|-0.045|-0.4249|-0.0461
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|6592|7005|0.0627|3.20137951309E+12|0.4633|0.0467|0.6706|-0.0435
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2018-05-10|15/03/2018|116.42|116.13|1.03233E+12|1.03228E+12|5721|6143|0.0738|2.77838170424E+12|0.0025|0|-0.1455|0.155
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2018-02-05|15/12/2017|136.24|95.09|893790000000|752949000000|6149|6088|-0.0099|2.98623826244E+12|0.4327|0.1871|0.5503|-0.0707
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2017-11-02|15/09/2017|87.88|102.42|961780000000|762550000000|6269|6315|0.0073|3.04451580212E+12|-0.142|0.2613|-0.4074|0.1064
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2017-08-03|15/06/2017|148.3|100.85|869310000000|746811000000|5200|5636|0.0838|2.5253600528E+12|0.4705|0.164|1.5268|-0.0526
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2017-05-11|15/03/2017|58.69|104.34|917600000000|867157000000|4895|4871|-0.0049|2.37723797278E+12|-0.4375|0.0582|-0.2254|0.2186
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2017-02-06|15/12/2016|75.77|65.57|753010000000|743381000000|4498|4400|-0.0218|2.18443644567E+12|0.1556|0.013|-0.4606|0.0108
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2016-11-03|15/09/2016|140.48|44.81|744930000000|1539628000000|3653|3574|-0.0216|1.77406543709E+12|2.135|-0.5162|0.6329|-0.012
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2016-08-03|15/06/2016|86.03|40.74|754000000000|749959000000|3189|3277|0.0276|1.548725617E+12|1.1117|0.0054|1.4125|-0.0862
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2016-05-10|15/03/2016|35.66|65.53|825100000000|1649139000000|2894.5|3046|0.0523|1.4057028217E+12|-0.4558|-0.4997|-0.3393|0.0312
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2016-02-08|15/12/2015|53.97|52.48|800100000000|756411000000|3223|2939|-0.0881|1.56523758657E+12|0.0284|0.0578|-0.3925|0.0222
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2015-11-04|15/09/2015|88.84|65.49|782700000000|1404577000000|3894|3971|0.0198|1.89110616262E+12|0.3565|-0.4428|0.5721|0.0127
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2015-08-03|15/06/2015|56.51|45.99|772900000000|743832000000|4320.5|4661|0.0788|2.09823425156E+12|0.2287|0.0391|0|-0.1142
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2015-05-11|15/03/2015|56.51|55.42|872500000000|1571887000000|3864|4126.5|0.0679|1.8765367777E+12|0.0197|-0.4449|0.2216|0.2249
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2015-02-05|15/12/2014|46.26|57.77|712300000000|696708000000|3717|3439.5|-0.0747|1.80514679159E+12|-0.1992|0.0224|0.5805|-0.0111
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2014-11-06|15/09/2014|29.27|54.95|720300000000|1377129000000|3771|3510.5|-0.0691|1.83137168444E+12|-0.4673|-0.477|-0.5624|0.0139
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2014-08-01|15/06/2014|66.89|52.89|710400000000|686082000000|3464|3365.5|-0.0284|1.6822783121E+12|0.2647|0.0354|0|-0.5492
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2014-05-09|15/03/2014|66.89|60.9||1521854000000|2554|2651|0.038|1.24034030286E+12|0.0984||0.2168|1.5384
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7269|JPY|Consumer Discretionary|44162|2014-02-06|15/12/2013|54.97|43.99||599524000000|2538|2623|0.0335|1.23256996423E+12|0.2496|||
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2022-11-09|15/09/2022||13.76||100460000000|8733|||1.82711150939E+12|||-0.7032|0.157
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|9414|8241|-0.1246|1.96958980298E+12|-0.1721|-0.0092|-0.2826|-0.1797
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|7717|8560|0.1092|1.61454477476E+12|0|0|0.0498|0.1634
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|9168|-0.1416|2.23446134436E+12|-0.1094|0.009|-0.1305|0.0085
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|13660|-0.0105|2.88827142874E+12|0.7973|0.0833|0.2259|0.1264
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|12505|-0.0576|2.77633914229E+12|0.1923|0.0411|0.0253|-0.1486
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|10300|-0.0516|2.27212080522E+12|0|0.0365|-0.0839|0.1685
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|11910|-0.0368|2.58699574186E+12|0.0855|0.0376|0.3018|0.1146
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|10355|0.0298|2.10369932748E+12|-0.0312|0.0126|0.8195|0.1828
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|7685|-0.069|1.72710471888E+12|0.0576|0.0036|-0.465|-0.2781
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|7924|0.0636|1.55868324115E+12|-0.0761|0|-0.0579|0.1151
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|8192|0.036|1.65429642789E+12|-0.1783|-0.0184|-0.1831|0.0097
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|7977|0.0622|1.57123639477E+12|0.0453|-0.0138|0.6267|0.0862
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|6950|-0.1261|1.66392051233E+12|-0.1787|-0.0207|-0.4564|-0.1949
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|6321|7066|0.1179|1.32247473387E+12|0.1125|0|0.3054|0.1794
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|6136|6176|0.0065|1.28376917687E+12|-0.1199|-0.0489|-0.0612|0.0278
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|7898|6688|-0.1532|1.65241345485E+12|-0.0832|-0.0702|0.0659|0.0647
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|10360|9350|-0.0975|2.16751119172E+12|-0.0804|-0.0358|-0.0751|-0.1691
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2018-05-09|15/03/2018|48.86|52.22|79380000000|75190000000|9680|8950|-0.0754|2.02524211736E+12|-0.0643|0.0557|-0.1041|0.1111
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2018-02-06|15/12/2017|54.54|52.21|71440000000|64688000000|8470|8410|-0.0071|1.77208685269E+12|0.0446|0.1044|0.0349|0.0295
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2017-11-08|15/09/2017|52.7|45.34|69390000000|63578000000|8120|7970|-0.0185|1.69886012324E+12|0.1623|0.0914|0.3349|0.1243
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2017-08-04|15/06/2017|39.48|47.07|61720000000|56900000000|6510|6740|0.0353|1.36201716777E+12|-0.1612|0.0847|-0.0521|-0.1069
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2017-05-10|15/03/2017|41.65|43.29|69110000000|70288000000|7210|6600|-0.0846|1.50847062667E+12|-0.0379|-0.0168|0.0183|0.1149
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2017-02-03|15/12/2016|40.9|55.11|61990000000|63134000000|6720|6210|-0.0759|1.40595320544E+12|-0.2578|-0.0181|-0.3932|0.0396
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2016-11-08|15/09/2016|67.4|45.81|59630000000|118000000000|7100|6810|-0.0408|1.4854565117E+12|0.4713|-0.4947|-0.0006|0.0078
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2016-08-05|15/06/2016|67.44|45.7|59170000000|54600000000|6860|6690|-0.0248|1.43524389722E+12|0.4757|0.0837|0.4835|-0.123
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2016-05-11|15/03/2016|45.46||67470000000|67774000000|7210|7850|0.0888|1.50847062667E+12||-0.0045|0.0329|0.0557
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2016-02-03|15/12/2015|44.01|48.15|63910000000|53826000000|8090|7740|-0.0433|1.69258354643E+12|-0.086|0.1873|-0.0172|-0.0034
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2015-11-05|15/09/2015|44.78|42|64130000000|52074000000|6970|7390|0.0603|1.45825801219E+12|0.0662|0.2315|0.238|0.1126
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2015-08-05|15/06/2015|36.17|47.04|57640000000|46652000000|7850|8260|0.0522|1.64237093195E+12|-0.2311|0.2355|0.2468|-0.1203
04794|TOPIX500/EAFAGROWTH|TYO 6869|JPY|Healthcare|946229|2015-05-12|15/03/2015|29.01||65520000000|61816000000|6430|6490|0.0093|1.34527962961E+12||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2022-11-17|15/09/2022||||526500000000|1486|||828922104076|||0|-0.0111
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1471|0.0131|809956187832||0.4131|0.5104|-0.1895
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1499|-0.062|891398063468||0.5783|-2.7604|0.6049
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1734|-0.0253|992363676414|-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1441|0.0213|787085524126|-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1473|0.0251|801588871842|-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1406|0.0188|769793071080|0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1443|0.027|783738597730|0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1199|0.0435|640936404834|0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1007|0.0922|514311022852|-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|834|-0.0107|470243158638|0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1228|-0.0331|708432753820|-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1342|0.0068|743575480978|0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|988.5|-0.0851|602725661813|-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1087|-0.0637|647630257626|-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1340|-0.0328|772861086943|-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1763|-0.0316|1.01551325065E+12|0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1664.5|-0.0373|964472623114|-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|1827.5|1867.5|0.0219|1.01941799812E+12|0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||1837.5|1854|0.009|1.02499620878E+12|-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||1733.5|1710.5|-0.0133|966982817911|0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||1684.5|1627|-0.0341|939649585677|0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||1715.5|1627.5|-0.0513|956942038723|-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|1768|1823.5|0.0314|986227644688|0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000|1319.5|1436|0.0883|736044896587||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|1144|1116.5|-0.024|638147299504|0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2016-05-13|15/03/2016|16.22|||476850000000|1015.5|983.7|-0.0313|566467292523|||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2016-02-12|15/12/2015||23.88||624322000000|1073|1152|0.0736|598542003818|||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|1781.5|1786.5|0.0028|993758229079|-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2015-08-10|15/06/2015|32.23|27.33|||1909.5|1938.5|0.0152|1.06515932553E+12|0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|1781|1683.5|-0.0547|993479318546|-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|1455|1476|0.0144|811629651030|-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|1442|1398|-0.0305|804377977172|0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2014-08-08|15/06/2014|40.18|29.8|||1257|1282|0.0199|701181079962|0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2014-05-15|15/03/2014|40.18|||461273000000|1312|1294|-0.0137|731861238592|||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|1238|1265|0.0218|690582479708|0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE|TYO 8795|JPY|Financial|44148|2013-11-14|15/09/2013||10.96||1342100000000|1195|1286|0.0762|666596173870||||
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2022-11-02|15/09/2022||||61600000000|980|||124238126040|||0|-0.2284
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1002|0.0383|122336522070||-0.0272|0.048|0.1706
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|917|0.0212|113842691004||0|-20.9718|0.6324
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|995|-0.0469|132351636312||-0.2246|-1.1226|-0.279
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1222|-0.049|162904073430||-0.0234|-0.9311|0.3323
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1178|0.0379|143888033730||-0.0091|-3.0026|-0.2092
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1110|-0.0545|148832204052||0|0.0422|0.291
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|950|-0.0935|132858730704||0.1559|2.2695|-0.1347
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|779|-0.043|103193708772||0.0738|0.5516|0.1083
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|795|-0.1057|112701728622||0.1023|-1.8881|-0.4537
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|827|0.0122|103574029566||-0.0004|-0.3263|0.6284
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1032|0.0909|119927823708||-0.1373|-0.6202|-0.1896
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|990|-0.1384|145662864102||0.0223|5.9188|0.4842
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|945|-0.0597|127407465990||-0.0199|-0.9016|-0.3608
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1167|-0.0017|148198336062|0|0|6.3391|0.4691
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1134|-0.0743|155297657550||-0.0122|-0.6121|-0.0924
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1218|0.1848|130323258744||-0.0411|0.2681|0.358
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1342|-0.0852|185976868266|0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1480|-0.1057|209810304690||0|1.1688|0.4493
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||1893|1851|-0.0222|239982421014|||-0.7288|-0.2218
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000|1418|1715|0.2094|179764961964||-0.4893|1.0045|0.3525
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||1338|1316|-0.0164|169623074124|||0.0058|-0.318
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000|1440|1392|-0.0333|182553981120||-0.0062|-0.35|0.3921
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||1454|1444|-0.0069|184328811492|||0.0213|-0.2416
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||1181|1180|-0.0008|149719619238|||-0.2563|0.1653
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000|979|932|-0.048|124111352442||-0.069|-0.0946|-0.2964
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000|1101|986|-0.1045|139577731398||-0.4184|0|0.3099
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||1163|1214|0.0439|147437694474|||0|-0.2279
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||1476|1478|0.0014|187117830648|||0|0.3061
04796|TOPIX500|TYO 6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000||1864|2000|0.073|236305986672||||
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2022-11-10|15/09/2022||73.9||202410000000|2093|||244993505029|||0.6989|0.2047
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1968|-0.032|237970279849|-1.0432|0.0506|-1.0304|-0.021
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|2027|-0.0136|240545462415|0|0|-0.2846|-0.0414
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|2200|-0.0464|270043008171|0.1292|0.0056|-0.2078|0.0438
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|2413|0.0164|277885609622|0.1104|-0.0163|0.9869|0.1289
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|2624|0.0454|293804920030||0.0336|-0.32|-0.2442
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|2627|-0.0588|326697024623|0.0359|0|-0.479|-0.0901
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|2612|-0.0724|329623368448|0.1063|-0.0109|0.2348|0.0546
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|2960|0.1553|299891715186|0.2683|0.0026|3.6802|0.0973
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|2606|0.0445|292049113735||0.0664|-0.619|-0.094
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|2553|0.1433|261381030449|-0.3499|0|-0.3997|-0.0442
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|3045|-0.0016|357013946650|0.0015|-0.0887|0.3544|0.0315
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|3250|0.0093|376913084660|0.2893|-0.0284|0.886|0.0853
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|2629|-0.0808|334773733580|0.0015|-0.0637|-0.3988|-0.0745
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|3220|-0.033|389788997490|-0.0672|0|-0.436|-0.1195
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|3665|-0.0041|430757811040|0.0366|0.0654|0.4938|0.1165
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|3710|0.0912|397982760200||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|3525|0.0398|396812222670||0.0378|0.0231|-0.0308
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2018-05-10|15/03/2018|48.43|85.2|218060000000|216810000000|4025|3990|-0.0087|471141355825|-0.4316|0.0058|-0.6159|-0.0565
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2018-02-08|15/12/2017|126.1|124.4|231120000000|212488000000|4235|4075|-0.0378|495722643955|0.0137|0.0877|0.269|0.0396
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2017-11-09|15/09/2017|99.37|84|222320000000|207043000000|4520|4565|0.01|529082963560|0.183|0.0738|1.6499|0.1138
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2017-08-09|15/06/2017|37.5|8.8|199610000000|196134000000|3990|4280|0.0727|467044474470|3.2614|0.0177|-1.4865|-0.0329
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2017-05-11|15/03/2017|-77.08||206390000000|206931000000|3800|3680|-0.0316|444804261400||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000|3950|4180|0.0582|462362324350||-0.0116|-0.451|0.0684
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2016-11-09|15/09/2016|215.65|5.5|201500000000|212079000000|2950|3170|0.0746|345308571350|38.2091|-0.0499|16.3352|0.1488
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2016-08-09|15/06/2016|12.44|5.5|175400000000|199621000000|2840|2920|0.0282|332432658520|1.2618|-0.1213|0.555|-0.16
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2016-05-12|15/03/2016|8.00||208800000000|425248000000|2820|2990|0.0603|330091583460||-0.509|-0.0878|-0.0123
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2016-02-09|15/12/2015|8.77|8|211400000000|217000000000|3080|2420|-0.2143|360525559240|0.0963|-0.0258|0.1647|0.0297
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2015-11-10|15/09/2015|7.53|10.3|205300000000|411000000000|3980|4080|0.0251|465873936940|-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2015-08-07|15/06/2015|||209800000000||400|418|0.045|46821501200|||0|-0.0502
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000|386|387|0.0026|45182748658||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2015-02-10|15/12/2014|||217700000000||360|368|0.0222|42139351080|||0|0.0391
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2014-11-11|15/09/2014|||209500000000||398|395|-0.0075|46587393694|||0|0.0755
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2014-08-05|15/06/2014|||194800000000||399|394|-0.0125|46704447447|||0|0
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|360|376|0.0444|42139351080|||-0.1514|0
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2014-02-12|15/12/2013|11.03||||382|390|0.0209|44714533646|||0.6662|0
04797|NIKKE225/TOPIX500|TYO 5233|JPY|Materials|44260|2013-11-12|15/09/2013|6.62||||415|431|0.0386|48577307495||||
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2022-11-11|15/09/2022||||391730000000|4175|||828318092025|||0|0.2068
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2022-08-05|15/06/2022|31.91||329540000000|324600000000|4120|4050|-0.017|817406117160||0.0152|-0.792|-0.3866
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|3905|0.127|687454416495||0|0.4916|0.422
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|3710|-0.0275|756894256545||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|3645|0.0519|687454416495||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|3525|-0.0637|746974279395||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|3875|-0.0227|786654187995||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|3900|0.1001|703326379935||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|3590|0.0084|706302373080||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|3495|-0.0305|715230352515||-0.13|-0.7508|-0.5339
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|3530|0.0158|689438411925|0|0.0046|1.2355|0.4124
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|4400|-0.0383|907677909225|-0.0884|-0.0338|0.0194|-0.0204
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|4240|-0.044|879901973205|0.0794|-0.0213|0.1198|0.1921
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|3785|0.0271|731102315955|0.7035|0.0301|-0.5729|-0.3682
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|4650|4820|0.0366|922557874950|0.3543|0|0.8723|0.4086
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|5120|4935|-0.0361|1.01580566016E+12|-0.0872|-0.0819|0.2213|0.0166
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|5010|5050|0.008|993981710430|0.0657|0.0032|0.742|0.2143
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|6030|5360|-0.1111|1.19634924429E+12|-0.2114|-0.031|-0.7165|-0.3667
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2018-05-11|15/03/2018|204.38|204.35|502510000000|502510000000|5970|6140|0.0285|1.18444527171E+12|0.0001|0|0.2501|0.2637
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2018-02-08|15/12/2017|163.49|184.14|397640000000|383306000000|5080|5080|0|1.00786967844E+12|-0.1121|0.0374|0.5167|0.0891
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2017-11-10|15/09/2017|107.79|118.51|365100000000|393286000000|6470|6090|-0.0587|1.28364504321E+12|-0.0905|-0.0717|0.2483|0.14
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2017-08-07|15/06/2017|86.35|22.3|320250000000|318000000000|5440|5510|0.0129|1.07929351392E+12|2.8722|0.0071|0.4156|-0.316
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2017-05-12|15/03/2017|61||468230000000|459706000000|4430|4595|0.0372|878909975490||0.0185|-0.6628|0.2565
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2017-02-08|15/12/2016|180.91|16.9|372640000000|386819000000|4000|3990|-0.0025|793598172000|9.7047|-0.0367|0.8001|0.0676
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2016-11-11|15/09/2016|100.5|14.06|349060000000|384200000000|3725|3675|-0.0134|739038297675|6.1479|-0.0915|8.7101|0.1741
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2016-08-05|15/06/2016|10.35|14.06|297300000000||4330|3925|-0.0935|859070021190|-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000|3805|3905|0.0263|754910261115||-0.0035|0.0046|0.1141
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2016-02-09|15/12/2015|19.39|10.78|387300000000||3745|3670|-0.02|743006288535|0.7987||0.4153|-0.0192
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2015-11-09|15/09/2015|13.70|13.54|394900000000|390000000000|3785|3860|0.0198|750942270255|0.0118|0.0126|0.0316|0.1887
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2015-08-06|15/06/2015|13.28|9.4|332200000000|340000000000|753|781|0.0372|149394855879|0.4128|-0.0229|0.6215|-0.3375
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2015-05-11|15/03/2015|8.19|0.85|501400000000|501123000000|682|692|0.0147|135308488326|8.6353|0.0006|-0.434|0.2347
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2015-02-10|15/12/2014|14.47|9.01|406100000000||671|652|-0.0283|133126093353|0.606||0.39|0.0792
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2014-11-11|15/09/2014|10.41|7.95|376300000000||604|596|-0.0132|119833323972|0.3094||22.1333|0.2998
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2014-08-05|15/06/2014|0.45|6.89|289500000000||598|574|-0.0401|118642926714|-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|453|462|0.0199|89874992979|1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||420|428|0.019|83327808060|||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|TYO 1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000|492|469|-0.0467|97612575156||||
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2022-10-31|15/09/2022||31.03||70050000000|5150|||422222379200|||-0.2795|0.0463
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|5250|0.0254|419762831360|0.629|0.0317|0.3841|0.0135
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|4755|-0.0509|410744489280|0.5136|-0.0408|-0.3194|-0.0249
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|5600|-0.0018|459935446080|-0.115|-0.0239|2.5182|0.0545
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|5980|-0.0132|496828663680|-0.7783|-0.0898|0.4323|0.0376
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|5920|-0.0588|515685197120|-0.6812|-0.0277|-2.2841|-0.0561
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|6350|-0.0276|535361579840|-2.6257|-0.0205|-1.3124|-0.0105
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|6960|0.0014|569795249600|-0.265|-0.0904|-0.4378|-0.035
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|6270|-0.0188|523883689920|0.2348|-0.0458|-0.1375|-0.0552
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|6280|0.0245|502567608640|0.3198|0.0544|1.3908|-0.0282
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|6110|-0.0728|540280675520|-0.3612|-0.037|-0.1402|-0.0244
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|7330|-0.0791|652600026880|-0.6488|-0.0841|-0.2574|0.0998
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|7770|-0.0165|647680931200|-0.4627|-0.0026|-0.6391|0.194
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|8170|-0.0073|674735957440|0.5288|-0.0121|-4.9257|-0.0225
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|9790|9500|-0.0296|802632445120|-2.7521|-0.0367|-1.3128|-0.1244
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|11370|11010|-0.0317|932168631360|-0.1775|-0.018|-0.6881|0.0394
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|11940|11760|-0.0151|978900040320|0.0012|-0.0001|1.0998|0.097
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|12630|12030|-0.0475|1.03546964064E+12|1.2815|-0.0658|1.6243|-0.0395
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2018-05-14|15/03/2018|65.35|54.3|64290000000|63500000000|10390|11560|0.1126|851823401920|0.2035|0.0124|-0.6386|-0.1669
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2018-02-01|15/12/2017|180.81|112.63|77170000000|78300000000|8920|9690|0.0863|731305557760|0.6053|-0.0144|1.2292|0.1009
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2017-10-30|15/09/2017|81.11|80.91|70100000000|72069000000|9060|8610|-0.0497|742783447680|0.0025|-0.0273|0.1709|0.0229
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2017-08-02|15/06/2017|69.27|80.09|68530000000|66000000000|8380|8130|-0.0298|687033696640|-0.1351|0.0383|0.0829|0.0819
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2017-05-14|15/03/2017|63.97|72.32|63340000000|67169000000|9610|9540|-0.0073|787875158080|-0.1155|-0.057|-0.4974|-0.1602
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2017-02-02|15/12/2016|127.29|48.82|75420000000|81700000000|9610|9520|-0.0094|787875158080|1.6073|-0.0769|0.5521|0.0536
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2016-10-31|15/09/2016|82.01|105.12|71580000000|75188000000|10150|10160|0.001|832147019200|-0.2198|-0.048|-0.0565|0.031
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2016-08-01|15/06/2016|86.92|60.76|69430000000|68200000000|11270|11300|0.0027|923970138560|0.4305|0.018|0.8557|0.0655
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2016-05-16|15/03/2016|46.84||65160000000|66522000000|9140|9780|0.07|749342241920||-0.0205|-0.4885|-0.1751
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2016-02-03|15/12/2015|91.58|43.26|78990000000|80400000000|8470|8330|-0.0165|694412340160|1.117|-0.0175|0.1258|0.0289
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2015-10-30|15/09/2015|81.35|85.11|76770000000|75600000000|7590|7460|-0.0171|622265603520|-0.0442|0.0155|0.4072|0.1092
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2015-07-30|15/06/2015|57.81|69.24|69210000000|68400000000|8690|8330|-0.0414|712449024320|-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|TYO 4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000|8460|7940|-0.0615|693592490880||-0.0392||
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2022-11-02|15/09/2022||41.27||265430000000|2523|||1.09182312074E+12|||0.0349|0.0114
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|2190|2408|0.0995|947718047730|0.0018|0.0517|0.2376|0.0391
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|2312|2329|0.0074|1.0005132997E+12|-0.215|0|-0.1183|0.0879
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|2336|0.0546|958536746905|0.1433|0.0715|-0.1308|0.0659
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|2634|-0.019|1.1619282914E+12|0.2733|0.0713|0.1347|0.0493
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|2459|0.0078|1.05590503948E+12||0.0644|-0.1023|-0.0341
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|2190|0.0499|902712259162|0.016|0|0.0965|0.0878
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|2137|0.0527|878478373010|0.6686|0.0034|0.2033|0.0388
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1584|0.0019|684174535827|0.6941|0.0013|0.8232|0.084
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1659|-0.109|805776714554|0.146|0.0069|-0.4072|-0.149
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1726|0.0391|718794373187|0|0|-0.0785|0.0297
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|2256|-0.0712|1.05114481184E+12|-0.0376|-0.0728|-0.1224|-0.0094
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|2483|0|1.07451320206E+12|0.0159|-0.0293|0.2698|0.0106
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|2165|0.0032|933870112786||0.0004|-0.1305|-0.0539
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|1820|2024|0.1121|787601299940|0.3257|0.1048|0.471|0.1787
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|1745|1642|-0.059|755145202415|-0.1307|0.1153|0.1955|0.1045
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|1791|1867|0.0424|775051608897|-0.2239|0.0144|-0.1747|0.0763
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|1849|1710|-0.0752|800150990983|-0.0597|-0.0068|0.0833|-0.0923
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2018-05-09|15/03/2018|20.66|22.2|174800000000|146340000000|1680|1658|-0.0131|727016584560|-0.0694|0.1945|-0.5992|0.0546
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2018-02-05|15/12/2017|51.55|22.6|165750000000||1707|1607|-0.0586|738700779669|1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000|1353|1411|0.0429|585507999351||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000|1293|1285|-0.0062|559543121331||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000|1378|1282|-0.0697|596326698526||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000|1301|1424|0.0945|563005105067||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000|1100|1035|-0.0591|476022763700||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000|923|893|-0.0325|399426373541||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000|1010|1090|0.0792|437075446670||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2016-02-03|15/12/2015|||151300000000||1052|1177|0.1188|455250861284|||0|0.0566
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000|1243|1192|-0.041|537905722981||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000|1463|1692|0.1565|633110275721||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000|1511|1429|-0.0543|653882178137||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000|1433|1480|0.0328|620127836711||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000|970|994|0.0247|419765527990||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|TYO 4091|JPY|Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000|905|904|-0.0011|391636910135||0.0584||
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2022-11-10|15/09/2022||118.43||95680000000|4415|||550147401670|||0.4126|0.1606
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|4640|4450|-0.0409|578184358720|0.1713|-0.0085|-0.0275|-0.0619
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|5340|4955|-0.0721|665410447320|0.4227|0.0001|-0.0544|-0.0302
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|5290|-0.0736|711515665580|0.0642|0.0063|-0.129|0.0114
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|5920|0.0034|735191318200|0.2036|-0.0069|0.1865|0.0595
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|6020|0.0636|705285230680|0.408|0.0228|0.4755|0.055
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|4770|0.0358|573823054290|0.2677|-0.0001|0.0556|-0.0217
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|5720|-0.0172|725222622360|0.0036|0.0122|0.2068|0.0188
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|3945|0.0154|484104791730|0.2303|0.1198|0.5189|0.3181
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|3320|-0.046|433638269040|0.4299|-0.0158|-3.2747|-0.1133
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|3170|0.0096|391271311720|-1.3785|0.0022|-1.427|-0.055
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|3385|-0.0287|434261312530|-0.2902|0.0082|-0.4269|-0.0147
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|2997|0.0299|362611311180|0.2592|-0.0091|0.1555|0.0675
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|2136|-0.012|269404005076|0.1665|0.0025|0.974|0.0272
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|2209|2268|0.0267|275260613882|0.8107|0|-0.6047|-0.0965
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|2051|2380|0.1604|255572439598|0.5587|0.0132|0.7136|-0.0004
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|2675|2325|-0.1308|333328267150|-0.0373|0.0341|-0.1219|0.2419
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|3320|3220|-0.0301|413700877360|0.5099|-0.0293|0.5361|-0.005
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2018-05-10|15/03/2018|31.19|16.27|59880000000|59890000000|1951|2288|0.1727|243111569798|0.917|-0.0002|-0.3067|-0.0934
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2018-02-07|15/12/2017|44.99|30.21|66050000000|60309000000|1739|1788|0.0282|216694525822|0.4892|0.0952|0.2428|0.0303
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2017-11-08|15/09/2017|36.2|22.7|64110000000|59294000000|2016|2038|0.0109|251211135168|0.5947|0.0812|0.3702|0.1857
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2017-08-07|15/06/2017|26.42|22.43|54070000000|53160000000|1801|1722|-0.0439|224420265098|0.1779|0.0171|6.1599|-0.0597
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2017-05-10|15/03/2017|3.69|8.13|57500000000|56077000000|1485|1565|0.0539|185043916530|-0.5461|0.0254|-0.8864|-0.0447
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2017-02-06|15/12/2016|32.49|22.24|60190000000|65911000000|1336|1391|0.0412|166477220528|0.4609|-0.0868|4.9834|0.0106
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2016-11-07|15/09/2016|5.43|13.29|59560000000|123250000000|1028|1075|0.0457|128097741544|-0.5914|-0.5168|1.8579|0.1139
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2016-08-03|15/06/2016|1.90|14.33|53470000000|57176000000|903|925|0.0244|112521654294|-0.8674|-0.0648|-0.391|-0.0155
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2016-05-11|15/03/2016|3.12|3.95|54310000000|117227000000|1042|1024|-0.0173|129842263316|-0.2101|-0.5367|-0.9429|-0.151
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2016-02-03|15/12/2015|54.64|15.19|63970000000|61959000000|1425|1350|-0.0526|177567394650|2.5971|0.0325|0.3154|-0.0247
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2015-11-05|15/09/2015|41.54|34.72|65590000000|105250000000|1741|1824|0.0477|216943743218|0.1964|-0.3768|0.5995|0.1605
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2015-08-05|15/06/2015|25.97|29.81|56520000000|50530000000|1489|1581|0.0618|185542351322|-0.1288|0.1185|-0.3842|-0.056
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2015-05-11|15/03/2015|42.17|16.56|59870000000|120558000000|1780|1717|-0.0354|221803482440|1.5465|-0.5034|-0.0502|-0.0351
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2015-02-05|15/12/2014|44.40|24.47|62050000000|52760000000|1462|1303|-0.1088|182177916476|0.8145|0.1761|1.8608|0.0871
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2014-11-06|15/09/2014|15.52|19.47|57080000000|106450000000|1162|1140|-0.0189|144795307076|-0.2029|-0.4638|-2.6599|0.1864
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2014-08-07|15/06/2014|-9.35|17.61|48110000000|50425000000|1085|981|-0.0959|135200437330|-1.5309|-0.0459|-2.1144|-0.5196
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2014-05-14|15/03/2014|8.39|17.65||104975000000|1221|1134|-0.0713|152147220258|-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|1207|1249|0.0348|150402698486|0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|TYO 6976|JPY|Information Technology|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|1217|1134|-0.0682|151648785466|-0.5658|||
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2022-11-08|15/09/2022|||||1096|||216683765936|||0|0
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2022-08-04|15/06/2022|26.51||77780000000||1038|1068|0.0289|205216924308|||0.4455|-0.0172
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2022-05-12|15/03/2022|18.34||79140000000||1065|1047|-0.0169|210554936790|||-0.4887|-0.0177
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2022-02-10|15/12/2021|35.87||80570000000||1137|1168|0.0273|224789636742|||0.5084|0.1127
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2021-11-09|15/09/2021|23.78||72410000000||1536|1425|-0.0723|303673598976|||-0.1212|0.0523
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2021-08-03|15/06/2021|27.06||68810000000||1295|1410|0.0888|256026894970|||3.0938|-0.0378
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2021-05-13|15/03/2021|6.61||71510000000||1376|1393|0.0124|272040932416|||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2021-02-10|15/12/2020|32.91||79150000000||1428|1530|0.0714|282321549048|||3.053|0.2682
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2020-11-10|15/09/2020|8.12||62410000000||1162|1238|0.0654|229732240892|||0.388|-0.0454
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2020-08-04|15/06/2020|5.85||65380000000||943|982|0.0414|186435028538|||0.7006|-0.0527
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2020-05-14|15/03/2020|3.44||69020000000||810|763|-0.058|160140374460|||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2020-02-13|15/12/2019|19.7||74670000000||989|945|-0.0445|195529420174|||0.6362|0.0638
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2019-11-12|15/09/2019|12.04||70190000000||1073|1080|0.0065|212136570118|||0.2199|0.0426
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2019-08-06|15/06/2019|9.87||67320000000||1094|1005|-0.0814|216288357604|||0.3502|0.0075
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2019-05-13|15/03/2019|7.31||66820000000||1186|1173|-0.011|234477140876|||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2019-01-30|15/12/2018|21.91||76640000000||1324|1244|-0.0604|261760315784|||0.951|0.1435
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2018-11-06|15/09/2018|11.23||67020000000||1561|1402|-0.1019|308616203126|||-0.041|0.0007
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2018-07-31|15/06/2018|11.71||66970000000||1306|1200|-0.0812|258201640796|||2.694|0.0484
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2018-05-11|15/03/2018|3.17||63880000000||1311|1429|0.09|259190161626|||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2018-01-30|15/12/2017|34.61||75410000000||1391|1342|-0.0352|275006494906|||2.0493|0.1515
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2017-11-07|15/09/2017|11.35||65490000000||1150|1273|0.107|227359790900|||0.9637|0.0335
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2017-07-27|15/06/2017|5.78||63370000000||1120|1143|0.0205|221428665920|||-3.934|0.0224
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2017-05-09|15/03/2017|-1.97||61980000000||1240|1175|-0.0524|245153165840|||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2017-01-30|15/12/2016|28.32||64710000000||1030|1079|0.0476|203635290980|||1.7231|0.1723
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2016-11-10|15/09/2016|10.40||55200000000||928|1042|0.1228|183469466048|||0.9295|0.0552
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2016-07-27|15/06/2016|5.39||52310000000||943|913|-0.0318|186435028538|||1.1304|-0.0508
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2016-05-09|15/03/2016|2.53||55110000000||936|964|0.0299|185051099376|||0|-0.1297
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2016-01-29|15/12/2015|||63320000000||868|851|-0.0196|171607216088|||0|0.1307
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2015-11-06|15/09/2015|||56000000000||879|904|0.0284|173781961914|||0|0.0993
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2015-07-29|15/06/2015|||50940000000||996|1002|0.006|196913349336|||0|-0.0468
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2015-05-08|15/03/2015|||53440000000||865|915|0.0578|171014103590|||0|-0.1768
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2015-01-30|15/12/2014|||64920000000||747|752|0.0067|147685012002|||0|0.2702
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2014-11-05|15/09/2014|||51110000000||885|838|-0.0531|174968186910|||0|0.0216
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2014-07-29|15/06/2014|||50030000000||912|959|0.0515|180306199392|||0|0
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2014-05-08|15/03/2014|-1.11||||734|740|0.0082|145114857844|||-1.0576|0
04802|NIKKE225/TOPIX500|TYO 2531|JPY|Consumer Staples|44194|2014-01-30|15/12/2013|19.28|||58969000000|893|839|-0.0605|176549820238||||
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2022-10-14|15/08/2022||||138370000000|1517|||252933025011|||0|0.0406
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1447|0.0954|220253477943||-0.2381|-0.4112|-0.5474
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1196|0.0565|188741057556||-0.0039|12.7449|0.1775
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1054|0.0105|173901875469||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1181|-0.0264|202246380579||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1304|-0.0046|218419421730||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1193|0.0567|188240860407||0|7.7713|0.1013
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|845|0.0012|140722131252|0.2148|-0.0246|-0.6027|0.0076
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|842|-0.0094|141722525550||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|848|-0.0035|141889257933||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|933|-0.0291|160229820063||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1220|0.0041|202579845345||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1228|0.0268|199411930068||0.005|-0.8239|0.0258
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|1114|1159|0.0404|185739874662|0.2128|-0|1.5235|-0.1168
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2019-04-08|15/02/2019|24.03||253250000000|253260000000|1421|1352|-0.0486|236926716243||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1433|-0.0158|242762349648|-0.4575|-0.0334|-0.0969|-0.0164
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|1802|1699|-0.0572|300451754166|0.9558|0.0045|-0.497|0.0085
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2018-06-25|15/05/2018|33.44||219830000000|223370000000|1828|1886|0.0317|304786796124||-0.0158|0.2729|-0.1879
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2018-04-09|15/02/2018|26.27|23.6|270680000000|270690000000|2062|1892|-0.0824|343802173746|0.1131|-0|-0.1602|0.1982
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2017-12-25|15/11/2017|31.28||225910000000|217900000000|2242|2376|0.0598|373814002686||0.0368|0.418|-0.007
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2017-10-10|15/08/2017|22.06|13.7|227500000000|228041000000|2142|2056|-0.0401|357140764386|0.6102|-0.0024|-0.2522|0.009
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2017-06-26|15/05/2017|29.5|13.7|225480000000|220000000000|2266|2170|-0.0424|377815579878|1.1533|0.0249|0.3483|-0.1485
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2017-04-07|15/02/2017|21.88||264810000000|263910000000|1908|1982|0.0388|318125386764||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000|2072|1944|-0.0618|345469497576||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000|1742|1640|-0.0586|290447811186||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000|1496|1376|-0.0802|249431644968||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000|1698|1630|-0.04|283111586334||-0.4424|0.4537|0.1829
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2015-12-25|15/11/2015|14.90|22.2|219800000000|207578000000|2084|2168|0.0403|347470286172|-0.3288|0.0589|0.1037|-0.046
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2015-10-09|15/08/2015|13.50|10.73|230400000000|213731000000|2058|2042|-0.0078|343135244214|0.2582|0.078|-0.2424|0.0501
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2015-06-26|15/05/2015|17.82|15.38|219400000000|222600000000|2384|2228|-0.0654|397490001072|0.1586|-0.0144|0|-0.1463
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2015-04-07|15/02/2015|17.82|13.81|257000000000|455828000000|2450|2530|0.0327|408494338350|0.2904|-0.4362|0.8184|0.2021
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2014-12-26|15/11/2014|9.80|27.14|213800000000||2008|1954|-0.0269|334798625064|-0.6389||-0.3531|-0.0166
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2014-10-10|15/08/2014|15.15|10.9|217400000000|429000000000|1788|1774|-0.0078|298117500804|0.3899|-0.4932|0.0986|1.0332
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2014-06-27|15/05/2014|13.79|11.11||211000000000|1998|1966|-0.016|333131301234|0.2412||-0.4387|-0.171
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2014-04-08|15/02/2014|24.57|22.1||254509000000|1898|1868|-0.0158|316458062934|0.1118||1.7059|0.2331
04803|NIKKE225/TOPIX500|TYO 8233|JPY|Consumer Discretionary|44252|2013-12-26|15/11/2013|9.08|10.05||206400000000|2024|2086|0.0306|337466343192|-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2022-10-27|15/09/2022||56.57||935900000000|3814|||5.89682558307E+12|||-0.267|-0.0018
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2022-07-28|15/06/2022|67.94|77.18|972470000000|937570000000|3985|3925|-0.0151|6.16120869128E+12|-0.1197|0.0372|-10.7755|0.1238
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|3616|-0.0419|5.83498158115E+12|-1.4469|0.027|-1.1878|-0.0399
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|3384|0.0177|5.1407826596E+12|-0.2681|0.0786|-4.3892|0.0668
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|3203|0.0038|4.93360525317E+12|-1.2085|0.0258|-1.0853|-0.1103
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|3682|-0.0197|5.80715178029E+12|0.7687|0.1177|0.0144|0.2328
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|3690|-0.0107|5.76695317904E+12|1.0179|-0.0243|0.4834|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|3672|0.0025|5.66336447582E+12|-0.2417|0.0046|32.754|0.0606
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|3239|-0.056|5.30466926469E+12|-0.9226|-0.0379|-0.9524|-0.0161
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|3891|0.0197|5.89991778317E+12|1.0508|0.0181|47.1182|0.0391
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|4028|0.0592|5.87981848254E+12|-1.0231|-0.0138|-0.8164|-0.102
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|4328|0.0332|6.47661310107E+12|-1.198|0.0413|-0.8269|0.0595
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|4000|0.0291|6.00969088658E+12|-1.7425|-0.0043|-3.6054|-0.0448
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|3904|0.0672|5.65563397558E+12|-0.68|0.0287|-0.9036|0.1839
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|4318|3970|-0.0806|6.67606000726E+12|0.73|-0.0481|-3.8639|0.4361
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|4389|4453|0.0146|6.78583311067E+12|1.2263|0.0113|-0.2204|0.1593
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|4473|4587|0.0255|6.9157055147E+12|0.1701|-0.0473|-0.3832|-0.0423
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|4621|4844|0.0483|7.14452832181E+12|0.4441|0.0151|-2.4494|0.1219
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2018-05-14|15/03/2018|-69.03|-82.68|400960000000|411160000000|4654|4695|0.0088|7.19554962339E+12|-0.1651|-0.0248|-1.792|-0.1786
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2018-02-01|15/12/2017|87.16|45.77|488150000000|449358000000|6415|6516|0.0157|9.91823180792E+12|0.9043|0.0863|1.4333|0.1269
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2017-11-01|15/09/2017|35.82|19.47|433180000000|425736000000|6395|6453|0.0091|9.88730980696E+12|0.8398|0.0175|-0.807|-0.0336
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2017-07-28|15/06/2017|185.61|21.75|448240000000|413109000000|5629|5832|0.0361|8.70299717019E+12|7.5338|0.085|-3.8608|0.077
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2017-05-10|15/03/2017|-64.88|64.15|416210000000|400854000000|5510|5623|0.0205|8.51901126448E+12|-2.0114|0.0383|-2.2239|-0.105
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2017-02-01|15/12/2016|53.01|-66.15|465050000000|478700000000|4724|4864|0.0296|7.30377662675E+12|-1.8014|-0.0285|0.6765|0.1158
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2016-10-27|15/09/2016|31.62|29.13|416800000000|946351000000|4804|4826|0.0046|7.42746463059E+12|0.0855|-0.5596|-0.0047|-0.0396
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2016-07-29|15/06/2016|31.77|17.5|434000000000|443050000000|4533|4800|0.0589|7.00847151758E+12|0.8154|-0.0204|-0.7504|0.0481
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2016-05-10|15/03/2016|127.30|105.9|414100000000|435836000000|5207|5030|-0.034|8.05054294994E+12|0.2021|-0.0499|-3.9792|-0.1535
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2016-02-03|15/12/2015|-42.73|-50.8|489200000000|458674000000|5950|5698|-0.0424|9.1992952856E+12|-0.1589|0.0666|-1.5652|0.0686
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2015-10-30|15/09/2015|75.60|23.32|457800000000|846000000000|5849|5859|0.0017|9.04313918075E+12|2.2419|-0.4589|0.9884|0.0258
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2015-07-30|15/06/2015|38.02|46.75|446300000000|442083000000|6082|6240|0.026|9.40338049194E+12|-0.1867|0.0095|0.2139|0.0194
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2015-05-15|15/03/2015|31.32|-285.4|437800000000|416715000000|6170|6067|-0.0167|9.53943729616E+12|-1.1097|0.0506|0.3431|-0.104
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2015-02-05|15/12/2014|23.32|6.2|488600000000|447600000000|5894|5864|-0.0051|9.11271368291E+12|2.7613|0.0916|0|0.11
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2014-10-30|15/09/2014|23.32|44.05|440200000000|422800000000|4628|4804.5|0.0381|7.15535102214E+12|-0.4706|0.0412|-0.3462|0.0705
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2014-08-01|15/06/2014|35.67||411200000000|392750000000|4727|4659.5|-0.0143|7.3084149269E+12||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|4556|4552|-0.0009|7.04403181869E+12|||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|TYO 4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|4657|4565|-0.0198|7.20018792354E+12|0.4164|||
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2022-11-03|15/09/2022||||88400000000|1631|||276291533742|||0|-0.0011
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1649|0.0037|278324334726||0.0052|-0.2802|0.0001
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1704|-0.0116|292045741368||-0.0003|0.1353|-0.0853
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1924|0.0372|314237152110||0.0512|1.4313|0.1351
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1890|0.008|317625153750||-0.0352|-0.5267|-0.0087
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1702|0.0278|280526535792||0.0995|-2.8549|-0.0121
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1866|-0.0808|343882166460||0.0125|-1.1655|-0.0153
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|2289|0.0921|355062571872||0.0614|21.1498|0.1068
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1652|0.0147|275783333496||0.1701|-0.7476|0.1613
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1703|0.0024|287810739318||0.0386|-0.7285|-0.2098
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1520|-0.0646|275275133250|27.8169|0|2.1642|-0.0539
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|2102|0.0988|324062356866|-0.2193|-0.0182|22.4275|0.0459
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1729|-0.0243|300176945304||-0.0019|-0.963|-0.0011
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1733|-0.0637|313559551782||-0.0047|-0.1662|-0.0323
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1730|-0.1453|342865765968||0|-0.1254|-0.0555
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1902|-0.0063|324231756948|0.0325|0.0113|4.0454|0.0839
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|2152|0.0257|355401372036|-0.0791|-0.0254|-0.7361|0.0061
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|2237|-0.0403|394871591142||-0.0103|-10.293|-0.0156
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000|2397|2381|-0.0067|406051996554||-0.5395|-1.0838|-0.043
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000|2542|2319|-0.0877|430615008444||0.0218|3.4737|0.0526
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000|2323|2452|0.0555|393516390486||0.0303|-0.7388|0.0174
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000|2137|2227|0.0421|362007975234||0.0361|3.6363|-0.0323
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000|2000|1932|-0.034|338800164000||0.0109|-0.7941|-0.0107
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000|1983|2005|0.0111|335920362606||0.0247|3.7527|0.0748
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000|1679|1637|-0.025|284422737678||-0.4935|-0.6894|-0.0169
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000|1445|1437|-0.0055|244783118490||0.0174|0.7326|-0.004
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000|1534|1441|-0.0606|259859725788||-0.5008|0|-0.0449
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2016-02-04|15/12/2015|||91450000000|90800000000|1806|1955|0.0825|305936548092||0.0072|0|0.0644
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2015-11-05|15/09/2015|||85920000000|87350000000|1814|1753|-0.0336|307291748748||-0.0164|0|0.0248
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2015-07-31|15/06/2015|||83840000000|88000000000|1771|1898|0.0717|300007545222||-0.0473|0|-0.0363
04805|TOPIX500|TYO 9401|JPY|Communication Services|946324|2015-05-12|15/03/2015|||87000000000|177498000000|1669|1613|-0.0336|282728736858||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2022-10-31|15/09/2022||116.1||558940000000|5010|||1.89902731368E+12|||0.7848|0.1524
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|4750|0.1418|1.57683705088E+12|0.2739|0.0525|-0.4784|0.0044
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|4010|-0.0135|1.54082755092E+12|6.3795|0|0.2269|0.0172
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|4560|0.1737|1.47259902468E+12|0.4168|0.0639|0.1808|0.0539
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|4485|0.086|1.56546562984E+12|0.2686|0.0184|0.5587|0.1287
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|4490|4283.2998|-0.046|1.70192268232E+12|-0.6699|0.0408|0.4188|0.071
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|5076.7002|4950|-0.025|1.92430984716E+12|-0.5063|0.0998|-0.7969|-0.0088
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|5770|5363.2998|-0.0705|2.18710331336E+12|-0.0327|0.0264|0.0626|0.0366
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|4193.2998|4150|-0.0103|1.5894592542E+12|0.1222|0.0525|1.2009|0.2338
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|3590|3893.3|0.0845|1.36078005112E+12|2.8478|0.0544|-1.7931|0.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|3110|2963.3|-0.0472|1.17883731448E+12|0.0429|-0.0124|-1.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|3906.7|3923.3|0.0042|1.48082433406E+12|0.0596|-0.0231|0.0042|-0.0394
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|3620|3566.7|-0.0147|1.37215147216E+12|0.155|0.0164|0.8827|0.0991
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|2766.7|3043.3|0.1|1.04871033454E+12|0.221|0.0548|-0.1673|0.0898
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|3246.7|3166.7|-0.0246|1.23065307118E+12|0.3896|0.0376|-0.1648|-0.119
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|2626.7|2856.7|0.0876|995643703017|-0.0732|-0.0468|-0.0991|-0.0741
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|3063.3|3486.7|0.1382|1.1611358209E+12|0.0036|0.0383|0.5357|0.1044
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|3836.7|3976.7|0.0365|1.4542910183E+12|0.053|0.0848|0.4468|0.1173
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2018-04-27|15/03/2018|88.67|75.88|307050000000|307060000000|3186.7|3190|0.001|1.2079102291E+12|0.1686|-0|-0.4814|-0.0999
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2018-01-31|15/12/2017|170.97|168.33|341130000000|315705000000|3346.7|3433.3|0.0259|1.26855780798E+12|0.0157|0.0805|0.0935|0.0212
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2017-10-30|15/09/2017|156.35|135.13|334050000000|305983000000|2726.7|2890|0.0599|1.03354843982E+12|0.157|0.0917|0.8013|0.1538
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2017-07-28|15/06/2017|86.8|142.09|289530000000|268958000000|2580|2650|0.0271|977942209440|-0.3891|0.0765|-0.8742|0.0555
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2017-05-10|15/03/2017|689.84|77.72|274300000000|265024000000|2360|2360|0|894551788480|7.876|0.035|2.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2017-01-31|15/12/2016|193.54|791.2|324770000000|313685000000|2740|2730|-0.0036|1.03858978832E+12|-0.7554|0.0353|0.2044|0.0811
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2016-10-30|15/09/2016|160.7|154.24|300410000000|576250000000|2433.3|2420|-0.0055|922335979063|0.0419|-0.4787|0.0001|0.0775
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2016-07-29|15/06/2016|160.69|118.99|278800000000|275787000000|2130|2226.7|0.0454|807370893840|0.3504|0.0109|0.6344|0.0605
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2016-04-28|15/03/2016|98.32|88.77|262900000000|578400000000|2266.7|1996.7|-0.1191|859186650537|0.1076|-0.5455|0.4743|-0.1286
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2016-01-29|15/12/2015|66.69|118.28|301700000000|286000000000|2100|2326.7|0.108|795999472800|-0.4362|0.0549|-0.6629|-0.0208
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2015-10-30|15/09/2015|197.85|177.12|308100000000|486100000000|2560|2643.3|0.0325|970361262080|0.117|-0.3662|0.3576|0.1019
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2015-07-31|15/06/2015|145.73|151.7|279600000000|244134000000|2863.3|2923.3|0.021|1.0853263473E+12|-0.0394|0.1453|0.4018|-0.0011
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2015-04-28|15/03/2015|103.96|93.44|279900000000|573713000000|2823.3|2883.3|0.0213|1.07016445258E+12|0.1126|-0.5121|-0.2019|-0.0682
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2015-01-30|15/12/2014|130.26|115.52|300400000000|259060000000|2453.3|2610|0.0639|929916926423|0.1276|0.1596|0.3232|0.1344
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2014-10-31|15/09/2014|98.44|105.05|264800000000|457600000000|1966.7|2236.7|0.1373|745472440137|-0.0629|-0.4213|1.162|0.1149
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2014-07-31|15/06/2014||48.59|237500000000|228489000000|1658.3|1696.7|0.0232|628574268863||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2014-04-28|15/03/2014||5.77||469650000000|1516.7|1453.3|-0.0418|574901124537|||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6762|JPY|Information Technology|44271|2014-01-31|15/12/2013||61.64||217648000000|1568.3|1428.3|-0.0893|594460005743||||
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2022-11-03|15/09/2022||||48700000000|3300|||355495380900|||0|0.0283
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2022-08-08|15/06/2022|52.17|23.97|47040000000|47360000000|3210|3280|0.0218|345800052330|1.1765|-0.0068|0.3121|0.0373
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|3305|0.0169|350109087250|0.2272|0.008|-0.158|0.0141
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|3395|0.1703|312512757573|0.8798|0.0354|0.879|0.0742
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|3360|-0.0857|395892583275|0.0125|-0.0002|-0.0964|0.0119
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|2534|-0.0799|296677054242|0.0361|0.0002|-0.1738|0.0101
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|2850|2676.7|-0.0608|307018738050|-0.6076|0.027|-0.669|0.0117
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|2806.7|2696.7|-0.0392|302354202489|0.1624|0.0342|0.229|0.027
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|2223.3|2296.7|0.033|239506938701|0.1364|0.0075|0.6175|0.0072
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|1890|2103.3|0.1129|203601899970|0.3094|0.0078|-0.4443|-0.0378
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|1726.7|2070|0.1988|186010259649|0.1432|-0.0161|0.1102|0.0077
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|2450|2490|0.0163|263928388850|-0.0181|-0.0393|0.1295|0.0319
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|2250|2323.3|0.0326|242383214250|0.1168|0.0151|-0.0462|0.0337
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|2093.3|1983.3|-0.0525|225502575211|0.2043|-0.0208|0.1238|0.0329
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|2190|2136.7|-0.0243|235919661870|0.0347|0.005|-0.1036|-0.0095
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|1900|2066.7|0.0877|204679158700|0.1082|0.0202|0.3307|0.1035
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|1886.7|1930|0.023|203246399329|0.041|0.0208|-0.0382|0.0354
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|2360|2410|0.0212|254233060280|0.0559|0|-0.1101|0.1123
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2018-04-27|15/03/2018|67.1|60.06|28940000000|29540000000|2126.7|2203.3|0.036|229100608849|0.1172|-0.0203|0.017|0.0091
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2018-02-02|15/12/2017|65.98|58.74|28680000000|24901000000|2020|2046.7|0.0132|217606263460|0.1233|0.1518|0.2014|0.073
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2017-10-31|15/09/2017|54.92|58.46|26730000000|23782000000|1706.7|1740|0.0195|183855742189|-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000|1571.7|1610|0.0244|169312749334||0.0108|0.0746|0.0245
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|1460|1381.7|-0.0536|157279774580|0.548|0.0043|-0.2251|0.0173
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2017-02-03|15/12/2016|66.96|69.89|24900000000|22632000000|1310|1341.7|0.0242|141120893630|-0.0419|0.1002|0.2148|0.0392
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2016-10-31|15/09/2016|55.12|70.01|23960000000|21053000000|1206.7|1258.3|0.0428|129992805689|-0.2127|0.1381|0|0.0279
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000|1153.3|1158.3|0.0043|124240254591||0.0282|0.6361|0.0126
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|1048.3|1053.3|0.0048|112929037926|-0.295|0.0444|-0.4789|0.0204
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2016-02-04|15/12/2015|64.65|60.6|22560000000||1061.7|1063.3|0.0015|114372554104|0.0668||0|0.0527
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||1096.7|1141.7|0.041|118142959659|0.0143||0.1716|0.0318
04807|TOPIX500|TYO 6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000|1140|1200|0.0526|122807495220||0.0242||
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2022-11-07|15/09/2022||||246400000000|1481|||284550778339|||0|0.0161
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1436|0.0084|273599127856||0.0055|-3.7125|0.0202
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1332|-0.0438|267642967067||-0.0321|-1.6281|-0.0576
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1390|-0.0447|279555288645||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1456|-0.0502|294541757727||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1646|-0.0108|319711340416||0.0494|-1.2927|-0.004
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1849|-0.0144|360443794844|-6.7755|0|-4.0931|0.0519
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1902|-0.0389|380233619401|0.9312|0.0588|0.0509|0.0027
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1662|0.0414|306646213524|2.1198|0.0866|0.808|0.2005
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1625|-0.0067|314331582284|0.3869|0.0241|-2.1589|-0.1318
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1688|0.0218|317405729788|-1.6141|0|-1.5053|-0.0242
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|2116|0.0725|379080814087|-0.0273|-0.0099|0.0056|-0.0452
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|2117|-0.0298|419236865858|-0.2025|0.0215|-0.1029|0.0317
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1881|0|361404465939||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1787|-0.0262|352566291865||0.0248|-0.4151|0.0394
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|1876|1822|-0.0288|360443794844|-0.4031|-0.0124|-0.5158|-0.0126
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|2001|1954|-0.0235|384460572219|0.3103|0.0171|-0.2402|0.0308
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2018-08-01|15/06/2018|98.47||216370000000|210000000000|2080|2198|0.0567|399639175520||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000|2062|2128|0.032|396180759578||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000|2429|2235|-0.0799|466694017951||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000|2402|2475|0.0304|461506394038||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000|2218|2177|-0.0185|426153697742||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000|2210|2188|-0.01|424616623990||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000|2352|2218|-0.057|451899683088||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000|1964|1955|-0.0046|377351606116||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000|1925|1715|-0.1091|369858371575||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000|1920|1830|-0.0469|368897700480||0.004|-1.3665|0.0015
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2016-02-01|15/12/2015|10.64|5.67|199200000000|196825000000|2180|2080|-0.0459|418852597420|0.8765|0.0121|-0.2119|-0.0015
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2015-11-02|15/09/2015|13.50|8.26|199500000000|377000000000|2150|2005|-0.0674|413088570850|0.6344|-0.4708|0.1853|0.0358
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2015-07-31|15/06/2015|11.39|6.72|192600000000|193488000000|2340|2100|-0.1026|449594072460|0.6949|-0.0046|0|-0.0727
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2015-05-08|15/03/2015|11.39|3.21|207700000000|204034000000|2020|2180|0.0792|388111122380|2.5483|0.018|0.4132|0.0328
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2015-02-03|15/12/2014|8.06|7.29|201100000000|199000000000|1760|1890|0.0739|338156225440|0.1056|0.0106|-1.3301|0.0286
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2014-11-05|15/09/2014|-24.42|2.79|195500000000|394000000000|1365|1550|0.1355|262263208935|-9.7527|-0.5038|-15.5357|0.0748
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2014-08-04|15/06/2014|1.68|2.04|181900000000|185000000000|1265|1280|0.0119|243049787035|-0.1765|-0.0168|-0.5073|-0.1564
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2014-05-09|15/03/2014|3.41|||219292000000|1205|1120|-0.0705|231521733895|||6.5778|0.2082
04808|NIKKE225/TOPIX500|TYO 3401|JPY|Materials|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|1165|1125|-0.0343|223836365135|3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2022-11-10|15/09/2022||31.41||192280000000|4672|||3.53104993626E+12|||0.0332|0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|4334|-0.0163|3.33000984999E+12|-0.026|0.0621|0.3084|0.0974
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|3953|0.0419|2.86746649361E+12|-0.0009|0.0001|-0.2118|0.0054
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|3989|-0.0216|3.08135500645E+12|-0.22|0.0017|-0.0171|0.0343
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|4869|-0.0324|3.80313426354E+12|0.0626|0.0214|-0.2084|0.007
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|4485|0.0389|3.26274455797E+12|0.3967|0.0958|0.5166|0.0394
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|3848|-0.0603|3.09495922281E+12|0.0852|0.0155|-0.3131|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|4411|0.0391|3.20832769251E+12|0.252|0.016|0.4983|0.0877
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|4132|0.0432|2.99368338988E+12|0.1453|0.0248|0.273|0.1577
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|3985|-0.0252|3.08966869422E+12|0.1167|-0.0488|-0.2392|-0.1729
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|3867|0.0589|2.7601443423E+12|0.1591|0|-0.1344|-0.0253
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|3941|0|2.97856759392E+12|0.0007|-0.0136|-0.0835|0.0525
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|4018|0.1233|2.70346010745E+12|0.2549|-0.0076|0.0033|0.0146
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|3314|0.0708|2.33916942481E+12|0.1587|0.0097|-0.0214|-0.0214
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|3095|-0.0641|2.49939686199E+12|0.0878|-0.0003|0.0503|-0.0173
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|3137.5|3224.5|0.0277|2.37129049122E+12|0.0205|-0.0015|0.3298|0.1171
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|3175|3183|0.0025|2.39963260865E+12|-0.5665|-0.0403|-0.1162|-0.0073
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|3000|2950|-0.0167|2.267369394E+12|-0.5319|-0.0462|-0.1705|-0.088
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2018-05-09|15/03/2018|30.61|38.65|156820000000|148850000000|3030|3040|0.0033|2.29004308794E+12|-0.208|0.0535|-0.2939|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2018-02-08|15/12/2017|43.35|40.85|152350000000|132850000000|2505|2650|0.0579|1.89325344399E+12|0.0612|0.1468|0.8299|0.0485
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2017-11-09|15/09/2017|23.69|35.13|145300000000|124370000000|2437.5|2462.5|0.0103|1.84223763262E+12|-0.3256|0.1683|0.0238|0.043
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2017-08-03|15/06/2017|23.14|28.59|139310000000|123633000000|2090|2162.5|0.0347|1.57960067782E+12|-0.1906|0.1268|-0.2593|-0.0033
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2017-05-10|15/03/2017|31.24|32.23|139770000000|134281000000|2105|2180|0.0356|1.59093752479E+12|-0.0307|0.0409|0.9898|0.0811
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2017-02-09|15/12/2016|15.7|36.46|129280000000|138970000000|4070|3995|-0.0184|3.07606447786E+12|-0.5694|-0.0697|0.1056|0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2016-11-09|15/09/2016|14.2|37.93|120590000000|255705000000|4055|4000|-0.0136|3.06472763089E+12|-0.6256|-0.5284|-0.4903|-0.0314
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2016-08-04|15/06/2016|27.86|41.29|124500000000|126700000000|4220|4340|0.0284|3.18943294756E+12|-0.3253|-0.0174|0.428|-0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2016-05-10|15/03/2016|19.51||129000000000|132218000000|4175|4130|-0.0108|3.15542240665E+12||-0.0243|-0.5547|-0.057
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2016-02-04|15/12/2015|43.81|25.45|136800000000|125617000000|3835|4000|0.043|2.89845387533E+12|0.7214|0.089|0.3192|0.0483
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2015-11-05|15/09/2015|33.21|30.55|130500000000|121712000000|3615|3850|0.065|2.73218011977E+12|0.0871|0.0722|-0.1327|0.014
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2015-08-04|15/06/2015|38.29|22.29|128700000000|115407000000|3185|3535|0.1099|2.40719050663E+12|0.7178|0.1152|1.8768|0.019
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2015-05-08|15/03/2015|13.31||126300000000|127375000000|2983|2823|-0.0536|2.25452096743E+12||-0.0084|-0.5622|-0.0277
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2015-02-03|15/12/2014|30.40|21.05|129900000000|118400000000|2934|3100|0.0566|2.21748726733E+12|0.4442|0.0971|-0.1439|0.0971
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2014-11-05|15/09/2014|35.51|25.8|118400000000|112586000000|2802|2727|-0.0268|2.117723014E+12|0.3764|0.0516|0.6061|0.0296
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2014-08-06|15/06/2014|22.11|24.75|115000000000|111400000000|2375|2463|0.0371|1.79500077025E+12|-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|1957|2008|0.0261|1.47908063469E+12|||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|TYO 4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000|2362.5|2190|-0.073|1.78555339778E+12||||
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2022-11-14|15/09/2022|||||5500|||413469380500|||0|0
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|5620|-0.0018|423242293130|0.2258||-5.3309|0.8227
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|5290|-0.0222|406703517910|0.5471||-1.3196|-0.502
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|5450|0.0206|401441180340|0.2804||-72.0053|1.1812
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|4990|-0.0138|380391830060|-1.1131||-1.0102|-0.4473
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2021-07-30|15/06/2021|183.88||37940000000||4840|4925|0.0176|363853054840|||-6.8917|0.734
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2021-05-14|15/03/2021|-31.21||21880000000||5310|5150|-0.0301|399185892810|||-1.2846|-0.2987
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2021-01-29|15/12/2020|109.65||31200000000||5550|5500|-0.009|417228193050|||2.9642|0.4137
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2020-11-13|15/09/2020|27.66||22070000000||5100|5210|0.0216|383398880100|||-0.7635|-0.3312
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2020-07-31|15/06/2020|116.95||33000000000||3930|3995|0.0165|295442666430|||17.8934|0.4001
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2020-05-14|15/03/2020|6.19||23570000000||3685|3510|-0.0475|277024484935|||-0.9336|-0.2064
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2020-01-31|15/12/2019|93.19||29700000000||4435|4420|-0.0034|333406673185|||1.2802|0.1833
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2019-11-14|15/09/2019|40.87||25100000000||4625|4520|-0.0227|347690160875|||-0.6846|-0.292
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2019-07-31|15/06/2019|129.57||35450000000||4235|4290|0.013|318371422985|||-0.2396|-0.1875
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2019-05-14|15/03/2019|170.39||43630000000||4335|4320|-0.0035|325889048085|||0.9015|0.389
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2019-01-31|15/12/2018|89.61||31410000000||4535|4435|-0.0221|340924298285|||1.0581|0.2574
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2018-11-12|15/09/2018|43.54||24980000000||5360|5250|-0.0205|402944705360|||-0.6236|-0.2557
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2018-07-31|15/06/2018|115.69||33560000000||5570|5850|0.0503|418731718070|||15.0681|0.3676
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2018-05-14|15/03/2018|7.20||24540000000||6450|6380|-0.0109|484886818950|||-0.9273|-0.2063
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2018-01-31|15/12/2017|99.06||30920000000||6200|6500|0.0484|466092756200|||2.0546|-0.0156
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000|5860|5670|-0.0324|440532830860||0.5745|-0.7233|0.3446
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000|5340|5440|0.0187|401441180340||-0.1156|1.4503|-0.1409
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||4615|4685|0.0152|346938398365|3.0534||-0.1682|-0.0134
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||4480|4530|0.0112|336789604480|13.3035||0.3068|0.119
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2016-11-14|15/09/2016|44|12.17|24630000000||3795|3895|0.0264|285293872545|2.6154||3.9718|-0.1787
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2016-07-29|15/06/2016|8.85||29990000000||3385|3630|0.0724|254471609635|||0.6889|0.1826
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000|3540|3370|-0.048|266123928540||0.306|0|-0.0798
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2016-01-29|15/12/2015|||27560000000||4795|4190|-0.1262|360470123545|||0|0.1208
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2015-11-12|15/09/2015|||24590000000||6310|6030|-0.0444|474362143810|||0|-0.2986
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2015-07-31|15/06/2015|||35060000000||7335|7280|-0.0075|551417801085|||0|0.3438
04810|TOPIX500|TYO 8369|JPY|Financial|946288|2015-05-14|15/03/2015|||26090000000||6650|6635|-0.0023|499922069150||||
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2022-11-11|15/09/2022|||||961|||177565449940|||0|0
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2022-07-28|15/06/2022|44.98||53790000000||969|965|-0.0041|179043622260|||14.4041|0.4888
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2022-05-13|15/03/2022|2.92||36130000000||919|907|-0.0131|169805045260|||-0.9288|0.1245
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2022-02-04|15/12/2021|41.02||32130000000||946|951|0.0053|174793876840|||1.6533|0.1743
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2021-11-12|15/09/2021|15.46||27360000000||847|855|0.0094|156501494380|||-0.6025|-0.1766
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2021-07-29|15/06/2021|38.89||33230000000||872|870|-0.0023|161120782880|||5.6936|0.155
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2021-05-14|15/03/2021|5.81||28770000000||855|905|0.0585|157979666700|||-0.7858|-0.0423
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2021-02-04|15/12/2020|27.12||30040000000||816|842|0.0319|150773576640|||0.6337|0.0833
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2020-11-13|15/09/2020|16.6||27730000000||979|983|0.0041|180891337660|||-0.3884|-0.0893
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2020-07-30|15/06/2020|27.14||30450000000||947|905|-0.0444|174978648380|||-8.6667|-0.0541
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2020-05-14|15/03/2020|-3.54||32190000000||995|914|-0.0814|183847682300|||-1.1691|0.0268
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2020-01-30|15/12/2019|20.93||31350000000||1036|1051|0.0145|191423315440|||0.2183|0.0388
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2019-11-08|15/09/2019|17.18||30180000000||1098|1089|-0.0082|202879150920|||-0.4029|-0.1018
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2019-08-02|15/06/2019|28.77||33600000000||953|880|-0.0766|176087277620|||0.9733|0.1049
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2019-05-14|15/03/2019|14.58||30410000000||1035|996|-0.0377|191238543900|||-0.2621|-0.0912
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2019-01-30|15/12/2018|19.76||33460000000||960|1001|0.0427|177380678400|||-0.1326|0.1014
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2018-11-09|15/09/2018|22.78||30380000000||1043|1063|0.0192|192716716220|||-0.2007|-0.1163
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2018-08-03|15/06/2018|28.5||34380000000||1242|1215|-0.0217|229486252680|||0.4482|0.074
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2018-05-10|15/03/2018|19.68||32010000000||1294|1298|0.0031|239094372760|||-0.458|-0.0901
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2018-02-02|15/12/2017|36.31||35180000000||1475|1457|-0.0122|272538021500|||0.0733|0.0909
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2017-11-10|15/09/2017|33.83||32250000000||1595|1645|0.0313|294710606300|||0.586|-0.0233
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2017-08-02|15/06/2017|21.33||33020000000||1642|1559|-0.0505|303394868680|||0.9391|-0.1638
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2017-05-12|15/03/2017|11||39490000000||1725|1628|-0.0562|318730906500|||-0.6228|0.0028
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2017-02-02|15/12/2016|29.16||39380000000||1687|1733|0.0273|311709587980|||0.1092|0.3035
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2016-11-11|15/09/2016|26.29||30210000000||1424|1465|0.0288|263114672960|||-0.3214|-0.1057
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2016-08-02|15/06/2016|38.74||33780000000||1193|1078|-0.0964|220432447220|||0.3646|0.0693
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2016-05-13|15/03/2016|28.39||31590000000||1094|1143|0.0448|202140064760|||0|0.0364
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2016-02-02|15/12/2015|||30480000000||1317|1281|-0.0273|243344118180|||0|0.0576
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2015-11-09|15/09/2015|||28820000000||1698|1770|0.0424|313742074920|||0|-0.1603
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2015-07-30|15/06/2015|||34320000000||1916|1938|0.0115|354022270640|||0|0.0965
04811|TOPIX500|TYO 8382|JPY|Financial|946291|2015-05-12|15/03/2015|||31300000000||1929|1838|-0.0472|356424300660||||
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2022-11-09|15/09/2022|||||397|||163033407118|||0|0
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2022-08-02|15/06/2022|20.97||46030000000||386|374|-0.0311|158516108684|||1.8569|0.2522
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2022-05-11|15/03/2022|7.34||36760000000||373|357|-0.0429|153177483262|||-0.6191|0.0245
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2022-02-03|15/12/2021|19.27||35880000000||384|400|0.0417|157694781696|||1.0765|0.0942
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2021-11-08|15/09/2021|9.28||32790000000||354|350|-0.0113|145374876876|||-0.6598|-0.2676
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2021-08-03|15/06/2021|27.28||44770000000||362|353|-0.0249|148660184828|||-3.308|0.2791
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2021-05-12|15/03/2021|-11.82||35000000000||367|357|-0.0272|150713502298|||-1.8063|0.0186
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2021-02-02|15/12/2020|14.66||34360000000||328|325|-0.0091|134697626032|||-0.0967|-0.0089
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2020-11-05|15/09/2020|16.23||34670000000||341|343|0.0059|140036251454|||0.2399|-0.1176
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2020-08-03|15/06/2020|13.09||39290000000||331|351|0.0604|135929616514|||15.1605|0.224
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2020-05-11|15/03/2020|0.81||32100000000||333|322|-0.033|136750943502|||-0.9601|-0.1422
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2020-02-04|15/12/2019|20.3||37420000000||355|370|0.0423|145785540370|||0.6749|0.0872
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2019-11-08|15/09/2019|12.12||34420000000||375|389|0.0373|153998810250|||-0.3769|-0.1204
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2019-08-01|15/06/2019|19.45||39130000000||376|361|-0.0399|154409473744|||0.469|0.1996
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2019-05-10|15/03/2019|13.24||32620000000||402|371|-0.0771|165086724588|||-0.0023|-0.0919
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2019-02-04|15/12/2018|13.27||35920000000||463|476|0.0281|190137197722|||-0.0873|0.0565
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2018-11-06|15/09/2018|14.54||34000000000||525|546|0.04|215598334350|||-0.4327|-0.2639
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2018-08-01|15/06/2018|25.63||46190000000||594|618|0.0404|243934115436|||2.919|0.3304
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2018-05-09|15/03/2018|6.54||34720000000||638|655|0.0266|262003309172|||-0.476|-0.0043
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2018-02-02|15/12/2017|12.48||34870000000||687|694|0.0102|282125820378|||-0.0422|0.0709
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2017-11-08|15/09/2017|13.03||32560000000||714|709|-0.007|293213734716|||-0.6075|-0.325
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2017-08-01|15/06/2017|33.2||48240000000||647|683|0.0556|265699280618|||7.6458|0.3666
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2017-05-10|15/03/2017|3.84||35300000000||625|644|0.0304|256664683750|||-0.7621|-0.0389
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2017-02-02|15/12/2016|16.14||36730000000||626|628|0.0032|257075347244|||0.1108|0.1312
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2016-11-06|15/09/2016|14.53||32470000000||487|493|0.0123|199993121578|||-0.4134|-0.1809
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2016-08-02|15/06/2016|24.77||39640000000||423|401|-0.052|173710657962|||1.0522|0.2426
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2016-05-13|15/03/2016|12.07||31900000000||428|400|-0.0654|175763975432|||0|-0.0719
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2016-02-02|15/12/2015|||34370000000||593|533|-0.1012|243523451942|||0|0.0312
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2015-11-06|15/09/2015|||33330000000||747|771|0.0321|306765630018|||0|-0.0999
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2015-08-03|15/06/2015|||37030000000||922|920|-0.0022|378631741468|||0|0.061
04812|TOPIX500|TYO 8334|JPY|Financial|946283|2015-05-12|15/03/2015|||34900000000||852|858|0.007|349885296888||||
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2022-11-11|15/09/2022|||||662|||206645341608|||0|0
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2022-08-12|15/06/2022|52||51170000000|32600000000|638|672|0.0533|199153667592||0.5696|19.7171|0.7929
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2022-05-13|15/03/2022|2.51||28540000000||602|606|0.0066|187916156568|||-0.9261|-0.1804
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2022-02-09|15/12/2021|33.95||34820000000||638|637|-0.0016|199153667592|||0.9854|0.186
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2021-11-12|15/09/2021|17.1||29360000000||562|560|-0.0036|175430033208|||-0.4269|-0.2886
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2021-08-10|15/06/2021|29.84||41270000000||551|564|0.0236|171996349284|||-4.2972|0.3661
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2021-05-14|15/03/2021|-9.05||30210000000||602|609|0.0116|187916156568|||-1.4119|-0.0236
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2021-02-05|15/12/2020|21.97||30940000000||623|645|0.0353|194471371332|||1.3932|0.1584
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2020-11-06|15/09/2020|9.18||26710000000||661|675|0.0212|206333188524|||-0.7379|-0.2779
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2020-08-07|15/06/2020|35.02||36990000000||646|697|0.0789|201650892264|||5.3557|0.2338
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2020-05-11|15/03/2020|5.51||29980000000||585|584|-0.0017|182609554140|||-0.7158|-0.0724
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2020-02-07|15/12/2019|19.39||32320000000||590|574|-0.0271|184170319560|||0.0949|0.028
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2019-11-08|15/09/2019|17.71||31440000000||591|605|0.0237|184482472644|||0.0315|-0.0403
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2019-08-08|15/06/2019|17.17||32760000000||504|505|0.002|157325154336|||1.687|0.0295
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2019-05-10|15/03/2019|6.39||31820000000||582|582|0|181673094888|||-0.5818|0.0775
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2019-02-08|15/12/2018|15.28||29530000000||594|606|0.0202|185418931896|||0.3954|0.0158
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2018-11-09|15/09/2018|10.95||29070000000||699|686|-0.0186|218195005716|||-0.5775|-0.1893
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2018-08-03|15/06/2018|25.92||35860000000||772|732|-0.0518|240982180848|||1.7028|0.2054
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2018-05-11|15/03/2018|9.59||29750000000||862|838|-0.0278|269075958408|||-0.5617|-0.024
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2018-02-06|15/12/2017|21.88||30480000000||930|879|-0.0548|290302368120|||0.4338|0.0805
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2017-11-10|15/09/2017|15.26||28210000000||932|897|-0.0376|290926674288|||-0.4536|-0.1331
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2017-08-04|15/06/2017|27.93||32540000000||914|920|0.0066|285307918776|||1.2132|0.0743
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2017-05-12|15/03/2017|12.62||30290000000||812|828|0.0197|253468304208|||-0.3629|0.031
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2017-02-13|15/12/2016|19.81||29380000000||791|798|0.0088|246913089444|||0.9517|0.1544
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2016-11-11|15/09/2016|10.15||25450000000||647|640|-0.0108|201963045348|||-0.6145|-0.2007
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2016-08-05|15/06/2016|26.33||31840000000||625|640|0.024|195095677500|||1.5269|0.1319
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2016-05-13|15/03/2016|10.42||28130000000||718|694|-0.0334|224125914312|||0|-0.028
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2016-02-05|15/12/2015|||28940000000||859|838|-0.0244|268139499156|||0|0.0663
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2015-11-06|15/09/2015|||27140000000||1268|1272|0.0032|395810110512|||0|-0.2379
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2015-08-07|15/06/2015|||35610000000||1602|1630|0.0175|500069240568|||0|0.2271
04813|TOPIX500|TYO 8385|JPY|Financial|946292|2015-05-11|15/03/2015|||29020000000||1494|1504|0.0067|466356707496||||
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2022-11-16|15/09/2022||55.59||92710000000|2827|||346536062950|||0.2588|0.0595
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|2767|-0.009|342245733200|0.3802|0.1265|0.0903|0.1188
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|2593|0.0031|316871497250|0.1929|-0.0059|-0.2991|0.0007
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|2963|0.0601|342613475750|0.2749|0.0001|0.8719|0.1129
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|2607|0.0862|294194040000|-0.2415|-0.0593|0.1184|-0.0147
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|2784|-0.1341|394097432750|-0.1792|-0.0288|0.7871|0.1348
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|3535|-0.0181|441291060000|-0.3728|0.0312|-1.4151|0.1327
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|3685|0.0395|434549113250|-4.4013|0.0563|47.4528|0.1677
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|3120|0.0246|373258688250|-0.0185|0.0121|-0.809|0.1233
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|2359|-0.0709|311232778150|-0.0946|-0.1198|-0.7355|-0.1411
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|3005|0.1589|317852144050|0.0422|0.004|-9.5633|-0.1186
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|2871|-0.0114|355974788400|-1.9007|-0.0002|-1.5518|-0.0449
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|3010|-0.0505|388581294500|-1.2848|-0.0371|-1.1337|-0.0953
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|2382|-0.0468|306329544150|-0.0698|0|-0.2573|-0.0462
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|2453|-0.0455|315032784500|0.0009|0|-0.1827|-0.1352
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|2720|-0.0123|337587660900|-0.0199|0|-0.2201|0.029
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|2531|-0.0213|316994078100|-0.0475|-0.0724|-0.1482|-0.0683
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|2974|-0.0297|375710305250|0.337|0.0055|0.134|0.0533
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2018-05-14|15/03/2018|72.59|55.01|87400000000|85520000000|3930|3815|-0.0293|481742740500|0.3196|0.022|0.1592|0.0375
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2018-02-09|15/12/2017|62.62||84240000000|84900000000|4230|4080|-0.0355|518516995500||-0.0078|-0.1258|0.0568
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2017-11-13|15/09/2017|71.63|29.35|79710000000|84752000000|4380|4180|-0.0457|536904123000|1.4405|-0.0595|0.0378|-0.3502
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2017-08-10|15/06/2017|69.02|29.35|122660000000|199000000000|3370|3415|0.0134|413097464500|1.3516|-0.3836|0.5889|0.7242
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2017-05-11|15/03/2017|43.44|29.59|71140000000|70007000000|2977|3075|0.0329|364923190450|0.4681|0.0162|-0.0835|0.0745
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2017-02-09|15/12/2016|47.4|24.88|66210000000|52271000000|2802|2867|0.0232|343471541700|0.9051|0.2667|0.2811|-0.0383
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2016-11-09|15/09/2016|37|29.37|68850000000|114000000000|2184|2233|0.0224|267716576400|0.2598|-0.3961|7.6449|0.0218
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2016-08-10|15/06/2016|4.28|23.07|67380000000|57100000000|2028|2000|-0.0138|248593963800|-0.8145|0.18|-0.7596|-0.0055
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2016-05-12|15/03/2016|17.80|26.54|67750000000|123857000000|2161|2097|-0.0296|264897216850|-0.3293|-0.453|-0.3763|0.1189
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2016-02-10|15/12/2015|28.54|22.24|60550000000|54333000000|1793|1791|-0.0011|219787464050|0.2833|0.1144|0.4327|0.0573
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2015-11-12|15/09/2015|19.92|46.22|57270000000|55436000000|2338|2212|-0.0539|286594027300|-0.569|0.0331|-0.5139|0.0428
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2015-08-07|15/06/2015|40.98|39.46|54920000000|50774000000|2455|2244|-0.0859|300935986750|0.0385|0.0817|0.1655|-0.0429
04814|TOPIX500/EAFAGROWTH|TYO 6481|JPY|Industrials|946209|2015-05-14|15/03/2015|35.16||57380000000|109897000000|3090|3010|-0.0259|378774826500||-0.4779||
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2022-11-04|15/09/2022||39.84||125840000000|3995|||976370693145|||0.3311|0.0674
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|3895|0.0223|931157031510|0.1798|0.0015|-0.1236|-0.0876
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|3320|0.1296|718286224569|0.0597|0|-0.2751|0.0893
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|2759|-0.0834|735638494710|0.1679|0.033|0.6366|-0.0166
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|3275|0.0348|773520211215|0.0325|0.0069|0.2163|0.0642
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|2941|0.0124|709976686755|0.1876|0.0627|-0.2691|-0.1291
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|2536|-0.0372|643744782414|0|0|0.2197|0.2213
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|2442|0.0033|594865148214|-0.0135|0.0419|0.6502|-0.0377
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|2140|-0.0352|542075143278|-0.4479|0.0236|-0.1381|0.1047
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|2183|-0.0726|575313294534|-0.0405|-0.0127|-0.3832|-0.1949
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|2171|0.0226|518857317033|0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|2303.3301|2363.3301|0.026|562929658303|-0.6564|-0.0009|0.0025|-0.1093
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|2190|2103.3301|-0.0396|535231994490|-0.6459|0.0344|0.179|0.1418
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|1896.66|2013.33|0.0615|463540243362|-0.5408|0.0461|-0.3247|-0.1428
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|1661.67|1666.67|0.003|406109119546|-0.6471|-0.0159|0.439|0.1789
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|1636.67|1703.33|0.0407|399999165271|-0.6563|0.023|-0.0096|-0.0622
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|1610|1753.33|0.089|393481055310|-0.6269|-0.0111|0.4773|0.1046
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|1786.66|1756.66|-0.0168|436656444552|-0.6063|0.0236|-0.3939|-0.1729
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2018-05-10|15/03/2018|28|84|116630000000|116630000000|1466.67|1621.67|0.1057|358451476201|-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|3990|4005|0.0038|975148702290|-0.5957|0.051|-0.0089|-0.0857
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2017-10-31|15/09/2017|19.17|43.9|103040000000|99186000000|3505|3710|0.0585|856615589355|-0.5633|0.0389|0.3387|0.1227
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2017-07-28|15/06/2017|14.32|47|91780000000|86600000000|3135|3335|0.0638|766188266085|-0.6953|0.0598|-0.2701|-0.1856
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2017-05-10|15/03/2017|19.62||112690000000|113915000000|2938|3190|0.0858|718041826398||-0.0108|-0.0904|0.229
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2017-02-02|15/12/2016|21.57|65.95|91690000000|85404000000|2547|2688|0.0554|622482141537|-0.6729|0.0736|0.9038|-0.0822
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2016-10-27|15/09/2016|11.33|34.8|99900000000|181000000000|2753|2733|-0.0073|672828164763|-0.6744|-0.4481|-0.6434|0.1208
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2016-07-28|15/06/2016|31.77|48.7|89130000000|82800000000|2369|2674|0.1287|578979267099|-0.3476|0.0764|-0.5037|-0.2049
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2016-05-10|15/03/2016|64.02||112100000000|196150000000|2569|2711|0.0553|627858901299||-0.4285|2.6963|0.2752
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2016-02-02|15/12/2015|17.32|75.67|87910000000|79675000000|2702|2957|0.0944|660363858042|-0.7711|0.1034|0|-0.094
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2015-10-29|15/09/2015|17.32|21.7|97030000000|169933000000|2916|3005|0.0305|712665066636|-0.2018|-0.429|-0.2268|0.1329
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2015-07-30|15/06/2015|22.40|45.6|85650000000|74300000000|2905|2840|-0.0224|709976686755|-0.5088|0.1528|-0.6376|-0.1927
04815|TOPIX500/EAFAGROWTH|TYO 3626|JPY|Information Technology|946122|2015-05-08|15/03/2015|61.81|64.87|106100000000|189379000000|2319|2557|0.1026|566759358549|-0.0472|-0.4397||
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2022-11-03|15/09/2022|||||1118|||137373677584|||0|0
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2022-07-29|15/06/2022|27.19||40230000000||1059|1074|0.0142|130124082792|||-0.1548|0.0657
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||1035|1053|0.0174|127175095080|||0.2993|-0.1205
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||1122|1096|-0.0232|137865175536|||-0.134|0.0941
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||1263|1287|0.019|155190478344|||0.0904|0.0267
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||1150|1182|0.0278|141305661200|||-0.0813|0.0629
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||1211|1225|0.0116|148801004968|||0.4025|0.0014
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||1155|1230|0.0649|141920033640|||0.5243|0.1321
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||1114|1116|0.0018|136882179632|||-0.1497|0.006
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||1045|1025|-0.0191|128403839960|||0.1966|-0.0797
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||961|1003|0.0437|118082382968|||-0.1851|-0.066
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||1289|1277|-0.0093|158385215032|||-0.2241|0.0113
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||1243|1207|-0.029|152732988584|||0.0875|-0.0141
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||1179|1110|-0.0585|144869021352|||-0.1701|0.0434
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||1248|1164|-0.0673|153347361024|||-0.2003|-0.1303
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||1253|1204|-0.0391|153961733464|||0.2766|0.1138
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||1109|1197|0.0794|136267807192|||0.0099|-0.0057
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||1330|1348|0.0135|163423069040|||-0.0417|0.0014
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||1288|1230|-0.045|158262340544|||0.0047|-0.0414
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||1305|1249|-0.0429|160351206840|||-0.0699|0.0639
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||1550|1429|-0.0781|190455456400|||0.0789|0.0084
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||1405|1335|-0.0498|172638655640|||-0.1433|0.0097
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||1295|1293|-0.0015|159122461960|||-0.4004|-0.0085
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||1195|1229|0.0285|146835013160|||1.013|0.0751
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||1182|1171|-0.0093|145237644816|||0.3153|-0.0176
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||1049|1006|-0.041|128895337912|||-0.1766|0.0105
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||980|996|0.0163|120416998240|||11.1953|-0.0423
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||952|924|-0.0294|116976512576|||0|-0.0034
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2015-10-30|15/09/2015|||34850000000||1009|998|-0.0109|123980358392|||0|-0.0108
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2015-07-30|15/06/2015|||35230000000||957|964|0.0073|117590885016|||0|0.0054
04816|TOPIX500|TYO 4045|JPY|Materials|946130|2015-04-28|15/03/2015|||35040000000||1138|1066|-0.0633|139831167344||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2022-11-03|15/09/2022||23.01||136700000000|3230|||673840051530|||0.2311|0.0029
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|3210|-0.0016|670710763365|1.3103|0.02|-5.5936|0.0054
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|2946|0.0058|611045669019|0|0.0361|-1.1868|0.0328
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|2839|0.0438|567444253920|2.4993|0.003|-10.3881|0.0984
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|2869|0.0134|590600986341|-1.3388|0.027|-1.4018|0.0891
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|2836|-0.0091|597068181882|-5.6319|-0.0132|-1.9309|-0.1653
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|2953|0.0513|586011363699|-0.264|0|-6.9958|0.0116
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|3020|0.0342|609168096120|-0.0808|0.0372|-1.0545|0.0383
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|3050|0.0187|624605917734|0.9028|-0.0134|-0.3119|0.2517
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|2946|-0.1073|688443396300||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|3545|-0.0274|760417024095||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||3825|3735|-0.0235|797968482075|||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||3680|3865|0.0503|767718696480|||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||3130|3140|0.0032|652978130430|||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|3180|0.0144|654021226485||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||3050|2981|-0.0226|636288593550|||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||3150|3075|-0.0238|657150514650|||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||3345|3230|-0.0344|697831260795|||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000|3420|3350|-0.0205|713477701620||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||3715|3525|-0.0511|775020368865|||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||3275|3450|0.0534|683227916025|||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||2920|3015|0.0325|609168096120|||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000|2905|2790|-0.0396|606038807955||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000|2875|2815|-0.0209|599780231625||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000|2595|2600|0.0019|541366852545||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000|2800|2775|-0.0089|584133790800||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000|2855|2705|-0.0525|595607847405||-0.5128|-0.0626|0.0295
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2016-02-03|15/12/2015|6.71|5.61|142200000000|148800000000|2960|2935|-0.0084|617512864560|0.1961|-0.0444|0.2335|-0.0021
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2015-10-30|15/09/2015|5.44|8.97|142500000000|141163000000|2885|2895|0.0035|601866423735|-0.3935|0.0095|-0.2338|-0.0049
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2015-07-30|15/06/2015|7.10|3.88|143200000000|143261000000|2880|2985|0.0365|600823327680|0.8299|-0.0004|0.3346|-0.0485
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2015-04-30|15/03/2015|5.32||150500000000|156268000000|2965|2760|-0.0691|618555960615||-0.0369|-0.385|0.0094
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2015-02-04|15/12/2014|8.65|3.95|149100000000|152039000000|2765|2755|-0.0036|576832118415|1.1899|-0.0193|0.9011|0.0719
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2014-10-31|15/09/2014|4.55|8.9|139100000000|147220000000|2665|2810|0.0544|555970197315|-0.4888|-0.0552|-0.553|-0.038
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2014-07-31|15/06/2014|10.18|0.54|144600000000|144299000000|2725|2685|-0.0147|568487349975|17.8519|0.0021|0.7923|-0.1229
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2014-04-30|15/03/2014|5.68|||164522000000|2485|2475|-0.004|518418739335|||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000|2375|2320|-0.0232|495470626125||||
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2022-11-11|15/09/2022||||123230000000|694|||213902083746|||0|0.0857
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|693|0.0176|209895272379||0.0128|-0.2755|-0.2065
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|701|-0.0344|223765004034|-0.3162|-0.0162|-0.1483|0.1964
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|771|0.0225|232395059286|0.0994|-0.0725|0.467|-0.0074
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|730|0.0014|224689652811|0.0386|0.0108|0.156|0.0739
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|779|-0.0051|241333330797||0.1032|-0.5595|-0.2625
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|773|0.0144|234860789358|0|0|0.1682|0.1114
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|778|0.0277|233319708063||0.1142|0.8788|0.1808
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|635|-0.0047|196641973242||-0.0154|3.3704|0.2081
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|654|-0.0382|209587056120||-0.0627|-0.9011|-0.3469
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|692|0.0132|210511704897|0|-0.008|0.2981|0.1055
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|737|-0.0014|227463599142|0.1306|0.0625|0.1683|0.1649
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|693|-0.01|215751381300|0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|555|0.0452|163662833529||0.2916|-0.4031|-0.3437
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|631|-0.0156|197566622019|0.1488|0|0.8921|0.4635
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|681|-0.0327|216984246336|0.0683|-0.1125|0.2366|0.1061
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|775|0.0013|238559384466|0.154|0.0255|0.4192|0.2501
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|789|-0.091|267531712812|-0.3913|-0.0976|-0.6249|-0.3525
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2018-05-11|15/03/2018|29.7|16.7|139370000000|139370000000|899|958|0.0656|277086416841|0.7784|0|0.5008|0.2909
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2018-02-13|15/12/2017|19.79|15.5|107960000000|95800000000|789|771|-0.0228|243182628351|0.2768|0.1269|0.2834|0.187
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2017-11-10|15/09/2017|15.42|15.3|90950000000|97600000000|977|882|-0.0972|301127285043|0.0078|-0.0681|-0.1395|0.0022
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2017-08-08|15/06/2017|17.92|8.8|90750000000|94000000000|824|789|-0.0425|253970197416|1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000|715|701|-0.0196|220374625185||-0.0595|1.4618|0.1102
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|627|664|0.059|193251594393|0.7143|0.0203|0.8|0.0173
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2016-11-11|15/09/2016|16|11.1|101810000000|100000000000|562|532|-0.0534|173217537558|0.4414|0.0181|-0.2488|-0.0058
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2016-08-09|15/06/2016|21.30|13.7|102400000000|100000000000|487|535|0.0986|150101318133|0.5547|0.024|0.7026|-0.376
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2016-05-13|15/03/2016|12.51|15.3|164100000000|167488000000|520|494|-0.05|160272454680|-0.1824|-0.0202|-0.2097|0.4918
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2016-02-10|15/12/2015|15.83|14.75|110000000000|114000000000|542|454|-0.1624|167053212378|0.0732|-0.0351|-0.169|-0.0501
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2015-11-12|15/09/2015|19.05|13.71|115800000000|97500000000|629|734|0.1669|193868026911|0.3895|0.1877|0.0666|0.1276
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2015-08-06|15/06/2015|17.86|5.02|102700000000|95000000000|591|614|0.0389|182155809069|2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|TYO 1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000||499|495|-0.008|153799913241||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2022-10-17|15/08/2022||||63780000000|5340|||941601254820|||0|0.021
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|5270|0.0436|890465606150||-0.0096|0.2248|0.0355
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|4770|0.0635|790839256155||-0.0602|0.8464|0.1815
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|4555|-0.039|835803361020||-0.1601|-0.3934|-0.1605
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|5320|0.0133|925731570750||0.0746|0.2634|0.042
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|5060|0.0905|818170378720||0.1686|0.9317|0.0684
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|4560|-0.0246|824341922525||-0.0271|-0.5335|-0.1525
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|4155|-0.0535|774087922970||0.1647|1.0797|0.5581
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|4580|0.0457|772324624740||-0.0644|15.459|0.2414
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|3550|-0.022|640077257490||0.0012|-0.9693|-0.4645
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|3550|0.0693|585415012360||0.0651|0.0832|0.0801
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|4290|-0.0435|790839256155||-0.1024|-0.4456|-0.2522
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|4665|-0.0043|826105220755||0.0746|0.08|0.1267
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|4855|0.0104|847264799515||-0.026|0.7265|0.1716
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|4365|4430|0.0149|769679677395|-0.1846|0|-0.0851|0.0424
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|4035|4020|-0.0037|711490835805|0.2192|0.0234|-0.2041|-0.1692
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2018-10-12|15/08/2018|48.71||66770000000|67580000000|3595|3635|0.0111|633905713685||-0.012|0.0832|0.0085
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2018-07-13|15/05/2018|44.97||66210000000|68110000000|3415|3260|-0.0454|602166345545||-0.0279|0.5239|0.2681
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2018-04-13|15/02/2018|29.51||52210000000|52200000000|3620|3635|0.0041|638313959260||0.0002|-0.0077|0.0207
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2018-01-15|15/11/2017|29.74||51150000000|65667000000|3850|3805|-0.0117|678869818550||-0.2211|-0.499|-0.2511
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2017-10-16|15/08/2017|59.36||68300000000|63867000000|3965|3775|-0.0479|699147748195||0.0694|-0.1178|-0.038
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2017-07-18|15/05/2017|67.29||71000000000|58300000000|3445|3650|0.0595|607456240235||0.2178|1.3811|0.2814
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2017-04-14|15/02/2017|28.26||55410000000|57660000000|3050|3200|0.0492|537805960150||-0.039|-0.5577|-0.1224
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2017-01-16|15/11/2016|63.9|28.9|63140000000|46000000000|3220|3140|-0.0248|567782030060|1.2111|0.3726|0.4792|0.104
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2016-10-17|15/08/2016|43.2|28.5|57190000000|112351000000|3200|3085|-0.0359|564255433600|0.5158|-0.491|-0.093|-0.0106
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2016-07-15|15/05/2016|47.63||57800000000|61300000000|2875|3220|0.12|506948241125||-0.0571|0.7602|0.0625
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2016-04-14|15/02/2016|27.06||54400000000|108734000000|2847|2923|0.0267|502011006081||-0.4997|-0.0164|0.0633
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2016-01-12|15/11/2015|27.51|35.3|51160000000|43559000000|3155|3165|0.0032|556320591565|-0.2207|0.1745|1.0405|-0.2321
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2015-10-13|15/08/2015||17.3|66620000000|48672000000|2928|3010|0.028|516293721744||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2015-07-14|15/05/2015|||57250000000|45058000000|2920|3055|0.0462|514883083160||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2015-04-14|15/02/2015|||54590000000|101102000000|3160|3400|0.0759|557202240680||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2015-01-13|15/11/2014|||44110000000||2659|2645|-0.0053|468860999357|||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2014-10-14|15/08/2014|||51200000000||2449|2317|-0.0539|431831736527|||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2014-07-11|15/05/2014|46.10||57000000000||2393|2482|0.0372|421957266439|||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2014-04-14|15/02/2014|35.93|||46129000000|1933|1904|-0.015|340845547859|||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9602|JPY|Communication Services|44303|2014-01-10|15/11/2013|10.91|||43000000000|2268|2227|-0.0181|399916038564||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2022-11-01|15/09/2022||||140000000000|3175|||333694157350|||0|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2022-07-28|15/06/2022|98.21||144520000000|140000000000|2953|3195|0.082|310361841466||0.0323|-0.1044|-0.1935
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|2532|3055|0.2066|266114521704|2.7684|0.1278|10.7661|0.3973
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|3135|0.1125|296173270996||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|3400|-0.0202|364698811340||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|5330|-0.0291|577001865780||-0.0655|-2.2179|-0.2225
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|6070|-0.035|661082283380|-2.7922|-0.0381|-4.6316|0.3236
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|6160|-0.0096|653725246840||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|5390|0.0075|562287792700||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|4580|-0.1002|534961656980||0.1293|103.5738|-0.3024
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|5260|-0.0657|591715938860|-0.967|-0.0001|-0.9719|0.3266
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|4245|-0.0128|451932244600|1.1919|-0.0848|0.0279|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|4295|0.0047|449304731550||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|4155|0.0401|419876585390||0.0025|-0.0193|-0.1634
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|4635|4590|-0.0097|487140919470|0|0|-134.8889|0.2315
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|4895|4655|-0.049|514467055190|-1.0182|0.0615|-0.9449|0.1695
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|4145|3900|-0.0591|435641663690|-1.5517|-0.0015|-1.2882|-0.0091
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2018-07-27|15/06/2018|56.67||100770000000|110000000000|4145|3935|-0.0507|435641663690||-0.0839|-0.083|-0.2321
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2018-04-27|15/03/2018|61.8|61.8|131220000000|131200000000|3500|3345|-0.0443|367851827000|0|0.0002|0.5661|0.2175
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2018-01-31|15/12/2017|39.46|39.5|107780000000|90000000000|3095|3260|0.0533|325286115590|-0.001|0.1976|7.5597|0.1709
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2017-10-30|15/09/2017|4.61|39.5|92050000000|90000000000|3340|3165|-0.0524|351035743480|-0.8833|0.0228|-0.9292|-0.0589
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2017-07-31|15/06/2017|65.1||97810000000|100000000000|3755|3840|0.0226|394652460110||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000|3975|4000|0.0063|417774574950||0.0724|-2.5267|0.3462
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2017-01-31|15/12/2016|-6|7.4|90920000000|120000000000|4430|4205|-0.0508|465595312460|-1.8108|-0.2423|-2.2|0.1194
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2016-10-31|15/09/2016|5|2.8|81220000000|110000000000|4890|4840|-0.0102|513941552580|0.7857|-0.2616|-0.7911|-0.1527
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2016-07-27|15/06/2016|23.93|6.7|95860000000||4640|4450|-0.0409|487666422080|2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000|3725|3640|-0.0228|391499444450||-0.076|0.2184|0.2865
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2016-01-28|15/12/2015|19.64|15.2|106100000000|145000000000|3810|3925|0.0302|400432988820|0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000|3720|3795|0.0202|390973941840||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000|3695|3705|0.0027|388346428790||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000|3515|3570|0.0156|369428334830||-0.0735||
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2022-11-09|15/09/2022||||308900000000|1865|||131558424150|||0|-0.0016
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1850|0.0011|130359232080||0.0452|-0.6814|0.0236
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1977|-0.0477|146442513960||0|0.7777|-0.0407
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1928|0.0153|133956808290||-0.0094|1.3622|0.0556
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1787|0.009|124927597410||0.0753|-0.1104|0.0103
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1874|-0.0037|132687075510|0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1782|0.0108|124363271730||0|-0.4863|-0.0874
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|2081|-0.0048|147500624610||-0.0226|-5.0516|0.0803
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1989|-0.041|146301432540|0.0831|0|-1.1984|-0.0046
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1839|-0.0564|137483843790||-0.0503|-0.4742|0.0107
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|2013|-0.0563|150463334430||-0.0238|-0.0942|-0.1156
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|2219|-0.0177|159351463890||-0.0327|0.2457|0.0392
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|2747|-0.0207|197866691550||0.0002|0.0841|0.0288
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|2502|0.0301|171343384590||0.0505|-0.1158|0.0593
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|2603|0.024|179314484820||0|-0.1644|-0.1155
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||2663|2705|0.0158|187849910730|||0.7052|0.141
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||3050|3175|0.041|215149165500|||0.1834|-0.0299
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|2798|0.0182|193845871080||0|-0.485|0.0395
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000|2710|2778|0.0251|191165324100||-0.5207|-0.0656|-0.1148
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||2537|2645|0.0426|178961781270|||0.6917|0.1038
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000|2275|2357|0.036|160480115250||-0.089|0.2294|-0.0087
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||2184|2173|-0.005|154060910640|||-0.3777|0.0256
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000|2516|2282|-0.093|177480426360||-0.0333|0.1409|-0.0978
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||2428|2402|-0.0107|171272843880|||-0.0423|0.073
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000|2009|1965|-0.0219|141716286390||-0.4976|-0.0333|-0.0409
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||2310|2313|0.0013|162949040100|||-0.6938|-0.0707
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000|2507|2386|-0.0483|176845559970||-0.5109|0|-0.0812
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||2773|2811|0.0137|195609388830|||0|0.199
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000|2712|2950|0.0878|191306405520||0.0836|0|0.04
04821|TOPIX500|TYO 8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000||3085|2885|-0.0648|217618090350||||
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2022-10-27|15/09/2022||-100||696450000000|696|||347990712576|||0.6|0.2029
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|663|-0.1053|370490112096|0|-0.0357|25.0417|-0.2087
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|727|0.0211|355990499072|0|0|-0.9623|0.3417
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|740|-0.1052|413488964512|2.1805|0.191|-2.3051|0.1128
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|739|-0.0081|372490058720|2.2493|-0.0442|1.4729|0.1796
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|852|0.0047|423988684288|-0.1081|-0.0553|-2.1393|-0.4625
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|963|-0.0263|494486802784|0|-0|0.5756|0.4806
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|916|-0.0172|465987563392|-0.1985|0.0358|-1.1947|-0.0297
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|940|-0.0147|476987269824|0.3804|-0.091|0.0086|-0.0009
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|997|-0.0225|509986389120|0.1452|0.09|1.0383|-0.1398
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1008|-0.0455|527985908736|-2.1712|-0|1.8753|0.155
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1012|0.012|499986656000|3.0424|-0.0548|-0.7599|-0.1144
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1147|0.0427|549985321600|0.8436|0.0667|-0.2008|0.1141
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1058|-0.0258|542985508416|-0.1993|0.0105|0.1295|-0.1996
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1272|-0.0132|644482799584|-0.031|-0|-4.3828|0.2092
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1472|-0.0404|766979530304|-2.3075|0.0779|-1.8318|0.0005
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1413|-0.0368|733480424352|-0.0657|0.0478|-0.6531|0.1211
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1420|0.0335|686981665344||-0.024|4.1239|-0.1749
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2018-04-26|15/03/2018|8.8|35.6|591420000000|591420000000|1520|1411|-0.0717|759979717120|-0.7528|0|-0.4667|0.1859
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2018-01-30|15/12/2017|16.5|28.9|498730000000|449172000000|1469|1407|-0.0422|734480397664|-0.4291|0.1103|-0.4433|-0.0232
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2017-10-26|15/09/2017|29.64|35.9|510600000000|482116000000|1522|1490|-0.021|760979690432|-0.1744|0.0591|-0.2532|0.085
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2017-07-27|15/06/2017|39.69|43.49|470610000000|423946000000|1485|1532|0.0316|742480184160|-0.0874|0.1101|0.1926|-0.1409
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2017-04-27|15/03/2017|33.28|51.63|547800000000|471608000000|1521|1486|-0.023|760479703776|-0.3554|0.1616|1.7733|0.1857
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2017-02-16|15/12/2016|12|27.4|462000000000|500000000000|1420|1420|0|709981051520|-0.562|-0.076|-0.5352|-0.0454
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2016-10-26|15/09/2016|25.82|19.66|483990000000|515082000000|1300|1309|0.0069|649982652800|0.3133|-0.0604|-0.6257|0.1831
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2016-07-28|15/06/2016|68.98|34.16|409100000000|500000000000|1300|1322|0.0169|649982652800|1.0193|-0.1818|0.8909|-0.1795
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2016-04-26|15/03/2016|36.48|75.24|498600000000|545735000000|1391|1442|0.0367|695481438496|-0.5152|-0.0864|0.1252|0.136
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2016-01-28|15/12/2015|32.42|18.22|438900000000|505000000000|1417|1498|0.0572|708481091552|0.7794|-0.1309|0.1237|-0.0467
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2015-10-28|15/09/2015|28.85|19.1|460400000000|532676000000|1789|1691|-0.0548|894476127584|0.5105|-0.1357|0|0.011
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2015-07-30|15/06/2015|28.85|44.61|455400000000|467250000000|1762|1819|0.0323|880976487872|-0.3533|-0.0254|1.4892|-0.1615
04822|TOPIX500/EAFAVALUE|TYO 9506|JPY|Utilities|946332|2015-04-30|15/03/2015|11.59||543100000000|598094000000|1499|1482|-0.0113|749479997344||-0.0919||
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2022-11-07|15/09/2022||32.84||68800000000|1033|||220230723207|||0|-0.0392
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1022|-0.0285|224281433508|-0.2558|0.2227|0.2884|0.2597
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|998|-0.0549|225134214624|-0.4848|0.0258|-0.3823|-0.0579
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1206|0.0514|244534985013|2.209|0|0.7004|0.0895
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1368|-0.0813|317447770431|0.0296|0.0643|0.0291|0.068
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1525|0.0605|306574811202|0.9014|0.1791|0.9014|0.1749
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1701|-0.0923|399527952846|-0.2645|0.0732|0|-0.0518
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1623|0.0357|334077002193|-1|0|-1|0.1185
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1198|0.0034|254555163126|-0.5299|0.0135|-0.5295|0.2427
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|905|-0.0131|195500070843|-1.5288|-0.0159|-1.5288|-0.2243
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|896|0.0782|177165276849|2.5246|-0.0655|3.8423|-0.1674
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1001|-0.0148|216606403464|-0.8008|0|-0.8099|0.0664
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1078|-0.0401|239418298317|-0.492|-0.2152|-0.612|-0.1548
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|963|-0.0103|207439006467|0.0493|-0.0262|-0.0306|0.0218
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1145|-0.1313|280991377722|-0.2128|-0.0882|-0.0912|-0.0933
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1607|0.1285|303590077296|0|0|-0.0435|0.1918
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1615|-0.0561|364777122369|-0.1298|0.0085|-0.5642|0.2717
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|2054|-0.0508|461354583756|2.1197|0.0863|2.7698|0.2041
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2018-05-08|15/03/2018|43.48|20.64|41600000000|38000000000|1518|1603|0.056|323630433522|1.1066|0.0947|1.7997|0.3338
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2018-02-13|15/12/2017|15.53|12.16|31190000000|25530000000|1438|1752|0.2184|306574811202|0.2771|0.2217|0.2484|0.2052
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2017-11-02|15/09/2017|12.44|10.32|25880000000|25000000000|1153|1168|0.013|245814156687|0.2054|0.0352|-0.3761|0.0319
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2017-08-02|15/06/2017|19.94||25080000000||722|727|0.0069|153926991438|||1.6481|0.0407
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||505|516|0.0218|107663615895|||-1.6291|0.0851
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||422|485|0.1493|89968407738|||-5.8857|0.033
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||320|313|-0.0219|68222489280|||-1.088|-0.0328
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||263|237|-0.0989|56070358377|||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||287|300|0.0453|61187045073|||-0.9655|-0.071
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||302|263|-0.1291|64384974258|||0|-0.0807
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2015-11-02|15/09/2015|||26510000000||332|349|0.0512|70780832628|||0|0.0065
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2015-08-05|15/06/2015|||26340000000||347|361|0.0403|73978761813|||0|-0.0474
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2015-05-08|15/03/2015|||27650000000||346|357|0.0318|73765566534|||0|-0.074
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2015-02-10|15/12/2014|||29860000000||360|360|0|76750300440|||0|0.0198
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2014-11-05|15/09/2014|||29280000000||287|290|0.0105|61187045073|||0|0.0361
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2014-08-05|15/06/2014|||28260000000||298|292|-0.0201|63532193142|||0|0
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2014-05-08|15/03/2014|0.58||||309|308|-0.0032|65877341211|||-2.2609|0
04823|NIKKE225/TOPIX500|TYO 5301|JPY|Materials|44265|2014-02-10|15/12/2013|-0.46||||320|319|-0.0031|68222489280||||
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2022-11-23|15/09/2022||160.32||1.3833E+12|7706|||5.18477426918E+12|||0|-0.1507
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2022-08-05|15/06/2022|184.53|160.32|1.62875E+12|1.6287E+12|7683|7326|-0.0465|5.16929933949E+12|0.151|0|1.7281|0.0919
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2022-05-20|15/03/2022|67.64|68.94|1.4916E+12|1.4916E+12|6659|7300|0.0963|4.48032855677E+12|-0.0189|0|-0.5608|0.0034
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2022-02-14|15/12/2021|154.01|45.96|1.48653E+12|1.4406E+12|7103|6891|-0.0298|4.77906198209E+12|2.351|0.0319|-0.0351|0.0394
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2021-11-19|15/09/2021|159.62|105.52|1.43019E+12|1.3434E+12|5931|6087|0.0263|3.99051339093E+12|0.5127|0.0646|-0.3071|-0.0173
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2021-08-06|15/06/2021|230.36|181.75|1.45543E+12|1.37997E+12|5339|5410|0.0133|3.59220215717E+12|0.2675|0.0547|3.7012|0.0664
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2021-05-20|15/03/2021|49|124.11|1.3648E+12|1.24353E+12|5591|5191|-0.0715|3.76175356073E+12|-0.6052|0.0975|-0.3214|0.009
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2021-02-10|15/12/2020|72.21|140.56|1.35265E+12|1.28881E+12|5428|5534|0.0195|3.65208340684E+12|-0.4863|0.0495|-2.3687|0.0171
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2020-11-19|15/09/2020|-52.76|104.62|1.32989E+12|1.34081E+12|5540|5453|-0.0157|3.7274395862E+12|-1.5043|-0.0081|-1.3712|-0.0594
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2020-08-07|15/06/2020|142.14|54.58|1.41383E+12|1.37514E+12|4692|4823|0.0279|3.15688565676E+12|1.6043|0.0281|2.0191|0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2020-05-20|15/03/2020|47.08|77.88|1.36636E+12|1.36655E+12|4610|4445|-0.0358|3.1017141683E+12|-0.3955|-0.0001|-0.6994|0.0108
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2020-02-14|15/12/2019|156.64|213.7|1.35181E+12|1.36595E+12|6140|6113|-0.0044|4.1311334042E+12|-0.267|-0.0104|25.5942|0.0022
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2019-11-19|15/09/2019|5.89|56.1|1.3489E+12|1.38867E+12|5884|5934|0.0085|3.95889070852E+12|-0.895|-0.0286|-0.9631|-0.0324
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2019-08-09|15/06/2019|159.58|109.06|1.39412E+12|1.4419E+12|5553|5649|0.0173|3.73618628559E+12|0.4632|-0.0331|0.0699|0.0182
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2019-05-20|15/03/2019|149.16|149.16|1.36918E+12|1.36918E+12|5588|5381|-0.037|3.75973509164E+12|0|0|-0.3608|0.0202
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2019-02-14|15/12/2018|233.36|183.45|1.34208E+12|1.39027E+12|5405|5381|-0.0044|3.63660847715E+12|0.2721|-0.0347|-4.553|-0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2018-11-19|15/09/2018|-65.68|24.02|1.39027E+12|1.37677E+12|5401|5534|0.0246|3.63391718503E+12|-3.7344|0.0098|-1.468|0.0096
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2018-08-10|15/06/2018|140.35|99.85|1.3771E+12|1319359000000|5299|5137|-0.0306|3.56528923597E+12|0.4056|0.0438|-0.1591|0.0623
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2018-05-18|15/03/2018|166.91|168.98|1.2963E+12|863160000000|5330|5437|0.0201|3.5861467499E+12|-0.0122|0.5018|0.5061|-0.4333
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2018-02-14|15/12/2017|110.82|99.84|2.28763E+12||4865|5050|0.038|3.27328404095E+12|0.11||-8.4677|1.0611
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2017-11-17|15/09/2017|-14.84|110.2|1.10991E+12|1306956000000|4739|4840|0.0213|3.18850833917E+12|-1.1347|-0.1508|-1.1263|-0.207
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2017-08-08|15/06/2017|117.54|115.62|1.3996E+12||4712|4574|-0.0293|3.17034211736E+12|0.0166||0.432|0.0005
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2017-05-19|15/03/2017|82.08|105.06|1.3989E+12|1306255000000|4752|4798|0.0097|3.19725503856E+12|-0.2187|0.0709|-0.0177|0.1416
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2017-02-14|15/12/2016|83.56|82.08|1.2254E+12|1014633000000|4859|5018|0.0327|3.26924710277E+12|0.018|0.2077|0.0866|2.8022
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2016-11-18|15/09/2016|76.9||322290000000|2197331000000|4669|4762|0.0199|3.14141072707E+12||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2016-08-09|15/06/2016|128.80|||1047831000000|3872|3846|-0.0067|2.60517077216E+12|||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2016-05-20|15/03/2016|97.56|||997524000000|3723|3738|0.004|2.50492014069E+12|||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|3558|3723|0.0464|2.39390434074E+12|0.585||-25.8602|0.0276
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2015-11-18|15/09/2015|-5.08|104.64||1087060000000|4845|4809|-0.0074|3.25982758035E+12|-1.0485||-1.0429|-0.012
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2015-08-07|15/06/2015|118.50|58.06||1100253000000|5213|5390|0.034|3.50742645539E+12|1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2015-05-20|15/03/2015|44.79|||1123635000000|5132|4922|-0.0409|3.45292778996E+12|||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2015-02-13|15/12/2014|44.79|45.64|||4220.5|4201|-0.0046|2.83964959812E+12|-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2014-11-19|15/09/2014|71.04|45.54|||3704|3779|0.0202|2.49213650312E+12|0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2014-08-08|15/06/2014|115.23|63.93|||3111|3149|0.0122|2.09315244633E+12|0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|2921|2951|0.0103|1.96531607063E+12|0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2014-02-13|15/12/2013||||803700000000|3104|3091|-0.0042|2.08844268512E+12|||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|TYO 8766|JPY|Financial|44143|2013-11-19|15/09/2013||||877970000000|3460|3370|-0.026|2.3279676838E+12||||
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2022-11-02|15/09/2022||||84650000000|1860|||133829300820|||0|0.0077
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1775|-0.0022|128001250623||0.0002|-0.6935|0.0219
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1747|0.0831|116057345281||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1810|-0.0104|131598812473||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1949|-0.0235|143614669052||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|2373|0.0344|165056137678||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|2470|-0.116|201031756178||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|2675|-0.0019|192829315160||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|2401|-0.0885|189519558258||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|2611|-0.0038|188584192177||0.0239|-0.3942|-0.1581
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|2319|0.0127|164768332730|0|-0.0105|0.129|0.0011
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|2740|0.0383|189879314443|-0.0722|0.0098|0.3734|0.0985
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|2873|-0.0158|210025660803|-0.3111|-0.0378|0.1402|-0.0025
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|2504|-0.1105|202542732155||-0.0435|-0.6695|-0.1146
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|2665|2631|-0.0128|191750046605|0.8851|0.0173|1.1822|0.0091
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2019-01-31|15/12/2018|97.01||85590000000|81470000000|2636|2655|0.0072|189663460732||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|2656|0.0461|182684190743||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|3410|-0.0606|261182990310||-0.0247|0.0744|-0.0749
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2018-04-27|15/03/2018|89.1|89.1|81970000000|81970000000|3340|3485|0.0434|240317131580|0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000|3435|3455|0.0058|247152499095||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000|2834|3125|0.1027|203909805658||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000|2725|2515|-0.0771|196067120825||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000|2705|2920|0.0795|194628096085||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000|2730|2785|0.0201|196426877010||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000|2385|2250|-0.0566|171603700245||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000|1555|1730|0.1125|111884173535||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000|855|1330|0.5556|61518307635||-0.4908|-1.1285|0.0378
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2016-01-29|15/12/2015|-340.91|8.3|77530000000|78253000000|1180|885|-0.25|84902459660|-42.0735|-0.0092|-44.539|0.0284
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2015-10-30|15/09/2015|7.83|4.9|75390000000|67800000000|1095|1285|0.1735|78786604515|0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000|1125|1065|-0.0533|80945141625||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000|1390|1320|-0.0504|100012219430||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||1215|1310|0.0782|87420752955|0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||1580|1265|-0.1994|113682954460|||0|0.0204
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000|1720|1800|0.0465|123756127640||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|1620|1500|-0.0741|116561003940|||0|0
04825|NIKKE225/TOPIX500|TYO 4043|JPY|Materials|44329|2014-01-31|15/12/2013|8.55||||2095|1980|-0.0549|150737841515||||
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2022-11-01|15/09/2022||19.7||1.5222E+12|556|||890806714044|||0.8241|0.2067
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2022-08-02|15/06/2022|-41.86|10.8|1.47649E+12|1.2615E+12|510|493|-0.0333|817106877990|-4.8759|0.1704|3.1446|-0.1849
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2022-04-28|15/03/2022|-10.1|-10.1|1.8115E+12|1.8115E+12|448|456|0.0179|717772316352|0|0|-0.7948|0.4012
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2022-01-31|15/12/2021|-49.21|3.1|1.2928E+12|1.0643E+12|323|330|0.0217|517501022727|-16.8742|0.2147|-1.86|0.0505
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2021-10-27|15/09/2021|57.22|19.9|1.23067E+12|1.3421E+12|337|309|-0.0831|539931407613|1.8754|-0.083|-31.2751|0.2557
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|292|-0.0671|501479319237|-1.1485|-0.2345|-1.0601|0.0166
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2021-04-28|15/03/2021|31.46|-12.1||1.2594E+12|319|323|0.0125|511092341331|-3.6||-3.7792|-0.0732
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2021-02-10|15/12/2020|-11.32|8|1.26968E+12|1.3588E+12|412|390|-0.0534|660094183788|-2.415|-0.0656|-1.1527|-0.1495
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2020-10-28|15/09/2020|74.14|36.9|1.4929E+12|1.5995E+12|284|279|-0.0176|455016379116|1.0092|-0.0666|11.3361|0.113
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2020-07-29|15/06/2020|6.01|12.7|1.34132E+12|1.3385E+12|312|295|-0.0545|499877148888|-0.5268|0.0021|-1.0251|-0.1635
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2020-05-15|15/03/2020|-239.75|-21.2|1.6034E+12|1.6034E+12|354|345|-0.0254|567168303546|10.309|0|-83.6724|0.0965
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2020-01-30|15/12/2019|2.9|14.7|1.4623E+12|1.5313E+12|431|435|0.0093|690535420419|-0.8027|-0.0451|-0.9666|-0.1252
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2019-10-28|15/09/2019|86.78|28.8|1.67164E+12|1.8102E+12|529|515|-0.0265|847548114621|2.0132|-0.0765|-0.5063|0.1114
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2019-07-31|15/06/2019|175.76|47.18|1.50403E+12||516|514|-0.0039|826719900084|2.7253||1.1351|-0.1575
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2019-04-25|15/03/2019|82.32|78.32|1.78529E+12|1556794000000|607|628|0.0346|972517401843|0.0511|0.1468|11.1956|0.1921
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2019-01-30|15/12/2018|6.75|19.78|1.49761E+12||749|669|-0.1068|1.2000255914E+12|-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1.70157E+12||583|578|-0.0086|934065313467|||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1.35402E+12|1.284E+12|538|534|-0.0074|861967647762||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1.64449E+12|1.6445E+12|480|521|0.0854|769041767520||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1.3748E+12|1306948000000|457|442|-0.0328|732191849493||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1.51832E+12|1352072000000|465|467|0.0043|745009212285||0.123|-0.5733|0.1561
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2017-07-28|15/06/2017|92.42|73.23|1.31333E+12|1268025000000|460|468|0.0174|736998360540|0.2621|0.0357|-1.8364|-0.1127
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2017-04-28|15/03/2017|-110.5|-0.09|1.4801E+12|1391996000000|433|436|0.0069|693739761117|1226.7778|0.0633|-1.8149|0.1991
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2017-01-31|15/12/2016|135.6|75.38|1.2343E+12|1500000000000|440|439|-0.0023|704954953560|0.7989|-0.1771|1.3355|-0.1045
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2016-10-31|15/09/2016|58.06|-1.82|1.3784E+12|1548399000000|413|424|0.0266|661696354137|-32.9011|-0.1098|80.7746|0.1389
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2016-07-28|15/06/2016|0.71|53.2|1.2103E+12|1500000000000|419|404|-0.0358|671309376231|-0.9867|-0.1931|0|-0.1904
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2016-04-28|15/03/2016|0.71|55.48|1.4949E+12|1501272000000|603|564|-0.0647|966108720447|-0.9872|-0.0042|-0.9807|0.1532
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2016-01-29|15/12/2015|36.71|58.72|1.2963E+12|1650000000000|576|619|0.0747|922850121024|-0.3748|-0.2144|-0.2273|-0.1444
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2015-10-29|15/09/2015|47.51|26.12|1.515E+12|1831500000000|836|829|-0.0084|1.33941441176E+12|0.8189|-0.1728|-0.6256|0.02
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2015-07-29|15/06/2015|126.90|99.36|1.4853E+12||801|838|0.0462|1.28333844955E+12|0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1.7753E+12||489|490|0.002|783461300661|||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1.5205E+12|1500000000000|494|482|-0.0243|791472152406|-1.4204|0.0137|-1.2376|-0.1041
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2014-10-31|15/09/2014|289.17|12.99|1.6972E+12|1862243000000|390|405|0.0385|624846436110|21.261|-0.0886|-0.9387|0.1279
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2014-07-31|15/06/2014||211.97|1.5047E+12|1500000000000|411|400|-0.0268|658492013439||0.0031|10.5264|-0.1567
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2014-04-30|15/03/2014|-208.58|18.39||1778725000000|387|401|0.0362|620039925063|-12.342||-3.1329|0.0952
04826|NIKKE225/TOPIX500/EAFAVALUE|TYO 9501|JPY|Utilities|44278|2014-01-31|15/12/2013|97.79|30.79||1.6241E+12|465|454|-0.0237|745009212285|2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2022-11-03|15/09/2022||904.7||604330000000|45870|||7.14504086769E+12|||0.1964|0.1221
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|48860|45600|-0.0667|7.61078475682E+12|-0.2521|-0.1205|-0.3054|-0.1614
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|54920|56990|0.0377|8.55473391004E+12|0.0001|0|0.1524|0.1152
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|56580|0.008|8.74321220631E+12|0.0432|0.0603|0.1015|0.0541
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|58190|0.0295|8.80396140924E+12|0.0976|0.039|-0.0002|0.0629
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44500|44600|0.0022|6.9316398215E+12|0.1957|0.0941|0.1775|0.0292
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49360|48750|-0.0124|7.68866835032E+12|0.0001|0|0.8354|0.5056
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|39810|-0.0932|6.8381795093E+12|-0.099|-0.0622|-0.169|-0.1744
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|27900|-0.0306|4.48297964186E+12|0.15|0.1234|-0.0156|0.1224
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|28905|0.0012|4.49699868869E+12|0.2956|0.1812|-0.0123|-0.0265
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|21675|-0.0186|3.4401183249E+12|0.2866|0.0449|0.1683|0.0946
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|24780|24500|-0.0113|3.85991089386E+12|0.2091|0.0701|0.0681|0.0117
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|21980|22245|0.0121|3.42376277026E+12|0.2817|0.0719|0.505|0.3493
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|18550|18150|-0.0216|2.88948131885E+12|-0.0216|-0.0473|-0.4995|-0.3217
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|17850|17195|-0.0367|2.78044428795E+12|-0|0|0.3124|0.1897
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|15300|15405|0.0069|2.3832379611E+12|0.1863|0.0028|-0.3858|-0.3219
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|15145|14700|-0.0294|2.35909404712E+12|0.1015|0.0474|0.4281|0.338
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|18675|18975|0.0161|2.90895221722E+12|-0.1164|-0.0787|-0.2363|-0.1697
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2018-04-25|15/03/2018|444.76|435.58|355980000000|354990000000|19815|21050|0.0623|3.08652681040E+12|0.0211|0.0028|0.7925|0.381
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2018-01-30|15/12/2017|248.12|319.58|257770000000|205863000000|22110|20460|-0.0746|3.44401250457E+12|-0.2236|0.2521|-0.1761|-0.0813
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2017-10-31|15/09/2017|301.17|262.05|280580000000|343333000000|19630|22405|0.1414|3.05770988081E+12|0.1493|-0.1828|0.1979|0.1869
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2017-07-27|15/06/2017|251.42|244.53|236400000000|174959000000|16475|15705|-0.0467|2.56626440582E+12|0.0282|0.3512|-0.1277|-0.093
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2017-04-28|15/03/2017|288.24|236.86|260630000000|417687000000|13015|14695|0.1291|2.02730993880E+12|0.2169|-0.376|0.822|0.3985
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2017-01-31|15/12/2016|158.2|198.33|186370000000|152675000000|11905|11550|-0.0298|1.85440836124E+12|-0.2023|0.2207|-0.1137|-0.0898
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2016-10-27|15/09/2016|178.5|163.88|204750000000|336300000000|9031|9054|0.0025|1.4067334658E+12|0.0892|-0.3912|1.3083|0.3834
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2016-07-29|15/06/2016|77.33|124.23|148000000000|165035000000|9001|8690|-0.0346|1.40206045019E+12|-0.3775|-0.1032|-0.3205|-0.0987
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2016-04-26|15/03/2016|113.80|144.87|164200000000|321525000000|7697|7459|-0.0309|1.19894003834E+12|-0.2145|-0.4893|0.0421|0.034
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2016-01-29|15/12/2015|109.20|113.33|158800000000|148634000000|7219|7673|0.0629|1.12448332295E+12|-0.0364|0.0684|-0.1507|-0.1425
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2015-10-27|15/09/2015|128.57|100.95|185200000000|290125000000|6809|7189|0.0558|1.06061877628E+12|0.2736|-0.3617|0|0.1887
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2015-07-28|15/06/2015|128.57|112.61|155800000000|144489000000|7392|6590|-0.1085|1.1514310463E+12|0.1417|0.0783|0.1738|-0.143
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2015-04-27|15/03/2015|109.53|112.34|181800000000|304351000000|7812|6557|-0.1607|1.21685326484E+12|-0.025|-0.4027|0.1249|0.327
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2015-01-30|15/12/2014|97.37|90.23|137000000000|165055000000|8352|8130|-0.0266|1.30096754582E+12|0.0791|-0.17|1.1334|-0.0413
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2014-10-29|15/09/2014|45.64|79.62|142900000000|252600000000|6544|6698|0.0235|1.01934047173E+12|-0.4268|-0.4343|-0.3089|-0.0555
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2014-07-29|15/06/2014|66.04|46.07|151300000000|124141000000|6613|6713|0.0151|1.03008840763E+12|0.4335|0.2188|0|-0.6433
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2014-04-28|15/03/2014|66.04|108.46||348000000000|5993|5803|-0.0317|933512751691|-0.3911||-1.3106|2.2859
04827|NIKKE225/TOPIX500/EAFAGROWTH|TYO 8035|JPY|Information Technology|44237|2014-01-30|15/12/2013|-212.60|-20.25||105908000000|5499|5317|-0.0331|856563761313|9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2022-11-02|15/09/2022||30.85||585700000000|2592|||1.13133614976E+12|||-0.4815|0.0151
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|2610|2671|0.0234|1.1391926508E+12|0.48|0.0571|-0.3467|-0.195
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|2491|0.0863|1.00083093804E+12|0|0|28.4967|0.4716
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|2315|0.0523|960239016000|-0.9165|0.1048|-0.8748|0.1087
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1979|0.0515|821440830960|0.0774|-0.0077|0.0156|0.1377
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|2122|0.0319|897605243820|-0.1117|-0.0841|2.8593|-0.2321
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|2213|-0.0076|973333184400|0.578|-0|-0.7442|0.3112
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|2289.5|-0.022|1.02178160748E+12|0.831|-0.0262|0.2352|-0.0169
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|2365.5|0.0218|1.0104333282E+12|2.3565|0.1104|-0.2052|-0.0078
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|2253|-0.1316|1.13242733046E+12|-0.4494|0.1114|0.7343|-0.262
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|2358|-0.0189|1.04906112498E+12|-0.5939|0|0.7655|0.2471
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|2408|-0.0119|1.06368294636E+12|-0.6145|-0.0238|-1.8445|0.0188
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|2646|-0.0355|1.19746170018E+12|-37.7692|0.1491|-1.1833|-0.0513
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|2702|0.0179|1.15861566726E+12|-0.0527|0.0822|-0.2869|-0.265
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|2777.5|2772.5|-0.0018|1.2123017577E+12|-0.0089|-0|5.3742|0.2862
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|2859.5|2892.5|0.0115|1.24809248466E+12|-0.1373|0.0726|-1.7283|0.1469
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|2782.5|2737|-0.0164|1.2144841191E+12|0.6723|-0.0024|-1.2838|0.0735
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|2905|2810|-0.0327|1.2679519734E+12|0.2333|-0.1079|0.428|-0.2778
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2018-04-27|15/03/2018|58.3|58.3|555850000000|555860000000|2934|2925.5|-0.0029|1.28060966952E+12|0|-0|0.6231|0.2892
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2018-01-31|15/12/2017|35.92|18|431160000000|383996000000|2638.5|2729|0.0343|1.15163211078E+12|0.9956|0.1228|2.9867|0.1163
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2017-10-27|15/09/2017|9.01|15.75|386230000000|349608000000|2887|2834.5|-0.0182|1.26009547236E+12|-0.4279|0.1048|-0.8521|-0.0442
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2017-07-28|15/06/2017|60.9|3.05|404100000000|390050000000|2940|2925.5|-0.0049|1.2832285032E+12|18.9672|0.036|-0.2137|-0.1934
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2017-04-28|15/03/2017|77.45|4.47|501000000000|519161000000|2603.5|2614.5|0.0042|1.13635558098E+12|16.3266|-0.035|-4.9718|0.3243
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2017-01-30|15/12/2016|-19.5|10.31|378300000000|450500000000|2642|2499|-0.0541|1.15315976376E+12|-2.8914|-0.1603|-0.2772|0.1393
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2016-10-28|15/09/2016|-26.98|1.23|332060000000|416310000000|2420.5|2381|-0.0163|1.05648115374E+12|-22.935|-0.2024|-2.6146|-0.1162
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2016-07-29|15/06/2016|16.71|2.39|375700000000|500000000000|2199|2212|0.0059|959802543720|5.9916|-0.2486|0.21|-0.3103
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2016-04-28|15/03/2016|13.81|14|544700000000|596674000000|2487.5|2185|-0.1216|1.0857247965E+12|-0.0136|-0.0871|-22.9206|0.2422
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2016-01-29|15/12/2015|-0.63|18.85|438500000000|542500000000|2670|2806|0.0509|1.1653809876E+12|-1.0334|-0.1917|-1.1975|0.0592
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2015-10-30|15/09/2015|3.19|2.33|414000000000|506391000000|3082|2910.5|-0.0556|1.34520756696E+12|0.3691|-0.1824|-0.8948|-0.1506
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2015-07-30|15/06/2015|30.31|8.53|487400000000|536130000000|3348.5|3348|-0.0001|1.46152742958E+12|2.5533|-0.0909|0|-0.3158
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2015-04-28|15/03/2015|30.31||712400000000|717791000000|3715|3462.5|-0.068|1.6214945202E+12||-0.0075|-4.8859|0.2974
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2015-01-30|15/12/2014|-7.80|34.09|549100000000|500000000000|3513|3604.5|0.026|1.53332711964E+12|-1.2288|0.0982|-2.5264|0.1048
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2014-10-30|15/09/2014|5.11|0.68|497000000000|481377000000|3054|3179|0.0409|1.33298634312E+12|6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000|2976.5|2982.5|0.002|1.29915974142E+12||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|2625|2675|0.019|1.145739735E+12|||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|TYO 9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|2570|2500|-0.0272|1.1217337596E+12|-0.5323|||
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2022-11-16|15/09/2022||158.33||44300000000|7120|||285114255440|||0.275|0.057
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2022-08-04|15/06/2022|118.17|124.18|45110000000|41910000000|7150|7140|-0.0014|286315579550|-0.0484|0.0764|-0.0451|0.1391
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2022-05-11|15/03/2022|123.75|111.46|39600000000|38670000000|6940|7100|0.0231|277906310780|0.1103|0.024|-0.3958|0.0018
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|6740|6740|0|269897483380|0.3976|0.0003|1.1464|0.1067
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|7380|7420|0.0054|295525731060|0.0842|0.042|0.3383|0.0556
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|7170|7260|0.0126|287116462290|-0.0093|0.0529|-0.1384|0.0927
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|7100|6780|-0.0451|284313372700|0.2466|0.0424|0.2806|-0.0168
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|7360|7340|-0.0027|294724848320|-0.0609|0.0032|-0.0152|0.0903
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|5980|6230|0.0418|239463939260|-0.03|-0.0058|0.1339|-0.0183
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|5870|5520|-0.0596|235059084190|-0.0419|0.0176|0.0691|0.0598
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|4590|5280|0.1503|183802588830|0.0024|0.0563|0.7366|-0.0145
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4585|4840|0.0556|183602368145|-0.3815|0|0.0864|0.0961
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|4170|4055|-0.0276|166984051290|-0.4023|0.0178|-0.129|0.0206
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|3395|3495|0.0295|135949845115|-0.3138|0.0261|-0.115|0.0606
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|3405|3130|-0.0808|136350286485|-0.0307|-0.0921|0.0485|-0.1382
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|3155|3330|0.0555|126339252235|-0.4329|0|-0.3242|0.0219
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|3055|3455|0.1309|122334838535|-0.0432|0.0026|0.4263|0.0389
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|4015|3845|-0.0423|160777210055|-0.2295|0.0008|-0.0815|0.0472
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2018-05-15|15/03/2018|40.1||24790000000|24900000000|4140|4525|0.093|165782727180||-0.0044|0.6034|-0.4283
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|5060|5140|0.0158|202623333220|-0.1719|0.9331|-0.4768|0.747
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2017-11-07|15/09/2017|47.8||24820000000|42900000000|4145|4655|0.123|165982947865||-0.4214|0.1365|0.0243
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2017-08-03|15/06/2017|42.06|36.7|24230000000|24033000000|3735|3760|0.0067|149564851695|0.146|0.0082|0.6871|0.0359
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|3700|3650|-0.0135|148163306900|-0.2306|0.0345|-0.4435|0.0409
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2017-02-01|15/12/2016|44.8|30.2|22470000000|24220000000|4040|3740|-0.0743|161778313480|0.4834|-0.0723|-0.0154|-0.026
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2016-11-06|15/09/2016|45.5|37.1|23070000000|46567000000|3700|3700|0|148163306900|0.2264|-0.5046|0.4763|0.1634
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|2997|3105|0.036|120012278589|-0.0488|-0.1416|0.2182|-0.1143
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2016-05-10|15/03/2016|25.30||22390000000|45997000000|3055|2648|-0.1332|122334838535||-0.5132|-0.3736|-0.0167
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2016-02-03|15/12/2015|40.39|53.25|22770000000|22441000000|3730|3205|-0.1408|149364631010|-0.2415|0.0147|-0.2643|0.0057
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2015-11-05|15/09/2015|54.90|56.8|22640000000|41750000000|3850|3660|-0.0494|154169927450|-0.0335|-0.4577|0.0798|0.0212
04829|TOPIX500|TYO 4186|JPY|Materials|952044|2015-08-03|15/06/2015||52.6|22170000000|19000000000|3395|3505|0.0324|135949845115||0.1668||
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2022-11-10|15/09/2022||26.22||63260000000|2170|||453292545580|||-0.191|-0.2149
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|1919|2053|0.0698|400861011506|1.6739|0.1588|0.0508|-0.2326
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|1743|1766|0.0132|364096270482|0.4548|0.2458|3.8915|0.0373
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1781|0.0373|358665115558|-0.2801|0|-0.6872|0.936
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1634|0.0031|340282745046|2.5957|-0.2147|0.7777|0.0115
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1713|0.0233|349682820876|3.9542|-0.024|-0.5425|-0.4167
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1616|-0.0438|353025070060|0.8121|0.0969|0.2089|-0.1589
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1630|0.0455|325660404866|0.0258|0|0.9128|1.0197
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1261|-0.0071|265291028980|-0.415|-0.302|1.1183|0.0906
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1186|0.0313|240224160100|-0.519|-0.1668|-0.6468|-0.4286
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1280|0.0756|248579783060|0.0761|0.0632|0.3004|0.2619
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1783|0.0096|368900753684|0.0247|-0.0744|0.2404|0.2837
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1559|0.0006|325451514292|5.5247|0.2104|-0.5107|-0.4096
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1281|0.0087|265291028980|1.0412|0.226|0.0545|0.1954
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|1224|1193|-0.0253|255682062576|0.3712|0.0339|1.8101|0.0635
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|1318|1346|0.0212|275317776532|0.6446|0|-0.2021|0.5591
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|1217|1255|0.0312|254219828558|3.1142|-0.164|0.1274|-0.0329
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|1498|1420|-0.0521|312918079852|1.6353|-0.0204|-0.7424|-0.4084
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2018-05-07|15/03/2018|70.69|20.21|89440000000|76730000000|1684|1631|-0.0315|351771726616|2.4978|0.1656|0.222|-0.25
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2018-02-05|15/12/2017|57.85|59.43|119250000000|110435000000|1739|1694|-0.0259|363260708186|-0.0266|0.0798|2.6134|1.2378
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2017-11-06|15/09/2017|16.01|28.5|53290000000|61613000000|1645|1614|-0.0188|343624994230|-0.4382|-0.1351|-0.1529|0.0472
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2017-08-07|15/06/2017|18.9|28.5|50890000000|52023000000|1491|1481|-0.0067|311455845834|-0.3368|-0.0218|0.6564|0.168
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2017-05-08|15/03/2017|11.41|24.35|43570000000|58165000000|1552|1573|0.0135|324198170848|-0.5314|-0.2509|-0.7313|-0.5345
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2017-02-06|15/12/2016|42.47|23.71|93600000000|102982000000|1479|1534|0.0372|308949158946|0.7912|-0.0911|0.8751|0.7545
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2016-11-06|15/09/2016|22.65|40.3|53350000000|75292000000|1301|1322|0.0161|271766636774|-0.438|-0.2914|0.5599|0.0197
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2016-08-04|15/06/2016|14.52|15.63|52320000000|140600000000|1171|1191|0.0171|244610862154|-0.071|-0.6279|0.2782|-0.0527
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2016-05-09|15/03/2016|11.36|17.21|55230000000|62802000000|1396|1424|0.0201|291611241304|-0.3399|-0.1206|0|-0.221
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2016-02-08|15/12/2015|11.36|12.46|70900000000|52114000000|1150|1130|-0.0174|240224160100|-0.0883|0.3605|0.3444|0.145
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2015-11-06|15/09/2015|8.45|11.3|61920000000|63058000000|1417|1460|0.0303|295997943358|-0.2522|-0.018|1.3347|0.4131
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2015-08-07|15/06/2015||4.84|43820000000|54816000000|1708|1704|-0.0023|356785100392||-0.2006|-0.181|-0.4744
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2015-05-08|15/03/2015|36.28|5.91|83370000000|67512000000|1728|1800|0.0417|360962911872|5.1387|0.2349|48.027|0.3663
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2015-02-12|15/12/2014|0.74|-5.86|61020000000|53416000000|1680|1750|0.0417|350936164320|-1.1263|0.1424|-0.9598|0.0465
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2014-11-07|15/09/2014|18.41|-5.86|58310000000|40664000000|1824|1848|0.0132|381016406976|-4.1416|0.4339|4.3673|0.2273
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2014-08-08|15/06/2014|3.43|129.66|47510000000|49680000000|1696|1690|-0.0035|354278413504|-0.9735|-0.0437|-0.9799|-0.0877
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2014-05-09|15/03/2014|170.54|-0.97||54458000000|1684|1758|0.0439|351771726616|-176.8144||49.4556|436.1679
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2014-02-12|15/12/2013|3.38|1.98||124570000|1864|1738|-0.0676|389372029936|0.7071||-0.5898|-0.9978
04830|NIKKE225/TOPIX500|TYO 8804|JPY|Real Estate|44168|2013-11-08|15/09/2013|8.24|-1.08||56478000000|1836|1706|-0.0708|383523093864|-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2022-11-11|15/09/2022||14.78||228800000000|1639|||987541643187|||0.7807|0.0568
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|1680|1682|0.0012|1.01224524744E+12|0.4554|-0.0338|-1.35|-0.0687
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|1569|1577|0.0051|945364757877|0|0.083|-4.4649|0.0623
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1585|-0.0155|970068362130|2.4825|-0.038|-0.5968|-0.133
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1682|0.0054|1.00802755891E+12|1.6165|0.1421|0.5987|0.2244
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1520|-0.0033|918853572825|-5.0026|-0.0246|-1.314|-0.2036
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1404|0.0079|839320017669|-0.1497|0.0374|-47.8571|-0.0069
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1425|-0.0049|862818568056|-1.0958|0.0309|-1.0904|0.123
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1423|0.0946|783285012900|1.0069|-0.0524|-0.6515|0.0691
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1384|0.0321|807988617153||0.0615|4.6508|-0.2921
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1650|0.0287|966453200532||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1906|-0.0104|1.16046687296E+12||-0.022|-0.127|-0.0411
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|2129|0.008|1.2725368825E+12||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||1929|1939|0.0052|1.16227445376E+12|||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1886|0.0783|1.05381960582E+12||-0.0083|-0.1798|0.0671
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2019-02-08|15/12/2018|22.19||283170000000|280310000000|1828|1834|0.0033|1.10141923352E+12||0.0102|-0.3166|-0.0513
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2018-11-09|15/09/2018|32.47||298490000000|291180000000|1859|1931|0.0387|1.12009756845E+12||0.0251|0.4567|0.0909
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2018-08-08|15/06/2018|22.29||273610000000|275000000000|1896|1823|-0.0385|1.14239106497E+12||-0.0051|0.7565|-0.079
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2018-05-11|15/03/2018|12.69||297080000000|581300000000|1854|1870|0.0086|1.11708493378E+12||-0.4889|-0.6969|0.0754
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2018-02-08|15/12/2017|41.87||276250000000|274000000000|1773|1725|-0.0271|1.06828025221E+12||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||1756|1665|-0.0518|1.05803729435E+12|||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||1650|1624|-0.0158|994169439450|||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000|1642|1660|0.011|989349223986||-0.0065|-0.1912|0.0527
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2017-02-10|15/12/2016|19.25||277300000000|236063000000|1604|1696|0.0574|966453200532||0.1747|0.5098|-0.0032
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2016-11-10|15/09/2016|12.75||278200000000|529100000000|1498|1590|0.0614|902585345634||-0.4742|-0.1606|0.0308
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2016-08-09|15/06/2016|15.19||269900000000|243809000000|1562|1628|0.0423|941147069346||0.107|3.1961|-0.0882
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2016-05-13|15/03/2016|3.62||296000000000|524500000000|1916|1842|-0.0386|1.15444160363E+12||-0.4357|-0.6651|0.128
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2016-02-10|15/12/2015|10.81|2.82|262400000000|283538000000|1866|1660|-0.1104|1.12431525698E+12|2.8333|-0.0746|-0.3607|-0.0507
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2015-11-10|15/09/2015|16.91|9.7|276400000000|257017000000|1954|1962|0.0041|1.17733762708E+12|0.7433|0.0754|0.2601|0.0772
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2015-08-07|15/06/2015|13.42|9.37|256600000000|257076000000|1856|1914|0.0313|1.11828998765E+12|0.4322|-0.0019|-0.0458|-0.1392
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2015-05-13|15/03/2015||9.82|298100000000|305516000000|1546|1516|-0.0194|931506638418||-0.0243|0.1567|0.1759
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2015-02-10|15/12/2014||8.49|253500000000|253665000000|1560|1580|0.0128|939942015480||-0.0007|0|-0.0113
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2014-11-10|15/09/2014|8.71|8.49|256400000000|265908000000|1450|1452|0.0014|873664052850|0.0259|-0.0358|-0.1094|-0.0108
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2014-08-08|15/06/2014|9.78|7.15|259200000000|252853000000|1488|1480|-0.0054|896560076304|0.3678|0.0251|0.001|-0.1606
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2014-05-15|15/03/2014|9.77|||301240000000|1314|1344|0.0228|791720389962|||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|1250|1278|0.0224|753158666250|||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000|1288|1370|0.0637|776054689704||||
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2022-11-10|15/09/2022||12.88||231280000000|746|||536612552150|||0.3103|0.2431
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|707|716|0.0127|508559080925|1.0397|0.1841|1.1061|-0.3793
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|649|641|-0.0123|466838533975|-0.0846|0|-0.5093|0.5962
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|662|0.0107|471154452625|1.0996|-0.1186|-0.0177|-0.0093
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|634|-0.0291|469715813075|0.2244|-0.0802|130.6667|0.1983
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|633|0.021|445978260500|-0.986|-0.0433|-0.9901|-0.4057
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|603|-0.0622|462522615325|-0.0488|0.0365|0.0811|0.5101
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|658|-0.006|476189691050|0.8165|0.0067|-0.3053|-0.1067
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|517|0.0953|339518933800|0.4294|0.0489|-2.0433|0.5547
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|466|0.0787|310746142800|-15.4776|-0.0197|-2.0157|-0.5849
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|510|-0.0267|376923562100|-0.1534|0.0962|1.1461|0.9179
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|784|-0.02|575455820000|-0.3149|-0.0048|-0.3954|-0.1648
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|705|-0.0395|527980714850|-0.2026|0.0213|1.7774|0.2113
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|605|-0.0397|453171458250|-0.2924|-0.0038|-0.7299|-0.4125
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|600|622|0.0367|431591865000|-0.0929|0.0161|0.9959|0.7464
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|614|597|-0.0277|441662341850|-0.2098|-0.0636|-0.4684|-0.2036
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|647|634|-0.0201|465399894425|-0.1865|0.0385|1.0822|0.3098
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|743|720|-0.031|534454592825|-0.0011|-0.0266|-0.1102|-0.3226
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2018-05-10|15/03/2018|9.98|9.7|257280000000|257280000000|848|860|0.0142|609983169200|0.0289|0|-0.472|0.2807
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2018-02-06|15/12/2017|18.9|26.57|200890000000|224094000000|836|790|-0.055|601351331900|-0.2887|-0.1035|0.2162|-0.1032
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2017-11-09|15/09/2017|15.54|17.81|224010000000|203418000000|775|793|0.0232|557472825625|-0.1275|0.1012|0.1614|0.2178
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2017-08-01|15/06/2017|13.38|17.81|183950000000|190029000000|662|673|0.0166|476189691050|-0.2487|-0.032|-0.1836|-0.4005
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2017-05-11|15/03/2017|16.39|10.33|306840000000|311433000000|628|640|0.0191|451732818700|0.5866|-0.0147|-0.124|0.6821
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2017-02-09|15/12/2016|18.71|17.92|182410000000|188036000000|664|654|-0.0151|477628330600|0.0441|-0.0299|0.346|0.0515
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2016-11-09|15/09/2016|13.9|16.81|173480000000|160586000000|607|633|0.0428|436627103425|-0.1731|0.0803|3.4839|0.1898
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2016-08-01|15/06/2016|3.10|18.93|145800000000|158417000000|616|581|-0.0568|443100981400|-0.8362|-0.0796|-0.6178|-0.4545
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2016-05-11|15/03/2016|8.11|10.41|267300000000|256652000000|748|740|-0.0107|538051191700|-0.2209|0.0415|-0.4487|0.3575
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2016-02-08|15/12/2015|14.71|6.19|196900000000|170871000000|707|661|-0.0651|508559080925|1.3764|0.1523|-0.0642|0.0358
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2015-11-09|15/09/2015|15.72|8.59|190100000000|179099000000|802|810|0.01|576894459550|0.83|0.0614|0.8216|0.1793
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2015-07-31|15/06/2015|8.63|11.14|161200000000||933|923|-0.0107|671125350075|-0.2253||-0.4884|-0.463
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2015-05-12|15/03/2015|16.87|13.66|300200000000|341200000000|905|913|0.0088|650984396375|0.235|-0.1202|0|0.9934
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2015-02-06|15/12/2014|16.87|19.3|150600000000||745|768|0.0309|535893232375|-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||790|801|0.0139|568262622250|||0|-0.0111
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||786|779|-0.0089|565385343150|||0|0
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||744|787|0.0578|535173912600|||-56.5455|0
04832|NIKKE225/TOPIX500|TYO 3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44||||902|866|-0.0399|648826437050||||
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2022-11-03|15/09/2022||18.85||47110000000|1898|||199789325840|||0.0107|0.091
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|1942|1813|-0.0664|204420901360|0.422|0.0889|0.1382|-0.0886
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1922|0.1998|168631454160|0.6884|0|0.3119|0.1838
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1541|0.2569|129052536080|0.9844|0.1833|-0.0934|0.029
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|2051|0.0348|208631424560|0.7972|0.0619|0.1304|0.0887
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1653|0.0589|164315667880|3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1694|0.0647|167473560280|0.2638|0|3.3676|0.2818
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1281|-0.0146|136842004000|2.6757|0.1196|0.6114|0.0165
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1209|0.1636|109368340120|-0.2142|0.0543|-1.1788|0.3871
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|680|-0.0786|77684153040|4.4884|0.0053|-4.6308|-0.3587
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|846|-0.0774|96526244360|-0.8456|0|-2.0726|0.224
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1205|-0.2109|160736723160|-2.2292|-0.0531|-1.5046|-0.1517
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1480|-0.016|158315672320|-0.1902|-0.007|-4.3927|0.1231
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1281|-0.0176|137263056320|-1.4179|-0.0291|-1.0932|-0.2815
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|1341|1364|0.0172|141157790280|-0.3298|0|9.8571|0.3879
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|1547|1462|-0.0549|162841984760|-0.6861|-0.088|-0.7758|-0.1093
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|1577|1514|-0.0399|165999877160|-0.33|-0.0536|2.3642|0.1036
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|1931|1875|-0.029|203263007480|-0.4697|-0.0145|-0.8405|-0.239
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2018-04-27|15/03/2018|29.1|36.4|43900000000|43900000000|2196|2067|-0.0587|231157723680|-0.2005|0|1.8557|0.3062
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2018-01-30|15/12/2017|10.19|3.4|33610000000|27300000000|2823|2775|-0.017|297157674840|1.9971|0.2311|-0.2948|-0.0784
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2017-10-27|15/09/2017|14.45|12.5|36470000000|33411000000|2351|2238|-0.0481|247473501080|0.156|0.0916|3.5728|0.1548
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2017-07-28|15/06/2017|3.16|16|31580000000|25400000000|2066|1890|-0.0852|217473523280|-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000|1965|2073|0.055|206841952200||-0.0285|13.4261|0.3898
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000|1774|1839|0.0366|186736703920||-0.1261|-0.8284|-0.0703
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|1501|1473|-0.0187|157999883080|7.9333|-0.5302|-2.8133|0.2089
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2016-07-29|15/06/2016|-7.39|16|26230000000|28050000000|986|1144|0.1602|103789396880|-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000|1438|1068|-0.2573|151368309040||-0.0982|-3.4436|0.3698
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|1652|1321|-0.2004|173894608160|-1.1592|0.0003|-1.567|-0.1904
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2015-10-30|15/09/2015|20.16|9.5|35340000000|31600000000|1767|1708|-0.0334|185999862360|1.1221|0.1184|7.7273|0.2809
04833|TOPIX500|TYO 7732|JPY|Information Technology|952609|2015-07-31|15/06/2015|2.31|29.1|27590000000|25950000000|2676|2285|-0.1461|281684002080|-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2022-11-09|15/09/2022||||398000000000|2205|||726686699445|||0|0.0675
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|2198|-0.0108|732289272638||0.0489|-0.1575|-0.108
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|2247|0.0298|719106747478||0|-0.8063|0.1238
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|2288|0.0348|728664078219||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1932|0.0656|597497952877||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1878|-0.0032|620896935036||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1742|-0.0918|632102081422||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1651|0.0338|526312317013||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1432|-0.0205|481821294598||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1674|-0.0352|571792028815||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1856|0.0076|607055283618||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|2045|-0.0776|730641456993||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|2106|0.0159|683184366417||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1604|-0.0378|549381736043||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1787|0.0444|563882513719||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1699|-0.0213|572121591944||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1723|0.0519|539824405302||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000|1738|1644|-0.0541|572780718202||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000|1824|1788|-0.0197|601123147296||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000|1896|1834|-0.0327|624851692584||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||2352|2242|-0.0468|775132479408|||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||2356|2230|-0.0535|776450731924|||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||2328|2432|0.0447|767222964312|||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||2172|2266|0.0433|715811116188|||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||1964|1990|0.0132|647261985356|||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000|1792|1782|-0.0056|590577127168||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||1888|1930|0.0222|622215187552|||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000|1960|1868|-0.0469|645943732840||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000|2150|2166|0.0074|708560727350||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000|2186|2172|-0.0064|720424999994||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000|2034|2138|0.0511|670331404386||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||1618|1646|0.0173|533233142722|||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000|1476|1520|0.0298|486435178404||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||1546|1514|-0.0207|509504597434|||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|1382|1448|0.0478|455456244278|||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|TYO 7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000|1430|1504|0.0517|471275274470||||
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2022-11-11|15/09/2022||15.08||620720000000|803.7|||1.2867250786E+12|||0.2683|0.0799
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|726.2|755.7|0.0406|1.16264744755E+12|1.0976|0.054|-5.2779|0.0416
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|638.4|634.6|-0.006|1.02207951862E+12|-0.3141|-0|-1.3288|-0.0038
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.2|689.4|0.0302|1.07139035116E+12|0.3281|0.0272|-0.0903|0.063
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.4|699.9|-0.0759|1.21259871985E+12|0.5542|0.0103|0.0495|0.0694
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.3|712.1|-0.0182|1.16120650694E+12|0.511|0.0533|0.6289|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|695|0.0161|1.09508515664E+12|0.9588|0.0037|-0.2213|0.0222
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.9|714.8|-0.0313|1.18137918688E+12|1.6096|0.012|-5.6923|0.1084
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.9|500.5|0.0175|787532722031|0|0.0038|-1.5279|0.1529
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.3|513.6|0.039|791375116318|0.0155|-0.0925|-1.9064|-0.2543
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.6|523.9|-0.0554|887915498742|0|0|-1.5086|-0.0462
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.1|706.2|-0.0301|1.16568929213E+12|0.0055|-0.0822|-0.1091|-0.0331
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.2|770.8|-0.0208|1.2603085507E+12|0.2042|-0.0746|0.017|0.0625
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.4|765.3|0.088|1.12614462854E+12|0.2326|-0.0503|-12.5041|-0.0626
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|698.1|758.4|0.0864|1.1176592414E+12|-1.5279|0|-1.0599|-0.0593
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|796.9|769|-0.035|1.27583828664E+12|0.2489|-0.0386|0.2785|-0.0364
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|827.3|901|0.0891|1.32450867942E+12|0.0171|0.0377|0.1247|0.1628
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|863|845|-0.0209|1.38166445933E+12|-0.063|-0.0004|0.2485|-0.0094
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2018-05-10|15/03/2018|11.43|11.43|556010000000|556010000000|994.4|933.8|-0.0609|1.59203612062E+12|0|0|-0.393|-0.0743
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2018-02-09|15/12/2017|18.83|16.89|600630000000|559085000000|1022.5|1062|0.0386|1.63702422905E+12|0.1149|0.0743|0.4063|0.112
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2017-11-10|15/09/2017|13.39|14.09|540130000000|521584000000|1178.5|1123|-0.0471|1.88678049284E+12|-0.0497|0.0356|-0.1795|0.0631
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2017-08-07|15/06/2017|16.32|15.18|508090000000|501160000000|992.3|1018|0.0259|1.58867395844E+12|0.0751|0.0138|0.1574|-0.0491
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2017-05-10|15/03/2017|14.1|15.01|534320000000|570687000000|994.4|946.3|-0.0484|1.59203612062E+12|-0.0606|-0.0637|-0.0242|-0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2017-02-09|15/12/2016|14.45|12.03|535170000000|571777000000|975.6|990|0.0148|1.56193721065E+12|0.2012|-0.064|-0.0177|0.1175
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2016-11-08|15/09/2016|14.71|16.82|478880000000|979000000000|954.7|860.4|-0.0988|1.52847633394E+12|-0.1254|-0.5108|-0.2079|0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2016-08-05|15/06/2016|18.57|14.28|478100000000|481725000000|926.2|954.5|0.0306|1.48284778575E+12|0.3004|-0.0075|1.1271|-0.0879
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2016-05-12|15/03/2016|8.73|13.76|524200000000|1088322000000|918.5|944.3|0.0281|1.47052005318E+12|-0.3656|-0.5183|0.1582|-0.0498
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2016-02-09|15/12/2015||11.88|551700000000|545578000000|984.2|944.6|-0.0402|1.57570588383E+12||0.0112|-0.175|0.0376
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2015-11-09|15/09/2015|14.55|14.4|531700000000|954500000000|1060.5|1092|0.0297|1.69786229331E+12|0.0104|-0.443|-0.1117|0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2015-08-07|15/06/2015|16.38|12.76|496900000000|483752000000|980|1077|0.099|1.56898165718E+12|0.2837|0.0272|0.597|-0.0512
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2015-05-07|15/03/2015||7.99|523700000000|1077750000000|1033.5|1025.5|-0.0077|1.65463524765E+12||-0.5141|-0.5009|-0.0284
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2015-02-05|15/12/2014|13.30|16.01|539000000000|485086000000|1011.5|987.7|-0.0235|1.61941321045E+12|-0.1693|0.1111|-0.1978|0.0793
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2014-11-06|15/09/2014|16.58|11.55|499400000000|840000000000|755.4|774|0.0246|1.20939671647E+12|0.4355|-0.4055|0.818|0.1132
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2014-08-07|15/06/2014|9.12|7.95|448600000000|399667000000|687.1|681.7|-0.0079|1.1000482228E+12|0.1472|0.1224|0.4592|-0.5928
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2014-05-08|15/03/2014|6.25|||981400000000|647|648|0.0015|1.03584809408E+12|||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|TYO 3402|JPY|Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|650|698|0.0738|1.04065109915E+12|0.1735|||
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2022-11-10|15/09/2022||89.3||822000000000|5236|||2.26531778981E+12|||0.896|0.126
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|5254|-0.0087|2.2930069301E+12|0.2707|0.0146|-0.3558|-0.2544
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|5426|0.011|2.32199399884E+12|0|0|-0.2618|0.2283
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|4392|-0.0446|1.98885902975E+12|0.3|0.0483|0.3305|-0.012
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|4900|-0.0075|2.13595758753E+12|0.1253|0.0118|1.3854|0.1246
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|4265|-0.0828|2.01178909905E+12|18.825|0.066|-0.7444|-0.2377
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|4475|0.0011|1.93391339199E+12|0.8786|0.0108|0.7535|0.3113
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|3655|-0.0027|1.58563592430E+12|6.5213|-0.0259|1.7032|-0.0563
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|2762|0.0117|1.18111489041E+12|-0.236|-0.0589|-2.3078|0.2863
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|3480|0.0029|1.50127057499E+12|-0.3013|-0.1841|-1.2646|-0.3559
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|3335|0.0758|1.3411927327E+12|0.384|-0|-91.0667|0.2464
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|3505|-0.0071|1.52722914401E+12|-1.0807|-0.0813|-0.903|-0.1682
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|3755|-0.0066|1.63538984826E+12|-0.1433|0.0289|-0.9592|0.1046
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|3180|-0.0275|1.41474201159E+12|11.8076|0.0372|16.1404|-0.2229
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2019-05-12|15/03/2019|-15.46|-123.29|1.04638E+12|1.04637E+12|3605|3580|-0.0069|1.55967735528E+12|-0.8746|0|-0.8428|0.2038
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|3195|3250|0.0172|1.38229380032E+12|13.8356|0.0524|-1.98|-0.071
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|3350|3685|0.1|1.44935343695E+12|0.0006|0.0433|-0.9357|0.1109
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|3420|3330|-0.0263|1.47963843414E+12|129.2337|0.065|0.3086|-0.2658
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2018-05-14|15/03/2018|1192.3|119.19|1.14726E+12|1.14726E+12|2860|2990|0.0455|1.23735845662E+12|9.0034|0|5.6908|0.2382
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2018-02-14|15/12/2017|178.2|14.23|926580000000|1.3052E+12|3120|3150|0.0096|1.34984558904E+12|11.5228|-0.2901|-1.1166|-0.2842
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2017-12-14|15/12/2016|-1528.6|-126.8|1.2945E+12|1464123000000|3120|3230|0.0353|1.34984558904E+12|11.0552|-0.1159|5.4634|0.0418
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2017-11-09|15/09/2017|-236.5|21.73|1.24257E+12|1358076000000|3210|2970|-0.0748|1.38878344257E+12|-11.8836|-0.0851|-2.9891|0.0865
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2017-08-10|15/06/2017|118.9||1.14363E+12|1177652000000|2900|2870|-0.0103|1.2546641693E+12||-0.0289|-1.1162|0.1169
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2017-08-10|15/03/2017|-1023.03|13.79|1.02392E+12|1484391000000|2900|2870|-0.0103|1.2546641693E+12|-75.1864|-0.3102|-13.1862|-0.2535
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2016-11-11|15/09/2016|83.95|5.53|1.37158E+12|2920000000000|3819|3874|0.0144|1.65226291812E+12|14.1808|-0.5303|3.4536|0.136
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2016-08-12|15/06/2016|18.85|6.8|1.2074E+12|1446000000000|2639|2911|0.1031|1.14174439406E+12|1.7721|-0.165|0|-0.0318
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2016-05-09|15/03/2016|18.85|1.16|1.247E+12|3136425000000|2147|2206|0.0275|928884128099|15.25|-0.6024|-1.1545|-0.1394
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2016-02-04|15/12/2015|-122.04|-75.62|1.449E+12|1594841000000|1929|1763|-0.0861|834567993993|0.6139|-0.0914|0|-0.1071
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2015-10-28|15/09/2015|-122.04|1.27|1.6228E+12|2307920000000|3461|3486|0.0072|1.49737678964E+12|-97.0945|-0.2969|-11.4219|0.2022
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2015-09-14|15/06/2015|11.71|12.09|1.3499E+12|1384225000000|3216|3090|-0.0392|1.39137929947E+12|-0.0314|-0.0248|-5.0379|-0.3015
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2015-09-07|15/03/2015|-2.90|14.16|1.9326E+12|5120805000000|3466|3372|-0.0271|1.49954000372E+12|-1.2048|-0.6226|-1.2993|0.2006
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2015-01-29|15/12/2014|9.69|18.34|1.6097E+12|1507332000000|4744|4746|0.0004|2.05245752385E+12|-0.4716|0.0679|0|-0.0529
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2014-10-30|15/09/2014|9.69|8.18|1.6996E+12|2877800000000|4546|4836|0.0638|1.96679424608E+12|0.1846|-0.4094|0.8707|0.202
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2014-07-31|15/06/2014|5.18|10.46|1.414E+12|1352314000000|4567|4550|-0.0037|1.97587974524E+12|-0.5048|0.0456|1.455|-0.2611
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2014-05-08|15/03/2014|2.11|5.16|1.9137E+12|3329431000000|3900|3990|0.0231|1.6873069863E+12|-0.5911|-0.4252|-0.5076|1.2606
04836|TOPIX500/EAFAGROWTH|TYO 6502|JPY|Industrials|44211|2014-01-30|15/12/2013||10.48||1.4728E+12|4780|4320|-0.0962|2.06803266526E+12||||
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2022-11-01|15/09/2022||||259400000000|1813|||576910255516|||0|0.0809
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1701|-0.0162|550180822828||0.0515|-0.068|0.013
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1878|0.0353|577228463048||0|-0.0277|0.0338
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1867|0.0407|570864312408||0.0305|0.2904|0.06
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1879|-0.0413|623686762720||0.0435|0.1202|0.1298
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1900|-0.0221|618277234676||-0.0507|-0.2455|-0.0694
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|2062|0.0118|648506950216||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1860|0|591866009520||0.0002|0.671|0.0945
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1681|-0.003|536497898952||0.0381|-7.9414|0.0984
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1427|0.0106|449309035184||0.0981|-1.2142|-0.1944
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1438|0.0691|427989130540||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1657|0.0534|500540447836||-0.0559|0.1017|-0.0399
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1510|-0.002|481447995916||-0.0384|0.939|0.0557
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1394|-0.0907|487812146556||-0.001|-0.5815|-0.1061
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1617|-0.03|530451955844||-0.0379|0.4818|-0.0253
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1622|0.0444|494176297196||0.0795|-0.347|0.0055
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2018-11-01|15/09/2018|69.26||220080000000|223730000000|1493|1604|0.0743|475083845276||-0.0163|0.1723|0.0768
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2018-08-01|15/06/2018|59.08||204380000000|196000000000|1820|1795|-0.0137|579137708240||0.0428|0.0204|-0.0748
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2018-05-09|15/03/2018|57.9|57.9|220910000000|220900000000|1906|1952|0.0241|606503555992|0|0|-0.3441|0.0506
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2018-02-02|15/12/2017|88.28|67.8|210270000000|178625000000|2567|2460|-0.0417|816838734644|0.3021|0.1772|0.2029|0.045
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2017-10-31|15/09/2017|73.39||201210000000|187225000000|2564|2464|-0.039|815884112048||0.0747|0.4453|0.0565
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2017-08-01|15/06/2017|50.78||190450000000|174050000000|2630|2318|-0.1186|836885809160||0.0942|-0.307|-0.1705
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2017-05-10|15/03/2017|73.28||229600000000|194880000000|2088|2110|0.0105|664417326816||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000|1730|1744|0.0081|550499030360||-0.0946|0.6468|0.0309
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2016-11-01|15/09/2016|50.4||171000000000|383750000000|1374|1376|0.0015|437217148968||-0.5544|2.824|0.0295
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2016-08-01|15/06/2016|13.18||166100000000|186150000000|1056|1132|0.072|336027153792||-0.1077|-0.0942|-0.0874
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2016-05-10|15/03/2016|14.55||182000000000|398492000000|944|1030|0.0911|300387910208||-0.5433|-0.1355|-0.0231
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2016-02-02|15/12/2015|16.83|18.3|186300000000|210770000000|1166|932|-0.2007|371029982312|-0.0803|-0.1161|0.1296|-0.0759
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2015-10-30|15/09/2015||16.2|201600000000|380333000000|1300|1212|-0.0677|413669791600||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000|1286|1292|0.0047|409214886152||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000|1334|1472|0.1034|424488847688||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000|1290|1086|-0.1581|410487716280||0.0841|0|-0.0005
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2014-10-31|15/09/2014|19.23|11.68|205900000000|345199000000|894|998|0.1163|284477533608|0.6464|-0.4035|4.2114|0.1561
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2014-07-31|15/06/2014|3.69|9.51|178100000000|169875000000|938|928|-0.0107|298478665016|-0.612|0.0484|0|-0.5434
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2014-05-09|15/03/2014|3.69|||372069000000|778|860|0.1054|247565459896|||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|TYO 4042|JPY|Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|888|784|-0.1171|282568288416|0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2022-10-31|15/09/2022||21.25||171060000000|4935|||836714829930|||-0.4341|0.1313
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|4830|0.0721|763809586390|0.6554|0.0149|0.3545|-0.0707
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|4410|0.0232|730747906180|0.84|0|-0.3769|-0.0322
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|4910|0.0392|801109943550|0.5|-0.0001|0.1472|0.0418
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|5520|-0.0247|959636461480|0.8166|0.0251|0.2109|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|5980|0.0455|969809286160|0.9148|0.0744|-0.2303|-0.0954
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|5670|-0.084|1.04949641282E+12|0.286|0|0.0643|-0.0075
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|6510|0.1244|981677581620|0.3651|0.0272|1.7296|0.1639
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|4975|0.0496|803653149720|0.0081|0.0224|6.2508|0.1808
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|4115|0.0111|690056607460|-0.564|0.0142|-0.7|-0.1983
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|3730|0.0191|620542305480|0|0|-0.8021|-0.0363
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|4600|0.0419|748550349370|0.2278|0.005|0.0116|-0.0462
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|4310|-0.0182|744311672420|0.066|0.047|1.8968|0.1778
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|4260|-0.0274|742616201640|-0.078|0.0269|-0.6836|-0.1155
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|4305|-0.0811|794328060430|0.0329|0|0.1152|0.0176
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|4165|0.0048|702772638310|-0.2467|-0.0096|0.0695|0.0173
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|4005|0|679036047390|0.0945|0.016|0.7341|0.122
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|5210|4775|-0.0835|883340276380|-0.1577|-0.0198|-0.5379|-0.1556
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2018-04-27|15/03/2018|62.17|70.53|156860000000|156860000000|6070|5480|-0.0972|1.02915076346E+12|-0.1185|0|-0.0603|0.0182
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2018-01-31|15/12/2017|66.16|76.94|154050000000|158328000000|6170|6070|-0.0162|1.04610547126E+12|-0.1401|-0.027|0.0928|0.029
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2017-10-30|15/09/2017|60.54|50.81|149710000000|143227000000|5010|5530|0.1038|849430860780|0.1915|0.0453|1.1146|0.1368
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2017-07-31|15/06/2017|28.63|50.81|131690000000|129500000000|4395|4390|-0.0011|745159407810|-0.4365|0.0169|-0.5243|-0.1982
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2017-04-28|15/03/2017|60.18|31.2|164250000000|169134000000|4285|4085|-0.0467|726509229230|0.9288|-0.0289|-0.1004|0.1433
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2017-01-31|15/12/2016|66.9|26.02|143660000000|153000000000|4585|4345|-0.0523|777373352630|1.5711|-0.061|0.4174|0.0434
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2016-10-31|15/09/2016|47.2|100.75|137690000000|149650000000|4155|4190|0.0084|704468109090|-0.5315|-0.0799|0.8323|0.074
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2016-07-29|15/06/2016|25.76|78.24|128200000000|124465000000|4390|4120|-0.0615|744311672420|-0.6708|0.03|-0.4156|-0.1442
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2016-04-28|15/03/2016|44.08|41.09|149800000000|163086000000|3885|3775|-0.0283|658690398030|0.0728|-0.0815|-0.2965|0.0274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2016-01-29|15/12/2015|62.66||145800000000|141300000000|3720|3960|0.0645|630715130160||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2015-10-30|15/09/2015|||145600000000|140000000000|4030|3940|-0.0223|683274724340||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2015-07-31|15/06/2015|||126700000000|120000000000|3886|4036|0.0386|658859945108||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2015-04-30|15/03/2015|||155400000000|160703000000|3498|3670|0.0492|593075678844||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2015-01-30|15/12/2014|||145100000000|139800000000|2608|2780|0.066|442178779424||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2014-10-31|15/09/2014|||129100000000|129500000000|2302|2550|0.1077|390297373556||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2014-07-31|15/06/2014|8.76||114900000000||2606|2552|-0.0207|441839685268|||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2014-04-30|15/03/2014|31.17|||144900000000|2884|2710|-0.0603|488973772952|||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 5332|JPY|Industrials|44270|2014-01-31|15/12/2013|45.56|||121300000000|3288|3132|-0.0474|557470792464||||
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2022-11-03|15/09/2022|||||1643|||298320270709|||0|0
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2022-07-29|15/06/2022|60.92||225600000000||1518|1600|0.054|275623962834|||-0.082|0.093
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2022-05-13|15/03/2022|66.36||206400000000||1388|1279|-0.0785|252019802644|||0.3141|0.0038
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||1410|1519|0.0773|256014352830|||-0.149|-0.0195
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||1333|1406|0.0548|242033427179|||-0.0806|0.0491
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||1475|1551|0.0515|267816432925|||1.5621|0.0587
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||1250|1303|0.0424|226963078750|||0.0174|0.0157
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||1175|1348|0.1472|213345294025|||0.3863|0.0025
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||988|1016|0.0283|179391617444|||0.0518|-0.0167
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||1174|1115|-0.0503|213163723562|||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||1186|1225|0.0329|215342569118|||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||1908|1969|0.032|346436443404|||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||1745|1864|0.0682|316840457935|||-2.0537|0.0201
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||1921|1705|-0.1124|348796859423|||-2.3616|0.0663
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||2181|2160|-0.0096|396005179803|||0.0192|-0.0587
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||2483|2146|-0.1357|450839459629|||0.2391|0.0035
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||2319|2259|-0.0259|421061903697|||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||2052|2123|0.0346|372582590076|||-1.1991|0.1024
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||1691|1870|0.1059|307035652933|||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000|1619|1616|-0.0019|293962579597||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000|2013|1948|-0.0323|365501342019||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000|1793|1884|0.0508|325555840159||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000|1918|1844|-0.0386|348252148034||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000|2046|2143|0.0474|371493167298||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000|1899|1896|-0.0016|344802309237||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||2022|2043|0.0104|367135476186|||18.381|0.0601
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000|2200|2157|-0.0195|399455018600||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2016-02-05|15/12/2015|||194000000000||2062|2202|0.0679|374398294706|||0|-0.0339
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2015-10-30|15/09/2015|||200800000000||2250|2232|-0.008|408533541750|||0|-0.063
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||1936|1942|0.0031|351520416368|||0|0.1297
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2015-05-15|15/03/2015|||189700000000||1825|1847|0.0121|331366094975|||0|-0.013
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2015-02-06|15/12/2014|||192200000000||1517|1475|-0.0277|275442392371|||0|-0.0438
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2014-10-31|15/09/2014|||201000000000||1244|1349|0.0844|225873655972|||0|-0.003
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2014-07-31|15/06/2014|||201600000000||1614|1548|-0.0409|293054727282|||0|0
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2014-05-15|15/03/2014|-22.77||||1521|1492|-0.0191|276168674223|||-1.815|0
04839|NIKKE225/TOPIX500|TYO 5901|JPY|Materials|44136|2014-02-07|15/12/2013|27.94||||1738|1875|0.0788|315569464694||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2022-11-03|15/09/2022||49.81||101310000000|5600|||571915069600|||-0.2081|0.0738
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|5350|5760|0.0766|546383146850|0.3464|0.0931|1.13|0.1042
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|4135|4530|0.0955|422298002285|-0.2498|0|-0.4496|-0.043
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|4520|-0.028|474893763150|-0.2473|-0.0273|0.6267|0.1236
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|5060|0.0917|473361847785|0.0479|0.0188|-0.2958|0.0385
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|4295|0.013|433021409840|-0.0156|-0.0046|0.0109|-0.185
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|4390|-0.0383|466212909415|-0.0002|0|-0.2031|-0.078
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|4855|-0.0959|548425700670|-0.0183|-0.0291|0.2683|0.121
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|5340|0.0191|535149100840|-0.0197|-0.0409|-0.2497|-0.048
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|6230|-0.025|652595945490|0.357|-0.001|0.3701|0.0212
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|5580|0.0814|526978885560|0.138|0.0001|-0.2012|-0.1161
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|4655|0.0484|453446948040|0.1292|0.0085|0.5961|0.1487
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|4750|0.0428|465191632505|0.0492|-0.0099|0.0099|0.0289
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|4550|-0.0162|472340570875|-0.0559|-0.0219|0.2878|0.0299
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|4060|4360|0.0739|414638425460|0|-0.0001|-0.4042|-0.1345
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|3915|3875|-0.0102|399829910265|0.0331|-0.0183|0.8138|0.1
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|4105|3910|-0.0475|419234171555|-0.1884|0.012|-0.3299|0.0305
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|3865|4055|0.0492|394723525715|0.1205|0.0073|1.3668|0.0832
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2018-05-11|15/03/2018|21.13|46.28|89320000000|89310000000|4235|3930|-0.072|432510771385|-0.5434|0.0001|-0.7117|-0.1844
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2018-01-31|15/12/2017|73.28|78.64|109510000000|112292000000|4675|4480|-0.0417|477446955425|-0.0682|-0.0248|0.8058|0.1321
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2017-10-31|15/09/2017|40.58|44.77|96730000000|93123000000|4410|4630|0.0499|450383117310|-0.0936|0.0387|-0.1077|0.0373
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2017-07-31|15/06/2017|45.48|44.84|93250000000|91852000000|4170|4020|-0.036|425872471470|0.0143|0.0152|0.2957|0.0576
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2017-05-12|15/03/2017|35.1|53.36|88170000000|88895000000|4305|4390|0.0197|439659709755|-0.3422|-0.0082|-0.5172|-0.2156
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2017-01-31|15/12/2016|72.7|36.89|112400000000|110159000000|4000|4045|0.0113|408510764000|0.9707|0.0203|0.6747|0.2346
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2016-10-30|15/09/2016|43.41|77.77|91040000000|189600000000|4410|4255|-0.0351|450383117310|-0.4418|-0.5198|-0.1788|-0.0003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2016-07-29|15/06/2016|52.86||91070000000|91960000000|4335|4435|0.0231|442723540485||-0.0097|0|0.0504
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2016-05-13|15/03/2016||32.15|86700000000|95807000000|4090|3970|-0.0293|417702256190||-0.0951|0|-0.2017
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2016-01-29|15/12/2015|73.41|32.15|108600000000|110367000000|3955|4140|0.0468|403915017905|1.2834|-0.016|0.8234|0.1325
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2015-10-30|15/09/2015|40.26|69.35|95890000000|176300000000|4515|4265|-0.0554|461106524865|-0.4195|-0.4561|-0.0154|0.0407
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2015-07-31|15/06/2015|40.89|46.28|92140000000|87033000000|4455|4815|0.0808|454978863405|-0.1165|0.0587|0.5419|0.0397
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 2875|JPY|Consumer Staples|946109|2015-05-15|15/03/2015|26.52||88620000000|203084000000|4075|4245|0.0417|416170340825||-0.5636||
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2022-11-11|15/09/2022||41.57||121530000000|1693|||260618444269|||-0.19|0.0768
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|1872|1684|-0.1004|288173495376|0.6746|0.08|-0.2567|0.1977
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|1455|1702|0.1698|223981002015|1.2295|0.0676|0.4256|-0.0818
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1625|0.0607|235834292156|1.1043|0.0001|0.5239|0.1496
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1962|0.0464|288635311875|-0.0615|-0.0122|-0.0385|-0.0226
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|2013|0.026|302027990346|0.0044|0.0868|-0.2989|0.1243
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|2145|0.0288|320962466805|0.7517|-0.0197|6.1903|-0.0949
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1895|0.008|289405006040|-0.8103|0|-0.8216|0.0073
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1760|0.0507|257847545275|0.643|0.0186|-6.8433|0.4052
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1709|0.117|235526414490|-0.7717|0.0837|-1.757|-0.1657
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1410|0.0855|199966544067||0.0198|-0.7927|-0.1775
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1573|0.144|211665895375|0.2591|-0.0347|0.5263|0.0073
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1616|0.05|236911863987|-0.1327|-0.0091|2.8402|0.1207
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1263|-0.0788|211050140043|-0.7538|-0.1149|-0.7055|-0.0191
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2019-05-10|15/03/2019|38.88||90140000000|90140000000|1154|1325|0.1482|177645413282||0|-7.9429|-0.1667
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1531|0.0213|230754310667|-1.0802|-0.0002|-1.1695|0.0892
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|1627|1701|0.0455|250458481291|-0.4722|-0.0167|11.4211|0.0795
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|1633|1695|0.038|251382114289|-0.9473|0.0222|-0.9498|-0.0186
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2018-05-11|15/03/2018|53|52.9|93740000000|96000000000|1751|1745|-0.0034|269546896583|0.0019|-0.0235|0.7749|-0.1463
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2018-02-15|15/12/2017|29.86|98.1|109800000000|104400000000|2059|1960|-0.0481|316960057147|-0.6956|0.0517|5.2338|0.064
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2017-11-09|15/09/2017|4.79|63.2|103200000000|104500000000|2553|2396|-0.0615|393005840649|-0.9242|-0.0124|-0.8829|0.0983
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2017-08-10|15/06/2017|40.92|67.7|93960000000|97000000000|2230|2148|-0.0368|343283597590|-0.3956|-0.0313|-0.1162|-0.042
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2017-05-12|15/03/2017|46.3|62.2|98080000000|98000000000|1997|2102|0.0526|307415849501|-0.2556|0.0008|-1.2963|-0.045
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2017-02-15|15/12/2016|-156.28||102700000000|191000000000|1341|1662|0.2394|206431975053||-0.4623|-4.6523|0.1103
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2016-11-11|15/09/2016|42.79|53.3|92500000000|100000000000|1606|1360|-0.1532|247225765798|-0.1972|-0.075|1.5996|0.0153
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2016-08-10|15/06/2016|16.46|46.5|91110000000|195000000000|1092|1304|0.1941|168101205636|-0.646|-0.5328|32.5918|-0.0443
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2016-05-13|15/03/2016|0.49|46.6|95330000000|100000000000|1626|1269|-0.2196|250304542458|-0.9895|-0.0467|-0.9896|-0.1074
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2016-02-15|15/12/2015|47.17||106800000000|214800000000|1651|1743|0.0557|254153013283||-0.5028|-38.736|0.0019
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2015-11-09|15/09/2015|-1.25|87.4|106600000000|114200000000|2623|2717|0.0358|403781558959|-1.0143|-0.0665|-0.8548|0.082
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2015-08-10|15/06/2015|-8.61|67.4|98520000000|201000000000|2709|2834|0.0461|417020298597|-1.1277|-0.5099|-0.643|0.0275
04841|TOPIX500|TYO 5105|JPY|Consumer Discretionary|946170|2015-05-12|15/03/2015|-24.12||95880000000|102333000000|2301|2437|0.0591|354213254733||-0.0631||
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2022-11-10|15/09/2022||||100150000000|1059|||94140948720|||0|0.0314
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1032|-0.0058|92274131040||0.0407|9.5421|-0.0014
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1060|-0.0167|95829974240||0.0607|-0.6945|0.1159
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1280|-0.0296|117253929520||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1311|-0.0445|121965421760||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1407|0.0196|122676590400||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1440|0.0427|122765486480||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1404|0.0093|123654447280||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1434|0.0199|124987888480||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1519|-0.0143|136988859280||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1460|0.1551|112364645120||0|1.4525|0.102
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1595|0.0304|137611131840||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1654|0.1027|133344120000||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1336|0.0293|115387111840||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1314|-0.0317|120631980560||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1571|-0.0362|144900610400||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1675|0.0456|142411520160||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1955|0.0922|159123983200||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000|2079|1983|-0.0462|184814950320||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000|1959|2036|0.0393|174147420720||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000|2173|2058|-0.0529|193171181840||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000|2090|1980|-0.0526|185792807200||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000|1980|1940|-0.0202|176014238400||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000|1810|1910|0.0552|160901904800||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||1690|1690|0|150234375200|||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||1940|1610|-0.1701|172458395200|||-0.068|-0.0798
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000|1870|1880|0.0053|166235669600||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000|1520|1500|-0.0132|135122041600||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000|1710|1810|0.0585|152012296800||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000|1840|1890|0.0272|163568787200||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000|1780|1900|0.0674|158235022400||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000|1640|1670|0.0183|145789571200||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000|1580|1550|-0.019|140455806400||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2014-08-04|15/06/2014|||82910000000||1690|1600|-0.0533|150234375200|||0|0
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|1600|1640|0.025|142233728000|||0.3151|1.1471
04842|NIKKE225/TOPIX500|TYO 3101|JPY|Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000|1670|1810|0.0838|148456453600||||
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2022-11-03|15/09/2022||||225430000000|2383|||308568424157|||0|0.1023
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|2222|0.0491|274254268722||0.0244|-0.6646|-0.0882
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1886|0.0661|229063173451|0|0|0.7411|0.0781
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|2248|-0.0483|305849189198|-0.1218|0.0144|-3462|0.1568
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|2337|-0.0148|307144062988|-1.0004|0.0066|-1.0001|-0.0929
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|2617|0.0089|335890261126|1.2573|0.0675|-0.5119|0.0181
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|2670|-0.0223|353630032049|2.0824|0|0.3937|-0.0616
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|2976|0.0402|370463391319|1.2116|0.0224|0.7094|0.0726
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|2638|0.0004|341458218423|0.5527|0.0457|-2.7947|0.7822
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1988|-0.0192|262470917233|-0.4593|-0.0407|-2.0543|-0.412
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|2007|0.0664|243695247278|-0.4534|0|-1.7717|-0.0655
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|2319|-0.0619|320092800888|3.3842|-0.0352|-1.6085|-0.0456
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|2500|0.0526|307532525125|0.5069|0.0128|1.3564|0.0129
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|2067|-0.0296|275808117270|-0.4435|-0.0244|-0.6597|-0.039
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|2473|2202|-0.1096|320222288267|0.3121|-0.0001|0.6378|-0.0007
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|2371|2380|0.0038|307014575609|-0.2429|0|-7.591|0.0934
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|2506|2374|-0.0527|324495371774|-1.152|0.0052|-1.1492|-0.0298
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|2762|2853|0.0329|357644140798|0.1968|0.0504|-0.1957|-0.0447
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2018-04-27|15/03/2018|65.01|64.41|215120000000|215120000000|2622|2776|0.0587|339515907738|0.0093|0|0.4655|0.0446
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2018-02-02|15/12/2017|44.36|59.81|205930000000|181900000000|2903|2666|-0.0816|375901861237|-0.2583|0.1321|-0.0542|0.0483
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2017-10-31|15/09/2017|46.9|44.93|196450000000|181014000000|2865|2793|-0.0251|370981340835|0.0438|0.0853|0.1093|0.037
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2017-07-28|15/06/2017|42.28|45.65|189440000000|184738000000|2733|2610|-0.045|353889006807|-0.0738|0.0255|13.8873|-0.0622
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2017-04-28|15/03/2017|2.84|49.68|202000000000|198705000000|2838|2935|0.0342|367485181602|-0.9428|0.0166|-0.9472|0.0501
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2017-02-02|15/12/2016|53.78|40.2|192360000000|193083000000|2750|2737|-0.0047|356090292250|0.3378|-0.0037|0.5499|0.0498
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2016-10-27|15/09/2016|34.7|42.46|183230000000|357700000000|2500|2423|-0.0308|323718447500|-0.1828|-0.4878|0.0158|0.0294
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2016-07-29|15/06/2016|34.16|39.98|178000000000|174503000000|2113|2147|0.0161|273606831827|-0.1456|0.02|0.4699|-0.089
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2016-04-28|15/03/2016|23.24|37.03|195400000000|185112000000|2125|1886|-0.1125|275160680375|-0.3724|0.0556|-0.5561|-0.0225
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2016-02-03|15/12/2015|52.36|46.57|199900000000|179600000000|2604|2346|-0.0991|337185134916|0.1243|0.113|-0.0048|0.005
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2015-10-30|15/09/2015|52.61|62.69|198900000000|173600000000|2685|2893|0.0775|347673612615|-0.1608|0.1457|0.8603|0.0597
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2015-07-31|15/06/2015|28.28|58.4|187700000000|167800000000|2756|2713|-0.0156|356867216524|-0.5158|0.1186|0|-0.027
04843|TOPIX500|TYO 7282|JPY|Consumer Discretionary|946251|2015-04-28|15/03/2015|||192900000000|343999000000|2823|2781|-0.0149|365542870917||-0.4392||
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2022-11-03|15/09/2022||53.72||382280000000|2031|||379524129057|||0.2113|0.1005
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|2020|1949|-0.0351|377468606940|-1.1664|0.0085|-1.0934|-0.0936
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|1838|2054|0.1175|343459059186|0.2207|0|0.4282|0.0095
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|2206|0.0846|380084725998|0.0654|0.0911|4.2815|0.2856
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|2206|0.0218|403442931873|-0.621|0.0235|-0.8394|-0.1594
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|2231|-0.0211|425866809513|1.0906|0.0588|-0.3486|0.0166
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|2036|0.1242|338413686717|0|0|-0.0702|-0.0786
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1889|0.0678|330565329543|0.9548|0.063|0.9027|0.1346
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1506|-0.0079|283662052146|1.5062|0.035|-1.5799|0.5718
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1287|-0.0585|255445339449|1.6216|0.073|-3.5293|-0.3256
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1296|0.0229|236758774749|-0.3712|0|0.4629|-0.0841
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1639|0.0295|297490110024|-0.3941|0.017|-0.1389|-0.0541
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1609|0.0268|292818468849|-0.1628|0.0192|-0.1756|0.0318
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1473|-0.0101|278056082736|-0.1721|-0.0221|0.5496|-0.0218
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2019-04-26|15/03/2019|24|24|359660000000|359670000000|1718|1537|-0.1054|321035181546|0|-0|-0.0651|-0.0024
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|1766|1764|-0.0011|330004732602|-0.5266|-0.0071|-0.1915|0.0547
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|1994|1876|-0.0592|372610100118|-0.4193|-0.0286|-0.0762|-0.0075
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|2246|2091|-0.069|419700243162|-0.4598|0.0183|-0.5521|-0.0601
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2018-04-27|15/03/2018|76.74|74.49|366450000000|366440000000|2457|2367|-0.0366|459128894679|0.0302|0|0.5196|0.0157
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2018-02-02|15/12/2017|50.5|93.92|360770000000|335215000000|2378|2500|0.0513|444366508566|-0.4623|0.0762|0.0321|0.0616
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2017-10-31|15/09/2017|48.93|54.62|339840000000|331479000000|2421|2239|-0.0752|452401731387|-0.1042|0.0252|-0.0956|0.0221
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2017-07-28|15/06/2017|54.1|54.93|332480000000|312164000000|2333|2308|-0.0107|435957554451|-0.0151|0.0651|-0.4324|-0.069
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2017-04-28|15/03/2017|95.32|54.77|357130000000|345836000000|2468|2312|-0.0632|461184416796|0.7404|0.0327|0.2315|0.0715
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2017-02-02|15/12/2016|77.4|70.44|333300000000|353463000000|2547|2347|-0.0785|475946802909|0.0988|-0.057|1.9542|-0.0276
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2016-10-27|15/09/2016|26.2|41.43|342760000000|671500000000|2473|2520|0.019|462118745031|-0.3676|-0.4896|-0.4225|0.0556
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2016-07-29|15/06/2016|45.37|46.26|324700000000|315813000000|2186|2334|0.0677|408488304342|-0.0192|0.0281|-1.4538|-0.1048
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2016-04-28|15/03/2016|-99.97|54.47|362700000000|717503000000|1958|2052|0.048|365882936826|-2.8353|-0.4945|-4.9143|0.0075
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2016-02-03|15/12/2015|25.54|37.27|360000000000|318675000000|2422|2048|-0.1544|452588597034|-0.3147|0.1297|-0.4537|0.0019
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2015-10-30|15/09/2015|46.75|26.82|359300000000|603000000000|2521|2627|0.042|471088296087|0.7431|-0.4041|-0.04|0.0767
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2015-07-31|15/06/2015|48.70|23.96|333700000000|287900000000|2049|2234|0.0903|382887710703|1.0326|0.1591|19.124|-0.0557
04844|TOPIX500|TYO 3116|JPY|Consumer Discretionary|946115|2015-04-28|15/03/2015|2.42||353400000000|590859000000|1620|1779|0.0981|302722348140||-0.4019||
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2022-11-03|15/09/2022||102.35||775440000000|7760|||2.40932276688E+12|||-0.4809|0.0555
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|7960|7960|0|2.47141871448E+12|0.1699|0.0339|4.9227|0.0304
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|7490|7930|0.0587|2.32549323762E+12|-0.147|0|-0.7964|0.0426
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|8910|0.0137|2.72911689702E+12|0.1702|0.0614|1.3033|0.0981
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|9610|-0.0194|3.0427014324E+12|0.1738|0.0299|-0.6677|0.0438
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|9680|0.051|2.85951838698E+12|0.4298|0.1014|1.8897|0.0373
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|8750|-0.0363|2.81915602104E+12|-0.0306|0.0054|-0.5651|0.0496
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|9230|0.1001|2.60492500182E+12|0.4976|0.0687|1.5686|0.0769
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|6720|0.0197|2.04606147342E+12|2.2031|0.1015|-0.0014|0.2212
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|5330|-0.0396|1.7231625459E+12|0.1057|0.1198|0.4546|-0.2121
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|5230|-0.0095|1.63933301664E+12|-5.7504|-0.0364|-0.6482|0.0486
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|5850|-0.058|1.92807917298E+12|-0.1359|-0.0499|0.6479|-0.0547
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|6490|0.0015|2.01190870224E+12|0.1352|-0.0253|-0.4688|0.0009
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|5750|-0.0238|1.82872565682E+12|0.0021|-0.0163|1.0386|-0.0579
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|6120|6110|-0.0016|1.90013599656E+12|0.026|0|-0.4929|0.0215
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|5370|5620|0.0466|1.66727619306E+12|0.0601|0.0368|1.4788|0.071
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|5630|5520|-0.0195|1.74800092494E+12|-0.1203|0.0299|-0.6076|0.0244
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|6210|6460|0.0403|1.92807917298E+12|0.0986|0.0031|1.4272|-0.0318
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2018-04-27|15/03/2018|70.91|70.9|539290000000|539290000000|6510|6720|0.0323|2.02122309438E+12|0.0001|0|-0.6628|0.0238
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2018-02-02|15/12/2017|210.27|140.03|526750000000|565303000000|7210|7120|-0.0125|2.23855891098E+12|0.5016|-0.0682|2.1193|0.0694
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2017-10-31|15/09/2017|67.41|60.01|492550000000|551593000000|6940|6960|0.0029|2.15472938172E+12|0.1233|-0.107|-0.6509|0.1059
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2017-07-28|15/06/2017|193.08|78.31|445390000000|542764000000|6200|5930|-0.0435|1.9249743756E+12|1.4656|-0.1794|2.3118|-0.2697
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2017-04-28|15/03/2017|58.3|130.38|609910000000|582393000000|5550|5480|-0.0126|1.7231625459E+12|-0.5528|0.0472|-0.5874|0.085
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2017-02-02|15/12/2016|141.29|70.63|562120000000|559419000000|5470|5290|-0.0329|1.69832416686E+12|1.0004|0.0048|1.2434|0.0246
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2016-10-28|15/09/2016|62.98|126.63|548620000000|1090500000000|4905|4815|-0.0183|1.52290311489E+12|-0.5026|-0.4969|-0.5204|0.0355
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2016-07-29|15/06/2016|131.33|58.71|529800000000|545121000000|4470|4595|0.028|1.38784442886E+12|1.2369|-0.0281|3.0509|-0.0086
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2016-04-28|15/03/2016|32.42|121.46|534400000000|1173565000000|4990|4490|-0.1002|1.54929389262E+12|-0.7331|-0.5446|-0.9029|-0.1008
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2016-02-03|15/12/2015|333.78|69.38|594300000000|542880000000|5890|5340|-0.0934|1.82872565682E+12|3.8109|0.0947|3.8606|0.0628
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2015-10-30|15/09/2015|68.67|139.57|559200000000|1028000000000|6080|6170|0.0148|1.88771680704E+12|-0.508|-0.456|-0.5351|0.0336
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2015-07-31|15/06/2015|147.71|86.51|541000000000|512067000000|6480|6730|0.0386|2.01190870224E+12|0.7074|0.0565|2.4027|-0.0727
04845|TOPIX500/EAFAVALUE|TYO 6201|JPY|Industrials|946195|2015-04-28|15/03/2015|43.41|131.22|583400000000|1074953000000|7320|6820|-0.0683|2.27271168216E+12|-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2022-11-08|15/09/2022||51.31||8.84303E+12|2108|||2.88533794607E+13|||-0.0965|0.0956
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2022-08-04|15/06/2022|53.65|56.79|8.49112E+12|8.07154E+12|2156|2123|-0.0153|2.95103824086E+13|-0.0553|0.052|0.3834|0.0467
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2022-05-11|15/03/2022|38.78|29.56|8.1124E+12|7.75136E+12|2178.5|2050|-0.059|2.98183525404E+13|0.3119|0.0466|-0.3217|0.042
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2022-02-09|15/12/2021|57.17|47.39|7.78574E+12|7.53959E+12|2296|2254|-0.0183|3.14266410065E+13|0.2064|0.0326|0.269|0.0318
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2021-11-04|15/09/2021|45.05|31.77|7.5458E+12|7.10201E+12|2048|2035|-0.0063|2.80321257759E+13|0.418|0.0625|-0.2986|-0.0491
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2021-08-04|15/06/2021|64.23|246.62|7.9355E+12|7.44711E+12|2011|1990.8|-0.01|2.75256860036E+13|-0.7396|0.0656|-0.769|0.032
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2021-05-12|15/03/2021|278|278.03|7.6893E+12|7.6892E+12|1668.2|1678.4|0.0061|2.28335892825E+13|-0.0001|0|-0.0734|-0.0565
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2021-02-10|15/12/2020|300.02|186.92|8.15003E+12|7.61006E+12|1598.8|1682.6|0.0524|2.1883673857E+13|0.6051|0.071|0.7822|0.2031
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2020-11-06|15/09/2020|168.34|112.61|6.77443E+12|6.61671E+12|1396.8|1434.6|0.0271|1.91187864514E+13|0.4949|0.0238|1.9601|0.4724
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2020-08-06|15/06/2020|56.87|4.95|4.6008E+12|4.43071E+12|1329.6|1375.6|0.0346|1.81989813219E+13|10.4889|0.0384|1.5086|-0.352
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2020-05-12|15/03/2020|22.67|52.19|7.0998E+12|6.84947E+12|1331.6|1276.8|-0.0412|1.82263564447E+13|-0.5656|0.0365|-0.9138|-0.059
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2020-02-06|15/12/2019|263.11|198.3|7.54457E+12|7.44123E+12|1543|1572.4|0.0191|2.11199072618E+13|0.3268|0.0139|0.2546|-0.0124
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2019-11-07|15/09/2019|209.71|196.8|7.6395E+12|7.42221E+12|1529.8|1581|0.0335|2.09392321195E+13|0.0656|0.0293|-0.1249|-0.0009
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2019-08-02|15/06/2019|239.64|226.92|7.64609E+12|7.51942E+12|1418.4|1377.2|-0.029|1.94144374438E+13|0.0561|0.0168|0.5003|-0.0134
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2019-05-08|15/03/2019|159.73|158.91|7.7501E+12|7.48775E+12|1364.8|1309|-0.0409|1.86807844862E+13|0.0052|0.035|1.5435|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2019-02-06|15/12/2018|62.8|186.12|7.80154E+12|7.59534E+12|1350.4|1315|-0.0262|1.84836832676E+13|-0.6626|0.0271|-0.6896|0.0671
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2018-11-06|15/09/2018|202.35|167.79|7.31127E+12|7.30337E+12|1298.8|1327.8|0.0223|1.77774054328E+13|0.206|0.0011|-0.0993|-0.007
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2018-08-03|15/06/2018|224.67|217.63|7.36273E+12|7.18656E+12|1456.4|1426.6|-0.0205|1.99345647775E+13|0.0323|0.0245|0.3749|-0.029
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2018-05-09|15/03/2018|163.41|160.2|7.5825E+12|7.27764E+12|1431|1518.4|0.0611|1.95869003834E+13|0.02|0.0419|-0.4868|-0.0031
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2018-02-06|15/12/2017|318.4|156.49|7.60577E+12|6819773000000|1500.2|1474.4|-0.0172|2.05340789649E+13|1.0346|0.1153|1.0608|0.0647
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2017-11-07|15/09/2017|154.5|150.96|7.1436E+12|6527778000000|1433.8|1450.8|0.0119|1.96252262237E+13|0.0234|0.0943|-0.2465|0.0136
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2017-08-04|15/06/2017|205.05||7.0476E+12|6598967000000|1245|1267.8|0.0183|1.70410139604E+13||0.068|0.5451|-0.0531
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2017-05-10|15/03/2017|132.71||7.44244E+12|6992609000000|1227|1224.6|-0.002|1.6794637855E+13||0.0643|-0.1767|0.0506
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2017-02-06|15/12/2016|161.2||7.08418E+12|7272771000000|1289|1269.2|-0.0154|1.76432666626E+13||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2016-11-08|15/09/2016|130||6.48141E+12|14032867000000|1162|1102|-0.0516|1.59049463631E+13||-0.5381|-0.2822|-0.0163
04846|NIKKE225/TOPIX500/EAFAVALUE|TYO 7203|JPY|Consumer Discretionary|985692|2016-08-02|15/06/2016|181.12|145.29|6.5891E+12|6779476000000|1159.4|1117.8|-0.0359|1.58693590376E+13|0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2022-11-03|15/09/2022|||||5000|||1.75922965E+12|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2022-07-29|15/06/2022|212.69||2.37563E+12|2.3756E+12|4560|4700|0.0307|1.6044174408E+12||0|0.7833|0.0552
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2.25129E+12|2.2513E+12|4510|4555|0.01|1.5868251443E+12||-0|-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2.03205E+12||4595|4975|0.0827|1.61673204835E+12|||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1.87254E+12|1.8725E+12|4930|5280|0.071|1.7346004349E+12||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1.87213E+12||5240|5360|0.0229|1.8436726732E+12|||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1.86239E+12|1.8624E+12|4710|4620|-0.0191|1.6571943303E+12||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1.71435E+12|1813208000000|4125|4480|0.0861|1.45136446125E+12||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1.5386E+12|1813208000000|2864|2899|0.0122|1.00768674352E+12||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1.19398E+12|1813208000000|2784|2714|-0.0251|979539069120||-0.3415|-0.2937|-0.2692
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2020-04-30|15/03/2020|53.90|115.63|1.6339E+12|1816000000000|2511|2414|-0.0386|883485130230|-0.5339|-0.1003|-0.4936|-0.0365
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2020-01-31|15/12/2019|106.44|99.92|1.69584E+12|1.8132E+12|3735|3605|-0.0348|1.31414454855E+12|0.0653|-0.0647|0.592|0.0128
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2019-10-31|15/09/2019|66.86|103.83|1.67445E+12|1.8132E+12|3745|3610|-0.036|1.31766300785E+12|-0.3561|-0.0765|-0.577|-0.0091
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2019-07-31|15/06/2019|158.05|120.96|1.68985E+12|1.8132E+12|3170|3325|0.0489|1.1153515981E+12|0.3066|-0.068|1.4417|0.02
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2019-04-26|15/03/2019|64.73|96.16|1.65669E+12|1.69639E+12|3690|3470|-0.0596|1.2983114817E+12|-0.3269|-0.0234|-0.2706|-0.0504
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2019-02-01|15/12/2018|88.75|103.11|1.74453E+12|1.69359E+12|3460|3470|0.0029|1.2173869178E+12|-0.1393|0.0301|-0.0223|0.0193
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2018-10-31|15/09/2018|90.77|94.28|1.71142E+12|1.64628E+12|3995|3890|-0.0263|1.40562449035E+12|-0.0372|0.0396|-0.3157|0.0372
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2018-07-31|15/06/2018|132.64|104.69|1.65006E+12|1.63276E+12|3845|3860|0.0039|1.35284760085E+12|0.267|0.0106|0.7905|-0.019
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2018-04-27|15/03/2018|74.08|74.08|1.68208E+12|1.72971E+12|3915|4045|0.0332|1.37747681595E+12|0|-0.0275|-0.3573|-0.0248
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2018-02-02|15/12/2017|115.27|84.27|1.72492E+12|1896223000000|4570|4355|-0.047|1.6079359001E+12|0.3679|-0.0903|0.1142|0.1076
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2017-10-31|15/09/2017|103.46||1.55736E+12|1647086000000|4095|4185|0.022|1.44080908335E+12||-0.0545|-0.0168|-0.0108
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2017-07-28|15/06/2017|105.23|86.51|1.5743E+12|1993804000000|3310|3550|0.0725|1.1646100283E+12|0.2164|-0.2104|0.2229|-0.2536
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2017-04-28|15/03/2017|86.05|91.02|2.10932E+12|2189681000000|3410|3550|0.0411|1.1997946213E+12|-0.0546|-0.0367|0.4081|-0.0148
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2017-02-01|15/12/2016|61.11|61.09|2141000000000||3110|3230|0.0386|1.0942408423E+12|0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1.80649E+12||2472|2483|0.0044|869763138960|0.4264||-0.015|-0.0302
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2016-07-29|15/06/2016|60.82|52.61|1.8628E+12||2389|2257|-0.0553|840559926770|0.1561||-1.2716|-0.0244
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2016-04-28|15/03/2016|-223.90|56.53|1.9094E+12|2019121000000|2732|2364|-0.1347|961243080760|-4.9607|-0.0543|-7.9925|-0.0341
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2016-02-03|15/12/2015|32.02|-8.61|1.9768E+12||2703|2495|-0.077|951039548790|-4.7189||0.043|-0.0787
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2015-10-30|15/09/2015|30.70|62.59|2.1456E+12||2777|2683|-0.0338|977076147610|-0.5095||-0.1685|0.0034
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2015-07-31|15/06/2015|36.92|59.74|2.1384E+12||3235|2963|-0.0841|1.13822158355E+12|-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2.0794E+12||3195|3090|-0.0329|1.12414774635E+12|||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2.2293E+12|1900000000000|2786|2926|0.0503|980242760980|-0.1002|0.1733|0.4079|-0.0182
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2014-10-31|15/09/2014||54.06|2.2707E+12|1750000000000|2602|2790|0.0723|915503109860||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2.0841E+12||2922|2818|-0.0356|1.02809380746E+12|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|2674|2708|0.0127|940836016820|-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|TYO 8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||2437|2283|-0.0632|857448531410|-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2022-11-10|15/09/2022||67.21||55450000000|8800|||1.2304381232E+12|||0.2469|0.0608
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|7560|8390|0.1098|1.05705820584E+12|-0.1466|0.0499|-0.2473|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|7200|6860|-0.0472|1.0067221008E+12|-0.0489|0.0277|-0.3285|-0.0147
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|5780|-0.0446|845926209700|0.0005|0|0.3842|0.0696
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|6820|0.0476|910244566140|0.1873|0.0259|0.192|0.0237
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|5750|0.0177|789997204100|0.0869|0.0541|-0.1279|0.0482
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|5470|0.0601|721484172240|0.144|0.01|0.1099|-0.0519
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|5850|-0.0457|857112010820|-0.0004|0|1.057|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|5790|-0.0493|851519110260|-0.5152|-0.0076|-0.3843|0.0367
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|6520|0.0268|887872963900|-0.0785|0.0092|-0.2916|-0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|5620|0.0466|750846900180|0.3559|0.0266|0.572|-0.0481
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|5850|-0.0168|831943958300|-0.2675|0.0121|-0.353|0.0673
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|5690|0.0716|742457549340|0.1636|0.0122|0.285|0.037
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|4885|0.0643|641785339260|0.0499|-0.0232|-0.018|0.0132
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|5340|5170|-0.0318|746652224760|-0.0336|-0.0157|-0.0575|-0.0698
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|5640|5100|-0.0957|788598978960|-0.0019|-0.0588|-0.0326|0.0479
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|6710|6560|-0.0224|938209068940|-0.0355|0.007|0.0874|0.0251
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|6520|6700|0.0276|911642791280|0.0431|0.0061|0.0433|0.0397
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2018-05-09|15/03/2018|47.84|50.9|37990000000|38830000000|6510|6500|-0.0015|910244566140|-0.0601|-0.0216|0.2723|-0.0741
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2018-02-15|15/12/2017|37.6|48.4|41030000000|76710000000|5240|6030|0.1508|732669973360|-0.2231|-0.4651|-0.4347|0.1047
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2017-11-09|15/09/2017|66.51|47.4|37140000000|35571000000|6140|6060|-0.013|858510235960|0.4032|0.0441|0.5357|0.0494
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2017-08-09|15/06/2017|43.31|48.1|35390000000|35545000000|5510|5370|-0.0254|770422052140|-0.0996|-0.0044|0.0945|0.004
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2017-05-09|15/03/2017|39.57|43.7|35250000000|34267000000|5130|5330|0.039|717289496820|-0.0945|0.0287|-0.5054|-0.1119
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2017-02-16|15/12/2016|80||39690000000|68854000000|4390|4805|0.0945|613820836460||-0.4236|1.1622|0.2668
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2016-11-10|15/09/2016|37|41.93|31330000000|32522000000|3350|3855|0.1507|468405421900|-0.1176|-0.0367|0.7209|0.0087
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2016-08-09|15/06/2016|21.50|37.6|31060000000|63250000000|3725|3950|0.0604|520838864650|-0.4282|-0.5089|-0.4802|0.0402
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2016-05-11|15/03/2016|41.36|25.6|29860000000|29500000000|4170|4290|0.0288|583059883380|0.6156|0.0122|0.3193|-0.0874
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2016-02-18|15/12/2015|31.35||32720000000|63732000000|4110|3585|-0.1277|574670532540||-0.4866|-0.3627|0.0579
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2015-11-10|15/09/2015|49.19|42.9|30930000000|30800000000|4720|4580|-0.0297|659962266080|0.1466|0.0042|0.354|0.0049
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2015-08-12|15/06/2015|36.33|42.3|30780000000|59993000000|4670|4830|0.0343|652971140380|-0.1411|-0.4869|-0.1104|0.0298
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2015-05-12|15/03/2015|40.84||29890000000|29700000000|4295|4470|0.0407|600537697630||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000|3390|3625|0.0693|473998322460||-0.4585|-0.0429|0.0922
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2014-11-12|15/09/2014|42.67|39.72|28620000000|28380000000|3735|3695|-0.0107|522237089790|0.0743|0.0085|0.2184|0.0291
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2014-08-12|15/06/2014|35.02|31.07|27810000000|27871000000|3610|3565|-0.0125|504759275540|0.1271|-0.0022|0|0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2014-05-13|15/03/2014|35.02|35||27585000000|3315|3300|-0.0045|463511633910|0.0006||0.0124|-0.4881
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2014-02-18|15/12/2013|34.59|29.29||53885000000|3135|3280|0.0463|438343581390|0.1809||-0.141|1.0032
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4704|JPY|Information Technology|44200|2013-11-12|15/09/2013|40.27|33.9||26900000000|3560|3660|0.0281|497768149840|0.1879|||
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2022-11-02|15/09/2022||||95400000000|1592|||207538973784|||0|0.2661
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2022-08-05|15/06/2022|-9.15||82050000000|75350000000|1510|1550|0.0265|196849152270||0.0889|-1.2849|-0.1072
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1265|-0.076|178467873813||-0.0001|0.7514|0.0624
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1500|0.0776|181466238384||-0.0552|-0.0585|0.067
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1498|-0.0241|200108244195||-0.0739|-0.14|-0.1038
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1658|0.0036|215360794404||0.0512|-0.6893|0.027
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1528|-0.0097|201151153611||0.0456|0.4667|-0.1333
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000|1530|1545|0.0098|199456425810||0.0008|-0.5732|-0.0009
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000|1490|1550|0.0403|194241878730||0.0251|-3.1077|0.8582
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|1370.5|1392|0.0157|178663419329||-0.0149|5.0993|-0.2826
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|1384|1449|0.047|180423328968|-1.1027|-0.0004|-1.1345|-0.1667
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|1562.5|1535|-0.0176|203693245313|-0.1826|-0.0321|-0.0294|0.0054
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|1757.5|1652.5|-0.0597|229114162328|-0.2649|-0.0542|-0.2608|-0.0958
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2019-07-31|15/06/2019|93.87||100720000000|100130000000|1512.5|1547.5|0.0231|197175061463||0.0059|0.0248|-0.0298
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|1680|1505|-0.1042|219010977360|0|0.0001|-0.268|-0.0198
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|3250|3325|0.0231|423681950250|0.1728|-0.0316|0.424|0.0736
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|3230|3315|0.0263|421074676710|-0.1078|0.0113|0.07|-0.0486
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|4640|4395|-0.0528|604887461280|0.0127|-0.0159|-0.4349|-0.1901
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2018-04-27|15/03/2018|145.33|79.2|128030000000|257200000000|4420|4900|0.1086|576207452340|0.835|-0.5022|0.3748|0.002
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2018-01-31|15/12/2017|105.71|76.5|127770000000|103017000000|4710|4490|-0.0467|614012918670|0.3818|0.2403|0.2022|0.1061
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2017-11-01|15/09/2017|87.93|68.1|115510000000|95933000000|4040|4495|0.1126|526669255080|0.2912|0.2041|-0.1539|0.0678
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2017-07-27|15/06/2017|103.93||108180000000|104350000000|3400|3270|-0.0382|443236501800||0.0367|0.4083|-0.057
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000|2925|3355|0.147|381313755225||0.0164|-0.2336|0.0524
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|2920|2751|-0.0579|380661936840|0.284|-0.0436|0.5997|0.1095
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2016-10-27|15/09/2016|60.2|75|98250000000|227850000000|2857|2883|0.0091|372449025189|-0.1973|-0.5688|-0.0003|-0.0535
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2016-07-28|15/06/2016|60.22|67.6|103800000000|115400000000|2579|2370|-0.081|336207922983|-0.1092|-0.1005|0.0329|-0.1052
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2016-04-28|15/03/2016|58.30||116000000000|234500000000|2598|2677|0.0304|338684832846||-0.5053|-0.4204|0.0009
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2016-01-29|15/12/2015|100.59|88.83|115900000000|110033000000|2830|3030|0.0707|368929205910|0.1324|0.0533|0.418|0.0321
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2015-11-04|15/09/2015|70.94|83.79|112300000000|107380000000|3260|3240|-0.0061|424985587020|-0.1534|0.0458|-0.3374|-0.0418
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2015-07-30|15/06/2015|107.06|80.77|117200000000|106450000000|3195|3500|0.0955|416511948015|0.3255|0.101|0.5802|0.0272
04849|TOPIX500|TYO 7313|JPY|Consumer Discretionary|946254|2015-04-28|15/03/2015|67.75|80.9|114100000000|212150000000|3450|3575|0.0362|449754685650|-0.1625|-0.4622||
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2022-11-09|15/09/2022||||32990000000|3200|||244822460800|||0|-0.0108
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|3120|0.0163|234876548330||0.0321|0.9245|0.1386
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|3155|-0.0202|246352601180||0|-0.3645|-0.1355
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||3235|3360|0.0386|247500206465|||0.1851|0.1049
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||3645|3605|-0.011|278868084255|||-0.1508|-0.0038
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||3505|3540|0.01|268157101595|||1.7271|0.0118
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|3395|-0.0898|285371180870||-0.1034|-0.6252|-0.1152
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||3465|3515|0.0144|265096820835|||0.3056|0.1011
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||3200|3365|0.0516|244822460800|||-0.0015|0.0145
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||2728|2900|0.063|208711147832|||0.9495|0.1322
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||2908|2864|-0.0151|222482411252|||-0.5542|-0.1838
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||3120|3030|-0.0288|238701899280|||0.4844|0.1422
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||3060|3210|0.049|234111478140|||-0.1973|-0.0195
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||3005|2961|-0.0146|229903592095|||2.6464|0.0776
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|3025|-0.1037|258211189125|0|0|-0.7698|-0.1556
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|3310|0.0122|250177952130||0.0073|0.3041|0.1843
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||3615|3490|-0.0346|276572873685|||0.0137|-0.0433
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|3920|0.0769|278485549160|0|0|0.5884|0.0763
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000|3920|3870|-0.0128|299907514480||-0.5411|-0.6234|-0.152
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||3610|3480|-0.036|276190338590|||0.547|0.1171
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||4235|4475|0.0567|324007225465|||0.0702|0.0048
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||4300|4165|-0.0314|328980181700|||1.4142|0.0767
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||3835|4000|0.043|293404417865|||-0.7718|-0.1456
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||3315|3210|-0.0317|253620767985|||1.5015|0.142
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||3025|3205|0.0595|231433732475|||-0.1951|-0.0356
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000|2767|3015|0.0896|211694921573||0.1035|0.541|0.1009
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||2864|2467|-0.1386|219116102416|||0|-0.1856
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000|3245|2949|-0.0912|248265276655||0.0528|0|0.1511
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000|2933|3270|0.1149|224395086727||0.0817|0|0.0389
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||2577|2812|0.0912|197158587963|||0|0.0527
04850|TOPIX500|TYO 4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000|2881|2686|-0.0677|220416721739||-0.5556||
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2022-09-20|15/08/2022||138.45||240650000000|7800|||378810221400|||0.3105|0.0752
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|6930|0.0645|316160838630|-0.5196|0|-0.6002|-0.0243
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|8600|0.013|412320356370|-0.2228|-0.0307|0.1843|0.0112
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|11380|-0.0485|580842339480|-0.2063|-0.0339|-0.3097|-0.0376
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|14280|0.0171|681858398520|-0.0211|-0.0044|2.1766|0.0012
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|13210|-0.0428|670202699400|-0.4573|0|-0.6023|0.0216
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|14320|-0.0485|730909465650|-0.2673|-0.0122|-0.1999|0.0068
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|15270|-0.0597|788702307120|0.2641|0.0328|-0.186|0.0189
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|14310|0.0021|693514097640|-0.0325|0.0172|0.9841|0.0427
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|15510|-0.027|774132683220|-0.1728|0|-0.4061|0.0301
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|11330|-0.03|567244023840|0.1065|0.0027|0.1347|0.0071
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|13600|0.06|623094248790|0.0894|-0.0057|-0.2178|-0.0055
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|11720|-0.0026|570643602750|0.1019|0.0181|0.6185|0.0659
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|9420|0.0561|433203483960|0|0.0048|-0.1715|-0.0378
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|9640|9110|-0.055|468170581320|-0.1462|0.0352|0.1379|0.0605
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|11290|10160|-0.1001|548303512770|-0.0916|0.0395|-0.2101|0.0053
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|13490|13080|-0.0304|655147421370|0.0168|-0.0002|0.4742|0.0318
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|16120|14530|-0.0986|782874457560|-0.1282|0|-0.2869|0.0266
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2018-03-13|15/02/2018|142.46|149.85|180290000000|178070000000|15380|14410|-0.0631|746936051940|-0.0493|0.0125|0.1318|0.1877
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2017-12-19|15/11/2017|125.87|135.59|151800000000|141940000000|16310|15270|-0.0638|792101886030|-0.0717|0.0695|-0.134|-0.0273
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2017-09-19|15/08/2017|145.34|135.59|156060000000|146300000000|13560|13790|0.017|658547000280|0.0719|0.0667|0.5151|0.0944
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2017-06-20|15/05/2017|95.93|146.43|142600000000|143761000000|12470|12760|0.0233|605610700110|-0.3449|-0.0081|-0.2998|-0.0193
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2017-03-14|15/02/2017|137.01|76.9|145410000000|144375000000|10530|10690|0.0152|511393798890|0.7817|0.0072|-0.0318|0.0255
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2016-12-19|15/11/2016|141.51|123.42|141800000000|240000000000|11330|11540|0.0185|550246129290|0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2016-09-13|15/08/2016|||147300000000|122333000000|10550|10250|-0.0284|512365107150||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2016-06-14|15/05/2016|||148300000000|142457000000|11590|12590|0.0863|562873136670||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2016-03-15|15/02/2016|||137100000000|137667000000|10560|10790|0.0218|512850761280||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2015-12-15|15/11/2015|||119000000000|218000000000|10430|10390|-0.0038|506537257590||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2015-09-16|15/08/2015|||123200000000|110400000000|9770|9570|-0.0205|474484085010||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2015-06-16|15/05/2015|||110600000000|110407000000|9590|9170|-0.0438|465742310670||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|TYO 3391|JPY|Consumer Staples|946120|2015-03-18|15/02/2015|||111900000000|106000000000|8240|8770|0.0643|400179003120||0.0557||
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2022-11-09|15/09/2022||||75600000000|1450|||147296920350|||0|0.0475
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1442|-0.0137|148515929346||-0.0003|-0.2365|-0.0517
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1456|-0.0351|153290381247||0.016|0.0671|-0.0322
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1667|0.0177|166394727954||0.0316|1.8942|0.0927
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1720|-0.0326|180616499574||0.0118|-0.5913|0.0036
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1709|0.0142|171169179855|-0.0007|-0.0001|0.1393|-0.0303
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1950|-0.0303|204285590913||0.0252|-0.012|0.0182
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|2284|0.0535|220234291944||-0.0082|8.7684|0.1994
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1696|-0.0391|179295906495||-0.0572|-0.7822|0.0527
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1540|0.0033|155931567405||-0.0558|0.014|-0.2025
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1557|-0.0371|164261462211|0.3476|0|-0.88|-0.0528
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|2175|0.0487|210685388142|3.4911|0.0059|8.7916|0.0319
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1782|0.0295|175842047673|0.0005|-0.0202|-0.2006|0.0296
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1823|0.0173|182038676736||-0.0022|0.3915|-0.0464
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1765|-0.0475|188235305799|0.0006|0|-0.7055|-0.0455
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1957|-0.0254|203980838664||-0.0154|1.5351|0.0367
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|2320|0.1208|210279051810||0.021|-0.0237|0.0553
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|2152|-0.0623|233135470485||-0.0219|-0.1036|-0.0301
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2018-05-09|15/03/2018|25.88|17.9|74180000000|143702000000|2560|2378|-0.0711|260055252480|0.4458|-0.4838|-0.5727|-0.0523
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2018-02-06|15/12/2017|60.56||78270000000|74852000000|2310|2438|0.0554|234659231730||0.0457|2.7176|0.0393
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2017-11-06|15/09/2017|16.29|5.6|75310000000|70807000000|2275|2483|0.0914|231103788825|1.9089|0.0636|-0.6389|0.0075
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2017-07-31|15/06/2017|45.11|5.6|74750000000|70950000000|2014|2095|0.0402|204590343162|7.0554|0.0536|0.2258|0.0125
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2017-05-09|15/03/2017|36.8|44.9|73830000000|71059000000|2113|2056|-0.027|214647167379|-0.1804|0.039|-0.3134|-0.0538
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2017-02-07|15/12/2016|53.6|12.2|78030000000|71300000000|2270|2348|0.0344|230595868410|3.3934|0.0944|6.5493|0.0667
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2016-11-04|15/09/2016|7.1|24.1|73150000000|137305000000|1954|2037|0.0425|198495298182|-0.7054|-0.4672|-0.8612|0.032
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2016-07-29|15/06/2016|51.16||70880000000|71100000000|1746|1770|0.0137|177365808918||-0.0031|2.9053|0.021
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000|1872|1728|-0.0769|190165403376||-0.5043|0|-0.0345
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2016-02-05|15/12/2015|||71900000000|73900000000|2184|2377|0.0884|221859637272||-0.0271|0|0.0411
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|2039|2084|0.0221|207129945237|-0.5511|0.0178|-0.5809|-0.0192
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2015-07-31|15/06/2015|38.56||70410000000|72100000000|1916|2007|0.0475|194635103028||-0.0234|0|0.0647
04852|TOPIX500|TYO 9409|JPY|Communication Services|946326|2015-05-08|15/03/2015|||66130000000|144929000000|2203|2124|-0.0359|223789734849||-0.5437||
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2022-11-04|15/09/2022||||127700000000|2073|||200777075397|||0|0.0716
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1996|-0.0244|198162033894||-0.0251|-0.1027|-0.3495
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1993|-0.0216|197290353393||0|-0.2449|0.051
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|2149|0.0607|196224966114||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|2127|-0.0194|210075000741||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|2201|-0.0287|219469779474||0.0381|-0.6573|-0.1636
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|2379|0.0294|223828181979|2.9902|-0.0001|0.6046|0.1004
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|2089|0.0161|199130567784|0.3381|0.0312|4.4318|0.1044
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1764|-0.0292|175982607813|-0.7509|-0.0145|-2.2036|0.0573
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1741|-0.0102|170365111251|-0.003|0.0298|-1.1706|-0.1995
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1733|-0.0378|174432953589|0.35|0.0001|0.7781|0.0443
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|2190|-0.0082|213852282912|-0.5215|-0.1|-0.2982|-0.0423
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|2286|-0.0239|226830637038|0.1065|-0.0344|0.3758|0.0299
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|2228|-0.0076|217435858305|0.0824|-0.0455|-0.5296|-0.1298
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|2085|2181|0.046|201939316065|0.1648|-0.0198|-0.0493|-0.0131
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|2442|2591|0.061|236515975938|-0.0126|0.0234|0.9448|0.0726
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|2468|2553|0.0344|239034164052|-0.2994|-0.0152|-0.2163|0.0598
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|3030|2932|-0.0323|293465768670|1.3563|0.0165|0.3816|-0.1031
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2018-05-10|15/03/2018|47.72|64.43|188520000000|188510000000|3270|3315|0.0138|316710582030|-0.2594|0.0001|-0.5398|0.0479
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2018-02-02|15/12/2017|103.7|79.6|179900000000|160543000000|3270|3410|0.0428|316710582030|0.3028|0.1206|0.1806|0.0737
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2017-11-01|15/09/2017|87.84|86.23|167550000000|162103000000|3465|3350|-0.0332|335596992885|0.0187|0.0336|0.4077|0.0497
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2017-08-01|15/06/2017|62.4|6.63|159610000000|151567000000|3000|2970|-0.01|290560167000|8.4118|0.0531|-0.2752|-0.0965
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2017-05-11|15/03/2017|86.09||176650000000|169346000000|2640|2790|0.0568|255692946960||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000|2720|2560|-0.0588|263441218080||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000|2170|2080|-0.0415|210171854130||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000|1830|1720|-0.0601|177241701870||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000|2170|1950|-0.1014|210171854130||-0.5363|-1.0211|0.0019
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2016-02-02|15/12/2015|5.21|4.6|159100000000|165901000000|2380|2160|-0.0924|230511065820|0.1326|-0.041|-0.2471|-0.0173
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2015-10-30|15/09/2015|6.92|4.3|161900000000|312333000000|2550|2430|-0.0471|246976141950|0.6093|-0.4816|0.1457|0.0031
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2015-07-31|15/06/2015|6.04||161400000000|153250000000|2170|2360|0.0876|210171854130||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000|2000|2070|0.035|193706778000||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000|1780|1810|0.0169|172399032420||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000|1650|1710|0.0364|159808091850||-0.4919|0.6058|0.0713
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2014-07-31|15/06/2014|-1.13|3.12|148600000000|158100000000|1780|1730|-0.0281|172399032420|-1.3622|-0.0601|-1.3965|-0.5232
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2014-05-12|15/03/2014|2.85|||331600000000|1700|1720|0.0118|164650761300|||0.0215|1.0655
04853|NIKKE225/TOPIX500|TYO 4208|JPY|Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|1940|1860|-0.0412|187895574660|-0.1647|||
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2022-11-11|15/09/2022||101.54||58000000000|5640|||277764230280|||0.0236|-0.2283
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2022-08-09|15/06/2022|130.66|99.2|75160000000|75160000000|5190|5040|-0.0289|255602190630|0.3171|0|0.1408|0.244
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|5130|0.0079|250677292930|0.2665|0.1036|-0.0443|0.0371
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|5930|-0.0247|299433780160|0.3641|0.0704|1.6426|0.2286
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|6500|-0.0181|326028227740|-0.0648|0.0277|-0.6595|-0.1297
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|6000|0.0733|275301781430|0.6287|0|0.7584|0.2193
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|4765|0.0393|225806559545|0.2672|0.0432|-0.1155|-0.0548
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|5260|0.0457|247722354310|0.6218|0.1279|11.9939|0.2936
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|4145|-0.036|211770601100|-0.7764|-0.0305|-2.3787|-0.148
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|3890|0.2025|159320440595|-0.8756|0.0916|-1.0735|-0.0625
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|2875|-0.0214|144693494426|0.5128|-0.082|-0.262|-0.0843
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|3880|-0.056|202413295470|0.343|0.0066|0.2615|0.0682
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|4525|-0.067|238857538450|0.2095|0.0032|1.4715|-0.0973
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|4285|-0.0012|211278111330|-3.2401|0|-0.7693|-0.0054
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|3640|0.0268|174587623465|0.7594|-0.0298|0.1724|-0.0539
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|3075|-0.1529|178773786510|-0.35|-0.12|-0.1533|-0.1079
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|4165|0.0284|199458356850|-0.0982|0.0098|-0.4261|0.0443
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|4350|-0.0247|219650437420|1.1444|0|0.179|-0.0891
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2018-05-11|15/03/2018|182.45|149.36|64890000000|63300000000|6250|6000|-0.04|307806106250|0.2215|0.0251|-0.0996|0.0087
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2018-02-13|15/12/2017|202.63|148.07|64330000000|56200000000|6280|6030|-0.0398|309283575560|0.3685|0.1447|0.5765|0.0556
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2017-11-10|15/09/2017|128.53|128.1|60940000000|51500000000|8470|8570|0.0118|417138835190|0.0034|0.1833|-0.0351|0.0249
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2017-08-09|15/06/2017|133.2|117.75|59460000000|53170000000|5710|6060|0.0613|281211658670|0.1312|0.1183|-0.0055|-0.0147
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2017-05-12|15/03/2017|133.93|77.53|60350000000|52600000000|5640|5680|0.0071|277764230280|0.7275|0.1473|0.0619|-0.0258
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2017-02-13|15/12/2016|126.12|86.93|61950000000|51542000000|4115|4745|0.1531|202659540355|0.4508|0.2019|0.2251|0.2373
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2016-11-11|15/09/2016|102.95|76.52|50070000000|44250000000|3150|3370|0.0698|155134277550|0.3454|0.1315|0.0397|0.203
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2016-08-10|15/06/2016|99.02|74.9|41620000000|46882000000|3135|2757|-0.1206|154395542895|0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000|3610|3890|0.0776|177788806970||0.0112|-0.1192|-0.0874
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|2533|2861|0.1295|124747658741|0.8212|-0.3735|0.4017|0.0492
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2015-11-11|15/09/2015|65.82|86.17|50160000000|41275000000|2263|2666|0.1781|111450434951|-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000|1691|1932|0.1425|83280020107||0.0282|0|0.1432
04854|TOPIX500|TYO 6728|JPY|Information Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|2046|1924|-0.0596|100763406942|0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2022-11-07|15/09/2022||38.07||221140000000|4903|||2.91709072353E+12|||0.2984|0.0565
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|4721|-0.0034|2.81832730111E+12|-0.146|0.0378|-0.1127|0.063
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|4275|-0.0337|2.63210470342E+12|-0.0521|0.0226|0.5591|-0.0307
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|4313|0.0262|2.50061846033E+12|0.1207|0.0001|-0.5091|0.0817
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|4649|0.0229|2.70409490892E+12|0.1345|0.0118|0.1102|-0.0002
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|4890|0.0874|2.67553681087E+12|0.1182|0.0517|-0.0104|0.071
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|4265|0.0121|2.50716302446E+12|0.1625|0.009|0.6371|-0.0569
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|4893|0.0431|2.79095912382E+12|-0.0015|0|-0.4113|0.0848
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|5248|0.0171|3.06999554016E+12|0.4811|-0.0297|315.5455|0.0298
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|4462|-0.0665|2.84391059728E+12|-0.9957|-0.0276|-0.9966|-0.06
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|4050|0.0292|2.34116907956E+12|0.2488|0.0188|29.8846|-0.0301
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|3823|0.0397|2.18766930255E+12|-0.0189|-0.0001|-0.9694|0.0398
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|3411|-0.0706|2.18350457992E+12|0.0183|-0.0307|0.6021|0.048
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|3130|0.0293|1.80927450342E+12|-0.1454|0.0024|-0.0042|0.0313
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|3394|-0.0308|2.08355123675E+12|-0.127|0.0038|-0.1129|-0.1135
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|3481|0.0029|2.0651074651E+12|-0.0046|0|-0.1649|0.103
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|3172|0.0167|1.85627637312E+12|-0.0948|-0.0052|0.0692|0.0466
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|3364|-0.0212|2.04487881231E+12|0.1298|-0.009|0.1107|0.0237
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2018-05-09|15/03/2018|24.21|24.53|160940000000|155450000000|3063|3188|0.0408|1.82236363169E+12|-0.013|0.0353|0.5751|-0.086
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2018-02-16|15/12/2017|15.37|13.41|176080000000|349900000000|2781|3090|0.1111|1.65458480566E+12|0.1462|-0.4968|-0.5107|0.0762
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2017-11-10|15/09/2017|31.41|20.75|163610000000|143900000000|2646|2866|0.0831|1.5742651549E+12|0.5137|0.137|0.3562|0.0507
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2017-08-10|15/06/2017|23.16|18.73|155720000000|293100000000|2770|2687|-0.03|1.64804024152E+12|0.2365|-0.4687|0.1792|0.0647
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2017-05-12|15/03/2017|19.64|19.52|146260000000|150979000000|2844|2901.5|0.0202|1.69206730934E+12|0.0061|-0.0313|-0.181|-0.269
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2017-02-15|15/12/2016|23.98|21.3|200070000000|381800000000|2540|2514.5|-0.01|1.51119935504E+12|0.1258|-0.476|0.1848|0.2472
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2016-11-04|15/09/2016|20.24|21.84|160410000000|169791000000|2535|2388.5|-0.0578|1.50822455316E+12|-0.0733|-0.0553|0.0045|-0.0958
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2016-08-05|15/06/2016|20.15|24.7|177400000000|360328000000|2178|2291|0.0519|1.29582369893E+12|-0.1842|-0.5077|0.4091|0.0248
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2016-05-13|15/03/2016|14.30|14.4|173100000000|175049000000|2328.5|2300|-0.0122|1.38536523552E+12|-0.0069|-0.0111|-0.6265|-0.1741
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2016-02-12|15/12/2015|38.29||209600000000|363150000000|2101.5|2315|0.1016|1.25030923016E+12||-0.4228|12.578|0.2308
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2015-11-06|15/09/2015|2.82|22.8|170300000000|128426000000|2590|2653|0.0243|1.54094737384E+12|-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|TYO 8113|JPY|Consumer Staples|946275|2015-08-07|15/06/2015|||181300000000|352200000000|3027|2995.5|-0.0104|1.80094505815E+12||-0.4852||
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2022-11-02|15/09/2022||31.3||40880000000|1746|||206573336910|||0.1179|0.0517
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1807|-0.0306|220534192440|0.1493|0.0221|0.601|0.0159
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1698|0.0077|199356284475|0.8962|0|-0.3414|0.026
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1871|0.036|213672077010|1.8792|-0.001|0.1766|0.0412
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|2309|0.1106|245971344465|1.8822|-0.0299|-0.0742|0.0466
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1902|-0.0452|235678171320|2.7865|0.0857|8.34|-0.0318
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1468|-0.0101|175457192805|-1.0709|0.0892|-0.6089|0.1881
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1417|0.0238|163744271640|-3.3969|0.0465|-2.0092|0.073
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1237|0.036|141264927990|-1.5984|-0.1652|-0.1324|0.1963
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1215|-0.0537|151913038140|-1.7821|-0.1023|-0.4199|-0.3918
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1083|-0.0656|137123996265|0|0.1148|-1.3192|0.0234
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1522|-0.0651|192612481380|1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1633|-0.0091|194978728080||0.0117|0.4361|0.1077
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1332|-0.0567|167057017020||-0.0174|-0.7768|-0.0892
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1442|0.1283|151203164130|0.0565|-0.0005|1.6458|0.0736
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1219|-0.0146|146352358395|0.0162|-0.1098|0.7334|-0.0671
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1318|0.0038|155344095855|-0.3843|-0.0195|-0.446|0.0676
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1514|0.0327|173445883110|0.1113|-0.0239|-0.0938|-0.0858
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2018-05-10|15/03/2018|19.5|21.9|43700000000|43700000000|1579|1561|-0.0114|186815176965|-0.1096|0|11.037|-0.02
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2018-01-31|15/12/2017|1.62|17.8|44590000000|44100000000|1669|1608|-0.0365|197463287115|-0.909|0.0111|-0.8811|0.0253
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2017-10-30|15/09/2017|13.62|19.4|43490000000|40000000000|1577|1564|-0.0082|186578552295|-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000|1422|1551|0.0907|168240140370||0.0053|5.8427|-0.1287
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000|1473|1354|-0.0808|174274069455||0.0882|-0.7741|0.1274
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|1441|1448|0.0049|170488074735|0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000|1278|1354|0.0595|151203164130||-0.4751|9.6452|0.0645
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000|1304|1052|-0.1933|154279284840||0.0636|-0.8965|-0.1028
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000|1470|1331|-0.0946|173919132450||-0.5279|0|-0.0298
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000|1520|1732|0.1395|179834749200||0.1871|1.2955|-0.0324
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|1673|1713|0.0239|197936536455|0.2477|-0.3711|0|0.1541
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000|1523|1636|0.0742|180189686205||0.1029|0|-0.0768
04856|TOPIX500|TYO 6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000|1587|1715|0.0807|187761675645||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2022-11-07|15/09/2022||||20300000000|2477|||605523986878|||0|-0.0461
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|2314|-0.111|636325772242||-0.0066|-0.0065|-0.0329
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|2414|0.113|530230733766|0.0964|-0.0009|-0.0491|0.1018
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1934|0.001|472294042248|0.1698|0.036|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1813|-0.0336|458604359864|-0.0394|-0.0358|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1864|-0.0436|476449838686||0.0801|-1.5368|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1861|-0.07|489161686614|-2.9607|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|2110|-0.0052|518496720294|0.186|0.0363|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|2249|0.129|486961559088|0.2202|0.0871|0.3712|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1686|0.0732|384044482594||-0.0177|-0.3195|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1744|-0.0085|430002702026|0|0|0.1244|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1967|-0.0015|481583469580|0.0338|0.0036|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|2180|0.0608|502362451770|-0.0512|-0.0182|-0.0374|-0.0468
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1846|-0.1146|509696210190||-0.0217|-0.0731|-0.0793
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1986|-0.0222|496495445034|0|0|0.1093|0.1062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|2023|0.0664|463737990758|0.0067|0.0083|0.0414|0.0339
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1971|-0.0469|505540413752|-0.0128|-0.0233|-0.0841|-0.0565
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2018-08-06|15/06/2018|25.33||19990000000|19500000000|2089|2164|0.0359|510674044646||0.0251|0.0173|-0.0548
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2018-05-08|15/03/2018|24.9|24.9|21150000000|21150000000|2353|2354|0.0004|575211118742|0|0|0.077|0.1027
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2018-02-13|15/12/2017|23.12|23.8|19180000000||2185|2127|-0.0265|534142071590|-0.0286||0.0118|0.1164
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2017-11-05|15/09/2017|22.85|21.7|17180000000|15716000000|2258|2302|0.0195|551987550412|0.053|0.0932|-0.0318|-0.0261
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2017-08-07|15/06/2017|23.6||17640000000||2274|2262|-0.0053|555898888236|||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000|2029|2118|0.0439|496006527806||0.0528|0.1789|0.1407
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2017-02-13|15/12/2016|21.8|24.3|16270000000||2006|1987|-0.0095|490383979684|-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000|1754|1731|-0.0131|428780408956||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000|1655|1615|-0.0242|404579006170||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000|1713|1653|-0.035|418757605782||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2016-02-08|15/12/2015|||16720000000|17700000000|1722|1583|-0.0807|420957733308||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2015-11-09|15/09/2015|||16640000000|32800000000|2159|2063|-0.0445|527786147626||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4732|JPY|Consumer Discretionary|952141|2015-08-03|15/06/2015|||17000000000|15400000000|2179|2242|0.0289|532675319906||0.1039||
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2022-11-02|15/09/2022||||54000000000|2243|||136340795374|||0|0.08
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|2249|0.0326|132389769204||-0.0194|1.1761|0.1491
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1960|0.0841|109899312544||-0.1433|1.1978|-0.0023
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1996|-0.0357|125824987260||-0.1271|-0.7963|-0.0519
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|2335|0.03|137799635806||0.0092|4.3188|0.0662
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|2569|0.019|153239030378||0.2444|-0.7701|0.1343
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|2507|0.0137|150321349514||0|-0.3565|-0.1066
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|2234|0.0792|125824987260||0.1284|-0.3592|-0.0639
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|2103|0.0868|117619009830||0.1599|-2.5578|0.5622
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1659|-0.1066|112877778426||0.4275|-0.562|-0.3319
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|2086|-0.0118|128317172998||-0.0903|-2.7168|0.0035
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|2932|-0.002|178586382884||-0.0743|-0.1965|-0.2135
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|2887|0.007|174270646606||-0.4692|3.623|0.1444
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|2650|-0.0616|171656890832||-0.0285|-1.2987|0.0077
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|2708|0.0352|159013607088||-0.0051|-0.4156|0.0335
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|2753|-0.0461|175425561948||-0.0209|-2.3667|-0.1337
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|2988|-0.0139|184178604540||-0.0161|-0.1783|0.0622
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|3265|0.0515|188737480890||0.0138|-52.0984|0.0435
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|3255|3375|0.0369|197855233590|-0.634|-0.4931|-1.0508|0.0187
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2018-01-31|15/12/2017|36|29.2|46440000000|50200000000|3400|3265|-0.0397|206669061200|0.2329|-0.0749|-0.2999|-0.1287
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2017-10-31|15/09/2017|51.42|51.2|53300000000|55300000000|3320|3235|-0.0256|201806259760|0.0043|-0.0362|-0.1051|0.0951
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2017-07-31|15/06/2017|57.46||48670000000|49400000000|3014|3270|0.0849|183206044252||-0.0148|8.0346|0.0386
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000|2900|2884|-0.0055|176276552200||-0.0048|-0.6945|0.0054
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000|2740|2850|0.0401|166550949320||-0.0825|0|-0.1364
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2016-10-31|15/09/2016|||53970000000|52900000000|2440|2480|0.0164|148315443920||0.0202|0|0.1142
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2016-07-29|15/06/2016|||48440000000|49000000000|2304|2240|-0.0278|140048681472||-0.0114|0|-0.0094
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2016-05-09|15/03/2016|||48900000000|50985000000|2596|2390|-0.0794|157797906728||-0.0409|0|0.0124
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000|2818|2880|0.022|171292180724||-0.0346|0|-0.1353
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2015-10-30|15/09/2015|||55860000000|49490000000|3022|2960|-0.0205|183692324396||0.1287|0|0.1206
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2015-07-31|15/06/2015|||49850000000||2956|3218|0.0886|179680513208|||0|0.0431
04858|TOPIX500|TYO 3591|JPY|Consumer Discretionary|946121|2015-05-11|15/03/2015|||47790000000|48420000000|2772|2876|0.0375|168496069896||-0.013||
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2022-10-05|15/08/2022||47.41||285310000000|2966|||619175978856|||0.7488|0.0507
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|2899|0.0627|569491594848|0.1177|-0.0141|0.011|-0.0068
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|2829|-0.0725|636711643800|-0.1586|0|0.3344|0.0864
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|3315|-0.0753|748397128860|-0.1002|-0.0024|-0.5424|-0.0436
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|4120|0.051|818331030720|0.0674|-0.0069|0.9247|0.0425
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|3305|-0.0364|716039651880|-0.1318|0.0123|-0.159|0.0402
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|3870|0.0184|793280080800|0.6102|0|0.437|0.0235
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|3770|-0.0407|820418609880|-0.1433|-0.0076|-0.5879|-0.0426
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|4335|-0.0103|914359672080|0.032|0.0121|0.6203|0.0501
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|4460|4335|-0.028|931060305360|-0.4299|0.0122|0.1306|0.0242
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|3655|3555|-0.0274|763010182980|-0.4939|0|0.4341|0.0616
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|3625|3420|-0.0566|756747445500|-0.458|0.0017|-0.3662|-0.0147
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|2715|2970|0.0939|566777741940|-0.4811|0.0074|0.1786|0.0312
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|2267.5|2412.5|0.0639|473358574530|-0.438|0.0128|-0.2552|0.0515
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|1927.5|2045|0.061|402380883090|-0.2967|-0.0043|1.2717|0.0443
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|2357.5|2105|-0.1071|492146786970|-0.6179|-0.0096|-0.4391|-0.029
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|3210|3090|-0.0374|670112910360|-0.5106|0.0045|0.3718|0.0387
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|2760|2850|0.0326|576171848160|-0.5366|0.0081|0.0235|0.0523
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2018-04-10|15/02/2018|19.58|39.15|180570000000|180440000000|2540|2550|0.0039|530245106640|-0.4999|0.0007|0.1924|0.0376
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2018-01-10|15/11/2017|16.42|28.82|174030000000|158500000000|2470|2325|-0.0587|515632052520|-0.4303|0.098|-0.3613|0.0021
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2017-10-04|15/08/2017|25.71|28.82|173660000000|157270000000|2060|2105|0.0218|430041306960|-0.1079|0.1042|0.2372|0.0398
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2017-07-05|15/05/2017|20.78|46.82|167010000000|151250000000|2120|1980|-0.066|442566781920|-0.5562|0.1042|0.0437|0.0503
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2017-04-12|15/02/2017|19.91|32.66|159010000000|165345000000|1692.5|1715|0.0133|353322772830|-0.3904|-0.0383|0.4428|0.0382
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2017-01-11|15/11/2016|13.8|80.01|153160000000|143000000000|1802.5|1670|-0.0735|376286143590|-0.8275|0.071|-0.7518|-0.0269
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2016-10-05|15/08/2016|55.61||157400000000|118413000000|1762.5|1772.5|0.0057|367935826950||0.3292|0.0304|0.0247
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2016-07-06|15/05/2016|53.97||153600000000|113000000000|1695|1787.5|0.0546|353844667620||0.3593|-0.0611|0.0145
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2016-04-14|15/02/2016|57.48||151400000000|152530000000|1555|1587.5|0.0209|324618559380||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2016-01-14|15/11/2015|||146000000000||1600|1580|-0.0125|334012665600|||0|0.23
04859|TOPIX500/EAFAGROWTH|TYO 3141|JPY|Consumer Staples|949905|2015-10-15|15/08/2015|||118700000000||1450|1417.5|-0.0224|302698978200||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2022-10-31|15/09/2022||50.41||312750000000|5249|||1.27903370337E+12|||-4.3517|0.115
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|5130|0.0355|1.20715049847E+12|-16.7846|0.0593|-1.9255|-0.0132
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|4870|-0.0174|1.20763784224E+12|0.2842|0|-3.6605|0.0271
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|4871|0.0047|1.18132127909E+12|2.105|-0.0046|-1.5233|0.2482
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|5560|0.0317|1.31314776671E+12|1.5871|-0.0596|0.0978|0.1629
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|5687|-0.0547|1.4659300361E+12|0.168|-0.1389|-0.5181|-0.2021
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|6179|0.043|1.44351222304E+12|-0.0672|-0.0458|0.9739|-0.0076
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|5560|0.0371|1.30632495404E+12|0.1884|-0.0301|-0.3438|0.1257
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|4639|0.0048|1.12503307458E+12|-0.0647|-0.0235|-0.3299|0.3869
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|4462|-0.0553|1.15086229396E+12|0.5633|0.0406|1.7746|-0.5417
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|6220|-0.0604|1.61310785222E+12|0.0023|0|-1.7547|-0.0851
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|8907|-0.0435|2.26907255587E+12|-0.0621|-0.0158|-0.0353|-0.0167
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|9255|-0.0153|2.29027200952E+12|0.1097|0.025|-0.1023|0.0834
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|8938|0.0017|2.17428419416E+12|0.1392|-0.0062|7.5495|-0.0861
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|8555|0.0304|2.02320762794E+12|-0.0046|0|-0.8794|0.0207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|7939|0.0062|1.92257114109E+12|0.0065|0.005|1.2946|0.0432
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|7600|0.0398|1.78099777823E+12|-0.4343|-0.0091|-0.5305|0.0408
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|7805|7835|0.0038|1.90185903120E+12|0.1225|0.0053|18.0612|-0.0719
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2018-04-27|15/03/2018|10.45|21.85|389090000000|389100000000|7608|8256|0.0852|1.85385567065E+12|-0.5217|-0|-0.9502|0.0126
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2018-01-31|15/12/2017|209.83|194.27|384250000000|363735000000|8330|8118|-0.0255|2.02978676873E+12|0.0801|0.0564|0.2271|0.0258
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2017-10-30|15/09/2017|170.99|173.82|374580000000|362953000000|8051|7973|-0.0097|1.96180231393E+12|-0.0163|0.032|-0.0471|0.0625
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2017-07-28|15/06/2017|179.44|173.82|352530000000|341382000000|7786|7918|0.017|1.89722926547E+12|0.0323|0.0327|-28.6062|-0.0609
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2017-05-05|15/03/2017|-6.5|181.83|375400000000|380064000000|7411|7619|0.0281|1.80585231009E+12|-1.0357|-0.0123|-1.0355|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2017-01-30|15/12/2016|182.98|30.73|365610000000|368974000000|7276|7360|0.0115|1.77295660616E+12|4.9544|-0.0091|0.199|0.0094
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2016-10-26|15/09/2016|152.61|165.72|362220000000|715967000000|6577|6575|-0.0003|1.60262996134E+12|-0.0791|-0.4941|0.0717|0.0713
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2016-07-27|15/06/2016|142.40|183.55|338100000000|334863000000|6665|6298|-0.0551|1.62407308686E+12|-0.2242|0.0097|-3.3094|-0.0996
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2016-04-27|15/03/2016|-61.66||375500000000|732300000000|6979|6678|-0.0431|1.7005860575E+12||-0.4872|-1.3758|0.0248
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2016-01-29|15/12/2015|164.08|-28.03|366400000000|338997000000|7469|7374|-0.0127|1.81998527919E+12|-6.8537|0.0808|-0.126|-0.0043
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2015-10-30|15/09/2015|187.74|172.19|368000000000|334408000000|8409|8063|-0.0411|2.04903684733E+12|0.0903|0.1005|0.2241|0.0779
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2015-07-30|15/06/2015|153.37|151.6|341400000000|313923000000|8975|8909|-0.0074|2.18695513198E+12|0.0117|0.0875|-3.2925|-0.0342
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2015-04-30|15/03/2015|-66.90||353500000000|689300000000|6682|6815|0.0199|1.62821550884E+12||-0.4872|-1.5128|0.0237
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2015-01-30|15/12/2014|130.45|-42.12|345300000000|340783000000|6109|6386|0.0453|1.48859152103E+12|-4.0971|0.0133|-0.0376|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2014-10-29|15/09/2014|135.55|112.21|336300000000|327901000000|5047|5095|0.0095|1.22981198341E+12|0.208|0.0256|-0.0688|0.0669
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2014-07-30|15/06/2014|145.56|46.26|315200000000|309646000000|4765|4698|-0.0141|1.16109651296E+12|2.1466|0.0179|4.8061|-0.538
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2014-04-30|15/03/2014|25.07|17.09||670200000000|4080|4140|0.0147|994181274480|0.4669||-0.7971|1.0284
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 9021|JPY|Industrials|44213|2014-01-30|15/12/2013|123.55|116.64||330403000000|4360|4226|-0.0307|1.06240940116E+12|0.0592|||
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2022-11-11|15/09/2022||89.44||118420000000|8120|||1.26606481344E+12|||0.3593|0.1296
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2022-07-29|15/06/2022|73.03|65.8|107980000000|104830000000|8010|8540|0.0662|1.24891368912E+12|0.1099|0.03|3.0016|0.0954
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2022-05-13|15/03/2022|18.25|16.99|98580000000|98590000000|6690|6970|0.0419|1.04310019728E+12|0.0742|-0.0001|-0.822|-0.1318
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|5780|6060|0.0484|901213623360|0.1715|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|5870|5910|0.0068|915246361440|0.2522|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|6300|6310|0.0016|982291665600|0.2443|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2021-05-14|15/03/2021|12|12|89650000000|89640000000|5370|5920|0.1024|837286705440|0|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|5560|5280|-0.0504|866911374720|0.1955|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|5270|5070|-0.038|821694774240|0.0758|0.0067|-0.0998|0.058
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|6330|5810|-0.0821|986969244960|0.4096|-0.0186|1.7796|-0.0061
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|6740|6380|-0.0534|1.05089616288E+12|0.0016|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|5670|5480|-0.0335|884062499040|0.2417|0.0135|0.2444|0.046
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|6250|6110|-0.0224|974495700000|0.1953|0.0062|0.3939|0.1068
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|6530|6170|-0.0551|1.01815310736E+12|0.0356|0.0057|11.2991|0.0427
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|7000|6850|-0.0214|1.091435184E+12|-0.6548|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|7220|7020|-0.0277|1.12573743264E+12|-0.1155|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|8300|8070|-0.0277|1.2941302896E+12|0.0519|0.0056|0.127|0.1048
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|7740|8140|0.0517|1.20681547488E+12|0.286|0.0001|5.9788|0.0441
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2018-05-10|15/03/2018|8.95|13.59|92610000000|92610000000|7810|7860|0.0064|1.21772982672E+12|-0.3414|0|-0.9005|-0.1675
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2018-01-30|15/12/2017|89.95||111240000000|101688000000|8700|9120|0.0483|1.3564980144E+12||0.0939|0.5115|0.0774
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2017-11-10|15/09/2017|59.51|52.99|103250000000|96915000000|9520|9260|-0.0273|1.48435185024E+12|0.123|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2017-07-28|15/06/2017|48.61||94480000000|91103000000|7800|7520|-0.0359|1.2161706336E+12||0.0371|1.3828|0.0831
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2017-05-12|15/03/2017|20.4||87230000000|88818000000|6660|7160|0.0751|1.03842261792E+12||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2017-01-31|15/12/2016|71.5|7.08|102140000000|104500000000|5420|6070|0.1199|845082671040|9.0989|-0.0226|0.2459|0.0387
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2016-11-11|15/09/2016|57.39|62.77|98330000000|193200000000|4845|5120|0.0568|755429066640|-0.0857|-0.491|0.7297|0.0851
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|5070|5030|-0.0079|790510911840|-0.3686|-0.0118|9.4013|0.0003
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2016-05-10|15/03/2016|3.19|48.55|90590000000|194355000000|5600|5320|-0.05|873148147200|-0.9343|-0.5339|3.5802|-0.1413
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2016-01-29|15/12/2015||10.6|105500000000||5180|5480|0.0579|807662036160|||-0.8374|0.0404
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2015-11-13|15/09/2015|54.77|65.21|101400000000|184000000000|6760|6430|-0.0488|1.05401454912E+12|-0.1601|-0.4489|0.1399|0.092
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2015-07-28|15/06/2015|48.05|51.7|92860000000|83700000000|7140|8500|0.1905|1.11326388768E+12|-0.0706|0.1094|0|0.0544
04861|TOPIX500/EAFAGROWTH|TYO 2267|JPY|Consumer Staples|946093|2015-05-12|15/03/2015|48.05|33.64|88070000000|194251000000|7490|6770|-0.0961|1.16783564688E+12|0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2022-11-10|15/09/2022||9.57||434690000000|479|||383576356527|||-0.3846|0.139
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|464|469|0.0108|371564570832|0.1068|-0.0152|3.7022|-0.1189
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|388|471|0.2139|310704856644|-3.011|0|-0.8257|0.0871
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|389|-0.0102|314708785209|3|-0.0465|0.3825|-0.0599
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|438|0.0069|348341785155|8.6752|-0.0442|-0.2848|0.0899
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|504|0|403595999352|0.9344|0.0096|0.9433|-0.1841
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|562|0.0331|435627427872|0.3281|0|-0.5882|0.1102
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|548|-0.0144|445236856428|1.756|-0.0688|3.206|-0.0683
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|507|-0.0155|412404642195|-6.0079|0.0457|-0.6653|0.1163
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|513|0.0777|381173999388|2.3245|0.122|-79.5417|0.033
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|520|0.0317|403595999352|-1.1714|0|-1.0215|0.051
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|587|0.0501|447639213567|0.7987|-0.0103|-0.0629|-0.1984
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|548|0.0281|426818785029|0.1944|-0.0075|1.1023|0.2409
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|453|-0.0582|385177927953|0.125|-0.0182|0.713|-0.0784
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|520|510|-0.0192|416408570760|0|0|-0.7619|0.0252
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|527|537|0.019|422014070751|-0.0314|-0.0129|-7.3761|-0.0609
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|532|527|-0.0094|426017999316|-1.1506|0.0088|-1.5093|0.1485
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|553|535|-0.0325|442834499289|-0.0552|-0.0198|-3.0094|-0.0692
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2018-05-10|15/03/2018|-2.13|-2.96|396870000000|396870000000|577|567|-0.0173|462053356401|-0.2804|0|-1.1154|0.0194
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2018-02-01|15/12/2017|18.46|14.4|389300000000|396329000000|647|671|0.0371|518108356311|0.2819|-0.0177|0.1971|-0.0774
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2017-11-08|15/09/2017|15.42|12.58|421970000000|430577000000|607|582|-0.0412|486076927791|0.2258|-0.02|1.954|0.1538
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2017-08-03|15/06/2017|5.22|12.58|365730000000|370667000000|586|584|-0.0034|469260427818|-0.5851|-0.0133|-0.1182|-0.1081
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2017-05-10|15/03/2017|5.92|5.33|410050000000|394417000000|602|565|-0.0615|482072999226|0.1107|0.0396|-0.6817|0.0628
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2017-02-02|15/12/2016|18.6|11.76|385820000000|422029000000|624|578|-0.0737|499690284912|0.5816|-0.0858|0.2157|-0.0437
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2016-11-07|15/09/2016|15.3||403470000000|802300000000|541|553|0.0222|433225070733||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000|514|504|-0.0195|411603856482||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000|541|556|0.0277|433225070733||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2016-02-04|15/12/2015|||400600000000|428703000000|579|566|-0.0225|463654927827||-0.0656|0|-0.0738
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2015-11-05|15/09/2015|14.71|37.45|432500000000|898100000000|539|586|0.0872|431623499307|-0.6072|-0.5184|9.8963|0.1617
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2015-08-06|15/06/2015|1.35|10.74|372300000000|423859000000|474|510|0.0759|379572427962|-0.8743|-0.1216|-1.2415|-0.1042
04862|TOPIX500/EAFAVALUE|TYO 9831|JPY|Consumer Discretionary|946341|2015-05-07|15/03/2015|-5.59|0.99|415600000000|902408000000||497|-1||-6.6465|-0.5395||
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2022-11-11|15/09/2022|||||770|||181314933030|||0|0
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2022-08-05|15/06/2022|32.24||37250000000||745|759|0.0188|175428084555|||-1.2275|0.0844
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2022-05-13|15/03/2022|-141.72||34350000000||698|697|-0.0014|164360809422|||-4.9932|-0.0786
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2022-02-04|15/12/2021|35.49||37280000000||717|739|0.0307|168834814263|||0.6725|-0.0213
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2021-11-12|15/09/2021|21.22||38090000000||637|640|0.0047|149996899143|||-0.2397|0.0198
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2021-08-06|15/06/2021|27.91||37350000000||643|633|-0.0156|151409742777|||-0.1131|-0.4298
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2021-05-14|15/03/2021|31.47||65500000000||650|662|0.0185|153058060350|||-0.0991|0.4749
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2021-02-05|15/12/2020|34.93||44410000000||617|636|0.0308|145287420363|||0.9046|0.1508
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2020-11-13|15/09/2020|18.34||38590000000||741|747|0.0081|174486188799|||0.2219|0.0433
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|712|0.1022|152116164594||0.3906|-0.2933|-0.2342
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2020-05-15|15/03/2020|21.24||48300000000||543|587|0.081|127862348877|||-0.2503|0.1952
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2020-02-07|15/12/2019|28.33||40410000000||698|685|-0.0186|164360809422|||0.2519|-0.0897
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2019-11-07|15/09/2019|22.63||44390000000||793|763|-0.0378|186730833627|||-0.1877|0.0492
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2019-08-02|15/06/2019|27.86||42310000000||754|693|-0.0809|177547350006|||0.5722|0.5555
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|816|-0.0121|194501473614||0|0.0201|-0.2881
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2019-02-07|15/12/2018|17.37||38210000000||1104|1025|-0.0716|259963228656|||-0.3567|-0.0804
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2018-11-09|15/09/2018|27||41550000000||1213|1192|-0.0173|285629888007|||-0.0305|0.0065
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2018-08-03|15/06/2018|27.85||41280000000||1294|1252|-0.0325|304703277066|||0.403|0.0541
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2018-05-11|15/03/2018|19.85||39160000000||1405|1380|-0.0178|330840884295|||-0.4101|-0.0352
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2018-02-07|15/12/2017|33.65||40590000000||1274|1278|0.0031|299993798286|||-0.0883|-0.2637
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2017-11-09|15/09/2017|36.91||55130000000||1350|1338|-0.0089|317889817650|||-0.0627|1.078
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2017-08-04|15/06/2017|39.38||26530000000||1318|1301|-0.0129|310354651602|||0.8147|-0.3035
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2017-05-12|15/03/2017|21.7||38090000000||1282|1298|0.0125|301877589798|||-0.3466|-0.0685
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2017-02-06|15/12/2016|33.21||40890000000||1261|1273|0.0095|296932637079|||0.2452|0.0577
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2016-11-10|15/09/2016|26.67||38660000000||1105|1179|0.067|260198702595|||-0.3716|-0.1628
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2016-08-03|15/06/2016|42.44||46180000000||996|1008|0.012|234532043244|||0.4109|0.0572
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2016-05-13|15/03/2016|30.08||43680000000||1035|1068|0.0319|243715526865|||0|0.0986
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2016-02-05|15/12/2015|||39760000000||1140|1115|-0.0219|268440290460|||0|-0.034
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2015-11-06|15/09/2015|||41160000000||1448|1484|0.0249|340966263672|||0|-0.026
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2015-08-03|15/06/2015|||42260000000||1657|1640|-0.0103|390180316923|||0|0.0447
04863|TOPIX500|TYO 8418|JPY|Financial|946293|2015-05-08|15/03/2015|||40450000000||1474|1556|0.0556|347088586086||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2022-11-03|15/09/2022||55.04||112290000000|5670|||973302487290|||0.1619|0.0943
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|5570|5520|-0.009|956136658590|0.0572|0.032|0.1859|0.0002
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|4995|5010|0.003|857433143565|-0.1439|0|-0.1542|0.0196
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|5540|0.0492|906355755360|-0.2793|0.0331|0.0812|0.0812
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|6650|-0.1062|1.27713765528E+12|-0.2833|-0.0654|-0.3948|-0.0628
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|6220|0.013|1.05398188218E+12|0.4687|0.0944|0.4902|0.0213
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|5910|-0.0067|1.02136680765E+12|0.5866|0.0001|-0.1457|-0.0667
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|6300|0.0048|1.07629745949E+12|0.2141|0.0143|0.1846|0.1557
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|5150|0.0467|844558772040|0.8042|0.0707|-5.9164|0.2957
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|4875|-0.0289|861724600740|-1.2271|-0.0008|-1.9537|-0.2164
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|5020|0.0224|842842189170|-0.7916|0|-0.8345|-0.1971
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|5670|-0.0105|983601984510|-0.2295|-0.0337|-0.1587|0.047
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|5620|0.1085|870307515090|0.1602|0.0135|0.8995|0.0951
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|4820|-0.0659|885756760920|-0.1672|-0.0445|-0.0197|-0.0386
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|5500|5310|-0.0345|944120578500|0.076|0|-0.49|-0.1321
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|4805|5470|0.1384|824818069035|0.0555|-0.0116|0.1881|0.0895
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|4975|5290|0.0633|853999977825|-0.0637|-0.0277|0.3299|0.0414
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|5220|5490|0.0517|896056258140|-0.1222|-0.004|0.9476|0.0085
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2018-05-01|15/03/2018|26.52|44.98|104240000000|104240000000|5290|5380|0.017|908072338230|-0.4104|0|-0.8341|-0.1235
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2018-02-05|15/12/2017|159.82|146.53|118930000000|113975000000|4510|4250|-0.0576|774178874370|0.0907|0.0435|1.9079|0.0956
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2017-11-01|15/09/2017|54.96|56.02|108550000000|104001000000|4440|4150|-0.0653|762162794280|-0.0189|0.0437|0.1038|0.0721
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2017-08-01|15/06/2017|49.79|56.02|101250000000|98333000000|3900|3935|0.009|669467319300|-0.1112|0.0297|-0.0343|0.0133
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2017-05-01|15/03/2017|51.56|39.62|99920000000|99916000000|3090|3630|0.1748|530424106830|0.3014|0|-0.0179|-0.0846
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2017-02-03|15/12/2016|52.5|35.45|109160000000|119300000000|3360|2993|-0.1092|576771844320|0.481|-0.085|1.0825|0.0832
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2016-11-06|15/09/2016|25.21|63.94|100780000000|110333000000|3735|3735|0|641143701945|-0.6057|-0.0866|-0.7896|0.0242
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2016-08-02|15/06/2016|119.83||98400000000|105675000000|2814|3110|0.1052|483046419618||-0.0688|9.5206|-0.0132
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2016-04-28|15/03/2016|11.39||99720000000|219500000000|3300|3000|-0.0909|566472347100||-0.5457|-0.8315|-0.1571
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2016-02-04|15/12/2015|67.59|5.31|118300000000|118775000000|2783|3080|0.1067|477725012721|11.7288|-0.004|0.1728|0.0572
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2015-10-30|15/09/2015|57.63||111900000000|200500000000|2945|2946|0.0003|505533655215||-0.4419|0.7848|0.0607
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2015-07-30|15/06/2015|32.29||105500000000|99967000000|2857|2921|0.0224|490427725959||0.0553|0.4792|-0.0312
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2015-04-30|15/03/2015|21.83||108900000000|226009000000|2265|2194|-0.0313|388806020055||-0.5182|-0.5735|-0.0684
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2015-02-04|15/12/2014|51.19|10.9|116900000000|112050000000|1684|1745|0.0362|289072555308|3.6963|0.0433|0.4765|0.0946
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2014-10-31|15/09/2014|34.67||106800000000|196900000000|1431|1526|0.0664|245643008697||-0.4576|0.6462|0.0723
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2014-07-31|15/06/2014|21.06|19.62|99600000000|92750000000|1583|1549|-0.0215|271735068321|0.0734|0.0739|0.0572|-0.5643
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2014-04-30|15/03/2014|19.92|-3.83||212864000000|1386|1520|0.0967|237918385782|-6.201||-0.4098|1.1743
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 7951|JPY|Consumer Discretionary|44212|2014-02-05|15/12/2013|33.75|50.61||97900000000|1376|1296|-0.0581|236201802912|-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2022-11-03|15/09/2022||96.4||520240000000|2900|||980825382100|||-0.1936|-0.0293
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2022-08-05|15/06/2022|147.28|119.54|587180000000|535920000000|2591|2688|0.0374|876316746559|0.2321|0.0956|0.5618|0.2188
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2022-05-13|15/03/2022|94.3|94.62|481750000000|488590000000|2752|2545|-0.0752|930769466048|-0.0034|-0.014|0.7587|0.0708
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2022-02-10|15/12/2021|53.62|37.49|449880000000|449910000000|2853|2715|-0.0484|964929246597|0.4302|-0.0001|-0.5736|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|3090|3110|0.0065|1.04508635541E+12|1.5919|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|2750|2850|0.0364|930093034750|0.7985|0.0852|0.2272|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|2677|2972|0.1102|905403292373|0.5629|0.0533|2.4111|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|2491|2450|-0.0165|842495181659|0.1436|0.0183|-0.714|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|1530|1895|0.2386|517469942970|12.9749|0.1493|-4.4612|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|1676|1675|-0.0006|566849427724|0.5724|0.0557|-2.2872|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|1609|1535|-0.046|544188979241|-0.4172|-0.0109|-25.7838|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|2066|1952|-0.0552|698753530834|-1.0316|-0.0002|-1.0166|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|2215|2295|0.0361|749147662535|0.154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|1736|1709|-0.0156|587142366664|-0.1679|-0.0532|-0.1585|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|2288|1950|-0.1477|773837404912|0.146|0.0395|1.2586|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|2247|2230|-0.0076|759970563303|-0.0704|0.0001|-0.4937|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|2596|2290|-0.1179|878007824804|-0.0259|-0.0316|0.0075|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|2983|2820|-0.0546|1.00889728097E+12|-0.2002|0|-0.2406|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2018-05-10|15/03/2018|92.74|77.96|405570000000|410450000000|3335|3405|0.021|1.12794918942E+12|0.1896|-0.0119|0.8245|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2018-02-13|15/12/2017|50.83|37.96|419390000000|398400000000|3430|3360|-0.0204|1.16007967607E+12|0.339|0.0527|-0.3743|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2017-11-02|15/09/2017|81.24|47.04|422650000000|401950000000|3420|3580|0.0468|1.15669751958E+12|0.727|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2017-08-08|15/06/2017|83.25|42.89|442010000000|414882000000|2899|3070|0.059|980487166451|0.941|0.0654|-0.084|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2017-05-11|15/03/2017|90.88|68.29|386050000000|384916000000|2739|2722|-0.0062|926372662611|0.3308|0.0029|1.1268|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2017-02-08|15/12/2016|42.73|57.13|370050000000|732908000000|2323|2346|0.0099|785674952627|-0.2521|-0.4951|-0.0567|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2016-11-01|15/09/2016|45.3|37.01|354450000000|368056000000|2335|2270|-0.0278|789733540415|0.224|-0.037|0.0011|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|1642|1730|0.0536|555350095658|0.2063|-0.5073|-0.2385|0.0326
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2016-05-11|15/03/2016|59.42|71.94|382900000000|396774000000|1824|1773|-0.028|616905343776|-0.174|-0.035|0.8816|-0.0454
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2016-02-09|15/12/2015|31.58|73.93|401100000000|815569000000|2136|1844|-0.1367|722428626264|-0.5728|-0.5082|0|0.0204
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2015-11-06|15/09/2015|31.58|45.41|393100000000|394167000000|2809|2935|0.0449|950047758041|-0.3046|-0.0027|-0.5806|-0.0963
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2015-08-04|15/06/2015|75.29|49.02|435000000000|801290000000|2834|2788|-0.0162|958503149266|0.5359|-0.4571|0.0174|0.1264
04865|NIKKE225/TOPIX500/EAFAVALUE|TYO 7272|JPY|Consumer Discretionary|946248|2015-05-12|15/03/2015|74.00|82.12|386200000000|403372000000|2871|2969|0.0341|971017128279|-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2022-11-02|15/09/2022||31.89||448300000000|2250|||815115307500|||0.5324|0.0598
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|2149|-0.0725|839387629990|-0.9577|0.0027|-0.9603|0.007
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|2420|-0.0102|885758634150|-0.0058|0|-0.7517|-0.169
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|2185|-0.1175|896989111720|-0.1411|0.0078|10.3232|0.1375
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|2710|-0.0156|997338862910|-0.6578|0.0223|-0.7499|0.0614
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|2965|-0.0661|1.15021826725E+12|0.613|0.0475|-70.5087|0.0491
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|3085|0.0266|1.08863177735E+12|0.9735|0|-1.004|-0.1826
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|2857|0.0818|956764234270|0.5246|0.0412|2.9909|0.1825
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|2624|-0.0698|1.02197345887E+12|0.0989|-0.0119|2.1593|0.0562
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|2831|0.034|991904760860|-0.2049|-0.0289|-1.3948|0.0526
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1937|0.0276|682885490950|-0.003|0|-1.259|-0.1861
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1775|0.0184|631442658210|0.2991|-0.0362|4.5442|0.0937
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1798|-0.0143|660786809280|-0.2197|-0.0041|-1.6452|0.0961
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1973|-0.0943|789212754395|8.9277|-0.0143|-0.4432|0.0381
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|2440|-0.0027|886302044355|-0.0237|0|-1.5271|-0.2151
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|2896.5|-0.0201|1.07088037732E+12|0.2347|0.0123|4.6417|0.147
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|2864.5|-0.0751|1.12196093659E+12|-0.2627|0.0128|0.437|0.0729
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|3412|0.0418|1.18644561425E+12|0.5168|0.0133|4.1692|0.0372
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2018-05-01|15/03/2018|2.01|2.85|367040000000|367020000000|2817.5|2981.5|0.0582|1.02070550172E+12|-0.2947|0.0001|-0.9732|-0.1695
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2018-01-30|15/12/2017|74.87|64.25|441970000000|409189000000|2625|2812|0.0712|950967858750|0.1653|0.0801|-8.1102|0.1807
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2017-10-31|15/09/2017|-10.53|-12.16|374320000000|360804000000|2311|2277.5|-0.0145|837213989170|-0.134|0.0375|-0.4769|0.053
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2017-07-31|15/06/2017|-20.13|8.99|355480000000|341893000000|2244.5|2279.5|0.0156|813122803415|-3.2392|0.0397|-0.5351|0.0194
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2017-04-28|15/03/2017|-43.3|7.75|348700000000|342191000000|2409|2555.5|0.0608|872716789230|-6.5871|0.019|-1.7145|-0.1525
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2017-01-30|15/12/2016|60.6|3.69|411450000000|402211000000|2406.5|2279.5|-0.0528|871811105555|15.4228|0.023|2.0361|0.1278
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2016-10-30|15/09/2016|19.96|66.34|364810000000|679933000000|2379|2395|0.0067|861848585130|-0.6991|-0.4635|1.1719|0.067
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2016-07-29|15/06/2016|9.19|21.65|341900000000|328334000000|2500|2513|0.0052|905683675000|-0.5755|0.0413|1.6034|0.0295
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2016-04-28|15/03/2016|3.53||332100000000|728601000000|2320.5|2150|-0.0735|840655587135||-0.5442|-0.949|-0.1708
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2016-01-28|15/12/2015|69.21|9.3|400500000000|396719000000|2382|2617.5|0.0989|862935405540|6.4419|0.0095|2.6236|0.1285
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2015-10-29|15/09/2015|19.10|67.17|354900000000|348794000000|2537|2390.5|-0.0577|919087793390|-0.7156|0.0175|3.1432|0.0791
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2015-07-30|15/06/2015|4.61|29.91|328900000000|322115000000|2534|2749|0.0848|918000972980|-0.8459|0.0211|-2.3247|0.0037
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2015-04-30|15/03/2015|-3.48||327700000000|720200000000|2768|2554.5|-0.0771|1.00277296496E+12||-0.545|-1.0536|-0.1721
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2015-01-29|15/12/2014|64.90|2.84|395800000000|387583000000|2670.5|2678|0.0028|967451301635|21.8521|0.0212|1.7465|0.1331
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2014-10-30|15/09/2014|23.63|63.64|349300000000|337005000000|2116|2359.5|0.1151|766570662520|-0.6287|0.0365|3.4086|0.0781
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2014-07-31|15/06/2014|5.36|21.14|324000000000|315022000000|2168|2189|0.0097|785408882960|-0.7465|0.0285|0|-0.5511
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2014-04-30|15/03/2014|5.36|1.79||701700000000|2063|2247|0.0892|747370168610|1.9944||-0.8911|0.9095
04866|NIKKE225/TOPIX500/EAFAGROWTH|TYO 9064|JPY|Industrials|44228|2014-01-29|15/12/2013|49.22|55.56||367480000000|1933|2099|0.0859|700274617510|-0.1141|||
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2022-11-01|15/09/2022||||47600000000|4960|||315886036960|||0|0.045
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|4595|0.0143|288500755530||0.0316|0.4916|0.1109
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|4220|0.1314|237551394730||0|-0.0556|0.0572
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|3510|0.0115|220992852470||-0.0474|0.4003|0.1467
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|3695|-0.0403|245193798850||-0.0428|0.6964|0.0634
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|4165|0.1226|236277660710||-0.0221|49.6886|0.2018
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|3460|0.0984|200613108150||0|-0.9624|0.1134
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|2687|-0.003|171635659195||-0.0192|-1.9288|-0.4668
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|2676|0.0708|159153065799||0.0683|-1.6216|0.2024
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|2501|0.1665|136544286944||0.0901|4.91|-0.0893
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|2164|0.0546|130685110452|0|0|-0.6712|0.0145
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|2549|-0.0485|170616671979||-0.0869|-0.5121|-0.1768
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|2796|-0.011|180042303727||0.0723|0.1592|0.0408
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|2740|-0.0359|180997604242||-0.0021|-0.1226|-0.0654
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|3070|-0.0032|196155039080|0.5747|0|0.0516|-0.0015
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|2838|0.0492|172272526205|0.0568|0.1133|-0.1559|0.0137
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|2970|0.0528|179660183521||0.0745|-0.0608|0.0931
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|3775|0.0832|221948152985||0.0054|0.6517|-0.0141
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000|3250|3495|0.0754|206981778250||-0.4357|1.0452|0.0676
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000|3315|3170|-0.0437|211121413815||0.328|-0.3816|0.0112
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000|2984|3085|0.0338|190041115784||0.3226|-0.1042|0.0866
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000|3130|3110|-0.0064|199339374130||0.2911|3.85|0.1011
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000|2799|2742|-0.0204|178259076099||-0.0213|-0.814|0.0981
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000|3405|3305|-0.0294|216853216905||-0.146|0.1186|-0.1016
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000|3095|2957|-0.0446|197110339595||-0.5407|-0.0171|0.0711
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000|2740|2837|0.0354|174501560740||-0.1751|0.4182|-0.0108
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000|2586|2423|-0.063|164693808786||-0.544|-0.5395|-0.0655
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2016-01-29|15/12/2015|78.82|59.4|37570000000|46900000000|2980|2632|-0.1168|189786368980|0.3269|-0.1989|0.0873|-0.0433
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2015-10-28|15/09/2015|72.49|48.6|39270000000|94400000000|2944|3200|0.087|187493647744|0.4916|-0.584|0|0.0061
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2015-07-29|15/06/2015|72.49|30.8|39030000000|47333000000|2784|2880|0.0345|177303775584|1.3536|-0.1754|0.4971|-0.1305
04867|TOPIX500|TYO 5444|JPY|Materials|946175|2015-04-30|15/03/2015|48.42||44890000000|98000000000|2923|2771|-0.052|186156227023||-0.5419||
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2022-11-01|15/09/2022||6.92||257890000000|1614|||336737454900|||-0.6175|-0.008
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1646|0.0268|334442466050|0.3488|0.0329|0.3118|0.0339
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1660|0.0607|326514322750|0.2644|0.0206|0.5372|-0.1072
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1571|-0.0593|348421034500|0.0404|0.0123|3.4161|0.1643
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1730|-0.0346|373874547200|-0.2902|-0.0012|-0.8601|-0.0369
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1618|0.05|321507074350|0.7585|0.0098|0.3786|0.0262
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1731|0.0237|352802376850|0.1198|-0.0026|0.1628|-0.0468
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|2102|0.0595|413932534400|0.416|0|-5.4275|0.0973
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1702|-0.056|376169536050|-1.4367|-0.0131|-1.3091|-0.0296
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1658|-0.0779|375126359300|-0.3892|-0.0466|-0.3439|-0.0375
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1899|-0.1829|484868553400|-0.1952|-0.015|-0.2948|-0.0776
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|2054|-0.0158|435421975450|0|0.0001|1.3086|0.0935
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1845|-0.0335|398284883150|-0.3333|-0.0154|-0.6341|-0.0312
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1814|0.0915|346751951700|0.1932|-0.0102|0.7245|0.0217
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1652|-0.0231|352802376850|-0.2888|-0.0106|-0.0925|-0.0548
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1901|-0.1371|459623676050|-0.1502|0|0.9236|0.0719
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|2036|0.0257|414141169750|-0.413|-0.0061|-0.6671|-0.0412
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|2307|-0.1656|576876742750|-0.1288|-0.0169|0.3279|0.0163
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2018-04-27|15/03/2018|17.17|21.7|262540000000|259960000000|2369|2220|-0.0629|494257144150|-0.2088|0.0099|-0.6766|-0.0432
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2018-02-14|15/12/2017|53.09|49.88|274380000000|519500000000|2061|2100|0.0189|429997456350|0.0644|-0.4718|2.9472|0.0726
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2017-10-27|15/09/2017|13.45|10.75|255800000000|255295000000|2097|2050|-0.0224|437508328950|0.2512|0.002|-0.4947|-0.0405
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2017-08-02|15/06/2017|26.62|12.06|266610000000|264499000000|2286|2146|-0.0612|476940410100|1.2073|0.008|0.2527|0.0399
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2017-04-28|15/03/2017|21.25|26.06|256370000000|256332000000|2365|2175|-0.0803|493422602750|-0.1846|0.0001|-0.1735|-0.0479
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2017-02-14|15/12/2016|25.71|19.11|269260000000|272706000000|2303|2202|-0.0439|480487211050|0.3454|-0.0126|0.7992|0.0684
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2016-10-28|15/09/2016|14.29|20.81|252010000000|251850000000|2489|2356|-0.0534|519293386150|-0.3133|0.0006|-0.4459|-0.0407
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2016-08-02|15/06/2016|25.79|17.51|262700000000|264547000000|2846|2680|-0.0583|593776206100|0.4729|-0.007|0.5135|0.0182
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2016-04-27|15/03/2016|17.04|24.72|258000000000|261775000000|2433|2612|0.0736|507609806550|-0.3107|-0.0144|-0.1839|-0.0366
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2016-02-12|15/12/2015|20.88||267800000000|270635000000|2515|2196|-0.1268|524717905250||-0.0105|0.8172|0.0678
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2015-10-28|15/09/2015|11.49|20.64|250800000000|248639000000|2105|2278|0.0822|439177411750|-0.4433|0.0087|0|-0.0287
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2015-08-03|15/06/2015|11.49|7.12|258200000000|505000000000|1978|2110|0.0667|412680722300|0.6138|-0.4887|7.3869|0.0312
04868|TOPIX500|TYO 2212|JPY|Consumer Staples|946092|2015-04-28|15/03/2015|1.37|23.74|250400000000|251014000000|2252|2137|-0.0511|469846808200|-0.9423|-0.0024||
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2022-11-14|15/09/2022||||140820000000|6490|||252066498860|||0|0.0306
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|6560|0.0186|250124538160||0.0026|-4.2751|0.0709
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|6930|0.0176|264495047340||0|-1.2855|-0.0775
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|6570|-0.0209|260611125940||0.0063|-0.0704|0.0056
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|7100|0.0472|263329870920||0.0607|0.1035|0.0485
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|6890|0.0223|261776302360||0.0452|-5.3594|0.1011
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|6660|-0.054|273428066560||0|-1.2414|-0.0809
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|6870|-0.0228|273039674420|0.0641|0.0078|0.0199|0.0111
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|7200|-0.0564|296343202820||0.0139|-0.1031|-0.0108
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|8190|-0.0049|319646731220||0.017|9.6662|0.1286
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|6640|-0.0119|260999518080||0|-0.8893|-0.0411
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|5990|0.031|225655833340||0.0134|0.2896|0.048
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|5240|0.0019|203129089220||-0.0053|0.0677|0.0346
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|4675|-0.0331|187787599690|0|0.0089|-4.5823|0.0652
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|5230|0.0175|199633559960||0.0002|-1.1662|-0.098
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|5880|0.0262|222548696220||-0.001|0.6251|0.0421
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|6450|0.0238|244687048200||0.0365|0.0631|0.0502
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|5940|0.0154|227209401900||-0.0038|8.6797|0.0421
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000|6380|6270|-0.0172|247794185320||-0.4971|-0.9125|-0.0826
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000|5150|5550|0.0777|200021952100||0.2287|0.1573|0.0693
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000|5650|5490|-0.0283|219441559100||0.188|0.0594|0.022
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000|4800|4925|0.026|186428227200||0.1928|4.9081|0.2145
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000|4475|4475|0|173805482650||-0.0228|-0.8441|-0.0809
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000|4460|4700|0.0538|173222894440||0.0539|0.173|0.0561
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000|4280|4100|-0.0421|166231835920||0.022|0.0515|0.0142
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000|4725|4605|-0.0254|183515286150||0.067|10.8406|0.0555
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000|4990|4610|-0.0762|193807677860||-0.521|0|-0.0528
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2016-02-12|15/12/2015|||84310000000|80600000000|4440|4265|-0.0394|172446110160||0.046|0|0.0302
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2015-11-04|15/09/2015|||81840000000|73372000000|5030|5360|0.0656|195361246420||0.1154|0|0.0303
04869|TOPIX500|TYO 8279|JPY|Consumer Staples|952774|2015-08-10|15/06/2015|||79430000000|69400000000|6250|6470|0.0352|242745087500||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2022-10-13|15/08/2022||45.21||130570000000|4770|||1.24693997661E+12|||0.2156|0.0701
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|4290|-0.0445|1.17374433857E+12|0.0659|-0.014|0.3669|-0.0114
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|4410|-0.02|1.1763584685E+12|-0.2271|0.0165|-0.2113|0.036
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|5560|0.0109|1.4377714615E+12|-0.1247|-0.0108|-0.1328|-0.0285
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|5070|-0.0117|1.34104865409E+12|0.1202|-0.0156|0.0996|0.0161
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|5760|0.0397|1.44822798122E+12|0.1964|0.069|1.0809|0.084
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|5490|-0.0711|1.54495078863E+12|-0.3182|0|0.0589|0.1793
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|5660|0.0328|1.43254320164E+12|0.1125|0.0078|-0.0833|-0.0307
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|4090|-0.0365|1.10969815528E+12|0.3803|0.0401|0.1041|0.0577
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|4095|-0.0061|1.07702153116E+12|0.3788|-0.0135|0.3679|-0.1024
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|3055|0.037|770122677378|-0.1551|-0.0001|0.4218|0.032
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|4415|0.0795|1.06917914137E+12|-0.5687|-0.042|-0.4298|-0.0606
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|3810|-0.0078|1.00382589312E+12|-0.3129|-0.0227|-0.1291|-0.0289
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|3425|-0.0352|928016125150|-0.2883|-0.0086|0.4636|-0.0519
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|3910|-0.0346|1.05872262165E+12|-0.5646|-0.0001|-0.7281|0.0021
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|2693|-0.0157|715225948848|0.1387|-0.027|0.1469|-0.0579
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|3020|-0.0533|833907447670|-0.1965|-0.0716|-0.3393|-0.0639
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|3890|-0.0359|1.05480142676E+12|0.2584|-0.0065|0.5638|0.1799
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2018-04-12|15/02/2018|37.96|44.36|108670000000|108680000000|4750|4665|-0.0179|1.24171171675E+12|-0.1443|-0.0001|0.1803|-0.0183
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2018-01-23|15/11/2017|32.16|34.05|110700000000||5980|5790|-0.0318|1.56324969814E+12|-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000|5980|5790|-0.0318|1.56324969814E+12||0.1518|-0.2422|-0.0893
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2017-10-23|15/08/2017|42.44|36.61|121600000000||4035|4000|-0.0087|1.05480142676E+12|0.1592||0.0002|-0.0002
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2017-10-23|15/09/2017|42.43||121620000000|100251000000|4035|4000|-0.0087|1.05480142676E+12||0.2132|0.153|0.1313
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2017-07-20|15/05/2017|36.8|31.54|107500000000||2500|2806|0.1224|653532482500|0.1668||0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|2029|2003|-0.0128|530406962797|-0.2174|-0.0025|-0.0735|0.1356
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2017-01-23|15/12/2016|23|19.86|97040000000|99668000000|1971|1898|-0.037|515245009203|0.1581|-0.0264|0.1856|-0.0023
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2016-10-20|15/09/2016|19.4|17.95|97260000000|208775000000|1571|1633|0.0395|410679812003|0.0808|-0.5341|0.5027|0.0761
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2016-07-20|15/06/2016|12.91|17.73|90380000000|101400000000|1413|1432|0.0134|369376559109|-0.2719|-0.1087|-0.1655|-0.1376
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2016-04-20|15/03/2016|15.47|21.03|104800000000|207063000000|1312|1272|-0.0305|342973846816|-0.2644|-0.4939|-0.3378|0.0643
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2016-01-20|15/12/2015|23.36|22.19|98470000000|92117000000|1458|1267|-0.131|381140143794|0.0527|0.069|0|-0.0789
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2015-10-20|15/09/2015|23.36|17.96|106900000000|190000000000|1268|1383|0.0907|331471675124|0.3007|-0.4374|-0.0189|0.0574
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2015-07-21|15/06/2015|23.81|25.34|101100000000|88625000000|1545|1568|0.0149|403883074185|-0.0604|0.1408|0.0759|-0.1029
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2015-04-20|15/03/2015|22.13|21.13|112700000000|207589000000|1730|1674|-0.0324|452244477890|0.0473|-0.4571|-0.1888|0.2051
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2015-01-22|15/12/2014|27.28|16.69|93520000000|84633000000|1471|1569|0.0666|384538512703|0.6345|0.105|-0.0495|-0.0912
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2014-10-20|15/09/2014|28.70|13.91|102900000000|172500000000|1230|1259|0.0236|321537981390|1.0633|-0.4035|0.6151|0.1305
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2014-07-17|15/06/2014|17.77|19.87|91020000000|80337000000|1297|1384|0.0671|339052651921|-0.1057|0.133|-0.2161|-0.5594
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2014-04-21|15/03/2014|22.67|18.83||182342000000|1340|1260|-0.0597|350293410620|0.2039||0.424|1.5775
04870|NIKKE225/TOPIX500/EAFAGROWTH|TYO 6506|JPY|Industrials|44226|2014-01-23|15/12/2013|15.92|15.9||70745000000|1585|1509|-0.0479|414339593905|0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2022-11-08|15/09/2022||26.72||101380000000|2501|||667592415194|||0.5962|0.122
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|2250|-0.0281|617943399110|-0.7013|0.0403|-0.81|-0.1384
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|2264|0.0953|551744710998|0.1888|0.0877|0.3723|0.132
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1905|0.0198|498625602392|0.0368|-0.0007|-0.165|-0.0181
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|2360|0.0194|617943399110|0.3362|0.0571|1.0564|0.138
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1779|0.0496|452446678830|-0.2344|0.0374|0.2037|-0.1748
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1827|-0.1157|551477780804|-0.5289|0|-0.6435|0.0969
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|2296|-0.0397|638230093854|0.3301|-0.0361|0.022|0.0312
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1666|0.0659|417211893222|0.4731|-0.0021|1.2782|0.1276
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1725|-0.0625|491151556960|-0.3427|-0.0164|0.3519|-0.2347
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1458|-0.0325|402263802358|-0.7819|0|-0.1578|0.0108
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1985|0.0355|511705181898|-0.6151|0.0086|-0.6622|0.0478
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1979|0.0087|523717040628|0.025|-0.0346|2.6938|0.1202
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1982|0.0702|494354719288|-0.2462|-0.0158|-0.7876|-0.1675
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|2193|-0.0232|599258285530|-0.057|0|0.1089|0.0343
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|2134|0.043|546139176924|0.1371|-0.0281|0.3183|0.0328
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|2335|0.0485|594453542038|0.0263|-0.0179|1.0103|0.1411
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|2048|0.0524|519446157524|-0.0381|0.0041|-0.7366|-0.2098
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2018-05-08|15/03/2018|47.88|38.21|112570000000|111330000000|2393|2085|-0.1287|638763954242|0.2531|0.0111|-14.8382|0.0616
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2018-02-06|15/12/2017|-3.46|22.45|106040000000|92765000000|2208|2173|-0.0159|589381868352|-1.1541|0.1431|-1.1472|0.041
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2017-11-07|15/09/2017|23.5|37.42|101860000000|100275000000|2189|2053|-0.0621|584310194666|-0.372|0.0158|0.8982|0.1826
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2017-08-08|15/06/2017|12.38|22.92|86130000000|86850000000|1893|1710|-0.0967|505298857242|-0.4599|-0.0083|-0.6168|-0.2467
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2017-05-10|15/03/2017|32.31|22.92|114330000000|114714000000|1804|1928|0.0687|481542069976|0.4097|-0.0033|0.2671|0.2361
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2017-02-07|15/12/2016|25.5|25.5|92490000000|99467000000|1790|1641|-0.0832|477805047260|0|-0.0701|-0.059|-0.023
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2016-11-01|15/09/2016|27.1|24.27|94670000000|204290000000|1477|1461|-0.0108|394255896538|0.1166|-0.5366|1.3484|0.0526
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2016-08-09|15/06/2016|11.54|24.34|89940000000|88767000000|1346|1396|0.0371|359288041124|-0.5259|0.0132|-0.4961|-0.1998
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2016-05-10|15/03/2016|22.90|18.75|112400000000|228600000000|1147|1203|0.0488|306168932518|0.2213|-0.5083|-0.2326|0.1334
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2016-02-02|15/12/2015|29.84|24.16|99170000000|95400000000|1334|1339|0.0037|356084878796|0.2351|0.0395|-0.2796|-0.0943
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2015-11-04|15/09/2015|41.42|19.5|109500000000|190100000000|1322|1445|0.093|352881716468|1.1241|-0.424|1.0866|0.1814
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2015-08-07|15/06/2015|19.85|29.83|92690000000|85850000000|1434|1522|0.0614|382777898196|-0.3346|0.0797|0.1711|-0.2561
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2015-05-12|15/03/2015|16.95||124600000000|219410000000|1440|1370|-0.0486|384379479360||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2015-01-30|15/12/2014||-2.92|96860000000||1219|1239|0.0164|325387906486|||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000|1411|1529|0.0836|376638503734||-0.4352|0.0841|0.2272
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2014-08-08|15/06/2014|4.24|9.51|82790000000||1324|1206|-0.0891|353415576856|-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2014-05-13|15/03/2014|20.86|||179800000000|1354|1258|-0.0709|361423482676|||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2014-02-07|15/12/2013|1.87|||82400000000|1474|1424|-0.0339|393455105956|||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|TYO 6841|JPY|Information Technology|44291|2013-11-07|15/09/2013||||161288000000|1292|1248|-0.0341|344873810648||||
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2022-11-15|15/09/2022||35.5||189870000000|2303|||370088323080|||-0.0559|0.0708
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|2176|0.113|314165293800|0|0.1612|-0.406|0.1094
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1681|0.012|266919975960|0.0691|0.1295|-0.539|-0.1177
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1773|0.0213|278972352960|0.2725|0.1081|2.3627|0.3435
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1982|0.061|300184536480|0.0688|-0.0208|-0.2813|0.015
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|2076|-0.0166|339234237960|0.1519|0.0088|-0.6726|0.0309
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|2200|0.0562|334734683880|0.788|0.0677|0.2658|-0.1697
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1961|0.0937|288132159480||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1679|0.039|259688549760||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1635|0.126|233334018720||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1509|-0.0033|243297317040||-0.0458|-1.0189|-0.3009
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1998|0.0725|299381044680|-0.2526|0.0001|0.1784|0.1946
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|2440|-0.0193|399817519680|0.3158|-0.0153|0.526|-0.043
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1976|0.0567|300505933200|-0.0358|0.0614|-0.168|0.0807
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1955|0.0182|308540851200||0.0168|-0.5286|-0.2106
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|2244|-0.0414|376194860760|0.1833|0|-13.3415|0.253
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|2320|0.0265|363178293600||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|2296|-0.0171|375391368960||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000|2575|2575|0|413798277000||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000|2545|2674|0.0507|408977326200||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000|2351|2352|0.0004|377801844360||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000|2190|2153|-0.0169|351929408400||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000|2282|2232|-0.0219|366713657520||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000|2112|2263|0.0715|339394936320||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000|1852|2029|0.0956|297613362720||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000|1473|1446|-0.0183|236708684280||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2016-05-13|15/03/2016|22.58||129300000000||1858|1569|-0.1555|298577552880|||-0.799|-0.3056
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000|1566|1751|0.1181|251653631760||-0.5|7.8056|0.2641
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2015-11-10|15/09/2015|12.76|116.4|147300000000|157600000000|2372|2102|-0.1138|381176509920|-0.8904|-0.0654|-0.8031|-0.0654
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2015-08-10|15/06/2015|64.79|43.7|157600000000|297000000000|2504|2525|0.0084|402388693440|0.4826|-0.4694|0.7918|0.1363
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2015-05-12|15/03/2015|36.16|27.5|138700000000|147200000000|2530|2626|0.0379|406566850800|0.3149|-0.0577|-0.2503|-0.2902
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2015-02-13|15/12/2014|48.23|48.7|195400000000|344800000000|2196|2228|0.0146|352893598560|-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2014-11-10|15/09/2014|||145900000000|149200000000|2074|1970|-0.0501|333288398640||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2014-08-08|15/06/2014|||144000000000|283000000000|1766|1842|0.043|283793303760||-0.4912|0|0
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2014-05-09|15/03/2014|20.06||||1830|1728|-0.0557|294077998800|||0|0
04872|NIKKE225/TOPIX500|TYO 5101|JPY|Consumer Discretionary|44230|2013-11-08|15/09/2013|||||1892|1822|-0.037|304041297120||||
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2022-10-13|15/08/2022||||42060000000|2485|||160679545845|||0|0.0355
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|2574|0.0636|156476660340||-0.0084|-0.2563|0.0037
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|2390|0.0418|148329528438||0|-0.3513|0.0237
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|2276|0.012|145419838473||-0.0041|0.8978|0.0362
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|2276|0.0741|137014067463||-0.0058|0.0396|0.0379
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|2142|0.0128|136755428355||-0.0483|-1.7652|-0.1615
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|2100|-0.0318|140247056313||0|-10.5679|-0.0316
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|2039|0.0499|125569286934||0.0221|-1.1292|0.061
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1916|-0.0534|130871388648||-0.0547|-0.6037|0.0663
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1850|-0.1144|135074274153||-0.0484|2.8526|-0.2956
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|2145|0.0224|135656212146||0.036|9.0736|0.0667
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|2736|-0.0757|191392939920||0.0123|-1.1346|-0.0269
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|2800|0.005|180142138722||0.0116|-0.2872|0.0278
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1883|-0.0182|124017452286||0.0168|-1.2469|0.0082
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1793|0.0119|114577124844||0|5.2774|0.0541
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1710|-0.0995|122788916523|-4.5355|-0.0424|0.5286|-0.0172
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1754|-0.0431|118521371241|-1.5782|-0.0253|0.193|0.0153
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1809|-0.1507|137725325010||-0.0072|2.7329|-0.0436
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2018-04-11|15/02/2018|-1.61|9.4|52060000000|52060000000|2207|2014|-0.0874|142704127839|-1.1713|0|-1.3411|0.0679
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000|1924|1889|-0.0182|124405410948||0.0484|-0.6499|-0.0091
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2017-10-06|15/08/2017|13.48|6.2|49200000000|48200000000|1919|1918|-0.0005|124082112063|1.1742|0.0207|1.0707|0.0146
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2017-07-07|15/05/2017|6.51||48490000000|46900000000|1875|1964|0.0475|121237081875||0.0339|-1.9545|0.01
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000|1596|1651|0.0345|103197004092||-0.0118|-4.7889|0.0185
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2017-01-11|15/11/2016|1.8|14.1|47140000000|45500000000|1640|1679|0.0238|106042034280|-0.8723|0.036|-0.9196|0.004
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2016-10-07|15/08/2016|22.38||46950000000|45900000000|1464|1490|0.0178|94661913528||0.0229|10.0792|0.009
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000|1403|1437|0.0242|90717667131||0.0317|-0.8004|-0.0125
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000|1342|1409|0.0499|86773420734||-0.0379|0|0.0324
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2016-01-08|15/11/2015|||45640000000|41500000000|1535|1492|-0.028|99252757695||0.0998|0|-0.0322
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2015-10-07|15/08/2015|||47160000000|43675000000|1583|1550|-0.0208|102356426991||0.0798|0|0.0292
04873|TOPIX500|TYO 9861|JPY|Consumer Discretionary|953009|2015-07-09|15/05/2015|||45820000000|42200000000|1484|1390|-0.0633|95955109068||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2022-11-04|15/09/2022||3.76||407180000000|419.8|||3.15983986518E+12|||-0.0334|0.0183
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.1|440.7|-0.0897|3.64382692354E+12|-0.1337|-0.0232|1.442|-0.0411
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.7|464|-0.1089|3.91931563654E+12|-0.5519|0|-0.1687|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.9|592.4|0.0233|4.35738787111E+12|-0.2019|-0.0063|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.2|786|0.0944|5.40590065683E+12|0.4387|0.0143|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|621|0.1119|4.20383662702E+12|0.4894|0.0324|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|505|-0.0525|4.01189780161E+12|-0.5423|-0.0407|-0.8529|0.0488
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|662.9|-0.04|5.19740231147E+12|-0.0792|0.0489|-0.0868|0.1174
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|648.2|-0.1252|5.5775164559E+12|-0.1568|0.0079|0.0126|0.0345
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|657|0.2443|3.97426273781E+12|-0.1015|0.011|2.2966|-0.0662
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|426|0.0519|3.04844016820E+12|-0.6081|0.0241|-0.7112|0.0647
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|445|0.057|3.16887237238E+12|0.0819|0.0559|0.002|0.122
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|384|0.1497|2.51402226217E+12|0.3432|-0.0019|-0.0722|0.0288
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|280|-0.1385|2.44627914732E+12|0.1613|-0.0171|2.375|-0.0344
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|296|0.0172|2.19036071345E+12|-0.5376|0.0001|-0.4805|0.0188
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|321|0.1107|2.17530668793E+12|-0.3701|-0.0062|-0.2524|0.0404
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|324|-0.0795|2.64950849187E+12|-0.2721|0.0199|-0.2822|0.0056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|415|0.0864|2.8753188747E+12|0.1983|0.012|0.1884|-0.0274
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2018-04-27|15/03/2018|4.83|5.41|238390000000|238330000000|449|385|-0.1425|3.37962872969E+12|-0.1072|0.0003|-0.226|0.033
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2018-02-02|15/12/2017|6.24||230770000000|219813000000|521|519|-0.0038|3.92157364848E+12||0.0498|0.1203|0.0719
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2017-10-27|15/09/2017|5.57||215290000000|209701000000|528|507|-0.0398|3.97426273781E+12||0.0267|-0.1173|0.012
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2017-07-28|15/06/2017|6.31||212730000000|204893000000|509|500|-0.0177|3.83124949535E+12||0.0382|0.1268|-0.0451
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2017-04-26|15/03/2017|5.6|6.47|222770000000|231926000000|510|475|-0.0686|3.83877650811E+12|-0.1345|-0.0395|-0.1111|0.0064
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2017-02-03|15/12/2016|6.3||221360000000|177406000000|468|529|0.1303|3.52264197215E+12||0.2478|0.0678|0.078
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2016-11-01|15/09/2016|5.9||205340000000|226643000000|403|419|0.0397|3.03338614268E+12||-0.094|-0.0545|-0.008
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|TYO 4689|JPY|Communication Services|44195|2016-05-02|15/03/2016|6.24|5.06|207000000000|399385000000|496|483|-0.0262|3.73339832946E+12|0.2332|-0.4817||
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2022-11-07|15/09/2022||||10220000000|4575|||314730020025|||0|-0.0058
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|4375|-0.0157|305786871915|-0.2234|0|-0.5104|-0.4635
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|4545|-0.0109|316105888965||0|0.9975|0.9218
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|4870|-0.0413|349470710760||-0.0311|-0.0275|0.0061
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|5270|-0.0259|372172548270||-0.0139|0.0973|0.0112
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|5070|0.002|348094841820||0|-0.5548|-0.492
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|4765|-0.0508|345343103940||0.0016|1.2514|1.0115
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|4970|0.0365|329864578365||-0.0052|0.0346|0.0063
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|4470|0.0555|291340248045||0.0225|0.0426|0.0138
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|3830|-0.0103|266230639890||0.0108|-0.5319|-0.4952
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|3440|0.1115|212915718465||0|1.1708|1.0781
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|4560|-0.0329|324361102605||-0.0345|0.0339|0.0022
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|4530|-0.0109|315073987260||0.0371|0.0045|0.03
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|4170|-0.0257|294435953160||0|-0.5885|-0.5343
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|3640|-0.0136|253847819430||0|1.6288|1.2404
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|3980|0.0474|261415098600||0.0036|-0.0568|0.0184
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|4190|0.0145|284116936110||-0.022|0.0897|0.0124
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|4500|-0.076|335024086890||0|-0.5922|-0.5171
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000|4585|4795|0.0458|315417954495||0|1.6379|1.1929
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000|5130|4830|-0.0585|352910383110||-0.0231|-0.0999|-0.0439
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|4700|4715|0.0032|323329200900|0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000|4860|4685|-0.036|334336152420||0.1045|-0.5739|-0.4979
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2017-05-07|15/03/2017|128.2||14520000000||4055|4120|0.016|278957427585|||1.4053|1.048
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000|3820|3620|-0.0524|262790967540||0.1078|-0.0951|-0.0496
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2016-11-03|15/09/2016|58.9|62|7460000000||4360|4265|-0.0218|299939428920|-0.05||0.3491|0.0891
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||4085|3880|-0.0502|281021230995|-0.1959||-0.5878|-0.4719
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|3930|3755|-0.0445|270358246710|0.9187|0.0133|1.3625|1.0297
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2016-02-05|15/12/2015|44.83|102.3|6390000000||3865|3610|-0.066|265886672655|-0.5618||0|-0.0259
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2015-11-05|15/09/2015|||6560000000||4040|4040|0|277925525880|||0|0.0933
04875|TOPIX500|TYO 7164|JPY|Financial|952499|2015-08-05|15/06/2015|||6000000000||4750|4755|0.0011|326768873250||||
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2022-11-09|15/09/2022||||183740000000|3555|||540792064035|||0|0.0864
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|3580|0.0347|526340518020||0.0549|12.2318|0.0791
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|2988|0.04|437045175801|-0.9087|0|-0.9528|-0.0617
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|2737|-0.0108|420920292879||0.0276|0.3641|0.0721
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|2636|-0.0101|405099653031||-0.0677|3.221|0.077
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|2701|-0.0263|421985143638||-0.0273|-0.4972|0.0402
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|2840|0.0653|405556017642||0|0.432|-0.0852
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|2901|0.0035|439783363467||-0.0198|-0.6147|0.0048
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|2806|0.037|411640879122||-0.0267|-1.7001|0.2433
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|2141|0.0625|306524897055||-0.0326|-5.0456|-0.1473
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|2206|-0.0504|353378330451|-0.1685|-0.0338|-0.4433|-0.0592
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|2412|0.0143|361745014986|0.0767|-0.0132|-0.5202|-0.039
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|2426|0.0566|349271048952|0.2824|-0.0012|1.9176|0.0862
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|2306|0.0039|349423170489||-0.0121|0.2027|0.0032
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|2314|-0.029|362505622671|0|0|0.1518|-0.0146
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|2345|-0.0728|384715367073|-0.1767|0.3293|-0.6367|-0.004
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|2521|0.1423|335732232159|0.0819|0.2539|2.3278|0.0809
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|2341|-0.0655|381064450185||-0.0319|0.0207|0.004
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2018-05-10|15/03/2018|7.74|1.3|143480000000|286420000000|2528|2693|0.0653|384563245536|4.9538|-0.4991|-0.3507|-0.0089
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2018-02-06|15/12/2017|11.92|17.5|144770000000|138427000000|1923|1945|0.0114|292529715651|-0.3189|0.0458|-0.4749|-0.0294
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2017-11-08|15/09/2017|22.7|28.7|149160000000|144161000000|2131|2028|-0.0483|324170995347|-0.2091|0.0347|0.9319|0.0518
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2017-08-08|15/06/2017|11.75||141820000000|130500000000|2083|2157|0.0355|316869161571||0.0867|0.9848|0.0269
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000|1923|1985|0.0322|292529715651||-0.0204|-0.6693|0.006
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2017-02-14|15/12/2016|17.9|4.3|137280000000|139059000000|1993|1929|-0.0321|303178223241|3.1628|-0.0128|-0.3697|-0.0209
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2016-11-07|15/09/2016|28.40||140210000000|265000000000|1946|1968|0.0113|296028511002||-0.4709|4.9916|0.092
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000|1603|1735|0.0823|243850823811||0.0047|0.0216|-0.0054
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000|1422|1397|-0.0176|216316825614||-0.518|0|-0.0308
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2016-02-09|15/12/2015|||133200000000|133507000000|1456|1329|-0.0872|221488957872||-0.0023|0|-0.0299
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2015-11-05|15/09/2015|||137300000000|132005000000|1181|1248|0.0567|179655535197||0.0401|0|0.0888
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2015-08-07|15/06/2015|||126100000000|121250000000|1195|1204|0.0075|181785236715||0.04|0|-0.0179
04876|TOPIX500|TYO 7550|JPY|Consumer Discretionary|946258|2015-05-12|15/03/2015|||128400000000|129490000000|1133|1111|-0.0194|172353701421||-0.0084||
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2022-11-03|15/09/2022||40.61||101680000000|1366|||289298505338|||0|0.0414
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1343|-0.0687|305394176206||-0.0006|0.4511|0.0492
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1382|0.0738|272567479041|-0.0164|0.0001|-0.3112|0.037
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1286|-0.0168|277014967044|0.0804|0.0388|0.075|-0.0242
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1362|-0.0735|311324160210|-0.0731|0.0346|-0.17|0.0543
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1635|0.0988|315136292784|0.3227|0.0972|-0.0215|0.0172
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1742|0.057|349021915664|0.5422|0|0.1086|0.0863
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1719|0.097|331867319081|1.8934|0.0987|1.0114|0.1615
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1288|0.0008|272567479041|0.644|0.0053|0.2873|-0.0226
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1071|0.0895|208184795569|0.3247|0.0596|0.0118|-0.1249
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|954|0.1564|174722742975||0.0602|-0.3096|0.0027
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1184|-0.052|264519643607||-0.0823|-0.0666|-0.0215
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1296|-0.0636|293110637912||-0.0544|-0.0962|-0.018
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1283|0.0701|253930386457||0.0175|0.0327|-0.0064
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1095|-0.056|245670765880||0.0369|-4.0545|-0.0301
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1125|0.0265|232116516728||-0.0498|-1.2444|0.0019
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1129|0.0752|222374400150||-0.0279|0.2015|0.0202
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1258|-0.0956|294593133913||0.0081|-0.0027|0.0244
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000|1541|1461|-0.0519|326360905363||-0.4591|-1.8373|-0.0317
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000|1623|1767|0.0887|343727287089||0.1634|-2.0863|0.0054
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000|1501|1581|0.0533|317889499643||0.1734|0.0469|0.0135
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000|1245|1452|0.1663|263672503035||0.186|-0.0171|0.0751
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000|1292|1191|-0.0782|273626404756||0.1011|-0.1031|0.0938
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2017-01-29|15/12/2016|35.8|20.7|70400000000|83333000000|1255|1278|0.0183|265790354465|0.7295|-0.1552|0.8842|0.0028
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2016-10-31|15/09/2016|19|23.9|70200000000|155500000000|1019|974|-0.0442|215809060717|-0.205|-0.5486|0.092|0.0029
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2016-07-27|15/06/2016|17.40||70000000000|76500000000|715|845|0.1818|151426377245||-0.085|-0.1145|-0.0137
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000|778|788|0.0129|164768841254||-0.4987|0.6444|-0.0177
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2016-01-28|15/12/2015|11.95|25.4|72250000000|81200000000|830|804|-0.0313|175781668690|-0.5295|-0.1102|-0.4921|-0.0552
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2015-10-29|15/09/2015|23.53|27.3|76470000000|151000000000|1071|993|-0.0728|226821888153|-0.1381|-0.4936|0.044|0.0068
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2015-07-29|15/06/2015||26.15|75950000000|74933000000|1022|1187|0.1614|216444416146||0.0136|0|0.0128
04877|TOPIX500|TYO 4205|JPY|Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000|1088|1116|0.0257|230422235584||-0.525||
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2022-11-03|15/09/2022||29.35||40620000000|3140|||941362520340|||-0.0735|-0.0326
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|3160|0.1115|852322816983|0.0489|0.0143|0.5335|0.0045
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|2760|-0.1402|962348309010|-0.1568|-0.0002|-0.3575|-0.1087
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|3030|0.1173|813049412472|0.0099|0.0305|0.2859|0.2736
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|3645|-0.1321|1.2591473202E+12|-0.2299|-0.044|-0.0927|-0.0391
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|3725|0.1037|1.01181481088E+12|0.1034|0.0415|0.2266|-0.001
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|3775|0.0832|1.04479247878E+12|0.1123|-0.0003|-0.2641|-0.0734
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|3435|0.1688|881103327159|0.37|0.0836|0.4767|0.2794
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|2651|-0.0311|820244540016|0.0679|-0.0212|-0.0955|-0.0252
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|2860|0.1982|715615393647|0.092|0.0542|0.1051|0.0015
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1740|0.0265|508155882795|0.2191|0.02|0.5578|-0.0297
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1582|-0.1327|546829693344|-0.3542|-0.0718|0.6408|0.1928
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|2517|-0.0055|758786158911|-0.4772|-0.039|-0.5135|0.0301
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|2063|0.1273|548628475230|0.1564|-0.0382|1.2991|-0.015
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1965|-0.0616|627774878214|-0.5436|-0.0809|-0.6851|-0.2049
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|2090|-0.0229|641265742359|-0.0314|-0.0456|2.4429|0.3234
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|2552|0.0127|755488392120|-0.5166|-0.0409|-0.4807|0.0249
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|4340|-0.0313|1.34309047488E+12|-0.267|-0.0514|0.0853|-0.0352
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2018-04-27|15/03/2018|12.42|18.6|27520000000|28295000000|3085|3415|0.107|924873686385|-0.3323|-0.0274|-0.4253|-0.0248
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2018-01-31|15/12/2017|21.61|22.4|28220000000|18850000000|3290|3510|0.0669|986332067490|-0.0353|0.4971|0.6752|0.3286
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2017-10-30|15/09/2017|12.9|16|21240000000|15132000000|3505|3090|-0.1184|1.05078841840E+12|-0.1938|0.4036|-0.2732|-0.0098
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2017-07-31|15/06/2017|17.75||21450000000|14375000000|3130|3395|0.0847|938364550530||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000|2345|2473|0.0546|703023920445||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000|2145|2500|0.1655|643064524245||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000|1846|1844|-0.0011|553425226926||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000|1623.3|1723.3|0.0616|486660453896||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000|1553.3|1656.7|0.0666|465674665226||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2016-01-29|15/12/2015|29.39||15330000000||1256.7|1210|-0.0372|376754851384|||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||1331.7|1250|-0.0614|399239624959|-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000|1291.7|1451.7|0.1239|387247745719||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|TYO 3092|JPY|Consumer Discretionary|946113|2015-04-30|15/03/2015|||11930000000|12747000000|1015|1065|0.0493|304293935715||-0.0641||
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2022-11-11|15/09/2022||||110000000000|412|||106694302236|||0|-0.0833
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|394|-0.0343|105658435224||-0.3688|0.6196|-0.1944
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|405|-0.0448|109801903272||-0.0702|-0.1018|0.3485
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|345|0.0423|85717995243||-0.0886|-0.1581|0.0422
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|449|0.0872|106953268989||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|391|0.0051|100738066917||0.1497|-18.5615|0.1113
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|452|-0.1223|133367877795||0.0056|5.8421|-0.1106
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|337|-0.0059|87789729267||0.2832|-0.8137|-0.1519
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|229|-0.0255|60857186955||0.0668|-0.7995|0.4649
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|274|0.0186|69662056557||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|241|0.0478|59562353190|0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|350|0.0386|87271795761||-0.015|4.8188|0.1055
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|299|0.031|75100358370||-0.0909|-0.1264|0.0227
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|297|0.0102|76136225382||-0.0268|-1.0262|1.412
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|270|-0.097|77431059147|-105.75|0|3.4409|-0.7755
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|297|-0.0945|84941094984||0.2279|-0.8137|2.0271
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|339|-0.1929|108766036260||-0.5375|27.3273|-0.4365
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|779|-0.0921|222193474074||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|1056|1054|-0.0019|273468891168|-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000|978|1053|0.0767|253269484434||-0.0791|-0.4766|0.0188
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000|759|726|-0.0435|196555765527||-0.0112|19|0.1267
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000|652|584|-0.1043|168846322956||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000|751|687|-0.0852|194484031503||0.0327|-0.8201|0.066
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|738|718|-0.0271|191117463714|-128.4167|0.0544|-21.9452|0.104
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2016-11-10|15/09/2016|7.3|5.8|143290000000|256823000000|830|890|0.0723|214942404990|0.2586|-0.4421|-0.4906|0.0725
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2016-08-09|15/06/2016|14.33|2.3|133600000000|129740000000|742|748|0.0081|192153330726|5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000|834|760|-0.0887|215978272002||-0.4372|-8.0224|0.0365
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|850|773|-0.0906|220121740050|-0.8403|0.3035|-0.8045|0.0345
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2015-11-11|15/09/2015|13.71|14.32|156300000000|212900000000|919|968|0.0533|237990446007|-0.0426|-0.2659|0.7599|0.2415
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2015-08-10|15/06/2015|7.79|11.55|125900000000|101124000000|967|1012|0.0465|250420850151|-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000|1093|1022|-0.065|283050661029||-0.432|0.1497|0.1939
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||985|957|-0.0284|255082251705|-0.2473||-0.5735|0.0444
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|1088|1177|0.0818|281755827264|0.452|-0.431|17.9649|0.3629
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2014-08-08|15/06/2014|1.14|12.87|87680000000|109167000000|1191|1126|-0.0546|308429402823|-0.9114|-0.1968|-0.8594|-0.5757
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2014-05-13|15/03/2014|8.11|11.5||257274000000|1356|1197|-0.1173|351158917068|-0.2948||-0.4668|0
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||1550|1509|-0.0265|401398467150|||0|0
04879|NIKKEI225|TYO 6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000|1213|1219|0.0049|314126671389||||
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2022-11-11|15/09/2022||15.8||73820000000|606|||177178099812|||0.3739|0.0761
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|579|-0.0302|174546741894|1.1496|0.0402|0.545|0.0843
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|565|0.146|144139939286|-1.8649|0.0002|-0.318|-0.176
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|518|0.0298|147063670306|1.2343|0.1132|0.3398|0.1413
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|509|0.0946|135953492430|1.3986|0.0448|0.2454|0.0642
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|481|0.1083|126889926268|8.3733|0.1425|-2.5798|0.1847
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|403|0.0804|109055167046|-0.4687|0|5.8992|-0.1066
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|387|0.0603|106716182230|-0.14|-0.0394|-0.9727|0.1916
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|283|-0.0782|89758542314|-25.2051|-0.0303|1.1842|0.4145
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|319|-0.0645|99699227782|35.0167|-0.2864|-0.7148|-0.3122
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|342|-0.0757|108178047740|6.577|-0.0784|-7.926|-0.3345
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|493|-0.0716|155250117162|-0.3809|-0.068|0.284|0.0809
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|605|-0.0033|177470472914|-0.1688|-0.0052|1.9686|0.0655
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|485|-0.0564|150279774428|-0.6966|-0.0468|-1.8969|-0.0535
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|512|-0.1233|170745891568|-1.5153|0|-1.1695|-0.2089
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|625|0.0611|172207757078|-0.0954|0.0191|0.3495|0.1687
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|631|-0.0652|197351843850|-0.1044|-0.0307|0.1346|0.0723
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|743|-0.012|219864572704|-0.008|-0.0265|0.1732|-0.0169
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2018-05-11|15/03/2018|10.51|4.08|75790000000|75810000000|832|799|-0.0397|243254420864|1.576|-0.0003|-0.5677|-0.166
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2018-02-09|15/12/2017|24.31|19.12|90880000000|89254000000|772|805|0.0427|225712034744|0.2714|0.0182|0.3891|0.126
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2017-11-10|15/09/2017|17.5|14.52|80710000000|81552000000|829|847|0.0217|242377301558|0.2052|-0.0103|1.1008|0.1106
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2017-08-10|15/06/2017|8.33|15.48|72670000000|79138000000|824|753|-0.0862|240915436048|-0.4619|-0.0817|-0.4483|-0.0205
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2017-05-12|15/03/2017|15.1|10.64|74190000000|77275000000|779|748|-0.0398|227758646458|0.4192|-0.0399|-0.2598|-0.1119
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2017-02-10|15/12/2016|20.4|8.03|83540000000|99026000000|680|692|0.0176|198813709360|1.5405|-0.1564|1.1935|0.0687
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2016-11-11|15/09/2016|9.3|16.93|78170000000|175400000000|585|649|0.1094|171038264670|-0.4507|-0.5543|0.281|0.0197
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2016-08-12|15/06/2016|7.26|10.5|76660000000|81000000000|542|510|-0.059|158466221284|-0.3086|-0.0536|-1.4636|-0.0358
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2016-05-13|15/03/2016|-15.66|6.8|79510000000|181700000000|647|640|-0.0108|189165396994|-3.3029|-0.5624|-1.6242|-0.1584
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2016-02-12|15/12/2015|25.09|9.5|94480000000|91783000000|665|649|-0.0241|194428112830|1.6411|0.0294|0.573|0.0429
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2015-11-10|15/09/2015|15.95|24.4|90590000000|156233000000|953|906|-0.0493|278631566206|-0.3463|-0.4202|-0.005|0.0824
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2015-08-12|15/06/2015|16.03|19.94|83690000000|74717000000|836|884|0.0574|244423913272|-0.1961|0.1201|0|0.023
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000|915|938|0.0251|267521388330||-0.5228|-0.3326|-0.0978
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2015-02-12|15/12/2014|24.02|21.38|90680000000|84383000000|947|869|-0.0824|276877327594|0.1235|0.0746|0.2407|0.1328
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2014-11-10|15/09/2014|19.36|23.3|80050000000|145326000000|760|846|0.1132|222203557520|-0.1691|-0.4492|0.7505|0.0545
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2014-08-08|15/06/2014|11.06|15.59|75910000000|64925000000|819|742|-0.094|239453570538|-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2014-05-14|15/03/2014|11.06|||156596000000|771|763|-0.0104|225419661642|||-0.4581|1.1139
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|825|844|0.023|241207809150|0.001||0.8012|-0.4677
04880|NIKKEI225|TYO 7762|JPY|Information Technology|44197|2013-11-08|15/09/2013||11.32||139167000000|687|722|0.0509|200860321074||||
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2022-11-03|15/09/2022||||176550000000|983|||271009486492|||0|0.0148
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|910|0.1504|218075792284||0.0398|-0.3609|0.0367
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|696|0.1737|163487920132||-0.0001|0.438|0.0403
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|679|0.0916|171483113528||-0.0001|-0.1537|0.0141
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|579|-0.0508|168174757640||0.0064|0.6151|0.0167
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|642|0.1547|153287156144||0.0855|-1.6933|-0.0188
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|474|-0.1655|156595512032|0|0|-3.8266|-0.0657
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|519|-0.0598|152184370848||0.0801|-0.3894|0.0402
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|373|0.318|78022059692|0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|304|0.0742|78022059692||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|316|-0.0733|94012446484||0.0001|18.5|-0.117
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|389|-0.0535|113311189164||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|473|-0.0483|137021073028||0.0587|-2.3878|0.1154
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|364|-0.0945|110829922248||-0.009|-0.2263|0.0319
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|407|-0.0169|114138278136||-0.0001|-1.733|-0.1709
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|486|0.0253|130680057576|-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|486|0.0318|129852968604||0.0031|-1.531|0.0469
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|731|0.0252|196571479012||0.0542|-2.1115|0.0139
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000|743|807|0.0861|204842368732||-0.531|-1.1323|-0.1459
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000|1089|897|-0.1763|300233296836||0.1995|-0.2324|0.0614
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000|931|989|0.0623|256673277644||0.1684|1.0956|0.1607
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000|981|930|-0.052|270458093844||0.0674|-0.0731|-0.0336
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000|865|885|0.0231|238477320260||0.0195|-0.3388|-0.0227
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000|720|800|0.1111|198501353280||0.0421|2.5158|0.1046
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000|630|618|-0.019|173688684120||-0.5214|-18.5|0.0962
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000|514|584|0.1362|141707910536||-0.0975|0|-0.0576
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000|519|528|0.0173|143086392156||-0.5518|3.3581|-0.1354
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|582|575|-0.012|160455260568|8.738|0.0642|0.4867|0.0107
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2015-10-29|15/09/2015|15.00|10.39|176800000000|312333000000|568|625|0.1004|156595512032|0.4437|-0.4339|0.1746|0.0499
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2015-07-29|15/06/2015|12.77|10.68|168400000000|146175000000|649|657|0.0123|178926914276|0.1957|0.152|0|-0.0071
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000|556|634|0.1403|153287156144||-0.4726|-0.0384|-0.053
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|493|476|-0.0345|135918287732|2.883|0.2037|0.6579|0.1145
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2014-10-27|15/09/2014|8.01|13.94|160700000000|269000000000|476|446|-0.063|131231450224|-0.4254|-0.4026|-0.0959|0.0565
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2014-07-28|15/06/2014|8.86|11.65|152100000000|131000000000|517|514|-0.0058|142534999508|-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|435|447|0.0276|119927900940|||0|1.4122
04881|NIKKEI225|TYO 5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000|481|454|-0.0561|132609931844||||
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2022-11-03|15/09/2022||||110150000000|887|||149487059977|||0|0.2111
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|825|-0.006|139880788930||0.0594|-1.2178|-0.3734
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|783|0.1218|117634687558||0.1033|4.5226|0.4291
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|786|0.0329|128252145031||0.0648|-5.0694|0.076
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|845|-0.0506|149992653190||0.0754|-0.8441|0.2433
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|847|0.0483|136173105368||0.0272|-1.6141|-0.4493
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|715|-0.081|131117173238||0.0631|1.2456|0.5263
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|639|-0.0199|109882258292||0.0491|0.1538|0.0479
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|414|-0.0236|71457174104||0.0617|-1.4564|0.2083
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|377|0.0162|62525027341||0.1113|-1.2017|-0.3425
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|393|0.0826|61176778773||-0.0613|-4.4319|0.187
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|412|-0.0048|69771863394||0.2176|0.2857|-0.0047
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|391|0.0771|61176778773||0.1649|-0.3715|0.3705
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|350|-0.0814|64210338051||-0.0107|2.4409|-0.4892
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|362|0.0937|55783784501||-0.0062|0|0.6172
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|343|0.0363|55783784501||-0.1797|-0.18|0.0451
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|396|-0.0769|72299829459||-0.038|-0.5694|0.1575
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|491|-0.0701|88984405488||-0.031|-1.4708|-0.4443
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000|599|581|-0.0301|100950111529||0.1476|-3.9771|0.4819
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000|593|564|-0.0489|99938925103||0.0414|7.0318|-0.024
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000|598|617|0.0318|100781580458||-0.0062|-0.9032|0.194
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000|570|535|-0.0614|96062710470||0.0395|-1.6606|-0.4732
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000|661|586|-0.1135|111399037931||-0.0049|15.7614|0.6035
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000|594|609|0.0253|100107456174||-0.0282|0.0909|-0.0414
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000|519|514|-0.0096|87467625849||0.1196|-1.1667|0.1457
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000|516|514|-0.0039|86962032636||0.0361|-1.2062|-0.4382
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000|559|610|0.0912|94208868689||-0.3876|0|0.6333
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000|608|588|-0.0329|102466891168||0.2625|0|0.0452
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000|674|648|-0.0386|113589941854||0.1369|0|0.1097
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000|649|671|0.0339|109376665079||0.237|0|-0.43
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000|661|694|0.0499|111399037931||0.1722|0|0.5275
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000|650|649|-0.0015|109545196150||0.0856|0|0.1254
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000|558|604|0.0824|94040337618||-0.004|0|0.1728
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000|543|514|-0.0534|91512371553||-0.136|-1.1907|-0.3366
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|511|502|-0.0176|86119377281|||-19.5387|0
04882|NIKKEI225|TYO 7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84||||744|590|-0.207|125387116824||||
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2022-10-27|15/09/2022|||||803|||206445723968|||0|0
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2022-07-27|15/06/2022|7.57||7250000000||799|801|0.0025|205417351744|||-0.2952|-0.0203
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|811|-0.0241|213644329536||-0.1232|0.2108|-0.0597
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|802|0.0113|203874793408||-0.0675|-0.0673|0.0038
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|819|0.0111|208245375360||-0.0711|-0.3817|0.0481
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|807|0.0012|207217003136||-0.1137|0.5614|-0.12
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|868|-0.0269|229327005952||-0.0801|0.1206|0.1518
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|819|-0.0049|211587585088||0.0165|-0.3321|0.0513
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|900|-0.0364|240124914304||-0.0331|0.6049|-0.0196
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|906|0.0295|226241889280||-0.0138|0.213|0.0529
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|794|0.0063|202846421184||-0.1111|0.0903|0.1166
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2020-01-26|15/12/2019|6.2||6090000000||878|877|-0.0011|225727703168|||0.1111|0.0665
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2019-10-27|15/09/2019|5.58||5710000000||890|896|0.0067|228812819840|||0.043|0.027
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2019-07-28|15/06/2019|5.35||5560000000||950|926|-0.0253|244238403200|||-0.182|-0.043
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2019-04-24|15/03/2019|6.54||5810000000||1015|989|-0.0256|260949451840|||-0.3057|-0.184
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2019-01-27|15/12/2018|9.42||7120000000||1200|1182|-0.015|308511667200|||-0.0456|0.0274
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1172|-0.0258|309282946368||-0.017|-0.135|-0.071
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1116|0.0449|274575383808||0.0657|-0.2233|-0.1599
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|1048|1068|0.0191|269433522688|0.0194|0.11|0.0584|0.016
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2018-01-28|15/12/2017|13.88||8740000000||1012|1020|0.0079|260178172672|||0.2769|0.1859
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||911|927|0.0176|234211774016|-0.0286||0.0037|0.0208
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2017-07-26|15/06/2017|10.83||7220000000||895|890|-0.0056|230098285120|||-0.05|0.0571
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2017-04-26|15/03/2017|11.4||6830000000||906|894|-0.0132|232926308736|||0.0951|0.0348
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000|981|997|0.0163|252208287936||-0.1786|0.1697|0.0982
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000|837|834|-0.0036|215186887872||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000|920|900|-0.0217|236525611520||-0.1711|0|-0.046
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2016-04-26|15/03/2016|||7820000000||991|995|0.004|254779218496|||0|-0.031
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000|1018|1031|0.0128|261720731008||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000|1088|1086|-0.0018|279717244928||0.1251|0.1212|0.0065
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000|1127|1120|-0.0062|289743874112||0.32|-0.1396|0.0417
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|1145|1135|-0.0087|294371549120|-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2015-01-27|15/12/2014|17.04||9130000000||1028|1014|-0.0136|264291661568|||0.2348|0.0351
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2014-10-27|15/09/2014|13.80||8820000000||928|925|-0.0032|238582355968|||0.2105|0.1776
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2014-07-23|15/06/2014|11.40||7490000000||981|964|-0.0173|252208287936|||-0.0806|0
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2014-04-24|15/03/2014|12.40||||975|977|0.0021|250665729600|||0|0
04883|NIKKEI225|TYO 8628|JPY|Financial|44118|2014-01-28|15/12/2013|||||1176|1251|0.0638|302341433856||||
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2022-11-03|15/09/2022||||177825000000|432|||36612495072|||0|-0.0491
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|368|0.011|30849417144||-0.7295|-0.9068|-0.2859
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|342|-0.042|30256159122||-0.5363|3.3566|-0.5344
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|362|-0.0524|32374937772||0.035|0.4818|-0.1075
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|441|-0.0926|41189056956|0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|482|-0.0731|44070595920||-0.0057|1.1742|0.0382
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|506|-0.1524|50596434162||0.0201|0.6675|0.1157
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|427|-0.0139|36697246218||0.0184|-0.6419|-0.0179
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|373|0.1168|28306882764||0.0202|-1.5196|0.0166
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|414|-0.0841|38307517992||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|540|-0.1496|53816977710||0|3.5575|0.3359
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|969|0.0168|80767842138||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|949|0.0193|78903316926||-0.0512|-30.141|0.2284
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1008|0.0307|82886620788||-0.0235|3.5178|-0.0958
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|905|-0.0868|83988385686||0|0|0.0561
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||1299|1227|-0.0554|110091738654|||-1.0108|0.0563
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||1379|1260|-0.0863|116871830334|||-108.3088|0.0381
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||1657|1687|0.0181|140432648922|||-1.0689|-0.1655
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000|1879|1681|-0.1054|159247403334||0.0469|-3.8582|0.0273
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||1922|1818|-0.0541|162891702612|||-0.4626|-0.005
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||1479|1550|0.048|125346944934|||-1.4193|0.1054
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||1580|1460|-0.0759|133906810680|||-1.9654|-0.3137
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||1710|1660|-0.0292|144924459660|||-5.8148|0.3666
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||1800|1680|-0.0667|152552062800|||-5.9815|0.0865
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||1470|1460|-0.0068|124584184620|||-10.5088|-0.0227
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000|1530|1400|-0.085|129669253380||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||1780|1750|-0.0169|150857039880|||0|0.0542
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||1600|1400|-0.125|135601833600|||0|0.0398
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||2050|1840|-0.1024|173739849300|||0|0.09
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000|2100|2010|-0.0429|177977406600||0.0162|0|-0.2951
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||2090|2160|0.0335|177129895140|||0|0.2584
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||1920|1970|0.026|162722200320|||0|0.1423
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000|2310|2550|0.1039|195775147260||-0.3482|0|0.0429
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000|2100|2070|-0.0143|177977406600||0.1884|-0.9806|0
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||2010|1990|-0.01|170349803460|||3.9758|0
04884|NIKKEI225|TYO 7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86||||1960|1930|-0.0153|166112246160||||
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2022-11-03|15/09/2022||11.2||163440000000|523|||47667000316|||0.5135|-0.0231
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|465|0.1832|35818606356|1.8216|0.0634|-1.3803|0.1288
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|368|-0.0392|34907191436|-5.1591|0|9.8929|0.0351
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|470|-0.06|45570746000|-1.2211|0.1308|-1.0821|0.0648
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|576|0.0105|51950650440|0.7188|0.0913|1.7079|-0.0316
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|575|-0.0711|56416583548||0.144|-1.5916|0.041
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|634|-0.1501|67991553032|-0.7968|0|-2.2025|0.0445
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|575|0.0911|48031566284|-1.5221|0.0522|-3.1051|0.0475
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|419|0.1085|34451483976|-0.862|0.0954|-0.919|0.4113
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|374|-0.0106|34451483976|-0.1057|0.1477|-0.1778|-0.2952
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|375|-0.0285|35180615912|0|0|17.9092|-0.0499
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|602|-0.0638|58603979356|-4.1605|-0.0416|-0.2216|-0.0308
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|657|-0.0252|61429365608|-1.2567|-0.0176|-1.8318|-0.0375
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|687|0|62614205004|-0.47|-0.045|0.0848|-0.0408
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|793|-0.0671|77470268200|0|0|1.1509|0.0132
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|888|-0.0653|86584417400|-0.8391|-0.0299|-0.7814|0.0107
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1053|0.1026|87040124860|0.1583|-0.0188|-0.3239|-0.0548
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1252|0.0495|108731799956|0.8296|0.0451|-0.341|0.0258
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2018-05-11|15/03/2018|81.62|81.6|154420000000|154420000000|942|1083|0.1497|85855285464|0.0002|0|-2.0502|0.0131
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2018-02-02|15/12/2017|-77.72|35.4|152430000000|141311000000|980|886|-0.0959|89318662160|-3.1955|0.0787|-4.6609|0.0155
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2017-11-02|15/09/2017|21.23|34.6|150100000000|144911000000|909|980|0.0781|82847616228|-0.3864|0.0358|-0.0672|0.0219
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2017-08-04|15/06/2017|22.76|24.1|146890000000|156666000000|917|925|0.0087|83576748164|-0.0556|-0.0624|1.071|-0.0212
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2017-05-12|15/03/2017|10.99|4.3|150070000000|139275000000|912|868|-0.0482|83121040704|1.5558|0.0775|1.6805|0.0649
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2017-02-02|15/12/2016|4.1||140930000000|161055000000|932|811|-0.1298|84943870544||-0.125|0.1081|0.0119
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000|841|872|0.0369|76649994772||-0.5702|0|-0.0746
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000|740|810|0.0946|67444704080||-0.0552|-1.0822|0.006
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2016-05-13|15/03/2016|-39.59|7.3|149600000000|315300000000|850|850|0|77470268200|-6.4233|-0.5255|2.1521|-0.052
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2016-01-29|15/12/2015|-12.56|0.5|157800000000|162300000000|870|860|-0.0115|79293098040|-26.12|-0.0277|0|-0.0113
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2015-10-29|15/09/2015|-12.56|0.7|159600000000|315000000000|1130|1050|-0.0708|102989885960|-18.9429|-0.4933|7.3733|-0.0154
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2015-07-31|15/06/2015|-1.50|-0.3|162100000000||1280|1170|-0.0859|116661109760|4||-0.4186|0.0125
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000|1220|1180|-0.0328|111192620240||-0.497|0|0.0191
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000|1100|1030|-0.0636|100255641200||0.0473|0|0.0221
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2014-11-06|15/09/2014|||153700000000|300000000000|1080|1040|-0.037|98432811360||-0.4877|0|-0.0128
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2014-07-31|15/06/2014|||155700000000|145000000000|1420|1380|-0.0282|129420918640||0.0738|0|-0.5085
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2014-05-15|15/03/2014||||295000000000|1300|1260|-0.0308|118483939600|||0|1.3289
04885|NIKKEI225|TYO 5202|JPY|Industrials|44245|2014-01-31|15/12/2013||||126667000000|1380|1320|-0.0435|125775258960||||
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2022-11-02|15/09/2022||||89600000000|764|||66177560052|||0|0.0467
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|754|-0.0528|68949395028||-0.0873|-1.3731|-0.2605
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|780|-0.0972|74839544352||-0.102|34.464|0.22
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|892|-0.0144|78390957915||-0.0638|-1.0829|0.0832
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|925|-0.0344|82981809594||-0.1403|-0.2384|0.001
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|983|-0.0682|91383934365||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1066|-0.0912|101605075839||0.0372|-3.7357|0.3506
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1090|-0.0311|97447323375|-1.9773|0|0.4248|0.0124
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1038|-0.0468|94329009027|4.5385|-0.0057|-0.363|0.1326
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|934|-0.0923|89131818447|2.7095|-0.0183|-1.4817|-0.3711
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1036|-0.0272|92250132795|-0.2795|-0.0212|1.21|0.1821
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1381|0|119622003183|-0.1291|0.016|-0.2948|-0.0117
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1565|0.0786|125685392193|13.8377|0.0687|-12.9883|0.0293
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1440|0.0352|120488201613|-1.6179|0.2011|-1.0372|-0.2429
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1315|0.0023|113645234016|0.2365|-0.0209|8.722|0.3442
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1272|-0.0927|121441019886|0.9699|-0.0081|-2.3517|0.0106
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1525|-0.0391|137465690841|2.2943|-0.0231|-0.5861|0.1763
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1348|0.0458|111652977627|-0.5511|-0.0587|-1.1596|-0.3557
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2018-05-08|15/03/2018|132.11|166.75|138050000000|160020000000|1494|1419|-0.0502|129410045442|-0.2077|-0.1373|-12.4579|0.3022
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2018-02-01|15/12/2017|-11.53|-6.68|106010000000|107500000000|1585|1563|-0.0139|137292451155|0.726|-0.0139|-6.8232|0.0239
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2017-10-31|15/09/2017|1.98|-22.8|103540000000|107000000000|1589|1633|0.0277|137638930527|-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||1668|1512|-0.0935|144481898124|||-1.285|-0.3837
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|1688|1624|-0.0379|146214294984|14.1571|-0.122|9.8253|0.3887
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2017-02-02|15/12/2016|17.74|230.15|105650000000|112750000000|1653|1526|-0.0768|143182600479|-0.9229|-0.063|-1.207|-0.004
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2016-10-28|15/09/2016|-85.7|33.85|106070000000|114500000000|1539|1371|-0.1092|133307938377|-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||1370|1360|-0.0073|118669184910|||-8.2492|-0.3897
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000|1530|1660|0.085|132528359790||-0.1063|-4.1294|0.3325
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|1390|1440|0.036|120401581770|-1.2336|-0.069|0|0.0124
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000|1710|1580|-0.076|148119931530||-0.1007|0|0.031
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000|2440|2550|0.0451|211352416920||0.1147|0|-0.4007
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000|2430|2490|0.0247|210486218490||-0.3978|0.7699|0.4301
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|2400|2480|0.0333|207887623200|0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000|2480|2520|0.0161|214817210640||0.1496|0|0.3085
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000|2350|2310|-0.017|203556631050||0.0545|0|0
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2014-05-08|15/03/2014|16.36||||2020|2020|0|174972082860|||-0.0576|0
04886|NIKKEI225|TYO 6703|JPY|Information Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|2280|2520|0.1053|197493242040|1.2314|||
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2022-11-11|15/09/2022|||||2520|||49146678000|||0|0
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2022-08-10|15/06/2022|168.36||10860000000||2350|2462|0.0477|45831227500|||-0.225|-0.303
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2022-05-10|15/03/2022|217.25||15580000000||3485|2500|-0.2826|67966735250|||0.137|-0.1077
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||2991|3135|0.0481|58332426150|||0.6392|0.3619
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|2377|0.1368|40780041150||0.0423|1.0079|0.1365
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||1673|1611|-0.0371|32627933450|||-2.4858|0.2248
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||2565|2104|-0.1797|50024297250|||-2.1468|-0.0544
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|2221|-0.0181|44114994300||-0.2891|-0.6112|0.2901
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1782|0.08|32179372500||0.0486|-4.8096|0.3222
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2020-08-07|15/06/2020|-23||5710000000||1571|1718|0.0936|30638663150|||-0.8168|-0.386
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1506|-0.0895|32257383100||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|2288|0.0205|43724941300||-0.0715|0.2378|0.2184
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|2532|-0.0629|52696160300||-0.178|-3.5759|-0.1023
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||1898|2034|0.0717|37016029700|||-0.1709|-0.0388
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||2062|2192|0.063|40214464300|||0|0.1193
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||2879|2689|-0.066|56148129350|||-1.4814|-0.2419
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||3245|3220|-0.0077|63286099250|||-0.0788|0.1963
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||3860|3875|0.0039|75280229000|||0.711|0.0681
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000|3630|3645|0.0041|70794619500||0.1625|-39.6691|0.0267
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000|3235|3080|-0.0479|63091072750||0.264|-1.0445|0.2159
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000|3245|3045|-0.0616|63286099250||0.1175|-1.2478|-0.127
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000|2850|2720|-0.0456|55582552500||0.3128|-0.2342|-0.1218
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000|3570|3240|-0.0924|69624460500||0.0319|-2.8295|0.2339
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000|3810|4010|0.0525|74305096500||-0.25|-13.5714|0.1014
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000|3320|3550|0.0693|64748798000||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000|2850|2820|-0.0105|55582552500||-0.3871|-0.9336|0.0501
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000|3340|3260|-0.024|65138851000||-0.036|0|-0.2571
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000|2760|2680|-0.029|53827314000||-0.1661|0|-0.0927
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000|3410|3340|-0.0205|66504036500||0.0024|0|-0.1393
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000|3700|3580|-0.0324|72159805000||0.0956|0|0.0579
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000|3640|3970|0.0907|70989646000||0.0167|0|0.0948
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000|3610|3580|-0.0083|70404566500||-0.0023|0|-0.0719
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000|3420|3440|0.0058|66699063000||0.1661|0|-0.3359
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000|3610|3810|0.0554|70404566500||0.5014|0|0.0455
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2014-05-13|15/03/2014||||13200000000|4850|4620|-0.0474|94587852500|||0|0.1681
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|3530|3230|-0.085|68844354500|||-0.9323|-0.0342
04887|NIKKEI225|TYO 5541|JPY|Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000|3550|3720|0.0479|69234407500||||
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2022-11-02|15/09/2022||13.5||29220000000|573|||166337259273|||-0.2663|0.0007
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|530|-0.0203|157047918441|-0.2451|-0.0134|1.315|-0.0766
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|453|0.1158|117858511806|0|0|-0.5726|0.0383
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|449|0.0466|124535225529|0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|435|0|126276976935|-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|428|0.0313|120471138915|0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|459|-0.0457|139630404381|-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|485|0.0498|134114858262||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|472|0.0512|130341063549||0.002|-0.0443|0.0124
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|480|0.1794|118148803707||0.0506|0.1484|-0.0294
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|391|-0.1233|129470187846||0.03|0.3552|0.0339
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|479|0.0235|135856609668||0.0003|-0.257|-0.0058
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|466|0.0287|131502231153||0.0197|0.4108|0.0067
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|426|-0.007|124535225529||-0.0273|2.1559|-0.0271
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|428|-0.0228|127147852638||0.0006|-0.6352|0.0219
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|473|-0.0227|140501280084||-0.0326|-0.3774|-0.01
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|520|0.0421|144855658599||-0.0193|0.0358|-0.4033
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|522|-0.0206|154725583233||0.0572|0.2152|0.632
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000|502|497|-0.01|145726534302||-0.385|0.2332|0.007
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000|502|484|-0.0359|145726534302||-0.097|-0.3602|-0.0211
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000|524|525|0.0019|152112956124||-0.0956|0.1766|-0.018
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000|498|483|-0.0301|144565366698||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000|525|505|-0.0381|152403248025||0.0416|1.1807|0.9271
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000|508|470|-0.0748|147468285708||-0.0537|0.1993|-0.0204
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2016-11-02|15/09/2016|9.18||39610000000||517|489|-0.0542|150080912817|||-0.3638|-0.0025
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2016-08-03|15/06/2016|14.43||39710000000||451|440|-0.0244|130921647351|||-0.0942|0.0068
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000|618|540|-0.1262|179400394818||-0.0458|0|-0.0544
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2016-02-03|15/12/2015|||41710000000||685|692|0.0102|198849952185|||0|0.0266
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2015-11-04|15/09/2015|||40630000000||617|614|-0.0049|179110102917|||0|-0.0119
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2015-07-29|15/06/2015|||41120000000||628|623|-0.008|182303313828|||0|0.0096
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2015-05-13|15/03/2015|||40730000000||762|699|-0.0827|221202428562|||0|0.0134
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2015-02-04|15/12/2014|||40190000000|41100000000|720|725|0.0069|209010168720||-0.0221|0|0.0012
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2014-10-29|15/09/2014|||40140000000||623|661|0.061|180851854323|||0|-0.0497
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2014-07-30|15/06/2014|||42240000000||613|617|0.0065|177948935313|||0|0
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2014-05-08|15/03/2014|-1.61|||42825000000|538|508|-0.0558|156177042738|||-1.1457|0.06
04888|NIKKEI225|TYO 9412|JPY|Communication Services|44258|2014-02-05|15/12/2013|11.05|||40400000000|490|509|0.0388|142243031490||||
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2022-11-07|15/09/2022|||||2466|||33483500892|||0|0
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2022-08-09|15/06/2022|192.72||33280000000||2145|2232|0.0406|29124942990|||1.622|0.0433
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|2370|-0.0315|33225517714||0|-0.6794|-0.0694
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||2510|2682|0.0685|34080935620|||2.6101|0.1712
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||2937|2483|-0.1546|39878768094|||-0.7076|0.0249
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||1867|2105|0.1275|25350241754|||-0.3229|-0.0355
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||2349|2081|-0.1141|31894867638|||-3.8113|0.0335
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||2453|2284|-0.0689|33306986086|||-1.8387|0.2296
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|2053|-0.0219|28500352138||0.2263|1.1592|0.0634
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2020-08-07|15/06/2020|63||21910000000||1619|1769|0.0926|21982882378|||-1.1158|-0.0348
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1569|-0.0249|21847101758||0|0.7287|-0.1129
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||1955|1952|-0.0015|26545111210|||0.1419|-0.0058
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||2286|2165|-0.0529|31039449732|||0.2643|0.0986
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||2080|1724|-0.1712|28242368960|||26.1494|-0.1418
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||2740|2635|-0.0383|37203889880|||-0.8927|-0.1415
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||3570|3305|-0.0742|48473681340|||-0.5907|0.1447
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||3950|3920|-0.0076|53633344900|||-3.0284|-0.0951
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||3970|3920|-0.0126|53904906140|||-0.1576|-0.0418
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000|4895|4695|-0.0409|66464613490||0.0788|-0.6518|-0.1508
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000|6170|5780|-0.0632|83776642540||0.4568|0.0413|0.0752
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000|5640|6060|0.0745|76580269680||0.7117|4.4046|0.2197
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000|4610|4360|-0.0542|62594865820||0.2844|-0.7816|-0.1476
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000|4910|4420|-0.0998|66668284420||0.1598|-0.0272|0.0567
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000|5100|5480|0.0745|69248116200||0.17|1.4712|0.2978
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000|3960|3990|0.0076|53769125520||-0.1984|26.0833|0.0402
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000|3490|3280|-0.0602|47387436380||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000|2860|3030|0.0594|38833257320||0.0912|0|-0.0755
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000|2430|2410|-0.0082|32994690660||-0.133|0|-0.0257
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000|3390|3250|-0.0413|46029630180||-0.0227|0|-0.0777
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000|3590|3760|0.0474|48745242580||0.0817|0|0.0081
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000|4260|4890|0.1479|57842544120||0.0201|0|0.0417
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000|3800|3910|0.0289|51596635600||0.0557|0|-0.0691
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000|3590|3720|0.0362|48745242580||0.2591|0|0.1288
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000|4880|4340|-0.1107|66260942560||-0.1415|0|0.068
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2014-05-09|15/03/2014||||30900000000|3160|3320|0.0506|42906675920|||0|0.2875
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|3320|3420|0.0301|45079165840|||0|0.0959
04889|NIKKEI225|TYO 5707|JPY|Materials|44320|2013-11-08|15/09/2013||||21900000000|2900|2860|-0.0138|39376379800||||
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2022-11-10|15/09/2022||||31000000000|259|||14933054220|||0|0.069
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|233|0.0219|13145700240||0.0207|-3.0195|-0.0365
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|266|-0.0037|15394306860||-0.0551|-2.157|0.0787
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|313|0.0129|17815883220||-0.0356|-0.0376|0.0371
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|316|-0.1148|20583399060||0.0193|-0.2587|-0.0214
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|350|0.0355|19487924040||0.0792|-2.4074|-0.023
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|369|-0.0289|21909500400||0.0131|-2.0349|0.0704
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|454|0.1465|22832005680||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|391|0.0891|20698712220||0.0712|13.1418|0.0092
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|379|0.0829|20179803000||-0.168|-1.2109|-0.1264
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|338|-0.0203|19891520100||0.0163|-7.1752|0.1047
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|358|-0.0056|20756368800||-0.1325|-0.6882|-0.063
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|377|0.0472|20756368800||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|360|-0.0649|22197783300||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|379|-0.0619|23293258320||0.0337|-0.3603|0.0334
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|460|-0.1188|30096734760||-0.0294|-0.6095|0.0313
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|576|-0.0086|33498472980||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|672|0.0182|38053342800||-0.005|1.0958|-0.0335
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000|708|672|-0.0508|40820858640||-0.5048|-0.5145|0.0305
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2018-02-07|15/12/2017|36.54||32170000000||733|727|-0.0082|42262273140|||-0.0349|0.0155
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000|1002|869|-0.1327|57771893160||-0.1025|-0.0788|0.0096
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000|780|810|0.0385|44972132400||-0.0743|3.7079|-0.0779
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2017-05-12|15/03/2017|8.73||34030000000||930|850|-0.086|53620619400|||0.8654|0.1489
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2017-02-06|15/12/2016|4.68||29620000000||810|830|0.0247|46701829800|||0.1277|-0.0531
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2016-11-09|15/09/2016|4.15||31280000000||750|790|0.0533|43242435000|||1.546|-0.0003
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2016-08-05|15/06/2016|1.63||31290000000||610|580|-0.0492|35170513800|||0.7912|-0.2118
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2016-05-13|15/03/2016|0.91||39700000000||560|560|0|32287684800|||0|0.1844
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2016-02-05|15/12/2015|||33520000000||460|510|0.1087|26522026800|||0|-0.1066
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2015-11-10|15/09/2015|||37520000000||600|600|0|34593948000|||0|0.0501
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2015-08-05|15/06/2015|||35730000000||580|590|0.0172|33440816400|||0|-0.1902
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2015-05-12|15/03/2015|||44120000000||570|570|0|32864250600|||0|0.1803
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2015-02-06|15/12/2014|||37380000000||540|540|0|31134553200|||0|-0.0582
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2014-11-11|15/09/2014|||39690000000||500|500|0|28828290000|||0|0.0464
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2014-08-04|15/06/2014|-5.83||37930000000||460|460|0|26522026800|||0.983|0
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2014-05-13|15/03/2014|-2.94||||580|580|0|33440816400|||-3.6972|0
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2014-02-06|15/12/2013|1.09||||590|620|0.0508|34017382200|||0|0
04890|NIKKEI225|TYO 3103|JPY|Consumer Discretionary|44239|2013-11-08|15/09/2013|||||610|600|-0.0164|35170513800||||
04891|ASX200|NZ A2M|AUD|Consumer Staples|949806|2017-02-15|15/06/2017|||||2.42|2.31|-0.0455|1799648854||||
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2022-08-16|15/06/2022|0.23||169800000||2.89|2.83|-0.0208|2579120256|||-0.3947|0.1335
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||3.47|3.54|0.0202|3096729079|-0.9525||0.4074|0.0887
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|3.2452|3.3251|0.0246|2896127936|-0.9663|0.5289|2.375|0.1476
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6161|2.6561|0.0153|2334724956|-0.9915||-0.2|0.0178
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||2.597|2.5871|-0.0038|2317621517|-0.9888||0|-0.1848
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||3.7282|3.8864|0.0424|3327112300|-0.9908||-0.1667|-0.4656
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||4.0248|3.8567|-0.0418|3591869425|-0.9899||0|0.9015
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||3.6589|3.5798|-0.0216|3265335744|-0.9899||-0.4545|-0.2238
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||3.66|3.66|0|3266290663|-0.9889||0.6923|0.4691
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||3.34|3.47|0.0389|2980713191|0.0833||-0.1875|0.0366
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||3.4|3.47|0.0206|3034259100|||-0.5429|-0.0638
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|3|3.03|0.01|2677287366|-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.18|3.15|-0.0094|2837924668|-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||2.93|2.91|-0.0068|2614817387|-0.9908||0|-0.2751
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||2.97|2.85|-0.0404|2650514518|-0.9899||-0.2308|0.0497
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|3.217|3.118|-0.0308|2870944492|-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2.65|2.689|0.0147|2364937258|0|2.9352|0|0.0019
04892|ASX200|ASX ABP|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||2.321|2.321|0|2071328081|0.1|||
04893|ASX200|ASX ABC|AUD|Materials|7722|2022-08-22|15/06/2022|0.07||812400000||2.66|2.31|-0.1316|1735989352|||-0.2222|-0.0056
04893|ASX200|ASX ABC|AUD|Materials|7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.01|3.3|0.0963|1964408934|-0.99|0.0736|0|0.0857
04893|ASX200|ASX ABC|AUD|Materials|7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.73|3.46|-0.0724|2434300793|-0.9888|0.0586|-0.1|-0.0025
04893|ASX200|ASX ABC|AUD|Materials|7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.26|3.34|0.0245|2127565823|-0.9889|0.0153|1.5|0.0746
04893|ASX200|ASX ABC|AUD|Materials|7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4|2.39|-0.0042|1566306194|-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200|ASX ABC|AUD|Materials|7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.07|2.88|-0.0619|2003566550|-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200|ASX ABC|AUD|Materials|7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.13|3.07|-0.0192|2042724322|-1.0035|0.0376|-1.2|-0.081
04893|ASX200|ASX ABC|AUD|Materials|7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.94|4.71|-0.0466|3223980159|-0.9906|0.027|0.1538|0.0201
04893|ASX200|ASX ABC|AUD|Materials|7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.63|6.2|-0.0649|4326920764|-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200|ASX ABC|AUD|Materials|7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.84|6.47|-0.0541|4463972576|-0.9905|0.1898|0.7273|0.1715
04893|ASX200|ASX ABC|AUD|Materials|7722|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.54|5.83|0.0523|3615556630|-0.9904|-0.0527|-0.3529|0.0115
04893|ASX200|ASX ABC|AUD|Materials|7722|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.27|5.37|0.019|3439347202|-0.9906|-0.1047|0.4167|0.0353
04893|ASX200|ASX ABC|AUD|Materials|7722|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.48|5.35|-0.0237|3576399014|-0.99|-0.0979|0|-0.0667
04893|ASX200|ASX ABC|AUD|Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000|4.782|4.902|0.0251|3120865010||0.006|0|0.0839
04893|ASX200|ASX ABC|AUD|Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000|4.611|4.483|-0.0278|3009265696||0.0016|0|-0.0784
04893|ASX200|ASX ABC|AUD|Materials|7722|2015-02-26|15/12/2014|||735800000||3.825|4.208|0.1001|2496300429|||0|0.2223
04893|ASX200|ASX ABC|AUD|Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.559|3.49|-0.0194|2322701478|-0.9904|0.0282|-0.2857|-0.072
04893|ASX200|ASX ABC|AUD|Materials|7722|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|4.042|4.27|0.0564|2637920458|0.1667|0.1083||
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2022-03-02|15/12/2021||0.0136||655630000|66.47|||19966187179|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2021-10-27|15/09/2021|||||126.64|123.8|-0.0224|38039986245|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|133.5|0.0038|39950396360|0|0|0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2021-06-02|15/03/2021|||||93|95.25|0.0242|27935239560|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46|119.52|-0.1368|41590467280|-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2020-10-28|15/09/2020|||4100000000||95.98|99.55|0.0372|28830369750|||0|12.7478
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.48|91.26|-0.0132|27779043530|-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2020-06-03|15/03/2020|||||49.52|52.2|0.0541|14874764256|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.03|36.47|-0.0151|11123031041|-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2019-11-27|15/09/2019|||||32.19|32.49|0.0093|9669197022|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|28.28|0.1783|7209094080|-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2019-05-29|15/03/2019||||25600000|24.93|24.04|-0.0357|7488446567|||0|-0.0824
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.2|18.15|0.0552|5166517653|-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2018-11-28|15/09/2018||||22600000|12.97|13.87|0.0694|3895914673|||0|0.1472
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.92|19.69|0.0988|5382790269|0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2018-05-30|15/03/2018||||17400000|7.79|7.82|0.0039|2339951775|||0|0
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2018-02-21|15/12/2017|0.00||49940000||6.94|7.53|0.085|2084629722|||-1|1.9273
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2017-08-23|15/06/2017|-0.05||17060000||3.09|3.24|0.0485|928170837|||4|1.7561
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2017-06-28|15/12/2016|-0.01||6190000||2.75|2.7|-0.0182|826042030|||0|0.0317
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2017-05-31|15/03/2017|||6000000||2.55|2.84|0.1137|765966232|||0|3.7244
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2016-08-04|15/06/2016|-0.01||1270000||2.43|2.48|0.0206|729920796|||0|3.5733
04894|ASX200/EAFAGROWTH|ASX APT|AUD|Information Technology|977691|2016-02-03|15/12/2015|-0.01||277700|||1.25|-1|||||
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.28|7.84|-0.0531|5570346910|-0.9791|0.3095|-0.4651|0.3152
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.33|7.27|-0.0082|4931237167|-0.9813|-0.0835|1.3243|0.0325
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.44|7.18|-0.0349|5005239452|-0.9888|-0.1088|-1.1008|0.0222
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.8215|11.1878|0.0339|7280110325|-1.0517|-0.4025|-6.5606|-0.0752
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.6629|16.6332|-0.0018|11209905093|-0.9886|0.0341|0|-0.0729
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.95|19.77|-0.009|13421307812|-0.9937|-0.015|-0.1429|-0.0868
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|20|19.25|-0.0375|13454944660|-0.9896|-0.2262|-0.061|0.0899
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|22.16|21.35|-0.0366|14908078581|-0.9868|-0.0327|0.0123|-0.0047
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|22.01|20.62|-0.0632|14807166752|-0.9909|-0.1|0.08|-0.0124
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.47|21.4|-0.0476|15116629864|-0.9864|0.1196|0.2097|-0.0153
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.99|24.66|-0.0132|16811953199|-0.9896|0.2159|0.069|0.0862
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|23|24.68|0.073|15473186359|-0.9885|0.1258|0.2083|0.0865
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.36|19.3|-0.0521|13697134074|-0.9909|-0.0027|-0.1429|-0.0089
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.8|18.52|-0.0149|12647647467|-0.987|0.1542|0|0.0182
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.6|16.7|0.006|11167604324|-0.9882|0.0867|0.1667|0.0618
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.46|14.88|0.029|9727925015|-0.9909|0.0319|-0.1273|0.0039
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|14.066|14.21|0.0102|9462862569|-0.9909|0.0271|-0.0351|-0.0246
04895|ASX200/EAFAVALUE|ASX AGL|AUD|Utilities|618|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|15.312|15.14|-0.0112|10301105816|-0.9889|0.1982||
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.21|12.01|-0.0164|5911039455|-0.9908|-0.0018|0.6|0.0485
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.76|13.58|-0.0131|6661417199|-0.9912|0.2207|-0.2857|0.1164
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.95|12.3|0.1233|5301054931|-0.9898|-0.0361|0.4|0.0999
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.78|10.25|0.0481|4734640796|-0.9925|-0.0426|-8.5|-0.0811
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.1|7.19|0.0127|3437213713|-1.0011|0.0351|-1.1111|-0.0069
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.18|9.06|0.1076|3960057690|-0.99|0.1932|0.125|0.0959
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.05|7.21|-0.1043|3897122735|-0.9909|0.0405|-0.1111|0.0153
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.95|7.25|-0.0881|3848711089|-0.9871|0.1302|0.3846|0.139
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.59|7.42|-0.0224|3674429994|-0.9913|0.0234|12|0.0051
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.05|7.55|-0.0621|3897122735|-0.999|0.0861|-0.8889|0.143
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.99|6.6|0.1018|2899846427|-0.9918|-0.0541|-0.1818|0.0017
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|6.11|-0.06|3146744991|-0.9923|-0.0832|-1.22|-0.4918
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.49|4.05|-0.098|2173674506|-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000|5|4.662|-0.0676|2420573070||-0.0642|0|0.0003
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000|6.056|5.764|-0.0482|2931798215||16.7975|0|0.0023
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000|4.61|4.71|0.0217|2231768435||-0.003|0.6358|0.0156
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000|6.885|8.1|0.1765|3333129228||0.0009|-0.5532|0.0216
04896|ASX200|ASX ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|9|8.1|-0.1|4357031526|-0.995|-0.1664||
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2022-10-06|15/09/2022|||||36.49|||4797306658|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|30.79|35.84|0.164|4047932847|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2022-06-01|15/03/2022|||||28.76|27.8|-0.0334|3781050541|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2022-02-20|15/12/2021||0.184||89950000|34.48|32.44|-0.0592|4533053542|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2021-10-07|15/09/2021|||||32.98|34.01|0.0312|4335849934|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|34.81|29.85|-0.1425|4576438577|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2021-06-02|15/03/2021|||||28.48|27.58|-0.0316|3744239110|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2021-02-15|15/12/2020||0.18||95300000|30.66|29.33|-0.0434|4030841727|||0.0588|-0.01
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2020-08-16|15/06/2020||0.17||96260000|33.47|33.92|0.0134|4400270000|||-0.9936|-0.1949
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2020-02-17|15/12/2019||26.43||119560000|41.82|39.26|-0.0612|5498036551|||-0.05|0.2077
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2019-08-19|15/06/2019||27.82||99000000|32.08|35.86|0.1178|4217528070|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2019-02-18|15/12/2018|||||27|32.56|0.2059|3549664944|||0|0
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2018-02-19|15/12/2017|0.11||63310000||14.86|18.88|0.2705|1953630365|||-0.2143|0.0169
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2017-08-28|15/06/2017|0.14||62260000||8.61|9.5|0.1034|1131948665|||0.75|0.2787
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2017-02-21|15/12/2016|0.08||48690000||8.43|7.8|-0.0747|1108284317|||-0.2727|-0.046
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||7.32|8.9|0.2158|962353630|-0.0833||0.5714|0.1964
04897|ASX200|ASX ALU|AUD|Information Technology|101951|2016-02-17|15/12/2015|0.07||42660000||5.75|5.6|-0.0261|755947164||||
04898|ASX200|ASX AWC|AUD|Materials|629|2022-10-20|15/09/2022|||||1.515|||4395095499|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2022-08-22|15/06/2022||0.06|||1.54|1.51|-0.0195|4467621759|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2022-05-16|15/03/2022||||1602000000|1.63|1.66|0.0184|4728716640|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2022-02-21|15/12/2021||0.04|||2.12|2.06|-0.0283|6150232371|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2021-10-21|15/09/2021|||||2.16|2.08|-0.037|6266275079|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2021-08-23|15/06/2021||0.03||33000000|1.62|1.68|0.037|4699706136|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2021-05-16|15/03/2021|||||1.81|1.75|-0.0331|5250906057|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2021-02-22|15/12/2020||0.02||47000000|1.68|1.655|-0.0149|4873769160|||-0.3333|0.119
04898|ASX200|ASX AWC|AUD|Materials|629|2020-08-25|15/06/2020||0.03||42000000|1.59|1.645|0.0346|4612674624|||-0.25|0
04898|ASX200|ASX AWC|AUD|Materials|629|2020-02-17|15/12/2019||0.04|||2.21|2.17|-0.0181|6411327599|||-0.5|0
04898|ASX200|ASX AWC|AUD|Materials|629|2019-08-23|15/06/2019||0.08|||2.18|2.12|-0.0275|6324296087|||-0.3846|0
04898|ASX200|ASX AWC|AUD|Materials|629|2019-02-21|15/12/2018||0.13|||2.72|2.69|-0.011|7890864684|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2018-08-23|15/06/2018|||||2.76|2.9|0.0507|8006906699|||0|0
04898|ASX200|ASX AWC|AUD|Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||2.3|2.33|0.013|6672422134|-0.125||0.4|4
04898|ASX200|ASX AWC|AUD|Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||2.03|2.15|0.0591|5889137836|0||-6|-0.75
04898|ASX200|ASX AWC|AUD|Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||1.97|1.865|-0.0533|5715074812|-1.3333||2|1
04898|ASX200|ASX AWC|AUD|Materials|629|2016-08-24|15/06/2016||0.01|200000||1.35|1.37|0.0148|3916421838|||0|1
04898|ASX200|ASX AWC|AUD|Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||1.255|1.31|0.0438|3640821704|-2||-0.75|0
04898|ASX200|ASX AWC|AUD|Materials|629|2015-08-19|15/06/2015||0.04||75000000|1.295|1.305|0.0077|3756863720|||3|0.6667
04898|ASX200|ASX AWC|AUD|Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000|1.855|1.84|-0.0081|5381453671||-0.9978|0|-0.8867
04898|ASX200|ASX AWC|AUD|Materials|629|2014-08-20|15/06/2014||0.01||397300000|1.515|1.53|0.0099|4395095499|||0|5.0197
04898|ASX200|ASX AWC|AUD|Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000|1.32|1.33|0.0076|3829390326||-0.9985||
04899|ASX200|ASX AMC|AUD|Materials|621|2022-11-10|15/09/2022||0.2585||5080000000|18.51|||27417096671|||-0.2448|-0.0679
04899|ASX200|ASX AMC|AUD|Materials|621|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.45|18.55|0.0054|27328225188|0.0266|0.033|0.2291|0.0827
04899|ASX200|ASX AMC|AUD|Materials|621|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|16.74|-0.0006|24810176313|0.064|0.1087|0.1177|0.0569
04899|ASX200|ASX AMC|AUD|Materials|621|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.82|16.36|-0.0273|24913860180|0.0261|0.0719|0.0739|0.0696
04899|ASX200|ASX AMC|AUD|Materials|621|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.09|16.11|0.0012|23832581532|0.0029|0.0384|-0.342|-0.0356
04899|ASX200|ASX AMC|AUD|Materials|621|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.65|17.02|0.0222|24662055292|0.2372|0.0966|0.5417|0.1522
04899|ASX200|ASX AMC|AUD|Materials|621|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.15|15.81|0.0436|22440248458|0.0385|-0.0236|0.2866|0.0172
04899|ASX200|ASX AMC|AUD|Materials|621|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.34|15.03|0.0481|21240473559|-0.1867|-0.0025|-0.1601|-0.0446
04899|ASX200|ASX AMC|AUD|Materials|621|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.48|16.07|0.0381|22929045849|0.0447|-0.0162|-0.3502|-0.0184
04899|ASX200|ASX AMC|AUD|Materials|621|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.68|15.76|0.0051|23225287890|0.1943|-0.1215|0.9119|-0.0996
04899|ASX200|ASX AMC|AUD|Materials|621|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.38|13.89|0.0381|19818517129|-0.3004|-0.0163|-0.2532|0.0687
04899|ASX200|ASX AMC|AUD|Materials|621|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.05|15.79|-0.0162|23773331994|0.0645|-0.0343|0.1986|-0.0153
04899|ASX200|ASX AMC|AUD|Materials|621|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|14.5|0.0175|21107164923|-0.0695|-0.0235|1.2104|0.199
04899|ASX200|ASX AMC|AUD|Materials|621|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.57|14.66|0.0062|21581149929|-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|ASX AMC|AUD|Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||16.21|15.98|-0.0142|24010324497|||0|0
04899|ASX200|ASX AMC|AUD|Materials|621|2019-02-11|15/12/2018|||||14.29|14.63|0.0238|21166413049|||0|0
04899|ASX200|ASX AMC|AUD|Materials|621|2018-08-21|15/06/2018||||5190000000|14.28|14.14|-0.0098|21151600664|||0|0.0996
04899|ASX200|ASX AMC|AUD|Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.3|14.55|0.0175|21181225433||-0.0466|0.037|-0.0281
04899|ASX200|ASX AMC|AUD|Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000|16|15.96|-0.0025|23699272896||-0.0777|0.08|0.0358
04899|ASX200|ASX AMC|AUD|Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000|14.55|15.23|0.0467|21551526572||-0.0111|-6|-0.0821
04899|ASX200|ASX AMC|AUD|Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000|15.31|16.38|0.0699|22677242374||-0.2817|-1.1923|0.0703
04899|ASX200|ASX AMC|AUD|Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000|12.23|13.58|0.1104|18115131042||-0.2467|0|-0.0521
04899|ASX200|ASX AMC|AUD|Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000|12.51|13.46|0.0759|18529869335||-0.2105|0|-0.0021
04899|ASX200|ASX AMC|AUD|Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000|13.18|14.29|0.0842|19522276500||-0.0959|0|-0.0696
04899|ASX200|ASX AMC|AUD|Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000|10.28|11.21|0.0905|15226782440||-0.1009|0|0.0771
04899|ASX200|ASX AMC|AUD|Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|10.78|10.5|-0.026|15967384718|0.1154|-0.2295||
04900|ASX200|ASX AMP|AUD|Financial|630|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.165|1.13|-0.03|3797812945|-0.9926|0.1564|-1.25|-0.3182
04900|ASX200|ASX AMP|AUD|Financial|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.965|1.07|0.1088|3145827907|-1.0289|0.5714|-4|0.252
04900|ASX200|ASX AMP|AUD|Financial|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.08|1.155|0.0694|3520719551|-0.99||-5|0.1604
04900|ASX200|ASX AMP|AUD|Financial|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.54|1.32|-0.1429|5020284962|-1.0025||-1.3333|-0.3072
04900|ASX200|ASX AMP|AUD|Financial|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2895|1.4577|0.1304|4203582448|-0.9963||-1.6|-0.4594
04900|ASX200|ASX AMP|AUD|Financial|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6305|1.6305|0|5315399524|-1.005|9.3663|-0.9359|-0.0535
04900|ASX200|ASX AMP|AUD|Financial|630|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6165|1.8034|0.1156|5269708305|-1.06||25|1.7431
04900|ASX200|ASX AMP|AUD|Financial|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.44|2.18|-0.1066|7954218116|-1.0055|1.5|-1.75|-0.8476
04900|ASX200|ASX AMP|AUD|Financial|630|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.35|3.46|0.0328|10920749715|-0.9976||-0.7143|-0.3336
04900|ASX200|ASX AMP|AUD|Financial|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||5.03|5.21|0.0358|16397425350|-0.9918||-0.0667|0.4118
04900|ASX200|ASX AMP|AUD|Financial|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.41|5.09|-0.0591|17636195814|-0.9915||-1.5172|-0.1254
04900|ASX200|ASX AMP|AUD|Financial|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|5.03|5.22|0.0378|16397425350|-1.0463|16.3453|-2.6111|0.434
04900|ASX200|ASX AMP|AUD|Financial|630|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.79|5.44|-0.0604|18874967832|-0.9899|11.0717|0.125|0.1243
04900|ASX200|ASX AMP|AUD|Financial|630|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|5.18|5.45|0.0521|16886412914|-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|ASX AMP|AUD|Financial|630|2015-08-20|15/06/2015||19.58||542000000|6.28|6.13|-0.0239|20472332077|||0.1112|0.0669
04900|ASX200|ASX AMP|AUD|Financial|630|2015-02-19|15/12/2014||17.62||508000000|6.5|6.63|0.02|21189514977|||0.0783|0.0572
04900|ASX200|ASX AMP|AUD|Financial|630|2014-08-21|15/06/2014||16.34||480500000|5.52|5.77|0.0453|17994788041|||0|0
04900|ASX200|ASX AMP|AUD|Financial|630|2014-02-20|15/12/2013|||||4.5|5|0.1111|14669664215||||
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2022-10-25|15/09/2022|||||35.62|||8488320512|||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.14|34.92|0.0228|8135633514|-0.9823|0.2639|0|-0.3065
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2022-04-25|15/03/2022||||19770000000|32.84|32.3|-0.0164|7825840968|||0|1.0346
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|30.27|-0.0314|7446940594|-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2021-10-25|15/09/2021|||||31.13|31.26|0.0042|7418344142|||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.53|26.22|-0.0476|6560456949|-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2021-04-14|15/03/2021|||||24.25|25.73|0.061|5778825901|||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.49|25.77|-0.0272|6312622548|-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2020-10-18|15/09/2020|||||25.1|25.42|0.0127|5981382776|||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.4|26.96|-0.0507|6767779521|-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2020-05-07|15/03/2020|||||24.3|24.5|0.0082|5790740824|||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.51|34.15|-0.0104|8223805037|-0.9882|0.0806|0.4918|0.1639
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.93|24.66|-0.0843|6417475599|-0.9878|0.0464|-0.1029|-0.1074
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.04|28.9|0.0688|6443688975|-0.9971|0.0218|-0.5374|0.1335
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.82|30.68|-0.0652|7821074816|-0.9859|-0.0349|0.0809|0.1767
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000||30.97|-1||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2017-08-28|15/06/2017||115.50||7519000000||30.97|-1||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2017-02-20|15/12/2016||99.50||7939000000||30.97|-1||||0|0
04901|ASX200/EAFAGROWTH|ASX ALD|AUD|Energy|1161838|2016-11-30|15/09/2016|0.98||9370000000|||30.97|-1|||||
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.64||1009000000|25.14|27|0.074|3164164645|||-0.2195|0.0421
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||968270000|25.76|26.1|0.0132|3242199044|||-0.2991|-0.1476
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||1136000000|40.5|37.1|-0.084|5097401402|||1.1667|0.4898
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.54||762500000|38.57|39.5|0.0241|4854488161|||-0.2394|-0.1058
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.71||852750000|40.3|40.21|-0.0022|5072228953|||0.5106|0.1549
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|32.34|31.42|-0.0284|4070369435|||-0.2419|-0.0711
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|25.87|27.19|0.051|3256043914|||0.3191|0.0699
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|24.22|24.88|0.0273|3048371813|||0|0
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||27.81|25.54|-0.0816|3500215562|||0|0
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||24.82|24.38|-0.0177|3123888919|||-0.275|-0.4728
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.55|21.5|-0.0023|2712320897|0.4815|0.6955|1.2222|1.0633
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||22.12|21.42|-0.0316|2784062303|||-0.6044|-0.5081
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.67|22.6|0.149|2475700888|0.6852||1.0222|0.7202
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||15.04|16.06|0.0678|1892960911|-0.2105||0|-0.0163
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||24.75|21.6|-0.1273|3115078634|||0|-0.0584
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000|24.47|23.99|-0.0196|3079837254||0.1653|-0.1803|-0.0443
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.99|19.74|0.0395|2390114851|0.2459|-0.0594|0.2063|0.2601
04902|ASX200|ASX ANN|AUD|Healthcare|7689|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.675|18.01|-0.0356|2350468328|0.26|0.0531||
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2022-10-27|15/09/2022||105.78||9289000000|22.96|||68547816097|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2022-07-17|15/06/2022|||||21.469|21.93|0.0215|64096520913|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.0843|27.1637|0.0029|80861137583|-0.9892|0.398|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2022-02-06|15/12/2021|||||26.876|26.3601|-0.0192|80239132731|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.1856|28.3741|0.0067|84148897039|-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2021-08-17|15/06/2021|||||28.503|28.2451|-0.009|85096721278|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.8701|27.6796|-0.0412|86192641097|-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2021-02-17|15/12/2020|||||25.2688|26.3403|0.0424|75440777859|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.5245|19.0086|-0.0264|58291108127|-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2020-08-18|15/06/2020|||4910000000||18.1157|18.5324|0.023|54085141269|||0|-0.7119
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.7|16.9|0.0764|46872854641|-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2020-02-14|15/12/2019|||||26.43|26.58|0.0057|78907616402|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.93|26.74|-0.0426|83385914671|-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2019-08-15|15/06/2019|||||27.03|26.39|-0.0237|80698936848|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.4|27.2|-0.0073|81803580566|-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2019-02-18|15/12/2018|||||26.81|27.35|0.0201|80042116125|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.2|25.93|0.029|75235413189|-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2018-08-14|15/06/2018|||||29.17|30.15|0.0336|87087973889|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|26.63|27.47|0.0315|79504719421|-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2018-02-16|15/12/2017|||||28.07|28.05|-0.0007|83803887353|||0|0
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|30.47|30.13|-0.0112|90969163444|-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2017-08-15|15/06/2017||||5136000000|29.43|30.42|0.0336|87864212939|||0|-0.5155
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|32.76|32.25|-0.0156|97806029173|-0.9915|0.6896|-0.03|-0.1365
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2016-11-02|15/09/2016|1|104.53|20740000000|10313000000|27.55|27.35|-0.0073|82251409254|-0.9904|1.0111|0.1111|0.0636
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2016-05-03|15/03/2016|0.9|119.93|19500000000|10621000000|23.73|24.9|0.0493|70846677241|-0.9925|0.836|-0.0409|-0.0206
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2015-10-29|15/09/2015||125.04|19910000000|10270000000|28.75|27.21|-0.0536|85834050146||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000|33.24|33.21|-0.0009|99239094641||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000|33.26|33.57|0.0093|99298795262||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000|34.47|34.34|-0.0038|102911297855||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ASX ANZ|AUD|Financial|636|2013-10-29|15/09/2013|||17630000000|9200000000|33.24|33.7|0.0138|99239094641||0.9163||
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2022-08-24|15/06/2022||0.52||4920000000|13.14|13.16|0.0015|3375089347|||-0.9883|-0.002
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|13.94|-0.0043|3595985512|-0.9885|-0.1968|-0.1774|-0.1663
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.6699|16.1228|-0.0328|4281756556|-0.9889|0|0.0877|0.0349
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.2185|12.2537|-0.073|3395259113|-0.9876||2.8|0.1034
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0511|8.9118|-0.0154|2324819974|-1.03||-1.2778|0.1064
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.89|9.01|0.0135|2283450888|-1.027|0.8753|-3.4545|0.8252
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.19|11.8|0.0545|2874219741|-0.9904|0.0233|-0.0833|0.0198
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.6|6.96|0.0545|1695250288|-0.9904|0.0254|-0.1111|-0.0381
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.74|7.76|0.0026|1988066217|-0.9896|0.0096|0|0.0345
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.4|8.38|-0.0024|2157591209|-0.9892|0.0518|0.08|0
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.35|8|-0.0419|2144748600|-0.99|0.0518|-0.1379|0.0201
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.18|9.25|0.0076|2357939150|-0.9884|0.0081|0|0.0815
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.19|11.75|-0.0361|3131075849|-0.9886|0.0636|0.1154|0.1429
04904|ASX200|ASX APE|AUD|Consumer Discretionary|7374|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.15|11.04|-0.0099|2863945506|-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.54|11.02|-0.0451|13615974961|-0.9927|-0.0297|-0.3077|-0.0219
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.15|10.04|-0.0108|11975922107|-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.96|9.33|-0.0633|11751742771|-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|9.06|-0.0205|10914018094|-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.86|10.42|-0.0405|12813646784|-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.47|11.4|-0.0061|13533382752|-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.84|10.9|0.0055|12790049492|-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.4|9.69|0.0309|11091001721|-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.08|9.33|-0.0744|11893329898|-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.23|7.89|-0.0413|9710525829|-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.38|8.46|0.0095|9887510581|-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.65|8.47|-0.0208|10206081335|-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|9.18|9.47|0.0316|10831425885|-0.9905|0.0444|-0.2222|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|8.83|8.56|-0.0306|10418462588|-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000|8.52|8.79|0.0317|10052696125||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000|8.77|9.05|0.0319|10347669587||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||7.44|7.44|0|8778410297|||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|ASX APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000||6.035|6.17|0.0224|7120659193||||
04906|ASX200|ASX APX|AUD|Information Technology|947527|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|12.71|10.86|-0.1456|1569003189|-0.9974|-0.3373|-0.7222|-0.3579
04906|ASX200|ASX APX|AUD|Information Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000|42.77|38.65|-0.0963|5279800703||-0.0497|-0.0526|0.0526
04906|ASX200|ASX APX|AUD|Information Technology|947527|2020-02-24|15/12/2019|0.19||290900000||25.27|25.4|0.0051|3119489473|||-0.1739|-0.0095
04906|ASX200|ASX APX|AUD|Information Technology|947527|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|25.27|23.85|-0.0562|3119489473|-0.9941|-0.1311|0.4375|0.1983
04906|ASX200|ASX APX|AUD|Information Technology|947527|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|24.71|24.27|-0.0178|3050359344|-0.9927|0.0213|-0.3846|0.1589
04906|ASX200|ASX APX|AUD|Information Technology|947527|2019-02-25|15/12/2018|0.26||211500000||18.81|22.99|0.2222|2322025890|||1|0.3842
04906|ASX200|ASX APX|AUD|Information Technology|947527|2018-08-27|15/06/2018|0.13||152800000||13.75|15.01|0.0916|1697387395|||1.1667|0.6517
04906|ASX200|ASX APX|AUD|Information Technology|947527|2018-02-21|15/12/2017|0.06||92510000||8.15|9.87|0.211|1006087754|||-0.25|0.2491
04906|ASX200|ASX APX|AUD|Information Technology|947527|2017-08-28|15/06/2017|0.08||74060000||4.3|4.46|0.0372|530819354|||0.6|0.2867
04906|ASX200|ASX APX|AUD|Information Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.85|2.58|-0.0947|351822103|-0.9914|0.0279|0|0.0771
04906|ASX200|ASX APX|AUD|Information Technology|947527|2016-08-26|15/06/2016|0.05||53440000||3.24|3.3|0.0185|399966195|||-0.1667|0.1399
04906|ASX200|ASX APX|AUD|Information Technology|947527|2016-02-29|15/12/2015|0.06||46880000||1.5|1.64|0.0933|185169534||||
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.11|33.56|0.0136|2710245224|-0.991|-0.0183|-0.2262|-0.0665
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.87|42.37|-0.0342|3591013376|-0.985|0.2608|0.1507|0.059
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.47|49.11|0.0132|3967550193|-0.9898|-0.002|0.0896|0.1948
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.73|37.81|0.0021|3088418881|-0.979|0.2122|0.675|0.2237
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2020-08-17|15/06/2020|0.4|35.00|232000000||22.3|23.21|0.0408|1825384032|-0.9886||0.25|-0.006
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.51|19.49|-0.0497|1678862251|-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2019-08-19|15/06/2019|0.37||226300000||16.91|17.96|0.0621|1384181379|||0.0882|0.04
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2019-02-19|15/12/2018|0.34||217600000||16.14|16.52|0.0235|1321152384|||-0.0286|0.0079
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2018-08-13|15/06/2018|0.35||215900000||20.71|21.19|0.0232|1695233315|||0.1667|0.0375
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.53|20.77|0.1209|1516787826|-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2017-08-16|15/06/2017|0.33||197400000||15.52|16.56|0.067|1270401883|||0.1|0.0659
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.62|14.7|-0.0589|1278587415|-0.99|0.0583|0|0.0142
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2016-08-17|15/06/2016|0.3||182600000|188000000|17.99|17.73|-0.0145|1472585625||-0.0287|0.0345|0.0476
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.93|15.12|0.0127|1222106955|-0.9902|0.1273|0.0357|0.1513
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|12.62|13|0.0301|1033020048|-0.9904|0.0296|0|0.0195
04907|ASX200|ASX ARB|AUD|Consumer Discretionary|7778|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|10.8|11.76|0.0889|884042537|0|0.0036||
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2022-11-15|15/09/2022||83.00||2820000000|35.96|||23903424807|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2022-08-31|15/06/2022|||||35.96|||23903424807|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.2|33.73|0.0811|20739346251|-0.9907|0.0647|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2022-01-27|15/12/2021|||||40.45|39.75|-0.0173|26888030486|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.6068|47.1|0.0327|30315896996|-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2021-09-01|15/06/2021|||||45.4873|45.8459|0.0079|30236450491|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.1906|38.7643|0.0423|24721459325|-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2021-01-28|15/12/2020|||||30.5274|30.9358|0.0134|20292252687|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.4796|34.4516|0.0607|21589898786|-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2020-09-02|15/06/2020|||||27.5593|29.5613|0.0726|18319303695|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.6928|25.8661|-0.031|17743308298|-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2020-01-23|15/12/2019|||||36.9317|36.4934|-0.0119|24549322274|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.8421|33.5752|0.0544|21166176912|-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2019-08-28|15/06/2019|||||29.36|29.12|-0.0082|19516256529|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.62|28.4|0.0669|17694916702|-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2019-01-24|15/12/2018|||||24.21|24.6|0.0161|16092934022|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.15|25.44|-0.0272|17382496259|-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2018-08-29|15/06/2018|||||31.44|31.5|0.0019|20898879528|||0|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|28.16|30.04|0.0668|18718588878|-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2018-01-25|15/12/2017|||811800000||24.01|24.35|0.0142|15959990258|||0|-0.34
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|23.11|21.99|-0.0485|15361740154|-0.9907|0.009|-0.0256|0
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2017-05-24|15/03/2017|0.39|39.33|1230000000|1218000000|20.25|21.04|0.039|13460633055|-0.9901|0.0099|0.3|0.0982
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2016-11-29|15/09/2016|0.3|31.00|1120000000|1028000000|14.64|15|0.0246|9731539385|-0.9903|0.0895|0.2|0.1089
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2016-05-26|15/03/2016|0.25|26.56|1010000000|946150000|12.43|12.69|0.0209|8262502369|-0.9906|0.0675|0.2122|0.12
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2015-11-25|15/09/2015||21.91|901800000|839450000|9.54|9.58|0.0042|6341453769||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2015-05-25|15/03/2015||19.92|689200000|669620000|7.88|8.38|0.0635|5238014322||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2014-11-25|15/09/2014||19.00|427700000|464000000|6.6|6.77|0.0258|4387169229||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2014-05-28|15/03/2014||10.43|405900000|418180000|5.17|5.44|0.0522|3436615996||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ASX ALL|AUD|Consumer Discretionary|7387|2013-11-26|15/09/2013|||798000000|448800000|4.77|4.64|-0.0273|3170726885||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2022-10-06|15/09/2022|||||79.9|||15466817776|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.24|81.27|-0.0353|16306942072|-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2022-05-03|15/03/2022|||||85.96|86.57|0.0071|16639895075|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.79|83.41|-0.0277|16606987307|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2021-10-07|15/09/2021|||||79.31|80.36|0.0132|15352606466|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.39|83.53|0.0263|15755247376|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2021-05-04|15/03/2021|||||72.51|72.84|0.0046|14036282460|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.72|70.05|0.0047|13496201923|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2020-10-08|15/09/2020|||||81.48|82.28|0.0098|15772670091|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.09|89.91|0.0444|16665059578|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2020-04-28|15/03/2020|||||83.52|82.4|-0.0134|16167566259|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.99|83.7|-0.0266|16645702155|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2019-10-10|15/09/2019|||||80.17|81.31|0.0142|15519082968|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|87.15|85.18|-0.0226|16870252404|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2019-04-30|15/03/2019|||||74.35|74.76|0.0055|14392463781|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|68.25|69.06|0.0119|13211643218|-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2018-10-04|15/09/2018|||||61.62|61.14|-0.0078|11928226241|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|67.65|68.18|0.0078|13095497199|-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2018-04-30|15/03/2018|||204600000||58.18|59.85|0.0287|11262320973|||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|54.23|55.93|0.0313|10497690925|-0.9893|0.256|0.0721|0.0732
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2017-08-16|15/06/2017|1.11|113.20|467300000|395160000|53.5|54.43|0.0174|10356379665|-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2017-05-03|15/03/2017|||183500000||51.49|51.1|-0.0076|9967289838|||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|52.03|51.74|-0.0056|10071820959|-0.9895|0.2335|0.0273|0.0267
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2016-08-18|15/06/2016|1.1|109.77|452600000|375140000|50.19|51.06|0.0173|9715638900|-0.99|0.2065|0|-0.0048
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2016-02-11|15/12/2015|1.1|102.00|454800000|343600000|38.81|40.32|0.0389|7512731010|-0.9892|0.3236|-0.0304|0.0358
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2015-08-20|15/06/2015||105.20|439100000|359460000|42.15|40.87|-0.0304|8159278854||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2015-02-12|15/12/2014||99.10|428600000|329020000|40.14|40.48|0.0085|7770188288||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2014-08-21|15/06/2014||100.00|403300000|329280000|36.6|37.1|0.0137|7084924859||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX ASX|AUD|Financial|633|2014-02-13|15/12/2013||96.18|405200000|304800000|35.69|36.8|0.0311|6908769645||0.3294||
04910|ASX200|ASX ALX|AUD|Industrials|32445|2022-10-20|15/09/2022|||||7.92|||7595424423|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2022-08-31|15/06/2022||0.21||55000000|7.92|||7595424423|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||6.64|6.78|0.0211|6367880893|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.53|6.42|-0.0168|6262389217|-0.7|-0.0628|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||6.36|6.45|0.0142|6099356045|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|6.24|6.3|0.0096|5984273511|-0.9944|-0.1956|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||5.98|5.99|0.0017|5734929010|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.67|5.49|-0.0317|5437633415|0|-0.4141|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||6.57|6.5|-0.0107|6300749909|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|6.41|6.6|0.0296|6147306682|-5.6667|0.4554|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||5.55|5.75|0.036|5322551337|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.14|8.15|0.0012|7806408689|-0.2|0.1656|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||8.201|8.23|0.0035|7864908676|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|8.043|8.211|0.0209|7713383804|-0.9905|0.1474|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||7|7|0|6713127582|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|7.049|7.01|-0.0055|6760119270|-0.9935|-0.1648|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||6.734|6.665|-0.0102|6458028931|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|7.059|6.517|-0.0768|6769709672|-1.0025|-0.0015|0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||5.818|6.133|0.0541|5579567885|||0|0
04910|ASX200|ASX ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||5.336|5.454|0.0221|5117321221|||-0.8795|1.5769
04910|ASX200|ASX ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|5.615|5.625|0.0018|5384887119|8.2222|-0.9799|0.4821|15.5106
04910|ASX200|ASX ALX|AUD|Industrials|32445|2017-02-22|15/12/2016|0.56|9.75|1410000|1150000|5.021|4.922|-0.0197|4815230425|-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ASX ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||4.615|4.615|0|4425868893|||-0.025|-0.2581
04910|ASX200|ASX ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.80|1550000|1700000|5.763|5.486|-0.0481|5526822047|-0.9872|-0.0882|0.1111|0.3478
04910|ASX200|ASX ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||4.229|4.496|0.0631|4055688166|||0|-0.2069
04910|ASX200|ASX ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000|3.327|3.426|0.0298|3190653545||-0.9986|0|0.3303
04910|ASX200|ASX ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||3.27|3.28|0.0031|3135989581|||0|0.0583
04910|ASX200|ASX ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||3.29|3.28|-0.003|3155169927|||0|3.2562
04910|ASX200|ASX ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000||3.01|3.15|0.0465|2886644851||||
04911|ASX200|ASX AUB|AUD|Financial|7786|2022-08-24|15/06/2022|0.66|55.11|176600000|382000000|20.46|22.06|0.0782|1890690633|-0.988|-0.5377|0.6098|0.1248
04911|ASX200|ASX AUB|AUD|Financial|7786|2022-02-22|15/12/2021|0.41|34.28|157000000||22.9963|21.7525|-0.0541|2125069018|-0.988||-0.1087|-0.0462
04911|ASX200|ASX AUB|AUD|Financial|7786|2021-08-26|15/06/2021|0.46||164600000||24.8572|23.6819|-0.0473|2297029540|||0.4375|0.0988
04911|ASX200|ASX AUB|AUD|Financial|7786|2021-02-23|15/12/2020|0.32||149800000||16.8359|18.5792|0.1035|1555789511|||-0.2381|-0.0354
04911|ASX200|ASX AUB|AUD|Financial|7786|2020-08-24|15/06/2020|0.42||155300000||13.4863|13.7997|0.0232|1246260676|||0.9091|0.0319
04911|ASX200|ASX AUB|AUD|Financial|7786|2020-02-24|15/12/2019|0.22||150500000|121000000|13|13.5|0.0385|1201318638||0.2438|-0.4359|0.0183
04911|ASX200|ASX AUB|AUD|Financial|7786|2019-08-19|15/06/2019|0.39||147800000||10.75|11.06|0.0288|993398105|||0.3|0.1197
04911|ASX200|ASX AUB|AUD|Financial|7786|2019-02-24|15/12/2018|0.3||132000000||13.01|12.97|-0.0031|1202242750|||-0.1667|0.0069
04911|ASX200|ASX AUB|AUD|Financial|7786|2018-08-27|15/06/2018|0.36||131100000||13.377|14.749|0.1026|1236156865|||-0.027|0.1176
04911|ASX200|ASX AUB|AUD|Financial|7786|2018-02-26|15/12/2017|0.37||117300000||11.906|12.488|0.0489|1100223067|||0.1563|-0.0822
04911|ASX200|ASX AUB|AUD|Financial|7786|2017-08-28|15/06/2017|0.32||127800000||12.834|12.685|-0.0116|1185978689|||0.6842|0.1401
04911|ASX200|ASX AUB|AUD|Financial|7786|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|10.366|11.106|0.0714|957913016|-0.9913|0.2571|-0.3448|-0.0201
04911|ASX200|ASX AUB|AUD|Financial|7786|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|10.2|10.45|0.0245|942573068|-0.9922|0.0615|-0.2368|0.1892
04911|ASX200|ASX AUB|AUD|Financial|7786|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|8.6|8.5|-0.0116|794718519|-0.9836|0.173|0.9|-0.0056
04911|ASX200|ASX AUB|AUD|Financial|7786|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|10.75|11.2|0.0419|993398105|-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|ASX AUB|AUD|Financial|7786|2014-02-25|15/12/2013|0.35||82200000|57950000|11|10.8|-0.0182|1016500386||0.4185||
04912|ASX200|NZ AIA|AUD|Industrials|14232|2022-08-17|15/06/2022|||||6.95|6.9|-0.0072|10235166356|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||6.58|6.62|0.0061|9690272761|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||6.51|6.44|-0.0108|9587185201|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||7.52|7.5|-0.0027|11074597541|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||6.77|6.69|-0.0118|9970083156|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||7.17|7.01|-0.0223|10559157635|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||6.5|6.35|-0.0231|9572458006|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||7.4|7.34|-0.0081|10897875408|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||5.73|5.86|0.0227|8438489931|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||5.49|5.35|-0.0255|8085044963|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||8.06|8.18|0.0149|11869848545|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||8.59|8.7|0.0128|12650371650|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||9.2|9.05|-0.0163|13548709512|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||7.52|7.88|0.0479|11074597541|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||7|7.1|0.0143|10308800929|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||6.51|6.54|0.0046|9587185201|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||6.25|6.37|0.0192|9204286544|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||6.19|6.17|-0.0032|9115925477|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|5.85|6.01|0.0274|8615212065|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||6.4|6.29|-0.0172|9425189561|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||6.42|6.35|-0.0109|9454643250|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||6.9|7.22|0.0464|10161532485|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|5.5|5.96|0.0836|8099772159|||0|-0.0056
04912|ASX200|NZ AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|4.67|4.48|-0.0407|6877443018|||0|0.0392
04912|ASX200|NZ AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|4.23|4.13|-0.0236|6229461161|||0|-0.0025
04912|ASX200|NZ AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|3.36|3.37|0.003|4948224291|||0|0
04912|ASX200|NZ AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06||||3.296|3.366|0.0212|4853972557||||
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.04|3.86|-0.0446|7436444017|-0.9896|-0.0032|0|0.0199
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.64|3.56|-0.022|6700162688|-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.06|4|-0.0148|7473258062|-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.85|4.07|0.0571|7086710155|-0.9891|0.0013|0|-0.0261
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.55|4.58|0.0066|8375203469|-0.9893|0.0677|-0.1765|0
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.33|5.52|0.0356|9810952084|-0.9848|0.0193|0.4167|0.0552
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|6.03|0.0487|10584047897|-0.9883|0.0204|0.0909|0
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.43|4.54|0.0248|8154318324|-0.9911|-0.1044|-0.2143|-0.0645
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4|4.48|0.0182|8099097696|-0.9893|0.0501|0|-0.0127
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.6|4.64|0.0087|8467238142|-0.9883|-0.1023|-2.1667|-0.0599
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.13|5.14|0.0019|9442811638|-1.0133|0.0497|-2.3333|0.0309
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.2|5.14|-0.0115|9571660355|-0.9918|-0.07|0|-0.0471
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|4.7|-0.06|9203519910|-0.9931|0.0077|-0.1818|-0.0341
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.85|3.67|-0.0468|7086710155|-0.9922|-0.1061|0|-0.033
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.06|5.22|0.0316|9313962044|-0.9915|-0.0451|-0.2143|-0.0521
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.96|4.94|-0.004|9129891821|-0.9878|-0.0537|0.1667|0.0378
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.03|4.9|-0.0258|9258741416|-0.9908|-0.0439|0|-0.0561
04913|ASX200/EAFAVALUE|ASX AZJ|AUD|Industrials|32570|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.24|5.1|-0.0267|9645288444|0.0909|-0.0101||
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.58|2.58|0|9891629387|-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|1.88|1.77|-0.0585|7207854167|-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.97|2.01|0.0203|7552911144|-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.955|2|0.023|7495401724|-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.865|1.825|-0.0214|7150344747|-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.855|1.835|-0.0108|7112005133|-0.99|-0.0097|-0.6|-0.1306
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.71|1.685|-0.0146|6556080283|-0.99|-0.057|1.5|0.4779
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.735|1.69|-0.0259|6651929316|-0.9925|-0.2475|-0.6667|-0.2556
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.85|1.85|0|7092835327|-0.9881|-0.0817|2|0.3014
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1.72|-0.0171|6709438736|-0.9933|-0.1913|-0.6|-0.2024
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.46|1.49|0.0205|5597589035|-0.9898|-0.1289|0.6667|0.0258
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.62|1.65|0.0185|6211023305|-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2015-11-17|15/09/2015||5.30||947920000|1.41|1.55|0.0993|5405890511|||0.2771|0.0814
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2015-05-14|15/03/2015||4.15||876590000|1.44|1.48|0.0278|5520909808|||0|-0.0449
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2014-11-12|15/09/2014||||917800000|1.4|1.4|0|5367550897|||0|0.1366
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2014-05-15|15/03/2014||||807500000|1.37|1.35|-0.0146|5252532057|||0|-0.0896
04914|ASX200/EAFAVALUE|ASX AST|AUD|Utilities|8649|2013-11-12|15/09/2013||0.34||887000000|1.235|1.235|0|4734946820||||
04915|ASX200|ASX ASB|AUD|Industrials|7470|2022-08-22|15/06/2022||7.00||897140000|2.76|2.65|-0.0399|995723759|||-0.4167|-0.0791
04915|ASX200|ASX ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.04|1.915|-0.0613|735969723|-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASX ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.42|2.18|-0.0992|873062167|-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASX ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.21|2.37|0.0724|797300562|-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASX ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.61|3.51|-0.0277|1302377781|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASX ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.11|4.37|0.0633|1482762607|||0.1|0.04
04915|ASX200|ASX ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.71|4.22|0.1375|1338454781|-0.99||0.4286|0.1744
04915|ASX200|ASX ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.35|2.2|-0.0638|847808241|||0.75|0.1522
04915|ASX200|ASX ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.74|1.765|0.0144|627738897||0.1282|-0.2|0.1317
04915|ASX200|ASX ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.77|1.83|0.0339|638561971|-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASX ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||1.765|1.705|-0.034|636758125|||-0.3333|0.018
04915|ASX200|ASX ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.76|1.72|-0.0227|634954280|-0.995|-0.1167|0|0.0955
04915|ASX200|ASX ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000|1.17|1.505|0.2863|422100275||-0.1424|-0.4|-0.2071
04915|ASX200|ASX ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.17|1.2|0.0256|422100275|-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASX ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000||0.89|0.89|0|321084831||||
04916|ASX200|ASX BOQ|AUD|Financial|7793|2022-10-11|15/08/2022||37.65||848290000|7.05|||4546516183|||0.0499|0.0159
04916|ASX200|ASX BOQ|AUD|Financial|7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.49|7.99|-0.0589|5475166001|-0.9916|0.4012|-0.0625|0.1927
04916|ASX200|ASX BOQ|AUD|Financial|7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.72|9.34|-0.0391|6268388272|-0.9914|0.4791|0.0667|0.1173
04916|ASX200|ASX BOQ|AUD|Financial|7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.89|8.83|-0.0067|5733124728|-0.9913|0.5507|-6|-0.0729
04916|ASX200|ASX BOQ|AUD|Financial|7793|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|6.1173|6.5348|0.0683|3945021680|-1.0043|0.7534|-1.1875|-0.0716
04916|ASX200|ASX BOQ|AUD|Financial|7793|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|4.923|4.8841|-0.0079|3174803027|-0.9898|0.872|0.0323|-0.0893
04916|ASX200|ASX BOQ|AUD|Financial|7793|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|9.3701|8.8847|-0.0518|6042771021|-0.9922|1.0319|-0.2051|-0.0088
04916|ASX200|ASX BOQ|AUD|Financial|7793|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|9.1371|8.506|-0.0691|5892484574|-0.9905|1.0836|0.0541|-0.0174
04916|ASX200|ASX BOQ|AUD|Financial|7793|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|10.77|10.79|0.0019|6945529084|-0.9918|1.0746|-0.1591|0.0268
04916|ASX200|ASX BOQ|AUD|Financial|7793|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|10.92|10.58|-0.0311|7042263223|-0.9906|0.9971|0.0476|-0.0345
04916|ASX200|ASX BOQ|AUD|Financial|7793|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|12.94|12.85|-0.007|8344952611|-0.9908|1.083|-0.1064|0.0357
04916|ASX200|ASX BOQ|AUD|Financial|7793|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|11.74|12.16|0.0358|7571077660|-0.9899|1.0576|0.119|-0.0667
04916|ASX200|ASX BOQ|AUD|Financial|7793|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|11.46|11.05|-0.0358|7390506981|-0.9911|1.1014|-0.0455|0.0169
04916|ASX200|ASX BOQ|AUD|Financial|7793|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|11.59|10.96|-0.0544|7474343521|-0.993|1.1098|0.0775|-0.0167
04916|ASX200|ASX BOQ|AUD|Financial|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000|11.61|12.8|0.1025|7487241120||1.1818|0.2991|-0.0476
04916|ASX200|ASX BOQ|AUD|Financial|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000|14.36|13.54|-0.0571|9260704831||1.4032|0.0045|0.0862
04916|ASX200|ASX BOQ|AUD|Financial|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000|11.78|11.92|0.0119|7596873471||1.3913|0.0723|0.0265
04916|ASX200|ASX BOQ|AUD|Financial|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000|12.427|12.73|0.0244|8014121317||1.5383|0.0634|-0.0661
04916|ASX200|ASX BOQ|AUD|Financial|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000|10.29|10.93|0.0622|6635978735||1.7131||
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.83|6.85|0.0029|2318187349|-0.99|0|0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2022-06-01|15/03/2022|||||6.17|6.16|-0.0016|2094175151|||0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.08|6.5|-0.0819|2403040474|0|-0.0034|0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2021-12-01|15/09/2021|||||7.17|6.85|-0.0446|2433587651|||0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.07|7.7|-0.0458|2739058771|-0.9912|0.0587|0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2021-06-02|15/03/2021|||||8.12|8.18|0.0074|2756029461|||0|0
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2021-02-16|15/12/2020|0.2||883600000|883600000|8|7.88|-0.015|2715300000||0|0.8182|0.1622
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4|7|0.0937|2172240032||0.0381|-0.3125|0.0823
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.65|6.7|0.0075|2257093157|-0.9893|0.0663|-0.1111|0.0636
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3|6.71|0.0651|2138298815|-0.99|-0.0087|0.2|0.0384
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.42|6.13|-0.0452|2179028276|-0.9893|0.0598|0|0.0251
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.14|6.92|-0.0308|2423405205|-0.9906|0.0338|-0.0625|0.0071
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2018-02-20|15/12/2017|0.16|0.14|616100000||5.67|5.57|-0.0176|1924468901|0.1429||0.6|0.0652
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2017-08-23|15/06/2017|0.1||578400000||5.44|5.72|0.0515|1846404019|||0|0.3293
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2017-02-16|15/12/2016|0.1||435100000||5.92|5.74|-0.0304|2009322026|||0|0.197
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.78|6.37|0.1021|1961804321|-0.99|0.046|0.25|0.1205
04917|ASX200|ASX BAP|AUD|Consumer Discretionary|947573|2016-02-18|15/12/2015|0.08||324400000||4.24|4.89|0.1533|1439108922||||
04918|ASX200|ASX BPT|AUD|Energy|7466|2022-10-19|15/09/2022||||388000000|1.76|||4012154078|||0|-0.2302
04918|ASX200|ASX BPT|AUD|Energy|7466|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.85|1.645|-0.1108|4217321125|-0.9856|0|0|0.1004
04918|ASX200|ASX BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000|1.655|1.595|-0.0363|3772792568||0|0|0.1508
04918|ASX200|ASX BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.485|1.625|0.0943|3385255054|-0.985|0|0|0.0258
04918|ASX200|ASX BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000|1.38|1.455|0.0543|3145893544||0.0251|0|-0.0784
04918|ASX200|ASX BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.21|1.09|-0.0992|2758356030|-0.99|0.012|0|0.0712
04918|ASX200|ASX BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000|1.68|1.275|-0.2411|3829783339||0|0|0.1424
04918|ASX200|ASX BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.755|1.68|-0.0427|4000755923|-0.9945|0.011|0|-0.0471
04918|ASX200|ASX BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000|1.35|1.335|-0.0111|3077504619||-0.1758|0|0.1281
04918|ASX200|ASX BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.475|1.58|0.0712|3362458746|-0.9875|0|0|-0.2575
04918|ASX200|ASX BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000|1.335|1.24|-0.0712|3043310157||20.55|0|-0.0671
04918|ASX200|ASX BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.38|2.31|-0.0294|5425526827|-0.988|0|0|0.0548
04918|ASX200|ASX BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||2.35|2.4|0.0213|5357137358|||0|-0.1257
04918|ASX200|ASX BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.805|2|0.108|4114737465|-0.99|0.0341|0|0.066
04918|ASX200|ASX BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000|2.13|2.08|-0.0235|4855618574||0|0|1.2596
04918|ASX200|ASX BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.655|1.78|0.0755|3772792568|-0.97|0|0|-0.5953
04918|ASX200|ASX BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||1.54|1.595|0.0357|3510634750|||0|0.0913
04918|ASX200|ASX BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.785|1.84|0.0308|4069144849|-0.995|-0.4383|0|0.1985
04918|ASX200|ASX BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000|1.545|1.52|-0.0162|3522032904||0|0|0.0184
04918|ASX200|ASX BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|1.265|1.355|0.0711|2883735726|-0.9831|0.1163|0|1.168
04918|ASX200|ASX BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||0.985|0.975|-0.0102|2245438548|||0|-0.4162
04918|ASX200|ASX BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|0.61|0.674|0.1049|1390576169|-0.9492|-0.0033|0|0.9928
04918|ASX200|ASX BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000|0.728|0.723|-0.0069|1659572798||0|0|-0.1307
04918|ASX200|ASX BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||0.684|0.694|0.0146|1559269014|||0|0.042
04918|ASX200|ASX BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||0.782|0.713|-0.0882|1782673027|||0|-0.4103
04918|ASX200|ASX BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|0.541|0.541|0|1233281479|-0.9939|0.0236|-1.0222|0.0545
04918|ASX200|ASX BPT|AUD|Energy|7466|2016-02-26|15/12/2015|-0.45|6.89|271600000|427400000|0.512|0.521|0.0176|1167172157|-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|ASX BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000|0.72|0.68|-0.0556|1641335833||0|-0.8905|-0.295
04918|ASX200|ASX BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000|1.117|1.1|-0.0152|2546350036||-0.234|0.1372|-0.1376
04918|ASX200|ASX BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000|1.69|1.62|-0.0414|3852579919||-0|0|-0.1118
04918|ASX200|ASX BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000||1.647|1.54|-0.065|3754555467||||
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2022-08-25|15/06/2022|-0.01|3.00|1500000000|1358000000|3.64|4.18|0.1484|1103951717|-1.0033|0.1046|-1.0833|-0.0066
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.29|4.77|-0.0983|1604369333|-0.9889|0.8308|5|0.1022
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.51|5.54|0.0054|1671091769|-0.9933|0.2365|-0.8|0.9358
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.86|6.15|0.0495|1777240940|-0.9873|0.0789|0.6667|-0.059
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|4.7011|5.1535|0.0962|1425774805|-0.9898|-0.0145|0.5|0.0147
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|3.9832|3.9438|-0.0099|1208030988|-0.9973|-0.1793|0.3333|-0.0384
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|3.7373|3.934|0.0526|1133461138|-0.9966|-0.1844|0|0.1873
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2019-02-26|15/12/2018|0.03||649200000||4.7306|4.7995|0.0146|1434723259|||-0.25|-0.1144
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2018-08-28|15/06/2018|0.04||733100000||7.7|7.87|0.0221|2335282353|||-0.6364|0.0396
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2018-02-28|15/12/2017|0.11||705200000|529900000|7.33|6.75|-0.0791|2223067519||0.3308|-0.8625|0.1647
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2017-08-23|15/06/2017|0.8||605500000|652300000|6.49|6.88|0.0601|1968309391||-0.0717|7|-0.0251
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2017-02-22|15/12/2016|0.1||621100000||5.4|5.6|0.037|1637730551|||0.1111|-0.0213
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2016-08-24|15/06/2016|0.09||634600000||6.26|6.76|0.0799|1898554341|||-0.1|0.1304
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|5.62|5.7|0.0142|1704452842|-0.989|0.0792|0.4286|0.0047
04919|ASX200|ASX BGA|AUD|Consumer Staples|101956|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|4.9|5.07|0.0347|1486088836|-0.9991|0.0752||
04920|ASX200|ASX BEN|AUD|Financial|7528|2022-08-15|15/06/2022|0.27|37.60|836200000|847530000|10.78|9.52|-0.1169|6025219447|-0.9928|-0.0134|-0.4706|-0.2534
04920|ASX200|ASX BEN|AUD|Financial|7528|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.26|9.92|0.0713|5175652582|-0.982|0.3333|0.1591|0.2232
04920|ASX200|ASX BEN|AUD|Financial|7528|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.1|9.86|-0.1117|6204076049|-0.9891|0.0771|0.1579|-0.2038
04920|ASX200|ASX BEN|AUD|Financial|7528|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.49|11.28|0.1886|5304205249|-0.99|0.4318|3.2222|0.4371
04920|ASX200|ASX BEN|AUD|Financial|7528|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|6.38|-0.0886|3912480257|-0.9952|0.0009|-0.6667|-0.4159
04920|ASX200|ASX BEN|AUD|Financial|7528|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.12|10.2|0.0079|5656328536|-0.9936|0.6707|-0.1563|0.7625
04920|ASX200|ASX BEN|AUD|Financial|7528|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|10.82|0.0065|6008451823|-0.9916|-0.0167|-0.1579|-0.4748
04920|ASX200|ASX BEN|AUD|Financial|7528|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.15|10.12|-0.0924|6232021910|-0.9916|0.8214|0|0.8486
04920|ASX200|ASX BEN|AUD|Financial|7528|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.43|11.16|-0.0236|6388521505|-0.9912|0.0047|-0.1364|-0.4767
04920|ASX200|ASX BEN|AUD|Financial|7528|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.23|10.96|-0.024|6276735928|-0.9896|0.9743|0.0476|0.0132
04920|ASX200|ASX BEN|AUD|Financial|7528|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.26|12.25|0.0879|6293504084|-0.9901|0.944|0.05|-0.0131
04920|ASX200|ASX BEN|AUD|Financial|7528|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.63|12|-0.0499|7059232299|-0.9926|0.9654|0|0.0066
04920|ASX200|ASX BEN|AUD|Financial|7528|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.73|10.54|0.0832|5438347301|-0.9906|1.0077|-0.0244|-0.0256
04920|ASX200|ASX BEN|AUD|Financial|7528|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.23|8.8|-0.0466|5158884426|-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|ASX BEN|AUD|Financial|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.97|12.07|-0.0694|7249267140||1.0362|0.1593|-0.0588
04920|ASX200|ASX BEN|AUD|Financial|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.84|13.5|-0.0246|7735532479||1.458|-0.0676|0.0559
04920|ASX200|ASX BEN|AUD|Financial|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.18|12.68|0.0411|6807715818||1.2351|0.1071|-0.0183
04920|ASX200|ASX BEN|AUD|Financial|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.86|11.79|-0.0059|6628859215||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2022-10-18|15/09/2022|||||42.81|||216809803693|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.83|40.51|0.0433|196653230654|0||-0.5233|-0.098
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2022-08-15|15/12/2022||2.58||38832000000|38.83|40.51|0.0433|196653230654|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2022-04-20|15/03/2022|||||47.3426|45.1433|-0.0465|239764831220|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2022-02-14|15/12/2021||1.19||25523000000|43.5049|42.8995|-0.0139|220329316344|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2021-10-18|15/09/2021|||||34.6009|34.1825|-0.0121|175235312967|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2021-08-17|15/06/2021||2.14||31231000000|46.3631|42.4721|-0.0839|234804496645|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2021-04-20|15/03/2021|||||42.3474|42.0358|-0.0074|214467093973|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2021-02-15|15/12/2020||0.97||22296000000|39.8187|41.8488|0.051|201660395468|||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2020-08-17|15/06/2020||0.76||21088000000|35.6249|35.3044|-0.009|180421124321|||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2020-02-18|15/12/2019||0.75||20975000000|38.47|38.5|0.0008|194830019742|||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2019-08-19|15/06/2019||1.12||23622000000|36.17|36.3|0.0036|183181732096|||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2019-02-19|15/12/2018||0.87||22107000000|37|37.94|0.0254|187385248290|||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2018-08-20|15/06/2018||0.96||24782000000|31.39|31.21|-0.0057|158973589985|||0.3151|0.3271
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|30.14|28.58|-0.0518|152643007273|-0.0137|0.1663|0.44|0.1175
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|24.34|24.91|0.0234|123269107351|-0.2647|0.0095|-0.1667|0.0367
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|26.73|25.84|-0.0333|135373178406|9|0.1384|-5.6154|0.2368
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|20.61|21.28|0.0325|104378650855|-1.619|-0.0399|-0.8785|-0.0325
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|17.18|16.18|-0.0582|87007530346|-2.2022|-0.4894|-0.2521|-0.7232
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2014-08-19|15/06/2014||1.19|56760000000|33956000000|35.47|34.546|-0.0261|179636621232||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|ASX BHP|AUD|Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000|34.446|35.098|0.0189|174450597364||0.0563||
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2022-10-27|15/09/2022|||||70.19|||1363822771|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.2|73.19|-0.0874|1558321389|-0.9904|0.0168|0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2022-04-19|15/03/2022|||||72.52|72.97|0.0062|1409095589|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.61|84.18|-0.0606|1741161919|-0.9884|0.0873|0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2021-10-28|15/09/2021|||||97|94.17|-0.0292|1884752874|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.79|98|0.2282|1550354985|-0.9936|0.0079|0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2021-04-29|15/03/2021|||||71.09|71.64|0.0077|1381310051|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.7|78.73|0.0682|1432023516|-0.9938|0|0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2020-10-22|15/09/2020|||||64.6|62.57|-0.0314|1255206524|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.99|75.86|-0.0017|1476519246|-1.06|-0.1206|0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2020-04-23|15/03/2020|||||75.05|71.14|-0.0521|1458254731|||0|0
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.44|78|-0.1279|1737858780|-0.9952|-0.2639|0|1.6702
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2019-10-24|15/09/2019||||154000000|86.3|87.01|0.0082|1676847204|||0|-0.0795
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.9|70.9|-0.1126|1552492345|-0.9921|-0.107|0.9298|0.0618
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2019-04-15|15/03/2019|0.57||140700000|170000000|91.8|88.3|-0.0381|1783714635||-0.1724|-0.7121|-0.1494
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.06|92.86|-0.2392|2371679703|-0.9911|-0.0548|0|0.0742
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2018-10-25|15/09/2018|||153980000||126.32|121.4|-0.0389|2454453428|||0|-0.0763
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|163.64|0.1266|2822271701|-0.9903|-0.0083|0|-0.1133
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2018-04-23|15/03/2018|||188000000|256370000|124.3|121.83|-0.0199|2415204000||-0.2667|0|-0.0074
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2018-02-21|15/12/2017|1.98|166.00|189400000|313310000|159.2|136|-0.1457|3093326307|-0.9881|-0.3955|-0.7123|0.4185
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2017-10-25|15/09/2017||577.00|133520000||140.5|137.7|-0.0199|2729977101|||2.1274|-0.3219
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|89.1|97.99|0.0998|1731252353|-0.9905|0.0632|0|0.1329
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2017-04-26|15/03/2017|||173800000|173800000|104.51|106.49|0.0189|2030675535||0|0|0.0043
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|118.34|104.53|-0.1167|2299398435|-0.994|-0.4925|0|0.1611
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2016-10-26|15/09/2016|||149040000||111.44|105.74|-0.0511|2165328504|||0|-0.6039
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|160.85|124.06|-0.2287|3125386714|-0.9903|0.0348|0.0719|0.1003
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2016-02-25|15/12/2015|2.78|96.50|342000000|199690000|165|157.18|-0.0474|3206022930|-0.9712|0.7127|0.4599|0.657
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2015-02-23|15/12/2014||66.10|206400000|168990000|43.5|42.8|-0.0161|845224227||0.2214|-0.1116|0.1648
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2014-08-26|15/06/2014||74.40|177200000|171200000|28.4|30|0.0563|551824545||0.035|-0.1622|0.0448
04922|ASX200|ASX BKL|AUD|Consumer Staples|7784|2014-02-26|15/12/2013|0.78|88.80|169600000|127000000|20.52|26.26|0.2797|398712679|-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2022-08-15|15/06/2022|2.39|212.00|9590000000|9061000000|16.89|17.1|0.0124|7839427363|-0.9887|0.0584|-0.2364|0.0159
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.08|19.24|0.0084|8855907572|-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.2867|25.3661|0.0031|11736719344|-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.1422|17.0033|-0.0081|7956474002|-0.9809|0.0057|-4.6667|0.0717
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.9737|12.6384|0.0555|5557560134|-1.0059|-0.0037|-1.4615|-0.0748
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.71|12.62|-0.0795|6363443062|-0.9961|-0.0291|-0.4179|-0.0455
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.2|12.04|-0.0131|5662582344|-0.9898|0.0182|-0.4018|-0.039
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.35|13.37|0.0826|5732204524|-0.9757|0.191|0.2584|0.0613
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.87|17.73|-0.0078|8294291214|-0.9895|-0.0085|0.5893|0.1002
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.49|16.29|0.0516|7189622998|-0.9908|0.0368|0.12|0.0073
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|14.11|11.62|-0.1765|6549101326|-0.9917|0.0124|-0.1803|0.0665
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.19|12.9|0.0582|5657940776|-0.9765|0.1622|1.1034|0.0989
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.25|9.06|0.0982|3829205333|-0.9906|0.0331|0|0.0473
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.48|5.46|-0.0036|2543520642|-0.9839|-0.0284|0.381|0.0622
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4|3.88|0.1412|1578096788|-0.9809|-0.1364|1.3333|-0.0369
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.14|4.96|-0.035|2385710897|-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000|6.1|5.4|-0.1148|2831291172||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|ASX BSL|AUD|Materials|620|2014-02-24|15/12/2013||0.09|4000000000||6.385|6.2|-0.029|2963572961||||
04924|ASX200|ASX BLD|AUD|Materials|7411|2022-10-24|15/09/2022|||||3.03|||3342357878|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.06|2.96|-0.0327|3375450499|-1.0044|-0.0363|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2022-06-01|15/03/2022|||||3|2.91|-0.03|3309265257|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.79|3.72|-0.0185|4180705066|-0.9978|-0.4514|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2021-10-25|15/09/2021|||||3.7385|3.762|0.0063|4123874093|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.956|3.8031|-0.0386|4363785799|-1.0062|-0.9186|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2021-06-02|15/03/2021|||||4.0089|4.0618|0.0132|4422142416|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.2153|2.9449|-0.0841|3546791056|-0.9931|-0.0757|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2020-10-26|15/09/2020|||||2.7862|2.7862|0|3073453671|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.2102|2.3101|0.0452|2438014017|-1.3467|0.0131|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2020-06-03|15/03/2020|||||3.53|3.49|-0.0113|3893902088|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|5.15|4.6|-0.1068|5680905463|-0.9931|0.0534|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2019-10-28|15/09/2019|||||4.88|5.03|0.0307|5383071611|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|4.96|3.94|-0.2056|5471318600|-0.992|1.0516|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2019-05-29|15/03/2019|||||5.16|5.2|0.0078|5691936074|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|4.96|4.9|-0.0121|5471318600|-0.2727|0.1252|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2018-10-29|15/09/2018|||||5.58|5.52|-0.0108|6155233294|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|6.39|7.07|0.1064|7048734850|-0.12|-0.2753|0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2018-04-24|15/03/2018|||||7.53|6.52|-0.1341|8306256027|||0|0
04924|ASX200|ASX BLD|AUD|Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|7.44|7.28|-0.0215|8206977900|0|0.3486|-0.0526|0.2458
04924|ASX200|ASX BLD|AUD|Materials|7411|2017-08-29|15/06/2017|0.19|14.00|2360000000|2331000000|7|6.63|-0.0529|7721618933|-0.9864|0.0124|0.5833|0.2041
04924|ASX200|ASX BLD|AUD|Materials|7411|2017-02-15|15/12/2016|0.12|0.13|1960000000|2183000000|5.88|6.24|0.0612|6486160030|-0.0769|-0.1022|-0.2941|-0.0151
04924|ASX200|ASX BLD|AUD|Materials|7411|2016-08-24|15/06/2016|0.17|13.98|1990000000|2230000000|6.73|6.4|-0.049|7423785081|-0.9878|-0.1076|0.0625|0.0153
04924|ASX200|ASX BLD|AUD|Materials|7411|2016-02-10|15/12/2015|0.16|13.05|1960000000|2293000000|4.79|5.27|0.1002|5283793485|-0.9877|-0.1452|0|-0.0622
04924|ASX200|ASX BLD|AUD|Materials|7411|2015-08-27|15/06/2015|||2090000000||5.85|5.34|-0.0872|6453067146|||0|-0.0543
04924|ASX200|ASX BLD|AUD|Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000|5.46|5.54|0.0147|6022862810||-0.2529|0|0.0474
04924|ASX200|ASX BLD|AUD|Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000|5.39|5.59|0.0371|5945646431||-0.2739|0|-0.0495
04924|ASX200|ASX BLD|AUD|Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||5|5.47|0.094|5515442095|-0.0769|||
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2022-10-20|15/09/2022|||||12.64|||17522502446|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2022-08-16|15/06/2022||0.19||2816000000|11.68|12.4|0.0616|16191679458|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2022-04-20|15/03/2022|||||9.92|10.82|0.0907|13751837095|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2022-02-24|15/12/2021||0.17||2432000000|10.12|9.81|-0.0306|14029091608|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2021-10-18|15/09/2021|||1290000000||10.19|10.17|-0.002|14126130357|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2021-08-17|15/06/2021||0.21||2613000000|11.89|12.12|0.0193|16482797028|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2021-04-21|15/03/2021|||||10.37|10.66|0.028|14375660081|||0|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2021-02-16|15/12/2020||0.19||2440000000|10.4|10.58|0.0173|14417247927|||0.2667|0.0535
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2020-08-19|15/06/2020||0.15||2316000000|11.25|11.01|-0.0213|15595581263|||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2020-02-17|15/12/2019||0.19||2856000000|12.65|12.95|0.0237|17536364180|||0.1176|0.081
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2019-08-21|15/06/2019||0.17||2642000000|12.6873|11.049|-0.1291|17588071026|||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2019-02-18|15/12/2018||0.20||2800000000|10.96|11.11|0.0137|15193561887|||0|-0.0217
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2018-08-24|15/06/2018||0.20||2862000000|9.71|10.47|0.0783|13460719525|||0.0526|0.0247
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.39|9.4|0.0011|13017112303|0.0526|-0.0154|0.1111|0.1653
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|9.76|9.64|-0.0123|13530033484|-0.1|-0.169|0.8|-0.0635
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|10.51|9.28|-0.117|14569738901|-0.4444|-0.067|-0.4737|0.12
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|13.27|12.97|-0.0226|18395855155|0.2667|-0.0609|0.0556|-0.1509
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|11.06|11.81|0.0678|15332189805|-0.1|-0.0662|-0.0476|0
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2015-08-20|15/06/2015||0.21|2650000000|2914000000|10.33|9.98|-0.0339|14320209178||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000|10.38|10.6|0.0212|14389523137||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000|9.44|9.26|-0.0191|13086424940||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|ASX BXB|AUD|Industrials|631|2014-02-19|15/12/2013|||2670000000|2930000000|8.83|9.19|0.0408|12240798343||-0.0887||
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2022-08-15|15/06/2022|0.2|21.03|539800000|565400000|22.67|22.27|-0.0176|3229562521|-0.9905|-0.0453|-0.6364|-0.3857
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.45|30.1|0.058|4052979968|-0.9864|0.3903|1.8947|0.8433
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2021-08-17|15/06/2021|0.19||476700000|468900000|33.35|30.83|-0.0756|4751032412||0.0166|-0.5957|-0.3295
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.51|30.88|0.0121|4346446975|-0.9876|0.3899|2.6154|0.7766
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.29|25.18|-0.0773|3887726681|-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35|25.5|0.3178|2756596197|-0.9883|0.2982|1.1111|0.7272
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.38|16.35|-0.1563|2760869816|-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.71|14.09|0.2032|1668203666|-0.9869|0.2076|1|0.6501
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.99|11.24|0.0227|1565632609|-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.07|13.06|-0.0008|1861948876|-0.9892|0.1137|0.8667|0.4456
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.07|10.86|-0.019|1577029378|-0.9906|0.1061|-0.4231|-0.214
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.52|8.91|0.0458|1213757127|-0.9892|0.0109|0.7333|0.3828
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2016-08-29|15/06/2016|0.15||245300000|250000000|8.06|8.17|0.0136|1148225637||-0.0188|-0.375|-0.2594
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.72|5.94|0.0385|814869734|-0.99|0.0678|0|0.4208
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.7|6.79|0.0134|954480291|-0.9829|-0.0038|0.0435|-0.2069
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.99|7.71|0.103|995793613|-0.9893|0.2413|0|0.2762
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.37|7.2|-0.0231|1049928334|-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|ASX BRG|AUD|Consumer Discretionary|39192|2014-02-17|15/12/2013|0.24||311300000||8.1|7.94|-0.0198|1153924021||||
04927|ASX200|ASX BKW|AUD|Materials|7541|2022-09-21|15/07/2022|||||21.23|||3207822211|||0|0
04927|ASX200|ASX BKW|AUD|Materials|7541|2022-03-24|15/01/2022|3.82||535000000||21.79|23.97|0.1|3292437608|||2.4414|0.1666
04927|ASX200|ASX BKW|AUD|Materials|7541|2021-09-23|15/07/2021|1.11||458600000||24.47|25.76|0.0527|3697381488|||1.3125|0.0623
04927|ASX200|ASX BKW|AUD|Materials|7541|2021-03-25|15/01/2021|0.48||431700000||18.91|20.3|0.0735|2857273614|||-0.7126|-0.1448
04927|ASX200|ASX BKW|AUD|Materials|7541|2020-09-24|15/07/2020|1.67||504800000||18.86|19.44|0.0308|2849718802|||2.8837|0.1253
04927|ASX200|ASX BKW|AUD|Materials|7541|2020-03-26|15/01/2020|0.43||448600000||15.24|13.48|-0.1155|2302741913|||0.303|-0.058
04927|ASX200|ASX BKW|AUD|Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000|16.49|17.9|0.0855|2491615104||0.0046|-0.6667|0.0762
04927|ASX200|ASX BKW|AUD|Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000|17.32|17.5|0.0104|2617026892||-0.0839|0.9038|0.0426
04927|ASX200|ASX BKW|AUD|Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000|17.11|16.17|-0.0549|2585296334||0.0177|-0.2|0.0698
04927|ASX200|ASX BKW|AUD|Materials|7541|2018-03-21|15/01/2018|0.65||396700000||15.3|15.91|0.0399|2311807890|||0.1818|-0.0392
04927|ASX200|ASX BKW|AUD|Materials|7541|2017-09-21|15/07/2017|0.55||412900000||13.98|13.87|-0.0079|2112357702|||-0.2143|-0.0373
04927|ASX200|ASX BKW|AUD|Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000|13.76|14.15|0.0283|2079116124||-0.0511|69|0.0969
04927|ASX200|ASX BKW|AUD|Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000|13.3|13.4|0.0075|2009610784||-0.1837|-0.9808|0.0861
04927|ASX200|ASX BKW|AUD|Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|15.74|-0.0006|2379802210||-0.0649|0|0.0297
04927|ASX200|ASX BKW|AUD|Materials|7541|2015-03-23|15/01/2015|||349600000||13.78|13.66|-0.0087|2082138020|||0|0.0145
04927|ASX200|ASX BKW|AUD|Materials|7541|2014-09-25|15/07/2014|||344600000|344900000|13.5|13.45|-0.0037|2039830466||-0.0009|0|0.0584
04927|ASX200|ASX BKW|AUD|Materials|7541|2014-03-27|15/01/2014|||325600000|330000000|14.15|14.25|0.0071|2138044467||-0.0133||
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.24|4.29|0.0118|2723707178|-0.9756|0.0097|0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||4.13|4.12|-0.0024|2653045180|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.97|4|0.0076|2550263716|-0.94|-0.0018|0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||4.12|4.1|-0.0049|2646621195|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.1|4.01|-0.022|2633773531|-0.9789|-0.0178|0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||4.25|4.32|0.0165|2730131163|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||4.31|4.22|-0.0209|2768674154|-0.9756||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||4.32|4.33|0.0023|2775098139|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||3.85|3.98|0.0338|2473177580|-0.9867||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||3.68|3.82|0.038|2363972438|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.11|4.11|0|2640197516|-0.9767|0.0167|0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||4.22|4.26|0.0095|2710859514|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||3.84|3.76|-0.0208|2466753748|-0.9844||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||3.73|3.6|-0.0349|2396091597|||0|0
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.69|3.65|-0.0108|2370396270|-0.9867|0.026|0|0.0332
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|3.31|3.2|-0.0332|2126290351|-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||2.88|2.98|0.0347|1850065426|||-0.3043|0.003
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||2.95|2.88|-0.0237|1895032249|-0.9744||1.0909|0.0125
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2017-02-08|15/12/2016|0.11|8.00|75750000|75000000|2.92|2.91|-0.0034|1875760754|-0.9863|0.01|-0.1538|0.0028
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2016-08-04|15/06/2016|0.13|8.00|75540000|76000000|3.75|3.66|-0.024|2408939261|-0.9838|-0.0061|-0.6286|0.0119
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2016-02-11|15/12/2015|0.35||74650000|71430000|3.02|3.05|0.0099|1939999073||0.0451|0|0.0129
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000|3.32|3.34|0.006|2132714183||-0.0081|0|0.0354
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000|3.04|3.01|-0.0099|1952846737||0.2351|-0.2265|0.0519
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2014-08-07|15/06/2014|0.08|9.05|67670000|64460000|2.51|2.43|-0.0319|1612383339|-0.9912|0.0498|0.1429|0.1324
04928|ASX200|ASX BWP|AUD|Real Estate|7694|2014-02-12|15/12/2013|0.07|0.07|59760000||2.26|2.3|0.0177|1451787389|0|||
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2022-08-15|15/06/2022|0.3|35.47|267200000|264570000|21.65|22.28|0.0291|7595841205|-0.9915|0.0099|-0.0323|0.106
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2022-02-15|15/12/2021|0.31|25.29|241600000|207770000|21.0999|21.0902|-0.0005|7402857458|-0.9877|0.1628|-0.0313|0.0583
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2021-08-16|15/06/2021|0.32|30.51|228300000|224060000|21.9552|23.588|0.0744|7702927326|-0.9895|0.0189|0.0667|0.1478
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2021-02-17|15/12/2020|0.30|24.86|198900000|214870000|21.1332|20.8846|-0.0118|7414516050|-0.9879|-0.0743|0.5|0.0959
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2020-08-19|15/06/2020|0.2|21.04|181500000|181570000|18.5513|19.7275|0.0634|6508669876|-0.9905|-0.0004|-0.2308|-0.1523
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2020-02-10|15/12/2019|0.26|24.86|214100000|239220000|17.4249|17.3363|-0.0051|6113466252|-0.9895|-0.105|-0.1034|0.1732
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2019-08-21|15/06/2019|0.29|27.73|182500000|215890000|13.814|15.0045|0.0862|4846587530|-0.9895|-0.1547|0.2083|-0.2234
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2019-02-13|15/12/2018|0.24|24.86|235000000|197750000|12.18|11.38|-0.0657|4273318699|-0.9903|0.1884|-0.1724|-0.0365
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2018-08-22|15/06/2018|0.29|27.73|243900000|244100000|14.65|15.05|0.0273|5139910980|-0.9895|-0.0008|0.16|0.2189
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2018-02-07|15/12/2017|0.25|21.52|200100000|171970000|14.37|13.77|-0.0418|5041673865|-0.9884|0.1636|-0.0741|0.0336
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2017-08-09|15/06/2017|0.27|25.82|193600000|191010000|12.51|13.4|0.0711|4389098240|-0.9895|0.0136|0.1739|0.084
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|10.05|10.81|0.0756|3526014176|-0.1481|0.0759|-0.0417|0.0108
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|12.37|13.02|0.0525|4339979515|-0.99|-0.0122|0.1429|0.0562
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|11.09|11.04|-0.0045|3890895224|-0.9896|0.2286|0|0.0404
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2015-08-12|15/06/2015|||160800000|166100000|10.77|9.9|-0.0808|3778624235||-0.0319|0|0.0656
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|10.32|10.13|-0.0184|3620742739|-0.989|0.3282|-0.0909|0.2258
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|11.18|11.07|-0.0098|3922471524|-0.9895|-0.0219|0.2222|0.0942
04929|ASX200|ASX CAR|AUD|Communication Services|32468|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|9.38|10.2|0.0874|3290946542|-0.9894|0.1029||
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2022-08-04|15/06/2022|0.09|9.00|104900000||2.87|3.04|0.0592|1822250850|-0.99||-0.8269|0.063
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.8|3.93|0.0342|2412736383|-0.9422|0.7014|-0.4409|0.1942
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.81|3.86|0.0131|2419085683|-0.8967|0.3772|3.65|0.063
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2021-02-01|15/12/2020|0.2|9.90|77730000||3.07|3.06|-0.0033|1949237007|-0.9798||0.6667|0.1947
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||3.2363|3.19|-0.0143|2054838119|-0.9879||0.2|0.2236
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||3.6124|3.6223|0.0027|2293626640|||-0.375|0.0677
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||3.1967|3.1275|-0.0217|2029702501|||-0.1111|0.1252
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|2.7514|2.7613|0.0036|1746926498||1.2031|-0.1|0.0387
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|2.6367|2.6268|-0.0037|1674112771||1.0755|-0.0476|0.0372
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||2.425|2.395|-0.0124|1539706760|||1.3333|0.0411
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||2.465|2.485|0.0081|1565103961|||-0.4|-0.0293
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||2.465|2.465|0|1565103961|||-0.3478|-0.0331
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||2.73|2.73|0|1733360646|||22|0.2655
04930|ASX200|ASX CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|2.44|2.41|-0.0123|1549230786|-0.999|0.8303||
04931|ASX200|ASX CGF|AUD|Financial|7288|2022-08-16|15/06/2022|-0.04|20.43|334700000|392060000|7.12|6.76|-0.0506|4841925028|-1.002|-0.1463|-1.1176|-0.7723
04931|ASX200|ASX CGF|AUD|Financial|7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.32|6.73|0.0649|4297888694|-0.981|3.3659|-0.1905|-0.02
04931|ASX200|ASX CGF|AUD|Financial|7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.78|6.1|0.0554|3930664063|-0.9761|3.4863|0.5556|0.1628
04931|ASX200|ASX CGF|AUD|Financial|7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.22|6.44|-0.108|4909929530|-0.9904|2.087|-1.3971|0.1416
04931|ASX200|ASX CGF|AUD|Financial|7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.34|4|-0.0783|2951398273|-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200|ASX CGF|AUD|Financial|7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.1|10.16|0.0059|6868461436|-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200|ASX CGF|AUD|Financial|7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|6.96|0.0708|4420296797|-0.9878|2.603|35|0.6564
04931|ASX200|ASX CGF|AUD|Financial|7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.83|7.67|-0.0204|5324757474|-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200|ASX CGF|AUD|Financial|7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.45|11.24|-0.0972|8466568350|-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200|ASX CGF|AUD|Financial|7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|381960000|12.84|12.3|-0.0421|8731786391|-0.9905|1.9584|-0.0588|0.0971
04931|ASX200|ASX CGF|AUD|Financial|7288|2017-08-15|15/06/2017|0.34|35.25|1030000000|396650000|12.85|12|-0.0661|8738587003|-0.9904|1.5967|0|0.0949
04931|ASX200|ASX CGF|AUD|Financial|7288|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.64|11.54|-0.0086|7915731728|-0.9894|1.6253|1.125|0.0897
04931|ASX200|ASX CGF|AUD|Financial|7288|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.23|9.35|0.013|6276821140|-0.9946|1.3502|-0.5897|-0.0513
04931|ASX200|ASX CGF|AUD|Financial|7288|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.86|7.46|0.0875|4665113325|-0.9861|1.861|0.0021|0.0802
04931|ASX200|ASX CGF|AUD|Financial|7288|2015-08-18|15/06/2015||27.97|842400000|341840000|6.91|7.15|0.0347|4699115414||1.4643|-0.2088|-0.005
04931|ASX200|ASX CGF|AUD|Financial|7288|2015-02-17|15/12/2014||35.35|846600000|290310000|6.51|6.56|0.0077|4427097409||1.9162|0.1134|0.0037
04931|ASX200|ASX CGF|AUD|Financial|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.95|7.85|-0.0126|5406362875|-0.9906|1.8203|0|0.0922
04931|ASX200|ASX CGF|AUD|Financial|7288|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4|6.6|0.0312|4352292295|-0.1429|1.8583||
04932|ASX200|ASX CIA|AUD|Materials|947653|2022-10-26|15/09/2022||0.1401||359960000|5.5|||2844562193|||-0.1958|0.0064
04932|ASX200|ASX CIA|AUD|Materials|947653|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|5.07|4.78|-0.0572|2622169238|-0.4874|-0.1281|-0.6631|-0.1479
04932|ASX200|ASX CIA|AUD|Materials|947653|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|7.81|7.58|-0.0294|4039278284|0.2353|0.0713|0.6972|0.2962
04932|ASX200|ASX CIA|AUD|Materials|947653|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.69|6.34|0.1142|2942828917|0.0992|0.1083|-0.3676|-0.2056
04932|ASX200|ASX CIA|AUD|Materials|947653|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.83|4.3|-0.1097|2498042759|-0.1188|-0.1457|-0.4829|-0.3997
04932|ASX200|ASX CIA|AUD|Materials|947653|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.12|7.54|0.059|3682414998|0.2152|0.3099|0.4423|0.3971
04932|ASX200|ASX CIA|AUD|Materials|947653|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.57|6.6|0.0046|3397958927|-0.0567|-0.0114|0.2512|0.263
04932|ASX200|ASX CIA|AUD|Materials|947653|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.69|5.21|-0.0844|2942828917|0.2387|0.0604|0.038|0.0156
04932|ASX200|ASX CIA|AUD|Materials|947653|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|3.31|0.1033|1551579378|0.5483|0.1279|0.6263|0.2925
04932|ASX200|ASX CIA|AUD|Materials|947653|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|2.88|0.0473|1422281097|0.7422|0.3677|2.5881|0.3325
04932|ASX200|ASX CIA|AUD|Materials|947653|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.45|2.57|0.049|1267123183|-0.6027|-0.094|-0.444|-0.0019
04932|ASX200|ASX CIA|AUD|Materials|947653|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|2.37|-0.052|1292982815|-0.214|-0.058|27.0714|0.0856
04932|ASX200|ASX CIA|AUD|Materials|947653|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.13|2.13|0|1101621418|-0.9533|-0.1843|-0.9718|-0.4234
04932|ASX200|ASX CIA|AUD|Materials|947653|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9|2.84|-0.0207|1499860115|-0.1717|0.2644|3.5388|0.541
04932|ASX200|ASX CIA|AUD|Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|3.29|3.2|-0.0274|1701565365|-0.7263|0.0355|-0.586|0.2767
04932|ASX200|ASX CIA|AUD|Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|1.52|1.53|0.0066|786133542|-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|ASX CIA|AUD|Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||1.275|1.35|0.0588|659421223|||0.3812|0.4467
04932|ASX200|ASX CIA|AUD|Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||1.38|1.405|0.0181|713726511|||-7.82|-0.1612
04932|ASX200|ASX CIA|AUD|Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||1.31|1.33|0.0153|677522965|0||-0.8889|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||1.34|1.37|0.0224|693038806|||2|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||1.115|1.355|0.2152|576670340|||0.5|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||1.03|1.02|-0.0097|532708905|||0|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2017-06-29|15/03/2017|-0.02||||0.94|1|0.0638|486161537|||0|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2017-02-10|15/12/2016||-1.16|||1.06|1.25|0.1792|548224684|||0.4321|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||0.43|0.37|-0.1395|222393048|-0.9757||0.97|0
04932|ASX200|ASX CIA|AUD|Materials|947653|2016-02-29|15/12/2015|-0.01||||0.14|0.14|0|72407038||||
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.31|13.36|0.0853|5822595718|0|1.1662|0|0
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||13.27|13.05|-0.0166|6276673047|||0|0
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.27|16.57|0.0184|7695664644|0|1.4566|0|0
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||19.32|19.32|0|9138305740|||0|0
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|18.37|0.0649|8159201683|0|0.7816|0.0739|0.6903
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.99|12.82|-0.0836|6617230706|-0.9907|0.014|3|0.261
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|12.29|0.0924|5321218489|-0.9963|0.1168|-0.8542|-0.4483
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.87|13.5|-0.0267|6560471096|-0.9759|1.2019|1|0.604
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.98|12.4|0.0351|5666506227|-0.9893|0.1074|0.0435|0.4263
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.76|8.9|0.016|4143455572|-0.9872|0.104|0.3529|0.3483
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.07|6.78|-0.041|3344090278|-0.9905|-0.2242|-0.15|-0.1134
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.84|5.81|-0.0051|2762303714|-0.9867|0.0467|0.25|0.2732
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|5.52|-0.04|2719733894|-0.9904|-0.1587|-0.1579|-0.0757
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|4.98|5.19|0.0422|2355526060|-0.9874|0.1552|0.2667|0.3199
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|5.51|5.77|0.0472|2606214675|-0.9901|-0.1853|0|0.0338
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|4.46|4.46|0|2109567526|-0.9888|-0.0276|0.0714|0.1802
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|4.38|4.44|0.0137|2071727786|-0.99|-0.2085|0|0.0285
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|4.69|4.88|0.0405|2218356890|-0.9898|0.1116|0|0.0646
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2014-08-27|15/06/2014|0.14|12.80|62890000|74590000|4.54|4.53|-0.0022|2147407265|-0.9891|-0.1569|0.1667|0.0524
04933|ASX200|ASX CHC|AUD|Real Estate|7654|2014-02-25|15/12/2013|0.12|12.60|59760000|40450000|3.94|4.02|0.0203|1863608991|-0.9905|0.4774||
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.36|4.43|0.0161|3152085928|-0.9693|-0.2994|-0.4889|0.0165
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.86|4.96|0.0206|3513563661|-0.9355|0.0782|0.25|0.3616
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.89|4.95|0.0123|3535252132|-0.9519|-0.2002|0.8462|0.0717
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|4.6868|4.6769|-0.0021|3388376638|-0.9717|0.2037|3.3333|0.1127
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2020-08-06|15/06/2020|0.09|13.89|67070000||4.7965|4.9561|0.0333|3467679139|-0.9935||-0.5909|0.1251
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|5.4946|5.5345|0.0073|3972330978|-0.9828|0.2683|0.4667|0.1891
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|5.2232|5.3221|0.0189|3776145359|-0.9891|-0.1645|0.3636|0.4121
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2019-02-10|15/12/2018|0.11|12.75|35500000||4.41|4.4|-0.0023|3188233495|-0.9914||-0.3125|-0.0353
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|4.16|4.17|0.0024|3007494628|-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||3.702|3.662|-0.0108|2676381065|||0.2222|0.0354
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||4.116|4.125|0.0022|2975684825|||-7|1.1448
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||3.907|3.927|0.0051|2824587053|||-2.5|0.2288
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000|||3.937|-1||||-0.7778|0.3111
04934|ASX200|ASX CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||3.946|-1|||||
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.03|4.11|0.0199|2342355446|-0.9636|-0.0345|-0.2031|0.008
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.1|4.09|-0.0024|2383041341|-0.9508|0.0734|0.7778|0.0493
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.81|3.8|-0.0026|2214484777|-0.9743|-0.0837|1.4|-0.0104
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|3.8|0.0857|2034303632|-0.9906|0.056|-4|-0.0302
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.37|3.25|-0.0356|1958743716|-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.04|4.93|-0.0218|2929397207|-0.9894|0.2214|-16|0.0533
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.69|4.7|0.0021|2725966899|-1.0006|0.1351|-1.0714|0.008
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.6|4.56|-0.0087|2673656146|-0.9906|0.1523|-0.125|-0.0771
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.21|4.31|0.0238|2446976676|-0.9894|0.245|-0.2|-0.0755
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.68|3.75|0.019|2138925000|-0.9867|0.2564|0.1111|0.0978
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.07|4.02|-0.0123|2365604608|-0.988|0.1169|-0.5909|-0.0065
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.26|4.29|0.007|2476038267|-0.9708|0.1374|1.3158|0.0246
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.61|4.37|-0.0521|2679468575|-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.21|4.27|0.0143|2446976676|-0.9819|0.1396|-0.0099|0.0726
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2015-08-17|15/06/2015||15.10|99200000|107770000|4.18|4.07|-0.0263|2429539666||-0.0795|-0.0258|-0.0275
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|4.27|0.0047|2470225838||0.1928|-0.0127|0.0526
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.96|3.99|0.0076|2301669274|-0.9904|0.0134|0|0.1049
04935|ASX200|ASX CQR|AUD|Real Estate|13574|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.64|3.65|0.0027|2115675838|-0.9897|-0.1713||
04936|ASX200|NZ CNU|AUD|Communication Services|14585|2017-08-27|15/06/2017||||513000000|4.23|3.97|-0.0615|1888747630|||0|0
04936|ASX200|NZ CNU|AUD|Communication Services|14585|2017-02-19|15/12/2016|||||3.91|3.78|-0.0332|1745863679|||0|0
04936|ASX200|NZ CNU|AUD|Communication Services|14585|2014-08-24|15/06/2014|||||1.57|1.565|-0.0032|701024554|||0|0
04936|ASX200|NZ CNU|AUD|Communication Services|14585|2014-02-23|15/12/2013|||||1.315|1.325|0.0076|587163884||||
04937|ASX200|ASX CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|||6848518292|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|22|0|6848518292|||0|-0.5472
04937|ASX200|ASX CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.23|19|-0.012|5986227437|-0.99|-0.0204|0|0.3628
04937|ASX200|ASX CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000|18.07|19.4|0.0736|5625123793||0.5558|0|-0.1588
04937|ASX200|ASX CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.31|21.56|-0.1805|8190205118|-1.0368|-0.0628|0|0.005
04937|ASX200|ASX CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000|20.18|22.17|0.0986|6281959146||0.2816|0|0.159
04937|ASX200|ASX CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.41|21.48|-0.0415|6976149722|-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|ASX CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.03|23.15|0.0052|7169153680||0.0015|-1.1182|-0.574
04937|ASX200|ASX CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.51|30.93|0.0849|8875057185|-1.0312|-0.1113|0|1.061
04937|ASX200|ASX CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||32.55|32.58|0.0009|10132693872|||0|-0.4599
04937|ASX200|ASX CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.27|37.09|-0.1807|14092383010|0|-0.1939|0.0215|1.0469
04937|ASX200|ASX CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.13|48.24|-0.0181|15293986864||0.0006|-0.5674|-0.5606
04937|ASX200|ASX CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.98|46.76|0.017|14313403088|-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|ASX CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.23|47.71|0.032|14391227159||0.0005|-0.4464|-0.4598
04937|ASX200|ASX CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.05|49.89|0.1589|13401304875|-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|ASX CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.96|43.88|-0.0018|13684584448||0|-0.547|-0.5501
04937|ASX200|ASX CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.12|46.46|-0.014|14668280664|-0.99|-0.1249|1.1273|1.1627
04937|ASX200|ASX CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||48.67|50.76|0.0429|15150789670|||-0.45|-0.4739
04937|ASX200|ASX CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|38.07|38.8|0.0192|11851049513|-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|ASX CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||36.4|36.08|-0.0088|11331185285|||-0.0198|-0.0654
04937|ASX200|ASX CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|34.97|38.85|0.111|10886031501|-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|ASX CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||27.85|28.4|0.0197|8669601684|||-0.4313|-0.4474
04937|ASX200|ASX CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|33.29|27.86|-0.1631|10363053646|-0.99|-0.2897|0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||36.13|35.01|-0.031|11247135146|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|23.39|26.3|0.1244|7281219940|-0.9893|-0.2177|0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||26.67|27.72|0.0394|8302271971|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000|23.36|23.34|-0.0009|7271881431||-0.1192|0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||20.15|20.37|0.0109|6272620044|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000|21.214|21.64|0.0201|6603839630||0.3678|0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||19.814|20.926|0.0561|6168024354|||0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000|22.495|21.502|-0.0441|7002610215||-0.2918|0|1.0721
04937|ASX200|ASX CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|19.009|19.218|0.011|5917431343|||0|-0.4927
04937|ASX200|ASX CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000|16.298|17.242|0.0579|5073506974||0.4462|0|0
04937|ASX200|ASX CIM|AUD|Industrials|634|2013-11-13|15/09/2013|||||17.5|16.765|-0.042|5447685005||||
04938|ASX200|ASX CWY|AUD|Industrials|8681|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.74|2.69|-0.0182|6038876577|-0.9967|0.1134|-0.5|0.2059
04938|ASX200|ASX CWY|AUD|Industrials|8681|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.87|2.91|0.0139|6325392345|-0.9949|0.1765|-0.3333|0.0968
04938|ASX200|ASX CWY|AUD|Industrials|8681|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.56|2.61|0.0195|5642161912|-0.9926|0.1355|-0.25|0.0598
04938|ASX200|ASX CWY|AUD|Industrials|8681|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.34|2.23|-0.047|5157288548|-0.988|0.2102|0.3333|0.0354
04938|ASX200|ASX CWY|AUD|Industrials|8681|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.24|2.5|0.1161|4936891804|-0.99|0.0254|0.5|-0.0583
04938|ASX200|ASX CWY|AUD|Industrials|8681|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.94|1.915|-0.0129|4275701045|-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|ASX CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||2.38|2.11|-0.1134|5245447772|||0|-0.0174
04938|ASX200|ASX CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||1.945|2.15|0.1054|4286720883|||0|0.2382
04938|ASX200|ASX CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1.935|0.032|4132442899||0.1538|0|0.1824
04938|ASX200|ASX CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.4|1.54|0.1|3085557312|-0.9847|0.0622|0|0.0762
04938|ASX200|ASX CWY|AUD|Industrials|8681|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|1.341|1.351|0.0075|2955523075|-0.9847|-0.0029|0.5|0.0075
04938|ASX200|ASX CWY|AUD|Industrials|8681|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|1.11|1.145|0.0315|2446406228|-0.9898|0.0063|1|0.0229
04938|ASX200|ASX CWY|AUD|Industrials|8681|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|0.884|1.056|0.1946|1948309086|-0.9949|-0.0594|0|-0.0516
04938|ASX200|ASX CWY|AUD|Industrials|8681|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|0.722|0.791|0.0956|1591266019|-0.9949|0.2889|0|0
04938|ASX200|ASX CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||0.65|0.66|0.0154|1432580152|||0|0
04938|ASX200|ASX CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000|0.895|0.76|-0.1508|1972552702||-0.2773|0|-0.0071
04938|ASX200|ASX CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||0.93|0.935|0.0054|2049691694|||0|-0.0447
04938|ASX200|ASX CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000|1.175|1.17|-0.0043|2589664111||-0.359||
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2022-08-22|15/06/2022||29.35||40200000|19.74|18.34|-0.0709|975360061|||0.3525|0
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2022-02-23|15/12/2021|0.12|21.70|24770000||21.64|18.27|-0.1557|1069239684|-0.9945||-0.6471|-0.2345
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.13|36.5|0.0694|1686374889|-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||20.04|21.63|0.0793|990183219|||-0.5667|-0.3159
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||23.23|21|-0.096|1147802129|||14|1.3806
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||23.18|19.93|-0.1402|1145331650|||-0.9259|-0.5621
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||25.96|25.58|-0.0146|1282692329|||2|1.4247
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||23.75|24.68|0.0392|1173495528|||-0.64|-0.5027
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||12.82|13.26|0.0343|633440518|||7.3333|1.5814
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||8.85|8.73|-0.0136|437281510|||-0.6667|-0.281
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||6.8|7.27|0.0691|335990308|||0.8|0.4225
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||6.9|6.45|-0.0652|340931337|||0|0.3264
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||5.15|5.29|0.0272|254463245|||0|2.0814
04939|ASX200|ASX CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000||3.19|3.1|-0.0282|157618981||||
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2022-08-19|15/06/2022|1.82|196.53|827600000|840990000|214.2|220.42|0.029|14090099147|-0.9907|-0.0159|-0.2918|0.0084
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|218|0.1459|12514665737|-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.09|241.55|-0.0568|16845627873|-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|220.38|0.0777|13452032291|-0.9856|-0.0651|-1.5575|0.3156
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.3|210.3|0.0605|13044195815|-1.1823|0.1062|-3.359|-0.2525
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.56|251.55|0.0724|15429382206|-0.9876|0.055|0.0623|0.0454
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52|217.79|0.0807|13256007847|-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||194.41|173.45|-0.1078|12788311232|||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.78|198|-0.0039|13075769987|-0.99|-0.0487|0.1683|0.0993
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2018-02-13|15/12/2017|2.02||649600000|626000000|171.79|175.99|0.0244|11300364483||0.0377|0.0359|0.0076
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.78|157.5|0.1031|9392083883|-0.9901|0.0604|0.0052|0.0583
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|129.2|-0.034|8798089579|-0.9874|0.11|0.1687|0.0641
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2016-08-09|15/06/2016|1.66|172.00|572500000||128.59|134.51|0.046|8458663975|-0.9903||0.0122|0.0258
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.18|103.2|0.1318|5997830359|-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||90.04|85|-0.056|5922841075|||0|0.1118
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000|87.6|86.01|-0.0182|5762337448||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000|63.65|69|0.0841|4186904038||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|ASX COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000|58.18|53.68|-0.0773|3827086762||-0.0392||
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.7|7.96|-0.0851|1576162383|-0.9909|-0.2267|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2022-06-01|15/03/2022|||||7.98|7.63|-0.0439|1445721394|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.79|8.54|-0.0284|1592467539|-0.9875|0.3907|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2021-12-01|15/09/2021|||||9.74|9.78|0.0041|1764577194|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.11|17.64|0.031|3099786199|-0.9892|-0.0516|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2021-06-02|15/03/2021|||||18.52|18.34|-0.0097|3355233184|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.53|14.42|0.0658|2451204263|-0.9864|0.1421|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2020-12-02|15/09/2020|||||10.58|10.66|0.0076|1916758421|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.87|10.35|0.1669|1606960973|-0.9896|0.0892|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2020-06-03|15/03/2020|||||7.29|7.32|0.0041|1320715398|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.15|7.93|-0.027|1476519897|-0.986|0.535|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2019-11-27|15/09/2019|||||6.61|6.65|0.0061|1197521126|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.337|4.476|0.032|785726004|-0.9897|0.0988|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2019-05-29|15/03/2019|||||3.25|3.27|0.0062|588796306|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.254|3.174|-0.0246|589520969|0|0.2113|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2018-11-28|15/09/2018|||||2.92|3|0.0274|529010848|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.923|3.239|0.1081|529554356|-0.9896|0.0709|0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2018-05-30|15/03/2018|||||2.89|2.94|0.0173|523575811|||0|0
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000|2.15|2.37|0.1023|389511419||-0.0891|-0.25|-0.2248
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|2.25|2.25|0|407628212|-0.9905|0.0449|-0.0769|0.1761
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2017-02-22|15/12/2016|0.13|3.90|103900000|73300000|2.05|2.2|0.0732|371394584|-0.9667|0.4175|1.6|-0.0067
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2016-08-24|15/06/2016|0.05|7.40|104600000|100750000|1.195|1.25|0.046|216495882|-0.9932|0.0382|0.6667|0.6097
04941|ASX200|ASX CDA|AUD|Information Technology|7255|2016-02-05|15/12/2015|0.03||64980000||0.6|0.71|0.1833|108700861||||
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2022-10-26|15/09/2022||||10000000000|17.65|||23585481914|||0|0.0256
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35|17.84|-0.078|25857172458|-0.9949|0|0|0.0484
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2022-04-28|15/03/2022|||9300000000|9090000000|18.36|18.7|0.0185|24534247688||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.55|17.27|0.0435|22115564652||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2021-10-27|15/09/2021|||9760000000|9650000000|17.52|17.36|-0.0091|23411765601||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|18.34|-0.0086|24721327186||0|0|0.04
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2021-04-27|15/03/2021|||8760000000|9230000000|15.64|15.85|0.0134|20899544091||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|17.2|-0.0575|24387255197||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2020-10-27|15/09/2020|||9610000000|9400000000|17.11|17.68|0.0333|22863887743||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.12|18.71|-0.0214|25549826840||0|0|-0.0217
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2020-04-29|15/03/2020|||9230000000|8850000000|16.23|15.51|-0.0444|21687952914||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.98|16.75|-0.0135|22690168881||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2019-10-28|15/09/2019|||8700000000|8500000000|14.96|15.01|0.0033|19990867873||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.1178|13.4053|0.0219|17529152730||0|0|-0.0495
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2019-04-29|15/03/2019|||8880000000|7990000000|12.4931|12.5031|0.0008|16694431535||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2019-02-18|15/12/2018|0.29||20350000000||12.49|11.98|-0.0408|16690236265|||0|1.0681
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2018-10-10|15/09/2018|||9840000000|||12.64|-1||||0|-0.4872
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2018-09-10|15/06/2018|0.36||19190000000|||12.64|-1||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2018-02-15|15/12/2017|0.4||19950000000|||12.64|-1||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2007-10-01|15/07/2007|0.18||16920000000||1191196800||
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2007-03-26|15/01/2006|0.36||17350000000||1174867200||
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2007-03-26|15/01/2007|0.42||17770000000||1174867200||
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2006-10-20|15/07/2005|0.2||14790000000||1161302400||
04942|ASX200/EAFAGROWTH|ASX COL|AUD|Consumer Staples|1099590|2006-10-20|15/07/2006|0.07||16860000000||1161302400||
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2022-11-27|15/10/2022||23.20||525200000|9.98|||1169591106|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2022-08-29|15/07/2022|||||9.98|||1169591106|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.76|9.97|0.1381|1026615113|-0.9899|0.0351|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2022-03-30|15/01/2022|||||10.3|10.58|0.0272|1207093103|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.22|14.1|0.1538|1432104638|0.087|0.1014|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2021-08-16|15/07/2021|||||11.09|11.02|-0.0063|1299675966|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.7|11.47|-0.0969|1488357466|-0.9919|-0.0269|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2021-03-31|15/01/2021|||||10.47|10.32|-0.0143|1227016008|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.41|10.37|0.102|1102790845|-0.2222|0.0721|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2020-08-17|15/07/2020|||||10.17|10.32|0.0147|1191857934|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.29|9.42|0.1363|971534135|-0.9958|0.003|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2020-04-01|15/01/2020|||||5.42|5.73|0.0572|635188795|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.42|10.36|0.0998|1103962807|0.1111|0.0799|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2019-08-19|15/07/2019|||||8.3|8.3|0|972706097|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.62|7.72|0.0131|893014479|-0.992|0.0063|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2019-04-03|15/01/2019|||||7.28|7.34|0.0082|853168726|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.61|6.95|0.0514|774649070|-0.9866|0.2398|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2018-08-20|15/07/2018|||||5.6|5.65|0.0089|656283606|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|5.35|5.6|0.0467|626985230|-0.1|0.0423|0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2018-03-28|15/01/2018|||||5.17|5.2|0.0058|605890419|||0|0
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|6.07|5.93|-0.0231|711364583|-0.9926|0.1691|-0.1538|-0.0826
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2017-06-25|15/04/2017|0.13|17.42|351100000|332800000|5.118|5.09|-0.0055|599796352|-0.9925|0.055|-0.1875|0.2428
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2016-11-29|15/10/2016|0.16||282500000||5.584|5.821|0.0424|654408534|||0|-0.0726
04943|ASX200|ASX CKF|AUD|Consumer Discretionary|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|4.742|4.356|-0.0814|555731603|-0.9904|-0.0356||
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2022-11-16|15/09/2022|||||98.31|||166947261186|||0|0
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.6|101|-0.0156|174232419574|-0.9892|0|0|0.0118
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2022-05-11|15/03/2022|||5940000000|5940000000|101.7|102.15|0.0044|172704062403||0|0|-0.0419
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|99.56|0.0591|159628145064|-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2021-11-16|15/09/2021|||6030000000||108.01|98.99|-0.0835|183419534993|||0|-0.0115
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94|108.17|0.0308|178206148221|-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2021-05-11|15/03/2021|||6100000000|6095000000|95.15|95.57|0.0044|161581045175||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.42|87.05|-0.0042|148454171800|-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2020-11-10|15/09/2020|||5870000000||70.31|74.4|0.0582|119398452018|||0|-0.6434
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.98|74.34|0.0049|125630752210|-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2020-05-11|15/03/2020|||6210000000||59.6|59.71|0.0018|101211034066|||0|0.0299
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.32|88.18|0.0458|143189841948|-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2019-11-11|15/09/2019|||6240000000||79.17|80.83|0.021|134444254813|||0|0.0685
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.21|78.7|-0.0309|137908526750|-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2019-05-12|15/03/2019|||5890000000||75.4|73.5|-0.0252|128042152994|||0|0.0017
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.3|72.6|0.0327|119381479629|-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2018-11-02|15/09/2018|||6390000000||68.94|67.98|-0.0139|117071965005|||0|-0.0377
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.56|74.81|0.017|124917510225|-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2018-05-08|15/03/2018|||6320000000||72.71|71.41|-0.0179|123474066824|||0|-0.7033
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|79.8|76.79|-0.0377|135514111311|-0.9902|0.6366|-0.0073|0.0446
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2017-08-08|15/06/2017|2.75|277.44|20390000000|12643000000|81.52|81.11|-0.005|138434955848|-0.9901|0.6128|0.0073|-0.0225
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2017-02-15|15/12/2016|2.73|273.18|20860000000|12203000000|82.63|85.08|0.0297|140319927534|-0.99|0.7094|0.042|-0.0737
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2016-08-15|15/06/2016|2.62|270.13|22520000000|12538000000|76.01|76|-0.0001|129078038801|-0.9903|0.7961|-0.0187|0.025
04944|ASX200/EAFAVALUE|ASX CBA|AUD|Financial|625|2016-02-10|15/12/2015|2.67|275.40|21970000000|11600000000|72.87|74.3|0.0196|123745780524|-0.9903|0.894||
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2022-08-09|15/06/2022||0.35||1431000000|25.21|24.21|-0.0397|15220016008|||0.5909|0.3177
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.93|22.78|0.143|12032325851|0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.23|16.41|0.0111|9798526847|0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|14.4668|14.4074|-0.0041|8734044641|-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|13.536|12.9617|-0.0424|8172100596|0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|17.5067|17.378|-0.0074|10569330557|0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|15.1204|14.249|-0.0576|9128601099|0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|17.8|18.67|0.0489|10746381720|0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|18.22|19.06|0.0461|10999948087|0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|16.49|17.41|0.0558|9955496612|0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|14.44|13.86|-0.0402|8717851359|0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|12.96|13.46|0.0386|7824332218|0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|8.95|9.83|0.0983|5403377442|0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|10.41|9.33|-0.1037|6284822296|0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|11.7|10|-0.1453|7063633116|0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|11.47|11.74|0.0235|6924775645|0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|12.62|12.14|-0.038|7619064151|0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|ASX CPU|AUD|Information Technology|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|11.09|11.55|0.0415|6695358428|0.1852|-0.0206||
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2022-08-16|15/06/2022|0.08|21.00|140800000||21.58|21.15|-0.0199|3226986372|-0.9962||0|0
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2022-06-01|15/03/2022|||||22.17|21.84|-0.0149|3315212621|||0|0
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.94|24.34|0.061|3430355392|-0.9981|1.8232|0|0.9048
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2021-12-01|15/09/2021|||83000000|83000000|22.11|21.69|-0.019|3306240543||0|0|0.1201
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.8|21|-0.0367|3259884185|-0.99|-0.1618|0|0.4141
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2021-06-02|15/03/2021|||52400000|52400000|20.71|21.91|0.0579|3096889947||0|0|-0.0722
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.7|18.9|0.0678|2646786907|-1.0083|-0.7401|-0.2105|-0.4004
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|11.4649|13.0486|0.1381|1714412030|-0.9925|-0.159|-2.2667|-0.5761
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|15.7496|15.5067|-0.0154|2355137874|-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2019-08-19|15/06/2019|0.44||236500000||19.7041|20.015|0.0158|2946464377|||0.2222|0.1251
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2019-02-20|15/12/2018|0.36||210200000||24.4066|28.4387|0.1652|3649663207|||-0.1628|0.0558
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2018-08-22|15/06/2018|0.43||199100000||30.72|29.69|-0.0335|4593745111|||0.4828|0.1582
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|21.37|25.13|0.1759|3195583954|-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2017-08-22|15/06/2017|0.3||175300000||23.1|21.5|-0.0693|3454281126|||0.1111|0.1757
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|17.45|18.97|0.0871|2609402913|-0.9825|0.2122|0.08|0.0354
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2016-08-26|15/06/2016|0.25||144000000|150000000|16.388|17.83|0.088|2450595664||-0.04|0.5625|0.2318
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|11.94|12.219|0.0234|1785459503|-0.989|0.6169|-0.2|0.0263
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|10.537|10.895|0.034|1575660545|-0.9878|0.0952|0|0.359
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2015-02-25|15/12/2014|0.20|8.14|83810000|50260000|11.87|12.646|0.0654|1774992030|-0.9754|0.6675|0.6667|0.259
04946|ASX200|ASX CTD|AUD|Consumer Discretionary|101966|2014-08-28|15/06/2014|0.12|14.17|66570000|56500000|6.94|7.44|0.072|1037779689|-0.9915|0.1782||
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2022-08-24|15/06/2022||0.15|707140000|707140000|2.67|2.74|0.0262|1240339100||0|0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2022-06-01|15/03/2022|||||3.17|3.23|0.0189|1472612333|||0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.95|3|0.0169|1370412097|-0.4286|0|0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2021-12-01|15/09/2021|||||2.87|2.74|-0.0453|1333248304|||0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.28|3.24|-0.0122|1523712395|-0.9938|-0.064|0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2021-06-02|15/03/2021|||||3.2961|3.2862|-0.003|1531175390|||0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|3.9454|4.4571|0.1297|1832839791|-0.98|0.0769|0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2020-12-02|15/09/2020|||||4.0143|4.0045|-0.0025|1864834356|||0|0
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|2.8828|3.2567|0.1297|1339207115|-0.9921|-0.1125|-3.2|0.2909
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|2.814|2.9123|0.035|1307212440|-0.9831|-0.0246|-6|-0.0067
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|4.821|4.951|0.027|2239578559|-0.9945|-0.0213|-0.9231|-0.1671
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|4.821|4.951|0.027|2239578559|-0.9905|-0.0484|-0.1333|0.1184
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|7.992|7.176|-0.1021|3712655404|-0.989|-0.2085|-0.2857|0.0644
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|5.721|6.351|0.1101|2657670422|-0.9671|0.0636|1.3333|0.058
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|4.93|5.4|0.0953|2290213998|-0.9906|-0.0457|0.2857|0.0348
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|3.5|3.77|0.0771|1625912631|-0.3|0.0153|-0.125|0.0859
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2016-08-25|15/06/2016|0.08||405200000|363860000|2.92|2.75|-0.0582|1356475716||0.1136|0|0.0035
04947|ASX200|ASX CGC|AUD|Consumer Staples|958287|2016-02-25|15/12/2015|-0||403800000||2.52|2.58|0.0238|1170657085||||
04948|ASX200|ASX CCP|AUD|Financial|7774|2022-08-01|15/06/2022|0.74||207300000|217000000|24.04|23.02|-0.0424|1630688049||-0.0447|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2022-06-01|15/03/2022|||||23.27|23.16|-0.0047|1578457163|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.78|34.86|0.0635|2223542023|0.1746|0.1455|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2021-12-01|15/09/2021|||||32.8|31.69|-0.0338|2224898699|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.96|28.58|0.0222|1896590459|-0.9903|-0.066|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2021-06-02|15/03/2021|||||28.42|29.63|0.0426|1927793374|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.38|32.06|0.1297|1925080021|-0.9913|0.0855|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2020-12-02|15/09/2020|||||24.27|23.83|-0.0181|1646289442|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.06|18.37|0.0768|1157218644|-1.0053|-0.0728|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2020-06-03|15/03/2020|||||17.04|18.34|0.0763|1155862096|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|32.8|-0.0061|2238465207|-0.99|0.2214|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2019-11-27|15/09/2019|||||32.93|33.13|0.0061|2233716968|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.43|24.8|-0.0617|1792807155|-0.9905|0.0055|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2019-05-29|15/03/2019|||||25.04|25.06|0.0008|1698520328|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.54|22.78|0.0576|1461107352|0|0.1203|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2018-11-28|15/09/2018|||||18.88|19.39|0.027|1280673371|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.88|20.58|0.09|1280673371|0|0.4006|0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2018-05-30|15/03/2018|||||19.37|18.97|-0.0207|1313911301|||0|0
04948|ASX200|ASX CCP|AUD|Financial|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|23.3|21.77|-0.0657|1580492049|-0.9889|0.1536|0|0.0789
04948|ASX200|ASX CCP|AUD|Financial|7774|2017-07-31|15/06/2017|0.62|63.63|136800000|141030000|17.03|18.09|0.0622|1155183758|-0.9903|-0.03|0.1923|0.0596
04948|ASX200|ASX CCP|AUD|Financial|7774|2017-01-31|15/12/2016|0.52|47.00|129100000|105000000|18.07|17.61|-0.0255|1225729261|-0.9889|0.2295|0.0196|0.1275
04948|ASX200|ASX CCP|AUD|Financial|7774|2016-08-02|15/06/2016|0.51||114500000|117000000|13.4|15.23|0.1366|908952513||-0.0214|0.1087|0.0205
04948|ASX200|ASX CCP|AUD|Financial|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|9.91|11.23|0.1332|672217875|-0.9885|0.1567|0.0455|0.2486
04948|ASX200|ASX CCP|AUD|Financial|7774|2014-07-31|15/06/2014|0.44|37.00|89860000|83650000|8.78|8.75|-0.0034|595567392|-0.9881|0.0742|0.1892|0.068
04948|ASX200|ASX CCP|AUD|Financial|7774|2014-01-27|15/12/2013|0.37|0.35|84140000||9.11|8.85|-0.0285|617952038|0.0571|||
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79|0.79|0|2068904748|-0.9833||0.25|-0.0147
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.89|0.875|-0.0169|2330791325|-0.9867|0.1873|0|-0.0042
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.905|0.905|0|2370074288|-0.9867|0.1773|0|0.0352
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79|0.8|0.0127|2068904748|-0.99|0.197|-3|0.0137
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.895|0.885|-0.0112|2343885646|-1.0067|0.1638|-1.4|-0.2222
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.18|1.14|-0.0339|3090262567|-0.986|0.7963|0.25|0.5215
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.24|1.23|-0.0081|3247394732|-0.99|0.0323|0|-0.0435
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.095|1.115|0.0183|2867659110|-0.99|0.2445|0|-0.0383
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.143|1.093|-0.0437|2993364654|-0.9899|0.3073|0|0.0829
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|0.994|0.989|-0.005|2603153545|-0.9905|0.1393|0|-0.009
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|0.929|0.944|0.0161|2432927216|-0.9898|0.2371|0|-0.0145
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.003|0.989|-0.014|2626723354|-0.9905|0.2461|0|0.007
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.06|1.04|-0.0189|2775998551|-0.99|0.2007|-0.2|-0.0688
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|0.98|0.985|0.0051|2566489415|-0.988|0.2522|0.25|0.2182
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.04|1.04|0|2723621267|-0.9904|0.0611|0|0.0654
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.165|1.165|0|3050979604|-0.9904|-0.0436|0|-0.0456
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.04|1.005|-0.0337|2723621267|-0.9904|0.0072|0|-0.0436
04949|ASX200|ASX CMW|AUD|Real Estate|7194|2014-02-20|15/12/2013|0.04|0.04|142300000||0.985|0.995|0.0102|2579583736|0|||
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2022-08-29|15/06/2022|||||13.09|||8864001871|||0|0
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.56|12.31|-0.0199|8505108168|-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.32|9.31|-0.0011|6311114879|-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.69|10.25|0.0578|6561663362|-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.49|9.47|-0.0021|6426231837|-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.76|11.76|0|7963381422|-0.9894|-0.0925|-0.4576|-0.4778
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.42|11.5|0.007|7733147506|-0.9773|0.9063|1.36|0.9797
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.2|11.4|-0.0656|8261330777|-0.99|-0.1586|-0.4681|-0.1294
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.32|14.19|0.0653|9019747963|-0.9826|0.0726|0.3429|-0.0503
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|13.4|0.072|8464478388|-0.9876|0.2193|-0.8317|0.1401
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.77|11.87|-0.0705|8647311431|-0.9184|-0.0386|3.2449|-0.113
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.64|11.44|0.0752|7204964236|-0.9852|-0.0285|-0.5196|0.0172
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.57|13.47|-0.0074|9189037531|-0.9622|-0.0371|2.6429|-0.0745
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.55|11.75|-0.0637|8498336430|-0.9926|0.2377|-0.1854|0.0994
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.88|15.37|-0.0321|10753273421||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.66|15.7|0.0026|10604298421||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|ASX CWN|AUD|Consumer Discretionary|10537|2014-02-21|15/12/2013|||1560000000|1570000000|17.23|16.93|-0.0174|11667436699||-0.0064||
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.23||4686000000|296.4|299.2|0.0094|142778105691|||-0.6045|-0.1659
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.11||5618000000|243|277|0.1399|117054927117|||1.9619|0.2719
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.05||4417000000|297.94|302.83|0.0164|143519939387|||-0.6303|-0.0842
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.84||4823000000|281.17|274.43|-0.024|135441709585|||0.4639|0.0919
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||1.94||4417000000|293.29|300|0.0229|141280002364|||-0.1917|-0.023
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|320.03|325.73|0.0178|154160856718|||0.4118|0.1177
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|219.5|226.61|0.0324|105734800421|||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|193.69|187.29|-0.033|93301930531|||1.1915|0.2384
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69|216.67|0.0743|97155590683|0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||142.07|151.5|0.0664|68436190752|||0.604|0.2769
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18|127|-0.0014|61263562413|0.2114|0.0062|-0.1534|-0.1168
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.67|122.4|0.0674|55237400322|0.1973||0.4915|0.2308
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|107.7|-0.0775|56239352843|-0.056|-0.0333|-0.43|-0.0478
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43|102.08|-0.0225|50304716356|0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||95.11|92.92|-0.023|45815202426|||0.115|-0.0246
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|85.54|-0.0496|43353676710|0.4815|0.0289|0.1494|0.0106
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.55|70.42|0.0743|31575929341|0.2609|0.0284|0.1837|0.0444
04951|ASX200/EAFAGROWTH|ASX CSL|AUD|Healthcare|623|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.86|66.5|-0.0481|33652087571|0.176|-0.0182||
04952|ASX200|ASX CSR|AUD|Materials|7215|2022-11-02|15/09/2022||||1130000000|4.65|||2247090096|||0|-0.0464
04952|ASX200|ASX CSR|AUD|Materials|7215|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.69|5.17|-0.0914|2749665056|-0.99|-0.0127|-0.3125|0.0263
04952|ASX200|ASX CSR|AUD|Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|6.3|0.05|2899471032|-0.9644|0.0724|0.7778|0.0857
04952|ASX200|ASX CSR|AUD|Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145|5.8735|0.0102|2809837739||-0.0964|0.2857|-0.0278
04952|ASX200|ASX CSR|AUD|Materials|7215|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3021|4.6337|0.0771|2078949325|-0.9907|-0.0331|0.1667|0.0189
04952|ASX200|ASX CSR|AUD|Materials|7215|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4338|3.6289|0.0568|1659388002||0.0883|-0.1429|-0.0783
04952|ASX200|ASX CSR|AUD|Materials|7215|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9175|4.1883|0.0691|1893092693|-0.9934|-0.1642|-0.1765|-0.5043
04952|ASX200|ASX CSR|AUD|Materials|7215|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.36|3.34|-0.006|1623703727|-0.9906|1.1284|-0.1053|0.6571
04952|ASX200|ASX CSR|AUD|Materials|7215|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.56|3.18|-0.1067|1720352785|-0.9917|0.0542|0.0556|0.0938
04952|ASX200|ASX CSR|AUD|Materials|7215|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.61|5.21|-0.0713|2711005479|-0.988|0.0829|-0.25|-0.0303
04952|ASX200|ASX CSR|AUD|Materials|7215|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.7|4.57|-0.0277|2271252216|-0.9859|0.113|0.8462|0.0732
04952|ASX200|ASX CSR|AUD|Materials|7215|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.17|4.41|-0.147|2498377576|-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|ASX CSR|AUD|Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||3.6|4.01|0.1139|1739682573|||0.7692|0.0783
04952|ASX200|ASX CSR|AUD|Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.56|3.66|0.0281|1720352785||0.0798||
04953|ASX200|ASX DRR|AUD|Materials|1167286|2022-08-17|15/06/2022|0.22||172300000||4.58|4.58|0|2420647684|||0|0
04953|ASX200|ASX DRR|AUD|Materials|1167286|2022-08-16|15/12/2022|||||4.63|4.59|-0.0086|2447074070|||0|0
04953|ASX200|ASX DRR|AUD|Materials|1167286|2022-06-01|15/03/2022|||59000000|59000000|4.49|4.4|-0.02|2373080290||0|0|-0.3646
04953|ASX200|ASX DRR|AUD|Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||4.31|4.17|-0.0325|2277945754|||0|0.0164
04953|ASX200|ASX DRR|AUD|Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||4.37|4.41|0.0092|2309657266|||1|14.8594
04953|ASX200|ASX DRR|AUD|Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||4.8|4.51|-0.0604|2536923480|||0.2|-0.8612
04953|ASX200|ASX DRR|AUD|Materials|1167286|2020-10-22|15/06/2019|0.05||41500000|||4.6|-1||||-0.1667|-0.1372
04953|ASX200|ASX DRR|AUD|Materials|1167286|2020-10-22|15/06/2020|0.06||48100000|||4.6|-1||||0.2|0.0882
04953|ASX200|ASX DRR|AUD|Materials|1167286|2020-10-22|15/12/2019|0.05||44200000|||4.6|-1|||||
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3|9.33|0.0032|10002756993|-0.9991|-0.2454|-0.9595|-0.0623
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.16|10.59|0.0423|10927742735|-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.58|10.53|-0.0047|11379480221|-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.73|8.66|-0.008|9389684105|-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.33|8.48|0.018|8959458417|-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.89|13.01|0.0093|13864036390|-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||13.32|13.03|-0.0218|14326528748|-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|11.83|0.0068|12637891641|-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.16|10.39|0.0226|10927742735|-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.44|9.29|-0.0159|10153335471|-0.967|0.2487|0.7193|-0.1214
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.57|9.78|0.0219|10293159076|-0.9813|0.2639|-0.2297|0.2961
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.34|9.35|0.0011|10045779562|-0.9756|0.0396|0.5417|0.1235
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.53|9.37|-0.0168|10250136507|-0.9817|-0.0309|-0.4146|-0.347
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.55|7.22|-0.0437|8120517812|-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000|7.59|7.61|0.0026|8163540381||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000|8.02|7.65|-0.0461|8626033765||0.5793|-0.0122|0.0737
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|6.93|7.02|0.013|7453666970|-0.9886|0.2618|13|0.2647
04954|ASX200/EAFAVALUE|ASX DXS|AUD|Real Estate|10538|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|6.15|6.33|0.0293|6614726365|-0.5|0.3099||
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2022-08-15|15/06/2022|0.03|4.99|181400000|183640000|4.02|4.05|0.0075|2539277674|-0.994|-0.0122|0|0.0354
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6319|4.5522|-0.0172|2925769031|-0.987|0.2788|0.5|0.1489
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6518|5.1698|0.1113|2938352844|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494|5.11|-0.0266|3315871468|-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158|3.4864|-0.0358|2283987461|-1.117|-0.6857|-15|-0.1754
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2020-02-19|15/12/2019|0.03||146500000||3.74|3.55|-0.0508|2362412580|||0|-0.0343
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|2.93|-0.0233|1894983348|-1|-0.5757|-1.1111|-0.1746
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2019-02-14|15/12/2018|-0.27||183800000||2.08|2.53|0.2163|1313855073|||-14.5|1.6306
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2018-08-13|15/06/2017|0.02||69870000||3.19|3.38|0.0596|2014998996|||0|-0.5984
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2018-08-13|15/06/2018|-0||174000000||3.19|3.38|0.0596|2014998996|||-1|0.5522
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2018-02-19|15/12/2017|-0.02||112100000||2.87|3.09|0.0767|1812867331|||-1.6667|0.6176
04955|ASX200|ASX DHG|AUD|Communication Services|1055046|2017-02-03|15/12/2016|0.03||69300000|||3.69|-1|||||
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2022-11-02|15/09/2022|||||66.11|||5723930387|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.15|72.15|0.0587|5900557571|-0.99|-0.0576|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2022-06-01|15/03/2022|||||68.83|69.06|0.0033|5959433299|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41|86.13|-0.159|8866854130|-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2021-11-03|15/09/2021|||||142.49|116.12|-0.1851|12337057401|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.42|136.02|0.051|11205431151|-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2021-06-02|15/03/2021|||||112|114.15|0.0192|9697174368|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.35|105|0.0569|8601913024|0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2020-11-04|15/09/2020|||||85.17|84.24|-0.0109|7374181457|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.3|83.7|0.1265|6433036474|-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2020-06-03|15/03/2020|||||62.49|66.1|0.0578|5410503951|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.33|63|0.0801|5050323202|-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2019-11-06|15/09/2019|||||50.75|50.03|-0.0142|4394032136|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.88|42.28|0.0096|3626050651|-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2019-05-29|15/03/2019|||||38.66|38.96|0.0078|3347256782|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.23|45.9|-0.0071|4002681845|-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2018-11-07|15/09/2018|||||54.56|49.72|-0.0887|4723909347|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|49|-0.0485|4458968571|-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2018-05-30|15/03/2018|||||47.89|49.23|0.028|4146407809|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|48.96|46.5|-0.0502|4239050430|-0.0897|0.0203|0.2034|0.0633
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2017-11-07|15/09/2017|0.59||533800000||48.65|48.1|-0.0113|4212210248|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|51.42|41.5|-0.1929|4452041859|-0.9916|-0.085|-0.1918|-0.1043
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2017-05-31|15/03/2017|0.73||595960000||58.38|56.9|-0.0254|5054652232|||0.3036|0.1049
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|62.54|57.7|-0.0774|5414832981|-0.9867|0.3081|0.3023|0.1122
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2016-08-16|15/07/2016|0.43||485000000||76.98|80.1|0.0405|6665076030|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|72.87|74.51|0.0225|6309224311|-0.992|-0.0096|-0.1224|0.0892
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2016-02-17|15/01/2016|0.49||445300000||52.36|60.8|0.1612|4533429070|||0|0
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|59.58|53.97|-0.0942|5158550595|-0.9849|0.3003|0|0.2407
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2015-08-11|15/06/2015|0.49||358900000|378000000|41.15|42.3|0.0279|3562845893||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|ASX DMP|AUD|Consumer Discretionary|7642|2015-02-11|15/12/2014||27.00|343600000|267770000|27.23|32.7|0.2009|2357625479||0.2832||
04957|ASX200|ASX DOW|AUD|Industrials|7486|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.61|5.43|-0.0321|3782742558|-0.9955|-0.0518|-0.25|0.0202
04957|ASX200|ASX DOW|AUD|Industrials|7486|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.59|5.32|-0.0483|3769256858|-0.9937|-0.1676|-0.25|-0.0523
04957|ASX200|ASX DOW|AUD|Industrials|7486|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.54|6.07|0.0957|3735542448|-0.9943|-0.1344|0.6|-0.0086
04957|ASX200|ASX DOW|AUD|Industrials|7486|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.34|5.42|0.015|3600685447|-0.9954|-0.1239|-1.25|-0.0601
04957|ASX200|ASX DOW|AUD|Industrials|7486|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.18|4.31|0.0311|2818513880|-1.0222|-0.0561|-3.8571|-0.0538
04957|ASX200|ASX DOW|AUD|Industrials|7486|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|7.334|6.7744|-0.0763|4945241861|-0.9945|0.0317|-0.3333|0.0046
04957|ASX200|ASX DOW|AUD|Industrials|7486|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|7.4126|7.7464|0.045|4998203047|-0.9933|-0.0315|-0.0455|0.0286
04957|ASX200|ASX DOW|AUD|Industrials|7486|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|7.56|7.22|-0.045|5097599438|-0.9907|0.168|0.8333|0.0129
04957|ASX200|ASX DOW|AUD|Industrials|7486|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|7.51|7.7|0.0253|5063885348|-0.9954|0.0431|-5|0.0724
04957|ASX200|ASX DOW|AUD|Industrials|7486|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|6.7|6.74|0.006|4517713693|-1.0019|0.6915|-1.1579|0.4758
04957|ASX200|ASX DOW|AUD|Industrials|7486|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|6.87|7.1|0.0335|4632342304|-0.9898|0.0176|0.1875|0.1802
04957|ASX200|ASX DOW|AUD|Industrials|7486|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|5.9|6.47|0.0966|3978285370|-0.9909|-0.0183|-0.2381|-0.0698
04957|ASX200|ASX DOW|AUD|Industrials|7486|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|3.92|4.48|0.1429|2643199780|-0.9909|-0.1034|0.5|0.0982
04957|ASX200|ASX DOW|AUD|Industrials|7486|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2.78|2.95|0.0612|1874514074|-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|ASX DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000|4.32|3.75|-0.1319|2912914102||-0.0925|0.1638|0.0769
04957|ASX200|ASX DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000|4.49|4.22|-0.0601|3027542392||-0.2265|-0.1572|-0.0637
04957|ASX200|ASX DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|4.78|4.69|-0.0188|3223085525|-0.9919|-0.1119|-0.2|-0.0399
04957|ASX200|ASX DOW|AUD|Industrials|7486|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|4.86|4.8|-0.0123|3277028325|0|-0.0762||
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2022-11-14|15/09/2022||43.30||1600000000|11.95|||1869895029|||0.0561|0.1299
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.7|14.66|0.0701|2143729034|-0.9859|0.0664|0.0741|0.0414
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.1|11.77|-0.0273|1893366605|-0.9883|0.091|0.2558|0.3182
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.23|11.81|-0.0343|1913708428|-0.9881|0.0407|-0.0652|-0.0598
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.87|11.88|0.0008|1857376915|-0.9879|-0.0209|0.3529|0.2646
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2020-05-17|15/03/2020|0.34||925200000||9.41|10.34|0.0988|1472444537|||-0.1282|-0.0049
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.06|6.35|0.0479|948248029|-0.9828|0.0588|0.6957|0.2607
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|6.499|6.469|-0.0046|1016941266|-0.9919|0.0347|-0.1786|-0.146
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|7.319|8.761|0.197|1145252009|-0.9835|0.0059|-0.2821|0.1519
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|8|8.307|0.0384|1251812592|-0.9877|0.0841|-0.5895|-0.5314
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|5.062|5.677|0.1215|792084386|-0.9205|0.9531|1.8788|1.1784
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2017-05-14|15/03/2017|0.33|0.12|734500000||4.4|4.46|0.0136|688496941|1.75||-0.4407|-0.5168
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|3.79|3.83|0.0106|593046209|-0.9471|0.7718|1.95|1.0452
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2016-05-16|15/03/2016|0.2||743200000||3.85|3.62|-0.0597|602434795|||0|-0.0712
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2014-11-17|15/09/2014|||800200000||0.21|2.25|9.7143|32860080|||0|0.2673
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2014-05-19|15/03/2014|||631400000||0.978|1.062|0.0859|153034087|||0|-0.175
04958|ASX200|ASX ELD|AUD|Consumer Staples|9260|2013-11-18|15/09/2013|||765300000|1292000000|0.12|0.935|6.7917|18777188||-0.4077||
04959|ASX200|ASX EML|AUD|Information Technology|947762|2022-11-16|15/09/2022|||||0.895|||334417672|||0|0
04959|ASX200|ASX EML|AUD|Information Technology|947762|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.06|1.125|0.0613|396070079|-0.9947|1.0732|0|0.99
04959|ASX200|ASX EML|AUD|Information Technology|947762|2022-04-25|15/03/2022|||59800000||2.71|1.665|-0.3856|1012594327|||0|-0.4727
04959|ASX200|ASX EML|AUD|Information Technology|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.98|2.9|-0.0268|1113480100|-0.991|0.2799|0|1.1641
04959|ASX200|ASX EML|AUD|Information Technology|947762|2021-11-16|15/09/2021|||52400000||2.86|2.91|0.0175|1068641929|||0|-0.4649
04959|ASX200|ASX EML|AUD|Information Technology|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.84|3.83|-0.0026|1434819954|-1.003|0.1086|0|1.0315
04959|ASX200|ASX EML|AUD|Information Technology|947762|2021-06-07|15/03/2021|||48200000||3.34|3.69|0.1048|1247994435|||0|-0.4889
04959|ASX200|ASX EML|AUD|Information Technology|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.15|4.9|0.1807|1550651843|-0.9895|0.7528|0|1.3227
04959|ASX200|ASX EML|AUD|Information Technology|947762|2020-11-09|15/09/2020|||40600000|40680000|3.1|3.51|0.1323|1158318182||-0.002|0|-0.343
04959|ASX200|ASX EML|AUD|Information Technology|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|3.18|-0.0215|1214365874|-1.013|0.0008|0|0
04959|ASX200|ASX EML|AUD|Information Technology|947762|2020-05-20|15/03/2020|||||3.29|3.62|0.1003|1229311901|||0|0
04959|ASX200|ASX EML|AUD|Information Technology|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.6|4.8|-0.1429|2092445777|-0.9813|0.4536|0|1.55
04959|ASX200|ASX EML|AUD|Information Technology|947762|2019-11-10|15/09/2019|||23200000||3.783|4.35|0.1499|1413521874|||0|-0.536
04959|ASX200|ASX EML|AUD|Information Technology|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|3.44|0.1467|1120953114|-0.9861|0.1086|0|0
04959|ASX200|ASX EML|AUD|Information Technology|947762|2019-05-29|15/03/2019|||||2.68|2.61|-0.0261|1001384807|||0|0
04959|ASX200|ASX EML|AUD|Information Technology|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.565|1.64|0.0479|584763896|-0.9949|0.1917|0|1.7436
04959|ASX200|ASX EML|AUD|Information Technology|947762|2018-11-13|15/09/2018|||17200000||1.595|1.52|-0.047|595973416|||0|-0.4753
04959|ASX200|ASX EML|AUD|Information Technology|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7|1.79|0.0529|635206782|-1|0.1112|-1|-0.1428
04959|ASX200|ASX EML|AUD|Information Technology|947762|2018-02-20|15/12/2017|0.01||38240000||1.82|1.415|-0.2225|680044909|||-2|0.4984
04959|ASX200|ASX EML|AUD|Information Technology|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|1.755|1.83|0.0427|655757570|-1.0112|-0.0442|-2|-0.2133
04959|ASX200|ASX EML|AUD|Information Technology|947762|2017-02-23|15/12/2016|0.01||32440000||1.57|1.63|0.0382|586632149|||0|1.5443
04959|ASX200|ASX EML|AUD|Information Technology|947762|2016-08-25|15/06/2016|-0||12750000||1.62|1.71|0.0556|605314683|||-1|0.2074
04959|ASX200|ASX EML|AUD|Information Technology|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||1.11|1.11|0|414752658|-0.75|||
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2022-10-26|15/09/2022||0.00|||2.5|||4585920938|||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.68|2.57|-0.041|4916107367|0|0.0192|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||4.68|4.34|-0.0726|8584843680|-1||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.96|4.01|0.0126|7264098835|0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||3.77|3.77|0|6915568739|-1||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9|4.02|0.0308|7154036837|-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||4.74|4.83|0.019|8694905678|-1||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.61|4.21|-0.0868|8456438454|0|0.0888|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||5.68|5.63|-0.0088|10419212055|-1||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.85|5.72|-0.0222|10731054819|-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2020-04-20|15/03/2020||0.08|||4.74|4.99|0.0527|8694905678|||-0.2727|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.06|4|-0.0148|7447535498|-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2019-10-30|15/09/2019||0.07|||4.06|4.13|0.0172|7447535498|||0.1667|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4|5.24|-0.0296|9905589400|0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2019-04-16|15/03/2019|0.00||||3.44|3.34|-0.0291|6310227315|||-1|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.77|3.8|0.008|6915568739|0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2018-10-18|15/09/2018|||||3.04|3.08|0.0132|5576479790|||0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000|2.91|2.74|-0.0584|5338012129||0.065|0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2018-04-19|15/03/2018|||||3.33|3.18|-0.045|6108446549|||0|0
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||2.82|2.85|0.0106|5172918695|-0.125||0.75|0.0174
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2017-08-16|15/06/2017|0.04|3.00|768700000|767400000|2.28|2.38|0.0439|4182359843|-0.9867|0.0017|-0.5556|0.0808
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2017-02-16|15/12/2016|0.09||711200000||2.35|2.39|0.017|4310765506|||-10|-0.0143
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000|2.601|2.533|-0.0261|4771192273||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||1.806|1.777|-0.0161|3312869275|-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2015-08-27|15/06/2015|||340900000|309000000|0.987|0.972|-0.0152|1810521565||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000|0.89|0.881|-0.0101|1632587828||0.0154|0.1673|0.0367
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2014-08-28|15/06/2014|0.02|2.75|313500000|312930000|0.693|0.693|0|1271217318|-0.9927|0.0018|-0.6|-0.0231
04960|ASX200/EAFAGROWTH|ASX EVN|AUD|Materials|32564|2014-02-21|15/12/2013|0.05|4.91|320900000|235530000|0.804|0.922|0.1468|1474832210|-0.9898|0.3625||
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2022-08-31|15/06/2022|||||18.01|||10398210076|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||19.06|18.29|-0.0404|11004435090|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||28.23|26.97|-0.0446|16298804106|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||30.55|32.3|0.0573|17638273506|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||29.77|32|0.0749|17187935302|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||11.95|12.03|0.0067|6899422923|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||12.2|11.9|-0.0246|7043762317|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||9.43|9.39|-0.0042|5444482118|||0|0
04961|ASX200|ASX FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016|||||8.34|8.33|-0.0012|4815162272||||
04962|ASX200|ASX FBU|AUD|Industrials|13822|2022-08-15|15/06/2022|||||4.94|4.93|-0.002|3843718737|||0|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2022-02-15|15/12/2021||21.00||3987000000|5.89|6.26|0.0628|4582895260|||0|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2021-08-17|15/06/2021|0.25||||7.51|7.24|-0.036|5843386288|||0.25|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.98|6.05|0.0117|4652922643|0||-3|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2020-08-18|15/06/2020|-0.10||||3.07|3.13|0.0195|2388707719|||0|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2020-02-18|15/12/2019||18.25||4428000000|4.99|5.23|0.0481|3882622550|||-0.2065|-0.0123
04962|ASX200|ASX FBU|AUD|Industrials|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.21|4.46|0.0594|3275719806|-0.9909||0.3125|-0.013
04962|ASX200|ASX FBU|AUD|Industrials|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.03|4.77|-0.0517|3913746119|-0.1111||0|-0.0083
04962|ASX200|ASX FBU|AUD|Industrials|13822|2018-08-21|15/06/2018||||4580000000|6.34|5.95|-0.0615|4933031801|||0|-0.0065
04962|ASX200|ASX FBU|AUD|Industrials|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.16|5.8|-0.0584|4792977036||0.0607|2.1818|0.0209
04962|ASX200|ASX FBU|AUD|Industrials|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.27|7.43|0.022|5656646725||-0.0254|-1.4783|0.039
04962|ASX200|ASX FBU|AUD|Industrials|13822|2017-02-21|15/12/2016|0.23||4610000000||8.98|8.52|-0.0512|6987164393|||-0.4103|0.0088
04962|ASX200|ASX FBU|AUD|Industrials|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000|8.91|9.14|0.0258|6932698981||-0.0715|0.7727|0.0316
04962|ASX200|ASX FBU|AUD|Industrials|13822|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.38|6.14|-0.0376|4964155000|-0.9904|0.038|0|0.0231
04962|ASX200|ASX FBU|AUD|Industrials|13822|2015-08-18|15/06/2015|||4330000000||6.86|6.99|0.019|5337633754|||0|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.48|7.99|-0.0578|6598124039||-0.0492|-0.2166|0.0484
04962|ASX200|ASX FBU|AUD|Industrials|13822|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.21|8.38|0.0207|6388042634|-0.9924|-0.0326|-0.2|0
04962|ASX200|ASX FBU|AUD|Industrials|13822|2014-02-19|15/12/2013|0.30||||8.88|8.86|-0.0023|6909356767||||
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2022-08-25|15/06/2022|-0.46|-46.50|691800000|736840000|17.34|17.07|-0.0156|3468589556|-0.9901|-0.0611|-0.5106|1.1913
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|18.09|-0.0723|3900662961|-0.9878|-0.1082|0.033|0.3371
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35|16.89|0.033|3270555944|-0.9898|-0.1131|-0.0109|0.4775
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.55|15.59|0.0715|2910494709|-1.0122|-0.8992|-0.8386|-0.5455
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.61|13.18|0.0452|2522428646|-0.7409|-0.0982|-8.125|-0.7732
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|32.5962|30.8769|-0.0527|6520356406|-0.9917|0.0954|-0.5092|-0.0252
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|39.4648|41.4992|0.0516|7894295214|-0.988|0.0876|0.63|0.089
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|37.4834|39.0851|0.0427|7497955574|-0.9878|0.1002|-0.4475|-0.0759
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|58.4275|50.4102|-0.1372|11687477597|-0.9884|0.064|0.8469|0.1533
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|50.07|56.31|0.1246|10015702219|0.0769|0.0678|-0.3677|-0.042
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|44.37|49.07|0.1059|8875508278|-0.9885|-0.0179|1.0946|0.1
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|30.3|29.86|-0.0145|6061029987|-0.9917|0.1207|-0.4714|-0.0511
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|36|37.34|0.0372|7201223928|-0.9893|0.0324|0|0.0787
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|40.5|40.26|-0.0059|8101376919|-0.984|0.1803|0.3333|-0.0155
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|32.29|36.4|0.1273|6459097979|-0.9923|0.0086|-0.3312|0.1727
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|35.25|39.35|0.1163|7051198430|-0.9849|0.0956|0.6186|-0.0756
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|47.43|46.36|-0.0226|9487612586|-0.994|0.0197|-0.3861|0.1333
04963|ASX200|ASX FLT|AUD|Consumer Discretionary|7385|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|49.32|51.39|0.042|9865676720|-0.982|0.1066||
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2022-10-13|15/09/2022||0.00|||19.87|||61134113665|||-1|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2022-08-29|15/06/2022||0.91||7809000000|19.87|||61134113665|||0|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2022-04-27|15/03/2022|0.00|0.00|||19.76|21.73|0.0997|60795674333|-1||-1|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|21.15|-0.0703|69995018980|0.0889||0|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2021-10-27|15/09/2021|0.00|0.00|||14.37|14.02|-0.0244|44212238010|-1||-1|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|21.32|0.066|61534082620|-0.0243||0|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2021-04-28|15/03/2021|0.00|0.00|||22.96|22.58|-0.0166|70641124031|-1||-1|0
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2021-02-17|15/12/2020||0.77||6027000000|23.7|24.88|0.0498|72917890252|||3.5294|0.8556
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2018-08-20|15/06/2018||0.17||3248000000|3.86|3.84|-0.0052|11876077623|||-0.575|-0.3175
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2018-02-21|15/12/2017|0.22|0.40|3680000000|4759000000|4.92|4.68|-0.0488|15137384559|-0.45|-0.2267|-0.2143|-0.0707
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2017-08-21|15/06/2017|0.28|0.24|3960000000|3925000000|5.045|5.439|0.0781|15521972576|0.1667|0.0089|-0.2821|-0.118
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|7.17|6.8|-0.0516|22059968854|8.75|0.2479|0.8571|0.2005
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.93|4.9|-0.0061|15168150838|0.6154|0.0859|1.1|0.1198
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|2.1|2.07|-0.0143|6461078382|-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000|1.92|1.81|-0.0573|5907271799||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.68|2.49|-0.0709|8245567276||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.62|4.48|-0.0303|14214372733||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|ASX FMG|AUD|Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000|5.98|5.87|-0.0184|18398690762||2.5361||
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98|1|0.0204|811868514|-0.9966|0.04|0|0
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2022-04-12|15/03/2022|||||1.085|1.055|-0.0276|898854440|||0|0
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2|1.275|0.0625|994124731||0.7499|0|0.0807
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2021-12-01|15/09/2021||||226800000|1.055|1.03|-0.0237|874001248|||0|0.0623
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2021-08-22|15/06/2021|0.03||416200000|213500000|1.05|0.99|-0.0571|869859066||0.9494|0|0.025
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2021-06-02|15/03/2021||||208300000|1|1|0|828437243|||0|0.0112
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.16|1.085|-0.0647|960987174|-0.9895|0.9282|0|0.7498
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2020-12-02|15/09/2020|||227000000|227000000|1.225|1.205|-0.0163|1014835642||0|0|1.542
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97|0.925|-0.0464|803584149||-0.3078|0|-0.531
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2020-06-03|15/03/2020|||190400000|193900000|1|1.04|0.04|828437243||-0.0181|0|-0.6088
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|1.5899|1.5669|-0.0145|1317107500|-0.9908|-0.0362|1.25|0.1321
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|2.5181|2.031|-0.1934|2086054658|-0.9934|0.0852|-0.6364|-0.0624
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|3.336|2.9684|-0.1102|2763641727|-0.9898|-0.0182|1.2|0.1664
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|2.224|1.9575|-0.1198|1842427818|-0.9901|0.0785|-0.5455|-0.0656
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|3.15|2.87|-0.0889|2609577394|-0.9917|0.005|0.375|0.1423
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2017-08-21|15/06/2017|0.08||368300000||3.73|4.11|0.1019|3090070932|||-0.4667|-0.11
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|3.56|3.76|0.0562|2949236538|-0.9898|-0.1105|1.1429|0.1559
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|3.69|3.1|-0.1599|3056933474|-0.9921|-0.0109|-0.5625|-0.0633
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2016-02-22|15/12/2015|0.16|15.53|382200000|465500000|3.41|3.32|-0.0264|2824971070|-0.9897|-0.1789|0.2306|0.296
04965|ASX200|ASX GEM|AUD|Consumer Discretionary|32466|2015-02-16|15/12/2014||12.62|294900000|344800000|4.52|4.28|-0.0531|3744536323||-0.1447||
04966|ASX200|ASX GOR|AUD|Materials|40369|2022-10-24|15/09/2022|||||1.31|||1407699294|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2022-09-08|15/06/2022||0.0438||196520000|1.31|||1407699294|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2022-04-26|15/03/2022|||||1.63|1.545|-0.0521|1751564842|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.695|1.62|-0.0442|1821412582|-0.3654|-0.0499|0|4.3785
04966|ASX200|ASX GOR|AUD|Materials|40369|2021-10-26|15/09/2021||||28400000|1.355|1.345|-0.0074|1456055461|||0|-0.7637
04966|ASX200|ASX GOR|AUD|Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.29|1.275|-0.0116|1386207722|0.1361|0.1327|0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2021-04-19|15/03/2021|||||1.29|1.29|0|1386207722|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.095|1.115|0.0183|1176664760||0|0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2020-10-23|15/09/2020|||||1.4|1.39|-0.0071|1504411500|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.515|1.62|0.0693|1627988171|-0.99|0.0007|2|0.7908
04966|ASX200|ASX GOR|AUD|Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000|1.02|1.05|0.0294|1096071234||0.5717|-1.5|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||1.365|1.355|-0.0073|1466801248|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||0.99|1.02|0.0303|1063833875|||0|0
04966|ASX200|ASX GOR|AUD|Materials|40369|2018-09-11|15/06/2018|-0||75440000||0.63|0.61|-0.0317|676985181|||0|24.5729
04966|ASX200|ASX GOR|AUD|Materials|40369|2018-03-27|15/12/2017|-0||2950000||0.805|0.82|0.0186|865036635|||0|-0.176
04966|ASX200|ASX GOR|AUD|Materials|40369|2017-09-18|15/06/2017|-0||3580000||0.7|0.685|-0.0214|752205750|||-1|1.5035
04966|ASX200|ASX GOR|AUD|Materials|40369|2017-03-08|15/12/2016|0.27||1430000||0.515|0.52|0.0097|553408510|||-28|0.6127
04966|ASX200|ASX GOR|AUD|Materials|40369|2016-09-14|15/06/2016|-0.01||886700||0.605|0.63|0.0413|650120715|||0|0.047
04966|ASX200|ASX GOR|AUD|Materials|40369|2016-03-10|15/12/2015|-0||846900||0.473|0.503|0.0634|508276169||||
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|20.5|20.77|0.0132|38549616304|1.0769|0.0922|0.8049|0.0291
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|23.06|-0.0392|45131258112|0.1701|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|22.64|-0.0467|44661140840|-0.0187|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.96|17.86|-0.0056|33773223099|0.0293|0.832|0.1786|0.8192
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.7|18.41|0.0401|33284304292|-0.0345|-0.0886|-0.3488|-0.0894
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.4|16.44|0.0675|28959223238|-0.9828|0.2241|0.1622|0.1054
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85|15.3|0.0303|27924966674|-0.9858||0.48|-0.2846
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|12.84|0.07|22565629056|-0.9891||0.0417|0.2247
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.05|10.57|0.0517|18898714693|-0.9897|0.3255|0.0435|0.0656
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2018-02-14|15/12/2017|0.23|21.50|766200000||7.82|8.15|0.0422|14705268591|-0.9893||0.0952|-0.1387
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2017-08-21|15/06/2017|0.21|21.50|889600000||8.53|8.53|0|16040400819|-0.9902||0|0.1691
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.22|7.36|0.0194|13576986421|-0.9895|0.5689|0.05|-0.085
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4|7.45|0.0068|13915471431|-0.99|0.5038|0.0526|-0.0579
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9|6.35|0.0763|11094767799|-0.9896||0|0.5338
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.28|6.32|0.0064|11809346267|-0.9898|0.2904|0|-0.0559
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|6.47|-0.0046|12223049072|-0.9888|0.2283|0.0556|-0.064
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.26|5.34|0.0152|9891267833|-0.9898|-0.1941|0.0588|0.2768
04967|ASX200/EAFAGROWTH|ASX GMG|AUD|Real Estate|638|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|4.81|0.0126|8932228168|0|0.6941||
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2022-08-15|15/06/2022|0.28|15.50|403400000|394380000|4.3|4.41|0.0256|8236983314|-0.9819|0.0229|-0.2|-0.013
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|4.96|-0.008|9577887150|-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.66|4.77|0.0236|8926590532|-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.13|4.37|0.0581|7911335005|-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.83|4.03|0.0522|7336661411|-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.17|6.31|0.0227|11819112889|-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|6.13|-0.0192|11972358938|-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.1|6.11|0.0016|11685022140|-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.33|5.17|-0.03|10210027556|-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.85|4.74|-0.0227|9290550353|-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.78|5|0.046|9156460517|-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.82|4.88|0.0124|9233083541|-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.49|5.42|-0.0128|10516519652|-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.98|4.94|-0.008|9539575638|-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.64|4.66|0.0043|8888279019|-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.63|4.65|0.0043|8869123720|-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|4|0|7662309720|-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|ASX GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.68|3.66|-0.0054|7049325070|-0.0769|0.0316||
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2022-11-16|15/09/2022||49.90||3540000000|8.79|||1961494205|||0|0
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2022-08-31|15/06/2022|||||8.79|||1961494205|||0|0
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.461|10.3228|-0.0132|2334374792|-0.9856|0.2075|1.7436|0.3106
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.6023|6.6713|0.0105|1473298848|-0.9814|0.2734|0.7727|0.1445
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|5.0923|5.2305|0.0271|1136356106|-0.9884|-0.0973|-2.1579|0.5059
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.9377|4.2535|0.0802|878693831|-0.991|0.1432|-1.5588|-0.1327
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.33|3.67|0.1021|743091647|-0.9575|-0.0234|-2.4167|-0.1695
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|7.52|7.54|0.0027|1678092884|-1.048|0.3753|-0.0769|-0.0522
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|7.97|7.54|-0.054|1778510634|-0.948|0.4777|-2.7333|0.0969
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|7.91|7.75|-0.0202|1765121607|-0.9875|-0.0349|-0.375|0.1407
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|7.82|7.86|0.0051|1745038121|-0.988|-0.0492|0.6|-0.0613
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|8.55|7.97|-0.0678|1907938100|-0.994|-0.2464|-0.6154|-0.1382
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|9.12|9.67|0.0603|2035133902|-0.989|0.0293|6.8|0.177
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|8.6|8.5|-0.0116|1919095675|-0.9938|-0.0752|-0.4444|0.0097
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2016-05-11|15/03/2016|0.09||2070000000||7.99|7.85|-0.0175|1782973642|||0|-0.019
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2015-11-12|15/09/2015|||2110000000||8.1|8.11|0.0012|1807520350|||0|0.0343
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000|8.54|8.09|-0.0527|1905706542||0.2462|0|-0.0097
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2014-05-15|15/03/2014|||2060000000|192200000|8.93|9|0.0078|1992735373||9.718|0|-0.019
04969|ASX200|ASX GNC|AUD|Consumer Staples|7471|2013-11-11|15/09/2013|||2100000000|2193000000|12.22|12.2|-0.0016|2726901003||-0.0424||
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022|0.11|12.00|156000000||3.74|3.64|-0.0267|2883912403|-0.9908||-0.7708|0.0562
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.06|4.16|0.0246|3130664214|-0.952|0.2207|2.6923|0.0314
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.08|4.24|0.0392|3146086191|-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.06|3.13|0.0229|2359564643|1.7|0.1367|2|-0.0396
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.13|3.26|0.0415|2413541745|-0.9918|0.0417|-0.6538|0.1156
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.39|4.3|-0.0205|3385127014|-0.978|0.0856|1.6|-0.055
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.44|4.39|-0.0113|3423682139|-0.9916|0.114|-0.1667|0.0764
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2019-02-21|15/12/2018|0.12|0.12|133500000||4.05|4.14|0.0222|3122953410|0||0.0909|0.0168
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|3.852|3.712|-0.0363|2970275546|-0.9905|0.1069|-0.6452|0.0186
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.123|3.153|0.0096|2408143888|-0.973|0.0939|1.5833|-0.0345
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.233|3.233|0|2492964944|-0.9893|0.0586|0|0.0238
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.183|3.203|0.0063|2454410002|-0.989|0.2722|-0.25|0.1489
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.18|3.23|0.0157|2452096687|-0.9853|0.0763|0.4545|0.1062
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.09|3.11|0.0065|2382697608|-0.9892|0.0211|0.1|0.0088
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2015-02-23|15/12/2014|0.10|0.11|101700000||2.96|3|0.0135|2282454760|-0.0909||-0.0909|0.1171
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2.65|2.64|-0.0038|2043413937|-0.989|0.0482|0|-0.1346
04970|ASX200|ASX GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000||2.438|2.438|0|1879940726||||
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.78|8.63|-0.0171|1237055393|-0.9992|0.054|-0.9|0.5166
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.7|12.95|0.0197|1789362612|-0.9908|0.3273|-0.1176|0.0867
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.7322|11.4025|-0.0281|1652999062|-0.9896|0.0429|-0.0556|0.2147
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.3915|12.1879|-0.0164|1745894945|-0.9888|0.1099|0.5|0.1925
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.9371|11.1116|0.016|1540977691|-0.992|0.0033|-0.25|-0.0713
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.0825|11.3249|0.0219|1561469430|-0.9911|0.0183|-0.1111|0.0597
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.62|9.67|-0.0895|1496301655|-0.9902|-0.0492|0.0588|-0.025
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|12.2|11.24|-0.0787|1718915264|-0.989|-0.0159|0|0.0881
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.96|14.15|0.0136|1966889962|-0.989|-0.0179|0.1333|0.0375
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|12.37|12.97|0.0485|1742867373|-0.9897|-0.3651|-0.0323|0.4412
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|12.18|11.97|-0.0172|1716097440|-0.9903|-0.5567|0.1071|-0.2328
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.71|9.97|0.0268|1368087504|-0.991|-0.5133|-0.2|0.5129
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.66|10.05|0.0404|1361042742|-0.9884|-0.6882|4.8333|-0.6026
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.9|6.73|-0.1481|1113068112|-0.9974|-0.0352|-0.7391|-0.0141
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.94|7.18|0.0346|977809198|-0.9884|0.0399|-0.0417|0.013
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|7.18|7.25|0.0097|1011623893|-0.9872|0.0449|0.1429|-0.0171
04971|ASX200|ASX GUD|AUD|Consumer Discretionary|7355|2014-01-21|15/12/2013|0.21|0.2|298400000||5.72|5.96|0.042|805917632|0.05|||
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2022-10-10|15/09/2022|||||4.39|||5472381350|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2022-09-01|15/06/2022||21.00||1971000000|4.39|||5472381350|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2022-04-20|15/03/2022|||||5.13|5.15|0.0039|6394833213|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.13|5.15|0.0039|6394833213|-0.9897|-0.0166|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2021-10-11|15/09/2021|||||4.99|4.95|-0.008|6220314923|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.54|5.38|-0.0289|6905921046|-0.9695|1.1596|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2021-04-14|15/03/2021|||||5.74|5.62|-0.0209|7155232039|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.31|5.24|-0.0132|6619213106|-0.9782|0.2186|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2020-10-12|15/09/2020|||||4.66|4.72|0.0129|5808951487|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3|4.24|-0.014|5360191700|-0.895|0.2708|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2020-04-15|15/03/2020|||||2.8799|2.703|-0.0614|3589975765|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2462|3.6466|-0.1412|5293069189|-0.9898|0.0186|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2019-10-07|15/09/2019|||||4.3936|4.4132|0.0045|5476856620|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|4.4617|4.2117|-0.056|5561780944|-0.9725|1.0357|0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2019-04-17|15/03/2019|||||3.98|4.03|0.0126|4961293517|||0|0
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|3.48|3.52|0.0115|4338015440|-0.9896|0.0292|0|0.0332
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2018-10-08|15/09/2018||||1655000000|3.38|3.43|0.0148|4213359943|||0|-0.0956
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|3.61|3.47|-0.0388|4500067585|-0.9885|0|0|0.1366
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2018-04-18|15/03/2018||||1610000000|3.23|3.38|0.0464|4026376401|||0|-0.1662
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|4.31|3.86|-0.1044|5372656952|-0.9906|-0.1611|0|0.216
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2017-10-09|15/09/2017||||1588000000|3.72|3.75|0.0081|4637188929|||0|-0.1148
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|4.25|3.76|-0.1153|5297863655|-0.989|-0.214|0.1806|-0.0724
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2017-05-03|15/03/2017|0.144||1520000000|1546000000|4.25|4.25|0|5297863655||-0.0168|-0.3739|-0.2165
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2017-02-27|15/12/2016|0.23|14.44|1940000000|1431000000|4.98|5.07|0.0181|6207849671|-0.9841|0.3557|0|0.2201
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2016-10-10|15/09/2016|||1590000000|1518000000|5.01|5.04|0.006|6245246617||0.0474|0|0.1197
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|5.22|5.16|-0.0115|6507022862|-0.988|0.0472|-0.1176|-0.047
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2016-02-26|15/12/2015|0.17|12.52|1490000000||4.61|4.78|0.0369|5746624036|-0.9864||0.1822|0.1641
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2015-08-27|15/06/2015||10.59|1280000000||4.45|4.42|-0.0067|5547174648|||-0.0258|-0.0725
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000|4.35|4.45|0.023|5422519151||11.2124|0.487|0.1405
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000|3.36|3.47|0.0327|4188428547||0.0109|0|-0.0692
04972|ASX200|ASX HVN|AUD|Consumer Discretionary|7228|2014-02-28|15/12/2013|||1300000000||2.966|3.175|0.0705|3697285653||||
04973|ASX200|ASX HUB|AUD|Financial|947866|2022-11-24|15/09/2022|||||24.96|||1990448755|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.22|24.48|-0.0293|2011182615|-0.9971|-0.0152|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2022-06-01|15/03/2022|||||24.26|23.36|-0.0371|1934626964|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.21|24.68|0.0633|1850894050|-0.9908|0.3371|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2021-11-25|15/09/2021|||||27.76|27.77|0.0004|2213736375|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.71|27.9|0.0852|2050257915|-0.9919|0.5113|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2021-06-02|15/03/2021|||||26.72|28.03|0.049|2130800934|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.32|23.5|-0.0337|1939411654|-0.991|0.1193|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2020-11-26|15/09/2020|||||20.75|20.75|0|1654720080|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.1|15.33|0.0152|1204157775|-0.9973|0.0836|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2020-06-03|15/03/2020|||||10.79|11.16|0.0343|860454438|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.09|10.43|-0.0595|884378117|-0.9925|0.1098|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2019-11-28|15/09/2019|||||11.3|10.86|-0.0389|901124685|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.34|10.9|-0.0388|904314504|-0.995|-0.0279|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2019-05-29|15/03/2019|||||13.79|13.58|-0.0152|1099691076|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.71|12.16|-0.1131|1093311439|-0.9925|0.2165|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2018-11-29|15/09/2018|||||13.42|13.89|0.035|1070185233|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.94|13.02|0.0905|952161786|-0.9894|-0.0241|0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2018-05-30|15/03/2018|||||14.75|13.78|-0.0658|1176246804|||0|0
04973|ASX200|ASX HUB|AUD|Financial|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|11.3|10.55|-0.0664|901124685|-0.9765|0.7283|-0.8621|0.1411
04973|ASX200|ASX HUB|AUD|Financial|947866|2017-08-27|15/06/2017|0.29|4.50|35790000|32960000|6.4|6.41|0.0016|510371502|-0.9356|0.0859|13.5|0.3231
04973|ASX200|ASX HUB|AUD|Financial|947866|2017-02-26|15/12/2016|0.02||27050000||4.49|4.55|0.0134|358057483|||1|0.1654
04973|ASX200|ASX HUB|AUD|Financial|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|4.5|4.95|0.1|358854957|-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|ASX HUB|AUD|Financial|947866|2016-02-29|15/12/2015|-0.03||20440000||4.06|3.93|-0.032|323766912||||
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2022-08-22|15/06/2022|0.19|18.00|396600000|419560000|27.87|26.46|-0.0506|7752398668|-0.9894|-0.0547|0.0556|-0.0005
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.65|31.03|-0.0196|8803853875|-0.955|0.5911|3.5|0.5279
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.9|29|0.0394|7760743214|-0.9933|-0.082|-0.6364|-0.0349
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2021-02-24|15/12/2020|0.11||269100000||24.87|28.41|0.1423|6917910139|||1.75|0.2931
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.92|18.43|0.2353|4150189639|-0.9879|0.1934|-0.8261|-0.4509
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2020-02-05|15/12/2019|0.23||379000000||16.65|17.32|0.0402|4631411230|||1.3|0.2896
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2019-08-22|15/06/2019|0.1||293900000||19.57|16.66|-0.1487|5443646753|||-0.375|-0.0342
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2019-02-06|15/12/2018|0.16||304300000||11.46|13.8|0.2042|3187746191|||1|0.241
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2018-08-22|15/06/2018|0.08||245200000||9.9|9.86|-0.004|2753812040|||-0.3333|0.0132
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2018-02-06|15/12/2017|0.12||242000000||5.91|6.8|0.1506|1643942360|||0.7143|0.184
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2017-09-21|15/06/2017|0.07||204400000||5.91|5.68|-0.0389|1643942360|||-0.2222|0.0769
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2017-02-09|15/12/2016|0.09||189800000||3.9|4.46|0.1436|1084835114|||0.2857|0.0544
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2016-08-25|15/06/2016|0.07||180000000||4.39|4.5|0.0251|1221134844|||-0.125|-0.0088
04974|ASX200|ASX IEL|AUD|Consumer Discretionary|961867|2016-02-11|15/12/2015|0.08||181600000||3.5|4.04|0.1543|973569951||||
04975|ASX200|ASX IGO|AUD|Materials|7714|2022-10-31|15/09/2022|||||13.02|||9864148727|||0|0
04975|ASX200|ASX IGO|AUD|Materials|7714|2022-07-26|15/06/2022||0.5|277900000|263500000|10|9.98|-0.002|7576150830||0.0546|0|0.132
04975|ASX200|ASX IGO|AUD|Materials|7714|2022-04-29|15/03/2022|||245500000|250000000|13.32|12.43|-0.0668|10091432674||-0.018|0|0.3059
04975|ASX200|ASX IGO|AUD|Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85|11.79|-0.0051|8977739023|-0.988|0|0|-0.0053
04975|ASX200|ASX IGO|AUD|Materials|7714|2021-10-31|15/09/2021|||189000000||9.64|9.74|0.0104|7303409660|||0|-0.29
04975|ASX200|ASX IGO|AUD|Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.2|9.65|0.0489|6970058619|-0.8689|0|0|0.4335
04975|ASX200|ASX IGO|AUD|Materials|7714|2021-04-27|15/03/2021|||185700000||7.18|7.29|0.0153|5439676166|||0|-0.2128
04975|ASX200|ASX IGO|AUD|Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.11|6.71|-0.0563|5386643341|-0.1|-0.505|0|0.041
04975|ASX200|ASX IGO|AUD|Materials|7714|2020-10-28|15/09/2020|||226600000||4.1968|4.3155|0.0283|3179522669|||0|-0.0173
04975|ASX200|ASX IGO|AUD|Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|5.5132|4.751|-0.1382|4176872852|-0.9925|-0.4531|0|0.2299
04975|ASX200|ASX IGO|AUD|Materials|7714|2020-04-29|15/03/2020|||187500000||4.662|4.6917|0.0064|3531969862|||0|-0.1139
04975|ASX200|ASX IGO|AUD|Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||6.206|6.0378|-0.0271|4701794135|0||0|-0.1957
04975|ASX200|ASX IGO|AUD|Materials|7714|2019-10-21|15/09/2019|||263100000||5.6913|5.9586|0.047|4311852590|||0|0.2891
04975|ASX200|ASX IGO|AUD|Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|5.54|5.38|-0.0289|4197187531|0.0833|-0.5309|0|-0.1233
04975|ASX200|ASX IGO|AUD|Materials|7714|2019-04-29|15/03/2019|||232800000||4.57|4.46|-0.0241|3462301059|||0|0.2317
04975|ASX200|ASX IGO|AUD|Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.12|4.22|0.0243|3121374055||-0.4564|0|0.129
04975|ASX200|ASX IGO|AUD|Materials|7714|2018-10-28|15/09/2018|||167400000||3.96|3.98|0.0051|3000155758|||0|-0.3114
04975|ASX200|ASX IGO|AUD|Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000|4.84|4.47|-0.0764|3666857117||0.0433|0|0.3306
04975|ASX200|ASX IGO|AUD|Materials|7714|2018-05-02|15/03/2018|||182700000|182700000|4.92|5.11|0.0386|3727466266||0|0|-0.1187
04975|ASX200|ASX IGO|AUD|Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|5.2|5.03|-0.0327|3939598287|-0.9975|-0.0906|0|0.4141
04975|ASX200|ASX IGO|AUD|Materials|7714|2017-10-24|15/09/2017|||146600000||4.27|4.47|0.0468|3235016390|||0|0.2837
04975|ASX200|ASX IGO|AUD|Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|3.23|3.17|-0.0186|2447096733|-1.01|-0.5942|0|0.3611
04975|ASX200|ASX IGO|AUD|Materials|7714|2017-04-25|15/03/2017|||83900000||3.23|3.12|-0.0341|2447096733|||0|-0.3471
04975|ASX200|ASX IGO|AUD|Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|3.87|4.02|0.0388|2931970285|-0.995|-0.4337|0|0.3555
04975|ASX200|ASX IGO|AUD|Materials|7714|2016-10-25|15/09/2016|||94800000||4.15|4.25|0.0241|3144102667|||0|-0.5088
04975|ASX200|ASX IGO|AUD|Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000|3.81|3.65|-0.042|2886513423||0.004|-1.2|-0.1179
04975|ASX200|ASX IGO|AUD|Materials|7714|2016-02-03|15/12/2015|-0.2|21.78|218800000|279620000|2.21|2.43|0.0995|1674329362|-1.0092|-0.2175|-1.9091|-0.0581
04975|ASX200|ASX IGO|AUD|Materials|7714|2014-08-27|15/06/2014|0.22|20.00|232300000|227880000|4.38|4.47|0.0205|3318354150|-0.989|0.0194|1.2|0.3935
04975|ASX200|ASX IGO|AUD|Materials|7714|2014-02-27|15/12/2013|0.10|0.12|166700000|133100000|4.21|4.13|-0.019|3189559528|-0.1667|0.2524||
04976|ASX200|ASX ILU|AUD|Materials|7635|2022-10-11|15/09/2022|||||10.73|||4546469879|||0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.61|10.38|0.0801|4071908279|-0.9866|0|0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2022-04-14|15/03/2022|||||12.54|12.2|-0.0271|5313395577|||0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|11.09|10.56|-0.0478|4699007810|-0.9863|0|0|0.7046
04976|ASX200|ASX ILU|AUD|Materials|7635|2021-10-20|15/09/2021|||210200000||9.66|9.68|0.0021|4093094148|||0|-0.4625
04976|ASX200|ASX ILU|AUD|Materials|7635|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|9.06|8.91|-0.0166|3838864936|-0.9909|0|0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2021-04-15|15/03/2021|||||7.14|7.36|0.0308|3025330448|||0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.5|7.53|0.004|3177868178|-0.9875|0|0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2020-10-13|15/09/2020|||||5.0104|5.0367|0.0053|2122975250|||0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|5.0683|5.0525|-0.0031|2147505341|-0.9904|0.1391|0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2020-04-09|15/03/2020|||||3.7473|4.0736|0.0871|1587771430|||0|0
04976|ASX200|ASX ILU|AUD|Materials|7635|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.9683|4.9998|0.0064|2105135220|-1.0367|0|0|0.5607
04976|ASX200|ASX ILU|AUD|Materials|7635|2019-10-30|15/09/2019|||252900000||4.5946|4.9472|0.0767|1946803896|||0|-0.2667
04976|ASX200|ASX ILU|AUD|Materials|7635|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.4314|4.0578|-0.0843|1877673528|-0.9877|0|0|0.3779
04976|ASX200|ASX ILU|AUD|Materials|7635|2019-04-14|15/03/2019|||250300000||9.09|9.13|0.0044|3851576296|||0|-0.6365
04976|ASX200|ASX ILU|AUD|Materials|7635|2019-02-20|15/12/2018|0.42||688600000||9.47|9.44|-0.0032|4012588332|||0|1.1729
04976|ASX200|ASX ILU|AUD|Materials|7635|2018-10-23|15/09/2018|||316900000||8.65|8.5|-0.0173|3665141136|||0|-0.0812
04976|ASX200|ASX ILU|AUD|Materials|7635|2018-08-15|15/06/2018|0.34||344900000|344900000|10.7|9.75|-0.0888|4533758519||0|0|0.3059
04976|ASX200|ASX ILU|AUD|Materials|7635|2018-04-18|15/03/2018|||264100000||11.49|11.68|0.0165|4868493951|||0|-0.5134
04976|ASX200|ASX ILU|AUD|Materials|7635|2018-02-26|15/12/2017|-0.21|25.00|542700000|560370000|9.81|10.55|0.0754|4156651754|-1.0084|-0.0315|0|1.0212
04976|ASX200|ASX ILU|AUD|Materials|7635|2017-10-26|15/09/2017|||268500000||9.7|9.62|-0.0082|4110042762|||0|-0.4982
04976|ASX200|ASX ILU|AUD|Materials|7635|2017-08-15|15/06/2017|-0.2|26.00|535100000|622020000|9.26|9.35|0.0097|3923608007|-1.0077|-0.1397|-0.5833|0.29
04976|ASX200|ASX ILU|AUD|Materials|7635|2017-02-22|15/12/2016|-0.48|-3.00|414800000|382010000|6.98|6.98|0|2957535992|-0.84|0.0858|8.6|0.1535
04976|ASX200|ASX ILU|AUD|Materials|7635|2016-08-25|15/06/2016|-0.05|3.00|359600000|347510000|7.41|6.65|-0.1026|3139733695|-1.0167|0.0348|-1.625|-0.2709
04976|ASX200|ASX ILU|AUD|Materials|7635|2016-02-19|15/12/2015|0.08||493200000|470000000|6.87|6.65|-0.032|2910927202||0.0494|0|0.2679
04976|ASX200|ASX ILU|AUD|Materials|7635|2015-08-18|15/06/2015||490.00|389000000|350000000|7.32|7.53|0.0287|3101599414||0.1114|0|-0.0524
04976|ASX200|ASX ILU|AUD|Materials|7635|2015-02-17|15/12/2014|||410500000|382000000|7.35|7.7|0.0476|3114310774||0.0746|0|0.0752
04976|ASX200|ASX ILU|AUD|Materials|7635|2014-08-22|15/06/2014|||381800000|343000000|8.59|8.86|0.0314|3639718417||0.1131|0|-0.1002
04976|ASX200|ASX ILU|AUD|Materials|7635|2014-02-21|15/12/2013|||424300000|409800000|9.22|9.66|0.0477|3906659393||0.0354||
04977|ASX200|ASX IPL|AUD|Materials|7569|2022-11-15|15/09/2022||33.45||3098000000|4.06|||7885574405|||0.5393|0.3122
04977|ASX200|ASX IPL|AUD|Materials|7569|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|3.74|3.55|-0.0508|7264051420|-0.9908|0.0801|2.3333|-0.0304
04977|ASX200|ASX IPL|AUD|Materials|7569|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.12|3.28|0.0513|6059850145|-0.9953|0.1836|2|0.5202
04977|ASX200|ASX IPL|AUD|Materials|7569|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.41|2.45|0.0166|4680846123|-0.9937|-0.027|-0.3333|-0.1762
04977|ASX200|ASX IPL|AUD|Materials|7569|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.16|2.04|-0.0556|4195281190|-0.9947|-0.0385|-0.25|0.1351
04977|ASX200|ASX IPL|AUD|Materials|7569|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.19|2.01|-0.0822|4253548926|-0.9911|0.006|-0.4286|-0.1514
04977|ASX200|ASX IPL|AUD|Materials|7569|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.59|3.49|-0.0279|6972712275|-0.9897|0.066|1.3333|0.2529
04977|ASX200|ASX IPL|AUD|Materials|7569|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.33|3.39|0.018|6467724763|-0.9871|0.114|-0.75|-0.2018
04977|ASX200|ASX IPL|AUD|Materials|7569|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.23|4.06|-0.0402|8215758708|-0.99|0.2741|-3.4|0.2899
04977|ASX200|ASX IPL|AUD|Materials|7569|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|3.57|-0.048|7283473999|-1.0048|0.023|-1.5|-0.1289
04977|ASX200|ASX IPL|AUD|Materials|7569|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.74|3.88|0.0374|7264051420|-0.9889|0.0286|0.1111|0.2597
04977|ASX200|ASX IPL|AUD|Materials|7569|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.69|3.69|0|7166938526|-0.9892|0|0.5|-0.1585
04977|ASX200|ASX IPL|AUD|Materials|7569|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.99|3.04|0.0167|5807356620|-0.9945|-0.1236|2|0.1961
04977|ASX200|ASX IPL|AUD|Materials|7569|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.86|3.23|0.1294|5554862633|-0.9971|-0.1079|0|-0.2537
04977|ASX200|ASX IPL|AUD|Materials|7569|2015-11-10|15/09/2015|||2050000000||3.79|3.75|-0.0106|7361164314|||0|0.2813
04977|ASX200|ASX IPL|AUD|Materials|7569|2015-05-11|15/03/2015|||1600000000||3.91|3.79|-0.0307|7594235723|||0|-0.1351
04977|ASX200|ASX IPL|AUD|Materials|7569|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.92|3.01|0.0308|5671398569||-0.0263|0.7667|0.2171
04977|ASX200|ASX IPL|AUD|Materials|7569|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.82|2.91|0.0319|5477172317||0.004|0|-0.2362
04977|ASX200|ASX IPL|AUD|Materials|7569|2013-11-12|15/09/2013|||1990000000|1990000000|2.61|2.8|0.0728|5069297699||0||
04978|ASX200|ASX INA|AUD|Real Estate|7553|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|4.67|4.57|-0.0214|1903413874|-0.9885|0.0231|0.3636|0.5731
04978|ASX200|ASX INA|AUD|Real Estate|7553|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.52|5.27|-0.0453|2249859610|-0.9876|0.0562|-0.0833|-0.2431
04978|ASX200|ASX INA|AUD|Real Estate|7553|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.0206|6.0206|0|2453885240|-0.9907|0.0641|0.2|0.423
04978|ASX200|ASX INA|AUD|Real Estate|7553|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.3286|4.9924|-0.0631|2171829494|-0.9888|0.1271|2.3333|-0.0416
04978|ASX200|ASX INA|AUD|Real Estate|7553|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.6168|4.7453|0.0278|1881714991|-0.997|0.0395|-0.6667|0.089
04978|ASX200|ASX INA|AUD|Real Estate|7553|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|5.04|5.21|0.0337|2054219635|-0.9884|0.2258|0.2857|-0.136
04978|ASX200|ASX INA|AUD|Real Estate|7553|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|3.449|3.589|0.0406|1405754629|-0.9935|0.0075|0.1667|0.4489
04978|ASX200|ASX INA|AUD|Real Estate|7553|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.11|3.19|0.0257|1267583908|-0.9912|0.1571|-0.25|-0.1707
04978|ASX200|ASX INA|AUD|Real Estate|7553|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.1|3.09|-0.0032|1263508080|-0.992|-0.0139|0|0.4646
04978|ASX200|ASX INA|AUD|Real Estate|7553|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2.602|2.761|0.0611|1060531652|-0.9886|0.2614|-0.2|-0.0899
04978|ASX200|ASX INA|AUD|Real Estate|7553|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2.6|2.61|0.0038|1059716448|-0.9865|0.1593|1.5|0.291
04978|ASX200|ASX INA|AUD|Real Estate|7553|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2.718|2.668|-0.0184|1107811285|-0.9946|0.4311|-0.5556|0.1914
04978|ASX200|ASX INA|AUD|Real Estate|7553|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2.878|2.848|-0.0104|1173024642|-0.989|0.0153|0.2857|0.0517
04978|ASX200|ASX INA|AUD|Real Estate|7553|2016-02-23|15/12/2015|0.07||52220000||2.778|2.758|-0.0072|1132266355|||0|0.1026
04978|ASX200|ASX INA|AUD|Real Estate|7553|2015-08-25|15/06/2015|||47360000||2.778|2.718|-0.0216|1132266355||||
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2022-08-17|15/06/2022|-0.01||1330000000||2.98|2.97|-0.0034|1107605218|||-1.1|-0.0432
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2022-02-17|15/12/2021|0.1||1390000000||3.53|3.35|-0.051|1312028981|||-0.2308|0.0611
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2021-08-19|15/06/2021|0.13||1310000000||3.94|4.09|0.0381|1464417649|||0.4444|-0.0368
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2021-02-18|15/12/2020|0.09||1360000000||3.57|3.75|0.0504|1326896151|||1.25|0.088
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2020-08-20|15/06/2020|0.04||1250000000||3.29|3.39|0.0304|1222825873|||-0.4286|-0.0385
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2020-02-28|15/12/2019|0.07||1300000000||3.47|3.47|0|1289728226|||-0.3636|0.0569
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2019-08-27|15/06/2019|0.11||1230000000||4.04|3.21|-0.2054|1501585574|||-0.5|-0.0238
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2019-02-28|15/12/2018|0.22||1260000000||4.4|4.08|-0.0727|1635390280|||0.6923|0.0769
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2018-08-21|15/06/2018|0.13||1170000000||3.52|3.52|0|1308312188|||-0.2353|-0.0331
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2018-02-21|15/12/2017|0.17||1210000000||3.3|3.29|-0.003|1226542666|||0.3077|0.0083
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2017-08-23|15/06/2017|0.13||1200000000||3.12|3.25|0.0417|1159640313|||0|0
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2017-08-23|15/07/2017|0.13||1200000000||3.12|3.25|0.0417|1159640313|||3.3333|-0.0244
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2017-02-15|15/12/2016|0.03||1230000000||3.39|3.3|-0.0265|1259993886|||0.5|0.0885
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2016-08-04|15/06/2016|0.02||1130000000|||3.22|-1||||-0.6667|-0.0424
04979|ASX200|ASX ING|AUD|Consumer Staples|993193|2016-02-03|15/12/2015|0.06||1180000000|||3.22|-1|||||
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2022-08-12|15/06/2022|0.07|10.65|7020000000|5287000000|4.61|4.51|-0.0217|11297591927|-0.9934|0.3278|0.1667|-0.0127
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.44|4.59|0.0338|10880977733|-1.0038|0.9326|-0.4545|0.058
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.28|5.45|0.0322|12939541435|-0.989|0.7694|-0.45|0.0045
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.06|5.35|0.0573|12400393243|-0.9879|0.8081|0.3333|-0.2681
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.07|5.01|-0.0118|12424900510|-1.2239|1.485|0|0.041
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.05|7.1|0.0071|17277228402|-0.9857|1.4732|-0.375|0.0281
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.08|7.68|-0.0495|19801418495|-0.9912|1.3895|1|0.0047
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3|7.61|0.0425|17889896059|-0.9942|0.7472|-0.3333|-0.4704
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|8.14|7.89|-0.0307|19948459761|-0.9916|2.6787|-0.28|1.0012
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|7.19|7.66|0.0654|17620321963|-0.9858|0.4009|0.1364|-0.0087
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|6.68|6.26|-0.0629|16370479381|-0.9899|0.3581|0.2222|0.0176
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|5.91|6.13|0.0372|14483463043|-0.9909|0.5518|0.3846|-0.0502
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|5.85|5.7|-0.0256|14336422946|-0.9935|1.0232|-0.381|0.0372
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|5.154|5.242|0.0171|12630755945|-0.9917|0.4646|0|-0.0148
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2015-08-21|15/06/2015|0.21|17.90||5593000000|5.713|5.055|-0.1152|14000680864|-0.9883||0.6154|0.1708
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2015-02-18|15/12/2014|0.13|29.56||4777000000|6.272|5.919|-0.0563|15370605783|-0.9956||-0.5185|0.0966
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2014-08-19|15/06/2014|0.27|25.38||4356000000|6.145|6.233|0.0143|15059370968|-0.9894||0.0385|-0.0055
04980|ASX200/EAFAVALUE|ASX IAG|AUD|Financial|627|2014-02-21|15/12/2013|0.26|0.29||4380000000|5.52|5.625|0.019|13527701825|-0.1034|||
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2022-08-29|15/06/2022||0.19|||11.16|||1595600978|||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2022-06-01|15/03/2022|||||11.09|10.87|-0.0198|1585592772|||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2022-02-27|15/12/2021|0.18|0.09|271000000||12.37|12.93|0.0453|1768600734|1||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2021-12-01|15/09/2021|||||11.42|11.33|-0.0079|1632774511|||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2021-08-29|15/06/2021|0.14|10.00|260600000||11.18|12.15|0.0868|1598460544|-0.986||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2021-06-02|15/03/2021|||||10.16|10.37|0.0207|1452625978|||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.11|11.28|0.0153|1588452201|-0.3529|0.0245|0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2020-12-02|15/09/2020|||||11.26|11.19|-0.0062|1609898533|||0|0
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.97|9.94|-0.003|1425460788|-1.01||0|1.0655
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2020-04-13|15/03/2020|||111500000||11.28|11.51|0.0204|1612757962|||0|-0.5648
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2020-02-19|15/12/2019|0.19||256200000|260600000|12.95|13.36|0.0317|1851526223||-0.0169|-0.05|0.0491
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.2|14.37|-0.0546|2173219973|-0.9915|-0.0045|-0.1304|-0.0374
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.58|13.95|0.1089|1798625489|-0.9915|0.0468|0.0952|0.1171
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.4|12.66|-0.1208|2058839945|-0.9889|0.1116|-0.4167|-0.0654
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.46|14.2|-0.0815|2210393505|-0.9891|-0.0233|0.6364|0.0902
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|14.18|15.03|0.0599|2027385544|-0.9895|-0.0183|-0.2903|-0.077
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|13.06|13.74|0.0521|1867253560|-0.9897|-0.0102|0.24|0.1012
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000|14.59|13.4|-0.0816|2086005272|-0.1379|-0.0108|-0.1071|-0.0628
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2016-02-16|15/12/2015|0.28|26.00|234000000|232000000|10.89|11.18|0.0266|1556997799|-0.9892|0.0086|0|0.1043
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2015-08-18|15/06/2015|0.28|20.00|211900000|212000000|12.82|11.71|-0.0866|1832939456|-0.986|-0.0005|0.1667|-0.0399
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2015-02-17|15/12/2014|0.24|25.00|220700000|221000000|13.27|13.55|0.0211|1897278315|-0.9904|-0.0014|0.3333|0.1063
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2014-08-19|15/06/2014|0.18|17.00|199500000|196300000|10.72|11.76|0.097|1532692038|-0.9894|0.0163|0|-0.0273
04981|ASX200|ASX IVC|AUD|Consumer Discretionary|7379|2014-02-20|15/12/2013|0.18|23.60|205100000|209100000|10.76|11.01|0.0232|1538411033|-0.9924|-0.0191||
04982|ASX200|ASX IFL|AUD|Financial|7333|2022-08-25|15/06/2022|-0.01|17.60|988700000|744030000|3.17|3.67|0.1577|2070835448|-1.0006|0.3288|-1.1667|-0.155
04982|ASX200|ASX IFL|AUD|Financial|7333|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.86|3.91|0.013|2521584991|-0.9953|2.3524|-1.1935|0.7708
04982|ASX200|ASX IFL|AUD|Financial|7333|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.0586|4.5308|-0.1043|3304561421|-1.0281|0.6874|-4.1|-0.1137
04982|ASX200|ASX IFL|AUD|Financial|7333|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.2317|3.2908|0.0183|2111161151|-0.9936|1.0203|0.1111|0.1733
04982|ASX200|ASX IFL|AUD|Financial|7333|2020-08-31|15/06/2020|0.09|17.50|635400000||4.2015|3.5273|-0.1605|2744657240|-0.9949||0.125|0.1478
04982|ASX200|ASX IFL|AUD|Financial|7333|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|6.4838|6.5299|0.0071|4235635762|-0.9973|0.776|-1.2286|-0.0045
04982|ASX200|ASX IFL|AUD|Financial|7333|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|4.7328|4.4324|-0.0635|3091723933|-1.0146|0.8787|-2.5909|-0.0228
04982|ASX200|ASX IFL|AUD|Financial|7333|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|4.8238|5.6429|0.1698|3151180336|-0.9918|0.9468|0.8333|0.1715
04982|ASX200|ASX IFL|AUD|Financial|7333|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|9.01|8.0457|-0.107|5885876155|-0.9952|0.6754|-0.1429|-0.0132
04982|ASX200|ASX IFL|AUD|Financial|7333|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|10.5|10.3|-0.019|6859233969|-0.994|0.7225|0|0.0323
04982|ASX200|ASX IFL|AUD|Financial|7333|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|10.09|11.04|0.0942|6591397314|-0.994|0.6883|-0.44|-0.0013
04982|ASX200|ASX IFL|AUD|Financial|7333|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|9.21|8.39|-0.089|6016528106|-0.9904|0.5954|0.1905|0.0513
04982|ASX200|ASX IFL|AUD|Financial|7333|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|9.31|8.75|-0.0602|6081854393|-0.9915|0.6231|-0.16|-0.1068
04982|ASX200|ASX IFL|AUD|Financial|7333|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|7.7|8.08|0.0494|5030104786|-0.9901|0.8695|-0.0832|0.0256
04982|ASX200|ASX IFL|AUD|Financial|7333|2015-08-28|15/06/2015||27.63|495800000|306000000|8.96|8.96|0|5853213012||0.6203|0.1513|0.0351
04982|ASX200|ASX IFL|AUD|Financial|7333|2015-02-26|15/12/2014||24.00|479000000|210530000|10.66|10.61|-0.0047|6963755530||1.2752|0.005|0.1904
04982|ASX200|ASX IFL|AUD|Financial|7333|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|8.89|9.45|0.063|5807484985|-0.9883|0.876|0|-0.0261
04982|ASX200|ASX IFL|AUD|Financial|7333|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|9.68|9.71|0.0031|6323560658|-0.9881|1.1354||
04983|ASX200|ASX IPH|AUD|Industrials|942738|2022-08-17|15/06/2022|0.13|19.00|187600000|193900000|8.68|10.21|0.1763|1905820196|-0.9932|-0.0325|0.1818|0.0043
04983|ASX200|ASX IPH|AUD|Industrials|942738|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|9.03|0.0945|1811407381|-0.9942|0.0431|-0.0833|0.0378
04983|ASX200|ASX IPH|AUD|Industrials|942738|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.24|8.73|0.0595|1809211685|-0.9929|-0.0323|0|0.0017
04983|ASX200|ASX IPH|AUD|Industrials|942738|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.12|6.29|0.0278|1343734905|-0.9933|0.029|-0.0769|-0.0426
04983|ASX200|ASX IPH|AUD|Industrials|942738|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|7.62|-0.0475|1756516248|-0.9928|-0.0685|0|0.0539
04983|ASX200|ASX IPH|AUD|Industrials|942738|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.27|9.95|0.0734|2035363303|-0.9913|0.4351|-0.1333|0.3595
04983|ASX200|ASX IPH|AUD|Industrials|942738|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.29|9.45|0.1399|1820189954|-0.9909|-0.0172|0.25|0.0773
04983|ASX200|ASX IPH|AUD|Industrials|942738|2019-02-13|15/12/2018|0.12||121600000||5.95|5.8|-0.0252|1306408918|||0.0909|-0.0122
04983|ASX200|ASX IPH|AUD|Industrials|942738|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.06|5.45|0.0771|1110996514|-0.9927|0.0612|0.1|0.2454
04983|ASX200|ASX IPH|AUD|Industrials|942738|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.12|4.1|-0.1992|1124170374|-0.9925|0.1966|-0.0909|0.0639
04983|ASX200|ASX IPH|AUD|Industrials|942738|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.54|4.49|-0.011|996822962|-0.9926|0.0334|-0.0833|0.0422
04983|ASX200|ASX IPH|AUD|Industrials|942738|2017-02-16|15/12/2016|0.12||89140000||5|5|0|1097822655|||0.0909|0.1027
04983|ASX200|ASX IPH|AUD|Industrials|942738|2016-08-18|15/06/2016|0.11||80840000||6.16|5.8|-0.0584|1352517477|||0|0.0987
04983|ASX200|ASX IPH|AUD|Industrials|942738|2016-02-23|15/12/2015|0.11||73580000||9.34|7.7|-0.1756|2050732753||||
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2022-11-03|15/09/2022|||||11.59|||2140631235|||0|0
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2022-08-17|15/06/2022|0.16|20.00|308200000||11.42|11.56|0.0123|2109232834|-0.992||0|0
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2022-04-26|15/03/2022|||||11.18|10.87|-0.0277|2064905741|||0|0
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.23|10.98|-0.0223|2074140420|-0.993|-0.0075|0|0
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2021-11-04|15/09/2021|||||12.19|12.11|-0.0066|2251448965|||0|0
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2021-07-28|15/06/2021|0.25|15.00|290200000||12.63|14.25|0.1283|2332715477|-0.9833||2.4247|0.9595
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2021-04-26|15/03/2021|0.073||148100000||10|10.15|0.015|1846963940|||-0.5944|0.0292
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2021-02-17|15/12/2020|0.18|0.17|143900000||9.97|10.25|0.0281|1841423097|0.0588||0|0.0755
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2020-11-04|15/09/2020|||133800000||9.04|9.85|0.0896|1669655395|||0|-0.5057
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2020-08-20|15/06/2020|0.15||270700000||11.23|10.52|-0.0632|2074140420|||-0.25|0.0131
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2020-02-21|15/12/2019|0.2|0.19|267200000||12.8|12|-0.0625|2364113878|0.0526||0.1111|0.105
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.92|13.21|0.0224|2386277425|-0.992|0.0004|-0.1429|0.0289
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|12.4|13.06|0.0532|2290235215|-0.9909|0|0.1053|0.0231
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2018-08-22|15/06/2018|0.19||229700000||12.08|13.46|0.1142|2231132425|||0.0556|0.0532
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2018-02-21|15/12/2017|0.18||218100000||11.43|10.97|-0.0402|2111079840|||0.0588|0.0297
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|13.12|12.02|-0.0838|2423216668|-0.9929|-0.0284|0.0625|0.0839
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|11.02|12.02|0.0907|2035354346|-0.9933|-0.0327|-0.2|0.0057
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2016-08-04|15/06/2016|0.2||194300000||10.98|10.9|-0.0073|2027966322|||0.1765|0.0319
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2016-02-25|15/12/2015|0.17|24.00|188300000|183000000|8.99|10.22|0.1368|1660420540|-0.9929|0.029|0.3077|0.1858
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2015-02-16|15/12/2014|0.13|20.50|158800000|159750000|10.93|10.98|0.0046|2018731643|-0.9937|-0.0059|0|-0.067
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2014-08-21|15/06/2014|0.13|20.10|170200000|171740000|8.82|9.97|0.1304|1629022139|-0.9935|-0.009|1.1667|0.1714
04984|ASX200|ASX IRE|AUD|Information Technology|7558|2014-02-19|15/12/2013|0.06|19.15|145300000|139150000|9.57|9.71|0.0146|1767544434|-0.9969|0.0442||
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2022-11-07|15/09/2022||0.4199||1070000000|34.66|||15445802926|||0.1687|0.0885
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|35.79|36.35|0.0156|15949374013|-0.0259|0.0173|-0.1204|0.0328
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|39.09|37.5|-0.0407|17419978113|-0.0202|-0.0168|0.1369|0.0758
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|47.64|48.6|0.0202|21230180185|0.0032|0.006|0|-0.0035
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|54.85|53.94|-0.0166|24443227659|0.0429|0.0109|0.1624|0.071
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.13|49.32|0.0247|21448543410|0.0506|0.0883|0.0754|0.045
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.93|40.2|-0.0413|18685589274|-0.0011|0.0206|0.4753|0.2911
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2021-02-09|15/12/2020||0.19||612430000|40.0491|40.5111|0.0115|17847407412|||-0.05|-0.0726
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2020-11-10|15/09/2020|0.37|0.20||660400000|37.6904|36.8649|-0.0219|16796271637|0.85||0.4231|0.017
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2020-08-11|15/06/2020|0.26|0.19||649380000|29.6413|30.7715|0.0381|13209270914|0.3684||-0.1034|-0.027
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2020-05-19|15/03/2020|0.29|0.18||667430000|21.42|23.8|0.1111|9545559761|0.6111||-0.0938|0.018
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2019-11-07|15/09/2019|0.32|0.19||655600000|24.7|27.66|0.1198|11007251752|0.6842||0.0667|0.0195
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2019-08-09|15/06/2019|0.30|0.19||643070000|19.01|22.16|0.1657|8471572950|0.5789||0.2|0.034
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2019-05-21|15/03/2019|0.25|0.17||621950000|17.83|18.9|0.06|7945720317|0.4706||0.1905|0.2256
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2019-02-05|15/12/2018|0.21|0.15||507450000|15.13|16.43|0.0859|6742498588|0.4||-0.16|-0.0367
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2018-11-08|15/09/2018|0.25|0.16||526790000|19.8|16.9|-0.1465|8823626298|0.5625||0|0.0092
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2018-08-10|15/06/2018|0.25|0.17||522000000|23.22|21.83|-0.0599|10347707297|0.4706||0.0417|-0.0431
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000|22.45|22.93|0.0214|10004566907|0.4118|-0.0359|0|0.0622
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2018-02-02|15/12/2017|0.24|0.13|495100000|465750000|22.15|23.64|0.0673|9870875084|0.8462|0.063|0.1429|-0.0584
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2017-11-09|15/09/2017|0.21|0.16|525800000|498600000|18.95|20.76|0.0955|8444834926|0.3125|0.0546|0.1667|0.0357
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2017-08-08|15/06/2017|0.18|0.16|507700000|478000000|19|17.63|-0.0721|8467116471|0.125|0.0621|0.8|0.0271
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2017-05-17|15/03/2017|0.1|0.26|494300000|494420000|21.87|19.9|-0.0901|9746097070|-0.6154|-0.0002|-0.375|0.0892
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2017-02-03|15/12/2016|0.16|0.13|453800000|401850000|20.85|19.63|-0.0585|9291546403|0.2308|0.1293|0|-0.0847
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2016-11-17|15/09/2016|0.16|0.16|495800000|458950000|19.51|19.83|0.0164|8694391805|0|0.0803|-0.3043|0.0379
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2016-08-12|15/06/2016|0.23|0.15|477700000|337000000|21.16|22.1|0.0444|9429693854|0.5333|0.4175|0.3529|0.0961
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2016-05-19|15/03/2016|0.17|0.13|435800000|428530000|18.95|20|0.0554|8444834926|0.3077|0.017|-0.0556|0.0529
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2016-02-19|15/12/2015|0.18|0.11|413900000|401000000|16.67|17.25|0.0348|7428780643|0.6364|0.0322|-0.1429|-0.0806
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2015-11-19|15/09/2015|0.21|0.14|450200000|443500000|17.85|16.69|-0.065|7954633276|0.5|0.0151|0.05|0.0511
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2015-08-21|15/06/2015|0.20|0.15|428300000||17.77|16.8|-0.0546|7918982293|0.3333||0.1111|0.0413
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2015-05-21|15/03/2015|0.18|0.12|411300000|421000000|15.22|16.84|0.1064|6782606050|0.5|-0.023|0.0588|0.059
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2015-02-27|15/12/2014|0.17|0.09|388400000|367640000|14.84|15.25|0.0276|6613263670|0.8889|0.0565|0.2143|-0.1181
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2014-11-19|15/09/2014|0.14|0.12|440400000|371550000|12|12.49|0.0408|5347652508|0.1667|0.1853|0.0769|0.0566
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2014-08-15|15/06/2014|0.13|0.12|416800000|382040000|14|13.42|-0.0414|6238927926|0.0833|0.091|0.1818|0.0451
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2014-05-22|15/03/2014|0.11|0.10||365550000|13.69|14.01|0.0234|6100780049|0.1||0|0.2136
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2014-02-28|15/12/2013|0.11|0.07||301200000|13.376|14.39|0.0758|5960850176|0.5714||-0.2143|-0.1515
04985|ASX200/EAFAGROWTH|ASX JHX|AUD|Materials|7220|2013-11-14|15/09/2013|0.14|0.11||355000000|10.216|11.908|0.1656|4552634658|0.2727|||
04986|ASX200|ASX JHG|AUD|Financial|32565|2018-08-06|15/06/2018||||581900000|39.28|39.54|0.0066|6476667397|||0|-0.0697
04986|ASX200|ASX JHG|AUD|Financial|32565|2018-02-06|15/12/2017||||625500000|48.03|45.76|-0.0473|7919407761|||0|0.1128
04986|ASX200|ASX JHG|AUD|Financial|32565|2017-11-09|15/09/2017||||562100000|45.1|47.75|0.0588|7436295795|||0|0.7381
04986|ASX200|ASX JHG|AUD|Financial|32565|2017-08-08|15/06/2017||||323400000|43.44|45.49|0.0472|7162587362|||0|0.0937
04986|ASX200|ASX JHG|AUD|Financial|32565|2017-02-09|15/12/2016||||295700000|36.2|35|-0.0331|5968823116|||0|-0.1402
04986|ASX200|ASX JHG|AUD|Financial|32565|2016-07-28|15/06/2016||||343900000|38.4|40.9|0.0651|6331569391|||0|0.1129
04986|ASX200|ASX JHG|AUD|Financial|32565|2016-02-11|15/12/2015||||309000000|48.9|45.9|-0.0613|8062857827|||0|-0.0064
04986|ASX200|ASX JHG|AUD|Financial|32565|2015-07-30|15/06/2015||||311000000|56.6|59.4|0.0495|9332468844|||0|0.2225
04986|ASX200|ASX JHG|AUD|Financial|32565|2015-02-25|15/12/2014||||254400000|5.19|5.06|-0.025|855751151||||
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2022-11-30|15/09/2022||||2070000000|42.51|||4647898597|||0|0.0098
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|40.38|41.76|0.0342|4415011944|-0.9841|0.1122|0|0.0909
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2022-06-01|15/03/2022|||2090000000|2080000000|45.96|46.09|0.0028|5025109944||0.0048|0|-0.2316
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.12|49.84|0.1046|4933267185|-0.9881|0.0751|0|0.271
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2021-10-28|15/09/2021|||2140000000|1820000000|46.89|50.49|0.0768|5126793013||0.1758|0|0.0338
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.98|49.51|0.0319|5245969922|-0.9873|0.0402|0|0.0838
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2021-06-02|15/03/2021|||1910000000|1910000000|48.13|48.09|-0.0008|5262370579||0|0|-0.2792
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.77|52.7|0.038|5551019131|0.4175|0.0643|0|0.1572
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2020-10-28|15/09/2020|||2290000000|2070000000|49.41|47.38|-0.0411|5402321290||0.1063|0|0.1063
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.33|49.6|0.048|5174901384|0.5067|0|0|0.1374
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2020-05-05|15/03/2020|||1820000000|1810000000|33.97|35.1|0.0333|3714164368||0.0055|0|-0.2321
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.1|44.71|0.115|4384397413|0.0068|0.0395|0|0.472
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2019-10-30|15/09/2019|||1610000000|1610000000|37.36|37.04|-0.0086|4084815368||0|0|0.0063
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.96|30.75|0.0998|3057051180|0.1|0|0|-0.0184
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2019-04-29|15/03/2019|||1630000000|1630000000|25.6|25.77|0.0066|2799016951||0|0|-0.2819
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|22.58|22.92|0.0151|2468820374|-0.9893|0.0413|0|0.4367
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2018-11-28|15/09/2018|||1580000000|1580000000|23.54|23.38|-0.0068|2573783617||0|0|-0.5
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|23.47|23.38|-0.0038|2566129880|-0.9911|1.0127|0|0.9874
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2018-05-30|15/03/2018|||1590000000|1610000000|23.39|23.99|0.0257|2557382960||-0.0124|0|-0.2805
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2018-02-11|15/12/2017|1.31|99.00|2210000000|2554000000|28.11|25.86|-0.08|3073451837|-0.9868|-0.1347|0|0.4932
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2017-11-29|15/09/2017|||1480000000||22.57|23.61|0.0461|2467726983|||0|-0.5083
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2017-08-13|15/06/2017|0.69|68.00|3010000000|2978000000|25.37|24.41|-0.0378|2773869583|-0.9899|0.0107|0|0.9673
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2017-05-31|15/03/2017|||1530000000||23.37|23.2|-0.0073|2555196387|||0|-0.0947
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2017-02-12|15/12/2016|1.15|91.38|1690000000|2073000000|28.47|29.38|0.032|3112812870|-0.9874|-0.1848|0|0.8314
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2016-11-30|15/09/2016|||922780000||26.8|27.61|0.0302|2930220743|||0|-0.4985
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2016-08-15|15/06/2016|0.56|49.89|1840000000|1797000000|27.049|28.649|0.0592|2957445616|-0.9888|0.0239|-0.4105|-0.1321
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2016-02-08|15/12/2015|0.95|88.91|2120000000||21.852|21.734|-0.0054|2389223261|-0.9893||0|0.2544
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2015-08-10|15/06/2015|0.95||1690000000||19.373|19.867|0.0255|2118177825|||0.0795|-0.1421
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2015-02-02|15/12/2014|0.88|89.90|1970000000|1943000000|17.16|16.616|-0.0317|1876216005|-0.9902|0.0139|0|0.2792
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2014-08-11|15/06/2014|0.88|34.48|1540000000|1543000000|19.37|17.46|-0.0986|2117849995|-0.9745|-0.0019|-0.5467|-0.2062
04987|ASX200|ASX JBH|AUD|Consumer Discretionary|7274|2014-02-03|15/12/2013||76.07|1940000000|1862000000|18.38|18.5|0.0065|2009606579||0.0419||
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.82|3.55|-0.0707|408908447||-0.1842|0|0.1408
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2022-04-28|15/03/2022|||262100000||4.65|3.91|-0.1591|497755066|||0|-0.3752
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.61|5.49|-0.0214|600517404|-1.0038|0.1057|-1.5789|0.5653
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2021-08-23|15/06/2021|0.19||268000000|268000000|13.02|11.06|-0.1505|1393714205||0|-0.1364|-0.3527
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.6|14.26|-0.0859|1669887970|-0.9812|0.9705|-0.1538|-0.1685
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.84|20.51|-0.0609|2337843117|-0.9861|0.7234|1.8889|1.2683
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.16|5.07|-0.0174|552347529|-0.9888|-0.0444|-0.5|-0.4997
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.92|5.64|0.1463|526656970|-0.9841|1.0801|1.25|0.8926
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.23|4.38|0.0355|452796537|-0.9887|0.2023|0.3333|0.1436
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.96|6.26|0.0503|637982828|-0.9932|-0.0488|-0.3333|-0.0329
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.06|8.6|0.2181|755731326|-0.9839|0.5155|3.5|0.4386
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|2.4|3.08|0.2833|256905845|-0.9943|0.0474|0|0.0125
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2017-02-23|15/12/2016|0.02||143900000||1.58|1.665|0.0538|169129679|||-3|0.3524
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|1.55|1.58|0.0194|165918347|-1.0333|0.1037|-1.5|0.0162
04988|ASX200|ASX KGN|AUD|Consumer Discretionary|985811|2016-02-03|15/12/2015|0.02||104700000|||1.5|-1|||||
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|10.4|10.41|0.001|7102231895|0|-0.2714|0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2022-06-01|15/03/2022|||||10.77|10.64|-0.0121|7354908035|||0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.31|10.31|0|7040770817|0|-0.0774|0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2021-12-01|15/09/2021|||||10.68|10.53|-0.014|7293446306|||0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.59|11.64|-0.0755|8597798454|0|0.2326|0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2021-06-02|15/03/2021|||||12.19|12.59|0.0328|8324635288|||0|0
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.89|11.73|-0.0135|8119763727|0|-0.3578|-1.2465|-0.1918
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.52|11.6|0.0069|7867088238|-0.9806|-0.1015|-2.8036|0.0627
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.28|18.68|-0.0311|13166446234|-0.8318|-0.2991|-0.3|-0.3462
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.54|15.78|0.1654|9246559914|-0.9902|0.0197|25.6667|0.1314
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.19|12.85|-0.0944|9690449164|-0.9995|-0.0577|-0.9524|-0.0127
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|20.63|20.19|-0.0213|14088369558|-0.9895|-0.0648|-0.137|-0.0955
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|15.96|17.12|0.0727|10899194757|-0.9872|0.166|0.1774|-0.0023
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|16.45|16.28|-0.0103|11233819651|-0.9898|0.0608|-0.0882|0.0956
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|14.81|14.94|0.0088|10113852038|-0.9875|0.1249|0.1525|0.0258
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|14.11|14.43|0.0227|9635816661|-0.9896|0.0123|2.4706|0.0559
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000|12.27|12.88|0.0497|8379268442|-0.9966|0.0402|-0.6731|-0.0054
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2015-08-24|15/06/2015|0.52|53.00|7380000000|6387000000|14.31|14.33|0.0014|9772398569|-0.9902|0.1555|0|0.2508
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2015-02-23|15/12/2014|0.52|42.77|5900000000|6499000000|16.93|17.44|0.0301|11561614669|-0.9878|-0.0922|-0.0545|-0.2059
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2014-08-27|15/06/2014|0.55|38.30|7430000000|6521000000|13.75|14.06|0.0225|9389970398|-0.9856|0.1394|-0.4444|0.1413
04989|ASX200/EAFAVALUE|ASX LLC|AUD|Real Estate|626|2014-02-26|15/12/2013|0.99|0.5|6510000000|5950000000|11.57|11.34|-0.0199|7901233064|0.98|0.0941||
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2022-08-24|15/06/2022||11.90||591930000|4.28|4.39|0.0257|2200310315|||-0.0083|-0.008
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3|5.3|0|2724683299|-0.9917|-0.0051|0.1111|0.054
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.15|4.33|-0.1592|2647569575|-0.9918|-0.0458|-0.25|-0.0564
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.81|4.76|-0.0104|2472778498|-0.9909|-0.0323|0|1.0101
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2020-12-02|15/09/2020|||297000000|297000000|5.01|4.99|-0.004|2575596879||0|0|-0.51
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4|4.1|-0.0682|2262001197|-1.0267|0.032|-3.25|-0.0292
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|6.18|-0.0112|3213069813|-0.9969|-0.1108|-0.2941|-0.094
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.91|5.48|0.1161|2524187566|-0.99|-0.0263|-0.15|-0.0354
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.02|6.92|-0.0142|3608920004|-0.9892|0.5151|0.3333|0.0278
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.62|8.07|0.0591|3917374657|-0.993|0.0191|0.1538|0.3811
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2018-02-22|15/12/2017|0.13||503300000||8.69|8.68|-0.0012|4467452052|||0.1818|0.31
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2017-08-18|15/06/2017|0.11||384200000||7.89|7.65|-0.0304|4056179263|||0|-0.0293
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2017-02-17|15/12/2016|0.11||395800000||6.935|7.224|0.0417|3565222235|||-0.0833|0.0321
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2016-08-24|15/06/2016|0.12||383500000||8.091|7.706|-0.0476|4159511453|||-13|-0.0227
04990|ASX200|ASX LNK|AUD|Information Technology|960731|2016-02-26|15/12/2015|-0.01||392400000||7.012|7.349|0.0481|3604807327||||
04991|ASX200|ASX LYC|AUD|Materials|7473|2022-11-30|15/09/2022||0.22|||9.03|||8148776092|||0.0476|0
04991|ASX200|ASX LYC|AUD|Materials|7473|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|8.84|9.03|0.0215|7977318275|0|0|-0.9916|-0.3423
04991|ASX200|ASX LYC|AUD|Materials|7473|2022-07-25|15/06/2023||25.00||447800000|8.3|8.55|0.0301|7490016070|||91.5926|0.3652
04991|ASX200|ASX LYC|AUD|Materials|7473|2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|9|9.31|0.0344|8121703986|0|-0.0009|0.5882|1.1702
04991|ASX200|ASX LYC|AUD|Materials|7473|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.14|9.57|0.047|8248041913|0.4167|0|1.125|0.6413
04991|ASX200|ASX LYC|AUD|Materials|7473|2021-12-01|15/09/2021|0.08|0.08|92000000||8.87|9.11|0.0271|8004390381|0||-0.3846|-0.5051
04991|ASX200|ASX LYC|AUD|Materials|7473|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.84|6.42|-0.0614|6172495167|-0.9835|0|-0.233|0
04991|ASX200|ASX LYC|AUD|Materials|7473|2021-04-13|15/03/2021||10.30|||6.27|6.26|-0.0016|5658120426|||0|0
04991|ASX200|ASX LYC|AUD|Materials|7473|2021-02-25|15/12/2020|0.05||119400000|119400000|5.74|5.98|0.0418|5179842113||0|0|0.663
04991|ASX200|ASX LYC|AUD|Materials|7473|2020-12-02|15/09/2020|||71800000|71800000|3.72|3.96|0.0645|3356971007||0|0|0.8895
04991|ASX200|ASX LYC|AUD|Materials|7473|2020-08-16|15/06/2020|-0.03||38000000|42000000|2.5742|2.49|-0.0327|2323026688||-0.0952|0|-0.6238
04991|ASX200|ASX LYC|AUD|Materials|7473|2020-04-14|15/03/2020|||101000000||1.4301|1.5978|0.1172|1290570358|||0|0.1772
04991|ASX200|ASX LYC|AUD|Materials|7473|2020-02-27|15/12/2019|0.01||85800000|85800000|1.874|1.8197|-0.0289|1691092208||0|0|-0.1342
04991|ASX200|ASX LYC|AUD|Materials|7473|2019-10-20|15/09/2019|||99100000||2.4953|2.5644|0.0277|2251822670|||0|-0.0651
04991|ASX200|ASX LYC|AUD|Materials|7473|2019-08-28|15/06/2019|0.09||106000000|106000000|2.3277|2.3277|0|2100514453||0|0|0.0464
04991|ASX200|ASX LYC|AUD|Materials|7473|2019-04-15|15/03/2019|||101300000||2.0318|1.9923|-0.0194|1833500030|||0|0.2678
04991|ASX200|ASX LYC|AUD|Materials|7473|2019-01-21|15/12/2018|0.03||79900000||1.583|1.5879|0.0031|1428527445|||0|-0.2434
04991|ASX200|ASX LYC|AUD|Materials|7473|2018-10-24|15/09/2018|||105600000||1.5682|1.6767|0.0692|1415177175|||0|-0.3903
04991|ASX200|ASX LYC|AUD|Materials|7473|2018-09-05|15/06/2018|||173200000||2.1304|1.8592|-0.1273|1922504838|||0|-0.1379
04991|ASX200|ASX LYC|AUD|Materials|7473|2018-03-05|15/12/2017|0.09||200900000||2.1|2.35|0.119|1895064177|||-10|0.4108
04991|ASX200|ASX LYC|AUD|Materials|7473|2017-09-19|15/06/2017|-0.01||142400000||2.05|1.85|-0.0976|1849943643|||-1.1667|0.2426
04991|ASX200|ASX LYC|AUD|Materials|7473|2017-03-13|15/12/2016|0.06||114600000||0.94|0.93|-0.0106|848266859|||-1.75|0.1718
04991|ASX200|ASX LYC|AUD|Materials|7473|2016-09-29|15/06/2016|-0.08||97800000||0.62|0.55|-0.1129|559495168|||-0.5789|0.0498
04991|ASX200|ASX LYC|AUD|Materials|7473|2016-03-10|15/12/2015|-0.19||93160000|84500000|0.81|0.75|-0.0741|730953361||0.1025|0|0.8639
04991|ASX200|ASX LYC|AUD|Materials|7473|2014-09-18|15/06/2014|||49980000|55000000|0.115|0.12|0.0435|103777331||-0.0913|0|2.4256
04991|ASX200|ASX LYC|AUD|Materials|7473|2014-03-15|15/12/2013||-0.03|14590000|10100000|0.24|0.237|-0.0125|216578768||0.4446||
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2022-11-04|15/09/2022||503.15||7550000000|178.5|||66344282561|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2022-08-29|15/06/2022|||||178.5|||66344282561|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.73|186.9|-0.0871|76093359581|-0.986|0.3666|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2022-03-02|15/12/2021|||||183.05|181|-0.0112|68035412466|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.31|198.67|-0.0032|74078872802|-0.9803|0.892|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2021-07-28|15/06/2021|||||157.78|157.13|-0.0041|58643141857|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11|158.45|-0.0165|59880825792|-0.9838|0.668|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2021-03-03|15/12/2020|||||146.84|146.43|-0.0028|54576998365|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.87|135.45|0.0194|49384675069|-0.9935|0.1471|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2020-09-13|15/06/2020|||||126.1|120.2|-0.0468|46868425376|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.45|105.19|0.0577|36963242007|-0.9905|0.4462|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2020-02-26|15/12/2019|||||144.75|139.42|-0.0368|53800195522|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.95|134.38|0.0032|49786086535|-0.989|0.6009|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2019-07-25|15/06/2019|||||129.31|128.68|-0.0049|48061507092|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|135.32|128.81|-0.0481|50295287406|-0.9889|0.5815|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2019-02-27|15/12/2018|||||127.25|128.64|0.0109|47295854094|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|117.2|122.42|0.0445|43560502597|-0.9886|0.5617|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2018-07-26|15/06/2018|||||124.93|124.02|-0.0073|46433564373|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2018-05-03|15/03/2018|3.83|360.53|7810000000|5390000000|106.97|108.01|0.0097|39758252025|-0.9894|0.449|0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2018-02-28|15/12/2017|||||103.59|102.93|-0.0064|38501983123|||0|0
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2017-10-26|15/09/2017|3.6|293.75|7440000000|4963000000|93.85|97.91|0.0433|34881853317|-0.9877|0.4991|0.0682|0.0464
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2017-05-04|15/03/2017|3.37|320.25|7110000000|5147000000|91.54|94.89|0.0366|34023281156|-0.9895|0.3814|0.1049|-0.0366
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2016-10-27|15/09/2016|3.05|313.13|7380000000|5397000000|81.05|81.76|0.0088|30124393860|-0.9903|0.3674|0.0517|0.0193
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2016-05-06|15/03/2016|2.9|290.28|7240000000|5020000000|65.3|67|0.026|24270486575|-0.99|0.4422|0.4704|-0.0511
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2015-10-30|15/09/2015||197.42|7630000000|4201000000|84.01|83.08|-0.0111|31224556413||0.8162|-0.037|0.0395
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2015-05-08|15/03/2015||205.00|7340000000|4854000000|76.5|78.78|0.0298|28433263955||0.5122|95.6981|0.1993
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2014-10-31|15/09/2014|2.05|2.12|6120000000|3560000000|59.85|61.44|0.0266|22244847115|-0.033|0.7191|-0.1734|-0.057
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2014-05-02|15/03/2014|2.48|1.85|6490000000|4350000000|58.2|60.46|0.0388|21631581488|0.3405|0.492|0|0.1886
04992|ASX200/EAFAGROWTH|ASX MQG|AUD|Financial|624|2013-11-01|15/09/2013|2.48|1.33|5460000000|3340000000|50.95|53.68|0.0536|18936925754|0.8647|0.6347||
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2022-08-17|15/06/2022|0.71|85.70|151200000|268890000|15|13.99|-0.0673|2774007585|-0.9917|-0.4377|-0.4701|-0.621
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.33|21.7|0.1839|3389837255|-0.9881|0.2073|0.2294|0.0231
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.42|45.41|-0.1169|9509297663|-0.9903|0.1144|-0.0603|0.1819
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.11|48.45|-0.052|9451968624|-0.9894|-0.0085|-0.0333|-0.0084
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.68|64.14|0.0399|11406719246|-0.9902|-0.0633|0|-0.0809
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.53|72.56|0.0144|13228317278|-0.9874|0.3357|0.1321|0.0625
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.83|55.74|-0.0684|11064591926|-0.9897|0.1223|0.06|0.2394
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.2|32.6|0.1164|5400068240|0.0417|0.4701|0.0989|0.0768
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2018-08-09|15/06/2018|0.91||255300000|235000000|24.14|27.99|0.1595|4464302761||0.0864|1.9355|0.3066
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.92|26|-0.0342|4978418960|-0.9951|0.1777|-0.5156|0.0539
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.87|25.94|-0.0693|5154106248|-0.9898|0.0243|0.3061|0.2102
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.17|23.7|-0.0584|4654784742|-0.9918|-0.054|-0.02|0.0066
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.21|25.25|0.043|4477248073|-0.9918|-0.0139|-0.2188|-0.1425
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.04|22.72|0.0798|3891008142|-0.9838|0.5585|0.1429|0.1518
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.78|19.56|0.0415|3473057623|-0.9879|0.2029|0.2444|0.203
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.48|19.56|-0.0449|3787444938|0.2162|1.0812|0.6071|0.5788
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.69|12.84|0.0984|2161876500|-0.9898|0.003|0|0.1985
04993|ASX200/EAFAGROWTH|ASX MFG|AUD|Financial|32451|2014-02-20|15/12/2013|||67700000||12.7|13.35|0.0512|2348659720||||
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|3.51|3.55|0.0114|9669448570|0|0|-0.0388|0.0168
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.26|3.05|-0.0644|8980741405|-0.99|0.024|0|0.0317
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.59|3.55|-0.0111|9889834653|-0.99|-0.0269|0|0.0087
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.89|2.77|-0.0415|7961455116|-0.9886|0.022|0.6|0.0269
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.86|2.84|-0.007|7878809679|-0.9889|-0.0199|-0.2857|-0.0205
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.05|3.03|-0.0066|8402227282|-0.99|-0.035|-0.2222|-0.4865
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561|3.4157|0.0178|9245562793|-0.9905|0.8771|0.125|0.8655
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.74|2.83|0.0328|7548230555|-0.9904|0.0327|0.1429|0.0259
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.17|3.08|-0.0284|8732807062|-0.9907|0.009|-0.2222|-0.0142
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.99|3.13|0.0468|8236937720|-0.9867|0.0462|0.125|0.0202
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.67|2.92|0.0936|7355392732|-0.9894|0.0584|0|-0.0057
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|2.81|2.78|-0.0107|7741068377|-0.9896|0.0757|0.1429|0.0235
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|2.98|2.72|-0.0872|8209389459|-0.9894|0.0382|-0.125|0
04994|ASX200/EAFAGROWTH|ASX MPL|AUD|Financial|946358|2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|2.5|2.5|0|6887071650|-0.984|0.0904||
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2022-10-20|15/09/2022|||||7.56|||1195502473|||0|0
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|8.18|8.56|0.0465|1293546385|-14.6364|0|0|0.0968
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2022-04-19|15/03/2022|||27900000||12.58|12.76|0.0143|1989341420|||0|0.0489
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.24|13.61|0.0279|2093710661|47|0|0|0.0817
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2021-10-21|15/09/2021|||24590000||18.07|17.55|-0.0288|2857503901|||0|0.0833
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.37|17.9|0.0305|2746809408|0.1073|0|0|0.1582
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2021-04-27|15/03/2021|||19600000|19600000|13.55|13.75|0.0148|2142732654||0|0|0.0481
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.4|14.2|0.0597|2119012276|-0.9874|0|0|0.0809
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2020-10-21|15/09/2020|||17300000|17300000|16.79|14.89|-0.1132|2655090975||0|0|0.0176
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.19|15.54|0.1782|2085803868|1.1111|0|0|0.1192
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2020-04-19|15/03/2020|||15190000|15200000|12.19|11.79|-0.0328|1927668619||-0.0007|0|-0.4126
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.1|10.8|-0.027|1755301324|0.4|0.0461|0|1.155
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2019-11-27|15/09/2019|||12000000|12000000|9.79|9.73|-0.0061|1548144082||0|0|0.1009
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.74|7.89|0.0194|1223966791|-0.9896|0|0|0.2111
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2019-05-29|15/03/2019|||9000000||5.95|5.95|0|940904701|||0|0.0817
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2019-02-11|15/12/2018|-0.14|-0.16|8320000||3.8|3.98|0.0474|600913939|-0.125||0|0.2128
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2018-11-28|15/09/2018|||6860000|6900000|3.85|3.9|0.013|608820694||-0.0058|0|-0.3718
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2018-08-21|15/06/2018|-0.1||10920000|5800000|4|3.98|-0.005|632540996||0.8828|0|1.1412
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2018-05-30|15/03/2018|||5100000||4.03|3.99|-0.0099|637285087|||0|-0.4224
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2018-02-21|15/12/2017|-0.13||8830000||3.68|3.59|-0.0245|581937727|||-0.2778|0.4219
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2017-08-23|15/06/2017|-0.18||6210000|7000000|2.22|2.23|0.0045|351060257||-0.1129|0.125|0.3924
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2017-02-21|15/12/2016|-0.16||4460000||2.28|2.15|-0.057|360548363|||0|1.6548
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2016-08-25|15/06/2016|-0.16||1680000||2.28|2.42|0.0614|360548363|||-0.2381|0.68
04995|ASX200|ASX MP1|AUD|Information Technology|962367|2016-02-29|15/12/2015|-0.21||1000000||2.67|2.42|-0.0936|422221127||||
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2022-11-16|15/09/2022||-0.01||10250000|0.83|||611810599|||-0.5122|0.3505
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2022-08-30|15/06/2022||-0.0205||7590000|0.83|||611810599|||-0.2407|2.6143
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|0.99|0.96|-0.0303|729750013|0.2148|-0.0429|-0.18|-0.1555
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|1.1|1.08|-0.0182|810833357|-0.0172|-0.32|0.1461|-0.0083
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.62|1.59|-0.0185|1194136377|-0.0935|0.0213|0.0906|0.2
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.975|1.665|-0.157|1455814423|0.0224|0|-0.2711|0.0417
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.92|1.86|-0.0312|1415272707|4.4875|-0.9342|0.0023|-0.1429
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2021-02-26|15/12/2020|-0.0438||2240000||2.46|2.34|-0.0488|1813318224|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2020-11-23|15/09/2020|||||3.64|4.47|0.228|2683121311|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2020-08-27|15/06/2020|||||5.15|5.22|0.0136|3796174343|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2020-05-28|15/03/2020|||||3.84|4|0.0417|2830545414|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2019-11-14|15/09/2019|||||1.805|1.8|-0.0028|1330503760|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2019-08-28|15/06/2019|||||1.44|1.47|0.0208|1061454596|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2019-05-31|15/03/2019|||||1.43|1.395|-0.0245|1054083303|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2019-02-21|15/12/2018|||||1.185|1.175|-0.0084|873488601|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2018-11-16|15/09/2018|||||1.42|1.305|-0.081|1046712098|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2018-08-30|15/06/2018|||||1.555|1.64|0.0547|1146223455|||0|0
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2018-05-31|15/03/2018|-0.04||1070000||1.47|1.465|-0.0034|1083568212|||-2.3333|-0.9201
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2018-02-26|15/12/2017|0.03|-0.03|13400000|10020000|1.575|1.71|0.0857|1160965953|-2|0.3373|-2.5|10.453
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2017-11-15|15/09/2017|-0.02|-0.04|1170000|10050000|1.395|1.23|-0.1183|1028284085|-0.5|-0.8836|-0.7143|1.0671
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2017-08-30|15/06/2017|-0.07|-0.05|566000|700000|1.42|1.44|0.0141|1046712098|0.4|-0.1914|2.5|-0.3718
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2017-05-08|15/03/2017|-0.02|-0.02|901000|890000|2.604|2.633|0.0111|1919463719|0|0.0124|-0.9091|0.6382
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2017-02-27|15/12/2016||-0.22|550000|3610000|1.624|1.643|0.0117|1197084824||-0.8476|3.4|0.3924
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2016-11-15|15/09/2016||-0.05|395000||1.238|1.188|-0.0404|912556094|||-1.3846|-0.9853
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2016-08-25|15/06/2016||0.13|26880000|27650000|1.391|1.386|-0.0036|1025335638||-0.0278|-4.25|5.4928
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2016-05-10|15/03/2016||-0.04|4140000|4220000|2.049|1.921|-0.0625|1510361394||-0.019|-0.7143|0.0324
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2016-02-17|15/12/2015||-0.14|4010000|14780000|1.337|1.366|0.0217|985531078||-0.7287|-0.3636|-0.4866
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2015-08-17|15/06/2015||-0.22|7810000|14980000|3.673|3.554|-0.0324|2707446305||-0.4786|0.0476|0.7831
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2015-02-23|15/12/2014||-0.21|4380000|5502000000|4.09|4.5|0.1002|3014825894||-0.9992|-6.25|-0.6368
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2014-08-26|15/06/2014||0.04|12060000|20430000|4.27|4.74|0.1101|3147507587||-0.4097|-1.3333|-0.1336
04996|ASX200|ASX MSB|AUD|Healthcare|7590|2014-02-26|15/12/2013||-0.12|13920000|16810000|5.91|5.75|-0.0271|4356386286||-0.1719||
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2022-12-04|15/10/2022||11.75||7571000000|4.12|||3985153970|||-0.0927|0.0028
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|4.13|4.18|0.0121|3994826896|-0.9907|0.0636|-0.0769|0.1215
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.95|4.24|0.0734|3820718158|-0.9876|0.052|0.1818|-0.0151
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.66|3.9|0.0656|3540209776|-0.992|0.03|-0.0833|0.0283
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.22|3.46|0.0745|3114610741|-0.9885|0.1412|0.2|0.049
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.83|2.87|0.0141|2737375181|-0.9919|0.0003|-1.5882|0.0681
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.77|2.77|0|2679339012|-1.017|-0.1192|-2.7|-0.0307
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.15|2.66|-0.1556|3046901877|-0.9923|0.0043|-0.0909|0.0433
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.77|2.44|-0.1191|2679339012|-0.9884|-0.1151|-1.44|-0.1579
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.79|2.8|0.0036|2698684401|-3.0833|-0.0172|-3.5|0.0496
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|3.09|0.1236|2659993622|-0.9882|0.0526|0|-0.0661
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.19|2.21|0.0091|2118322249|-0.9906|0.0075|0.25|0.1524
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|1.98|2.12|0.0707|1915195426|-0.9895|0.0003|-0.2|-0.0353
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|2.12|1.85|-0.1274|2050613154|-0.9895|-0.0206|0|0.0287
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2015-11-30|15/10/2015|||6610000000|671500000|1.5|1.68|0.12|1450905612||8.8436|0|-0.035
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2015-06-15|15/04/2015||3.00|6850000000|6868000000|1.1|1.13|0.0273|1063997472||-0.0026|-0.7719|0.0506
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2014-12-01|15/10/2014||13.15|6520000000|4898000000|2.25|1.9|-0.1556|2176358418||0.3312|-0.0607|-0.0426
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2014-06-23|15/04/2014||14.00|6810000000|6749000000|2.77|2.75|-0.0072|2679339012||0.009|106.6923|0.035
04997|ASX200|ASX MTS|AUD|Consumer Staples|7566|2013-12-02|15/10/2013|0.15|0.13|6580000000||3.21|3.15|-0.0187|3104938047|0.1538|||
04998|ASX200|ASX MIN|AUD|Materials|7720|2022-08-10|15/06/2022||194.50||1862000000|59.93|59.47|-0.0077|11308139499|||-0.1159|0.2389
04998|ASX200|ASX MIN|AUD|Materials|7720|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.88|54.62|-0.0563|10921326930|-1.0009|-0.1018|-1.0477|-0.3864
04998|ASX200|ASX MIN|AUD|Materials|7720|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.3|59.94|-0.006|11377954274|-0.9904|0.0059|0.7456|0.4379
04998|ASX200|ASX MIN|AUD|Materials|7720|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|36.72|-0.0076|6981497736|0.0364||2.619|0.3421
04998|ASX200|ASX MIN|AUD|Materials|7720|2020-08-19|15/06/2020|0.63||1140000000||28.83|28.18|-0.0225|5439907546|||-0.8662|0.1555
04998|ASX200|ASX MIN|AUD|Materials|7720|2020-02-21|15/12/2019|4.71||986600000||19.59|18.97|-0.0316|3696420046|||4.8875|0.0306
04998|ASX200|ASX MIN|AUD|Materials|7720|2019-08-22|15/06/2019|0.8||957300000||13.51|13.43|-0.0059|2549190162|||10.4286|0.7258
04998|ASX200|ASX MIN|AUD|Materials|7720|2019-02-21|15/12/2018|0.07||554700000||17.76|16.77|-0.0557|3351118956|||-0.8793|-0.2795
04998|ASX200|ASX MIN|AUD|Materials|7720|2018-08-15|15/06/2018|0.58||769900000||15.13|13.85|-0.0846|2854866528|||-0.3333|-0.099
04998|ASX200|ASX MIN|AUD|Materials|7720|2018-02-08|15/12/2017|0.87||854500000||18.27|19.31|0.0569|3447350455|||1.6364|0.2654
04998|ASX200|ASX MIN|AUD|Materials|7720|2017-08-16|15/06/2017|0.33||675300000||13.48|14.47|0.0734|2543529359|||-0.56|-0.1372
04998|ASX200|ASX MIN|AUD|Materials|7720|2017-02-16|15/12/2016|0.75||782700000||13.54|12.87|-0.0495|2554850786|||-2.9231|0.3034
04998|ASX200|ASX MIN|AUD|Materials|7720|2016-08-18|15/06/2016|-0.39||600500000||10.07|11|0.0924|1900099461|||-2.5|0.0404
04998|ASX200|ASX MIN|AUD|Materials|7720|2016-02-18|15/12/2015|0.26||577200000||4.4|5.4|0.2273|830232181|||0|0.0544
04998|ASX200|ASX MIN|AUD|Materials|7720|2015-08-20|15/06/2015|||547400000||4.76|4.66|-0.021|898160292|||0|-0.2718
04998|ASX200|ASX MIN|AUD|Materials|7720|2015-02-19|15/12/2014||76.80|751700000|974900000|7.41|7.75|0.0459|1398186410||-0.2289|0.3276|-0.2255
04998|ASX200|ASX MIN|AUD|Materials|7720|2014-08-14|15/06/2014||57.85|970600000|815500000|10.8|10.24|-0.0519|2037842618||0.1902|0.5184|0.0455
04998|ASX200|ASX MIN|AUD|Materials|7720|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.86|12.18|0.027|2237852993|-0.9835|0.8494||
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.09|2.17|0.0383|8246847515|-0.985|-0.1115|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2022-04-29|15/03/2022|||||2.39|2.38|-0.0042|9430606333|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.57|2.55|-0.0078|10140860494|-0.9785|0.6371|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2021-10-25|15/09/2021|||||2.95|2.97|0.0068|11640287828|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.95|2.98|0.0102|11640287828|-0.9783|-0.1221|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2021-06-01|15/03/2021|||||2.79|2.9|0.0394|11008949855|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.37|2.32|-0.0211|9351688263|-0.9882|-0.1766|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2020-10-21|15/09/2020|||||2.23|2.23|0|8799268359|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.06|2.1|0.0194|8128471821|-1.0014|-0.1904|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2020-04-30|15/03/2020|||||2.1|2.07|-0.0143|8286306079|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.51|3.33|-0.0513|13849969324|-0.9781|0.5567|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2019-10-21|15/09/2019|||||3.11|3.15|0.0129|12271624861|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.17|3.4|0.0726|12508377189|-0.9886|-0.2084|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2019-04-30|15/03/2019|||||2.86|2.84|-0.007|11285159807|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2019-02-06|15/12/2018|0.18|4.75|1130000000||2.45|2.54|0.0367|9667357720|-0.9621||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2018-10-23|15/09/2018|||||2.25|2.24|-0.0044|8878185488|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|2.34|2.35|0.0043|9233312569|0|0.1045|0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2018-04-23|15/03/2018|||||2.16|2.17|0.0046|8523058407|||0|0
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2018-02-07|15/12/2017|0.06|6.15|681000000||2.01|2.06|0.0249|7931178999|-0.9902||0|-0.7911
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2017-10-23|15/09/2017|||3260000000||2.34|2.33|-0.0043|9233312569|||0|1.4885
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2017-08-16|15/06/2017|0.08|8.00|1310000000|627750000|2.22|2.3|0.036|8759809795|-0.99|1.0868|0.3333|0.3547
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2017-02-16|15/12/2016|0.06|5.20|967000000|306510000|2.16|2.15|-0.0046|8523058407|-0.9885|2.1549|-0.3333|-0.388
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2016-08-16|15/06/2016|0.09|8.40|1580000000|516710000|2.15|2.2|0.0233|8483599843|-0.9893|2.0578|0|1.1222
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2016-02-11|15/12/2015|0.09|5.87|744500000|314680000|1.8|1.835|0.0194|7102548202|-0.9847|1.3659|82.8571|-0.0535
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2015-08-13|15/06/2015||0.07|786600000|345410000|1.835|1.855|0.0109|7240653649||1.2773|-0.988|-0.1347
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2015-02-12|15/12/2014||5.85|909000000|433240000|2.11|2.16|0.0237|8325764644||1.0981|-0.0859|-0.0905
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2014-08-21|15/06/2014|0.06|6.40|999400000|505730000|1.905|1.855|-0.0262|7516863600|-0.9906|0.9762|0|0.1506
04999|ASX200/EAFAVALUE|ASX MGR|AUD|Real Estate|7619|2014-02-20|15/12/2013|0.06|5.45|868600000||1.755|1.765|0.0057|6924984662|-0.989|||
05000|ASX200|ASX MND|AUD|Industrials|7311|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.44|12.11|0.0586|1090665868|-0.9861|0.0871|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2022-06-01|15/03/2022|||||11.24|11.42|0.016|1071598300|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.61|10.99|0.1436|916197465|-0.9875|-0.5062|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2021-12-01|15/09/2021|||||9.41|9.36|-0.0053|897129897|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.33|11.79|0.0406|1080178728|-0.995|0.0184|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2021-06-02|15/03/2021|||||9.75|10.15|0.041|929544808|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.65|12.32|0.0575|1110686836|-0.99|0.019|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2020-12-02|15/09/2020|||||13.7|14.16|0.0336|1306129609|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.51|8.45|-0.0071|811325798|-0.9881|-0.0505|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2020-06-03|15/03/2020|||||12|12|0|1144055148|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.11|17.28|0.0726|1535894094|-0.9912|-0.009|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2019-11-27|15/09/2019|||||15.98|16.55|0.0357|1523500062|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|17.85|0.0348|1644579275|-0.9937|-0.126|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2019-05-29|15/03/2019|||||19.69|19.29|-0.0203|1877203873|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|16.5|17.38|0.0533|1573075829|-0.9927|-0.0716|0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2018-11-28|15/09/2018|||||13.76|14.28|0.0378|1311849925|||0|0
05000|ASX200|ASX MND|AUD|Industrials|7311|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|14.71|15.3|0.0401|1402420939|-0.9896|0.1492|-0.13|0.0435
05000|ASX200|ASX MND|AUD|Industrials|7311|2018-02-20|15/12/2017|0.4|31.00|849700000|613250000|17.95|18.1|0.0084|1711315898|-0.9871|0.3856|0.2903|0.3661
05000|ASX200|ASX MND|AUD|Industrials|7311|2017-08-22|15/06/2017|0.31|30.50|622000000|631680000|13.76|15.66|0.1381|1311849925|-0.9898|-0.0153|0.0333|-0.0081
05000|ASX200|ASX MND|AUD|Industrials|7311|2017-02-21|15/12/2016|0.3|38.70|627100000|730650000|11.8|12.73|0.0788|1124987580|-0.9922|-0.1417|-0.0323|-0.0043
05000|ASX200|ASX MND|AUD|Industrials|7311|2016-08-23|15/06/2016|0.31|32.85|629800000|653560000|10.93|9.06|-0.1711|1042043593|-0.9906|-0.0364|-0.225|-0.1479
05000|ASX200|ASX MND|AUD|Industrials|7311|2016-02-16|15/12/2015|0.4|62.20|739100000|1032000000|5.66|6.49|0.1466|539612664|-0.9936|-0.2838|0.1962|-0.093
05000|ASX200|ASX MND|AUD|Industrials|7311|2015-08-18|15/06/2015||52.00|814900000|916680000|7.25|6.99|-0.0359|691199985||-0.111|-0.3627|-0.2239
05000|ASX200|ASX MND|AUD|Industrials|7311|2015-02-17|15/12/2014||81.60|1050000000|1271000000|9.54|9.53|-0.001|909523839||-0.1739|0.3174|-0.0094
05000|ASX200|ASX MND|AUD|Industrials|7311|2014-08-19|15/06/2014|0.64|61.94|1060000000|1057000000|15.45|16.03|0.0375|1472970985|-0.9897|0.0028|0|-0.1719
05000|ASX200|ASX MND|AUD|Industrials|7311|2014-02-18|15/12/2013|0.64|88.57|1280000000|1242000000|15.59|16.53|0.0603|1486318328|-0.9928|0.0306||
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2022-10-28|15/09/2022|||||4.13|||1246734785|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.86|4.68|-0.037|1467101950|-1|0.0421|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2022-04-20|15/03/2022|||||3.9|4.06|0.041|1177304031|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.71|4.1|-0.1295|1421820998|-0.5|0.1317|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2021-10-29|15/09/2021|||||5.94|6.11|0.0286|1793124574|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.82|7.18|0.2337|1756899870|-0.99|-0.0244|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2021-04-21|15/03/2021|||||6.23|6.37|0.0225|1880667681|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3|5.56|-0.1175|1901798830|-0.9923|-0.1121|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2020-10-30|15/09/2020|||||5.25|5.05|-0.0381|1584832310|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.49|6.21|-0.0431|1959154539|-0.9941|-0.1539|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2020-04-22|15/03/2020|||||6.27|6.13|-0.0223|1892742582|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.82|6.57|-0.0367|2058772691|-0.9846|0.2255|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2019-11-01|15/09/2019|||||6.8|7.03|0.0338|2052735240|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.92|6.5|0.3211|1485214302|-0.9833|0.017|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2019-04-17|15/03/2019|||||4.59|4.48|-0.024|1385596294|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2019-02-24|15/12/2018|0.02|0.01|40690000||3.63|4.08|0.124|1095798375|1||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2018-11-02|15/09/2018|||||3.04|3.06|0.0066|917693364|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|3.51|3.46|-0.0142|1059573599|-1.0333|-0.0469|0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2018-04-18|15/03/2018|||||2.39|2.42|0.0126|721476074|||0|0
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2018-02-22|15/12/2017|0.01||30010000||2.88|2.62|-0.0903|869393759|||0|-0.044
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2017-08-23|15/06/2017|0.01||31390000||2.38|2.19|-0.0798|718457349|||-0.8571|-0.131
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2017-02-19|15/12/2016|0.07||36120000||2.8|2.8|0|845243884|||6|0.327
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2016-08-22|15/06/2016|0.01||27220000||2.83|2.89|0.0212|854300060|||-2|0.7471
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2016-02-22|15/12/2015|-0.01||15580000||1.95|1.87|-0.041|588652015|||0|0.3192
05001|ASX200|ASX NAN|AUD|Healthcare|18557|2014-08-14|15/06/2014|||11810000||0.825|0.835|0.0121|249045074||||
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2022-11-09|15/09/2022||108.67||9310000000|30.61|||96729574284|||0|0
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2022-08-08|15/06/2022|1.04||4560000000||30.91|29.81|-0.0356|97677591204|||-0.0095|0.0201
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|32.11|32.25|0.0044|101469670937|-0.9893|0|0|0.0374
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2022-02-09|15/12/2021||||4309000000|27.73|29.67|0.07|87628585336|||0|0.0284
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.93|28.89|-0.0014|91420665069|-0.9902|0|0|0.0024
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2021-08-12|15/06/2021|||4180000000|4177000000|27.22|27.7|0.0176|86016951751||0.0007|0|-0.6151
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|26.56|-0.0253|86111755854|-0.99|0.2619|0|0.8547
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2021-02-16|15/12/2020||||4640000000|25.29|25.6|0.0123|79918032454|||0|0.0995
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.9|19.31|0.0217|59725216616|-0.9924|0|0|-0.1335
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2020-08-14|15/06/2020|||4870000000|4848000000|18.01|17.75|-0.0144|56912761198||0.0045|0|0.0384
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.76|15.32|-0.0279|49802616219|-0.9936|0|0|0.013
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2020-02-12|15/12/2019|||4630000000|4567000000|25.9|26.49|0.0228|81845667661||0.0138|0|-0.0211
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.86|28.42|0.0201|88039397088|-0.9911|0|0|0.0194
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|27.65|-0.0036|87691788071||0.0011|0|-0.0169
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|25.35|25.7|0.0138|80107634633|-0.9905|0|0|0.0328
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2019-02-07|15/12/2018|||4570000000||24.62|24.75|0.0053|77800789042|||0|-0.7341
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|25.11|25.35|0.0096|79349219892|-0.9902|2.778|0|2.7451
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2018-08-13|15/06/2018|||4590000000|4590000000|28.09|28.36|0.0096|88766210461||0|0|-0.738
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2018-05-02|15/03/2018|1.01|102.06|17520000000|9160000000|29.45|29.39|-0.002|93063900022|-0.9901|0.9127|-0.1368|0.0355
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2017-11-02|15/09/2017|1.17|123.07|16920000000|9023000000|32.88|31.78|-0.0335|103902921998|-0.9905|0.8752|0.1359|-0.0076
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2017-05-03|15/03/2017|1.03|119.00|17050000000|8848000000|34.01|32.91|-0.0323|107473786130|-0.9913|0.927|-0.1043|-0.1252
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2016-10-26|15/09/2016|1.15|118.70|19490000000|8852000000|27.8|27.59|-0.0076|87849788882|-0.9903|1.2018|-0.065|0.0768
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2016-05-05|15/03/2016|1.23|123.57|18100000000|8980000000|27.3|28.19|0.0326|86269756665|-0.99|1.0156|0.074|0.0226
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2015-10-28|15/09/2015||115.06|17700000000|10827000000|31.78|29.369|-0.0759|100426849914||0.6348|-0.1436|-0.3692
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2015-05-07|15/03/2015||134.36|28060000000|9719000000|33.461|33.303|-0.0047|105738911431||1.8871|0.5469|-0.2433
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2014-10-30|15/09/2014||86.86|37080000000|9363000000|32.682|33.262|0.0177|103277223357||2.9603|-0.3389|1.0251
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2014-05-08|15/03/2014||131.38|18310000000|9475000000|32.169|32.682|0.0159|101656108759||0.9325|0|-0.0419
05002|ASX200/EAFAVALUE|ASX NAB|AUD|Financial|7788|2013-10-31|15/09/2013|||19110000000|5660000000|35.719|35.128|-0.0165|112874347147||2.3763||
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.46|2.43|-0.0122|2940925886|-0.9416|0.1015|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2022-06-01|15/03/2022|||||2.41|2.42|0.0041|2881151027|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|2.54|0.016|2988745773|-0.9422|0.3173|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2021-12-01|15/09/2021|||||2.53|2.45|-0.0316|3024610688|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.32|2.29|-0.0129|2773555997|-0.96|0.1256|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2021-06-02|15/03/2021|||||2.0889|2.0789|-0.0048|2497240611|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|1.88|1.87|-0.0053|2247516436|-0.98|0.0922|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2020-12-02|15/09/2020|||||1.9397|1.8949|-0.0231|2318866180|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|1.87|1.8452|-0.0133|2235624883|-1.006|-0.0255|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2020-06-03|15/03/2020|||||1.8651|1.8651|0|2229679605|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|2.3873|2.3773|-0.0042|2853989188|-0.9521|0.0411|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2019-11-27|15/09/2019|||||1.9049|1.9098|0.0026|2277246101|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|1.8203|1.875|0.0301|2176166834|-0.966|-0.0769|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2019-05-29|15/03/2019|||||1.7159|1.6661|-0.029|2051305317|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2019-02-26|15/12/2018|0.04|4.96|76110000||1.895|1.875|-0.0106|2265469273|-0.9919||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2018-11-28|15/09/2018|||||1.725|1.73|0.0029|2062234612|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|1.766|1.7|-0.0374|2111250052|-0.9667|-0.0978|0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2018-05-30|15/03/2018|||||1.583|1.573|-0.0063|1892473757|||0|0
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2018-02-22|15/12/2017|0.12|3.87|66550000|41950000|1.478|1.498|0.0135|1766946554|-0.969|0.5864|-0.25|0.054
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2017-08-22|15/06/2017|0.16|4.96|63140000|43200000|1.538|1.533|-0.0033|1838676384|-0.9677|0.4616|2.2|0.1615
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2017-02-21|15/12/2016|0.05|3.87|54360000|36350000|1.449|1.444|-0.0035|1732277051|-0.9871|0.4955|-0.2857|0.2812
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2016-08-24|15/06/2016|0.07|3.85|42430000|39850000|1.588|1.642|0.034|1898451385|-0.9818|0.0647|0.1667|0.1369
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2016-02-23|15/12/2015|0.06||37320000||1.476|1.496|0.0136|1764555446|||0|0.069
05003|ASX200|ASX NSR|AUD|Real Estate|102032|2015-08-24|15/06/2015|||34910000|32400000|1.628|1.559|-0.0424|1946271272||0.0775||
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.885|2|0.061|942203594|-0.9867|0|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2022-06-01|15/03/2022|||||1.235|1.16|-0.0607|617305813|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.27|1.33|0.0472|634800293|-0.9945|0.0755|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2021-12-01|15/09/2021|||||1.6|1.525|-0.0469|799748425|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.1|2.06|-0.019|1049669744|-0.9939|-0.0097|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2021-06-02|15/03/2021|||||1.725|1.745|0.0116|862228769|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.16|2.57|0.1898|1079660400|-0.9954|0.0499|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2020-12-02|15/09/2020|||||2.34|2.21|-0.0556|1169632011|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.51|2.37|-0.0558|1254605318|-0.9909|0.0212|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2020-06-03|15/03/2020|||||2.21|2.21|0|1104652514|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.935|1.83|-0.0543|967195708|-0.7333|0.358|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2019-11-27|15/09/2019|||||2.7|2.79|0.0333|1349575470|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.04|2.84|-0.0658|1519521965|-0.7|0.0277|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2019-05-29|15/03/2019|||||3.77|3.55|-0.0584|1884407188|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.38|2.57|0.0798|1189625821|-1|0.4454|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2018-11-28|15/09/2018|||||1.505|1.64|0.0897|752263348|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.59|1.69|0.0629|794750002|-1.125|-0.0051|0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2018-05-30|15/03/2018|||||0.91|0.905|-0.0055|454856923|||0|0
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2018-02-20|15/12/2017|-0.02|-0.33|24630000|17500000|0.82|0.9|0.0976|409871058|-0.9394|0.4074|1|0.1387
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2017-08-22|15/06/2017|-0.01|-3.00|21630000|21200000|0.69|0.68|-0.0145|344891502|-0.9967|0.0203|-0.6667|0.1132
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2017-02-14|15/12/2016|-0.03|-0.36|19430000|16000000|0.6|0.595|-0.0083|299905667|-0.9167|0.2144|0|1.112
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2016-10-17|15/09/2016|||9200000||0.71|0.915|0.2887|354888347|||0|-0.4636
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2016-08-17|15/06/2016|-0.01||17150000|18500000|0.54|0.575|0.0648|269915100||-0.073|0|0.2129
05004|ASX200|ASX NEA|AUD|Information Technology|102006|2016-02-09|15/12/2015|-0.01|0.50|14140000|11960000|0.375|0.33|-0.12|187441034|-1.02|0.1823||
05005|ASX200|ASX NWL|AUD|Financial|1055094|2022-08-23|15/06/2022|0.12||86660000||13.12|14.02|0.0686|3198835598|||0.0909|0.0456
05005|ASX200|ASX NWL|AUD|Financial|1055094|2022-02-15|15/12/2021|0.11||82880000||14.56|13.4|-0.0797|3549927443|||0|0.1701
05005|ASX200|ASX NWL|AUD|Financial|1055094|2021-08-17|15/06/2021|0.11||70830000||15.09|14.24|-0.0563|3679148634|||-0.0833|-0.0045
05005|ASX200|ASX NWL|AUD|Financial|1055094|2021-02-16|15/12/2020|0.12||71150000||18.09|16.28|-0.1001|4410589707|||0.2|0.1117
05005|ASX200|ASX NWL|AUD|Financial|1055094|2020-08-17|15/06/2020|0.1||64000000||12.81|14.1|0.1007|3123253484|||0.1111|0.116
05005|ASX200|ASX NWL|AUD|Financial|1055094|2020-02-18|15/12/2019|0.09||57350000||8.14|8.35|0.0258|1984643528|||0.125|0.1633
05005|ASX200|ASX NWL|AUD|Financial|1055094|2019-08-18|15/06/2019|0.08||49300000||6.95|7.2|0.036|1694505106|||0.1429|0.0474
05005|ASX200|ASX NWL|AUD|Financial|1055094|2019-02-17|15/12/2018|0.07||47070000||7|7.49|0.07|1706695837|||0.1667|0.1304
05005|ASX200|ASX NWL|AUD|Financial|1055094|2018-08-27|15/06/2018|0.06||41640000||9.34|8.51|-0.0889|2277219911|||2|0.0457
05005|ASX200|ASX NWL|AUD|Financial|1055094|2018-02-26|15/12/2017|0.02||39820000||6.63|6.8|0.0256|1616484799|||-0.3333|0.2452
05005|ASX200|ASX NWL|AUD|Financial|1055094|2017-11-20|15/06/2017|0.03||31980000|||5.316|-1||||-0.25|0.1158
05005|ASX200|ASX NWL|AUD|Financial|1055094|2017-02-03|15/12/2016|0.04||28660000|||5.286|-1|||||
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2022-10-24|15/09/2022||0.00|||18.24|||16242904038|||-1|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.22|19.35|0.0068|17115603530|-0.0764||1|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2022-04-27|15/03/2022|0.29|0.00|||27.47|26.72|-0.0273|24462311863|-1||0.0233|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.64|23.85|0.0089|21051658244|-0.0448|0.1944|0|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2021-10-27|15/09/2021|0.00|0.00|||25.12|25.26|0.0056|22369614484|-1||-1|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.54|25.54|0|22743628795|0.0252||0|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2021-04-28|15/03/2021|0.00|0.00|||27.46|27.09|-0.0135|24453406558|-1||-1|0
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2021-02-11|15/12/2020||0.38||1786000000|25.2|25.96|0.0302|22440855225|||-0.2549|-0.1507
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2020-08-14|15/06/2020||0.51||2103000000|34.47|34.12|-0.0102|30695884269|||1.04|0.1742
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2020-02-13|15/12/2019||0.25||1791000000|29.55|27.99|-0.0528|26314572805|||-0.4186|-0.136
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2019-08-16|15/06/2019||0.43||2073000000|36.77|35.17|-0.0435|32744056821|||1.5294|0.2194
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2019-02-14|15/12/2018||0.17||1700000000|25.33|24.88|-0.0178|22556620790|||-0.32|-0.32
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2018-08-22|15/06/2018||0.25||2500000000|20.6|19.95|-0.0316|18344508420|||-0.3056|0.4006
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2018-02-15|15/12/2017|0.13|0.36|1720000000|1785000000|22.3|22.32|0.0009|19858374573|-0.6389|-0.0364|-0.1875|0.0299
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2017-08-14|15/06/2017|0.16|0.22|1670000000|1598000000|21.85|21.58|-0.0124|19457646047|-0.2727|0.0451|-0.3333|-0.0773
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2017-02-13|15/12/2016|0.24||1810000000|1551000000|22.54|22.35|-0.0084|20072098492||0.167|-0.2727|0.0343
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2016-08-15|15/06/2016|0.33|0.36|1750000000|1734000000|25.53|24.67|-0.0337|22734723490|-0.0833|0.0092|2|0.129
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2016-02-15|15/12/2015|0.11|0.19|1550000000|1573000000|16.3|15.3|-0.0613|14515313967|-0.4211|-0.0146|-0.24|-0.1484
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2015-08-17|15/06/2015||0.25|1820000000|1695000000|10.95|10.86|-0.0082|9751085436||0.0737|0.25|0.0225
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2015-02-13|15/12/2014||0.20|1780000000|1618000000|13.91|13.53|-0.0273|12386995369||0.1001|-0.3103|0.1788
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2014-08-18|15/06/2014||0.29|1510000000|1876000000|11.2|11.15|-0.0045|9973712961||-0.1951|0|-0.2525
05006|ASX200/EAFAGROWTH|ASX NCM|AUD|Materials|7695|2014-02-14|15/12/2013|||2020000000|1910000000|11.26|11.36|0.0089|10027143941||0.0576||
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2022-11-03|15/09/2022||0.259||3660000000|25.89|||15060911727|||1.2005|-0.0108
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2022-08-08|15/06/2022|0.5306|0.1177|3830000000|3700000000|25.13|25.7|0.0227|14618799072|3.5081|0.0351|1.3551|0.0912
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2022-05-05|15/03/2022|0.2253|0.2004|3510000000|3440000000|28.44|26.6|-0.0647|16544316248|0.1243|0.0203|-0.6386|-0.0883
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|31.52|33.38|0.059|18336035369|0.585|0.0434|1.0084|0.1391
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.44|33.9|0.0782|18289497254|0.7102|0.0497|0.4265|-0.0029
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.1|35.2|0.0966|18673435877|1.9972|0.13|0.8955|0.1376
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.49|32.16|0.0548|17736856158|0.4851|0.0456|-0.7414|-0.054
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.52|28.41|0.1132|14845673357|2.4445|0.05|3.0364|0.0825
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.87|21.63|0.1463|10977189016|32.3333|0.0699|-3.6316|0.0858
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.49|19.55|0.0573|10756132134|-0.6517|0.0229|-1.9107|-0.2254
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.61|16.36|0.048|9080758301|0.53|-0.0623|-0.8294|-0.0674
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|20.88|21.82|0.045|12146459314|0.2814|-0.0027|3.6158|0.088
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|20.51|19.42|-0.0531|11931220944|-0.1671|-0.0229|-0.4334|-0.0931
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|19.54|19.9|0.0184|11366946152|1.058|0.0162|0.799|0.0712
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2019-05-09|15/03/2019|0.0572|0.02|3510000000|3570000000|16.76|16.75|-0.0006|9749744687|1.86|-0.0168|-0.7747|-0.0539
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2019-02-07|15/12/2018|0.2539|0.2|3710000000|3640000000|18.2|18.82|0.0341|10587431880|0.2695|0.0192|0.0888|0.0723
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2018-11-07|15/09/2018|0.2332|0.07|3460000000|3500000000|18.48|19.29|0.0438|10750314731|2.3314|-0.0114|1.1336|-0.0598
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2018-08-09|15/06/2018|0.1093|0.08|3680000000|3510000000|20.76|21|0.0116|12076652695|0.3663|0.0484|0.3663|0.319
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2018-05-10|15/03/2018|0.08|0.09|2790000000|2590000000|22.44|22.5|0.0027|13053954236|-0.1111|0.0772|-0.7399|0
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2018-02-08|15/12/2017|0.3076||2790000000|2160000000|20.58|20.51|-0.0034|11971941657||0.2917|2.3728|0.041
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2017-11-09|15/09/2017|0.0912||2680000000|1990000000|18.82|19.7|0.0468|10948102000||0.3467|-0.3472|0.0152
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2017-08-10|15/06/2017|0.1397||2640000000|2210000000|18.39|17.4|-0.0538|10697959212||0.1946|0.4752|-0.0149
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2017-05-09|15/03/2017|0.0947||2680000000|1920000000|17.71|18.5|0.0446|10302384673||0.3958|-0.6177|-0.029
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2017-02-09|15/12/2016|0.2477||2760000000||16.45|17.53|0.0657|9569409627|||-20.0538|0.0824
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2016-11-07|15/09/2016|-0.013||2550000000||15.84|16.11|0.017|9214555800|||0|0
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2016-08-08|15/06/2016|||||17.38|17.65|0.0155|10110414807|||0|0
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2016-05-05|15/03/2016|||||16.99|16.5|-0.0288|9883541631|||0|0
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2016-02-04|15/12/2015||||2270000000|17.78|17.34|-0.0247|10343106495|||0|0.0966
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2015-11-05|15/09/2015||||2070000000|21.75|21.33|-0.0193|12652562294|||0|-0.0759
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2015-08-12|15/06/2015||||2240000000|18.92|19.59|0.0354|11006274922|||0|0.0566
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2015-05-05|15/03/2015||||2120000000|20.19|19.41|-0.0386|11745068481|||0|-0.0619
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2015-02-05|15/12/2014||||2260000000|19.35|19.75|0.0207|11256417711|||0|0.0273
05007|ASX200|ASX NWS|AUD|Communication Services|41354|2014-11-05|15/09/2014||||2200000000|17.4|18.08|0.0391|10122049613||||
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2022-08-25|15/06/2022||0.038||159090000|11.11|10.99|-0.0108|5351749751|||1.1469|0.0787
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.14|10.2|0.0059|4884495588|0.1299|-0.0202|-3|0.1514
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.67|13.48|-0.0139|6584916450|-1.0189|-0.0188|-0.75|0.008
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2021-02-24|15/12/2020|-0.04|-1.00|124500000|91180000|11.27|11.41|0.0124|5428823043|-0.96|0.3654|-0.6364|0.1581
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2020-08-27|15/06/2020|-0.11|-1.45|107500000|106540000|11.73|11.89|0.0136|5650407206|-0.9241|0.009|10|0.0997
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2020-02-27|15/12/2019|-0.01|0.67|97750000|86360000|7.49|7.89|0.0534|3607975306|-1.0149|0.1319|-0.5|0.1045
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.34|6.12|-0.0347|3054013977|-0.96|-0.0273|1|-0.0249
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.2|6.5|-0.0972|3468280682||0.3106|0|0.08
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.03|7.09|0.0085|3386390912||0.0631|-1.3333|0.0845
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2018-02-23|15/12/2017|0.03|2.96|77490000|49000000|6.08|6.76|0.1118|2928770394|-0.9899|0.5814|2|0.1953
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2017-08-31|15/06/2017|0.01|3.09|64830000|50300000|4.25|4.55|0.0706|2047249068|-0.9968|0.2889|-0.8571|0.1041
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.17|3.8|0.1987|1527006988|-1.0298|0.6221|-2.7669|0.1575
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2016-08-23|15/06/2016||1.33|50730000|39700000|3.856|3.936|0.0207|1857457011||0.2778|0|0.2047
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2016-02-18|15/12/2015|||42110000||2.478|2.409|-0.0278|1193666597|||0|1.1595
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2014-08-21|15/06/2014|||19500000|21800000|1.633|1.672|0.0239|786625355||-0.1055|0|-0.3229
05008|ASX200|ASX NXT|AUD|Information Technology|40380|2014-02-27|15/12/2013|||28800000||1.987|2.223|0.1188|957149147||||
05009|ASX200|ASX NHF|AUD|Financial|14292|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|7.13|7.27|0.0196|3269097687|0|0.0449|-0.1344|0.0365
05009|ASX200|ASX NHF|AUD|Financial|14292|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.64|6.63|-0.0015|3044433080|-0.9894|0.0856|-0.1429|0.0458
05009|ASX200|ASX NHF|AUD|Financial|14292|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.98|6.59|-0.1742|3658821765|-0.9902|0.0331|0.2353|0.0397
05009|ASX200|ASX NHF|AUD|Financial|14292|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.39|5.74|0.0649|2471309371|-0.989|0.0336|1.4286|0.0328
05009|ASX200|ASX NHF|AUD|Financial|14292|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.81|4.62|-0.0395|2205380005|-0.9918|-0.0041|-0.5333|-0.0469
05009|ASX200|ASX NHF|AUD|Financial|14292|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.31|5.3|-0.0019|2434629489|-0.9906|0.0959|-0.1176|0.0492
05009|ASX200|ASX NHF|AUD|Financial|14292|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.63|7.18|-0.059|3498347171|-0.9906|0.0383|-0.0556|0.0167
05009|ASX200|ASX NHF|AUD|Financial|14292|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.82|5.67|-0.0258|2668464067|-0.9883|0.1605|0.2|0.0345
05009|ASX200|ASX NHF|AUD|Financial|14292|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.59|6.39|-0.0303|3021508262|-0.9885|0.0672|-0.1176|0.0545
05009|ASX200|ASX NHF|AUD|Financial|14292|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.43|6.79|0.056|2948148279|-0.9863|0.112|0.5455|0.0784
05009|ASX200|ASX NHF|AUD|Financial|14292|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.05|5.95|-0.0165|2773918838|-0.9892|0.0201|-0.3529|0.0099
05009|ASX200|ASX NHF|AUD|Financial|14292|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|4.71|5.17|0.0977|2159530152|-0.9806|0.1176|0.5455|0.0569
05009|ASX200|ASX NHF|AUD|Financial|14292|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|4.8|4.44|-0.075|2200795129|-0.989|0.0141|0.1|0.0247
05009|ASX200|ASX NHF|AUD|Financial|14292|2016-02-22|15/12/2015|0.10|10.00|932600000|813000000|3.28|3.51|0.0701|1503876599|-0.99|0.1471|0|-0.0157
05009|ASX200|ASX NHF|AUD|Financial|14292|2015-08-24|15/06/2015||||826000000|3.5|3.13|-0.1057|1604746385|||0|0.1289
05009|ASX200|ASX NHF|AUD|Financial|14292|2015-02-23|15/12/2014||9.00||731700000|3.55|3.77|0.062|1627671311|||0.2857|-0.024
05009|ASX200|ASX NHF|AUD|Financial|14292|2014-08-25|15/06/2014|0.09|7.00||749700000|3.3|3.28|-0.0061|1513046569|-0.9871||0|0.2234
05009|ASX200|ASX NHF|AUD|Financial|14292|2014-02-24|15/12/2013|0.09|0.09||612800000|2.605|2.56|-0.0173|1194389818|0|||
05010|ASX200|ASX NIC|AUD|Materials|1089517|2022-11-30|15/09/2022||0.00|||1.045|||2854180687|||-1|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2022-08-29|15/06/2022||0.075||447960000|1.045|||2854180687|||0|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2022-05-31|15/03/2022|0.00|0.00|195400000||1.27|1.24|-0.0236|3468717289|-1||-1|-0.2446
05010|ASX200|ASX NIC|AUD|Materials|1089517|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.34|1.45|0.0821|3659906577|-0.0961|-0.2736|0|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2021-12-01|15/09/2021|0.00|0.00|||1.42|1.375|-0.0317|3878408249|-1||-1|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.025|1.025|0|2799555269|-0.4807|-0.0777|0|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2021-06-02|15/03/2021|0.00|0.00|||1.02|1.08|0.0588|2785898915|-1||-1|0
05010|ASX200|ASX NIC|AUD|Materials|1089517|2021-03-03|15/12/2020||6.46|||1.42|1.305|-0.081|3878408249||||
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2022-08-24|15/06/2022|0.05|6.90|1360000000|1347000000|1.98|2.18|0.101|3366364594|-0.9928|0.0097|-0.5833|0.0226
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.65|2.74|0.034|4505488085|-0.9829|0.1271|0|0.1368
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.98|2.69|-0.0973|5066548716|-1|-0.0307|-1|0.0086
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.68|2.93|0.0933|4556493560|-0.9857|-0.0341|-1.2778|0.1734
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.76|1.72|-0.0227|2992324039|-1.12|-0.0308|-8.2|-0.1622
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2020-02-25|15/12/2019|0.05||1180000000||1.68|1.72|0.0238|2856309236|||0.25|0.0351
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.805|1.935|0.072|3068832251|-0.99|-0.013|-0.7647|0.5962
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2019-02-21|15/12/2018|0.17||714200000||1.465|1.68|0.1468|2490769795|||3.25|0.184
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2018-08-23|15/06/2018|0.04||603200000||2.39|2.43|0.0167|4063440230|||-0.8|-0.1667
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.695|2.07|0.2212|2881812176|-0.9667|0.1364|-1.7407|0.097
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2018-02-21|15/12/2016|-0.27||659900000||1.655|1.97|0.1903|2813804673|||-7.75|0.1331
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2017-08-24|15/06/2017|0.04||582400000||1.49|1.5|0.0067|2533274358|||3|-0.0157
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2016-08-04|15/06/2016|0.01||591700000||0.94|0.98|0.0426|1598173071|||-0.6667|-0.1452
05011|ASX200|ASX NEC|AUD|Communication Services|985597|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.45|1.485|0.0241|2465267058|-0.997|-0.1885||
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2022-10-28|15/09/2022||0.00||386000000|7.58|||8831656674|||-1|-0.8279
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2022-08-29|15/06/2022||0.19||2243000000|7.58|||8831656674|||0|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2022-04-26|15/03/2022|0.00|0.00|937000000||10.73|9.66|-0.0997|12501803829|-1||-1|-0.4823
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.48|8.64|0.0189|9880269829|0|0.2873|0|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2021-10-18|15/09/2021|0.00||||9.71|9.4|-0.0319|11313375660|||-1|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.57|9.72|0.0157|11150257589|0|-0.0143|0|1.1373
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2021-04-20|15/03/2021|0.00|0.00|772000000||11.46|10.95|-0.0445|13352346549|-1||-1|-0.3045
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.98|12.09|0.0092|13958211606|-0.6136|0.315|0|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2020-10-26|15/09/2020|0.00|0.00|||15.8|15.35|-0.0285|18408994530|-1||-1|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.1633|14.342|0.0126|16502086154|-0.4|-0.0724|0|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2020-04-27|15/03/2020|0.00||||13.0914|13.1907|0.0076|15253154705|||-1|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.3594|13.5678|0.0156|15565387012|-0.2308|0.223|3.3333|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2019-10-16|15/09/2019||0.06|||11.2949|10.1734|-0.0993|13160037431|||-0.5714|0
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.3148|11.4835|0.0149|13183166038|-0.0714|0|0|0.2951
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2019-04-23|15/03/2019|0.00|0.02|329700000|330000000|8.58|8.26|-0.0373|9996782896|-1|-0.0009|-1|-0.0907
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2019-02-12|15/12/2018|0.15|0.24|362600000|436280000|8.81|9.64|0.0942|10264762505|-0.375|-0.1689|0|0.4005
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2018-10-24|15/09/2018|0.00||258900000||9.18|9.33|0.0163|10695859074|||-1|-0.5103
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2018-08-22|15/06/2018|0.24|0.24|528700000||6.99|6.99|0|8144232025|0||0|1.3383
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2018-04-30|15/09/2017|0.00|9.00|226100000||6.38|6.39|0.0016|7433505430|-1||0|0.1881
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2018-04-29|15/03/2018|0.00||190300000||6.38|6.39|0.0016|7433505430|||-1|-0.5628
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2018-02-19|15/12/2017|0.15|9.00|435300000|380760000|6.11|6.1|-0.0016|7118921372|-0.9833|0.1432|-0.1176|0.7524
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2017-08-21|15/06/2017|0.17|22.00|248400000|469180000|4.9|4.98|0.0163|5709118599|-0.9923|-0.4706|0|0.1348
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2017-04-26|15/03/2017|||218900000||4.58|4.47|-0.024|5336278008|||0|0.1084
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2017-02-19|15/12/2016|0.14|5.00|197500000|216000000|4.48|4.48|0|5219765497|-0.972|-0.0856|-0.5|0.0781
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2016-10-27|15/09/2016||10.00|183200000|228000000|4.14|4.07|-0.0169|4823622404||-0.1965|-0.5|-0.5537
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2016-08-22|15/06/2016|0.15|20.00|410500000|465890000|4.71|4.44|-0.0573|5487744550|-0.9925|-0.1189|0.25|0.0938
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2016-02-19|15/12/2015|0.12|10.00|375300000|410520000|3.72|3.8|0.0215|4334269579|-0.988|-0.0858|0.2|0.6695
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2014-08-07|15/06/2014|0.10|5.00|224800000|224180000|1.73|1.84|0.0636|2015668386|-0.98|0.0028|4|2.114
05012|ASX200/EAFAGROWTH|ASX NST|AUD|Materials|39197|2014-02-25|15/12/2013|0.02|0.02|72190000||1.2|1.255|0.0458|1398151522|0|||
05013|ASX200|ASX NWH|AUD|Industrials|13870|2022-08-17|15/06/2022|0.11|11.75|1260000000|1303000000|2.26|2.38|0.0531|1015177353|-0.9906|-0.033|0.1|0.125
05013|ASX200|ASX NWH|AUD|Industrials|13870|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.725|2.12|0.229|774858834|-0.9915|-0.0767|0.6667|0.037
05013|ASX200|ASX NWH|AUD|Industrials|13870|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.665|1.875|0.1261|747907195|-0.9925|-0.027|-0.1429|-0.0526
05013|ASX200|ASX NWH|AUD|Industrials|13870|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.8|2.27|-0.1893|1257741837|-0.9918|0.4031|-0.2222|-0.0656
05013|ASX200|ASX NWH|AUD|Industrials|13870|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.94|2.1|0.0825|871435456|-0.9933|0.0226|0|0.5569
05013|ASX200|ASX NWH|AUD|Industrials|13870|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9|2.97|0.0241|1302661254|-0.985|0.5145|8|0.3416
05013|ASX200|ASX NWH|AUD|Industrials|13870|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|2.31|0.0267|1010685422|-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|ASX NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||2.05|1.995|-0.0268|920846697|||0.1429|0.3255
05013|ASX200|ASX NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7|1.845|0.0853|763629007|-0.987|-0.1528|0.75|0.1919
05013|ASX200|ASX NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||1.35|1.41|0.0444|606411264|||-0.2|0.8054
05013|ASX200|ASX NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000|0.95|0.895|-0.0579|426733840||-0.1058|0.25|0.0111
05013|ASX200|ASX NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||0.785|0.745|-0.051|352616926|||-0.2|0.2449
05013|ASX200|ASX NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||0.4|0.6|0.5|179677411|||1.5|-0.0851
05013|ASX200|ASX NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.058|0.245|3.2241|26053223|-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|ASX NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000|1.095|1.065|-0.0274|491866918||0.0525|-0.463|0.178
05013|ASX200|ASX NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000|1.345|1.43|0.0632|604165299||-0.339||
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-11-16|15/09/2022|||||5.45|||2071919588|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-11-15|15/07/2022|||||5.45|||2071919588|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-08-31|15/06/2022|||||5.45|||2071919588|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-05-19|15/01/2022|0.25||2170000000||6.64|5.82|-0.1235|2524320416|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-05-18|15/03/2022|||||6.63|6.07|-0.0845|2520518823|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2022-03-02|15/12/2021|||||5.55|5.41|-0.0252|2109936607|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.05|4.59|-0.0911|1919852235|-1.0016|0.1369|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2021-06-30|15/04/2021|||||4.56|4.48|-0.0175|1733569455|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.01|5.05|0.008|1904645499|-0.97|0.0141|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2020-12-30|15/10/2020|||||4.22|4.1|-0.0284|1604312024|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.2|4.34|0.0333|1596708656|-1.0258|-0.0036|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2020-07-01|15/04/2020|||||4.09|4.08|-0.0024|1554890225|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.24|5|0.1792|1611915392|-0.9697|-0.3923|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2020-01-01|15/10/2019|||||5.79|6.13|0.0587|2201177019|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|4.46|5.64|0.2646|1695552617|-0.9957|0.1683|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2019-07-03|15/04/2019|||||4.2|4.44|0.0571|1596708656|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|5.43|4.23|-0.221|2064316220|-0.9875|0.0792|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2019-01-02|15/10/2018|||||5.96|5.85|-0.0185|2265805735|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2018-09-25|15/07/2018|-0.05|27.55|1850000000|1735000000|6.592|6.05|-0.0822|2506072370|-1.0018|0.0663|0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2018-06-27|15/04/2018|||||8.845|8.796|-0.0055|3362592651|||0|0
05014|ASX200|ASX NUF|AUD|Materials|7506|2018-03-20|15/01/2018|0.02|0.14|1460000000|1370000000|8.363|8.57|0.0248|3179351183|-0.8571|0.0657|0|-0.1657
05014|ASX200|ASX NUF|AUD|Materials|7506|2017-09-25|15/07/2017|0.02|37.39|1750000000|1649000000|8.686|8.398|-0.0332|3302145670|-0.9995|0.0612|-0.6|0.2868
05014|ASX200|ASX NUF|AUD|Materials|7506|2017-03-21|15/01/2017|0.05|7.67|1360000000|1233000000|8.964|9.271|0.0342|3407832534|-0.9935|0.103|-0.8529|-0.15
05014|ASX200|ASX NUF|AUD|Materials|7506|2016-09-21|15/07/2016|0.34|32.12|1600000000|1566000000|7.986|8.552|0.0709|3036027621|-0.9894|0.0217|0|0.3445
05014|ASX200|ASX NUF|AUD|Materials|7506|2016-03-22|15/01/2016|0.34|-33.55|1190000000|1188000000|7.844|7.893|0.0062|2982043584|-1.0101|0.0017|0.0625|-0.2323
05014|ASX200|ASX NUF|AUD|Materials|7506|2015-09-22|15/07/2015|0.32|31.64|1550000000|1590000000|7.11|7.73|0.0872|2702999828|-0.9899|-0.0252|0|0.3136
05014|ASX200|ASX NUF|AUD|Materials|7506|2015-03-24|15/01/2015|0.32|5.75|1180000000|1186000000|7.03|6.76|-0.0384|2672586357|-0.9443|-0.0051|0.3913|-0.2027
05014|ASX200|ASX NUF|AUD|Materials|7506|2014-09-23|15/07/2014|0.23|22.05|1480000000|1344000000|4.03|4.73|0.1737|1532080122|-0.9896|0.1012|0|0.2982
05014|ASX200|ASX NUF|AUD|Materials|7506|2014-03-26|15/01/2014|0.23|5.75|1140000000|940100000|4.13|4|-0.0315|1570096960|-0.96|0.2126||
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2022-08-17|15/06/2022|-0.02||68290000||0.73|0.685|-0.0616|231639806|||0|0
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2022-06-01|15/03/2022|||||0.995|0.945|-0.0503|315728222|||0|0
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2022-02-20|15/12/2021|-0.01||84020000||1.415|1.355|-0.0424|449000421|||-1.1667|-0.0741
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2021-09-30|15/06/2021|0.06||90740000||2.44|2.6|0.0656|774248116|||0.2|0.0221
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2021-02-25|15/12/2019|0.05||88780000||8.7|6.06|-0.3034|2760638647|||-2|0.0404
05015|ASX200|ASX NXL|AUD|Information Technology|1167776|2021-02-25|15/12/2020|-0.05||85330000||8.7|6.06|-0.3034|2760638647||||
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2022-02-22|15/12/2021||0.14||960360000|4.04|||8394516603|||0|1.3654
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2021-10-25|15/09/2021|||408800000|406000000|4.33|4.42|0.0208|8997093217||0.0069|0|0.1163
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2021-08-23|15/06/2021||0.04|366200000|366200000|3.69|3.81|0.0325|7667269069||0|0|0.2146
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2021-04-22|15/03/2021|||301500000|301500000|3.82|3.78|-0.0105|7937389398||0|0|0.1618
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.05|4.31|0.0642|8415295586||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2020-08-25|15/06/2020||0.04||625640000|3|3.07|0.0233|6233551992|||-0.6923|0.4
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2020-02-17|15/12/2019||0.13||446900000|6.3044|6.1874|-0.0185|13099535275|||0|-0.4368
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2019-08-20|15/06/2019||0.13||793500000|6.3336|6.3628|0.0046|13160275057|||-0.3158|1.0715
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2019-02-19|15/12/2018||0.19||383050000|7.9511|7.9706|0.0025|16521198150|||0|-0.0049
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2018-10-23|15/09/2018||||384950000|8.2921|7.7757|-0.0623|17229828620|||0|0.4637
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2018-08-21|15/06/2018||0.05||263000000|8.984|8.7696|-0.0239|18667347382|||0|-0.0931
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2018-04-17|15/03/2018||||290000000|7.4931|7.5029|0.0013|15569626383|||0|-0.6086
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.59|7.58|-0.0013|15770886857|-0.0833|0.039|0.375|0.1384
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.39|6.7|0.0485|13277465466|0|0.9991|1|0.0322
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.07|7.26|0.0269|14690404551|-0.2|-0.0388|1|0.1279
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.44|7.26|-0.0242|15459209059|-0.3333|-0.0238|-1.1111|-0.1956
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|6.66|-0.0814|15064417314|-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2015-08-25|15/06/2015||0.14|863800000|864230000|5.81|6.19|0.0654|12072312239||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.33|8.249|-0.0097|17308495873||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2014-08-19|15/06/2014||0.10|510000000|509950000|9.403|9.423|0.0021|19538029540||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH|ASX OSH|AUD|Energy|7600|2014-02-25|15/12/2013|||385300000|305000000|8.57|8.62|0.0058|17807179556||0.2633||
05017|ASX200|Australia|AUD|Financial|18532|2022-08-18|15/06/2022||7.00||70280000|4.47|4.61|0.0313|1200819269|||-1.5833|76.2308
05017|ASX200|Australia|AUD|Financial|18532|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2|3.03|-0.0531|859646957|-0.9908|11.3626|-1.6471|0.0623
05017|ASX200|Australia|AUD|Financial|18532|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.74|3.77|0.008|1004712368|-0.9956|-0.9498|-1.6071|0.9794
05017|ASX200|Australia|AUD|Financial|18532|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.58|3.54|-0.0112|961729998|-1.14|-0.9084|-2.4737|-0.9212
05017|ASX200|Australia|AUD|Financial|18532|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.27|4.22|-0.0117|1147091386|0|0|5.3333|3.2956
05017|ASX200|Australia|AUD|Financial|18532|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3|4.65|0.0814|1155150632|-0.9977|-0.8624|-1.3333|-0.6809
05017|ASX200|Australia|AUD|Financial|18532|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.84|4.5|-0.0702|1300216044|-0.9696|6.4451|-0.25|-14.7911
05017|ASX200|Australia|AUD|Financial|18532|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|3.1723|3.0738|-0.0311|852217437|-0.9695|-1.3135|1|-1.9863
05017|ASX200|Australia|AUD|Financial|18532|2019-02-21|15/12/2018|-0.06||3640000||3.2019|3.0738|-0.04|860157361|||0|-0.6639
05017|ASX200|Australia|AUD|Financial|18532|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|2.729|2.7783|0.0181|733118709|-1|-0.2837|-1|-0.2146
05017|ASX200|Australia|AUD|Financial|18532|2018-02-23|15/12/2017|-0.04||13790000||3.17|2.94|-0.0726|851587774|||-5|-0.4287
05017|ASX200|Australia|AUD|Financial|18532|2017-08-24|15/06/2017|0.01||24140000||1.875|1.895|0.0107|503699381|||-0.875|-0.2604
05017|ASX200|Australia|AUD|Financial|18532|2017-02-24|15/12/2016|0.08||32640000||2.07|1.985|-0.0411|556084099|||-0.3333|-0.4212
05017|ASX200|Australia|AUD|Financial|18532|2016-08-16|15/06/2016|0.12||56390000||1.635|1.66|0.0153|439225858|||0|-50.9027
05017|ASX200|Australia|AUD|Financial|18532|2016-02-24|15/12/2015|||-1130000||1.22|1.1|-0.0984|327740405||||
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2022-11-09|15/09/2022||39.50||3307000000|15.6|||7021904667|||0.6122|0.2167
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|15.8|16.4|0.038|7111928997|-0.9873|0.1221|-0.0606|0.1822
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35|15.46|0.0072|6909374146||-0.0696|0.8333|-0.0153
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.41|13.8|0.0291|6036137064|-0.9879|0.0031|-0.4545|-0.0403
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.97|16.46|-0.0301|7638571439|-0.9906|0.0115|-0.2326|-0.0521
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.76|16.08|-0.0406|7544046214|-0.9907|-0.0117|-0.2037|-0.0557
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.9|23.63|0.0319|10307795529|-0.9893|0.0106|0.2273|0.0777
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.65|19.46|0.0434|8394776676|-0.9893|0.0773|-0.1698|-0.0035
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.65|17.82|0.0703|7494532510|-0.9904|0.0057|0.6061|0.1225
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.29|19.05|-0.0611|9132977476|-0.9921|0.0092|-0.34|-0.0269
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.37|19.29|-0.0973|9619109291|-0.9912|0.1701|-0.0385|0.0656
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.28|18.56|-0.0373|8678354069|-0.9899|-0.081|-0.0189|-0.0394
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|15.6|16.53|0.0596|7021904667|-0.9909|-0.1688|0|-0.0039
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2016-05-09|15/03/2016|0.53||2550000000|2905000000|15.43|13.74|-0.1095|6945383878||-0.1222|0|-0.1021
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2015-11-18|15/09/2015|||2840000000|2738000000|15.61|16.65|0.0666|7026405561||0.0373|0|0.0107
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2015-05-12|15/03/2015||64.00|2810000000|3064000000|20.19|21.2|0.05|9087965096||-0.0829|-0.3118|-0.5087
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2014-11-19|15/09/2014||93.00|5720000000|3592000000|19.25|18.38|-0.0452|8664850098||0.5924|0.3478|1.0429
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000|21.94|21.16|-0.0356|9875678741|-0.9904|-0.1875|0|-0.2135
05018|ASX200/EAFAGROWTH|ASX ORI|AUD|Materials|7420|2013-11-11|15/09/2013|0.66|0.87|3560000000|3320000000|20.71|23.6|0.1395|9322027927|-0.2414|0.0723||
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.04|5.91|-0.0215|10372894368|-1.0529||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2022-04-08|15/03/2022|||||6.54|6.51|-0.0046|11231577682|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.08|6.16|0.0132|10441588967|-1.0064||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2021-12-01|15/09/2021|||||4.8|4.84|0.0083|8243360142|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.29|4.19|-0.0233|7367502769|-1.3275||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2021-04-09|15/03/2021|||||4.77|4.73|-0.0084|8191838783|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.55|4.5|-0.011|7814018485|-0.9997||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2021-01-28|15/09/2020|||||4.88|4.74|-0.0287|8380749341|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8|5.54|-0.0448|9960726770|-1.0088||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2020-04-10|15/03/2020|||||5.1|5.21|0.0216|8758569639|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2020-02-19|15/12/2019|0.34|||8016000000|7.76|7.97|0.0271|13326765426|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2019-11-27|15/09/2019|||||8.63|8.7|0.0081|14820874196|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.32|7.37|0.0068|12571124012|-0.9915||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2019-04-12|15/03/2019|||||7.2|7.29|0.0125|12365039394|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|7.66|7.66|0|13155028108|-0.982|0.0257|0|91.1975
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2018-11-28|15/09/2018||||81000000|6.66|6.59|-0.0105|11437661480|||0|-0.9891
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|9.79|9.09|-0.0715|16813019223|-0.9933|-0.0081|0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2018-04-06|15/03/2018|||||8.77|8.71|-0.0068|15061306114|||0|0
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2018-02-14|15/12/2017|-0.08|14.80|7260000000|6289000000|8.32|8.88|0.0673|14288489821|-1.0054|0.1544|-0.75|-0.0397
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2017-08-15|15/06/2017|-0.32|15.00|7560000000|89800000|6.95|7.22|0.0388|11935697737|-1.0213|83.1871|-0.5897|0.2414
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2017-04-11|15/12/2016|-0.78|60.00|6090000000|5773000000|7.45|7.52|0.0094|12794381051|-1.013|0.0549|0|70.8035
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2017-04-07|15/03/2017||||80400000|7.14|7.45|0.0434|12261997495|||0|-0.9862
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2016-08-18|15/06/2016|-0.06|3.85|5830000000|5840000000|5.84|5.56|-0.0479|10029421370|-1.0156|-0.0017|-0.5714|0.0355
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2016-02-18|15/12/2015|-0.14|27.53|5630000000|7036000000|3.89|4.11|0.0566|6680556363|-1.0051|-0.1998|-0.2525|-0.0425
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2015-08-20|15/06/2015||36.83|5880000000|7160000000|8.652|7.41|-0.1436|14858656799||-0.1788|0.2107|-0.0233
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2015-02-19|15/12/2014||30.42|6020000000|7551000000|11.136|10.83|-0.0275|19124594219||-0.2028|-0.038|-0.5129
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2014-08-21|15/06/2014||31.62|12360000000|7487000000|12.413|12.982|0.0458|21317672137||0.6509|89.3429|0.7072
05019|ASX200/EAFAVALUE|ASX ORG|AUD|Utilities|7710|2014-02-20|15/12/2013|0.35|0.35|7240000000|6770000000|12.991|12.72|-0.0209|22310310166|0|0.0694||
05020|ASX200|ASX ORA|AUD|Materials|985599|2022-08-19|15/06/2022|0.1||2100000000|1646000000|3.5|3.55|0.0143|2958085400||0.2758|-0.1667|0.0553
05020|ASX200|ASX ORA|AUD|Materials|985599|2022-02-15|15/12/2021|0.12|8.70|1990000000|1751000000|3.28|3.56|0.0854|2772148579|-0.9862|0.1365|1.4|0.157
05020|ASX200|ASX ORA|AUD|Materials|985599|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.66|3.45|-0.0574|3093312233||0.0565|-0.5|-0.0497
05020|ASX200|ASX ORA|AUD|Materials|985599|2021-02-17|15/12/2020|0.10|11.13|1810000000|2572000000|2.79|2.88|0.0323|2358016615|-0.991|-0.2963|-3|0.0462
05020|ASX200|ASX ORA|AUD|Materials|985599|2020-08-23|15/06/2020|-0.05|6.29|1730000000|1858000000|2.34|2.32|-0.0085|1977691309|-1.0079|-0.0689|-1.625|-0.0598
05020|ASX200|ASX ORA|AUD|Materials|985599|2020-02-10|15/12/2019|0.08|11.88|1840000000|2306000000|3.2785|3.2372|-0.0126|2770863187|-0.9933|-0.2021|-0.3846|-0.6134
05020|ASX200|ASX ORA|AUD|Materials|985599|2019-08-15|15/06/2019|0.13|11.25|4760000000|2467000000|3.2991|2.8558|-0.1344|2788289620|-0.9884|0.9295|0.4444|1.0606
05020|ASX200|ASX ORA|AUD|Materials|985599|2019-02-13|15/12/2018|0.09|10.00|2310000000|2100000000|3.33|3.4744|0.0433|2814429873|-0.991|0.1|0|0.0744
05020|ASX200|ASX ORA|AUD|Materials|985599|2018-08-09|15/06/2018|0.09|11.25|2150000000|2170000000|3.7012|3.5775|-0.0334|3128112707|-0.992|-0.0092|0|0.0238
05020|ASX200|ASX ORA|AUD|Materials|985599|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.19|3.35|0.0502|2696083598|-0.9902|0.0463|0.125|0.0194
05020|ASX200|ASX ORA|AUD|Materials|985599|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.73|2.98|0.0916|2307306628|-0.992|-0.0283|0|0.0404
05020|ASX200|ASX ORA|AUD|Materials|985599|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.02|3.12|0.0331|2552405100|-0.9909|0.0388|0.1429|0.0154
05020|ASX200|ASX ORA|AUD|Materials|985599|2016-09-09|15/06/2016|0.07||1950000000||3.07|2.96|-0.0358|2594663423|||0|0.0263
05020|ASX200|ASX ORA|AUD|Materials|985599|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.23|2.35|0.0538|1884722999|-0.9888|0.1144||
05021|ASX200|ASX OZL|AUD|Materials|7474|2022-10-18|15/09/2022|||||25.99|||8700023487|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2022-08-25|15/06/2022||0.5202||993550000|26.25|25.99|-0.0099|8787057274|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2022-04-22|15/03/2022|||||26.21|23.64|-0.0981|8773667166|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.15|26.03|-0.0046|8753582642|-0.9917|-0.0331|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2021-10-19|15/09/2021|||||26.17|25.88|-0.0111|8760277696|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.1251|21.9258|-0.009|7406256973|0.5571|-0.0075|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2021-04-21|15/03/2021|||||24.8446|24.2569|-0.0237|8316616400|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.84|21.7565|0.044|6976087302|-0.9829|0.122|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2020-10-21|15/09/2020|||||14.6936|15.9089|0.0827|4918608328|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.807|14.594|0.057|4621824488|-0.9688|0.0055|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2020-04-14|15/03/2020|||||8.2|8.73|0.0646|2744909256|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.16|10.1|-0.0059|3401009545|-0.9933|0.0056|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2019-10-15|15/09/2019|||||9.76|9.69|-0.0072|3267111657|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.81|9.43|0.0704|2949103934|-0.9844|0.0005|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2019-04-11|15/03/2019|||||10.82|10.52|-0.0277|3621941220|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2019-02-26|15/12/2018|0.29||586700000||10.84|10.61|-0.0212|3628636274|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2018-10-17|15/09/2018|||||8.96|8.95|-0.0011|2999315562|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000|9.38|8.99|-0.0416|3139908504||-0.0566|0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2018-04-17|15/03/2018|||||8.85|9.14|0.0328|2962493723|||0|0
05021|ASX200|ASX OZL|AUD|Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|8.98|9.39|0.0457|3006010297|-0.9909|-0.009|0.8519|0.2945
05021|ASX200|ASX OZL|AUD|Materials|7474|2017-08-23|15/06/2017|0.27|36.00|445900000|444790000|8.83|8.97|0.0159|2955798669|-0.9925|0.0025|0.0385|0.0502
05021|ASX200|ASX OZL|AUD|Materials|7474|2017-02-22|15/12/2016|0.26|42.00|424600000|443480000|9.96|9.63|-0.0331|3334060601|-0.9938|-0.0426|1.6|0.066
05021|ASX200|ASX OZL|AUD|Materials|7474|2016-08-10|15/06/2016|0.1|-8.00|398300000|380260000|6.27|6.64|0.059|2098851388|-1.0125|0.0474|-0.6154|-0.186
05021|ASX200|ASX OZL|AUD|Materials|7474|2016-02-10|15/12/2015|0.26|24.00|489300000|566570000|4.24|4.46|0.0519|1419318889|-0.9892|-0.1364|7|0.2543
05021|ASX200|ASX OZL|AUD|Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000|3.71|3.71|0|1241904107||-0.1565|2|-0.1873
05021|ASX200|ASX OZL|AUD|Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000|4.08|3.52|-0.1373|1365759734||-0.0252|-1.1667|0.3675
05021|ASX200|ASX OZL|AUD|Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000|4.48|4.2|-0.0625|1499657781||-0.0165|-0.6|0.0708
05021|ASX200|ASX OZL|AUD|Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000|3.4|3.79|0.1147|1138133165||0.2727||
05022|ASX200|ASX PDL|AUD|Financial|14249|2022-11-04|15/09/2022||18.45||304450000|5.33|||1887372566|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2022-08-31|15/06/2022|||||5.33|||1887372566|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.97|5.33|0.0724|1759895195|-0.9904|-0.0228|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2022-03-02|15/12/2021|||||4.71|4.43|-0.0594|1667828327|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.74|6.95|0.0312|2386658695|-0.9905|0.195|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2021-09-01|15/06/2021|||||8.65|8.73|0.0092|3062996662|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.34|7.42|0.0109|2599121036|-0.9889|0.0651|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2021-03-03|15/12/2020|||||6.08|6.08|0|2152950323|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4|6.34|-0.0094|2266263560|-0.9904|0.0593|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2020-09-02|15/06/2020|||||5.57|5.7|0.0233|1972357536|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|6.05|0.0522|2036096137|-0.993|-0.1003|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2020-02-26|15/12/2019|||||8.27|7.82|-0.0544|2928437563|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.24|8.2|0.1326|2563710533|-0.9888|0.0944|0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2019-08-28|15/06/2019|||||6.55|6.58|0.0046|2319379145|||0|0
05022|ASX200|ASX PDL|AUD|Financial|14249|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.13|8.04|-0.1194|3232966602|-0.9906|-0.0276|-0.0148|-0.0813
05022|ASX200|ASX PDL|AUD|Financial|14249|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.21|8.36|0.0183|2907191193|-0.9896|0.0262|-0.3415|-0.1424
05022|ASX200|ASX PDL|AUD|Financial|14249|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.2|10.19|0.1076|3257753752|-0.9876|0.0544|0.64|0.2215
05022|ASX200|ASX PDL|AUD|Financial|14249|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.93|10.6|-0.0302|3870353287|-0.9907|0.0309|-0.1667|0.0327
05022|ASX200|ASX PDL|AUD|Financial|14249|2017-05-11|15/03/2017|0.3|25.00|244400000|246280000|12.99|11.75|-0.0955|4599806670|-0.988|-0.0076|0.25|0.1237
05022|ASX200|ASX PDL|AUD|Financial|14249|2016-11-03|15/09/2016|0.24|21.05|217500000|215930000|9.03|9.33|0.0332|3197556100|-0.9886|0.0073|-0.2|-0.224
05022|ASX200|ASX PDL|AUD|Financial|14249|2016-05-05|15/03/2016|0.3|29.30|280300000|277850000|10.19|9.33|-0.0844|3608316310|-0.9898|0.0088|0.4577|0.2403
05022|ASX200|ASX PDL|AUD|Financial|14249|2015-10-29|15/09/2015||20.10|226000000|202380000|10.57|11.41|0.0795|3742875747||0.1167|-0.0429|0.0386
05022|ASX200|ASX PDL|AUD|Financial|14249|2015-04-29|15/03/2015|0.26|21.00|217600000|208180000|9.46|9.55|0.0095|3349820788|-0.9876|0.0452|0.3681|0.3038
05022|ASX200|ASX PDL|AUD|Financial|14249|2014-10-30|15/09/2014||15.35|166900000|159340000|6.15|6.25|0.0163|2177737641||0.0474|-0.4315|-0.3603
05022|ASX200|ASX PDL|AUD|Financial|14249|2014-04-30|15/03/2014||27.00|260900000|247180000|6.5|6.9|0.0615|2301673894||0.0555|0|1.0641
05022|ASX200|ASX PDL|AUD|Financial|14249|2013-10-31|15/09/2013|||126400000||5.1|5.1|0|1805928714||||
05023|ASX200|ASX PRN|AUD|Materials|7674|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.705|0.7|-0.0071|493789879|-0.9968|0.0221|0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2022-06-01|15/03/2022|||||0.665|0.665|0|465773458|||0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.82|0.745|-0.0915|574337173|-0.9992|0.1747|0|-0.5071
05023|ASX200|ASX PRN|AUD|Materials|7674|2021-12-03|15/09/2021||1200||2055000000|0.81|0.78|-0.037|567333068|||0|1.0696
05023|ASX200|ASX PRN|AUD|Materials|7674|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.845|0.805|-0.0473|591847478|-0.9978|0.0373|0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2021-06-02|15/03/2021|||||0.66|0.69|0.0455|462271406|||0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.38|1.43|0.0362|966567443|-1.0116|0.1787|0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2020-11-27|15/09/2020|||||1.315|1.305|-0.0076|921040759|||0|0
05023|ASX200|ASX PRN|AUD|Materials|7674|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.165|1.25|0.073|815979013|-1.0033|68.3333|0|-0.9925
05023|ASX200|ASX PRN|AUD|Materials|7674|2020-06-03|15/03/2020||||2013000000|1.4|1.41|0.0071|980575654|||0|2.3657
05023|ASX200|ASX PRN|AUD|Materials|7674|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.38|1.44|0.0435|966567443|-0.9896|0.6887|0|5.4174
05023|ASX200|ASX PRN|AUD|Materials|7674|2019-11-29|15/09/2019||||93200000|2|1.96|-0.02|1400822386|||0|-0.9032
05023|ASX200|ASX PRN|AUD|Materials|7674|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.69|1.745|0.0325|1183694956|-1.0119|0.0371|0|5.3108
05023|ASX200|ASX PRN|AUD|Materials|7674|2019-05-29|15/03/2019|||158300000|158300000|1.5|1.51|0.0067|1050616790||0|0|-0.7536
05023|ASX200|ASX PRN|AUD|Materials|7674|2019-02-19|15/12/2018|0.41||642500000||1.61|1.645|0.0217|1127662031|||-0.799|3.034
05023|ASX200|ASX PRN|AUD|Materials|7674|2018-11-29|15/09/2018|2.04||159270000||1.34|1.45|0.0821|938551022|||28.1429|-0.6456
05023|ASX200|ASX PRN|AUD|Materials|7674|2018-08-20|15/06/2018|0.07|5.30|449400000|300100000|1.929|1.845|-0.0435|1351093205|-0.9868|0.4975|-0.3|0.0193
05023|ASX200|ASX PRN|AUD|Materials|7674|2018-02-19|15/12/2017|0.1||440900000||2.447|2.494|0.0192|1713906208|||0.6667|0.09
05023|ASX200|ASX PRN|AUD|Materials|7674|2017-08-22|15/06/2017|0.06|4.78|404500000|415000000|2.063|2.101|0.0184|1444948266|-0.9874|-0.0253|0.5|0.081
05023|ASX200|ASX PRN|AUD|Materials|7674|2017-02-23|15/12/2016|0.04||374200000||1.495|1.49|-0.0033|1047114737|||0|-0.0283
05023|ASX200|ASX PRN|AUD|Materials|7674|2016-08-25|15/06/2016|0.04||385100000||1.146|1.586|0.3839|802671247|||1|0.0709
05023|ASX200|ASX PRN|AUD|Materials|7674|2016-02-24|15/12/2015|0.02|3.15|359600000|400440000|0.245|0.235|-0.0408|171600746|-0.9937|-0.102|0|0.1713
05023|ASX200|ASX PRN|AUD|Materials|7674|2015-08-26|15/06/2015|||307000000|410360000|0.215|0.225|0.0465|150588409||-0.2519|0|-0.2597
05023|ASX200|ASX PRN|AUD|Materials|7674|2015-02-26|15/12/2014||5.06|414700000|386910000|0.39|0.385|-0.0128|273160355||0.0718|1|0.0272
05023|ASX200|ASX PRN|AUD|Materials|7674|2014-08-28|15/06/2014|0.03|2.53|403700000|387930000|1.145|1.305|0.1397|801970803|-0.9881|0.0407|-0.5714|-0.0483
05023|ASX200|ASX PRN|AUD|Materials|7674|2014-02-28|15/12/2013|0.07|15.86|424200000|572800000|1.015|0.92|-0.0936|710917351|-0.9956|-0.2594||
05024|ASX200|ASX PPT|AUD|Financial|7625|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.83|27.44|-0.0801|1672328919|-0.4065|-0.0958|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2022-04-20|15/03/2022|||||32.21|32.57|0.0112|1805756389|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.61|35.52|-0.0025|1996367213|0.15|0.3859|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2021-10-20|15/09/2021|||||37.41|40.38|0.0794|2097278738|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|39.47|39.12|-0.0089|2212766498|-0.0244|0.0697|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2021-06-02|15/03/2021|||||37.8|38.43|0.0167|2119142877|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.55|31.4|-0.0641|1880879453|-0.4904|0.1173|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2020-12-02|15/09/2020|||||34.01|34.1|0.0026|1906667914|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.37|31.9|0.0169|1758664422|-0.2471|-0.0618|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2020-06-03|15/03/2020|||||31.2|33.08|0.0603|1749133881|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.18|47.27|0.1207|2364694418|0.0348|0.003|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2019-11-27|15/09/2019|||||39.7|39.92|0.0055|2225660728|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.43|35.94|-0.0135|2042338021|-0.9906|0.0183|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2019-05-29|15/03/2019|||||42.04|40.47|-0.0373|2356845775|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|36.05|37.27|0.0338|2021034408|-0.1233|0.002|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2018-11-28|15/09/2018|||||35.32|35.94|0.0176|1980109187|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|44.73|46.03|0.0291|2507652429|-0.04|0.0519|0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2018-05-30|15/03/2018|||||39.49|38.4|-0.0276|2213887763|||0|0
05024|ASX200|ASX PPT|AUD|Financial|7625|2018-02-21|15/12/2017|1.53|1.48|269300000|245400000|51.91|53.89|0.0381|2910177477|0.0338|0.0974|0.0066|0.0147
05024|ASX200|ASX PPT|AUD|Financial|7625|2017-08-23|15/06/2017|1.52|145.00|265400000|250630000|50|52.62|0.0524|2803099100|-0.9895|0.0589|0.078|0.0404
05024|ASX200|ASX PPT|AUD|Financial|7625|2017-02-22|15/12/2016|1.41|137.20|255100000|246450000|48|50.6|0.0542|2690975136|-0.9897|0.0351|0.0144|-0.0066
05024|ASX200|ASX PPT|AUD|Financial|7625|2016-08-25|15/06/2016|1.39|137.10|256800000|241680000|46.9|48.96|0.0439|2629307041|-0.9899|0.0626|0|0.0529
05024|ASX200|ASX PPT|AUD|Financial|7625|2016-02-25|15/12/2015|1.39|141.60|243900000|242190000|40.58|40.85|0.0067|2274995332|-0.9902|0.0071|0.0146|-0.0687
05024|ASX200|ASX PPT|AUD|Financial|7625|2015-08-27|15/06/2015|1.37|145.73|261900000|251760000|40.92|43.92|0.0733|2294056201|-0.9906|0.0403|-0.0743|0.0311
05024|ASX200|ASX PPT|AUD|Financial|7625|2015-02-26|15/12/2014|1.48|113.80|254000000|188500000|54.83|54.71|-0.0022|3073878576|-0.987|0.3475|0.1045|0.0321
05024|ASX200|ASX PPT|AUD|Financial|7625|2014-08-28|15/06/2014|1.34|133.40|246100000|254620000|48.35|49.53|0.0244|2710596744|-0.99|-0.0335|0.0894|0.1747
05024|ASX200|ASX PPT|AUD|Financial|7625|2014-02-27|15/12/2013|1.23|1.32|209500000|179000000|49.7|51.71|0.0404|2786280548|-0.0682|0.1704||
05025|ASX200|ASX PRU|AUD|Materials|13576|2022-11-10|15/09/2022|||||1.63|||2225260023|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2022-08-30|15/06/2022|||||1.63|||2225260023|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2022-04-25|15/03/2022|||||1.93|1.88|-0.0259|2634817018|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2022-02-22|15/12/2021|0.09|1.00|545700000||1.65|1.59|-0.0364|2252563801|-0.91||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2021-10-20|15/09/2021|||||1.6739|1.6541|-0.0118|2285253245|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758|1.456|-0.0134|2014809105|-0.988|-0.3269|0|5.6972
05025|ASX200|ASX PRU|AUD|Materials|13576|2021-04-19|15/03/2021||||87200000|1.2976|1.2976|0|1771409331|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2021-02-23|15/12/2020|0.03||287400000||1.1193|1.1044|-0.0133|1528009557|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2020-10-19|15/09/2020|||||1.3669|1.2926|-0.0543|1866064772|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263|1.3817|-0.0312|1947198030|-0.975|5.209|-201|0.3403
05025|ASX200|ASX PRU|AUD|Materials|13576|2020-04-27|15/03/2020||-0.01||38200000|1.185|1.105|-0.0675|1617750311|||0|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.17|1.225|0.047|1597272478|-4||-0.995|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2019-10-20|15/09/2019||-2.00|||0.79|0.765|-0.0316|1078500289|||-201|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.775|0.755|-0.0258|1058022374|-1|0.6905|-1.5|-0.0166
05025|ASX200|ASX PRU|AUD|Materials|13576|2019-04-15|15/03/2019||-0.02||137740000|0.485|0.45|-0.0722|662117267|||-2|0
05025|ASX200|ASX PRU|AUD|Materials|13576|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|0.43|0.425|-0.0116|587031797|-0.5|1.0524|-1.5|-0.0163
05025|ASX200|ASX PRU|AUD|Materials|13576|2018-11-15|15/09/2018|-0.02|-0.02||140020000|0.36|0.37|0.0278|491468492|0||-3|0.0866
05025|ASX200|ASX PRU|AUD|Materials|13576|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|0.35|0.345|-0.0143|477816563|0|0.6382|-2|0.1164
05025|ASX200|ASX PRU|AUD|Materials|13576|2018-04-17|15/03/2018|-0.01|1.00||115420000|0.49|0.48|-0.0204|668943212|-1.01||0|4.1527
05025|ASX200|ASX PRU|AUD|Materials|13576|2018-02-21|15/12/2017|-0.01|-1.00|167800000|22400000|0.425|0.415|-0.0235|580205852|-0.99|6.4911|0|-0.9117
05025|ASX200|ASX PRU|AUD|Materials|13576|2017-11-09|15/09/2017|0.00|-1.49||253800000|0.335|0.33|-0.0149|457338729|-1||-1|4.2222
05025|ASX200|ASX PRU|AUD|Materials|13576|2017-08-30|15/06/2017|-0.01|-6.00|172000000|48600000|0.31|0.3|-0.0323|423208966|-0.9983|2.5391|0|0.2857
05025|ASX200|ASX PRU|AUD|Materials|13576|2017-05-12|15/03/2017|0.00|||37800000|0.285|0.305|0.0702|389079203|||-1|-0.7608
05025|ASX200|ASX PRU|AUD|Materials|13576|2017-02-24|15/12/2016|-0.0178|-2.23|39980000|158000000|0.34|0.355|0.0441|464164674|-0.992|-0.747|0.78|-0.436
05025|ASX200|ASX PRU|AUD|Materials|13576|2016-11-10|15/09/2016|-0.01|-1.73|70890000||0.675|0.59|-0.1259|921503403|-0.9942||-0.6667|0.3228
05025|ASX200|ASX PRU|AUD|Materials|13576|2016-08-29|15/06/2016|-0.03|-0.99|53590000|166000000|0.475|0.49|0.0316|648465338|-0.9697|-0.6772|0|0.0826
05025|ASX200|ASX PRU|AUD|Materials|13576|2016-05-13|15/03/2016|-0.03|-0.99|49500000||0.605|0.595|-0.0165|825940098|-0.9697||0|-0.2673
05025|ASX200|ASX PRU|AUD|Materials|13576|2016-02-15|15/12/2015||-0.99|67560000|145410000|0.355|0.325|-0.0845|484642507||-0.5354|-2.5|-0.359
05025|ASX200|ASX PRU|AUD|Materials|13576|2015-08-31|15/06/2015||0.66|105400000|200000000|0.35|0.39|0.1143|477816563||-0.473|-0.3333|0.4957
05025|ASX200|ASX PRU|AUD|Materials|13576|2015-02-13|15/12/2014||0.99|70470000|139190000|0.36|0.4|0.1111|491468492||-0.4937|-1.5|0.0909
05025|ASX200|ASX PRU|AUD|Materials|13576|2014-08-29|15/06/2014||-1.98|64600000|123860000|0.425|0.435|0.0235|580205852||-0.4784|-2.3378|-0.2737
05025|ASX200|ASX PRU|AUD|Materials|13576|2014-02-14|15/12/2013||1.48||170540000|0.485|0.497|0.0247|662117267||||
05026|ASX200|ASX PLS|AUD|Materials|948096|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.05|3.27|0.0721|9083957808|-0.9887|0|2.5|0.002
05026|ASX200|ASX PLS|AUD|Materials|948096|2022-02-22|15/12/2021|0.04||291700000||2.93|2.85|-0.0273|8726556525|||-5|1.4996
05026|ASX200|ASX PLS|AUD|Materials|948096|2021-08-26|15/06/2021|-0.01||116700000||2.31|2.07|-0.1039|6879981097|||0|0.9746
05026|ASX200|ASX PLS|AUD|Materials|948096|2021-02-19|15/12/2020|-0.01||59100000||1.08|1.125|0.0417|3216614746|||-0.5|0.2743
05026|ASX200|ASX PLS|AUD|Materials|948096|2020-08-27|15/06/2020|-0.02||46380000||0.3214|0.3214|0|957246680|||-0.3333|0.228
05026|ASX200|ASX PLS|AUD|Materials|948096|2020-02-20|15/12/2019|-0.03||37770000||0.2981|0.2888|-0.0312|887880957|||2|0.3299
05026|ASX200|ASX PLS|AUD|Materials|948096|2019-08-22|15/06/2019|-0.01||28400000||0.3959|0.3587|-0.0941|1179216853|||0|0.9736
05026|ASX200|ASX PLS|AUD|Materials|948096|2019-02-19|15/12/2018|-0.01||14390000||0.6242|0.6288|0.0075|1859000639|||0|0.4122
05026|ASX200|ASX PLS|AUD|Materials|948096|2018-08-21|15/06/2018|-0.01||10190000||0.85|0.825|-0.0294|2531594910|||0|7.7845
05026|ASX200|ASX PLS|AUD|Materials|948096|2018-02-23|15/12/2017|-0.01||1160000||0.835|0.85|0.018|2486919572|||0|-0.42
05026|ASX200|ASX PLS|AUD|Materials|948096|2017-08-24|15/06/2017|-0.01||2000000||0.38|0.375|-0.0132|1131771796|||-0.5|24.974
05026|ASX200|ASX PLS|AUD|Materials|948096|2017-02-22|15/12/2016|-0.02||77000||0.47|0.48|0.0213|1399823025|||-0.7143|18.25
05026|ASX200|ASX PLS|AUD|Materials|948096|2016-09-07|15/06/2016|-0.07||4000||0.54|0.53|-0.0185|1608307373|||2.5|0
05026|ASX200|ASX PLS|AUD|Materials|948096|2016-02-03|15/12/2015|-0.02||4000||0.32|0.4|0.25|953070977||||
05027|ASX200|ASX PTM|AUD|Financial|10545|2022-08-24|15/06/2022|0.07|9.10|120900000|122370000|1.84|1.885|0.0245|1053988884|-0.9923|-0.012|-0.3|-0.1117
05027|ASX200|ASX PTM|AUD|Financial|10545|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.58|2.35|-0.0891|1477875647|-0.9916|-0.0258|-0.1667|-0.0341
05027|ASX200|ASX PTM|AUD|Financial|10545|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.31|3.94|-0.0858|2468854318|-0.9908|-0.0436|-0.25|0.0707
05027|ASX200|ASX PTM|AUD|Financial|10545|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.15|4.64|0.1181|2377203200|-0.9881|-0.1133|0.2308|-0.0829
05027|ASX200|ASX PTM|AUD|Financial|10545|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.78|3.7|-0.0212|2165259716|-0.9896|0.0186|-0.0714|-0.0205
05027|ASX200|ASX PTM|AUD|Financial|10545|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.58|4.68|0.0218|2623515717|-0.989|-0.0068|0|-0.0246
05027|ASX200|ASX PTM|AUD|Financial|10545|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.29|4.09|-0.0466|2457397928|-0.99|-0.0328|0.0769|-0.0234
05027|ASX200|ASX PTM|AUD|Financial|10545|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8|5.09|0.0604|2749536277|0||-0.1333|-0.1027
05027|ASX200|ASX PTM|AUD|Financial|10545|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.54|5.38|-0.0289|3173422972|-0.9893|0.0515|-0.1176|-0.007
05027|ASX200|ASX PTM|AUD|Financial|10545|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|6.9|-0.1097|4439355271|-0.9896|0.0904|0.1333|0.055
05027|ASX200|ASX PTM|AUD|Financial|10545|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.41|5.98|0.1054|3098956302|-0.9893|0.0623|-0.0625|0.0219
05027|ASX200|ASX PTM|AUD|Financial|10545|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.89|5.11|0.045|2801089895|-0.9917|-0.1211|0.1429|0.0416
05027|ASX200|ASX PTM|AUD|Financial|10545|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.18|5.84|-0.055|3540027718|-0.9919|-0.0902|-0.3|-0.2024
05027|ASX200|ASX PTM|AUD|Financial|10545|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|5.91|-0.0544|3580125219|-0.9889|0.1933|0|-0.0062
05027|ASX200|ASX PTM|AUD|Financial|10545|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.12|7.04|-0.0112|4078478584|-0.9885|0.0879|0|0.1646
05027|ASX200|ASX PTM|AUD|Financial|10545|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.19|7.974|-0.1323|5264215881|-0.9862|0.2096|0.4286|0.0585
05027|ASX200|ASX PTM|AUD|Financial|10545|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.49|6.36|-0.02|3717601896|-0.9912|0.0127|0|-0.032
05027|ASX200|ASX PTM|AUD|Financial|10545|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.24|7.43|0.0262|4147216922|0|0.5746||
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2022-08-31|15/06/2022||-43.00||198000000|3.32|||1014710361|||0|1.5565
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2022-06-01|15/03/2022|||78000000|77450000|2.97|2.59|-0.1279|907737910||0.0071|0|-0.4307
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.03|3.59|-0.1092|1231711762||0|0|0.9215
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2021-10-28|15/09/2021||||71300000|10.56|8.25|-0.2188|3227512666|||0|-0.2848
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.36|10.38|0.0019|3166385302|-0.9914|0.1987|0|0.8413
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2021-04-30|15/03/2021|||64900000|423000000|12.2916|13.9421|0.1343|3756749271||-0.8466|0|0.4552
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2021-02-24|15/12/2020|-0.48||44600000|44600000|15.2334|15.3402|0.007|4655876735||0|7|-0.0666
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2020-08-27|15/06/2020|-0.06||47780000||7.061|12.6411|0.7903|2158083278|||-0.7692|0.7444
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2020-02-26|15/12/2019|-0.26||27390000||4.3973|3.9368|-0.1047|1343972623|||-0.1034|1.0214
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2019-08-28|15/06/2019|-0.29||13550000||2.749|2.5395|-0.0762|840182970|||4.8|1.3402
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2019-06-11|15/06/2018|-0.05||5790000|||2.0134|-1||||4|0.6083
05028|ASX200|ASX PBH|AUD|Consumer Discretionary|1137433|2019-06-11|15/12/2017|-0.01||3600000|||2.0134|-1|||||
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.02|||1336609836|-1|0.0781|0|1.6084
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2022-06-01|15/03/2022||||8300000|1.235|1.125|-0.0891|817184744|||0|0
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2022-02-24|15/12/2021|||18100000||1.14|1.02|-0.1053|754324361|||0|1.2484
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2021-10-26|15/09/2021|||8050000||1.82|1.895|0.0412|1204272275|||0|-0.5136
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.13|2|-0.061|1409395609|-1|-0.0806|-1|0.293
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2021-02-22|15/12/2020|-0.01||12800000||2.5|2.43|-0.028|1654220110|||0|0.0684
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2020-08-26|15/06/2020|-0||11980000|14820000|2.36|2.02|-0.1441|1561583714||-0.1916|0|0.1734
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2020-02-25|15/12/2019|-0||10210000||2.88|2.4|-0.1667|1905661642|||0|0.309
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2019-08-21|15/06/2019|-0||7800000|7150000|1.57|1.69|0.0764|1038850264||0.0909|0|0.3243
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2019-02-21|15/12/2018|-0||5890000||0.7|0.735|0.05|463181623|||0|0.8179
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2018-08-16|15/06/2018|-0||3240000||0.55|0.54|-0.0182|363928432|||-1|0.1782
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2018-02-15|15/12/2017|-0.01||2750000||0.515|0.52|0.0097|340769333|||0|0.6467
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2017-08-24|15/06/2017|-0.01||1670000||0.19|0.2|0.0526|125720727|||0|-0.201
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2017-02-21|15/12/2016|-0||2090000||0.255|0.27|0.0588|168730448|||0|-0.2987
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2016-08-22|15/06/2016|-0||2980000||0.27|0.26|-0.037|178655779|||0|5.0978
05029|ASX200|ASX PNV|AUD|Healthcare|32481|2016-02-19|15/12/2015|-0||488700||0.315|0.305|-0.0317|208431732||||
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2022-09-22|15/07/2022||35.00||670620000|21.17|||3365882584|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2022-06-29|15/04/2022|||||20.04|19.27|-0.0384|3186220587|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.55|28.48|-0.0025|4539251056|-0.9889|0.0168|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2021-12-29|15/10/2021|||||29.71|30.57|0.0289|4723682954|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|28.07|27.63|-0.0157|4462934472|0.5294|0.1301|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2021-06-30|15/04/2021|||||28.48|27.74|-0.026|4528121592|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.58|23.84|0.011|3749055777|0.9032|0.1834|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2020-12-30|15/10/2020|||||23.55|23.51|-0.0017|3744285876|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.97|19|0.0016|3016097784|-3.1|0.3379|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2020-07-01|15/04/2020|||||17.25|17.48|0.0133|2742629871|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.83|11.93|0.0085|1880887604|0.0862|0.0441|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2020-01-01|15/10/2019|||||18.76|18.93|0.0091|2982709392|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.12|18.12|0.1984|2403974686|-0.08|0.027|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2019-07-03|15/04/2019|||||15.21|15.3|0.0059|2418284084|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|16.41|16.51|0.0061|2609075696|-0.9896|0.0031|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2019-01-02|15/10/2018|||||14.71|14.17|-0.0367|2338787566|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|19.21|19|-0.0109|3054256076|0|0.0113|0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2018-06-27|15/04/2018|||||16.82|16.89|0.0042|2674262817|||0|0
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2018-03-15|15/01/2018|0.52|0.62|633800000|704430000|14.1|15.27|0.083|2241801868|-0.1613|-0.1003|0|0.2503
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2017-09-24|15/07/2017|0.52|23.00|506900000|517360000|13.75|13.4|-0.0255|2186154245|-0.9774|-0.0202|1.2609|-0.0202
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2017-06-28|15/04/2017|0.23||517360000||12.76|12.85|0.0071|2028751176|||-0.5106|-0.1265
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2017-03-21|15/01/2017|0.47|47.00|592300000|588420000|13.72|14.35|0.0459|2181384496|-0.99|0.0066|1.1364|0.2127
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2016-09-22|15/07/2016|0.22|24.00|488400000|490330000|16.5|16.39|-0.0067|2623385094|-0.9908|-0.0039|0|-0.1418
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2016-03-18|15/01/2016|0.22|40.00|569100000|528330000|14.71|15.77|0.0721|2338787566|-0.9945|0.0772|0.0476|0.2348
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2015-09-15|15/07/2015|0.21|23.90|460900000|459600000|11.98|12.07|0.0075|1904736498|-0.9912|0.0028|0|-0.0726
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2015-03-23|15/01/2015|0.21|36.00|497000000|498090000|12.17|12.73|0.046|1934945260|-0.9942|-0.0022|-0.4167|0.1639
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2014-09-17|15/07/2014|0.36|24.00|427000000|413000000|9.83|10.46|0.0641|1562901532|-0.985|0.0339|1.1176|-0.1052
05030|ASX200|ASX PMV|AUD|Consumer Discretionary|7738|2014-03-25|15/01/2014|0.17|33.00|477200000|453470000|8.05|9.35|0.1615|1279893970|-0.9948|0.0523||
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2022-10-20|15/09/2022|||||3.86|||2198019998|||0|0
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2022-08-30|15/06/2022||0.0829||902020000|3.86|||2198019998|||0|0
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2022-06-01|15/03/2022|||||4.29|4.16|-0.0303|2442877192|||0|0
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.2|4.41|0.05|2391627933|5.1562|0.5462|0|1.7905
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2021-10-20|15/09/2021|||480200000||4.57|4.75|0.0394|2602319181|||0|-0.4937
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.04|4.67|-0.0734|2869953628|0.0667|-0.0078|0|0
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2021-06-02|15/03/2021|||||4.21|4.32|0.0261|2397322416|||0|0
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.96|3.99|0.0076|2254963604|0.0909|0.0237|0|0.9334
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2020-10-21|15/09/2020|||492500000||3.45|3.76|0.0899|1964551633|||0|-0.2299
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|3.27|3.38|0.0336|1862053250|-0.995|-0.1023|-0.8571|-0.3234
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|2.92|2.98|0.0205|1662750968|-0.9922|0.0676|-0.2222|-0.4749
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|2.79|3.09|0.1075|1588724320|-0.9902|0.863|0.2857|1.0652
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.86|2.92|0.021|1628584750|-0.2222|0.0303|-0.2222|-0.0138
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|3.087|2.86|-0.0735|1757846550|-0.9896|-0.0352|1.25|0.0319
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2018-02-16|15/12/2017|0.04||856500000||3.406|3.637|0.0678|1939496397|||-0.6|0.0078
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|3.41|3.41|0|1941774245|-0.9896|-0.0025|1.5|0.0509
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|3.24|3.15|-0.0278|1844970209|-0.9962|-0.0065|-0.6|-0.0231
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2016-08-17|15/06/2016|0.10|10.61|827800000|814410000|3.95|3.83|-0.0304|2249269257|-0.9906|0.0164|0|0.0168
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2016-02-17|15/12/2015|0.10|15.44|814100000|782000000|2.2|2.83|0.2864|1252757573|-0.9935|0.041|0|-0.4847
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2015-08-12|15/06/2015|0.10||1580000000||4.45|4.48|0.0067|2533986745|||-0.1667|0.9785
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2015-02-18|15/12/2014|0.12|15.24|798600000|760600000|4.91|4.62|-0.0591|2795926981|-0.9921|0.05|0|0.0327
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2014-08-13|15/06/2014|0.12|17.04|773300000|771750000|4.82|4.61|-0.0436|2744677993|-0.993|0.002|-0.25|0.03
05031|ASX200|ASX HLS|AUD|Healthcare|8583|2014-02-12|15/12/2013|0.16|0.16|750800000|722500000|4.93|4.55|-0.0771|2807315675|0|0.0392||
05032|ASX200|ASX PME|AUD|Healthcare|948097|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.11|54.1|0.0186|5537746517|0.2105|0.0391|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2022-06-01|15/03/2022|||||42.13|41.14|-0.0235|4392868838|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.54|48|0.054|4748427387|-0.9867|0.1913|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2021-12-01|15/09/2021|||||62.48|55.67|-0.109|6514750440|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.89|65.35|0.1487|5931884623|-0.9911|-0.1307|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2021-06-02|15/03/2021|||||46.09|47.61|0.033|4805775464|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.02|44.69|-0.0496|4902746013|-0.1333|0.1226|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2020-12-02|15/09/2020|||||29.95|30.03|0.0027|3122867831|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.84|24.68|-0.0064|2590051266|-0.9908|-0.1062|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2020-06-03|15/03/2020|||||28.36|27.76|-0.0212|2957079510|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2020-02-12|15/12/2019|0.12|0.11|29400000||27.07|26.42|-0.024|2822571922|0.0909||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2019-11-27|15/09/2019|||||24.81|24.9|0.0036|2586923113|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.89|30.58|0.1372|2803803403|-0.9875|0.056|0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2019-05-29|15/03/2019|||||23.6|23.46|-0.0059|2460757266|||0|0
05032|ASX200|ASX PME|AUD|Healthcare|948097|2019-02-20|15/12/2018|0.089||25440000||13.95|14.65|0.0502|1454557747|||0.2714|0.3086
05032|ASX200|ASX PME|AUD|Healthcare|948097|2018-08-15|15/06/2018|0.07||19440000||8.5|8.71|0.0247|886289679|||0.4|0.1732
05032|ASX200|ASX PME|AUD|Healthcare|948097|2018-02-15|15/12/2017|0.05||16570000||7.82|7.45|-0.0473|815386523|||0.25|0.0091
05032|ASX200|ASX PME|AUD|Healthcare|948097|2017-08-18|15/06/2017|0.04||16420000||4.89|5.03|0.0286|509877225|||-0.2|0.0803
05032|ASX200|ASX PME|AUD|Healthcare|948097|2017-02-17|15/12/2016|0.05||15200000||4.64|4.54|-0.0216|483809881|||0.6667|0.1437
05032|ASX200|ASX PME|AUD|Healthcare|948097|2016-08-19|15/06/2016|0.03||13290000||5.84|6.15|0.0531|608933160|||0|-0.07
05032|ASX200|ASX PME|AUD|Healthcare|948097|2016-02-19|15/12/2015|0.03||14290000||3.12|3.04|-0.0256|325320435||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2022-10-31|15/09/2022|||||5.18|||9753656253|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.55|4.86|0.0681|8567401406|-0.9877|0.0824|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2022-05-01|15/03/2022|||||5.6|5.76|0.0286|10544493416|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.15|5.08|-0.0136|9697168397|-0.9943|0.864|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2021-11-01|15/09/2021|||||5.35|5.52|0.0318|10073757095|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.62|5.04|0.0909|8699207001|-0.9883|0.0399|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2021-06-02|15/03/2021|||||4.71|4.91|0.0425|8868672364|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.03|5.1|0.0139|9471215179|-1.0158|-0.7518|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2020-10-22|15/09/2020|||||4.37|4.55|0.0412|8228470680|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.68|3.76|0.0217|6929238775|-0.9528|0.1854|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2020-04-30|15/03/2020|||||3.67|3.62|-0.0136|6910409340|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.23|6.67|0.0706|11730749161|-0.9919|0.0459|0|1.0746
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2019-10-23|15/09/2019|||4560000000||6.54|6.28|-0.0398|12314462092|||0|-0.4795
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|5.86|0.0191|10826935389|-0.9911|0.0046|0|0.9909
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2019-05-08|15/03/2019|||4400000000||5.54|5.56|0.0036|10431516807|||0|-0.5223
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|5.76|5.77|0.0017|10845765273|-0.9921|0.0945|0|1.0884
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2018-10-24|15/09/2018|||4410000000||5.55|5.36|-0.0342|10450346691|||0|-0.475
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|6.83|6.53|-0.0439|12860516153|-0.9919|0.0207|0|0.9765
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2018-05-03|15/03/2018|||4250000000|4250000000|6.27|6.31|0.0064|11806066901||0|0|-0.5092
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2018-02-21|15/12/2017|0.35|30.00|8660000000|8150000000|5.27|5.58|0.0588|9923121616|-0.9883|0.0626|0|4.9489
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2017-10-30|15/09/2017||||1370000000|5.96|6.15|0.0319|11222353970|||0|-0.8237
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2017-08-24|15/06/2017|0.19|20.00|7870000000|7770000000|5.79|6.02|0.0397|10902253128|-0.9905|0.0129|-0.2963|-0.0379
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2017-02-22|15/12/2016|0.27|30.30|8180000000|8348000000|3.48|3.74|0.0747|6552649628|-0.9911|-0.0201|0|1.0553
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2016-10-31|15/09/2016|||3980000000||2.94|2.99|0.017|5535859246|||0|-0.4858
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2016-09-02|15/06/2016|0.17|21.00|7740000000|7875000000|3.27|3.28|0.0031|6157231046|-0.9919|-0.0171|-0.4688|-0.0851
05033|ASX200/EAFAGROWTH/EAFAVALUE|ASX QAN|AUD|Industrials|985603|2016-02-23|15/12/2015|0.32|8.56|8460000000|8032000000|3.99|3.97|-0.005|7512951705|-0.9626|0.0533||
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2022-08-10|15/06/2022||0.25||9112000000|12.05|12.54|0.0407|17873262256|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2022-04-21|15/03/2022|||||12.08|12.12|0.0033|17917759607|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2022-02-17|15/12/2021||0.27||7144000000|12.67|11.55|-0.0884|18792882204|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2021-12-01|15/09/2021|||||11.62|11.69|0.006|17235460753|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2021-08-11|15/06/2021||0.26||9738000000|11.63|12.51|0.0757|17250293675|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2021-04-15|15/03/2021|||||9.77|9.77|0|14491433830|||0|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2021-02-18|15/12/2020||-0.10||6537000000|8.76|8.99|0.0263|12993342653|||-0.0909|0.1232
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2020-08-13|15/06/2020||-0.11||5820000000|10.06|10.98|0.0915|14921578668|||-1.5238|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2020-02-23|15/12/2019||0.21|||15.13|14.79|-0.0225|22441697568|||-0.4|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2019-08-14|15/06/2019||0.35|||11.9|11.95|0.0042|17650772669|||0.2069|0
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2019-02-24|15/12/2018||0.29||5853000000|11.48|11.96|0.0418|17027804088|||0.3182|-0.2535
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2018-08-16|15/06/2018||0.22||7841000000|10.2|11.1|0.0882|15129233918|||-2.375|0.2982
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.73|10.38|-0.0326|15915360397|7.375|0.3758|-6.36|0.0681
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|12.02|10.77|-0.104|17828764904|0.0417|-0.0089|-0.3902|0.0065
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|12.3|12.31|0.0008|18244076819|0.1389|0.3084|1.1579|0.0918
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|11.17|10.02|-0.103|16567994822|-0.2083|-0.0042|0.3571|-0.0153
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000|10.39|11.02|0.0606|15411053779|-0.5333|0.1116|-0.25|-0.0116
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2015-08-18|15/06/2015||0.40||6544000000|13.97|14.03|0.0043|20721118218|||0.2903|-0.0897
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2015-02-24|15/12/2014||0.31||7189000000|11.61|13.05|0.124|17220627831|||-0.1842|-0.032
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2014-08-19|15/06/2014|0.36|0.38||7427000000|10.71|11.31|0.056|15885695968|-0.0526||0.0588|-0.0527
05034|ASX200/EAFAVALUE|ASX QBE|AUD|Financial|8592|2014-02-25|15/12/2013|0.34|0.42||7840000000|11.65|12.86|0.1039|17279958105|-0.1905|||
05035|ASX200|ASX QUB|AUD|Industrials|14304|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|2.71|2.94|0.0849|4785189350|-0.9943|0.0522|-0.4|0.1197
05035|ASX200|ASX QUB|AUD|Industrials|14304|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.77|2.82|0.0181|4891134400|-0.9832|0.1807|-2|0.1359
05035|ASX200|ASX QUB|AUD|Industrials|14304|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.05|3.12|0.023|5385545050|-1.0147|0.0888|-2.6667|0.1186
05035|ASX200|ASX QUB|AUD|Industrials|14304|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.1|3.14|0.0129|5473832591|-0.9929|-0.0517|0.5|0.0339
05035|ASX200|ASX QUB|AUD|Industrials|14304|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.92|2.77|-0.0514|5155997443|-0.9905|0.0132|-0.5|-0.0557
05035|ASX200|ASX QUB|AUD|Industrials|14304|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|3.3259|3.3259|0|5872751750|-0.9887|0.1024|0|0.1039
05035|ASX200|ASX QUB|AUD|Industrials|14304|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|3.0012|3.2177|0.0721|5299376343|-0.9896|-0.0242|0|0.0511
05035|ASX200|ASX QUB|AUD|Industrials|14304|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|2.7549|2.804|0.0178|4864556151|-0.9875|0.0353|0.3333|0.0149
05035|ASX200|ASX QUB|AUD|Industrials|14304|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|2.4902|2.7059|0.0866|4397142212|-0.9902|0.0014|0|0.0308
05035|ASX200|ASX QUB|AUD|Industrials|14304|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|2.5|2.44|-0.024|4414381258|-0.9939|0.1072|0.5|0.0716
05035|ASX200|ASX QUB|AUD|Industrials|14304|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|2.68|2.58|-0.0373|4732216826|-0.9932|0.054|-0.6|0.0463
05035|ASX200|ASX QUB|AUD|Industrials|14304|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|2.38|2.33|-0.021|4202491159|-0.987|-0.023|0.6667|0.1266
05035|ASX200|ASX QUB|AUD|Industrials|14304|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|2.65|2.62|-0.0113|4679244301|-0.9846|-0.1264|-0.4|-0.0533
05035|ASX200|ASX QUB|AUD|Industrials|14304|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|2.16|2.16|0|3814025558|-0.9896|-0.0745|0|-0.0668
05035|ASX200|ASX QUB|AUD|Industrials|14304|2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|2.26|2.15|-0.0487|3990600640|-0.9896|-0.0277|0|-0.0014
05035|ASX200|ASX QUB|AUD|Industrials|14304|2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|2.6|2.97|0.1423|4590956339|-0.9872|0.2115|0|0.0872
05035|ASX200|ASX QUB|AUD|Industrials|14304|2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|2.27|2.44|0.0749|4008258148|-0.9898|0.0725|0|0.1028
05035|ASX200|ASX QUB|AUD|Industrials|14304|2014-02-21|15/12/2013|0.05|0.04|581500000|537800000|2.028|2.115|0.0429|3580946282|0.25|0.0813||
05036|ASX200|ASX RMS|AUD|Materials|14307|2022-08-29|15/06/2022|||||0.9|||780646577|||0|0
05036|ASX200|ASX RMS|AUD|Materials|14307|2022-06-01|15/03/2022|||124000000|124000000|1.315|1.21|-0.0798|1140611468||0|0|-0.6001
05036|ASX200|ASX RMS|AUD|Materials|14307|2022-02-22|15/12/2021|0.09||310100000|178000000|1.525|1.485|-0.0262|1322762271||0.7421|0|1.4227
05036|ASX200|ASX RMS|AUD|Materials|14307|2021-12-01|15/09/2021|||128000000|128000000|1.585|1.5|-0.0536|1374805431||0|0|-0.1172
05036|ASX200|ASX RMS|AUD|Materials|14307|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.56|1.525|-0.0224|1353120720|-0.9925|0|0|-0.0136
05036|ASX200|ASX RMS|AUD|Materials|14307|2021-05-25|15/03/2021||||147000000|1.96|1.97|0.0051|1700074847|||0|-0.1742
05036|ASX200|ASX RMS|AUD|Materials|14307|2021-02-22|15/12/2020|0.1||178000000|178000000|1.27|1.365|0.0748|1101579072||0|0|0.092
05036|ASX200|ASX RMS|AUD|Materials|14307|2020-10-26|15/09/2020|||163000000||1.985|1.915|-0.0353|1721759454|||0|-0.1793
05036|ASX200|ASX RMS|AUD|Materials|14307|2020-08-23|15/06/2020|0.13||198600000|198600000|2.01|2.02|0.005|1743444061||0|0|0.9282
05036|ASX200|ASX RMS|AUD|Materials|14307|2020-06-03|15/03/2020||||103000000|1.775|1.64|-0.0761|1539608548|||0|0
05036|ASX200|ASX RMS|AUD|Materials|14307|2020-02-23|15/12/2019|0.03||158500000||1.27|1.455|0.1457|1101579072|||0|0
05036|ASX200|ASX RMS|AUD|Materials|14307|2019-11-27|15/09/2019|||||1.025|1.04|0.0146|889069716|||0|0
05036|ASX200|ASX RMS|AUD|Materials|14307|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.135|1.255|0.1057|984482090|-0.99|0|0|0.0588
05036|ASX200|ASX RMS|AUD|Materials|14307|2019-04-09|15/03/2019|||81600000||0.815|0.885|0.0859|706918862|||0|-0.0377
05036|ASX200|ASX RMS|AUD|Materials|14307|2019-02-19|15/12/2018|0.01||84800000|84800000|0.62|0.6|-0.0323|537778772||0|-0.6667|-0.5695
05036|ASX200|ASX RMS|AUD|Materials|14307|2018-08-29|15/06/2018|0.03||197000000|92100000|0.47|0.49|0.0426|407671000||1.139|0|0.3605
05036|ASX200|ASX RMS|AUD|Materials|14307|2018-02-26|15/12/2017|0.03||144800000||0.45|0.45|0|390323289|||2|0.5909
05036|ASX200|ASX RMS|AUD|Materials|14307|2017-08-25|15/06/2017|0.01||91020000||0.39|0.39|0|338280180|||-0.5|-0.1437
05036|ASX200|ASX RMS|AUD|Materials|14307|2017-02-16|15/12/2016|0.02||106300000||0.7|0.72|0.0286|607169566|||-0.6667|-0.388
05036|ASX200|ASX RMS|AUD|Materials|14307|2016-08-18|15/06/2016|0.06||173700000||0.545|0.55|0.0092|472724899|||1|1.2538
05036|ASX200|ASX RMS|AUD|Materials|14307|2016-02-22|15/12/2015|0.03||77070000||0.41|0.4|-0.0244|355627892||||
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2022-11-10|15/09/2022|||||70.5|||16058935278|||0|0
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.38|70.5|-0.026|16487172926|0.1278|3.0058|0|3.0531
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2022-06-01|15/03/2022|||3390000000|3390000000|78.17|77.1|-0.0137|17806055905||0|0|-0.0287
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.63|64.66|0.0005|14721828977|-0.9912|0.0673|0|0.0906
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2021-11-10|15/09/2021|||3200000000||72.98|69.38|-0.0493|16623846106|||0|-0.5092
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.6|68.21|0.0242|15170568298|-0.992|0.018|-0.1515|0.03
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.28|66|0.043|14414317798|-0.9928|0.0258|10|0.0839
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.61|65.5|-0.0017|14945060332|-0.9978|0.1141|-0.928|-0.0789
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.02|73.62|-0.0316|17316314978|-0.991|0.2749|-0.5247|-0.4516
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.57|65.64|-0.0286|15391521303|-0.9819|1.1495|1.0231|1.236
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.17|63.87|0.0441|13933688533|-0.9906|0.1415|0.9403|0.093
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.16|55.7|-0.0423|13248052104|-0.9951|0.0083|-0.437|0.0629
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2018-02-28|15/12/2017|1.19||4450000000||67.8|63.03|-0.0704|15443912920|||0.0721|0.0137
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2017-08-30|15/06/2017|1.11||4390000000|4531000000|71.88|68.31|-0.0497|16373279768||-0.0311|-0.0976|0.0162
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2017-02-23|15/12/2016|1.23|113.50|4320000000|4024000000|71.74|69.35|-0.0333|16341389823|-0.9892|0.0736|0.1389|-0.0421
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2016-08-30|15/06/2016|1.08|116.00|4510000000|4465000000|75.56|82.97|0.0981|17211533481|-0.9907|0.0101|0|0.0789
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2016-02-25|15/12/2015|1.08|104.00|4180000000|2634000000|62.3|65.2|0.0465|14191087313|-0.9896|0.5869|0|0.0398
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2015-08-27|15/06/2015|||4020000000||60.34|63.05|0.0449|13744626342|||0|0.2036
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2015-02-26|15/12/2014||80.00|3340000000|2319000000|64.1|66.9|0.0437|14601102508||0.4403|0.0169|0.3098
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2014-08-28|15/06/2014||78.67|2550000000|2445000000|51.33|51.96|0.0123|11692272017||0.0429|0.1581|0.0805
05037|ASX200/EAFAGROWTH|ASX RHC|AUD|Healthcare|8604|2014-02-25|15/12/2013||67.93|2360000000|2082000000|44.56|48.97|0.099|10150158554||0.1335||
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2022-11-11|15/09/2022||63.80||264000000|128.34|||16961479241|||75.9881|-0.1301
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|124.54|132.32|0.0625|16459269912|-0.3194|-0.0156|-0.0719|0.0746
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|121.67|112.15|-0.0782|16079968888|-0.0889|-0.024|-0.4042|-0.1483
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|145.49|143.45|-0.014|19228033180|0.0099|0.0058|0.589|0.2364
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46|171.5|0.0241|22131599724|-0.9886|0.349|-0.0787|-0.0294
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49|159.42|-0.0482|22135564378|-0.3549|-0.21|0.2791|0.2057
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.84|160.44|0.0429|20331572221|0.084|0.0822|-0.2016|-0.0196
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.98|157|0.013|20482235120|-0.0057|-0.0418|0.2087|0.1758
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.2|127.89|0.0215|16546495323||0.0694|0.9887|0.1223
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.57|113.42|0.0258|14612987440|0.4937|0.0507|-0.5238|-0.1273
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.35|93.46|0.0578|11676380768|-0.054|-0.0605|-0.2145|-0.1602
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51|116.9|0.039|14869379150|-0.0016|-0.0414|0.8918|0.1761
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|105.45|102.85|-0.0247|13936325271|-0.2707|-0.048|-0.4722|-0.0227
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|91.01|96.64|0.0619|12027928206|-0.9931|-0.1154|0|0.0423
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2019-05-09|15/03/2019|||198600000|202000000|80.38|81.88|0.0187|10623061350||-0.0168|0|-0.196
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|75.95|74.06|-0.0249|10037590255|-0.9998|-0.38|0|0.1131
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2018-11-07|15/09/2018|||221900000||72.43|78.41|0.0826|9572385707|||0|-0.4465
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|81.36|85.3|0.0484|10752579093|-0.9911|0.8848|0|1.1554
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2018-05-11|15/03/2018|||186000000||84.3|89.91|0.0665|11141131312|||0|-0.1421
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2018-02-08|15/12/2017|1.01|93.00|216800000|364480000|71.17|72.97|0.0253|9405863184|-0.9891|-0.4052|0|0.1411
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2017-11-10|15/09/2017|||190000000|170000000|74.88|76.41|0.0204|9896178551||0.1176|0|0.068
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2017-08-10|15/06/2017|-0.62|92.00|177900000|177000000|68.07|64.35|-0.0546|8996165807|-1.0067|0.0051|0|0.1404
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2017-05-09|15/03/2017|||156000000|156000000|63.24|65.65|0.0381|8357830811||0|0|-0.5375
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2017-02-09|15/12/2016|0.98||337300000|314700000|53|53.47|0.0089|7004506977||0.0718|0|0.9841
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2016-11-08|15/09/2016|||170000000||48.49|51.79|0.0681|6408463303|||0|-0.4124
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2016-08-09|15/06/2016|1.06|77.00|289300000|319300000|60.2|57.29|-0.0483|7956062743|-0.9862|-0.094|0.2184|-0.0017
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2016-02-05|15/12/2015|0.87|72.00|289800000|258000000|51.22|49.58|-0.032|6769261432|-0.9879|0.1233|0|0.1086
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2015-08-12|15/06/2015|||261400000|138000000|42.83|43.85|0.0238|5660434842||0.8942|0|-0.0004
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2015-02-02|15/12/2014||52.50|261500000|101400000|49.82|49.88|0.0012|6584236518||1.5789|-0.1667|0.1469
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2014-08-08|15/06/2014||63.00|228000000|121300000|46.83|45|-0.0391|6189076878||0.8796|0.6449|0.0888
05038|ASX200/EAFAGROWTH|ASX REA|AUD|Communication Services|8599|2014-02-04|15/12/2013||38.30|209400000|156100000|41.7|44.75|0.0731|5511093326||0.3414||
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.84|16.15|0.0196|10232389526|0.2857|0.1588|0|0
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2022-06-01|15/03/2022|||||16.03|15.34|-0.043|10355126865|||0|0
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|19.17|-0.0533|13081179665|-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2021-10-28|15/09/2021|||1770000000||18.04|19.89|0.1025|11653555217|||0|-0.4469
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.74|22.3|-0.1336|16627632671|-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2021-02-25|15/12/2020|0.19||3080000000||16.4|16.2|-0.0122|10594140322|||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.09|12.37|0.1154|7163964666|-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2020-03-11|15/12/2019|0.19||2960000000||10.7|10.0642|-0.0594|6912027533|||0|0.9733
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2019-11-27|15/09/2019|||1500000000|1500000000|10.2331|10.3821|0.0146|6610388647||0|0|-0.4545
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|9.9946|9.935|-0.006|6456359847|-0.9917|0.0099|0.1176|0.011
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2019-02-28|15/12/2018|0.17||2720000000||10.5311|10.2827|-0.0236|6802924185|||-0.2917|1
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2018-08-30|15/06/2018|0.24||1360000000||12.3691|12.4883|0.0096|7990226668|||0.1429|0.0226
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2018-02-22|15/12/2017|0.21||1330000000||9.443|9.591|0.0157|6100028518|||-0.087|0.0902
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2017-08-31|15/06/2017|0.23||1220000000||8.108|8.375|0.0329|5237639611|||0.2105|0.0083
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2017-02-23|15/12/2016|0.19||1210000000||8.672|8.563|-0.0126|5601974773|||-0.05|0.0614
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2016-08-25|15/06/2016|0.2||1140000000||7.95|9.002|0.1323|5135574116|||0.1111|0
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2016-02-25|15/12/2015|0.18||1140000000||6.52|6.562|0.0064|4211816848|||0|0.2187
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2014-08-28|15/06/2014|||935400000||32.5|32.7|0.0062|20994485883|||0|0.1083
05039|ASX200/EAFAGROWTH|ASX REH|AUD|Industrials|8601|2014-02-24|15/12/2013|||844000000||31.51|31.85|0.0108|20354961691||||
05040|ASX200|ASX RRL|AUD|Materials|32462|2022-10-21|15/09/2022|||||1.62|||1222840339|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585|1.66|0.0473|1196420974|-1.0012|-0.1668|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2022-06-01|15/03/2022|||||2.02|1.89|-0.0644|1524776206|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.99|1.97|-0.0101|1502131036|-0.9977|0.2192|0|-0.4676
05040|ASX200|ASX RRL|AUD|Materials|32462|2021-10-22|15/09/2021||||753000000|2.2|2.28|0.0364|1660647405|||0|0.8605
05040|ASX200|ASX RRL|AUD|Materials|32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.49|2.56|0.0281|1879550893|-0.9929|0.0331|0|2.0811
05040|ASX200|ASX RRL|AUD|Materials|32462|2021-04-28|15/03/2021|||135700000||2.68|2.65|-0.0112|2022970481|||0|-0.6616
05040|ASX200|ASX RRL|AUD|Materials|32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862|2.9393|-0.1056|2480567078|-0.9923|0.0633|0|-0.4897
05040|ASX200|ASX RRL|AUD|Materials|32462|2020-10-16|15/09/2020||||739000000|4.9438|4.9149|-0.0058|3731762155|||0|2.0921
05040|ASX200|ASX RRL|AUD|Materials|32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.3293|5.3485|0.0036|4022737712|-0.9913|0|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2020-06-03|15/03/2020|||||5.2811|4.8089|-0.0894|3986365858|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.1343|4.2499|0.028|3120713484|-0.99|0.1724|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2019-10-24|15/09/2019|||||4.6161|4.5968|-0.0042|3484433111|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|5.4256|5.0594|-0.0675|4095481782|-0.9906|0.0068|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2019-04-29|15/03/2019|||||4.81|4.79|-0.0042|3630778976|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|5.54|5.76|0.0397|4181811981|-0.9916|0.0524|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2018-10-18|15/09/2018|||||4|4.18|0.045|3019358852|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2018-08-28|15/06/2018|0.17||307500000|296000000|3.99|4.22|0.0576|3011810462||0.0389|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2018-04-18|15/03/2018|||||4.75|4.75|0|3585488637|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2018-02-19|15/12/2017|0.17|12.50|299000000|260680000|4.12|4.1|-0.0049|3109939531|-0.9864|0.147|0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2017-10-11|15/09/2017|||||3.87|3.97|0.0258|2921229603|||0|0
05040|ASX200|ASX RRL|AUD|Materials|32462|2017-08-28|15/06/2017|0.15|15.00|290900000|278430000|3.97|4.05|0.0202|2996713682|-0.99|0.0448|0.25|0.1503
05040|ASX200|ASX RRL|AUD|Materials|32462|2017-02-20|15/12/2016|0.12|6.00|252900000|118000000|3.55|3.5|-0.0141|2679680945|-0.98|1.1432|0.2|0.0172
05040|ASX200|ASX RRL|AUD|Materials|32462|2016-10-14|15/09/2016||5.00||116000000|3.42|3.2|-0.0643|2581551876|||-0.6294|-0.533
05040|ASX200|ASX RRL|AUD|Materials|32462|2016-09-14|15/06/2016|0.13|13.49|258300000|248410000|3.8|4|0.0526|2868390873|-0.9904|0.0398|0.4444|0.0599
05040|ASX200|ASX RRL|AUD|Materials|32462|2016-03-11|15/12/2015|0.09|3.85|243700000|114000000|2.62|2.39|-0.0878|1977679962|-0.9766|1.1377|0|0.0846
05040|ASX200|ASX RRL|AUD|Materials|32462|2015-09-21|15/06/2015||3.85|224700000|116000000|1.6|1.67|0.0437|1207743559||0.9371|-0.599|-0.0665
05040|ASX200|ASX RRL|AUD|Materials|32462|2015-03-16|15/12/2014||9.60|240700000|162520000|1.22|1.24|0.0164|920904471||0.481|3.8|0.3684
05040|ASX200|ASX RRL|AUD|Materials|32462|2014-09-22|15/06/2014||2.00|175900000|175590000|1.7|1.68|-0.0118|1283227548||0.0018|21.2222|-0.1026
05040|ASX200|ASX RRL|AUD|Materials|32462|2014-03-13|15/12/2013|0.09|0.09|196000000|198600000|2.51|2.56|0.0199|1894647672|0|-0.0131||
05041|ASX200|ASX RWC|AUD|Industrials|977693|2022-08-22|15/06/2022||||460850000|4.51|4.09|-0.0931|3534155000|||0|0.0719
05041|ASX200|ASX RWC|AUD|Industrials|977693|2022-04-28|15/03/2022|||455080000|429920000|3.89|3.96|0.018|3048306568||0.0585|0|-0.1279
05041|ASX200|ASX RWC|AUD|Industrials|977693|2022-02-20|15/12/2021|0.08||521800000|352750000|5.09|5.13|0.0079|3988658221||0.4792|0|0.5935
05041|ASX200|ASX RWC|AUD|Industrials|977693|2021-10-25|15/09/2021|||327450000||5.19|5.2|0.0019|4067020781|||0|-0.5311
05041|ASX200|ASX RWC|AUD|Industrials|977693|2021-08-23|15/06/2021|0.12||698400000||5.94|5.64|-0.0505|4654740540|||0|0.0872
05041|ASX200|ASX RWC|AUD|Industrials|977693|2021-02-22|15/12/2020|0.12||642400000||4.72|4.58|-0.0297|3698716189|||1.4|0.0831
05041|ASX200|ASX RWC|AUD|Industrials|977693|2020-08-24|15/06/2020|0.05||593100000||2.87|3.62|0.2613|2249007523|||-0.1667|0.0418
05041|ASX200|ASX RWC|AUD|Industrials|977693|2020-02-25|15/12/2019|0.06||569300000||3.42|3.38|-0.0117|2680002163|||-0.3333|0.017
05041|ASX200|ASX RWC|AUD|Industrials|977693|2019-08-27|15/06/2019|0.09||559800000||3.3|3.73|0.1303|2585966904|||0.125|0.0287
05041|ASX200|ASX RWC|AUD|Industrials|977693|2019-02-25|15/12/2018|0.08||544200000||4.89|4.88|-0.002|3831932727|||0.6|0.3378
05041|ASX200|ASX RWC|AUD|Industrials|977693|2018-08-27|15/06/2018|0.05||406800000||6.18|5.75|-0.0696|4842810684|||-0.375|0.1219
05041|ASX200|ASX RWC|AUD|Industrials|977693|2018-02-26|15/12/2017|0.08||362600000||4.01|4.16|0.0374|3142341827|||0.6|0.1367
05041|ASX200|ASX RWC|AUD|Industrials|977693|2017-08-28|15/06/2017|0.05||319000000||3.259|3.627|0.1129|2553838311|||-0.2857|0.1284
05041|ASX200|ASX RWC|AUD|Industrials|977693|2017-02-23|15/12/2016|0.07||282700000||2.744|2.735|-0.0033|2150270661|||0|1.8762
05041|ASX200|ASX RWC|AUD|Industrials|977693|2016-08-29|15/06/2016|-0||98290000||3.132|3.026|-0.0338|2454317692|||-1|-0.6385
05041|ASX200|ASX RWC|AUD|Industrials|977693|2016-04-29|15/12/2015|0.06||271900000|||2.9|-1|||||
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|12.8|12.65|-0.0117|1874239785|||0|0.117
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|11.04|12.3|0.1141|1616531785|||0|0.088
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|10.19|10.65|0.0451|1492070495|||0|-0.1446
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|9.66|9.11|-0.0569|1414465294|||0|0
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||9.4|9.16|-0.0255|1376394766|||0|0
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|8.31|8.92|0.0734|1216791654|||0|0.0962
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|8.36|8.08|-0.0335|1224112791|||0|-0.2103
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|8.72|9.2|0.055|1276825873|||0|0.1343
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|7.74|7.59|-0.0194|1133329319|||0|0.1109
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|7.65|8.21|0.0732|1120151119|||0|0.0845
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|7.7|7.77|0.0091|1127472326|||0|-0.1126
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|7.64|8|0.0471|1118686835|||0|-0.0259
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|9.32|8.46|-0.0923|1364680778|||0|0.0868
05042|ASX200|ASX RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000|7.32|7.8|0.0656|1071830886||||
05043|ASX200|ASX RSG|AUD|Materials|8616|2022-08-25|15/06/2022||2.00||345510000|0.3|0.29|-0.0333|331265824|||-2|0.1961
05043|ASX200|ASX RSG|AUD|Materials|8616|2022-02-24|15/12/2021||-2.00||288860000|0.27|0.24|-0.1111|298139241|||-2|-0.1501
05043|ASX200|ASX RSG|AUD|Materials|8616|2021-08-27|15/06/2021||2.00||339860000|0.445|0.46|0.0337|491377611|||-3|0.1447
05043|ASX200|ASX RSG|AUD|Materials|8616|2021-02-26|15/12/2020||-1.00||296900000|0.645|0.63|-0.0233|712221472|||-2|-0.0124
05043|ASX200|ASX RSG|AUD|Materials|8616|2020-08-28|15/06/2020|-0.01|1.00|290000000|300640000|1.11|1.105|-0.0045|1225683515|-1.01|-0.0354|0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2020-04-06|15/03/2020|||||0.79|0.88|0.1139|872333325|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.135|0.94|-0.1718|1253288973|-1.0167|-0.2311|0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2019-10-31|15/09/2019|||||1.2|1.22|0.0167|1325063295|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.715|1.67|-0.0262|1893736255|-0.995|0.0157|0.25|0.3339
05043|ASX200|ASX RSG|AUD|Materials|8616|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.15|1.14|-0.0087|1269852248|-0.995|-0.1447|0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2019-04-22|15/03/2019|||||1.17|1.16|-0.0085|1291936614|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2019-02-22|15/12/2018|-0||222800000||1.125|1.115|-0.0089|1242246790|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2018-10-22|15/09/2018|||||1.125|1.025|-0.0889|1242246790|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2018-05-30|15/03/2018|||||1.165|1.24|0.0644|1286415523|||0|0
05043|ASX200|ASX RSG|AUD|Materials|8616|2018-02-21|15/12/2017|0.04||202600000||1.115|1.08|-0.0314|1231204607|||-0.6364|-0.4568
05043|ASX200|ASX RSG|AUD|Materials|8616|2017-08-24|15/06/2017|0.11||373000000|258000000|1.095|1.045|-0.0457|1209120241||0.4457|0.375|1.2176
05043|ASX200|ASX RSG|AUD|Materials|8616|2017-02-22|15/12/2016|0.08|-3.00|168200000|79000000|1.81|1.775|-0.0193|1998636995|-1.0267|1.1291|-0.3333|-0.4503
05043|ASX200|ASX RSG|AUD|Materials|8616|2016-08-31|15/06/2016|0.12|1.00|306000000|128000000|1.885|1.77|-0.061|2081453500|-0.88|1.3906|0.7143|0.2309
05043|ASX200|ASX RSG|AUD|Materials|8616|2016-02-26|15/12/2015|0.07|1.00|248600000|98000000|0.525|0.56|0.0667|579715142|-0.93|1.5367|0|-0.0076
05043|ASX200|ASX RSG|AUD|Materials|8616|2015-08-28|15/06/2015|||250500000|133000000|0.245|0.265|0.0816|270533751||0.8835|0|0.2009
05043|ASX200|ASX RSG|AUD|Materials|8616|2015-02-20|15/12/2014||3.00|208600000||0.375|0.338|-0.0987|414082263|||2|-0.1024
05043|ASX200|ASX RSG|AUD|Materials|8616|2014-08-25|15/06/2014||1.00|232400000||0.605|0.555|-0.0826|668052739|||-0.8182|0.1955
05043|ASX200|ASX RSG|AUD|Materials|8616|2014-02-17|15/12/2013||5.50|194400000|338970000|0.72|0.715|-0.0069|795037977||-0.4265||
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2022-10-17|15/09/2022|||||98.66|||159730545929|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2022-07-27|15/06/2022||5.58||30111000000|98.96|97.7|-0.0127|160216238518|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2022-04-19|15/03/2022|||||120.54|118.3|-0.0186|195154261482|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2022-02-23|15/12/2021||5.19||28932000000|117.6519|114.5244|-0.0266|190478415764|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2021-10-14|15/09/2021|||||98.6588|98.8872|0.0023|159728606667|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2021-07-28|15/06/2021||6.32||32133000000|128.9693|130.6244|0.0128|208801345001|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2021-04-19|15/03/2021|||||115.7385|117.0236|0.0111|187380573792|||0|0
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2021-02-17|15/12/2020||4.53||25556000000|118.6937|122.9862|0.0362|192165141724|||0.849|0.2713
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2020-07-29|15/06/2020||2.45||20103000000|100.4242|100.8004|0.0037|162586857094|||-0.2836|-0.0794
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2020-02-25|15/12/2019||3.42||21837000000|92.5499|89.2758|-0.0354|149838356125|||0.2436|0.0496
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2019-08-01|15/06/2019||2.75||20806000000|95.1363|91.1635|-0.0418|154025643593|||0.1702|-0.0412
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|77.58|74.19|-0.0437|125602022964|0.0638|-0.0825|-0.2401|-0.0386
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2018-02-07|15/12/2017|3.29||20710000000|20439000000|72.07|74.08|0.0279|116681329506||0.0133|0.7978|0.0719
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2017-08-02|15/06/2017|1.83||19320000000|19538000000|63.01|61.34|-0.0265|102013187283||-0.0112|0.1438|0.0569
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2017-02-08|15/12/2016|1.6||18280000000|17422000000|65.16|65.25|0.0014|105494045929||0.0492|0.6842|0.1794
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|49.41|48.62|-0.016|79994789753|0.1176|-0.0541|-2.0326|-0.0801
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|41.62|42|0.0091|67382778271|-2.3529|0.0296|-0.5928|-0.0628
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2015-08-06|15/06/2015||1.67|17980000000|20139000000|52.98|53.27|0.0055|85774619259||-0.1072|-0.2123|-0.2293
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2015-02-12|15/12/2014||2.12|23330000000|66271000000|59.8|63.79|0.0667|96816198765||-0.648|-0.2206|-0.0415
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2014-08-07|15/06/2014|3.24|2.72|24340000000|24799000000|65.82|66.43|0.0093|106562579506|0.1912|-0.0185|-0.0581|-0.087
05044|ASX200/EAFAVALUE|ASX RIO|AUD|Materials|8607|2014-02-13|15/12/2013|3.44|3.09|26660000000|24320000000|68.1|67.9|-0.0029|110253897530|0.1133|0.0962||
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||2672000000|7.18|7.08|-0.0139|24022932106|||0.0769|0.0129
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||2638000000|7.72|7.19|-0.0687|25829670648|||0.8571|0.2467
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||2116000000|6.21|6.18|-0.0048|20777494827|||13|0.171
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||1807000000|7.02|7.06|0.0057|23487602640|||-0.8889|0.0636
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|5.88|5.77|-0.0187|19673377007|||-0.4375|-0.2012
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||2127000000|8.13|8.17|0.0049|27201454797|||0.0667|0.1207
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|6.86|7.21|0.051|22952273175|||-0.2105|-0.0659
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.94|7.01|0.0101|23219937907|0.3158|-0.0256|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.27|6.89|0.0989|20978243377|-0.5833|0.0084|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.18|5.13|-0.0097|17331307404|-0.3636|0.0261|1.3333|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.17|5.02|-0.029|17297850110|-0.4|-0.0134|-1.125|-0.0345
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.46|3.66|0.0578|11576510862|-5|0.0042|-0.8588|0.2288
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.97|3.93|-0.0101|13282875129|-43.5|-0.0051|1.7419|-0.0084
05045|ASX200/EAFAGROWTH/EAFAVALUE|ASX STO|AUD|Energy|8656|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.95|4.52|-0.0869|16561770499|19.6667|0.0616||
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2022-08-22|15/06/2022|0.09|9.00|1180000000|1379000000|2.78|2.84|0.0216|14412013824|-0.99|-0.1443|0|-0.0167
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.23|3.02|-0.065|16744894031|-0.9871|0.0444|0.125|0.1111
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.56|2.72|0.0625|13271494585|-0.9911|0.0266|-5|0.0093
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.71|2.84|0.048|14049121732|-1.0022|0.0689|-0.9714|-0.0183
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.09|1.99|-0.0478|10834930923|-1.0731|0.0878|-9.75|-0.1679
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.78|3.7|-0.0212|19596191512|-0.9936|0.0389|-0.4286|0.0077
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.79|3.9|0.029|19648033240|-0.9888|-0.0076|-0.125|-0.037
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.01|3.84|-0.0424|20788553715|-0.9873|-0.0274|-0.4074|0.0547
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.27|4.2|-0.0164|22136438629|-0.9783|-0.0684|-0.4906|0.0079
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.82|3.81|-0.0026|19803558422|-0.956|-0.0501|0.963|0.0583
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.99|3.86|-0.0326|20684869025|-0.9775|-0.1741|-0.2059|-0.04
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|4.42|-0.0178|23328799596|-0.9699|-0.1197|0.5455|-0.0234
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.07|5.09|0.0039|26283781768|-0.9804|-0.0047|-0.2903|-0.1579
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.56|4.43|-0.0285|23639849961|-0.9921|0.1728|2.5135|0.1259
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.61|3.74|0.036|18714880910||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|ASX SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.79|3.87|0.0211|19648033240||-0.0007||
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|23.12|-0.0466|8569502612|-0.9913|0.0645|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2022-05-24|15/03/2022|||||25.42|24.17|-0.0492|8982959053|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.12|29.47|0.048|9937089511|-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2021-12-01|15/09/2021|||||34.8|34.2|-0.0172|12297677705|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.74|31.3|0.0182|10862948797|-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2021-05-25|15/03/2021|||||28.86|30.78|0.0665|10198591778|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.1675|28.0021|-0.0718|10660645866|-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2020-12-02|15/09/2020|||||26.3035|25.7472|-0.0211|9295156523|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.3765|19.4495|-0.0901|7554069870|-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2020-05-26|15/03/2020|||||19.18|20.33|0.06|6777858256|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.99|22.81|-0.0078|8124241777|-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2019-11-27|15/09/2019|||||23.1|23.16|0.0026|8163113963|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.89|20.03|0.0603|6675377283|-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2019-05-21|15/03/2019|||||20.33|20.69|0.0177|7184246905|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.13|18.77|0.0957|6053425672|-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2018-11-28|15/09/2018|||||18.55|18.76|0.0113|6555227501|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.65|21.97|0.0639|7297328893|-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2018-05-22|15/03/2018|||||20.8|20.43|-0.0178|7350335991|||0|0
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|20.11|20.5|0.0194|7106503206|-0.9893|0.2571|-0.6027|0.1263
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2017-08-15|15/06/2017|0.73|27.00|557600000|525560000|17.76|17.26|-0.0282|6276056427|-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2017-05-22|15/03/2017|||95450000|493000000|17.67|17.43|-0.0136|6244252033||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2017-02-20|15/12/2016|0.24||495600000|470500000|15.78|15.52|-0.0165|5576360780||0.0533|0.0435|0.0396
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2016-08-22|15/06/2016|0.23|23.00|476700000|502380000|16.53|16.41|-0.0073|5841397281|-0.99|-0.0511|-0.7089|-0.0246
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2016-02-25|15/12/2015|0.79|30.50|488700000|403440000|13.33|15.33|0.15|4710576048|-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2015-08-19|15/06/2015|||470900000|466400000|13.78|12.88|-0.0653|4869597678||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2015-02-17|15/12/2014||22.23|401600000|376030000|18.73|17.56|-0.0625|6618836288||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2014-08-20|15/06/2014||27.00|380900000|375520000|17|16.78|-0.0129|6007486367||0.0143|0.4063|0.1095
05047|ASX200/EAFAGROWTH|ASX SEK|AUD|Communication Services|8624|2014-02-19|15/12/2013|0.27|19.20|343300000|273000000|13.33|16.02|0.2018|4710576048|-0.9859|0.2575||
05048|ASX200|ASX SVW|AUD|Industrials|8626|2022-11-14|15/09/2022|||||18.85|||6844245903|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.96|18.08|0.0067|6521095367|-1.0218|-0.0347|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2022-06-01|15/03/2022|||||18.79|19.13|0.0181|6822460700|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.28|21.67|-0.0274|8089644580|-0.9881|0.635|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2021-11-08|15/09/2021|||||22.23|22.4|0.0076|8071489667|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.63|21.15|-0.105|8579815474|-0.9899|0.0106|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2021-06-02|15/03/2021|||||19.98|20.29|0.0155|7254537255|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.38|22.89|-0.021|8489042983|-0.9901|0.0573|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2020-11-09|15/09/2020|||||20.32|21.43|0.0546|7377987897|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.9|19.07|0.009|6862400124|-0.5306|0.1529|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2020-06-03|15/03/2020|||||16.75|17.35|0.0358|6081756847|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.19|21.47|0.1188|6967696546|0.0135|0.1854|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2019-11-11|15/09/2019|||||19.36|19.49|0.0067|7029421867|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.3|17.13|0.0509|5918366087|0.5833|0.0331|0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2019-05-29|15/03/2019|||||19.78|19.08|-0.0354|7181919678|||0|0
05048|ASX200|ASX SVW|AUD|Industrials|8626|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|17.08|19.02|0.1136|6201576506|0.1538|0.2969|0|2.9689
05048|ASX200|ASX SVW|AUD|Industrials|8626|2018-11-11|15/09/2018|||514000000||18.09|18|-0.005|6568297450|||0|-0.7176
05048|ASX200|ASX SVW|AUD|Industrials|8626|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|20.94|20.29|-0.031|7603103977|-0.9928|-0.0411|-0.2115|0.2908
05048|ASX200|ASX SVW|AUD|Industrials|8626|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000|16.05|16.49|0.0274|5827593597|-0.9792|0.036|0.4857|0.4167
05048|ASX200|ASX SVW|AUD|Industrials|8626|2017-08-01|15/06/2017|0.35|30.00|995300000|1646000000|11.96|11.96|0|4342555947|-0.9883|-0.3953|0.0938|-0.0784
05048|ASX200|ASX SVW|AUD|Industrials|8626|2017-02-20|15/12/2016|0.32|29.50|1080000000|1287000000|9.44|9.62|0.0191|3427569079|-0.9892|-0.1608|0.4545|0.2195
05048|ASX200|ASX SVW|AUD|Industrials|8626|2016-08-24|15/06/2016|0.22|20.00|885600000|1154000000|8.11|8.11|0|2944659459|-0.989|-0.2326|0|-0.3629
05048|ASX200|ASX SVW|AUD|Industrials|8626|2016-02-23|15/12/2015|0.22|28.50|1390000000|1204000000|4.62|5.65|0.2229|1677475578|-0.9923|0.1545|-0.3529|-0.0071
05048|ASX200|ASX SVW|AUD|Industrials|8626|2015-08-26|15/06/2015|0.34|31.00|1400000000|1493000000|4.66|4.93|0.0579|1691999163|-0.989|-0.0623|0.4167|-0.0141
05048|ASX200|ASX SVW|AUD|Industrials|8626|2015-03-02|15/12/2014|0.24|39.77|1420000000|1762000000|7.09|7.4|0.0437|2574307879|-0.994|-0.1941|-0.3143|-0.0779
05048|ASX200|ASX SVW|AUD|Industrials|8626|2014-09-01|15/06/2014|0.35|31.83|1540000000|1563000000|7.72|7.69|-0.0039|2803054423|-0.989|-0.0147|-0.0278|-0.0314
05048|ASX200|ASX SVW|AUD|Industrials|8626|2014-02-24|15/12/2013|0.36|0.34|1590000000|2610000000|8.2|8.23|0.0037|2977337611|0.0588|-0.3908||
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.91|2.84|-0.0241|3249456295|-0.9944|-0.0582|-0.8718|0.0272
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.85|2.89|0.014|3182456996|-0.94|0.2835|0.1818|0.1049
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.62|2.62|0|2925627104|-0.9588|-0.013|2.3|0.1333
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.38|2.32|-0.0252|2657630971|-0.9875|-0.1047|0|-0.0437
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.16|2.21|0.0231|2411967584|-1|0.0089|-1|-0.0257
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.89|2.86|-0.0104|3227123284|-0.9875|0.1446|0.25|0.0221
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.55|2.55|0|2847461565|-0.99|-0.0187|0.6|0.1583
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.47|2.5|0.0121|2758129521|-0.9999|0.3816|-0.6429|0.1583
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.44|2.44|0|2724630004|-0.9996|0.2541|0.5556|0.0056
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.21|2.22|0.0045|2467800112|-0.9997|0.4917|-0.4|0.0387
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2|2.19|-0.0045|2456633606|-0.9997||-0.4643|-0.0426
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.18|2.19|0.0046|2434300595|-0.9994|0.5652|0.4|-0.4222
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.31|2.3|-0.0043|2579465167|-0.9994|1.67|1|1.079
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.21|2.11|-0.0452|2467800112|-0.9833|0.1342|-0.9924|-0.427
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2015-08-18|15/06/2015||791.19|156900000||2.04|2.03|-0.0049|2277969252|||130.865|0.8287
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2015-02-10|15/12/2014||6.00|85800000|67690000|2.08|2.08|0|2322635274||0.2675|99|0.0658
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.8|1.865|0.0361|2009972854|0|-0.0495|0|0.0334
05049|ASX200|ASX SCP|AUD|Real Estate|40384|2014-02-24|15/12/2013|0.06|0.06|77900000||1.607|1.59|-0.0106|1794459138|0|||
05050|ASX200|ASX SLR|AUD|Materials|32454|2022-08-16|15/06/2022|||||1.47|1.465|-0.0034|1370695438|||0|0
05050|ASX200|ASX SLR|AUD|Materials|32454|2022-02-22|15/12/2021|0.05|0.05|307600000||1.785|1.81|0.014|1664415825|0||-0.1667|0.0908
05050|ASX200|ASX SLR|AUD|Materials|32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.325|1.325|0|1235490806|-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200|ASX SLR|AUD|Materials|32454|2021-02-24|15/12/2020|0.07||316300000||1.45|1.355|-0.0655|1352046539|||-0.7308|0.0384
05050|ASX200|ASX SLR|AUD|Materials|32454|2020-08-18|15/06/2020|0.26||304600000|251000000|2.21|2.27|0.0271|2060705382||0.2135|4.2|0.177
05050|ASX200|ASX SLR|AUD|Materials|32454|2020-02-23|15/12/2019|0.05||258800000||1.745|1.72|-0.0143|1627118027|||0|0.4243
05050|ASX200|ASX SLR|AUD|Materials|32454|2019-08-26|15/06/2019|||181700000||1.1|1.12|0.0182|1025690466|||0|0.5167
05050|ASX200|ASX SLR|AUD|Materials|32454|2019-02-26|15/12/2018|0.01||119800000||0.72|0.695|-0.0347|671361044|||-0.6667|-0.1498
05050|ASX200|ASX SLR|AUD|Materials|32454|2018-08-21|15/06/2018|0.03||140900000||0.495|0.485|-0.0202|461560704|||0|0.2284
05050|ASX200|ASX SLR|AUD|Materials|32454|2018-02-20|15/12/2017|0.00||114700000||0.385|0.365|-0.0519|358991646|||-1|-0.0458
05050|ASX200|ASX SLR|AUD|Materials|32454|2017-08-23|15/06/2017|-0.01||120200000||0.445|0.45|0.0112|414938400|||-1.5|0.1202
05050|ASX200|ASX SLR|AUD|Materials|32454|2017-02-21|15/12/2016|0.02||107300000||0.755|0.72|-0.0464|703996618|||1|0.0268
05050|ASX200|ASX SLR|AUD|Materials|32454|2016-08-23|15/06/2016|0.01|2.60|104500000||0.595|0.57|-0.042|554805312|-0.9962||0|-0.0048
05050|ASX200|ASX SLR|AUD|Materials|32454|2016-02-24|15/12/2015|||105000000||0.32|0.32|0|298382668|||0|-0.2257
05050|ASX200|ASX SLR|AUD|Materials|32454|2014-08-28|15/06/2014|||135600000||0.43|0.445|0.0349|400951726|||0|-0.2211
05050|ASX200|ASX SLR|AUD|Materials|32454|2014-02-24|15/12/2013|-0.01||174100000||0.695|0.705|0.0144|648049865||||
05051|ASX200|ASX SGM|AUD|Materials|8629|2022-10-20|15/09/2022|||||16|||3015458496|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.09|15.2|0.0073|2843954323|-0.987|0.073|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2022-04-27|15/03/2022|||||20.21|21.05|0.0416|3808900840|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.08|17.04|0.13|2842069618|-0.8622|0.5774|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2021-10-21|15/09/2021|||||14.05|14.39|0.0242|2647949528|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.33|17.12|-0.0121|3266118469|-0.9921|-0.0136|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2021-04-28|15/03/2021|||||15.94|16.12|0.0113|3004150448|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.55|13.75|0.0956|2365250294|-1.0208|-0.128|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2020-10-22|15/09/2020|||||8.76|9.01|0.0285|1650963570|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3|8.36|0.0072|1564269131|-1.1655|0.0009|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2020-04-29|15/03/2020|||||6.49|7.02|0.0817|1223145309|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|10.7|-0.0047|2026011177|-1.0119|-0.1845|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2019-10-24|15/09/2019|||||10.15|10.09|-0.0059|1912931412|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.59|10.41|0.0855|1807390465|-0.9889|0.0468|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2019-04-24|15/03/2019|||||10.66|10.54|-0.0113|2009049194|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.15|11.66|0.0457|2101397568|-0.9918|0.0969|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2018-10-18|15/09/2018|||||12.1|12.12|0.0017|2280440559|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.6|13.76|-0.0575|2751605949|-0.9922|-0.0263|0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2018-04-25|15/03/2018|||||16.06|16.06|0|3026766365|||0|0
05051|ASX200|ASX SGM|AUD|Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|16.57|17.01|0.0266|3122884147|-0.9842|0.1863|-0.2623|0.1037
05051|ASX200|ASX SGM|AUD|Materials|8629|2017-08-24|15/06/2017|0.61|36.00|2700000000|2690000000|14.08|14.75|0.0476|2653603462|-0.9831|0.0037|0.525|0.1297
05051|ASX200|ASX SGM|AUD|Materials|8629|2017-02-15|15/12/2016|0.4|3.00|2390000000|2581000000|12.3|12.65|0.0285|2318133755|-0.8667|-0.074|1.3529|0.067
05051|ASX200|ASX SGM|AUD|Materials|8629|2016-08-25|15/06/2016|0.17|20.00|2240000000|2706000000|8.94|9.71|0.0861|1684887356|-0.9915|-0.1722|-1.1393|-0.0744
05051|ASX200|ASX SGM|AUD|Materials|8629|2016-02-19|15/12/2015|-1.22|27.50|2420000000|3511000000|7.76|6.65|-0.143|1462497414|-1.0444|-0.3107|0|-0.6177
05051|ASX200|ASX SGM|AUD|Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000|9.38|10.47|0.1162|1767812565||2.2083|0|0.8783
05051|ASX200|ASX SGM|AUD|Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||10.62|11.98|0.1281|2001510555|||0|-0.5213
05051|ASX200|ASX SGM|AUD|Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000|12.1|11.89|-0.0174|2280440559||0.5408|0|0.9556
05051|ASX200|ASX SGM|AUD|Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000|10.18|10.7|0.0511|1918585526||-0.1148||
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2022-08-24|15/06/2022|||||2.59|2.62|0.0116|1961945321|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2022-06-01|15/03/2022|||||2.4|2.45|0.0208|1818018963|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2022-02-13|15/12/2021|||||2.78|2.7|-0.0288|2105871860|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2021-12-01|15/09/2021|||||2.9|2.85|-0.0172|2196772898|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2021-08-24|15/06/2021|||||2.93|3.15|0.0751|2219498113|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2021-06-02|15/03/2021|||||3.38|3.33|-0.0148|2560376691|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2021-02-17|15/12/2020|||||2.71|2.7|-0.0037|2052846359|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2020-12-02|15/09/2020|||||2.95|3.08|0.0441|2234648256|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2020-09-02|15/06/2020|||||2.24|2.48|0.1071|1696817638|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2020-06-03|15/03/2020|||||2.39|2.67|0.1172|1810443891|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2020-02-12|15/12/2019|||||3.43|3.53|0.0292|2598252048|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2019-11-07|15/09/2019|||||3.57|3.61|0.0112|2704303049|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2019-08-13|15/06/2019|||||3.73|3.77|0.0107|2825504373|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2019-05-29|15/03/2019|||||3.6|3.56|-0.0111|2727028263|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2019-02-12|15/12/2018|||||3.76|3.64|-0.0319|2848229588|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2018-11-28|15/09/2018|||||3.36|3.35|-0.003|2545226367|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2018-09-17|15/06/2018||||529000000|3.73|3.73|0|2825504373|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2018-05-30|15/03/2018|||||3.66|3.65|-0.0027|2772478873|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2018-02-08|15/12/2017|||||3.68|3.76|0.0217|2787629016|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2017-08-08|15/06/2017||||518000000|3.86|3.65|-0.0544|2923980303|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2017-04-27|15/03/2017|||238960000||4.16|4.03|-0.0312|3151232628|||0|-0.0696
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2017-02-08|15/12/2016|||256830000|500000000|3.42|3.75|0.0965|2590676977||-0.4863|0|0.0459
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2016-10-21|15/09/2016|||245570000||4.02|3.52|-0.1244|3045181627|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2016-08-09|15/06/2016||||528500000|4.85|4.66|-0.0392|3673913102|||0|0.1823
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2016-02-10|15/12/2015||||447000000|4.094|4.064|-0.0073|3101237120|||0|-0.0283
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2015-08-11|15/06/2015||||460000000|3.778|3.708|-0.0185|2861864825|||0|0.0611
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2015-02-11|15/12/2014||||433500000|3.659|3.708|0.0134|2771721239|||0|0.0491
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2014-08-13|15/06/2014||||413200000|3.224|3.333|0.0338|2442205359|||0|0
05052|ASX200|ASX SKC|AUD|Consumer Discretionary|14315|2014-02-11|15/12/2013|0.10||||3.4|3.41|0.0029|2575526834||||
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2022-11-10|15/09/2022|||||35.63|||16804413453|||0|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|33.36|35.24|0.0564|15733798098|0.9389|0.2758|0|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2022-04-25|15/03/2022|||||36.41|36.69|0.0077|17172289444|||0|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.6|36.25|-0.0359|17733536380|2.6368|0.4251|0|0.5578
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2021-11-11|15/09/2021||||2144000000|39.37|38.51|-0.0218|18568333422|||0|-0.5386
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.83|41.65|-0.0276|20200197512|-0.9896|-0.0704|0|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2021-04-26|15/03/2021|||||36.58|36.24|-0.0093|17252468606|||0|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.26|33.97|-0.0085|16158269981|-0.9699|0.3779|0|1.0701
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2020-11-11|15/09/2020|||2140000000|2140000000|34.6|34.3|-0.0087|16318626505||0|0|-0.3868
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.58|34.62|0.0012|16309195356|-0.9895|0.064|0.0364|0.0449
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|31.58|0.0025|14856553688|-0.9896|0.1577|-0.5492|-0.4551
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|29.5|0.0631|13087916344|-0.9806|0.8649|1.3462|1.1138
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|23.51|24.58|0.0455|11088177162|-0.9902|0.0773|-0.1034|0.0105
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|26.78|25.61|-0.0437|12630429141|-0.9903|-0.0045|0.0357|0.0749
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2018-02-15|15/12/2017|0.56||2670000000|2479000000|24.21|23.86|-0.0145|11418322259||0.077|0.0182|0.0075
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2017-08-16|15/06/2017|0.55|58.00|2650000000|2677000000|23.08|22.93|-0.0065|10885373269|-0.9905|-0.0101|0.1702|0.0685
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2017-02-15|15/12/2016|0.47|50.00|2480000000|2329000000|21.91|21.65|-0.0119|10333558382|-0.9906|0.0648|-0.254|-0.0313
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2016-08-17|15/06/2016|0.63|59.00|2560000000|2516000000|22.14|23.16|0.0461|10442034590|-0.9893|0.0175|0.3696|0.0449
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2016-02-17|15/12/2015|0.46|46.50|2450000000|2119000000|18.13|19.11|0.0541|8550771615|-0.9901|0.1562|0|0.1187
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2015-08-18|15/06/2015|||2190000000||20.14|20.6|0.0228|9498761340|||0|0.0896
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2015-02-17|15/12/2014||44.95|2010000000|1902000000|18.94|19.02|0.0042|8932797929||0.0568|-0.1704|0
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2014-08-19|15/06/2014||54.18|2010000000|2061000000|17.81|17.75|-0.0034|8399848039||-0.0247|0.3355|0.0579
05053|ASX200/EAFAGROWTH|ASX SHL|AUD|Healthcare|8635|2014-02-18|15/12/2013||40.57|1900000000|1721000000|16.98|16.64|-0.02|8008389677||0.104||
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2022-08-25|15/06/2022||0.30||5067000000|4.23|4.23|0|19528875426|||9|0.6986
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.44|4.5|0.0135|20498394236|9||2|-0.1064
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.89|2.78|-0.0381|13342423587|0.25||1.5|0.0149
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.64|2.7|0.0227|12188234738|0||0|0.1626
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.15|2.23|0.0372|9926024548|3||0|-0.245
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5378|2.5776|0.0157|11716179846|-0.6667||-0.6|0.0464
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7368|2.4482|-0.1055|12635099646|0.25||-0.4444|-0.0039
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.636|3.775|0.0382|16786522252|0.6364||-0.1|-0.1026
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.26|3.389|0.0396|15050622557|0.3333||0.4286|0.2617
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.642|3.252|-0.1071|16814222978|0.1667|0.0992|-0.125|-0.0643
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.844|2.805|-0.0137|13130052821|0.1429|-0.0243|0.3333|0.1584
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.639|2.659|0.0076|12183617216|11|0.0659|3|0.1378
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.027|1.972|-0.0271|9358162965|2|-0.0654|0|-0.0503
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.117|1.196|0.0707|5156915706|2||-0.75|-0.224
05054|ASX200/EAFAGROWTH|ASX S32|AUD|Materials|953541|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.503|1.512|0.006|6938983462||0.0167||
05055|ASX200|ASX SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||2.75|||4826124270|||1|0
05055|ASX200|ASX SKI|AUD|Utilities|8640|2021-08-24|15/06/2021|0.01|1.00|121000000||2.82|2.85|0.0106|4948970952|-0.99||-0.6667|-0.0685
05055|ASX200|ASX SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||2.06|2.05|-0.0049|3615205716|-0.985||0|-0.0916
05055|ASX200|ASX SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||2.21|2.23|0.009|3878449026|-0.99||0.5|0.1349
05055|ASX200|ASX SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||2.18|2.09|-0.0413|3825800448|-0.9933||-0.3333|-0.1399
05055|ASX200|ASX SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||2.36|2.29|-0.0297|4141691917|-0.9925||-1.3333|0.1609
05055|ASX200|ASX SKI|AUD|Utilities|8640|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.35|2.35|0|4124142391|-1.045||-3.25|-0.22
05055|ASX200|ASX SKI|AUD|Utilities|8640|2018-08-27|15/06/2018|0.04|3.00|161800000||2.41|2.43|0.0083|4229439965|-0.9867||1|0.2003
05055|ASX200|ASX SKI|AUD|Utilities|8640|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4|2.44|0.0167|4211890439|-0.98||-0.3333|-0.1025
05055|ASX200|ASX SKI|AUD|Utilities|8640|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.58|2.62|0.0155|4527781909|-0.985|-0.1393|0.5|0.4264
05055|ASX200|ASX SKI|AUD|Utilities|8640|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.35|2.34|-0.0043|4124142391|-0.9957|-0.1723|0|-0.2408
05055|ASX200|ASX SKI|AUD|Utilities|8640|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.47|2.56|0.0364|4334737122|-0.9961|-0.2876|-0.3333|0.0374
05055|ASX200|ASX SKI|AUD|Utilities|8640|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.87|1.92|0.0267|3281764512|-0.993|-0.201|0|-0.0234
05055|ASX200|ASX SKI|AUD|Utilities|8640|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.77|1.89|0.0678|3106269042|-0.9897|-0.3017|-0.4|0.2072
05055|ASX200|ASX SKI|AUD|Utilities|8640|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.17|2.14|-0.0138|3808250921|-0.994|-0.4307|0.6667|-0.3531
05055|ASX200|ASX SKI|AUD|Utilities|8640|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.91|1.91|0|3351962616|-0.9963|-0.1429|-0.4|0.1354
05055|ASX200|ASX SKI|AUD|Utilities|8640|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.77|1.8|0.0169|3106269042|-0.2857|-0.1137||
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2022-11-04|15/09/2022|||||4.75|||8890040506|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2022-08-23|15/06/2022|||||4.76|4.83|0.0147|8908756809|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2022-05-05|15/03/2022|||||4.45|4.43|-0.0045|8328563907|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2022-02-22|15/12/2021|||||4.3|4.31|0.0023|8047826499|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2021-11-05|15/09/2021|||||4.33|4.33|0|8103973624|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2021-08-17|15/06/2021|||||4.51|4.54|0.0067|8440859941|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2021-05-06|15/03/2021|||||4.22|4.26|0.0095|7898098752|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2021-02-23|15/12/2020|||||4.34|4.34|0|8122689927|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2020-11-06|15/09/2020|||||4.32|4.35|0.0069|8085258213|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2020-08-25|15/06/2020|||||4.49|4.44|-0.0111|8403427334|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2020-04-30|15/03/2020|||||4.32|4.07|-0.0579|8085258213|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2020-02-18|15/12/2019|||||4.56|4.58|0.0044|8534438779|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2019-11-01|15/09/2019|||||4.16|4.2|0.0096|7785803610|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2019-08-20|15/06/2019|||||3.8|3.96|0.0421|7112032316|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2019-05-02|15/03/2019|||||3.47|3.47|0|6494408592|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2019-02-19|15/12/2018|||||3.9|3.74|-0.041|7299191331|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2018-11-02|15/09/2018|||||3.69|3.67|-0.0054|6906157890|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2018-08-21|15/06/2018||||1850000000|3.6|3.63|0.0083|6737714732|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2018-05-03|15/03/2018|||||3.3|3.28|-0.0061|6176238578|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2018-02-22|15/12/2017|0.09||1820000000||3.11|3.16|0.0161|5820636851|||-0.3077|0.0111
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000|3.63|3.61|-0.0055|6793862748||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2017-02-15|15/12/2016|0.1||1790000000||3.41|3.3|-0.0323|6382113450|||-0.1667|0.0113
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2016-08-18|15/06/2016|0.12||1770000000||3.53|3.71|0.051|6606703733|||0.3333|0.0291
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2016-02-18|15/12/2015|0.09||1720000000||2.98|3.04|0.0201|5577330711|||0|0.0118
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2015-08-21|15/06/2015|||1700000000||2.46|2.77|0.126|4604105260|||0|-0.0556
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2015-02-19|15/12/2014|||1800000000||3.16|3.04|-0.038|5914216582|||0|0.0056
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2014-08-21|15/06/2014|||1790000000||2.63|2.58|-0.019|4922275273|||0|0
05056|ASX200/EAFAVALUE|ASX SPK|AUD|Communication Services|8670|2014-02-20|15/12/2013|||||2.24|2.2|-0.0179|4192355962||||
05057|ASX200|ASX SBM|AUD|Materials|8620|2022-08-25|15/06/2022||||488740000|0.96|0.945|-0.0156|783105360|||0|0.3739
05057|ASX200|ASX SBM|AUD|Materials|8620|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.44|1.41|-0.0208|1174658113|-0.9967|-0.0833|-0.6667|-0.1483
05057|ASX200|ASX SBM|AUD|Materials|8620|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.58|1.58|0|1288860968|-0.988|-0.0015|0|0.0681
05057|ASX200|ASX SBM|AUD|Materials|8620|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.3|2.09|-0.0913|1876189928|-0.994|-0.0389|-0.5385|-0.2318
05057|ASX200|ASX SBM|AUD|Materials|8620|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.39|3.35|-0.0118|2765340949|-0.9892|0.0227|1.6|0.2846
05057|ASX200|ASX SBM|AUD|Materials|8620|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.72|2.96|0.0882|2218798592|-0.9966|0.1377|-0.5833|0.1223
05057|ASX200|ASX SBM|AUD|Materials|8620|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.59|3.27|-0.0891|2928487747|-0.9908|0.014|-0.2|-0.0386
05057|ASX200|ASX SBM|AUD|Materials|8620|2019-02-20|15/12/2018|0.15|0.15|336700000||4.929|4.668|-0.053|4020756591|0||-0.3478|-0.0448
05057|ASX200|ASX SBM|AUD|Materials|8620|2018-08-21|15/06/2018|0.23||352500000||3.883|3.97|0.0224|3167498020|||0.0952|0.0617
05057|ASX200|ASX SBM|AUD|Materials|8620|2018-02-21|15/12/2017|0.21||332000000||3.709|3.893|0.0496|3025560345|||0.5|0.0275
05057|ASX200|ASX SBM|AUD|Materials|8620|2017-08-23|15/06/2017|0.14||323100000||2.818|2.799|-0.0067|2298740640|||-0.125|0.0078
05057|ASX200|ASX SBM|AUD|Materials|8620|2017-02-21|15/12/2016|0.16||320600000||2.78|2.86|0.0288|2267742632|||-0.0588|0.0712
05057|ASX200|ASX SBM|AUD|Materials|8620|2016-08-23|15/06/2016|0.17||299300000||3.17|3.12|-0.0158|2585879277|||0.0625|-0.0432
05057|ASX200|ASX SBM|AUD|Materials|8620|2016-02-23|15/12/2015|0.16||312800000||1.74|1.845|0.0603|1419378504|||0|0.3204
05057|ASX200|ASX SBM|AUD|Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.215|0.215|0|175382978||-0.1634|0|-0.4902
05057|ASX200|ASX SBM|AUD|Materials|8620|2014-08-27|15/06/2014|||464700000||0.1|0.105|0.05|81573478|||0|1.0266
05057|ASX200|ASX SBM|AUD|Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.36|0.365|0.0139|293664528||-0.1934||
05058|ASX200|ASX SGR|AUD|Materials|32444|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.91|2.84|-0.0241|2764280551|-1.0012|0.0508|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2022-06-01|15/03/2022|||||2.99|2.95|-0.0134|2840274443|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.58|3.55|-0.0084|3400729852|-1.016|-0.2954|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2021-12-01|15/09/2021|||||3.55|3.54|-0.0028|3372232143|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.4|3.62|0.0647|3229743595|-0.99|-0.0957|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2021-06-02|15/03/2021|||||4.03|3.99|-0.0099|3828196176|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.7|3.69|-0.0027|3514720917|-0.9964|-0.4297|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2020-12-02|15/09/2020|||||3.77|3.87|0.0265|3581215573|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.84|2.94|0.0352|2697785669|5.3333|-0.4981|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2020-06-03|15/03/2020|||||3.1|3.22|0.0387|2944766045|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.11|4.33|0.0535|3904190068|0|-0.2606|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2019-11-27|15/09/2019|||||4.72|4.8|0.0169|4483643724|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.66|3.79|0.0355|3476723971|-0.992|-0.1667|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2019-05-29|15/03/2019|||||4.44|4.49|0.0113|4217665101|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|4.57|4.65|0.0175|4341155402|-0.9891|-0.0763|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2018-11-28|15/09/2018|||||4.45|4.46|0.0022|4227164111|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|5.03|5.3|0.0537|4778120736|0.2308|-0.0519|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2018-05-28|15/03/2018|||||5.3|5.14|-0.0302|5034600349|||0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2018-02-15|15/12/2017|0.15|0.15|1190000000|1220000000|5.97|5.67|-0.0503|5671049424|0|-0.0246|-0.25|0.0259
05058|ASX200|ASX SGR|AUD|Materials|32444|2017-08-22|15/06/2017|0.20|12.00|1160000000|1231000000|5.12|5.36|0.0469|4863613638|-0.9833|-0.0577|0.6667|-0.0569
05058|ASX200|ASX SGR|AUD|Materials|32444|2017-05-31|15/03/2017|0.12||1230000000||5.17|5.14|-0.0058|4911110048|||-0.0769|0.0424
05058|ASX200|ASX SGR|AUD|Materials|32444|2017-02-16|15/12/2016|0.13|13.50|1180000000|1199000000|5.02|5.04|0.004|4768621273|-0.9904|-0.0158|0.0833|-0.0248
05058|ASX200|ASX SGR|AUD|Materials|32444|2016-08-26|15/06/2016|0.12|12.00|1210000000|1179000000|6.04|6.04|0|5737544306|-0.99|0.0263|-0.2941|0.1524
05058|ASX200|ASX SGR|AUD|Materials|32444|2016-02-16|15/12/2015|0.17|12.67|1050000000|1100000000|5.36|5.43|0.0131|5091595768|-0.9866|-0.0455|0|0
05058|ASX200|ASX SGR|AUD|Materials|32444|2015-08-12|15/06/2015|0.17|9.50|1050000000|1117000000|5.1|5.15|0.0098|4844615165|-0.9821|-0.06|0.2143|-0.0367
05058|ASX200|ASX SGR|AUD|Materials|32444|2015-02-04|15/12/2014|0.14|8.13|1090000000|956020000|4.23|4.35|0.0284|4018180907|-0.9828|0.1401|0|0.1622
05058|ASX200|ASX SGR|AUD|Materials|32444|2014-08-13|15/06/2014|0.14|9.85|937900000|948810000|3.2|3.16|-0.0125|3039758637|-0.9858|-0.0115|0.5556|0.0808
05058|ASX200|ASX SGR|AUD|Materials|32444|2014-02-05|15/12/2013|0.09|6.70|867800000|950400000|2.32|2.32|0|2203824916|-0.9866|-0.0869||
05059|ASX200|ASX SDF|AUD|Financial|102031|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|5.4|5.29|-0.0204|5553012441|-0.9939|0.1154|-0.4167|0.1712
05059|ASX200|ASX SDF|AUD|Financial|102031|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.74|4.92|0.038|4874310599|-0.985|0.0136|0.5|0.1226
05059|ASX200|ASX SDF|AUD|Financial|102031|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.69|4.87|0.0384|4822894112|-0.992|0.0409|0|0.0556
05059|ASX200|ASX SDF|AUD|Financial|102031|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.95|4.01|0.0152|4061925744|-0.9886|-0.1171|3|0.0816
05059|ASX200|ASX SDF|AUD|Financial|102031|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.52|3.6|0.0227|3619741359|-0.9975|-0.2243|-0.6667|-0.0069
05059|ASX200|ASX SDF|AUD|Financial|102031|2020-02-17|15/12/2019|0.06|0.07|408500000||3.89|3.87|-0.0051|4000225666|-0.1429||-0.1429|0.1049
05059|ASX200|ASX SDF|AUD|Financial|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.56|3.81|0.0702|3660874745|-0.9913|-0.2576|0.4|0.1521
05059|ASX200|ASX SDF|AUD|Financial|102031|2019-02-20|15/12/2018|0.05||320900000||3.06|3.06|0|3146706935|||0|0.0282
05059|ASX200|ASX SDF|AUD|Financial|102031|2018-08-24|15/06/2018|0.05||312100000||3.07|3.04|-0.0098|3156990282|||0.25|0.1487
05059|ASX200|ASX SDF|AUD|Financial|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.69|2.53|-0.0595|2766222874|-0.99|-0.2389|0|0.0547
05059|ASX200|ASX SDF|AUD|Financial|102031|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.59|2.59|0|2663389165|-0.9933|-0.2923|-0.2|0.0263
05059|ASX200|ASX SDF|AUD|Financial|102031|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.26|2.25|-0.0044|2324038489|-0.989|0.2237|0.25|0.0274
05059|ASX200|ASX SDF|AUD|Financial|102031|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.17|2.2|0.0138|2231488372|-0.9932|-0.1767|0|0.0295
05059|ASX200|ASX SDF|AUD|Financial|102031|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6|1.615|0.0094|1645337015|-0.9898|0.8094||
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2022-10-26|15/09/2022|||||3.67|||8745516076|||0|0
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.82|3.73|-0.0236|9102961888|-0.9853|0.08|0|0
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2022-04-20|15/03/2022|||||4.12|4.2|0.0194|9817854082|||0|0
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.12|4.16|0.0097|9817854082|-0.9741|0.0188|0|-0.3897
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2021-10-18|15/09/2021|||1950000000||4.63|4.61|-0.0043|11033171550|||0|0.3
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.55|4.65|0.022|10842533783|-0.9779|0.1839|1.0667|0.2
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4|4.32|-0.0182|10485087402|-0.9909|-0.0672|-1.6818|-0.2038
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.63|3.92|0.0799|8650197192|-1.0132|0.0746|-2.0476|0.2661
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.04|5.19|0.0298|12010190673|-0.9879|-0.0642|-0.0842|-0.2439
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.6|4.32|-0.0609|10961681820||-0.0336|0.1728|0.4513
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.77|3.65|-0.0318|8983813284|-0.9926|-0.1648|-0.1429|-0.2153
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.29|4.17|-0.028|10222959905|-0.9915|0.0148|-0.5|0.0746
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|4.01|4|-0.0025|9555727721|-0.98|0.204|0.4|-0.1519
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|4.38|4.4|0.0046|10437427961|-0.9885|0.069|-0.3103|0.3504
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2017-02-22|15/12/2016|0.29|13.90|1170000000|1126000000|4.56|4.71|0.0329|10866362936|-0.9791|0.0391|2.625|-0.0714
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2016-08-17|15/06/2016|0.08|14.80|1260000000|1249000000|4.94|4.82|-0.0243|11771893465|-0.9946|0.0088|-0.7241|0.1776
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2016-02-10|15/12/2015|0.29|12.25|1070000000|1063000000|4.04|4.05|0.0025|9627216315|-0.9763|0.0066|-0.0993|-0.0446
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2015-08-19|15/06/2015||13.60|1120000000|1259000000|4.16|4.15|-0.0024|9913172966||-0.1104|0.2004|0.1211
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2015-02-11|15/12/2014||11.33|999000000|988200000|4.6|4.7|0.0217|10961681820||0.0109|-0.0598|-0.0486
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2014-08-18|15/06/2014|0.12|12.05|1050000000|1079000000|4.14|4.21|0.0169|9865513524|-0.99|-0.0269|0|0.1864
05060|ASX200/EAFAVALUE|ASX SGP|AUD|Real Estate|8631|2014-02-12|15/12/2013|0.12|0.11|885000000|1090000000|3.72|3.9|0.0484|8864664680|0.0909|-0.1881||
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.65|11.11|-0.0464|14676809331|-0.9936|0.2591|0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2022-06-01|15/03/2022|||||11.35|11.26|-0.0079|14298866692|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.26|12.03|0.0684|14185483420|-0.9906||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2021-12-01|15/09/2021|||||10.82|10.74|-0.0074|13631165466|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.7858|12.7199|0.0793|14847836990|-0.9878||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2021-06-02|15/03/2021|||||10.961|11.1299|0.0154|13808738626|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.4442|10.6628|0.0209|13157737561|-0.984||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2020-12-02|15/09/2020|||||10.0666|10.0368|-0.003|12682005273|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.7449|9.5896|0.0966|11016945271|-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2020-06-03|15/03/2020|||||9.2418|9.5101|0.029|11642908112|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.5708|12.2727|-0.0237|15836858902|-0.9918||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2019-11-27|15/09/2019|||||13.2267|13.4155|0.0143|16663128746|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|13.1024|13.2416|0.0106|16506597788|-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2019-05-29|15/03/2019|||||13.43|13.2|-0.0171|16919275558|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||13.47|12.91|-0.0416|16969667990|-0.9934||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2018-11-28|15/09/2018|||||13.46|13.48|0.0015|16957069582|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|14.81|15.53|0.0486|18657816263|-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2018-05-30|15/03/2018|||||13.32|13.29|-0.0023|16780695469|||0|0
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|12.95|12.86|-0.0069|16314565173|-0.9929|0.9478|-0.1463|-0.105
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2017-08-02|15/06/2017|0.41|49.40|8760000000|3593000000|14.39|13.42|-0.0674|18128695127|-0.9917|1.4381|0|0.1231
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2017-02-08|15/12/2015|0.41|52.40|7800000000|4010000000|12.93|13.15|0.017|16289369557|-0.9922|0.9451|0|-0.0972
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2017-02-08|15/12/2016|0.41|45.38|8640000000|4130000000|12.93|13.15|0.017|16289369557|-0.991|1.092|0.0513|0.1235
05061|ASX200/EAFAVALUE|ASX SUN|AUD|Financial|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||13.21|13.49|0.0212|16642116581|-0.9916|||
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2022-08-16|15/06/2022|0.57|45.40|1850000000|1703000000|10.57|10.7|0.0123|2386986036|-0.9874|0.0863|0.1176|0.0819
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85|11.63|-0.0949|2901870611|-0.9933|-0.0377|-0.0893|0.0179
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.13|13.2|0.0053|2965101971|-0.9907|-0.0129|-0.2821|-0.0562
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.58|11.81|0.0199|2615070853|-0.9787|0.2293|2|0.2899
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.51|10.75|0.0228|2373436567|-0.9938|0|-0.2973|-0.0417
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.6832|9.505|0.0946|1960891470|-0.9908|0.0264|0.0278|0.0992
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.5941|9.6535|0.1233|1940768201|-0.9902|-0.0023|-0.122|-0.0643
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.5941|7.6832|0.0117|1714941593|-0.993|0.044|0.1714|0.12
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.0198|9.901|0.0977|2036912276|-0.9893|0.0171|-0.0789|-0.053
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.22|7.35|-0.1058|1856293890|-0.9887|0.0435|1.7143|0.1282
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2017-08-25|15/07/2017|0.14||1170000000||7.83|8.22|0.0498|1768221478|||0|0
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.41|8.55|0.0166|1899200831|-0.995|-0.0602|-0.6216|-0.1
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.73|10.25|0.0534|2197291742|-0.9885|0.0744|3.1111|0.0744
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2016-08-26|15/07/2016|0.09||1210000000||9.81|11.01|0.1223|2215358060|||0|0
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.59|9.73|0.0146|2165676169|-0.996|0.0605|-0.7097|-0.0082
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.05|8.14|-0.19|2269556368|-0.9875|0.0481|-0.0313|-0.4554
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.66|9.35|-0.0321|2181483956|-0.9853|1.0664|0.28|0.9478
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.83|9.71|0.0997|1994047978|-0.9919|0.0493|-0.1379|-0.4498
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.72|9.48|0.0872|1969207140||1.051|0|0.9
05062|ASX200|ASX SUL|AUD|Consumer Discretionary|8658|2014-02-20|15/12/2013||0.31|1100000000||10.85|11.56|0.0654|2450217611||||
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2022-04-20|15/03/2022|||||8.72|||23532666927|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.72|||23532666927|-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2021-11-08|15/09/2021|||||8.23|8.4|0.0207|22210301847|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.79|7.7|-0.0116|21022874868|-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2021-04-21|15/03/2021|||||6.04|6.12|0.0132|16300149425|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.57|6.08|0.0916|15031760872|-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2020-11-09|15/09/2020|||||5.93|6.62|0.1164|16003292037|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065|5.31|0.0199|14050783011|-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2020-04-22|15/03/2020|||||5.616|5.4113|-0.0365|15155901094|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1803|8.0925|-0.0107|22076043198|-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2019-11-04|15/09/2019|||||8.6678|8.7458|0.009|23391660086|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095|7.8878|-0.0392|22154980571|-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2019-04-17|15/03/2019|||||7.45|7.45|0|20105316370|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9|7.07|0.0246|18621032003|-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2018-11-05|15/09/2018|||||6.4|6.48|0.0125|17271681877|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.21|7.48|0.0374|19457628927|-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2018-04-18|15/03/2018|||||6.57|6.53|-0.0061|17730461125|||0|0
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.69|6.52|-0.0254|18054304847|-0.9903|0.0149|0.1429|0.0769
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9|7.08|0.0261|18621032003|-0.992|-0.0184|0|0.0164
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.26|6.08|-0.0288|16893864201|-0.991|-0.0186|0|0.0616
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2016-08-17|15/06/2016|0.07|6.83|661900000|660500000|7.38|7.42|0.0054|19916408176|-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2016-02-17|15/12/2015|0.07||634200000||6.47|6.59|0.0185|17460590071|||0|0.0664
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2015-08-17|15/06/2015|||594700000||5.65|5.63|-0.0035|15247656687|||0|-0.0007
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2015-02-25|15/12/2014||7.12|595100000|615620000|5.13|5|-0.0253|13844332607||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2014-08-20|15/06/2014||5.07|568400000|565500000|4.34|4.38|0.0092|11712359510||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH|ASX SYD|AUD|Industrials|18484|2014-02-25|15/12/2013|||1120000000|570100000|3.95|4.05|0.0253|10659866128||0.9646||
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2022-10-25|15/09/2022|||||1.02|||2267576624|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.925|0.96|0.0378|2056380827|-1.0061|0.3876|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2022-05-05|15/03/2022|||||1.0029|0.98|-0.0228|2229519283|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.9781|1.02|0.0428|2174521596|-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2021-10-26|15/09/2021|||||0.9572|0.9553|-0.002|2127985072|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.9382|0.9153|-0.0243|2085679261|-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2021-05-06|15/03/2021|||||0.9515|0.9686|0.018|2115293328|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.8525|0.8392|-0.0156|1895302847|-0.9917|0.7489|362.3333|-0.2896
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2020-10-27|15/09/2020||0.03||2310000000|0.6527|0.6413|-0.0175|1451091170|||-0.985|0.1037
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.6861|0.6908|0.0068|1525303170|-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2020-04-30|15/03/2020|||||3.1498|3.0507|-0.0314|7002343548|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|4.5563|4.2691|-0.063|10129176408|-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2019-10-22|15/09/2019|||||4.8237|4.794|-0.0062|10723715166|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.378|4.3582|-0.0045|9732816529|-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2019-05-02|15/03/2019|||||4.79|4.74|-0.0104|10648717791|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|4.8|4.58|-0.0458|10670949443|-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2018-10-23|15/09/2018||||579000000|4.8|4.74|-0.0125|10670949443|||0|-0.7628
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|4.64|4.84|0.0431|10315250422|-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2018-05-03|15/03/2018|||||4.46|4.29|-0.0381|9915090215|||0|0
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|5|4.76|-0.048|11115571895|-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2017-10-26|15/09/2017|||578800000||4.36|4.45|0.0206|9692778989|||0|-0.4591
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|4.24|4.35|0.0259|9426004458|-1.0112|-0.0009|-2.4286|-0.0776
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2017-02-01|15/12/2016|0.07|11.89|1160000000|1151000000|4.74|4.5|-0.0506|10537561648|-0.9941|0.0078|-0.3636|0.1048
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2016-08-04|15/06/2016|0.11|9.91|1050000000|1069000000|4.85|5.05|0.0412|10782104526|-0.9889|-0.0178|0.1|-0.0789
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2016-02-04|15/12/2015|0.1|11.11|1140000000|1102000000|4.52|4.29|-0.0509|10048476951|-0.991|0.0345|0.2469|0.0962
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2015-08-13|15/06/2015||8.91|1040000000|1051000000|4.7|4.95|0.0532|10448637157||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000|4.39|5.07|0.1549|9759471827||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2014-08-07|15/06/2014||9.21|994700000|996270000|3.22|3.35|0.0404|7158428364||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|ASX TAH|AUD|Consumer Discretionary|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000|3.152|3.274|0.0387|7007256412||0.0607||
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2022-11-22|15/09/2022||16.10||189750000|11.97|||3870688904|||0.4123|0.1421
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.41|10.11|-0.0288|3366238095|-0.9912|0.0353|-0.2857|0.0299
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.92|11.47|-0.1122|4177886367|-0.9902|-0.0242|0.5556|0.1573
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2021-05-25|15/03/2021|0.09||144300000||8.99|8.99|0|2907058612|||-0.3571|-0.0998
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2020-11-24|15/09/2020|0.14||160300000||9|9.05|0.0056|2910292344|||1.3333|0.1616
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2020-05-19|15/03/2020|0.06||138000000||9.81|9.81|0|3172218791|||-0.5385|-0.1182
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2019-11-19|15/09/2019|0.13||156500000||8.23|8.72|0.0595|2661300518|||1.1667|0.2179
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2019-05-21|15/03/2019|0.06||128500000||9.05|7.62|-0.158|2926460696|||-0.5714|-0.2793
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2018-11-19|15/09/2018|0.14||178300000||5.74|5.612|-0.0223|1856119710|||3.6667|0.4809
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2018-05-21|15/03/2018|0.03||120400000||4.92|4.65|-0.0549|1590959839|||-0.75|-0.2442
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2017-11-20|15/09/2017|0.12||159300000||5.33|5.25|-0.015|1723539775|||5|0.3986
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2017-05-23|15/03/2017|0.02||113900000||5.53|5.79|0.047|1788213030|||-0.8|-0.2309
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2016-11-22|15/09/2016|0.1||148100000||5.281|5.799|0.0981|1707694919|||4|0.4663
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.08|5.23|0.0295|1642698321|-0.9943|0.009|0|0.1221
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2015-05-25|15/03/2015|||90010000||4.02|3.99|-0.0075|1299930574|||0|-0.1627
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2014-11-24|15/09/2014|||107500000||3.33|3.129|-0.0604|1076808143|||0|0.2274
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2014-05-27|15/03/2014|||87580000||2.47|2.67|0.081|798713575|||0|-0.132
05065|ASX200|ASX TNE|AUD|Information Technology|8679|2013-11-25|15/09/2013||5.80|100900000|100500000|2.28|2.4|0.0526|737274051||0.004||
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2022-10-19|15/09/2022|||||4.03|||46523508822|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.03|3.96|-0.0174|46523508822|-0.9886|-0.0068|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2022-04-20|15/03/2022|||||4.03|4.04|0.0025|46523508822|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.0395|3.8803|-0.0394|46633097356|-0.4186|-0.1231|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2021-10-20|15/09/2021|||||3.8107|3.7112|-0.0261|43991324497|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.8013|3.9198|0.0312|43883453445|-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2021-04-21|15/03/2021|||||3.3471|3.357|0.0029|38640243774|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0715|3.1791|0.035|35458243152|-0.1781|-0.0994|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2020-10-21|15/09/2020|||||2.7389|2.69|-0.0179|31618807660|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2932|3.0123|-0.0853|38017854886|-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2020-04-22|15/03/2020|||||2.9595|2.94|-0.0066|34165004322|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7554|3.6299|-0.0334|43353420476|-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2019-10-23|15/09/2019|||||3.4851|3.4175|-0.0194|40232858352|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7636|3.7061|-0.0153|43447898475|-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2019-04-24|15/03/2019|||||3.33|3.32|-0.003|38442499445|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.15|3.06|-0.0286|36364528436|-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2018-10-17|15/09/2018|||||2.99|3.08|0.0301|34517440342|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.79|2.97|0.0645|32208580913|0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2018-05-14|15/03/2018|||||3.08|2.77|-0.1006|35556425847|||0|0
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|3.35|3.32|-0.009|38673385112|0|-0.0556|0|-0.0227
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2017-08-16|15/06/2017|0.17|13.00|13210000000|14029000000|4.11|3.75|-0.0876|47447051492|-0.9869|-0.0584|0.0625|0.0312
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2017-02-15|15/12/2016|0.16|18.00|12810000000|13425000000|5.17|4.85|-0.0619|59684002887|-0.9911|-0.0458|0.1429|0.0474
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2016-08-11|15/06/2016|0.14|17.00|12230000000|12939000000|5.6|5.45|-0.0268|64648047494|-0.9918|-0.0548|-0.1765|-0.0798
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2016-02-18|15/12/2015|0.17|17.00|13290000000|12136000000|5.37|5.28|-0.0168|61992859564|-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000|6.24|6.08|-0.0256|72036394364||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|6.49|6.59|0.0154|74922467962|-0.9879|0.0045|-0.0556|0.0024
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2014-08-14|15/06/2014|0.18|17.20|12690000000|12662000000|5.44|5.58|0.0257|62800962153|-0.9895|0.0022|-0.1|0.0048
05066|ASX200/EAFAVALUE|ASX TLS|AUD|Communication Services|8677|2014-02-13|15/12/2013|0.20|0.14|12630000000|12450000000|5.11|5.2|0.0176|58991345884|0.4286|0.0145||
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|6.7|5.8|-0.1343|12457588828|0.1811|0.0272|0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2022-06-01|15/03/2022|||||5.75|5.95|0.0348|10691214597|||0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.82|5.71|-0.0189|10821368833|-0.7015|0.0075|0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2021-12-01|15/09/2021|||||6.75|6.62|-0.0193|12550556266|||0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.41|6.58|0.0265|11918379815|-0.2794|-0.015|-0.9929|1.0991
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2021-06-02|15/03/2021||14.00||1272000000|5.12|5.14|0.0039|9519829132|||0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2021-02-25|15/12/2020|0.57||2820000000||7.02|6.8|-0.0313|13052578481|||9.1243|0.093
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.12|7.55|0.0604|13238512470|-0.0617|-0.0077|0.4075|0.6645
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2020-08-20|15/06/2020|0.04||1550000000||7.39|7.5|0.0149|13740534686|||-0.7647|0.24
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.15|7.2|0.007|13294293111|-0.9879|0.0056|0.0625|-0.496
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.21|6.42|0.0338|11546511835|-0.9906|0.973|-0.3333|1
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.84|6.85|0.0015|12717897300|-0.9891|-0.0244|0.0435|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.72|8.25|-0.0539|16213459850|-0.989|-0.0096|0|-0.008
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|6.04|5.98|-0.0099|11230423610|-0.9895|-0.0265|0|0
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.22|5.12|-0.0192|9705763122|-0.9902|-0.0134|-0.0417|0.0081
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|6.5|6.67|0.0262|12085720849|-0.9894|-0.0064|-0.0769|0.0081
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|11.62|8.48|-0.2702|21605549981|-0.9882|-0.0136|0.5294|0.0696
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|10.17|11.06|0.0875|18909504916|-0.9911|0.0141|0.1333|0.7877
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2015-09-22|15/07/2015|0.15|13.76|643300000|639670000|10.3|10.3|0|19151219545|-0.9891|0.0057|0.1538|0.0255
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2015-03-24|15/01/2015|0.13|12.28|627300000|613840000|8.68|9|0.0369|16139086254|-0.9894|0.0219|0.136|0.0885
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2014-09-23|15/07/2014||10.81|576300000|585580000|6.6|7.06|0.0697|12271654838||-0.0158|0.2229|0.4605
05067|ASX200|ASX TPG|AUD|Communication Services|13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|5.76|6.16|0.0694|10709808439|-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.62|14.16|-0.0315|44946658838|-0.9867|0.371|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||14.37|14.56|0.0132|44178077115|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.77|13.08|0.0243|39259155844|-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||13.66|13.78|0.0088|41995304903|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.1912|13.9136|-0.0196|43628470700|-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||13.6855|13.9631|0.0203|42073578013|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.1995|13.1599|-0.003|40579660189|-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||13.8937|13.745|-0.0107|42713827253|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.9036|13.6656|-0.0171|42744316150|-0.9831||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||14.4987|14.7565|0.0178|44573603043|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.9366|16.1945|0.0162|48994375791|-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||15.1631|15.2523|0.0059|46616303417|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.62|15.19|-0.0275|48020985732|-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||13.95|13.69|-0.0186|42886859585|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.42|12.22|-0.0161|38183140258|-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||11.6|11.49|-0.0095|35662193143|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|11.59|11.83|0.0207|35631449171|-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||11.67|11.68|0.0009|35877395088|||0|0
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|11.29|11.15|-0.0124|34709150516|-0.9633|0.514|2|0.1571
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2017-08-07|15/06/2017|0.06|3.92|1400000000|1125000000|11.55|11.47|-0.0069|35508476212|-0.9847|0.2444|0.2|0.0526
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2017-02-06|15/12/2016|0.05|7.71|1330000000|843070000|10.36|10.98|0.0598|31850025566|-0.9935|0.5776|4|0.1565
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2016-08-09|15/06/2016|0.01|5.76|1150000000|867560000|12|11.76|-0.02|36891922728|-0.9983|0.3256|-0.75|0.0849
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2016-02-11|15/12/2015|0.04|7.76|1060000000|785970000|10.69|10.68|-0.0009|32864553207|-0.9948|0.3487|-0.106|0.183
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2015-08-11|15/06/2015||8.68|896000000|648900000|10.08|9.8|-0.0278|30989214857||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000|9.27|9.31|0.0043|28499011715||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000|7.62|7.68|0.0079|23426370580||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|ASX TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|6.703|6.723|0.003|20607213382|0.3333|0.1652||
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2022-08-17|15/06/2022|0.21|22.00|1230000000|1234000000|12.57|13.14|0.0453|9073631352|-0.9905|-0.0032|0.4|-0.0538
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2022-02-16|15/12/2021|0.15|19.15|1300000000|1333000000|10.54|11.94|0.1328|7608279748|-0.9922|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2021-08-19|15/06/2021|0.18|17.00|1260000000|1124000000|12.69|13.2|0.0402|9160253051|-0.9894|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2021-02-17|15/12/2020|0.17|35.00|1420000000|1652000000|9.9|11.91|0.203|7146296667|-0.9951|-0.1404|1.4286|0.2566
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2020-08-13|15/06/2020|0.07|12.00|1130000000|1107000000|11.44|12.84|0.1224|8257942831|-0.9942|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2020-02-12|15/12/2019|0.29|31.50|1550000000|1447000000|11.59|11.18|-0.0354|8366220470|-0.9908|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2019-08-15|15/06/2019|0.58|30.00|2880000000|1323000000|17.08|17.08|0|12329166791|-0.9807|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2019-02-13|15/12/2018|0.3|24.00|1540000000|1350000000|16.87|16.9|0.0018|12177579335|-0.9875|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2018-08-16|15/06/2018|0.24|20.00|1160000000|1145000000|18.58|19.02|0.0237|13411939055|-0.988|0.0131|0.0435|-0.1343
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|17.74|0.0435|12271418992|-0.9872|-0.003|0.2778|0.1453
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.58|13.41|0.066|9080849999|-0.991|-0.0362|0|-0.146
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.89|11.74|-0.0126|8582775060|-0.9871|0.29|0.2|0.1322
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.55|10.53|0.1026|6893650218|-0.99|-0.1136|0.875|0.0614
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2016-02-18|15/12/2015|0.08||1140000000||8.75|9.42|0.0766|6316171540|||0|0.0962
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.41|5.94|0.098|3905198522||0.1141|-0.0767|0.1115
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2015-02-27|15/12/2014||12.77|935700000|544350000|5.34|5.53|0.0356|3854669370||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2014-08-21|15/06/2014||0.05|926000000||5.24|5.07|-0.0324|3782484277|||0|0.0715
05069|ASX200/EAFAGROWTH|ASX TWE|AUD|Consumer Staples|32563|2014-02-24|15/12/2013|0.04||864200000||3.99|4.019|0.0073|2880174229||||
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2022-10-31|15/09/2022|||||3.9|||0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2022-07-28|15/06/2022|||||3.77|3.99|0.0584|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2022-04-26|15/03/2022|||1090000000||5.13|5.22|0.0175|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2022-02-10|15/12/2021|||||5.16|5.6|0.0853|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2021-10-27|15/09/2021|||||5.12|5.14|0.0039|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2021-07-27|15/06/2021|||||5.76|5.83|0.0122|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2021-04-27|15/03/2021|||703900000||5.14|5.53|0.0759|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2021-02-10|15/12/2020|||||4.7|4.65|-0.0106|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2020-11-01|15/09/2020|||||2.9|2.94|0.0138|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2020-07-29|15/06/2020|||||3.87|3.78|-0.0233|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2020-04-29|15/03/2020|||984720000||4.38|4.83|0.1027|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2020-02-12|15/12/2019|||||10.14|10.52|0.0375|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2019-10-28|15/09/2019|||||11.6|11.6|0|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2019-07-31|15/06/2019|||||10.11|10.12|0.001|0|||0|0
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2019-04-24|15/03/2019|||963960000||12.2|12.38|0.0148|0|||0|-0.1899
05070|ASX200|ASX URW|AUD|Real Estate|1080079|2019-02-13|15/12/2018|||1190000000||12.39|11.25|-0.092|0||||
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2022-11-15|15/09/2022||11.85||706060000|3.61|||1080634809|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2022-08-31|15/06/2022|||||3.61|||1080634809|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.99|3.96|-0.0075|1194385879|-0.9952|0.0114|0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2022-03-02|15/12/2021|||||4.29|4.21|-0.0186|1284189314|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.15|4.06|-0.0217|1242281077|-0.9936|0.0235|0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2021-09-01|15/06/2021|||||4.51|4.13|-0.0843|1350045256|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.43|4.49|0.0135|1326097550|-0.9967|0|0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2021-03-03|15/12/2020|||||3.59|3.6|0.0028|1074647918|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2020-11-17|15/09/2020|||615160000|615000000|4.5|4.74|0.0533|1347051740||0.0003|0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2020-09-02|15/06/2020|||||3.85|4.26|0.1065|1152477571|||0|0
05071|ASX200|ASX UMG|AUD|Consumer Staples|1159126|2020-05-13|15/03/2020|||664600000||4.21|4.1|-0.0261|1260241750||||
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2022-08-16|15/06/2022|0.12|6.00|599000000|414440000|2.07|2.03|-0.0193|9423209687|-0.98|0.4453|-0.1429|0.0267
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.68|1.9|0.131|7647822363|-0.9704|0.8892|3.6667|-0.0044
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.57|1.57|0|7147072551|-0.9952|0.5008|-1.3333|0.0048
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.605|1.56|-0.028|7306402036|-1.01|0.2555|-0.8302|0.0081
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.345|1.255|-0.0669|6122810487|-1.0828|0.5244|-9.8333|-0.093
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.54|2.53|-0.0039|11562779236|-0.9934|0.3341|1|0.0206
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.53|2.43|-0.0395|11517256525|-0.9967|0.3245|-0.5|-0.0555
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.57|2.53|-0.0156|11699347366|-0.9934|0.3943|-0.5|-0.0121
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|2.73|-0.0073|12518757235|-0.9867|0.405|-0.3684|0.0062
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.6|2.53|-0.0269|11835915497|-0.9796|0.3167|0.1176|-0.0046
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.74|2.67|-0.0255|12473234524|-0.9813|0.3708|-0.2609|0.0403
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.91|2.89|-0.0069|13247121683|-0.975|0.3448|0.6429|-0.047
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.38|3.27|-0.0325|15386691231|-0.9849|0.3428|0.2727|0.0108
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.03|3|-0.0099|13793394204|-0.9922|2.7256|-0.014|0.4714
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2015-08-19|15/06/2015||14.30|453500000|185000000|2.74|2.79|0.0182|12473234524||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2015-02-19|15/12/2014||7.70|402600000|198550000|2.91|2.94|0.0103|13247121683||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2014-08-25|15/06/2014||8.30|748600000|218020000|2.73|2.73|0|12427711814||2.4336|-0.3306|1.8464
05072|ASX200/EAFAVALUE|ASX VCX|AUD|Real Estate|7791|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.37|2.45|0.0338|10788892077|-0.9927|0.1039||
05074|ASX200|ASX VEA|AUD|Energy|1088709|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|2.8|2.76|-0.0143|4330712203|0.89|0.295|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||2.62|2.72|0.0382|4052309168|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.49|2.46|-0.012|3851240575|-0.9919|0.0168|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||2.34|2.34|0|3619237984|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9584|1.9635|0.0026|3029091954|-0.9771|-0.1687|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2021-05-04|15/03/2021|||||1.9936|1.9735|-0.0101|3083459414|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6823|1.7676|0.0507|2601912048|-3|-0.0713|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||1.8831|1.9082|0.0133|2912588041|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.7976|1.7926|-0.0028|2780337427|-0.99|0.038|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||1.6089|1.6685|0.037|2488478229|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.8771|1.8969|0.0106|2903224355|-0.4286|0.0869|0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||2.2048|2.2743|0.0315|3410137475|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||2.2546|2.0766|-0.0789|3487203831|-0.9925||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||2.1656|2.1459|-0.0091|3349550912|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||2.3337|2.3436|0.0042|3609562144|-0.9886||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||1.9234|1.9283|0.0026|2974829590|||0|0
05074|ASX200|ASX VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000||2.38|2.35|-0.0126|3681105612||||
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2022-09-23|15/07/2022|||||26.15|||9441447608|||0|0
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2022-03-24|15/01/2022|-2.02||1280000000||26.66|27.59|0.0349|9625583001|||-3.4048|0.4026
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2021-09-23|15/07/2021|0.84||912600000||35.62|39.16|0.0994|12860587328|||1.8966|0.5489
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2021-03-25|15/01/2021|0.29||589200000||30.97|31.89|0.0297|11181706700|||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2020-09-24|15/07/2020|3.77||642900000||23.48|24.78|0.0554|8477445077|||16.9524|-0.1139
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2020-03-26|15/01/2020|0.21||725500000||19.25|18.09|-0.0603|6950205320|||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2019-09-19|15/07/2019|0.29||892600000||22.29|22.08|-0.0094|8047796516|||-0.6133|0.2341
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2019-03-21|15/01/2019|0.75||723300000||28.62|28.93|0.0108|10333240628|||0.5|0.1569
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2018-09-19|15/07/2018|0.5||625200000||25.24|24.04|-0.0475|9112892503|||-0.1803|0.1376
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2018-03-21|15/01/2018|0.61||549600000||17.36|17.94|0.0334|6267821745|||-0.2078|0.038
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2017-10-23|15/07/2017|0.77||529500000||16.39|16.62|0.014|5917603166|||0.2419|0.2086
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2017-03-23|15/01/2017|0.62||438100000||16.73|17.4|0.04|6040360094|||1.6957|0.2578
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2016-10-25|15/07/2016|0.23||348300000||15.92|15.66|-0.0163|5747910089|||-0.425|0.2791
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2016-03-22|15/01/2016|0.4||272300000||16.46|16.75|0.0176|5942876530|||0|-0.1551
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2014-09-18|15/07/2014|||322300000||14.44|14.5|0.0042|5213556462|||0|-0.0402
05075|ASX200/EAFAGROWTH|ASX SOL|AUD|Energy|8646|2014-03-27|15/01/2014|||335800000||15.1|15.38|0.0185|5451849505||||
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2022-08-25|15/06/2022||8.53||79290000|2.55|2.59|0.0157|1802621198|||0|-0.0169
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7|2.74|0.0148|1908657809|-0.9719|0.0874|2|-0.0341
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.8779|2.9525|0.0259|2034383157|-0.9906|0.0993|0|-0.0114
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.5687|2.5794|0.0041|1815875058|-0.9906|0.1377|-0.5556|0.0211
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.8246|2.8672|0.0151|1996709120|-0.9759|0.1703|1|0.0518
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|3.0271|2.9311|-0.0317|2139869820|-0.9879|0.1138|0.8|-0.0254
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.71|2.84|0.048|1915726905|-0.9933|0.181|-0.2857|0.0762
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.42|2.38|-0.0165|1710722948|-0.9906|0.1817|-0.125|-0.0039
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.16|2.14|-0.0093|1526926281|-0.9893|0.2218|-0.5556|0.0353
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2018-02-21|15/12/2017|0.18|7.46|79070000||1.97|2.01|0.0203|1392613286|-0.9759||2|0.0041
05076|ASX200|ASX WPR|AUD|Real Estate|986103|2017-08-16|15/06/2017|0.06||78750000||2.16|2.16|0|1526926281||||
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2022-11-16|15/12/2022||-1.50||98590000|5.05|||1922452263|||-1.1875|-0.1506
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2022-08-31|15/06/2022||8.00||116070000|5.05|||1922452263|||0|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2022-05-18|15/03/2022|-0.15||82600000||5.65|5.87|0.0389|2150862388|||0|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2022-03-02|15/12/2021||-15.00|||5.53|5.42|-0.0199|2105180399|||0|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2021-11-23|15/09/2021|-0.16||55400000||5.69|5.67|-0.0035|2166089717|||0|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2021-09-01|15/06/2021||-7.50||58420000|5.69|5.74|0.0088|2166089717|||-2.5|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.97|5.07|0.0201|1891997422|-1.188||12.4286|0
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2021-05-19|15/03/2021|-0.07||15900000||4.67|4.66|-0.0021|1777792450|||-0.5333|-0.2965
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.63|5.02|0.0842|1762565121|-1.0054||-1.375|-0.8964
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|9.2433|9.9621|0.0778|3518754753|-0.9788|0.2398|0.5385|0.0877
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2019-08-22|15/06/2019|0.26||200600000||10.0565|9.4393|-0.0614|3828339000|||0.2381|0.2026
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2019-02-21|15/12/2018|0.21||166800000||8.2558|11.6902|0.416|3142831438|||0.05|-0.5926
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2018-08-23|15/06/2018|0.20||409400000||10.3993|12.2594|0.1789|3958853004|||0.25|0.1591
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|10.35|11.78|0.1382|3940075426|-0.9902|2.4627|-0.1579|2.3102
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|11.29|11.79|0.0443|4297917852|-0.9859|0.1351|-0.05|0.1087
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|11.366|11.485|0.0105|4326849887|-0.9809|0.1191|0|0.2048
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|7.936|9.267|0.1677|3021105016|-0.9765|0.0942|0.5385|0.0941
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2016-02-18|15/12/2015|0.13|9.20|73010000|56650000|5.056|5.61|0.1096|1924736380|-0.9859|0.2888|0.0833|0.1879
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2015-08-20|15/06/2015|0.12|7.32|61460000|57970000|3.892|3.843|-0.0126|1481620564|-0.9836|0.0602|0|0.0866
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2015-02-19|15/12/2014|0.12|8.21|56560000|40620000|3.38|3.88|0.1479|1286710618|-0.9854|0.3924|-0.0769|0.2412
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2014-08-20|15/06/2014|0.13|11.20|45570000|53300000|2.9|3.03|0.0448|1103982482|-0.9884|-0.145|0|-0.0978
05077|ASX200|ASX WEB|AUD|Consumer Discretionary|39194|2014-02-13|15/12/2013|0.13|7.49|50510000|32500000|2.5|3.06|0.224|951709005|-0.9826|0.5542||
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2022-10-27|15/09/2022||||6650000000|47.95|||54382253615|||0|-0.0567
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2022-08-25|15/06/2022||97.10|7050000000|7050000000|47.28|47.95|0.0142|53622374216||0|0|0.0203
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2022-05-04|15/03/2022|||6910000000|6800000000|49.1|49.46|0.0073|55686517769||0.0162|0|-0.6245
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|54.59|50.81|-0.0692|61912975723|-0.9906|1.2036|0|1.8705
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2021-10-28|15/09/2021|||6410000000|6410000000|56.0415|55.355|-0.0122|63559213080||0|0|-0.6036
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.1274|60.1412|-0.0161|69327356075|-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2021-05-05|15/03/2021|||6530000000|6530000000|52.377|52.0869|-0.0055|59403081134||0|0|-0.636
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.4019|52.3576|-0.0196|60565481982|-0.9871|1.0597|0|1.6076
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2020-10-22|15/09/2020|||6880000000|6880000000|45.6377|45.3669|-0.0059|51759746645||0|0|-0.0199
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.3482|46.9937|0.0139|52565568296|-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2020-05-06|15/03/2020|||6000000000|5950000000|36.9151|36.2675|-0.0175|41867076200||0.0084|0|-0.2188
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.2845|46.3805|0.0242|51359206697|-0.9896|0.0364|0|0.3241
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2019-10-24|15/09/2019|||5800000000|5800000000|40.1234|40.9005|0.0194|45505729397||0|0|0.0229
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.2067|38.9576|-0.0064|44466112343|-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2019-05-08|15/03/2019|||5530000000|5540000000|36|36.25|0.0069|40829220000||-0.0018|0|-0.6157
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|32.51|31.79|-0.0221|36871052046|-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2018-10-14|15/09/2018|||15560000000|15560000000|32.85|32.74|-0.0033|37256661519||0|0|-0.0108
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.9|36.23|0.0381|39581662231|-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2018-04-27|15/03/2018|||14850000000|14980000000|29.93|30.38|0.015|33944960196||-0.0087|0|-0.1929
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2018-02-20|15/12/2017|0.19|134.00|18400000000|35206000000|28.28|29.14|0.0304|32073621379|-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2017-10-24|15/09/2017|||15250000000||29.69|28.79|-0.0303|33672765656|||0|-0.5452
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|28.85|29.06|0.0073|32720083683|-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2017-04-29|15/03/2017|||14450000000||43|43.61|0.0142|48768235000|||0|-0.5862
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|42.33|43.33|0.0236|48008359927|-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2016-10-27|15/09/2016|||14970000000||41.45|40.32|-0.0273|47010311115|||0|-0.5397
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|43.58|43.66|0.0018|49426041177|-1.0135|0.0063|-1.7097|-0.0281
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2016-02-24|15/12/2015|1.24|116.00|33460000000||43.62|40.38|-0.0743|49471403689|-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000|40.38|40.81|0.0106|45796776311||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000|45.89|46.39|0.0109|52045913358||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000|43.883|44.451|0.0129|49769684377||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH|ASX WES|AUD|Consumer Discretionary|8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000|43.29|42.94|-0.0081|49097138088||0.0003||
05079|ASX200|ASX WGX|AUD|Materials|994040|2022-08-24|15/06/2022|||||1.17|1.165|-0.0043|554138574|||0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2022-04-27|15/03/2022|||||1.555|1.58|0.0161|736483320|||0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000|2.18|2.22|0.0183|1032497583||0|0|1.0327
05079|ASX200|ASX WGX|AUD|Materials|994040|2021-10-26|15/09/2021|||153000000||2.02|1.93|-0.0446|956717906|||0|0.1953
05079|ASX200|ASX WGX|AUD|Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000|1.705|1.77|0.0381|807526775||0|0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2021-04-29|15/03/2021|||||2.16|2.16|0|1023025137|||0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2021-02-18|15/12/2020|0.11||301800000||2|1.925|-0.0375|947245460|||0|1.0814
05079|ASX200|ASX WGX|AUD|Materials|994040|2020-10-09|15/09/2020|||145000000||2.62|2.71|0.0344|1240891498|||0|-0.4495
05079|ASX200|ASX WGX|AUD|Materials|994040|2020-08-28|15/06/2020|0.06||263400000||2.09|2.13|0.0191|989871465|||0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2020-06-03|15/03/2020|||||2.39|2.2|-0.0795|1131958374|||0|0
05079|ASX200|ASX WGX|AUD|Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000|2.17|2.4|0.106|1027761360||0|-0.75|-0.3434
05079|ASX200|ASX WGX|AUD|Materials|994040|2019-08-27|15/06/2019|0.08||185800000||2.35|2.28|-0.0298|1113013370|||-2.6|-0.2009
05079|ASX200|ASX WGX|AUD|Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||1.19|1.18|-0.0084|563611076|||-0.5833|-0.3743
05079|ASX200|ASX WGX|AUD|Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||1.37|1.36|-0.0073|648863142|||0|0.6953
05079|ASX200|ASX WGX|AUD|Materials|994040|2018-02-28|15/12/2017|-0||219200000||1.62|1.55|-0.0432|767268825|||-1|-0.0794
05079|ASX200|ASX WGX|AUD|Materials|994040|2017-09-01|15/06/2017|0.01||238100000||1.8|1.955|0.0861|852520891|||-0.75|0.1959
05079|ASX200|ASX WGX|AUD|Materials|994040|2017-02-28|15/12/2016|0.04||199100000||2.57|2.45|-0.0467|1217210384|||-1.4|0.0221
05079|ASX200|ASX WGX|AUD|Materials|994040|2016-10-28|15/06/2016|-0.1||194800000|||1.72|-1||||0|0.7725
05079|ASX200|ASX WGX|AUD|Materials|994040|2016-02-03|15/12/2015|-0||109900000|||1.72|-1|||||
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2022-11-07|15/09/2022||76.82||9511000000|21.68|||75794605737|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2022-08-29|15/06/2022|||||21.68|||75794605737|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.83|24.6|0.0323|83311135770|-0.9889|1.8801|0|1.5158
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2022-02-02|15/12/2021|||5060000000|5233000000|20.4|21.07|0.0328|71319645127||-0.0331|0|-0.6102
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.67|23.78|-0.0736|89743888729|-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2021-08-16|15/06/2021|||||26.16|25.45|-0.0271|91456957869|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.98|26.23|0.05|87331604703|-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2021-02-16|15/12/2020|||5210000000||22.4|23.54|0.0509|78311767329|||0|0.0236
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.91|17.8|-0.0061|62614453785|-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2020-08-17|15/06/2020|||5280000000|5266000000|18.04|17.18|-0.0477|63068945463||0.0027|0|-0.6798
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.34|15.77|0.028|53629577823|-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2020-02-18|15/12/2019|||||25.62|25.62|0|89569088342|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.88|27.17|-0.0255|97470180562|-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2019-08-18|15/06/2019|||||27.82|28.03|0.0075|97260418763|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.44|27.11|-0.012|95931918479|-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2019-02-17|15/12/2018|||||26.24|26.28|0.0015|91736642490|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|26.65|0.0057|92645619177|-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2018-08-23|15/06/2018|||||29.09|27.66|-0.0492|101700417962|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|29.34|29.75|0.014|102574433237|-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2018-02-22|15/12/2017|||||30.17|30.49|0.0106|105476163684|||0|0
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|33.27|32.55|-0.0216|116313954431|-0.9904|0.7238|0.0175|0.0226
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2017-05-07|15/03/2017|1.14|118.02|18550000000|10891000000|33.86|34.08|0.0065|118376631014|-0.9903|0.7032|0.0459|-0.0059
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2016-11-06|15/09/2016|1.09|114.85|18660000000|10627000000|29.71|30.5|0.0266|103867972110|-0.9905|0.7559|0|-0.0179
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2016-05-02|15/03/2016|1.09|121.03|19000000000|10711000000|31.05|30.65|-0.0129|108552694519|-0.991|0.7739|-0.0326|-0.0561
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2015-11-03|15/09/2015||125.11|20130000000|10481000000|30.61|31.27|0.0216|107014432435||0.9206|-0.1689|0.0302
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2015-05-04|15/03/2015|1.27|150.53|19540000000|10236000000|36.528|35.086|-0.0395|127704119471|-0.9916|0.9089|0.0496|-0.0046
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2014-11-03|15/09/2014|1.21|144.60|19630000000|10142000000|34.78|34.31|-0.0135|121593000825|-0.9916|0.9355|0.2535|0.0321
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2014-05-05|15/03/2014||115.36|19020000000|9785000000|34.678|34.499|-0.0052|121236411768||0.9438|102.9279|-0.0011
05080|ASX200/EAFAVALUE|ASX WBC|AUD|Financial|8706|2013-11-04|15/09/2013|1.12|1.11|19040000000|9540000000|34.55|34.062|-0.0141|120788908372|0.009|0.9958||
05081|ASX200|ASX WHC|AUD|Energy|10547|2022-10-27|15/09/2022|||||7.97|||7350345473|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|7.79|0.0052|7147450303|-0.9894|0.0665|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2022-06-01|15/03/2022|||||5.28|5.24|-0.0076|4869488916|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.05|3.02|-0.0098|2812867495|-1.0567|1.0202|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2021-10-13|15/09/2021|||||3.35|3.23|-0.0358|3089542946|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.23|2.33|0.0448|2056621202|-1.225|-0.0241|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2021-06-02|15/03/2021|||||1.665|1.77|0.0631|1535548965|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.515|1.565|0.033|1397211240|-1.0182|-0.3378|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2020-10-29|15/09/2020|||||0.975|1.065|0.0923|899195383|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.245|1.02|-0.1807|1148203311||0.0179|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2020-06-03|15/03/2020|||||1.82|1.835|0.0082|1678498055|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.35|2.23|-0.0511|2167291294|-0.9991|-0.3101|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2019-10-31|15/09/2019|||||3.36|3.26|-0.0298|3098765454|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.46|3.38|-0.0231|3190990751|-0.9898|-0.0081|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2019-05-29|15/03/2019|||||4.2|4.01|-0.0452|3873456762|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|4.639|4.421|-0.047|4278325357|-0.9887|0.2294|0|1.3477
05081|ASX200|ASX WHC|AUD|Energy|10547|2018-10-16|15/09/2018||||440000000|5.4|5.4|0|4980159009|||0|-0.5464
05081|ASX200|ASX WHC|AUD|Energy|10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|5.38|5.33|-0.0093|4961713993|-0.9896|0.1443|0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2018-05-30|15/03/2018|||||5|5.26|0.052|4611258260|||0|0
05081|ASX200|ASX WHC|AUD|Energy|10547|2018-02-15|15/12/2017|0.26||1150000000|937440000|4.4|4.45|0.0114|4057907357||0.2267|0|1.0646
05081|ASX200|ASX WHC|AUD|Energy|10547|2017-11-02|15/09/2017|||557000000|247000000|3.706|3.996|0.0783|3417864705||1.2551|0|-0.4136
05081|ASX200|ASX WHC|AUD|Energy|10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|3.24|3.29|0.0154|2988095361|-0.9861|0.0042|0|1.0783
05081|ASX200|ASX WHC|AUD|Energy|10547|2017-05-31|15/03/2017|||457000000||2.58|2.46|-0.0465|2379409192|||0|-0.4451
05081|ASX200|ASX WHC|AUD|Energy|10547|2017-02-16|15/12/2016|0.16||823500000|596000000|2.78|2.87|0.0324|2563859566||0.3817|15|0.3953
05081|ASX200|ASX WHC|AUD|Energy|10547|2016-08-18|15/06/2016|0.01||590200000|602000000|2.04|1.9|-0.0686|1881393335||-0.0196|0|0.0277
05081|ASX200|ASX WHC|AUD|Energy|10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|0.445|0.42|-0.0562|410401979|-1.005|0.4876|1|0.4669
05081|ASX200|ASX WHC|AUD|Energy|10547|2015-08-13|15/06/2015||-1.00|391500000|474710000|1.04|1.06|0.0192|959141683||-0.1753|1|0.053
05081|ASX200|ASX WHC|AUD|Energy|10547|2015-01-30|15/12/2014||-0.50|371800000|409720000|1.3|1.285|-0.0115|1198927104||-0.0926|-0.75|0.0626
05081|ASX200|ASX WHC|AUD|Energy|10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|1.92|1.95|0.0156|1770723132|-0.995|-0.0482|-0.5|-0.1371
05081|ASX200|ASX WHC|AUD|Energy|10547|2014-02-26|15/12/2013|-0.02|-0.01|405500000|331640000|1.71|1.86|0.0877|1577050360|1|0.2227||
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|53.59|59.77|0.1153|17347149501|0|-0.0198|0|0
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2022-06-01|15/03/2022|||||42.1|40.87|-0.0292|13627821710|||0|0
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.55|44.58|0.0007|14420889995|0.0722|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2021-08-25|15/06/2021|0.2||268800000||36.2|46.68|0.2895|11717985135|||0.4286|0.1261
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2021-02-24|15/12/2020|0.14||238700000||29.55|27.79|-0.0596|9565371395|||-0.5625|0.068
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2020-08-19|15/06/2020|0.32||223500000||20.81|27.46|0.3196|6736222632|||0.6842|0.0855
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2020-02-20|15/12/2019|0.19||205900000||21.4|19.28|-0.0991|6927206413|||0.0556|-0.4088
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2019-08-21|15/06/2019|0.18||348300000||27.7|32.89|0.1874|8966524595|||1.25|1.2227
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2019-02-20|15/12/2018|0.08||156700000||23.39|19.9|-0.1492|7571371806|||-0.1111|0.2223
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2018-08-21|15/06/2018|0.09||128200000||15.62|19.9|0.274|5056213332|||0.8|0.3733
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2018-02-20|15/12/2017|0.05||93350000||14.11|11.25|-0.2027|4567424385|||-0.1667|0.1293
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2017-08-23|15/06/2017|0.06||82660000|83800000|6.96|7.65|0.0991|2252960643||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2017-02-22|15/12/2016|0.05||71100000||5.1|5.5|0.0784|1650876293|||0|0.3116
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2016-09-30|15/06/2016|-0||54210000||5.64|5.85|0.0372|1825674950|||-1|0.1154
05082|ASX200/EAFAGROWTH|ASX WTC|AUD|Information Technology|976093|2016-02-03|15/12/2015|0.01||48600000|||3.89|-1|||||
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2022-10-20|15/09/2022|||||35.95|||68260055716|||0|0
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2022-08-30|15/06/2022||1.87||2930000000|35.95|||68260055716|||0|-0.0985
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|3250000000|32.07|30.6|-0.0458|60892904577||-0.2615|0|-0.1579
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.74|27.72|0.0366|50772568442||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000|24.96|23.95|-0.0405|47392792546||0|0|0.186
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.18|20.29|-0.042|40215520729||0|0|0.1026
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000|23.34|22.86|-0.0206|44316819945||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.83|25.34|-0.019|49044706440||-0.4387|-0.3125|-0.1106
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1917000000|20.59|20.45|-0.0068|39095258075|||-0.5493|-0.2884
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|33.95|33.74|-0.0062|64462556174|||0.3396|0.3752
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|33.43|31.21|-0.0664|63475205424|||-0.5182|-0.2554
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||2631000000|34.86|36.06|0.0344|66190418176|||0|1.274
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|36.3|36.17|-0.0036|68924615239|||0|-0.4954
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||2293000000|36.28|36.5|0.0061|68886639374|||0|0.9615
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|30.39|31.06|0.022|57703004382|||0|-0.4221
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|30.735|28.63|-0.0685|58358075371|-0.0615|0.0084|0.0167|0.0909
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|28.817|28.955|0.0048|54716271079|0|-0.0053|-0.0476|-0.1262
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|31.032|31.338|0.0099|58922002111|0.125|0.0516|0.5366|0.1031
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2016-08-19|15/06/2016|0.41|0.43|1940000000|1862000000|28.233|28.995|0.027|53607401908|-0.0465|0.0419|0.1944|-0.2146
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2016-02-17|15/12/2015||0.36|2470000000|2332000000|29.212|28.431|-0.0267|55466278108||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000|31.694|31.338|-0.0112|60178975706||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000|34.522|35.729|0.035|65548638378||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000|42.572|43.284|0.0167|80833572586||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|ASX WDS|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000||38.073|38.172|0.0026|72291103566||||
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2022-11-03|15/09/2022||||15440000000|36.76|||44446604988|||0|0.1278
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|37.91|36.2|-0.0451|45837074681|-0.9879|0|0|-0.0946
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2022-05-02|15/03/2022|||15120000000|14890000000|38.51|38.44|-0.0018|46562534321||0.0154|0|-0.0442
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|34.49|35.68|0.0345|41701946427|-0.9935|-0.5603|0|-0.0156
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2021-10-26|15/09/2021|||16070000000|18080000000|40.79|39.16|-0.04|49319291103||-0.1112|0|0.0822
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.38|40.99|-0.0094|50032661748|-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2021-04-28|15/03/2021|||16570000000|16660000000|36.8076|35.1562|-0.0449|44504171852||-0.0054|0|-0.0789
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.5469|34.8825|0.0097|41770707488|-0.9881|-0.0077|0|0.0078
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2020-11-03|15/09/2020|||17850000000|17740000000|34.0258|34.0435|0.0005|41140732922||0.0062|0|0.2085
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.8295|35.6596|0.0238|42112391110|-0.9961|0.0257|0|-0.1048
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2020-04-29|15/03/2020|||16500000000|16490000000|32.4981|31.5708|-0.0285|39293510453||0.0006|0|-0.0006
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.6642|35.9687|-0.045|45539895719|-0.9905|0.0116|0|0.0384
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2019-10-29|15/09/2019|||15900000000|16900000000|33.3812|32.8513|-0.0159|40361267160||-0.0592|0|-0.4592
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|31.7651|32.1272|0.0114|38407268558|-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2019-05-01|15/03/2019|||14900000000|16390000000|31.85|32.23|0.0119|38509914322||-0.0909|0|-0.0528
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|30.24|28.69|-0.0513|36563258597|-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2018-10-31|15/09/2018|||14850000000|15470000000|28.31|28.7|0.0138|34229690450||-0.0401|0|0.1711
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|29.6|29.41|-0.0064|35789433751|-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2018-05-03|15/03/2018|||14240000000|14860000000|27.99|28.6|0.0218|33842778026||-0.0417|0|-0.0687
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2018-02-22|15/12/2017|0.69|64.75|15290000000|15971000000|27.56|26.92|-0.0232|33322863593|-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2017-10-30|15/09/2017|||14520000000|15333000000|25.1|25.88|0.0311|30348472609||-0.053|0|-0.4523
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2017-08-22|15/06/2017|0.48|50.00|26510000000|12224000000|26.93|26.94|0.0004|32561130048|-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2017-05-03|15/03/2017|||13810000000|14220000000|27.35|26.68|-0.0245|33068953180||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2017-02-22|15/01/2017|0.63||28830000000||25.5|26.5|0.0392|30832113138|||0|0.877
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|25.5|26.63|0.0443|30832113138|-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2016-10-27|15/09/2016|||15330000000|15439000000|25.12|24.23|-0.0354|30372655212||-0.0071|0|-0.3929
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2016-08-25|15/06/2016|-0.17|45.00|25250000000|28372000000|24.22|24.9|0.0281|29284461138|-1.0038|-0.11|-1.1024|-0.1115
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2016-02-26|15/01/2016|1.66||28420000000||21.89|22.9|0.0461|26467252462|||0|0
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||24.15|23.93|-0.0091|29199824334|-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2015-08-28|15/06/2015|||59000000000|36248000000|27.05|26.4|-0.024|32706221053||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2015-02-27|15/12/2014||107.65||31752000000|33.95|29.88|-0.1199|41049029983|||0.2233|0.1088
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000|36.95|35.71|-0.0336|44676337411||0.0134|0|0
05084|ASX200/EAFAGROWTH|ASX WOW|AUD|Consumer Staples|8720|2014-02-28|15/12/2013|||||36.42|35.22|-0.0329|44035509962||||
05085|ASX200|ASX WOR|AUD|Energy|8718|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.23|14.95|0.0506|7465684477|-0.9942|-0.0174|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2022-06-01|15/03/2022|||||14.74|14.79|0.0034|7733253059|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.94|12.41|0.0394|6264249641|-0.988|-0.0316|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2021-12-01|15/09/2021|||||9.54|10.08|0.0566|5005104141|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|11.06|0.0055|5771084462|-0.9953|-0.0517|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2021-06-02|15/03/2021|||||10.51|12.05|0.1465|5514009002|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.41|10.89|0.0461|5461544397|-0.9994|-0.0673|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2020-12-02|15/09/2020|||||13|12.6|-0.0308|6820372546|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.88|9.69|0.0912|4658839153|-0.9977|-0.0591|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2020-06-03|15/03/2020|||||9|9.11|0.0122|4721796378|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.08|13.85|-0.0163|7386988071|-0.9912|1.433|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2019-11-27|15/09/2019|||||14.22|14.82|0.0422|7460438417|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.78|13.9|0.0087|7229594759|-0.9953|0.1914|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2019-05-29|15/03/2019|||||14.14|13.51|-0.0446|7418466934|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.34|15.46|0.0078|8048039684|-0.9894|0.1908|0|0.6196
05085|ASX200|ASX WOR|AUD|Energy|8718|2018-11-28|15/09/2018|||1630000000||13.11|13.19|0.0061|6878083210|||0|-0.3264
05085|ASX200|ASX WOR|AUD|Energy|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|16.899|17.999|0.0651|8865959754|-0.9936|-0.0472|0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2018-05-30|15/03/2018|||||15.372|15.742|0.0241|8064828078|||0|0
05085|ASX200|ASX WOR|AUD|Energy|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|13.39|14.414|0.0765|7024983903|-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|ASX WOR|AUD|Energy|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|11.365|11.967|0.053|5962579417|-0.9944|-0.0757|0|0.0826
05085|ASX200|ASX WOR|AUD|Energy|8718|2017-05-31|15/03/2017|||2300000000|2303000000|11.854|11.468|-0.0326|6219130522||-0.0013|0|-0.1544
05085|ASX200|ASX WOR|AUD|Energy|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|9.276|7.677|-0.1724|4866598146|-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|ASX WOR|AUD|Energy|8718|2016-08-24|15/06/2016||26.34|3600000000|2835000000|8.611|7.907|-0.0818|4517709878||0.2698|-0.3815|-0.1388
05085|ASX200|ASX WOR|AUD|Energy|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|4.177|3.958|-0.0524|2191438187|-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|ASX WOR|AUD|Energy|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000|7.65|7.7|0.0065|4013526971||-0.1736|0.028|-0.0181
05085|ASX200|ASX WOR|AUD|Energy|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000|11.23|9.96|-0.1131|5891752351||0.3112|-0.3268|-0.0714
05085|ASX200|ASX WOR|AUD|Energy|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|17.18|17.08|-0.0058|9013384802|-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|ASX WOR|AUD|Energy|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|15.49|16.7|0.0781|8126736090|-0.9888|0.3004||
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2022-11-10|15/09/2022||0.1707||664830000|88.02|||13202155737|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2022-08-31|15/06/2022|||||88.02|||13202155737|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.85|76.9|-0.1246|13176657641|0|0|0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2022-03-02|15/12/2021|||||100.32|100.54|0.0022|15047038287|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2021-11-10|15/09/2021||13.00||409000000|148|138.12|-0.0668|22198581272|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2021-09-01|15/06/2021|||||151.82|152.88|0.007|22771545752|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2021-05-12|15/03/2021||8.80||451000000|131.91|117.39|-0.1101|19785236060|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2021-03-03|15/12/2020|||||122.24|115.9|-0.0519|18334827887|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2020-11-12|15/09/2020||||340000000|122.71|122.14|-0.0046|18405323565|||0|-0.5291
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2020-05-14|15/03/2020||1070||722000000|83.77|75.32|-0.1009|12564696477|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2019-11-07|15/09/2019|||||67.5|75.71|0.1216|10124352945|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2019-05-16|15/03/2019|||||54.31|61.3|0.1287|8145979590|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2018-11-08|15/09/2018|||||42.97|42.1|-0.0202|6445088273|||0|0
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2018-05-09|15/03/2018|-0.05||218800000||39.91|39.89|-0.0005|5986117400|||-0.6667|0.1651
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2017-11-08|15/09/2017|-0.15||187800000||31.36|30.59|-0.0246|4703699475|||-0.1667|0.1879
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2017-05-11|15/03/2017|-0.18||158100000||20.57|21.62|0.051|3085302770|||-0.4375|0.1523
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2016-11-03|15/09/2016|-0.32||137200000||16.08|16.6|0.0323|2411845846|||0.1429|0.2014
05086|ASX200/EAFAGROWTH|ASX XRO|AUD|Information Technology|102040|2016-05-11|15/03/2016|-0.28||114200000||14.45|14.49|0.0028|2167361454||||
05087|ASX200|ASX ZIP|AUD|Financial|948170|2022-08-24|15/06/2022||-0.0021|155400000|155400000|0.92|0.95|0.0326|632901131||0|0|-0.0239
05087|ASX200|ASX ZIP|AUD|Financial|948170|2022-06-01|15/03/2022|||159200000|3600000|0.92|0.8|-0.1304|632901131||43.2222|0|-0.4727
05087|ASX200|ASX ZIP|AUD|Financial|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.21|2.07|-0.0633|1520338586|5.75|2.0495|0|0
05087|ASX200|ASX ZIP|AUD|Financial|948170|2021-12-01|15/09/2021|||||5.17|4.89|-0.0542|3556629172|||0|0
05087|ASX200|ASX ZIP|AUD|Financial|948170|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.14|7.13|-0.0014|4911862948|0|0.0045|0|0
05087|ASX200|ASX ZIP|AUD|Financial|948170|2021-06-02|15/03/2021|||||6.99|7.16|0.0243|4808672483|||0|0
05087|ASX200|ASX ZIP|AUD|Financial|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.96|10.95|-0.0844|8227714586||0|0|-0.2446
05087|ASX200|ASX ZIP|AUD|Financial|948170|2020-10-13|15/09/2020|||69100000||7.99|7.58|-0.0513|5496608483|||0|0.4892
05087|ASX200|ASX ZIP|AUD|Financial|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.57|9.2|0.2153|5207675638||0|0|0.0311
05087|ASX200|ASX ZIP|AUD|Financial|948170|2020-04-08|15/03/2020|||45000000||2.16|2.23|0.0324|1485941819|||0|0.1688
05087|ASX200|ASX ZIP|AUD|Financial|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.47|3.03|-0.1268|2387137940||0|0|0.2419
05087|ASX200|ASX ZIP|AUD|Financial|948170|2019-10-29|15/09/2019|||31000000||4.2|3.95|-0.0595|2889331069|||0|0.1481
05087|ASX200|ASX ZIP|AUD|Financial|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.34|3.22|-0.0359|2297706181|-0.9983|0|0|0.1739
05087|ASX200|ASX ZIP|AUD|Financial|948170|2019-04-29|15/03/2019|||23000000|34200000|2.48|3.06|0.2339|1706081293||-0.3275|0|0.1979
05087|ASX200|ASX ZIP|AUD|Financial|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.43|1.285|-0.1014|983748444||0|0|0.2973
05087|ASX200|ASX ZIP|AUD|Financial|948170|2018-11-28|15/09/2018|||14800000|23400000|1.04|1.04|0|715453414||-0.3675|0|0.1212
05087|ASX200|ASX ZIP|AUD|Financial|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.865|0.885|0.0231|595064647||0|0|0.1786
05087|ASX200|ASX ZIP|AUD|Financial|948170|2018-05-30|15/03/2018|||11200000|9300000|0.81|0.85|0.0494|557228162||0.2043|0|-0.2991
05087|ASX200|ASX ZIP|AUD|Financial|948170|2018-02-25|15/12/2017|-0.05||15980000||1.185|1.045|-0.1181|815204121|||0|1.3159
05087|ASX200|ASX ZIP|AUD|Financial|948170|2017-10-19|15/09/2017|||6900000||0.575|0.65|0.1304|395563192|||0|0.2321
05087|ASX200|ASX ZIP|AUD|Financial|948170|2017-08-22|15/06/2017|-0.06||5600000||0.79|0.79|0|543469455|||0|0.2174
05087|ASX200|ASX ZIP|AUD|Financial|948170|2017-04-27|15/03/2017|||4600000||0.715|0.71|-0.007|491874222|||0|0.2105
05087|ASX200|ASX ZIP|AUD|Financial|948170|2017-02-27|15/12/2016|-0.03||3800000||0.735|0.79|0.0748|505632970|||0|0.4615
05087|ASX200|ASX ZIP|AUD|Financial|948170|2016-11-30|15/09/2016|||2600000||0.835|0.84|0.006|574426545|||0|0.1982
05087|ASX200|ASX ZIP|AUD|Financial|948170|2016-08-04|15/06/2016|-0.02||2170000||0.7|0.73|0.0429|481555192|||-0.6|1.8876
05087|ASX200|ASX ZIP|AUD|Financial|948170|2016-02-03|15/12/2015|-0.05||751500||0.4|0.36|-0.1|275174404||||
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2022-10-20|15/09/2022||0.4072||7450000000|27.53|||52117001904|||0.1998|-0.004
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2022-07-21|15/06/2022|0.2|0.3394|7250000000|7480000000|27.32|27.55|0.0084|51719449349|-0.4107|-0.0307|-0.3548|0.0402
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|30.07|30.46|0.013|56925470114|-0.0815|-0.0197|-0.7687|-0.0793
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|32.58|31.35|-0.0378|61677151293|2.495|0.0244|3.0606|0.0768
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|32.1|30.29|-0.0564|60768457677|-0.1134|-0.0422|-0.1081|-0.0564
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|32.67|33.67|0.0306|61847523222|0.0367|0.0276|0.48|0.0797
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|29.9|30.36|0.0154|56603643232|-0.1125|0.0253|-0.0385|-0.039
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|27.46|25.9|-0.0568|51984481978|0.4444|0.0388|0.2381|0.0912
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|24.02|23.5|-0.0216|45472225876|-0.0455|0.0525|-0.0455|0.0699
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|23.34|24.18|0.036|44184918345|1.2|0.0961|-0.2667|-0.0113
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|17.365|18.735|0.0789|32873654325|0.6667|0.0331|0.1111|-0.1202
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|23.31|24.15|0.036|44128124092|0.6875|-0.0142|-0.1818|0.0261
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|19.25|20.57|0.0686|36442145355|0.4348|-0.0167|-0.0294|-0.0391
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|18.95|18.68|-0.0142|35874217261|1.125|-0.0022|0.0968|0.0467
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|20.11|21.16|0.0522|38070211186|0.1923|0.0054|0.0333|-0.0743
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|20.26|19.52|-0.0365|38354175233|-0.0625|-0.1613|-0.1176|-0.2009
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|20.27|19.52|-0.037|38373106651|-0.0286|0.0076|-0.1053|0.0416
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|21.97|22.27|0.0137|41591371866|0.1176|-0.0192|0.2258|0.0301
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2018-04-19|15/03/2018|0.31|0.29|8630000000|8412000000|22.57|23.68|0.0492|42727231664|0.069|0.0259|-0.0606|-0.07
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2018-02-08|15/12/2017|0.33|0.31|9280000000|9593000000|24.73|22.7|-0.0821|46816324049|0.0645|-0.0326|-0.0294|0.0642
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2017-10-26|15/09/2017|0.34|0.32|8720000000|8515000000|24.76|25.29|0.0214|46873118303|0.0625|0.0241|0.1333|0.032
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2017-07-20|15/06/2017|0.30|0.32|8450000000|8518000000|23.9|22.54|-0.0569|45245052472|-0.0625|-0.008|0.0714|0.0764
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2017-04-20|15/03/2017|0.28|0.28|7850000000|7787000000|22.28|23.17|0.0399|42178234989|0|0.0081|-0.1515|-0.1268
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2017-02-08|15/12/2016|0.33|0.32|8990000000|8947000000|23.32|22.78|-0.0232|44147055509|0.0313|0.0048|0.0313|0.0884
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2016-10-19|15/09/2016|0.32|0.32|8260000000|8357000000|22.2|22.19|-0.0005|42026787256|0|-0.0116|0|-0.0484
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2016-07-21|15/06/2016|0.32|0.27|8680000000|8804000000|20.07|20.58|0.0254|37994485514|0.1852|-0.0141|0.1429|0.0987
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2016-04-20|15/03/2016|0.28|0.22|7900000000|7964000000|19.53|20.29|0.0389|36972214224|0.2727|-0.008|0.037|-0.145
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2016-02-03|15/12/2015|0.27|0.26|9240000000|9397000000|17.35|17.53|0.0104|32845259003|0.0385|-0.0167|-0.25|0.0845
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2015-10-21|15/09/2015|0.36|0.30|8520000000|8848000000|17.29|17.6|0.0179|32731674107|0.2|-0.0371|0.0588|-0.0709
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2015-07-23|15/06/2015|0.34|0.29|9170000000|9033000000|19.66|19.61|-0.0025|37218315435|0.1724|0.0152|0.36|0.0713
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2015-04-29|15/03/2015|0.25|0.26|8560000000|8434000000|21.08|20.58|-0.0237|39906515392|-0.0385|0.0149|-0.2188|-0.1729
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2015-02-05|15/12/2014|0.32|0.34|10350000000|10783000000|18.49|18.92|0.0233|35003390092|-0.0588|-0.0402|0.0323|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2014-10-22|15/09/2014|0.31|0.33|9820000000|10298000000|19.76|20.46|0.0354|37407626003|-0.0606|-0.0464|0.1071|-0.0363
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2014-07-23|15/06/2014|0.28|0.32|10190000000|10173000000|21.05|21.71|0.0314|39849721139|-0.125|0.0017|0.0769|0.0406
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2014-04-29|15/03/2014|0.26|0.33||9776000000|23.04|21.14|-0.0825|43616990252|-0.2121||-0.1333|-0.1349
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2014-02-13|15/12/2013|0.30|0.27||11300000000|23|22.62|-0.0165|43541264580|0.1111||-0.1429|0.1277
05088|STOXX600/SMI/CHALL/EAFAVALUE|SIX ABBN|CHF|Industrials|320|2013-10-24|15/09/2013|0.35|0.37||10020000000|21.96|23.1|0.0519|41572440448|-0.0541|||
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2022-10-31|15/09/2022||-0.015||410000|0.194|||9550187|||-0.3088|-0.1961
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|0.24|0.215|-0.1042|11814664|7.7558|-0.6353|0.2667|-0.2377
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|0.76|0.752|-0.0105|37413103|0.875|-0.4809|0.1538|-0.3915
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|0.8|0.826|0.0325|39382215|0.3|-0.1576|0.1818|-0.471
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.275|1.285|0.0078|62765403|-0.1538|1|-0.2143|-0.2916
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.495|1.595|0.0669|73595513|0.1667|3.5339|0.75|0.1605
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.54|1.52|-0.013|75810761|-0.2|0.3171|0|-0.5122
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2021-03-11|15/12/2020|-0.08||1890000||1.72|1.68|-0.0233|84671762|||-0.3333|17.9
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2020-11-03|15/09/2020|-0.12||100000||1.73|1.75|0.0116|85164040|||0|-0.8928
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2020-08-12|15/06/2020|-0.12||933000||2.2|2|-0.0909|108301092|||-0.25|-0.02
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2020-05-20|15/03/2020|-0.16||952000||1.38|1.345|-0.0254|67934320|||-0.4074|-0.4087
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2020-04-08|15/12/2019|-0.27||1610000||1.15|1.125|-0.0217|56611932|||-0.069|0.3089
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2019-09-30|15/06/2019|-0.29||1230000||1.82|1.785|-0.0192|89594540|||0.9333|-0.0821
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2019-04-30|15/12/2018|-0.15||1340000||1.7|1.74|0.0235|83687208|||-2.5|-0.7505
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2019-01-08|15/06/2018|0.1||5370000||2.3|2.38|0.0348|113223864|||-1.9091|18.6631
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2018-05-04|15/12/2017|-0.11||273100||3.22|3.14|-0.0248|158513414|||-0.2143|0.2041
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2017-09-29|15/06/2017|-0.14||226800||2.1|1.98|-0.0571|103378308|||-0.2222|0.9468
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2017-05-16|15/12/2016|-0.18||116500||2.46|2.41|-0.0203|121100311|||0.6364|-0.5891
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2016-09-30|15/06/2016|-0.11||283500||2.63|2.6|-0.0114|129469035|||-0.1538|-0.0628
05089|CHALL|SIX ADXN|CHF|Healthcare|949649|2016-05-02|15/12/2015|-0.13||302500||2.73|2.6|-0.0476|134391808||||
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2022-11-03|15/09/2022||0.8456||5980000000|30.43|||5287042388|||-0.1947|-0.0033
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|33.1|32.25|-0.0257|5750939640|-0.1905|-0.01|0.1184|0.0899
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|38.18|36.28|-0.0498|6633561550|-0.2897|0|-0.3153|-0.0091
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|45.82|44.66|-0.0253|7960968722|-0.0431|0.0129|0.3537|0.0536
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.91|46.77|-0.003|8150350153|-0.2545|-0.0076|-0.1961|-0.0076
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.38|54.06|0.0127|9274476685|0.0332|0|0.3421|0.0584
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.36|59.54|-0.0452|10834701389|0.0882|0.0269|-0.2083|-0.0813
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.88|58.66|0.0135|10056326521|-0.2066|0.0211|0.9592|0.1178
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|48.58|0.0796|7818498360|-0.2462|0.0269|2.7692|0.1579
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.85|44.81|0.0219|7618692026|-1.5652|0.0843|-1.0607|-0.1868
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.07|45.77|0.0386|7656916008|-5.8636|0.0927|-2.3631|-0.1376
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.86|53.26|-0.0111|9357873921|0.3772|-0.0025|0.4273|0.0102
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|59.2|59.66|0.0078|10285669086|-0.0833|-0.0067|0.1224|-0.0034
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|51.54|52.8|0.0244|8954786947|-0.0485|-0.0192|0.1951|0.0478
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|57.7|57.92|0.0038|10025052474|0.0513|0.0011|-2.2059|-0.0783
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|53.92|51.86|-0.0382|9368298161|-1.7312|-0.0002|-1.4626|0.0217
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|48.03|50.02|0.0414|8344943704|0.3364|-0.0076|0.3486|-0.0083
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|60.7|58.44|-0.0372|10546285698|-0.0091|0.0072|0.3974|0.0633
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2018-05-08|15/03/2018|0.78|1.00|5690000000|5745000000|67.44|64.12|-0.0492|11717323300|-0.22|-0.0096|-0.5618|-0.0611
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2018-03-04|15/12/2017|1.78|1.12|6060000000|6037000000|68.86|69.82|0.0139|11964040041|0.5893|0.0038|0.3588|0.0271
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2017-11-07|15/09/2017|1.31|1.34|5900000000|6043000000|78.25|77.7|-0.007|13595499926|-0.0224|-0.0237|0.1293|-0.0117
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2017-08-10|15/06/2017|1.16|1.14|5970000000|6003000000|74.15|69.05|-0.0688|12883148118|0.0175|-0.0055|0.0841|0.0419
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2017-06-09|15/03/2017|1.07|1.01|5730000000|5654000000|73.3|72.8|-0.0068|12735465637|0.0594|0.0134|-0.2517|-0.0239
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2017-03-02|15/12/2016|1.43|1.14|5870000000|5812000000|72.6|69.8|-0.0386|12613843756|0.2544|0.01|0.144|0.0103
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2016-11-08|15/09/2016|1.25|1.20|5810000000|5791000000|57.7|57.65|-0.0009|10025052474|0.0417|0.0033|0.0331|0.0193
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2016-08-10|15/06/2016|1.21|1.13|5700000000|5713000000|54.7|55.9|0.0219|9503819250|0.0708|-0.0023|0.3011|0.0694
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2016-05-10|15/03/2016|0.93|0.87|5330000000|5299000000|61.85|58.9|-0.0477|10746091370|0.069|0.0059|-0.2927|-0.06
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2016-03-09|15/12/2015||1.23|5670000000|5654000000|61.1|61.45|0.0057|10615783064||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000|73.75|66.75|-0.0949|12813650090||-0.0108|0.213|0.0161
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2015-08-11|15/06/2015|1.45|1.08|5580000000|5577000000|82.25|77.35|-0.0596|14290477558|0.3426|0.0005|0.1983|0.0984
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2015-05-07|15/03/2015|1.21|0.87|5080000000|5168000000|74.65|72|-0.0355|12970020322|0.3908|-0.017|-0.1212|-0.0174
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2015-03-11|15/12/2014||0.99|5170000000|5186000000|75.55|79.6|0.0536|13126390555||-0.0031|-0.1316|-0.0039
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2014-11-06|15/09/2014|1.28|1.14|5190000000|5228000000|64.5|62.85|-0.0256|11206514316|0.1228|-0.0073|-0.0725|0.0401
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2014-08-07|15/06/2014|1.38|0.91|4990000000|5078000000|65.35|64.45|-0.0138|11354196798|0.5165|-0.0173|0.3529|0.0761
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2014-05-08|15/03/2014|1.02|0.64||4719000000|71.25|71.5|0.0035|12379289070|0.5938||0.3077|-0.0467
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2014-03-12|15/12/2013|0.78|0.94||4950000000|75.2|73.4|-0.0239|13065578951|-0.1702||-0.4046|-0.0198
05090|STOXX600/CHALL/EAFAVALUE|SIX ADEN|CHF|Industrials|317|2013-11-06|15/09/2013|1.31|0.86||5050000000|66.1|68.95|0.0431|11484505104|0.5233|||
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2022-08-19|15/06/2022|-0.06||86010000||157|||114610000|||-1.027|0.0699
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2022-04-27|15/12/2021|2.22||80390000||143|144|0.007|104390000|||-0.6199|-0.0674
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000|185|185|0|135050000||-0.0475|0.0034|0.1333
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||175|175|0|127750000|||82.1429|0.2935
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||174|174|0|127020000|||-0.9884|-0.2581
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||139|141|0.0144|101470000|||0.0396|-0.16
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000|165|168|0.0182|120450000||-0.0242|3.5391|0.0425
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||182|208|0.1429|132860000|||-0.8807|-0.1021
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||234|224|-0.0427|170820000|||0.5395|-0.0147
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||248|248|0|181040000|||0.3912|0.0432
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||255|248.4|-0.0259|186150000|||-0.9025|-0.2015
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||275|270|-0.0182|200750000|||15.7329|0.1256
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||243.5|244.6|0.0045|177755000|||-0.3496|-0.0118
05091|CHALL|SIX ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000||147|156.8|0.0667|107310000||||
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2022-09-16|15/06/2022|||||19.05|||1605143544|||0|0
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2022-03-24|15/12/2021|0.15||429300000||17.45|17.6|0.0086|1470328461|||0|0.21
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2021-09-16|15/06/2021|0.15||354800000||13.2|12.75|-0.0341|1112225476|||-1.75|0.0485
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2021-03-26|15/12/2020|-0.20||338400000||13.8|13.7|-0.0072|1162781213|||0|0.1176
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2020-09-17|15/06/2020|-0.2||302800000||11.8|12.65|0.072|994262199|||-1.0803|-0.119
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2020-03-27|15/12/2019|2.49||343700000||11.65|10.95|-0.0601|981623224|||0|-0.3142
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2019-09-13|15/06/2019|2.49||501200000||12.6|12.65|0.004|1061669820|||-7.7297|0.6904
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2019-03-29|15/12/2018|-0.37||296500000||12|12.04|0.0033|1011114084|||0.9474|0.0567
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2018-09-14|15/06/2018|-0.19||280600000||12.4|12.4|0|1044817855|||-0.7164|-0.023
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2018-03-29|15/12/2017|-0.67||287200000||12.2|11.96|-0.0197|1027965969|||-2.0469|-0.0271
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2017-09-15|15/06/2017|0.64||295200000||11.3|11.56|0.023|952132445|||-5.9231|0.131
05092|CHALL|SIX AEVS|CHF|Healthcare|949650|2017-03-27|15/12/2016|-0.13||261000000||58.5|57.5|-0.0171|4929181160||||
05093|CHALL|SIX AIRE|CHF|Financial|949651|2022-04-27|15/12/2021|-0.01||83990000||0.63|0.63|0|39068407|||-0.9167|0.4012
05093|CHALL|SIX AIRE|CHF|Financial|949651|2021-09-24|15/06/2021|-0.12||59940000||0.775|0.76|-0.0194|48060341|||1|-0.1389
05093|CHALL|SIX AIRE|CHF|Financial|949651|2021-04-22|15/12/2020|-0.06||69610000||0.755|0.715|-0.053|46820075|||-0.75|1.1638
05093|CHALL|SIX AIRE|CHF|Financial|949651|2020-09-18|15/06/2020|-0.24||32170000||0.85|0.85|0|52711345|||0.5|-0.6401
05093|CHALL|SIX AIRE|CHF|Financial|949651|2020-04-29|15/12/2019|-0.16||89390000||0.81|0.84|0.037|50230810|||4.3333|0.3126
05093|CHALL|SIX AIRE|CHF|Financial|949651|2019-10-04|15/06/2019|-0.03||68100000||1.26|1.23|-0.0238|78136814|||-4|-0.1837
05093|CHALL|SIX AIRE|CHF|Financial|949651|2019-04-12|15/12/2018|0.01||83430000||1.32|1.36|0.0303|81857619|||-1.3333|0.2015
05093|CHALL|SIX AIRE|CHF|Financial|949651|2018-09-28|15/06/2018|-0.03||69440000||1.28|1.27|-0.0078|79377080|||-2.5|-0.0944
05093|CHALL|SIX AIRE|CHF|Financial|949651|2018-05-04|15/12/2017|0.02||76680000||1.37|1.34|-0.0219|84958283|||-1.2857|0.2091
05093|CHALL|SIX AIRE|CHF|Financial|949651|2017-09-14|15/06/2017|-0.07||63420000||1.15|1.15|0|71315345|||-0.5|0.0412
05093|CHALL|SIX AIRE|CHF|Financial|949651|2017-04-10|15/12/2016|-0.14||60910000||1.3|1.25|-0.0385|80617346|||0.2727|-0.0956
05093|CHALL|SIX AIRE|CHF|Financial|949651|2016-10-04|15/06/2016|-0.11||67350000||1.16|1.16|0|71935478|||-0.0833|0.0287
05093|CHALL|SIX AIRE|CHF|Financial|949651|2016-04-27|15/12/2015|-0.12||65470000||1.05|1.11|0.0571|65114009||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2022-11-15|15/09/2022||0.4848||2140000000|65.4|||32150640750|||-0.14|-0.0273
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.08|67.76|-0.0728|35926128900|0.1176|0.0091|-0.0735|0.0183
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.1|70.02|0.0756|32003159250|0.2967|0.0583|0.2143|0.0235
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.96|73.98|0.0426|34883935550|0.129|0.0143|0.037|0.024
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.92|77.5|-0.018|38797071100|0.0751|0.0196|-0.0357|-0.0048
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.44|73.28|0.1372|31678705200|0.2316|0.0718|0.1429|0.0942
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.14|63.8|-0.0772|33989223700|0.093|-0.0052|0.1951|-0.0104
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.34|64.18|-0.0025|31629542200|0.1205|0.1287|0.1449|0.1557
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.28|60.88|-0.0065|30125247400|0.7528|0.0844|-2.8739|0.5321
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.12|55.24|-0.0329|28080191475|1.1233|-0.0439|-1.4375|-0.3842
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.4|55.44|0.058|25759840750|0.2847|0.0599|-0.007|-0.038
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.87|62|0.0356|29432091475|-0.0002|-0.0054|-0.0364|0.0055
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.95|57.08|-0.015|28488220375|0.0144|0.011|-0.01|0
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.4|59.84|-0.0093|29692640750|-0.0394|-0.0108|-0.0069|0.0223
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|62.58|0.0176|30233400000|-0.0327|-0.011|0.1835|-0.011
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX ALCC|CHF|Healthcare|1128773|2019-02-27|15/12/2018|0.3923||1810000000|||58.05|-1|||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2022-08-24|15/06/2022|5.01||259200000||157.8|157.4|-0.0025|2607182539|||0.2101|0.0588
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2022-03-08|15/12/2021|4.14||244800000||193.2|191.6|-0.0083|3192063680|||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||191|192.6|0.0084|3155715179|||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||196|189.6|-0.0327|3238325524|||-0.0645|0.0766
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2020-08-26|15/06/2020|5.43|3.62|252100000||186.8|191.2|0.0236|3086322540|0.5||-0.4236|-0.0494
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2020-02-26|15/12/2019|9.42||265200000||211.5|211|-0.0024|3494417594|||0.7575|-0.0405
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.8|186.2|0.0186|3020234264|0.4142|1.7421|-0.0613|-0.0107
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2019-02-27|15/12/2018|5.71||279400000||162.3|160.5|-0.0111|2681531849|||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||153|158.4|0.0353|2527876557|||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||157.5|156.7|-0.0051|2602225868|||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||171.6|172.4|0.0047|2835187141|||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||156.7|157.4|0.0045|2589008162|||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||144.4|145.1|0.0048|2385786663|||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||133.1|133.8|0.0053|2199087485|||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||130.4|128.8|-0.0123|2154477697|||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||145.6|146.2|0.0041|2405613347|||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||125.9|125.9|0|2080128512|||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000||124.3|123|-0.0105|2053693227||||
05096|CHALL|SIX ALPN|CHF|Financial|949654|2022-04-06|15/12/2021|1.37||18660000||15|14.7|-0.02|132911520|||0.1138|0.3946
05096|CHALL|SIX ALPN|CHF|Financial|949654|2021-09-06|15/06/2021|1.23||13380000||14.7|14.6|-0.0068|130253288|||-0.2166|-0.2538
05096|CHALL|SIX ALPN|CHF|Financial|949654|2021-04-16|15/12/2020|1.57||17930000||14.9|15.2|0.0201|132025440|||-2.7841|-3.0538
05096|CHALL|SIX ALPN|CHF|Financial|949654|2020-09-16|15/06/2020|-0.88||-8730000||12.7|12.9|0.0157|112531752|||-1.6519|-1.4891
05096|CHALL|SIX ALPN|CHF|Financial|949654|2020-04-16|15/12/2019|1.35||17850000||13|13.1|0.0077|115189984|||0.5882|-0.2404
05096|CHALL|SIX ALPN|CHF|Financial|949654|2019-08-29|15/06/2019|0.85||23500000||13.6|13.9|0.0221|120506448|||-1.6343|-44.1193
05096|CHALL|SIX ALPN|CHF|Financial|949654|2019-04-16|15/12/2018|-1.34||-545000||14.1|14.2|0.0071|124936832|||15.75|-1.4129
05096|CHALL|SIX ALPN|CHF|Financial|949654|2018-08-31|15/06/2018|-0.08||1320000||15.4|15.4|0|136455824|||-1.0452|-0.9658
05096|CHALL|SIX ALPN|CHF|Financial|949654|2018-05-28|15/12/2017|1.77||38550000||15.6|15.6|0|138227984|||0.5664|-0.026
05096|CHALL|SIX ALPN|CHF|Financial|949654|2017-08-30|15/06/2017|1.13||39580000||15.2|15.3|0.0066|134683672|||-0.124|-0.0623
05096|CHALL|SIX ALPN|CHF|Financial|949654|2017-06-21|15/12/2016|1.29||42210000||15.1|15|-0.0066|133797600|||-3.2241|269.5769
05096|CHALL|SIX ALPN|CHF|Financial|949654|2016-08-04|15/06/2016|-0.58||156000||16.2|16.2|0|143544448|||-0.4476|-0.7034
05096|CHALL|SIX ALPN|CHF|Financial|949654|2016-02-03|15/12/2015|-1.05||526000||15.72|15.63|-0.0057|139291275||||
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2022-10-21|15/09/2022|||||163.4|||2094930570|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2022-07-20|15/06/2022|||||205|177.8|-0.1327|2628278965|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2022-04-18|15/03/2022|||||230|231|0.0043|2948800790|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|231|245|0.0606|2961621663|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2021-10-22|15/09/2021|||||274.5|276|0.0055|3519329639|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|270.5|290.5|0.0739|3468046147|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2021-04-19|15/03/2021|||||283.5|284.5|0.0035|3634717496|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|249|247|-0.008|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2020-07-23|15/06/2020|||||249|244|-0.0201|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2020-02-24|15/12/2019|||||171.6|160.8|-0.0629|2200061885|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|140.4|146.8|0.0456|1800050491|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2019-02-25|15/12/2018|||||132.4|131.8|-0.0045|1697483507|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||108.4|112.4|0.0369|1389782653|||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||131.8|138.4|0.0501|1689791101|||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||125.4|126.7|0.0104|1607737494|||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||112.2|109.9|-0.0205|1438501911|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2016-10-27|15/09/2016|||||91.2|92.4|0.0132|1169263578|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||73.4|74.25|0.0116|941052098|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2016-04-26|15/03/2016|||||66.85|67.4|0.0082|857075340|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||65.65|66.45|0.0122|841690332|||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|SIX ALSN|CHF|Information Technology|949655|2015-07-28|15/06/2015|||3670000000||56|57.75|0.0313|717968888||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2018-10-22|15/09/2018|0.80|0.27||415150000|32.13|24.8|-0.2281|8392113119|1.963||-1.6838|-0.0841
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2018-07-23|15/06/2018|-1.17|-0.45|215100000|453280000|48.57|48.92|0.0072|12686116343|1.6|-0.5255|-2.3765|-0.416
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|64.64|58.58|-0.0937|16883478645|1.5758|-0.0117|-0.023|-0.2169
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2018-02-06|15/12/2017|0.87|1.20|470300000|727000000|87.14|103.65|0.1895|22760308365|-0.275|-0.3531|2.3462|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|63.9|79.9|0.2504|16690196803|0.5294|-0.0614|-0.037|0.4468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2017-07-24|15/06/2017|0.27|-0.08|181500000|331000000|73.35|70|-0.0457|19158464489|-4.375|-0.4517|-2.1739|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|52.35|64.5|0.2321|13673423417|1.5556|0.0244|-2.0952|0.1175
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|33.95|43|0.2666|8867483266|0.75|-0.5229|0|-0.0893
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|30.25|26.35|-0.1289|7901071068|0.1053|-0.0259|-0.7614|0.108
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|27.85|30.85|0.1077|7274209331|5.2857|0.0056|1.9333|-0.035
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|30.6|24.85|-0.1879|7992488519|0.4286|0.0234|0.25|-0.0679
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|28.05|28.45|0.0143|7326447518|-0.0769|-0.5218|-0.5385|-0.0379
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|41.85|32.8|-0.2162|10930902881|0.7333|-0.001|0.0196|-0.0973
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|43.3|40.05|-0.0751|11309632106|0.275|0.0264|-0.2273|0.1057
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|46.95|50.55|0.0767|12262984882|1.129|0.0421|0.0154|-0.436
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|36.6|36.2|-0.0109|9559642613|1.3214|0.9835|0.5476|1.0467
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|32.85|32.45|-0.0122|8580170993|0.4|0.0203|-0.2222|-0.3105
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|29.7|33.7|0.1347|7757415430|1.7|-0.9788|1.16|106.8891
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2014-04-28|15/03/2014|0.25|0.12||84040000|24.8|26.86|0.0831|6477572114|1.0833||-0.7966|-0.5835
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX AMS|CHF|Information Technology|48525|2014-02-04|15/12/2013||0.59||201800000|21.7|20.6|-0.0507|5667875974||||
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2022-07-29|15/06/2022|3.39||141700000||181.5|183|0.0083|543604298|||-0.1396|-0.1204
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2022-04-26|15/12/2021|3.94||161100000||195|187|-0.041|584037675|||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2021-09-06|15/06/2021|0.34||106800000||221.5|218|-0.0158|663406898|||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2021-03-15|15/12/2020|6.11||155000000|145000000|187.8|207.5|0.1049|562473216||0.069|-4.6154|0.4273
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.2|170.2|0.0241|497779794||0.0068|-1.2253|-0.3501
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2020-02-27|15/12/2019|7.5||167100000||275|258|-0.0618|823642875|||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2019-07-30|15/06/2019|6.46||153100000||261|267|0.023|781711965|||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2019-02-27|15/12/2018|8.16||157800000||350|325|-0.0714|1048272750|||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2018-07-30|15/06/2018|7.59||145900000||357.5|352|-0.0154|1070735738|||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2018-04-20|15/12/2017|8.52||155500000||405.5|408|0.0062|1214498858|||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2017-07-28|15/06/2017|8.4||146900000||452.5|436.75|-0.0348|1355266913|||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2017-04-21|15/12/2016|9.26||165700000||476|472.75|-0.0068|1425650940|||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2016-09-19|15/06/2016|14.25||151400000||400|407.75|0.0194|1198026000|||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|SIX APGN|CHF|Communication Services|949657|2016-04-25|15/12/2015|9.28||160900000||396.75|396|-0.0019|1188292039||||
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2022-08-23|15/06/2022|0.17||630900000||12.62|12.8|0.0143|871253040|||1.8333|0.0557
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2022-03-01|15/12/2021|0.06||597600000||20.35|18.84|-0.0742|1404912826|||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2021-08-24|15/06/2021|0.34||588600000|565200000|17.26|18.14|0.051|1191586990||0.0414|-0.0286|0.4958
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2021-03-02|15/12/2020|0.35||393500000|744000000|15.3|16.1|0.0523|1056273518||-0.4711|4|-0.3898
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2020-08-18|15/06/2020|0.07||644900000|596000000|12.3|11.66|-0.052|849161066||0.082|-0.7879|-0.1137
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2020-02-25|15/12/2019|0.33||727600000|305000000|11.28|11.28|0|778742801||1.3856|5.6|0.0569
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2019-08-19|15/06/2019|0.05||688400000|693450000|10.7|11.08|0.0355|738701066||-0.0073|-0.8889|-0.055
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2019-02-26|15/12/2018|0.45||728500000|728000000|12.2|11.52|-0.0557|842257292||0.0007|3.5|0.1284
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2018-08-15|15/06/2018|0.1||645600000|303000000|15.9|15.4|-0.0314|1097695969||1.1307|-0.7872|0.0393
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|16.5|-0.0294|1173637228|0.8077|-0.136|4.875|-0.0051
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2017-09-29|15/06/2017|0.08||624400000||16.7|17.15|0.0269|1152926035|||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2017-03-08|15/12/2016|0.11||916400000|545600000|17.7|17.4|-0.0169|1221963519||0.6796|-2.375|0.9965
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85|16.55|0.1145|1025206664||0.0278|-0.9385|-0.1112
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.1|10.9|0.0792|697278615||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2015-08-13|15/06/2015|||425100000|422300000|12.18|12.1|-0.0066|840876576||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2015-03-03|15/12/2014|||570400000|564200000|13.69|12.81|-0.0643|945123127||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2014-08-07|15/06/2014|||447000000|54500000|17.42|17.35|-0.004|1202632977||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP|SIX ARBNO|CHF|Industrials|48552|2014-03-04|15/12/2013|||556100000|688000000|20.63|21.88|0.0606|1424243237||-0.1917||
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2018-07-16|15/12/2017|-0.22||2790000||5.3|5.2|-0.0189|78924592|||-3.4444|-0.6054
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2018-01-22|15/09/2017|0.09||7070000||6.8|6.8|0|101261740|||-1.2727|0.1422
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2017-09-05|15/03/2017|-0.33||6190000||7.64|7.2|-0.0576|113770538|||1.2|0.1723
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2017-01-20|15/09/2016|-0.15||5280000||7.8|8|0.0256|116153172|||-0.6667|0.0213
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2016-09-20|15/03/2016|-0.45||5170000||8.35|8.35|0|124343463|||0.875|-0.0096
05101|CHALL|SIX ARONL|CHF|Real Estate|955643|2016-01-19|15/09/2015|-0.24||5220000||9|9|0|134022888||||
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2022-10-03|15/07/2022||||443000000|1.088|||1078316859|||0|0.1415
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2022-05-30|15/04/2022|||433900000|388100000|0.93|1.039|0.1172|921723007||0.118|0|0.0573
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2022-03-07|15/01/2022|||410400000|410000000|0.806|0.795|-0.0136|798826594||0.001|0|-0.0835
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2021-11-16|15/10/2021|||447800000|424900000|1.223|1.2|-0.0188|1212115349||0.0539|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2021-10-04|15/07/2021|||412000000|396000000|1.412|1.343|-0.0489|1399433141||0.0404|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2021-06-01|15/04/2021|||361000000|349500000|1.22|1.2|-0.0164|1209142028||0.0329|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2021-03-15|15/01/2021|||362000000|680250000|0.9625|1.103|0.146|953933726||-0.4678|0|-0.5032
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2020-12-01|15/10/2020|||728620000|873000000|0.66|0.66|0|654126026||-0.1654|0|-0.4731
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2020-10-06|15/07/2020||0.31||1657000000|0.582|0.6|0.0309|576820217|||-2.4091|-0.0236
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2020-03-10|15/01/2020||-0.22||1697000000|0.6542|0.6306|-0.0361|648377637|||0|-0.0053
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2019-10-08|15/07/2019||||1706000000|0.73|0.69|-0.0548|723503019|||0|-0.0047
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2019-03-12|15/01/2019||||1714000000|1.18|1.44|0.2203|1169497948|||0|-0.1017
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2018-10-01|15/07/2018||0.04||1908000000|2.01|2.22|0.1045|1992110991|||0|0.0677
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|5.15|4.85|-0.0583|5104165095||0.0017|-0.7256|-0.0529
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|6.27|6.09|-0.0287|6214196981|-29.0968|-0.0957|0.24|-0.0105
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2017-03-13|15/01/2017||0.25|1910000000|1917000000|7.03|6.83|-0.0284|6967433208||-0.0037|0|-0.0052
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2016-09-26|15/07/2016|||1920000000|2365000000|9.22|9.06|-0.0174|9137942265||-0.1882|0|-0.0204
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2016-03-14|15/01/2016||0.34|1960000000|1934000000|10.39|8.72|-0.1607|10297529340||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2015-09-28|15/07/2015|||3820000000|2850000000|9.66|8.77|-0.0921|9574025849||0.3404|0|0.1268
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2014-09-29|15/07/2014||0.54|3390000000|2721000000|17.56|17.51|-0.0028|17403715471||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2014-07-14|15/06/2014|||||18.15|18.47|0.0176|17988464622|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2014-04-14|15/03/2014||1.27|||16.34|16.2|-0.0086|16194574151|||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000|15.74|15.41|-0.021|15599913773||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP|SIX ARYN|CHF|Consumer Staples|49837|2014-03-03|15/12/2013||1.27|||15.61|15.76|0.0096|15471070660||||
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2022-08-11|15/06/2022|-0.06||143800000||7.54|7.36|-0.0239|270799099|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2022-05-13|15/03/2022|||||7.83|8|0.0217|281214447|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2022-03-08|15/12/2021|0.3||151400000|154000000|9.12|9.95|0.091|327544796||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2021-12-01|15/09/2021|||||11.94|11.86|-0.0067|428825085|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2021-08-19|15/06/2021|0.07||140100000|128900000|16.82|15.86|-0.0571|604090289||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2021-05-14|15/03/2021|||||13.6|13.88|0.0206|488444014|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2021-03-11|15/12/2020|0.19||147600000||15.04|15.06|0.0013|540161599|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2020-12-02|15/09/2020|||||12.6|12.48|-0.0095|452529014|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.04|11.04|0|396501599||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2020-05-15|15/03/2020|||||6.76|7|0.0355|242785408|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.12|7.8|-0.0394|291629796||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2019-11-27|15/09/2019|||||10.18|10|-0.0177|365614711|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||10.2|9.98|-0.0216|366332993|0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2019-05-10|15/03/2019|||||13.8|13.38|-0.0304|495627007|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2019-03-07|15/12/2018|0.45||171600000|175200000|12.46|13.5|0.0835|447500901||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2018-11-28|15/09/2018|||||14.36|14.86|0.0348|515739388|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2018-08-16|15/06/2018|0.15||146900000|151300000|16.96|17.9|0.0554|609118367||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2018-05-11|15/03/2018|||||20.5|20.7|0.0098|736257500|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2018-03-01|15/12/2017|0.54||166500000|169300000|24|21.05|-0.1229|861960000||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2017-08-17|15/06/2017|0.18||143200000||18.5|19.1|0.0324|664427500|||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2017-03-09|15/12/2016|-3.82||173000000||17.35|17.8|0.0259|623125264|||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2016-08-17|15/06/2016|-0.16||181300000||16.8|16.1|-0.0417|603371973|||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2016-03-10|15/12/2015|0.37||207500000||16.85|17.3|0.0267|605167764|||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2015-08-19|15/06/2015|||203300000|196300000|16.75|16.9|0.009|601576250||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2015-01-29|15/12/2014|||235000000|252400000|13.75|14.15|0.0291|493831250||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2014-08-20|15/06/2014|||202700000||13.9|13.25|-0.0468|499218486|||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|SIX ASCN|CHF|Healthcare|48538|2014-03-05|15/12/2013|||234600000|245900000|18.5|17.95|-0.0297|664427500||-0.046||
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2022-08-25|15/06/2022|0.08||7370000||2.6|||30468658|||0.1429|0.183
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2022-03-16|15/12/2021|0.07||6230000||2.5|2.8|0.12|29296788|||0.1667|-0.3228
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2021-08-26|15/06/2021|0.06||9200000||3.55|3.69|0.0394|41601438|||1|0.5057
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2021-03-18|15/12/2020|0.03||6110000||3.18|3.16|-0.0063|37265514|||0|0.0356
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2020-08-27|15/06/2020|0.03||5900000||1.94|1.95|0.0052|22734308|||-0.625|-0.2643
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2020-03-19|15/12/2019|0.08||8020000||1.555|1.83|0.1768|18222601|||1.6667|0.4195
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2019-09-03|15/06/2019|0.03||5650000||3.69|3.42|-0.0732|43242059|||-1.2|0.1484
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2019-03-19|15/12/2018|-0.15||4920000||3.01|3.02|0.0033|35273332|||-0.0625|1.6595
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2018-08-30|15/06/2017|-0.16||1850000||7.371|7.271|-0.0136|86378646|||-0.2381|-0.5256
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2018-08-30|15/06/2018|-0.21||3900000||7.371|7.271|-0.0136|86378646|||0.5|0.2188
05104|CHALL|SIX ASWN|CHF|Communication Services|1072993|2018-04-16|15/12/2017|-0.14||3200000||19.722|20.121|0.0202|231116499||||
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2022-07-27|15/06/2022|-3.81||888700000||96.2|105.4|0.0956|447000020|||-7.8036|0.097
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2022-03-02|15/12/2021|0.56||810100000|810000000|142.8|129.6|-0.0924|663530210||0.0001|-0.871|-0.0901
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2021-07-29|15/06/2021|4.34||890300000|932000000|173.6|174|0.0023|806644580||-0.0447|-0.371|-0.1185
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.8|164.5|0.0167|751815040||-0.0785|-1.5596|0.3824
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.9|97.9|-0.0297|468838920||0.029|-0.2954|-0.3591
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.65|85.9|-0.0627|425858148||0.0188|4.2553|-0.0172
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.6|112.3|-0.0201|532496915||0.0069|-3.5227|0.0357
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|135|-0.1718|757390910||0.0127|-0.8744|-0.0345
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.4|234|0.0112|1075216270||0.0096|0.1241|0.0642
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.2|296|-0.0007|1376314091||0.0361|-0.0851|-0.0268
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|241.5|-0.0548|1187198635||0.0018|0.2181|0.0566
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2017-03-02|15/12/2016|8.39||1060000000||273|286|0.0476|1268513610|||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|270|0.0496|1195330133||0.0264|0.4274|0.0187
05105|CHALL/MSCI_EU_SMALLCAP|SIX AUTON|CHF|Consumer Discretionary|949660|2016-03-03|15/12/2015|8.54||1070000000||222|233.1|0.05|1031538540||||
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2022-08-25|15/06/2022|||||64.6|66.7|0.0325|4764249887|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||75.25|75.65|0.0053|5549687500|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|113|97.1|-0.1407|8333750000|-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||132.8|125|-0.0587|9794000225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||134|134|0|9882500000|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||98.1|97.3|-0.0082|7234874887|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||68.4|71.2|0.0409|5044500113|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||72.8|72.5|-0.0041|5369000225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|57|69.1|0.2123|4203750000|0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||245.5|240.5|-0.0204|18105625000|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||160.2|164.4|0.0262|11814749775|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||149.8|149|-0.0053|11047750225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|133.4|139.6|0.0465|9838249550|-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||128.6|125.4|-0.0249|9484250450|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||110.78|114.98|0.0379|8170024910|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||124.18|126.38|0.0177|9158275023|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||144.18|134.38|-0.068|10633274460|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||127.98|126.18|-0.0141|9438525248|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||128.78|122.38|-0.0497|9497524910|||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||111.98|115.08|0.0277|8258525248|||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||117.8|122.6|0.0407|8687750225|||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||80|89.4|0.1175|5900000000|||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||55.5|56.9|0.0252|4093125000|||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|SIX BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000|51.6|51.9|0.0058|3805499887||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2022-08-25|15/06/2022|6.35||3950000000||151.7|143.8|-0.0521|6849447521|||-0.5134|-0.4529
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.7|152.3|0.0382|6623691171|-0.0659|1.3828|0.9595|0.7482
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|150.3|-0.0046|6817841770|0.0152|-0.1302|-0.3084|-0.4006
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.8|159.7|-0.0539|7621534514|0.3102|1.3067|1.4442|0.7577
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.2|145|-0.0082|6601115536|-0.1943|-0.1624|0.0314|0.3199
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.2|126.2|-0.1187|6465661726|-0.3459|0.0302|-0.5501|-0.3371
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|170.3|-0.0486|8082077330|0.0733|0.1214|0.5693|0.3785
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|159|-0.0275|7382232645|-0.1102||-0.0525|-0.2841
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.3|149.9|-0.0348|7011992369|-0.0937||0.0939|0.2337
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.6|145.5|0.0203|6438571378|0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2017-11-15|15/09/2017|||||156.8|154.6|-0.014|7079719274|||0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.6|152.7|0.0207|6754630268|0.1384|0.0318|-0.0204|0.3557
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.8|137.3|0.011|6131542604|0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2016-11-15|15/09/2016|||||123.4|123.8|0.0032|5571666787|||0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.8|117|0.0465|5047912124|0.0084||-0.1061|0.3829
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|131|124.1|-0.0527|5914816370|0.1004|0.2944|-0.0019|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2015-08-27|15/06/2015|5.38|5.19|||116.5|118.7|0.0189|5260122955|0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2015-03-26|15/12/2014|7.37||||134.1|128.9|-0.0388|6054785583|||0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2014-08-28|15/06/2014|7.37|7.28|||116.8|119.7|0.0248|5273668474|0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE|SIX BALN|CHF|Financial|322|2014-03-25|15/12/2013|7.37|3.63|||109.1|112.3|0.0293|4926003488|1.0303|||
05108|CHALL|SIX LINN|CHF|Financial|949723|2022-08-23|15/06/2022|19.57||47350000||580|||467133740|||0.2216|-0.0784
05108|CHALL|SIX LINN|CHF|Financial|949723|2022-02-25|15/12/2021|16.02||51380000||600|600|0|483241800|||-0.0856|0.0132
05108|CHALL|SIX LINN|CHF|Financial|949723|2021-09-26|15/06/2021|17.52||50710000||510|500|-0.0196|410755530|||0.1504|-0.0197
05108|CHALL|SIX LINN|CHF|Financial|949723|2021-02-24|15/12/2020|15.23||51730000||515|525|0.0194|414782545|||-0.0403|-0.0881
05108|CHALL|SIX LINN|CHF|Financial|949723|2020-08-24|15/06/2020|15.87||56730000||510|494|-0.0314|410755530|||-0.0252|-0.0264
05108|CHALL|SIX LINN|CHF|Financial|949723|2020-02-24|15/12/2019|16.28||58270000||530|525|-0.0094|426863590|||0.0099|0.0328
05108|CHALL|SIX LINN|CHF|Financial|949723|2019-09-09|15/06/2019|16.12||56420000||478|468|-0.0209|384982634|||0.0119|-0.0105
05108|CHALL|SIX LINN|CHF|Financial|949723|2019-03-12|15/12/2018|15.93||57020000||474|480|0.0127|381761022|||0.048|-0.0042
05108|CHALL|SIX LINN|CHF|Financial|949723|2019-02-19|15/06/2018|15.2||57260000||460|462|0.0043|370485380|||0.0298|-0.0262
05108|CHALL|SIX LINN|CHF|Financial|949723|2018-03-09|15/12/2017|14.76||58800000||488|496|0.0164|393036664|||0.095|0.0115
05108|CHALL|SIX LINN|CHF|Financial|949723|2017-08-18|15/06/2017|13.48||58130000||501|506.5|0.011|403506903|||0.0801|-0.0522
05108|CHALL|SIX LINN|CHF|Financial|949723|2017-03-24|15/12/2016|12.48||61330000||537|538|0.0019|432501411|||-0.0095|0.0323
05108|CHALL|SIX LINN|CHF|Financial|949723|2016-09-02|15/06/2016|12.6||59410000||558|549|-0.0161|449414874|||0.124|-0.0459
05108|CHALL|SIX LINN|CHF|Financial|949723|2016-03-24|15/12/2015|11.21||62270000||560.5|557.5|-0.0054|451428382||||
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2022-11-10|15/09/2022|||||92.15|||7912878058|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2022-08-18|15/06/2022|2.29||570000000||89.9|91.5|0.0178|7719671597|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2022-04-21|15/03/2022|||||83.85|82.95|-0.0107|7200160630|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2022-02-17|15/12/2021|4.41||1120000000||77.2|78.3|0.0142|6629128072|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2021-11-11|15/09/2021|||||71.7|71.3|-0.0056|6156845613|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2021-08-19|15/06/2021|2.02||547000000||82.3|81.7|-0.0073|7067063239|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2021-04-22|15/03/2021|||||94.7|94.3|-0.0042|8131844987|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2021-02-18|15/12/2020|2.02||528000000||99.1|98.5|-0.0061|8509671085|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2020-11-12|15/09/2020|||||96.4|97.3|0.0093|8277823594|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2020-08-20|15/06/2020|1.84||552300000||100.6|95.5|-0.0507|8638475392|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2020-04-23|15/03/2020|||||85.2|85.3|0.0012|7316084376|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2020-02-27|15/12/2019|20.97||568800000||83.4|77.6|-0.0695|7161519600|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2019-11-14|15/09/2019|||||76.1|76.6|0.0066|6534671711|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2019-08-22|15/06/2019|21.19||580300000||73|74.5|0.0205|6268476274|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2019-04-25|15/03/2019|||||80.1|80.4|0.0037|6878149863|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2019-02-21|15/12/2018|18.84||568900000||77.3|79|0.022|6637715549|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2018-11-15|15/09/2018|||||74.4|72.9|-0.0202|6388693758|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2018-08-22|15/06/2018|21.8||608600000||74.4|73.5|-0.0121|6388693758|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2018-04-26|15/03/2018|||||811|815|0.0049|69640195318|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2018-02-15|15/12/2017|18.17||582700000|476000000|764|780|0.0209|65604327032||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2017-08-17|15/06/2017|19.03||585400000|500000000|698|695.5|-0.0036|59936937524||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2017-02-16|15/12/2016|17.7||587200000|486000000|694|683|-0.0159|59593459372||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2016-08-18|15/06/2016|18.28||601600000||666|667|0.0015|57189112308|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2016-04-21|15/03/2016|||||689.5|690|0.0007|59207046451|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2016-02-18|15/12/2015|18.18||624600000|500000000|620|606.5|-0.0218|53239113560||0.2492|0|1.0161
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2015-11-12|15/09/2015||||248000000|613|614|0.0016|52638026794|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2015-08-20|15/06/2015|||677000000||631|608|-0.0365|54183678478|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2015-04-23|15/03/2015|||||560.5|571|0.0187|48129876049|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2015-02-19|15/12/2014|||618500000||554.5|553|-0.0027|47614658821|||0|0
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2014-11-13|15/09/2014||||251000000|514.5|521|0.0126|44179877301|||0|-0.4829
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2014-08-21|15/06/2014|||645000000|485400000|486.75|492|0.0108|41796997622||0.3288|0|0.9186
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2014-05-01|15/03/2014||||253000000|522|521.5|-0.001|44823898836|||0|-0.496
05109|CHALL/EAFAVALUE|SIX BCVN|CHF|Financial|48544|2014-02-20|15/12/2013||16.90||502000000|513.5|513.5|0|44094007763||||
05110|CHALL|SIX BCGE|CHF|Financial|949664|2022-08-09|15/06/2022|11.05||244100000||170.5|172.5|0.0117|1207086634|||-0.3754|-0.4879
05110|CHALL|SIX BCGE|CHF|Financial|949664|2022-02-22|15/12/2021|17.69||476700000||164|164|0|1161068668|||0.9461|1.0302
05110|CHALL|SIX BCGE|CHF|Financial|949664|2021-08-10|15/06/2021|9.09||234800000||164.5|167|0.0152|1164608512|||0.306|0.0972
05110|CHALL|SIX BCGE|CHF|Financial|949664|2021-02-24|15/12/2020|6.96||214000000||159.5|161|0.0094|1129210077|||-0.0938|-0.0485
05110|CHALL|SIX BCGE|CHF|Financial|949664|2020-09-03|15/06/2020|7.68||224900000||177.5|177.5|0|1256644443|||0.4713|-0.0695
05110|CHALL|SIX BCGE|CHF|Financial|949664|2020-04-02|15/12/2019|5.22||241700000||180|178.5|-0.0083|1274343660|||-0.3657|-0.0672
05110|CHALL|SIX BCGE|CHF|Financial|949664|2019-08-06|15/06/2019|8.23||259100000||199.5|201|0.0075|1412397557|||0.5297|0.0965
05110|CHALL|SIX BCGE|CHF|Financial|949664|2019-03-22|15/12/2018|5.38||236300000||202|201|-0.005|1430096774|||-0.263|-0.0244
05110|CHALL|SIX BCGE|CHF|Financial|949664|2018-08-07|15/06/2018|7.3||242200000||182|189|0.0385|1288503034|||0.5368|0.0693
05110|CHALL|SIX BCGE|CHF|Financial|949664|2018-05-28|15/12/2017|4.75||226500000||190.5|190.5|0|1348680374|||-0.2814|0.0765
05110|CHALL|SIX BCGE|CHF|Financial|949664|2017-08-08|15/06/2017|6.61||210400000||159.2|159.7|0.0031|1127086149|||0.2961|-0.0061
05110|CHALL|SIX BCGE|CHF|Financial|949664|2017-05-19|15/12/2016|5.1||211700000||155.3|157.7|0.0155|1099475413|||-0.1528|0.0506
05110|CHALL|SIX BCGE|CHF|Financial|949664|2016-08-19|15/06/2016|6.02||201500000||143.5|143|-0.0035|1015935085|||0.3002|-0.0233
05110|CHALL|SIX BCGE|CHF|Financial|949664|2016-03-30|15/12/2015|4.63||206300000||137|139.12|0.0155|969917119||||
05111|CHALL|SIX BCJ|CHF|Financial|949666|2022-04-22|15/12/2021|0.62||26100000||54|54|0|161689824|||-0.7634|-0.0011
05111|CHALL|SIX BCJ|CHF|Financial|949666|2021-08-19|15/06/2021|2.62||26130000||52|53.5|0.0288|155701312|||86.3333|-0.0158
05111|CHALL|SIX BCJ|CHF|Financial|949666|2021-04-06|15/12/2020|0.03||26550000||54|54|0|161689824|||-0.9871|-0.0045
05111|CHALL|SIX BCJ|CHF|Financial|949666|2020-09-21|15/06/2020|2.33||26670000||58.5|57.5|-0.0171|175163976|||1.7412|-0.0382
05111|CHALL|SIX BCJ|CHF|Financial|949666|2020-04-03|15/12/2019|0.85||27730000||51|51|0|152707056|||-0.6136|0.0232
05111|CHALL|SIX BCJ|CHF|Financial|949666|2019-08-06|15/06/2019|2.2||27100000||57|55|-0.0351|170672592|||1.5882|-0.0921
05111|CHALL|SIX BCJ|CHF|Financial|949666|2019-04-03|15/12/2018|0.85||29850000||54.5|54.5|0|163186952|||-0.6531|0.1197
05111|CHALL|SIX BCJ|CHF|Financial|949666|2019-01-08|15/06/2018|2.45||26660000||54|54|0|161689824|||1.9167|-0.0263
05111|CHALL|SIX BCJ|CHF|Financial|949666|2018-04-05|15/12/2017|0.84||27380000||54|57.5|0.0648|161689824|||-0.6456|0.0274
05111|CHALL|SIX BCJ|CHF|Financial|949666|2017-08-16|15/06/2017|2.37||26650000||57.65|58.85|0.0208|172618863|||1.7241|0.0079
05111|CHALL|SIX BCJ|CHF|Financial|949666|2017-02-03|15/12/2016|0.87||26440000||58.9|58.9|0|176361683|||-0.5817|0.0488
05111|CHALL|SIX BCJ|CHF|Financial|949666|2016-09-02|15/06/2016|2.08||25210000||50.5|50|-0.0099|151209928|||1.4186|0.008
05111|CHALL|SIX BCJ|CHF|Financial|949666|2016-04-06|15/12/2015|0.86||25010000||57.95|57.95|0|173517137||||
05112|CHALL|SIX WKB|CHF|Financial|955653|2022-07-19|15/06/2022|3.4||133000000||113.5|114.5|0.0088|1782919404|||2.3663|0.003
05112|CHALL|SIX WKB|CHF|Financial|955653|2022-04-06|15/12/2021|1.01||132600000||112.5|112|-0.0044|1767210863|||-0.6967|0.0153
05112|CHALL|SIX WKB|CHF|Financial|955653|2021-07-21|15/06/2021|3.33||130600000||105.5|103.5|-0.019|1657251076|||2.398|-0.0023
05112|CHALL|SIX WKB|CHF|Financial|955653|2021-05-06|15/12/2020|0.98||130900000||108.5|108|-0.0046|1704376699|||-0.7021|-0.0091
05112|CHALL|SIX WKB|CHF|Financial|955653|2020-07-22|15/06/2020|3.29||132100000||101|103.5|0.0248|1586562641|||2.3571|-0.0008
05112|CHALL|SIX WKB|CHF|Financial|955653|2020-03-13|15/12/2019|0.98||132200000||98.4|95.4|-0.0305|1545720458|||-0.7021|-0.0105
05112|CHALL|SIX WKB|CHF|Financial|955653|2019-07-26|15/06/2019|3.29||133600000||117.5|118.5|0.0085|1845753568|||-0.2313|-0.507
05112|CHALL|SIX WKB|CHF|Financial|955653|2019-03-06|15/12/2018|4.28||271000000||122.5|123|0.0041|1924296273|||0.3129|0.9609
05112|CHALL|SIX WKB|CHF|Financial|955653|2018-07-27|15/06/2018|3.26||138200000||108|108|0|1696522428|||2.6222|-0.0143
05112|CHALL|SIX WKB|CHF|Financial|955653|2018-05-29|15/12/2017|0.9||140200000||122|120|-0.0164|1916442002|||-0.717|0.0057
05112|CHALL|SIX WKB|CHF|Financial|955653|2017-07-28|15/06/2017|3.18||139400000||93.9|95.2|0.0138|1475032024|||0.8817|0.0481
05112|CHALL|SIX WKB|CHF|Financial|955653|2017-04-05|15/12/2016|1.69||133000000||84.1|84.1|0|1321088274|||-0.1465|-0.0119
05112|CHALL|SIX WKB|CHF|Financial|955653|2016-07-27|15/06/2016|1.98||134600000||76.5|76.5|0|1201703387|||0.2532|-0.0386
05112|CHALL|SIX WKB|CHF|Financial|955653|2016-04-14|15/12/2015|1.58||140000000||78|77.2|-0.0103|1225266198||||
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2022-11-02|15/08/2022||41.81||1930000000|2026|||11104475610|||0|-0.0585
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2022-07-20|15/05/2022|||2050000000|2050000000|2096|2080|-0.0076|11488144560||0|0|0.025
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|2224|-0.0142|12365102160|-0.0213|0.087|0|-0.0148
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2022-01-26|15/11/2021|||2030000000|1900000000|2174|2102|-0.0331|11915661390||0.0684|0|0.1154
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|2226|0.0315|11827965630|-0.0226|0|0|-0.0267
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2021-07-15|15/05/2021|||1870000000|1810000000|2236|2252|0.0072|12255482460||0.0331|0|0.1
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|2198|0.0092|11937585330|-0.0021|-0.086|0|-0.0449
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1979|-0.0242|11115437580||-0.101|0|0.092
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1992|0.0025|10890717195|-0.3632|-0.0578|0|-0.185
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1915|-0.0078|10578301050||0.2579|0|0.1173
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1900|0.0021|10391947560|-0.0492|-0.0479|-0.4618|-0.105
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|2148|0.0075|11685460020||-0.005|1.2882|0.0929
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|2042|-0.0192|11411410770|-0.0411|-0.0368|0|0.011
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1950|-0.0289|11005817880||0|0|0.0112
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1888|0.0183|10161746190|-0.0216|0.0604|0|-0.0479
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1687|0.063|8698323195||-0.0408|0|0.0621
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1958|-0.0151|10896198180|0.0532|0|0|0.0859
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1734|-0.0137|9635571630||-0.0468|0|-0.0298
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2018-04-10|15/02/2018|31.31|32.12|1680000000|1751000000|1894|1750|-0.076|10380985590|-0.0252|-0.0405|0|-0.1016
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2018-01-24|15/11/2017|||1870000000|1846000000|1959|1927|-0.0163|10737249615||0.013|0|0.1615
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2017-11-08|15/08/2017|29.19|28.58|1610000000|1779000000|1564|1580|0.0102|8572260540|0.0213|-0.095|0|-0.0301
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2017-07-13|15/05/2017|||1660000000|1624000000|1341|1337|-0.003|7350000885||0.0222|0|-0.0178
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2017-04-28|15/02/2017|25.64|23.56|1690000000|1699000000|1383|1390|0.0051|7580202255|0.0883|-0.0053|0|-0.1058
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2017-01-25|15/11/2016|||1890000000|1786000000|1235|1232|-0.0024|6769016475||0.0582|0|-0.37
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2016-11-02|15/08/2015|||3000000000|2964000000|1228|1235|0.0057|6730649580||0.0121|0|0.7964
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2016-11-02|15/08/2016||21.54|1670000000|1641000000|1228|1235|0.0057|6730649580||0.0177|-0.1262|-0.4358
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2015-11-04|15/08/2014||24.65|2960000000|2974000000|1184|1070|-0.0963|6489486240||-0.0047|0|0
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2014-08-11|15/06/2014|||||1087|1093|0.0055|5957830695|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|SIX BARN|CHF|Consumer Staples|49829|2014-03-11|15/12/2013|||||1085|1071|-0.0129|5946868725||||
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|37.65|-0.1345|515043828|-0.3355|0.3833|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2022-06-01|15/03/2022|||||35.65|33.55|-0.0589|422099155|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.1|41.74|0.0409|474787511|-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2021-12-01|15/09/2021|||||37.36|38.14|0.0209|442345695|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.9|46.26|0.0078|543460057|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2021-06-02|15/03/2021|||||43.34|43.86|0.012|513149416|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|54.55|-0.1057|722245368|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2020-12-02|15/09/2020|||||52.85|54.1|0.0237|625748633|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.82|50.1|0.0701|554352917|-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2020-06-03|15/03/2020|||||49.9|50.65|0.015|590820409|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.8|55.1|-0.0786|708037253|4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2019-11-27|15/09/2019|||||53.5|53.35|-0.0028|633444708|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.98|44.84|0.2125|437846449|-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2019-05-29|15/03/2019|||||42.1|40.32|-0.0423|498467687|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.2|50.6|-0.0307|618052603|-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2018-11-28|15/09/2018|||||48.66|50.3|0.0337|576138680|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.55|63.25|-0.0773|811638069||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2018-05-30|15/03/2018|||||71.15|70.3|-0.0119|842422279|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2018-02-27|15/12/2017|0.11||49510000||68.75|70.7|0.0284|814006050|||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2017-08-10|15/06/2017|-1.9||41170000||85.15|79.05|-0.0716|1008183511|||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2017-02-20|15/12/2016|-2.31||35310000||77.25|81.5|0.055|914646798|||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2016-08-15|15/06/2016|-2.76||29720000||72|73|0.0139|852486336|||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2016-02-29|15/12/2015|-3.09||26870000||68.8|72|0.0465|814598091|||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP|SIX BSLN|CHF|Healthcare|949676|2015-08-14|15/06/2015|||24790000|25000000|104|104.1|0.001|1231369152||-0.0084||
05116|CHALL|SIX BSKP|CHF|Financial|949675|2022-06-29|15/12/2021|2.31||344900000||60.8|60.6|-0.0033|2533214032|||0.2419|-0.0522
05116|CHALL|SIX BSKP|CHF|Financial|949675|2021-08-11|15/06/2021|1.86||363900000||62.4|61.8|-0.0096|2599877656|||-0.0558|0.0616
05116|CHALL|SIX BSKP|CHF|Financial|949675|2021-05-28|15/12/2020|1.97||342800000||63|62.2|-0.0127|2624876415|||0.1257|0.0743
05116|CHALL|SIX BSKP|CHF|Financial|949675|2020-08-07|15/06/2020|1.75||319100000||65.6|65|-0.0091|2733204584|||-0.1162|-0.0298
05116|CHALL|SIX BSKP|CHF|Financial|949675|2020-04-16|15/12/2019|1.98||328900000||63.4|63.4|0|2641542361|||-0.0876|-0.0352
05116|CHALL|SIX BSKP|CHF|Financial|949675|2019-08-08|15/06/2019|2.17||340900000||72.6|72.6|0|3024857519|||-0.5272|-0.1503
05116|CHALL|SIX BSKP|CHF|Financial|949675|2019-04-05|15/12/2018|4.59||401200000||77.6|76.8|-0.0103|3233181044|||1.3299|0.1132
05116|CHALL|SIX BSKP|CHF|Financial|949675|2018-07-26|15/06/2018|1.97||360400000||75.2|74|-0.016|3133185689|||-0.0051|-0.0397
05116|CHALL|SIX BSKP|CHF|Financial|949675|2018-04-06|15/12/2017|1.98||375300000||75.6|76.6|0.0132|3149851634|||-0.4|-0.1047
05116|CHALL|SIX BSKP|CHF|Financial|949675|2017-07-28|15/06/2017|3.3||419200000||71.1|71.45|0.0049|2962360462|||0.2891|0.1003
05116|CHALL|SIX BSKP|CHF|Financial|949675|2017-04-06|15/12/2016|2.56||381000000||72.5|72.3|-0.0028|3020691113|||0.4884|0.0069
05116|CHALL|SIX BSKP|CHF|Financial|949675|2016-07-28|15/06/2016|1.72||378400000||65.64|67.23|0.0242|2734871211|||-0.211|-0.0886
05116|CHALL|SIX BSKP|CHF|Financial|949675|2016-02-03|15/12/2015|2.18||415200000||67.43|65.64|-0.0265|2809451071|||0|0.0019
05116|CHALL|SIX BSKP|CHF|Financial|949675|2015-07-23|15/06/2015|||414400000||72.55|71.7|-0.0117|3022774475||||
05117|CHALL|ETR BION|CHF|Financial|48555|2022-10-21|15/09/2022|||||57|||3134587377|||0|0
05117|CHALL|ETR BION|CHF|Financial|48555|2022-07-25|15/06/2022|-4.23||60000||58.7|57.4|-0.0221|3228075113|||-0.221|-0.917
05117|CHALL|ETR BION|CHF|Financial|48555|2022-04-22|15/03/2022|-5.43||723000||63.3|61.3|-0.0316|3481041729|||-0.4482|-1.0014
05117|CHALL|ETR BION|CHF|Financial|48555|2022-02-18|15/12/2021|-9.84||-530800000||66.1|62.55|-0.0537|3635021418|||1.617|1.756
05117|CHALL|ETR BION|CHF|Financial|48555|2021-10-19|15/09/2021|-3.76||-192600000||80.65|82.3|0.0205|4435166259|||-2.6861|-2.3347
05117|CHALL|ETR BION|CHF|Financial|48555|2021-07-23|15/06/2021|2.23||144300000||86.6|87.6|0.0115|4762373019|||-0.4411|-0.388
05117|CHALL|ETR BION|CHF|Financial|48555|2021-04-23|15/03/2021|3.99||235770000||82.85|84.05|0.0145|4556150165|||-0.6639|-0.6532
05117|CHALL|ETR BION|CHF|Financial|48555|2021-02-17|15/12/2020|11.87||679800000||91.85|89|-0.031|5051085014|||-2.6648|37765.6667
05117|CHALL|ETR BION|CHF|Financial|48555|2020-10-20|15/09/2020|-7.13||18000||65.25|62.35|-0.0444|3588277655|||-1.3349|-1
05117|CHALL|ETR BION|CHF|Financial|48555|2020-07-27|15/06/2020|21.29||1190000000||67.9|69.3|0.0206|3734008556|||-2.5563|4189.1408
05117|CHALL|ETR BION|CHF|Financial|48555|2020-04-24|15/03/2020|-13.68||284000||62.1|62.7|0.0097|3415050374|||-2.5016|-0.9995
05117|CHALL|ETR BION|CHF|Financial|48555|2020-02-21|15/12/2019|9.11||518800000||66.25|64.2|-0.0309|3643270416|||-2.3222|976.0245
05117|CHALL|ETR BION|CHF|Financial|48555|2019-10-15|15/09/2019|-6.89||531000||61.3|60.7|-0.0098|3371056207|||0.137|0.137
05117|CHALL|ETR BION|CHF|Financial|48555|2019-07-16|15/06/2019|-6.06||467000||66.25|66.55|0.0045|3643270416|||-1.3773|-0.9995
05117|CHALL|ETR BION|CHF|Financial|48555|2019-04-26|15/03/2019|16.06||902560000||68.95|70.75|0.0261|3791750703|||-2.3893|-5.4352
05117|CHALL|ETR BION|CHF|Financial|48555|2019-02-15|15/12/2018|-11.56||-203500000||69.35|69.3|-0.0007|3813747891|||-3.6453|-1.8016
05117|CHALL|ETR BION|CHF|Financial|48555|2018-10-19|15/09/2018|4.37||253870000||70.1|69.35|-0.0107|3854992462|||-3.4551|212.3361
05117|CHALL|ETR BION|CHF|Financial|48555|2018-07-20|15/06/2018|-1.78||1190000||68.25|67.9|-0.0051|3753255938|||-4.4902|-0.9717
05117|CHALL|ETR BION|CHF|Financial|48555|2018-04-20|15/03/2018|0.51||42070000||66.05|66.15|0.0015|3632272032|||-1.1815|-1.2926
05117|CHALL|ETR BION|CHF|Financial|48555|2018-02-16|15/12/2017|-2.81||-143800000||68.75|69.5|0.0109|3780752319|||-1.4264|-1.3835
05117|CHALL|ETR BION|CHF|Financial|48555|2017-10-20|15/09/2017|6.59||375000000||66.75|66.4|-0.0052|3670766797|||2.5241|2.2958
05117|CHALL|ETR BION|CHF|Financial|48555|2017-07-21|15/06/2017|1.87||113780000||59.35|59.4|0.0008|3263820281|||-0.7238|-0.705
05117|CHALL|ETR BION|CHF|Financial|48555|2017-04-18|15/03/2017|6.77||385720000||56.85|55.65|-0.0211|3126338379|||0|295.7077
05117|CHALL|ETR BION|CHF|Financial|48555|2017-02-17|15/12/2016|||1300000||57.55|57.85|0.0052|3164833354|||0|-0.9968
05117|CHALL|ETR BION|CHF|Financial|48555|2016-10-21|15/09/2016|||400850000||49.25|49|-0.0051|2708393479|||0|-2.0208
05117|CHALL|ETR BION|CHF|Financial|48555|2016-07-22|15/06/2016|||-392700000||48.15|48.4|0.0052|2647901526|||0|-162.6049
05117|CHALL|ETR BION|CHF|Financial|48555|2016-04-22|15/03/2016|||2430000||53.3|53.25|-0.0009|2931114119|||0|-0.9953
05117|CHALL|ETR BION|CHF|Financial|48555|2016-02-19|15/12/2015|||522300000||46.88|48.48|0.0341|2578060694|||0|-1.9225
05117|CHALL|ETR BION|CHF|Financial|48555|2015-10-16|15/09/2015|||-566200000||50.65|52.75|0.0415|2785383429|||0|-4.2709
05117|CHALL|ETR BION|CHF|Financial|48555|2015-07-17|15/06/2015|||173100000||62.95|64.25|0.0207|3461794347|||0|-0.5605
05117|CHALL|ETR BION|CHF|Financial|48555|2015-04-17|15/03/2015|||393900000||57.95|58.85|0.0155|3186830542|||0|-0.4642
05117|CHALL|ETR BION|CHF|Financial|48555|2015-02-20|15/12/2014|||735100000||54.3|56.8|0.046|2986106880|||0|0
05117|CHALL|ETR BION|CHF|Financial|48555|2014-02-20|15/12/2013|||||174.6|174.5|-0.0006|9601736406||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|368|-0.0354|4692019668||0.0264|0.1825|0.0941
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|421.5|-0.106|5798918148||-0.0003|-0.1853|-0.0107
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|458.5|0.0338|5454549732|0.1667|0.0433|-0.9299|0.1811
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2021-03-08|15/12/2020|73.91||325700000|330230000|339|355.5|0.0487|4169317608||-0.0137|0.1013|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2020-08-03|15/06/2020|67.11||335500000|340500000|360|359.5|-0.0014|4427593920||-0.0147|-0.0957|-0.0059
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2020-03-09|15/12/2019|74.21||337500000|337250000|299|303.5|0.0151|3677362728||0.0007|-0.1455|-0.0498
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2019-08-05|15/06/2019|86.85||355200000||276.5|256|-0.0741|3400638108|||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000|233|243.2|0.0438|2865637176||0.0003|-0.1884|-0.024
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2018-08-06|15/06/2018|77.4||325100000|321000000|215|227.2|0.0567|2644257480||0.0128|0.2158|0.1156
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2018-03-12|15/12/2017|63.66||291400000|143500000|215.2|207.8|-0.0344|2646717217||1.0307|0.0202|0.0101
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2017-08-03|15/06/2017|62.4||288500000|135200000|207.5|202.9|-0.0222|2552015940||1.1339|0.1991|0.1105
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2017-02-09|15/12/2016|52.04||259800000|266900000|160.5|163.2|0.0168|1973968956||-0.0266|-0.1535|-0.0515
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2016-08-03|15/06/2016|61.48||273900000|263900000|150.7|161.4|0.071|1853439973||0.0379|0.1379|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2016-03-21|15/12/2015|54.03||250700000||128.5|129|0.0039|1580405052|||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000|110|108|-0.0182|1352875920||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000|116|115|-0.0086|1426669152||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000|119.8|113|-0.0568|1473404903||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000|116.5|123.3|0.0584|1432818588||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2022-08-11|15/06/2022|6.4||2110000000||257.5|254.5|-0.0117|1615766408|||-0.4814|-0.0094
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2022-02-11|15/12/2021|12.34||2130000000||280.5|280|-0.0018|1760087291|||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2021-08-12|15/06/2021|7.97||2020000000||290|290|0|1819698090|||-0.4025|-0.0194
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|253|0.0766|1474582935||0.0679|1.3993|0.051
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|255|0.0692|1496544809||0.0793|-0.411|-0.0345
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|273.5|0.0037|1709888723|-0.1371|-0.0361|-7.1699|0.0201
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|248.5|-0.0312|1609491587|-1.2234|-0.0391|-1.1696|-0.0245
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|298.5|0.0223|1832247732|-0.3249|0.0277|0.1884|0.0099
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2018-08-16|15/06/2018|7.59||2020000000||288|296|0.0278|1807148448|||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2018-05-30|15/03/2018|||993700000|993700000|333.5|331|-0.0075|2092652804||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2018-02-20|15/12/2017|14.67||1820000000||356.18|349.62|-0.0184|2234965698|||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2017-08-18|15/06/2017|8.64||1710000000||373.22|374.53|0.0035|2341888701|||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2017-02-23|15/12/2016|14.1||1750000000||415.18|384.37|-0.0742|2605180137|||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2016-08-18|15/06/2016|7.92||1590000000||334.11|336.08|0.0059|2096480352|||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2016-03-09|15/12/2015|13.73||1520000000||330.92|324.63|-0.019|2076463850|||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2015-08-18|15/06/2015|||1260000000||216.77|218.95|0.0101|1360192975|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2015-05-04|15/03/2015|||||218.51|211.26|-0.0332|1371111102|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|SIX BELL|CHF|Consumer Staples|945097|2015-02-19|15/12/2014|||1310000000||194.39|193.69|-0.0036|1219762450||||
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2022-06-27|15/04/2022|0.33||28480000||45.2|45.7|0.0111|150874665|||-0.5147|0.3346
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2022-01-31|15/10/2021|0.68||21340000||44.6|46.3|0.0381|148871896|||-1.3119|0.2465
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2021-06-28|15/04/2021|-2.18||17120000||52.2|51|-0.023|174240210|||-0.5614|0.6151
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2021-01-28|15/10/2020|-4.97||10600000||44.5|46.4|0.0427|148538108|||4.4615|-0.6158
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2020-06-30|15/04/2020|-0.91||27590000||50.6|48.8|-0.0356|168899506|||-1.0557|-0.3365
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2020-02-24|15/10/2019|16.34||41580000||69.6|65|-0.0661|232320271|||3.5014|0.1544
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2019-07-04|15/04/2019|3.63||36020000||69.6|70.4|0.0115|232320271|||-0.8616|-0.5442
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2019-02-21|15/10/2018|26.22||79020000||78.2|76.4|-0.023|261026507|||2.1898|1.1299
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2018-07-12|15/04/2018|8.22||37100000||84.4|85|0.0071|281721719|||-0.4771|-0.0416
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2018-02-22|15/10/2017|15.72||38710000||425|422|-0.0071|1418622375|||1.1301|0.1211
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2017-06-29|15/04/2017|7.38||34530000||357|364|0.0196|1191642795|||-0.4868|-0.0453
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2017-04-06|15/10/2016|14.38||36170000||359|358.25|-0.0021|1198318665|||2.352|0.1508
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2016-07-15|15/04/2016|4.29||31430000||359|356.25|-0.0077|1198318665|||-0.8371|-0.2412
05120|CHALL|SIX TIBN|CHF|Consumer Discretionary|955638|2016-02-19|15/10/2015|26.33||41420000||402.75|398.25|-0.0112|1344353321||||
05121|CHALL|SIX BEKN|CHF|Financial|949667|2022-08-10|15/06/2022|7.08||252300000||218|222|0.0183|2013610628|||-0.574|-0.4928
05121|CHALL|SIX BEKN|CHF|Financial|949667|2022-02-03|15/12/2021|16.62||497400000||218.5|217.5|-0.0046|2018229001|||1.4334|1.0352
05121|CHALL|SIX BEKN|CHF|Financial|949667|2021-08-12|15/06/2021|6.83||244400000||206.5|209.5|0.0145|1907388049|||-0.2788|-0.0081
05121|CHALL|SIX BEKN|CHF|Financial|949667|2021-01-29|15/12/2020|9.47||246400000||223|225.5|0.0112|2059794358|||0.4682|-0.016
05121|CHALL|SIX BEKN|CHF|Financial|949667|2020-08-13|15/06/2020|6.45||250400000||225.5|228|0.0111|2082886223|||-0.2825|-0.0399
05121|CHALL|SIX BEKN|CHF|Financial|949667|2020-01-30|15/12/2019|8.99||260800000||231|229|-0.0087|2133688326|||0.418|0.0235
05121|CHALL|SIX BEKN|CHF|Financial|949667|2019-08-09|15/06/2019|6.34||254800000||227|225|-0.0088|2096741342|||-0.2908|-0.1916
05121|CHALL|SIX BEKN|CHF|Financial|949667|2019-01-31|15/12/2018|8.94||315200000||208|213.5|0.0264|1921243168|||0.4281|0.2165
05121|CHALL|SIX BEKN|CHF|Financial|949667|2018-08-10|15/06/2018|6.26||259100000||210|209|-0.0048|1939716660|||-0.2695|-0.2516
05121|CHALL|SIX BEKN|CHF|Financial|949667|2018-01-26|15/12/2017|8.57||346200000||184.2|187.4|0.0174|1701408585|||0.3912|0.3174
05121|CHALL|SIX BEKN|CHF|Financial|949667|2017-08-04|15/06/2017|6.16||262800000||183.6|184.3|0.0038|1695866622|||-0.2242|-0.1163
05121|CHALL|SIX BEKN|CHF|Financial|949667|2017-03-20|15/12/2016|7.94||297400000||185.5|187.4|0.0102|1713416383|||0.3255|0.1068
05121|CHALL|SIX BEKN|CHF|Financial|949667|2016-08-05|15/06/2016|5.99||268700000||187|189|0.0107|1727271502|||-0.2605|-0.0139
05121|CHALL|SIX BEKN|CHF|Financial|949667|2016-03-18|15/12/2015|8.1||272500000||193.7|194.9|0.0062|1789157672||||
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2022-03-15|15/12/2021|2.04||||116.4|113|-0.0292|6142633527|||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2021-09-08|15/06/2021|3.73||||106.8|103.6|-0.03|5636024663|||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2021-03-16|15/12/2020|4.88||||106.4|108|0.015|5614915877|||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2020-09-01|15/06/2020|1.96||||88.5|97.3|0.0994|4670301203|||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2020-03-18|15/12/2019|3.78||||75.9|73.5|-0.0316|4005377044|||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2019-09-04|15/06/2019|3.64||||75.2|74|-0.016|3968436567|||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2019-03-19|15/12/2018|1.25||1310000000||66.3|68.3|0.0302|3498768181|||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2018-09-04|15/06/2018|2.3||1220000000||69|67.6|-0.0203|3641251785|||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2018-03-20|15/12/2017|2.76||1190000000||57|60|0.0526|3007990605|||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2017-09-25|15/06/2017|2.08||1220000000||57.85|58.25|0.0069|3052846525|||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2017-03-22|15/12/2016|3.61||1170000000||55.2|55.05|-0.0027|2913001468|||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2016-08-04|15/06/2016|2.29||1130000000||44.4|44.45|0.0011|2343066447|||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2016-03-24|15/12/2015|2.96||1310000000||38.8|39.15|0.009|2047544442|||0|0
05122|CHALL/MSCI_EU_SMALLCAP|SIX BKWB|CHF|Utilities|949668|2015-09-03|15/06/2015|||||35.65|36.1|0.0126|1881313503||||
05123|CHALL|SIX BLS|CHF|Materials|1088124|2021-09-23|15/06/2021|-0.06||444800||3.3|3.52|0.0667|140909998|||0|45.9198
05123|CHALL|SIX BLS|CHF|Materials|1088124|2021-04-28|15/12/2020|-0.06||9480||3.76|3.98|0.0585|160552000|||-1.1277|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2020-09-28|15/06/2020|0.47||9480||2.54|2.4|-0.0551|108457998|||46|-0.5458
05123|CHALL|SIX BLS|CHF|Materials|1088124|2020-06-08|15/12/2019|0.01||20870||0.73|0.73|0|31171001|||-0.9167|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2019-09-30|15/06/2019|0.12||20870||1.115|1.045|-0.0628|47610500|||-1.3871|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2019-05-28|15/12/2018|-0.31||20870||1.3|1.3|0|55509998|||14.5|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2018-10-01|15/06/2017|-0.02||||7.4|7.34|-0.0081|315980004|||-0.9167|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2018-10-01|15/06/2018|-0.24||20870||7.4|7.34|-0.0081|315980004|||-3.1818|0
05123|CHALL|SIX BLS|CHF|Materials|1088124|2018-07-05|15/12/2017|0.11||20870|||13.5|-1|||||
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2022-07-26|15/06/2022|1.3||772500000||79|78.4|-0.0076|1304959762|||-0.7519|-0.1378
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2022-02-25|15/12/2021|5.24||896000000|919170000|69.2|83.6|0.2081|1143078627||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2021-07-26|15/06/2021|0.22||667400000|651500000|77.1|75.8|-0.0169|1273574629||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2021-02-26|15/12/2020|3.19||848200000|776200000|66.05|61.3|-0.0719|1091045522||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2020-08-07|15/06/2020|-1.33||523800000||57.6|59.15|0.0269|951464308|||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.96|46.16|0.0044|759189234|0.1241|0.0105|2.7471|0.2208
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2019-07-25|15/06/2019|0.87||736800000|733000000|52.3|52.35|0.001|863916387||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|78.3|-0.0761|1399941011||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2018-07-25|15/06/2018|1.88||762500000||92.35|96.4|0.0439|1525481418|||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2018-02-27|15/12/2017|5.23||885400000|876000000|117.6|118.1|0.0043|1942572988||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2017-07-27|15/06/2017|1.7||643200000||95.9|99.5|0.0375|1584122065|||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2017-03-09|15/12/2016|4.5||846200000||81.25|83.1|0.0228|1342126338|||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2016-07-28|15/06/2016|0.57||600400000||52.4|53.9|0.0286|865568272|||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP|SIX BOBNN|CHF|Industrials|949671|2016-02-03|15/12/2015|3.15||806200000||41.9|43.7|0.043|692124253||||
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2022-10-12|15/09/2022||||273500000|197.8|||1522881212|||0|-0.0697
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2022-07-21|15/06/2022|7.58||294000000|294000000|197.4|204|0.0334|1519801503||0|0|0.0082
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2022-04-11|15/03/2022|||291600000|282320000|204.5|223.5|0.0929|1574465132||0.0329|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|222.5|-0.1082|1920924452||-0.0003|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2021-10-13|15/09/2021|||249500000|249500000|309|335.5|0.0858|2379020664||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2021-08-24|15/06/2021|6.73||250000000|250000000|321|302|-0.0592|2471409816||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2021-04-12|15/03/2021|||244800000|244900000|219.5|228.5|0.041|1689951572||-0.0004|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2021-03-03|15/12/2020|3.85||212900000|212000000|196.2|208|0.0601|1510562612||0.0042|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2020-10-15|15/09/2020|||200600000|204400000|159.8|161.6|0.0113|1230315564||-0.0186|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2020-08-25|15/06/2020|4.12||180750000|180500000|170|170.6|0.0035|1308846320||0.0014|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2020-04-08|15/03/2020|||219000000|218930000|119.6|119.2|-0.0033|920811870||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2020-03-04|15/12/2019|3.16||207000000|206870000|132.4|124.3|-0.0612|1019360263||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2019-10-10|15/09/2019|||218750000|218750000|135.1|145|0.0733|1040147917||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2019-08-22|15/06/2019|5.31||218850000|218700000|133|128.7|-0.0323|1023979768||0.0007|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2019-04-08|15/03/2019|||232000000|232100000|157|160.9|0.0248|1208758072||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2019-03-06|15/12/2018|3.33||212000000|212100000|163.8|157.1|-0.0409|1261111948||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2018-10-10|15/09/2018|||212700000|212700000|181.8|162.9|-0.104|1399695676||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2018-08-22|15/06/2018|6.3||128000000|226000000|199.9|206.8|0.0345|1539049243||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2018-04-09|15/03/2018|||220400000|217800000|192.2|192.7|0.0026|1479766228||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2018-03-07|15/12/2017|3.24||196500000|196300000|226.2|230.8|0.0203|1741535492||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2017-10-10|15/09/2017|||194600000|193900000|227.2|237.8|0.0467|1749234588||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2017-08-22|15/06/2017|5.8||197200000||202.9|208.4|0.0271|1562146531|||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2017-04-10|15/03/2017|||197900000|191650000|188.2|190|0.0096|1448969844||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2017-03-08|15/12/2016|2.86||181700000|181700000|174|183|0.0517|1339642704||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2016-10-11|15/09/2016|||169700000|169700000|131.2|132.4|0.0091|1010121372||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2016-08-29|15/06/2016|4.04||343600000||124.6|124.2|-0.0032|959307350|||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2014-07-11|15/06/2014|||319200000||103|110.5|0.0728|793006888|||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP|SIX BOS|CHF|Industrials|48541|2014-03-06|15/12/2013|||304400000||108.1|110.75|0.0245|832272266||||
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2022-10-27|15/09/2022||||791000000|352.4|||3604490212|||0|-0.1052
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.8|363.6|0.0306|3608581512|0.6896|0.0724|0|0.1422
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|878000000|357|355|-0.0056|3651540942||-0.0547|0|0.0247
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.2|383.8|-0.0288|4042266176|-0.2233|-0.0008|0|0.0723
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000|455|464.8|0.0215|4653924730||0.047|0|-0.0638
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.2|504|0.0178|5065106776|0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|755000000|493.4|487|-0.013|5046695458||-0.0291|0|0.0027
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.4|450|-0.0075|4637559218|0.2308|0.0008|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|640380000|343.2|340.8|-0.007|3510389064||0.0197|0|-0.0026
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.6|309|0.0245|3084887312|-0.2444|0.0019|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|755270000|269.4|274|0.0171|2755532514||-0.0705|0|-0.0539
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.2|294|-0.0398|3131938042|0.0232|-0.0213|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|703000000|306|306.4|0.0013|3129892236||0|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.6|297.6|-0.0294|3136029342|0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000|348.8|345.8|-0.0086|3567667888||0.0524|0|-0.4507
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|313.8|315.2|0.0045|3209673678|0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000|261.6|256.4|-0.0199|2675751072||-0.0416|0|-0.1752
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|323.6|330.6|0.0216|3309912244|0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000|391.6|376.8|-0.0378|4005443852||-0.0032|0|-0.4579
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2018-03-07|15/12/2017|8.06|7.00|1330000000|676000000|423|413.2|-0.0232|4326615738|0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000|400|391.75|-0.0206|4091362400||0|0|-0.1019
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2017-08-03|15/06/2017|8.73|7.31|697050000|1277000000|326|354.75|0.0882|3334460356|0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000|306.75|320.75|0.0456|3137563541||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000|285|277|-0.0281|2915095710||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000|239.5|222.4|-0.0714|2449703237||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000|228.6|242.1|0.0591|2338213674||-0.0679|0.2405|0.087
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2016-03-08|15/12/2015||6.57|1150000000|1169000000|231.7|228.7|-0.0129|2369921639||-0.0163|-0.2534|-0.1418
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2015-07-30|15/06/2015||8.80|1340000000|1329000000|241.1|235.4|-0.0236|2466068749||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000|249.9|238.7|-0.0448|2556078597||0.0022|-0.0263|-0.0884
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2014-07-30|15/06/2014||9.49|1470000000|1470000000|279|274.25|-0.017|2853725274||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|SIX BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000|271|276.75|0.0212|2771898026||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2022-06-08|15/03/2022|9.57||382200000||497|492|-0.0101|1685156529|||0.8229|0.4235
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|399|0.0025|1349481486|0.0938|-0.137|-0.3659|-0.2611
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|364.5|-0.0095|1247761776|0.15|-0.0044|0.7505|0.231
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2020-11-04|15/09/2020|4.73||295200000|290000000|232|250.5|0.0797|786632424||0.0179|-0.3599|-0.1647
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2020-06-02|15/03/2020|7.39||353400000|330000000|197.2|221.5|0.1232|668637550||0.0709|2.4055|0.2795
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|238|-0.0345|835796951|-0.4894|-0.0443|-0.7281|-0.1905
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2019-05-28|15/03/2019|7.98||341200000||297|278|-0.064|1007025129|||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||316.6|334|0.055|1073482027|||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||339.4|361|0.0636|1150788965|||1.5865|0.0718
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|290.5|-0.0111|996005494|-0.659|-0.0337|-0.6365|-0.0038
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2017-05-04|15/03/2017|6.52||288100000||302|300.25|-0.0058|1023978414|||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|280.5|-0.0132|963794252||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||360|322|-0.1056|1220636520|||-0.1583|0.2453
05127|CHALL/MSCI_EU_SMALLCAP|SIX BCHN|CHF|Industrials|949665|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|326.5|-0.0495|1164690680|0.9721|0.0701||
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||69|72.4|0.0493|704870535|||0.6959|0.1763
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|68.5|-0.0072|704870535|0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||74.8|73|-0.0241|764120553|||7.0741|0.1147
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||61.1|64|0.0475|624167951|||-0.8805|-0.1117
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||54.3|56|0.0313|554702457|||0.5479|0.0992
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||78|76.5|-0.0192|796810170|-0.0932||-0.3707|-0.0812
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||75.4|77.6|0.0292|770249847|||0.45|0.0961
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||82.1|84.4|0.028|838693766|||-0.3725|-0.1044
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||108.8|96.7|-0.1112|1111448063|||0.0324|0.0792
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||126.3|122|-0.034|1290219576|||-0.2692|-0.1382
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||153|155.5|0.0163|1562973795|||0.2519|0.1755
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||134|135.1|0.0082|1368879010|||-0.1867|-0.064
05128|CHALL|SIX BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000|124.3|123.8|-0.004|1269788546||-0.0806||
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||700|705|0.0071|138094600|||-3.3777|0.2029
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||735|720|-0.0204|144999330|||-2.4994|-0.0102
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||870|865|-0.0057|171631860|||-1.1982|0.1276
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||845|830|-0.0178|166699910|||-1.6923|-0.3894
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||935|995|0.0642|184454930|||0.7354|0.0956
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||960|1010|0.0521|189386880|||-0.4548|-0.0333
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||930|925|-0.0054|183468540|||1.5911|0.156
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||825|830|0.0061|162754350|||-0.3197|-0.0279
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||870|835|-0.0402|171631860|||0.5612|0.094
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||690|691|0.0014|136121820|||-0.152|0.0076
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||540|550|0.0185|106530120|||0.9207|0.0427
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||525|525|0|103570950|||-0.3652|-0.0548
05129|CHALL|SIX BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000||555|558|0.0054|109489290||||
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2022-10-14|15/09/2022|||||638|||1319502030|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|3.38||453200000|253000000|764|687|-0.1008|1580093340||0.7913|0|1.2205
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204050000|897|897|0|1855161945||0.0002|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1012|-0.0078|2109548700||-0.0683|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|225300000|1284|1308|0.0187|2655549540||-0.0413|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1230|-0.0495|2676231390||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|325000000|1180|1200|0.0169|2440458300||0.0397|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1258|-0.0353|2696913240||0.0003|0|0
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||960|958|-0.0021|1985457600|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000|886|910|0.0271|1832411910||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000|809|871|0.0766|1673161665||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000|762|762|0|1575956970||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000||868|858|-0.0115|1795184580|||0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000|716|784|0.095|1480820460||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000|877|887|0.0114|1813798245||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000|844|825|-0.0225|1745548140||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000|976|1004|0.0287|2018548560||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||1054|1062|0.0076|2179866990|||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||1132|1234|0.0901|2341185420|||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||1098|1146|0.0437|2270867130|||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||1040|1002|-0.0365|2150912400|||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||832|833.5|0.0018|1720729920|||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||690|699|0.013|1427047650|||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||641|643|0.0031|1325706585|||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|SIX BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000||640|644|0.0063|1323638400||||
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|48.2|-0.0263|415504931|-0.2692|0.0664|-0.8766|-0.0611
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2021-07-29|15/06/2021|1.54||153900000|148600000|39.2|43|0.0969|329046335||0.0357|-0.1538|-0.1752
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2021-03-05|15/12/2020|1.82||186600000||34|36.1|0.0618|285397326|||-2.717|0.2763
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2020-07-29|15/06/2020|-1.06||146200000||27.9|28|0.0036|234193685|||-1.6883|-0.2961
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2020-03-06|15/12/2019|1.54||207700000||33.1|30.8|-0.0695|277842678|||3.1622|0.0565
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2019-07-25|15/06/2019|0.37||196600000||27.4|27.3|-0.0036|229996665|||-0.7466|-0.0864
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2019-03-01|15/12/2018|1.46||215200000||29.85|32.1|0.0754|250562067|||1.8627|0.1076
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2018-07-25|15/06/2018|0.51||194300000||35.35|34|-0.0382|296729266|||-0.6016|-0.0527
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2018-03-05|15/12/2017|1.28||205100000||35.6|36.5|0.0253|298827776|||1.1333|0.168
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2017-08-16|15/06/2017|0.6||175600000||37.85|38|0.004|317714363|||-0.5349|-0.0849
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2017-03-06|15/12/2016|1.29||191900000||36.95|36.6|-0.0095|310159747|||2|0.0727
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2016-09-02|15/06/2016|0.43||178900000||30.5|31.1|0.0197|256018190|||-0.7701|-0.0624
05131|CHALL|SIX CALN|CHF|Consumer Discretionary|949678|2016-03-06|15/12/2015|1.87||190800000||29.1|31.61|0.0863|244266538||||
05132|CHALL|SIX GAV|CHF|Industrials|949700|2022-11-24|15/09/2022|||||286|||203263060|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2022-08-31|15/06/2022|||||286|||203263060|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2022-06-23|15/03/2022|15.18||90780000||283|287|0.0141|201130930|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2022-03-02|15/12/2021|||||267|269|0.0075|189759570|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2021-11-25|15/09/2021|15.82||92610000||262|262|0|186206020|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2021-09-01|15/06/2021|||||256|254|-0.0078|181941760|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2021-06-24|15/03/2021|12.56||78910000|71500000|250|258|0.032|177677500||0.1036|0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2021-03-03|15/12/2020|||||194.5|194|-0.0026|138233095|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|180|0.0435|122597475||-0.1197|0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2020-09-02|15/06/2020|||||153|159.5|0.0425|108738630|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|184|0.0194|128283155||-0.1226|0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2020-02-26|15/12/2019|||||243|237|-0.0247|172702530|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2019-11-21|15/09/2019|4.64||75760000||258|254|-0.0155|183363180|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2019-08-28|15/06/2019|||||261|260|-0.0038|185495310|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2019-06-27|15/03/2019|8.57||79040000|79000000|255|270|0.0588|181231050||0.0005|0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2019-02-27|15/12/2018|||||275|258|-0.0618|195445250|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2018-11-22|15/09/2018|6.5||76010000||244|253|0.0369|173413240|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2018-08-29|15/06/2018|||||307|303|-0.013|218187970|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2018-06-28|15/03/2018|6.09||76490000||336|332|-0.0119|238798560|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2018-02-28|15/12/2017|||||337|340|0.0089|239509270|||0|0
05132|CHALL|SIX GAV|CHF|Industrials|949700|2017-11-23|15/09/2017|5.73||70360000||348|345.5|-0.0072|247327080|||-0.4264|0.0157
05132|CHALL|SIX GAV|CHF|Industrials|949700|2017-06-22|15/03/2017|9.99||69270000||322|320.5|-0.0047|228848620|||0.1288|0.047
05132|CHALL|SIX GAV|CHF|Industrials|949700|2016-11-24|15/09/2016|8.85||66160000||250|250|0|177677500|||0.0701|0.0101
05132|CHALL|SIX GAV|CHF|Industrials|949700|2016-07-05|15/03/2016|8.27||65500000||225|222.2|-0.0124|159909750||||
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||35.7|||383775008|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||32.2|34|0.0559|346150008|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||30|28.6|-0.0467|322500000|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|||||41.8|40.5|-0.0311|449349992|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||49.2|49.5|0.0061|528900008|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||47.5|48.6|0.0232|510625000|||0|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||37.5|38.5|0.0267|403125000|||-0.5269|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||34.5|34.3|-0.0058|370875000|||8.3|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||33.4|32.55|-0.0254|359050016|||-0.9412|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||31.05|31.1|0.0016|333787492|||-0.4158|0
05133|CHALL|SIX SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||30.95|29.5|-0.0468|332712508|4.9388|||
05134|CHALL|SIX CASN|CHF|Financial|949679|2018-04-11|15/12/2017|0.46||6010000||15.8|15.8|0|79689813|||-1.9583|-3.404
05134|CHALL|SIX CASN|CHF|Financial|949679|2017-09-01|15/06/2017|-0.48||-2500000||15.95|15.75|-0.0125|80446360|||-1.9412|-1.3731
05134|CHALL|SIX CASN|CHF|Financial|949679|2017-04-12|15/12/2016|0.51||6700000||16.65|16.95|0.018|83976920|||-1.75|-2.5124
05134|CHALL|SIX CASN|CHF|Financial|949679|2016-08-19|15/06/2016|-0.68||-4430000||16.6|16.7|0.006|83724741|||6.5556|-2.3844
05134|CHALL|SIX CASN|CHF|Financial|949679|2016-04-01|15/12/2015|-0.09||3200000||16.15|16.15|0|81455091||||
05135|CHALL|SIX CPE|CHF|Financial|949688|2018-02-21|15/12/2017|0.74||21270000||17.3|17.2|-0.0058|174812012|||0|-0.2912
05135|CHALL|SIX CPE|CHF|Financial|949688|2017-08-21|15/06/2017|0.74||30010000||16.5|16.5|0|166728227|||0.1385|0.427
05135|CHALL|SIX CPE|CHF|Financial|949688|2017-03-07|15/12/2016|0.65||21030000||15.8|15.8|0|159654910|||2.0952|0.9436
05135|CHALL|SIX CPE|CHF|Financial|949688|2016-08-29|15/06/2016|0.21||10820000||15.45|15.3|-0.0097|156118247|||-0.8073|-0.7843
05135|CHALL|SIX CPE|CHF|Financial|949688|2016-03-09|15/12/2015|1.09||50170000||15.9|15.95|0.0031|160665378||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2022-07-21|15/06/2022|3.08||262200000||70.3|65.65|-0.0661|2062830072|||-0.439|-0.4889
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2022-02-16|15/12/2021|5.49||513000000||63|67.05|0.0643|1848624309|||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2021-07-22|15/06/2021|2.68||249100000||98.4|95.3|-0.0315|2887375156|||0|-0.046
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.4|96.5|-0.0193|2887375156|-0.0037|0.0239|0.0635|-0.0072
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2020-07-23|15/06/2020|2.52||263000000||95.65|98.4|0.0288|2806681238|||-0.0803|-0.0408
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2020-02-21|15/12/2019|2.74|2.79|274200000||121.3|119.5|-0.0148|3559335465|-0.0179||-0.0179|0.1753
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2019-07-23|15/06/2019|2.79||233300000||97.3|97.45|0.0015|2855097633|||0.0295|-0.0135
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.05|93.7|0.0405|2642359122|0.0074|0.1103|-0.0145|0.0601
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.8|89.85|0.0472|2517650339|-0.0248|0.0377|0.0338|0.0319
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|88.8|0.0236|2545526330|0.0598|0.0975|0.0813|0.0551
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2017-07-25|15/06/2017|2.46||204900000||90|86.9|-0.0344|2640891870|||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2017-02-23|15/12/2016|2.55||208900000|190600000|79.65|82.25|0.0326|2337189350||0.096|0|-0.0128
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|72|0.0323|2046691199|-0.0192|0.0975|-0.0449|-0.0158
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2016-02-23|15/12/2015|2.67|2.67|215000000||63.35|63.2|-0.0024|1858894399|0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX CMBN|CHF|Financial|949685|2015-08-19|15/06/2015|2.67||210100000||58.15|58.95|0.0138|1706309625||||
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2022-04-29|15/12/2021|-1.01||||2.8|||1820000|||-5.8095|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2021-09-28|15/06/2021|0.21||||3.3|3.18|-0.0364|2145000|||-1.5385|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2021-05-07|15/12/2020|-0.39||||3.12|3.26|0.0449|2028000|||-0.6355|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2020-09-30|15/06/2020|-1.07||||2.4|2.54|0.0583|1560000|||-2.0094|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2020-05-01|15/12/2019|1.06||||2|2.4|0.2|1300000|||-2.8596|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2020-02-11|15/06/2019|-0.57||||2.32|2.28|-0.0172|1508000|||0.1875|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2019-05-01|15/12/2018|-0.48||||2.28|2.5|0.0965|1482000|||-0.0204|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2019-01-08|15/06/2018|-0.49||||2.58|2.5|-0.031|1677000|||-2.75|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2018-05-25|15/12/2017|0.28||||3.8|3.98|0.0474|2470000|||-1.3836|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2017-09-29|15/06/2017|-0.73||||3.86|4.09|0.0596|2509000|||-0.8884|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2017-04-28|15/12/2016|-6.54||||3.28|3.61|0.1006|2132000|||-7.4752|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2016-08-04|15/06/2016|1.01||||4|4.25|0.0625|2600000|||-2.1348|0
05137|CHALL|SIX CIE|CHF|Real Estate|949682|2016-05-02|15/12/2015|-0.89|||||5.49|-1|||||
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2022-08-11|15/06/2022|0.23||157700000|148200000|43.6|45|0.0321|148650968||0.0641|-0.7089|0.2895
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2022-03-10|15/12/2021|0.79||122300000|115800000|48.4|50|0.0331|165016224||0.0561|-0.5562|0.048
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2021-08-12|15/06/2021|1.78||116700000||62.6|62.4|-0.0032|213430062|||1.0698|0.103
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2021-03-11|15/12/2020|0.86||105800000|129200000|51.8|53.2|0.027|176608264||-0.1811|0.4828|-0.0294
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2020-08-13|15/06/2020|0.58||109000000|112200000|37|38|0.027|126148762||-0.0285|-0.6306|-0.1066
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2020-03-12|15/12/2019|1.57||122000000||41.95|33.15|-0.2098|143025423|||0.1805|-0.0751
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2019-08-19|15/06/2019|1.33||131900000||44.95|44.15|-0.0178|153253701|||-0.2176|0.0535
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2019-03-14|15/12/2018|1.7||125200000||46|51.8|0.1261|156833596|||0.0494|0.0187
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2018-08-16|15/06/2018|1.62||122900000||66.4|64.4|-0.0301|226385892|||0.0946|0.1411
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2018-03-13|15/12/2017|1.48||107700000||69|67.4|-0.0232|235250394|||0.8272|-0.0119
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2017-08-18|15/06/2017|0.81||109000000||52.1|53.9|0.0345|177631089|||1.7|0.1289
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2017-03-09|15/12/2016|0.3||96550000||42.7|41.25|-0.034|145582493|||-2.4286|0.0387
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2016-08-22|15/06/2016|-0.21||92950000||25|24.75|-0.01|85235650|||-0.8671|0.0499
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2016-03-11|15/12/2015|-1.58||88530000||23.9|23.75|-0.0063|81485280|||0|-0.0387
05138|CHALL|SIX CICN|CHF|Information Technology|949681|2015-08-19|15/06/2015|||92090000||31.8|31.4|-0.0126|108419744||||
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2022-10-27|15/09/2022||0.00||1156000000|17.69|||5822070831|||-1|-0.0752
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2022-07-28|15/06/2022|-0.0514|-0.0514|1300000000|1250000000|17.58|17.79|0.0119|5785867816|0|0.04|-1.1518|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|18.26|17.02|-0.0679|6009667128|0.1079|0.0413|0.6718|0.0161
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|18.56|17.8|-0.0409|6108401823|-0.5509|0.042|-0.3233|0.1273
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.08|19.26|0.0653|5950426060|-1|0.068|0|0.068
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.285|19.015|-0.014|6347011402|-1|0.0198|0|0.03
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.5503|18.4091|-0.0584|6434336296|-1|0|-1|-0.0196
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.515|17.9131|-0.0325|6093601600|-1.2384|0|-0.8363|0.1422
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.2085|15.1395|-0.066|5334476389|4.0049|-0.0089|5.5259|-0.0356
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.2149|16.5648|-0.0378|5665702710|0.1164|0.0616|0.1188|-0.0922
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.83|16.995|-0.0975|6197263425|-0.1269|-0.0893|-0.2674|-0.0973
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.56|23.69|0.0501|7424867771|-0.5565|0|-0.1188|0.0865
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.08|20.21|-0.0413|6937775521|-0.1677|-0.037|0.2192|-0.028
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.92|18.8|-0.0562|6556000446|-0.5329|-0.3554|0|-0.3779
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|21.55|20.55|-0.0464|7092460044|-0.5563|-0.0058|-0.4054|0.0552
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|20.01|20.36|0.0175|6585620980|-0.2145|-0.0523|-0.0485|0.0124
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|21.09|22.23|0.0541|6941066761|-0.1522|-0.0123|0.0394|-0.0359
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|23.82|23.37|-0.0189|7839554620|-0.0265|0.0183|0.1675|-0.0291
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2018-04-25|15/03/2018|0.2585|0.31|1720000000|1690000000|25.08|23.46|-0.0646|8254241469|-0.1661|0.0178|0.547|0.0238
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2018-02-14|15/12/2017|0.1671|0.29|1680000000|1660000000|24.94|24.64|-0.012|8208165362|-0.4238|0.012|-0.302|0.0701
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2017-10-31|15/09/2017|0.2394|0.14|1570000000|1505000000|24.66|25.39|0.0296|8116012519|0.71|0.0432|-0.0046|0.0261
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2017-07-27|15/06/2017|0.2405|0.27|1530000000|1527000000|22.52|22.51|-0.0004|7411703438|-0.1093|0.002|-0.066|-0.0438
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2017-04-27|15/03/2017|0.2575|0.16|1600000000|1571000000|19.35|20.15|0.0413|6368404149|0.6094|0.0185|-0.3046|0.0323
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2017-02-15|15/12/2016|0.3703|0.63|1550000000|2969000000|19|18.79|-0.0111|6253213253|-0.4122|-0.4779|0.7583|0.1071
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2016-10-27|15/09/2016|0.2106|0.26|1400000000|1433000000|16.92|16.54|-0.0225|5568650985|-0.19|-0.023|-0.1333|-0.5172
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2016-07-28|15/06/2016||0.30|2900000000|2899000000|17.75|16.87|-0.0496|5841817644||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2016-04-28|15/03/2016||0.30||1449000000|16.6|18.15|0.0934|5463333810|||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2016-02-17|15/12/2015||0.37|1530000000|1508000000|16.24|15.91|-0.0203|5344851674||0.0146|0.0278|0.0851
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2015-10-29|15/09/2015|0.26|0.36|1410000000|1420000000|17.89|18.2|0.0173|5887893752|-0.2778|-0.007|0.1818|0
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2015-07-30|15/06/2015|0.22|0.30|1410000000|1452000000|18.8|19.28|0.0255|6187389705|-0.2667|-0.0289|-0.12|-0.0408
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2015-04-29|15/03/2015|0.25|0.32|1470000000|1444000000|20.77|20.6|-0.0082|6835749586|-0.2188|0.018|-0.1071|-0.0755
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2015-02-18|15/12/2014|0.28|0.31|1590000000|1606000000|16.49|17.03|0.0327|5427130795|-0.0968|-0.01|-0.0667|0.053
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2014-10-30|15/09/2014|0.30|0.26|1510000000|1484000000|16.2|16.75|0.034|5331687340|0.1538|0.0175|0.0714|-0.0131
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2014-07-30|15/06/2014|0.28|0.25|1530000000|1532000000|17.32|16.98|-0.0196|5700297454|0.12|-0.0013|0.037|0.0139
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2014-04-30|15/03/2014|0.27|0.30||1511000000|17.2|17.66|0.0267|5660803827|-0.1||-0.4255|-0.0124
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2014-02-19|15/12/2013|0.47|0.31||1530000000|17.84|17.84|0|5871438178|0.5161||0.0682|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|SIX CLN|CHF|Materials|326|2013-10-30|15/09/2013|0.44|0.27||1483000000|15.15|16|0.0561|4986114653|0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2022-11-02|15/09/2022|||||84.4|||504333222|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|2.03||134900000||93.6|90.1|-0.0374|559307914|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||93.9|93.4|-0.0053|561100586|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||103.2|88.9|-0.1386|616672820|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||117.8|112.4|-0.0458|703915332|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||123.6|129|0.0437|738573274|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||129.2|129.8|0.0046|772036132|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||108.6|113|0.0405|648940594|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||70.2|68.9|-0.0185|419480924|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||73.7|71.2|-0.0339|440395216|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||83.1|84.9|0.0217|496565038|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000|84.1|80.8|-0.0392|502540550||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||83|80.8|-0.0265|495967496|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||76.2|74.8|-0.0184|455333996|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||90.1|87.5|-0.0289|538393622|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||98.2|101.8|0.0367|586795260|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||97.3|103.6|0.0647|581417336|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||118.19|116.8|-0.0118|706245778|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||97.04|94.85|-0.0226|579863690|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||91.87|93.36|0.0162|548970304|||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||99.32|98.57|-0.0076|593487850|||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||86.41|85.41|-0.0116|516344014|||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||68.53|69.03|0.0073|409501830|||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|SIX CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000|69.33|63.96|-0.0775|414282258||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2022-07-28|15/06/2022|2.98||267500000||161.2|174.4|0.0819|1253163295|||0|1.1434
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2022-04-28|15/03/2022|||124800000|124800000|210|213.5|0.0167|1632532860||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|262|-0.0887|2235015225||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2021-12-01|15/09/2021|||||346.5|340.5|-0.0173|2693679219|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000|306|315|0.0294|2378833596||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2021-06-02|15/03/2021|||||246|244.5|-0.0061|1912395636|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000|224|233|0.0402|1741368384||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2020-12-02|15/09/2020|||||168.8|165.6|-0.019|1312245485|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000|146|143.4|-0.0178|1134999036||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2020-06-03|15/03/2020|||||119.8|117.4|-0.02|931321151|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000|80.7|85.85|0.0638|627359032||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2019-11-27|15/09/2019|||||121.7|117.9|-0.0312|946091638|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.85|84.45|-0.0387|682942901||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2019-05-29|15/03/2019|||||94.4|95.05|0.0069|733862402|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.4|87.8|-0.06|726088436||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2018-11-28|15/09/2018|||||87.35|87.5|0.0017|679055918|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2018-08-16|15/06/2018|1.85||232400000||86.1|84.85|-0.0145|669338461|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2018-05-30|15/03/2018|||||132.7|130.1|-0.0196|1031605264|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2018-03-14|15/12/2017|2.36||223400000||145.3|143.1|-0.0151|1129557284|||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2017-08-16|15/06/2017|2.21||215000000||138.6|143|0.0317|1077471735|||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000|119.6|125.8|0.0518|929766322||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2016-08-22|15/06/2016|1.11||149800000||83.7|83.95|0.003|650680930|||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|SIX COTNE|CHF|Information Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000|63.15|64.1|0.015|490925965||-0.1099||
05142|CHALL|SIX CFT|CHF|Financial|949680|2022-11-02|15/09/2022|||||102|||782876010|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2022-09-02|15/06/2022|||||102|||782876010|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2022-05-04|15/03/2022|||||108.4577|110.9453|0.0229|832440700|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2022-03-18|15/12/2021|3.93||421700000||104.9751|106.4677|0.0142|805710936|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2021-10-29|15/09/2021|||||110.9453|110.9453|0|851533389|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2021-08-27|15/06/2021|4.73||452000000||110.9453|110.9453|0|851533389|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2021-04-30|15/03/2021|||||118.3229|115.3771|-0.0249|908158128|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2021-03-12|15/12/2020|2.95||390200000||110.9584|115.868|0.0442|851633756|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2020-10-23|15/09/2020|||||111.4493|106.5397|-0.0441|855402052|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2020-08-28|15/06/2020|6.8||512800000||107.0306|112.9222|0.055|821487452|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2020-04-24|15/03/2020|||||109.046|107.5658|-0.0136|836956190|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2020-03-13|15/12/2019|3.65||449700000||97.8947|100.6579|0.0282|751367013|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2019-10-25|15/09/2019|||||99.1776|102.6316|0.0348|761213523|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2019-08-30|15/06/2019|4.84||474300000||100.6579|101.6447|0.0098|772574917|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2019-04-26|15/03/2019|||||106.5789|106.0855|-0.0046|818020494|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2019-03-15|15/12/2018|2.64||424900000||102.57|104.51|0.0189|787250903|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2018-10-26|15/09/2018|||||99.17|102.08|0.0293|761155024|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2018-08-31|15/06/2018|4.48||459800000||103.54|104.03|0.0047|794695910|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2018-04-27|15/03/2018|||||99.65|102.57|0.0293|764839172|||0|0
05142|CHALL|SIX CFT|CHF|Financial|949680|2018-03-16|15/12/2017|2.66||391100000||101.11|101.6|0.0048|776045038|||-0.3249|-0.0493
05142|CHALL|SIX CFT|CHF|Financial|949680|2017-09-01|15/06/2017|3.94||411400000||85.56|84.88|-0.0079|656694799|||0.4173|0.0878
05142|CHALL|SIX CFT|CHF|Financial|949680|2017-03-10|15/12/2016|2.78||378200000||82.69|90.87|0.0989|634666855||||
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|50.9|50.8|-0.002|833928726|||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021|1.47|||33000000|58.8|62.6|0.0646|963359666|||-5.0833|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.2|84|-0.0367|1428655800|-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|86.3|83|-0.0382|1413910598|||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.8|87.3|-0.0278|1471253436|0.4||0|0.087
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|72.3|0.1297|1048554752|-0.3333||-0.8182|-0.1481
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|87|0.0357|1376228112|0.4||1.0263|-0.0357
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.1|89.9|0.1511|1279564446|-0.038||0.2667|-0.2432
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.2|125|0.0399|1969316844|-0.5385|-0.0092|-0.4059|0.035
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.1|133.7|0.0045|2180666311||-0.3317|-0.1441|0.1131
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.8|154.6|-0.0504|2667261200|-6.9|-0.1626|-2.5128|-0.1166
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|180|0.0169|2899909236|-8.8|0.1256|0.8571|0.1381
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|155.7|0.0277|2482125702|3.2|-0.0773|-0.0233|-0.2206
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2016-03-23|15/12/2015|0.43||40610000||163.2|160.7|-0.0153|2673814568|||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||167.1|165.1|-0.012|2737711023|||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000|170.9|167|-0.0228|2799968761||-0.3427|10|-0.0623
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.2|184.6|-0.0139|3067022600|54|0.3785|10.9565|0.3781
05143|CHALL/MSCI_EU_SMALLCAP|SIX COPN|CHF|Healthcare|48554|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.3|106.2|0.0085|1725200290|-0.08|0.1165||
05144|CHALL|SIX CPHN|CHF|Materials|949690|2022-07-21|15/06/2022|7.9|7.10|359900000|324000000|70|72.6|0.0371|420000000|0.1127|0.1108|-1.3006|0.4225
05144|CHALL|SIX CPHN|CHF|Materials|949690|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.6|64.2|0.0256|375599991||0.0952|-28.0928|0.0382
05144|CHALL|SIX CPHN|CHF|Materials|949690|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.2|65|-0.0469|409199982|-0.0762|0.0345|-0.7025|0.142
05144|CHALL|SIX CPHN|CHF|Materials|949690|2021-05-02|15/12/2020|3.26||213400000|202000000|63.2|63.6|0.0063|379200005||0.0564|-0.2851|-0.0794
05144|CHALL|SIX CPHN|CHF|Materials|949690|2020-08-02|15/06/2020|4.56||231800000|193500000|69|70.4|0.0203|414000000||0.1979|0.2881|-0.0988
05144|CHALL|SIX CPHN|CHF|Materials|949690|2020-02-26|15/12/2019|3.54||257200000|266000000|75|76.8|0.024|450000000||-0.0331|-0.2168|-0.0385
05144|CHALL|SIX CPHN|CHF|Materials|949690|2019-07-19|15/06/2019|4.52||267500000|271000000|83|84.8|0.0217|498000000||-0.0129|0.3908|-0.0074
05144|CHALL|SIX CPHN|CHF|Materials|949690|2019-02-26|15/12/2018|3.25||269500000||82|88|0.0732|492000000|||-0.1447|0.0204
05144|CHALL|SIX CPHN|CHF|Materials|949690|2018-07-20|15/06/2018|3.8||264100000||85.5|88.5|0.0351|513000000|||0.2541|0.1092
05144|CHALL|SIX CPHN|CHF|Materials|949690|2018-02-28|15/12/2017|3.03||238100000||69|68.5|-0.0072|414000000|||-8.7692|0.0276
05144|CHALL|SIX CPHN|CHF|Materials|949690|2017-07-21|15/06/2017|-0.39||231700000||50|50.5|0.01|300000000|||-0.5465|0.0762
05144|CHALL|SIX CPHN|CHF|Materials|949690|2017-03-21|15/12/2016|-0.86||215300000||51.4|49.5|-0.037|308400009|||1|-0.0191
05144|CHALL|SIX CPHN|CHF|Materials|949690|2016-08-04|15/06/2016|-0.43||219500000||39.9|41|0.0276|239400009|||-0.4189|-0.0054
05144|CHALL|SIX CPHN|CHF|Materials|949690|2016-03-22|15/12/2015|-0.74||220700000||38.05|37.7|-0.0092|228299995||||
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||99.2|99.6|0.004|137953567|||8.075|-0.1984
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||118|119.5|0.0127|164097998|||-0.6209|0.0784
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||124|121.5|-0.0202|172441964|||-0.6624|-0.045
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||115|118|0.0261|159926015|||1.5|0.1325
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||89.8|89|-0.0089|124881362|||-0.2978|-0.0448
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||94|95.4|0.0149|130722134|||2.2963|-0.0025
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||104|98|-0.0577|144628744|||0.3012|0.0748
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||144|144|0|200255184|||-1.7981|0.1966
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2018-03-21|15/12/2017|1.04||39670000||170|169|-0.0059|236412370|||2.4667|0.0151
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2017-12-18|15/06/2017|0.3||39080000||139.4|139.4|0|193858135|||-0.4643|0.0922
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2017-03-24|15/12/2016|0.56||35780000||116.5|117|0.0043|162012007|||0.2727|0.0045
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2016-09-20|15/06/2016|0.44||35620000||112.8|113|0.0018|156866565|||-1.3492|0.2758
05145|CHALL|SIX CLXN|CHF|Information Technology|949684|2016-03-23|15/12/2015|-1.26||27920000||82|84.3|0.028|114034202||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2022-10-27|15/09/2022||0.0047||4150000000|5.12|||13367087015|||-1.2026|0.0197
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.16|5.39|0.0446|13471517285|24.8621|-0.1032|-4.4823|-0.1723
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.6|6.36|-0.0364|17231010742|-0.1926|-0.1145|-5.9229|-0.0371
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|8.61|-0.0692|24149522979|-1.2154|-0.0858|-1.0921|-0.1581
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.9|9.4|-0.0505|25846515490|0.3333|0.088|2.8|0.0402
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.29|9.11|-0.0194|24253953249|-0.5385|0.0175|-0.9383|-0.2961
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.38|9.39|0.0011|24488921979|-5.1013|0.9553|4.8909|0.4234
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.7|12.59|-0.0087|33156641863|-0.5725|0.0156|-0.1727|0.0038
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.108|8.624|-0.0531|23778794649|0.2185|-0.0262|-0.2445|-0.1599
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.614|9.714|0.0104|25099840180|-0.0222|0.0765|-0.1538|0.0709
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.704|7.746|0.0055|20113289183|0.5294|-0.0509|0.8246|-0.0662
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.37|13.46|0.0067|34905850753|-0.0172|0.1614|0.0962|0.1614
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.71|12.23|-0.0378|33182750053|-0.1034|0.0309|-0.2778|-0.0448
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|11.48|-0.023|30676421082|0.0286|0.0548|0.2414|0.0353
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.51|13.67|0.0118|35271357943|0|0.0326|1.6364|0.1229
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.01|11.75|-0.0216|31355219082|-0.0833|0.0063|-0.4658|-0.0184
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.22|12.98|-0.0182|34514237863|-0.0195|-0.0298|-0.3358|-0.1268
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|15.79|15.81|0.0013|41223888316|0|0.0409|0.0164|0.0072
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2018-04-25|15/03/2018|0.305|0.31|5560000000|5560000000|16.2|17|0.0494|42294301696|-0.0161|0|-1.3675|0.0713
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2018-02-14|15/12/2017|-0.83|0.08|5190000000|5070000000|16.49|17.22|0.0443|43051419287|-11.375|0.0237|-10.2222|0.0443
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2017-11-02|15/09/2017|0.09|0.15|4970000000|4940000000|15.64|16.14|0.032|40832275426|-0.4|0.0061|-0.5|-0.3841
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2017-07-28|15/06/2017|0.18|0.2|8070000000|5250000000|14.67|14.88|0.0143|38299838265|-0.1|0.5371|-0.4591|0.4593
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2017-04-28|15/03/2017|0.3328|0.25|5530000000|5405000000|14.71|14.66|-0.0034|38404268535|0.3312|0.0231|-3.56|-0.2497
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2017-02-14|15/12/2016|-0.13|0.09|7370000000|4890000000|14.24|14.88|0.0449|37177210994|-2.4444|0.5072|-2.4977|0.3648
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2016-11-03|15/09/2016|0.0868|0.02|5400000000|5290000000|12.79|11.72|-0.0837|33391610593|3.34|0.0208|-0.3323|-0.2913
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2016-07-28|15/06/2016|0.13|0.44|7620000000|9536000000|11.14|10.76|-0.0341|29083858841|-0.7045|-0.2009|0|0.0948
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2016-05-10|15/03/2016|0.13|-0.08|6960000000|4953000000|12.96|13.2|0.0185|33835439863|-2.625|0.4052|0|0.11
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2016-02-04|15/12/2015|0.00|0.26|6270000000|5428000000|15.95|14.43|-0.0953|41641609396|-1|0.1551|-1|-0.223
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2015-10-21|15/09/2015|-0.29|0.44|8070000000|6146000000|23.34|22.17|-0.0501|60935121083|-1.6591|0.313|-1.6444|-0.1715
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2015-07-23|15/06/2015|0.45|1.12|9740000000|13007000000|25.17|26.49|0.0524|65712810295|-0.5982|-0.2512|-0.2623|0.1144
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2015-04-21|15/03/2015|0.61|0.67|8740000000|6614000000|26.06|25.72|-0.013|68036384426|-0.0896|0.3214|0.1509|0.0492
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2015-02-12|15/12/2014|0.53|0.44|8330000000|5988000000|19.24|21.4|0.1123|50231007199|0.2045|0.3911|-0.1311|-0.0403
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2014-10-23|15/09/2014|0.61|0.53|8680000000|6197000000|24.35|23.9|-0.0185|63571988514|0.1509|0.4007|0|-0.5348
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2014-07-22|15/06/2014|0.61|0.53|18660000000|5448000000|25.36|25.05|-0.0122|66208855945|0.1509|2.4251|0.2979|-0.1952
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2014-04-16|15/03/2014|0.47|0.62||6769000000|27.05|26.72|-0.0122|70621035477|-0.2419||-0.1897|0.1591
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2014-02-06|15/12/2013|0.58|0.43||5840000000|26.29|26.46|0.0065|68636862836|0.3488||0.45|-0.0535
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX CSGN|CHF|Financial|316|2013-10-24|15/09/2013|0.40|0.48||6170000000|29.84|27.96|-0.063|77905056150|-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2022-08-24|15/06/2022|3.38||541600000||218|201.5|-0.0757|3706000000|||0.1655|0.5145
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|311|-0.0893|5805500000|-0.316|-0.3704|-0.3379|-0.3939
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|331.5|-0.0119|5703500000||0.0153|-0.0135|0.127
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|270|-0.0018|4598500000||-0.0718|-1.179|-0.0407
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.2|189.4|0.0011|3216399948||-0.003|-15.5029|0.4278
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.8|169|-0.0495|3022600052|-0.5315|-0.4493|-0.5604|-0.4589
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2019-08-13|15/06/2019|3.89||706300000||145.2|146.4|0.0083|2468399948|||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2019-02-08|15/12/2018|3.44||667500000|671000000|150.4|146|-0.0293|2556799896||-0.0052|-0.0652|-0.0383
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2018-08-10|15/06/2018|3.68||694100000||197.6|181|-0.084|3359200104|||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2018-02-06|15/12/2017|4.13||646900000||198|204.5|0.0328|3366000000|||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2017-08-11|15/06/2017|3.14||644500000||155.6|157|0.009|2645200104|||51.3333|0.0837
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|155|0.0231|2575500000|-0.9774|-0.0329|-0.9826|-0.0425
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2016-08-12|15/06/2016|3.44||621100000||137.4|143.5|0.0444|2335799896|||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2016-03-04|15/12/2015|2.41||586100000||128.8|137.1|0.0644|2189600052|||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2015-08-14|15/06/2015|||579100000|606100000|120.1|122.3|0.0183|2041699974||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2015-03-03|15/12/2014|||597500000|612200000|120.68|126.6|0.0491|2051560005||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2014-08-14|15/06/2014|||615100000||115.63|117.77|0.0185|1965709953|||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|SIX DAE|CHF|Industrials|48549|2014-02-27|15/12/2013|||523600000|677000000|132.33|131.55|-0.0059|2249610031||-0.2266||
05148|CHALL|SIX DCN|CHF|Information Technology|949691|2018-05-11|15/03/2018|14.5||41000000||880|880|0|142238800|||-0.3099|0.0824
05148|CHALL|SIX DCN|CHF|Information Technology|949691|2017-11-15|15/09/2017|21.01||37880000||836|805|-0.0371|135126860|||0.0101|0.0845
05148|CHALL|SIX DCN|CHF|Information Technology|949691|2017-05-11|15/03/2017|20.8||34930000||720|720|0|116377200|||0.0251|-0.0185
05148|CHALL|SIX DCN|CHF|Information Technology|949691|2016-11-15|15/09/2016|20.29||35590000||700|650|-0.0714|113144500|||0.2689|0.0542
05148|CHALL|SIX DCN|CHF|Information Technology|949691|2016-05-06|15/03/2016|15.99||33760000||563|565|0.0036|91000505||||
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.45|76.65|-0.0589|5291584921|-0.0366|-0.0081|-0.2685|-0.0036
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|76.5|0.0444|4758853407|0.4026|0.0027|0.6875|0.0237
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.65|75.75|0.0876|4524971290|0.3333|0.026|-0.1688|0.0167
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|72.3|-0.023|4807578868|0.0476|-0.0276|0.75|0.0112
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|61.75|-0.0314|4141664228|0.0115|-0.0289|-0.4568|-0.104
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.2|51.5|0.0059|3326324888|0.0946|0.0253|0.5728|0.0605
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.3|50.55|-0.1178|3722625209|-0.1694|-0.0344|-0.5796|-0.0088
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.4|63.8|-0.1538|4898533162|0.4848|-0.0499|0.6667|0
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.35|71.05|0.01|4570448190|0.0809|-0.0127|-0.1742|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.6|81.9|-0.0432|5561199240|-0.0166|0.0063|0.2714|0.0852
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|75.55|-0.0283|5051206176|-0.1304|-0.0111|-0.235|-0.0258
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|80|0.0811|4807578868|0.1296|0.0018|0.3261|0.0669
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.9|66.7|0.0277|4216376701|-0.0072|0.0144|-0.0213|0
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|60.1|-0.0228|3995487843|0.0217|0.0059|-0.098|0.0221
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.85|69.15|-0.01|4537964549||-0.0106|-0.0613|-0.0442
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.95|78.5|-0.0181|5194133998||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000|63.7|68.3|0.0722|4138415913||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|SIX DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.6|69.95|0.005|4521722728||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2022-08-31|15/06/2022|||||423|||1763388441|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2022-06-01|15/03/2022|||||464.5|459|-0.0118|1936392272|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|488.4|-0.0348|2109396102||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2021-12-01|15/09/2021|||||565|568.5|0.0062|2355353355|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|673|0.0189|2753470604||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2021-06-02|15/03/2021|||||616|611|-0.0081|2567960472|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|591|0.0765|2288653083||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2020-12-02|15/09/2020|||||503.5|502|-0.003|2098974185|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|539.5|-0.0366|2334509520|-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2020-06-03|15/03/2020|||||557|572.5|0.0278|2322003219|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2020-03-04|15/12/2019|14.7||1390000000||595.5|512|-0.1402|2482500749|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2019-11-27|15/09/2019|||||702.5|684|-0.0263|2928558818|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|648.5|-0.0526|2853521012|-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2019-05-29|15/03/2019|||||691|693|0.0029|2880617997|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2019-03-05|15/12/2018|15.8||1400000000||642|689.5|0.074|2676348414|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2018-11-28|15/09/2018|||||701|709|0.0114|2922305667|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|694.5|0.0036|2884786764|-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2018-05-30|15/03/2018|||||782|770|-0.0153|3259975794|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2018-03-06|15/12/2017|14||1400000000||847|770|-0.0909|3530945649|||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2017-09-12|15/06/2017|15.85||1350000000||907|958|0.0562|3781071669|||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2017-03-08|15/12/2016|11.8||1170000000||848|808|-0.0472|3535114416|||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000|764|719.5|-0.0582|3184937988||0.0174|-0.2425|0.2347
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2016-03-07|15/12/2015|7.3||947600000|508200000|606|605|-0.0017|2526272802||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP|SIX DOKA|CHF|Industrials|48539|2014-03-12|15/12/2013|||480900000||439.75|420.75|-0.0432|1833215288||||
05151|CHALL|SIX DESN|CHF|Materials|949692|2022-05-31|15/03/2022|2.56||150100000||272.5|254|-0.0679|3755805915|||0.4798|0.4745
05151|CHALL|SIX DESN|CHF|Materials|949692|2021-11-26|15/09/2021|1.73||101800000||294|292|-0.0068|4052135556|||-0.3052|-0.1991
05151|CHALL|SIX DESN|CHF|Materials|949692|2021-05-28|15/03/2021|2.49||127100000||184|190|0.0326|2536030416|||-0.8523|0.3847
05151|CHALL|SIX DESN|CHF|Materials|949692|2020-11-27|15/09/2020|16.86||91790000||142.98|178.48|0.2483|1970660968|||0.1915|-0.0521
05151|CHALL|SIX DESN|CHF|Materials|949692|2020-05-29|15/03/2020|14.15||96840000||74|83.5|0.1284|1019925276|||0.1476|0.2427
05151|CHALL|SIX DESN|CHF|Materials|949692|2019-11-29|15/09/2019|12.33||77930000||47.7|57.4|0.2034|657438330|||0.0816|-0.1447
05151|CHALL|SIX DESN|CHF|Materials|949692|2019-05-28|15/03/2019|11.4||91110000||48.6|50|0.0288|669842795|||6.125|0.6097
05151|CHALL|SIX DESN|CHF|Materials|949692|2018-11-27|15/09/2018|1.6||56600000||45.1|45.9|0.0177|621603086|||-0.8767|-0.3581
05151|CHALL|SIX DESN|CHF|Materials|949692|2018-06-01|15/03/2018|12.98||88170000||710|726|0.0225|9785769540|||0.6813|0.2585
05151|CHALL|SIX DESN|CHF|Materials|949692|2017-11-28|15/09/2017|7.72||70060000||845|802|-0.0509|11646444030|||-0.2379|-0.1676
05151|CHALL|SIX DESN|CHF|Materials|949692|2017-05-30|15/03/2017|10.13||84170000||677|684|0.0103|9330937998|||0.3311|0.2455
05151|CHALL|SIX DESN|CHF|Materials|949692|2016-11-25|15/09/2016|7.61||67580000||430|458.75|0.0669|5926592820|||-0.2848|-0.1358
05151|CHALL|SIX DESN|CHF|Materials|949692|2016-06-13|15/03/2016|10.64||78200000||317|308.75|-0.026|4369139358||||
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2022-11-02|15/09/2022||||1890000000|35.9|||3259207702|||0|0.0385
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.64|40.27|0.0422|3507960397|-1.5|0.5659|0|1.5446
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2022-05-19|15/03/2022|||1120000000|1040000000|36.77|35.6|-0.0318|3338191187||0.0769|0|-0.1884
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.02|37|0.1555|2906958988|-2.3441|0.0866|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|50.34|0.0488|4357714848||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.2|47.56|0.0076|4285086336|-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.46|54.22|-0.0224|5034976281||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.38|64.26|0.0301|5663213685|1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.3|37.54|0.0342|3295521785|0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.8472|22.3854|0.0246|1983415161|0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.2697|21.5772|-0.1461|2294127286|3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.0634|27.4378|-0.3773|4000325359|-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859|89.4333|0.0925|7431631620|-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.8626|81.8969|-0.0117|7522743580|-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.3576|84.0366|-0.0595|8112391579|-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.0879|96.6667|0.0384|8451052425|-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.2175|103.2469|-0.0459|9824606963|-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.2|131.1|-0.0158|12092658426|-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|145.45|149.35|0.0268|13204783570|-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|129.9|130|0.0008|11793065253|-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|152.9|146.4|-0.0425|13881136951|-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|153.9|156.5|0.0169|13971922677|-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|162|156.6|-0.0333|14707287612|-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|163|160.4|-0.016|14798073338|-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|119.1|125.8|0.0563|10812579828|-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|BS DUFN|CHF|Consumer Discretionary|949693|2015-05-05|15/03/2015||0.23||1026000000|136.07|131.36|-0.0346|12353214402||||
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2022-03-25|15/12/2021|1.91||8610000||129.5|128.5|-0.0077|134138820|||-0.2204|0.007
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2021-08-27|15/06/2021|2.45||8550000||123.5|132|0.0688|127923894|||0.3102|0.4346
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2021-03-29|15/12/2020|1.87||5960000||121|121|0|125334341|||0.4275|-0.0702
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2020-08-21|15/06/2020|1.31||6410000||113|110|-0.0265|117047773|||-0.5483|-0.0921
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2020-04-08|15/12/2019|2.9||7060000||102.5|101|-0.0146|106171653|||-0.0881|-0.0208
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2019-09-11|15/06/2019|3.18||7210000||144|150|0.0417|149158224|||0.0127|-0.0041
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2019-04-10|15/12/2018|3.14||7240000||78|86|0.1026|80794038|||0.1254|0.092
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2018-09-12|15/06/2018|2.79||6630000||70|70|0|72507470|||0.5852|0.4136
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2018-05-28|15/12/2017|1.76||4690000||69|68.5|-0.0072|71471649|||-0.2988|-0.029
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2017-08-25|15/06/2017|2.51||4830000||43.53|42.7|-0.0191|45089287|||0.4343|0.1392
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2017-04-12|15/12/2016|1.75||4240000||41.83|41.79|-0.001|43328394|||1.2152|0.0627
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2016-08-29|15/06/2016|0.79||3990000||43.96|42.83|-0.0257|45534690|||-0.5093|0.0284
05153|CHALL|SIX ESUN|CHF|Utilities|949697|2016-04-15|15/12/2015|1.61||3880000||36.17|41.79|0.1554|37465644||||
05154|CHALL|SIX EIC|CHF|Financial|1136130|2022-05-12|15/12/2021|0.61||1140000||4.4|||6721044|||-0.3579|-0.3133
05154|CHALL|SIX EIC|CHF|Financial|1136130|2021-08-31|15/06/2021|0.95||1660000||2.34|4.98|1.1282|3574373|||-5.75|-16.9156
05154|CHALL|SIX EIC|CHF|Financial|1136130|2021-04-28|15/12/2020|-0.2||-104300||2.34|4.98|1.1282|3574373|||-0.883|-0.9567
05154|CHALL|SIX EIC|CHF|Financial|1136130|2020-09-08|15/06/2020|-1.71||-2410000||3.1|2.8|-0.0968|4735281|||-5.75|-4.2061
05154|CHALL|SIX EIC|CHF|Financial|1136130|2020-04-28|15/12/2019|0.36||751700||2.3|2.52|0.0957|3513273|||-0.7517|-0.6919
05154|CHALL|SIX EIC|CHF|Financial|1136130|2019-09-04|15/06/2019|1.45||2440000||3.7|3.7|0|5651787|||-25.1667|26.7304
05154|CHALL|SIX EIC|CHF|Financial|1136130|2019-04-26|15/12/2018|-0.06||87990||2.3|2.92|0.2696|3513273|||-0.8182|-1.2901
05154|CHALL|SIX EIC|CHF|Financial|1136130|2018-09-04|15/06/2018|-0.33||-303300||3.58|2.44|-0.3184|5468486|||-1.5238|-1.2684
05154|CHALL|SIX EIC|CHF|Financial|1136130|2018-04-05|15/12/2017|0.63||1130000||2.8|3.6|0.2857|4277028|||-2.0862|-2.6987
05154|CHALL|SIX EIC|CHF|Financial|1136130|2017-09-06|15/06/2017|-0.58||-665200||2.35|2.3|-0.0213|3589648|||-1.9206|-1.5685
05154|CHALL|SIX EIC|CHF|Financial|1136130|2017-03-15|15/12/2016|0.63||1170000|||2.45|-1|||||
05155|CHALL|SIX EFGN|CHF|Financial|949695|2022-07-21|15/06/2022|0.28||812100000||7.23|7.36|0.018|2227604810|||-0.0968|-0.1023
05155|CHALL|SIX EFGN|CHF|Financial|949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.11|6.89|-0.0309|2190632151|-0.1389|0.4712|-0.0882|0.1075
05155|CHALL|SIX EFGN|CHF|Financial|949695|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.47|7.38|-0.012|2301550127|0.4167|0.3537|0.3077|0.0898
05155|CHALL|SIX EFGN|CHF|Financial|949695|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.7|7.15|0.0672|2064308681|0.2381|0.2876|1.3636|0.0071
05155|CHALL|SIX EFGN|CHF|Financial|949695|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.85|6.35|-0.073|2110524577|-0.5926|0.177|-0.45|-0.1606
05155|CHALL|SIX EFGN|CHF|Financial|949695|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.76|5.69|-0.0122|1774689375|0|0.4912|1|0.1163
05155|CHALL|SIX EFGN|CHF|Financial|949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.89|6.58|-0.045|2122848797|-0.6|0.3941|0.25|0.0357
05155|CHALL|SIX EFGN|CHF|Financial|949695|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.52|6.59|0.0107|2008849693|-0.6|0.431|-0.4667|-0.0673
05155|CHALL|SIX EFGN|CHF|Financial|949695|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.59|7.33|-0.0343|2338522932|-0.4643|0.3747|-1.5556|0.0239
05155|CHALL|SIX EFGN|CHF|Financial|949695|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.85|8.28|-0.1594|3034842070|-4|0.4154|-5.5|-0.001
05155|CHALL|SIX EFGN|CHF|Financial|949695|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.72|6.99|0.0402|2070470790|-0.4545|0.2743|-0.9318|-0.1872
05155|CHALL|SIX EFGN|CHF|Financial|949695|2017-02-22|15/12/2016|0.88|0.12|988800000||5.82|5.72|-0.0172|1793175704|6.3333||5.7692|1.0489
05155|CHALL|SIX EFGN|CHF|Financial|949695|2016-07-27|15/06/2016|0.13|0.20|482600000||3.73|4.55|0.2198|1149234573|-0.35||1.1667|-0.0092
05155|CHALL|SIX EFGN|CHF|Financial|949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.05|5.75|-0.0496|1864040040|-0.75|0.4754||
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2022-08-15|15/06/2022|6.16||74720000||950|950|0|217067400|||-0.7337|0.0031
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2022-04-13|15/12/2021|23.13||74490000||775|775|0|177081300|||1.3435|-0.004
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2021-08-10|15/06/2021|9.87||74790000||660|660|0|150804720|||-0.5316|-0.0504
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2021-04-13|15/12/2020|21.07||78760000||540|550|0.0185|123385680|||5.2522|0.1535
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2020-08-12|15/06/2020|3.37||68280000||448|448|0|102364416|||-0.7749|-0.1228
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2020-02-25|15/12/2019|14.97||77840000||438|438|0|100079496|||1.023|0.0616
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2019-08-20|15/06/2019|7.4||73320000||408|416|0.0196|93224736|||-0.4763|-0.0023
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2019-02-25|15/12/2018|14.13||73490000||332|402|0.2108|75859344|||0.3547|0.0138
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2018-08-14|15/06/2018|10.43||72490000||400|416|0.04|91396800|||0.5316|-0.0317
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2018-03-15|15/12/2017|6.81||74860000||424|418|-0.0142|96880608|||0.0708|0.083
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2017-08-16|15/06/2017|6.36||69120000||385|377.75|-0.0188|87969420|||-0.3139|0.0042
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2017-03-24|15/12/2016|9.27||68830000||345|340|-0.0145|78829740|||8.7579|0.1196
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2016-08-19|15/06/2016|0.95||61480000||350.5|350.5|0|80086446|||-0.8586|-0.0342
05156|CHALL|SIX ELMN|CHF|Information Technology|949696|2016-03-23|15/12/2015|6.72||63660000||362|355.25|-0.0186|82714104||||
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2022-08-18|15/06/2022|14.61||2020000000||921|863|-0.063|4927175010|||-0.3377|-0.0049
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|990|-0.0643|5660098980||0.001|0.1957|0.0798
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1090|0.0481|5563802400||-0.0852|-0.0784|-0.0259
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|909|-0.0173|4948574250||-0.0228|0.3171|0.0904
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|918.5|0.0749|4571412645||-0.065|-0.1289|-0.0328
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|907.5|0.0855|4472441160|-0.1051|0.0155|0.2803|0.1024
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|801|0.0389|4124703510|0.0022|-0.0018|-0.3003|-0.0674
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|835.5|0.0245|4362770055|-0.0308|-0.0017|-0.1924|0.0659
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|721.5|-0.0959|4269148380||-0.0124|0.3505|-0.0511
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|794.5|0.0291|4130053320|-0.0187|-0.0023|0.4473|0.1
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|640.5|-0.0161|3482726310|-0.0993|-0.0326|-0.1701|-0.0361
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|678.5|0.0304|3522849885||-0.003|0.309|0.044
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|637.5|0.0176|3351655965||0.1439|-0.1786|-0.0364
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|493.25|0.0071|2620069448||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|382.75|0.0588|1933956315||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|336.5|-0.0434|1881795668||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2014-08-27|15/06/2014|||1620000000||334.5|339|0.0135|1789511445|||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|SIX EMMN|CHF|Consumer Staples|48543|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|310|0.0172|1630354598||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2022-10-07|15/09/2022||||588000000|694.5|||16243679946|||0|-0.0265
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2022-07-15|15/06/2022|||646000000|604000000|697|730.5|0.0481|16302152516||0.0695|0|0.0125
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2022-04-27|15/03/2022|||638000000|614250000|838.5|869.5|0.037|19611699978||0.0387|0|-0.4147
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|913.5|-0.0235|21880435694||1.0298|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2021-10-28|15/09/2021|||526000000|551500000|936|907.5|-0.0304|21892130208||-0.0462|0|-0.1226
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2021-07-16|15/06/2021|11.89||599500000|599500000|946|960.5|0.0153|22126020488||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2021-04-09|15/03/2021|||566000000|557500000|836.5|828|-0.0102|19564921922||0.0152|0|0.1275
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2021-02-13|15/12/2020|10.4||502000000|967500000|895|901|0.0067|20933180060||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2020-10-05|15/09/2020|||451000000|453000000|832|828|-0.0048|19459671296||-0.0044|0|0.2776
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2020-07-09|15/06/2020|8.17||353000000|353000000|739|764|0.0338|17284491692||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2020-04-06|15/03/2020|||496000000|502330000|576|594.5|0.0321|13472080128||-0.0126|0|0.0355
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|648|-0.0023|15191173686|0.0072|-0.5585|0|-0.0735
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2019-10-24|15/09/2019|||517000000|525330000|628|626|-0.0032|14688309584||-0.0159|0|-0.0651
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|603.5|0.0414|13553941726|0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2019-04-04|15/03/2019|||604000000|579130000|554.5|582|0.0496|12969216026||0.0429|0|0.1002
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|502.5|531|0.0567|11752986570|0.0577|-0.0027|0|-0.0385
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2018-10-05|15/09/2018|||571000000|571000000|572.5|559|-0.0236|13390218530||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2018-07-13|15/06/2018|11.03||604000000|603500000|610.5|645|0.0565|14279001594||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2018-04-06|15/03/2018|||595000000|586500000|595.5|591|-0.0076|13928166174||0.0145|0|0.0858
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2018-02-09|15/12/2017|10.97|10.57|548000000|462000000|626.5|644|0.0279|14653226042|0.0378|0.1861|0|0.032
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2017-10-06|15/09/2017|||531000000|541000000|656|631.5|-0.0373|15343202368||-0.0185|0|-0.0075
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2017-07-14|15/06/2017|9.62|9.43|535000000|541000000|689|696.5|0.0109|16115040292|0.0201|-0.0111|0|0.0038
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2017-04-07|15/03/2017|||533000000|538000000|593.5|596.5|0.0051|13881388118||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2017-02-10|15/12/2016|||485000000|468000000|525|557|0.061|12279239700||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2016-10-07|15/09/2016|||||531.5|513|-0.0348|12431268382|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2016-07-15|15/06/2016|||1000000000||518|533|0.029|12115516504|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2016-04-08|15/03/2016||||515000000|486.75|483.25|-0.0072|11384609379|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2016-02-05|15/12/2015|||939400000||428|443.5|0.0362|10010503984|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2015-10-19|15/09/2015|||||374|379.5|0.0147|8747496472|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2015-07-10|15/06/2015|||966000000||402.75|434.5|0.0788|9419931027|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2015-04-06|15/03/2015|||||402|406.25|0.0106|9402389256|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2015-02-06|15/12/2014|||972900000|6600000|370.25|394.25|0.0648|8659787617||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2014-10-10|15/09/2014|||||363.5|341|-0.0619|8501911678|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2014-07-11|15/06/2014|||999000000|995000000|354.5|379.25|0.0698|8291410426||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2014-04-11|15/03/2014|||||333.75|330.75|-0.009|7806088095|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX EMSN|CHF|Materials|48545|2014-02-07|15/12/2013|||932200000|931000000|321.25|329.25|0.0249|7513725245||0.0013||
05160|CHALL|SIX RUSE|CHF|Financial|993559|2022-04-13|15/12/2021|0.15||2750000||7.5|||19306755|||-0.8684|-0.4149
05160|CHALL|SIX RUSE|CHF|Financial|993559|2021-08-26|15/06/2021|1.14||4700000||8.5|8.7|0.0235|21880989|||-3.5333|2.6154
05160|CHALL|SIX RUSE|CHF|Financial|993559|2021-04-06|15/12/2020|-0.45||1300000||9.35|9.2|-0.016|24069089|||-0.7472|-1.7104
05160|CHALL|SIX RUSE|CHF|Financial|993559|2020-09-29|15/06/2020|-1.78||-1830000||10.1|9.25|-0.0842|25999764|||-2.6952|-1.2538
05160|CHALL|SIX RUSE|CHF|Financial|993559|2020-04-06|15/12/2019|1.05||7210000||10.5|9.5|-0.0952|27029457|||-0.2336|0.3502
05160|CHALL|SIX RUSE|CHF|Financial|993559|2019-08-29|15/06/2019|1.37||5340000||12.9|10.1|-0.2171|33207618|||-1.8155|-76.8307
05160|CHALL|SIX RUSE|CHF|Financial|993559|2019-04-11|15/12/2018|-1.68||-70420||13|14.3|0.1|33465042|||32.6|-1.0241
05160|CHALL|SIX RUSE|CHF|Financial|993559|2018-08-31|15/06/2018|-0.05||2920000||14.7|13.7|-0.068|37841239|||-1.0327|-0.5166
05160|CHALL|SIX RUSE|CHF|Financial|993559|2018-04-11|15/12/2017|1.53||6040000||14.2|14.2|0|36554122|||-3.55|3.1088
05160|CHALL|SIX RUSE|CHF|Financial|993559|2017-08-30|15/06/2017|-0.6||1470000||17|17.85|0.05|43761978|||-1.5882|-0.8169
05160|CHALL|SIX RUSE|CHF|Financial|993559|2017-04-11|15/12/2016|1.02||8030000||18|16.2|-0.1|46336212|||-0.1707|0.5413
05160|CHALL|SIX RUSE|CHF|Financial|993559|2016-09-05|15/06/2016|1.23||5210000||13.85|12.25|-0.1155|35653142|||-1.1708|-1.3581
05160|CHALL|SIX RUSE|CHF|Financial|993559|2016-04-29|15/12/2015|-7.2||-14550000||22.95|17.05|-0.2571|59078672||||
05161|CHALL|SIX EVE|CHF|Materials|48546|2022-03-10|15/12/2021|-0.02||3500000||0.1276|0.1238|-0.0298|138042365|||-0.3333|-0.4514
05161|CHALL|SIX EVE|CHF|Materials|48546|2021-08-26|15/06/2021|-0.03||6380000||0.1798|0.1752|-0.0256|194514247|||0.5|0.7821
05161|CHALL|SIX EVE|CHF|Materials|48546|2021-02-25|15/12/2020|-0.02||3580000||0.239|0.226|-0.0544|258558968|||0|-0.096
05161|CHALL|SIX EVE|CHF|Materials|48546|2020-09-29|15/06/2020|-0.02||3960000||0.238|0.235|-0.0126|257477146|||0|-0.2428
05161|CHALL|SIX EVE|CHF|Materials|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.1924|0.1616|-0.1601|208145378|-0.992||1|-0.179
05161|CHALL|SIX EVE|CHF|Materials|48546|2019-08-21|15/06/2019|-0.01||6370000||0.138|0.215|0.558|149293464|||-0.5|0.2417
05161|CHALL|SIX EVE|CHF|Materials|48546|2019-03-01|15/12/2018|-0.02|-3.70|5130000||0.21|0.2335|0.1119|227185704|-0.9946||0|0.3465
05161|CHALL|SIX EVE|CHF|Materials|48546|2018-08-09|15/06/2018|-0.02||3810000||0.281|0.2655|-0.0552|303996106|||-0.5|0.1796
05161|CHALL|SIX EVE|CHF|Materials|48546|2018-03-20|15/12/2017|-0.04|-5.50|3230000||0.295|0.28|-0.0508|319141819|-0.9927||0|-0.1077
05161|CHALL|SIX EVE|CHF|Materials|48546|2017-08-16|15/06/2017|-0.04||3620000||0.352|0.352|0|380806524|||0.3333|-0.3864
05161|CHALL|SIX EVE|CHF|Materials|48546|2017-03-30|15/12/2016|-0.03||5900000||0.4693|0.5447|0.1607|507705975|||-0.25|0.6033
05161|CHALL|SIX EVE|CHF|Materials|48546|2016-08-18|15/06/2016|-0.04||3680000||0.6034|0.595|-0.0139|652780269|||0|-0.277
05161|CHALL|SIX EVE|CHF|Materials|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.771|0.6202|-0.1956|834096142||0.018|0|0.02
05161|CHALL|SIX EVE|CHF|Materials|48546|2014-09-02|15/06/2014|||4990000||1.26|1.25|-0.0079|1363114258|||0|0.055
05161|CHALL|SIX EVE|CHF|Materials|48546|2014-04-08|15/12/2013|||4730000||1.24|1.26|0.0161|1341477544||||
05162|CHALL|SIX FTON|CHF|Industrials|949699|2022-11-01|15/09/2022|||||21.2|||312427740|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2022-08-23|15/06/2022|1.11||411500000||20.5|21.3|0.039|302111719|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2022-05-05|15/03/2022|||||24|23|-0.0417|353691768|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2022-03-01|15/12/2021|1.23||285400000|297400000|34.8742|33.7928|-0.031|513946095||-0.0403|0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2021-10-26|15/09/2021|||||38.3886|38.5238|0.0035|565739154|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2021-08-19|15/06/2021|2.68||302600000|262000000|42.7817|41.092|-0.0395|630480407||0.155|0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2021-05-06|15/03/2021|||||43.7279|41.7679|-0.0448|644424668|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2021-03-02|15/12/2020|2.77||279700000|242500000|40.5514|40.7541|0.005|597611775||0.1534|0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2020-11-03|15/09/2020|||||32.4411|33.0156|0.0177|478089431|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.0694|33.5563|0.0464|472611288||-0.3547|0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2020-04-30|15/03/2020|||||33.0832|30.1094|-0.0899|487551616|||0|0
05162|CHALL|SIX FTON|CHF|Industrials|949699|2020-03-03|15/12/2019|1.22||300800000|152500000|48|46.55|-0.0302|707383536||0.9725|0|0.9457
05162|CHALL|SIX FTON|CHF|Industrials|949699|2019-10-29|15/09/2019|||154600000|140000000|59.7|58.4|-0.0218|879808284||0.1043|0|-0.0234
05162|CHALL|SIX FTON|CHF|Industrials|949699|2019-08-21|15/06/2019|0.95||158300000|336000000|59|57.9|-0.0186|869492263||-0.5289|0|-0.0881
05162|CHALL|SIX FTON|CHF|Industrials|949699|2019-04-30|15/03/2019|||173600000|173800000|74.4|73.2|-0.0161|1096444503||-0.0012|0|-0.4928
05162|CHALL|SIX FTON|CHF|Industrials|949699|2019-03-05|15/12/2018|2.88||342300000|362700000|79.9|71.9|-0.1001|1177498867||-0.0562|0|0.9763
05162|CHALL|SIX FTON|CHF|Industrials|949699|2018-10-30|15/09/2018|||173200000|178500000|93.9|94.4|0.0053|1383819065||-0.0297|0|-0.0159
05162|CHALL|SIX FTON|CHF|Industrials|949699|2018-08-22|15/06/2018|3.78||176000000|160700000|111.4|114.8|0.0305|1641719312||0.0952|0|0.0911
05162|CHALL|SIX FTON|CHF|Industrials|949699|2018-04-24|15/03/2018|||161300000|151500000|112.2|112.2|0|1653508970||0.0647|0|-0.0049
05162|CHALL|SIX FTON|CHF|Industrials|949699|2018-03-06|15/12/2017|3.08||162100000|303200000|114.8|113.6|-0.0105|1691825669||-0.4654|0|0.0567
05162|CHALL|SIX FTON|CHF|Industrials|949699|2017-10-31|15/09/2017|||153400000||117.9|118|0.0008|1737510833|||0|0.0105
05162|CHALL|SIX FTON|CHF|Industrials|949699|2017-08-29|15/06/2017|3.14||151800000||120.3|124.8|0.0374|1772880032|||0|0.0469
05162|CHALL|SIX FTON|CHF|Industrials|949699|2017-04-25|15/03/2017|||145000000|143000000|125.1|130.9|0.0464|1843618318||0.014|0|0.0741
05162|CHALL|SIX FTON|CHF|Industrials|949699|2017-03-08|15/12/2016|4.07||135000000||132|128.4|-0.0273|1945304724|||0|-0.0246
05162|CHALL|SIX FTON|CHF|Industrials|949699|2016-10-25|15/09/2016|||138400000||118.6|118.2|-0.0034|1747826798||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.7|165.5|0.0299|4933651731|-0.0055|0.076|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||162|160.8|-0.0074|4973563134|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.9|154.8|0.0987|4325771699|0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||153.1|155.5|0.0157|4700324359|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|154.5|0.0131|4681903568||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||162|158.2|-0.0235|4973563134|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.1|163.7|-0.0144|5099437450|-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||157.4|160|0.0165|4832338314|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||122|131.8|0.0803|3745522854|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||137.5|139.3|0.0131|4221388463|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.8|141.6|-0.0354|4506907921|0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||177.2|177.3|0.0006|5440218347|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|176.5|0.0115|5357325722|0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||173.7|169|-0.0271|5332764822|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.8|176.1|0.0074|5366536117|0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||163|164.4|0.0086|5004264141|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.6|209.2|0.0077|6373529241|-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||208.4|206.8|-0.0077|6398089671|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|211.8|216.4|0.0217|6502473376|0.0428|-0.0011|-0.0064|0.1217
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2017-08-29|15/06/2017|4.66|3.89|488800000|489430000|246.5|232.1|-0.0584|7567798226|0.1979|-0.0013|-0.0064|-0.0814
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2017-03-07|15/12/2016|4.69|4.35|532100000|536780000|204|208|0.0196|6263005428|0.0782|-0.0087|0.3876|0.1069
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2016-08-24|15/06/2016|3.38|3.23|480700000|480820000|184.1|186.4|0.0125|5652055576|0.0464|-0.0002|-0.2555|-0.0761
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2016-03-11|15/12/2015|4.54|4.57|520300000|526850000|160.4|178.9|0.1153|4924441335|-0.0066|-0.0124|0.4237|0.1101
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2015-09-03|15/06/2015||3.21|468700000|463810000|150.7|141.8|-0.0591|4626641661||0.0105|-0.144|-0.0806
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2015-03-17|15/12/2014||3.75|509800000|503420000|140|142.1|0.015|4298140980||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||117.6|119.9|0.0196|3610438376|||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000|575|574.5|-0.0009|17653079025||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2022-10-25|15/09/2022|||||1232|||1829520000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1262|-0.0828|2043360000||0.0728|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2022-06-01|15/03/2022|||||1376|1390|0.0102|2043360000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2022-03-03|15/12/2021|51.26||630900000||1530|1542|0.0078|2272050000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2021-10-26|15/09/2021|||||1806|1800|-0.0033|2681910000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1984|0.0355|2845260000||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2021-06-02|15/03/2021|||||1800|1778|-0.0122|2673000000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1634|0.0213|2376000000||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2020-10-27|15/09/2020|||||1408|1378|-0.0213|2090880000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2020-07-28|15/06/2020|19.84||542300000||1442|1452|0.0069|2141370000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2020-06-03|15/03/2020|||||1388|1404|0.0115|2061180000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2020-03-03|15/12/2019|48.14||632800000||1424|1481|0.04|2114640000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2019-10-22|15/09/2019|||||1535|1523|-0.0078|2279475000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1617|-0.0358|2490345000|0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2019-05-29|15/03/2019|||||1586|1620|0.0214|2355210000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1514|0.0413|2159190000||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2018-10-23|15/09/2018|||||1507|1432|-0.0498|2237895000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1579|0.1135|2105730000||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2018-05-30|15/03/2018|||||1336|1307|-0.0217|1983960000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2018-03-06|15/12/2017|36.19||640100000|631600000|1506|1410|-0.0637|2236410000||0.0135|-2.8493|0.0557
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2017-07-28|15/06/2017|-19.57||606300000|597500000|1531|1467|-0.0418|2273535000||0.0147|-1.4412|0.0197
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2017-03-07|15/12/2016|44.36||594600000|591100000|1391|1564|0.1244|2065635000||0.0059|0.4655|0.0063
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2016-08-16|15/06/2016|30.27||590900000||1325|1337|0.0091|1967625000|||-0.2013|0.0113
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2016-03-15|15/12/2015|37.9|35.30|584300000|579200000|1130|1168|0.0336|1678050000|0.0737|0.0088|0|0.0532
05164|CHALL/MSCI_EU_SMALLCAP|SIX FORN|CHF|Consumer Discretionary|949698|2015-08-18|15/06/2015|||554800000|593000000|1187|1037|-0.1264|1762695000||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2022-08-02|15/06/2022|1.67||1960000000||75.25|74.4|-0.0113|3735296899|||-0.0618|-0.0101
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2022-03-08|15/12/2021|1.78||1980000000||62.85|64.8|0.031|3119779461|||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2021-08-03|15/06/2021|1.6||1860000000||68.75|69.6|0.0124|3412646669|||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2021-03-09|15/12/2020|2.14||1790000000||58.3|59.8|0.0257|2893924337|||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2020-08-04|15/06/2020|1.34||1690000000||68.8|64.15|-0.0676|3415128745|||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2020-03-10|15/12/2019|1.22||1700000000||64.2|66.2|0.0312|3186791356|||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2019-08-06|15/06/2019|1.31||1600000000||51.4|54.1|0.0525|2551418822|||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2019-03-12|15/12/2018|1.85||1600000000||45.02|47.68|0.0591|2234725158|||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2018-08-07|15/06/2018|1.15||1570000000||55.85|57.6|0.0313|2772309982|||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2018-03-13|15/12/2017|1.27||1630000000||46.68|47.4|0.0154|2317125055|||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2017-08-08|15/06/2017|1.16||1590000000||44.6|45.4|0.0179|2213876890|||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2017-08-03|15/12/2016|0.92||1520000000||45.05|45|-0.0011|2236214252|||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GALE|CHF|Healthcare|1008651|2016-08-04|15/06/2016|0.75||1490000000|||43|-1|||||
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2022-10-20|15/09/2022|||||0.985|||153893483|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2022-08-03|15/06/2022|-1.76||258700000||1.03|1.038|0.0078|160924143|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2022-04-20|15/03/2022|||||1.102|1.068|-0.0309|172173213|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2022-02-16|15/12/2021|-0.13||325200000||1.318|1.27|-0.0364|205920407|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2021-10-21|15/09/2021|||||1.678|1.673|-0.003|262165742|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2021-08-04|15/06/2021|-0.02||356200000||1.972|1.963|-0.0046|308099435|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2021-04-21|15/03/2021|||||2.406|2.362|-0.0183|375906293|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2021-02-18|15/12/2020|0.01||334800000||2.172|2.16|-0.0055|339346831|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2020-10-21|15/09/2020|||||1.804|1.646|-0.0876|281851616|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2020-08-04|15/06/2020|-2.5||352400000||2.3|2.152|-0.0643|359345175|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2020-04-14|15/03/2020|||||2.072|1.77|-0.1458|323723143|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2020-02-20|15/12/2019|0.06||425400000||3.088|3.65|0.182|482459976|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2019-10-17|15/09/2019|||||3.74|3.49|-0.0668|584326516|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2019-07-30|15/06/2019|-0.09||425400000||4.13|4.37|0.0581|645258977|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2019-04-17|15/03/2019|||||3.51|4.41|0.2564|548391995|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.61|3.65|0.0111|564015684|-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2018-10-23|15/09/2018|||||7.32|5.5|-0.2486|1143655130|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||11.48|8.54|-0.2561|1793601102|-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2018-04-19|15/03/2018|||||16.05|16.46|0.0255|2507604309|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2018-03-01|15/12/2017|0.35||591000000|262000000|17.12|16.38|-0.0432|2674778187||1.2557|-0.186|0.1872
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2017-08-03|15/06/2017|0.43|0.36|497800000|263800000|15.7|15.65|-0.0032|2452921435|0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2017-04-18|15/03/2017||0.93|||12.25|11.95|-0.0245|1913903691|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2017-03-02|15/12/2016|0.51||453900000|235200000|10.8|11.25|0.0417|1687360019||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2016-10-20|15/09/2016||||1147000000|9.13|9.33|0.0219|1426444157|||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|10.4|9.37|-0.099|1624865115|0.2593|0.9179|-0.0556|-0.0755
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2016-03-01|15/12/2015|0.36|0.42|494000000|296000000|14.35|14.6|0.0174|2242001526|-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2015-10-20|15/09/2015|||||17.7|17.4|-0.0169|2765395656|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2015-08-11|15/06/2015||0.60|491200000|316280000|20.3|18.55|-0.0862|3171611712||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2015-04-21|15/03/2015|||||21.35|21.6|0.0117|3335660778|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2015-03-03|15/12/2014||0.59|519300000|319250000|18.6|17.7|-0.0484|2906008929||0.6266|-0.0328|0.0576
05166|CHALL/MSCI_EU_SMALLCAP|SIX GAMH|CHF|Financial|49959|2014-08-12|15/06/2014||0.61|491000000|330800000|16.25|16.65|0.0246|2538851835||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2022-11-03|15/09/2022||5.38||886450000|456.1|||15749621694|||-0.0627|-0.0552
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|495.3|478.8|-0.0333|17103239045|-0.0889|0.0168|-0.1685|-0.0268
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|525.8|531.4|0.0107|18156436710|0.0939|0.0223|1.1765|0.2692
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|562|553.6|-0.0149|19406461902|-0.1025|-0.0002|-0.4717|-0.0965
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.6|726.4|0.0011|25055744275|-0.1077|-0.0048|-0.144|-0.0748
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.2|761.4|-0.005|26423175951|0.1661|0.0001|-0.0214|0.0154
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.2|630|0.041|20898204591|0.1619|0.0639|0.7094|0.2569
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|576|0.0017|19855365825|0.2733|0|-0.2792|-0.0882
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|520|-0.0244|18405060843|0|-0|0.4363|0.1833
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.4|524.8|0.0104|17935439120|-0.0027|0.0003|-0.2765|-0.1591
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|433.1|0.0239|14606643033|0.2782|-0.0006|0.6505|0.1368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.3|454.8|-0.0511|16550741909|-0.0831|0|-0.3481|-0.069
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|503.8|0.0157|17127411216|0.0042|0.0098|-0.0146|-0.054
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.1|434.2|0.0119|14817282777|0|-0.0001|-0.0976|-0.0398
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|427.3|461.6|0.0803|14755126217|0.1871|0.0193|0.8571|0.169
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|407.9|402.6|-0.013|14085223650|-0.0205|0|-0.3167|-0.0418
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|420.3|382.4|-0.0902|14513408720|-0.0141|-0.0204|-0.1232|-0.082
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|436.4|423|-0.0307|15069359174|-0.0204|0|-0.042|-0.0194
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2018-05-04|15/03/2018|5|5.06|823100000|807180000|441.9|445.7|0.0086|15259280064|-0.0119|0.0197|0.6077|0.1659
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2018-03-13|15/12/2017|3.11|2.47|706000000|688700000|436.2|437.4|0.0028|15062453592|0.2591|0.0251|-0.3104|-0.0368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2017-10-31|15/09/2017|4.51|4.14|733000000|732800000|472.8|441.4|-0.0664|16326289947|0.0894|0.0003|0.0537|0.0011
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2017-08-17|15/06/2017|4.28|4|732200000|1500000000|479|446.5|-0.0678|16540383009|0.07|-0.5119|-0.0295|-0.0066
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2017-05-02|15/03/2017|4.41|4.08|737100000|736230000|453.2|457|0.0084|15649481799|0.0809|0.0012|0.6962|0.1579
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2017-03-08|15/12/2016|2.6|2.06|636600000|1360000000|438.7|436.8|-0.0043|15148781269|0.2621|-0.5319|-0.3853|-0.0809
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2016-12-02|15/09/2016|4.23|2.4|692600000|675900000|397.4|401.7|0.0108|13722647405|0.7625|0.0247|-0.0163|-0.532
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2016-08-16|15/06/2016|4.30|4.28|1480000000|723710000|401.7|419.4|0.0441|13871131642|0.0047|1.045|0|1.0596
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2016-04-28|15/03/2016|4.30|3.97|718600000|749440000|354.4|368.3|0.0392|12237811352|0.0831|-0.0412|0|-0.4429
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2016-03-15|15/12/2015|4.30|2.34|1290000000|649780000|371.3|361|-0.0277|12821386241|0.8376|0.9853|-0.3826|0.9396
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2015-10-27|15/09/2015||3.79|665100000|699620000|332|315.9|-0.0485|11464315572||-0.0493|0.0986|-0.4923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2015-08-12|15/06/2015|3.45|3.45|1310000000|697130000|334.7|320.8|-0.0415|11557549885|0|0.8791|-0.0417|1.0578
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2015-04-28|15/03/2015|3.60|4.43|636600000|768420000|362.9|336|-0.0741|12531325455|-0.1874|-0.1715|0.118|-0.3634
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2015-03-10|15/12/2014|3.22||1000000000|559400000|342.3|357.5|0.0444|11819985182||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2014-10-30|15/09/2014||||616300000|310|327.8|0.0574|10704632010|||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2014-08-12|15/06/2014|||1090000000|638100000|302.8|300.4|-0.0079|10456007877||0.7082|0|0.9679
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2014-04-29|15/03/2014||3.55|553900000|604500000|281.9|293.3|0.0404|9734308704||-0.0837|0.5368|-0.4322
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2014-03-11|15/12/2013||2.31|975600000|979400000|278.4|285.4|0.0251|9613449956||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GEBN|CHF|Industrials|39129|2013-10-31|15/09/2013||||577900000|252.7|268.7|0.0633|8726001536||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2022-07-21|15/06/2022|1.53||1970000000||55.6|55|-0.0108|4549855739|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||53.9|55.3|0.026|4410741691|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||54.15|57.1|0.0545|4431199676|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||67.1|68.3|0.0179|5490923049|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000|69.45|71.5|0.0295|5683227983||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||65.8|65.65|-0.0023|5384541902|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.95|64.75|0.0623|4987656805||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||53.5|53.5|0|4378008790|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000|43.6|43.35|-0.0057|3567872459||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||40.85|41.775|0.0226|3342834624|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|934.5|0.0043|76144620170||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||994.5|991.5|-0.003|81381864330|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000|844.5|858|0.016|69107073330||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||862|849|-0.0151|70539132280|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000|919|885|-0.037|75203552860||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||804|797.5|-0.0081|65792879760|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||1310|1298|-0.0092|107199841400|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||1278|1275|-0.0023|104581219320|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000|1384|1334|-0.0361|113255404960||0.0141|0.1234|0.0854
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2017-07-19|15/06/2017|29||1990000000|1936000000|977.5|1100|0.1253|79990721350||0.0279|0.1086|0.0585
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2017-02-28|15/12/2016|26.16|31.48|1880000000|1941000000|837|898|0.0729|68493333780|-0.169|-0.0314|0.0464|0.0108
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2016-07-20|15/06/2016|25.00|26|1860000000||785.5|794|0.0108|64278988870|-0.0385||-0.0741|0.0109
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2016-03-01|15/12/2015|27.00|23.10|1840000000|1849000000|681.5|699|0.0257|55768467110|0.1688|-0.0049|0|0.0222
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2015-07-21|15/06/2015|27.00|14.50|1800000000|1804000000|641.5|629.5|-0.0187|52495189510|0.8621|-0.0022|0.4211|-0.0625
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2015-02-24|15/12/2014|19.00|22.83|1920000000|1948000000|624.5|685|0.0969|51104046530|-0.1678|-0.0144|-0.1739|0.0213
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX GF|CHF|Industrials|49954|2014-07-17|15/06/2014|23.00|23.70|1880000000|1898000000|629|629|0|51472290260|-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2022-10-11|15/09/2022||||1810000000|3161|||29165959054|||0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|3335|3269|-0.0198|30771424690|-1|0.0331|0|0.0506
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2022-04-12|15/03/2022|||1780000000|1770000000|3961|3840|-0.0305|36547410254||0.0056|0|0.0988
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|4085|3818|-0.0654|37691535190|-0.1935|-0.0061|0|-0.0414
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2021-10-12|15/09/2021|||1690000000|1680000000|4287|4243|-0.0103|39555351618||0.006|0|-0.0059
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|4489|0.004|41253085394|0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2021-04-13|15/03/2021|||1670000000|1620000000|3764|3845|0.0215|34729727896||0.0309|0|0.0915
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|3653|-0.0201|34397562592|0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2020-10-07|15/09/2020|||1570000000|1610000000|3981|3991|0.0025|36731946534||-0.0248|0|-0.0188
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|3801|0.005|34895810548|-0.1393|-0.0062|0|-0.0123
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2020-04-20|15/03/2020|||1620000000|1610000000|3214|3282|0.0212|29654980196||0.0062|0|0.0519
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|3144|0.0171|28520082074|-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2019-10-10|15/09/2019|||1570000000|1560000000|2737|2840|0.0376|25253789918||0.0064|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|2666|-0.0362|25521367524|-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2019-04-10|15/03/2019|||1530000000|1500000000|2527|2530|0.0012|23316158978||0.02|0|0.0552
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2452|2358|-0.0383|22624147928|-0.2003|0.0211|0|0.0357
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2018-10-09|15/09/2018|||1400000000|1370000000|2395|2316|-0.033|22098219530||0.0219|0|0.0219
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|2379|2307|-0.0303|21950590506|-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2018-04-10|15/03/2018|||1310000000|1320000000|2210|2161|-0.0222|20391258940||-0.0076|0|0.0155
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2018-01-26|15/12/2017|36.17|34.87|1290000000|2520000000|2250|2216|-0.0151|20760331500|0.0373|-0.4881|0|0.0932
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2017-10-10|15/09/2017|||1180000000|1212000000|2092|2148|0.0268|19302494888||-0.0264|0|-0.0484
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2017-07-20|15/06/2017|41.37|37.97|1240000000|1260000000|1960|1921|-0.0199|18084555440|0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2017-04-11|15/03/2017|||1240000000|1236000000|1820|1903|0.0456|16792801480||0.0032|0|0.0783
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2017-01-31|15/12/2016|29.72|36.49|1150000000|2352000000|1854|1743|-0.0599|17106513156|-0.1855|-0.5111|10.771|-0.0254
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2016-10-10|15/09/2016||3.10|1180000000|1181000000|1976|1947|-0.0147|18232184464||-0.0008|-0.9193|-0.4936
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2016-07-18|15/06/2016|39.62|38.42|2330000000|2453000000||2011|-1||0.0312|-0.0501|0.291|0.0543
05169|STOXX600/SMI/CHALL/EAFAGROWTH|SIX GIVN|CHF|Materials|986242|2016-02-03|15/12/2015|30.69|33.90|2210000000|2210000000||2011|-1||-0.0947|0||
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2022-10-28|15/09/2022|||||24.5|||330750000|||0|0
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2022-08-29|15/06/2022|0.45||25510000||24.5|||330750000|||0.0714|0.0958
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2022-04-27|15/03/2022|0.42||23280000||27.8|27.6|-0.0072|375299990|||-0.8028|-0.7645
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2022-02-10|15/12/2021|2.13||98840000||28.2|27.8|-0.0142|380700010|||4.1951|3.0759
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2021-10-29|15/09/2021|0.41||24250000||28.2|28|-0.0071|380700010|||-0.3279|-0.0369
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2021-08-12|15/06/2021|0.61||25180000||29.3|29|-0.0102|395549990|||0.1509|0.2048
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2021-04-21|15/03/2021|0.53||20900000||31.8|31.7|-0.0031|429299990|||-0.7655|-0.7929
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2021-02-04|15/12/2020|2.26||100900000||30.2|30.7|0.0166|407700010|||3.52|3.1488
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2020-10-30|15/09/2020|0.5||24320000||30.1|30.9|0.0266|406350005|||-0.2308|-0.0357
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2020-08-12|15/06/2020|0.65||25220000||30.4|30.7|0.0099|410399995|||0.3|0.2108
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2020-04-22|15/03/2020|0.5||20830000||31|30|-0.0323|418500000|||-0.2188|-0.3146
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2020-01-30|15/12/2019|0.64||30390000||33.6|32.7|-0.0268|453599979|||0.9394|0.247
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2019-10-21|15/09/2019|0.33||24370000||31.5|31.6|0.0032|425250000|||-0.4677|0.1561
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2019-08-12|15/06/2019|0.62||21080000||30|30.6|0.02|405000000|||0.0333|0.0384
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2019-04-24|15/03/2019|0.6||20300000||32.8|32.5|-0.0091|442799990|||-0.6859|-0.7938
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2019-02-20|15/12/2018|1.91||98460000||30.2|29.9|-0.0099|407700010|||2.82|3.0686
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2019-01-08|15/09/2018|0.5||24200000||28|28|0|378000000|||-0.4792|-0.5046
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2018-08-06|15/06/2018|0.96||48850000||26.5|29|0.0943|357750000|||1.1818|0.9634
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2018-05-29|15/12/2017|0.44||24880000||32.7|32.2|-0.0153|441450010|||-0.0435|0.0445
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2018-05-28|15/03/2018|0.46||23820000||32.6|33|0.0123|440099979|||0.0698|0.231
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2017-10-25|15/09/2017|0.43||19350000||31.6|31.95|0.0111|426600005|||-0.0227|0.0804
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2017-08-02|15/06/2017|0.44||17910000||27.55|27.85|0.0109|371924990|||0.0233|0.0598
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2017-06-19|15/03/2017|0.43||16900000||26.65|26.2|-0.0169|359774995|||-0.4487|-0.6291
05170|CHALL|SIX GLKBN|CHF|Financial|958264|2017-03-28|15/12/2016|0.78||45560000||24|23.5|-0.0208|324000000||||
05171|CHALL|SIX GRKP|CHF|Financial|949704|2022-07-28|15/06/2022|39.63||212200000||1570|1570|0|3912923560|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2022-06-01|15/03/2022|||||1670|1690|0.012|4162154360|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2022-02-11|15/12/2021|73.9||440500000||1650|1630|-0.0121|4112308200|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2021-12-01|15/09/2021|||||1525|1520|-0.0033|3800769700|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2021-07-29|15/06/2021|40.57||220800000||1490|1485|-0.0034|3713538920|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2021-06-02|15/03/2021|||||1480|1500|0.0135|3688615840|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2021-02-05|15/12/2020|32.2||209300000||1475|1510|0.0237|3676154300|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2020-12-02|15/09/2020|||||1550|1530|-0.0129|3863077400|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2020-07-23|15/06/2020|37.13||200200000||1475|1475|0|3676154300|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2020-06-03|15/03/2020|||||1500|1480|-0.0133|3738462000|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2020-02-07|15/12/2019|32.03||207100000||1560|1550|-0.0064|3888000480|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2019-11-27|15/09/2019|||||1470|1465|-0.0034|3663692760|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2019-07-25|15/06/2019|37.78||212100000||1435|1445|0.007|3576461980|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2019-05-29|15/03/2019|||||1460|1460|0|3638769680|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2019-02-08|15/12/2018|72.87||399400000||1450|1470|0.0138|3613846600|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2018-11-28|15/09/2018|||||1425|1410|-0.0105|3551538900|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2018-07-26|15/06/2018|39.26||200900000||1430|1455|0.0175|3564000440|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2018-05-30|15/03/2018|||||1470|1455|-0.0102|3663692760|||0|0
05171|CHALL|SIX GRKP|CHF|Financial|949704|2018-02-09|15/12/2017|32.26||188500000||1460|1495|0.024|3638769680|||-0.1715|-0.0622
05171|CHALL|SIX GRKP|CHF|Financial|949704|2017-07-27|15/06/2017|38.94||201000000||1550|1542|-0.0052|3863077400|||0.2582|0.0452
05171|CHALL|SIX GRKP|CHF|Financial|949704|2017-02-10|15/12/2016|30.95||192300000||1495|1484|-0.0074|3726000460|||-0.1318|0.0311
05171|CHALL|SIX GRKP|CHF|Financial|949704|2016-09-05|15/06/2016|35.65||186500000||1706|1695|-0.0064|4251877448|||0.159|-0.0808
05171|CHALL|SIX GRKP|CHF|Financial|949704|2016-04-01|15/12/2015|30.76||202900000||1784|1795|0.0062|4446277472||||
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2022-03-17|15/12/2021|14.18||70750000||400|400|0|132000000|||0.8368|-0.0092
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2021-09-08|15/06/2021|7.72||71410000||414|412|-0.0048|136620000|||-0.3132|0.01
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2021-05-18|15/12/2020|11.24||70700000||370|360|-0.027|122100000|||0.6149|-0.032
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2020-09-29|15/06/2020|6.96||73040000||342|342|0|112860000|||-0.1982|0.0257
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2020-04-21|15/12/2019|8.68||71210000||342|342|0|112860000|||0.042|0.0683
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2019-09-26|15/06/2019|8.33||66660000||360|360|0|118800000|||-0.2917|-0.0498
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2019-05-28|15/12/2018|11.76||70150000||378|372|-0.0159|124740000|||0.8667|0.0226
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2018-09-28|15/06/2018|6.3||68600000||398|400|0.005|131340000|||-0.3558|-0.026
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2018-04-25|15/12/2017|9.78||70430000||408|398|-0.0245|134640000|||0.2685|-0.0054
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2017-09-29|15/06/2017|7.71||70810000||362|360|-0.0055|119460000|||-0.0865|-0.0352
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2017-04-25|15/12/2016|8.44||73390000||363|365|0.0055|119790000|||0.2074|0.0081
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2016-09-26|15/06/2016|6.99||72800000||322|321.5|-0.0016|106260000|||-0.5467|-0.5091
05172|CHALL|SIX GMI|CHF|Consumer Staples|949703|2016-04-25|15/12/2015|15.42||148300000||340|341|0.0029|112200000||||
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2022-10-21|15/09/2022||||122000000|101|||472389120|||0|0.0339
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2022-08-17|15/06/2022|3.61||234800000|118000000|113.8|114.2|0.0035|532256270||0.9898|0|1.1771
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2022-04-20|15/03/2022|||107850000|107800000|135.6|135.8|0.0015|634217501||0.0005|0|0.0079
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2022-03-01|15/12/2021|-1.31||107000000|107000000|151.4|154.2|0.0185|708115939||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2021-10-15|15/09/2021|||96000000|127000000|175.4|167|-0.0479|820366819||-0.2441|0|-0.2672
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2021-08-17|15/06/2021|25.59||131000000|141000000|204|193.6|-0.051|954132480||-0.0709|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2021-04-14|15/03/2021|||144600000|138000000|235|233|-0.0085|1099123200||0.0478|0|0.0042
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2021-03-01|15/12/2020|51.58||144000000|144000000|230|235.5|0.0239|1075737600||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2020-10-15|15/09/2020|||151950000|151900000|199.2|200.5|0.0065|931682290||0.0003|0|0.0302
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2020-08-17|15/06/2020|47.71||147500000|136000000|162.8|170|0.0442|761435150||0.0846|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2020-04-15|15/03/2020|||135000000|141800000|134|137.4|0.0254|626734080||-0.048|0|-0.1604
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2020-02-27|15/12/2019|42.51||160800000|160800000|151.6|143|-0.0567|709051421||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2019-10-15|15/09/2019|||143800000|143730000|134.8|133.4|-0.0104|630475790||0.0005|0|-0.0178
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|104|109.6|0.0538|486420480|0.5704|0.0925|0|0.0259
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2019-04-09|15/03/2019|||142700000|142700000|95.4|103.2|0.0818|446197255||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2019-02-28|15/12/2018|55.16||130100000|130100000|99.8|101|0.012|466776590||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2018-10-23|15/09/2018|||100000000|100000000|87.7|88|0.0034|410183410||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2018-08-17|15/06/2018|26.22||103200000|188650000|79.7|80.9|0.0151|372766450||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2018-04-17|15/03/2018|||92100000|90500000|83.5|89|0.0659|390539520||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2018-03-12|15/12/2017|20.57||185300000||93.4|92|-0.015|436843015|||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2017-10-23|15/09/2017|||93700000||103.6|103.3|-0.0029|484549625|||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2017-08-18|15/06/2017|32.75||87800000|180000000|111.3|112.3|0.009|520563470||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2017-04-12|15/03/2017|||87400000|89200000|89|87|-0.0225|416263680||-0.0202|0|0.1035
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2017-03-08|15/12/2016|25.5|27.63|79200000|170000000|85.35|86.8|0.017|399192185|-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2016-10-21|15/09/2016|||90500000||85.95|81.9|-0.0471|401998450|||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2016-09-14|15/06/2016|30.14||182300000||78.5|80.4|0.0242|367153920|||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP|SIX GURN|CHF|Materials|949705|2016-03-22|15/12/2015|27.73||181600000||57.3|57.3|0|267998972||||
05174|CHALL|SIX HBMN|CHF|Financial|949707|2022-10-21|15/09/2022|||||269|||1867349311|||0|0
05174|CHALL|SIX HBMN|CHF|Financial|949707|2022-07-22|15/06/2022|7.4||60040000||268|269.5|0.0056|1860407492|||-1.1458|-1.163
05174|CHALL|SIX HBMN|CHF|Financial|949707|2022-05-06|15/03/2022|-50.74||-368400000||237|229|-0.0338|1645211103|||-3.6236|-24.9688
05174|CHALL|SIX HBMN|CHF|Financial|949707|2022-01-21|15/12/2021|19.34||15370000||308.5|277|-0.1021|2141551162|||0|-0.9088
05174|CHALL|SIX HBMN|CHF|Financial|949707|2021-10-22|15/09/2021|19.34||168600000||340.5|347|0.0191|2363689370|||-0.0107|0.1477
05174|CHALL|SIX HBMN|CHF|Financial|949707|2021-07-23|15/06/2021|19.55||146900000||341.17|337.21|-0.0116|2368340481|||0.2181|0.0411
05174|CHALL|SIX HBMN|CHF|Financial|949707|2021-05-27|15/03/2021|16.05||141100000||328.28|338.2|0.0302|2278860333|||-0.4509|-0.4299
05174|CHALL|SIX HBMN|CHF|Financial|949707|2021-01-22|15/12/2020|29.23||247500000||308.94|309.44|0.0016|2144605579|||-0.0559|-0.0521
05174|CHALL|SIX HBMN|CHF|Financial|949707|2020-10-23|15/09/2020|30.96||261100000||270.76|262.33|-0.0311|1879566980|||-0.0468|-0.0239
05174|CHALL|SIX HBMN|CHF|Financial|949707|2020-07-24|15/06/2020|32.48||267500000||257.36|251.58|-0.0225|1786546436|||-3.7225|-3.9627
05174|CHALL|SIX HBMN|CHF|Financial|949707|2020-05-26|15/03/2020|-11.93||-90290000||225.55|236.16|0.047|1565727297|||-1.5085|-1.4551
05174|CHALL|SIX HBMN|CHF|Financial|949707|2020-01-24|15/12/2019|23.46||198400000||236|227|-0.0381|1638269284|||4.9847|4.1626
05174|CHALL|SIX HBMN|CHF|Financial|949707|2019-11-04|15/09/2019|3.92||38430000||199.4|199|-0.002|1384198666|||-0.6374|-0.5657
05174|CHALL|SIX HBMN|CHF|Financial|949707|2019-07-25|15/06/2019|10.81||88490000||188|192.8|0.0255|1305061972|||-0.4112|-0.1628
05174|CHALL|SIX HBMN|CHF|Financial|949707|2019-05-20|15/03/2019|18.36||105700000||178|182.8|0.027|1235643782|||-2.3362|-1.9944
05174|CHALL|SIX HBMN|CHF|Financial|949707|2019-01-25|15/12/2018|-13.74||-106300000||166.6|169|0.0144|1156507088|||-1.8663|-1.7839
05174|CHALL|SIX HBMN|CHF|Financial|949707|2018-10-26|15/09/2018|15.86||135600000||163|159|-0.0245|1131516497|||0.6573|0.6828
05174|CHALL|SIX HBMN|CHF|Financial|949707|2018-07-25|15/06/2018|9.57||80580000||160.4|160.8|0.0025|1113467725|||1.2051|7.6738
05174|CHALL|SIX HBMN|CHF|Financial|949707|2018-06-04|15/03/2018|4.34||9290000||166|166.6|0.0036|1152341954|||-0.5795|-0.895
05174|CHALL|SIX HBMN|CHF|Financial|949707|2018-03-13|15/12/2017|10.32||88470000||142.6|142.6|0|989903432|||-0.1534|-0.021
05174|CHALL|SIX HBMN|CHF|Financial|949707|2017-10-25|15/09/2017|12.19||90370000||122|121.8|-0.0016|846901918|||-2.1928|-2.348
05174|CHALL|SIX HBMN|CHF|Financial|949707|2017-07-25|15/06/2017|-10.22||-67040000||114.9|114.8|-0.0009|797615014|||-1.4182|-1.4508
05174|CHALL|SIX HBMN|CHF|Financial|949707|2017-06-02|15/03/2017|24.44||148700000||116.4|115.7|-0.006|808027742||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2022-09-08|15/06/2022|||||107|||5656105600|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.8|121.1|0.0109|6332724001|0.0159|0.0803|-0.0489|0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.9|100.2|-0.0262|5439376401||0.074|-0.1231|0.0178
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.6|110.8|0.0109|5793543599||0.4795|0.0894|0.1991
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.8|84.85|-0.0551|4746900001||-0.2946|0|-0.0343
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.7|126.3|-0.0337|6908906399|-0.0646|0.3772|-0.1214|-0.018
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.1|129|0.0149|6718607599|-0.0278|-0.2325|-0.7228|0.0422
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2019-03-06|15/12/2018|20.2|3.87|4270000000||120.3|124|0.0308|6359154401|4.2196||-0.0648|-0.125
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2018-09-04|15/06/2018|21.60|4.32|4880000000||116.3|117|0.006|6147711201|4||-0.1241|0.0104
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|112.5|113.6|0.0098|5946840000|5.5411|0.6041|-0.0136|-0.0062
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|110|105.7|-0.0391|5814688000|4.423|-0.1232|-0.0261|0.0474
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|570.5|555.5|-0.0263|30157086400|5.5821|0.5869|0|-0.0169
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|502.5|506.5|0.008|26562552000|6.8024|-0.0854|0.7851|0.0607
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2016-03-14|15/12/2015|14.38|2.81|4450000000||551.5|552|0.0009|29152731200|4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2015-09-01|15/06/2015|14.38|2.88|||509|510|0.002|26906147200|3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2015-03-16|15/12/2014|14.60||||504.5|519.5|0.0297|26668273600|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2014-09-01|15/06/2014||3.72|||456.5|460|0.0077|24130955200|||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX HELN|CHF|Financial|49831|2014-03-04|15/12/2013|21.50|3.49|||450.25|457|0.015|23800575200|5.1605|||
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||100|103|0.03|1008583300|||0.0595|0.0607
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||100|101.5|0.015|1008583300|||0.2444|0.0122
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||104.5|106.5|0.0191|1053969549|||0.4674|0.0271
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||86.2|94.8|0.0998|869398774|2.0667||-1.807|-0.0971
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||92.2|75|-0.1866|929913772|||-0.369|0.0737
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||108|110|0.0185|1089269964|||-2.571|0.013
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||130.5|130.5|0|1316201207|||-0.1667|0.0631
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||128|125|-0.0234|1290986624|||0.0024|-0.0084
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||123.5|126|0.0202|1245600376|||0.363|0.0402
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||115|115.1|0.0009|1159870795|||-0.0226|0.0379
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||109|110|0.0092|1099355797|||0.1481|0.0115
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||107.4|107.5|0.0009|1083218480|||-0.3878|-0.0004
05176|CHALL|SIX HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000||97.9|95.8|-0.0215|987403066||||
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2022-08-18|15/06/2022|-0.81||268500000||||||||-4.375|-0.1097
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2022-06-10|15/12/2021|0.24||301600000||||||||-1.338|0.4549
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2021-08-18|15/06/2021|-0.71||207300000||||||||0.6905|-0.1444
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2021-05-12|15/12/2020|-0.42||242300000||||||||-9.4|0.4063
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2020-08-13|15/06/2020|0.05||172300000||||||||-0.9673|-0.359
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2020-04-20|15/12/2019|1.53||268800000||||||||-3.25|0.1399
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2019-09-04|15/06/2019|-0.68||235800000||||||||-0.4516|-0.2693
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2019-04-25|15/12/2018|-1.24||322700000||||||||1.6957|0.3368
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2018-09-03|15/06/2018|-0.46||241400000||||||||-1.1586|0.7698
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2018-05-31|15/12/2017|2.9||136400000||||||||-3.4786|89.9333
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2017-09-01|15/06/2017|-1.17||1500000||||||||-0.1643|0.3761
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2017-04-28|15/12/2016|-1.4||1090000||||||||3.8276|-0.3663
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2016-08-31|15/06/2016|-0.29||1720000||||||||0.8125|0.0955
05177|CHALL|SIX HLEE|CHF|Communication Services|949709|2016-03-16|15/12/2015|-0.16||1570000|||||||||
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2022-08-08|15/06/2022|-8.63||145700000||36.4|36|-0.011|77241495|||-2.5864|-0.1072
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2022-04-18|15/12/2021|5.44||163200000||41|43|0.0488|87002779|||-2.283|0.1632
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2021-08-16|15/06/2021|-4.24||140300000||50.9|50|-0.0177|108010770|||-0.8702|-0.0514
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2021-05-17|15/12/2020|-32.67||147900000||61.4|59.5|-0.0309|130291970|||15.9275|-0.0657
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|74.2|-0.0237|161273444||0.0019|-0.9852|-0.2599
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|57.6|-0.0857|133687197|-11.9521|-0.4042|3.2192|-0.1194
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.1|62.8|-0.0203|136021415|8.6531|-0.1206|-18.257|-0.1306
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.4|125|0.1121|238514939|-0.3115|0.0599|-2.1258|-0.0078
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.2|185.8|-0.0333|407852045|-1.4184|-0.0749|-1.2363|-0.0547
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|286|-0.0104|613263491|0.0045|0.0329|0.3934|-0.0155
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|285|-0.0061|608488948|0.725|-0.0105|-0.2535|0.1257
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2017-03-13|15/12/2016|6.47||268800000||317.5|310.25|-0.0228|673741033|||-0.1542|-0.0147
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2016-08-17|15/06/2016|7.65||272800000||206|205.2|-0.0039|437135914|||-0.0485|0.0377
05178|CHALL|SIX HOCN|CHF|Consumer Staples|949710|2016-04-07|15/12/2015|8.04||262900000||190|184|-0.0316|403183610||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2022-10-28|15/09/2022||||8110000000|43.67|||26551796329|||0|0.0188
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.33|43.53|0.0532|25129055116|0.3696|0.0352|0|0.2795
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2022-04-22|15/03/2022|||6440000000|5990000000|45.85|48.28|0.053|27877258352||0.0751|0|-0.0787
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.65|46.09|0.0096|27755658204|-0.0632|0.0356|0|-0.0412
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2021-10-29|15/09/2021|||7290000000|7080000000|45.6|46.63|0.0226|27725255847||0.0297|0|0.0139
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.72|53.42|-0.0056|32662298855|-0.2139|0.0747|0|0.3414
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2021-04-23|15/03/2021|||5360000000|5160000000|56.74|57.38|0.0113|34498489385||0.0388|0|-0.1052
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.44|51.9|0.0089|31276034440|-0.0045|0.0257|0|-0.0728
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2020-10-30|15/09/2020|||6460000000|6340000000|38.88|41.06|0.0561|23639430110||0.0189|0|0.1963
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.41|43.01|-0.0315|27001724762|0.0185|0.0998|0|0.0208
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2020-04-30|15/03/2020|||5290000000|5190000000|40.45|38.14|-0.0571|24594005652||0.0193|0|-0.1887
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.22|44.71|-0.0327|28102223728|-0.1422|-0.0061|0|-0.0868
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2019-10-25|15/09/2019|||7140000000|7090000000|48.9|50.18|0.0262|29731690759||0.0071|0|0.0056
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.09|47.36|-0.0352|29847211827|0.4118|-0.034|0|0.1913
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2019-05-15|15/03/2019|||5960000000|5920000000|51.92|53.64|0.0331|31567878969||0.0068|0|-0.1274
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|49.42|48.24|-0.0239|30047853927|0.4932|-0.0284|0|-0.072
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|41.9|44.69|0.0666|25475620640|-1|-0.0041|-1|-0.0108
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|48.81|50.14|0.0272|29676969765|0|0.029|-30.6218|0.2762
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2018-05-08|15/03/2018|-0.0476|-0.05|5830000000|5640000000|56.34|55.02|-0.0234|34255284451|-0.048|0.0337|-1.1117|-0.1299
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2018-03-02|15/12/2017|0.426|0.79|6700000000|13650000000|55|52.56|-0.0444|33440550935|-0.4608|-0.5092|-0.5408|-0.0346
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2017-10-27|15/09/2017|0.9277|1.05|6940000000|6960000000|57.35|56|-0.0235|34869373547|-0.1165|-0.0029|-0.1566|0.0131
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2017-07-26|15/06/2017|1.1|1.06|6850000000|6980000000|57.45|57.35|-0.0017|34930175941|0.0377|-0.0186|-37.7893|0.2167
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2017-05-03|15/03/2017|-0.0299|0.92|5630000000|5598000000|57.4|56.65|-0.0131|34899775904|-1.0325|0.0057|-1.0399|-0.1378
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2017-03-01|15/12/2016|0.7503|0.62|6530000000|14850000000|57.15|59.1|0.0341|34747773399|0.2102|-0.5603|-0.4228|-0.0724
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2016-11-04|15/09/2016|1.3|0.87|7040000000|7580000000|50.75|53.65|0.0571|30856508363|0.4943|-0.0712|0.6667|-0.033
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2016-08-05|15/06/2016|0.78|0.82|7280000000|13745000000|45.69|49.75|0.0889|27779976842|-0.0488|-0.4704|-7.5|0.2013
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2016-05-12|15/03/2016|-0.12|-0.15|6060000000|6215000000|44.07|43.36|-0.0161|26795001264|-0.2|-0.0249|-2.875|-0.1811
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2016-03-17|15/12/2015||0.08|7400000000|15172000000|41.2|42.88|0.0408|25050013164||-0.5123|-0.9175|-0.0186
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2015-11-25|15/09/2015||0.97|7540000000|7615000000|53.6|56|0.0448|32589335983||-0.0098|-0.1849|0.5941
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2015-07-29|15/06/2015|0.86|1.19|4730000000|4516000000|66.14|64.05|-0.0316|40213782153|-0.2773|0.0474|0|0.2066
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2015-04-30|15/03/2015|0.86|0.14|3920000000|4055000000|71.24|72|0.0107|43314632312|5.1429|-0.0333|-0.211|-0.1951
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2015-02-23|15/12/2014|1.09|0.92|4870000000|10540000000|68.9|70.14|0.018|41891891099|0.1848|-0.538|0|-0.0598
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2014-11-03|15/09/2014|1.09|1.28|5180000000|5279000000|64.9|62.19|-0.0418|39459851031|-0.1484|-0.0188|-0.128|0.0423
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2014-07-30|15/06/2014|1.25|1.38|4970000000|9141000000|73.05|69.43|-0.0496|44415133597|-0.0942|-0.4563|4.2083|1.2257
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2014-04-28|15/03/2014|0.24|0.20||4107000000|75.05|77.24|0.0292|45631153631|0.2||-0.662|-0.6653
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2014-02-26|15/12/2013|0.71|0.73||12270000000|66.67|68.05|0.0207|40536026720|-0.0274||-0.5069|1.2148
05179|STOXX600/SMI/CHALL/EAFAVALUE|SIX HOLN|CHF|Materials|321|2013-11-05|15/09/2013|1.44|1.37||5540000000|65.14|65.71|0.0088|39605772136|0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2022-10-24|15/09/2022|||||84.4|||1629499013|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2022-08-16|15/06/2022|2.28||477400000||82|85.7|0.0451|1583162520|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2022-06-01|15/03/2022|||||83.2|83.1|-0.0012|1606330693|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2022-03-08|15/12/2021|2.32||438500000||82.2|85.9|0.045|1587023833|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2022-03-08|15/12/2022|||||82.2|85.9|0.045|1587023833|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2021-12-01|15/09/2021|||221000000|221000000|81.9|81.9|0|1581231863||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2021-08-17|15/06/2021|2.13||424400000||79.4|78.5|-0.0113|1532964713|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2021-06-02|15/03/2021|||||72.6|72.7|0.0014|1401678007|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.7|71.4|-0.0042|1384301803|0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2020-12-02|15/09/2020|||||73.9|73.5|-0.0054|1426776983|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|72.9|-0.0149|1428707640|0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2020-06-03|15/03/2020|||||67.5|68.6|0.0163|1303213050|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.6|57.3|-0.0222|1131381967|-0.5938|-0.0134|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2019-10-24|15/09/2019|||201500000|199000000|65|66.3|0.02|1254945900||0.0126|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2019-08-20|15/06/2019|1.92||447300000|464100000|69.1|65.2|-0.0564|1334103997||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2019-05-29|15/03/2019|||||78.3|77.1|-0.0153|1511727197|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2019-03-19|15/12/2018|1.53||411000000|392000000|77.8|83.5|0.0733|1502073767||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2018-11-28|15/09/2018|||204000000|207500000|69.3|70.8|0.0216|1337965457||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2018-08-21|15/06/2018|1.62||474000000|426000000|57.1|63.3|0.1086|1102421677||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2018-05-30|15/03/2018|||||62.3|61.7|-0.0096|1202817363|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2018-03-13|15/12/2017|0.94||363400000||57.3|53.9|-0.0593|1106283063|||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2017-10-24|15/09/2017|||178000000||58.45|53.95|-0.077|1128485982|||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2017-08-22|15/06/2017|1.23||410700000||67|60|-0.1045|1293559620|||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2017-03-14|15/12/2016|1.04||356000000||63.6|63.45|-0.0024|1227916267|||0|1
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2016-10-25|15/09/2016|||178000000||60.8|58.8|-0.0329|1173857073|||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2016-08-04|15/06/2016|1.69||381200000||56.05|56.25|0.0036|1082149488|||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|SIX HUBN|CHF|Industrials|949712|2016-03-11|15/12/2015|0.96||350300000||46.8|47.85|0.0224|903561033||||
05181|CHALL|SIX HBLN|CHF|Financial|949706|2022-02-16|15/12/2021|125.69||48980000||4240|4280|0.0094|304872960|||-0.0224|0.0486
05181|CHALL|SIX HBLN|CHF|Financial|949706|2021-07-09|15/06/2021|128.57||46710000||4280|4280|0|307749120|||-0.0259|0.0261
05181|CHALL|SIX HBLN|CHF|Financial|949706|2021-02-18|15/12/2020|131.99||45520000||4340|4400|0.0138|312063360|||0.1084|-0.0564
05181|CHALL|SIX HBLN|CHF|Financial|949706|2020-07-08|15/06/2020|119.08||48240000||4240|4260|0.0047|304872960|||-0.23|0.0305
05181|CHALL|SIX HBLN|CHF|Financial|949706|2020-02-19|15/12/2019|154.65||46810000||4580|4620|0.0087|329320320|||0.1233|0.0261
05181|CHALL|SIX HBLN|CHF|Financial|949706|2019-07-12|15/06/2019|137.68||45620000||4480|4500|0.0045|322129920|||0.0082|0.0183
05181|CHALL|SIX HBLN|CHF|Financial|949706|2019-02-19|15/06/2018|136.56||44800000||4500|4500|0|323568000|||-0.1063|-0.049
05181|CHALL|SIX HBLN|CHF|Financial|949706|2019-02-19|15/12/2018|152.81||47110000||4500|4500|0|323568000|||-0.0998|0.0175
05181|CHALL|SIX HBLN|CHF|Financial|949706|2018-03-09|15/12/2017|169.76||46300000||4500|4480|-0.0044|323568000|||0.2402|0.0264
05181|CHALL|SIX HBLN|CHF|Financial|949706|2017-09-29|15/06/2017|136.88||45110000||4500|4510|0.0022|323568000|||-0.1034|-0.02
05181|CHALL|SIX HBLN|CHF|Financial|949706|2017-02-16|15/12/2016|152.67||46030000||4450|4400|-0.0112|319972800|||0.1077|0.0063
05181|CHALL|SIX HBLN|CHF|Financial|949706|2016-07-08|15/06/2016|137.83||45740000||4200|4176|-0.0057|301996800|||-0.0309|-0.0076
05181|CHALL|SIX HBLN|CHF|Financial|949706|2016-02-03|15/12/2015|142.22||46090000||4095|4052|-0.0105|294446880||||
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2022-10-25|15/09/2022||-1.19||37420000|15.25|||2700739315|||-0.0165|1.5267
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35|11.8|0.0396|2010058509|0.0331|0.1479|0.1161|2.2819
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.08|16.23|-0.0498|3024828019|0.009|0.0137|-0.1515|0.036
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.86|18.11|-0.1318|3694257296|0.0313|-0.3179|0.5904|-0.6977
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.27|18.85|-0.0218|3412671989|-0.0648|-0.0137|0.0779|1.3629
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.1|22.1|-0.1195|4445151334|-0.1161|0.3672|0.3509|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.48|25|-0.0559|4689545956|-0.3021|0.4614|-0.3804|0.1667
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.98|26.14|-0.0311|4778094786|0.0055|-0.1404|0.2267|-0.25
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.58|23.6|0.0008|4175962809|-0.1226|0.3865|1.9228|-0.8491
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.5436|25.2608|-0.0483|4700809800|-0.6624|1.3472|-0.6666|9.6
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.1952|29.0165|-0.0698|5524592188|-0.1253|-0.661|-0.1521|0.25
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|32.7599|30.5614|-0.0671|5801698777|-0.0922|-0.7674|0.1646|-0.4286
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.5895|22.5794|-0.0428|4177644313|-0.2914|0|-0.092|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.2132|20.7176|-0.1075|4110998266|-0.1665|0|0.0611|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|18.2219|18.4497|0.0125|3227063449|-0.101|0.0294|0.1714|-0.8293
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|16.9642|16.2512|-0.042|3004326039|-0.3093|5.2121|-0.1667|4.8571
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|19.6975|18.5388|-0.0588|3488385252|0.0361|0.0606|0.4237|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|25.76|24.94|-0.0318|4562035762|-0.2723|0.0606|0.0173|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2018-04-19|15/03/2018|-0.5723|-0.8|7000000|6600000|23.6|23.1|-0.0212|4179504844|-0.2846|0.0606|-2.1837|-0.9557
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2018-02-06|15/12/2017|0.4835|-0.79|158000000|6000000|24.74|27.68|0.1188|4381396068|-1.612|25.3333|-1.9423|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2017-10-24|15/09/2017|-0.5131||0.00||17.3|17.3|0|3063789383|||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||18.1|18.05|-0.0028|3205467714|-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP|SIX IDIA|CHF|Healthcare|1017260|2017-05-31|15/03/2017|-0.8881||0.00|||13.65|-1|||||
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2022-08-17|15/06/2022|3.42||1770000000|1825000000|27.45|28.95|0.0546|506060363||-0.0301|0.8191|-0.0585
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||23.06|24.06|0.0434|425127555|||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.96|23.78|-0.0075|441719691||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||28.16|28.6|0.0156|519149703|||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.82|34.3|-0.1597|752545840||-0.064|0.9328|-0.1422
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.3041|43.7497|0.2051|669291302||0.0117|-20.1429|0.0321
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.3911|28.623|0.045|504974309||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||32.699|29.3476|-0.1025|602829788|||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.1081|58.4235|-0.1667|1292493741||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||71.15|73.6|0.0344|1311701079|||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.6|62.6|-0.1006|1283125666||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||77|74.4|-0.0338|1419549978|||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||67.45|67.95|0.0074|1243488853|||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||48.65|49.65|0.0206|896897514|||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000|59|54.5|-0.0763|1087707126||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||57|63|0.1053|1050835698|||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000|54.3|55.7|0.0258|1001059256||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|SIX IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000||65.55|67.3|0.0267|1208461109||||
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2022-10-20|15/09/2022||7.31||129100000|704|||1721027264|||-0.1993|-0.0398
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2022-08-18|15/06/2022|9.07|9.13|139800000|134450000|721|714|-0.0097|1762586161|-0.0066|0.0398|0.1281|0.0108
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|923|-0.0212|2305296463|-0.0255|0|-0.286|-0.0429
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|992|-0.0606|2581540896|0.0426|0.0784|0.639|0.1825
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1178|0.0051|2865119252|0.1063|0.0278|-0.0458|-0.0325
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1088|0.0149|2620655152|0.0667|0.0902|0.0169|0.0268
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1028|-0.0115|2542426640|-0.1161|0.1218|0.3748|0.0513
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|992|-0.057|2571762332|-0.0392|0.0174|0.1075|0.2488
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2020-07-29|15/06/2020|4.65|4.04||92090000|773|751|-0.0285|1889707493|0.151||0.0242|0.0064
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2020-04-22|15/03/2020|4.54|2.02||91500000|616|679|0.1023|1505898856|1.2475||-0.2759|-0.1376
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|520.5|-0.0038|1277324923|0.0663||0|0.0642
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2018-10-18|15/09/2018|6.27|6.54||99700000|450|442.4|-0.0169|1100088450|-0.0413||-0.1056|0
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2018-07-26|15/06/2018|7.01|5.32|214900000||516|493|-0.0446|1261434756|0.3177||0|0
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2018-04-20|15/03/2018||5.32|||601|630|0.0483|1469229241|||-0.1939|0
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2018-03-13|15/12/2017|7.50|6.60|191500000||558|590|0.0573|1364109678|0.1364||0.7162|0
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2017-10-19|15/09/2017|4.37|5.00||89400000|642|592.5|-0.0771|1569459522|-0.126||-0.221|-0.0067
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|547.5|528.5|-0.0347|1338440948|0.0851|1.0233|-0.0634|0.0727
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2017-04-21|15/03/2017||5.52||83900000|538.5|502|-0.0678|1316439179|||0.2837|-0.0301
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2017-03-14|15/12/2016|5.85|4.30|164500000|86500000|433.75|457.25|0.0542|1060363034|0.3605|0.9017|0.4777|0.2098
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2016-04-21|15/03/2016||2.91||71500000|318.75|309|-0.0306|779229319|||-0.3822|0.0028
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2016-03-08|15/12/2015|4.00|4.71|143500000|71300000|311.5|304|-0.0241|761505672|-0.1507|1.0126|0.0582|0.0614
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2015-08-06|15/06/2015|3.78|2.69|135200000|70100000|300.75|306|0.0175|735225781|0.4052|0.9287|0.2339|0.0541
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2015-04-23|15/03/2015||2.18||66500000|369.25|369|-0.0007|902683689|||-0.6209|-0.2135
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2015-03-12|15/12/2014|5.65|5.75|159000000|84550000|333.5|367|0.1004|815287774|-0.0174|0.8805|-0.0472|0.1125
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2014-10-22|15/09/2014|5.93|3.58||76000000|266|282.5|0.062|650274506|0.6564||0.5856|0.0133
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2014-08-07|15/06/2014|3.74|3.58|146400000|75000000|272|275.25|0.0119|664942352|0.0447|0.952|0.1188|0.0475
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2014-04-16|15/03/2014||3.20||71600000|325|314.75|-0.0315|794508325|||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP|SIX IFCN|CHF|Information Technology|48536|2014-03-13|15/12/2013||4.62|149400000|76800000|322.75|324.75|0.0062|789007883||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|2495|-0.004|2052111030||0.0539|-0.2986|-0.1552
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|3280|-0.0761|2908181300||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|3965|-0.0423|3391512840||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2021-03-19|15/12/2020|58||297500000|297400000|3145|3265|0.0382|2576402870||0.0003|1.0546|0.2757
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|2205|0.0256|1761292900||-0.0202|-0.282|-0.2195
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1320|0.0837|997792908||-0.0005|0.4356|0.1457
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1876|-0.037|1595813288||-0.0752|-0.3071|-0.1827
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1956|0.0584|1513892688||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2018-08-03|15/06/2018|21.87||240700000||1840|1982|0.0772|1507339040|||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1502|-0.0919|1354966724||0.0223|0.5624|0.2169
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1327|0.0424|1042849238||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2017-03-24|15/12/2016|24.03||214300000||1245|1204|-0.0329|1019911470|||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2016-08-08|15/06/2016|18.54||187100000||1075|1172|0.0902|880646450|||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP|SIX INRN|CHF|Industrials|949715|2016-03-24|15/12/2015|19.46||189400000||865.5|856|-0.011|709022793||||
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2022-11-02|15/09/2022|||||660|||1253313600|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2022-08-25|15/06/2022|19.38||41260000||677|660|-0.0251|1285595920|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2022-05-04|15/03/2022|||||630|632|0.0032|1196344800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2022-03-01|15/12/2021|54.4||128400000||614|631|0.0277|1165961440|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2021-11-03|15/09/2021|||||577|590|0.0225|1095699920|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2021-08-24|15/06/2021|21.51||57010000||624|615|-0.0144|1184951040|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2021-05-05|15/03/2021|||||619|620|0.0016|1175456240|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2021-03-02|15/12/2020|23.61||61200000||596|601|0.0084|1131780160|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2020-11-04|15/09/2020|||||580|582|0.0034|1101396800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2020-08-27|15/06/2020|18.06||56130000||575|584|0.0157|1091902000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2020-05-06|15/03/2020|||||480|480|0|911500800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2020-02-24|15/12/2019|15.48||44430000||662|670|0.0121|1257111520|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2019-10-30|15/09/2019|||||539|542|0.0056|1023539440|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2019-08-29|15/06/2019|21.77||50600000||520|532|0.0231|987459200|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2019-05-01|15/03/2019|||||499|502|0.006|947581040|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2019-02-28|15/12/2018|43.49||116600000||497|509|0.0241|943783120|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2018-10-31|15/09/2018|||||488.5|494|0.0113|927641960|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2018-08-29|15/06/2018|16.35||57870000||505|506|0.002|958974800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2018-05-02|15/03/2018|||||495|502|0.0141|939985200|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2018-02-28|15/12/2017|17.07||55620000||469|480|0.0235|890612240|||0.162|0.1687
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2017-08-30|15/06/2017|14.69||47590000||480|481|0.0021|911500800|||0.0463|0.0076
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2017-03-01|15/12/2016|14.04||47230000||501|502|0.002|951378960|||-0.1069|0.0808
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2016-09-05|15/06/2016|15.72||43700000||491.5|501|0.0193|933338840|||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP|SIX ISN|CHF|Real Estate|949716|2016-03-09|15/12/2015|13.51||44140000||436|435|-0.0023|827946560||||
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2022-03-24|15/12/2021|5.35||114300000||110.5|112.5|0.0181|1406514057|||-0.4851|0.1239
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2021-09-08|15/06/2021|10.39||101700000||101.5|100.5|-0.0099|1291956351|||1.1247|0.1367
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2021-03-24|15/12/2020|4.89||89470000||88.8|91.8|0.0338|1130302738|||0.2164|0.0028
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2020-09-16|15/06/2020|4.02||89220000||88.8|89.6|0.009|1130302738|||-0.1608|0.0037
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2020-04-01|15/12/2019|4.79||88890000||81.4|79|-0.0295|1036110827|||-0.4557|-0.0987
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2019-09-11|15/06/2019|8.8||98620000||71|70.8|-0.0028|903733014|||2.4241|-0.0102
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2019-03-28|15/12/2018|2.57||99640000||65.2|67|0.0276|829906898|||0.5118|0.0183
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2018-11-14|15/06/2018|1.7||97850000||60|58.8|-0.02|763718040|||-0.2704|0.0147
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2018-03-21|15/12/2017|2.33||96430000||62.6|62|-0.0096|796812469|||0.0787|0.0307
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2017-09-25|15/06/2017|2.16||93560000||57.25|57|-0.0044|728714297|||-0.191|0.1327
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2017-03-22|15/12/2016|2.67||82600000||61|59.55|-0.0238|776446674|||0.9489|0.0414
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2017-01-18|15/06/2016|1.37||79320000||57.75|57.5|-0.0043|735078614|||-0.4268|-0.008
05187|CHALL|SIX IREN|CHF|Real Estate|985791|2016-09-02|15/12/2015|2.39||79960000||60|59.85|-0.0025|763718040||||
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2022-08-15|15/06/2022|2.1||72900000||104.5|112|0.0718|248108603|||1.1212|0.0077
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2022-03-09|15/12/2021|0.99||72340000||116|118|0.0172|275412420|||-0.3813|0.0086
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||163|162|-0.0061|387001935|||-0.6235|-0.1687
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||177|171|-0.0339|420241365|||0.3407|-0.0044
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||170|170|0|403621650|||0.2053|0.2398
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||176|165|-0.0625|417867120|||0.0779|0.0261
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||154|153|-0.0065|365633730|||-0.2628|0.0107
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||161|160|-0.0062|382253445|||0.293|0.0212
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||182|182|0|432112590|||-0.2809|-0.0095
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||176.5|183|0.0368|419054243|||0.1447|0.0039
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||204.4|201.8|-0.0127|485295664|||-0.0799|-0.0217
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||208|208|0|493842960|||-0.0259|0.0144
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||204.5|204|-0.0024|485533103|||0.0946|0.024
05188|CHALL|SIX VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000||175|174.8|-0.0011|415492875||||
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2022-11-21|15/12/2022||2.47|||47.53|||9591995497|||-0.0352|0
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2022-07-25|15/06/2022|2.15|2.56|2090000000|1923000000|45.35|47.77|0.0534|9152051175|-0.1602|0.0868|-0.0402|0.0097
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.84|55.98|-0.0645|12076268184|-0.082|0.1099|-0.2028|-0.0548
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.86|59.14|0.0221|11676685874|-0.0726|0.1055|1.9579|0.0379
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|55.28|0.0237|10897701876|-0.5274|0.2339|-0.5833|-0.0186
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.24|41.67|-0.0135|8524424917|-0.0806|0.1807|3.2222|-0.0487
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.3|47.43|-0.018|9747388746|-0.7081|0.3468|-0.6561|0
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.78|43.07|0.0068|8633401351|-0.1278|0.3444|0.1716|0.1133
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.55|39.68|0.0033|7981557424|-0.1728|0.2562|-0.3399|-0.0558
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.86|54.14|-0.0478|11474876580|-0.0731|0.1787|0.2531|0.1257
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.8|64.38|0.0091|12875432803|-0.0899|0.1849|-0.0061|-0.0205
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.87|53.75|0.0778|10064229276|-0.0298|0.2484|0.3697|0.1747
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.24|46.29|0.0011|9331662093|-0.0775|0.1942|-0.2831|-0.0405
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.93|40.65|0.018|8058245171|0.0375|0.2509|3.4865|0.1931
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|40.71|-0.0587|8728251966|-0.7533|0.0968|-0.0323|-0.142
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.1|53.55|-0.0102|10917882497||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.6|41.36|0.1|7588029146||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.55|40.73|0.1144|7376129542||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|SIX BAER|CHF|Financial|319|2014-02-03|15/12/2013|||1260000000|1120000000|44.05|41.47|-0.0586|8889699247||0.125||
05190|CHALL|SIX JFN|CHF|Industrials|949717|2022-09-07|15/06/2022|||||122|||711333932|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2022-04-20|15/03/2022|||||135.2|139|0.0281|788297913|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2022-04-20|15/12/2021|1.6||69870000||135.2|139|0.0281|788297913|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2021-12-01|15/09/2021|||||128.6|129.2|0.0047|749815967|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2021-08-31|15/06/2021|-1.68||55750000||144.4|144.2|-0.0014|841939471|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2021-04-21|15/03/2021|||||138.6|140|0.0101|808122027|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2021-04-08|15/12/2020|0.36||64610000||145.8|145|-0.0055|850102373|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2020-12-02|15/09/2020|||||134.4|141|0.0491|783633411|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2020-09-02|15/06/2020|5.01||55550000||123.6|126|0.0194|720662893|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2020-04-22|15/03/2020|||||124.4|124.8|0.0032|725327395|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2020-03-26|15/12/2019|5.01||111100000||111.2|121.6|0.0935|648363369|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2019-11-27|15/09/2019|||||158.8|158.8|0|925900251|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2019-08-28|15/06/2019|4.1||103000000||154|156.4|0.0156|897913324|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2019-04-17|15/03/2019|||||142.8|143.6|0.0056|832610555|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2019-03-28|15/12/2018|4.79||107600000||138.5|142|0.0253|807538931|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2018-11-28|15/09/2018|||||134|135.5|0.0112|781301204|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2018-09-11|15/06/2018|3.44||96320000||149|146|-0.0201|868760294|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2018-04-18|15/03/2018|||||160.5|161|0.0031|935812263|||0|0
05190|CHALL|SIX JFN|CHF|Industrials|949717|2018-04-04|15/12/2017|4.19||97260000||145|150.5|0.0379|845437870|||0.4448|0.1
05190|CHALL|SIX JFN|CHF|Industrials|949717|2017-09-07|15/06/2017|2.9||88420000||109.6|114.8|0.0474|639034409|||-0.1691|0.0185
05190|CHALL|SIX JFN|CHF|Industrials|949717|2017-04-19|15/12/2016|3.49||86810000||98.05|101|0.0301|571690936|||0.9282|0.1413
05190|CHALL|SIX JFN|CHF|Industrials|949717|2016-08-04|15/06/2016|1.81||76060000||102.7|102.5|-0.0019|598803218|||-0.5121|-0.134
05190|CHALL|SIX JFN|CHF|Industrials|949717|2016-04-20|15/12/2015|3.71||87830000||103.2|102.2|-0.0097|601718521||||
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||178|190|0.0674|1372522400|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||174.8|176.2|0.008|1347847864|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||234|202.5|-0.1346|1804327200|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||279|283.5|0.0161|2151313200|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|241|243.5|0.0104|1858302800|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||207|198|-0.0435|1596135600|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|195.8|187.4|-0.0429|1509774664|||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|163|157.6|-0.0331|1256860400|||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000|152|161.6|0.0632|1172041600||-0.1259|-0.0476|-0.0122
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2018-03-01|15/12/2017|2.31||197500000|195400000|122.8|122|-0.0065|946886264||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||111.1|107.6|-0.0315|856669868|||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||104|104.3|0.0029|801923200|||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||99.55|99.3|-0.0025|767610164|||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||73|74.9|0.026|562888400|||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||44.15|44.6|0.0102|340431832|||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|SIX KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000||39.1|41|0.0486|301492268||||
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2022-08-17|15/06/2022|6.03||241800000||278|253|-0.0899|1424661040|||0.0579|0.0168
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2022-03-15|15/12/2021|5.7||237800000|244350000|241|257.2|0.0672|1235047880||-0.0268|1.6267|0.2973
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2021-08-17|15/06/2021|2.17||183300000|183770000|262.4|253|-0.0358|1344716001||-0.0026|-0.1873|0.0049
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2021-03-16|15/12/2020|2.67||182400000|173400000|241|230.4|-0.044|1235047880||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2020-08-18|15/06/2020|-3||145200000|145100000|150.8|145.7|-0.0338|772801760||0.0007|-5.6154|-0.3231
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.3|150.4|-0.0499|811236860|-0.8796|0.0012|-0.7662|0.0551
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.4|182.4|0.058|883494801|-0.322|0.0007|-0.5443|-0.1627
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2019-03-14|15/12/2018|6.1||242800000|243750000|252|215.6|-0.1444|1291419360||-0.0039|-0.1734|0.0249
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2018-08-21|15/06/2018|7.38||236900000|220000000|268.6|311.8|0.1608|1376489079||0.0768|0.2079|0.108
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2018-03-20|15/12/2017|6.11||213800000|210700000|296|296.8|0.0027|1516905280||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2017-08-24|15/06/2017|4.87||194700000||287|271|-0.0557|1470783160|||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2017-03-21|15/12/2016|4.15||195500000|193700000|270|255|-0.0556|1383663600||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2016-08-23|15/06/2016|6.07||196400000||240.3|241.7|0.0058|1231460620|||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2016-03-22|15/12/2015|4.43||166600000||226.1|221.9|-0.0186|1158690179|||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2015-08-18|15/06/2015|||147100000|172300000|167.5|164.6|-0.0173|858383900||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2015-03-24|15/12/2014|||191400000||165|166.4|0.0085|845572200|||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2014-08-19|15/06/2014|||171500000||142|141|-0.007|727704560|||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP|SIX KOMN|CHF|Industrials|48535|2014-03-26|15/12/2013|||165800000|169000000|133.1|134.8|0.0128|682094939||-0.0189||
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2022-08-24|15/06/2022||||364000000|2.835|2.76|-0.0265|158123377|||0|-0.1689
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.29|3.4|0.0334|183501199|-1.2432||0|0.2997
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.05|4.06|0.0025|225890547|0.2857||-1.6923|-0.452
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2018-02-14|15/12/2017|0.13||504000000|615000000|12.1|10.88|-0.1008|674882857||-0.1805|-1.8125|-0.0764
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|12.5|-0.0741|752968454|-1.1368||-1.1311|0.0914
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2017-02-03|15/12/2016|1.22||500000000||18.5|18.4|-0.0054|1031845659|||2.8125|0.0322
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2016-08-04|15/06/2016|0.32||484400000||20.65|20.95|0.0145|1151762835|||-0.5676|-0.1333
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2016-02-17|15/12/2015|0.74||558900000|525880000|11.94|13.21|0.1064|665958742||0.0628|0|0.3219
05194|CHALL|SIX KUD|CHF|Information Technology|949718|2015-08-20|15/06/2015|||422800000|434010000|14.88|13.02|-0.125|829938568||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2022-10-25|15/09/2022||4.73||7840000000|234.1|||28158724853|||-0.1802|-0.1579
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|239.8|-0.0252|29590115904|0.0901|0.1246|-0.0323|0.0305
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.6|267.9|-0.0349|33391123397|0.1424|0.2067|0.0851|-0.073
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|255.8|0.0398|29590115904|0.2376|0.1622|0.2937|0.2789
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.7|297.7|0.0384|34485717849|0.1604|0.3225|0.272|0.1837
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.1|309.4|-0.0023|37300386677|0.8763|0.1242|0.3788|0.2007
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.3|284.6|-0.0263|35159311047|0.375||0.1282|0.0884
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.9|245.5|0.1064|26691246091|0.17|0.0757|0.0541|0.1014
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|185.1|-0.0022|22312871952|0.3962|-0.0401|0.5634|0.0265
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.65|161.15|-0.0092|19564358419|0.084|0.0251|0.2348|-0.002
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.1|133.15|-0.0288|16491077525|0|0.0082|-0.3235|-0.0665
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.65|142.45|-0.0417|17880368083|0.0241|-0.0471|-0.0449|0.0038
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.6|148.6|0.0136|17633785253|0.0854|-0.0206|0.0595|-0.0224
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|147.95|0.0203|17441328480|-0.0508|-0.0129|0.12|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|148.4|0.0378|17200758432|-0.0132|0.0501|-0.0625|-0.0314
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.45|130.25|-0.066|16773746230|0|0.0056|0.0127|0.0208
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|141.7|143.55|0.0131|17044387534|-0.0366|0.0372|-0.076|0.0192
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|155.15|153.35|-0.0116|18662220739|-0.0058|0.0656|0.1176|0.07
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2018-04-24|15/03/2018|1.53|1.52|4860000000|4640000000|154.7|153.45|-0.0081|18608092846|0.0066|0.0474|-0.0783|-0.0414
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2018-03-01|15/12/2017|1.66|1.65|5070000000|11080000000|154.7|149.05|-0.0365|18608092846|0.0061|-0.5424|0.085|0.0764
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2017-10-16|15/09/2017|1.53|1.65|4710000000|5334000000|177.5|168.2|-0.0524|21350591760|-0.0727|-0.117|-0.0377|0.042
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2017-07-18|15/06/2017|1.59|1.54|4520000000|5090000000|162.3|169.4|0.0437|19522259762|0.0325|-0.112|0.1606|-0.1291
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2017-04-20|15/03/2017|1.37|1.42|5190000000|4928000000|146.1|145.8|-0.0021|17573642741|-0.0352|0.0532|-0.1218|0.0078
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2017-03-01|15/12/2016|1.56|1.48|5150000000|5174000000|143|140.4|-0.0182|17200758432|0.0541|-0.0046|0.0612|0.0362
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2016-10-18|15/09/2016|1.47|1.61|4970000000|5112000000|137.2|133.9|-0.0241|16503104926|-0.087|-0.0278|-0.0577|0.2005
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2016-07-19|15/06/2016|1.56|1.56|4140000000|4395000000|136.6|137.5|0.0066|16430935013|0|-0.058|0.1143|0.0324
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2016-04-19|15/03/2016|1.40|1.34|4010000000|5193000000|136.5|141.6|0.0374|16418905776|0.0448|-0.2278|0|-0.0696
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2016-03-02|15/12/2015|1.40|1.49|4310000000|4930000000|133|134.6|0.012|15997908192|-0.0604|-0.1258|0.0145|0.0262
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2015-10-13|15/09/2015|1.38|1.43|4200000000|4940000000|132.8|134.3|0.0113|15973851554|-0.035|-0.1498|-0.1039|0.0169
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2015-07-14|15/06/2015|1.54|1.41|4130000000|9138000000|126.4|129.1|0.0214|15204027217|0.0922|-0.548|0.2126|0.0073
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2015-04-14|15/03/2015|1.27|1.31|4100000000|4746000000|145.5|141.7|-0.0261|17501470992|-0.0305|-0.1361|-0.0662|-0.0889
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2015-02-25|15/12/2014|1.36|1.41|4500000000|5314000000|135.5|139.5|0.0295|16298620752|-0.0355|-0.1532|0|0
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2014-10-13|15/09/2014|1.36|1.38|4500000000|5076000000|117.3|118.4|0.0094|14109433682|-0.0145|-0.1135|0.0074|0.0297
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2014-07-14|15/06/2014|1.35|1.34|4370000000|10388000000|116.6|120.9|0.0369|14025233615|0.0075|-0.5793|-0.9369|5.5088
05195|STOXX600/CHALL/EAFAGROWTH|SIX KNIN|CHF|Industrials|49835|2014-03-10|15/12/2013|21.39|1.31||1596000000|123.1|121.7|-0.0114|14807086271|15.3282|||
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2022-11-03|15/09/2022|||||1.67|||54766202|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2022-08-09|15/06/2022|-0.11||10430000||1.995|1.87|-0.0627|65424297|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2022-04-28|15/03/2022|||||1.94|1.9|-0.0206|63620622|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2022-04-27|15/12/2021|-0.23||4730000||1.705|1.93|0.132|55914000|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2021-10-28|15/09/2021|||||2.27|2.1|-0.0749|74442684|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2021-08-11|15/06/2021|-0.01||9090000||2.6|2.52|-0.0308|85264745|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2021-04-22|15/03/2021|||||2.06|2.1|0.0194|67555914|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2021-03-18|15/12/2020|-0.23||2740000||2.2|2.09|-0.05|72147096|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2020-10-29|15/09/2020|||||2.06|2.05|-0.0049|67555914|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2020-08-12|15/06/2020|-0.26||1300000||2.6626|2.2664|-0.1488|87317006|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2020-04-23|15/03/2020|||||1.861|1.8795|0.0099|61031261|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2020-04-22|15/12/2019|-0.39||1650000||1.8426|1.8334|-0.005|60426995|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2019-10-31|15/09/2019|||||2.3679|2.4531|0.036|77654376|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2019-08-20|15/06/2019|-0.35||910000||1.3288|1.3586|0.0224|43575828|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2019-04-25|15/03/2019|||||2.1039|2.1294|0.0121|68995053|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2019-04-12|15/12/2018|-0.74||441000||2.2657|2.1209|-0.0639|74302392|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2018-11-01|15/09/2018|||||4.0386|4.0386|0|132442029|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2018-08-01|15/06/2018|-0.63||274000||7.8553|7.8553|0|257607759|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2018-04-26|15/03/2018|||||9.2054|8.8986|-0.0333|301883136|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2018-02-28|15/12/2017|-1.2||274000||10.4767|10.389|-0.0084|343574298|||0.0811|-0.4869
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2017-07-26|15/06/2017|-1.11||534000||11.9483|12.0431|0.0079|391834163|||-0.112|88
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2017-03-01|15/12/2016|-1.25||6000||18.2804|18.0034|-0.0152|599489865|||-0.5211|-0.9943
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2016-10-04|15/06/2016|-2.61||1060000||20.2998|21.3708|0.0528|665714390|||1.534|8.2982
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2016-02-03|15/12/2015|-1.03||114000||30.1819|28.2347|-0.0645|989789274|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2014-10-27|15/09/2014|||||17|16|-0.0588|557500278|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2014-09-22|15/06/2014|||500000||23|21|-0.087|754265082|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2014-05-02|15/03/2014|||||0.13|0.22|0.6923|4263237|||0|0
05196|CHALL|SIX KURN|CHF|Healthcare|14155|2014-02-13|15/12/2013|||250000||3.57|3.42|-0.042|117075056||||
05197|CHALL|SIX LLQ|CHF|Consumer Staples|1084287|2018-04-30|15/12/2017|0.69||64640000||||||||0.1311|0.007
05197|CHALL|SIX LLQ|CHF|Consumer Staples|1084287|2017-12-06|15/06/2017|0.61||64190000||||||||2.3889|-0.0112
05197|CHALL|SIX LLQ|CHF|Consumer Staples|1084287|2017-05-29|15/12/2016|0.18||64920000||||||||-0.0526|0.1069
05197|CHALL|SIX LLQ|CHF|Consumer Staples|1084287|2016-11-24|15/06/2016|0.19||58650000||||||||-0.8766|-0.1344
05197|CHALL|SIX LLQ|CHF|Consumer Staples|1084287|2016-06-03|15/12/2015|1.54||67760000|||||||||
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2022-10-27|15/09/2022|||||58|||1672406800|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2022-08-31|15/06/2022|||||58|||1672406800|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2022-05-05|15/03/2022|||||55.3|52.5|-0.0506|1594553358|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2022-02-01|15/12/2021|||||60.8|61.05|0.0041|1753143658|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2021-10-28|15/09/2021|||||58|63|0.0862|1672406800|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2021-09-01|15/06/2021|||||70.15|72.9|0.0392|2022747234|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2021-05-04|15/03/2021|||||63.6|63.15|-0.0071|1833880516|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2018-10-26|15/09/2018|||||57|60.5|0.0614|1643572200|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2018-08-29|15/06/2018|||||68.35|68.4|0.0007|1970844866|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2018-06-05|15/03/2018|1.4||872200000||68.25|67.75|-0.0073|1967961450|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2018-02-28|15/12/2017|||||73.85|71.55|-0.0311|2129435166|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2017-10-26|15/09/2017|0.17||865600000||73.1|67.5|-0.0766|2107809216|||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2017-06-28|15/03/2017|-1.68||871800000|||78.5|-1||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP|SIX LANDI|CHF|Information Technology|1027140|2016-11-04|15/09/2016|-0.44||787500000|||78.5|-1|||||
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2022-11-17|15/09/2022|||||23.2|||255664008|||0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2022-09-08|15/06/2022|||||23.2|||255664008|||0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2022-05-16|15/03/2022|||||33.95|33.6|-0.0103|374129008|||0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2022-04-18|15/12/2021|||44900000|44900000|37.25|38.3|0.0282|410495000||0|0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2021-11-12|15/09/2021|||||44|44.2|0.0045|484880000|||0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2021-08-04|15/06/2021|||37100000|37000000|37.5|37.6|0.0027|413250000||0.0027|0|0
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2021-05-21|15/03/2021|||37100000||41.8|42|0.0048|460635992|||0|1.9375
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2021-03-26|15/12/2020|||12630000||33.6|36.9|0.0982|370271983|||0|-0.9018
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2018-03-14|15/12/2017|-0.54||128600000||14.75|14.75|0|162545000|||-14.5|-0.013
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2017-09-22|15/06/2017|0.04||130300000||13.7|13.4|-0.0219|150973998|||-0.7895|0.0156
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2017-03-30|15/12/2016|0.19||128300000||13.9|14.55|0.0468|153177996|||-0.3448|-0.0368
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2016-09-21|15/06/2016|0.29||133200000||14.3|14.4|0.007|157586002|||-1.2959|0.0521
05199|CHALL|SIX LMN|CHF|Consumer Discretionary|100240|2016-03-25|15/12/2015|-0.98||126600000||9.5|9.9|0.0421|104690000||||
05200|CHALL|SIX LECN|CHF|Industrials|949719|2022-09-26|15/06/2022|||||0.5|||167598545|||0|0
05200|CHALL|SIX LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|-0.15||4730000||0.496|0.5|0.0081|166257753|||0.3636|-0.6669
05200|CHALL|SIX LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||0.734|0.688|-0.0627|246034672|||-0.3889|0.2189
05200|CHALL|SIX LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||0.89|0.9|0.0112|298325404|||-0.25|0.1673
05200|CHALL|SIX LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||0.54|0.56|0.037|181006435|||-0.2727|0.0472
05200|CHALL|SIX LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||1.09|0.96|-0.1193|365364838|||0.2222|0.4752
05200|CHALL|SIX LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||1.5|1.5|0|502795634|||-0.069|-0.7514
05200|CHALL|SIX LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||1.98|1.895|-0.0429|663690243|||-0.1714|0.1755
05200|CHALL|SIX LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||1.93|1.935|0.0026|646930364|||-0.186|2.7285
05200|CHALL|SIX LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||1.8|2.23|0.2389|603354744|||0.72|0.0224
05200|CHALL|SIX LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||2.38|2.33|-0.021|797769110|||-0.4048|-0.7404
05200|CHALL|SIX LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||2.7|2.6|-0.037|905032156|||-0.0667|2.8988
05200|CHALL|SIX LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||2.67|2.53|-0.0524|894976253|||-0.3382|-0.6043
05200|CHALL|SIX LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000||2.84|2.71|-0.0458|951959704||||
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2022-11-08|15/09/2022|||||1654|||1884817354|||0|0
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1890|0.0419|2067145514||0.0262|-0.6053|-0.0733
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1872|-0.0733|2301893020||0.0448|1.0055|0.4107
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|2315|0.0065|2620967300||-0.1215|-0.473|-0.0057
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|2350|0.0538|2541198730||0|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|2230|0.0469|2427243630||0.0519|-0.4632|0.1268
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1830|0.0627|1962306822||0.0981|1.5482|0.1174
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1934|0.0744|2051191800||0.0755|-0.4598|0.0616
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1714|0.0388|1880259150||-0.0947|1.1035|-0.0606
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1406|0.013|1581696788||0.1361|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2020-05-19|15/03/2020|31.25||148900000||1132|1290|0.1396|1289971732|||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1396|-0.021|1624999726||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1250|0.0647|1337832874||-0.0694|0.8094|-0.0751
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1374|-0.0029|1570301278||0|-0.4463|0.0797
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1360|0.0445|1483695402|-0.5211|0|1.1528|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1114|-0.0639|1356065690||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1198|0.0067|1356065690||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1290|0.0206|1440392464||-0.0006|-0.4972|0.1549
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2018-05-23|15/03/2018|23.55||76200000|73300000|1674|1708|0.0203|1907608374||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2018-02-08|15/12/2017|10.16||72800000||1566|1504|-0.0396|1784536866|||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2017-11-09|15/09/2017|23.23||76300000||1270|1330|0.0472|1447229770|||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2017-08-03|15/06/2017|11.63||75900000||1190|1205|0.0126|1356065690|||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2017-05-23|15/03/2017|19.7||66800000||1010|1075|0.0644|1150946510|||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2017-02-16|15/12/2016|||65100000||1009|985|-0.0238|1149806959|||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP|SIX LEHN|CHF|Information Technology|949720|2016-11-10|15/09/2016|||66400000||1028|910|-0.1148|1171458428||||
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2022-07-21|15/06/2022|6.31||294500000||59.1|53.7|-0.0914|1076911544|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2022-06-01|15/03/2022|||||59|58.1|-0.0153|1075089386|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2022-02-10|15/12/2021|4.28||212000000||70.5|70.7|0.0028|1284640707|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2021-12-01|15/09/2021|||||65.8|66.8|0.0152|1198998049|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.2|56.6|-0.0439|1078733771|0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2021-06-02|15/03/2021|||||47.85|49.1|0.0261|871915686|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2021-02-11|15/12/2020|1.84||135000000||41.1|45|0.0949|748918172|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2020-12-02|15/09/2020|||||34.7|33.9|-0.0231|632298348|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2020-07-23|15/06/2020|0.29||103900000||47.05|39.3|-0.1647|857338217|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2020-06-03|15/03/2020|||||36.3|36.15|-0.0041|661453286|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2020-02-13|15/12/2019|1.71||133700000||39.64|44.04|0.111|722314281|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2019-11-27|15/09/2019|||||30.24|31.68|0.0476|551028861|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2019-07-25|15/06/2019|1.59||125600000||35|32.36|-0.0754|637764890|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2019-05-29|15/03/2019|||||37.44|36.52|-0.0246|682226189|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2019-02-07|15/12/2018|2.79||146400000||47.22|42.76|-0.0945|860435968|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2018-11-28|15/09/2018|||||45.04|44.88|-0.0036|820712321|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2018-07-19|15/06/2018|2.52||136200000||59.76|52.21|-0.1263|1088937964|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2018-05-30|15/03/2018|||||54.39|53.66|-0.0134|991086628|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2018-02-08|15/12/2017|1.38||116100000|115900000|57.53|56.66|-0.0151|1048303238||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2017-07-20|15/06/2017|0.07||100200000||50.96|55.31|0.0854|928585663|||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000|35.15|30.94|-0.1198|640498196||7.4764|-1.5451|-0.2611
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2016-07-21|15/06/2016|2.33||121600000|11900000|68.36|72.52|0.0609|1245645951||9.2185|0.2527|0.1259
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2016-02-04|15/12/2015|1.86||108000000|124100000|113.52|91.28|-0.1959|2068544805||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|SIX LEON|CHF|Financial|949721|2015-07-23|15/06/2015|||112400000||181.49|205.18|0.1305|3307084383||||
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2022-03-25|15/12/2021|2.04||359900000||55.3|55.9|0.0108|1693283046|||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2021-08-24|15/06/2021|2.19||326500000||53|54|0.0189|1622857191|||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2021-03-11|15/12/2020|1.51||316700000||53.3|52.2|-0.0206|1632043152|||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2020-08-25|15/06/2020|1.87||317400000||54|57|0.0556|1653477138|||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2020-03-12|15/12/2019|1.89||352300000||54.9|50.9|-0.0729|1681035137|||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2019-08-27|15/06/2019|1.88||316200000||59.4|61|0.0269|1818824899|||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2019-03-15|15/12/2018|1.17||322400000||69.9|70.3|0.0057|2140334342|||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2018-08-23|15/06/2018|1.46||245800000||57.3|61.4|0.0716|1754522940|||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2018-03-08|15/12/2017|1.68||246700000||52.3|53.7|0.0268|1601423205|||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2018-02-02|15/06/2017|1.98||237300000||51.8|51.1|-0.0135|1586113231|||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|49.5|0|1515687377||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2016-08-25|15/06/2016|1.47||206100000||38.65|38.45|-0.0052|1183460998|||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2016-03-10|15/12/2015|1.39||211200000||36.2|36.1|-0.0028|1108442105|||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|SIX LLBN|CHF|Financial|955599|2015-08-27|15/06/2015|||214100000||36.9|36.65|-0.0068|1129876091||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2022-07-26|15/06/2022|577.1|519.74|1990000000|1932000000|103700|107100|0.0328|24051659500|0.1104|0.03|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2022-06-01|15/03/2022|||||99400|97600|-0.0181|23054339000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|99700|0.0226|22613662500||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2021-12-01|15/09/2021|||||113400|111100|-0.0203|26301429000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|104200|0.0266|23541402500|-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2021-06-02|15/03/2021|||||91000|91500|0.0055|21106085000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|84600|0.0368|18925896000||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2020-12-02|15/09/2020|||||81600|83200|0.0196|18925896000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|78500|-0.0473|19111444000|-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2020-06-03|15/03/2020|||||86000|84800|-0.014|19946410000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|89200|0.0734|19273798500||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2019-11-27|15/09/2019|||||83900|85000|0.0131|19459346500|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|79700|80900|0.0151|18485219500|-0.1254|0.0144|0|0.0057
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2019-05-29|15/03/2019|||1750000000||75400|75000|-0.0053|17487899000|||0|-0.3396
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|74400|74800|0.0054|17255964000||-0.0026|3.6747|0.5868
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|76800|78500|0.0221|17812608000|-0.0324|0.0054|-0.7736|-0.3425
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000|67900|67900|0|15748386500||0.0032|3.939|0.6387
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|65260|64550|-0.0109|15136078100|-0.0712|-0.0402|-0.7834|-0.3542
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2017-03-07|15/12/2016|1459.24|143.67|2400000000|2415000000|65545|65060|-0.0074|15202179575|9.1569|-0.0062|3.8065|0.6
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2016-07-22|15/06/2016|303.60|309.18|1500000000|1516000000|69435|69080|-0.0051|16104406725|-0.018|-0.0106|0|-0.3304
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2016-03-08|15/12/2015|303.60|1504|2240000000|2249000000|69435|68980|-0.0066|16104406725||-0.004|-0.7734|0.5887
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2015-08-18|15/06/2015|1339.80|238.27|1410000000|1418000000|66470|66990|0.0078|15416719450|4.623|-0.0056|3.9149|-0.3562
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2015-03-10|15/12/2014|272.60||2190000000|2002000000|63300|61965|-0.0211|14681485500||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2014-08-19|15/06/2014|||1200000000|1200000000|57630|58170|0.0094|13366414050||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|SIX LISN|CHF|Consumer Staples|49830|2014-02-25|15/12/2013|||1750000000|1750000000|50175|50520|0.0069|11637338625||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2022-07-26|15/06/2022|577.1||1990000000|1932000000|9930|10300|0.0373|2303114550||0.03|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2022-06-01|15/03/2022|||||9640|9450|-0.0197|2235853400|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|9800|0.031|2204542175|10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2021-12-01|15/09/2021|||||11310|11310|0|2623184850|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|10060|0.0244|2277601700|10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2021-06-02|15/03/2021|||||8500|8605|0.0124|1971447500|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|8070|0.0373|1804454300|9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2020-12-02|15/09/2020|||||7795|7860|0.0083|1807933325|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|7185|-0.0669|1785899500||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2020-06-03|15/03/2020|||||8260|7995|-0.0321|1915783100|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|8150|0.0802|1749949575||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2019-11-27|15/09/2019|||||7430|7580|0.0202|1723277050|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|7210|0.0119|1652536875||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2019-05-29|15/03/2019|||1750000000||6660|6560|-0.015|1544687100|||0|-0.3396
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|6500|6570|0.0108|1507577500||-0.0026|3.6747|0.5868
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|6415|6660|0.0382|1487863025|-0.0324|0.0054|-0.7736|-0.3425
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|5595|5580|-0.0027|1297676325|9.7046|0.0032|3.939|0.6387
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|5390|5350|-0.0074|1250129650|8.3215|-0.0402|-0.7834|-0.3542
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2017-03-07|15/12/2016|1459.24|149.39|2400000000|2415000000|5630|5580|-0.0089|1305794050|8.768|-0.0062|3.8065|0.6
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2016-07-22|15/06/2016|303.60|30.96|1500000000|1516000000|5725|5770|0.0079|1327827875|8.8062|-0.0106|0|-0.3304
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2016-03-08|15/12/2015|303.60|132.30|2240000000|2249000000|5785|5775|-0.0017|1341743975|1.2948|-0.004|-0.7734|0.5887
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2015-08-18|15/06/2015|1339.80|1416|1410000000|1418000000|5585|5595|0.0018|1295356975||-0.0056|3.9149|-0.3562
05205|CHALL/EAFAGROWTH/EAFAVALUE|SIX LISP|CHF|Consumer Staples|943209|2015-03-10|15/12/2014|272.60||2190000000|2002000000|5340|5235|-0.0197|1238532900||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2022-11-09|15/09/2022||0.8915||1230000000|49.72|||8135745552|||0.0058|0.0165
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|51.96|51.84|-0.0023|8502279185|-0.1652|-0.0413|-0.0864|-0.0569
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|64.28|61.32|-0.046|10518216036|0.1583|0.0165|-0.4774|-0.2454
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|66.38|74.68|0.125|10861841395|0.2602|0.1164|0.4762|0.2443
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.88|76.6|-0.0645|13398125646|0.0096|0.048|-0.1393|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05|98.76|-0.1107|18171249923|0.2276|0.0917|-0.1586|-0.1494
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.9|102.4|-0.0049|16837655051|0.6985|0.375|-0.4082|-0.0778
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.94|88.68|-0.0458|15207888031|2.4028|0.8569|0.3102|0.3254
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.4|83.98|0.1441|12010533412|2.8163|0.7379|1.9219|0.5911
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.2|67.8|0.0242|10832387721|0.9394|0.2302|0.5238|0.1165
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.94|52.38|0.0703|8008112759|0.2727|0.072|-0.5|-0.2143
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|44.67|47.05|0.0533|7309407281|0.2923|0.0463|0.68|0.2543
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|40|40.05|0.0012|6545249680|0.1111|0.0224|0.2821|0.1171
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|38.56|41.13|0.0666|6309620916|0.2581|0.1029|0.0263|0.0319
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|42.42|40.9|-0.0358|6941236986|0.3103|0.0081|-0.519|-0.2777
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|33.8|35.56|0.0521|5530735855|0.3621|0.1456|0.6122|0.2507
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|39.64|34.89|-0.1198|6486342333|0.3611|0.0973|1.1304|0.1358
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|46.37|43.62|-0.0593|7587580517|0.0455|0.1674|-0.2813|0.0272
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2018-05-02|15/03/2018|0.32|0.24|592400000|568100000|36.88|39.5|0.071|6034720380|0.3333|0.0428|0|-0.2704
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2018-01-22|15/12/2017|0.32|0.43|812000000|645980000|35.93|39.03|0.0863|5879270575|-0.2558|0.257|-0.1579|0.2838
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2017-10-23|15/09/2017|0.38|0.25|632500000|524550000|35.83|34.33|-0.0419|5862907700|0.52|0.2058|0.5833|0.1936
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2017-07-24|15/06/2017|0.24|0.14|529900000|433560000|36.5|34.95|-0.0425|5972540333|0.7143|0.2222|0.1429|0.0378
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2017-04-25|15/03/2017|0.21|0.17|510600000|474670000|30.6|32.8|0.0719|5007116068|0.2353|0.0757|-0.625|-0.2341
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2017-01-24|15/12/2016|0.56|0.33|666700000|631620000|25.2|29|0.1508|4123507423|0.697|0.0555|1|0.1815
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2016-10-25|15/09/2016|0.28|0.19|564300000|519580000|21.3|24.75|0.162|3485345330|0.4737|0.0861|-0.2|0.1759
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2016-07-27|15/06/2016|0.35|0.10|479900000|466070000|16.85|19.6|0.1632|2757186490|2.5|0.0297|0.6667|0.114
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2016-04-27|15/03/2016|0.21|0.10|430800000|442500000|15.25|14.7|-0.0361|2495376441|1.1|-0.0264|0.05|-0.3064
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2016-01-20|15/12/2015|0.20|0.32|621100000|622760000|13.95|14.8|0.0609|2282655795|-0.375|-0.0027|-0.4872|0.1979
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2015-10-20|15/09/2015|0.39|0.22|518500000|524150000|13.5|13.5|0|2209021767|0.7727|-0.0108|1.75|0.1581
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2015-07-22|15/06/2015||0.08|447700000|477020000|13.5|14.2|0.0519|2209021767||-0.0615|0.3333|-0.0417
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2015-04-22|15/03/2015||0.06|467200000|466620000|13.85|14.55|0.0505|2266292764||0.0012|-0.6471|-0.2633
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2015-01-22|15/12/2014|0.09|0.17|634200000|599600000|12.15|13.15|0.0823|1988119528|-0.4706|0.0577|1.8333|0.1666
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2014-10-23|15/09/2014||0.06||513970000|12.1|12.95|0.0702|1979938091|||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2014-07-21|15/06/2014||-0.16|483700000|423400000|11.6|11.9|0.0259|1898122470||0.1424|-5|-0.0147
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2014-04-24|15/03/2014|0.13|0.04|490900000|466660000|13.15|12.15|-0.076|2151750770|2.25|0.0519|0.0833|-0.2182
05206|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LOGN|CHF|Information Technology|324|2014-01-23|15/12/2013|0.12|0.29|627900000|689580000|12.2|13.9|0.1393|1996301121|-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2022-10-25|15/09/2022|||||537.4|||39869239736|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|539.2|-0.0783|43400640465|-0.0902|0.0133|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2022-04-21|15/03/2022|||||637|619.8|-0.027|47258475173|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.4|640.2|0.0107|46991396120|-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|750.4|755|0.0061|55671524213|||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|686|0.0133|50226040333|-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1266000000|557.4|557.8|0.0007|41353022316||0.0032|0|-0.1119
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.4|589.6|-0.0293|45062478766|-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||582|572.2|-0.0168|43178073078|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|563.2|-0.0067|42065236143|0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000|440.3|448.8|0.0193|32665472593||0|0|-0.4422
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.4|400|0.0887|27257085542|-0.1492|0.0072|-0.057|-0.0134
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.2|345.6|0.0041|25535899107|-0.1557|0.0037|0.5562|0.2114
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.3|261.9|-0.0623|20721022824|-0.4242|-0.1482|-0.1058|0.0603
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|302.9|307.8|0.0162|22471886721|-0.0935|0.0234|-0.2987|-0.2468
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2018-07-25|15/06/2018|5.39||3080000000||284.1|307.3|0.0817|21077132002|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||243.6|265.7|0.0907|18072472277|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.1|252|-0.084|20409429841|0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||188.04|191.28|0.0172|13950523319|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000|169.88|172.75|0.0169|12603249597||0.0466|-0.4577|0.0446
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2016-07-20|15/06/2016|3.43|3.60|2020000000|2078000000|156.91|165.34|0.0537|11641016503|-0.0472|-0.0279|0.1787|0.0632
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2016-01-27|15/12/2015|2.91||1900000000|1874000000|145.61|143.48|-0.0146|10802679119||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000|128.11|127.74|-0.0029|9504369361||0.0048|-0.1028|0.0326
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2015-01-21|15/12/2014||2.82|1840000000|1918000000|94.5|96.9|0.0254|7010872691||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000|95.3|99.9|0.0483|7070224220||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|SIX LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000|92.95|92.7|-0.0027|6895879314||0.2194||
05208|CHALL|SIX LUKN|CHF|Financial|955601|2022-11-04|15/09/2022|||||417|||3536760063|||0|0
05208|CHALL|SIX LUKN|CHF|Financial|955601|2022-08-29|15/06/2022|||||417|||3536760063|||0|0
05208|CHALL|SIX LUKN|CHF|Financial|955601|2022-04-15|15/03/2022|6.56||157600000||425.5|422|-0.0082|3608852295|||0.038|-0.058
05208|CHALL|SIX LUKN|CHF|Financial|955601|2022-02-03|15/12/2021|6.32||167300000||413.5|413.5|0|3507075027|||-0.0539|0.0201
05208|CHALL|SIX LUKN|CHF|Financial|955601|2021-11-04|15/09/2021|6.68||164000000||420|424|0.0095|3562204380|||0.0091|0.0594
05208|CHALL|SIX LUKN|CHF|Financial|955601|2021-08-19|15/06/2021|6.62||154800000||426|423|-0.007|3613093014|||0.0232|-0.0515
05208|CHALL|SIX LUKN|CHF|Financial|955601|2021-04-09|15/03/2021|6.47||163200000||435|431|-0.0092|3689425965|||-0.74|-0.7401
05208|CHALL|SIX LUKN|CHF|Financial|955601|2021-01-29|15/12/2020|24.88||628000000||398.5|396|-0.0063|3379853442|||2.8218|3.0912
05208|CHALL|SIX LUKN|CHF|Financial|955601|2020-10-29|15/09/2020|6.51||153500000||390|390|0|3307761210|||-0.0254|-0.0669
05208|CHALL|SIX LUKN|CHF|Financial|955601|2020-08-19|15/06/2020|6.68||164500000||377|391|0.0371|3197502503|||0.208|0.3835
05208|CHALL|SIX LUKN|CHF|Financial|955601|2020-04-07|15/03/2020|5.53||118900000||386|390|0.0104|3273835454|||-0.1166|-0.2441
05208|CHALL|SIX LUKN|CHF|Financial|955601|2020-02-04|15/12/2019|6.26||157300000||411|422|0.0268|3485871429|||0.0347|0.0025
05208|CHALL|SIX LUKN|CHF|Financial|955601|2019-11-04|15/09/2019|6.05||156900000||417|420|0.0072|3536760063|||0.0289|0.0058
05208|CHALL|SIX LUKN|CHF|Financial|955601|2019-08-21|15/06/2019|5.88||156000000||423|420.5|-0.0059|3587648697|||-0.0167|0.0123
05208|CHALL|SIX LUKN|CHF|Financial|955601|2019-04-11|15/03/2019|5.98||154100000||478|478.5|0.001|4054127842|||-0.0432|-0.0638
05208|CHALL|SIX LUKN|CHF|Financial|955601|2019-02-01|15/12/2018|6.25||164600000||476|472.5|-0.0074|4037164964|||0.1201|0.1062
05208|CHALL|SIX LUKN|CHF|Financial|955601|2018-11-06|15/09/2018|5.58||148800000||497.5|493|-0.009|4219515903|||-0.0429|-0.035
05208|CHALL|SIX LUKN|CHF|Financial|955601|2018-08-22|15/06/2018|5.83||154200000||504|505|0.002|4274645256|||-0.0202|0.2605
05208|CHALL|SIX LUKN|CHF|Financial|955601|2018-04-12|15/03/2018|5.95||122330000||520|520|0|4410348280|||0.0102|-0.2143
05208|CHALL|SIX LUKN|CHF|Financial|955601|2018-02-01|15/12/2017|5.89||155700000||495|496.5|0.003|4198312305|||-0.05|-0.0152
05208|CHALL|SIX LUKN|CHF|Financial|955601|2017-11-03|15/09/2017|6.2||158100000||456.75|457|0.0005|3873897263|||0.0764|0.0226
05208|CHALL|SIX LUKN|CHF|Financial|955601|2017-08-22|15/06/2017|5.76||154600000||433|438|0.0115|3672463087|||0.036|0.0245
05208|CHALL|SIX LUKN|CHF|Financial|955601|2017-05-04|15/03/2017|5.56||150900000||430.5|433|0.0058|3651259490|||0|-0.0339
05208|CHALL|SIX LUKN|CHF|Financial|955601|2016-05-03|15/03/2016|||156200000||398.88|399.36|0.0012|3383076430|||0|0.0533
05208|CHALL|SIX LUKN|CHF|Financial|955601|2016-02-02|15/12/2015|||148300000||372.82|367.95|-0.0131|3162050150|||0|-0.0851
05208|CHALL|SIX LUKN|CHF|Financial|955601|2015-11-03|15/09/2015|||162100000||354.8|354.8|0|3009214454|||0|-0.0025
05208|CHALL|SIX LUKN|CHF|Financial|955601|2015-08-18|15/06/2015|||162500000||341.89|342.87|0.0029|2899719304||||
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2022-03-29|15/12/2021|0.82||182900000||9.06|9.22|0.0177|133810326|||-1.4205|2.0281
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000|13.15|13.25|0.0076|194216960||-0.0708|-0.5185|-0.09
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2021-03-25|15/12/2020|-4.05||66370000||13.4|13.6|0.0149|197909298|||0.0358|-0.4542
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2020-09-30|15/06/2020|-3.91||121600000||11.5555|11.9004|0.0299|170666687|||1.6781|-0.2975
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2020-03-27|15/12/2019|-1.46||173100000||11.6848|11.2968|-0.0332|172577140|||11.1667|-0.3638
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2019-09-04|15/06/2019|-0.12||272100000||20.4376|20.0927|-0.0169|301850808|||-0.9966|0.6372
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2019-03-27|15/12/2018|-35.31||166200000||13.9269|13.4957|-0.031|205691569|||-10.674|-0.5339
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2018-09-04|15/06/2018|3.65||356600000||39|35.7|-0.0846|576004689|||-1.1604|0.8998
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2018-03-30|15/12/2017|-22.75||187700000||48.2|46.9|-0.027|711882729|||-6.1705|-0.3858
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2017-09-29|15/06/2017|4.4||305600000||68.3|69|0.0102|1008746718|||-2.2188|1.916
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2017-04-11|15/12/2016|-3.61||104800000||68|67.8|-0.0029|1004315868|||-1.3861|-0.6894
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2016-09-06|15/06/2016|9.35||337400000||72|71.5|-0.0069|1063393272|||-4.1695|2.0562
05209|CHALL|SIX MCHN|CHF|Communication Services|955602|2016-02-03|15/12/2015|-2.95||110400000||61|61.1|0.0016|900930411||||
05210|CHALL/MSCI_EU_SMALLCAP|SIX MOVE|CHF|Healthcare|1127887|2022-09-09|15/06/2022|||||89.2|||1783107315|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|SIX MOVE|CHF|Healthcare|1127887|2022-03-11|15/12/2021|1.61||||115.6|114|-0.0138|2310843160|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|SIX MOVE|CHF|Healthcare|1127887|2021-09-10|15/06/2021|1.61||||141.8|150.4|0.0606|2834581068|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|SIX MOVE|CHF|Healthcare|1127887|2021-03-31|15/12/2020|||||108.8|104.4|-0.0404|2174911299|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|SIX MOVE|CHF|Healthcare|1127887|2020-09-07|15/06/2020|||||83.7|87.4|0.0442|1673162353||||
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||88380000||87.1|84|-0.0356|1031551847|||0|0.024
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||130|137.2|0.0554|1539629650|||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||99.7|106.4|0.0672|1180777472|||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||51.8|57.4|0.1081|613483190|||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||38.2|40.5|0.0602|452414260|||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||39.2|44.9|0.1454|464257565|||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||49.8|45.05|-0.0954|589796580|||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||58.9|57|-0.0323|697570683|||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||72.2|71.1|-0.0152|855086585|||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||72.2|71.1|-0.0152|855086585|||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|SIX MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||61.96|-1|||||
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2022-08-11|15/06/2022|32.84||324400000||1945|2030|0.0437|871885150|||-0.4443|-0.0966
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|2030|0.0357|878609200||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|2200|0|986194000||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1955|0|876367850||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1230|-0.004|553613450||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2020-03-19|15/12/2019|78.53||630000000||1330|1435|0.0789|596199100|||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2019-08-21|15/06/2019|-13.22||565700000||1980|2050|0.0354|887574600|||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|2800|0.0275|1221535750||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2018-08-20|15/06/2018|50.3||541800000||3045|3185|0.046|1364982150|||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2018-03-22|15/12/2017|75.51||499700000||3540|3435|-0.0297|1586875800|||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|4070|0.0137|1799804050|0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2017-03-23|15/12/2016|138.06||507200000||4085|4080|-0.0012|1831182950|||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2016-09-02|15/06/2016|53.28||432300000||3090|3084|-0.0019|1385154300|||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP|SIX METN|CHF|Healthcare|955603|2016-03-24|15/12/2015|104.06||489600000||2607|2656|0.0188|1168639890||||
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2022-08-18|15/06/2022|-0.02||56700000||0.549|0.544|-0.0091|1456136444|||-0.3333|1.5843
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.4092|0.41|0.002|1085338842||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2021-08-19|15/06/2021|-0.01||17970000||0.403|0.4344|0.0779|1068894273|||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2021-03-11|15/12/2020|0.02||39440000|41200000|0.4218|0.4292|0.0175|1118758299||-0.0427|-1.6667|-0.227
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.16|0.1546|-0.0338|424374891|-0.25|0.0163|-0.5|-0.634
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.1406|0.0997|-0.2912|372916785||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2019-08-15|15/06/2019|||122600000||0.235|0.2166|-0.0783|623290042|||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2019-03-21|15/12/2018|-0.16||174600000||0.3584|0.3418|-0.0464|950658159|||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2018-08-16|15/06/2018|0.01||232300000||0.344|0.313|-0.0902|912453811|||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2018-03-22|15/12/2017|-0.11||261000000||1.75|1.294|-0.2606|4641600476|||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||1.45|1.47|0.0138|3845897664|-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2017-03-22|15/12/2016|-0.21||235300000||0.83|0.88|0.0602|2201444753|||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2016-08-17|15/06/2016|-0.08||217800000||1.361|1.361|0|3609838844|||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2016-03-22|15/12/2015|-0.24||199100000||1.46|1.202|-0.1767|3872421070|||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|SIX MBTN|CHF|Information Technology|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000|2.279|2.331|0.0228|6044690107||-0.325||
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2022-10-25|15/09/2022|||||8.46|||139074727|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2022-07-20|15/06/2022|0.64||145900000||8.04|8.5|0.0572|132170307|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2022-04-28|15/03/2022|||||7.86|7.68|-0.0229|129211273|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2022-03-11|15/12/2021|0.32||149600000||6.6|7.4|0.1212|108498012|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2021-10-26|15/09/2021|||||7.62|7.6|-0.0026|125265887|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000|6.78|6.86|0.0118|111457054||0.0029|0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2021-04-29|15/03/2021|||||6.5|6.4|-0.0154|106854105|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2021-03-17|15/12/2020|0.12||136500000||6.2|6|-0.0323|101922373|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2020-10-27|15/09/2020|||||5.06|4.77|-0.0573|83181810|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2020-07-23|15/06/2020|-1.47||121300000||5.42|5.1|-0.059|89099885|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2020-04-30|15/03/2020|||||4.77|4.84|0.0147|78414473|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2020-03-16|15/12/2019|0.25||150800000||5.36|4.42|-0.1754|88113541|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2019-10-29|15/09/2019|||||6.9|6.82|-0.0116|113429743|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2019-07-25|15/06/2019|0.29||176800000||7.94|8.36|0.0529|130526399|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2019-04-25|15/03/2019|||||7.96|7.96|0|130855181|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2019-03-20|15/12/2018|0.51||159400000||7.08|7|-0.0113|116388777|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2018-10-30|15/09/2018|||||9.14|9.12|-0.0022|150253316|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2018-07-24|15/06/2018|0.23||155300000||9.14|9.64|0.0547|150253316|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2018-04-26|15/03/2018|||||8.34|8.34|0|137102038|||0|0
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2018-03-12|15/12/2017|0.17||130100000||7.66|8.02|0.047|125923450|||-2.7|0.0988
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2017-07-25|15/06/2017|-0.1||118400000||6.52|6.4|-0.0184|107182886|||-1.7692|-0.0822
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2017-03-16|15/12/2016|0.13||129000000||6.07|5.99|-0.0132|99785297|||5.5|0.0157
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2016-07-26|15/06/2016|0.02||127000000||6|6.07|0.0117|98634558|||-0.931|0.0513
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2016-03-08|15/12/2015|0.29||120800000||5.91|6.06|0.0254|97155037|||0|0.1206
05214|CHALL|SIX MIKN|CHF|Industrials|955604|2015-07-23|15/06/2015|||107800000||6.05|5.9|-0.0248|99456516||||
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.6|15.66|-0.0566|720714879|0.2553|0.0202|-0.2027|0.0052
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.8|15.82|0.1464|599148509|0.2333|-0.0506|0.85|0.0258
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.92|12.78|-0.0108|560941933|1.3529|0.9946|-0.3548|-0.2433
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.48|12.4|-0.0064|541838624|0.069|-0.1085|2.875|0.0718
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.09|9.42|0.1644|351239961|0.6|-0.0219|-0.7377|-0.2092
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.64|8.2|-0.0509|375119076|0.1731|-0.1336|0.4524|0.3285
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.61|9.37|-0.025|417233107|0.0244|0.0221|-0.3226|-0.1046
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.14|10.06|-0.0079|440243913|0.24|-0.062|0.5122|0.1327
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2018-08-24|15/06/2018|0.41||560600000||10.58|11.34|0.0718|459347180|||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2018-03-13|15/12/2017|0.67||659000000||12.01|12.03|0.0017|521432872|||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2017-08-18|15/06/2017|0.42||512600000||12.78|12.5|-0.0219|554863600|||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2017-03-21|15/12/2016|0.74||564500000||14.82|14.82|0|643433376|||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2016-09-06|15/06/2016|0.38||523400000||13.21|13.21|0|573532733|||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|SIX MOZN|CHF|Consumer Discretionary|953068|2016-03-22|15/12/2015|0.62||553800000||13.73|13.68|-0.0036|596109321||||
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2022-08-05|15/06/2022|9.22||101800000||240|245|0.0208|1742490480|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2022-06-01|15/03/2022|||||253|250|-0.0119|1836875381|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2022-02-11|15/12/2021|8.44||90660000||308.73|311.2|0.008|2241496271|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2021-12-01|15/09/2021|||||296.38|299.84|0.0117|2151830571|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2021-07-30|15/06/2021|12.69||186300000|54800000|307.74|308.23|0.0016|2234308347||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2021-06-02|15/03/2021|||||289.99|289.51|-0.0017|2105436655|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2021-02-05|15/12/2020|8.32||176500000||272.28|270.37|-0.007|1976855441|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2020-12-02|15/09/2020|||||254.58|256.97|0.0094|1848346790|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2020-07-31|15/06/2020|6.32||88040000||244.05|242.61|-0.0059|1771895029|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2020-06-03|15/03/2020|||||260.5|263.27|0.0106|1891328209|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2020-02-07|15/12/2019|9.03||95560000||316|309|-0.0222|2294279132|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2019-11-27|15/09/2019|||||287|287.5|0.0017|2083728199|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|261.5|-0.0151|1927630094|-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2019-05-29|15/03/2019|||||239|241|0.0084|1735230103|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2019-02-08|15/12/2018|8.17||92060000||244|238.5|-0.0225|1771531988|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2018-11-28|15/09/2018|||||233.5|235|0.0064|1695298030|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2018-08-03|15/06/2018|6.04||88430000||244.5|241.5|-0.0123|1775162177|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2018-05-30|15/03/2018|||||250|250|0|1815094250|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2018-02-09|15/12/2017|4.71||165100000||253.5|253|-0.002|1840505570|||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2017-08-04|15/06/2017|10.03||149200000||277.75|276|-0.0063|2016569712|||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2017-02-10|15/12/2016|11.13||152100000||265.5|261.5|-0.0151|1927630094|||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2016-08-04|15/06/2016|14.39||117500000||230.9|240.9|0.0433|1676421005|||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2016-02-11|15/12/2015|11||124600000||209|209|0|1517418793|||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2015-08-06|15/06/2015|||70670000||208.1|207.6|-0.0024|1510884498|||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2015-02-12|15/12/2014|||202700000||218.3|218.1|-0.0009|1584940321|||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2014-08-07|15/06/2014|||60600000||183|184|0.0055|1328648991|||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP|SIX MOBN|CHF|Real Estate|48537|2014-02-13|15/12/2013|||219900000||188.1|194.8|0.0356|1365676958||||
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2022-10-27|15/09/2022||-0.6||3200000|5.94|||213923002|||0|-0.7311
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2022-08-25|15/06/2022||-0.6|11900000|11900000|5.88|5.94|0.0102|211762165||0|0|-0.9311
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.27|6.9|0.1005|225807610|-8.7|-0.0114|-5.9149|11.2553
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.45|18.64|-0.131|772499748|0.6491|0|0.7091|3.0286
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.64|17.2|-0.0249|635286462|0|0.75|-0.0351|0.75
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.22|18.78|0.0307|656174563|0|0|0|1
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|21.8|-0.0202|801310899|-0.2083|-0.7222|-0.3049|-0.4382
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|27.95|0.1408|882342339|0.4643|-1|0.4643|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.8|20.1|0.0152|713076638|0|-1|-0.5088|-1
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.95|20.5|-0.0661|790506735|-5.0714|-0.659|0.8689|1.2788
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.45|23.5|0.0956|772499748|0.5641|-0.5286|-0.4404|-0.5168
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2020-02-06|15/12/2019|-1.09||6830000||23.2|21.4|-0.0776|835524201|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2019-10-31|15/09/2019|||||17.24|17.36|0.007|620880886|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2019-08-27|15/06/2019|-0.6||13550000||12.8|13.3|0.0391|460978861|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2019-05-09|15/03/2019|||||17.84|17.22|-0.0348|642489284|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2019-02-07|15/12/2018|-1.2||960000||18.06|17.86|-0.0111|650412333|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2018-11-01|15/09/2018|||||18.5|18.34|-0.0086|666258501|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2018-08-30|15/06/2018|-0.56||9440000||20.75|21.3|0.0265|747289940|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2018-05-30|15/03/2018|||||23.55|23.6|0.0021|848129037|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2018-02-08|15/12/2017|-0.29||14000000||26.1|25.6|-0.0192|939964709|||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2017-08-30|15/06/2017|-0.93||6010000||28|28.35|0.0125|1008391244|||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2017-02-09|15/12/2016|-0.2||3800000||19.65|20.05|0.0204|707674556|||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP|SIX MOLN|CHF|Healthcare|942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||24.05|23.9|-0.0062|866136023|-0.1935|||
05218|CHALL|SIX NBEN|CHF|Financial|949725|2022-08-18|15/06/2022|-0.23||-1970000||9|8.95|-0.0056|82143351|||22|-9.8025
05218|CHALL|SIX NBEN|CHF|Financial|949725|2022-04-07|15/12/2021|-0.01||223800||9.5|9.5|0|86706871|||-1.0125|-0.9765
05218|CHALL|SIX NBEN|CHF|Financial|949725|2021-08-19|15/06/2021|0.8||9520000||9.55|9.3|-0.0262|87163224|||0.6667|1.0429
05218|CHALL|SIX NBEN|CHF|Financial|949725|2021-06-27|15/12/2020|0.48||4660000||9.7|9.7|0|88532277|||-1.5393|-1.649
05218|CHALL|SIX NBEN|CHF|Financial|949725|2020-08-20|15/06/2020|-0.89||-7180000||8.9|8.8|-0.0112|81230644|||-4.7083|-3.2438
05218|CHALL|SIX NBEN|CHF|Financial|949725|2020-04-09|15/12/2019|0.24||3200000||8.45|9.5|0.1243|77123478|||-0.4894|-0.3985
05218|CHALL|SIX NBEN|CHF|Financial|949725|2019-08-23|15/06/2019|0.47||5320000||9.75|9.75|0|88988630|||-1.7966|-2.0172
05218|CHALL|SIX NBEN|CHF|Financial|949725|2019-04-05|15/12/2018|-0.59||-5230000||10.4|10.3|-0.0096|94921202|||-1.7973|-1.7214
05218|CHALL|SIX NBEN|CHF|Financial|949725|2018-08-24|15/06/2018|0.74||7250000||11.3|11.3|0|103135542|||1.4667|1.4576
05218|CHALL|SIX NBEN|CHF|Financial|949725|2018-04-06|15/12/2017|0.3||2950000||11.2|11.5|0.0268|102222835|||-0.6939|-0.7214
05218|CHALL|SIX NBEN|CHF|Financial|949725|2017-08-25|15/06/2017|0.98||10590000||10.5|10.5|0|95833910|||0.2895|0.3204
05218|CHALL|SIX NBEN|CHF|Financial|949725|2017-04-12|15/12/2016|0.76||8020000||10.5|10.6|0.0095|95833910|||1.0541|0.8608
05218|CHALL|SIX NBEN|CHF|Financial|949725|2016-08-26|15/06/2016|0.37||4310000||9.67|9.67|0|88258468|||0.3214|0.0911
05218|CHALL|SIX NBEN|CHF|Financial|949725|2016-04-20|15/12/2015|0.28||3950000||9.22|9.31|0.0098|84151302||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2022-10-19|15/09/2022||2.76||23370000000|115.5|||318732910535|||0.3206|0.0273
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.46|116.44|-0.0087|324141708914|0|0.0259|-0.1068|0.0495
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.8|124.96|0.0259|336118350440||0.0388|-0.0085|-0.0652
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.3|118.2|0.0077|323700185094|0.6695|0|0.8498|0.1045
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.96|116.88|0.0347|311723543569|0|0.0291|0|0.0421
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12|114.8|0.006|314924680741|0|0|34.5|-0.0199
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94|109.64|0.0252|295110807192||0.0534|-0.9727|-0.0597
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36|98.21|-0.0214|276952684812|0.0182|-0.0123|0|0.0804
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2020-10-21|15/09/2020|||20760000000|20770000000|107.42|106.32|-0.0102|296435399706||-0.0005|0|0.0206
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68|108.1|-0.0233|305431676495|0.0354|-0.002|0|-0.0226
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2020-04-24|15/03/2020|||20810000000|21170000000|104.7|104.2|-0.0048|288929305284||-0.017|0|-0.1401
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08|107.56|0.0045|295497148430|0.1542|-0.0277|0.1593|0.0563
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.06|103.12|-0.0277|292682352495|-0.0044|-0.0188|0.1024|-0.0155
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.24|105.22|0.0291|282140710755|0.0733|-0.0119|0.0733|0.0491
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.09|97.19|0.0221|262409621606|0|0.0091|-0.0305|-0.1135
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|86.68|89.1|0.0279|239201461319|0|0|-0.0101|0.1115
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2018-10-18|15/09/2018||1.99|22510000000|22590000000|79.06|82.04|0.0377|218173360422||-0.0035|0.1056|-0.0066
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|79.9|81.36|0.0183|220491428901|0.0333|0.0013|-0.0476|0.0659
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2018-04-19|15/03/2018||1.89|21260000000|21370000000|75.24|75.2|-0.0005|207631718682||-0.0051|0.0272|-0.133
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2018-02-15|15/12/2017|0.47|1.84|24520000000|47180000000|77.32|75.74|-0.0204|213371675717|-0.7446|-0.4803|0|0.102
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2017-10-19|15/09/2017|||22250000000|22375000000|84.75|83.45|-0.0153|233875447340||-0.0056|0|0.0114
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2017-07-27|15/06/2017|1.57|1.66|22000000000|43810000000|82.35|81.7|-0.0079|227252421612|-0.0542|-0.4978|0|0.0476
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2017-04-20|15/03/2017|||21000000000|21058000000|75.2|75.7|0.0066|207521332463||-0.0028|0|-0.1235
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2017-02-16|15/12/2016|1.43|1.80|23960000000|47220000000|73.15|73.85|0.0096|201864180883|-0.2056|-0.4926|0|0.0716
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2016-10-20|15/09/2016|||22360000000|22520000000|74.65|73.15|-0.0201|206003569331||-0.0071|0|-0.4819
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2016-08-18|15/06/2016|1.33|1.60|43160000000|43063000000|78.35|78.9|0.007|216214052416|-0.1688|0.0023|-0.1011|-0.0605
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2016-02-18|15/12/2015||1.78|45940000000|46675000000|74.1|70.85|-0.0439|204485785145||-0.0157|0.1484|0.0724
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2015-08-13|15/06/2015||1.55|42840000000|42736000000|72.2|74.95|0.0381|199242555566||0.0024|-0.1842|-0.1191
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2015-02-19|15/12/2014||1.90|48630000000|48227000000|71.1|71.9|0.0113|196207008248||0.0084|0.1243|0.1315
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2014-08-07|15/06/2014||1.69|42980000000|43579000000|67.1|68.85|0.0261|185168639052||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH|SIX NESN|CHF|Consumer Staples|334|2014-02-13|15/12/2013|||46990000000|48110000000|67.1|65.95|-0.0171|185168639052||-0.0233||
05220|CHALL|SIX THAGN|CHF|Financial|949727|2021-10-19|15/09/2021|-0.02||-27200||0.935|1.35|0.4439|436904323|||-0.5|-1.9379
05220|CHALL|SIX THAGN|CHF|Financial|949727|2021-06-10|15/03/2021|-0.04||29000||1.29|1.29|0|602787764|||0.3333|-0.7903
05220|CHALL|SIX THAGN|CHF|Financial|949727|2020-11-27|15/09/2020|-0.03||138300||0.5|0.42|-0.16|233638675|||-0.9231|22.05
05220|CHALL|SIX THAGN|CHF|Financial|949727|2020-05-28|15/03/2020|-0.39||6000||0.5|0.49|-0.02|233638675|||-0.4935|-0.2933
05220|CHALL|SIX THAGN|CHF|Financial|949727|2019-11-25|15/09/2019|-0.77||8490||0.785|0.57|-0.2739|366812732|||11.8333|-0.9035
05220|CHALL|SIX THAGN|CHF|Financial|949727|2019-06-07|15/03/2019|-0.06||88010||0.9|0.77|-0.1444|420549604|||-0.8909|2.3656
05220|CHALL|SIX THAGN|CHF|Financial|949727|2018-11-19|15/09/2018|-0.55||26150||0.99|0.89|-0.101|462604581|||0.7188|0
05220|CHALL|SIX THAGN|CHF|Financial|949727|2018-07-16|15/03/2018|-0.32||26150||1.29|1.17|-0.093|602787764|||0.0323|0
05220|CHALL|SIX THAGN|CHF|Financial|949727|2017-12-06|15/09/2017|-0.31||26150||1.47|1.41|-0.0408|686897718|||0.24|1.9818
05220|CHALL|SIX THAGN|CHF|Financial|949727|2017-07-17|15/03/2017|-0.25||8770||1.7|1.5|-0.1176|794371517|||-26|-0.8251
05220|CHALL|SIX THAGN|CHF|Financial|949727|2016-11-25|15/09/2016|0.01||50150||1.65|1.99|0.2061|771007616|||0|-0.8748
05220|CHALL|SIX THAGN|CHF|Financial|949727|2016-06-23|15/03/2016|0.01||400400||1.49|1.45|-0.0268|696243256|||-0.8571|1.6854
05220|CHALL|SIX THAGN|CHF|Financial|949727|2015-11-27|15/09/2015|0.07||149100|||1.56|-1|||||
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2022-09-15|15/06/2022||-0.44||3200000|1.44|||25697298|||-0.56|0.7877
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|10.06|-0.0419|187376123|-0.59|-0.1061|-5.5556|-0.863
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35|17.15|-0.0654|327462088|-1.2571|0.3938|-1.2195|12.8061
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2017-03-02|15/12/2016|-0.41|-1.12|846000|1020000|23.8|24.75|0.0399|424719197|-0.6339|-0.1706|-0.3594|-0.7825
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1920000|23.2|22.5|-0.0302|414012018|-0.1351|1.026|-0.4336|9.1832
05221|CHALL|SIX NWRN|CHF|Healthcare|955607|2016-03-22|15/12/2015|-1.13||382000|400000|22.05|23.15|0.0499|393489844||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2022-10-25|15/09/2022||1.54||13050000000|80.37|||175430724813|||0.0199|0.0132
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.11|82.28|0.0021|179228772293|0.0331|-0.0078|0.0685|0.02
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.92|86.81|0.0104|187545191484|0.0069|-0.0071|0.0429|-0.0529
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.1|79.48|-0.02|177024151156|-0.0141|-0.0075|-0.1813|0.0153
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.02|76.02|-0.013|168118369720|0.0427|-0.0023|0.0301|0.0054
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.34|83.82|0.0058|181913592930|0.0641|0.0327|0.0921|0.0443
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.43|79.12|-0.0163|175561686799|-0.013|-0.0072|0.1343|-0.0282
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.13|83.82|-0.0268|188003575089|-0.0219|-0.0088|-0.1184|0.0416
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.33|71.85|-0.0587|166612256919|0.0483|-0.0244|0.1176|0.0802
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.71|80.5|-0.0267|180538442115|0.0303|-0.0456|-0.1282|-0.0757
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.03|85.06|-0.0337|192150876737|0.1223|0.0226|0.1818|-0.0097
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.59|92.23|-0.0039|202104387369|0.0154|0.0105|-0.0638|0.0189
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.14|85.47|0.0039|185842619050|0.0522|0.0288|0.0522|0.0349
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.67|92.7|0.0338|195730648689|0.0984|0.0207|0.1074|0.0585
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.92|81.98|0.0521|170082882780|0.0522|-0.0232|0.1|-0.1628
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|75.72|76.47|0.0099|165280754548|-0.1406|-0.0034|-0.0598|0.0383
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|74.5|76.94|0.0328|162617749806|-0.1|-0.0149|0.0263|-0.0289
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|69.13|71.57|0.0353|150896169093|-0.1024|0.0141|0.0088|0.037
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2018-04-19|15/03/2018|1.13|1.27|12690000000|12617000000|69.66|67.25|-0.0346|152053061034|-0.1102|0.0058|0.0561|-0.0178
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2018-01-24|15/12/2017|1.07|1.18|12920000000|12782000000|73.9|77.12|0.0436|161308079984|-0.0932|0.0108|-0.0614|0.0411
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2017-10-24|15/09/2017|1.14|1.25|12410000000|12326000000|75.27|71.16|-0.0546|164298489691|-0.088|0.0068|-0.1094|-0.0064
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2017-07-18|15/06/2017|1.28|1.19|12490000000|12261000000|70.85|71.78|0.0131|154650568129|0.0756|0.0187|0.1429|0.0594
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2017-04-25|15/03/2017|1.12|1.12|11790000000|11666000000|65.5|67.32|0.0278|142972652514|0|0.0106|0.009|-0.0613
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2017-01-25|15/12/2016|1.11|1.11|12560000000|24526000000|61.48|63.56|0.0338|134197841391|0|-0.4879|0.0278|0.7127
05222|STOXX600/SMI/CHALL/EAFAVALUE|SIX NOVN|CHF|Healthcare|332|2013-10-22|15/09/2013|1.08|1.1||14320000000|60.02|61.61|0.0265|131010972051|-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2022-11-03|15/09/2022||||747000000|7.175|||2343633359|||0|0.1301
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.215|7.67|0.0631|2356698898|-0.0714|0.0522|0|-0.0036
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2022-05-03|15/03/2022|||698000000|652500000|6.84|6.94|0.0146|2234209353||0.0697|0|-0.0792
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.345|7.58|0.032|2399161822|-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000|9.4|9.805|0.0431|3070404473||-0.0086|0|0.1067
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2021-08-04|15/06/2021|0.21||628000000|628000000|10.77|10.74|-0.0028|3517899886||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000|10.24|10.4|0.0156|3344781104||0.0077|0|-0.0438
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2021-03-01|15/12/2020|0.21||594000000|575500000|9.82|10.46|0.0652|3207592789||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000|6.65|7.165|0.0774|2172147965||0.0251|0|0.1627
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.61|7.9|0.0381|2485721213|-0.9914|-0.0503|-1.8319|-0.0359
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2020-05-05|15/03/2020||13.98|529000000|527500000|6.895|6.83|-0.0094|2252174430||0.0028|-7.1048|-0.1676
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.96|8.69|-0.0301|2926683544|-0.9156|-0.0208|0|0.0039
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2019-11-04|15/09/2019|||633000000|656860000|10.15|10.66|0.0502|3315383563||-0.0363|0|-0.0957
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.13|8.81|-0.035|2982212163|0|0.0238|-1.4|0.1218
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.71|12.25|-0.0362|4151578995||-0.0173|0|-0.0444
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2019-03-05|15/12/2018|0.23||653000000|688000000|13.59|13.6|0.0007|4439021165||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000|11.57|11.99|0.0363|3779210666||0.0044|0|0.0331
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2018-08-07|15/06/2018|0.26||665000000|758500000|15.03|14.78|-0.0166|4909380881||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000|16.42|16.87|0.0274|5363408907||0.0311|0|-0.0193
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2018-03-06|15/12/2017|0.28|-3.88|829000000|670000000|15.62|16.88|0.0807|5102097816|-1.0722|0.2373|-3.0314|0.1482
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2017-10-31|15/09/2017||1.91|722000000|649000000|16.15|16.2|0.0031|5275216285||0.1125|11.7333|0.0479
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2017-08-08|15/06/2017|0.14|0.15|689000000|649250000|14.45|13.85|-0.0415|4719930410|-0.0667|0.0612|-2|0.1332
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2017-06-30|15/03/2017||-0.15|608000000|594000000|12.35|12.8|0.0364|4033989144||0.0236|-1.6|-0.0082
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2017-06-30|15/12/2016||0.25|613000000|622000000|12.35|12.8|0.0364|4033989144||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000|8.67|8.54|-0.015|2831958308||-0.0377|0|-0.5308
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2016-08-02|15/06/2016||0.22|1170000000|1180000000|9.07|8.93|-0.0154|2962613698||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|8.87|8.94|0.0079|2897286003|||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000|9.8|9.61|-0.0194|3201060175||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|9.74|9.4|-0.0349|3181461711|||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000|12.15|12|-0.0123|3968661137||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|12.1|12.45|0.0289|3952329447|||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000|12.25|11.95|-0.0245|4001325141||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|11.55|12.05|0.0433|3772678052|||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000|12.25|12.35|0.0082|4001325141||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|14.05|14|-0.0036|4589275020|||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000|15.1|15.1|0|4932245808||-0.0934||
05224|CHALL|SIX ONE|CHF|Financial|949673|2022-07-13|15/06/2022|-0.06||15790000||1.98|1.8|-0.0909|29752674|||-0.5714|-0.1099
05224|CHALL|SIX ONE|CHF|Financial|949673|2022-03-21|15/12/2021|-0.14||17740000||2.78|2.7|-0.0288|41773956|||-0.2222|-0.0106
05224|CHALL|SIX ONE|CHF|Financial|949673|2021-08-20|15/06/2021|-0.18||17930000||3.86|3.82|-0.0104|58002686|||0.6364|2.2133
05224|CHALL|SIX ONE|CHF|Financial|949673|2021-06-28|15/12/2020|-0.11||5580000||2.38|2.28|-0.042|35763317|||0.5714|1.5135
05224|CHALL|SIX ONE|CHF|Financial|949673|2020-12-22|15/09/2020|-0.07||2220000||2.5|2.46|-0.016|37566508|||0.1667|-0.6515
05224|CHALL|SIX ONE|CHF|Financial|949673|2020-08-10|15/06/2020|-0.06||6370000||1.65|1.64|-0.0061|24793895|||1|1.189
05224|CHALL|SIX ONE|CHF|Financial|949673|2020-06-08|15/03/2020|-0.03||2910000||1.55|1.54|-0.0065|23291234|||-0.25|-0.79
05224|CHALL|SIX ONE|CHF|Financial|949673|2020-03-10|15/12/2019|-0.04||13860000||1.61|1.62|0.0062|24192831|||0.3333|3.1373
05224|CHALL|SIX ONE|CHF|Financial|949673|2019-11-05|15/09/2019|-0.03||3350000||2.38|2.3|-0.0336|35763317|||-0.25|-0.5689
05224|CHALL|SIX ONE|CHF|Financial|949673|2019-08-28|15/06/2019|-0.04||7770000||2.9|2.9|0|43577150|||0|1.4904
05224|CHALL|SIX ONE|CHF|Financial|949673|2019-06-07|15/03/2019|-0.04||3120000||3.14|3.1|-0.0127|47183535|||1|-0.7716
05224|CHALL|SIX ONE|CHF|Financial|949673|2019-03-08|15/12/2018|-0.02||13660000||3.46|3.48|0.0058|51992047|||-2|1.4791
05224|CHALL|SIX ONE|CHF|Financial|949673|2018-08-28|15/06/2018|0.02||5510000||3.2|3.36|0.05|48085130|||0|0.9892
05224|CHALL|SIX ONE|CHF|Financial|949673|2018-05-28|15/03/2018|0.02||2770000||3.58|3.58|0|53795238|||-0.6667|-0.5685
05224|CHALL|SIX ONE|CHF|Financial|949673|2018-04-16|15/12/2017|0.06||6420000||3.2|3.4|0.0625|48085130|||0|-0.1071
05224|CHALL|SIX ONE|CHF|Financial|949673|2017-08-28|15/06/2017|0.06||7190000||4.5|4.33|-0.0378|67619714|||2|1.4879
05224|CHALL|SIX ONE|CHF|Financial|949673|2017-06-19|15/03/2017|0.02||2890000||4.49|4.49|0|67469444|||1|-0.4355
05224|CHALL|SIX ONE|CHF|Financial|949673|2017-04-04|15/12/2016|0.01||5120000||4.4|4.41|0.0023|66117055||||
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2022-11-16|15/09/2022||0.2723|||7.8|||313902872|||0.5003|0
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2022-08-17|15/06/2022|0.1815|0.1815|128500000||8.18|7.9|-0.0342|329195581|0||0|-0.0944
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|9.08|0.0089|362195613|0.0191||24.5634|-0.1498
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.4|9.3|-0.0106|378293180|-1.2017|-0.0917|-1.317|0.144
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.1|11.08|-0.0018|446707938|-1.0709|0.0043|-0.6334|0.2233
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2021-08-17|15/06/2021|-0.0611||119260000||11.36|11.48|0.0106|457171338|||-0.1271|0.1198
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2021-05-18|15/03/2021|-0.07||106500000||11.2|11.8|0.0536|450732311|||-0.6667|-0.15
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2021-03-31|15/12/2020|-0.21||125300000||10.5|10.7|0.019|422561549|||0|0.3003
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2020-11-15|15/09/2020|-0.21||96360000||9.39|9.3|-0.0096|377890770|||-0.3|0.3534
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2020-08-19|15/06/2020|-0.3||71200000||9.07|9.48|0.0452|365012678|||1.5|-0.2333
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2020-06-15|15/03/2020|-0.12||92860000||9.3|9.7|0.043|374268808|||1.4|-0.2745
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2020-04-27|15/12/2019|-0.05||128000000||8.13|8.49|0.0443|327183375|||-0.75|0.2512
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2019-11-13|15/09/2019|-0.20||102300000||15.5|15.2|-0.0194|623781334|||1|-0.1803
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2019-08-20|15/06/2019|-0.1||124800000||14.98|15|0.0013|602854457|||1|0.2718
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2019-05-13|15/03/2019|-0.05||98130000||16.38|15.82|-0.0342|659195982|||-0.8148|-0.1277
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2019-04-05|15/12/2018|-0.27||112500000||17|16.4|-0.0353|684147269|||-0.1563|0.5571
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2018-11-12|15/09/2018|-0.32||72250000||15.15|14.1|-0.0693|609695933|||0.1852|-0.1134
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2018-08-14|15/06/2018|-0.27||81490000||14|13|-0.0714|563415398|||0.5|0.0994
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2018-06-06|15/03/2018|-0.18||74120000||15.5|15.3|-0.0129|623781334|||-0.3571|0.0065
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2018-04-05|15/12/2017|-0.28||73640000||15.15|15.75|0.0396|609695933|||-0.0345|0.1832
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2017-11-15|15/09/2017|-0.29||62240000||10.95|10.55|-0.0365|440671321|||1.0714|0.1102
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2017-08-15|15/06/2017|-0.14||56060000||7|7.24|0.0343|281707699|||-0.5758|0.0676
05225|CHALL|SIX ODHN|CHF|Consumer Discretionary|955608|2017-05-16|15/03/2017|-0.33||52510000||6.5|5.81|-0.1062|261585721||||
05226|CHALL|SIX OFN|CHF|Industrials|955609|2022-08-05|15/06/2022|3.41||97630000||81.6|85.4|0.0466|159894544|||0.7398|-0.1368
05226|CHALL|SIX OFN|CHF|Industrials|955609|2022-03-30|15/12/2021|1.96||113100000|116500000|89.8|87.6|-0.0245|175962388||-0.0292|-0.3074|0.1626
05226|CHALL|SIX OFN|CHF|Industrials|955609|2021-08-06|15/06/2021|2.83||97280000||98|97.4|-0.0061|192030216|||0.1992|-0.1504
05226|CHALL|SIX OFN|CHF|Industrials|955609|2021-03-17|15/12/2020|2.36||114500000|124900000|120|112|-0.0667|235139040||-0.0833|-0.4447|0.0999
05226|CHALL|SIX OFN|CHF|Industrials|955609|2020-08-07|15/06/2020|4.25||104100000||89|90|0.0112|174394788|||1.6074|-0.1481
05226|CHALL|SIX OFN|CHF|Industrials|955609|2020-03-16|15/12/2019|1.63||122200000|123400000|96|93|-0.0313|188111232||-0.0097|-0.3963|0.0608
05226|CHALL|SIX OFN|CHF|Industrials|955609|2019-08-09|15/06/2019|2.7||115200000||89.5|90|0.0056|175374534|||-1.1061|-0.1616
05226|CHALL|SIX OFN|CHF|Industrials|955609|2019-03-18|15/12/2018|-25.45||137400000||90|93.5|0.0389|176354280|||211.0833|0.0776
05226|CHALL|SIX OFN|CHF|Industrials|955609|2018-08-09|15/06/2018|-0.12||127500000||106|102|-0.0377|207706152|||-1.1446|-0.1858
05226|CHALL|SIX OFN|CHF|Industrials|955609|2018-03-20|15/12/2017|0.83||156600000||113|113|0|221422596|||-0.4813|0.1873
05226|CHALL|SIX OFN|CHF|Industrials|955609|2017-08-16|15/06/2017|1.6||131900000||126.9|127.1|0.0016|248659538|||-0.4771|-0.172
05226|CHALL|SIX OFN|CHF|Industrials|955609|2017-03-21|15/12/2016|3.06||159300000||131|129.2|-0.0137|256693452|||0.249|0.1419
05226|CHALL|SIX OFN|CHF|Industrials|955609|2016-08-11|15/06/2016|2.45||139500000||126|124.9|-0.0087|246895992|||-0.2643|0.0116
05226|CHALL|SIX OFN|CHF|Industrials|955609|2016-03-22|15/12/2015|3.33||137900000||115|120.9|0.0513|225341580||||
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2022-08-16|15/06/2022|1.98||309200000||82.9|79.5|-0.041|541317777|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2022-06-01|15/03/2022|||||81.7|79.5|-0.0269|533482026|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2022-03-02|15/12/2021|2.12||322200000|322200000|86.3|86|-0.0035|563518998||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2021-12-01|15/09/2021|||||88|90.3|0.0261|574619584|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2021-08-17|15/06/2021|2.07||291900000||87.3|90|0.0309|570048766|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2021-06-02|15/03/2021|||||84.1|83.6|-0.0059|549153479|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.4|84.2|0.074|511933821|0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2020-12-02|15/09/2020|||||73.2|72.6|-0.0082|477978998|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.7|72.6|-0.041|494303418|-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2020-06-03|15/03/2020|||||75|76.8|0.024|489732600|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.3|92|0.0538|570048766|0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2019-11-27|15/09/2019|||||90.8|89.6|-0.0132|592902954|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.7|83.9|0.0397|526952258|-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2019-05-29|15/03/2019|||||76.6|76.3|-0.0039|500180219|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|84.4|79.8|-0.0545|551112429|1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2018-11-28|15/09/2018|||||82.4|82.4|0|538052893|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|87.2|87.9|0.008|569395750|0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2018-05-30|15/03/2018|||||86.4|88.1|0.0197|564171965|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2018-03-01|15/12/2017|2.91||304200000|304250000|75.7|76.9|0.0159|494303418||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2017-11-29|15/09/2017|||281300000||75.15|74.5|-0.0086|490712075|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2017-08-22|15/06/2017|2.51||281300000|283000000|73|76.9|0.0534|476673064||-0.006|-0.0839|-0.0239
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2017-02-28|15/12/2016|2.74||288200000|281600000|80.15|80.1|-0.0006|523360915||0.0234|0.3366|0.2033
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2016-08-23|15/06/2016|2.05||239500000||68|69.95|0.0287|444024224|||-0.2054|-0.0739
05227|CHALL/MSCI_EU_SMALLCAP|SIX ORON|CHF|Consumer Staples|955610|2016-02-29|15/12/2015|2.58||258600000|260100000|59.6|61|0.0235|389174163||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2022-08-30|15/06/2022||18.10|||967.8|||25519950783|||-0.2642|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1175.5|-0.0392|32262513099|0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1590|-0.0287|43166108658|0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1128|0.0121|29388288393|0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.2|883.6|0.0039|23210024049|0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|564|-0.0553|15742313298|0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.8|766.4|-0.0536|21353643411|-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|710|-0.0334|19368055473|-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|783.5|0.0574|19539454194|0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|735.5|0.041|18629722521||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2017-09-12|15/06/2017|13.42||550500000|517000000|629|653.5|0.039|16586122386||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|536.5|0.0047|14081064156|0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|482|0.064|11945172402|0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|393.5|0.0486|9894980009|0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|331.75|0.0624|8233730867|0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2015-03-24|15/12/2014|||278300000|271000000|302|293.25|-0.029|7963448268||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2014-09-09|15/06/2014|||276200000|268000000|242.6|254|0.047|6397127809||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH|SIX PGHN|CHF|Financial|49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.8|237.8|0.0042|6244187332|0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2022-03-29|15/12/2021|4.87||220700000||58.8|58.4|-0.0068|992228349|||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2021-08-31|15/06/2021|8.04||177100000||63.2|63.8|0.0095|1066476755|||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2021-03-29|15/12/2020|12.61||164200000||50.4|50|-0.0079|850481479|||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2020-08-24|15/06/2020|1.75||49360000||41|41|0|691859912|||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2020-03-31|15/12/2019|10.03||108900000||29.9|30.7|0.0268|504551490|||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2019-08-22|15/06/2019|2.7||51790000||33|33.5|0.0152|556862856|||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2019-03-19|15/12/2018|2.52||54670000||30.7|30.4|-0.0098|518051215|||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2018-08-23|15/06/2018|3.25||65040000||33|33.5|0.0152|556862856|||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2018-03-20|15/12/2017|3.8||67350000||31.3|30.8|-0.016|528175969|||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2017-08-22|15/06/2017|2.8||48510000||25.65|24.4|-0.0487|432834304|||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2017-02-03|15/12/2016|1.3||42090000||15.5|15.6|0.0065|261556796|||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2016-08-04|15/06/2016|0.57||28470000||14.15|14.15|0|238776036|||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP|SIX PEAN|CHF|Real Estate|955613|2016-03-15|15/12/2015|-0.45||25880000||14.15|13.95|-0.0141|238776036||||
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2022-03-31|15/12/2021|-0||||0.0805|0.085|0.0559|13183346|||0|0
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2021-09-29|15/06/2021|||||0.09|0.08|-0.1111|14739146|||0|0
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2021-03-31|15/12/2020|-0||4110000||0.079|0.077|-0.0253|12937695|||0|-0.0307
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2020-09-29|15/06/2020|||4240000||0.0915|0.087|-0.0492|14984797|||0|-0.5583
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2020-05-28|15/12/2019|-0||9600000||0.013|0.0295|1.2692|2128988|||0|0.2468
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2019-09-27|15/06/2019|-0||7700000||0.014|0.02|0.4286|2292756|||0|-0.1962
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2019-03-29|15/12/2018|-0||9580000||0.017|0.0195|0.1471|2784061|||0|0.4471
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2018-09-28|15/06/2018|-0||6620000||0.019|0.0155|-0.1842|3111597|||0|-0.2828
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2018-04-16|15/12/2017|-0||9230000||0.025|0.025|0|4094207|||0|0.1094
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2017-09-29|15/06/2017|-0||8320000||0.03|0.03|0|4913048|||0|-0.1449
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2017-03-31|15/12/2016|-0||9730000||0.03|0.03|0|4913048|||0|0.1851
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2016-09-30|15/06/2016|-0||8210000||0.04|0.03|-0.25|6550731|||-1|-0.0552
05230|CHALL|SIX KNRS|CHF|Industrials|955617|2016-04-01|15/12/2015|-0.01||8690000||0.03|0.04|0.3333|4913048||||
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2022-07-06|15/10/2021|-5.72||6070000||98|||13180216|||0.1626|0.0593
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||103|103|0|13852676|||-0.5341|3.374
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||119|122|0.0252|16004548|||-1.5438|-0.8871
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||112|113|0.0089|15063104|||646.3333|-0.4428
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||135|135|0|18156420|||-0.9958|-0.224
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||136|136|0|18290912|||10.0615|0.2508
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||51.5|78|0.5146|6926338|||-0.8909|-0.2276
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||73|67|-0.0822|9817916|||-29.381|0.2791
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||75|71|-0.0533|10086900|||-1.0218|-0.1506
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||73|71.25|-0.024|9817916|||2.448|0.2236
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||55|56|0.0182|7397060|||-0.7621|-0.1259
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||52.85|54.5|0.0312|7107902|||-4.0468|0.2059
05231|CHALL|SIX PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||45.1|-1|||||
05232|CHALL|SIX PM|CHF|Industrials|955616|2022-11-03|15/09/2022|||||350|||336175000|||0|0
05232|CHALL|SIX PM|CHF|Industrials|955616|2022-08-11|15/06/2022|||||350|359|0.0257|336175000|||0|0
05232|CHALL|SIX PM|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000|385|390|0.013|369792500||0|0|-0.0248
05232|CHALL|SIX PM|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000||400|400.5|0.0012|384200000|||0|-0.0072
05232|CHALL|SIX PM|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000|435|447|0.0276|417817500||0.0975|0|0
05232|CHALL|SIX PM|CHF|Industrials|955616|2021-08-10|15/06/2021|||||466|483.5|0.0376|447593000|||0|0
05232|CHALL|SIX PM|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||468|456|-0.0256|449514000|||0|0.0143
05232|CHALL|SIX PM|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000|455|450|-0.011|437027500||0.1183|0|-0.3753
05232|CHALL|SIX PM|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||649|659|0.0154|623364500|||-0.4407|-0.0511
05232|CHALL|SIX PM|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||534.5|540|0.0103|513387250|||0.5119|0.1084
05232|CHALL|SIX PM|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|551.5|-0.0143|537399750||0.9315|0|0.0567
05232|CHALL|SIX PM|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|462.75|476|0.0286|444471375|||0|0.0217
05232|CHALL|SIX PM|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000|486.5|481|-0.0113|467283250||1.0217||
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2022-11-11|15/09/2022|||||57|||1926402495|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2022-08-30|15/06/2022|||||57|||1926402495|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2022-05-13|15/03/2022|||||75.7|75.8|0.0013|2558397596|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2022-03-29|15/12/2021|||||82|82|0|2771315870|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2021-11-12|15/09/2021|||||87.6|86|-0.0183|2960576414|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2021-08-30|15/06/2021|||||81|82|0.0123|2737519335|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2021-04-12|15/03/2021|||||76|77|0.0132|2568536660|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2021-02-01|15/12/2020|||||74.1|74.8|0.0094|2504323192|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2020-11-13|15/09/2020|||||57.8|59.5|0.0294|1953439697|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2020-08-31|15/06/2020|||||54.5|55|0.0092|1841911158|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2020-05-15|15/03/2020|||||36.5|38|0.0411|1233573528|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2020-02-18|15/12/2019|||||51.6|51.8|0.0039|1743901154|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2019-11-08|15/09/2019|||||54.3|54|-0.0055|1835151825|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2019-08-26|15/06/2019|||||54|54.8|0.0148|1825012890|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2019-05-10|15/03/2019|||||59.9|60|0.0017|2024412498|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2019-03-26|15/12/2018|||||59.6|60.6|0.0168|2014273434|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2018-11-09|15/09/2018|||||69.6|67.4|-0.0316|2352238784|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2018-08-27|15/06/2018|||||78.2|81.2|0.0384|2642888934|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2018-05-11|15/03/2018|||||68.8|68.4|-0.0058|2325201711|||0|0
05233|CHALL|VIE PMAG|CHF|Consumer Discretionary|993241|2018-03-20|15/12/2017|||||71|73.4|0.0338|2399553985||||
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||339|348|0.0265|701730000|||0.0227|0.0667
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||332|337|0.0151|687240000|||-0.1431|0.055
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||314|322|0.0255|649980000|||0.9041|-0.0214
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||284|285|0.0035|587880000|||-0.0295|0.0285
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||275|261|-0.0509|569250000|||0.577|0.009
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||254|254|0|525780000|||0.1842|0.0244
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||240|240|0|496800000|||0.0412|0.3546
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||224|227|0.0134|463680000|||0.2624|0.0949
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||220|224|0.0182|455400000|||0.1693|0.0349
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||231.6|230.8|-0.0035|479412013|||-0.325|0.0211
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||230.1|233.9|0.0165|476307013|||0.4698|0.047
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||241.7|236.5|-0.0215|500318994|||-0.4279|-0.1938
05234|CHALL|SIX PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000||199|194.5|-0.0226|411930000||||
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2022-08-31|15/06/2022|||||51.6|||298818171|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||58.2|59|0.0137|337039114|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2022-03-02|15/12/2021|1.82||213000000||44.2|44.4|0.0045|255964414|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||40.4|40.9|0.0124|233958429|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||45.7|46.6|0.0197|264650989|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||53.4|55.2|0.0337|309242079|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||49.4|48.7|-0.0142|286077879|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||47.6|47.5|-0.0021|275653971|||0|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||49.5|49.3|-0.004|286656975|||0.5636|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||46.1|46.6|0.0108|266967396|||-0.7277|0
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||48|47.3|-0.0146|277970400|||0.8704|0.1606
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||44.5|44.9|0.009|257701725|||-0.4255|0.2989
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||45.6|46.3|0.0154|264071871|||1.0435|0.7682
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||52.865|53.444|0.011|306143868|||0.0575|-0.076
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||52.865|53.444|0.011|306143868|||-0.6234|-0.1931
05235|CHALL|SIX PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000||50.164|52.093|0.0385|290502241||||
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2022-04-18|15/12/2021|-0.82||||1.22|1.25|0.0246|58930349|||-0.6077|0
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2021-10-13|15/06/2021|-2.09||||1.8|1.774|-0.0144|86946413|||0.3571|0
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2021-03-05|15/12/2020|-1.54||14270000||7.62|7.41|-0.0276|368073152|||-0.3865|2170.9939
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2020-09-03|15/06/2020|-2.51||6570||7.36|7.2|-0.0217|355514237|||-0.244|-0.0746
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2020-04-28|15/12/2019|-3.32||7100||8.75|8.6|-0.0171|422656185|||0.3123|1.415
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2019-09-04|15/06/2019|-2.53||2940||6.95|5.55|-0.2014|335709761|||-0.4837|-0.9996
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2019-03-15|15/12/2018|-4.9||6550000||20|20.1|0.005|966071280|||0.8846|1.3732
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2017|-2.6||2760000||30.85|32.55|0.0551|1490164968|||-0.0299|-0.604
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2018|-2.68||6970000||30.85|32.55|0.0551|1490164968|||-5.7018|-0.9955
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2018-04-17|15/03/2018|0.57||1550000000|||38.2|-1||||-0.0172|1.2021
05236|CHALL|SIX SPEXN|CHF|Healthcare|1076609|2018-02-28|15/12/2017|0.58||703860000|||38.2|-1|||||
05237|CHALL|SIX PEHN|CHF|Financial|949728|2018-07-20|15/03/2018|1.74||5570000||68|67|-0.0147|171673072|||-3.0964|-5.1259
05237|CHALL|SIX PEHN|CHF|Financial|949728|2017-12-06|15/09/2017|-0.83||-1350000||77.1|77.2|0.0013|194646965|||-1.323|-1.2246
05237|CHALL|SIX PEHN|CHF|Financial|949728|2017-07-17|15/03/2017|2.57||6010000||75.5|76.75|0.0166|190607602|||0.8489|0.318
05237|CHALL|SIX PEHN|CHF|Financial|949728|2016-11-04|15/09/2016|1.39||4560000||69|69.25|0.0036|174197676|||-2.2752|-1.7972
05237|CHALL|SIX PEHN|CHF|Financial|949728|2016-05-04|15/03/2016|-1.09||-5720000||66|64.1|-0.0288|166623864|||-1.4113|-1.6124
05237|CHALL|SIX PEHN|CHF|Financial|949728|2016-02-23|15/12/2015|2.65||9340000||62|62.5|0.0081|156525448||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2022-11-08|15/09/2022|||||110.3|||5059228517|||0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2022-08-19|15/06/2022|3.25||78700000|79300000|114.9|112.8|-0.0183|5270220746||-0.0076|1.8017|0.0731
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.2|121.9|-0.0106|5650924031|-0.1407|-0.076|-0.676|-0.0609
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2022-02-22|15/12/2021|3.58||78100000|77900000|109.7|113.8|0.0374|5031707503||0.0026|2.0339|-0.0015
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2021-11-07|15/09/2021|1.18||78220000|77500000|116.1|114.9|-0.0103|5325262075||0.0093|0.0631|0.0312
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2021-08-18|15/06/2021|1.11||75850000|76600000|122|121.8|-0.0016|5595882702||-0.0098|-0.0089|-0.0204
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.1|113.8|-0.0026|5233526293|-0.0175|0.0168|-0.5429|0.031
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2021-02-23|15/12/2020|2.45||75100000|75200000|114.4|113.5|-0.0079|5247286800||-0.0013|0.8284|0.0082
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2020-11-11|15/09/2020|1.34||74490000|71520000|115.9|115.1|-0.0069|5316088637||0.0415|-0.1677|0.0386
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2020-08-18|15/06/2020|1.61||71720000|72600000|103.3|105.9|0.0252|4738153280||-0.0121|0.5481|-0.0313
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.7|109.3|0.0055|4985839612|-0.028|0.002|-0.6634|0.0087
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2020-02-25|15/12/2019|3.09||73400000|72700000|152|150.9|-0.0072|6971919432||0.0096|1.7105|0.019
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2019-11-10|15/09/2019|1.14||72030000|72600000|129.3|129.3|0|5930718446||-0.0079|-0.7077|-0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.6|130|0.035|5761007040|0.0372|0.0028|2.5455|0.0008
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2019-05-07|15/03/2019|1.1||72440000|71000000|104.3|106.1|0.0173|4784021171||0.0203|0.2222|0.0862
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.2|101.2|0|4641830429|0.2857|0|-0.1589|-0.0505
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.1|97|-0.0212|4545507928|0.2022|0.1153|-0.5837|0.0096
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|94.25|95.4|0.0122|4323048727|1.3578|0.091|1.734|0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2018-05-10|15/03/2018|0.94|1.28|69120000|65340000|93.6|93.85|0.0027|4293234528|-0.2656|0.0579|0.2051|-0.3583
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2018-02-26|15/12/2017|0.78|0.82|107710000|67680000|89.45|90.25|0.0089|4102882710|-0.0488|0.5915|-0.381|0.5861
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2017-11-20|15/09/2017|1.26|0.84|67910000|65120000|87.8|87.85|0.0006|4027200970|0.5|0.0428|0.05|0.0462
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2017-08-18|15/06/2017|1.2|0.88|64910000|66520000|87.65|88.3|0.0074|4020320716|0.3636|-0.0242|0.3636|-0.0507
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2017-05-12|15/03/2017|0.88|0.90|68380000|66050000|90.5|89.55|-0.0105|4151044136|-0.0222|0.0353|0|-0.0032
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2017-03-05|15/12/2016|0.88|0.86|68600000|65030000|93.9|94|0.0011|4306995035|0.0233|0.0549|-0.0833|-0.011
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2016-11-11|15/09/2016|0.96|0.86|69360000|67380000|86.65|84.9|-0.0202|3974452825|0.1163|0.0294|0.0435|0.6522
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2016-08-19|15/06/2016|0.92|0.85|41980000|136000000|95.75|95.55|-0.0021|4391850563|0.0824|-0.6913|-0.098|-0.4624
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2016-05-10|15/03/2016|1.02|0.84|78090000|66290000|92.6|91.6|-0.0108|4247366637|0.2143|0.178|0|-0.1383
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2016-03-01|15/12/2015|1.02|1.05|90620000|66640000|85.25|85.65|0.0047|3910237708|-0.0286|0.3598|0.0606|0.2192
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2015-11-13|15/09/2015||0.99|74330000|67390000|83.6|85.3|0.0203|3834555618||0.103|0.0532|-0.0925
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2015-08-18|15/06/2015|0.95|0.94|81910000|70370000|89.25|87.95|-0.0146|4093709272|0.0106|0.164|0|0.2003
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2015-05-12|15/03/2015|0.95|0.96|68240000|67710000|85.7|82.8|-0.0338|3930878119|-0.0104|0.0078|0.1446|0.0513
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2015-03-03|15/12/2014|0.83|0.85|64910000|66550000|99|96.3|-0.0273|4540921209|-0.0235|-0.0246|-0.0978|-0.1182
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2014-11-14|15/09/2014|0.92|1.08|73610000|66600000|83.7|83.4|-0.0036|3839142337|-0.1481|0.1053|0|-0.1103
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2014-08-19|15/06/2014|0.92||82740000|67360000|82.05|81.95|-0.0012|3763460597||0.2283|0|-0.0363
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2014-05-06|15/03/2014||0.96||69900000|83.95|84.05|0.0012|3850609309|||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000|80.7|80.75|0.0006|3701538664||||
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||0.0648|0.06|-0.0741|266747085|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||0.135|0.134|-0.0074|555723102|||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||0.251|0.248|-0.012|1033233229|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||0.492|0.43|-0.126|2025301948|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||0.029|0.0262|-0.0966|119377547|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||0.001|0.001|0|4116467|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||0.004|0.0038|-0.05|16465870|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||0.005|0.0052|0.04|20582336|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||0.0102|0.0102|0|41987968|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||0.01|0.01|0|41164672|||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||0.01|0.01|0|41164672|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||0.05|0.05|0|205823366|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|SIX RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000||0.04|0.05|0.25|164658687||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2022-11-11|15/09/2022||2.96||5090000000|111.4|||63615770723|||0|-0.0059
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2022-07-15|15/06/2022|||5260000000|5120000000|100.9|101.95|0.0104|57619670333||0.0273|0|0.1385
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.6|92.5|-0.1241|60303637337|-0.2967|0.0645|0|-0.1837
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2022-01-19|15/12/2021|||5660000000|4092000000|134.1|141.15|0.0526|76578771323||0.3832|0|0.255
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65|139.8|0.1398|70040163998|0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2021-07-16|15/06/2021|||4400000000|3940000000|112.15|107.15|-0.0446|64044063608||0.1168|0|0.2644
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.64|102.55|0.0836|54044851167||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2021-01-20|15/12/2020|||4190000000|4085000000|83.54|85.44|0.0227|47706117340||0.0257|0|0.2006
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.4|77.02|0.2148|36205026083||-0.0583|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2020-07-16|15/06/2020|||1850000000|3765000000|64.34|61|-0.0519|36741816870||-0.5086|0|-0.3123
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.34|54.14|0.0344|29889132888||-0.0897|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2020-01-17|15/12/2019|||3870000000||77.16|78.22|0.0137|44062774100|||0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.2|73|-0.0783|45227726913||-0.466|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2019-07-18|15/06/2019|||3740000000||85.26|85.54|0.0033|48688336387|||0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.08|73.34|0.0318|40590745400||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2019-01-11|15/12/2018|||3920000000|3123000000|65.8|66.84|0.0158|37575564187||0.2552|0|-0.4391
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.8|67.66|-0.0832|42144021627|0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2018-09-10|15/06/2018|||||82.14|81.22|-0.0112|46906636417|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|99.02|93.12|-0.0596|56546080047|-0.7822|-0.0854|0|-0.2756
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2018-01-11|15/12/2017|||3120000000|2989000000|89.1|89.34|0.0027|50881193867||0.0438|0|-0.354
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2017-11-10|15/09/2017|1.72|1.74|4830000000|5040000000|90.25|86.6|-0.0404|51537910495|-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2017-09-13|15/06/2017|||||88.9|86.75|-0.0242|50766984173|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|85.9|82.2|-0.0431|49053812633|-0.1439|-0.0155|0.2396|-0.501
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2016-11-04|15/09/2016|0.96|2.24|5090000000|6023000000|63.1|67.9|0.0761|36033707187|-0.5714|-0.1549|0.0616|-0.1254
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2015-11-06|15/09/2015||2.11|5820000000|5424000000|86.6|80.15|-0.0745|49453550917||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2014-05-15|15/03/2014|||4700000000|5370000000|87.25|90.9|0.0418|49824738955||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH|SIX CFR|CHF|Consumer Discretionary|318|2013-11-08|15/09/2013|||5320000000|5120000000|93|92.8|-0.0022|53108317740||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.8|103|-0.0356|479961777||0.018|-1.969|0.0913
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2022-03-09|15/12/2021|5.8||568700000|535350000|144|145|0.0069|647139456||0.0623|3.8739|0.42
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2021-07-15|15/06/2021|1.19||400500000|337000000|195|192|-0.0154|876334680||0.1884|-1.1503|0.259
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.2|121.4|0.0017|544675695||0.0003|-0.346|0.2479
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|87.9|0.0221|386486064||-0.1865|-1.9758|-0.2588
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2020-04-15|15/12/2019|12.41||343900000|359000000|89.2|84.5|-0.0527|400866927||-0.0421|-15.6|-0.1735
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.2|128.5|0.0264|562651791||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2019-03-13|15/12/2018|4.67||559900000|559950000|138.1|127.7|-0.0753|620624742||-0.0001|0.954|0.0866
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2018-07-19|15/06/2018|2.39||515300000|517000000|182.6|149.7|-0.1802|820608810||-0.0033|3.5094|-0.0638
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2018-03-12|15/12/2017|0.53||550400000|541300000|227.6|216|-0.051|1022839890||0.0168|-0.7773|0.3256
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2017-07-20|15/06/2017|2.38||415200000|432500000|245|220.8|-0.0988|1101035880||-0.04|-0.6571|-0.1828
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.7|205|0.0317|892962555|-0.2853|0.009|1.8678|0.163
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2016-07-21|15/06/2016|2.42||436900000||199.3|209|0.0487|895658997|||-0.4693|-0.0953
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.8|193.7|-0.0257|893411985|0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2015-07-23|15/06/2015|||553900000|535000000|157.8|152.2|-0.0355|709157001||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|148.5|-0.0067|671856588||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2014-07-23|15/06/2014|||522100000|531780000|222.7|223|0.0013|1000819131||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP|SIX RIEN|CHF|Industrials|48531|2014-03-18|15/12/2013|||557200000|537870000|192.1|193.6|0.0078|863302038||0.0359||
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2022-10-18|15/09/2022||8.76||15770000000|378.2|||302973870635|||-0.2101|-0.0044
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2022-07-21|15/06/2022|11.4|11.09|15850000000|15840000000|393.8|394.6|0.002|315470922017|0.028|0.0006|0|-0.0365
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2022-04-25|15/03/2022|||16450000000|16040000000|398|383|-0.0377|318835527818||0.0256|0|0.0205
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.6|366.6|-0.0443|307299774917|0|0.0254|0|0.0094
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2021-10-19|15/09/2021|||15970000000|15970000000|398.6|386.8|-0.0296|319316189282||0|0|0.012
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.4|387|-0.0112|313548300608|0|0.0402|0|0.0569
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2021-04-21|15/03/2021|||14930000000|14790000000|324.8|332.4|0.0234|260195415938||0.0095|0|0.0411
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|317.4|0.0108|251543607374|-0.0354|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2020-10-15|15/09/2020|||14700000000|15030000000|318.2|310.8|-0.0233|254908213175||-0.022|0|0.0396
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.6|317|-0.0526|268046154658|0.0254|0|0|-0.0661
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2020-04-22|15/03/2020|||15140000000|14630000000|332.8|343.8|0.0331|266604170266||0.0349|0|-0.0169
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.6|320|-0.005|257631928875|-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2019-10-16|15/09/2019|||15600000000|15600000000|287.6|285.6|-0.007|230394722981||0|0|-0.0026
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.2|270.6|0.0242|211649121461|0.0744|0.011|0|0.0546
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2019-04-17|15/03/2019|||14830000000|14290000000|266.6|262|-0.0173|213571742870||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|261|0.0195|205080138496|-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2018-10-17|15/09/2018|||13970000000|13970000000|241|239.4|-0.0066|193063724131||0|0|-0.0385
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|245|0.0166|193063724131|-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2018-04-30|15/03/2018|||13580000000|13320000000|223.8|229|0.0232|179284904771||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000|232.8|229.6|-0.0137|186494753390||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2017-10-19|15/09/2017|||13090000000|13133000000|246.6|236.9|-0.0393|197549857050||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000|245.4|247.1|0.0069|196588534122||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2017-04-27|15/03/2017|||12940000000|12779000000|258.5|260.5|0.0077|207082874224||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|248.5|246.5|-0.008|199071931314|-1.0813|-0.4969|0.1181|0.0473
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12811000000|237.3|235.8|-0.0063|190099677699|-1.0715|-0.0258|-0.0193|-0.5012
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2016-07-21|15/06/2016||7.25|25020000000|24991000000|254|252.25|-0.0069|203477949914||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2016-01-28|15/12/2015|||24560000000|24615000000|264|262.25|-0.0066|211488892824||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2015-10-22|15/09/2015||||11780000000|255.5|267.25|0.046|204679591351|||0|-0.4972
05242|CHALL/EAFAGROWTH|SIX RO|CHF|Healthcare|955621|2015-07-23|15/06/2015|||23590000000|23427000000|269.75|273|0.012|216095184997||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2022-10-18|15/09/2022||8.76||15770000000|316.75|||253746616674|||-0.2101|-0.0044
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2022-07-21|15/06/2022|11.4|11.09|15850000000|15840000000|328.25|325.2|-0.0093|262959201021|0.028|0.0006|0|-0.0365
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|356.55|-0.0331|295403519806||0.0256|0|0.0205
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.1|345.25|-0.0332|286070776206|0|0.0254|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2021-10-19|15/09/2021|||15970000000|15970000000|363.95|352.2|-0.0323|291558276988||0|0|0.012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95|347.3|-0.0243|285149522660|0|0.0402|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2021-04-21|15/03/2021|||14930000000|14790000000|308.05|312.85|0.0156|246777086564||0.0095|0|0.0411
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.15|311.55|0.0143|246056106591|-0.0354|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2020-10-15|15/09/2020|||14700000000|15030000000|319.55|312.25|-0.0228|255989670910||-0.022|0|0.0396
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.7|318.9|-0.0585|271330646141|0.0254|0|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2020-04-22|15/03/2020|||15140000000|14630000000|335.7|345.55|0.0293|268927363268||0.0349|0|-0.0169
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.55|324.3|-0.0038|260796236656|-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|288.4|-0.0064|232517617963||0|0|-0.0026
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.8|269.45|0.0214|211328664187|0.0744|0.011|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2019-04-17|15/03/2019|||14830000000|14290000000|269.1|263.4|-0.0212|215574478598||0.0378|0|0.0041
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|257.4|263|0.0218|206201665614|-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2018-10-17|15/09/2018|||13970000000|13970000000|240.55|238.55|-0.0083|192703234145||0|0|-0.0385
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|238.3|243.5|0.0218|190900771990|-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2018-04-30|15/03/2018|||13580000000|13320000000|218.55|223.65|0.0233|175079159743||0.0195|0|-0.0209
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2018-02-01|15/12/2017|3.67|7.29|13870000000|26980000000|229.45|224.15|-0.0231|183811082625|-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2017-10-19|15/09/2017|||13090000000|13280000000|244.3|234.4|-0.0405|195707337736||-0.0143|0|-0.0231
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2017-07-27|15/06/2017|6.37|8.03|13400000000|26280000000|242.4|242.5|0.0004|194185251249|-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2017-04-27|15/03/2017|||12940000000|12779000000|257.8|260.3|0.0097|206522098441||0.0126|0|-0.0099
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|26210000000|245.2|244.7|-0.002|196428317708|-1.0813|-0.5013|0.1181|0.0473
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12920000000|233.8|232.3|-0.0064|187295847681|-1.0715|-0.0341|-0.0873|-0.5012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2016-07-21|15/06/2016||7.79|25020000000|24991000000|253|249.8|-0.0126|202676855623||0.0012|0.1113|0.0187
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2016-01-28|15/12/2015||7.01|24560000000|24615000000|268.4|263.9|-0.0168|215013702815||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2015-10-22|15/09/2015||0.10||11780000000|253.3|264.3|0.0434|202917186355|||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2015-07-23|15/06/2015||7.16|23590000000|23427000000|275.2|277.3|0.0076|220461158662||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2015-04-22|15/03/2015||10||10669000000|273.8|278.9|0.0186|219339607097|||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2015-01-28|15/12/2014||7.40|24490000000|24220000000|257.3|252.7|-0.0179|206121551295||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2014-10-16|15/09/2014||||9661000000|258.9|267.7|0.034|207403307050|||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2014-07-24|15/06/2014||7.43|22970000000|22940000000|266.5|267|0.0019|213491628552||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2014-04-15|15/03/2014||||11442000000|254.2|254.2|0|203638166327|||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2014-01-30|15/12/2013|||23490000000|23360000000|239|249.3|0.0431|191461535549||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH|SIX ROG|CHF|Healthcare|337|2013-10-17|15/09/2013||||11510000000|245.6|242.1|-0.0143|196748762759||||
05244|CHALL|SIX HREN|CHF|Utilities|949711|2022-04-11|15/12/2021|-13.74||315500000||1240|1240|0|1272630600|||-1.3005|0.0559
05244|CHALL|SIX HREN|CHF|Utilities|949711|2021-09-09|15/06/2021|45.72||298800000||1255|1300|0.0359|1288025325|||-0.0437|0.2176
05244|CHALL|SIX HREN|CHF|Utilities|949711|2021-04-22|15/12/2020|47.81||245400000||1295|1295|0|1329077925|||0.5884|-0.1965
05244|CHALL|SIX HREN|CHF|Utilities|949711|2020-09-03|15/06/2020|30.1||305400000||1050|1110|0.0571|1077630750|||0.4299|0.0259
05244|CHALL|SIX HREN|CHF|Utilities|949711|2020-04-06|15/12/2019|21.05||297700000||1045|1070|0.0239|1072499175|||0.9784|0.0098
05244|CHALL|SIX HREN|CHF|Utilities|949711|2019-09-12|15/06/2019|10.64||294800000||1250|1220|-0.024|1282893750|||-0.4722|-0.0344
05244|CHALL|SIX HREN|CHF|Utilities|949711|2019-04-11|15/12/2018|20.16||305300000||1160|1140|-0.0172|1190525400|||-0.2658|0.0509
05244|CHALL|SIX HREN|CHF|Utilities|949711|2018-09-05|15/06/2018|27.46||290500000||1210|1240|0.0248|1241841150|||-0.6626|-0.0186
05244|CHALL|SIX HREN|CHF|Utilities|949711|2018-04-16|15/12/2017|81.38||296000000||1205|1185|-0.0166|1236709575|||1.6974|0.0729
05244|CHALL|SIX HREN|CHF|Utilities|949711|2017-09-12|15/06/2017|30.17||275900000||1275|1263|-0.0094|1308551625|||-0.4451|-0.1013
05244|CHALL|SIX HREN|CHF|Utilities|949711|2017-05-11|15/12/2016|54.37||307000000||1274|1282|0.0063|1307525310|||0.0673|0.0535
05244|CHALL|SIX HREN|CHF|Utilities|949711|2016-09-20|15/06/2016|50.94||291400000||1175|1166|-0.0077|1205920125|||0.0139|-0.0254
05244|CHALL|SIX HREN|CHF|Utilities|949711|2016-05-05|15/12/2015|50.24||299000000||1040|1027|-0.0125|1067367600|||0|0.036
05244|CHALL|SIX HREN|CHF|Utilities|949711|2015-09-01|15/06/2015|||288600000||980|993|0.0133|1005788700||||
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2022-11-16|15/09/2022|||||14.9|||216842242|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2022-09-22|15/06/2022|||||14.9|||216842242|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||16.4|17|0.0366|238671999|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||18.15|17.65|-0.0275|264140048|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||19.3|19.9|0.0311|280876189|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||16.2|16.4|0.0123|235761381|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||13.5|13.4|-0.0074|196467809|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||10.9|10.9|0|158629558|||0|0
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||7.6|7.4|-0.0263|110604098|||-0.7895|0.0404
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||6.41|6.78|0.0577|93285824|||-1.2969|-0.2107
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||7.07|7.02|-0.0071|102890921|||0.7778|0.3385
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||7|7|0|101872197|||-0.76|-0.5325
05245|CHALL|SIX SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000||6.54|6.7|0.0245|95177738||||
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2022-12-14|15/09/2022||-0.09||1600000|0.675|||35088925|||-0.25|-0.0588
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2022-09-19|15/06/2022||-0.12||1700000|0.675|||35088925|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2022-06-10|15/12/2021|-0.76||-6090000||1.052|1|-0.0494|54686740|||2.3043|-4.3833
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|1.33|1.222|-0.0812|69138178|0.2778|0|0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||1.35|1.29|-0.0444|70177849|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||2.2|1.508|-0.3145|114363903|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||3.19|3.02|-0.0533|165827658|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||2.855|2.49|-0.1278|148413153|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||2.7|2.69|-0.0037|140355698|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||6.58|6.6|0.003|342052025|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||9.18|8.55|-0.0686|477209381|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||6.27|6.72|0.0718|325937115|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||12.24|11.82|-0.0343|636279142|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||13.7|13.3|-0.0292|712175187|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||14.94|13.86|-0.0723|776634828|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||15.6|14.88|-0.0462|810944039|||-0.1412|1.0539
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||9.9|8.5|-0.1414|514637531|||0|-0.5253
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||17.1|16.5|-0.0351|888919426|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||18.5|17.82|-0.0368|961696434|||0|0
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|19.72|18.38|-0.068|1025116379|1|0.0786|1.7219|1.2004
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||32.75|33.4|0.0198|1702462605|||-0.5331|-0.4945
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|71.55|71|-0.0077|3719426095|2.978|-0.0216|0.3022|-0.0812
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|74.1|79|0.0661|3851984014|0.1076|0.0017|-0.0314|0.6394
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|50.95|50.7|-0.0049|2648564001|1.0211|0.03|-2.3411|1.5122
05246|CHALL|SIX SANN|CHF|Healthcare|955624|2016-04-12|15/12/2015|2.14|-2.42|2870000|4050000|70.9|68.35|-0.036|3685636681|-1.8843|-0.2914||
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2022-08-31|15/06/2022|||||306|||192931470|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2022-05-05|15/03/2022|8.16||78910000||310|315|0.0161|195453450|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2022-01-11|15/12/2021|||||320|334|0.0438|201758400|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2021-12-07|15/09/2021|-10.89||84380000||294|304|0.034|185365530|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2021-09-01|15/06/2021|||||291|288|-0.0103|183474045|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2021-05-06|15/03/2021|7.21||88100000||273|275|0.0073|172125135|||1.1206|0.0276
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2020-12-08|15/09/2020|3.4||85730000||205|209|0.0195|129251475|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2020-09-02|15/06/2020|||||179.5|180|0.0028|113173853|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2020-05-07|15/03/2020|0.88||86010000||161|162.5|0.0093|101509695|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2020-01-14|15/12/2019|||||206|207|0.0049|129881970|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2019-12-05|15/09/2019|5.84||95950000||214|205|-0.0421|134925930|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2019-08-28|15/06/2019|||||193|192|-0.0052|121685535|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2019-05-07|15/03/2019|5.52||101400000||237|242|0.0211|149427315|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2019-01-08|15/12/2018|||||260|277|0.0654|163928700|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2018-12-06|15/09/2018|8.57||113200000||261|270|0.0345|164559195|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2018-08-29|15/06/2018|||||314|318|0.0127|197975430|||0|0
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2018-05-09|15/03/2018|6.23||108300000||299|324|0.0836|188518005|||-0.1347|0.0712
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2017-12-07|15/09/2017|7.2||101100000||325|319.25|-0.0177|204910875|||0.0976|0.0689
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2017-05-11|15/03/2017|6.56||94580000||280|300|0.0714|176538600|||-17.4|0.0171
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2016-12-07|15/09/2016|-0.4||92990000||222.2|235.7|0.0608|140095987|||-1.5797|0.0044
05247|CHALL|SIX SAHN|CHF|Information Technology|955623|2016-05-04|15/03/2016|0.69||92580000||215|212.4|-0.0121|135556425||||
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2022-10-20|15/09/2022||1.6||2900000000|166|||17868783484|||0.1594|0.0247
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.6|171.4|-0.0403|19225089393|-0.058|-0.0424|0.0484|0.0304
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.2|187.4|-0.025|20689036934|0.0248|0|-0.2439|-0.1085
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.6|206|-0.0869|24284323271|0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|234.8|-0.057|26803175226|0.03|-0.0377|-0.0283|-0.0209
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.2|276.2|-0.0143|30161646689|0.0872|0.0287|0.1277|0.1038
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.8|252.6|-0.0497|28611580915|0.2051|0.0442|-0.0408|-0.1126
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.4|248.8|-0.0024|26846231879|0.0051|0.0209|-0.0345|0.0655
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.6|245.8|0.009|26221902203|0.16|0.0456|0.2303|0.0956
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.8|234.8|-0.0209|25812857434|0.3983|0.0546|0.5278|0.0245
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.4|210.4|0|22648144193|-0.0357|0.0381|-0.4906|-0.1887
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.2|232.6|-0.0357|25963557360|0|-0.0066|-0.0047|0.0709
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.4|226|0.0208|23832220207|0.0493|0.0108|0.024|-0.0105
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.4|205.2|-0.0976|24478079851|-0.0673|-0.0104|0.2164|0.1047
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|218.8|216.8|-0.0091|23552348680|-0.1|0.0078|-0.2366|-0.1224
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|210|217.4|0.0352|22605087540|-0.0044|0.0068|0.1144|0.097
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|218.4|196.4|-0.1007|23509290385|-0.0607|-0.0074|-0.261|-0.036
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|215.2|221.8|0.0307|23164832236|0.2952|0.0451|0.4945|0.1255
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|196.6|202.2|0.0285|21162668325|-0.0319|0.0123|-0.09|-0.1241
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|219.2|215.8|-0.0155|23595405332|-0.0099|0.0071|-0.005|0.0888
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2017-10-24|15/09/2017|2.01||2590000000|2526000000|217.2|219|0.0083|23380118784||0.0253|-0.0519|0.0319
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2017-08-15|15/06/2017|2.12|1.91|2510000000|2566000000|204|205.5|0.0074|21959227896|0.1099|-0.0218|0.3677|0.1106
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2017-04-25|15/03/2017|1.55||2260000000|2281000000|199|198.6|-0.002|21421011526||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|188.7|190.5|0.0095|20312285475|0.0204|-0.4902|0.0753|0.0913
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2016-12-24|15/09/2016|1.86||2410000000|2432000000|177.5|177.5|0|19106681135||-0.009|0.0508|-0.4817
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2016-08-16|15/06/2016|1.77|1.77|4650000000|2462000000|194|184.5|-0.049|20882795156|0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000|151.6|160.8|0.0607|16318720995||0.838|-0.1023|0.0312
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2015-08-14|15/06/2015|1.76|2.73|4490000000|9425000000|153.8|156.8|0.0195|16555535870|-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2015-02-13|15/12/2014|||4550000000|2553000000|139.2|145.6|0.046|14983943412||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2014-10-21|15/09/2014||1.41||2310000000|124|126.7|0.0218|13347765976|||0|0.0026
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000|132.6|130|-0.0196|14273498789||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2014-04-22|15/03/2014||||2063000000|129.3|132.3|0.0232|13918275657|||0|-0.0778
05248|CHALL/EAFAGROWTH|SIX SCHN|CHF|Industrials|48548|2014-02-14|15/12/2013|||4560000000|2237000000|135.2|134.2|-0.0074|14553370316||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2022-10-20|15/09/2022||1.6||2900000000|170.25|||18326267399|||0.1594|0.0247
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|182.15|175.6|-0.036|19607221702|-0.058|-0.0424|0.0484|0.0304
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35|188.5|-0.02|20705184411|0.0248|0|-0.2439|-0.1085
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.4|210.5|-0.0702|24370436577|0|0|-0.2039|0.0498
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.8|239.1|-0.0653|27535149818|0.03|-0.0377|-0.0283|-0.0209
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.2|287|-0.0178|31453365977|0.0872|0.0287|0.1277|0.1038
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|259.7|-0.0505|29440435439|0.2051|0.0442|-0.0408|-0.1126
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.9|252.5|0.0024|27115340064|0.0051|0.0209|-0.0345|0.0655
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.2|246.2|0.0123|26178843908|0.16|0.0456|0.2303|0.0956
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.3|235.6|-0.0277|26081965619|0.3983|0.0546|0.5278|0.0245
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.7|220.2|-0.0068|23864513517|-0.0357|0.0381|-0.4906|-0.1887
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|240.7|-0.0333|26803175226|0|-0.0066|-0.0047|0.0709
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|233.1|0.0269|24435023198|0.0493|0.0108|0.024|-0.0105
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|229.5|206.5|-0.1002|24704131383|-0.0673|-0.0104|0.2164|0.1047
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|222.2|219.6|-0.0117|23918335154|-0.1|0.0078|-0.2366|-0.1224
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|211|223.6|0.0597|22712730814|-0.0044|0.0068|0.1144|0.097
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|222.8|199.5|-0.1046|23982921776|-0.0607|-0.0074|-0.261|-0.036
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|222.2|228.6|0.0288|23918335154|0.2952|0.0451|0.4945|0.1255
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|204|208.4|0.0216|21959227896|-0.0319|0.0123|-0.09|-0.1241
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|224.4|221.8|-0.0116|24155150029|-0.0099|0.0071|-0.005|0.0888
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2017-10-24|15/09/2017|2.01|1.99|2590000000|2526000000|223|223.5|0.0022|24004450102|0.0101|0.0253|-0.0519|0.0319
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2017-08-15|15/06/2017|2.12|2.02|2510000000|2566000000|209.1|210.2|0.0053|22508209250|0.0495|-0.0218|0.3677|0.1106
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2017-04-25|15/03/2017|1.55|1.64|2260000000|2281000000|202.9|203.2|0.0015|21840819638|-0.0549|-0.0092|-0.225|-0.1407
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2017-02-15|15/12/2016|2|3.63|2630000000|5159000000|191.1|193.1|0.0105|20570630318|-0.449|-0.4902|0.0753|0.0913
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2016-12-24|15/09/2016|1.86|1.79|2410000000|2432000000|178.4|179.1|0.0039|19203559425|0.0391|-0.009|0.0508|-0.4817
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2016-08-16|15/06/2016|1.77|1.78|4650000000|2462000000|195.9|183.9|-0.0613|21087316720|-0.0056|0.8887|0.1203|0.0043
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2016-02-12|15/12/2015|1.58|1.87|4630000000|2519000000|151.1|160.5|0.0622|16264899358|-0.1551|0.838|-0.1023|0.0312
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2015-08-14|15/06/2015|1.76|6.41|4490000000|9425000000|151.2|154.9|0.0245|16275662700|-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2015-02-13|15/12/2014|||4550000000|2553000000|140.9|148.8|0.0561|15166936650||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2014-10-21|15/09/2014||1.41||2310000000|127.8|130.7|0.0227|13756810746|||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000|134.3|129.3|-0.0372|14456492027||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH|SIX SCHP|CHF|Industrials|49834|2014-04-22|15/03/2014||||2063000000|131.6|134.5|0.022|14165855515||||
05250|CHALL|SIX STRN|CHF|Industrials|955635|2022-08-11|15/06/2022|1.83||51320000||27|26.2|-0.0296|29827008|||-0.3146|0.0297
05250|CHALL|SIX STRN|CHF|Industrials|955635|2022-03-31|15/12/2021|2.67||49840000||24|26|0.0833|26512896|||0.5706|0.1125
05250|CHALL|SIX STRN|CHF|Industrials|955635|2021-08-17|15/06/2021|1.7||44800000||25.6|28.8|0.125|28280423|||-2.25|0.0624
05250|CHALL|SIX STRN|CHF|Industrials|955635|2021-03-30|15/12/2020|-1.36||42170000||27.2|26.8|-0.0147|30047950|||-0.6222|0.1519
05250|CHALL|SIX STRN|CHF|Industrials|955635|2020-08-18|15/06/2020|-3.6||36610000||27|27.6|0.0222|29827008|||3.6753|-0.0591
05250|CHALL|SIX STRN|CHF|Industrials|955635|2020-03-17|15/12/2019|-0.77||38910000||32|29.6|-0.075|35350528|||-1.626|-0.2888
05250|CHALL|SIX STRN|CHF|Industrials|955635|2019-08-21|15/06/2019|1.23||54710000||39.4|39.4|0|43525339|||-0.2807|-0.0538
05250|CHALL|SIX STRN|CHF|Industrials|955635|2019-03-19|15/12/2018|1.71||57820000||42.8|45.2|0.0561|47281330|||0.0301|0.0777
05250|CHALL|SIX STRN|CHF|Industrials|955635|2018-08-21|15/06/2018|1.66||53650000||48.2|50|0.0373|53246734|||0.1773|-0.0015
05250|CHALL|SIX STRN|CHF|Industrials|955635|2018-03-21|15/12/2017|1.41||53730000||45|44|-0.0222|49711680|||0.1849|0.1338
05250|CHALL|SIX STRN|CHF|Industrials|955635|2017-08-30|15/06/2017|1.19||47390000||49.5|49.15|-0.0071|54682848|||2.1316|-0.0651
05250|CHALL|SIX STRN|CHF|Industrials|955635|2017-05-02|15/12/2016|0.38||50690000||40.55|41|0.0111|44795746|||3.75|0.2736
05250|CHALL|SIX STRN|CHF|Industrials|955635|2016-08-22|15/06/2016|0.08||39800000||42.5|42|-0.0118|46949920|||-1.0219|-0.0314
05250|CHALL|SIX STRN|CHF|Industrials|955635|2016-04-27|15/12/2015|-3.65||41090000||32.5|32.5|0|35902880||||
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2022-08-17|15/06/2022|19.1||647800000|659000000|1084|1032|-0.048|1552079872||-0.017|-0.2965|0.0788
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1038|-0.083|1620806656||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1428|-0.0605|2176348160|-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1588|0.0312|2204984320|0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1234|0.0565|1672351744|0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|973|-0.0289|1434671616|-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|937|-0.0458|1406035456|0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2019-03-11|15/12/2018|19.07||507100000||955|998|0.045|1367376640|||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2018-09-01|15/06/2018|23.01||540300000||1182|1168|-0.0118|1692397056|||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1208|0.045|1655170048||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1224|0.0373|1689533440||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2017-02-03|15/12/2016|13.8||455000000||1098|1095|-0.0027|1572125184|||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2016-08-04|15/06/2016|21.32||462500000||956|1050|0.0983|1368808448|||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|857|-0.0006|1227775360||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP|SIX SWTQ|CHF|Industrials|955636|2015-08-20|15/06/2015|||431000000|418000000|745|748.5|0.0047|1066696960||0.0311||
05252|CHALL|SIX SNBN|CHF|Financial|955631|2022-07-29|15/06/2022|-623838||3460000000||6380|6260|-0.0188|638000000|||0.9031|-0.4934
05252|CHALL|SIX SNBN|CHF|Financial|955631|2022-04-28|15/03/2022|-327804||6830000000||7640|7500|-0.0183|764000000|||1.1673|-0.6365
05252|CHALL|SIX SNBN|CHF|Financial|955631|2022-03-22|15/12/2021|-151251||18790000000||7460|7740|0.0375|746000000|||6.2889|5.1607
05252|CHALL|SIX SNBN|CHF|Financial|955631|2021-12-23|15/09/2021|-20751||3050000000||5040|5220|0.0357|504000000|||-1.3584|-0.8284
05252|CHALL|SIX SNBN|CHF|Financial|955631|2021-07-30|15/06/2021|57898||17770000000||5360|5320|-0.0075|536000000|||-0.8465|-0.5583
05252|CHALL|SIX SNBN|CHF|Financial|955631|2021-04-29|15/03/2021|377104||40230000000||5420|5380|-0.0074|542000000|||5.5137|0.7141
05252|CHALL|SIX SNBN|CHF|Financial|955631|2021-03-22|15/12/2020|57894||23470000000||5320|5380|0.0113|532000000|||-0.5955|0.4113
05252|CHALL|SIX SNBN|CHF|Financial|955631|2020-11-17|15/09/2020|143123||16630000000||4720|4520|-0.0424|472000000|||-0.633|-0.5749
05252|CHALL|SIX SNBN|CHF|Financial|955631|2020-09-28|15/06/2020|389930||39120000000||4960|4960|0|496000000|||-2.0201|5.5638
05252|CHALL|SIX SNBN|CHF|Financial|955631|2020-06-08|15/03/2020|-382251||5960000000||4790|4720|-0.0146|479000000|||13.6014|-0.7158
05252|CHALL|SIX SNBN|CHF|Financial|955631|2020-03-19|15/12/2019|-26179||20970000000||4185|3400|-0.1876|418500000|||-1.2013|-0.3847
05252|CHALL|SIX SNBN|CHF|Financial|955631|2019-11-19|15/09/2019|130052||34080000000||5490|5470|-0.0036|549000000|||0.6758|-0.1941
05252|CHALL|SIX SNBN|CHF|Financial|955631|2019-07-31|15/06/2019|77604||42290000000||5080|5010|-0.0138|508000000|||-0.7473|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2019-06-07|15/03/2019|307041||||5230|5320|0.0172|523000000|||-5.3195|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2019-03-05|15/12/2018|-71082||||4880|4920|0.0082|488000000|||-0.4507|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2018-12-07|15/09/2018|-129414||||5400|5400|0|540000000|||-2.0818|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2018-07-31|15/06/2018|119631||||6160|6300|0.0227|616000000|||-2.7471|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2018-05-02|15/03/2018|-68474||||6760|6280|-0.071|676000000|||-1.332|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2018-03-22|15/12/2017|206266||||5800|5840|0.0069|580000000|||-0.3659|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2017-10-31|15/09/2017|325301||||4059|4029|-0.0074|405900000|||-5.8687|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2017-08-15|15/06/2017|-66815||||2536|2565|0.0114|253600000|||-1.8461|0
05252|CHALL|SIX SNBN|CHF|Financial|955631|2017-04-27|15/03/2017|78964||||1760|1827|0.0381|176000000||||
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2022-08-24|15/06/2022|2.24||164800000||113.6|95.6|-0.1585|1771606063|||0.12|0.1516
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2022-03-15|15/12/2021|2||143100000||99.4|106.6|0.0724|1550155349|||-0.1071|-0.009
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||100.2|101.8|0.016|1562631377|||0.1256|0.0314
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||57.7|62|0.0745|899838667|||1.7639|0.2313
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||48.65|49.5|0.0175|758702806|||-13|0.3058
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||31|33.4|0.0774|483448844|||-0.5|0.0379
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||34.4|34.5|0.0029|536472289|||-0.6|-0.0085
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||47.6|41.75|-0.1229|742327879|||-4|0.216
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||55.5|58|0.045|865529382|||-1.7143|-0.2286
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||55.5|58|0.045|865529382|||-0.0667|0.1502
05253|CHALL|SIX SENSI|CHF|Information Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000||50|50|0|779756200||||
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||106|108|0.0189|355304580|||0.8248|-0.0881
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||102|103|0.0098|341896860|||-0.2074|-0.1814
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||94.5|95|0.0053|316757385|||2.7241|1.4442
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||90.4566|91.4189|0.0106|303204102|||-0.5167|-0.3876
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||91.5|91.5|0|306701595|||0.1858|0.3101
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||96|95|-0.0104|321785280|||0.4375|-0.3046
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||89.5|90|0.0056|299997735|||-0.2143|0.4505
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||91|91.5|0.0055|305025630|||-0.3022|-0.2148
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||93|94.5|0.0161|311729490|||-0.0031|0.1274
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||95.55|94.5|-0.011|320276922|||-0.2632|-0.1484
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||99.21|98.71|-0.005|332544972|||-0.1564|-0.4271
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||88.59|89.24|0.0073|296947466|||0.6656|0.8777
05254|CHALL|SIX SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000||88.25|88.25|0|295807823||||
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|||||99|100.6|0.0162|3845351664|||0|0
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2022-03-04|15/12/2021|2.98||937000000|935000000|127.3|118|-0.0731|4944578571||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||129.8|134.5|0.0362|5041683411|||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000|116.4|118.4|0.0172|4521201410||0.0005|1.4336|0.201
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2020-07-21|15/06/2020|1.43||775600000|772000000|95.3|92.35|-0.031|3701636619||0.0047|-0.5431|-0.1511
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|73.9|-0.0434|3000539556||0.0008|0.3319|0.0522
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2019-07-19|15/06/2019|2.35||868400000|750000000|74.45|78.7|0.0571|2891782017||0.1579|-0.1516|-0.0158
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2019-03-08|15/12/2018|2.77||882300000|890270000|79.55|81.55|0.0251|3089876127||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||104.3|112.7|0.0805|4051214043|||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|111.7|0.0201|4253191992||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||114.5|107.7|-0.0594|4447401672|||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.35|93.5|0.0016|3625894666|-0.2366|0.0267|0.5873|0.0876
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2016-07-25|15/06/2016|1.26||688200000||72.5|72.5|0|2816040360|||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||70.9|70.65|-0.0035|2753893322|||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SIX SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000||67.1|68.35|0.0186|2606293846||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2022-07-19|15/06/2022|36.85|40.17|3260000000|3299000000|2245|2230|-0.0067|16818803640|-0.0826|-0.0118|-0.5491|-0.4914
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|2581|2612|0.012|19336005432|0.6236|0.9632|1.2509|1.0744
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|2927|2868|-0.0202|21928123944|-0.0348|0.001|-0.1168|0.0475
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|2745|2709|-0.0131|20564639640|-0.0969|-0.0157|0.8078|0.1132
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|2452|2443|-0.0037|18369579744|-0.1867|-0.0593|-0.3912|-0.1871
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|2721|2815|0.0345|20384839512|-0.2114|-0.0228|-0.2497|-0.024
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|2534|2406|-0.0505|18983896848|0.1342|-0.0182|0.0306|-0.0176
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|2349|2344|-0.0021|17597937528|-0.0936|-0.0221|0.3424|0.0272
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|2615|2513|-0.039|19590722280|-0.1704|0.0104|-0.2123|0.003
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|2628|2543|-0.0323|19688114016|-0.1024|0.0021|0.2501|0.082
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|2341|2253|-0.0376|17538004152|-0.074|0.0026|-0.0279|-0.0097
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2094|2076|-0.0086|15687561168|-0.1947|-0.0131|0.1072|0.0621
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2314|2186|-0.0553|17335729008|-0.0954|-0.0055|-0.2288|-0.0203
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|1849|1889|0.0216|13852101528|-0.02|-0.0215|0.3032|0.0764
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2015-07-17|15/06/2015||34.47|2750000000|2765000000|1802|1805|0.0017|13499992944||-0.0054|-0.3022|-0.1071
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2015-01-21|15/12/2014||49.40|3080000000|3115000000|1768|1635|-0.0752|13245276096||-0.0112|0.3388|0.0961
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2014-07-17|15/06/2014||36.90|2810000000|2822000000|2135|2019|-0.0543|15994719720||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SIX SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000|2030|2119|0.0438|15208094160||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2022-10-28|15/09/2022|||||762.5|||3237981413|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|749.5|0.0601|3002298831|0.5436|0.1133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2022-06-01|15/03/2022|||||645.158|636.702|-0.0131|2739684822|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|678.486|662.568|-0.0235|2881213286|0.0068|0.0744|-0.3179|-0.1556
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2022||19.50||700500000|678.486|662.568|-0.0235|2881213286|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2021-10-29|15/09/2021|||||879.445|895.362|0.0181|3734592245|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|855.568|838.159|-0.0203|3633197717|0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2021-06-02|15/03/2021|||||803.101|790.211|-0.0161|3410394955|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84|712.876|0.082|2797785916|-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2020-10-23|15/09/2020|||||596.872|582.992|-0.0233|2534636684|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.503|491.577|-0.061|2223072726|-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2020-06-03|15/03/2020|||||385|396.6|0.0301|1634915205|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2020-03-04|15/12/2019|5.23||439600000|447000000|441|403.5|-0.085|1872721053||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2019-10-25|15/09/2019|||||398|404.5|0.0163|1690120134|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|380|0.0425|1547861279|-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2019-05-29|15/03/2019|||||363|358.5|-0.0124|1541491479|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|367|348|-0.0518|1558477611|-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2018-10-26|15/09/2018|||||382.5|393|0.0275|1624298873|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|425|446|0.0494|1804776525|-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2018-05-30|15/03/2018|||||371.5|383.5|0.0323|1577587010|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2018-03-14|15/12/2017|4.42||401300000||345.5|345|-0.0014|1467177152|||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2017-08-23|15/06/2017|5.1||349100000||290|284.75|-0.0181|1231494570|||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2017-03-14|15/12/2016|3.48||364200000||236.8|238.1|0.0055|1005579027|||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2016-08-18|15/06/2016|3.56||353600000||203|209.9|0.034|862046199|||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP|SIX SFZN|CHF|Healthcare|955626|2016-03-24|15/12/2015|4.76||279900000||179.8|178|-0.01|763526646||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2022-10-25|15/09/2022||0.22||728000000|23.36|||8928615914|||0.2222|0.1269
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2022-07-26|15/06/2022|0.21|0.18|645950000|646000000|23.14|24.34|0.0519|8844527457|0.1667|-0.0001|0.75|0.2917
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|20.94|21.38|0.021|8003647993|0|0.0153|-0.5|-0.1512
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|20.68|20.5|-0.0087|7904271190|-0.0769|0.0003|0.2973|0.1627
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.06|23.16|-0.0374|9196168172|-0.119|-0.0002|0.0882|-0.0043
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.14|26.1|0.0382|9608963731|0|-0.0001|0.0625|0.1514
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.62|22.84|0.0097|8645774580|0.4545|0|-0.3043|-0.1301
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2021-02-23|15/12/2020|0.23||508100000|534130000|22.2|20.5|-0.0766|8485242933||-0.0487|0|0.1694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2020-07-28|15/06/2020|0.23|||456750000|17.3|16.25|-0.0607|6612373478|||-0.1786|-0.1148
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2020-02-24|15/12/2019|0.28|||516000000|15|14.08|-0.0613|5733272055|||0|0.1781
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2019-10-28|15/09/2019||||438000000|14.1|13.68|-0.0298|5389275878|||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX SIGNC|CHF|Materials|1096149|2019-07-30|15/06/2019|||||11.24|12.18|0.0836|4296131772||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2022-10-21|15/09/2022||||2710000000|222.7|||34229793255|||0|0.0074
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|228.1|225.8|-0.0101|35059794151|-0.0079|0.0595|0|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|311.2|-0.0167|48647192249||0|0|0.0042
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|301.2|303.5|0.0076|46295528907|0.0146|0.0042|1.4529|-0.0083
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.1|311.4|-0.0054|48124600916|-0.7571|0|-0.4551|-0.0163
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.3|320.2|0.022|48155338823|0.0297|0.0251|0|0.225
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2021-04-21|15/03/2021|||2000000000|1970000000|271.8|272.9|0.004|41776639050||0.0152|0|-0.0476
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.6|256.3|0.0067|39132939790|-0.0257|0.0096|0.8634|-0.0411
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.4|231.2|0.0123|35105903357|-0.8856|0.0046|0.0398|0.2167
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.9|203|0.0105|30879054110|-0.8827|0.0169|0.0714|-0.0055
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.6|163.65|0.019|24684800544||0.0169|3.5455|-0.1381
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|184.2|-0.0189|28857852590|-0.1331|-0.5236|0|-0.0789
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2019-10-24|15/09/2019|||2280000000|2280000000|161.2|164.25|0.0189|24777021302||0|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000|152.9|145.55|-0.0481|23501280878||0|0|-0.2153
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|152.9|145.55|-0.0481|23501280878|-0.2008|0.0048|-0.1457|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|129.6|134.7|0.0394|19919988665|-0.1767|-0.0056|0|-0.0486
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2018-10-25|15/09/2018|||1850000000|1850000000|113.6|121.4|0.0687|17460729748||0|0|-0.0365
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|139.8|142.3|0.0179|21487765007|-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000|121.84|125.84|0.0328|18727247158||-0.0127|0|-0.5231
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2018-02-23|15/12/2017|2.37|2.27|3250000000|1518000000|129.59|130.84|0.0096|19918450127|0.0441|1.141|0.9402|0.9939
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2017-10-26|15/09/2017||1.17|1630000000|1624000000|120.5|122.92|0.0201|18521284885||0.0037|-0.35|0.0124
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2017-07-27|15/06/2017|1.86|1.80|1610000000|2991000000|109.42|110.84|0.013|16818248615|0.0333|-0.4617|0|0.1583
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2017-04-11|15/03/2017|||1390000000|1332000000|104.09|106.17|0.02|15999008098||0.0435|0|-0.0211
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2017-02-24|15/12/2016|0.9922|0.88|1420000000|1481000000|90.92|94.75|0.0421|13974731849|0.1275|-0.0412|-0.1141|-0.0719
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2016-10-27|15/09/2016|1.12|1.09|1530000000|1522000000|74.98|70.78|-0.056|11524697119|0.0275|0.0053|-0.2876|-0.4555
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2016-07-29|15/06/2016||1.53|2810000000|2781000000|72.47|75.58|0.0429|11138900732||0.0104|-0.0727|-0.0175
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2016-02-26|15/12/2015||1.65|2860000000|2839000000|62.8|63.38|0.0092|9652586528||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000|56.58|54.77|-0.032|8696550479||-0.0079|0|-0.0962
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2015-02-27|15/12/2014||0.70|2910000000|2910000000|54.8|56.57|0.0323|8422957656||0|-0.9517|0.094
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2014-07-25|15/06/2014||14.5|2660000000|2650000000|62.28|61.4|-0.0141|9572660581||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|59.57|60.07|0.0084|9156123941|||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIX SIKA|CHF|Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000|53.83|53.42|-0.0076|8273865554||0||
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2022-11-14|15/09/2022||5.36||1593000000|265.7|||16230998916|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2022-08-31|15/06/2022|||||265.7|||16230998916|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.6|313.2|-0.0695|20562115480|-0.0372|0.0329|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2022-03-02|15/12/2021|||||358.3|349.4|-0.0248|21887717148|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.7|369.2|-0.0693|24233485782|0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2021-09-01|15/06/2021|||||353|363.2|0.0289|21563953158|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.8|296|0.135|15931667763|0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2021-03-03|15/12/2020|||||237.8|224.5|-0.0559|14526651917|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.3|228|-0.0512|14679371132|-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2020-09-02|15/06/2020|||||211|209.4|-0.0076|12889501746|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|180.25|-0.06|11713563791|-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2020-02-26|15/12/2019|||||244|236.6|-0.0303|14905395384|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.3|219.7|-0.0702|14435020388|0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2019-08-28|15/06/2019|||||228.3|226.1|-0.0096|13946318900|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.1|226.4|0.0985|12590172457|0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2019-02-27|15/12/2018|||||185.55|186.65|0.0059|11334820324|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|150.85|0.0057|9163152900|0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2018-08-29|15/06/2018|||||182.2|179.3|-0.0159|11130176203|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|161.95|161.4|-0.0034|9893150561|0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2018-02-28|15/12/2017|||||149.2|145.8|-0.0228|9114282565|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|172.8|166.5|-0.0365|10555952327|0.0435|0.1585|-0.1344|-0.0602
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2017-05-16|15/03/2017|3.05|3.01|1330000000|1309000000|152.6|153.1|0.0033|9321981256|0.0133|0.016|0.3319|0.243
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2016-11-15|15/09/2016|2.29|2.53|1070000000|1004000000|130.6|126.5|-0.0314|7978052164|-0.0949|0.0657|-0.1792|0
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2016-05-18|15/03/2016|2.79|3.03|1070000000|1116000000|136.7|128.4|-0.0607|8350686490|-0.0792|-0.0412|0.2678|0.0806
05260|STOXX600/CHALL/EAFAGROWTH|SIX SOON|CHF|Healthcare|49955|2015-11-16|15/09/2014||2.39|990200000|910510000|134.1|124.9|-0.0686|8191859065||0.0875||
05261|CHALL|SIX SPCE|USD|Financial|945906|2022-09-20|15/06/2022|||||16.2|||78157811|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2022-05-16|15/03/2022|||||15.9|15.6|-0.0189|76710439|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2022-03-31|15/12/2021|1.59||10410000||15|15|0|72368340|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2021-11-29|15/09/2021|||||16.7|16.6|-0.006|80570089|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2021-09-20|15/06/2021|5.1||28810000||16.5|15.9|-0.0364|79605174|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2021-05-17|15/03/2021|||||14.4|14.9|0.0347|69473605|||0|0
05261|CHALL|SIX SPCE|USD|Financial|945906|2021-03-25|15/12/2020|0.13||2330000||8.65|8.9|0.0289|41732408|||-1.0119|-1.0412
05261|CHALL|SIX SPCE|USD|Financial|945906|2020-09-18|15/06/2020|-10.96||-56570000||9.1|9.2|0.011|43903461|||2.4574|2.923
05261|CHALL|SIX SPCE|USD|Financial|945906|2020-04-16|15/12/2019|-3.17||-14420000||10.8|10.9|0.0093|52105206|||-5.9531|-3.6123
05261|CHALL|SIX SPCE|USD|Financial|945906|2019-09-26|15/06/2019|0.64||5520000||21.8|21.8|0|105175317|||-1.2747|-1.5955
05261|CHALL|SIX SPCE|USD|Financial|945906|2019-04-23|15/12/2018|-2.33||-9270000||21.8|22|0.0092|105175317|||-8.7667|-2.4484
05261|CHALL|SIX SPCE|USD|Financial|945906|2018-05-04|15/12/2017|0.3||6400000||27.2|26.6|-0.0221|131227927|||-1.4839|42.5374
05261|CHALL|SIX SPCE|USD|Financial|945906|2017-09-14|15/06/2017|-0.62||147000||28.5|28.35|-0.0053|137499846|||-0.3608|-1.0415
05261|CHALL|SIX SPCE|USD|Financial|945906|2017-05-04|15/03/2017|-0.97||-3540000||28.5|29.3|0.0281|137499846|||-2.94|-1.5268
05261|CHALL|SIX SPCE|USD|Financial|945906|2017-03-24|15/12/2016|0.5||6720000||28.5|28.5|0|137499846|||-2.3889|2.1111
05261|CHALL|SIX SPCE|USD|Financial|945906|2016-08-23|15/06/2016|-0.36||2160000||26.1|26.8|0.0268|125920913||||
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2022-08-29|15/06/2022|15.23||277800000||459|||2744615286|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2022-06-01|15/03/2022|||||448|463.5|0.0346|2678840192|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2022-02-16|15/12/2021|14.59||298600000||451|456|0.0111|2696778854|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2021-12-01|15/09/2021|||||443|428|-0.0339|2648942422|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2021-08-18|15/06/2021|15.7||288900000||424|420|-0.0094|2535330896|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2021-06-02|15/03/2021|||||425.5|427|0.0035|2544300227|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2021-02-18|15/12/2020|13.96||280900000||422.5|419|-0.0083|2526361565|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2020-12-02|15/09/2020|||||420|418.5|-0.0036|2511412680|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2020-08-12|15/06/2020|13.97||281700000||415.5|427.5|0.0289|2484504687|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2020-06-03|15/03/2020|||||430|441|0.0256|2571208220|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2020-02-12|15/12/2019|13.6||297100000||469|480.5|0.0245|2804410826|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2019-11-27|15/09/2019|||||436|445|0.0206|2607085544|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2019-08-15|15/06/2019|14.74||288100000||413.5|429|0.0375|2472545579|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2019-05-29|15/03/2019|||||445|446.5|0.0034|2660901530|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2019-02-15|15/12/2018|13.32||291000000||483|495.5|0.0259|2888124582|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2018-11-28|15/09/2018|||||486|489.5|0.0072|2906063244|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2018-08-15|15/06/2018|14.58||295500000||516|510|-0.0116|3085449864|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2018-05-30|15/03/2018|||||519|529|0.0193|3103388526|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2018-02-15|15/12/2017|12.97||299200000||506|520|0.0277|3025654324|||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2017-08-17|15/06/2017|14.48||296500000||426|422.25|-0.0088|2547290004|||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2017-02-15|15/12/2016|12.4||294600000||408|409.25|0.0031|2439658032|||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2016-08-17|15/06/2016|13.29||289600000||399|389.25|-0.0244|2385842046|||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2016-02-17|15/12/2015|8.38||299800000||356.75|362.75|0.0168|2133205890|||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SIX SGKN|CHF|Financial|955627|2015-08-11|15/06/2015|||323100000||364.25|359.75|-0.0124|2178052545||||
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||35.36|36.62|0.0356|3534777065|||3.1538|0.5634
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||39.58|42.88|0.0834|3956631230|||-0.7937|-0.3395
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||47.48|46.84|-0.0135|4746357763|||7.4|1.3002
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||40.92|40.78|-0.0034|4090584517|||-0.85|-0.5528
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||44.42|45.14|0.0162|4440463462|||13.2857|1.6197
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||43.6|42|-0.0367|4358491854|||-0.9369|-0.3352
05263|STOXX600/CHALL|SIX SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||43.1|-1|||||
05264|CHALL|SIX STGN|CHF|Industrials|955633|2022-11-04|15/09/2022|||||38.2|||128352003|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|1.5||139500000||47.4|50|0.0549|159264005|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||44.2|47.4|0.0724|148512003|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||43.4|41.2|-0.0507|145824005|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||48.2|48.2|0|161952003|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||44.8|48|0.0714|150527997|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||43|42.8|-0.0047|144480000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||41|41|0|137760000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||36.8|37|0.0054|123647997|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||37.4|36.4|-0.0267|125664005|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||40|40|0|134400000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||46|45|-0.0217|154560000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||47.4|48|0.0127|159264005|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||47.6|49|0.0294|159935995|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||53|56|0.0566|178080000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||52.2|50|-0.0421|175392003|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||59.8|60.6|0.0134|200927997|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||70.4|67.4|-0.0426|236544005|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||73|71.4|-0.0219|245280000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||63.4|71.6|0.1293|213024005|||-0.1111|0.0035
05264|CHALL|SIX STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||69.95|67.5|-0.035|235031990|||0.9091|0.0749
05264|CHALL|SIX STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||66|68.8|0.0424|221760000|||0.2692|0.0262
05264|CHALL|SIX STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||49.6|49.5|-0.002|166655995|||-0.5806|0.0082
05264|CHALL|SIX STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||43.95|43.15|-0.0182|147672003|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||44|45.6|0.0364|147840000|||0|0
05264|CHALL|SIX STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000||56.95|60|0.0536|191352003||||
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2022-11-02|15/09/2022||||537000000|109.65|||17478063203|||0|-0.0772
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|130.8|118|-0.0979|20849345084|-0.8932|0.0128|0|0.0007
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|526500000|110.45|116.55|0.0552|17605581400||0.1187|0|0.0905
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|138.1|146.2|0.0587|22012955781|0.2491|0.0235|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|442700000|188.8|190.2|0.0074|30094467306||0.1211|0|-0.0376
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|163.85|167|0.0192|26117471250|0.1013|0.0227|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|410830000|121|130.45|0.0781|19287237739||0.1435|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|111.5|113.5|0.0179|17772950479|0.3062|0.0206|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|377850000|98.5|92.68|-0.0591|15700767912||-0.0197|0|0.4954
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|89.4|88.42|-0.011|14250240358|-1.4612|0.0193|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|369400000|74.7|69.7|-0.0669|11907079341||-0.0328|0|-0.1973
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|69.58|70.82|0.0178|11090958985|0.0945|0.0115|-0.0054|0.1994
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2019-10-29|15/09/2019||9.26|371100000|361780000|874.8|891.4|0.019|139441944947||0.0258|0.0323|-0.09
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|796.8|776.2|-0.0259|127008849545|0|0.0009|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000|854.2|820.8|-0.0391|136158336464||-0.0102|0|-0.0061
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|730|771|0.0562|116361021070|0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000|648|687.5|0.061|103290331032||-0.0207|0|-0.1394
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|774.5|775|0.0006|123454261396|-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000|677.5|688|0.0155|107992591473||0.0939|0|0.0428
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2018-02-16|15/12/2017|8.46|7.55|310800000|294430000|665|668|0.0045|106000108235|0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000|665|694.5|0.0444|106000108235||0.0236|0|-0.0693
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2017-08-17|15/06/2017|9.08|7.24|277100000|361470000|547.5|587|0.0721|87270765803|0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000|493.75|525|0.0633|78703087881||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000|402.25|395|-0.018|64118110583||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000|384.5|375.75|-0.0228|61288784386||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000|399.5|399|-0.0013|63679764271||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000|301.75|327.25|0.0845|48098545353||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|285|280|-0.0175|45428617815|||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000|292|285.25|-0.0231|46544408428||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|SIX STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000|253.75|266|0.0483|40447409721||||
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2022-10-26|15/09/2022|||||59.65|||2019870738|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2022-07-29|15/06/2022|-1.43||1520000000|186111000000|62.8|62.6|-0.0032|2126536086||-0.9918|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||76.2|75.65|-0.0072|2580287345|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.3|83|-0.0382|2922294155||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||85.1|87.35|0.0264|2881659552|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.1365|89.0098|0.0099|2984481087||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||70.5361|72.417|0.0267|2388494767|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||69.5956|71.4094|0.0261|2356648349|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||52.2303|50.8867|-0.0257|1768623634|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.5997|53.8425|0.0236|1781134727||4.614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||64.7|63.45|-0.0193|2190873885|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.3|107.5|0.0113|3599534955||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||97.1|97.3|0.0021|3288004032|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.2|106.2|-0.0093|3630010585||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||107.2|110|0.0261|3630010585|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.3|96.65|0.0036|3260914555||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||94|94.85|0.009|3183031760|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||122.5|122.5|0|4148099900|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||112.4|113.6|0.0107|3806093348|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||129.6|126.4|-0.0247|4388520591|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||123.6|124.7|0.0089|4185348092|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||115|109.5|-0.0478|3894134600|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||115.7|116.1|0.0035|3917837925|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|110.8|109.8|-0.009|3751914135|-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000|100.1|99.65|-0.0045|3389590152||-0.2082|0|-0.3688
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2016-07-26|15/06/2016|1.47|1.65|1380000000|1306000000|94.75|100.1|0.0565|3208428290|-0.1091|0.0567|0.0652|-0.1266
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2016-02-25|15/12/2015|1.38|2.50|1580000000|1653000000|77.45|81.5|0.0523|2622614895|-0.448|-0.0442|0.4535|0.1367
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2015-07-28|15/06/2015||1.72|1390000000|1422000000|80.07|83.87|0.0475|2711333532||-0.0225|-0.4835|-0.1919
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2015-02-12|15/12/2014||3.33|1720000000|1710000000|89.78|96.88|0.0791|3040133910||0.0058|0.11|0.1544
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2014-07-22|15/06/2014||3.00|1490000000|1559000000|104.22|103.29|-0.0089|3529101850||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SIX SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000|104.05|102.7|-0.013|3523345365||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.7|226.3|-0.0317|12107624791|0.0489|0.0101|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2022-05-04|15/03/2022|||||249.4|237.9|-0.0461|12921016639|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.7|278.5|-0.0453|15112513246|1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2021-12-01|15/09/2021|||||271.4|276.2|0.0177|14060801615|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.2|314.3|0.0132|16070968794|0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2021-05-05|15/03/2021|||||283.7|286.6|0.0102|14698045982|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.8|259.6|0.0351|12993548885|-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2020-12-02|15/09/2020|||||227.2|225.1|-0.0092|11770870139|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.7|196.3|0.024|9931671655|-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2020-05-06|15/03/2020|||||182.9|184.25|0.0074|9475757507|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.4|244|-0.0409|13180058679|-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2019-11-27|15/09/2019|||||282|282.5|0.0018|14609971056|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.4|306.5|0.0892|14578885695|-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2019-05-08|15/03/2019|||||288.7|285.9|-0.0097|14957088022|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.1|293.6|0.0086|15081427885|-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2018-11-28|15/09/2018|||||301.9|300.9|-0.0033|15640958059|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|472.4|-0.0023|24531281188|0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2018-05-09|15/03/2018|||||477|483.3|0.0132|24712610616|||0|0
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|401.2|396.9|-0.0107|20785533922|-0.0282|0.1008|0.8085|0.1482
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2017-07-21|15/06/2017|4.96|5.26|3710000000|3760000000|364.3|366|0.0047|18873802402|-0.057|-0.0133|-0.1815|-0.0339
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2017-03-09|15/12/2016|6.06|6.22|3840000000|4150000000|344.2|343.7|-0.0015|17832454666|-0.0257|-0.0747|0.3089|0.0323
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2016-07-21|15/06/2016|4.63|6.99|3720000000|3877000000|260.6|255.7|-0.0188|13501271441|-0.3376|-0.0405|-0.5531|-0.1268
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2016-03-10|15/12/2015|10.36|12.29|4260000000|4603000000|364.6|351|-0.0373|18889345873|-0.157|-0.0745|0.139|0.0167
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2015-08-06|15/06/2015||10.79|4190000000|4147000000|432.9|430.5|-0.0055|22427859507||0.0104|-0.3231|-0.0911
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2015-03-12|15/12/2014||15.94|4610000000|4601000000|420.9|437.4|0.0392|21806158611||0.002|0.1678|0.1244
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2014-08-07|15/06/2014||13.65|4100000000|4239000000|486|479.4|-0.0136|25178886288||-0.0328|-0.1159|-0.0787
05267|STOXX600/CHALL/EAFAVALUE|SIX UHR|CHF|Consumer Discretionary|330|2014-03-20|15/12/2013|12.13|15.44|4450000000|4460000000|555.5|548|-0.0135|28779570644|-0.2144|-0.0022||
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.34|42.22|-0.0258|2245376411||0.0101|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2022-05-04|15/03/2022|||||47.32|45.52|-0.038|2451573851|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.8|53.4|-0.043|2890909127||0.872|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2021-12-01|15/09/2021|||||52.55|53|0.0086|2722531801|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.55|60|0.0076|3085190657||0.0453|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2021-05-05|15/03/2021|||||55|56.3|0.0236|2849462440|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.16|50.3|0.0232|2546901329|-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2020-12-02|15/09/2020|||||43.98|43.6|-0.0086|2278533760|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.18|38.06|0.0237|1926236625|-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2020-05-06|15/03/2020|||||35.36|35.62|0.0074|1831945339|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.54|46.9|-0.0338|2514780172|1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2019-11-27|15/09/2019|||||54.05|53.65|-0.0074|2800244413|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.8|57|0.0795|2735483903|3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2019-05-08|15/03/2019|||||55.55|55.05|-0.009|2877957025|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|55.95|56.4|0.008|2898680467|2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2018-11-28|15/09/2018|||||59.1|59.25|0.0025|3061876834|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|87.35|86.8|-0.0063|4525464360|4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2018-05-09|15/03/2018|||||88.55|89.85|0.0147|4587634687|||0|0
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000|75.65|75.6|-0.0007|3919306144||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000|71.3|72.05|0.0105|3693939649||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000|67.6|67.5|-0.0015|3502248302||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2016-07-21|15/06/2016|4.63||3720000000|3877000000|51.2|50.25|-0.0186|2652590529||-0.0405|-0.5531|-0.1268
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000|72.55|69.85|-0.0372|3758700159||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2015-08-06|15/06/2015|||4190000000|4147000000|83.1|81.6|-0.0181|4305278626||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE|SIX UHRN|CHF|Consumer Discretionary|943210|2015-03-12|15/12/2014|||4610000000|4601000000|82.55|84.6|0.0248|4276784239||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2022-11-09|15/09/2022|||||506.8|||15622559155|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2022-11-09|15/12/2022|||||506.8|||15622559155|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2022-08-18|15/06/2022|20.71||8140000000||524.8|516|-0.0168|16177425121|||0|0.1866
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2022-05-11|15/03/2022|||6860000000|6790000000|538.2|539.6|0.0026|16590492760||0.0103|0|0.0521
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2022-03-01|15/12/2021|20.23||6520000000||560.4|555|-0.0096|17274827827|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2021-11-09|15/09/2021|||||512.8|513.4|0.0012|15807514477|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2021-08-15|15/06/2021|19.7||8340000000||494.4|494.7|0.0006|15240318345|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2021-05-11|15/03/2021|||||462|455.7|-0.0136|14241559794|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2021-03-02|15/12/2020|16.07||6340000000||459.4|462.3|0.0063|14161412300|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2020-11-03|15/09/2020|||||317.9|335.7|0.056|9799549289|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2020-08-12|15/06/2020|16.71||9350000000||345.1|353.9|0.0255|10638013792|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2020-05-12|15/03/2020|||||330|316.3|-0.0415|10172542710|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2020-02-28|15/12/2019|18.06||5910000000||445|447.4|0.0054|13717519715|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2019-11-06|15/09/2019|||||505.2|508.4|0.0063|15573238489|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.6|465.4|-0.0026|14383359062|0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2019-05-09|15/03/2019|||||453|451.7|-0.0029|13964126811|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2019-02-26|15/12/2018|15.15|14.00|8720000000||423.8|431.3|0.0177|13064010534|0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2018-11-06|15/09/2018|||||381.3|382.5|0.0031|11753910337|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2018-08-14|15/06/2018|16.35|16.99|11420000000||350|348.5|-0.0043|10789060450|-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2018-05-08|15/03/2018|||6990000000|6660000000|350.5|357.9|0.0211|10804473394||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2018-02-26|15/12/2017|14.28||6990000000|9190000000|339.8|344.8|0.0147|10474636026||-0.2394|-0.0709|-0.3964
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2017-08-16|15/06/2017|15.37||11580000000|11510000000|350.7|345.8|-0.014|10810638947||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2017-05-10|15/03/2017|||6540000000||335.5|325|-0.0313|10342085089|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2017-03-04|15/12/2016||12.75|||325.3|323.3|-0.0061|10027660665|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2016-11-09|15/09/2016|||3220000000||263.7|277.1|0.0508|8128786778|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2016-08-11|15/06/2016||14.60|||231.4|235.5|0.0177|7133110064|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2016-03-01|15/12/2015|||||244|260.1|0.066|7521516428|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2015-08-14|15/06/2015||14.52|||233.7|238.8|0.0218|7204009698|||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2015-02-27|15/12/2014||9.65|||233.6|231|-0.0111|7200927391|||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2014-08-13|15/06/2014||14.86|||211.1|227.7|0.0786|6507344934|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SIX SLHN|CHF|Financial|331|2014-02-26|15/12/2013|||||202.6|215.7|0.0647|6245324894||||
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2022-11-11|15/09/2022|||||85.2|||6534758911|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|||||86.65|85.2|-0.0167|6645972886|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||97.2397|98.3201|0.0111|7458190978|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||87.9086|88.2033|0.0034|6742506184|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||91.7884|92.083|0.0032|7040080736|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000|95.5699|96.8468|0.0134|7330121259||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||88.6453|88.5962|-0.0006|6799007599|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||86.1406|83.5868|-0.0296|6606903020|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||82.8993|83.4886|0.0071|6358296439|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||81.9171|80.8857|-0.0126|6282961413|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||90.7|89.95|-0.0083|6956603692|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000|121.7|116|-0.0468|9334274273||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||102.5|102.7|0.002|7861652728|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||88.5|90.85|0.0266|6787866014|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||82.3|82.65|0.0043|6312332131|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||84.35|84.25|-0.0012|6469564835|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||82.25|82.5|0.003|6308496945|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||89.91|89.21|-0.0078|6896011956|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||91.94|92.34|0.0044|7051710936|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000|89.86|90.7|0.0093|6892176770||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|85.19|84.4|-0.0093|6533992342|||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000|86.53|85.49|-0.012|6636768789||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|87.28|87.03|-0.0029|6694293078|||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000|86.04|86.19|0.0017|6599186418||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|79.79|77.85|-0.0243|6119817350|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000|86.88|86.78|-0.0012|6663613340||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|83.85|84.7|0.0101|6431215309|||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000|84.1|83.8|-0.0036|6450390072||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|73.68|74.63|0.0129|5651186101|||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000|73.43|74.53|0.015|5632011338||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|80.59|79.75|-0.0104|6181176239|||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000|81.57|83.18|0.0197|6256341567||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|71.71|71.96|0.0035|5500088877|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||72.16|71.52|-0.0089|5534603801|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000|72.01|71.76|-0.0035|5523098826||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SIX SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014|||||73.09|73.43|0.0047|5605933357||||
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2022-10-28|15/09/2022||2.19||11829000000|73.98|||21376758262|||0.4898|0.0255
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2022-07-29|15/06/2022||1.47||11535000000|71.66|71.32|-0.0047|20706386940|||-0.0637|0.0391
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2022-05-05|15/03/2022||1.57||11101000000|80.34|78.16|-0.0271|23214498548|||0.5096|0.0654
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.04|87.82|-0.0458|26595252240|-1.2503|0.0096|-1.2577|0.105
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.7|88.96|0.038|24763287844|0.0724||0.4949|0.0151
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76|82.62|-0.0252|24491673341||0|-13.6|-0.0021
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.48|86.06|0.0434|23832860411|-22|-0.2274|-2.7332|-0.019
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.72|94.24|0.0055|27080693694|-0.2224|-0.0375|0.9008|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.16|71.52|0.0493|19695050761|-1.342||-1.2846|0.0931
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.22|72.58|0.0191|20579246829|0|0|4.4768|-0.0196
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.74|65.4|-0.1131|21307407908|-0.8427|-0.0275|-0.5647|0.0723
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.8|104.2|-0.1079|33749733941|-0.0004|0.0226|-0.6441|-0.2011
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.9|103.3|-0.0058|30022237298|-0.0075|0.1353|-0.3333|0.2302
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.32|96.2|0.0092|27543018364|-0.0833|0.0104|0.4043|-0.0224
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.54|92.72|-0.0494|28184494807|-0.4471|-0.2302|-2.5153|0.1434
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.44|98.44|0|28444553123|0.7557|0.2556|-4.4463|-0.1145
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.96|89.18|-0.0196|26283182262|-0.686|-0.09|-0.8556|0.0849
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.84|88.16|-0.0077|25670600697|-0.2076|-0.0181|0.3077|-0.2961
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.22|93.62|0.0043|26936217097|-0.4348|0.3604|-171.2381|0.7797
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2018-02-22|15/12/2017|-0.0084|0.75|6490000000|8190000000|96.44|97.44|0.0104|27866646735|-1.0112|-0.2076|-0.9984|-0.1795
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2017-11-02|15/09/2017|-5.39|1.24|7910000000|8250000000|93.9|93.35|-0.0059|27132705358|-5.3468|-0.0412|-4.2667|-0.0088
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2017-08-04|15/06/2017|1.65|1.8|7980000000|8760000000|94.95|91.9|-0.0321|27436104888|-0.0833|-0.089|-0.2431|-0.0075
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2017-05-04|15/03/2017|2.18|2.09|8040000000|8900000000|87.5|89.45|0.0223|25283404475|0.0431|-0.0966|0.4156|-0.0607
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2017-02-23|15/12/2016|1.54|2.31|8560000000|8540000000|92.95|90.7|-0.0242|26858198500|-0.3333|0.0023|-0.5444|0.0401
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2016-11-03|15/09/2016|3.38|1.8|8230000000|9080000000|90|89.25|-0.0083|26005787460|0.8778|-0.0936|0.073|0.113
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2016-07-29|15/06/2016|3.15|1.95||8158000000|82.25|81.45|-0.0097|23766400207|0.6154||0.6935|-0.0426
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2016-04-29|15/03/2016|1.86|2.79||8521000000|88.4|85.35|-0.0345|25543462791|-0.3333||-0.4206|-0.0212
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2016-02-23|15/12/2015|3.21|2.55||8706000000|93.45|88|-0.0583|27002675097|0.2588||0.2996|-0.0679
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2015-10-29|15/09/2015|2.47|2.33||9340000000|91.4|91.9|0.0055|26410322373|0.0601||-0.3306|0.0928
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2015-07-30|15/06/2015|3.69|2.42||8547000000|88.5|87|-0.0169|25572357669|0.5248||0.7324|-0.0718
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2015-04-30|15/03/2015|2.13|3.22||9208000000|83.3|83.25|-0.0006|24069801942|-0.3385||2.55|-0.0001
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2015-02-19|15/12/2014|0.60|1.29||9209000000|84.8|85.5|0.0083|24503231733|-0.5349||-0.0164|-0.0477
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2014-11-07|15/09/2014|0.61|2.60||9670000000|78.1|80.55|0.0314|22567244010|-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2014-08-06|15/06/2014|2.87|2.58|||77.1|72.9|-0.0545|22278290816|0.1124||0.4643|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2014-05-07|15/03/2014|1.96|2.98||9355000000|77|78.15|0.0149|22249395938|-0.3423||-0.3171|0.1636
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2014-02-20|15/12/2013|2.87|1.89||8040000000|83.05|83.55|0.006|23997563644|0.5185||0.1255|0.1703
05271|STOXX600/SMI/CHALL/EAFAVALUE|SIX SRENH|CHF|Financial|335|2013-11-07|15/09/2013|2.55|1.78||6870000000|79.9|82.75|0.0357|23087360642|0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2022-11-10|15/09/2022|||||0.27|||825891550|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2022-08-16|15/06/2022|||||0.297|0.299|0.0067|908480641|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2022-05-10|15/03/2022|||||0.26|0.271|0.0423|795302913|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.2945|0.2885|-0.0204|900833505|-1|0.2659|-6.75|-0.1162
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2021-11-10|15/09/2021||0.0004||748190000|0.36|0.3625|0.0069|1101188733|||-1.4444|-0.02
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|0.425|0.4315|0.0153|1300014462|-12.1111|0.0991|0|0.1164
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.32|0.326|0.0188|978834369|-1|-0.0155|-1|0.2431
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|0.2758|0.2608|-0.0544|843565582|-1|-0.1199|-1|0.3263
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2020-11-11|15/09/2020||-0.01||518000000|0.1866|0.1955|0.0477|570666573|||0|-0.1018
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2020-08-12|15/06/2020||-0.01||576720000|0.1529|0.155|0.0139|467662601|||0|-0.1558
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2020-05-06|15/03/2020||-0.01||683150000|0.1796|0.175|-0.0252|549239258|||-0.6667|0.0101
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2019-11-12|15/09/2019||-0.03||676320000|0.2267|0.236|0.0412|693314521|||-4|-0.1902
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2019-08-07|15/06/2019||0.01||835210000|0.3083|0.3225|0.0463|942969330|||0|0.0075
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2019-05-09|15/03/2019||||829000000|0.4297|0.4228|-0.016|1314443069|||0|0.0821
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2019-03-13|15/12/2018||-0.01||766120000|0.5507|0.5212|-0.0536|1684408730|||0|0.0195
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2018-11-08|15/09/2018||0.00||751480000|0.733|0.684|-0.0668|2242142466|||-1|-0.0749
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2018-08-08|15/06/2018|0.05|0.02||812360000|0.83|0.827|-0.0036|2538851650|1.5||-0.1667|-0.0165
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2018-05-08|15/03/2018|0.06|0.03|828900000|825950000|0.775|0.78|0.0065|2370614467|1|0.0036|1|0.2571
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2018-03-08|15/12/2017|0.03|0.02|659400000|644890000|0.728|0.818|0.1236|2226848194|0.5|0.0225|-4|0.0792
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2017-11-09|15/09/2017|-0.01|-0.01|611000000|611000000|0.93|0.86|-0.0753|2844737470|0|0|-2|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2017-08-11|15/06/2017|0.01||699800000||0.91|0.91|0|2783560379|||-0.5|-0.011
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2017-05-19|15/03/2017|0.02||707600000||0.89|0.92|0.0337|2722383105|||0|0.2674
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2017-03-09|15/12/2016|||558300000||0.77|0.77|0|2355320194|||0|0.0453
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2016-11-15|15/09/2016|||534100000||0.72|0.71|-0.0139|2202377467|||0|-0.1367
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2016-08-11|15/06/2016||0.10|618700000|3616000000|0.73|0.68|-0.0685|2232966012||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2016-05-20|15/03/2016|||603600000||0.65|0.68|0.0462|1988257283|||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2016-03-24|15/12/2015||0.03|571300000|601000000|0.62|0.63|0.0161|1896491647||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2015-11-12|15/09/2015|||619700000||0.6|0.53|-0.1167|1835314556|||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP|SIX STLN|CHF|Materials|955634|2015-08-25|15/06/2015|||723200000||0.79|0.79|0|2416497468||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2022-10-27|15/09/2022||7.73||2730000000|505|||26159981215|||0.1624|-0.0144
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2022-08-04|15/06/2022|6.51|6.65|2730000000|2770000000|504.4|514.2|0.0194|26128899733|-0.0211|-0.0144|-0.2457|-0.0144
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|561|576.8|0.0282|29060890023|0.2489|0.0073|0.5061|-0.0246
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|526|537.8|0.0224|27247822018|0.1694|-0.0139|-0.3943|0.029
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.8|498.4|-0.0902|28377103743|0.2732|-0.0072|0.2036|-0.0072
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.2|544|-0.0058|28346023842|0.0622|0.0183|-0.362|-0.0071
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|497|0.002|25693763728|0.4667|0.0219|0.7676|-0.0345
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|477|-0.0175|25149843327|0.3534|0.014|-0.1623|0.0507
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.9|466.3|0.0073|23979119099|0.1785|0.0222|0.2568|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.8|505|-0.0036|26253224080|-0.0149|0.0188|-0.1324|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.2|505.4|-0.0055|26325748065|0|-0.0036|-0.1883|-0.0867
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.6|561.4|0.0521|27641515520|0|-0.0099|0.2145|0.0753
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.6|507.4|0.0136|25932052982|0.0445|-0.0036|0.0104|-0.0036
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.9|487.2|0.0152|24859752130|0.0186|-0.0345|0.031|-0.021
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|474.7|470.6|-0.0086|24590382974|0|0.0142|0.2487|-0.0561
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|463.5|444|-0.0421|24010200581|0|0|-0.2779|0.0521
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|461.4|457.2|-0.0091|23901416184|0.106|-0.0069|0.043|-0.0137
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|452.9|447.9|-0.011|23461099669|0.0576|0.0069|0.0734|0.0104
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2018-05-02|15/03/2018|7.36|7.4|2890000000|2840000000|477|456|-0.044|24709526811|-0.0054|0.0176|-0.0014|-0.0556
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2018-02-07|15/12/2017|7.37|7.18|3060000000|3030000000|491|496.3|0.0108|25434754013|0.0265|0.0099|-0.112|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2017-11-01|15/09/2017|8.3|7.52|2910000000|2860000000|504|502.5|-0.003|26108179272|0.1037|0.0175|-0.0798|0.0175
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2017-08-17|15/06/2017|9.02|7.37|2860000000|2850000000|478.7|474.6|-0.0086|24797590746|0.2239|0.0035|0.2441|0.0106
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2017-05-03|15/03/2017|7.25|6.98|2830000000|2863000000|436.3|447|0.0245|22601187099|0.0387|-0.0115|-0.1093|-0.0567
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2017-02-13|15/12/2016|8.14|6.88|3000000000|3000000000|444|441.3|-0.0061|23000062692|0.1831|0|0.0278|0.0453
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2016-11-03|15/09/2016|7.92|8.07|2870000000|2910000000|447.2|441.2|-0.0134|23165829542|-0.0186|-0.0137|-0.033|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2016-08-18|15/06/2016|8.19|7.53|2880000000|2899000000|479.5|466.3|-0.0275|24839031669|0.0876|-0.0066|0.1617|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2016-05-03|15/03/2016|7.05|7.15|2890000000|2906000000|489.8|482.8|-0.0143|25372591049|-0.014|-0.0055|0.0398|-0.0462
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2016-02-04|15/12/2015|6.78|7.40|3030000000|3019000000|502.5|482.5|-0.0398|26030476358|-0.0838|0.0036|0.159|0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2015-11-05|15/09/2015|5.85|8.67|2890000000|2898000000|513.5|510.5|-0.0058|26600297731|-0.3253|-0.0028|0.1059|0.007
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2015-08-19|15/06/2015|5.29|8.45|2870000000|5797000000|565.5|538|-0.0486|29293998767|-0.374|-0.5049|-0.3672|-0.0069
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2015-05-06|15/03/2015|8.36||2890000000||556|550|-0.0108|28801880308|||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000|545.5|540.5|-0.0092|28257959907||-0.0789|-0.0653|0.0478
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2014-11-06|15/09/2014|6.85|8.57|2930000000|2894000000|574.5|547|-0.0479|29760216254|-0.2007|0.0124|-0.3426|0.0174
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2014-08-20|15/06/2014|10.42|8.09|2880000000|2906000000|524.5|533|0.0162|27170119104|0.288|-0.0089|0.2554|0.0476
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2014-05-07|15/03/2014|8.30|||2774000000|535|524.5|-0.0196|27714039505|||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2014-02-06|15/12/2013||7.8||2990000000|495|501|0.0121|25641961785|||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SIX SCMN|CHF|Communication Services|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|462.5|471.4|0.0192|23958398638|0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2022-11-08|15/09/2022|||||110.6|||1657334673|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2022-08-10|15/06/2022|5.14||230100000||109.7|122.3|0.1149|1643848201|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2022-05-02|15/03/2022|||||161.1|152.8|-0.0515|2414074409|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2022-03-17|15/12/2021|5.13||238800000|208000000|162|173.4|0.0704|2427560766||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2021-11-02|15/09/2021|||||188|185.2|-0.0149|2817169284|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2021-08-06|15/06/2021|7.83||292500000|260000000|154.2|160.4|0.0402|2310678165||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2021-05-03|15/03/2021|||||137.2|136|-0.0087|2055934134|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2021-03-18|15/12/2020|2.74||178600000|153000000|113.6|123.2|0.0845|1702289502||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2020-11-03|15/09/2020|||||74.4|78.2|0.0511|1114879782|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2020-08-11|15/06/2020|3.35||204700000||80|83.6|0.045|1198795440|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2020-05-04|15/03/2020|||||62.5|60.6|-0.0304|936558938|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2020-03-17|15/12/2019|1.52||140100000|116400000|44.28|45.24|0.0217|663533258||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2019-11-05|15/09/2019|||||44.28|46|0.0388|663533258|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2019-08-06|15/06/2019|1.48||132700000|119500000|38.7|40.16|0.0377|579917306||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2019-05-06|15/03/2019|||||40.12|39.2|-0.0229|601195897|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2019-03-08|15/12/2018|1.27||112900000||46.8|40.3|-0.1389|701295321|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2018-11-06|15/09/2018|||||54.3|55.3|0.0184|813682393|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2018-07-31|15/06/2018|1.78||139700000||59|64.7|0.0966|884111637|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2018-05-07|15/03/2018|||||56.7|57.8|0.0194|849646280|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2018-03-02|15/12/2017|1.5||116200000||47.95|49.15|0.025|718528028|||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2017-08-08|15/06/2017|1.24||102100000||28.25|32.8|0.1611|423324640|||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2017-03-07|15/12/2015|0.85||82700000||24.8|25.6|0.0323|371626575|||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2017-03-03|15/12/2016|0.65||86130000||24.2|24.8|0.0248|362635632|||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SIX SQN|CHF|Financial|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||23.85|24.6|0.0314|357390896|-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2022-11-02|15/09/2022|||||362.8|||4616450259|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2022-08-17|15/06/2022|5.33||584000000||335.8|381.6|0.1364|4272888624|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2022-05-05|15/03/2022|||||284.4|284.8|0.0014|3618849144|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2022-03-15|15/12/2021|3.2||492600000||374.8|323.4|-0.1371|4769144319|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2021-11-03|15/09/2021|||||576.5|586.5|0.0173|7335677133|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2021-08-18|15/06/2021|6.85||454000000||528|551|0.0436|6718538640|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2021-05-06|15/03/2021|||||425.6|422.2|-0.008|5415549406|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2021-03-16|15/12/2020|5.67||420900000||371.6|376|0.0118|4728426136|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2020-11-04|15/09/2020|||||433.8|448.2|0.0332|5519890114|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2020-08-12|15/06/2020|3.01||310000000||392.8|404|0.0285|4998185409|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2020-05-07|15/03/2020|||||324.2|330.2|0.0185|4125284676|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2020-03-17|15/12/2019|3.99||340700000|341700000|250.2|266.6|0.0655|3183671112||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2019-10-30|15/09/2019|||||230.6|233.2|0.0113|2934270931|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2019-08-15|15/06/2019|2.13||296100000|296500000|243.6|236.2|-0.0304|3099689496||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2019-05-02|15/03/2019|||||229.6|232.4|0.0122|2921546426|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2019-03-11|15/12/2018|3.5||320300000||226.6|237|0.0459|2883372911|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2018-10-31|15/09/2018|||||223.8|230.8|0.0313|2847744258|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2018-08-16|15/06/2018|2.46||273500000||245|233.8|-0.0457|3117503725|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2018-05-03|15/03/2018|||||220.2|223.8|0.0163|2801935962|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2018-03-14|15/12/2017|3.44||295100000||202.8|199.7|-0.0153|2580529653|||0.5708|0.165
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2017-08-16|15/06/2017|2.19|2.24|253300000|251600000|175.6|197.7|0.1259|2234423156|-0.0223|0.0068|-0.1767|-0.0653
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2017-03-15|15/12/2016|2.66||271000000||164.5|153.7|-0.0657|2093181073|||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2016-08-16|15/06/2016|2||235300000||152.1|162.3|0.0671|1935397288|||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2016-03-15|15/12/2015|2.73||240300000|247700000|152|144.3|-0.0507|1934124760||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2015-08-12|15/06/2015|||200000000||124.8|124|-0.0064|1588018263|||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2015-03-18|15/12/2014|||227500000|223700000|113.2|120|0.0601|1440413927||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2014-08-13|15/06/2014|||172000000||99.05|98|-0.0106|1260362259|||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX TECN|CHF|Healthcare|48540|2014-03-11|15/12/2013|||206500000|213600000|106.5|101.7|-0.0451|1355159783||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2022-10-20|15/09/2022||0.927||248830000|77|||5517299865|||0.0383|0.0021
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|79.6|76.66|-0.0369|5703598193|-0.0703|-0.0412|0.3175|0.0789
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|89.64|83.6|-0.0674|6422996838|0.0085|-0.018|-0.5563|-0.2391
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|110.1|108.2|-0.0173|7889022165|-0.0596|-0.0455|0.5435|0.2522
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|129.5|133.55|0.0313|9279095228|0.0452|-0.0139|0.0337|-0.0185
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.4|142.5|-0.0132|10346728141|0.0688|-0.0097|0.5345|0.1267
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.15|144.7|-0.0031|10400468074|-0.0045|0.0018|-0.5972|-0.2442
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|128.6|0.1771|7828117016|0.036|-0.0174|0.7561|0.2332
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2020-10-15|15/09/2020|0.82|0.95||228660000|122|111.2|-0.0885|8741695890|-0.1368||0.2424|0.101
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55|150.1|-0.0592|11432275458|0.1186||0.7368|-0.1102
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2020-04-15|15/03/2020|0.38|0.61||233410000|120|112.2|-0.065|8598389400|-0.377||-0.6984|-0.2465
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2020-02-12|15/12/2019|1.26|1.22||309760000|161.9|165.35|0.0213|11600659928|0.0328||0.4157|0.2974
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2019-10-16|15/09/2019|0.89|0.86||238760000|171.95|150.3|-0.1259|12320775259|0.0349||0.141|-0.0081
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2019-07-17|15/06/2019|0.78|0.74||240700000|174.9|171.6|-0.0189|12532152113|0.0541||0.4717|0.2065
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2019-04-16|15/03/2019|0.53|0.45||199500000|159.6|164.05|0.0279|11435858339|0.1778||-0.531|-0.232
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2019-02-12|15/12/2018|1.13|1.12||259780000|138.3|138.2|-0.0007|9909644002|0.0089||0.4125|0.2465
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2018-10-17|15/09/2018|0.80|0.76||208410000|134.5|139.4|0.0364|9637361453|0.0526||0.194|0.0069
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|158.5|150.4|-0.0511|11357039333|0.0806|0.83|0.675|1.2049
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2018-04-18|15/03/2018|0.40|0.36|171800000|167960000|116.4|118.9|0.0215|8340437827|0.1111|0.0229|-0.5876|-0.5896
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2018-02-13|15/12/2017|0.97|0.98|418600000|223450000|119.7|118|-0.0142|8576893208|-0.0102|0.8733|0.5156|1.2469
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2017-10-18|15/09/2017|0.64|0.66|186300000|182550000|103.9|106.8|0.0279|7444772265|-0.0303|0.0205|0.2549|-0.4119
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2017-07-19|15/06/2017|0.51|0.48|316800000|166310000|91|94.15|0.0346|6520445295|0.0625|0.9049|0.8889|1.2232
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2017-04-20|15/03/2017|0.27|0.26|142500000|139560000|78.95|80|0.0133|5657023474|0.0385|0.0211|-0.6932|-0.5945
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2017-02-14|15/12/2016|0.88|0.83|351400000|185810000|73.45|71.25|-0.03|5262930627|0.0602|0.8912|0.5172|1.188
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2016-10-19|15/09/2016|0.58|0.54|160600000|154670000|65.75|64.1|-0.0251|4711200859|0.0741|0.0383|0.0175|-0.4319
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2016-07-20|15/06/2016|0.57|0.38|282700000|142000000|51|56.3|0.1039|3654315495|0.5|0.9908|0.3902|0.1621
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2016-04-19|15/03/2016|0.41|0.23||122190000|52.75|51.45|-0.0246|3779708674|0.7826||1.05|-0.2348
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2016-02-11|15/12/2015|0.20|0.68|313400000|159690000|44.1|42.45|-0.0374|3159907995|-0.7059|0.9626|-0.7183|0.1573
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2015-10-20|15/09/2015|0.71|0.42||137990000|42.1|45.5|0.0808|3016601505|0.6905||0.5106|0.0894
05276|STOXX600/CHALL/EAFAGROWTH|SIX TEMN|CHF|Information Technology|949732|2015-07-21|15/06/2015|0.47|0.33|229100000|126670000|31.9|35.15|0.1019|2285738488|0.4242|0.8086||
05277|CHALL|SIX TKBP|CHF|Financial|955639|2022-08-18|15/06/2022|18.8||198500000||119|118|-0.0084|2380000000|||0.0538|-0.0015
05277|CHALL|SIX TKBP|CHF|Financial|955639|2022-04-15|15/12/2021|17.84||198800000||111|112|0.009|2220000000|||-0.0383|0.0237
05277|CHALL|SIX TKBP|CHF|Financial|955639|2021-08-17|15/06/2021|18.55||194200000||106|106|0|2120000000|||0.0816|0.0083
05277|CHALL|SIX TKBP|CHF|Financial|955639|2021-02-19|15/12/2020|17.15||192600000||101.5|103.5|0.0197|2030000000|||-0.0267|-0.0016
05277|CHALL|SIX TKBP|CHF|Financial|955639|2020-08-18|15/06/2020|17.62||192900000||105|105.5|0.0048|2100000000|||0.1209|-0.0168
05277|CHALL|SIX TKBP|CHF|Financial|955639|2020-02-18|15/12/2019|15.72||196200000||112|111|-0.0089|2240000000|||-0.1291|0.0031
05277|CHALL|SIX TKBP|CHF|Financial|955639|2019-08-22|15/06/2019|18.05||195600000||107.5|108|0.0047|2150000000|||0.179|0.0046
05277|CHALL|SIX TKBP|CHF|Financial|955639|2019-03-13|15/12/2018|15.31||194700000||105|105|0|2100000000|||-0.1602|-0.0102
05277|CHALL|SIX TKBP|CHF|Financial|955639|2018-08-24|15/06/2018|18.23||196700000||103.5|103.5|0|2070000000|||0.2686|0.0056
05277|CHALL|SIX TKBP|CHF|Financial|955639|2018-03-13|15/12/2017|14.37||195600000||101.5|101.5|0|2030000000|||-0.2008|0.0098
05277|CHALL|SIX TKBP|CHF|Financial|955639|2017-08-24|15/06/2017|17.98||193700000||100.7|99.5|-0.0119|2013999939|||0.2116|-0.0026
05277|CHALL|SIX TKBP|CHF|Financial|955639|2017-03-28|15/12/2016|14.84||194200000||93.25|92.95|-0.0032|1865000000|||-0.1082|-0.0036
05277|CHALL|SIX TKBP|CHF|Financial|955639|2016-08-29|15/06/2016|16.64||194900000||95.1|93.8|-0.0137|1901999969|||0.6945|-0.0142
05277|CHALL|SIX TKBP|CHF|Financial|955639|2016-03-30|15/12/2015|9.82||197700000||82.9|82.95|0.0006|1658000031||||
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2022-11-01|15/09/2022|||||5.3|||104562389|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2022-08-10|15/06/2022|0.45||93680000||6.04|6.26|0.0364|119161661|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2022-05-03|15/03/2022|||||6.4996|6.3276|-0.0265|128229861|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||6.6908|7.1974|0.0757|132001335|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2021-11-02|15/09/2021|||||7.1496|7.2165|0.0094|141052846|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||6.1173|6.4136|0.0484|120686930|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2021-05-04|15/03/2021|||||5.735|5.6012|-0.0233|113144000|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||5.1615|5.0659|-0.0185|101829596|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2021-01-20|15/09/2020|||||4.3012|5.0468|0.1733|84858003|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||3.8233|3.7277|-0.025|75429330|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2020-05-05|15/03/2020|||||4.2|4.145|-0.0131|82860755|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||5.26|4.6|-0.1255|103773240|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2019-11-05|15/09/2019|||||6.85|6.8|-0.0073|135141949|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||7.75|7.61|-0.0181|152897828|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2019-05-07|15/03/2019|||||7.6|7.38|-0.0289|149938513|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||8.44|8.38|-0.0071|166510659|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2018-11-06|15/09/2018|||||8.14|8|-0.0172|160592048|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||10.65|11.2|0.0516|210111201|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2018-05-08|15/03/2018|||||14.9|14.7|-0.0134|293958397|||0|0
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||10.75|10.2|-0.0512|212084084|||19.5|0.1776
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||5.45|5.7|0.0459|107521695|||-3|0.2378
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||3.66|3.95|0.0792|72207234|||-0.9444|-0.0505
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||2.95|3.1|0.0508|58199819|||-2|-0.1416
05278|CHALL|SIX TOHN|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000||3.35|3.11|-0.0716|66091317||||
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2022-08-30|15/06/2022|||||147.6|||1563717416|||0|0
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2022-03-10|15/12/2021|74.69||504800000|501000000|143.8|150.6|0.0473|1523459078||0.0076|86.8706|0.1156
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2021-08-31|15/06/2021|0.85||452500000||89.2|135.8|0.5224|945010725|||1.125|-0.1033
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2021-03-11|15/12/2020|0.4||504600000||74.9|73|-0.0254|793512412|||-1.0363|0.1732
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2020-08-25|15/06/2020|-11.01||430100000||70|71.7|0.0243|741600370|||-5.6456|-0.2256
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2020-03-19|15/12/2019|2.37||555400000||68.6|67.8|-0.0117|726768346|||-0.3646|0.0597
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2019-08-27|15/06/2019|3.73||524100000||106|101.8|-0.0396|1122994846|||-0.434|-0.0169
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2019-03-12|15/12/2018|6.59||533100000||117|108.5|-0.0726|1239532047|||1.6573|0.1164
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2018-08-28|15/06/2018|2.48||477500000||144.5|132.5|-0.083|1530875050|||-0.6758|-0.0433
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2018-03-13|15/12/2017|7.65||499100000||125|129|0.032|1324286375|||0.2399|0.0505
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2017-08-29|15/06/2017|6.17||475100000||149.7|150|0.002|1585965330|||0.1321|-0.0519
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2017-03-09|15/12/2016|5.45||501100000||160|157.4|-0.0163|1695086560|||0.2358|-0.0052
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2016-08-29|15/06/2016|4.41||503700000||178.1|176.2|-0.0107|1886843292|||-0.819|-0.0551
05279|CHALL|SIX TXGN|CHF|Communication Services|955637|2016-03-15|15/12/2015|24.36||533100000||166.6|168.7|0.0126|1765008945||||
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2022-08-19|15/06/2022|6.58||294400000||116.6|139.4|0.1955|809028740|||2.4632|0.3303
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.4638|73.681|0.2186|419527938|8.0476|0.1163|4.9375|0.1484
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.0535|60.1186|-0.1656|499943187|-0.4667|0.0473|-1.4776|0.2074
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.914|64.1627|-0.1435|519790310|0.675|-0.0556|-0.9225|-0.0828
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.6065|56.2718|-0.129|448272103|13.8966|0.0704|-18.6327|-0.1054
05280|CHALL/MSCI_EU_SMALLCAP|SIX UBXN|CHF|Information Technology|955642|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|63.6|-0.0327|456206178|1.7222|0.0291||
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2022-10-25|15/09/2022||0.501||8640000000|15.27|||49739975425|||-0.0945|-0.069
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.93|14.63|-0.0816|51889836276|0.1025|-0.0388|0|-0.047
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.24|16.7|0.0283|52899617898|0.1564|0.0354|0.6053|0.0722
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.1|18.8|0.0994|55700954371|-0.1663|0.0246|-0.3968|-0.0438
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.36|16.61|0.0153|53290504513|0.4566|0.0729|0.1455|0.0167
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35|14.46|0.0831|43485833071|0.2905|0.0938|0.1224|0.031
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.12|14.1|-0.0014|45994003029|-0.0753|-0.0102|0.1951|0.3041
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.92|13.07|0.0116|42085164834|0.64||-0.1961|-0.0843
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.93|11.12|0.0174|35603007876|1.04||0.6452|0.05
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265|11.525|0.0231|36694225504|0.1481||0.1923|-0.0811
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.472|10.79|0.1391|30853768119|-0.35||0|0.1185
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.8|12.39|-0.032|41694281325|0.2381||-0.2778|-0.0318
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.45|11.53|0.007|37296836415|0.2857||0.2|-0.0284
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.81|11.64|-0.0144|38469490048|-0.0625||0|0.0374
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2019-04-25|15/03/2019|0.30|0.25||6996000000|13.39|13.52|0.0097|43616127574|0.2||0.6667|0.0006
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|13.42|13|-0.0313|43713847674|-0.3077|0.4888|-0.4375|0.4299
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|13.24|13.15|-0.0068|43127520858|0.0323|0.0014|-0.0303|-0.0358
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|15.29|15.88|0.0386|49805121123|-0.0294|0.0148|-0.1538|-0.022
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2018-04-23|15/03/2018|0.39|0.38|7720000000|7710000000|17.2|16.71|-0.0285|56026692181|0.0263|0.0013|0.5|-0.1975
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2018-01-22|15/12/2017|0.26|0.26|9620000000|7303000000|19.32|19.59|0.014|62932303944|0|0.3173|-0.1613|0.018
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2017-10-27|15/09/2017|0.31|0.35|9450000000|7069000000|17.21|16.86|-0.0203|56059260371|-0.1143|0.3368|-0.1389|-0.0522
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2017-08-04|15/06/2017|0.36|0.34|9970000000|7230000000|16.94|16.96|0.0012|55179776359|0.0588|0.379|-0.0769|0.0364
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2017-04-28|15/03/2017|0.39|0.33|9620000000|7401000000|16.65|17.11|0.0276|54235137329|0.1818|0.2998|0.56|0.0344
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2017-01-27|15/12/2016|0.25|0.68|9300000000|13556000000|17.02|16.14|-0.0517|55440365365|-0.6324|-0.314|-0.1935|0.0345
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2016-10-28|15/09/2016|0.31|0.29|8990000000|6842000000|13.93|14|0.005|45375104916|0.069|0.3139|0|-0.1221
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2016-07-29|15/06/2016|0.31|0.53|10240000000|13746000000|13.29|12.55|-0.0557|43290389763|-0.4151|-0.2551|0.1481|0.1416
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2016-05-03|15/03/2016|0.27|0.30|8970000000|7169000000|16.53|15.02|-0.0913|53844256927|-0.1|0.2512|0.0385|0.0628
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2016-02-02|15/12/2015|0.26|0.35|8440000000|7128000000|16.68|15.44|-0.0743|54332860536|-0.2571|0.1841|-0.5593|-0.0175
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2015-11-03|15/09/2015|0.59|0.34|8590000000|7213000000|20.02|19.12|-0.045|65212462405|0.7353|0.1909|0|-0.119
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2015-07-28|15/06/2015|0.59|0.36|9750000000|7541000000|21.23|22|0.0363|69153871895|0.6389|0.2929|-0.027|-0.0616
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2015-05-05|15/03/2015||0.37|10390000000|7738000000|19.05|19.25|0.0105|62052813719||0.3427|0.1563|0.2594
05281|STOXX600/SMI/CHALL/EAFAVALUE|SIX UBSG|CHF|Financial|943811|2015-02-10|15/12/2014||0.32|8250000000|7184000000|16.1|15.28|-0.0509|52443588691||0.1484||
05282|CHALL|SIX VLRT|CHF|Financial|955649|2022-04-05|15/12/2021|0.26||7200000||12.45|11.8|-0.0522|49119196|||-0.757|0.1921
05282|CHALL|SIX VLRT|CHF|Financial|955649|2021-08-26|15/06/2021|1.07||6040000||9.35|9.3|-0.0053|36888715|||-2.8772|0.2583
05282|CHALL|SIX VLRT|CHF|Financial|955649|2021-04-06|15/12/2020|-0.57||4800000||9.8|9.7|-0.0102|38664107|||-0.4865|-0.0476
05282|CHALL|SIX VLRT|CHF|Financial|955649|2020-08-27|15/06/2020|-1.11||5040000||8.75|9.05|0.0343|34521524|||2.8276|0.344
05282|CHALL|SIX VLRT|CHF|Financial|955649|2020-04-07|15/12/2019|-0.29||3750000||8.3|8.65|0.0422|32746132|||-1.5918|-0.1554
05282|CHALL|SIX VLRT|CHF|Financial|955649|2019-08-29|15/06/2019|0.49||4440000||10.3|10.4|0.0097|40636766|||-1.4667|0.3578
05282|CHALL|SIX VLRT|CHF|Financial|955649|2019-04-09|15/12/2018|-1.05||3270000||10.4|9.9|-0.0481|41031295|||20|-0.4954
05282|CHALL|SIX VLRT|CHF|Financial|955649|2018-08-30|15/06/2018|-0.05||6480000||11.9|11.5|-0.0336|46949271|||-1.5556|0.1289
05282|CHALL|SIX VLRT|CHF|Financial|955649|2018-04-10|15/12/2017|0.09||5740000||8.2|8.7|0.061|32351599|||-1.1098|0.2928
05282|CHALL|SIX VLRT|CHF|Financial|955649|2017-08-29|15/06/2017|-0.82||4440000||9.76|9.73|-0.0031|38506295|||-0.8905|-1.235
05282|CHALL|SIX VLRT|CHF|Financial|955649|2017-04-11|15/12/2015|-7.49||-18890000||7.6|7.9|0.0395|29984409|||3.7107|-2.4862
05282|CHALL|SIX VLRT|CHF|Financial|955649|2017-02-03|15/12/2016|-1.59||12710000||6.91|7.04|0.0188|27262140|||-0.2206|4.9671
05282|CHALL|SIX VLRT|CHF|Financial|955649|2016-08-04|15/06/2016|-2.04||2130000||7.08|6.87|-0.0297|27932844||||
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2022-11-08|15/09/2022||1.64||109880000|89.4|||1411846037|||-0.2227|-0.0484
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2022-08-04|15/06/2022|2.11|2.11|114300000|115470000|87.1|89.5|0.0276|1375523329|0|-0.0101|0.2339|0.0512
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|96.6|-0.0143|1547661178|0|0.0096|-0.2434|-0.0559
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|98.9|0.0302|1516076256|0|0.0114|0.2989|0.0819
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|90.7|-0.0141|1452906412|0.0741|0.0071|-0.2091|-0.0434
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|95|-0.0052|1508180026|0.0837|0.0144|0.358|0.0763
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|99.7|-0.0129|1595038561|-0.0182|0.0176|-0.2535|-0.0722
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2021-02-11|15/12/2020|2.17||111430000|107500000|90.1|91.2|0.0122|1422900712||0.0366|0.2471|0.085
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|77.9|-0.0076|1239708189||-0.0228|-0.1907|-0.0697
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2020-08-06|15/06/2020|2.15||110400000|114300000|85.3|84.6|-0.0082|1347096971||-0.0341|0.2952|0.0985
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2020-05-07|15/03/2020|1.66||100500000|95500000|92.1|93.4|0.0141|1454485634||0.0524|-0.242|-0.0214
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2020-02-13|15/12/2019|2.19||102700000|102700000|102.2|104.8|0.0254|1613989466||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2019-11-07|15/09/2019|1.58||117400000|100500000|101.4|100|-0.0138|1601355569||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2019-08-08|15/06/2019|2.11||126700000||101.6|102.6|0.0098|1604514014|||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2019-05-02|15/03/2019|1.79||118400000||114.2|112.6|-0.014|1803498998|||-0.0272|0.1775
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.8|108|0.0208|1670842422|0.0824|0.0262|-0.0054|-0.0067
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.4|108.4|-0.0091|1727695257|0.0278|0.0759|-0.119|-0.0962
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2018-08-09|15/06/2018|2.1||112000000|113400000|104.2|109|0.0461|1645574388||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2018-05-03|15/03/2018|1.64||93400000||118.8|114.2|-0.0387|1876144415|||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2018-02-14|15/12/2017|2.23||101400000|97000000|109.2|114.4|0.0476|1724536693||0.0454|0.1095|-0.2035
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2017-11-02|15/09/2017|2.01||127300000|96000000|100.9|105.5|0.0456|1593459339||0.326|0.1044|0.0299
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2017-08-10|15/06/2017|1.82||123600000|99000000|111.4|108.2|-0.0287|1759280179||0.2485|0.2215|0.3739
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2017-05-03|15/03/2017|1.49||89960000|93000000|115.7|116|0.0026|1827187690||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2017-02-15|15/12/2016|||97500000|100000000|103.5|104|0.0048|1634519714||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2016-11-03|15/09/2016|||93500000|94000000|96.2|95.9|-0.0031|1519234700||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2016-08-04|15/06/2016|||127200000|186000000|91.6|96.3|0.0513|1446589404||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2016-05-02|15/03/2016|||119900000||106.3|103.2|-0.0292|1678738652|||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2016-02-17|15/12/2015|||274000000|192000000|103|101.1|-0.0184|1626623483||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2015-11-05|15/09/2015|||129200000|66000000|111.5|117.4|0.0529|1760859402||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2015-08-13|15/06/2015|||263100000|179000000|97.55|101.8|0.0436|1540554619||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2015-03-04|15/12/2014|||283100000||78.25|82.5|0.0543|1235760073|||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP|SIX VATN|CHF|Financial|49956|2014-08-13|15/06/2014|||279400000|178000000|81.7|81.35|-0.0043|1290244016||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2022-11-02|15/09/2022|||||260|||1138660120|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|258.5|-0.0019|1134280658|0.1495|0.1029|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2022-06-01|15/03/2022|||||164.2|164.8|0.0037|719107647|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.2|181.8|0.0619|749763881|-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2021-11-03|15/09/2021|||||177.2|180.8|0.0203|776040653|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.4|193.4|0.0964|772537070|-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2021-06-02|15/03/2021|||||208|208|0|910928096|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.8|204.5|0.0718|835601363|1.8795|-0.0372|0|0.9283
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2020-11-09|15/09/2020|||457300000|457300000|137.8|149.4|0.0842|603489877||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.4|171|-0.0251|768157608||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2020-06-03|15/03/2020|||||204|210.5|0.0319|893410248|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|274.5|0.0223|1175885547|0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2019-10-30|15/09/2019|||||283.5|282|-0.0053|1241577477|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|265.5|0.0412|1116762810|0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2019-05-29|15/03/2019|||||258.5|253|-0.0213|1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|270|0.0385|1138660120|-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2018-10-31|15/09/2018|||||248|253.5|0.0222|1086106576|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2018-07-25|15/06/2018|5.69||1040000000||334.5|318|-0.0493|1464930039|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2018-05-30|15/03/2018|||||319|308.5|-0.0329|1397048378|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2018-02-28|15/12/2017|8.87||1070000000||358.5|330|-0.0795|1570037127|||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2017-07-26|15/06/2017|6.36||1010000000||321.25|328.75|0.0233|1406902168|||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2017-02-28|15/12/2016|12.61||1060000000||334.75|340|0.0157|1466024905|||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000|271.5|268|-0.0129|1189023933||0.0166|-0.5605|-0.0459
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2016-03-24|15/12/2015|10.33||1090000000||231.2|233|0.0078|1012531601|||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2015-03-26|15/12/2014|||683700000|3050000000|213.8|214.3|0.0023|936328989||-0.7758|0|-0.2809
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2014-08-28|15/06/2014||3.27|950800000|1262000000|215|212|-0.014|941584330||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|SIX VALN|CHF|Consumer Discretionary|48528|2014-04-03|15/12/2013|||576100000|1470000000|254|247.6|-0.0252|1112383348||-0.6081||
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2022-11-17|15/09/2022|||||47.5|||480985855|||0|0
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2022-08-29|15/06/2022|||||47.5|||480985855|||0|0
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.6|49.3|-0.0257|512376495|0|0|0|0
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2022-03-30|15/12/2021|||||55|56.8|0.0327|556930990|||0|0
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2018-05-10|15/12/2017|2.31||33690000||38|38|0|384788684|||0.2623|0.2839
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2018-03-14|15/06/2017|1.83||26240000||38.2|38|-0.0052|386813895|||-0.2009|0.3745
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2017-05-09|15/12/2016|2.29||19090000||43.415|41.983|-0.033|439621081|||1.1402|0.0946
05285|CHALL|SIX VARN|CHF|Real Estate|994260|2016-08-04|15/06/2016|1.07||17440000|||36.55|-1|||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2022-10-13|15/09/2022|||||242.4|||7268513378|||0|0
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.2|276.8|0.0022|8282027781|0.0103|0|0|0.0875
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||263000000|252900000|319.4|312|-0.0232|9577405887||0.0399|0|0.0298
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|315|-0.0922|10405009099|0.1559|0.0159|0|0.1133
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2021-10-20|15/09/2021|||229400000|233670000|400.2|417|0.042|12000244289||-0.0183|0|0.0232
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.2|353.4|-0.0051|10650891524|0.5324|0.0237|0|0.1665
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2021-04-15|15/03/2021|||192200000|185570000|278.8|274.8|-0.0143|8359989654||0.0357|0|-0.4854
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|257|0.0039|7676317952|0.1881|0.9973|0|1.0091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2020-10-16|15/09/2020|||185900000|188500000|184.3|173.8|-0.057|5526349305||-0.0138|0|0.0721
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.1|176.9|-0.0067|5340438571|-0.0106|-0.4452|0|0.1918
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2020-04-15|15/03/2020|||145500000|155400000|138.3|149.2|0.0788|4147010923||-0.0637|0|-0.1461
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.1|138.3|0.0088|4111028274|-0.0292|0.029|0|0.2438
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2019-10-24|15/09/2019|||137000000|138670000|122.95|143|0.1631|3686731519||-0.012|0|-0.4791
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2019-08-07|15/06/2019|0.83||263000000|129500000|113.9|115|0.0097|3415361822||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000|121.75|123.35|0.0131|3650748870||-0.0112|0|-0.1424
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|101.4|98.4|-0.0296|3040541610|-0.1878|-0.2037|0|-0.1371
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2018-10-25|15/09/2018|||172550000|156550000|92.05|93.6|0.0168|2760176136||0.1022|0|-0.087
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|130.3|128.6|-0.013|3907125987|-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000|160.1|160.5|0.0025|4800697465||-0.005|0|-0.005
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2018-03-12|15/12/2017|1.87||199000000|337000000|156|168.6|0.0808|4677756252||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000|131.4|132.8|0.0107|3940109891||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000|131|127.4|-0.0275|3928115827||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||126.3|122.6|-0.0293|3787183519|||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIX VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000|109|115|0.055|3268432253||-0.0022||
05287|CHALL|SIX VAHN|CHF|Financial|955644|2022-03-30|15/12/2021|23.59||641000000||442|458|0.0362|1292087550|||0.0574|0.1436
05287|CHALL|SIX VAHN|CHF|Financial|955644|2021-09-02|15/06/2021|22.31||560500000||460|467|0.0152|1344706500|||0.0464|-0.1921
05287|CHALL|SIX VAHN|CHF|Financial|955644|2021-03-31|15/12/2020|21.32||693800000||474|485|0.0232|1385632350|||0.0304|0.2016
05287|CHALL|SIX VAHN|CHF|Financial|955644|2020-09-03|15/06/2020|20.69||577400000||489|496|0.0143|1429481475|||0.0299|-0.1307
05287|CHALL|SIX VAHN|CHF|Financial|955644|2020-03-25|15/12/2019|20.09||664200000||410|422|0.0293|1198542750|||-0.21|0.0856
05287|CHALL|SIX VAHN|CHF|Financial|955644|2019-09-09|15/06/2019|25.43||611800000||530|530|0|1549335750|||0.3988|-0.0411
05287|CHALL|SIX VAHN|CHF|Financial|955644|2019-04-23|15/12/2018|18.18||638000000||510|510|0|1490870250|||-0.2768|0.0354
05287|CHALL|SIX VAHN|CHF|Financial|955644|2018-10-03|15/06/2018|25.14||616200000||512|512|0|1496716800|||0.1786|-0.0894
05287|CHALL|SIX VAHN|CHF|Financial|955644|2018-05-24|15/12/2017|21.33||676700000||534|532|-0.0037|1561028850|||0.0844|0.1123
05287|CHALL|SIX VAHN|CHF|Financial|955644|2017-10-02|15/06/2017|19.67||608400000||523.5|529|0.0105|1530334463|||-0.1035|-0.075
05287|CHALL|SIX VAHN|CHF|Financial|955644|2017-06-01|15/12/2016|21.94||657700000||530|529|-0.0019|1549335750|||0.0723|0.0491
05287|CHALL|SIX VAHN|CHF|Financial|955644|2016-09-13|15/06/2016|20.46||626900000||520|502|-0.0346|1520103000|||0.5453|-0.0191
05287|CHALL|SIX VAHN|CHF|Financial|955644|2016-04-06|15/12/2015|13.24||639100000||520|507|-0.025|1520103000||||
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2022-08-23|15/06/2022|-0.24||435000000|447100000|37.2|36.25|-0.0255|737452815||-0.0271|-1.2034|0.0424
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2022-03-15|15/12/2021|1.18||417300000|403950000|45.8|44.7|-0.024|907939185||0.033|0.1569|0.0453
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2021-08-24|15/06/2021|1.02||399200000|377800000|59|61.5|0.0424|1169616000||0.0566|-0.4205|0.1783
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2021-03-16|15/12/2020|1.76||338800000|328950000|60|59.1|-0.015|1189440000||0.0299|-0.2479|0.0463
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2020-08-25|15/06/2020|2.34||323800000|330170000|55.2|57.9|0.0489|1094284815||-0.0193|-0.9733|-0.0845
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2020-03-17|15/12/2019|87.77||353700000|353700000|42.1|46|0.0926|834590370||0|-0.0891|-0.0208
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.9|48.2|0.1504|830625630|57.0422|0.0071|0.3595|0.0602
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2019-03-19|15/12/2018|70.87||340700000||44.2|44|-0.0045|876220815|||-0.0634|-0.0266
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.2|42|0.0714|777100815|60.5203|0.0972|-0.0712|0.0893
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1960|0.098|35385840000||0.0009|0.3077|0.0358
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2017-08-29|15/06/2017|62.3||310200000||2065|1985|-0.0387|40936560000|||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2017-03-21|15/12/2016|45.9||290900000||1865|1877|0.0064|36971760000|||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2016-08-30|15/06/2016|61.54||310800000||1507|1586|0.0524|29874768000|||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP|SIX VETN|CHF|Materials|955647|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1532|-0.0091|30647904000||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2022-08-08|15/06/2022|||||171.4|175|0.021|11122374937|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.9|162.1|-0.0049|10570798564|-0.8142|-0.054|-0.822|0.0414
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.1|125.15|-0.023|8312580794|0.0053|-0.036|0.7523|0.0973
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|113.85|-0.0513|7786960560|-0.5551|-0.1303|0.0481|-0.1511
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|128.55|-0.0168|8484542444|-0.5823|-0.0507|-0.2828|-0.043
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|119.1|-0.2113|9798592038|-0.2526|0.005|0.45|0.0554
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.95|156.95|0.1057|9211325231|-0.5556|0.0192|0.8868|0.0909
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.2|139.65|0.0726|8448852010|-0.531|0.0304|-0.7088|0.1201
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|188.35|-0.0034|12264462882|0.4|-0.0285|1.7164|0.0433
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.1|143.5|0.0781|8637037484|-0.33|0.0368|-5.4667|0.145
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.1|104.3|0.0019|6755188187||0.01|-1.3571|0.0151
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.8|117|-0.0472|7968656504|-0.9753|-0.7035|-0.7717|0.1195
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.9|120|-0.0618|8299602229|-0.9258|-0.7229|-0.2977|-0.7247
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.8|135|-0.1279|10045179320|-0.9015|0.0251|0.3412|0.1173
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.9|123.3|0.0921|7326232159||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|82.65|-0.0072|5402203889||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH|SIX VIFN|CHF|Healthcare|49957|2014-08-12|15/06/2014|||1660000000||81.65|85.75|0.0502|5298377847||||
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2022-05-11|15/12/2021|11.71||35770000||780|||81432000|||1.736|0.3668
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2021-09-07|15/06/2021|4.28||26170000||725|720|-0.0069|75690000|||-0.7042|-0.1453
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2021-06-30|15/12/2020|14.47||30620000||750|750|0|78300000|||-2.7247|0.0595
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2020-09-08|15/06/2020|-8.39||28900000||730|730|0|76212000|||-1.3854|-0.3782
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2020-04-21|15/12/2019|21.77||46480000||710|725|0.0211|74124000|||4.3886|0.0511
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2019-09-10|15/06/2019|4.04||44220000||780|760|-0.0256|81432000|||-0.6691|-0.0629
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2019-04-16|15/12/2018|12.21||47190000||800|800|0|83520000|||14.0741|0.048
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2018-09-13|15/06/2018|0.81||45030000||870|865|-0.0057|90828000|||-0.9333|-0.0183
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2018-04-18|15/12/2017|12.15||45870000||900|915|0.0167|93960000|||-0.9489|0.042
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2017-09-18|15/06/2017|237.76||44020000||820|800|-0.0244|85608000|||13.3229|0.0848
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2017-04-19|15/12/2016|16.6||40580000||785|783|-0.0025|81954000|||0.5271|0.0461
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2016-09-05|15/06/2016|10.87||38790000||490|519|0.0592|51156000|||-0.4063|-0.0621
05290|CHALL|SIX VILN|CHF|Consumer Staples|955648|2016-04-22|15/12/2015|18.31||41360000||482.5|506|0.0487|50373000||||
05291|CHALL|SIX ROL|CHF|Industrials|955622|2022-11-15|15/09/2022|||||0.834|||292215705|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2022-09-05|15/06/2022|||||0.834|||292215705|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2022-06-01|15/03/2022|||||0.89|0.9|0.0112|311836902|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2022-03-17|15/12/2021|0.01||125400000||1.12|1.1|-0.0179|392423974|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2021-11-16|15/09/2021|||||1.235|1.2|-0.0283|432717511|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2021-08-24|15/06/2021|0.08||117900000||0.95|0.98|0.0316|332859615|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2021-06-02|15/03/2021|||||0.78|0.776|-0.0051|273295257|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2021-03-18|15/12/2020|-0.03||95440000||0.84|0.782|-0.069|294317970|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2020-11-17|15/09/2020|||||0.798|0.788|-0.0125|279602073|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2020-08-20|15/06/2020|-0.04||120400000||0.83|0.79|-0.0482|290814188|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2020-06-03|15/03/2020|||||0.746|0.724|-0.0295|261382393|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2020-03-11|15/12/2019|0.01||142900000||0.714|0.66|-0.0756|250170278|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2019-11-19|15/09/2019|||||0.9|0.898|-0.0022|315340684|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2019-08-21|15/06/2019|||154800000||0.984|0.926|-0.0589|344772500|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2019-05-29|15/03/2019|||||1.21|1.2|-0.0083|423958055|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2019-03-13|15/12/2018|-0.05||151600000||1.37|1.32|-0.0365|480018611|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2018-11-13|15/09/2018|||||1.175|1.17|-0.0043|411694776|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2018-08-22|15/06/2018|0.01||169800000||1.165|1.28|0.0987|408190994|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2018-05-30|15/03/2018|||||1.4|1.385|-0.0107|490529957|||0|0
05291|CHALL|SIX ROL|CHF|Industrials|955622|2018-03-13|15/12/2017|-0.01||332400000||1.47|1.41|-0.0408|515056474|||0|0.8801
05291|CHALL|SIX ROL|CHF|Industrials|955622|2017-08-17|15/06/2017|||176800000||1.53|1.46|-0.0458|536079167|||0|-0.4461
05291|CHALL|SIX ROL|CHF|Industrials|955622|2017-03-16|15/12/2016|-0.15||319200000||0.65|0.68|0.0462|227746047|||1.5|0.8334
05291|CHALL|SIX ROL|CHF|Industrials|955622|2016-08-25|15/06/2016|-0.06||174100000||0.71|0.69|-0.0282|248768761||||
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2022-11-01|15/09/2022|||||60.9|||3395466248|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2022-07-28|15/06/2022|2.66||882200000||61.6|62.5|0.0146|3434494425|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2022-06-01|15/03/2022|||||74.6|74.5|-0.0013|4159306578|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|81.9|-0.0073|4599769433|-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2021-11-03|15/09/2021|||||86.6|80.5|-0.0704|4828363950|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|78.15|0.0019|4348872918|0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2021-06-02|15/03/2021|||||71.25|71.35|0.0014|3972528146|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.9|73.05|-0.0501|4287542744|-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2020-11-04|15/09/2020|||||60.15|64.85|0.0781|3353650162|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.7|69.35|-0.0328|3997617628|-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2020-06-03|15/03/2020|||||60.6|63.85|0.0536|3378739644|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.6|73.1|0.0069|4047797016|0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2019-11-06|15/09/2019|||||59.7|59.75|0.0008|3328560468|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.05|52.1|-0.0705|3125055433|0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2019-05-29|15/03/2019|||||54.1|53.1|-0.0185|3016333567|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.45|55.5|-0.0168|3147357430|-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2018-11-01|15/09/2018|||||62.5|63.65|0.0184|3484673813|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|71.55|72.4|0.0119|3989254751|-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2018-05-30|15/03/2018|||||68.1|66.1|-0.0294|3796900501|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|65.4|64.55|-0.013|3646362762|0.0838|1.0639|0.0343|0.2642
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2017-07-27|15/06/2017|1.75|1.69|838500000|502350000|66.3|63.55|-0.0415|3696542150|0.0355|0.6692|-0.3613|0.4474
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2017-02-08|15/12/2016|2.74|1.99|579300000|562520000|56.3|54.4|-0.0337|3138994128|0.3769|0.0298|0.4891|0.0016
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2016-07-26|15/06/2016|1.84|1.47|578400000|495410000|44|45.9|0.0432|2453210364|0.2517|0.1675|0.3237|-0.006
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2016-02-11|15/12/2015|1.39|1.42|581900000|492250000|37.9|40.55|0.0699|2113106285|-0.0211|0.1821|-0.0897|0.1434
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2015-07-27|15/06/2015||1.56|508900000|494150000|50.45|50.05|-0.0079|2812828744||0.0298|0.248|0.1209
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2015-02-11|15/12/2014||1.25|454000000|447160000|33.7|35.7|0.0593|1878936162||0.0153|0.1468|0.0446
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2014-07-30|15/06/2014||1.09|434600000|439410000|32.95|32.6|-0.0106|1837120076||-0.0109|-0.1805|0.0925
05292|CHALL/MSCI_EU_SMALLCAP|SIX VONN|CHF|Financial|48542|2014-02-07|15/12/2013||1.33|397800000|435190000|34.65|33.6|-0.0303|1931903247||-0.0859||
05293|CHALL|SIX VPBN|CHF|Financial|955650|2022-08-18|15/06/2022|3.49||173200000||88|85.2|-0.0318|538729136|||0.0235|0.0012
05293|CHALL|SIX VPBN|CHF|Financial|955650|2022-03-08|15/12/2021|3.41||173000000||91.6|91|-0.0066|560768046|||-0.3083|-0.0148
05293|CHALL|SIX VPBN|CHF|Financial|955650|2021-08-17|15/06/2021|4.93||175600000||107.6|105.6|-0.0186|658718798|||0.0931|0.0833
05293|CHALL|SIX VPBN|CHF|Financial|955650|2021-03-09|15/12/2020|4.51||162100000|161000000|124|117.8|-0.05|759118328||0.0068|0.887|-0.1327
05293|CHALL|SIX VPBN|CHF|Financial|955650|2020-08-18|15/06/2020|2.39||186900000||113|114.8|0.0159|691777186|||-0.626|-0.043
05293|CHALL|SIX VPBN|CHF|Financial|955650|2020-03-10|15/12/2019|6.39||195300000||141.4|140|-0.0099|865639733|||0.0849|-0.001
05293|CHALL|SIX VPBN|CHF|Financial|955650|2019-08-20|15/06/2019|5.89||195500000||152.6|153.6|0.0066|934205335|||0.3957|0.1064
05293|CHALL|SIX VPBN|CHF|Financial|955650|2019-03-05|15/12/2018|4.22||176700000||139.4|136.4|-0.0215|853395889|||-0.1245|0.0126
05293|CHALL|SIX VPBN|CHF|Financial|955650|2018-08-21|15/06/2018|4.82||174500000|163640000|201|171.8|-0.1453|1230506322||0.0664|-0.1499|0.0199
05293|CHALL|SIX VPBN|CHF|Financial|955650|2018-03-06|15/12/2017|5.67||171100000||145|148.4|0.0234|887678690|||0.0862|0.032
05293|CHALL|SIX VPBN|CHF|Financial|955650|2017-08-04|15/06/2017|5.22||165800000||120|124.5|0.0375|734630640|||-0.0628|0.0574
05293|CHALL|SIX VPBN|CHF|Financial|955650|2017-03-10|15/12/2016|5.57||156800000||124.4|124.6|0.0016|761567106|||0.3787|0.0659
05293|CHALL|SIX VPBN|CHF|Financial|955650|2016-08-30|15/06/2016|4.04||147100000||100|99.95|-0.0005|612192200|||0.0802|-0.0174
05293|CHALL|SIX VPBN|CHF|Financial|955650|2016-03-08|15/12/2015|3.74||149700000||81|83.75|0.034|495875682||||
05294|CHALL|SIX METG|CHF|Industrials|955654|2022-07-28|15/06/2022|0.97||258300000||25.7|26.4|0.0272|306986509|||-0.0202|-0.0458
05294|CHALL|SIX METG|CHF|Industrials|955654|2022-04-15|15/12/2021|0.99||270700000||20.6|22.2|0.0777|246067005|||2.1935|0.1274
05294|CHALL|SIX METG|CHF|Industrials|955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.05|19.25|0.0105|227552241|-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL|SIX METG|CHF|Industrials|955654|2021-03-04|15/12/2020|0.55||265400000||13.1|14.25|0.0878|156479505|||-3.5|0.1955
05294|CHALL|SIX METG|CHF|Industrials|955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.7|9.74|0.0041|115866498|-0.551|-0.9989|-1.88|-0.1432
05294|CHALL|SIX METG|CHF|Industrials|955654|2020-02-25|15/12/2019|0.25||259100000|278000000|13.5302|13.2902|-0.0177|161618774||-0.068|-2.7857|0.0937
05294|CHALL|SIX METG|CHF|Industrials|955654|2019-08-20|15/06/2019|-0.14||236900000||13.3245|13.4617|0.0103|159160698|||-1.4667|-0.121
05294|CHALL|SIX METG|CHF|Industrials|955654|2019-07-25|15/12/2018|0.3||269500000||13.5817|13.3416|-0.0177|162233296|||-1.4918|0.0606
05294|CHALL|SIX METG|CHF|Industrials|955654|2018-08-24|15/06/2018|-0.61||254100000||17.2772|17.1315|-0.0084|206376322|||-7.1|-0.1375
05294|CHALL|SIX METG|CHF|Industrials|955654|2018-02-20|15/12/2017|0.1||294600000||42.35|39.1|-0.0767|505870732|||-1.3846|0.5695
05294|CHALL|SIX METG|CHF|Industrials|955654|2017-08-18|15/06/2017|-0.26||187700000||42.15|41.5|-0.0154|503481768|||-1.1595|0.4539
05294|CHALL|SIX METG|CHF|Industrials|955654|2017-03-21|15/12/2016|1.63||129100000||45.5|45.9|0.0088|543497500|||3.2895|0.1683
05294|CHALL|SIX METG|CHF|Industrials|955654|2016-09-02|15/06/2016|0.38||110500000||34|34.75|0.0221|406130000|||-0.5|0.0941
05294|CHALL|SIX METG|CHF|Industrials|955654|2016-03-22|15/12/2015|0.76||101000000||35.2|34.95|-0.0071|420464009||||
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2022-03-21|15/12/2021|44.54||18030000||2360|2380|0.0085|584100000|||-0.3279|0.0033
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2021-08-29|15/06/2021|66.27||17970000||2450|2430|-0.0082|606375000|||0.5092|0
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2021-03-23|15/12/2020|43.91||17970000||2270|2300|0.0132|561825000|||-0.3168|0.0216
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2020-08-19|15/06/2020|64.27||17590000||2150|2180|0.014|532125000|||0.1906|0.0092
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2020-03-20|15/12/2019|53.98||17430000||1900|1930|0.0158|470250000|||-0.4745|-0.0113
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2019-09-04|15/06/2019|102.73||17630000||1970|1970|0|487575000|||0.9874|0.0346
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2019-03-25|15/12/2018|51.69||17040000||1872|1901|0.0155|463320000|||0.2114|0.0409
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2018-09-01|15/06/2018|42.67||16370000||1882|1872|-0.0053|465795000|||-0.1439|0.0168
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2018-03-27|15/12/2017|49.84||16100000||1882|1891|0.0048|465795000|||0.5017|0.0327
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2017-08-31|15/06/2017|33.19||15590000||1876|1875|-0.0005|464310000|||-0.1944|0.0143
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2017-03-22|15/12/2016|41.2||15370000||1940|1935|-0.0026|480150000|||0.1721|0.0832
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2016-08-23|15/06/2016|35.15||14190000||1902|1902|0|470745000|||-0.3349|0.01
05295|CHALL|SIX WARN|CHF|Real Estate|955652|2016-03-23|15/12/2015|52.85||14050000||1826|1854|0.0153|451935000||||
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2022-11-30|15/09/2022||-0.01||7000000|0.2355|||28054412|||0|0.0769
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2022-09-30|15/06/2022||-0.01||6500000|0.2355|||28054412|||0|0.1818
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.307|0.29|-0.0554|36571996|0|0|0|-0.2254
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2022-04-14|15/12/2021||-0.01||7100000|0.4145|0.427|0.0302|49378149|||-0.1667|0.42
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|1.155|0.0132|135804800|0|0|-0.8909|0
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|1.32|1.23|-0.0682|157247671|||4|0.4286
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.41|1.445|0.0248|167969093|0|0|0|0
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2021-04-30|15/12/2020|||||1.725|1.6|-0.0725|205494111|||0|0
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2018-11-28|15/09/2018||-0.06||15000000|3.18|3.39|0.066|378823928|||0|0.0714
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2018-09-13|15/06/2018||-0.06||14000000|3.58|3.55|-0.0084|426474719|||0|0
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|4.87|4.81|-0.0123|580148569|0|0|-0.9032|0.2281
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||5.08|4.99|-0.0177|605165247|||1.9524|-0.4615
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2017-10-02|15/06/2017|-0.21||21170000||4.09|4.1|0.0024|487229526|||-0.8662|0.9316
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||3.44|3.49|0.0145|409796952|||0.1056|7.5625
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||6.9|6.76|-0.0203|821976442|||2.7368|-0.441
05296|CHALL|SIX WIHN|CHF|Information Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||5.87|-1|||||
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2020-06-30|15/12/2019|-1.19||41690000||0.25|||15502328|||-0.0556|-0.5751
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2019-11-01|15/06/2019|-1.26||98120000||0.545|0.595|0.0917|33795077|||41|1.2315
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2019-06-04|15/12/2018|-0.03||43970000||1.02|1.34|0.3137|63249498|||-0.9816|-0.2305
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2019-01-08|15/06/2018|-1.63||57140000||3.46|3.32|-0.0405|214552225|||-0.2523|2.6936
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2018-05-21|15/12/2017|-2.18||15470000||8.05|8.7|0.0807|499174981|||18.8182|0
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2017-12-06|15/06/2017|-0.11||15470000||9.6|9.1|-0.0521|595289428|||-0.9556|0
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2017-02-03|15/12/2016|-2.48||15470000||5.51|6.58|0.1942|341671329|||0.8235|0
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2016-08-04|15/06/2016|-1.36||15470000||6|3.5|-0.4167|372055878|||-1.6904|14.3168
05297|CHALL|SIX YTME|CHF|Information Technology|955611|2016-02-03|15/12/2015|1.97||1010000||5|6|0.2|310046565||||
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2022-11-02|15/09/2022|||||143.4|||1957372489|||0|0
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2022-05-25|15/03/2022|1.26||242300000||142|142|0|1938262938|||1.25|0.0885
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2021-11-04|15/09/2021|0.56||222600000||156.4|170|0.087|2134819096|||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2021-05-27|15/03/2021|-0.06||204300000||151.8|151.4|-0.0026|2072030422|||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2020-11-03|15/09/2020|0.52||199300000||120.4|124.4|0.0332|1643428596|||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2020-05-27|15/03/2020|0.31||203200000|209900000|139.6|140|0.0029|1905503648||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2019-11-06|15/09/2019|0.6||190600000||138|134.8|-0.0232|1883663982|||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2019-05-23|15/03/2019|0.32||195100000||138.2|123.8|-0.1042|1886393888|||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2018-11-06|15/09/2018|4.45||258700000||135.7|133.7|-0.0147|1852269541|||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2018-05-25|15/03/2018|2.28||252800000||143.2|138.6|-0.0321|1954642583|||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2017-11-10|15/09/2017|1.86||213400000||175.5|178.9|0.0194|2395529195|||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2017-06-14|15/03/2017|1.89||204200000||204.9|201.3|-0.0176|2796831438|||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2016-11-24|15/09/2016|1.78||185400000||181.8|189.6|0.0429|2481522592|||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP|SIX YPSN|CHF|Healthcare|955655|2016-05-20|15/03/2016|1.63||179100000||145.8|160|0.0974|1990131988||||
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022|||||58.1|60.8|0.0465|669287232|||0|0
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000|41.6|44|0.0577|479214261||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||42.8|42|-0.0187|493037758|||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||33.6|33.95|0.0104|387057669|||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000|34.3|33.25|-0.0306|395121379||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||39.3|36.3|-0.0763|452719249|||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.6|39|0.0104|444655539||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000|35.2|36.1|0.0256|405489014||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000|42.5|44.85|0.0553|489581895||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000|36.5|37.8|0.0356|420464451||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|SIX ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000|43|40.25|-0.064|495341682||0.0206||
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||27.2|27.2|0|90185601|||0|-0.0732
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||28.8|28.6|-0.0069|95490631|||0.0167|-0.0322
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||27|26|-0.037|89522469|||9|-0.0169
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||28|27.8|-0.0071|92838116|||-0.9549|0.0128
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||25.8|27|0.0465|85543690|||0.0076|0.17
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||26.2|26.2|0|86869954|||1.3571|-0.0123
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||26.8|26.1|-0.0261|88859337|||0.2727|0.0025
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||26.9|26.8|-0.0037|89190903|||-2.913|0
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||27.4|27.4|0|90848727|||-1.3594|-0.4969
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||26.9|27.15|0.0093|89190903|||-0.3043|1.0125
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||19.65|19.5|-0.0076|65152462|||-0.8477|-0.3191
05300|CHALL|SIX ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000||17.65|18.8|0.0652|58521168||||
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||1980|1975|-0.0025|1009800000|||0.3132|0.1182
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||1990|2010|0.0101|1014900000|||0.3619|-0.0197
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||1930|1965|0.0181|984300000|||1.8995|-0.6714
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||1990|1960|-0.0151|1014900000|||-0.8344|0.265
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||2300|2250|-0.0217|1173000000|||0.9152|1.2843
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||1940|2000|0.0309|989400000|||0.2391|0.0033
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||1695|1715|0.0118|864450000|||0.1781|0.073
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||1745|1730|-0.0086|889950000|||0.2308|0.0839
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||1770|1755|-0.0085|902700000|||-0.2861|0.0026
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||1835|1838|0.0016|935850000|||-0.166|0.0094
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||1679|1720|0.0244|856290000|||-0.0482|0.0225
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||1660|1663|0.0018|846600000|||-0.1084|-0.0491
05301|CHALL|SIX ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000||1496|1541|0.0301|762960000||||
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2022-07-11|15/06/2022|186.49||128600000||7080|7020|-0.0085|2036611560|||-0.2875|-0.4921
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2022-01-21|15/12/2021|261.73||253200000||6940|6980|0.0058|1996339580|||1.0119|1.0032
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2021-07-15|15/06/2021|130.09||126400000||6860|6920|0.0087|1973327020|||-0.0005|-0.0063
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2021-01-28|15/12/2020|130.15||127200000||6360|6480|0.0189|1829498520|||0.0017|-0.0155
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2020-07-16|15/06/2020|129.93||129200000||6160|6200|0.0065|1771967120|||0.0029|-0.0264
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2020-01-27|15/12/2019|129.56||132700000||6480|6540|0.0093|1864017360|||-0.0047|-0.009
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2019-08-20|15/06/2019|130.17||133900000||6040|6100|0.0099|1737448280|||-0.4992|-0.5074
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2019-02-21|15/12/2018|259.93||271800000||6000|6000|0|1725942000|||1.1854|0.9868
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2018-07-17|15/06/2018|118.94||136800000||5820|5860|0.0069|1674163740|||-0.0716|-0.0215
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2018-04-09|15/12/2017|128.11||139800000||6000|6020|0.0033|1725942000|||0.1792|0.0175
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2017-07-18|15/06/2017|108.64||137400000||5480|5400|-0.0146|1576360360|||0.0344|-0.0378
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2017-04-07|15/12/2016|105.03||142800000||5230|5240|0.0019|1504446110|||-0.0313|0.0128
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2016-07-20|15/06/2016|108.42||141000000||4939|4939|0|1420737923|||0.0223|-0.0441
05302|CHALL|SIX ZUGER|CHF|Financial|955657|2016-03-16|15/12/2015|106.06||147500000||4812|4820|0.0017|1384205484||||
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2022-10-20|15/09/2022||||421000000|47.3|||492761979|||0|0.0343
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2022-08-18|15/06/2022|-8.29||404550000|407050000|55.2|60.95|0.1042|575062623||-0.0061|0|-0.0343
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2022-04-20|15/03/2022|||418900000|422500000|104.8|102.1|-0.0258|1091785577||-0.0085|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|113|-0.124|1343896329||-0.0296|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2021-10-21|15/09/2021|||418800000|513500000|390|359.5|-0.0782|4062942390||-0.1844|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|334.5|-0.0873|3818124067||0|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2021-04-20|15/03/2021|||420900000|420900000|355.5|342|-0.038|3703528256||0|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|345|-0.1492|4224418306||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2020-10-21|15/09/2020|||368250000|355750000|212|236.5|0.1156|2208573812||0.0351|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|233|-0.181|2963864385||-0.0003|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2020-04-16|15/03/2020|||365000000|382000000|153|149|-0.0261|1593923553||-0.0445|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|138|0.0615|1354314130|-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.4|92.1|0.066|900098022||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.3|92.1|-0.0336|992816467|0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.8|97.4|-0.024|1039696572||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|86.2|-0.0149|911557588|-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000|116.2|126.2|0.0861|1210548444||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|126.6|130.6|0.0316|1318893591|0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000|107.6|115|0.0688|1120955372||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000|105.8|105.2|-0.0057|1102203378||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2017-11-29|15/09/2017||-1.18||247300000|143.5|135.9|-0.053|1494954444|||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|142.5|136.5|-0.0421|1484536643|1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000||159.9|-1||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2017-04-11|15/12/2016|-3.32||445200000|||159.9|-1||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2016-08-04|15/06/2016|0.05||434300000|||159.9|-1||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP|SIX ROSEG|CHF|Consumer Staples|1024762|2016-04-12|15/12/2015|1.71||422600000|||159.9|-1|||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2022-11-10|15/09/2022|||||434.1|||64373110982|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2022-08-11|15/06/2022|13.91||30040000000||435.2|440.7|0.0126|64536231954|||0|1.518
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2022-05-11|15/03/2022|||11930000000||442.1|452.1|0.0226|65559438742|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2022-02-10|15/12/2021||13.78|||451.6|451.7|0.0002|66968202957|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2021-11-10|15/09/2021|||||408.7|401.5|-0.0176|60606521249|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2021-08-12|15/06/2021||13.53|||390|408.1|0.0464|57833478300|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2021-05-11|15/03/2021|||||386.6|379.1|-0.0194|57329289907|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2021-02-11|15/12/2020||12.70|||379.6|372.7|-0.0182|56291253117|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2020-11-11|15/09/2020|||||340.9|346|0.015|50552390768|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2020-08-13|15/06/2020||7.62|||354.4|344.1|-0.0291|52554318863|||0.0717|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2020-05-14|15/03/2020||7.11||11292000000|277.5|276.2|-0.0047|41150744175|||0.516|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2020-02-11|15/12/2019|5.61|4.69|||420.5|421.3|0.0019|62356352885|0.1962||-0.255|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2019-11-06|15/09/2019|7.53|7.68|||386.6|392.4|0.015|57329289907|-0.0195||-0.0208|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|347.4|0.0464|49232602040|0.1581||0.1495|-0.0324
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.1|316.5|-0.0081|47319649432|-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2019-02-07|15/12/2018|5.04|4.51|||314.9|316|0.0035|46696825548|0.1175||-0.227|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.3|314.4|0.0035|46459559091|-0.0015||-0.0269|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2018-08-09|15/06/2018|6.7|6.27||26388000000|300.6|297.9|-0.009|44576266487|0.0686||0.1337|1.3352
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2018-05-09|15/03/2018|5.91|6.50||11300000000|317|317.3|0.0009|47008237490|-0.0908||0.8527|-0.158
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2018-02-08|15/12/2017|3.19|2.06|31560000000|13420000000|301.6|297.3|-0.0143|44724557457|0.5485|1.3517|-0.552|-0.0016
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2017-11-09|15/09/2017|7.12|4.24||13442000000|303.6|301.6|-0.0066|45021139397|0.6792||0.1447|0.0871
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2017-08-09|15/06/2017|6.22|6.15|13040000000|12365000000|297.3|292.1|-0.0175|44086903571|0.0114|0.0546|0.4739|0.018
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2017-05-11|15/03/2017|4.22|5.85|12810000000||279.4|281.9|0.0089|41432496113|-0.2786||-0.0684|-0.1627
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2017-02-09|15/12/2016|4.53|14.54|15300000000|6945000000|284|280.4|-0.0127|42114635480|-0.6884|1.203|-0.25|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2016-11-10|15/09/2016|6.04|5.79|||259.7|261.6|0.0073|38511166719|0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2016-08-11|15/06/2016|4.69|11.11|||242.9|253|0.0416|36019875708|-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2016-05-12|15/03/2016|4.65|5.51|||216.3|231.6|0.0707|32075337264|-0.1561||-0.1813|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2016-02-11|15/12/2015|5.68|4.34||10229000000|205.5|205.6|0.0005|30473794335|0.3088||-3.7843|-0.0402
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2015-11-05|15/09/2015|-2.04|4.39||10657000000|265|263.1|-0.0072|39297107050|-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2015-08-06|15/06/2015|1.37|8.77|||298.1|288.2|-0.0332|44205539062|-0.8438||-0.7505|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2015-05-07|15/03/2015|5.49|6.92||10569000000|288.2|295.2|0.0243|42737459364|-0.2066||-0.268|0.2017
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2015-02-12|15/12/2014|7.50|14.20||8795000000|312.9|304.8|-0.0259|46400243608|-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2014-11-06|15/09/2014||7.32||8580000000|293.8|285.3|-0.0289|43567885176|||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2014-08-07|15/06/2014||15.21|||260.5|265.5|0.0192|38629797685|||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2014-05-15|15/03/2014|7.79|8.25|||258|262.9|0.019|38259070260|-0.0558||0.0183|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2014-02-13|15/12/2013|7.65|6.77||7930000000|268.1|270.6|0.0093|39756809962|0.13||0.226|0.1029
05304|STOXX600/SMI/CHALL/EAFAVALUE|SIX ZURN|CHF|Financial|329|2013-11-14|15/09/2013|6.24|6.42||7190000000|252.2|260.1|0.0313|37398982181|-0.028|||
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2022-04-08|15/12/2021|16.54||28560000||194|194|0|13618800|||-8.9903|0.0492
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2021-09-30|15/06/2021|-2.07||27220000||183|183|0|12846600|||-0.7305|0.469
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2021-04-08|15/12/2020|-7.68||18530000||204|194|-0.049|14320800|||-0.525|-0.2071
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2020-09-25|15/06/2020|-16.17||23370000||180|210|0.1667|12636000|||1.209|-0.0267
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2020-04-02|15/12/2019|-7.32||24010000||210|212|0.0095|14742000|||-1.3069|-0.2775
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2019-10-03|15/06/2019|23.85||33230000||250|250|0|17550000|||0.9312|0.1992
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2019-04-03|15/12/2018|12.35||27710000||268|250|-0.0672|18813600|||-0.413|-0.1879
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2018-10-01|15/06/2018|21.04||34120000||252|262|0.0397|17690400|||-0.2687|0.3199
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2018-04-05|15/12/2017|28.77||25850000||258|248|-0.0388|18111600|||3.618|-0.0583
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2017-12-04|15/06/2017|6.23||27450000||225|221|-0.0178|15795000|||0.3171|-0.0596
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2017-04-06|15/12/2016|4.73||29190000||176|174|-0.0114|12355200|||1.7184|0.0024
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2016-09-30|15/06/2016|1.74||29120000||151.1|165|0.092|10607220|||0.0875|-0.2174
05305|CHALL|SIX ZWM|CHF|Industrials|955660|2016-04-07|15/12/2015|1.6||37210000|||192|-1|||||
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2022-11-10|15/09/2022||||2550000000|1.1815|||3701527453|||0|-0.2936
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2022-07-28|15/06/2022|0.09||4250000000|3610000000|1.196|1.256|0.0502|3746954649||0.1773|8|-0.2329
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2022-05-11|15/03/2022|0.01||5540000000|2550000000|1.65|1.637|-0.0079|5169293632||1.1725|-0.8|0.0759
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2022-03-16|15/12/2021|0.05|||2370000000|1.5015|1.5045|0.002|4704057306|||1.5|0.1791
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.844|1.8585|0.0079|5777077274||0.2388|-0.8182|0.3175
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905|1.8105|0.0112|5609467039||0.0216|1.75|-0.129
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.671|1.712|0.0245|5235084730||0.1302|-0.4286|0.0534
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965|1.474|-0.015|4688392795|2.5|-0.0762|2.5|0.4014
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.218|1.2335|0.0127|3815878798|0|0.0352|1|0
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.228|1.195|-0.0269|3847207821|0|0.1308|-0.75|-0.1404
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2815|1.25|-0.0246|4014818056|0.3333|-0.0757|0|-0.1186
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.063|1.035|-0.0263|3330278196|0.3333|0|0.3333|0.1617
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.649|1.636|-0.0079|5166160954|0|0|0.5|-0.1211
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|1.606|1.594|-0.0075|5031445708|0|0.6814|-0.3333|-0.0995
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|1.468|1.546|0.0531|4599105117|-0.4|0.1921|0.5|0.0048
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|1.625|1.605|-0.0123|5090971075|-0.5|0.2426|0|0.4583
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|1.459|1.495|0.0247|4570908772|0|0.1163|0|0.1339
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2018-07-31|15/06/2018|0.02||1270000000|1160000000|1.539|1.553|0.0091|4821541329||0.0948|-0.6667|-0.2983
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2018-05-10|15/03/2018|0.06||1810000000|1655000000|1.669|1.6|-0.0413|5228819000||0.0937|-0.1429|0.097
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2018-03-20|15/12/2017|0.07||1650000000|1366000000|1.494|1.495|0.0007|4680560352||0.2079|2.5|0.2313
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2017-11-13|15/09/2017|0.02||1340000000|1263000000|1.454|1.524|0.0481|4555244261||0.061|-0.6|0.0894
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2017-07-31|15/06/2017|0.05||1230000000|1058000000|1.418|1.431|0.0092|4442459629||0.1626|-0.1667|-0.2722
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2017-05-10|15/03/2017|0.06|0.04|1690000000|1392000000|1.416|1.479|0.0445|4436193899|0.5|0.2141|1|0.0497
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2017-04-03|15/12/2016||0.02|1610000000|1635000000|1.418|1.339|-0.0557|4442459629||-0.0153|-0.3333|0.3879
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2016-11-10|15/09/2016|0.02|0.03|1160000000|1185000000|1.19|1.136|-0.0454|3728157459|-0.3333|-0.0211|-0.25|-0.0492
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2016-04-05|15/12/2015||0.04|1220000000|1443000000|1.143|1.176|0.0289|3580910753||-0.1545|0.3333|0.0702
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2015-11-12|15/09/2015||0.03|1140000000|1377000000|1.209|1.243|0.0281|3787682453||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000|1.152|1.162|0.0087|3609106724||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2015-05-15|15/03/2015|||1340000000|1401000000|1.042|1.091|0.047|3264487472||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2015-04-09|15/12/2014|||1300000000|1190000000|1.043|1.058|0.0144|3267620150||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2014-11-06|15/09/2014|||989000000|110500000|0.779|0.777|-0.0026|2440533161||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2014-07-31|15/06/2014|||1070000000|2603000000|0.876|0.829|-0.0537|2744424982||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2014-05-15|15/03/2014|||||0.837|0.805|-0.0382|2622241756|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2014-03-14|15/12/2013||||1674000000|1|1.029|0.029|3132905277|||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP|BIT A2|EUR|Utilities|7010|2013-11-07|15/09/2013||||1322000000|0.84|0.849|0.0107|2631640351||||
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2022-10-25|15/09/2022||2.01||12650000000|163.2|||42187289950|||0.9901|0.15
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|168.3|171.45|0.0187|43505644364|-0.4059|0.1418|-0.6825|0.1174
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|175.25|167.6|-0.0437|45302222439|0.0678|0.0574|0.0272|0.0766
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.8|177.8|0|45961399646|0|0|0.0279|0.1336
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.6|184.3|-0.0176|48494705883|-0.0324|0.1399|0.1854|0.1245
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.1|197.35|0.0064|50691960609|-0.0195|-0.0012|-0.0321|0.0762
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|194.2|-0.0253|51506235783|0.0263|0|-0.0769|0.0425
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05|163.55|0.0414|40597513109|0.0696|-0.0014|0|0.034
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.15|188.1|0.0618|45793371918|0.3101|0.0367|0.3307|0.1536
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.3|150.45|-0.0787|42213141584|-0.1301|-0.0097|-0.1533|-0.1796
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55|151.1|-0.1294|44862772283|0.0417|0|-0.0385|0.0108
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|187|181.1|-0.0316|48339603972|0.0196|0.0151|0.0196|0.0322
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|180.7|165|-0.0869|46711049680|-0.0438|0.0042|0.0775|0.0288
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|184.8|190.2|0.0292|47770903538|0.0519|-0.0746|0.0519|-0.0114
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|141.8|149.6|0.055|36655379630|0.0227|0|-0.0288|0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|134.4|129.5|-0.0365|34742473149|0.0296|-0.0169|0|-0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|134.9|133.9|-0.0074|34871723427|0|0.0029|0.1583|0.0144
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|145.5|139.3|-0.0426|37611830898|-0.0083|0|-0.0323|0.0437
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2018-04-23|15/03/2018|1.24|1.19|6640000000|6810000000|127|124.8|-0.0173|32829570612|0.042|-0.025|-0.1079|0.0076
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2018-02-05|15/12/2017|1.39|1.22|6590000000|6828000000|119.1|119.8|0.0059|30787415825|0.1393|-0.0349|0.1583|0.0061
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2017-10-26|15/09/2017|1.2|1.20|6550000000|6789000000|106.9|111.7|0.0449|27633709831|0|-0.0352|0.1538|-0.0091
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2017-07-19|15/06/2017|1.04|1.02|6610000000|6687000000|103.2|102.2|-0.0097|26677256590|0.0196|-0.0115|-0.037|-0.0105
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2017-04-20|15/03/2017|1.08|1.05|6680000000|6118000000|100.8|106.5|0.0565|26056856834|0.0286|0.0919|-0.0357|0.0553
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2017-02-03|15/12/2016|1.12|1.10|6330000000|6164000000|97.1|96.9|-0.0021|25100403593|0.0182|0.0269|0.12|0.1144
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2016-10-26|15/09/2016|1|1.09|5680000000|5956000000|103.9|102.3|-0.0154|26858208163|-0.0826|-0.0463|-0.8172|0.1159
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2016-07-15|15/06/2016|5.47|0.92|5090000000|5139000000|104.7|104.7|0|27065007424|4.9457|-0.0095|0.0768|0.0517
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2015-04-22|15/03/2015|5.08|0.83|4840000000|4502000000|520|542|0.0423|134420289120|5.1205|0.0751|0|-0.0041
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2015-02-03|15/12/2014|5.08|0.95|4860000000|4838000000|449.2|447|-0.0049|116118452911|4.3474|0.0045|-0.0433|0.0297
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2014-10-29|15/09/2014|5.31|0.87|4720000000|4631000000|384.5|397.4|0.0336|99393463782|5.1034|0.0192|0.2983|0.1484
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2014-07-17|15/06/2014|4.09|0.74|4110000000|4315000000|438|412.2|-0.0589|113223243528|4.527|-0.0475|-0.0598|0.007
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2014-04-23|15/03/2014|4.35|0.76||4285000000|416.5|434.7|0.0437|107665481574|4.7237||-0.029|0.0087
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2014-02-05|15/12/2013|4.48|0.90||4248000000|403.5|404.5|0.0025|104304974346|3.9778||-0.0628|-0.0308
05307|STOXX600/MSCI_EU_SMALLCAP|ST AAK|SEK|Consumer Staples|26023|2013-10-30|15/09/2013|4.78|0.83||4383000000|384|383.5|-0.0013|99264213504|4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2022-11-09|15/09/2022|||||37.37|||4132378294|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2022-07-20|15/06/2022|1.45||1610000000|1576000000|37.23|40.13|0.0779|4116897147||0.0216|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2022-05-19|15/03/2022|||||44.89|44.65|-0.0053|4963940711|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.86|50.86|-0.0193|5734684157|1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2021-12-01|15/09/2021|||||54.2|54.4|0.0037|5993441613|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.29|51.46|0.1362|5008172921||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2021-06-02|15/03/2021|||||47.05|46.93|-0.0026|5202793715|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.79|39.94|0.0038|4399982360||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2020-12-02|15/09/2020|||||37.47|36.51|-0.0256|4143436557|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.64|31.69|0.0692|3277594156||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2020-06-03|15/03/2020|||||26.51|28.72|0.0834|2931478529|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2020-02-27|15/12/2019|2.41||2840000000||39.52|33.75|-0.146|4370125682|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2019-11-27|15/09/2019|||||38.53|38.24|-0.0075|4260651195|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2019-07-25|15/06/2019|1.24||1440000000||35.19|36.95|0.05|3891313638|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2019-05-29|15/03/2019|||||30.31|30.07|-0.0079|3351682833|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2019-02-26|15/12/2018|2.15||2760000000||32.14|32.26|0.0037|3554044411|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2018-11-28|15/09/2018|||||31.51|31.77|0.0083|3484379039|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.69|39.86|-0.0204|4499504199|-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2018-05-30|15/03/2018|||||42.5|41.86|-0.0151|4699654335|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2018-03-01|15/12/2017|0.94||1330000000||41.27|39.06|-0.0535|4563640860|||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2017-07-27|15/06/2017|0.91||1370000000||36.05|36.61|0.0155|3986412593|||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2017-02-28|15/12/2016|0.83||1250000000||33.35|33.82|0.0141|3687846233|||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2016-07-28|15/06/2016|0.82||1270000000||29.02|29.7|0.0234|3209034611|||0.0513|0.0325
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2016-02-25|15/12/2015|0.78|0.86|1230000000|1233000000|28.43|28.46|0.0011|3143792334|-0.093|-0.0024|-0.0115|-0.0081
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2015-08-13|15/06/2015||0.87|1240000000|1248000000|28.41|29.54|0.0398|3141580681||-0.0064|0.16|0.0783
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2015-02-26|15/12/2014||0.75|1150000000|1155000000|27.49|27.65|0.0058|3039846979||-0.0043|0.0563|0.0952
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2014-08-14|15/06/2014||0.71|1050000000|1053000000|20.78|20.91|0.0063|2297854595||-0.0028|-0.0274|0.0294
05308|STOXX600/MSCI_EU_SMALLCAP|AS AALB|EUR|Industrials|6920|2014-02-26|15/12/2013||0.73|1020000000|1034000000|23.75|24.05|0.0126|2626277423||-0.0135||
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2022-11-09|15/09/2022||0.2609||1770000000|9.512|||8537228540|||-0.1468|-0.0585
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|10.07|10.29|0.0218|9038045420|0.6351|0|0.7241|-0.0259
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|11.91|10.36|-0.1301|10689485883|0.0931|0|-0.4821|-0.1535
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|15.236|13.264|-0.1294|13674643967|1.1588|0.1176|0.4028|0.3179
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.738|12.996|0.0203|11432634091|-0.042|-0.0114|0.0236|0
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.65|11.552|0.0847|9558608063|0.3352|0.0058|-5.875|-0.0649
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.99|10.396|-0.054|9863765651|-1.1817|-0.0107|-3.6667|0.0278
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.55|8.476|-0.0087|7673812553|-0.3671|-0.0055|-0.8704|-0.1855
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.704|8.38|-0.0372|7812031181|0.12|0.0425|0|0.1106
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.09|8.526|0.0539|7260952437|-1|-0.005|-1|0.0365
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.672|6.048|-0.0935|5988266162|1.8125|0.0159|-2.3235|-0.0857
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.89|15.39|-0.0888|15159144613|0.0625|0|-0.4087|0
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.42|16.5|-0.0528|15634831845|-0.0086|-0.0094|-0.1606|-0.0948
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.55|16.69|0.0085|14853987025|0.0224|0.0545|0.4271|0.1154
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|19.22|19.39|0.0088|17250370609|-0.0943|-0.0189|0.5484|-0.037
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|20|20.78|0.039|17950438320|-0.2439|0|-0.5811|-0.069
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|22.39|23.11|0.0322|20095515151|-0.0133|0.0642|0.0423|0.0131
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|23.33|24.37|0.0446|20939186232|0.2241|0.0553|0.2034|-0.0172
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2018-05-15|15/03/2018|0.59|0.55|2330000000|2180000000|24.77|24.16|-0.0246|22231618270|0.0727|0.0688|0.0727|-0.0412
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2018-02-07|15/12/2017|0.55|0.47|2430000000|2237000000|26.22|25.34|-0.0336|23533024021|0.1702|0.0863|-0.2143|0.1462
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2017-11-08|15/09/2017|0.7|0.60|2120000000|2127000000|25.8|25.14|-0.0256|23156064748|0.1667|-0.0033|-0.3|-0.1486
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2017-08-09|15/06/2017|1|0.58|2490000000|2141000000|24.86|24.86|0|22312395380|0.7241|0.163|0.5667|0.1067
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2017-05-17|15/03/2017|0.6383|0.54|2250000000|2151000000|24.38|23.3|-0.0443|21881583559|0.182|0.046|0.6159|0.0227
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2017-02-14|15/12/2016|0.395|0.31|2200000000|2092000000|21.65|22.27|0.0286|19431349139|0.2742|0.0516|-0.377|-0.009
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2016-11-16|15/09/2016|0.634|0.52|2220000000|2122000000|21.8|20.4|-0.0642|19565977084|0.2192|0.0462|0.5095|0.0091
05309|STOXX600/EAFAVALUE|AS ABNd|EUR|Financial|961622|2016-08-17|15/06/2016|0.42|0.55|2200000000|2049000000|17.09|17.67|0.0339|15338649681|-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2022-11-23|15/09/2022|||||140.1|||4644288864|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2022-08-31|15/06/2022|||||140.1|||4644288864|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||169.7|159.1|-0.0625|5625522995|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||167|164.7|-0.0138|5536018604|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||145.7|148.8|0.0213|4829927507|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||147.5|156|0.0576|4889597270|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||133.6|135.8|0.0165|4428815086|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.2|134.4|0.0323|4316105421|0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||122.1|123.2|0.009|4047591995|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||126.3|121.3|-0.0396|4186821357|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||116.3|115.8|-0.0043|3855323237|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||131.2|132|0.0061|4349255233|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||139.1|137.5|-0.0115|4611139052|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||129.2|131.5|0.0178|4282955609|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||136.8|136.7|-0.0007|4534894383|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|141|0.0217|4574674056||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||140.1|137.6|-0.0178|4644288864|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.6|152.5|-0.0072|5091811326||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||152.3|151.6|-0.0046|5048716469|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000|148.3|142.3|-0.0405|4916117221||0.9092|0.2668|0.0899
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2017-09-04|15/06/2017|4.01||1890000000|983700000|143|141.9|-0.0077|4740423116||0.9213|-0.0452|-0.0597
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2017-02-28|15/12/2016|4.2|3.44|2010000000|1119000000|132.35|136.6|0.0321|4387377821|0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||124.35|125.05|0.0056|4122179072|||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||114.1|106.95|-0.0627|3782393499|||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||121.8|121.5|-0.0025|4037647203|||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||130.6|132.2|0.0123|4329365650|||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||109.9|111.75|0.0168|3643164389|||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||93.48|92.09|-0.0149|3098844537|||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|EBR ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000|83.39|82.93|-0.0055|2764362802||-0.7111||
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2022-11-15|15/09/2022||0.5744||7600000000|22.42|||5874828800|||0.1399|0.0284
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2022-07-28|15/06/2022|0.5039|0.5039|8490000000|7390000000|22.78|23.41|0.0277|5969161626|0|0.1488|0.0498|0.2251
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|23.0719|22.7906|-0.0122|6045642865|-0.0474|-0.0014|-0.3881|-0.0226
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|20.6437|20.475|-0.0082|5409388588|0.0834|0.071|0.3599|0.0071
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|21.4706|21.3051|-0.0077|5626048614|0.21|0.0014|-0.0925|0.0144
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|20.3585|20.7904|0.0212|5334631134|0.0959|0.0221|-0.0653|0.0861
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|24.7589|23.837|-0.0372|6487715781|0.4265|-0.0603|1.4881|-0.1734
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|23.1298|22.6823|-0.0193|6060830558|0.9452|0.0692|-9.4092|-0.1285
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|18.5038|18.0279|-0.0257|4848635458|-1.0838|-0.0306|-1.0494|0.0103
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|19.191|18.7417|-0.0234|5028727669|6.3122|0|-0.0178|-0.0806
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.3|23.07|0.0345|5843384359|10.1667|0.0403|0.0836|-0.0683
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|29.75|-0.0703|8385125824|-0.0488|-0.0163|-0.2149|0.0271
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|36.74|35.63|-0.0302|9627173026|0.1413|0|0.0332|0.045
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|37.55|37.59|0.0011|9839420884|-0.2378|-0.0083|-0.1624|0.0313
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|37.08|37.14|0.0016|9716265028|0.0341|-0.0043|-0.0075|-0.0324
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|38.52|38.98|0.0119|10093595331|0.2735|0|0.2842|0.0279
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|34.57|33.46|-0.0321|9058556162|0.1156|0.0109|0.2272|0.0231
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|36.82|36.86|0.0011|9648135321|0.0031|-0.013|-0.2728|0.0496
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2018-05-10|15/03/2018|0.8|0.57|8670000000|8410000000|34.98|35.34|0.0103|9165990546|0.4035|0.0309|-0.175|-0.0514
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2018-02-27|15/12/2017|0.9697|0.92|9140000000||27.7|27.36|-0.0123|7258374741|0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2017-11-13|15/09/2017|0.57|0.6|8370000000||32.03|31.47|-0.0175|8392986560|-0.05||0.2394|-0.0731
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2017-07-28|15/06/2017|0.4599|0.6|9030000000|17280000000|32.18|31.32|-0.0267|8432292237|-0.2335|-0.4774|-0.3868|0.0712
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2017-05-11|15/03/2017|0.75|0.44|8430000000||33.95|34.44|0.0144|8896094629|0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000|28.59|29.17|0.0203|7491585893||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||27.15|26.95|-0.0074|7114255091|0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2016-07-29|15/06/2016||0.46|16390000000|8770000000|25.51|24.8|-0.0278|6684517553||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2016-05-12|15/03/2016|0.57|0.35|7920000000||26.95|27|0.0019|7061848355|0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2016-02-25|15/12/2015|0.49||17060000000|9630000000|21.11|23.36|0.1066|5531562852||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|29.83|28.05|-0.0597|7816509459|1.45|-0.0162|-0.6667|-0.5235
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2015-07-31|15/06/2015||0.6|17860000000|9810000000|29.14|29.79|0.0223|7635705044||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2015-05-12|15/03/2015||0.59|8570000000|9040000000|30.2|29.65|-0.0182|7913462696||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|32.364|31.743|-0.0192|8480506214|-0.1017|0.5681|0.0816|0.7022
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2014-11-13|15/09/2014|0.49|0.67|9470000000|8820000000|27.063|24.955|-0.0779|7091458058|-0.2687|0.0737|-0.02|-0.0492
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2014-08-29|15/06/2014|0.50|0.41|9960000000|9300000000|30.305|30.029|-0.0091|7940976270|0.2195|0.071|-0.1935|0.0714
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2014-05-08|15/03/2014|0.62|0.72||8680000000|29.385|29.731|0.0118|7699903883|-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2014-02-27|15/12/2013|0.65|0.58||9720000000|25.419|24.74|-0.0267|6660672455|0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE|BME ACS|EUR|Industrials|442|2013-11-14|15/09/2013|0.43|0.73||9670000000|22.614|22.652|0.0017|5925663690|-0.411|||
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|1807|1617.8|-0.1047|55968017651|0.0256|4.7413|0.0177|0.1944
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2022-06-01|15/03/2022|9.05|9.05||576000000|1447.2|1482.4|0.0243|44823969237|0||0.101|0.0443
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4|1843.2|0.0956|52108795939|0|5.237|0|0
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2021-12-01|15/09/2021|||||2447.5|2345|-0.0419|75806155618|||0|0
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|2622|0.0989|73901322698|0.2694|-0.182|-0.1486|0.1956
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2021-06-02|15/03/2021||6.19||455000000|1899.2|1801.2|-0.0516|58823716873|||0.2161|0.188
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|2184|0.1486|58894956040|0.0452|-0.4517|1.4354|0.2411
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1508|-0.0441|48859738708||0.0387|-0.2891|-0.4849
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1368|-0.063|45220423780|0.7313|0.0522|0.68|1.4244
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2020-04-21|15/03/2020||1.75|135500000|136000000|792.4|844|0.0651|24542921169||-0.0037|-0.5283|-0.5121
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|805.2|797.2|-0.0099|24939373822|0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2019-11-27|15/09/2019||1.44||119200000|681|691.6|0.0156|21092540133|||-0.5232|-0.4351
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.4|643.6|-0.0499|20981038474|0|0.0476|1.5593|1.0912
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2019-05-29|15/03/2019|1.18|1.18||100900000|732.2|719|-0.018|22678352633|0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|672.6|660|-0.0187|20832367076|0.8621|0.9907|2.0682|1.2976
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|452.5|461.2|0.0192|14015234083|0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2018-08-24|15/06/2017|0.46||227600000||607.2|616.6|0.0155|18806741008|||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2018-08-22|15/06/2018|0.79||82100000|76000000|548.1|607.2|0.1078|16976241897||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2018-05-30|15/03/2018|0.78||74400000|||455|-1||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2018-02-03|15/12/2017|2.33||1010000000|||455|-1||||3.8542|3.702
05312|STOXX600/EAFAGROWTH|AS ADYEN|EUR|Information Technology|1081623|2017-05-04|15/03/2017|0.48||214800000|||455|-1|||||
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2022-11-16|15/09/2022|||||98|||3852100308|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2022-08-05|15/06/2022|1.25|5.39|65790000||101|100.7|-0.003|3970021746|-0.7681||0.1261|0.0145
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2022-05-11|15/03/2022|1.11||64850000||106.6|109.2|0.0244|4190141704|||-0.863|-0.7197
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2022-02-23|15/12/2021|8.1||231400000||96|97|0.0104|3773486016|||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2021-11-17|15/09/2021|1.61||60390000||113.7|113.4|-0.0026|4469222380|||-0.2069|0.1159
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|123.1|-0.0032|4854432531|-0.5814|-0.7459|1.0928|0.0137
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2021-05-12|15/03/2021|0.97||53390000||103.5|101.1|-0.0232|4068289611|||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2021-02-24|15/12/2020|6.53||256200000||104.2|105|0.0077|4095804493|||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2020-09-02|15/06/2020|4.19||160700000||97.0943|101.5876|0.0463|3816500399|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2020-05-20|15/03/2020|||||89.5729|88.4984|-0.012|3520856213|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2020-02-19|15/12/2019|2.81||71380000||133.2361|130.3056|-0.022|5237129606|||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2019-11-13|15/09/2019|0.8791|||24000000|108.4252|110.7696|0.0216|4261887021|||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2019-09-04|15/06/2019|4.38||67570000||99.8294|104.518|0.047|3924007566|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2019-05-15|15/03/2019|||||79.5118|80.2933|0.0098|3125383836|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2019-02-20|15/12/2018|2.12||50810000||76.1119|75.7407|-0.0049|2991743078|||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2018-11-14|15/09/2018|||24300000||69.7074|70.3571|0.0093|2739998849|||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2018-09-05|15/06/2018|1.97||47150000||77.73|78.3|0.0073|3055344591|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2018-05-16|15/03/2018|||||74.12|74.21|0.0012|2913445769|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2018-02-21|15/12/2017|2.03||44450000||70.98|71.36|0.0054|2790021355|||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2017-09-05|15/06/2017|2.3||41710000||75.57|75.9|0.0044|2970441011|||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2014-09-02|15/06/2014|||21210000||51.47|51.36|-0.0021|2023138853|||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2014-02-18|15/12/2013|||19410000||50.57|50.4|-0.0034|1987762361|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|EBR AOO|EUR|Real Estate|15189|2014-02-17|15/09/2013|||||50.09|50.22|0.0026|1968894949||||
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2022-11-10|15/09/2022||0.1805||7090000000|4.496|||9162087368|||-2.7818|-0.0042
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|4.45|4.885|0.0978|9068347139|0.7769|0|-1.9|-0.138
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|4.831|4.929|0.0203|9844760799|-0.4748|0|-0.2|0.3366
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.35|5.006|-0.0643|10902395147|0.3055|0|-8.1839|-0.0298
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313|4.31|-0.0007|8789165105|0.16|0|-1.0849|0.1951
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.906|4.239|0.0853|7959767309|1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.907|4.027|0.0307|7961805478|0.178||-3.25|-0.4736
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.64|3.737|0.0266|7417704708|-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2020-11-12|15/09/2020||0.24||11060000000|2.872|2.887|0.0052|5852650316|||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.015|2.487|-0.1751|6144060392|-1.2|0.2831|-0.8667|0.2831
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.192|2.097|-0.0433|4466925165|-3.8571|0|1.7273|1.3225
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.98|3.81|-0.0427|8110567041|0.1|0.1905|0.0476|0.1662
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|4.211|4.218|0.0017|8581305871|0.4|0|0.6154|0.0239
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|3.75|3.55|-0.0533|7641865894|-0.3158|-0.6582|-0.1875|-0.6582
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|4.223|4.287|0.0152|8605760013|0.1429|0|2.9312|1.9878
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|4.605|4.567|-0.0083|9384211356|-0.186|-0.8474|-0.6833|-0.6743
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|5.462|5.562|0.0183|11130632185|-0.4646|0.0244|0.1011|1.8937
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2018-08-16|15/06/2018|0.1167|0.14|3480000000||5.356|5.274|-0.0153|10914622218|-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2018-05-10|15/03/2018|0.1603|0.16|||6.03|5.82|-0.0348|12288120785|0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||5.416|5.52|0.0192|11036891956|1.0909||1.4211|-0.1258
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2017-11-09|15/09/2017|0.19|0.17|4450000000|12860000000|5.079|5.234|0.0305|10350143159|0.1176|-0.654|0|0.1294
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2017-08-10|15/06/2017|0.19|0.09|3940000000||4.849|4.978|0.0266|9881442012|1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||4.914|4.541|-0.0759|10013901137|0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||5.265|5.084|-0.0344|10729179443|0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||4.1|4.65|0.1341|8355106516|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2016-08-11|15/06/2016|0.15|0.17|||3.851|3.694|-0.0408|7847686959|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2016-05-12|15/03/2016|0.15|0.17|||4.827|4.319|-0.1052|9836610066|-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2016-02-19|15/12/2015|0.20|0.19|||4.491|4.505|0.0031|9151898952|0.0526||0|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2015-11-12|15/09/2015|0.20|0.20|||5.736|5.133|-0.1051|11688998195|0||0.1765|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2015-08-13|15/06/2015|0.17|0.18|||6.643|5.966|-0.1019|13537310958|-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2015-05-13|15/03/2015|0.20|0.19|||7.144|7.055|-0.0125|14558264094|0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2015-02-19|15/12/2014||0.16|||6.653|6.72|0.0101|13557688762|||0.4545|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2014-11-13|15/09/2014|0.11|0.11|||6.498|6.093|-0.0623|13241825516|0||-0.2143|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2014-08-14|15/06/2014|0.14|0.15|||5.96|5.776|-0.0309|12145472272|-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2014-05-15|15/03/2014|0.15|0.18|||6.382|6.132|-0.0392|13005436774|-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2014-02-20|15/12/2013|0.17|0.13|||6.764|6.585|-0.0265|13783888117|0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AS AEGN|EUR|Financial|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|5.829|6.044|0.0369|11878516337|0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2022-10-26|15/09/2022||0.00||1220000000|124.4|||18660000229|||-1|0.1731
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|124|0|18600000000|0|0|-3.7031|0.5207
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|135.8|136.35|0.0041|20370000458|-1|0.159|-2.5238|0.0815
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|148.6|140.9|-0.0518|22290000916|0.7751|-0.0453|-0.325|-0.2957
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|141.65|-0.0007|21262500000|-0.5796|0.0298|-2.8014|0.762
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.6|136.8|0.0088|20340000916|-0.5066|0.0731|-0.7855|0.4968
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85|148.5|0.0396|21427500916|6.5304|0.0361|11.3846|-0.3316
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|142.8|0.0092|21225000000|0|0.244|-1.3095|-0.1796
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.8|114.2|-0.0387|17820000458|0|0.2118|-1.3256|0.8787
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.9|115.3|0.0123|17085000229|-0.0515|1.0853|-8.7153|-0.5702
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.8|114.4|-0.0035|17220000458|-0.0711|0.0085|-0.9237|-0.2676
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.6|155.1|-0.0746|25140000916|0.1231|-0.0094|-0.4081|-0.2222
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|168|164.5|-0.0208|25200000000|0.2052|0.0465|0.498|0.125
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.6|167.45|-0.0127|25440000916|0|0|1.6443|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|162.8|165.75|0.0181|24420000458|0.2131|0.0102|0.6683|-0.1556
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|157.8|156.9|-0.0057|23670000458|-1.5956|0.0388|-0.8638|-0.1705
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|140|139.5|-0.0036|21000000000|0.2965|0.0078|0.593|0.1518
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|158.55|153.5|-0.0319|23782500458|-0.2037|0.009|2.4865|0.3304
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2018-04-27|15/03/2018|0.74|0.91|841830000|850220000|171.65|171.1|-0.0032|25747499084|-0.1868|-0.0099|-0.6022|-0.096
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2018-02-27|15/12/2017|1.86|1.81|931210000|935300000|169.95|167.65|-0.0135|25492499542|0.0276|-0.0044|-0.4464|-0.249
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2017-10-27|15/09/2017|3.36|3.25|1240000000|1220000000|154|153.95|-0.0003|23100000000|0.0338|0.0164|0.3281|0.1589
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2017-07-26|15/06/2017|2.53|3.22|1070000000|1070000000|166.45|166.1|-0.0021|24967499542|-0.2143|0|3.6852|0.3746
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2017-07-03|15/03/2017|0.54|2.67|778410000||170.85|167.5|-0.0196|25627500916|-0.7978||-0.6301|-0.1187
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2017-07-03|15/12/2016|1.46|0.45|883210000|871100000|170.85|167.5|-0.0196|25627500916|2.2444|0.0139|-0.515|-0.2386
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2016-10-25|15/09/2016|3.01|2.09|1160000000|1190000000|136|132.65|-0.0246|20400000000|0.4402|-0.0252|-0.0033|0.1923
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2016-07-27|15/06/2016|3.02|2.88|972900000|1690000000|127.35|126.8|-0.0043|19102499771|0.0486|-0.4243|15.7778|0.3337
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2016-04-27|15/03/2016|0.18|1.83|729500000||120.9|125.25|0.036|18135000229|-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000|105.3|103.15|-0.0204|15795000458||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|BME AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000|100.4|100.95|0.0055|15060000229||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2022-10-28|15/09/2022||2.24||4990000000|143.5|||16251624834|||-0.1579|-0.1215
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|150.9|152.4|0.0099|17089687026|-0.1241|0.0528|-0.231|0.0547
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|173.4|163.9|-0.0548|19637851198|0.0236|0|-0.0411|0.029
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|209.8|196.7|-0.0624|23760215607|-0.0125|0|0.3004|0.2466
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.8|265.2|-0.088|32933604900|-0.0654|0|-0.1131|-0.1467
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.8|290.6|-0.0339|34066122310|0.0224|0|-0.0214|0.036
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.2|277|-0.0321|32412649657|-0.0278|0|-0.1026|0.0183
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|236.6|-0.0017|26840662617|0.0196|0|0.7829|0.2214
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.6|212|-0.1706|28947145691|-0.0169|0|-0.1587|-0.1642
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|220.6|0.0921|22876851682|-0.0142|0.0042|-0.2464|-0.0838
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.4|182|0.1004|18731837270|-0.1321|-0.0019|-0.1154|-0.0367
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|248.4|0.0098|27859928286|0.1064|-0.0555|0.4378|0.1952
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|201.2|0.0292|22140715366|0.0905|0|-0.3023|-0.154
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.6|222|0.0442|24077320828|0.023|0|0.1519|0.2278
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|184|196.4|0.0674|20838320344|0.0227|-0.0719|-0.0391|0.1086
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|149.4|139.9|-0.0636|16919809414|-0.0071|0|0.7134|0.32
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|163.2|165.8|0.0159|18482683786|-0.1135|0|-0.4246|-0.169
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|175.9|183.9|0.0455|19920980551|-0.1231|0|0.092|0.0556
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2018-04-25|15/03/2018|2.61|2.9|3420000000|3410000000|159.7|156.9|-0.0175|18086302692|-0.1|0.0029|-0.0712|-0.0229
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2018-02-08|15/12/2017|2.81|2.59|3500000000|3524000000|162.6|164.8|0.0135|18414733778|0.0849|-0.0068|1.7822|0.3158
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2017-10-23|15/09/2017|1.01|1.63|2660000000|2705000000|168.6|157.7|-0.0647|19094244224|-0.3804|-0.0166|-0.5665|-0.1765
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2017-07-13|15/06/2017|2.33|2.39|3230000000|3241000000|156.7|159.9|0.0204|17746547469|-0.0251|-0.0034|0.0087|-0.0092
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2017-04-25|15/03/2017|2.31|2.40|3260000000|3072000000|169.1|162.9|-0.0367|19150870094|-0.0375|0.0612|-0.0415|0.0382
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2017-02-02|15/12/2016|2.41|2.45|3140000000|3053000000|154.7|155.8|0.0071|17520043987|-0.0163|0.0285|0.7591|0.3362
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2016-10-21|15/09/2016|1.37|1.41|2350000000|2339000000|150.4|150.9|0.0033|17033061155|-0.0284|0.0047|-0.4926|-0.2007
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2016-07-13|15/06/2016|2.70|2.35|2940000000|2876000000|126.9|135.8|0.0701|14371646106|0.1489|0.0223|0.3043|0.1136
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2016-04-27|15/03/2016|2.07|1.92|2640000000|2665000000|126.9|124.4|-0.0197|14371646106|0.0781|-0.0094|-0.172|0.1
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2015-04-29|15/03/2015|2.50|1.71|2400000000|2373000000|104.2|101|-0.0307|11800831067|0.462|0.0114|0.3021|0.0084
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2015-02-10|15/12/2014|1.92|1.90|2380000000|2394000000|115.7|106.8|-0.0769|13103226088|0.0105|-0.0058|0.641|0.2727
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2014-10-21|15/09/2014|1.17|1.16|1870000000|1854000000|91|93.7|0.0297|10305908431|0.0086|0.0086|-0.4031|-0.1798
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2014-07-11|15/06/2014|1.96|1.63|2280000000|2260000000|104.2|107.5|0.0317|11800831067|0.2025|0.0088|-0.4787|-0.0346
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2014-02-11|15/12/2013|3.76|1.82||2341000000|98.8|97.7|-0.0111|11189272356|1.0659||-0.0284|0.2998
05316|STOXX600/MSCI_EU_SMALLCAP|ST AFRY|SEK|Industrials|26031|2013-10-21|15/09/2013|3.87|1.04||1801000000|91.7|95.5|0.0414|10385184304|2.7212|||
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2022-11-09|15/09/2022||1.37||2420000000|40.4|||7466713496|||0.1913|0.1152
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2022-08-08|15/06/2022|1.15|1.15|2170000000|2170000000|42.56|43.15|0.0139|7865923877|0|0|0.0088|0.0188
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|43.77|44.09|0.0073|8089555465|0.0088|-0.0448|-0.1915|0.1576
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|41.88|41.48|-0.0096|7740246469|-0.0473|0|0.2478|-0.1321
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|42.4|42.06|-0.008|7836352764|-0.1929|-0.0093|0.9153|-0.5104
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.15|44.61|-0.0334|8529426391|-0.4587||-0.6266|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2021-05-12|15/03/2021|1.58|1.36|||51.04|51.84|0.0157|9433194289|0.1618||0.6942|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.41|46.84|-0.012|8762298820|-0.1202|2.563|-0.1673|-0.1959
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.93|40.5|0.0678|7010208774|0.0275||-0.3778|0.0496
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.17|36.75|0.1079|6130466921|0.0112|1.9433|-0.2531|1.1503
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.4|29.91|-0.0161|5618516803|0.4606|0.2614|2.4676|-0.2852
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|48.78|-0.0796|9795440602|-0.1726|0.2736|-0.5071|1.6733
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|52.84|53.1|0.0049|9765869489|0.1102|0|-0.2378|0.0165
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|46.88|47.22|0.0073|8664344639|0.1859|0|0.4231|-0.158
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|45.27|45.65|0.0084|8366784916|0.0744|0|0.6456|0.432
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|41.96|43.22|0.03|7755031673|-0.0706|-0.1231|-0.2752|-0.5961
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|45.29|43.78|-0.0333|8370481393|0.1122|1.1647|0.1153|-0.0192
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|45.39|45.3|-0.002|8388963074|-0.0227|1.1298|-0.2182|-0.0796
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2018-05-17|15/03/2018|1.25|0.88|2260000000|1230000000|44.25|45|0.0169|8178268805|0.4205|0.8374|0|-0.6361
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2018-02-21|15/12/2017|1.25|1.24|6210000000||41.85|41.75|-0.0024|7734701401|0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||41.3|40.455|-0.0205|7633050743|-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||39|38.855|-0.0037|7207965726|0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||38.91|37.225|-0.0433|7191331931|-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||39.58|37.635|-0.0491|7315161452|-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||34.585|35.365|0.0226|6391986873|0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2016-08-10|15/06/2016|2.65|2.88|||30.85|31.875|0.0332|5701685779|-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2016-05-19|15/03/2016|-3.00|3.01|||32.605|34.46|0.0569|6026044082|-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2016-02-17|15/12/2015||1.07|||33.49|34.34|0.0254|6189609853|||0.2159|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2015-11-04|15/09/2015|0.79|0.88|||40.29|39.225|-0.0264|7446383223|-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2015-08-05|15/06/2015|0.61|0.77|||38.495|38.85|0.0092|7114631613|-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2015-05-08|15/03/2015|1.06|0.86|||32.355|33.36|0.0311|5979839173|0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2015-02-17|15/12/2014|0.87|0.83|||31.805|31.85|0.0014|5878188516|0.0482||0.169|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2014-11-05|15/09/2014||0.71|||26.395|27.835|0.0546|4878314324|||0.3148|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2014-08-06|15/06/2014|0.00|0.54|||25.85|26.39|0.0209|4777587609|-1||0|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2014-05-14|15/03/2014|0.00||||30.07|30.425|0.0118|5557526338|||0|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2014-02-19|15/12/2013||0.36|||32.025|31.855|-0.0053|5918849061|||-0.3208|0
05317|STOXX600/EAFAVALUE|EBR AGES|EUR|Financial|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|30.123|30.259|0.0045|5567321686|-0.6226|||
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2022-11-09|15/09/2022||0.5733||21510000000|27.52|||27332426336|||0.0544|0.0272
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|26.215|27.915|0.0648|26036320809|0.0852|0.0244|0.0727|0.085
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|27.685|26.82|-0.0312|27496300724|0.1089|0.0233|-0.0678|-0.0189
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|28.925|26.72|-0.0762|28727848756|0.0208|0.0213|0.1132|0.0863
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.53|29.17|0.0224|28335542484|0.0685|0.0198|0|-0.0054
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.845|28.305|0.0544|26662025946|0.0366|0.027|-0.0185|0.0214
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.845|23.465|0.0271|22689289626|0.1328|0.0647|0.0189|-0.0684
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.83|22.46|-0.0575|23667576551|-0.1142|0.0521|0.06|0.0993
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.62|23.89|-0.0297|24452192883|0.021|0.0102|-0.2308|-0.0665
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.99|26.22|0.0492|24819669932|0.5476|0.0623|0.1017|0.0489
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.23|22.64|0.0184|22078481644|0.0926|0.0055|0.1346|0.0466
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.3|22.81|0.0229|22148004226|0.1304|0.0081|0.1818|0.0419
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.115|24.06|0.0409|22957449782|0.0732|0.0078|0.4667|0.0233
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.16|21.105|0.0469|20022590901|-0.1176|-0.0018|-0.243|0.0264
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|21.22|20.93|-0.0137|21075365496|-0.0093|-0.0044|-0.1193|-0.0393
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|22.92|22.675|-0.0107|22763779189|0.0714|0.003|0.125|0.0488
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|20.395|21.8|0.0689|20255989766|0.0811|0.0154|0.0811|0.0161
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|20.99|20.945|-0.0021|20846933612|0.0278|0.0019|0.1212|0.0402
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2018-05-10|15/03/2018|0.33|0.33|14930000000|14780000000|19.376|19.626|0.0129|19243934189|0|0.0101|0.0313|-0.0551
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2018-02-28|15/12/2017|0.32|0.35|15800000000|15760000000|17.96|18.5|0.0301|17837585168|-0.0857|0.0025|0.0159|0.0464
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2017-11-08|15/09/2017|0.315|0.29|15100000000|15140000000|16.175|17.24|0.0658|16064751736|0.0862|-0.0026|0.125|-0.0485
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2017-08-09|15/06/2017|0.28|0.32|15870000000|16030000000|17.7|17.04|-0.0373|17579358974|-0.125|-0.01|0|0.0496
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2017-05-10|15/03/2017|0.28|0.29|15120000000|15813000000|19.55|19.78|0.0118|19416748006|-0.0345|-0.0438|-0.1674|-0.0251
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2017-03-01|15/12/2016|0.3363|0.30|15510000000|15322000000|20.06|20.31|0.0125|19923272114|0.121|0.0123|0.1597|0.066
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2016-11-17|15/09/2016|0.29|0.29|14550000000|14536000000|20.64|19.38|-0.061|20499318805|0|0.001|0|0.6257
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2016-08-25|15/06/2016|0.29|0.32|8950000000|10518000000|21.59|21.64|0.0023|21442844439|-0.0938|-0.1491|-0.0857|-0.1051
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2016-06-01|15/03/2016||0.35||11753000000|19.86|20.52|0.0332|19724636435|||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2016-03-03|15/12/2015||0.29||9682000000|20.69|20.21|-0.0232|20548979146|||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2015-11-11|15/09/2015||0.26||8468000000|18.88|19.36|0.0254|18751314597|||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2015-08-20|15/06/2015||0.25||8728000000|17.46|17.49|0.0017|17340993128|||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2015-05-27|15/03/2015||0.32||11206000000|18.48|18.88|0.0216|18354041344|||0|0.3896
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2015-02-26|15/12/2014|||8060000000|8064000000|16.99|16.73|-0.0153|16874197292||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2014-11-13|15/09/2014||0.23||7529000000|13.66|13.86|0.0146|13566894381|||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2014-08-21|15/06/2014||0.21||7673000000|13.13|12.89|-0.0183|13040507084|||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|13.6|13.44|-0.0118|13507303867|-0.1724||0|0.3123
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2014-02-27|15/12/2013|0.24|0.23||7519000000|13.2|13.42|0.0167|13110029667|0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AS AD|EUR|Consumer Staples|6909|2013-11-14|15/09/2013||0.23||7497000000|13.63|12.79|-0.0616|13537099124||||
05319|STOXX600|IR AIBG|EUR|Financial|50563|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.15|2.252|0.0474|5747871472|0.6|0.2785|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2022-05-05|15/03/2022|||||2.086|2.096|0.0048|5576771703|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.236|1.962|-0.1225|5977786229|0|0.2322|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2021-11-03|15/09/2021|||||2.374|2.352|-0.0093|6346719389|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.172|2.24|0.0313|5806686460|2|0.1976|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2021-05-06|15/03/2021|||||2.5|2.492|-0.0032|6683571183|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.967|1.95|-0.0086|5258633827|-1.75|0.1959|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2020-10-30|15/09/2020|||||0.985|0.9765|-0.0086|2633327084|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.19|1.02|-0.1429|3181380036|-10|0.2259|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2020-05-12|15/03/2020|||||0.924|0.917|-0.0076|2470247975|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.9|1.556|-0.1811|5079514035|-1.0833|0.2068|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2019-11-05|15/09/2019|||||3.054|2.878|-0.0576|8164650291|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.656|3.242|-0.1132|9774054227|-0.2778|0.2012|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2019-05-01|15/03/2019|||||4.138|4.21|0.0174|11062647052|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.136|4.15|0.0034|11057300582|-0.2|0.1136|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2018-10-26|15/09/2018|||||4.18|4.168|-0.0029|11174930558|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9|4.9|0|13099799773|0|0.181|0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2018-05-30|15/03/2018|||||4.81|4.674|-0.0283|12859190802|||0|0
05319|STOXX600|IR AIBG|EUR|Financial|50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|5.4|5.27|-0.0241|14436514009|0|0.2529|-0.3043|-0.0629
05319|STOXX600|IR AIBG|EUR|Financial|50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000|4.904|4.94|0.0073|13110492711||0.2069|0.2105|0.0479
05319|STOXX600|IR AIBG|EUR|Financial|50563|2017-03-02|15/12/2016|0.19||1670000000||5.1|5.25|0.0294|13634484957|||-0.3214|-0.1608
05319|STOXX600|IR AIBG|EUR|Financial|50563|2016-07-28|15/06/2016|0.28||1990000000||6.531|6.5|-0.0047|17460161724|||6|0.0874
05319|STOXX600|IR AIBG|EUR|Financial|50563|2016-03-03|15/12/2015|0.04||1830000000||6.99|7.737|0.1069|18687264414|||0|-0.0419
05319|STOXX600|IR AIBG|EUR|Financial|50563|2015-08-07|15/06/2015|||1910000000||21.25|22|0.0353|56810355051|||0|-0.1511
05319|STOXX600|IR AIBG|EUR|Financial|50563|2015-03-05|15/12/2014|||2250000000|1279000000|23|24|0.0435|61488854879||0.7592|0|0.0922
05319|STOXX600|IR AIBG|EUR|Financial|50563|2014-07-30|15/06/2014|||2060000000||23.25|23.25|0|62157211997|||0|-0.0096
05319|STOXX600|IR AIBG|EUR|Financial|50563|2014-03-05|15/12/2013|||2080000000||37|38.75|0.0473|98916853501||||
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2022-10-26|15/09/2022||1.46||4080000000|367|||231649135685|||0.3519|1.0198
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|333.7|310.1|-0.0707|210630298109|-0.5185|0.005|-0.651|-0.1135
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|340.2|340.5|0.0009|214733075716|0.0876|-0.0043|0.4752|0.2378
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|286.3|278.4|-0.0276|180711565991|0|-0.0464|0.7719|0.1859
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|338|323.9|-0.0417|213344435590|-0.0004|0.04|0.3256|0.3929
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.2|263.6|-0.0023|166762137536|-0.1597|-0.0261|0.2286|-0.0088
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|245.8|0.0572|146753199038|-0.1175|-0.0088|-0.9205|0.3716
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2021-02-04|15/12/2020|4.40|0.41||831120000|226.2|217.2|-0.0398|142776658815|9.7317||1.0952|0.2219
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2020-10-29|15/09/2020|2.10|0.19||680190000|142.4|148.3|0.0414|89882385579|10.0526||1.5|0.2076
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2020-07-14|15/06/2020|0.84|0.29||563260000|186.6|184.6|-0.0107|117781281016|1.8966||-0.7447|-0.3332
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|169.65|-0.0361|111090593680|-33.9||-3.9909|0.1332
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.3|250.4|0.0125|156094909978|-23||-1.7483|-0.0564
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2019-07-12|15/06/2019|1.47|0.20||790010000|264.9|265.1|0.0008|167203963567|6.35||4.6538|-0.0691
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2019-04-26|15/03/2019|0.26|0.16||848660000|307.4|284.5|-0.0745|194029817154|0.625||-0.8547|-0.0925
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2019-02-06|15/12/2018|1.79|0.33||935160000|290.2|283.2|-0.0241|183173247966|4.4242||-0.3785|-0.0307
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2018-10-19|15/09/2018|2.88|0.40||964820000|295.2|289.6|-0.019|186329230741|6.2||-0.0649|0.0108
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|316|288.8|-0.0861|199458111380|6.3333|0.0211|-0.1468|0.0957
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|265|282.6|0.0664|167267087075|8.2564|0.0083|1.7984|0.2253
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2018-02-02|15/12/2017|1.29|0.32|726000000|704730000|226.8|215.2|-0.0511|143155380600|3.0313|0.0302|-0.4881|0.2177
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2017-10-30|15/09/2017|2.52|0.21|596200000|595180000|173.2|187.8|0.0843|109323241400|11|0.0017|0.7143|0.0029
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2017-07-14|15/06/2017|1.47|0.21|594500000|590430000|130.9|139.3|0.0642|82623625197|6|0.0069|-0.4143|-0.0801
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2017-04-28|15/03/2017|2.51|0.28|646300000|651670000|142.1|147.1|0.0352|89693034318|7.9643|-0.0082|-5.2542|-0.0142
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2017-02-06|15/12/2016|-0.59|0.10|655600000|555840000|153.2|163.2|0.0653|96699310300|-6.9|0.1795|-1.2056|1.6435
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2016-10-31|15/09/2016|2.87|0.04|248000000|251950000|130|136.8|0.0523|82055552150|70.75|-0.0157|-0.0035|-0.0301
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2016-07-14|15/06/2016|2.88|0.02|255700000|235710000|108.9|110|0.0101|68737305803|143|0.0848|-0.0237|0.2485
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2016-04-29|15/03/2016|2.95|0.01|204800000|211000000|70.2|71.1|0.0128|44309996235|294|-0.0294|1.0205|-0.267
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2016-02-17|15/12/2015|1.46|-0.16|279400000|242440000|52|58.2|0.1192|32822220860|-10.125|0.1525|-0.0519|-0.0057
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2015-11-04|15/09/2015|1.54|0.12|281000000|308060000|55|57|0.0364|34715810525|11.8333|-0.0878|3.5294|-0.1667
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2015-07-15|15/06/2015|0.34|0.14|337200000|349330000|56.9|57.25|0.0062|35915084943|1.4286|-0.0347|3.25|0.0401
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2015-05-06|15/03/2015|0.08|0.08|324200000|301210000|57|55.5|-0.0263|35978203635|0|0.0763|0|-0.0622
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|37.11|38.11|0.0269|23423704541|-9|-0.0614|-1.1379|1.9148
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2014-11-05|15/09/2014|-0.58|-0.08|118600000|22280000|41.6|42.7|0.0264|26257775725|6.25|4.3232|0|1.026
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2014-07-17|15/06/2014|-0.58|-0.08|58540000|22950000|68|67.5|-0.0074|42921365740|6.25|1.5508|-0.4257|-0.1978
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2014-04-30|15/03/2014|-1.01|-0.07||28610000|58.89|57.71|-0.02|37171164739|13.4286||-0.5684|-0.8536
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|62.37|60.2|-0.0348|39367728461|9.1739||1.0893|-0.0889
05320|STOXX600|OL AKRBP|NOK|Energy|40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|76.65|77.37|0.0094|48381216904|3.6667|||
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2022-10-20|15/09/2022||1.11||2890000000|63.78|||11129609787|||0.0882|0.0212
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|64.58|66.22|0.0254|11269210320|-0.1765|0.0071|-0.0233|0.1265
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|83.88|82.6|-0.0153|14637059521|0.0781|0.004|0.1622|0.0542
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|88.66|94.56|0.0665|15471170639|0.1503|-0.0164|-0.2043|-0.0041
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.7|94.68|-0.0107|16699649467|-0.0117|-0.036|-0.225|-0.0398
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65|101.6|-0.0102|17912425266|-0.1304|-0.0669|0.0169|0.1106
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65|101.3|0.0065|17563425266|0.2472|0.0512|0.2231|0.0226
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.88|83.5|-0.0277|14986059521|0.0056|0.0045|-0.2578|-0.0307
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.6|89.34|-0.0247|15984199734|0.0833|0|0.625|0.1457
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.42|83.1|-0.0156|14731289680|0.3793|0.0205|0.1268|-0.034
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.16|68.7|0.1052|10846919973|0.1094|0|0.5591|-0.0804
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.57|88.53|0.011|15280964947|-0.1868|-0.0345|-0.4235|-0.0667
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|81.61|83.48|0.0229|14240945107|-0.233|0.0169|-0.1771|-0.0204
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|82.5|86.55|0.0491|14396250000|0.1163|0|2.4286|0.1187
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|79.67|77|-0.0335|13902414680|-0.44|-0.009|-0.1959|-0.0519
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|70.9|72.91|0.0283|12372050266|0.1607|0.05|-0.7049|-0.0086
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|69.51|69.62|0.0016|12129495373|0.1346|-0.0567|1.3834|-0.049
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|70.18|72.6|0.0345|12246410053|-0.4437|-0.0354|0.4854|0.1239
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2018-04-24|15/03/2018|0.3333|0.69|2180000000|2310000000|73.18|70.84|-0.032|12769910053|-0.517|-0.0563|-0.6153|-0.3789
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2018-03-08|15/12/2017|0.8665|0.69|3510000000|3530000000|73.9|75.59|0.0229|12895550266|0.2558|-0.0057|-0.1021|-0.0304
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2017-10-18|15/09/2017|0.965|1.31|3620000000|3702000000|73.51|73.31|-0.0027|12827495373|-0.2634|-0.0222|-0.209|-0.0449
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2017-07-25|15/06/2017|1.22|1.46|3790000000|3868000000|70.65|70.98|0.0047|12328425266|-0.1644|-0.0202|0.2883|0.0355
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2017-04-19|15/03/2017|0.947|1.01|3660000000|3592000000|73.48|73.56|0.0011|12822260586|-0.0624|0.0189|0.6032|0.0578
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2017-02-23|15/12/2016|0.5907|0.70|3460000000|3511000000|59.3|58.88|-0.0071|10347849867|-0.1561|-0.0145|-0.4531|-0.0389
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2016-10-19|15/09/2016|1.08|1.36|3600000000|3666000000|58.24|56.07|-0.0373|10162880293|-0.2059|-0.018|-0.1|-0.0296
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2016-07-19|15/06/2016|1.20|1.50|3710000000|3818000000|55.85|54.5|-0.0242|9745824734|-0.2|-0.0283|-0.0909|0.0816
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2016-04-19|15/03/2016|1.32|0.93|3430000000|3529000000|56.81|60.74|0.0692|9913345240|0.4194|-0.0281|0.3608|-0.0365
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2016-02-10|15/12/2015|0.97|0.71|3560000000|3526000000|50.09|47.11|-0.0595|8740705027|0.3662|0.0096|0.3472|-0.0532
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2015-10-22|15/09/2015|0.72|1.26|3760000000|3751000000|57.54|61.03|0.0607|10040730160|-0.4286|0.0024|-0.4194|-0.0481
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2015-07-21|15/06/2015|1.24|1.33|3950000000|3916000000|65.13|64.42|-0.0109|11365184521|-0.0677|0.0087|-0.0462|0.1003
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2015-04-21|15/03/2015|1.30|0.85|3590000000|3592000000|67.69|68.45|0.0112|11811905426|0.5294|-0.0006|0.7105|0.0199
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2015-02-12|15/12/2014|0.76|0.47|3520000000|3487000000|58.5|61.91|0.0583|10208250000|0.617|0.0095|-0.1739|-0.0461
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2014-10-21|15/09/2014|0.92|1.08|3690000000|3746000000|46.28|48.48|0.0475|8075859787|-0.1481|-0.0149|-0.0316|-0.0054
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2014-07-23|15/06/2014|0.95|1.04|3710000000|3830000000|48.97|51.6|0.0537|8545265213|-0.0865|-0.0313|0.5574|0.1022
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2014-04-17|15/03/2014|0.61|0.68||3475000000|53.35|51.54|-0.0339|9309574734|-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|49.64|53.48|0.0774|8662179893|-1.1429||-1.0135|-0.0593
05321|STOXX600/EAFAGROWTH|AS AKZO|EUR|Materials|6902|2013-10-21|15/09/2013|0.74|0.86||3724000000|45.43|48.19|0.0608|7927535053|-0.1395|||
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2022-10-25|15/09/2022||3.54||12980000000|291|||120277957665|||0.1879|0.1326
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|269.2|297.9|0.1066|111267449043|-0.0772|0.034|0.2387|0.1158
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|310.7|269.8|-0.1316|128420491116|-0.2649|-0.0301|-0.3675|-0.0915
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|317.3|304.1|-0.0416|131148434704|0.0415|0.0121|0.2062|0.1372
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.6|356.3|0.0745|137059008577|-0.0428|-0.0274|0.2543|0.0301
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.3|336.2|0.0835|128255150499|-0.1145|0.0071|-0.1212|0.1126
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.2|297.5|0.0181|120773954288|0.0732|-0.0282|0.985|-0.1617
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.9|236.2|0.0502|92957085721|-0.5037|0.0047|-0.4593|0.0997
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.65|192.75|-0.0098|80453964692|-0.1119|-0.0599|-0.1987|-0.0698
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.1|222.6|0.0595|86839861304|0.4481|0.1151|0.2634|-0.0123
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.9|168.5|-0.0024|69810812081|-0.129|0.0558|-0.2832|-0.1829
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|235.1|255.4|0.0863|97173019179|0.0119|0.0818|-0.0117|0.0746
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|208.4|222.9|0.0696|86137201523|0.1065|0.0787|0.0208|0.0635
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|205.1|176.2|-0.1409|84773229729|0.0533|-0.0096|0.1586|0.1161
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|231.5|220.8|-0.0462|95685041923|0.0469|-0.0097|-0.0554|-0.0937
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|208.5|196|-0.06|86178536678|0|-0.0361|0.1992|0.1066
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|215.6|226|0.0482|89113156037|-0.0588|-0.001|-0.034|-0.0334
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|212.8|239.3|0.1245|87955841093|0.0192|0.0716|0.0643|0.1842
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2018-04-23|15/03/2018|2.49|2.14|8850000000|8500000000|209|218.4|0.045|86385199835|0.1636|0.0412|-0.0119|-0.1246
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2018-01-30|15/12/2017|2.52|2.52|10110000000|9720000000|200.8|206.7|0.0294|82995925313|0|0.0401|0.5849|0.2375
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2017-10-25|15/09/2017|1.59|2.06|8170000000|8610000000|205.4|207.9|0.0122|84897222578|-0.2282|-0.0511|0.3947|-0.0831
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2017-07-17|15/06/2017|1.14|2.06|8910000000|8725000000|182.9|189.5|0.0361|75597380491|-0.4466|0.0212|-0.3804|0.0959
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2017-04-26|15/03/2017|1.84|1.94|8130000000|7972000000|180.9|176|-0.0271|74770727861|-0.0515|0.0198|-0.1321|-0.1788
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2017-01-30|15/12/2016|2.12|2.15|9900000000|9355000000|154.9|163.2|0.0536|64024243671|-0.014|0.0583|0.1713|0.1538
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2016-10-25|15/09/2016|1.81|2.12|8580000000|8596000000|132.6|128.1|-0.0339|54807071892|-0.1462|-0.0019|-0.3967|-0.0413
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2016-07-18|15/06/2016|3.00|2.12|8950000000|8801000000|139|129.5|-0.0683|57452357785|0.4151|0.0169|0.3575|0.0915
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2016-04-25|15/03/2016|2.21|2.08|8200000000|8449000000|135.9|127.3|-0.0633|56171043686|0.0625|-0.0295|0.0728|-0.2414
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2016-02-02|15/12/2015|2.06|2.72|10810000000|10494000000|148.6|128.6|-0.1346|61420292932|-0.2426|0.0301|-0.0721|0.1156
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2015-10-27|15/09/2015|2.22|2.48|9690000000|9768000000|148.9|149.4|0.0034|61544285781|-0.1048|-0.008|-0.0513|-0.0481
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2015-07-16|15/06/2015|2.34|2.36|10180000000|9881000000|147.3|163.5|0.11|60882967461|-0.0085|0.0303|-0.0787|0.1224
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2015-04-23|15/03/2015|2.54|2.00|9070000000|8791000000|174.8|163.8|-0.0629|72249441123|0.27|0.0317|-0.0593|-0.1586
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2015-02-03|15/12/2014|2.70|2.64|10780000000|10462000000|154.6|152.6|-0.0129|63900250822|0.0227|0.0304|-0.0847|0.1629
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2014-10-28|15/09/2014|2.95|2.26|9270000000|9063000000|155.1|149.7|-0.0348|64106913979|0.3053|0.0228|0.25|0.101
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2014-07-17|15/06/2014|2.36|2.13|8420000000|8436000000|171.5|163.8|-0.0449|70885463023|0.108|-0.0019|0|0.205
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2014-04-28|15/03/2014|2.36|1.98||7001000000|180.2|169|-0.0622|74481400702|0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|155.6|167.6|0.0771|64313577137|0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ST ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|152.9|148.8|-0.0268|63197591041|0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2022-11-24|15/09/2022||0.2355|||25.21|||26603670758|||0.0964|0
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2022-09-29|15/06/2022||0.2148||1970000000|25.21|||26603670758|||0.0976|0.4173
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|22.3|24.7|0.1076|23532798856|0|0|0.0036|-0.1313
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|30.61|27.51|-0.1013|32302197847|-0.6069|0.0127|-1.561|0.3008
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.69|42.3|-0.113|50326420785|0|0.0082|-1.8282|-0.0611
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.54|63.86|-0.0403|70218498250|0.0299|0.0155|3.197|0.7439
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|15/03/2020|0.1||751200000||52.34|52.4|0.0011|55233486002|||-0.6577|-0.3792
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.34|52.4|0.0011|55233486002|0.1555|0|0.1274|-0.0692
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.46|64|-0.037|70134073718|1.7741|0.0484|2.7014|1.0961
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2020-11-27|15/09/2019|0.07||620200000||74.2|77.07|0.0387|78301957983|||-0.2958|-0.3324
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.34|75|-0.0547|83726109368|0|0|-0.4768|-0.206
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|15/06/2019|0.19||1170000000|||70|-1||||0.9115|-0.339
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|WA ALEP|PLN|Consumer Discretionary|1166736|2020-09-02|15/06/2020|0.0994||1770000000|||70|-1|||||
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2022-05-19|15/03/2022|||||5.34|||6494435599|||0|0
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2022-03-23|15/12/2021|||||5.34|||6494435599|||0|0
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2021-11-04|15/09/2021||0.11||3790000000|5.34|||6494435599|||-0.1538|0.0271
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2021-08-04|15/06/2021||0.13||3690000000|5.34|||6494435599|||3.3333|0.0027
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2021-05-13|15/03/2021||0.03||3680000000|5.34|||6494435599|||2|-0.1002
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2021-03-11|15/12/2020||0.01||4090000000|5.34|||6494435599|||-1.0714|0.1054
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.301|4.342|0.0095|5230817880|-1.2857|0.0189|-1.3636|0.065
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.834|4.01|0.0459|4662858819|-0.3125|0.0057|-0.5417|0.3937
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.818|3.45|-0.0964|4643399797|0.0435|-0.3117|-1.3243|-0.3713
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.95|3.683|0.2485|3587749959|-4.5238|0.0151|-4.8947|0.1008
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.48|5.16|-0.0584|6664701534|0.0556|0.0166|0.3571|0.0223
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.37|4.17|0.2374|4098548052|-0.1765|0|-0.3913|0.0199
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.81|2.97|0.0569|3417483734|0.0455|-0.0056|22|-0.033
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.86|2.34|0.2581|2262106734|-0.9545|0.0196|-0.9545|0.0581
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.99|1.78|-0.1055|2420210962|0.1|-0.0282|-0.0435|-0.0115
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.88|2.37|-0.1771|3502616991|-4.2857|-0.0029|4.75|-0.0142
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.49|1.62|0.0872|1812117758|-0.3333|-0.3558|-0.8919|-0.3935
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.53|1.57|0.0261|1860765168|0.0882|-0.0017|1.0556|0.0104
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.37|2.3|-0.0295|2882361645|-2.8|-0.0345|-2.629|-0.0336
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.97|3.9|-0.0176|4828260071|-12.05|0.0042|-13.2778|0.0051
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2017-05-11|15/03/2017|-0.009||5930000000|5932000000|4.34|4.34|0|5278249192||-0.0003|-0.955|-0.0263
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2017-03-08|15/12/2016|-0.20|-0.14|6090000000|5985000000|3.82|3.89|0.0183|4645831994|0.4286|0.0175|7.1967|0.034
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2016-11-10|15/09/2016|-0.0244|-0.11|5890000000|5838000000|3.05|3.07|0.0066|3709368483|-0.7782|0.0089|-0.8891|0.3031
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2016-08-09|15/06/2016|-0.22|-0.38|4520000000|4309000000|2.48|2.85|0.1492|3016142313|-0.4211|0.049|0.1515|0.061
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2016-05-11|15/03/2016||-0.33|4260000000|4309000000|2.52|2.66|0.0556|3064789722||-0.0114|0.1379|0.0923
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000|16.05|16.32|0.0168|19519790904||0.0138|4.8|0.0078
05324|STOXX600|AS ATCA|EUR|Communication Services|958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000|18.28|16.16|-0.116|22231888355||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2022-11-10|15/09/2022||0.4237||1190000000|54.8|||24654142359|||-0.0375|0.0348
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|57.18|56.92|-0.0045|25724888453|0.2494|0.0261|1.619|0.2865
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|59.86|58.28|-0.0264|26930602138|0.0638|0.0168|1.625|0.1326
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|58.54|59.94|0.0239|26336743364|-0.1021|-0.0196|0.6|0.0957
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.6|61.94|0.057|26363735853|-0.4658|-0.0332|-2|0.1837
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.66|56.84|-0.0142|25940836942|-0.0842|-0.0457|-0.7222|0.2571
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.44|59.02|0.0275|25841859908|0.4107|-0.033|-0.1|0.0479
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.92|62.1|0.054|26507701512|0.336|-0.0004|-0.2857|0.1323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.62|54.5|0.169|20974016541|-0.1377|-0.0033|-0.451|0.6131
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.38|43.08|-0.0069|19516363809|-0.1053|0.0428|-2.5455|-0.7456
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.76|49.73|0.0199|21936787532|-0.0571|-0.0642|-0.4844|-0.2388
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.48|62.5|0.0166|27659428504|0.1429|-0.0074|-0.1579|-0.0429
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.58|71.46|0.042|30853670650|0.0133|0|-0.013|-0.0141
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|72.92|71.36|-0.0214|32806205122|0.0132|0.0071|-0.0128|0.0071
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|65.34|65.94|0.0092|29396014487|0.0263|0.0217|0.5294|0.119
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|68.62|66.4|-0.0324|30871666787|-0.0377|0.0161|-0.2154|0.0413
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|70.82|70|-0.0116|31861430267|0.0156|0|-0.0714|-0.032
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|72.86|74.72|0.0255|32779212633|0|0|-0.0141|0.0163
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2018-05-04|15/03/2018|0.71|0.71|1230000000|1260000000|63.5|63|-0.0079|28568212803|0|-0.0238|0.1452|0.0513
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2018-03-01|15/12/2017|0.62|0.46|1170000000|1170000000|60.56|56.9|-0.0604|27245527662|0.3478|0|0|-0.025
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2017-11-03|15/09/2017|0.62|0.59|1200000000|1210000000|58.08|60.2|0.0365|26129792943|0.0508|-0.0083|-0.0313|-0.0323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2017-07-31|15/06/2017|0.64|0.6|1240000000|2390000000|52.76|52.27|-0.0093|23736359992|0.0667|-0.4812|-0.0448|-0.008
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2017-07-01|15/03/2017|0.67|0.62|1250000000||52.35|52.46|0.0021|23551903884|0.0806||0.7022|0.1468
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2017-07-01|15/12/2016|0.3936|0.64|1090000000|1040000000|52.35|52.46|0.0021|23551903884|-0.385|0.0481|-0.2971|-0.018
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2016-11-04|15/09/2016|0.56|0.39|1110000000|1120000000|40.955|41.805|0.0208|18425373349|0.4359|-0.0089|0|-0.5132
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2016-07-29|15/06/2016|0.56|0.49|2280000000|2220000000|39.89|42.76|0.0719|17946236083|0.1429|0.027|-0.0175|1.0357
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2016-05-05|15/03/2016|0.57|0.53|1120000000|1120000000|39.4|39.42|0.0005|17725789417|0.0755|0|0.0179|-0.4227
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2016-02-26|15/12/2015|0.56|0.55|1940000000|931500000|36.915|37.165|0.0068|16607804752|0.0182|1.0827|0.3023|0.9636
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2015-11-06|15/09/2015|0.43|0.33|988000000|946200000|38.5|37.43|-0.0278|17320884928|0.303|0.0442|0|-0.501
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2015-07-31|15/06/2015|0.43|0.45|1980000000|1900000000|39.86|39.955|0.0024|17932739838|-0.0444|0.0421|-0.1042|1.0012
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2015-05-07|15/03/2015|0.48|0.49|989400000|958200000|39.76|40.41|0.0163|17887749497|-0.0204|0.0326|0|-0.4146
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2015-02-27|15/12/2014|0.48|0.5|1690000000|810300000|36.625|36.86|0.0064|16477335337|-0.04|1.0856|0.2821|0.9787
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2014-11-06|15/09/2014||0.39|854100000|838600000|29.295|29.465|0.0058|13179618838||0.0185|0|-0.5063
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2014-08-01|15/06/2014|0.43|0.39|1730000000|1730000000|29.5|28.25|-0.0424|13271846893|0.1026|0|0|1.0005
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2014-05-08|15/03/2014|0.43|0.41||864800000|31.425|31.74|0.01|14137890796|0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2014-02-28|15/12/2013|0.43|0.23||732500000|31.335|30.895|-0.014|14097400347|0.8696||0.1944|-0.0541
05325|STOXX600/EAFAGROWTH/EAFAVALUE|BME AMA|EUR|Information Technology|14615|2013-11-07|15/09/2013|0.36|0.24||774400000|26.775|27.97|0.0446|12045887983|0.5|||
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2022-11-15|15/09/2022||-0.0826||1200000000|74.7|||18979335914|||0|0
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2023|||||72.06|74.7|0.0366|18308580395|||0|0
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2022|0.185|0.0843|1130000000|1150000000|72.06|74.7|0.0366|18308580395|1.1945|-0.0174|-0.7319|0.0089
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|101.65|90.54|-0.1093|25826634584|0.782|-0.0261|7.625|0.0874
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|101.65|96.84|-0.0473|25826634584|-3.6667|-0.0096|-41|0
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.4|181.25|0.0393|44310524803|-1.1143|-0.0096|-1.0083|0.0586
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|198.4|-0.053|53228527931|0.1988|-0.0105|-0.3684|-0.027
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.1|229.7|-0.2371|76501718782|0.0368|-0.0291|0.0556|-0.0099
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|312.8|0.2846|61867047977|1.0225|0.1195|35|0.1596
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|208.5|0.0425|50814823800|-0.9303|-0.0065|-0.973|-0.0803
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.6|187.2|-0.1552|56302826321|-0.0513|-0.0073|-0.119|-0.0425
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.7|202.4|-0.0829|56074157288|-0.0667|0|1.4706|0.3013
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|121.5|142.6|0.1737|30870005459|0.1333|0.0332|-1.4595|0.2541
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|100.6|122.8|0.2207|25559855984|-0.4219|-0.0115|-1.4253|-0.216
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|110.8|100.2|-0.0957|28151413161|-0.0114|-0.0014|0.6711|-0.0153
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|190.9|180.4|-0.055|48502747766|-0.0359|0|0.9281|0.1966
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|159|160|0.0063|40397784921|-0.0357|0.0054|-0.4328|-0.1001
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|136|122.1|-0.1022|34554080184|0.0128|0.0007|0.0348|0.0832
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2018-08-22|15/06/2018|0.46|0.41|673000000|679000000|258.6|232|-0.1029|65703568724|0.122|-0.0088|0.2432|0.0338
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2018-05-08|15/03/2018|0.37|0.42|651000000|664000000|180|189.8|0.0544|45733341420|-0.119|-0.0196|3.625|0.1772
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2018-01-31|15/12/2017|0.08|0.20|553000000|516500000|126.3|122.1|-0.0333|32089562005|-0.6|0.0707|-0.7753|-0.1208
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2017-11-09|15/09/2017|0.356|0.48|629000000|641500000|114|106.9|-0.0623|28964449566|-0.2583|-0.0195|0.0379|0.0466
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2017-08-23|15/06/2017|0.343|0.38|601000000|595500000|86|93.1|0.0826|21850374234|-0.0974|0.0092|-0.0311|-0.0196
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2017-05-02|15/03/2017|0.354|0.32|613000000|598500000|67.4|78.8|0.1691|17124596008|0.1063|0.0242|0.7612|0.1973
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2017-02-02|15/12/2016|0.201|0.04|512000000|433000000|63|60.8|-0.0349|16006669497|4.025|0.1824|-0.4766|-0.1065
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2016-11-08|15/09/2016|0.384|0.41|573000000|585500000|63.5|60.7|-0.0441|16133706557|-0.0634|-0.0213|1.2588|0.2964
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2014-11-13|15/09/2014|0.17|0.23|442000000|441000000|108.9|107.5|-0.0129|27668671947|-0.2609|0.0023|-0.9757|0.1134
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2014-08-20|15/06/2014|7.01|0.19|397000000|416000000|101.2|102.2|0.0099|25712300067|35.8947|-0.0457|1.8153|0.0085
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2014-05-02|15/03/2014|2.49|0.16||412500000|89.6|91.6|0.0223|22765040675|14.5625||0|0
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2014-02-04|15/12/2013|||||79.2|83.2|0.0505|20122669449|||0|0
05326|STOXX600/EAFAGROWTH|CSE AMBUb|DKK|Healthcare|26232|2013-11-14|15/09/2013|2.27|0.32||740670000|64.4|60.9|-0.0543|16362373651|6.0938|||
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2022-10-26|15/09/2022||0.136||492000000|26.06|||5833787650|||-0.438|-0.0926
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2022-07-29|15/06/2022|0.294|0.242|541400000|542200000|32.38|32.44|0.0019|7248582279|0.2149|-0.0015|1.1778|0.092
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2022-05-04|15/03/2022|0.135|0.1463|495810000|492680000|37.1|36.76|-0.0092|8305200205|-0.0772|0.0064|-0.6197|-0.1274
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|36.35|37.6|0.0344|8137305315|0.2314|0.0057|1.415|0.268
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.27|44.28|0.0233|9686415942|0.3137|0.0015|-0.4769|-0.1359
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.35|42.3|0.0483|9032744727|0.1276|0.0281|0.9116|0.1762
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.67|35.4|0.0211|7761220694|0.5556|0.0371|-0.5051|-0.1412
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.39|30.04|-0.043|7026960649|0.0596|-0.0117|0.8563|0.199
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.92|30.08|-0.0576|7145606525|0.2841|0.0297|1.3529|0.71
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.81|28.95|0.041|6225542392|0.36|-0.0116|0.283|-0.311
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.2|20.91|-0.0137|4745829054|-1.8833|0.0033|-0.7696|-0.2835
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.7|18.58|0.0497|3962319569|0.0952|-0.0002|1.233|0.2919
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.84|22.52|0.0311|4889099224|1.06|0.0282|-0.5253|-0.1077
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.08|22.28|0.0569|4718965684|0.3563|0.0013|0.9375|0.1228
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|16.79|18.63|0.1096|3758607137|0.6|0.0123|-0.4265|-0.0324
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|17.33|16.24|-0.0629|3879491235|0.0279|0.004|2.3328|0.3291
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|16.27|15.66|-0.0375|3642199911|-0.0233|0.0055|-0.6019|-0.1296
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|18.04|18.93|0.0493|4038431953|0.0514|0.0068|1.197|0.1319
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2018-05-01|15/03/2018|0.067|0.07|309400000|309300000|15.5|15.93|0.0277|3469827722|-0.0429|0.0003|-0.7127|-0.1505
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2018-02-28|15/12/2017|0.2332|0.16|364220000|359800000|12.97|13.02|0.0039|2903462353|0.4575|0.0123|3.5725|0.3101
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2017-10-25|15/09/2017|0.051|0.05|278000000|283260000|12.59|12.78|0.0151|2818395583|0.02|-0.0186|-0.5619|-0.1516
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2017-07-27|15/06/2017|0.1164|0.11|327680000|327990000|12.22|12|-0.018|2735567463|0.0582|-0.0009|1.0069|0.1067
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2017-06-30|15/03/2017|0.058|0.06|296100000|283390000|11.77|11.36|-0.0348|2634830572|-0.0333|0.0448|-0.5323|-0.1005
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2017-02-28|15/12/2016|0.124|0.12|329180000|329520000|9.785|10.48|0.071|2190468627|0.0333|-0.001|2.1|0.2675
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2016-10-26|15/09/2016|0.04|0.04|259710000|255750000|9.15|9.88|0.0798|2048317570|0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2016-07-27|15/06/2016||0.10|289700000|543000000|8.875|8.75|-0.0141|1986756195||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2016-04-27|15/03/2016||0.05|254500000|248740000|7.75|7.96|0.0271|1734913861||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2016-03-02|15/12/2015||0.12|300200000|5306000000|7.5|7.305|-0.026|1678948898||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2015-10-22|15/09/2015||0.03|233500000|226400000|7.385|7.19|-0.0264|1653205066||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2015-07-23|15/06/2015||0.07|268900000|490000000|7.4|7.61|0.0284|1656562934||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2015-04-29|15/03/2015||0.02|231300000|221320000|6.81|6.97|0.0235|1524485586||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH|BIT AMPF|EUR|Healthcare|18928|2015-03-03|15/12/2014||0.11|267600000|259840000|5.725|5.74|0.0026|1281597637||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2022-11-04|15/09/2022||0.9525||1700000000|46.66|||4628237347|||0.0765|0.0119
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2022-07-29|15/06/2022|0.97|0.8848|1790000000|1680000000|42.42|45.6|0.075|4207668676|0.0963|0.0655|0.2436|0.1699
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2022-04-29|15/03/2022|0.78|0.7938|1530000000|1590000000|38.02|39.98|0.0516|3771229889|-0.0174|-0.0377|-0.4046|-0.199
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2022-03-08|15/12/2021|1.31|1.23|1910000000|1910000000|36.54|41.72|0.1418|3624427721|0.065|0|0.7013|0.2566
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.85|46.8|-0.0796|5043846181|-0.1659|-0.044|0.0267|-0.0065
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.98|47.02|-0.02|4759169021|-0.1053|-0.0192|0.2097|0.0268
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.78|45.2|0.0324|4342568068|0.1187|0.042|-0.4655|-0.1989
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.46|38.6|-0.046|4013255024|0.1262|0.0877|1.1887|0.1138
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.62|31.34|0.0235|3037218858|-0.2201|0.0245|-0.2319|0.006
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.24|28.48|-0.0883|3098716977|0.4681|0.1293|1.1563|0.0993
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.74|29|-0.0566|3049121634|-0.2381|0|-0.6701|-0.2135
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.72|30.9|0.0059|3047137775|-0.0396|0|0.4923|0.1361
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|42.08|41.84|-0.0057|4173944206|-0.0714|0.0432|0.4773|0.0764
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|31.84|32.66|0.0258|3158231426|-0.4133|-0.0309|-0.2805|0.0537
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|42.5|37.46|-0.1186|4215604113|0.0025|0.0276|-0.4441|-0.1858
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|44.6|41.96|-0.0592|4423904400|0.0476|-0.0214|0.7742|0.2708
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|45|43.06|-0.0431|4463580825|-0.0882|0.007|0.1071|-0.0204
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|48.52|50.75|0.046|4812732082|-0.0667|0.05|0.2727|0.1395
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2018-05-03|15/03/2018|0.44|0.65|1290000000|1310000000|44.9|44.76|-0.0031|4453661908|-0.3231|-0.0153|-0.4707|-0.2629
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2018-03-05|15/12/2017|0.8313|1.12|1750000000|1720000000|49.2|48.7|-0.0102|4880181778|-0.2578|0.0174|0.4333|0.2868
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2017-11-03|15/09/2017|0.58|0.73|1360000000|1447000000|50.42|46.77|-0.0724|5001194156|-0.2055|-0.0601|-0.1212|-0.0216
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2017-08-04|15/06/2017|0.66|0.81|1390000000|1493000000|50.18|45.8|-0.0873|4977388604|-0.1852|-0.069|-0.0435|0
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2017-06-30|15/03/2017|0.69|0.59|1390000000|1780000000|52.51|52.78|0.0051|5208502703|0.1695|-0.2191|-0.2813|-0.2278
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2017-06-30|15/12/2016|0.96|0.97|1800000000|1772000000|52.51|52.78|0.0051|5208502703|-0.0103|0.0158|0.2152|0.2162
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2016-11-04|15/09/2016|0.79|0.78|1480000000|1518000000|47.08|47.745|0.0141|4669897631|0.0128|-0.025|0.1791|0
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2016-08-05|15/06/2016|0.67|0.69|1480000000|1501000000|44.46|44.005|-0.0102|4410017764|-0.029|-0.014|0.3137|0.1473
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2016-05-04|15/03/2016|0.51|0.52|1290000000|1348000000|47.045|45.45|-0.0339|4666425594|-0.0192|-0.043|-0.407|-0.2793
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2016-03-04|15/12/2015|0.86|0.88|1790000000|1668000000|45.03|48.385|0.0745|4466556424|-0.0227|0.0731|0|0.1329
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2015-11-06|15/09/2015|0.86|0.74|1580000000|1521000000|45.795|48.43|0.0575|4542437238|0.1622|0.0388|0.2836|-0.0125
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2015-08-07|15/06/2015|0.67|1.10|1600000000|3006000000|51.4|49.065|-0.0454|5098401360|-0.3909|-0.4677|0.5952|0.1429
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2015-05-06|15/03/2015|0.42|0.50|1400000000|1305000000|52.27|55.12|0.0545|5184697150|-0.16|0.0728|0|-0.1954
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2015-03-05|15/12/2014|0.42|0.87|1740000000|1705000000|51.74|54.57|0.0547|5132126208|-0.5172|0.0205|-0.5|0.1918
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2014-11-06|15/09/2014|0.84|0.67|1460000000|1460000000|38.735|42.345|0.0932|3842151244|0.2537|0|0.5273|-0.4511
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2014-08-07|15/06/2014|0.55|0.49|2660000000|2650000000|40|41.745|0.0436|3967627400|0.1224|0.0038|0.25|1.1099
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2014-05-06|15/03/2014|0.44|0.26||1256000000|43.8|42.1|-0.0388|4344551927|0.6923||1.2|-0.2184
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2014-02-28|15/12/2013|0.20|0.06||1607000000|42.96|44.7|0.0405|4261231737|2.3333||-0.3548|0.1246
05328|STOXX600/MSCI_EU_SMALLCAP|VIE ANDR|EUR|Industrials|590|2013-11-06|15/09/2013|0.31|0.57||1429000000|45.235|47.92|0.0594|4486890697|-0.4561|||
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2022-10-27|15/09/2022||0.8587||15180000000|50.28|||99694294138|||0.193|0.0376
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2022-07-28|15/06/2022|0.73|0.7198|14790000000|14630000000|54.33|52.27|-0.0379|107724568706|0.0142|0.0109|0.0896|0.1171
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2022-05-05|15/03/2022|0.67|0.6135|13240000000|13140000000|53.81|52.09|-0.032|106693520976|0.0921|0.0076|-0.2556|-0.0676
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|55.16|58.25|0.056|109370274123|0.1837|0.038|0.8|-0.0049
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.36|52.77|0.0691|97870138006|-0.2094|0.047|-0.4737|0.0539
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.12|53.4|-0.0812|115239308064|0.0907|0.0112|0.8627|0.1017
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.69|61.28|0.0441|116369493399|0.0159|0.0678|-0.5278|-0.0376
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.19|47.46|-0.1077|105464190474|-0.0769|0.0108|0.5652|0.0714
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.26|44.56|-0.0155|89740725833|-0.0548||-2.9714|0.2578
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.79|46.12|-0.0349|94757170322|-1.9722||-0.1026|-0.1288
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.96|39.965|0.0258|77249198541|2||-1.3714|-0.2007
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.85|73.12|-0.1174|164273514672|-0.1797||0.0096|-0.4913
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.33|90.43|0.0475|171173603906|-0.5574||-0.0796|1.0809
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.55|75.92|-0.0335|155747559643|-0.1102||0.6143|-0.5316
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.86|72.8|0.1054|130586046781|-0.6429||-0.0278|0.9462
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.36|65.94|-0.0887|143474132056|-0.3271||-0.234|0.0017
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|91.03|87.3|-0.041|180492674900|-0.1455|0.9451|0.5161|1.0727
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|82.72|79.86|-0.0346|164015758412|-0.1948|0.0068|-0.2955|-0.5545
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2018-03-01|15/12/2017|0.88|0.98|29340000000|30682000000|87.48|88.76|0.0146|173453806634|-0.102|-0.0437|-0.1776|0.9905
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2017-10-26|15/09/2017|1.07|1.27|14740000000|15069000000|103.05|103.45|0.0039|204325727218|-0.1575|-0.0218|0.3375|-0.4561
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2017-07-27|15/06/2017|0.80|1.05|27100000000|27370000000|99.19|103.35|0.0419|196672186137|-0.2381|-0.0099|0.1429|1.0975
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2017-05-03|15/03/2017|0.7|0.93|12920000000|12791000000|102.7|109.1|0.0623|203631741294|-0.2473|0.0101|0.4286|-0.4895
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2017-03-02|15/12/2016|0.49|1.55|25310000000|23903000000|103.9|102.35|-0.0149|206011089190|-0.6839|0.0589|-0.3797|1.2781
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2016-10-28|15/09/2016|0.79|0.96|11110000000|11461000000|112.1|104.55|-0.0674|222269898410|-0.1771|-0.0306|0.0395|-0.4503
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2016-07-29|15/06/2016|0.76|1.66|20210000000|20301000000|110.25|113.2|0.0268|218601754088|-0.5422|-0.0045|-0.2|1.15
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2016-05-04|15/03/2016|0.95|0.88|9400000000|10043000000|108.15|109.05|0.0083|214437914178|0.0795|-0.064|1.1591|-0.5747
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2016-02-25|15/12/2015|0.44|2.59|22100000000|22836000000|103.75|102.1|-0.0159|205713668813|-0.8301|-0.0322|-0.6692|0.942
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2015-10-30|15/09/2015|1.33|1.23|11380000000|11483000000|107.45|108.65|0.0112|213049957457|0.0813|-0.009|0.4301|-0.4709
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2015-07-30|15/06/2015|0.93|2.56|21510000000|22240000000|113.45|108.35|-0.045|224946651557|-0.6367|-0.0328|-0.1622|1.0584
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2015-05-06|15/03/2015|1.11|1.21|10450000000|10475000000|104.8|106.25|0.0138|207795596331|-0.0826|-0.0024|-0.0976|-0.5692
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2015-02-26|15/12/2014|1.23|2.85|24260000000|18003000000|110.2|113.7|0.0318|218502608919|-0.5684|0.3476|-0.0315|0.982
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2014-10-31|15/09/2014|1.27|1.51|12240000000|12469000000|87.16|87.78|0.0071|172819316887|-0.1589|-0.0184|0.0325|-0.4634
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2014-07-31|15/06/2014|1.23|2.35|22810000000|22326000000|81.7|79.63|-0.0253|161993311944|-0.4766|0.0217|0.8923|1.1505
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2014-05-07|15/03/2014|0.65|1.07||10382000000|76.61|79.35|0.0358|151900957044|-0.3925||-0.3868|-0.558
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2014-02-26|15/12/2013|1.06|2.68||23489000000|74.27|75.82|0.0209|147261238478|-0.6045||-0.0093|0.995
05329|STOXX600/EAFAVALUE|EBR ABI|EUR|Consumer Staples|13111|2013-10-31|15/09/2013|1.07|1.26||11774000000|74.55|75.59|0.014|147816430243|-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2022-10-27|15/09/2022||-3.43||109530000|391.1|||21534553768|||-0.2824|1.7206
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2022-07-28|15/06/2022|-3.75|-4.78|83880000|40260000|358.2|357.2|-0.0028|19723030689|-0.2155|1.0835|-0.0942|1.8063
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2022-05-05|15/03/2022|-4.14|-4.6|29890000|14310000|271.7|294.2|0.0828|14960210766|-0.1|1.0887|0.0376|-0.2625
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37750000|261.9|243.3|-0.071|14420607038|0.0179|0.0736|0.0612|5.6661
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.4|258.9|0.077|13236784745|0.0053|-0.0049|-3.2515|-0.9774
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.6|257.3|0.0027|14128781749|-0.1117|0|-3.5015|1.0663
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.4|226.2|0.0453|11915308697|-0.7412|3.1407|-0.8087|9.9079
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|239|-0.1115|14811544038|0.0116|0.0017|0.0449|0.0418
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.8|209|-0.0491|12102518308|-0.0118|0.0035|0.1678|0.4877
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|195.4|-0.0954|11893284432|0.0214|0.0013|0.5294|-0.5978
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.4|142.3|0.0357|7565450039|0.1131|0.1276|-0.1726|-0.1042
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.8|124|-0.1317|7862782654|0.018|0|2.4769|1.166
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|104.9|102.8|-0.02|5775951644|0.0317|0.0133|-0.5221|-0.1241
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|127.1|127.4|0.0024|6998316820|0.0149|0.0027|-8.5556|-0.7181
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|112.8|105.9|-0.0612|6210937594|0|0.0005|-1.2143|7.4968
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|114.6|115.4|0.007|6310048045|0|-0.0837|0.75|0.1775
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|69.8|64.2|-0.0802|3843293008|0.0213|-0.3174|7|-0.708
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|79.1|79.9|0.0101|4355364724|-0.4545|-0.0108|-0.88|0.9884
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2018-05-09|15/03/2018|-0.5|-0.48|6890000|6860000|73.5|75.9|0.0327|4047020397|0.0417|0.0044|0.2195|-0.3573
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2018-03-01|15/12/2017|-0.41|-0.47|10720000|14550000|63.9|66.9|0.0469|3518430062|-0.1277|-0.2632|-0.1277|0.021
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2017-10-26|15/09/2017|-0.47|-0.40|10500000|5570000|18.95|19.98|0.0544|1043415505|0.175|0.8851|-48|-0.3701
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2017-08-24|15/06/2017|0.01|-0.24|16670000|9850000|17.5|17.4|-0.0057|963576285|-1.0417|0.6924|-1.0256|1.3121
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2017-05-02|15/03/2017|-0.39||7210000||16.61|16.7|0.0054|914571582|||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|16.11|16.25|0.0087|887040831|0.8333|-0.1526|0.8333|-0.1152
05330|STOXX600/EAFAGROWTH/EAFAVALUE|EBR ARGX|EUR|Healthcare|943396|2016-10-27|15/09/2016|-0.24|-0.14|5210000|3610000|13.7|14.32|0.0453|754342567|0.7143|0.4432||
05331|STOXX600|F AT1|EUR|Real Estate|963108|2022-11-29|15/09/2022||0.10||391750000|2.936|||3304696678|||-0.0909|0.0035
05331|STOXX600|F AT1|EUR|Real Estate|963108|2022-08-25|15/06/2022|0.2|0.11|304000000|390400000|2.98|2.936|-0.0148|3354222003|0.8182|-0.2213|2.3333|-0.2278
05331|STOXX600|F AT1|EUR|Real Estate|963108|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.477|4.286|-0.0427|5039212283|-0.4545|0.0435|-0.25|0.1169
05331|STOXX600|F AT1|EUR|Real Estate|963108|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.484|5.27|-0.039|6172669139|0|-0.1003|0.3333|-0.1062
05331|STOXX600|F AT1|EUR|Real Estate|963108|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.936|5.824|-0.0189|6681429948|-0.25|0.1119|-0.625|0.4799
05331|STOXX600|F AT1|EUR|Real Estate|963108|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.23|6.12|-0.0177|7012350002|1|0|1|-0.0306
05331|STOXX600|F AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.79|6.912|0.018|7642673531|0.3333|0.0535|1|-0.0517
05331|STOXX600|F AT1|EUR|Real Estate|963108|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.192|5.934|-0.0417|6969577924|-0.5556|0.0874|-1.8|-0.0404
05331|STOXX600|F AT1|EUR|Real Estate|963108|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.804|6.026|0.0382|6532853707|-1.3846|0.0826|-1.2273|0.0479
05331|STOXX600|F AT1|EUR|Real Estate|963108|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.936|4.622|-0.0636|5555852102|1.2|-0.0718|0.5714|0.0382
05331|STOXX600|F AT1|EUR|Real Estate|963108|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.92|5.21|0.0589|5537843088|0.1667|0.0527|-0.2222|0.1376
05331|STOXX600|F AT1|EUR|Real Estate|963108|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.527|4.497|-0.0066|5095490853|0.6364|0.0237|-4.6|0.0608
05331|STOXX600|F AT1|EUR|Real Estate|963108|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.56|7.944|0.0508|8509368451|-1.1852|0.052|-0.375|0.0798
05331|STOXX600|F AT1|EUR|Real Estate|963108|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.35|7.374|0.0033|8272997061|-1.3333|0.0815|-1.5333|0.027
05331|STOXX600|F AT1|EUR|Real Estate|963108|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.462|7.62|0.0212|8399061767|0.5|0.0771|-0.5588|0.0017
05331|STOXX600|F AT1|EUR|Real Estate|963108|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.795|7.345|-0.0577|8773879395|2.4|-0.0029|0.0625|0.0778
05331|STOXX600|F AT1|EUR|Real Estate|963108|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.315|7.53|0.0294|8233602008|3|0.0291|-0.36|0.0601
05331|STOXX600|F AT1|EUR|Real Estate|963108|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|7.6|7.615|0.002|8554391522|4.5556|0.0349|5.25|0.0902
05331|STOXX600|F AT1|EUR|Real Estate|963108|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.935|7.175|0.0346|7805882298|0|0|-0.6522|0.0855
05331|STOXX600|F AT1|EUR|Real Estate|963108|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.08|6.35|0.0444|6843513218|1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|F AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||6.199|6.298|0.016|6977456934|||-0.4694|0.0293
05331|STOXX600|F AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000|5.45|5.67|0.0404|6134399046||0.0221|0.8846|0.0778
05331|STOXX600|F AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000|4.64|4.655|0.0032|5222681055||0.174|3.3333|0.2605
05331|STOXX600|F AT1|EUR|Real Estate|963108|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.536|4.576|0.0088|5105620856|0|0.1655|0|0.2388
05331|STOXX600|F AT1|EUR|Real Estate|963108|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.072|4.055|-0.0042|4583353019|0|0.0979||
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2022-10-25|15/09/2022||3.04||578540000|289.15|||14076264392|||0.0305|0.0394
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2022-07-20|15/06/2022|3.28|2.95|559500000|556630000|233.5|273.7|0.1722|11367137489|0.1119|0.0052|0.1233|0.0823
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|298.35|321.15|0.0764|14524135071|0.0282|0.0038|0.058|0.0522
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2022-02-22|15/12/2021|2.76|2.64|491300000|480310000|278.1|263.8|-0.0514|13538334068|0.0455|0.0229|0.026|0.135
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|375|0.0431|17501010395|0.2749|0.0119|0.1798|0.0514
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.7|297.8|-0.0258|14881944621|0.0179|0.0095|-0.0579|0.0449
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.7|251.3|-0.0172|12447867328|0|0.0385|0.4491|0.1367
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.7|223.6|-0.0049|10938739867|0.0987|0.0234|0.4153|0.1019
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|124.9|0.0301|5902635634|-0.056|0.0063|-0.2133|-0.0797
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|129|-0.0719|6766732809|0.0563|0.043|-0.026|0.0514
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55|105.9|0.0129|5089654215|-0.0191|0.0133|-0.2667|-0.1885
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.7|118.3|0.0784|5340363802|0.3376|0.0103|0.8584|0.4773
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|93.2|90.06|-0.0337|4537118541|0.1078|0.0309|1.5811|-0.2536
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|64.4|70.18|0.0898|3135090671|-0.6553|0.2664|-0.587|0.4604
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|54.36|60.78|0.1181|2646328055|0.1277|0.0567|0.1398|-0.0232
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|44.91|49.26|0.0969|2186287550|-0.1983|0.0964|0.1481|0.3015
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|35.95|42.1|0.1711|1750101077|-0.0581|0.002|-0.25|-0.0623
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|48.59|47.93|-0.0136|2365435599|0.0909|-0.0329|2.4593|0.3126
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2018-04-19|15/03/2018|0.3122|0.55|159000000|165250000|58.18|52.14|-0.1038|2832291488|-0.4324|-0.0378|-0.5584|-0.2267
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2018-02-28|15/12/2017|0.707|0.74|205600000|185000000|59.14|60.54|0.0237|2879025714|-0.0446|0.1114|-0.1163|0.1096
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2017-10-31|15/09/2017|0.80|0.94|185300000|181330000|57.28|58.01|0.0127|2788478036|-0.1489|0.0219|0|-0.0827
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2017-07-25|15/06/2017|0.80|1.02|202000000|190600000|54.91|52.14|-0.0504|2673102860|-0.2157|0.0598|0.2626|0.3979
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2017-04-20|15/03/2017|0.6336|0.47|144500000|140000000|50.85|53.81|0.0582|2475455777|0.3481|0.0321|-0.3849|-0.1628
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2017-03-03|15/12/2016|1.03|0.59|172600000|163000000|49.3|48.33|-0.0197|2399999441|0.7458|0.0589|0.7259|0.1969
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2016-10-26|15/09/2016|0.5968|0.62|144200000|144000000|38.23|36.94|-0.0337|1861094908|-0.0374|0.0014|-0.1224|0.0397
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2016-07-28|15/06/2016|0.68|0.50|138700000|145000000|38.25|34.88|-0.0881|1862068561|0.36|-0.0434|3.25|-0.026
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2016-04-21|15/03/2016|0.16|0.30|142400000|140000000|36.99|36.73|-0.007|1800729913|-0.4667|0.0171|-0.7656|-0.5357
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2016-02-23|15/12/2015||1.28|306700000|113630000|37.05|37.27|0.0059|1803650686||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2015-10-28|15/09/2015||0.95||162630000|34.24|34.89|0.019|1666855703|||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|40.31|41.51|0.0298|1962352581|-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2015-04-23|15/03/2015||0.56||157000000|44.73|44.97|0.0054|2177524859|||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|40.92|40.75|-0.0042|1992048159|-0.0233|0.9559|-0.5484|0.0723
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2014-10-29|15/09/2014|0.93|0.50||117530000|27.77|31.7|0.1415|1351886138|0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|30.3|29.1|-0.0396|1475050352|0.6909|1.0656|0.86|0.0161
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2014-04-23|15/03/2014|0.50|0.31||142500000|28.92|30.77|0.064|1407869880|0.6129||2.5714|0.1637
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2014-02-26|15/12/2013|0.14|0.30|452000000|122450000|26.1|27.23|0.0433|1270587978|-0.5333|2.6913|-0.5172|2.8832
05332|STOXX600/EAFAGROWTH|AS ASMI|EUR|Information Technology|6888|2013-10-31|15/09/2013|0.29|0.35|116400000|111800000|24.75|25.26|0.0206|1204867892|-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2022-10-19|15/09/2022||4.06||5680000000|521.4|||207100089697|||0.1734|0.0657
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|484.8|527|0.087|192562555151|0.0231|0.0188|1.0462|0.5382
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|561.6|584|0.0399|223067510303|-0.0114|0.0144|-0.6059|-0.2926
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|641.4|640|-0.0022|254764089697|0.1833|-0.0216|0.0281|-0.0477
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|666.3|-0.0245|271287600000|0.081|-0.0095|0.6944|0.3035
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.9|620.8|0.0687|230733489697|0.012|-0.0171|-0.215|-0.078
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|543.7|0.0619|203366400000|0.249|0.0792|-0.0062|0.0259
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.9|470.55|0.0697|174728277576|0.313|0.1394|0.2717|0.0732
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|329.1|-0.044|136736100000|0.1239|0.0617|0.419|0.1892
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.3|331.7|-0.0338|136358755151|-0.1095|-0.0206|0.9247|0.3648
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.65|254.85|-0.0031|101544177576|-0.225|-0.0929|-0.6556|-0.396
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|271.25|264.5|-0.0249|107740500000|-0.0037|0.0306|0.8121|0.3512
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|243.2|229|-0.0584|96599038788|0.0068|-0.0066|0.3186|0.1634
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|184.46|199.5|0.0815|73267514667|0.1895|0|0.3452|0.1525
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|180.2|183.22|0.0168|71575438788|0.7143|0.0619|-0.5508|-0.2898
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|141.36|148.8|0.0526|56148192242|0.0447|0.0502|0.1688|0.1295
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|155|155.32|0.0021|61566000000|0.0063|0.0072|0.1679|0.0146
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|172.05|186|0.0811|68338261212|0.1322|0.0703|0.0873|0.1965
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2018-04-18|15/03/2018|1.26|1.17|2290000000|2230000000|169.75|160.75|-0.053|67424700000|0.0769|0.0269|-0.16|-0.1055
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2018-01-17|15/12/2017|1.5|1.08|2560000000|2149000000|153.65|166.6|0.0843|61029777576|0.3889|0.1913|0.1538|0.0449
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2017-10-18|15/09/2017|1.3|1.11|2450000000|2208000000|148.5|148.5|0|58984200000|0.1712|0.1096|-0.3194|0.2629
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2017-07-19|15/06/2017|1.91|0.95|1940000000|1996000000|122.7|132.1|0.0766|48736438788|1.0105|-0.0281|0.819|0
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2017-04-19|15/03/2017|1.05|0.93|1940000000|1815000000|121.95|120.8|-0.0094|48438538788|0.129|0.0689|0|-0.4785
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2017-01-18|15/12/2016|1.05|0.96|3720000000|1759000000|107.75|114.4|0.0617|42798300000|0.0938|1.1148|0.129|1.044
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2016-10-19|15/09/2016|0.93|0.97|1820000000|1727000000|92.82|94.28|0.0157|36868103879|-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|94.52|96.38|0.0197|37543342667|||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|88.25|85.08|-0.0359|35052900000|||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|73.8|80.59|0.092|29313361212|-0.129|1.0752|-0.1622|0.9226
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2015-10-14|15/09/2015||0.74|1550000000|1551000000|77.89|77.75|-0.0018|30937907758||-0.0006|-0.0976|-0.5303
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2015-07-15|15/06/2015|0.85|0.82|3300000000|1611000000|94.2|93.32|-0.0093|37416238788|0.0366|1.0484|-0.086|1
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2015-04-15|15/03/2015|0.93|0.92|1650000000|1631000000|94.05|88.5|-0.059|37356661212|0.0109|0.0116|0|0.1074
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2015-01-21|15/12/2014|0.93|1.56|1490000000|3175000000|89.51|93.96|0.0497|35553372849|-0.4038|-0.5307|0.6607|0.1288
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2014-10-15|15/09/2014|0.56|0.57|1320000000|1402000000|73.9|71.29|-0.0353|29353080606|-0.0175|-0.0585|-0.3846|-0.1951
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2014-07-16|15/06/2014|0.91|1.83|1640000000|3321000000|66.96|64|-0.0442|26596511636|-0.5027|-0.5062|0.625|1.2999
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2014-04-16|15/03/2014|0.56|0.55||1444000000|61.75|59.08|-0.0432|24527100000|0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|63.1|64.49|0.022|25063319394|-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|AS ASML|EUR|Information Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|72.11|68.13|-0.0552|28642092242|-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2022-08-24|15/06/2022|2.8||3170000000||40.33|42.22|0.0469|5324582043|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2022-06-01|15/03/2022|||||42.5|42.48|-0.0005|5611076780|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.48|38.42|-0.0509|5344385541|0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2021-12-01|15/09/2021|||||37.73|38.61|0.0233|4981315867|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.84|39.86|0.0534|4995838734|0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2021-06-02|15/03/2021|||||35.36|35.32|-0.0011|4668415962|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.86|33.99|0.0038|4470377958|0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2020-12-02|15/09/2020|||||32.09|32.07|-0.0006|4236693052|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.32|31.47|0.0379|4003008147|0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2020-05-20|15/03/2020|||||24.1|23.41|-0.0286|3181810648|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.19|36.71|-0.0129|4910022065|-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2019-11-27|15/09/2019|||||33.31|33.5|0.0057|4397764123|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.4|32.06|0.021|4145595500|0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2019-05-29|15/03/2019|||||35|34.59|-0.0117|4620886760|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|38.38|37.42|-0.025|5067132537|-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2018-11-28|15/09/2018|||||38.34|38.66|0.0083|5061851402|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2018-08-29|15/06/2018|2.39||3350000000||38.5|40.72|0.0577|5082975436|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2018-05-30|15/03/2018|||||36.1|36.2|0.0028|4766114428|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2018-02-21|15/12/2017|3.22||3130000000||34.76|36.02|0.0362|4589200458|||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2017-11-29|15/09/2017|||867000000||34.76|34.25|-0.0147|4589200458|||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2017-08-30|15/06/2017|2.7||3250000000||31.25|32.55|0.0416|4125791750|||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|AS ASRNL|EUR|Financial|985157|2017-02-22|15/12/2016|1.67||3560000000||24.66|25.36|0.0284|3255744766||||
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2022-10-26|15/09/2022||2.88||29350000000|220.9|||245370485401|||0.0588|0.0411
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|227.1|229.3|0.0097|252257312231|0.0441|0.0454|0.1051|0.1083
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|250|244.1|-0.0236|277694083500|0.0664|0.0502|-0.062|0.0379
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|247.7|273.4|0.1038|275139294542|0.096|0.0248|0.2744|0.0706
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.8|250.1|0.0052|276361155289|-0.0773|-0.0062|-0.2561|0.0118
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.2|278.2|0.0334|299021002672|0.2902|0.0234|0.4236|0.0844
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.2|242.8|-0.0486|283470117047|0.0464|0.0239|-0.1288|-0.0639
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.4|222.7|-0.0031|248147426236|0.2073|-0.0152|0.0219|0.0481
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.9|210|-0.0318|240927380065|0.1937|0.0197|0.8095|0.1143
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.4|213.4|0.0289|230375004892|0.299|0.0472|-0.25|-0.1001
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.75|176.05|-0.1006|217434467381|-0.0233|0.0059|-0.3253|-0.1114
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|234.5|230.2|-0.0183|260477050323|-0.008|-0.0044|0.0247|0.0383
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|220.7|222.6|0.0086|245148333524|0.0167|0.0212|0.0519|0.0208
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|216.1|215.7|-0.0019|240038772557|-0.0086|0.0013|0.155|0.0944
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|211.1|203|-0.0384|234484890887|-0.0385|0.0103|-0.1416|-0.0716
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|171.4|188.1|0.0974|190387056868|0.0043|0.0198|0.0837|0.0934
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|169.8|175.2|0.0318|188609824903|0|0.0095|0.1685|0.0024
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|177.8|173.2|-0.0259|197496035575|-0.2103|0.0009|0.0395|0.1396
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2018-04-26|15/03/2018|1.77|1.82|18550000000|18480000000|179.7|183.7|0.0223|199606503830|-0.0275|0.0038|-0.1767|-0.0776
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2018-02-06|15/12/2017|2.15|2.17|20110000000|19784000000|171.3|176|0.0274|190275989404|-0.0092|0.0165|0.1082|0.087
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2017-10-20|15/09/2017|1.94|2.01|18500000000|18700000000|180.2|172.7|-0.0416|200161891997|-0.0348|-0.0107|-0.0102|-0.0459
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2017-07-19|15/06/2017|1.96|2.06|19390000000|19763000000|183.9|175.5|-0.0457|204271761043|-0.0485|-0.0189|0.1329|0.0689
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2017-04-26|15/03/2017|1.73|1.72|18140000000|17554000000|193.9|193.6|-0.0015|215379524383|0.0058|0.0334|-0.0798|-0.0688
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2017-02-02|15/12/2016|1.88|1.56|19480000000|19590000000|169.4|165.2|-0.0248|188165504200|0.2051|-0.0056|-0.0105|0.0804
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2016-10-21|15/09/2016|1.9|1.91|18030000000|18134000000|178.5|165.9|-0.0706|198273575619|-0.0052|-0.0057|0.044|0.0078
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2016-07-19|15/06/2016|1.82|1.79|17890000000|17798000000|177|186.9|0.0559|196607411118|0.0168|0.0052|0.2381|0.1259
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2016-04-27|15/03/2016|1.47|1.47|15890000000|16034000000|166.3|171.9|0.0337|184722107734|0|-0.009|0|-0.1317
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2016-02-08|15/12/2015|1.47|1.93|18300000000|18055000000|167|150.5|-0.0988|185499647778|-0.2383|0.0136|-0.2304|0.0475
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2015-10-20|15/09/2015|1.91|1.86|17470000000|17304000000|147|155.9|0.0605|163284121098|0.0269|0.0096|0.0269|0.0228
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2015-07-17|15/06/2015|1.86|1.71|17080000000|16890000000|166|174.1|0.0488|184388871444|0.0877|0.0112|0.0941|0.12
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2015-04-28|15/03/2015|1.70|1.48|15250000000|14994000000|177.8|163.7|-0.0793|197496035575|0.1486|0.0171|-0.6101|-0.0379
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2015-02-05|15/12/2014|4.36|1.62|15850000000|15515000000|150.3|154.2|0.0259|166949686390|1.6914|0.0216|-0.0763|0.076
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2014-10-23|15/09/2014|4.72|1.51|14730000000|14354000000|121.3|126|0.0387|134737172704|2.1258|0.0262|0|-0.4393
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2014-07-18|15/06/2014|4.72|1.39|26270000000|13955000000|117.1|115.4|-0.0145|130071907016|2.3957|0.8825|0.3842|0.1242
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2014-04-29|15/03/2014|3.41|1.14||12413000000|111|114.7|0.0333|123296173074|1.9912||-0.1642|-0.0583
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2014-02-07|15/12/2013|4.08|1.23||13182000000|109.7|110.7|0.0091|121852160450|2.3171||0.0251|0.0893
05335|STOXX600/EAFAGROWTH|ST ASSAb|SEK|Industrials|483|2013-10-28|15/09/2013|3.98|1.27||12101000000|100.1|105|0.049|111188709338|2.1339|||
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2022-11-10|15/09/2022||0.5195|||14.725|||23212930098|||-0.0385|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2022-07-31|15/06/2022|0.5403|0.5403|19850000000|19560000000|14.585|14.885|0.0206|22992229379|0|0.0148|0.1746|-0.1107
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2022-05-19|15/03/2022|0.46|0.5407|22320000000|21050000000|18|17.995|-0.0003|28375737246|-0.1493|0.0603|-0.0568|0.0664
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|17.645|18.575|0.0527|27816105372|0.1698|0.2444|-0.0221|0.2451
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.02|19.135|0.006|29983696412|-0.0183|0.0606|-0.056|0.0845
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85|16.575|-0.0163|26562843523|0.041|0|0.0359|-0.2136
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645|17.435|-0.0119|27816105372|0.1727|0.0087|0.0942|0.0529
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.62|16.905|0.0171|26200265380|0.0208|0|-0.0021|0.207
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.46|13.965|0.0375|21218745801|0.0323|0.0272|-0.0074|-0.104
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.59|12.81|-0.0574|21423681861|0.023|0.0529|5.7229|-0.0966
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895|12.13|0.0198|18751633752|-0.7586|0.0551|-0.7992|0.4911
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795|11.295|-0.0424|18593990166|0.245|-0.0957|-0.1745|-0.264
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.59|19.23|0.0344|29305831096|0.0055|-0.0939|0.2052|-0.1266
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.95|16.84|-0.0065|26720487109|0.4016|0.1275|-0.1015|0.0594
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|16.99|17|0.0006|26783542740|-0.1136|0|0.1239|0.1152
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|15.81|16.34|0.0335|24923356543|-0.0361|0.0588|-0.067|0.1059
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|14.38|14.44|0.0042|22669061380|-0.0213|-0.018|-0.116|-0.0716
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|15.2|14.81|-0.0257|23961733374|0.0261|-0.0798|-0.005|-0.114
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2018-05-04|15/03/2018|0.4228|0.41|18600000000|18330000000|16.82|16.78|-0.0024|26515549545|0.0312|0.0147|0.2723|0.1006
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2018-03-15|15/12/2017|0.3323|0.32|16900000000|17680000000|15.31|15.72|0.0268|24135141619|0.0384|-0.0441|0.6615|0.0503
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2017-11-11|15/09/2017|0.2|0.30|16090000000|17139000000|15.77|15.55|-0.014|24860299409|-0.3333|-0.0612|-0.5117|-0.0737
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2017-08-02|15/06/2017|0.4096|0.40|17370000000|17224000000|15.4|15.85|0.0292|24277019042|0.024|0.0085|0.0204|-0.0972
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2017-05-11|15/03/2017|0.4014|0.41|19240000000|19930000000|15.29|14.75|-0.0353|24103612300|-0.021|-0.0346|0.334|0.1077
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2017-03-16|15/12/2016|0.3009|0.39|17370000000||14.21|14.6|0.0274|22401068186|-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2016-11-10|15/09/2016|0.4058|0.40|||11.76|11.76|0|18538815362|0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2016-07-29|15/06/2016||0.37|||10.99|11.73|0.0673|17324963658|||-0.4714|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2016-05-12|15/03/2016|0.37|0.70|||13.11|12.45|-0.0503|20666994753|-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2016-03-18|15/12/2015||0.31|||13.88|13.49|-0.0281|21880846457|||-0.0882|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2015-11-05|15/09/2015||0.34|||17.4|17.59|0.0109|27429878736|||-0.15|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2015-05-14|15/03/2015|0.45|0.40|||17.35|17.94|0.034|27351058447|0.125||0|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|19.07|18.15|-0.0482|30062516701|0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|16.41|16.3|-0.0067|25869213549|0||0|-0.5255
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|15.32|15.6|0.0183|24150904775|-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2014-05-15|15/03/2014||0.36|||16.53|16.48|-0.003|26058386453|||0.2414|0
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|16.3|15.93|-0.0227|25695805303|0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|BIT GASI|EUR|Financial|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|17.27|16.81|-0.0266|27224944179|0.1379|||
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2022-11-10|15/09/2022||||1530000000|22.83|||18693758638|||0|-0.15
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.78|22.72|-0.0026|18652818048||0|0|0.2081
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.74|22.92|0.0079|18620064326||0|-1|-0.1813
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.995|16.215|0.0138|13097094537|-0.5366|0|-0.7942|0.0168
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|17.445|0.0262|13920013049|0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|14.78|-0.0308|12487070529||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545|15.37|-0.0113|12728623759||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.225|16.175|-0.0031|13285424531|0|0.0049|-0.2927|-0.1793
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.9|14.485|-0.0279|12200481713|1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.275|13.9|-0.0263|11688716527||0|91|-0.3213
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.4|13.84|-0.1013|12609893861||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.955|14.945|0.0709|11426693002|0.2105|0.0255|0.1129|-0.1273
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.7|22.8|0.0044|18587312167|0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.8|22.52|-0.0123|18669193347|0.0167|0|0.9063|0.1622
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.55|22.98|-0.0242|19283311570|-0.0303|0.0039|2.2|0.131
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.89|21.72|-0.0078|17924063362|-0.6667|0.1171|-0.6|0.3314
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.47|18.1|-0.02|15123684203|-0.4186|0|-0.4048|0.0955
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.11|24.97|-0.0056|20560678597|0.0244|0|0.6154|0.1716
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.11|28.24|0.0046|23017151488|0.0833|0|-0.3158|-0.0694
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2018-03-05|15/12/2017|0.38|0.19|1440000000|1410000000|24.49|25.55|0.0433|20053006846|1|0.0213|-0.3214|-0.1529
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2017-11-17|15/09/2017|0.56|0.56|1700000000|1705000000|27.09|27.01|-0.003|22181950331|0|-0.0029|0.3659|0.1039
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2017-08-04|15/06/2017|0.41|0.52|1540000000|1523000000|26.26|26.16|-0.0038|21502326227|-0.2115|0.0112|0.8636|0.1846
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2017-05-12|15/03/2017|0.22|0.22|1300000000|1283000000|24.18|24.81|0.0261|19799171751|0|0.0133|-0.4054|-0.0441
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2017-03-13|15/12/2016|0.37|0.16|1360000000|1368000000|22.39|22.63|0.0107|18333475510|1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000|20.19|19.89|-0.0149|16532062994||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2016-08-04|15/06/2016|||2500000000|2580000000|22.16|22.45|0.0131|18145146297||-0.031|0|1.4752
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2016-05-06|15/03/2016|||1010000000|1190000000|24.4|24.03|-0.0152|19979312534||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000|23.51|23.36|-0.0064|19250559410||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|25.19|24.03|-0.0461|20626184479|0.0698|-0.2294|0.7692|-0.4672
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2015-08-03|15/06/2015|0.26|0.32|2440000000|2508000000|24.32|24.73|0.0169|19913806653|-0.1875|-0.0271|0|1.5443
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2015-05-08|15/03/2015|0.26|0.19|959000000|1144000000|23.53|23.71|0.0076|19266936271|0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2015-03-06|15/12/2014|||2600000000|1207000000|23.32|23.74|0.018|19094982356||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2014-11-07|15/09/2014|||1230000000|1472000000|18.58|18.67|0.0048|15213755376||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2014-08-01|15/06/2014|||2230000000|2436000000|19.82|18.86|-0.0484|16229097317||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2014-05-09|15/03/2014||||1103000000|18.45|19.38|0.0504|15107308904|||0|0.028
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2014-03-07|15/12/2013||||1073000000|18.89|18.83|-0.0032|15467590471|||0|-0.0798
05337|STOXX600/EAFAGROWTH|BIT ATL|EUR|Industrials|7011|2013-11-08|15/09/2013||||1166000000|15.91|16.06|0.0094|13027494440||||
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2022-10-19|15/09/2022||1.18||34460000000|111.5|||542561756615|||0.0926|0.0759
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|101.84|109.02|0.0705|495555939970|0.0741|0.0337|0.1048|0.1004
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|113.5158|110.2031|-0.0292|552370654443|0.0294|-0.0278|-0.7375|0.019
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|133.4412|132.6559|-0.0059|649328068140|-0.0291|-0.0087|0.0724|0.0615
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|136.9257|132.8522|-0.0297|666283717031|-0.0858|-0.0541|-0.0053|0.0105
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|134.5209|136.5331|0.015|654581898758|-0.026|-0.0094|0.1095|0.058
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|132.6559|129.7113|-0.0222|645507107168|-0.0203|0.0054|-0.0174|0.0109
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|113.5894|116.2887|0.0238|552728871854|0.033|-0.005|0.1582|0.0358
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|99.8478|97.5657|-0.0229|485861720718|0.0034|0.0333|0.1556|0.0311
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|105.0254|100.4858|-0.0432|511056295823|0.1126|0.0995|-0.1841|-0.0398
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|86.0325|84.6583|-0.016|418636315046|0.043|0.0287|-0.1076|-0.0813
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|94.8|87.5|-0.077|461299158590|-0.0381|-0.0033|-0.0275|0.024
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|76.1|83.3|0.0946|370304473995|0.074|0.0613|0.0804|0.043
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|68.9|70|0.016|335269110840|-0.0175|-0.0016|0.1089|0.0579
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|70.1|72|0.0271|341108325657|-0.0257|0.0387|-0.2921|-0.045
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|56.3|57.9|0.0284|273957188192|0.3129|0.055|0.3333|0.0693
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|57.2|52.3|-0.0857|278336617868|-0.0153|-0.0271|0.0031|-0.0319
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|63.5|60.4|-0.0488|308992569911|-0.0332|0.0187|0.5686|0.1164
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|65.1|60.6|-0.0691|316778202042|-0.274|-0.2172|-0.2062|-0.2902
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|66.9|66.2|-0.0105|325537061394|-0.3307|0.0086|-0.0446|0.0832
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|60.9|64.1|0.0525|296340913056|-0.2358|-0.0229|0.076|-0.0183
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2017-07-17|15/06/2017|2.5|3.67|29030000000|30091000000|60.3|55.3|-0.0829|293421287084|-0.3188|-0.0353|0.0288|0.0357
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|59.2|59.3|0.0017|288068667314|-0.2059|0.0752|-0.0618|-0.0165
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2017-01-27|15/12/2016|2.59|2.99|28500000000|28529000000|52.4|51.1|-0.0248|254979702910|-0.1338|-0.001|0.2452|0.0743
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2016-10-20|15/09/2016|2.08|2.88|26530000000|26085000000|47.5|49.3|0.0379|231136174343|-0.2778|0.0171|-0.218|0.0428
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2016-07-15|15/06/2016|2.66|0.67|25440000000|24710000000|41.7|42.4|0.0168|202913234662|2.9701|0.0295|0|0.0994
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2016-04-26|15/03/2016|2.66|0.63|23140000000|23446000000|39.8|37.8|-0.0503|193667780263|3.2222|-0.0131|0.0231|-0.0954
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2016-01-28|15/12/2015|2.60|2.88|25580000000|25529000000|35.7|33|-0.0756|173717086324|-0.0972|0.002|-0.1746|-0.0054
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2015-10-20|15/09/2015|3.15|2.98|25720000000|25405000000|36.9|38.3|0.0379|179556319704|0.057|0.0124|0.0294|-0.0149
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|40.4|44|0.0891|196587406234|-0.0033|-0.0029|-0.0033|0.0549
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2015-04-28|15/03/2015|3.07|2.88|24750000000|25055000000|53.2|45.7|-0.141|258872518976|0.066|-0.0122|0.0734|-0.0241
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|43.1|43.2|0.0023|209725658136|-0.0338|0.0063|0.0438|0.075
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2014-10-20|15/09/2014|2.74|2.69|23590000000|23319000000|34.4|35.1|0.0203|167391257896|0.0186|0.0116|0|0.0103
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|34.7|37.1|0.0692|168851061601|0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2014-04-29|15/03/2014||2.34||21480000000|33.5|33.2|-0.009|163011828221|||-0.029|0.026
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2014-01-30|15/12/2013|2.40|2.41||20935000000|32|31.4|-0.0188|155712791136|-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH|ST ATCOa|SEK|Industrials|476|2013-10-25|15/09/2013|2.56|2.58||21154000000|33.9|31.8|-0.0619|164958245535|-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2022-11-08|15/09/2022||0.11||1090000000|2.362|||3564197527|||-0.0606|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2022-08-02|15/06/2022|0.13|0.1171|1120000000|1100000000|2.507|2.7|0.077|3782998787|0.1102|0.0182|0.1525|-0.0588
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2022-05-06|15/03/2022|0.1128|0.12|1190000000|1110000000|2.916|2.79|-0.0432|4400169198|-0.06|0.0721|0.88|0.0917
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.918|3.236|0.109|4403187288|0|0|-0.1429|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.797|2.9|0.0368|4220601307|0|0.0476|-0.44|-0.0833
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545|2.738|0.0758|3840339976|-0.0385|0.1111|0.7857|0.0619
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.429|2.461|0.0132|3665298680|0.4|0.066|-1.3889|0.0762
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.155|2.173|0.0084|3251839800|1|0.0194|-2.8947|-0.0789
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.645|1.6485|0.0021|2482262867|0.0556|0|-4.1667|0.3636
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3245|1.272|-0.0396|1998636546|0|-0|-1.3|-0.2793
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.116|1.0925|-0.0211|1684015521|4|0.1048|-0.1304|-0.0169
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.562|1.294|-0.1716|2357018075|-0.1154|0.0631|1.0909|0.1569
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114|2.067|-0.0222|3189972016|0.1|0|-0.3889|0
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.692|1.774|0.0485|2553184741|0.2857|-0.0097|0.2857|-0.0377
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|2.059|1.978|-0.0393|3106978323|0|-0.045|-1.1795|0.0392
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|1.74|1.726|-0.008|2625615479|0|-0.0286|-14|-0.2154
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|1.748|1.845|0.0555|2637687299|-1.5|0.1111|2|0.0156
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|2.525|2.354|-0.0677|3810160517|0|0.094|-0.6667|0.094
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2018-05-10|15/03/2018|0.03|0.03|1170000000|1130000000|3.061|2.956|-0.0343|4618970818|0|0.0354|-1.2333|0.0086
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2018-02-08|15/12/2017|-0.1286|-0.06|1160000000|1110000000|3.075|2.986|-0.0289|4640096367|1.1433|0.045|3.8897|0.0841
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2017-11-11|15/09/2017|-0.0263|-0.03|1070000000|1104000000|2.734|2.734|0|4125535974|-0.1233|-0.0308|1.63|-0.0855
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2017-08-04|15/06/2017|-0.01|0.02|1170000000|1146000000|3.184|3.342|0.0496|4804574529|-1.5|0.0209|-1.0714|-0.0331
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2017-05-12|15/03/2017|0.14|0.03|1210000000|1138000000|2.63|2.83|0.076|3968602858|3.6667|0.0633|0|0.0522
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2017-02-10|15/12/2016|0.00|0.04|1150000000|1101000000|2.482|2.506|0.0097|3745274643|-1|0.0445|-1|0.211
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2016-11-08|15/09/2016|-0.4|-0.31|949600000|765400000|2.302|2.156|-0.0634|3473659149|0.2903|0.2407|-0.1143|-0.5435
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2016-08-05|15/06/2016||-0.35|2080000000|1592000000|2.138|2.328|0.0889|3226187295||0.3065|-3.9167|1.6456
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2016-05-10|15/03/2016|-0.66|0.12|786200000|819900000|3.707|3.264|-0.1195|5593768145|-6.5|-0.0411|-3.8696|-0.6765
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2016-02-09|15/12/2015|0.23|-0.05|2430000000|1732000000|5.16|5.238|0.0151|7786307700|-5.6|0.403|-1.4545|2.0593
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2015-11-10|15/09/2015||0.11|794300000|808080000|9.482|9.935|0.0478|14308095838||-0.0171|-0.6333|-0.681
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2015-08-07|15/06/2015||0.30|2490000000|1652000000|11.685|11.871|0.0159|17632366556||0.5073|0.3043|1.6095
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2015-05-12|15/03/2015||0.23|954200000|877220000|10.721|10.906|0.0173|16177714170||0.0878|-1.7931|-0.5991
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2015-02-11|15/12/2014|-5.28|-0.29|2380000000|865620000|9.081|9.541|0.0507|13702997067|17.2069|1.7495|-8.25|1.8279
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2014-11-11|15/09/2014||0.04|841600000|863390000|7.7236|7.3192|-0.0524|11654714580||-0.0252|-1.6667|-0.6951
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2014-08-08|15/06/2014||-0.06|2760000000|1757000000|7.3452|8.0871|0.101|11083718893||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2014-05-13|15/03/2014||0.10||860320000|9.8084|9.3262|-0.0492|14800624787|||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|11.5313|12.0764|0.0473|17400435939|1.7895||-266|-0.0711
05339|STOXX600/MSCI_EU_SMALLCAP|BIT BAMI|EUR|Financial|7029|2013-11-12|15/09/2013|0.01|0.23||886280000|10.8271|10.1533|-0.0622|16337816479|-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2022-10-28|15/09/2022||0.035||1270000000|0.6446|||3600919484|||0.1667|0.041
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6532|0.6388|-0.022|3648961520|0|0|-0.7|0
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|0.713|0.744|0.0435|3983021554|2.1056|-0.0081|2.3333|-0.0317
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|0.6534|0.6812|0.0425|3650078963|5.5217|0.1667|0|0.0161
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.6548|0.6964|0.0635|3657899729|-0.5215|-0.1448|0|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.5602|0.5864|0.0468|3129436999|0|0|2|-0.0813
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.485|0.551|0.1361|2709348544|0|0|-1.25|-0.2635
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.3618|0.3825|0.0572|2021118009|0|0.1438|-5|0.4153
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.2546|0.273|0.0723|1422268222|0|-0.0084|-1.232|0.0351
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2965|0.3033|0.0229|1656333634|-3.155|0.0755|-2.4367|-0.0732
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3726|0.3528|-0.0531|2081449914|-0.4|-0.0238|-12.1111|-0.0391
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|0.948|0.814|-0.1414|5295798725|-1.27|0.1429|-1.0604|0.0079
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|1.012|1.008|-0.004|5653320722|0.1175|-0.0379|0.1345|0
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|0.897|0.839|-0.0647|5010898170|-0.212|0.0855|0|0.0242
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|0.973|1.04|0.0689|5435455729|-0.015|-0.0313|-1.8603|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|1.028|0.909|-0.1158|5742701471|-2.145|-0.0174|-2.5473|-0.096
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|1.033|1.104|0.0687|5770632872|-0.26|0.0081|0.5025|0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|1.387|1.377|-0.0072|7748177782|-1.985|0|-0.5699|-0.1918
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2018-04-25|15/03/2018|0.0458|0.04|1460000000|1320000000|1.722|1.629|-0.054|9619583635|0.145|0.1061|0.7548|0.2696
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2018-02-06|15/12/2017|0.0261|0.03|1150000000|1160000000|1.856|1.843|-0.007|10368145577|-0.13|-0.0086|-0.735|-0.2532
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2017-11-03|15/09/2017|0.0985|-0.02|1540000000|1400000000|1.734|1.668|-0.0381|9686618864|-5.925|0.1|0.4275|0.0694
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2017-07-28|15/06/2017|0.069|0.04|1440000000|1300000000|1.943|1.893|-0.0257|10854152484|0.725|0.1077|1.3311|-0.1
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2017-04-28|15/03/2017|0.0296|0.04|1600000000||1.769|1.793|0.0136|9882139335|-0.26||0.5025|0.3333
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2017-03-24|15/12/2016|0.0197|0.04|1200000000|1240000000|1.693|1.701|0.0047|9457581111|-0.5075|-0.0323|-0.5|-0.0698
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2016-10-28|15/09/2016|0.0394|0.03|1290000000||1.27|1.219|-0.0402|7094582470|0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2016-07-22|15/06/2016|0.10||4110000000||1.286|1.183|-0.0801|7183963219|||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2016-04-22|15/03/2016|0.05||1940000000||1.696|1.683|-0.0077|9474340084|||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000|1.435|1.601|0.1157|8016319363||2.056|-0.5|1.2471
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2015-10-23|15/09/2015|0.04|0.04|1700000000||1.867|1.797|-0.0375|10429594925|0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2015-07-24|15/06/2015|0.06||4230000000||2.156|2.016|-0.0649|12044030958|||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|2.125|2.255|0.0612|11870856673|-0.4545|1.0784|2|-0.4465
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2015-01-29|15/12/2014|0.02|0.04|3830000000|981800000|1.934|1.95|0.0083|10803876229|-0.5|2.901|0|1.4551
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2014-10-30|15/09/2014|0.02|0.02|1560000000|958900000|1.917|1.999|0.0428|10708909599|0|0.6269|0|-0.643
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2014-07-24|15/06/2014|0.02|0.03|4370000000|2560000000|2.115|2.193|0.0369|11814993871|-0.3333|0.707|0|1.7307
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2014-04-24|15/03/2014|0.02|0.03||937500000|2.063|2.087|0.0116|11524506770|-0.3333||1|0.0507
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2014-01-23|15/12/2013|0.01|0.02||892300000|1.82|1.904|0.0462|10167039890|-0.5||-0.5|-0.0936
05340|STOXX600/MSCI_EU_SMALLCAP|BME SABE|EUR|Financial|473|2013-10-24|15/09/2013|0.02|0.04||984400000|1.604|1.661|0.0355|8960401776|-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2022-08-03|15/06/2022|||||5.656|5.996|0.0601|6040608147|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2022-04-27|15/03/2022|||||6.706|5.998|-0.1056|7162007841|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2022-02-25|15/12/2021|||||5.524|5.912|0.0702|5899632179|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2021-10-29|15/09/2021|||||5.088|5.194|0.0208|5433983809|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2021-08-03|15/06/2021|||||4.398|4.871|0.1075|4697063747|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2021-04-30|15/03/2021|||||4.816|4.684|-0.0274|5143487984|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2021-03-01|15/12/2020|||||3.404|3.484|0.0235|3635472047|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2020-10-28|15/09/2020|||||1.956|2.078|0.0624|2089007968|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2020-08-05|15/06/2020|||||1.845|1.851|0.0033|1970460031|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2020-05-11|15/03/2020|||537000000||1.65|1.417|-0.1412|1762199975|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2020-02-24|15/12/2019|||||3.98|3.6|-0.0955|4250640020|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2019-10-30|15/09/2019|||||4.216|4.272|0.0133|4502688086|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2019-07-29|15/06/2019|||||4.26|4.044|-0.0507|4549680244|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2019-05-03|15/03/2019|||||5.63|5.59|-0.0071|6012840122|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2019-02-25|15/12/2018|||||5.23|5.17|-0.0115|5585640020|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2018-11-28|15/09/2018|||||5.87|5.85|-0.0034|6269159878|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2018-07-30|15/06/2018|||||7.32|7.34|0.0027|7817760183|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2018-04-20|15/03/2018|||||7.395|7.525|0.0176|7897859980|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|LON BIRG|EUR|Financial|290|2018-02-26|15/12/2017|||||7.745|7.645|-0.0129|8271659878||||
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2022-11-03|15/09/2022||0.0273||3150000000|67.14|||17622237923|||-0.9925|0.0535
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|73.54|70|-0.0481|19302046541|-0.5137|0.0334|-0.4855|0.0957
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|97.52|96.02|-0.0154|25596076835|0.2959|0|0.3057|0.2208
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|104.25|93.8|-0.1002|27362501045|0.0311|0.0043|0.1042|0.0845
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.35|129.8|0.0192|33425558429|0.048|0.0143|0.0435|0.0597
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|99.44|0.0044|25984533366|0.0177|-0.0474|1.4468|0.005
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.04|80.9|0.0107|21008101762|0.1059|0.0363|-0.2985|0.0582
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.48|68.2|0.0415|17186538707|0.0551|-0.0156|-0.0496|0.0385
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.55|44.43|0.0202|11430569780|0|-0.0109|-0.25|-0.1034
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.58|52.16|0.0312|13275734800|0.5537|0|1.6479|-0.0193
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.55|50.9|0.0484|12742919950|-0.3717|0.0049|-0.728|-0.0676
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26|94.14|0.0547|23428075796|-0.0151|0.0423|0.044|0.0725
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.4|105.05|-0.0127|27926812018|0.0204|0.0098|0.1261|0
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.08|97.26|0.0019|25480591381||0|1.413|0.0725
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|107.45|106.45|-0.0093|28202404352|-0.5534|-0.0253|-0.6772|-0.0676
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|116|113.1|-0.025|30446523944|0.1355|0.0402|0.2338|0.0615
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|107.9|111.75|0.0357|28320517069|-0.0253|0|0.1214|0.0104
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|117.95|115.95|-0.017|30958339709|-0.0594|0.0212|0.3826|0.0489
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2018-05-10|15/03/2018|1.49|1.53|1840000000|1850000000|116.5|119.7|0.0275|30577758961|-0.0261|-0.0054|-0.4247|-0.0366
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2018-02-28|15/12/2017|2.59|2.41|1910000000|1990000000|134.8|130|-0.0356|35380961384|0.0747|-0.0402|0.2696|0.0791
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2017-11-09|15/09/2017|2.04|2.06|1770000000|1770000000|122.5|122.05|-0.0037|32152579165|-0.0097|0|0|0.0114
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2017-08-02|15/06/2017|2.04|2.28|1750000000|1760000000|127.35|126.1|-0.0098|33425558429|-0.1053|-0.0057|0.5338|0.0057
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2017-05-09|15/03/2017|1.33|2.21|1740000000|1740000000|139.9|143.6|0.0264|36719556155|-0.3982|0|-0.3037|-0.0057
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2017-03-09|15/12/2016|1.91|2.09|1750000000|1770000000|136.5|135.2|-0.0095|35827159641|-0.0861|-0.0113|-0.0354|0.0116
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2016-11-10|15/09/2016|1.98|2.3|1730000000|1780000000|119|120|0.0084|31233934046|-0.1391|-0.0281|-0.25|-0.2478
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2016-08-03|15/06/2016|2.64|1.86|2300000000|1910000000|124.75|125|0.002|32743136742|0.4194|0.2042|0.211|0.0798
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2016-05-10|15/03/2016|2.18|1.81|2130000000|1800000000|155.9|149.75|-0.0394|40919076699|0.2044|0.1833|-0.2458|0.0143
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2016-02-09|15/12/2015||2.4|2100000000|1760000000|141|145|0.0284|37008274794||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000|143.15|144.15|0.007|37572583765||0.2126|0.0261|-0.0047
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2015-08-04|15/06/2015|2.32|2.3|2120000000|1750000000|162.2|162.7|0.0031|42572638714|0.0087|0.2114|-0.0169|-0.032
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2015-05-12|15/03/2015|2.36|2.27|2190000000|1750000000|191.65|193.05|0.0073|50302380414|0.0396|0.2514|-0.1027|-0.0875
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2015-02-11|15/12/2014|2.63|2.65|2400000000|1830000000|189.55|187.05|-0.0132|49751195746|-0.0075|0.3115|-0.0187|0.0084
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2014-11-10|15/09/2014|2.68|2.71|2380000000|1830000000|181.1|175.25|-0.0323|47533324759|-0.0111|0.3005|0.0268|0.0171
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2014-08-05|15/06/2014|2.61|2.71|2340000000|1860000000|172.5|174.25|0.0101|45276080865|-0.0369|0.2581|0|0
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2014-05-12|15/03/2014|2.61|2.68||1860000000|189.25|182.7|-0.0346|49672453935|-0.0261||0.0785|-0.0053
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2014-03-11|15/12/2013|2.42|2.46||1870000000|183.6|182.2|-0.0076|48189499844|-0.0163||-0.0281|0.0219
05342|STOXX600/MSCI_EEM|WA PEO|PLN|Financial|8759|2013-11-08|15/09/2013|2.49|2.47||1830000000|194|191|-0.0155|50919186596|0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2022-10-27|15/09/2022||0.175||497010000|4.827|||4337725391|||0.4856|0.088
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|4.862|4.837|-0.0051|4369177581|0.1036|0.0143|-0.2353|-0.0715
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|5.602|5.604|0.0004|5034169868|0|0.0401|0.8889|0.154
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|5.216|5.07|-0.028|4687295489|0|0.0246|-0.25|-0.1488
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.785|4.755|-0.0063|4299982334|0|0.0347|0.2632|0.1289
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.382|4.609|0.0518|3937831360|-0.05|0|-0.4063|-0.0323
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|5.64|5.524|-0.0206|5068317777|0.1019|0.0284|0.4545|0.1265
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|4.706|4.594|-0.0238|4228989941|0|0.0292|-0.0833|-0.0467
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|3.456|3.422|-0.0098|3105692749|-0.04|-0.0201|-7|0.0142
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|4.4|4.631|0.0525|3954006956|0|0.0665|-1.1429|-0.0208
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|3.274|3.521|0.0754|2942140503|0|0|0.1667|-0.1451
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|6.162|6.09|-0.0117|5537407055|0|0|-0.2|-0.0557
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|6.292|6.292|0|5654229660|0|0.016|-0.1667|0.0824
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|6.29|6.346|0.0089|5652432514|0.125|0.0052|0.125|-0.0119
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|7.058|7.178|0.017|6342586553|0|-0.0036|0.1429|0.0791
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|7.022|7.274|0.0359|6310235362|0|0.0043|-0.125|-0.0545
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|7.082|6.966|-0.0164|6364153586|0|0|0.2308|0.0379
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|8.124|8.284|0.0197|7300534139|0.3|0.0132|-0.1875|-0.0469
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2018-05-01|15/03/2018|0.16|0.16|500400000|490250000|8.68|8.722|0.0048|7800177463|0|0.0207|0.2308|0.0926
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2018-01-26|15/12/2017|0.13|0.11|458000000|430600000|9.132|9.272|0.0153|8206361504|0.1818|0.0636|-0.1333|-0.0286
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2017-10-27|15/09/2017|0.15|0.14|471480000|460600000|8.056|8.154|0.0122|7239426904|0.0714|0.0236|0.1538|0.0364
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2017-07-26|15/06/2017|0.13|0.15|454900000|443000000|8.3|8.288|-0.0014|7458694949|-0.1333|0.0269|-0.0714|-0.0267
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2017-04-27|15/03/2017|0.14|0.11|467400000||8.274|8.083|-0.0231|7435330342|0.2727||0.4|0.0446
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2017-01-25|15/12/2016|0.1|0.13|447440000|413000000|7.496|7.564|0.0091|6736189718|-0.2308|0.0834|-0.2308|0.0299
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2016-10-20|15/09/2016|0.13|0.1|434450000|425300000|6.606|6.815|0.0316|5936402085|0.3|0.0215|-0.35|-0.6962
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2016-07-21|15/06/2016|0.20|0.11|1430000000|399700000|6.267|6.244|-0.0037|5631764054|0.8182|2.5777|0|1.7751
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2016-04-21|15/03/2016|0.20|0.12|515300000|418200000|6.579|6.789|0.0319|5912138905|0.6667|0.2322|0.6667|-0.5878
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2016-01-21|15/12/2015|0.12|0.08|1250000000|357300000|5.859|6.288|0.0732|5265119788|0.5|2.4985|0.0909|1.4381
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2015-10-22|15/09/2015|0.11|0.12|512700000|390700000|6.91|6.577|-0.0482|6209587925|-0.0833|0.3123|-0.0833|-0.5963
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2015-07-23|15/06/2015|0.12|0.12|1270000000|388500000|7.334|7.037|-0.0405|6590610641|0|2.269|0|1.3877
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2015-04-23|15/03/2015|0.12|0.11|531900000|384800000|6.879|6.646|-0.0339|6181730454|0.0909|0.3823|0.1|-0.5908
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2015-01-22|15/12/2014||0.1|1300000000|345000000|6.852|6.522|-0.0482|6157467275||2.7681|0.1111|1.4441
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2014-10-23|15/09/2014|0.08|0.09|531900000|358500000|6.615|6.722|0.0162|5944489668|-0.1111|0.4837|0|-0.594
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2014-07-24|15/06/2014|0.08|0.08|1310000000|705000000|6.12|6.285|0.027|5499663998|0|0.8582|0.1429|1.0388
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2014-04-23|15/03/2014|0.07|0.08||345800000|5.774|5.727|-0.0081|5188735530|-0.125||0|0.0189
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2014-01-22|15/12/2013|0.07|0.07||339400000|5.545|5.339|-0.0372|4982947363|0||0.1667|0.0251
05343|STOXX600/MSCI_EU_SMALLCAP|BME BKT|EUR|Financial|447|2013-11-14|15/09/2013|0.06|0.07||331100000|4.469|4.466|-0.0007|4016012763|-0.1429|||
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2022-10-28|15/09/2022||0.2146||5700000000|4.453|||26430555517|||0.4628|0.0983
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2022-07-29|15/06/2022|0.28|0.1467|6090000000|5190000000|4.168|4.3655|0.0474|24738953412|0.9087|0.1734|0.1667|0.0253
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|4.748|4.845|0.0204|28181513472|0.4027|0.1082|0.2632|0.0839
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|5.815|5.686|-0.0222|34514637205|0.0609|0.0205|-0.05|0.1048
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.641|6.279|0.1131|33481867489|0.0947|-0.0217|0.1111|0.0576
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.412|5.45|0.007|32122651918|0.8|-0.0525|0.2857|-0.0911
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.11|5.143|0.0065|30330146000|-0.1765|5.4172|-0.3|0.1341
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.941|3.758|-0.0464|23391605049|0.1429|-0.1366|0.1765|-0.1961
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.776|3.77|-0.0016|22412256164|0|0|1.125|0.018
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.578|2.633|0.0213|15301588342|-0.2|0.0036|1.6667|-0.142
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.927|2.987|0.0205|17373059963|-0.75|0.0764|-0.8125|0.0093
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.243|5.168|-0.0143|31119560127|0.3333|0.0456|-0.0588|0.0456
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.856|4.723|-0.0274|28822540804|0.0625|0.0166|0|0.055
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.657|4.636|-0.0045|27641387123|0|-0.0085|-0.0263|-0.0412
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|5.377|5.418|0.0076|31914909273|0.0913|0|0.1632|-0.013
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|5.258|5.197|-0.0116|31208591072|0.0007|0.0389|-0.3746|0.1141
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|5.088|4.972|-0.0228|30199564262|0.1429|0.0128|0.3333|-0.0769
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|6.048|6.201|0.0253|35897595682|0|-0.0017|-0.0526|-0.0197
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2018-04-27|15/03/2018|0.19|0.18|6100000000|6080000000|6.542|6.73|0.0287|38829707318|0.0556|0.0033|0.0626|-0.0409
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2018-02-02|15/12/2017|0.1788|0.06|6360000000|6090000000|7.458|7.255|-0.0272|44266580922|1.98|0.0443|0.1175|0.0275
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2017-10-28|15/09/2017|0.16|0.16|6190000000|6240000000|7.193|7.41|0.0302|42693684857|0|-0.008|0|-0.4342
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2017-07-28|15/06/2017|0.16|0.16|10940000000|6160000000|7.702|7.651|-0.0066|45714830268|0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2017-04-27|15/03/2017|0.17|0.16|10940000000||7.612|7.349|-0.0346|45180638938|0.0625||0|0.0167
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|6.161|6.016|-0.0235|36568300939|0.2143|0.8237|0.2143|0.0467
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2016-10-27|15/09/2016|0.14|0.12|10280000000|6160000000|6.313|6.47|0.0249|37470491747|0.1667|0.6688|0|-0.0895
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2016-07-29|15/06/2016|0.14|0.16|11290000000|13130000000|4.881|4.874|-0.0014|28970927599|-0.125|-0.1401|-0.1765|0.0919
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2016-04-28|15/03/2016|0.17|0.18|10340000000|6320000000|6.53|5.797|-0.1123|38758484260|-0.0556|0.6361|0.7|-0.2408
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2016-02-03|15/12/2015|0.10|0.14|13620000000|12080000000|5.328|5.491|0.0306|31624073532|-0.2857|0.1275|-0.2308|0.3552
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2015-10-30|15/09/2015|0.13|0.16|10050000000|6710000000|7.731|7.482|-0.0322|45886957139|-0.1875|0.4978|0|0.1908
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2015-07-31|15/06/2015|0.13|0.2|8440000000|12280000000|8.735|8.752|0.0019|51846146375|-0.35|-0.3127|-0.3158|0.0603
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2015-04-29|15/03/2015|0.19|0.2|7960000000|5450000000|8.912|8.485|-0.0479|52896721148|-0.05|0.4606|-0.24|-0.5472
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2015-02-04|15/12/2014|0.25|0.19|17580000000|10920000000|7.506|7.696|0.0253|44551481644|0.3158|0.6099|1.2727|2.2198
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2014-10-29|15/09/2014|0.11|0.2|5460000000|5190000000|8.621|8.153|-0.0543|51169508929|-0.45|0.052|0.1|-0.6621
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2014-07-30|15/06/2014|0.10|0.13|16160000000|10120000000|8.867|8.684|-0.0206|52629625483|-0.2308|0.5968|0|0.9094
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2014-04-30|15/03/2014|0.10|0.13||5300000000|8.427|8.334|-0.011|50018030343|-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2014-01-31|15/12/2013|0.13|0.04||5410000000|8.354|8.091|-0.0315|49584742826|2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE|BME BBVA|EUR|Financial|446|2013-10-25|15/09/2013||0.11||5430000000|8.558|8.13|-0.05|50795571602||||
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2022-10-20|15/09/2022||0.9472||5430000000|142.3|||54140737015|||-0.1389|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|152.2|151.9|-0.002|57907377595|-0.0091|0|0.5356|0.2122
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|170.5|178|0.044|64869961090|0.0027|0.047|0.0213|0.1475
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|154.8|155.8|0.0065|58896599265|0.0038|0|0.0146|-0.0161
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|178.8|172.3|-0.0364|68027854785|-0.053|0|-0.1679|-0.0482
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|167.9|166.7|-0.0071|63880739420|0.0979|0.0883|0.7254|0.2225
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|135.34|133.7|-0.0121|51492670360|0.0076|0|-0.6616|0.0938
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|120.5999|115.8666|-0.0392|45884511963|0|0|-0.2656|-0.112
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|100.6666|91.1332|-0.0947|38300505283|0.0052|0|0.4769|0.1497
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|104.4666|123.5332|0.1825|39746285666|0.0833|0|0.1818|-0.0402
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|73.6666|59.8999|-0.1869|28027854434|-0.1852|-0.0197|-0.2143|0.0116
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|91.9332|96.6666|0.0515|34977747115|0|0|-0.3|-0.1313
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|78.2666|86.9999|0.1116|29778008259|0.0256|0.0339|-0.0476|-0.01
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|76.1333|71.7999|-0.0569|28966341876|0|0|0.6154|0.1628
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|53.6333|63.6666|0.1871|20405799985|0.1304|0.0361|0|0.0424
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|156|137.14|-0.1209|59353160880|-0.1034|0.003|-0.3158|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|168.6|138.54|-0.1783|64147072350|0.027|0.0344|-0.05|0.0285
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|154.7|171|0.1054|58858550045|0.1905|0.0572|1.2222|0.3448
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2018-04-23|15/03/2018|0.9|0.92|2610000000|2620000000|120|131|0.0917|45656277600|-0.0217|-0.0038|-0.2035|0.0875
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2018-01-15|15/12/2017|1.13|0.87|2400000000|2282000000|101.67|100.67|-0.0098|38682280500|0.2989|0.0517|-0.0342|-0.0625
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2017-10-20|15/09/2017|1.17|1.17|2560000000|2596000000|97.83|97.67|-0.0016|37221281010|0|-0.0139|-0.025|-0.0376
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2017-07-14|15/06/2017|1.2|1.09|2660000000|2611000000|78.5|80|0.0191|29866814930|0.1009|0.0188|1.2087|0.1982
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2017-04-24|15/03/2017|0.5433|0.59|2220000000|2228000000|74.67|75|0.0044|28409618040|-0.0792|-0.0036|-0.2914|0
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2017-02-16|15/12/2016|0.7667|0.74|2220000000|2281000000|73.33|74.5|0.016|27899791000|0.0361|-0.0267|-0.2885|-0.0976
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2016-10-19|15/09/2016||1.04|2460000000|2531000000|72|74|0.0278|27393766560||-0.0281|0.8909|0.5682
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2014-02-03|15/12/2013|2.03|0.55||1614000000|125.5|128|0.0199|47748856990|2.6909||0.4818|-0.0665
05345|STOXX600/MSCI_EU_SMALLCAP|ST BEIJb|SEK|Industrials|26047|2013-10-18|15/09/2013|1.37|0.65||1729000000|120.5|130|0.0788|45846512090|1.1077|||
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2022-10-20|15/09/2022||9.41||19830000000|365.95|||100091415634|||-0.2472|-0.1245
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|318.95|311.85|-0.0223|87236390691|-0.0768|-0.0477|-0.1704|-0.011
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|421.91|413.472|-0.02|115397098314|0.2565|-0.0073|0.5005|0.228
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|389.595|384.322|-0.0135|106558584220|0.0919|-0.0236|0.411|0.1163
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|314.323|286.803|-0.0876|85970850639|-0.1694|-0.0914|-0.1788|-0.1107
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|317.775|307.802|-0.0314|86915010060|-0.0981|0.0165|0.023|0.0474
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|323.442|311.76|-0.0361|88464995718|0.0861|0.0655|-0.0907|0.0563
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|280.857|301.773|0.0745|76817524923|0.2028|0.119|0.1559|0.1934
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|233.466|228.661|-0.0206|63855559517|0.2298|0.0367|0.5122|0.0119
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|217.544|233.937|0.0754|59500715485|0.2362|0.0543|0.2615|0.0136
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|191.635|196.628|0.0261|52414311369|-0.0394|0.0209|-0.2153|0.0185
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|237.778|229.328|-0.0355|65034938709|-0.0693|-0.0099|-0.0331|0.1611
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|247.505|252.958|0.022|67695383219|0.1735|-0.1198|0.2446|-0.1239
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|215.179|221.074|0.0274|58853860068|-0.1854|-0.0252|-0.3909|-0.023
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|262.635|242.091|-0.0782|71833608541|0.1188|-0.0261|0.0135|0.0407
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|225.53|228.77|0.0144|61684973611|0.3543|-0.0071|0.4543|0.0024
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|224.21|195.97|-0.126|61323941038|-0.2282|-0.0016|-0.3707|-0.1109
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|267.64|247.18|-0.0764|73202533278|0.0224|0.0635|0.031|0.0555
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2018-04-27|15/03/2018|7.09|6.93|13330000000|13360000000|297.91|293.86|-0.0136|81481713358|0.0231|-0.0022|-0.1048|-0.0213
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2018-02-14|15/12/2017|7.92|7.48|13620000000|13270000000|263.2|278.44|0.0579|71988143020|0.0588|0.0264|0.5202|0.1711
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2017-10-24|15/09/2017|5.21|6.59|11630000000|12320000000|296.85|274.77|-0.0744|81191792187|-0.2094|-0.056|0.0117|0.0069
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2017-07-20|15/06/2017|5.15|5.03|11550000000|11729000000|231.87|239.1|0.0312|63419033421|0.0239|-0.0153|-0.1241|-0.0927
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2017-04-25|15/03/2017|5.88|6.79|12730000000|12615000000|273.43|245.08|-0.1037|74786156936|-0.134|0.0091|-0.087|0.0486
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2017-02-09|15/12/2016|6.44|5.43|12140000000|20473000000|249.96|272.45|0.09|68366853640|0.186|-0.407|0.606|0.2477
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2016-10-20|15/09/2016|4.01|3.78|9730000000|10647000000|203.89|203.21|-0.0033|55766192080|0.0608|-0.0861|-0.185|-0.4726
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2016-07-19|15/06/2016|4.92|0.95|18450000000|9046000000|174.53|183.66|0.0523|47735903992|4.1789|1.0396|1.1391|1.0847
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2016-05-03|15/03/2016|2.30|0.97|8850000000|9404000000|136.72|134.65|-0.0151|37394447360|1.3711|-0.0589|-0.1873|-0.0876
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2016-02-11|15/12/2015|2.83|1.85|9700000000|9354000000|122.5|111.8|-0.0873|33505118203|0.5297|0.037|0.655|-0.0061
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2015-10-23|15/09/2015|1.71|2.18|9760000000|9708000000|156.2|164.2|0.0512|42722443763|-0.2156|0.0054|-0.43|-0.0588
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2015-07-17|15/06/2015|3.00|2.91|10370000000|10327000000|160.8|175.7|0.0927|43980596810|0.0309|0.0042|-0.1597|-0.0038
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2015-05-05|15/03/2015|3.57|3.46|10410000000|10209000000|185.6|172.7|-0.0695|50763674636|0.0318|0.0197|0.231|0.0821
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2015-02-12|15/12/2014|2.90|2.55|9620000000|9703000000|136.6|162.1|0.1867|37361627355|0.1373|-0.0086|0.7059|0.0355
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2014-10-22|15/09/2014|1.70|1.99|9290000000|9015000000|112.8|116.9|0.0363|30852060698|-0.1457|0.0305|1.4286|-0.4836
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2014-07-18|15/06/2014|0.70|1.05|17990000000|8401000000|110.1|109.8|-0.0027|30113579290|-0.3333|1.1414|-0.2929|-0.0145
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2014-05-06|15/03/2014|0.99|1.19||8525000000|97.2|92.15|-0.052|26585284792|-0.1681||-0.3963|-0.0012
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2014-02-12|15/12/2013|1.64|1.61||8535000000|103|99.5|-0.034|28171650407|0.0186||0.0314|-0.0173
05346|STOXX600/EAFAVALUE|ST BOL|SEK|Materials|477|2013-10-22|15/09/2013|1.59|1.59||8685000000|92.45|95.85|0.0368|25286106739|0|||
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2022-10-28|15/09/2022||0.095||2820000000|2.88|||22643201959|||0.1875|0.0483
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2022-07-29|15/06/2022|0.095|0.08|2880000000|2690000000|2.91|2.895|-0.0052|22879068412|0.1875|0.0706|0.082|0.0435
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|2.964|3.088|0.0418|23303627652|0.2561|0.0147|0.756|-0.045
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|2.793|2.88|0.0311|21959187559|0|0.1942|-0.3506|0.0285
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.595|2.487|-0.0416|20402467846|0.0267|-0.0106|-1.9625|-0.0035
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.573|2.609|0.014|20229498364|-17|0.0144|-1.1356|0.3623
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.671|2.667|-0.0015|20999996568|0|0.0098|4.3832|-0.0372
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9475|2.087|0.0716|15311678419|0.1747|0.114|0.2178|0.0287
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5715|1.562|-0.006|12355482358|0|0.0048|3.6875|-0.0188
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.92|1.905|-0.0078|15095467035|-0.04|0.065|0.2715|0.039
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.629|1.566|-0.0387|12807560194|-0.7483|0.0149|-0.7843|-0.033
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|2.61|2.64|0.0115|20520400135|0|0.1099|-0.35|-0.023
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|2.5|2.65|0.06|19655556475|0.1967|0.0284|6.2282|-0.0726
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|2.43|2.3|-0.0535|19105201419|-0.8138|0.0783|-0.8344|0.109
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|2.92|2.87|-0.0171|22957690563|0|0.0096|1.25|0.1283
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|3.3|2.92|-0.1152|25945334172|0|0|-0.4911|-0.1689
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|3.51|3.58|0.0199|27596401216|-0.1267|0.0274|-0.214|-0.0586
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|3.86|3.92|0.0155|30348178373|0|0.0814|-0.0909|0.0575
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2018-04-26|15/03/2018|0.11|0.12|2260000000|2100000000|4|4.03|0.0075|31448890360|-0.0833|0.0762|1.75|0.3064
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2018-02-06|15/12/2017|0.04|0.07|1730000000|1780000000|4.18|4.18|0|32864089077|-0.4286|-0.0281|-0.6364|-0.2172
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2017-10-24|15/09/2017|0.11|0.09|2210000000|2490000000|3.83|3.88|0.0131|30112311920|0.2222|-0.1124|0.2941|-0.0753
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2017-07-28|15/06/2017|0.085|0.09|2390000000|2140000000|4.35|4.42|0.0161|34200667517|-0.0556|0.1168|0.2143|0.2646
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2017-04-28|15/03/2017|0.07|0.08|1890000000||4.03|4.21|0.0447|31684758687|-0.125||3.6667|0
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|3.4|3.54|0.0412|26731557556|-0.7857|0.1739|-0.7857|0
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2016-10-27|15/09/2016|0.07|0.04|1890000000|1590000000|2.68|2.72|0.0149|21070757066|0.75|0.1887|0.1667|-0.7074
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2016-07-29|15/06/2016|0.06|0.06|6460000000|1760000000|2.12|2.19|0.033|16667910991|0|2.6705|5|1.4286
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2016-04-28|15/03/2016|0.01|0.07|2660000000|1700000000|2.78|2.6|-0.0647|21856978575|-0.8571|0.5647|-0.9167|-0.5771
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2016-01-29|15/12/2015|0.12|0.07|6290000000|1690000000|2.61|2.65|0.0153|20520400135|0.7143|2.7219|-5|1.457
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2015-10-23|15/09/2015|-0.03|0.06|2560000000|1770000000|3.61|3.49|-0.0332|28382622725|-1.5|0.4463|-1.1765|-0.3062
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2015-07-31|15/06/2015|0.17|0.08|3690000000|1900000000|4.01|3.93|-0.02|31527514385|1.125|0.9421|-0.1111|0.0513
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2015-04-23|15/03/2015||0.09|3510000000|1790000000|4.124|4.252|0.031|32423806531||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2015-01-30|15/12/2014||0.04|2910000000|1750000000|3.846|3.652|-0.0504|30238107736||0.6629|0.3333|0.0034
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2014-10-24|15/09/2014|0.03|0.03|2900000000|1770000000|4.553|4.168|-0.0846|35796699242|0|0.6384|0|-0.0735
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2014-07-25|15/06/2014|0.03|0.05|3130000000|3470000000|4.16|4.282|0.0293|32706844775|-0.4|-0.098|2|1.0655
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2014-04-24|15/03/2014|0.01|0.05||1680000000|4.311|4.128|-0.0424|33894040566|-0.8||0|0.05
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2014-01-31|15/12/2013|0.01|0.01||1600000000|4.234|4.124|-0.026|33288652066|0||0|-0.0062
05347|STOXX600/EAFAVALUE|BME CABK|EUR|Financial|452|2013-10-25|15/09/2013|0.01|||1610000000|3.569|3.458|-0.0311|28060272469||||
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2022-10-27|15/09/2022||||585000000|10.22|||11503002473|||0|-0.1349
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2022-07-26|15/06/2022|0.17|0.14|722100000|676260000|10.665|10.41|-0.0239|12003866705|0.2143|0.0678|0|0.3502
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2022-05-18|15/03/2022|||534800000|514350000|10.15|9.622|-0.052|11424214057||0.0398|0|-0.1042
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|9.332|9.102|-0.0246|10503523848|0.9231|0|0|0.0386
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2021-10-25|15/09/2021|||574800000|559080000|12.905|12.395|-0.0395|14525072403||0.0281|0|-0.0466
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.495|11.74|0.0213|12938063469|0.5556|0.1793|0|0.5152
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2021-05-21|15/03/2021|||397900000|389540000|10.365|10.54|0.0169|11666204979||0.0215|0|-0.1873
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.776|9.532|-0.025|11003263160|-0.2308|-0.0321|0|-0.0471
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2020-10-26|15/09/2020|||513800000|446720000|9.264|9.204|-0.0065|10426987419||0.1502|0|0.2578
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.116|8.726|0.0752|9134869633|0.2|0.0143|0|0.1341
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2020-05-04|15/03/2020|||360200000|356640000|7.07|6.928|-0.0201|7957556490||0.01|0|-0.3314
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.96|8.985|0.0028|10084823865|0.0714|-0.0002|0|0.1824
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2019-10-29|15/09/2019|||455600000|449000000|8.18|8.155|-0.0031|9206904235||0.0147|0|-0.0469
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|8.45|8.42|-0.0036|9510799037|0|-0.0001|0|0.2915
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2019-05-07|15/03/2019|||370100000|354850000|8.855|9.2|0.039|9966641778||0.043|0|-0.2757
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|8.465|7.895|-0.0673|9527682499|0|-0.0001|0|0.2098
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2018-11-05|15/09/2018|||422400000|413740000|6.75|7.105|0.0526|7597384018||0.0209|0|-0.0446
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|7.355|7.415|0.0082|8278334755|0.4444|-0.0004|0|0.3158
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2018-05-09|15/03/2018|||336000000|336470000|6.21|6.25|0.0064|6989593339||-0.0014|0|-0.3778
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2018-02-28|15/12/2017|0.14|0.12|540000000|543280000|6.1|5.85|-0.041|6865783968|0.1667|-0.006|0|0.2523
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2017-11-07|15/09/2017|||431200000|433000000|6.68|6.75|0.0105|7518596138||-0.0042|0|-0.0786
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2017-08-03|15/06/2017|0.09|0.09|468000000|471400000|6.29|6.12|-0.027|7079636323|0|-0.0072|0|0.2427
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2017-05-09|15/03/2017|||376600000|367900000|5.53|6.04|0.0922|6224227439||0.0236|0|-0.3104
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2017-02-28|15/12/2016||0.10|546100000|542950000|4.88|4.86|-0.0041|5492627389||0.0058|0|0.2511
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2016-11-08|15/09/2016|||436500000|411720000|4.52|4.43|-0.0199|5087433424||0.0602|0|-0.4132
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2016-08-02|15/06/2016|||743900000|738300000|4.62|4.81|0.0411|5199987154||0.0076|0|1.3007
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2016-05-09|15/03/2016||||320900000|4.26|4.4|0.0329|4794793727|||0|-0.6461
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2016-03-01|15/12/2015|||898900000|906650000|3.62|3.81|0.0525|4074448781||-0.0085|0|1.302
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2015-11-11|15/09/2015||||393850000|3.98|4|0.005|4479642746|||0|0
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2015-08-04|15/06/2015|||757900000||3.71|3.76|0.0135|4175747407|||0|0
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2015-05-12|15/03/2015||||316000000|3.55|3.52|-0.0085|3995661170|||0|-0.6359
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2015-03-10|15/12/2014|||873900000|868000000|3.04|3.2|0.0526|3421636611||0.0068|0|1.3428
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2014-11-12|15/09/2014||||370500000|2.79|2.62|-0.0609|3140252018|||0|-0.0291
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2014-08-05|15/06/2014|||686100000|381600000|2.92|2.85|-0.024|3286572135||0.798|0|0
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2014-05-13|15/03/2014|||||3.1|3.04|-0.0194|3489168849|||0|0
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2014-03-12|15/12/2013|||825500000|817600000|3.08|2.94|-0.0455|3466658103||0.0097|0|1.2223
05348|STOXX600|BIT CPRI|EUR|Consumer Staples|13579|2013-11-14|15/09/2013||||367900000|3.2|3.08|-0.0375|3601722847||||
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2022-10-27|15/09/2022||17.95||19620000000|965.8|||134671448730|||0|-0.0066
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2022-08-17|15/06/2022|19.62|17.95|20510000000|19750000000|959.8|992.6|0.0342|133834806876|0.093|0.0385|2.8246|0.3728
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2022-04-28|15/03/2022|5.13|5.04|14940000000|14260000000|882.8|908.4|0.029|123097903083|0.0179|0.0477|-0.4684|-0.0178
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|1064.5|1087.5|0.0216|148434208931|0.0158|0.0439|-0.4197|-0.2295
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1073|0.018|146970085686|0.019|0.0244|0.0234|0.0562
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1094|-0.0117|154360422063|0|0.036|2.5326|0.4388
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1077|0.0047|149480011248|-0.0043|0.0109|-0.4719|0.0434
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|975.8|0.047|129958367988|0.1067|0|-0.367|-0.2803
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.8|824.2|-0.0255|117938611650|0.0361|0.0273|-0.2944|-0.3999
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|881.2|-0.0626|131073890460|-0.0342|0.8155|0|1.2349
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.8|804.2|-0.0202|114452603925||-0.0008|-1|-0.1035
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.4|1002|0.0158|137543924202|0.0341|-0.0028|-0.4091|-0.2234
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|956.2|-0.0101|134699338494|-0.0219|0.0137|-0.0007|-0.0298
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1002|0.0547|132468293550|0.0065|0.0047|2.5203|0.3741
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|872.6|875.4|0.0032|121675610229|0|0.0266|-0.695|-0.0036
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|750.8|782.2|0.0418|104691782295|-0.3128|0|0.0564|-0.2069
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|726.6|732.2|0.0077|101317325115|-0.0232|0.0293|-0.0232|-0.0367
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|790|794.6|0.0058|110157844110|0.0628|0|2.7485|0.4378
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2018-05-01|15/03/2018|3.34|3.28|12700000000|12850000000|691.4|702|0.0153|96409033047|0.0183|-0.0117|-0.4067|-0.0494
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2018-02-09|15/12/2017|5.63|12.39|13360000000|13981000000|707.4|701|-0.009|98640077991|-0.5456|-0.0444|-0.496|-0.199
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2017-11-02|15/09/2017|11.17|11.15|16680000000|17095000000|730.5|752|0.0294|101861145725|0.0018|-0.0243|0.0045|-0.0764
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2017-08-16|15/06/2017|11.12|11.14|18060000000|18733000000|693|696|0.0043|96632134137|-0.0018|-0.0359|2.4969|0.3182
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2017-05-04|15/03/2017|3.18|3.31|13700000000|13440000000|682|699|0.0249|95098290738|-0.0393|0.0193|0.272|-0.0101
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2017-02-08|15/12/2016|2.5|17.86|13840000000|31918000000|630.5|617|-0.0214|87917114825|-0.86|-0.5664|-0.8435|-0.2105
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2016-11-09|15/09/2016|15.97|9.91|17530000000|17301000000|612.5|592.5|-0.0327|85407189263|0.6115|0.0132|-0.1573|-0.4389
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2016-08-17|15/06/2016||11.76|31240000000|31512000000|679|632.5|-0.0685|94679969811||-0.0086|8.9661|1.4071
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2016-05-11|15/03/2016|0.50|1.18||13091000000|638|635.5|-0.0039|88962917142|-0.5763||0|-0.6083
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2016-02-16|15/12/2015|0.50|18.00|14660000000|33425000000|609.5|609|-0.0008|84988868336|-0.9722|-0.5614|0|-0.1989
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2015-11-11|15/09/2015|0.50|12.86|18300000000|17901000000|554.5|603.5|0.0884|77319651341|-0.9611|0.0223|-0.9655|-0.0333
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2015-08-19|15/06/2015|14.50|12.70|18930000000|32248000000|590|517.5|-0.1229|82269782310|0.1417|-0.413|0.2719|0.4053
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2015-05-12|15/03/2015|11.40|0.28|13470000000|13032000000|638|608|-0.047|88962917142|39.7143|0.0336|0|-0.06
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2015-02-18|15/12/2014|0.00|20.50|14330000000|32994000000|535.5|539.5|0.0075|74670285470|-1|-0.5657|-1|-0.2092
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2014-11-10|15/09/2014|7.04|13.86|18120000000|17792000000|509.5|515.5|0.0118|71044837436|-0.4921|0.0184|-0.5077|-0.0543
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2014-08-20|15/06/2014|14.30|13.79|19160000000|19460000000|539.5|518|-0.0399|75228046706|0.037|-0.0154|-48.6667|0.4814
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2014-05-07|15/03/2014|-0.30|0.98||13136000000|534.5|553|0.0346|74530845161|-1.3061||-1.0354|-0.6094
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2014-02-19|15/12/2013|8.47|8.07||33629000000|546|587|0.0751|76134408714|0.0496||-0.4238|0.8186
05349|STOXX600/EAFAVALUE|CSE CARLb|DKK|Consumer Staples|551|2013-11-13|15/09/2013|14.70|13.90||18492000000|548.5|559|0.0191|76483009487|0.0576|||
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2022-10-20|15/09/2022||3.08||2180000000|155.68|||51125460293|||-0.0128|-0.0136
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2022-07-15|15/06/2022|3.22|3.12|2210000000|2210000000|131.42|147.65|0.1235|43158454613|0.0321|0|-0.6985|0.0091
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|196.17|192.37|-0.0194|64422417291|2.6081|0.0379|2.3375|0.1406
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.5|216.79|0.025|69456804732|0.2075|0.1228|-0.4245|0.28
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66|220.66|-0.0178|73778562674|0.8847|0|1.0902|0.049
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|242.45|0.0039|79308833772|0.0431|0|0.0556|-0.0467
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33|210.62|0.0159|68087373297|-0.0836|0.0274|-0.0701|-0.0132
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02|203.88|-0.0199|68313970766|0.0586|0.0066|-0.0845|0.0201
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|205.99|-0.0097|68307401344|0.0242|-0.0132|0.0102|-0.0197
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.03|185.09|0.0455|58136822964|0.0464|0.034|0.6648|0.027
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82|171.48|0.1221|50186238335|-0.3205|0|-0.3803|0
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.79|234.14|0.0324|74478053328|0.1736|0.0068|0.0758|0.0068
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|212.12|196.55|-0.0734|69660411729|0.0076|0.0352|-0.0186|0.0208
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.95|195.15|0.0274|62379762869|0.0632|0.0827|-0.4521|0.007
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|178.08|175.73|-0.0132|58481644983|0.8885|0.007|1.0289|-0.0069
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|171.1|164.95|-0.0359|56189407629|-0.0242|0.0667|-0.1684|0.0286
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|149.26|158.04|0.0588|49017126680|0.0582|0.0526|0.0543|0.0072
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.82|154.95|0.0274|49529436399|0.0222|0.0072|-0.0143|0.0296
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.8|136.94|0.0235|43940050521|0.2785|0|0.2903|0.0227
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2018-01-25|15/12/2017|2.17||1320000000||137.68|136|-0.0122|45214242869|||-0.2359|0.0154
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2017-10-20|15/09/2017|2.84||1300000000||134.6|131.7|-0.0215|44202772297|||-0.3647|0.0317
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|125.7|124.8|-0.0072|41280000675|1.0791|-0.0308|-0.1437|-0.0308
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2017-04-25|15/03/2017|5.22|2.26|1300000000||121.2|123|0.0149|39802196319|1.3097||1.597|-0.0511
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2017-01-18|15/12/2016|2.01|2.01|1370000000|1370000000|119.2|119.2|0|39145394383|0|0|-0.1184|0.0074
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2016-10-12|15/09/2016|2.28||1360000000|870900000|120.4|124.4|0.0332|39539477048||0.5616|0|0.4286
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2016-07-15|15/06/2016|||952000000|866100000|125.3|124|-0.0104|41148642293||0.0992|0|0.1135
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2016-04-13|15/03/2016|||855000000|846500000|114.1|108.98|-0.0449|37470549948||0.01|0|0.0059
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2016-01-20|15/12/2015|||850000000|833500000|99.66|101.99|0.0234|32728441674||0.0198|0|0.0216
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2015-10-15|15/09/2015|||832000000|831300000|106.97|105.42|-0.0145|35129051948||0.0008|0|0.0196
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2015-07-15|15/06/2015|||816000000|823700000|110.54|112.97|0.022|36301443303||-0.0093|0|0.0187
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2015-04-15|15/03/2015|||801000000|809400000|117.65|117.65|0|38636374386||-0.0104|0|-0.0255
05350|STOXX600|BS CASTs|SEK|Real Estate|18976|2015-01-21|15/12/2014|||822000000|839200000|114.7|110.19|-0.0393|37667590027||-0.0205||
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2022-11-28|15/09/2022||0.66||182880000|84|||8462059200|||-0.2826|-0.0052
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2022-09-07|15/06/2022||0.92||183830000|84|||8462059200|||-0.0108|-0.1494
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2022-05-26|15/03/2022|0.68|0.93|216100000|216120000|108|112.28|0.0396|10879790400|-0.2688|-0.0001|-0.2184|-0.2086
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|169.88|149.9|-0.1176|17113507836|0.0058|0.0386|4.4375|0.8901
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52|182.76|-0.0149|18689062606|-0.7273|-0.0001|-0.7778|-0.4708
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32|189.98|0.122|17057094354|0.0141|0|1.25|0.3814
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58|153.38|-0.1411|17989935088|-0.7935|-0.3292|-0.9678|-0.8817
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.76|173|-0.0213|17806589735|-0.1012|-0.0874|42.2609|14.9793
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.1|358.9|-0.0329|37384169295|-0.0213|0|-0.5741|-0.3889
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.9|428|-0.0271|44314997505|0|0|-0.4066|-0.1138
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|403.8|0.0585|38431852200|1.3947|0|-0.1727|-0.0981
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.7|329|0.0869|30493635990|5.1111|0.4522|6.3333|1.3034
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|267|266|-0.0037|26897259600|-0.0625|0.0001|-0.5455|-0.3041
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|242.6|253|0.0429|24439233495|0.9412|0|0.8333|0.6502
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2019-05-23|15/03/2019|0.18||80900000|76830000|203.3|218.4|0.0743|20480198347||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2019-03-27|15/12/2018|0.42||127150000|119450000|185.8|201.2|0.0829|18717269347||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2018-11-26|15/09/2018|0.15||67200000|67100000|140.2|134.8|-0.0385|14123579453||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2018-09-27|15/06/2018|0.28||93000000|86350000|187.1|187.3|0.0011|18848230095||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2018-05-07|15/03/2018|0.24||75400000|79050000|124.9|137|0.0969|12582276274||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2018-02-14|15/12/2017|0.46||123600000|124950000|109.1|108.9|-0.0018|10990602926||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2017-10-31|15/09/2017|0.36||88000000||117.95|120|0.0174|11882141153|||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2017-09-21|15/06/2017|1.19||254700000|155200000|113.9|114|0.0009|11474149474||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2017-05-08|15/03/2017|0.47||99150000|89100000|67.41|66|-0.0209|6790802877||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2017-02-15|15/12/2016|||164000000|145500000|69.3|69.5|0.0029|6981199147||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|WA CDR|PLN|Communication Services|37756|2016-11-01|15/09/2016|||100800000|93850000|39.88|39.7|-0.0045|4017463452||0.0741||
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2022-11-04|15/09/2022||-0.0379||890800000|39.92|||27042109792|||-0.6607|0.0335
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2022-07-28|15/06/2022|-0.11|-0.1117|862000000|861920000|42.31|43.59|0.0303|28661116105|-0.0152|0.0001|-0.2143|0.0411
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2022-04-27|15/03/2022|-0.14|-0.14|828000000|830330000|44.9|44.25|-0.0145|30415601870|0|-0.0028|-0.5333|0.067
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|39.61|40.64|0.026|26832115093|-0.0715|-0.0001|1.5|0.1102
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.08|53.18|-0.0166|36634203762|0|0.0001|2.0227|0.26
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.78|60.28|0.0084|40495424963|-0.0681|0|-0.5038|0.0963
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.74|47.02|0.006|31662031940|7|0.0073|-0.1111|0.1024
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.4951|41.6811|0.0553|26754299943|-3.7356|-0.0011|1.1845|0.0775
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.8694|52.8886|0.0397|34459338399|0|0.0079|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2020-07-19|15/06/2020|0.0398||365000000|364230000|49.1553|49.9844|0.0169|33298199294||0.0021|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2020-05-07|15/03/2020|-0.13||358000000|360230000|41.5903|44.2156|0.0631|28173598878||-0.0062|3.3333|0.2695
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|41.029|39.4141|-0.0394|27793347844|-1.375|0.0097|0|0.0682
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|31.9527|31.4|-0.0173|21644998719|-1.2308|0|-1.4286|0.0645
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|26.9144|28.1996|0.0477|18232052529|0|0.0115|0|0.029
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|21.087|22.461|0.0652|14284511888|-1|0.0054|-1|0.0216
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|20.2236|20.1167|-0.0053|13699590703|-0.128|0.021|-0.128|0.0392
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|17.8404|18.1609|0.018|12085255159|0|0.0064|0|0.0225
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|18.8512|19.0484|0.0105|12769956386|-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000|20.564|19.578|-0.0479|13930209143||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2018-02-16|15/12/2017|0.06||213000000||17.563|17.818|0.0145|11897309335|||0.217|0.0682
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2017-11-14|15/09/2017|0.0493||199400000||18.223|17.994|-0.0126|12344398241|||0.4985|0.0484
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2017-07-28|15/06/2017|0.0329||190200000||17.947|17.811|-0.0076|12157434377|||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2017-04-28|15/03/2017|0.0411||189000000||14.957|15.444|0.0326|10131985189|||0|0.0107
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2017-02-17|15/12/2016|||187000000||13.157|13.452|0.0224|8912651396|||0|0.0275
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2016-10-28|15/09/2016|0.0411||182000000||15.5|14.96|-0.0348|10499817661|||0|0.0833
05352|STOXX600/EAFAGROWTH|BME CLNX|EUR|Communication Services|951681|2015-10-23|15/09/2015|||168000000|167100000|15.2|15.46|0.0171|10296595254||0.0054||
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2022-10-12|15/08/2022||0.4979||325140000|436|||57408108228|||0.0751|0.0395
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.6|477|-0.116|71049114216|-0.0283|0.0176|0.0227|0.0484
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.8|558.4|0.0805|68047040439|0.0524|0.065|0.2571|0.1328
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.6|551.8|0.0302|70522434324|-0.0185|0.0462|-0.3137|-0.0863
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|499.2|-0.0617|70048425636|0.0726|0.0117|0.3421|0.0453
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|561.8|-0.0668|79265323746|-0.1115|-0.0006|0.0857|0.0792
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.6|578.6|-0.0398|79344322515|-0.0775|-0.023|0.2963|0.0678
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.4|575.8|-0.0582|80503024707|-0.2147|-0.0566|-0.4808|-0.0425
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.4|653.6|-0.0207|87876543195|-0.0874|-0.2476|-0.0189|-0.1896
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.6|696.4|0.0128|90536270220|-0.0185|-0.01|0.1778|0.0648
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|582.8|0.0773|71233455393|0|0.0011|0.1842|0.0819
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.6|498|-0.0632|69995754432|-0.0732|-0.013|-0.3333|-0.1098
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.2|519.6|-0.1029|76263249969|0|-0.0204|0.14|0.0132
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.8|724|-0.0187|97146104472|-0.0566|-0.0212|0.1364|0.0645
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|681.6|639|-0.0625|89746250382|-0.0222|-0.0148|0.1282|0.0531
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|615.8|614.4|-0.0023|81082367766|0.0541|0.034|-0.2657|-0.0914
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|594|619.4|0.0428|78211963962|-0.0516|-0.0245|0.1546|0.0488
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|626|589.4|-0.0585|82425403098|-0.0213|-0.0203|0.1795|0.0721
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2018-04-11|15/02/2018|0.39|0.40|263700000|271760000|536.4|553.6|0.0321|70627776732|-0.025|-0.0297|0.1143|0.0361
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2018-01-12|15/11/2017|0.35|0.34|254500000|236920000|578.2|537.4|-0.0706|76131579996|0.0294|0.0742|-0.3137|-0.1007
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2017-10-25|15/08/2017|0.51|0.51|283000000|285370000|536.5|545.5|0.0168|70640940515|0|-0.0083|0.1591|0.0165
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2017-07-05|15/05/2017|0.44|0.43|278400000|277980000|474.7|490|0.0322|62503737790|0.0233|0.0015|0.1579|0.0732
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2017-04-06|15/02/2017|0.38|0.39|259400000|260120000|454|425.4|-0.063|59778167742|-0.0256|-0.0028|0.0556|0.0732
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2017-01-11|15/11/2016|0.36|0.27|241700000|206380000|388.6|413|0.0628|51166952311|0.3333|0.1711|-0.1628|-0.0555
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2016-10-26|15/08/2016|0.43|0.43|255900000|255820000|386.6|411.7|0.0649|50903612365|0|0.0003|-0.8656|0.0244
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2016-07-05|15/05/2016|3.20|0.37|249800000|258310000|445.9|407.3|-0.0866|58711640157|7.6486|-0.0329|0.1034|0.0913
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2016-04-07|15/02/2016|2.90|0.31|228900000|226950000|442.3|438.3|-0.009|58237627451|8.3548|0.0086|0.3004|0.0676
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2016-01-14|15/11/2015|2.23|0.27|214400000|192550000|415|410|-0.012|54643038795|7.2593|0.1135|-0.0045|-0.0822
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2015-10-21|15/08/2015|2.24|0.38|233600000|231340000|371.7|395.1|0.063|48941730571|4.8947|0.0098|-0.2302|0.0241
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2015-07-01|15/05/2015|2.91|0.33|228100000|224540000|326.5|358|0.0965|42990246185|7.8182|0.0159|0.1149|0.0924
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2015-04-09|15/02/2015|2.61|0.27|208800000|201280000|331.5|359|0.083|43648596050|8.6667|0.0374|0.5174|0.11
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2015-01-21|15/11/2014|1.72|0.25|188100000|171000000|285.8|266.2|-0.0686|37631276676|5.88|0.1|-0.298|-0.0838
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2014-10-22|15/08/2014|2.45|0.33|205300000|208780000|214.1|226|0.0556|28190542023|6.4242|-0.0167|0.1343|0.0141
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2014-07-02|15/05/2014|2.16|0.27||205870000|230.5|239|0.0369|30349928777|7||0.2632|0.1089
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2014-04-09|15/02/2014|1.71|0.22||185660000|214.4|226.9|0.0583|28230041408|6.7727||0.0427|0.0329
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2014-01-15|15/11/2013|1.64|0.24||179750000|210.8|202.5|-0.0394|27756030710|5.8333||-0.4205|-0.0839
05353|STOXX600/EAFAGROWTH|CSE CHRH|DKK|Materials|26250|2013-10-23|15/08/2013|2.83|0.32||196210000|197.5|207.3|0.0496|26004819668|7.8438|||
05354|STOXX600|F CBRO|EUR|Financial|6687|2015-03-10|15/01/2015|||||23.04|22.67|-0.0161|3431950224|||0|0
05354|STOXX600|F CBRO|EUR|Financial|6687|2014-09-23|15/07/2014|||||18.07|18.16|0.005|2691637892|||0|0
05354|STOXX600|F CBRO|EUR|Financial|6687|2014-03-11|15/01/2014|||||17.08|17.51|0.0252|2544171321||||
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2022-11-08|15/09/2022||0.3219||5150000000|12.34|||16656775785|||-0.1071|-0.0498
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|12.15|12.45|0.0247|16400309314|0.1928|0.1218|0.5357|0.3075
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|14.43|14.92|0.034|19477899246|0.1676|0.0473|0.12|-0.4873
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|14.85|16.13|0.0862|20044823639|0.1809|0.1323|-0.201|0.1338
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|17.86|17.67|-0.0106|24107781362|0.3581|0.0191|-0.255|-0.1021
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|16.63|16.66|0.0018|22447501127|0.5251|0.2156|0.3125|0.188
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|15.1|16.3|0.0795|20382278574|1.1622|0.1538|0.0667|-0.1176
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|13.76|14.17|0.0298|18573519918|1.0216|0.1676|1.7273|0.3077
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|8.58|9.31|0.0851|11581453258|5.3953|0.2405|-2.5714|0.1607
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|7.52|6.79|-0.0971|10150644412|-0.3636|0.3494|0.1667|0.0182
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.81|5.41|-0.0688|7842452606|-2|0.0242|-1.3|-0.2857
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|10.02|9.29|-0.0729|13525194403|0|-0.0103|0.25|0.2107
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|11.56|11.02|-0.0467|15603916749|0|-0.0047|-0.4839|-0.1632
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|10.11|9.63|-0.0475|13646677098|0.069|-0.013|0.7222|0.1765
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|10.47|9.89|-0.0554|14132613028|0.2|-0.0107|-0.1429|-0.2122
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|10.09|10.32|0.0228|13619681372|0.5|0.0149|0.3125|0.312
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|10.61|10.2|-0.0386|14321586967|0.1429|-0.1071|-0.4286|-0.1755
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|10.64|11.55|0.0855|14362082486|0.3333|0.0341|1|0.2032
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2018-04-27|15/03/2018|0.14|0.1|6300000000|6400000000|11.71|12.25|0.0461|15806389195|0.4|-0.0156|0|-0.2222
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2018-01-30|15/12/2017|0.14|0.15|8100000000|7225000000|15.07|14.7|-0.0246|20341783055|-0.0667|0.1211|0|0.2217
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2017-10-31|15/09/2017|0.14|0.08|6630000000|5941000000|12.1|13.07|0.0802|16332819357|0.75|0.116|0.2727|-0.046
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2017-07-26|15/06/2017|0.11|0.16|6950000000|6926000000|11.59|11.47|-0.0104|15644410981|-0.3125|0.0035|-0.2143|0.2003
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2017-04-27|15/03/2017|0.14|0.03|5790000000|5368000000|10.8|11.1|0.0278|14578053439|3.6667|0.0786|0|-0.1729
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2017-01-31|15/12/2016|0.14|0.12|7000000000|6816000000|9.09|8.91|-0.0198|12269861633|0.1667|0.027|0|0.2174
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2016-10-31|15/09/2016|0.14|0.05|5750000000|5729000000|7.7|7.4|-0.039|10393611733|1.8|0.0037|-0.125|-0.1481
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2016-07-26|15/06/2016|0.16|0.11|6750000000|6597000000|6.52|7.16|0.0982|8800824673|0.4545|0.0232|0|0.257
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2016-04-29|15/03/2016|0.00|0.04|5370000000|5583000000|7.45|7.71|0.0349|10056156798|-1|-0.0382|-1|-0.2479
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|6.13|6.51|0.062|8274395155|-0.2353|0.0123|3.3333|0.2205
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2015-10-29|15/09/2015|0.03|0.12|5850000000|6614000000|6.85|6.79|-0.0088|9246265083|-0.75|-0.1155|-0.7273|-0.1595
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2015-07-29|15/06/2015|0.11|0.16|6960000000|7494000000|9.14|8.97|-0.0186|12337352878|-0.3125|-0.0713|4.5|0.1678
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2015-04-30|15/03/2015|0.02|0.07|5960000000|6396000000|8.82|8.78|-0.0045|11905409686|-0.7143|-0.0682|-0.8333|-0.2879
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2015-01-29|15/12/2014|0.12|0.13|8370000000|8455000000|7.36|7.65|0.0394|9934673459|-0.0769|-0.0101|-0.25|0.0634
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2014-10-30|15/09/2014|0.16|0.14||7951000000|8.12|8.15|0.0037|10960536126|0.1429||-0.3636|-0.0795
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|9.06|8.94|-0.0132|12229367402|||0.2941|0.1311
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|11.6|10.92|-0.0586|15657909487|||-0.32|-0.2474
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|11.17|10.54|-0.0564|15077486588|||-0.1935|0.1353
05355|STOXX600|NYSE CNHI|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000|12.15|11.23|-0.0757|16400309314||||
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2022-10-28|15/09/2022||1.77||90920000|104.5|||3366976833|||-0.484|0.1656
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|112.5|105.4|-0.0631|3624735825|-0.2332|0.0509|0.6438|-0.2236
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|130.8|126.5|-0.0329|4214359618|0.0063|-0.0071|-0.0698|0.3747
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|115.6|120.2|0.0398|3724617385|-0.0652|-0.0453|-0.1443|-0.1127
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.1|143.1|0.0142|4546224418|0.0361|0.0975|0.1618|0.1118
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.2|137|0.0133|4356126866|0|0|0.0359|-0.2063
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2021-04-28|15/03/2021|1.67||98080000||128.6|128.7|0.0008|4143475993|||-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||130.4|128.4|-0.0153|4201471373|||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||128|127|-0.0078|4124143872|||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||122.2|121|-0.0098|3937268504|||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58||88290000||119.4|124|0.0385|3847053005|||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||150.6|155|0.0292|4852313221|||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06||69400000||133|134.6|0.012|4285243242|||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||119.2|120|0.0067|3840608882|||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||117.2|115.6|-0.0137|3776169134|||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||115.4|118.5|0.0269|3718173509|||0.0296|1.0066
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|108.1|107|-0.0102|3482968330|0.293|0.1231|-0.5529|-0.5642
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|111.3|111.5|0.0018|3586072075|1.929|1.6114|2.1096|0.617
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2018-04-24|15/03/2018|1.46|1.46|86640000|52950000|107.43|106.64|-0.0074|3461381074|0|0.6363|-0.5068|-0.2557
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2018-02-08|15/12/2017|2.96||116400000||103.67|103.57|-0.001|3340234279|||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||108.52|106.29|-0.0205|3496500618|||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||106.74|106.04|-0.0066|3439149282|||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||110.41|110.11|-0.0027|3557396406|||0.0292|-0.2885
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2017-02-09|15/12/2016|1.71|1.73|120800000|54700000|105.15|102.77|-0.0226|3387919800|-0.0116|1.2084|-0.05|1.2354
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2016-11-10|15/09/2016|1.8|1.45|54040000|52790000|103.72|101.58|-0.0206|3341845371|0.2414|0.0237|-0.0397|-0.4873
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2016-07-29|15/06/2016||1.51|105400000|99000000|110.75|110.85|0.0009|3568351046||0.0646|0.0342|1.0238
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2016-04-28|15/03/2016|1.59|1.46|52080000|49950000|109|108.5|-0.0046|3511966266|0.089|0.0426|-0.0068|-0.5151
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2016-02-04|15/12/2015||1.47|107400000|52760000|99.67|97.07|-0.0261|3211354783||1.0356|0.028|1.0131
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2015-11-06|15/09/2015||1.43|53350000|52030000|99.91|97.33|-0.0258|3219087729||0.0254|-0.0138|-0.4904
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2015-07-31|15/06/2015|0.86|1.45|104700000|50590000|97.73|98.66|0.0095|3148848394|-0.4069|1.0696|-0.0068|1.0081
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2015-05-13|15/03/2015||1.46|52140000|50760000|95.32|96.3|0.0103|3071198380||0.0272|-0.0519|-0.4943
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2015-02-06|15/12/2014||1.54|103100000|52830000|108.43|105.86|-0.0237|3493600948||0.9515|0.1079|1.0016
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2014-11-07|15/09/2014|1.71|1.39|51510000|52490000|91.04|89.99|-0.0115|2933297358|0.2302|-0.0187|-0.4144|-0.5261
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2014-08-01|15/06/2014|2.92|1.38|108700000|54050000|91.38|89.76|-0.0177|2944251998|1.1159|1.0111|0|0.0046
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2014-04-25|15/03/2014|2.92|1.35||53800000|88.03|88.15|0.0014|2836315469|1.163||0.9864|-0.5187
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2014-02-07|15/12/2013|1.47|2.86||111770000|85.07|83.57|-0.0176|2740944671|-0.486||-0.1353|1.0687
05356|STOXX600/MSCI_EU_SMALLCAP|EBR COFB|EUR|Real Estate|538|2013-11-12|15/09/2013|1.70|1.39||54030000|87.77|87.38|-0.0044|2827938233|0.223|||
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2022-11-07|15/09/2022||6.05||6040000000|862.6|||183136119979|||-0.0194|0.0325
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2022-08-17|15/06/2022|6.14|6.17|5850000000|5850000000|828.6|908.2|0.0961|175917677763|-0.0049|0|0.025|0.0636
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2022-05-05|15/03/2022|5.99|5.75|5500000000|5460000000|1005.5|899.4|-0.1055|213474813182|0.0417|0.0073|0.0583|0.0638
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|939.4|952|0.0134|199441317469|-0.0191|0.0157|-0.0582|0.0137
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|1049|1032.5|-0.0157|222710173076|-0.0066|0.0099|0.0221|0.0537
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1103|-0.0191|238739360938|0.0244|-0.0062|-0.0249|0.0189
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|970.6|-0.048|216447112918|0.1004|-0.0104|0.1313|0.0021
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.4|997|0.0659|198592088973|-0.0074|0.015|0.0922|0.0327
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|956.2|0.0151|199993310808|-0.0259|-0.0086|0.045|0.0385
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|997.6|-0.0315|218676337720|-0.043|-0.0286|-0.066|-0.083
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1052|-0.0131|226319394184|-0.0272|0.019|-0.0234|0.0234
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|862|916.8|0.0636|183008740888|0.1327|0.0064|-0.0116|0.0195
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|822.4|794.6|-0.0338|174601383961|-0.0616|0.0043|0.0319|0.0043
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|794|804|0.0126|168571856456|-0.0079|0|0.0502|0.0455
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|715.6|705.6|-0.014|151926972751|-0.0104|-0.0045|0.0258|0.0185
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|611.8|623.4|0.019|129889495872|-0.0189|0|-0.049|0.0213
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|615|610|-0.0081|130568881260|0.1239|0|0.0962|0
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|675.4|644.6|-0.0456|143392236733|-0.0745|-0.0047|0.0347|0.047
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2018-05-03|15/03/2018|4.32|4.53|4040000000|4050000000|536.4|569.8|0.0623|113881546497|-0.0464|-0.0025|-0.0226|0.0202
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2018-02-01|15/12/2017|4.42|4.43|3960000000|3745000000|532.6|497.9|-0.0652|113074769059|-0.0023|0.0574|-0.0695|-0.005
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2017-11-02|15/09/2017|4.75|4.88|3980000000|4033000000|561|480.9|-0.1428|119104296564|-0.0266|-0.0131|0.1072|0.0179
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2017-08-16|15/06/2017|4.29|4.76|3910000000|4025000000|554|502|-0.0939|117618146696|-0.0987|-0.0286|-0.0205|0.0077
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2017-05-03|15/03/2017|4.38|4.50|3880000000|3897000000|586.5|552|-0.0588|124518128226|-0.0267|-0.0044|-0.0223|0.0319
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2017-02-01|15/12/2016|4.48|4.26|3760000000|3644000000|492.8|504|0.0227|104624948116|0.0516|0.0318|-0.0218|0.0053
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2016-11-02|15/09/2016|4.58|4.70|3740000000|3812000000|467.4|445|-0.0479|99232348462|-0.0255|-0.0189|-0.0043|0.0136
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2016-08-16|15/06/2016|4.60|4.54|3690000000|3738000000|530|509.5|-0.0387|112522775720|0.0132|-0.0128|0.0673|0.025
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2016-05-03|15/03/2016|4.31|4.27|3600000000|3625000000|492.5|501|0.0173|104561258570|0.0094|-0.0069|0|-0.0164
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2016-02-02|15/12/2015|4.31|3.95|3660000000|3368000000|560.5|518.5|-0.0749|118998143002|0.0911|0.0867|0|0.011
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2015-11-03|15/09/2015|4.31|4.19|3620000000|3643000000|483.9|537.5|0.1108|102735416008|0.0286|-0.0063|0.2866|0.0226
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2015-08-11|15/06/2015|3.35|3.78|3540000000|3550000000|484.6|458.5|-0.0539|102884033586|-0.1138|-0.0028|-0.123|0.0261
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2015-05-05|15/03/2015|3.82|3.93|3450000000|3338000000|546|510|-0.0659|115919689704|-0.028|0.0336|0|0.0455
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2015-01-29|15/12/2014|3.82|3.55|3300000000|3001000000|544|520.5|-0.0432|115495075456|0.0761|0.0996|-0.0305|0.028
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2014-10-30|15/09/2014|3.94|4.05|3210000000|3227000000|498.5|517|0.0371|105835101314|-0.0272|-0.0053|0|0.0256
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2014-08-13|15/06/2014|3.94|3.91|3130000000|3187000000|480|462|-0.0375|101907419520|0.0077|-0.0179|0.1453|0.0606
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2014-05-07|15/03/2014|3.44|3.47||3005000000|454|468.1|0.0311|96387434296|-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|377.3|417.1|0.1055|80103475294|0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|CSE COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|325.4|348.7|0.0716|69084736854|0|||
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2022-10-27|15/09/2022|||||28.74|||1696031250|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2022-08-10|15/06/2022|0.88||354150000|325100000|32.72|32.04|-0.0208|1930902749||0.0894|0|0.1065
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2022-04-29|15/03/2022|||320050000|310300000|30.2|33.18|0.0987|1782190169||0.0314|0|0.2546
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2022-02-24|15/12/2021|1.33||255100000|268300000|35.8|34.48|-0.0369|2112662419||-0.0492|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2021-10-27|15/09/2021|||282000000|268200000|40.68|41.2|0.0128|2400645522||0.0515|0|0.0678
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2021-08-10|15/06/2021|1.15||264100000|239300000|46.2|45.52|-0.0147|2726396857||0.1036|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2021-04-30|15/03/2021|||251750000||48.4|49.32|0.019|2856225321|||0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2021-03-05|15/12/2020|0.8||245300000|240300000|47.35|42.6|-0.1003|2794261577||0.0208|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2020-11-02|15/09/2020|||249000000|258500000|39.1|43.35|0.1087|2307405004||-0.0368|0|0.0555
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|34.3|0.0163|1991685983||-0.531|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2020-04-30|15/03/2020|||242800000|240100000|28.35|32.1|0.1323|1673016248||0.0112|0|-0.019
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.16|28.56|-0.1387|1956868352||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2019-11-01|15/09/2019|||||25.9|27.22|0.051|1528434554|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2019-08-07|15/06/2019|0.44||243000000|238800000|28.66|27|-0.0579|1691310221||0.0176|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2019-04-26|15/03/2019|||228900000||27.28|28.2|0.0337|1609872444|||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2019-03-06|15/12/2018|0.37||226250000|226250000|27.08|27.3|0.0081|1598069815||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2018-11-02|15/09/2018|||227200000|232700000|26.78|25.18|-0.0597|1580365985||-0.0236|0|0.0044
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2018-08-08|15/06/2018|0.54||226200000|223800000|28.06|26.92|-0.0406|1655902448||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2018-04-26|15/03/2018|||215600000|215600000|25.12|26.5|0.0549|1482404550||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2018-03-07|15/12/2017|0.62||429800000|221000000|25.9|24.2|-0.0656|1528434554||0.9448|0|0.9661
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2017-10-27|15/09/2017||1.39|218600000|606400000|28|28.75|0.0268|1652361704||-0.6395|0.6951|-0.0578
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2017-08-09|15/06/2017|0.83|0.82|232000000|234600000|26.49|24.9|-0.06|1563252184|0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2017-04-25|15/03/2017|||229900000||26.07|27.3|0.0472|1538466754|||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2017-03-06|15/12/2016||0.96|226100000|462700000|25.09|23.86|-0.049|1480634122||-0.5113|-0.2782|-0.0011
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2016-10-21|15/09/2016||1.33|226350000|235900000|23.34|22|-0.0574|1377361515||-0.0405|-0.0432|0.034
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2015-10-30|15/09/2015||1.39||228150000|22.43|22.7|0.012|1323659769|||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2015-08-12|15/06/2015|||452300000|221400000|19.52|20.55|0.0528|1151932186||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2015-02-26|15/12/2014|||399100000|198000000|16.09|17.29|0.0746|949517860||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2014-08-13|15/06/2014|||371000000|194950000|13.19|12.71|-0.0364|778380364||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP|AS CORB|EUR|Materials|6891|2014-02-26|15/12/2013|||373100000|178450000|15.57|16.32|0.0482|918831115||1.0908||
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2022-10-28|15/09/2022||3.75||10720000000|97.82|||83277497000|||0.2712|0.0741
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|100.8|99.58|-0.0121|85814475342|-0.322|-0.1232|-0.375|-0.153
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|116.35|108.8|-0.0649|99052716000|-0.056|-0.0162|-0.2381|-0.0677
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|128.7|122.8|-0.0458|109566690280|0.0448|0.0147|0.1053|0.0841
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.3|108.45|-0.0594|98158819140|0.0826|0.0139|0.2258|-0.0257
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.9|112.5|-0.0035|96115616109|-0.019|0|-0.1143|-0.0296
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.15|118.05|-0.0092|101436453952|0.0903|0.0374|0.5217|-0.0137
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|112.25|0.054|90667076858|-0.0496|0.0101|0|0.0398
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.56|91.32|-0.0026|77948143997|-0.0171|0.0048|-0.1154|-0.0648
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.85|106|0.0407|86708372203|-0.0299|0|-2.5294|0.1727
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.7|80.8|0.0267|66999987530|-3.6154|-0.0351|-1.3036|-0.2091
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.6|115.3|0.0332|95008879239|0.6138|0.0501|0.697|0.1571
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.6|93.4|-0.023|81387534359|-0.0379|0.0067|-0.2667|-0.0893
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|102.5|0.0049|86836073610|0.2228|0.0096|0.3636|0.0676
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|130.6|119.4|-0.0858|111184232779|-0.2048|-0.0137|-0.1339|-0.0119
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|122.75|126.8|0.033|104501255251|-0.033|0.0037|0.4111|-0.0153
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|126.6|132.55|0.047|107778890064|-0.3059|0.0156|-0.4255|0.0202
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|195.1|181.9|-0.0677|166095279327|-0.0909|-0.0693|-0.1132|-0.0498
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2018-04-25|15/03/2018|5.3|5.23|11450000000|11860000000|225.7|219.5|-0.0275|192146093615|0.0134|-0.0346|-0.1311|-0.063
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2018-02-02|15/12/2017|6.1|5.53|12220000000|12214000000|242.1|244.9|0.0116|206107979912|0.1031|0.0005|0.1509|0.0589
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2017-11-03|15/09/2017|5.3|4.99|11540000000|11580000000|249.2|246.4|-0.0112|212152443908|0.0621|-0.0035|0.06|-0.017
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2017-07-20|15/06/2017|5|4.79|11740000000|11570000000|256.6|253.2|-0.0133|218452323709|0.0438|0.0147|-0.1379|-0.0719
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2017-04-28|15/03/2017|5.8|4.78|12650000000|11612000000|242|252|0.0413|206022841310|0.2134|0.0894|0.0247|-0.0194
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2017-02-02|15/12/2016|5.66|4.70|12900000000|11998000000|230.5|238.4|0.0343|196232499678|0.2043|0.0752|0.1504|0.0714
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2016-10-28|15/09/2016|4.92|4.37|12040000000|11139000000|212.4|209.2|-0.0151|180823348086|0.1259|0.0809|0.8022|-0.3956
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2014-10-30|15/09/2014|2.73|3.19|19920000000|10661000000|158.1|162.9|0.0304|134595919292|-0.1442|0.8685|-0.1469|-0.0679
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2014-07-24|15/06/2014|3.20|3.55|21370000000|11428000000|155.7|164|0.0533|132552709765|-0.0986|0.87|0.1429|0.06
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2014-05-01|15/03/2014|2.80|2.71||10781000000|152|153.1|0.0072|129402776360|0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|125.6|135.3|0.0772|106927556009|-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|CSE DANSKE|DKK|Financial|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|125.7|129.5|0.0302|107012688115|-0.3119|||
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2022-11-09|15/09/2022||||5100000000|228|||50246878488|||0|0.0159
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2022-08-16|15/06/2022|5.04|4.91|4890000000|5020000000|273|241.9|-0.1139|60164025558|0.0265|-0.0259|0|0.063
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2022-05-03|15/03/2022|||4600000000|4450000000|306.1|311.4|0.0173|67458639526||0.0337|0|-0.5096
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.2|279.8|0.0021|61530390733|0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2021-11-02|15/09/2021|||||319.1|331.3|0.0382|70323593124|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.9|360.8|-0.0112|80417042340|0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2021-05-04|15/03/2021||||0.00|309.7|327.5|0.0575|68252012636|||0|-1
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.2|262.4|0.1156|51833621347|-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2020-10-13|15/09/2020|0.00||0.00||209|204.7|-0.0206|46059638614|||-1|-1
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.8|201.6|-0.001|44472895755|-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2020-05-05|15/03/2020|||||150.35|170.45|0.1337|33134291611|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|224|0.009|48924592212|-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2019-11-18|15/09/2019|||||191.2|198.2|0.0366|42136855323|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|189.8|-0.0267|42974303970|-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2019-05-07|15/03/2019|||||209.8|220.3|0.05|46235944123|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|220.6|201.4|-0.087|48616060093|-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2018-11-06|15/09/2018|||||225|207|-0.08|49585735350|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|265.8|259|-0.0256|58577279337|-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2018-05-08|15/03/2018|||||257.4|237.6|-0.0769|56726079895|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|197|220|0.1168|43415066062|0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2017-11-09|15/09/2017||1.14||1208000000|187.3|180.5|-0.0363|41277370588|||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|166.4|159.9|-0.0391|36671404709|0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2017-05-09|15/03/2017||1.64||2148000000|159.7|168.8|0.057|35194852374|||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|134.3|143.2|0.0663|29597175150|-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2016-11-10|15/09/2016|||||124|118.1|-0.0476|27327249704|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|138.8|138.7|-0.0007|30588889857|-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2016-05-10|15/03/2016|||||138|132.6|-0.0391|30412584348|||0|0
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|119.4|120.6|0.0101|26313497229|-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2015-11-12|15/09/2015||||2240000000|126.9|123.7|-0.0252|27966355074|||0|-0.5587
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2015-08-14|15/06/2015||2.60|5040000000|5076000000|106.2|111.2|0.0471|23404466413||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2015-05-07|15/03/2015||||2171000000|106.8|109.2|0.0225|23536696385|||0|-0.5483
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2015-02-26|15/12/2014||2.61|4810000000|4806000000|100.4|109.4|0.0896|22126257355||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2014-11-13|15/09/2014||0.29||1795000000|92|83.7|-0.0902|20275056232|||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2014-08-14|15/06/2014||2.42|4540000000|4675000000|98.7|90.6|-0.0821|21751608568||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2014-05-08|15/03/2014||0.24||1691000000|98.5|99.8|0.0132|21707533031|||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2014-02-27|15/12/2013||2.06|4560000000|4628000000|536.5|486.7|-0.0928|118234431179||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH|CSE DEMANT|DKK|Healthcare|566|2013-11-05|15/09/2013||1.18||1953000000|531.5|520.5|-0.0207|117132525949||||
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2022-11-10|15/09/2022||0.98||329550000|132.5|||7153003623|||-0.1091|0.042
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|133.2|140.6|0.0556|7190792911|1.3545|0.0365|0.5417|-0.0833
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|119.5|120.65|0.0096|6451199494|0.2537|0.0369|0.377|-0.0562
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|125.9|137.6|0.0929|6796703147|0|0.0503|-0.2026|0.1031
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.8|185|0.012|9868445917|0.0132|0.0625|0.1769|0.3803
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.15|176.45|0.031|9239520953|0|0.0002|-0.1391|-0.0669
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|138|0.0222|7287965955|0|0.0157|-0.4549|-0.0162
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.8|144.3|-0.0797|8464837659|0.8467|0.0108|1.798|0.1896
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|172.4|0.0262|9069468744|0|0.0448|-0.4244|0.0973
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.6|167.5|-0.0182|9209829899|1.15|0.0753|0.0667|0.1896
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|172.5|0.0615|8772551613||0.0441|-0.1573|-0.0364
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|113|0.1188|5452478233|0.8652|-0.0125|0.0854|0.0366
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2019-11-06|15/09/2019||0.82|174800000|174870000|100.3|103.9|0.0359|5414688945||-0.0004|0.0123|-0.0262
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|102.4|105|0.0254|5528057222|0.9012|0.0107|0|0.0509
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000|89.5|90|0.0056|4831651504||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.8|85.8|-0.0228|4739877282|0.6707|0.0133|0.1549|0.0762
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2018-11-08|15/09/2018||0.71|162800000|161900000|81.6|83.35|0.0214|4405170450||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000|91.8|85.05|-0.0735|4955817014||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000|79.15|80.4|0.0158|4272907529||-0.0042|-0.1375|-0.0258
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2018-03-07|15/12/2017|0.80|0.82|168850000|169100000|68.4|73.55|0.0753|3692569500|-0.0244|-0.0015|0|0.1302
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2017-11-10|15/09/2017|0.80|0.59|149400000|152430000|72.05|73.8|0.0243|3889614587|0.3559|-0.0199|0.3333|-0.0766
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2017-08-03|15/06/2017|0.60|0.68|161800000|163000000|73|72.9|-0.0014|3940900109|-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000|66|66.6|0.0091|3563005578||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000|69.3|70.35|0.0152|3741156022||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000|50.9|51.15|0.0049|2747833172||-0.0068|-0.0189|-0.4478
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2016-08-04|15/06/2016|0.53|0.48|266200000|260200000|56.2|60|0.0676|3033953276|0.1042|0.0231|0.0213|1.1382
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2016-05-09|15/03/2016||0.47|124500000|129400000|51.95|52.5|0.0106|2804517311||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000|48.48|45.75|-0.0563|2617189527||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000|41.76|45.46|0.0886|2254410711||0.0094|-0.0625|-0.0337
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2015-07-30|15/06/2015|0.48|0.48|127500000|245100000|41.46|41.8|0.0082|2238215273|0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000|40.3|41.8|0.0372|2175592759||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000|36.22|37.62|0.0387|1955334339||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000|30.54|32.48|0.0635|1648699903||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000|29.9|28.68|-0.0408|1614149476||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|29.42|29.5|0.0027|1588236733|-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|34.62|31.52|-0.0895|1868958323|0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|BIT DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000|33.06|34.03|0.0293|1784741959||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2022-11-03|15/09/2022||2.86||4630000000|382.6|||37510104598|||0.2435|-0.0086
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2022-08-18|15/06/2022|2.46|2.3|4890000000|4670000000|373.1|354|-0.0512|36578724598|0.0696|0.0471|0.3155|0.2701
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|281.1|277|-0.0146|27559044598|-0.041|0|-0.2273|-0.0026
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|267.4|290.3|0.0856|26215895402|0|0|0.0386|0.106
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|355|-0.0139|35294400000|0|0|0.165|0.0738
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|327.2|-0.0334|33186540000|0|0|0.3514|0.1775
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.3|256.5|0.0372|24245292299|0|0|-0.2885|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|254.6|-0.0392|25980600000|-0.0048|0|0.0833|0.0299
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|260|0.0569|24117840000|0|0|0.2715|0.085
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.8|241.6|0.0246|23117832299|0|0|0.4245|0.1126
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.8|171.2|0.1131|15078552299|-0.0185|0|-0.197|0.0472
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.2|149.3|0.0074|14529527701|-0.0294|0.0047|0.1579|0.0495
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|149.4|141.6|-0.0522|14647175402|-0.0172|0|0.1493|0.0412
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|132|148|0.1212|12941280000|-0.0816|0|0.5482|0.2436
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|124.9|127.3|0.0192|12245196150|0.0678|0|-0.4012|-0.0311
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|112|111.7|-0.0027|10980480000|0.0388|-0.0123|0.2627|0.0321
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|79.5|87.65|0.1025|7794180000|-0.0031|-0.0064|0.2168|0.0986
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|98.2|95.8|-0.0244|9627527701|0.0241|0|0.3895|0.1008
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2018-05-15|15/03/2018|0.5012|0.47|1290000000|1260000000|100.5|107.1|0.0657|9853020000|0.0664|0.0238|-0.3706|0.0078
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2018-03-19|15/12/2017|0.7963|0.78|1280000000|1232000000|91.1|86.2|-0.0538|8931443850|0.0209|0.039|0.2367|0.0492
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2017-11-14|15/09/2017|0.6439|0.63|1220000000|1219000000|64.4|66.77|0.0368|6313776150|0.0221|0.0008|0.1502|0.0991
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2017-08-29|15/06/2017|0.5598|0.54|1110000000||53.6|57.45|0.0718|5254943850|0.0367||1.6086|0.2194
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2017-05-23|15/03/2017|0.2146|0.21|910300000||40.5|41.48|0.0242|3970620000|0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|WA DNP|PLN|Consumer Staples|1008705|2017-03-01|15/12/2016|0.6324|||||37.5|-1|||||
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2022-10-20|15/09/2022||4.55||16020000000|189.85|||294336808700|||0.0341|0.0133
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|180.65|185.05|0.0244|280073431581|0.1045|0.0323|0.0385|0.0779
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|185.85|183.75|-0.0113|288135348616|0.2316|0.0692|0.2857|0.0349
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|213.2|212|-0.0056|330537817746|-0.0594|0.0167|-0.1515|0.0202
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.9|215|0.0146|328522338487|0.1114|0.0376|0.0645|0.0552
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.95|191.4|0.0238|289840735945|0.1071|0.0022|0.0892|0.018
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|179.05|-0.0256|284879572609|0.1746|0.0253|0.1974|0.0015
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.65|169.85|-0.0105|266120146392|0.1115|0.075|-0.0938|-0.006
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.3|140|0.0123|214415487136|0.1678|0.0436|0.1107|-0.0503
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.6|145.5|0.1227|200927316184|1.2574|0.1583|0.3233|-0.0914
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.6|124.3|0.0942|176121464020|-0.3371|-0.0372|-0.3428|0.1773
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|162.5|174.7|0.0751|251934315913|0.0057|-0.0045|-0.0355|-0.0922
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|157|167.7|0.0682|243407308297|0.0517|-0.0014|-0.0188|0.0349
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|163|162.15|-0.0052|252709498423|-0.0132|0.0293|-0.1961|0.0758
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|158.6|158|-0.0038|245887901793|0.1959|0.0085|0.0969|-0.0326
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|153.8|154.7|0.0059|238446144961|0.2051|0.0321|0.2297|0.08
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|159.35|151.55|-0.0489|247050675559|-0.0549|-0.0407|-0.0601|0
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|162.65|155.3|-0.0452|252166861203|-0.0027|-0.0699|0.0893|0.0531
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2018-04-24|15/03/2018|3.36|3.04|11870000000|11830000000|150.5|138.9|-0.0771|233329935661|0.1053|0.0034|-0.1135|-0.1062
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2018-02-01|15/12/2017|3.79|3.13|13280000000|12991000000|156.4|158.2|0.0115|242477079822|0.2109|0.0222|0.1416|0.0271
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2017-10-26|15/09/2017|3.32|2.94|12930000000|12710000000|157.8|157.2|-0.0038|244647605045|0.1293|0.0173|0.071|-0.0061
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2017-07-12|15/06/2017|3.1|2.83|13010000000|12671000000|142.1|151.7|0.0676|220306878947|0.0954|0.0268|0.1698|0.0914
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2017-04-28|15/03/2017|2.65|2.66|11920000000|12534000000|133|140|0.0526|206198547793|-0.0038|-0.049|-0.1614|-0.054
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2017-02-02|15/12/2016|3.16|2.62|12600000000|12963000000|139.8|141.9|0.015|216741034667|0.2061|-0.028|0.264|0.0153
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2016-10-27|15/09/2016|2.5|2.36|12410000000|12551000000|114.1|119.4|0.0465|176896646530|0.0593|-0.0112|-0.4104|-0.3381
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2016-07-12|15/06/2016|4.24|2.77|18750000000|13017000000|101.7|92.95|-0.086|157672117904|0.5307|0.4404|0|-0.0152
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2016-04-28|15/03/2016|4.24|2.87|19040000000|13261000000|101|103.1|0.0208|156586867121|0.4774|0.4358|0.0956|-0.7639
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2016-02-04|15/12/2015|3.87|3.31|80650000000|13377000000|97.25|102.4|0.053|150772998292|0.1692|5.029|-0.2198|3.0835
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2015-10-22|15/09/2015|4.96|3.50|19750000000|13246000000|115.1|109.5|-0.0487|178447011551|0.4171|0.491|0.1616|0.0087
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2015-07-10|15/06/2015|4.27|2.99|19580000000|12565000000|127.4|135.6|0.0644|197516506041|0.4281|0.5583|0.1994|-0.101
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2015-04-30|15/03/2015|3.56|3.44|21780000000|13727000000|135.5|136.9|0.0103|210074460346|0.0349|0.5867|0.0056|0.1033
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2015-02-05|15/12/2014|3.54|2.92|19740000000|12667000000|116.6|120.5|0.0334|180772559083|0.2123|0.5584|-0.0328|-0.6783
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2014-10-23|15/09/2014|3.66|3.04|61360000000|12315000000|115|121.2|0.0539|178291977415|0.2039|3.9825|0.1227|0.0293
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2014-07-10|15/06/2014|3.26|2.96||11964000000|115.3|110.9|-0.0382|178757091653|0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|104.5|108|0.0335|162013144695|0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|108.6|109.2|0.0055|168369638915|0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|OL DNB|NOK|Financial|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|98.3|105.8|0.0763|152400886296|0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2022-10-26|15/09/2022||1.63||7060000000|59.56|||19029420022|||-0.3755|-0.1525
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2022-07-15|15/06/2022|2.62|2.61|8500000000|8330000000|64.54|65.44|0.0139|20620529841|0.0038|0.0204|0.3646|0.1303
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|74.1|85.38|0.1522|23674948994|0.0435|0.0883|1.7429|0.3574
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|101.6|105.95|0.0428|32461198801|0.0262|0.0433|-0.5541|-0.0018
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|125.8|-0.0784|43611749045|-0.0309|0|-0.1949|-0.0036
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.65|145.5|-0.0592|49410671967|-0.0051|0|0.1677|0.1461
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|138.4|0.0271|43052624057|-0.0176|0|-3.5303|0.1544
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.2|121.35|0.018|38084398191|0.3036|0|-1.6714|-0.0582
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.6|100.45|-0.0918|35336698738|-0.0363|0|1.3405|0.3423
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.38|83.54|-0.0757|28876408490|-0.1064|0|-0.4552|-0.2071
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.6|58.26|0.067|17444699130|0.0143|0|1.4868|0.0714
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|93.34|85.58|-0.0831|29822128177|0.1071|0|-0.7704|-0.1497
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|85.44|86.9|0.0171|27298080182|0.0075|0|-0.2895|-0.1351
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|90.2|85.48|-0.0523|28818898394|-0.0256|-0.0202|0.6379|0.1462
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|78.62|88.2|0.1219|25119090327|0|0|0.5782|0.1425
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|61|74.45|0.2205|19489499573|-0.3066|0.0882|-0.5|-0.0956
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|73.25|63.3|-0.1358|23403374487|-0.0455|0.0022|-0.3099|-0.1445
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|85.55|85.4|-0.0018|27333225376|-0.1013|0.0499|0.6015|0.1847
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2018-04-26|15/03/2018|1.33|1.31|4440000000|4440000000|79.5|85.55|0.0761|25400249444|0.0153|0|0.4149|0.3662
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2018-02-08|15/12/2017|0.94|0.64|3250000000|2932000000|83.45|82.9|-0.0066|26662273441|0.4688|0.1085|-0.3775|-0.0441
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2017-11-24|15/09/2017|1.51|1.28|3400000000|3379000000|77.75|76.75|-0.0129|24841124456|0.1797|0.0062|-0.0563|-0.1392
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2017-07-18|15/06/2017|1.6|1.41|3950000000|3927000000|75|69.3|-0.076|23962499475|0.1348|0.0059|0.6|0.1483
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2017-04-24|15/03/2017|1|0.92|3440000000|3262000000|64.8|64.95|0.0023|20703600521|0.087|0.0546|0.2739|0.233
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2017-02-09|15/12/2016|0.785|0.50|2790000000|2707000000|69.5|70.5|0.0144|22205249514|0.57|0.0307|-0.2524|-0.1115
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2016-10-31|15/09/2016|1.05|1.00|3140000000|3072000000|67|62.4|-0.0687|21406499531|0.05|0.0221|-0.3137|-0.0925
05364|STOXX600/MSCI_EU_SMALLCAP|ST DOMETIC|SEK|Consumer Discretionary|961662|2016-07-15|15/06/2016|1.53|1.34|3460000000|3379000000|59.05|63.65|0.0779|18866474343|0.1418|0.024||
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2022-10-25|15/09/2022||19.94||58090000000|1134.5|||255959080731|||-0.0936|-0.036
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|1129|1144|0.0133|254718203742|0.0327|0.0413|0.1343|0.0265
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|1170|1121|-0.0419|263968377660|0.1707|0.1285|0.3626|-0.0028
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|1292.5|1326|0.0259|291606092415|-0.0613|0.1437|0.097|0.2369
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1498|-0.0164|343610118954|-0.0503|0.2826|0.1827|0.3101
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1528|0.0069|342369241965|0.0044|0.112|0.0905|0.1252
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1379.5|0.0616|293185390401|-0.0067|0.0519|0.0137|0.0599
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1063|0.029|233059259934|-0.2551|0.0545|0.3522|0.1276
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1019|-0.0068|231479961948|0.004|-0.0123|-0.0477|-0.0226
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.2|898.4|0.0289|197006145808|0.0487|0.0699|3.1895|0.0538
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.4|735.4|0.0237|162081101671|-0.4524|-0.0159|-0.4809|-0.0933
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|791|767.6|-0.0296|178460672418|-0.1181|-0.0438|-0.4537|0.2284
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|647.8|698|0.0775|146152745150|0.0452|0.0346|0.0152|0.2211
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|622.8|658|0.0565|140512395200|0.028|-0.0214|0.2222|0.005
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|587|618|0.0528|132435416826|0.0526|0.0173|0.0208|-0.0463
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|527.6|523.8|-0.0072|119033939837|-0.0149|0.0335|-0.1328|0.0351
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|508.4|511.2|0.0055|114702155206|0.0287|0.0412|-0.0615|0.0385
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|569.2|575.4|0.0109|128419490416|0.0779|0|0.5476|0.0604
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2018-05-01|15/03/2018|4.2|4.57|18380000000|18830000000|490.3|497.4|0.0145|110618540465|-0.081|-0.0239|-0.1549|-0.0336
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2018-02-07|15/12/2017|4.97|4.39|19020000000|18667000000|467.7|459|-0.0186|105519669619|0.1321|0.0189|0.002|0.0149
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2017-10-26|15/09/2017|4.96|4.70|18740000000|18444000000|463.8|492.2|0.0612|104639769518|0.0553|0.016|0.135|-0.0095
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2017-08-02|15/06/2017|4.37|4.34|18920000000|18697000000|415.2|431|0.0381|93674934724|0.0069|0.0119|0.0163|0.0384
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2017-05-02|15/03/2017|4.3|3.26|18220000000|17309000000|382.5|390|0.0196|86297354235|0.319|0.0526|0.2011|0.0341
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2017-02-13|15/12/2016|3.58|3.02|17620000000|17741000000|342.3|352.3|0.0292|77227668761|0.1854|-0.0068|-0.0298|0.0238
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2016-11-01|15/09/2016|3.69|3.46|17210000000|17538000000|328.4|317.4|-0.0335|74091635566|0.0665|-0.0187|0.1284|-0.0227
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2016-08-05|15/06/2016|3.27|2.82|17610000000|17892000000|294.6|316.5|0.0743|66465885188|0.1596|-0.0158|0.1555|0.1495
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2016-05-12|15/03/2016|2.83|2.41|15320000000|17003000000|282.3|294.4|0.0429|63690828881|0.1743|-0.099|0|0.2149
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2016-02-10|15/12/2015|2.83|3.12|12610000000|12770000000|230.7|251.4|0.0897|52049148650|-0.0929|-0.0125|-0.1602|0.0056
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2015-10-28|15/09/2015|3.37|3.43|12540000000|13096000000|272.7|280|0.0268|61524940009|-0.0175|-0.0425|-0.0507|-0.0449
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2015-08-04|15/06/2015|3.55|3.16|13130000000|25606000000|234.5|249.9|0.0657|52906482531|0.1234|-0.4872|0.3396|0.0421
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2015-04-30|15/03/2015|2.65|2.54|12600000000|12363000000|220|232.6|0.0573|49635079560|0.0433|0.0192|0|0.0048
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2015-02-06|15/12/2014|2.65|2.78|12540000000|12444000000|208.1|199|-0.0437|46950274361|-0.0468|0.0077|-0.1107|0.0212
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2014-10-29|15/09/2014|2.98|2.94|12280000000|12026000000|165.7|174.4|0.0525|37384238780|0.0136|0.0211|0|0.0099
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2014-07-30|15/06/2014|2.98|2.80|12160000000|23524000000|174.5|176|0.0086|39369642651|0.0643|-0.4831|0.4057|1.0567
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2014-04-30|15/03/2014|2.12|2.21||11438000000|175.9|176.5|0.0034|39685500871|-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2014-02-06|15/12/2013|2.70|2.65||11458000000|175.7|173.7|-0.0114|39640378760|0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH|CSE DSV|DKK|Industrials|553|2013-10-29|15/09/2013|2.74|2.72||11551000000|157.4|159.8|0.0152|35511641908|0.0074|||
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2022-11-02|15/09/2022||||1890000000|36.17|||3283719543|||0|0.0385
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2022-08-09|15/06/2022||||1820000000|38.18|40.87|0.0705|3466199046|||0|0.75
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2022-05-19|15/03/2022|||1120000000|1040000000|37.98|35.97|-0.0529|3448041832||0.0769|0|-0.1884
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|36.6|0.2303|2700875349||0.0866|0|0.0222
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.28|50.33|0.0425|4383134740||-0.069|-0.8365|0.8566
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2021-08-06|15/06/2021||1.27||781000000|45.82|47.55|0.0378|4159801938|||-1.8355|0.5965
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|54.99|0.0231|4879732773||-0.0591|-0.8586|-0.3217
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2021-03-09|15/12/2020||-10.75||721200000|61.11|63.02|0.0313|5547915771|||0.9369|0.1695
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.92|53.04|-0.3603|7527952234|0.4216|-0.2103|0.0038|2.2861
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.92|53.04|-0.3603|7527952234|0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.92|53.04|-0.3603|7527952234|3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.92|53.04|-0.3603|7527952234|-0.3314|0|-0.5301|-0.132
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.92|53.04|-0.3603|7527952234|-0.4467|0|-20.5755|0.087
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.92|53.04|-0.3603|7527952234|-1.0757|0|-0.9364|0.2234
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|94.31|89.5|-0.051|8562001597|-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|98.23|101.36|0.0319|8917882170|-0.0917|0|-0.3588|-0.1382
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|114.62|112.42|-0.0192|10405860163|-0.5455|-0.004|-0.086|0.0789
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|131.98|131.1|-0.0067|11981899730|-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|143.88|149.14|0.0366|13062250700|-5.4911|0|-2.3883|-0.1374
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2018-03-16|15/12/2017|0.5823||2110000000||130.32|130.7|0.0029|11831196477|||-0.6835|-0.1388
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2017-10-31|15/09/2017|1.84||2450000000||153.83|146.47|-0.0478|13965568397|||-0.321|0.1611
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|153.9|156.48|0.0168|13971922677|-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|162.18|156.1|-0.0375|14723628378|-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||162.65|160.4|-0.0138|14766297780|-1.628||-1.5024|-0.2467
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000|119|126.04|0.0592|10803501394||-0.0299|0|0.1465
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2016-07-29|15/06/2016|||1980000000||112.96|109.42|-0.0313|10255155526|||0|0.2147
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2016-05-03|15/03/2016|||1630000000||128.15|126.53|-0.0126|11634190233|||0|-0.151
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2016-03-16|15/12/2015|||1920000000|1730000000|112.28|117.52|0.0467|10193421204||0.1098|0|-0.0352
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2015-11-03|15/09/2015|||1990000000|1450000000|117.21|124.09|0.0587|10640994861||0.3724|0|0.6446
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2015-07-30|15/06/2015|||1210000000|2280000000|132.01|134.09|0.0158|11984623191||-0.4693|0|0.1863
05366|STOXX600|BS DUFNz|CHF|Consumer Discretionary|18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000|135.96|131.34|-0.034|12343227916||-0.0097||
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2022-10-27|15/09/2022||0.0384||3660000000|5.132|||20256336664|||-0.4804|-0.1663
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2022-07-29|15/06/2022|0.0951|0.0739|4660000000|4390000000|4.925|4.977|0.0106|19439295114|0.2869|0.0615|-5.9531|-0.1527
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2022-05-05|15/03/2022|-0.0192|-0.015|5500000000|2280000000|4.335|4.463|0.0295|17110526254|0.28|1.4123|-1.3855|0.1044
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|4.187|3.856|-0.0791|16526359708|1.49|-0.516|0.1528|0.2704
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.833|4.745|-0.0182|19076165119|0.08|0.1496|0.0286|0.3067
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.48|4.434|-0.0103|17682850581|-0.0433|-0.1404|0.0072|-0.0291
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.312|4.56|0.0575|17019742814|0.0477|-0.2536|-0.4077|-0.0885
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.919|5.112|0.0392|19415612560|0.0307|-0.5851|1.3467|0.1771
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.137|4.265|0.0309|16329007595|0|0|-0.25|0.0746
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.297|4.374|0.0179|16960537368|-0.4286|-0.4724|-0.2565|-0.2343
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|3.8019|4.011|0.055|15006203380|0.345|-0.3177|-0.0819|-0.4705
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|4.8144|4.7675|-0.0097|19002717768|-0.1629|0.0542|2.0051|0.979
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|3.5106|3.6064|0.0273|13856629251|-1.65|-0.1608|-0.7149|-0.006
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|3.2936|3.2858|-0.0024|13000234722|-0.145|-0.332|0.5336|-0.1016
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|3.0855|3.1822|0.0314|12178558484|-0.3629|-0.2594|-0.2389|-0.0579
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|3.1949|3.2291|0.0107|12610611244|-0.0233|-0.2566|-12.9592|0.0587
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|3.106|3.0395|-0.0214|12259567200|-1.245|-0.0898|-1.0836|0.0623
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|3.4109|3.41|-0.0003|13463150277|-0.0233|-0.3402|-0.1053|-0.1241
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2018-05-11|15/03/2018|0.0655|0.05|4030000000|5110000000|3.087|3.4|0.1014|12184588755|0.31|-0.2114|-0.1624|-0.0147
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2018-03-01|15/12/2017|0.0782|0.22|4090000000||2.753|2.789|0.0131|10866269601|-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||2.956|2.964|0.0027|11667524036|0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||2.99|2.967|-0.0077|11801723924|0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||2.868|2.856|-0.0042|11320182096|-0.24||-0.2227|0.0549
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2017-03-03|15/12/2016|0.088|0.09|4010000000|15217000000|2.918|2.87|-0.0164|11517535150|-0.0222|-0.7365|1.2506|0.1657
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2016-11-03|15/09/2016|0.0391|0.02|3440000000|784800000|2.893|2.85|-0.0149|11418858152|0.955|3.3833|-0.3483|0.0617
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2016-07-28|15/06/2016|0.06|0.06|3240000000|1114000000|3.025|3.068|0.0142|11939871533|0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000|3.138|3.222|0.0268|12385889529||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000|2.875|2.88|0.0017|11347811429||-0.1944|0.75|0.0563
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2015-10-29|15/09/2015|0.04|0.04|3550000000|3560000000|3.337|3.368|0.0093|13171354966|0|-0.0028|-0.6|-0.5408
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2015-07-30|15/06/2015|0.10|0.05|7730000000|4571000000|3.484|3.368|-0.0333|13751573792|1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000|3.466|3.65|0.0531|13680527069||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||3.51|3.385|-0.0356|13854197568|0||0.6|0.1763
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||3.337|3.431|0.0282|13171354966|||0|0.0298
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||3.573|3.418|-0.0434|14102862511|||0|0
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||3.521|3.37|-0.0429|13897614958|||0|0
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||3.07|3.14|0.0228|12117488811|||0|0
05367|STOXX600/EAFAVALUE|ELI EDP|EUR|Utilities|424|2013-10-31|15/09/2013|||||2.69|2.719|0.0108|10617604659||||
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2022-10-28|15/09/2022||3.06||34470000000|136.54|||37151653948|||0.2966|0.0792
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2022-07-21|15/06/2022|0.93|2.36|33750000000|31940000000|146.7|144.12|-0.0176|39916125595|-0.6059|0.0567|-0.3758|0.1205
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2022-04-29|15/03/2022|1.49|1.7|30120000000|30590000000|158.02|142.98|-0.0952|42996226778|-0.1235|-0.0154|-0.2871|-0.1484
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|188.05|191.4|0.0178|51167196293|-0.3994|0.082|-0.4709|0.1435
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.65|193|-0.0235|53779292054|0.0647|0.0341|-0.1023|0.0208
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.505|206.062|-0.0526|59181712836|-0.1682|0.038|-0.1867|0.0437
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.821|218.603|-0.0233|60900254251|0.5413|0.0503|-0.1638|-0.1437
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.303|191.049|0.0146|51236033441|0.1721|0.0627|-0.211|0.0594
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.218|186.838|-0.0126|51485001381|0.5861|0.0273|-17.7347|0.3629
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.128|155.622|-0.046|44386081188|-0.7474|0.0077|0.6333|-0.1166
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.117|126.283|0.0341|33227249363|1|0.0286|-1.1807|-0.1696
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.775|169.979|-0.0384|48099338822|-0.3875|-0.0605|-0.2455|-0.0157
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.235|195.805|0.0347|51489626507|-0.3855|0.0314|-0.3472|0.0262
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|235|238.1|0.0132|63941988480|-0.1596|-0.0403|0.003|0.0666
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|248.8|236.2|-0.0506|67696880549|0.1586|0.0099|-0.2836|-0.1371
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|213.7|239.1|0.1189|58146394651|0.0021|0.0287|0.3555|0.1311
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|180.1|180.9|0.0044|49004053258|-0.219|-0.0162|1.2468|-0.029
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|202.7|209.9|0.0355|55153365403|-0.5048|0.01|-0.061|0.1233
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2018-04-27|15/03/2018|1.64|3.04|27910000000|28350000000|263.3|231.3|-0.1215|71642233133|-0.4605|-0.0155|-0.7128|-0.1378
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2018-01-31|15/12/2017|5.71|4.58|32370000000|31407000000|260.5|278.2|0.0679|70880374464|0.2467|0.0307|0.3467|0.1044
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2017-10-27|15/09/2017|4.24|4.62|29310000000|30819000000|278.9|296.3|0.0624|75886894454|-0.0823|-0.049|0.0956|-0.0695
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2017-07-19|15/06/2017|3.87|4.27|31500000000|31619000000|282|287.8|0.0206|76730386176|-0.0937|-0.0038|0.2019|0.0907
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2017-04-28|15/03/2017|3.22|3.25|28880000000|29354000000|261.2|260|-0.0046|71070843283|-0.0092|-0.0161|-0.1436|-0.1014
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2017-02-01|15/12/2016|3.76|4.20|32140000000|33320000000|232.5|230.1|-0.0103|63261754560|-0.1048|-0.0354|0|0.0418
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2016-10-28|15/09/2016|3.76|4.64|30850000000|31429000000|210|213.9|0.0186|57139649280|-0.1897|-0.0184|0.008|0.029
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2016-07-20|15/06/2016|3.73|3.29|29980000000|30681000000|237.5|224.1|-0.0564|64622222400|0.1337|-0.0228|0.231|0.0665
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2016-04-28|15/03/2016|3.03|2.35|28110000000|28645000000|212.8|233|0.0949|57901512101|0.2894|-0.0187|0|-0.1158
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2016-01-28|15/12/2015|3.03|2.29|31790000000|32420000000|180|186|0.0333|48976842240|0.3231|-0.0194|-0.3082|0.0163
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2015-10-23|15/09/2015|4.38|2.58|31280000000|31690000000|255|254.3|-0.0027|69383859840|0.6977|-0.0129|0.2479|-0.0026
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2015-07-17|15/06/2015|3.51|1.52|31360000000|29544000000|253.3|255.3|0.0079|68921301605|1.3092|0.0615|0.6635|0.078
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2015-04-24|15/03/2015|2.11|0.52|29090000000|28623000000|240.7|265.6|0.1034|65492920987|3.0577|0.0163|0.8034|-0.7405
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2015-01-28|15/12/2014|1.17|3.28|112100000000|30657000000|221.7|252.8|0.1403|60323143195|-0.6433|2.6566|-0.6389|2.8951
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2014-10-20|15/09/2014|3.24|3.05|28780000000|26958000000|185.1|199.6|0.0783|50364521098|0.0623|0.0676|0.1368|0.093
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2014-07-18|15/06/2014|2.85|2.62|26330000000|28313000000|170.9|179.3|0.0492|46500789110|0.0878|-0.07|0.8387|0.1209
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2014-04-25|15/03/2014|1.55|1.14||25260000000|154.5|173.2|0.121|42038456256|0.3596||-0.5921|-0.1431
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2014-01-31|15/12/2013|3.80|1.97||29478000000|152.7|136.4|-0.1067|41548687003|0.9289||0.6667|0.0675
05368|STOXX600/EAFAGROWTH|ST ELUXb|SEK|Consumer Discretionary|475|2013-10-25|15/09/2013|2.28|3.07||27613000000|172.8|161.6|-0.0648|47017769381|-0.2573|||
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2022-11-24|15/10/2022||0.979||4150000000|62.28|||23796136247|||1.5852|0.25
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2022-08-25|15/07/2022|0.2424|0.3787|3330000000|3320000000|69.7|62.28|-0.1065|26631192298|-0.3599|0.003|-0.7776|-0.2146
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|70|73.26|0.0466|26745818400|0|0|0.8167|0.1778
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.05|79.18|-0.0579|32114087402|-0.0584|-0.0191|-0.4|-0.027
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.4|111.29|0.066|39889478311|0.1297|0.0335|2.0303|0.2292
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36|111.57|-0.1028|47515857036|-0.3854|-0.0195|-0.6292|-0.1798
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.7|121.91|0.0722|43442849578|-0.1982|-0.0541|0.0595|0.0251
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23|112.06|-0.0601|45555771680|-0.0358|0.0142|-0.1429|0.0142
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58|113.64|0.0662|40722419629|0.0327|-0.0112|0.7193|0.1846
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.57|105.12|0.0885|36897766782|0.3571|0.0102|-0.4673|-0.2569
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51|100.12|-0.042|39931507687|0.0288|0.0525|0.321|0.0956
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.39|111.65|-0.0489|44852737224|0.0519|-0.0027|0.3966|-0.0135
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.13|118.5|-0.0136|45899644156|-0.2267|-0.0054|0.5263|0.1486
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|125.31|-0.0376|49747221058|-0.1739|0|-0.7286|-0.2103
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.51|122.65|0.1515|40695673927|-0.0141|0.082|1.5455|0.2319
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.59|108.4|-0.1635|49514150122|-0.3293|0.0607|-0.2667|-0.003
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|103.01|106.16|0.0306|39358383007|-0.1279|0.0183|0.7442|0.1809
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.54|117.75|-0.091|49495044800|-0.1042|0.033|-0.6972|-0.2188
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|108.31|111.33|0.0279|41383421794|-0.0897|-0.027|0.7531|0.3127
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2018-03-05|15/01/2018|0.81|0.61|2750000000|2650000000|80.58|86.53|0.0738|30788258509|0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||69.75|69.85|0.0014|26650297620|||0|0.2903
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|80.8|82.4|0.0198|30872317262|-1|0.0796|-1|-0.4167
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|88.9|80.25|-0.0973|33967189951|-0.8644|-0.0677|0.0435|0.3933
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2017-03-01|15/01/2017|0.23|0.54|2670000000||85.8|83.1|-0.0315|32782732862|-0.5741||-0.425|0.0988
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|76.65|75.4|-0.0163|29286671731|-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000|73.25|75.95|0.0369|27987588540||-0.0647|0|-0.4792
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000|65.85|61.15|-0.0714|25160172869||-0.1174|0|0.4157
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000|72.62|59.25|-0.1841|27746877224||-0.0761|0|-0.0989
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000|73.37|74.46|0.0149|28033439564||0.0366|0|0.2634
05369|STOXX600|BS EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000|53.11|58.26|0.097|20292434736||0.1429||
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2022-11-25|15/09/2022|||||155.2|||11400421881|||0|0
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2022-07-27|15/06/2022|2.29||1620000000||148.9|147.9|-0.0067|10937646791|||0.0409|0.2273
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2022-02-23|15/12/2021|2.2||1320000000||113.0957|116.8789|0.0335|8307597306|||4.9459|1.7778
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2021-07-28|15/06/2021|0.37||475200000||94.5783|98.8592|0.0453|6947374101|||0|0
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2021-05-19|15/03/2021|||||89.9489|92.2885|0.026|6607318580|||0|0
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.7996|86.116|-0.041|6596348776|-0.0457|0.0847|1.186|1.7201
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.3659|91.8903|-0.0562|7152139108|-0.5612|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2020-03-06|15/12/2019|1.86||1100000000||100.2|88.5|-0.1168|7360323841|||-0.0927|0
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2019-07-26|15/06/2019|2.05||1100000000||69.5|68.6|-0.0129|5105214796|||0.185|-0.1057
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2019-02-22|15/12/2018|1.73|2.08|1230000000||62.61|62.61|0|4599100741|-0.1683||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2018-07-27|15/06/2018|2.33||594400000||54.512|53.722|-0.0145|4004251428|||0.201|0.4095
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2018-02-23|15/12/2017|1.94||421700000||47.501|52.043|0.0956|3489248996|||0.0659|0.0366
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2017-07-28|15/06/2017|1.82||406800000||48.518|48.923|0.0083|3563954236|||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2017-02-24|15/12/2016|1.54||439700000||48.95|47.9|-0.0215|3595687312|||0.0845|0.22
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2016-08-26|15/06/2016|1.42||360400000||46.505|46.105|-0.0086|3416086612|||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2016-02-26|15/12/2015|1.94||416600000||44.945|44.25|-0.0155|3301494640|||0|0.1461
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2015-08-28|15/06/2015|||363500000||36.44|40.335|0.1069|2676748491|||0|-0.0978
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2015-02-27|15/12/2014|||402900000||40.465|40.125|-0.0084|2972410324|||0|0.0531
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2014-08-29|15/06/2014|||382600000||36.925|37.28|0.0096|2712374855|||0|-0.0567
05370|STOXX600/EAFAGROWTH|EBR ELI|EUR|Utilities|15213|2014-02-28|15/12/2013|||405600000||34.61|34.85|0.0069|2542323557||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2022-10-19|15/09/2022||0.6202||520840000|53.68|||8602740477|||0.1034|0.0292
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2022-07-15|15/06/2022|0.55|0.5621|521500000|506060000|53.7|53.18|-0.0097|8605945744|-0.0215|0.0305|0|0.0205
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|54.32|55.02|0.0129|8705306583|0.0195|0.0218|0.0185|-0.0458
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|51.22|51.16|-0.0012|8208501774|-0.0026|0.028|-0.1|0.0785
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.84|52.52|-0.0245|8628382003|0.0208|0.016|0.1538|0.0252
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.74|54.54|0.0341|8452096583|0.0021|0.0167|0.0196|0.0056
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|47.48|-0.021|7772595208|0.0008|0.0019|0|-0.0333
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.7|49.08|0.0078|7804647269|0.0249|0.0171|-0.0727|0.0657
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.82|46.72|-0.0622|7984137956|-0.0143|0.0001|0.1224|0.0145
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.42|54.18|-0.0224|8881592003|-0.02|0.0082|0|-0.0156
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.68|55.42|0.0324|8602740477|-0.02|0.0347|0|-0.0394
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|52.58|54.58|0.038|8426455057|0|0.0116|-0.0755|0.0482
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|46.25|48.94|0.0582|7412010894|-0.0185|0.0038|0.1778|0.0295
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|42.63|41.29|-0.0314|6831870969|-0.0625|-0.0173|0.0465|0.0264
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|37.41|37.62|0.0056|5995315165|-0.0652|-0.0227|-0.1224|-0.0658
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|38.54|36|-0.0659|6176408792|0.0426|-0.0094|-0.0755|0.0374
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|37.19|35.47|-0.0462|5960057837|0|-0.0148|0.1277|-0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|41.42|36.09|-0.1287|6637956273|-0.0208|0.0019|0|0.0176
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2018-04-18|15/03/2018|0.47|0.46|449600000|447880000|36.54|35.56|-0.0268|5855889402|0.0217|0.0038|0.0444|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2018-01-31|15/12/2017|0.45|0.43|472500000|461790000|32.38|35.83|0.1065|5189209095|0.0465|0.0232|-0.1509|0.041
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2017-10-18|15/09/2017|0.53|0.52|453900000|452340000|36.55|34.59|-0.0536|5857491730|0.0192|0.0034|0.2045|0.0198
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2017-07-14|15/06/2017|0.44|0.46|445100000|429920000|34.53|35.04|0.0148|5533767073|-0.0435|0.0353|0.0233|0.0702
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2017-04-20|15/03/2017|0.43|0.43|415900000|414420000|31.66|31.76|0.0032|5073821919|0|0.0036|0.1622|-0.0417
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2017-01-27|15/12/2016|0.37|0.38|434000000|425840000|32|31.2|-0.025|5128310240|-0.0263|0.0192|-0.2158|0.0365
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2016-10-19|15/09/2016|0.4718|0.44|418700000|415320000|32.31|31.88|-0.0133|5177990966|0.0723|0.0081|0.2416|0.0654
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2016-07-15|15/06/2016|0.38|0.39|393000000|397330000|35.14|34.13|-0.0287|5631525584|-0.0256|-0.0109|-0.0256|0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2016-04-15|15/03/2016|0.39|0.37|390000000|390270000|32.87|33.96|0.0332|5267736003|0.0541|-0.0007|0|-0.0356
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2016-01-29|15/12/2015|0.39|0.35|404400000|392980000|33.61|34.37|0.0226|5386328447|0.1143|0.0291|-0.1667|0.0251
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2015-10-16|15/09/2015||0.42|394500000|386240000|31.71|32.59|0.0278|5081834782||0.0214|0.2|0.0115
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2015-07-16|15/06/2015|0.38|0.35|390000000|382550000|30.15|31.12|0.0322|4831829743|0.0857|0.0195|0.027|0.0244
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2015-04-16|15/03/2015|0.37|0.33|380700000|371340000|24.65|25.69|0.0422|3950401421|0.1212|0.0252|0.1935|-0.0127
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2015-01-30|15/12/2014|0.31|0.34|385600000|389770000|24.73|23.57|-0.0469|3963222184|-0.0882|-0.0107|-0.1143|0.0055
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2014-07-16|15/06/2014|0.35|0.34|383500000|398350000|22.63|21.16|-0.065|3626676763|0.0294|-0.0373|0.0938|0.044
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2014-04-24|15/03/2014|0.32|0.30||381560000|20.14|21.09|0.0472|3227630159|0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE|HE ELISA|EUR|Communication Services|571|2014-02-07|15/12/2013|0.32|0.34||408230000|19.18|19.54|0.0188|3073780999|-0.0588|||
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2022-10-25|15/09/2022||0.3948||228980000|19.305|||5043710712|||0.508|-0.0512
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2022-07-27|15/06/2022|0.1433|0.2618|244000000|241340000|19.015|19.04|0.0013|4967943776|-0.4526|0.011|-0.459|0.0432
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|20.52|20.75|0.0112|5361147085|-0.2871|0.026|-0.2821|-0.1305
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|18.4|18.2|-0.0109|4807266185|0.0985|-0.0021|0.0259|0.1116
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.455|19.785|0.017|5082900283|-0.038|0.0019|-0.1902|0.0083
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825|19.14|0.0167|4918303885|0.033|-0.0067|0.2691|-0.0025
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35|18.005|-0.0188|4794203161|0.0072|-0.0071|0.0392|-0.049
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.275|17.43|0.009|4513343654|-0.0186|-0.0012|-0.2167|-0.105
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405|19.21|-0.01|5069837259|0|-0.0119|-0.0444|0.0364
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.46|22|0.0252|5606735330|0.0465|0|0.125|-0.0372
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395|20.98|0.0817|5067224554|-0.0698|-0.0034|-0.0805|0.0154
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.51|25.62|0.0043|6664856741|-0.4351|-0.0235|-0.1122|-0.0857
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.46|20.86|0.0196|5345470858|0|0.0001|0.0652|0.0559
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715|19.675|-0.002|5150829105|-0.0213|-0.0154|0.0455|-0.0671
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|24.82|25.33|0.0205|6484584115|0.1282|0.0661|-0.102|-0.2636
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|25.16|25.05|-0.0044|6573414076|0|0.0345|0.1136|0.2705
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|22.19|22.95|0.0342|5797458773|0|-0.0056|0.0233|-0.0209
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|24.31|23.9|-0.0169|6351339175|-0.1224|-0.0082|-0.0115|-0.0117
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2018-04-24|15/03/2018|0.435|0.43|342200000|336420000|23.24|23.51|0.0116|6071786269|0.0116|0.0172|-0.0938|-0.2562
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2018-02-20|15/12/2017|0.48|0.44|460100000|338100000|20.66|20.68|0.001|5397723952|0.0909|0.3608|0.0667|0.3788
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2017-10-17|15/09/2017|0.45|0.47|333700000|332100000|23.94|24.06|0.005|6254671599|-0.0426|0.0048|-0.0426|-0.0339
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2017-07-18|15/06/2017|0.47|0.5|345400000|680100000|23.96|23.865|-0.004|6259896510|-0.06|-0.4921|-0.0408|0.0082
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2017-04-24|15/03/2017|0.49|0.54|342600000||23.86|24.24|0.0159|6233770461|-0.0926||0.1667|0.1011
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2017-02-13|15/12/2016|0.42|0.42|311150000|312800000|23.215|23.05|-0.0071|6065254757|0|-0.0053|-0.0233|0.0921
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2016-10-18|15/09/2016|0.43|0.43|284900000|309400000|25.64|26.045|0.0158|6698820903|0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2016-07-19|15/06/2016|||571800000|304400000|26.995|27.11|0.0043|7052834641||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2016-04-19|15/03/2016||0.48|283700000||27.03|27.35|0.0118|7061978858|||0|-0.5397
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2016-02-16|15/12/2015|||616400000|309500000|25.49|25.015|-0.0186|6659631331||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2015-10-20|15/09/2015||0.47|296100000|306100000|26.76|27.105|0.0129|6991437331||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2015-07-21|15/06/2015||0.38|580000000|304800000|25.875|26.17|0.0114|6760218213||0.9029|-0.0256|1.0055
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2015-04-21|15/03/2015|0.47|0.39|289200000|299900000|28.01|27.68|-0.0118|7318017921|0.2051|-0.0357|-0.2041|-0.4987
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2015-02-24|15/12/2014||0.49|576900000|301200000|27.405|27.385|-0.0007|7159953035||0.9153|-0.02|1.0487
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2014-10-21|15/09/2014|0.41|0.5|281600000|294000000|24.385|25.26|0.0359|6370934210|-0.18|-0.0422|-0.1087|-0.5525
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2014-07-22|15/06/2014|0.46|0.45|629300000|624200000|24.435|24.745|0.0127|6383997234|0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2014-04-29|15/03/2014|||||22.49|22.2|-0.0129|5875837915|||0|0
05372|STOXX600/EAFAVALUE|BME ENAG|EUR|Utilities|453|2013-10-22|15/09/2013|0.42|||330000000|19.21|19.155|-0.0029|5018890268||||
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2022-11-08|15/09/2022||0.7039||8440000000|17.865|||18911704016|||0.7248|0.5776
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2022-07-27|15/06/2022|0.4|0.4081|5350000000|5350000000|17.945|17.76|-0.0103|18996391108|-0.0198|0|0.25|-0.2961
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2022-05-10|15/03/2022|0.32|0.3223|7600000000||19.29|19.735|0.0231|20420195491|-0.0071||-11.3896|1.6761
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|18.3|18.645|0.0189|19372189952|-0.9358|0|-1.0375|-0.6591
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|20|0|21171793180|-0.218|0.1211|1.5579|0.5777
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.23|21|-0.0108|22473857976|0.0031|0.3643|-0.3022|0.0581
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.8|21.99|0.0087|23077253759|0.017|-0.008|-0.2147|-0.2662
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.57|20.7|-0.0403|22833778622|0.2278|0.0478|0.6272|0.8231
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.91|24.27|0.0151|25310878585|-0.2|-0.3569|-0.1|-0.1386
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.76|24.63|0.0366|25152090540|0.4815|0.0334|-0.4981|-0.146
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|20.24|-0.0005|21436440595|0.7326|-0.0541|-1.797|0.0263
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.08|24.68|-0.0159|26549428567|-4.8462|0.0207|-3.3256|-0.0608
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.27|24.03|-0.0099|25691971509|0.0238|0.0499|0.1026|0.1168
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.14|22.84|-0.013|24495764063|0|0|0.1471|-0.0747
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|22.47|21.9|-0.0254|23786508911|0|0.0649|0.619|0.0946
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|22.02|21.81|-0.0095|23310144776|0|0.0789|-0.5|-0.1421
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|18.52|19.185|0.0359|19605080969|0.1053|1.1943|0.1667|0.1363
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|19.575|19.51|-0.0033|20721893383|0|0.0063|0.0286|-0.0498
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2018-05-08|15/03/2018|0.35|0.34|5020000000|4830000000|19.67|19.47|-0.0102|20822458673|0.0294|0.0393|-0.1055|-0.1784
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2018-03-01|15/12/2017|0.3913|0.57|6110000000|4990000000|17.3|17.245|-0.0032|18313600293|-0.3135|0.2244|0.4998|0.6878
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2017-11-07|15/09/2017|0.2609|0.2|3620000000|2410000000|19.41|19.18|-0.0118|20547225120|0.3045|0.5021|-0.3134|-0.2427
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2017-07-26|15/06/2017|0.38|0.1|4780000000|5430000000|19.745|20.28|0.0271|20901853705|2.8|-0.1197|-0.0289|-0.0843
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2017-05-09|15/03/2017|0.3913|0.38|5220000000|4100000000|22.76|21.27|-0.0655|24093500881|0.0297|0.2732|2.913|0.0719
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2017-02-23|15/12/2016|0.10|0.31|4870000000|3560000000|19.73|19.885|0.0079|20885973487|-0.6774|0.368|-0.0291|0.3127
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2016-11-08|15/09/2016|0.103|0.28|3710000000|5450000000|18.765|18.72|-0.0024|19864434305|-0.6321|-0.3193|-0.7605|-0.5803
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2016-07-27|15/06/2016|0.43|0.45|8840000000|6110000000|18.595|18.705|0.0059|19684473982|-0.0444|0.4468|0.3438|0.9052
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2016-05-09|15/03/2016|0.32|0.45|4640000000|6310000000|18.29|18.31|0.0011|19361605832|-0.2889|-0.2647|0|-0.5116
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2016-02-23|15/12/2015|0.32|0.41|9500000000|4880000000|16.47|16.375|-0.0058|17434970957|-0.2195|0.9467|0.5185|0.9507
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2015-11-11|15/09/2015||0.27|4870000000|4420000000|19.995|20.145|0.0075|21166501120||0.1018|0.2857|-0.502
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2015-07-28|15/06/2015|0.32|0.21|9780000000|4430000000|18.205|19.07|0.0475|19271624661|0.5238|1.2077|0.05|0.9214
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2015-05-07|15/03/2015||0.2|5090000000|5270000000|17.085|17.275|0.0111|18086003355||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2015-02-25|15/12/2014||0.32|6620000000||17.1|18.045|0.0553|18101883573|||-0.1795|6.7427
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2014-10-31|15/09/2014|0.31|0.39|855000000||15.22|14.98|-0.0158|16111734893|-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2014-07-30|15/06/2014|||13850000000||15.477|15.151|-0.0211|16383792403|||0|0
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2014-05-07|15/03/2014|||||14.544|14.573|0.002|15396127653|||0|0
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2014-02-26|15/12/2013|0.31|0.31|||12.537|12.605|0.0054|13271538240|0||0|0
05373|STOXX600/EAFAVALUE|BME ELE|EUR|Utilities|13816|2013-11-06|15/09/2013|||||11.335|11.172|-0.0144|11999113825||||
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2022-11-03|15/09/2022||0.2183||23290000000|4.8325|||49095138388|||1.2598|-0.3116
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2022-07-28|15/06/2022|0.06|0.0966|33830000000|33830000000|4.731|4.909|0.0376|48063962341|-0.3789|0|-0.5714|-0.0323
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|6.194|6.008|-0.03|62927113700|0.0828|0.9|0.0495|0.2089
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|5.72|5.824|0.0182|58111574214|-0.0213|-0.02|-0.358|0.0306
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|7.256|7.294|0.0052|73716363707|-0.3506|0.6914|1.4916|1.2008
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.962|8.015|0.0067|80888874940|0.39|-0.1255|-0.4535|-0.2548
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.267|8.274|0.0008|83987484821|0.2824|-0.0081|-0.0462|-0.2314
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.238|8.064|-0.0211|83692860325|0|-0.2709|0.4545|0.4732
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.217|7.611|0.0546|73320148065|-0.5417|0.2529|0.1|-0.153
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.729|7.869|0.0181|78521744562|-0.0909|0.2022|-0.1667|-0.1076
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.007|6.067|0.01|61027314219|0|-0.0412|-0.1429|-0.1384
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.72|5.83|0.0192|58111574214|0.0769|0|0.4|0.2796
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|6.866|6.983|0.017|69754212131|0|-0.0683|-0.0909|-0.0428
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|6.199|6.198|-0.0002|62977911695|0|0.0199|-0.302|-0.0933
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|5.561|5.576|0.0027|56496235755|0.4327|0.068|0.3133|0.0225
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|5.544|5.634|0.0162|56323529354|-0.0769|0|0.2|0.1201
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|4.431|4.495|0.0144|45016155299|0|0.0531|0.25|0.0667
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|4.716|4.77|0.0115|47911573200|0|-0.0295|-0.1837|-0.0976
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2018-05-10|15/03/2018|0.098|0.1|18950000000|19380000000|5.24|5.07|-0.0324|53235078103|-0.02|-0.0222|0.7818|-0.0577
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2018-03-22|15/12/2017|0.055|0.09|20110000000|21320000000|4.874|4.851|-0.0047|49516753028|-0.3889|-0.0568|-0.3125|0.1253
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2017-10-24|15/09/2017|0.08|0.10|17870000000|17630000000|5.22|5.12|-0.0192|53031890967|-0.2|0.0136|-0.1351|0.0543
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2017-07-27|15/06/2017|0.0925|0.11|16950000000|16102000000|4.858|4.814|-0.0091|49354200413|-0.1591|0.0527|-0.075|-0.1249
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2017-05-12|15/03/2017|0.1|0.11|19370000000|19061000000|4.562|4.572|0.0022|46347027892|-0.0909|0.0162|1.5|0.0125
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2017-03-17|15/12/2016|0.04|0.06|19130000000|24818000000|4.25|4.19|-0.0141|43177307600|-0.3333|-0.2292|-0.5|0.1051
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2016-11-10|15/09/2016|0.08|0.07|17310000000|18916000000|3.776|3.64|-0.036|38361768114|0.1429|-0.0849|-0.2727|0.154
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2015-11-12|15/09/2015|0.11|0.08|15000000000|16096000000|4.106|4.076|-0.0073|41714358282|0.375|-0.0681|2.6667|-0.0706
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2014-11-11|15/09/2014|0.03|0.06|16140000000||3.916|3.698|-0.0557|39784078067|-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|4.26|4.164|-0.0225|43278903590|-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|4.01|4.19|0.0449|40739061966|||0|-0.0477
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|3.828|3.868|0.0104|38890055637|||0|0.1336
05374|STOXX600/EAFAVALUE|BIT ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000|3.208|3.244|0.0112|32591247151||||
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2022-10-28|15/09/2022||1.02||26600000000|12.316|||43156492689|||0.0415|0.0809
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|11.092|11.702|0.055|38867474653|0.0925|0.2926|0.07|-0.0209
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|13.158|13.2|0.0032|46106944721|0.3437|0.3697|0.7241|0.2141
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|13.334|13.314|-0.0015|46723665023|0.0165|0.4121|0.45|0.4069
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.164|12.746|0.0478|42623868027|0.287|0.1444|0.6667|0.1676
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05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.202|10.1|-0.01|35748824657|-0.446|0.0639|3|0.2459
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05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.472|8.404|-0.008|29686733662|-0.6667|0.0429|-0.8667|-0.1449
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.758|11.118|-0.0544|41201206382|-0.25|-0.1019|0|-0.0282
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.138|13.938|-0.0141|49540960889|-0.3182|-0.0441|-0.0625|-0.0949
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35|14.248|-0.0071|50283833008|-0.4074|0.0758|-0.4286|-0.0054
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|15.8|15.51|-0.0184|55364777003|-0.0968|0.0346|-0.3171|-0.0749
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|14.78|15.18|0.0271|51790593635|0.2424|0.0682|0.0513|0.0173
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|14.97|15.36|0.0261|52456374463|0.3|0.0654|0.8571|0.086
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|16.2|16.46|0.016|56766418915|-0.2759|-0.012|-0.2222|0.0117
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2018-04-26|15/03/2018|0.27|0.28|17930000000|18760000000|15.85|16.16|0.0196|55539982660|-0.0357|-0.0442|0|-0.1413
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2018-02-19|15/12/2017|0.27|0.17|20880000000|16890000000|13.63|13.71|0.0059|47760880239|0.5882|0.2362|3.5|0.3316
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2017-10-27|15/09/2017|0.06|0.10|15680000000|14462000000|13.92|13.84|-0.0057|48777069038|-0.4|0.0842|-0.5385|-0.5346
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2017-07-28|15/06/2017|0.13|0.09|33690000000|14005000000|13.22|13.37|0.0113|46324199869|0.4444|1.4056|-0.381|0.88
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2017-05-10|15/03/2017|0.21|0.16|17920000000|18893000000|14.74|14.9|0.0109|51650429778|0.3125|-0.0515|0.6154|-0.3821
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2017-03-01|15/12/2016|0.13|0.10|29000000000|13186000000|14.52|15.01|0.0337|50879530235|0.3|1.1993|-2|1.2104
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2016-10-29|15/09/2016|-0.13|0.01|13120000000|12486000000|13.51|13.21|-0.0222|47340388668|-14|0.0508|-1.4063|-0.5068
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2014-10-27|15/09/2014|0.32|0.23|26600000000|27611000000|16.4|16.46|0.0037|57467234858|0.3913|-0.0366|-0.1111|0.2501
05375|STOXX600/EAFAVALUE|BIT ENI|EUR|Energy|6974|2013-10-30|15/09/2013|0.36|0.29||22087000000|18.11|18.65|0.0298|63459248937|0.2414|||
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2022-10-26|15/09/2022||1.77||12240000000|167.8|||202474222698|||0.1274|0.0312
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2022-07-20|15/06/2022|1.47|1.57|11870000000|11870000000|170.45|168.1|-0.0138|205671811760|-0.0637|0|-0.1037|0.0703
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.4|197.95|-0.0409|249050521866|0.0061|0|-0.0296|-0.0072
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|205.4|193.5|-0.0579|247843881705|0.006|0|0.0629|0.1204
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.95|214.8|0.0743|241267696510|0|0|0.1277|0.0247
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|197.9|-0.0068|240423052079|0.0071|0|0.2155|0.1095
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8446|189.4413|-0.0327|236314001919|-0.0085|0|-0.1471|-0.106
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.232|159.3454|-0.0055|193342415032|-0.0286|0|0.2143|0.125
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.4373|133.0423|0.0778|148944387107|-0.0088|0|0.2794|0.0307
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.0972|122.2059|-0.0309|152153888648|-0.0273|0.0217|-0.2581|-0.0734
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.9818|100.8285|0.0729|113402191364|0.0085|0|-0.0709|-0.1119
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.2755|110.8768|-0.0297|137889459861|-0.0078|0|-0.0078|0.0118
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.6501|104.2272|-0.0748|135928098831|0.0492|0|-0.0857|-0.0442
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.9818|101.4688|0.0797|113402191364|0.0072|0.0009|0.1966|0.0858
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|102.3062|95.8732|-0.0629|123446730547|0.0086|0|-0.1333|-0.0729
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|90.34|84.25|-0.0674|109007867726|0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||87.17|78.7|-0.0972|105182820625|||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.17|78.7|-0.0972|105182820625|0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||96.65|104.9|0.0854|116621773402|||-0.2328|-0.1992
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|96.65|104.9|0.0854|116621773402|0.045|0|0.2284|0.1956
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000|||90.85|-1||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000|||90.85|-1||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|ST EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||90.85|-1|||||
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2022-10-18|15/09/2022|||||236.9|||235788704554|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2022-07-14|15/06/2022||4.28||7287000000|213.8|216.4|0.0122|212797074934|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2022-04-26|15/03/2022|||||323|280.4|-0.1319|321484818628|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2022-01-20|15/12/2021||4.27||8031000000|408|390.1|-0.0439|406086086688|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2021-10-20|15/09/2021|||||399.7|436|0.0908|397825033839|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2021-07-22|15/06/2021|||||376.2|430.2|0.1435|374435271493|||0|0
05377|STOXX600/EAFAGROWTH|ST EQTAB|SEK|Financial|1153107|2021-04-22|15/03/2021|||||280.5|274.3|-0.0221|279184184598||||
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2022-10-28|15/09/2022||1.53||37460000000|406.15|||1.29721203643E+12|||-0.0613|0.0654
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|357.15|356.3|-0.0024|1.14070978175E+12|0.2945|0.033|0.327|-0.0019
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|325.3|334.85|0.0294|1.03898329671E+12|0.0325|0.0156|0.1778|0.1159
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|256.7|268.2|0.0448|819880218124|0.0887|-0.0398|0.6265|0.402
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85|217.3|-0.0668|743705121604|0.0431|-0.0068|0.7292|0.3322
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.1|175.06|-0.0059|562449959291|0.0394|0.0169|-0.4095|-0.0051
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.1|169.5|-0.0151|549674265031|0.21|0.0098|-5.7818|0.4773
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.65|153.25|-0.0217|500328106963|-0.0275|-0.0025|-1.2237|0.1451
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.7|121.25|0.0046|385506564548|5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.15|141|0.0206|441240521011|-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.7|140.75|0.0527|427027570893|7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.8|175.3|0.0263|545522154649|8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.2|160.15|-0.0306|527636163191|6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|186.85|-0.0192|608442439133|8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|199.55|195.1|-0.0223|637347457143|6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|213.9|212.3|-0.0075|683180231059|8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|214.5|213.2|-0.0061|685096604693|8.4444||0.204|0.0055
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|204.4|206.2|0.0088|652837957192|6.6739|0.0486|0.1171|0.156
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2018-02-07|15/12/2017|3.16|0.37|17110000000|16471000000|174.6|176.3|0.0097|557659073943|7.5405|0.0388|0.6205|0.2646
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2017-10-26|15/09/2017|1.95|0.22|13530000000|13873000000|165.7|163.6|-0.0127|529233124973|7.8636|-0.0247|-0.3925|-0.0895
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2017-07-27|15/06/2017|3.21|0.34|14860000000|13224000000|142.5|147.7|0.0365|455134108013|8.4412|0.1237|8.7273|-0.0394
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2017-05-04|15/03/2017|0.33|0.18|15470000000|14385000000|141.5|146.6|0.036|451940184448|0.8333|0.0754|-4.6667|0.2181
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2017-02-07|15/12/2016|-0.09|0.18|12700000000|13707000000|156.5|147.5|-0.0575|499849037923|-1.5|-0.0735|-0.8636|0.0505
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2016-10-27|15/09/2016|-0.66|0.05|12090000000|11738000000|134.9|138.3|0.0252|430860269424|-14.2|0.03|7.25|0.1184
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2016-07-27|15/06/2016|-0.08|0.07|10810000000|11554000000|142.8|135.5|-0.0511|456092294829|-2.1429|-0.0644|-1.2424|0.0714
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2016-04-27|15/03/2016|0.33|0.04|10090000000|10991000000|136.5|144.5|0.0586|435970566623|7.25|-0.082|0.0313|-0.2123
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2016-02-04|15/12/2015|0.32|0.09|12810000000|13178000000|109.1|121.7|0.1155|348457056068|2.5556|-0.0279|-0.36|-0.0615
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2015-10-28|15/09/2015|0.50|0.17|13650000000|14496000000|138|136.9|-0.008|440761451970|1.9412|-0.0584|-0.7788|-0.149
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2015-07-28|15/06/2015|2.26|0.19|16040000000|15227000000|130.4|137.4|0.0537|416487613382|10.8947|0.0534|0|-0.8658
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2015-04-30|15/03/2015|2.26|0.15|119500000000|16068000000|153.5|158.7|0.0339|490267267228|14.0667|6.4371|0.6741|-0.1871
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2015-02-06|15/12/2014|1.35|0.32|147000000000|19877000000|139.6|148.8|0.0659|445871749168|3.2188|6.3955|-0.528|-0.0027
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2014-10-29|15/09/2014|2.86|0.45|147400000000|23355000000|155.4|154.2|-0.0077|496335702507|5.3556|5.3113|-0.0804|-0.5282
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2014-07-25|15/06/2014|3.11|0.54|312400000000|25448000000|188.7|181.5|-0.0382|602693366968|4.7593|11.276|-0.3742|-0.0691
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2014-04-29|15/03/2014|4.97|0.64||27336000000|173.7|180.4|0.0386|554784513493|6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|149|155.3|0.0423|475894611185|5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|OL EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|143|141|-0.014|456731069795|5.2295|||
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2022-11-04|15/09/2022||1.18||2080000000|21.66|||8752320949|||-0.2081|0.0097
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2022-08-01|15/06/2022|1.49|1.49|2110000000|2060000000|24.7|24|-0.0283|9980717251|0|0.0243|0.419|0.0343
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|30.92|29.33|-0.0514|12494079701|0.0984|0.0251|0.0096|0.0149
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|35.34|28.66|-0.189|14280102764|0.04|0.0152|-0.168|0.0361
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.92|39.18|0.0332|15322622193|-0.0079|0.0319|0.087|-0.0102
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.36|33.35|0.0306|13075951674|0.0088|0.0208|0.3855|0.071
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.73|29.76|0.001|12013227131|0.148|0.0223|3.15|-0.0214
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.22|27.89|-0.0117|11403069849|-0.3101|0.0389|-0.7516|0.0331
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.58|18.68|0.0626|7103684335|0.0026|0.0284|4.75|0
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.76|19.475|-0.0144|7984573646|6|0|-0.75|0.0904
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.52|18.825|-0.0826|8291672722|-0.0175|0.0247|-0.1734|-0.1075
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|30.38|-0.02|12526405879|-0.2029|0.0449|-0.4109|0.0333
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|32.6|32.31|-0.0089|13172929437|0.0952|0.0056|0.5541|0.0465
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|33.2|31.71|-0.0449|13415376927|-0.1778|0.0238|-0.1591|-0.0282
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|36.09|34.45|-0.0454|14583160970|0.0233|0.0231|-0.3125|-0.0275
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|31.99|33.27|0.04|12926442619|0.0667|0.0111|0.2075|0.0581
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|36|35.53|-0.0131|14546793924|0.1522|0.0118|0.1277|0
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|36.45|37.14|0.0189|14728629156|0.119|0.0118|0.2051|0.0424
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2018-05-04|15/03/2018|0.78|0.73|1650000000|1650000000|38.75|37.55|-0.031|15658007349|0.0685|0|0.0653|-0.0462
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2018-03-01|15/12/2017|0.7322|0.67|1730000000|1690000000|40.55|40.11|-0.0109|16385346737|0.0928|0.0237|-0.1359|0.0549
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2017-11-03|15/09/2017|0.8474|0.83|1640000000|1654000000|36.15|34.85|-0.036|14607406182|0.021|-0.0085|0.0593|-0.0238
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2017-08-04|15/06/2017|0.8|0.82|1680000000|1632000000|34.64|36.09|0.0419|13997248129|-0.0244|0.0294|0.2903|0.037
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2017-07-03|15/03/2017|0.62|0.63|1620000000|1599000000|32.44|33.43|0.0305|13108277081|-0.0159|0.0131|-0.0236|-0.0636
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2017-02-28|15/12/2016|0.635|0.37|1730000000|1582000000|26.03|26.65|0.0238|10518140440|0.7162|0.0936|-0.1929|0.0549
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2016-11-04|15/09/2016|0.7868|0.70|1640000000|1613000000|26.44|24.48|-0.0741|10683812198|0.124|0.0167|0.0353|-0.2775
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2016-08-05|15/06/2016|0.76|0.98|2270000000|1711000000|22.261|23.591|0.0597|8995171524|-0.2245|0.3267|-0.4242|0.0913
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2016-05-04|15/03/2016|1.32|0.52|2080000000|1626000000|24.12|22.664|-0.0604|9746352268|1.5385|0.2792|1.75|-0.1613
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2016-02-26|15/12/2015|0.48|0.34|2480000000|1620000000|23.867|23.028|-0.0352|9644120528|0.4118|0.5309|-0.3704|0.1481
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2015-11-06|15/09/2015||0.54|2160000000|1614000000|25.129|27.235|0.0838|10154066119||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|26.76|27.823|0.0397|10813116909|0.2264|0.3219|0.0656|-0.0182
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2015-05-07|15/03/2015|0.61|0.36|2200000000|1623000000|24.367|25.333|0.0396|9846159333|0.6944|0.3555|0.1509|-0.2491
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2015-02-27|15/12/2014|0.53|0.07|2930000000|1692000000|23.425|23.095|-0.0141|9465517683|6.5714|0.7317|4.3|0.3022
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2014-10-30|15/09/2014|0.10|-0.93|2250000000|1627000000|19.175|20.31|0.0592|7748187844|-1.1075|0.3829|-1.0407|0.0025
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2014-04-30|15/03/2014|-2.46|0.16||1623000000|24.42|24.41|-0.0004|9867575243|-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2014-02-28|15/12/2013||0.26||1500000000|28.63|24.5|-0.1443|11568741607|||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|VIE ERST|EUR|Financial|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|25|25.975|0.039|10101940225|0.1852|||
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2022-10-27|15/09/2022||3.25||38500000000|246.9|||173408356247|||0.1484|0.0839
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|267.4|254.7|-0.0475|187806377272|0.0495|0.0678|0.0919|0.1058
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|231.4|260.6|0.1262|162522047668|0.4241|0.0616|-0.0355|0.002
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|274.5|261.6|-0.047|192793013231|-0.0814|0.0282|-0.1532|0.0989
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|277|0.024|189983643275|0.1522|-0.0155|0.1522|0.0753
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.3|288.8|0.0087|201080646027|0.0212|0|-0.0796|0.0523
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|279.1|-0.0326|202625808077|-0.0188|-0.033|-0.199|-0.1108
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.9|273.7|0.0103|190264575983|-0.0151|0|0.1042|0.0795
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.3|272.7|-0.0858|209508755895|-0.0633|-0.0228|0.1378|0.0095
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|292.5|-0.0102|207542205500|0|0|-0.354|-0.1572
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.6|303.8|-0.025|218849923859|-0.0062|0|0.178|0.0006
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|321|308|-0.0405|225451938969|0.0149|0|0.0276|0.0344
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|287.7|303.7|0.0556|202063942659|0.0231|0|0.0726|0.0156
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|291.4|277|-0.0494|204662597008|0.022|0|0.3007|0.046
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|272|281.7|0.0357|191037157008|-0.0035|0.0203|-0.3255|-0.0145
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|228.7|248.7|0.0875|160625725091|-0.014|0|2.0071|0.0492
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|214.4|205.8|-0.0401|150582225355|-0.5138|0|-0.5204|-0.0024
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|216|230.4|0.0667|151705977624|-0.0034|0|0.1264|0.0607
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2018-04-27|15/03/2018|2.61|2.6|28020000000|27770000000|216|223|0.0324|151705977624|0.0038|0.009|-0.3958|-0.0223
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2018-01-25|15/12/2017|4.32|3.17|28660000000|28691000000|234.2|240.5|0.0269|164488608780|0.3628|-0.0011|0.3628|0.0545
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2017-10-26|15/09/2017|3.17|3.06|27180000000|27449000000|225.2|244.9|0.0875|158167526379|0.0359|-0.0098|0.0359|-0.0348
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2017-07-18|15/06/2017|3.06|2.71|28160000000|28022000000|239.1|238.5|-0.0025|167930093407|0.1292|0.0049|0.2095|0.1144
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2017-05-31|15/03/2017|2.53||25270000000|||248.5|-1||||0|-0.056
05380|STOXX600/EAFAGROWTH|ST ESSITYb|SEK|Consumer Staples|1013381|2017-03-01|15/12/2016|||26770000000|||248.5|-1|||||
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2022-12-12|15/09/2022||1.53||5006000000|27.42|||3536997256|||-0.4796|-0.4915
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2022-09-02|15/06/2022||2.94||9845000000|27.42|||3536997256|||1.6972|0.9666
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|28.18|26.97|-0.0429|3635032220|0.9908|1.0076|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2022-03-02|15/12/2021|||||34.78|34.16|-0.0178|4486388034|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|40.31|39.99|-0.0079|5199721511|-0.2711|0.0194|-0.3897|-0.4971
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2021-08-27|15/06/2021||2.72||9714000000|48.06|48.36|0.0062|6199419857|||-0.1682|0.8943
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|51.94|51.76|-0.0035|6699913643|-0.0642|0.9364|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2021-03-03|15/12/2020|||||48.71|49.2|0.0101|6283265230|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|49.11|48.7|-0.0083|6334862761|0.3609|0.0552|-0.5199|-0.5033
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2020-08-28|15/06/2020||2.77||9520000000|54.14|53|-0.0211|6983699078|||0.0532|0.9657
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|54.06|51.96|-0.0388|6973379867|-0.3422|0.0035|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2020-02-26|15/12/2019|||||44.39|42.68|-0.0385|5726014062|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|47.49|49.62|0.0449|6125893696|0.093|0.0228|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2019-08-30|15/06/2019|||||46.15|46.74|0.0128|5953042607|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|62.76|53.5|-0.1475|8095621488|-0.0376|0.0371|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2019-02-27|15/12/2018|||||62.4|62.7|0.0048|8049184301|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|57.4|59.76|0.0411|7404217626|0.2097|0.0301|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2018-08-31|15/06/2018|||||51.32|51.5|0.0035|6619937913|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2018-06-19|15/03/2018|1.37|1.15|4570000000|4571000000|45.63|46.74|0.0243|5885966014|0.1913|-0.0002|0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2018-02-28|15/12/2017|||||44.62|44.18|-0.0099|5755682470|||0|0
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2017-12-12|15/09/2017|1.23|1.31|4460000000|4655000000|45.01|41.39|-0.0804|5805989792|-0.0611|-0.0419|-0.0538|-0.0785
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2017-06-20|15/03/2017|1.3|1.21|4840000000|4723000000|47.75|44.43|-0.0695|6159431746|0.0744|0.0248|0|0.0386
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2016-12-13|15/09/2016|1.3|1.24|4660000000|4593000000|49.7|45.12|-0.0922|6410968848|0.0484|0.0146|0.04|0.0065
05381|STOXX600/EAFAVALUE|EBR COLR|EUR|Consumer Staples|535|2016-05-04|15/03/2016|1.25|1.23|4630000000|4673000000|50.4|50.42|0.0004|6501264281|0.0163|-0.0092||
05382|STOXX600|F EURA|EUR|Financial|6978|2022-11-08|15/09/2022|||||62.15|||4769623061|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2022-07-26|15/06/2022|||||66.2|65.25|-0.0144|5080434824|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2022-05-18|15/03/2022|||1100000000||72.5|70.7|-0.0248|5563920570|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2022-03-10|15/12/2021|||||62.7|70.25|0.1204|4811832055|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2021-11-08|15/09/2021|||||79.45|78.3|-0.0145|6097289273|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2021-08-14|15/06/2021|||||88.15|87.55|-0.0068|6764960093|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2021-05-05|15/03/2021|||||68.85|68.75|-0.0015|5283805831|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2021-03-12|15/12/2020|||||65.7|67.15|0.0221|5042062958|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2020-11-19|15/09/2020|||1180000000||53.25|51.95|-0.0244|4086603729|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2020-07-28|15/06/2020|||||45.24|45.04|-0.0044|3471886564|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2020-05-18|15/03/2020|||||38.1|42.26|0.1092|2923936072|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2020-03-12|15/12/2019|||||50.1|48.32|-0.0355|3844860856|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2019-11-07|15/09/2019|||1180000000||62.75|62.35|-0.0064|4815669183|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2019-07-25|15/06/2019|||||59.9|60.55|0.0109|4596949664|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2019-05-17|15/03/2019|||1090000000||63.95|64.1|0.0023|4907761720|||0|0.0283
05382|STOXX600|F EURA|EUR|Financial|6978|2019-03-08|15/12/2018|||1060000000||65.1|66.1|0.0154|4996016836|||0|-0.0093
05382|STOXX600|F EURA|EUR|Financial|6978|2018-11-07|15/09/2018|||1070000000||64.3|65.9|0.0249|4934622202|||0|-0.123
05382|STOXX600|F EURA|EUR|Financial|6978|2018-07-25|15/06/2018|||1220000000||66.4|66.9|0.0075|5095783922|||0|-0.1408
05382|STOXX600|F EURA|EUR|Financial|6978|2018-05-04|15/03/2018|||1420000000||68.5|70.8|0.0336|5256945642|||0|0.5221
05382|STOXX600|F EURA|EUR|Financial|6978|2018-03-08|15/12/2017|||932900000||77.2|78.25|0.0136|5924615876|||0|-0.0439
05382|STOXX600|F EURA|EUR|Financial|6978|2017-11-10|15/09/2017|||975700000||80.72|75|-0.0709|6194754141|||0|0.2284
05382|STOXX600|F EURA|EUR|Financial|6978|2017-07-12|15/03/2017|||794300000||68.1|68.84|0.0109|5226248032|||0|0.0478
05382|STOXX600|F EURA|EUR|Financial|6978|2017-06-29|15/12/2016|||758100000||65.51|65.6|0.0014|5027482047|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2015-03-17|15/12/2014|||||66.05|65.18|-0.0132|5068923733|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2014-08-26|15/06/2014|||||52.1|53.97|0.0359|3998348320|||0|0
05382|STOXX600|F EURA|EUR|Financial|6978|2014-03-19|15/12/2013|||||57.8|59.05|0.0216|4435787651||||
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2022-10-27|15/09/2022||0.9785||357400000|871.1|||185723088070|||0.041|0.0318
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|952.3|939.7|-0.0132|203035356972|0|-0.0069|0.0108|0.0527
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|907.6|1026.4|0.1309|193505079695|0.1002|0.017|0.1625|0.0884
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|1117.4|1106|-0.0102|238235551555|-0.0037|-0.0067|0.1268|0.0877
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1389.2|-0.0985|328549290250|-0.0305|-0.0241|0.0441|0.0753
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.2|1440|0.0705|286803691890|0.0142|0.0251|0.0968|0.0886
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1628.4|0.1153|311279665000|0.0801|0.0903|0.1273|2.9797
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|118.8|137|0.1532|25328784351|4.5|0.0541|0.2222|0.1485
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|92.52|114.1|0.2332|19725749014|4|-0.0158|-0.1|0.0172
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|108.6|109.4|0.0074|23154089825|4.5556|0.0092|0.087|0.1101
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|104.7|118.9|0.1356|22322589024|4.75|0.0194|-0.3867|-0.4427
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|92.3|97.6|0.0574|19678845226|9.7143|0.9655|1.1429|1.0655
05383|STOXX600/EAFAGROWTH|ST EVOG|SEK|Consumer Discretionary|948356|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|340|383.5|0.1279|72489785000|6|0.0976||
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2022-11-11|15/09/2022|||||62.7|||14655738194|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2022-09-07|15/06/2022|||||62.7|||14655738194|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2022-05-13|15/03/2022|||||63.38|65.02|0.0259|14814684068|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2022-03-23|15/12/2021|1.32||14500000000||69.92|67.4|-0.036|16343368026|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2021-11-12|15/09/2021|||||83.6|84.16|0.0067|19540983664|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2021-09-08|15/06/2021|5.81||19120000000||69.4|68.54|-0.0124|16221822020|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2021-05-14|15/03/2021|||||67.8|68.26|0.0068|15847832252|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2021-03-24|15/12/2020|5.8||72730000000||70.5|70.92|0.006|16478939874|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2020-11-13|15/09/2020|||||53.32|56.44|0.0585|12463220838|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2020-09-02|15/06/2020|-5.69||46790000000||49.33|51.3|0.0399|11530583463|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2020-05-15|15/03/2020|||||41.88|43.99|0.0504|9789191766|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2020-03-24|15/12/2019|2.88||74840000000||35.68|46.48|0.3027|8339979854|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2019-11-08|15/09/2019|||||70.4|71.18|0.0111|16455565848|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2019-09-03|15/06/2019|-6.64||68920000000||61.84|62.26|0.0068|14454718359|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2019-05-10|15/03/2019|||||55.76|55.22|-0.0097|13033555457|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2019-03-28|15/12/2018|1.23||71570000000||58.76|57.9|-0.0146|13734786941|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2018-11-09|15/09/2018|||||51.72|50.36|-0.0263|12089231069|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2018-09-06|15/06/2018|3.15||71730000000||55.54|54.28|-0.0227|12982132421|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2018-05-11|15/03/2018|||||64.74|64.66|-0.0012|15132574925|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2018-03-30|15/12/2017|1.98||72060000000||57.72|58.22|0.0087|13491694037|||-0.4936|0.0097
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2017-08-30|15/06/2017|3.91||71370000000||51.65|53.9|0.0436|12072869073|||4.75|-0.0068
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2017-04-07|15/12/2016|0.68||71860000000||47.6|48.36|0.016|11126205856|||-0.6304|0.0537
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2016-08-31|15/06/2016|1.84||68200000000||36.65|36.59|-0.0016|8566711653|||91|-0.0162
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2016-04-19|15/12/2015|0.02||69320000000||31.38|33.08|0.0542|7334881126|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2014-11-14|15/09/2014|||||34.03|34.3|0.0079|7954302182|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2014-08-29|15/06/2014|||58090000000||30.07|30.21|0.0047|7028676837|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2014-05-15|15/03/2014|||||31.15|31.14|-0.0003|7281120153|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2014-04-09|15/12/2013|||58430000000||32.57|32.38|-0.0058|7613036407|||0|0
05384|STOXX600/EAFAVALUE|BIT EXOR|EUR|Financial|13380|2013-11-14|15/09/2013|||||28.35|27.92|-0.0152|6626637613||||
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2022-10-20|15/09/2022||1.16||745020000|94.72|||30060971086|||-0.0085|0.0258
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|99.2|94.12|-0.0512|31482772398|3.2821|-0.0127|3.7714|-0.0591
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.6|115.65|-0.0249|37639686222|-0.087|-0.0015|-0.8504|0.0214
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137.99|144.61|0.048|43793428123|5.3243|0|1.0647|0.0347
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41|143.78|-0.0044|45830921544|2.1193|0|2.0357|0.0084
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24|157.26|0.0754|46411703125|0.037|0|0.2043|0.0113
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.95|127.45|-0.0414|42193897409|-0.1143|0|-0.0882|0.0057
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33|121.19|-0.0701|41362398291|-0.0377|0|-0.4171|0.0101
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.57|119.16|-0.0198|38582265610|0.5217|0|-36|0
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.09|108.33|-0.0421|35890995209|-1.0442|0|-1.0417|-0.0211
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.81|112.57|0.0068|35484766262|0.0909|0|-0.0083|-0.018
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.61|0.0055|52587655753|0.0708|0|-0.4398|0.06
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.14|145.09|-0.0708|49553631192|0.6615|0|0.9459|-0.0657
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69|148.06|0.0025|46871883824|-0.0348|0|-0.6801|0.0181
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.57|134.32|-0.0092|43025401370|2.3365|-0.0012|2.3365|0.0995
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|132.72|129.69|-0.0228|42120904432|0.0612|0.0491|0.0722|0.0415
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|119.72|123.19|0.029|37995137761|0.0319|-0.0008|0.2278|0.0064
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69|124.67|0.0416|37985617148|-0.1023|0.0175|0.0748|0.0147
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|183.85|193.85|0.0544|58347863665|-0.0455|0.017|-0.02|0.0372
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||169.12|162.64|-0.0383|53673049173|||0.0417|0.0207
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||179.2|176.8|-0.0134|56872105758|||0.0213|0.032
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|160|161.8|0.0113|50778666720|-0.4928|0.0097|0.0763|0.0293
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2017-04-27|15/03/2017|0.655|1.34|546000000||154|152.3|-0.011|48874466718|-0.5112||-1.8502|0.0263
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2017-02-02|15/12/2016|-0.7704|1.33|532000000|533800000|150.4|154.2|0.0253|47731944780|-1.5792|-0.0034|-2.1413|-0.0037
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2016-10-20|15/09/2016|0.675||534000000|523700000|149.1|151.9|0.0188|47319371987||0.0197|0|0.0269
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000|139.8|147.5|0.0551|44367861015||0.0168|0|0.0019
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000|125.7|135|0.074|39892989073||-0.0013|0|0.0277
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000|135.7|134.5|-0.0088|43066655743||0.0014|0|0.0202
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000|124.8|129|0.0337|39607361010||-0.0194|0|-0.002
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000|116.6|116.9|0.0026|37004952888||-0.0141|0|-0.012
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000|128|131.2|0.025|40622933376||0.0101|0|-0.0383
05385|STOXX600|BS FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000|116.5|119.4|0.0249|36973216706||-0.0044||
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2022-10-28|15/09/2022||1.21||2580000000|59.66|||66759539829|||0.0431|0.0157
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|56.53|57.67|0.0202|63257068634|0.1552|0.0039|0.0806|0.0159
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|71.78|71.47|-0.0043|80321818634|0.2666|0|-0.8571|0.0372
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|100.77|97.77|-0.0298|112761626244|0.4045|0|-0.0334|0.0568
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|108.33|107.8|-0.0049|121221272049|0.2524|0|0.4437|0.0751
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|99.03|96.07|-0.0299|110814568634|0.1413|0|0.0669|0.0047
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|81.07|84.1|0.0374|90717329659|0.1365|0|-0.0332|0.0291
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|69.62|71.97|0.0338|77904783073|0.2668|0|-0.0593|0.0148
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|74.97|78.65|0.0491|83891431366|0.4372|0|0.1226|0
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|60.2|61.87|0.0277|67363800854|0.2577|0.005|0.0653|0.005
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|62.32|67.9|0.0895|69736079659|0.1453|0|-0.0838|-0.0049
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|85.08|75.3|-0.115|95204522049|0.2264|0.0201|-0.0068|0.0573
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|60.03|61.93|0.0317|67173568634|0.4543|0|0.0499|0.0267
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|57.47|56.47|-0.0174|64308931366|0.4881|0|-0.15|0.0389
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|49.33|50.6|0.0257|55200272049|0.6751|0|0.4699|0.0056
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|47.9|45.3|-0.0543|53600101707|0.1754|0.0468|0.0742|0.0468
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|38.1|42.73|0.1215|42633898293|0.5311|0.024|-0.0628|0.0427
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|41.37|41.63|0.0063|46293028805|0.1615|0.0186|0.1554|0.0446
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2018-05-09|15/03/2018|3.86|3.54|1570000000|1580000000|38.03|39|0.0255|42555568634|0.0904|-0.0063|-0.1306|0.0064
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2018-02-22|15/12/2017|4.44|5.1|1560000000|1490000000|32.43|33.7|0.0392|36289170341|-0.1294|0.047|0.4006|0.0541
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2017-11-03|15/09/2017|3.17|3.38|1480000000|1444000000|36.07|36.22|0.0042|40362329659|-0.0621|0.0249|-0.0731|0.035
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2017-08-22|15/06/2017|3.42|2.95|1430000000|1428000000|34.32|35.42|0.0321|38404079659|0.1593|0.0014|0.14|-0.0138
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2017-05-11|15/03/2017|3|2.48|1450000000|1466000000|34.07|35.62|0.0455|38124329659|0.2097|-0.0109|0.0417|0.014
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2017-02-24|15/12/2016|2.88|2.85|1430000000|1402000000|32.97|32.73|-0.0073|36893431366|0.0105|0.02|-0.04|0.0362
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2017-01-12|15/09/2016|3|2.88|1380000000|1331000000|28.82|29.88|0.0368|32249579659|0.0417|0.0368|2.9474|0.0534
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2016-08-23|15/06/2016|0.76|0.45|1310000000|1298000000|40.12|39.6|-0.013|44894278805|0.6889|0.0092|-0.7246|0.9124
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2015-05-06|15/03/2015|2.76|1.51|685000000|688850000|23.85|23.03|-0.0344|26688150427|0.8278|-0.0056|1.1069|0.0118
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2015-02-18|15/12/2014|1.31|1.43|677000000|663030000|21.78|23.45|0.0767|24371820768|-0.0839|0.0211|-0.2384|0.0336
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2014-11-04|15/09/2014|1.72|1.54|655000000|658830000|16.13|16.17|0.0025|18049469061|0.1169|-0.0058|0.2647|-0.4496
05386|STOXX600/EAFAGROWTH|ST BALDb|SEK|Real Estate|26042|2014-08-22|15/06/2014|1.36|1.31|1190000000|612300000|14.92|15.63|0.0476|16695480085|0.0382|0.9435||
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2022-11-02|15/09/2022||1.19||1230000000|197.79|||36139699032|||-0.0775|-0.0081
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|213.21|215.7|0.0117|38957205798|0.0775|0.0645|0.0221|0.056
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|214.23|202.06|-0.0568|39143575671|-0.0073|-0.0157|0.0382|-0.053
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|235.49|229.53|-0.0253|43028152143|0.1008|-0.0075|0.0155|0.082
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74|255.68|0.0665|43804701646|0.0932|-0.024|-0.0227|-0.0081
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.29|211.3|-0.032|39885408397|0.0476|-0.0081|-0.0149|0.0082
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.98|203.25|-0.0676|39828766409|0.0152|-0.0161|0.0894|-0.0827
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99|200|-0.0783|39647877838|-0.016|0.0556|0.1389|0.2788
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.42|196.01|0.0986|32600461368|0.1272|-0.0095|21.9787|0.5517
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58|181.25|-0.0018|33177849432|-0.2167|0.0002|-0.9539|-0.3617
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99|172.6|-0.008|31791024048|0.0515|0.0396|0.0471|0.05
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|173.26|177.67|0.0255|31657638244|-0.0355|-0.0099|-0.0896|-0.0826
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|163|156.78|-0.0382|29782957390|0.0094|0.0093|0.0094|0.0381
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|134.14|137.7|0.0265|24509729363|0|0|0.06|0.0294
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|136.51|138.57|0.0151|24942769017|0.0101|0|-0.1304|0.052
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|110.55|126.3|0.1425|20199423499|0.2234|-0.0115|0.3101|0.0149
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|119.53|115.99|-0.0296|21840226138|-0.202|-0.0446|-0.1043|-0.0987
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|126.18|123.99|-0.0174|23055297991|0.0316|-0.0364|0.0731|0.0672
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2018-05-03|15/03/2018|0.9132|0.93|993250000|991220000|125.81|137.33|0.0916|22987692003|-0.0181|0.002|0.0377|0.1826
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2018-02-01|15/12/2017|0.88|0.83|839900000|1018000000|119.5|127.14|0.0639|21834744835|0.0602|-0.175|0.0233|0.0048
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2017-11-02|15/09/2017|0.86|0.79|835900000|964820000|120|117.43|-0.0214|21926103600|0.0886|-0.1336|0.0074|-0.2331
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2017-08-02|15/06/2017|0.8537|0.76|1090000000|1038000000|108.32|108.34|0.0002|19791962794|0.1233|0.0501|0.3134|0.3283
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2017-05-01|15/03/2017|0.65|0.59|820600000|823560000|75.2|75.56|0.0048|13740357698|0.1017|-0.0036|-0.1282|-0.0917
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2017-02-06|15/12/2016|0.7456|0.58|903420000|879840000|65.7|64.5|-0.0183|12004541163|0.2855|0.0268|0.1297|0.1531
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2016-11-07|15/09/2016|0.66|0.56|783500000|841570000|51.07|54.42|0.0656|9331384201|0.1786|-0.069|0|-0.0334
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2016-08-02|15/06/2016|0.66|0.50|810600000|859800000|45.78|46.89|0.0242|8364808300|0.32|-0.0572|0.4043|0.2
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2016-05-02|15/03/2016|0.47|0.40|675500000|713640000|45.85|43.95|-0.0414|8377598472|0.175|-0.0534|0.2051|-0.0927
05387|STOXX600|NYSE RACE|USD|Consumer Discretionary|959205|2016-02-02|15/12/2015|0.39|0.38|744500000|800100000|39.93|37.09|-0.0711|7295911029|0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2022-10-27|15/09/2022||0.03||1830000000|25.87|||18690512391|||0|-0.0317
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|25.98|26.08|0.0038|18769984059|-1|0|-8.5|0.2038
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|24.2117|23.401|-0.0335|17492423699|0|0.0753|-1.0113|-0.203
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|23.7668|24.0931|0.0137|17171002410|11.4036|0|15.0909|0.0707
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.6999|26.6706|-0.0011|19290119657|-2.8333|0.011|-1.9167|0.15
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|24.1953|24.8508|0.0271|17480567233|0|0.0256|-0.25|0.1679
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|23.3511|24.2443|0.0383|16870637235|0.0667|0.0379|-2.3333|-0.226
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|20.8946|20.0402|-0.0409|15095888030|-1.8571|0|-1.6667|0.0663
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.3492|18.362|-0.051|13979393153|0|0.044|-0.5135|0.0779
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.1888|19.9753|-0.0573|15308444529||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|21.5101|21.1663|-0.016|15540608844||0.2778|-1.2941|-0.2159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|26.9669|24.9786|-0.0737|19482999439|4.6667|-0.1927|-4.9231|0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|25.0676|25.3163|0.0099|18110760984|-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000|23.4626|23.1048|-0.0153|16951215451||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000|20.7042|19.9463|-0.0366|14958364603||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|19.0224|20.0556|0.0543|13743250501|0|0.0355|-0.3333|0.0094
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|16.8598|16.8741|0.0008|12180845580|0.2857|0.0192|0.5|-0.0155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|16.8734|16.7727|-0.006|12190632263|0|0.0487|0.0909|0.1963
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2018-05-10|15/03/2018|0.11|0.08|2700000000|2760000000|17.1537|17.0541|-0.0058|12393210535|0.375|-0.0217|0.2222|-0.103
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2018-02-27|15/12/2017|0.09|0.07|3010000000|2920000000|17.13|17.12|-0.0006|12376051456|0.2857|0.0308|-0.55|-0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2017-10-26|15/09/2017|0.2|0.12|3140000000|3230000000|16.89|17.32|0.0255|12202656847|0.6667|-0.0279|-0.1304|-0.0095
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2017-07-27|15/06/2017|0.23|0.14|3170000000|5980000000|17.6|17.44|-0.0091|12715617106|0.6429|-0.4699|1.3|0.0969
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2017-07-01|15/03/2017|0.1|0.05|2890000000||18.49|18.39|-0.0054|13358622289|1||-0.2308|-0.0586
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2017-06-30|15/12/2016|0.13|0.26|3070000000|2880000000|18.42|18.39|-0.0016|13308049033|-0.5|0.066|0.0833|0.0233
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2016-10-27|15/09/2016|0.12|0.12|3000000000|3010000000|17.38|16.97|-0.0236|12556671014|0|-0.0033|-0.1429|-0.3617
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2016-07-28|15/06/2016||0.14|4700000000|2550000000|17.88|17.72|-0.0089|12917910128||0.8431|-0.2222|1.2596
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2016-05-04|15/03/2016|0.21|0.18|2080000000||17.51|17.24|-0.0154|12650593955|0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000|17.07|16.72|-0.0205|12332703149||1.0453|0.2069|0.988
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2015-10-29|15/09/2015|0.29|0.14|2500000000|2510000000|23.145|22.96|-0.008|16721758941|1.0714|-0.004|0|-0.0347
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2015-07-30|15/06/2015||0.14|2590000000|2390000000|20.57|21.26|0.0335|14861376950||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000|19.39|19.823|0.0223|14008852419||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000|17.646|18.047|0.0227|12748850763||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||15.059|15.217|0.0105|10879799662|||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000|15.139|15.129|-0.0007|10937597865||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|15.387|14.924|-0.0301|11116772570|||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|14.209|14.807|0.0421|10265692891|||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|BME FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000|13.338|13.496|0.0118|9636414833||||
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2022-11-08|15/09/2022||||218260000|10.7|||6526822060|||0|0.1016
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2022-08-03|15/06/2022|0.36||208600000|198130000|12.055|12.32|0.022|7353349844||0.0528|0.8|-0.1833
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2022-05-11|15/03/2022|0.2||255410000|230480000|11.775|12.005|0.0195|7182554079||0.1082|-0.2593|0.2303
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|15.01|15.905|0.0596|9155850688|0.9286|0.0467|1.25|0.0729
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.15|16.965|-0.0108|10461214751|0.0909|0.0093|-0.2|-0.0123
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.8|15.405|0.0409|9027754155|0.0714|-0.0103|-0.0625|-0.1022
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145|13.905|-0.017|8628215203|0.1429|0.0744|0.2308|0.2016
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.95|15.005|0.0037|9119251430|-0.0714|0.0348|0.1818|-0.0294
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.46|12.185|-0.0221|7600392951|-0.0833|0.0021|-0.2667|-0.0907
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2020-07-30|15/06/2020|0.15||205760000|198260000|12.695|12.275|-0.0331|7743738836||0.0378|0|0.0222
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2020-05-10|15/03/2020|0.15||201300000|192430000|9.678|9.99|0.0322|5903419436||0.0461|0.25|0.1925
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2020-02-10|15/12/2019|0.12||168800000|171420000|11.74|11.025|-0.0609|7161204753||-0.0153|0.2|0.0206
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2019-11-04|15/09/2019|0.1||165400000|165380000|10.38|10.8|0.0405|6331627565||0.0001|-0.5455|0
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2019-08-04|15/06/2019|0.22||165400000|164000000|8.912|8.706|-0.0231|5436171710||0.0085|1.2|0.0486
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2019-05-06|15/03/2019|0.1||157730000|157830000|11.34|10.25|-0.0961|6917211634||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2019-02-04|15/12/2018|0.19||163500000|159930000|9.36|9.8|0.047|5709444237||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2018-11-05|15/09/2018|0.09||153000000|153130000|9.8|9.6|-0.0204|5977837250||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2018-08-01|15/06/2018|0.21||156400000|155770000|10.05|10.07|0.002|6130333095||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2018-05-09|15/03/2018|0.1||155400000|154700000|9.81|9.72|-0.0092|5983937224||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2018-02-06|15/12/2017|0.18||155800000||9.75|9.56|-0.0195|5947337965|||1.25|0.0513
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2017-11-07|15/09/2017|0.08||148200000|145000000|7.94|7.97|0.0038|4843268080||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2017-07-31|15/06/2017|0.17||140830000||7.43|7.43|0|4532176416|||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2017-05-09|15/03/2017|0.09||141800000|142100000|6.8|6.8|0|4147887107||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2017-02-07|15/12/2016|||138370000|136550000|5.34|5.48|0.0262|3257311348||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2016-11-25|15/09/2016|||131800000|132000000|4.74|4.62|-0.0253|2891321086||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2016-08-01|15/06/2016|||404300000|146600000|5.31|5.11|-0.0377|3239011718||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2016-05-09|15/03/2016|||140100000||6.51|6.38|-0.02|3970991950|||0|-0.3112
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2015-05-11|15/03/2015||0.08|203400000|129110000|6.59|6.8|0.0319|4019790574||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|BIT FBK|EUR|Financial|103940|2015-03-10|15/12/2014||0.06|183600000|116420000|5.98|6.01|0.005|3647700630||0.577||
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2022-11-10|15/09/2022||-4.53||44120000000|10.035|||8914034821|||-4.8718|0.1556
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2022-08-25|15/06/2022|-6.4|1.17|38240000000|38180000000|10.495|10.035|-0.0438|9322650309|-6.4701|0.0016|57.1818|-0.1233
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|16.15|17|0.0526|14345955271|-0.8014|-0.2101|-1.141|-0.129
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|17.105|15.255|-0.1082|15194276417|0|0|3.1053|1.1131
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.37|25.43|-0.0356|23424325788|0.3085|0.1216|1.1111|0.3835
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.26|25.43|0.0482|21550023924|-0.4315|0.0561|-0.9268|-0.2029
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.59|22.8|0.0093|20066572100|0.5373|-0.032|1.8605|0.0099
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.09|22.55|0.0208|19622424867|-0.315|0.1313|0.8696|0.5146
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.625|17.58|-0.0026|15656189946|-35.3284|0.0384|-0.3429|0.1395
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.895|16.745|-0.0643|15896029858|0.4583|0.1632|-0.6667|8.0662
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.255|15.855|0.0393|13550932165|0.8421|-0.1338|1.625|-0.1226
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.09|21.9|-0.0086|19622424867|0.1429|-0.0313|1|0.4623
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|22.03|21.47|-0.0254|19569127674|-0.0476|0|-0.7101|-0.0702
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|20.32|21.18|0.0423|18050143258|0.9714|-0.0172|0.6429|-0.3254
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|18.24|18.71|0.0258|16202490838|-0.0667|0.0368|0.75|0.0562
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|19.82|20.04|0.0111|17605996025|-0.0769|0.0811|2.8095|0.6478
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|19|18.5|-0.0263|16877594835|-0.2125|-0.048|-0.5154|-0.1092
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|21.95|21.46|-0.0223|19498064184|0|-0.0091|-0.6389|-0.3145
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2018-04-26|15/03/2018|0.36|0.34|1590000000|1470000000|18.34|18.8|0.0251|16291320624|0.0588|0.0816|0.3333|0.1119
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2018-02-05|15/12/2017|0.27|0.25|1430000000|1355000000|17.7|16.99|-0.0401|15722812708|0.08|0.0554|2.75|0.556
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2017-10-26|15/09/2017|0.072|0.05|919000000|872680000|17.76|18.33|0.0321|15776109902|0.44|0.0531|-0.28|-0.0192
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2017-07-20|15/06/2017|0.1|0.14|937000000|887250000|14.52|14.07|-0.031|12898036038|-0.2857|0.0561|-0.7368|-0.2382
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2017-04-27|15/03/2017|0.38|0.30|1230000000|1187000000|13.09|13.36|0.0206|11627774682|0.2667|0.0362|1.5333|0.0789
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2017-02-02|15/12/2016|0.15|0.33|1140000000|1091000000|14.63|14.12|-0.0349|12995748125|-0.5455|0.0449|3.7923|0.5574
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2016-10-25|15/09/2016|0.0313|-0.04|732000000|697470000|15.6|15.41|-0.0122|13857393993|-1.7825|0.0495|-0.2175|-0.0469
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2016-07-20|15/06/2016|0.04|0.44|768000000|1179000000|14.86|15|0.0094|13200055445|-0.9091|-0.3486|-0.8621|-0.2235
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2016-04-28|15/03/2016|0.29|0.27|989000000|1027000000|13.07|13.16|0.0069|11610008386|0.0741|-0.037|-0.0938|0.0259
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2016-02-03|15/12/2015|0.32|0.26|964000000|1028000000|13.84|12.21|-0.1178|12293995531|0.2308|-0.0623|4.3333|0.4584
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2015-10-22|15/09/2015|0.06|0.05|661000000|737560000|14.3|14.08|-0.0154|12702611019|0.2|-0.1038|-0.5385|-0.6388
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2015-07-17|15/06/2015|0.13|0.16|1830000000|835330000|17.19|15.91|-0.0745|15269782328|-0.1875|1.1908|-0.5938|0.7596
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2015-04-29|15/03/2015|0.32|0.35|1040000000|1154000000|18.18|17.7|-0.0264|16149193645|-0.0857|-0.0988|-0.2|0.672
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2015-02-04|15/12/2014|0.40|0.31|622000000|1258000000|18.76|20.11|0.072|16664404367|0.2903|-0.5056|-0.5|-0.3902
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2014-07-18|15/06/2014||0.62|1020000000|1069000000|19.73|19.6|-0.0066|17526049388||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2014-04-29|15/03/2014|0.44|0.40||1640000000|15.92|16.27|0.022|14141647951|0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE|HE FORTUM|EUR|Utilities|574|2014-02-04|15/12/2013|0.45|0.38||1784000000|15.69|16.15|0.0293|13937339783|0.1842|||
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2022-11-03|15/09/2022||-0.9929||121710000|50.74|||3335064758|||2.4238|-0.1164
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|52.2|53.1|0.0172|3431028324|0|0.0005|0.45|0.0111
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|56.76|57.02|0.0046|3730750174|-0.668|0.1809|-1.8|-0.1346
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|57.79|59.33|0.0266|3798450711|-0.2138|0.1815|-1.2525|1.046
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.77|46.745|-0.0215|3139851001|-0.002|0.0283|0.0102|-0.4971
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.57|51.45|-0.0023|3389619292|-0.0013|0.0118|4.1417|0.2324
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.09|63.14|-0.0148|4212540029|-0.7948|0.0366|-0.8024|-0.2318
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.98|70.88|0.0129|4599681420|-0.0105|0.0003|-0.2282|0.1226
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|101.05|-0.0687|7131543444|0.0776|0.0001|-0.2938|0.2236
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.2|161.3|0.0069|10529707262|0.0114|-0.001|1.2692|0.101
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.4|201.4|-0.0147|13434907247|0.4444|-0.1626|-0.6286|-0.2545
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.3|249.5|0.0089|16254660971|-71|-0.0811|-1.3602|-0.7773
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|140.2|148.4|0.0585|9215137042|-0.0582|-0|-7.7791|8.5273
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|160.1|159.9|-0.0012|10523135012|0|-0.0007|-0.0337|0.6526
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|101|100.55|-0.0045|6638579611|-0.0918|-0.196|-4.2963|-0.6373
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|90.2|86.26|-0.0437|5928711492|-0.1|-0.0009|-0.0357|0.0926
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|90.5|86.04|-0.0493|5948430246|0|0|-1.6667|0.8097
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.16|89.9|-0.0452|6188996836|-0.4085|0.2507|-0.4247|0.273
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2018-04-25|15/03/2018|-0.73|-0.91|44800000|33340000|77.3|74.88|-0.0313|5080814101|-0.1978|0.3437|0.2807|-0.096
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2018-02-22|15/12/2017|-0.57|-0.06|49560000|57540000|94.64|90.74|-0.0412|6220546241|8.5|-0.1387|-0.2083|0.4874
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2017-10-26|15/09/2017|-0.72|-0.72|33320000|33330000|83.25|83.26|0.0001|5471898541|0|-0.0003|-0.027|0.0045
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2017-07-27|15/06/2017|-0.74|-0.59|33170000|21830000|70.6|68.99|-0.0228|4640432776|0.2542|0.5195|1.5517|-0.1687
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2017-04-27|15/03/2017|-0.29|-0.58|39900000|19310000|79.37|80.46|0.0137|5216872099|-0.5|1.0663|-1.3021|-0.5391
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2017-02-23|15/12/2016|0.96|0.30|86570000|77740000|66.06|64.86|-0.0182|4342025276|2.2|0.1136|-2.8641|4.3176
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000|59.67|56.42|-0.0545|3922020131||0.401|0|-0.5205
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000|49.89|47.885|-0.0402|3279195374||0.0376|-2.3|1.2908
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|40.02|39.69|-0.0082|2630455040|-5.8|-0.6726|0|-0.3736
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2016-03-04|15/12/2015|-0.48|-1.00|23660000|27900000|40.07|40.37|0.0075|2633741416|-0.52|-0.152|-0.2941|2.2442
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2015-11-13|15/09/2015|-0.68|-0.71||8600000|47.75|49|0.0262|3138536400|-0.0423||-0.29|-0.7611
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000|57.21|53.87|-0.0584|3760328054||0.0256|-0.2857|-0.179
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000|20.38|19.8|-0.0285|1339546999||0.0889|-1.7368|-0.0018
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000|14.12|12.32|-0.1275|928086568||-0.2872|-4.8|-0.0486
05391|STOXX600|AS GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000|16.48|15.97|-0.0309|1083205831||-0.465||
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2022-10-24|15/09/2022||0.5132||7220000000|11.145|||9241998707|||0.549|0.1074
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|9.74|10.025|0.0293|8076900995|-0.0341|0.1089|0.6842|0.2774
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|11.3|10.97|-0.0292|9370532334|0.0053|0.0107|0.1875|0.1841
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|10|9.626|-0.0374|8292506350|-0.0544|-0.0718|-0.1579|0.0938
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.796|9.354|-0.0451|8123338828|0.0074|0|0.1176|0.2005
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.348|8.476|0.0153|6922583947|0.0018|-0.0215|4.6667|0.0898
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.346|9.44|0.0101|7750176201|-0.0164|-0.3333|0|0.1802
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.494|9.208|-0.0301|7872905889|-1|-0.1797|-1|-0.0241
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.144|7.4|-0.0914|6753417216|0.0381|0.0035|-0.5|0.4721
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35|9.588|-0.0736|8582744389|0.2|-0.3276|-3|-0.4661
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.414|9.85|0.0463|7806565111|-0.4|0.125|-0.8421|-0.1087
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.11|14.54|0.0305|11700726175|0|-0.2008|0.5833|0
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|13.51|13.865|0.0263|11203176269|0|-0.0526|-0.5|-0.0861
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|14.075|14.01|-0.0046|11671702529|0.2|-0.0543|1|0.3324
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|14.985|14.97|-0.001|12426320481|0|-0.213|-0.0769|-0.1924
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|13.39|13.8|0.0306|11103666287|-0.2353|-0.1004|-0.5|-0.0727
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|15|14.98|-0.0013|12438759525|0|-0.0847|-0.1333|-0.0022
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|17.505|17.395|-0.0063|14516031670|0|-0.0599|0.875|0.1697
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2018-04-30|15/03/2018|0.16|0.16|3890000000|4920000000|15.995|15.79|-0.0128|13263863812|0|-0.2093|-0.2727|0.0542
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2018-02-20|15/12/2017|0.22|0.2|3690000000|4940000000|14.695|14.84|0.0099|12185837828|0.1|-0.253|0.1|-0.0514
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2017-11-01|15/09/2017|0.2|0.20|3890000000|4203000000|15.96|16.06|0.0063|13234840166|0|-0.0745|0.1111|0.0716
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2017-07-31|15/06/2017|0.18|0.16|3630000000|3955000000|13.39|13.83|0.0329|11103666287|0.125|-0.0822|0.5|-0.0547
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2017-05-02|15/03/2017|0.12|0.14|3840000000|3967000000|14.27|13.955|-0.0221|11833406941|-0.1429|-0.032|-0.2|0.1195
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2017-02-21|15/12/2016|0.15|0.15|3430000000|4027000000|13.685|13.585|-0.0073|11348295288|0|-0.1482|0.0714|-0.02
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2016-10-28|15/09/2016|0.14|0.14|3500000000|3377000000|12.515|12.35|-0.0132|10378071982|0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2016-07-29|15/06/2016||0.14|3300000000|3697000000|12.095|12.435|0.0281|10029786652||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2016-04-29|15/03/2016||0.10|2850000000|3357000000|12.205|12.05|-0.0127|10121003937||-0.151|-0.3333|-0.1787
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2016-02-08|15/12/2015|0.18|0.15|3470000000|3261000000|10.95|10.5|-0.0411|9080294295|0.2|0.0641|-0.1818|-0.117
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2015-10-26|15/09/2015|0.22|0.18|3930000000|4081000000|9.861|9.386|-0.0482|8177240562|0.2222|-0.037|0|-0.0818
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2015-07-27|15/06/2015|0.22|0.16|4280000000|4072000000|10.46|10.305|-0.0148|8673961674|0.375|0.0511|0.1429|0.0863
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2015-04-27|15/03/2015||0.14|3940000000|3502000000|11.875|12.16|0.024|9847351291||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2015-02-09|15/12/2014||0.12|4510000000|6583000000|10.1|10|-0.0099|8375431730||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2014-10-27|15/09/2014||0.12|4720000000|5436000000|11.35|11.535|0.0163|9411995024||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2014-07-28|15/06/2014||0.06|4690000000|4860000000|13.1|13.36|0.0198|10863183635||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2014-04-29|15/03/2014|0.06|0.07||4946000000|12.57|12.485|-0.0068|10423680229|-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2014-02-10|15/12/2013|0.11|0.07||5013000000|11.38|11.365|-0.0013|9436872321|0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE|ELI GALP|EUR|Energy|421|2013-10-28|15/09/2013|0.07|0.09||5132000000|12.5|12.49|-0.0008|10365632938|-0.2222|||
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2022-11-04|15/09/2022||0.4344||3240000000|17.93|||12207152653|||-2.5026|0.3556
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|18|17.92|-0.0044|12254810040|1.2608|0.0209|0.1884|0.1193
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|14.805|15.23|0.0287|10079581466|0.977|-0.0268|-0.0678|0.1913
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.53|18.195|-0.0181|12615646581|0.9562|-0.0214|1.2131|-0.3601
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.63|18.785|-0.043|13364550600|0.0238|-0.0069|-0.4226|0.0593
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.4|23.5|0.0043|15931252792|2.7476|0.0037|3.617|0.1538
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.95|26.89|0.0362|17667351660|-2.6181|-0.037|-6|0.0174
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.2|31.86|-0.0106|21922494035|-0.7333|0|-1.1176|-0.1986
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.71|26.56|0.0331|17503953050|-3.9565|-0.0304|-0.1449|0.1909
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.6|22.07|-0.0235|15386595088|-0.006|-0.0163|-0.1717|0.0955
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.48|14.85|0.0256|9858313543|-2.7143|0.0092|-0.0769|0.1
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.405|15.78|0.0955|9807251964|-3.3636|-0.0654|-1.8444|-0.3197
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.64|11.735|-0.0716|8605600173|0.1404|-0.0297|1.1791|0.1179
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.42|12.78|-0.1712|10498287320|0.0093|0.052|-0.1342|0.1004
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.745|15.125|-0.0394|10719554593|0.02|0|4.44|0.0575
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.525|12.575|0.0911|7846482280|-0.75|0.018|-0.8633|-0.1374
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.918|11.315|0.1409|6752400483|-0.3731|-0.0332|2.1343|0.2243
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.05|11.89|-0.0133|8203914629|-0.6667|-0.0855|0.4|-0.0446
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2018-05-05|15/03/2018|0.05|0.39|2240000000|2390000000|13.675|14|0.0238|9310251646|-0.8718|-0.0628|-0.4444|0.0516
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2018-01-30|15/12/2017|0.09|0.39|2130000000||12.23|12.57|0.0278|8326462288|-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|11.94|11.15|-0.0662|8129023708|-1.3|-0.0717|-1.15|-0.1338
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2017-07-26|15/06/2017|0.2||2690000000|139600000|17.245|14.505|-0.1589|11740789412||18.2693|0.3333|0.7355
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2017-05-10|15/03/2017|0.15|0.32|1550000000|1290000000|20.555|20.68|0.0061|13994312451|-0.5313|0.2016|-0.4014|0.1832
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2017-02-23|15/12/2016|0.2506|0.34|1310000000|1140000000|18.967|19.43|0.0244|12913165024|-0.2629|0.1491|0.1996|0.1391
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2016-11-11|15/09/2016|0.2089|0.4|1150000000|1090000000|16.275|16.77|0.0304|11080390485|-0.4778|0.055|-0.2539|-0.4749
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2016-07-27|15/06/2016|0.28|0.18|2190000000|1020000000|17.121|17.621|0.0292|11656367014|0.5556|1.1471|-0.0345|1.066
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2016-05-05|15/03/2016|0.29|0.16|1060000000|893400000|15.53|16.284|0.0486|10573177592|0.8125|0.1865|-0.7647|-0.427
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2016-02-25|15/12/2015||0.68|1850000000|1020000000|14.628|15.738|0.0759|9959075802||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2015-11-04|15/09/2015||0.19|882000000|851600000|13.545|13.86|0.0233|9221744607||0.0357|0.1875|-0.4655
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2015-07-29|15/06/2015|0.13|0.16|1650000000|842100000|14.882|13.656|-0.0824|10132004591|-0.1875|0.9594|0.0667|1.0122
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2015-05-06|15/03/2015||0.15|820000000|698600000|10.134|11.145|0.0998|6899457933||0.1738|0.3636|-0.481
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2015-02-26|15/12/2014|0.23|0.11|1580000000|785000000|10.365|10.595|0.0222|7056727959|1.0909|1.0127|1.5556|1.3242
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2014-11-06|15/09/2014|0.09||679800000|662000000|7.76|7.982|0.0286|5283184929||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2014-07-24|15/06/2014|0.09||1260000000|667000000|8.643|9.329|0.0794|5884351049||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2014-05-08|15/03/2014|0.10||||7.582|8.149|0.0748|5161998167|||0|0
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2014-02-27|15/12/2013||||685000000|7.972|8.162|0.0238|5427519285|||0|0.1532
05393|STOXX600/EAFAGROWTH|BME SGREN|EUR|Industrials|457|2013-11-07|15/09/2013|0.04|0.04||594000000|7.51|7.483|-0.0036|5112979234|0|||
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2022-11-03|15/09/2022|||||76.14|||10979950967|||0|0
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2022-07-29|15/06/2022|-2.23||4040000000||84.32|82.32|-0.0237|12159567502|||-3.5056|1.02
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2022-05-05|15/03/2022|0.89||2000000000||86.6|84|-0.03|12488360187|||-3.4054|-0.4723
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2022-03-09|15/12/2021|-0.37||3790000000||84.08|88.44|0.0519|12124958036|||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2021-11-03|15/09/2021|1.9||5110000000||102.2|103.75|0.0152|14737995329|||-0.1121|0.3003
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2021-07-29|15/06/2021|2.14||3930000000||97.48|98.1|0.0064|14057337349|||0.4459|1.4873
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2021-05-06|15/03/2021|1.48||1580000000||90|91.14|0.0127|12978665550|||-0.415|-0.7613
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2021-03-11|15/12/2020|2.53||6620000000||86.02|88.54|0.0293|12404719634|||-7.325|3.2987
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2020-11-04|15/09/2020|-0.4||1540000000||72.94|74.22|0.0175|10518487743|||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2020-07-31|15/06/2020|2.47||3170000000||75.06|76.98|0.0256|10824206717|||26.4444|1.0855
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2020-05-05|15/03/2020|0.09||1520000000||69.9|69.8|-0.0014|10080097131|||-0.9531|-0.4552
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2020-03-10|15/12/2019|1.92||2790000000||75.38|73.72|-0.022|10870353039|||0.7944|0.951
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2019-10-31|15/09/2019|1.07||1430000000||89.78|90.96|0.0131|12946939747|||0.0594|-0.5217
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2019-07-30|15/06/2019|1.01||2990000000||86.02|85.48|-0.0063|12404719634|||0.01|1.3543
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2019-05-09|15/03/2019|1||1270000000||83|82.58|-0.0051|11969213785|||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2019-03-14|15/12/2018|-3.02||2710000000||85.42|86.08|0.0077|12318195417|||-8.55|0.9496
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2018-10-31|15/09/2018|0.4||1390000000||81.08|79.98|-0.0136|11692335851|||-0.819|-0.5174
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2018-07-31|15/06/2018|2.21||2880000000||90.86|90.64|-0.0024|13102683998|||3.1363|1.2326
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2018-05-04|15/03/2018|0.5343||1290000000||94.84|92.74|-0.0221|13676628814|||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2018-03-16|15/12/2017|1.52||2620000000||93.42|93.08|-0.0036|13471854577|||0.4074|0.8849
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2017-11-03|15/09/2017|1.08||1390000000||92.72|94.39|0.018|13370909840|||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2017-07-31|15/06/2017|3.05||2690000000||85.31|87.81|0.0293|12302332515|||1.1034|0.9214
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2017-05-05|15/03/2017|1.45||1400000000||86.46|86.33|-0.0015|12468171240|||0|-0.4717
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2017-03-19|15/12/2016|||2650000000||84.15|84.43|0.0033|12135052509|||0|1.2269
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2016-11-04|15/09/2016|||1190000000||75.84|75.23|-0.008|10936688309|||0|-0.602
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2016-07-29|15/06/2016|||2990000000||75.36|75.53|0.0023|10867469375|||0|0.8232
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2016-05-03|15/03/2016|||1640000000||77.26|73.11|-0.0537|11141463646|||0|-0.3716
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2016-03-18|15/12/2015|||2610000000||73.19|72.95|-0.0033|10554539592|||0|1.0551
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2015-11-06|15/09/2015|||1270000000||75.01|74.78|-0.0031|10816997007|||0|-0.5544
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2015-07-30|15/06/2015|||2850000000||74.98|75.17|0.0025|10812670961|||0|1.5
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2015-05-05|15/03/2015|||1140000000||78.11|75.07|-0.0389|11264039711|||0|-0.5065
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2015-03-13|15/12/2014|||2310000000||77.36|77.62|0.0034|11155884165|||0|0.925
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2014-11-05|15/09/2014|||1200000000||70.2|70.33|0.0019|10123358689|||0|-0.5021
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2014-07-31|15/06/2014|||2410000000||75.98|72.74|-0.0426|10956878356|||0|0
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2014-05-06|15/03/2014|||||73.5|73.42|-0.0011|10599243533|||0|0
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2014-03-12|15/12/2013|||||71.55|70.5|-0.0147|10318039552|||0|0
05394|STOXX600/EAFAVALUE|EBR GBLB|EUR|Financial|545|2013-11-07|15/09/2013|||||66.27|64.39|-0.0284|9556623583||||
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2022-11-09|15/09/2022||16.45||3610000000|2684|||175235657212|||0.1658|0.2074
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|2570|2722|0.0591|167792712010|1.0312|0.0569|3.0652|0.4906
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|2080|2033|-0.0226|135801105440|0.2936|0.0341|-0.3484|-0.1908
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|2212|2157|-0.0249|144419252516|0.1075|0.0315|-0.1967|0.1342
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|2820|-0.0356|190905015532|0.6017|0.0645|1.903|0.1726
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|2936|0.023|187379409910|0.0265|0.1657|-0.7207|0.2468
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|2269|0.0198|145268009425|4.8281|0.1533|0.8918|-0.2255
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|2150|-0.0882|153951445494|-0.0266|0.1397|0.092|0.186
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|2492|0.1463|141938270782|0.3333|0.1467|-0.8434|-0.6844
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|2347|0.016|150817573830|-0.0804|-0.0018|11.555|5.1099
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1820|0.0737|110664843135|-0.0049|-0.0074|-0.8231|-0.6986
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1698|0.0198|108706173345|0.0194|0.0068|1.7923|1.8462
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1500|0.0295|95126062801|-0.0072|0|5.1333|0.3438
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|1319|1345.5|0.0201|86116181767|-0.3147|0.0514|0.1538|0.3095
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|1098.5|1088|-0.0096|71719958811|-0.3641|-0.1427|-0.9129|-0.5234
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|1011|1008|-0.003|66007171923|0.5962|0.1481|3.6505|1.0715
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|935|904.4|-0.0327|61045208455|0.0989|-0.0006|-0.3135|0.1745
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|1080|1045|-0.0324|70512112440|0.4618|-0.0724|0.3156|-0.2516
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2018-05-08|15/03/2018|3.2|2.63|681010000|569310000|1293.5|1244|-0.0383|84451312446|0.2167|0.1962|-0.7521|-0.3323
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2018-02-21|15/12/2017|12.91|9.82|1020000000|871100000|1050|1200|0.1429|68553442650|0.3147|0.1709|-144.4444|2.1535
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2017-11-08|15/09/2017|-0.09|1.98|323450000|416700000|1233|1181|-0.0422|80501328369|-1.0455|-0.2238|-1.0182|-0.5818
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2017-08-09|15/06/2017|4.95|7.03|773350000|728090000|1395|1333|-0.0444|91078145235|-0.2959|0.0622|16.3684|2.0838
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2017-05-11|15/03/2017|0.285|-0.19|250780000|337870000|1403|1383|-0.0143|91600457179|-2.5|-0.2578|-0.9791|-0.7295
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2017-02-22|15/12/2016|13.62|7.36|927000000|652920000|1422|1424|0.0014|92840948046|0.8505|0.4198|3.4656|1.5421
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2016-11-02|15/09/2016|3.05|1.11|364660000|310370000|1064|1189|0.1175|69467488552|1.7477|0.1749|0.1213|0.0307
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2016-08-09|15/06/2016|2.72|2.00|353800000|495600000|1198|1167|-0.0259|78216213614|0.36|-0.2861|-15.3158|1.0787
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2016-05-10|15/03/2016|-0.19|0.23|170200000|172870000|987.5|1000|0.0127|64472880588|-1.8261|-0.0154|-1.0295|-0.7038
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2016-02-17|15/12/2015|6.45|6.28|574700000|518810000|695|746.5|0.0741|45375850135|0.0271|0.1077|1.8043|1.0688
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2015-11-03|15/09/2015|2.30|1.65|277800000|243700000|680|707.5|0.0404|44396515240|0.3939|0.1399|0|0.5984
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2015-08-11|15/06/2015|2.30|36.00|173800000|422700000|642|615.5|-0.0413|41915533506|-0.9361|-0.5888|7.5185|0.6273
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2015-05-12|15/03/2015|0.27|3.95|106800000|112800000|539|559.5|0.038|35190767227|-0.9316|-0.0532|-0.7731|-0.5051
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2015-03-02|15/12/2014|1.19|0.62|215800000|214770000|493|518.5|0.0517|32187473549|0.9194|0.0048|-0.5719|-0.2052
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2014-11-05|15/09/2014|2.78|1.67|271500000|244800000|269.4|273.1|0.0137|17588854316|0.6647|0.1091|0|1.3405
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2014-08-13|15/06/2014|2.78|0.32|116000000|382800000|228.3|232.4|0.018|14905477301|7.6875|-0.697|0.5795|1.3042
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2014-05-07|15/03/2014|1.76|-0.35||166130000|213.1|213.1|0|13913084807|-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|233.2|253.1|0.0853|15225392968|0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|CSE GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|230.7|225.7|-0.0217|15062170486|-1.25|||
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2022-10-19|15/09/2022||3||7060000000|206.8|||56326028528|||0.3825|0.0459
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|238.92|227.15|-0.0493|65074537882|0.0737|-0.0119|0.1043|0.156
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|346.53|284.93|-0.1778|94384227799|-0.1097|-0.0899|-0.5352|-0.2778
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|333.06|362.24|0.0876|90715409318|0.2861|-0.0099|0.5338|0.2662
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26|403.79|0.1025|99758082467|0.2282|-0.0425|-0.0263|-0.0425
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51|348.1|0.0344|91655087670|0.3103|0|0.1343|0.0681
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.43|271.1|0.0099|73112162485|0.8231|0.0511|-0.4148|-0.302
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.9|0.0511|55944708632|0.0505|0.0161|-0.1471|0.1119
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08|189.68|-0.1056|57764139541|0.3034|0.0153|0.7492|0.1406
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.17|198.65|0.0845|49889934188|0.476|-0.0014|1.1773|0.1559
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.34|190.77|-0.0184|52932301819|0.2936|0|-0.6328|-0.2491
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|181.15|167.85|-0.0734|49339746487|0.0105|-0.1328|1.7042|0.3473
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|136.8|163.9|0.1981|37260158418|0.5604|-0.0165|0.2679|-0.051
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.8|135.7|-0.0756|39983854148|-0.0508|0|0.75|0.1315
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|115.5|129.7|0.1229|31458685682|0.4545|0.0165|-0.7557|-0.2966
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.4|87.4|0.0355|22987992377|-0.4832|-0.0063|-1.4906|0.3891
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.5|81.7|0.0277|21653381054|-9.7541|0.0441|-12.3617|-0.0087
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|85.7|93.1|0.0863|23342071575|-0.2769|0|0.0217|0.1766
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|83.8|84.3|0.006|22824571049|-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||105|107.3|0.0219|28598805165|||3.6315|0.1
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||150.6|157.8|0.0478|41018859356|||-0.4524|-0.0746
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|166.7|147.8|-0.1134|45404006988|-0.2114|0.007|0.1695|0.0871
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2017-04-25|15/03/2017|1.18|1.89|6660000000||156.5|170.1|0.0869|42625838175|-0.3757||-0.7072|-0.3004
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|152.7|145|-0.0504|41590832966|-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000|157|161.5|0.0287|42762022961||-0.0072|0|0
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000|178.4|173.4|-0.028|48590730161||-0.0441|0|0.0862
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000|192|174.8|-0.0896|52294958016||-0.0713|0|-0.3227
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000|199.2|185.9|-0.0668|54256018110||0.0295|0|0.3593
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000|190.5|209.8|0.1013|51886403657||0.0014|0|-0.0348
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000|216.5|207.2|-0.043|58968012555||-0.0042|0|0.07
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000|229.6|217.6|-0.0523|62536055623||0.0371|0|-0.2097
05396|STOXX600|BS GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000|186.6|205.6|0.1018|50824163984||-0.0105||
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2022-10-21|15/09/2022||3.15||8050000000|205.6|||102790956651|||1.1141|0.0347
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|212.2|202.8|-0.0443|106090661674|0.0872|-0.0013|-0.3864|0.0251
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|207.4|197.4|-0.0482|103690871349|0.0193|0.0093|-0.4688|0.0147
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|214.6|216.1|0.007|107290560651|0.4618|0|0.6622|-0.0066
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.6|209.3|0.0331|101291088651|0.0717|-0.0829|-0.1786|0.0474
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|204.6|0.0129|100991112000|0.2215|0.0156|0.3582|0.0301
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.2|186.7|-0.0235|95591585674|0.1652|0.0087|-0.3057|0.0131
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.3|204|0.0236|99641232326|0.4139|0.0073|0.2452|-0.0101
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|194.3|0.0015|96991464000|0.1439|0.0176|-0.2051|0.0266
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.6462|185.4205|0.0264|90315133539|0.189|0.0512|-5.0625|0.0304
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.0205|178.2103|0.0241|87002604633|1.7429|0.0015|-1.3179|0.0412
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.9564|194.8718|0.0479|92970028367|0.3482|0|0.5176|-0.0016
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|175.9692|177.918|0.0111|87976876494|-0.1674|0.0096|-0.2575|0.0395
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|170.8|178.8|0.0468|85392486326|0.1703|-0.0082|-0.5127|0.0236
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|158.35|162.95|0.029|79168035651|1.619|-0.0133|1.1236|-0.023
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|138.6|142|0.0245|69293904651|0.85|-0.0033|0.6087|-0.0065
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|124.8|124.8|0|62394510326|-0.1786|-0.0224|-0.199|0.0217
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|137.7|123.3|-0.1046|68843939674|-0.078|-0.018|0.8785|0.0204
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2018-04-27|15/03/2018|1.07|1.54|5870000000|5950000000|127.6|127.2|-0.0031|63794384837|-0.3052|-0.0134|-0.4677|-0.0168
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2018-01-26|15/12/2017|2.01|2.16|5970000000|6003000000|159.7|145.5|-0.0889|79842971674|-0.0694|-0.0055|-0.2357|-0.0149
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2017-10-26|15/09/2017|2.63|2.37|6060000000|6049000000|144.6|151.7|0.0491|72293640651|0.1097|0.0018|0.2009|0.0412
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2017-07-14|15/06/2017|2.19|2.41|5820000000|5742000000|148|136.8|-0.0757|73993488000|-0.0913|0.0136|-0.0135|0.0486
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2017-05-04|15/03/2017|2.22|1.87|5550000000|5717000000|134|136.5|0.0187|66994104000|0.1872|-0.0292|0.0183|-0.0246
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2017-02-09|15/12/2016|2.18|2.25|5690000000|5697000000|142.9|135.3|-0.0532|71443709349|-0.0311|-0.0012|-0.0917|-0.0035
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2016-10-26|15/09/2016|2.4|2.52|5710000000|5755000000|154|144.4|-0.0623|76993224000|-0.0476|-0.0078|-0.0769|0.0435
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2016-07-15|15/06/2016|2.60|2.38||5515000000|143.1|138.9|-0.0294|71543706651|0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|137.1|137.9|0.0058|68543970651|0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|138.9|143.6|0.0338|69443885349|0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|114|128.6|0.1281|56994984000|-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|128.5|133.5|0.0389|64244346000|-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|131.6|125.8|-0.0441|65794212651|0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|131.4|128.5|-0.0221|65694215349|0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|132.2|122.5|-0.0734|66094181674|-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|116.7|122.5|0.0497|58344863674|-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2014-05-14|15/03/2014||1.77||4872000000|115.5|112.8|-0.0234|57744918000|||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|119.5|119.7|0.0017|59744742000|0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|OL GJFG|NOK|Financial|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|101.3|111|0.0958|50645544326|0.2202|||
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2022-11-02|15/09/2022|||||12.84|||3512220604|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.63|12.63|0.086|3181240307|0.2105|0.1971|0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2022-05-05|15/03/2022|||||11.2|11.5|0.0268|3063619130|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.38|10.91|-0.1187|3386393378|0.5|0.9858|0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2021-11-10|15/09/2021|||||13.98|13.7|-0.02|3824053104|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.06|14.37|0.022|3845936338|-0.2432|0.019|0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2021-05-06|15/03/2021|||||12.52|13.34|0.0655|3424688711|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.03|10.91|0.0877|2743580320|-0.2105|0.0568|0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2020-10-29|15/09/2020|||||7.7|8.16|0.0597|2106238136|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6|9.345|-0.0266|2625959404|0.0016|-0.0377|-0.0591|-0.1321
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|10.05|10.55|0.0498|2749051194|-0.2143|0.0616|0.1786|0.2045
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|10.99|11.72|0.0664|3006176260|-0.2|0.0127|-0.3913|0.3858
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|16.19|17.85|0.1025|4428571089|-0.0612|0.0325|0.3939|0.1441
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|15.12|14.78|-0.0225|4135885865|-0.1538|0.0045|-0.1951|-0.075
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|14.62|14.05|-0.039|3999117151|0.025|0.0161|0.0513|0.0084
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2017-08-10|15/07/2017|0.39||1190000000||17.38|17.1|-0.0161|4754080252|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|17.35|17.41|0.0035|4745874463|-0.1875|-0.2278|-0.1702|0.0348
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2017-02-22|15/12/2016|0.47||1150000000|1426000000|17.3|18.4|0.0636|4732197278||-0.1935|0.4688|0.0648
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2016-09-03|15/07/2016|0.32||1080000000||17.32|17.19|-0.0075|4737668152|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|17.52|17.85|0.0188|4792375846|-0.2727|-0.2608|0.1034|-0.194
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2016-03-05|15/01/2016|0.29||1340000000||18.4|18.2|-0.0109|5033088552|||0|0
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|18.3|18.51|0.0115|5005734705|-0.2162|0.0083|0.0278|-0.079
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2015-08-19|15/06/2015||0.36||1443000000|18.09|18.01|-0.0044|4948292096|||0.2857|0.1877
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2015-02-25|15/12/2014||0.28||1215000000|15.15|16.15|0.066|4144091915|||-0.125|-0.0611
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2014-08-20|15/06/2014||0.32||1294000000|11.64|11.8|0.0137|3183975744|||0.4545|0.0721
05398|STOXX600|IR GL9|EUR|Consumer Staples|44478|2014-03-12|15/12/2013||0.22||1207000000|10.98|11.42|0.0401|3003440823||||
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2022-11-11|15/09/2022||4.39||5260000000|215.4|||27517284600|||0.9254|0.0823
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2022-08-18|15/06/2022|2.65|2.28|4860000000|4860000000|235.4|246.7|0.048|30072278600|0.1623|0|-2.7785|0.2591
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|260.9|236.3|-0.0943|33329895950|1.2579|-0.035|-1.4257|-0.0585
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.8|381.1|0.0114|48136085401|0.0479|-0.0215|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.8|411.6|-0.0333|54395820701|0|-0.0207|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.1|437.2|-0.0177|56861392250|0.0125|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.8|512|-0.0054|65765544001|0|0.0675|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.2|551.4|0.0808|65177898499|0.046|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.1|466|-0.0607|63376626950|0.2986|0.0219|78|0.406
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.8|435.6|0.063|52351825501|-1.375|0.0556|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.8|351.7|0.032|43537096201|-0.4388|0.0034|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|373.5|0.1083|43051648900|0.0416|0.0166|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.2|305.9|0.0293|37967212399|0.0403|0.0135|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.7|295|-0.0505|39691833349|-0.0887|0.0133|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.7|317.5|-0.0681|43524324349|-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|324|0.1449|36153165100|-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.3|256.9|-0.0802|35680489651|-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|332.7|0.0855|39155283050|-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|221.1|235.9|0.0669|28245459450|-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|196.8|198.2|0.0071|25141141350|-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|211.3|201|-0.0487|26993512000|0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|188.8|204.4|0.0826|24119143750|0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|178|192.8|0.0831|22739446600|-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|157.8|159.6|0.0114|20158903050|0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|136.1|135.8|-0.0022|17386734950|-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|129.4|140.2|0.0835|16530810400|0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|126.6|128.7|0.0166|16173111825|-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|111.6|128.9|0.155|14256866325|0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|131.1|125.8|-0.0404|16747986450|-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|140.9|124.8|-0.1143|17999931950|-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|146|143.7|-0.0158|18651456200|-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|152.2|148.8|-0.0223|19443503950|-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|131.8|127.7|-0.0311|16837410850|-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|142.7|135.5|-0.0505|18229881800|-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|132|136.3|0.0326|16862960400|-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|134.3|136.3|0.0149|17156785100|-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|CSE GN|DKK|Healthcare|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|125.5|132.5|0.0558|16032587350|-0.0087|||
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2022-11-04|15/09/2022||||1600000000|12.42|||8432070871|||0|0.0191
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|16.425|14.57|-0.1129|11151107631|-0.5517|-0.0191|0.625|0.1241
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.02|17.35|0.0194|11555060323||0|-0.2|0.0074
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.8|17.02|0.0772|10726789095|0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|18.285|17.83|-0.0249|12413881936|||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85|21.44|0.0283|14155288229|0.0611|0.0305|0.3735|0.1441
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.55|23.3|0.0333|15309435632|-0.0758|-0.0248|-0.2526|-0.0992
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.92|21.43|-0.0224|14881722464|-0.0417|0|-0.2573|-0.0296
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.55|25.48|0.0379|16667257020|-0.0322|0|0.0269|-0.0217
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.76|24.6|-0.045|17488739633|0.04|0.0073|0.117|0.0698
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.2|32.08|0.0282|21182014171|0|0.0078|-0.0847|-0.0515
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.58|29|-0.1099|22118911654|-0.0167|0.0149|0.2826|0.0382
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.63|28.88|0.0087|19437212599|0|0.0234|-0.08|0.0315
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.21|29.24|0.001|19830980750|-0.0741|0.0079|0.4706|0.0948
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|24.7|23.47|-0.0498|16769094660|-0.2273|0|-0.1905|-0.0492
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|23.18|23.65|0.0203|15737150094|0|0.0252|-0.1643|0.0702
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|25.72|25.3|-0.0163|17461582584|0.0471|0.0179|-0.1142|0.0364
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|25.46|25.73|0.0106|17285065648|0.0132|-0.009|0.351|0.0784
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2018-05-03|15/03/2018|0.21|0.23|1020000000|1020000000|23.56|24.15|0.025|15995135588|-0.087|0|-0.0818|-0.0467
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2018-03-02|15/12/2017|0.2287|0.24|1070000000|1090000000|22.25|22.19|-0.0027|15105762942|-0.0471|-0.0183|-0.0819|0.0094
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2017-11-02|15/09/2017|0.2491|0.24|1060000000|1050000000|26.945|26.725|-0.0082|18293248443|0.0379|0.0095|-0.0036|-0.516
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2017-08-17|15/06/2017|0.25|0.24|2190000000|2170000000|23.955|23.285|-0.028|16263305623|0.0417|0.0092|0.25|1.066
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2017-05-18|15/03/2017|0.2|0.27|1060000000||24.77|25.255|0.0196|16816618201|-0.2593||-0.1667|-0.4952
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2017-03-27|15/12/2016|0.24|0.19|2100000000|1070000000|22.15|22.565|0.0187|15037871613|0.2632|0.9626|0|1.1
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2016-11-02|15/09/2016|0.24|0.23|1000000000|1010000000|17.84|17.655|-0.0104|12111766885|0.0435|-0.0099|0.1429|-0.4872
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2016-07-28|15/06/2016|0.21|0.22|1950000000|1030000000|20.555|19.61|-0.046|13955009522|-0.0455|0.8932|0|1.0336
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2016-05-05|15/03/2016|0.21|0.22|958900000||18.585|18.22|-0.0196|12617554626|-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000|19.805|20.16|0.0179|13445826502||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000|21.705|21.692|-0.0006|14735756561||0.0223|0.1628|-0.4888
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2015-08-05|15/06/2015|0.47|0.43|1900000000|939400000|20.4|20.53|0.0064|13849777899|0.093|1.0226|0.0444|1.0916
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2015-05-19|15/03/2015|0.45|0.43|908400000|907700000|18.43|18.683|0.0137|12512324298|0.0465|0.0008|0.0227|-0.4779
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2015-02-19|15/12/2014|0.44|0.43|1740000000|894300000|18.245|18.108|-0.0075|12386726182|0.0233|0.9457|0.0233|1.1032
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2014-11-04|15/09/2014|0.43|0.51|827300000|824800000|16.105|16.99|0.055|10933856416|-0.1569|0.003|0|-0.4861
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2014-07-28|15/06/2014|0.43|0.48|1610000000|1610000000|19.483|19.605|0.0063|13227216917|-0.1042|0|-0.0652|0.9582
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2014-05-06|15/03/2014|0.46|0.43||822200000|19.352|19.065|-0.0148|13138279263|0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|20.058|20.65|0.0295|13617591084|0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|BME GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|30.295|30.985|0.0228|20567599527|0.0333|||
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2022-09-29|15/08/2022||2.06||58680000000|111.18|||162441985406|||0.1444|0.1265
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|121.74|122.16|0.0035|177870902159|0.2111|0.0463|19.8612|0.1084
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|144.88|130.58|-0.0987|211680118494|-0.8123|0|-0.9624|-0.1345
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|178.66|183.34|0.0262|261035128871|0.1393|0|-0.0177|0.0219
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.7|180.66|-0.0219|269859993941|0.1891|0|0.7256|0.1952
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|202.4|-0.003|296597616000|0.0123|0|-3.5231|0.161
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.4|203.4|-0.0097|300104179882|-0.0347|0|-1.4514|-0.2377
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|177|-0.061|275412072000|-0.0069|0.0002|0.3714|0.033
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.75|161.8|0.0456|226100892000|0.3301|0|-1.3477|0.7749
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.05|135.5|-0.0658|211928498059|-0.0033|0|-3.6726|-0.4784
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123.05|114|-0.0735|179784914059|0.6143|0|-0.5551|-0.1093
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|189.7|211.7|0.116|277165353941|0.114|-0.0002|0.0901|-0.0141
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|190.1|191.7|0.0084|277749796118|0.0219|0|-0.1558|0.0887
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|145.2|165.4|0.1391|212147649941|-0.0178|0|4.6327|0.1264
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|140|155|0.1071|204550080000|0.5806|0|-0.771|-0.0956
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|133.2|137.6|0.033|194614785941|-0.0655|-0.0004|0.1444|0.0106
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|148.5|164.2|0.1057|216969192000|-0.0459|0|-0.3321|0.0739
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|134.6|133.5|-0.0082|196660300118|-0.0311|0|2.3735|0.1256
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2018-03-27|15/02/2018|0.83|0.71|46180000000|46180000000|127.4|122.3|-0.04|186140575029|0.169|0|-0.6556|-0.0839
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2018-01-31|15/11/2017|2.41|2.31|50410000000|52040000000|155.9|139.5|-0.1052|227781115882|0.0433|-0.0313|0.0388|-0.016
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2017-09-28|15/08/2017|2.32|2.39|51230000000|51406000000|222.4|211|-0.0513|324942403882|-0.0293|-0.0034|-0.3483|-0.0029
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2017-06-29|15/05/2017|3.56|3.43|51380000000|51721000000|204.6|209.9|0.0259|298935340118|0.0379|-0.0066|1.4054|0.0934
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2017-03-29|15/02/2017|1.48|1.43|46990000000|47948000000|235.4|227.7|-0.0327|343936339882|0.035|-0.02|-0.5854|-0.1087
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2017-01-31|15/11/2016|3.57|8.86|52720000000|122726000000|236.8|245.9|0.0384|345981854059|-0.5971|-0.5704|2.0136|0.0764
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2016-10-04|15/08/2016||2.94|48980000000|49116000000|242|249.7|0.0318|353579424000||-0.0028|-0.0726|0.0643
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2015-09-24|15/08/2015|3.34|3.17|46020000000|45854000000|310.4|305.6|-0.0155|453516739882|0.0536|0.0036|0.0405|0.0033
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2015-06-25|15/05/2015|3.21|6.15|45870000000|84726000000|339.9|332.6|-0.0215|496618363882|-0.478|-0.4586|-0.1769|0.1388
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2015-03-24|15/02/2015|3.90|2.00|40280000000|39834000000|353.4|344.5|-0.0252|516342835882|0.95|0.0112|0.0372|-0.0553
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2015-01-28|15/11/2014|3.76|6.83|42640000000|76170000000|338.6|336.4|-0.0065|494718988118|-0.4495|-0.4402|0.175|0.0987
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2014-09-25|15/08/2014|3.20|3.16|38810000000|38292000000|313.6|295.6|-0.0574|458192188118|0.0127|0.0135|0|-0.4513
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2014-06-18|15/05/2014|3.20|4.99||69781000000|291.7|289|-0.0093|426194720235|-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|289.9|273|-0.0583|423564763882|-0.0805||-0.528|-0.5239
05401|STOXX600/EAFAGROWTH|ST HMb|SEK|Consumer Discretionary|490|2014-01-30|15/11/2013|3.39|6.27||67534000000|287.2|282.4|-0.0167|419619896235|-0.4593|||
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2022-10-26|15/09/2022|||||72.5|||20882187180|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2022-08-01|15/06/2022|2.2||13490000000||77|74.15|-0.037|22178322936|||0|1.3461
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2022-04-20|15/03/2022|||5750000000||72.05|75.95|0.0541|20752574483|||0|-0.518
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2022-02-16|15/12/2021|3.98||11930000000||77.35|79.25|0.0246|22279133055|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2021-10-27|15/09/2021|||||78.9|80.5|0.0203|22725580695|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2021-08-02|15/06/2021|1.79||10010000000||82.95|83.4|0.0054|23892101557|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2021-04-21|15/03/2021|||||79.3|83.7|0.0555|22840793201|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2021-02-10|15/12/2020|0.16||10470000000||76.45|74.35|-0.0275|22019905465|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2021-01-01|15/09/2020|||||77.05|77.8|0.0097|22192725323|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2020-08-03|15/06/2020|-0.52||9240000000||73.35|71.5|-0.0252|21127012383|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2020-04-22|15/03/2020|||||69.95|69.1|-0.0122|20147709373|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2020-02-12|15/12/2019|2.14||12530000000||88.25|91.2|0.0334|25418662326|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2019-10-23|15/09/2019|||||89.25|87.4|-0.0207|25706692494|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2019-07-29|15/06/2019|1.64||11440000000||96.4|92|-0.0456|27766108635|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2019-04-24|15/03/2019|||||90.1|90.15|0.0006|25951517697|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2019-02-13|15/12/2018|1.67||11690000000||78.25|83.65|0.069|22538360646|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2018-10-24|15/09/2018|||||75.6|75.8|0.0026|21775080261|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2018-07-30|15/06/2018|1.67||10780000000||89.05|82.65|-0.0719|25649087339|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2018-04-18|15/03/2018|||||86.55|85.25|-0.015|24929011919|||0|0
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2018-02-12|15/12/2017|1.86||11430000000||79.15|78.75|-0.0051|22797588237|||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2017-07-31|15/06/2017|1.53||10480000000||83.12|82.15|-0.0117|23941068355|||0|-0.0206
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2017-02-15|15/12/2016|||10700000000||68.05|69.75|0.025|19600453811|||0|0.0808
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2015-08-03|15/06/2015|||9900000000||63.24|67.25|0.0634|18215028308|||0|-0.008
05402|STOXX600/EAFAGROWTH|AS HEIO|EUR|Consumer Staples|40231|2015-02-09|15/12/2014|||9980000000||58.41|57.17|-0.0212|16823842069||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2022-10-26|15/09/2022|||||91.56|||52701436600|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|96.1|93.96|-0.0223|55314636434|0.2169|0|0|0.3357
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2022-04-20|15/03/2022|||5750000000||89.34|94.82|0.0613|51423615972|||0|-0.7374
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.3|98.46|0.0332|54854163420|-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2021-10-27|15/09/2021||||5687000000|94|96.28|0.0243|54105888734|||0|-0.4297
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.2|98|-0.002|56523384134|0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2021-04-21|15/03/2021|||||92.08|98|0.0643|53000748231|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.04|86.44|-0.0292|51250940238|-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2020-10-28|15/09/2020|||||80.04|76.56|-0.0435|46070589189|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.24|80.56|-0.0204|47336895467|-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2020-04-22|15/03/2020|||||77.36|76.32|-0.0134|44527995590|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76|102.8|0.0516|56270125513|-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2019-10-23|15/09/2019|||||96.72|94.4|-0.024|55671506643|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05|97.06|-0.0581|59315021268|-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2019-04-24|15/03/2019|||||95.54|95.52|-0.0002|54992304885|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|81.36|87.22|0.072|46830373834|-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2018-10-24|15/09/2018|||||78.42|77.96|-0.0059|45138124420|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|92.36|86.54|-0.063|53161914005|-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2018-04-18|15/03/2018|||||89.66|88.54|-0.0125|51607810447|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|83.84|82.8|-0.0124|48257845886|-0.1524|0.0149|0.1634|0.0887
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2017-07-31|15/06/2017|1.53|1.83|10480000000|5697000000|88.35|87.22|-0.0128|50853778586|-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2017-04-19|15/03/2017||||4483000000|80.52|81.58|0.0132|46346872119|||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000|73.66|75.63|0.0267|42398297471||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2016-10-26|15/09/2016||||5463000000|79|76.27|-0.0346|45471970319|||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000|84.44|80.58|-0.0457|48603206136||-0.0224|-0.1|-0.0499
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2016-02-10|15/12/2015||2.00|10620000000|10501000000|75.18|71.08|-0.0545|43273199272||0.0113|0.3072|0.0727
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2015-08-03|15/06/2015||1.53|9900000000|9772000000|71.74|76.23|0.0626|41293152577||0.0131|-0.0947|-0.008
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2015-02-11|15/12/2014||1.69|9980000000|9868000000|64.6|66.44|0.0285|37183407762||0.0113|0.3413|0.0766
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2014-08-20|15/06/2014||1.26|9270000000|9199000000|52.9|57.34|0.0839|30448953155||0.0077|-0.1818|-0.0589
05403|STOXX600/EAFAGROWTH/EAFAVALUE|AS HEIN|EUR|Consumer Staples|303|2014-02-12|15/12/2013||1.54|9850000000|9840000000|47.1|46.84|-0.0055|27110502945||0.001||
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2022-11-09|15/09/2022|||||2.678|||3898099680|||0|0
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.714|2.778|0.0236|3950501339||0|-0.1111|-0.3789
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2022-05-12|15/03/2022|0.09||5410000000|3890000000|3.615|3.381|-0.0647|5261997954||0.3907|0.2857|5.7541
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000|3.371|3.29|-0.024|4906831349||0|0.1667|-0.6591
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.65|3.607|-0.0118|5312944117||0.224|-0.6|0.2051
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.514|3.579|0.0185|5114982141||0.2112|0.6667|-0.141
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|3.367|-0.0024|4912653679||0|0|0.0461
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.172|3.326|0.0485|4617166558||0.2765|0.8|0.3232
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.99|2.984|-0.002|4352247273||0.1156|-0.5455|0.1233
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.292|3.274|-0.0055|4791838869||0.058|0.1|-0.2913
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.252|3.214|-0.0117|4733614881||-0.3887|-0.3333|0.1135
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.064|3.034|-0.0098|4459961582||-0.2782|2.75|0.0947
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.038|3.968|-0.0173|5877717357||0|-0.6364|0.1818
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.424|3.35|-0.0216|4983978168||0.7369|0.2941|-0.2629
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.278|3.286|0.0024|4771460542||0.0659|0.0625|-0.0102
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.14|3.222|0.0261|4570587575||0.8148|1.6667|0.6752
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.482|2.478|-0.0016|3612802069||-0.1522|-0.7273|-0.0714
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.804|2.836|0.0114|4081505312||0.4718|0.3415|-0.2759
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.05|2.978|-0.0236|4439583255||0.0296|0.025|-0.1077
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||2.974|2.986|0.004|4328957608|||1.6667|0.4552
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000|2.878|2.92|0.0146|4189219968||0.2984|-0.7|0.0388
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000|2.774|2.722|-0.0187|4037837321||0.1487|0.4286|-0.1887
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000|2.754|2.84|0.0312|4008725327||0.2259|0.75|0.1119
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|2.526|2.58|0.0214|3676848387|-0.2|-0.0396|3|0.5019
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2016-11-09|15/09/2016|0.01|0.01|952100000|1138000000|2.158|2.016|-0.0658|3141187141|0|-0.1634|-0.8333|-0.2322
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2016-05-11|15/03/2016|0.06|0.06|1240000000|1345000000|2.606|2.566|-0.0153|3793296363|0|-0.0781|0.5|-0.4537
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2016-03-22|15/12/2015|0.04|0.05|2270000000|1429000000|2.592|2.61|0.0069|3772918036|-0.2|0.5885|4|1.2039
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000|2.372|2.374|0.0008|3452685755||-0.0153|0|-0.5339
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000|2.222|2.278|0.0252|3234345453||0.9052|0|0.687
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||2.37|2.336|-0.0143|3449774417|||0|-0.3762
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000|2.236|2.234|-0.0009|3254724126||0.4768|0|1.3161
05404|STOXX600|BIT HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000|2.036|1.989|-0.0231|2963603839||-0.0456||
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2017-07-27|15/06/2017||4.42||877500000|396.8|399.9|0.0078|1.06855375309E+12|||-0.0515|0
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2017-05-02|15/03/2017|3.66|4.66|778100000||385.4|390.5|0.0132|1.0378543916E+12|-0.2146||-0.1567|-0.084
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.4|367.3|0.008|981302905951|0.007|-0.0198|0.1793|0.0895
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2016-10-28|15/09/2016|3.68||779700000|789200000|363.9|316.1|-0.1314|979956442007||-0.012|0|-0.0202
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2016-08-08|15/06/2016|||795800000|812500000|337.9|344.6|0.0198|909940316919||-0.0206|0|0.0989
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2016-05-10|15/03/2016|||724200000|735400000|312.1|311.2|-0.0029|840462810281||-0.0152|0|-0.1122
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2016-02-05|15/12/2015|||815700000|830300000|269.1|273.4|0.016|724666911097||-0.0176|0|0.0989
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2015-10-27|15/09/2015|||742300000|749000000|283.2|295.7|0.0441|762637210754||-0.0089|0|-0.0492
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2015-08-07|15/06/2015|||780700000|775700000|274.8|289.8|0.0546|740016550750||0.0064|0|0.1072
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2015-05-06|15/03/2015|||705100000|718300000|304.4|289.1|-0.0503|819727232671||-0.0184|0|-0.0515
05405|STOXX600|BS HEXABs|SEK|Information Technology|18983|2015-02-06|15/12/2014|||743400000|734200000|270.6|291.6|0.0776|728706302929||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2022-10-21|15/09/2022||1.78||5260000000|97.15|||33462040114|||-0.0481|-0.069
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|88.3|95.45|0.081|30413774553|0|0|0.0747|0.0928
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|85.85|85.25|-0.007|29569902704|0|0|0.1757|0.2641
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|103.8|110.05|0.0602|35752545666|0.0725|0.0099|-0.0199|-0.0049
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.8|102|-0.0267|36096982512|0.0414|0.0098|-0.0321|0.0275
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.9|110.2|-0.0063|38198046747|0.0331|0.0336|0.0065|0.0499
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.6|105.65|0.0005|36372530412|0.0544|0.016|0.1742|0.1206
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.4|94.35|0.0795|30103780866|0.0233|0.0272|0.0645|0.021
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|81.35|-0.0649|29966005602|0.1171|-0.006|2.0244|0.3162
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.65|63.45|-0.1266|25023337387|-0.4459|-0.0932|-0.6822|-0.3933
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|71.95|0.1605|21355084452|0.1121|0.1362|0.075|0.1061
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|90|87|-0.0333|30999316140|0.0526|-0.0551|-0.0551|-0.1108
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|82.3|88.2|0.0717|28347153477|0.0079|0.0192|0.0583|0.1491
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|76.9|71|-0.0767|26487193983|-0.0625|-0.016|-0.0551|-0.0315
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|87.7|73|-0.1676|30207110343|-0.0522|-0.0281|0.0763|0.0702
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|80|77.6|-0.03|27554947680|-0.0407|-0.0193|0.0085|0.0349
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|82.5|79.2|-0.04|28416039795|-0.0331|-0.0029|-0.0565|-0.0058
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|95.4|89.9|-0.0577|32859275634|-0.0236|-0.0442|0.042|0.0453
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2018-04-24|15/03/2018|1.19|1.16|3310000000|3230000000|79.7|86.5|0.0853|27451615575|0.0259|0.0248|0.19|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2018-02-02|15/12/2017|1|0.98|2930000000|2914000000|84.5|77.3|-0.0852|29104913487|0.0204|0.0055|0.0309|-0.0034
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2017-10-26|15/09/2017|0.97|1.01|2940000000|3040000000|87.7|82.5|-0.0593|30207110343|-0.0396|-0.0329|-0.0849|-0.0898
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2017-07-19|15/06/2017|1.06|1.10|3230000000|3198000000|86|85.7|-0.0035|29621568756|-0.0364|0.01|-0.0275|0.1745
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2017-04-28|15/12/2016|1.09|0.96|2750000000|2743000000|101|89.2|-0.1168|34788121446|0.1354|0.0026|-0.0091|-0.1242
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2017-04-28|15/03/2017|1.1|1.11|3140000000|3094000000|101|89.2|-0.1168|34788121446|-0.009|0.0149|0.1224|0.146
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2016-10-27|15/09/2016|0.98|1.01|2740000000|2716000000|78.8|74.4|-0.0558|27141624516|-0.0297|0.0088|0.0208|0.0418
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2016-07-20|15/06/2016|0.96|1.04|2630000000|2733000000|91|74|-0.1868|31343752986|-0.0769|-0.0377|-0.068|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2016-04-29|15/03/2016|1.03|1.07|2760000000|2827000000|88|80.2|-0.0886|30310442448|-0.0374|-0.0237|-0.0096|-0.0644
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2015-05-04|15/03/2015|1.04|1.01|2950000000|2971000000|89.4|89.2|-0.0022|30792654558|0.0297|-0.0071|-0.8983|0.2661
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2015-02-06|15/12/2014|10.23|0.84|2330000000|2333000000|86.9|85.7|-0.0138|29931562443|11.1786|-0.0013|0.2583|0.0087
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2014-10-24|15/09/2014|8.13|0.79|2310000000|2192000000|58.9|60.4|0.0255|20287330755|9.2911|0.0538|0.084|0.0744
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2014-07-23|15/06/2014|7.50|0.77|2150000000|2168000000|65.1|61.8|-0.0507|22422838149|8.7403|-0.0083|0|-0.0014
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2014-05-07|15/03/2014|7.50|0.74||2171000000|61.4|59.9|-0.0244|21148422870|9.1351||0.0163|0.1378
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2014-02-06|15/12/2013|7.38|0.62||1908000000|46.4|53.6|0.1552|15981870180|10.9032||0.1015|-0.08
05406|STOXX600/MSCI_EU_SMALLCAP|ST HPOLb|SEK|Materials|26111|2013-10-24|15/09/2013|6.70|0.66||2074000000|44.7|50.6|0.132|15396327279|9.1515|||
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2022-10-20|15/09/2022||7.35||5510000000|453.8|||73516359499|||-0.0926|-0.0908
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2022-08-19|15/06/2022|10.1|8.1|6170000000|6060000000|446.9|454.39|0.0168|72398548909|0.2469|0.0182|0.0978|0.073
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|549.59|573.27|0.0431|89034506563|0.6606|0.0512|0.7037|0.2055
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|462.16|449.6|-0.0272|74870696098|0.0843|-0.0165|0.1489|-0.0225
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.86|386.59|-0.0084|63157971812|-0.136|-0.0181|0.093|-0.0487
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.71|447.98|-0.0255|74473790009|0.114|0.1176|0.0238|0.0915
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.2|412.15|0.0197|65481080225|0.3003|0.0284|0.3125|0.1059
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.18|392.73|0.0091|63047811858|0.2403|0.0095|-0.0857|0.1394
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.56|347.2|0.0165|55333292742|0.3514|-0.0337|0.4|-0.0312
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.97|294.6|0.0125|47137628445|0.0917|-0.0399|-0.1667|-0.1444
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51|275.71|-0.0171|45443092278|0.0453|0.0843|-0.9341|0.074
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.31|279.13|0.0403|43466669829|13.2633|0.0048|17.2|0.0121
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|248.7|261.2|0.0503|40289816824|0.2626|0.035|-0.0741|-0.0505
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|195.8|188.9|-0.0352|31719929047|0.0266|-0.0023|-0.1|0.0235
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|193.3|195|0.0088|31314924852|-0.0066|0.0024|-0.0625|0.0785
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.4|190.1|-0.0171|31331123536|0.3278|-0.0618|0.1852|0.0286
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|211.2|204.3|-0.0327|34214753899|-0.1509|-0.1049|-0.4|-0.0769
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|198.3|196|-0.0116|32124933242|0.8828|-0.0393|0.5|0.0146
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|433.1|216.6|-0.4999|70162927731|-0.026|-0.0376|0.5|0.0486
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2018-01-31|15/12/2017|2||3910000000||426.6|427|0.0009|69109916824|||-0.2593|-0.0101
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||403.9|410.8|0.0171|65432476755|||0.1489|-0.0482
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|371|360.7|-0.0278|60102622538|-0.5053|0.0641|-0.1897|0.0048
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2017-05-03|15/03/2017|2.9|5.42|4130000000||374.2|389.3|0.0404|60621029885|-0.4649||0.1027|0.0482
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2017-02-08|15/12/2016|2.63|4.59|3940000000|3880000000|325.2|341.9|0.0514|52682947663|-0.427|0.0155|0.1191|0.0341
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2016-10-26|15/09/2016|2.35||3810000000|4000000000|317.6|308.7|-0.028|51451733922||-0.0475|0|-0.033
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000|291.3|286.5|-0.0165|47191086824||-0.039|0|0.0287
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000|253.1|283.8|0.1213|41002625691||-0.0837|0|0.0379
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000|241.9|237.8|-0.0169|39188204919||-0.1|0|-0.1108
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000|266.4|255.7|-0.0402|43157246030||0.0147|0|0.0349
05407|STOXX600|BS HOLMBs|SEK|Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000|306.3|284.5|-0.0712|49621111994||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2022-10-21|15/09/2022||0.6||1110000000|35.72|||3727906354|||-0.0374|0.0278
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2022-07-21|15/06/2022|0.63|0.6233|1150000000|1080000000|37.78|36.08|-0.045|3942897332|0.0107|0.0648|0|0.0952
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|32.68|35.61|0.0897|3410637644|0.1887|0.079|0.1667|0.0505
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|33.88|36.95|0.0906|3535875334|0.051|0.0632|0.3171|0.1151
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.32|37.4|-0.0488|4103619028|-0.1978|0.0035|-0.2264|0.0219
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.93|44.51|0.0615|4376010897|0.1349|0.0326|0.0816|0.0938
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.32|39.83|0.013|4103619028|0.045|-0.0184|0.0208|-0.0134
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.42|41|-0.0101|4322784689|0.0285|-0.0281|-0.1429|-0.0407
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.22|43.3|-0.0208|4615006100|0.2108|0.0338|0.2727|0.063
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.66|40.7|0.1413|3721644330|0.6296|0.0308|-0.0435|-0.0562
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.68|34.12|0.0441|3410637644|0.0455|0.0163|-0.0417|-0.0343
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.8|43.56|0.0421|4362443377|-0.04|0.0084|0.0667|0.023
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|37.5|37.73|0.0061|3913675350|-0.0816|0.0172|-0.1176|-0.0143
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|36.42|35.3|-0.0308|3800961309|-0.0556|0.0107|0.1591|0.0813
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|32.06|34.87|0.0876|3345931656|-0.0222|0.0101|-0.0222|-0.0132
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|29.43|33|0.1213|3071452447|0.0465|0.0056|0.1842|0.0423
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|24.55|24.13|-0.0171|2562152716|-0.1364|-0.0116|-0.1915|-0.0078
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|30.34|29.26|-0.0356|3166424286|-0.1132|-0.0105|0.175|0.0837
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2018-04-25|15/03/2018|0.4|0.44|725200000|748980000|35.05|34.06|-0.0282|3657981814|-0.0909|-0.0317|-0.2157|-0.0266
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2018-02-14|15/12/2017|0.51|0.42|745000000|748300000|31.53|34.88|0.1062|3290618306|0.2143|-0.0044|0.1591|0.0178
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2017-10-26|15/09/2017|0.44|0.47|732000000|736740000|36.25|37.47|0.0337|3783219505|-0.0638|-0.0064|-0.1538|-0.0517
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2017-07-21|15/06/2017|0.52|0.55|771900000|790370000|34.89|32.05|-0.0814|3641283482|-0.0545|-0.0234|0.2093|0.044
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2017-04-27|15/03/2017|0.43|0.41|739400000|727080000|34.3|35.58|0.0373|3579708307|0.0488|0.0169|-0.0227|0.0108
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2017-02-15|15/12/2016|0.44|0.46|731500000|736230000|33.29|35.07|0.0535|3474300160|-0.0435|-0.0064|-0.0435|0.0171
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2016-10-26|15/09/2016|0.46|0.51|719200000|745590000|40.41|36.85|-0.0881|4217376541|-0.098|-0.0354|-0.1481|-0.0307
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2016-07-22|15/06/2016|0.54|0.53|742000000|757730000|39.99|39.36|-0.0158|4173543568|0.0189|-0.0208|0|0.1037
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2016-04-21|15/03/2016|0.54|0.38|672300000|678330000|34.31|35.57|0.0367|3580752177|0.4211|-0.0089|0.35|-0.0264
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2016-02-11|15/12/2015|0.40|0.40|690500000|700070000|30.33|29.66|-0.0221|3165380615|0|-0.0137|0.0526|-0.0025
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2015-10-22|15/09/2015|0.38|0.40|692200000|688900000|29.68|31.87|0.0738|3097543616|-0.05|0.0048|-0.2692|-0.03
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2015-07-24|15/06/2015|0.52|0.43|713600000|727880000|28.88|31.24|0.0817|3014051755|0.2093|-0.0196|0.5758|0.1325
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2015-04-21|15/03/2015|0.33|0.31|630100000|628740000|30.79|30.5|-0.0094|3213388470|0.0645|0.0022|0.0313|0.4633
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2015-02-12|15/12/2014|0.32|0.30|430600000|612200000|24.2|25.53|0.055|2525625239|0.0667|-0.2966|0.1034|-0.2978
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2014-10-23|15/09/2014|0.29|0.33|613200000|603860000|20.35|20.1|-0.0123|2123821196|-0.1212|0.0155|-0.2162|-0.0239
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2014-07-18|15/06/2014|0.37|0.38|628200000|627290000|20.59|20.57|-0.001|2148868695|-0.0263|0.0015|0.3704|0.0913
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2014-04-24|15/03/2014|0.27|0.28||574830000|20.14|19.32|-0.0407|2101904511|-0.0357||-0.1563|-0.0091
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2014-02-06|15/12/2013|0.32|0.26||580080000|18|19.19|0.0661|1878564168|0.2308||0.0323|-0.0242
05408|STOXX600/MSCI_EU_SMALLCAP|HE HUH1V|EUR|Materials|26410|2013-10-25|15/09/2013|0.31|0.30||594450000|16.05|17.6|0.0966|1675052970|0.0333|||
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2022-10-21|15/09/2022||0.7575||11190000000|72.66|||41449131383|||-0.6541|-0.2822
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|80.24|76.45|-0.0472|45773163309|0.1324|0.0128|-0.1329|0.0064
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.34|94.38|-0.0101|54387005713|0.126|0.0432|10|0.9064
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|130.8|125.38|-0.0414|74615279908|-1.6471|0.151|-0.7636|-0.1916
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73|115.85|0.0854|60884471631|0.1742|0.1017|-0.6848|-0.3032
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.9|115.22|-0.0059|66115526403|0.0706|0.0153|0.2076|0.0413
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.72|121.9|0.0015|69435563835|0.1202|0.0152|-3.2937|1.1003
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.3|106.35|-0.018|61780082976|0.7442|0.0214|-2.1053|-0.302
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.99|100|-0.0098|57610067146|0.0962|0.0313|-0.5839|-0.2901
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.43|80.01|-0.0294|47022457203|0.0579|0.0166|0.5838|0.104
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.66|60.9|0.0562|32892331252|-0.0546|-0.0113|-3.5821|0.9048
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.48|78.11|0.0777|41346449634|0.0469|-0.0303|-2.4255|-0.2396
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.77|75.8|-0.0126|43793690019|0.093|0.028|-0.8213|-0.3887
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48226113797|-0.0295|-0.0574|0.3216|0.0103
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|84.69|89.7|0.0592|48311682647|0.0153|0.0532|-2.236|1.1097
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.59|73.14|0.0076|41409195481|0.4248|0.0141|4.0313|-0.1953
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.69|63.87|-0.0965|40325337889|-0.1351|-0.0074|-1.1328|-0.4366
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|84.88|74.1|-0.127|48420065795|0.0042|0.0251|0.4695|0.1602
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|82.08|83.29|0.0147|46822799454|0.0186|0.009|15.4|1.0065
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2018-02-02|15/12/2017|0.1||6130000000||82.92|84.27|0.0163|47301978051|||-0.7297|-0.1772
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2017-10-20|15/09/2017|0.37||7450000000||79.75|77.2|-0.032|45493642461|||-0.8477|-0.43
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|85.7|84.4|-0.0152|48887837242|-0.0545|-0.0121|0.4128|0.0251
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2017-04-21|15/03/2017|1.72|2.53|12750000000||81.75|88.25|0.0795|46634548855|-0.3202||-9.1905|1.2097
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5870000000|72.9|71|-0.0261|41586038932|-0.125|-0.017|-1.5833|-0.215
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2016-10-20|15/09/2016|0.36||7350000000|7320000000|71.65|72.6|0.0133|40872972435||0.0041|0|-0.3609
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2016-07-15|15/06/2016|||11500000000|12260000000|64.85|70.05|0.0802|36993888955||-0.062|0|0.0123
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2016-04-21|15/03/2016|||11360000000|11150000000|63.4|63.45|0.0008|36166733560||0.0188|0|1.0035
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2016-02-05|15/12/2015|||5670000000|5550000000|52.88|52.79|-0.0017|30165565667||0.0216|0|-0.2244
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2015-10-21|15/09/2015|||7310000000|7530000000|54.32|52.82|-0.0276|30987017487||-0.0292|0|-0.4038
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2015-07-17|15/06/2015|||12260000000|12650000000|65.45|64.45|-0.0153|37336160003||-0.0308|0|0.1217
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2015-04-21|15/03/2015|||10930000000|11170000000|59.95|63|0.0509|34198669595||-0.0215|0|1.0545
05409|STOXX600|BS HUSQBs|SEK|Industrials|18987|2015-02-06|15/12/2014|||5320000000|5130000000|60.2|64.55|0.0723|34341282895||0.037||
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2022-10-26|15/09/2022||0.1436||9550000000|10.925|||68156166976|||0.2663|0.067
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2022-07-27|15/06/2022|0.1467|0.1134|8950000000|8950000000|10.075|10.345|0.0268|62853396548|0.2937|0|-0.0715|-0.2634
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|10.26|10.7951|0.0522|64007531035|-0.0516|0|-0.1371|0.0936
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|8.9747|9.1771|0.0225|55989138152|-0.1281|0.0471|0.322|0.2011
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|9.512|9.8622|0.0368|59341177543|-0.0107|0.2013|0.6123|0.0681
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|9.7564|9.9729|0.0222|60865825927|0.0738|0.0626|-0.4422|-0.1417
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.5534|10.5393|-0.0013|65838158596|-0.0096|-0.0614|-0.0734|0.1337
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|9.6716|9.7046|0.0034|60336935128|-0.4885|-0.1064|0.3403|0.144
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.2315|10.0169|-0.021|63829835959|-0.113|0.1806|0.3778|0.1051
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.5161|10.3435|-0.0164|65605317182|-0.1|-0.1756|-0.5|-0.2534
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|8.566|8.6264|0.0071|53439478267|-0.1|-0.0654|0.3148|-0.0551
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|10.061|10.1648|0.0103|62766069119|-0.0221|-0.0682|-0.0221|0.438
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|8.5134|8.5674|0.0063|53111182345|0|-0.2297|0.2727|-0.1474
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|7.9682|8.0389|0.0089|49709749827|0|-0.1468|-0.2568|-0.1972
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|7.3072|7.5243|0.0297|45586592815|0.0571|0.0336|0.1053|0.1536
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|6.761|6.9219|0.0238|42178684217|-0.1073|0.8822|0.2173|0.0103
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|5.8458|5.9052|0.0102|36469256404|0|0.1269|0.2222|0.0558
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|6.0758|6.1538|0.0128|37904417673|-0.1818|0.0972|-0.3077|-0.1178
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2018-04-23|15/03/2018|0.13|0.15|9340000000|8950000000|5.87|5.892|0.0037|36620291566|-0.1333|0.0436|-0.4348|0.0401
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2018-02-21|15/12/2017|0.23|0.07|8980000000|6540000000|5.752|5.61|-0.0247|35884142400|2.2857|0.3731|2.2857|0.2612
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2017-11-07|15/09/2017|0.07|0.11|7120000000|7010000000|6.313|6.191|-0.0193|39383971477|-0.3636|0.0157|-0.4167|0.0349
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2017-07-21|15/06/2017|0.12|0.07|6880000000|6550000000|6.308|6.153|-0.0246|39352778010|0.7143|0.0504|0.0435|-0.1701
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2017-04-26|15/03/2017|0.115|0.15|8290000000||6.052|6.049|-0.0005|37755708783|-0.2333||0.3053|0.1826
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2017-02-22|15/12/2016|0.0881|0.08|7010000000|7910000000|5.6|5.716|0.0207|34935883011|0.1013|-0.1138|-0.0329|0.0557
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2016-10-26|15/09/2016|0.0911|0.09|6640000000|8180000000|5.829|5.861|0.0055|36364511680|0.0122|-0.1883|-0.089|-0.5544
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2016-07-20|15/06/2016|0.10|0.08|14900000000|8180000000|5.65|5.79|0.0248|35247811734|0.25|0.8215|-0.3333|0.8215
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2016-04-27|15/03/2016||0.12|8180000000|8660000000|5.712|5.811|0.0173|35634600612||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|5.518|5.49|-0.0051|34424323239|0|0.7862|0.5|1.0225
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2015-10-21|15/09/2015|0.08|0.09|7560000000|8520000000|5.874|5.986|0.0191|36645246935|-0.1111|-0.1127|0.5|-0.5313
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2015-07-22|15/06/2015||0.06|16130000000|8520000000|6.005|6.017|0.002|37462497331||0.8932|-0.25|0.8371
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2015-04-29|15/03/2015|0.11|0.08|8780000000|8400000000|5.724|5.594|-0.0227|35709463743|0.375|0.0452|-0.1538|-0.4088
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2015-02-18|15/12/2014|0.13|0.11|14850000000||5.442|5.55|0.0198|33950192057|0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2014-10-22|15/09/2014|0.08|0.1|7010000000||5.146|5.233|0.0169|32103581043|-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2014-07-23|15/06/2014|0.10||15190000000|15890000000|5.215|5.357|0.0272|32534042560||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2014-04-30|15/03/2014|0.10|0.14||7890000000|4.715|4.788|0.0155|29414767238|-0.2857||0|0
05410|STOXX600/EAFAVALUE|BME IBE|EUR|Utilities|463|2013-10-23|15/09/2013|||||4.275|4.2|-0.0175|26669804598||||
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2022-02-09|15/12/2021||5.2||33060000000|535.92|||107798586939|||-0.1667|0.0264
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|438.1|0.0147|86845128741|0.101|-0.0037|0.2181|-0.0096
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.06|436.46|0.0125|86706336962|0.1213|0.0019|0.1605|0.0588
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.59|392|-0.0311|81381981052|0.0362|0.0036|0.0705|-0.0611
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.3|417.64|0.0105|83133967918|-0.06|0.0105|-0.2961|0.0379
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.58|427.99|-0.0748|93046481730|0.0471|0.0106|0.3354|-0.0163
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69|434.85|0.0097|86631913630|-0.0852|-0.0084|0|0.051
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|436.6|-0.0488|92326378905|0.0277|0.0023|0.0686|-0.0156
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.47|414.29|-0.0376|86587661089|-0.1206|-0.0048|-0.2416|0.0345
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.7|428.7|0.0047|85829339882|-0.0017|-0.001|1.3281|-0.0233
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.1|482.6|0.0991|88323558912|-0.2536|-0.0007|-0.3632|0.0865
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.3|360|0.0548|68651398678|0.072|0.0075|-0.128|-0.0655
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.1|349.3|0.0912|64387090307|0.0454|0.0087|-0.1399|0.0423
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|308.4|0.1255|55114221830|0.0288|0.0144|0.1602|-0.014
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.8|269.4|-0.0574|57487751556|0.0313|0.0118|0.3353|0.0765
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.7|274.5|-0.0256|56663054607|-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2018-02-08|15/12/2017|4.41||27850000000||299.2|290.7|-0.0284|60183123519|||0.1308|0.0345
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.2|295.2|-0.0101|59981976724|-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2017-11-10|15/09/2017|5.45||26430000000||310.4|297.5|-0.0416|62435963940|||0.0771|-0.0283
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.4|308.7|-0.0628|66257753045|0.174|-0.0069|-0.098|0.0889
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2017-05-09|15/03/2017|5.61|4.34|24980000000|25020000000|307.1|309.8|0.0088|61772181972|0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000|276.6|279.8|0.0116|55637204725||-0.0202|0|-0.0179
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2016-08-17|15/06/2016|||26220000000|26250000000|287.9|306.9|0.066|57910161053||-0.0011|0|0.059
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2016-05-04|15/03/2016|||24760000000|24630000000|264.4|275.5|0.042|53183211370||0.0053|0|-0.0653
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2016-02-10|15/12/2015|||26490000000|26240000000|301.3|250.9|-0.1673|60605526878||0.0095|0|0.1191
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2015-05-06|15/03/2015|||23670000000|23270000000|309.4|304.8|-0.0149|62234817145||0.0172|0|0.0211
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2015-02-11|15/12/2014|||23180000000|22920000000|314.3|298.3|-0.0509|63220435213||0.0113|0|0.0527
05411|STOXX600|BS ICAs|SEK|Consumer Staples|18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000|292.2|310.8|0.0637|58775095954||-0.0414||
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2022-03-09|15/12/2021||2.58||1980000000|182|||10661699776|||0|0.0206
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2021-12-01|15/09/2021||2.58||1940000000|182|||10661699776|||-0.3368|0.0319
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|182|0|10661699776|0|0|0|0.0162
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.95|131|-0.1379|8901347519|0.0104|-0.0107|1.0802|0.1078
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05|160.65|0.0497|8965786721|1.5616|0.0915|1.5616|0.1761
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.6|170.05|-0.0204|10169621682|-0.0641|0|-0.5852|0.0143
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|173.95|-0.0228|10427376704|2.2593|-0.0278|2.2593|0.0145
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.65|142.95|0.0164|8239384662|-0.2603|0|-0.9623|-0.0072
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.64|122.15|0.2259|5836987688|-25.6724|-0.4899|12.5|0.0373
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.06|114.15|0.2008|5568687663|-0.2535|0.0075|-0.2535|0.0229
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|84.1|-0.1147|5565172960|0|0|-0.0719|0.0155
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.82|101.2|0.0241|5788951476||0.0078|-0.7156|0.032
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|90.34|-0.0018|5301559504|0.3724|-0.0157|0|0.0081
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2018-11-13|15/09/2018|||1240000000|1240000000|95.82|109.35|0.1412|5613209172||0|0|0.0333
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05|107.45|-0.0056|6329652161|-0.1608|-0.0164|0|0
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|134.35|-0.1882|9695117104||-0.0476|0|-0.0625
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.2|179|-0.0923|11552127271|-0.0994|-0.0288|0.0947|0.024
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|195.7|-0.019|11686863216||-0.0142|0.1176|0.0081
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.95|221.1|0.0191|12709097439|0.4824|-0.0127|-0.0267|0.0164
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.45|224.9|-0.0366|13675680111||-0.0271|0.0782|-0.0161
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000|204.15|207.8|0.0179|11959263430||0.0106|0.1198|0.0508
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000|171.55|174.6|0.0178|10049530929||-0.0059|0.069|-0.487
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000|177.5|186.55|0.051|10398086320||0.9845|-0.4064|0.0222
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000|215|229.1|0.0656|12594865120||0.0618|0.0755|0.0417
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000|210.5|196.25|-0.0677|12331251664||-0.006|0|0.0047
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2015-03-12|15/12/2014|||2150000000|2137000000|218.35|216.55|-0.0082|12791111050||0.0061|0|0.0644
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2014-09-01|15/06/2014|||2020000000|2023000000|167.2|156.3|-0.0652|9794704231||-0.0015|0|0.0521
05412|STOXX600|EPA ILD|EUR|Communication Services|6983|2014-03-10|15/12/2013|||1920000000|1918000000|188.95|214.1|0.1331|11068835935||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2022-11-08|15/09/2022||1.32||964000000|146.8|||8359314488|||-0.1141|-0.1315
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2022-08-04|15/06/2022|2.03|1.49|1210000000|1110000000|152.5|147.9|-0.0302|8683892595|0.3624|0.0901|0.2303|0.0901
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|154.45|143.15|-0.0732|8794932359|0.1538|0.0882|0.5|0.2359
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|140.5|144.7|0.0299|8000569899|0|-0.0001|0.0185|0.0407
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|193.9|197.05|0.0162|11041355549|-0.027|-0.0001|-0.1818|-0.0012
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.7|159.1|0.0772|8410563343|-0.4027|0|0.1892|0.0668
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05|120.95|-0.009|6949961428||-0.0063|0.4605|0.1687
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.35|104.3|0.0092|5885116632|0|0|0|0.0328
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.85|105.35|-0.0047|6027475527|0.2881|0.0418|-0.377|0.0128
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.96|92.28|0.0145|5179585984|-0.1867|0.0009|0.2979|-0.1153
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.24|76.06|0.0385|4170546066|0.175|0.0272|0.1325|-0.4195
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.65|73.95|-0.0225|4307780250|-0.2783|-0.0046|0.8043|0.9457
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|71.95|73.1|0.016|4097088824|-0.3235|-0.0123|-0.4026|-0.0433
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|73.05|60.75|-0.1684|4159727086|-0.1149|-0.0415|-0.0723|-0.0167
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|69.65|71.25|0.023|3966118902|0.0506|0.0112|0.8864|0.1277
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|69|69.4|0.0058|3929105502|-0.6393|-0.4508|-0.3333|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2018-11-07|15/09/2018|0.66||||60.1|61.05|0.0158|3422307749|||0.082|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|61.85|65.35|0.0566|3521958975|-0.5414|-0.4823|-0.0896|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2018-05-09|15/03/2018|0.67||||51.5|53.75|0.0437|2932593237|||0.0308|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2018-03-05|15/12/2017|0.65|1.06|971100000|980350000|51|51.15|0.0029|2904121458|-0.3868|-0.0094|-0.2073|0.0373
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2017-08-25|15/06/2017|0.82|1.16|936200000|959460000|49.48|49.68|0.004|2817567224|-0.2931|-0.0242|0.4643|0.9932
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2017-05-10|15/03/2017|0.56||469700000||50.8|52.67|0.0368|2892732703|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2017-03-16|15/12/2016||0.86||832160000|43.4|43.67|0.0062|2471350504|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2016-11-15|15/09/2016|0.86||831310000||35.27|37.49|0.0629|2008399317|||1.2051|0.1405
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2015-08-14|15/06/2015|0.39|0.40|728900000|387090000|32.09|32.28|0.0059|1827318785|-0.025|0.883|-0.3443|0.1113
05413|STOXX600/MSCI_EU_SMALLCAP|AS IMCD|EUR|Industrials|943214|2015-03-11|15/12/2014||0.61|655900000|651000000|32.25|30.7|-0.0481|1836429746||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2022-11-23|15/09/2022|||||15.32|||2124404181|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2022-08-24|15/06/2022|||103000000||15.06|15.55|0.0325|2088350424|||0|0.0619
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2022-05-24|15/03/2022|0.55||97000000|97100000|22.98|22.96|-0.0009|3186606272||-0.001|0.3095|0.043
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2022-04-22|15/12/2021|0.42||93000000||22.94|23|0.0026|3181059662|||-0.4615|0.0839
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2021-08-30|15/06/2021|0.78||85800000|98400000|20.92|21.56|0.0306|2900948859||-0.128|-0.22|-0.1164
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2021-05-31|15/03/2021|1||97100000|92700000|18.4|18.84|0.0239|2551503714||0.0475|-2.7241|0.0706
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.94|18.43|0.0273|2487716247|-3.9|-0.1108|-3.0714|-0.0125
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|15.99|0.0485|2114697416|0.5556|0.0005|-1.3415|0.0082
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.04|14.06|0.0014|1946908304|40|0.5789|1.2162|-0.2068
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.84|16.61|-0.0137|2335180643||0.3355|-1.3033|0.1589
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2020-04-21|15/12/2019|1.22||99100000||15.96|15.73|-0.0144|2213152186|||6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2019-11-27|15/09/2019|0.16||94150000|101500000|24.95|24.9|-0.002|3459783747||-0.0724|-0.876|0.0948
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2019-08-28|15/06/2019|1.29||86000000|70900000|24.185|24.635|0.0186|3353702024||0.213|4.375|-0.0098
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2019-05-28|15/03/2019|0.24||86850000|59000000|22.505|22.205|-0.0133|3120738595||0.472|-0.5|-0.0012
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2019-04-09|15/12/2018|0.48||86950000||21.66|21.86|0.0092|3003563653|||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2018-11-28|15/09/2018|0.33||81050000|69750000|20.6|21.56|0.0466|2856574923||0.162|-0.5714|-0.0235
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2018-08-29|15/06/2018|0.77||83000000|83000000|22.2|22.18|-0.0009|3078444868||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2018-05-29|15/03/2018|0.05||83000000|85600000|20.96|20.62|-0.0162|2906495469||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2018-04-04|15/12/2017|0.58||83000000||21.48|22.1|0.0289|2978603247|||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2017-11-28|15/09/2017|0.03||70600000||20.9|20.08|-0.0392|2898175422|||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2017-08-29|15/06/2017|0.13||79300000||21.29|21.82|0.0249|2952256388|||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2017-05-30|15/03/2017|0.98||79000000||20.7|19.99|-0.0343|2870441844|||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2017-04-07|15/04/2016|||-2190000|73000000|17.9|18.33|0.024|2482169373||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2017-03-22|15/12/2016|||56000000||18.61|18.29|-0.0172|2580624275|||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2016-03-16|15/01/2016||-2.00|106500000|78000000|2.067|1.818|-0.1205|286628156||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2015-12-16|15/10/2015|||103800000|238000000|2.082|2.049|-0.0159|288708200||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|2015-09-16|15/07/2015|||107300000||2.055|2.074|0.0092|284964153|||0|0.1448
05414|STOXX600/MSCI_EU_SMALLCAP|VIE IMFI|EUR|Real Estate|598|1962-11-29|15/09/2021|0.5||93730000|72700000|-223776000||0.2893
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2022-12-14|15/10/2022||0.3964||7550000000|22.27|||69313721652|||0.2056|-0.0419
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2022-09-14|15/07/2022||0.3288||7880000000|22.27|||69313721652|||0.3274|0.2568
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|22.22|23.75|0.0689|69158096806|-0.0149|0.075|0.0167|-0.1967
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|21.91|21.05|-0.0393|68193246503|-0.0334|-0.0289|-0.3909|0.1353
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.94|27.83|-0.0384|90073601276|0.001|0.0068|0.4512|0.0572
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.18|31.25|0.0355|93933008425|0.0011|0|1.0111|0.415
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.3|31.08|-0.0378|100531347574|0.1057|0.0165|-0.0357|-0.2184
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.42|27.91|-0.0179|88455138489|-0.0585|-0.0094|-0.4909|0.0361
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.77|26.55|-0.0082|83319637280|0.0036|0.0083|2.9568|0.2896
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.81|24.85|-0.0372|80331705526|-0.0071|0|-1.5346|0.4333
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.68|24.79|-0.0347|79927092797|0.3|-0.0544|-1.437|-0.6104
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.06|20.75|-0.0147|65547683474|-0.0403|0|-0.2171|0.21
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|28.73|30.12|0.0484|89419988793|0|0|0.4615|0.016
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|28.61|27.18|-0.05|89046501034|-0.037|0|0.1017|0.1619
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|25.28|25.11|-0.0067|78682123707|0.0261|-0.0263|-0.2659|-0.2309
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|26.27|25.07|-0.0457|81763424432|0.0047|-0.0265|-0.0258|0.2028
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|26.33|24.99|-0.0509|81950168312|0|0|0.3808|0.0063
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|25.52|26.54|0.04|79429105161|-0.0042|-0.0062|0.1168|0.1274
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2018-06-13|15/04/2018|0.214|0.21|5650000000|5810000000|28.92|30.03|0.0384|90011351337|0.019|-0.0275|-0.3515|-0.2334
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2018-03-14|15/01/2018|0.33|0.33|7370000000|7380000000|24.26|25.45|0.0491|75507448073|0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2017-12-13|15/10/2017|0.31||6290000000||30.765|30.72|-0.0015|95753774607|||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2017-09-20|15/07/2017|0.23||6100000000||32.685|31.995|-0.0211|101729638115|||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2017-06-14|15/04/2017|0.21||5570000000||35.86|34.97|-0.0248|111611587322|||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2017-03-15|15/01/2017|0.31||6910000000||31.39|31.68|0.0092|97699040666|||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2016-12-14|15/10/2016|0.3||5940000000||32.99|32.015|-0.0296|102678928902|||0|-0.4826
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000|29.61|29.675|0.0022|92158926729||0.0009|0.1724|1.1579
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2015-12-10|15/10/2015|0.28|0.29|5320000000|4600000000|32.545|32.035|-0.0157|101293888545|-0.0345|0.1565|0.6471|-0.4696
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2015-03-16|15/01/2015|0.17|0.27|10030000000|9920000000|28.16|28.17|0.0004|87645907096|-0.3704|0.0111|0.0385|1.171
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2014-12-11|15/10/2014||0.26|4620000000|4380000000|22.35|22.59|0.0107|69562715471||0.0548|0.625|-0.4282
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2014-09-17|15/07/2014|0.24|0.16|8080000000|7680000000|23.31|22.7|-0.0262|72550641288|0.5|0.0521|-0.7876|0.8824
05415|STOXX600/EAFAGROWTH|BME ITX|EUR|Consumer Discretionary|461|2013-12-11|15/10/2013|1.13|0.84||4080000000|22.85|22.18|-0.0293|71118928318|0.3452|||
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2022-10-06|15/09/2022|||||248.4|||107283735791|||0|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2022-07-06|15/06/2022|-16.02||||228.8|241.15|0.054|98818517228|||-0.6508|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2022-04-07|15/03/2022|-45.88||||264|263.8|-0.0008|114021364512|||-2.2601|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2022-02-10|15/12/2021|36.41||||290.52|289.97|-0.0019|125475324111|||-3.334|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2021-10-11|15/09/2021|-15.6||||277.68|275.32|-0.0085|119929741146|||10.5556|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2021-07-06|15/06/2021|-1.35||||332.79|334.2|0.0042|143731707842|||-1.0322|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2021-04-12|15/03/2021|41.93||||328.5|334.84|0.0193|141878856978|||1.0574|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2021-02-09|15/12/2020|20.38||||290.26|292.51|0.0078|125363039306|||0.6149|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2020-10-06|15/09/2020|12.62||||245.41|245.12|-0.0012|105992361676|||-0.5645|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2020-07-07|15/06/2020|28.98||||219.57|221.21|0.0075|94832090307|||-1.6804|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2020-04-07|15/03/2020|-42.59||||202.58|210.15|0.0374|87494122089|||-2.5652|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2020-02-07|15/12/2019|27.21||||243.9|248.37|0.0183|105340189805|||-4.511|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2019-10-04|15/09/2019|-7.75||-3370000000||209.48|203.72|-0.0275|90474223299|||-1.554|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2019-07-05|15/06/2019|13.99||||219|219.4|0.0018|94585904652|||-0.6015|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2019-04-10|15/03/2019|35.11||||212.39|215.53|0.0148|91731051285|||-1.8811|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2019-02-08|15/12/2018|-39.85||||192.31|190.37|-0.0101|83058516405|||-3.722|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2018-10-05|15/09/2018|14.64||||207.31|196.2|-0.0536|89537003025|||4.6092|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2018-07-04|15/06/2018|2.61||||179.6|179.08|-0.0029|77569082433|||-0.2457|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2018-04-10|15/03/2018|3.46||||197.81|197.86|0.0003|85433961499|||2.3269|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2018-02-08|15/12/2017|1.04||||212.18|202.42|-0.046|91640349572|||-0.702|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2017-10-05|15/09/2017|3.49||||219.5|223|0.0159|94801854206|||-0.5284|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2017-07-05|15/06/2017|7.4||||216.3|211.3|-0.0231|93419778378|||-0.6899|0
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2017-04-05|15/03/2017|23.86||10430000000||206|205.2|-0.0039|88971216248|||0|0.5851
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2017-02-09|15/12/2016|||6580000000||184.9|187.8|0.0157|79858142433|||0|-0.0732
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2016-10-06|15/09/2016|||7100000000||173.6|172|-0.0092|74977687785|||0|-55.6154
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2016-07-06|15/06/2016|||-130000000||145.3|145.4|0.0007|62754941710|||0|-1.0404
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2016-04-05|15/03/2016|||3220000000||153|150.7|-0.015|66080563524|||0|3.6939
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2016-02-05|15/12/2015|||686000000||145.7|138.1|-0.0522|62927698718|||0|-1.1049
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2015-10-05|15/09/2015|||-6540000000||157.2|164.8|0.0483|67894538460|||0|1.819
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2015-07-06|15/06/2015|||-2320000000||162.6|158.6|-0.0246|70226797597|||0|-1.1971
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2015-04-08|15/03/2015|||11770000000||173.9|175.6|0.0098|75107252245|||0|4.185
05416|STOXX600|BS INDUAs|SEK|Financial|18989|2015-02-06|15/12/2014|||2270000000||156.5|156.5|0|67592210402||||
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2022-10-28|15/09/2022||1.85||6240000000|207.6|||75633457024|||-0.0609|-0.037
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2022-07-19|15/06/2022|1.85|1.97|6680000000|6480000000|210.6|215.1|0.0214|76726426024|-0.0609|0.0309|0.0571|0.0438
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|230.8|222.9|-0.0342|84085749512|0.0057|0.0811|0.2153|0.1169
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|233.1|232.2|-0.0039|84923693524|-0.1111|0.0232|-0.0464|0.0832
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.4|249.9|0.006|90497830976|-0.0503|-0.0131|-0.0195|-0.0468
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.9|260.6|0.0598|89587023476|0.1159|0.0491|0.2126|0.0777
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.3|221.2|-0.0049|80989004012|0.0079|0.0138|0.0242|0.0239
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.9|189.6|0.0718|64448736476|-0.008|0.0286|-0.0236|0.0935
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|166.1998|160.4665|-0.0345|60550420338|0.2574|0.036|-0.5836|-0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|146.3332|157.7332|0.0779|53312547115|0.3556|0.0796|-0.0528|-0.0743
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|95.5332|101.3999|0.0614|34804957060|0.0557|0.0311|-0.0213|0.0247
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|119.1332|115.0666|-0.0341|43402970965|-0.141|-0.0182|0.0787|0.0565
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|93.3999|99.7999|0.0685|34027735401|-0.0729|0.02|0.0099|0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|100.6666|88.5332|-0.1205|36675144939|-0.1634|-0.0418|0.0414|0.0503
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|93.3332|95.9999|0.0286|34003444792|-0.0236|0.0186|-0.0492|-0.018
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|78.1999|85.3332|0.0912|28490029693|0.0854|0.0137|0.0777|0.0801
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|231.8|228|-0.0164|84450072512|-0.0374|-0.0024|-0.0598|-0.0615
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|231.8|234|0.0095|84450072512|0.0203|0.0305|0.2387|0.1256
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2018-04-26|15/03/2018|2.43|2.62|3900000000|3900000000|220.4|209.4|-0.0499|80296786976|-0.0725|0|0.7113|-0.0076
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2018-02-13|15/12/2017|1.42|2.32|3930000000|3930000000|229.6|209|-0.0897|83648563024|-0.3879|0|-0.4156|0.0826
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2017-10-25|15/09/2017|2.43|2.73|3630000000|3611000000|221.1|226.5|0.0244|80551817524|-0.1099|0.0053|-0.0319|-0.032
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2017-07-25|15/06/2017|2.51|2.61|3750000000|3683000000|195.5|196.3|0.0041|71225146500|-0.0383|0.0182|-0.0079|0.0623
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2017-04-25|15/03/2017|2.53|1.93|3530000000|3333000000|188.5|207|0.0981|68674885500|0.3109|0.0591|0.2105|0.0086
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2017-02-14|15/12/2016|2.09|2.29|3500000000|3444000000|178.5|171.7|-0.0381|65031655500|-0.0873|0.0163|-0.0369|0.1006
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2016-10-25|15/09/2016|2.17|2.33|3180000000|3492000000|186.4|168.6|-0.0955|67909804976|-0.0687|-0.0893|0.0905|-0.0422
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2016-07-22|15/06/2016|1.99|0.68|3320000000|3245000000|174.5|180.5|0.0344|63574363500|1.9265|0.0231|-0.6521|0.2769
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2015-04-29|15/03/2015|5.72|0.45|2600000000|2608000000|139.8|136|-0.0272|50932356512|11.7111|-0.0031|0.385|-0.0189
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2015-02-16|15/12/2014|4.13|0.55|2650000000|2631000000|116.6|116.5|-0.0009|42480061244|6.5091|0.0072|-0.1022|0.0996
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2014-10-29|15/09/2014|4.60|0.47|2410000000|2479000000|91.7|96|0.0469|33408417988|8.7872|-0.0278|0.0575|-0.0082
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2014-07-23|15/06/2014|4.35|0.49|2430000000|2405000000|96.2|98.3|0.0218|35047871488|7.8776|0.0104|0|0.0746
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2014-04-28|15/03/2014|4.35|0.37||2238000000|296|285|-0.0372|107839608000|10.7568||-0.0225|-0.0932
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2014-02-17|15/12/2013|4.45|1.37||2468000000|281.5|285.5|0.0142|102556924500|2.2482||0.2192|0.1275
05417|STOXX600/MSCI_EU_SMALLCAP|ST INDT|SEK|Industrials|26116|2013-11-05|15/09/2013|3.65|1.29||2189000000|255.5|261|0.0215|93084526500|1.8295|||
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2022-11-03|15/09/2022||0.3331||4620000000|8.726|||32674762994|||0.1369|0.0199
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2022-08-04|15/06/2022|0.31|0.293|4680000000|4530000000|9.559|9.461|-0.0103|35793956678|0.058|0.0331|1.8182|0.0174
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2022-05-06|15/03/2022|0.11|0.1349|4600000000|4590000000|9.135|8.702|-0.0474|34206277008|-0.1846|0.0022|-0.56|-0.0043
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|13.512|13.15|-0.0268|50596081689|-0.0658|0.0336|-0.2857|-0.0065
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.38|13.314|-0.0049|50101803921|0.0358|0.0265|-0.0541|0.0288
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.166|11.538|0.0333|41811416752|0.2724|0.0203|0.4231|-0.0383
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.868|10.814|-0.005|40695545731|0.2579|0.0444|0.3684|0.1271
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.824|8.892|0.1365|29297197653|0.5625|-0.0071|-0.05|-0.028
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.408|6.063|-0.0538|23994944424|-0.1293|-0.036|0.2812|-0.0814
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.158|6.605|0.0726|23058812072|0.2008|0.0494|-0.0818|0.0355
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8935|4.931|0.0077|18323854106|0|0.0815|-0.2609|0.0158
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|10.294|10.57|0.0268|38546184508|-0.2069|-0.0133|-0.3333|-0.041
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|10.142|10.196|0.0053|37977018009|0.0147|0.0243|-0.0676|-0.0086
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|10.072|9.252|-0.0814|37714898522|0|0.0043|0.287|0.0197
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|11.356|11.242|-0.01|42522875769|-0.0086|0.02|-0.0965|0.0178
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|10.42|10.854|0.0417|39017996727|0.0972|0.0158|-0.1831|-0.0323
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|10.48|11.264|0.0748|39242666492|0.1129|0.0449|0.0499|0.0379
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|13.012|12.86|-0.0117|48723816984|0.1242|0.0228|0.2093|-0.0022
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2018-05-09|15/03/2018|0.3068|0.27|4490000000|4380000000|13.896|13.412|-0.0348|52033980325|0.1363|0.0251|0.1859|0.0275
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2018-01-31|15/12/2017|0.2587|0.30|4370000000|4356000000|16.068|15.666|-0.025|60167101515|-0.1377|0.0032|-0.2694|-0.0091
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2017-11-02|15/09/2017|0.3541|0.33|4410000000|4353000000|15.94|15.755|-0.0116|59687797208|0.073|0.0131|0.0034|-0.0265
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2017-08-02|15/06/2017|0.3529|0.35|4530000000|4311000000|15.9|15.665|-0.0148|59538016175|0.0083|0.0508|0.1763|0.0295
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2017-05-10|15/03/2017|0.3|0.27|4400000000|4291000000|15.57|15.295|-0.0177|58302321755|0.1111|0.0254|-0.1667|-0.8182
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2017-02-02|15/12/2016|0.36|0.29|24200000000|4274000000|13.49|13.81|0.0237|50513700870|0.2414|4.6621|0|4.5505
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2016-11-03|15/09/2016|0.36|0.29|4360000000|4154000000|11.565|11.95|0.0333|43305481044|0.2414|0.0496|0.0588|-0.8201
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2016-08-03|15/06/2016|0.34|0.29|24230000000|4231000000|9.404|10.33|0.0985|35213555619|0.1724|4.7268|0.5455|4.9242
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2016-05-10|15/03/2016|0.22|0.25|4090000000|4086000000|10.2|10.45|0.0245|38194199258|-0.12|0.001|0.0476|-0.6603
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2016-02-04|15/12/2015|0.21|0.22|12040000000|3926000000|9.671|10.51|0.0868|36213342143|-0.0455|2.0667|0|-0.0314
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2015-11-04|15/09/2015|0.21|0.25|12430000000|3956000000|13.145|13.225|0.0061|49221840795|-0.16|2.1421|-0.2759|-0.0349
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2015-08-05|15/06/2015|0.29|0.28|12880000000|3990000000|15.61|15.06|-0.0352|58452102789|0.0357|2.2281|0|-0.0279
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2015-05-07|15/03/2015|0.29|0.31|13250000000|4077000000|13.725|14.26|0.039|51393667567|-0.0645|2.2499|1.0714|-0.03
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2015-02-11|15/12/2014|0.14|0.24|13660000000|3929000000|11.21|11.995|0.07|41976174818|-0.4167|2.4767|-0.5172|0.0764
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2014-11-05|15/09/2014|0.29|0.30|12690000000|3857000000|11.215|11.51|0.0263|41994897893|-0.0333|2.2901|0|-0.5144
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2014-08-06|15/06/2014|0.29|0.29|26130000000|3812000000|9.661|9.717|0.0058|36175899563|0|5.8547|0.1154|-0.005
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2014-05-07|15/03/2014|0.26|0.28||3831000000|10.185|10.405|0.0216|38138033602|-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|10.165|10.5|0.033|38063141300|-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|AS INGA|EUR|Financial|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|9.276|9.627|0.0378|34734254884|0|||
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2022-11-17|15/09/2022||0.07||86630000|5.95|||3161877778|||0|-0.0175
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2022-07-29|15/06/2022|0.075|0.07|88000000|88170000|6.235|6.36|0.02|3313329244|0.0714|-0.0019|0.1194|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2022-05-16|15/03/2022|0.067|0.0685|82000000|81900000|7.685|7.72|0.0046|4083870811|-0.0219|0.0012|-0.0429|0.025
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|7.695|7.54|-0.0201|4089185013|0.4|0|0.1667|0.0127
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.58|8.345|-0.0274|4559481003|0.2|0.0194|0|0.026
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|9.025|8.94|-0.0094|4795957421|0.2|0|0.0345|-0.0128
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.9|8.945|0.0051|4729531416|0|-0.0051|0.16|-0.025
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|8.215|8.08|-0.0164|4365517187|-0.375|0|-0.1667|-0.0361
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|8.04|8.125|0.0106|4272520678|-0.1429|0.0042|-0.3333|-0.0879
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.84|7.2|0.0526|3634831123|0|-0.0022|0.2552|0.0581
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.65|7.67|0.0026|4065271610|0.195|-0.005|0.0243|-0.0337
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.2|11.52|-0.0557|6483178072|-0.125|0.0263|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.43|11.36|-0.0061|6073994139|0|0|0|0.023
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.16|10.2|0.0039|5399105676|0|0|0.0769|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|9.65|9.7|0.0052|5128087451|-0.0714|-0.036|-0.0714|-0.0225
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|8.845|8.805|-0.0045|4700304318|0|0.0001|0.1667|0.0114
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|8.8|8.56|-0.0273|4676390915|-0.1429|0.0122|0.2|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|9.62|9.215|-0.0421|5112145351|-0.375|-0.0301|0|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2018-05-15|15/03/2018|0.05|0.08|82000000|84600000|9.95|9.55|-0.0402|5287509966|-0.375|-0.0307|-0.1667|0.1549
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2018-02-26|15/12/2017|0.06|0.07|71000000|71620000|8.985|8.815|-0.0189|4774701120|-0.1429|-0.0087|0|-0.0139
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2017-11-13|15/09/2017|0.06|0.06|72000000|70250000|7.702|7.624|-0.0101|4092904853|0|0.0249|0.2|0.0141
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2017-07-31|15/06/2017|0.05|0.07|71000000|72060000|7.81|8.019|0.0268|4150296817|-0.2857|-0.0147|0.1364|0.0143
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2017-05-03|15/03/2017|0.044|0.07|70000000|71760000|7.225|7.314|0.0123|3839423089|-0.3714|-0.0245|-0.12|0.0606
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2017-03-01|15/12/2016|0.05|0.07|66000000|70210000|6.899|6.853|-0.0067|3666184205|-0.2857|-0.06|-0.1667|-0.0294
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2016-11-14|15/09/2016|0.06|0.07|68000000|72380000|6.13|6.231|0.0165|3257531389|-0.1429|-0.0605|-0.3|-0.509
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2016-07-27|15/06/2016||0.10|138500000|70560000|6.687|7|0.0468|3553525503||0.9629|0|1.0985
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2016-05-13|15/03/2016||0.10|66000000|65890000|6.33|6.54|0.0332|3363812897||0.0017|9|-0.4568
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2016-02-22|15/12/2015|0.01|0.01|121500000|62890000|5.77|6.07|0.052|3066224421|0|0.9319|0|1.0883
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2015-11-12|15/09/2015||0.01|58180000|60270000|6.7|6.59|-0.0164|3560433814||-0.0347|0|-0.4842
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2015-07-29|15/06/2015|0.30||112800000|56880000|6.65|6.75|0.015|3533863563||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||6.29|6.33|0.0064|3342556595|||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||6.55|6.52|-0.0046|3480722809|||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||5.75|5.76|0.0017|3055596270|||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||0.579|0.57|-0.0155|307685257|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|0.584|0.566|-0.0308|310342295|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||0.432|0.389|-0.0995|229568282|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|BME COL|EUR|Real Estate|9060|2013-11-15|15/09/2013|||||0.335|0.316|-0.0567|178021700||||
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2022-11-10|15/09/2022||||483000000|35.92|||3769475176|||0|-0.0668
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2022-08-03|15/06/2022|0.69||537610000|517600000|40.82|41.08|0.0064|4283685506||0.0387|0.1311|0.1001
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2022-05-14|15/03/2022|0.61||488680000|482100000|38.66|40.62|0.0507|4057013284||0.0136|2.3889|0.0867
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2022-02-21|15/12/2021|0.18||449690000|449800000|47.22|48.18|0.0203|4955307112||-0.0002|-0.6121|0.204
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2021-11-11|15/09/2021|0.464||373510000|369500000|66.95|61.55|-0.0807|7025789654||0.0109|-0.3295|-0.0789
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|53.9|0.0075|5614335529||0.0236|0.3924|0.0797
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2021-05-13|15/03/2021|0.497||375570000|376120000|42.54|44.5|0.0461|4464183898||-0.0015|-0.6475|0.1043
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2021-02-13|15/12/2020|1.41||340100000|324670000|40.92|41.06|0.0034|4294179431||0.0475|2.8843|0.0807
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2020-11-09|15/09/2020|0.363||314700000|309600000|35.3|35.96|0.0187|3704411960||0.0165|0.3444|0.0646
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2020-08-31|15/06/2020|0.27||295600000|294070000|29.12|29.46|0.0117|3055877669||0.0052|-0.129|-0.1406
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2020-05-14|15/03/2020|0.31||343970000|338400000|26.62|28|0.0518|2793525542||0.0165|-0.8187|0.0302
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2020-03-15|15/12/2019|1.71||333900000|338200000|21.72|22.32|0.0276|2279315212||-0.0127|3.1707|0.0341
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2019-11-08|15/09/2019|0.41||322900000|318140000|26.92|27.12|0.0074|2825007717||0.015|-0.0682|-0.1019
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2019-08-05|15/06/2019|0.44||359550000|357470000|25|24.98|-0.0008|2623521275||0.0058|0.0476|0.0464
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2019-05-10|15/03/2019|0.42||343600000|344070000|31.66|28.14|-0.1112|3322427327||-0.0014|0.2353|0.0773
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2019-03-19|15/12/2018|0.34||318950000|318380000|28.34|28.4|0.0021|2974023733||0.0018|-0.15|0.0289
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2018-11-07|15/09/2018|0.4||310000000|307300000|25.32|27.5|0.0861|2657102315||0.0088|0.0256|-0.0637
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2018-08-03|15/06/2018|0.39||331100000|325850000|26.34|27.6|0.0478|2764142031||0.0161|-0.1875|0.0602
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2018-05-10|15/03/2018|0.48||312300000|312220000|27.86|29.28|0.051|2923652173||0.0003|0.5|0.1662
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2018-02-14|15/12/2017|0.32||267800000|257070000|27.44|29.46|0.0736|2879577007||0.0417|0.0667|0.0304
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2017-11-08|15/09/2017|0.3||259900000|254250000|28.24|27|-0.0439|2963529608||0.0222|-0.0323|-0.0913
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2017-08-04|15/06/2017|0.31||286000000|287800000|25.42|25.34|-0.0031|2667596440||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2017-05-11|15/03/2017|0.3||272700000||24.95|25.84|0.0357|2618274313|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2017-03-15|15/12/2016||||223800000|20.01|20.28|0.0135|2099866453|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2016-11-10|15/09/2016|||220600000||14.1|14.89|0.056|1479666039|||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2016-05-12|15/03/2016|||226700000||12.12|12.98|0.071|1271883102|||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2016-03-18|15/12/2015|||213100000||12.95|12.76|-0.0147|1358984000|||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2015-11-10|15/09/2015|||214900000||13.96|14.28|0.0229|1464974284|||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2015-08-06|15/06/2015|||244400000||15.73|14|-0.11|1650719538|||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2015-05-13|15/03/2015|||222600000||14.57|14.88|0.0213|1528988167|||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2015-03-19|15/12/2014|||161900000|158800000|14.01|14.4|0.0278|1470221347||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP|BIT ITPG|EUR|Industrials|18953|2014-11-11|15/09/2014|||168800000|164000000|10.5|10.43|-0.0067|1101878936||0.0293||
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2022-11-04|15/09/2022||0.0437||4890000000|1.685|||32772520644|||-0.3225|-0.0412
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2022-07-29|15/06/2022|0.06|0.0645|5350000000|5100000000|1.7058|1.7492|0.0254|33177073865|-0.0698|0.049|0.2|-0.0111
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2022-05-06|15/03/2022|0.05|0.0514|5410000000|4920000000|1.9246|1.83|-0.0492|37432638303|-0.0272|0.0996|1.5|0.0777
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2022-03-22|15/12/2021|0.02|0.02|5020000000|5000000000|2.0665|2.048|-0.009|40192530874|0|0.004|-0.6|-0.0138
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|2.502|2.4835|-0.0074|48662820473|0|0.0262|-0.3333|-0.0174
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|2.3145|2.34|0.011|45016026509|-0.0625|0.0465|0.0714|-0.0766
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|2.341|2.362|0.009|45531439797|0.2727|0.083|-15|0.0605
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|1.9512|2.061|0.0563|37949996870|-1.25|0.093|-1.25|0.1352
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|1.4824|1.5978|0.0778|28832038161|-0.3333|0.0713|0|0.1256
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|1.7936|1.8138|0.0113|34884744104|1|0.0172|-0.6667|-0.1516
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|1.423|1.451|0.0197|27676734564|0.2|0.1675|0.5|0.0678
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|2.2455|2.3515|0.0472|43674006219|0|0.0434|-0.3333|0.0111
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2019-11-05|15/09/2019|0.06|0.05|4520000000|4290000000|2.306|2.3375|0.0137|44850703254|0.2|0.0536|-0.1429|-0.0342
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2019-08-01|15/06/2019|0.07|0.07|4680000000|4360000000|1.9604|1.9526|-0.004|38128932445|0|0.0734|0.1667|0.0661
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2019-05-07|15/03/2019|0.06|0.06|4390000000|4300000000|2.289|2.216|-0.0319|44520061380|0|0.0209|0.5|0.0477
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2019-02-06|15/12/2018|0.04|0.04|4190000000|4240000000|1.993|1.984|-0.0045|38762989235|0|-0.0118|-0.2|-0.0187
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2018-11-06|15/09/2018|0.05|0.05|4270000000|4190000000|1.976|2.055|0.04|38432345043|0|0.0191|0|-0.0717
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2018-08-03|15/06/2018|0.05|0.06|4600000000|4430000000|2.416|2.44|0.0099|46990153672|-0.1667|0.0384|-0.2857|-0.0437
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2018-05-08|15/03/2018|0.07|0.05|4810000000|4350000000|3.162|3.16|-0.0006|61499532259|0.4|0.1057|0.0043|0.0212
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2018-02-06|15/12/2017|0.0697|0.04|4710000000|4323000000|3.083|3.21|0.0412|59963016476|0.7425|0.0895|0.7425|0.1544
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2017-11-07|15/09/2017|0.04|0.04|4080000000|4170000000|2.842|2.858|0.0056|55275671859|0|-0.0216|-0.2|-0.0621
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2017-08-01|15/06/2017|0.05|0.06|4350000000|4282000000|2.912|2.9|-0.0041|56637140307|-0.1667|0.0159|0|0.0333
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2017-05-05|15/03/2017|0.05|0.05|4210000000|4136000000|2.76|2.852|0.0333|53680806965|0|0.0179|0.5773|0.0096
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2017-02-03|15/12/2016|0.0317|0.05|4170000000|3970000000|2.18|2.184|0.0018|42400059120|-0.366|0.0504|-0.2075|0.0322
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2016-11-04|15/09/2016|0.04|0.03|4040000000|3960000000|2.036|2.124|0.0432|39599320317|0.3333|0.0202|-0.5714|-0.7708
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2016-08-02|15/06/2016||0.07|17630000000|8106000000|1.901|1.819|-0.0431|36973628848||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000|2.22|2.24|0.009|43178041090||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000|2.48|2.288|-0.0774|48234928535||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000|3.18|3.076|-0.0327|61849626928||-0.0047|-0.6154|-0.6711
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2015-07-31|15/06/2015|0.04|0.13|12830000000|9170000000|3.458|3.53|0.0208|67256604404|-0.6923|0.3991|-0.3333|1.6785
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2015-05-11|15/03/2015|0.06|0.05|4790000000|4340000000|3.146|3.202|0.0178|61188338543|0.2|0.1037|0|-0.6048
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2015-03-03|15/12/2014|0.06|0.06|12120000000|8302000000|2.946|2.89|-0.019|57298428691|0|0.4599|1|1.8252
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2014-11-11|15/09/2014|0.03|0.04|4290000000|4185000000|2.244|2.158|-0.0383|43644829345|-0.25|0.0251|0|-0.518
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2014-08-01|15/06/2014|0.03|0.03|8900000000|4223000000|2.23|2.29|0.0269|43372536583|0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|2.346|2.266|-0.0341|45628685224|0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|2.588|2.506|-0.0317|50335482637|0.3333||3|1.035
05421|STOXX600/EAFAVALUE|BIT ISP|EUR|Financial|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|1.771|1.737|-0.0192|34445185126|-0.5|||
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2022-10-20|15/09/2022|||||174.22|||533608902323|||0|0
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2022-07-15|15/06/2022|-21.38||12280000000||177.08|176.06|-0.0058|542368641593|||-0.0519|0.0541
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2022-04-21|15/03/2022|-22.55||11650000000||209.15|198|-0.0533|640594064298|||-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2022-01-21|15/12/2021|26.46||11040000000||208|194.28|-0.066|637071810960|||2.0068|0.0656
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2021-10-18|15/09/2021|8.8||10360000000||196.94|197.64|0.0036|603196750028|||-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2021-07-15|15/06/2021|17.15||9680000000||209.2|211.3|0.01|640747215907|||-0.4043|0.001
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2021-04-20|15/03/2021|28.79||9670000000||182|179|-0.0165|557437834590|||1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2021-01-21|15/12/2020|9.99||11210000000||156|156.2|0.0013|477803858220|||-0.7185|0.13
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2020-10-19|15/09/2020|35.49||9920000000||141.9|141.7|-0.0014|434617721571|||-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2020-07-17|15/06/2020|84.04||8220000000||128.8|131.3|0.0194|394494476903|||-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2020-04-21|15/03/2020|-60.64||9980000000||121.6|120.5|-0.009|372441977118|||-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2020-01-21|15/12/2019|44.04||9990000000||134.2|134.1|-0.0007|411033822532|||0.636|-0.0877
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2019-11-22|15/09/2019|26.92||10950000000||124.5|126|0.012|381324233003|||0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2019-07-17|15/06/2019|23.6||10970000000||113.7|114|0.0026|348245495009|||-0.373|0.062
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2019-04-25|15/03/2019|37.64||10330000000||109.2|112.5|0.0302|334462691407|||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|100.1|99.6|-0.005|306590804351|-25.5583|0.3559|-2.7626|0.1824
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|97|95.4|-0.0165|297095988765|12.8182|0.2652|0.9964|0.0119
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|90.8|94.5|0.0407|278106357593|2.6255|0.1902|1.908|0.2648
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2018-04-20|15/03/2018|5.76|7.58|8610000000|8820000000|94|96.3|0.0245|287907453030|-0.2401|-0.0238|-5.3308|-0.038
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2018-01-23|15/12/2017|-1.33||8950000000|8460000000|98.4|100.1|0.0173|301383976782||0.0579|-1.1895|0.0783
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2017-10-24|15/09/2017|7.02|4.97|8300000000|8817000000|103.1|102.8|-0.0029|315779340086|0.4125|-0.0586|-0.4388|-0.0482
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2017-07-19|15/06/2017|12.51|3.17|8720000000|8680000000|99.9|99.8|-0.001|305978244649|2.9464|0.0046|-0.6865|0.0369
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2017-04-24|15/03/2017|39.91|4.29|8410000000|7985000000|97|101.3|0.0443|297095988765|8.303|0.0532|2.3093|-0.0389
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2017-01-31|15/12/2016|12.06|-17.43|8750000000|10394000000|87.9|87.7|-0.0023|269224101709|-1.6919|-0.1582|-0.7014|0.1118
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2016-10-19|15/09/2016|40.39|-7.29|7870000000|6974000000|80.2|80|-0.0025|245640179302|-6.5405|0.1285|10.8099|-0.192
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2016-07-19|15/06/2016|3.42|-0.07|9740000000|7037000000|70.3|73.7|0.0484|215318030071|-49.8571|0.3841|-1.0038|0.216
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2016-01-28|15/12/2015||18.33|8010000000|2596000000|71.7|71.4|-0.0042|219605994719||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000|76.2|75.2|-0.0131|233388798322||1.1091|-0.8143|-0.2027
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2015-07-16|15/06/2015|3.79|2.80|8780000000|5677000000|81.6|84.2|0.0319|249928167318|0.3536|0.5466|-0.242|-0.066
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2015-04-21|15/03/2015|5.00|0.38|9400000000|5428000000|87.6|88.9|0.0148|268305238788|12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2015-01-28|15/12/2014|||5850000000||74|75.5|0.0203|226650548130|||0|0.0209
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2014-10-22|15/09/2014|||5730000000|19000000|58.4|61.6|0.0548|178870166982||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2014-07-17|15/06/2014|||8580000000||63|62.9|-0.0016|192959250435|||0|0
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2014-04-23|15/03/2014||||2000000|60.5|60.7|0.0033|185302137323|||0|0.3333
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2014-02-04|15/12/2013||||1500000|52|53.8|0.0346|159267952740|||0|-0.9994
05422|STOXX600/EAFAGROWTH|ST INVEb|SEK|Financial|487|2013-10-17|15/09/2013||||2608000000|50.5|52.3|0.0356|154673684873||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2022-10-27|15/09/2022||0.0625||207000000|9.498|||9117188533|||-0.1427|-0.0137
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2022-07-28|15/06/2022|0.0729|0.0729|210700000|209880000|9.868|10.24|0.0377|9472353691|0|0.0039|0.0268|0.0179
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2022-05-04|15/03/2022|0.071|0.0833|206990000|206440000|10.185|10.23|0.0044|9776644306|-0.1477|0.0027|0.368|0.0152
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2022-02-25|15/12/2021|0.0519|0.047|203900000|204640000|8.854|9.112|0.0291|8499008936|0.1043|-0.0036|-0.1128|0.0293
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.616|9.666|0.0052|9230457486|0.0281|0.0037|0.0894|0.027
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.666|9.646|-0.0021|9278452975|-0.1622|-0.0024|0.1933|0.0139
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.46|9.688|0.0241|9080711998|-0.2683|-0.0038|-0.5|0.0018
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.62|8.515|-0.0122|8274390705|-0.3082|-0.0002|1.1127|0.0204
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.86|9.85|-0.001|9464674083|0.065|-0.0022|0.0365|0.0092
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.775|8.565|-0.0239|8423175898|-0.315|0.001|-0.2231|0.7903
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.445|9.505|0.0064|9066313077|-0.1183|0.0149|-0.1183|-0.0019
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.92|9.595|-0.0328|9522268853|0.2|0.0364|0.105|0.0718
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|9.25|9.095|-0.0168|8879131675|-0.095|0.0009|-0.0389|0.0016
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|8.845|9.305|0.052|8490369950|-0.0583|-0.024|-0.0536|0.0131
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|7.3|7.45|0.0205|7007314910|-0.005|-0.0186|-0.0229|0.0032
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|8.145|7.75|-0.0485|7818435844|0.222|-0.0083|0.1421|-0.0042
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|6.265|6.48|0.0343|6013811757|0.07|0|-0.0463|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|7.145|6.705|-0.0616|6858529259|-0.065|0.0011|-0.0071|-0.022
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2018-05-10|15/03/2018|0.0565|0.05|95500000|95500000|6.79|6.8|0.0015|6517762566|0.13|0|0.031|0.0074
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2018-03-02|15/12/2017|0.0548|0.05|94800000|89400000|5.74|6.12|0.0662|5509860949|0.096|0.0604|0.1635|0.0773
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2017-11-07|15/09/2017|0.0471|0.05|88000000|88240000|5.87|5.84|-0.0051|5634648856|-0.058|-0.0027|0|0.0069
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2017-07-25|15/06/2017|0.0471|0.05|87400000|86630000|5.13|5.33|0.039|4924318541|-0.058|0.0089|0|0.0116
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2017-04-28|15/03/2017|0.0471|0.05|86400000|86050000|5.125|4.964|-0.0314|4919518901|-0.058|0.0041|0.0151|0.0201
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2017-01-31|15/12/2016|0.0464|0.05|84700000|84840000|4.37|4.398|0.0064|4194789665|-0.072|-0.0017|0.2308|0.0095
05423|STOXX600/EAFAGROWTH/EAFAVALUE|BIT INWT|EUR|Communication Services|954900|2016-11-02|15/09/2016|0.0377|0.04|83900000|84450000|4.278|4.2|-0.0182|4106478294|-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2022-11-03|15/09/2022||0.901||18680000000|131.3|||24254947938|||-0.6166|0.0163
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2022-08-11|15/06/2022|2.89|2.35|18870000000|18380000000|131.15|141.45|0.0785|24227236862|0.2298|0.0267|0.4029|0.0437
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2022-05-02|15/03/2022|2.06|2.27|18080000000|17630000000|117.95|132.6|0.1242|21788811643|-0.0925|0.0255|-0.3622|-0.0357
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2022-02-24|15/12/2021|3.23|3.55|18750000000|18320000000|129.65|118.7|-0.0845|23950143023|-0.0901|0.0235|3.8448|0.0727
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|134.9|0.0437|23876252461|0.9609|-0.0017|0.1323|0.0169
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.95|147|-0.0389|28254334553|0.472|-0.0109|0.5125|-0.0012
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65|137.3|0.167|21733393721|0|0.038|-1.0571|-0.0109
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.9|111|-0.0255|21040659123|0.8788|0.0122|-0.1234|0.0146
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|97.5|0.0833|16625630340|-8.4808|0|-0.4375|0.0208
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.2|95.68|-0.0355|18325138655|1.4263|0|-13.5727|-0.1218
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15|128.05|0.057|22379946012|0|0.0598|-0.8053|-0.1127
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.2|127.3|-0.1581|27931058407|-0.1213|-0.0014|0.5871|0.0889
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|177.25|145.1|-0.1814|32743255309|-0.0872|-0.0203|0.2714|0.0307
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|181.65|166|-0.0862|33556062775|0.0566|-0.0244|0.761|-0.0514
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|205.5|220.5|0.073|37961855943|-54|0.0788|-0.8369|0.0492
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|199.1|208.8|0.0487|36779590024|-0.3417|-0.0712|1.6351|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|215|224.3|0.0433|39716783590|-0.0365|-0.0051|0.6818|-0.0066
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|217.6|223.1|0.0253|40197080705|-0.2971|-0.009|0.375|0.0244
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2018-05-10|15/03/2018|1.6|1.88|19300000000|19310000000|220.9|214.7|-0.0281|40806684896|-0.1489|-0.0005|-0.5722|-0.0663
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2018-02-23|15/12/2017|3.74|4.57|20670000000|20720000000|235.4|228.5|-0.0293|43485258673|-0.1816|-0.0024|-0.0878|0.045
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2017-11-08|15/09/2017|4.1|4.35|19780000000|19986000000|267.3|245.9|-0.0801|49378119855|-0.0575|-0.0103|0.3667|-0.0154
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2017-08-17|15/06/2017|3|3.78|20090000000|20387000000|260.8|246|-0.0567|48177379886|-0.2063|-0.0146|0.0345|0.0297
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2017-05-10|15/03/2017|2.9|2.60|19510000000|19393000000|286|283.2|-0.0098|52832558636|0.1154|0.006|-0.42|-0.0488
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2017-03-02|15/12/2016|5|4.61|20510000000|20358000000|277.1|275.1|-0.0072|51188469652|0.0846|0.0075|0.1628|0.048
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2016-11-02|15/09/2016|4.3|4.38|19570000000|19634000000|265.4|246.1|-0.0727|49027135453|-0.0183|-0.0033|0.2647|-0.0161
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2016-08-16|15/06/2016|3.40|3.54|19890000000|19918000000|262.3|262.4|0.0004|48454473725|-0.0395|-0.0014|0.2143|0.037
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2016-05-04|15/03/2016|2.80|2.95|19180000000|19152000000|248|253.8|0.0234|45812848048|-0.0508|0.0015|-0.4909|-0.0662
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2016-03-02|15/12/2015|5.50|4.23|20540000000|20255000000|242.4|239.4|-0.0124|44778363255|0.3002|0.0141|0.375|0.0432
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2015-11-18|15/09/2015|4.00|3.97|19690000000|19759000000|245.2|236.5|-0.0355|45295605651|0.0076|-0.0035|0.25|-0.0257
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2015-08-27|15/06/2015|3.20|3.22|20210000000|19775000000|218.1|230.8|0.0582|40289445318|-0.0062|0.022|0|0.0554
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2015-05-21|15/03/2015|3.20|2.54|19150000000|19028000000|229.2|237.5|0.0362|42339938035|0.2598|0.0064|0.3913|0.0052
05424|STOXX600/MSCI_EU_SMALLCAP|CSE ISS|DKK|Industrials|942733|2015-03-12|15/12/2014|2.30|3.29|19050000000|19170000000|212.6|217|0.0207|39273434575|-0.3009|-0.0063||
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2022-10-27|15/09/2022||0.1166||340000000|5.375|||4355070734|||0.0411|-0.0391
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2022-07-25|15/06/2022|0.112|0.112|353000000|353840000|5.285|5.44|0.0293|4282148496|0|-0.0024|0.0428|-0.0028
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2022-05-02|15/03/2022|0.1074|0.104|354000000|354000000|6.18|6.205|0.004|5007318398|0.0327|0|-0.105|-0.0301
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|5.642|5.592|-0.0089|4571406502|0|0.0009|0|0.0735
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.604|5.624|0.0036|4540617078|0|-0.001|-0.4286|0.0241
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.636|5.654|0.0032|4566544993|1.1|0|1.3333|-0.003
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.448|5.464|0.0029|4414218635|0|0.0004|-0.25|-0.0643
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|5.22|0.0185|4152509305|0.0909|-0.0705|0|0.0749
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.83|4.966|0.0282|3913486756|0|0.0089|0.2|0.0347
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.245|5.52|0.0524|4249738698|0|0.0005|0.1111|-0.0214
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.854|5.105|0.0517|3932932789|-0.1818|-0|-0.5263|-0.0411
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.787|4.112|-0.141|3878646397|0.7273|0.043|0.9|0.1071
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.92|5.896|-0.0041|4796654712|0|0.0431|0|0.0336
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.88|5.718|-0.0276|4764244915|0|-0.001|0|-0.0418
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|5.588|5.672|0.015|4527652927|0|0.0515|-0.0909|0.0525
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|5.21|5.308|0.0188|4221380222|-0.0833|0|0.2222|0.0211
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|4.629|4.772|0.0309|3750627580|-0.1|0.0003|0|-0.0665
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|4.854|4.839|-0.0031|3932932789|0|0.0094|-0.011|0.1032
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2018-05-08|15/03/2018|0.091|0.09|281000000|281000000|5.338|5.088|-0.0468|4325091497|0.0111|0|0.0111|-0.0133
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2018-03-12|15/12/2017|0.09|0.08|284790000|266600000|4.55|4.763|0.0468|3686618171|0.125|0.0682|0|0.0548
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2017-10-23|15/09/2017|0.09|0.09|270000000|269560000|4.83|5.14|0.0642|3913486756|0|0.0016|0.125|-0.0493
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2017-07-28|15/06/2017|0.08|0.08|284000000|279960000|4.614|4.65|0.0078|3738473616|0|0.0144|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2017-05-05|15/03/2017|0.08|0.09|281000000|275500000|4.26|4.356|0.0225|3451646944|-0.1111|0.02|0.1429|0.0417
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2017-03-24|15/12/2016|0.07|0.08|269750000|267310000|3.952|4.116|0.0415|3202090999|-0.125|0.0091|-0.125|0.0091
05425|STOXX600/MSCI_EU_SMALLCAP|BIT IG|EUR|Utilities|993186|2016-11-07|15/09/2016|0.08||267310000|||3.84|-1|||||
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2022-08-03|15/06/2022|1.01||3900000000||27.86|31.12|0.117|14006499883|||0|0
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2022-06-01|15/03/2022|||||27.3|26.66|-0.0234|13724961513|||0|0
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.3|28.15|0.0703|13222215656|0.7442|1.193|0.0238|-0.0116
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2021-12-01|15/09/2021||0.42||1730000000|24.1|24.65|0.0228|12116175345|||0.05|0.0422
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.33|29.26|0.0328|14242790090|0|0|0|0
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2021-06-02|15/03/2021|||||32.16|31.95|-0.0065|16168306684|||0|0
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.44|30.33|-0.093|16811820768||1.0525|2.6364|2.8889
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2021-01-13|15/06/2019|0.22||1710000000||33.15|33.71|0.0169|16666025927|||0|-0.4722
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2020-12-02|15/09/2020|||3240000000|3240000000|32.32|33.18|0.0266|16248745945||0|0|1.0769
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2020-08-04|15/06/2020|0.05||1560000000||38.5|38.22|-0.0073|19355715495|||-0.7727|-0.0714
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2020-06-03|15/03/2020|0.22||1680000000||37.75|37.1|-0.0172|18978656102|||0.2941|0.0307
05426|STOXX600/EAFAGROWTH|AS JDEP|EUR|Consumer Staples|1161408|2020-05-26|15/03/2019|0.17||1630000000|||35.84|-1|||||
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2022-10-26|15/09/2022||0.2465||6220000000|22.78|||14315731963|||-0.0333|0.0081
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|21.2|21.44|0.0113|13322805943|0.1373|0.0324|0.7059|0.1561
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|20.58|19.8|-0.0379|12933176200|0.0625|0.0147|-0.3462|-0.0299
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|18.7|18.655|-0.0024|11751720393|0.1987|0|0.0833|0.0717
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.33|19.57|0.0124|12147633425|0.1075|0.06|0.1429|0.0352
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.535|17.105|0.0345|10391159732|0.286|0.022|0.9091|0.0689
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.175|15.22|0.0737|8908055188|0.2222|0.0213|-0.4211|-0.0608
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.955|13.475|0.0401|8141365272|0.2087|0|-0.05|0.0451
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.385|13.825|-0.0389|9040026399|0.2563|0.0124|0.5385|0.0609
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.37|14.74|0.0257|9030599669|0|-0.0043|0.3|-0.0254
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.705|13.71|-0.127|9869559377|0|0.0064|-0.5455|-0.0522
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.21|17.19|-0.0012|10815352351|0.1|0.004|0.1579|0.0484
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|14.775|14.92|0.0098|9285115361|0|0.0128|0.1176|0.0193
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|14.745|14.725|-0.0014|9266262502|0.0625|0.0043|0.4167|0.1095
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|13.88|14.5|0.0447|8722667046|-0.0769|0|-0.3333|-0.0749
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|13.2|13.53|0.025|8295331584|0|0|0|0.0389
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|10.59|10.585|-0.0005|6655118486|0|0|0.2|0.0331
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|13.22|12.385|-0.0632|8307900556|0|-0.007|0.0714|0.0071
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2018-04-25|15/03/2018|0.14|0.13|4200000000|4130000000|14.375|14.365|-0.0007|9033741913|0.0769|0.0169|-0.125|-0.0345
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2018-03-01|15/12/2017|0.16|0.19|4350000000|4320000000|17.06|15.165|-0.1111|10721087458|-0.1579|0.0069|-0.1111|0.0432
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2017-10-27|15/09/2017|0.18|0.19|4170000000|4170000000|15.45|15.625|0.0113|9709308579|-0.0526|0|0.2|0.0221
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2017-07-26|15/06/2017|0.15|0.16|4080000000|3999000000|17.335|16.62|-0.0412|10893906628|-0.0625|0.0203|0.25|0.1087
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2017-04-21|15/03/2017|0.12|0.13|3680000000|3662000000|16.3|16.52|0.0135|10243477307|-0.0769|0.0049|-0.177|-0.0515
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2017-02-23|15/12/2016|0.1458|0.17|3880000000|3870000000|16.2|15.105|-0.0676|10180634843|-0.1424|0.0026|-0.5979|0.0265
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2016-10-25|15/09/2016|0.3626|0.18|3780000000|3731000000|16.12|15.685|-0.027|10130360154|1.0144|0.0131|1.4173|0.0559
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2016-07-27|15/06/2016|0.15|0.15|3580000000|6913000000|14.56|14.875|0.0216|9150002507|0|-0.4821|0.25|0.0592
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2016-04-28|15/03/2016|0.12|0.13|3380000000|3320000000|14.355|14.29|-0.0045|9021172940|-0.0769|0.0181|0|-0.0479
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2016-03-02|15/12/2015|0.12|0.13|3550000000|3436000000|13.375|13.865|0.0366|8405307693|-0.0769|0.0332|-0.25|0.0057
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2015-11-05|15/09/2015|0.16|0.15|3530000000|3496000000|12.4311|12.8673|0.0351|7812128564|0.0667|0.0097|0.2308|0.0202
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2015-07-29|15/06/2015|0.13|0.13|3460000000|6605000000|11.9852|12.7171|0.0611|7531909768|0|-0.4762|0|0.0846
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2015-04-29|15/03/2015|0.13|0.10|3190000000|3129000000|11.7768|12.625|0.072|7400944220|0.3|0.0195|0.3|-0.0478
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2015-03-04|15/12/2014|0.10|0.13|3350000000|3306000000|10.3035|10.3811|0.0075|6475072096|-0.2308|0.0133|-0.3333|0.0213
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2014-10-29|15/09/2014|0.15|0.17|3280000000|3274000000|7.8231|7.0322|-0.1011|4916303803|-0.1176|0.0018|0|0.0446
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2014-07-29|15/06/2014|0.15|0.14|3140000000|3148000000|11.3407|9.7898|-0.1368|7126884053|0.0714|-0.0025|0.5|0.0744
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2014-04-29|15/03/2014|0.10|0.12||2930000000|12.5765|12.2179|-0.0285|7903502929|-0.1667||-0.375|-0.529
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2014-02-25|15/12/2013|0.16|0.18||6221000000|12.5038|11.7962|-0.0566|7857816046|-0.1111||-0.1111|1.0317
05427|STOXX600/EAFAGROWTH|ELI JMT|EUR|Consumer Staples|423|2013-10-31|15/09/2013|0.18|0.20||3062000000|13.8608|13.2017|-0.0476|8710600904|-0.1|||
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802|18.834|0.0017|4013773318||-0.0061|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2022-04-20|15/03/2022|||||26.1|25.62|-0.0184|5571720288|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595|30.705|-0.1124|7385197983|0.7847|-0.0384|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2021-10-13|15/09/2021|||||64.98|65.31|0.0051|13871662749|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2021-08-17|15/06/2021|-3.12||1770000000||72.25|78.04|0.0801|15423631608|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2021-04-13|15/03/2021|||||84.84|91.24|0.0754|18111292029|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.1|87.12|0.0876|17099416861|-1.5404|0.5338|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2020-10-13|15/09/2020|||||98.3|104.15|0.0595|20984678672|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26|100.5|0.044|20549187702|-2.4516|-0.3382|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2020-04-09|15/03/2020|||||75.64|90.06|0.1906|16147314677|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2020-02-13|15/12/2019|-1.27||236500000||98.3|94.05|-0.0432|20984678672|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2019-10-09|15/09/2019|||||69.95|70.45|0.0071|14932636455|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2019-07-31|15/06/2019|-0.69||179400000||78.3|80.45|0.0275|16715161272|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2019-04-10|15/03/2019|||||73.2|75.3|0.0287|15626433033|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2019-02-13|15/12/2018|0.02||122200000||59.6|61.1|0.0252|12723161526|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2018-10-10|15/09/2018|||||52.4|51.8|-0.0115|11186135914|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2018-08-01|15/06/2018|-0.34||110200000||57.1|58.7|0.028|12189471851|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2018-04-10|15/03/2018|||||42.9|45.2|0.0536|9158115149|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2018-02-28|15/12/2017|-0.47||89120000||52.7|49.9|-0.0531|11250178512|||-0.0784|0.152
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2017-08-02|15/06/2017|-0.51||77360000||38.995|37.395|-0.041|8324491323|||0|0.2645
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2017-03-15|15/12/2016|-0.51||61180000||34.14|32.125|-0.059|7288066072|||0.5938|0.2124
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2016-09-19|15/06/2016|-0.32||50460000|||24.495|-1||||0.5238|0.2212
05428|STOXX600/EAFAGROWTH/EAFAVALUE|AS TKWY|EUR|Consumer Discretionary|991179|2016-02-03|15/12/2015|-0.21||41320000|||24.495|-1|||||
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2022-11-09|15/09/2022||1.52||2070000000|46.32|||19315439873|||0.0066|0.0049
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2022-08-26|15/06/2022|1.88|1.51|2120000000|2060000000|47.62|||19857539555|0.245|0.0291|0.757|0
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|55.12|55.06|-0.0011|22985039555|0.2032|0.0547|-0.3141|0.1217
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|81.3|79.06|-0.0276|33902101273|0.0909|-0.0053|0.1064|0.0053
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.94|79.34|-0.0768|35836981018|-0.0342|0.0162|-0.246|0.0162
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.68|71.4|0.0396|28639560127|0.1265|0.0054|0.4275|-0.0415
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26|67.34|0.0163|27630420891|0.3947|0.0266|0.0397|0.0722
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.66|59.22|-0.0396|25712219936|-0.0308|-0.011|-0.2317|-0.0374
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.64|56.32|0.05|22367879745|0.1631|0|2.4894|-0.0833
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.48|49.4|-0.0016|20633159809|0.3056|0.057|-12.75|0.3784
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.06|49.25|0.0039|20458020573|-0.6364|0.0068|-1.0241|-0.2745
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.1|72.46|0.005|30065699364|0.085|0.0515|0.1528|0.1271
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|65.4|67.24|0.0281|27271800636|0.007|-0.0109|-0.1818|-0.0524
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|53.84|53.44|-0.0074|22451280064|0.0932|-0.0155|0.7959|0.0269
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|60.2|61.12|0.0153|25103400318|0.2099|0.0164|-0.3194|0.0054
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|59.26|61.64|0.0402|24711419300|0.0746|0.0054|-0.1166|-0.0212
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|61.12|62.5|0.0226|25487039555|0.0252|0|0.0124|0.0161
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|63.96|63.5|-0.0072|26671319618|-0.0062|-0.0053|0.2385|-0.0262
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2018-05-17|15/03/2018|1.3|1.12|1910000000|1880000000|69.64|70.72|0.0155|29039879745|0.1607|0.016|0.413|0.016
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2018-02-22|15/12/2017|0.92|0.98|1880000000|1800000000|73.4|74.52|0.0153|30607800636|-0.0612|0.0444|-0.4321|-0.0105
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2017-11-16|15/09/2017|1.62|1.55|1900000000|1819000000|69.9|67.38|-0.0361|29148300636|0.0452|0.0445|-0.194|-0.0404
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2017-08-10|15/06/2017|2.01|1.72|1980000000|1900000000|70.7|69.09|-0.0228|29481898727|0.1686|0.0421|0.3673|0.0154
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2017-05-11|15/03/2017|1.47|1.06|1950000000|1845000000|68.5|67.23|-0.0185|28564500000|0.3868|0.0569|-0.087|0.0263
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2017-02-09|15/12/2016|1.61|1.17|1900000000|1743000000|59.07|58.07|-0.0169|24632189873|0.3761|0.0901|0.0952|0.0983
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2016-11-17|15/09/2016|1.47|1.26|1730000000|1700000000|55.15|55.96|0.0147|22997550636|0.1667|0.0176|0|-0.4742
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2016-08-11|15/06/2016|1.47|1.38|3290000000|1807000000|48.2|50.96|0.0573|20099400318|0.0652|0.8207|-0.1302|0.0346
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2016-05-12|15/03/2016|1.69|2.11|3180000000|3075000000|45.655|48.68|0.0663|19038134491|-0.1991|0.0341|0.8571|0.0127
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2016-02-18|15/12/2015|0.91|2.95|3140000000|1593000000|49.7|46.13|-0.0718|20724900318|-0.6915|0.9711|1.5278|0.2031
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2015-11-16|15/09/2015|0.36|1.28|2610000000|1772000000|54.72|54.85|0.0024|22818240509|-0.7188|0.4729|-0.7447|-0.5421
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2015-08-06|15/06/2015|1.41||5700000000|1819000000|63.44|63.8|0.0057|26454479427||2.1336|0|1.043
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2015-05-12|15/03/2015|||2790000000|1804000000|58.25|60.46|0.0379|24290250000||0.5466|0|-0.0245
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2015-02-12|15/12/2014||0.79|2860000000|1738000000|49.51|51.45|0.0392|20645669300||0.6456|-0.1319|0.0106
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2014-11-13|15/09/2014|1.00|0.91|2830000000|1716000000|40.115|43.02|0.0724|16727955700|0.0989|0.6492|0.5873|0.052
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2014-08-07|15/06/2014|0.63|0.59|2690000000|1413000000|39.6|41.37|0.0447|16513199364|0.0678|0.9038|0|-0.1794
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2014-05-15|15/03/2014|0.63|||1722000000|44.955|41.99|-0.066|18746235764|||0|0.0232
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2014-02-13|15/12/2013||||1683000000|46.19|45.44|-0.0162|19261229427|||0|-0.0053
05429|STOXX600/EAFAVALUE|EBR KBC|EUR|Financial|539|2013-11-14|15/09/2013|-0.30|0.82||1692000000|39.33|40.185|0.0217|16400610764|-1.3659|||
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.58|103.6|0.0404|17619861183|-0.1847|0.1039|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2022-04-28|15/03/2022|||||103.65|105|0.013|18340014109|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55|110|0.0228|19030087258|0.3304|0.0332|0|-0.5072
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2021-10-27|15/09/2021||||7405000000|117.25|117.2|-0.0004|20746421829|||0|1.0615
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|125.2|-0.0369|23002429320|-0.1579|-0.0033|0|0.0017
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2021-04-29|15/03/2021||||3586000000|108.4|107.8|-0.0055|19180487488|||0|0.0296
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.1|105.2|-0.0085|18773520890|0.5048|0.9954|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2020-11-04|15/09/2020|||||105|105.9|0.0086|18578885220|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.2|108.6|-0.0055|19322040089|-0.084|0.0015|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2020-04-29|15/03/2020|||||103.9|104.7|0.0077|18384249550|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|125.6|0.0735|20702186388|-0.193|0.0158|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2019-11-06|15/09/2019|||||111|113.9|0.0261|19640535804|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.7|108.6|0.0473|18348860387|-0.1563|0.0131|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2019-05-01|15/03/2019|||||99.8|101|0.012|17658788587|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|91.5|89.85|-0.018|16190171406|-0.1651|-0.0234|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2018-11-07|15/09/2018|||||91.35|93.8|0.0268|16163629871|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|92.1|92.9|0.0087|16296336194|-0.0069|0.0094|0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2018-05-03|15/03/2018|||||85.75|88.9|0.0367|15172756263|||0|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2018-02-20|15/12/2017|1.97|1.96|3230000000|3190000000|85.8|81.3|-0.0524|15181603891|0.0051|0.0125|0.3681|0.0157
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2017-08-10|15/06/2017|1.44|1.43|3180000000|3190000000|74.3|76.12|0.0245|13146773605|0.007|-0.0031|-0.234|0.0291
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2017-02-21|15/12/2016|1.88|1.86|3090000000|3105000000|69.8|72.64|0.0407|12350535667|0.0108|-0.0048|0.403|0.0164
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2016-08-04|15/06/2016|1.34|1.35|3040000000|3084000000|77.12|77|-0.0016|13645749326|-0.0074|-0.0143|0|-0.013
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2016-02-23|15/12/2015|1.34|1.73|3080000000|2939000000|71|76.42|0.0763|12562865244|-0.2254|0.048|0.3622|0.0165
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2015-08-06|15/06/2015||1.27|3030000000|3041000000|71.71|70.92|-0.011|12688493734||-0.0036|-0.216|0.0594
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2015-02-24|15/12/2014|1.64|1.62|2860000000|2935000000|64.69|64.36|-0.0051|11446363145|0.0123|-0.0256|0|-0.0104
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2014-08-07|15/06/2014|1.64|1.19|2890000000|2959000000|53.37|54.25|0.0165|9443381756|0.3782|-0.0233|0.1007|0
05430|STOXX600/EAFAGROWTH|IR KYGa|EUR|Consumer Staples|44480|2014-02-25|15/12/2013|1.49|1.45|2890000000|2897000000|52.03|53.8|0.034|9206279765|0.0276|-0.0024||
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2022-10-27|15/09/2022||0.4286||3020000000|21.35|||8485710240|||0.014|-0.0321
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|24.13|23.04|-0.0452|9590640624|0.0646|-0.0032|0.7308|0.1476
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|25.38|25|-0.015|10087462057|0.1685|0|-0.35|-0.0557
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|28.77|27.22|-0.0539|11434842301|0.0667|0.0035|-0.0698|-0.0103
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.49|28.5|-0.0336|11721011174|-0.0337|0|0.0488|-0.0301
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.46|35.47|0.0293|13696372922|0.1376|0.017|1.05|0.1772
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.22|25.45|-0.0294|10421326121|0.1001|0.012|-0.3103|-0.0451
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.76|22.08|0.0147|8648667610|-0.0062|0.0076|-0.3958|0.0038
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.22|23.18|0.0432|8831497533|0.3901|-0.0075|1|-0.0569
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.19|17.93|0.043|6832288569|-0.04|0.0108|1.7429|0.1063
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|14.7875|15.18|0.0265|5877397713|-0.0278|0.004|-0.6111|-0.0696
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|15.475|16.625|0.0743|6150649501|-0.7188|-0.0073|-0.2913|-0.025
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|14.26|14.76|0.0351|5667739007|-0.6622|0.0072|0.4767|0.0072
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|12.77|13.31|0.0423|5075527949|-0.6884|0.0036|2.0714|0.1583
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|12.545|12.23|-0.0251|4986099939|-0.7879|-0.0083|-0.4815|-0.0977
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|12.84|13.13|0.0226|5103349828|-0.8043|0.0076|-0.3165|0.0076
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|11.6775|12.3025|0.0535|4641305743|-0.7562|0|0.3079|-0.0112
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|13.845|12.3075|-0.1111|5502794306|-0.7304|0|0.7257|0.1079
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2018-04-27|15/03/2018|0.0875|0.29|2410000000|2440000000|11.89|12.175|0.024|4725765614|-0.6983|-0.0123|-0.4615|-0.0802
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2018-02-03|15/12/2017|0.1625|0.14|2620000000|2624000000|46.49|46.55|0.0013|18477783431|0.1607|-0.0015|-0.0972|-0.0113
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2017-10-25|15/09/2017|0.18|0.20|2650000000|2658000000|46.1|44.17|-0.0419|18322773870|-0.1|-0.003|0.1803|-0.0569
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2017-07-27|15/06/2017|0.1525|0.17|2810000000|2849000000|43.15|42.46|-0.016|17150276500|-0.1029|-0.0137|1.1034|0.0808
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2017-04-27|15/03/2017|0.0725|0.06|2600000000|2586000000|43.86|43.02|-0.0192|17432470710|0.2083|0.0054|-0.3095|-0.0614
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2017-02-02|15/12/2016|0.105|0.13|2770000000|2731000000|46.67|44.3|-0.0508|18549324323|-0.1923|0.0143|-0.4247|-0.0072
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2016-10-26|15/09/2016|0.1825|0.16|2790000000|2814000000|43.26|45.08|0.0421|17193995512|0.1406|-0.0085|-0.6907|0.069
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2016-08-03|15/06/2016|0.59|0.14|2610000000|2574000000|39.57|41.3|0.0437|15727379185|3.2143|0.014|1.2692|0.2985
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2016-04-27|15/03/2016|0.26|0.06|2010000000|2024000000|35.73|35.87|0.0039|14201143680|3.3333|-0.0069|-0.381|-0.0737
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2016-02-03|15/12/2015|0.42|0.11|2170000000|2173000000|36.03|35.74|-0.008|14320380521|2.8182|-0.0014|-0.2075|-0.0136
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2015-10-22|15/09/2015|0.53|0.16|2200000000|2217000000|34.13|30.11|-0.1178|13565212852|2.3125|-0.0077|-0.6419|-0.0135
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2015-07-22|15/06/2015|1.48|0.14|2230000000|2248000000|34.76|34.43|-0.0095|13815609763|9.5714|-0.008|-2.3333|0.0721
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2015-04-28|15/03/2015|-1.11|0.05|2080000000|2084000000|39.68|36.75|-0.0738|15771099714|-23.2|-0.0019|-3.6429|-0.0837
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2015-02-10|15/12/2014|0.42|0.11|2270000000|2272000000|32.24|32.46|0.0068|12814019086|2.8182|-0.0009|-0.0833|-0.0422
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2014-07-22|15/06/2014||0.12|2370000000|2397000000|28.48|30.01|0.0537|11319579365||-0.0113|2|0.1222
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2014-04-24|15/03/2014|-0.11|0.04||2136000000|31.08|29.75|-0.0428|12352968098|-3.75||-1.1864|-0.101
05431|STOXX600/EAFAGROWTH|HE KESKOB|EUR|Consumer Staples|575|2014-02-04|15/12/2013|0.59|0.43||2376000000|27.06|29.62|0.0946|10755190186|0.3721|||
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2022-11-16|15/09/2022||7.21||9330000000|102.95|||20589999390|||0.0908|-0.0021
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|112.8|106.2|-0.0585|22560000610|0.7247|-0.0449|0.2|-0.0067
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|120.9|119.2|-0.0141|24180000305|0.0808|0.0011|0.3514|0.114
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|179.45|182.2|0.0153|35889999390|0.0446|-0.0206|0.3545|0.1162
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|150.5|-0.0147|30550000000|-0.204|-0.0707|-0.5602|-0.0683
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.6|178|-0.0512|37520001221|0.4268|-0.0384|0.7277|0.1496
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.3|223.8|0.0113|44260000610|0.116|-0.0439|1.1891|-0.0426
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05|166.7|-0.0585|35410000610|-0.3247|-0.0276|0.322|0.2522
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.6|135.95|-0.0466|28520001221|-0.1834|-0.1021|46.2|-0.0035
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.95|138.25|0.0169|27189999390|-0.9776|0.0053|-0.9855|0.066
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.34|73.8|-0.0204|15067999268|0.9222|0|-3.8361|-0.094
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.54|52.66|0.0217|10308000183|-1.6816|0|-1.3506|0.0372
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|95.28|93.5|-0.0187|19055999756|0.5536|0.0036|0.6651|-0.0174
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|74.9|77|0.028|14980000305|-0.1992|0.0123|-0.2428|0.0455
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|92.32|96.82|0.0487|18463999939|0.0781|0.0167|-0.193|-0.0436
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|99.6|101.4|0.0181|19919999695|0|0|0.8791|0.0709
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|93|90|-0.0323|18600000000|0.0055|0.0428|1.1163|0.0388
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|88|83.8|-0.0477|17600000000|-0.744|0.0078|-0.6091|0.2084
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2018-05-15|15/03/2018|2.2|1.73|4270000000|4500000000|95|92.2|-0.0295|19000000000|0.2717|-0.0511|0.4667|-0.2726
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2018-03-15|15/12/2017|1.5|3.1|5870000000|5190000000|103.5|101.15|-0.0227|20700000000|-0.5161|0.131|-0.5033|0.2306
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2017-11-14|15/09/2017|3.02|4.39|4770000000|5420000000|122.05|112.15|-0.0811|24410000610|-0.3121|-0.1199|5.101|-0.0062
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2017-08-17|15/06/2017|0.495|3.58|4800000000|4930000000|123|118.7|-0.035|24600000000|-0.8617|-0.0264|-0.8424|-0.0224
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2017-05-04|15/03/2017|3.14|4.36|4910000000||123.2|118.4|-0.039|24639999390|-0.2798||-1.1236|-0.1844
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2017-03-17|15/12/2016|-25.4|4.19|6020000000|4210000000|127.9|125.6|-0.018|25580000305|-7.0621|0.4299|-41.4781|0.2836
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2016-11-09|15/09/2016|0.6275|0.78|4690000000|4440000000|74.95|87.52|0.1677|14989999390|-0.1955|0.0563|-0.0772|0.033
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2016-08-17|15/06/2016|0.68|0.99|4540000000|4400000000|79.54|79.19|-0.0044|15908000183|-0.3131|0.0318|0|0.1611
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2016-05-13|15/03/2016|0.68|0.81|3910000000|4350000000|63.88|66.2|0.0363|12776000214|-0.1605|-0.1011|-0.3524|-0.2408
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2016-03-17|15/12/2015|1.05||5150000000|4850000000|72.03|76.12|0.0568|14405999756||0.0619|0|0.0729
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2015-11-12|15/09/2015||3.03|4800000000|4970000000|86.65|77.31|-0.1078|17330000305||-0.0342|0.0341|-0.0994
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2015-08-13|15/06/2015|3.98|2.93|5330000000|5560000000|92.47|91.4|-0.0116|18494000244|0.3584|-0.0414|0|0.1268
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2015-05-08|15/03/2015|3.98|2.9|4730000000|4540000000|127.8|127.1|-0.0055|25560000610|0.3724|0.0419|0.2516|-0.1817
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2015-03-16|15/12/2014|3.18|3.02|5780000000|5290000000|114|114.5|0.0044|22800000000|0.053|0.0926|0|0.1137
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2014-11-13|15/09/2014|3.18|2.75|5190000000|4190000000|124.55|124.95|0.0032|24910000610|0.1564|0.2387|-0.0619|0.0635
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2014-08-13|15/06/2014|3.39|2.54|4880000000|2880000000|128.7|131.2|0.0194|25739999390|0.3346|0.6944|0.622|-0.3937
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2014-05-14|15/03/2014|2.09|2.09||4750000000|116.8|116.1|-0.006|23360000610|0||-0.3853|-0.05
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2014-03-28|15/12/2013|3.40|4.59||5000000000|104.9|108.9|0.0381|20980000305|-0.2593||0.3127|0.1338
05432|STOXX600/MSCI_EEM|WA KGH|PLN|Materials|8777|2013-11-14|15/09/2013|2.59|4.47||4410000000|114.15|119.5|0.0469|22830000305|-0.4206|||
05433|STOXX600|LON KSP|EUR|Industrials|32414|2018-08-24|15/06/2018|||||39.38|41.84|0.0625|7154432696|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2018-02-23|15/12/2017||||1870000000|37.4|35.42|-0.0529|6794712709|||0|0.0747
05433|STOXX600|LON KSP|EUR|Industrials|32414|2017-08-18|15/06/2017||||1740000000|28.66|32.25|0.1253|5206857146|||0|0.1226
05433|STOXX600|LON KSP|EUR|Industrials|32414|2017-02-17|15/12/2016||||1550000000|29.87|28.8|-0.0358|5426686258|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2016-08-22|15/06/2016|||||22.75|25.12|0.1042|4133147268|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2016-02-22|15/12/2015||||1470000000|23.5|23.39|-0.0047|4269404871|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2015-08-24|15/06/2015|||||21.35|21.76|0.0192|3878799813|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2015-02-23|15/12/2014|||||16.4|17.8|0.0854|2979499500|||0|0
05433|STOXX600|LON KSP|EUR|Industrials|32414|2014-08-26|15/06/2014|||||13.57|13.68|0.0081|2465354161||||
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2022-10-19|15/09/2022|||||161.41|||45201737459|||0|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2022-07-11|15/06/2022|-24.09||||157.15|164.83|0.0489|44008751655|||0.4788|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2022-04-21|15/03/2022|-16.29||||228.2|202.67|-0.1119|63905805812|||0.3074|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2022-02-03|15/12/2021|-12.46||||280.75|245.64|-0.1251|78622064951|||9.9298|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2021-10-20|15/09/2021|-1.14||||316.62|325.25|0.0273|88667205060|||-1.0428|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2021-07-11|15/06/2021|26.64||||342.2|346.7|0.0132|95830709121|||1.0556|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2021-04-22|15/03/2021|12.96||||465.55|466.85|0.0028|130374003127|||-0.0464|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2021-02-04|15/12/2020|13.59||||442.74|424.31|-0.0416|123986223574|||-0.8134|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2020-10-15|15/09/2020|72.84||20280000000||361.22|373.2|0.0332|101157123410|||-0.1646|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2020-07-12|15/06/2020|87.19||||262.64|272.77|0.0386|73550490794|||-3.9406|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2020-04-16|15/03/2020|-29.65||||191.32|195.25|0.0205|53577823837|||6.5254|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2020-02-06|15/12/2019|-3.94||||238.47|224.01|-0.0606|66781848352|||-1.4747|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2019-10-24|15/09/2019|8.3||||265.6|269.9|0.0162|74379415604|||-0.5021|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2019-07-19|15/06/2019|16.67||||242.7|241.2|-0.0062|67966428935|||-0.5661|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2019-04-26|15/03/2019|38.42||||262.4|273.1|0.0408|73483274668|||-2.6575|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2019-02-13|15/12/2018|-23.18||||217.8|215.8|-0.0092|60993360592|||-0.3833|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2018-10-25|15/09/2018|-37.59||||248.3|244.4|-0.0157|69534671299|||-3.6379|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2018-07-20|15/06/2018|14.25||||316.7|302.3|-0.0455|88689613284|||0.9764|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2018-04-30|15/03/2018|7.21||||319|318.1|-0.0028|89333708706|||-0.4546|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2018-02-12|15/12/2017|13.22||5060000000||271.2|284.3|0.0483|75947657967|||0.3167|18.7656
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2017-10-26|15/09/2017|10.04||256000000||267.7|276.4|0.0325|74967507558|||-0.1784|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2017-07-21|15/06/2017|12.22||||251.7|247.7|-0.0159|70486815701|||0|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2017-04-26|15/03/2017|||||247.1|239.1|-0.0324|69198620585|||0|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||233.5|236.2|0.0116|65390034429|-2.398||-1.2095|-9.1633
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2016-10-26|15/09/2016|26.49||249900000||231.4|231.4|0|64801942474|||0|-0.853
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2016-07-22|15/06/2016|||1700000000||218.8|216.5|-0.0105|61273403566|||0|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2016-04-21|15/03/2016|||||232.6|233.8|0.0052|65137997462|||0|0
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2016-02-11|15/12/2015|||306000000||190.3|178|-0.0646|53292178807|||0|0.2857
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2015-10-23|15/09/2015|||238000000|216500000|231.2|252.2|0.0908|64745934734||0.0993|0|-0.1932
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2015-07-22|15/06/2015|||295000000|300000000|263.5|254.4|-0.0345|73791323649||-0.0167|0|0.0172
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2015-04-23|15/03/2015|||290000000|324300000|270.3|269.2|-0.0041|75695612454||-0.1058|0|-0.2348
05434|STOXX600|BS KINVBs|SEK|Financial|18993|2015-02-06|15/12/2014|||379000000||233.3|245.3|0.0514|65334026689||||
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2022-11-03|15/09/2022||0.2253||92680000|16.37|||4045754019|||0.105|0.0403
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|17.12|16.16|-0.0561|4231112318|0.5204|-0.1873|0.55|0.2702
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|17.79|17.47|-0.018|4396699084|0.039|-0.3148|-0.907|-0.1298
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|20.58|20.3|-0.0136|5086231713|6.9718|-0.2439|8.7727|-0.0928
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.42|20.78|0.0176|5046688646|0.4647|-0.2744|-0.8167|0.0449
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.14|19.8|-0.0634|5224632444|7.1522|-0.2529|1.1053|0.245
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.82|17.85|0.0017|4404113115|4.8045|-0.3678|-0.0806|-0.1301
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.6|16.24|-0.0773|4349741517|4.0081|-0.3527|1.5833|-0.074
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.22|17.58|-0.0351|4502970780|0.0327|-0.227|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|20.85|0.0048|5128246279|-0.5|-0.2338|0.4118|0.2304
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.24|17.5|0.0776|4013624983|0.4167|-0.3277|-0.9375|-0.0682
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.26|17.98|0.0417|4265712383|17.1333|-0.3186|11.3636|-0.1353
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|16|15.8|-0.0125|3954310384|0.1579|-0.0969|-0.1852|0.0404
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|13.86|13|-0.062|3425421285|0.125|-0.1976|1.4545|-0.0625
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|10.46|10.36|-0.0096|2585130423|-0.0833|0.3971|-0.4359|-0.0569
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|9.14|9.6|0.0503|2258899892|-0.22|0.4255|0.2188|0.1713
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|8.88|9.06|0.0203|2194642291|0.0667|-0.1288|0.1429|0.0505
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|9.53|9.44|-0.0094|2355286056|0.0769|-0.3107|-0.4167|-0.269
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/09/2017|0.24||84000000||8.75|8.85|0.0114|2162513491|||0.1429|-0.0198
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/12/2017|0.21||85700000||8.75|8.85|0.0114|2162513491|||0.5|0.1886
05435|STOXX600/MSCI_EU_SMALLCAP|HE KOJAMO|EUR|Real Estate|1081898|2018-05-30|15/03/2018|0.14||72100000|||8.55|-1|||||
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2022-10-27|15/09/2022||0.5161||2860000000|39.92|||20685538464|||0.3099|0.0438
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|45.68|44.38|-0.0285|23670226621|-0.3401|-0.0657|0.04|0.0492
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|45.49|45.23|-0.0057|23571774114|-0.2802|-0.0161|-0.537|-0.1191
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|57.1|56.08|-0.0179|29587782288|-0.0128|0.0184|0.08|0.0613
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.8|58.96|0.0027|30468679903|-0.0443|-0.0369|-0.0909|-0.0712
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.68|69.34|0.0096|35588247826|0.0673|0.0644|0.4865|0.206
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.2|66.12|-0.0967|37930396341|0.0244|0.0448|-0.3273|-0.1107
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.3|64.92|-0.0208|34354993142|-0.0329|-0.026|0.1|0.0116
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.96|71.52|-0.033|38324210322|0.0179|0.0117|0.0638|0.0237
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|64.28|-0.0186|33940451693|0.2368|0.0905|0.6207|0.15
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.98|55|0.0381|27452902521|-0.0333|0.0628|-0.463|-0.1791
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.16|59.56|0.0241|30137048325|-0.0357|0.0268|0.125|0.0469
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.44|55.04|0.0299|27691262471|0|0.0492|0.0435|0.0079
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.26|51.7|0.0086|26561641172|-0.0612|0.0283|0.4375|0.1545
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|48.24|48.9|0.0137|24996754910|-0.1111|0.0476|-0.2889|-0.0984
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|44.35|43.02|-0.03|22981053142|-0.1|0.0083|0.0714|0.0655
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|39.73|42.56|0.0712|20587085957|-0.125|0.0044|-0.0233|-0.0172
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|48.2|47.4|-0.0166|24976027442|-0.1042|-0.0127|0.303|0.1592
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2018-04-25|15/03/2018|0.33|0.34|2010000000|1870000000|39.5|42.41|0.0737|20467905983|-0.0294|0.0749|-0.4|-0.2444
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2018-01-25|15/12/2017|0.55|0.56|2660000000|2644000000|45.79|45.17|-0.0135|23727226169|-0.0179|0.0061|0.1458|0.2146
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2017-10-26|15/09/2017|0.48|0.48|2190000000|2174000000|46.01|47.64|0.0354|23841223289|0|0.0074|-0.04|-0.0395
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2017-07-19|15/06/2017|0.5|0.52|2280000000|2293000000|45.49|44.08|-0.031|23571774114|-0.0385|-0.0057|0.3889|0.2597
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2017-04-27|15/03/2017|0.36|0.35|1810000000|1780000000|44.11|42.06|-0.0465|22856692288|0.0286|0.0169|-0.3793|-0.3012
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2017-01-26|15/12/2016|0.58|0.56|2590000000|2600000000|45.11|41.3|-0.0845|23374867123|0.0357|-0.0038|0.1219|0.1935
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2016-10-26|15/09/2016|0.517|0.51|2170000000|2243000000|43.67|42.14|-0.035|22628694096|0.0137|-0.0325|0.0137|-0.0441
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2016-07-19|15/06/2016|0.51|0.50|2270000000|2284000000|42.89|45.48|0.0604|22224518357|0.02|-0.0061|0.3784|0.2971
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2016-04-21|15/03/2016|0.37|0.34|1750000000|1784000000|43.07|40.16|-0.0676|22317789985|0.0882|-0.0191|0|-0.3164
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2016-01-28|15/12/2015|0.37|0.59|2560000000|2445000000|39.33|40.37|0.0264|20379817209|-0.3729|0.047|0.2041|0.1743
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2015-10-22|15/09/2015||0.49|2180000000|2176000000|36.51|38.74|0.0611|18918562356||0.0018|0.0889|-0.0136
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2015-07-17|15/06/2015|0.51|0.45|2210000000|2140000000|35.92|39.84|0.1091|18612839124|0.1333|0.0327|0.7586|0.3077
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2015-04-22|15/03/2015|0.29|0.31|1690000000|1590000000|43.4|40.1|-0.076|22488788630|-0.0645|0.0629|-0.275|-0.2212
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2015-01-29|15/12/2014|0.40|0.47|2170000000|2243000000|42.7|39.95|-0.0644|22126065850|-0.1489|-0.0325|0.0256|0.173
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2014-07-18|15/06/2014|0.39|0.40|1850000000|1871000000|31.69|32.38|0.0218|16420960798|-0.025|-0.0112|0.3929|0.2591
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2014-04-23|15/03/2014|0.28|0.27||1486000000|31.13|30.73|-0.0128|16130782179|0.037||-0.2222|-0.2723
05436|STOXX600/EAFAGROWTH/EAFAVALUE|HE KNEBV|EUR|Industrials|570|2014-01-28|15/12/2013|0.36|0.42||2042000000|32.3|30.84|-0.0452|16737046775|-0.1429|||
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2022-11-01|15/09/2022||0.2977||2200000000|134|||22999589820|||-0.4779|-0.0435
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|146.05|-0.0593|26646912833|-0.7306|-0.0826|-0.8604|-0.1853
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.6|153.3|-0.0148|26706987436|-0.1667|0.0658|-0.3785|0.0702
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.15|164.75|0.0352|27316302832|0.439|0.0661|0.4508|0.0522
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.7|188.7|0|32388227827|0|0.0314|-0.3838|0.0044
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55|173.75|0.0188|29272985925|-0.2205|0.0133|0.5115|0.0457
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55|153.35|0.0186|25840211325|0.1593|-0.009|0.3367|0.0529
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.1|145.75|-0.0024|25076419501|-0.0165|0.0505|-0.0755|0.0612
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.9|143.2|0.0384|23668979819|-0.0093|-0.105|0.0095|-0.125
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.4|128.75|-0.0276|22724966804|-0.0094|0.0323|-0.1532|-0.0218
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|114.9|0.0305|19137718395|0.0598|0.0088|0.2917|0.0651
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.9|115.65|-0.0191|20236206529|-0.1351|-0.0487|-0.2941|-0.0611
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.35|116|0.0512|18940333594|-0.0145|-0.0043|0.1333|0.0044
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.8|111.9|-0.008|19360849268|-0.0083|-0.013|0.0714|-0.0044
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.8|100.6|0.0182|16957907048|-0.0088|-0.0087|0.098|0.0362
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.52|94.4|0.1169|14506904883|-0.0192|0.0091|-0.1356|-0.0264
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|75.9|77.38|0.0195|13027379869|0.0172|0.0134|-0.3179|-0.0381
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|91.08|90.9|-0.002|15632855843|0.0298|-0.0084|-0.0942|-0.0328
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2018-04-12|15/03/2018|1.91|1.33|2440000000|2230000000|82.42|85.6|0.0386|14146463812|0.4361|0.0942|0.7207|0.1193
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2018-02-14|15/12/2017|1.11|0.94|2180000000|2080000000|78.9|84.44|0.0702|13542296059|0.1809|0.0481|0.2198|0.0187
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2017-11-01|15/09/2017|0.91|0.97|2140000000|2086000000|73.24|74.75|0.0206|12570820219|-0.0619|0.0259|-0.0714|-0.0093
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2017-08-01|15/06/2017|0.98|0.96|2160000000|2135000000|62.38|65.01|0.0422|10706824161|0.0208|0.0117|0.0652|0
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2017-05-02|15/03/2017|0.92|0.79|2160000000|2034000000|65.67|66.81|0.0174|11271515085|0.1646|0.0619|0.2603|0.0693
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2017-02-15|15/12/2016|0.73|0.73|2020000000|1995000000|60.96|60.71|-0.0041|10463096824|0|0.0125|-0.0988|0.01
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2016-11-03|15/09/2016|0.81|0.81|2000000000|1993000000|57.14|55.61|-0.0268|9807436927|0|0.0035|0.0658|0.005
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2016-08-02|15/06/2016|0.76|0.74|1990000000|1975000000|57.75|60.61|0.0495|9912136658|0.027|0.0076|0.2667|0.0419
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2016-04-26|15/03/2016|0.60|0.59|1910000000|1943000000|52.16|54.18|0.0387|8952676131|0.0169|-0.017|0|-0.0104
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2016-02-17|15/12/2015|0.60|0.47|1930000000|1935000000|43.66|43.43|-0.0053|7493746926|0.2766|-0.0026|0.1321|-0.0103
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2015-11-03|15/09/2015|0.53|0.76|1950000000|1924000000|48.92|47.95|-0.0198|8396566357|-0.3026|0.0135|-0.2838|-0.0102
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2015-08-04|15/06/2015|0.74|0.76|1970000000|2005000000|52.51|52.85|0.0065|9012749424|-0.0263|-0.0175|0|0.0423
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2015-04-29|15/03/2015|0.74|0.61|1890000000|1988000000|51.33|50.95|-0.0074|8810216325|0.2131|-0.0493|0.451|-0.1674
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2015-02-11|15/12/2014|0.51|0.70|2270000000|2278000000|45.52|46.98|0.0321|7812995068|-0.2714|-0.0035|-0.3704|-0.0216
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2014-11-04|15/09/2014|0.81|0.76|2320000000|2284000000|48.98|49.9|0.0188|8406864917|0.0658|0.0158|0.1096|0.0131
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2014-08-05|15/06/2014|0.73|0.70|2290000000|2297000000|50.46|49.7|-0.0151|8660890159|0.0429|-0.003|0.1061|0.0066
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2014-05-06|15/03/2014|0.66|0.61||2282000000|50.79|52.51|0.0339|8717531254|0.082||-0.0294|-0.0578
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2014-02-26|15/12/2013|0.68|0.81||2422000000|47.16|45.95|-0.0257|8094482481|-0.1605||-0.2093|-0.0293
05437|STOXX600/EAFAGROWTH|AS DSMN|EUR|Materials|6905|2013-11-05|15/09/2013|0.86|0.84||2495000000|55.69|58.02|0.0418|9558560638|0.0238|||
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2022-10-26|15/09/2022||0.0403||1330000000|3.18|||12903632475|||-0.137|0.0231
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|3.285|3.222|-0.0192|13329695879|-0.0214|0.0077|0.1425|0
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|3.269|3.28|0.0034|13264771812|0.0025|0.0077|0|-0.0368
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|2.899|2.889|-0.0034|11763405298|-0.0521|0.0074|-0.0566|0.0382
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.721|2.692|-0.0107|11041126623|0.2398|0.0155|-0.7768|0.0077
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.692|2.807|0.0427|10923451811|4.5394|0.0156|5.3333|0.0078
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.801|2.866|0.0232|11365746959|-0.0323|0|-0.2629|-0.0444
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.611|2.601|-0.0038|10594774991|-0.0169|0.0075|0.3344|0.0385
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.395|2.369|-0.0109|9718301535|0.0816|-0.0076|0.0167|0.0078
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.396|2.313|-0.0346|9722358987|0|0|0|-0.0301
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.978|2.112|0.0677|8026221722|0|0.0076|0.4925|-0.0432
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|2.663|2.545|-0.0443|10805777968|0.005|0.0072|-0.7316|0.0146
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|2.868|2.879|0.0038|11637615583|-0.0638|0.0074|1.4967|0.0074
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|2.594|2.65|0.0216|10525793472|0.5|-0.0073|0.5|0
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|2.713|2.732|0.007|11008665073|0|-0.0073|-2.9417|-0.0556
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|2.546|2.529|-0.0067|10331021270|0.03|0.0213|-1.515|0.0286
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|2.374|2.386|0.0051|9633089241|0|0|-0.3333|0
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|2.534|2.504|-0.0118|10282327978|0|-0.0071|0.3825|-0.0789
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2018-04-27|15/03/2018|0.0217|0.02|1520000000|1520000000|2.599|2.577|-0.0085|10546081699|0.085|0|0.3232|-0.0559
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2018-01-31|15/12/2017|0.0164|0.01|1610000000|1611000000|2.845|2.817|-0.0098|11544287418|0.64|-0.0006|-0.4533|0
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2017-10-26|15/09/2017|0.03|0.03|1610000000|1613000000|2.964|2.953|-0.0037|12027159019|0|-0.0019|-0.25|-0.0123
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2017-07-26|15/06/2017|0.04|0.03|1630000000|1631000000|2.954|3.14|0.063|11986581598|0.3333|-0.0006|1|-0.0121
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2017-04-26|15/03/2017|0.02|0.01|1650000000|1649000000|2.8|2.722|-0.0279|11361688539|1|0.0006|-0.3333|-0.0407
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2017-02-01|15/12/2016|0.03|0.01|1720000000|1712000000|2.664|2.608|-0.021|10809835419|2|0.0047|1.7778|0
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2016-10-05|15/09/2016|0.0108|0.01|1720000000|1704000000|2.967|2.83|-0.0462|12039332342|0.08|0.0094|-0.73|-0.4896
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2016-07-27|15/06/2016|0.04|0.02|3370000000|1697000000|3.076|2.898|-0.0579|12481626522|1|0.9859|0|0.9941
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2016-04-29|15/03/2016|0.04|0.00|1690000000|1712000000|3.35|3.414|0.0191|13593448633|-1|-0.0129|-1|-0.5185
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2016-02-02|15/12/2015||-0.01|3510000000|1779000000|3.513|3.404|-0.031|14254861660||0.973|-2|0.0212
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2015-10-27|15/09/2015||0.01||1742000000|3.405|3.255|-0.0441|13816624932|||0|-0.0481
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2015-07-29|15/06/2015||0.01|3500000000|1830000000|3.471|3.615|0.0415|14084436105||0.9126|0|0.9886
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2015-04-30|15/03/2015||0.00|1760000000|1941000000|3.264|3.404|0.0429|13244482618||-0.0933|-1|-0.5294
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2015-02-04|15/12/2014|-0.01|-0.04|3740000000|1967000000|2.795|2.831|0.0129|11341400313|-0.75|0.9014|-2|-0.0005
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2014-10-28|15/09/2014|0.01|0.02||1968000000|2.395|2.548|0.0639|9718301535|-0.5||0|-0.0061
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2014-07-30|15/06/2014|0.01|0.13|3670000000|1980000000|2.282|2.384|0.0447|9259776580|-0.9231|0.8535|0|-0.0174
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2014-04-25|15/03/2014||||2015000000|2.511|2.448|-0.0251|10188999813|||0|0.0605
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2014-02-04|15/12/2013|-0.02|-0.23|2060000000|1900000000|2.693|2.634|-0.0219|10927510231|-0.913|0.0842|-3|-0.343
05438|STOXX600/EAFAVALUE|AS KPN|EUR|Communication Services|6913|2013-10-22|15/09/2013|0.01|0.09||2892000000|2.233|2.271|0.017|9060946927|-0.8889|||
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2022-11-03|15/09/2022||0.1454||3520000000|8.486|||4882057571|||-0.4693|-0.0222
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|9.818|9.136|-0.0695|5648366734|0.2153|-0.0083|1.5814|0.186
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|9.85|9.796|-0.0055|5666776878|4.4202|0.0273|-0.7923|-0.3414
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|8.068|9.132|0.1319|4641579003|0.1876|-0.0108|5.9|0.4193
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.45|6.616|0.0257|3710731814|-0.0693|0|-0.7395|-0.0955
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.562|6.788|0.0344|3775166222|-0.0929|0|0|0.276
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.98|6.97|-0.0014|4015644790|-1|0.0295|-1|-0.3645
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.09|7.44|0.0494|4078928668|-0.5863|-0.0023|0.4077|0.3937
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.475|4.678|0.0454|2574500001|-0.1028|0.0606|-0.381|-0.0426
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.704|5.538|-0.0291|3281552694|0|0.0967|-3.1|0.2703
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.886|5.99|0.0177|3386258711|1.5|0.0117|-1.1623|-0.443
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|5.344|-0.0706|3308016831|0.6211|0.1893|1.2731|0.4669
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|10.93|11.23|0.0274|6288108691|1.0846|0.0856|-0.1086|-0.0216
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|11.44|11.04|-0.035|6581514985|2.3778|0.0031|2.0189|0.1868
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|9.888|9.756|-0.0133|5688638067|0.007|0.0541|-0.6365|-0.3175
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|8.72|9.776|0.1211|5016679592|-0.0448|0.1527|-0.239|0.5094
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|9.76|8.862|-0.092|5614999136|0.0706|-0.0569|2.64|-0.1561
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|9.268|10.395|0.1216|5331947623|-0.2857|0|0.1111|0.2816
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2018-05-09|15/03/2018|0.09|0.11|2450000000|2420000000|9.652|9.612|-0.0041|5552866064|-0.1818|0.0124|44|-0.3079
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2018-03-14|15/12/2017|0.002|0.32|3540000000|3849000000|9.154|9.532|0.0413|5266362958|-0.9938|-0.0803|-0.9851|0.3308
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2017-11-09|15/09/2017|0.134|0.22|2660000000|2578000000|14.33|11.07|-0.2275|8244153207|-0.3909|0.0318|-0.464|-0.0667
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2017-07-27|15/06/2017|0.25|0.25|2850000000|2781000000|15.34|15.02|-0.0209|8825213686|0|0.0248|0.8382|0.1492
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2017-05-04|15/03/2017|0.136|0.10|2480000000|2417000000|14.39|15.34|0.066|8278671885|0.36|0.0261|0.1296|-0.3753
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2017-03-22|15/12/2016|0.1204|0.25|3970000000|4220000000|12.89|13.2|0.024|7415710972|-0.5184|-0.0592|-0.5184|0.5153
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2016-11-03|15/09/2016|0.25|0.22|2620000000|2919000000|10.92|10.45|-0.043|6282355487|0.1364|-0.1024|1.2|-0.1353
05439|STOXX600/MSCI_EU_SMALLCAP|BIT LDOF|EUR|Industrials|6961|2015-11-05|15/09/2015||0.10|3030000000|3132000000|11.98|12.27|0.0242|6892180891||-0.0326||
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2022-10-20|15/09/2022||1.85||63880000000|77.63|||258518947617|||0.1491|0.0411
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|79.16|73.47|-0.0719|263614086875|-0.1615|0.0181|0.5341|0.1338
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|88.58|81.98|-0.0745|294984022458|-0.3178|0.0177|-0.7086|-0.2272
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|100.36|110.56|0.1016|334213096207|0.4804|0.0476|0.7457|0.2664
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.2|102.04|-0.0392|353661115797|0.1533|-0.034|0.5727|0.0255
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66|101.84|-0.1118|381834143104|-0.0179|-0.0412|0.1458|0.1024
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.88|119.86|0.0343|385896895526|0.0314|-0.0543|-0.5752|-0.2845
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.2|107.2|0.0916|327019976365|0.3064|0.0225|0.4037|0.2111
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.56|109|0.1059|328218829672|0.2481|0.0054|1.1757|0.0336
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.64|102.7|0.1718|291853680445|0.3704|0.008|0.1385|0.1165
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.34|84.04|0.0332|270873772980|-0.0845|-0.059|-0.5113|-0.25
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|84.56|79.1|-0.0646|281596835666|0|0.0074|-1.7037|0.1629
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|83.78|88.74|0.0592|278999328637|-3.4868|0.0115|-4.2034|0.0418
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|90.38|81.84|-0.0945|300978263587|-0.1918|0.0245|-0.2625|0.1209
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|89.7|94.1|0.0491|298713765719|0.194|0.0112|-2.039|-0.2335
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|78.58|79.02|0.0056|261682598168|-1.9277|0.0382|-1.7476|0.1857
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|78|84.94|0.089|259751109462|1.3953|0.0702|-12.4444|0.0805
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|67.58|73.4|0.0861|225051031449|-1.4737|0.0321|-1.8182|0.1472
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2018-04-20|15/03/2018|0.11|-0.21|43410000000|43540000000|55.56|65|0.1699|185022717928|-1.5238|-0.003|-1.0924|-0.2411
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2018-01-31|15/12/2017|-1.19|0.47|57200000000|58603000000|55.7|52.14|-0.0639|185488935836|-3.5319|-0.0239|1.1636|0.2002
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2017-10-20|15/09/2017|-0.55|0.04|47660000000|47624000000|48.77|53.15|0.0898|162411047787|-14.75|0.0008|-4.2353|-0.0521
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2017-07-18|15/06/2017|0.17|0.38|50280000000|50877000000|60.95|51.7|-0.1518|202972183588|-0.5526|-0.0117|0.4731|0.0836
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2017-04-25|15/03/2017|0.1154|0.28|46400000000|47532000000|57.15|56.15|-0.0175|190317644899|-0.5879|-0.0238|-0.8139|-0.2886
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2017-01-26|15/12/2016|0.62|0.70|65220000000|59524000000|51.95|52.5|0.0106|173000901727|-0.1143|0.0957|0.8235|0.2768
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2016-10-21|15/09/2016|0.34|0.34|51080000000|52225000000|47.9|45.23|-0.0557|159513827430|0|-0.0219|-0.5904|-0.056
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2016-07-19|15/06/2016|0.83|0.91|54110000000|55291000000|64.4|62.6|-0.028|214461177509|-0.0879|-0.0214|-0.046|0.0364
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2016-04-21|15/03/2016|0.87|1.12|52210000000|54163000000|78.85|67.45|-0.1446|262581725445|-0.2232|-0.0361|0|-0.2903
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2016-01-27|15/12/2015|0.87|2.38|73570000000|73692000000|82.1|74.35|-0.0944|273404688340|-0.6345|-0.0017|-0.652|0.2436
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2015-10-23|15/09/2015|2.50|1.33|59160000000|60653000000|88.3|83.4|-0.0555|294051586643|0.8797|-0.0246|0.8519|-0.0249
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2015-07-17|15/06/2015|1.35|1.01|60670000000|58586000000|90.3|94.8|0.0498|300711871501|0.3366|0.0356|-0.069|0.1336
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2015-04-23|15/03/2015|1.45|0.93|53520000000|54515000000|110.6|98.5|-0.1094|368313747566|0.5591|-0.0183|-0.152|-0.2128
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2015-01-27|15/12/2014|1.71|1.58|67990000000|70747000000|102.9|99.45|-0.0335|342671661025|0.0823|-0.039|0.5405|0.1796
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2014-10-24|15/09/2014|1.11|1.10|57640000000|54955000000|85.55|82.95|-0.0304|284893694964|0.0091|0.0489|0.0374|0.0509
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2014-07-18|15/06/2014|1.07|0.97|54850000000|52875000000|79.5|85.75|0.0786|264746323106|0.1031|0.0374|0.1889|0.0355
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2014-04-23|15/03/2014|0.90|0.90||51060000000|86.25|81|-0.0609|287224784501|0||-0.2373|-0.2164
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2014-01-30|15/12/2013|1.18|1.45||65160000000|77.4|80|0.0336|257753029086|-0.1862||-0.0992|0.1974
05440|STOXX600/EAFAGROWTH|ST ERICb|SEK|Information Technology|480|2013-10-24|15/09/2013|1.31|1.14||54420000000|84.25|78|-0.0742|280564499643|0.1491|||
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2022-11-24|15/09/2022|||||423.36|||104993276367|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2022-08-25|15/06/2022|||||447.91|423.36|-0.0548|111081680908|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2022-05-24|15/03/2022|||||463.67|481.46|0.0384|114990163330|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2022-02-24|15/12/2021|||||452.69|450.2|-0.0055|112267120605|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2021-11-24|15/09/2021|||||521.2|518.9|-0.0044|129257603027|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2021-08-24|15/06/2021|||||593.81|560.25|-0.0565|147264879395|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2021-05-25|15/03/2021|||||485.1|501.62|0.0341|120304801514|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2021-02-25|15/12/2020|||||417.47|420.2|0.0065|103532560303|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2020-11-19|15/09/2020|||||448.13|457.8|0.0216|111136241211|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2020-08-27|15/06/2020|||||439.35|406.19|-0.0755|108958801514|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2020-05-29|15/03/2020|||||447.44|451.72|0.0096|110965120605|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2020-02-20|15/12/2019|||||449.6|441.4|-0.0182|111500801514|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2019-11-21|15/09/2019|||||384.2|374.3|-0.0258|95281603027|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2019-07-17|15/06/2019|3.36||11340000000||356.2|352.2|-0.0112|88337603027|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2019-05-28|15/03/2019|||||315.4|322.5|0.0225|78219198486|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2019-02-21|15/12/2018|||||289.1|291.2|0.0073|71696801514|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2018-11-22|15/09/2018|||||263.1|263.4|0.0011|65248801514|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2018-08-23|15/06/2018|||||299.7|306|0.021|74325603027|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2018-05-22|15/03/2018|||||301.2|291.4|-0.0325|74697603027|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2018-02-21|15/12/2017|||||621.5|634.7|0.0212|154132000000|||0|0
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2015-05-28|15/03/2015|||5390000000||391.1|390|-0.0028|96992801514|||0|0.1113
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2015-02-19|15/12/2014|||4850000000||385.5|392.7|0.0187|95604000000|||0|0.0297
05441|STOXX600|BS LUNDBs|SEK|Financial|18999|2014-11-24|15/09/2014|||4710000000||326.5|328.9|0.0074|80972000000||||
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2022-11-02|15/09/2022||0.0277||1910000000|20.6|||5890047157|||0.2477|0.2323
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|16.935|16.245|-0.0407|4842133185|-0.0766|0|-0.3673|-0.2172
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|410.3|407.7|-0.0063|117314865634|-0.0386|0.1|-0.9636|0.2222
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.4|355.9|-0.0519|107336098350|-0.1909|0.0872|0.0854|0.0946
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.6|343.8|0.0154|96814076046|-0.045|0.0803|0.4643|0.1654
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|271|-0.0252|79487042692|-0.1686|0.041|0.0566|0.1441
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.2|271.2|-0.0073|78114608035|-0.1704|0.0374|-0.5047|0.4236
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|228.4|0.0151|64333038150|0.3544|0.0853|0.4459|0.1349
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.6|180.2|0.0752|47920967052|0.0137|0.0543|3.1111|0.7068
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|203.5|-0.0686|62474528159|-0.7534|-0.0496|-0.2174|-0.421
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|240.8|-0.0368|71481153500|-8.6667|-0.0563|-0.5893|-0.0727
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.1|292|-0.0398|86949676863|-0.0508|0.0447|2.7333|0.6358
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.3|315.5|-0.0448|94440896514|-0.375|-0.0024|-0.4643|-0.0832
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.9|305.3|0.0214|85462865379|0.1667|0.0353|0.7555|0.0169
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.8|292.3|-0.0595|88865366541|-0.1139|-0.008|-1.5145|-0.1954
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.3|289.5|0.0632|77857268902|2.4444|0.0502|-2.7222|-0.0399
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.6|270.8|-0.0066|77943051522|-0.3333|0.0177|0.6364|-0.0601
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|276|292.5|0.0598|78915193464|-0.56|0.1217|-0.8358|-0.0228
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2018-05-02|15/03/2018|0.67|0.42|692900000|509170000|242.2|257.8|0.0644|69250940638|0.5952|0.3608|-5.4667|0.1671
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2018-02-01|15/12/2017|-0.15|0.17|593700000|460430000|196.25|193.25|-0.0153|56112705498|-1.8824|0.2894|-1.2239|0.1479
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2017-11-01|15/09/2017|0.67|0.38|517200000|426890000|196.9|207.3|0.0528|56298554751|0.7632|0.2116|0.5581|0.1132
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2017-08-02|15/06/2017|0.43|0.50|464600000|388890000|185.1|187|0.0103|52924647797|-0.14|0.1947|1.3889|0.1023
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2017-05-03|15/03/2017|0.18|0.21|421500000|403490000|168.8|165.3|-0.0207|48264075716|-0.1429|0.0446|-0.7722|0.2922
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2017-02-01|15/12/2016|0.79|0.18|326200000|380320000|182.67|189.45|0.0371|52229848716|3.3889|-0.1423|-0.8229|0.0277
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2016-11-02|15/09/2016|4.46|0.21|317400000|328100000|157.98|153.91|-0.0258|45170369298|20.2381|-0.0326|-4.3284|0.1964
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2016-08-03|15/06/2016|-1.34|0.08|265300000|247070000|134.73|140.93|0.046|38522622023|-17.75|0.0738|-1.4254|0.3868
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2016-05-11|15/03/2016|3.15|0.13|191300000|193520000|140.06|142.87|0.0201|40046600739|23.2308|-0.0115|-1.6128|0.4066
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2016-02-03|15/12/2015|-5.14|-0.11|136000000|153740000|113.52|118.26|0.0418|32458161221|45.7273|-0.1154|-0.0755|-0.118
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2015-11-04|15/09/2015|-5.56|-0.23|154200000|157990000|124.66|119.72|-0.0396|35643363428|23.1739|-0.024|-0.0089|-0.0228
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2015-08-05|15/06/2015|-5.61|0.03|157800000|172650000|121.85|113.23|-0.0707|34839913780|-188|-0.086|-4.2241|0.3009
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2015-05-06|15/03/2015|1.74|-0.29|121300000|133840000|133.57|134.44|0.0065|38190952786|-7|-0.0937|-1.2862|-0.1028
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2015-02-04|15/12/2014|-6.08|-0.66|135200000|163760000|111.19|112.36|0.0105|31791958529|8.2121|-0.1744|-39|-0.2854
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2014-11-05|15/09/2014|0.16|0.04|189200000|190020000|99.47|109.06|0.0964|28440921704|3|-0.0043|0.0667|-0.1606
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2014-08-06|15/06/2014|0.15|0.10|225400000|242270000|117.68|120.1|0.0206|33647608663|0.5|-0.0696|1.1429|-0.0392
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2014-05-07|15/03/2014|0.07|0.07||252150000|133.66|126.59|-0.0529|38216684954|0||-0.8654|-0.1278
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2014-02-05|15/12/2013|0.52|0.07||289110000|108.09|117|0.0824|30905590480|6.4286||6.4286|0.0538
05442|STOXX600/EAFAGROWTH|ST ORRON|SEK|Utilities|489|2013-11-06|15/09/2013|0.07|0.09||274360000|129.79|132.99|0.0247|37110153731|-0.2222|||
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2022-10-27|15/09/2022||0.3||675000000|7.932|||6727911050|||0.3043|-0.015
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|8.172|8.416|0.0299|6931478509|-0.0435|0.0274|0|0.0237
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|9.778|9.704|-0.0076|8293685338|0.079|0.0185|-0.2369|-0.0867
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|10.36|10.55|0.0183|8787336708|-0.07|0.0737|-0.0059|0.066
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.43|10.365|-0.0062|8846711156|0.0741|0.0516|0.2609|0.0626
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.992|9.93|-0.0062|8475199614|-0.08|0.0285|0.0455|0.003
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.654|9.618|-0.0037|8188509060|0.1579|0.0564|-0.0833|-0.0181
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.2|8.544|0.042|6955227965|0.1429|0.0731|0|0.0783
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.536|6.048|-0.0747|5543825545|0.0909|0.048|3.8|0.0332
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.964|6.75|-0.0307|5906854907|-2.6667|0.1519|-0.4444|0.0412
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2020-05-06|15/03/2020|0.09||581900000|561000000|5.164|5.14|-0.0046|4380097352||0.0373|0|1.1857
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2020-02-06|15/03/2013||0.01||256670000|9.572|9.678|0.0111|8118956158|||-0.9905|-0.5777
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.332|9.42|0.0094|7915388700|-0.7905|0.0547|-0.2903|-0.0631
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2019-10-23|15/09/2019|0.31||684200000|680670000|10.56|10.765|0.0194|8956977065||0.0052|0.4091|0.0676
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2019-07-31|15/06/2019|0.22||640900000|630670000|9.088|9.068|-0.0022|7708428693||0.0162|0.1|0.0555
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2019-05-09|15/03/2019|0.2||607200000|595750000|9.24|9.108|-0.0143|7837354426||0.0192|-0.1304|-0.0496
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2019-02-07|15/12/2018|0.23||638900000|605250000|7.744|7.752|0.001|6568449551||0.0556|-0.1786|0.0019
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2018-10-25|15/09/2018|0.28||637700000|623000000|7.492|7.57|0.0104|6354703639||0.0236|0.4|0.0299
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2018-08-01|15/06/2018|0.2||619200000|598200000|8.884|8.684|-0.0225|7535395787||0.0351|-0.7368|-0.0175
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2018-05-11|15/03/2018|0.76||630200000|621250000|9.87|10.03|0.0162|8371719611||0.0144|0.4074|0.1027
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2018-02-10|15/12/2017|0.54|0.10|571500000|536500000|9.718|9.8|0.0084|8242793878|4.4|0.0652|0.5882|-0.0443
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2017-10-27|15/09/2017|0.34||598000000||9.23|9.48|0.0271|7828872247|||1.2667|0.1099
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2017-08-04|15/06/2017|0.15|0.13|538800000|549000000|9.01|9.09|0.0089|7642269148|0.1538|-0.0186|-0.3277|-0.078
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2017-05-11|15/03/2017|0.2231|0.16|584400000|563000000|9.075|9.14|0.0072|7697401698|0.3944|0.038|1.231|0.0701
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2017-02-08|15/12/2016|0.1|0.14|546100000|1003000000|7.645|7.88|0.0307|6484477914|-0.2857|-0.4555|-0.6667|0.0376
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2016-10-28|15/09/2016|0.3|-0.64|526300000||6.94|6.675|-0.0382|5886497999|-1.4688||-5.5714|-0.6294
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2016-08-04|15/06/2016||0.14|1420000000|519000000|5.605|6.155|0.0981|4754152900||1.736|-0.0667|-0.047
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2016-02-10|15/12/2015|0.10|0.15|1490000000|444000000|5.65|5.755|0.0186|4792321900|-0.3333|2.3559|0.1111|0.9361
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2015-10-27|15/09/2015|0.09|0.14|769600000|453330000|9.13|9.285|0.017|7744052877|-0.3571|0.6977|-0.3571|-0.522
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2015-09-22|15/06/2015|0.14|0.16|1610000000|525800000|8.955|8.52|-0.0486|7595617968|-0.125|2.062|0.3333|0.0733
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2015-02-10|15/12/2014||0.12|1500000000|442800000|7.495|7.735|0.032|6357248050||2.3875|0.0909|0.8877
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2014-10-27|15/09/2014||0.11|794600000|413000000|6.865|6.945|0.0117|5822882865||0.924|-0.0833|-0.5213
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2014-09-17|15/06/2014||0.12|1660000000|468500000|6.825|7.075|0.0366|5788954956||2.5432|2|0
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2014-02-19|15/12/2013|0.35|0.04|||7.285|7.185|-0.0137|6179126322|7.75||0|0
05443|STOXX600/EAFAVALUE|BIT MDBI|EUR|Financial|7024|2013-10-28|15/09/2013||||448200000|6.33|6.665|0.0529|5369096769||||
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2022-11-11|15/09/2022||0.15||112180000|9.35|||4377900030|||0.0714|0.0828
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2022-07-28|15/06/2022|0.17|0.14|111060000|103600000|9.915|10.47|0.056|4642446723|0.2143|0.072|0|-0.0039
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2022-05-13|15/03/2022|0.17|0.15|111500000|106450000|9.905|10.19|0.0288|4637764370|0.1333|0.0474|0.1333|-0.1423
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|9.966|10.19|0.0225|4666326008|0|0.0754|0|0.0277
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.538|10.075|0.0563|4465926123|-0.0625|-0.0039|0.0714|0.021
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.42|9.566|0.0155|4410675608|0.0769|-0.0082|0.0769|-0.0056
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.04|8.87|-0.0188|4232750212|0|-0.0056|-0.0714|0.0163
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|8.915|0.0189|4096965101|0.0769|-0.0011|0.1667|0.0901
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.185|7.945|-0.0293|3832418408|0.0909|-0.0407|0|0.1431
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.84|6.99|0.0219|3202656219|0.3333|-0.0554|-0.25|-0.2455
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.005|6.99|-0.0021|3279913257|0.1429|-0.0031|0|-0.0047
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.66|11.65|-0.0798|5927723149|-0.1111|0.0511|-0.0588|-0.0083
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|12.84|12.86|0.0016|6012003717|0|0.1321|-0.4333|0.0084
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|12.45|12.35|-0.008|5829395969|-0.3023|0.0396|1|-0.0052
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|12.08|12.05|-0.0025|5656152927|0|-0.0048|-0.0625|0.0231
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|11.066|11.195|0.0117|5181373228|0|0.0164|0.0667|0.003
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|11.21|11.185|-0.0022|5248797593|-0.0625|-0.005|0|0.0516
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|12.435|12.296|-0.0112|5822372886|-0.1176|-0.0333|0|0.0071
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2018-05-11|15/03/2018|0.15|0.15|121200000|121200000|12.847|12.579|-0.0209|6015281275|0|0|0|0.0348
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2018-02-28|15/12/2017|0.15||117120000||11.265|11.671|0.036|5274550088|||0.25|0.0002
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2017-11-15|15/09/2017|0.12||117100000||10.932|11.126|0.0177|5118631216|||-0.25|-0.0226
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2017-09-22|15/06/2017|0.16|0.17|119810000|116600000|11.627|11.543|-0.0072|5444047159|-0.0588|0.0275|0|0.0392
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2017-05-12|15/03/2017|0.16|0.16|115290000|119200000|10.922|10.918|-0.0004|5113948863|0|-0.0328|-0.2381|-0.051
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2017-03-08|15/12/2016|0.21|0.15|121490000|112800000|10.605|10.555|-0.0047|4965521488|0.4|0.077|0.4|0.6264
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2016-11-15|15/09/2016|0.15|0.17|74700000|75440000|9.318|9.288|-0.0032|4362916589|-0.1176|-0.0098|0.2143|0.3193
05444|STOXX600/MSCI_EU_SMALLCAP|BME MRL|EUR|Real Estate|102931|2015-02-27|15/12/2014||0.14|56620000||9.52|9.66|0.0147|4457498244||||
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2022-11-02|15/09/2022||417.21||21220000000|18375|||334301317875|||0.1037|0.0397
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2022-08-03|15/06/2022|464|378|21650000000|20410000000|20170|22030|0.0922|366958235730|0.2275|0.0608|0.2782|0.1223
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|20270|21440|0.0577|368777562630|-0.0272|0.0158|0.1204|0.0421
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|21690|23270|0.0728|394612004610|0.0287|0.0352|0.1289|0.1144
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|19255|20720|0.0761|350311394595|0.0064|0.0171|0.487|0.1673
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|17510|17365|-0.0083|318564140190|0.0428|0.0164|0.3885|0.1439
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14990|16215|0.0817|272717102310|0.1566|0.0089|-0.6568|-0.3506
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2021-02-10|15/12/2020|405.05|70.14||18986000000|13410|12850|-0.0418|243971737290|4.7749||0.3424|0.8518
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2020-11-18|15/09/2020|301.73|48.43||10253000000|11535|11385|-0.013|209859357915|5.2302||3.8292|-0.4358
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2020-08-19|15/06/2020|62.48|16.26||18174000000|9304|9838|0.0574|169270174776|2.8426||-0.0934|0.9181
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6586|6208|-0.0574|119820869634|-62.5357||0.467|-0.0501
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2019-11-15|15/09/2019|46.98|14.70||9975000000|9048|9640|0.0654|164612697912|2.1959||-0.0017|0.0205
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6980|7308|0.047|126989017620|-15.6149||-2.4124|0.0132
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7390|7030|-0.0487|134448257910|-5.4016||0.5455|-0.0209
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2019-02-21|15/12/2018|-21.56|7.31||9854000000|9366|8836|-0.0566|170398157454|-3.9494||-1.3631|-0.0097
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2018-11-14|15/09/2018|59.38|8.72||9951000000|8730|8610|-0.0137|158827238370|5.8096||-2.8215|0.0576
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|8636|9046|0.0475|157117071084|4.5068||-0.5328|0.0772
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|10150|9038|-0.1096|184661680350|-22.2713|0.059|-7.3775|0.1577
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2018-02-09|15/12/2017|10.94|7.43|7990000000|7957000000|10360|10745|0.0372|188482266840|0.4724|0.0041|-0.8495|-0.0075
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2017-11-07|15/09/2017|72.69|16.84|8050000000|8844000000|12080|11480|-0.0497|219774689520|3.3165|-0.0898|-0.3968|-0.4601
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2017-08-16|15/06/2017|120.51|25.12|14910000000|9510000000|13080|12850|-0.0176|237967958520|3.7974|0.5678|-19.626|1.1
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2017-05-11|15/03/2017|-6.47|12.72|7100000000|9064000000|11730|12620|0.0759|213407045370|-1.5086|-0.2167|-1.3124|0.0487
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2017-02-08|15/12/2016|20.71|11.76|6770000000|9387000000|11640|11520|-0.0103|211769651160|0.7611|-0.2788|-0.8583|-0.2625
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2016-11-02|15/09/2016|146.11|24.67|9180000000|9483000000|10120|9450|-0.0662|184115882280|4.9226|-0.032|3.3433|0.0361
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2016-08-12|15/06/2016|33.64|9.60|8860000000|9130000000|9065|9270|0.0226|164921983485|2.5042|-0.0296|0.0093|0.0375
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2016-05-11|15/03/2016|33.33|4.43|8540000000|8758000000|8780|8710|-0.008|159736901820|6.5237|-0.0249|-1.0429|-0.0646
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2016-02-23|15/12/2015|-776.68|8.64|9130000000|9604000000|8530|8125|-0.0475|155188584570|-90.8935|-0.0494|-0.0239|-0.0969
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2015-11-06|15/09/2015|-795.72|37.72|10110000000|10352000000|10260|10360|0.0097|186662939940|-22.0954|-0.0234|-4.2252|-0.0399
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2015-08-13|15/06/2015|246.72|45.32|10530000000|10873000000|11910|12620|0.0596|216681833790|4.444|-0.0315|-0.2478|-0.0019
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2015-05-13|15/03/2015|327.99|56.18|10550000000|10955000000|13570|13390|-0.0133|246882660330|4.8382|-0.037|11.8021|-0.0998
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2015-02-25|15/12/2014|25.62|77.55|11720000000|10598000000|13940|15240|0.0933|253614169860|-0.6696|0.1059|-0.9107|-0.037
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|13260|12480|-0.0588|241242746940|-0.2718|-0.806|-3.1936|0.0184
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2014-08-19|15/06/2014|-130.80|257.54|11950000000|24054000000|13500|14300|0.0593|245609131500|-1.5079|-0.5032|-1.5012|-0.5832
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2014-05-21|15/03/2014|260.99|273.30||57710000000|13330|13900|0.0428|242516275770|-0.045||0.2575|-0.1563
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2014-02-27|15/12/2013|207.55|234.23||68400000000|13220|13220|0|240515016180|-0.1139||-0.861|-0.0806
05445|STOXX600/EAFAGROWTH/EAFAVALUE|CSE MAERSKb|DKK|Industrials|556|2013-11-13|15/09/2013|1493.69|246.67||74395000000|10690|11080|0.0365|194486045610|5.0554|||
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2022-10-26|15/09/2022||0.4274||615750000|45.62|||12263767655|||0.1949|0.864
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|42.03|46.63|0.1094|11298688111|0|-0.0056|-0.401|-0.4431
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|47.26|42.72|-0.0961|12704639464|0.1717|0.056|0.2303|-0.3211
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|52.1|54.18|0.0399|14005749475|0.1024|0|-0.5194|0.5642
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.18|62.12|0.0322|16177850909|0.038|0.0001|17.9139|1.1674
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.66|57.92|-0.0292|16038062112|-0.1604|0.0912|75.2857|-0.2987
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.22|53.5|0.0653|13500360390|-1.3684|0.0068|-0.9985|-0.4586
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.61|52.04|0.049|13336377358|0.559|0.0108|2.118|0.8657
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.43|38.94|0.0403|10062096401|-0.0684|0.0598|-0.0638|2.8861
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.62|34.4|0.0232|9037875167|-0.0418|-0.0002|-0.0423|-0.6998
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|33.49|-0.0499|9476059184|-0.2268|-0.018|-0.7016|-0.5096
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.71|39.73|0.0263|10406191271|0|0.0228|1.6598|0.488
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.19|36.17|0.1236|8653456230|0.0205|0.0034|-0.4116|0.1228
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.57|35.53|-0.0011|9562082901|0.0117|0.008|-0.3111|-0.3083
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|34.98|33.72|-0.036|9403476479|0.0367|-0.0005|1.0685|0.4438
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|29.23|30.6|0.0469|7857736329|0.1113|0|0.0877|1.3431
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|38.64|38.25|-0.0101|10387373647|-0.0208|0.0007|0.0064|-0.5129
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|36.5|35.25|-0.0342|9812089651|0.0614|0.0586|-0.5342|-0.2734
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2018-02-26|15/12/2017|0.5013|0.62|457000000|777800000|28.04|28.86|0.0292|7537835693|-0.1915|-0.4124|0.762|0.3857
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2017-10-24|15/09/2017|0.2845|0.28|329800000|330500000|24.68|24.69|0.0004|6634585632|0.0161|-0.0021|-19.2372|1.5176
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2017-07-26|15/06/2017|-0.0156|0.18|131000000|398430000|21.48|22.35|0.0405|5774347430|-1.0867|-0.6712|-1.0643|-0.5257
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2017-05-05|15/03/2017|0.2425|0.24|276200000|269400000|23.51|22.03|-0.063|6320061094|0.0104|0.0252|-0.3297|-0.3112
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2017-04-27|15/12/2016|0.3618|0.61|401000000|662050000|22.48|22.66|0.008|6043171804|-0.4069|-0.3943|0.3561|0.3695
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2016-11-12|15/09/2016|0.2668|0.27|292800000|289930000|14.86|15.04|0.0121|3994730105|-0.0119|0.0099|0.8|-0.155
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2016-07-27|15/06/2016||0.15|346500000|344200000|15.66|15.66|0|4209789656||0.0067|-0.1176|0.5348
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2016-05-10|15/03/2016|0.32|0.17||224270000|14.61|15.66|0.0719|3927524012|0.8824||0|-0.6125
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2016-03-03|15/12/2015|0.32|0.28|584600000|578700000|14.57|14.85|0.0192|3916771047|0.1429|0.0102|0.2174|1.2002
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2015-11-09|15/09/2015||0.23|265700000|265650000|15.67|15.99|0.0204|4212477961||0.0002|-12.5|-0.1018
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2015-07-29|15/06/2015||-0.02|295800000|290030000|17.25|18.01|0.0441|4637220452||0.0199|-1.1667|0.4716
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2015-05-12|15/03/2015|0.17|0.12|201000000|179430000|16.61|17.69|0.065|4465173016|0.4167|0.1202|0|-0.5776
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2015-03-04|15/12/2014|0.17|0.19|475900000|473000000|13.31|14.8|0.1119|3578052531|-0.1053|0.0061|-0.1905|1.0602
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2014-11-11|15/09/2014|0.21|0.19|231000000|227940000|10.51|11.01|0.0476|2825344232|0.1053|0.0134|-7.3333|0.0582
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2014-08-06|15/06/2014||-0.03|218300000|65600000|11.39|12.06|0.0588|3061909712||2.3277|-1.375|0.1379
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2014-07-23|15/06/2019|0.1782|0.08|191850000|184030000|12.02|12|-0.0017|3231269099|1.2275|0.0425|0|0.2928
05446|STOXX600/EAFAGROWTH|BIT MONC|EUR|Consumer Discretionary|48565|2014-05-15|15/03/2014||||142350000|12.36|12.73|0.0299|3322669170||||
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2022-11-09|15/09/2022||0.3383||1360000000|206.6|||106835154557|||-0.3012|0.124
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|221|218.3|-0.0122|114281551111|-0.0498|0.0165|0.5862|0.1182
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|243.6|237.1|-0.0267|125968264924|-0.0581|0.028|0.45|-0.0435
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|234.1|232.8|-0.0056|121055709559|-0.0535|0.055|3|0.1165
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.7|233.2|-0.0189|122917304753|-0.7361|-0.0283|-0.7368|0.03
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.4|233.6|0.041|116039725664|-0.0447|-0.0196|0.2667|-0.0196
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.3|210|0.0033|108231352924|0.1169|-0.0556|1.5|0.0099
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.6|209.2|-0.0206|110454932194|-0.1429|-0.057|-0.4|0.0541
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.65|153|0.0156|77902782703|-0.0909|-0.1193|-0.2308|0.0516
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.3|171|-0.0772|95820686740|0|-0.0476|-0.0714|0.0298
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.8|178.9|-0.016|94010797922|-0.2222|-0.0061|-0.3636|-0.2029
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.1|219.2|-0.0086|114333265376|-0.12|0.0063|0.1|0.0882
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|228|228.2|0.0009|117901328748|-0.0909|-0.0221|-0.3103|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|231.3|227.8|-0.0151|119607796926|-0.0333|-0.0202|0.0357|0.0415
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|187.8|187.85|0.0003|97113464468|0|-0.0264|-0.0968|-0.0847
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|187.1|196.45|0.05|96751488282|-0.0882|0.0338|0|0.0806
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|201.5|203.3|0.0089|104197884837|0.069|-0.0321|0.1923|0.1146
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|181.05|178.1|-0.0163|93622964604|-0.0714|0.0156|0.0833|0.0301
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2018-05-10|15/03/2018|0.24|0.23|862400000|813850000|175.5|169.3|-0.0353|90752996471|0.0435|0.0597|-0.1429|-0.1461
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2018-02-14|15/12/2017|0.28|0.27|1010000000|1033000000|148.35|151.1|0.0185|76713433506|0.037|-0.0223|-0.0968|0.1668
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2017-11-01|15/09/2017|0.31|0.29|865600000|947180000|159.5|154.2|-0.0332|82479219015|0.069|-0.0861|1.2143|-0.0197
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2017-08-24|15/06/2017|0.14|0.30|883000000|847750000|157|152|-0.0318|81186441287|-0.5333|0.0416|-0.3913|-0.012
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2017-05-10|15/03/2017|0.23|0.36|893700000|873830000|153|147|-0.0392|79117996923|-0.3611|0.0227|-0.9432|-0.1238
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2017-02-15|15/12/2016|4.05|0.42|1020000000|971150000|152|144|-0.0526|78600885832|8.6429|0.0503|0.0658|0.2013
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2016-11-02|15/09/2016|3.80|0.29|849100000|839340000|150.6|145.4|-0.0345|77876933461|12.1034|0.0116|12.5714|0.0209
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2016-08-18|15/06/2016|0.28|0.23|831700000|756990000|131.7|128.5|-0.0243|68103529107|0.2174|0.0987|-0.8363|0.0334
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2016-05-11|15/03/2016|1.71|0.17|804800000|747270000|130.6|130.6|0|67534711641|9.0588|0.077|-0.3571|-0.7412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2016-02-17|15/12/2015|2.66|0.14|3110000000|799840000|115.4|125.7|0.0893|59674620690|18|2.8883|1.0945|3.0479
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2015-10-28|15/09/2015|1.27|0.12|768300000|697110000|110.2|114|0.0345|56985640650|9.5833|0.1021|0.1759|0.083
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2015-08-12|15/06/2015|1.08|0.12|709400000|706120000|104|103.3|-0.0067|53779553464|8|0.0046|-0.188|-0.8895
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2015-04-29|15/03/2015|1.33|0.17|6420000000|714940000|94.55|92.05|-0.0264|48892855232|6.8235|7.9798|0|-0.7485
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2015-02-04|15/12/2014|1.33|0.18|25530000000|795130000|100.7|100.4|-0.003|52073085286|6.3889|31.108|-0.1074|3.1111
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2014-10-22|15/09/2014|1.49|0.18|6210000000|749080000|88.5|91.95|0.039|45764331554|7.2778|7.2902|0|-0.0548
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2014-08-27|15/06/2014|1.49|0.25|6570000000|789210000|85.8|85.1|-0.0082|44368133186|4.96|7.3248|-0.2767|0.1869
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2014-04-30|15/03/2014|2.06|0.24||664940000|72.25|72.7|0.0062|37361276325|7.5833||0.1257|-0.0412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2014-02-05|15/12/2013|1.83|0.23||693530000|73.35|69.25|-0.0559|37930097736|6.9565||0.4077|0.3321
05447|STOXX600/EAFAGROWTH/EAFAVALUE|OL MOWI|NOK|Consumer Staples|369|2013-10-23|15/09/2013|1.30|0.20||520630000|70.3|71.9|0.0228|36352911275|5.5|||
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2022-02-10|15/12/2021||0.06||2140000000|4.001|||12624921017|||-0.1429|0.1031
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2021-11-05|15/09/2021||0.07||1940000000|4.001|||12624921017|||-0.3|-0.0348
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2021-08-04|15/06/2021||0.1||2010000000|4.001|||12624921017|||1.0921|-0.0519
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.077|4.065|-0.0029|12864735241|0.2552|-0.0142|-0.4112|-0.0628
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7|3.987|0.0776|11675133519|0.4433|0.0931|2.8745|0.267
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.133|2.03|-0.0483|6730556290|0.315|0|-2.3989|0.121
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.055|2.24|0.09|6484432392|0.88|0|-0.765|-0.1029
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.141|2.129|-0.0056|6755800249|7|-0.0385|-1.7086|-0.3
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.02|4.31|0.0721|12684874573|0.0264|0.0549|0.0245|0.0965
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.26|4.022|-0.0559|13442181303|0.0018|0.027|-0.0434|0
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.642|3.704|0.017|11492117638|0.0473|0.0507|-0.4677|0.0605
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.142|5.082|-0.0117|16225280567|2.0914|-0.0271|2.4295|-0.0444
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.294|4.48|0.0433|13549466060|-0.0986|0.0514|-0.4527|-0.0546
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.284|5.282|-0.0004|16673352374|-0.1131|0.0259|-0.2785|-0.0775
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.078|6.122|0.0072|19178773356|0.0653|0.0617|0.968|0.0705
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.778|7.034|0.0378|21387581770|-0.188|0.0084|-0.4038|-0.0398
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.094|7.068|-0.0037|22384701220|0.2382|0.0866|0.2588|0.1357
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.631|6.765|0.0202|20923732394|-0.0164|0.0198|-0.2502|-0.083
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143|6.214|0.0116|19383877231|0.11|0.0802|1.0014|0.0255
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.464|6.525|0.0094|20396774249|-0.0988|0.0614|-0.4603|-0.0675
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2017-02-09|15/12/2016|0.1336|0.10|2520000000|2322000000|5.228|5.45|0.0425|16496648423|0.336|0.0853|0.7909|0.1943
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2016-11-08|15/09/2016|0.0746|0.10|2110000000|1964000000|4.504|4.476|-0.0062|14212108885|-0.254|0.0743|0|-0.9081
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2016-07-28|15/06/2016||0.10|22960000000|1923000000|3.534|3.685|0.0427|11151329835||10.9397|0.25|-0.0886
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2016-05-10|15/03/2016|0.09|0.08||2110000000|4.294|4.113|-0.0422|13549466060|0.125||0|12.3544
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2016-02-10|15/12/2015|0.09|0.08|9900000000|158000000|3.779|4.238|0.1215|11924413382|0.125|61.6582|-0.3333|4
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2015-11-04|15/09/2015||0.12|1980000000|2127000000|5.361|5.671|0.0578|16916321811||-0.0691|-0.0769|-0.7235
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2015-07-30|15/06/2015||0.13|7160000000|2257000000|6.669|6.55|-0.0178|21043639506||2.1724|0.1818|2.2545
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2015-05-06|15/03/2015||0.11|2200000000|2062000000|6.837|6.835|-0.0003|21573752863||0.0669|0.1|-0.6399
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2015-02-19|15/12/2014|0.09|0.10|6110000000|1911000000|6.007|6.09|0.0138|18954736700|-0.1|2.1973|-0.1|2.3757
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2014-11-04|15/09/2014|0.10|0.11|1810000000|1857000000|5.303|5.323|0.0038|16733305930|-0.0909|-0.0253|0|-0.5394
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2014-07-31|15/06/2014|0.10|0.09|3930000000|1891000000|4.91|4.76|-0.0305|15493217043|0.1111|1.0783|0|0.0112
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2014-05-06|15/03/2014||0.09||1870000000|4.957|4.988|0.0063|15641522574|||0.5|0.0987
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2014-02-19|15/12/2013|0.07|0.06||1702000000|4.597|4.802|0.0446|14505564735|0.1667||0|0.0303
05448|STOXX600|NYSE 99V33V1Z3=MSIL|EUR|Financial|7021|2013-11-06|15/09/2013|0.07|0.08||1652000000|3.825|4.056|0.0604|12069563701|-0.125|||
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2022-11-08|15/09/2022||0.2799||4340000000|29.58|||28423963477|||0.8598|0.1543
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2022-08-11|15/06/2022|0.1505|0.1505||3760000000|27.85|28.35|0.018|26761575244|0||-0.7036|-0.2613
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|26.34|26.59|0.0095|25310588379|0.2558|0.5992|0.2371|-0.1404
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|28.13|27.58|-0.0196|27030631198|0.08|2.1151|0.4784|1.2075
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.12|22.64|-0.0208|22216432087|-0.1325|0.0313|0.7307|0.1626
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.57|21.83|-0.0328|21687925918|-0.3317|0.0307|-0.5367|-0.2115
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.03|21.3|0.0128|20208112677|0.0491|-0.1086|0.0491|0.2928
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.39|21.27|-0.0056|20554042022|-0.032|-0.5034|0.5714|-0.0973
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|15.89|-0.0855|16695955602|0.05|-0.1432|0.1053|0.0809
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465|16.74|-0.0415|16782438396|0|-0.1682|-0.4154|-0.2682
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|16.11|0.0394|14894233774|-0.0441|-0.0628|-0.2778|-0.1421
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|23.75|24.02|0.0114|22821809815|0.1538|-0.2793|0.4516|0.1026
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|23.78|24.41|0.0265|22850638024|-0.1389|0.0916|-0.0313|-0.0056
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|22.92|23.21|0.0127|22024247693|0.4545|0.1206|-0.1795|-0.1512
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|25.02|25.45|0.0172|24042176506|-3.4375|0.2624|0|0.2427
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|23.75|24.35|0.0253|22821809815|0|-0.0842|0.56|0.0713
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|21.84|21.87|0.0014|20986455993|0|0.0792|-0.0385|0.0236
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|23.3|23.04|-0.0112|22389395843|-0.1034|-0.231|-0.1875|-0.273
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2018-04-25|15/03/2018|0.32|0.36|6410000000|6150000000|20.72|20.89|0.0082|19910226682|-0.1111|0.0423|-0.2174|-0.1195
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2018-02-07|15/12/2017|0.4089|0.46|7280000000|5970000000|17.69|17.91|0.0124|16998645382|-0.1111|0.2194|0.7038|0.2573
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2017-11-07|15/09/2017|0.24|0.29|5790000000|5230000000|18.105|18.15|0.0025|17397425526|-0.1724|0.1071|-0.04|-0.0069
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2017-07-26|15/06/2017|0.25|0.23|5830000000|5280000000|19.77|19.745|-0.0013|18997355389|0.087|0.1042|-0.1667|-0.0961
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2017-05-12|15/03/2017|0.3|0.3|6450000000|5690000000|20.465|21.525|0.0518|19665193320|0|0.1336|-0.1892|0.0016
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2017-02-07|15/12/2016|0.37|0.33|6440000000|6390000000|18.2|18.09|-0.006|17488713939|0.1212|0.0078|0.3214|0.1103
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2016-11-02|15/09/2016|0.28|0.33|5800000000|6530000000|17.905|17.135|-0.043|17205242965|-0.1515|-0.1118|-0.0345|0.0623
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2016-07-27|15/06/2016|0.29|0.39|5460000000|6070000000|18.335|18.56|0.0123|17618436297|-0.2564|-0.1005|-0.1212|-0.0824
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2016-05-11|15/03/2016|0.33|0.34|5950000000|6390000000|17.82|16.915|-0.0508|17123563955|-0.0294|-0.0689|0|-0.0034
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2016-02-03|15/12/2015|0.33|0.42|5970000000|7220000000|17.8|16.5|-0.073|17104345149|-0.2143|-0.1731|-0.0294|-0.0613
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2015-11-04|15/09/2015|0.34|0.45|6360000000||20.085|20.14|0.0027|19300043336|-0.2444||0.3636|-0.0062
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2015-07-29|15/06/2015||0.33|6400000000||20.535|19.835|-0.0341|19732457308|||0|-0.1209
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2015-05-06|15/03/2015|0.40|0.33|7280000000|6680000000|21.5|21.515|0.0007|20659743622|0.2121|0.0898|0|0.1166
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2015-02-17|15/12/2014|0.40|0.41|6520000000|6180000000|21.025|20.49|-0.0254|20203307059|-0.0244|0.055|0.2903|0.0741
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2014-11-04|15/09/2014|0.31|0.41|6070000000||22.59|22.61|0.0009|21707144724|-0.2439||-0.4151|0.0341
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2014-07-24|15/06/2014|0.53|0.59|5870000000||22.76|23.115|0.0156|21870500910|-0.1017||0.325|0
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2014-05-06|15/03/2014|0.40|||6660000000|20.85|20.645|-0.0098|20035147088|||0|0
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2014-02-18|15/12/2013|0.40|0.32|||18.675|18.49|-0.0099|17945148669|0.25||0.1765|0
05449|STOXX600/EAFAVALUE|BME NTGY|EUR|Utilities|456|2013-11-05|15/09/2013|0.34||||17.49|18.12|0.036|16806460987||||
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2022-10-20|15/09/2022||-0.1056||254240000|15.495|||24216718056|||-0.3502|0.3995
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2022-08-11|15/06/2022|-0.18|-0.1625|183000000|181670000|16.2|15.225|-0.0602|25318544943|0.1077|0.0073|-4.2028|-0.1408
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|11.89|11.75|-0.0118|18582561351|-0.0226|-0.0003|-1.3122|-0.1411
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|12.72|13.14|0.033|19879745880|0.0588|-0.0002|-0.4839|0.0816
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.81|15.625|0.1314|21583277766|0.0465|0.3162|0.661|0.3982
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.54|13.51|-0.0708|22724174393|0.9626|-0.1878|2.5|0.0446
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.92|19.445|-0.1871|37383923978|0|-0.2071|-1.0667|-0.3144
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.4|28.17|-0.0734|47511340762|-0.011|-0.0001|-16|0.5473
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795|18.97|-0.0417|30937072560|0.2|0|1|-0.004
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.945|21.02|0.0539|31171502924|-0.4|0.0003|0|0.1701
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.4064|11.8216|-0.0471|19389687660|-1|0.0013|-1|-0.2782
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.4267|10.447|-0.0857|17858512455|0.1283|-0.0003|1.5451|0.1817
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|8.0689|8.4433|0.0464|12610604092|0.33|-0.0003|-0.6671|0.2155
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|6.2863|6.7557|0.0747|9824722062|1.6633|-0.0041|1.2829|0.0008
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|7.4697|7.989|0.0695|11674172638|-0.4167|-0.0736|0.75|-0.02
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|5.2228|5.3027|0.0153|8162555988|-0.3333|0|-0.6|0.0767
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|4.3102|4.1904|-0.0278|6736242189|0.6667|-0.1928|1.5126|-0.1458
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|3.492|3.4302|-0.0177|5457602856|-0.005|0.1317|-0.3344|0.2071
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2018-05-08|15/03/2018|-0.0299|-0.02|112500000|112500000|2.73|2.85|0.044|4266643514|0.495|0|-3.0067|0.0054
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2018-02-16|15/12/2017|0.0149|-0.02|111900000|119000000|2.89|2.97|0.0277|4516703339|-1.745|-0.0597|-2|0.0018
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2017-10-31|15/09/2017|-0.0149||111700000||2.883|2.644|-0.0829|4505762903|||-0.6275|1.8531
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2017-08-24|15/06/2017|-0.04||39150000||2.541|2.541|0|3971260301|||1|0.0966
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2017-05-11|15/03/2017|-0.02||35700000||2.172|2.152|-0.0092|3394560203|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2014-05-14|15/03/2014|||||0.79|0.86|0.0886|1234669760|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|OL NEL|NOK|Industrials|49893|2014-02-20|15/12/2013|||||0.58|0.57|-0.0172|906466355||||
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2022-10-27|15/09/2022||0.7078||5840000000|51.18|||39310496875|||0.0377|0.0052
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|44.75|50.08|0.1191|34371721858|0.4074|0.2117|1.1333|0.2754
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|45.8|40.47|-0.1164|35178208600|0.0067|0.1948|-0.0816|0.1107
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|39.29|37.97|-0.0336|30177988453|0.1467|0.2005|0.1667|0.2333
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.16|49.13|-0.0397|39295134860|0.27|0.1133|0.3548|0.3344
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.02|52.22|-0.0842|43796102705|0.082|0.1311|0|-0.0351
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.4|52.04|0.0125|39479476110|-0.1258|-0.0188|-0.2955|0.033
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.68|56.26|-0.0074|43534954310|0.1696|0.0484|0.1|0.0521
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.88|49|0.0234|36775823000|0.1445|-0.0137|0.5385|0.1206
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.19|41.39|0.1129|28565012037|0.0833|0.1223|-0.48|-0.2141
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.45|28.93|-0.0177|22620049943|0.1111|-0.0121|-0.4565|-0.1926
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.45|38.22|0.0486|27996632133|0.15|0.0547|1.6286|0.0227
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.76|32.35|0.087|22858155315|-0.2222|0.0532|-0.125|-0.0246
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.56|29.43|-0.0675|24240704435|-0.0698|0.0518|0.0526|0.0769
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|32.22|29.91|-0.0717|24747640675|-0.1163|0.0245|0|0.0301
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|27.4|28.49|0.0398|21045478565|-0.6042|-0.0054|-0.0421|-0.0567
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|22.16|24.21|0.0925|17020722930|-0.6426|0.0237|0.3679|0.0347
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|23.49|24.41|0.0392|18042273487|-0.6667|0.0776|-0.3256|0.0331
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2018-04-25|15/03/2018|0.43|1.14|3630000000|3370000000|18.14|20.97|0.156|13933028235|-0.6228|0.0772|0.2901|-0.0027
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2018-02-07|15/12/2017|0.3333|0.30|3640000000|3332000000|18.15|19.03|0.0485|13940709242|0.111|0.0924|-0.0742|0.1269
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2017-10-26|15/09/2017|0.36|0.26|3230000000|3148000000|14.07|16.15|0.1478|10806929967|0.3846|0.026|0.588|-0.0152
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2017-08-03|15/06/2017|0.2267|0.25|3280000000|3150000000|12.34|11.8|-0.0438|9478146435|-0.0932|0.0413|0.2142|0.0684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2017-04-27|15/03/2017|0.1867|0.21|3070000000|3091000000|12.56|12.5|-0.0048|9647124938|-0.111|-0.0068|-0.3707|-0.1023
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2017-02-07|15/12/2016|0.2967|0.26|3420000000|3021000000|32.96|32.63|-0.01|25316020580|0.1412|0.1321|0.1125|0.1287
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2016-10-25|15/09/2016|0.2667|0.27|3030000000|3073000000|40.78|38.76|-0.0495|31322430735|-0.0122|-0.014|-0.6707|0.0341
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2016-07-28|15/06/2016|0.81|0.19|2930000000|2660000000|30.64|33.87|0.1054|23534067860|3.2632|0.1015|-0.0357|0.2684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2016-04-27|15/03/2016|0.84|0.20|2310000000|2417000000|29.03|28.13|-0.031|22297454953|3.2|-0.0443|0.4737|-0.1661
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2016-02-04|15/12/2015|0.57|0.26|2770000000|2714000000|28.59|27.7|-0.0311|21959497948|1.1923|0.0206|-0.5043|-0.0858
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2015-10-23|15/09/2015|1.15|0.25|3030000000|3185000000|22.3|21.65|-0.0291|17128254105|3.6|-0.0487|4.4762|0.1609
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2015-08-05|15/06/2015|0.21|0.09|2610000000|2746000000|25.75|24.43|-0.0513|19778141628|1.3333|-0.0495|-0.6441|-0.0777
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2015-04-24|15/03/2015|0.59|0.16|2830000000|3095000000|25.6|25.69|0.0035|19662929445|2.6875|-0.0856|-0.2625|-0.1073
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2015-02-04|15/12/2014|0.80|0.21|3170000000|3641000000|24.94|23.61|-0.0533|19155994670|2.8095|-0.1294|1.625|-0.2541
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2014-08-05|15/06/2014||0.08|4250000000|3953000000|14.11|13.99|-0.0085|10837653265||0.0751|0.6|-0.0514
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2014-04-25|15/03/2014|0.12|0.05||4167000000|15.57|14.72|-0.0546|11959054722|1.4||-0.8286|-0.0844
05451|STOXX600/EAFAGROWTH/EAFAVALUE|HE NESTE|EUR|Energy|578|2014-02-04|15/12/2013|0.70|0.10||4551000000|13.47|14.55|0.0802|10346080505|6|||
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2022-11-10|15/09/2022||||712000000|8.064|||10574778688|||0|-0.1007
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2022-07-29|15/06/2022|0.06||808000000|791770000|8.886|8.88|-0.0007|11652713110||0.0205|0|0.1332
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2022-05-12|15/03/2022|||713000000|712280000|9.376|9.02|-0.038|12295278727||0.001|0|0.1537
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2022-02-10|15/12/2021||0.0111|618000000|625400000|13.51|12.665|-0.0625|17716426115||-0.0118|0|0.0319
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2021-11-11|15/09/2021|||598900000|600520000|14.68|15.6|0.0627|19250713277||-0.0027|0|1.1321
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.855|18.11|-0.0395|24725625510|-0.5556|-0.0001|0|0.0862
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2021-05-13|15/03/2021|||258600000|247750000|15.16|16|0.0554|19880163779||0.0438|0|-0.1072
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2021-02-11|15/12/2020|0.15||289650000|288800000|15.655|16.21|0.0355|20529285078||0.0029|0|0.0495
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2020-11-11|15/09/2020|||276000000|282480000|14.81|14.9|0.0061|19421189767||-0.0229|0|0.3636
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85|15.165|0.0212|19473643976||-0.008|0|-0.101
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2020-05-12|15/03/2020|||225150000|230740000|13.945|14.055|0.0079|18286865476||-0.0242|0|-0.1526
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2020-02-26|15/12/2019|0.1||265700000|265800000|14.93|14.69|-0.0161|19578552393||-0.0004|0|0.0581
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2019-11-08|15/09/2019|||251100000|250730000|9.45|9.12|-0.0349|12392318325||0.0015|0|2.5351
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2019-07-29|15/06/2018|0.01||71030000||9.8|9.55|-0.0255|12851293588|||-1.1667|-0.705
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2019-07-29|15/06/2019|-0.06||240800000|240800000|9.8|9.55|-0.0255|12851293588||0|0|0.0631
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2019-05-09|15/03/2019|||226500000|226500000|8.08|8.44|0.0446|10595760121||0|0|-0.8539
05452|STOXX600/EAFAGROWTH|BIT NEXII|EUR|Information Technology|1128905|2019-03-29|15/12/2018|0.13||1550000000|||8.44|-1|||||
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2022-11-15|15/09/2022||0.5284||9580000000|99.86|||201324400722|||0.0264|0.0213
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|99.3|100.9|0.0161|200195408411|0.1655|0.0299|0.8182|0.104
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|88|86.74|-0.0143|177413850944|-0.0725|0.0924|-0.25|0.0429
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|89.42|77.2|-0.1367|180276661665|-0.0321|0.0012|0|0.0729
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|130.05|-0.0222|268136842904|-0.0079|0.0156|-0.0222|0.0039
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.7|119.5|0.1306|213098221629|0.3365|0.1034|0.4286|0.1406
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|80.8|81.5|0.0087|162898178383|0.115|0.0255|-0.8333|-0.1118
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|74.3|72|-0.031|149793746211|-0.0308|0.0013|0.2685|0.1161
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|59.5|59.7|0.0034|119955956036|0.0643|0.0177|0.5684|0.1059
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|59.1|62.2|0.0525|119149526365|0.1585|0.0332|0.131|-0.0189
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|44.9|46.9|0.0445|90521388387|-0.087|0.0079|-0.3731|-0.1106
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|42.9|44.9|0.0466|86489255411|0|0|0.072|0.1244
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|34|35.2|0.0353|68546260592|-0.0157|0.0016|0.3441|0.0427
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|32|30.6|-0.0437|64514127616|0.0333|0.0066|0.1341|0.0573
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|31.2|31.7|0.016|62901275964|0.0123|0.0105|-0.4015|-0.1138
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|27.3|28|0.0256|55038613584|-0.0214|0.0156|0.1322|0.1226
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|22.7|23.9|0.0529|45764710816|0|0|0.3908|0.0782
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|25.1|25.4|0.012|50603269618|-0.0114|0|0.2985|0.1049
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2018-05-17|15/03/2018|0.67|0.67|4860000000|4800000000|23.1|23.2|0.0043|46571136642|0|0.0125|-0.4071|-0.0933
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2018-02-16|15/12/2017|1.13|1|5360000000|5240000000|18.6|19.6|0.0538|37498837446|0.13|0.0229|0.1771|0.1552
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2017-11-20|15/09/2017|0.96|0.94|4640000000|4795000000|20.1|20.1|0|40522937178|0.0213|-0.0323|0.3521|0
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2017-08-18|15/06/2017|0.71|0.75|4640000000|4577000000|18.8|18|-0.0426|37902048436|-0.0533|0.0138|0.2241|0.0618
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2017-05-11|15/03/2017|0.58|0.52|4370000000|4174000000|20.4|21.3|0.0441|41127755586|0.1154|0.047|-0.4021|-0.1027
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2017-02-16|15/12/2016|0.97|0.96|4870000000|4698000000|18.1|18.1|0|36490804202|0.0104|0.0366|0.0442|0.1763
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2016-11-17|15/09/2016|0.9289|0.98|4140000000|4109000000|16.6|17.5|0.0542|33466704470|-0.0521|0.0075|-0.0222|0.2545
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2016-08-19|15/06/2016|0.95|0.15|3300000000|3296000000|18|18.5|0.0278|36289196784|5.3333|0.0012|-0.6107|0.1186
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2015-05-11|15/03/2015|2.44|0.09|2950000000|2798000000|13.3|14.1|0.0602|26813684675|26.1111|0.0543|0.5844|-0.122
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2015-02-12|15/12/2014|1.54|0.77|3360000000|3331000000|11.7|12.4|0.0598|23587977525|1|0.0087|-0.442|0.1831
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2014-11-14|15/09/2014|2.76|0.62|2840000000|2795000000|11.9|12|0.0084|23991190438|3.4516|0.0161|0.5862|0.1452
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2014-08-15|15/06/2014|1.74|0.44|2480000000|2530000000|10.7|11.4|0.0654|21571911037|2.9545|-0.0198|0.392|0.1165
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2014-05-15|15/03/2014|1.25|0.29||2266000000|11.6|11.6|0|23386372030|3.3103||-0.5552|-0.1993
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2014-02-13|15/12/2013|2.81|0.60||2830000000|9.1|10.1|0.1099|18346205810|3.6833||0.0909|0.1107
05453|STOXX600/EAFAGROWTH|ST NIBEb|SEK|Industrials|26151|2013-11-15|15/09/2013||0.55||2548000000|7.8|8.7|0.1154|15725318991||||
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2022-11-17|15/09/2022||1.35|||40.06|||12418600426|||0.015|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2022-08-09|15/06/2022|1.33|1.33|7970000000||46.76|47.22|0.0098|14495599480|0||-0.0699|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2022-05-19|15/03/2022|1.43|1.39|||47.32|46.69|-0.0133|14669199905|0.0288||0.1626|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.6|49.76|-0.0166|15685999527|0||-0.016|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2021-11-18|15/09/2021|1.25|1.25|||47.24|46.71|-0.0112|14644400520|0||0.0246|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|45.49|0.0339|13640000000|0||-0.0469|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2021-05-20|15/03/2021|1.28|1.28|||43.09|43.51|0.0097|13357900047|0||0.4817|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.31|36.67|-0.0172|11566100426|-0.0001|1.4485|0.0289|-0.2953
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.77|34.12|0.0104|10468700142|0.0013||-0.0827|0.2739
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.02|34.33|0.0397|10236200142|0.0896|1.7327|0.3391|0.6364
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.32|23.58|-0.0304|7539199905|-0.1007|0|-0.3299|0.5241
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.59|24.32|0.0309|7312900047|-0.0097|0.0641|-0.3245|-0.1194
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|35.22|35.52|0.0085|10918200378|0.7159|0.2442|-0.1469|-0.1714
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|30.43|31.43|0.0329|9433300095|0.883|0.4399|0.1879|-0.0714
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|36.77|36.94|0.0046|11398700142|0.49|0.1086|-4.3111|0.6388
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|36.97|37.86|0.0241|11460700378|-1.625|0.0382|-1.194|-0.0132
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|37.82|38.07|0.0066|11724199905|0.381|-0.0066|0.6934|0
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|36.29|37.25|0.0265|11249900284|0.0703|0.0271|0.1709|-0.3221
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2018-05-17|15/03/2018|1.17|1.05|4470000000|4490000000|38.43|38.52|0.0023|11913300095|0.1143|-0.0045|0.5745|0.5964
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2018-02-15|15/12/2017|0.7431|1.3|2800000000|368000000|36.26|35.82|-0.0121|11240599480|-0.4284|6.6087|-0.6528|-0.0444
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2017-11-16|15/09/2017|2.14|0.87|2930000000|349000000|35.23|35.82|0.0167|10921299858|1.4598|7.3954|2.1014|-0.0068
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2017-08-17|15/06/2017|0.69|0.74|2950000000|371000000|35.15|34.72|-0.0122|10896500473|-0.0676|6.9515|-0.2813|-0.1324
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2017-05-18|15/03/2017|0.96|0.87|3400000000|308000000|31.39|31.98|0.0188|9730899811|0.1034|10.039|0.4545|0.7
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2017-02-15|15/12/2016|0.66|0.75|2000000000|298000000|32.01|29.82|-0.0684|9923099480|-0.12|5.7114|-0.5|-0.0566
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2016-11-17|15/09/2016|1.32|0.77|2120000000|296000000|29.44|29.98|0.0183|9126400166|0.7143|6.1622|1.1639|0.0423
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2016-08-18|15/06/2016|0.61|0.75||284000000|24.41|25.87|0.0598|7567099953|-0.1867||0.1509|-0.0627
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2016-05-26|15/03/2016|0.53|0.72||303000000|30.43|29.15|-0.0421|9433300095|-0.2639||-0.4045|0.2072
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2016-02-25|15/12/2015|0.89|0.60||251000000|27.89|28.55|0.0237|8645899811|0.4833||0|-0.1089
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2015-11-04|15/09/2015|0.89|0.56||281670000|28.65|29.62|0.0339|8881499882|0.5893||-0.3456|0.071
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2015-08-05|15/06/2015|1.36|0.68||263000000|27.74|28.3|0.0202|8599399929|1||0|-0.1677
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2015-05-07|15/03/2015|1.36|0.65||316000000|26.16|26.05|-0.0042|8109599953|1.0923||0.863|0.3185
05454|STOXX600/EAFAVALUE|AS NN|EUR|Financial|943213|2015-02-11|15/12/2014|0.73|0.57||239670000|23.84|24.57|0.0306|7390400047|0.2807|||
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2022-10-20|15/09/2022||0.0933||5990000000|4.9455|||27768984009|||0.1107|0.0677
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.586|5.013|0.0931|25750391743|0.1905|0.0463|0.4286|0.0972
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8105|4.8705|0.0125|27010960344|0.0972|0.0152|-0.4615|-0.1654
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.283|5.006|-0.0524|29664047187|0.1344|-0.0154|0.625|0.187
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.034|4.97|-0.0127|28265911675|0.248|-0.0037|-0.1111|0.0169
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9455|5.171|0.0456|27768984009|1.148|0.0311|0.2857|0.0453
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5695|3.9425|0.1045|20042743835|9.4478|0.0695|-0.5|-0.2268
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.787|3.5795|-0.0548|21264006266|0.2716|0.0266|1.8|0.242
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.447|2.9|-0.1587|19354906605|-0.0619|-0.0186|-0.1667|0.0393
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6075|4.2755|0.1852|20256114451|1|-0.0305|5|0.0367
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2625|3.2405|-0.0067|18318939145|0|-0.0466|-0.9333|-0.2884
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.618|3.957|0.0937|20315071698|0.1538|0|2|0.2127
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.718|3.454|-0.2679|26491571627|0|0.0125|0|0
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.068|0.0939|26014296377|0.6667|0.0479|-3.5|0.1312
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.16|4.774|-0.0748|28973401321|-1.6667|0.004|-1.1538|-0.2678
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.682|5.4|-0.0496|31904433297|0|0.0331|1.1667|0.2582
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.683|4.861|0.038|26295047469|0|0.0074|1|0.0263
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.7|-0.0722|28445592052|-0.25|0.027|0.5|0.0791
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.944|4.948|0.0008|27760560780|-0.5|-0.0333|-0.8462|-0.2609
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2018-02-01|15/12/2017|0.13|0.12|6670000000|6390000000|3.877|4.4|0.1349|21769357161|0.0833|0.0438|0.4444|0.204
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2017-10-26|15/09/2017|0.09|0.06|5540000000|5617000000|5.1|4.222|-0.1722|28636501617|0.5|-0.0137|0.125|-0.0142
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2017-07-27|15/06/2017|0.08|0.05|5620000000|5642000000|5.32|5.39|0.0132|29871803209|0.6|-0.0039|-2|0.0446
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2017-04-27|15/03/2017|-0.08|0.03|5380000000|5251000000|4.974|5.25|0.0555|27929011971|-3.6667|0.0246|-3.6667|-0.1922
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2017-02-02|15/12/2016|0.03|0.07|6660000000|6809000000|4.208|4.434|0.0537|23627922804|-0.5714|-0.0219|-0.25|0.1307
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2016-10-27|15/09/2016|0.04|0.04|5890000000|5835000000|4.68|4.15|-0.1132|26278201011|0|0.0094|0|-0.4684
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2016-08-04|15/06/2016|0.04|0.03|11080000000|5817000000|4.96|4.916|-0.0089|27850402307|0.3333|0.9048|0.3333|1.0145
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2016-05-10|15/03/2016|0.03|0.03|5500000000|5746000000|5.01|4.64|-0.0739|28131153399|0|-0.0428|0|0.5235
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2016-02-11|15/12/2015|0.03|0.19|3610000000|7308000000|5.3|5.225|-0.0142|29759503308|-0.8421|-0.506|-0.8|0.1875
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2015-10-29|15/09/2015|0.15|0.07|3040000000|3295000000|6.075|6.77|0.1144|34111126493|1.1429|-0.0774|0.6667|-0.4803
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2015-07-30|15/06/2015|0.09|0.06|5850000000|3298000000|5.975|6.43|0.0762|33549626986|0.5|0.7738|0.8|0.8281
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2015-04-30|15/03/2015|0.05|0.05|3200000000|2979000000|6.77|5.885|-0.1307|38013552750|0|0.0742|-0.4444|-0.0883
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2015-01-29|15/12/2014|0.09|0.10|3510000000|3750000000|7.15|6.845|-0.0427|40147253553|-0.1|-0.064|-0.25|0.1939
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2014-07-24|15/06/2014|0.12|0.04|2940000000|2914000000|5.72|6.11|0.0682|32117801236|2|0.0089|2|0.0326
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2014-04-29|15/03/2014|0.04|0.02||2822000000|4.913|5.157|0.0497|27586497673|1||3|-0.5225
05455|STOXX600/EAFAVALUE|HE NOKIA|EUR|Information Technology|647|2013-10-29|15/09/2013|0.01|-0.01||5910000000|4.776|5.343|0.1187|26817242144|-2|||
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2022-11-01|15/09/2022||0.154||348250000|10.055|||1390117105|||-0.6502|-0.2596
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2022-08-02|15/06/2022|0.42|0.4403|482000000|470330000|11.395|11.255|-0.0123|1575373900|-0.0461|0.0248|0.2353|0.1574
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|12.11|12.72|0.0504|1674223486|-0.0199|-0.0002|0.2593|-0.1876
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|29.95|28.36|-0.0531|4140627259|-0.4705|0.0974|-0.46|0.1558
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.34|33.58|0.0072|4609299163|0.1606|0.1141|0.0638|0.0656
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.69|33.88|-0.0507|4934189564|0.1881|0.0791|0.8077|0.2177
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.17|31.83|0.0212|4309293780|0.234|0.0905|-0.35|-0.1732
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.61|29.78|-0.0868|4508375760|-0.2052|-0.0584|0.0526|0.1815
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.9|26.5|-0.0149|3718960563|0.6225|0.1298|-3.1111|0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.36|21.3|0.0462|2814797041|-4.6|-0.0089|-10|-0.0325
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|18.41|-0.0049|2557649494|-0.8667|-0.0337|-0.9661|-0.4119
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.47|24.59|0.0049|3383009803|0.0727|0.0043|0.5946|0.3317
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|27.48|25.6|-0.0684|3799146320|-0.119|-0.007|-0.3019|-0.1475
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|25.56|26.76|0.0469|3533703768|-0.0185|0.0097|-0.6241|0.2194
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|28.75|27.4|-0.047|3974725565|1.431|0.0071|1.0143|-0.2743
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|29.52|29.75|0.0078|4081179148|0.1864|-0.0259|0.4583|0.327
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|31.2|27.95|-0.1042|4313441414|-0.1579|-0.0603|-0.25|-0.1683
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|35.83|37.45|0.0452|4953545192|0.1429|0.0737|0.8824|0.2771
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2018-05-10|15/03/2018|0.34|0.39|336000000|340240000|31.57|32.14|0.0181|4364594256|-0.1282|-0.0125|-0.5072|-0.3148
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2018-02-02|15/12/2017|0.69|0.75|490400000|492320000|40.95|37.79|-0.0772|5661391823|-0.08|-0.0039|8.8571|0.3506
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2017-11-01|15/09/2017|0.07|0.48|363100000|353450000|39.37|38.8|-0.0145|5442954478|-0.8542|0.0273|-0.8654|-0.0761
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2017-08-08|15/06/2017|0.52|0.50|393000000|375050000|35|36.99|0.0569|4838796340|0.04|0.0479|0.5758|0.2059
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2017-05-03|15/03/2017|0.33|0.37|325900000|309350000|40.08|38.28|-0.0449|5541113319|-0.1081|0.0535|-0.5147|-0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2017-04-25|15/12/2016|0.68|0.61|460700000|434220000|39.19|39.2|0.0003|5418069198|0.1148|0.061|0.5455|0.4524
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2016-11-01|15/09/2016|0.44|0.47|317200000|328740000|30.57|32.14|0.0514|4226342932|-0.0638|-0.0351|-0.0222|-0.0599
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2016-08-09|15/06/2016|0.45|0.45|337400000|338360000|34.64|33.58|-0.0306|4789025779|0|-0.0028|0.3636|0.2234
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2016-05-04|15/03/2016|0.33|0.29|275800000|275020000|32.3|31.68|-0.0192|4465517660|0.1379|0.0028|-0.45|-0.3468
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2016-02-05|15/12/2015|0.60|1.15|422200000|664500000|30.49|31.73|0.0407|4215282837|-0.4783|-0.3646|0|0.3576
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2015-10-30|15/09/2015|0.60|0.36|311000000|314860000|29.53|33.8|0.1446|4082561693|0.6667|-0.0123|0.2245|-0.5039
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2015-08-07|15/06/2015|0.49|0.73|626900000|645000000|28.02|27.81|-0.0075|3873802162|-0.3288|-0.0281|0.75|1.2286
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2015-05-08|15/03/2015|0.28|0.21|281300000|261280000|28.75|31.62|0.0998|3974725565|0.3333|0.0766|-0.3171|-0.2595
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2015-02-05|15/12/2014|0.41|0.83|379900000|699000000|24|26.68|0.1117|3318031776|-0.506|-0.4565|0.025|0.1593
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2014-10-31|15/09/2014|0.40|0.46|327700000|343580000|24.53|22.11|-0.0987|3391305073|-0.1304|-0.0462|-0.2|-0.5191
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2014-08-08|15/06/2014|0.50|0.93|681500000|722000000|25.06|23.82|-0.0495|3464578106|-0.4624|-0.0561|0.5625|1.3112
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2014-05-07|15/03/2014|0.32|0.35||312390000|28.11|29.5|0.0494|3886244802|-0.0857||-0.4483|-0.1591
05456|STOXX600/MSCI_EU_SMALLCAP|HE TYRES|EUR|Consumer Discretionary|583|2013-10-31|15/09/2013|0.58|0.51||371480000|35.55|36.61|0.0298|4914834463|0.1373|||
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2022-10-20|15/09/2022||0.2621||2440000000|9.485|||35302976755|||0.0939|0.0124
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|8.535|9.349|0.0954|31767096692|0.1686|0.0124|0.2727|-0.0201
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|9.792|9.58|-0.0217|36445625138|0.2695|0.1636|-0.1538|0.0205
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|10.724|10.4|-0.0302|39914510872|0.0664|0.0124|0.04|0.0427
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|10.958|11.07|0.0102|40785454903|0.0846|-0.0085|0|-0.0331
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.303|9.672|0.0397|34625579392|0.1726|0.0431|0.3158|0
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.434|8.614|0.0213|31391177361|0.1621|0.0756|0.0556|0.0901
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.795|7.036|0.0355|25290852760|0.0369|0.0137|-0.1429|0.023
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.571|6.725|0.0234|24457129379|0.2674|0.0333|2.5|0.0383
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.648|6.79|0.0214|24743720571|-0.4|0|-0.4545|0.045
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.502|5.847|0.0627|20478332105|0.2222|-0.0148|-0.4211|-0.1266
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|7.432|8.028|0.0802|27661754180|0.1176|0.0178|-3.375|0.0957
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|6.58|6.755|0.0266|24490626543|-1.5|0|-1.4706|-0.0234
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|6.623|6.143|-0.0725|24650672497|-0.0556|-0.0138|0.7|0.0094
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|7.327|7.095|-0.0317|27270946234|-0.2857|0.0144|-0.1667|0.0095
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|8.005|7.973|-0.004|29794448413|-0.2|0|-0.2941|0.0244
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|8.023|7.679|-0.0429|29861442742|-0.0556|-0.0465|-0.3704|-0.1929
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|8.43|8.78|0.0415|31376290521|0.35|-0.0039|0.35|0.0948
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2018-04-25|15/03/2018|0.2|0.19|2320000000|2290000000|8.545|8.52|-0.0029|31804317342|0.0526|0.0131|0.3333|0.0404
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2018-01-25|15/12/2017|0.15|0.18|2230000000|2442000000|10.25|10.01|-0.0234|38150292550|-0.1667|-0.0868|-0.2857|-0.0591
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2017-10-26|15/09/2017|0.21|0.21|2370000000|2457000000|11.1|10.47|-0.0568|41313976767|0|-0.0354|0.1667|-0.0166
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2017-07-20|15/06/2017|0.18|0.20|2410000000|2458000000|11.56|10.8|-0.0657|43026087599|-0.1|-0.0195|-0.1429|-0.0203
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2017-04-27|15/03/2017|0.21|0.20|2460000000|2431000000|10.89|11.29|0.0367|40532360875|0.05|0.0119|-0.16|-0.0575
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2017-01-28|15/12/2016|0.25|0.20|2610000000|2457000000|11.2|11.21|0.0009|41686172613|0.25|0.0623|0.1843|0.0567
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2016-10-26|15/09/2016|0.2111|0.20|2470000000|2403000000|9.545|9.625|0.0084|35526297103|0.0555|0.0279|-0.0476|-0.0487
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2016-07-20|15/06/2016||0.21||2526000000|7.755|7.975|0.0284|28863953473|||0.1053|0.0722
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2016-04-27|15/03/2016||0.19||2356000000|8.655|8.74|0.0098|32213733838|||-0.1364|-0.0914
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2016-01-27|15/12/2015||0.22||2593000000|9.74|9.015|-0.0744|36252082020|||0|0.0715
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2015-10-21|15/09/2015||0.22||2420000000|10.56|10.24|-0.0303|39304107838|||0|-0.0222
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2015-07-16|15/06/2015||0.22||2475000000|11.92|11.66|-0.0218|44365999035|||-0.0435|-0.0008
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2015-04-29|15/03/2015||0.23||2477000000|11.9|11.46|-0.037|44291557736|||0.15|-0.0036
05457|STOXX600|HE NDAFI|EUR|Financial|8922|2015-01-28|15/12/2014||0.20||2486000000|10.39|11.35|0.0924|38671370995||||
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2022-07-21|15/06/2022|2.24||3730000000||257|300|0.1673|20032514182|||-0.637|0.1235
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2022-04-26|15/03/2022|6.17||3320000000||368|341|-0.0734|28684689568|||14.0488|-0.0648
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2022-02-08|15/12/2021|0.41||3550000000||369|368|-0.0027|28762637094|||-0.6466|0.1639
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2021-10-26|15/09/2021|1.16||3050000000||512|510|-0.0039|39909133312|||0.045|-0.0065
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2021-07-22|15/06/2021|1.11||3070000000||428|472|0.1028|33361541128|||-0.4764|0.0302
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2021-04-22|15/03/2021|2.12||2980000000||382|409|0.0707|29775954932|||-54|-0.0629
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2021-02-09|15/12/2020|-0.04||3180000000||467|422|-0.0964|36401494642|||-1.0134|0.1237
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2020-10-22|15/09/2020|2.99||2830000000||349|356|0.0201|27203686574|||-0.9197|0.0802
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2020-07-22|15/06/2020|37.25||2620000000||340|379|0.1147|26502158840|||14.8511|-0.2842
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2020-04-23|15/03/2020|2.35||3660000000||218|222|0.0183|16992560668|||-1.9958|-0.1223
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2020-02-04|15/12/2019|-2.36||4170000000||290|306|0.0552|22604782540|||-1.5871|0.2122
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-10-24|15/09/2018|4.02||3440000000||260|284|0.0923|20266356760|||-0.1779|-0.0753
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-07-18|15/06/2018|4.89||3720000000||214|236|0.1028|16680770564|||-0.0505|-0.0653
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-07-18|15/06/2019|5.15||3980000000||214|236|0.1028|16680770564|||0.6044|0.1536
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-05-07|15/03/2018|3.21||3450000000||240|244|0.0167|18707406240|||0.2996|-0.0751
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-05-07|15/03/2019|2.47||3730000000||240|244|0.0167|18707406240|||-0.8707|-0.744
05458|STOXX600|ST VPLAYa|SEK|Communication Services|1127857|2019-03-08|15/12/2018|19.1||14570000000|||243.9|-1|||||
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2022-10-25|15/09/2022||2.16||48540000000|71.1|||145968296867|||-0.2918|-0.0717
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2022-07-22|15/06/2022|3.63|3.05|64790000000|52290000000|56.02|59.96|0.0703|115009060940|0.1902|0.2391|0.1672|0.3897
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2022-05-03|15/03/2022|3.11|3.03|46620000000|46800000000|77.8|75.2|-0.0334|159723406265|0.0264|-0.0038|0.2101|0.0041
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|77.86|79.86|0.0257|159846581253|0.0983|0.1239|0.6063|0.2648
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.46|66.02|0.0086|134389378120|0.0256|0.0036|0.1034|0.0622
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.64|57.34|0.0124|116281918747|0|-0.0066|0.2609|0.0817
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.26|56.02|0.0138|113448776554|0.2228|-0.1028|2.2857|-0.1098
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.37|41.8|0.0104|84932607807|0.0066|-0.0654|0.3462|0.082
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|27.32|-0.0243|57484000000|-16.4762|0.057|1.6|0.0724
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|28.36|-0.0049|58510500000|0.1111|-0.0521|-0.8182|-0.1886
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|23.17|0.0298|46192500000|1.5|0.0339|-5.5833|0.0741
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|27.43|-0.1292|64669500000|-1.4|-0.0215|-1.3636|-0.0541
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|32.54|32.7|0.0049|66804621880|1.3571|-0.0206|0.7368|-0.0424
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|30.66|33.23|0.0838|62944979687|-0.0952|0.0289|0.4615|0.0426
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|31.22|31.58|0.0115|64094658590|-4.25|-0.0056|-3.1667|-0.0211
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|38.38|34.19|-0.1092|78794142193|-1.2069|-0.0065|-1.0811|-0.0347
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|40.82|41.09|0.0066|83803459373|0.2333|-0.0377|-0.2745|-0.0359
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|45.73|46.66|0.0203|93883689060|0.2|0.019|-0.0377|0.032
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2018-04-25|15/03/2018|1.06|0.98|39970000000|39310000000|50.58|51.54|0.019|103840743759|0.0816|0.0168|-0.203|0.0302
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2018-02-16|15/12/2017|1.33|1.21|38800000000|35680000000|56.68|56|-0.012|116364040627|0.0992|0.0874|0.622|0.7018
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2017-10-25|15/09/2017|0.82|0.84|22800000000|23353000000|61.45|62.75|0.0212|126156851566|-0.0238|-0.0237|-0.2115|-0.0728
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2017-07-25|15/06/2017|1.04|0.99|24590000000|24908000000|52.65|52.15|-0.0095|108090453133|0.0505|-0.0128|0.3867|0.0677
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2017-04-28|15/03/2017|0.75|0.90|23030000000|23312000000|51.6|48.4|-0.062|105934796867|-0.1667|-0.0121|0.5957|0.0838
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2017-02-09|15/12/2016|0.47|0.54|21250000000|21184000000|47.8|48.3|0.0105|98133398434|-0.1296|0.0031|0.0217|0.0535
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2016-10-25|15/09/2016|0.46|0.44|20170000000|20164000000|35.77|36.34|0.0159|73435810940|0.0455|0.0003|-0.0612|-0.0108
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2016-07-21|15/06/2016|0.49|0.45|20390000000|20142000000|33.25|34.91|0.0499|68262250000|0.0889|0.0123|0.2564|0.0124
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2016-04-27|15/03/2016|0.39|0.45|20140000000|20328000000|34.55|34.53|-0.0006|70931148434|-0.1333|-0.0092|-0.339|-0.0113
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2016-02-17|15/12/2015|0.59|0.39|20370000000|20159000000|28.71|32.01|0.1149|58941628120|0.5128|0.0105|0|-0.0565
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2015-10-21|15/09/2015|0.59|0.57|21590000000|21527000000|30.74|30.17|-0.0185|63109219530|0.0351|0.0029|-0.0328|-0.0379
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2015-07-21|15/06/2015|0.61|0.82|22440000000|22234000000|32.12|31.35|-0.024|65942357807|-0.2561|0.0093|-0.3579|-0.0365
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2015-04-29|15/03/2015|0.95|0.97|23290000000|23458000000|39.6|35.59|-0.1013|81298796867|-0.0206|-0.0072|0|0.0753
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2015-02-11|15/12/2014|0.95|0.65|21660000000|20985000000|44.45|46.56|0.0475|91255851566|0.4615|0.0322|1.2093|0.0995
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2014-10-22|15/09/2014|0.43|0.37|19700000000|18325000000|35.6|36.51|0.0256|73086796867|0.1622|0.075|2.3077|0.0783
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2014-07-22|15/06/2014|0.13|0.19|18270000000|16869000000|36.5|37.9|0.0384|74934500000|-0.3158|0.0831|-0.1875|0.0285
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2014-04-30|15/03/2014|0.16|0.16||16402000000|30.9|32.93|0.0657|63437699217|0||7|0.0768
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2014-02-12|15/12/2013|0.02|0.08||15232000000|28.58|29.44|0.0301|58674739843|-0.75||-0.8571|-0.0466
05459|STOXX600/EAFAVALUE|OL NHY|NOK|Materials|367|2013-10-23|15/09/2013|0.14|0.09||15977000000|26.4|27.13|0.0277|54199199217|0.5556|||
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2022-11-02|15/09/2022||6.13||43560000000|819.5|||1.85655717635E+12|||0.0285|0.0479
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2022-08-04|15/06/2022|5.86|5.96|41270000000|41570000000|771.2|756|-0.0197|1.74713473711E+12|-0.0168|-0.0072|-0.0579|-0.0181
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2022-04-28|15/03/2022|6.22|5.84|42030000000|39660000000|789.4|812.3|0.029|1.78836641896E+12|0.0651|0.0598|0.3067|0.0965
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|671.2|681|0.0146|1.52058718661E+12|0.0128|0.0108|-0.0968|0.0761
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|714|744.7|0.043|1.61754951057E+12|0.0582|0.0301|0.0019|0.0781
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|583.1|642.7|0.1022|1.32099871166E+12|0.0735|0.0213|-0.0349|-0.0225
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|457.65|455.6|-0.0045|1.03679485104E+12|0.0878|0.0458|0.3591|0.0516
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|438|444.65|0.0152|992278271190|0|0.0003|-0.0907|0.0391
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|416.7|443.3|0.0638|944023670588|0.097|0|-0.0265|0.0307
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|400.4|408.7|0.0207|907096378375|0|0|-0.103|-0.1142
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|431.9|432.7|0.0019|978458856782|0.0768|0.0678|0.3649|0.045
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|415.9|439.5|0.0567|942211248702|-0.0263|0.0147|-0.1375|0.0707
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|365.9|380.5|0.0399|828937473452|0.0463|-0.0036|0.0645|0.008
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|334.8|336.4|0.0048|758481171419|0.0025|0.0183|-0.0757|0.0256
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|327.1|317.4|-0.0297|741037051513|0.0792|0.0124|0.2351|-0.0148
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|304.2|314.7|0.0345|689157676276|0.0057|0|-0.0561|0.071
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|284.9|286.25|0.0047|645433957547|0.0027|0|-0.12|0.0128
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000|304.5|308.3|0.0125|689837291273|0.0095|0|-0.0341|0.019
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2018-05-02|15/03/2018|4.4|4.05|26900000000|26720000000|294.3|300|0.0194|666729413467|0.0864|0.0067|0.3095|-0.0389
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2018-02-01|15/12/2017|3.36|3.51|27990000000|28475000000|333.4|302.85|-0.0916|755309519540|-0.0427|-0.017|-0.1515|0.0519
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2017-11-01|15/09/2017|3.96|3.80|26610000000|27493000000|317.8|317.3|-0.0016|719968087834|0.0421|-0.0321|-0.0125|-0.0709
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2017-08-09|15/06/2017|4.01|3.87|28640000000|28426000000|261.9|280.8|0.0722|593328020932|0.0362|0.0075|-0.0123|0.0067
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2017-05-03|15/03/2017|4.06|3.64|28450000000|28029000000|264.7|281|0.0616|599671393828|0.1154|0.015|0.1734|-0.0379
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2017-02-06|15/12/2016|3.46|3.53|29570000000|29508000000|232.4|233.5|0.0047|526496493535|-0.0198|0.0021|-0.1059|0.0737
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2016-10-28|15/09/2016|3.87|3.76|27540000000|28053000000|279.3|242.4|-0.1321|632747280892|0.0293|-0.0183|-0.0128|0.0029
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2016-08-05|15/06/2016|3.92|3.90|27460000000|28239000000|367|318|-0.1335|831429510335|0.0051|-0.0276|0.0566|0.0092
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2016-04-29|15/03/2016|3.71|3.62|27210000000|27241000000|371|358.8|-0.0329|840491412355|0.0249|-0.0011|0|-0.0578
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2016-02-03|15/12/2015|3.71|3.35|28880000000|28864000000|377.7|332.4|-0.1199|855670125893|0.1075|0.0006|0.138|0.078
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2015-10-29|15/09/2015|3.26|3.29|26790000000|27095000000|384.4|360.3|-0.0627|870848770295|-0.0091|-0.0113|0|-0.01
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2015-08-06|15/06/2015|3.26|6.99|27060000000|52109000000|410.7|388.5|-0.0541|930430817558|-0.5336|-0.4807|0.0093|0.0738
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2015-04-30|15/03/2015|3.23|3.31|25200000000|25119000000|373|381.7|0.0233|845022363365|-0.0242|0.0032|0.2869|0.0248
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2015-01-30|15/12/2014|2.51|2.47|24590000000|24487000000|299.9|292|-0.0263|679416090122|0.0162|0.0042|0.0162|0.1052
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2014-10-30|15/09/2014|2.47|2.60|22250000000|22356000000|255.5|268.7|0.0517|578828991528|-0.05|-0.0047|0|0.0287
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2014-08-07|15/06/2014|2.47|2.59|21630000000|21730000000|252.8|245.5|-0.0289|572712214578|-0.0463|-0.0046|0.0165|0.0383
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2014-05-01|15/03/2014|2.43|2.43||20929000000|242.7|238.8|-0.0161|549830898150|0||0.0705|-0.1022
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2014-01-30|15/12/2013|2.27|0.01||23311000000|204.3|219|0.072|462836652585|226||-0.0502|0.1605
05460|STOXX600/EAFAGROWTH|CSE NOVOb|DKK|Healthcare|555|2013-10-31|15/09/2013|2.39|2.44||20087000000|197.4|183.4|-0.0709|447204850860|-0.0205|||
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2022-11-03|15/09/2022||3.8||4350000000|439|||121299019279|||0.3058|0.014
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2022-08-11|15/06/2022|2.9|2.91|4290000000|4290000000|439.3|454|0.0335|121381908174|-0.0034|0|-0.0333|-0.0183
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2022-04-27|15/03/2022|3|3.01|4370000000|4370000000|469.9|487.3|0.037|129836921227|-0.0033|0|0.3393|0.141
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|451.7|441|-0.0237|124808128677|-0.0088|0.0241|-0.2558|0.0186
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.6|469.1|0.0342|125333111356|0.1944|0.0245|0.0636|0.0503
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.9|493|-0.0078|137297225374|0.0969|0.0056|-0.1016|-0.0529
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.2|444.7|0.0634|115551825383|0.2451|0.0769|0.3519|0.0957
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.6|406|0.001|112070348428|-0.068|-0.0143|-0.0791|0.0058
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.7|392.5|-0.0396|112926903554|0.0285|-0.0172|0.1|0.0239
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.8|368.9|-0.0236|104388993173|0|0.009|-0.2014|-0.1161
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.7|333.6|0.0468|88059223064|0.0141|0.0161|-0.1138|0.0161
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|354.9|0.0771|91043341350|0.1404|-0.0053|0.4574|0.0081
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|290|310|0.069|80129192690|-0.1423|-0.0133|-0.2853|0.0694
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|301.8|291.5|-0.0341|83389618537|-0.025|-0.0362|0.2946|-0.0057
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|316.9|297.1|-0.0625|87561864394|-0.1107|-0.0333|-0.1661|-0.062
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|293.3|274.1|-0.0655|81041004268|0.0285|-0.0237|0.0471|0.0137
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|319.4|301.3|-0.0567|88252633297|-0.0143|-0.0027|0.0415|0.0457
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|347|340|-0.0202|95878723667|-0.0038|-0.0028|-0.0293|-0.0057
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2018-04-25|15/03/2018|2.73|2.71|3520000000|3590000000|309.2|295|-0.0459|85434301234|0.0074|-0.0195|0.0149|-0.0409
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2018-02-07|15/12/2017|2.69|2.87|3670000000|3750000000|320.3|302.2|-0.0565|88501308415|-0.0627|-0.0213|-0.0254|0.0251
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2017-10-25|15/09/2017|2.76|2.68|3580000000|3540000000|330.9|342.4|0.0348|91430170248|0.0299|0.0113|0.1174|0.0113
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2017-08-11|15/06/2017|2.47|2.56|3540000000|3566000000|283.3|290.7|0.0261|78277928658|-0.0352|-0.0073|-0.0426|-0.0535
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2017-04-26|15/03/2017|2.58|2.52|3740000000|3695000000|288.4|297.7|0.0322|79687098906|0.0238|0.0122|-0.0409|0.0081
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2017-01-18|15/12/2016|2.69|2.61|3710000000|3598000000|253.2|249.1|-0.0162|69961073602|0.0307|0.0311|0.0847|0.0944
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2016-10-26|15/09/2016|2.48|2.62|3390000000|3602000000|286|246.3|-0.1388|79023962446|-0.0534|-0.0589|0.0081|-0.0117
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2016-08-10|15/06/2016|2.46|2.51|3430000000|3552000000|325.2|287.4|-0.1162|89855222210|-0.0199|-0.0343|0.0123|-0.0499
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2016-04-28|15/03/2016|2.43|2.40|3610000000|3617000000|316.1|311.5|-0.0146|87340821719|0.0125|-0.0019|0|0.0464
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2016-01-19|15/12/2015|2.43|2.30|3450000000|3484000000|293.5|261|-0.1107|81096269154|0.0565|-0.0098|0.0083|-0.0199
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2015-10-22|15/09/2015|2.41|2.33|3520000000|3510000000|277.6|314.9|0.1344|76702980620|0.0343|0.0028|0|0.0203
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2015-08-06|15/06/2015|2.41|2.34|3450000000|3626000000|362.7|310.2|-0.1447|100216755748|0.0299|-0.0485|0.0955|-0.0363
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2015-04-23|15/03/2015|2.20|2.23|3580000000|3480000000|340.2|323.6|-0.0488|93999835625|-0.0135|0.0287|-0.0308|0.1258
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2015-01-20|15/12/2014|2.27|1.90|3180000000|3188000000|274.3|297.7|0.0853|75791160609|0.1947|-0.0025|0.1182|0
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2014-10-23|15/09/2014|2.03|1.91|3180000000|3113000000|242.4|261.8|0.08|66976951100|0.0628|0.0215|0.0856|0.0392
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2014-08-14|15/06/2014|1.87|1.93|3060000000|3216000000|278|255.6|-0.0806|76813501958|-0.0311|-0.0485|-0.1422|0.0667
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2014-04-24|15/03/2014|2.18|1.89||3015000000|253.9|256.7|0.011|70154488051|0.1534||0.2316|0.0238
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2014-01-21|15/12/2013|1.77|1.70||2945000000|238.3|240|0.0071|65844092630|0.0412||-0.0112|-0.0242
05461|STOXX600/EAFAGROWTH|CSE NZYMb|DKK|Materials|558|2013-10-25|15/09/2013|1.79|1.79||3018000000|220.8|215|-0.0263|61008710312|0|||
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2022-10-28|15/09/2022||3.51||15630000000|41.53|||13583260432|||0.0145|0.0728
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2022-07-28|15/06/2022|4.34|3.46|14790000000|14570000000|42.2|41.42|-0.0185|13802398686|0.2543|0.0151|0.3272|-0.0657
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|46.52|49.09|0.0552|15215345535|0.1047|0.2084|0.0514|0.1858
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|54.78|54.88|0.0018|17916951884|0.0471|0.4187|0.3013|0.5687
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.26|54.38|0.0022|17746874787|0.0864|0.0598|0.2132|0.1706
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.85|47.3|0.0096|15323278334|0.1588|-0.0027|0.5154|0.1306
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.99|41.01|-0.0233|13733714064|0.1818|-0.0502|0.9403|0.2964
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.42|35.78|0.0102|11584856098|-0.0119|0.002|1.7917|0.3405
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.42|20.38|0.0494|6351719874|-0.2855|-0.0909|0.2|0.1599
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.76|27.4|-0.0473|9406563559|0.0526|-0.1471|-0.7938|-0.3298
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|29.9|0.0873|8994453958|0.0104|-0.0739|0.0211|-0.2158
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.53|44.39|-0.025|14891544644|-0.2083|-0.1366|-0.3214|0.0033
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.86|52.32|-0.0102|17288976061|0.0526|0.0202|-0.1026|0.0017
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.4|45.04|0.0378|14194884199|0.3|-0.0227|0.4717|0.1185
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|46.99|45.35|-0.0349|15369069329|-0.0275|-0.188|-0.2933|-0.1867
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|43.17|46|0.0656|14119656759|0.1538|-0.0015|0.0791|0.0122
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|46.94|49.01|0.0441|15352714779|0.053|-0.0194|0.6747|0.1489
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|47.22|47.8|0.0123|15444295522|-0.1863|-0.0452|-0.2783|0.1466
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2018-05-03|15/03/2018|1.15|1.26|4980000000|5750000000|51.34|52.44|0.0214|16791827911|-0.0873|-0.1339|0.0268|0.0143
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2018-02-21|15/12/2017|1.12|1.06|4910000000|6690000000|48.18|47.97|-0.0044|15758283433|0.0566|-0.2661|-0.2276|0.0559
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2017-11-20|15/09/2017|1.45|1.23|4650000000|5846000000|51.3|51.91|0.0119|16778744769|0.1789|-0.2046|0.686|-0.0971
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2017-08-10|15/06/2017|0.86|1.10|5150000000|5835000000|49.245|46.695|-0.0518|16106613656|-0.2182|-0.1174|-0.4416|-0.067
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2017-05-11|15/03/2017|1.54|1.16|5520000000|6558000000|42.5|42.4|-0.0024|13900519753|0.3276|-0.1583|2.2766|0.0203
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2017-02-21|15/12/2016|0.47|0.83|5410000000|5515000000|35.26|35.625|0.0104|11532524780|-0.4337|-0.019|-0.6569|0.0305
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2016-11-09|15/09/2016|1.37|0.85|5250000000|4453000000|28.4|29.4|0.0352|9288817780|0.6118|0.179|1.0147|0.1388
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2016-08-10|15/06/2016|0.68|0.54|4610000000|4170000000|24.37|24.945|0.0236|7970721836|0.2593|0.1055|0.283|0.1554
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2016-05-11|15/03/2016|0.53|0.44|3990000000|3831000000|25.155|25.785|0.025|8227472563|0.2045|0.0415|0|-0.2083
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2016-02-18|15/12/2015|0.53|0.36|5040000000|5644000000|24.58|23.48|-0.0448|8039406458|0.4722|-0.107|-0.0364|-0.1501
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2015-11-05|15/09/2015|0.55|0.83|5930000000|5443000000|25.55|25.905|0.0139|8356665155|-0.3373|0.0895|-0.5133|0.0349
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2015-08-12|15/06/2015|1.13|0.73|5730000000|6103000000|23.21|23.88|0.0289|7591318841|0.5479|-0.0611|0.018|-0.0172
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2015-05-18|15/03/2015|1.11|0.69|5830000000|6466000000|30.325|27.185|-0.1035|9918429932|0.6087|-0.0984|0.5205|-0.2409
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2015-02-19|15/12/2014|0.73|0.64|7680000000|9587000000|24.3|24.34|0.0016|7947826338|0.1406|-0.1989|-0.3178|-0.156
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2014-11-06|15/09/2014|1.07|0.75|9100000000|9491000000|24.77|24.705|-0.0026|8101550133|0.4267|-0.0412|0.7258|-0.5243
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2014-08-12|15/06/2014|0.62|0.50|19130000000|10401000000|29.075|28.615|-0.0158|9509591116|0.24|0.8392|0|-0.001
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2014-05-13|15/03/2014|0.62|1.04||10411000000|32.5|31.77|-0.0225|10629809223|-0.4038||-0.3333|-0.0071
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2014-02-19|15/12/2013|0.93|0.58||10485000000|33.725|34.03|0.009|11030470763|0.6034||0.1481|-0.0633
05462|STOXX600/EAFAVALUE|VIE OMVV|EUR|Energy|601|2013-11-07|15/09/2013|0.81|0.84||11194000000|37.25|36.12|-0.0303|12183396724|-0.0357|||
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2022-10-20|15/09/2022||1.63||490860000|47.03|||6612488703|||3.4916|0.873
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2022-07-15|15/06/2022|0.47|0.3629|283700000|262070000|48.74|45.83|-0.0597|6852917687|0.2951|0.0825|0.1463|0.0484
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2022-04-28|15/03/2022|0.41|0.3789|270600000|268040000|39.97|37.44|-0.0633|5619842406|0.0821|0.0096|0.7826|-0.0213
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|35.26|34.63|-0.0179|4957608901|-0.1655|0.0345|-0.2813|0.1478
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|36.48|36.31|-0.0047|5129142911|0.0149|-0.0302|-0.2|-0.0549
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.56|35.41|-0.0315|5140391289|0.1416|0.0034|-0.0476|-0.0514
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.21|36.34|0.0036|5091180440|0.1725|0.0548|1.3333|0.0521
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.03|35.55|-0.0892|5487676647|-0.3719|-0.0482|-0.5135|0.0204
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.1|38.08|-0.0005|5356917202|0.1491|0.0179|-0.3148|-0.1443
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.85|46.48|0.0363|6305977374|0.1739|0.0305|0.125|0.045
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.94|46.5|-0.0094|6599834545|0.5|0.0908|0.5|0.0197
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.41|39.29|-0.0736|5962909890|-0.0303|0.0339|-0.3725|-0.0324
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|33.78|37.83|0.1199|4749518735|0.02|0.0252|0.7586|0.1271
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|33.67|31.83|-0.0546|4734052483|0|0.0338|-0.0333|0.0444
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|30.92|29.63|-0.0417|4347398607|-0.0323|-0.022|-0.2105|-0.0816
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|32.11|31.91|-0.0062|4514714476|0.1875|0.0343|0.5833|0.183
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|29.63|29.18|-0.0152|4166022534|-0.1429|-0.0495|-0.4|-0.0987
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|23.95|27.22|0.1365|3367406200|0.1429|-0.0286|0.0526|-0.0044
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2018-04-24|15/03/2018|0.38|0.45|247200000|270650000|26.54|22.8|-0.1409|3731564125|-0.1556|-0.0866|-0.0256|-0.1184
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2018-02-07|15/12/2017|0.39|0.35|280400000|283030000|30.56|26.76|-0.1243|4296781979|0.1143|-0.0093|0.2581|0.1096
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2017-10-26|15/09/2017|0.31|0.39|252700000|264140000|38.63|36.1|-0.0655|5431436366|-0.2051|-0.0433|-0.225|-0.0723
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2017-07-19|15/06/2017|0.4|0.47|272400000|278540000|54.55|46.03|-0.1562|7669812100|-0.1489|-0.022|-0.2|-0.0244
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2017-04-26|15/03/2017|0.5|0.44|279200000|270760000|50.2|52.35|0.0428|7058195759|0.1364|0.0312|0.4925|-0.0025
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2017-02-08|15/12/2016|0.335|0.31|279900000|269820000|43.93|45.37|0.0328|6176624245|0.0806|0.0374|-0.33|0.0824
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2016-10-25|15/09/2016|0.5|0.39|258600000|247810000|37|38.07|0.0289|5202255759|0.2821|0.0435|0.0638|-0.0531
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2016-07-19|15/06/2016|0.47|0.40|273100000|264840000|36.8|37.22|0.0114|5174135350|0.175|0.0312|0.0444|0.0424
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2016-04-27|15/03/2016|0.45|0.40|262000000|257280000|29.82|30.09|0.0091|4192736896|0.125|0.0183|0|0.0015
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2016-02-02|15/12/2015|0.45|0.27|261600000|256990000|31.22|29.72|-0.048|4389578952|0.6667|0.0179|0.6071|0.0941
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2015-10-27|15/09/2015|0.28|0.35|239100000|244300000|34.05|32.74|-0.0385|4787481206|-0.2|-0.0213|-0.3171|-0.0624
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2015-07-28|15/06/2015|0.41|0.37|255000000|256700000|37.27|38.15|0.0236|5240218230|0.1081|-0.0066|-0.1277|-0.0189
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2015-04-29|15/03/2015|0.47|0.33|259900000|241270000|29.15|29.25|0.0034|4098533875|0.4242|0.0772|0.6207|0.018
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2015-02-04|15/12/2014|0.29|0.32|255300000|262730000|28.06|28.25|0.0068|3945278211|-0.0938|-0.0283|-0.1714|0.0713
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2014-10-21|15/09/2014|0.35|0.35|238300000|239340000|27.02|26.66|-0.0133|3799052784|0|-0.0043|-0.2708|-0.5432
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2014-07-29|15/06/2014|0.48|0.35|521700000|254840000|26.83|27.73|0.0335|3772338422|0.3714|1.0472|0.2973|0.0032
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2014-04-29|15/03/2014|0.37|0.38||254020000|23.74|21.97|-0.0746|3337879744|-0.0263||-0.075|-0.0191
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2014-02-04|15/12/2013|0.40|0.32||258960000|19.5|20.24|0.0379|2741729387|0.25||0.1429|0.0601
05463|STOXX600/EAFAVALUE|HE ORNBV|EUR|Healthcare|26435|2013-10-22|15/09/2013|0.35|0.35||244280000|19.01|19.45|0.0231|2672834680|0|||
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2022-10-27|15/09/2022||1.44||14360000000|83.06|||82822777375|||0.2632|0.092
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2022-07-14|15/06/2022|1.33|1.14|14290000000|13150000000|82.02|81.46|-0.0068|81785746712|0.1667|0.0867|0.0726|0.0769
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2022-05-05|15/03/2022|1.24|1.2|13270000000|12690000000|74.66|75.8|0.0153|74446773945|0.0333|0.0457|-0.1143|-0.0542
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|83.48|84.44|0.0115|83241583633|-0.0071|0.0293|0.0219|0.0677
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.96|78.12|0.0021|77737344547|0|0.021|0.2018|0.1164
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.14|81.92|-0.0912|89882558650|-0.0339|-0.0008|-0.1024|0.0235
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.6|84.96|0.0286|82364092052|0.27|0.0132|-0.1119|-0.0756
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.58|81.06|-0.0302|83341296510|0.0752|-0.0212|-0.0205|0.0445
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.2|90.78|-0.0046|90939528845|0.1587|0.0339|0.3273|0.073
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76|85.36|0.0071|84517926723|0.1957|-0.0098|0.0476|-0.0356
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.48|83.08|-0.0281|85235871613|0.0938|0|-0.1732|-0.0424
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.44|88.26|-0.0348|91178848880|0.1339|0.0161|0.0763|0.1048
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|85.54|85.5|-0.0005|85295697818|0|0.0018|0.2688|0.0323
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|78.28|76.3|-0.0253|78056430320|0|-0.0038|0.0941|0.0354
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|68.78|73.08|0.0625|68583562415|0.1333|0.0059|0.1486|-0.0729
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|69.54|67.32|-0.0319|69341393978|-0.3211|0.0018|-0.2673|0.0839
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|67.54|70.2|0.0394|67347105998|-0.0194|-0.002|0.2317|0.011
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|65.64|66.18|0.0082|65452530895|-0.0465|-0.0176|0.2059|0.0319
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2018-04-27|15/03/2018|0.68|0.82|9710000000|9720000000|75.06|74.34|-0.0096|74845625455|-0.1707|-0.001|-0.2917|-0.1051
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2018-02-08|15/12/2017|0.96|1.05|10850000000|10580000000|79.34|83|0.0461|79113400515|-0.0857|0.0255|0.0425|0.1004
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2017-10-25|15/09/2017|0.9209|1.08|9860000000|9870000000|83.8|78.55|-0.0626|83560669405|-0.1473|-0.001|0.3066|0.0092
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2017-07-14|15/06/2017|0.7048|1.09|9770000000|9665000000|86.2|84.1|-0.0244|85953808895|-0.3534|0.0109|-0.309|0.076
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2017-05-09|15/03/2017|1.02|0.96|9080000000|9178000000|79.45|81.55|0.0264|79223086962|0.0625|-0.0107|-0.0097|-0.0668
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2017-02-09|15/12/2016|1.03|1.01|9730000000|10298000000|80.5|74.7|-0.072|80270091195|0.0198|-0.0552|0.0439|0.0318
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2016-11-01|15/09/2016|0.9867|1.04|9430000000|9507000000|78.05|79.3|0.016|77827091463|-0.0513|-0.0081|0.7311|0
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2016-07-15|15/06/2016|0.57|0.91|9430000000|9103000000|75|77.6|0.0347|74785799250|-0.3736|0.0359|-0.0806|0.0952
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2016-05-03|15/03/2016|0.62|0.73|8610000000|8438000000|71.05|73.95|0.0408|70847083533|-0.1507|0.0204|0|-0.1003
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2016-02-11|15/12/2015|0.62|0.84|9570000000|9315000000|67.75|67.7|-0.0007|67556505323|-0.2619|0.0274|-0.0606|0.142
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2015-10-30|15/09/2015|0.66|0.82|8380000000|7963000000|70.8|68.7|-0.0297|70597797535|-0.1951|0.0524|0.2|0.0869
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2015-07-17|15/06/2015|0.55|1.30|7710000000|14979000000|65.5|66.4|0.0137|65312931345|-0.5769|-0.4853|0.375|0.0225
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2015-05-07|15/03/2015|0.40|0.57|7540000000|7366000000|57.75|60.65|0.0502|57585065423|-0.2982|0.0236|0|0.0053
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2015-02-05|15/12/2014|0.40|0.70|7500000000|8389000000|56.95|58.4|0.0255|56787350991|-0.4286|-0.106|-0.2|0.0013
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2014-10-30|15/09/2014|0.50|0.67|7490000000|8198000000|53.65|51.55|-0.0391|53496776585|-0.2537|-0.0864|0|-0.4873
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2014-07-17|15/06/2014|0.50|0.53|14610000000|8265000000|56|56.2|0.0036|55840063440|-0.0566|0.7677|0.0204|0.0436
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2014-05-08|15/03/2014|0.49|0.48||7920000000|48.76|50.75|0.0408|48620739279|0.0208||0.5313|-0.1478
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2014-02-06|15/12/2013|0.32|0.82||9294000000|47.7|46.3|-0.0294|47563769084|-0.6098||-0.1351|0.123
05464|STOXX600/EAFAVALUE|OL ORK|NOK|Consumer Staples|373|2013-10-30|15/09/2013|0.37|0.61||8276000000|46.21|48.25|0.0441|46078022865|-0.3934|||
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2022-10-27|15/09/2022||6.25||46370000000|62.5|||39152995313|||1.5934|0.1001
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2022-08-05|15/06/2022|8.44|2.41|57800000000|42150000000|72.4|71.16|-0.0171|45354830726|2.5021|0.3713|8.3778|0.2717
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|76|72.46|-0.0466|47610042300|0.5789|0.0639|14|0.104
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|74.46|71.78|-0.036|46645311922|-0.9706|0.1157|-0.9838|0.1298
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|87.46|-0.0228|56067089288|0.2542|0.1016|-0.2885|0.2386
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.34|71.54|0.0171|44064344750|1.7225|0.0138|0.1982|0.1979
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.92|67.5|0.0087|41921893994|3.3768|-0.0125|10.8321|0.06
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.04|58.48|-0.0095|36985486066|-0.5971|0.027|-0.6295|0.4777
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.91|41.01|0.054|24375088666|-0.2979|-0.2392|-0.8933|-0.0782
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.22|53.28|-0.0523|35218903108|7.3604|0.0773|1.6364|-0.2296
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.52|58.54|-0.0165|37286180783|0.1617|0.0931|3.5851|-0.1971
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.28|75.66|-0.0457|49664790729|-0.4848|0.0081|-0.7406|-0.0592
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.85|103.95|-0.0362|67562407755|0.0034|0.0149|-0.2107|0
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.48|98.8|0.024|60439697907|0.2887|0.0231|0.8939|0.1576
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|101.35|99.22|-0.021|63490496243|0.1124|-0.0167|0.0532|-0.1417
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|111.05|107.95|-0.0279|69567043983|-0.4013|-0.0357|-0.4069|-0.0303
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|91.5|84.84|-0.0728|57319985138|-0.112|-0.0172|0.5095|0.1363
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|83.7|89.6|0.0705|52433689411|0|0.0164|-0.0583|0.1489
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2018-04-25|15/03/2018|2.23|2.3|23240000000|24750000000|87.22|89.96|0.0314|54638788783|-0.0304|-0.061|0.0183|-0.0603
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2018-01-25|15/12/2017|2.19|2.44|24730000000|25600000000|111.3|109.45|-0.0166|69723655964|-0.1025|-0.034|-0.416|0
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2017-10-19|15/09/2017|3.75|4.41|24730000000|23430000000|130|121.7|-0.0638|81438230250|-0.1497|0.0555|0.0417|0.0738
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2017-07-21|15/06/2017|3.6|3.56|23030000000|23220000000|109.9|105.9|-0.0364|68846627913|0.0112|-0.0082|0.196|0.0066
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2017-04-26|15/03/2017|3.01|2.8|22880000000||120|115.9|-0.0342|75173751000|0.075||-0.0988|-0.0009
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2017-01-26|15/12/2016|3.34|2.41|22900000000|20120000000|82.41|83.31|0.0109|51625575793|0.3859|0.1382|0.2604|0.0863
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2016-10-20|15/09/2016|2.65|1.97|21080000000|20050000000|68.8|70.05|0.0182|43099619152|0.3452|0.0514|-0.2952|0.0888
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2016-07-21|15/06/2016|3.76|2.35|19360000000|17030000000|64.6|63.77|-0.0128|40468534999|0.6|0.1368|0.504|0.1943
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2016-04-21|15/03/2016|2.50|2.31|16210000000|16490000000|73.48|70.01|-0.0472|46031395632|0.0823|-0.017|0|-0.1931
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2016-01-28|15/12/2015|2.50|1.73|20090000000|23260000000|63.94|62.25|-0.0264|40055079464|0.4451|-0.1363|1.907|-0.144
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2015-10-22|15/09/2015|0.86|1.65|23470000000|23690000000|63.33|64|0.0106|39672948237|-0.4788|-0.0093|-0.6742|-0.0529
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2015-07-23|15/06/2015|2.64||24780000000|24500000000|78.6|77.12|-0.0188|49238805949||0.0114|0|0.2384
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2015-04-23|15/03/2015|||20010000000|18550000000|65.35|66.5|0.0176|40938370943||0.0787|0|-0.1964
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2015-03-26|15/12/2014||1.77|24900000000|22450000000|59.09|58.12|-0.0164|37016807984||0.1091|0.6542|-0.1461
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2014-10-22|15/09/2014|3.08|1.07|29160000000|29220000000|41.5|42.06|0.0135|25997588888|1.8785|-0.0021|-29|0.0178
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2014-07-23|15/06/2014|-0.11|1.1|28650000000|27180000000|43.08|39.95|-0.0727|26987377756|-1.1|0.0541|0|0.0199
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2014-04-24|15/03/2014|-0.11|0.2||26650000000|44.85|45.1|0.0056|28096188480|-1.55||-1.4074|-0.0801
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2014-01-24|15/12/2013|0.27|0.67||28970000000|40|37.98|-0.0505|25057917000|-0.597||-0.8235|-0.0579
05465|STOXX600/MSCI_EEM|WA PKN|PLN|Energy|8785|2013-10-23|15/09/2013|1.53|0.44||30750000000|46.2|46.11|-0.0019|28941894613|2.4773|||
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2022-11-03|15/09/2022||7.11||19020000000|769.8|||323446365120|||-0.1319|-0.2131
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2022-08-11|15/06/2022|13.5|8.19|26300000000|24170000000|852|773.7|-0.0919|357984291312|0.6484|0.0881|0.0227|-0.221
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|800|750|-0.0625|336135484800|1.7105|0.7825|1.9011|0.1007
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2022-02-02|15/12/2021|4.55|4.56|30670000000|26740000000|689|701.2|0.0177|289496686284|-0.0022|0.147|3.1364|1.1137
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.8|874.6|-0.0573|389833123368|-0.4931|0.2563|-0.9147|0.0708
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.4|967.2|-0.0114|411093708168|-0.033|-0.0776|3.6071|-0.2846
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|918|-0.0507|406303767252|-0.2045|0.3665|-0.4297|0.2172
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1145.5|-0.0406|501682211064|-0.002|-0.0558|1.2944|0.5498
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.2|973|0.0208|400505435268|-0.1406|-0.1723|-1.7985|-0.1367
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.4|900|0.0051|376219651620|0.0984|0|-1.338|-0.2438
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|688.4|-0.0304|298320242760|0.0013|0|2.1976|-0.1767
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|748|736|-0.016|314286678288|-0.1014|0|-0.2894|0.2028
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|623.4|593|-0.0488|261933586788|0.1222|0.0837|0.8368|-0.0554
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|642.4|655|0.0196|269916804552|-0.188|-0.0508|-0.6984|-0.0464
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|509.6|503.2|-0.0126|214118306382|0.2281|-0.1619|-0.8187|-0.2673
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|461.1|480.2|0.0414|193740092616|0.0398|0.189|33.75|0.5666
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|418.5|422.7|0.01|175840875486|-6.5556|0.0683|-0.2857|-0.192
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|385.2|414.7|0.0766|161849241060|-3.2222|0.1426|-0.6078|-0.0616
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2018-04-26|15/03/2018|3.57|2.64|19810000000|19810000000|390|407.1|0.0438|163866048840|0.3523|0|-0.8406|0.2699
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2018-02-01|15/12/2017|22.4|24.10|15600000000|19330000000|364|353.1|-0.0299|152941645584|-0.0705|-0.193|148.3333|0.3142
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2017-11-01|15/09/2017|0.15|4.90|11870000000|13198000000|358|342.5|-0.0433|150420629448|-0.9694|-0.1006|-0.9748|-0.2362
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2017-08-10|15/06/2017|5.96|1.61|15540000000|14417000000|312.4|312.5|0.0003|131260904250|2.7019|0.0779|0.9933|-0.0582
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2017-04-27|15/03/2017|2.99|5.07|16500000000|17622000000|272.9|269|-0.0143|114664214688|-0.4103|-0.0637|-0.5328|0.0523
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2017-02-01|15/12/2016|6.40|4.84|15680000000|16493000000|260.7|254.6|-0.0234|109538156238|0.3223|-0.0493|-0.1699|0.0829
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2016-11-07|15/09/2016|7.71|4.83|14480000000|15776000000|252|256|0.0159|105882677712|0.5963|-0.0822|0.0065|0.182
05466|STOXX600/EAFAGROWTH/EAFAVALUE|CSE ORSTED|DKK|Utilities|985158|2016-08-04|15/06/2016|7.66|4.92|12250000000|19078000000|281.9|276|-0.0209|118445738892|0.5569|-0.3579||
05467|STOXX600|F OSRn|EUR|Industrials|42602|2022-08-03|15/06/2022||-0.4071||662460000|53.25|||5015281280|||-3.2405|-0.3036
05467|STOXX600|F OSRn|EUR|Industrials|42602|2022-05-05|15/03/2022||0.1817||951330000|53.25|||5015281280|||-0.4869|-0.0673
05467|STOXX600|F OSRn|EUR|Industrials|42602|2022-02-08|15/12/2021||0.3541||1020000000|53.25|||5015281280|||-1.5134|0.3194
05467|STOXX600|F OSRn|EUR|Industrials|42602|2021-11-10|15/09/2021||-0.6897||773060000|53.25|||5015281280|||0.672|0.2344
05467|STOXX600|F OSRn|EUR|Industrials|42602|2021-11-02|15/06/2021||-0.4125||626250000|53.25|||5015281280|||-3.5229|-0.3078
05467|STOXX600|F OSRn|EUR|Industrials|42602|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|52.25|0.0048|4897551672|-22.0398|-0.0637|-22.5|0.0083
05467|STOXX600|F OSRn|EUR|Industrials|42602|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.24|52.12|-0.0023|4920155915|-0.529|0|-1.2462|0.1367
05467|STOXX600|F OSRn|EUR|Industrials|42602|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.72|51.5|-0.0043|4871180355|0.0347|0.0408|-0.3981|0.2195
05467|STOXX600|F OSRn|EUR|Industrials|42602|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|43.53|0.0426|3932168891|0.2|0.044|2.494|-0.2619
05467|STOXX600|F OSRn|EUR|Industrials|42602|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.2|38.9|0.0183|3597816877|5.182|0.0295|-3.6509|-0.0596
05467|STOXX600|F OSRn|EUR|Industrials|42602|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.57|46.52|0.0208|4291950542|0.06|0.0231|-1.0641|-0.0552
05467|STOXX600|F OSRn|EUR|Industrials|42602|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.09|40.03|-0.0015|3775823986|13|0.0462|5.907|0.0871
05467|STOXX600|F OSRn|EUR|Industrials|42602|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.74|34.03|0.0086|3177757724|-3.1958|-0.0283|-0.5295|-0.0139
05467|STOXX600|F OSRn|EUR|Industrials|42602|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.51|29.1|-0.0139|2779360595|0.5556|-0.0175|-5.1481|0.0411
05467|STOXX600|F OSRn|EUR|Industrials|42602|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.02|34.63|-0.0892|3580863785|-0.413|-0.0503|-0.5645|-0.2189
05467|STOXX600|F OSRn|EUR|Industrials|42602|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.8|34.95|-0.0237|3371775887|-0.5974|0.0392|-0.3673|0.0392
05467|STOXX600|F OSRn|EUR|Industrials|42602|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.37|40.04|0.0435|3613827931|0.75|0|0.0652|0.0099
05467|STOXX600|F OSRn|EUR|Industrials|42602|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.88|52.14|0.0248|4792066044|-0.2069|-0.0098|-0.4524|-0.0194
05467|STOXX600|F OSRn|EUR|Industrials|42602|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.16|67.44|-0.0106|6419560383|0.3125|0.046|0.1507|0
05467|STOXX600|F OSRn|EUR|Industrials|42602|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.77|68.929|0.048|6194460712|0.46|0.0188|0.0116|-0.0283
05467|STOXX600|F OSRn|EUR|Industrials|42602|2017-07-27|15/06/2017|0.7216|0.65|1060000000|1039000000|70.199|68.785|-0.0201|6611600338|0.1102|0.0202|-0.1091|0.0095
05467|STOXX600|F OSRn|EUR|Industrials|42602|2017-05-03|15/03/2017|0.81|0.74|1050000000|1012000000|62.093|63.767|0.027|5848147474|0.0946|0.0375|-0.1196|0.0595
05467|STOXX600|F OSRn|EUR|Industrials|42602|2017-02-08|15/12/2016|0.92|0.65|991000000|1438000000|55.538|55.866|0.0059|5230773383|0.4154|-0.3108|1.1693|0.0902
05467|STOXX600|F OSRn|EUR|Industrials|42602|2016-11-09|15/09/2016|0.4241|0.27|909000000|1177000000|50.467|49.135|-0.0264|4753167992|0.5707|-0.2277|0.6312|-0.3688
05467|STOXX600|F OSRn|EUR|Industrials|42602|2016-08-05|15/06/2016|0.26|0.31|1440000000|1417000000|45.383|46.166|0.0173|4274338167|-0.1613|0.0162|-0.6579|0.007
05467|STOXX600|F OSRn|EUR|Industrials|42602|2016-05-06|15/03/2016|0.76|0.43|1430000000|1406000000|44.313|45.008|0.0157|4173561652|0.7674|0.0171|-0.7632|-0.0338
05467|STOXX600|F OSRn|EUR|Industrials|42602|2016-02-12|15/12/2015|3.21|0.19|1480000000|1349000000|38.024|38.871|0.0223|3581240313|15.8947|0.0971|3.9385|0.035
05467|STOXX600|F OSRn|EUR|Industrials|42602|2015-12-07|15/09/2015|0.65|0.61|1430000000|1447000000|37.737|38.191|0.012|3554209713|0.0656|-0.0117|0.0833|0.0214
05467|STOXX600|F OSRn|EUR|Industrials|42602|2015-08-07|15/03/2015|0.60|0.60|1400000000|1362000000|53.47|53.514|0.0008|5036001805|0|0.0279|-0.5804|0.0526
05467|STOXX600|F OSRn|EUR|Industrials|42602|2015-04-29|15/09/2014|1.43|0.49|1330000000|1273000000|50.394|47.016|-0.067|4746292767|1.9184|0.0448|2.4878|-0.0327
05467|STOXX600|F OSRn|EUR|Industrials|42602|2014-05-14|15/03/2014|0.41|0.63||1316000000|40.651|38.81|-0.0453|3828661112|-0.3492||0|0
05467|STOXX600|F OSRn|EUR|Industrials|42602|2014-02-12|15/12/2013|||||46.92|47.397|0.0102|4419098375|||0|0
05467|STOXX600|F OSRn|EUR|Industrials|42602|2013-12-05|15/09/2013|-0.28|0.15||1347000000|41.77|41.45|-0.0077|3934052607|-2.8667|||
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2022-11-08|15/09/2022||8.06||5080000000|445.3|||41064703664|||-0.209|-0.1072
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2022-08-16|15/06/2022|9.8|10.19|5660000000|5690000000|534|487.6|-0.0869|49244447244|-0.0383|-0.0053|-0.0577|-0.0053
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2022-05-04|15/03/2022|10.4|8.3|5690000000|5130000000|619.8|563.4|-0.091|57156756181|0.253|0.1092|-0.4555|-0.3685
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|686.8|729.6|0.0623|63335366603|-0.1116|0.0112|1.9844|0.9049
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|829|910|0.0977|76448776714|-0.1328|0.0107|-0.36|-0.0833
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|840|0.0345|74881069592|0.1025|0.0279|0.5456|0.1467
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|751.8|0.0709|64737082332|-0.0256|0|-0.654|-0.4297
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.4|619.8|0.0121|56474345870|-0.0286|0.0102|4.1944|0.9386
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|529.4|0.036|47123431726|-0.2373|0|-2.7143|0.4132
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|406.1|-0.0976|41498129700|0.3725|0.036|6|-0.3094
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|245|0.0251|22040117774|-1.0968|0.0916|-1.0167|-0.4761
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2020-02-03|15/12/2019|18|18|7960000000|7960000000|349.4|340.6|-0.0252|32220991698|0|0|-17.3636|0.8009
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|272.3|279.7|0.0272|25110978246|-1.162|-0.0556|-1.2075|-0.0576
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|226.4|257.4|0.1369|20878169580|-0.276|0|-0.3291|-0.0229
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|268.4|281.6|0.0492|24751328352|-0.0013|-0.0123|-0.5587|-0.3916
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|286.6|335.6|0.171|26429698278|0.0725|0.0102|0.9955|0.5843
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|389.2|366.8|-0.0576|35891272413|-0.0271|0|-0.0656|0.0332
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|354.2|367|0.0361|32663640103|0.0105|-0.0123|-0.0857|-0.0586
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2018-05-15|15/03/2018|10.5|10.79|5120000000|5230000000|664.2|539.6|-0.1876|61251240563|-0.0269|-0.021|-0.4034|-0.3263
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2018-02-06|15/12/2017|17.6|19.87|7600000000|7676000000|563|593.8|0.0547|51918771158|-0.1142|-0.0099|0.4309|0.4644
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2017-11-07|15/09/2017|12.3|12.57|5190000000|5120000000|592.5|586|-0.011|54639204105|-0.0215|0.0137|0.2551|0.0745
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2017-08-08|15/06/2017|9.8|11.14|4830000000|4877000000|752.5|672|-0.107|69394094665|-0.1203|-0.0096|-0.1901|-0.064
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2017-05-09|15/03/2017|12.1|11.43|5160000000|5092000000|731.5|710|-0.0294|67457515279|0.0586|0.0134|-0.3442|-0.2182
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2017-02-07|15/12/2016|18.45|16.89|6600000000|6669000000|880.5|823.5|-0.0647|81198007113|0.0924|-0.0103|0.5|0.4317
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2016-11-01|15/09/2016|12.3|11.20|4610000000|4678000000|882|830|-0.059|81336334212|0.0982|-0.0145|0|0.0647
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2016-08-09|15/06/2016|12.30|10.51|4330000000|9331000000|866|860.5|-0.0064|79860845156|0.1703|-0.536|0.0982|-0.0865
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2016-05-10|15/03/2016|11.20|10.21|4740000000|4366000000|853|949|0.1125|78662010298|0.097|0.0857|-0.0345|-0.1655
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2016-02-09|15/12/2015|11.60|21.62|5680000000|9565000000|824|800|-0.0291|75987686384|-0.4635|-0.4062|0|0.4527
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2015-11-10|15/09/2015|11.60|8.58|3910000000|3844000000|795|840|0.0566|73313362470|0.352|0.0172|0.381|0.0861
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2015-08-11|15/06/2015|8.40|10.79|3600000000|7047000000|778|786.5|0.0109|71745655348|-0.2215|-0.4891|0.12|0.0141
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2015-05-12|15/03/2015|7.50|7.91|3550000000|3402000000|705|681|-0.034|65013736530|-0.0518|0.0435|1.4194|-0.1035
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2015-02-17|15/12/2014|3.10|7.65|3960000000|6426000000|455.9|557|0.2218|42042215727|-0.5948|-0.3838|-0.4655|0.3895
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2014-11-11|15/09/2014|5.80|6.05|2850000000|2794000000|508.5|484.2|-0.0478|46892886561|-0.0413|0.02|0.0943|0.122
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2014-08-12|15/06/2014|5.30|10.03|2540000000|4907000000|381.5|420|0.1009|35181192179|-0.4716|-0.4824|-0.0364|1.1105
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2014-05-13|15/03/2014|5.50|4.73||2325000000|362.7|400.5|0.1042|33447493664|0.1628||-0.0179|-0.529
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2014-02-18|15/12/2013|5.60|10.54||4936000000|318.4|338.3|0.0625|29362231652|-0.4687||0.1915|0.8008
05468|STOXX600/EAFAGROWTH|CSE PNDORA|DKK|Consumer Discretionary|26322|2013-11-12|15/09/2013|4.70|4.35||2741000000|258|249.8|-0.0318|23792261028|0.0805|||
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2022-10-24|15/09/2022||0.4592||4660000000|16.978|||14930303423|||0.746|0.1043
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2022-07-25|15/06/2022|0.14|0.263|4200000000|4220000000|21.745|21|-0.0343|19122361186|-0.4677|-0.0047|0.013|0.0769
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2022-04-25|15/03/2022|0.1382|0.1421|3900000000|3880000000|28.14|24.675|-0.1231|24746066284|-0.0274|0.0052|-0.7575|-0.2105
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|29.39|29.17|-0.0075|25845305215|-0.1215|-0.006|0.425|0.1875
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|38.42|38.455|0.0009|33786206181|-0.0015|-0.0095|0|-0.0165
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|40.765|38.515|-0.0552|35848379489|0.0114|0.0048|0.4368|0.1132
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2021-04-26|15/03/2021|0.2784|0.2023|3800000000|4030000000|50.36|47.56|-0.0556|44286138599|0.3762|-0.0571|-0.7038|-0.3667
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|45.635|47.235|0.0351|40131013426|0.1118|0.0084|0.5667|0.2
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|41.505|43.21|0.0411|36499130413|0.4238|0.0438|0.7143|0.1364
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|43.43|45.285|0.0427|38191957696|0.9444|0.0256|0.9841|0.0476
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|37.45|38.43|0.0262|32933199051|-0.0716|-0.0141|-0.705|-0.3
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|44.3|42.98|-0.0298|38957027053|-0.2235|-0.005|0.326|0.2766
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|39.66|38.48|-0.0298|34876652677|0.6104|0|0.0698|0.0064
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|38.94|41.17|0.0573|34243489979|0.2773|0.0108|1.2637|0.1119
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2019-04-29|15/03/2019|0.1862|0.18|4200000000|4160000000|36.18|37.97|0.0495|31816371894|0.0344|0.0096|-0.75|-0.2487
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2019-01-29|15/12/2018|0.7449|0.7|5590000000|5530000000|32.3|33.22|0.0285|28404333313|0.0641|0.0108|1.3753|0.297
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2018-10-22|15/09/2018|0.3136|0.4|4310000000|4380000000|34.74|31.41|-0.0959|30550049853|-0.216|-0.016|0.6|0.0047
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2018-07-23|15/06/2018|0.196|0.33|4290000000|4340000000|36.67|36.7|0.0008|32247271677|-0.4061|-0.0115|1|0.0888
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2018-04-24|15/03/2018|0.098|0.18|3940000000|3930000000|34.75|34.68|-0.002|30558842289|-0.4556|0.0025|-0.8|-0.2566
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2018-01-31|15/12/2017|0.4901|0.53|5300000000|5360000000|32.65|32.77|0.0037|28712122226|-0.0753|-0.0112|0.7861|0.2771
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2017-10-23|15/09/2017|0.2744|0.33|4150000000|4252000000|35.41|34.07|-0.0378|31139240310|-0.1685|-0.024|-0.314|-0.5018
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2017-07-24|15/06/2017|0.40|0.32|8330000000|5253000000|30.99|32.65|0.0536|27252331382|0.25|0.5858|0.6|1.0619
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2017-04-24|15/03/2017|0.25|0.20|4040000000|5694000000|30.5|31.6|0.0361|26821429923|0.25|-0.2905|0|-0.2392
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2017-01-24|15/12/2016|0.25|0.64|5310000000|7290000000|27.88|27.73|-0.0054|24517424385|-0.6094|-0.2716|-0.7093|-0.1
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2016-10-24|15/09/2016|0.86|0.31|5900000000|5937000000|26.18|27.3|0.0428|23022460444|1.7742|-0.0062|1.2051|0.0068
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2016-07-25|15/06/2016|0.39|0.28|5860000000|5955000000|23.79|24.39|0.0252|20920716145|0.3929|-0.016|-0.339|0.0616
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2016-04-25|15/03/2016|0.59|0.14|5520000000|5352000000|25.15|24.48|-0.0266|22116686961|3.2143|0.0314|3.2143|-0.2225
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2016-01-26|15/12/2015|0.14|0.35|7100000000|6904000000|22.73|24.27|0.0678|19988560323|-0.6|0.0284|-0.7971|0.2158
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2015-10-26|15/09/2015|0.69|0.34|5840000000|5797000000|23.75|23.84|0.0038|20885539694|1.0294|0.0074|0.4082|-0.0218
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2015-07-27|15/06/2015|0.49|0.23|5970000000|5547000000|24.18|25.01|0.0343|21263678154|1.1304|0.0763|0.1951|0.118
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2015-04-28|15/03/2015|0.41|0.17|5340000000|5115000000|27.65|25.91|-0.0629|24315164824|1.4118|0.044|0|-0.0361
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2015-01-27|15/12/2014|0.41|0.31|5540000000|6914000000|26.8|24.95|-0.069|23567682015|0.3226|-0.1987|-0.2931|-0.0018
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2014-10-20|15/09/2014|0.58|0.29|5550000000|5617000000|22.07|21.39|-0.0308|19408162302|1|-0.0119|0.16|0.0491
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2014-07-21|15/06/2014||0.25|5290000000|5431000000|23.27|23.48|0.009|20463432347||-0.026|0.1364|0.04
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2014-04-22|15/03/2014|0.30|0.22||5222000000|24.93|23.43|-0.0602|21923221513|0.3636||-0.434|-0.5914
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2014-01-28|15/12/2013|0.53|0.13||12780000000|26.48|25.52|-0.0363|23286277117|3.0769||0.4324|1.1936
05469|STOXX600/EAFAGROWTH|AS PHG|EUR|Healthcare|305|2013-10-21|15/09/2013|0.37|0.33||5826000000|24.43|25.89|0.0598|21483525941|0.1212|||
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2022-11-09|15/09/2022||0.0933||1630000000|3.734|||3733999968|||0.4488|0.0188
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2022-08-04|15/06/2022|0.0872|0.0644|1680000000|1600000000|4.28|4.439|0.0371|4280000210|0.354|0.05|-0.3718|0.1053
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2022-05-10|15/03/2022|0.1388|0.0891|1520000000|1450000000|4.301|4.568|0.0621|4301000118|0.5578|0.0483|0.4504|0.1259
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2022-02-23|15/12/2021|0.0957|0.1049|1350000000|1240000000|5.662|5.064|-0.1056|5662000179|-0.0877|0.0887|-0.043|-0.0426
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|5.542|5.76|0.0393|5541999817|-0.1087|0.0682|0.4728|0.0682
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.062|5.082|0.004|5061999798|-0.1513|0.0732|-0.2949|0.0645
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.655|4.595|-0.0129|4655000210|0.6185|0.069|2.0669|0.0248
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.952|4.904|-0.0097|4952000141|-0.6075|0.0522|0.57|-0.0547
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|4.229|0.0573|4000000000|-0.75|0.024|-1.1429|0.6732
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694|3.396|-0.0807|3694000006|1.3333|0.0181|-4.5|-0.2714
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.595|3.597|0.0006|3595000029|-0.2|-0.0094|-0.5074|-0.186
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.253|4.1|-0.036|4252999783|-0.188|0.0078|0.015|-0.0652
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|5.824|5.188|-0.1092|5823999882|-0.1111|0.0299|-0.6|0.0299
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|5.344|5.016|-0.0614|5343999863|0.6667|0.0075|1.0408|0.0229
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|5.61|5.854|0.0435|5610000134|-0.1833|0|-0.0504|0.0315
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|6.09|6.07|-0.0033|6090000153|-0.0618|0.0242|-0.3929|-0.0231
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|5.99|6.2|0.0351|5989999771|0.5455|0.0078|0.9296|-0.0152
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|7.21|7.67|0.0638|7210000038|-0.119|0|-0.202|0.0076
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2018-05-14|15/03/2018|0.1104|0.12|1310000000|1310000000|6.96|7.45|0.0704|6960000038|-0.08|0|0.8098|0
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2018-02-26|15/12/2017|0.061|0.06|1310000000|1270000000|7.49|7.49|0|7489999771|0.0167|0.0315|0.0184|-0.0296
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2017-11-06|15/09/2017|0.0599||1350000000||6.89|7.05|0.0232|6889999866|||0.9967|0
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2017-08-03|15/06/2017|0.03||1350000000||14.97|6.47|-0.5678|14970000267|||-0.8696|0.0075
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2017-05-10|15/03/2017|0.23||1340000000||14.97|6.47|-0.5678|14970000267|||0|0
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2015-11-11|15/09/2015||0.26||1600000000|14.97|6.47|-0.5678|14970000267|||0.1304|0.0031
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2015-08-06|15/06/2015|0.23|0.23|3180000000|1595000000|15.28|15.16|-0.0079|15279999733|0|0.9937|0|1.0255
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2015-05-13|15/03/2015|0.23|0.33|1570000000|1569000000|15.36|15.4|0.0026|15359999657|-0.303|0.0006|4.75|-0.4818
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2015-03-31|15/12/2014|0.04|0.44|3030000000|3095000000|15.58|15.5|-0.0051|15579999924|-0.9091|-0.021|-0.8095|0.9675
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2014-11-06|15/09/2014|0.21|0.20|1540000000|1551000000|10.64|10.67|0.0028|10640000343|0.05|-0.0071|0|-0.4849
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2014-08-05|15/06/2014|0.21|0.38|2990000000|3029000000|11.15|11.15|0|11149999619|-0.4474|-0.0129|0.1667|1.0166
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2014-05-07|15/03/2014|0.18|0.21||1502000000|11.9|12.05|0.0126|11899999619|-0.1429||1|-0.0272
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2014-03-27|15/12/2013|0.09|0.24||1544000000|11.18|11.58|0.0358|11180000305|-0.625||-0.6087|-0.0071
05470|STOXX600/MSCI_EU_SMALLCAP|BIT PIRC|EUR|Consumer Discretionary|310|2013-11-05|15/09/2013|0.23|0.19||1555000000|10.1|10.8|0.0693|10100000381|0.2105|||
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2022-11-10|15/09/2022||0.3255||4750000000|23.56|||29449999332|||-0.1126|-0.0481
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2022-08-17|15/06/2022|0.34|0.3668|4890000000|4990000000|25.37|24.7|-0.0264|31712501049|-0.0731|-0.02|-0.6991|0.1164
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2022-05-20|15/03/2022|1.13|0.95|4380000000|4470000000|30.63|32|0.0447|38287498951|0.1895|-0.0201|0.1771|0.0605
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|35.95|40.33|0.1218|44937500954|0|0.0403|-0.0495|0.2219
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.78|49.24|0.0306|59724998474|0.1175|-0.1105|0.0214|-0.0231
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.21|39.68|0.012|49012498856|0.1366|-0.0895|0.0519|0.0298
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.64|37.17|0.073|43299999237|0.4921|-0.0718|0.4462|-0.0845
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.4|31.2|0.0612|36749999523|0.0317|-0.0081|-0.2697|0.0546
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.44|21|0.0274|25550000668|0.2192|0.0482|0.3906|-0.0197
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|21.84|-0.0184|27812500000|-0.0725|0.0028|0.6|-0.0111
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.54|22.3|-0.0106|28175001144|-0.2982|0.017|-0.5833|-0.0427
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.29|36.5|0.0343|44112501144|0|0.0274|-0.0204|0.0163
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.15|39|-0.0038|48937501907|0|0.0543|0.0103|-0.0134
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.42|38.91|-0.0129|49274997711|0.0659|0.0418|0.4058|0.0716
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|37.17|37.6|0.0116|46462497711|0|0.0418|-0.1481|0.0058
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|38|38.12|0.0032|47500000000|0.0125|0.042|-0.0241|0.1086
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|40.39|41.09|0.0173|50487499237|0.0247|-0.0457|0.1067|0.0262
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|42.5|42.74|0.0056|53125000000|0|-0.0701|0.2295|-0.0498
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2018-05-24|15/03/2018|0.61|0.57|3210000000|3170000000|40.25|39.35|-0.0224|50312500000|0.0702|0.0126|-0.0827|-0.0183
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2018-03-13|15/12/2017|0.665|0.69|3270000000|3190000000|42.29|41.94|-0.0083|52862501144|-0.0362|0.0251|-0.0764|0.0251
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2017-11-20|15/09/2017|0.72|0.69|3190000000|3130000000|40.77|41.44|0.0164|50962500572|0.0435|0.0192|0.0435|0.0192
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2017-08-29|15/06/2017|0.69|0.64|3130000000|3110000000|36.81|36.9|0.0024|46012501717|0.0781|0.0064|0.4227|0.0906
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2017-05-22|15/03/2017|0.485|0.58|2870000000|2950000000|34.55|34.58|0.0009|43187499046|-0.1638|-0.0271|0.0319|-0.0171
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2017-03-06|15/12/2016|0.47|0.55|2920000000|2810000000|34.6|33.35|-0.0361|43249998093|-0.1455|0.0391|-0.1376|0.0775
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2016-11-07|15/09/2016|0.545|0.46|2710000000|2750000000|26.7|26.95|0.0094|33375000954|0.1848|-0.0145|-0.2214|-0.3406
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2016-08-29|15/06/2016|0.70|0.49|4110000000|3620000000|26|26.67|0.0258|32500000000|0.4286|0.1354|0.3725|0.1709
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2016-05-09|15/03/2016|0.51|0.53|3510000000|2760000000|24.69|23.45|-0.0502|30862500668|-0.0377|0.2717|0.4167|-0.0085
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2016-03-07|15/12/2015|0.36|0.63|3540000000|2710000000|25.79|25.67|-0.0047|32237501144|-0.4286|0.3063|0.1053|0.0261
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2015-11-09|15/09/2015||0.57|3450000000|2650000000|28.35|27.65|-0.0247|35437500477||0.3019|-0.0172|0
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2015-08-10|15/06/2015|0.65|0.58|3450000000|2710000000|27|28.09|0.0404|33750000000|0.1207|0.2731|0.1607|-0.0058
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2015-05-11|15/03/2015|0.56|0.53|3470000000|2610000000|37.7|37.6|-0.0027|47125000954|0.0566|0.3295|-0.0345|-0.0672
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2015-03-16|15/12/2014|0.58|0.62|3720000000|2790000000|34.25|34.85|0.0175|42812500000|-0.0645|0.3333|-0.1714|-0.0558
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2014-11-06|15/09/2014|0.70|0.62|3940000000|2910000000|37.62|36.33|-0.0343|47024998665|0.129|0.354|0.0294|-0.0051
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2014-09-01|15/06/2014|0.68|0.71|3960000000|2840000000|38.25|38.6|0.0092|47812500000|-0.0423|0.3944|0|0.0798
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2014-05-15|15/03/2014|0.68|0.62||2630000000|40.25|38.8|-0.036|50312500000|0.0968||-0.0933|-0.1115
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2014-03-10|15/12/2013|0.75|0.57||2960000000|42.5|41.6|-0.0212|53125000000|0.3158||0.25|0.1746
05471|STOXX600/MSCI_EEM|WA PKO|PLN|Financial|8737|2013-11-13|15/09/2013|0.60|0.58||2520000000|40.35|40.46|0.0027|50437498093|0.0345|||
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2022-11-10|15/09/2022||0.3475||2950000000|7.866|||10214583383|||0.3973|0.0424
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2022-07-27|15/06/2022|0.3609|0.2487|2890000000|2830000000|8.11|8.056|-0.0067|10531434767|0.4511|0.0212|-0.0478|-0.0269
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2022-05-11|15/03/2022|0.379||2970000000|2940000000|8.976|9.472|0.0553|11656000087||0.0102|0.5616|0.0683
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2022-03-22|15/12/2021|0.2427|0.2427|2780000000|2780000000|10.115|10.365|0.0247|13135075804|0|0|-0.212|0.0072
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.51|12.245|-0.0212|16245161150|-0.3003|0.0073|0.2291|0.0036
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.28|11.21|-0.0062|14647914475|0.2991|0.0148|-0.2705|-0.0614
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175|11.04|-0.0121|14511564798|0.0718|0.0245|0.4518|0.0353
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.652|9.304|-0.0361|12533836890|-0.0071|-0.0341|-0.0743|0.0927
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.988|8.504|0.0646|10373009075|0.134|0.0319|0.4044|0.1068
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.88|7.752|-0.0162|10232763340|0.0111|0.0174|-0.2265|-0.1522
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.756|7.31|-0.0575|10071740068|0.1205|0.0299|0.0965|-0.0316
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.432|8.458|-0.1033|12248150261|6.1533|0|-0.1276|0.1089
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|11.17|10.86|-0.0278|14505071780|0.1714|0.0118|-0.014|-0.0375
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|9.338|9.756|0.0448|12126084482|0.1881|0.023|0.4025|0.0389
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|9.418|9.008|-0.0435|12229970304|-0.4441|-0.0887|4.4907|-0.1168
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|8.15|8.44|0.0356|10583377678|-1.405|-0.2937|-0.8704|0.1548
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|6.684|6.87|0.0278|8679668696|0.3889|0.008|0.3158|-0.0118
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|7.524|7.396|-0.017|9770471062|0.0556|0.0119|-0.4865|-0.1146
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2018-05-11|15/03/2018|0.37|0.27|2880000000|2880000000|8.116|8.154|0.0047|10539226885|0.3704|0|-7.9288|-0.5994
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2018-02-20|15/12/2017|-0.0534|-0.02|7190000000|7300000000|6.666|6.76|0.0141|8656294200|1.67|-0.0151|-1.3298|-0.1253
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2017-11-11|15/09/2017|0.1619|0.21|8220000000|8123000000|6.135|6.085|-0.0081|7966751842|-0.229|0.0119|0.2368|-0.0318
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2017-08-02|15/06/2017|0.1309|0.13|8490000000|8291000000|6.225|6.11|-0.0185|8083623082|0.0069|0.024|-0.5134|-0.1101
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2017-05-10|15/03/2017|0.269|0.28|9540000000|9360000000|6.395|6.375|-0.0031|8304380763|-0.0393|0.0192|-2.9201|0.2927
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2017-03-15|15/12/2016|-0.1401|-0.13|7380000000|7436000000|6.385|6.41|0.0039|8291395345|0.0777|-0.0075|-1.748|-0.0832
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2016-11-09|15/09/2016|0.1873|0.15|8050000000|8065000000|6.025|6.01|-0.0025|7823908528|0.2487|-0.0019|0.2487|-0.5416
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2016-08-02|15/06/2016|0.15|0.11|17560000000|7775000000|6.08|6.195|0.0189|7895329876|0.3636|1.2585|0|0.7992
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2016-05-10|15/03/2016|0.15|0.18|9760000000|9162000000|6.65|6.6|-0.0075|8635517284|-0.1667|0.0653|-4.6|-0.3401
05472|STOXX600/EAFAVALUE|BIT PST|EUR|Financial|959218|2016-03-22|15/12/2015||-0.05|14790000000|6124000000|6.5|6.77|0.0415|8440731059||1.4151||
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2022-10-28|15/09/2022||0.3601||1410000000|12.79|||4123789467|||0.0283|0.0144
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|13.23|13.495|0.02|4265655428|0.0851|0.0288|0.027|0.0288
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|16.09|16.585|0.0308|5187785250|0.0806|0|0.3704|-0.028
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|18.06|18.65|0.0327|5822958233|-0.1746|0.0438|-0.25|0.0288
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.79|16.045|-0.0444|5413481559|-0.0635|0.0146|-0.027|0.0221
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.095|17.195|0.0058|5511820040|-0.1182|0.0149|-0.0263|0
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.875|17.72|-0.0087|5763310160|0.1226|0.0074|0.1176|-0.0216
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.28|16.385|-0.1037|5893891674|0.3782|-0.028|-0.3102|0.0146
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.34|16.695|0.0883|4945968041|0.3289|0.0074|0.0953|0.0379
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.765|17.51|-0.0144|5727843439|0.1842|-0.0222|-0.0426|-0.0435
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.725|18.34|-0.0702|6359792733|0.2051|0|0.175|-0.0483
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.16|24.15|-0.0768|8434584218|0.0811|0|-0.0261|0.0284
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|27.49|26.95|-0.0196|8863406712|0.0017|-0.007|-0.0449|0
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|26.62|25.81|-0.0304|8582899093|-0.0444|-0.014|0.0238|-0.007
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|24.96|24.77|-0.0076|8047676437|0.1053|-0.0139|0.1667|-0.034
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|23.23|22.36|-0.0375|7489884888|-0.0769|0|-0.1429|0.0208
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|23.23|22.93|-0.0129|7489884888|-0.0233|-0.0069|0.05|0
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|21.67|21.37|-0.0138|6986905264|-0.1304|0.0141|0.0256|0.007
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2018-05-05|15/03/2018|0.39|0.42|1430000000|1440000000|24.6|24.68|0.0033|7931604595|-0.0714|-0.0069|-0.1944|-0.0338
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2018-03-05|15/12/2017|0.4841|0.59|1480000000|1500000000|26.57|26.14|-0.0162|8566777577|-0.1795|-0.0133|0.0431|0.0278
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2017-10-27|15/09/2017|0.4641|0.44|1440000000|1452000000|28.75|28.53|-0.0077|9269659698|0.0548|-0.0083|0.19|0.0141
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2017-07-31|15/06/2017|0.39|0.50|1420000000|1471000000|30.23|30.09|-0.0046|9746845510|-0.22|-0.0347|-0.1084|-0.0139
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2017-05-05|15/03/2017|0.4374|0.43|1440000000|1438000000|28.71|29.88|0.0408|9256762484|0.0172|0.0014|0.1215|-0.0336
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2017-02-24|15/12/2016|0.39|0.49|1490000000|1495000000|27.85|27.84|-0.0004|8979479169|-0.2041|-0.0033|-0.3621|0
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2016-10-28|15/09/2016|0.6114|0.45|1490000000|1480000000|26.59|26.08|-0.0192|8573226183|0.3587|0.0068|0.019|0.0276
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2016-07-29|15/06/2016|0.60|0.53|1450000000|1494000000|28.21|27.82|-0.0138|9095551011|0.1321|-0.0295|0.5385|0.0211
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2016-05-04|15/03/2016|0.39|0.45|1420000000|1491000000|29.32|27.96|-0.0464|9453440678|-0.1333|-0.0476|0.1143|-0.047
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2016-02-26|15/12/2015|0.35|0.48|1490000000|1509000000|30.98|29.07|-0.0617|9988662719|-0.2708|-0.0126|-0.186|-0.0067
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2015-10-30|15/09/2015|0.43|0.45|1500000000|1502000000|32.26|31.39|-0.027|10401363697|-0.0444|-0.0013|1.0476|-0.4932
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2015-07-31|15/06/2015|0.21|0.43|2960000000|1492000000|33.95|34.98|0.0303|10946259263|-0.5116|0.9839|-0.5333|1.0136
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2015-05-08|15/03/2015|0.45|0.45|1470000000|1421000000|32|33.02|0.0319|10317534272|0|0.0345|0.1842|-0.02
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2015-02-27|15/12/2014|0.38|0.03|1500000000|1472000000|35.6|33.85|-0.0492|11478256386|11.6667|0.019|-0.2083|0.0135
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2014-10-24|15/09/2014|0.48|0.41|1480000000|1472000000|27.74|29.52|0.0642|8944012448|0.1707|0.0054|-0.2131|-0.0199
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2014-08-01|15/06/2014|0.61|0.50|1510000000|1493000000|24.42|26.17|0.0717|7873568366|0.22|0.0114|0.2979|-0.0132
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2014-05-09|15/03/2014|0.47|0.46||1513000000|22.63|23.55|0.0407|7296430997|0.0217||0|-0.0442
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2014-02-28|15/12/2013|0.47|0.43||1583000000|22.23|21.25|-0.0441|7167461942|0.093||-0.0408|0.0051
05474|STOXX600/EAFAVALUE|EBR PROX|EUR|Communication Services|531|2013-10-25|15/09/2013|0.49|0.47||1575000000|22.2|21.43|-0.0347|7157789647|0.0426|||
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2022-11-10|15/09/2022||0.4933||3790000000|31.69|||8350148261|||-0.0343|0.0161
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2022-07-28|15/06/2022|0.5108|0.5108|4270000000|3730000000|28.6|30.95|0.0822|7535949493|0|0.1448|0.0642|0.1603
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|28.35|27.91|-0.0155|7470075809|0.5038|0.1185|0.1429|0.0698
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|29.25|29.32|0.0024|7707220970|-0.3333|0|0.1778|0.0552
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.41|33.99|0.0174|8803359023|0|0.0654|-0.0442|0.0124
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.09|30.06|-0.001|7928556586|0.1438|0.0733|0.1498|0.1459
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.34|27.53|0.0452|6940451334|0.1228|0.0218|-0.0986|0.1107
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.39|26.38|-0.0004|6953625869|0.3333|0|0.1819|0.012
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.56|23.54|-0.0008|6207935792|0.2729|0.0081|0.2243|0.0417
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.28|22|-0.0126|5870662854|0.244|-0.0283|1.7644|-0.0734
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.14|18.87|0.0402|4779794314|-0.3571|0.0402|-0.6786|-0.1007
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.57|19.885|-0.0333|5420086598|-0.5|0.0105|-0.3778|0.0323
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|20.73|18.94|-0.0863|5462245715|-0.0816|-0.0445|-0.1509|-0.0942
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|18.67|18.915|0.0131|4919446704|0.2326|0.0132|0.6061|0.1119
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|16.5|17.17|0.0406|4347663111|-0.1316|0.0036|0.1379|-0.0315
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|17.9|17.39|-0.0285|4716555638|-0.1944|-0.0403|-0.4082|-0.0239
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|17.84|16.59|-0.0701|4700746095|0.0652|0.0174|0.0889|0.1767
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|21.11|21.63|0.0246|5562373996|0.3235|0.0462|2.58|0.3245
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2018-05-11|15/03/2018|0.1257|0.35|1880000000|1880000000|25.11|25.32|0.0084|6616352932|-0.6409|0|-0.6941|-0.0784
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2018-02-28|15/12/2017|0.4109|0.46|2040000000|1920000000|25.06|25.13|0.0028|6603177893|-0.1067|0.0625|-0.0231|0.057
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2017-11-07|15/09/2017|0.4206|0.38|1930000000|1991000000|28.57|27.42|-0.0403|7528044470|0.1068|-0.0306|-0.2231|-0.0766
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2017-07-27|15/06/2017|0.5414|0.44|2090000000|2065000000|25.89|25.77|-0.0046|6821878502|0.2305|0.0121|0.6972|0.0942
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2017-07-01|15/12/2016|0.319|0.41|1910000000|2032000000|24.89|25.51|0.0249|6558383768|-0.222|-0.06|1.0621|0.0324
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2017-05-10|15/03/2017|0.1547||1850000000|1859000000|25.98|24.94|-0.04|6845593069||-0.0048|-0.6734|-0.016
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2016-11-08|15/09/2016|0.4737|0.42|1880000000|1930000000|21.38|22.06|0.0318|5633517192|0.1279|-0.0259|-0.2105|-0.0505
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2016-07-28|15/06/2016|0.60|0.37|1980000000|3802000000|19.99|20.23|0.012|5267259672|0.6216|-0.4792|-0.3509|0.1061
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2016-02-24|15/12/2015||0.57|1790000000|3737000000|17.97|18.36|0.0217|4735000189||-0.521|0.7273|-0.096
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2015-07-30|15/06/2015|0.34|0.33|1980000000|1830000000|20.39|20.89|0.0245|5372657465|0.0303|0.082|0.7895|0.082
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2015-02-25|15/12/2014|0.19|0.52|1830000000|1866000000|17.9|17.75|-0.0084|4716555638|-0.6346|-0.0193|-0.4571|0.0702
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2014-07-31|15/06/2014|0.35|0.26|1710000000|3332000000|16.02|15.72|-0.0187|4221185759|0.3462|-0.4868|0.8421|0.7017
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2014-02-25|15/12/2013|0.19|0.40||1958000000|19.05|18.95|-0.0052|5019574482|-0.525||-0.3871|0.0124
05475|STOXX600/EAFAGROWTH|BIT PRY|EUR|Industrials|6949|2013-11-06|15/09/2013|0.31|0.35||1934000000|17.63|18.49|0.0488|4645411939|-0.1143|||
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2022-11-24|15/09/2022|||||28.52|||24623902617|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2022-08-25|15/06/2022|0.84||6390000000|6250000000|29.88|28.52|-0.0455|25798112824||0.0224|-0.0455|0.0208
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2022-05-18|15/03/2022|0.88||6260000000|6350000000|30.05|30.12|0.0023|25944889305||-0.0142|-0.1619|-0.0835
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2022-03-23|15/12/2021|1.05||6830000000|6590000000|34.2|34.37|0.005|29527961949||0.0364|0.1932|0.1557
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.9|39.4|-0.0125|34449289489||-0.0084|-0.4054|-0.0452
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|40.5|0.0062|34751474910||0.0317|0.4231|0.0065
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.2|36.9|0.0483|30391352630||0.0165|0.253|-0.0653
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.7|33.42|-0.0083|29096266608|-0.117|0.0699|-0.1942|0.175
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.9|26.53|0.0243|22361818309|0.0957|0.0219|3.9048|0.0018
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.8|27.5|-0.0108|24002260273|-0.7766|-0.0379|0.6154|-0.0836
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.3|32.15|0.0272|27024127657|-0.8617|0.0033|-0.8796|-0.0882
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.09|26.91|-0.1057|25979425723|0.2|0.0602|0.0588|0.182
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|38|38.5|0.0132|32808845878|0.1333|0.031|0.2|-0.0471
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|37.8|36.3|-0.0397|32636167083|-0.0556|-0.0034|-0.023|0.0068
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|40|39.18|-0.0205|34535627240|-0.0333|-0.0084|-0.0333|-0.0499
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|41.44|41.88|0.0106|35778908635|-0.0217|0.0098|-0.2308|0.1543
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2018-11-15|15/09/2018|1.17||5380000000|5520000000|41.36|39.71|-0.0399|35709839093||-0.0254|0.2857|-0.1107
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|44|45.1|0.025|37989189964|0.0706|0.0237|0.2297|0.0377
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2018-05-16|15/03/2018|0.74||5830000000|5760000000|39.25|38.4|-0.0217|33888084229||0.0122|-0.1591|-0.0135
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2018-03-16|15/12/2017|0.88||5910000000||44.15|41.95|-0.0498|38118699884|||0.0864|0.1088
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2017-11-15|15/09/2017|0.81||5330000000|5260000000|43.96|45.43|0.0334|37954653546||0.0133|0.3729|-0.0873
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2017-08-31|15/06/2017|0.59||5840000000|5810000000|48.45|48.6|0.0031|41831279153||0.0052|-0.4587|0.2167
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2017-05-17|15/03/2017|1.09||4800000000|32840000|44.87|44|-0.0194|38740338934||145.1632|0|-0.1289
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2017-03-15|15/12/2016|||5510000000||36.92|37.66|0.02|31876382362|||0|0.1384
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2016-11-10|15/09/2016|||4840000000||27.39|27.63|0.0088|23648270226|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2016-08-24|15/06/2016|||||27.2|27.3|0.0037|23484227182|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2016-05-12|15/03/2016|||||33.7|34|0.0089|29096266608|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2016-03-15|15/12/2015|||||35.89|36.02|0.0036|30987091014|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2015-11-10|15/09/2015|0.59||||37.58|37.3|-0.0075|32446223373|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2015-08-26|15/06/2015|||||40.53|41.98|0.0358|34993223247|||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2015-05-13|15/03/2015||10.9||4700000000|47.3|47.62|0.0068|40838378553|||1.4385|0.1033
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2015-03-17|15/12/2014|4.68|4.47||4260000000|46.9|47.66|0.0162|40493024256|0.047||-0.521|0.0951
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2014-11-13|15/09/2014|9.77|9.31||3890000000|48.67|47.48|-0.0245|42021222863|0.0494||-0.1214|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2014-08-27|15/06/2014|11.12|11.05|||47.3|47.18|-0.0025|40838378553|0.0063||0|0
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2014-05-14|15/03/2014||||4380000000|42.3|43.28|0.0232|36521425148|||0|0.0709
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2014-03-12|15/12/2013|8.81|||4090000000|43.17|40.9|-0.0526|37272574118|||-0.3019|0.0124
05476|STOXX600/MSCI_EEM|WA PZU|PLN|Financial|13805|2013-11-14|15/09/2013|12.62|11.71||4040000000|45|45.37|0.0082|38852580645|0.0777|||
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2022-11-03|15/09/2022||0.6445||1480000000|12.63|||4154507451|||-0.6117|-0.2043
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2022-08-02|15/06/2022|3.86|1.66|2270000000|1860000000|12|12.5|0.0417|3947275452|1.3253|0.2204|4.5942|0.2898
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2022-05-04|15/03/2022|0.69|0.3|1760000000|1570000000|11.67|11.1|-0.0488|3838725402|1.3|0.121|-0.2247|0.0864
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|25.32|26.5|0.0466|8328751103|0.3902|0.0946|-0.3047|0.1172
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.8|27.9|0.0814|8486641971|0.3741|0.014|0.1327|0.0507
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35|19.84|0.0253|6364981792|0.7438|0.0073|0.9153|0.0952
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.39|19.33|0.0511|6049199429|0.1132|0|0.1132|0.0244
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.1|18.39|0.016|5953807266|0.6338|0|-0.2585|-0.0315
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|15.05|0.0033|4934094315|0.0105|-0.0155|0.3237|-0.0155
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.55|16.14|0.0379|5115011169|0.4595|0.0574|0.102|-0.0584
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.26|16.6|0.0878|5019618692|-0.0392|-0.0284|-0.5243|-0.1646
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.4|18.675|-0.0846|6710368143|0.2118|0.1007|0.1839|0.2615
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.78|21.8|-0.043|7493244792|-0.13|0|-0.13|0.0156
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.13|20.39|0.0129|6621554295|0.1236|0.0079|0.5625|0.0847
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|22.63|22.06|-0.0252|7443903347|-0.1688|0.0442|1.1333|-0.0853
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|18.785|20.26|0.0785|6179130730|0.0714|0.0238|-0.7541|-0.0301
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|24.75|26|0.0505|8141255620|0.3708|0|0.1845|-0.0362
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|28.08|26.33|-0.0623|9236624533|-0.1488|0.0376|-0.1197|0.1597
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2018-05-15|15/03/2018|1.17|0.7|1190000000|1240000000|28.78|29.01|0.008|9466882518|0.6714|-0.0403|0.6835|-0.1119
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2018-03-13|15/12/2017|0.695|0.69|1340000000|1280000000|31.94|31.12|-0.0257|10506331670|0.0072|0.0469|-0.2631|0.0388
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2017-11-14|15/09/2017|0.9431|0.74|1290000000|1264000000|29.555|29.945|0.0132|9721810599|0.2745|0.0206|-0.1579|0.0488
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2017-08-10|15/06/2017|1.12|0.57|1230000000|1300000000|25.26|25.445|0.0073|8309014902|0.9649|-0.0538|0.6716|-0.016
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2017-07-07|15/03/2017|0.67|0.47|1250000000|1236000000|22.855|22.69|-0.0072|7517914887|0.4255|0.0113|1.0236|0.0163
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2017-07-07|15/12/2016|0.3311|0.26|1230000000|1190000000|22.855|22.69|-0.0072|7517914887|0.2735|0.0336|-0.4744|0.0336
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2017-02-01|15/09/2016|0.63|0.42|1190000000|1152000000|20.55|21.275|0.0353|6759708961|0.5|0.033|0|-0.32
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2016-08-18|15/06/2016|0.63|0.40|1750000000|1171000000|11.76|11.465|-0.0251|3868330018|0.575|0.4944|0.9091|0.1364
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2016-05-12|15/03/2016|0.33|0.46|1540000000|1164000000|12.185|11.23|-0.0784|4008129420|-0.2826|0.323|-0.1538|-0.172
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2016-03-16|15/12/2015|0.39|-0.61|1860000000|1209000000|13.475|13.485|0.0007|4432461518|-1.6393|0.5385|0.2581|0.0391
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2015-11-12|15/09/2015|0.31|-0.04|1790000000|1182000000|14.235|13.905|-0.0232|4682455392|-8.75|0.5144|0|-0.0579
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2015-08-19|15/06/2015|0.31|0.55|1900000000|1224000000|12.165|12.65|0.0399|4001550477|-0.4364|0.5523|-0.5571|0.016
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2015-05-21|15/03/2015|0.70|0.06|1870000000|1159000000|15.315|14.99|-0.0212|5037710158|10.6667|0.6135|1.4138|-0.026
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2015-02-09|15/12/2014|0.29|-1.49|1920000000|1313000000|11|12.2|0.1091|3618335831|-1.1946|0.4623|-1.6905|-0.0986
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2014-11-20|15/09/2014|-0.42|-0.43|2130000000|1334000000|16.01|15.695|-0.0197|5266323407|-0.0233|0.5967|0|0.0493
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2014-08-21|15/06/2014|-0.42|0.44|2030000000|1365000000|18.65|20.005|0.0727|6134723806|-1.9545|0.4872|-1.6364|0.0263
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2014-05-22|15/03/2014|0.66|0.83||1330000000|22.135|23.37|0.0558|7281078586|-0.2048||0.6098|-0.0439
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2014-03-27|15/12/2013|0.41|0.38||1391000000|23.1|23.45|0.0152|7598505371|0.0789||-0.3788|0.0311
05477|STOXX600/EAFAVALUE|VIE RBIV|EUR|Financial|602|2013-11-27|15/09/2013|0.66|0.39||1349000000|26.244|26.287|0.0016|8632691243|0.6923|||
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2022-10-25|15/09/2022||1.21||6800000000|46.42|||8487397697|||-0.0472|0.0015
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|50.78|47.35|-0.0675|9284576943|-0.0157|0.0147|0.0776|0.0408
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|52.52|50.76|-0.0335|9602717546|0|0.0153|-0.1655|-0.0193
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|62.92|64.82|0.0302|11504245338|0.2523|0.0369|0.188|0.0748
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.02|63.06|0.0506|10974011929|-0.0859|0.0162|0.1359|0.0329
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.6|62.28|-0.0649|12177093838|0.1171|0.0358|0.3553|0.0995
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.62|62.3|-0.0051|11449393702|0.0012|0.0165|-0.1556|-0.0281
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.32|53.8|-0.0096|9931828059|0.1096|0.0215|0.2329|0.1006
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.62|49.18|0.0549|8523965686|0.4898|0.0217|1.1471|0.1644
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.87|45.5|0.1133|7472639993|-0.0286|0.1903|-0.4138|-0.1793
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.87|35.17|0.0384|6192765236|0.16|0.0798|-0.4912|-0.0983
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.43|38.11|-0.0801|7575030225|0.0088|0.0017|0.0179|-0.0017
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|47.54|48.64|0.0231|8692178160|0.0566|0.0017|0.0769|0.0084
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|46.51|46.8|0.0062|8503853257|0.0097|-0.01|0.2093|0.042
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|51.42|51.32|-0.0019|9401593952|0.1026|0.0035|-0.3228|-0.0623
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|43.61|45.82|0.0507|7973619848|0.1339|0|0.0583|0.015
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|43.89|41.32|-0.0586|8024814615|0.0169|-0.0164|-0.0083|-0.0017
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|53|53.38|0.0072|9690480303|0.1308|-0.0082|0.4235|0.0599
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2018-04-27|15/03/2018|0.85|0.85|5680000000|5730000000|52.6|53.38|0.0148|9617344324|0|-0.0087|-0.3033|-0.0502
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2018-02-13|15/12/2017|1.22|1.2|5980000000|5430000000|54.9|57.86|0.0539|10037875159|0.0167|0.1013|0.1091|0.0187
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2017-10-24|15/09/2017|1.1|1.15|5870000000|5900000000|54.7|51.5|-0.0585|10001307169|-0.0435|-0.0051|0.1224|0
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2017-07-31|15/06/2017|0.98|1.08|5870000000|5759000000|51|51.15|0.0029|9324801801|-0.0926|0.0193|0.2099|0.0558
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2017-04-25|15/03/2017|0.81|0.78|5560000000|5489000000|56.19|54.9|-0.023|10273737263|0.0385|0.0129|-0.2636|0.0054
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2017-02-14|15/12/2016|1.1|1.01|5530000000|5421000000|55.3|56.42|0.0203|10111010441|0.0891|0.0201|0.0476|0.0336
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2016-10-26|15/09/2016|1.05|1.00|5350000000|5301000000|46.91|47.31|0.0085|8576989237|0.05|0.0092|0|0.047
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2016-07-26|15/06/2016|1.05|0.93|5110000000|5177000000|39.67|38.16|-0.0381|7253232752|0.129|-0.0129|0.129|0.0872
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2016-04-26|15/03/2016|0.93|0.64|4700000000|4710000000|47.66|46.96|-0.0147|8714118675|0.4531|-0.0021|0.3881|-0.06
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2016-02-18|15/12/2015|0.67|0.97|5000000000|4952000000|44.58|46.7|0.0476|8150974144|-0.3093|0.0097|-0.3619|0.004
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2015-10-29|15/09/2015|1.05|0.97|4980000000|5026000000|51.77|54.33|0.0494|9465588108|0.0825|-0.0092|0.129|0.0332
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2015-07-30|15/06/2015|0.93|0.78|4820000000|4793000000|61.76|62.34|0.0094|11292151835|0.1923|0.0056|0.1205|0.088
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2015-04-30|15/03/2015|0.83|0.57|4430000000|4435000000|54.8|53.76|-0.019|10019590815|0.4561|-0.0011|0.2206|-0.0156
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2015-02-19|15/12/2014|0.68|0.69|4500000000|4484000000|47.92|52.3|0.0914|8761656573|-0.0145|0.0036|-0.1169|-0.0044
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2014-10-30|15/09/2014|0.77|0.76|4520000000|4527000000|34.4|35.17|0.0224|6289670513|0.0132|-0.0015|0|0.0585
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2014-07-31|15/06/2014|0.77|0.65|4270000000|4249000000|37.1|36.09|-0.0272|6783335933|0.1846|0.0049|0.7111|0.062
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2014-04-30|15/03/2014|0.45|0.47||4001000000|43.29|41.09|-0.0508|7915111343|-0.0426||-0.2241|-0.084
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2014-02-20|15/12/2013|0.58|0.68||4368000000|49.17|45.4|-0.0767|8990205637|-0.1471||-0.1077|-0.0122
05478|STOXX600/EAFAVALUE|AS RAND|EUR|Industrials|6889|2013-10-31|15/09/2013|0.65|0.67||4422000000|43.62|44.83|0.0277|7975447933|-0.0299|||
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2022-11-08|15/09/2022||0.456||426150000|42.12|||8657654120|||-0.1396|-0.0991
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|42.47|41.7|-0.0181|8729596163|-0.1062|0.0001|-0.1623|0.1281
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|42.41|39.9|-0.0592|8717263040|0.0936|0.0184|0|-0.1694
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2022-03-17|15/12/2023||||495800000|45.43|45.65|0.0048|9338016128|||0|0.1776
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|46.1|44.65|-0.0315|9475732475|-0.1179|0.0068|-0.002|0.1
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.66|54.12|0.0277|10824123367|0.0808|-0.0133|-0.0502|-0.0017
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|51.48|0.0094|10482914799|-0.039|-0|0.1163|0.003
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.86|45.02|-0.0183|9426401551|-0.0851|0.0014|-0.0227|0.0838
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.8|42.45|-0.0308|9002973729|0.0476|0.0001|0.1019|0.0644
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.9|44.49|-0.0514|9640170982|-0.054|-0.0392|-0.0261|0.0081
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.11|45.24|-0.0397|9683335737|-0.0682|-0.0775|-0.326|-0.229
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.88|41.4|0.0381|8197228498|0.3518|0.0001|0.1265|0.1254
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|41.1|0.0024|8427441309|0.4595|0.0262|0.4066|0.0678
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|38.02|37|-0.0268|7814910303|0.0103|0.0287|-0.0179|-0.0086
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|40.14|40.53|0.0097|8250670463|0.0023|0.0226|-0.1116|-0.0593
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|35.66|35.37|-0.0081|7329818434|0.0476|-0.0003|0.2571|0.1299
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|31.7|32.48|0.0246|6515851120|0.0294|0.0002|-0.0048|0.0684
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|30.3|29.92|-0.0125|6228084518|-0.0745|-0.0253|-0.0523|-0.0373
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2018-07-26|15/06/2018|0.3711|0.37|329550000|330350000|31.48|31.11|-0.0118|6470630452|0.003|-0.0024|-0.0911|-0.1008
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2018-05-08|15/03/2018|0.4083|0.4|366500000|366740000|30.92|30.71|-0.0068|6355524047|0.0207|-0.0007|0.2373|0.1301
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2018-03-15|15/12/2017|0.33|0.35|324300000|336500000|29.16|29.32|0.0055|5993760665|-0.0571|-0.0363|-0.049|0.0364
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2017-10-26|15/09/2017|0.347|0.33|312900000|306320000|39.6|39.89|0.0073|8139674707|0.0515|0.0215|0.0515|0.0129
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2017-07-27|15/06/2017|0.33|0.34|308930000|313690000|36.1|35.7|-0.0111|7420258985|-0.0294|-0.0152|-0.12|-0.0965
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2017-05-04|15/03/2017|0.375|0.33|341940000|329100000|34.15|34.23|0.0023|7019442282|0.1364|0.039|0.4423|0.1728
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2017-03-01|15/12/2016|0.26|0.28|291570000|284130000|29.97|30.27|0.01|6160253908|-0.0714|0.0262|-0.0903|0.0621
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2016-10-27|15/09/2016|0.2858|0.25|274510000|269060000|26.6|25.94|-0.0248|5467559562|0.1432|0.0203|0.0207|-0.0388
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2016-07-28|15/06/2016|0.28|0.30|285600000|278980000|28.94|29.01|0.0024|5948540390|-0.0667|0.0237|0.037|-0.0549
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2016-05-05|15/03/2016|0.27|0.26|302200000|297200000|22.35|22.83|0.0215|4593983329|0.0385|0.0168|0.2273|0.1482
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2016-03-08|15/12/2015|0.22|0.23|263200000|256740000|21.72|21.7|-0.0009|4464488279|-0.0435|0.0252|-0.08|0.0725
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2015-10-28|15/09/2015||0.25|245400000|247340000|21.45|22.31|0.0401|4408990793||-0.0078|0.087|-0.068
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2015-07-29|15/06/2015||0.23|263300000|259130000|20.65|22.13|0.0717|4244552678||0.0161|0|-0.045
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2015-05-05|15/03/2015|||275700000||18.02|17.48|-0.03|3703963323|||0|0.1239
05479|STOXX600/EAFAGROWTH|BIT RECI|EUR|Healthcare|18962|2015-03-04|15/12/2014|||245300000||16.12|16.59|0.0292|3313423438||||
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2022-11-02|15/09/2022||0.3041|||19.42|||10472751555|||-0.0785|0
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|18.32|18.66|0.0186|9879547092|0.0158|0|0.0012|0.005
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|18.725|19.345|0.0331|10097954485|0.086|0.0164|0.3973|0.0273
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|16.48|17.21|0.0443|8887278072|-0.0462|0.0129|-0.3283|-0.0051
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.65|18.07|0.0238|9518231731|0.0908|0|0.0918|-0.0047
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|16.855|0.0293|8830654276|0.0096|0.0103|-0.0227|0.0174
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.13|15.01|-0.0079|8159254974|0.0392|-0.0144|0.5799|-0.0698
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715|13.655|-0.072|7935455207|-0.4418|0.0017|-0.2947|0.0655
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925|15.11|-0.0512|8587979910|0|0.0159|0.0345|0.0221
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.61|16.42|-0.0114|8957384605|0|-0.0121|-0.0938|-0.0461
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.475|16.055|0.0375|8345305544|-0.0588|-0.0143|-0.0857|-0.0558
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.98|18.595|-0.0203|10235469564|0|0.06|0.1475|0.0951
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|18.265|18.05|-0.0118|9849886715|0.0167|0|-0.0469|-0.0189
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|17.225|17.1|-0.0073|9289039589|0|-0.0125|-0.1111|-0.0128
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|18.34|18.485|0.0079|9890332871|0|-0.0055|0.0435|-0.0916
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|19.425|18.845|-0.0299|10475447485|0.0147|0.0188|0.15|0.1463
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|18.435|18.3|-0.0073|9941563778|0|-0.0001|-0.0323|-0.0271
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|18.035|18.14|0.0058|9725853345|0|-0.0031|-0.1143|-0.0074
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2018-04-24|15/03/2018|0.35|0.35|497000000|497950000|16.305|16.495|0.0117|8792905079|0|-0.0019|0.0938|-0.0163
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2018-02-20|15/12/2017|0.32|0.33|505260000|543900000|16.13|15.755|-0.0232|8698531057|-0.0303|-0.071|0.1034|0.0569
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2017-11-03|15/09/2017|0.29|0.29|478070000|487800000|18.305|18.21|-0.0052|9871458273|0|-0.0199|0|-0.0259
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2017-07-27|15/06/2017|0.29|0.29|490800000|497300000|18.39|18.045|-0.0188|9917296290|0|-0.0131|-0.1714|-0.0115
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2017-04-26|15/03/2017|0.35|0.31|496500000||18.08|18.055|-0.0014|9750120833|0.129||0.129|-0.0232
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2017-02-24|15/12/2016|0.31|0.34|508290000|972700000|17.29|17.15|-0.0081|9324092856|-0.0882|-0.4774|0.1071|0.0654
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2016-10-26|15/09/2016|0.28|0.33|477110000||19.095|19.07|-0.0013|10297486249|-0.1515||0|-0.5072
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2016-07-28|15/06/2016|||968200000|494000000|20.55|20.49|-0.0029|11082133657||0.9599|0|0.9844
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2016-04-27|15/03/2016||1.13|487900000||19.525|19.395|-0.0067|10529375351|||0|0.011
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2016-02-25|15/12/2015|||482600000|519500000|17.663|18.137|0.0268|9525242590||-0.071|0|-0.0021
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2015-10-28|15/09/2015|1.04|1.28|483600000|484800000|19.76|19.927|0.0085|10656105680|-0.1875|-0.0025|0.4713|-0.0043
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2015-07-29|15/06/2015||0.87|485700000|472800000|18.12|18.23|0.0061|9771692390||0.0273|-0.0114|-0.0027
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2015-04-29|15/03/2015||0.88|487000000|488200000|19.613|18.753|-0.0438|10576832366||-0.0025|-0.3231|0.0309
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2015-02-25|15/12/2014||1.3|472400000|466000000|18.892|19.09|0.0105|10188013577||0.0137|0.0484|0.0549
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2014-10-29|15/09/2014|0.92|1.24|447800000|452000000|17.293|17.133|-0.0093|9325709797|-0.2581|-0.0093|0|-0.0332
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2014-07-30|15/06/2014|0.92|0.95|463200000|927000000|16.288|16.05|-0.0146|8783737270|-0.0316|-0.5003|0|0.9935
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2014-04-30|15/03/2014||||465000000|14.595|14.9175|0.0221|7870742077|||0|0.0336
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2014-02-26|15/12/2013|1.03|0.9||449900000|13.95|14.06|0.0079|7522908425|0.1444||0.1839|-0.4159
05480|STOXX600/EAFAVALUE|BME REDE|EUR|Utilities|460|2013-10-30|15/09/2013|0.87|||770200000|11.5775|11.4775|-0.0086|6243474987||||
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2022-10-27|15/09/2022||1.21||21450000000|13.43|||19164475934|||-0.032|-0.0232
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2022-07-28|15/06/2022|0.79|1.25|22000000000|21960000000|12.525|12.125|-0.0319|17873049018|-0.368|0.0018|0.1078|0.2075
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|12.91|14.285|0.1065|18422440489|0.0849|-0.113|0.2378|0.124
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|11.934|11.734|-0.0168|17029698503|0.0934|0.0916|0.4151|0.1637
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.466|11.056|-0.0358|16361866602|0.0776|-0.0211|0.0438|0.2219
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.596|9.221|-0.0391|13693395493|0.2218|-0.1654|0.3087|0.0765
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.26|9.938|-0.0314|14640917573|0.2906|-0.1668|0.1157|0.1806
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456|9.94|0.0512|13493617766|2.8376|0.0479|-4.8157|0.0578
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.319|5.091|-0.0429|7590138304|5.7961|0.0254|-0.5882|0.1811
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.4719|7.1991|-0.0365|10662336656|-0.0556|0.0272|-1.5667|-0.1651
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|7.7988|8.1403|0.0438|11128819690|0.1538|0.0697|0.1111|-0.265
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|11.5847|11.2142|-0.032|16531263961|-0.069|0|0.2273|0.0121
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|13.1514|13.1743|0.0017|18766986302|-0.3125|0|-0.3529|-0.0919
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|12.1634|13.0737|0.0748|17357014167|0.0968|0.0409|-0.1707|0.0797
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|13.1532|13.4966|0.0261|18769454945|0|0.0017|0.1027|-0.076
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|13.4966|13.4922|-0.0003|19259536382|0.0328|0|-0.0467|-0.0706
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|13.3865|13.7352|0.026|19102468629|0.0263|-0.0622|0.1143|-0.0485
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|14.7459|14.9181|0.0117|21042315801|0.0294|0.0014|-0.1099|0.0642
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2018-05-04|15/03/2018|0.3932|0.4|13560000000|14040000000|14.668|14.986|0.0217|20931089416|-0.017|-0.0342|-0.1262|0.3908
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2018-02-26|15/12/2017|0.45|0.36|9750000000|9750000000|13.058|13.108|0.0038|18633634669|0.25|0|0.1842|-0.0279
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2017-11-03|15/09/2017|0.38|0.39|10030000000|8680000000|14.624|14.33|-0.0201|20868300964|-0.0256|0.1555|0.5833|-0.0511
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2017-07-27|15/06/2017|0.24|0.35|10570000000|8470000000|12.674|12.8|0.0099|18085670765|-0.3143|0.2479|-0.4324|-0.0094
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2017-05-04|15/03/2017|0.4228|0.36|10670000000||13.271|13.298|0.002|18937583960|0.1744||-0.1004|0.3679
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2017-04-27|15/12/2016|0.47|0.41|7800000000|8340000000|13.503|13.248|-0.0189|19268646138|0.1463|-0.0647|1.2381|-0.2065
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2016-11-03|15/09/2016|0.21|0.34|9830000000|6920000000|11.559|11.606|0.0041|16494577258|-0.3824|0.4205|0|-0.3763
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2016-07-28|15/06/2016|0.21|0.29|15760000000|6290000000|10.899|10.549|-0.0321|15552764086|-0.2759|1.5056|-0.125|0.0607
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2016-05-05|15/03/2016|0.24|0.05||5930000000|9.94|10.506|0.0569|14184279852|3.8||-0.2|-0.1356
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2016-02-25|15/12/2015|0.30|-0.03|19620000000|6860000000|7.897|8.721|0.1043|11268939677|-11|1.8601|1.7273|0.9216
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2015-11-12|15/09/2015|0.11|0.11|10210000000|7750000000|11.009|10.136|-0.0793|15709732494|0|0.3174|-0.5|-0.4925
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2015-07-30|15/06/2015|0.22|0.11|20120000000|7900000000|14.559|13.909|-0.0446|20775547213|1|1.5468|-0.3529|1.1565
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2015-05-07|15/03/2015||0.17|9330000000|6960000000|16.843|16.619|-0.0133|24034792905||0.3405|-0.3929|-0.5943
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2015-02-26|15/12/2014|0.68|0.28|23000000000|11430000000|15.628|15.787|0.0102|22300999856|1.4286|1.0122|1.5185|-0.2277
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2014-11-06|15/09/2014|0.27|0.29||14800000000|16.03|16.007|-0.0014|22874650439|-0.069||-0.129|-0.025
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2014-07-24|15/06/2014|0.31|0.29|24220000000|15180000000|16.984|17.487|0.0296|24235996838|0.069|0.5955|0.069|0.9967
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2014-05-08|15/03/2014|0.29|0.26|12130000000|14970000000|17.427|17.882|0.0261|24868154534|0.1154|-0.1897|-0.275|0.1938
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2014-02-26|15/12/2013|0.40|0.18||12540000000|16.519|16.537|0.0011|23572446278|1.2222||0.2121|-0.0383
05481|STOXX600/EAFAVALUE|BME REP|EUR|Energy|462|2013-11-07|15/09/2013|0.33|0.32||13040000000|18.277|17.454|-0.045|26081096566|0.0313|||
05482|STOXX600|AS SHEL|EUR|Energy|302|2022-10-27|15/09/2022||1.39||88410000000|27.505|||200185691725|||-0.0142|-0.0326
05482|STOXX600|AS SHEL|EUR|Energy|302|2022-07-28|15/06/2022|1.52|1.41|98530000000|91390000000|25.17|25.96|0.0314|183191202681|0.078|0.0781|0.3333|0.2322
05482|STOXX600|AS SHEL|EUR|Energy|302|2022-05-05|15/03/2022|1.14|1.03|79960000000|74810000000|26.34|26.865|0.0199|191706646481|0.1068|0.0688|0.5681|0.0706
05482|STOXX600|AS SHEL|EUR|Energy|302|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|23.225|24.08|0.0368|169035190276|0.2316|0.2681|0.6017|0.4525
05482|STOXX600|AS SHEL|EUR|Energy|302|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.985|19.968|-0.0485|152732121113|-0.2431|-0.0159|-0.2402|0.0098
05482|STOXX600|AS SHEL|EUR|Energy|302|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.712|17.092|0.0227|121632552656|0.1047|-0.2354|0.7226|0.1079
05482|STOXX600|AS SHEL|EUR|Energy|302|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.078|15.84|-0.0148|117018195695|0.0697|-0.1564|7.3165|0.2516
05482|STOXX600|AS SHEL|EUR|Energy|302|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35|15.56|0.0137|111719706893|-0.2567|-0.1584|-0.6017|-0.0275
05482|STOXX600|AS SHEL|EUR|Energy|302|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.068|10.884|0.081|73276479684|4.5397|-0.063|0.5086|0.3701
05482|STOXX600|AS SHEL|EUR|Energy|302|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.71|12.688|-0.0745|99783527538|-1.6309|-0.4037|-0.7946|-0.5049
05482|STOXX600|AS SHEL|EUR|Energy|302|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.28|14.636|-0.153|125766551391|0.4075|0.0189|0.0075|-0.2689
05482|STOXX600|AS SHEL|EUR|Energy|302|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|25.255|23.75|-0.0596|183809839330|-0.0686|0.0407|-0.3659|-0.0192
05482|STOXX600|AS SHEL|EUR|Energy|302|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|26.94|26.26|-0.0252|196073543230|0.1751|0.0015|0.3601|-0.052
05482|STOXX600|AS SHEL|EUR|Energy|302|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|28.48|26.27|-0.0776|207281897206|-0.28|0.1313|-0.331|0.0936
05482|STOXX600|AS SHEL|EUR|Energy|302|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|28.48|28.86|0.0133|207281897206|0.1861|0.0228|-0.0334|-0.1596
05482|STOXX600|AS SHEL|EUR|Energy|302|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|26.05|27.2|0.0441|189595974398|0.0737|0.0982|0.0079|0.0139
05482|STOXX600|AS SHEL|EUR|Energy|302|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|28.16|27.36|-0.0284|204952889309|-0.0377|0.1004|0.2421|0.0588
05482|STOXX600|AS SHEL|EUR|Energy|302|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|29.95|29.3|-0.0217|217980796322|-0.1995|0.0779|-0.091|0.1265
05482|STOXX600|AS SHEL|EUR|Energy|302|2018-04-26|15/03/2018|0.5284|0.52|73670000000|69130000000|29.09|28.95|-0.0048|211721577186|0.0162|0.0657|0.2671|0.0425
05482|STOXX600|AS SHEL|EUR|Energy|302|2018-02-01|15/12/2017|0.417|0.53|70670000000|76367000000|28.23|27.32|-0.0322|205462358051|-0.2132|-0.0746|-0.0123|0.0879
05482|STOXX600|AS SHEL|EUR|Energy|302|2017-11-02|15/09/2017|0.4222|0.52|64960000000|68435000000|27|27.52|0.0193|196510228740|-0.1881|-0.0508|0.1411|-0.0994
05482|STOXX600|AS SHEL|EUR|Energy|302|2017-07-27|15/06/2017|0.37|0.44|72130000000|67783000000|23.48|23.7|0.0094|170891114106|-0.1591|0.0641|-0.1395|0.0046
05482|STOXX600|AS SHEL|EUR|Energy|302|2017-05-03|15/03/2017|0.43|0.43|71800000000|70623000000|23.91|23.98|0.0029|174020723674|0|0.0167|1.112|0.1981
05482|STOXX600|AS SHEL|EUR|Energy|302|2017-02-02|15/12/2016|0.2036|0.37|59930000000|60464000000|25.11|25.46|0.0139|182754517170|-0.4497|-0.0088|-0.347|0.07
05482|STOXX600|AS SHEL|EUR|Energy|302|2016-11-01|15/09/2016|0.3118|0.32|56010000000|52655000000|22.71|22.77|0.0026|165286930177|-0.0256|0.0637|0.2472|-0.1848
05482|STOXX600|AS SHEL|EUR|Energy|302|2015-10-29|15/09/2015|0.25|0.58|68710000000|75200000000|24.16|23.83|-0.0137|175840262829|-0.569|-0.0863|-0.2647|-0.3744
05482|STOXX600|AS SHEL|EUR|Energy|302|2013-10-31|15/09/2013|0.34|0.94||120212000000|25.46|24.76|-0.0275|185301860882|-0.6383|||
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2022-11-08|15/09/2022||10.11||3310000000|570.2|||28295062575|||-0.1925|0.0747
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2022-08-17|15/06/2022|15.6|12.52|3210000000|3080000000|615.2|593|-0.0361|30528099735|0.246|0.0422|3.875|0.4861
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|626.2|601.4|-0.0396|31073953263|-0.1111|0.0237|-0.3191|-0.1037
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2022-03-01|15/12/2021|4.7|5.08|2410000000|2170000000|706.4|625.6|-0.1144|35053722319|-0.0748|0.1106|-0.5145|-0.0082
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|773.2|-0.0773|41584114224|-0.0021|0.0167|0.1256|0.0565
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.2|820|0.0209|39857232759|0.0412|0.0268|1.3243|0.4286
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.2|755|0.0214|36681357687|-0.3823|0.0733|-0.2094|-0.0694
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.8|661.6|0.0422|31500710265|0.0108|0|-0.5074|-0.2345
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|697.6|-0.0161|35182741032|-0.0125|0.0226|0.338|0.1078
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.4|616.4|-0.0144|31034255431|0.0395|0.0737|1.3667|0.3421
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|503|0.0265|24315293520|-0.0099|0.0066|-0.3023|-0.1508
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|522|-0.0969|28682121744|0.019|0.0229|-0.4379|-0.1517
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|570|0.0071|28086645168|0.0092|0.0048|-0.0129|-0.3488
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|535|-0.0037|26647576776|0.0211|0.4931|1.5|1.1316
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|478|483|0.0105|23719816944|0.0616|-0.0194|-0.1484|-0.0898
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|504|510|0.0119|25010016192|0.0168|0.006|-0.4631|-0.2085
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|483|479|-0.0083|23967932184|0.0211|0.055|-0.0451|0.0193
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|539|535|-0.0074|26746822872|0.1059|0.0098|1.5357|0.4276
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2018-04-24|15/03/2018|2.8|5.64|1450000000|1410000000|406|413|0.0172|20146957488|-0.5035|0.0284|-0.0968|-0.0461
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2018-03-06|15/12/2017|3.1|2.83|1520000000|1450000000|365|389|0.0658|18112412520|0.0954|0.0483|-0.4151|-0.1006
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2017-11-22|15/09/2017|5.3|5.42|1690000000|1720000000|353|370|0.0482|17516935944|-0.0221|-0.0174|-0.0185|-0.0765
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2017-08-21|15/06/2017|5.4|5.30|1830000000|1822000000|310|327|0.0548|15383144880|0.0189|0.0044|1.5714|0.3556
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2017-04-27|15/03/2017|2.1|2.09|1350000000|1377000000|304|297|-0.023|15085406592|0.0048|-0.0196|-0.2222|-0.0816
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2017-03-08|15/12/2016|2.7|2.29|1470000000|1451000000|274|287|0.0474|13596715152|0.179|0.0131|-0.4747|-0.1404
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2016-11-23|15/09/2016|5.14|5.21|1710000000|1760000000|292|274|-0.0616|14489930016|-0.0134|-0.0284|0.028|-0.0552
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2016-08-24|15/06/2016|5.00|4.56|1810000000|1747000000|319|314|-0.0157|15829752312|0.0965|0.0361|1.7778|0.3407
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2016-04-27|15/03/2016|1.80|3.99|1350000000|1344000000|295|288|-0.0237|14638799160|-0.5489|0.0045|-0.1818|-0.0493
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2016-03-01|15/12/2015|2.20|3.20|1420000000|1387000000|281|286|0.0178|13944076488|-0.3125|0.0238|-0.3235|-0.1598
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2015-11-25|15/09/2015||4.73|1690000000|1681000000|275|296|0.0764|13646338200||0.0054|-0.0956|0.0368
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2015-08-17|15/06/2015|4.10|5.23|1630000000|1708000000|219|239|0.0913|10867447512|-0.2161|-0.0457|0|0.2636
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2015-04-28|15/03/2015|4.10|1.23|1290000000|1281000000|257|249|-0.0311|12753123336|2.3333|0.007|-0.5119|-0.0444
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2015-03-10|15/12/2014|8.40|1.50|1350000000|1394000000|245|251|0.0245|12157646760|4.6|-0.0316|0.0909|-0.2105
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2014-11-27|15/09/2014|7.70|4.45|1710000000|1694000000|203|206|0.0148|10073478744|0.7303|0.0094|-0.6883|-0.0116
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2014-08-29|15/06/2014|24.70|3.60|1730000000|1713000000|204|199|-0.0245|10123101792|5.8611|0.0099|19.5833|0.4145
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2014-04-29|15/03/2014|1.20|0.41||1211000000|169|167|-0.0118|8386295112|1.9268||-0.8981|-0.0915
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2014-03-11|15/12/2013|11.78|0.98||1333000000|160|174|0.0875|7939687680|11.0204||-0.2904|0.0998
05483|STOXX600/MSCI_EU_SMALLCAP|CSE RBREW|DKK|Consumer Staples|26325|2013-11-21|15/09/2013|16.60|2.50||1212000000|139|146|0.0504|6897603672|5.64|||
05484|STOXX600||||8790|2022-07-25|15/06/2022||0.1806||2440000000|14.415|||0|||-1.9658|1.0855
05484|STOXX600||||8790|2022-05-16|15/03/2022||-0.187||1170000000|14.415|||0|||1.4933|-0.2303
05484|STOXX600||||8790|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|14.415|||0|0.1293|-0.0329|-1.4289|-0.1742
05484|STOXX600||||8790|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.74|17.145|0.0242|0|0.0828|-0.0582|-1.8175|3.8043
05484|STOXX600||||8790|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.73|16.69|0.061|0|-0.0555|-0.0707|-0.1052|2.1345
05484|STOXX600||||8790|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85|16.4|-0.0267|0|-0.0059|0.0006|-0.0048|-0.6536
05484|STOXX600||||8790|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.205|15.11|0.0637|0|0.4508|-0.1796|0.3215|-0.675
05484|STOXX600||||8790|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.98|12.8|0.0684|0|2.6924|0.0194|0.2119|7.3866
05484|STOXX600||||8790|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.9|11.14|0.022|0|-0.1933|0.5044|-0.6612|-0.8957
05484|STOXX600||||8790|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.45|9.954|0.178|0|0.6129|0.0619|-7.3776|-0.3717
05484|STOXX600||||8790|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|14.86|16.02|0.0781|0|-8.84|0.0611|-0.9033|-0.3799
05484|STOXX600||||8790|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|12.485|13.59|0.0885|0|0.0809|0.0267|2.7954|0.3333
05484|STOXX600||||8790|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|9.948|9.876|-0.0072|0|0.0171|0.0087|-2.424|0.8047
05484|STOXX600||||8790|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805|10.45|-0.0329|0|-0.1667|0|1.5862|-0.1899
05484|STOXX600||||8790|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.44|11.48|0.0035|0||0.0194|-1.0796|-0.4275
05484|STOXX600||||8790|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|11.45|12.33|0.0769|0|-0.0012|0.0073|1.7649|0.3269
05484|STOXX600||||8790|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|15.495|13.98|-0.0978|0|-0.0233|0.0246|4.7326|0.5758
05484|STOXX600||||8790|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|15.5|16.675|0.0758|0|-0.08|0.0394|-0.4802|-0.0571
05484|STOXX600||||8790|2018-02-05|15/12/2017|0.0885||1400000000|1370000000|16.115|16.13|0.0009|0||0.0219|-0.8808|-0.4444
05484|STOXX600||||8790|2017-10-31|15/09/2017|0.7422||2520000000|2460000000|15.81|17.36|0.098|0||0.0244|1.2922|0.3194
05484|STOXX600||||8790|2017-07-24|15/06/2017|0.3238||1910000000|1670000000|18.1|18.15|0.0028|0||0.1437|6.8592|0.6325
05484|STOXX600||||8790|2017-06-05|15/03/2017|0.0412||1170000000|1200000000|18.25|18.11|-0.0077|0||-0.025|-0.4543|-0.1333
05484|STOXX600||||8790|2017-02-06|15/12/2016|0.0755||1350000000|1310000000|14.77|13.99|-0.0528|0||0.0305|-0.8956|-0.4467
05484|STOXX600||||8790|2016-11-07|15/09/2016|0.7234||2440000000|2390000000|12.77|13.66|0.0697|0||0.0209|0|0.4142
05484|STOXX600||||8790|2016-07-25|15/06/2016||||1690000000|10.9|11.46|0.0514|0|||0|0.3967
05484|STOXX600||||8790|2016-05-23|15/03/2016||||1210000000|13.37|13.89|0.0389|0|||0|0.1204
05484|STOXX600||||8790|2016-02-01|15/12/2015||||1080000000|13.75|14.5|0.0545|0|||0|-0.6949
05484|STOXX600||||8790|2015-11-02|15/09/2015||||3540000000|13.49|14.5|0.0749|0|||0|1.4755
05484|STOXX600||||8790|2015-07-27|15/06/2015||||1430000000|12.313|12.413|0.0081|0|||0|0.43
05484|STOXX600||||8790|2015-05-18|15/03/2015||||1000000000|11.149|11.009|-0.0126|0|||0|0.0341
05484|STOXX600||||8790|2015-02-02|15/12/2014||||967000000|10.05|9.639|-0.0409|0|||0|0
05484|STOXX600||||8790|2014-11-03|15/09/2014|||||7.339|8.185|0.1153|0||||
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2022-10-28|15/09/2022||2.7||8640000000|375|||49563348750|||-0.3571|-0.162
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|413.45|413.32|-0.0003|54645245722|-0.25|-0.0136|0.1842|0.103
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|383|386.8|0.0099|50620700190|-0.1392|0.0177|-0.5164|-0.2278
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|236.01|227.35|-0.0367|31193188443|0|0|1.4775|0.4944
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|251.65|242.03|-0.0382|33260310428|0|0|-0.4204|-0.2113
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|222.68|258.94|0.1628|29431376364|0.0881|0.1132|0.3027|0.1144
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.91|253.38|0.0926|30651297040|0.3548|0.0899|-0.3438|-0.2722
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|222.65|-0.0625|31390120875|-0.2533|0.1512|-2.583|1.0611
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|231.12|214.96|-0.0699|30546882456|-2.9384|-0.2016|-1.7256|-0.3145
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|249.93|281.21|0.1252|33032979707|0.3636|0.0327|0.56|0.0995
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|203.52|204.08|0.0028|26899021198|-0.0876|-0.0337|-0.6212|-0.2401
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|334.66|313|-0.0647|44231654598|-0.0909|-0.0399|2.2836|0.3375
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|274.3|281.5|0.0262|36253935886|0.9515|0.1859|-0.3777|-0.0639
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.7|313.1|0.0209|40536212444|0.0319|-0.0059|0.0875|-0.0059
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|319|328.1|0.0285|42161888670|0.1165|0.0366|-0.6391|-0.2287
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322|340.6|0.0578|42558395460|0.0148|-0.0045|-11.2452|0.7165
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.6|355.9|-0.1696|56647604205|-1.3054|-0.0446|-1.5117|-0.1925
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|377|403.3|0.0698|49827686610|-0.5858|-0.0614|-0.2452|0.0232
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|386.6|358|-0.074|51096509145|-0.381|0.0291|-0.5315|-0.2088
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2018-02-16|15/12/2017|4.44||9820000000||373.2|392.1|0.0506|49325446289|||1.0651|0.5788
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2017-10-24|15/09/2017|2.15||6220000000||415|435.2|0.0487|54850105950|||-0.1365|-0.2146
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2017-07-20|15/06/2017|2.49|3.17|7920000000|7670000000|421.9|389.7|-0.0763|55762070760|-0.2145|0.0326|-0.1836|0.0659
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2017-04-26|15/03/2017|3.05|2.58|7430000000||402|435.7|0.0838|53131909860|0.1822||-0.432|-0.1763
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2017-02-13|15/12/2016|5.37|2.55|9020000000|8950000000|365.1|349.5|-0.0427|48254877150|1.1059|0.0078|4.4863|0.566
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2016-10-25|15/09/2016|0.9788||5760000000|6180000000|320.5|316.3|-0.0131|42360142065||-0.068|0|-0.1841
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2016-07-21|15/06/2016|||7060000000|6760000000|289.5|278|-0.0397|38262905235||0.0444|0|0.3098
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2015-04-24|15/03/2015|||5390000000|5730000000|229.2|220.5|-0.038|30293118353||-0.0593|0|-0.2746
05485|STOXX600|BS SAABBs|SEK|Industrials|19010|2015-02-10|15/12/2014|||7430000000|7830000000|202.6|208.7|0.0301|26777426025||-0.0511||
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2022-10-27|15/09/2022||3.05||923890000|229.8|||102095854667|||-0.0615|0.0197
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2022-07-14|15/06/2022|3.25|3.25|908000000|906000000|218.5|222.6|0.0188|97075474101|0|0.0022|0.1818|0.0191
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2022-05-11|15/03/2022|2.75|2.65|891000000|850450000|206|229|0.1117|91521957276|0.0377|0.0477|-8.8571|0.1027
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|261|255|-0.023|115957431306|-0.125|-0.0053|-1.1273|0.0189
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.8|336|-0.0053|150078233255|0.4474|-0.0024|-0.0517|0.0219
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.6|292.6|0.0354|125553911091|0.5263|0|0.2609|0.0416
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.4|214.6|-0.0394|99252449985|-0.2069|0|0.4557|-0.0033
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.6|171.8|-0.0272|78460088415|0.3621|0.002|-0.3389|0.0115
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|147.6|-0.0717|70640734014|0.5933|0.0189|-0.0664|0.0314
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.6|129.8|-0.0061|58023146499|0.6|0.0021|0.3474|0.0192
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.4|106|0.0057|46827254546|0.2667|0.0406|-0.2963|0.0595
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.2|155.4|0.0557|65398212775|1.0769|-0.0017|1.0769|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|107.8|111|0.0297|47893530455|0|-0.0061|-0.1333|0.0124
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|95.6|97.1|0.0157|42473296000|0.1538|0.0094|0.25|0.0279
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|84.6|83.5|-0.013|37586201194|0.0435|0.0076|-0.3514|0.0674
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|76.1|74.7|-0.0184|33809809753|-0.2629|0|-0.5996|0.035
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2018-10-25|15/09/2018|4.62||568000000|523860000|57.4|59.5|0.0366|25501749938||0.0843|-0.2572|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2018-07-13|15/06/2018|6.22||559000000|521360000|56.5|57|0.0088|25101896049||0.0722|0.467|0.1243
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2018-05-07|15/03/2018|4.24||497190000|497190000|50.01|52.2|0.0438|22218509368||0|-0.3437|-0.0036
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2018-02-08|15/12/2017|6.46||499000000|468000000|48.37|47.38|-0.0205|21489888231||0.0662|1.0639|0.0685
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2017-10-27|15/09/2017|3.13||467000000|465000000|50.21|50.71|0.01|22307365976||0.0043|-0.3121|0.0152
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2017-07-14|15/06/2017|4.55||460000000|448000000|51.66|51.26|-0.0077|22951574267||0.0268|0.5424|0.0291
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2017-05-04|15/03/2017|2.95||447000000|437000000|88.89|44.87|-0.4952|39492168575||0.0229|0|0.0371
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2017-02-09|15/12/2016|||431000000|398000000|86.75|85.01|-0.0201|38541406766||0.0829|0|0.0365
05486|STOXX600/MSCI_EU_SMALLCAP|ST SAGAb|SEK|Real Estate|41036|2016-10-26|15/09/2016||||384000000|79.79|79.3|-0.0061|35449209004||||
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2022-10-27|15/09/2022||-0.0615||2300000000|0.7218|||1440069725|||-0.9618|-0.0417
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2022-07-27|15/06/2022|-0.0247|-1.61|2490000000|2400000000|0.74|0.7618|0.0295|1476380669|-0.9847|0.0375|-0.7448|0.2835
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2022-04-21|15/03/2022|-0.0968|-4.69|1940000000|1940000000|2.829|2.9244|0.0337|5644133349|-0.9794|0|-0.9983|0.0718
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2022-03-24|15/12/2021|-57.81|-1.1|1810000000|1780000000|2.8215|2.6809|-0.0498|5629108328|51.5545|0.0169|640.6204|-0.0269
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|5.4747|4.7606|-0.1304|10922675443|0|-0.0106|-0.3941|0.1772
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|5.0856|4.9011|-0.0363|10146418344|0|0|0.4312|-0.0247
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|5.4044|4.8786|-0.0973|10782446666|0.278|0|0.8101|-0.1735
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|6.6244|5.8186|-0.1216|13216385980|2.0211|0|-0.2697|0.1462
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|3.5092|3.4892|-0.0057|7001328453|0.0181|0.0059|-0.3541|0.14
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|4.5736|4.9978|0.0928|9124764452|-0.4929|-0.1279|11.8105|-0.3088
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.2381|107.6191|0.0736|199985930448|-0.05|0.0046|-1.154|-0.0921
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.0476|114.4762|0.0126|225542282305|0.234|0.0346|1.0567|0.0717
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|201.1429|197.1905|-0.0196|401302004587|0|-0.0346|0|-0.0551
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.4762|218.0476|0.0409|417927841779|0|0.0876|0.0239|0.0926
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|222.2381|228.7143|0.0291|443389226862|0.465|0.0435|2.2556|-0.1255
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|205.7143|217.381|0.0567|410422437579|-0.775|0.1596|-0.1743|0.0929
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|212.2381|226.1905|0.0657|423438136992|-0.455|0.066|-5.36|0.2021
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|195.7143|212.2381|0.0844|390471347709|-1.0833|-0.0553|-1.463|-0.0208
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|160.0476|149.5238|-0.0658|319312419915|-0.46|-0.0352|-1.0587|-0.0986
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2018-03-06|15/12/2017|-0.092|0.06|2130000000|2390000000|156.1905|162.5714|0.0409|311617082168|-2.5333|-0.1088|-2.57|-0.0658
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2017-10-24|15/09/2017|0.0586|0.07|2280000000|2448000000|154.8572|165.0476|0.0658|308956977442|-0.1629|-0.0686|0.7337|-0.0215
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2017-07-25|15/06/2017|0.0338|0.06|2330000000|2383000000|162.8572|163.8095|0.0058|324917849338|-0.4367|-0.0222|-0.324|0.031
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2017-06-16|15/03/2017|0.05|0.08|2260000000|2402000000|162.381|157.0476|-0.0328|323967785842|-0.375|-0.0591|-1.5|0.0813
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2017-03-02|15/12/2016|-0.1|0.10|2090000000|5129000000|203.9048|202.9524|-0.0047|406812299800|-2|-0.5925|-2.6835|-0.1992
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2016-10-28|15/09/2016|0.0594|0.09|2610000000|2474000000|188.3333|178.5714|-0.0518|375745454851|-0.34|0.055|0.125|-0.5066
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2016-07-27|15/06/2016||0.08|5290000000|5459000000|202.8572|188.8572|-0.069|404722208818||-0.031|0.1429|0.8627
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2016-04-27|15/03/2016|0.02|0.07|2840000000|2756000000|181.1905|207.1429|0.1432|361494806843|-0.7143|0.0305|-1.875|-0.5375
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2016-03-16|15/12/2015||-0.08|6140000000|6427000000|177.4762|177.9524|0.0027|354084354195||-0.0447|-1.4444|1
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2015-10-27|15/09/2015||0.18|3070000000|3072000000|495.7353|531.1022|0.0713|989045933304||-0.0007|-2.125|-0.4283
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2015-07-28|15/06/2015||-0.16|5370000000|5120000000|478.9511|471.4581|-0.0156|955559665570||0.0488|-3.6667|0.7781
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2015-04-27|15/03/2015|0.17|0.06|3020000000|2777000000|687.5555|734.9111|0.0689|1.37174811912E+12|1.8333|0.0875|-1.25|-0.5604
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2015-02-16|15/12/2014||-0.24|6870000000|5498000000|519.1134|546.9873|0.0537|1.03568781624E+12||0.2495|-1.8889|0.9573
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2014-10-28|15/09/2014||0.27|3510000000|3291000000|857.796|759.4881|-0.1146|1.71139654953E+12||0.0665|0.35|-0.4169
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2014-07-29|15/06/2014||0.20|6020000000|6113000000|1104.165|1080.1875|-0.0217|2.20292959256E+12||-0.0152|0.1111|1.039
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2014-04-24|15/03/2014|0.14|0.18||2998000000|1116.7532|1168.9043|0.0467|2.22804429336E+12|-0.2222||-0.125|-0.1875
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2014-02-11|15/12/2013|0.16|0.36||3690000000|992.0701|977.6836|-0.0145|1.97928803089E+12|-0.5556||-0.3043|0.0302
05487|STOXX600|BIT SPMI|EUR|Energy|7037|2013-10-28|15/09/2013|0.23|0.33||3582000000|927.9302|1021.4426|0.1008|1.85132183301E+12|-0.303|||
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2022-11-10|15/09/2022||8.33||5070000000|653.5|||76915406433|||0.2143|0.2014
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2022-08-25|15/06/2022|15.58|6.86|4170000000|4220000000|667|653.5|-0.0202|78504324546|1.2711|-0.0118|0.699|-0.109
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2022-05-12|15/03/2022|9.17|8.38|4680000000|4360000000|712.5|664|-0.0681|83859567075|0.0943|0.0734|1.62|0.0021
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|667.4|671|0.0054|78551406475|-0.486|0.0309|-0.4007|0.1617
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|637|634.6|-0.0038|74973395406|-0.025|0.0524|-0.1621|0.2681
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.4|590.2|-0.0054|69841781263|0.2017|0.0638|0.1028|-0.0031
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.8|576.2|-0.0377|70477344198|0.8161|0.191|27.7273|0.0426
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.8|593.6|0.0168|68711879628|-0.9321|0.1553|-0.9327|0.041
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|520|-0.0133|62026655226|0.0062|0.1226|-0.6868|-0.1148
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|477|0.0171|55200192222|1.0038|0.0643|1.9244|-0.0882
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.3|437.2|-0.0093|51939966213|-0.4878|0.1635|-0.397|0.1379
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.7|430.6|-0.0674|54341000901|0.0207|0.0324|2.3073|0.1434
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|435.4|406|-0.0675|51245550867|-0.5923|0.0984|-0.7748|-0.1545
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|423.3|435.6|0.0291|49821408729|0.1795|0.0927|0.325|0.1
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|405.4|409.1|0.0091|47714621727|-0.0066|0.1538|-0.2042|-0.0323
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|435.8|443.2|0.017|51292629204|0.1137|0.0764|-0.0771|0.1191
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|455.4|488.2|0.072|53599503627|0.5562|0.0573|0.205|-0.0578
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|410|400.4|-0.0234|48256031580|0.0577|0.073|0.289|0.1621
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2018-05-15|15/03/2018|5.26|5.42|2530000000|2390000000|389.2|363.8|-0.0653|45807922146|-0.0295|0.0586|-0.116|-0.0899
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2018-02-15|15/12/2017|5.95|4.89|2780000000|2550000000|242|257.8|0.0653|28482828396|0.2168|0.0902|0.0625|0.0373
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2017-11-20|15/09/2017|5.6|4.80|2680000000|2368000000|249.9|263|0.0524|29412639018|0.1667|0.1318|0.1268|-0.0853
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2017-08-25|15/06/2017|4.97|6.34|2930000000|2779000000|222.6|222.9|0.0013|26199494937|-0.2161|0.0543|0.2876|0.2058
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2017-05-10|15/03/2017|3.86|4.55|2430000000|2112000000|223|216.3|-0.03|26246573274|-0.1516|0.1506|-0.262|-0.028
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2017-02-15|15/12/2016|5.23|4.40|2500000000|2152000000|235.5|221.9|-0.0577|27717793749|0.1886|0.1617|0.2051|0.1062
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2016-11-16|15/09/2016|4.34|4.47|2260000000|2176000000|275.9|259.9|-0.058|32472777606|-0.0291|0.0386|-0.2291|-0.0131
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2016-08-25|15/06/2016|5.63|4.46|2290000000|2108000000|229.8|228.8|-0.0044|27046917572|0.2623|0.0863|0.4894|0.145
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2016-05-11|15/03/2016|3.78|2.98|2000000000|1726000000|205|221.5|0.0805|24128015790|0.2685|0.1587|0|-0.0196
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2016-02-19|15/12/2015|3.78|2.82|2040000000|2032000000|164|179.5|0.0945|19302412632|0.3404|0.0039|0.308|0.0851
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2015-11-12|15/09/2015|2.89|2.45|1880000000|1972000000|142|141|-0.007|16713064596|0.1796|-0.0467|-0.3019|0.0444
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2015-08-25|15/06/2015|4.14|1.89|1800000000|1541000000|123.5|123|-0.004|14535658293|1.1905|0.1681|1.6203|0.1111
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2015-05-20|15/03/2015|1.58|2.37|1620000000|1491000000|119.5|123|0.0293|14064867741|-0.3333|0.0865|-0.1813|-0.194
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2015-02-26|15/12/2014|1.93|2.96|2010000000|1959000000|114.5|125.5|0.0961|13476379551|-0.348|0.026|-0.5139|0.1105
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2014-11-19|15/09/2014|3.97|2.18|1810000000|1828000000|123.5|125|0.0121|14535658293|0.8211|-0.0098|0.2524|-0.4629
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2014-08-26|15/06/2014|3.17|2.63|3370000000|1679000000|112.5|115.5|0.0267|13240984275|0.2053|1.0071|0.6173|0.0694
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2014-05-22|15/03/2014|1.96|2.57||1570000000|92.5|93.5|0.0108|10887031515|-0.2374||-0.6384|-0.1135
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2014-02-07|15/12/2013|5.42|2.57||1771000000|75.5|76.25|0.0099|8886171669|1.1089||1.3162|0.0143
05488|STOXX600/MSCI_EU_SMALLCAP|OL SALM|NOK|Consumer Staples|40285|2013-11-14|15/09/2013|2.34|2.66||1746000000|69.25|72|0.0397|8150561432|-0.1203|||
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2022-11-02|15/09/2022||0.62||1350000000|44.99|||23667198777|||0.0088|-0.1234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2022-08-04|15/06/2022|0.75|0.6146|1250000000|1540000000|43.71|44.16|0.0103|22993847483|0.2203|-0.1883|-0.1279|0.0246
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2022-05-04|15/03/2022|0.86|0.582|1220000000|1550000000|44.6923|42.9987|-0.0379|23510574791|0.4777|-0.2129|-0.545|-0.0081
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|42.0898|42.9126|0.0195|22141515123|0.5|0.0165|1.0323|0.025
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|44.1947|43.8599|-0.0076|23248843829|0.0887|0|-0.0606|0.0084
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|39.3055|40.6833|0.0351|20676822293|0.1456|0|0.2073|0.0348
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|37.4397|38.4348|0.0266|19695328174|0.0935|0.0088|0.2615|0.0088
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|34.7032|35.306|0.0174|18255801860|0.8325|0|-0.0714|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|32.4548|32.5504|0.0029|17072975613|-0.066|-0.05|0.2727|0.0654
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|30.2637|29.0868|-0.0389|15920348785|-0.2029|-0.1008|1.1154|-0.036
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|32.48|32.12|-0.0111|17086254207|1.3636|-0.2014|-0.6061|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|41.32|41.73|0.0099|21736577234|-0.0435|-0.1898|65|-0.119
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|36.77|37.06|0.0079|19343029059|-0.9767|0|-0.9861|0.1455
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|36.18|37.9|0.0475|19032656746|0.0274|-0.1912|0.1405|-0.1603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2019-05-08|15/03/2019|0.6306|0.62|1310000000|1690000000|40.13|39.26|-0.0217|21110572944|0.0171|-0.2249|-0.0303|0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2019-02-07|15/12/2018|0.6503|0.61|1280000000|1490000000|41.31|42.09|0.0189|21731317570|0.0661|-0.1409|-0.0434|0.1034
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2018-11-07|15/09/2018|0.6798|0.72|1160000000|1250000000|40.2|41.2|0.0249|21147396608|-0.0558|-0.072|-0.3463|-0.0413
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2018-08-08|15/06/2018|1.04|0.95|1210000000|1330000000|43.51|42.93|-0.0133|22888636155|0.0947|-0.0902|0.6755|-0.0692
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2018-05-09|15/03/2018|0.6207|0.67|1300000000|1830000000|44.18|44|-0.0041|23241093802|-0.0736|-0.2896|0.0328|-0.1667
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2018-02-07|15/12/2017|0.601|0.67|1560000000|1399000000|45.27|46.09|0.0181|23814493431|-0.103|0.1151|-0.1757|0.4312
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2017-11-02|15/09/2017|0.7291|0.72|1090000000|1106000000|45.3|44.75|-0.0121|23830274428|0.0126|-0.0145|0.1045|-0.0603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2017-08-09|15/06/2017|0.6601|0.71|1160000000|1159000000|46.5|45.22|-0.0275|24461540388|-0.0703|0.0009|-0.0148|0.0841
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2017-05-11|15/03/2017|0.67|0.67|1070000000|1219000000|45.5|45.07|-0.0095|23935485756|0|-0.1222|-0.1904|0.0133
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2017-02-08|15/12/2016|0.8276|0.71||1203000000|43.35|43.47|0.0028|22804467495|0.1656||0.1831|0.0126
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2016-11-03|15/09/2016|0.6995|0.68||1188000000|40.61|40.12|-0.0121|21363078927|0.0287||-0.0673|0.0751
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2016-08-10|15/06/2016|0.75|0.73||1105000000|39.07|37.96|-0.0284|20552954312|0.0274||0.1538|0.0082
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2016-05-11|15/03/2016|0.65|0.63||1096000000|39.35|39.2|-0.0038|20700248967|0.0317||0|-0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2016-02-10|15/12/2015|0.65|0.72||1123000000|39.21|37.23|-0.0505|20626601639|-0.0972||0|-0.0035
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2015-11-05|15/09/2015|0.65|0.64||1127000000|45.11|45.51|0.0089|23730324771|0.0156||-0.2073|-0.0457
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2015-08-12|15/06/2015|0.82|0.80||1181000000|46.21|46.15|-0.0013|24308984063|0.025||0.0513|-0.1479
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2015-05-07|15/03/2015|0.78|0.68||1386000000|42.75|44|0.0292|22488835518|0.1471||0.1143|0.1856
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2015-02-11|15/12/2014|0.70|0.68||1169000000|42.92|43.5|0.0135|22578263842|0.0294||-0.0141|0.0095
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2014-11-06|15/09/2014|0.71|0.76||1158000000|38.75|37.71|-0.0268|20384616990|-0.0658||-0.0897|-0.0398
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2014-08-13|15/06/2014|0.78|0.73||1206000000|37.02|36.18|-0.0227|19474542717|0.0685||0.2381|-0.1165
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2014-05-07|15/03/2014|0.63|0.71||1365000000|36.16|36.38|0.0061|19022135413|-0.1127||0.0161|0.1818
05489|STOXX600/EAFAGROWTH/EAFAVALUE|HE SAMPO|EUR|Financial|582|2013-11-05|15/09/2013|0.62|0.67||1155000000|34.97|35.12|0.0043|18396131123|-0.0746|||
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2022-10-17|15/09/2022||2.89||26610000000|170.4|||213747353623|||-0.0399|0.0199
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2022-07-15|15/06/2022|3.03|3.01|31660000000|26090000000|169|166.55|-0.0145|211991220987|0.0066|0.2135|0.1222|0.2705
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|196.4|208|0.0591|246361387621|-0.1089|0.0073|-0.1205|-0.1445
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|246.6|244.8|-0.0073|309331576268|0.0268|0.0655|-0.016|0.1732
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|212.3|218.2|0.0278|266306135281|0.2093|0.0151|0.1143|0.0584
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|228.1|215.5|-0.0552|286125436692|0.0219|-0.0021|0.1067|0.0816
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|238.6|227.2|-0.0478|299296488884|0.0327|-0.0247|0.2105|-0.0321
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|217.4|219|0.0074|272703492004|0.0942|-0.0049|-0.1772|0.1122
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|171.35|174.9|0.0207|214939035562|0.1598|-0.0199|1.8864|-0.004
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|173.85|176.65|0.0161|218075000370|0.3333|-0.0083|-0.3973|-0.1435
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|141.3|137.75|-0.0251|177244734748|-0.1609|-0.0125|-14.2727|-0.112
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|189.65|186.9|-0.0145|237894282641|-0.2143|0.0042|-1.0675|0.0572
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|159|172.75|0.0865|199447361757|-0.2851|0.0016|-0.424|-0.0495
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|158.85|148.85|-0.063|199259211525|-0.0308|-0.0167|0.132|0.0575
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|169.65|174.55|0.0289|212806564181|-0.031|-0.0071|0.2077|-0.0362
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|139.25|140.25|0.0072|174673239778|-0.1266|0.0236|-0.3123|0.0626
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|135.7|134.85|-0.0063|170220165923|0.0169|0.0116|0.1066|-0.065
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|153.8|154.9|0.0072|192924558785|0|0.0283|0.1624|0.1034
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2018-04-24|15/03/2018|2.34|2.29|23690000000|23180000000|161.25|152.9|-0.0518|202269730084|0.0218|0.022|-0.543|-0.0104
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2018-02-05|15/12/2017|5.12|2.07|23940000000|23118000000|149.9|145.15|-0.0317|188032442202|1.4734|0.0356|1.738|0.0588
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2017-10-24|15/09/2017|1.87|1.66|22610000000|21596000000|150.1|149.5|-0.004|188283334698|0.1265|0.047|0.0625|-0.0399
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2017-07-17|15/06/2017|1.76|1.75|23550000000|22752000000|139.2|132.6|-0.0474|174610516654|0.0057|0.0351|-0.033|0.0495
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2017-04-24|15/03/2017|1.82|1.61|22440000000|21271000000|132.3|140.7|0.0635|165955261441|0.1304|0.055|0.0898|0.0284
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2017-02-01|15/12/2016|1.67|1.45|21820000000|21242000000|118|120.1|0.0178|148017538914|0.1517|0.0272|0.3047|0.1065
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2016-10-24|15/09/2016|1.28|1.11|19720000000|19725000000|100.4|100.6|0.002|125940348583|0.1532|-0.0003|0.113|-0.127
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2014-10-27|15/09/2014|1.15|1.06|22590000000|21431000000|80.85|79.45|-0.0173|101417099961|0.0849|0.0541|-0.1154|0.0291
05490|STOXX600/EAFAGROWTH|ST SAND|SEK|Industrials|486|2013-10-24|15/09/2013|1.30|1.35||20825000000|89|89.55|0.0062|111640347147|-0.037|||
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2022-10-26|15/09/2022||0.1388||13030000000|2.4075|||40424905708|||0.0981|0.0333
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2022-07-28|15/06/2022|0.131|0.1264|12820000000|12610000000|2.4885|2.44|-0.0195|41784997482|0.0364|0.0167|-0.0709|0.0414
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|3.054|2.816|-0.0779|51280438860|0.0846|0.014|0.1371|0.045
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|3.165|3.299|0.0423|53144267291|-0.0462|0.0146|0.0598|-0.0126
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3565|3.2805|-0.0226|56359788483|-0.0176|0.0284|0.0446|0.0548
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1555|3.138|-0.0055|52984750082|0.0182|0.0245|-0.0345|-0.007
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0337|3.1705|0.0451|50939362036|0.1996|0.0224|0.5676|0.0355
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5152|2.6669|0.0603|42233051640|0.2479|0.0271|-0.2979|-0.0081
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|1.657|1.6129|-0.0266|27822425729|0.0105|0.0443|0.2548|0.0364
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|1.7643|1.7957|0.0178|29625133120|1.8|0.0521|3.2211|-0.094
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|1.809|1.961|0.084|30374947269|-0.602|-0.0042|-0.8342|-0.062
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|3.3025|3.5225|0.0666|55453415596|0.5|0.017|-0.0083|0.0096
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|3.8012|3.4442|-0.0939|63827324413|0.0083|0.0097|0.0083|0.0097
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|3.8362|3.9617|0.0327|64414662883|0.0909|0.0115|0.0811|0.0215
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|4.301|4.3235|0.0052|72219100150|-0.075|-0.0074|-0.0431|-0.0359
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|4.1592|3.9598|-0.0479|69837527365|-0.0333|0.0329|0.0087|0.07
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|3.9373|4.0566|0.0303|66112324553|-0.0417|0.0227|0|-0.0241
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|4.715|4.734|0.004|79170689228|0.0455|0.0161|-0.0336|-0.0115
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2018-04-26|15/03/2018|0.119|0.13|12150000000|12140000000|5.343|5.283|-0.0112|89715582973|-0.0846|0.0008|0.0721|0.0075
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2018-01-31|15/12/2017|0.111|0.11|12060000000|11970000000|5.894|5.904|0.0017|98967557038|0.0091|0.0075|-0.0593|0.0379
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2017-10-26|15/09/2017|0.118|0.14|11620000000|12440000000|5.597|5.663|0.0118|93980560537|-0.1571|-0.0659|0.0727|-0.7096
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2017-07-27|15/06/2017|0.11|0.15|40010000000|11820000000|5.736|5.73|-0.001|96314541579|-0.2667|2.3849|-0.14|2.3259
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2017-04-26|15/03/2017|0.1279|0.12|12030000000||5.869|5.774|-0.0162|98547774489|0.0658||0.1821|0.0828
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2017-01-25|15/12/2016|0.1082|0.12|11110000000|10760000000|5.017|5.21|0.0385|84241643840|-0.0983|0.0325|-0.0831|0.0027
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2016-10-26|15/09/2016|0.118|0.11|11080000000|10940000000|4.307|4.401|0.0218|72319864295|0.0727|0.0128|0.0727|-0.7075
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2016-07-27|15/06/2016|0.11|0.1|37880000000|21820000000|3.629|3.587|-0.0116|60935401449|0.1|0.736|0|2.5303
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2016-04-27|15/03/2016|0.11|0.12|10730000000|11010000000|4.376|4.473|0.0222|73478455803|-0.0833|-0.0254|-0.7442|-0.3042
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2016-01-27|15/12/2015|0.43|0.12|15420000000|23060000000|3.857|3.712|-0.0376|64763806443|2.5833|-0.3313|3.3|0.3622
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2015-11-03|15/09/2015|0.10|0.12|11320000000|11430000000|4.975|5.1|0.0251|83536406916|-0.1667|-0.0096|-0.0909|-0.0258
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2015-07-30|15/06/2015|0.11|0.14|11620000000|21950000000|6.275|6.068|-0.033|105365019380|-0.2143|-0.4706|-0.0833|0.0157
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2015-04-28|15/03/2015|0.12|0.14|11440000000|11050000000|6.638|6.603|-0.0053|111460237326|-0.1429|0.0353|0|0.0362
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2015-02-03|15/12/2014|0.12|0.19|11040000000|10820000000|5.716|5.952|0.0413|95978717142|-0.3684|0.0203|0.0909|0.0027
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2014-11-04|15/09/2014|0.11|0.15|11010000000|10660000000|6.606|6.458|-0.0224|110922916624|-0.2667|0.0328|-0.0833|0.0436
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2014-07-31|15/06/2014|0.12|0.16|10550000000|10300000000|7.225|6.954|-0.0375|121316692176|-0.25|0.0243|0.4545|0.0564
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2014-04-29|15/03/2014||0.11||9750000000|6.495|6.607|0.0172|109059088193|||0|0.0031
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2014-01-30|15/12/2013|0.09|0.11||9720000000|5.777|5.8|0.004|97002980475|-0.1818||-0.1|-0.0442
05491|STOXX600/EAFAVALUE|BME SAN|EUR|Financial|474|2013-10-24|15/09/2013|0.10|0.1||10170000000|5.775|5.766|-0.0016|96969400433|0|||
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2022-10-26|15/09/2022||11.25||3350000000|227.6|||23258288490|||0.2228|0.0948
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2022-07-28|15/06/2022|6.43|9.2|2640000000|3060000000|225.2|234.8|0.0426|23013033201|-0.3011|-0.1373|-0.3152|-0.1171
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|271.4|264|-0.0273|27734179196|0.7684|0.0873|-0.4804|-0.1325
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2022-02-23|15/12/2022||10.22||3170000000|336|279|-0.1696|34335609504|||0.7148|0.6091
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|352.3|358.7|0.0182|36001294075|-0.6812|0.0711|-0.6429|0.0293
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.1|372.9|0.0298|37002751223|0.2286|-0.0421|1.4516|0.0199
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.9|259|0.0751|24617405119|-0.5607|0.0361|0.9908|-0.0563
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.1|215|0.0137|21674354123|-0.6785|0.0979|0.3625|0.1514
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|186.5|-0.0158|19364875003|-0.7927|-0.0365|-0.8294|-0.1106
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.2|142.6|0.0869|13407237685|0.4611|0.0505|0.5686|0.0777
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|155.1|0.017|15583870385|0.168|-0.0302|0.7904|-0.1065
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.3|145.2|-0.0007|14848107636|-0.3815|0.0047|-0.5815|0.0141
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.4|292.6|0.0548|28347315080|-0.3955|0.024|-0.348|-0.1198
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.4|321|0.0243|32026130384|-0.0113|0|0.0082|0.4847
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.6|353|-0.0101|36440709996||-0.2723|0.7697|-0.2523
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|402|399.2|-0.007|41080104228|-0.3741|-0.018|-0.5664|-0.0723
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|375|359|-0.0427|38320992750|0.1464|0.0538|0.5884|0.175
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|340.4|353.8|0.0394|34785241862|-0.2194|-0.0099|-0.2207|0.0101
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2018-07-26|15/06/2018|6.39|6.61|1980000000|2070000000|356|355.4|-0.0017|36379395784|-0.0333|-0.0435|0.449|0.0259
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2018-04-27|15/03/2018|4.41|5.18|1930000000|1950000000|369|371.4|0.0065|37707856866|-0.1486|-0.0103|-0.2025|-0.0302
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2018-02-02|15/12/2017|5.53|6.06|1990000000|1960000000|421.8|424.6|0.0066|43103451398|-0.0875|0.0153|0.0018|0.0365
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2017-10-26|15/09/2017|5.52|5.91|1920000000|1903000000|348|350|0.0057|35561881272|-0.066|0.0089|-0.2|-0.0103
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2017-07-28|15/06/2017|6.9|5.58|1940000000|1941000000|359.65|380.05|0.0567|36752386156|0.2366|-0.0005|0.5132|0.0486
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2017-04-26|15/03/2017|4.56|4.82|1850000000|1833000000|377.3|366.1|-0.0297|38556026925|-0.0539|0.0093|-0.052|0
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2017-01-24|15/12/2016|4.81|4.73|1850000000|1820000000|327.05|353|0.0793|33421013896|0.0169|0.0165|0.1212|0.0335
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2016-10-26|15/09/2016|4.29|4.39|1790000000|1743000000|317|315.85|-0.0036|32394012538|-0.0228|0.027|0|-0.3035
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2016-07-27|15/06/2016|4.29|5.01|2570000000|1926000000|280|283.2|0.0114|28613007920|-0.1437|0.3344|-0.2353|0.1272
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2016-04-27|15/03/2016|5.61|4.61|2280000000|1775000000|287.45|267.05|-0.071|29374319557|0.2169|0.2845|0|-0.088
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2016-01-27|15/12/2015|5.61|5.00|2500000000|1698000000|237.5|255.15|0.0743|24269962075|0.122|0.4723|1.018|0.1905
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2015-10-29|15/09/2015|2.78|4.82|2100000000|1655000000|315.35|311.7|-0.0116|32225400794|-0.4232|0.2689|-0.416|-0.0498
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2015-07-30|15/06/2015|4.76|5.54|2210000000|1725000000|302|301.05|-0.0031|30861172828|-0.1408|0.2812|-0.1266|-0.23
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2015-04-28|15/03/2015|5.45|5.14|2870000000|1966000000|377.5|370.75|-0.0179|38576466035|0.0603|0.4598|-0.4775|0.1299
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2015-03-06|15/12/2014|10.43|5.45|2540000000|1723000000|343|335.1|-0.023|35050934702|0.9138|0.4742|0.9279|0.0855
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2014-11-04|15/09/2014|5.41|6.38|2340000000|1687000000|380|375|-0.0132|38831939320|-0.152|0.3871|-0.0181|0.1818
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2014-07-31|15/06/2014|5.51|5.71|1980000000|1497000000|350.1|360.8|0.0306|35776479455|-0.035|0.3226|0|0.0602
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2014-04-29|15/03/2014|5.51|5.12||1412000000|389.05|371.5|-0.0451|39756751364|0.0762||-0.2083|-0.0255
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2014-02-27|15/12/2013|6.96|4.54||1449000000|412|419.9|0.0192|42101997368|0.533||0.2147|0.0098
05492|STOXX600/MSCI_EEM|WA SPL1|PLN|Financial|8733|2013-10-24|15/09/2013|5.73|4.16||1435000000|373|380|0.0188|38116614122|0.3774|||
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2022-11-10|15/09/2022|||||14.23|||2533826120|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2022-08-04|15/06/2022|||||13.625|14.145|0.0382|2426098524|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2022-05-12|15/03/2022|||970000000||13.77|14.01|0.0174|2451917636|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2022-02-10|15/12/2021|||||14.705|13.78|-0.0629|2618405770|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2021-11-11|15/09/2021|||580000000||13.995|13.66|-0.0239|2491981546|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2021-08-05|15/06/2021||||1121000000|12.435|13.535|0.0885|2214204489|||0|1.0345
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2021-05-12|15/03/2021|||513000000|551000000|14.73|14.485|-0.0166|2622857259||-0.069|0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2021-02-11|15/12/2020|||||15.355|15.1|-0.0166|2734146182|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2020-08-06|15/06/2020|||||13.94|14.195|0.0183|2482188067|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2020-02-13|15/12/2019||0.38||1051000000|16.3|16.8|0.0307|2902414979|||0.1176|0.1175
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2019-08-08|15/06/2019||0.34||940500000|16.34|16.03|-0.019|2909537633|||10.3333|0.9392
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2019-02-14|15/12/2018||0.03||485000000|15.15|16.45|0.0858|2697643429|||-0.8421|-0.3685
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2018-08-09|15/06/2018||0.19||768000000|13.13|13.56|0.0327|2337957717|||0|-0.04
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.28|13.61|-0.0469|2542729268||0.2488|-3.6889|0.1589
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2017-08-09|15/06/2017|0.45|0.37|862000000|959500000|14.64|14.46|-0.0123|2606831796|0.2162|-0.1016|0.4516|-0.2876
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|14.47|14.11|-0.0249|2576561196|-0.5441|-0.0819|0.8378|0.1308
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2016-08-10|15/06/2016||0.37|1070000000|1223000000|12.18|12.5|0.0263|2168798588||-0.1251|-0.5432|-0.144
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2016-02-10|15/12/2015||0.81|1250000000|1799000000|11.9|10.06|-0.1546|2118941028||-0.3052|0.1408|-0.1438
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2015-08-05|15/06/2015||0.71|1460000000|1803000000|10.74|10.53|-0.0196|1912388814||-0.1902|-0.5359|-0.4572
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2015-02-04|15/12/2014||1.53|2690000000|2262000000|10.32|10.19|-0.0126|1837602644||0.1892|0.1769|-0.0393
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2014-08-06|15/06/2014||1.30|2800000000|2168000000|10.16|9.56|-0.0591|1809112707||0.2915|-0.0441|0.157
05493|STOXX600/MSCI_EU_SMALLCAP|AS SBMO|EUR|Energy|6898|2014-02-06|15/12/2013||1.36|2420000000|2270000000|14.24|12.05|-0.1538|2535606784||0.0661||
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2022-10-28|15/09/2022||2.36||5220000000|158|||110970113262|||-0.2185|-0.0794
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|154.85|143.95|-0.0704|108757738708|0.0099|0.0406|0.2151|0.1753
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|185.7|189.25|0.0191|130424998064|0.162|-0.0617|-0.1162|0.0546
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|162.45|160.95|-0.0092|114095535195|0.2511|-0.0537|0.0965|-0.063
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.85|138.65|0.0058|96817916395|0.141|0.0201|0.2275|0.0561
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.55|158.25|0.0306|107844691329|0|0.1265|0.8509|0.1535
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.55|150.85|-0.0425|110654061285|0.1894|-0.0608|0.027|-0.0915
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.7|151.55|0.0473|101628956015|0.1423|0.0088|0.6413|0.0576
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|119.6|0.0179|82525242458|2.2067|-0.0626|0.0405|-0.0746
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|111.95|105.1|-0.0612|78627239500|0|0.0376|-0.058|-0.0209
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.15|101|-0.0208|72446628812|-0.0676|0.0084|0.0138|0.1114
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|88.9|96.5|0.0855|62438248344|0.0158|0|-0.3698|-0.1345
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|102.1|100.5|-0.0157|71709167055|0.0286|0|0.08|-0.0478
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2019-07-26|15/06/2019|1|1|5230000000|5160000000|79|80.9|0.0241|55485056631|0|0.0136|-0.2248|0.0295
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|83.4|84.1|0.0084|58575364654|0.032|-0.0174|0.0574|0.0304
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|78.9|79.5|0.0076|55414823454|0|-0.0218|-0.1348|0.0357
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|84.7|86.6|0.0224|59488406675|0.2936|-0.0537|-0.1019|0.0193
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|90.2|93.3|0.0344|63351290364|0.0979|0|0.57|0.0614
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2018-04-26|15/03/2018|1|0.89|4400000000|4380000000|94.9|97.5|0.0274|66652303278|0.1236|0.0046|0.1765|0.0377
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2018-01-30|15/12/2017|0.85|0.81|4240000000|4244000000|86.6|81.5|-0.0589|60822858476|0.0494|-0.0009|-0.0449|0.0024
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2017-10-31|15/09/2017|0.89|0.70|4230000000|4008000000|76.8|79.2|0.0312|53939905299|0.2714|0.0554|1.1707|0.0024
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2017-07-21|15/06/2017|0.41|0.61|4220000000|4023000000|64.7|65.3|0.0093|45441556895|-0.3279|0.049|-0.2267|-0.855
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2017-04-27|15/03/2017|0.5302|3.24|29100000000|29377000000|60.5|60.8|0.005|42491720585|-0.8364|-0.0094|-0.094|-0.0583
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2017-01-26|15/12/2016|0.5852|3.47|30900000000|29879000000|52.4|54.2|0.0344|36802747495|-0.8314|0.0342|-0.24|0.06
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2016-10-27|15/09/2016|0.77|3.43|29150000000|29452000000|51.8|53.5|0.0328|36381340394|-0.7755|-0.0103|-0.5157|0.0021
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2016-07-19|15/06/2016|1.59|3.21|29090000000|29655000000|56.9|54|-0.051|39963288696|-0.5047|-0.0191|0|0.0323
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2016-04-28|15/03/2016|1.59|3.02|28180000000|29120000000|51.6|52.4|0.0155|36240871361|-0.4735|-0.0323|-0.4804|-0.0296
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2016-01-28|15/12/2015|3.06|3.16|29040000000|29218000000|51.6|52.4|0.0155|36240871361|-0.0316|-0.0061|0|-0.0021
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2015-10-29|15/09/2015|3.06|3.06|29100000000|28979000000|50.4|52.2|0.0357|35398062517|0|0.0042|-0.1156|-0.0041
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2015-07-16|15/06/2015|3.46|2.81|29220000000|28432000000|47.5|50.1|0.0547|33361268228|0.2313|0.0277|0.1419|0.0451
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2015-04-30|15/03/2015|3.03|2.57|27960000000|26742000000|41.4|45.2|0.0918|29076980116|0.179|0.0455|-0.1114|0.0204
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2015-01-30|15/12/2014|3.41|2.70|27400000000|26820000000|38|43.2|0.1368|26689014582|0.263|0.0216|0.2179|0.0305
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2014-10-29|15/09/2014|2.80|2.67|26590000000|25948000000|35.2|34.3|-0.0256|24722456149|0.0487|0.0247|0.0108|0.0294
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2014-07-18|15/06/2014|2.77|2.52|25830000000|25192000000|35.6|37.2|0.0449|25003391537|0.0992|0.0253|0.126|0.0394
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2014-04-29|15/03/2014|2.46|2.33||24236000000|38.3|37.7|-0.0157|26899716793|0.0558||-0.0821|0.0433
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2014-01-29|15/12/2013|2.68|2.64||23230000000|39.5|37.8|-0.043|27742528316|0.0152||0.1602|0.0529
05494|STOXX600/EAFAGROWTH|ST SCAb|SEK|Materials|491|2013-10-18|15/09/2013|2.31|2.24||22062000000|33.6|36.8|0.0952|23598706559|0.0313|||
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2022-11-03|15/09/2022||0.5726||1240000000|105.95|||16820201000|||-1.9379|0.2277
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2022-07-26|15/06/2022|-0.6053|-0.6105|1130000000|1010000000|105.6|103.75|-0.0175|16764636631|-0.0085|0.1188|-0.9151|0.4888
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|111.6|92|-0.1756|17717172817|22.7667|-0.1812|-8.8352|-0.2702
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.5|117.6|-0.1057|20876418077|-0.2018|-0.0957|0.103|-0.0189
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|169.6|171.5|0.0112|26925023827|0|0|0.7249|-0.0364
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.7|189|-0.2015|37577552053|-0.0339|0.0577|0.7715|0.0891
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.1|228.2|-0.0948|40022396384|-0.9029|0|-1.0699|1.0281
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.2|316.2|-0.0277|51627463219|0.1804|-0.1531|12.3103|-0.3122
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216.8|248|0.1439|34418308005|0.2398|0.0488|-0.5857|-0.0014
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.7|162.7|0.0062|25670849728|-36|0.0499|-0.1022|0.16
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.9|172.6|0.0862|25226332357|-0.0004|0|-2.7327|0.1004
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133.9|137.4|0.0261|21257431582|0.5517|0|-0.2105|0.1094
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|115.3|108.2|-0.0616|18304570859|0.4615|-0.0204|-3.85|0.3635
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|92.5|90.85|-0.0178|14684932868|-1.6667|-0.0005|1.1598|0.1483
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.2|82.9|-0.1009|14637305574|-1.3858|-0.0976|-1.3367|-0.0494
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.8|83.7|0.1042|12033707634|-0.1667|0.0013|0.8333|0.1701
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.442|59.543|-0.0309|9754288270|0.0714|0.0056|-0.8256|0.028
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|58.5|62|0.0598|9287227814|-0.0947|0.0184|-6.0588|-0.0087
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|49.4|50.1|0.0142|7842548174|0.3077|0.0079|-0.5|0.0258
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2018-01-26|15/12/2017|-0.34|0.18|281250000|289750000|50.3|46.35|-0.0785|7985428238|-2.8889|-0.0293|-1.0916|-0.5706
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2017-10-20|15/09/2017|3.71|0.18|654920000|276200000|45.3|45.7|0.0088|7191648083|19.6111|1.3712|-58.0769|1.3482
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2017-07-21|15/06/2017|-0.065|0.07|278900000|267750000|47|46|-0.0213|7461533457|-1.9286|0.0416|-4.25|0.0085
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2017-05-05|15/03/2017|0.02|0.06|276550000|280040000|40.8|40|-0.0196|6477245944|-0.6667|-0.0125|-0.9385|-0.2382
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2017-01-27|15/12/2016|0.325|0.65|363000000|337000000|37.8|38.5|0.0185|6000977851|-0.5|0.0772|-66|0.2918
05495|STOXX600|OL SCATC|NOK|Utilities|942434|2016-10-25|15/09/2016|-0.005|0.14|281000000|246400000|29|34.1|0.1759|4603924899|-1.0357|0.1404||
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2022-10-27|15/09/2022||1.29||3710000000|172.8|||40437015287|||0.1217|-0.0185
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|161.2|164.9|0.023|37722492047|-0.3565|0.0265|0.6818|0.063
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|195.9|187.6|-0.0424|45842655718|-0.4059|0.0111|0.2941|-0.0736
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|269.6|231.7|-0.1406|63089232498|-0.4848|-0.0101|-0.7988|0.0736
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.2|449.6|-0.0315|108627677421|-0.2716|0.0082|0.4322|0.0138
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|452.2|-0.017|107644830460|-0.404|0.0255|-0.1631|0.0647
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.3|414.5|0.0102|96014505704|0.2261|0.0303|-0.4758|-0.0608
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.8|358.7|0.0343|81154838890|0.3866|0.0372|0.6813|0.1348
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.8|388.8|-0.0251|93323384942|0.1268|-0.3476|-0.2118|-0.314
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|328.1|0.2152|63182835270|0.1734|0.0288|-2.8288|-0.0353
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.6|218.2|-0.0579|54196833460|-3.5227|0.0021|-1.74|-0.0549
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|276.5|-0.0399|67395024288|0.0417|-0.0039|0.049|0.1087
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|260.1|264.2|0.0158|60866132738|-0.053|-0.0086|0.0214|-0.0417
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|226.4|232.4|0.0265|52979975998|-0.0141|-0.0184|0.1111|0.048
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|232.7|216.5|-0.0696|54454242869|-0.0735|-0.0151|-0.0803|-0.0338
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|225.752|239.49|0.0609|52828338365|-0.2171|0.0107|0.062|0.0872
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|208.969|218.251|0.0444|48900939012|-0.2321|-0.0136|-0.0153|-0.0522
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|195.231|219.068|0.1221|45686104778|-0.1325|0|1.5202|0.055
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|242|223.3|-0.0773|56630541242|-0.2679|0.0069|-0.2222|-0.0224
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|236.8|223.8|-0.0549|55413687351|-0.1749|-0.002|-0.3812|0.0721
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|213.6|255.8|0.1976|49984644442|-0.0769|0.0371|-0.0182|-0.0393
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2017-07-18|15/06/2017|1.1|2.51|4330000000|4284000000|218.8|218|-0.0037|51201498333|-0.5618|0.0107|10.2936|0.0825
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2017-05-12|15/03/2017|0.0974|0.58|4000000000|3946000000|224.2|225.1|0.004|52465153610|-0.8321|0.0137|-0.6549|-0.0148
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2017-02-08|15/12/2016|0.2822|0.76|4060000000|3980000000|225|226.3|0.0058|52652362725|-0.6287|0.0201|-0.5065|0.0684
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2016-11-04|15/09/2016|0.5718|0.78|3800000000|3819000000|195.7|195.3|-0.002|45795854332|-0.2669|-0.005|-0.4502|-0.0754
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2016-07-19|15/06/2016|1.04|1.60|4110000000|7997000000|255.8|270.5|0.0575|59859886870|-0.35|-0.4861|0|0.0593
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2016-05-11|15/03/2016|1.04|0.18|3880000000|3837000000|239.2|255.3|0.0673|55975311125|4.7778|0.0112|2.5862|-0.0177
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2016-02-19|15/12/2015|0.29|0.40|3950000000|3957000000|246.5|241.9|-0.0187|57683588497|-0.275|-0.0018|-0.2927|0.0763
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2015-10-30|15/09/2015|0.41|0.56|3670000000|3689000000|300|284|-0.0533|70203150300|-0.2679|-0.0052|-0.3387|-0.0342
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2015-07-17|15/06/2015|0.62|0.90|3800000000|3871000000|263.3|281|0.0672|61614962057|-0.3111|-0.0183|-0.7048|0.0298
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2015-05-08|15/03/2015|2.10|0.91|3690000000|3819000000|225.4|236.1|0.0475|52745965497|1.3077|-0.0338|-0.5|-0.0465
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2015-02-13|15/12/2014|4.20|0.39|3870000000|3917000000|250.2|225.7|-0.0979|58549426636|9.7692|-0.012|-8.9245|0.0871
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2014-10-30|15/09/2014|-0.53|-0.16|3560000000|3582000000|158.5|178.3|0.1249|37090664409|2.3125|-0.0061|-3.0385|-0.0705
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2014-07-18|15/06/2014|0.26|0.90|3830000000|7662000000|164.3|156.6|-0.0469|38447926028|-0.7111|-0.5001|-1.3768|1.0313
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2014-05-07|15/03/2014|-0.69|0.45||3772000000|167.6|157.2|-0.0621|39220161396|-2.5333||-2.5682|-0.0336
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2014-02-13|15/12/2013|0.44|1.15||3903000000|187.3|190.9|0.0192|43830167551|-0.6174||-0.6508|0.0684
05496|STOXX600/EAFAGROWTH|OL SCHA|NOK|Communication Services|40286|2013-10-30|15/09/2013|1.26|0.86||3653000000|185.5|181.8|-0.0199|43408947936|0.4651|||
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2022-10-26|15/09/2022||2.78||14620000000|107.1|||229907491355|||0.0817|0.0391
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2022-07-14|15/06/2022|2.71|2.57|14440000000|14070000000|104.8|103.2|-0.0153|224970178701|0.0545|0.0263|-0.0906|-0.0223
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.85|114.2|0.0589|231517487816|0.0034|0.0014|0.0456|0.0649
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|122.35|119.5|-0.0233|262644086062|0.0556|0.0221|-0.0625|0.0109
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.6|135.2|0.0352|280354063511|0.1737|0.0497|0.0066|0.0029
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55|117.45|0.0343|243753470746|0.2129|0.0556|0.0942|0.0247
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65|107.35|0.0161|226794838082|0.2212|0.0528|0.1745|0.0214
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.8|92.68|0.0096|197063573377|0.0829|0.0291|0.0731|0.0406
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.9|83.64|-0.0031|180104940713|0.058|0.0137|0.3602|-0.1029
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.34|91.66|0.0146|193929432521|-0.0694|0.098|0.4907|0.3875
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.62|80.34|0.1063|155890596560|-0.2752|-0.1063|-0.6|-0.2839
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|93.68|94.6|0.0098|201099291944|0.179|0.1183|0.2273|0.1801
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|95.88|96.6|0.0075|205821941678|0.0427|0.0025|-0.0222|-0.0213
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|90.04|93.82|0.042|193285443763|0.0817|0.0321|0.0417|0.0243
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|92.7|91.26|-0.0155|198995556029|0.0854|0.0402|0.0286|0.0145
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|90.9|94.8|0.0429|195131574349|0.0714|0.028|0.0048|0.0271
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|90.24|92.78|0.0281|193714769602|0.0718|0.0307|-0.5466|-0.0395
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|88.92|89.1|0.002|190881176486|0.1244|0.0512|1.5191|0.1029
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2018-05-02|15/03/2018|1.83|1.95|10790000000|11170000000|82.5|83.08|0.007|177099610710|-0.0615|-0.034|0.2534|-0.0933
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2018-01-31|15/12/2017|1.46|2.05|11900000000|11812000000|99.24|101.1|0.0187|213034727134|-0.2878|0.0075|-0.2513|0.0682
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2017-10-25|15/09/2017|1.95|1.92|11140000000|11071000000|104|102.2|-0.0173|223252842592|0.0156|0.0062|-0.0625|-0.0237
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2017-07-14|15/06/2017|2.08|1.92|11410000000|11127000000|106|107.1|0.0104|227546166488|0.0833|0.0254|0.0558|0.0188
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2017-04-27|15/03/2017|1.97|1.81|11200000000|10831000000|100.8|102|0.0119|216383530909|0.0884|0.0341|0.0103|-0.0361
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2017-02-01|15/12/2016|1.95|1.86|11620000000|10940000000|98.25|102.3|0.0412|210909536391|0.0484|0.0622|0.0263|0.0759
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2016-10-20|15/09/2016|1.9|1.75|10800000000|10383000000|90.6|92|0.0155|194487569213|0.0857|0.0402|-0.1739|-0.3587
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2016-07-14|15/06/2016|2.30|1.75|16840000000|10645000000|72.25|73.4|0.0159|155096325743|0.3143|0.582|0|0.0618
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2016-04-27|15/03/2016|2.30|1.26|15860000000|10316000000|82.05|78.7|-0.0408|176133619384|0.8254|0.5374|0.4198|-0.0604
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2016-02-04|15/12/2015|1.62|1.75|16880000000|10814000000|79|85.75|0.0854|169586293892|-0.0743|0.5609|0.0519|0.0869
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2015-10-21|15/09/2015|1.54|1.74|15530000000|10507000000|91.95|92|0.0005|197385559568|-0.1149|0.4781|0|-0.1251
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2015-07-14|15/06/2015|1.54|1.94|17750000000|10807000000|111|108.2|-0.0252|238279476228|-0.2062|0.6425|-0.2968|-0.0155
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2015-04-23|15/03/2015|2.19|1.82|18030000000|10885000000|105.1|106.9|0.0171|225614167459|0.2033|0.6564|0.0379|-0.1269
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2015-01-29|15/12/2014|2.11|2.45|20650000000|12506000000|102.3|99.9|-0.0235|219603523831|-0.1388|0.6512|-0.1492|-0.0138
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2014-10-23|15/09/2014|2.48|2.06|20940000000|11923000000|91.15|90.6|-0.006|195668239836|0.2039|0.7563|0|0.0962
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2014-07-14|15/06/2014|2.48|1.84||10877000000|89.65|90.65|0.0112|192448246914|0.3478||0.4091|0.0287
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2014-04-25|15/03/2014|1.76|1.72||10574000000|88.3|87.5|-0.0091|189550256559|0.0233||-0.0833|-0.0072
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2014-02-05|15/12/2013|1.92|1.71||10651000000|84.3|86.3|0.0237|180963608767|0.1228||0.1294|0.0581
05497|STOXX600/EAFAVALUE|ST SEBa|SEK|Financial|485|2013-10-24|15/09/2013|1.70|1.52||10066000000|75.3|78.7|0.0452|161643651235|0.1184|||
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2022-11-08|15/09/2022||2.58||33600000000|94|||34270886318|||0.0279|0.1448
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2022-07-28|15/06/2022|2.79|2.51|30540000000|29350000000|88.98|102.45|0.1514|32440676379|0.1116|0.0405|0.213|0.0678
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2022-05-04|15/03/2022|2.3|2.04|28600000000|27900000000|114.6|109.6|-0.0436|41781314040|0.1275|0.0251|0.122|0.0196
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|114.05|118.85|0.0421|41580794565|0.0354|0.0065|-0.2085|0.026
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|148.55|138.5|-0.0677|54158939012|0.1164|-0.0116|0.2392|0.0317
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|142.35|151.8|0.0664|51898519963|0.3312|0.0111|0.1237|0.0267
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|144.9|140|-0.0338|52828204450|0.3286|-0.0268|0.2828|-0.0253
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|132.1|124|-0.0613|48161535019|-0.2822|-0.0258|-0.3029|-0.0008
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|128|133.7|0.0445|46666738816|0.1183|-0.0185|0.3867|-0.0023
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|133.7|131.85|-0.0138|48744865916|0.0791|0.0134|-0.0683|-0.0654
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|115.75|120|0.0367|42200586078|-0.0473|0.0264|-0.3235|0.0057
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|158.1|146.85|-0.0712|57640716341|-0.1053|-0.0146|-0.0703|0.0018
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|155|160.15|0.0332|56510504035|0.0199|0.0107|0.1743|0.0191
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|165.7|153.05|-0.0763|60411550620|-0.084|-0.0125|0.0481|0.0352
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|166|162.65|-0.0202|60520926902|0.0297|0.0202|0.0297|-0.003
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|148.3|143.45|-0.0327|54067793038|-0.2078|-0.0059|-0.0242|0.0387
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|144.6|155.9|0.0781|52718833731|0.0248|-0.0031|-0.0921|0.0137
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|145.05|159.7|0.101|52882895372|0.0654|0.0176|0.2063|0.0903
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2018-05-02|15/03/2018|1.89|1.91|23360000000|23250000000|142|141.25|-0.0053|51770913374|-0.0105|0.0047|0.0739|-0.0275
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2018-01-31|15/12/2017|1.76|2.26|24020000000|23886000000|146.6|147.4|0.0055|53448001525|-0.2212|0.0056|-0.1776|0.0605
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2017-10-22|15/09/2017|2.14|2.14|22650000000|22733000000|136.2|141.1|0.036|49656325659|0|-0.0037|0.1323|-0.0165
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2017-07-28|15/06/2017|1.89|2.00|23030000000|22994000000|138.6|134.5|-0.0296|50531330349|-0.055|0.0016|0.1053|0.024
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2017-05-03|15/03/2017|1.71|1.87|22490000000|22336000000|148.9|137.5|-0.0766|54286540038|-0.0856|0.0069|-0.1094|-0.0519
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2017-02-07|15/12/2016|1.92|2.15|23720000000|22054000000|139|134.7|-0.0309|50677161683|-0.107|0.0755|-0.1152|0.0627
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2016-11-08|15/09/2016|2.17|2.10|22320000000|22352000000|138.6|133.3|-0.0382|50531330349|0.0333|-0.0014|0.096|0.0372
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2016-08-04|15/06/2016|1.98|1.83|21520000000|21270000000|137.1|144.9|0.0569|49984454504|0.082|0.0118|0.0879|0.0442
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2016-05-04|15/03/2016|1.82|1.77|20610000000|21003000000|124.4|125|0.0048|45354237343|0.0282|-0.0187|-0.1122|-0.02
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2016-02-09|15/12/2015|2.05|2.01|21030000000|20997000000|119.9|118.9|-0.0083|43713609807|0.0199|0.0016|0|0.0274
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2015-11-04|15/09/2015|2.05|1.95|20470000000|20411000000|112.4|123.9|0.1023|40979230579|0.0513|0.0029|-0.0144|0.0297
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2015-08-05|15/06/2015|2.08|1.69|19880000000|19764000000|124.6|115.7|-0.0714|45427153010|0.2308|0.0059|0.2164|0.02
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2015-05-08|15/03/2015|1.71|1.60|19490000000|18949000000|119.4|117|-0.0201|43531317858|0.0687|0.0286|0.024|0.0269
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2015-02-05|15/12/2014|1.67|1.69|18980000000|18309000000|101.1|114.2|0.1296|36859431430|-0.0118|0.0366|-0.0402|0.0544
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2014-11-04|15/09/2014|1.74|1.61|18000000000|17808000000|81.15|86.15|0.0616|29585983798|0.0807|0.0108|0.2794|0.0514
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2014-08-05|15/06/2014|1.36|1.42|17120000000|17186000000|78.1|77.55|-0.007|28474001799|-0.0423|-0.0038|0|0.0561
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2014-05-05|15/03/2014|1.36|1.26||16273000000|78.1|72.5|-0.0717|28474001799|0.0794||-0.1053|-0.0414
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2014-02-10|15/12/2013|1.52|1.56||16976000000|68.15|68.05|-0.0015|24846393137|-0.0256||-0.0194|0.0117
05498|STOXX600/EAFAVALUE|ST SECUb|SEK|Industrials|492|2013-11-07|15/09/2013|1.55|1.53||16780000000|73.4|70.45|-0.0402|26760458596|0.0131|||
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2022-10-28|15/09/2022||0.9183||1840000000|29.56|||3701558676|||0.1068|0.0337
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|35.8|29.99|-0.1623|4482943173|1.3261|0.0337|1.7971|0.0279
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|39.11|39.15|0.001|4897427764|-0.0185|0.0592|-0.4692|-0.1095
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|41.22|46.86|0.1368|5161646005|0.3263|0.0469|0.8056|0.2256
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.6|41.85|-0.0401|5459673733|-0.1399|-0.0465|0.1429|0.0186
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.62|46.15|-0.0883|6338731381|-0.1517|0.0063|0.3404|0.0063
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.93|50.02|0.0018|6252328457|-0.0583|-0.0062|-0.6299|-0.1489
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.74|38.86|-0.0461|5101539561|0.041|0|0.8955|0.0867
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.71|33.61|-0.0317|4346451305|-0.0106|0.0176|0.0806|0.1769
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.64|27.1|0.0569|3210688901|1.3846|0.0576|1.5833|0.028
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|16.6|0.116|1862675450|1|0.0142|-0.6712|-0.1829
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.15|31.39|0.1151|3524995846|-0.2843|0.0116|0.2586|0.1364
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.46|26.87|0.0554|3188148925|-0.2927|-0.0065|-0.0541|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.14|23.95|-0.1175|3398521720|0.0052|-0.0199|0.2348|0
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|26.79|26.79|0|3354694253|0.3068|0.0207|-0.4482|-0.1445
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|21.67|22.28|0.0281|2713558127|0.0465|-0.0226|0.2676|0.0881
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|21.14|20.61|-0.0251|2647190446|-0.0658|-0.0062|1.0102|0.0325
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|22.57|24.24|0.074|2826257771|-0.2792|-0.0128|1.3547|0.0267
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2018-04-26|15/03/2018|0.15|0.33|1500000000|1580000000|30.05|25.69|-0.1451|3762917368|-0.5455|-0.0506|-0.5|-0.2063
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2018-02-02|15/12/2017|0.3|0.57|1890000000|1892000000|32.03|30.6|-0.0446|4010856632|-0.4737|-0.0011|-0.625|0.125
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2017-10-19|15/09/2017|0.8|0.72|1680000000|1738000000|33.69|32|-0.0502|4218724932|0.1111|-0.0334|0.5686|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2017-07-21|15/06/2017|0.51|0.65|1700000000|1729000000|33.6|30.5|-0.0923|4207454943|-0.2154|-0.0168|0.186|0.0059
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2017-04-21|15/03/2017|0.43|0.47|1690000000|1657000000|27|29|0.0741|3380990733|-0.0851|0.0199|-0.3175|-0.1244
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2017-01-23|15/12/2016|0.63|0.71|1930000000|1969000000|23.13|22.85|-0.0121|2896381956|-0.1127|-0.0198|0.1887|0.1029
05499|STOXX600/MSCI_EU_SMALLCAP|AS LIGHT|EUR|Industrials|979019|2016-10-20|15/09/2016|0.53|0.41|1750000000|1817000000|23.1|21.11|-0.0861|2892625453|0.2927|-0.0369||
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2022-11-15|15/09/2022||0.5925||128360000|520.6|||20438483809|||0.2134|0.0365
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|556.4|506.6|-0.0895|21843975074|-0.5085|-0.0633|-0.2941|0.01
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|494.9|514.4|0.0394|19429515917|0.0331|0.0004|-0.7213|-0.2833
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.8|596.6|0.003|23351537630|0.2875|0.0514|1.44|0.4934
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.2|778.4|-0.0498|32161365676|-0.021|-0.0414|-0.0566|-0.0965
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.6|864.2|0.0184|33315592921|-0.0428|0.0111|0.0499|0.0796
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|788.8|0.0191|30386836746|0.1623|0.0066|-0.9359|-0.2793
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2021-02-10|15/12/2020|7.88|1.11||151620000|875|811.5|-0.0726|34352044125|6.0991||2.0192|0.3542
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|791.5|-0.0246|31859067209|4.0192||0.061|0.0699
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2020-08-12|15/06/2020|2.46|0.37||104650000|738|781|0.0583|28973495502|5.6486||-0.4675|0.0234
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2020-05-19|15/03/2020|4.62|0.39||102260000|665|694.5|0.0444|26107553535|10.8462||-0.1523|-0.0574
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2019-11-15|15/09/2019|5.45|0.53||108490000|665|689.5|0.0368|26107553535|9.283||0.2386|0.0094
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|607.5|0.0202|23379019745|6.7193||0.2022|0.1199
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|649.5|0.0674|23889392972|6.625||-0.4779|-0.5364
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2019-02-20|15/12/2018|7.01|0.93||207000000|532.5|569|0.0685|20905672568|6.5376||1.6059|1.2725
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2018-11-09|15/09/2018|2.69|0.41||91090000|515.5|441.4|-0.1437|20238261425|5.561||0.2454|0.0407
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2018-08-23|15/06/2018|2.16|0.34||87530000|542.5|575.5|0.0608|21298267358|5.3529||-0.2941|0.0936
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|462|504|0.0909|18137879298|12.3043|0.1231|0.0033|-0.2129
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2018-02-20|15/12/2017|3.05|1.20|114200000|192000000|368.4|407|0.1048|14463191824|1.5417|-0.4052|0.1381|0.409
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2017-11-14|15/09/2017|2.68|0.36|81050000|78900000|347.5|387|0.1137|13642668953|6.4444|0.0272|0|0.0799
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2017-08-24|15/06/2017|2.68|0.36|75050000|78700000|403.8|381.8|-0.0545|15852977141|6.4444|-0.0464|13.1053|0.0264
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2017-05-17|15/03/2017|0.19|0.22|73120000|69230000|435|397|-0.0874|17077873365|-0.1364|0.0562|-0.9543|-0.2803
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2017-02-24|15/12/2016|4.16|0.90|101600000|162000000|368.1|380.8|0.0345|14451414460|3.6222|-0.3728|0.6|0.3706
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2016-11-10|15/09/2016|2.60|0.42|74130000|79280000|348.3|332.5|-0.0454|13674076056|5.1905|-0.065|0.3978|0.0816
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2016-08-26|15/06/2016|1.86|0.29|68540000|70400000|356.7|350|-0.0188|14003856639|5.4138|-0.0264|1.2683|0.1498
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2016-05-10|15/03/2016|0.82|0.17|59610000|62860000|299.8|321.5|0.0724|11769991325|3.8235|-0.0517|0|-0.2889
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2016-02-22|15/12/2015|0.82|0.54|83830000|84750000|293.5|277.5|-0.0545|11522657087|0.5185|-0.0109|-0.7887|0.2046
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2015-11-06|15/09/2015|3.88|0.38|69590000|70100000|349.5|384.5|0.1001|13721187911|9.2105|-0.0073|0.6797|0.0231
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2015-08-18|15/06/2015|2.31|0.21|68020000|62780000|293.5|325|0.1073|11522657087|10|0.0835|0|0.2041
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2015-05-08|15/03/2015|2.31|0.18|56490000|57450000|226.5|236|0.0419|8892271994|11.8333|-0.0167|-0.3689|-0.2658
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2015-02-16|15/12/2014|3.66|0.80|76940000|34600000|194.5|207.5|0.0668|7635968666|3.575|1.2237|1.4564|0.3798
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2014-11-26|15/09/2014|1.49|0.23|55760000|56550000|169.5|163|-0.0383|6654481691|5.4783|-0.014|0|-0.0509
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2014-08-29|15/06/2014|1.49|0.20|58750000|57180000|168.5|157|-0.0682|6615222212|6.45|0.0275|1.2239|0.0589
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2014-05-22|15/03/2014|0.67|0.18||54000000|198|181.5|-0.0833|7773376842|2.7222||-0.7698|-0.195
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2014-02-25|15/12/2013|2.91|0.40||67080000|224|219.5|-0.0201|8794123296|6.275||0.6919|0.2784
05500|STOXX600/MSCI_EU_SMALLCAP|CSE SIM|DKK|Information Technology|26341|2013-11-28|15/09/2013|1.72|0.18||52470000|175|192.5|0.1|6870408825|8.5556|||
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2022-10-26|15/09/2022||3.36||37900000000|157|||64701963626|||-0.3171|-0.0621
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|156.2|171.55|0.0983|64372270834|-0.1301|0.1096|0.1823|0.1862
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|190.75|174.15|-0.087|78610825234|0.0493|0.0606|-0.5108|-0.1481
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|233.7|239.7|0.0257|96311138229|0.0979|0.0188|1.3871|0.3273
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.2|218|-0.0233|91983936840|-0.0032|0|-0.2824|-0.0554
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|248.9|0.0328|99319574738|0.0237|-0.021|-0.0588|0.0291
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.7|229.6|-0.0004|94662680557|0.8735|-0.0199|-0.6143|-0.2184
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|211|-0.0684|93343915677|0.0339|-0.1129|3.2652|0.1594
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05|189.15|0.0447|74613316637|-0.0542|0.0085|0.8477|0.0693
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.4|183.4|-0.0566|80115040344|-0.2598|0|-0.7388|-0.1386
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.45|189.4|0.0673|73129702216|0.8349|0.0732|0.0865|-0.1984
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|237.1|0.022|95610544976|-0.0449|0.0468|0.2258|0.1548
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|205.8|215.9|0.0491|84813148482|0.2022|0.0093|0.0905|-0.0275
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|177.25|184.4|0.0403|73047280591|-0.1348|0.0278|3.5747|0.304
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|177.65|170.1|-0.0425|73212123842|-0.5193|0.0043|-0.8058|-0.2936
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|161.1|158.7|-0.0149|66391635255|-0.1595|0.0691|2.7966|0.202
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|143.65|147.2|0.0247|59200233630|0.0442|-0.0041|-0.5816|-0.0278
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|165.65|157.85|-0.0471|68266750826|-0.099|0.0126|1.256|0.1507
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2018-05-09|15/03/2018|1.25|2.44|36950000000|34850000000|173.25|165.05|-0.0473|71398822919|-0.4877|0.0603|-0.1259|-0.1843
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2018-02-01|15/12/2017|1.43|2.51|45300000000|42235000000|160.15|163.25|0.0194|66000121527|-0.4303|0.0726|-0.5573|0.1893
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2017-10-27|15/09/2017|3.23|2.92|38090000000|40477000000|185.2|181.6|-0.0194|76323588956|0.1062|-0.059|-0.0556|-0.1524
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2017-07-20|15/06/2017|3.42|3.25|44940000000|42150000000|193.8|189.4|-0.0227|79867775466|0.0523|0.0662|-0.1231|0.3371
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2017-05-05|15/03/2017|3.9|2.44|33610000000|35260000000|212.4|212.1|-0.0014|87533099868|0.5984|-0.0468|-0.4055|-0.2043
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2017-02-03|15/12/2016|6.56|4.88|42240000000|44411000000|214.8|218.8|0.0186|88522178244|0.3443|-0.0489|1.7333|0.1566
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2016-10-28|15/09/2016|2.4|2.77|36520000000|38026000000|205.1|196.2|-0.0434|84524669647|-0.1336|-0.0396|-0.5855|-0.0854
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2016-07-22|15/06/2016|5.79|3.12|39930000000|39387000000|186.1|178.6|-0.0403|76694495705|0.8558|0.0138|10.8163|0.3135
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2016-05-12|15/03/2016|0.49|2.63|30400000000|35051000000|180.2|176.9|-0.0183|74263016866|-0.8137|-0.1327|-0.9212|-0.2915
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2016-02-04|15/12/2015|6.22|4.63|42910000000|45320000000|160.2|159.1|-0.0069|66020728506|0.3434|-0.0532|3.6767|0.1785
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2015-10-28|15/09/2015|1.33|1.90|36410000000|42317000000|154.2|164.8|0.0687|63548041998|-0.3|-0.1396|-0.0952|-0.0988
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2015-07-23|15/06/2015|1.47|2.62|40400000000|38870000000|182.4|179.8|-0.0143|75169667328|-0.4389|0.0394|0|0.2118
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2015-05-06|15/03/2015|1.47|1.41|33340000000|32342000000|179.7|172.4|-0.0406|74056959657|0.0426|0.0309|1.7736|-0.1796
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2015-02-12|15/12/2014|0.53|3.88|40640000000|42340000000|189.7|205.2|0.0817|78178103837|-0.8634|-0.0402|-0.6728|0.0163
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2014-11-07|15/09/2014|1.62|2.83|39990000000|37072000000|149.6|156.5|0.0461|61652319448|-0.4276|0.0787|0|0.1445
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2014-07-18|15/06/2014|1.62|1.70|34940000000|35161000000|146.6|145.9|-0.0048|60415976194|-0.0471|-0.0063|0.6531|0.2096
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2014-05-09|15/03/2014|0.98|1.32||29068000000|149.1|154|0.0329|61446262239|-0.2576||0|-0.2167
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2014-02-07|15/12/2013|0.98|2.81||37110000000|129.9|129|-0.0069|53533660383|-0.6512||-0.5934|0.0672
05501|STOXX600/EAFAVALUE|ST SKAb|SEK|Industrials|495|2013-11-07|15/09/2013|2.41|2.61||34772000000|126.4|122.8|-0.0285|52091263064|-0.0766|||
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2022-10-25|15/09/2022||4.3||23360000000|165|||75132926220|||0.1026|0.0355
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|171.1|165.65|-0.0319|77910570514|-0.2564|0.0488|-0.3682|0.0314
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|157.5|164|0.0413|71717793210|0.2111|0.0461|0.5249|0.0929
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|210.4|189.5|-0.0993|95805861928|-0.1121|0.0474|-0.255|0.0417
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.9|200|-0.0779|98765643870|0.005|0.006|-0.2094|-0.0284
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.6|225|0.0534|97262990904|0.2138|-0.0034|0.2433|0.0438
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.1|229.1|-0.0576|110695847410|0.0431|0.0091|-0.0144|0.0153
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.2|228.7|-0.0318|107553920872|0.3946|0.0088|0.0974|0.0522
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.85|185.3|-0.003|84626998767|0.704|0.0544|0.3971|0.1205
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|171.6|-0.0724|84239947580|1.1935|-0.0042|-0.2023|-0.1737
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.2|154.55|0.1024|63840218344|0.2355|0.006|0.5022|-0.0528
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.9|201|0.1362|80551601150|-0.1402|0.0207|-0.2007|0.0057
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.3|173.3|-0.0441|82555150018|-0.0984|-0.0061|-0.1598|-0.0622
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.7|158.7|-0.0124|73174915238|-0.0343|0.0027|-0.1034|0.0569
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|179|176|-0.0168|81507841172|0.0896|-0.0023|-0.184|0.0042
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|149.6|154.8|0.0348|68120522552|0.4855|0.0067|0.3832|-0.007
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|143.1|137.3|-0.0405|65160740610|-0.0722|0.0147|-0.2141|-0.0566
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|170.2|168.6|-0.0094|77500750384|0.0925|0.0291|0.1273|0.1002
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2018-04-26|15/03/2018|3.77|3.46|20560000000|20350000000|172.7|181.4|0.0504|78639128054|0.0896|0.0103|-0.085|0.0554
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2018-01-31|15/12/2017|4.12|2.72|19480000000|19323000000|193.2|189.2|-0.0207|87973824948|0.5147|0.0081|0.7458|0.0456
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2017-10-31|15/09/2017|2.36|2.67|18630000000|18665000000|185.8|191.6|0.0312|84604229824|-0.1161|-0.0019|-0.0598|-0.0791
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2017-07-21|15/06/2017|2.51|3.13|20230000000|20057000000|173.8|163.3|-0.0604|79140017008|-0.1981|0.0086|-0.2132|0.0321
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2017-04-27|15/03/2017|3.19|2.77|19600000000|18754000000|188.8|194.6|0.0307|85970283028|0.1516|0.0451|0.4633|0.0431
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2017-02-01|15/12/2016|2.18|2.25|18790000000|18741000000|176|173.2|-0.0159|80141787968|-0.0311|0.0026|-0.084|0.0491
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2016-10-26|15/09/2016|2.38|2.38|17910000000|17706000000|149.9|150|0.0007|68257122314|0|0.0115|0.36|-0.025
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2016-07-21|15/06/2016|1.75|2.52|18370000000|18627000000|143.3|133.3|-0.0698|65251809434|-0.3056|-0.0138|-0.3295|0.0367
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2016-04-28|15/03/2016|2.61|2.66|17720000000|18308000000|144.9|147.9|0.0207|65980366974|-0.0188|-0.0321|0|-0.0274
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2016-02-02|15/12/2015|2.61|2.01|18220000000|18193000000|128.4|132.9|0.035|58467074352|0.2985|0.0015|-0.1182|-0.0082
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2015-10-16|15/09/2015|2.96|3.08|18370000000|18895000000|155.3|141.4|-0.0895|70716022250|-0.039|-0.0278|0.3394|-0.0797
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2015-07-15|15/06/2015|2.21|3.74|19960000000|20389000000|190.5|177.5|-0.0682|86744378454|-0.4091|-0.021|-0.4333|0.0262
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2015-04-17|15/03/2015|3.90|3.17|19450000000|19640000000|225.6|209.7|-0.0705|102727203720|0.2303|-0.0097|0|0.0514
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2015-01-28|15/12/2014|3.90|2.70|18500000000|18078000000|186.6|193.5|0.037|84968512068|0.4444|0.0233|0.2957|0.0399
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2014-10-15|15/09/2014|3.01|2.97|17790000000|17454000000|143.4|138.9|-0.0314|65297340372|0.0135|0.0193|0|-0.0095
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2014-07-15|15/06/2014|3.01|2.93|17960000000|17836000000|170|170.9|0.0053|77409681560|0.0273|0.007|0.1944|0.066
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2014-04-15|15/03/2014|2.52|2.74||16732000000|169.9|162.7|-0.0424|77364143674|-0.0803||-0.0968|0.0323
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2014-01-28|15/12/2013|2.79|2.15||16208000000|168.4|177.7|0.0552|76681117072|0.2977||0.0731|0.0048
05502|STOXX600/EAFAVALUE|ST SKFb|SEK|Industrials|500|2013-10-15|15/09/2013|2.60|2.97||16131000000|180.5|174.1|-0.0355|82190867774|-0.1246|||
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2022-11-10|15/09/2022||0.0895||703000000|5.008|||16785545972|||-0.0667|-0.155
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|4.83|4.89|0.0124|16188935190|0.0209|0.012|-0.0181|0.0048
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|5.24|5.232|-0.0015|17563150730|0.1278|0.1497|0.1278|-0.1298
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|4.901|4.926|0.0051|16426909521|0.2027|0.477|-0.0318|0.1933
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.046|5.1|0.0107|16912912695|0.0144|0|-0.6488|-0.0037
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.048|5.112|0.0127|16919615702|1.6|0.1151|1.8889|0.1297
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.817|4.761|-0.0116|16145362447|0|0.0056|0.2857|-0.0285
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.521|4.628|0.0237|15153245479|0.1667|0|-0.2222|0.0758
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.383|4.38|-0.0007|14690704428|0|0|0|0.0473
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.635|4.451|-0.0397|15535345651|0|0|0|-0.0521
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.1|4.003|-0.0237|13742160203|0|0.0044|-0.4|0.0391
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.71|4.1|0.1051|12434979528|1.5|-0.0008|0.6667|-0.0045
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.656|4.626|-0.0064|15605732020|0|0.022|0|-0.0147
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.439|4.478|0.0088|14878403011|0|-0.0003|0.0465|0.0367
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|4.547|4.61|0.0139|15240390964|0.075|-0.0002|0.72|-0.0224
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|4.185|4.198|0.0031|14027058781|-0.2857|0|-0.2857|0.0799
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|3.727|3.839|0.0301|12491959084|-0.125|-0.0372|-0.125|-0.0335
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|3.675|3.616|-0.0161|12317668114|0|0.0094|0.0667|0.0175
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2018-05-10|15/03/2018|0.075|0.08|630000000|637920000|3.867|3.87|0.0008|12961203941|-0.0625|-0.0124|0.875|-0.011
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2018-03-14|15/12/2017|0.04|0.05|637000000|670300000|3.743|3.703|-0.0107|12545587136|-0.2|-0.0497|-0.4286|0.0143
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2017-11-07|15/09/2017|0.07|0.08|628000000|711130000|4.456|4.484|0.0063|14935381767|-0.125|-0.1169|-0.2222|-0.0188
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2017-07-26|15/06/2017|0.09|0.08|640000000|631330000|3.992|4.032|0.01|13380172249|0.125|0.0137|0.2857|0.0191
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2017-06-30|15/03/2017|0.07||628000000|623500000|3.886|3.866|-0.0051|13024886504||0.0072|0.4|0.0927
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2017-06-30|15/12/2016|0.05|0.05|574710000|344110000|3.886|3.866|-0.0051|13024886504|0|0.6701|-0.1667|-0.3333
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2016-07-31|15/09/2016|0.06|0.06|862000000|633390000|5.175|5.15|-0.0048|17345288616|0|0.3609|-0.1429|-0.2876
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2016-07-27|15/06/2016|0.07|0.08|1210000000|1727000000|5.17|5.15|-0.0039|17328529500|-0.125|-0.2994|0|1.0268
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2016-05-12|15/03/2016|0.07|0.09|597000000|871400000|5.285|5.2|-0.0161|17713979577|-0.2222|-0.3149|-0.125|0.0034
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2016-03-17|15/12/2015|0.08|0.09|595000000|960350000|5.03|5.22|0.0378|16859285442|-0.1111|-0.3804|0|-0.3984
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2015-10-28|15/09/2015|0.08|0.08|989000000|883000000|4.666|4.672|0.0013|15639248654|0|0.12|-0.1111|-0.4954
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2015-07-29|15/06/2015|0.09|0.09|1960000000|900750000|4.48|4.482|0.0004|15015824245|0|1.176|0|1.0103
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2015-05-14|15/03/2015||0.09|975000000||4.664|4.8|0.0292|15632545646|||0|-0.5026
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2015-03-12|15/12/2014|||1960000000|895000000|4.532|4.496|-0.0079|15190115215||1.1899|0|1.0918
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2014-10-31|15/09/2014|||937000000|940000000|4.18|3.822|-0.0856|14010299665||-0.0032|0|-0.512
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2014-07-30|15/06/2014|||1920000000|1788000000|4.516|4.41|-0.0235|15136486364||0.0738|0|0.9236
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2014-05-06|15/03/2014||||929500000|4.324|4.396|0.0167|14492951336|||0|0.1363
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2014-02-28|15/12/2013||||818000000|4.092|4.05|-0.0103|13715346577|||0|-0.0488
05503|STOXX600/EAFAVALUE|BIT SRG|EUR|Utilities|309|2013-10-30|15/09/2013||||860000000|3.804|3.796|-0.0021|12750043236||||
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2022-03-23|15/12/2021|29.1||25180000||365.6|328.4|-0.1018|12286745728|||-0.3782|0.5391
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2021-09-02|15/06/2021|46.8||16360000||381|371.8|-0.0241|12804294432|||0.0194|-0.6383
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2021-03-19|15/12/2020|45.91||45230000||282|290.5|0.0301|9477194304|||-8.3339|2.4606
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2020-09-03|15/06/2020|-6.26||13070000||254.5|234|-0.0806|8552999824|||-1.3382|-0.8408
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2020-03-26|15/12/2019|18.51||82090000||186.4|185.2|-0.0064|6264358016|||0.1124|2.0114
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2019-09-09|15/06/2019|16.64||27260000||174.8|173|-0.0103|5874516288|||0.5032|-0.1365
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2019-03-28|15/12/2018|11.07||31570000||173.8|173.4|-0.0023|5840909216|||-0.2232|0.6512
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2018-09-06|15/06/2018|14.25||19120000||170|168.6|-0.0082|5713202240|||0.6493|-0.3234
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2018-03-30|15/12/2017|8.64||28260000||137.8|135.2|-0.0189|4631054624|||0.5429|-0.2731
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2017-09-07|15/06/2017|5.6||38880000||124.2|125.7|0.0121|4173998240|||0.267|0.4026
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2017-03-30|15/12/2016|4.42||27720000||130.4|129.9|-0.0038|4382361984|||0.2886|-0.4609
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2016-09-05|15/06/2016|3.43||51420000||128.3|127|-0.0101|4311787440|||0.3243|0.8897
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2016-03-25|15/12/2015|2.59||27210000||101.7|103.4|0.0167|3417839120|||0|-0.3546
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2015-09-10|15/06/2015|||42160000||102.45|100.85|-0.0156|3443044424|||0|0.7956
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2015-04-02|15/12/2014|||23480000||96.91|99.7|0.0288|3256861471|||0|-0.5398
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2014-08-28|15/06/2014|||51020000||86.81|86.72|-0.001|2917429838|||0|0.9159
05504|STOXX600/EAFAGROWTH|EBR SOF|EUR|Financial|15264|2014-03-27|15/12/2013|||26630000||88.7|88.13|-0.0064|2980947184||||
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2022-08-25|15/06/2022|-0.39||514600000||13.24|13.25|0.0008|2050306578|||-1.5065|-0.4664
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2022-03-03|15/12/2021|0.77||964400000||16.3|10.8|-0.3374|2524168900|||2.08|-0.7793
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2021-08-26|15/06/2021|0.25||4370000000||23.05|24.9|0.0803|3569453617|||-0.6479|0.144
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2021-03-25|15/12/2020|0.71||3820000000||29|23.4|-0.1931|4490852855|||0.6512|-0.066
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2020-09-16|15/06/2020|0.43||4090000000||26.7|25.05|-0.0618|4134681885|||0.1026|0.1024
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2020-03-31|15/12/2019|0.39||3710000000||18.9|18.5|-0.0212|2926797146|||0.5|0.9323
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2019-10-20|15/06/2018|0.26||1920000000|||18.5|-1||||-0.3953|-0.5077
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2019-10-20|15/06/2019|0.43||3900000000|||18.5|-1||||0.8696|1.1429
05505|STOXX600/MSCI_EU_SMALLCAP|SIX SWON|CHF|Information Technology|1153447|2019-10-01|15/12/2018|0.23||1820000000|||18.5|-1|||||
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2022-11-03|15/09/2022||1.3||39930000000|13.74|||43199699742|||0|-0.0759
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.93|13.922|0.0767|40652994188|0|0.0766|0|0.1215
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.822|13.144|0.0251|40313430849|0.2621|0.1296|0.25|-0.0628
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.304|17.066|0.0467|51261131968|-0.1034|0|0.0876|0.3598
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808|15.566|-0.0739|52845748889|-0.0717|0.0109|-0.0893|-0.1504
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.37|17.448|0.0659|51468641398|0.9287|0|1.4105|0.0354
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.888|14.914|0.0739|43665023282|0|0.0335|-0.6076|0.2942
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.8195|12.7716|-0.0037|40305688900|0.0777|0.0854|0.3091|0.1077
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|8.8665|8.5197|-0.0391|27876867710|1.0256|0.0291|-2.3045|1.2041
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.0938|7.2866|0.0272|22303524705|-0.5185|-0.1624|1.1667|-0.4307
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.7085|7.1307|0.0629|21092183984|0.7647|-0.0019|-1.3093|-0.306
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|10.669|10.7302|0.0057|33544133573|0.0899|0.0161|0.1975|0.0849
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|11.5326|11.7738|0.0209|36259323974|0|-0.0123|0.3729|0.0217
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|10.6882|10.5204|-0.0157|33604590942|-0.0328|-0.0219|0.6389|0.0923
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|10.692|10.935|0.0227|33616419753|-0.1628|-0.0419|-0.6166|-0.2005
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|12.0255|10.2517|-0.1475|37809168090|0.2354|0.0217|2.1517|0.1098
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|13.97|13.752|-0.0156|43922840391|-0.6454|0.0091|-0.5195|-0.0483
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|14.48|14.648|0.0116|45526320444|-0.3034|0.0024|-0.0606|0.0725
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2018-04-30|15/03/2018|0.66|0.7|27030000000|27610000000|18.984|19.03|0.0024|59687269378|-0.0571|-0.021|0.2941|-0.0641
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2018-01-25|15/12/2017|0.51|0.59|28880000000|30929000000|19.44|19.8|0.0185|61120975257|-0.1356|-0.0662|-0.1356|0.0935
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2017-10-24|15/09/2017|0.59|0.51|26410000000|26873000000|14.16|14.4|0.0169|44520214843|0.1569|-0.0172|0|-0.0544
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2017-07-27|15/06/2017|0.59|0.53|27930000000|29083000000|10.16|10.16|0|31943882831|0.1132|-0.0396|0.3721|0.0076
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2017-04-26|15/03/2017|0.43|0.43|27720000000|27524000000|9.695|10.33|0.0655|30481883755|0|0.0071|0.5926|-0.0673
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2017-01-26|15/12/2016|0.27|0.43|29720000000|56026000000|10.21|10.38|0.0167|32101087581|-0.3721|-0.4695|0|0.1073
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2016-10-25|15/09/2016|0.27|0.36|26840000000|27508000000|5.895|6.21|0.0534|18534369243|-0.25|-0.0243|-0.3077|-0.0376
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2016-07-27|15/06/2016|0.39|0.47|27890000000|55383000000|6.33|5.71|-0.0979|19902045169|-0.1702|-0.4964|0.1471|0.0497
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2016-04-26|15/03/2016|0.34|0.22|26570000000|27346000000|7.1857|7.1161|-0.0097|22592437045|0.5455|-0.0284|-0.3333|-0.7598
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2016-01-27|15/12/2015||0.33|110600000000|29542000000|7.01|6.45|-0.0799|22040022571||2.7438|0.65|3.0262
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2015-10-28|15/09/2015||0.20|27470000000|27207000000|9.1359|8.7848|-0.0384|28724026473||0.0097|-0.3548|-0.0602
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2015-07-30|15/06/2015||0.31|29230000000|27397000000|8.7583|9.4738|0.0817|27536821623||0.0669|3.4286|0.1072
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2015-04-29|15/03/2015||0.07|26400000000|24596000000|9.8316|8.8444|-0.1004|30911367047||0.0733|-0.72|-0.5034
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2015-01-28|15/12/2014||0.25||49531000000|7.6718|7.7513|0.0104|24120776412|||-26|1.5069
05506|STOXX600/EAFAGROWTH|BIT STLA|EUR|Consumer Discretionary|307|2013-10-30|15/09/2013|-0.01|-0.01|20730000000|19758000000|3.8624|3.8359|-0.0069|12143706363|0|0.0492||
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2022-10-21|15/09/2022||0.4072||2890000000|14.89|||11742551877|||-0.2244|-0.0302
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|16.275|14.81|-0.09|12834789988|-0.2762|0.0235|0.0857|0.0893
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|18.385|18.895|0.0277|14498778641|-0.1566|0.0409|0.0938|0.0294
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|16.86|17.92|0.0629|13296133462|-0.0359|0.0794|-0.1351|0.0543
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.61|14.285|-0.0222|11521737739|0.1055|0.0361|0.3704|-0.0039
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.78|16.115|0.0212|12444423184|0.1269|0.1116|0.2273|0.136
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.38|16.765|0.0235|12917594725|0.0848|0.0411|1.4444|0.0605
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35|14.91|-0.0287|12105317101|-0.2063|-0.0092|-0.3571|0.0337
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.22|13.48|-0.052|11214176426|0.3333|-0.028|0|-0.0142
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.93|11.385|0.0416|8619616699|0.4|-0.014|0.1667|-0.0452
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.14|10.245|0.0104|7996606939|0|-0.0596|-0.8261|-0.083
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.68|11.76|0.0068|9211081689|5.2727|-0.0082|4.3077|0.0042
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|12.435|12.1|-0.0269|9806489869|-0.3158|-0.0476|-0.4091|-0.0805
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|9.674|9.85|0.0182|7629109586|-0.1852|-0.0151|-0.2667|-0.0114
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|11.475|11.595|0.0105|9049414652|0.0714|0.0038|-0.0909|-0.0075
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|11.695|12.09|0.0338|9222910507|0.0645|0.0192|0.0645|0.027
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|12.82|13.32|0.039|10110107993|-0.0313|-0.03|0|-0.0263
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|16.285|13.8|-0.1526|12842676368|0|0.0038|-0.1143|0.031
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2018-04-26|15/03/2018|0.35|0.32|2580000000|2590000000|16.455|16.43|-0.0015|12976741826|0.0938|-0.0039|0.3462|0.0279
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2018-02-09|15/12/2017|0.26|0.23|2510000000|2548000000|13.25|13.28|0.0023|10449214828|0.1304|-0.0149|-0.037|0
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2017-10-25|15/09/2017|0.27|0.23|2510000000|2486000000|13|13.22|0.0169|10252059831|0.1739|0.0097|0.4211|-0.0079
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2017-07-26|15/06/2017|0.19|0.19|2530000000|2530000000|11.38|11.76|0.0334|8974495542|0|0|0.3571|0.012
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2017-06-30|15/03/2017|0.14|0.16|2500000000|2378000000|11.22|11.51|0.0258|8848316465|-0.125|0.0513|0.1667|0.0246
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2017-02-03|15/12/2016|0.12|0.19|2440000000|2435000000|10.77|9.895|-0.0812|8493437621|-0.3684|0.0021|-0.2941|0.0209
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2016-10-25|15/09/2016|0.17|0.16|2390000000|2443000000|8.07|8.725|0.0812|6364163054|0.0625|-0.0217|-0.1053|-0.0553
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2016-07-21|15/06/2016|0.19|0.19|2530000000|2505000000|7.995|7.975|-0.0025|6305016706|0|0.01|0.4615|0.0327
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2016-04-28|15/03/2016|0.13|0.20|2450000000|2478000000|7.92|7.62|-0.0379|6245870357|-0.35|-0.0113|-0.4091|-0.0161
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2016-02-04|15/12/2015|0.22|0.19|2490000000|2508000000|7.485|7.07|-0.0554|5902820708|0.1579|-0.0072|-0.3714|-0.004
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2015-10-23|15/09/2015|0.35|0.18|2500000000|2521000000|8.67|8.89|0.0254|6837335347|0.9444|-0.0083|0.9444|-0.0234
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2015-07-21|15/06/2015|0.18|0.17|2560000000|2550000000|9.86|8.8|-0.1075|7775792801|0.0588|0.0039|0.0588|0.0281
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2015-04-22|15/03/2015|0.17|0.16|2490000000|2564000000|10.7|10.12|-0.0542|8438233710|0.0625|-0.0289|-0.2609|-0.0235
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2015-02-04|15/12/2014|0.23|0.12|2550000000|2537000000|8.58|8.445|-0.0157|6766359428|0.9167|0.0051|-0.0769|-0.0116
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2014-07-21|15/06/2014||0.13|2580000000|2603000000|6.99|7.075|0.0122|5512453529||-0.0088|0.1818|-0.0114
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2014-04-23|15/03/2014|0.09|0.11||2633000000|7.53|7.43|-0.0133|5938308668|-0.1818||-0.4|0.0269
05507|STOXX600/EAFAVALUE|HE STERV|EUR|Materials|580|2014-02-05|15/12/2013|0.15|0.06||2564000000|6.725|7.52|0.1182|5303469337|1.5|||
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2022-10-26|15/09/2022||1.46||3370000000|79.54|||37298683323|||0.4175|0.0732
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|73.92|75.52|0.0216|34663296093|-0.0097|0.0605|-0.5321|0.0342
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|81.72|82.98|0.0154|38320950611|0.1066|0.0733|-0.0354|-0.7884
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|99.3|95.26|-0.0407|46564738813|0.0813|3.0804|0.4487|3.7267
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.06|90.16|0.0011|42231824118|0.013|0.0592|-0.4368|-0.7388
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2021-07-14|15/06/2021|2.77|2|12330000000||79|78.56|-0.0056|37045460757|0.385||1.2705|-0.3382
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.16|81.16|0.0125|37589421139|0.1961||-0.4272|0.8427
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.56|71.32|0.0253|32618761517|0.0493||0.2754|0.1568
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.3|56|0.0507|24993962406|-0.0118||0.3577|-0.3836
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.62|52.48|-0.0565|26081879592|-0.0081||0.5|-0.0708
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|48.98|0.0047|22860331796|1.05||-0.5148|0.6714
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2020-02-12|15/12/2019|1.69|1.65|9130000000||73.8|70|-0.0515|34607026796|0.0242||0.4083|0.0703
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2019-10-23|15/09/2019|1.2|1.13|8530000000||60.96|65.06|0.0673|28585965238|0.0619||0|-0.0808
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2019-07-12|15/06/2019|1.2|1.13|9280000000||64.68|61.26|-0.0529|30330384976|0.0619||-0.0476|-0.7028
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2019-05-08|15/03/2019|1.26|1.22|31230000000||72.06|67.68|-0.0608|33791086224|0.0328||-0.6986|-4.9382
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2019-02-13|15/12/2018|4.18|0.96|-7930000000||64.04|65.02|0.0153|30030270137|3.3542||2.1429|-1.5193
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2018-10-24|15/09/2018|1.33|1.3|15270000000||69.3|68.06|-0.0179|32496842323|0.0231||-0.089|-0.1304
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2018-07-13|15/06/2018|1.46|1|17560000000||65.6|68.5|0.0442|30761799609|0.46||-0.0331|1.0301
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2018-04-25|15/03/2018|1.51|1.09|8650000000||65.54|69.3|0.0574|30733664961|0.3853||-0.0066|-0.4991
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2018-02-07|15/12/2017|1.52|1.27|17270000000||68.08|69.8|0.0253|31924747293|0.1969||-0.0843|0.3244
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2017-10-25|15/09/2017|1.66|1.16|13040000000||68.85|70.25|0.0203|32285821729|0.431||-0.1075|0.1952
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2017-07-13|15/06/2017|1.86|1.21|10910000000||62.55|64.25|0.0272|29331563824|0.5372||0.488|-0.3723
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2017-04-27|15/03/2017|1.25|1.15|17380000000||57.5|56.6|-0.0157|26963468273|0.087||-0.2378|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2017-02-08|15/12/2016|1.64|1.00|||51.9|53|0.0212|24337461643|0.64||0.3333|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2016-10-26|15/09/2016|1.23|1.02|||44|43.76|-0.0055|20632914852|0.2059||0.2551|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2016-07-14|15/06/2016|0.98|2.07|||31.23|32.91|0.0538|14644680031|-0.5266||0.4627|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2016-04-27|15/03/2016|0.67|0.70|||31.19|34.62|0.11|14625923301|-0.0429||-0.5145|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2016-02-17|15/12/2015|1.38|1.07|||33.55|35.79|0.0668|15732597217|0.2897||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2015-10-28|15/09/2015|1.38|0.66|||27.38|29.15|0.0646|12839299803|1.0909||0.7037|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2015-07-15|15/06/2015|0.81|1.64|||35.32|35.98|0.0187|16562603324|-0.5061||0.0385|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2015-04-29|15/03/2015|0.78|1.08|||30|26.66|-0.1113|14067896490|-0.2778||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2015-02-11|15/12/2014|0.78|1.25|||24.8|25.9|0.0444|11629460741|-0.376||-0.2778|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2014-10-29|15/09/2014|1.08|1.05|||33.31|34.06|0.0225|15620055047|0.0286||-0.188|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2014-07-16|15/06/2014|1.33|1.14|||36.65|35.68|-0.0265|17186280927|0.1667||-0.0292|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2014-05-07|15/03/2014|1.37|1.06|||34.1|36.05|0.0572|15990508295|0.2925||-0.2473|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2014-02-12|15/12/2013|1.82|1.69|||38.28|36.44|-0.0481|17950635349|0.0769||0.0225|0
05508|STOXX600/MSCI_EU_SMALLCAP|OL STB|NOK|Financial|379|2013-10-30|15/09/2013|1.78|1.05|||36.85|38.44|0.0431|17280065473|0.6952|||
05509|STOXX600|OL SUBC|NOK|Energy|383|2022-11-17|15/09/2022||0.0452||1350000000|91.92|||26642821930|||-9.0714|0.0305
05509|STOXX600|OL SUBC|NOK|Energy|383|2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|79.22|83.56|0.0548|22961754002|-11.9286|-0.0458|-2.4927|0.0504
05509|STOXX600|OL SUBC|NOK|Energy|383|2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|80.28|78|-0.0284|23268992109|-0.6054|0.0818|3.1|-0.1314
05509|STOXX600|OL SUBC|NOK|Energy|383|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|64.6|71.2|0.1022|18724176353|-1.1059|-0.0352|-1.0667|-0.0552
05509|STOXX600|OL SUBC|NOK|Energy|383|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.28|67.14|-0.1081|21819752419|0.2285|0.0821|-4.75|0.2083
05509|STOXX600|OL SUBC|NOK|Energy|383|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.08|73.06|-0.1099|23790719282|-1.5312|0.0526|0.3245|0.2043
05509|STOXX600|OL SUBC|NOK|Energy|383|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.08|84.48|-0.0299|25239958972|0.1843|0.0347|-0.8792|-0.0135
05509|STOXX600|OL SUBC|NOK|Energy|383|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|90.38|0.0329|25361694575|-4.125|-0.1316|0.7857|0.0661
05509|STOXX600|OL SUBC|NOK|Energy|383|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|75.48|0.0269|21303823443|-4.5|-0.0232|-0.875|0.2565
05509|STOXX600|OL SUBC|NOK|Energy|383|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.46|67.94|-0.0076|19842989570|7.6154|-0.0372|7.6154|0.004
05509|STOXX600|OL SUBC|NOK|Energy|383|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.32|53.94|-0.059|16614083718|-14|-0.1431|-2.1525|-0.1552
05509|STOXX600|OL SUBC|NOK|Energy|383|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.58|81.74|-0.0772|25674730879|0.6114|-0.1198|-0.248|-0.0648
05509|STOXX600|OL SUBC|NOK|Energy|383|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|90.76|95.46|0.0518|26306599472|0.5|-0.1198|0.6667|-0.0077
05509|STOXX600|OL SUBC|NOK|Energy|383|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|97.5|101.4|0.04|28260173955|0.125|-0.1063|-2.5|0.115
05509|STOXX600|OL SUBC|NOK|Energy|383|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|109.6|111.5|0.0173|31767333563|-7|0.0687|-1.5|-0.1576
05509|STOXX600|OL SUBC|NOK|Energy|383|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|98.5|103.95|0.0553|28550021893|0.2|0.0375|-0.4783|-0.0556
05509|STOXX600|OL SUBC|NOK|Energy|383|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|101.05|97.24|-0.0377|29289135019|-0.0417|-0.0305|-0.0417|-0.069
05509|STOXX600|OL SUBC|NOK|Energy|383|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|122.5|121.15|-0.011|35506372405|0.3333|0.1384|-9|0.4335
05509|STOXX600|OL SUBC|NOK|Energy|383|2018-04-25|15/03/2018|-0.03|0.10|809200000|944860000|115.5|113.8|-0.0147|33477436839|-1.3|-0.1436|-1.1493|-0.1908
05509|STOXX600|OL SUBC|NOK|Energy|383|2018-03-04|15/12/2017|0.2009|0.22|1000000000|1004000000|116.5|116.2|-0.0026|33767284777|-0.0868|-0.004|-0.3824|-0.0566
05509|STOXX600|OL SUBC|NOK|Energy|383|2017-11-09|15/09/2017|0.3253|0.37|1060000000|1107000000|139.5|125.5|-0.1004|40433787351|-0.1208|-0.0425|-0.1708|0.1811
05509|STOXX600|OL SUBC|NOK|Energy|383|2017-07-31|15/03/2017|0.3923|0.12|897500000|824640000|117.4|120.9|0.0298|34028148363|2.2692|0.0884|-0.0464|-0.1201
05509|STOXX600|OL SUBC|NOK|Energy|383|2017-07-27|15/06/2017|0.4114|0.27|1020000000|961610000|120.2|117.4|-0.0233|34839721263|0.5237|0.0607|-0.8227|0.0942
05509|STOXX600|OL SUBC|NOK|Energy|383|2017-03-02|15/12/2016|2.32|0.17|932200000|2090000000|118.5|123.5|0.0422|34346980653|12.6471|-0.554|-0.373|0.0047
05509|STOXX600|OL SUBC|NOK|Energy|383|2016-11-10|15/09/2016|3.70|0.21|927800000|1031000000|90.8|94|0.0352|26318193655|16.619|-0.1001|0.0306|-0.034
05509|STOXX600|OL SUBC|NOK|Energy|383|2016-07-28|15/06/2016|3.59|1.12|960500000|1978000000|90|90.2|0.0022|26086314420|2.2054|-0.5144|0.0028|0.2872
05509|STOXX600|OL SUBC|NOK|Energy|383|2016-04-28|15/03/2016|3.58|0.17|746200000|962000000|72.5|74.1|0.0221|21013975505|20.0588|-0.2243|0.5169|-0.2684
05509|STOXX600|OL SUBC|NOK|Energy|383|2016-03-02|15/12/2015|2.36|0.22|1020000000|3036000000|57.5|57.1|-0.007|16666256435|9.7273|-0.664|-0.0598|-0.15
05509|STOXX600|OL SUBC|NOK|Energy|383|2015-11-11|15/09/2015|2.51|0.32|1200000000|1325000000|70.1|66.2|-0.0556|20318340012|6.8438|-0.0943|0.0726|-0.1111
05509|STOXX600|OL SUBC|NOK|Energy|383|2015-07-29|15/06/2015|2.34|0.52|1350000000|2766000000|66.9|71.5|0.0688|19390827494|3.5|-0.5119|-0.3624|0.1441
05509|STOXX600|OL SUBC|NOK|Energy|383|2015-04-29|15/03/2015|3.67|0.26|1180000000|1353000000|82|83.7|0.0207|23767530916|13.1154|-0.1279|-0.2601|-0.1511
05509|STOXX600|OL SUBC|NOK|Energy|383|2015-03-04|15/12/2014|4.96|0.66|1390000000|3454000000|78|73.1|-0.0628|22608139164|6.5152|-0.5976|0.1273|-0.2684
05509|STOXX600|OL SUBC|NOK|Energy|383|2014-11-12|15/09/2014|4.40|0.56|1900000000|1797000000|80.4|75|-0.0672|23303774657|6.8571|0.0573|-0.1129|-0.0052
05509|STOXX600|OL SUBC|NOK|Energy|383|2014-07-31|15/06/2014|4.96|0.53|1910000000|1798000000|103|103.9|0.0087|29854337614|8.3585|0.0623|0.9375|0.1351
05509|STOXX600|OL SUBC|NOK|Energy|383|2014-04-30|15/03/2014|2.56|0.38||1584000000|115.5|119.1|0.0312|33477436839|5.7368||0.9394|1.7009
05509|STOXX600|OL SUBC|NOK|Energy|383|2014-03-05|15/12/2013|1.32|0.29||586480000|117.1|109.1|-0.0683|33941193098|3.5517||-0.4762|-0.6731
05509|STOXX600|OL SUBC|NOK|Energy|383|2013-11-18|15/09/2013|2.52|0.32||1794000000|125.7|125.8|0.0008|36433884922|6.875|||
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2022-06-13|15/03/2022|||||108.6|||4915827367|||0|0
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2022-02-23|15/12/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2021-11-11|15/09/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2021-08-26|15/06/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2021-05-13|15/03/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2021-03-04|15/12/2020||0.6709||480290000|110.2|110|-0.0018|4988252011|||-0.1146|0.0236
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|110|0|4979199060|-0.1817|0.0038|0.3191|0.0329
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.9|107|0.0009|4838876246|-0.1607|0.0394|-0.0408|-0.0065
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.05|79.3|0.0032|3578233644|-0.0392|0.0028|-1.4375|-0.1018
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.1|82.1|-0.012|3761558494|-0.0508|0.0416|-2.12|0.0781
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|80.05|-0.0025|3632552042|-0.0654|0.0069|0.8525|0.0418
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|78|0.023|3451490258|-0.0004|-0.0225|-0.2692|0.2231
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.9|72|0.045|3118789298|0.3936|-0.1775|0.1026|-0.2346
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.4|74.05|-0.0903|3684607373|0.4253|-0.0102|0.0715|0.0356
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|88.4|-0.0365|4153104671|-0.2467|0.0141|0.3207|0.0136
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.15|90.35|-0.0301|4216476364|-0.3237|0.0119|0.4324|0.0102
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|80.2|0.0152|3575970234|-0.5067|0.0568|-0.2369|-0.0996
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.7|90.7|-0.0216|4196106706||0.0393|-0.0078|0.1065
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.55|83.7|0.0018|3781928151|-0.9169|-0.0061|-0.1346|0.014
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.65|80.95|0.0292|3560127397|0.3632|0.0081|1.0479|0.0526
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2017-05-11|15/03/2017|0.2463|0.21|431000000|427590000|76.5|77.9|0.0183|3462806619|0.1729|0.008|-0.7315|-0.1397
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2017-03-02|15/12/2016|0.9172|0.53|501000000|434420000|71|70.15|-0.012|3213846666|0.7306|0.1533|1.2563|0.0481
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2016-11-10|15/09/2016|0.4065|0.46|478000000|472630000|65.75|60.5|-0.0798|2976203075|-0.1163|0.0114|-1.0907|-0.0193
05510|STOXX600|SIX SRCG|CHF|Communication Services|945677|2015-11-09|15/09/2015|-4.48|0.53|487400000|497770000|53.2|56.5|0.062|2408121762|-9.4528|-0.0208||
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2022-10-19|15/09/2022||2.51||11890000000|88.44|||175113724843|||0.1256|0.0513
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|88.28|86.36|-0.0217|174796913033|-0.0717|-0.0239|-0.2333|-0.1032
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|93.72|102.5|0.0937|185568272875|0.2558|0.0379|0.0075|0.0649
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|96.86|97.36|0.0052|191785561137|0.1356|-0.0077|0.0677|-0.022
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|104.9|107.35|0.0234|207704992042|0.1256|0.0252|0.0502|0.019
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|100.55|95.5|-0.0502|199091871114|0.0913|0.0229|0.0814|0.0275
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|93.7|93.22|-0.0051|185528663845|0.0941|0.0199|0|-0.0122
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|84.98|86.6|0.0191|168262828067|0.1333|0.0344|0.3155|0.0381
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|78.8|77.5|-0.0165|156026251370|-0.087|0.0073|-0.16|0.0357
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|92.9|92.3|-0.0065|183944650114|0.1765|-0.0406|0.005|-0.0492
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|80.4|83.8|0.0423|159194293939|0.1845|0.0054|-0.0995|-0.0176
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|94.82|102.05|0.0762|187746301197|0.1106|0.0134|0.2143|0.0243
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|95.56|97.9|0.0245|189211518053|-0.1165|0|-0.1613|-0.0151
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|98.06|92.48|-0.0569|194161589288|0.0188|0|-0.1143|0.0454
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|106.05|104.1|-0.0184|209982027831|0.201|-0.0064|0.1836|-0.0262
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|99.62|96.5|-0.0313|197250444011|0.0508|0.0184|-0.019|0.0326
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|102|101|-0.0098|201962906388|0.0048|-0.0019|-0.2156|-0.0782
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|101.2|99.1|-0.0208|200378877550|0.1956|0.0078|0.3058|0.1279
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2018-04-27|15/03/2018|2.06|2.06|10320000000|10490000000|98.06|98|-0.0006|194161589288|0|-0.0162|0.0674|-0.0744
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2018-02-08|15/12/2017|1.93|2.22|11150000000|10959000000|111.8|108.8|-0.0268|221367191672|-0.1306|0.0174|-0.1023|0.0878
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2017-10-18|15/09/2017|2.15|2.07|10250000000|10249000000|123.7|121.5|-0.0178|244929518665|0.0386|0.0001|0.0287|0.001
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2017-07-18|15/06/2017|2.09|1.99|10240000000|10290000000|126.7|122.8|-0.0308|250869604147|0.0503|-0.0049|0.0347|0.0199
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2017-04-26|15/03/2017|2.02|1.89|10040000000|9868000000|124.4|123|-0.0113|246315547675|0.0688|0.0174|0.1412|-0.0089
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2017-02-08|15/12/2016|1.77|2.01|10130000000|9969000000|133.7|130.6|-0.0232|264729803605|-0.1194|0.0162|-0.1194|-0.0325
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2016-10-19|15/09/2016|2.01|2.08|10470000000|10140000000|122.8|122.8|0|243147505106|-0.0337|0.0325|-0.0607|-0.2002
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2016-07-15|15/06/2016|2.14|1.97|13090000000|9667000000|101.9|102.9|0.0098|201764906560|0.0863|0.3541|0.0338|-0.1089
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2016-04-20|15/03/2016|2.07|1.96|14690000000|10128000000|104.2|109.7|0.0528|206318963032|0.0561|0.4504|0|-0.0565
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2016-02-09|15/12/2015|2.07|2.04|15570000000|10467000000|100.3|104|0.0369|198596863991|0.0147|0.4875|-0.0921|0.1508
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2015-10-21|15/09/2015|2.28|2.02|13530000000|9840000000|125.1|115.9|-0.0735|247701561578|0.1287|0.375|0.2|-0.1016
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2015-07-21|15/06/2015|1.90|2.11|15060000000|10033000000|134.6|133.8|-0.0059|266511847378|-0.0995|0.501|-0.108|0.0238
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2015-04-29|15/03/2015|2.13|1.95|14710000000|9576000000|130.6|128.5|-0.0161|258591733402|0.0923|0.5361|-0.645|-0.0766
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2015-02-04|15/12/2014|6.00|1.96|15930000000|9699000000|132|125.1|-0.0523|261363761208|2.0612|0.6424|0.005|0.0076
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2014-10-22|15/09/2014|5.97|1.93|15810000000|9326000000|110.4|114.8|0.0399|218595148759|2.0933|0.6953|-0.0386|-0.0412
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2014-07-17|15/06/2014|6.21|1.95|16490000000|9425000000|108.8|107.8|-0.0092|215427106190|2.1846|0.7496|0.0263|0.0069
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2014-04-30|15/03/2014||1.90||9360000000|109.1|108.3|-0.0073|216021105674|||-0.6488|0.0141
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2014-02-05|15/12/2013|5.44|5.41||9230000000|103|105.4|0.0233|203942934882|0.0055||-0.0216|0.0278
05511|STOXX600/EAFAVALUE|ST SHBa|SEK|Financial|496|2013-10-23|15/09/2013|5.56|5.52||8980000000|98.7|96.4|-0.0233|195428806315|0.0072|||
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2022-10-27|15/09/2022||4.68||12470000000|135.75|||152456861643|||0.0935|0.0568
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|130.05|133|0.0227|146055361488|-0.0234|-0.0161|0.0195|0.0131
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|161.3|156.95|-0.027|181151324113|0.0149|-0.0129|-0.0465|-0.0247
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|182.58|169.52|-0.0715|205050269451|0.0094|-0.0118|-0.1207|-0.0101
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.84|193.04|0.05|206465332495|0.0867|0.0189|-0.0141|0
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36|161.96|-0.0146|184587918031|0.1698|0.0376|0.1196|0.0412
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.26|147.12|-0.0401|172121825252|0.1131|0.0044|0.1047|-0.0306
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.78|147.86|-0.0629|177198110084|0.0809|0.0164|-0.1432|0.0138
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.48|148.22|-0.0018|166753548180|0.2447|0.0122|0.0858|-0.0397
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.48|149.16|0.0771|155522840140|0.3061|0.07|-3.8733|0.1808
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68|109.24|0.0536|116439981301|-2.875|-0.0276|-1.3797|-0.1446
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|132.15|146.1|0.1056|148413799894|0.0505|0.066|-0.0505|0.065
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|147.2|142.1|-0.0346|165316018921|-0.0235|0.0081|-0.1242|-0.0166
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|145|134.6|-0.0717|162845266580|0.0845|0.016|0.0106|0.0053
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|154.5|154.8|0.0019|173514439218|0.088|0.047|0.1491|0.0587
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|211|204.3|-0.0318|236967939644|-0.0705|-0.0156|-0.1704|-0.0403
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|192.5|200.3|0.0405|216191129770|0.098|0.0323|-0.0819|-0.0525
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|194.2|191.8|-0.0124|218100346709|0.1649|0.0351|0.1933|0.0987
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2018-04-27|15/03/2018|4.5|4.19|10740000000|10470000000|191.3|190.9|-0.0021|214843448233|0.074|0.0258|0.0638|-0.0219
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2018-02-06|15/12/2017|4.23|4.15|10980000000|10528000000|197.1|202.1|0.0254|221357262323|0.0193|0.0429|-0.0186|0.0537
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2017-10-24|15/09/2017|4.31|4.17|10420000000|10240000000|212.8|205.3|-0.0352|238989470519|0.0336|0.0176|0.0165|0.0029
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2017-07-19|15/06/2017|4.24|4.03|10390000000|10121000000|210.8|213.4|0.0123|236743328911|0.0521|0.0266|0.0574|-0.0244
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2017-04-24|15/03/2017|4.01|4.08|10650000000|10542000000|204.8|209.1|0.021|230004904087|-0.0172|0.0102|0.0665|0.0451
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2017-02-02|15/12/2016|3.76|3.68|10190000000|10042000000|224.5|227.8|0.0147|252129395498|0.0217|0.0147|-0.1316|-0.0078
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2016-10-25|15/09/2016|4.33|3.75|10270000000|9692000000|205.7|211.6|0.0287|231015660955|0.1547|0.0596|-0.0378|-0.3722
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2016-07-21|15/06/2016|4.50|3.94|16360000000|10647000000|175.3|178.9|0.0205|196874315369|0.1421|0.5366|0.1509|0.1846
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2016-04-26|15/03/2016|3.91|3.64|13810000000|9404000000|168.9|176.5|0.045|189686651941|0.0742|0.4685|0|-0.0065
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2016-02-02|15/12/2015|3.91|3.63|13900000000|9516000000|176.9|172.8|-0.0232|198671218373|0.0771|0.4607|0.0236|-0.0121
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2015-10-20|15/09/2015|3.82|3.81|14070000000|9523000000|195.4|194.3|-0.0056|219448028247|0.0026|0.4775|0.0852|-0.0614
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2015-07-16|15/06/2015|3.52|3.66|14990000000|9569000000|201.8|204.9|0.0154|226635691675|-0.0383|0.5665|0.0602|-0.0079
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2015-04-28|15/03/2015|3.32|3.74|15110000000|9635000000|207.4|194|-0.0646|232924877895|-0.1123|0.5682|-0.1509|-0.3712
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2015-02-03|15/12/2014|3.91|3.80|24030000000|9806000000|200.7|200.1|-0.003|225400306935|0.0289|1.4505|-0.0991|0.4028
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2014-10-21|15/09/2014|4.34|3.81|17130000000|9714000000|177.2|187.1|0.0559|199008143041|0.1391|0.7634|0|-0.2044
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2014-07-18|15/06/2014|4.34|3.70|21530000000|9930000000|174.4|178|0.0206|195863541363|0.173|1.1682|0.0221|0.0529
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2014-04-28|15/03/2014||3.62||9431000000|170.2|171.9|0.01|191146647413|||0.0197|-0.0062
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2014-01-28|15/12/2013|3.54|3.55||9490000000|179.2|170.9|-0.0463|201254284649|-0.0028||-0.0684|0.041
05512|STOXX600/EAFAVALUE|ST SWEDa|SEK|Financial|494|2013-10-22|15/09/2013|3.80|3.46||9116000000|162.9|166.3|0.0209|182948227117|0.0983|||
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2022-10-28|15/09/2022||1.2||5830000000|106.65|||162184170684|||0.1321|0.1105
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.1|106.15|0.0005|161347773239|0.0094|0.059|0.0918|0.137
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|102.5|0.0789|144467848050|-0.0028|-0.0081|0.0426|0.0295
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|72.02|0.0216|107210350395|0.0087|0|-0.0505|-0.0063
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|75.66|-0.0659|123177849390|0.0289|0.0149|0.0761|0.0599
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.86|74.7|-0.0153|115361379382|0.0175|0.0022|-0.0554|0.0112
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.98|67.94|-0.0151|104898869931|0.2022|0.0644|-0.8754|0.0773
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.86|61.46|-0.0943|103195665862|-0.0475|0.0024|-0.1509|-0.0591
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.84|67.58|-0.0038|103165245081|0.1498|0.0758|0.2118|0.0654
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.94|69.58|0.0715|98755183211|0.0659|0.0482|0.0644|0.0248
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.48|65.24|0.0442|95014221895|0.0641|0.044|0.0485|0.0254
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|58.4|0.0429|85159994640|0.0575|0.0397|-0.0327|0.0261
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.2|46.41|0.0743|65694854168|0.1122|0.0296|0.1017|0.0296
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.34|40.8|0.0114|61345610657|0.0615|0.0109|0.236|0.1411
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.21|46.77|0.0121|70272201328|-0.0096|-0.0091|-0.0444|-0.0121
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.3|451.5|0.1085|619386871024|0.0566|0.0061|-0.0252|-0.0265
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.4|448.8|0.0145|672763948374|0.0354|0.0242|0.0452|0.015
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|488.6|0.098|676717814550|0.0903|0.0373|0.2179|0.1361
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|398.7|-0.0032|608285676000|0.0211|0.0426|0.0283|-0.2723
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2018-02-14|15/12/2017|4.24|3.94|4040000000|3990000000|306|327.8|0.0712|465338542140|0.0761|0.0125|0.0047|-0.0074
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2017-10-27|15/09/2017|4.22|4.16|4070000000|4160000000|298.5|316.4|0.06|453933185715|0.0144|-0.0216|0.0096|-0.0333
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2017-07-21|15/06/2017|4.18|4.23|4210000000|4150000000|295|300.6|0.019|448610686050|-0.0118|0.0145|0.1117|0.1138
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2017-05-08|15/03/2017|3.76|3.94|3780000000|3746000000|284.6|298.4|0.0485|432795267756|-0.0457|0.0091|0.0416|-0.0455
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2017-02-20|15/12/2016|3.61|3.84|3960000000|8059000000|277.2|283.3|0.022|421541992031|-0.0599|-0.5086|-0.1259|-0.0388
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2016-10-28|15/09/2016|4.13|4.10|4120000000|3908000000|305.8|314.3|0.0278|465034380739|0.0073|0.0542|-0.664|0.051
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2016-07-22|15/06/2016|12.29|0.38|3920000000|7222000000|303.3|306.7|0.0112|461232595264|31.3421|-0.4572|0.6519|0.1011
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2016-05-04|15/03/2016|7.44|0.42|3560000000|3470000000|253|268.2|0.0601|384740690070|16.7143|0.0259|1.2275|-0.043
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2016-02-19|15/12/2015|3.34|0.37|3720000000|7526000000|286.3|271.7|-0.051|435380454034|8.027|-0.5057|0|-0.0106
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2015-11-04|15/09/2015|3.34|0.39|3760000000|3733000000|266.7|281.9|0.057|405574493036|7.5641|0.0072|-0.1302|0.033
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2015-07-17|15/06/2015|3.84|0.37|3640000000|3666000000|257.4|261.4|0.0155|391431823224|9.3784|-0.0071|0.0608|0.0801
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2015-05-08|15/03/2015|3.62|0.33|3370000000|3295000000|251.8|250|-0.0071|382915837683|9.9697|0.0228|0.0678|-0.048
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2015-02-18|15/12/2014|3.39|3.61|3540000000|3396000000|264.2|255.9|-0.0314|401772707561|-0.0609|0.0424|-0.0451|0.0351
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2014-10-24|15/09/2014|3.55|3.44|3420000000|3362000000|228.8|229.5|0.0031|347939411313|0.032|0.0173|0.0856|0.024
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2014-07-18|15/06/2014|3.27|3.36|3340000000|3271000000|229.8|231.6|0.0078|349460125503|-0.0268|0.0211|0.1237|0.0878
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2014-05-09|15/03/2014|2.91|2.92||3007000000|216.8|224.1|0.0337|329690841033|-0.0034||0|-0.5376
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2014-02-19|15/12/2013|2.91|6.47||6503000000|200.5|213.3|0.0638|304903195095|-0.5502||-0.0732|1.0065
05513|STOXX600/EAFAGROWTH|ST SWMA|SEK|Consumer Staples|501|2013-10-29|15/09/2013|3.14|3.36||3241000000|229.4|210.5|-0.0824|348851825904|-0.0655|||
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2022-10-27|15/09/2022||1.21||3920000000|234.8|||69466972328|||0.5328|0.1042
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|217.8|221|0.0147|64437421586|0.1528|0.093|-0.752|-0.213
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|215.9|207.5|-0.0389|63875292618|0.2787|0.0956|-0.1283|0.0061
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|192.25|189.95|-0.012|56878301774|0.2346|0.0273|1.6313|0.3032
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.3|234|-0.0013|69319044365|0.0458|0.0053|0.7582|0.1713
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.6|172.75|0.0757|47514463521|0.3902|0.0993|-0.6144|-0.123
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.6|134.5|-0.0949|43964192409|-0.0958|-0.0687|-0.369|-0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85|144.1|-0.1259|48771851207|0.1543|0.0339|2.9787|0.5421
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.1|152.7|-0.058|47958247410|-0.1048|-0.0262|-0.0208|-0.0326
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|190.6|-0.1031|62869384275|-0.3766|-0.0781|-0.7612|-0.3384
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.3|190|-0.012|56893095473|-0.0496|0.0131|-0.1796|-0.0511
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.3|201|0.0618|56005527695|-0.1042|0.0082|1.663|0.6689
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35|152.9|-0.0863|49511491022|-0.1749|-0.0101|-0.1321|-0.0728
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|212|0.1277|55620914088|0.0242|0.1286|-0.3003|-0.0336
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|201.2|182.2|-0.0944|59526211408|-0.2109|-0.0522|0.3773|0.2724
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|207.5|198|-0.0458|61390104645|-0.0598|0.0118|-0.0476|0.1078
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|214.1|186.4|-0.1294|63342755562|-0.0128|-0.0128|-0.087|0.0131
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|205.9|236.5|0.1486|60916733358|0.3386|0.0651|0.3316|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2018-04-30|15/03/2018|1.9|1.75|1960000000|1920000000|179.9|182.85|0.0164|53224479282|0.0857|0.0208|0.4286|0.0426
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2018-02-23|15/12/2017|1.33|1.15|1880000000|1770000000|131.45|138|0.0498|38890260570|0.1565|0.0621|0.1083|0.175
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2017-10-25|15/09/2017|1.2|1.10|1600000000|1628000000|117.8|118.6|0.0068|34851828986|0.0909|-0.0172|0.3187|-0.0244
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2017-07-19|15/06/2017|0.91|0.83|1640000000|1505000000|124.8|124.6|-0.0016|36922820468|0.0964|0.0897|0.2473|0.1714
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2017-04-27|15/03/2017|0.7296|0.70|1400000000|1345000000|133.8|136.8|0.0224|39585523802|0.0423|0.0409|0.9719|0.0853
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2017-02-16|15/12/2016|0.37|0.33|1290000000|1265000000|116|117.8|0.0155|34319287416|0.1212|0.0198|-0.3019|0.1026
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2016-10-27|15/09/2016|0.53|0.18|1170000000|1119000000|97.6|94.05|-0.0364|28875537926|1.9444|0.0456|-0.4592|0.0833
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2016-07-15|15/06/2016|0.98|0.92|1080000000|1274000000|106|112|0.0566|31360728156|0.0652|-0.1523|-0.125|0.1356
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2016-04-27|15/03/2016|1.12|1.23|951000000|1325000000|120.1|118|-0.0175|35532296261|-0.0894|-0.2823|-38.3333|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2016-02-26|15/12/2015|-0.03|-0.01|813900000|851790000|110|103.9|-0.0555|32544151860|2|-0.0445|0|0.0355
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2015-10-29|15/09/2015|-0.03|0.00|786000000|738060000|124.8|130|0.0417|36922820468|-1|0.065|-2.5|-0.5118
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2015-07-16|15/06/2015|0.02|-0.07|1610000000|724380000|111.4|117.1|0.0512|32958350608|-1.2857|1.2226|-0.3333|0.9008
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2015-05-06|15/03/2015|0.03|0.20|847000000|693810000|132.9|135.3|0.0181|39319250760|-0.85|0.2208|-0.925|0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2015-02-19|15/12/2014|0.40|-0.23|705300000|659400000|93|94|0.0108|27514601118|-2.7391|0.0696|1|0.0592
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2014-10-30|15/09/2014|0.20|0.08|665900000|602440000|78.25|84.5|0.0799|23150726210|1.5|0.1053|1|0.0051
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2014-07-18|15/06/2014|0.10|-0.02|662500000|586000000|87.9|85|-0.033|26005736347|-6|0.1305|-11|0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2014-05-08|15/03/2014|-0.01|0.11||581420000|76.8|79|0.0286|22721736020|-1.0909||-0.8|0.0303
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2014-02-20|15/12/2013|-0.05|-0.04||564300000|80.5|84.4|0.0484|23816402043|0.25||-0.7619|0.0662
05514|STOXX600/MSCI_EU_SMALLCAP|ST SOBIV|SEK|Healthcare|26197|2013-10-30|15/09/2013|-0.21|-0.04||529250000|60.75|62|0.0206|17973247505|4.25|||
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2022-10-20|15/09/2022||1.62||6850000000|113.75|||78477204601|||0.218|0.0178
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|116.35|115.8|-0.0047|80270968225|-0.0827|0.0134|-0.6611|0.0179
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|145.5|146.25|0.0052|100381830941|1.7273|-0.0015|1.7481|-0.0469
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|134.95|137|0.0152|93103283705|0.0077|0.0014|-0.1325|0.0587
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|129.25|123.95|-0.041|89170801712|0|-0.0045|-0.0848|0.0107
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|121.75|128.65|0.0567|83996480529|0.051|-0.003|0.32|0.0031
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|118.8|115.9|-0.0244|81961249636|-0.0741|0.0077|-0.8065|-0.048
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|116.3|115|-0.0112|80236475909|3.8209|-0.0255|2.8452|0.0361
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|117.75|110|-0.0658|81236842565|0.12|-0.0045|0.3548|-0.0015
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|124.65|127.4|0.0221|85997219106|0.0333|0.0326|-0.2749|-0.0075
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|135.05|127|-0.0596|93172278865|0.2955|0.0015|0.487|-0.0784
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|145.4|142.2|-0.022|100312835781|-0.2628|-0.0041|-0.1901|0.0613
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|135.15|141|0.0433|93241263498|-0.034|0.0074|8.4667|0.0088
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|129|131.9|0.0225|88998324339|-0.8819|-0.0503|-0.8649|-0.0596
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|123.3|129.25|0.0483|85065842346|0.0278|-0.0177|-2.3214|0.014
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|118.45|118.3|-0.0013|81719777104|-2.2923|-0.0339|-1.6563|0.0887
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|108.55|111.65|0.0286|74889677353|-0.1634|0.0108|0.0159|0.0077
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|100.55|117.4|0.1676|69370401425|0.1053|0.0269|0.0862|0.0434
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2018-04-23|15/03/2018|1.16|1.21|6220000000|6120000000|105.05|110.25|0.0495|72474994135|-0.0413|0.0163|-1.6705|-0.0633
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2018-02-02|15/12/2017|-1.73|0.91|6640000000|6956000000|98.28|96.84|-0.0147|67804303933|-2.9011|-0.0454|-2.7129|-0.1194
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2017-10-19|15/09/2017|1.01|1.00|7540000000|7719000000|95.05|102.8|0.0815|65575899225|0.01|-0.0232|0.7119|-0.0563
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2017-07-19|15/06/2017|0.59|0.77|7990000000|7881000000|93.65|99|0.0571|64610024885|-0.2338|0.0138|-0.3295|0.014
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2017-04-28|15/03/2017|0.88|0.72|7880000000|7661000000|89.45|90.95|0.0168|61712401865|0.2222|0.0286|-5.8889|-0.0414
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2017-01-26|15/12/2016|-0.18|0.46|8220000000|7809000000|72.6|76.7|0.0565|50087427994|-1.3913|0.0526|-1.2237|0.181
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2016-10-20|15/09/2016|0.8046|0.63|6960000000|6875000000|73.81|75.93|0.0287|50922217846|0.2771|0.0124|1.7745|0.0435
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2016-07-21|15/06/2016|0.29|0.45|6670000000|6574000000|73.52|70.3|-0.0438|50722143462|-0.3556|0.0146|-0.5972|0.0341
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2016-04-21|15/03/2016|0.72|0.49|6450000000|6366000000|74.2|73.67|-0.0071|51191282127|0.4694|0.0132|0.1429|-0.0706
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2016-01-28|15/12/2015|0.63|0.74|6940000000|6838000000|76.75|68.37|-0.1092|52950553434|-0.1486|0.0149|0|0.0221
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2015-10-21|15/09/2015|0.63|1.12|6790000000|6694000000|75.02|81.09|0.0809|51757007699|-0.4375|0.0143|-0.4522|0.0272
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2015-07-21|15/06/2015|1.15|1.03|6610000000|6593000000|95.45|89.04|-0.0672|65851858811|0.1165|0.0026|0.3529|0.0154
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2015-04-21|15/03/2015|0.85|1.02|6510000000|6431000000|101.37|110.43|0.0894|69936126998|-0.1667|0.0123|-0.2797|-0.0538
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2015-01-30|15/12/2014|1.18|1.02|6880000000|6642000000|94.87|89.47|-0.0569|65451715306|0.1569|0.0358|-0.2716|0.0456
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2014-10-23|15/09/2014|1.62|1.11|6580000000|6395000000|84.32|87.21|0.0343|58173168071|0.4595|0.0289|-0.1148|-0.4736
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2014-07-16|15/06/2014|1.83|0.91|12500000000|7288000000|79.84|79.07|-0.0096|55082371235|1.011|0.7151|2.5192|0.0199
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2014-04-25|15/03/2014|0.52|0.88||7146000000|79.21|78.97|-0.003|54647730150|-0.4091||0.5294|-0.0726
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2014-02-07|15/12/2013|0.34|0.81||7705000000|68.8|71.21|0.035|47465775086|-0.5802||-0.7069|0.0203
05515|STOXX600/EAFAVALUE|ST TEL2b|SEK|Communication Services|498|2013-10-22|15/09/2013|1.16|1.12||7552000000|82.87|73.38|-0.1145|57172801414|0.0357|||
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2022-11-09|15/09/2022||0.00||4010000000|0.2075|||4407572981|||0|0.0308
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2022-08-03|15/06/2022|-0.01|0.00|3910000000|3890000000|0.2144|0.216|0.0075|4554138010|-1|0.0051|0|0.0742
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.2715|0.2606|-0.0401|5767017111|-1|0|-0.9756|-0.0854
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|0.3437|0.2496|-0.2738|7300640133|-74.0893|-0.0025|-48.046|0.0365
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.3362|0.3366|0.0012|7141330415|0|-0.0026|3.5789|0.0052
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.3728|0.3706|-0.0059|7918762446|-0.81|0.0053|-1.19|0.0187
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4346|0.4415|0.0159|9231475840|-2|0.0108|-2.8182|-0.0964
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.38|0.403|0.0605|8071699978|-0.2857|0.0122|-0.725|0.0641
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.3362|0.331|-0.0155|7141330415|0.626|-0.0102|0.6393|0.0833
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.3408|0.3708|0.088|7239040223|0.22|-0.0674|-0.5689|-0.0909
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.32|0.3207|0.0022|6797220968||-0.005|1.83|-0.1297
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3672|0.3112|-0.1525|7799810962|-0.5|-0.0066|-0.5|0.0271
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|0.5318|0.5302|-0.003|11296131255|1|-0.0285|0.0417|-0.0199
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|0.5106|0.4996|-0.0215|10845815329|0.92|-0.0109|1.1573|0
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|0.4632|0.4681|0.0106|9838977633|-0.11|0.0089|-1.0742|-0.07
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|0.5378|0.5294|-0.0156|11423580042|-5|-0.0261|0.7143|0.0407
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|0.516|0.538|0.0426|10960518478|-4.5|-0.0043|-4.8889|-0.0127
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|0.6084|0.6248|0.027|12923216382|-0.1|-0.0063|0.7822|-0.0021
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2018-05-17|15/03/2018|0.0101|0.01|4740000000|4700000000|0.773|0.7418|-0.0404|16419537308|0.01|0.0085|1.525|-0.0796
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2018-03-07|15/12/2017|0.004||5150000000|5117000000|0.7722|0.823|0.0658|16402543967||0.0064|-0.8|0.0489
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.7245|0.6895|-0.0483|15389333451|0|0|0|-0.0081
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2017-07-28|15/06/2017|0.02||4950000000|4780000000|0.866|0.8705|0.0052|18394979584||0.0356|1|0.027
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2017-06-02|15/03/2017|0.01|0.02|4820000000|4784000000|0.834|0.83|-0.0048|17715257361|-0.5|0.0075|0|-0.5146
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2017-02-06|15/12/2016|0.01|-0.03|9930000000|4828000000|0.8185|0.81|-0.0104|17386016770|-1.3333|1.0568|-0.6667|1.0517
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2016-11-07|15/09/2016|0.03|0.02|4840000000|4779000000|0.75|0.757|0.0093|15930986999|0.5|0.0128|1|-0.4681
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.7|0.747|0.0671|14868920946||0.0022|0|1.0495
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2016-05-12|15/03/2016|||4440000000|4494000000|0.847|0.8475|0.0006|17991394712||-0.012|0|-0.0826
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2016-04-21|15/12/2015|0.02||4840000000|4841000000|0.906|0.8945|-0.0127|19244632680||-0.0002|1|0.0126
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2015-11-05|15/09/2015|0.01|0.01|4780000000|4903000000|1.216|1.165|-0.0419|25829439424|0|-0.0251|0|-0.0516
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2015-08-06|15/06/2015|0.00|0.01|5040000000|4886000000|1.244|1.21|-0.0273|26424196211|-1|0.0315|0|-0.002
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2015-05-07|15/03/2015|||5050000000||1.023|1.06|0.0362|21729866307|||0|-0.0982
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2015-03-06|15/12/2014|||5600000000|5614000000|1.09|1.06|-0.0275|23153035148||-0.0025|0|0.0332
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2014-11-06|15/09/2014|||5420000000|5384000000|0.903|0.8645|-0.0426|19180908286||0.0067|0|0.0112
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.865|0.8035|-0.0711|18373738542||-0.0105|0|0.0383
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2014-05-12|15/03/2014||0.02||5217000000|0.938|0.877|-0.065|19924354903|||1|-0.2138
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2014-03-06|15/12/2013||0.01||6636000000|0.855|0.816|-0.0456|18161325584|||-0.6667|-0.0057
05516|STOXX600/EAFAVALUE|BIT TLIT|EUR|Communication Services|306|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.752|0.68|-0.0957|15973469084|0|||
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2022-11-04|15/09/2022|||||4.144|||23268533588|||0|0
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2022-07-28|15/06/2022|0.05||10040000000|10040000000|4.407|4.357|-0.0113|24745276957||0|-0.5833|0.067
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2022-05-12|15/03/2022|0.12|0.11|9410000000|9290000000|4.657|4.777|0.0258|26149025345|0.0909|0.0129|0.7143|-0.0269
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|4.2415|4.25|0.002|23815994602|-1.6045|0.0364|-0.4167|0.0398
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613|3.6265|0.0037|20287180080|1.0305|0.0426|0.3333|-0.0663
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732|3.7228|0.0135|20625118217|-0.25|0.0375|-0.4|-0.0368
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715|3.6427|-0.0079|20615689621|0.1538|0.0049|-0.1667|-0.0522
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3843|3.2783|-0.0313|19002558921|-0.0615|0.0102|0.3846|0.043
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615|2.5154|-0.0549|14944310570|0.1364|0.0058|0.0833|0.0116
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3921|3.3249|-0.0198|19046569301|0.0909|-0.0282|1|-0.0906
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|3.6311|3.7045|0.0202|20388788835|-0.75|0.0053|-0.6667|-0.0831
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|5.7127|5.3371|-0.0657|32076660607|0.5|0.0008|0.2857|0.042
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|5.8367|5.8489|0.0021|32773129054|-2.75|0|-0.2632|-0.0198
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|6.5157|6.3153|-0.0308|36585698411|0|0.0117|0.1875|0.0134
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|6.3699|6.2849|-0.0133|35766766646|-0.1111|0.011|-0.3043|-0.0728
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|7.3728|7.4573|0.0115|41398223764|0.7692|0.0394|0.0952|0.1043
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|6.7594|7.0531|0.0435|37953761912|0.3125|0.0069|0.3125|-0.0362
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|7.0762|7.3594|0.04|39732592529|-0.0588|0.0108|0.3333|-0.0041
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2018-04-26|15/03/2018|0.12|0.14|12190000000|12180000000|8.339|8.398|0.0071|46823429833|-0.1429|0.0008|-0.3333|-0.0737
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2018-02-22|15/12/2017|0.18|0.2|13160000000|13060000000|7.64|8.021|0.0499|42898550003|-0.1|0.0077|-0.0526|0.0322
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2017-10-26|15/09/2017|0.19|0.2|12750000000|12730000000|8.848|8.692|-0.0176|49681460567|-0.05|0.0016|-0.05|-0.0162
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2017-07-27|15/06/2017|0.2|0.21|12960000000|12910000000|9.461|9.622|0.017|53123456499|-0.0476|0.0039|0.3333|-0.0129
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2017-05-10|15/03/2017|0.15|0.24|13130000000|13210000000|10.445|10.03|-0.0397|58648605958|-0.375|-0.0061|-0.3478|-0.043
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2017-02-24|15/12/2016|0.23||13720000000|26740000000|9.518|9.595|0.0081|53443506676||-0.4869|0.2215|0.0489
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2016-10-27|15/09/2016|0.1883|0.19|13080000000|11670000000|9.254|9.238|-0.0017|51961148721|-0.0089|0.1208|-0.0089|-0.0948
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2016-07-28|15/06/2016|0.19|0.22|14450000000|12140000000|9.296|8.902|-0.0424|52196977422|-0.1364|0.1903|0.4615|0.3404
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2016-04-29|15/03/2016|0.13|0.19|10780000000|11640000000|10.096|9.653|-0.0439|56688973336|-0.3158|-0.0739|-0.0714|-0.0926
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2016-02-24|15/12/2015|0.14|0.18|11880000000|11920000000|9.464|9.568|0.011|53140297581|-0.2222|-0.0034|0.2727|-0.0034
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2015-11-06|15/09/2015|0.11|0.16|11920000000|11780000000|12.264|11.852|-0.0336|68862280604|-0.3125|0.0119|0.1|0.0034
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2015-07-30|15/06/2015|0.10||11880000000||13.658|13.837|0.0131|76689581918|||-0.6154|0.0295
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2015-05-14|15/03/2015|0.26||11540000000|11870000000|13.202|12.899|-0.023|74129143015||-0.0278|0|-0.0694
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2015-02-27|15/12/2014|||12400000000|13590000000|13.661|13.665|0.0003|76706428355||-0.0876|0|-0.0476
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2014-11-12|15/09/2014|0.02||13020000000|12890000000|11.681|11.7|0.0016|65588738333||0.0101|-0.9|-0.4784
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2014-07-31|15/06/2014|0.20||24960000000|24970000000|11.671|11.406|-0.0227|65532587113||-0.0004|0|1.0251
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2014-05-09|15/03/2014||0.17||12330000000|11.373|11.208|-0.0145|63859322504|||-0.3704|-0.1426
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2014-02-27|15/12/2013|0.31|0.27||14380000000|10.844|10.495|-0.0322|60888989328|0.1481||0.2917|0.033
05517|STOXX600/EAFAVALUE|BME TEF|EUR|Communication Services|469|2013-11-08|15/09/2013|0.24|0.26||13920000000|11.586|11.666|0.0069|65055317801|-0.0769|||
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2022-10-27|15/09/2022||1.01||653510000|14.69|||1602004580|||-0.0648|0.0104
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2022-07-28|15/06/2022|6|1.08|646800000|646800000|15.26|15.61|0.0229|1664165484|4.5556|0|3.0541|0.0031
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.36|28.3|-0.0361|3201828237|0.8593|-0.005|0.7619|-0.0331
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.4|32.2|-0.0359|3642406873|0.2599|0.0061|0.0244|0.0411
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.58|31.06|-0.075|3662036643|0.0292|-0.0065|-0.0989|-0.0028
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.48|31.62|-0.0265|3542076891|0.0926|0.0081|-0.1165|-0.0054
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.82|35.62|0.023|3797263485|0.488|0.0094|1.7838|-0.0289
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.18|35.24|-0.026|3945577118|-0.5431|0.0057|-0.6442|0.0426
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.82|31.54|-0.0674|3688209392|0.1592|0.004|2.4667|0.0302
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.64|32.84|-0.0238|3668579622|-0.6842|-0.0145|-0.7842|-0.0518
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|34.96|-0.0551|4035001441|0.8289|0.0106|0.6747|-0.0302
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|42.06|-0.0024|4597720544|-0.2906|0.0246|0.0506|0.0374
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.9|42.82|-0.0019|4678420756|-0.092|-0.003|1.0256|0.0211
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|45.74|0.0279|4852907139|-0.473|0.0179|2|0.0147
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.32|46.64|-0.0144|5160439647|-0.8088|0.017|-0.6829|-0.0248
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.08|38.3|-0.0444|4370888247|0.2059|0|-0.5233|0.0011
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.84|44.62|-0.0266|4999039640|0.1944|-0.0123|0.3528|0.0144
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.18|44|0.0685|4490847583|-0.0651|0.0113|1.6543|0.0228
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.64|49.26|0.034|5195336924|-0.5798|-0.0061|3.3309|-0.0395
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2018-02-13|15/12/2017|0.0553|1.34|643800000|640300000|61.3|56.6|-0.0767|6685015818|-0.9587|0.0055|-0.7691|-0.0034
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2017-10-27|15/09/2017|0.2395|0.75|646000000|631030000|59.34|58.71|-0.0106|6471269895|-0.6807|0.0237|1.6004|0.0381
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2017-08-02|15/06/2017|0.0921|0.69|622300000|622990000|59.02|58.79|-0.0039|6436372619|-0.8665|-0.0011|-0.8182|0.0102
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2017-05-02|15/03/2017|0.5067|0.55|616000000|621160000|55.76|56.05|0.0052|6080856043|-0.0787|-0.0083|0|-0.0207
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2017-02-16|15/12/2016|0.00|0.94|629000000|618630000|49.74|52.87|0.0629|5424350769|-1|0.0168|-1|0.0124
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2016-10-27|15/09/2016|0.4883|0.57|621300000|627030000|47.98|48.67|0.0144|5232415332|-0.1433|-0.0091|-0.1581|-0.0077
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2016-07-28|15/06/2016|0.58|0.51|626100000|629330000|42.07|42.42|0.0083|4587905659|0.1373|-0.0051|1.0714|0.1332
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2016-04-28|15/03/2016|0.28|0.35|552500000|519500000|45.8|43.4|-0.0524|4994677376|-0.2|0.0635|-0.3636|-0.397
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2016-02-10|15/12/2015|0.44|0.48|916300000|459670000|42.52|42.94|0.0099|4636980084|-0.0833|0.9934|0.4194|1.0024
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2015-10-29|15/09/2015|0.31|0.45|457600000|453050000|51.12|52.92|0.0352|5574845118|-0.3111|0.01|2.4444|-0.4871
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2015-07-30|15/06/2015|0.09|0.46|892100000|445580000|49.86|51.36|0.0301|5437437144|-0.8043|1.0021|-0.6897|1.012
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2015-04-28|15/03/2015|0.29|0.52|443400000|435260000|56.02|53.93|-0.0373|6109210340|-0.4423|0.0187|0|-0.4893
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2015-02-12|15/12/2014|0.29|0.34|868300000|873000000|49.44|49.5|0.0012|5391634208|-0.1471|-0.0054|0.2609|1.0086
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2014-10-23|15/09/2014|0.23|0.34|432300000|428670000|45.88|46.05|0.0037|5003401903|-0.3235|0.0085|0|-0.4846
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2014-07-31|15/06/2014|0.23|0.46|838800000|425500000|40.09|40.09|0|4371978605|-0.5|0.9713|0.7692|-0.0158
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2014-04-28|15/03/2014|0.13|0.26||432330000|42.32|41.51|-0.0191|4615169182|-0.5||-0.6905|0.0109
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2014-02-13|15/12/2013|0.42|0.30||427650000|45.43|43.52|-0.042|4954327478|0.4||0.2|0.0384
05518|STOXX600|EBR TNET|EUR|Communication Services|7134|2013-10-24|15/09/2013|0.35|0.34||411820000|39|40|0.0256|4253109627|0.0294|||
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2022-10-26|15/09/2022||2.15||27880000000|109.65|||153397369216|||0.2216|0.0212
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2022-07-19|15/06/2022|-0.8|1.76|28040000000|27300000000|132.7|123.35|-0.0705|185643685760|-1.4545|0.0271|-1.1619|0.0381
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2022-05-19|15/03/2022|4.94|1.93|27010000000|27110000000|126.05|127.5|0.0115|176340525205|1.5596|-0.0037|5.175|-0.0405
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|145.9|139.75|-0.0422|204110122398|-0.6226|0.0029|-0.5767|0.027
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.7|139.35|0.0194|191239576944|-0.0735|-0.008|0.2517|0.0092
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|148|-0.0166|210545405798|-0.2775|-0.0244|-1.5634|-0.0592
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.45|146.25|-0.0148|207677507297|-2.2582|-0.0007|-1.4908|-0.0672
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.7|145.25|0.0323|196835468128|0.8958|-0.0102|0.68|0.0313
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.7|152.4|0.018|209426223292|0.25|-0.0115|0.7287|-0.0288
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|152|0.0236|207747460206|-0.3775|-0.0048|2.798|-0.0016
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.45|157.55|0.0403|211874425685|-0.066|-0.0035|-0.7885|-0.027
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|166.7|169.5|0.0168|233208760824|-0.0209|0.0134|-8.5484|0.0772
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|184|175.2|-0.0478|257410994464|-1.1211|-0.004|-1.1566|0.0535
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|182.15|174.95|-0.0395|254822886253|-0.1784|0|-0.25|0.0115
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|171.2|176.5|0.031|239504138406|0.0602|0.0076|2.2593|-0.0163
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|165.95|159.4|-0.0395|232159531227|-0.5207|-0.0077|-0.7955|0.0195
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|151.6|154.05|0.0162|212084284412|0.3156|0.0128|1.2247|0.0051
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|159.0214|152.9875|-0.0379|222466581194|-0.2823|-0.0061|-0.4687|0.014
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2018-04-24|15/03/2018|3.35|2.24|27110000000|28240000000|173.9|172.1|-0.0104|243281360686|0.4955|-0.04|0.9364|-0.1552
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2018-01-31|15/12/2017|1.73|2.21|32090000000|32186000000|176.1|175.4|-0.004|246359117914|-0.2172|-0.003|-0.5575|0.0439
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2017-10-25|15/09/2017|3.91|2.75|30740000000|30965000000|160.3|168.7|0.0524|224255343468|0.4218|-0.0073|-49.875|-0.0232
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2017-07-17|15/06/2017|-0.08|2.48|31470000000|31437000000|138.9|151.6|0.0914|194317312826|-1.0323|0.001|-1.0329|0.0332
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2017-05-04|15/03/2017|2.43|2.49|30460000000|31127000000|138.2|134.9|-0.0239|193338036138|-0.0241|-0.0214|0.4639|-0.0809
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2017-02-02|15/12/2016|1.66|3.03|33140000000|33395000000|128.9|127.9|-0.0078|180327584866|-0.4521|-0.0076|-0.461|0.0107
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2016-10-26|15/09/2016|3.08|2.21|32790000000|32864000000|139.8|136|-0.0272|195576401150|0.3937|-0.0023|1.7257|0.0095
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2016-07-19|15/06/2016|1.13|2.52|32480000000|32819000000|141.5|147.6|0.0431|197954650634|-0.5516|-0.0103|-0.7699|-0.0161
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2016-04-27|15/03/2016|4.91|2.40|33010000000|33135000000|135.6|139.7|0.0302|189700719676|1.0458|-0.0038|29.6875|-0.0143
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2016-02-10|15/12/2015|0.16|1.86|33490000000|33545000000|131.5|119|-0.0951|183964922674|-0.914|-0.0016|0|0.0518
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2015-10-28|15/09/2015|0.16|2.15|31840000000|31679000000|170.5|164.9|-0.0328|238524861718|-0.9256|0.0051|-0.9363|-0.4934
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2015-07-22|15/06/2015|2.51|2.49|62850000000|30214000000|183.2|180.1|-0.0169|256291811958|0.008|1.0802|-0.0772|1.0804
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2015-05-06|15/03/2015|2.72|1.77|30210000000|29333000000|172.7|177.6|0.0284|241602597600|0.5367|0.0299|0|-0.0076
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2015-02-11|15/12/2014|2.72|2.16|30440000000|28814000000|165.2|154.3|-0.066|231110301630|0.2593|0.0564|0.5111|-0.6069
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2014-10-29|15/09/2014|1.80|2.41|77440000000|27293000000|146.5|150|0.0239|204949514614|-0.2531|1.8374|0.0778|1.8896
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2014-07-23|15/06/2014|1.67|2.09|26800000000|26760000000|144.5|148.9|0.0304|202151569022|-0.201|0.0015|0.4397|0.0134
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2014-05-07|15/03/2014|1.16|2.38||26405000000|140.1|145|0.035|195996097258|-0.5126||-0.3446|-0.0319
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2014-02-12|15/12/2013|1.77|2.36||27276000000|136.8|128.3|-0.0621|191379482762|-0.25||-0.3295|0.0479
05519|STOXX600/EAFAVALUE|OL TEL|NOK|Communication Services|380|2013-10-31|15/09/2013|2.64|2.75||26029000000|148.7|145.3|-0.0229|208027250496|-0.04|||
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2022-10-21|15/09/2022||0.5083||22130000000|37.99|||153575725588|||0.2784|-0.0036
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2022-07-21|15/06/2022|0.37|0.3976|22290000000|22210000000|37.2|37.14|-0.0016|150382123102|-0.0694|0.0036|0.6087|0.0215
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|39.43|40.68|0.0317|159396963392|-0.2751|0.0139|-0.2525|-0.0667
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|35.79|36.61|0.0229|144682156266|-0.0886|0.03|-0.211|0.0992
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.34|35.87|-0.0129|146905544742|-0.1184|0.0226|-0.0714|-0.0279
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|38.69|-0.0205|159679939266|-0.1139|0.0125|0.75|0.0032
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.97|35.3|-0.0186|145409812919|-0.3428|0.006|-0.2198|-0.0703
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.33|35.33|0|142822596118|-0.1381|0.0169|-0.3969|0.0896
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.67|36.5|-0.0311|152282101766|-0.1506|-0.0005|-2.02|-0.011
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|35.47|36.27|0.0226|143388547865|-2.25|0.0116|-2.5694|-0.0294
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|34.27|33.53|-0.0216|138537508652|-0.3498|0.0085|-0.0044|-0.018
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|41.25|41.11|-0.0034|166754366955|-0.4667|0.0048|-0.4483|0.0784
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|44.58|42.15|-0.0545|180215999617|-0.1471|-0.019|0.5263|-0.0042
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|42.42|42.68|0.0061|171484119779|-0.377|-0.0225|-0.1915|0.0201
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|40.63|40.85|0.0054|164248002606|-0.2034|-0.0109|0.119|-0.0612
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|41.69|39.69|-0.048|168533074651|-0.4167|-0.0098|-0.3|0.0735
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|41.58|40.3|-0.0308|168088409293|-0.1304|0.0217|-0.0164|-0.0058
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|39.8|40.36|0.0141|160892695214|-0.0469|0.0246|0.1509|0.0484
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2018-04-20|15/03/2018|0.53|0.59|19850000000|19470000000|38.02|42.6|0.1205|153696996557|-0.1017|0.0195|-0.4036|-0.0632
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2018-01-26|15/12/2017|0.8887|0.73|21190000000|20964000000|37.11|39.33|0.0598|150018294775|0.2174|0.0108|0.2874|0.0795
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2017-10-19|15/09/2017|0.6903|0.60|19630000000|19663000000|39.22|38.99|-0.0059|158548035770|0.1505|-0.0017|0.1378|-0.0086
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2017-07-20|15/06/2017|0.6067|0.61|19800000000|19671000000|40.07|38.79|-0.0319|161984180194|-0.0054|0.0066|-0.0945|-0.0629
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2017-04-28|15/12/2016|0.67|0.79|21130000000|20835000000|36.51|36.51|0|147592767458|-0.1519|0.0142|0.1373|0.0977
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2017-04-26|15/03/2017|0.5891|0.68|19250000000|18773000000|36.72|36.51|-0.0057|148441710500|-0.1337|0.0254|-0.2816|-0.1055
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2016-10-21|15/09/2016|0.82|0.81|21520000000|21499000000|39.09|37.11|-0.0507|158022502539|0.0123|0.001|1|0.0185
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2016-07-20|15/06/2016|0.41|0.76|21130000000|21127000000|40.71|39.3|-0.0346|164571396996|-0.4605|0.0001|0|0.0363
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2016-04-20|15/03/2016|0.41|0.75|20390000000|20830000000|39.65|39.93|0.0071|160286324951|-0.4533|-0.0211|-0.3788|2.2314
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2016-01-29|15/12/2015|0.66|0.83|6310000000|26173000000|38.59|39.54|0.0246|156001237485|-0.2048|-0.7589|-0.1852|-0.7666
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2015-10-20|15/09/2015|0.81|1.07|27030000000|26391000000|42.36|42.72|0.0085|171241577842|-0.243|0.0242|-0.325|-0.4915
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2015-07-17|15/06/2015|1.20|0.86|53160000000|26515000000|51|52.8|0.0353|206169035508|0.3953|1.0049|0.4118|1.0415
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2015-04-21|15/03/2015|0.85|0.87|26040000000|25296000000|51.3|50.6|-0.0136|207381791456|-0.023|0.0294|-0.0957|-0.0151
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2015-01-29|15/12/2014|0.94|0.97|26440000000|26227000000|52.95|51.05|-0.0359|214051972303|-0.0309|0.0081|-0.1897|0.0385
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2014-10-17|15/09/2014|1.16|1.10|25460000000|25238000000|46.06|46.51|0.0098|186198942326|0.0545|0.0088|0|0.0176
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2014-07-17|15/06/2014|1.16|0.98|25020000000|24874000000|51.3|51.45|0.0029|207381791456|0.1837|0.0059|0.2211|0.0264
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2014-04-23|15/03/2014|0.95|0.95||24235000000|45.6|46.45|0.0186|184339366756|0||0.0326|-0.0775
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2014-01-30|15/12/2013|0.92|1.21||26270000000|50.15|48.61|-0.0307|202732891085|-0.2397||-0.2203|0.0495
05520|STOXX600/EAFAVALUE|ST TELIA|SEK|Communication Services|499|2013-10-17|15/09/2013|1.18|1.08||25030000000|49.56|52.8|0.0654|200347797704|0.0926|||
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2022-11-03|15/09/2022||0.4682||2810000000|13.905|||16415364306|||0.1728|0.0684
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2022-08-03|15/06/2022|0.5288|0.3992|2740000000|2630000000|13.27|12.62|-0.049|15665724275|0.3246|0.0418|0.3086|0.2178
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|14.07|14.07|0|16610152838|0.4406|0.0417|0.4583|0.2431
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|11.59|11.52|-0.006|13682422040|0.4978|0.0284|1.2844|0.1908
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.852|10.335|0.049|11630649128|-0.176|0.0556|-0.4257|0.1783
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.704|8.56|-0.0165|10275393127|1.9663|0.1121|1.8425|0.3221
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.994|8.666|-0.0365|10617748762|1.8038|-0.0217|0.0095|0.0546
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.43|8.744|0.1769|8771388444|-106.1429|0.0609|-22.0286|0.0804
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.386|5.06|0.1537|5177834721|-0.9486|0.0634|-1.814|-0.1844
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.18|5.144|-0.0069|6115180577|-1.0717|-0.0691|-1.1581|-0.3478
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.022|6.394|0.0618|7109192597|-1.272|-0.0242|-1.2261|0
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.42|9.81|0.0414|11120657029|0.0025|0.019|0.4907|0.019
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.64|9.05|-0.0612|11380375447|-0.3792|-0.0125|-0.5647|-0.0867
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.06|10.92|-0.0127|13056737835|0.1588|0.0422|0.012|0.0359
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|12.38|12.18|-0.0162|14615046091|0.0776|-0.0402|0.0944|-0.1022
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|12|12.04|0.0033|14166441960|-0.1189|0.0109|-0.0917|0.1138
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|12.76|13.35|0.0462|15063650221|0.2287|0.057|0.4756|0.0844
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|15.63|14.65|-0.0627|18451790788|-0.1079|0|-0.2444|0
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2018-04-26|15/03/2018|0.1653|0.11|1540000000|1410000000|15.28|15.21|-0.0046|18038602447|0.5027|0.0922|0.5082|0.1938
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2018-02-21|15/12/2017|0.1096|-0.07|1290000000|1480000000|13.71|13.97|0.019|16185159984|-2.5657|-0.1284|0.4215|0.1518
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2017-11-01|15/09/2017|0.0771|0.03|1120000000|1296000000|11.75|12.98|0.1047|13871307753|1.57|-0.1358|0.4095|0.0667
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2017-08-02|15/06/2017|0.0547|0.01|1050000000|1223000000|13.11|12.04|-0.0816|15476837436|4.47|-0.1415|-0.3005|-0.0094
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2017-04-27|15/03/2017|0.0782|0.02|1060000000|1111000000|15.24|14.38|-0.0564|17991381019|2.91|-0.0459|1.7633|0.0734
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2017-02-22|15/12/2016|0.0283|0.02|987490000|2091000000|16.14|15.61|-0.0328|19053863716|0.415|-0.5277|1.0963|0.0471
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2016-11-04|15/09/2016|0.0135|-0.01|943090000|1016000000|12.29|13.02|0.0594|14508797596|-2.35|-0.0718|-2.35|-0.158
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2016-08-03|15/06/2016|-0.01|0.02|1120000000|2420000000|11.46|12.03|0.0497|13528952117|-1.5|-0.5372|-1.5|-0.1111
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2016-04-27|15/03/2016|0.02|0.26|1260000000|1429000000|11.85|12.08|0.0194|13989361886|-0.9231|-0.1183|0.4444|-0.1127
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2016-02-24|15/12/2015||0.18|1420000000|3265000000|9.41|8.99|-0.0446|11108851390||-0.5651|2|-0.0897
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2015-11-04|15/09/2015|0.04|0.06|1560000000|1627000000|11.7772|11.5986|-0.0152|13903418053|-0.3333|-0.0412|-0.3333|-0.1658
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2015-08-05|15/06/2015|0.06|0.24|1870000000|3847000000|11.2414|11.1224|-0.0106|13270886443|-0.75|-0.5139|0.2|-0.1689
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2015-04-30|15/03/2015|0.05|0.23|2250000000|2083000000|13.9772|14.1754|0.0142|16500598854|-0.7826|0.0802|-0.7059|-0.1604
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2015-02-18|15/12/2014|0.17|0.57|2680000000|5233000000|13.1352|12.7885|-0.0264|15506586834|-0.7018|-0.4879|-0.2917|0.1074
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2014-11-05|15/09/2014|0.24|0.31|2420000000|2388000000|14.7431|14.5658|-0.012|17404772735|-0.2258|0.0134|-0.1429|-0.0902
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2014-07-30|15/06/2014|0.28|0.45|2660000000|5285000000|16.3976|15.8658|-0.0324|19357970929|-0.3778|-0.4967|0.037|1.0179
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2014-05-01|15/03/2014|0.27|0.43||2619000000|15.7222|15.7806|0.0037|18560636613|-0.3721||0.08|-0.0456
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2014-02-20|15/12/2013|0.25|0.46||2744000000|15.5468|15.0013|-0.0351|18353569587|-0.4565||0.3889|0.0889
05521|STOXX600/EAFAGROWTH|BIT TENR|EUR|Energy|6968|2013-11-06|15/09/2013|0.18|0.34||2520000000|17.0707|16.6631|-0.0239|20152589700|-0.4706|||
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2022-11-09|15/09/2022||0.0961||638000000|7.62|||15282794384|||-0.0174|-0.0424
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2022-07-27|15/06/2022|0.103|0.0978|686400000|666250000|7.35|7.48|0.0177|14741278078|0.0532|0.0302|0.074|0.0652
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2022-05-12|15/03/2022|0.0959|0.098|644400000|632530000|7.764|7.816|0.0067|15571603208|-0.0214|0.0188|-0.0616|-0.0831
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2022-03-16|15/12/2021|0.1022|0.1015|702800000|703000000|7.196|6.992|-0.0283|14432413590|0.0069|-0.0003|0.0334|0.0932
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.676|6.734|0.0087|13389493261|-0.011|0.0259|0.0634|0.0093
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.742|6.704|-0.0056|13521863892|0|0.0134|0.0333|0.0244
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.128|6.164|0.0059|12290414970|0|0.0316|-0.1928|-0.1517
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.328|6.482|0.0243|12691538762|0.0519|0.1038|0.2389|0.2268
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.094|6.144|0.0082|12222224183|0|0.0106|-0.0769|-0.03
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308|6.4|0.0146|12651426478|0.0833|0|0.0833|0.0855
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.658|5.806|0.0262|11347775828|0|0.0207|-0.1818|-0.0979
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.02|5.42|-0.0997|12073808830|0.1|-0.0006|0.2222|0.1085
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.922|5.986|0.0108|11877258353|0|0.0085|0|0.0119
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.584|5.54|-0.0079|11199360474|-0.1|0.0174|-0.0323|0.0443
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|5.422|5.406|-0.003|10874450308|-0.07|-0.0207|0.1481|-0.0612
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|5.528|5.544|0.0029|11087045506|0.0125|0|-0.1|0.0484
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|4.746|4.86|0.024|9518653593|0|0.0045|0.0112|0.0057
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|4.705|4.673|-0.0068|9436423555|-0.0111|0.0144|-0.022|0.0087
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2018-05-10|15/03/2018|0.091|0.09|537800000|528670000|4.961|4.876|-0.0171|9949861359|0.0111|0.0173|-0.65|-0.134
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2018-03-22|15/12/2017|0.26|0.08|621000000|622500000|4.747|4.644|-0.0217|9520660020|2.25|-0.0024|1.8889|0.0688
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2017-11-11|15/09/2017|0.09|0.09|581000000|565290000|5.265|5.285|0.0038|10559568451|0|0.0278|0|0.1109
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2017-07-27|15/06/2017|0.09|0.09|523000000|533490000|4.89|4.798|-0.0188|9807462417|0|-0.0197|0|-0.0019
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2017-06-28|15/03/2017|0.09|0.09|524000000|532810000|4.81|4.744|-0.0137|9647013283|0|-0.0165|0.2857|-0.0507
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2017-06-28|15/12/2016|0.07|0.06|552000000|559980000|4.81|4.744|-0.0137|9647013283|0.1667|-0.0143|0|0.08
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2016-11-04|15/09/2016|0.07|0.07|511100000|514800000|4.22|4.29|0.0166|8463699483|0|-0.0072|-0.9536|-0.494
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2016-07-27|15/06/2016||1.51|1010000000|1033000000|4.83|4.832|0.0004|9687125567||-0.0223|17.875|1.0054
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2016-05-04|15/03/2016|0.07|0.08||515110000|4.85|4.944|0.0194|9727237850|-0.125||0|-0.0569
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2016-02-17|15/12/2015||0.08|1040000000|546160000|4.668|4.688|0.0043|9362216357||0.9042|0.3333|1.2923
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2015-11-11|15/09/2015||0.06|453700000|514000000|4.65|4.6|-0.0108|9326115014||-0.1173|0|-0.5319
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2015-07-28|15/06/2015||0.06|969200000|1000000000|4.2|4.186|-0.0033|8423587200||-0.0308|-0.25|1.0272
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2015-05-06|15/03/2015|0.08|0.08|478100000|509000000|4.122|4.12|-0.0005|8267149963|0|-0.0607|0.3333|-0.5219
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2015-03-26|15/12/2014|0.06|0.08|1000000000||4.086|4.078|-0.002|8194947279|-0.25||0.6|1.2109
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2014-11-12|15/09/2014||0.05|452300000|494000000|3.864|3.812|-0.0135|7749700740||-0.0844|0|-0.5099
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2014-07-24|15/06/2014|||922800000|40000000|3.98|4.008|0.007|7982352080||22.07|0|-0.9153
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2014-05-14|15/03/2014||||472000000|3.978|3.86|-0.0297|7978340661|||0|-0.0023
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2014-03-25|15/12/2013||||473100000|3.792|3.81|0.0047|7605296328|||0|0
05522|STOXX600/EAFAVALUE|BIT TRN|EUR|Utilities|7020|2013-11-13|15/09/2013|||||3.7|3.572|-0.0346|7420779632||||
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2022-09-15|15/06/2022||-0.04||1137000000|60.14|||74944304304|||0|1.0336
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2022-04-21|15/03/2022|||520200000|559100000|94.92|105.9|0.1157|118285887920||-0.0696|0|-0.2707
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|94.92|105.9|0.1157|118285887920|-1.0185|-0.4178|0|0.4046
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2021-10-26|15/09/2021|||507800000||306.8|237.6|-0.2256|382323110726|||0|-0.4704
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|595.5|-0.0673|795675736348|-1.0984|0.0187|0|1.1435
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2021-04-15|15/03/2021|||447300000||704|668|-0.0511|877299480640|||0|0.1833
05523|STOXX600|LON THG|GBP|Consumer Discretionary|1166527|2020-10-26|15/09/2020|||378000000||666.6|703.8|0.0558|830692915307||||
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2022-10-21|15/09/2022||0.8732||3240000000|230.15|||67949520101|||0.2013|0.0693
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2022-07-15|15/06/2022|0.8039|0.7269|3050000000|3030000000|196.08|200|0.02|57890690329|0.1059|0.0066|0.6748|0.22
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|201|177.25|-0.1182|59343271356|0.0603|0|-0.8065|-0.1803
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|213.45|200.15|-0.0623|63019010397|0.0377|0.0099|0.1071|0.059
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|243.95|257.8|0.0568|72023835155|-0.0468|0|0.1728|0.0706
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|250.8|245.5|-0.0211|74046232026|-0.045|0|1.5132|0.1747
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|203.65|207.8|0.0204|60125655967|-0.0764|0|-0.6449|-0.1642
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|186.95|194.6|0.0409|55195146263|0.0338|0.0111|0.0918|0.062
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|197.7|196.1|-0.0081|58368977940|0|0|0.4307|0.1121
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|179|185.8|0.038|52847987924|0.0703|0|-7.85|0.0087
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|165.9|169.1|0.0193|48980340078|-3.2222|0|-1.1117|-0.1051
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|141|166.8|0.183|41628861996|-0.0056|0|0.0915|0.0798
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|108.5|118.7|0.094|32033556926|0|0|0.1714|0.0259
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|135.5|130.2|-0.0391|40005041138|-0.0345|0|0.9178|0.1154
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|127.5|126.5|-0.0078|37643119890|-0.1412|0|-0.535|-0.1579
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|114.5|113.5|-0.0087|33804997862|0|0|-0.0819|0.0978
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|96.5|106|0.0984|28490675054|-0.0393|0|0.2482|0.0563
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|85.3|85.9|0.007|25183986208|0.0301|0|1.6863|0.2171
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2018-04-25|15/03/2018|0.51|0.49|1750000000|1750000000|78.9|72.9|-0.076|23294448759|0.0408|0|-0.5565|-0.1422
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2018-02-21|15/12/2017|1.15|1.14|2040000000|1980000000|67.3|70.7|0.0505|19869663400|0.0088|0.0303|-0.0496|0.0968
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2017-10-23|15/09/2017|1.21|1.27|1860000000|1915000000|59|55.5|-0.0593|17419169204|-0.0472|-0.0287|-0.062|-0.0558
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2017-07-19|15/06/2017|1.29|1.24|1970000000|1984000000|52.75|52.5|-0.0047|15573918229|0.0403|-0.0071|1.2446|0.2628
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2017-04-28|15/03/2017|0.5747|0.50|1560000000|1539000000|50|49.75|-0.005|14762007800|0.1494|0.0136|-0.551|-0.1186
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2017-02-23|15/12/2016|1.28|1.34|1770000000|1750000000|46.25|46|-0.0054|13654857215|-0.0448|0.0114|-0.1523|0.0291
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2016-10-21|15/09/2016|1.51|1.30|1720000000|1793000000|46|44.38|-0.0352|13581047176|0.1615|-0.0407|0.0786|-0.0282
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2016-07-19|15/06/2016|1.40|0.56|1770000000|1657000000|45.62|45.88|0.0057|13468855601|1.5|0.0682|1.5455|0.3015
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2016-04-26|15/03/2016|0.55|0.24|1360000000|1314000000|44.38|47.5|0.0703|13102758439|1.2917|0.035|-0.6605|-0.2527
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2016-02-18|15/12/2015|1.62|1.26|1820000000|1675000000|40.12|38.25|-0.0466|11845034743|0.2857|0.0866|0|0.04
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2015-10-21|15/09/2015|1.62|1.17|1750000000|1516000000|41|41.5|0.0122|12104846396|0.3846|0.1544|0.7609|0.1905
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2015-07-17|15/06/2015|0.92|0.89|1470000000|1382000000|34.88|37.5|0.0751|10297976957|0.0337|0.0637|2.0667|0.3243
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2015-04-24|15/03/2015|0.30|0.32|1110000000|1079000000|35.12|38.25|0.0891|10368833963|-0.0625|0.0287|-0.7656|-0.119
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2015-02-18|15/12/2014|1.28|0.97|1260000000|1315000000|32.12|34.25|0.0663|9483113495|0.3196|-0.0418|0.6|0.0161
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2014-10-17|15/09/2014|0.80|0.95|1240000000|1291000000|22.6|22.7|0.0044|6672427638|-0.1579|-0.0395|0.4286|0.042
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2014-07-18|15/06/2014|0.56|0.63|1190000000|1202000000|26.25|28.25|0.0762|7750054095|-0.1111|-0.01|0.697|0.1234
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2014-04-30|15/03/2014|0.33|0.41||1070000000|28.75|28|-0.0261|8488154485|-0.1951||-0.5714|-0.1106
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2014-02-19|15/12/2013|0.77|0.79||1203000000|28.75|28|-0.0261|8488154485|-0.0253||-0.061|0.0212
05524|STOXX600/MSCI_EU_SMALLCAP|OL TOM|NOK|Industrials|378|2013-10-17|15/09/2013|0.82|0.76||1178000000|27|26.25|-0.0278|7971484212|0.0789|||
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2022-10-25|15/09/2022||4.55||2510000000|391|||34486200000|||0.679|0.0121
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2022-07-15|15/06/2022|1.8|2.71|2460000000|2480000000|357|345.4|-0.0325|31487400000|-0.3358|-0.0081|0.5|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2022-04-27|15/03/2022|1.2|2.8|2430000000|2450000000|384.4|383.2|-0.0031|33904079462|-0.5714|-0.0082|-0.831|-0.4659
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|376.2|371.4|-0.0128|33180841077|0.1814|0.7433|0.775|0.0388
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|352|340.8|-0.0318|31046400000|-0.0408|0.7244|-0.322|-0.0157
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|336.2|321|-0.0452|29652841077|0.0826|0.7589|-0.1806|-0.3879
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|300|306|0.02|26460000000|0.1447|1.9315|0.1077|0.6946
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|294|303.8|0.0333|25930800000|0.4943|0.7654|0.5854|0.007
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|302.4|274.6|-0.0919|26671679462|-0.1581|0.7531|-0.0682|-0.0955
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|288.8|286.2|-0.009|25472158923|-0.2453|0.9463|-3|-0.3737
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|280.4|271|-0.0335|24731279462|6.3333|1.321|-1.449|2.2
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|340|338.2|-0.0053|29988000000|0.0493|0|0.4848|-0.5214
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|313.2|307.6|-0.0179|27624241077|0.003|1.0805|-0.2667|0.2368
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|376.6|379.2|0.0069|33216120538|-0.0066|0.6894|-0.1176|0.7039
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|340|358|0.0529|29988000000|0.4088|0.0043|0.7|-0.4868
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|320.4|313.8|-0.0206|28259279462|-0.0066|0.5764|-0.434|0.1294
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|294.4|304|0.0326|25966079462|0.2864|0.7328|0.325|0.7478
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|307.2|284|-0.0755|27095041077|-0.115|0.0088|0.2903|0.0132
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2018-04-23|15/03/2018|3.1|3|2270000000|2270000000|278.4|294.4|0.0575|24554879462|0.0333|0|-0.2955|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2018-01-25|15/12/2017|4.4|3.55|2250000000|2219000000|284.6|288.2|0.0126|25101720538|0.2394|0.014|-0.1852|-0.0044
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2017-10-26|15/09/2017|5.4|5.42|2260000000|2245000000|260.8|258.7|-0.0081|23002558923|-0.0037|0.0067|-0.0182|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2017-08-15|15/06/2017|5.5|4.18|2240000000|2242000000|218|228.9|0.05|19227600000|0.3158|-0.0009|0.1458|0
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2017-05-23|15/03/2017|4.8|3.78|2240000000|2202000000|189.6|198.9|0.0491|16722720538|0.2698|0.0173|0.0042|0.0182
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2017-02-23|15/12/2016|4.78|2.99|2200000000|2216000000|179.4|176.9|-0.0139|15823079462|0.5987|-0.0072|-0.1857|-0.0179
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2016-11-15|15/09/2016|5.87|3.53|2240000000|2187000000|178.6|180.7|0.0118|15752520538|0.6629|0.0242|0.2761|-0.0023
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2016-08-16|15/06/2016|4.60|3.89||2192000000|174.6|172.1|-0.0143|15399720538|0.1825||0|0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2016-05-10|15/03/2016|4.60|2.24||2190000000|172.8|172|-0.0046|15240960269|1.0536||1.7059|-0.0267
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2016-02-11|15/12/2015|1.70|2.88||2250000000|158.2|146|-0.0771|13953239731|-0.4097||-0.1905|0.0013
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2015-11-16|15/09/2015|2.10|2.42||2247000000|178.1|184.4|0.0354|15708420538|-0.1322||0|-0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2015-08-19|15/06/2015|2.10|2.78||2249000000|186.8|190.2|0.0182|16475760269|-0.2446||-0.3636|-0.0136
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2015-05-20|15/03/2015|3.30|3.59||2280000000|210.2|187.4|-0.1085|18539639731|-0.0808||0.1|-0.0096
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2015-03-02|15/12/2014|3.00|3.05||2302000000|221|216.5|-0.0204|19492200000|-0.0164||0.0345|0
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2014-11-18|15/09/2014|2.90|2.94||2302000000|188.5|191.8|0.0175|16625700000|-0.0136||0|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2014-08-19|15/06/2014|2.90|3.90||2274000000|171.7|171.8|0.0006|15143939731|-0.2564||-0.2162|0.008
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2014-05-20|15/03/2014|3.70|2.80||2256000000|157.5|166.7|0.0584|13891500000|0.3214||0.6818|0.0094
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2014-03-04|15/12/2013|2.20|1.72||2235000000|148.7|155|0.0424|13115339731|0.2791||-0.4054|-0.0022
05525|STOXX600/MSCI_EU_SMALLCAP|CSE TOP|DKK|Financial|565|2013-11-19|15/09/2013|3.70|3.74||2240000000|148.6|143.5|-0.0343|13106520538|-0.0107|||
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2022-10-26|15/09/2022||3.13||6630000000|231.64|||60196468016|||-0.1006|-0.0501
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|233.56|238.68|0.0219|60695419443|0.0431|0.053|-0.2592|0.0352
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|217.6|221.92|0.0199|56547883967|0.3687|-0.2398|0.8081|-0.1904
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.03|227.86|-0.0264|60817559028|-0.1662|0.0403|-0.1397|0.0139
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.68|197.82|0.0429|49292288216|-0.0512|0.0692|-0.1274|0.0012
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.7|209.93|0.0156|53715290053|-0.0322|0.0249|-0.055|-0.0148
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86|223.4|0.0115|57395061292|0.1369|0.0245|0.3172|0.08
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.84|205.18|0.0424|51152963974|0.0623|0.0087|0.2554|0.0491
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.53|151.47|-0.0794|42756539610|-0.0533|0.0211|-0.0648|0.0065
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74|145.93|0.0443|36314344644|0.5833|0.0448|-0.2305|-0.1722
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.71|112.35|-0.012|29549906497|0.1505|0|0.3102|0.0299
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|163.02|179.49|0.101|42364136155|0.0793|0.0204|-0.1343|0.0215
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.53|156|0.0433|38858477865|0.1098|0.0185|-0.1577|-0.0566
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|128.15|132.39|0.0331|33302439255|0.0307|0.0032|0.0338|-0.0021
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|161.39|161.3|-0.0006|41940545510|-0.0356|0.0054|0.2745|0.1247
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.39|149.69|-0.0304|40121450029|-0.0116|0.0024|-0.1443|0.0048
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|156.43|161.15|0.0302|40651584681|0.0643|0.0085|-0.1235|-0.0557
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.26|179.1|-0.0119|47104176699|-0.0029|-0.0079|-0.0029|0.0245
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|203.4|205.67|0.0112|52857715676|0.0119|-0.0023|0.4762|0.1128
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2018-02-02|15/12/2017|2.31||7710000000||209.93|201.65|-0.0394|54554671572|||-0.0128|0.0547
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2017-10-27|15/09/2017|2.34||7310000000||207.9|206.7|-0.0058|54027134200|||-0.1397|-0.1161
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2017-07-20|15/06/2017|2.72|3.15|8270000000|8260000000|198.5|190.9|-0.0383|51584350426|-0.1365|0.0012|-0.1282|-0.0036
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2017-04-27|15/03/2017|3.12|3.13|8300000000||206.3|208.4|0.0102|53611343326|-0.0032||0.3867|0.1171
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7380000000|182.4|183.3|0.0049|47400429233|-0.0175|0.0068|-0.0891|0.0509
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2016-10-25|15/09/2016|2.47||7070000000|7310000000|163.9|159.2|-0.0287|42592819748||-0.0328|0|0.081
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2016-07-19|15/06/2016|||6540000000|7160000000|157.8|156.8|-0.0063|41007610350||-0.0866|0|0.0721
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2016-04-21|15/03/2016|||6100000000|6290000000|159.6|149.8|-0.0614|41475378553||-0.0302|0|0.0287
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2016-02-04|15/12/2015|||5930000000|5830000000|142.3|146.1|0.0267|36979613214||0.0172|0|-0.0691
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2015-04-23|15/03/2015|||6370000000|6340000000|175.6|170.73|-0.0277|45633311081||0.0047|0|0.1375
05526|STOXX600|BS TRELBs|SEK|Industrials|19020|2015-02-13|15/12/2014|||5600000000|5630000000|163.9|169.2|0.0323|42592819748||-0.0053||
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2022-10-13|15/09/2022||2.21||9050000000|171.55|||110502846496|||0.7266|0
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2022-07-12|15/06/2022|0.97|1.28|9260000000|9050000000|161.15|163.6|0.0152|103803746555|-0.2422|0.0232|3.619|0.4745
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|168|165.4|-0.0155|108216134544|-0.7697|0.0195|-0.9019|0.0397
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|161.6|150.75|-0.0671|104093619064|0.2814|-0.0049|0.3129|-0.0147
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.55|148.5|0.0064|95043398704|-0.0412|0.0132|-28.1667|0.0116
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.35|158.75|0.0089|101356008518|-1.0347|0.0289|-1.0484|0.0254
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.25|148.25|0.0068|94850153641|0.042|0.012|-0.5491|0.0296
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|157.5241|150.6752|-0.0435|101468136064|0.2168|0.0141|-0.1071|0.0035
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|161.5711|161.7268|0.001|104075022876|-0.0405|-0.0052|-0.2542|-0.0189
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|155.8119|152.6209|-0.0205|100365220900|-0.0418|0.0429|-3.8095|0.0411
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|140.0906|138.6118|-0.0106|90238456187|0.0652|0.0127|-1.6282|0.0219
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|163.5947|163.439|-0.001|105378466282|0.0636|-0.0126|0.1759|-0.0179
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|150.2082|145.1494|-0.0337|96755683046|-0.0569|0.0109|-0.2317|0.0239
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|174.3349|169.3539|-0.0286|112296749627|0.0197|0.0206|0.0319|0.0421
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|145.6164|153.5548|0.0545|93797866895|0.1514|0.0116|5.7619|0.0356
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|167.5|167.3|-0.0012|107894062715|-0.446|0.008|-0.8215|0.0745
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|150.7|151.7|0.0066|97072447295|-0.0714|0.0086|0.1064|0.0284
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|152.8|154.6|0.0118|98425152908|-0.109|0.0178|0.3333|0.0339
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2018-04-11|15/03/2018|1.41|1.24|4420000000|4380000000|141.2|139.1|-0.0149|90953082544|0.1371|0.0091|-0.246|-0.0156
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2018-01-23|15/12/2017|1.87|2.00|4490000000|4550000000|154.2|151.6|-0.0169|99326950098|-0.065|-0.0132|-0.2336|-0.0197
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2017-10-10|15/09/2017|2.44|2.42|4580000000|4559000000|146.7|145.1|-0.0109|94495872663|0.0083|0.0046|-0.0615|0.0315
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2017-07-11|15/06/2017|2.6|2.45|4440000000|4462000000|140.5|140|-0.0036|90502183949|0.0612|-0.0049|0.1818|-0.0045
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2017-04-07|15/03/2017|2.2|1.97|4460000000|4430000000|129|126.5|-0.0194|83094531882|0.1168|0.0068|0.236|-0.0089
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2017-01-27|15/12/2016|1.78|2.23|4500000000|4465000000|131.4|131.9|0.0038|84640472730|-0.2018|0.0078|-0.3232|-0.0022
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2016-10-11|15/09/2016|2.63|2.33|4510000000|4526000000|140.1|136.2|-0.0278|90244530417|0.1288|-0.0035|-0.0075|0.0141
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2016-07-12|15/06/2016|2.65|3.16||4463000000|123.7|122.7|-0.0081|79680568529|-0.1614||0.6772|0.0187
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2016-04-12|15/03/2016|1.58|1.03||4381000000|125.1|127.9|0.0224|80582370633|0.534||-0.3705|-0.0256
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2016-01-21|15/12/2015|2.51|1.47||4496000000|113.5|127.4|0.1225|73110305183|0.7075||0|-0.0201
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2015-10-09|15/09/2015|2.51|1.14||4588000000|131.5|124|-0.057|84704891027|1.2018||4.02|-0.0106
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2015-07-10|15/06/2015|0.50|1.70||4637000000|140.1|142.6|0.0178|90244530417|-0.7059||-0.75|0.0304
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2015-04-15|15/03/2015|2.00|1.62||4500000000|170.3|157.6|-0.0746|109697666923|0.2346||-0.7753|-0.0304
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2015-01-28|15/12/2014|8.90|1.60||4641000000|151|154.5|0.0232|97265692358|4.5625||-0.1767|-0.0167
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2014-10-10|15/09/2014|10.81|1.83||4720000000|118|121.7|0.0314|76008951644|4.9071||-0.2646|-0.0019
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2014-07-10|15/06/2014|14.70|2.27||4729000000|110.3|114.3|0.0363|71049047443|5.4758||0.9091|0.0019
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2014-04-10|15/03/2014|7.70|1.60||4720000000|106.3|101.5|-0.0452|68472472811|3.8125||0.1864|-0.0173
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2014-01-30|15/12/2013|6.49|1.05||4803000000|99|105.6|0.0667|63770222142|5.181||-0.4453|-0.0438
05527|STOXX600/EAFAVALUE|CSE TRYG|DKK|Financial|567|2013-10-10|15/09/2013|11.70|2.12||5023000000|102.9|101.4|-0.0146|66282383391|4.5189|||
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2022-11-01|15/09/2022||||1650000000|71.7|||13620046599|||0|0.0855
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.18|76.3|-0.0601|15420856822|-0.1202|0|0|0
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2022-04-27|15/03/2022|||1520000000|1630000000|108.35|110.65|0.0212|20582037532||-0.0675|0|0.0629
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.3|95.94|0.0865|16773364121|-0.0597|0|0|-0.0949
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2021-11-02|15/09/2021||||1580000000|102.95|105.55|0.0253|19556259630|||0|-0.0706
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.32|91.2|0.0097|17157080293|-0.0102|0.6353|0|0.1409
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2021-04-28|15/03/2021||||1490000000|79.16|77.2|-0.0248|15037140649|||0|-0.2802
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.32|82.44|0.0138|15447450940|-0.2227|0|0|0.4375
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2020-10-28|15/09/2020|||1440000000|1440000000|89.76|86.48|-0.0365|17050703820||0|0|-0.0769
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.95|112|0.0186|20885971349|-0.3239|0|0|0.1471
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2020-04-27|15/03/2020|||1360000000|1360000000|82.36|89.28|0.084|15645008284||0|0|-0.2842
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|91.9|0.0268|17001314122|-0.168|-0.1244|0|0.4394
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2019-10-24|15/09/2019|||1320000000|1320000000|67.72|69.78|0.0304|12864011319||0|0|-0.0769
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.12|71.6|-0.0469|14269706855|-0.0681|0|0|0.144
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2019-04-29|15/03/2019|||1250000000|1250000000|69.48|70.72|0.0178|13198339243||0|0|0.1682
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2019-04-24|15/03/2018|||1070000000|1110000000|71.3|70.2|-0.0154|13544064232||-0.036|0|-0.1008
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|76.98|73.8|-0.0413|14623030370|-0.4435|-0.125|0.6429|0.0171
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2018-10-30|15/09/2018||1.4|1170000000|1170000000|71.34|74.18|0.0398|13551661309||0|-0.3722|-0.025
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2018-07-26|15/06/2018|2.92|2.23|1200000000|1190000000|71.74|74.14|0.0335|13627645126|0.3094|0.0084|0.7076|-0.4783
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2018-02-22|15/12/2017|1.71|1.77|2300000000|1580000000|65.9|66.14|0.0036|12518286330|-0.0339|0.4557|0|1.0909
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2017-10-20|15/09/2017|||1100000000|1086000000|60.07|61.49|0.0236|11410826079||0.0129|0|-0.0517
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2017-07-27|15/06/2017|2.28|2.14|1160000000|1158000000|61.22|60.44|-0.0127|11629279009|0.0654|0.0017|-0.5358|0.0357
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2017-04-24|15/03/2017||4.61|1120000000|1023000000|71.58|70.93|-0.0091|13597252469||0.0948|2.4662|-0.4742
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2017-02-23|15/12/2016||1.33|2130000000|1062000000|68.55|66.33|-0.0324|13021677485||1.0056|0|1.068
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2016-10-25|15/09/2016|||1030000000|1009000000|65.89|64.72|-0.0178|12516386336||0.0208|0|-0.4901
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2016-07-28|15/06/2016||1.66|2020000000|1876000000|70.94|69.97|-0.0137|13475678942||0.0768|0|0.939
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2016-04-25|15/03/2016||||967490000|72.31|67.5|-0.0665|13735921594|||0|-0.4867
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2016-02-26|15/12/2015||0.91|1960000000|1885000000|71.36|68.46|-0.0406|13555461297||0.0398|0|1.0171
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2015-10-28|15/09/2015||||934500000|71.52|76.69|0.0723|13585853954|||0|-0.4759
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2015-07-31|15/06/2015||1.01|1920000000|1783000000|67|71.8|0.0716|12727240739||0.0768|-0.6622|-0.2231
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2015-04-30|15/03/2015||2.99||2295000000|64.12|63.45|-0.0104|12180159868|||0|0.4106
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2015-02-27|15/12/2014|||1590000000|1627000000|69.61|68.95|-0.0095|13223033367||-0.0227|0|0.8291
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2014-10-24|15/09/2014||||889500000|66.38|65.52|-0.013|12609465751|||0|-0.4975
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2014-07-30|15/06/2014||0.95|1590000000|1770000000|66.66|68.64|0.0297|12662655437||-0.1017|0|1.1071
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2014-04-24|15/03/2014||||840000000|59.67|59.61|-0.001|11334842263|||0|-0.52
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2014-02-26|15/12/2013||1.04|1480000000|1750000000|53|57.02|0.0758|10067817301||-0.1543|0|0.9977
05528|STOXX600/EAFAVALUE|EBR UCB|EUR|Healthcare|547|2013-10-25|15/09/2013||||876000000|47.84|47.15|-0.0144|9087629834||||
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|34.08|35.24|0.034|8182346876|-0.1111|5.1786|-0.5|-0.4245
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.86|36.59|0.0806|8129526271|1.7234|12.1637|0.5515|0.8967
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.72|53.56|0.0159|12657667667|0.1149|5.0641|9.3125|0.1806
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.47|47.58|0.0023|11397182961|-0.8025|4.9304|-0.5789|0.0772
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.65|40.03|-0.0829|10480030353|-0.4063|5.629|-0.3448|0.0071
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.51|43.75|-0.0593|11166693633|-0.0492|4.7458|-0.0492|0.3061
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.05|28.4|0.0902|6254404883|-0.0161|3.52|-0.0469|-0.1008
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.78|33.3|-0.0946|8830595420|-0.0303|3.8144|-0.0448|0.3276
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.14|51.1|-0.0384|12758506004||2.8767|0.4255|0.114
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.8|44.08|0.0545|10035859002|-0.254|3.1364|-0.06|-0.088
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|33.09|33.82|0.0221|7944655071|-0.1667|3.5754|0.3158|0.1121
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|27.04|25.74|-0.0481|6492096688|-0.283|3.1052|-0.1556|0.166
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|25.12|25.65|0.0211|6031119405|-0.1346|2.4751|0.4063|0.0366
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|16.63|16.73|0.006|3992735163|-0.1795|2.6019|0|-0.0792
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2015-07-31|15/06/2015|||5050000000||39.35|39.2|-0.0038|9447632622|||0|0.2287
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2015-02-06|15/12/2014|||4110000000|1190000000|39.01|37.8|-0.031|9366001195||2.4538|0|0.0249
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2014-07-31|15/06/2014||0.44|4010000000|1250000000|35.2|35.84|0.0182|8451250023||2.208|-0.0435|-0.0948
05529|STOXX600/EAFAGROWTH|EBR UMI|EUR|Materials|13831|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|31.59|32.98|0.044|7584516583|0.8913|1.5343||
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2022-10-26|15/09/2022||0.4533||4460000000|9.1|||18402192670|||0.2033|-0.0089
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2022-07-26|15/06/2022|0.84|0.3767|4800000000|4500000000|8.668|9.389|0.0832|17528593786|1.2299|0.0667|6.6364|-0.0438
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2022-05-05|15/03/2022|0.11|0.1649|5020000000|4420000000|8.405|8.23|-0.0208|16996749230|-0.3329|0.1357|-0.6207|0.1306
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|13.652|13.746|0.0069|27607333150|-0.0906|0.0472|-0.3696|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.426|11.424|-0.0002|23105872312|-0.0417|0.0423|0.0455|0.0091
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.988|10.832|-0.0142|22220140994|0.0732|0.0329|0.0233|-0.0618
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|9.288|0.0769|17441637926|0.075|0.0856|-2.1026|0.1061
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.683|8.708|0.0029|17558925835|1.1667|-0.0117|-1.8211|-0.0998
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.806|7.74|0.1372|13763222236|0.0326|0.0021|0.7593|0.0828
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.864|7.022|0.023|13880510145|0.0385|0.0284|0.6875|0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.328|8.124|-0.0245|16841039055|-0.2|0.0171|-4.5556|-0.0479
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|6.655|6.496|-0.0239|13457867137|-0.25|0|-1.1084|-0.0969
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|12.832|13.906|0.0837|25949112349|-0.4392|0.0475|-0.0879|0.073
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|10.364|9.768|-0.0575|20958277224|0.0341|0|0.1667|-0.0869
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|11.448|11.126|-0.0281|23150361760|0.2581|0.0123|0.0541|0.0185
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|10.134|10.428|0.029|20493165876|0.0278|0.0021|0.1746|0.0104
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|11.658|11.356|-0.0259|23575027804|-0.3|0.0105|-0.241|-0.0283
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|14.378|14.74|0.0252|29075463725|-0.0568|0.0081|-0.117|-0.0313
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2018-05-11|15/03/2018|0.47|0.45|5110000000|5070000000|17.86|17.79|-0.0039|36116830610|0.0444|0.0079|0.3914|0.0558
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2018-02-08|15/12/2017|0.3378|0.27|4840000000|4699000000|17.47|17.758|0.0165|35328162620|0.2511|0.03|0.0015|0.0409
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2017-11-11|15/09/2017|0.3373|0.33|4650000000|4663000000|16.91|16.93|0.0012|34195721121|0.0221|-0.0028|-0.1459|-0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2017-08-03|15/06/2017|0.3949|0.32|4860000000|4693000000|16.63|17.89|0.0758|33629498444|0.2341|0.0356|0.0676|0.0062
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2017-05-11|15/03/2017|0.3699|0.22|4830000000|4589000000|16.09|17.01|0.0572|32537502249|0.6814|0.0525|-1.0357|0.1445
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2017-04-28|15/12/2016|-10.37|-6.03|4220000000|5248000000|14.95|15.13|0.012|30232172020|0.7197|-0.1959|-31.2597|-0.2271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2016-11-11|15/09/2016|0.3427|0.40|5460000000|5334000000|11.4958|11.4658|-0.0026|23247023953|-0.1433|0.0236|-0.3333|-0.6265
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2016-08-03|15/06/2016||0.60|14620000000|10917000000|9.2408|9.2558|0.0016|18686920124||0.3392|1.4|1.6679
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2016-05-10|15/03/2016||0.25|5480000000|5352000000|14.9937|14.222|-0.0515|30320543427||0.0239|-0.7727|-0.549
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2016-02-09|15/12/2015||1.10|12150000000|11027000000|15.0739|15.5349|0.0306|30482725776||0.1018|1.3913|1.271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2015-11-11|15/09/2015|0.10|0.46|5350000000|5453000000|29.6667|28.0129|-0.0557|59992561878|-0.7826|-0.0189|0|-0.6787
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2015-08-05|15/06/2015|0.10|1.10|16650000000|11468000000|29.9673|31.9217|0.0652|60600440982|-0.9091|0.4519|0.1111|1.8957
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2015-05-12|15/03/2015|0.09|0.50|5750000000|5659000000|32.6985|31.5709|-0.0345|66123527584|-0.82|0.0161|0|-0.6616
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2015-02-11|15/12/2014|0.09|1.10|16990000000|11219000000|27.5118|26.71|-0.0291|55634883207|-0.9182|0.5144|-0.3077|2.0394
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2014-11-11|15/09/2014|0.13|0.45|5590000000|5681000000|55.95|51.05|-0.0876|113143148438|-0.7111|-0.016|0.8571|-0.7017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2014-08-05|15/06/2014|0.07|0.35|18740000000|5726000000|59.2|56.4|-0.0473|119715359831|-0.8|2.2728|0|-0.0024
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2014-05-12|15/03/2014|0.07|0.30||5740000000|62.25|62.4|0.0024|125883125903|-0.7667||-1.0722|-0.5359
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2014-03-11|15/12/2013|-0.97|-0.85||12368000000|60.4|64.5|0.0679|122142024042|0.1412||0|1.1255
05530|STOXX600/EAFAGROWTH/EAFAVALUE|BIT CRDI|EUR|Financial|6955|2013-11-11|15/09/2013|0.00|-0.75||5819000000|53.95|54.55|0.0111|109098710658|-1|||
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2022-10-27|15/09/2022||||14640000000|46.375|||118039390669|||0|-0.0512
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|46.09|47.485|0.0303|117313973777|0|0.024|0|0.1466
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2022-04-28|15/03/2022|||13780000000|12820000000|42.42|44.27|0.0436|107972630426||0.0749|0|0.0503
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|45.37|46.66|0.0284|115481337543|0|0.0404|0.0333|-0.0245
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|45.34|46.055|0.0158|115404980936|0|0.0128|-0.084|0
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865|48.47|-0.028|126922574961||0.009|0.0155|0.0908
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.92|48.58|0.0354|119426587472|0|0.009|0|0.019
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2021-02-04|15/12/2020|||12100000000|12150000000|49.22|45.55|-0.0746|125280839952||-0.0041|0|-0.0642
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2020-10-22|15/09/2020|||12930000000|12860000000|51.46|51.1|-0.007|130982359800||0.0054|0|-0.0278
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.86|50.54|0.0785|119273874259|0|0.0598|0|0.0691
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2020-04-23|15/03/2020|||12440000000|12430000000|46.7|45.27|-0.0306|118866622842||0.0008|0|-0.0127
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2020-02-10|15/12/2019|1||12600000000|12890000000|54.51|54.75|0.0044|138745595412||-0.0225|0|-0.0491
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2019-10-17|15/09/2019|||13250000000|13040000000|54.01|54.07|0.0011|137472933518||0.0161|0|-0.0336
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|53.89|52.49|-0.026|137167497382|0|-0.0029|0|0.1039
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2019-04-18|15/03/2019|1.33||12420000000|12420000000|50.8|52.6|0.0354|129302446488||0|0.2315|0.0222
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|47.2|47.1|-0.0021|120139284736|0|0.0133|0|-0.0303
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2018-10-18|15/09/2018|||12530000000|12500000000|46.2|47.7|0.0325|117593960948||0.0024|0|-0.0874
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|47.9|49.6|0.0355|121921013329|0|-0.0072|-0.0873|0.0897
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2018-04-20|15/03/2018||1.26|12600000000|12860000000|45.2|45.2|0|115048637160||-0.0202|0|-0.0172
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2018-02-01|15/12/2017|0.85||12820000000|12836000000|46.6|46.9|0.0064|118612084637||-0.0012|0|-0.0266
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2017-10-19|15/09/2017|||13170000000|13495000000|52.16|47.85|-0.0826|132764088394||-0.0241|0|-0.0861
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2017-07-20|15/06/2017|1.09||14410000000|16329000000|49.62|49.74|0.0024|126298963642||-0.1175|0|0.0818
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2017-04-20|15/03/2017|||13320000000|13243000000|47.55|47.91|0.0076|121030144177||0.0058|0|0.0207
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2017-01-26|15/12/2016|||13050000000|26592000000|39.29|37.9|-0.0354|100005773961||-0.5093|0|-0.0247
05531|STOXX600|AS ULVR|EUR|Consumer Staples|989550|2016-10-13|15/09/2016|||13380000000|13426000000|40.98|39.33|-0.0403|104307367667||-0.0034||
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2022-10-25|15/09/2022||0.7465||3140000000|34.25|||18266348576|||0.306|0.1135
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2022-07-21|15/06/2022|0.6|0.5716|2560000000|2820000000|30.39|29.05|-0.0441|16207717432|0.0497|-0.0922|0.4286|0.0199
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|31.6|33.21|0.0509|16853040057|0.4009|0.1009|-0.3913|-0.0599
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|35.44|32.56|-0.0813|18901003458|0.1737|0.0389|0.0455|0.0595
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.92|31.32|0.0129|16490379543|0.1581|0.037|0.4667|0.0588
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.85|34.39|0.0469|17519694097|0.1054|0.0578|0.0714|0.0673
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.05|32.83|-0.0067|17626359313|0.1719|0.0372|0.2|0.0183
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.1|29.49|-0.0203|16053053988|0.217|0.0139|0.2069|0.0788
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.62|24.28|-0.0523|13663762506|0.0809|-0.024|0|-0.024
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.2|24.63|0.0178|12906442320|0.1154|0.0097|-0.3256|-0.0917
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.64|24.58|0.0398|12607780122|0.1944|-0.0338|-0.1224|-0.0653
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.36|28.53|0.006|15125070270|0.1136|-0.0278|-0.02|-0.0161
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.28|29.74|0.0516|15082404387|0.0638|-0.0311|-0.0196|-0.046
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.26|25.2|0.1321|11871793386|0|-0.0114|-0.1053|-0.0297
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|26.16|25.84|-0.0122|13951756962|0.0179|0.0228|-0.05|-0.0147
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|26.01|25.94|-0.0027|13871758559|0|0.0149|-0.0164|0.0302
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|28.14|27.69|-0.016|15007738329|-0.0758|-0.0293|0.2708|0.0232
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|28.65|30.49|0.0642|15279733714|-0.0204|0.0039|-0.1724|0.0319
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2018-04-26|15/03/2018|0.58|0.54|2510000000|2610000000|30.15|29.89|-0.0086|16079719783|0.0741|-0.0383|0.0357|-0.0233
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2018-01-31|15/12/2017|0.56|0.48|2570000000|2572000000|26.91|28.22|0.0487|14351749996|0.1667|-0.0008|0.037|0.0321
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2017-10-24|15/09/2017|0.54|0.48|2490000000|2506000000|24.99|25.69|0.028|13327767787|0.125|-0.0064|0.4211|0.0122
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2017-07-25|15/06/2017|0.38|0.42|2460000000|2509000000|25.4|23.92|-0.0583|13546430565|-0.0952|-0.0195|-0.1556|-0.0081
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2017-04-25|15/03/2017|0.45|0.39|2480000000|2433000000|23.11|24.75|0.071|12325119029|0.1538|0.0193|0.0976|0
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2017-01-30|15/12/2016|0.41|0.39|2480000000|2501000000|24.32|21|-0.1365|12970440636|0.0513|-0.0084|-0.0682|0.0122
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2016-10-25|15/09/2016|0.44|0.35|2450000000|2467000000|18.98|21.09|0.1112|10122490149|0.2571|-0.0069|0.9444|-0.0112
05532|STOXX600/EAFAVALUE|HE UPM|EUR|Materials|585|2013-10-24|15/09/2013||0.18||2495000000|10.93|11.28|0.032|5829231986||||
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2022-10-26|15/09/2022||0.4817||1270000000|25.85|||4761246868|||0.275|0.0583
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2022-07-27|15/06/2022|0.68|0.3778|1290000000|1200000000|25.08|26.36|0.051|4619422411|0.7999|0.075|1.2667|0.3438
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|25.1|25.13|0.0012|4623106245|-0.1792|0.0121|-0.5522|-0.2
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|31.04|30.85|-0.0061|5717180076|0|0|0.34|0.2834
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.11|34.23|0.0338|6098448138|0.1384|-0.0016|0.1628|-0.0085
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.96|36.68|-0.0076|6807569720|0.0106|-0.0294|0.1316|0.0991
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.64|34.45|0.0241|6196067287|0.5341|0.0415|-0.4328|-0.2667
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.84|27.35|0.019|4943592448|0.1901|0.1143|0.7632|0.4063
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|20.12|-0.0185|3775843689|0.1259|-0.0285|0.3103|-0.0947
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.29|24|0.0305|4289726974|0.5263|0.0956|0.45|0.1194
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.08|19.555|0.0816|3330109932|-0.0476|0.0931|-0.6296|-0.2536
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.9|24.4|0.1675|3849518617|0.0385|0.0185|0.5882|0.2835
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.15|20.14|0.1096|3343003000|0.0303|-0.0104|0.3077|-0.0488
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|19.53|-0.1123|4052124934|-0.2353|-0.0226|0.2381|0.3134
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|23.22|24.58|0.0586|4276833554|0.05|-0.104|-0.5714|-0.3028
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|20.4|20.72|0.0157|3757424869|0.3243|0.0163|1.1304|0.2863
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|18.07|19.36|0.0714|3328268015|-0.2069|-0.0015|0|-0.0936
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|17.77|18.2|0.0242|3273011906|-0.08|0.0738|3.6|0.153
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2018-04-30|15/03/2018|0.05|0.17|732000000|732000000|15.81|15.84|0.0019|2912004405|-0.7059|0|-0.8333|-0.2179
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2018-02-06|15/12/2017|0.3|0.30|936000000|848640000|17.79|17.34|-0.0253|3276695740|0|0.1029|0.5|0.2513
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2017-10-24|15/09/2017|0.2|0.23|748000000|750290000|16.12|17.01|0.0552|2969102606|-0.1304|-0.0031|-0.0909|-0.0685
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2017-07-27|15/06/2017|0.22|0.28|803000000|840400000|17.83|15.84|-0.1116|3284063057|-0.2143|-0.0445|0.8333|0.1967
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2017-04-25|15/03/2017|0.12|0.15|671000000|697900000|16.85|16.95|0.0059|3103559395|-0.2|-0.0385|-0.2574|-0.1452
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2017-02-08|15/12/2016|0.1616|0.28|785000000|831290000|14.53|14.87|0.0234|2676244282|-0.4229|-0.0557|-0.2316|0.146
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2016-10-27|15/09/2016|0.2103|0.20|685000000|727160000|12.78|13.45|0.0524|2353916162|0.0515|-0.058|0.0014|-0.148
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2016-07-28|15/06/2016|0.21|0.22|804000000|778510000|12.21|11.68|-0.0434|2248929345|-0.0455|0.0327|1.625|0.2331
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2016-04-27|15/03/2016|0.08|0.10|652000000|650730000|10.34|10.63|0.028|1904498747|-0.2|0.002|0|-0.2365
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2016-02-09|15/12/2015|0.08|0.25|854000000|898010000|8.6|8.63|0.0035|1584012544|-0.68|-0.049|-0.5556|0.1635
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2015-10-28|15/09/2015|0.18|0.20|734000000|747790000|9.63|9.8|0.0177|1773725617|-0.1|-0.0184|0.2857|-0.0578
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2015-07-30|15/06/2015|0.14|0.18|779000000|727470000|9.91|10.76|0.0858|1825298067|-0.2222|0.0708|1.8|0.3886
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2015-04-29|15/03/2015|0.05|0.12|561000000|616000000|10.68|10.34|-0.0318|1967122524|-0.5833|-0.0893|-0.7059|-0.2771
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2015-02-06|15/12/2014|0.17|0.16|776000000|702580000|11.37|11.83|0.0405|2094211820|0.0625|0.1045|0.5455|0.3153
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2014-10-24|15/09/2014|0.11|0.11|590000000|623470000|7.65|8.16|0.0667|1409034370|0|-0.0537|0.5714|0.0034
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2014-07-31|15/06/2014|0.07|0.06|588000000|576680000|7.99|8.11|0.015|1471658059|0.1667|0.0196|0|0.0684
05533|STOXX600/MSCI_EU_SMALLCAP|HE VALMT|EUR|Industrials|49950|2014-04-25|15/03/2014|0.00|0.05||539780000|8.3|8.26|-0.0048|1528756260|-1|||
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2022-11-03|15/09/2022|||||109.6|||38076758655|||0|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2022-07-28|15/06/2022|0.87||||110.6|107.5|-0.028|38424174341|||-0.4122|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2022-05-12|15/03/2022|1.48||2530000000||86.5|81.55|-0.0572|30051456839|||0.8049|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2022-03-17|15/12/2021|0.82||||90.05|97.05|0.0777|31284783585|||0.0789|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2021-11-04|15/09/2021|0.76||||89.95|86.9|-0.0339|31250039895|||0.4615|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2021-07-29|15/06/2021|0.52||||85.05|77.85|-0.0847|29547705155|||0.2381|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2021-05-12|15/03/2021|0.42|0.42|674100000||70.4|71.55|0.0163|24458064825|0||0.0244|-0.0532
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2021-03-17|15/12/2020|0.41||712000000||67.1|61.35|-0.0857|23311592000|||-0.1458|-0.1199
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.85|53.25|0.027|18013502789|0|0|0.1429|0.0617
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.62|44.54|-0.0018|15501687538|0|0|-0.0667|-0.3952
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2020-05-14|15/03/2020|0.45||1260000000||42.76|40.58|-0.051|14855494150|||0.6071|0.3447
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|31.44|-0.0326|11291009795|0|0|-0.125|0.1311
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2019-11-06|15/09/2019|0.32||828400000|894000000|47.26|44.78|-0.0525|16418864737||-0.0734|-0.3043|-0.05
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|50.6|53|0.0474|17579233181|-0.0213|0.2196|-0.098|-0.0947
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|43.96|44.34|0.0086|15272393238|0|0.1647|2.1875|0.3123
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|44|42.76|-0.0282|15286290184|0|0|0|0.0375
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|37.16|38.56|0.0377|12909966839|-0.2381|0.1513|-0.4667|0.1324
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|33.48|33.58|0.003|11631477008|-0.4444|-0.0744|-0.1429|-0.1652
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2018-05-08|15/03/2018|0.35|0.35|748400000|849000000|26.06|26.52|0.0177|9053652592|0|-0.1185|2.8889|0.0542
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2018-03-14|15/12/2017|0.09||709900000||22.3|23.12|0.0368|7747369533|||-0.7273|0.036
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2017-11-08|15/09/2017|0.33||685200000|665000000|21.73|20.915|-0.0375|7549342698||0.0304|0.8333|0.0285
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2017-07-27|15/06/2017|0.18|0.48|666200000|589000000|17.255|16.645|-0.0354|5994657370|-0.625|0.1311|-0.3311|-0.1777
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2017-05-10|15/03/2017|0.2691|0.21|810200000||16.465|16.165|-0.0182|5720199323|0.2814||0.9221|0.3447
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2017-03-08|15/12/2016|0.14|0.08|602500000|870000000|16.415|16.145|-0.0164|5702828804|0.75|-0.3075|0|-0.0902
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2016-11-09|15/09/2016|||662200000|631000000|15.695|14.485|-0.0771|5452689086||0.0494|0|0.034
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2016-07-28|15/06/2016||0.56|640400000|666000000|13.995|14|0.0004|4862082486||-0.0384|2.2941|-0.12
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2016-05-04|15/03/2016||0.17|727700000|676000000|11.925|12.09|0.0138|4142932122||0.0765|0.4167|-0.0495
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2016-03-09|15/12/2015|0.22|0.12|765600000|583190000|10.835|10.56|-0.0254|3764248971|0.8333|0.3128|0|0.1309
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2015-11-04|15/09/2015|0.22|0.10|677000000|606480000|12.85|13.85|0.0778|4464291698|1.2|0.1163|1.4444|0.0456
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2015-07-29|15/06/2015|0.09|0.55|647500000|1405000000|13.95|13.99|0.0029|4846448753|-0.8364|-0.5391|-0.6786|-0.0561
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2015-05-06|15/03/2015|0.28|0.11|686000000|712000000|15.12|14.935|-0.0122|5252925133|1.5455|-0.0365|0|-0.0762
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2015-03-11|15/12/2014|||742600000|781000000|16.785|16.345|-0.0262|5831372236||-0.0492|0|0.1585
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2014-10-29|15/09/2014|||641000000||15.5|15.915|0.0268|5384943133|||0|-0.5216
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2014-07-30|15/06/2014|||1340000000||14.35|14.05|-0.0209|4985415227|||0|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2014-05-07|15/03/2014||0.11||664000000|13.85|13.65|-0.0144|4811707384|||0|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2014-03-05|15/12/2013|0.12||||15.36|15.5|0.0091|5336304818|||-0.3333|0
05534|STOXX600/EAFAGROWTH|VIE VERB|EUR|Utilities|612|2013-10-29|15/09/2013|0.18|0.18||851000000|17.2|17|-0.0116|5975550064|0|||
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2022-11-02|15/09/2022||-0.0016||4570000000|190.24|||191976767380|||-0.98|0.3095
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2022-08-09|15/06/2022|-0.8|-0.08|3310000000|3490000000|186.04|198|0.0643|187738411918|9|-0.0516|0.3333|0.3293
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2022-05-01|15/03/2022|-0.6|-0.1294|2490000000|2370000000|182.82|168.5|-0.0783|184489029673|3.6368|0.0506|-18.1429|-0.4527
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2022-02-15|15/12/2021|0.035|0.0576|4550000000|4550000000|162.8|172.4|0.059|164286256376|-0.3924|0|4|-0.1787
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.4|219|-0.0577|234521647809|-0.9741|0.0841|-0.9222|0.565
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.2|233|-0.0574|249456764824|-0.4489|-0.0684|-2.5|0.8061
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|248.8|0.0073|249254942040|-7.3158|-0.2344|-1.0028|-0.7066
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2021-02-10|15/12/2020|21.27|0.34||8724000000|255.6|260|0.0172|257933460351|61.5588||0.9713|1.1557
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2020-11-04|15/09/2020|10.79|0.27||4047000000|222.8|230.5|0.0346|224834015576|38.963||-4.8127|0.4934
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2020-08-11|15/06/2020|-2.83|0.08||2710000000|169.4|183.6|0.0838|170946500649|-36.375||-0.0035|0.1752
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2020-05-05|15/03/2020|-2.84|0.06||2306000000|114.9|115.4|0.0044|115948960408|-48.3333||-1.2485|-0.3106
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2019-11-07|15/09/2019|11.43|0.26||3345000000|108.6|124.9|0.1501|109591442612|42.9615||2.4119|0.4144
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2019-08-15|15/06/2019|3.35|0.12||2365000000|105.7|101.1|-0.0435|106664966044|26.9167||2.4536|0.371
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2019-05-08|15/03/2019|0.97|0.08||1725000000|117.6|112.5|-0.0434|118673606492|11.125||-0.8807|-0.5043
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2019-02-07|15/12/2018|8.13|0.27||3480000000|106.2|102.8|-0.032|107169530704|29.1111||0.2683|0.2411
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2018-11-07|15/09/2018|6.41|0.21||2804000000|85.8|97.8|0.1399|86583298736|29.5238||-0.0656|0.2181
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2018-08-15|15/06/2018|6.86|0.15||2302000000|79|80|0.0127|79721216280|44.7333||0.8391|0.2984
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|82.4|86.4|0.0485|83152257508|36.3|-0.0468|0.0027|-0.4583
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2018-02-07|15/12/2017|3.72|0.28|3120000000|3184000000|81.1|82.5|0.0173|81840386312|12.2857|-0.0201|-0.5801|0.1387
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2017-11-09|15/09/2017|8.86|0.27|2740000000|2838000000|105.5|83.4|-0.2095|106463143260|31.8148|-0.0345|0.3694|0.2398
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2017-08-17|15/06/2017|6.47|0.22|2210000000|2398000000|124.5|117.5|-0.0562|125636600340|28.4091|-0.0784|7.6267|0.1693
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2017-05-05|15/03/2017|0.75|0.10|1890000000|1793000000|118.2|124|0.0491|119279082544|6.5|0.0541|-0.9346|-0.429
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2017-02-08|15/12/2016|11.47|0.46|3310000000|5155000000|98.5|101.2|0.0274|99399238020|23.9348|-0.3579|0.1029|0.1414
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2016-11-08|15/09/2016|10.40|0.21|2900000000|2512000000|103.7|86.2|-0.1688|104646707404|48.5238|0.1545|0.1099|0.1328
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2016-08-18|15/06/2016|9.37|0.16|2560000000|3343000000|97.5|107.8|0.1056|98390108700|57.5625|-0.2342|6.8739|0.7534
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2016-04-29|15/03/2016|1.19|0.04|1460000000|1460000000|89|90.5|0.0169|89812509480|28.75|0|-0.8806|-0.5197
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2016-02-09|15/12/2015|9.97|0.32|3040000000|4743000000|76.3|86.2|0.1298|76996570196|30.1563|-0.3591|-0.003|0.434
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2015-11-05|15/09/2015|10.00|0.13|2120000000|2070000000|78.7|83.6|0.0623|79418474404|75.9231|0.0242|0.4577|0.2114
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2015-08-19|15/06/2015|6.86|0.12|1750000000|2970000000|77.1|71.1|-0.0778|77803869032|56.1667|-0.4108|0.6411|0.1513
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2015-05-06|15/03/2015|4.18|0.03|1520000000|1347000000|63|65.3|0.0365|63575147160|138.3333|0.1284|1.2353|-0.3846
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2015-02-11|15/12/2014|1.87|1.30|2470000000|3803000000|57.3|53.6|-0.0646|57823109266|0.4385|-0.3505|-0.4532|0.3646
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2014-11-07|15/09/2014|3.42|0.30|1810000000|1651000000|40.4|44.9|0.1114|40768826068|10.4|0.0963|0|0.3507
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2014-08-20|15/06/2014|3.42|0.20|1340000000|2521000000|55|50.9|-0.0745|55502112600|16.1|-0.4685|47.8571|1.2231
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2014-05-09|15/03/2014|0.07|-0.01||1134000000|49.2|54.7|0.1118|49649163314|-8||-0.9912|-0.6975
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2014-02-04|15/12/2013|7.99|0.72||3749000000|35.7|36.4|0.0196|36025917494|10.0972||-3.4891|1.5678
05535|STOXX600/EAFAGROWTH|CSE VWS|DKK|Industrials|564|2013-11-06|15/09/2013|-3.21|0.03||1460000000|29.1|32.2|0.1065|29365663597|-108|||
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2022-11-09|15/09/2022||1.14||4180000000|19.95|||3561486425|||-0.4978|-0.0628
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2022-08-05|15/06/2022|2.84|2.27|4650000000|4460000000|21|22.22|0.0581|3748932936|0.2511|0.0426|0.4129|0.052
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2022-06-08|15/03/2022|2.01|1.99|4420000000|4420000000|28.24|27.92|-0.0113|5041422155|0.0101|0|0.7478|0.1481
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|30|31.84|0.0613|5355618480|0.036|0|-0.0873|0.0845
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.46|32.58|-0.0263|5973299648|0.125|-0.0028|-0.1127|0.0172
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.08|38.38|0.0351|6619544768|0.127|-0.0085|0.2679|0.0576
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.48|36.58|-0.024|6690952606|0.9041|-0.009|0.697|0.1538
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.69|31.8|0.0035|5657318416|5.8252|-0.0338|-1.5841|0.0554
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.22|25.85|0.025|4502289813|1.6127|0.0037|1.825|0.1292
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35|19.84|0.0253|3454373988|-0.4203|0.03|-4.3333|-0.2357
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.39|19.895|0.0818|3282994019|0.7143|-0.0571|-1.0795|0.0363
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.09|22.97|-0.0052|4122041051|0.3017|-0.0194|-16.1|-0.0561
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.17|24.93|0.0314|4314843302|-0.1667|0.049|-0.7727|-0.0389
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.21|21.31|-0.0405|3964942718|-0.1538|-0.0347|-0.5165|-0.0748
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|24.2|23.59|-0.0252|4320199043|0.046|0.0344|-4.1379|0.1006
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|27.24|24.82|-0.0888|4862901539|-3.0714|0|-1.6042|0.0218
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|32.54|32.22|-0.0098|5809061008|-0.25|0.0158|-0.6033|-0.0749
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|41.74|40.63|-0.0266|7451450811|-0.0472|0.0176|-0.1597|0.0087
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2018-06-07|15/03/2018|1.44|1.21|3440000000|3340000000|45.02|45.81|0.0175|8036998214|0.1901|0.0299|0.6744|0.0886
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2018-02-08|15/12/2017|0.86|0.62|3160000000|2720000000|49.47|45.78|-0.0746|8831415091|0.3871|0.1618|-0.0652|0.0361
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2017-11-08|15/09/2017|0.92|0.62|3050000000|2616000000|47.795|48.7|0.0189|8532392515|0.4839|0.1659|-0.2203|-0.0615
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2017-08-09|15/06/2017|1.18|0.62|3250000000|2764000000|43.855|43.14|-0.0163|7829021533|0.9032|0.1758|0.2041|0.0188
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2017-05-31|15/03/2017|0.98|0.85|3190000000|2963000000|41.125|39.29|-0.0446|7341660333|0.1529|0.0766|0.5595|0.1859
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2017-02-10|15/12/2016|0.6284|0.65|2690000000|2686000000|39|40.935|0.0496|6962304024|-0.0332|0.0015|-0.1131|0.0189
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2016-11-08|15/09/2016|0.7085|0.71|2640000000|2817000000|32.575|34.07|0.0459|5815309202|-0.0021|-0.0628|0.2216|-0.0469
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2016-08-09|15/06/2016|0.58|1.17|2770000000|3035000000|32.055|30.94|-0.0348|5722478400|-0.5043|-0.0873|-0.3483|0.1069
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2014-02-11|15/12/2013|0.89|0.49||2742000000|32.935|34.44|0.0457|5879576733|0.8163||0.8936|-0.5386
05536|STOXX600/EAFAGROWTH|VIE VOES|EUR|Materials|610|2013-11-06|15/09/2013|0.47|0.64||5943000000|35.74|35.6|-0.0039|6380327115|-0.2656|||
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2022-10-20|15/09/2022||4.4||104720000000|171.3|||348330348195|||-0.0351|-0.0247
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|169.48|175.14|0.0334|344629450508|0.1272|0.1074|0.4855|0.1292
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|164.18|158.92|-0.032|333852148258|-0.0822|0.0721|-0.1196|0.0283
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|214.5|208.25|-0.0291|436175472018|0.1165|0.1008|0.1326|0.2005
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.15|202.6|0.0072|409028874285|0.1158|0.0057|-0.2078|-0.0585
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.65|205.65|0.0198|410045600327|0.1902|0.0194|0.0069|-0.0364
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|204|211.45|0.0365|414824225136|0.3344|0.005|-0.0397|-0.0297
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.6|215.2|0.0075|434345377554|0.3442|-0.0064|0.6121|0.2601
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.9|185.25|0.0472|359717661248|0.405|-0.0272|-21.0714|0.0505
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.75|159.55|0.005|322810518335|0.4|0.0106|-1.0609|-0.1991
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.4|116.2|-0.0807|257028346520|0.09|0.0514|-0.2966|-0.1328
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153|165.3|0.0804|311118168852|0.1085|0.0732|-0.109|0.0679
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.1|145|0.035|284886649380|0.0138|0.0342|-0.3291|-0.1823
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.5|150.1|0.0316|295867278222|0.142|0.0803|0.0479|0.1259
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.75|153|0.0355|300442545411|0.4341|0.086|0.2196|0.0133
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.5|130.05|0.0281|257231688626|0.1823|0.0233|0.1662|0.1462
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|136.85|133.8|-0.0223|278277930107|0.0923|0.0003|-0.1898|-0.1091
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.55|148.15|-0.0027|302069313284|0.2618|0.0223|0.6295|0.1622
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.4|151.75|-0.0656|330232606030|-0.0512|0.0346|0.1632|-0.0284
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2018-01-31|15/12/2017|2.39|2.46|91750000000|88283000000|160|161.3|0.0081|325352333440|-0.0285|0.0393|-0.0591|0.1885
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2017-10-20|15/09/2017|2.54|2.10|77200000000|74982000000|155.1|164.4|0.06|315388430640|0.2095|0.0296|-0.1271|-0.1268
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2017-07-19|15/06/2017|2.91|2.86|88410000000|86287000000|145.5|142.3|-0.022|295867278222|0.0175|0.0246|0.2436|0.1427
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2017-04-25|15/03/2017|2.34|1.77|77370000000|75041000000|133.8|147.8|0.1046|272075895045|0.322|0.031|0.2316|-0.0629
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2017-02-01|15/12/2016|1.9|1.65|82560000000|78129000000|111.8|118.5|0.0599|227339949197|0.1515|0.0567|0.4286|0.2007
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2016-10-21|15/09/2016|1.33|1.59|68760000000|69481000000|96.7|96.3|-0.0041|196634810317|-0.1635|-0.0104|-0.089|-0.1284
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2016-07-19|15/06/2016|1.46|1.73|78890000000|79511000000|88.8|90.2|0.0158|180570551265|-0.1561|-0.0078|0|0.1001
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2016-04-22|15/03/2016|1.46|1.34|71710000000|71555000000|94.5|98.45|0.0418|192161221938|0.0896|0.0022|-0.1412|-0.0996
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2016-02-05|15/12/2015|1.70|1.67|79640000000|80550000000|78.7|77.7|-0.0127|160032672805|0.018|-0.0113|0|0.0863
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2015-10-23|15/09/2015|1.70|1.61|73310000000|72731000000|87.2|90.05|0.0327|177317015519|0.0559|0.008|-0.0116|-0.1353
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2015-07-17|15/06/2015|1.72|1.92|84780000000|81189000000|109|105.4|-0.033|221646277156|-0.1042|0.0442|-0.0851|0.1336
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2015-04-24|15/03/2015|1.88|1.29|74790000000|73049000000|118.7|120.1|0.0118|241370756165|0.4574|0.0238|0.899|-0.0347
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2015-02-05|15/12/2014|0.99|1.29|77480000000|76849000000|99.1|95.2|-0.0394|201515098422|-0.2326|0.0082|-0.066|0.1526
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2014-10-24|15/09/2014|1.06|0.80|67220000000|64661000000|77.9|82.15|0.0546|158405920446|0.325|0.0396|-0.3333|-0.5136
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2014-07-18|15/06/2014|1.59|1.31|138200000000|139899000000|92.3|86|-0.0683|187687633559|0.2137|-0.0121|1.3043|1.1368
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2014-04-25|15/03/2014|0.69|0.69||65472000000|103.4|101.8|-0.0155|210258948588|0||0.3019|-0.1431
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2014-02-06|15/12/2013|0.53|1.06||76410000000|85.5|90.3|0.0561|173860153182|-0.5||-0.274|0.1298
05537|STOXX600/EAFAGROWTH|ST VOLVb|SEK|Industrials|497|2013-10-25|15/09/2013|0.73|1.04||67630000000|94.35|84.3|-0.1065|191856201023|-0.2981|||
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2022-11-11|15/09/2022||0.6||323000000|21.74|||2726543790|||0.0619|0.0254
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|23.42|22.5|-0.0393|2937242706|-0.2566|0.073|-0.3|0.0429
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2022-04-20|15/03/2022|0.6||324100000|306000000|27.9|29.27|0.0491|3499106324||0.0592|0.0909|-0.2205
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|31.5|31.49|-0.0003|3950603969|-0.127|0.2971|-0.1538|0.3435
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.79|34.5|0.021|4237806721|-0.0972|0.0016|0.0656|0.0211
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.7|35.27|-0.0886|4853599257|-0.0615|0|0.0517|0.01
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.49|38.77|-0.0656|5203510009|-0.1773|-0.0332|0.2609|-0.5004
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.4|40.71|-0.0831|5568470547|0|0.9861|-0.2923|1.0226
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.84|45.8|-0.0222|5874485412|-0.0909|-0.0039|-0.0152|0.0157
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.45|46.36|-0.0431|6076405247|-0.0571|-0.0385|0.0154|-0.0152
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|52.66|0.0325|6396215949|1.0968|-0.0269|-0.0972|-0.007
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.59|51.04|0.0292|6219379410|0.0141|-0.0392|0|-0.0429
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|49.57|47.75|-0.0367|6216871032|0.0909|-0.0101|0.0286|-0.0139
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|43.3|46.22|0.0674|5430512661|0.0606|-0.0142|0.0769|-0.024
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|41.83|42.77|0.0225|5246151468|0|0|0.0484|0.024
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|44|43.64|-0.0082|5518303956|-0.3922|-0.0044|0.1273|0.018
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2018-11-05|15/09/2018|0.55|0.54|311400000||39.93|41.8|0.0468|5007860878|0.0185||0.0377|0.0048
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|41.1|40.2|-0.0219|5154597368|-0.0185|-0.0159|-0.0702|-0.0199
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2018-04-18|15/03/2018|0.57||316200000||39.15|41.34|0.0559|4910036552|||-0.0339|-0.0256
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2018-02-16|15/12/2017|0.59|0.94|324500000|706400000|34.46|38.2|0.1085|4321835211|-0.3723|-0.5406|0.2292|0.0397
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2017-11-06|15/09/2017|0.48||312100000||36.73|35.42|-0.0357|4606529586|||-0.1724|-0.047
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2017-08-18|15/06/2017|0.58|0.57|327500000|333500000|41.35|36.9|-0.1076|5185951367|0.0175|-0.018|-0.0333|-0.0418
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2017-04-19|15/03/2017|0.6|0.60|341800000|342000000|41.84|41.67|-0.0041|5247405417|0|-0.0006|0.0714|0.0089
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2017-02-17|15/12/2016|0.56|1.32|338800000|343000000|41.79|38.95|-0.068|5241134713|-0.5758|-0.0122|0|0.0323
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2016-11-07|15/09/2016|||328200000|336000000|44.11|43.99|-0.0027|5532099792||-0.0232|0|-0.5173
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2016-08-19|15/06/2016||1.40|679900000|690890000|47.8|45.23|-0.0538|5994884657||-0.0159|0|-0.0079
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2016-02-26|15/12/2015|||685300000|674400000|39.33|42.01|0.0681|4932611470||0.0162|0|-0.022
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2015-08-21|15/06/2015|0.60|0.74|700700000|722000000|44.94|36.44|-0.1891|5636194823|-0.1892|-0.0295|0|0.0376
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2015-02-27|15/12/2014|||675300000||50.11|47.38|-0.0545|6284595786|||0|0.0434
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2014-08-20|15/06/2014|||647200000|620000000|34.16|37.7|0.1036|4284210507||0.0439|0|0
05538|STOXX600/EAFAVALUE|AS VOPA|EUR|Energy|6903|2014-02-28|15/12/2013|||||42.18|41.65|-0.0126|5290046876||||
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2022-10-19|15/09/2022|||||31.12|||5805678675|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2022-07-29|15/06/2022|0.33||71600000||31.54|32.44|0.0285|5884032962|||0.1379|0.0194
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|40.08|38.5|-0.0394|7477236685|0|0.0034|0.0741|0.0495
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2022-01-28|15/12/2021|0.27|1.10|66930000||37.78|38.12|0.009|7048153192|-0.7545||-0.069|0.043
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.32|38.32|0|7148894571|0|-0.4911|-0.0333|0.0157
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.92|36.28|0.01|6701155583|-0.4444|-0.5006|0.25|0.0322
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.3|30.1|-0.0066|5652700986|0|0.0051|-0.04|0.0249
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.38|29.64|0.0444|5294510009|-0.5098|458.3846|-0.0741|0.032
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2020-11-22|15/09/2020|0.27|0.27|57870000||28.92|28.16|-0.0263|5395251388|0||0|0.0183
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2020-07-30|15/06/2020|0.27||56830000||27.04|27.15|0.0041|5044522894|||0.2273|0.0518
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155|24.73|0.068|4319745825||0.0006|-0.0435|0.0366
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2020-02-20|15/12/2019|0.23||52120000||28.7|28.84|0.0049|5354208801|||-0.9069|0.0105
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2019-10-23|15/09/2019|2.47||51580000||23.86|23.11|-0.0314|4451269055|||-0.6733|-0.4784
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2019-07-31|15/06/2019|7.56||98880000||22.29|21.97|-0.0144|4158373377|||35.5041|1.013
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2019-04-24|15/03/2019|0.2071||49120000||20.06|19.29|-0.0384|3742349228|||-0.98|-0.4647
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2019-02-01|15/12/2018|10.36||91760000||18.23|18.77|0.0296|3400948481|||1.3333|1.0519
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2018-10-26|15/09/2018|4.44||44720000||16.23|15.97|-0.016|3027832895|||0.0423|-0.468
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2018-08-01|15/06/2018|4.26||84060000||16.4|16.4|0|3059547734|||21.2571|1.0398
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2018-04-25|15/03/2018|0.1914||41210000||14.69|14.2|-0.0334|2740533901|||-0.9573|-0.4494
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2018-02-02|15/12/2017|4.48||74840000||14.21|14.04|-0.012|2650986246|||1.0457|1.0271
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2017-11-08|15/09/2017|2.19||36920000||13.13|13.14|0.0008|2449503843|||-0.6573|-0.4787
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2017-08-04|15/06/2017|6.39||70820000||13.62|13.93|0.0228|2540917119|||1.6962|1.0023
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2017-05-03|15/03/2017|2.37||35370000||12.57|12.52|-0.004|2345031401|||0|-0.4781
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2017-02-03|15/12/2016|||67770000||12.04|12.03|-0.0008|2246155821|||0|1.0536
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2016-11-09|15/09/2016|||33000000||11.88|11.49|-0.0328|2216306602|||0|-0.4999
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2016-08-05|15/06/2016|||65990000|64000000|12.79|12.96|0.0133|2386074165||0.0311|0|1.1029
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2016-05-04|15/03/2016|||31380000||11.43|11.37|-0.0052|2132355631|||0|-0.5353
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2016-02-17|15/12/2015|||67530000||10.17|10.74|0.056|1897292769|||0|1.1742
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2015-11-12|15/09/2015|||31060000||10.79|10.66|-0.012|2012958579|||0|-0.4328
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2015-08-07|15/06/2015|||54760000|9000000|10.47|10.7|0.022|1953260143||5.0844|0|1.1307
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2015-05-07|15/03/2015|||25700000||9.48|9.67|0.02|1768567792|||0|-0.475
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2015-02-11|15/12/2014|||48950000||9.82|10.67|0.0866|1831997470|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2014-11-05|15/09/2014|||||8.14|8.13|-0.0012|1518580499|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2014-08-08|15/06/2014|||45560000||7.97|7.89|-0.01|1486865571|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|EBR WDPP|EUR|Real Estate|15282|2014-05-07|15/03/2014|||||7.84|7.87|0.0038|1462613126||||
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2022-10-25|15/09/2022||0.1105||1340000000|8.344|||4923155085|||0.1946|0.0469
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2022-07-19|15/06/2022|0.09|0.0925|1410000000|1280000000|7.81|8.474|0.085|4608082642|-0.027|0.1016|-0.2405|0.1463
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|8.102|7.698|-0.0499|4780369645|0.5134|0.0696|-0.1536|-0.2313
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|12.17|10.86|-0.1076|7180584701|-0.2358|0.1594|0.75|0.4545
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|10.67|-0.0074|6342751443|-0.1398|-0.009|0.3333|-0.0265
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.55|12.355|-0.0155|7404793657|-0.3296|0.0273|0.5|0.1945
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.954|11.035|0.2324|5283069713|-0.2032|-0.0816|-0.6|-0.2246
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.436|8.712|0.0327|4977437242|-0.3969|-0.0394|1.5|0.2261
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.382|7.074|-0.0417|4355552647|-0.403|-0.0613|0|-0.1844
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.684|7.73|0.006|4533739738|0|0.2079|-0.2|0.0427
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.988|6.252|-0.1053|4123083400|-0.4444|0.0636|-0.7059|-0.3036
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|10.77|11.45|0.0631|6354552180|-0.3929|0|-18|0.5
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|10.62|9.51|-0.1045|6266048334|-1.1111|-0.145|-1.0909|-0.082
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|12.23|12.48|0.0204|7215985790|-0.3529|-0.1029|0.1|0.0609
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|14.4|14.43|0.0021|8496336591|-0.2308|-0.0254|-0.6|-0.2484
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|14.97|14.22|-0.0501|8832650306|-0.2188|-0.0497|0.4706|0.1504
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|14.12|14.17|0.0035|8331130199|-0.1053|0.0153|0.3077|0.064
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|17.75|17.43|-0.018|10472915173|-0.3158|-0.1007|0.3|0.1682
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2018-04-24|15/03/2018|0.1|0.14|1070000000|1090000000|19.06|17.43|-0.0855|11245845498|-0.2857|-0.0183|-0.6512|-0.2621
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2018-02-01|15/12/2017|0.2867|0.32|1450000000|1559000000|18.35|19.05|0.0381|10826929432|-0.1041|-0.0699|1.0007|0.2288
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2017-10-25|15/09/2017|0.1433|0.18|1180000000|1173000000|20.17|18.65|-0.0754|11900771821|-0.2039|0.006|0.131|-0.0853
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2017-07-20|15/06/2017|0.1267|0.16|1290000000|1213000000|18.57|19.15|0.0312|10956734172|-0.2081|0.0635|0.358|0.2772
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2017-04-26|15/03/2017|0.0933|0.12|1010000000|1001000000|18.25|18.55|0.0164|10767926868|-0.2225|0.009|-0.7084|-0.3526
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2017-01-27|15/12/2016|0.32|0.30|1560000000|1520000000|14.74|15.52|0.0529|8696944634|0.0667|0.0263|1.2069|0.4444
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2016-10-25|15/09/2016|0.145|0.19|1080000000|1164000000|13.63|13.02|-0.0448|8042018873|-0.2368|-0.0722|-0.5469|-0.1
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2016-07-20|15/06/2016|0.32|0.17|1200000000|1228000000|13.11|12.49|-0.0473|7735206440|0.8824|-0.0228|0.0323|0.241
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2016-04-21|15/03/2016|0.31|0.15|967000000|1071000000|13.77|13|-0.0559|8124622350|1.0667|-0.0971|-0.6395|-0.3918
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2016-01-27|15/12/2015|0.86|0.29|1590000000|1648000000|12.99|13.51|0.04|7664403701|1.9655|-0.0352|0.7551|0.3033
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2015-10-22|15/09/2015|0.49|0.20|1220000000|1285000000|11.94|12.46|0.0436|7044879029|1.45|-0.0506|-0.0926|-0.0081
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2015-07-17|15/06/2015|0.54|0.32|1230000000|2209000000|13.92|14.69|0.0553|8213125634|0.6875|-0.4432|0.5429|0.2449
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2015-04-23|15/03/2015|0.35|0.14|988000000|1073000000|14.2|14.29|0.0063|8378332025|1.5|-0.0792|-0.5625|-0.3626
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2015-01-29|15/12/2014|0.80|0.26|1550000000|1559000000|13.67|13.71|0.0029|8065619786|2.0769|-0.0058|0.7333|0.3717
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2014-07-18|15/06/2014||0.15|1130000000|1177000000|12|12.67|0.0558|7080280680||-0.0399|0.3636|0.2326
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2014-04-24|15/03/2014|0.34|0.11||954880000|13.22|13.35|0.0098|7800109373|2.0909||-0.5641|-0.4149
05540|STOXX600/EAFAGROWTH/EAFAVALUE|HE WRT1V|EUR|Industrials|8748|2014-01-29|15/12/2013|0.78|0.26||1632000000|13.4|13.8|0.0299|7906313201|2|||
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2022-11-10|15/09/2022||0.7891||1190000000|22.78|||2477473874|||-0.4022|-0.15
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2022-08-10|15/06/2022|1.32|1.32|1400000000|1400000000|22.16|24.74|0.1164|2410044733|0|0|0.1786|0.2069
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2022-05-12|15/03/2022|1.12||1160000000|1030000000|24|24.04|0.0017|2610156768||0.1262|-0.1181|0.0545
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2022-02-23|15/12/2021|1.27|0.8104|1100000000|954970000|30.38|25.8|-0.1508|3304023351|0.5671|0.1519|0.2451|0.068
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.72|32.46|-0.0079|3558513860|0.4613|0.03|0.3421|-0.0374
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.84|35.26|0.0121|3789077591|0.1844|0.074|2.1667|0.3434
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.22|31.4|-0.0548|3612892126|0.0331|-0.0154|-0.389|-0.0123
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.66|28.28|-0.0133|3116962191|0.0307|0.0002|-0.3863|-0.1092
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.9|24.16|0.0109|2599281073|0.2427|0.0287|-0.0588|0.0672
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.56|21.62|0.0516|2236034240|0.36|0.0006|-1.7234|0.0694
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.53|17.98|0.0877|1797745549|-5.9474|0.0077|-3.4041|-0.0208
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.36|23.94|-0.056|2758065718|0.2613|-0.0329|-0.4333|-0.119
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|24.56|25.1|0.022|2671060368|0.1129|-0.0097|-0.2069|-0.0418
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|20.1|20.5|0.0199|2186006335|0.2083|-0.0004|2.7826|0.2354
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|20.54|21.1|0.0273|2233859267|-0.1481|-0.0001|0.3797|-0.0406
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|20.48|19.9|-0.0283|2227333726|-0.2752|0.0187|-0.7311|-0.0885
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|19.95|20.4|0.0226|2169692896|0.0333|-0.0268|-0.0077|-0.0467
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|20.28|22.74|0.1213|2205582544|-0.0083|-0.0001|-4.6753|0.3803
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2018-05-10|15/03/2018|-0.17|-0.05|675060000|687050000|23.48|22.9|-0.0247|2553603322|2.4|-0.0175|-2.4965|-0.1098
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2018-02-27|15/12/2017|0.1136|0.16|758300000|647600000|19.93|22.14|0.1109|2167517716|-0.29|0.1709|-0.7476|-0.0897
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2017-11-08|15/09/2017|0.45|0.53|833000000|871650000|21.74|19.99|-0.0805|2364366981|-0.1509|-0.0443|-0.1176|-0.0415
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2017-08-17|15/06/2017|0.51|0.51|869050000|892250000|19.95|17.89|-0.1033|2169692896|0|-0.026|-4.4|0.3175
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2017-05-10|15/03/2017|-0.15|0.08|659600000|623580000|22.445|21.23|-0.0541|2441040328|-2.875|0.0578|-2.3636|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2017-02-22|15/12/2016|0.11|0.14|694930000|1499000000|18.55|18.66|0.0059|2017433586|-0.2143|-0.5364|-0.6944|-0.1424
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2016-11-09|15/09/2016|0.36|0.26|810350000|848860000|15.205|16.3|0.072|1653643061|0.3846|-0.0454|-0.1628|-0.0556
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2016-08-17|15/06/2016|0.43|0.26|858100000|1461000000|14.98|14.29|-0.0461|1629172800|0.6538|-0.4127|0|0.4049
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2016-05-04|15/03/2016|0.43|-0.02|610800000|617120000|16.95|16.1|-0.0501|1843423300|-22.5|-0.0102|2.9091|-0.1135
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2016-02-24|15/12/2015|0.11|0.39|689000000|1536000000|14.425|15.6|0.0815|1568812995|-0.7179|-0.5514|0|-0.1477
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2015-11-12|15/09/2015|0.11|0.32|808400000|834740000|16.11|14.785|-0.0822|1752067797|-0.6563|-0.0316|-0.2667|-0.0625
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2015-08-18|15/06/2015|0.15|0.33|862300000|870820000|15.355|16.41|0.0687|1669956499|-0.5455|-0.0098|-1.4286|0.4078
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2015-05-07|15/03/2015|-0.35|-0.27|612500000|599810000|14.505|15.18|0.0465|1577513509|0.2963|0.0212|0.5217|-0.1071
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2015-02-26|15/12/2014|-0.23|-0.06|686000000|670610000|14.175|14|-0.0123|1541623862|2.8333|0.0229|0|-0.1414
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2014-11-12|15/09/2014|-0.23|0.28|799000000|809120000|10.005|9.78|-0.0225|1088109115|-1.8214|-0.0125|-1.5349|0.0447
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2014-08-19|15/06/2014|0.43|0.28|764800000|759440000|11.09|11.19|0.009|1206109956|0.5357|0.0071|0.6538|0.4067
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2014-05-09|15/03/2014|0.26|-0.37||539880000|12.845|13.12|0.0214|1396977683|-1.7027||-1.6341|-0.9433
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2014-02-27|15/12/2013|-0.41|-0.18||9530000000|13.3|13.685|0.0289|1446461896|1.2778||-3.7333|11.1823
05541|STOXX600/MSCI_EU_SMALLCAP|VIE WBSV|EUR|Materials|613|2013-11-13|15/09/2013|0.15|0.17||782280000|12.87|12.745|-0.0097|1399696554|-0.1176|||
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2022-11-02|15/09/2022|||||103.85|||26316835606|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.3|106.75|0.0138|26684284163|0.0353|0.0591|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2022-05-04|15/03/2022|||||93.08|96.48|0.0365|23587589238|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.4|88.48|0.0241|21894797014|-0.1118|1.0766|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2021-11-04|15/09/2021|||||95.1|94.2|-0.0095|24099480623|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.8|95.88|0.0008|24276870182|-0.0486|0.0142|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2021-05-05|15/03/2021|||||75.8|78.18|0.0314|19208630222|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.14|65.52|-0.0385|17267493389|-0.1176|1.0193|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2020-10-30|15/09/2020|||||69.8|71.14|0.0192|17688158234|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.84|68.78|0.0139|17191469016|-0.0728|-0.0725|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2020-05-05|15/03/2020|||||66.28|66.76|0.0072|16796146918|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.4|68.86|0.0217|17079969052|-0.0426|0.057|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2019-11-01|15/09/2019|||||66.02|63.52|-0.0379|16730259257|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.64|67.2|0.0238|16633963394|-0.0976|-0.0059|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2019-05-08|15/03/2019|||||60.58|60.96|0.0063|15351699303|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|55.2|58.02|0.0511|13988342483|-0.234|0.0113|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2018-10-31|15/09/2018|||||51.3|49.24|-0.0402|13000035304|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|51.56|52|0.0085|13065922965|0.2673|-0.0516|0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2018-05-14|15/03/2018|||||46.45|46.58|0.0028|11770987500|||0|0
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2018-02-21|15/12/2017|1.41|1.26|2250000000|2242000000|40.36|41.81|0.0359|10227708394|0.119|0.0036|0.5326|0.0369
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2017-07-28|15/06/2017|0.92|0.94|2170000000|2141000000|37.15|37.62|0.0127|9414256112|-0.0213|0.0135|-0.0707|-0.0313
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2017-02-22|15/12/2016|0.99|1.15|2240000000|2208000000|36.84|38.15|0.0356|9335698045|-0.1391|0.0145|-0.439|-0.4847
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2016-11-02|15/09/2016||2.05||4285000000|34.81|32.65|-0.0621|8821271998|||1.5309|1.0791
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2016-07-29|15/06/2016|0.67|0.81|2040000000|2061000000|37.75|37.65|-0.0026|9566302925|-0.1728|-0.0102|-0.2299|-0.0685
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2016-02-24|15/12/2015|0.87|1.06|2190000000|2143000000|31.29|33.25|0.0626|7929261649|-0.1792|0.0219|0.5143|0.0842
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2015-07-29|15/06/2015||0.70|2020000000|1982000000|27.99|29.82|0.0654|7093001766||0.0192|0|0.0412
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2015-02-18|15/12/2014|||1940000000|1907000000|26.75|28.09|0.0501|6778770947||0.0173|0|0.1279
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2014-07-30|15/06/2014||0.63|1720000000|1726000000|21.12|20.7|-0.0199|5352061610||-0.0035|-0.3077|-0.0549
05542|STOXX600/EAFAGROWTH|AS WLSNc|EUR|Industrials|6897|2014-02-19|15/12/2013||0.91|1820000000|1878000000|21.64|20.05|-0.0735|5483835482||-0.0309||
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2022-10-20|15/09/2022||1.84||5760000000|416|||105965860832|||-0.4667|-0.1377
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2022-07-17|15/06/2022|3.32|3.45|6390000000|6680000000|410.1|411.2|0.0027|104462981187|-0.0377|-0.0434|0.0375|0.0776
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|460|467.4|0.0161|117173788420|0.2261|-0.0067|1.6891|0.165
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|466.4|442.6|-0.051|118804030878|-0.4333|-0.0729|-0.1053|0.1336
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.1|424.3|-0.0066|108793316846|-0.05|0.0845|-0.0634|0.1513
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.8|494|0.0253|122726803979|-0.0533|0.0484|0.775|0.246
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.2|429.4|-0.0267|112384949742|-0.2|-0.0685|0.0526|0.0756
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.3|417.1|-0.0005|106297001038|0.1343|-0.0361|-0.0937|-0.0552
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|344.8|340.8|-0.0116|87829393080|0.0227|-0.0593|0.0602|0.0732
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|350|385.7|0.102|89153969450|-0.0583|-0.0949|1.1281|0.007
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|354|350.4|-0.0102|90172871958|-0.1552|-0.0532|-0.5125|-0.0594
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|359.5|386|0.0737|91573862907|0.2922|-0.0714|-0.1489|-0.1318
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|387.8|387.3|-0.0013|98782595041|-0.1218|-0.0316|0.2208|0.0265
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|391|409.6|0.0476|99597720157|0.0635|0.014|0.305|0.1296
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|372.8|370.6|-0.0059|94961710636|-0.0469|-0.0312|-0.0166|-0.1301
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|353.9|334.7|-0.0543|90147397841|0.2707|0.0575|0.0527|-0.0254
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|389|375|-0.036|99088268903|-0.1095|0.0487|2.3531|0.1129
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|318.6|345|0.0829|81155586317|-0.2957|0.0712|-0.5953|0.1154
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2018-04-20|15/03/2018|0.4003|3.78|2860000000|22340000000|336.7|324|-0.0377|85766121720|-0.8941|-0.872|-0.1428|-0.053
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2018-02-08|15/12/2017|0.467|0.55|3020000000|3070000000|358|348.8|-0.0257|91191774466|-0.1509|-0.0163|0.2124|0.01
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2017-10-19|15/09/2017|0.3852|0.39|2990000000|2922000000|363|373.6|0.0292|92465402601|-0.0123|0.0233|0.1237|0.0275
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2017-07-18|15/06/2017|0.3428|0.58|2910000000|2978000000|330|322.8|-0.0218|84059456910|-0.409|-0.0228|-0.3831|0.1065
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2017-04-26|15/03/2017|0.5557|0.67|2630000000|2932000000|335.6|322.2|-0.0399|85485921976|-0.1706|-0.103|0.208|-0.8814
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2017-02-09|15/12/2016|0.46|0.17|22170000000|2603000000|344.2|324|-0.0587|87676563923|1.7059|7.5171|-0.8671|-0.0708
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2016-10-21|15/09/2016|3.46|0.47|23860000000|2788000000|274|286.8|0.0467|69794821798|6.3617|7.5581|-0.429|-0.0185
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2016-07-21|15/06/2016|6.06|0.88|24310000000|2899000000|274|280|0.0219|69794821798|5.8864|7.3857|-0.337|-0.0237
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2016-04-21|15/03/2016|9.14|1.07|24900000000|3102000000|332.9|328.3|-0.0138|84798159674|7.5421|7.0271|1.3023|-0.0235
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2016-02-11|15/12/2015|3.97|0.68|25500000000|3109000000|321.6|316|-0.0174|81919763198|4.8382|7.202|0|-0.0594
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2015-10-21|15/09/2015|3.97|1.03|27110000000|3413000000|357|379.8|0.0639|90937048839|2.8544|6.9432|-0.5856|-0.022
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2015-07-21|15/06/2015|9.58|1.24|27720000000|3363000000|408.1|422.9|0.0363|103953529933|6.7258|7.2426|-0.0885|0.0014
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2015-04-24|15/03/2015|10.51|1.33|27680000000|3438000000|413.5|397.1|-0.0397|105329046765|6.9023|7.0512|0|0.065
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2015-02-11|15/12/2014|10.51|0.97|25990000000|3357000000|391.6|411|0.0495|99750557088|9.8351|6.742|0.3793|0.0816
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2014-10-22|15/09/2014|7.62|1.27|24030000000|3398000000|309.9|303.6|-0.0203|78939470253|5|6.0718|-0.0155|0.0331
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2014-07-18|15/06/2014|7.74|1.31|23260000000|3709000000|294.1|294.1|0|74914808455|4.9084|5.2712|0.101|0.0223
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2014-04-30|15/03/2014|7.03|0.92||3628000000|266.6|280|0.0503|67909853713|6.6413||1.6629|0.0134
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2014-02-12|15/12/2013|2.64|0.68||3580000000|268.1|244.6|-0.0877|68291942153|2.8824||-0.5302|0.0607
05543|STOXX600/EAFAVALUE|OL YAR|NOK|Materials|381|2013-10-18|15/09/2013|5.62|1.02||3375000000|236.9|244|0.03|60344499482|4.5098|||
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2022-11-02|15/09/2022||1.15||1200000000|199.85|||36516099486|||-0.0945|-0.0164
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2022-08-02|15/06/2022|1.36|1.27|1290000000|1220000000|206.9|212.2|0.0256|37804255842|0.0709|0.0574|0.0543|0.084
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2022-05-04|15/03/2022|1.29|1.25|1190000000|1180000000|203.9|191.9|-0.0589|37256103252|0.032|0.0085|0.1121|0.0171
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|207.1|202.6|-0.0217|37840801578|0.1048|-0.0085|0.045|0.1143
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.6|221.6|0.0522|38480312933|0.099|-0.0187|0|0.0096
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85|175.65|-0.0446|33592619006|0.0472|0|0|0.0297
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.7|170.65|-0.066|33382492173|0.0091|-0.0194|0.0882|-0.0901
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.4|164.9|-0.0652|32231371177|-0.0192|0.0673|0.1087|0.25
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.15|168.3|0.0989|27983188604|0.1283|-0.0055|22|0.5552
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.3|155.05|-0.008|28558750497|-0.3333|-0.0326|-0.9556|-0.3875
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.2|151.6|-0.0232|28357760098|0.0112|0.0041|0|0.0059
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|159.75|164.95|0.0326|29189125418|-0.011|0.0085|-0.0625|-0.0582
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|149.4|140.85|-0.0572|27297997867|0.0213|0.0199|0.0105|0.0468
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.8|123|0.0267|21889560652|0|0|0.0556|0.027
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2019-04-11|15/09/2019|0.9|0.89|915310000|915060000|121.35|122.6|0.0103|22172771987|0.0112|0.0003|-0.1|0.0832
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2019-01-30|15/12/2018|1|0.82|845000000|860520000|96.1|108.6|0.1301|17559154354|0.2195|-0.018|0.2987|0.0084
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|104.25|100.95|-0.0317|19048302503|-0.1979|-0.038|-0.0833|-0.0747
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|108.5|107.3|-0.0111|19824852005|0.037|-0.0302|0.0769|0.0898
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2018-05-03|15/03/2018|0.78|0.78|831000000|807510000|105.75|113.8|0.0761|19322378798|0|0.0291|0.1471|-0.0106
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2018-02-01|15/12/2017|0.68|0.71|839900000|873700000|96.04|103.8|0.0808|17548191748|-0.0423|-0.0387|-0.0811|0.0048
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2017-11-02|15/09/2017|0.74|0.68|835900000|828290000|103.8|101.4|-0.0231|18966080172|0.0882|0.0092|0.0278|-0.0914
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2017-08-02|15/06/2017|0.72|0.68|920000000|915720000|92.8|91.7|-0.0119|16956187342|0.0588|0.0047|0.1077|0.1206
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2017-05-01|15/03/2017|0.65|0.55|821000000|763420000|69.05|69.3|0.0036|12616646004|0.1818|0.0754|-0.0584|-0.0179
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2017-02-06|15/12/2016|0.6903|0.53|836000000|815100000|61|60.4|-0.0098|11145769330|0.3025|0.0256|0.17|0.0677
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2016-11-07|15/09/2016|0.59|0.50|783000000|757150000|46.08|49.46|0.0734|8419624117|0.18|0.0341|0.1364|0.0036
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2016-08-02|15/06/2016||0.44||754400000|40.5|41.94|0.0356|7400059965|||0.2571|0.1837
05544|EAFAGROWTH|NYSE RACE|EUR|Consumer Discretionary|962346|2016-05-02|15/03/2016||0.35||637310000|39.32|38.06|-0.032|7184453224||||
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2022-10-27|15/09/2022||0.1073||1290000000|114.85|||309282763828|||-0.0147|0.0157
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2022-07-27|15/06/2022|0.112|0.1089|1280000000|1270000000|115.85|116.9|0.0091|311975691716|0.0285|0.0079|0.1313|0.1034
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|125.4|124.55|-0.0068|337693161264|0.1419|0.0357|-0.1|-0.0413
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|124.9|127.75|0.0228|336346697320|0.1555|0.0083|0.2222|0.1204
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|138|-0.0213|379702832208|-0.0446|0.0093|0|0
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.3|141|0.0195|372431935129|0.0369|0.0485|0.125|0.1044
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.9999|115.3427|-0.0388|323151017833|0.0855|0.0364|-0.9872|-0.103
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427|106.5999|-0.0197|292836369136|68.5556||0.1403|0.1584
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2020-10-28|15/09/2020|5.49|0.07||908140000|92.7999|91.4285|-0.0148|249903449134|77.4286||0.2827|0.0401
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2020-07-24|15/06/2020|4.28|0.04||873120000|83.2571|84.0285|0.0093|224205251180|106||-0.0228|0.0206
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2020-04-29|15/03/2020|4.38|0.06||855500000|67.4571|69.5856|0.0316|181657043967|72||-0.1978|-0.1081
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2019-10-30|15/09/2019|5.46|0.07||959150000|69.3571|70.4142|0.0152|186773590518|77||-0.0073|-0.0241
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2019-07-26|15/06/2019|5.50|0.07||982840000|68.0856|67.7285|-0.0052|183349739149|77.5714||0.068|0.0667
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2019-05-07|15/03/2019|5.15|0.07||921390000|69.9999|69.5714|-0.0061|188504767251|72.5714||-0.1786|-0.1115
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2019-02-06|15/12/2018|6.27|0.08||1037000000|424|451.8|0.0656|1.14180142451E+12|77.375||0.2416|0.1307
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2018-11-01|15/09/2018|5.05|0.07||917100000|448.6|485.9|0.0831|1.20804746699E+12|71.1429||-0.0156|-0.0002
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|508.8|529.6|0.0409|1.37016167654E+12|72.2857|0.0214|0.1633|0.1224
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|506.4|486.3|-0.0397|1.36369866605E+12|72.5|-0.0113|-0.0243|-0.1239
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2018-02-07|15/12/2017|4.52|0.07|952700000|914670000|451.3|480|0.0636|1.21531832298E+12|63.5714|0.0416|0.0203|0.1177
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2017-10-27|15/09/2017|4.43|0.06|852400000|842960000|407.2|425.7|0.0454|1.09656026887E+12|72.8333|0.0112|-0.0089|-0.0145
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2017-07-27|15/06/2017|4.47|0.06|864900000|872190000|397.4|400|0.0065|1.07016952626E+12|73.5|-0.0084|15.5556|0.11
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2017-05-02|15/03/2017|0.27|0.06|779200000|767630000|385.7|391.1|0.014|1.03866231927E+12|3.5|0.0151|-0.7931|0.2229
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2014-10-22|15/09/2014||0.29||627690000|213.6|238|0.1142|575209413313|||0|-0.0269
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2014-08-07|15/06/2014|2.67|0.29||645030000|211.6|214.1|0.0118|569823557537|8.2069||0.1125|0.0763
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2014-05-09|15/03/2014|2.40|0.27||599280000|202.4|217.2|0.0731|545048588095|7.8889||-0.084|-0.0588
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2014-02-11|15/12/2013|2.62|0.30||636720000|210.5|222.8|0.0584|566861320424|7.7333||0.1855|0.0878
05545|EAFAGROWTH|BS HEXAb|SEK|Information Technology|25986|2013-10-23|15/09/2013|2.21|0.24||585350000|185|201.7|0.0903|498191659280|8.2083|||
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2022-11-22|15/09/2022||-1.03||3380000000|63.82|||35850116436|||-0.0965|0.1342
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2022-08-16|15/06/2022|-1.03|-1.14|2940000000|2980000000|89.97|72.49|-0.1943|50539564947|-0.0965|-0.0134|0.2875|0.0138
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2022-05-17|15/03/2022|-0.8|-1.3|2900000000|2830000000|70.33|74.2|0.055|39507031755|-0.3846|0.0247|-0.0909|-0.0994
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|145.6|117.75|-0.1913|81789050405|0.0106|0.0698|0.0476|0.197
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.02|314.41|-0.0834|192687348868|0.2565|0.0717|0.377|0.1798
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.49|318.61|0.0968|163179254515|0.2426|0.1014|-0.0206|0.2955
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.84|226.66|0.0357|122930733109|0.4268|-0.0435|-0.2841|0.121
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.51|251.28|0.0111|139597497354|0.5236|-0.1278|0.6455|0.2975
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.22|165.16|-0.0733|100112939917|-0.0312|-0.1357|-0.2222|-0.062
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.28|150.56|0.1212|75430172583|0.5448|0.2404|0.3071|0.4115
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.96|68.27|0.1018|34805283487|0.4857|0.0007|-0.0189|0.0053
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.04|52.52|0.0933|26985892113|0.7097|0.0783|0.3135|0.1911
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|31|35.18|0.1348|17413876760|0.0905|0.0923|-0.224|0.147
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|36.1|31.89|-0.1166|20278739499|0.0612|0.1543|-0.1876|0.1496
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|25.8|31.5|0.2209|14492838939|-0.0587|0.3827|-0.2098|0.4869
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|15.9|21.86|0.3748|8931633350|0.2857|0.4207|0.3613|0.6031
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|12.7|12.8|0.0079|7134071985|0.0439|0.07|-0.0246|0.106
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|13.84|13.57|-0.0195|7774453452|0.0893|0.1051|-0.0052|0.1143
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2018-05-15|15/03/2018|-0.6132|-0.51|197040000|154030000|10.45|11.98|0.1464|5870161575|0.2024|0.2792|-0.287|0.1977
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2018-02-27|15/12/2017|-0.86|-0.5|164520000|156430000|12.15|10.96|-0.0979|6825116000|0.72|0.0517|0|0.7485
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2017-11-21|15/09/2017|-0.86|-0.68|94090000|94750000|15.49|13.85|-0.1059|8701320872|0.2647|-0.007|0.6075|-0.2632
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2017-08-30|15/06/2017|-0.535||127700000|||16.26|-1||||1.4318|0.3592
05546|EAFAGROWTH|NYSE SE|USD|Communication Services|1052403|2017-06-19|15/03/2017|-0.22||93950000|||16.26|-1|||||
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2022-10-19|15/09/2022||1.18||34460000000|99.17|||482563662870|||0.0926|0.0759
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|91.4|97.54|0.0672|444754667107|0.0741|0.0337|0.1048|0.1004
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|98.5|95.7|-0.0284|479303435216|0.0294|-0.0278|-0.7375|0.019
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|115.1|113.8|-0.0113|560079438192|-0.0291|-0.0087|0.0724|0.0615
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|116|114|-0.0172|564458867868|-0.0858|-0.0541|-0.0053|0.0105
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|113.8|115.3|0.0132|553753628327|-0.026|-0.0094|0.1095|0.058
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|114.1|111.5|-0.0228|555213413469|-0.0203|0.0054|-0.0174|0.0109
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|97.7|99.7|0.0205|475410600587|0.033|-0.005|0.1582|0.0358
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|86.3|84.4|-0.022|419937948445|0.0034|0.0333|0.1556|0.0311
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|92.6|89.1|-0.0378|450593881925|0.1126|0.0995|-0.1841|-0.0398
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|76.4|75.6|-0.0105|371764296262|0.043|0.0287|-0.1076|-0.0813
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|83.3|76.8|-0.078|405339874276|-0.0381|-0.0033|-0.0275|0.024
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|67.1|73.1|0.0894|326510251488|0.074|0.0613|0.0804|0.043
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|61|62.7|0.0279|296827508103|-0.0175|-0.0016|0.1089|0.0579
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|64.7|65.8|0.017|314831784728|-0.0257|0.0387|-0.2921|-0.045
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|51.5|53.1|0.0311|250600273235|0.3129|0.055|0.3333|0.0693
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|52.4|48.6|-0.0725|254979702910|-0.0153|-0.0271|0.0031|-0.0319
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|57.5|55.3|-0.0383|279796421573|-0.0332|0.0187|0.5686|0.1164
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|58.8|55|-0.0646|286122250000|-0.274|-0.2172|-0.2062|-0.2902
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|59|58.4|-0.0102|287095458657|-0.3307|0.0086|-0.0446|0.0832
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|55.8|58|0.0394|271524175831|-0.2358|-0.0229|0.076|-0.0183
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2017-07-17|15/06/2017|2.5|3.66|29030000000|30091000000|53.6|49.4|-0.0784|260818917728|-0.3169|-0.0353|0.0288|0.0357
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|53|52.6|-0.0075|257899310319|-0.2059|0.0752|-0.0618|-0.0165
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2017-01-27|15/12/2016|2.59|2.75|28500000000|28529000000|46.8|45.6|-0.0256|227729953324|-0.0582|-0.001|0.2452|0.0743
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2016-10-20|15/09/2016|2.08|3.06|26530000000|26085000000|42.7|44.2|0.0351|207779259385|-0.3203|0.0171|-0.218|0.0428
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2016-07-15|15/06/2016|2.66|2.84|25440000000|24710000000|38.2|38.4|0.0052|185882148131|-0.0634|0.0295|0|0.0994
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2016-04-26|15/03/2016|2.66|2.74|23140000000|23446000000|37|35.3|-0.0459|180042914751|-0.0292|-0.0131|0.0231|-0.0954
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2016-01-28|15/12/2015|2.60|2.59|25580000000|25529000000|33.4|31.4|-0.0599|162525233173|0.0039|0.002|-0.1746|-0.0054
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2015-10-20|15/09/2015|3.15|3.08|25720000000|25405000000|34.6|35.6|0.0289|168364447991|0.0227|0.0124|0.0294|-0.0149
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|36.2|39.1|0.0801|176150098685|-0.0033|-0.0029|-0.0033|0.0549
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2015-04-28|15/03/2015|3.07|3.21|24750000000|25055000000|47.2|40.4|-0.1441|229676370638|-0.0436|-0.0122|0.0734|-0.0241
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|39.3|39.8|0.0127|191234767901|-0.0338|0.0063|0.0438|0.075
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2014-10-20|15/09/2014|2.74|2.87|23590000000|23319000000|31.1|32|0.0289|151333370742|-0.0453|0.0116|0|0.0103
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|31.5|33.7|0.0698|153279778775|0.0661|0.0062|0.0983|0.0803
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2014-04-29|15/03/2014||2.34||21480000000|31.6|31|-0.019|153766383103|||-0.029|0.026
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2014-01-30|15/12/2013|2.40|2.41||20935000000|29.5|28.8|-0.0237|143547729329|-0.0041||-0.0625|-0.0104
05547|EAFAGROWTH|ST ATCOb|SEK|Industrials|484|2013-10-25|15/09/2013|2.56|2.58||21154000000|30.3|28.4|-0.0627|147440545394|-0.0078|||
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2022-11-08|15/09/2022||0.3219||5150000000|12.53|||16913240969|||-0.1071|-0.0498
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|11.88|12.065|0.0156|16035858654|0.1928|0.1218|0.5357|0.3075
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|13.565|13.65|0.0063|18310304193|0.1676|0.0473|0.12|-0.4873
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|13.93|0.0819|17378929140|0.1809|0.1323|-0.201|0.1338
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|13.2845|13.3498|0.0049|17931720393|0.3581|0.0191|-0.255|-0.1021
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|12.2539|12.354|0.0082|16540618602|0.5251|0.2156|0.3125|0.188
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|10.6537|11.7104|0.0992|14380594981|1.1622|0.1538|0.0667|-0.1176
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|9.8058|10.3145|0.0519|13236016645|1.0216|0.1676|1.7273|0.3077
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|6.4009|6.8445|0.0693|8640096415|5.3953|0.2405|-2.5714|0.1607
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|5.4286|5.0303|-0.0734|7327646015|-0.3|0.5176|0.1667|0.0182
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.484|4.969|-0.0939|7402411727|-2|0.1111|-1.3|-0.2857
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.076|8.44|-0.0701|12250964240|0.1111|0.0922|0.25|0.2107
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.42|10.05|-0.0355|14065121783|0.1429|0.1023|-0.4839|-0.1632
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.174|8.718|-0.0497|12383245997|0.1923|0.1079|0.7222|0.1765
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.31|8.91|-0.043|12566822336|0.3846|0.1157|-0.1429|-0.2122
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|8.902|9.014|0.0126|12016095893|0.6154|0.1631|0.3125|0.312
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|9.154|9.012|-0.0155|12356250272|0.3333|0.0229|-0.3333|-0.0385
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|8.976|9.99|0.113|12115981751|0.3333|0.0467|1|0.2476
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2018-04-27|15/03/2018|0.12|0.08|5210000000|5210000000|9.8|10.24|0.0449|13228233700|0.5|0|0|-0.3708
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2018-01-30|15/12/2017|0.12|0.17|8280000000|7247000000|12.2|11.915|-0.0234|16467800558|-0.2941|0.1425|0.3333|0.2285
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2017-10-31|15/09/2017|0.09|0.07|6740000000|5918000000|10.4|11.25|0.0817|14038124771|0.2857|0.1389|-0.4375|-0.0494
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2017-07-26|15/06/2017|0.16|0.18|7090000000|12585000000|9.865|9.855|-0.001|13315971416|-0.1111|-0.4366|3|0.2309
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2017-04-27|15/03/2017|0.04|0.03|5760000000|5388000000|10.02|10.13|0.011|13525194403|0.3333|0.069|0|-0.1921
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2017-01-31|15/12/2016|0.04|0.12|7130000000|11937000000|8.4|8.17|-0.0274|11338485293|-0.6667|-0.4027|-0.6923|0.2209
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2016-10-31|15/09/2016|0.13|0.05|5840000000|5699000000|7.105|6.705|-0.0563|9590469271|1.6|0.0247|-0.1333|-0.1524
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2016-07-26|15/06/2016|0.15|0.10|6890000000|11850000000|5.94|6.525|0.0985|8017929327|0.5|-0.4186|0|0.2573
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2016-04-29|15/03/2016|0.00|0.03|5480000000|5555000000|6.59|6.75|0.0243|8895312286|-1|-0.0135|0|-0.2473
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2016-01-29|15/12/2015|0.00|0.17|7280000000|7053000000|5.55|5.905|0.064|7491499809|-1|0.0322|-1|0.2194
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2015-10-29|15/09/2015|0.12|0.12|5970000000|6580000000|6.205|6.15|-0.0089|8375631378|0|-0.0927|2|-0.1544
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2015-07-29|15/06/2015|0.04|0.17|7060000000|7336000000|8.24|8.205|-0.0042|11122514340|-0.7647|-0.0376|-0.6667|0.1631
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2015-04-30|15/03/2015|0.12|0.08|6070000000|6731000000|7.86|7.76|-0.0127|10609583329|0.5|-0.0982|0|-0.285
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2015-01-29|15/12/2014|||8490000000||6.56|6.735|0.0267|8854817411|||0|0.0857
05548|EAFAGROWTH|NYSE CNHI|EUR|Industrials|42603|2014-10-30|15/09/2014|||7820000000|8043000000|6.385|6.5|0.018|8618599342||-0.0277||
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2022-11-07|15/09/2022|||||57.52|||10450049792|||0|0
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|57.5|58.34|0.0146|10446416173|-0.1058|0.0589|0|1.1958
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2022-04-30|15/03/2022|||1890000000||89.06|85.16|-0.0438|16180135632|||0|-0.4721
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.4|85.1|-0.0689|16605260071||1.9441|0|-0.2052
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2021-11-09|15/09/2021||||1530000000|101.4|97.08|-0.0426|18422028101|||0|0.3796
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.84|94.02|0.0019|17048550528||1.633|0|1.2813
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2021-04-19|15/03/2021|||1280000000|982000000|74.52|76.24|0.0231|13538554750||0.3035|0|-0.488
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.4|61|0.0627|10428248769||0.8657|0|0.0635
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2020-11-16|15/09/2020||||1260000000|79.75|74.75|-0.0627|14488725039|||0|0.5216
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|71.7|0.1073|11763572994||0|0|-0.196
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2020-04-29|15/03/2020|||1030000000|-7000000|45.64|46.5|0.0188|8291729178||-148.1429|0|-0.779
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.6|61.8|-0.0283|11554644394||0.8882|0|2.916
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2019-11-18|15/09/2019|||1190000000|1200000000|48.62|49.74|0.023|8833125968||-0.0083|0|-0.0083
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2019-08-23|15/06/2019|0.93||1200000000|1200000000|43.4|41.32|-0.0479|7884773527||0|0|0.1321
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2019-05-03|15/03/2019|||1060000000|1020000000|46.9|45.6|-0.0277|8520642338||0.0392|0|-0.5508
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2019-02-22|15/12/2018|1.02||2360000000|2286000000|39|38.8|-0.0051|7085395317||0.0324|0|0
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2018-11-12|15/09/2018|||||42.16|42.4|0.0057|7659493987|||0|0
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2018-08-24|15/06/2018|0.8||2010000000|1903000000|38.88|42|0.0802|7063594295||0.0562|0|1.2458
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2018-04-20|15/03/2018|||895000000|866600000|36|37.36|0.0378|6540364908||0.0328|0|-0.5339
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2018-02-23|15/12/2017|0.84||1920000000|1970000000|37.2|35.48|-0.0462|6758377210||-0.0254|0.1351|0.0971
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2017-08-18|15/06/2017|0.74||1750000000|1752000000|28.66|32.25|0.1253|5206857146||-0.0011|0|1.1054
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2017-04-27|15/03/2017|||831200000||31.77|31.93|0.005|5771872114|||0|-0.4932
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2017-02-17|15/12/2016|0.72||1640000000|1644000000|29.87|28.8|-0.0358|5426686258||-0.0024|0.0286|0.1156
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2016-08-22|15/06/2016|0.7||1470000000|1495000000|22.79|25.26|0.1084|4140414507||-0.0167|0.1864|-0.0455
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2016-02-22|15/12/2015|0.59||1540000000|1447000000|23.34|23.4|0.0026|4240336610||0.0643|0|0.2419
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2015-08-24|15/06/2015|||1240000000|1248000000|21.37|21.75|0.0178|3882433433||-0.0064|0|0.24
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2015-02-23|15/12/2014|||1000000000|977400000|16.45|17.8|0.0821|2988583548||0.0231|0|0
05549|EAFAGROWTH|LON KSP|EUR|Industrials|50577|2014-02-24|15/12/2013|||||13.95|14.53|0.0416|2534391367||||
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2022-11-09|15/09/2022||||1850000000|125.75|||22106826736|||0|-0.0263
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|111|127.75|0.1509|19513779465|-0.1439|0.1368|0|0.1613
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2022-05-04|15/03/2022|||1860000000|1870000000|96.58|99.62|0.0315|16978746455||-0.0053|0|0.0054
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|109.25|-0.1481|22546326274|2.513|-0.0212|0|0.0947
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2021-11-02|15/09/2021|||1690000000|1730000000|165.4|151.6|-0.0834|29077288328||-0.0231|0|-0.0865
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.7|165.9|0.0864|26844631214||0.1635|0|0.0819
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2021-04-29|15/03/2021|||1710000000||181.75|169.85|-0.0655|31951616376|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2021-03-02|15/12/2020|||||166.15|171.1|0.0298|29209138189|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2020-11-11|15/09/2020|||1490000000||143.2|152.35|0.0639|25174532972|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2020-08-27|15/06/2020|||||140|138.5|-0.0107|24611974100|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2020-04-17|15/03/2020|||628130000||89.68|102.25|0.1402|15765727463|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2020-02-27|15/12/2019|||||103.5156|94.3983|-0.0881|18198021018|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2019-11-07|15/09/2019|||618730000||91.5068|92.3133|0.0088|16086878123|||0|0.0555
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2019-08-07|15/06/2019|||586220000||66.1713|71.443|0.0797|11632901448|||0|0.0522
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2019-05-02|15/03/2019|||557160000||73.4493|73.7641|0.0043|12912381869|||0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2019-03-06|15/12/2018||||584390000|71.1086|64.2731|-0.0961|12500872798|||0|0.0394
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2018-11-02|15/09/2018|||552540000|562220000|77.3539|77.4523|0.0013|13598806164||-0.0172|0|0.0867
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2018-08-08|15/06/2018|||508480000|557570000|90.45|83.7|-0.0746|15901092730||-0.088|0|0.0957
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2018-05-02|15/03/2018|||464050000|474710000|82.25|77.45|-0.0584|14459534784||-0.0225|0|-0.1377
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2018-03-07|15/12/2017|||538160000|1130000000|92.5|89.85|-0.0286|16261482888||-0.5238|0|0.0718
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2017-11-01|15/09/2017|||502100000||87.8|91.64|0.0437|15435224293|||0|0.1065
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2017-08-08|15/06/2017|||453790000|475100000|83.45|80.78|-0.032|14670494025||-0.0449|0|-0.0775
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2017-05-03|15/03/2017|||491890000||104.1|95.27|-0.0848|18300760473|||0|0.0907
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2017-03-07|15/12/2016|||450980000|638100000|101.8|96.89|-0.0482|17896421703||-0.2932|0|-0.0105
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2016-11-04|15/09/2016|||455760000||96.21|102.4|0.0643|16913700040|||0|-0.357
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2016-08-24|15/06/2016|||708800000|135400000|116.4|111.25|-0.0442|20463098734||4.2349|0|0.7385
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2016-03-08|15/12/2015|||407700000||125.35|124.2|-0.0092|22036506542|||0|0.0546
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2015-08-26|15/06/2015|||386600000|487900000|76.83|96.13|0.2512|13506700108||-0.2076|0|-0.058
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2015-03-03|15/12/2014|||410400000|775000000|66.28|73.24|0.105|11652011524||-0.4705|0|0
05550|EAFAGROWTH/EAFAVALUE|LON FLTRF|EUR|Consumer Discretionary|50581|2014-03-04|15/12/2013|||||59.55|59.41|-0.0024|10468878849||||
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2022-11-23|15/09/2022||36.00||882000000|20.2|||11662623476|||0|0
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2022-08-31|15/06/2022|||||20.2|||11662623476|||0|0
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|20.81|19.9|-0.0437|12014810848|-0.99|0.0073|0|0
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2022-02-10|15/12/2021|||||30.39|29.05|-0.0441|17545896382|||0|0
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.51|33.78|0.072|18192537352|-0.9891|0.0856|0|0.5437
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2021-08-17|15/06/2021|||583000000||31.05|33.24|0.0705|17926952294|||0|-0.45
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.63|29.7|-0.0898|18839178322|-0.9912|-0.0925|0.3333|0.1646
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.9|33.55|0.0198|18995065131|-0.9814|0.6283|0.3448|0.3138
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|35.6|0.1125|18475442432|-0.9893|0.034|0.381|0.2135
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2019-11-26|15/09/2019|0.21||570900000||20.87|21.1|0.011|12049453096|||0.1053|0.0211
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.67|16.08|-0.0354|9624550836|-0.99|-0.0087|0.1176|0.0935
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2018-11-25|15/09/2018|0.17||511300000||13.06|13.3|0.0184|7540290185|||0.1333|-0.0212
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2018-05-28|15/03/2018|0.15||522400000||13.35|13|-0.0262|7707723860|||0.0714|0.1396
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2017-11-20|15/09/2017|0.14||458400000||13.55|13.25|-0.0221|7823195265|||-0.125|-0.023
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2017-05-22|15/03/2017|0.16||469200000||10.17|10.08|-0.0088|5871726592|||0.1429|0.1035
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2016-11-22|15/09/2016|0.14||425200000||8.71|8.15|-0.0643|5028784509|||0|-0.0214
05551|EAFAGROWTH/NZX50|ASX FPH|NZD|Healthcare|43253|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000||10.55|-1||-0.99|0.0456||
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2022-10-27|15/09/2022||0.94||4420000000|49.375|||22554116850|||-0.2034|-0.0067
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|54.29|51.99|-0.0424|24799251128|-0.2119|0.0135|0.3881|0.2322
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|50.73|51.66|0.0183|23173070126|0.1964|0.031|-0.1728|-0.0615
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|57.24|55.76|-0.0259|26146788584|0.0125|0.0744|-0.1474|-0.0127
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.9|57.03|0.0388|25077894673|0.0326|0.0128|0.3971|0.018
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.06|61.06|0.0517|26521358082|-0.1053|0.224|1.125|0.2557
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.43|57.25|0.0145|25776786243|1|0.3919|-0.3846|0.1115
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.4|51.42|0.0004|23479121833|0.1556|-0.0512|-0.2464|-0.1258
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.03|38.13|-0.0231|17828600570|0.0534|-0.0305|2.5385|0.3475
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.47|41.43|0.0237|18486382510|-0.4583|0.0129|-0.3276|0.0306
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.43|41.67|0.0058|18924902643|-0.0333|-0.0592|-0.5|-0.2367
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.39|55.15|0.0527|23931345175|-0.0333|0.0363|-0.275|-0.0854
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|58.35|54.19|-0.0713|26653826507|-0.0123|0.0145|0.0744|0.0186
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|55.43|55.57|0.0025|25319994003|-0.033|0.0025|0.9595|0.2481
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|52.96|53.44|0.0091|24191716612|0.027|0.0246|-0.2963|-0.0753
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|47.45|46.68|-0.0162|21674792137|0.0189|-0.0106|-0.2895|-0.152
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|44.29|44.19|-0.0023|20231328728|0.0133|0.0323|0.1343|0.0752
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|40.89|42.22|0.0325|18678234415|0.0308|0.0007|1.0303|0.2857
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2018-04-26|15/03/2018|0.33|0.32|2380000000|2447000000|39.77|39.56|-0.0053|18166627594|0.0313|-0.0274|-0.3265|-0.1053
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2018-02-15|15/12/2017|0.49|0.46|2660000000|2583000000|37.22|38.97|0.047|17001807730|0.0652|0.0298|-0.2794|-0.1014
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2017-11-07|15/09/2017|0.68|0.68|2960000000|2988000000|39.86|39.53|-0.0083|18207738965|0|-0.0094|0.0149|-0.0295
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2017-08-10|15/06/2017|0.67|0.61|3050000000|2901000000|43.03|43.75|0.0167|19655769530|0.0984|0.0514|1.1613|0.2815
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2017-05-04|15/03/2017|0.31|0.29|2380000000|2338000000|37.69|39.74|0.0544|17216498898|0.069|0.018|-0.3404|-0.0881
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2017-03-21|15/12/2016|0.47|0.43|2610000000|2551000000|36.01|36.91|0.025|16449087796|0.093|0.0231|0.0217|-0.1271
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2016-11-10|15/09/2016|0.46|0.63|2990000000|2916000000|38.27|35.47|-0.0732|17481439234|-0.2698|0.0254|-0.0455|-0.0341
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2016-08-04|15/06/2016||0.66||3019000000|36.63|36.69|0.0016|16732300239|||0.8333|1.2117
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2016-04-28|15/03/2016|0.41|0.36|1520000000|1365000000|37.34|37.72|0.0102|17056622311|0.1389|0.1136|-0.2264|-0.7599
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2016-02-11|15/12/2015|0.53|0.46|6330000000|1484000000|34.19|34.64|0.0132|15617726058|0.1522|3.2655|-0.369|2.478
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2015-10-29|15/09/2015|0.84|0.73|1820000000|1668000000|36.96|36.9|-0.0016|16883040772|0.1507|0.0911|0.0633|-0.0217
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2015-07-30|15/06/2015|0.79|0.68||1705000000|33.2|36.71|0.1057|15165502717|0.1618||0.881|0.118
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2015-04-30|15/03/2015|0.42|0.37||1525000000|32.33|33.1|0.0238|14768093956|0.1351||0|-0.061
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2015-02-12|15/12/2014|0.42|0.46|1930000000|1624000000|31.08|31.4|0.0103|14197102784|-0.087|0.1884|-0.5435|-0.0981
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2014-10-23|15/09/2014|0.92|0.69|2140000000|1746000000|29.7|30.46|0.0256|13566729877|0.3333|0.2257|0.0222|-0.0815
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2014-07-24|15/06/2014|0.90|0.64|2330000000|1711000000|35.04|34.53|-0.0146|16006000508|0.4063|0.3618|0.9565|0.2265
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2014-04-24|15/03/2014|0.46|0.32||1395000000|32.36|32.88|0.0161|14781797165|0.4375||-0.1481|-0.0612
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2014-02-05|15/12/2013|0.54|0.38||1486000000|30.87|31.77|0.0292|14101176832|0.4211||-0.3415|-0.0782
05552|EAFAGROWTH|NASDAQ CCEP|USD|Consumer Staples|8271|2013-10-24|15/09/2013|0.82|0.60||1612000000|30.52|29.6|-0.0301|13941299374|0.3667|||
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2022-10-19|15/09/2022|||||154.55|||43280642486|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2022-07-11|15/06/2022|-24.09||3080000000||158.55|170.35|0.0744|44400814382|||0.4788|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2022-04-21|15/03/2022|-16.29||3080000000||225.9|192|-0.1501|63261706117|||0.3074|4.4707
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2022-02-03|15/12/2021|-12.46||563000000||280.75|247.05|-0.12|78622064951|||9.9298|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2021-10-20|15/09/2021|-1.14||563000000||315.75|331.95|0.0513|88423569041|||-1.0428|-0.5018
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2021-07-11|15/06/2021|26.64||1130000000||343.9|344.6|0.002|96306777049|||1.0556|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2021-04-22|15/03/2021|12.96||1130000000||278.543|278.424|-0.0004|78004009902|||-0.0464|-0.0342
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2021-02-04|15/12/2020|13.59||1170000000||259.6879|253.0857|-0.0254|72723770912|||-0.8134|-0.9423
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2020-10-15|15/09/2020|72.84||20280000000||214.8106|225.7548|0.0509|60156197213|||-0.1646|38.3023
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2020-07-12|15/06/2020|87.19||516000000||153.3807|162.5264|0.0596|42953189283|||-3.9406|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2020-04-16|15/03/2020|-29.65||516000000||109.8655|114.1471|0.039|30767061753|||6.5254|-0.4215
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2020-02-06|15/12/2019|-3.94||892000000||139.5164|130.3124|-0.066|39070588473|||-1.4747|-0.2106
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2019-10-24|15/09/2019|8.3||1130000000||122.5649|121.1418|-0.0116|34323440017|||-0.5021|0.2711
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2019-07-19|15/06/2019|16.67||889000000||111.3183|110.1707|-0.0103|31173907328|||-0.5661|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2019-04-26|15/03/2019|38.42||889000000||120.591|125.9618|0.0445|33770663235|||-2.6575|0.98
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2019-02-13|15/12/2018|-23.18||449000000||167.937|165.158|-0.0165|47029575933|||-0.3833|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2018-10-25|15/09/2018|-37.59||449000000||190.472|189.778|-0.0036|53340345378|||-3.6379|-0.632
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2018-07-20|15/06/2018|14.25||1220000000|1340000000|237.6|225.7|-0.0501|66538212332||-0.0896|0.9764|4.5963
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2018-04-30|15/03/2018|7.21||218000000||239.4|238.1|-0.0054|67042286266|||-0.4546|-0.9569
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2018-02-12|15/12/2017|13.22||5060000000||203.4|213.6|0.0501|56960739202|||0.3167|18.7656
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2017-10-26|15/09/2017|10.04||256000000||200.7|207.2|0.0324|56204624027|||-0.1784|-0.8609
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2017-07-21|15/06/2017|12.22||1840000000||252|247.5|-0.0179|70570829448|||-0.5227|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2017-04-26|15/03/2017|25.6||1840000000||247.3|239|-0.0336|69254628325|||-5.6126|-1.902
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||234|236.3|0.0098|65530055916|-2.398||-1.2095|-9.1633
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2016-10-26|15/09/2016|26.49||249900000||231.6|231.7|0.0004|64857954488|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2014-10-24|15/09/2014||||24440000000|201.1|202.3|0.006|56316643781|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2014-07-18|15/06/2014|||||256.1|261.3|0.0203|71719007351|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2014-04-28|15/03/2014|||||210|206.7|-0.0157|58809024540|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2014-02-14|15/12/2013||||1750000000|248.1|227.7|-0.0822|69478663559|||0|0
05553|EAFAGROWTH|BS KINVb|SEK|Financial|25996|2013-10-23|15/09/2013|||||218.6|221.4|0.0128|61217395826||||
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2022-11-02|15/09/2022||3052.53||154650000000|18140|||330025899660|||0.1204|0.0513
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|19800|21500|0.0859|360226726200|0.2512|0.0813|0.3313|0.1689
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|19700|20600|0.0457|358407399300|-0.0027|0.0405|0.2135|0.1291
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|20440|22000|0.0763|371870418360|0.0275|0.0312|0.1444|0.1293
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|18240|19710|0.0806|331845226560|0.0128|0.0233|0.5107|0.1859
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16960|16800|-0.0094|308557842240|0.0549|0.0279|0.4176|0.1679
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|14220|15350|0.0795|258708285180|0.1611|0.0118|1.1276|0.1165
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|12370|11780|-0.0477|225050737530|-0.0214|0.0225|0.3437|0.1091
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10470|10510|0.0038|190483526430|-0.0118|-0.0214|1.2922|0.1053
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8610|9125|0.0598|156644046090|0.3623|-0.0018|0.9099|-0.145
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5810|6040|0.0396|105702892890|-10.0752|0.024|-4.3312|-0.0105
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|7990|7565|-0.0532|145364219310|0.8082|-0.0098|-1.1273|-0.0212
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|8500|8955|0.0535|154642786500|0.5345|0.0074|2.4526|0.0517
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|6615|6870|0.0385|120348474435|-5.2534|-0.0101|-2.4101|0.0165
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|7285|6830|-0.0625|132537964665|-3.0151|-0.0169|4.0347|-0.0502
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|8785|8345|-0.0501|159827868165|-1.7188|0.0246|-1.1278|0.0068
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|8105|8050|-0.0068|147456445245|-0.1453|0.0259|-2.8168|0.07
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|8110|8480|0.0456|147547411590|-0.0753|0.0412|-0.5295|0.0635
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2018-05-17|15/03/2018|-60.57|-9.72|58440000000|52960000000|9590|8635|-0.0996|174473449710|5.2315|0.1035|-10.9295|0.1766
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2018-02-09|15/12/2017|6.1|45.14|49670000000|7957000000|9860|10190|0.0335|179385632340|-0.8649|5.2423|-1.1555|-0.0398
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2017-11-07|15/09/2017|-39.23|108.13|51730000000|8844000000|11640|11120|-0.0447|211769651160|-1.3628|4.8492|-1.3767|-0.1524
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2017-08-16|15/06/2017|104.14|164.97|61030000000|9510000000|12440|12220|-0.0177|226324266360|-0.3687|5.4175|0.4539|-0.0055
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2017-05-11|15/03/2017|71.63|87.07|61370000000|9064000000|11310|12130|0.0725|205765872390|-0.1773|5.7707|-4.9928|-0.0055
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2017-02-08|15/12/2016|-17.94|108.75|61710000000|9387000000|11140|11050|-0.0081|202673016660|-1.165|5.574|-1.1517|0.0047
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2016-11-02|15/09/2016|118.27|160.33|61420000000|9483000000|9650|9000|-0.0674|175565045850|-0.2623|5.4769|2.5158|5.9323
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2016-08-12|15/06/2016|33.64|193.92|8860000000|9130000000|8665|8875|0.0242|157644675885|-0.8265|-0.0296|0.0093|0.0375
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2016-05-11|15/03/2016|33.33|75|8540000000|8758000000|8500|8420|-0.0094|154642786500|-0.5556|-0.0249|-1.0429|-0.0646
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2016-02-23|15/12/2015|-776.68|69.4|9130000000|9604000000|8320|7910|-0.0493|151367998080|-12.1914|-0.0494|-0.0239|-0.0969
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2015-11-06|15/09/2015|-795.72|153.42|10110000000|10352000000|10000|10090|0.009|181932690000|-6.1865|-0.0234|-4.2252|-0.0399
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2015-08-13|15/06/2015|246.72|337.87|10530000000|10873000000|11540|12300|0.0659|209950324260|-0.2698|-0.0315|-0.2478|-0.0019
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2015-05-13|15/03/2015|327.99|373.84|10550000000|10955000000|13080|12980|-0.0076|237967958520|-0.1226|-0.037|11.8021|-0.0998
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2015-02-25|15/12/2014|25.62|282.67|11720000000|10598000000|13480|14690|0.0898|245245266120|-0.9094|0.1059|-0.9107|-0.037
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|12990|12250|-0.057|236330564310|-0.2718|-0.806|-3.1936|0.0184
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2014-08-19|15/06/2014|-130.80|359.48|11950000000|24054000000|12950|13730|0.0602|235602833550|-1.3639|-0.5032|-1.5012|-0.5832
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2014-05-21|15/03/2014|260.99|279.34||57710000000|12610|13230|0.0492|229417122090|-0.0657||0.2575|-0.1563
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2014-02-27|15/12/2013|207.55|1171.12||68400000000|12620|12670|0.004|229599054780|||-0.861|-0.0806
05554|EAFAGROWTH|CSE MAERSKa|DKK|Industrials|559|2013-11-13|15/09/2013|1493.69|1341.12||74395000000|10120|10380|0.0257|184115882280||||
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2022-10-26|15/09/2022||1.77||12240000000|150.9|||182074737809|||0.1274|0.0312
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2022-07-20|15/06/2022|1.47|1.57|11870000000|11870000000|151.25|151.1|-0.001|182497052403|-0.0637|0|-0.1037|0.0703
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|172.6|168.7|-0.0226|208257800718|0.0061|0|-0.0296|-0.0072
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|170.7|162.95|-0.0454|205965264715|0.006|0|0.0629|0.1204
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|170|181.75|0.0691|205120653940|0|0|0.1277|0.0247
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|167.25|-0.0104|203914061858|0.0071|0|0.1463|0.1095
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83|171.7988|-0.0393|215774882645|0.0513|0|-0.0956|-0.106
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.2139|143.7721|-0.0234|177627160154|-0.0286|0|0.2143|0.125
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3022|128.2836|0.0844|142742470569|-0.0088|0|0.2794|0.0307
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.6783|119.0889|-0.0293|148022636530|-0.0273|0.0217|-0.2581|-0.0734
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.9472|100.0602|0.0882|110942815048|0.0085|0|-0.0709|-0.1119
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|110.7792|107.7307|-0.0275|133665330403|-0.0078|0|-0.0078|0.0118
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|106.7965|99.5194|-0.0681|128859785068|0.0492|0|-0.0857|-0.0442
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|89.3118|95.9595|0.0744|107762853178|0.0072|0.0009|0.1966|0.0858
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|97.1592|91.8981|-0.0541|117231552138|0.0086|0|-0.1333|-0.0729
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|83.66|78.62|-0.0602|100943497999|0|0|0.5341|0.3876
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2017|0.88||7610000000||79.84|72.95|-0.0863|96334307408|||-0.2903|-0.2114
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|79.84|72.95|-0.0863|96334307408|0.0164|0.001|0.3933|0.2246
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2017|0.89||7880000000||85.5|92.7|0.0842|103163623011|||-0.2328|-0.1992
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|85.5|92.7|0.0842|103163623011|0.045|0|0.2284|0.1956
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-05-30|15/03/2018|0.9443||8230000000|||85.8|-1||||0.0492|-0.0272
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2018-02-28|15/12/2017|0.9||8460000000|||85.8|-1||||0.0345|0.1417
05555|EAFAGROWTH|ST EPIRb|SEK|Industrials|1082092|2017-05-04|15/03/2017|0.87||7410000000|||85.8|-1|||||
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2022-10-27|15/09/2022||||585000000|10.12|||11390448206|||0|-0.1349
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2022-07-26|15/06/2022|||722100000|676260000|10.12|10.12|0|11390448206||0.0678|0|0.3502
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2022-05-18|15/03/2022|||534800000|514350000|10.12|10.12|0|11390448206||0.0398|0|-0.1042
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2022-03-04|15/12/2021|||597000000|596980000|10.12|10.12|0|11390448206||0|0|0.0386
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2021-10-25|15/09/2021|||574800000|559080000|10.12|10.12|0|11390448206||0.0281|0|-0.0466
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2021-07-26|15/06/2021|||602900000|511250000|10.12|10.12|0|11390448206||0.1793|0|0.5152
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2021-05-21|15/03/2021|||397900000|389540000|10.32|10.12|-0.0194|11615555666||0.0215|0|-0.1873
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2021-02-19|15/12/2020|||489600000|505840000|9.75|9.52|-0.0236|10973999137||-0.0321|0|-0.0471
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2020-10-26|15/09/2020|||513800000|446720000|9.24|9.23|-0.0011|10399974309||0.1502|0|0.2578
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2020-07-28|15/06/2020|||408500000|402740000|8.13|8.73|0.0738|9150627101||0.0143|0|0.1341
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2020-05-04|15/03/2020|||360200000|356640000|7.069|6.907|-0.0229|7956430497||0.01|0|-0.3314
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2020-02-17|15/12/2019|||538700000|538800000|8.985|8.925|-0.0067|10112961895||-0.0002|0|0.1824
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2019-10-29|15/09/2019|||455600000|449000000|8.145|8.225|0.0098|9167510563||0.0147|0|-0.0469
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2019-07-30|15/06/2019|||478000000|478030000|8.555|8.3925|-0.019|9628981125||-0.0001|0|0.2915
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2019-05-07|15/03/2019|||370100000|354850000|8.875|9.225|0.0394|9989153060||0.043|0|-0.2757
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2019-03-05|15/12/2018|||511000000|511040000|8.43|7.835|-0.0706|9488288828||-0.0001|0|0.2098
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2018-11-05|15/09/2018|||422400000|413740000|6.775|7.1|0.048|7625522584||0.0209|0|-0.0446
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2018-08-03|15/06/2018|||442100000|442260000|7.3825|7.35|-0.0044|8309287232||-0.0004|0|0.3158
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2018-05-09|15/03/2018|||336000000|336470000|6.2|6.25|0.0081|6978337698||-0.0014|0|-0.3778
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2018-02-28|15/12/2017|||540000000||6.18|5.84|-0.055|6955826952|||0|0.2523
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2017-11-07|15/09/2017|||431200000||6.69|6.72|0.0045|7529851780|||0|-0.0786
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2017-08-03|15/06/2017|||468000000||6.3|6.08|-0.0349|7090891965|||0|0.2427
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2017-05-09|15/03/2017|||376600000||5.53|6.05|0.094|6224227439|||0|-0.3104
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2017-02-28|15/12/2016|||546100000||9.68|9.68|0|10895211794|||0|0.2511
05556|EAFAGROWTH|BIT 0ROY|EUR|Consumer Staples|948495|2016-11-08|15/09/2016|||436500000||8.99|8.79|-0.0222|10118589716||||
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2022-10-17|15/09/2022|||||7.24|||12964069479|||0|0
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2022-08-22|15/06/2022||8.00||5212000000|8.32|7.25|-0.1286|14897936122|||0|0
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2022-04-20|15/03/2022|||2730000000||7.81|7.61|-0.0256|13984721698|||0|-0.5708
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2022-02-20|15/12/2020|0.15||6360000000||6.51|7.18|0.1029|11656919606|||-0.1176|0.0032
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2022-02-20|15/12/2021|0.17||6340000000||6.51|7.18|0.1029|11656919606|||0|1.1565
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2021-10-20|15/09/2021|||2940000000||6.71|6.64|-0.0104|12015042742|||0|-0.4389
05557|EAFAGROWTH|ASX EDV|AUD|Consumer Staples|1174890|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.81|6.61|-0.0294|12194104310|-0.9896|0.0065||
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2022-11-08|15/09/2022||-0.02||6990000000|18.796|||15754536104|||-0.8126|0.048
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2022-08-29|15/06/2022|-0.05|-0.1067|6620000000|6670000000|18.796|||15754536104|-0.5314|-0.0075|-1.4545|0.0107
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|48.12|44.355|-0.0782|40333490080|0.5714|0.0531|-0.8036|0.2572
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|99.14|67.08|-0.3234|83097719674|1.0997|0.0992|0.1546|0.3223
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.4|121|-0.2595|136959521597|0.6441|0.0914|5.9286|0.0707
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85|160.55|0.0859|123925745780|-0.6535|0.0952|-0.7694|0.0985
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|160.7|133.55|-0.1689|134696423041|0.0306|0.1204|-0.9415|0.1167
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|163|173|0.0613|136624252474|-0.099|0|1.1715|0.6854
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|80.7|96.8|0.1995|67641575201|0.0127|0|0.5828|0.0988
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|77|76.6|-0.0052|64540291046|-0.1012|0.0385|-0.3136|0
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|45.3|50.9|0.1236|37969806950|-0.0638|0.125|0.1458|0.0519
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|39.55|47.65|0.2048|33150239761|-0.0769|0.0267|-0.0542|0.2623
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|17.4|16.04|-0.0782|14584429085|0.16|0|1.0714|0.0339
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|14.96|13.94|-0.0682|12539256578|-0.3636|-0.0328|-0.4235|0.0727
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|13.68|14.44|0.0556|11466379236|0.223|0|-0.1192|-0.0435
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|10.64|12.1|0.1372|8918295050|0.9897|0.036|1.7183|0.1743
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|10.4|10.2|-0.0192|8717129899|0.0441|-0.0673|0.3148|-0.0181
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|8.7|10.02|0.1517|7292214543|0.0385|0.095|2.1765|0.1617
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2018-05-18|15/03/2018|0.17|0.35|858600000|806900000|7.7|6.99|-0.0922|6454028945|-0.5143|0.0641|-0.8994|-0.0558
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2018-02-16|15/12/2017|1.69|0.59|909300000|850030000|6.42|6.26|-0.0249|5381151603|1.8644|0.0697|6.6818|0.1637
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2017-11-07|15/09/2017|0.22|0.73|781400000|781400000|9.97|7.9|-0.2076|8356710636|-0.6986|0|-8.3333|0.0486
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2017-07-21|15/06/2017|-0.03|0.72|745200000|719200000|13.55|11.62|-0.1424|11357415013|-1.0417|0.0362|-1.0448|0.1977
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2017-05-19|15/03/2017|0.67|0.96|622200000|813800000|12.7|12.38|-0.0252|10644956935|-0.3021|-0.2354|-0.3853|-0.0706
05558|EAFAGROWTH|ST SINCH|SEK|Information Technology|958894|2017-02-03|15/12/2016|1.09|0.05|669500000|257900000|9.93|10|0.007|8323183244|20.8|1.596||
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2022-10-21|15/09/2022||0.7575||11190000000|72|||41072630184|||-0.6541|-0.2822
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.42|76.68|-0.0345|45305391861|0.1324|0.0128|-0.1329|0.0064
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.86|93.96|-0.0198|54683643813|0.126|0.0432|10|0.9064
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.1|123.4|-0.0587|74786417608|-1.6471|0.151|-0.7636|-0.1916
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65|116.9|0.0859|61409287527|0.1742|0.1017|-0.6848|-0.3032
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05|115.55|0.0132|65060188859|0.0706|0.0153|0.2076|0.0413
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.4|122.2|-0.0097|70393925380|0.1202|0.0152|-3.2937|1.1003
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.8|106.85|-0.0088|61494856377|0.7442|0.0214|-2.1053|-0.302
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.8|100|-0.0272|58642590392|0.0962|0.0313|-0.5839|-0.2901
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.2|80.04|0.0106|45179891462|0.0579|0.0166|0.5838|0.104
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.9|60.74|0.0312|33599694174|-0.0546|-0.0113|-3.5821|0.9048
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.58|78.32|0.0791|41403494083|0.0469|-0.0303|-2.4255|-0.2396
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.9|75.86|-0.0135|43867851720|0.093|0.028|-0.8213|-0.3887
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48226113797|-0.0295|-0.0574|0.3216|0.0103
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.02|89.92|0.0576|48499928894|0.0153|0.0532|-2.236|1.1097
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.62|73.44|0.0113|41426312733|0.4248|0.0141|4.0313|-0.1953
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.2|63.68|-0.0929|40045812689|-0.1351|-0.0074|-1.1328|-0.4366
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|85.66|73.46|-0.1424|48865022944|0.0042|0.0251|0.4695|0.1602
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|83.34|83.44|0.0012|47541567349|0.0186|0.009|15.4|1.0065
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2018-02-02|15/12/2017|0.1|-0.22|6130000000|5781000000|83.3|83.96|0.0079|47518753051|-1.4545|0.0604|-0.7297|-0.1772
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2017-10-20|15/09/2017|0.37|0.48|7450000000|7611000000|79.95|77.25|-0.0338|45607731359|-0.2292|-0.0212|-0.8477|-0.43
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2017-07-18|15/06/2017|2.43|2.53|13070000000|12868000000|85.9|84.4|-0.0175|49001930493|-0.0395|0.0157|0.4128|0.0251
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2017-04-21|15/03/2017|1.72|1.65|12750000000|12204000000|81.85|88.4|0.08|46691593304|0.0424|0.0447|-9.1905|1.2097
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5993000000|72.95|70.85|-0.0288|41614558980|-0.125|-0.0372|-1.5833|-0.215
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2016-10-20|15/09/2016|0.36|0.46|7350000000|7274000000|71.7|72.45|0.0105|40901492484|-0.2174|0.0104|0.7037|0.1241
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2014-10-22|15/09/2014||0.27||6471000000|48.4|52.9|0.093|27609935605|||-0.8258|-0.4101
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2014-07-16|15/06/2014|1.70|1.55||10970000000|51.5|55|0.068|29378339646|0.0968||0.5888|0.138
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2014-04-24|15/03/2014|1.07|1.01||9640000000|46.7|52.1|0.1156|26640164735|0.0594||-3.0189|1.0603
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2014-02-06|15/12/2013|-0.53|-0.27||4679000000|37.46|39.21|0.0467|21369176237|0.963||-4.3125|-0.2432
05560|EAFAGROWTH|BS HUSQb|SEK|Industrials|25990|2013-10-24|15/09/2013|0.16|0.38||6183000000|44.1|38.7|-0.1224|25156985117|-0.5789|||
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2022-11-10|15/09/2022||||28321000000|2412|||388009192392|||0|-0.2228
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2022-08-08|15/06/2022|29.85|29.85|37300000000|36440000000|2295|2090|-0.0893|369187850970|0|0.0236|-1.958|-0.0314
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2251|2329|0.0347|362109739666|-1|-0.036|0.9046|0.0253
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|4430|3810|-0.14|712637115380|12.088|-0.0247|20.8133|0.1169
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|6620|0.0392|1.02471747742E+12|0.079|0.1972|-0.7905|0.1517
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|5770|-0.0556|982892274260|0|0.0267|0.0407|0.0178
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|5500|0.011|875111943040|-0.1981|0.0232|2.0714|0.1009
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|4970|-0.0293|823634769920|-0.1111|0.007|-1.0409|0.176
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|4340|-0.0334|722289085340|-4.146|0.01|-2.0274|-0.0323
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|5170|0.0907|762505626840|0|0|-0.4923|0.1248
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|2718|0.0226|427582269228|0.3392|0.0511|0.1517|0.1035
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|2338|0.0982|342484067414|0.3519|0.0049|-0.0263|0.268
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|2057|-0.2009|414069511284|0.3705|-0.0306|0.05|0.0168
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|2693|-0.0656|463616290412|-0.0204|0.0007|1.2758|0.053
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|3450|3230|-0.0638|554988272700|0.0426|0.0082|0.7816|0.0264
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2247|2455|0.0926|361466275002|-0.2942|0.0567|-0.4693|0.255
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|3030|3115|0.0281|487424482980|0.8072|0.0193|0.4996|0.099
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|4620|4225|-0.0855|743201686920|0|-0.0214|-0.5375|-0.0134
05561|EAFAGROWTH|TYO 4385|JPY|Consumer Discretionary|1076785|2018-05-30|15/03/2018|-29.86||9730000000|||5300|-1|||||
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2022-11-08|15/09/2022|||||213.5|||136517258850|||0|0
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2022-08-23|15/06/2022|1.46||5560000000||226.6|216|-0.0468|144893731563|||-0.1705|0.1076
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2022-04-29|15/03/2022|1.76||5020000000||261.3|244|-0.0662|167081770825|||0.2138|-0.0564
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2022-02-11|15/12/2021|1.45||5320000000||287.1|266.8|-0.0707|183578950113|||-0.1212|0.2009
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2021-11-09|15/09/2021|1.65||4430000000||334.3|328.4|-0.0176|213759803125|||-0.1033|-0.0809
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2021-08-23|15/06/2021|1.84||4820000000||305.7|299.3|-0.0209|195472260875|||-0.0265|0.208
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2021-04-29|15/03/2021|1.89||3990000000||257.2|259|0.007|164460143525|||-0.055|-0.0148
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2021-02-12|15/12/2020|2||4050000000||196.5|211.6|0.0768|125647032150|||-0.005|0.0976
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2020-11-05|15/09/2020|2.01||3690000000||224.4|235|0.0472|143486988537|||-0.5293|0.0222
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2020-08-20|15/06/2020|4.27||3610000000||193.9|189|-0.0253|123984522987|||426|-0.019
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2020-04-28|15/03/2020|0.01||3680000000||150.9|150|-0.006|96489243687|||-0.9949|0.0082
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2020-02-14|15/12/2019|1.97||3650000000||165.8|171.9|0.0368|106016683531|||0.8241|0.0928
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2019-11-05|15/09/2019|1.08||3340000000||133.5|134.6|0.0082|85363250850|||-0.5846|-0.0644
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2019-08-20|15/06/2019|2.6||3570000000||129.8|133.3|0.027|82997379931|||-0.0189|0.1191
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2019-04-29|15/03/2019|2.65||3190000000||135.9|134.5|-0.0103|86897867187|||1.6768|-0.0245
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2019-02-14|15/12/2018|0.99||3270000000||113.8|119.1|0.0466|72766578331|||-0.1466|0.1276
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2018-11-06|15/09/2018|1.16||2900000000||111.8|105.4|-0.0572|71487728131|||1|-0.0397
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2018-08-21|15/06/2018|0.58||3020000000||100.7|109.2|0.0844|64390105619|||-0.3696|0.166
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2018-04-26|15/03/2018|0.92||2590000000||92.7|98.5|0.0626|59274704819|||-0.156|-0.0407
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2018-02-15|15/12/2017|1.09||2700000000||96.9|96.5|-0.0041|61960293166|||-0.0522|0.1157
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2017-11-07|15/09/2017|1.15||2420000000||112.4|104.8|-0.0676|71871382216|||-0.08|-0.0472
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2017-08-22|15/06/2017|1.25||2540000000||101.4|102.5|0.0108|64837706116|||0.4368|0.1189
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2017-04-28|15/03/2017|0.87||2270000000||98.6|101.2|0.0264|63047313884|||0|0
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2014-11-06|15/09/2014|||||48.2|49|0.0166|30820290308|||0|0
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2014-08-20|15/06/2014||||1873000000|48.3|48.1|-0.0041|30884231842|||0|0.066
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2014-05-05|15/03/2014||||1757000000|49.2|49.1|-0.002|31459715408|||0|-0.0472
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2014-02-19|15/12/2013||||1844000000|46.4|47.4|0.0216|29669325616|||0|0.1122
05562|EAFAGROWTH|BS LATOb|SEK|Industrials|25998|2013-11-06|15/09/2013||||1658000000|40|40.8|0.02|25577004000||||
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2022-11-16|15/09/2022||1.68||9290000000|65.98|||81737739416|||0.6634|0.3066
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2022-08-29|15/06/2022||1.01||7110000000|65.98|||81737739416|||0.2894|0.6159
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.38|81|0.0746|93382695653|-0.017|0.1886|0.0065|0.0275
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|81.41|0.0145|99415781364|-0.0064|0|0.1769|0.5424
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.4|86.19|-0.057|113228692441|-0.1362|0.051|-0.4348|-0.0379
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|95.025|96.525|0.0158|117719436459|-0.455|0.0521|-0.4444|0.4292
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|109.4|122.2|0.117|135527559289|0.1761|-0.0041|0.9528|0.106
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|126.4|127.5|0.0087|156587600201|-0.1017|0.0383|-0.4111|-0.0882
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|87.525|90.175|0.0303|108428241939|0.4634|0.1498|0.1921|0.1498
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|69.875|76.45|0.0941|86562962278|-0.0195|0.0838|0.3727|0.2699
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|59.975|59.8|-0.0029|74298583621|-0.2199|0.1249|0.068|0.2164
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|56.1|55.6|-0.0089|69498133119|0.0842|0|0.3205|-0.1126
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|41.97|43.35|0.0329|51993526046|0.3684|0.0486|0.2188|0.1984
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|35.725|34.65|-0.0301|44257054673|0.8824|0.0328|0.3913|0.1053
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|37.0666|39.8333|0.0746|45919066430|-0.6134|0.027|0.0455|-0.1739
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|39.2666|37.1666|-0.0535|48644484434|-0.6901|0|0.7835|0.0866
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|27.3333|30.0666|0.1|33861200507|-0.6666|-0.0155|0.7761|0.517
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000|29.1666|33.5|0.1486|36132339645|-0.6693|0.0001|-0.5116|0.3226
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2018-05-16|15/03/2018|0.2844|0.69|633000000|632980000|25.4666|32.1333|0.2618|31548685100|-0.5878|0|-0.0826|1.4824
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2018-02-14|15/12/2017|0.31||255000000|267000000|16.1667|21.6666|0.3402|20027727709||-0.0449|0.1923|2.0106
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2017-11-14|15/09/2017|0.26|0.16|84700000|117830000|12.75|13|0.0196|15795030684|0.625|-0.2812|1.4367|-0.0105
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2017-08-15|15/06/2017|0.1067||85600000|67500000|10|11.8333|0.1833|12388259360||0.2681|-0.6767|0.0439
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2017-05-16|15/03/2017|0.33||82000000|71000000|8.2833|9.2083|0.1117|10261567371||0.1549|0|-0.3604
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2017-03-01|15/12/2016|||128200000|101000000|6.4|6.1167|-0.0443|7928486109||0.2693|0|0.6457
05564|EAFAGROWTH|ST EMBRACb|SEK|Communication Services|993283|2016-11-30|15/09/2016|||77900000||4.8|5.05|0.0521|5946364729||||
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2022-10-26|15/09/2022||0.042||407660000|25.86|||24840034656|||-0.6791|-0.2266
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|24.27|25.21|0.0387|23312747031|0.657|0.2673|2.0986|0.174
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|21.59|20.59|-0.0463|20738450864|0|0.3768|0.0043|-0.1328
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|17.8|18.61|0.0455|17097934551|0.7425|-0.2071|7.1047|0.9544
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.96|22.14|-0.0357|22054414520|-0.14|-0.048|-0.9249|-0.1772
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|20.48|20.7|0.0107|19672230718|0.0409|-0.0306|1.8625|-0.0893
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|17.44|18.31|0.0499|16752134858|0.0582|-0.0134|-1.7491|-0.3246
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.8|18.48|-0.017|18058492713|-1.541|0.3648|-1.7629|0.9162
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|16.32|16.78|0.0282|15676308911|-0.3636|-0.0874|-0.6818|-0.2122
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|14.26|14.32|0.0042|13697559610|0|0.0316|2.1429|-0.0976
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|11|11.1|0.0091|10566139782|0|0.1476|-1.4118|0.0596
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|13|13.08|0.0062|12487256106|7.5|0.0374|-1.6538|0.1346
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|9.73|10.22|0.0504|9346230477|-9.6667|0.1209|3.3333|-0.1358
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|9.2|9.3|0.0109|8837134907|-0.3333|-0.0336|-0.1429|-0.1002
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|8.6|8.44|-0.0186|8260800560|-3.3333|-0.0846|-0.6957|0.1373
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|8.275|8.27|-0.0006|7948618424|1.3|-0.1515|-8.6667|0.4517
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|7.82|7.795|-0.0032|7511564992|-1.375|-0.1144|-1.6|-0.2013
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|8.875|8.8|-0.0085|8524953688|0.6667|-0.079|-0.5455|-0.2525
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2018-05-09|15/03/2018|0.11|0.1|528400000|549430000|8.04|7.8|-0.0299|7722887586|0.1|-0.0383|0.1|0.4668
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2018-02-27|15/12/2017|0.1|0.05|360250000|490100000|7.15|7.175|0.0035|6867990950|1|-0.2649|2.3333|0.0063
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2017-10-31|15/09/2017|0.03|-0.01|358000000|320610000|7.109|7.189|0.0113|6828608172|-4|0.1166|-0.625|-0.2217
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2017-07-26|15/06/2017|0.08|0.01|460000000|411720000|6.96|6.787|-0.0249|6685484844|7|0.1173|0|-0.1288
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2017-05-04|15/03/2017|0.08|0.12|528000000|567830000|6.991|7.022|0.0044|6715262279|-0.3333|-0.0701|1.6667|0.2
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2017-02-28|15/12/2016|0.03|0.09|440000000|548240000|6.197|6.336|0.0224|5952578956|-0.6667|-0.1974|-2|0.3665
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2016-11-03|15/09/2016|-0.03|-0.04|322000000|310050000|6.566|6.37|-0.0299|6307024877|-0.25|0.0385|-3|-0.59
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2016-07-26|15/06/2016||0.02|785400000|840900000|7.021|7.165|0.0205|6744078767||-0.066|-0.7778|0.7357
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2016-05-04|15/03/2016||0.09|452500000|508390000|6.7|6.911|0.0315|6435739502||-0.1099|0.5|-0.3156
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2016-02-24|15/12/2015|0.08|0.06|661200000|446320000|6.429|6.385|-0.0068|6175428328|0.3333|0.4814|1.6667|1.4176
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2015-10-28|15/09/2015|0.03|-0.01|273500000|527820000|6.157|6.36|0.033|5914156666|-4|-0.4818|0|-0.6028
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2015-07-29|15/06/2015|||688500000|335270000|6.766|6.74|-0.0038|6499136326||1.0536|0|0.836
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2015-05-06|15/03/2015||0.08|375000000|443660000|6.284|6.216|-0.0108|6036147413||-0.1548|0|-0.2867
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2015-02-25|15/12/2014|||525700000||5.903|6.05|0.0249|5670174713|||0|1.4485
05565|EAFAGROWTH/EAFAVALUE|ELI EDPR|EUR|Utilities|14606|2014-10-29|15/09/2014|||214700000||5.22|5.13|-0.0172|5014113404||||
05566|EAFAGROWTH||||1128943|2022-08-30|15/06/2022||0.0435||406380000|152.9|||0|||-0.2105|0.0501
05566|EAFAGROWTH||||1128943|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.9|||0|0.0889|0|0.2793|-0.0178
05566|EAFAGROWTH||||1128943|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.9|||0|-3.8773|0|0.5633|0.0207
05566|EAFAGROWTH||||1128943|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.9|||0|-0.1781|0|0.4634|1
05566|EAFAGROWTH||||1128943|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|175|-0.0691|0|-1.3417|-0.0493|1.05|0.0604
05566|EAFAGROWTH||||1128943|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.65|140|-0.0321|0|-3.5|-0.0321|-1.0105|-0.8978
05566|EAFAGROWTH||||1128943|2020-02-26|15/12/2019||0.38||1840000000|107.8|103.8|-0.0371|0|||0.1515|0.122
05566|EAFAGROWTH||||1128943|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.8|99|0.0668|0|0.0909|0.0244|0.2|0.006
05566|EAFAGROWTH||||1128943|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|96|0|0|-0.0909|0.006|-0.2105|0.0844
05566|EAFAGROWTH||||1128943|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|83.13|-0.0277|0|0.2258|-0.0191|-0.1915|-0.0065
05566|EAFAGROWTH||||1128943|2019-02-27|15/12/2018|0.47||1550000000|||89.09|-1|||||
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2022-10-20|15/09/2022||4.4||104720000000|177.7|||361344429121|||-0.0351|-0.0247
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.3|181.5|0.0354|356464156531|0.1272|0.1074|0.4855|0.1292
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.2|163.4|-0.0343|344060086407|-0.0822|0.0721|-0.1196|0.0283
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.4|211.4|-0.0231|440039018566|0.1165|0.1008|0.1326|0.2005
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.2|205.8|0.0078|415230909347|0.1158|0.0057|-0.2078|-0.0585
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.2|211.4|0.0154|423364717683|0.1902|0.0194|0.0069|-0.0364
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|209.4|216.6|0.0344|425804853978|0.3344|0.005|-0.0397|-0.0297
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.5|216|0.0117|434142019934|0.3442|-0.0064|0.6121|0.2601
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.4|185.4|0.051|358700935206|0.405|-0.0272|-21.0714|0.0505
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.8|159|0.0013|322912197145|0.4|0.0106|-1.0609|-0.1991
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.6|116|-0.0837|257435030732|0.09|0.0514|-0.2966|-0.1328
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.2|165.4|0.0796|311524853063|0.1085|0.0732|-0.109|0.0679
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.4|144.8|0.0313|285496660182|0.0138|0.0342|-0.3291|-0.1823
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.7|150.4|0.0323|296273962433|0.142|0.0803|0.0479|0.1259
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.9|153|0.0345|300747550812|0.4341|0.086|0.2196|0.0133
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.9|129.8|0.0229|258045072562|0.1823|0.0233|0.1662|0.1462
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|137|133.6|-0.0248|278582935508|0.0923|0.0003|-0.1898|-0.1091
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.8|148.3|-0.0034|302577676305|0.2618|0.0223|0.6295|0.1622
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.3|151.7|-0.0653|330029279439|-0.0512|0.0346|0.1632|-0.0284
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2018-01-31|15/12/2017|2.39|2.47|91750000000|88283000000|161.3|162.1|0.005|327995827355|-0.0324|0.0393|-0.0591|0.1885
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2017-10-20|15/09/2017|2.54|2.1|77200000000|74982000000|155.1|164.6|0.0613|315388430640|0.2095|0.0296|-0.1271|-0.1268
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2017-07-19|15/06/2017|2.91|2.03|88410000000|86287000000|145.4|142.4|-0.0206|295663920602|0.4335|0.0246|0.2436|0.1427
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2017-04-25|15/03/2017|2.34||77370000000|75041000000|133.6|147.8|0.1063|271669210834||0.031|0.2316|-0.0629
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2017-02-01|15/12/2016|1.9||82560000000|78129000000|111.7|118.3|0.0591|227136591577||0.0567|0.4286|0.2007
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2016-10-21|15/09/2016|1.33||68760000000|69481000000|96.75|96.4|-0.0036|196736489127||-0.0104|0|0.0745
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2014-10-24|15/09/2014||2.72||64661000000|79|82.9|0.0494|160642714636|||1.0763|-0.5378
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2014-07-18|15/06/2014|1.59|1.31||139899000000|92.85|87.1|-0.0619|188806022897|0.2137||1.3043|1.1368
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2014-04-25|15/03/2014|0.69|0.69||65472000000|104|102.9|-0.0106|211479016736|0||0.3019|-0.1432
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2014-02-06|15/12/2013|0.53|1.06||76412000000|85.25|90.15|0.0575|173351790161|-0.5||-0.274|0.1299
05567|EAFAGROWTH|BS VOLVa|SEK|Industrials|26021|2013-10-25|15/09/2013|0.73|||67627000000|94.4|84.3|-0.107|191957879832||||
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2022-10-27|15/09/2022||1.29||3710000000|162.2|||37956502548|||0.1217|-0.0185
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|148.4|151.9|0.0236|34727156920|-0.3565|0.0265|0.6818|0.063
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|181.9|171.1|-0.0594|42566508704|-0.4059|0.0111|0.2941|-0.0736
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|238|203.4|-0.1454|55694499238|-0.4848|-0.0101|-0.7988|0.0736
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.4|394.4|-0.0247|94633845176|-0.2716|0.0082|0.4322|0.0138
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|401.6|-0.0108|95008263406|-0.404|0.0255|-0.1631|0.0647
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|367.2|0.02|84243780360|0.2261|0.0303|-0.4758|-0.0608
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.8|301.8|0.0486|67348219331|0.3866|0.0372|0.6813|0.1348
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|339.8|-0.0179|80967633346|0.1268|-0.3476|-0.2118|-0.314
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.6|296.8|0.2036|57706990975|0.1734|0.0288|-2.8288|-0.0353
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|206.6|-0.0652|51716320721|-3.5227|0.0021|-1.74|-0.0549
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|260|-0.037|63182835270|0.0417|-0.0039|0.049|0.1087
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|244.6|252|0.0303|57238969973|-0.053|-0.0086|0.0214|-0.0417
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|210.4|221|0.0504|49235807982|-0.0141|-0.0184|0.1111|0.048
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|212.6|199|-0.064|49750633941|-0.0735|-0.0151|-0.0803|-0.0338
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|204.986|214.589|0.0468|47968874787|-0.2171|0.0107|0.062|0.0872
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|195.013|199.076|0.0208|45635089946|-0.2321|-0.0136|-0.0153|-0.0522
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|179.501|200.184|0.1152|42005120597|-0.1325|0|1.5202|0.055
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|222|213|-0.0405|51950331222|-0.2679|0.0069|-0.2222|-0.0224
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|220.5|209|-0.0522|51599315471|-0.1749|-0.002|-0.3812|0.0721
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|197|233.5|0.1853|46100068697|-0.0769|0.0371|-0.0182|-0.0393
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2017-07-18|15/06/2017|1.1|1.19|4330000000|4284000000|199.5|198|-0.0075|46685094950|-0.0756|0.0107|10.2936|0.0825
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2017-05-12|15/03/2017|0.0974|1.37|4000000000|3946000000|201.5|199.5|-0.0099|47153115952|-0.9289|0.0137|-0.6549|-0.0148
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2017-02-08|15/12/2016|0.2822|0.85|4060000000|3980000000|208.5|207|-0.0072|48791189459|-0.668|0.0201|-0.5065|0.0684
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2016-11-04|15/09/2016|0.5718|0.95|3800000000|3819000000|187.6|186|-0.0085|43900371416|-0.3981|-0.005|-0.4502|-0.0754
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2016-07-19|15/06/2016|1.04|1.01|4110000000|7997000000|244.8|257.5|0.0519|57285771359|0.0297|-0.4861|0|0.0593
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2016-05-11|15/03/2016|1.04|1.07|3880000000|3837000000|232.1|247.7|0.0672|54313838710|-0.028|0.0112|2.5862|-0.0177
05568|EAFAGROWTH|OL SCHB|NOK|Communication Services|953847|2016-02-19|15/12/2015|0.29|0.66|3950000000|3957000000|231.2|227.2|-0.0173|54103227117|-0.5606|-0.0018||
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2022-10-24|15/09/2022|||||22.75|||61025609190|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2022-08-16|15/06/2022|||1220000000||24.1|24.45|0.0145|64646910099|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2022-04-25|15/03/2022||||1030000000|26.25|26.3|0.0019|70414164450|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2022-03-07|15/12/2021|||||32.9|29.95|-0.0897|88252423537|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2021-10-25|15/09/2021|||703000000|703000000|25.6|26.5|0.0352|68670576639||0|0|-0.1156
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2021-08-16|15/06/2021|||794880000||29.85|29.2|-0.0218|80070965169|||0|0.2718
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2021-04-26|15/03/2021|||625000000|625000000|27.4|30.45|0.1113|73498974441||0|0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2021-03-08|15/12/2020|||||22.75|22|-0.033|61025609190|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2020-08-21|15/06/2020|||||9.38|10.38|0.1066|25161328404|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2020-03-20|15/12/2019|||||7.09|6.6|-0.0691|19018530922|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2019-08-23|15/06/2019|||||7.3|7.27|-0.0041|19581844340|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2019-03-22|15/12/2018|||||7.87|7.88|0.0013|21110836806|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2018-08-17|15/06/2018|||||6.73|6.03|-0.104|18052850594|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2018-03-23|15/12/2017|0.04||702800000||7.92|7.42|-0.0631|21244959536|||0.3333|0.0886
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2017-08-18|15/06/2017|0.03||645600000||7.068|6.989|-0.0112|18959516307|||0.5|0.0525
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2017-03-24|15/12/2016|0.02||613400000|598000000|5.41|5.17|-0.0444|14512023578||0.0258|-0.3333|0.0183
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2016-08-19|15/06/2016|0.03||602400000|602000000|4.73|4.34|-0.0825|12687961874||0.0007|0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2016-04-25|15/03/2016|||||4.42|4.25|-0.0385|11856404276|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2016-03-11|15/12/2015|0.05||1280000000||3.71|3.74|0.0081|9951868678|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2015-10-26|15/09/2015|||||4.1|4.04|-0.0146|10998021620|||0|0
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2015-08-24|15/06/2015|||336700000||3.47|3.45|-0.0058|9308082006|||0|0.0709
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2015-04-27|15/03/2015|||314400000||5.77|5.87|0.0173|15477703906|||0|-0.1264
05569|EAFAGROWTH|HK 1308|HKD|Industrials|943483|2015-03-09|15/12/2014|||359900000||4.36|4.35|-0.0023|11695457768||||
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2022-11-23|15/09/2022||4.28||1020000000|1491|||32152641171|||0.0094|0.02
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|1585|1527|-0.0366|34179702385|-0.3349|0.02|-0.0473|0.1039
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|1790|1940|0.0838|38600420990|-0.0603|0.1332|-0.103|0.0974
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|2744|2610|-0.0488|59172935864|-0.0884|0.0473|-0.1081|0.0565
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|2757|-0.0723|64089637532|0.0082|0.0001|-0.0513|0.0244
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|3270|-0.0253|72348833755|0.2188|0.0542|0.2581|0.1595
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|2874|0.0031|61782238065|-0.0064|0.0161|-0.8778|-0.5187
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|2258|0.0199|47743760934|6.2874||0.894|1.0947
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|2380|-0.0388|53393654956|3.6655||-0.3575|0.0786
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|2374|0.0551|48520082250|1.217||-0.0014|-0.0627
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1381|-0.0322|30772514387|6.6447||-0.2022|-0.0995
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2019-11-22|15/09/2019|26.16|3.34||719430000|1380|1456|0.0551|29758983780|6.8323||-0.0253|0.006
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2019-08-23|15/06/2019|26.84|3.56||715130000|1637|1356|-0.1717|35301055397|6.5393||0.3828|0.0977
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2019-05-16|15/03/2019|19.41|2.45||651500000|1744|1774|0.0172|37608454864|6.9224||-0.1362|-0.0833
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2019-02-08|15/12/2018|22.47|3.27||710670000|1815|1605|-0.1157|39139533015|5.8716||-0.1143|0.0225
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2018-11-23|15/09/2018|25.37|3.87||695000000|2126|1823|-0.1425|45846086606|5.5556||0.0978|0.0552
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2018-08-24|15/06/2018|23.11|3.13||658630000|2674|2662|-0.0045|57663422194|6.3834||1.3874|0.0924
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2018-05-18|15/03/2018|9.68|1.21|603200000|602930000|2150|2194|0.0205|46363634150|7|0.0004|0|-0.0634
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2018-02-08|15/12/2017|9.68|5.10|644000000|1241000000|1638|1693|0.0336|35322619878|0.898|-0.4811|-0.4796|0.0531
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2017-11-15|15/09/2017|18.60|2.50|611500000|608530000|1591|1708|0.0735|34309089271|6.44|0.0049|0|0.0467
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2017-08-23|15/06/2017|18.60|2.20|584200000|281000000|1395|1547|0.109|30082450995|7.4545|1.079|11.4|0.0936
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2017-05-18|15/03/2017|1.5|1.25|534200000|523330000|1335|1332|-0.0022|28788582135|0.2|0.0208|-0.9001|-0.0826
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2017-02-24|15/12/2016|15.01|1.83|582300000|586400000|1256|1148|-0.086|27084988136|7.2022|-0.007|0|0.0205
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2016-11-17|15/09/2016|15.01|2.03|570600000|580780000|1073|1181|0.1007|23138688113|6.3941|-0.0175|-0.0397|0.0288
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2016-08-25|15/06/2016|15.63|1.88|554600000|558980000|1359|1339|-0.0147|29306129679|7.3138|-0.0078|0.6332|0.122
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2016-05-19|15/03/2016|9.57|1.01|494300000|462600000|1104|1256|0.1377|23807187024|8.4752|0.0685|0.2692|-0.1476
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2016-02-26|15/12/2015|7.54|1.33|579900000|578150000|1021|999|-0.0215|22017335101|4.6692|0.003|0.1237|0.0145
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2015-11-20|15/09/2015|6.71|1.32|571600000|579320000|1085|1018|-0.0618|23397461885|4.0833|-0.0133|0|0.026
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2015-08-25|15/06/2015|6.71|1.32|557100000|560100000|867|880|0.015|18696405027|4.0833|-0.0054|0.1258|0.1158
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2015-05-21|15/03/2015|5.96|0.77|499300000|489030000|916|973|0.0622|19753064596|6.7403|0.021|0|-0.1196
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2015-02-19|15/12/2014|5.96|1.27|567100000|583580000|790|770|-0.0253|17035939990|3.6929|-0.0282|-0.5147|-0.0238
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2014-11-20|15/09/2014|12.28|1.92|580900000|582530000|824|761|-0.0765|17769132344|5.3958|-0.0028|0|0.0602
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2014-08-20|15/06/2014|12.28|1.58|547900000|547960000|925|904|-0.0227|19947144925|6.7722|-0.0001|0.8274|0.1099
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2014-05-22|15/03/2014|6.72|0.96||493700000|1097|1077|-0.0182|23656235657|6||-0.4437|-0.135
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2014-02-21|15/12/2013|12.08|1.70||570730000|1061|1109|0.0452|22879914341|6.1059||-0.1611|0.0623
05570|EAFAGROWTH|CSE ROCKb|DKK|Industrials|26330|2013-11-20|15/09/2013|14.40|1.67||537240000|885|902|0.0192|19084565685|7.6228|||
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.7|7.65|-0.0065|11339680741|-1.06|0.1379|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2022-05-12|15/03/2022|||||7.17|7.3|0.0181|10559157635|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.95|6.88|-0.0101|10235166356|-0.9825|-0.4656|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2021-12-01|15/09/2021|||||7.9|7.87|-0.0038|11634218332|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.05|7.07|0.0028|10382435502|-1.15|0.145|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2021-05-06|15/03/2021|||||7.745|7.6|-0.0187|11405951716|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|6.9|-0.0143|10308800929|-0.9983|-0.673|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2020-12-02|15/09/2020|||||7.685|7.69|0.0007|11317590650|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.28|6.45|0.0271|9248467428|-0.985|-0.4935|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2020-05-07|15/03/2020|||||5.83|5.68|-0.0257|8585758376|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.42|8.6|0.0214|12400014944|-0.9891|0.0061|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2019-11-27|15/09/2019|||||9.01|9.12|0.0122|13268899819|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.7|9.59|-0.0113|14285052435|-0.9742|-0.009|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2019-05-09|15/03/2019|||||8|8.42|0.0525|11781486776|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|7.34|7.42|0.0109|10809514342|-0.9891|0.1179|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2018-11-28|15/09/2018|||||6.96|7.05|0.0129|10249893551|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|6.915|6.935|0.0029|10183622576|-0.96|0.058|1.8571|0.0575
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2018-02-16|15/12/2017|0.14|9.50|332400000|309470000|6.285|6.48|0.031|9255830324|-0.9853|0.0741|-0.125|0.044
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2017-08-23|15/06/2017|0.16|10.00|318400000|327070000|6.99|6.86|-0.0186|10294073733|-0.984|-0.0265|0.3333|0.0241
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2017-02-16|15/12/2016|0.12||310900000||6.88|6.79|-0.0131|10132078796|||0|0.06
05571|EAFAGROWTH/EAFAVALUE/NZX50|NZ AIA|NZD|Industrials|43228|2016-08-29|15/06/2016|0.12|9.00|293300000|296480000|7.2|7.51|0.0431|10603337818|-0.9867|-0.0107||
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2022-11-10|15/09/2022||||88050000000|4980|||662135351880|||0|0.0937
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2022-08-10|15/06/2022|36.83||83940000000|80510000000|4960|4960|0|659476173760||0.0426|-0.1993|-0.0042
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2022-05-12|15/03/2022|46||84290000000|80160000000|5120|5140|0.0039|680749598720||0.0515|0.0179|0.0388
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2022-02-09|15/12/2021|45.19||81140000000|80750000000|5010|4945|-0.013|666124119060||0.0048|-0.1445|-0.0487
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|5130|0.0118|674101653420||0.0612|0.3766|0.1315
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|4955|0.0112|651498639400||0.0353|-0.1224|-0.0067
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|5080|0.018|663464940940||0.018|0.4241|0.0136
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|5170|-0.0152|698034256500||0.0073|-0.4095|0.0088
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|5180|0.0058|684738365900||0.0047|0.5436|0.1084
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|5320|-0.0093|713989325220||-0.044|-0.0499|-0.0737
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|5560|0.0258|720637270520||0.0101|0.3178|0.0036
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|5250|0.0155|687397544020||-0.0302|-0.0179|-0.0156
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2019-11-08|15/09/2019|27.39||73170000000|72310000000|5500|5410|-0.0164|731273983000||0.0119|-0.1182|0.0811
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2019-08-08|15/06/2019|31.06||67680000000|66630000000|4940|5010|0.0142|656816995640||0.0158|-0.2539|-0.0174
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2019-05-09|15/03/2019|41.63||68880000000|67070000000|5150|5070|-0.0155|684738365900||0.027|2.9648|-0.0096
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2019-02-12|15/12/2018|10.5||69550000000|66290000000|4720|4785|0.0138|627566036320||0.0492|-0.8009|-0.0023
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2018-11-08|15/09/2018|52.75||69710000000|70420000000|4925|4970|0.0091|654822612050||-0.0101|0.2024|0.0573
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2018-08-09|15/06/2018|43.87||65930000000|65980000000|4920|4970|0.0102|654157817520||-0.0008|-0.2426|-0.017
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2018-05-10|15/03/2018|57.92||67070000000|66700000000|5170|5240|0.0135|687397544020||0.0055|-0.1038|0.0081
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2018-02-13|15/12/2017|64.63||66530000000|64200000000|4795|4715|-0.0167|637537954270||0.0363|0.8221|0.0099
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2017-11-08|15/09/2017|35.47||65880000000|66271000000|4875|4855|-0.0041|648174666750||-0.0059|0.5178|0.0945
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2017-08-09|15/06/2017|23.37||60190000000|60558000000|4585|4880|0.0643|609616584010||-0.0061|-0.5916|-0.0139
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2017-05-10|15/03/2017|57.23||61040000000|57000000000|3535|3700|0.0467|470009732710||0.0709|2.5284|-0.0059
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2017-02-09|15/12/2016|16.22||61400000000|59750000000|2987|3065|0.0261|397148252222||0.0276|-0.2932|0.0172
05572|EAFAGROWTH|TYO 2702|JPY|Consumer Discretionary|991493|2016-11-08|15/09/2016|22.95||60360000000|57607000000|3020|2964|-0.0185|401535896120||0.0478||
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2022-11-09|15/09/2022||0.18||1550000000|5.25|||2625000000|||0.125|-0.0549
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2022-09-01|15/06/2022||0.16||1640000000|5.25|||2625000000|||-0.3043|0.0719
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|5.608|5.44|-0.03|2803999901|-0.3913|0.0065|-0.44|-0.0833
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|6.639|5.606|-0.1556|3319499969|-0.5455|0.012|-0.6622|0.3228
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|14.6|10.75|-0.2637|7300000191|1.5517|0.041|0.1154|0.4802
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|16.204|-0.0179|8250000000||-0.0018|-0.2353|0.0818
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.24|15.9|-0.0209|8119999886|0|-0.0515|0.1333|-0.0723
05573|EAFAGROWTH|AS INPST|EUR|Industrials|1169191|2021-03-03|15/12/2020|0.3||855000000||18.39|17.7|-0.0375|9194999695||||
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2022-08-29|15/06/2022||5.00||773500000|5.47|||4067801052|||0|0
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2022-06-01|15/03/2022|||||5.2|5.25|0.0096|3867013804|||0|0
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.62|5.95|0.0587|4179349602|-0.995|-0.0212|0|0
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2021-12-01|15/09/2021|||||6.11|5.9|-0.0344|4543741485|||0|0
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|6.95|6.34|-0.0878|5168412728|-0.9875|-0.0204|0|0.7915
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2021-05-09|15/03/2021|||295000000||7.59|6.62|-0.1278|5644353161|||0|-0.5639
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.17|11.27|0.009|8306643474|-0.9927|-0.1441|-0.4074|-0.2693
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|19.92|-0.0735|15988615352|-0.9907|-0.0202|0.08|0.1502
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.43|16.38|-0.003|12218276982|-0.9861|0.3241|0.3889|0.164
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85|14.75|-0.1246|12530612780|-0.9908|-0.0192|-0.1429|0.1282
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.87|14.82|0.1515|9570859430|-0.9809|0.5301|0.6154|0.2567
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|11.13|11.77|0.0575|8276897242|-0.9892|0.0028|0|0.1222
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|9.29|12.9|0.3886|6908569117|-0.974|0.8254|0.8571|0.4818
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|4.91|5.47|0.1141|3651353439|-0.9883|0.0147|0.4|0.1457
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2017-02-15|15/12/2016|0.05||256000000|139000000|2.57|2.46|-0.0428|1911197227||0.8417|0.6667|0.1996
05574|EAFAGROWTH/NZX50|NZ ATM|NZD|Consumer Staples|43224|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|1.86|1.85|-0.0054|1383201153|-0.99|-0.0246||
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2022-11-24|15/09/2022||4.33||1680000000|46.34|||6811611619|||0.0718|0.0435
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2022-08-30|15/06/2022||4.04||1610000000|46.34|||6811611619|||0.1222|0
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|36.86|46.68|0.2664|5418127053|0.1639|0.0186|0.3648|0.025
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|28.21|24.39|-0.1354|4146645596|-0.2943|0.0959|4.9164|-0.0751
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.31|49.73|-0.0843|7983138437|-0.9043|0.0058|0.1567|0.0949
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76|109.39|0.1544|13928966972|-0.8645|0.0128|-0.9449|-0.2818
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.39|127.54|0.0253|18284341010|0.7137|0.3018|1.0199|0.8487
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36|135.64|-0.0857|21807740628|0.203|0.1782|0.2834|0.2577
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|48.55|0.1291|6320658150|0.1295|0.1371|12.1271|0.3761
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.56|33.23|-0.0655|5227037500|-0.6894|0.3928|0.5025|0.4014
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.28|13.11|0.0676|1805062335|0.7689|11.205|-0.5948|0.5781
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.36|8.77|-0.228|1669829638|12.0967|9.5788|15.6483|0.2248
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|11.14|10.66|-0.0431|1637491487|-0.528|6.3322|-0.6067|-0.0275
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|11.32|10.92|-0.0353|1663949961|-0.1429|7.0534|-0.1429|0.3378
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|11.47|11.07|-0.0349|1685998853|-0.2222|5.5957|-0.3601|0.0603
05575|EAFAGROWTH|NASDAQ FUTU|USD|Financial|1123144|2019-02-27|15/12/2018|0.1094||184000000|||15.32|-1|||||
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2022-11-03|15/09/2022||-0.2008||151050000|148.25|||6036195774|||-0.3284|0.091
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|138.45|145.59|0.0516|5637175626|-0.097|0.028|-0.1|0.1158
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|107.33|133.57|0.2445|4370083666|-0.0452|-0.0222|-2.0714|-0.157
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|143.43|154.93|0.0802|5839942770|0.8457|0.0454|-5.6667|0.2444
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|194.21|0.0686|7400192796|-0.1643|0.011|-7|0.0373
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05|157.94|0.1609|5539456685|-0.4709|0.0114|-0.8889|0.0396
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.98|116|-0.1406|5495889914|1.6012|0.0253|-0.8902|-0.2198
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.8|162.78|0.0061|6587902156|0.3809|0.1222|1.6452|0.3558
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54|103.75|-0.017|4297201400|0.0798|-0.0484|-0.2619|0.0008
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87|115.06|-0.0401|4880666469|0.5556|0.0521|-0.16|-0.0031
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.74|97.76|-0.1092|4468209857|0.3514|0.0028|-0.4845|-0.1761
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|138.6|118.2|-0.1472|5643283448|0.1975|0.0261|0.4923|0.1992
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|106.59|109.4|0.0264|4339953359|0.383|0.0491|0.1017|0.0793
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|127.2|123.18|-0.0316|5179116925|0.2553|0.0294|0.0536|0.0443
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|121.24|126.12|0.0403|4936447641|0.3659|0.0381|-0.3708|-0.1203
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|86.38|101.05|0.1698|3517076387|0.5085|0.1366|0.8542|0.2882
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|67.81|78|0.1503|2760974170|0.7778|0.074|0.3333|0.0893
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|61.77|69.89|0.1315|2515047661|0.5|0.0654|0.125|0.0826
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2018-05-04|15/03/2018|0.32|0.21|71780000|69240000|55.07|57.06|0.0361|2242248226|0.5238|0.0367|-0.2195|-0.1069
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2018-02-15|15/12/2017|0.41|0.36|80370000|75580000|45.35|47.9|0.0562|1846485458|0.1389|0.0634|0.64|0.2399
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2017-11-02|15/09/2017|0.25|0.19|64820000|62670000|41.47|44.61|0.0757|1688506213|0.3158|0.0343|0.1905|0.1277
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2017-08-08|15/06/2017|0.21|0.19|57480000|57180000|40.71|40.3|-0.0101|1657561716|0.1053|0.0052|-0.25|-0.0264
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2017-05-11|15/03/2017|0.28|0.22|59040000|57810000|55.25|48.29|-0.126|2249577177|0.2727|0.0213|-0.3171|-0.0827
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2017-02-09|15/12/2016|0.41|0.33|64360000|63010000|53.77|52.86|-0.0169|2189317029|0.2424|0.0214|0.2424|0.171
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2016-11-03|15/09/2016|0.33|0.23|54960000|52280000|44.94|47.73|0.0621|1829791769|0.4348|0.0513|0|0.0909
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2016-08-09|15/06/2016|0.33|0.20|50380000|48250000|55.59|51.71|-0.0698|2263420735|0.65|0.0441|0.1379|0.074
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2016-05-05|15/03/2016|0.29|0.16|46910000|43380000|39.73|40.82|0.0274|1617659733|0.8125|0.0814|0.2609|-0.0886
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2016-02-11|15/12/2015|0.23|0.20|51470000|43880000|35.97|32.78|-0.0887|1464566404|0.15|0.173|-0.4103|0.2848
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2015-11-05|15/09/2015|0.39|0.13|40060000|37150000|51.6|47.23|-0.0847|2100962514|2|0.0783|0.5|0.1012
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2015-08-11|15/06/2015|0.26|0.06|36380000|32400000|63.14|57.93|-0.0825|2570828988|3.3333|0.1228|0.3684|0.1051
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2015-05-07|15/03/2015|0.19|0.05|32920000|26700000|62.68|66.13|0.055|2552099514|2.8|0.233|0.1875|-0.0934
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2015-02-12|15/12/2014|0.16|0.05|36310000|26930000|41.79|52.52|0.2568|1701535426|2.2|0.3483|-0.2381|0.2986
05576|EAFAGROWTH/EAFAVALUE|NASDAQ CYBR|USD|Information Technology|941652|2014-11-12|15/09/2014|0.21|0.05|27960000||33.89|42.92|0.2665|1379876365|3.2|||
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2022-10-28|15/09/2022||0.4303|||27.72|||3835443582|||-0.0438|0
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.63|29.42|0.0276|3961354590|0|0|-0.0625|0.0297
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|30.77|28.94|-0.0595|4257453235|0.0638|0.0183|0.1779|0.0889
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|33.71|33.78|0.0021|4664242526|0.053|0.0541|-0.0709|0.0334
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.59|40.62|-0.0463|5892912943|-0.0032|0.0003|-0.1559|0.0056
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.58|43.07|0.0358|5753165768|-0.1482|0.0008|0.0188|0.0244
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.84|44.9|0.0013|6204231423|0.0417|0.0505|-0.1053|0.0925
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.73|43.37|-0.0304|6189011324|0.0202|0|0.2667|0.029
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.74|45.37|0.0373|6052031488|0|0|0.1655|0.2302
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.24|37.06|-0.0309|5291030759|-0.3226|0|0.0725|-0.1818
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.54|35.78|-0.0208|5055812246|-0.027|0|-0.027|-0.0065
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.59|33.81|0.2254|3817456408|0|0.0016|-0.1957|-0.0549
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.127|38.739|0.1028|4860303962|0.0222|-0.0012|0.0968|0.0046
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|35.236|33.349|-0.0536|4875385773|0.0229|-0.0012|0.0754|0.0156
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38.056|36.679|-0.0362|5265571559|-0.1333|0.0023|-0.2186|0.0472
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.751|38.483|-0.0557|5638461875|0.0619|0.0026|-0.1244|-0.0436
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|41.118|0.0098|5634172843|0.1875|-0.0085|0.0888|-0.0389
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.82|48.87|0.0904|6201464084|0.0265|-0.0033|0.0906|0.0389
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.262|44.66|0.0323|5985893518|0|0.0138|-0.0495|0.0524
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2018-02-22|15/12/2017|0.505||611000000||45.513|47.005|0.0328|6297350286|||0.0931|-0.0065
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2017-10-27|15/09/2017|0.462||615000000||48.145|48.295|0.0031|6661523722|||-0.0375|-0.0223
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2017-08-01|15/06/2017|0.48||629000000||50.16|49.295|-0.0172|6940326632|||0.0213|0.0178
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2017-04-28|15/03/2017|0.47||618000000||47.89|48.045|0.0032|6626240813|||-0.0507|0.0956
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2017-02-16|15/12/2016|0.4951||564100000||43.665|43.515|-0.0034|6041654100|||0.0534|-0.0051
05577|EAFAGROWTH/EAFAVALUE|ETR FPE3d|EUR|Materials|33069|2016-11-07|15/09/2016|0.47||567000000||37.785|38.105|0.0085|5228074991||||
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2022-11-10|15/09/2022||21.96||17050000000|5200|||497506692800|||0.031|0.1028
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|4990|5160|0.0341|477415076360|-0.4108|0.0149|-0.4437|0.0103
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|3035|3375|0.112|290371694740|0.4564|0|-0.0363|0.0204
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|4285|4500|0.0502|409964649740|0.4845|-0.002|1.0535|0.054
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|5300|4660|-0.1208|507074129200|-0.327|-0.0014|-0.0215|0.2134
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|6450|0.0287|599878262280|-0.1107|-0.0309|1.3394|0.1453
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|6020|-0.0988|639104751520|-0.3934|0|6.1143|0.1622
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|8400|0.0096|796010708480|-1.3382|-0.023|-2.0294|0.0668
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|7620|0.0554|690768908080|-0.8741|0.1041|-1.3617|-0.1009
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|5940|-0.0733|613272673240|0.1534|-0.0011|-1.6124|0.1797
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|5450|0.0401|501333667360|-0.286|0|-0.6384|-0.0125
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|5400|0.0131|509944360120|1.3324|0.0667|6.9346|-0.1944
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|5050|4825|-0.0446|483155538200|0.0288|0.0564|-1.2688|-0.1476
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|3925|4170|0.0624|375521878700|0.118|0.0718|-0.8426|-0.2498
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|3955|3520|-0.11|378392109620|0.5879|0|-0.2536|-0.1275
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|3875|3995|0.031|370738160500|0.0519|0.0206|0.1462|-0.0133
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|3600|3340|-0.0722|344427710400|-0.0666|0.0933|-0.0713|0.0973
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|4250|4240|-0.0024|406616047000|-0.0284|0.0275|0.4275|0.1168
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2018-05-11|15/03/2018|22.29|18.36|14720000000|14720000000|5200|5240|0.0077|497506692800|0.2141|0|-0.1176|0.0075
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2018-02-09|15/12/2017|25.26|28.22|14610000000|7375000000|6690|6420|-0.0404|640061495160|-0.1049|0.981|0.2057|0.1688
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2017-11-09|15/09/2017|20.95|22.88|12500000000|7900000000|6480|6840|0.0556|619969878720|-0.0844|0.5823|0.0749|-0.0008
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2017-08-08|15/06/2017|19.49|25.28|12510000000|7367000000|4915|4630|-0.058|470239499060|-0.229|0.6981|-0.885|0.5331
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2017-05-12|15/03/2017|169.45|19.92|8160000000|8565000000|3665|3570|-0.0259|350646544060|7.5065|-0.0473|9.6505|0.1087
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2017-02-08|15/12/2016|15.91|17.14|7360000000|6181000000|3290|3410|0.0365|314768657560|-0.0718|0.1907|0.0481|0.0096
05578|EAFAGROWTH|TYO 6324|JPY|Industrials|992046|2016-11-04|15/09/2016|15.18|14.19|7290000000|14200000000|2871|2705|-0.0578|274681099044|0.0698|-0.4866||
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2022-11-24|15/09/2022|||||416|||103168000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2022-08-25|15/06/2022|-1.22||7470000000||447.3|416|-0.07|110930396973|||-0.8469|0.0122
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2022-05-24|15/03/2022|-7.97||7380000000||464.3|473.3|0.0194|115146396973|||-1.3685|0.1981
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2022-02-24|15/12/2021|21.63||6160000000||445.5|448.3|0.0063|110484000000|||-24.2581|0.0388
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2021-11-24|15/09/2021|-0.93||5930000000||514.4|523.8|0.0183|127571206055|||-1.1315|-0.0891
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2021-08-24|15/06/2021|7.07||6510000000||590.6|549.8|-0.0691|146468793945|||-0.6085|0.0449
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2021-05-25|15/03/2021|18.06||6230000000||486.8|496.5|0.0199|120726396973|||1.0783|0.1935
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2021-02-25|15/12/2020|8.69||5220000000||415.2|420.2|0.012|102969603027|||0.2705|0.1447
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2020-11-19|15/09/2020|6.84||4560000000||450.2|460.6|0.0231|111649603027|||-0.3461|-0.0298
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2020-08-27|15/06/2020|10.46||4700000000||442.2|402|-0.0909|109665603027|||-1.9096|-0.1312
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2020-05-29|15/03/2020|-11.5||5410000000||449.8|450|0.0004|111550396973|||-1.5159|0.0566
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2020-02-20|15/12/2019|22.29||5120000000||449.6|441.4|-0.0182|111500801514|||11.8844|-0.0039
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2019-11-21|15/09/2019|1.73||5140000000||384.8|374.8|-0.026|95430396973|||-0.4851|-0.5467
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2019-07-17|15/06/2019|3.36||11340000000||355.8|352|-0.0107|88238396973|||-0.7829|1.0178
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2019-05-28|15/03/2019|15.48||5620000000||315|323.8|0.0279|78120000000|||-3.0315|0.1708
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2019-02-21|15/12/2018|-7.62||4800000000||290|291.4|0.0048|71920000000|||-2.0256|0.0063
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2018-11-22|15/09/2018|7.43||4770000000||266.6|264.2|-0.009|66116801514|||-0.1781|-0.1034
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2018-08-23|15/06/2018|9.04||5320000000||301.4|305|0.0119|74747198486|||0.6057|-0.0019
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2018-05-22|15/03/2018|5.63||5330000000||301.4|290.8|-0.0352|74747198486|||0.4289|0.1058
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2018-02-21|15/12/2017|3.94||4820000000||310.8|317.8|0.0225|77078396973|||0.0025|0.019
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2017-11-24|15/09/2017|3.93||4730000000||310.8|309|-0.0058|77078396973|||-0.5136|-0.1241
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2017-08-25|15/06/2017|8.08||5400000000||305|305|0|75640000000|||-0.2655|-0.011
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2017-05-19|15/03/2017|11||5460000000||332.8|331|-0.0054|82534396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2014-11-24|15/09/2014|||||326.2|329|0.0086|80897603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2014-08-28|15/06/2014|||||305|303.3|-0.0056|75640000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2014-05-27|15/03/2014|||||331.1|329.8|-0.0039|82112801514|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2014-02-20|15/12/2013|||||287.7|290.6|0.0101|71349603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|BS LUNDb|SEK|Financial|26002|2013-11-28|15/09/2013|||||274.1|274.1|0|67976801514||||
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2022-11-03|15/09/2022||-0.42||1410000000|4.74|||24815944586|||0.0769|0.5375
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2022-08-11|15/06/2022|-0.39|-0.39|1010000000|917050000|4.72|4.83|0.0233|24711236054|0|0.1014|0.4444|-0.5826
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|4.93|4.46|-0.0953|25810676889|0.0385|0.0126|0.4211|-0.1103
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|5.83|5.74|-0.0154|30522565829|0|0.0462|0.1176|0.1193
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.87|6.8|-0.0102|35967414493|0|-0.0082|-0.2609|-0.3361
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.9|8.52|-0.0427|46595339243|0.2778|0.0368|1.5556|0.0609
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.78|13.68|-0.0073|72144246050|-1|-0.0199|-0.9559|0.0952
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.14|15.3|0.0106|79264436221|0.0099|-0.0367|19.4|5.0552
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.42|11.74|0.028|59788629271|0|-0.2359|-1.0676|1.8597
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.72|14.6|-0.0082|77065554550|-2.4369|-0.5014|48.3333|-0.9523
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.6|12.96|-0.0471|71201871757|-1.375|-0.0379|-0.875|-0.5621
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.3|11.78|-0.0423|64395809679|-0.04|-0.0181|0.2632|0.0369
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|16.98|17.02|0.0024|88897626171|0|-0.0106|-0.1739|-0.1412
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|15.52|16.3|0.0503|81253900829|-0.1481|-0.0191|-0.1786|-0.0041
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|22.5|21.4|-0.0489|117797211000|-0.0667|-0.0121|-0.0345|-0.0335
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|18.48|18.5|0.0011|96750773571|-0.0333|0.001|-0.0938|-0.0126
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|16.18|19.16|0.1842|84709284886|0.1034|-0.0039|0.3333|0.126
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|18.46|19.7|0.0672|96646062543|0.2|0|-0.2941|-0.0942
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2018-05-04|15/03/2018|0.34|0.33|10080000000|10140000000|29.97|29.68|-0.0097|156905881457|0.0303|-0.0059|0.2143|-0.0204
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2018-03-23|15/12/2017|0.28|0.21|10290000000|9160000000|27.07|26.73|-0.0126|141723131814|0.3333|0.1234|0.75|0.1421
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2017-10-20|15/09/2017|0.16|0.21|9010000000|8476000000|18.86|19.31|0.0239|98740243171|-0.2381|0.063|0.0667|0.0513
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2017-08-17|15/06/2017|0.15|0.16|8570000000|8380000000|16.23|16.29|0.0037|84971052471|-0.0625|0.0227|-0.0625|0.0325
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2017-05-12|15/03/2017|0.16|0.13|8300000000|8022000000|15.17|15.47|0.0198|79421497771|0.2308|0.0347|1.6667|0.1608
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2017-03-30|15/12/2016|0.06|0.10|7150000000|6358000000|16.46|15.82|-0.0389|86175199343|-0.4|0.1246|0|0.3516
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2016-11-03|15/09/2016|0.00||5290000000|5930000000|12.02|11.1|-0.0765|62929890229||-0.1079|0|-0.4541
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2016-08-19|15/06/2016|||9690000000|5479000000|12.3|12.06|-0.0195|64395809679||0.7686|0|0.0962
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2016-03-31|15/12/2015|||8840000000|4759000000|12.1|11.16|-0.0777|63348724357||0.8575|0|-0.1376
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2015-08-20|15/06/2015|||10250000000|5947000000|14.66|13.64|-0.0696|76751426457||0.7236|0|-0.2241
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2015-03-31|15/12/2014|0.21|0.75|13210000000|16677000000|16.58|16.9|0.0193|86803455529|-0.72|-0.2079|-0.0132|-0.1866
05580|EAFAGROWTH|HK 1128|HKD|Consumer Discretionary|100089|2014-08-21|15/06/2014||0.76|16240000000|17174000000|32.1|30.85|-0.0389|168057346371||-0.0544||
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2022-11-01|15/09/2022||-0.225||3170000000|2.77|||15737600583|||-0.0767|0.9689
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|2.9993|2.8869|-0.0375|17040588870|-0.0767|-0.0124|0.125|-0.374
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|3.1399|3.1493|0.003|17839365881|0.0526|0.0855|-0.2308|0.041
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|4.3116|4.1241|-0.0435|24495842776|0|-0.0081|0.4444|0.0124
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.2676|5.2863|0.0036|29927530241|-0.1429|0.1209|0.2|-0.1204
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.4486|5.8768|-0.0887|36637265800|-0.2105|0.034|-0.25|0.1048
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.2417|8.8668|-0.0406|52506313067|0.1765|-0.0388|1|0.1022
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|9.7291|10.4977|0.079|55275405982|1|-0.0343|-0.4444|1.5597
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|7.7139|7.5265|-0.0243|43826264314|0.125|0.1094|-0.1|-0.0179
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|7.6483|8.042|0.0515|43453497013|0.0526|0.0002|1.2222|-0.7428
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.52|7.73|0.0279|42724460975|0.2857|-0.0794|-1.5455|-0.5935
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.82|7.03|-0.101|44428895347|0.5|0.0516|0.5|0.0388
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|8.38|8.46|0.0095|47610503826|0|0.03|-0.0833|-0.0214
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|8.73|8.6|-0.0149|49599006077|0|-0.1364|-0.0769|-0.0277
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|9.53|10.62|0.1144|54144162595|0.1818|-0.0668|0.0833|-0.1261
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|8.92|9.17|0.028|50678483527|5|0.0081|0.2|0.1645
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|6.35|6.33|-0.0031|36077170719|-0.0909|-0.1607|-0.2857|-0.0105
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|9.59|9.75|0.0167|54485051637|0|-0.0487|0.4|0
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2018-05-02|15/03/2018|0.1|0.10|8600000000|10990000000|7.92|8.75|0.1048|44997039234|0|-0.2175|-0.4444|-0.2245
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2018-02-28|15/12/2017|0.18|0.11|11090000000|10997000000|7.43|7.47|0.0054|42213130122|0.6364|0.0085|1.5714|0.0926
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2017-10-31|15/09/2017|0.07|0.09|10150000000|10133000000|6.66|6.7|0.006|37838418124|-0.2222|0.0017|-0.3636|0.001
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2017-08-01|15/06/2017|0.11|0.09|10140000000|10101000000|7.82|7.33|-0.0627|44428895347|0.2222|0.0039|0|-0.037
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2017-05-04|15/03/2017||0.09|10530000000|10698000000|7.6|7.08|-0.0684|43178976085||-0.0157|1.25|-0.0009
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2017-02-28|15/12/2016|0.11|0.04|10540000000|9680000000|6.36|6.24|-0.0189|36133986462|1.75|0.0888|0.2222|0.0551
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2016-11-01|15/09/2016|0.09|0.06|9990000000|9855000000|5.37|5.43|0.0112|30509355203|0.5|0.0137|-0.5263|-0.5272
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2016-08-08|15/06/2016|0.19|0.06|21130000000|21826000000|4.88|5.2|0.0656|27725448800|2.1667|-0.0319|0|0.9573
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2016-05-03|15/03/2016||||11151000000|5.22|4.96|-0.0498|29657138017|||0|-0.5128
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2016-02-23|15/12/2015|0.12||22560000000|22886000000|5.6|5.05|-0.0982|31816087499||-0.0142|0|1.0356
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2015-11-03|15/09/2015||||11243000000|6.39|6.55|0.025|36304428274|||0|-0.597
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2015-08-12|15/06/2015||0.31|26610000000|27899000000|9.01|8.27|-0.0821|51189814380||-0.0462|0|0.9393
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2015-05-04|15/03/2015||||14386000000|9.87|10.08|0.0213|56075854522|||0|-0.616
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2015-02-25|15/12/2014||0.73|35490000000|37461000000|11.72|11.08|-0.0546|66586528631||-0.0526|0|1.0453
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2014-11-10|15/09/2014||||18316000000|15.12|15.04|-0.0053|85903437060|||0|-0.5989
05581|EAFAGROWTH/EAFAVALUE|HK 0880|HKD|Consumer Discretionary|100061|2014-08-13|15/06/2014||0.73|44450000000|45664000000|19.3|20.1|0.0415|109651870520||-0.0266||
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2022-10-20|15/09/2022||0.2621||2440000000|100.78|||375101115770|||0.0939|0.0124
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|90.25|97.7|0.0825|335908673430|0.1686|0.0124|0.2727|-0.0201
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.88|99.02|-0.0281|379195287828|0.2695|0.1636|-0.1538|0.0205
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.38|108.84|-0.0228|414554095557|0.0664|0.0124|0.04|0.0427
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36|110.44|0.0099|407035708935|0.0846|-0.0085|0|-0.0331
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.33|98.72|0.0356|354816337431|0.1726|0.0431|0.3158|0
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.32|87.96|0.0309|317559312073|0.1621|0.0756|-0.8956|0.0316
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.64|70.92|0.0332|255476688523|9.7059||-0.1613|0.043
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.13|69.5|0.0201|253578470894|12.5625||2.5|-0.0019
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.6|69.78|0.0172|255327805925|3.7692||-0.4746|0.022
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.97|63.24|0.0724|219485151050|10.8||-0.3516|-0.0303
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.86|72.44|0.0223|263739488136|10.375||0.0225|-0.0276
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.49|64.55|-0.0711|258640365641|8.8889||-0.9063|-0.905
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2018-10-24|15/09/2018||1.92||22880000000|83.14|79.41|-0.0449|309445395058|||7.3478|7.9375
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|87|91.02|0.0462|323812239207|11.1739|9.2852|0.3659|7.2281
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|88.9|89.2|0.0034|330884006432|9.7895|0.3805|-0.0144|0.0063
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|100.75|97.86|-0.0287|374989460921|10.5556|0.3022|0.0097|-0.0393
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|107.7|101.9|-0.0539|400857208901|8.8095|0.3472|0.1771|-0.0149
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2017-07-20|15/06/2017|1.75|0.20|3360000000|2458000000|110.6|104|-0.0597|411650955887|7.75|0.367|-0.1337|-0.0088
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2017-04-27|15/03/2017|2.02|0.20|3390000000|2431000000|103.8|109|0.0501|386341510550|9.1|0.3945|0|-0.0369
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2017-01-26|15/12/2016|2.02|0.20|3520000000|2457000000|106|106|0|394529854666|9.1|0.4326|-0.0288|0.0262
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2016-10-26|15/09/2016|2.08|0.20|3430000000|2403000000|92.65|95.25|0.0281|344841430536|9.4|0.4274|0.0196|-0.0283
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2016-07-20|15/06/2016|2.04|0.21|3530000000|2526000000|73.5|75.65|0.0293|273565512434|8.7143|0.3975|0.0251|0.0633
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2016-04-27|15/03/2016|1.99|0.19|3320000000|2356000000|79.5|79.95|0.0057|295897391000|9.4737|0.4092|0.1437|-0.1027
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2016-01-27|15/12/2015|1.74|0.22|3700000000|2593000000|90.05|83.9|-0.0683|335164288837|6.9091|0.4269|-0.1077|0.1111
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2015-10-21|15/09/2015|1.95|0.22|3330000000|2420000000|99.3|96.35|-0.0297|369592601626|7.8636|0.376|0.0955|-0.0877
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2015-07-16|15/06/2015|1.78|0.22|3650000000|2475000000|111.2|109.2|-0.018|413884138065|7.0909|0.4747|-0.2908|-0.0689
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2015-04-29|15/03/2015|2.51|0.23|3920000000|2477000000|111.3|106.2|-0.0458|414256358758|9.913|0.5826|0.004|0.1042
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2015-01-28|15/12/2014|2.50|0.20|3550000000|2486000000|96.55|106.4|0.102|359357157283|11.5|0.428|0.1682|-0.0921
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2014-10-22|15/09/2014|2.14|0.25|3910000000|2790000000|91.8|91.7|-0.0011|341677753418|7.56|0.4014|0.0594|0.1067
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2014-07-17|15/06/2014|2.02|0.19||2521000000|95.95|92.8|-0.0328|357123946709|9.6316||-0.0049|0.01
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2014-04-29|15/03/2014|2.03|0.21||2496000000|90.6|93.95|0.037|337211360667|8.6667||0.1802|-0.0189
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2014-01-29|15/12/2013|1.72|0.21||2544000000|89.95|88.2|-0.0195|334792068143|7.1905||0.0299|0.0275
05583|EAFAVALUE|HE NDASE|SEK|Financial|9013|2013-10-23|15/09/2013|1.67|0.20||2476000000|82.55|82.15|-0.0048|307249440629|7.35|||
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2020-12-02|15/09/2020||||13480000000|33.49|33.93|0.0131|25296357627|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2020-08-20|15/06/2020|||||33.41|32.98|-0.0129|25235928997|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2020-04-22|15/03/2020|||||24.37|25.85|0.0607|18407650812|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2020-02-28|15/12/2019|||||31.56|31.11|-0.0143|23838548617|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2019-11-26|15/09/2019|||||34.07|35.15|0.0317|25734453671|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2019-08-22|15/06/2019|||||29.23|29.22|-0.0003|22078605100|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2019-04-24|15/03/2019|||||29.99|29.57|-0.014|22652664121|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2019-02-28|15/12/2018||1.15||14250000000|27.55|28.26|0.0258|20809632678|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2018-11-20|15/09/2018|||||23.99|24.05|0.0025|18120620581|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2018-08-23|15/06/2018||0.44||11670000000|28.96|29.22|0.009|21874662795|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2018-04-27|15/03/2018|||||29.41|29.51|0.0034|22214566637|||0|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2018-03-01|15/12/2017|||25220000000|14530000000|27.27|27.62|0.0128|20598138235||0.7357|0|0.94
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2017-08-24|15/06/2017|||13000000000|13180000000|29.08|29.66|0.0199|21965304300||-0.0137|0|-0.4756
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2017-03-02|15/12/2016|||24790000000|15340000000|33.28|33.44|0.0048|25137733913||0.616|0|0.9535
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2016-08-25|15/06/2016|||12690000000|12460000000|29.05|29.85|0.0275|21942643563||0.0185|0|-0.1107
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2016-03-03|15/12/2015|||14270000000|12210000000|24.07|24.78|0.0295|18181047771||0.1687|0|0.5229
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2015-08-27|15/06/2015|||9370000000|9380000000|24.6|26.21|0.0654|18581378802||-0.0011|0|-0.1152
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.97|25.32|0.014|18860854014||0.0163|-0.0315|0
05584|EAFAVALUE|LON CRH|EUR|Materials|50559|2014-02-25|15/12/2013||1.27|||20.38|21.33|0.0466|15393840590||||
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2022-10-26|15/09/2022||0.2||2460000000|20.39|||36965213669|||0|0.0207
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2022-07-27|15/06/2022|0.07|0.2|2540000000|2410000000|21.355|21.845|0.0229|38714671143|-0.65|0.0539|-0.6585|0.1545
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|21.92|22.495|0.0262|39738965703|0.2554|0.0329|0.0916|-0.127
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|20.155|18.2|-0.097|36539182402|-0.0315|0.0413|1.2304|0.1721
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2021-10-27|15/09/2021|0.0842||2150000000||25.105|25.12|0.0006|45513079941|||-0.7946|-0.3786
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2021-09-15|15/06/2020|0.41||3460000000|||25.1|-1||||7.2|0.9548
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2021-09-14|15/03/2020|0.05||1770000000|||25.1|-1||||-0.2857|-0.0221
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2021-09-14|15/03/2021|0.07||1810000000|||25.1|-1||||-0.72|-0.104
05585|EAFAVALUE|AS UMG|EUR|Communication Services|1177390|2021-09-01|15/06/2021|0.25||2020000000|||25.1|-1|||||
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2022-11-02|15/09/2022||||3292000000|33.06|||8537250546|||0|-0.4073
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.24|35.9|0.1135|8325497897|0.2333|0.1505|0|1.1159
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2022-04-29|15/03/2022|||3020000000|2462000000|38.78|40.58|0.0464|10014354265||0.2266|0|-0.4438
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.9|49.21|0.0493|12111223442|-0.047|1.1437|0|0.0523
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2021-11-03|15/09/2021||||2407000000|45.49|45.52|0.0007|11747112085|||0|-0.4462
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.49|47.45|-0.0008|12263582151|0.4337|0.0769|0|1.0617
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2021-04-30|15/03/2021|||2270000000|1000000000|41.15|42.38|0.0299|10626372002||1.27|0|0.0758
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.26|41.58|0.0328|10396541995|0.0891|0|0.6694|0
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.04|36.22|0.005|9306790826||-0.0622|0.1635|-0.4976
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.64|28.42|0.0282|7137616155|1.2308|0.8834|0.0612|0.9178
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.96|28.04|0.0401|6962016253||-0.031|-0.4787|-0.0045
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.08|33.52|0.0449|8284180331|-0.3511|-0.1603|0.3429|-0.0135
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|29.9|0.0136|7617933474||-0.0429|-0.0541|-0.5173
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.38|28.26|-0.0042|7328710020|0.8919|1.0175|0.1563|0.9914
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2019-05-03|15/03/2019||0.64|2320000000|2240000000|27.02|26.88|-0.0052|6977510710||0.0357|-0.0448|-0.4867
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|25.72|27|0.0498|6641804871|-6.9403|0.8833|-7.3175|0.8992
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|28.8|28.18|-0.0215|7437168753|0|0.0625|-0.0597|0.0818
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|35.08|35.46|0.0108|9058885430|0|0|0.1754|0.0046
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2018-05-04|15/03/2018|0.57|0.51|2190000000|2200000000|34.36|35.24|0.0256|8872955891|0.1176|-0.0045|0.1446|-0.009
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2018-02-07|15/12/2017|0.498|0.60|2210000000|2206000000|28|27.68|-0.0114|7230580924|-0.17|0.0018|-0.055|0.0425
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2017-11-01|15/09/2017|0.527|0.54|2120000000|2139000000|25.61|26.77|0.0453|6613399353|-0.0241|-0.0089|0.2371|0.0095
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2017-08-02|15/06/2017|0.426|0.49|2100000000|2104000000|25.89|24.6|-0.0498|6685704847|-0.1306|-0.0019|0.361|-0.0141
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2017-05-05|15/03/2017|0.313|0.39|2130000000|2045000000|25.45|25.6|0.0059|6572081787|-0.1974|0.0416|-0.253|0.034
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2017-02-08|15/12/2016|0.419|0.55|2060000000|2149000000|24.87|24.87|0|6422305487|-0.2382|-0.0414|-0.2504|0.0049
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2016-11-02|15/09/2016|0.559|0.57|2050000000|2111000000|19.57|20.92|0.069|5053659517|-0.0193|-0.0289|0.1894|0
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2016-07-27|15/06/2016|0.47|0.53|2050000000|2102000000|22.12|20.66|-0.066|5712159147|-0.1132|-0.0247|0.0444|0.025
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2016-05-06|15/03/2016|0.45|0.46|2000000000|2031000000|23.05|23.76|0.0308|5952317314|-0.0217|-0.0153|0.1842|-0.0431
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2016-02-10|15/12/2015|0.38|0.57|2090000000|2099000000|18.23|20.25|0.1108|4707624533|-0.3333|-0.0043|-0.3559|0.0347
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2015-11-04|15/09/2015|0.59|0.48|2020000000|2050000000|25.26|26.05|0.0313|6523016993|0.2292|-0.0146|0.3409|-0.0049
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2015-07-29|15/06/2015|0.44|0.42|2030000000|1993000000|26.5|27.5|0.0377|6843228375|0.0476|0.0186|0|0.0357
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2015-05-01|15/03/2015|0.44|0.38|1960000000|2009000000|27.36|27.39|0.0011|7065310660|0.1579|-0.0244|0.0233|-0.0711
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2015-02-11|15/12/2014|0.43|0.41|2110000000|2085000000|22.5|24.2|0.0756|5810288243|0.0488|0.012|-0.1569|0.0394
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2014-11-05|15/09/2014|0.51|0.38|2030000000|2071000000|16.4|16.74|0.0207|4235054443|0.3421|-0.0198|0.1515|0.0334
05587|EAFAVALUE|LON SKG|EUR|Materials|50586|2014-04-28|15/03/2014||0.33||2004000000|16.03|15.69|-0.0212|4139507756||||
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2022-11-03|15/09/2022||0.6262||3880000000|9.59|||10650315220|||0.0771|0.0265
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|7.19|9.14|0.2712|7984959940|0.1696|0.0026|0.2364|0.0355
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|8.53|8.33|-0.0234|9473116219|0.0016|-0.0214|-0.2857|-0.1073
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|8.29|8.81|0.0627|9206580956|0.0493|-0.0421|0.3051|0.054
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.39|8.73|-0.0703|10428202501|-0.0847|-0.0347|0|-0.0051
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.92|9.69|0.0863|9906236816|-0.0039|-0.0274|-0.0635|-0.0176
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.37|10.64|0.026|11516555356|0.0664|-0.01|-0.0735|-0.1056
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.81|11.3|-0.1179|14226333709|0.0823|0.0183|0.1724|0.1181
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.21|9.12|-0.0098|10228300524|-0.0036|-0.0221|0.0545|0.0284
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.8|12.15|0.0297|13104663153|0.0377|-0.0153|-0.2763|-0.1124
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.48|11.29|0.0773|11638717087|0.2881|0.0506|0.2258|-0.0246
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.33|12.57|0.0195|13693262124|0.0164|0.0276|0.069|0.0493
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1|9.3|0.1481|8995574137|-0.0169|0.0047|-0.0333|-0.0184
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.06|7.29|0.0326|7840586408|0.0526|0.0212|0|0.0093
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|15.23|15.18|-0.0033|16913899203|0.0345|-0.0183|0.1321|-0.057
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|19.12|17.28|-0.0962|21233997155|-0.0364|0.0066|-0.2206|0.0066
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|19.98|22.59|0.1306|22189081319|0.2364|-0.0044|-0.1282|-0.0362
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|23.87|22.17|-0.0712|26509179271|0.2|-0.0084|-0.1702|-0.073
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2018-05-04|15/03/2018|0.94|0.66|5070000000|4810000000|17.78|18.62|0.0472|19745840346|0.4242|0.0541|0.0108|-0.0714
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2018-02-08|15/12/2017|0.93|0.76|5460000000|5306000000|20.85|18.61|-0.1074|23155273501|0.2237|0.029|-0.07|-0.0267
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2017-11-02|15/09/2017|1|1.03|5610000000|5621000000|14.02|11.4|-0.1869|15570116985|-0.0291|-0.002|-0.0196|-0.0141
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2017-08-03|15/06/2017|1.02|1.06|5690000000|5718000000|31.25|20.6|-0.3408|34705145500|-0.0377|-0.0049|-0.0377|0.0107
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2017-05-11|15/03/2017|1.06|1.03|5630000000|5681000000|31.36|31.89|0.0169|34827308290|0.0291|-0.009|-0.2319|-0.1325
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2017-02-13|15/12/2016|1.38|1.35|6490000000|6241000000|32.19|34.9|0.0842|35749074752|0.0222|0.0399|0.0534|0.1673
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2016-11-15|15/09/2016|1.31|1.28|5560000000|5710000000|41.03|38.07|-0.0721|45566466480|0.0234|-0.0263|0|0.1032
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2016-08-04|15/06/2016|1.31|1.20|5040000000|4873000000|53.57|54.21|0.0119|59492948283|0.0917|0.0343|0.0917|0.0478
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2016-05-09|15/03/2016|1.2|1.16|4810000000|4769000000|50.27|52.87|0.0517|55828085765|0.0345|0.0086|-0.1008|-0.0143
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2016-02-11|15/12/2015||1.29|4880000000|4841000000|56.91|55.75|-0.0204|63202234404||0.0081|0.0078|0.0124
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2015-10-29|15/09/2015||1.28|4820000000|4760000000|62.35|59.19|-0.0507|69243704607||0.0126|-0.0229|-0.0302
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2015-07-30|15/06/2015|1.43|1.31|4970000000|4910000000|70.88|69.02|-0.0262|78716819767|0.0916|0.0122|0|-0.002
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2015-04-30|15/03/2015|1.43|1.25|4980000000|4836000000|62.08|62.17|0.0014|68943855878|0.144|0.0298|0.0916|-0.0368
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2015-02-05|15/12/2014|1.31|1.31|5170000000|5157000000|56.47|57.6|0.02|62713587480|0|0.0025|0|0.0217
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2014-10-30|15/09/2014|1.31|1.24|5060000000|5099000000|54.49|56.47|0.0363|60514669969|0.0565|-0.0076|0.065|0.002
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2014-07-31|15/06/2014|1.23|1.22|5050000000|5095000000|54.88|54.02|-0.0157|60947789507|0.0082|-0.0088|0.0082|-0.0037
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2014-05-01|15/03/2014|1.22|1.22||5114000000|48.86|49.86|0.0205|54262189770|0||-0.1408|-0.0145
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2014-02-06|15/12/2013|1.42|1.40||5189000000|45.39|44.52|-0.0192|50408529058|0.0143||0.1181|0.0368
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2013-10-31|15/09/2013|1.27|1.26||5005000000|37.7|37.12|-0.0154|41868288378|0.0079||0.0583|0.0125
05588|EAFAVALUE|NYSE TEVA|USD|Healthcare|6356|2013-08-01|15/06/2013|1.20|1.20||4943000000|39.7|38.9|-0.0202|44089417690|0|||
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|702000|689000|-0.0185|1.194095682E+12|-0.0177|-0.999|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2022-05-13|15/03/2022|||||674000|686000|0.0178|1.146467934E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|647000|653000|0.0093|1.100541177E+12|0|0.1187|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2021-11-30|15/09/2021|||||703000|696000|-0.01|1.195796673E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|730000|737000|0.0096|1.24172343E+12|0|0.0424|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2021-05-14|15/03/2021|||||679000|683000|0.0059|1.154972889E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|633000|659000|0.0411|1.076727303E+12|0|0.0077|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2020-12-01|15/09/2020|||||577000|567000|-0.0173|981471807000|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|607000|0.0288|1.00358469E+12||-0.0061|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2020-05-08|15/03/2020|||||635000|675000|0.063|1.080129285E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|894000|0.0171|1.495171089E+12||-0.0009|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2019-12-03|15/09/2019|||||821000|812000|-0.011|1.396513611E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2019-08-15|15/06/2019|10899.59||38530000000|38255000000|769000|785000|0.0208|1.308062079E+12||0.0072|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2019-05-10|15/03/2019|||||713000|716000|0.0042|1.212806583E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000|691000|720000|0.042|1.175384781E+12||0.0059|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2018-12-04|15/09/2018|||||705000|703000|-0.0028|1.199198655E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000|622000|626000|0.0064|1.058016402E+12||-0.0038|0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2018-05-11|15/03/2018|||||622000|622000|0|1.058016402E+12|||0|0
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2018-02-15|15/12/2017|10398.11||42130000000|39481000000|545000|553000|0.0147|927040095000||0.0671|0.1199|0.1571
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2017-08-14|15/06/2017|9284.55||36410000000|36151000000|588000|582000|-0.0102|1.000182708E+12||0.0072|0.0471|0.0156
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2017-02-15|15/12/2016|8867.18||35850000000|35869000000|627000|625000|-0.0032|1.066521357E+12||-0.0005|-0.0225|0.005
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2016-09-29|15/06/2016|9070.94||35670000000|34910000000|636000|641000|0.0079|1.081830276E+12||0.0218|0.1668|0.0297
05589|EAFAVALUE|TYO 8951|JPY|Real Estate|1036819|2016-03-30|15/12/2015|7774.2||34640000000|34759000000|678000|667000|-0.0162|1.153271898E+12||-0.0034||
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2022-11-16|15/09/2022||11671.6||34487000000|643000|||890690030000|||-0.0004|0.0068
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2022-11-16|15/03/2023||11675.88||34255000000|643000|||890690030000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2022-08-31|15/06/2022|||||643000|||890690030000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|634000|-0.0031|880993560000|-0.051|0.0411|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2022-03-02|15/12/2021|||||610000|607000|-0.0049|844978100000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|682000|-0.0015|946098430000|0.1206|0.0674|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2021-09-01|15/06/2021|||||681000|687000|0.0088|943328010000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|667000|0.0277|899001290000|0|0.0022|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2021-03-03|15/12/2020|||||664000|668000|0.006|919779440000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|536000|0|742472560000||-0.0035|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2020-09-02|15/06/2020|||||577000|587000|0.0173|799266170000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|552000|-0.035|792340120000||0.0215|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2020-02-26|15/12/2019|||||798000|773000|-0.0313|1.10539758E+12|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|730000|0.0473|965491370000||0.0443|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2019-08-28|15/06/2019|||||698000|712000|0.0201|966876580000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|618000|638000|0.0324|856059780000||0.003|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2019-02-27|15/12/2018|||||639000|645000|0.0094|885149190000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000|609000|615000|0.0099|843592890000||0.0145|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2018-08-29|15/06/2018|||||590000|593000|0.0051|817273900000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2018-05-15|15/03/2018|9387.43|9168.87|31960000000|31850000000|567000|563000|-0.0071|785414070000||0.0035|0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2018-02-28|15/12/2017|||||555000|543000|-0.0216|768791550000|||0|0
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2017-11-15|15/09/2017|9096.24||31720000000|31765000000|524000|531000|0.0134|725850040000||-0.0014|0.0646|0.0292
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2017-05-16|15/03/2017|8543.99||30820000000|30850000000|602000|598000|-0.0066|833896420000||-0.001|0.0219|0.0016
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2016-11-16|15/09/2016|8361.26||30770000000|30690000000|572000|591000|0.0332|792340120000||0.0026|0.0181|0.0059
05590|EAFAVALUE|TYO 8952|JPY|Real Estate|1036820|2016-06-24|15/03/2016|8212.95||30590000000|30389000000|621000|600000|-0.0338|860215410000||0.0066||
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2022-11-02|15/08/2022|||||350500|||935957675000|||0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|339500|-0.0073|913259700000|0.0118|0.043|0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2022-04-27|15/02/2022|||||366500|360500|-0.0164|978683275000|||0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|352000|-0.0195|958655650000|0|0.0344|0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2021-11-03|15/08/2021|||||378000|380000|0.0053|1.0093923E+12|||0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|352500|-0.0112|951979775000|0|0.0179|0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2021-04-28|15/02/2021|||||346500|351000|0.013|925276275000|||0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|326000|-0.0091|878545150000|0|0.0085|0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2020-10-28|15/08/2020|||||335500|340000|0.0134|895902425000|||0|0
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|351500|0.0293|911924525000|0|-0.0057|-0.0254|0.0452
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|280800|0.0086|743425440000||-0.0016|0.0157|0.0966
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|255600|-0.0031|684677740000||-0.0231|-0.0123|0.002
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|228900|0.0031|609373870000||0.0015|0.0427|0.07
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|229840|0.0119|606559321100||0.0244|-0.2038|-0.0441
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000|237430|239420|0.0084|634021200500||0.0054|0.0332|-0.0922
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2017-08-30|15/05/2017|4644.64||21250000000|21218000000|236833|237629|0.0034|632427001550||0.0015|0.2618|0.3587
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2017-02-24|15/11/2016|3680.95||15640000000|15790000000|237429.9063|240912.7031|0.0147|634020950155||-0.0095|0.0462|0.0518
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2016-08-30|15/05/2016|3518.3||14870000000|14539000000|247333.5|246539.2031|-0.0032|660467011725||0.0228|0.0171|0.0377
05591|EAFAVALUE|TYO 3283|JPY|Real Estate|1056308|2016-02-25|15/11/2015|3459.26||14330000000|15157000000|242057.7969|239581.7031|-0.0102|646379037885||-0.0546||
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2022-10-12|15/08/2022||2638.38||23837000000|173100|||777282873900|||0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2022-08-03|15/05/2022|||||175900|175800|-0.0006|789855907100|||0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|181700|179800|-0.0105|815900047300|-0.0545|0.0328|0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2022-02-02|15/11/2021|||||180800|183600|0.0155|811858715200|||0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|185000|0.0261|809613530700|-0.096|0.2034|0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2021-07-28|15/05/2021|||||194200|197600|0.0175|872029659800|||0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|179600|0.0118|797040497500|0|0.1493|0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2021-02-03|15/11/2020|||||167100|167500|0.0024|750340659900|||0|0
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|164600|0.0167|726990741100|0|0.0428|-0.0053|0.0557
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|124100|0.0437|533904874100||-0.0012|-0.0766|-0.0528
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|147300|-0.0366|686577420100||0.0004|0.06|0.0642
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|119600|-0.0108|542885612100||-0.0046|0.0124|0.1059
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|111700|0.0109|496185774500||0.0055|0.0438|0.1918
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|113002|-0.0182|516828000793||0.0043|-0.0009|-0.0227
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|120872|0.0133|535611214320||0.0177|0.0143|0.0313
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|124246|123948.2969|-0.0024|557910386774||0.0014|0.0909|0.1458
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|123555.7969|127020.8984|0.028|554811120058||0.0014|-0.0207|-0.0041
05592|EAFAVALUE|TYO 3281|JPY|Real Estate|1056306|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|126038.5|125248.2969|-0.0063|565959373207||0.0077||
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|324000|0.0047|748200000000||0.0021|-0.0477|0.0233
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|332000|0.02|755160000000||0.004|0.0469|0.0523
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|290100|-0.0229|688808000000||0.0206|0.1169|0.056
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|253100|-0.019|598560000000||0.0138|0.0289|0.0635
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|243900|0.0087|560976000000||0.0009|-0.005|0.0056
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|314500|-0.0016|730800000000||0.0004|-0.0092|0.0757
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|251500|0.0024|582088000000||0.0089|0.0926|0.0414
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|256900|0.0039|593688000000||0.006|-0.0338|0.1274
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|257900|0.0194|586960000000||0.0052|-0.1145|-0.0628
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|272300|0.0044|628952000000||0.0587|0.6504|0.1991
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2017-05-26|15/02/2017|2891.67||17530000000|17407000000|284800|283400|-0.0049|660736000000||0.0071|-0.3272|0.8091
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2016-11-25|15/08/2016|4297.69||9690000000|9676000000|281000|281200|0.0007|651920000000||0.0014|0.0115|0.0031
05593|EAFAVALUE|TYO 8984|JPY|Real Estate|1056337|2016-05-27|15/02/2016|4248.99||9660000000|9611000000|266300|268000|0.0064|617816000000||0.0051||
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2022-10-25|15/08/2022||||40689000000|111000|||775997781000|||0|0.0704
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2022-10-17|15/02/2022|2421.52||40600000000|38012000000|111000|||775997781000||0.0681|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2022-08-03|15/05/2022|||||109100|111300|0.0202|762714936100|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|102400|-0.0049|719370915900||-0.0033|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2022-02-02|15/11/2021|||||94900|95200|0.0032|663443147900|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2021-07-28|15/05/2021|||||114500|115000|0.0044|800466179500|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|107800|-0.0046|757122159300||0.0012|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2021-02-03|15/11/2020|||||99850|102750|0.029|698048454350|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|84600|82750|-0.0219|591436146600||0.0598|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2020-07-29|15/05/2020|||||65500|64550|-0.0145|457908600500|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|58150|60350|0.0378|406524963650||0.0044|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2020-01-29|15/11/2019|||||113800|115200|0.0123|795572499800|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|116300|117700|0.012|813049927300||0.0497|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2019-07-31|15/05/2019|||||109150|109100|-0.0005|763064484650|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|107550|108550|0.0093|751878931050||0.0115|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2019-01-30|15/11/2018|||||226500|111500|-0.5077|1.5834549315E+12|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2018-10-15|15/08/2018|4447.95||32690000000|31985000000|203600|204300|0.0034|1.4233616956E+12||0.022|0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2018-08-01|15/05/2018|||||203900|204900|0.0049|1.4254589869E+12|||0|0
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2018-04-16|15/02/2018|4630.26||31970000000|31810000000|209300|208200|-0.0053|1.4632102303E+12||0.005|0.0775|0.031
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2017-10-16|15/08/2017|4297.21||31010000000|31048000000|200300|207300|0.0349|1.4002914913E+12||-0.0012|-0.0598|-0.0184
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2017-04-13|15/02/2017|4570.47||31590000000|31750000000|219600|217800|-0.0082|1.5352172316E+12||-0.005|0.0214|-0.022
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2017-02-01|15/11/2016|4474.82||32300000000||241600|239300|-0.0095|1.6890185936E+12|||0.0554|-0.1289
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2016-10-13|15/08/2016|4239.87||37080000000|34914000000|232500|226500|-0.0258|1.6254007575E+12||0.062|-0.0106|0.158
05594|EAFAVALUE|TYO 8953|JPY|Real Estate|1056319|2016-05-30|15/02/2016|4285.3||32020000000|31988000000|257400|257700|0.0012|1.7994759354E+12||0.001||
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|163300|-0.0073|775650400000||-0.0004|-0.0045|0
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|169800|0.0047|796868800000||-0.0074|-0.0446|-0.0142
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|166100|-0.0292|806770720000||-0.0114|0.0169|0.0128
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|137700|0.0051|645982400000||-0.0075|0.0273|0.0176
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|138200|0.0283|633722880000||0.0044|0.0276|0.0085
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|202400|0.0212|934552640000||0.0049|-0.0389|0.0336
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|158300|0.0013|745473120000||0.0161|0.0795|0.0202
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|150900|0.006|707280000000||0.0029|-0.0324|0.0149
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|147821|-0.0179|709713043200||0.0155|-0.1878|-0.1028
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|141416|-0.007|671510492800||0.0448|0.5212|0.0988
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.5938|162972.5938|0.0031|766095489250||0.0046|-0.1754|0.1204
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2016-11-28|15/08/2016|2513.69||30980000000||159822|165697.0938|0.0368|753592694400|||1.3111|0.2744
05595|EAFAVALUE|TYO 3462|JPY|Real Estate|1056314|2016-05-25|15/02/2016|1087.66||24310000000||166139.7969|165544.2969|-0.0036|783382370225||||
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2022-02-09|15/12/2021||5.2||33060000000|536|||107814682120|||-0.1667|0.0264
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.1|444|0.0299|86714384552|0.101|-0.0037|0.2181|-0.0096
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.9|438.5|0.0106|87277593123|0.1213|0.0019|0.1605|0.0588
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|390|-0.0286|80760438193|0.0362|0.0036|0.0705|-0.0611
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.1|414|-0.005|83697182627|-0.06|0.0105|-0.2961|0.0379
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.3|425|-0.0827|93191307668|0.0471|0.0106|0.3354|-0.0163
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.9|431.5|-0.0009|86875299533|-0.0852|-0.0084|0|0.051
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.1|426.2|-0.0737|92547641607|0.0277|0.0023|0.0686|-0.0156
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.6|413.6|-0.0439|87016104745|-0.1206|-0.0048|-0.2416|0.0345
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.7|427.7|-0.0138|87237367447|-0.0017|-0.001|1.3281|-0.0233
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.3|483.4|0.1054|87961490998|-0.2536|-0.0007|-0.3632|0.0865
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.6|360.5|0.0522|68912893195|0.072|0.0075|-0.128|-0.0655
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.6|351.2|0.092|64688810500|0.0454|0.0087|-0.1399|0.0423
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.1|311.8|0.1417|54933190942|0.0288|0.0144|0.1602|-0.014
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.7|271.9|-0.0483|57467641787|0.0313|0.0118|0.3353|0.0765
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.6|274.7|-0.0245|56642938700|-0.0966|0.0157|-0.2154|-0.0241
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.4|290.7|-0.0323|60424495990|0.0138|0.0045|0.1308|0.0345
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.9|297.8|-0.0003|59921629003|-0.0441|0.0038|-0.2844|0.0185
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.6|297.6|-0.0419|62476195755|0.0481|-0.0025|0.0771|-0.0283
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.3|308|-0.0647|66237637138|0.1448|0.0021|-0.098|0.0889
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2017-05-09|15/03/2017|5.61|3.85|24980000000|25016000000|307.6|310.1|0.0081|61872755370|0.4571|-0.0014|0.0747|-0.0299
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2016-11-09|15/09/2016|5.22|4.96|25750000000|26110000000|276.9|279.5|0.0094|55697546308|0.0524|-0.0138|0.3664|0.1367
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2014-11-12|15/09/2014||3.63||22971000000|292.2|310.9|0.064|58775095954|||0.3395|-0.1082
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2014-08-20|15/06/2014||2.71||25757000000|224.6|229|0.0196|45177571385|||0.6325|0.0988
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2014-05-07|15/03/2014|1.50|1.66||23442000000|218|217.4|-0.0028|43850001310|-0.0964||-0.3976|-0.1033
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2014-02-12|15/12/2013|2.49|3.08||26142000000|205.3|207.4|0.0102|41295437627|-0.1916||-0.1502|0.0451
05596|EAFAVALUE|BS ICAA|SEK|Consumer Staples|25985|2013-11-13|15/09/2013|2.93|3.32||25015000000|202.5|201.5|-0.0049|40732225988|-0.1175|||
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2022-10-06|15/09/2022|||||237.9|||102748795157|||0|0
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2022-07-06|15/06/2022|-16.02||-6880000000||224.8|238.7|0.0618|97090920796|||-0.6508|-0.6529
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2022-04-07|15/03/2022|-45.88||-19820000000||257.8|257.8|0|111343584770|||-2.2601|-2.2552
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2022-02-10|15/12/2021|36.41||15790000000||286.6|286.7|0.0003|123782286989|||-3.334|-3.3323
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2021-10-11|15/09/2021|-15.6||-6770000000||268.9|271.5|0.0097|116137667505|||10.5556|11.8707
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2021-07-06|15/06/2021|-1.35||-526000000||314|318|0.0127|135616319912|||-1.0322|-1.0286
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2021-04-12|15/03/2021|41.93||18360000000||314.1|319.2|0.0162|135659512459|||1.0574|1.0514
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2021-02-09|15/12/2020|20.38||8950000000||274.4|279.8|0.0197|118513112599|||0.6149|0.6039
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2020-10-06|15/09/2020|12.62||5580000000||240.5|240|-0.0021|103871735474|||-0.5645|-0.5606
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2020-07-07|15/06/2020|28.98||12700000000||218.7|219.3|0.0027|94456333602|||-1.6804|-1.6843
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2020-04-07|15/03/2020|-42.59||-18560000000||201.7|207.9|0.0307|87114048766|||-2.5652|-2.5505
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2020-02-07|15/12/2019|27.21||11970000000||237.5|242.4|0.0206|102576038150|||-4.511|-4.5519
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2019-10-04|15/09/2019|-7.75||-3370000000||202.3|200.4|-0.0094|87373190866|||-1.554|-1.5498
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2019-07-05|15/06/2019|13.99||6130000000||213.2|213.3|0.0005|92080888508|||-0.6015|-0.5999
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2019-04-10|15/03/2019|35.11||15320000000||205.7|208.4|0.0131|88841645198|||-1.8811|-1.885
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2019-02-08|15/12/2018|-39.85||-17310000000||186.55|185.85|-0.0038|80570779915|||-3.722|-3.7047
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2018-10-05|15/09/2018|14.64||6400000000||201.2|190.45|-0.0534|86898099212|||4.6092|4.4237
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2018-07-04|15/06/2018|2.61||1180000000||171.9|174.25|0.0137|74243454029|||-0.2457|-0.2338
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2018-04-10|15/03/2018|3.46||1540000000||188.7|187|-0.009|81499360362|||2.3269|2.195
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2018-02-08|15/12/2017|1.04||482000000||201.3|192.45|-0.044|86941291758|||-0.702|-0.689
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2017-10-05|15/09/2017|3.49||1550000000||209|210.9|0.0091|90266913572|||-0.5284|-0.5274
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2017-07-05|15/06/2017|7.4||3280000000||204.3|201|-0.0162|88236989082|||-0.6899|-0.6855
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2017-04-05|15/03/2017|23.86||10430000000||192.8|192.2|-0.0031|83270149340|||0|0.5851
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2017-02-09|15/12/2016|||6580000000||174.3|175.6|0.0075|75280015842|||0|-0.0732
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2016-10-06|15/09/2016|||7100000000||160.6|160.2|-0.0025|69362999381|||0|-55.6154
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2016-07-06|15/06/2016|||-130000000||134.2|133.5|-0.0052|57960858976|||0|-1.0404
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2016-04-05|15/03/2016|||3220000000||139.4|138.4|-0.0072|60206733019|||0|3.6939
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2016-02-05|15/12/2015|||686000000||133.5|125.6|-0.0592|57658530918|||0|-1.1049
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2015-10-05|15/09/2015|||-6540000000||146.4|155.5|0.0622|63230026775|||0|1.819
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2015-07-06|15/06/2015|||-2320000000||157.8|152.8|-0.0317|68153680560|||0|-1.1971
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2015-04-08|15/03/2015|||11770000000||164.5|166.3|0.0109|71047403266|||0|4.185
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2015-02-06|15/12/2014|||2270000000||147.5|148.4|0.0061|63705118430|||0|-2.5133
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2014-10-06|15/09/2014|||-1500000000||121.7|118.4|-0.0271|52562120126|||0|0
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2014-07-04|15/06/2014|||||134.5|130.5|-0.0297|58090430026|||0|0
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2014-04-07|15/03/2014|||||125.5|128.1|0.0207|54203338054|||0|0
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2014-02-07|15/12/2013|||||121.3|121.6|0.0025|52389363118|||0|0
05597|EAFAVALUE|ST INDUc|SEK|Financial|26117|2013-10-07|15/09/2013|||||118.5|115.5|-0.0253|51180044298||||
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2022-08-01|15/06/2022|0.25||16160000000||11|10.86|-0.0127|83372438699|||-0.3421|-0.1179
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.84|10.64|-0.0185|82159749838||-0.0606|-0.1556|0.1714
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.68|10.66|-0.0019|80947060977|0.875|-0.0151|0|-0.1204
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.36|10.46|0.0097|78521676027|0.3235|-0.0044|0.8|0.217
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.52|11.6|0.0069|87313684725|-0.0385|-0.0215|-0.4318|-0.1879
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.04|11.92|-0.01|91254923523|0.1282|0.0646|0.76|0.1906
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.32|12.9|0.0471|93377129030|-0.1667|-0.1281|-0.359|-0.1684
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2019-02-22|15/12/2018|0.39||18170000000||11.86|12.02|0.0135|89890644941|||0.56|0.0676
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2018-08-06|15/06/2018|0.25||17020000000||10.32|10.38|0.0058|78218503812|||-0.3056|-0.0335
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.55|9.65|0.0105|72382436862|0.1613|-0.0016|0|0.1252
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.28|10.26|-0.0019|77915331597|0.0909|-0.0921|0.0588|-0.1037
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.47|10.4|0.0982|71776092431|0.0968|-0.0565|0.0968|0.0653
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.02|11.68|-0.0283|91103341030|0.1481|0.1403|0|-0.1263
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.48|10.82|0.0324|79431192673||0.0954|0|0.1747
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2015-08-05|15/06/2015|||15970000000||9.31|9.6|0.0311|70563403570|||0|-0.0202
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.06|10.14|0.008|76247888027||-0.0353|0|0.3019
05598|EAFAVALUE|HK 6823|HKD|Communication Services|102050|2014-08-05|15/06/2014|0.19||12520000000||9.09|9.33|0.0264|68895952772||||
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.21|5.25|0.0077|13429112628|-0.97|0.3364|1|0.2156
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.29|4.71|-0.1096|13635317614|-0.985|-0.1159|-0.25|-0.3128
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.28|5.08|-0.0379|13609542606|-0.9867|0.4194|-0.1111|0.2995
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.62|5.56|-0.0107|14485913797|-0.985|0.2198|-10|0.1472
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.12|5.175|0.0107|13197131404|-1.0017|-0.1701|-1.1429|-0.0843
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912|5.6453|0.0281|14153963001||0.3127|0|-0.0111
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.7|4.7491|0.0104|12114553998|-0.986|0.7241|0.1667|0.0651
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.72|3.63|-0.0242|9588541074|-0.988|0.3349|0.5|0.2803
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1866|3.2611|0.0234|8213667866|-0.99|0.163|0|-0.0833
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8012|2.7962|-0.0018|7220274252|-0.992|0.3793|0.3333|0.2101
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8758|2.8318|-0.0153|7412560536|-0.994|-0.0141|-0.4|0.0531
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2017-02-22|15/12/2016|0.05||1130000000||2.5801|2.6043|0.0094|6650375055|||0.6667|-0.0259
05599|EAFAVALUE/NZX50|ASX MEL|NZD|Utilities|1096371|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||2.8211|-1||-0.9925|-0.0638||
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2022-11-16|15/09/2022|||||9.19|||4569807741|||0|0
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2022-05-18|15/03/2022|0.82||260900000||9.04|9.14|0.0111|4495219117|||0.4643|0.0524
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2021-11-18|15/09/2021|0.56||247900000||13.65|12.99|-0.0484|6787581802|||0.3333|0.0608
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2021-05-20|15/03/2021|0.42||233700000||14.6|13.88|-0.0493|7259977998|||-0.0233|0.0522
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2020-11-19|15/09/2020|0.43||222100000||15.82|15.13|-0.0436|7866633337|||1.8667|0.0278
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2020-06-11|15/03/2020|0.15||216100000||13.48|12.85|-0.0467|6703047776|||-0.6053|0.0399
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2019-11-18|15/09/2019|0.38||207800000||14.31|14.14|-0.0119|7115772978|||0.2258|0.0651
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2019-05-24|15/03/2019|0.31||195100000||11.87|11.72|-0.0126|5902461353|||-0.0882|0.0422
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2018-11-22|15/09/2018|0.34||187200000||11.24|11.48|0.0214|5589188281|||-0.0811|0.0552
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2018-06-22|15/03/2018|0.37||177400000||12.04|12.06|0.0017|5986995379|||-0.0976|0.0738
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2017-12-08|15/09/2017|0.41||165200000||10.3|10.35|0.0049|5121765261|||0.2059|0.0984
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2017-06-23|15/03/2017|0.34||150400000||8.32|8.28|-0.0048|4137192682|||-0.0811|0.0836
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2016-12-09|15/09/2016|0.37||138800000||8.48|8.52|0.0047|4216754006|||0.0571|0.0335
05600|EAFAVALUE/NZX50|SG RYM|NZD|-|1096393|2016-06-23|15/03/2016|0.35||134300000|||9.38|-1|||||
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2022-10-06|15/09/2022|||||240.5|||103871735474|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2022-07-06|15/06/2022|-16.02||-6880000000||227.3|241.2|0.0612|98170668566|||-0.6508|-0.6529
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2022-04-07|15/03/2022|-45.88||-19820000000||262.4|263.2|0.003|113330323303|||-2.2601|-2.2552
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2022-02-10|15/12/2021|36.41||15790000000||290.8|292.2|0.0048|125596255334|||-3.334|-3.3323
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2021-10-11|15/09/2021|-15.6||-6770000000||277.2|276.8|-0.0014|119722438010|||10.5556|11.8707
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2021-07-06|15/06/2021|-1.35||-526000000||333.4|336.8|0.0102|143995159971|||-1.0322|-1.0286
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2021-04-12|15/03/2021|41.93||18360000000||331.8|335.4|0.0108|143304118762|||1.0574|1.0514
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2021-02-09|15/12/2020|20.38||8950000000||288.8|292.6|0.0132|124732457118|||0.6149|0.6039
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2020-10-06|15/09/2020|12.62||5580000000||245.2|245|-0.0008|105901659964|||-0.5645|-0.5606
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2020-07-07|15/06/2020|28.98||12700000000||219.6|221.2|0.0073|94845046753|||-1.6804|-1.6843
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2020-04-07|15/03/2020|-42.59||-18560000000||203.4|209.8|0.0315|87848275931|||-2.5652|-2.5505
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2020-02-07|15/12/2019|27.21||11970000000||243.6|248.8|0.0213|105210625345|||-4.511|-4.5519
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2019-10-04|15/09/2019|-7.75||-3370000000||207.8|205.4|-0.0115|89748635960|||-1.554|-1.5498
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2019-07-05|15/06/2019|13.99||6130000000||218.6|219.4|0.0037|94413147645|||-0.6015|-0.5999
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2019-04-10|15/03/2019|35.11||15320000000||211.6|215|0.0161|91389853889|||-1.8811|-1.885
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2019-02-08|15/12/2018|-39.85||-17310000000||190.1|189.5|-0.0032|82104023067|||-3.722|-3.7047
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2018-10-05|15/09/2018|14.64||6400000000||207.8|196.1|-0.0563|89748635960|||4.6092|4.4237
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2018-07-04|15/06/2018|2.61||1180000000||178.8|180.7|0.0106|77223561828|||-0.2457|-0.2338
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2018-04-10|15/03/2018|3.46||1540000000||196.8|195.5|-0.0066|84997745772|||2.3269|2.195
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2018-02-08|15/12/2017|1.04||482000000||212.2|202.4|-0.0462|91648989400|||-0.702|-0.689
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2017-10-05|15/09/2017|3.49||1550000000||219.4|223.2|0.0173|94758661659|||-0.5284|-0.5274
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2017-07-05|15/06/2017|7.4||3280000000||216.3|211.5|-0.0222|93419778378|||-0.6899|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2017-04-05|15/03/2017|23.86||||206.7|205.4|-0.0063|89273544306|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2014-10-06|15/09/2014|||||128.5|126|-0.0195|55499035378|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2014-07-04|15/06/2014|||||143.8|139.2|-0.032|62107093048|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2014-04-07|15/03/2014|||||134.5|138|0.026|58090430026|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2014-02-07|15/12/2013|||||128.4|128.7|0.0023|55455842831|||0|0
05601|EAFAVALUE|BS INDUa|SEK|Financial|25992|2013-10-07|15/09/2013|||||125.2|122.8|-0.0192|54073767004||||
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2022-08-22|15/06/2022||0.22||6484000000|12.02|11.96|-0.005|92772244795|||-0.3333|0.3243
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.42|10.4|-0.0019|80423191433|0.7273|1.2243|-0.5|-0.4675
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.2|11.44|-0.0623|94161507962|-0.1024|-0.2099|5.3333|3.9878
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.32|11.74|-0.0471|95087685860|-0.4545|0.4467|-2.125|0.5074
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.42|9.09|-0.035|72705034922|-1.6154|-0.0251|-1.3902|-0.142
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.62|10.72|0.0094|81966821264|0.2813|-0.3136|-0.2407|-0.0704
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.48|11.2|-0.0244|88604433213|1.7|-0.0593|0.102|-0.2587
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.8|14.6|-0.0135|114228717835|-0.6316|0.9991|-0.125|-0.3235
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.26|13.3|0.003|102342757102||-0.4237|-0.6585|0.7303
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|13.96|0.0153|106124652026|3.2051|-0.4444|1.6032|-0.4739
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.98|13.12|0.0108|100181667980|1.1724|1.5185|0.125|-0.3122
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.66|13.2|0.0427|97711860252||0.1503|0.0769|1.0375
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.9|13.54|-0.0259|107282372559|1.2609|-0.5192|-0.1875|-0.0274
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2016-02-11|15/12/2015|0.64||5480000000||10|10.12|0.012|77181565110|||0|-0.6693
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2015-08-26|15/06/2015|||16570000000||10.76|11.48|0.0669|83047365825|||0|2.1442
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.7|12.52|-0.0142|98020586218||1.3696|0|0.0273
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2014-08-27|15/06/2014|||5130000000||13.94|13.82|-0.0086|107591098525|||0|1.2112
05602|EAFAVALUE|HK 0083|HKD|Real Estate|8556|2014-02-26|15/12/2013|||2320000000|5080000000|10.84|10.88|0.0037|83664817757||-0.5433||
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2022-11-21|15/09/2022||0.31||40636000000|16.06|||160599994659|||-0.0606|-0.2227
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|14.12|14.2|0.0057|141199998856|-0.0606|0.0473|-0.1389|0.239
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.96|15.24|-0.1014|169599990845|2.2727|0.753|-0.0526|-0.0286
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.12|16|0.0582|151199998856|0.1875|0.0775|0.7273|0.8439
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.55|10.04|0.0513|95500001907|0.1579|-0.1845|0.5714|-0.0937
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.41|6.91|0.078|64099998474|-0.125|-0.1057|-0.0667|-0.0782
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.71|6.83|0.0179|67100000381|-0.2105|0.0132|-0.4231|-0.201
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.36|7.33|0.1525|63600001335|0.1304|0.0552|0.3684|0.2444
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.81|6.33|-0.0705|68099999428|0.0556|0.244|-0.1739|-0.1366
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.34|9.47|-0.0841|103400001526|-0.08|0.0655|0.2778|0.3899
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2017-11-21|15/09/2017|0.18||24750000000||8.03|8.73|0.0872|80299997330|||0|-0.1672
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.73|8.45|0.0931|77300000191||0.0424|0.5|0.3804
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.65|6.17|0.092|56500000954|-0.25|-0.2345|-0.1429|-0.2438
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.61|5.78|0.0303|56100001335|-0.3|-0.0986|0|0.0124
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2015-11-24|15/09/2015|||28120000000|31010000000|5.95|5.79|-0.0269|59499998093||-0.0932|0|-0.1957
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2015-06-05|15/03/2015|||34960000000|38699000000|9.21|8.58|-0.0684|92100000381||-0.0966|0|-0.1181
05603|EAFAVALUE|HK 1929|HKD|Consumer Discretionary|50007|2014-06-17|15/03/2014|||39640000000|37463000000|10.88|11.66|0.0717|108800001144||0.0581||
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2022-10-18|15/08/2022||||24864000000|192200|||530472000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2022-08-03|15/05/2022|||||190600|191900|0.0068|526056000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|176600|0.055|462024000000||0.0091|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2022-02-02|15/11/2021|||||167000|168200|0.0072|460920000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|186200|-0.02|524400000000||-0.0005|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2021-07-28|15/05/2021|||||209600|210200|0.0029|578496000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|192000|-0.0184|539856000000||0.0018|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2021-02-03|15/11/2020|||||174700|175300|0.0034|482172000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|152300|-0.0287|432768000000||-0.0026|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2020-07-29|15/05/2020|||||135200|137600|0.0178|373152000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|137700|-0.0094|383640000000||0.0321|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2020-01-29|15/11/2019|||||231900|230300|-0.0069|640044000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|234900|-0.0042|651084000000||0.0025|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2019-07-31|15/05/2019|||||209900|211000|0.0052|579324000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|190600|193900|0.0173|526056000000||0.0063|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2019-01-30|15/11/2018|||||187800|190300|0.0133|518328000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|176000|176700|0.004|485760000000||0.0137|0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2018-08-01|15/05/2018|||||174200|174800|0.0034|480792000000|||0|0
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2018-04-19|15/02/2018|3402.00|3256.33|22990000000|22720000000|164000|165100|0.0067|452640000000||0.0119|0.0524|0.0227
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2017-10-17|15/08/2017|3232.55||22480000000|22249000000|159400|155900|-0.022|439944000000||0.0104|-0.1043|0.0126
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2017-04-14|15/02/2017|3609.14||22200000000|21633000000|172000|174400|0.014|474720000000||0.0262|0.1491|0.0898
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2016-10-17|15/08/2016|3140.72||20370000000|20397000000|173300|171200|-0.0121|478308000000||-0.0013|-0.0534|0.0236
05604|EAFAVALUE|TYO 8954|JPY|Real Estate|1056320|2016-05-24|15/02/2016|3317.77||19900000000|18850000000|176300|175900|-0.0023|486588000000||0.0557||
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|138900|0.0087|429395004900||0.0351|0.3142|0.0601
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|132400|-0.042|430954173400||0.0025|-0.256|-0.0574
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|160100|-0.0309|515149272400||-0.0009|0.0206|0.0104
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|127400|0.0208|389168457600||0.0674|0.0016|0.0161
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|99900|-0.0893|342081568900||-0.061|-0.0885|-0.0446
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|205100|0.0158|629592240300||-0.0141|-0.1659|-0.095
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|182600|-0.0016|570343837300||0.0038|0.0531|0.0595
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|167300|-0.0101|526998953000||-0.0018|-0.0156|-0.1179
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|176000|0.0074|544773473900||0.1963|0.0578|0.125
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|169700|0.0101|523880616000||0.0479|0.0972|0.1284
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|165800|0.0061|513901937600||0.0208|0.0609|0.0052
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|174500|0.0187|534171128100||0.0385|-0.0364|0.0662
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|186900|0.0158|573774008000||0.0327|0.1212|0.0683
05605|EAFAVALUE|TYO 8960|JPY|Real Estate|1056325|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|182200|0.0441|544149806500||0.0057||
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2022-08-11|15/06/2022|0.74|0.57|6700000000|5952000000|18.72|18.66|-0.0032|109511995983|0.2982|0.1257|0.2759|-0.0176
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.3|19|-0.0155|112904995537|-0.1944|-0.1017|0|-0.2481
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.15|22|-0.0068|129577497768|-0.0645|0.4903|0.1154|0.3417
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.8|24.6|-0.0081|145079995537|-0.6977|0.0706|1.8889|0.0321
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|19.52|0.001|114075000000|-0.6949|0.0668|-0.7049|-0.0238
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.05|21.75|-0.0564|134842495537|-0.2078|0.0127|-0.6013|-0.1065
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.95|27|0.0019|157657504463||0.1038|0.1953|0.0135
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|32|-0.0078|188662500000||0.1243|0.2075|0.0137
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.1|30.75|-0.0113|181935002232|0.4722|-0.4281|-0.6768|0.0398
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.65|27.35|-0.0108|161752497768||0.0996|3.1519|-0.3903
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.05|26.9|-0.0055|158242495537|0.0533|0.0236|0.2951|0.2941
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.9|23.65|-0.0502|145664997768|0.9677|0.0452|0|0.1293
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.05|21.4|-0.0295|128992495537|-0.0161|0.0449|0|0.1176
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|20.9|-0.0048|122850000000|0.0339|0.034|0|-0.2481
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2015-08-20|15/06/2015|||9390000000||22.8|22.25|-0.0241|133379995537|||0|0.3319
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2015-03-19|15/12/2014|||7050000000||23.55|23.4|-0.0064|137767495537|||0|-0.1547
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2014-08-14|15/06/2014|||8340000000||25.85|26.3|0.0174|151222502232|||0|0.1616
05606|EAFAVALUE|HK 1972|HKD|Real Estate|32487|2014-03-13|15/12/2013|0.61||7180000000||20.7|20.15|-0.0266|121095004463||||
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2022-08-11|15/06/2022|1.26||44600000000||45.2|52.65|0.1648|67110034207|||-0.7485|0.0123
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2022-03-10|15/12/2021|5.01||44060000000||42.25|44.05|0.0426|62730064101|||-10.4528|-0.0573
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2021-08-12|15/06/2021|-0.53||46740000000||48.9|53.45|0.093|72603555746|||-0.7558|0.1406
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.65|55|0.0064|81140783405|-1.7695|-0.3226|-0.5786|0.0492
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.3|40.9|-0.0097|61319564486|-6.4787|0.8925|-8.2535|-0.087
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.2|61.9|-0.0506|96804733443|-0.2526|0.054|-0.8658|-0.0021
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.8|81.8|-0.0121|122936082817|0.5513|-0.0543|-0.2151|0.0125
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.85|95.2|0.0253|137857665233|0.7973|-0.0455|-0.2503|0.0017
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.8|88|0.0138|128875023797|3.3014|-0.0428|-0.0077|0.0546
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|81.55|0.0194|118778819600|8.5368|0.0018|0.1227|-0.0032
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|78.5|-0.0188|118778819600|2.524||1.6459|0.2445
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|78.05|-0.0182|118036451978|3.4853|0.084|-0.0923|0.0741
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.2|85.8|-0.0592|135407849813||-0.0586|-0.0718|0.0284
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.9|80.3|0.005|118630348341||-0.0165|0|-0.0752
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2015-08-20|15/06/2015|||31630000000||90.9|89.1|-0.0198|134962436036|||0|0.0141
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2015-03-19|15/12/2014|||31190000000||102.4|102.1|-0.0029|152036891354|||0|0.0359
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2014-08-14|15/06/2014|||30110000000||99.95|99.25|-0.007|148399283207|||0|0.0886
05607|EAFAVALUE|HK 0019|HKD|Real Estate|8553|2014-03-13|15/12/2013|||27660000000||86.45|86.75|0.0035|128355357399||||
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|6.54|0.0062|8983379730|-0.994||-0.9032|-0.0515
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9|6.07|0.0288|8154144810|-0.9613||30|-0.1516
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2021-08-16|15/06/2021|0.01|2.00||798070000|6.885|6.65|-0.0341|9515472538|-0.995||-0.9|0.2089
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2021-02-22|15/12/2020|0.1|7.00||660160000|6.47|6.15|-0.0495|8941917687|-0.9857||0.1111|0.1107
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2020-08-17|15/06/2020|0.09|4.00||594340000|4.78|5.01|0.0481|6606239538|-0.9775||0.5|0
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2020-02-23|15/12/2019|0.06|7.00|||5.52|5.4|-0.0217|7628962452|-0.9914||-0.6842|0
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2019-08-19|15/06/2019|0.19|5.00|||4.935|4.95|0.003|6820458224|-0.962||1.375|0
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.695|3.6|-0.0257|5106705770|-0.9886||0.1429|0.2781
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2018-08-21|15/06/2018|0.07|5.00|845000000||3.41|3.3|-0.0323|4712819331|-0.986||-0.3|-0.118
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.22|3.17|-0.0155|4450228152|-0.9857|0.6733|1|0.196
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4696|3.5091|0.0114|4795189842|-0.9917|0.345|-0.375|0.0063
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2017-02-21|15/12/2016|0.08||796000000||2.9768|3.0458|0.0232|4114111456|||0.3333|0.0599
05608|EAFAVALUE/NZX50|ASX MCY|NZD|Utilities|1096370|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||3.022|-1||-0.988|0.3619||
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2022-08-02|15/06/2022|0.1||4890000000||7.12|7.1|-0.0028|62913742989|||-0.5652|-0.1984
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2022-03-15|15/12/2021|0.23||6100000000||7.79|7.71|-0.0103|68833997663|||1.3|0.1619
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2021-08-03|15/06/2021|0.1||5250000000||7.9|7.96|0.0076|69805980843|||-0.5455|-0.0608
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2021-03-16|15/12/2020|0.22||5590000000||7.73|7.86|0.0168|68303826169|||1.4444|0.1646
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2020-08-04|15/06/2020|0.09||4800000000||8|8.05|0.0063|70689600000|||-0.5|-0.1638
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2020-03-17|15/12/2019|0.18||5740000000||7.88|7.78|-0.0127|69629257011|||1.25|0.148
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2019-07-30|15/06/2019|0.08||5000000000||7.99|7.94|-0.0063|70601235978|||-0.6522|-0.1883
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2019-03-19|15/12/2018|0.23||6160000000||8.15|7.64|-0.0626|72015026629|||1.0909|0.1282
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2018-07-24|15/06/2018|0.11||5460000000||8.2|7.97|-0.028|72456838315|||-0.5769|-0.1429
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.6|7.68|0.0105|67155119157|-0.037|0.0361|1.3636|0.1951
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.11|7.13|0.0028|62825383180|-0.0833|-0.0356|-0.6071|-0.1248
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.93|7|0.0101|61234864483|0.12|-0.0169|1.3333|0.1426
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.72|7.41|-0.0402|68215462146|-0.1429|-0.0146|-0.5556|-0.1087
05609|EAFAVALUE|HK 2638|HKD|Utilities|978756|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.81|6.99|0.0264|60174521494||0.0177||
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2022-11-10|15/09/2022||-0.5332||334030000|5.88|||2782152665|||0.0254|0.0235
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2022-08-19|15/06/2022|-0.169|-0.52|296110000|326350000|5.63|5.07|-0.0995|2663863864|-0.675|-0.0927|-0.542|-0.3765
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|5.68|5.02|-0.1162|2687521489|-0.1318|-0.0184|0.0982|-0.0118
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|10.02|10.13|0.011|4741015381|-0.4093|-0.1668|-0.2186|0.0767
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.59|11.13|-0.0397|5483868910|0.1319|-0.1224|0.2251|-0.2119
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.1|14.91|0.0574|6671488585|-0.0017|-0.0472|-0.2807|0.0916
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.19|19.44|0.013|9079848656|0.3556|-0.1436|0.2354|-0.0172
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|21.66|0.0439|9817970525|-0.4576|-0.0502|-0.396|1.48
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.83|16.2|-0.0374|7963202081|-0.1952|-0.0693|-0.1506|0.2107
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.02|19.18|0.0084|8999412235|-0.1895|-0.0612|0.0739|-0.7832
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.92|15.14|0.0147|7059475710|0.6295|0.3247|-4.8757|-0.4406
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.68|20.36|-0.0609|10258005010|-0.3148|-0.0397|-0.2227|0.0069
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|22.4|21.54|-0.0384|10598676434|-0.048|0.0213|0.0085|0
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|24.84|24.51|-0.0133|11753175389|0.1238|0.0827|-0.1806|0.0588
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|24.55|23.58|-0.0395|11615959946|0.2522|0.0149|0.0549|-0.0286
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|21.74|23.4|0.0764|10286394070|0.2409|0.0219|5.3488|0.1475
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|18.17|15.6|-0.1414|8597230129|-0.7471|-0.0963|-0.785|-0.0081
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|24.07|25.95|0.0781|11388845664|-0.2593|-0.0752|-0.4118|-0.0611
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2018-05-03|15/03/2018|0.34|0.26|1310000000|1380000000|31.96|32.62|0.0207|15122039951|0.3077|-0.0507|1|-0.015
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2018-02-08|15/12/2017|0.17|0.24|1330000000|1359000000|28.2|26.35|-0.0656|13342977170|-0.2917|-0.0213|-0.3704|-0.0362
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2017-11-02|15/09/2017|0.27|0.21|1380000000|1318000000|26.52|25.91|-0.023|12548076280|0.2857|0.047|0.9286|0.0615
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2017-07-27|15/06/2017|0.14|0.18|1300000000|1239000000|21.32|20.32|-0.0469|10087668848|-0.2222|0.0492|-0.4262|0.0156
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2017-05-04|15/03/2017|0.244|0.11|1280000000|1180000000|22.48|22.34|-0.0062|10636528814|1.2182|0.0847|1.7416|0.0756
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2017-02-16|15/12/2016|0.089|0.13|1190000000|1159000000|17.7|16.99|-0.0401|8374847507|-0.3154|0.0267|-0.3047|0.0348
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2016-11-03|15/09/2016|0.128|0.07|1150000000|1089000000|16.72|16.29|-0.0257|7911154719|0.8286|0.056|-0.0154|0.0748
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2016-08-04|15/06/2016|0.13|0.06|1070000000|1089000000|12.65|12.86|0.0166|5985413175|1.1667|-0.0174|0.8571|-0.0273
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2016-05-04|15/03/2016|0.07|0.07|1100000000|1154000000|14.11|13.69|-0.0298|6676219794|0|-0.0468|0|0.0377
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2016-02-18|15/12/2015|0.07|0.05|1060000000|1068000000|13.99|13.86|-0.0093|6619441224|0.4|-0.0075|0.1667|0.1209
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2015-11-05|15/09/2015|0.06|0.10|945700000|953790000|17.21|16.83|-0.0221|8143000662|-0.4|-0.0085|-0.25|0.0315
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2015-08-06|15/06/2015|0.08|0.09|916800000|972290000|19.09|20.74|0.0864|9032532955|-0.1111|-0.0571|0|-0.1269
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2015-05-07|15/03/2015|0.08|0.19|1050000000|1075000000|17.54|18.27|0.0416|8299142746|-0.5789|-0.0233|-0.6364|-0.0625
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2015-02-12|15/12/2014|0.22|0.26|1120000000|1142000000|24.82|26.43|0.0649|11743712069|-0.1538|-0.0193|-0.2143|0
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2014-11-06|15/09/2014|0.28|0.31|1120000000|1186000000|23.41|23.77|0.0154|11076563300|-0.0968|-0.0556|-0.0667|-0.0667
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2014-08-07|15/06/2014|0.30|0.36|1200000000|1297000000|28.81|28.32|-0.017|13631601232|-0.1667|-0.0748|-0.3333|-0.0477
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2014-05-08|15/03/2014|0.45|0.41||1362000000|32.51|32.15|-0.0111|15382274953|0.0976||0.0714|-0.032
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2014-02-13|15/12/2013|0.42|0.40||1407000000|40.31|40.56|0.0062|19072887004|0.05||0.2353|0.1365
05610|EAFAVALUE|NASDAQ MLCO|USD|Consumer Discretionary|39332|2013-11-05|15/09/2013|0.34|0.31||1238000000|32.42|33.32|0.0278|15339690912|0.0968|||
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2022-11-09|15/09/2022||0.00||4010000000|0.201|||4269504622|||0|0.0308
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|0.2063|0.21|0.0179|4382083604|-1|0.0051|-0.2|0.0742
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.2587|0.2476|-0.0429|5495128728|-1|0|-0.9695|-0.0854
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|0.3449|0.2258|-0.3453|7326130143|-73.7556|-0.0025|-47.7714|0.0365
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.3448|0.348|0.0093|7324005659|0|-0.0026|3.6667|0.0052
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.3976|0.3947|-0.0073|8445547138|-0.8125|0.0053|-1.1875|0.0187
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.4668|0.4695|0.0058|9915446398|-2|0.0108|-2.8182|-0.0964
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.4238|0.442|0.0429|9002069542|-0.2903|0.0122|-0.725|0.0641
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.3386|0.3423|0.0109|7192309803|0.6327|-0.0102|0.6495|0.0833
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.3388|0.3655|0.0788|7196558138|-0.03|-0.0674|-0.5708|-0.0909
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.3328|0.3349|0.0063|7069109984||-0.005|1.26|-0.1297
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3814|0.324|-0.1505|8101437691|-0.5|-0.0066|-0.375|0.0271
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.5226|0.5224|-0.0004|11100711638|0.6|-0.0285|0.0458|-0.0199
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.48|0.4727|-0.0152|10195831452|0.53|-0.0109|1.1549|0
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|0.4328|0.441|0.0189|9193241457|-0.29|0.0089|-1.074|-0.07
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|0.4767|0.472|-0.0099|10125735505|-5.8|-0.0261|0.7143|0.0407
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|0.4435|0.4615|0.0406|9420523904|-3.8|-0.0043|-4.8889|-0.0127
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|0.5314|0.5412|0.0184|11287635851|0.44|-0.0063|0.7778|-0.0021
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2018-05-17|15/03/2018|0.0081|0.01|4740000000|4700000000|0.6734|0.6466|-0.0398|14303901872|-0.19|0.0085|1.5313|-0.0796
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2018-03-07|15/12/2017|0.0032||5150000000|5117000000|0.6816|0.7126|0.0455|14478080446||0.0064|-0.84|0.0489
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.5925|0.5625|-0.0506|12585479122|0|0|0.25|-0.0081
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2017-07-28|15/06/2017|0.016||4950000000|4780000000|0.686|0.6935|0.0109|14571542552||0.0356|1|0.027
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2017-05-04|15/03/2017|0.008|0.02|4820000000|4784000000|0.6735|0.724|0.075|14306026356|-0.6|0.0075|1|-0.053
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2017-02-03|15/12/2016|0.004|-0.03|5090000000|4828000000|0.6555|0.687|0.0481|13923682526|-1.1333|0.0543|-0.5|0.0517
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2016-11-04|15/09/2016|0.008|-0.02|4840000000|4779000000|0.635|0.6195|-0.0244|13488235457|-1.4|0.0128|-3|-0.4681
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.568|0.612|0.0775|12065067882||0.0022|0|1.0495
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2016-05-13|15/03/2016|||4440000000|4494000000|0.6795|0.705|0.0375|14433473877||-0.012|0|-0.0826
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2016-03-17|15/12/2015|0.02||4840000000|4841000000|0.8305|0.8145|-0.0193|17640913079||-0.0002|1|0.0126
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2015-11-06|15/09/2015|0.01|0.01|4780000000|4903000000|0.98|1.015|0.0357|20816490084|0|-0.0251|0|-0.0516
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2015-08-06|15/06/2015|0.00|0.02|5040000000|4886000000|0.98|1.001|0.0214|20816490084|-1|0.0315|0|-0.002
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2015-05-07|15/03/2015|||5050000000||0.83|0.8545|0.0295|17630291925|||0|-0.0982
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2015-03-19|15/12/2014|||5600000000|5614000000|0.8745|0.874|-0.0006|18575530345||-0.0025|0|0.0332
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2014-11-06|15/09/2014|||5420000000|5384000000|0.713|0.6875|-0.0358|15145058297||0.0067|0|0.0112
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.6975|0.655|-0.0609|14815817707||-0.0105|0|0.0383
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2014-05-12|15/03/2014||0.02||5217000000|0.7285|0.679|-0.0679|15474298888|||1|-0.2138
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2014-03-06|15/12/2013||0.01||6636000000|0.66|0.6515|-0.0129|14019269116|||-0.6667|-0.0057
05611|EAFAVALUE|BIT TLITn|EUR|Communication Services|29949|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.595|0.55|-0.0756|12638583627|0|||
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2022-10-19|15/09/2022||3||7060000000|205.5|||55971947252|||0.3825|0.0459
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|235.5|220.4|-0.0641|64143034442|0.0737|-0.0119|0.1043|0.156
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|343.9|286.8|-0.166|93667894492|-0.1097|-0.0899|-0.5352|-0.2778
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|335|361.6|0.0794|91243806955|0.2861|-0.0099|0.5338|0.2662
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|406.7|0.1007|100640557224|0.2282|-0.0425|-0.0263|-0.0425
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.4|347.5|0.0361|91352753122|0.3103|0|0.1343|0.0681
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|271|0.0131|72858860778|0.8231|0.0511|-0.4148|-0.302
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.8|0.0506|55944708632|0.0505|0.0161|-0.1471|0.1119
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.6|188.75|-0.082|55999185871|0.3034|0.0153|0.7492|0.1406
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.6|199|0.0386|52186011849|0.476|-0.0014|1.1773|0.1559
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85|191.8|-0.0157|53071212961|0.2936|0|-0.6328|-0.2491
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|182|164.6|-0.0956|49571262286|0.0105|-0.1328|1.7042|0.3473
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|135.2|160.5|0.1871|36824365438|0.5604|-0.0165|0.2679|-0.051
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.4|135.6|-0.0738|39874903825|-0.0508|0|0.75|0.1315
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|116.5|129.9|0.115|31731055255|0.4545|0.0165|-0.7557|-0.2966
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.9|99.1|0.1673|23124177163|-0.4832|-0.0063|-1.4906|0.3891
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.6|85.7|0.0766|21680617595|-9.7541|0.0441|-12.3617|-0.0087
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|86.9|93|0.0702|23668916309|-0.2769|0|0.0217|0.1766
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|84.2|83.4|-0.0095|22933517215|-1.7797|0.0104|-0.8686|-0.3392
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2018-01-30|15/12/2017|3.5|4.35|7370000000|7299000000|104|107.9|0.0375|28326435592|-0.1954|0.0097|3.6315|0.1
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2017-10-19|15/09/2017|0.7557|1.66|6700000000|6923000000|150.5|158|0.0498|40991620737|-0.5448|-0.0322|-0.4524|-0.0746
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2017-07-17|15/06/2017|1.38|1.74|7240000000|7175000000|164.1|145.6|-0.1127|44695848592|-0.2069|0.0091|0.1695|0.0871
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2017-04-25|15/03/2017|1.18|1.13|6660000000|6562000000|154.3|167.5|0.0855|42026625945|0.0442|0.0149|-0.7072|-0.3004
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2017-01-25|15/12/2016|4.03|5.24|9520000000|9578000000|151.2|142.7|-0.0562|41182278606|-0.2309|-0.0061|1.6|0.3737
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2016-10-18|15/09/2016|1.55|1.83|6930000000|7006000000|154.5|158.8|0.0278|42081099029|-0.153|-0.0108|-0.0941|0.1145
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2014-10-16|15/09/2014||2.02||6286000000|174.2|156.3|-0.1028|47446778785|||-0.0734|0.005
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2014-07-15|15/06/2014|1.80|2.18||6255000000|175|169.2|-0.0331|47664675275|-0.1743||-0.1133|0.1146
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2014-04-16|15/03/2014|2.03|0.96||5612000000|179.8|179.1|-0.0039|48972050057|1.1146||-0.6518|-0.2928
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2014-01-28|15/12/2013|5.83|5.23||7935000000|224.7|226.3|0.0071|61201442222|0.1147||1.5129|0.4414
05612|MSCI_EU_SMALLCAP|BS GETIb|SEK|Healthcare|25984|2013-10-15|15/09/2013|2.32|2.02||5505000000|200.3|202.7|0.012|54555626303|0.1485|||
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2022-11-02|15/09/2022||1.1||1670000000|45.59|||10978782694|||0.0784|0.0309
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|47.76|50.46|0.0565|11501352079|0.3725|0.0309|-1.1677|-0.067
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|45.39|46.08|0.0152|10930619392|-7.1397|-0.0579|-19.9773|0.2431
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|56.17|50.28|-0.1049|13526611137|-0.7471|0.036|-0.8687|-0.0069
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.63|66|-0.0383|16527173143|0.2642|0.0821|0.7448|0.1789
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.96|53|0.02|12512777732|0.3913|0.2059|0.0909|0.1182
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.64|60|-0.0106|14603057109|0.5304|0.0784|7|0.068
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.38|48.77|0.0293|11409842817|-0.7647|0.0098|-1.033|0
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.52|35.05|-0.0132|8553769796|-6.6923|-0.055|-4.4688|-0.1417
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.36|27.21|0.0322|6347899047|0.4015|0.0714|-0.1028|-0.0323
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|27.23|27.07|-0.0059|6557408351|0.2229|0.0508|-0.0855|-0.0159
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|60.77|62.52|0.0288|14634363393|0.2|0.0413|0.1642|0.0588
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|59.56|60.31|0.0126|14342976752|0.0691|-0.0165|-0.1694|-0.0703
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|50.4|54.53|0.0819|12137106003|0.4491|0.0579|0.4405|0.0579
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|49.64|51.42|0.0359|11954085641|0.0633|0.0083|0.037|-0.0082
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|47.51|48.07|0.0118|11441148182|-0.0122|0|-0.095|0.0427
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|49.57|50.08|0.0103|11937228624|0.1258|-0.0168|0.0529|-0.0168
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|56|56.9|0.0161|13485672928|0.1111|-0.0083|-0.0116|-0.0246
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2018-05-03|15/03/2018|1.72|1.57|1220000000|1230000000|52.33|54.18|0.0354|12601880161|0.0955|-0.0081|0.0299|-0.0317
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2018-02-14|15/12/2017|1.67|1.42|1260000000|1220000000|51.66|51.97|0.006|12440533239|0.1761|0.0328|0.0309|-0.0079
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2017-11-02|15/09/2017|1.62|1.46|1270000000|1224000000|52.86|52.51|-0.0066|12729512129|0.1096|0.0376|-0.0299|0.0079
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2017-08-03|15/06/2017|1.67|1.42|1260000000|1214000000|48.89|50.13|0.0254|11773473950|0.1761|0.0379|0.1284|0.0161
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2017-05-09|15/03/2017|1.48|1.46|1240000000|1198000000|45.09|45.03|-0.0013|10858374900|0.0137|0.0351|-0.3211|-0.0949
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2017-02-21|15/12/2016|2.18|1.68|1370000000|1231000000|46.65|46.89|0.0051|11234047548|0.2976|0.1129|0.2976|0.1138
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2016-11-08|15/09/2016|1.68|1.44|1230000000|1204000000|41.71|41.79|0.0019|10044417955|0.1667|0.0216|0|0.025
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2016-08-09|15/06/2016|1.68|1.48|1200000000|1232000000|37.76|38.16|0.0106|9093196199|0.1351|-0.026|0.098|-0.0769
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2016-05-12|15/03/2016|1.53|1.50|1300000000|1282000000|40.25|36.61|-0.0904|9692827417|0.02|0.014|0|0.0078
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2016-02-23|15/12/2015|1.53|1.47|1290000000|1274000000|33.42|34.15|0.0218|8048056510|0.0408|0.0126|0.0775|0.0157
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2015-11-10|15/09/2015|1.42|1.48|1270000000|1283000000|41.22|40.86|-0.0087|9926418831|-0.0405|-0.0101|-0.1394|-0.0078
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2015-08-11|15/06/2015|1.65|1.32|1280000000|1279000000|48.22|47.47|-0.0156|11612127947|0.25|0.0008|-0.0462|0.0159
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2015-05-11|15/03/2015|1.73|1.27|1260000000|1266000000|49.07|48.48|-0.012|11816820830|0.3622|-0.0047|0.2357|-0.0382
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2015-02-23|15/12/2014|1.4|1.30|1310000000|1262000000|44.34|45.16|0.0185|10677763209|0.0769|0.038|-0.0604|0.048
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2014-11-04|15/09/2014|1.49|1.16|1250000000|1250000000|43.29|44.67|0.0319|10424907025|0.2845|0|0.155|0.5867
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2014-08-12|15/06/2014|1.29|0.78|787800000|755450000|44.48|47.64|0.071|10711477244|0.6538|0.0428|0.8429|1.8216
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2014-05-06|15/03/2014|0.70|0.66||267740000|43.6|48.03|0.1016|10499559269|0.0606||0.0606|0.0076
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2014-02-20|15/12/2013|0.66|0.66||265730000|38.81|41.41|0.067|9346053301|0||0|0.0393
05613|MSCI_EU_SMALLCAP|NYSE AER|USD|Industrials|20797|2013-11-04|15/09/2013|0.66|0.62||255680000|20.26|21.55|0.0637|4878923868|0.0645|||
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2022-10-21|15/09/2022||1.69||4740000000|169.65|||77057792523|||-0.1105|-0.0832
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|164.55|172.9|0.0507|74741293551|-0.1263|0.0658|0.2206|0.0976
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|204|195.25|-0.0429|92660125200|-0.1553|0.0796|-0.1707|0.0141
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|202.7|209.9|0.0355|92069642624|-0.1546|0|0.4643|0.1899
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|237.2|-0.055|114008291300|-0.145|-0.0072|-0.2057|-0.0756
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.2|236.1|0.0578|101381076774|0|0.125|0.2936|0.1628
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.65|183.2|-0.0025|83416820723|-0.0763|0.0184|-0.8452|0.032
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|160.2|166.7|0.0406|72765449874|0.1|-0.0335|0.5271|0.1329
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|125.6|130.5|0.039|57049566587|0.1135|0.0344|0.2949|0.0747
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|127.4|135.2|0.0612|57867157313|0.0259|0.0033|-0.1946|-0.1538
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|82.08|91.4|0.1135|37282074736|0.1693|0.0643|-0.0811|-0.0267
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|120.4|106.3|-0.1171|54687643213|-0.201|-0.0158|0.2461|0.1651
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|94.56|96.2|0.0173|42950692219|-0.1403|0.0126|-0.1207|-0.0932
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|104|97.88|-0.0588|47238495200|-0.0758|0.0321|0.2507|0.0536
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|84.96|89.68|0.0556|38590216432|-0.1203|0.0909|-0.2793|-0.0261
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|375.5|370|-0.0146|170558220650|0.0656|0.0883|0.3994|0.2366
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|344|348.5|0.0131|156250407200|-0.0279|-0.0071|-0.1553|-0.0822
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|332|340|0.0241|150799811600|0.1016|0.0667|0.461|0.1386
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2018-04-24|15/03/2018|2.82|3.39|2670000000|2720000000|352.5|329|-0.0667|160111245750|-0.1681|-0.0184|-0.2034|-0.043
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2018-02-15|15/12/2017|3.54|3.15|2790000000|2680000000|304|316|0.0395|138081755200|0.1238|0.041|0.0926|0.1772
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2017-10-26|15/09/2017|3.24|3.04|2370000000|2711000000|279.6|289|0.0336|126998880252|0.0658|-0.1258|-0.0442|-0.0327
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2017-07-18|15/06/2017|3.39|3.43|2450000000|2606000000|284|281.5|-0.0088|128997429200|-0.0117|-0.0599|0.0971|0.0124
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2017-05-04|15/03/2017|3.09|2.59|2420000000|2588000000|269.3|271.8|0.0093|122320444045|0.1931|-0.0649|0.0404|-0.0082
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2017-02-15|15/12/2016|2.97|3.00|2440000000|2377000000|239|241|0.0084|108557695700|-0.01|0.0265|0.1833|0.1455
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2016-10-25|15/09/2016|2.51|2.58|2130000000|2209000000|240.5|235|-0.0229|109239020150|-0.0271|-0.0358|0.1306|-0.1013
05614|MSCI_EU_SMALLCAP|ST LIFCOb|SEK|Industrials|949763|2016-07-15|15/06/2016|2.22|0.58|2370000000|2399000000|246|263|0.0691|111737209800|2.8276|-0.0121||
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2022-10-28|15/09/2022||0.1375||1240000000|7.864|||6492800864|||0.0651|0.0164
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|7.512|7.662|0.02|6202177213|-1.1549|0.0656|-1.1818|0.1207
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|7.836|8.178|0.0436|6469683158|-0.0385|0.0175|0|-0.0938
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|9.408|9.028|-0.0404|7767582870|-0.11|0.094|0.2222|0.2549
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|8.68|9.15|0.0541|7166520168|-0.1943|-0.0727|0.2857|0.0099
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.602|9.26|-0.0356|7927756443|-0.3446|-0.0648|-0.125|0.0919
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.448|10.29|0.0891|7800608276|0.0974|-0.0524|1.6667|-0.0532
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6|8.975|0.0436|7100469356|-0.5885|-0.0327|0|-0.0081
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.605|5.9|-0.1067|5453325366|-0.6399|-0.0619|-0.7692|-0.0619
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.445|5.655|0.0386|4495587808|0.0833|0.0396|1.1667|0.0703
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.66|3.856|0.0536|3021827593|0.5|2.4413|-0.1429|1.9214
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3|5.374|0.014|4375870613|-0.5625|-0.0357|-0.0667|0.0424
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|5.3|5.95|0.1226|4375870613|0.0714|-0.0001|0.6667|-0.0148
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|5.18|5.448|0.0517|4276794002|-0.1|-0.0025|1.25|0.2839
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|4.29|4.088|-0.0471|3541978130|-0.5|-0.1712|-1.0476|-0.2464
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|3.66|3.289|-0.1014|3021827593|-5.6667|-0.0073|-11.5|0.0556
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|3.07|3.64|0.1857|2534702265|-0.2|0.0584|-2|-0.0332
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|7.074|6.926|-0.0209|5840548507|-2|0.0878|0|0.1536
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2018-04-25|15/03/2018|0.00|0.03|287100000|283150000|7.206|6.66|-0.0758|5949532425|-1|0.014|-1|-0.1271
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2018-02-02|15/12/2017|-0.01|0.11|328900000|326220000|6.876|7.012|0.0198|5677072629|-1.0909|0.0082|-1.5|0.2163
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2017-11-02|15/09/2017|0.02|0.05|270400000|277930000|6.895|7.09|0.0283|5692759756|-0.6|-0.0271|-2|-0.0066
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2017-07-27|15/06/2017|-0.02|0.02|272200000|278590000|5.99|5.59|-0.0668|4945559062|-2|-0.0229|-0.3333|0.0168
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2017-05-04|15/03/2017|-0.03|-0.01|267700000|245360000|6.67|6.055|-0.0922|5506991749|2|0.091|-0.7857|-0.1234
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2017-02-13|15/12/2016|-0.14|-0.08|305400000|282250000|5.46|5.705|0.0449|4507972237|0.75|0.082|6|0.2455
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2016-10-28|15/09/2016|-0.02|0.02|245200000|272760000|4.406|3.968|-0.0994|3637752043|-2|-0.101|-1.5|-0.0837
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2016-07-27|15/06/2016|0.04|0.01|267600000|266480000|4.92|4.458|-0.0939|4062128863|3|0.0042|-3|0.1159
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2016-04-27|15/03/2016|-0.02|-0.02|239800000|248770000|3.604|3.492|-0.0311|2975591985|0|-0.0361|-1.1429|-0.2156
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2016-02-09|15/12/2015|0.14|0.10|305700000|347700000|3.578|2.896|-0.1906|2954125432|0.4|-0.1208|0|-0.0049
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2015-10-29|15/09/2015|0.14|0.06|307200000|302800000|3.438|3.13|-0.0896|2838536315|1.3333|0.0145|1.3333|-0.0116
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2015-07-30|15/06/2015|0.06|0.05|310800000|2379000000|6.08|6.085|0.0008|5019866422|0.2|-0.8694|1|0.12
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2015-04-27|15/03/2015|0.03|0.05|277500000|305600000|5.885|6.22|0.0569|4858867666|-0.4|-0.092|-0.7692|-0.3118
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2015-02-06|15/12/2014|0.13|0.10|403200000|410460000|5.7|5.685|-0.0026|4706124672|0.3|-0.0177|0.625|0.2588
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2014-10-30|15/09/2014|0.08|0.06|320300000|360180000|5.38|5.275|-0.0195|4441921425|0.3333|-0.1107|3|-0.0445
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2014-07-31|15/06/2014|0.02|0.07|335200000|2262000000|8.085|7.67|-0.0513|6675266566|-0.7143|-0.8518|-0.6|4.6828
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2014-04-29|15/03/2014|0.05|0.08||398040000|7.79|8.055|0.034|6431703902|-0.375||-0.7059|-0.1534
05615|MSCI_EU_SMALLCAP|HE MOCORP|EUR|Industrials|579|2013-10-30|15/09/2013|0.17|0.17||470160000|8.07|7.29|-0.0967|6662881743|0|||
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2022-10-27|15/09/2022||1.04||4090000000|151.35|||41287371143|||-0.1811|0.0225
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|145.55|151.05|0.0378|39705165204|-0.0551|0.095|0.0435|0.1173
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|158.3|157.05|-0.0079|43183288500|-0.2014|0.0799|0.2105|0.0919
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|162.5|173|0.0646|44329022400|-0.1121|0.0621|0|0.1012
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|184.4|193.4|0.0488|50303208985|-0.0594|0.0093|0.0556|-0.0061
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|166.1|0.0414|43510640448|-0.0083|0.0719|0.3846|0.1195
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.4|132.4|-0.0636|38573067673|-0.4248|-0.0548|0|0.0174
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|128.5|0.0936|32053293120|-0.2883|-0.0035|-0.0441|0.0588
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.85|104.6|-0.1554|33785534502|0.1712|0|0.0074|-0.032
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.825|98.975|0.0438|25867688700|0.0714|0|-0.428|-0.0757
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|75.175|0.0607|19334273616|-0.7577|0|1.2476|0.0667
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|75.4375|76.5625|0.0149|20578896168|-0.7667|0|-0.4068|-0.024
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|63.125|71.5625|0.1337|17220120240|-0.7621|0|0.0536|-0.0034
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|65.875|68.25|0.0361|17970303696|-0.7607|-0.0034|0.2537|0.0245
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|56.5|64.75|0.146|15412860096|-0.7674|0|0.1502|0.1216
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|173.95|187.7|0.079|47452512684|-0.7751|0|-0.1882|0.0897
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|188.4|174|-0.0764|51394384921|-0.7419|0|-0.0018|-0.025
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|197.4|203.5|0.0309|53849530777|-0.7761|0.0762|0.4821|0.1321
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2018-05-15|15/03/2018|0.485|2.07|2120000000|2120000000|188|190|0.0106|51285268992|-0.7657|0|-0.0673|0.0443
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2018-02-06|15/12/2017|0.52||2030000000||189.6|178|-0.0612|51721741031|||-0.0525|0.0741
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2017-10-26|15/09/2017|0.5488||1890000000||171.03|177.01|0.035|46655954751|||-0.0135|-0.0455
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2017-07-14|15/06/2017|0.5563||1980000000||162.51|164.01|0.0092|44331748841|||0.3089|0.0206
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2017-05-11|15/03/2017|0.425||1940000000||172.99|164.14|-0.0512|47190632791|||0.2057|0.0659
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2017-02-02|15/12/2016|0.3525||1820000000||148.26|147.76|-0.0034|40444434569|||-0.2189|0.0964
05616|MSCI_EU_SMALLCAP|ST 0QI7|SEK|Industrials|989669|2016-10-27|15/09/2016|0.4513||1660000000||133.38|128.5|-0.0366|36385262918||||
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2022-10-27|15/09/2022||3.95||2720000000|255.6|||26726159280|||-0.3428|-0.2023
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2022-07-21|15/06/2022|5.99|6.01|3310000000|3410000000|281.5|303.2|0.0771|29434325734|-0.0033|-0.0293|0.1885|0.0924
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|361.8|319.5|-0.1169|37830688068|-0.004|0|2.4286|0.6378
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|424.2|425.2|0.0024|44355386628|-0.0265|0.0221|-0.7024|-0.3321
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.2|508.5|0.132|46969447528|-0.0256|0.0147|-0.2317|-0.1424
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.8|450.2|0.1822|39817374352|-0.0228|0.0949|0.5023|0.2717
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.6|396.6|-0.0198|42305962244|-0.0161|0.1339|1.7089|0.5776
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.8|340.6|0.0551|33752753064|0.4906|0.15|-0.6343|-0.3402
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.6|309.8|0.0552|30699531848|0.0189|0|0.4305|0.1961
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|266.4|0.0571|26349733872|-0.0258|0.1333|0.2961|0.1724
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.4|186.8|0.059|18444813072|0|-0.0387|7.0345|0.438
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|227|-0.0299|24467610024|-0.1212|-0.0242|-0.8424|-0.2798
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|190.5|199.7|0.0483|19919144058|-0.0054|0|-0.5468|-0.2727
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|212|203.4|-0.0406|22167236432|0.0074|-0.0043|0.6571|0.2623
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|212|216.6|0.0217|22167236432|0.0041|0|4.6977|0.5776
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|189.3|200.6|0.0597|19793669454|-0.0227|0.0357|-0.7663|-0.2564
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|167|182|0.0898|17461926812|-0.0108|0|-0.508|-0.2778
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|219.8|206|-0.0628|22982823752|0.0081|0.0141|0.7395|0.3416
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2018-04-25|15/03/2018|2.15|2.05|1610000000|1610000000|195.4|202.4|0.0358|20431499356|0.0488|0|9.2381|0.5941
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2018-02-13|15/12/2017|0.21|-0.15|1010000000|1020000000|174.7|177.5|0.016|18267057250|-2.4|-0.0098|-0.8846|-0.2734
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2017-10-27|15/09/2017|1.82|1.88|1390000000|1409000000|185.7|183.6|-0.0113|19417244046|-0.0319|-0.0135|-0.4678|-0.2908
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2017-07-20|15/06/2017|3.42|3.47|1960000000|1943000000|162.3|161.3|-0.0062|16970483682|-0.0144|0.0087|0.736|0.225
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2017-04-26|15/03/2017|1.97|1.75|1600000000|1454000000|155.2|157|0.0116|16228089748|0.1257|0.1004|4.5823|0.4953
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2017-02-10|15/12/2016|0.3529|0.36|1070000000|1061000000|143.8|143.1|-0.0049|15036078616|-0.0197|0.0085|-0.7693|-0.219
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2016-10-28|15/09/2016|1.53|1.77|1370000000|1404000000|133.75|139.5|0.043|13985225815|-0.1356|-0.0242|-0.5032|-0.2389
05617|MSCI_EU_SMALLCAP|ST THULE|SEK|Consumer Discretionary|942727|2016-07-21|15/06/2016|3.08|2.87|1800000000|1768000000|133.75|138.25|0.0336|13985225815|0.0732|0.0181||
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2022-10-20|15/09/2022||3.08||2180000000|151.25|||49670646410|||-0.0128|-0.0136
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2022-07-15|15/06/2022|3.22|3.12|2210000000|2210000000|133.4|148.6|0.1139|43808687127|0.0321|0|-0.6985|0.0091
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|195.35|190.05|-0.0271|64153131103|2.6081|0.0379|2.3375|0.1406
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.4|214.7|0.0156|69423962631|0.2075|0.1228|-0.4245|0.28
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|226.9|220.9|-0.0264|74514177635|0.8847|0|1.0902|0.049
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|242|244.7|0.0112|79473034256|0.0431|0|0.0556|-0.0467
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.6|212.1|0.0217|68176042961|-0.0836|0.0274|-0.0701|-0.0132
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|202.4|-0.0293|68471601828|0.0586|0.0066|-0.0845|0.0201
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.6|203.2|-0.0212|68176042961|0.0242|-0.0132|0.0102|-0.0197
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.4|181|0.0261|57929928751|0.0464|0.034|0.6648|0.027
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|162.4|0.0649|50081147620|-0.3205|0|-0.3803|0
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.8|233.7|0.0304|74481340545|0.1736|0.0068|0.0758|0.0068
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|210.7|196.1|-0.0693|69194082955|0.0076|0.0352|-0.0186|0.0208
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.45|195|0.0293|62215562385|0.0632|0.0827|-0.4521|0.007
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|179.2|175.15|-0.0226|58849452463|0.8885|0.007|1.0289|-0.0069
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|170.7|167.65|-0.0179|56058044235|-0.0242|0.0667|-0.1684|0.0286
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|151.4|157.7|0.0416|49719904551|0.0582|0.0526|0.0543|0.0072
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.4|155|0.0306|49391503583|0.0222|0.0072|-0.0143|0.0296
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.55|137.5|0.0296|43857950279|0.2785|0|0.2903|0.0227
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2018-01-25|15/12/2017|2.17|2.12|1320000000|1309000000|135.85|136.55|0.0052|44613273507|0.0236|0.0084|-0.2359|0.0154
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2017-10-20|15/09/2017|2.84|2.43|1300000000|1294000000|134.6|131.6|-0.0223|44202772297|0.1687|0.0046|-0.3647|0.0317
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2017-07-13|15/06/2017|4.47|2.15|1260000000|1299000000|125.6|124.8|-0.0064|41247161080|1.0791|-0.03|-0.1437|-0.0308
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2017-04-25|15/03/2017|5.22|2.02|1300000000|1322000000|121.3|123|0.014|39835038421|1.5842|-0.0166|1.597|-0.0511
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2017-01-18|15/12/2016|2.01|2.01|1370000000|1368000000|119.3|119.2|-0.0008|39178236485|0|0.0015|-0.1184|0.0074
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2016-10-12|15/09/2016|2.28|2.28|1360000000|1359000000|120.3|124.3|0.0333|39506637453|0|0.0007|0.0654|0.6076
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2014-10-15|15/09/2014||2.14||845350000|91.89|89.8|-0.0227|30176764749|||0.1146|0.0089
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2014-07-16|15/06/2014|2.13|1.92||837870000|104.29|104.55|0.0025|34248937253|0.1094||0.1833|0.0074
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2014-04-22|15/03/2014|1.80|1.69||831700000|108.6|108.4|-0.0018|35664344624|0.0651||-0.122|0.0177
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2014-01-22|15/12/2013|2.05|1.56||817250000|103.3|106.8|0.0339|33923820997|0.3141||-0.1048|0.0008
05618|MSCI_EU_SMALLCAP|BS CAST|SEK|Real Estate|25979|2013-10-16|15/09/2013|2.29|1.77||816630000|94.2|96.1|0.0202|30935370183|0.2938|||
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2022-10-20|15/09/2022||0.6992||181220000|49.85|||4017538594|||-0.3008|-0.1945
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2022-07-21|15/06/2022|0.9|1|213960000|224980000|49.76|52.02|0.0454|4010285252|-0.1|-0.049|0.1111|0.0571
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|64.72|57.24|-0.1156|5215950064|0.0048|0.0277|0.0125|0.1787
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|74.62|71.84|-0.0373|6013816452|0.1222|-0.0213|-0.2|-0.1756
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.62|76.38|0.0816|5691446244|-0.0099|0.0044|-0.1071|-0.0785
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.82|73.88|0.0146|5868749612|0.3675|0.1597|1.383|0.5786
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.34|66.66|-0.0656|5749472365|-0.1754|-0.0496|-0.1455|0.3057
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.12|64.84|0.0438|5006409244|0.4999|0.0108|0.2791|0.0123
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.31|38.81|-0.0127|3168093330|0.1726|0.0318|-0.14|-0.1282
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.52|37.78|-0.0192|3104425140|0.4706|0.1411|1.6316|0.3605
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.13|35.32|0.0661|2670031334|0.3571|0.0575|-0.5581|-0.0114
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.29|38.6|-0.0176|3166481442|0.7917|0.0209|0.72|0.0301
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|31.77|33.34|0.0494|2560425414|0.1905|0.0762|0|-0.0326
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|27.59|27.78|0.0069|2223548522|0.25|0.0595|0.9231|0.1389
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|28.16|27.46|-0.0249|2269486252|0|-0.0045|-0.5517|-0.1201
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|21.78|22.21|0.0197|1755305838|0.6111|0.0421|-0.2162|-0.2074
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|15.82|16.68|0.0544|1274974148|0|-0.0519|-0.3621|-0.2755
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|21.84|19.75|-0.0957|1760141348|0.0357|0.0003|0.2747|0.04
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2018-04-26|15/03/2018|0.455|0.52|154900000|154600000|37.625|30.775|-0.1821|3032294769|-0.125|0.0019|-0.1651|0.0108
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2018-02-15|15/12/2017|0.545||153240000||37.925|36.375|-0.0409|3056472473|||-0.1615|-0.0382
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2017-10-26|15/09/2017|0.65||159330000|106000000|31.135|32.605|0.0472|2509249125||0.5031|0.0078|-0.0627
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2017-07-27|15/06/2017|0.645|0.50|169980000|142000000|26.5|27.29|0.0298|2135702628|0.29|0.197|1.15|0.5423
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2017-04-25|15/03/2017|0.3|0.29|110210000|109500000|21.6|23.402|0.0834|1740799154|0.0345|0.0065|0.3636|0.184
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2017-02-23|15/12/2016|0.22|0.13|93080000|83000000|16.832|17.887|0.0627|1356533894|0.6923|0.1214|0|-0.013
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2016-10-27|15/09/2016|0.22|0.19|94310000|90000000|15.783|14.64|-0.0724|1271992248|0.1579|0.0479|-0.4884|-0.4984
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2016-07-28|15/06/2016|0.43|0.27|188000000|104000000|13.525|13.285|-0.0177|1090014235|0.5926|0.8077|1.6875|-0.0562
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2015-07-23|15/06/2015|0.16|0.25|199200000|109920000|26.125|21.88|-0.1625|2105480421|-0.36|0.8122|-0.6|1.0979
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2015-04-30|15/03/2015|0.40|0.19|94950000|92610000|28.435|25.825|-0.0918|2291649173|1.1053|0.0253|-0.2308|0.0663
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2015-02-26|15/12/2014|0.52|0.11|89050000|82060000|21.45|23.575|0.0991|1728710302|3.7273|0.0852|-0.0714|-0.1396
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2014-10-30|15/09/2014|0.56|0.21|103500000|100650000|13.275|15.17|0.1427|1069866097|1.6667|0.0283|-0.0667|-0.4441
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2014-07-31|15/06/2014|0.60|0.23|186200000|101180000|12.245|12.78|0.0437|986855790|1.6087|0.8403|2.1579|0.4937
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2014-04-30|15/03/2014|0.19|0.08||67740000|11.885|12.325|0.037|957842499|1.375||0|0.323
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2014-02-27|15/12/2013|0.19|-0.01||51200000|8.967|10.2|0.1375|722673414|-20||0.5833|-0.2558
05619|MSCI_EU_SMALLCAP|AS BESI|EUR|Information Technology|7185|2013-10-31|15/09/2013|0.12|0.08||68800000|8.38|8.075|-0.0364|675365595|0.5|||
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2022-10-27|15/09/2022||0.4113||1830000000|16.77|||27637091611|||-0.2038|-0.0108
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|18.335|15.06|-0.1786|30216221559|-1.6194|0.0162|-1.5|0.0273
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|31.21|30.47|-0.0237|51434322023|0.3085|0.0281|0.6|0.0765
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|48.69|41|-0.1579|80241497665|-0.0524|0.0897|-0.8479|0.1644
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.36|60.18|0.0492|94529728586|5.165|-0.0519|-0.3506|0.0069
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.43|42.18|0.0433|66628955978|12.1153|0.0211|18.2857|0.0902
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.23|32.92|0.0214|53115290736|-0.2703|0.0153|-0.58|0.064
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.68|27.14|-0.0195|45616856490|1.0309|0.0331|0|0.0417
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.06|27.62|0.1022|41299074663|1.381|0.0256|0.3514|-0.0909
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.44|26|-0.0166|43573327191|0.1212|0|5.9159|-0.0149
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.8|20.1|-0.0337|34278561045|-0.8089|0.0388|-0.9643|1.2483
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.4|30.05|0.0967|45155413174|0.9737|0|6.5|0.1755
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|21.75|22.4|0.0299|35844169715|-0.3333|0|4.0125|0.0927
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2019-07-10|15/06/2019|0.0399||464000000|434000000|13.25|14.73|0.1117|21836103390||0.0691|0.3344|0.0816
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2019-04-29|15/03/2019|0.0299||429000000|429000000|11.87|11.97|0.0084|19561852433||0|-0.9681|-0.053
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|12.23|11.54|-0.0564|20155134676|3.9368|0|5.2659|0.0609
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|11.84|11.44|-0.0338|19512412639|-0.3195|0.0264|0|0.0415
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|9.75|9.68|-0.0072|16068076079|-0.002|0|0.3634|0.0513
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2018-05-30|15/03/2018|0.1098|0.11|390000000|390000000|8.73|8.48|-0.0286|14387107366|-0.0018|0|-0.0827|0.0156
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2018-02-28|15/12/2017|0.1197|0.29|384000000|383000000|6.94|7.06|0.0173|11437174247|-0.5872|0.0026|-0.2004|0.0378
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2017-11-29|15/09/2017|0.1497||370000000||6.64|6.64|0|10942771592|||0.0716|0.0632
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2017-08-30|15/06/2017|0.1397||348000000||5.95|6.2|0.042|9805646114|||0.7506|0.4746
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2017-05-31|15/03/2017|0.0798||236000000||5.9|5.95|0.0085|9723246195|||0|0.6389
05620|MSCI_EU_SMALLCAP|ST SBBb|SEK|Real Estate|942724|2017-03-01|15/12/2016|||144000000||7.95|8.2|0.0314|13101661720||||
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2022-10-20|15/09/2022||0.1318||205540000|152.4|||29102693436|||-0.2127|0.0268
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2022-07-12|15/06/2022|0.17|0.1674|200190000|200170000|158.25|145.5|-0.0806|30219825595|0.0155|0.0001|-0.0286|0.0934
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|170.55|191.45|0.1225|32568665702|1.349|-0.0033|0.259|0.0694
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|270.4|246|-0.0902|51636275870|0.287|0.0169|0.9857|0.153
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|265.2|-0.0596|53851442766|0.259|0.0327|-0.2135|0.0061
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.8|263|0.1201|44838010375|0.3588|0.0105|0.2535|0.0304
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|177.1|0.0149|33322967244|0.1094|0.0546|-0.9155|0.2303
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|107.3|0.0468|19573662708|13||2|0.3596
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2020-07-13|15/06/2020|0.28|0.02||81200000|83.7|89.5|0.0693|15983565940|13||-3.5455|0.2303
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2020-04-21|15/03/2020|-0.11|||66000000|52.55|57.5|0.0942|10035082540|||-1.6471|-0.0726
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2019-07-11|15/06/2019|0.17|0.01||71170000|39.14|41.64|0.0639|7474274599|16||7.5|-0.0022
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|48.2|-0.0819|10025534558|-0.3333|-0.0024|0|0.1834
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|55.6|0.183|8975240461|-1|0.0427|0|-0.0659
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|47.6|-0.0031|9118462383|-1|0.0382|-1|-0.0195
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|44.5|43.8|-0.0157|8497834054|-0.6|0.0163|0|0.1194
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|35.3|38.8|0.0992|6740978328|0|0.0142|-0.9394|0.2987
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|52.25|55.25|0.0574|9977793917|15.5|0.0036|0.1|-0.0774
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|32.7|35.5|0.0856|6244475956|6.5|0.0209|0.875|0.1812
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2014-07-11|15/06/2014|0.16|0.01|41440000|37330000|33.9|34.5|0.0177|6473631177|15|0.1101|7|0.059
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2014-04-10|15/03/2014|0.02|0.02||35250000|34.8|35.3|0.0144|6645497047|0||-0.8333|0
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2014-02-11|15/12/2013|0.12|0.02||35250000|30.6|33|0.0784|5843454501|5||0|-0.0262
05621|MSCI_EU_SMALLCAP|OL NOD|NOK|Information Technology|40274|2013-10-17|15/09/2013|0.12|0.03||36200000|21|22.7|0.081|4010213823|3|||
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2022-10-26|15/09/2022||3.13||6630000000|229|||59510409307|||-0.1006|-0.0501
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|232.9|239.5|0.0283|60523903775|0.0431|0.053|-0.2592|0.0352
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|210.5|220.4|0.047|54702799822|0.3687|-0.2398|0.8081|-0.1904
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.1|230|-0.0175|60835751886|-0.1662|0.0403|-0.1397|0.0139
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|197.5|0.045|49115577987|-0.0512|0.0692|-0.1274|0.0012
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.4|211.5|0.0297|53377457242|-0.0322|0.0249|-0.055|-0.0148
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.6|225.5|0.0176|57587367099|0.1369|0.0245|0.3172|0.08
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.65|205.1|0.0377|51363458674|0.0623|0.0087|0.2554|0.0491
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.3|150.3|-0.0796|42436899657|-0.0533|0.0211|-0.0648|0.0065
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|145.8|0.0414|36381909620|0.5833|0.0448|-0.2305|-0.1722
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.4|117.7|0.0199|29989088755|0.1505|0|0.3102|0.0299
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|164.95|179.55|0.0885|42865684863|0.0793|0.0204|-0.1343|0.0215
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.6|156|0.0428|38876670723|0.1098|0.0185|-0.1577|-0.0566
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|127|133|0.0472|33003589441|0.0307|0.0032|0.0338|-0.0021
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|162.45|159.9|-0.0157|42216007905|-0.0356|0.0054|0.2745|0.1247
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.85|148|-0.0442|40240992334|-0.0116|0.0024|-0.1443|0.0048
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|157.75|161.15|0.0216|40994616018|0.0643|0.0085|-0.1235|-0.0557
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.55|179.1|-0.0135|47179541447|-0.0029|-0.0079|-0.0029|0.0245
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|206|205.3|-0.0034|53533381298|0.0119|-0.0023|0.4762|0.1128
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2018-02-02|15/12/2017|2.31|2.42|7710000000|7627000000|209|199.1|-0.0474|54312993647|-0.0455|0.0109|-0.0128|0.0547
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2017-10-27|15/09/2017|2.34|2.53|7310000000|7369000000|208.2|206.8|-0.0067|54105096228|-0.0751|-0.008|-0.1397|-0.1161
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2017-07-20|15/06/2017|2.72|2.87|8270000000|8224000000|198.2|191.1|-0.0358|51506388398|-0.0523|0.0056|-0.1282|-0.0036
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2017-04-27|15/03/2017|3.12|2.86|8300000000|8025000000|206.7|208.2|0.0073|53715290053|0.0909|0.0343|0.3867|0.1171
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7462000000|182.5|183.1|0.0033|47426417898|-0.0175|-0.0043|-0.0891|0.0509
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2016-10-25|15/09/2016|2.47|2.35|7070000000|7190000000|163.9|159.2|-0.0287|42592819748|0.0511|-0.0167|0.088|0.2766
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2014-10-22|15/09/2014||2.16||5632000000|117.8|123.2|0.0458|30612779030|||-0.0847|-0.0405
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2014-07-22|15/06/2014|2.20|2.36||5870000000|137.4|137.7|0.0022|35706243998|-0.0678||-0.0598|0.0329
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2014-04-23|15/03/2014|2.34|2.06||5683000000|132.9|137.2|0.0324|34536825475|0.1359||0.3684|0.0642
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2014-02-13|15/12/2013|1.71|1.78||5340000000|133.1|124.9|-0.0616|34588802803|-0.0393||0.0059|-0.0011
05622|MSCI_EU_SMALLCAP|BS TRELb|SEK|Industrials|26020|2013-10-23|15/09/2013|1.70|1.64||5346000000|122|124.6|0.0213|31704235526|0.0366|||
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2022-10-18|15/09/2022||2.42||696390000|170.8|||26571656741|||0.1691|0.0482
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2022-07-14|15/06/2022|1.9|2.07|617500000|664360000|159.5|165.5|0.0376|24813695401|-0.0821|-0.0705|-0.3238|-0.196
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|239.9|235.1|-0.02|37321663795|0.0036|0.0137|-0.0817|-0.068
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2022-01-20|15/12/2021|3.06|3|824000000|781990000|293.3|292|-0.0044|45629194722|0.02|0.0537|-0.0129|0.0743
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|334|0.0091|51494251898|0.0954|0.0708|0.0653|0.0172
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.7|260.2|-0.073|43668994370|-0.0428|-0.0193|-0.2707|-0.2121
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.7|305.7|-0.0286|48958434142|0.4615|0.3528|0.6286|0.3555
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|242.8|-0.0516|39826370048|-0.0239|-0.0011|0.1557|0.2278
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.1|189|-0.0411|30663194451|0.1522|0.1439|0.1398|0.0936
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.1|178.9|0.1534|24129180615|0.1553|0.1016|-0.0746|-0.0299
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|106.8|0.0171|16335034590|0|-0.001|1.4815|0.6489
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|106.6|100.8|-0.0544|16583949165|0|0.0257|-0.1099|0.0502
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|75.4|84.9|0.126|11730110791|0.0111|0.0371|0.3464|0.1021
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|78.7|83.2|0.0572|12243496880|-0.0741|-0.0027|0.1763|0.0609
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|83.5|77.5|-0.0719|12990241793|-0.0093|0.0029|-0.0885|0.0026
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|85.6|80.4|-0.0607|13316942247|-0.7999|-0.0084|-0.1014|0
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|91.4|101.2|0.1072|14219258919|-0.8041|0.0417|0.3349|0.0943
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|86.6|77.4|-0.1062|13472514005|-0.8002|-0.0001|-0.2351|-0.1001
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2018-04-18|15/03/2018|0.687|3.42|271150000|269630000|83|81|-0.0241|12912455914|-0.7991|0.0056|0.0569|0.0006
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2018-01-18|15/12/2017|0.65|0.56|271000000|257000000|76.8|81.7|0.0638|11947911489|0.1607|0.0545|0.0943|0.1834
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2017-10-19|15/09/2017|0.594|0.66|229000000|240000000|64.9|61.3|-0.0555|10096607332|-0.1|-0.0458|0.0027|-0.0297
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2017-07-13|15/06/2017|0.5924|0.65|236000000|247800000|75.6|70.3|-0.0701|11761224667|-0.0886|-0.0476|-0.1414|-0.0445
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2017-04-20|15/03/2017|0.69|0.68|247000000|247000000|72.2|70.6|-0.0222|11232280453|0.0147|0|0.0177|0
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2017-01-19|15/12/2016|0.678|0.66|247000000|250000000|381.7|394.5|0.0335|59381741928|0.0273|-0.012|-0.0369|0.1227
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2016-10-18|15/09/2016|0.704|0.61|220000000|238250000|338|344|0.0178|52583254204|0.1541|-0.0766|-0.7786|-0.2199
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2016-07-13|15/06/2016|3.18|0.67|282000000|230830000|314.5|302|-0.0397|48927317891|3.7463|0.2217|-0.0422|0
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2016-04-18|15/03/2016|3.32|0.63|282000000|238330000|313|326|0.0415|48693960254|4.2698|0.1832|0|-0.0754
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2016-01-21|15/12/2015|3.32|0.83|305000000|253750000|330|330|0|51338680140|3|0.202|-0.1679|0.2348
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2015-10-20|15/09/2015|3.99|0.71|247000000|213750000|343.5|333.5|-0.0291|53438898873|4.6197|0.1556|0.1271|-0.0314
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2015-04-20|15/03/2015|3.54|0.60|255000000|225000000|365|377.5|0.0342|56783691670|4.9|0.1333|0.0442|0.1233
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2015-01-21|15/12/2014|3.39|0.45|227000000|164750000|278|263.5|-0.0522|43248948724|6.5333|0.3778|0.6298|0.1641
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2014-10-16|15/09/2014|2.08|0.45|195000000|171000000|210|219|0.0429|32670069180|3.6222|0.1404|0|0
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2014-07-11|15/06/2014|2.08|0.37|195000000|163670000|264|250|-0.053|41070944112|4.6216|0.1914|-0.0714|0.0559
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2014-01-16|15/12/2013|2.24|0.37||155000000|218.5|240|0.0984|33992429123|5.0541||0.2108|0
05623|MSCI_EU_SMALLCAP|ST AVANZ|SEK|Financial|26038|2013-10-16|15/09/2013|1.85||||195.5|204.5|0.046|30414278689||||
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2022-07-21|15/06/2022||38.80|||1175|1197|0.0187|268639254775|||0|0
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2022-03-14|15/12/2022|||||1210|1248|0.0314|276641275130|||0|0
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1248|0.0314|276641275130||-0.0042|-0.1404|0.0999
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1508|-0.0066|347059054254|-0.9978|-0.0202|-0.6|0.0183
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1494|-0.0248|350259862396|-0.9966|0.0672|-1.8333|0.211
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1245|-0.0939|314136456222|-1.0137|0.0289|-1.4615|-0.1187
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1171|-0.0706|288072732780|-0.9919|0.0985|-0.4091|-0.4683
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1116|-0.1|283500149720|-0.9858|0.9371|0.6923|1.0842
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1158|-0.1358|306363065020|-0.9904|0.1179|-0.1333|0.0331
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1324|-0.1078|339285663052|-0.9896|-0.0266|-0.1667|0.0729
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1165|-0.0498|280299341578|-0.9846|0.0922|0.6364|-0.0183
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1082|0.0112|244633193710|-0.9914|0.0041|0.1|0.118
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|907.5|0.0336|200736396334|-0.9897|0.3141|0|0.1016
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|797.5|0.0902|167242225420|-0.9907|0.055|0.25|0.1834
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|613.5|-0.1011|156039396923|-0.9912|0.1794|-0.068|0.0173
05624|MSCI_EU_SMALLCAP|LON ABCA|GBP|Healthcare|14001|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|585.5|0.0034|133405110776||0.0197||
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2022-10-20|15/09/2022||1.16||745020000|94.34|||29940370203|||-0.0085|0.0258
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|100.7|93.46|-0.0719|31958822398|3.2821|-0.0127|3.7714|-0.0591
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.5|116.6|-0.016|37607950040|-0.087|-0.0015|-0.8504|0.0214
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137|138.65|0.012|43479233379|5.3243|0|1.0647|0.0347
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|143.15|-0.0111|45938825048|2.1193|0|2.0357|0.0084
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.6|157.95|0.0774|46525955319|0.037|0|0.2043|0.0113
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|127.05|-0.0447|42209766711|-0.1143|0|-0.0882|0.0057
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.65|121.1|-0.0659|41146586439|-0.0377|0|-0.4171|0.0101
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.6|118.4|-0.0263|38591786223|0.5217|0|-36|0
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|108.5|-0.0441|36021116705|-1.0442|0|-1.0417|-0.0211
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.6|112.4|-0.0018|35735486220|0.0909|0|-0.0083|-0.018
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.7|0.006|52587655753|0.0708|0|-0.4398|0.06
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|144.5|-0.0854|50143933386|0.6615|0|0.9459|-0.0657
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.6|147.85|-0.005|47160688653|-0.0348|0|-0.6801|0.0181
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.1|134.8|-0.0022|42876238649|2.3365|-0.0012|2.3365|0.0995
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|133.8|130.22|-0.0268|42463661013|0.0612|0.0491|0.0722|0.0415
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|122|121|-0.0082|38718733374|0.0319|-0.0008|0.2278|0.0064
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.7|124.42|0.0394|37988789071|-0.1023|0.0175|0.0748|0.0147
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|92.05|96.5|0.0483|29213602666|-0.0455|0.017|-0.02|0.0372
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2018-02-05|15/12/2017|0.75|0.74|592000000|590850000|84.4|80.8|-0.0427|26785747179|0.0135|0.0019|0.0417|0.0207
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2017-10-19|15/09/2017|0.72|0.77|580000000|571180000|89.9|88.4|-0.0167|28531263848|-0.0649|0.0154|0.0213|0.032
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2017-07-07|15/06/2017|0.705|0.69|562000000|556610000|79.9|80.85|0.0119|25357597178|0.0217|0.0097|0.0763|0.0293
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2017-04-27|15/03/2017|0.655|0.59|546000000|535350000|77.15|76.3|-0.011|24484838843|0.1102|0.0199|-1.8502|0.0263
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2017-02-02|15/12/2016|-0.7704|0.56|532000000|515650000|75.3|77.05|0.0232|23897710994|-2.3757|0.0317|-2.1413|-0.0037
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2016-10-20|15/09/2016|0.675|0.62|534000000|525130000|74.8|76.1|0.0174|23739027660|0.0887|0.0169|0.2157|0.001
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2014-10-16|15/09/2014||0.51||524600000|79.1|85.6|0.0822|25103702875|||0.02|-0.0014
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2014-07-04|15/06/2014|0.81|0.50||525310000|97.9|97.55|-0.0036|31070197184|0.62||-0.1099|0.0116
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2014-04-24|15/03/2014|0.91|0.44||519290000|90.25|91.25|0.0111|28642341697|1.0682||-0.0109|0.0078
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2014-02-06|15/12/2013|0.92|0.42||515250000|83.3|84.5|0.0144|26436644330|1.1905||-0.3235|-0.0075
05625|MSCI_EU_SMALLCAP|BS FABG|SEK|Real Estate|25983|2013-10-16|15/09/2013|1.36|0.50||519120000|72.35|72.55|0.0028|22961477873|1.72|||
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2022-10-20|15/09/2022||1.53||331540000|44.14|||3928671818|||0.1007|0.0301
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|40.94|43.96|0.0738|3643856390|0.9712|1.0217|1.2097|1.0146
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|45.54|45.36|-0.004|4053278673|0.0598|0.0225|-0.3439|0.0225
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|48.04|46.54|-0.0312|4275790673|0.1595|0.0088|0.3696|0.034
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|54.45|-0.0055|4873012800|0.2778|0.0019|0.122|0.0126
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|48.54|0.0552|4094220800|0.0424|0.0035|0.4819|0.0148
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.56|44.24|0.0395|3788044410|0.1644|0.0007|-0.1075|-0.0162
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.22|41.4|0.0556|3490768365|0.0325|0.0002|0.0333|0.0155
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.24|31.84|-0.0701|3047524501|-0.0124|0.0092|0.3846|0.0471
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|31.36|-0.0044|2803651200|-0.0299|0|-0.058|-0.026
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|28.76|0.1504|2225120000|-0.1266|0.0196|-0.4|-0.0677
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.7|42.3|0.0393|3622495428|-0.1154|0.002|-0.0336|0.0763
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|38.2|37.16|-0.0272|3399983428|0.0531|-0.0543|-0.0165|0.0007
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|36.34|35.94|-0.011|3234434446|0|-0.0386|0.2604|0.0122
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|39.44|39.3|-0.0035|3510349190|-0.0103|0.0043|-0.1111|-0.0098
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|38.62|38.36|-0.0067|3437365281|0.0286|-0.001|-0.069|-0.027
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|38.66|40.62|0.0507|3440925554|-0.0492|-0.0003|0.0545|0.0493
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|39.06|39.54|0.0123|3476527610|-0.0435|0.001|0.348|-0.0457
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2018-05-24|15/03/2018|0.816|1.02|297600000|292530000|42.66|40.68|-0.0464|3796944754|-0.2|0.0173|-0.4835|-0.0603
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2018-02-27|15/12/2017|1.58|1.35|316700000|259810000|44.5|44.82|0.0072|3960713600|0.1704|0.219|0.6651|0.2567
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2017-11-29|15/09/2017|0.9489||252000000||41.305|43.17|0.0452|3676343291|||-0.0963|-0.0339
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2017-08-30|15/06/2017|1.05||260850000|||46.5|-1||||0.1053|-0.2967
05626|MSCI_EU_SMALLCAP|VIE BAWG|EUR|Financial|1054668|2017-05-15|15/03/2017|0.95||370900000|||46.5|-1|||||
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2022-11-03|15/09/2022||3.47||1320000000|296|||14546149808|||0.1723|-0.0222
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|418.2|342.6|-0.1808|20551351443|-0.4189|-0.0296|-0.363|-0.0438
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|398.8|359.2|-0.0993|19597987723|-0.1667|-0.0072|-0.129|0.1913
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|566.5|489.6|-0.1357|27839168467|-0.0801|0|0.2016|0.4411
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|742.5|-0.03|37618505669|0.0445|0|0.1217|-0.0351
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|786|0.0103|38232785644|-0.0295|0|-0.4444|-0.0327
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|656|0.0438|30885997143|-0.0921|-0|11.1765|0.1061
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|573.5|0.0187|27667170074|-0.6483|0|-0.8786|0.1122
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|500.5|-0.1393|28576304437|0.037|0.0001|0.4|0.0281
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2020-08-20|15/06/2020|2|2|676000000|676000000|458.2|512.5|0.1185|22517047363|0|0|0.0526|-0.0287
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|357.8|0.0401|16904984912|-0.1845|-0.0156|-0.2692|0.0373
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|354.4|0.1323|15381570574|-0.2308|0|0.2381|0.1334
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|284.8|-0.0346|14497007410|-0.0541|-0.0001|0.5328|-0.0017
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.8|247.8|0.0554|11538635200|-0.1697|0.0134|-0.315|-0.0084
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2019-05-08|15/03/2019|2|1.78|598000000|598000000|233.6|234|0.0017|11479664473|0.1236|0|0.2195|0.1013
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|220.3|207|-0.0604|10826070429|0.3333|-0.0169|0.8427|0.6089
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-11-06|15/09/2017|0.89||337500000||231|237.5|0.0281|11351893938|||-0.4914|-0.3112
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|231|237.5|0.0281|11351893938|0.25|-0.0329|1.3333|0.4719
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-08-21|15/03/2017|0.75||332900000||235|221.5|-0.0574|11548463530|||0.6304|0.1012
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-08-21|15/06/2017|0.46||302300000||235|221.5|-0.0574|11548463530|||1.9677|-0.399
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-08-21|15/06/2018|0.155|13.40|503000000|503000000|235|221.5|-0.0574|11548463530|-0.9884|0|-1.0486|-0.0271
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-05-30|15/03/2018|-3.19|19.70|517000000|517000000||201|-1||-1.1619|0|-0.078|44.7927
05627|MSCI_EU_SMALLCAP|CSE NETCG|DKK|Information Technology|1077012|2018-03-07|15/12/2017|-3.46||11290000|||201|-1|||||
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2022-11-08|15/09/2022||5||1890000000|581.5|||34364954928|||-0.3687|0.0925
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|617|590|-0.0438|36462901445|-0.1452|-0.0289|0.4046|0.0244
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|605|624|0.0314|35753736425|-0.202|0.0446|1.5503|0.1007
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|660.4|618|-0.0642|39027716377|-0.0825|0|1.9531|0.1732
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.4|653|-0.1446|45114716132|-0.8284|-0.0155|-0.8667|-0.216
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.4|767.2|0.0547|42987221072|-0.0805|0.0385|0.6271|0.3729
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|716|693.6|-0.0313|42313512860|0.3348|0.0442|-9.9394|0
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|666.6|-0.0161|40038275088|-1.2245|-0.0492|-1.0767|0.0248
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|587|-0.0424|36226513105|1.2051||-0.038|0.0245
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|543|-0.0199|32739785090|0.8471||-0.0589|0.0765
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|530|0.0643|29430348330|0.2701||-0.277|0.2395
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2019-11-05|15/09/2019|6.57|4.00||885810000|566|616.5|0.0892|33448950110|0.6425||0.2659|0.0276
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2019-08-20|15/06/2019|5.19|4.80||861990000|519.456|545.928|0.051|30698335011|0.0813||-0.0911|-0.016
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2019-05-06|15/03/2019|5.71|5.03||875990000|452.526|435.544|-0.0375|26742967544|0.1352||0.2149|0.0124
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2019-02-19|15/12/2018|4.70|5.06||865280000|472.905|435.144|-0.0798|27947306910|-0.0711||-0.4989|0.3423
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2018-11-06|15/09/2018|9.38|3.86||644630000|499.477|472.106|-0.0548|29517634119|1.4301||0.0388|-0.291
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2018-08-21|15/06/2018|9.03|6.03||909170000|495.281|467.91|-0.0553|29269663702|0.4975||0.2754|0.2344
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|465.31|451.33|-0.03|27498464477|0.6659|0.1557|-13.2069|-0.0606
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2018-02-20|15/12/2017|-0.58|3.33|906100000|674760000|373.61|379.6|0.016|22079261061|-1.1742|0.3428|-1.3867|0.1267
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2017-11-14|15/09/2017|1.50|3.94|804200000|726280000|341.44|331.35|-0.0296|20178108847|-0.6193|0.1073|-0.8288|-0.3354
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2017-08-22|15/06/2017|8.76|6.55|1210000000|1087000000|345.7|336.8|-0.0257|20429863006|0.3374|0.1132|4.3742|0.4174
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2017-05-23|15/03/2017|1.63|5.44|853700000|892990000|312.9|304.8|-0.0259|18491477536|-0.7004|-0.044|-0.8875|-0.0169
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2017-02-27|15/12/2016|14.49|5.64|868400000|879230000|317.9|312.2|-0.0179|18786962961|1.5691|-0.0123|0.7087|0.3569
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2016-11-08|15/09/2016|8.48|4.33|640000000|773200000|352.7|343.8|-0.0252|20843542601|0.9584|-0.1723|0.5062|-0.1896
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2016-08-23|15/06/2016|5.63|4.79|789700000|813310000|291.1|306|0.0512|17203161804|0.1754|-0.029|0.0274|-0.127
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2016-05-10|15/03/2016|5.48|3.55|904600000|616510000|305.1|311.8|0.022|18030520994|0.5437|0.4673|-0.0054|0.1907
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2016-02-24|15/12/2015|5.51|3.92|759700000|741090000|295.8|319.9|0.0815|17480917022|0.4056|0.0251|0.2609|0.1213
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2015-11-03|15/09/2015|4.37|3.87|677500000|659150000|272|244|-0.1029|16074407120|0.1292|0.0278|-0.1082|-0.153
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2015-08-25|15/06/2015|4.90|4.18|799900000|691780000|213.5|246|0.1522|12617227648|0.1722|0.1563|-0.0121|0.3045
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2015-05-12|15/03/2015|4.96|3.01|613200000|525710000|178|192|0.0787|10519281130|0.6478|0.1664|0.6262|-0.1903
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2015-02-24|15/12/2014|3.05|3.88|757300000|737980000|157.5|169.5|0.0762|9307790888|-0.2139|0.0262|-0.3948|0.2965
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2014-10-28|15/09/2014|5.04|3.24|584100000|657580000|158|154.5|-0.0222|9337339430|0.5556|-0.1117|0.4318|-0.178
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2014-08-26|15/06/2014|3.52|3.11|710600000|616910000|134.5|136|0.0112|7948557933|0.1318|0.1519|0.1503|0.2821
05628|MSCI_EU_SMALLCAP|OL BAKKA|NOK|Consumer Staples|40255|2014-05-20|15/03/2014|3.06|2.72||481170000|100.5|106.5|0.0597|5939257043|0.125|||
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2022-11-24|15/10/2022||0.979||4150000000|61.36|||23444620476|||1.5852|0.25
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2022-08-25|15/07/2022|0.2424|0.3787|3330000000|3320000000|69.7|61.36|-0.1197|26631192298|-0.3599|0.003|-0.7776|-0.2146
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|67.7|74.6|0.1019|25867026058|0|0|0.8167|0.1778
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|83.32|80.5|-0.0338|31835165442|-0.0584|-0.0191|-0.4|-0.027
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.85|111.6|0.0644|40061414549|0.1297|0.0335|2.0303|0.2292
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.1|110.6|-0.1015|47034431489|-0.3854|-0.0195|-0.6292|-0.1798
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.2|122|0.0683|43633891138|-0.1982|-0.0541|0.0595|0.0251
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.2|113.85|-0.0449|45544306738|-0.0358|0.0142|-0.1429|0.0142
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.4|113.25|0.0644|40653644551|0.0327|-0.0112|0.7193|0.1846
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.3|104.25|0.0826|36794605622|0.3571|0.0102|-0.4673|-0.2569
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.9|100|-0.0282|39316353631|0.0288|0.0525|0.321|0.0956
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65|114.45|-0.0272|44952079651|0.0519|-0.0027|0.3966|-0.0135
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120|118.3|-0.0142|45849974400|-0.2267|-0.0054|0.5263|0.1486
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|124.9|-0.0407|49747221058|-0.1739|0|-0.7286|-0.2103
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.75|126.3|0.1831|40787373060|-0.0141|0.082|1.5455|0.2319
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.4|108.35|-0.1627|49441553396|-0.3293|0.0607|-0.2667|-0.003
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|102.7|110.8|0.0789|39239935258|-0.1279|0.0183|0.7442|0.1809
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.65|119.55|-0.0779|49537074176|-0.1042|0.033|-0.6972|-0.2188
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|107.5|110.95|0.0321|41073935400|-0.0897|-0.027|0.7531|0.3127
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2018-03-05|15/01/2018|0.81|0.6|2750000000|2630000000|84.4|85.64|0.0147|32247815911|0.35|0.0456|0.2462|-0.0179
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2017-12-01|15/10/2017|0.65|0.46|2800000000|2617000000|69.8|69.75|-0.0007|26669402942|0.413|0.0699|0|0.2903
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2017-08-23|15/07/2017|0.00|-0.03|2170000000|2008000000|80.95|82.3|0.0167|30929627398|-1|0.0807|-1|-0.4167
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2017-05-31|15/04/2017|0.24|1.77|3720000000|3986000000|88.85|80|-0.0996|33948084629|-0.8644|-0.0667|0.0435|0.3933
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2017-03-01|15/01/2017|0.23|0.54|2670000000|2728000000|85.75|83.05|-0.0315|32763627540|-0.5741|-0.0213|-0.425|0.0988
05629|MSCI_EU_SMALLCAP|BS EKTAb|SEK|Healthcare|25980|2016-12-01|15/10/2016|0.4|0.41|2430000000|2742000000|76.2|75.5|-0.0092|29114732578|-0.0244|-0.1138||
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2022-10-25|15/09/2022||-0.7724||4190000000|262.1|||20503025118|||-1.3127|0.1233
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2022-07-21|15/06/2022|2.24|2.47|3730000000|3730000000|262.7|298.3|0.1355|20549961172|-0.0931|0|-2.5775|0.1235
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|365.6|333.4|-0.0881|28599412185|0.8089|0|-4.4727|-0.0648
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|370.2|375.2|0.0135|28959252087|-0.0147|0|-0.6505|0.1639
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|494.4|-0.0249|39660562734|0.0734|-0.0065|-0.4481|-0.0065
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|478.6|0.1104|33715389622|-0.2234|0|0|0.0302
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.8|407.8|0.057|30179575185|-0.1939|0|-0.597|-0.0629
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.6|422.2|-0.0609|35170392993|0.2376|0|0.7891|0.1237
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|362|0.0226|27691990548|-0.0423|0|0.4627|0.0802
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|374|0.0686|27379086700|-0.0822|0|-0.1447|-0.2226
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|217.2|0.0102|16818581830|0.0173|-0.0792|-0.7109|-0.1918
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|314.4|0.0694|22998432828|0.0423|0|1.0224|0.2122
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-10-24|15/09/2018|4.02||3440000000||270|288|0.0667|21121009740|||0.1618|-0.0947
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|270|288|0.0667|21121009740|-0.0057|0|-0.2924|0.0215
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-07-18|15/06/2018|4.89||3720000000||214|234|0.0935|16740355868|||-0.0542|-0.0653
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|214|234|0.0935|16740355868|0.0019|0.0076|0.6106|0.1536
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-05-07|15/03/2018|3.21||3450000000||232|238|0.0259|18148423184|||0.1069|-0.0751
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|232|238|0.0259|18148423184|-0.0645|0|-0.5469|-0.0581
05630|MSCI_EU_SMALLCAP|ST VPLAYb|SEK|Communication Services|1127858|2019-02-27|15/12/2018|6.4||3960000000|||219.4|-1|||||
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2022-11-15|15/09/2022|||||206|||11265716670|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2022-07-28|15/06/2022|3.68||5180000000||192.2|200.6|0.0437|10511022862|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2022-05-12|15/03/2022|||||180.5|180.3|-0.0011|9871174073|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|153.1|0.0936|7656312300|0.7471|1.5|2.0261|0.9172
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2021-11-04|15/09/2021||1.15||1690000000|159.5|157|-0.0157|8722727228|||-2|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.2|128.1|-0.0085|7065682327|-1.8087|0.0888|-0.4775|0.076
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|139.6|0.0007|7628968328|0.1125|0|-0.677|-0.1094
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.2|138.4|0.1054|6846930547|0.6647|0.1707|4.402|0.2715
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.8|92.3|-0.0054|5075041463|0.8545|-0.0131|-2.5938|0.0634
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.55|95.3|-0.0129|5280121257|0|0|-1.4507|-0.1235
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.85|84.9|0.0006|4640272050|2.7368|0.0872|-0.2406|-0.1474
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|114.4|0.0214|6125049840||0|0.7981|0.1047
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|92.7|94.6|0.0205|5069572335|-0.218|-0.1443|-0.302|-0.0753
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|99.35|96.25|-0.0312|5433247252|0.0797|0.0164|0.1203|0.0877
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|99.8|97.95|-0.0185|5457857078|-0.0221|0.0179|0.8732|-0.1779
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|85|89.6|0.0541|4648475325|-0.6183|0|0.1094|0.1064
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|76.58|78.44|0.0243|4188002928|-0.1351|0.0562|-0.713|0.0387
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|69.44|74.12|0.0674|3797531034|2.4308|0.0402|1.0459|0.0774
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2018-05-11|15/03/2018|1.09|1.07|1680000000|1680000000|68.32|66.84|-0.0217|3736280386|0.0187|0|-0.2378|-0.125
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2018-03-01|15/12/2017|1.43|1.08|1920000000|1900000000|69.74|65.8|-0.0565|3813937167|0.3241|0.0105|-0.4644|0.0492
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2017-11-08|15/09/2017|2.67|1.83|1830000000|1830000000|68.38|66.44|-0.0284|3739561529|0.459|0|6.6286|-0.0804
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2017-07-28|15/06/2017|0.35|1.76|1990000000|1370000000|76.1|72.25|-0.0506|4161752531|-0.8011|0.4526|-0.6698|0.2209
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2017-07-03|15/03/2017|1.06|1.33|1630000000|1390000000|77.06|75.6|-0.0189|4214252908|-0.203|0.1727|-0.0536|-0.0468
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2017-07-03|15/12/2016|1.12|1.21|1710000000|1380000000|77.06|75.6|-0.0189|4214252908|-0.0744|0.2391|-0.082|0.2302
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2016-11-03|15/09/2016|1.22|1.65|1390000000|1390000000|68|67.32|-0.01|3718780260|-0.2606|0|-0.4938|-0.4964
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2016-07-29|15/06/2016|2.41|0.51|2760000000|1499000000|67.43|64.09|-0.0495|3687608148|3.7255|0.8412|-0.1053|0.9437
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2016-05-12|15/03/2016||0.57|1420000000|1369000000|69.28|69.58|0.0043|3788780763||0.0373|4.1818|-0.5617
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2016-02-29|15/12/2015||0.11|3240000000|1570000000|68.36|70.17|0.0265|3738467954||1.0637|-0.8103|0.9756
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2015-10-30|15/09/2015|1.10|0.58|1640000000|751900000|74.68|77.96|0.0439|4084095749|0.8966|1.1811|-0.2927|-0.503
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2015-07-29|15/06/2015||0.82|3300000000|1340000000|75.03|74|-0.0137|4103236447||1.4627|0|1.1569
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2015-05-08|15/03/2015|||1530000000|1550000000|70.11|71.93|0.026|3834171857||-0.0129|0|-0.5616
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2015-02-26|15/12/2014||0.71|3490000000|1620000000|68.9|70.02|0.0163|3767999494||1.1543|0|1.0291
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2014-11-06|15/09/2014|||1720000000||54.28|54.21|-0.0013|2968461588|||0|-0.4267
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2014-07-30|15/06/2014|||3000000000||65.08|61.58|-0.0538|3559091561|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2014-05-14|15/03/2014|||||59.87|57.7|-0.0362|3274167209|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2014-02-27|15/12/2013|||||56.22|57.75|0.0272|3074556335|||0|0
05631|MSCI_EU_SMALLCAP|BME ANA|EUR|Utilities|449|2013-11-12|15/09/2013||||1670000000|46.885|46.8|-0.0018|2564044210||||
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2022-10-20|15/09/2022||7.35||5510000000|449.2|||72771155735|||-0.0926|-0.0908
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2022-08-19|15/06/2022|10.1|8.1|6170000000|6060000000|448.9|456.9|0.0178|72722552265|0.2469|0.0182|0.0978|0.073
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|573.4|0.0388|89424926256|0.6606|0.0512|0.7037|0.2055
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.7|448.4|-0.033|75120180066|0.0843|-0.0165|0.1489|-0.0225
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.1|383.9|-0.0184|63358857255|-0.136|-0.0181|0.093|-0.0487
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.3|451.5|-0.0127|74083365372|0.114|0.1176|0.0238|0.0915
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.3|415.9|0.0287|65497276438|0.3003|0.0284|0.3125|0.1059
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.4|391.8|0.0114|62759449068|0.2403|0.0095|-0.0857|0.1394
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.2|353|0.0376|55112972833|0.3514|-0.0337|0.4|-0.0312
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.4|294|0.0089|47207287980|0.0917|-0.0399|-0.1667|-0.1444
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.6|274|-0.02|45295670158|0.0453|0.0843|-0.9341|0.074
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.2|279.2|0.041|43448852017|13.2633|0.0048|17.2|0.0121
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.6|264|0.0577|40435619818|0.2626|0.035|-0.0741|-0.0505
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.8|198.4|0.0081|31881930725|0.0266|-0.0023|-0.1|0.0235
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.2|195|0.0041|31460725373|-0.0066|0.0024|-0.0625|0.0785
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.6|190.5|-0.016|31363525850|0.3278|-0.0618|0.1852|0.0286
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.7|200.6|-0.0434|33971751382|-0.1509|-0.1049|-0.4|-0.0769
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|197.7|206.7|0.0455|32027731246|0.8828|-0.0393|0.5|0.0146
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|213.4|216.6|0.015|34571157096|-0.026|-0.0376|0.5|0.0486
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2018-01-31|15/12/2017|2|2.23|3910000000|4092000000|199.9|213.9|0.07|32384134443|-0.1031|-0.0445|-0.2593|-0.0101
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2017-10-25|15/09/2017|2.7|2.30|3950000000|3937000000|202|205.7|0.0183|32724338956|0.1739|0.0033|0.1489|-0.0482
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2017-08-17|15/06/2017|2.35|2.37|4150000000|3885000000|185.7|180.6|-0.0275|30083711110|-0.0084|0.0682|-0.1897|0.0048
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2017-05-03|15/03/2017|2.9|2.71|4130000000|3943000000|187.6|194.6|0.0373|30391515782|0.0701|0.0474|0.1027|0.0482
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2017-02-08|15/12/2016|2.63|2.30|3940000000|3765000000|162.7|170.9|0.0504|26357672516|0.1435|0.0465|0.1191|0.0341
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2016-10-26|15/09/2016|2.35|2.38|3810000000|3961000000|158.8|154.7|-0.0258|25725866961|-0.0126|-0.0381|0.5355|0.0588
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2014-10-23|15/09/2014||1.55||3741000000|112.6|118.3|0.0506|18241388696|||-0.0313|-0.0729
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2014-08-13|15/06/2014|1.90|1.60||4035000000|111.8|110.1|-0.0152|18111788095|0.1875||-0.2989|-0.001
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2014-05-07|15/03/2014|2.71|1.64||4039000000|115.2|117.5|0.02|18662592811|0.6524||0.5941|-0.0047
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2014-02-13|15/12/2013|1.70|1.17||4058000000|116.3|118|0.0146|18840795646|0.453||0.0559|0.0148
05633|MSCI_EU_SMALLCAP|BS HOLMb|SEK|Materials|25987|2013-10-24|15/09/2013|1.61|1.12||3999000000|108|107.8|-0.0019|17496181224|0.4375|||
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2022-10-25|15/09/2022||3.14||10980000000|135.1|||33552023154|||-0.3403|0.0733
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|116.5|126.95|0.0897|28932720362|0.4349|0.1153|0.5995|0.5419
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|141.2738|130.1414|-0.0788|35085282894|0.0893|0.0082|0.7792|0.1061
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|139.5038|140.1559|0.0047|34645703163|0.1215|0.0198|0.0435|0.0308
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.9054|168.1964|0.0518|39712422400|0|0|0.5333|-0.0015
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477|168.9417|0.0649|39400090729|0|0|-0.1758|-0.0031
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.0262|161.163|-0.0114|40487468778|0|0.0188|1.0449|0.1241
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085|141.5999|-0.0407|36658510629|0.886|-0.0017|2.56|0.0432
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.3393|133.3088|-0.0364|34356510260|-0.0487|0|-0.7768|-0.0974
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.8067|138.1996|0.1163|30747340081|0.0275|0|0.4|-0.0314
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|117.65|-0.0277|30050293251|-0.1753|0.0275|-0.4161|0.0928
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.2|126.4|0.1791|26623068965|0.3301|0|2.425|-0.0017
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|117.55|0.0472|27877234855|-0.0909|0|-0.5062|-0.0731
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.4|110|-0.1013|30397982973|0.0658|-0.0016|-0.6351|-0.0323
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|126.9|125|-0.015|31515555863|0.0045|-0.0015|0.3789|0.113
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|107.8|114.1|0.0584|26772080200|-0.125|-0.0701|-0.0852|-0.0347
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|116.3|102.85|-0.1156|28883051213|-0.0168|-0.0017|-3.75|0.0254
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|123.4|102|-0.1734|30646332504|-1.5517|-0.0051|-1.2462|0
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2018-04-20|15/03/2018|2.6|2.62|5900000000|5940000000|126.6|126.7|0.0008|31441050246|-0.0076|-0.0067|0.2808|0.0592
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2018-01-29|15/12/2017|2.03|2.08|5570000000|5552000000|124.15|121.05|-0.025|30832594653|-0.024|0.0032|-0.1815|0.0054
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2017-10-17|15/09/2017|2.48|2.48|5540000000|5714000000|140.1|135.4|-0.0335|34793770809|0|-0.0305|0.4419|-0.0107
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2017-07-18|15/06/2017|1.72|1.85|5600000000|5626000000|137.2|131.7|-0.0401|34073554895|-0.0703|-0.0046|-0.1134|-0.0071
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2017-04-20|15/03/2017|1.94|2.06|5640000000|5566000000|138.4|141.3|0.021|34371573575|-0.0583|0.0133|0.0374|0.0311
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2017-02-02|15/12/2016|1.87|1.63|5470000000|5301000000|148.2|149.6|0.0094|36805399736|0.1472|0.0319|-0.2241|0.0148
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2016-10-21|15/09/2016|2.41|2.37|5390000000|5531000000|158.7|149.7|-0.0567|39413069812|0.0169|-0.0255|0.3315|-0.0092
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2016-07-20|15/06/2016|1.81|1.75|5440000000|5349000000|131|146.2|0.116|32533788561|0.0343|0.017|-0.0573|-0.0337
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2015-04-21|15/03/2015|1.92|2.30|5630000000|5770000000|149.3|153.7|0.0295|37078585736|-0.1652|-0.0243|-0.1899|0.0996
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2015-02-03|15/12/2014|2.37|1.70|5120000000|5111000000|126.4|127.7|0.0103|31391381097|0.3941|0.0018|0.6014|-0.0135
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2014-10-28|15/09/2014|1.48|1.56|5190000000|5060000000|98.4|103.1|0.0478|24437594229|-0.0513|0.0257|0.0068|0.0117
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2014-07-21|15/06/2014|1.47|1.41|5130000000|5152000000|104|104.3|0.0029|25828351224|0.0426|-0.0043|-0.1878|0.02
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2014-04-24|15/03/2014|1.81|1.70||5051000000|94.85|95.65|0.0084|23555952636|0.0647||1.9194|0.0786
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2014-02-18|15/12/2013|0.62|0.54||4683000000|83.75|87.1|0.04|20799273221|0.1481||-0.3737|-0.0468
05634|MSCI_EU_SMALLCAP|ST BILL|SEK|Materials|26051|2013-10-30|15/09/2013|0.99|0.62||4913000000|69.2|76.1|0.0997|17185786787|0.5968|||
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2022-11-03|15/09/2022|||||154.9|||8264037510|||0|0
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2022-09-05|15/06/2022|||||154.9|||8264037510|||0|0
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2022-04-28|15/03/2022|||||150.7|155|0.0285|8039964342|||0|0
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.1|118|-0.0008|6300728572||1.2951|0|0
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2021-11-04|15/09/2021|||||150.2|153|0.0186|8013288946|||0|0
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2021-09-01|15/06/2021|3.39||1890000000||132.4|132.6|0.0015|7063644668|||0|0.783
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2021-05-27|15/03/2021|||1060000000||91.55|96.95|0.059|4884265262|||0|-0.4144
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.3|78.7|0.1356|3697210118||-0.5047|4.9474|0.1987
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2020-08-27|15/06/2020|0.38||1510000000||51.4|56.2|0.0934|2742230842|||-1.481|-0.1564
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.8|53.3|-0.0616|3030325002||-0.1264|-1.4031|-0.1095
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2019-08-28|15/06/2019|1.96||2010000000||42.4|46.2|0.0896|2262073705|||-3.3059|0.3311
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2019-02-28|15/12/2018|-0.85||1510000000||33.72|37.02|0.0979|1798988805|||-1.5743|-0.2705
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2018-08-30|15/06/2018|1.48||2070000000||37.5|38.2|0.0187|2000654738|||0.1935|-0.4017
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2018-02-28|15/12/2017|1.24||3460000000||35.76|35.14|-0.0173|1907824268|||-0.1206|-0.0649
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2017-08-31|15/06/2017|1.41||3700000000||38.64|39.2|0.0145|2061474609|||-0.1557|0.1672
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2017-02-03|15/12/2016|1.67||3170000000||42.22|41.835|-0.0091|2252470546|||-0.3211|-0.0731
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2016-08-31|15/06/2016|2.46||3420000000||44.19|43|-0.0269|2357571469|||0.5375|0.2171
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2016-02-25|15/12/2015|1.6||2810000000|1492000000|27.895|33.755|0.2101|1488220395||0.8834|0|-0.1219
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2015-08-31|15/06/2015|||3200000000||32.7|35.77|0.0939|1744570972|||0|0.2903
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2015-02-26|15/12/2014|||2480000000|2568000000|31.645|33.215|0.0496|1688285869||-0.0343|0|-0.165
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2014-08-28|15/06/2014|||2970000000|3017000000|32.99|31.595|-0.0423|1760042751||-0.0156|0|0.1928
05635|MSCI_EU_SMALLCAP|EBR IETB|EUR|Consumer Discretionary|15287|2014-02-27|15/12/2013||0.95|2490000000|2482000000|37.4|32.7|-0.1257|1995319740||0.0032||
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2022-12-14|15/09/2022||0.45||7970000000|1.5|||2677808780|||-23.5|0.8535
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2022-08-10|15/06/2022|-0.07|-0.02|4430000000|4300000000|1.697|1.7555|0.0345|3029494380|2.5|0.0302|-0.6667|1.0798
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|2.535|2.648|0.0446|4525496991|1.7815|0.127|-0.2222|-0.242
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|3.06|3.319|0.0846|5462729808|78.4118|0.3255|6.563|-0.1662
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|2.546|2.642|0.0377|4545134109|-1.4463|0.0531|-0.9504|4.1846
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|3.326|3.3328|0.002|5937532056|0.6097|0.0015|-4.0239|1.6199
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|4.2149|4.0071|-0.0493|7524506742|1.0076|-0.2628|-1.1751|-0.47
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|3.2064|3.0698|-0.0426|5724016225|79|-0.3352|0.8248|-0.766
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|2.6201|2.3441|-0.1053|4677367670|-0.5667|-0.0291|-0.5667|26.3785
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|2.1688|1.8646|-0.1403|3871809992|0.1944|0.0146|0.3231|-0.9738
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|1.5983|1.5391|-0.037|2853214249|-6.9091|0.022|4.9091|-0.2753
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|5.3861|5.8656|0.089|9615329263|2.1429|-0.1368|-1.1692|-0.4783
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|5.9668|5.9402|-0.0045|10651996458|0.0484|-0.0238|31.5|0.5537
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|5.4855|5.2745|-0.0385|9792766033|-0.7333|-0.0084|-1.1176|0.5323
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|5.8272|5.7543|-0.0125|10402712275|-0.2444|-0.0549|0.4167|-0.1622
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|6.8647|5.9603|-0.1317|12254973840|-0.3143|0.0278|-1.1348|-0.5138
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|8.3156|7.9639|-0.0423|14844998909|0|-0.0039|8.8889|0.5159
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|17.56|17.54|-0.0011|31348213825|-0.3571|0.0245|-1.6207|0.5399
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2018-05-09|15/03/2018|-0.29|-0.46|3260000000|3240000000|19.975|19.735|-0.012|35659487595|-0.3696|0.0062|0.7059|-0.0817
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2018-02-13|15/12/2017|-0.17||3550000000||17.95|17.32|-0.0351|32044446423|||-1.0994|-0.7078
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2017-12-13|15/09/2017|1.71|1.1|12150000000|7290000000|15.96|16.32|0.0226|28491885482|0.5545|0.6667|6.4348|1.5418
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2017-08-10|15/06/2017|0.23||4780000000|4630000000|13.81|13.535|-0.0199|24653693579||0.0324|-1.7188|0.5419
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2017-05-16|15/03/2017|-0.32||3100000000|2430000000|13.4|13.12|-0.0209|23921757749||0.2757|0.6842|-0.0578
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2017-02-14|15/12/2016|-0.19||3290000000|3650000000|13.76|13.32|-0.032|24564432946||-0.0986|-1.1484|-0.4318
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2016-12-09|15/09/2016|1.28|2.29|5790000000|8020000000|13|12.595|-0.0312|23207676089|-0.441|-0.2781|6.5294|0.2587
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2016-08-11|15/06/2016|0.17|0.13|4600000000|5090000000|11.81|12.015|0.0174|21083281873|0.3077|-0.0963|0|0.3982
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2016-05-11|15/03/2016|||3290000000|3550000000|13.54|13.455|-0.0063|24171687182||-0.0732|0|-0.06
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2016-02-09|15/12/2015|||3500000000|3520000000|13.965|13.585|-0.0272|24930400010||-0.0057|0|-0.562
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2015-12-10|15/09/2015|1.00||7990000000||15.545|15.985|0.0283|27751025121|||0|0.5728
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2015-08-13|15/06/2015|1.00|1.41|5080000000|4920000000|14.525|16.35|0.1256|25930114334|-0.2908|0.0325|0|0.4897
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2015-05-13|15/03/2015|||3410000000|3340000000|17.5|16.565|-0.0534|31241102428||0.021|0|-0.034
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2015-02-10|15/12/2014|-0.19||3530000000|3440000000|15.4|15.29|-0.0071|27492169455||0.0262|0|-0.5184
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2014-12-10|15/09/2014|||7330000000|7310000000|13.605|13.945|0.025|24287724813||0.0027|0|0.5176
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2014-08-14|15/06/2014|0.17|0.09|4830000000|4800000000|10.515|10.875|0.0342|18771440157|0.8889|0.0063|-1.2742|-0.2716
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2014-05-16|15/03/2014|-0.62|-0.71||6590000000|12.065|11.92|-0.012|21538507867|-0.1268||0|0.8937
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2014-02-12|15/12/2013||||3480000000|13.45|13.69|0.0178|24011018382|||0|-0.452
05636|MSCI_EU_SMALLCAP|ETR TUIGn|EUR|Consumer Discretionary|666|2013-12-18|15/09/2013|1.26|||6350000000|11.245|11.985|0.0658|20074639613||||
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2022-10-27|15/09/2022||0.625||800160000|261.4|||35392153364|||0.25|0.0193
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|243.7|288|0.1818|32995668968|0.92|0.056|0.6|0.1024
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|306.5|238.8|-0.2209|41498451643|-0.5455|0.0011|1.3077|0.463
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|390.3|313.6|-0.1965|52844519314|-0.4429|0.0501|-0.7079|0.266
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|548.75|-0.0032|74534739411|0.2714|0.0482|0.1266|0.0628
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.9|450.7|0.0657|57258384817|0.0533|0|-0.2818|0.0079
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.2|309|0.1228|37260601627|-0.0179|0|0.1111|-0.0079
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.7|285.8|0.2177|31777117370|0.463|-0.0083|0.2222|0.1938
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.6|231.1|0.0335|30274238306|-0.0061|-0.0002|5.2308|0.5311
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|207.2|-0.075|30328395328|-0.5938|0.0008|-0.7969|-0.3743
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|175.85|-0.0162|24201788683|-0.1467|0.0001|0.4382|-0.1834
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|208.1|191.5|-0.0798|28175621665|-0.3154|0.0203|-0.5459|0.082
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|157.7|192.55|0.221|21351731476|1.3902|0.0869|1.2529|-0.0079
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|177.75|184.8|0.0397|24066394061|-0.5|0|0.1013|0.2212
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|216.2|196|-0.0934|29272316863|0.0128|0.0001|0.026|-0.0253
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|166.02|185.196|0.1155|22478215723|-0.0128|0.0001|0|0.1271
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|142.992|154|0.077|19360348384|-1|0.0253|-1|0.0032
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|652.75|118.2|-0.8189|88378839511|-0.4632|-0.0191|-0.4478|0.0723
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2018-04-24|15/03/2018|0.661|0.66|264000000|264000000|639|628|-0.0172|86517163458|0.0015|0|0.0475|-0.0253
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2018-02-08|15/12/2017|0.631||270850000||674.5|598.5|-0.1127|91323672539|||0.0552|0.1012
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2017-11-02|15/09/2017|0.598||245950000||666.75|614.5|-0.0784|90274364219|||-0.0912|-0.1376
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2017-07-14|15/06/2017|0.658||285190000||527|623.38|0.1829|71352965794|||0.1964|0.1686
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2017-04-25|15/03/2017|0.55||244040000||494.12|509.38|0.0309|66901189962|||0|-0.0275
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2017-02-09|15/12/2016|0.55||250950000||398.69|464.89|0.166|53980482176|||0.3415|0.195
05637|MSCI_EU_SMALLCAP|ST 0YAY|SEK|Healthcare|989991|2016-11-03|15/09/2016|0.41||210000000||460.5|405.5|-0.1194|62349223431||||
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2022-10-27|15/09/2022||0.4439||1470000000|163.85|||27996593893|||-0.6829|0.0138
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2022-07-28|15/06/2022|1.4|1.4|1450000000|1450000000|141.85|159.25|0.1227|24237515207|0|0|6.6253|0.0284
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|186.67|177.812|-0.0475|31895782338|-0.5479|-0.0724|-0.971|0.0846
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|204.308|201.435|-0.0141|34909538324|9.377|-0.2308|125.6|-0.2025
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|250.836|239.742|-0.0442|42859647990|0|0|-1.051|0.4954
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|290.181|274.459|-0.0542|49582418694|-3.3902|-0.323|-5.1385|0
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|253.948|267.356|0.0528|43391386673|0.7122|-0.323|-1.0511|-0.0006
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|248.042|252.831|0.0193|42382246519|32.0714||0.0404|0.062
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|201.514|208.937|0.0368|34432136854|30.7857||-0.5806|0.0448
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|201.115|209.894|0.0437|34363960481|69.7333||-0.1092|-0.0942
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2020-04-30|15/03/2020|-11.91|0.08||1603000000|229.048|180.365|-0.2125|39136794112|-149.875||-3.7379|-0.0043
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2019-10-23|15/09/2019|4.35|-0.09||1610000000|474.2|435|-0.0827|81025234490|-49.3333||0.0069|0.0288
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2019-07-18|15/06/2019|4.32|0.28||1565000000|539|525|-0.026|92097427807|14.4286||2.2727|0.0006
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2019-04-23|15/03/2019|1.32|0.37||1564000000|565.5|550|-0.0274|96625408952|2.5676||-1.1515|0.0136
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2019-02-07|15/12/2018|-8.71|0.38||1543000000|565.5|550.5|-0.0265|96625408952|-23.9211||-2.4048|-0.0013
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2018-10-23|15/09/2018|6.20|0.31||1545000000|523.5|521|-0.0048|89448986006|19||2.5028|0.0078
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|548.5|561.5|0.0237|93720666331|5.3214|-0.3085|0.1959|0.0192
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000|559.5|583|0.042|95600205674|3.7742|-0.3149|-0.7479|-0.028
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2018-02-06|15/12/2017|5.87|0.17|1070000000|1560000000|557|568|0.0197|95173037641|33.5294|-0.3141|2.6918|0.0288
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2017-10-24|15/09/2017|1.59|0.19|1040000000|1532000000|549|530|-0.0346|93806099937|7.3684|-0.3211|-0.0305|-0.4877
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2017-07-19|15/06/2017|1.64|0.16|2030000000|1540000000|512|494.7|-0.0338|87484013056|9.25|0.3182|-0.2264|1.0361
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2017-04-26|15/03/2017|2.12|0.20|997000000|1543000000|494|479.3|-0.0298|84408403222|9.6|-0.3539|-0.3801|-0.0505
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2017-02-08|15/12/2016|3.42|0.15|1050000000|1595000000|441.4|485.2|0.0992|75420786775|21.8|-0.3417|0.1325|-0.0455
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2016-10-25|15/09/2016|3.02|0.32|1100000000|1586000000|427.2|404.5|-0.0531|72994475479|8.4375|-0.3064|-0.0033|0
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2016-07-21|15/06/2016|3.03|0.32|1100000000|1592000000|473.5|452.5|-0.0444|80905625356|8.4688|-0.309|7.9118|0.0377
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2016-04-26|15/03/2016|0.34|0.08|1060000000|1576000000|486.4|474|-0.0255|83109811360|3.25|-0.3274|-0.809|-0.369
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2016-02-10|15/12/2015|1.78|0.15|1680000000|1676000000|352.3|351.4|-0.0026|60196517054|10.8667|0.0024|-1.6449|0.0244
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2015-10-22|15/09/2015|-2.76|0.04|1640000000|1673000000|510.5|466.1|-0.087|87227712237|-70|-0.0197|-2.9167|-0.0353
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2015-07-21|15/06/2015|1.44|0.32|1700000000|1710000000|654.5|659.5|0.0076|111832590909|3.5|-0.0058|-4.3488|-0.0058
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2015-04-22|15/03/2015|-0.43|0.44|1710000000|1731000000|616|675|0.0958|105254203208|-1.9773|-0.0121|-1.1894|-0.0806
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2015-02-03|15/12/2014|2.27|0.72|1860000000|1865000000|531.5|550|0.0348|90815923710|2.1528|-0.0027|-0.6545|0.1138
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2014-10-22|15/09/2014|6.57|0.67|1670000000|1655000000|547|578|0.0567|93464365511|8.806|0.0091|2.3692|-0.414
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2014-07-16|15/06/2014|1.95|0.78|2850000000|1451000000|611.5|600.5|-0.018|104485300750|1.5|0.9642|-0.5313|0.0126
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2014-04-24|15/03/2014|4.16|1.00||1433000000|660|628.5|-0.0477|112772360580|3.16||0.0374|0.0662
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2014-02-11|15/12/2013|4.01|1.16||1344000000|636|670|0.0535|108671547468|2.4569||-0.3773|0.0541
05638|MSCI_EU_SMALLCAP|ST TIGOsdb|SEK|Communication Services|26137|2013-10-21|15/09/2013|6.44|1.04||1275000000|559|597|0.068|95514772067|5.1923|||
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2022-10-26|15/09/2022||13.86||710650000|788|||21652790080|||0.1287|0.064
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2022-08-03|15/06/2022|12.4|12.28|684000000|667900000|793|798|0.0063|21790180880|0.0098|0.0241|-0.2439|0.0143
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|911|865|-0.0505|25032603760|0.4273|0.046|0.3078|0.0359
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|872|865|-0.008|23960955520|0.0618|0.0271|0.1786|0.0796
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|836|-0.0059|23109132560|-0.0084|0.0132|0.0431|0.0415
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|734|0.0194|19784275200|0.0119|-0.0057|0.0408|-0.035
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|630|0.0161|17036459200|0.001|0.0002|0.071|0.0601
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|573|0.0287|15305335120|0.0189|0.0154|-0.0297|0.0254
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|487|0.0062|13299429440|0.0753|0.0342|0.2074|0.0615
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|472|-0.0218|13258212200|-0.068|-0.0087|0.4174|-0.0388
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|465.5|-0.0138|12969691520|0|0.0017|-0.2872|0.0208
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|518|0.0257|13876470800|-0.0884|-0.0006|-0.1785|-0.0149
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|458|-0.0297|12969691520|0.0107|0.014|0.2414|0.0326
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|416.5|-0.064|12227781200|-0.0654|-0.0035|-0.1377|-0.0095
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|430|432|0.0047|11815608800|0.0034|-0.0001|0.5026|0.0499
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|362|385|0.0635|9947093920|-0.0135|0.0365|-0.1875|0.0245
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|336|342|0.0179|9232661760|0.0405|-0.0046|0.0496|-0.0317
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|359|350|-0.0251|9864659440|0.8898|0.0966|-0.2928|0.8431
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2018-04-25|15/03/2018|9.7|9.7|274000000|274000000|377|375|-0.0053|10359266320|0|0|0.6958|0.0745
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2018-01-31|15/12/2017|5.72|5.84|255000000|251050000|330|335|0.0152|9067792800|-0.0205|0.0157|-0.1674|0.0282
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2017-10-25|15/09/2017|6.87|5.76|248000000|232030000|324|321|-0.0093|8902923840|0.1927|0.0688|-0.0172|-0.0642
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2017-08-02|15/06/2017|6.99|6.38|265000000|248330000|339|345|0.0177|9315096240|0.0956|0.0671|-0.0803|0.0558
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2017-04-26|15/03/2017|7.6|5.71|251000000|235330000|327|329|0.0061|8985358320|0.331|0.0666|0.273|-0.042
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2017-01-31|15/12/2016|5.97|5.53|262000000|252750000|307|299|-0.0261|8435795120|0.0796|0.0366|-0.0181|0.1197
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2016-10-26|15/09/2016|6.08|5.44|234000000|235000000|298|293|-0.0168|8188491680|0.1176|-0.0043|-0.7903|-0.1847
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2015-01-28|15/12/2014|29.00|4.44|287000000|230330000|1208|1245|0.0306|33193617280|5.5315|0.246|0.3862|0.0794
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2014-10-22|15/09/2014|20.92|4.24|265900000|209670000|1121|1124|0.0027|30803017360|3.934|0.2682|-0.0155|-0.0856
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2014-08-06|15/06/2014|21.25|4.77|290800000|236670000|1185|1182|-0.0025|32561619600|3.4549|0.2287|-0.2411|0.0832
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2014-04-23|15/03/2014|28.00|4.41||218500000|1200|1230|0.025|32973792000|5.3492||0.322|-0.0427
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2014-01-29|15/12/2013|21.18|4.11||228250000|1168|1160|-0.0068|32094490880|4.1533||0.3999|0.1455
05639|MSCI_EU_SMALLCAP|CSE RILBA|DKK|Financial|26328|2013-10-23|15/09/2013|15.13|3.66||199250000|1150|1130|-0.0174|31599884000|3.1339|||
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2022-10-27|15/09/2022||0.51||903000000|32.44|||2905497171|||0.02|-0.0227
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2022-07-28|15/06/2022|0.5|0.5|729000000|924000000|35.12|35.96|0.0239|3145532116|0|-0.211|-0.0196|0.0596
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|39.82|39.14|-0.0171|3566488944|0.0625|0|-0.49|0.0552
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2022-02-17|15/12/2021|1|0.49|652000000|860000000|38.96|41.74|0.0714|3489462759|1.0408|-0.2419|1.2222|-0.2135
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.22|42.2|-0.087|4139706796|-0.0625|0.0311|0.0227|-0.0224
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.8|37.32|0.0141|3296001794|0|0.1158|0.0476|0.1745
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2021-04-20|15/03/2021|0.42||722000000|632000000|34.76|34.44|-0.0092|3113288565||0.1424|-1.9545|0.1973
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.92|28.22|-0.0242|2590227557|-1.9565|0|-1.88|-0.2279
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.78|20|0.065|1682035795|0.5625|-0.0213|0.6129|-0.0602
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.32|18.04|0.1054|1461705146|1.8182|0.4061|0.069|0.2629
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.03|13.59|-0.0958|1346165954|0.45|0.1022|1.0714|-0.003
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.56|23.62|0.1488|1841461862|-0.641|0.0476|0.1471|0.028
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2019-10-24|15/09/2019||0.34|642000000|642000000|17.34|18.05|0.0409|1553061761||0|0|-0.0077
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2019-07-25|15/06/2019|0.27||647000000|647000000|17.78|19.11|0.0748|1592470527||0|0|0.0303
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2019-04-18|15/03/2019|||628000000|623000000|15.97|17.59|0.1014|1430357354||0.008|0|0.0346
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2019-02-14|15/12/2018|-0.7||607000000||11.72|14.31|0.221|1049704965|||0|-0.0098
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2018-10-24|15/09/2018|||613000000||14.4|11.21|-0.2215|1289739825|||0|0.0183
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2018-07-26|15/06/2018|0.4||602000000||14.54|15.38|0.0578|1302278993|||0|0.005
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2018-04-19|15/03/2018|||599000000||17.32|15.96|-0.0785|1551270414|||0|-0.2559
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2018-02-15|15/12/2017|0.28||805000000|601500000|17.64|18.49|0.0482|1579931273||0.3383|0|0.0509
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2017-10-25|15/09/2017|||766000000||18.14|19.4|0.0695|1624713907|||0|0.2197
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2017-07-27|15/06/2017|0.39||628000000|809000000|15.46|17.11|0.1067|1384679047||-0.2237|0|0
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2017-04-20|15/03/2017|||628000000|604000000|14.49|14.94|0.0311|1297800713||0.0397|0|-0.2646
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2017-02-16|15/12/2016|0.66|0.25|854000000|1192000000|13.47|11.85|-0.1203|1206444184|1.64|-0.2836|0|0.4329
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2016-10-27|15/09/2016|||596000000||13.46|12.2|-0.0936|1205548511|||0|-0.527
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2016-07-27|15/06/2016|||1260000000|604600000|13.76|12.05|-0.1243|1232418108||1.084|0|-0.0076
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2016-04-21|15/03/2016||||609200000|16.49|14.55|-0.1176|1476931249|||0|-0.5457
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2016-02-18|15/12/2015||1.06|1280000000|1341000000|12.53|12.52|-0.0008|1122252784||-0.0455|-0.4045|0.5569
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2015-10-22|15/09/2015||1.78||861300000|23.64|21.86|-0.0753|2117322881|||0|-0.3505
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2015-07-29|15/06/2015|||1320000000|1326000000|23.79|23.79|0|2130757808||-0.0045|0|0
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2015-04-23|15/03/2015|||||30.68|29.74|-0.0306|2747862450|||0|0
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2015-02-19|15/12/2014|||1080000000|590400000|28.25|29.36|0.0393|2530218821||0.8293|0|-0.0807
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2014-10-22|15/09/2014||0.46||642200000|24.36|23.98|-0.0156|2181809983|||0.2778|0.0161
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2014-07-28|15/06/2014||0.36|931600000|632000000|25.45|23.45|-0.0786|2279436139||0.4741|0|0
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2014-04-25|15/03/2014|0.44||||26.32|24.95|-0.0521|2357357826|||0|0
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2014-02-20|15/12/2013|0.44|0.42|467900000|658100000|26.91|26.94|0.0011|2410201348|0.0476|-0.289|0.1|0.0148
05640|MSCI_EU_SMALLCAP|AS ARDS|EUR|Industrials|6930|2013-10-23|15/09/2013|0.40|0.36||648500000|19.91|22.55|0.1326|1783244472|0.1111|||
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2022-03-16|15/12/2021|0.21||169300000||1627|1852.5|0.1386|189647080118|||0.2353|0.1939
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2021-09-15|15/06/2021|0.17||141800000||2138|2310|0.0804|249210483892|||-0.1905|-0.0412
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2021-03-18|15/12/2020|0.21||147900000||2537|2140|-0.1565|295718895058|||0.4|0.4194
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2020-09-08|15/06/2020|0.15||104200000||2120|2093|-0.0127|247112360080|||-0.4231|-0.2723
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2020-03-23|15/12/2019|0.26||143200000||935|1100|0.1765|108985875790|||0.0833|0.2208
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2019-07-23|15/06/2019|0.24||117300000||2300|2246|-0.0235|268093598200|||-0.2|-0.1194
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2019-03-26|15/12/2018|0.3||133200000||2542|2912|0.1456|296301707228|||0.3043|0.2783
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2018-07-23|15/06/2018|0.23||104200000||3512|3650|0.0393|409367268208|||0.0455|0.0608
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2018-03-19|15/12/2017|0.22||98230000||2900|2848|-0.0179|338031058600|||0.2941|0.3654
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2017-07-24|15/06/2017|0.17||71940000||1784|2058|0.1536|207947382256|||0.0625|0.1669
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2017-03-21|15/12/2016|0.16||61650000||1462|1434|-0.0192|170414278508|||1|0.5192
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2016-07-26|15/06/2016|0.08||40580000||807.5|851.5|0.0545|94124165455|||0.1429|0.1535
05641|MSCI_EU_SMALLCAP|LON FEVR|GBP|Consumer Staples|942509|2016-03-22|15/12/2015|0.07||35180000||675.5|653|-0.0333|78737924167||||
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2022-10-21|15/09/2022||1.48||827700000|77.55|||23840957964|||0.0278|0.0295
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2022-07-11|15/06/2022|1.52|1.44|804000000|804000000|73.9|78.9|0.0677|22718849266|0.0556|0|0.027|0.0113
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|86.4|83.45|-0.0341|26561685666|0.0496|0|-0.4714|0.0325
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|91.95|100.3|0.0908|28267903620|0.0687|0|-0.1223|-0.0529
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|99.2|101.5|0.0232|30496748732|0|0.0104|0.1352|0.1001
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|102.5|100.2|-0.0224|31511258480|0.0524|0|0.0808|0.0014
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|96.85|88.9|-0.0821|29774295958|0.0117|-0.0201|-0.0189|-0.0173
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|87.15|80.85|-0.0723|26792255850|0.0685|-0.0272|-0.1167|-0.031
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2020-10-23|15/09/2020|3|2.73|775000000|775000000|89.15|84.45|-0.0527|27407109674|0.0989|0|0|0.0104
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2020-07-06|15/06/2020|3|2.81|767000000|767000000|80.15|77|-0.0393|24640267466|0.0676|0|0.0274|-0.0179
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|68.55|68.85|0.0044|21074115756|-0.0201|0|0.0104|0.0209
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|187.7|201.8|0.0751|57704030444|0|0|0.0704|0.0296
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|150|150.7|0.0047|46114036800|0.0757|-0.003|-0.069|-0.0185
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|140.4|147|0.047|43162736568|0.0943|0|0.124|0.0543
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|134.7|128|-0.0497|41410404108|0.1622|0|0.1727|0.0451
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|118.14|115.22|-0.0247|36319415196|0.1224|0.0198|-0.0517|0.03
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|104|101.82|-0.021|31972398848|0.1317|0.0014|0.045|0.0076
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|105.7|105.58|-0.0011|32495023660|0.0045|0|0.0829|-0.009
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2018-04-25|15/03/2018|2.05|1.93|668000000|623300000|102.1|97.6|-0.0441|31388287246|0.0622|0.0717|0.1714|0.0951
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2018-02-13|15/12/2017|1.75|5.01|610000000|599700000|89.15|95.9|0.0757|27407109674|-0.6507|0.0172|-0.186|0.0218
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2017-10-23|15/09/2017|2.15|2.00|597000000|579430000|101.9|101.6|-0.0029|31326802802|0.075|0.0303|0.1622|0.0904
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2017-07-10|15/06/2017|1.85|1.72|547500000|544030000|90.55|95|0.0491|27837507820|0.0756|0.0064|-0.016|0.0139
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2017-04-26|15/03/2017|1.88|1.58|540000000|533880000|90.4|87.1|-0.0365|27791393314|0.1899|0.0115|0.175|0.0286
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2017-02-10|15/12/2016|1.6|1.52|525000000|517660000|86.35|86.7|0.0041|26546313382|0.0526|0.0142|-0.1111|0.0274
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2016-10-20|15/09/2016|1.8|1.71|511000000|508200000|84.2|88.35|0.0493|25885345052|0.0526|0.0055|-0.4495|0.02
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2016-07-11|15/06/2016|3.27|0.74|501000000|505710000|86.95|88.95|0.023|26730769060|3.4189|-0.0093|0.2433|0.006
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2016-04-28|15/03/2016|2.63|0.67|498000000|498030000|168|81.5|-0.5149|51647721216|2.9254|-0.0001|-0.7839|0.0247
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2016-02-09|15/12/2015|12.17|1.34|486000000|487000000|157|160.3|0.021|48266025184|8.0821|-0.0021|2.9771|-0.0221
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2015-10-21|15/09/2015|3.06|1.47|497000000|487980000|153.5|160|0.0423|47190030992|1.0816|0.0185|-0.0347|0.0205
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2015-07-06|15/06/2015|3.17|1.42|487000000|473930000|140.25|144.5|0.0303|43116624408|1.2324|0.0276|0.0931|0.0083
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2015-04-29|15/03/2015|2.90|1.14|483000000|473670000|169|161.5|-0.0444|51955148128|1.5439|0.0197|0|0.0321
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2015-02-12|15/12/2014|2.90|1.17|468000000|461430000|169.5|173.5|0.0236|52108861584|1.4786|0.0142|0|0.0218
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2014-10-21|15/09/2014|2.90|1.31|458000000|464400000|116.25|123|0.0581|35738378520|1.2137|-0.0138|0.0069|0.0063
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2014-07-07|15/06/2014|2.88|1.27||461480000|138.25|136.25|-0.0145|42501770584|1.2677||0|0.0105
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2014-04-29|15/03/2014|2.88|1.02||456700000|129|125|-0.031|39658071648|1.8235||0.1901|0.0088
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2014-02-04|15/12/2013|2.42|1.04||452710000|118.75|120.25|0.0126|36506945800|1.3269||-0.2924|0.0199
05642|MSCI_EU_SMALLCAP|ST WIHL|SEK|Real Estate|26224|2013-10-22|15/09/2013|3.42|1.17||443860000|112|112.75|0.0067|34431814144|1.9231|||
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2022-10-28|15/09/2022||0.4665||595020000|15.97|||3031369476|||-0.2713|-0.2341
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2022-07-29|15/06/2022|0.6402|0.6402|778850000|776920000|17.25|17.94|0.04|3274334539|0|0.0025|0.2312|0.1677
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2022-05-05|15/03/2022|0.52|0.4515|667000000|608910000|24.18|23.64|-0.0223|4589762907|0.1517|0.0954|1.2877|0.3807
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|24.9|26.45|0.0622|4726430653|0|0.0807|-0.3825|-0.0656
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.65|33.05|-0.0982|6956774831|-0.0356|0.0734|-0.417|-0.5655
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.9|36.3|0.0111|6814412460|0|0.757|0.5033|1.3407
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|32.3|0.0949|5599586603|1.0948|0.2398|1.2094|0.4736
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|22.65|0.0295|4175962890|0.3101|0.024|0.2673|-0.0725
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.86|14.84|-0.0013|2820673051|-0.0066|0.0925|-0.4444|-0.1834
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.14|14.3|0.0883|2494188809|0.35|0.1206|2.1616|0.4424
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2020-05-14|15/03/2020|0.0854||315800000||10.7|9.8|-0.0841|2031036460|||1.135|0.0356
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2020-02-28|15/12/2019|0.04||304950000|302900000|12.36|12.12|-0.0194|2346131813||0.0068|0|-0.0139
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2019-11-12|15/09/2019|||309250000|308100000|11.58|11.38|-0.0173|2198074998||0.0037|0|-0.2972
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.26|11.2|-0.0053|2137333777|-0.5946|0.0048|0|0.4053
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2019-05-08|15/03/2019|||313100000||10|10.54|0.054|1898164950|||0|0.0868
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2019-02-28|15/12/2018|-0.33||288100000|313900000|9.73|10|0.0277|1846914409||-0.0822|0|-0.0167
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2018-11-09|15/09/2018|||293000000||10.66|11.4|0.0694|2023443808|||0|0.0729
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2018-07-30|15/06/2018|0.27||273100000|275370000|11.5|12.04|0.047|2182889693||-0.0082|0|0.5088
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2018-04-26|15/03/2018|||181000000|188100000|12.3|12.4|0.0081|2334742925||-0.0377|0|0.1995
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2018-02-28|15/12/2017|-0.03||150900000|151400000|11.74|12|0.0221|2228445608||-0.0033|0|-0.1494
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2017-10-30|15/09/2017||||178000000|8.225|8.7|0.0578|1561240744|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2017-07-28|15/06/2017|0.31||269300000||7.2|7.42|0.0306|1366678728|||0|0.47
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2017-04-28|15/03/2017|||183200000||5.5|5.705|0.0373|1043990723|||0|0.2387
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2017-02-27|15/12/2016|||147900000||4.95|5.28|0.0667|939591614|||0|-0.1207
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2016-10-27|15/09/2016|||168200000||4.49|4.45|-0.0089|852276019|||0|-0.5323
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2015-08-27|15/06/2015|||359600000||3.05|3.05|0|578940301|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2015-04-30|15/03/2015|||||2.93|2.95|0.0068|556162343|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2015-02-26|15/12/2014|||269600000|103000000|3.23|3.235|0.0015|613107282||1.6175|0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2014-11-05|15/09/2014|||||2.54|2.69|0.0591|482133890|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2014-08-29|15/06/2014|||335600000|327900000|2.865|2.94|0.0262|543824260||0.0235|0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2014-05-07|15/03/2014|||||3.34|3.225|-0.0344|633987077|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2014-02-27|15/12/2013|||259300000||3.02|2.9|-0.0397|573245811|||0|0
05643|MSCI_EU_SMALLCAP|BME FLUI|EUR|Industrials|32285|2013-11-13|15/09/2013||||151200000|2.43|2.41|-0.0082|461254096||||
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2022-10-27|15/09/2022||0.9775||5110000000|101.35|||36346076048|||-0.1921|-0.1582
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2022-07-15|15/06/2022|1.14|1.21|6120000000|6070000000|116.8|105.55|-0.0963|41886747482|-0.0579|0.0082|-0.1163|0.0066
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2022-05-12|15/03/2022|1.29|1.34|6080000000|6070000000|118.9|117.45|-0.0122|42639847683|-0.0373|0.0016|0.0157|0.027
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|129.2|137.6|0.065|46333625902|0.6933|0.0172|0.7162|0.2623
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|146.7|137|-0.0661|52609465472|-0.1138|-0.0147|-0.3019|-0.1684
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.2|142.9|-0.1554|60678402062|-0.0783|-0.0053|-0.0364|0.0181
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|148.2|-0.0153|53972220302|-0.0179|0.0355|0.6667|0.0778
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.4|128.1|-0.0023|46046729285|-0.0616|-0.0755|-0.2048|0.1297
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.2|486.65|0.0644|163960795886|0.1458|-0.0257|-0.0778|-0.1712
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.7|503.75|0.0612|170236635456|-0.6386|0.0477|-0.3077|-0.0335
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.4|363.5|0.0374|125660236973|-0.6641|0|-0.0299|-0.0018
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.9|332|-0.0057|119743016807|-0.6616|0|0.6819|0.0921
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|354.1|355.2|0.0031|126987133145|-0.6863|-0.0019|0.1274|0.1277
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|291|316.6|0.088|104358246564|-0.6713|0.0043|-0.3633|-0.0941
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|231.4|247.6|0.07|82984527897|-0.6349|0.0079|-0.1462|-0.002
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|196.6|217|0.1038|70504577015|-0.5652|0.0261|1.7467|0.2525
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|211.8|191.8|-0.0944|75955590862|-0.7166|0.0074|-0.4874|-0.1707
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|217.6|226.4|0.0404|78035584499|-0.6449|0.0446|0.108|0.0626
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2018-05-09|15/03/2018|0.8333|2.53|4630000000|4420000000|186.45|206.5|0.1075|66864586781|-0.6706|0.0475|-0.3781|0.0109
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2018-02-13|15/12/2017|1.34||4580000000||166.95|178.8|0.071|59871508403|||1.8614|0.2582
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2017-10-27|15/09/2017|0.4683||3640000000||190.5|180.38|-0.0531|68316996462|||-0.2759|-0.1455
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2017-07-20|15/06/2017|0.6467||4260000000||207|202.62|-0.0212|74234216628|||-0.3533|-0.034
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2017-05-11|15/03/2017|1||4410000000||225.25|223.38|-0.0083|80779020751|||0.0344|-0.0023
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2017-02-14|15/12/2016|0.9667||4420000000||205.18|196.49|-0.0424|73581526686|||0.9334|0.1882
05644|MSCI_EU_SMALLCAP|ST 0H0G|SEK|Industrials|989966|2016-10-28|15/09/2016|0.5||3720000000||183.45|182.79|-0.0036|65788728569||||
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2022-10-26|15/09/2022||3.65||218430000|492.9|||12903072456|||0.1928|0.0972
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2022-07-21|15/06/2022|3.06|3.06|206000000|199080000|450.2|543.2|0.2066|11785277844|0|0.0348|0.6721|0.5036
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|656.2|706.4|0.0765|17177919270|0|0.1052|-0.402|-0.3081
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|906|732|-0.1921|23717151126|0.0033|0|-0.0893|0.0703
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1037|0.0808|25117667225|0|0|0.6|0.3028
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|954.5|0.1424|21871611221|0|0.0927|0.7213|0.7108
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|684.5|-0.0591|19044401153|0|-0.0975|-0.4554|-0.4071
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|673.5|0.2542|14057516727|-0.0218|0.103|0.3913|0.3725
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.4|440.2|0.0134|11371667003|0.0063|-0.0013|1.6398|0.5455
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|335.2|-0.0891|9633456528|-0.0002|-0.2399|0.2862|0.1744
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.8|255.2|0.0175|6565410127|-0.0121|0.0018|-0.6048|-0.354
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|237|259.5|0.0949|6204155427|0.6216|0.0642|0.8519|0.644
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|150.8|154|0.0212|3947623027|0.5429|-0.0009|-0.4265|-0.3624
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|181|174|-0.0387|4738194651|-0.0424|0.0034|1.9589|0.8469
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|157.4|161|0.0229|4120396736|0.4688|-0.0007|-0.5507|-0.2752
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|144|140|-0.0278|3769613424|0.9767|-0.0016|1.8333|0.2133
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|96|132.2|0.3771|2513075616|0.2|0.1496|-0.0769|-0.0842
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|86.4|99.6|0.1528|2261768094|-0.4922|0.0508|4.4167|1.3644
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2018-05-09|15/03/2018|0.06|0.07|23600000|24300000|63.8|67.9|0.0643|1670148150|-0.1429|-0.0288|-0.8636|-0.4187
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2018-02-15|15/12/2017|0.44|0.4|40600000|41800000|45.5|51.7|0.1363|1191093131|0.1|-0.0287|-89|0.4954
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2017-11-09|15/09/2017|-0.005|0.20|27150000|29000000|66.75|61.5|-0.0787|1747372889|-1.025|-0.0638|-1.0286|-0.2622
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2017-08-30|15/06/2017|0.175|0.40|36800000|36600000|74.5|78.25|0.0503|1950251390|-0.5625|0.0055|2.5|0.7482
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2017-05-31|15/03/2017|0.05||21050000||60.25|60|-0.0041|1577216728|||0|-0.337
05645|MSCI_EU_SMALLCAP|ST MIPS|SEK|Consumer Discretionary|999066|2017-03-01|15/12/2016|0.00||31750000|||51.5|-1|||||
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2022-10-26|15/09/2022||0.179||322330000|47.18|||28767755132|||0.3898|0.069
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2022-08-19|15/06/2022|0.13|0.1288|308000000|301530000|58.6|49.995|-0.1468|35731038490|0.0093|0.0215|0.0726|0.1039
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2022-04-28|15/03/2022|0.1212|0.1031|279000000|279030000|46.46|53.25|0.1461|28328738204|0.1756|-0.0001|0.1488|0.0449
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|41|34.28|-0.1639|24999532700|0.0048|0.0001|-0.9201|0.1314
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|56.4|59.2|0.0496|34389602010|0.1379|0|0.4348|0.0261
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|45.24|46.5|0.0279|27584851251|0.0455|0|0.2105|0.1616
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|48.72|44.9|-0.0784|29706762528|-0.1648|0|-0.1264|0.0532
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|46.4|48.7|0.0496|28292155010|0.1299|0.0108|-0.1714|0.0743
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|30.15|30|-0.005|18383802472|0.0606|0|0.3125|0.0294
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|27.5|29.1|0.0582|16767979250|0.0667|-0.0151|0.1594|0.0579
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|19.34|21.45|0.1091|11792462591|0.0147|0.0019|0.1695|0.0503
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|19.6|20.3|0.0357|11950996353|0.0727|0.02|-0.1806|0.1168
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|16.36|17.1|0.0452|9975423664|0|0|0.3846|0.062
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|13.5|14.8|0.0963|8231553450|0.0833|0.0395|0.2381|0.1391
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|10.84|11.2|0.0332|6609632641|0|-0.0022|0.1053|0.0574
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|7.7|8.3|0.0779|4695034074|0|-0.0009|-0.0952|0.1191
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|7.1|7.35|0.0352|4329187312|-0.087|0.0074|0.5|0.0633
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|7.8|8.25|0.0577|4756008776|-0.0345|0.0135|0.1667|0.1016
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2018-04-24|15/03/2018|0.24|0.18|81700000|80000000|5.75|5.88|0.0226|3506032025|0.3333|0.0213|0.5|0.0542
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2018-02-09|15/12/2017|0.16|0.33|77500000|77500000|4.85|4.89|0.0082|2957261737|-0.5152|0|-0.4483|0.1167
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2017-10-24|15/09/2017|0.29|0.28|69400000|67600000|4.1|4.57|0.1146|2499953212|0.0357|0.0266|0.7059|0.0895
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2017-08-30|15/06/2017|0.17|0.20|63700000|67100000|3.32|3.55|0.0693|2024352363|-0.15|-0.0507|0.2143|0.1059
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2017-05-31|15/03/2017|0.14||57600000|54700000|3.56|3.54|-0.0056|2170691097||0.053|-0.1765|0.0766
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2017-03-01|15/12/2016|0.17||53500000||3.38|3.37|-0.003|2060937156|||-0.15|0.0896
05646|MSCI_EU_SMALLCAP|ST FNOX|SEK|Information Technology|986591|2016-11-30|15/09/2016|0.2||49100000||3.16|3.11|-0.0158|1926793304||||
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2022-11-09|15/09/2022|||||2.7|||3930123012|||0|0
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2022-07-27|15/06/2022|||3360000000|3360000000|2.7|2.78|0.0296|3930123012||0|0|-0.3789
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2022-05-12|15/03/2022|||5410000000|3890000000|3.58|3.37|-0.0587|5211051791||0.3907|0|5.7541
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2022-03-22|15/12/2021|||801000000|801000000|3.4|3.32|-0.0235|4949043845||0|0|-0.6591
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2021-11-09|15/09/2021|||2350000000|1920000000|3.65|3.62|-0.0082|5312944117||0.224|0|0.2051
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|3.57|0.02|5094603815||0.2112|0|-0.141
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2021-05-12|15/03/2021|||2270000000|2270000000|3.38|3.35|-0.0089|4919931851||0|0|0.0461
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2021-03-25|15/12/2020|||2170000000|1700000000|3.16|3.33|0.0538|4599699569||0.2765|0|0.3232
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2020-11-10|15/09/2020|||1640000000|1470000000|2.93|2.98|0.0171|4264911291||0.1156|0|0.1233
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2020-07-30|15/06/2020|||1460000000|1380000000|3.29|3.29|0|4788927531||0.058|0|-0.2913
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2020-05-12|15/03/2020|||2060000000|3370000000|3.23|3.25|0.0062|4701591548||-0.3887|0|0.1135
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2020-03-24|15/12/2019|||1850000000||3.09|3.09|0|4497807243|||0|0.0947
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2019-11-21|15/09/2019|||1690000000|1690000000|4.031|3.972|-0.0146|5867528194||0|0|0.1818
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2019-07-29|15/06/2019|||1430000000|823300000|3.438|3.36|-0.0227|5004356495||0.7369|0|-0.2629
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.27|3.282|0.0037|4759815537||0.0659|0|-0.0102
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2019-03-26|15/12/2018|||1960000000|1080000000|3.148|3.21|0.0197|4582232234||0.8148|0|0.6752
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2018-11-07|15/09/2018|||1170000000|1380000000|2.47|2.488|0.0073|3595334734||-0.1522|0|-0.0714
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2018-07-30|15/06/2018|||1260000000|856100000|2.828|2.853|0.0088|4116439982||0.4718|0|-0.2759
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.063|2.956|-0.0349|4458506086||0.0296|0|-0.1077
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2018-03-30|15/12/2017|||1950000000||2.932|3.009|0.0263|4267822282|||0|0.4552
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2017-11-08|15/09/2017|||1340000000||2.868|2.916|0.0167|4174663971|||0|0.0388
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2017-07-26|15/06/2017|||1290000000||2.772|2.748|-0.0087|4034926330|||0|-0.1887
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2017-05-10|15/03/2017|||1590000000||2.741|2.832|0.0332|3989802496|||0|0.1119
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2017-03-22|15/12/2016|||1430000000||2.518|2.578|0.0238|3665203381|||0|0.5019
05647|MSCI_EU_SMALLCAP|BIT 0NVV|EUR|Utilities|948856|2016-11-09|15/09/2016|0.01||952100000||2.164|2|-0.0758|3149920809||||
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2022-11-02|15/09/2022|||||11.9|||3255095277|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2022-08-17|15/06/2022|||||12.23|12.66|0.0352|3345362607|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2022-05-05|15/03/2022|||||11.31|11.6|0.0256|3093708414|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2022-03-03|15/12/2021|||||12.385|10.785|-0.1292|3387761096|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2021-11-10|15/09/2021|||||13.85|13.87|0.0014|3788493468|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2021-08-12|15/06/2021|||||14.49|14.48|-0.0007|3963557255|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2021-05-06|15/03/2021|||||12.63|13.23|0.0475|3454777734|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2021-02-24|15/12/2020|||||10.38|10.6|0.0212|2839318524|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2020-10-29|15/09/2020|||||7.79|8.12|0.0424|2130856546|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2020-08-12|15/06/2020|0.3105||||9.6525|9.29|-0.0376|2640320056|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2018-08-08|15/06/2018|||||14.95|14.86|-0.006|4089384481|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2018-02-21|15/12/2017||||1160000000|14.58|13.98|-0.0412|3988175665|||0|-0.2516
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2017-08-10|15/06/2017||||1550000000|17.36|17.43|0.004|4748609900|||0|0.0616
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2017-02-22|15/12/2016||||1460000000|17.35|18.69|0.0772|4745874463|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2016-08-17|15/06/2016||||1460000000|17.49|17.92|0.0246|4784169536|||0|0.0735
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2016-02-24|15/12/2015||||1360000000|18.3|18.34|0.0022|5005734705|||0|0
05648|MSCI_EU_SMALLCAP|IR GL9|EUR|Consumer Staples|949094|2015-08-19|15/06/2015|||||18.13|18.22|0.005|4959233322||||
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2022-10-27|15/09/2022||0.77||2720000000|53.5|||14411673780|||0.0744|0.0342
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2022-07-20|15/06/2022|0.7|0.7167|2910000000|2630000000|63.05|59.75|-0.0523|16984224688|-0.0233|0.1065|0|0.0104
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2022-05-03|15/03/2022|0.7|0.7567|2880000000|2690000000|68.75|58.5|-0.1491|18519674250|-0.0749|0.0706|-0.5|-0.0857
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|92.5|97.85|0.0578|24917379900|-0.0141|0.0227|0.4|0.0396
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.9|113.4|-0.0044|30682049823|0.0101|0|-0.0741|0.086
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.15|91.6|-0.006|24823098333|0.171|-0.0245|0.2811|0.0528
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775|88.45|0.0312|23105819448|0.0036|-0.0038|-0.8933|0.0643
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|81.325|0.0166|21550166400|-0.0199|0|0|-0.004
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.7|78.9|-0.1105|23893746174|0.0778|0.0823|0.0141|0.0823
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.55|77.275|0.1273|18465799656|0.1257|0.0744|0.1003|0.1159
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.74|53.025|0.045|13668193491|0.262|0.15|-0.1531|-0.1
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|54.55|60.45|0.1082|14694519508|0.2312|0.1275|0.1909|0.1616
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|54.9|53.525|-0.025|14788802103|0.0767|0|0.0324|-0.005
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|56.55|56.85|0.0053|15233273668|0|0.0311|0.3655|0.1988
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|44.75|48.36|0.0807|12054624330|-0.0441|-0.0178|-0.1714|-0.0674
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|410.25|441.5|0.0762|110511947070|-0.0353|-0.0918|-0.0754|-0.101
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|446.5|390.25|-0.126|120276866220|-0.0031|0.0154|-0.1613|-0.1391
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|704|729|0.0355|189641464320|0.1265|0.122|0.0333|0.1275
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2018-04-24|15/03/2018|7.5|7.2|2040000000|1820000000|636|645.05|0.0142|171323822880|0.0417|0.1209|0.0965|0.057
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2018-02-07|15/12/2017|6.84||1930000000||519.7|499.5|-0.0389|139995271764|||0.1753|0.1029
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2017-10-25|15/09/2017|5.82||1750000000||395.97|436.73|0.1029|106665242696|||0.1687|0.0417
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2017-07-19|15/06/2017|4.98||1680000000||316.1|333.47|0.055|85150096632|||0.2117|0.2263
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2017-04-26|15/03/2017|4.11||1370000000||280.5|278.02|-0.0088|75560270940|||0.1385|0.0148
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2017-02-08|15/12/2016|3.61||1350000000||258.56|259.02|0.0018|69650137147|||0.2237|0.2981
05649|MSCI_EU_SMALLCAP|ST 0OA9|SEK|Industrials|989873|2016-10-25|15/09/2016|2.95||1040000000||272|265.64|-0.0234|73270565760||||
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2022-11-10|15/09/2022||0.6089||317160000|15.97|||2229565349|||-0.0072|-0.0644
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2022-07-28|15/06/2022|0.6133|0.6133|339000000|339000000|16.07|17.035|0.06|2243526229|0|0|-0.0672|0.0361
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2022-05-12|15/03/2022|0.6575|0.6226|327200000|327200000|19.88|19.98|0.005|2775438731|0.0561|0|-0.6465|-0.4389
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|21.64|19.655|-0.0917|3021151659|0.0391|0.0607|1.9557|0.9443
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|25.41|26.49|0.0425|3547479915|0.2647|-0.0001|-0.1776|0.0239
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|21.79|21.72|-0.0032|3042093312|-0.1772|0.0759|0.2037|0.0709
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|20.34|20.96|0.0305|2839659285|-0.0919|0.0748|-0.1928|-0.1592
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|19.85|19.18|-0.0338|2771250613|0.0777|0.001|0.3765|0.2883
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|16.555|16.85|0.0178|2311236971|0.1707|0.0615|-0.0465|0.0181
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|16.555|16.05|-0.0305|2311236971|0.0345|0|0.7231|0.0877
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|15.03|15.14|0.0073|2098332251|0.2007|0|-0.4935|-0.299
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|18.545|16.725|-0.0981|2589060043|-0.0954|0.0606|0.4507|0.3643
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|18.85|19.835|0.0523|2631641013|0.1021|0.0008|-0.0586|0.0008
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|16.95|16.68|-0.0159|2366382827|0.0487|0.0003|-0.0943|-0.0366
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2019-05-09|15/03/2019|0.5558|0.57|247250000|247170000|17.945|17.16|-0.0437|2505294229|-0.0249|0.0003|13.3247|0.3518
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2019-03-07|15/12/2018|0.0388|0.16|182900000|182930000|13.21|13.81|0.0454|1844242821|-0.7575|-0.0002|-0.843|-0.0371
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2018-11-08|15/09/2018|0.2472|0.25|189950000|184130000|10.95|10.89|-0.0055|1528725093|-0.0112|0.0316|-0.16|-0.0158
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2018-07-26|15/06/2018|0.2943||193000000|186100000|13.18|14.08|0.0683|1840054571||0.0371|0.5489|0.0587
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2018-05-10|15/03/2018|0.19||182300000|177300000|17.52|16.62|-0.0514|2445960256||0.0282|-0.7164|-0.1668
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2018-03-08|15/12/2017|0.67||218800000|201030000|18.03|18.02|-0.0006|2517161184||0.0884|1.68|0.2404
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2017-11-09|15/09/2017|0.25||176400000|179500000|17.05|15.78|-0.0745|2380343573||-0.0173|-0.7159|-0.1224
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2017-07-27|15/06/2017|0.88||201000000|189200000|18.33|18.76|0.0235|2559043957||0.0624|0.6604|-0.0639
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2017-05-04|15/03/2017|0.53|0.43|214720000|166520000|17.91|18.7|0.0441|2500407915|0.2326|0.2895|0.3438|0.0388
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2017-03-09|15/12/2016||0.32|206700000|186100000|16.06|15.81|-0.0156|2242130101||0.1107|-0.0303|0.1088
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2016-11-09|15/09/2016|0.3444|0.33|186420000|178050000|15.28|16.59|0.0857|2133234651|0.0436|0.047|1.296|0.4285
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2016-05-05|15/03/2016|0.15|0.21|130500000|143300000|20.97|19.51|-0.0696|2927613216|-0.2857|-0.0893|-0.2222|-0.2269
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2016-03-10|15/12/2015||0.27|168800000|339000000|19.18|19.93|0.0391|2677712171||-0.5021|-0.0357|0.3075
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2015-11-05|15/09/2015||0.28|129100000|143000000|21.36|22.71|0.0632|2982061141||-0.0972|-0.0345|-0.2694
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2015-07-23|15/06/2015||0.29|176700000|398300000|24.05|23.48|-0.0237|3357610773||-0.5564|-0.5606|-0.2935
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2015-05-07|15/03/2015||0.66|250100000|217500000|27.12|28.17|0.0387|3786212469||0.1499|1.0625|0.6541
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2015-03-12|15/12/2014|0.38|0.32|151200000|148000000|23.43|25.34|0.0815|3271052971|0.1875|0.0216|-0.0303|0.0823
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2014-11-06|15/09/2014||0.33|139700000|136500000|19.3|18.27|-0.0534|2694465173||0.0234|0.8333|-0.0078
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2014-07-24|15/06/2014||0.18|140800000|248400000|19|20.23|0.0647|2652582400||-0.4332|-0.3077|1.1087
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2014-05-08|15/03/2014||0.26||117800000|21.81|21.01|-0.0367|3044885301|||-0.2571|-0.0877
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2014-03-06|15/12/2013|0.34|0.35||129130000|25.21|24.92|-0.0115|3519557888|-0.0286||0.4167|0.2537
05650|MSCI_EU_SMALLCAP|BIT AZMT|EUR|Financial|13378|2013-11-07|15/09/2013|0.24|0.19||103000000|18.85|18.92|0.0037|2631641013|0.2632|||
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2022-10-27|15/09/2022||1||3340000000|88.92|||19576602433|||4.5494|0.1133
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|82.16|84.74|0.0314|18088323894|1.045|-0.0233|0.0044|-0.0298
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|84.02|87.08|0.0364|18497819439|-0.6266|-0.0533|-0.9096|0
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|107.15|108.4|0.0117|23590114977|0.9426|0.0033|0.2767|-0.142
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|128.3|120.6|-0.06|28246493518|-0.0702|-0.1111|-0.2996|-0.1908
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85|146.65|-0.0214|32990936285|0.1465|0|0.2204|0.061
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|149.05|-0.0912|36106195064|-0.008|-0.0168|-0.1369|-0.0238
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|131.65|0.205|24052450066|0.2039|0.0579|0.645|0.3166
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.2|69.52|-0.0503|16115691271|0.0565|-0.0062|0.9124|0.1859
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.24|63.26|0.0501|13262422264|0.0074|0.0113|26.5654|-0.1323
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.36|43.8|0.1418|8445327224|-0.9401|0.0065|-0.9171|0.0508
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.9|54.6|0.0321|11646449841|-0.3111|0.0172|-0.3973|0.0498
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|60.7|70.7|0.1647|13363695536|0.1299|0|0.4889|0.0255
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|83|58.2|-0.2988|18273257258|-0.0179|0.0262|-0.1907|0.0379
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|89.5|81.1|-0.0939|19704295477|0.0063|-0.0365|-0.5994|-0.1111
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|95|101.6|0.0695|20915173970|-0.0237|0.0645|0.0352|0.1124
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|85.9|93.9|0.0931|18911720799|0.0051|-0.0111|0.4526|0.0512
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|130.5|112.1|-0.141|28730844243|0|-0.0268|-0.1796|0.0242
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2018-04-25|15/03/2018|1.67|1.75|2480000000|2470000000|123|117.5|-0.0447|27079646298|-0.0457|0.004|-0.4099|-0.0677
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2018-02-14|15/12/2017|2.83|1.82|2660000000|227600000|129.5|126.2|-0.0255|28510684517|0.5549|10.6872|0.8742|0.243
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2017-10-30|15/09/2017|1.51|11.07|2140000000|183390000|105.8|106.9|0.0104|23292899683|-0.8636|10.6691|0.562|0.1955
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2017-07-26|15/06/2017|0.9667|9.00|1790000000|161310000|90.5|92.4|0.021|19924455203|-0.8926|10.0966|0.1392|0.0848
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2017-04-26|15/03/2017|0.8486|10.96|1650000000|155140000|95|91.2|-0.04|20915173970|-0.9226|9.6356|-0.4227|-0.0462
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2017-02-14|15/12/2016|1.47|14.10|1730000000|150110000|78.1|83.8|0.073|17194474265|-0.8957|10.5249|0.4825|0.1019
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2016-11-02|15/09/2016|0.9916|8.70|1570000000|136230000|80.3|84.8|0.056|17678826670|-0.886|10.5246|0.5255|11.4013
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2016-07-27|15/06/2016|0.65|8.50|126600000|125830000|91.1|86.5|-0.0505|20056550703|-0.9235|0.0061|-0.3434|0.1364
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2016-02-09|15/12/2015|0.99|10.65|111400000|98410000|81.7|87|0.0649|17987048942|-0.907|0.132|-0.0294|0.2938
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2015-11-04|15/09/2015|1.02|6.09|86100000|82150000|90|99.8|0.1089|19814375340|-0.8325|0.0481|-0.8277|0.0696
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2015-08-05|15/06/2015|5.92|4.73|80500000|74580000|70.6|79|0.119|15543276320|0.2516|0.0794|0.2623|0.0578
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2015-04-29|15/03/2015|4.69|7.08|76100000|79020000|63|61.1|-0.0302|13870062738|-0.3376|-0.037|0.0539|-0.0244
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2015-02-11|15/12/2014|4.45|8.20|78000000|83970000|61.1|58.1|-0.0491|13451758923|-0.4573|-0.0711|-0.3871|-0.0299
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2014-10-29|15/09/2014|7.26|5.88|80400000|73530000|50.6|53.1|0.0494|11140081800|0.2347|0.0934|0.5316|0.0428
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2014-08-06|15/06/2014|4.74|4.72|77100000|66400000|42.6|44.1|0.0352|9378803992|0.0042|0.1611|-0.2318|-0.0206
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2014-04-29|15/03/2014|6.17|5.94||67800000|39.3|39.5|0.0051|8652277064|0.0387||-0.0449|0.0049
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2014-02-11|15/12/2013|6.46|5.59||67470000|34.9|35.3|0.0115|7683574773|0.1556||1.1111|0.273
05651|MSCI_EU_SMALLCAP|ST KINDsdb|SEK|Consumer Discretionary|26217|2013-11-05|15/09/2013|3.06|4.18||53000000|258|303|0.1744|56801209308|-0.2679|||
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2022-10-26|15/09/2022||1.25||5530000000|97.05|||19767899768|||-0.1007|-0.14
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.9|98.45|0.016|19737346290|0|0|0.2523|0.1029
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|99.05|95.5|-0.0358|20175275330|0.0278|0.0122|-0.3934|-0.0627
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|109.8|119.1|0.0847|22364918975|-0.0266|0.0264|0.6789|0.2825
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.6|126.7|0.0169|25379497202|0|-0.0202|-0.1066|-0.1293
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.4|132.6|0.0091|26764573180|0|0|0.1845|0.065
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.9|122.7|-0.0407|26051667501|0|0|-0.4046|-0.0677
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.3|116|0.0913|21652011742|-0.0649|0|0.6168|0.1811
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.9|103.5|-0.0408|21977911881|0.0094|-0.0166|-0.0855|-0.1171
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.4|115.9|0.0594|22283443552|0.0636|0|0.2131|-0.0037
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|85.5|0.0556|16498710261|-0.0057|0.0526|-0.4119|-0.0476
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.85|104|0.1323|18708722374|0.0061|-0.0156|0.6453|0.222
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|90.5|79|-0.1271|18433744181|-0.077|-0.0373|0.0069|-0.0884
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|80.8|81.1|0.0037|16457973326|-0.01|0|0.125|0.016
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|82.55|76.8|-0.0697|16814426943|0|0|-0.5243|-0.0924
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|70|79.9|0.1414|14258144670|0.1783|0.0185|0.85|0.2432
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2018-11-06|15/09/2018|1|1|4440000000|4440000000|67.3|70.55|0.0483|13708188283|0|0|-0.0476|-0.0731
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|71.5|68.1|-0.0476|14563676342|-0.0094|0|0.2651|0.0504
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2018-05-03|15/03/2018|0.83|0.83|4560000000|4560000000|62.25|66.9|0.0747|12679564367|0|0|-0.4747|-0.0751
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2018-02-16|15/12/2017|1.58|1.48|4930000000|4890000000|51|59.5|0.1667|10388076831|0.0676|0.0082|0.9506|0.2545
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2017-11-10|15/09/2017|0.81|0.78|3930000000|3888000000|57|56.9|-0.0018|11610203517|0.0385|0.0108|-0.1474|-0.0924
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2017-07-25|15/06/2017|0.95|0.85|4330000000|4398000000|58.7|60.25|0.0264|11956472900|0.1176|-0.0155|0.2667|0.051
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2017-05-10|15/03/2017|0.75|0.76|4120000000|3877000000|65.25|62.8|-0.0375|13290627710|-0.0132|0.0627|-0.4094|-0.0374
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2017-02-22|15/12/2016|1.27|1.17|4280000000|4214000000|59.2|57.8|-0.0236|12058316791|0.0855|0.0157|0.8143|0.3009
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2016-10-28|15/09/2016|0.7|0.74|3290000000|3466000000|58.75|55.5|-0.0553|11966657134|-0.0541|-0.0508|0.0606|-0.1342
05652|MSCI_EU_SMALLCAP|ST BRAV|SEK|Industrials|960714|2016-07-22|15/06/2016|0.66|0.80|3800000000|3983000000|56.25|57.25|0.0178|11457437681|-0.175|-0.0459||
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2022-11-10|15/09/2022||0.0644||1040000000|140.7|||31034459185|||-0.5975|0.0765
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2022-08-26|15/06/2022|0.1742|0.16|1050000000|966110000|146.2|||32247604382|0.0887|0.0868|-0.763|-0.0948
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|131.56|130|-0.0119|29018432574|0.8151|0.0265|1.1989|0.0545
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|136.8|133.5|-0.0241|30174230300|-0.949|0.028|-0.9017|0.1853
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|167.9|165.8|-0.0125|37034012940|10.9592|0.0432|-2.8085|0.0691
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|163|147.4|-0.0957|35953212202|1.4217|-0.0016|-1.1638|-0.149
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|130.4|132.8|0.0184|28762568415|0.0141|0.0099|-4.9586|0.0293
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|130.1|134.7|0.0354|28696399552|-5.3602|-0.009|0.6111|0.2837
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|113.3|105.7|-0.0671|24990791731|-0.4212|-0.0267|1|0
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|105.2|112|0.0646|23204158368|-0.6727|-0.0301|-1.1154|-0.1925
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|81.8|92.15|0.1265|18042778330|2.1967|-0.0001|-7.1905|0.0827
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|1799|2010|0.1173|396808765346|-15|0.0028|-0.0156|0.1949
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|1505|1724|0.1455|331960640270|-0.7282|0.0079|-0.8512|-0.0586
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|1439|1438|-0.0007|317402897906|0.4751|0|-2.075|-0.0946
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|1169|1375|0.1762|257848497326|-201|0.0432|-1.8649|0.1017
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|1004|1010|0.006|221454141416|0.4992|0|2.5714|0.1906
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|1068|995|-0.0684|235570740072|-0.4971|0.0076|0.6928|-0.0755
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|1060|1208|0.1396|233806165240|-0.0316|0.0695|-2.2645|-0.0492
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2018-05-04|15/03/2018|1.21|-3.69|752000000|702500000|768|965|0.2565|169399183872|-1.3279|0.0705|-1.0761|-0.0144
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2018-02-06|15/12/2017|-15.9|-6.79|763000000|795880000|715|723|0.0112|157708875610|1.3417|-0.0413|0|0.1439
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2017-11-10|15/09/2017|0.00|-1.56|667000000|659250000|946|900|-0.0486|208660973884|-1|0.0118|0|-0.0347
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2017-08-16|15/06/2017|0.00|0.31|691000000|709530000|973|981|0.0082|214616413942|-1|-0.0261|0|-0.1242
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2017-05-09|15/03/2017|0.00|5.45|789000000|802450000|1110|1050|-0.0541|244834757940|-1|-0.0168|-1|0.0464
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2017-02-07|15/12/2016|3.62|3.30|754000000|750670000|1030|945|-0.0825|227189009620|0.097|0.0044|0.2027|0.1968
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2016-11-10|15/09/2016|3.01|2.80|630000000|663000000|908|921|0.0143|200279243432|0.075|-0.0498|-0.6131|-0.185
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2016-08-16|15/06/2016|7.78|0.16|773000000|687730000|932|924|-0.0086|205572967928|47.625|0.124|0|-0.0884
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2016-05-04|15/03/2016|7.78|0.46|848000000|759330000|1060|1158|0.0925|233806165240|15.913|0.1168|-0.3247|0.2344
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2016-02-09|15/12/2015|11.52|4.80|687000000|689800000|801|849|0.0599|176678055054|1.4|-0.0041|0.6387|0.03
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2015-11-12|15/09/2015|7.03|-0.32|667000000|554470000|761|770|0.0118|167855180894|-22.9688|0.203|0|0.1805
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2015-08-18|15/06/2015|7.03|-0.70|565000000|561340000|812|797|-0.0185|179104345448|-11.0429|0.0065|0.1071|-0.1308
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2015-05-05|15/03/2015|6.35||650000000|617000000|778|799|0.027|171604902412||0.0535|0|0.0621
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2015-02-09|15/12/2014||4.83|612000000|608130000|730|759|0.0397|161017453420||0.0064|-6.0313|0.1724
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2014-11-14|15/09/2014|3.03|-0.96|522000000|514800000|663|688|0.0377|146239139202|-4.1563|0.014|0|-0.1512
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2014-08-13|15/06/2014|3.03|2.24|615000000|611940000|785|748|-0.0471|173148905390|0.3527|0.005|-0.7342|-0.0654
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2014-05-08|15/03/2014|11.40|7.94||654730000|773|800|0.0349|170502043142|0.4358||1.7873|0.0792
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2014-02-05|15/12/2013|4.09|4.77||606670000|705|716|0.0156|155503157070|-0.1426||1.8601|0.1578
05653|MSCI_EU_SMALLCAP|CSE ALKb|DKK|Healthcare|26228|2013-11-08|15/09/2013|1.43|0.03||524000000|519|570|0.0983|114476792226|46.6667|||
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2022-10-19|15/09/2022||2||791880000|131.6|||23968579550|||-0.1071|0.003
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|135.4|125.5|-0.0731|24660679135|0.0357|-0.0082|0.16|0.0026
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2022-04-22|15/03/2022|2|1.91|781000000|786000000|175|158|-0.0971|31873109625|0.0471|-0.0064|0.1628|0.1536
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|192.6|184.5|-0.0421|35078634905|0.0617|-0.0073|-0.14|0.0595
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2021-10-19|15/09/2021|2|2|639000000|630400000|210|209.2|-0.0038|38247731550|0|0.0136|0.1236|0.0615
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|204|-0.0423|38794127715|0.0289|-0.0069|-0.11|0.0186
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|189.2|-0.0197|35151486615|0.087|-0.0067|0.2422|0.0017
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.2|190.3|0.0005|34641516305|0.1103|-0.0359|-0.0747|0.0017
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|136.3|0.0365|23950365233|0.2985|-0.0172|0.1013|0.0034
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|125.7|-0.0024|22948638930|-0.1271|-0.0084|-0.1856|0
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.3|123.6|-0.0291|23185411157|0.1345|-0.0061|0.2763|-0.0143
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.2|158.2|-0.0125|29177554655|-0.1958|-0.0317|-0.1508|0.0321
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|137.8|138|0.0015|25097797735|0.017|0|-0.0376|-0.0052
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|134|133|-0.0075|24405695370|0.0751|-0.02|-0.0837|-0.0085
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|127.2|125|-0.0173|23167196840|0.1871|-0.0161|0.0684|0.0281
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|122|121.6|-0.0033|22220110710|0.0383|0.0039|-0.0452|-0.0018
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|114.4|114.8|0.0035|20835907370|0.0529|-0.0036|0.0102|0.0215
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|112.6|119|0.0568|20508069115|0.0368|0.0438|0.0479|0.0239
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2018-04-20|15/03/2018|1.88|1.67|545000000|557920000|112|107.6|-0.0393|20398790160|0.1257|-0.0232|0.1059|0.0361
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2018-02-09|15/12/2017|1.7|1.32|526000000|526850000|109.2|111|0.0165|19888819850|0.2879|-0.0016|0.0241|0.0375
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2017-10-19|15/09/2017|1.66|1.33|507000000|524720000|110|113|0.0273|20034526050|0.2481|-0.0338|-0.0568|-0.0193
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2017-07-12|15/06/2017|1.76|1.40|517000000|530560000|103.5|105.5|0.0193|18850667693|0.2571|-0.0256|0.0414|-0.0152
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2017-04-27|15/03/2017|1.69|1.42|525000000|547790000|98.75|98.5|-0.0025|17985540431|0.1901|-0.0416|0.2071|0.0375
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2017-02-13|15/12/2016|1.4|1.19|506000000|503630000|90|92.25|0.025|16391884950|0.1765|0.0047|0.0769|0.0608
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2016-11-01|15/09/2016|1.3|1.20|477000000|479520000|88.5|87.25|-0.0141|16118686868|0.0833|-0.0053|0.1881|-0.2129
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2015-05-07|15/03/2015||1.01|606000000|465180000|74.75|74.5|-0.0033|13614371111||0.3027|0.1609|0.171
05654|MSCI_EU_SMALLCAP|OL ENTRA|NOK|Real Estate|942516|2015-02-24|15/12/2014|0.70|0.87|517500000|441320000|85|84.75|-0.0029|15481224675|-0.1954|0.1726||
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2022-10-28|15/09/2022||0.6083||2550000000|51.9|||14135981254|||0.5381|0.0625
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2022-07-14|15/06/2022|0.3974|0.3955|2400000000|2400000000|71.25|57|-0.2|19406332076|0.0048|0|-0.3377|0.0127
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2022-04-22|15/03/2022|0.6|0.607|2370000000|2370000000|74.4|78.25|0.0517|20264296647|-0.0115|0|-0.2184|-0.0366
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2022-02-03|15/12/2021|0.7677|0.7935|2460000000|2460000000|96|85.8|-0.1062|26147479008|-0.0325|0|0.1016|0.0933
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.1|117|-0.0009|31894476583|0.0046|0|-0.0246|0.0227
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.05|97.45|0.0943|24254511307|-0.0301|0|0.0826|0.0138
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.85|82.25|0.0703|20931601269|-0.0129|0|-0.0149|-0.0958
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.1|65.75|0.0257|17458889214|-0.1332|0|0.3924|0.1215
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|60.3|0.0134|16205989594|-0.0027|0|0.128|-0.0531
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.85|53.85|0.0386|14122361944|-0.0305|0|-0.0624|-0.0044
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|49.24|-0.0796|14571772156|0.0581|0|-0.2288|-0.0772
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.16|50.2|0.0875|12572579448|-0.0328|0|1.6049|0.1495
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.36|40.06|-0.0314|11265205706|-0.0152|0|-0.3738|-0.0273
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|40.7|38.92|-0.0437|11085441829|0.0047|0.028|-0.0224|0.0377
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|34.38|35.26|0.0256|9364066211|-0.1395|0|-0.5698|-0.0823
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|32.6|30.05|-0.0782|8879247664|0.2464|0|2.5174|0.1667
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|28.4|28.9|0.0176|7735295769|-0.022|0|-0.3566|-0.005
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|30.6|30|-0.0196|8334509038|0.0556|0|0.5833|0.0258
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2018-05-04|15/03/2018|0.24|0.28|1940000000|1900000000|26|29.1|0.1192|7081608898|-0.1429|0.0211|-2.0667|-0.0628
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2018-01-29|15/12/2017|-0.225|0.10|2070000000|2106000000|27|25.6|-0.0519|7353978471|-3.25|-0.0171|-0.1964|0.15
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2017-11-29|15/09/2017|-0.28||1800000000|||24.63|-1||||-1.9655|-0.1705
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2017-11-10|15/12/2016|0.29||2170000000|||24.63|-1||||-0.1471|0.1481
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2017-08-30|15/06/2017|0.34||1890000000|||24.63|-1||||-0.4333|-0.0207
05655|MSCI_EU_SMALLCAP|ST ARJOb|SEK|Healthcare|1056353|2017-05-04|15/03/2017|0.6||1930000000|||24.63|-1|||||
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2022-10-25|15/09/2022||0.5058||630840000|46.94|||30980399094|||0.0116|0.0175
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|46.92|46.78|-0.003|30967198792|0|0|-0.4595|0.0065
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|56.45|55|-0.0257|37257000504|0.9494|-0.0168|0|0.0216
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|71.9|71.6|-0.0042|47454001007|-0.0089|0|-0.63|0.0308
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|73.9|77|0.0419|48774001007|1.4038|0.0063|-0.2647|0.0192
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|72.7|74.7|0.0275|47981997986|2.6916|-0.0138|0.5455|0.0232
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|68.85|66.8|-0.0298|45440998993|1.536|-0.0232|1.6222|0.0108
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|62.65|61.4|-0.02|41349001007|0.0232|-0.0133|-0.2373|0.0354
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|65.35|60.95|-0.0673|43130998993|0.2371|-0.0052|0.1|0.0347
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2020-07-16|15/06/2020|1|0.79|518000000|523780000|55.05|52.7|-0.0427|36332999496|0.2658|-0.011|0|-0.0096
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2020-04-29|15/03/2020|1|0.77|523000000|525790000|51.2|50.65|-0.0107|33792000504|0.2987|-0.0053|0.2375|0.0155
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|126.3|125.2|-0.0087|83358002014|0.107|-0.0069|-0.4228|0.0098
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|114|105.8|-0.0719|75240000000|-0.0476|-0.0027|1|0.0139
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|103.2|102|-0.0116|68111997986|-0.1139|-0.009|-0.1474|0.0121
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|91.35|92.15|0.0088|60290998993|0.0947|0.3613|-0.7839|0.416
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|91.35|91.95|0.0066|60290998993|4.5882|0.0246|3.0207|-0.0565
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|81.75|80.7|-0.0128|53955000000|0.1119|-0.0259|-3.2502|0.0192
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|89.5|88.7|-0.0089|59070000000|-1.6462|-0.0395|-1.6|0.0704
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2018-04-24|15/03/2018|0.7|0.55|341000000|325000000|76.45|76.3|-0.002|50456997986|0.2727|0.0492|0.2963|0.0965
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2018-02-08|15/12/2017|0.54|0.53|311000000|439500000|70.2|70.25|0.0007|46331997986|0.0189|-0.2924|-0.46|-0.0799
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2017-10-26|15/09/2017|1|0.62|338000000|434760000|77.95|77.5|-0.0058|51446997986|0.6129|-0.2226|-0.6429|0.0764
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2017-08-09|15/06/2017|2.8|0.52|314000000|423280000|84.7|83.9|-0.0094|55901997986|4.3846|-0.2582|0.75|0.0432
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2017-04-26|15/03/2017|1.6|0.52|301000000|434530000|77|76.05|-0.0123|50820000000|2.0769|-0.3073|2.2|0.0636
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2017-02-24|15/12/2016|0.5|0.45|283000000|440300000|74.65|73.2|-0.0194|49269001007|0.1111|-0.3573|-0.0429|-0.0929
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2016-11-08|15/09/2016|0.5224|0.47|312000000|414500000|66.9|66.9|0|44154001007|0.1115|-0.2473|-4.265|-0.1832
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2015-04-28|15/03/2015|-0.16|0.43|382000000|377230000|75.1|70.55|-0.0606|49565998993|-1.3721|0.0126|-1.16|0.0053
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2015-02-18|15/12/2014|1.00|0.35|380000000|390780000|72.3|74.5|0.0304|47718002014|1.8571|-0.0276|-2|-0.0331
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2014-11-05|15/09/2014|-1.00|0.36|393000000|391960000|55.8|56.15|0.0063|36827999496|-3.7778|0.0027|-1.9091|-0.0025
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2014-08-06|15/06/2014|1.10|0.29|394000000|391350000|55.35|53.8|-0.028|36530998993|2.7931|0.0068|0|-0.0122
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2014-04-29|15/03/2014|1.10|0.26||396200000|53.15|53.15|0|35079001007|3.2308||-0.4762|0.0022
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2014-02-19|15/12/2013|2.10|0.12||395330000|51.25|52.8|0.0302|33825000000|16.5||0.4483|-0.0023
05656|MSCI_EU_SMALLCAP|ST WALLb|SEK|Real Estate|26223|2013-11-06|15/09/2013|1.45|0.33||396250000|45.12|45.7|0.0129|29779199295|3.3939|||
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2022-10-20|15/09/2022||2.1||787160000|88.15|||16838661257|||0.0194|-0.0049
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|82.15|84.55|0.0292|15692524379|-0.0485|0|0.2327|0.1078
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|121.8|113.3|-0.0698|23266579206|-0.1215|0|-0.0702|0.0625
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|145|139.1|-0.0407|27698307885|-0.0284|0|-0.0806|0.0599
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|145.2|0.0446|26552171007|-0.0211|0|0.2828|0.0875
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.8|132.6|-0.0236|25940898588|-0.0823|0|0.0584|0.03
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|102|-0.0332|20152906772|0|-0.0029|-0.0987|0.0125
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|81.55|0.0068|15472847853|0.4074|0.0213|-0.0065|0.009
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.6|78.5|0.0248|14632347184|-0.1593|0.0045|0.1333|0.1399
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|66.7|0.0144|12559749955||0.0508|-0.0146|0.1368
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.3|66|0.0427|12091743917|0|-0.0058|0.096|0.1191
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.35|83.9|-0.0504|16876865237|0|0|-0.0458|0.1576
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|73.75|72.85|-0.0122|14087932459|0|0|0.0917|-0.0045
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|64.35|65.8|0.0225|12292317725|0|0|0.1321|0.0327
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|61.4|60|-0.0228|11728801010|0|0.0016|-0.3117|0.2996
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2019-05-09|15/03/2018|1.54||247000000||58.4|57.9|-0.0086|11155732571|||0.2222|-0.2208
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|52.81|53.33|0.0098|10087915017|0|0|-0.6761|0.2169
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2018-11-28|15/09/2018|3.89||260500000|179000000|42.45|43.1|0.0153|8108918558||0.4553|1.2356|0.1132
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2018-11-06|15/09/2017|1.74||234000000|||42.33|-1||||0.0482|-0.0526
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2018-11-06|15/12/2017|1.66||247000000|||42.33|-1||||-0.2996|0.497
05657|MSCI_EU_SMALLCAP|ST NYFO|SEK|Real Estate|1112820|2018-08-29|15/06/2018|2.37||165000000|||42.33|-1|||||
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2022-11-09|15/09/2022||-3.06||697360000|317.2|||22309610061|||-0.2783|0.3596
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2022-08-24|15/06/2022|-3.4|-4.24|537000000|512910000|347.6|359.2|0.0334|24447731068|-0.1981|0.047|-0.1282|0.6778
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2022-05-26|15/03/2022|-3.9|-3.91|320060000|362580000|204.4|217|0.0616|14376052916|-0.0026|-0.1173|1.6|-0.4117
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|151.2|140.55|-0.0704|10634340616|-29.1426|-0.0228|0.1538|0.2125
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.2|308.4|0.0039|21606280641|1.6396|-0.1067|-0.4583|0.2126
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.4|322.5|0.029|22042343594|-6.7143|-0.4044|0.0909|-0.3087
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.3|270|-0.0193|19362658074|1.3529|0.1873|-0.7427|1.3373
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|284.8|0.0208|19622890818|4.4459|0.0002|-18.1|-0.59
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.8|189.1|0.0517|12645863186|-0.005|-0.0292|-0.7727|-0.2019
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.8|210|0.078|13700857316|-2.1518|-0.0226|-0.8244|0.9173
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.4|192.7|0.0565|12828728192|0.2189|-0.0644|-9.8239|0.2582
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|191.4|200|0.0449|13461724670|0.3396|0.263|-0.4156|1.0146
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|123.5|124.6|0.0089|8686118337|-0.1352|-0.0204|-0.0395|0.4207
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|131.6|125|-0.0502|9255815596|-0.0194|-0.3503|0.0369|-0.2019
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|110.7|125.8|0.1364|7785856465|0.1675|0.1676|-0.0161|-0.2989
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|109.2|106|-0.0293|7680357052|-0.695|-0.3705|-4.1992|-0.184
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|125.8|119.2|-0.0525|8847884318|-1.2993|0.6854|-1.2882|1.5814
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|143.9|134.5|-0.0653|10120909925|-0.2203|0.0002|-0.3969|6.8182
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2018-05-24|15/03/2018|-4.46|-4.07|11000000|65720000|162.9|161.2|-0.0104|11457235823|0.0958|-0.8326|-0.0176|-0.8996
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2018-03-12|15/12/2017|-4.54|-2.12|109520000|30000000|196.7|171.3|-0.1291|13834489477|1.1415|2.6507|-1.5858|-0.8508
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2017-11-08|15/09/2017|7.75|3.55|734150000|343460000|259.5|252|-0.0289|18251398449|1.1831|1.1375|5.8584|0.8486
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2017-08-25|15/06/2017|1.13|0.91|397140000|292180000|418.5|409.5|-0.0215|29434336227|0.2418|0.3592|-8.7239|1.0058
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2017-05-04|15/03/2017|-0.1463|1.11|198000000|294910000|373.5|372|-0.004|26269353837|-1.1318|-0.3286|-1.071|-0.523
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2017-03-20|15/12/2016|2.06|2.51|415100000|460850000|350|332.5|-0.05|24616529700|-0.1793|-0.0993|-0.1825|-0.0822
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2016-11-09|15/09/2016|2.52|2.42|452300000|412250000|220|236|0.0727|15473247240|0.0413|0.0971|-0.2125|2.8791
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2016-08-17|15/06/2016|3.20|-2.84|116600000|93820000|245|236.5|-0.0347|17231570790|-2.1268|0.2428|-1.6957|4.1684
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2016-05-13|15/03/2016|-4.60|-2.48|22560000|102300000|260|244.5|-0.0596|18286564920|0.8548|-0.7795|0|-0.9289
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2016-03-07|15/12/2015|-4.60|-0.87|317500000|255620000|289.5|274.5|-0.0518|20361386709|4.2874|0.2421|0|3.0139
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2015-11-03|15/09/2015|0.00|-0.44|79100000|218330000|271.5|280|0.0313|19095393753|-1|-0.6377|-1|-0.8732
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2015-08-25|15/06/2015|-1.80|-0.25|623900000|284020000|264|285|0.0795|18567896688|6.2|1.1967|-1.8182|1.6572
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2015-05-05|15/03/2015|2.20|-0.68|234800000|312100000|317.5|296|-0.0677|22330709085|-4.2353|-0.2477|-1.5075|-0.5661
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2015-03-11|15/12/2014||1.34|541200000|750200000|318.5|323|0.0141|22401042027||-0.2786|-34.5|1.4032
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2014-11-13|15/09/2014|3.54|-0.04|225200000|393920000|187|180.5|-0.0348|13152260154|-89.5|-0.4283|-2.6857|0.369
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2014-08-28|15/06/2014|-2.10|0.30|164500000|300000000|117.5|112|-0.0468|8264120685|-8|-0.4517|0|0.085
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2014-05-14|15/03/2014|0.00|0.02||276500000|132.5|127.5|-0.0377|9319114815|-1||-1|-0.089
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2014-03-19|15/12/2013|-1.03|0.90||303500000|100.5|98.5|-0.0199|7068460671|-2.1444||-2.4714|0.1933
05658|MSCI_EU_SMALLCAP|CSE BAVA|DKK|Healthcare|26238|2013-11-14|15/09/2013|0.70|-0.90||254330000|71|75|0.0563|4993638882|-1.7778|||
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2022-11-16|15/09/2022|||||854.2|||183380752851|||0|0
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2022-07-07|15/03/2022|-0.71||802100000||889.8|806.6|-0.0935|191023401213|||-0.0658|0.8671
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1079|-0.1034|258368921684|||-0.2963|3.4984
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1075|-0.0656|246990813791|||0.8947|-0.6816
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2020-11-19|15/09/2020|-0.57||299900000||1383|1333|-0.0362|296904211623|||-0.4911|-0.6907
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2020-07-09|15/03/2020|-1.12||969500000||763.5|662|-0.1329|163909158044|||-1.5989|-0.63
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2019-11-21|15/09/2019|1.87||2620000000||1350|1384|0.0252|289819729350|||0.9082|-0.1656
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2019-07-11|15/03/2019|0.98||3140000000||842|860.5|0.022|180761638602|||-0.4731|0.3956
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2018-11-15|15/09/2018|1.86||2250000000||983.5|802.5|-0.184|211139039864|||-5.3256|2.0911
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2018-07-11|15/03/2018|-0.43||727900000||772|999.5|0.2947|165733948932|||-1.3675|-0.5615
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2017-11-16|15/09/2017|1.17||1660000000||600|660|0.1|128808768600|||-4|2.3982
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2017-07-13|15/03/2017|-0.39||488500000||664.5|515|-0.225|142655711225|||-1.4333|-0.606
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2016-11-17|15/09/2016|0.9||1240000000||403.5|448|0.1103|86623896884|||-5.7368|2.2512
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2016-08-16|15/03/2016|-0.19||381400000||504|479.25|-0.0491|108199365624|||-1.2405|-0.6261
05659|MSCI_EU_SMALLCAP|LON JET2|GBP|Industrials|28514|2015-11-19|15/09/2015|0.79||1020000000||469.75|502.5|0.0697|100846531750||||
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2022-11-01|15/09/2022||12.45||2210000000|379.5|||24385911000|||0.0213|0.0995
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2022-08-16|15/06/2022|12.38|12.19|2010000000|2010000000|373.1|402.9|0.0799|23974660192|0.0156|0|0.0317|-0.0822
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|386.7|388.5|0.0047|24848569384|0.0213|0|-0.061|-0.0179
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|385.7|379.4|-0.0163|24784311384|0.0597|0.0569|0.3772|0.0825
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.2|342.3|0.086|20254122384|0.1127|0.051|-0.1187|-0.0329
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.1|287.3|-0.1135|20826018192|-0.0223|0|-0.0961|-0.0491
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.6|305.6|0.0099|19444471192|0.0246|0.0228|0.0718|0.0516
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|261.5|-0.0206|17156886000|-0.0028|-0.0047|0.2064|0.065
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|208.5|0.0584|12658826000|-0.0033|0.0363|-0.2027|-0.0244
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.3|200.4|-0.0692|13834747596|-0.0148|0|-2.4304|0.1389
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.45|176.3|0.0223|11081291904|-0.0803|0.0286|-1.38|-0.1928
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|250|-0.0792|17446047000|0.7485|0|1.97|0.2186
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|222.7|-0.0759|15486178000|0.1647|-0.0469|-0.125|-0.0615
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.8|190.2|-0.0335|12645974596|0.214|-0.0299|-0.1304|-0.0488
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|261.7|261.3|-0.0015|16816319384|0.4375|0.025|0.6943|0.0963
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|255.6|251|-0.018|16424345192|-0.1069|-0.065|-0.3899|-0.1262
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|293.7|269.3|-0.0831|18872575384|0.2751|0.0338|-0.1188|0.0388
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|349|335.6|-0.0384|22426042000|0.0327|-0.0463|-0.0316|0.0619
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2018-05-09|15/03/2018|10.43|9.15|1940000000|1940000000|372.6|353.1|-0.0523|23942531192|0.1399|0|0.1961|-0.1142
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2018-02-20|15/12/2017|8.72|8.21|2190000000|2100000000|349.8|353.7|0.0111|22477447616|0.0621|0.0429|-0.0418|0.1526
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2017-10-25|15/09/2017|9.1|7.13|1900000000|2010000000|362.8|359.1|-0.0102|23312801616|0.2763|-0.0547|0.1519|-0.064
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2017-08-22|15/06/2017|7.9|6.83|2030000000|1960000000|383.5|380.1|-0.0089|24642943000|0.1567|0.0357|-0.1939|-0.0938
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2017-05-02|15/03/2017|9.8|7.36|2240000000|2016000000|367.8|353.3|-0.0394|23634091616|0.3315|0.1111|-0.2519|0
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2017-02-21|15/12/2016|13.1|7.56|2240000000|2181000000|372.9|363.2|-0.026|23961807808|0.7328|0.0271|0.6709|-0.0894
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2016-10-27|15/09/2016|7.84|7.16|2460000000|2034000000|338.7|310.2|-0.0841|21764185384|0.095|0.2094|-0.0989|-0.5478
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2016-08-18|15/06/2016|8.70|5.87|5440000000|2014000000|278.3|288.7|0.0374|17883000616|0.4821|1.7011|1.122|-0.0604
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2016-04-28|15/03/2016|4.10|4.47|5790000000|1877000000|281.6|266.1|-0.055|18095053192|-0.0828|2.0847|-0.5346|0.0722
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2016-02-23|15/12/2015|8.81|8.75|5400000000|2315000000|300.8|287.3|-0.0449|19328805616|0.0069|1.3326|2.3885|-0.0543
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2015-10-29|15/09/2015|2.60|6.65|5710000000|2111000000|348.4|331.1|-0.0497|22387486808|-0.609|1.7049|0|-0.4256
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2015-08-18|15/06/2015|2.60|8.37|9940000000|2574000000|366|384.2|0.0497|23518428000|-0.6894|2.8617|-0.7519|0.4836
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2015-04-29|15/03/2015|10.48|3.89|6700000000|2022000000|336|326.6|-0.028|21590688000|1.6941|2.3136|1.5561|0.4165
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2015-02-24|15/12/2014|4.10|4.04|4730000000|2137000000|317.1|287.5|-0.0933|20376212192|0.0149|1.2134|-0.2882|0.1453
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2014-10-29|15/09/2014|5.76|4.67|4130000000|2033000000|314.6|317|0.0076|20215567192|0.2334|1.0315|0|-0.3218
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2014-08-19|15/06/2014|5.76|30.01|6090000000|4458000000|315.4|300.7|-0.0466|20266972808|-0.8081|0.3661|0.2025|1.2447
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2014-04-30|15/03/2014|4.79|7.42||1986000000|309.3|298.4|-0.0352|19874998616|-0.3544||-0.2709|0.0735
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2014-02-25|15/12/2013|6.57|6.05||1850000000|307|326.1|0.0622|19727206000|0.086||0.2189|0.0324
05660|MSCI_EU_SMALLCAP|CSE JYSK|DKK|Financial|26292|2013-10-30|15/09/2013|5.39|4.89||1792000000|307.2|310.1|0.0094|19740058384|0.1022|||
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2022-09-13|15/06/2022|||||2448|||188334982800|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2022-03-30|15/12/2021|||||2338|2620|0.1206|179872218050|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2021-09-15|15/06/2021||||237800000|3200|3156|-0.0138|246189520000|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2021-04-12|15/12/2020|||||2800|2868|0.0243|215415830000|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2020-04-16|15/12/2019||0.28||153200000|1518|1479|-0.0257|116786153550|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2019-09-18|15/06/2019|||||1416|1303|-0.0798|108938862600|||0|0
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1872|0.0297|139866421050||0.2313|0|0.375
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1360|-0.0216|106938572750|-0.5385|0.0009|-0.25|0.1768
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2017-04-03|15/12/2016|0.08||54180000||647|705|0.0896|49776443575|||3|0.2775
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2016-09-13|15/06/2016|0.02||42410000||394|415|0.0533|30312084650|||-0.5|0.2459
05661|MSCI_EU_SMALLCAP|LON KWS|GBP|Information Technology|940863|2016-04-05|15/12/2015|0.04||34040000||218.5|233.5|0.0686|16810128163||||
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2022-10-25|15/09/2022||4.49||30340000000|49.62|||51100427776|||-0.3711|-0.1284
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|46.79|47.52|0.0156|48185995846|0.091|0.0204|0.3339|0.1248
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|57.5|59.38|0.0327|59215531245|0.1209|0.1187|0.1019|0.1551
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|48.15|48|-0.0031|49586572518|0.1398|0.0228|0.2184|0.0841
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.6|42.98|0.0854|40781477338|0.3303|0.0332|0.3898|0.0655
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.84|40.25|0.0103|41028639545|0.1947|-0.0029|1.1438|0.204
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.18|43.33|-0.0409|46527960343|0.4314|-0.0071|3.4242|0.1572
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.3|34.4|0.033|34293515570|-4.6707|0.0733|-1.4583|0.1733
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.23|27.01|-0.0432|29072250782|-0.1228|0.0063|1.5714|-0.0449
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.89|25.18|0.0117|25632600636|-0.1765|0.0684|-2.6471|-0.1923
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.36|22.43|0.0501|21997283192|0|0.0527|-1.1405|0.1061
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|28.63|29.22|0.0206|29484184519|1.1228|0.0107|-41.3333|-0.0993
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|25.63|24.9|-0.0285|26394678541|-0.875|0.0438|-0.9694|-0.0877
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|25.75|25.15|-0.0233|26518259645|-0.1901|0.0269|-0.2097|0.0315
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|31.14|31.09|-0.0016|32069071423|-0.0313|0.0204|0.8507|0.04
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|26.91|29.36|0.091|27712868466|-0.1184|0.03|-0.2118|0.011
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|29.6|28.97|-0.0213|30483126042|-0.2857|0.0122|-0.3307|-0.0114
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|32.71|34.5|0.0547|33685912571|-0.0522|-0.0148|0.9538|0.1075
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|42.39|40.73|-0.0392|43654718841|-0.1447|-0.0142|1.0313|0.0217
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2018-01-26|15/12/2017|0.32|0.51|17020000000|15809000000|40.24|41.08|0.0209|41440575247|-0.3725|0.0766|-0.4286|0.0513
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2017-10-25|15/09/2017|0.56|0.63|16190000000|15394000000|34.57|33.33|-0.0359|35601406906|-0.1111|0.0517|-0.3488|-0.0543
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2017-07-20|15/06/2017|0.86|0.62|17120000000|16999000000|35|34.43|-0.0163|36044236410|0.3871|0.0071|0.7551|0.0877
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2017-04-21|15/03/2017|0.49|0.05|15740000000|14748000000|29.25|31.59|0.08|30122683286|8.8|0.0673|6|0.09
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2017-02-14|15/12/2016|0.07||14440000000|13512000000|33.2|32.62|-0.0175|34190533609||0.0687|-0.8778|0.0712
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2016-10-28|15/09/2016|0.5729||13480000000|14315000000|24.45|23.98|-0.0192|25179474506||-0.0583|0|0.0606
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2014-10-27|15/09/2014||0.73||13497000000|44.71|46.57|0.0416|46043936483|||1.7037|0.4392
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2014-07-23|15/06/2014|0.19|0.27||9378000000|59.8|62.65|0.0477|61584151709|-0.2963||-1.7917|0.0275
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2014-04-25|15/03/2014|-0.24|-0.53||9127000000|44.52|48.19|0.0824|45848269185|-0.5472||-0.6962|0.0265
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2014-02-07|15/12/2013|-0.79|-0.54||8891000000|46.3|45.07|-0.0266|47681374808|0.463||-0.4357|0.0587
05662|MSCI_EU_SMALLCAP|BS SSABb|SEK|Materials|26018|2013-10-25|15/09/2013|-1.40|||8398000000|38.66|36.6|-0.0533|39813433546||||
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2022-11-15|15/09/2022||1.26||7360000000|65.6|||39063219443|||-0.1189|0.1852
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|71|68.1|-0.0408|42278790320|-0.4196|0.058|-0.1863|0.1902
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|81.7|73.9|-0.0955|48650380847|-0.157|-0.0213|0|-0.1534
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|79.08|77.32|-0.0223|47090236844|-0.0467|0.0741|1.2174|0.03
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.48|71.04|-0.0332|43755572601|-0.4142|0.0711|-0.3784|0.1943
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.44|79.56|-0.0109|47900084459|-0.076|0.0153|0.2759|0.0751
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.22|78.08|0.052|44196223509|-0.0186|-0.0802|-0.0645|-0.0464
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.96|68.98|0.1133|36895687458|0.2836|-0.0152|0.1923|0.0839
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.88|57.1|-0.0135|34466146886|0.2631|0.0127|0.2381|0.0127
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.18|54.54|-0.0462|34049313287|-0.1765|-0.0819|-0.5385|-0.113
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.54|54.08|-0.0435|33668209062|-0.2417|-0.0345|-0.09|0.0134
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.92|62.6|0.0625|35085440116|0.0309|-0.0019|0.7544|0.0275
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|63.14|0.0022|37514982960|-0.3214|-0.0249|-0.43|-0.0449
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.94|60.08|-0.03|36883777667|-0.0476|0.0744|0.0309|0.1242
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|62.22|58.98|-0.0521|37050512469|-0.0935|0.0106|-0.3533|-0.1105
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|68.98|65.74|-0.047|41075930961|0.049|0.0133|0.7666|0.1973
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|76.04|79.84|0.05|45279989502|-0.1246|-0.045|-0.3366|-0.1151
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|61.18|60.64|-0.0088|36431216967|0|0.037|-0.0229|0.008
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2018-05-08|15/03/2018|1.31|1.17|5000000000|5150000000|61.6|58.74|-0.0464|36681315763|0.1197|-0.0291|0.1696|0.0941
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2018-02-26|15/12/2017|1.12|0.96|4570000000|5080000000|48.35|46.1|-0.0465|28791259823|0.1667|-0.1004|-0.0088|0.0458
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2017-11-10|15/09/2017|1.13|1.14|4370000000|5173000000|47.18|48.65|0.0312|28094554087|-0.0088|-0.1552|0.0762|0.0355
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2017-08-24|15/06/2017|1.05|1.22|4220000000|4588000000|51.85|50.9|-0.0183|30875425543|-0.1393|-0.0802|-0.3396|-0.2271
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2017-05-11|15/03/2017|1.59|1.33|5460000000|4822000000|45.05|45.5|0.01|26826189742|0.1955|0.1323|0.252|0.1098
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2017-02-21|15/12/2016|1.27|1.20|4920000000|4808000000|44.72|45.49|0.0172|26629683869|0.0583|0.0233|0.9272|0.1522
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2016-11-10|15/09/2016|0.659|0.84|4270000000|3994000000|43.5|43.4|-0.0023|25903202520|-0.2155|0.0691|-0.9159|0.0023
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2016-08-18|15/06/2016|7.84|0.95|4260000000|4016000000|36.5|35|-0.0411|21734871080|7.2526|0.0608|-0.2238|0.1152
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2016-05-12|15/03/2016|10.10|0.77|3820000000|3547000000|41.4|41|-0.0097|24652703997|12.1169|0.077|0|0.073
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2016-02-23|15/12/2015|10.10|0.43|3560000000|3740000000|36|36.8|0.0222|21437133120|22.4884|-0.0481|-0.3333|0.0821
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2015-11-11|15/09/2015|15.15|0.40|3290000000|3392000000|30.1|29.5|-0.0199|17923825419|36.875|-0.0301|2.6772|-0.009
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2015-08-13|15/06/2015|4.12|0.41|3320000000|3294000000|28.3|28.3|0|16851968082|9.0488|0.0079|4.15|0.0153
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2015-05-13|15/03/2015|0.80|0.47|3270000000|3286000000|24.7|25.6|0.0364|14708255678|0.7021|-0.0049|-0.9362|0.0031
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2015-02-24|15/12/2014|12.53|0.59|3260000000|3521000000|27|25.6|-0.0519|16077849840|20.2373|-0.0741|1.8094|0.1014
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2014-11-12|15/09/2014|4.46|0.45|2960000000|3088000000|26.9|25.7|-0.0446|16018302021|8.9111|-0.0415|0.3195|-0.5346
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2014-08-21|15/06/2014|3.38|0.65|6360000000|2975000000|22|22.2|0.0091|13100470240|4.2|1.1378|-0.5827|0.1019
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2014-05-14|15/03/2014|8.10|0.65||2700000000|20.9|21.4|0.0239|12445446501|11.4615||-0.535|-0.0618
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2014-02-25|15/12/2013|17.42|0.56||2878000000|18.4|18.4|0|10956756701|30.1071||24.2464|0.1264
05663|MSCI_EU_SMALLCAP|OL LSG|NOK|Consumer Staples|40271|2013-11-13|15/09/2013|0.69|0.50||2555000000|17.6|17.3|-0.017|10480376419|0.38|||
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2022-10-28|15/09/2022||3.63||7160000000|348.4|||61694416587|||0.1273|-0.0389
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|351.2|353.4|0.0063|62190241786|-0.0745|0.0161|0.468|0.0738
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|400.8|396.6|-0.0105|70973369254|-0.2927|-0.0486|-0.4484|-0.1307
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|286|283.8|-0.0077|50644671220|-0.016|0.0075|0.2105|0.3039
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|271|267.8|-0.0118|47988482170|0.034|-0.0445|0.0305|-0.0799
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|239.2|250.4|0.0468|42357360844|0.214|0.0289|0.3053|0.0629
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|207.6|217|0.0453|36761657533|-0.0088|-0.029|-0.2803|-0.1105
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|173.8|186|0.0702|30776377666|0.176|0|0.3193|0.2328
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|144.2|159.8|0.1082|25534830194|0.0673|0|0.7246|-0.0301
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.8|143.4|0.0331|24578603216|-0.0676|0|0.4155|-0.1048
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.2|149.4|0.1301|23409878954|0.0371|0|-0.4584|-0.1814
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.6|165.6|0.0996|26668139143|0.3235|0.1148|2.097|0.3488
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.8|135.8|0.0626|22630731246|-0.0919|0|0.5499|-0.0304
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.7|119.6|0.1315|18717278299|-0.0854|0|-0.5789|0.719
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|121|117.5|-0.0289|21426591670|-0.0625|0.0055|-0.5456|-0.1253
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|121|127.6|0.0545|21426591670|-0.105|0|0.6198|0.3175
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|117.4554|116.2392|-0.0104|20798917585|0.198|0|0.9551|-0.1076
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|130.4867|139.8692|0.0719|23106488578|-0.1748|0|-0.2084|-0.0056
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2018-05-15|15/03/2018|0.7818|0.97|3550000000|3550000000|173.2|154.8|-0.1062|30670129024|-0.194|0|-0.5657|-0.0559
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2018-02-07|15/12/2017|1.8|1.66|3760000000|3944000000|131.2|141.8|0.0808|23232799684|0.0843|-0.0467|2.3488|0.1463
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2017-10-26|15/09/2017|0.5375|1.29|3280000000|3400000000|120.3|125.1|0.0399|21302636721|-0.5833|-0.0353|0.2454|-0.1206
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2017-08-24|15/06/2017|0.4316|1.48|3730000000|3720000000|112.5|109.5|-0.0267|19921417875|-0.7084|0.0027|-0.5684|0.0027
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2017-05-12|15/03/2017|1|1.49|3720000000|3981000000|116.8|112.9|-0.0334|20682859276|-0.3289|-0.0656|-0.4413|-0.0582
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2017-02-08|15/12/2016|1.79|1.28|3950000000|4133000000|120.3|117.3|-0.0249|21302636721|0.3984|-0.0443|0.6273|0.1516
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2016-10-28|15/09/2016|1.1|1.48|3430000000|3875000000|109.5|102.5|-0.0639|19390180065|-0.2568|-0.1148|-0.5669|-0.1695
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2016-08-26|15/06/2016|2.54|1.49|4130000000|4215000000|124.5|125|0.004|22046369115|0.7047|-0.0202|0.3298|-0.0484
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2016-04-29|15/03/2016|1.91|1.66|4340000000|4195000000|138|129.5|-0.0616|24436939260|0.1506|0.0346|2.6038|-0.0503
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2016-02-11|15/12/2015|0.53|1.75|4570000000|4460000000|132.5|128.5|-0.0302|23463003275|-0.6971|0.0247|-0.8317|0.1397
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2015-10-30|15/09/2015|3.15|1.77|4010000000|4167000000|129|131|0.0155|22843225830|0.7797|-0.0377|0.9937|-0.0498
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2015-08-21|15/06/2015|1.58|1.50|4220000000|4285000000|132|120|-0.0909|23374463640|0.0533|-0.0152|0|-0.0024
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2015-04-30|15/03/2015|1.58|1.88|4230000000|4175000000|158|163|0.0316|27978524660|-0.1596|0.0132|5.0769|-0.0298
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2015-02-06|15/12/2014|0.26|2.18|4360000000|4432000000|131.5|133|0.0114|23285924005|-0.8807|-0.0162|-0.913|0.0927
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2014-10-31|15/09/2014|2.99|2.13|3990000000|4081000000|137|136.5|-0.0036|24259859990|0.4038|-0.0223|0|-0.0634
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2014-08-14|15/06/2014|2.99|1.94|4260000000|4192000000|139.5|142.5|0.0215|24702558165|0.5412|0.0162|0.4802|0.0242
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2014-05-13|15/03/2014|2.02|2.03||4093000000|143|144.5|0.0105|25322335610|-0.0049||-0.3567|-0.0761
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2014-02-07|15/12/2013|3.14|2.33||4430000000|130|135|0.0385|23020305100|0.3476||0.2869|0.1241
05664|MSCI_EU_SMALLCAP|OL KOG|NOK|Industrials|40243|2013-10-31|15/09/2013|2.44|2.03||3941000000|122|128|0.0492|21603670940|0.202|||
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2022-10-27|15/09/2022||0.3066||38280000|50.7|||1283693498|||-0.0214|0.0058
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2022-08-04|15/06/2022|0.41|0.3133|37100000|38060000|60.3|61.28|0.0163|1526759680|0.3086|-0.0252|1.7333|0.1741
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|106.6|84.12|-0.2109|2699047788|-0.0625|0|-0.375|-0.1459
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|99.6|100|0.004|2521812002|0.0323|0|0.3393|0.3755
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.8|139.6|-0.1779|4299233858|-0.0224|0|-0.457|-0.2065
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.6|146.2|0.2123|3053519360|1.129|0.3436|1.0625|0.4487
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.4|101.8|0.0039|2567386996|0.4363|0.0161|-0.1351|-0.0168
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|90.4|0.116|2050871238|0.0093|0|0.1462|0.2396
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|41.5|0.1216|936817726|-0.0177|0|0.345|0.0608
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.8|33.8|0.1342|754518041|0|0|0.7143|-0.0163
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.6|23.2|0.1262|521579608|0|0.0011|-8|0.0888
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.4|24.4|0.0893|567154506|0|0|0|0.1497
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.3|18|0.1765|387386794|-1.5|0|-1.3623|0.05
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.65|13.15|0.0395|320290375|-0.08|0.0712|-2.38|0.0938
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|10.7|12|0.1215|270917554|0|0|-0.6667|0.1532
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|9.9|9.5|-0.0404|250662031|0|0|0.3333|0.0374
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|7.96|8.16|0.0251|201542409|-0.4375|0.0754|-1.9036|-0.2015
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|7.04|8.66|0.2301|178248561|-2.66|0.2701|-2.2902|0.2997
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2018-04-27|15/03/2018|-0.0386|-0.04|10310000|10330000|6|6|0|151916388|-0.035|-0.0019|0.2867|0.0208
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2018-02-16|15/12/2017|-0.03|-0.05|10100000|10550000|5.68|5.92|0.0423|143814176|-0.4|-0.0427|-0.4505|0.1583
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2017-10-23|15/09/2017|-0.0546|-0.06|8720000|9150000|6.76|6.64|-0.0178|171159136|-0.09|-0.047|3.4032|-0.008
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2017-08-10|15/06/2017|-0.0124|-0.07|8790000|9050000|6.95|6.76|-0.0273|175969811|-0.8229|-0.0287|-0.752|0.0221
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2017-04-27|15/03/2017|-0.05|-0.03|8600000|8670000|7.04|6.98|-0.0085|178248561|0.6667|-0.0081|0|-0.0227
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2017-02-16|15/12/2016|0.00|-0.02|8800000|8000000|6.0355|6.6642|0.1042|152815228|-1|0.1|-1|0.178
05665|MSCI_EU_SMALLCAP|HE QTCOM|EUR|Information Technology|977688|2016-10-24|15/09/2016|-0.029|-0.03|7470000|8000000|5.5229|4.9619|-0.1016|139836506|-0.0333|-0.0663||
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2022-10-14|15/07/2022|||||207.5|||127230317163|||0|0
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2022-09-14|15/04/2022||-3.50||18780000|207.5|||127230317163|||0|0
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2022-03-30|15/01/2022|||||342.4|354.8|0.0362|209945348530|||0|0
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2022-01-27|15/10/2021|-0.03||4160000||268|239.4|-0.1067|164326385540|||1.7273|2.4667
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.4|451.2|-0.0004|276779587425|0|0|-0.6333|-0.7073
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.2|398.4|-0.1491|287080655656|-0.9921|-0.6555|0|22.0337
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2021-01-28|15/10/2020|-0.03||178000||645|550|-0.1473|395487009975|||-0.25|-0.7913
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2020-10-22|15/04/2020|-0.04||853000||251.8715|266|0.0561|154437067755|||0.3333|-0.6504
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2020-01-27|15/10/2019|-0.03||2440000||108.9444|104.9464|-0.0367|66800154801|||2|-0.2824
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2019-08-12|15/04/2019|-0.01||3400000||39.8402|37.3003|-0.0638|24428314549|||-0.5|1.8571
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2019-01-24|15/10/2018|-0.02||1190000||20.8165|20.8663|0.0024|12763793691|||1|-0.2273
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2018-08-13|15/04/2018|-0.01||1540000||30.25|30.7|0.0149|18548034189|||0|-0.1149
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2018-01-24|15/10/2017|-0.01||1740000||35.15|35.1|-0.0014|21552510084|||0|-0.1343
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|23.097|24.09|0.043|14162113981|-0.9831|-0.3909|0|3.963
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2017-01-27|15/10/2016|-0.01||405000||17.385|17.261|-0.0071|10659754665|||0|-0.6836
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2016-08-02|15/04/2016|-0.01||1280000||16.888|16.64|-0.0147|10355015221|||-0.5|0.9542
05666|MSCI_EU_SMALLCAP|LON ITM|GBP|Industrials|28554|2016-01-29|15/10/2015|-0.02||655000||18.823|14.901|-0.2084|11541475923||||
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2022-09-14|15/06/2022|||||138.4|||76282430626|||0|0
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2022-05-30|15/03/2022|||206800000||285.4|283.8|-0.0056|157304958058|||0|-0.4923
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|318.2|-0.0239|179682611856||0.1885|0|0
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2022-03-31|15/12/2022|||||310|321|0.0355|170863833360|||0|0
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2021-11-10|15/09/2021|||178380000||783|677|-0.1354|431568972648|||0|0.129
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|790|-0.0389|453064745232||-0.3277|0|0.2994
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2021-05-04|15/03/2021|||121590000||559|576|0.0304|308106073704|||0|-0.396
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|506|0.0369|268972744128|-0.9903|0.0177|0|1.3301
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2020-11-09|15/09/2020|||86390000||440|440|0|242516408640|||0|-0.3886
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2020-09-09|15/06/2020|-0||141300000||360|383|0.0639|198422516160|||0|0.991
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2020-05-07|15/03/2020|||70970000||183.5|203.5|0.109|101140365876|||0|-0.4421
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2020-03-18|15/12/2019|-0||127200000||127.5|110|-0.1373|70274641140|||0|1.2462
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2019-11-04|15/09/2019|||56630000||166|177.5|0.0693|91494826896|||0|-0.3563
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2019-09-11|15/06/2019|-0.03||87970000||138|137.5|-0.0036|76061964528|||0|1.1493
05667|MSCI_EU_SMALLCAP|LON SFOR|GBP|Communication Services|994717|2019-05-03|15/03/2019|||40930000||152.5|160.5|0.0525|84053982540||||
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2022-10-27|15/09/2022|||||56.2|||2593337121|||0|0
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|57.3|56.9|-0.007|2644096317|0.1348|0.1168|0.3559|0.1599
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|53.75|52.55|-0.0223|2480282355|-0.0484|0.0383|-0.169|0.0192
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2022-02-24|15/12/2021|0.71||258000000|250300000|54.65|54.65|0|2521812735||0.0308|-0.0779|0.0488
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.85|59.15|0.0591|2577186339|0.1|0.0373|0.0548|0.0369
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.05|58.55|0.0086|2678704908|0|0.0192|0.2167|0.0405
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|57.2|-0.0467|2768687280|0|-0.0003|-0.2|-0.05
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2021-02-25|15/12/2020|0.75||240000000|233330000|56|58.25|0.0402|2584108128||0.0286|0.3636|0.0673
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|54|-0.0092|2514890946|0|0.015|-0.1406|-0.0003
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.05|61.95|0.0672|2678704908|0.1636|-0.0119|0.0847|0.0127
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.45|57.75|0.0804|2466438954|0.1132|0.0203|-0.0853|-0.0078
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2020-02-27|15/12/2019|0.645||223860000|220000000|49.44|48.3|-0.0231|2281398255||0.0175|0.1121|0.0369
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|41.86|49.58|0.1844|1931620854|0.0545|0.05|0.1717|0.0347
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|47.1|45.46|-0.0348|2173419444|-0.0294|0.0131|0.0102|0.0368
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|53.1|52.85|-0.0047|2450288172|-0.0926|0.0008|-0.3467|-0.0333
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|52.15|51.35|-0.0153|2406450765|0.3158|0.0221|0.5306|0.0833
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2018-10-25|15/09/2018|0.49||192180000|201250000|61.95|50|-0.1929|2858669652||-0.0451|-0.3288|-0.0289
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2018-07-26|15/06/2018|0.73||197900000|199700000|58.3|61.1|0.048|2690241105||-0.009|0.1145|0.0538
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2018-04-25|15/03/2018|0.655|0.67|187800000|192410000|55.2|56.15|0.0172|2547192333|-0.0224|-0.024|0.1102|-0.0486
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2018-02-27|15/12/2017|0.59|0.68|197400000|192600000|53.15|52.3|-0.016|2452595553|-0.1324|0.0249|0.0536|0.0368
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2017-10-30|15/09/2017|0.56|0.62|190400000|186100000|50.2|51.98|0.0355|2316468393|-0.0968|0.0231|-0.2432|-0.0271
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2017-07-27|15/06/2017|0.74||195700000|374000000|51.12|50.28|-0.0164|2358921513||-0.4767|0.0882|0.0057
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2017-04-20|15/03/2017|0.68||194600000||50.75|50.95|0.0039|2341847991|||0|0.0057
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2017-02-28|15/12/2016|||193500000||49.275|48.585|-0.014|2273784499|||0|0.072
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2016-10-27|15/09/2016|||180500000||47.02|44|-0.0642|2169727953|||0|-0.0104
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2016-07-28|15/06/2016|||182400000||51.93|47.85|-0.0786|2396298855|||0|0.0459
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2016-04-21|15/03/2016|||174400000||49.255|48.105|-0.0233|2272861582|||0|-0.0568
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2016-02-29|15/12/2015|||184900000||54.3|51.35|-0.0543|2505661953|||0|-0.0011
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2015-10-22|15/09/2015|||185100000||55.09|55.5|0.0074|2542116378|||0|-0.5008
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2015-07-30|15/06/2015||0.67|370800000||56.11|54.42|-0.0301|2589184083|||0|1.06
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2015-04-23|15/03/2015|||180000000|185500000|59.65|59.58|-0.0012|2752536675||-0.0296|0|0.8178
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2015-02-26|15/12/2014|0.66||99020000|185300000|53.6|55.11|0.0282|2473360566||-0.4656|0.2|-0.5051
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2014-10-28|15/09/2014|0.55|0.52|200100000|197900000|45.605|46.165|0.0123|2104433036|0.0577|0.0111|-0.0984|-0.002
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2014-07-30|15/06/2014|0.61|0.57|200500000|391400000|43.095|41.89|-0.028|1988609695|0.0702|-0.4877|0|0
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2014-05-07|15/03/2014|||||37.765|40.525|0.0731|1742657891|||0|0
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2014-02-27|15/12/2013|||||37.56|37.26|-0.008|1733198301|||0|0
05668|MSCI_EU_SMALLCAP|BME VIS|EUR|Consumer Staples|32274|2013-10-29|15/09/2013|0.51|||200900000|43.09|39.51|-0.0831|1988378922||||
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2022-10-27|15/09/2022||3.1||1770000000|115.5|||29527004199|||0.0333|0.0536
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2022-08-11|15/06/2022|2.98|3|1670000000|1680000000|117|119.2|0.0188|29910471786|-0.0067|-0.006|0.0383|0.0245
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|117.3|116|-0.0111|29987166084|0.0214|0.0062|-0.1115|-0.0944
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|137.8|139.3|0.0109|35227889773|-0.0152|0.0112|0.1536|0.1043
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.8|129.4|-0.0401|34460954599|0.0182|0.0062|-0.1054|-0.0412
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|121|0|30933052018|0.0097|0|0.1423|0.0559
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|113.2|0.0291|28120956380|0.0745|0.0255|0.1913|0.0063
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.55|96|0.0047|24426886072|-0.0254|0|0.2105|0.0191
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.3|75.8|0.0202|18994428590|0|0|1.0652|-0.0599
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.6|78.7|0.0693|18815475879|0.011|0|1.359|0.1929
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.7|66.1|0.0713|15773300274|1.2941|0.037|-0.7892|-0.0278
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|98.5|98|-0.0051|25181038213|-0.0212|-0.0069|-0.1957|0
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.8|98.9|-0.0379|26280312743|0|0.007|-0.2813|-0.1479
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.4|99.25|0.0626|23877248807|0.039|0.0368|0.1852|-0.1378
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|100.5|101.8|0.0129|25692328329|0.0425|0|0.3107|0.4627
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|95.3|91.4|-0.0409|24362974808|-0.0329|0|-0.1694|-0.0429
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|91.6|89.3|-0.0251|23417086923|0.0333|0.0294|0.1376|-0.021
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|91.5|94.8|0.0361|23391522807|-0.0354|0.0362|0.0739|0.1172
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2018-04-26|15/03/2018|2.03|2.02|1280000000|1260000000|76.6|81.1|0.0587|19582411053|0.005|0.0159|-0.0731|-0.0791
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2018-02-07|15/12/2017|2.19|2.04|1390000000|1369000000|89.1|86.9|-0.0247|22777974278|0.0735|0.0153|-0.0837|-0.0071
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2017-10-25|15/09/2017|2.39|2.06|1400000000|1323000000|87.5|90|0.0286|22368942575|0.1602|0.0582|0.1891|0.0526
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2017-08-09|15/06/2017|2.01|1.82|1330000000|1294000000|80|80|0|20451604640|0.1044|0.0278|0.2722|0.1083
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2017-04-27|15/03/2017|1.58|1.74|1200000000|1243000000|68|67.75|-0.0037|17383863944|-0.092|-0.0346|-0.0595|-0.0244
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2017-02-08|15/12/2016|1.68|1.51|1230000000|1227000000|64.5|65.5|0.0155|16489106241|0.1126|0.0024|-0.1962|-0.0611
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2016-10-27|15/09/2016|2.09|1.62|1310000000|1234000000|47|49.3|0.0489|12015317726|0.2901|0.0616|0.3145|-0.3641
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2016-08-10|15/06/2016|1.59|1.73|2060000000|1234000000|39.1|38.6|-0.0128|9995721378|-0.0809|0.6694|0|0.0674
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2016-04-27|15/03/2016|1.59|1.27|1930000000|1115000000|39|39.3|0.0077|9970157262|0.252|0.7309|-0.0809|-0.0203
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2016-02-04|15/12/2015|1.73|1.44|1970000000|1106000000|34|36.9|0.0853|8691931972|0.2014|0.7812|0|0.0479
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2015-10-29|15/09/2015|1.73|1.63|1880000000|1132000000|40.5|40.6|0.0025|10353624849|0.0613|0.6608|0.1769|-0.0408
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2015-08-12|15/06/2015|1.47|1.78|1960000000|1179000000|50.5|49.4|-0.0218|12910075429|-0.1742|0.6624|-0.1145|-0.0755
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2015-04-29|15/03/2015|1.66|1.77|2120000000|1184000000|58.5|56|-0.0427|14955235893|-0.0621|0.7905|0|-0.014
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2015-02-04|15/12/2014|1.66|1.68|2150000000|1155000000|50|51.5|0.03|12782252900|-0.0119|0.8615|-0.1027|0
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2014-10-30|15/09/2014|1.85|1.88|2150000000|1161000000|57.75|58|0.0043|14763502100|-0.016|0.8519|0|-0.0271
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2014-08-13|15/06/2014|1.85|1.91|2210000000|1185000000|57|58.75|0.0307|14571768306|-0.0314|0.865|-0.2829|-0.0655
05669|MSCI_EU_SMALLCAP|OL SRBNK|NOK|Financial|49920|2014-04-30|15/03/2014|2.58|2.00||1268000000|60.75|56.25|-0.0741|15530437274|0.29|||
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2022-10-27|15/09/2022||0.5598||668500000|25.66|||3038485337|||0.6283|-0.0955
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|24.78|26.16|0.0557|2934281730|0.2362|-0|-0.1981|0.011
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|23.98|22.28|-0.0709|2839550952|0.1153|0|-0.1738|-0.0148
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|24.78|25.14|0.0145|2934281730|-0.0333|0|0.1825|0.1449
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.82|26.6|-0.0439|3294258053|0.0883|0.0001|-0.1389|-0.102
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|28.62|0.08|3137952530|0.0242|-0.0002|0.3125|0.0143
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.12|28.8|0.0242|3329782180|0.1098|0.0174|-0.2615|-0.0007
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.36|27.4|-0.0339|3358201345|-0.0061|-0.0356|0.1693|0.1059
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.22|21.4|-0.0369|2631143511|-0.0432|-0.0032|0.1562|-0.0621
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.54|25.96|-0.0219|3142689170|0.3737|0.0002|-0.0019|-0.0777
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.74|22.74|0.0964|2455891877|0.2043|0.0001|-0.1242|0.3709
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.2|28.72|-0.0795|3694495144|0.6176|0.0002|0.2791|0.4291
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|25.06|25.68|0.0247|2967437310|0.0488|0.0001|0.0334|-0.0574
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|23.98|23.14|-0.035|2839550952|0.095|-0.0001|0.0149|-0.0127
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|25.74|26.6|0.0334|3047958392|0.025|-0.0002|-0.2336|-0.0327
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|25.54|25.54|0|3024275867|0.0288|0.0001|0.163|0.1499
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|24.04|27.06|0.1256|2846655913|0.0455|-0.0165|0.2432|-0.0918
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|28.3|26.08|-0.0784|3351096385|-0.0263|0|-0.0798|-0.0054
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2018-04-26|15/03/2018|0.4021|0.34|406300000|401180000|28.34|29.74|0.0494|3355833025|0.1826|0.0128|-0.2116|-0.009
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2018-02-06|15/12/2017|0.51|0.46|410000000|410910000|28.16|28.86|0.0249|3334518594|0.1087|-0.0022|0.0994|0.1549
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2017-10-24|15/09/2017|0.4639|0.40|355000000|351560000|27.54|26.6|-0.0341|3261102473|0.1598|0.0098|0.2886|-0.0803
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2017-07-21|15/06/2017|0.36|0.37|386000000|390630000|28.13|26.93|-0.0427|3330966114|-0.027|-0.0119|0.0141|-0.0183
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2017-04-27|15/03/2017|0.355|0.33|393200000|379340000|25.79|28.81|0.1171|3053879193|0.0758|0.0365|-0.3039|-0.0267
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2017-02-02|15/12/2016|0.51|0.51|404000000|413470000|25.91|25.82|-0.0035|3068088663|0|-0.0229|0.3784|0.1865
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2016-10-25|15/09/2016|0.37|0.43|340500000|350170000|25.85|26.13|0.0108|3060983928|-0.1395|-0.0276|-0.0263|-0.1063
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2016-07-22|15/06/2016|0.38|0.36|381000000|381370000|25.96|26.65|0.0266|3074009237|0.0556|-0.001|0|0.0367
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2016-04-26|15/03/2016|0.38|0.35|367500000|371430000|24.19|23.57|-0.0256|2864417863|0.0857|-0.0106|0.1176|-0.071
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2016-02-04|15/12/2015|0.34|0.55|395600000|393870000|24.6|24.21|-0.0159|2912967299|-0.3818|0.0044|-0.2766|0.1805
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2015-10-22|15/09/2015|0.47|0.42|335100000|331270000|23.16|23.8|0.0276|2742452079|0.119|0.0116|0.9583|-0.0789
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2015-07-22|15/06/2015|0.24|0.31|363800000|366650000|22.58|23.89|0.058|2673772373|-0.2258|-0.0078|-0.2258|-0.0049
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2015-04-28|15/03/2015|0.31|0.33|365600000|376530000|21.33|21.48|0.007|2525755744|-0.0606|-0.029|2.4444|-0.0926
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2015-02-05|15/12/2014|0.09|0.49|402900000|399180000|21.64|23.65|0.0929|2562463805|-0.8163|0.0093|0.4412|0.0427
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2014-07-18|15/06/2014||0.34|386400000|388360000|21.18|20.34|-0.0397|2507993794||-0.005|0.0625|-0.0019
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2014-04-25|15/03/2014|0.34|0.32||389100000|18.69|19.66|0.0519|2213144696|0.0625||-0.1111|0.0017
05670|MSCI_EU_SMALLCAP|HE TIETO|EUR|Information Technology|584|2013-10-23|15/09/2013||0.36||388440000|15.81|15.75|-0.0038|1872114370||||
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2022-10-26|15/09/2022||0.6262||845270000|23.75|||1880206726|||0.5639|0.074
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|25.34|25.3|-0.0016|2006081631|-0.0135|-0.0001|0.5466|0.1711
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|26.19|26.63|0.0168|2073373270|-0.1887|-0.0001|-0.7635|-0.2919
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|36.26|32.86|-0.0938|2870580747|0.0093|0|0.6875|0.2267
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.54|35.98|-0.0416|2971914199|0.0538|-0.0003|0.3539|0.0188
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|36.55|-0.0688|3107289011|0.0172|0.0002|1.0552|0.0786
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.81|38.15|-0.0652|3230789014|-0.3093|-0.03|-0.7086|-0.2487
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.2|35.5|0.1025|2549164548|-0.0048|0.0001|1.3918|0.2202
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.9|25.7|-0.0446|2129581483|-0.2398|0.0169|-0.1316|0.0897
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.067|22.4575|0.0177|1746967634|1.9231|0.0693|1.7143|-0.0843
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.92|19.84|0.0486|1497832059|0.0769|0.0625|-0.7544|-0.1754
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|29.33|32.6|0.1115|2321956343|-0.1739|-0.0213|-0.1358|0.1094
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|27.11|26.83|-0.0103|2146206547|0.0993|0.0113|1.6384|0.0596
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.92|27.35|-0.1155|2447831247|-0.5|-0.0399|0.4706|0.0472
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|36.67|37.55|0.024|2903039040|-0.4138|0.0546|-0.66|-0.1675
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|31.21|29.95|-0.0404|2470789482|-0.2754|-0.041|-0.3671|0.1382
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|25.05|28.98|0.1569|1983123245|1.0256|0.0342|1.8214|0.0363
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|37.11|33.71|-0.0916|2937872537|-0.3913|-0.0516|1.5455|0.1477
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2018-04-30|15/03/2018|0.11|0.18|672800000|674270000|33.84|34.15|0.0092|2678997722|-0.3889|-0.0022|-0.5769|-0.2607
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2018-02-08|15/12/2017|0.26|0.64|910000000|900600000|38.99|35.43|-0.0913|3086705828|-0.5938|0.0104|-5.3333|0.2195
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2017-10-25|15/09/2017|-0.06|0.38|746200000|799460000|41.26|41.01|-0.0061|3266413742|-1.1579|-0.0666|-1.3529|-0.064
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2017-07-26|15/06/2017|0.17|0.28|797200000|798500000|38.91|37.76|-0.0296|3080372355|-0.3929|-0.0016|-2.0303|0.1672
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2017-04-27|15/03/2017|-0.165|0.37|683000000|716160000|34.7|38.53|0.1104|2747081046|-1.4459|-0.0463|-1.3056|0.1136
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2017-02-08|15/12/2016|0.54|0.52|613300000|608580000|35.58|34.52|-0.0298|2816747737|0.0385|0.0078|0.1489|0.1849
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2016-10-26|15/09/2016|0.47|0.41|517600000|507230000|31.38|30.13|-0.0398|2484247810|0.1463|0.0204|-0.0408|-0.0212
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2016-07-22|15/06/2016|0.49|0.32|528800000|519760000|22.98|25.74|0.1201|1819248409|0.5313|0.0174|0.2895|0.1531
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2016-04-27|15/03/2016|0.38|0.24|458600000|481310000|20.85|20.19|-0.0317|1650623619|0.5833|-0.0472|-0.1364|-0.247
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2016-02-03|15/12/2015|0.44|0.52|609000000|607300000|20.63|19.99|-0.031|1633206871|-0.1538|0.0028|21|0.2019
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2015-10-21|15/09/2015|0.02|0.40|506700000|523990000|23.07|23.97|0.039|1826373415|-0.95|-0.033|-0.8947|-0.054
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2015-07-17|15/06/2015|0.19|0.32|535600000|538750000|27.02|28.12|0.0407|2139081541|-0.4063|-0.0058|0.9|0.1278
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2015-04-29|15/03/2015|0.10|0.23|474900000|469680000|30.42|29.04|-0.0454|2408247948|-0.5652|0.0111|-0.8039|-0.2192
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2015-02-04|15/12/2014|0.51|0.50|608200000|592830000|27.77|31.19|0.1232|2198456490|0.02|0.0259|0.9231|0.2629
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2014-07-23|15/06/2014||0.26|481600000|497970000|23.64|24.75|0.047|1871498352||-0.0329|0.0833|0.0488
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2014-04-24|15/03/2014|0.16|0.24||474810000|22.85|22.82|-0.0013|1808956817|-0.3333||-0.6098|-0.1893
05671|MSCI_EU_SMALLCAP|HE KCRA|EUR|Industrials|572|2014-02-05|15/12/2013|0.41|0.53||585700000|25.62|24.52|-0.0429|2028248333|-0.2264|||
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2022-11-10|15/09/2022|||||211.2|||15659829489|||0|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2022-08-19|15/06/2022|-34.89||||252|218|-0.1349|18685024092|||-0.6094|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2022-04-21|15/03/2022|-89.32||||302.8|258.2|-0.1473|22451686774|||-6.166|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2022-02-24|15/12/2021|17.29||||290|287.4|-0.009|21502607090|||-0.0862|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2021-11-11|15/09/2021|18.92||||408.8|435.4|0.0651|30311260400|||-0.6175|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2021-08-19|15/06/2021|49.47||||417.4|401.2|-0.0388|30948924373|||-14.7799|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2021-04-27|15/03/2021|-3.59||||376|384.2|0.0218|27879242296|||-1.3807|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2021-02-25|15/12/2020|9.43||79700000||298.8|268|-0.1031|22155099090|||-0.7218|0.313
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2020-11-05|15/09/2020|33.9||60700000||275.2|279|0.0138|20405233564|||-0.3213|0.1996
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2020-08-19|15/06/2020|49.95||50600000||251.8|254|0.0087|18670194934|||-1.9956|-0.3325
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2020-04-28|15/03/2020|-50.17||75800000||189.1|187.8|-0.0069|14021183214|||-2.3382|-0.3482
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2020-02-20|15/12/2019|37.49||116300000||200.5|200.5|0|14866457661|||6.0338|0.4556
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2019-11-07|15/09/2019|5.33||79900000||169.4|169|-0.0024|12560487965|||-1.5688|-0.172
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2019-08-16|15/06/2019|-9.37||96500000||164.4|162.4|-0.0122|12189753360|||-1.3367|0.0855
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2019-04-25|15/03/2019|27.83||88900000||163.6|174.8|0.0685|12130436728|||1.3387|-0.1791
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2019-02-22|15/12/2018|11.9||108300000||125.4|132|0.0526|9298024007|||-7.134|0.2593
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2018-11-08|15/09/2018|-1.94||86000000||132|135.8|0.0288|9787393572|||-1.2111|-0.2718
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2018-08-16|15/06/2018|9.19||118100000||106.8|110.8|0.0375|7918891389|||0.2889|0.1455
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2018-04-26|15/03/2018|7.13||103100000||95.3|94|-0.0136|7066201798|||-1.4801|-0.1699
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2018-02-22|15/12/2017|-14.85||124200000||98|96.2|-0.0184|7266398258|||-1.6632|0.2725
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2017-11-09|15/09/2017|22.39||97600000||102|99.5|-0.0245|7562985942|||4.207|-0.1921
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2017-08-17|15/06/2017|4.3||120800000||96.75|95.5|-0.0129|7173714607|||21.6316|0.1996
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2017-04-27|15/03/2017|0.19||100700000||107.75|109.5|0.0162|7989330738|||0|-0.2734
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2015-02-20|15/12/2014|||138600000||48.7|47.6|-0.0226|3610955109|||0|0.26
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2014-11-13|15/09/2014|||110000000||32.6|33.1|0.0153|2417189511|||0|-0.6181
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2014-08-14|15/06/2014|||288000000||29.6|29.6|0|2194748890|||0|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2014-04-24|15/03/2014|||||28.3|28.2|-0.0035|2098357808|||0|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2014-02-21|15/12/2013|||||28.7|28.1|-0.0209|2128016689|||0|0
05672|MSCI_EU_SMALLCAP|ST BURE|SEK|Financial|26062|2013-11-12|15/09/2013|||||25|25.3|0.012|1853673025||||
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2022-11-04|15/09/2022|||||26.3|||3022583615|||0|0
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2022-07-27|15/06/2022|||153700000|148400000|26.68|27.23|0.0206|3066256050||0.0357|0|-0.0442
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2022-05-13|15/03/2022|||160800000|152270000|31.52|32.46|0.0298|3622503411||0.056|0|-0.0337
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2022-02-10|15/12/2021||0.52|166400000|147350000|36.45|35.94|-0.014|4189094231||0.1293|0.0196|-0.0766
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.03|42.37|0.0327|4715460291|0.3529|0.1634|0.4681|-0.0658
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.42|34.27|-0.0325|4070718982|-0.1754|-0.0003|-0.5983|-0.1959
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.77|32.08|-0.0211|3766162332|0.125|0.0642|0.7206|0.4095
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.98|28.74|-0.0083|3330588378|0.4783|0.0807|0.2364|0.1721
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|27.43|0.055|2988105562|0.2222|0.0676|0.1957|0.0877
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2020-07-28|15/06/2020|0.46||133500000|127300000|26.74|26.5|-0.009|3073151617||0.0487|-0.3333|-0.2089
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2020-05-15|15/03/2020|0.69||168750000|156700000|22.26|23.21|0.0427|2558278096||0.0769|0|-0.005
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2020-02-24|15/12/2019|||169600000|148870000|32.65|29|-0.1118|3752371198||0.1392|0|0.2498
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2019-10-31|15/09/2019|||135700000|127850000|28.92|30.096|0.0407|3323692811||0.0614|0|-0.0237
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2019-07-30|15/06/2019|||139000000|131170000|26.78|26.34|-0.0164|3077748808||0.0597|0|0.0404
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2019-05-08|15/03/2019|||133600000|127200000|24.46|24.22|-0.0098|2811117666||0.0503|0|0.1361
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2019-02-06|15/12/2018|||117600000|103130000|20.13|20.325|0.0097|2313483171||0.1403|0|0.0869
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2018-11-05|15/09/2018|||108200000|107830000|18.055|18.03|-0.0014|2075009494||0.0034|0|-0.0101
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2018-07-26|15/06/2018|||109300000|106000000|22.03|22.8|0.035|2531844907||0.0311|0|-0.0416
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2018-04-23|15/03/2018|||114050000|114030000|27.82|27.727|-0.0033|3197272916||0.0002|0|-0.0168
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2018-02-09|15/12/2017|||116000000||27.94|28.4|0.0165|3211064269|||0|0.0158
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2017-11-08|15/09/2017|||114200000||28.99|28.235|-0.026|3331737675|||0|-0.1572
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2017-07-27|15/06/2017|||135500000||28.355|29.275|0.0324|3258758917|||0|0.0059
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2017-05-09|15/03/2017|||134700000||27.135|28.045|0.0335|3118547889|||0|0.6838
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2017-04-28|15/12/2016|0.32||80000000||26.1|26.605|0.0193|2999598320|||-0.2889|-0.3367
05673|MSCI_EU_SMALLCAP|BIT 0DQZ|EUR|Financial|948493|2016-11-12|15/09/2016|0.45||120600000||21.08|21.4|0.0152|2422664039||||
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2022-10-28|15/09/2022||||135000000|38.56|||2544960091|||0|0
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2022-07-29|15/06/2022|-0.42||354600000||39.28|39.76|0.0122|2592479919|||0|1.1889
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2022-04-21|15/03/2022|||162000000|163700000|43.38|42.52|-0.0198|2863080070||-0.0104|0|-0.4371
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.7|39.04|0.0936|2356200050||0.7656|0|1.1639
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2021-10-27|15/09/2021|||133000000|136500000|41.82|42.22|0.0096|2760119980||-0.0256|0|1.5113
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|37.2|0.0479|2343000000||-0.525|0|3.9495
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2021-04-22|15/03/2021|||10700000|30500000|35.76|36.92|0.0324|2360159889||-0.6492|0|-0.8174
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.9|33.05|-0.0251|2237400101||-0.5885|0|-0.5308
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2020-10-26|15/09/2020|||124900000|124900000|22.55|21.65|-0.0399|1488299950||0|0|-0.3156
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|21.5|0.0617|1336500000||2.9417|0|0.3273
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2020-04-22|15/03/2020|||137500000|137500000|17.9|17.8|-0.0056|1181399975||0|0|-0.0431
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2020-03-10|15/12/2019|0.19||143700000|139000000|26|25.35|-0.025|1716000000||0.0338|0|0.0928
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2019-11-01|15/09/2019|||131500000|131500000|27.4|29.5|0.0766|1808399975||0|0|0.0904
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2019-07-23|15/06/2019|0.02||120600000|122600000|32.45|29.45|-0.0924|2141700050||-0.0163|0|0.0101
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2019-04-18|15/03/2019|||119400000|119400000|31.65|31.3|-0.0111|2088899975||0|0|0.084
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2019-03-06|15/12/2018|0.21||110150000|107000000|29.75|27.6|-0.0723|1963500000||0.0294|0|0.081
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2018-10-31|15/09/2018|||101900000||24.9|25.8|0.0361|1643399975|||0|0.0505
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2018-08-02|15/06/2018|0.11||97000000|94800000|27.8|31.6|0.1367|1834799950||0.0232|0|0.0475
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2018-04-23|15/03/2018|||92600000||25.2|24.05|-0.0456|1663200050|||0|-0.455
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2018-03-16|15/12/2017|0.16||169900000||24.1|24.05|-0.0021|1590600025|||0|0
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2017-11-29|15/09/2017||||83000000|21.32|21.2|-0.0056|1407119980|||0|0
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2017-08-30|15/06/2017|0.04||79000000||15.71|15.81|0.0064|1036860003|||-1.3333|-0.4139
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2017-03-23|15/12/2016|-0.12||134800000|72300000|16.87|15.88|-0.0587|1113420055||0.8645|0|0.0889
05674|MSCI_EU_SMALLCAP|AS BFIT|EUR|Consumer Discretionary|985181|2016-08-25|15/06/2016|||123800000|130550000|15.21|15.1|-0.0072|1003860003||-0.0517||
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2022-10-26|15/09/2022||1.18||205550000|75.5|||3050200000|||0.0085|0.0257
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|73.5|81.85|0.1136|2969400000|0.0085|0.04|-0.0167|0.1322
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|74.6|80.75|0.0824|3013839938|0.3483|0.0198|0.4634|0.1073
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|93.85|89.45|-0.0469|3791539938|0.0917|0.0174|-0.0889|0.0209
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.2|98.95|0.0076|3967279877|0.3481|0.0595|0.0843|0.0234
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.7|93.55|0.079|3502679877|0.1536|0.0125|0.2029|0.0223
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.8|91|0.0022|3668320123|-0.0175|-0.021|0.1695|0.0558
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.05|90.4|-0.0685|3920820123|-0.045|-0.0156|0.5946|0.2125
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.45|65.95|-0.0222|2724979877|0.2589|0.1299|0.5417|0.211
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.55|73.05|0.0656|2769420123|5|0.1365|-0.5294|-0.2734
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.7|55.55|0.0155|2209880031|0.02|0.0273|0.3421|0.0874
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|71.95|0.062|2737100000|-0.05|0.0109|0|0.0307
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|58.3|69.75|0.1964|2355319969|0|0.0221|-0.0256|0.027
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|61.75|60.6|-0.0186|2494700000|0.0833|-0.0023|0.1143|0.0302
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|69.05|70.45|0.0203|2789620123|0.1667|0.0152|-0.5|-0.1774
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|58.75|54.75|-0.0681|2373500000|0.0294|0.0114|-0.0541|-0.0342
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|60.2|52.8|-0.1229|2432080031|-0.039|-0.008|0.0571|0.0346
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|79.55|77.5|-0.0258|3213820123|0|0.0138|-0.0141|0.0174
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2018-04-21|15/03/2018|0.71|0.74|139320000|139850000|83.05|83.1|0.0006|3355220123|-0.0405|-0.0038|0.0758|0.05
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2018-02-07|15/12/2017|0.66|0.68|132680000|132020000|82.15|85.65|0.0426|3318860062|-0.0294|0.005|-0.0571|0.0439
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2017-10-25|15/09/2017|0.7|0.69|127100000|128340000|85.76|84.98|-0.0091|3464704086|0.0145|-0.0097|-0.0789|-0.0094
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2017-08-02|15/06/2017|0.76|0.65|128300000|123550000|73.87|78.1|0.0573|2984348111|0.1692|0.0384|0.2063|0.038
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2017-04-20|15/03/2017|0.63|0.66|123600000|123150000|78.5|75.5|-0.0382|3171400000|-0.0455|0.0037|0.0153|0.0298
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2017-02-08|15/12/2016|0.6205|0.61|120020000|116900000|70.35|78.28|0.1127|2842139938|0.0172|0.0267|0.0008|0.0482
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2016-10-26|15/09/2016|0.62|0.63|114500000|115260000|62.6|60.31|-0.0366|2529039938|-0.0159|-0.0066|-0.0746|0.2127
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2015-04-23|15/03/2015|0.67|0.58|94420000|93680000|59.35|56.84|-0.0423|2397739938|0.1552|0.0079|0|0.0714
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2015-02-04|15/12/2014|0.67|0.55|88130000|156220000|45.465|45.01|-0.01|1836786006|0.2182|-0.4359|0.0984|0.0171
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2014-10-22|15/09/2014|0.61|0.47|86650000|82130000|31.67|34.41|0.0865|1279468003|0.2979|0.055|0|0.0557
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2014-07-30|15/06/2014|0.61|0.39|82080000|153550000|33.36|34.57|0.0363|1347744025|0.5641|-0.4655|0.1731|0
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2014-04-23|15/03/2014|0.52||||26.015|29.225|0.1234|1051005975|||0|0
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2014-02-05|15/12/2013|||||24.88|26.15|0.051|1005151966|||0|0
05675|MSCI_EU_SMALLCAP|EBR MLXS|EUR|Information Technology|15241|2013-10-16|15/09/2013|0.30|0.34||68800000|20.99|22.1|0.0529|847995991|-0.1176|||
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2022-11-10|15/09/2022|||||819|||14258363301|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2022-09-15|15/06/2022|||||819|||14258363301|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2022-05-05|15/03/2022|||||750.5|707|-0.058|13065813990|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2022-02-08|15/12/2021|4.9||209800000||669|717.5|0.0725|11646941451|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2021-11-04|15/09/2021|||||1037|1022|-0.0145|18053629723|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2021-09-16|15/06/2021|2.65||148100000||948.5|983.5|0.0369|16512890832|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2021-05-06|15/03/2021|||||681|651.5|-0.0433|11855855199|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2021-02-05|15/12/2020|2.43||133000000||541|615|0.1368|9418528139|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2020-11-05|15/09/2020|||||394|435.5|0.1053|6859334726|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2020-09-17|15/06/2020|1.83||110500000||388|424|0.0928|6754877852|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2020-05-07|15/03/2020|||||305|321|0.0525|5309891095|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2020-02-07|15/12/2019|1.68||103600000||254|231|-0.0906|4422007666|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2019-11-07|15/09/2019|||||210.5|228.5|0.0855|3664695330|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2019-09-17|15/06/2019|1.3||93300000||151.6|157|0.0356|2639277123|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2019-05-09|15/03/2019|||||170.4|166.6|-0.0223|2966575115|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2019-02-08|15/12/2018|1.39||82210000||148|161|0.0878|2576602892|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2018-11-08|15/09/2018|||||60.6|67.6|0.1155|1055014401|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2018-09-18|15/06/2018|0.73||59070000||76|80.8|0.0632|1323120404|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2018-05-17|15/03/2018|||||43.3|43.4|0.0023|753830427|||0|0
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2018-02-09|15/12/2017|0.45||53620000||33|34.2|0.0364|574512807|||0.2857|0.1187
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2017-09-19|15/06/2017|0.35||47930000||33.5|30.1|-0.1015|583217547|||1.6923|0.1304
05676|MSCI_EU_SMALLCAP|CSE CHEMM|DKK|Healthcare|26249|2017-02-10|15/12/2016|0.13||42400000||37.2|34.1|-0.0833|647632632||||
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2022-11-10|15/09/2022||||740000000|17.55|||2632512908|||0|0.0437
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2022-07-28|15/06/2022|||709000000|709000000|17.42|18.59|0.0672|2613012937||0|0|-0.036
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2022-05-13|15/03/2022|||735500000|729380000|22.47|22.1|-0.0165|3370516570||0.0084|0|-0.3126
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2022-03-11|15/12/2021|||1070000000|1070000000|23.76|25.37|0.0678|3564017664||0|0|0.4909
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2021-11-11|15/09/2021|||717700000|699200000|33.27|30.43|-0.0854|4990524755||0.0265|0|-0.047
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2021-07-30|15/06/2021|||753100000|753080000|36.2|38.32|0.0586|5430026975||0|0|0.1096
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2021-05-13|15/03/2021|||678700000|645500000|36.77|36.08|-0.0188|5515527352||0.0514|0|-0.2317
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2021-03-10|15/12/2020|||883400000|885300000|31.3|34.32|0.0965|4695023110||-0.0021|0|0.5207
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2020-11-09|15/09/2020|||580900000|536620000|29.91|28.27|-0.0548|4486522170||0.0825|0|0.1451
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2020-07-29|15/06/2020|||507300000|480280000|24.22|25.66|0.0595|3633017868||0.0563|0|0.2798
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2020-05-11|15/03/2020|||396400000|387540000|16.45|17.46|0.0614|2467512320||0.0229|0|-0.506
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2020-03-11|15/12/2019|||802400000|802800000|14.53|13.63|-0.0619|2179510741||-0.0005|0|0.7512
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2019-11-06|15/09/2019|||458200000|463340000|17.04|16.765|-0.0161|2556012781||-0.0111|0|-0.0232
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2019-07-29|15/06/2019|||469100000|464160000|16.92|18.47|0.0916|2538012566||0.0106|0|0.2463
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2019-05-08|15/03/2019|||376400000|383210000|22.38|19.97|-0.1077|3357016480||-0.0178|0|-0.5163
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2019-03-15|15/12/2018|||778100000|777250000|23.41|22.68|-0.0312|3511517347||0.0011|0|0.7462
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2018-11-09|15/09/2018|||445600000|445550000|23.29|22.37|-0.0395|3493517419||0.0001|0|-0.0144
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2018-07-31|15/06/2018|||452100000|451570000|23.98|26.76|0.1159|3597017724||0.0012|0|0.123
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2018-05-10|15/03/2018|||402600000|398880000|25.34|25.42|0.0032|3801018825||0.0093|0|-0.4518
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2018-02-28|15/12/2017|||734400000||23.86|22.52|-0.0562|3579017796|||0|0.7127
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2017-11-09|15/09/2017|||428800000||27.36|27.595|0.0086|4104020393|||0|-0.019
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2017-07-28|15/06/2017|||437100000||28.32|27.93|-0.0138|4248020968|||0|0.1193
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2017-06-20|15/03/2017|||390500000||29.33|28.94|-0.0133|4399521751|||0|-0.431
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2017-06-20|15/12/2016|||686300000||29.33|28.94|-0.0133|4399521751|||0|0.7725
05677|MSCI_EU_SMALLCAP|BIT 0E5M|EUR|Consumer Discretionary|948498|2016-11-09|15/09/2016|||387200000||20.6|19.81|-0.0383|3090015342||||
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2022-10-20|15/09/2022||3.13||17740000000|325|||70136749800|||0.1139|-0.0231
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2022-07-15|15/06/2022|2.74|2.81|18470000000|18160000000|301.1|307.5|0.0213|64979002440|-0.0249|0.0171|-0.1621|0.1133
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2022-04-21|15/03/2022|3.27|2.53|16590000000|16400000000|315.1|289.438|-0.0814|68000277816|0.2925|0.0116|0.1237|-0.0275
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|239.1|249.3|0.0427|51599068632|0.2819|0.024|-0.0034|0.2434
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|210.3|213.187|0.0137|45383872914|0.0174|-0.0036|0.2863|-0.0129
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|238.571|232.522|-0.0254|51484906082|-0.0658|-0.0086|0.0558|0.053
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|211.105|210.7|-0.0019|45557594667|0.0697|-0.0015|0.0697|-0.0315
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|203.4|205|0.0079|43894813788|0.0469|-0.0044|-0.3163|0.0149
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|206.841|216|0.0443|44637402170|0.0809|0.0052|0.3303|-0.0103
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.8|199.305|-0.0124|43549527150|0.0524|0.0015|0.1571|0.0383
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.4|201.8|-0.0079|43894813788|0|-0.0008|0.1369|0.0023
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|207.2|195.2|-0.0579|44714874906|-0.0345|-0.0023|-0.328|0.0244
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|207|205.4|-0.0077|44671714488|0.0246|0|0.2438|-0.0238
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|179.9|196.2|0.0906|38823387264|-0.0195|0.0093|0.1964|0.093
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|169.7|178.6|0.0524|36622173006|0.037|0.0145|0.0909|-0.0356
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|162.2|163.9|0.0105|35003632626|-0.0065|0.0098|-0.3125|0.0266
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|162.3|152.2|-0.0622|35025214482|-0.0468|-0.0025|0.1144|-0.0139
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|180|182.5|0.0139|38844969120|0.0203|-0.0169|0.2484|0.0682
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2018-04-24|15/03/2018|1.61|1.51|11440000000|11400000000|145.1|156.9|0.0813|31313362536|0.0662|0.0035|0.1027|-0.033
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2018-02-06|15/12/2017|1.46|1.57|11830000000|11762000000|155.4|147.7|-0.0495|33536155356|-0.0701|0.0058|-0.3453|0.0216
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2017-10-19|15/09/2017|2.23|2.16|11580000000|11493000000|142.3|154.1|0.0829|30709106802|0.0324|0.0076|0.232|-0.0293
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2017-07-15|15/06/2017|1.81|1.85|11930000000|11727000000|137.4|138.3|0.0066|29651658444|-0.0216|0.0173|0.2313|0.1212
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2017-04-20|15/03/2017|1.47|1.48|10640000000|10649000000|139|139.3|0.0022|29996948376|-0.0068|-0.0008|0.0068|-0.0432
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2017-02-21|15/12/2016|1.46|1.66|11120000000|11195000000|137.1|137.9|0.0058|29586919464|-0.1205|-0.0067|-0.3423|0.0249
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2016-10-21|15/09/2016|2.22|2.18|10850000000|11052000000|149.7|145|-0.0314|32306065326|0.0183|-0.0183|0.473|0.1479
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2014-10-22|15/09/2014||1.48||9628000000|95.5|103.6|0.0848|20609414172|||0.1298|-0.0379
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2014-07-15|15/06/2014|5.45|1.31||10007000000|89.7|89.8|0.0011|19357742286|3.1603||0.5266|0.101
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2014-04-24|15/03/2014|3.57|0.96||9089000000|88.6|83.1|-0.0621|19120356693|2.7188||-0.2547|-0.0538
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2014-02-04|15/12/2013|4.79|1.19||9606000000|78.5|85.5|0.0892|16940722644|3.0252||-0.1416|0.0306
05678|MSCI_EU_SMALLCAP|BS AXFO|SEK|Consumer Staples|25978|2013-10-18|15/09/2013|5.58|1.34||9321000000|79.2|84.4|0.0657|17091785754|3.1642|||
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2022-11-09|15/09/2022||1.32||2350000000|41.32|||8689802825|||0|0.0398
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|32.62|34.38|0.054|6860149104|0.9015|0.2655|0.2872|0.2275
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|35.02|32.9|-0.0605|7364881441|0.5|0.0837|0.3929|0.0591
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|25.06|26.24|0.0471|5270243363|-0.1026|0.2941|4.2434|0.4286
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.26|24.44|0.0074|5101999518|0.5706|0.5635|-0.6147|0.0548
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.44|20.34|-0.0049|4298634455|0.8237|0.168|0.4808|0.3036
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.23|22.38|0.1638|4044165188|1.1273|0.0182|-2.7333|0.0769
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.51|17.8|-0.0384|3892745728|-4|0.2082|0|0.1023
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|11.95|0.1116|2260778825|1.0769||-0.1818|-0.0048
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.24|11.49|-0.0613|2574133238|0.65||-0.0833|-0.0125
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.6|9.935|-0.1435|2439538161|2.6||-0.3077|0.0483
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.45|18.92|-0.0748|4300737554|-27||-4.25|-0.2265
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2019-08-30|15/06/2019|0.16|0.03||980000000|20.94|20.05|-0.0425|4403786959|4.3333||-3.2857|0.5313
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.15|22.31|-0.0363|4868560832|-0.72||0|-0.1623
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2019-02-25|15/12/2018|-0.07|0.24||763980000|20.6|21.58|0.0476|4332283224|-1.2917||0.1667|0.0523
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2018-11-16|15/09/2018|-0.06|-0.02||726000000|24.14|22.3|-0.0762|5076762741|2||0|0
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2018-08-31|15/06/2018|||||27.81|28.12|0.0111|5848582132|||0|0
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2018-03-16|15/12/2017|-0.33||1230000000||20.1|19.065|-0.0515|4227130721|||0.9412|0.1942
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2017-09-06|15/06/2017|-0.17||1030000000||16.585|18.525|0.117|3487908349|||-0.2917|0.1141
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2017-03-24|15/12/2016|-0.24||924500000||17.615|18.62|0.0571|3704522650|||-1.2286|-0.0586
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2016-09-06|15/06/2016|1.05||982000000||15.91|14.64|-0.0798|3345952629|||0|-0.0558
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2016-04-29|15/12/2015|||1040000000||18.145|16.21|-0.1066|3815984448|||0|-0.0957
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2015-08-26|15/06/2015|||1150000000||24.5|24.71|0.0086|5152472672|||0|2.1464
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2015-04-29|15/12/2014|||365500000||27.69|26.605|-0.0392|5823345756|||0|-0.7188
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2014-08-28|15/06/2014|||1300000000||27.415|25.44|-0.072|5765511959|||0|4.7829
05679|MSCI_EU_SMALLCAP|AS OCI|EUR|Materials|40233|2014-04-29|15/12/2013|||224800000||30.415|30.825|0.0135|6396426980||||
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2022-09-28|15/08/2022||4.80||538000000|43.41|||53634806622|||0|0.1836
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2022-06-16|15/05/2022|||445700000|454550000|64.94|64.96|0.0003|80235993670||-0.0195|0|-0.1098
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|80|74.98|-0.0627|98843228400|-1.0033|-0.5307|0|-0.0109
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2021-12-16|15/11/2021|||506200000|661000000|137.85|107.9|-0.2173|170319245478||-0.2342|0|0.0335
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|256|213.7|-0.1652|316298330880|-0.9969|0.24|0|0.0076
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2021-06-15|15/05/2021|||486100000|368000000|328.5|325.9|-0.0079|405875006618||0.3209|0|0.8138
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|323.3|-0.0098|403403925908|-0.9829|0.1806|0|-0.5944
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2021-01-14|15/11/2020|||660800000|627060000|369.3|338.2|-0.0842|456285038019||0.0538|0|0.4727
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|358.7|-0.0803|481860738450|-0.9835|0.1359|0|0.22
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2020-06-17|15/05/2020|||367800000|254000000|389.3|412.3|0.0591|480995845119||0.448|0|0.9585
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|317|0.1676|335449206383|-0.9841|0|0|-0.6035
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2020-01-14|15/11/2019|||473700000|454450000|318|323|0.0157|392901832890||0.0424|0|0.5232
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|265.8|267.1|0.0049|328406611277|-0.9904|0.0542|0|0.223
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2019-06-12|15/05/2019|||254300000||230.1|220|-0.0439|284297843227|||0|0.912
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|216.9|240|0.1065|267988695458|-0.3333|0.031|0|-0.5945
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2019-01-15|15/11/2018|||328000000|320000000|194.6|182.1|-0.0642|240436160624||0.025|0|-0.1703
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|191.6|220.7|0.1519|236729539559|-0.305|1.0376|0|1.1531
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2018-06-12|15/05/2018|||183600000|173000000|220.1|202.1|-0.0818|271942439677||0.0613|0|-0.4206
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2018-04-25|15/02/2018|0.01|1.46|316900000|299000000|154.4|173.7|0.125|190767423271|-0.9932|0.0599|0|0.3899
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2018-01-11|15/11/2017|||228000000||207.2|182.7|-0.1182|256003957785|||0|-0.1328
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2017-09-27|15/08/2017|0.01|0.80|262900000|124400000|258.75|213.25|-0.1758|319696066856|-0.9875|1.1133|0|1.1894
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2017-06-07|15/05/2017|||120080000|58200000|220|260|0.1818|271818878100||1.0632|0|-0.2822
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2017-04-26|15/02/2017|0.01|0.60|167300000|134330000|189.75|187|-0.0145|234443782361|-0.9833|0.2454|0|1.0139
05680|MSCI_EU_SMALLCAP|LON BOOH|GBP|Consumer Discretionary|940877|2017-02-01|15/11/2016||||66700000|141.75|142.25|0.0035|175137845321||||
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2022-10-25|15/09/2022||4.17||2990000000|152.7|||11697885918|||0.1032|-0.0033
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|164.8|173|0.0498|12624830867|0.037|0.0567|0.2686|0.1612
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|225.4|231.2|0.0257|17267213275|0.2118|0.0876|0.0232|0.0664
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|269|246.4|-0.084|20607278158|0|0|-3.2537|0.0281
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.2|283.8|0.0991|19779923688|-0.1465|-0.0311|-1.3681|-0.0945
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.4|241.8|-0.0106|18722745933|0|0|0.9891|0.2222
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|180.6|0.0624|13023186940|0.0339|0.009|-0.268|-0.026
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.6|193.1|0.0293|14371470291|0.0246|0|-0.0234|0.0043
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.8|146.7|-0.1044|12548223885|0|0|1.3486|0.036
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.8|140|0.1686|9177516677|0.7031|0.0571|-0.3876|-0.0472
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.85|90.3|-0.0061|6959744198|-0.0111|-0.0169|-0.0481|-0.0791
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|112.4|114.6|0.0196|8610624894|-0.0053|0|-0.3462|0.0285
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|98.8|109.2|0.1053|7568770055|0.0142|0|0.1967|-0.0428
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|107.4|114.6|0.067|8227589984|0|0|0.2919|0.1078
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|103.4|105.2|0.0174|7921162056|0.135|0|0.3406|-0.0252
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|76|88.4|0.1632|5822130632|-0.0921|-0.0124|-0.3065|-0.0083
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|56.5|58.5|0.0354|4328294483|0.1845|0.0127|0.6723|0.0042
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|66.8|60.9|-0.0883|5117346631|-0.2119|0|0.9833|0.1116
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2018-05-03|15/03/2018|0.6|0.88|2150000000|1950000000|68.8|70.7|0.0276|5270560595|-0.3182|0.1026|-0.4545|-0.0183
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2018-02-08|15/12/2017|1.1|1.05|2190000000|2092000000|66.8|66.2|-0.009|5117346631|0.0476|0.0468|-0.2715|0.0529
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2017-10-26|15/09/2017|1.51|1.86|2080000000|2123000000|73.95|69.2|-0.0642|5665086085|-0.1882|-0.0203|0.0863|-0.0189
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2017-07-20|15/06/2017|1.39|1.33|2120000000|2105000000|90.55|88.45|-0.0232|6936762454|0.0451|0.0071|1.5273|0.1398
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2017-05-09|15/03/2017|0.55|0.55|1860000000|1838000000|84|89.95|0.0708|6434986488|0|0.012|-0.4712|-0.0882
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2017-02-10|15/12/2016|1.04|1.15|2040000000|2057000000|76.85|76.1|-0.0098|5887246450|-0.0957|-0.0083|-0.4091|0
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2016-10-27|15/09/2016|1.76|1.85|2040000000|2090000000|87.45|78.45|-0.1029|6699280342|-0.0486|-0.0239|0.0571|0.139
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2014-10-28|15/09/2014||1.75||1835000000|57.7|65.7|0.1386|4420222920|||0.2238|0.0338
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2014-07-18|15/06/2014|1.09|1.43||1775000000|78.05|70|-0.1031|5979175179|-0.2378||3.9545|0.2326
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2014-04-29|15/03/2014|0.22|0.22||1440000000|78.9|81|0.0266|6044290997|0||-0.8358|-0.1729
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2014-02-18|15/12/2013|1.34|0.92||1741000000|66.4|73.65|0.1092|5086703722|0.4565||-0.1677|-0.0397
05681|MSCI_EU_SMALLCAP|BS LIAB|SEK|Industrials|25999|2013-10-28|15/09/2013|1.61|1.55||1813000000|64.6|63.55|-0.0163|4948810920|0.0387|||
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2022-11-03|15/09/2022||||217000000|299.6|||207416589246|||0|-0.0091
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2022-07-28|15/06/2022|0.06||221000000|219000000|308|321.2|0.0429|213232003292||0.0091|0|0.0676
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2022-04-28|15/03/2022|0.06||207000000|73000000|323|313.2|-0.0303|223616678777||1.8356|1|-0.0676
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2022-02-16|15/12/2021|0.03||222000000|190000000|227.8|268.4|0.1782|157708607145||0.1684|0|0.1872
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2021-10-28|15/09/2021|0.03||187000000||235|243.2|0.0349|162693249265|||-0.5|-0.0697
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2021-07-29|15/06/2021|0.06||201000000||148.3|165|0.1126|102669827074|||0.2|0.1167
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2021-04-29|15/03/2021|0.05||180000000||143|152.6|0.0671|99000572957|||0.6667|-0.027
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2021-02-18|15/12/2020|0.03||185000000||149|127.6|-0.1436|103154443151|||0.5|0
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2020-10-29|15/09/2020|0.02||||106.1|110.3|0.0396|73454270208|||0|0
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2020-07-30|15/06/2020|0.02||||135.5|137.4|0.014|93808235215|||0|0
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2020-05-14|15/03/2020|||||50.65|47.92|-0.0539|35065588611|||0|0
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2020-02-12|15/12/2019||||178070000|45.88|39.57|-0.1375|31763261490|||0|0.3567
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2019-10-31|15/09/2019||-0.02||131250000|45.73|40.3|-0.1187|31659413678|||0|-0.009
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2019-07-31|15/06/2019||||132440000|54.36|58.04|0.0677|37634064380|||0|-0.2329
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2019-05-02|15/03/2019||||172650000|38.65|41|0.0608|26757848223|||0|-0.2929
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2019-02-14|15/12/2018|0.07|0.07||244150000|108.55|113.35|0.0442|75150437039|0||-0.2222|-0.0271
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2018-11-01|15/09/2018|0.09|0.05||250940000|188.35|202.3|0.0741|130396912732|0.8||0.2857|-0.0362
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2018-07-25|15/06/2018|0.07|0.09|268000000|260360000|333.5|306.7|-0.0804|230885951617|-0.2222|0.0293|-0.4167|0.051
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2018-05-02|15/03/2018|0.12||255000000||461|456.6|-0.0095|319155693239|||1.4|-0.0377
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2018-02-15|15/12/2017|0.05|0.07|265000000|270940000|404.9|383|-0.0541|280317002700|-0.2857|-0.0219|0|-0.0364
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2017-11-02|15/09/2017|0.05|0.09|275000000|283700000|400.6|396.5|-0.0102|277340070845|-0.4444|-0.0307|-0.4444|-0.0451
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2017-07-27|15/06/2017|0.09|0.09|288000000|260210000|317.1|368.2|0.1611|219532043978|0|0.1068|0.5|0.0868
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2017-05-03|15/03/2017|0.06|0.08|265000000||337.4|329.6|-0.0231|233585963017|-0.25||0|0.0232
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2017-02-22|15/12/2016|0.06|0.08|259000000|267110000|369.6|342.5|-0.0733|255878408176|-0.25|-0.0304|-0.25|-0.0336
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2016-11-02|15/09/2016|0.08|0.06|268000000|251470000|316.7|369|0.1651|219255123524|0.3333|0.0657|0|-0.4953
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2016-07-29|15/06/2016|0.08|0.07|531000000|245780000|272.5|292.8|0.0745|188654937978|0.1429|1.1605|0|1.0581
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2016-05-03|15/03/2016|0.08|0.08|258000000|245780000|160.8|149|-0.0734|111323723312|0|0.0497|0.6|0.0403
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2016-02-18|15/12/2015|0.05|0.05|248000000|239580000|147.7|154.5|0.046|102254435830|0|0.0351|0|-0.004
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2015-11-03|15/09/2015|0.05|0.08|249000000|250500000|213.5|200|-0.0632|147808547737|-0.375|-0.006|-0.9904|-0.008
05682|MSCI_EU_SMALLCAP|LON INDV|GBP|Healthcare|943157|2015-05-05|15/03/2015||8.30|251000000||203.1|221.1|0.0886|140608510292||||
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2022-08-18|15/06/2022|0.9||1610000000||32.36|32.3|-0.0019|4184953778|||0.4754|-0.0183
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.3|32.5|0.2846|3271919821|0.1091|0.1218|0.0893|0.2424
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.28|27.84|0.0205|3527983306||-0.0678|0|0.0476
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.68|26.06|0.0148|3321063420|-1|-0.0632|-1|0
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.44|18.29|0.1125|2126101392||-0.0079|-2.3036|-0.087
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.68|20.73|0.0024|2674438930|0.037|-0.0343|55|0.0866
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2019-08-22|15/06/2019|0.01||1270000000||17.7|17.34|-0.0203|2289050793|||-1.0179|-0.0929
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2019-03-07|15/12/2018|-0.56||1400000000||24.84|23.17|-0.0672|3212430486|||-0.7971|0.1966
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2018-08-16|15/06/2018|-2.76||1170000000||25.25|24.25|-0.0396|3265453675|||-5.8421|-0.0565
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.13|26.28|-0.1278|3896559068||1.2064|-0.0172|0.1376
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.32|28.37|-0.0324|3791805970|-0.0645|0.0824|-0.4141|-0.2378
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.53|33.6|-0.0269|4465588570|-0.1885|0.2633|-0.1538|0.2222
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2016-08-18|15/06/2016|1.17||1170000000||33.34|31.7|-0.0492|4311692119|||0.1038|-0.2994
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.09|31.29|-0.133|4667335589|-0.1783|0.0277|0.0192|0.0637
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.97|46.59|0.0596|5686415923|-0.3067|-0.0212|-0.4611|-0.0309
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.12|45.63|0.0582|5576489464|0.142|-0.0914|0|0.0452
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.39|40.97|0.0672|4964782755|0.8381|0.0602|-0.3713|-0.1711
05684|MSCI_EU_SMALLCAP|AS BOSN|EUR|Industrials|6932|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.33|37.47|0.0314|4698373781||0.0589||
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2022-10-28|15/09/2022||3.27||1670000000|123.4|||15956854197|||0.0093|0.0438
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2022-08-11|15/06/2022|3.2|3.24|1590000000|1600000000|125.29|127.5|0.0176|16201250018|-0.0123|-0.0062|0.0031|-0.0245
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|129.1|124.2|-0.038|16693921789|0.1272|0.0516|0|0.0124
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|152.8|151.5|-0.0085|19758568395|0|0|-0.0062|0.019
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.4|139.4|-0.0279|18543053211|0.019|0.0128|-0.0829|-0.0814
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.7|129|0.0182|16383576605|0|0|0.0294|-0.0282
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.4|118.1|0.0234|14922374197|0.0429|0|0.4783|0.0793
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|103.5|0|13383585000|0.0455|0.0789|-0.0213|0.0649
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.35|86.05|0.0983|10131438303|0.0086|0|-0.2813|-0.1047
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|89.8|0.0852|10700402500|0|0|19.4375|0.2464
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.65|72.7|-0.0261|9652991697|-0.6098|0.0455|-0.9006|0.0698
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|103.7|102.25|-0.014|13409446605|0.0063|-0.0153|-0.303|-0.0444
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|103.5|100.3|-0.0309|13383585000|-0.0043|0.015|-0.125|-0.1615
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|96|97.4|0.0146|12413760000|-0.04|0.0592|-0.0112|-0.1658
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|93.7|94.05|0.0037|12116346605|-0.217|0.1221|0.3906|0.5078
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|88.1|89|0.0102|11392210803|0.0052|0|-0.1724|0
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|84.1|86.05|0.0232|10874970803|0.0043|0.024|-0.0492|-0.1409
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|86.75|88.7|0.0225|11217642500|-0.1378|0.042|0.0893|0.155
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2018-05-04|15/03/2018|2.24|2.2|1290000000|1250000000|81|78.7|-0.0284|10474110000|0.0182|0.032|-0.1418|-0.0584
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2018-02-07|15/12/2017|2.61||1370000000||86.53|87.3|0.0089|11189194142|||0.083|0.0703
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2017-10-26|15/09/2017|2.41||1280000000||81.62|83.62|0.0245|10554282555|||0.2296|0.0756
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2017-08-08|15/06/2017|1.96||1190000000||78.25|78.12|-0.0017|10118507500|||0.1136|0.0625
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2017-05-03|15/03/2017|1.76||1120000000||73.25|72.25|-0.0137|9471957500|||-0.1456|-0.0088
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2017-02-07|15/12/2016|2.06||1130000000||70.24|72.31|0.0295|9082734124|||0.0198|0
05685|MSCI_EU_SMALLCAP|OL 0IVM|NOK|Financial|989849|2016-10-28|15/09/2016|2.02||1130000000||59.36|60.77|0.0238|7675841679||||
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2022-10-28|15/09/2022||0.9481||767000000|124.1|||30978462119|||0.2755|0.0197
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2022-07-22|15/06/2022|0.88|0.7433|728000000|752170000|127.95|126.35|-0.0125|31939517988|0.1839|-0.0321|-0.5269|-0.1791
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|163.85|172.1|0.0504|40901057774|0.0629|0.0782|0.0054|-0.0035
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|149|153.1|0.0275|37194125000|0.5948|0.0538|0.135|0.1197
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.9|164.85|-0.0297|42411285976|0.0382|0.0318|-0.0686|-0.0425
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.8|131.3|-0.0608|34897575762|-0.0541|-0.0143|-0.3346|-0.2522
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.95|159.05|-0.0358|41175642988|0.0735|0.1488|1.0076|0.4471
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2021-02-04|15/12/2020|1.31||767050000||146|163.6|0.1205|36445250000|||0.1802|0.2432
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2020-12-02|15/09/2020|1.11||617000000||103|106.6|0.035|25711375000|||-0.0826|-0.2611
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2020-07-24|15/06/2020|1.21||835000000|||105|-1||||0|0.0141
05686|MSCI_EU_SMALLCAP|ST SAVE|SEK|Financial|1167618|2020-05-05|15/03/2020|1.21||823400000|||105|-1|||||
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2022-10-12|15/08/2022||29.80||2006000000|697|||69493363198|||0|0
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2022-06-16|15/05/2022|||983400000||1160|883.5|-0.2384|115656099440|||0|0.6095
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|1538|1464|-0.0481|153344035292|-1.0161|-0.6995|0|-0.5604
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2022-01-13|15/11/2021|||1390000000||2259|2338|0.035|225230283306|||0|-0.2798
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|2377|-0.1453|277275528054|-0.9931|-0.0431|0|0.4961
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2021-07-20|15/05/2021|||1290000000||3820|3907|0.0228|380867499880|||0|-0.3485
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|5360|-0.0739|577084054792|-0.9738|0.0291|0|0.4559
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2021-01-13|15/11/2020|||1360000000|1054000000|5196|5186|-0.0019|518059562664||0.2903|0|1.344
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|4644|-0.1365|536205605852|-1.0332|0|0|-0.4099
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2020-07-20|15/05/2020|||983300000|953700000|3448|3510|0.018|343777785232||0.031|0|1.0035
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|2000|0.7182|116054913576|13|-0.3439|0|-0.5578
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2020-01-23|15/11/2019|||1110000000|1050000000|3024|3184|0.0529|301503486816||0.0571|0|-0.2183
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|2560|3444|0.3453|255241047040|-0.1071|0.5077|0|0.5438
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2019-07-18|15/05/2019|||919800000|929300000|2743|2181|-0.2049|273486793762||-0.0102|0|0.3968
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|3150|3586|0.1384|314066132100|0.3333|0|0|0.0038
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2018-12-18|15/11/2018|||656000000||2614|2281|-0.1274|260625037876|||0|-0.4794
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|5000|6050|0.21|498517670000|-0.9894|1.9214|0|0.5293
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2018-07-12|15/05/2018|||823900000|842450000|6500|5750|-0.1154|648072971000||-0.022|0|-0.2897
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2018-04-11|15/02/2018|0.29|38.85|1160000000|1164000000|7030|6524|-0.072|700915844020|-0.9925|-0.0034|0|0.4349
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2018-01-30|15/11/2017|||808400000||7426|7434|0.0011|740398443484|||0|-0.1996
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2017-10-17|15/08/2017|0.5|49.42|1010000000|1023000000|5700|5490|-0.0368|568310143800|-0.9899|-0.0127|0|0.4945
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2017-07-13|15/05/2017|||675800000||5810|5639|-0.0294|579277532540|||0|-0.2586
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2017-04-04|15/02/2017|0.26|24.83|911500000|926360000|5977|5700|-0.0463|595928022718|-0.9895|-0.016|0|0.4671
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2017-01-17|15/11/2016|||621300000||5471|5387|-0.0154|545478034514|||0|1.4365
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2016-10-18|15/08/2016||40.40|255000000|772000000|5332|5242|-0.0169|531619243288||-0.6697|1.0857|-0.6154
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2016-04-12|15/02/2016||19.37|663100000|665910000|3403|3795|0.1152|339291126202||-0.0042|-0.3032|0.1192
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2015-10-20|15/08/2015||27.80|592500000|622710000|2928|3183|0.0871|291931947552||-0.0485|0.9041|0.0763
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2015-04-01|15/02/2015||14.60|550500000|487450000|3629|3764|0.0372|361824124886||0.1293|0|0.115
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2014-10-21|15/08/2014|||493700000||1944|2210|0.1368|193823670096|||0|0.0249
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2014-04-02|15/02/2014||18.00|481700000|478000000|5154|5012|-0.0276|513872014236||0.0077|-0.4479|0.1757
05687|MSCI_EU_SMALLCAP|LON ASOS|GBP|Consumer Discretionary|6822|2013-10-23|15/08/2013||32.60|409700000|383300000|5413|5105|-0.0569|539695229542||0.0689||
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2022-11-04|15/09/2022|||||798.25|||59307284099|||0|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2022-08-17|15/06/2022|||||755.25|763|0.0103|56112529052|||0|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2022-05-04|15/03/2022|||||755.25|805.5|0.0665|56112529052|||0|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2022-02-18|15/12/2021||5.63||0.00|720.5|677.75|-0.0593|53530721195|||0|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2021-11-05|15/09/2021||5.63||0.00|829.5|876.25|0.0564|61629053756|||-0.0801|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2021-07-16|15/06/2021||6.12||0.00|633.75|617.25|-0.026|47085488629|||0.087|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|637.25|0.0278|46063909980||-1|0.0543|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|722.5|-0.02|54775189730|0||-0.7585|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|518.25|0.0401|37018295399|6.5204||3.9353|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2020-07-15|15/06/2020|4.48|4.48|||363.4|380.2|0.0462|26999394525|0||-1.3182|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.2|292.1|0.0351|20966509611|-2.7959||-1.8839|-0.0421
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|509.4|0.0244|36943998770|0||2.9726|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2019-11-01|15/09/2019|4.01|1.4|0.00||485.1|500.07|0.0309|36041295181|1.8643||-0.3988|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2019-07-18|15/06/2019|6.67|8.31|||511.75|492.9|-0.0368|38021299891|-0.1974||0.0121|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2019-05-10|15/03/2019|6.59|7.8|||522.5|517.75|-0.0091|38819988653|-0.1551||7.3842|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2019-02-14|15/12/2018|0.786|5.35|0.00||611|627.5|0.027|45395240319|-0.8531||-0.828|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2018-11-08|15/09/2018|4.57|4.15|0.00||629.5|578|-0.0818|46769727956|0.1012||-0.7106|-1
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|627.5|614|-0.0215|46621134698|1.4905|2.0633|3.4106|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2018-05-09|15/03/2018|3.58|3.58|0.00||544.5|583.5|0.0716|40454514491|0||-0.0937|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2018-02-16|15/12/2017|3.95||0.00||4090.74|509.5|-0.8755|303928191390|||0.2825|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2017-11-23|15/09/2017|3.08||0.00||374.5|376|0.004|27824087561|||-2.1365|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2017-07-18|15/06/2017|-2.71||||285.38|282.5|-0.0101|21202772347|||0|0
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2017-05-11|15/03/2017|||8680000000||318.88|321.5|0.0082|23691709418|||0|-0.163
05688|MSCI_EU_SMALLCAP|OL 0MJX|NOK|Industrials|989676|2016-11-07|15/09/2016|||10370000000||294|301.41|0.0252|21843208926||||
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2022-11-03|15/09/2022|||||1.617|||2074733438|||0|0
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.797|1.838|0.0228|2305687155||-0.0226|1.6|-0.4064
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2022-05-11|15/03/2022|0.05||2190000000|1860000000|2.442|2.36|-0.0336|3133270825||0.1774|0|2.4219
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2022-03-29|15/12/2021|0.05||640000000||2.424|2.404|-0.0083|3110175606|||0.25|-0.4182
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.81|2.86|0.0178|3605442734||0.1914|-0.3333|0.2717
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2021-08-03|15/06/2021|0.06||865000000|782800000|2.574|2.592|0.007|3302636782||0.105|-0.3333|-0.2412
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.618|2.62|0.0008|3359092306||-0.0656|0.125|0.0364
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.248|2.354|0.0472|2884354126||0.2924|3|0.3699
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2020-11-09|15/09/2020|0.02||803000000|947000000|1.996|2.076|0.0401|2561019227||-0.1521|-0.6667|0.0721
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2020-08-04|15/06/2020|0.06||749000000|910330000|2.148|2.17|0.0102|2756046675||-0.1772|0|-0.3065
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2020-05-11|15/03/2020|0.06||1080000000||2.18|2.14|-0.0183|2797105181|||1|-0.0092
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.871|2.05|0.0957|2400634761||0|-0.8|0.145
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2019-11-08|15/09/2019|0.15||952000000|957000000|2.726|2.754|0.0103|3497664536||-0.0052|0.25|-0.0083
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2019-08-01|15/06/2019|0.12||960000000|933000000|2.362|2.424|0.0262|3030624864||0.0289|0.5|-0.25
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2019-05-13|15/03/2019|0.08||1280000000|1040000000|2.08|2.192|0.0538|2668797425||0.2308|1|0.0492
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2019-04-11|15/12/2018|0.04||1220000000||2.27|2.206|-0.0282|2912581887|||0|0.3754
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2018-11-07|15/09/2018|0.04||887000000|863000000|2.002|2.046|0.022|2568717735||0.0278|-0.7333|0.0172
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2018-08-01|15/06/2018|0.15||872000000|718670000|2.422|2.322|-0.0413|3107609335||0.2134|0.875|-0.185
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2018-05-10|15/03/2018|0.08||1070000000|1068000000|2.538|2.488|-0.0197|3256446345||0.0019|0.1429|-0.0093
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2018-03-07|15/12/2017|0.07||1080000000|769900000|2.436|2.47|0.014|3125572623||0.4028|1.3333|0.3483
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2017-11-13|15/09/2017|0.03||801000000|675000000|2.412|2.366|-0.0191|3094778590||0.1867|-0.7273|0.0443
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2017-08-03|15/06/2017|0.11||767000000||2.182|2.19|0.0037|2799671147|||0.375|-0.2695
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2017-05-11|15/03/2017|0.08||1050000000|983000000|2.05|2.042|-0.0039|2630305189||0.0682|0|-0.0094
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2017-03-16|15/12/2016|||1060000000|1025000000|1.642|1.78|0.084|2106810301||0.0341|0|0.575
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2016-11-10|15/09/2016|||673000000|687000000|1.574|1.427|-0.0934|2019561203||-0.0204|0|-0.2738
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2016-05-12|15/03/2016||||946000000|1.54|1.564|0.0156|1975936578|||0|0.1612
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2016-03-15|15/12/2015||||814650000|1.497|1.572|0.0501|1920764344|||0|0.6154
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2015-11-12|15/09/2015||||504300000|1.441|1.448|0.0049|1848912110|||0|0
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2015-08-27|15/06/2015|||||1.32|1.394|0.0561|1693660034|||0|0
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2015-05-14|15/03/2015||||869000000|1.304|1.32|0.0123|1673130780|||0|-0.4317
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2015-03-13|15/12/2014||||1529000000|1.232|1.206|-0.0211|1580749293|||0|1.5959
05689|MSCI_EU_SMALLCAP|BIT IREE|EUR|Utilities|18954|2014-11-12|15/09/2014||||589000000|0.947|0.927|-0.0211|1215072752||||
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2022-09-21|15/06/2022|||||1791|||127434279735|||0|0
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1728|-0.0182|125228549600|-0.9918|0.1717|1.1818|0.0348
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|2770|0.0863|181439091750|-0.9967|0.0925|-0.3125|0.077
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2021-03-25|15/12/2020|0.16||245600000||1879|1877|-0.0011|133695707215|||15|0.2081
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2020-09-24|15/06/2020|0.01||203300000||1170|1241|0.0607|83248524450|||-0.8571|-0.0944
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2020-03-27|15/12/2019|0.07||224500000||854|790|-0.0749|60764307590|||-0.4167|-0.4477
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2019-09-27|15/06/2019|0.12||406500000||910|1020|0.1209|64748852350|||11|1.0835
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2019-03-27|15/12/2018|0.01||195100000||510|517|0.0137|36287818350|||-0.875|0.151
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2018-09-27|15/06/2018|0.08||169500000||1023|930|-0.0909|72789094455|||0|0.0741
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2018-03-29|15/12/2017|0.08||157800000||981|927.5|-0.0545|69800685885|||0|0.1081
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2017-09-29|15/06/2017|0.08||142400000||1325|1460|0.1019|94277175125|||-0.2|0.1005
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2017-03-20|15/12/2016|0.1||129400000||1034|1032|-0.0019|73571772890|||0.6667|0.1022
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2016-09-23|15/06/2016|0.06||117400000||945|912|-0.0349|67239192825|||0|0.1658
05690|MSCI_EU_SMALLCAP|LON CVSG|GBP|Healthcare|28561|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|761.5|0.0221|53008675825|-0.9961|0.2295||
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2022-12-12|15/09/2022|||||338.4|||131775199862|||0|0
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2022-06-09|15/03/2022|0.06||357300000||382.8|378.8|-0.0104|149064851679|||-0.1429|-0.0293
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2021-12-14|15/09/2021|0.07||368100000||630|608.5|-0.0341|245326174380|||0.75|0.1278
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2021-06-08|15/03/2021|0.04||326400000||644.5|610|-0.0535|250972570457|||-0.6|0.7539
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2020-12-10|15/09/2020|0.1||186100000||580|545|-0.0603|225855843080|||0.4286|0.0966
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2020-06-09|15/03/2020|0.07||169700000||626|582|-0.0703|243768547876|||-0.2222|-0.0747
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2019-12-10|15/09/2019|0.09||183400000||670|629|-0.0612|260902439420|||0.125|0.0644
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2019-06-11|15/03/2019|0.08||172300000||605|615|0.0165|235591008730|||0.3333|0.0348
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2018-12-11|15/09/2018|0.06||166500000||467.5|493|0.0545|182047597655|||0.2|0.1927
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2018-06-18|15/03/2018|0.05||139600000||393|389.5|-0.0089|153036804018|||-0.1667|0.5967
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2017-12-06|15/09/2017|0.06||87430000||431.25|422.25|-0.0209|167931607463|||0.2|0.1411
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2017-06-20|15/03/2017|0.05||76620000||388|392.5|0.0116|151089770888|||0|0.1764
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2016-12-06|15/09/2016|0.05||65130000||301|290|-0.0365|117211394426|||0.25|0.1456
05691|MSCI_EU_SMALLCAP|LON RWS|GBP|Industrials|14069|2016-06-07|15/03/2016|0.04||56850000||230.5|230|-0.0022|89758227293||||
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2022-10-28|15/09/2022||0.0535||5270000000|1.626|||4958108836|||0.2077|0.0174
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|1.563|1.566|0.0019|4766004740|1.4831|-0.0849|1.2|-0.3738
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|1.745|1.721|-0.0138|5320971521|-0.1135|0.5608|-0.375|0.3714
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|1.986|1.943|-0.0217|6055844758|0.1713|0.2185|1.0833|0.1107
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.822|1.8305|0.0047|5555765173|0|0.0923|-0.36|-0.1386
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7655|1.789|0.0133|5383481333|0|0.1033|0|-0.022
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779|1.7905|0.0065|5424646730|0.2|-0.0375|2|0.1968
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.58|1.562|-0.0114|4817842526|-0.6|0.1333|-0.6667|0.0788
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.28|1.294|0.0109|3903062107|0.2|0.2765|0.5|-0.0654
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.628|1.566|-0.0381|4964207292|-0.3333|0.2971|0.3333|-0.1984
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1.596|-0.0178|4955059426|-0.5|0|-0.625|0.1071
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|2.385|2.434|0.0205|7272502574|1|0.2755|0.3333|0.0515
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|2.618|2.531|-0.0332|7982981987|0|0.2447|0|-0.1452
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|2.716|2.596|-0.0442|8281810337|-0.1429|0.3268|-0.018|0.2485
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|2.666|2.692|0.0098|8129346388|0.0183|0|0.0183|-0.0771
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|2.477|2.4|-0.0311|7553035193|0|0.2372|0|0.0133
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|2.55|2.555|0.002|7775631569|-0.1429|0.1564|0|-0.2313
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|2.64|2.671|0.0117|8050066095|-0.1429|0.211|0|-0.0592
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2018-05-01|15/03/2018|0.06|0.06|7260000000|4910000000|2.884|2.909|0.0087|8794087198|0|0.4786|-0.4|0.3224
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2018-02-08|15/12/2017|0.1|0.06|5490000000||2.755|2.716|-0.0142|8400731868|0.6667||9|0.1181
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2017-10-27|15/09/2017|0.01|0.02|4910000000|5300000000|2.753|2.774|0.0076|8394633048|-0.5|-0.0736|0|-0.2328
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2017-07-28|15/06/2017|0.01||6400000000||3.163|3.151|-0.0038|9644832919|||-0.8571|-0.0405
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2017-04-27|15/03/2017|0.07||6670000000||3.298|3.204|-0.0285|10056483981|||0|0.313
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2016-11-10|15/09/2016|||5080000000||2.728|2.586|-0.0521|8318401074|||0|0
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2015-11-04|15/09/2015||0.07|||2.738|2.493|-0.0895|8348893718|||0|0
05692|MSCI_EU_SMALLCAP|BME MAP|EUR|Financial|466|2013-10-30|15/09/2013||||5700000000|2.934|2.964|0.0102|8946550419||||
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2022-11-03|15/09/2022||0.5726||1240000000|105.58|||16761462044|||-1.9379|0.2277
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2022-07-26|15/06/2022|-0.6053|-0.6105|1130000000|1010000000|104.55|103.33|-0.0117|16597943526|-0.0085|0.1188|-0.9151|0.4888
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|112.45|91.38|-0.1874|17852115201|22.7667|-0.1812|-8.8352|-0.2702
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.22|117.92|-0.1014|20831966582|-0.2018|-0.0957|0.103|-0.0189
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|168.7|170.15|0.0086|26782141945|0|0|0.7249|-0.0364
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35|191.18|-0.1979|37839500958|-0.0339|0.0577|0.7715|0.0891
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.7|215.35|-0.1512|40276404580|-0.9029|0|-1.0699|1.0281
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.8|316.7|-0.0189|51246444869|0.1804|-0.1531|12.3103|-0.3122
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|247.3|0.1449|34291302696|0.2398|0.0488|-0.5857|-0.0014
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.2|162.75|0.0096|25591471713|-36|0.0499|-0.1022|0.16
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35|172.2|0.0875|25139018478|-0.0004|0|-2.7327|0.1004
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133|137.2|0.0316|21114552123|0.5517|0|-0.2105|0.1094
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|114.45|107.15|-0.0638|18169627263|0.4615|-0.0204|-3.85|0.3635
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|91.22|89.88|-0.0147|14481725342|-1.6667|-0.0005|1.1598|0.1483
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.4|83.42|-0.0972|14669057507|-1.3858|-0.0976|-1.3367|-0.0494
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.75|83.55|0.103|12025769348|-0.1667|0.0013|0.8333|0.1701
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.1|60|-0.018|9699993252|0.0714|0.0056|-0.8256|0.028
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|464.58|62.95|-0.8645|73754874750|-0.0947|0.0184|-6.0588|-0.0087
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|464.58|62.95|-0.8645|73754874750|0.3077|0.0079|-0.5|0.0258
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2018-01-26|15/12/2017|-0.34||281250000||464.58|62.95|-0.8645|73754874750|||-1.0916|-0.5706
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2017-10-20|15/09/2017|3.71||654920000||45.3|45.9|0.0132|7191648083|||-58.0769|1.3482
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2017-07-21|15/06/2017|-0.065||278900000||46.8|46.29|-0.0109|7429782130|||-4.25|0.0085
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2017-05-05|15/03/2017|0.02||276550000||40.6|40.4|-0.0049|6445494616|||-0.9385|-0.2382
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2017-01-27|15/12/2016|0.325||363000000||37.85|38.95|0.0291|6008915531|||-66|0.2918
05693|MSCI_EU_SMALLCAP|OL 0R3I|NOK|Utilities|989959|2016-10-25|15/09/2016|-0.005||281000000||29.4|34.25|0.165|4667427251||||
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2022-11-03|15/09/2022||0.3296||2380000000|4.011|||1815818826|||-0.6111|-0.2516
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2022-08-04|15/06/2022|0.85|0.8475|2950000000|3180000000|4.163|4.282|0.0286|1884630683|0.0029|-0.0723|0.6667|0.0688
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|4.5|5.002|0.1116|2037193817|0.0235|0.0615|0.5455|0.2432
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|6.08|5.974|-0.0174|2752475166|-0.2814|0.0472|-0.175|0.1385
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.224|5.66|0.0835|2364955656|0.35|0.0104|0.3333|0.0428
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.786|5.59|-0.0339|2619378436|0|0|0.5|0.1198
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.562|5.386|-0.0316|2517971466|0.0086|0|-3.2222|0.237
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.901|3.984|0.0213|1766020694|4.3892|0|-0.4|0.08
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.268|2.263|-0.0022|1026745633|0.0468|0|0.6667|-0.1197
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.438|2.185|-0.1038|1103706322|0.5|0.0758|-2.8|-0.1235
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.439|2.491|0.0213|1104158999|0|0.0062|-2.25|0.1571
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.313|4.34|0.31|1499827342|-0.3333|0|-0.3333|-0.1195
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.564|2.63|0.0257|1160747716|0|0|-7|-0.0647
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.61|2.441|-0.0648|1181572366|-0.5|0|-1.1667|-0.0116
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|3.216|3.04|-0.0547|1455914550|0|0|-2|0.0818
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|4.015|3.168|-0.211|1817629534|0|0|-0.1429|-0.0809
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|4.011|3.732|-0.0696|1815818826|0|0|0.1667|-0.0798
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|5.032|5.406|0.0743|2278035426|0|0|-0.5|0.1257
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2018-04-26|15/03/2018|0.12|0.12|1670000000|1670000000|6.05|5.146|-0.1494|2738893995|0|0|-0.5862|0.1361
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2018-01-31|15/12/2017|0.29|0.13|1470000000|1581000000|8.118|6.854|-0.1557|3675097659|1.2308|-0.0702|-5.1429|-0.0068
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2017-10-26|15/09/2017|-0.07|0.06|1480000000|1514000000|9.05|8.13|-0.1017|4097023206|-2.1667|-0.0225|-1.28|-0.1084
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2017-07-25|15/06/2017|0.25|0.28|1660000000|1730000000|7.28|6.93|-0.0481|3295726980|-0.1071|-0.0405|-0.4048|-0.0568
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2017-04-27|15/03/2017|0.42|0.37|1760000000|1737000000|9.795|8.815|-0.1001|4434291908|0.1351|0.0132|-0.087|0.1656
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2017-02-02|15/12/2016|0.46|0.04|1510000000|1467000000|8.41|9.33|0.1094|3807288819|10.5|0.0293|22|0.0634
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2016-11-03|15/09/2016|0.02|-0.02|1420000000|1431000000|6.05|6.025|-0.0041|2738893995|-2|-0.0077|-1.25|0.029
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2016-07-26|15/06/2016|-0.08|-0.08|1380000000|1412000000|4.65|5|0.0753|2105100320|0|-0.0227|-0.3333|-0.0072
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2016-04-27|15/03/2016|-0.12|-0.08|1390000000|1412000000|3.868|3.814|-0.014|1751081277|0.5|-0.0156|0.2|-0.0347
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2016-02-11|15/12/2015|-0.10|-0.16|1440000000|1432000000|2.114|2.662|0.2592|957028421|-0.375|0.0056|0|-0.0336
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2015-11-05|15/09/2015|-0.10|-0.19|1490000000|1512000000|3.088|2.972|-0.0376|1397967695|-0.4737|-0.0146|-0.2857|-0.1183
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2015-07-23|15/06/2015|-0.14|-0.08|1690000000|1775000000|3.95|4.046|0.0243|1788203483|0.75|-0.0479|1.3333|-0.0452
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2015-04-29|15/03/2015|-0.06|-0.02|1770000000|1749000000|6.275|5.41|-0.1378|2840753643|2|0.012|-0.1429|0.0599
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2015-02-12|15/12/2014|-0.07|-0.14|1670000000|1612000000|4.824|5.94|0.2313|2183871718|-0.5|0.036|-0.5333|-0.0722
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2014-11-05|15/09/2014|-0.15|-0.11|1800000000|1718000000|4.41|3.952|-0.1039|1996449871|0.3636|0.0477|0.25|0.0286
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2014-07-24|15/06/2014|-0.12|-0.09|1750000000|1775000000|7.37|6.57|-0.1085|3336470710|0.3333|-0.0141|-0.84|0.0213
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2014-04-29|15/03/2014|-0.75|-0.26||1738000000|5.225|5.5|0.0526|2365408333|1.8846||7.3333|-0.1013
05694|MSCI_EU_SMALLCAP|HE OUT1V|EUR|Materials|8745|2013-11-01|15/09/2013|-0.09|-0.53||1934000000|3.5838|3.3233|-0.0727|1622421191|-0.8302|||
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2022-10-19|15/09/2022|||||54.58|||3711440125|||0|0
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2022-08-30|15/06/2022||||218150000|54.58|||3711440125|||0|0.1079
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2022-04-13|15/03/2022|||204000000|196900000|52.17|52.42|0.0048|3547559875||0.0361|0|-0.0258
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2022-03-10|15/12/2021|||209400000|209400000|44|47.58|0.0814|2992000000||0|0|0.1091
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2021-10-21|15/09/2021|||188800000|188900000|48.62|50.77|0.0442|3306159927||-0.0005|0|0.1302
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2021-08-26|15/06/2021|||167050000|149100000|49.9|50.37|0.0094|3393200104||0.1204|0|0.0146
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2021-04-21|15/03/2021|||164650000|163230000|40.89|42.64|0.0428|2780519958||0.0087|0|-0.0045
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2021-03-11|15/12/2020|||165400000|162130000|34.54|38.54|0.1158|2348720062||0.0202|0|-0.0489
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2020-11-19|15/09/2020|||173900000|173800000|31.12|32.84|0.0553|2116160057||0.0006|0|2.549
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2020-08-27|15/06/2020|||49000000|49070000|25.02|25.4|0.0152|1701360031||-0.0014|0|-0.6879
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2020-05-07|15/03/2020|||157000000|156800000|28.94|26.92|-0.0698|1967920036||0.0013|0|0.0537
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2020-03-11|15/12/2019|||149000000|147730000|27.32|25.98|-0.049|1857759979||0.0086|0|-0.1118
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2019-11-07|15/09/2019|||167750000|166500000|28.66|29.82|0.0405|1948879990||0.0075|0|0.2805
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2019-08-28|15/06/2019|||131000000|131000000|29.69|28.08|-0.0542|2018920036||0|0|-0.1813
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2019-05-08|15/03/2019|||160000000|160400000|31.81|30.17|-0.0516|2163079964||-0.0025|0|0.1449
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2019-03-14|15/12/2018|||139750000|130940000|34.9|31.1|-0.1089|2373200104||0.0673|0|-0.0866
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2018-11-06|15/09/2018|||153000000|152650000|31.7|31.77|0.0022|2155600052||0.0023|0|0.0066
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2018-08-28|15/06/2018|||152000000|121100000|38.45|37.63|-0.0213|2614600052||0.2552|0|0.0249
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2018-05-10|15/03/2018|||148300000|148200000|28.6|29.88|0.0448|1944800026||0.0007|0|0.2462
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2018-03-07|15/12/2017|||119000000||25.75|26.1|0.0136|1751000000|||0|-0.1554
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2017-11-14|15/09/2017|||140900000||26.57|26.36|-0.0079|1806759979|||0|0.0515
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2017-05-10|15/03/2017|||134000000||24.16|23.25|-0.0377|1642879990|||0|0.2425
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2017-03-09|15/12/2016|||107850000||20.42|21.11|0.0338|1388560005|||0|-0.1614
05695|MSCI_EU_SMALLCAP|BIT 0Q7S|EUR|Consumer Discretionary|989711|2016-11-10|15/09/2016|||128600000||18.07|17.93|-0.0077|1228759979||||
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2022-10-28|15/09/2022||3.09||16950000000|65.97|||19349001358|||0.2118|0.0174
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2022-07-15|15/06/2022|2.34|2.55|16860000000|16660000000|61.95|64.92|0.0479|18169935224|-0.0824|0.012|57.5|0.3663
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2022-05-05|15/03/2022|0.04|-0.0368|12340000000|12200000000|88.85|72.17|-0.1877|26059704552|-2.087|0.0115|-0.9879|-0.2953
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|106.5|112.55|0.0568|31236450000|0.278|0|0.1533|0.1082
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.3|107|0.0775|29124690895|0.0474|0.0726|0.4069|0.054
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15|99.78|-0.1182|33186895448|-0.1053|0|-10.1562|0.342
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|116.85|-0.0577|36369200000|0.7924|-0.0653|-1.038|-0.3014
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.08|101.38|0.0336|28766864537|0.241|-0.0338|1.743|0.0775
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.42|92.1|0.03|26226885463|0.019|0.0443|0.2442|-0.0518
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.3|86.35|0.0243|24725190895|-0.0497|0.0489|2.4825|0.3319
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|74.15|-0.0013|21777525000|0.2046|0.0026|-0.7531|-0.2325
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|108|103.6|-0.0407|31676400000|-0.0476|0.002|0|0.1777
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|88.125|82.3|-0.0661|25847062500|-0.0196|0|-0.1416|-0.0934
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|84.375|88.25|0.0459|24747187500|0.1535|0|2.0658|0.2623
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|84.8|80.475|-0.051|24871840895|0.1176|-0.0198|-0.682|-0.235
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|76.35|81.475|0.0671|22393454552|0.1435|0|0.1659|0.1928
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|79.55|75.95|-0.0453|23332015895|0.0847|0.0024|0.0567|-0.0743
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|70.15|78.425|0.118|20574995448|0.0157|0|1.7714|0.1706
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2018-05-07|15/03/2018|0.7|0.7|11490000000|11500000000|73.9|73.3|-0.0081|21674870448|0|-0.0009|-0.6916|-0.2109
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2018-02-13|15/12/2017|2.27||14560000000||67.8815|79.2275|0.1671|19909644022|||0.1582|0.2628
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2017-11-09|15/09/2017|1.96||11530000000||81.925|78.575|-0.0409|24028603395|||0.0889|-0.1027
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2017-08-18|15/06/2017|1.8||12850000000||96.23|94.73|-0.0156|28224259985|||0.9149|0.1525
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2017-05-10|15/03/2017|0.94||11150000000||98.96|98.515|-0.0045|29024967731|||-0.5053|-0.1967
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2017-02-10|15/12/2016|1.9||13880000000||73.85|81.805|0.1077|21660204552|||0.0615|0.2218
05696|MSCI_EU_SMALLCAP|BS 0MHT|SEK|Industrials|948733|2016-11-10|15/09/2016|1.79||11360000000||74.85|70.4|-0.0595|21953504552||||
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2022-11-03|15/09/2022|||||36.52|||1497595087|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2022-08-16|15/06/2022|1.71||899700000|459600000|41.64|40.56|-0.0259|1707553607||0.9576|0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2022-05-05|15/03/2022|||||45.96|44.22|-0.0379|1884706133|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2022-03-08|15/12/2021|2.3||1520000000||42.34|46.3|0.0935|1736258911|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2021-11-16|15/09/2021|||||54.3|56.15|0.0341|2226708956|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.8|52.85|0.1539|1878144934|0.1149|-0.0003|0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2021-05-06|15/03/2021|||||42.76|45.08|0.0543|1753481999|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2021-03-09|15/12/2020|1.14||1290000000||41|39|-0.0488|1681308812|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2020-11-05|15/09/2020|||||28.92|28.92|0|1185937829|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2020-08-11|15/06/2020|0.63||679000000||35.7|34.96|-0.0207|1463968924|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2020-05-07|15/03/2020|||||31.1|33.02|0.0617|1275334261|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2020-03-05|15/12/2019|0.75||736400000|732000000|40.18|38.66|-0.0378|1647682648||0.006|0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2019-11-07|15/09/2019|||||47.52|47.94|0.0088|1948677939|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2019-08-13|15/06/2019|0.88||753200000|840000000|52.4|44.28|-0.155|2148794739||-0.1033|0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2019-05-09|15/03/2019|||||43.86|43.66|-0.0046|1798590379|||0|0
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2019-03-05|15/12/2018|1.27||429000000|392400000|45.36|45|-0.0079|1860101677||0.0933|0|0.1014
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2018-11-01|15/09/2018|||389500000||44.66|48.18|0.0788|1831396373|||0|-0.5207
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2018-08-14|15/06/2018|1.29||812600000||53.35|52.3|-0.0197|2187751770|||0|1.0417
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2018-05-02|15/03/2018|||398000000||52.4|57.95|0.1059|2148794739|||0|0.031
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2018-03-06|15/12/2017|1.04|1.54|386050000|394000000|50.25|51.1|0.0169|2060628483|-0.3247|-0.0202|0|0.0347
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2017-11-02|15/09/2017|||373100000|360900000|58|58.68|0.0117|2378436856||0.0338|0|0.0208
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2017-08-15|15/06/2017|1.01||365500000|725000000|52.84|49.6|-0.0613|2166837997||-0.4959|0|0.0161
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2017-05-02|15/03/2017|||359700000||42.2|45.16|0.0701|1730517882|||0|-0.0064
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2017-03-07|15/12/2016||1.68|362000000|741500000|38.98|40.72|0.0446|1598473579||-0.5118|0.3228|-0.4747
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2015-08-18|15/06/2015||1.27|689100000|698630000|37.85|35.8|-0.0542|1552135024||-0.0136|0|-0.1257
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2015-03-10|15/12/2014|||788200000|676000000|30.93|33.16|0.0721|1268362977||0.166|0|0.201
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2014-08-19|15/06/2014|||656300000|657000000|23.18|25.44|0.0975|950554604||-0.0011|0|0.0763
05697|MSCI_EU_SMALLCAP|AS TWKNc|EUR|Industrials|7151|2014-03-12|15/12/2013||0.96|609800000|624350000|25.28|25.1|-0.0071|1036670437||-0.0233||
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2022-11-09|15/09/2022|||||116.05|||2517746246|||0|0
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2022-08-25|15/06/2022|1.13||52000000|97900000|105.45|116.05|0.1005|2287775329||-0.4688|0|-0.4555
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2022-05-11|15/03/2022|||95500000|95750000|73.84|86.44|0.1706|1601985081||-0.0026|0|0.294
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2022-02-16|15/12/2021|0.57||73800000||64.7|75.05|0.16|1403689532|||0|0.2178
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2021-11-11|15/09/2021|||60600000|62000000|97.55|86.5|-0.1133|2116382142||-0.0226|0|-0.0146
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2021-08-27|15/06/2021|0.41||61500000|62200000|94.8|88.1|-0.0707|2056719910||-0.0113|0|0.141
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2021-05-12|15/03/2021|||53900000|55500000|55.85|58|0.0385|1211685655||-0.0288|0|0.1045
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2021-02-17|15/12/2020|0.32||48800000|58700000|78.3|72.8|-0.0702|1698746519||-0.1687|0|1.9497
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2020-11-04|15/09/2020||||19900000|57|60.8|0.0667|1236635349|||0|-0.5205
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2020-08-26|15/06/2020|0.24||41500000|41500000|48.05|59|0.2279|1042461887||0|0|-0.0568
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2020-06-03|15/03/2020|||44000000|34600000|29|31.2|0.0759|629165353||0.2717|0|-0.0698
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2020-02-26|15/12/2019|0.23||47300000|47100000|25.95|27.05|0.0424|562994531||0.0042|0|0.379
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2019-11-27|15/09/2019|||34300000|34300000|13.6|13.6|0|295056863||0|0|-0.4424
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2019-08-28|15/06/2019|0.05||61510000||10.98|12.1|0.102|238215010|||-3.5|0.0105
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2019-02-20|15/12/2018|-0.02||60870000||14|13.1|-0.0643|303734998|||1|0.9648
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2018-08-30|15/06/2017|-0.01||30980000||13.33|13.4|0.0053|289199107|||-1.5|-0.2448
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2018-08-30|15/06/2018|0.02||41020000||13.33|13.4|0.0053|289199107|||-0.8182|-0.054
05698|MSCI_EU_SMALLCAP|AS ALFEN|EUR|Industrials|1072318|2018-03-26|15/12/2017|0.11||43360000||10|10.01|0.001|216953570||||
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2022-04-28|15/03/2022||1.6||683300000|121.2|||26063125619|||0.0667|0.0215
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2022-02-16|15/12/2021||1.5||668920000|121.2|||26063125619|||-0.0323|0.0403
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.9|117.55|-0.0114|25568529323|0.0839|0|0.12|-0.0046
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|111|0.0091|23654652560|0.0638|0.0036|0.0345|0.0047
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.88|100.03|0.0116|21263381638|-0.0203|0.0031|0.0357|0.0016
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.12|87.17|0.0006|18734485418|0.157|0.0186|-0.0667|0.0305
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.9|82.1|-0.033|18257091259|0.2712|-0.0046|0.087|-0.0064
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.97|70.25|0.004|15046509714|0.0698|0.0029|-0.0143|-0.0157
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.12|70.85|0.0715|14218597202|0.1765|0.0021|0.0294|0.0392
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.8|110.2|0.0416|22751475573|-0.0145|0.0007|0.0794|-0.0081
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|87.25|0.0528|17821630281|0|0|0.156|0.0232
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.2|84.475|0.0277|17676476075|-0.0439|0.0005|-0.0917|0.0255
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|73.05|-0.0244|16101291913|-0.0083|0.002|-0.1367|-0.0297
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|68.35|-0.0022|14730397276|0.2301|0.0216|0.053|0.0219
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.925|62.125|-0.0127|13531536312|0.1786|0.0287|0.0476|-0.005
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.65|67|0.0363|13902484765|-0.0156|0|0.26|0.017
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.15|61.1|0.0158|12934794433|0.0101|0.0009|-0.0991|0.0353
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2018-02-15|15/12/2017|1.11||567000000||53.8616|55.1|0.023|11582521908|||-0.0263|-0.0122
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2017-10-25|15/09/2017|1.14||574000000||57.55|58.6|0.0182|12375683971|||-0.0087|-0.0288
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2017-07-12|15/06/2017|1.15||591000000||52.33|53.755|0.0272|11253163743|||0.1616|0
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2017-04-25|15/03/2017|0.99||591000000||51.805|49.895|-0.0369|11140266210|||-0.2326|-0.0183
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2017-02-16|15/12/2016|1.29||602000000||54.85|53.4|-0.0264|11795069607|||-0.0077|-0.0017
05699|MSCI_EU_SMALLCAP|BS 0GRG|SEK|Real Estate|948535|2016-10-19|15/09/2016|1.3||603000000||58.63|58.38|-0.0043|12607930044||||
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2022-11-28|15/09/2022||10.20||108950000|440|||110994930640|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2022-08-31|15/06/2022|||||440|||110994930640|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|489.4|441|-0.0989|123456632677|-0.9978|0.1744|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2022-03-02|15/12/2021|||||573|564.5|-0.0148|144545671038|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|749.5|-0.0391|196763740680|-0.9939|0.0587|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2021-09-01|15/06/2021|||||899|923|0.0267|226782824194|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|864.5|-0.0659|233467746153|-0.9879|0.042|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2021-03-03|15/12/2020|||||838|824|-0.0167|211394890628|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|907|0.0078|227035085400|-0.9885|0.2778|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2020-09-02|15/06/2020|||||732|739|0.0096|184655202792|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|678|0.0074|169771791638|-0.9937|-0.0296|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2020-02-26|15/12/2019|||||656|652|-0.0061|165483351136|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2019-11-26|15/09/2019|0.03||94340000|57000000|664|700|0.0542|167501440784||0.6551|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2019-08-28|15/06/2019|||||559|571|0.0215|141014014154|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|604|574|-0.0497|152365768424|-0.9928|0.0999|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2019-02-27|15/12/2018|||||481|489.5|0.0177|121337640086|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|438.5|483.5|0.1026|110616538831|-0.9983|0.089|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2018-08-29|15/06/2018|||||625|621|-0.0064|157663253750|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2018-06-05|15/03/2018|0.05||67080000|64900000|520|520|0|131175827120||0.0336|0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2018-02-28|15/12/2017|||||422|424.5|0.0059|106454228932|||0|0
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2017-11-28|15/09/2017|0.06||52630000||435|432|-0.0069|109733624610|||-0.1429|0.0532
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2017-06-06|15/03/2017|0.07||49970000|51500000|406|388.5|-0.0431|102418049636||-0.0297|6|0.3322
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2016-11-29|15/09/2016|0.01||37510000||230|245.75|0.0685|58020077380|||-0.8|-0.0858
05700|MSCI_EU_SMALLCAP|LON GBGP|GBP|Information Technology|27874|2016-06-08|15/03/2016|0.05||41030000||316.25|297.5|-0.0593|79777606398||||
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.4|270.8|0.2514|216461376188|-0.9875|0|1.6|-0.3809
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2021-12-09|15/09/2021|0.05||369900000||401|400|-0.0025|401113744452|||4|-0.1867
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2021-06-17|15/03/2021|0.01||454800000||495|422.4|-0.1467|495140407740|||-0.8333|0.1271
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/03/2020|0.06||403500000|||449|-1||||2|0.5017
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/09/2019|0.02||268700000|||449|-1||||-0.3333|-0.1556
05701|MSCI_EU_SMALLCAP|LON DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/09/2020|0.03||318200000|||449|-1|||||
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2022-11-07|15/09/2022||0.09||829000000|1.49|||2102562782|||0.8|-0.0281
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2022-08-04|15/06/2022||0.05|903000000|853000000|1.44|1.57|0.0903|2032007052||0.0586|0.6667|0.0215
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2022-05-09|15/03/2022||0.03|884000000|832250000|1.54|1.63|0.0584|2173118512||0.0622|-0.4|-0.0145
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|1.96|2.03|0.0357|2765787320|0|0.0363|-0.375|0.0056
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.88|1.94|0.0319|2652897983|0.3333|0.0586|3|0.061
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.84|1.84|0|2596453399|-0.6|0.0174|-1.0833|0.1091
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.92|1.99|0.0365|2709342567|-5.8|0.0859|-9|0.1738
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.55|1.69|0.0903|2187229658|-1.4286|-0.0001|-0.75|0.0043
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.09|1.08|-0.0092|1538116435|0.5|0|-0.0669|0.0304
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.06|2.21|0.0728|2906898780|-13.86|0|17.9118|0.0452
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2|2.12|-0.0364|3104455162|-0.8867|0|-0.8325|-0.0554
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|4.21|4.39|0.0428|5940798212|0.015|-0.0044|-0.3333|-0.0381
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|4.2275|4.215|-0.003|5965492633|-0.2388|0|0.5|0.3354
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|3.42|3.429|0.0026|4826016663|-0.3233|0.0005|-0.3333|-0.0061
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|4.0635|3.9755|-0.0217|5734069569|-0.2388|0|-4|0.1814
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|3.048|3.417|0.1211|4301081559|1.03|0|-1.2999|-0.1569
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|3.3945|3.486|0.027|4790033123|-0.0329|-0.0053|-0.1998|-0.0236
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|4.58|4.3695|-0.046|6462910953|-0.295|0|-0.6711|-0.2253
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2018-05-08|15/03/2018|0.2572|0.09|657000000|657000000|4.731|4.856|0.0264|6675989494|1.8578|0|-33.15|0.2782
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2018-02-08|15/12/2017|-0.008||514000000||4.692|4.692|0|6620955923|||-1.1487|0.0078
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2017-11-08|15/09/2017|0.0538||510000000||4.0841|4.2961|0.0519|5763138334|||1.251|-0.0097
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2017-08-03|15/06/2017|0.0239||515000000||4.6821|4.962|0.0598|6606985744|||-0.044|0.0284
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2017-05-10|15/03/2017|0.025||500800000||5.0151|4.6581|-0.0712|7076887614|||-1.4013|-0.0238
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2017-02-09|15/12/2016|-0.0623||513000000||5.0651|4.7411|-0.064|7147443681|||-2.2952|0.026
05702|MSCI_EU_SMALLCAP|BIT 0MU6|EUR|Financial|948767|2016-11-10|15/09/2016|0.0481||500000000||4.1341|4.1341|0|5833694401||||
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2022-10-21|15/09/2022||2.21||1720000000|159.4|||15901246063|||-0.0307|0.0118
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|150.2|164.2|0.0932|14983483072|0.0965|0.0235|0.1468|0.0741
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|180.4|185.4|0.0277|17996140543|-0.0091|0|0.964|0.1172
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|210.5|207|-0.0166|20998823240|-0.1048|0.1417|-0.4861|0.014
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|215|-0.038|22295662680|0.064|0.0142|-0.0769|-0.053
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.8|212.5|0.1022|19233126768|0.3846|0.1022|0.6027|0.0634
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.8|180.6|-0.0066|18135801088|0.2167|0.084|0.2066|0.0597
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|168|0.0566|15861343920|0.3253|0|0.0804|0.0635
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|141.6|127.6|-0.0989|14125574817|-0.0088|0.008|0.0874|-0.0803
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.6|127.6|-0.0989|14125574817|-0.3224|0.0301|-0.408|0.0074
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.1|115.6|0.1905|9686392896|0.0807|0|0.7576|0.1057
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.65|97.5|0.0876|8943204444|1.1064|0|-0.2443|-0.0081
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|97.15|94|-0.0324|9691381044|-0.0438|-0.0388|0.0077|-0.0746
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.55|94.5|-0.0212|9631527068|0|0|0.0317|0.072
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|87.2|89.5|0.0264|8698799632|0.05|-0.0157|0.575|0.0246
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|74.8|75.7|0.012|7461814928|-0.2308|0.0339|-0.3701|0.0609
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|80.5|73.1|-0.0919|8030428840|-0.0231|-0.065|-0.0451|-0.0417
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|81.1|74.8|-0.0777|8090282816|0.0153|0|-0.0292|-0.0164
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2018-04-26|15/03/2018|1.37|1.18|1220000000|1170000000|73.4|86.3|0.1757|7322155144|0.161|0.0427|0.5222|0.0702
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2018-02-02|15/12/2017|0.9|0.67|1140000000|1129000000|69|74|0.0725|6883224720|0.3433|0.0097|-0.3878|0.0459
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2017-10-24|15/09/2017|1.47|1.55|1090000000|1037000000|91|79|-0.1319|9077876080|-0.0516|0.0511|-0.1878|-0.1349
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2017-07-18|15/06/2017|1.81|1.62|1260000000|1213000000|103|97|-0.0583|10274958640|0.1173|0.0387|0.223|0.1053
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2017-05-03|15/03/2017|1.48|1.45|1140000000|1148000000|101|94|-0.0693|10075444880|0.0207|-0.007|0.2033|0.027
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2017-02-10|15/12/2016|1.23|1.06|1110000000|1065000000|91.5|94.75|0.0355|9127754520|0.1604|0.0423|-0.1399|0.0091
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2016-10-21|15/09/2016|1.43|1.34|1100000000|1150000000|72.5|79.75|0.1|7232373800|0.0672|-0.0435|-0.0714|-0.0598
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2016-07-18|15/06/2016|1.54|1.35|1170000000|1140000000|66.75|66.75|0|6658771740|0.1407|0.0263|0|0.0541
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2016-04-27|15/03/2016|1.54|1.05|1110000000|1141000000|54.75|60.5|0.105|5461689180|0.4667|-0.0272|0.2727|0.0777
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2016-02-03|15/12/2015|1.21|0.67|1030000000|1010000000|43|49.5|0.1512|4289545840|0.806|0.0198|0.0708|-0.0374
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2015-10-21|15/09/2015|1.13|1.16|1070000000|1053000000|53.5|45.8|-0.1439|5336993080|-0.0259|0.0161|0.2283|0.019
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2015-07-15|15/06/2015|0.92|1.02|1050000000|1025000000|55|55.25|0.0045|5486628400|-0.098|0.0244|0.2432|0.0396
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2015-04-28|15/03/2015|0.74|0.88|1010000000|1017000000|63|59|-0.0635|6284683440|-0.1591|-0.0069|0|0.062
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2015-02-04|15/12/2014|0.74|0.85|951000000|989890000|53.25|49.4|-0.0723|5312053860|-0.1294|-0.0393|-0.3273|-0.049
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2014-10-22|15/09/2014|1.10|0.93|1000000000|1016000000|40.3|45.4|0.1266|4020202188|0.1828|-0.0157|0.2088|0.007
05703|MSCI_EU_SMALLCAP|OL BRGB|NOK|Materials|49922|2014-07-16|15/06/2014|0.91|0.95|993000000|996680000|45.3|43.3|-0.0442|4518986588|-0.0421|-0.0037||
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2022-11-10|15/09/2022|||||4.09|||2929847380|||0|0
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2022-08-05|15/06/2022|||||4.19|4.36|0.0406|3001481719|||0|0
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2022-05-20|15/03/2022|0.26|0.255|3450000000|3410000000|5.02|4.84|-0.0359|3596047248|0.0196|0.0117|0|-0.1108
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2022-02-10|15/12/2021|||3880000000|3880000000|5|5.02|0.004|3581720380||0|0|0.3379
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2021-11-11|15/09/2021|||2900000000|2800000000|5|5.01|0.002|3581720380||0.0357|0|-0.1212
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2021-08-05|15/06/2021|||3300000000|3300000000|4.46|4.63|0.0381|3194894606||0|0|0.0377
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2021-05-26|15/03/2021|||3180000000|3180000000|4.69|4.56|-0.0277|3359653757||0|0|-0.1117
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2021-02-12|15/12/2020|||3580000000|3550000000|4.43|4.42|-0.0023|3173404134||0.0085|0|0.4094
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2020-11-13|15/09/2020|||2540000000|2610000000|3.62|3.66|0.011|2593165473||-0.0268|0|-0.1477
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.79|4.08|0.0765|2714944021|0|0.0205|0|-0.0449
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2020-05-14|15/03/2020|||3120000000|3010000000|3.09|3.15|0.0194|2213503133||0.0365|0|-0.2219
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.89|5.23|0.0695|3502922436|0|-0.005|0|0.4797
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2019-11-07|15/09/2019|||2710000000|2620000000|5.157|5.257|0.0194|3694186446||0.0344|0|-0.1837
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2019-08-02|15/06/2019|||3320000000|3370000000|4.589|4.525|-0.0139|3287303126||-0.0148|0|0
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2019-05-09|15/03/2019|||3320000000|3270000000|4.278|4.353|0.0175|3064519870||0.0153|0|-0.1194
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2019-02-07|15/12/2018|||3770000000|3610000000|4.048|3.793|-0.063|2899760719||0.0443|0|0.5202
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|3.595|3.768|0.0481|2575256974|0|0.0464|0|-0.1507
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2018-08-10|15/06/2018|||2920000000|3120000000|3.364|3.662|0.0886|2409781530||-0.0641|0|-0.1125
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2018-05-11|15/03/2018|||3290000000||4.399|4.345|-0.0123|3151197711|||0|-0.0627
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2018-02-12|15/12/2017|||3510000000||4.196|4.154|-0.01|3005779814|||0|0.4268
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2017-11-10|15/09/2017|||2460000000||3.696|3.626|-0.0189|2647607776|||0|-0.2115
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2017-08-04|15/06/2017|||3120000000||3.954|4.059|0.0266|2832424474|||0|-0.028
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2017-05-12|15/03/2017|||3210000000||4.134|4.168|0.0082|2961366284|||0|-0.123
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2017-02-10|15/12/2016|||3660000000||3.288|3.462|0.0529|2355339398|||0|0.2491
05705|MSCI_EU_SMALLCAP|BIT 0Q6M|EUR|Financial|948955|2016-11-10|15/09/2016|||2930000000||2.684|2.934|0.0931|1922667511||||
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2022-10-27|15/09/2022||6.55||3750000000|179.4|||12021834166|||0.0616|-0.053
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2022-07-12|15/06/2022|4.88|6.17|3730000000|3960000000|179.2|171.3|-0.0441|12008432103|-0.2091|-0.0581|-0.0506|-0.0286
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2022-04-29|15/03/2022|5.14|5.16|3840000000|3840000000|228.9|212.5|-0.0716|15338895546|-0.0039|0|-0.1288|-0.1467
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|351.9|341.85|-0.0286|23581290489|-0.2778|0.0321|0.2292|0.3636
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95|349|-0.0331|24187744352|0.0084|-0.0808|-0.3333|-0.1517
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|304.55|-0.0468|21410123450|0.1321|-0.0489|0.629|0.1308
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.9|317.85|-0.0126|21570950259|-0.0307|-0.1202|-0.5078|-0.312
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|303.7|-0.0203|20773515710|0.2335|0.1038|1.0884|0.4793
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95|276.15|0.0154|18223735003|0.114|-0.0231|0.1376|-0.0765
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.7|252.65|0.0857|15593538846|-0.123|-0.0054|-0.2731|-0.0394
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35|180.6|0.0358|11683427712|0.0277|-0.0026|-0.1772|-0.116
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|274.15|304.3|0.11|18371158726|0.008|0.0286|0.0144|0.1432
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|249.25|251|0.007|16702576744|0.0559|-0.1024|0.1369|-0.0431
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|239|257|0.0753|16015710499|0.0111|0.0025|0.6657|0.0736
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|187.18|178.75|-0.045|12543182318|-0.1671|0|-0.3827|-0.1157
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|182.62|180.47|-0.0118|12237610766|0.0534|-0.0048|0.2253|0.0836
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|160.35|158.2|-0.0134|10745268938|-0.0919|0.0436|-0.1974|-0.0726
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|150.95|174.8|0.158|10115361719|0.0093|0.0073|-0.0541|0.0783
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2018-04-27|15/03/2018|5.73|5.73|3830000000|3930000000|182.4|171.7|-0.0587|12222868189|0|-0.0254|-0.3421|-0.1601
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2018-02-01|15/12/2017|8.71||4560000000||177.97|194.98|0.0956|11926008440|||0.4048|0.1232
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2017-10-26|15/09/2017|6.2||4060000000||212.62|216.25|0.0171|14247950996|||-0.0882|-0.0958
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2017-07-14|15/06/2017|6.8||4490000000||299.88|285.75|-0.0471|20095361266|||-0.32|0.0793
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2017-04-27|15/03/2017|10||4160000000||315.5|309|-0.0206|21142078086|||0.5221|-0.0303
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2017-02-08|15/12/2016|6.57||4290000000||280.875|281.125|0.0009|18821810403|||0.2396|0.1721
05706|MSCI_EU_SMALLCAP|BS 0MI3|SEK|Consumer Discretionary|948735|2016-10-26|15/09/2016|5.3||3660000000||241.625|254|0.0512|16191615269||||
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2022-10-28|15/09/2022||7.27||6260000000|284|||20738261348|||0.4062|0.0775
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2022-07-22|15/06/2022|4.02|5.17|6220000000|5810000000|259.2|275.6|0.0633|18927315474|-0.2224|0.0706|0.005|0.1048
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2022-05-04|15/03/2022|4|4.51|5630000000|5480000000|243.2|240.8|-0.0099|17758961608|-0.1131|0.0274|-0.1701|0.0563
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|242.7|264.6|0.0902|17722450584|-0.0123|0.029|0.2203|0.037
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.7|249.7|0.0824|16846186020|-0.156|-0.0172|0.1862|0.0753
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.2|277.5|0.0232|19803580038|-0.0206|0.0084|0.2662|0.067
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.2|270.2|-0.0253|20241712320|-0.2507|-0.0324|0.9197|-0.0132
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.7|210.1|-0.0523|16188987597|-0.6566|-0.0299|-0.581|-0.0361
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.4|210|-0.0205|15655926431|-0.2005|-0.0126|121.9323|0.1108
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.2|210.2|0.05|14619013587|-0.1133|0|-0.9945|-0.2045
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|251.6|0.1232|16356938528|0.0189|0.0309|-0.1052|-0.0019
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.9|375.4|0.0698|25623435847|-0.0875|-0.0273|-0.1725|-0.0273
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.2|384.2|0.024|27397872926|-0.0311|0|0.31|0.0558
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.7|326.4|-0.004|23929325693|-0.006|0|-0.0079|0.0379
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|347.5|351.6|0.0118|25375161333|0.0328|0|-0.0195|0.0101
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|295.7|324.5|0.0974|21592620189|-0.0172|0|-0.0838|0.0081
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|282.3|288.7|0.0227|20614122977|0.0108|0|0.0275|0.0229
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|313.8|284.4|-0.0937|22914317457|0.052|0|0.2817|0.0713
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2018-05-03|15/03/2018|4.26|4.24|4490000000|4490000000|319.6|327.6|0.025|23337846667|0.0047|0|-0.2642|0.0298
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2018-01-30|15/12/2017|5.79||4360000000||3062|2650|-0.1346|223593507914|||0.1744|0.0259
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2017-11-08|15/09/2017|4.93||4250000000||333.5|319.62|-0.0416|24352852675|||0.1179|-0.023
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2017-07-27|15/06/2017|4.41||4350000000||301.12|305.62|0.0149|21988398436|||0.1425|0.0164
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2017-05-04|15/03/2017|3.86||4280000000||329|326.75|-0.0068|24024253463|||-0.1857|-0.0317
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2017-02-01|15/12/2016|4.74||4420000000||256.5|260.125|0.0141|18730155056|||-0.0307|0.0524
05707|MSCI_EU_SMALLCAP|BS 0JYZ|SEK|Industrials|948651|2016-11-04|15/09/2016|4.89||4200000000||253.75|246.875|-0.0271|18529344426||||
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2022-10-25|15/09/2022||0.2109||1100000000|12.22|||12872230561|||0.155|0.0092
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2022-07-13|15/06/2022|0.2324|0.1826|1090000000|1090000000|12.85|11.58|-0.0988|13535856302|0.2727|0|0.4534|-0.0091
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2022-04-27|15/03/2022|0.1599|0.2126|1100000000|1100000000|20.58|20.96|0.0185|21678436840|-0.2479|0|0.8768|0
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|24.4|24|-0.0164|25702325198|-0.7398|0|-0.6528|0.028
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.05|28.8|0.0267|29547139896|0.0796|0|2.6088|1.8307
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85|20.65|-0.0096|21962848302|-0.4333|0|-0.9404|0.4651
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2021-04-29|15/03/2021|1.14||258000000||19.48|19.02|-0.0236|20519725038|||-0.2785|0.1026
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2021-02-12|15/12/2020|1.58||234000000||18.7|19|0.016|19698094604|||-0.1505|0.0541
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2020-10-20|15/09/2020|1.86||222000000||19.2|19.05|-0.0078|20224781604|||9.9412|0.0326
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2020-07-09|15/06/2020|0.17||215000000||18.5|17.75|-0.0405|19487419000|||-1.0412|-0.0359
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2020-04-24|15/03/2020|-4.13||223000000||19.4|19.15|-0.0129|20435455198|||-2.4144|0.0519
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2020-02-18|15/12/2019|2.92||212000000||29.2|28|-0.0411|30758521604|||-0.0903|0.0144
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2019-10-25|15/09/2019|3.21||209000000||20.7|21.7|0.0483|21804842604|||1.071|-0.2259
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2019-07-12|15/06/2019|1.55||270000000||18.95|18.95|0|19961438104|||1.3134|0
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2019-05-03|15/03/2019|0.67||270000000||13.75|13.45|-0.0218|14483892500|||-0.4224|0.0345
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2019-02-19|15/12/2018|1.16||261000000||12.2|12.23|0.0025|12851162599|||0.6812|0.1202
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2018-10-23|15/09/2018|0.69||233000000||10.976|10.7|-0.0251|11561832847|||0.2545|-0.021
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2018-07-13|15/06/2018|0.55||238000000|232000000|9.897|9.9|0.0003|10425242808||0.0259|-0.1538|0.0215
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2018-04-27|15/03/2018|0.65||233000000|226000000|9.492|9.311|-0.0191|9998625614||0.031|-0.1558|0.0448
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2018-03-22|15/12/2017|0.77||223000000|229000000|8.72|9|0.0321|9185421561||-0.0262|-0.833|0
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2017-10-23|15/09/2017|4.61||223000000|228000000||8.6|-1|||-0.0219|-0.3624|-0.0133
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2017-07-13|15/06/2017|7.23||226000000|217000000||8.6|-1|||0.0415|0.3565|-0.0088
05708|MSCI_EU_SMALLCAP|ST COREb|SEK|Real Estate|1056374|2017-04-28|15/03/2017|5.33||228000000|209000000||8.6|-1|||0.0909||
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2022-11-09|15/09/2022||0.525||2500000000|53.9|||14027662700|||-0.1393|-0.1197
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2022-08-25|15/06/2022|0.7|0.61|3100000000|2840000000|47.125|53.9|0.1438|12264445009|0.1475|0.0915|0.8919|0.2016
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2022-05-05|15/03/2022|0.37|0.28|2580000000|2410000000|54.11|53.98|-0.0024|14082315691|0.3214|0.0705|-0.3509|-0.0264
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|63.5|62.8|-0.011|16526095663|-0.05|0|0.2206|0.3317
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|92.76|82.28|-0.113|24141112897|-0.8176|-0.0386|-0.8332|-0.1385
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|91.28|93.36|0.0228|23755936880|0.1067|0.0948|0.3208|0.1907
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|73.24|63.8|-0.1289|19060963953|-0.0862|-0.0251|-0.2715|-0.0673
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|58|62.3|0.0741|15094701550|0.1192|0.0667|0.3288|0.2683
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|45.8|42.2|-0.0786|11919608956|-0.0179|-0.052|-0.0223|-0.052
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|34.2|33.04|-0.0339|8900669044|0.2174|0.0422|0.2043|0.0298
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|23.72|26|0.0961|6173212248|0.1273|0.1429|-0.1878|0.0182
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|31.04|28.68|-0.076|8078268102|0|0|0.2246|0.162
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|22|23.92|0.0873|5725576450|0.4385|0.1008|0.0108|0.0071
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|16.1|17|0.0559|4190081047|0.0882|0.0071|0.3214|0.1557
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|16.84|17.22|0.0226|4382668559|0.2389|0.0427|-0.2222|-0.0317
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|14|14.48|0.0343|3643548650|0|0.0244|0.6364|0.2625
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|13.4|12.86|-0.0403|3487396466|0.5714|0.0516|-0.3125|-0.147
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|12.46|13.24|0.0626|3242758308|0.4545|0.125|2.9024|0.1939
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2018-05-08|15/03/2018|0.41|0.8|980000000|880500000|11.26|11.64|0.0337|2930454188|-0.4875|0.113|-0.7438|0.047
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2018-02-16|15/12/2017|1.6|1.32|936000000|936000000|11|10.98|-0.0018|2862788225|0.2121|0|1|0.3128
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2017-11-08|15/09/2017|0.8|0.40|713000000|769500000|12.1|11.8|-0.0248|3149067147|1|-0.0734|-0.2|-0.0871
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2017-08-25|15/06/2017|1|1.20|781000000|823000000|14.15|13.25|-0.0636|3682586572|-0.1667|-0.051|0.4286|0.1344
05709|MSCI_EU_SMALLCAP|ST INSTAL|SEK|Industrials|1010688|2017-05-31|15/03/2017|0.7||688500000||13.4|13.2|-0.0149|3487396466||||
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2022-11-07|15/09/2022||0.0274||725350000|2.18|||1118889423|||4.3725|-0.0392
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2022-08-08|15/06/2022|-0.0016|0.0051|746000000|754930000|2.603|2.5|-0.0396|1335994952|-1.3137|-0.0118|-1.05|-0.0744
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2022-05-08|15/03/2022|0.032|0.0341|806000000|822910000|3.082|2.686|-0.1285|1581842713|-0.0616|-0.0205|-0.7265|-0.1389
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|3.454|3.628|0.0504|1772772451|-0.1076|-0.001|4.087|0.284
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.966|3.82|-0.0368|2035557525|-0.4293|-0.0748|-0.7353|-0.129
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.566|4.348|-0.0477|2343508684|-0.0696|-0.0035|-0.6172|-0.1299
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.587|4.331|-0.0558|2354286929|3.9781|0.0941|-0.3069|-0.0569
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.523|3.595|0.0204|1808186843|0.1258|0.0308|5.7526|0.3747
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.847|2.603|-0.0857|1461228421|0.1253|0|-0.3618|-0.0596
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.061|2.299|0.1155|1057812455|0.2667|0.0291|-4.2479|0.1255
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569|1.375|-0.1236|805292411|-1.585|-0.0175|-1.6158|-0.1684
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.204|1.208|0.0033|617955422|-0.81|0.0331|0.2667|0.3255
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|2.095|2|-0.0453|1075262982|-0.5|-0.0493|0.5|-0.0661
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|1.516|1.651|0.0891|778090068|-3|-0.0004|0.5385|-0.0044
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|2.301|2.06|-0.1047|1180992943|-0.74|-0.0175|-0.9188|-0.1385
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|2.277|2.506|0.1006|1168674808|0|0|1.2857|0.7743
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|2.631|2.573|-0.022|1350366068|0.4|-0.4724|-24.3333|-0.4741
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|3.045|2.981|-0.021|1562852419|-1.06|-0.0157|-1.0968|-0.023
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2018-05-07|15/03/2018|0.031|0.1|871000000|885110000|3.134|3.21|0.0243|1608531841|-0.69|-0.0159|-0.7615|-0.1166
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2018-02-26|15/12/2017|0.13|0.19|986000000|1800000000|3.932|3.355|-0.1467|2018106875|-0.3158|-0.4522|2.25|0.2188
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2017-11-06|15/09/2017|0.04|0.06|809000000|780930000|3.635|3.665|0.0083|1865671062|-0.3333|0.0359|-0.3333|-0.0323
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2017-08-07|15/06/2017|0.06|0.08|836000000|846210000|4.069|3.726|-0.0843|2088422321|-0.25|-0.0121|-0.3333|-0.0407
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2017-05-08|15/03/2017|0.09|0.11|871500000|874360000|4.628|4.361|-0.0577|2375330205|-0.1818|-0.0033|-0.55|-0.0874
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2017-02-27|15/12/2016|0.2|0.21|955000000|1007000000|4.39|4.118|-0.062|2253176269|-0.0476|-0.0516|-11|0.2387
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2016-11-07|15/09/2016|-0.02|0.06|771000000|783240000|4.706|4.849|0.0304|2415363897|-1.3333|-0.0156|-0.3333|-0.0537
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2016-08-08|15/06/2016||0.09||827720000|3.449|3.811|0.105|1770206132|||0|0.0257
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2016-05-09|15/03/2016||0.09||806950000|3.808|3.619|-0.0496|1954463711|||-0.6538|-0.1885
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2016-02-29|15/12/2015|0.11|0.26|1010000000|994420000|3.481|3.575|0.027|1786630230|-0.5769|0.0157|-0.5|0.2949
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2015-11-02|15/09/2015|0.22|0.07|780000000|735280000|3.756|2.907|-0.226|1927774582|2.1429|0.0608|1.2|-0.0534
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2015-08-03|15/06/2015|0.10|0.08|824000000|931890000|3.912|4.114|0.0516|2007841845|0.25|-0.1158|0|-0.0306
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2015-05-06|15/03/2015|0.10|0.14|850000000|824000000|4.307|4.387|0.0186|2210576502|-0.2857|0.0316|-0.4737|-0.2975
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2015-02-23|15/12/2014|0.19|0.20|1210000000|1184000000|3.499|3.987|0.1395|1795868831|-0.05|0.022|2.1667|0.2247
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2014-11-03|15/09/2014|0.06|0.05|988000000|917600000|3.383|2.932|-0.1333|1736331507|0.2|0.0767|-0.4|-0.0314
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2014-08-04|15/06/2014|0.10|0.10|1020000000|1669000000|3.672|3.737|0.0177|1884661356|0|-0.3889|0|0.8742
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2014-05-06|15/03/2014||||890500000|3.068|3.334|0.0867|1574657216|||0|-0.2536
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2014-02-24|15/12/2013|0.02|0.19||1193000000|4.283|3.403|-0.2055|2198258368|-0.8947||1|0.156
05710|MSCI_EU_SMALLCAP|AS PTNL|EUR|Industrials|13814|2013-11-04|15/09/2013|0.01|0.03||1032000000|3.864|4.175|0.0805|1983205820|-0.6667|||
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2022-11-09|15/09/2022|||||6.37|||4695752451|||0|0
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2022-08-25|15/06/2022|||520800000|493400000|6.45|6.37|-0.0124|4754725739||0.0555|0|0.0707
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2022-05-10|15/03/2022|||486400000|508700000|6.84|7.22|0.0556|5042221045||-0.0438|0|-0.3763
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2022-02-09|15/12/2021|0.4835|0.4582|779900000|602000000|8.47|8.86|0.046|6243803018|0.0552|0.2955|2.2233|1.4653
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.78|8.79|0.0011|6472324333|0.2245|0.0238|-0.1966|0.0262
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.45|8.28|-0.0201|6229059345|-0.0174|-0.012|0.0349|-0.0551
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.87|7.79|-0.0102|5801502655|0.0022|0.0645|-0.2787|-0.2109
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.7|7.72|0.0026|5676184242|0.0665|-0.1475|0.8216|0.4486
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.47|6.96|0.0757|4769469061|0.0201|-0.3086|0.2737|-0.3172
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.42|6.47|0.0078|4732610932|-0.02|0.0454|0.0978|0.0097
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.31|5.35|0.0075|3914355682|0.0911|0.0455|-0.7427|-0.5203
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.4|8.45|0.006|6192200864|-0.2212|0.1071|1.4763|0.9658
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.78|8.38|0.0771|5735157882|0.1007|0.0329|0.2058|0.0011
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.46|6.71|0.0387|4762097576|-0.0871|0.0269|0.3041|0.1101
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|6.5|6.33|-0.0262|4791584220|-0.02|0|-0.2065|-0.0528
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|5.3|5.73|0.0811|3906984197|0.0292|0.0097|-0.0573|0.0121
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|5.29|5.32|0.0057|3899612360|-0.0643|0.0098|-0.1667|-0.0531
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2018-07-31|15/06/2018|0.1572||435100000|428000000|5.98|6.38|0.0669|4408257496||0.0166|0|-0.1723
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2018-05-10|15/03/2018|||525700000|377900000|6.75|6.73|-0.003|4975875920||0.3911|0|0.1572
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2018-02-12|15/12/2017|||454300000||7.51|7|-0.0679|5536122859|||0|0.1501
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2017-11-10|15/09/2017|||395000000||7.13|7.17|0.0056|5255999390|||0|-0.0982
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2017-07-27|15/06/2017|||438000000||7.38|7.47|0.0122|5440291091|||0|0.1052
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2017-05-09|15/03/2017|||396310000||7.08|7.3|0.0311|5219140909|||0|-0.0881
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2017-02-22|15/12/2016|||434600000||6.98|6.33|-0.0931|5145424299|||0|0.0207
05711|MSCI_EU_SMALLCAP|BIT 0RDO|EUR|Financial|989718|2016-11-10|15/09/2016|0.18||425800000||6.18|6.35|0.0275|4555690716||||
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2022-10-26|15/09/2022||0.7991||972010000|33.92|||2186293978|||0.0736|0.0116
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2022-07-20|15/06/2022|1.07|0.7443|959000000|960860000|27.78|32.2|0.1591|1790543971|0.4376|-0.0019|0.609|0.1269
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2022-04-27|15/03/2022|0.665|0.6501|851000000|850980000|30.46|32.14|0.0552|1963281726|0.0229|0|0.7973|-0.0648
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|44.78|39.12|-0.1264|2886269073|-0.1909|-0.0008|-0.4714|0.1071
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|45.84|44.84|-0.0218|2954590852|-0.1776|-0.0002|0.0102|-0.0363
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|48.58|45.08|-0.072|3131196085|-0.0191|-0.0002|3.6193|0.1685
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|50.05|48.08|-0.0394|3225943922|-0.6687|-0.0803|-0.7861|-0.1638
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|37.92|41.78|0.1018|2444111678|-0.0193|0|0.3031|0.1241
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|33.66|31.2|-0.0731|2169535936|-0.0473|0.0001|1.4282|0.0275
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|22.46|24.92|0.1095|1447646326|21.16|0.1124|0.2311|-0.1194
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|18.31|17.2|-0.0606|1180160487|-0.28|0.1036|-0.7933|-0.1502
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|35.48|32.54|-0.0829|2286842969|-0.0432|-0.0098|0.8928|0.121
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|30.14|28.6|-0.0511|1942656330|-0.3235|-0.005|0.0222|-0.011
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|31.74|28.52|-0.1014|2045783435|-0.3284|-0.005|-0.0625|0.0643
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|37.54|36.64|-0.024|2419619174|-0.1864|0.0031|-0.0943|-0.0593
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|29.14|34.08|0.1695|1878201905|-0.3117|-0.0477|-0.0862|0.1304
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|34.5|35.28|0.0226|2223677663|-0.1077|0.0412|0.0126|-0.0135
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|43.62|39.94|-0.0844|2811501950|-0.2259|-0.0118|0.1015|0.0556
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2018-04-24|15/03/2018|0.52|0.61|773000000|753530000|43.02|41.96|-0.0246|2772829393|-0.1475|0.0258|0.1556|-0.143
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2018-02-08|15/12/2017|0.45|0.75|902000000|885130000|46.22|45.38|-0.0182|2979083602|-0.4|0.0191|-0.1176|0.2189
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2017-10-27|15/09/2017|0.51|0.72|740000000|831370000|55|50.35|-0.0845|3544993375|-0.2917|-0.1099|-0.1207|-0.1243
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2017-07-20|15/06/2017|0.58|0.75|845000000|869040000|56.65|52.7|-0.0697|3651343275|-0.2267|-0.0277|0.0175|0.0656
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2017-04-26|15/03/2017|0.57|0.56|793000000|795360000|50.65|55.1|0.0879|3264616725|0.0179|-0.003|-0.2963|-0.15
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2017-02-08|15/12/2016|0.81|0.74|932900000|918560000|42.81|47.23|0.1032|2759294023|0.0946|0.0156|0.209|0.0921
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2016-10-25|15/09/2016|0.67|0.71|854200000|882900000|42.69|37.22|-0.1281|2751559315|-0.0563|-0.0325|0|-0.0491
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2016-07-20|15/06/2016|0.67|0.63|898300000|886880000|38.02|40.25|0.0587|2450557268|0.0635|0.0129|0.0806|0.0845
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2016-04-29|15/03/2016|0.62|0.48|828300000|829440000|30.21|33.84|0.1202|1947168120|0.2917|-0.0014|0.1273|-0.1519
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2016-02-10|15/12/2015|0.55|0.84|976600000|1015000000|28.33|25.51|-0.0995|1825993855|-0.3452|-0.0378|0|0.0526
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2015-10-21|15/09/2015|0.55|0.68|927800000|906010000|27.5|30.21|0.0985|1772496688|-0.1912|0.0241|0.2791|-0.009
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2015-07-21|15/06/2015|0.43|0.62|936200000|903830000|36.46|32.44|-0.1103|2350008276|-0.3065|0.0358|-0.2321|0.0534
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2015-04-28|15/03/2015|0.56|0.46|888700000|820590000|34|35.62|0.0476|2191450450|0.2174|0.083|-0.1111|-0.0773
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2015-02-10|15/12/2014|0.63|0.59|963200000|948110000|30.2|31.63|0.0474|1946523684|0.0678|0.0159|0.9032|0.1982
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2014-07-18|15/06/2014||0.31|803900000|866810000|27.9|28.32|0.0151|1798278433||-0.0726|0.0333|0.1611
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2014-04-29|15/03/2014|0.21|0.30||746560000|31.61|32.16|0.0174|2037404414|-0.3||-0.58|-0.1298
05712|MSCI_EU_SMALLCAP|HE CGCBV|EUR|Industrials|573|2014-02-04|15/12/2013|0.50|0.40||857920000|26.17|29.09|0.1116|1686772307|0.25|||
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2022-10-18|15/09/2022||||309900000|374|||3159381082|||0|0.0824
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2022-09-15|15/06/2022||||286300000|374|||3159381082|||0|-0.0997
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2022-04-14|15/03/2022|||318000000|318000000|356.5|380.25|0.0666|3011549080||0|0|0.2903
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2022-03-22|15/12/2021|||246450000|254400000|397.5|373.5|-0.0604|3357898343||-0.0313|0|-0.1449
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2021-10-18|15/09/2021|||288200000|253300000|382.75|386|0.0085|3233297083||0.1378|0|0.0962
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2021-09-15|15/06/2021|||262900000|262900000|340.25|370.5|0.0889|2874276506||0|0|-0.0135
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2021-04-15|15/03/2021|||266500000||224|275|0.2277|1892249632|||0|0.2094
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2021-03-17|15/12/2020|||220350000|220230000|233.5|223.75|-0.0418|1972501291||0.0005|0|-0.0647
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2020-10-14|15/09/2020|||235600000|209400000|205.25|213|0.0378|1733858201||0.1251|0|0.0217
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2020-09-16|15/06/2020|||230600000|230530000|184.4|199.4|0.0813|1557726878||0.0003|0|-0.069
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2020-04-15|15/03/2020|||247700000|222900000|165|160.8|-0.0255|1393844595||0.1113|0|0.0282
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2020-03-16|15/12/2019|||240900000|241600000|156.6|161.1|0.0287|1322885285||-0.0029|0|0.0313
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2019-10-11|15/09/2019|||233600000|233600000|205.25|230.75|0.1242|1733858201||0|0|-0.0508
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2019-09-16|15/06/2019|||246100000|246050000|168.5|201.45|0.1955|1423410996||0.0002|0|0.1318
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2019-04-11|15/03/2019|||217450000|206200000|146.9|160.3|0.0912|1240944015||0.0546|0|-0.0727
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2019-03-18|15/12/2018|||234500000|234500000|118.1|131.4|0.1126|997654815||0|0|0.1478
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2018-10-11|15/09/2018|||204300000|203300000|132.7|136.3|0.0271|1120988930||0.0049|0|-0.1351
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2018-09-17|15/06/2018|||236200000|236200000|136|143.5|0.0551|1148865848||0|0|0.2207
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2018-04-12|15/03/2018|||193500000||122.6|122.8|0.0016|1035668759|||0|-0.1641
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2018-03-14|15/12/2017|||231500000||126.96|109.4|-0.1383|1072500052|||0|0.2013
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2017-10-12|15/09/2017|||192700000||120.88|119|-0.0156|1021138975|||0|-0.1897
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2017-09-11|15/06/2017|||237800000||149.88|127.88|-0.1468|1266117786|||0|0.1908
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2017-04-12|15/03/2017|||199700000||144.12|134.75|-0.065|1217459856|||0|-0.1152
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2017-03-13|15/12/2016|||225700000||155.62|144.62|-0.0707|1314606600|||0|0.0437
05713|MSCI_EU_SMALLCAP|EPA 0NM7|EUR|Healthcare|948805|2016-10-13|15/09/2016|||216250000||149.25|147.5|-0.0117|1260795793||||
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2022-11-08|15/09/2022||||781000000|16.82|||3113917459|||0|-0.2343
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2022-08-03|15/06/2022|||1020000000|1020000000|17.59|17.91|0.0182|3256469059||0|0|0.2748
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2022-05-13|15/03/2022|||800100000|773060000|17.38|17.74|0.0207|3217591189||0.035|0|-0.1149
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2022-03-26|15/12/2021|||904000000|877500000|16.11|16.27|0.0099|2982474023||0.0302|0|-0.0311
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2021-11-05|15/09/2021|||933000000|917300000|20.08|20.65|0.0284|3717447293||0.0171|0|0.0566
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2021-08-02|15/06/2021|||883000000|883000000|22.29|21.77|-0.0233|4126588839||0|0|0.2936
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2021-05-07|15/03/2021|||682600000|670000000|22.7|23.16|0.0203|4202492864||0.0188|0|-0.1618
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2021-03-24|15/12/2020|||814400000|807470000|22.02|21.14|-0.04|4076603158||0.0086|0|-0.0829
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2020-11-05|15/09/2020|||888000000|888000000|19.23|19.93|0.0364|3560085160||0|0|0.0673
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2020-08-03|15/06/2020|||832000000|771000000|19.25|19.42|0.0088|3563787882||0.0791|0|0.2084
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2020-05-07|15/03/2020|||688500000|676000000|16.33|17.16|0.0508|3023202900||0.0185|0|-0.1139
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2020-03-24|15/12/2019|||777000000|777000000|13.73|15.68|0.142|2541860051||0|0|-0.1414
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2019-11-11|15/09/2019|||905000000|905000000|21.94|22.42|0.0219|4061792625||0|0|0.0723
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2019-08-01|15/06/2019|||844000000|854670000|18.405|17.753|-0.0354|3407351606||-0.0125|0|0.2866
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2019-05-09|15/03/2019|||656000000|612000000|18.83|19.215|0.0204|3486032495||0.0719|0|-0.1075
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2019-03-28|15/12/2018||0.28|735000000|726500000|17.485|18.073|0.0336|3237030300||0.0117|-0.3488|-0.0813
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2018-11-07|15/09/2018||0.43|800000000|838080000|16.562|17.192|0.038|3066153552||-0.0454|0.0238|-0.0467
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2018-08-03|15/06/2018||0.42|839150000|798300000|18.045|17.62|-0.0236|3340704031||0.0512|0.0769|0.5566
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2018-05-09|15/03/2018|0.39|0.39|539100000|560030000|22.43|22.66|0.0103|4152507183|0|-0.0374|0|-0.199
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2018-03-30|15/12/2017|||673000000||18.98|19.415|0.0229|3513802200|||0|-0.1372
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2017-11-10|15/09/2017|0.3504||780000000||23.055|22.795|-0.0113|4268214582|||0.0009|0.013
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2017-08-03|15/06/2017|0.3501||770000000||21.015|21.51|0.0236|3890545463|||0.2777|0.3084
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2017-05-12|15/03/2017|0.274||588500000||24.28|23.9|-0.0157|4495001154|||0.6165|-0.123
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2017-04-04|15/12/2016|0.1695||671000000||23.595|23.46|-0.0057|4368185590|||-0.6583|-0.0899
05715|MSCI_EU_SMALLCAP|BIT 0NVQ|EUR|Materials|948855|2016-11-09|15/09/2016|0.496||737250000||17.885|19.35|0.0819|3311082965||||
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2022-10-28|15/09/2022||2.7||8640000000|371.4|||49087539795|||-0.3571|-0.162
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|411.85|-0.0004|54453599160|-0.25|-0.0136|0.1842|0.103
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.55|386.75|0.011|50561222558|-0.1392|0.0177|-0.5164|-0.2278
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.7|228.25|-0.0398|31416554258|0|0|1.4775|0.4944
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.2|242.2|-0.0397|33333003743|0|0|-0.4204|-0.2113
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.7|259.4|0.1544|29698358168|0.0881|0.1132|0.3027|0.1144
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.95|255.15|0.1|30656582910|0.3548|0.0899|-0.3438|-0.2722
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|226.45|-0.0465|31390120875|-0.2533|0.1512|-2.583|1.0611
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.45|209.3|-0.0918|30458329515|-2.9384|-0.2016|-1.7256|-0.3145
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.7|286.4|0.1379|33266919278|0.3636|0.0327|0.56|0.0995
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.65|206.15|0.0073|27048370718|-0.0876|-0.0337|-0.6212|-0.2401
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85|311.8|-0.0604|43860260227|-0.0909|-0.0399|2.2836|0.3375
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|293.45|0.0642|36445582448|0.9515|0.1859|-0.3777|-0.0639
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|313.75|0.0237|40509777045|0.0319|-0.0059|0.0875|-0.0059
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|321|326.35|0.0167|42426226530|0.1165|0.0366|-0.6391|-0.2287
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322.2|335.35|0.0408|42584830859|0.0148|-0.0045|-11.2452|0.7165
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.75|348.35|-0.1875|56667428738|-1.3054|-0.0446|-1.5117|-0.1925
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|378.75|402.65|0.0631|50058982238|-0.5858|-0.0614|-0.2452|0.0232
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|3190.98|368.8|-0.8844|421748409670|-0.381|0.0291|-0.5315|-0.2088
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2018-02-16|15/12/2017|4.44||9820000000||3190.98|368.8|-0.8844|421748409670|||1.0651|0.5788
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2017-10-24|15/09/2017|2.15||6220000000||413.88|435.62|0.0525|54702077394|||-0.1365|-0.2146
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2017-07-20|15/06/2017|2.49||7920000000||423.75|387.12|-0.0864|56006584088|||-0.1836|0.0659
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2017-04-26|15/03/2017|3.05||7430000000||399.25|435.12|0.0898|52768445303|||-0.432|-0.1763
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2017-02-13|15/12/2016|5.37||9020000000||362.25|351.125|-0.0307|47878194893|||4.4863|0.566
05716|MSCI_EU_SMALLCAP|BS 0GWL|SEK|Industrials|948544|2016-10-25|15/09/2016|0.9788||5760000000||321.25|315.5|-0.0179|42459268763||||
05717|MSCI_EU_SMALLCAP|LON BUR|USD|Financial|1166999|2022-11-30|15/09/2022||0.28||144000000|9.53|||2083085229|||-0.0667|0.4414
05717|MSCI_EU_SMALLCAP|LON BUR|USD|Financial|1166999|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.89|10.65|-0.022|2380356716|0|0|0.2|0.0406
05717|MSCI_EU_SMALLCAP|LON BUR|USD|Financial|1166999|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.83|9.07|0.0272|1930077957|0|0|-3.7778|2.0094
05717|MSCI_EU_SMALLCAP|LON BUR|USD|Financial|1166999|2022-03-29|15/12/2021|-0.09||31900000||9.7|9.49|-0.0216|2120244165||||
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2022-11-28|15/09/2022|||||369.2|||56155267584|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2022-08-31|15/06/2022|||||369.2|||56155267584|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2022-06-13|15/03/2022|0.53||89200000||476.4|428|-0.1016|72460369041|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2022-03-02|15/12/2021|||||637|636|-0.0016|96887606361|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2021-11-29|15/09/2021|1.46||262000000||875|925|0.0571|133087371375|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2021-09-01|15/06/2021|||||1086|1114|0.0258|165180440358|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2021-06-14|15/03/2021|1.53||226300000||839|830|-0.0107|127611776667|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2021-03-03|15/12/2020|||||838|824|-0.0167|127459676814|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2020-11-30|15/09/2020|0.45||62470000||648|650|0.0031|98560704744|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2020-09-02|15/06/2020|||||560|552|-0.0143|85175917680|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2020-06-29|15/03/2020|-0.16||-11120000||446|451|0.0112|67836534438|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2020-02-26|15/12/2019|||||560|578|0.0321|85175917680|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2019-11-26|15/09/2019|0.47||63130000||465|480|0.0323|70726431645|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2019-08-28|15/06/2019|||||445|445|0|67684434585|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2019-06-04|15/03/2019|0.7||76790000||487|467.5|-0.04|74072628411|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2019-02-27|15/12/2018|||||520|527.5|0.0144|79091923560|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2018-11-05|15/09/2018|0.39||44030000||530|525|-0.0094|80612922090|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2018-08-29|15/06/2018|||||565|540|-0.0442|85936416945|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2018-05-25|15/03/2018|0.55|0.2|49290000|19000000|450|464|0.0311|68444933850|1.75|1.5942|0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2018-02-28|15/12/2017|||||472|474|0.0042|71791130616|||0|0
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2017-10-24|15/09/2017|0.29||24480000||324|335|0.034|49280352372|||0.7059|-0.333
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2017-08-07|15/03/2017|0.17||36700000|1000000|329|325.5|-0.0106|50040851637||35.7|-0.7344|50.257
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2016-11-28|15/09/2016|0.64||716000||355|355|0|53995447815|||0|-0.3431
05718|MSCI_EU_SMALLCAP|LON GROW|GBP|Financial|985177|2016-09-27|15/03/2016|-0||1090000||322.5|322.5|0|49052202593||||
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2022-11-11|15/09/2022|||||34.64|||5179993458|||0|0
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2022-08-05|15/06/2022|0.47||159000000|197500000|33|33.88|0.0267|4934751360||-0.1949|-0.2034|-0.257
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2022-05-12|15/03/2022|0.59||214000000|217000000|30.48|31.54|0.0348|4557915733||-0.0138|-0.563|-0.5169
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2022-03-15|15/12/2021|1.35||443000000|320000000|28.52|28.68|0.0056|4264821547||0.3844|0|0.678
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2021-11-12|15/09/2021|||264000000|242000000|31.14|29.96|-0.0379|4656610738||0.0909|0|0.0776
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2021-07-30|15/06/2021|0.62||245000000|229500000|26.08|26.12|0.0015|3899948942||0.0675|0.4091|-0.125
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2021-05-12|15/03/2021|0.44||280000000|281000000|24.34|24.54|0.0082|3639752996||-0.0036|0.8333|0.1063
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2021-03-12|15/12/2020|0.24||253100000|286000000|25.9|25.96|0.0023|3873032071||-0.115|0|0.135
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2020-11-12|15/09/2020|||223000000|250000000|20.38|21.16|0.0383|3047582684||-0.108|0|0.009
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2020-07-31|15/06/2020|0.49||221000000|222500000|20.26|21.12|0.0424|3029638293||-0.0067|0.3611|-0.2022
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2020-07-15|15/03/2020|0.36||277000000|300000000|20.92|20.9|-0.001|3128333298||-0.0767|0.8|0.0654
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2020-06-05|15/12/2019|0.2||260000000|384000000|19.58|19.5|-0.0041|2927952462||-0.3229|0|0
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2019-11-14|15/09/2019|||260000000|274500000|18.75|18.97|0.0117|2803836000||-0.0528|0|0.1111
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2019-08-02|15/06/2019|0.01||234000000|230500000|17.53|17.97|0.0251|2621399840||0.0152|0|-0.2095
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2019-05-14|15/03/2019|||296000000|284000000|16.16|16.27|0.0068|2416532764||0.0423|0|0.0386
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2019-03-07|15/12/2018|0.72||285000000|396000000|17.59|17.02|-0.0324|2630372036||-0.2803|5.5455|0.0905
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2018-11-14|15/09/2018|0.11||261350000|270000000|16.89|16.87|-0.0012|2525695378||-0.032|-0.7885|0.1314
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2018-08-03|15/06/2018|0.52||231000000|225000000|18.52|18.4|-0.0065|2769442347||0.0267|0.3684|-0.1866
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2018-05-15|15/03/2018|0.38||284000000|247000000|20.148|18.583|-0.0777|3012890119||0.1498|1|0.0637
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2018-03-07|15/12/2017|0.19||267000000|255000000|17.46|18.24|0.0447|2610931946||0.0471|-0.05|0.081
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2017-11-10|15/09/2017|0.2||247000000|267000000|14.73|15.01|0.019|2202693493||-0.0749|-0.5918|0.0466
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2017-08-10|15/06/2017|0.49||236000000||12.28|12.79|0.0415|1836325618|||0.2895|-0.2211
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2017-05-12|15/03/2017|0.38||303000000|298000000|11.72|11.9|0.0154|1752584462||0.0168|0|0.2144
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2017-03-09|15/12/2016|||249500000|313500000|10.84|11|0.0148|1620991076||-0.2041|0|0.0991
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2016-11-09|15/09/2016|||227000000||10.03|9.22|-0.0808|1499865298|||0|-0.2316
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2016-05-12|15/03/2016|||295400000||11.24|11.45|0.0187|1680806187|||0|-0.3228
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2016-03-22|15/12/2015|||436200000|266000000|11.52|11.97|0.0391|1722676907||0.6398|0|1.0702
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2015-11-12|15/09/2015|||210700000||12.13|12.13|0|1813894987|||0|-0.5654
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2015-08-07|15/06/2015|||484800000||12.19|12.62|0.0353|1822867182|||0|0.8137
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2015-05-13|15/03/2015|||267300000||12.55|12.07|-0.0382|1876700925|||0|-0.8774
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2015-03-11|15/12/2014|||2180000000|1365000000|11.65|11.82|0.0146|1742116711||0.5971|0|6.4555
05719|MSCI_EU_SMALLCAP|BIT ERG|EUR|Utilities|18946|2014-11-12|15/09/2014|||292400000||8.6|8.795|0.0227|1286026169||||
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2022-11-29|15/09/2022||53.80||106200000|909|||55079802378|||0|0
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2022-06-22|15/03/2022|0.98||245600000||930|924|-0.0065|56352273060|||1.2791|1.1375
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|2310|0.1296|123914406890|-0.9824|0.9023|0.1316|0.1571
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1908|0.0236|112946921488|-0.9916|-0.0369|3.2222|0.3104
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1360|-0.0556|87255132480|-0.9965|0.5954|-0.1|0.0684
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1335|-0.0532|85437317220|-0.9967|0.2208|-0.3333|0.3358
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|910|0.0156|54292082432|-0.9932|0.2494|-0.5455|-0.4557
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|718|0|43506378556|-0.9863|1.2122|2|1.1058
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|630|0.0194|37446994356|-0.9937|0.3429|-0.5217|0.0955
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|614|0.0442|35629179096|-0.989|0.0442|0.2105|0.2233
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|479|-0.0124|29388013370|-0.9842|0.5714|0.0556|0.1731
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|459.75|-0.0005|27873167320|-0.9877|0.0875|3.5|0.3371
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|335.5|0.0371|19602107887|-0.9962|0.2244|-0.5556|-0.1613
05720|MSCI_EU_SMALLCAP|LON LIO|GBP|Financial|27787|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|240|-0.0588|15451429710|-0.9922|0.2455||
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2022-11-02|15/09/2022||7.68||1290000000|217.8|||12469398873|||0.4355|0.0661
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2022-08-24|15/06/2022|5.07|5.35|1220000000|1210000000|221.6|219|-0.0117|12686955131|-0.0523|0.0083|-0.2757|-0.0615
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|247.8|242.4|-0.0218|14186946903|0.0903|0.04|0.092|0.0317
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|210.8|212.8|0.0095|12068637666|-0.0803|0|0.024|0.115
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|222.2|-0.0339|13167868230|0.0906|0|0.061|-0.0259
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.1|187|-0.0512|11284290907|0.012|-0.0085|0.2041|-0.0169
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.8|184.6|0.0621|9950328429|0.0082|0|0.3137|0.1456
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|161|0.122|8215604744|0.1372|0.0198|-0.1012|0.0619
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.3|107.5|0.0407|5914090558|-0.0258|0.028|-0.0674|-0.0082
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.4|112.2|-0.0192|6549583242|0.3205|0.0115|4.5975|0.0114
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.65|113.3|0.1485|5647870526|-0.3026|0|-0.7675|0.0031
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.2|127.8|-0.1658|8770945098|-0.0284|-0.0133|-0.212|-0.0103
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.4|131.4|-0.0295|7751866426|0.1186|0.008|0.4419|0.0307
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|94|-0.1296|6183172908|-0.0767|-0.0202|-0.0851|-0.0512
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|143.7|127.9|-0.11|8227054889|-0.0436|-0.004|0.104|0.0529
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|149.4|156.2|0.0455|8553388840|-0.023|-0.032|-0.3318|-0.054
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|174.5|154.2|-0.1163|9990404375|-0.1255|-0.0385|0.2528|-0.0291
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|218.6|191.8|-0.1226|12515200328|-0.0247|0|-0.2489|-0.0721
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2018-04-25|15/03/2018|4.74|4.76|1110000000|1100000000|242.8|232.4|-0.0428|13900688898|-0.0042|0.0091|-0.0307|0.0374
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2018-02-23|15/12/2017|4.89|5.2|1070000000|1080000000|236.4|240.8|0.0186|13534278127|-0.0596|-0.0093|-0.1421|-0.0183
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2018-02-23|15/09/2017|5.7|5.20|1090000000|1080000000|236.4|240.8|0.0186|13534278127|0.0962|0.0093|0.0556|0
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2017-08-29|15/06/2017|5.4|4.92|1090000000|1103000000|260.8|242|-0.0721|14931216842|0.0976|-0.0118|-0.1563|-0.0522
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2017-05-03|15/03/2017|6.4|4.86|1150000000|1115000000|247.5|235|-0.0505|14169771248|0.3169|0.0314|-0.0123|0.0268
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2017-03-01|15/12/2016|6.48|5.02|1120000000|1116000000|242.8|248.2|0.0222|13900688898|0.2908|0.0036|0.1782|0.0182
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2016-11-02|15/09/2016|5.5|5.24|1100000000|1122000000|208.9|202.3|-0.0316|11959859099|0.0496|-0.0196|0.0784|-0.1791
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2016-08-25|15/06/2016|5.10|4.65|1340000000|1123000000|196|206.9|0.0556|11221313796|0.0968|0.1932|0|0.1074
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2016-04-27|15/03/2016|5.10|4.35|1210000000|1113000000|181.6|186.1|0.0248|10396891091|0.1724|0.0872|0.275|-0.032
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2016-02-24|15/12/2015|4.00|4.68|1250000000|1161000000|195.8|184.6|-0.0572|11209863651|-0.1453|0.0767|-0.0476|-0.0157
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2015-10-27|15/09/2015|4.20|5.01|1270000000|1158000000|242.9|224.3|-0.0766|13906413533|-0.1617|0.0967|0|0.0325
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2015-08-19|15/06/2015|4.20|3.93|1230000000|1143000000|266|245.9|-0.0756|15228925866|0.0687|0.0761|0.3548|-0.1022
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2015-04-29|15/03/2015|3.10|4.03|1370000000|1188000000|255.2|250.3|-0.0192|14610608400|-0.2308|0.1532|-0.2439|0.0787
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2015-02-18|15/12/2014|4.10|3.45|1270000000|1170000000|198.7|204|0.0267|11375892944|0.1884|0.0855|0.2312|-0.0797
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2014-10-28|15/09/2014|3.33|3.87|1380000000|1147000000|176.4|184.3|0.0448|10099182067|-0.1395|0.2031|-0.2761|0.0455
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2014-08-20|15/06/2014|4.60|2.44|1320000000|1128000000|153.7|173.4|0.1282|8799570899|0.8852|0.1702|1.1495|-0.0157
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2014-04-30|15/03/2014|2.14|2.94||1146000000|136.8|145.8|0.0658|7832019192|-0.2721||-1.6585|0.0523
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2014-02-19|15/12/2013|-3.25|-3.31||1089000000|147.8|140.2|-0.0514|8461786803|-0.0181||-3.7083|0.014
05721|MSCI_EU_SMALLCAP|CSE SYDB|DKK|Financial|568|2013-10-29|15/09/2013|1.20|2.37||1074000000|164|165.7|0.0104|9389262564|-0.4937|||
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2022-07-27|15/06/2022|0.03||671100000||71.4|69.9|-0.021|120959373047|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2022-04-28|15/03/2022|||||80|79.2|-0.01|135528706400|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2022-03-09|15/12/2021|0.03||631600000||79.5|82.6|0.039|134681651985|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2021-11-24|15/09/2021|||||98.9|97.4|-0.0152|167547365872|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2021-07-22|15/06/2021|0.01||600900000|494000000|104|108|0.0385|176187318320||0.2164|0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2021-04-20|15/03/2021|||||98.1|96|-0.0214|166192073638|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2021-03-10|15/12/2020|0.03||593400000||91.6|89.6|-0.0218|155180366243|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2020-11-18|15/09/2020|||||81.8|82.8|0.0122|138578107464|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2020-07-29|15/06/2020|-0.01||335300000|304000000|78|76.8|-0.0154|132140488740||0.103|0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2020-06-03|15/03/2020|||||82|86.4|0.0537|138916924060|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2020-03-11|15/12/2019|0.03||482200000||86.9|86.6|-0.0035|147218059912|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2019-11-20|15/09/2019|||||60|65.5|0.0917|101646529800|||0|0
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2019-07-25|15/06/2019|0.02||447400000|444300000|60.8|62.9|0.0345|103001815571||0.007|0|1.1204
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2019-05-01|15/03/2019|||211000000|211000000|69.9|74.7|0.0687|118418209802||0|0|-0.5643
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2019-03-06|15/12/2018|0.02||484300000||67.7|68.7|0.0148|114691162621|||1|0.2799
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2018-07-18|15/06/2018|0.01||378400000||80.7|81.6|0.0112|136714577411|||-0.5|0.1604
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2018-03-07|15/12/2017|0.02||326100000||76.693|81.193|0.0587|129926289843|||0|-0.0006
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2017-07-19|15/06/2017|0.02||326300000||87.242|88.242|0.0115|147797437067|||1|0.1186
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2017-03-07|15/12/2016|0.01||291700000||75.868|79.493|0.0478|128528642304|||0|0.7896
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2016-07-21|15/06/2016|0.01||163000000||66.494|68.744|0.0338|112648078126|||0|0.0323
05722|MSCI_EU_SMALLCAP|LON BREE|GBP|Materials|28180|2016-04-26|15/12/2015|0.01||157900000||74.868|75.493|0.0083|126834533474||||
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2022-10-27|15/09/2022||0.6571||2880000000|9.16|||2378845237|||-0.4743|0.1339
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2022-07-28|15/06/2022|1.25|1.25|2540000000|2540000000|8.82|9.46|0.0726|2290547447|0|0|0.2755|0.1092
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|9.78|10.34|0.0573|2539858752|0.2727|0.0651|0.3425|0.1804
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|11.34|11.12|-0.0194|2944989716|0.0368|0.0718|0.168|0.1412
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.81|11.31|-0.0423|3067048440|0.1157|-0.023|0.3587|0.0429
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.16|11.28|0.0108|2898243769|0.011|0|0.5862|0.1319
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.14|12.07|-0.0058|3152749178|0.1154|0.0588|3.1429|0.1803
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.99|10.14|0.015|2594395608|-0.3224|0.0083|-0.3|0.0893
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.27|7.33|0.0083|1888013659|0.1111|0.1089|-2|-0.0427
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.01|7.33|0.0456|1820491914|0|0.1359|-2|0.0086
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.14|6.05|-0.0147|1594553459|0|-0.0085|-1.1563|0.0642
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6|8.19|-0.0477|2233413787|-6.8182|-0.0354|-5|-0.1066
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|8.601|9.031|0.05|2233673343|0.3333|0.0339|0.1429|-0.0161
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|8.058|7.629|-0.0532|2092656584|-0.0667|0|0.1667|0.0333
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|8.614|8.525|-0.0103|2237049561|0.3333|0.0169|1|0.0526
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|9.593|9.341|-0.0263|2491295166|-0.3333|0.0179|-0.8|-0.1094
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|11.05|9.993|-0.0957|2869676939|0.1111|-0.0229|0.0345|-0.0376
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|11.658|12.3|0.0551|3027574041|0|0.0153|0.381|0.064
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2018-04-26|15/03/2018|0.21|0.23|1250000000|1220000000|11.795|11.695|-0.0085|3063152862|-0.087|0.0246|-0.2759|0.1161
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2018-03-01|15/12/2017|0.29||1120000000||12.105|11.98|-0.0103|3143659496|||13.5|0.0467
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2017-10-31|15/09/2017|0.02||1070000000||12.02|12.71|0.0574|3121585296|||-0.8919|-0.1008
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2017-07-28|15/06/2017|0.185||1190000000||11.315|10.93|-0.034|2938497086|||-0.4714|-0.048
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2017-04-27|15/03/2017|0.35||1250000000||13.315|12.78|-0.0402|3457895618|||1.8|0.1905
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2017-03-02|15/12/2016|0.125||1050000000||13.85|13.965|0.0083|3596834933|||-0.0385|0.0396
05723|MSCI_EU_SMALLCAP|BME 0OIQ|EUR|Materials|948920|2016-10-26|15/09/2016|0.13||1010000000||11.72|11.38|-0.029|3043675467||||
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2022-11-10|15/09/2022||1.29||433360000|124.9|||25268136240|||-0.0077|0.0075
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2022-08-24|15/06/2022|1.21|1.3|482000000|430150000|130.15|126.95|-0.0246|26330246095|-0.0692|0.1205|0.1204|0.0735
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2022-05-05|15/03/2022|1.08|1.09|449000000|502250000|123.25|118.75|-0.0365|24934329492|-0.0092|-0.106|-0.0609|-0.0281
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|135.9|127.8|-0.0596|27493510960|0.036|0.0073|-0.0336|-0.0648
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.93|138.35|-0.0252|28713421519|-0.0246|-0.0238|-0.0916|0.0292
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.18|154.9|-0.0207|32000909180|-0.0076|-0.1501|0.1491|0.0458
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.6|136.62|-0.0071|27837435216|0.0364|-0.0486|-0.1231|0.011
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.1|117.6|-0.0447|24903983144|-0.2655|-0.0346|0.1818|0.0198
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65|119.65|-0.0245|24812945641|0.0185|0.0043|0.1|0.0613
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|108.95|-0.0358|22860683429|-0.1379|0.0252|-0.2647|-0.1633
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.1|121.75|-0.0496|25915519352|0|0.0479|-0.0145|-0.0209
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.95|197.15|0.0061|39642042904|0.0073|0.1121|-0.4945|0.0907
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|160.8|161.25|0.0028|32530955444|0.2757|0.0066|0.964|-0.0357
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|181.7|175.45|-0.0344|36759169109|0.0072|0.1073|0.0373|-0.012
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|156.95|157.45|0.0032|31752072517|0.0229|0.1041|-0.0147|0.0621
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|147.25|148.5|0.0085|29789695884|0.1333|0.0032|0.0794|0.0415
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|138.15|140.85|0.0195|27948701559|0.008|-0.0072|-0.0156|0.0068
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|139.78|143.3|0.0252|28278462848|0.0847|-0.0112|0.0079|-0.0058
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2018-05-03|15/03/2018|1.27|1.22|445100000|449500000|127.7|129.7|0.0157|25834594727|0.041|-0.0098|0.0948|-0.0239
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2018-02-15|15/12/2017|1.16||456000000||120.79|124.7|0.0324|24436654622|||-0.5285|0.0471
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2017-11-10|15/09/2017|2.46||435500000||138.25|134.75|-0.0253|27968933487|||1.3654|0.0133
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2017-08-24|15/06/2017|1.04||429800000||139.38|139|-0.0027|28197541309|||-0.0877|0.0012
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2017-05-05|15/03/2017|1.14||429300000||140.25|142.75|0.0178|28373547353|||0.1068|-0.034
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2017-02-16|15/12/2016|1.03||444400000||144.375|143.75|-0.0043|29208063452|||-0.1345|0.0287
05725|MSCI_EU_SMALLCAP|BS 0GW3|SEK|Real Estate|948541|2016-11-09|15/09/2016|1.19||432000000||136.625|132|-0.0339|27640184721||||
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2022-11-08|15/09/2022||3.2||4660000000|206.3|||11702456795|||0.3008|-0.0736
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2022-08-19|15/06/2022|2.44|2.46|5030000000|5030000000|200.8|213.35|0.0625|11390466919|-0.0081|0|0.0609|0.0679
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2022-05-20|15/03/2022|2.3|2.47|4710000000|4620000000|189.05|196.45|0.0391|10723943093|-0.0688|0.0195|-0.3275|-0.0837
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|217.65|213.15|-0.0207|12346289929|0.0823|0.0731|0.71|0.103
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.9|236.7|0.0296|13041176471|-0.1903|0.0356|0.4085|0.145
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.2|234.1|-0.0004|13285096001|-0.2755|0.0711|0.42|0.097
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.3|263.85|0.1119|13460945187|1.4426|0.048|-0.5516|-0.125
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.7|221.25|-0.0451|13143282421|-0.0669|0|1.0841|0.107
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38|172.97|0.0523|9324526789|-0.0614|0|9.7|-0.0052
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.7|186.32|-0.0126|10704088845|-0.5238|0|-0.9636|-0.1501
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.1|176.25|0.1512|8684663985|0.0827|0.0486|-0.465|-0.2475
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|240.4|265.55|0.1046|13636793507|0.0039|0.0674|0.342|0.27
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|248.75|244.5|-0.0171|14110451210|-0.0496|-0.0125|-0.2152|-0.1335
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|249.9|263.05|0.0526|14175685111|0.0274|0.0962|0.6|0.2376
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|330.7|314.4|-0.0493|18759101055|0.0099|-0.0264|-0.5279|-0.189
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|328.3|296.15|-0.0979|18622958633|-0.0458|-0.0018|0.7|0.2558
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|352.1|362.05|0.0283|19973024953|-0.05|-0.0545|-0.0821|-0.0825
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|415.15|419.9|0.0114|23549562749|0.0098|0.0216|0.2|0.1156
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2018-05-02|15/03/2018|3.45|3.08|4240000000|4230000000|383.2|426.6|0.1133|21737186235|0.1201|0.0024|1.3793|-0.1417
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2018-02-07|15/12/2017|1.45||4940000000||345.4|379|0.0973|19592963867|||-0.2822|0.2049
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2017-11-09|15/09/2017|2.02||4100000000||424|383.12|-0.0964|24051583168|||-0.4373|-0.1068
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2017-08-09|15/06/2017|3.59||4590000000||395.12|376.38|-0.0474|22413352415|||-0.137|0.0503
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2017-05-09|15/03/2017|4.16||4370000000||388.25|405.25|0.0438|22023648974|||-0.2353|-0.2098
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2017-02-09|15/12/2016|5.44||5530000000||314.625|353|0.122|17847239043|||0.5906|0.1593
05726|MSCI_EU_SMALLCAP|CSE 0OJA|DKK|Industrials|948921|2016-11-09|15/09/2016|3.42||4770000000||241.75|278.5|0.152|13713373186||||
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2022-10-25|15/09/2022||0.19||71100000|176.8|||10584485783|||0|-0.0873
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2022-08-16|15/06/2022|0.16|0.19|77900000|77900000|208.5|186.2|-0.107|12482269500|-0.1579|0|0|0.1193
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|215|216|0.0047|12871405000|-0.1111|0.045|0.1429|0.0774
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2022-02-04|15/12/2021|0.14|0.18|64600000|64600000|321.5|292|-0.0918|19247240500|-0.2222|0|-0.2632|-0.0137
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|343.5|-0.0563|21791588000|0|0|0|-0.0296
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|381|0.2595|18109767500|0.1875|0.063|0.3571|0.234
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|319.5|0.1113|17211762500|0|0|-0.8906|-0.8778
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2019-11-06|15/09/2019|1.28|1.18||447640000|110.6|107.6|-0.0271|6621290109|0.0847||0.094|-0.01
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2019-08-13|15/06/2019|1.17|2.11||452150000|88|91.7|0.042|5268296000|-0.4455||4.087|0.172
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|90.17|94.83|0.0517|5398207280|-0.7195|-0.9049|0.15|-0.1051
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|89|90.17|0.0131|5328163000|-0.8165|-0.897|-0.2593|0.1651
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|96.17|95.17|-0.0104|5757409280|-0.6707|-0.9023|0.4211|-0.1111
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|77.83|84|0.0793|4659448720|-0.6607|-0.8869|-0.05|0.0909
05727|MSCI_EU_SMALLCAP|ST TROAX|SEK|Industrials|949772|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|243|246|0.0123|14547681000|-0.7059|-0.8929||
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2022-11-02|15/09/2022||0.82||363400000|189|||12470933475|||-0.0465|0.0001
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|204.2|212|0.0382|13473886654|0.0465|0.0871|-0.1964|0.0233
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|196|205.8|0.05|12932819900|0.2691|0|0.6232|0.132
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|180.7|167.4|-0.0736|11923267941|-0.1585|0.0327|-0.1481|0.118
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.4|277.6|0.0381|17644061032|0.0385|0.0627|0.1408|0.0049
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.4|221.6|0.01|14476839832|-0.0897|0.0762|-0.2283|0.0785
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.9|190|0.0388|12068432045|0.4603|0.0346|0.3529|-0.056
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|169.1|0.0945|10194493238|0.0149|0.0685|0.193|0.1352
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.3|143.9|-0.0613|10115312909|0.1176|-0.031|0.1633|0.0329
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|154.3|0.0391|9798590588|3.4545|0.0772|-0.4787|-0.0832
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|124.5|0.0921|7522150350|1.1364|0.1227|2.3571|-0.0392
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.2|120.9|0.0058|7931249554|-0.6456|0.0344|-0.7255|0.0209
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|114|0.14|6598377500|0.2911|0.0708|0.2289|0.0021
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.1|112.3|0.0389|7132845977|-0.0119|0.0296|0.137|0.1375
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|130.1|130.6|0.0038|8584489530|0.058|-0.0159|0.7381|0.0571
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|122.4|105|-0.1422|8076414161|-0.3226|-0.0101|-0.3824|0.0103
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|126.2|140.8|0.1157|8327152204|-0.0423|0.014|-0.1392|-0.0165
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|123.2|111|-0.099|8129200879|0.1286|-0.008|0.1449|0.1351
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2018-04-26|15/03/2018|0.69|0.55|208000000|218000000|88.2|85.1|-0.0351|5819768754|0.2545|-0.0459|0.2778|0.1011
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2018-02-08|15/12/2017|0.54|0.44|188900000|195000000|82.2|78.7|-0.0426|5423866104|0.2273|-0.0313|0.1739|0.0612
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2017-11-02|15/09/2017|0.46||178000000||75.5|73.25|-0.0298|4981775013|||-0.2069|-0.0932
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2017-07-18|15/06/2017|0.58||196300000||60.5|61|0.0083|3992018388|||0.0545|0.0611
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2017-04-27|15/03/2017|0.55||185000000||46.3|50.5|0.0907|3055048732|||0|0.0335
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2017-02-09|15/12/2016|||179000000||47.2|43.9|-0.0699|3114434230|||0|0.0719
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2016-11-10|15/09/2016|||167000000||42.2|42.9|0.0166|2784515355|||0|0.4093
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2014-10-30|15/09/2014|||118500000||11.45|11.8|0.0306|755514211|||0|-0.0158
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2014-08-14|15/06/2014|||120400000||10.45|10.7|0.0239|689530436|||0|0
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2014-04-28|15/03/2014|||||11.7|11.65|-0.0043|772010155|||0|0
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2014-02-13|15/12/2013|||||9.9|10.6|0.0707|653239347|||0|0
05729|MSCI_EU_SMALLCAP|ST BIOT|SEK|Healthcare|26054|2013-10-25|15/09/2013|||||10.15|10|-0.0148|669735291||||
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2022-09-05|15/06/2022|||||1120|||108277383200|||0|0
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1314|-0.1321|146367819790|-0.9901|-0.0116|0.0645|0.0593
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|2095|-0.1028|225739008725|-0.9896|-0.0118|0.1071|0.0042
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1620|0.0385|150814926600||-0.0023|0.2727|0.2211
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1595|0.0563|145981114850|-0.9907|0.0131|0.2941|0.0387
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1050|0.0825|93775947950|-0.9925|0.0283|-0.1053|0.079
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1150|0.0952|101510046750|-0.9896|-0.0113|0.1176|0.074
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2019-03-20|15/12/2018|0.17||147300000||956|1000|0.046|92422480660|||0.3077|0.0705
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2018-09-03|15/06/2018|0.13||137600000||854|878|0.0281|82561504690|||0.0833|0.1151
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2018-03-19|15/12/2017|0.12||123400000|118300000|750|710|-0.0533|72507176250||0.0431|0|0.073
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2017-09-04|15/06/2017|0.12|0.11|115000000||628|657|0.0462|60712675580|0.0909||0.2|0.057
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2017-03-20|15/12/2016|0.1||108800000||470.12|478|0.0168|45449431126|||0.1111|0.0392
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2016-09-06|15/06/2016|0.09||104700000||464.75|482|0.0371|44930280216|||-0.3077|0.0533
05731|MSCI_EU_SMALLCAP|LON GAMA|GBP|Communication Services|942503|2016-03-22|15/12/2015|0.13||99400000||435|427|-0.0184|42054162225||||
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2022-11-09|15/09/2022||||788000000|9.41|||3047778973|||0|-0.054
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.94|10.5|0.0563|3219439129|0.0909|0.0671|0.0909|0.0365
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.15|10.59|0.1574|2963568214|0.4667|0.1524|0.5714|0.1655
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.27|8.93|-0.1305|3326322206|-0.0667|0.0376|0.0769|0.0805
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.63|11.65|0.0017|3766808755|-0.0714|0.0709|-0.35|-0.0069
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.05|11.74|0.0624|3578954174|0.1765|0.0517|0.0526|0.0157
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.49|10.6|0.0105|3397577178|0.3571|0.0543|-0.05|0.0407
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.96|10.88|-0.0073|3549804272|0.1765|0.0587|0.25|0.0652
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.53|10.36|0.0871|3086645406|0.0667|0.0002|-6.3333|0.6231
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.17|7.45|-0.0881|2646158857|0.5|-0.0519|-1.3333|-0.3485
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2020-05-11|15/03/2020|0.09||575900000|581630000|7.45|7.16|-0.0389|2412959951||-0.0099|-0.4706|-0.0722
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2020-03-08|15/12/2019|0.17||620700000|631100000|8.18|7.62|-0.0685|2649397804||-0.0165|0.0625|-0.0408
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2019-11-06|15/09/2019|0.16||647100000|642960000|10.37|10.635|0.0256|3358710745||0.0064|-0.1111|-0.0146
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2019-07-29|15/06/2019|0.18||656700000|686670000|10.34|9.31|-0.0996|3348994214||-0.0436|-0.1|-0.0156
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2019-05-09|15/03/2019|0.2||667100000|671430000|11.375|10.87|-0.0444|3684217469||-0.0064|0.5385|0.0419
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2019-03-03|15/12/2018|0.13||640300000|636060000|10.86|10.525|-0.0308|3517415424||0.0067|-0.2778|-0.0299
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2018-11-06|15/09/2018|0.18||660060000|649370000|9.963|9.555|-0.041|3226888768||0.0165|-0.1818|-0.0317
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2018-07-26|15/06/2018|0.22||681700000|674730000|12.095|11.815|-0.0232|3917416375||0.0103|0.0476|0.0361
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2018-05-08|15/03/2018|0.21||657940000|661130000|13.11|12.57|-0.0412|4246161736||-0.0048|0|0.0758
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2018-03-06|15/12/2017|0.21||611600000||12.01|12.55|0.045|3889885947|||0.1667|0.0373
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2017-11-10|15/09/2017|0.18||589600000||13.455|12.88|-0.0427|4357902924|||-0.1429|-0.064
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2017-07-27|15/06/2017|0.21||629900000||13.335|13.115|-0.0165|4319036491|||0|-0.0043
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2017-05-11|15/03/2017|||632600000||75.45|73.28|-0.0288|24437292024|||0|0.1189
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2017-03-04|15/12/2016|||565400000||65.465|64.79|-0.0103|21203277635|||0|-0.0025
05732|MSCI_EU_SMALLCAP|BIT 0RPV|EUR|Consumer Discretionary|948926|2016-11-08|15/09/2016|||566800000||54.975|55.62|0.0117|17805701075||||
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2022-11-08|15/09/2022|||||3.159|||1420601250|||0|0
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2022-08-05|15/06/2022|||253000000|253000000|3.319|3.333|0.0042|1492553237||0|0|-0.0078
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2022-05-10|15/03/2022|||255000000|245000000|3.506|3.586|0.0228|1576647093||0.0408|0|-0.0693
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2022-03-18|15/12/2021|||274000000|288500000|3.547|3.627|0.0226|1595084731||-0.0503|0|0.0478
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2021-11-09|15/09/2021|||261500000|258000000|4.039|3.816|-0.0552|1816337019||0.0136|0|0.0097
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2021-08-05|15/06/2021|||259000000|247330000|3.654|3.804|0.0411|1643202647||0.0472|0|0.0486
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2021-05-10|15/03/2021|||247000000|247000000|3.662|3.816|0.0421|1646800198||0|0|-0.0818
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2021-03-24|15/12/2020|||269000000||2.814|2.841|0.0096|1265454848|||0|0.1279
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2020-11-05|15/09/2020|||238500000|233500000|1.616|1.635|0.0118|726714707||0.0214|0|0.0461
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2020-08-07|15/06/2020|||228000000|240000000|1.976|2|0.0121|888606544||-0.05|0|0.5833
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2020-05-12|15/03/2020|||144000000|221000000|1.418|1.255|-0.115|637674137||-0.3484|0|-0.4286
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2020-03-16|15/12/2019|||252000000|243000000|2.364|1.363|-0.4234|1063090078||0.037|0|-0.0363
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2019-11-08|15/09/2019|||261500000|206000000|1.866|2.0725|0.1107|839139626||0.2694|0|0.1886
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2019-08-08|15/06/2019|||220000000|220000000|2.07|1.606|-0.2242|930878306||0|0|-0.0308
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2019-05-09|15/03/2019|||227000000|218000000|2.317|2.07|-0.1066|1041954117||0.0413|0|-0.0772
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2019-03-22|15/12/2018|||246000000|246000000|2.496|2.459|-0.0148|1122450422||0|0|0.2178
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2018-11-12|15/09/2018|||202000000|202000000|2.847|2.755|-0.0323|1280294934||0|0|-0.0901
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2018-08-09|15/06/2018|||222000000|202000000|3.812|3.419|-0.1031|1714255193||0.099|0|0.099
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2018-05-11|15/03/2018|||202000000|202000000|3.794|3.913|0.0314|1706160542||0|0|-0.3199
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2018-03-16|15/12/2017|||297000000||3.13|3.7648|0.2028|1407560047|||0|0.3378
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2017-11-09|15/09/2017|||222000000||3.2941|3.3211|0.0082|1481355733|||0|0.023
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2017-08-09|15/06/2017|||217000000||3.6712|3.633|-0.0104|1650937478|||0|-0.0398
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2017-05-11|15/03/2017|||226000000||3.5853|3.5181|-0.0187|1612308245|||0|-0.0088
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2017-02-20|15/12/2016|||228000000||3.256|3.1291|-0.039|1464222174|||0|-0.0843
05733|MSCI_EU_SMALLCAP|BIT 0NWJ|EUR|Financial|948862|2016-11-08|15/09/2016|||249000000||2.879|2.9402|0.0213|1294685353||||
05734|MSCI_EU_SMALLCAP||||557|2022-11-09|15/09/2022||2.65||4380000000|172.7|||0|||0.0996|0.0306
05734|MSCI_EU_SMALLCAP||||557|2022-08-17|15/06/2022||2.41||4250000000|172.7|||0|||0|0.0095
05734|MSCI_EU_SMALLCAP||||557|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.2|159.5|0.0619|0|-0.1411|0.038|-208|0.079
05734|MSCI_EU_SMALLCAP||||557|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.15|148.55|-0.0895|0|-1.1661|-0.0194|-1.0062|0.01
05734|MSCI_EU_SMALLCAP||||557|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|170.55|-0.017|0|-0.0795|-0.0172|-0.1474|0.0126
05734|MSCI_EU_SMALLCAP||||557|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05|184.45|-0.0592|0|-0.0686|-0.0149|-0.393|-0.0726
05734|MSCI_EU_SMALLCAP||||557|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|202|0.0521|0|0.1856|0.0095|0.1259|-0.0023
05734|MSCI_EU_SMALLCAP||||557|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|237.3|0.0786|0|-21.997|-0.0161|0.1681|-0.0404
05734|MSCI_EU_SMALLCAP||||557|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|180.5|-0.0296|0|0.1724|0.0206|-0.1877|0.0206
05734|MSCI_EU_SMALLCAP||||557|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|228.8|-0.0447|0|0.534|0.0234|2.8553|-0.0417
05734|MSCI_EU_SMALLCAP||||557|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.6|246.5|0.0161|0|-10.5|0.058|-0.3448|0.0317
05734|MSCI_EU_SMALLCAP||||557|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|291.3|0.001|0|2.2222|0.0425|-0.6931|0.0676
05734|MSCI_EU_SMALLCAP||||557|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.3|264.4|0.0356|0|-0.0892|-0.0072|-0.0455|-0.0259
05734|MSCI_EU_SMALLCAP||||557|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.8|257.7|-0.0119|0|0|0|-0.1239|0.0047
05734|MSCI_EU_SMALLCAP||||557|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.3|274|-0.0561|0|0.032|0.0317|0.3739|0.0071
05734|MSCI_EU_SMALLCAP||||557|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.4|282.5|-0.0136|0|0.0061|0|-0.3804|-0.0929
05734|MSCI_EU_SMALLCAP||||557|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.3|285.6|-0.0521|0|-0.0552|0|-0.2338|-0.0149
05734|MSCI_EU_SMALLCAP||||557|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.7|375|-0.1548|0|0.3051|0.024|0.0206|0.024
05734|MSCI_EU_SMALLCAP||||557|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.2|411.3|0.1051|0|0.4235|0.0503|0.7822|0.0456
05734|MSCI_EU_SMALLCAP||||557|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.2|298.7|-0.0017|0|0.1012|-0.0016|-0.1361|0.0092
05734|MSCI_EU_SMALLCAP||||557|2017-11-08|15/09/2017|4.41|3.42|4350000000|4344000000|373.7|345.7|-0.0749|0|0.2895|0.0014|0.4365|0.0164
05734|MSCI_EU_SMALLCAP||||557|2017-08-09|15/06/2017|3.07|2.91|4280000000|4212000000|383.7|376|-0.0201|0|0.055|0.0161|0.0233|0.0166
05734|MSCI_EU_SMALLCAP||||557|2017-05-11|15/03/2017|3|2.90|4210000000|4222000000|336|343.1|0.0211|0|0.0345|-0.0028|0.25|0.0096
05734|MSCI_EU_SMALLCAP||||557|2017-02-08|15/12/2016|2.4|1.59|4170000000|4076000000|305|293|-0.0393|0|0.5094|0.0231|-0.2593|0.0557
05734|MSCI_EU_SMALLCAP||||557|2016-11-02|15/09/2016|3.24|1.22|3950000000|3711000000|215.1|242.1|0.1255|0|1.6557|0.0644|1|0.0533
05734|MSCI_EU_SMALLCAP||||557|2016-08-24|15/06/2016|1.62|1.12|3750000000|3693000000|277|276.7|-0.0011|0|0.4464|0.0154|0.7234|-0.0053
05734|MSCI_EU_SMALLCAP||||557|2016-05-11|15/03/2016|0.94|1.27|3770000000|3645000000|235.6|239.2|0.0153|0|-0.2598|0.0343|0|0.0107
05734|MSCI_EU_SMALLCAP||||557|2016-02-10|15/12/2015|0.94|-0.06|3730000000|3451000000|206.9|223.5|0.0802|0|-16.6667|0.0808|-1.2892|0.0163
05734|MSCI_EU_SMALLCAP||||557|2015-11-04|15/09/2015|-3.25|-6.95|3670000000|3512000000|204.8|221|0.0791|0|-0.5324|0.045|-0.4922|0.011
05734|MSCI_EU_SMALLCAP||||557|2015-08-19|15/06/2015|-6.40|-1.00|3630000000|3494000000|168.9|197|0.1664|0|5.4|0.0389|319|0.0197
05734|MSCI_EU_SMALLCAP||||557|2015-05-06|15/03/2015|-0.02|0.16|3560000000|3272000000|130.5|151.5|0.1609|0|-1.125|0.088|-1.0303|0.0954
05734|MSCI_EU_SMALLCAP||||557|2015-02-05|15/12/2014|0.66|-1.83|3250000000|3085000000|132.8|124.1|-0.0655|0|-1.3607|0.0535|21|0.0188
05734|MSCI_EU_SMALLCAP||||557|2014-11-05|15/09/2014|0.03|-0.24|3190000000|3137000000|125.7|128.9|0.0255|0|-1.125|0.0169|0|-0.0754
05734|MSCI_EU_SMALLCAP||||557|2014-08-07|15/06/2014|0.03|1.22|3450000000|3452000000|120|120.8|0.0067|0|-0.9754|-0.0006|-0.9822|-0.0573
05734|MSCI_EU_SMALLCAP||||557|2014-05-07|15/03/2014|1.69|1.81||3662000000|154.1|153.5|-0.0039|0|-0.0663||13.0833|0.0172
05734|MSCI_EU_SMALLCAP||||557|2014-02-06|15/12/2013|0.12|1.03||3600000000|136.2|133.7|-0.0184|0|-0.8835||-0.9118|0.0523
05734|MSCI_EU_SMALLCAP||||557|2013-11-06|15/09/2013|1.36|1.15||3421000000|121.3|117.9|-0.028|0|0.1826|||
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2022-09-13|15/07/2022||||552800000|124.1|||1917807621|||0|-0.1253
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2022-08-25|15/04/2022|2.69||631950000|631970000|125|124.1|-0.0072|1931716000||-0|0.7134|-0.1238
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2022-03-10|15/01/2022|1.57||721200000|719480000|130.6|136|0.0413|2018256971||0.0024|-0.2341|0.4904
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2021-12-19|15/10/2021|2.05||483900000|464900000|171.6|169.6|-0.0117|2651859819||0.0409|0.8468|-0.1166
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2021-09-13|15/07/2021|1.11||547780000|544000000|172.8|169.4|-0.0197|2670404246||0.0069|-0.6726|0.0892
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2021-07-12|15/04/2021|3.39||502900000|499700000|143.6|145.6|0.0139|2219155435||0.0064|1.9224|-0.2203
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2021-03-11|15/01/2021|1.16||645000000|635700000|108.2|110.8|0.024|1672093322||0.0146|-0.1773|0.6065
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|100.2|0.0492|1475831024||0.0112|0.8312|-0.1769
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2020-09-14|15/07/2020|0.77||487800000|478300000|73.8|80|0.084|1140485174||0.0199|-0.4539|0.1375
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2020-07-14|15/04/2020|1.41||428850000|426900000|57.3|59.3|0.0349|885498603||0.0046|0.7195|-0.2537
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2020-03-12|15/01/2020|0.82||574600000|562700000|37.2|32.9|-0.1156|574878693||0.0211|-0.2039|0.7407
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2019-12-19|15/10/2019|1.03||330100000|347200000|44.85|46.95|0.0468|693099677||-0.0493|0.7458|-0.2501
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2019-09-12|15/07/2019|0.59||440200000||33.7|36.6|0.0861|520790645|||-0.4732|0.0939
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|31.8|0.0426|471338704||0.0047|0.697|-0.1901
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2019-03-12|15/01/2019|0.66||496850000|472800000|28.6|29.15|0.0192|441976627||0.0509|-0.1429|-0.2283
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2018-12-19|15/10/2018|0.77||643800000||23|22.65|-0.0152|355435744|||0.8333|0.8516
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2018-09-13|15/07/2018|0.42||347700000|316900000|28.7|29.4|0.0244|443522005||0.0972|-0.5922|-0.0615
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2018-07-12|15/04/2018|1.03||370500000|370500000|28.8|28.1|-0.0243|445067355||0|0.7167|-0.1337
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2018-03-14|15/01/2018|0.6||427700000|427700000|27.65|28.1|0.0163|427295573||0|-0.1429|-0.2371
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2017-12-19|15/10/2017|0.7||560600000||24.81|24.4|-0.0165|383406983|||0.9444|0.7752
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2017-09-13|15/07/2017|0.36||315800000|294900000|24.55|24.81|0.0106|379389011||0.0709|-0.6129|-0.5545
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2017-07-14|15/04/2017|0.93||708900000||25.3|24.75|-0.0217|390979307|||0.6909|0.8186
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2017-03-14|15/01/2017|0.55||389800000||19.91|20.25|0.0171|307683722|||0|0.4975
05735|MSCI_EU_SMALLCAP|BIT SES|EUR|Information Technology|29884|2016-12-21|15/10/2016|||260300000||17.25|17.5|0.0145|266576808||||
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2022-10-27|15/09/2022||4.92||4320000000|196.57|||23693946196|||-0.3732|-0.0547
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2022-07-21|15/06/2022|7.79|7.85|4880000000|4570000000|204.35|204.45|0.0005|24631723403|-0.0076|0.0678|0.7009|0.0893
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|249.7|226.7|-0.0921|30098072302|-0.1865|0|-0.6712|-0.0801
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|245.6|274.85|0.1191|29603871972|0.7413|0.0451|2.2171|0.1352
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|248.85|0.0085|29742488711|0|0|-0.3192|-0.0294
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.65|262.5|-0.0407|32984931527|0.0144|0|0.1197|0.0524
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.6|304.1|0.0116|36233403397|0.1983|0.0219|0.2137|-0.25
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.7|228.4|-0.0268|28290018277|-0.1789|0.2963|-0.3286|0.2389
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.4|236|-0.0537|30061910853|0.5455|0.1385|0.2931|0.1649
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.2|224.2|-0.0218|27627065134|1.507|0.0572|-22.56|-0.0227
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85|136.65|-0.0087|16616017225|-1.0605|-0.0025|-0.9867|-0.1481
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|269.2|285.3|0.0598|32448544373|-5.3112|0.0787|-5.4225|0.2328
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|254.7|267.5|0.0503|30700756977|0.039|0.0134|-0.3195|0
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|245.05|256.6|0.0471|29537576290|-0.0095|-0.0455|0.1119|0.008
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|251.95|254.15|0.0087|30369280405|-0.0243|-0.0027|0.5596|0.0653
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|238.75|264.2|0.1066|28778193231|-0.011|0.0602|0.1954|0.1069
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|225.3|225.5|0.0009|27156971823|-0.3377|-0.0124|-0.4345|-0.124
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|209.8|224.95|0.0722|25288649331|0.0876|0.1033|0.566|0.1635
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2018-04-30|15/03/2018|3.41|3.6|3120000000|3150000000|242.8|224.7|-0.0745|29266368186|-0.0528|-0.0095|0.2868|0.0065
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2018-01-31|15/12/2017|2.65||3100000000||2736.24|2275.8899|-0.1682|329817981847|||-0.4018|0.0368
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2017-10-18|15/09/2017|4.43||2990000000||282.5|277.88|-0.0164|34051684138|||2.3817|0.6611
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2017-07-25|15/06/2017|1.31||1800000000||284.88|270.5|-0.0505|34338562631|||-0.7254|0.118
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2017-04-24|15/03/2017|4.77||1610000000||341.25|352.75|0.0337|41133229069|||-0.1327|-0.064
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2017-01-26|15/12/2016|5.5||1720000000||286.12|305.38|0.0673|34488027254|||0.07|0.1544
05737|MSCI_EU_SMALLCAP|BS 0H9P|SEK|Industrials|948569|2016-10-19|15/09/2016|5.14||1490000000||274.75|288.12|0.0487|33117522891||||
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2022-11-23|15/09/2022|||||31.35|||3157458834|||0|0
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2022-08-24|15/06/2022|0.78||74440000||31.65|31.7|0.0016|3187673673|||-0.4265|0.1968
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2022-05-24|15/03/2022|1.36||62200000||29.45|30.2|0.0255|2966097733|||-0.5261|0.167
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2022-03-23|15/12/2021|2.87||53300000|53300000|29.6|28.15|-0.049|2981205153||0|13.35|-0.0465
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2021-11-24|15/09/2021|0.2||55900000||37.15|37.2|0.0013|3741614005|||-0.5556|-0.0071
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2021-08-25|15/06/2021|0.45||56300000||36.6|36.5|-0.0027|3686219684|||0|-0.1148
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2021-05-26|15/03/2021|0.45||63600000||35.6|35.6|0|3585503295|||-0.6311|0.0947
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.1|36|-0.0028|3635861489|2.1282|0|8.3846|-0.0219
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2020-11-25|15/09/2020|0.13||59400000||29.25|29.95|0.0239|2945954378|||0|0.0551
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2020-08-26|15/06/2020|0.13||56300000||26|26.7|0.0269|2618626114|||-0.6176|-0.2847
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2020-05-26|15/03/2020|0.34||78710000||29.8|28.75|-0.0352|3001348315|||-0.8534|0.1078
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2020-03-25|15/12/2019|2.32||71050000||24.7|27.05|0.0951|2487694885|||1.9|0.0436
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2019-11-20|15/09/2019|0.8||68080000||34.7|34.65|-0.0014|3494858775|||-0.2381|0.2797
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2019-08-21|15/06/2019|1.05||53200000|48000000|31.35|31.3|-0.0016|3157458834||0.1083|16.5|-0.2751
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2019-05-22|15/03/2019|0.06||73390000||34.15|34.1|-0.0015|3439464838|||-0.9647|0.5451
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|33.06|32.34|-0.0218|3329683959|4.3125|0|2.4|-0.0063
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|28.52|28.56|0.0014|2872431460|0.7857|0|-0.2308|0.0425
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|31.68|32.46|0.0246|3190695234|1.1667|0.0788|2.25|-0.0076
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2018-05-23|15/03/2018|0.2||46200000|40100000|29.08|29.2|0.0041|2928832584||0.1521|-0.7872|-0.0128
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2018-03-26|15/12/2017|0.94|0.30|46800000|61210000|27.08|27.12|0.0015|2727399806|2.1333|-0.2354|3.2727|-0.0756
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2017-11-22|15/09/2017|0.22|0.32|50630000|55800000|25.02|24.4|-0.0248|2519924099|-0.3125|-0.0927|-0.6207|0.1301
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2017-08-24|15/06/2017|0.58|0.27|44800000|58010000|22.49|23.54|0.0467|2265111566|1.1481|-0.2277|1.2745|0.0228
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2017-05-24|15/03/2017|0.255|0.26|43800000|60310000|21.165|21.82|0.0309|2131662465|-0.0192|-0.2738|-0.407|0.0186
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2017-03-21|15/12/2016|0.43|0.26|43000000|43150000|19.525|19.095|-0.022|1966487457|0.6538|-0.0035|0.4828|-0.0699
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2016-11-23|15/09/2016|0.29|0.22|46230000|42000000|16.13|16.75|0.0384|1624555270|0.3182|0.1007|1.0714|-0.1156
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2016-08-25|15/06/2016|0.14|0.19|52270000||16.58|16.435|-0.0087|1669877722|-0.2632||0|-0.0322
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2016-05-25|15/03/2016|0.14|0.22|54010000|42000000|16.395|16.2|-0.0119|1651245244|-0.3636|0.286|-0.5484|0.0239
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2016-03-22|15/12/2015|0.31|0.14|52750000|54790000|16.83|16.75|-0.0048|1695056819|1.2143|-0.0372|-0.2222|0.0048
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2015-11-25|15/09/2015||0.18|52500000|52440000|16.645|16.98|0.0201|1676424341||0.0011|0|-0.4137
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2015-08-25|15/06/2015|||89540000||15.3|15.59|0.019|1540960771|||0|0.9955
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2015-05-27|15/03/2015|||44870000|36200000|15.565|16.21|0.0414|1567650553||0.2395|0|-0.0248
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2015-03-23|15/12/2014|0.40|0.51|46010000|36000000|17.5|18.17|0.0383|1762536808|-0.2157|0.2781|0|0.002
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2014-11-26|15/09/2014|||45920000||15.19|15.405|0.0142|1529881907|||0|-0.0163
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2014-08-26|15/06/2014|||46680000|44000000|16.1|16.265|0.0102|1621533901||0.0609|0|0.1957
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2014-05-28|15/03/2014||||36800000|13.5|13.595|0.007|1359671252|||0|-0.645
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2014-03-19|15/12/2013|0.09|0.08||103650000|12.44|12.525|0.0068|1252911837|0.125||-0.8448|0.3051
05738|MSCI_EU_SMALLCAP|VIE CAIV|EUR|Real Estate|9219|2013-11-27|15/09/2013|0.58|0.17||79420000|11.935|12.305|0.031|1202050145|2.4118|||
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2022-10-28|15/09/2022||5.12||387420000|435|||19727006400|||-0.0173|-0.008
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2022-07-07|15/06/2022|5.31|5.21|383000000|390530000|399.2|390|-0.023|18103497002|0.0192|-0.0193|0.1298|0.0159
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|528|513.5|-0.0275|23944504320|-0.0637|0|-0.0408|0.0469
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|475|484|0.0189|21540984000|0.0769|-0.0066|-0.043|0.0151
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|523|-0.0474|24896842560|0.1204|-0.0004|0.1011|0.0331
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|480|0.0021|21722381760|0|0.0001|0.1314|0.0425
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.4|410.2|-0.0149|18883506539|-0.178|0.0004|0.0224|0.0098
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|387|0.0403|16869991680|0.0749|-0.0012|0.0388|0.0349
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|364|0.0125|16303123680|0.0994|0.0006|0.0078|0.026
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|372|-0.0159|17142088320|0|-0.0001|0.0295|-0.0251
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|310.5|-0.0048|14149025280|0.1512|0.0002|0.1548|0.0574
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|381.5|-0.13|19885729440|-0.0358|0|-0.0472|-0.007
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|340|0.035|14897291040|0.0059|-0.0005|-0.0287|0.0313
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|297|-0.0083|13582157280||0|-0.4647|-0.0102
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2019-04-25|15/03/2019|6.52||294000000|294000000|251|244|-0.0279|11382709440||0|0.5561|0.0316
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|240|244.5|0.0188|10883865600|0.1085|0|-0.1942|0.0254
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|184.6|185|0.0022|8371506901|0.2871|0.0294|0.3333|0.0528
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|186.2|193|0.0365|8444065590|0|0.2512|0.0744|0.0038
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2018-04-26|15/03/2018|3.63|2.62|263000000|191000000|174|171|-0.0172|7890802560|0.3855|0.377|0.2692|0.1288
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2018-02-16|15/12/2017|2.86|2.75|233000000|234000000|156.2|157|0.0051|7083582390|0.04|-0.0043|-0.1006|0.0356
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2017-10-27|15/09/2017|3.18|2.81|225000000|228000000|145.25|147.75|0.0172|6587006160|0.1317|-0.0132|0.0225|0.0135
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2017-07-10|15/06/2017|3.11|2.73|222000000|224000000|135.25|136|0.0055|6133511760|0.1392|-0.0089|0.023|0.0472
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2017-04-27|15/03/2017|3.04||212000000||133.5|130.5|-0.0225|6054150240|||-0.3532|0.0616
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2017-02-22|15/12/2016|4.7||199700000||137.75|139.25|0.0109|6246885360|||0.7153|-0.044
05739|MSCI_EU_SMALLCAP|ST CATE|SEK|Real Estate|26063|2016-11-10|15/09/2016|2.74||208900000||127.75|121.75|-0.047|5793390960||||
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2022-10-27|15/09/2022||0.7679||2600000000|53.7|||15433243284|||0.1383|-0.0299
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2680000000|64.95|59.8|-0.0793|18666463500|-0.251|0.0187|-0.0643|0.1008
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|53.3|55.65|0.0441|15318283866|0|0|0.2|0.0736
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|60.55|64.65|0.0677|17401915378|-0.0055|0|-0.0426|0.1907
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.05|66.2|-0.055|20132192250|0.0095|0|-0.1897|-0.0102
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|67|0.072|17962340625|-0.0015|0|2.0526|0.1807
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|57|0.1122|14729119313|-0.0016|0.044|-0.2083|-0.1443
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.48|47.06|-0.0088|13645630794|-0.0037|0|-0.3514|0.1086
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.33|43.5|-0.0404|13027726935|0.3603|0|-0.1778|-0.2009
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-10-30|15/09/2019|0.45||2190000000||31.39|34|0.0831|9021405780|||-5.5|0.4698
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.6|37.36|-0.0064|10806143681|1|0|-1.2273|-0.3943
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-07-24|15/06/2019|0.44||2460000000||39.22|35.87|-0.0854|11271728340|||-0.2|0.177
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|33.49|36.06|0.0767|9624941083|0|0|-0.3452|-0.0913
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-05-06|15/03/2019|0.84||2300000000||21|29.68|0.4133|6035346450|||0.4483|-0.0129
05740|MSCI_EU_SMALLCAP|ST EPROb|SEK|Industrials|1162564|2020-02-26|15/12/2019|0.58||2330000000|||18.75|-1|||||
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2022-11-03|15/09/2022|||||74|||1964700000|||0|0
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|79.4|82|0.0327|2108070041|0.2845|0|0.7126|0.1034
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2022-05-04|15/03/2022|0.87||615000000|615000000|87.3|84.7|-0.0298|2317815081||0|1.2308|0.0142
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|93.3|90.6|-0.0289|2477115081|-0.7869|0.0809|1.9516|0.0926
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2021-11-02|15/09/2021||0.62|555000000|597600000|106.6|108|0.0131|2830229959||-0.0713|-0.5603|0.0009
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.6|111.8|0.0295|2883329959|0.4255|-0.022|0.8962|0.1339
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|114.4|0.04|2920500000|0|0|1.7179|0.1164
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2021-03-07|15/12/2020|0.39||438000000||117.4|116.6|-0.0068|3116970041|||-2|0.1384
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.9|62.6|0.0113|1643445041|0.7727|-0.0204|-0.5|0.1188
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.85|45.8|-0.0011|1217317459|0.0541|-0.017|-1.975|-0.2625
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2020-05-06|15/03/2020|0.8||466300000||51|49.4|-0.0314|1354050000|||1.6667|-0.0431
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2020-03-12|15/12/2019|0.3||487300000||51.55|41.2|-0.2008|1368652480|||-0.7931|-0.0795
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|94.75|94.25|-0.0053|2515612500|0.1154|0.0065|0.1154|0.0017
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|87.85|90|0.0245|2332417459|0|0|-0.1875|-0.0563
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|97.95|96.6|-0.0138|2600572419|0|0.0054|1.6667|0.0374
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|93.25|88.05|-0.0558|2475787500|-0.3333|-0.0079|-0.6296|-0.0376
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|80.45|80.5|0.0006|2135947419|0|-0.0001|0.0253|0.0684
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2018-08-08|15/06/2018|1.58||525000000|525050000|106.9|101.3|-0.0524|2838195041||-0.0001|-0.1684|-0.046
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2018-05-08|15/03/2018|1.9|1.8|550300000|542200000|97.35|91.6|-0.0591|2584642459|0.0556|0.0149|-0.24|0.0328
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2018-03-14|15/12/2017|2.5||532800000||101.7978|100.4261|-0.0135|2702731541|||-0.0347|-0.0774
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2017-11-15|15/09/2017|2.59||577500000||107.5784|96.507|-0.1029|2856206511|||-0.075|0.0259
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2017-08-23|15/06/2017|2.8||562900000||142.1152|138.735|-0.0238|3773158662|||0.0072|-0.0396
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2017-05-16|15/03/2017|2.78||586100000||174.0556|151.6679|-0.1286|4621176260|||0.2087|0.0256
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2017-03-22|15/12/2016|2.3||571450000||147.72|159.1504|0.0774|3921966032|||-0.08|0.0509
05741|MSCI_EU_SMALLCAP|VIE LENV|EUR|Materials|1056273|2016-11-16|15/09/2016|2.5||543750000||117.1115|115.225|-0.0161|3109310421||||
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2022-10-27|15/09/2022||0.0599||164920000|16.35|||3299160825|||-1.6568|0.3038
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|14.52|14.47|-0.0034|2929896977|-0.7807|-0.1272|-0.9048|0.286
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|10.54|10.8|0.0247|2126798420|-0.2825|-0.0708|-0.4474|0.0064
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|8.54|9.13|0.0691|1723231356|-0.0199|0.0329|-0.283|0.2405
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|10.64|9.89|-0.0705|2146976850|0.0057|-0.096|0.1042|-0.1068
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.22|7.75|-0.0572|1658660687|0.0137|-0.046|0.3412|-0.1863
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.7|9.27|0.0655|1755516690|0.0139|-0.015|0.2341|-0.1687
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.2|8.6|0.0488|1654624924|0.0154|-0.0467|-2.3182|-0.451
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.41|7.62|0.0283|1495215941|-0.0059|-0.0212|-0.807|-0.4908
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.88|9.98|0.0101|1993621319|-0.0087|-0.0111|0.1287|0.0519
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.63|10.46|0.0862|1943175436|0.01|-0.0022|0.3467|0.0897
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|10.26|9.88|-0.037|2070299085|0.087|0.0484|-5.7862|1.5118
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|11.25|11.7|0.04|2270064735|0.1193|-0.0303|-0.1294|0.0584
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|7.97|7.68|-0.0364|1608214708|0|-0.0701|-3|-0.3219
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|9.45|9.35|-0.0106|1906854339|0|0.0041|0.125|0.0214
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|8.13|8.35|0.0271|1640500138|0|-0.0099|-1.2581|0.7237
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|8.36|9.14|0.0933|1686910258|0.0333|0.0033|-0.1143|0.4156
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|8.5|8.35|-0.0176|1715160022|0.0294|0.0022|0.4|-0.0057
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2018-04-25|15/03/2018|-0.25|-0.25|79500000|82290000|8.85|8.5|-0.0395|1785784335|0|-0.0339|1.2727|-0.2407
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2018-03-21|15/12/2017|-0.11|-0.1|104700000||8.4|8.35|-0.006|1694981592|0.1||-0.3889|0.1582
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2017-10-30|15/09/2017|-0.18|-0.23|90400000||8.2|8.35|0.0183|1654624924|-0.2174||0.2|-0.2848
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2017-08-10|15/06/2017|-0.15|-0.06|126400000||7.55|7.2|-0.0464|1523465705|1.5||-1.6818|-0.2302
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2017-04-26|15/03/2017|0.22|0.21|164200000||8.25|7.8|-0.0545|1664714139|0.0476||-0.3125|0.1224
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2017-01-26|15/12/2016|0.32|0.09|146300000||8.15|7.75|-0.0491|1644535709|2.5556||0|0.0956
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2016-10-31|15/09/2016|0.00|-0.06|133530000||7.7|7.8|0.013|1553733158|-1||-1|-0.2957
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2016-07-28|15/06/2016|0.25|0.37|189600000||8.84|8.66|-0.0204|1783766454|-0.3243||-0.6528|-0.1177
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2016-04-27|15/03/2016|0.72|0.52|214900000||10.96|11.09|0.0119|2211547518|0.3846||0.0909|-0.0474
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2016-01-28|15/12/2015|0.66||225600000||10.93|12.05|0.1025|2205494066|||0.4348|0.1043
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2015-10-29|15/09/2015|0.46|0.51|204300000||14.86|14.96|0.0067|2998503216|-0.098||-0.2069|0
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2015-07-30|15/06/2015|0.58|0.57|||16.02|15.18|-0.0524|3232572275|0.0175||0.0741|0
05742|MSCI_EU_SMALLCAP|EBR EURN|USD|Energy|945662|2015-04-30|15/03/2015|0.54||||13.53|13.71|0.0133|2730131134||||
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2022-11-17|15/09/2022||8.89||6200000000|263.2|||15096957932|||-0.0326|-0.0221
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2022-08-16|15/06/2022|9.19|9.19|7050000000|6340000000|280.4|299.8|0.0692|16083536154|0|0.112|3.5049|0.2304
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2022-05-11|15/03/2022|2.04||5730000000|5730000000|256.4|257|0.0023|14706913914||0|-0.7569|0.0287
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|314.2|318.8|0.0146|18022280192|0|0.1851|0.1541|0.263
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.2|333.8|-0.0733|20660806152|-0.089|0.055|-0.1188|0.0475
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|382.6|0.054|20821411380|0.2538|0.1167|0.4055|0.1167
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|370|-0.0439|22198033620|0.8401|0.0162|0.1465|0.0027
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.6|273.6|-0.0318|16209727226|-0.1395|0|0.2337|0.0444
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|275.2|0.0269|15372281680|-0.4147|-0.0164|19.75|0.2857
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.6|238.6|0.1438|11965141986|-0.6296|-0.0244|-0.8529|-0.2651
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.8|165.8|-0.006|9567524743|-1.26|0|-0.3846|-0.0499
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|285|284.2|-0.0028|16347389100|-0.5952|-0.0291|-0.7984|-0.1029
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|273.4|284.8|0.0417|15682021334|0.0398|-0.0067|0.444|0.0542
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|240.8|225|-0.0656|13812109983|-0.0606|-0.0275|2.7574|0.0956
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|297.2|284.4|-0.0431|17047172772|-0.2887|-0.0178|-0.8196|-0.0227
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|306.6|290|-0.0541|17586349466|0.2785|-0.0125|0.0182|-0.0959
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|287.2|252.4|-0.1212|16473580172|-0.0678|-0.0458|0.4765|0.126
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|349|337.8|-0.0321|20018381740|-0.0106|0.0104|1.3209|0.1146
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2018-05-09|15/03/2018|3.21|1.98|3490000000|3380000000|387.4|383.4|-0.0103|22220976974|0.6212|0.0325|-0.4288|-0.0029
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2018-02-08|15/12/2017|5.62|4.54|3500000000|3540000000|354.6|349.2|-0.0152|20339593946|0.2379|-0.0113|-0.5237|-0.1026
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2017-11-14|15/09/2017|11.8|12.29|3900000000|4037000000|348|350|0.0057|19961022480|-0.0399|-0.0339|0.432|0.0569
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2017-08-17|15/06/2017|8.24|7.54|3690000000|3668000000|343.2|356.2|0.0379|19685698732|0.0928|0.006|2.1331|0.146
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2017-05-10|15/03/2017|2.63|3.00|3220000000|3241000000|385.9|372.6|-0.0345|22134938084|-0.1233|-0.0065|-0.405|-0.0388
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2017-02-07|15/12/2016|4.42|3.07|3350000000|3388000000|329.5|365|0.1077|18899876170|0.4397|-0.0112|-0.6219|-0.1184
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2016-11-15|15/09/2016|11.69|11.09|3800000000|4043000000|307.5|296|-0.0374|17637972450|0.0541|-0.0601|0.6236|0.0704
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2016-08-18|15/06/2016|7.20|5.91|3550000000|3660000000|314.5|352.4|0.1205|18039487270|0.2183|-0.0301|0|0.1489
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2016-05-12|15/03/2016|7.20|1.42|3090000000|3162000000|271|308.7|0.1391|15544359460|4.0704|-0.0228|2|-0.0693
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2016-02-12|15/12/2015|2.40|2.63|3320000000|3328000000|221|246.5|0.1154|12676396460|-0.0875|-0.0024|-0.2941|-0.124
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2015-11-19|15/09/2015|3.40|6.90|3790000000|3726000000|246.5|273.5|0.1095|14139057590|-0.5072|0.0172|-0.2019|0.105
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2015-08-20|15/06/2015|4.26|3.20|3430000000|6295000000|188.8|207.8|0.1006|10829428463|0.3313|-0.4551|-0.8|0.1706
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2015-05-21|15/03/2015|21.30|-0.94|2930000000|2947000000|138|150|0.087|7915577880|-23.6596|-0.0058|-10.5946|-0.0425
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2015-02-25|15/12/2014|-2.22|0.60|3060000000|3149000000|137.8|143|0.0377|7904106203|-4.7|-0.0283|-1.0791|-0.1429
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2014-11-21|15/09/2014|28.05|4.69|3570000000|3520000000|100.8|107.2|0.0635|5781813583|4.9808|0.0142|-0.0247|0.0785
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2014-08-21|15/06/2014|28.76|1.78|3310000000|3218000000|87.1|96|0.1022|4995991458|15.1573|0.0286|-4.1814|0.1375
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2014-05-23|15/03/2014|-9.04|-0.99||2829000000|89|89|0|5104974140|8.1313||-2.6318|-0.0564
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2014-02-28|15/12/2013|5.54|-0.54||2998000000|86.9|89.9|0.0345|4984519782|-11.2593||-0.7466|-0.1328
05743|MSCI_EU_SMALLCAP|CSE DFDS|DKK|Industrials|26258|2013-11-20|15/09/2013|21.86|4.63||3457000000|76.4|84.1|0.1008|4382247552|3.7214|||
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2022-11-18|15/09/2022|||||31.32|||1745397498|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2022-07-29|15/06/2022|||||31.6|33.09|0.0472|1761001345|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2022-05-11|15/03/2022|||960500000||33.24|32.77|-0.0141|1852395157|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2022-02-25|15/12/2021||||1010000000|37.89|39.01|0.0296|2111529718|||0|-0.192
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2021-11-19|15/09/2021|||1250000000|1250000000|38.31|35.93|-0.0621|2134935542||0|0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2021-07-30|15/06/2021|||||39.95|39.76|-0.0048|2226329248|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2021-05-12|15/03/2021|||1130000000||38.36|38.2|-0.0042|2137721894|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2021-03-03|15/12/2020|||||31.21|32.25|0.0333|1739267396|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2020-11-20|15/09/2020|||985000000|967000000|21.35|25.3|0.185|1189790473||0.0186|0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2020-07-31|15/06/2020|||||16.8|16.68|-0.0071|936228509|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2020-05-13|15/03/2020|||977000000||18.88|18.12|-0.0403|1052142516|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2020-03-04|15/12/2019|||||19.84|20.4|0.0282|1105641346|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2019-11-15|15/09/2019|||1080000000||26.78|25.65|-0.0422|1492392932|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2019-07-26|15/06/2019|||||24.79|25.41|0.025|1381494444|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2019-05-08|15/03/2019|||1090000000||22.52|20.83|-0.075|1254992108|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2019-03-01|15/12/2018|||||23.61|23.06|-0.0233|1315735517|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2018-11-15|15/09/2018|||1070000000|1010000000|20.4|21.05|0.0319|1136848935||0.0594|0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2018-07-27|15/06/2018|||||23.1363|23.7588|0.0269|1289337133|||0|0
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2018-05-09|15/03/2018|||1050000000||34.55|34.42|-0.0038|1925398557|||0|0.0194
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2018-02-28|15/12/2017|||1030000000||37.4141|40.27|0.0763|2085008885|||0|0.0542
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2017-11-10|15/09/2017|||977000000||39.54|38.265|-0.0322|2203480822|||0|-0.0606
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2017-07-28|15/06/2017|||1040000000||46.66|40.84|-0.1247|2600263339|||0|-0.0189
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2017-05-10|15/03/2017|||1060000000||45.94|48.59|0.0577|2560139190|||0|0.1088
05744|MSCI_EU_SMALLCAP|EBR 0OQJ|EUR|Materials|948936|2017-02-28|15/12/2016|||956000000||41.91|45.6|0.088|2335555861||||
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2022-11-09|15/09/2022||3.24||9730000000|101.55|||13603569253|||0.6788|-0.0172
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2022-08-18|15/06/2022|1.88|1.93|9900000000|9900000000|101.5|100.15|-0.0133|13596870879|-0.0259|0|-5.6988|0.1828
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2022-05-12|15/03/2022|-0.4001|-0.38|8370000000|8370000000|115.8|102.05|-0.1187|15512489549|0.0529|0|-1.1819|-0.1778
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.3|135.5|0.0242|17722818313|0|0|-0.2414|0.0946
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.4|127.5|0.0417|16396620850|0.0507|-0.0313|0.4078|-0.052
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|112|0.0045|14936464069|0.0198|-0.0101|0|0.1805
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.7|119.1|-0.0673|17106604627|-1|-0.0072|-1|-0.1908
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|111.3|0.0306|14467606452|0.0245|0|-0.2455|0.0776
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|125.7|0.079|15606260664|0.1542|0|0.126|-0.0364
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|128|0.0323|16610955556|-0.0956|-0.0198|-5.1379|0.1527
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.8|89.9|0.0011|12029547255|-3.831|0.0413|10.4547|-0.1454
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|116|120.2|0.0362|15539281004|-1.0384|-0.0643|-1.0187|0.0997
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|101|112.4|0.1129|13529891219|-0.0514|0|-0.0315|-0.0897
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|80.2|86.6|0.0798|10743536975|0.0106|0|-4.9916|0.2041
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|97.7|89.62|-0.0827|13087825057|7.9563|0.0946|-1.3049|-0.2067
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|91.25|90.85|-0.0044|12223787859|0.088|0|-0.261|0.2097
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|90.35|93.5|0.0349|12103224267|-0.0536|-0.0236|0.2045|-0.0462
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|78.65|83.25|0.0585|10535900644|0.0732|0.0581|-27.4|0.2817
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2018-05-03|15/03/2018|-0.1|0.27|7100000000|6830000000|97.78|90.15|-0.078|13098542048|-1.3704|0.0395|-1.0278|-0.1763
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2018-02-08|15/12/2017|3.6||8620000000||776.38|96.4|-0.8758|104003336739|||0.0588|0.0911
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2017-11-09|15/09/2017|3.4||7900000000||90.87|88.62|-0.0248|12172883685|||0.36|-0.0038
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2017-08-17|15/06/2017|2.5||7930000000||102.47|98.39|-0.0398|13726811581|||-7.9444|0.2627
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2017-05-11|15/03/2017|-0.36||6280000000||113.25|110|-0.0287|15170892877|||-1.1895|-0.2276
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2017-02-09|15/12/2016|1.9||8130000000||127|122.01|-0.0393|17012833513|||-0.3871|0.0913
05745|MSCI_EU_SMALLCAP|OL 0GF6|NOK|Industrials|989987|2016-11-02|15/09/2016|3.1||7450000000||123.5|120.81|-0.0218|16543975897||||
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2022-10-27|15/09/2022||2.45||1420000000|131.9|||24249813746|||0.2374|0.1736
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2022-07-15|15/06/2022|3.5|1.98|1480000000|1210000000|115|140.2|0.2191|21142749885|0.7677|0.2231|2.6458|0.6895
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|133.9|135.2|0.0097|24617513744|-0.232|-0.1412|-0.04|-0.1006
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2022-02-10|15/12/2021|1|1.42|974000000|785170000|147.9|148.8|0.0061|27191413730|-0.2958|0.2405|-0.2958|0.0373
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.2|155.7|0.0436|27430419290|-0.0274|0.2355|0.6512|0.3151
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|138.3|-0.0396|26474399856|-0.0167|-0.0416|0.9545|0.1053
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|148.8|-0.0642|29232149841|-0.1965|-0.0705|-0.3433|-0.0308
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.8|129.6|0.0062|23679880432|0.1956|0.0989|-0.33|-0.1658
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|93.7|-0.099|19120399896|0.7126|0|1.381|0.3295
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.4|120.8|0.0844|20480890169|-9.4|-0.0493|-0.7063|-0.4486
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|103.2|0.032|18384999900|0.2222|-0.0522|-0.6135|-0.2534
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|215.5|217.5|0.0093|39619674785|0.2892|-0.0458|0.0663|0.0069
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|193.4|195|0.0083|35556588684|0.2007|-0.0268|0.0297|-0.0068
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|180|184.2|0.0233|33092999820|0.1086|-0.0068|0.5602|0.2269
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|173.6|164.6|-0.0518|31916360949|-0.0609|0.0085|-0.25|-0.1377
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|158|157.6|-0.0025|29048299842|0.0435|0.0073|-0.1|0.0299
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|152.4|150.6|-0.0118|28018738725|-0.0588|0.0469|0.0063|-0.0147
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|159.4|165.2|0.0364|29305688718|-0.1167|0.3333|0.59|0.2952
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2018-04-24|15/03/2018|2|2.7|1050000000|804500000|153.6|147.4|-0.0404|28239360969|-0.2593|0.3052|-0.3464|-0.0455
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2018-02-16|15/12/2017|3.06|4.19|1100000000|1120000000|146.4|148.8|0.0164|26915638731|-0.2697|-0.0179|0.0552|0.0476
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2017-11-10|15/09/2017|2.9|2.44|1050000000|1088000000|148.7|145.2|-0.0235|27338494290|0.1885|-0.0349|-0.4831|-0.0625
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2017-07-14|15/06/2017|5.61|2.57|1120000000|1062000000|155|153.7|-0.0084|28496749845|1.1829|0.0546|0.6949|0.1256
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2017-05-05|15/03/2017|3.31|2.00|995000000|968000000|148.7|149.8|0.0074|27338494290|0.655|0.0279|0.655|-0.0787
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2017-02-16|15/12/2016|2|1.98|1080000000|1024000000|144.2|145.8|0.0111|26511169295|0.0101|0.0547|-0.2218|0.0385
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2016-11-10|15/09/2016|2.57|2.50|1040000000|1038000000|134.8|128|-0.0504|24782980426|0.028|0.0019|-0.1815|0.04
05746|MSCI_EU_SMALLCAP|ST PANDXb|SEK|Real Estate|955678|2016-08-18|15/06/2016|3.14|2.15|1000000000|1100000000|156|154.2|-0.0115|28680599844|0.4605|-0.0909||
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2022-11-17|15/09/2022||||648700000|388.2|||117511064124|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2022-08-31|15/06/2022|||||388.2|||117511064124|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2022-08-02|15/03/2022|0.03||772000000|702300000|360.8|401|0.1114|109216870603||0.0992|0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2022-03-02|15/12/2021|||||333|321|-0.036|100801605159|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|356.5|-0.0975|119569471585|-1.1|0.3782|0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2021-09-01|15/06/2021|||||391|395.5|0.0115|118358641493|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2021-06-01|15/03/2021|0.07||559500000||292.5|298.5|0.0205|88541950478|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2021-03-03|15/12/2020|||||256.5|270|0.0526|77644479650|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2020-11-05|15/09/2020|0.00||482500000||220.5|230|0.0431|66747008822|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2020-09-02|15/06/2020|||||206|205|-0.0049|62357749738|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2020-06-05|15/03/2020|0.11||568500000||262.5|247.5|-0.0571|79460724788|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2020-02-26|15/12/2019|||||278|272|-0.0216|84152691394|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2019-11-13|15/09/2019|0.08||594600000||250|259.5|0.038|75676880750|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2019-07-10|15/06/2019|||||198|205.5|0.0379|59936089554|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2019-06-05|15/03/2019|-0||542000000||228|226|-0.0088|69017315244|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2019-02-27|15/12/2018|||||181.6|179.8|-0.0099|54971688024|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2018-11-21|15/09/2018|0.08||549200000||228|214.5|-0.0592|69017315244|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2018-08-29|15/06/2018|||||243.5|246.5|0.0123|73709281851|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2018-06-13|15/03/2018|0.03||542100000||241.5|240|-0.0062|73103866805|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2018-02-28|15/12/2017|||||237|235|-0.0084|71741682951|||0|0
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2017-11-22|15/09/2017|0.09||534600000||250.25|262.75|0.05|75752557631|||-5.5|0.0846
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2017-06-14|15/03/2017|-0.02||492900000||196|195.5|-0.0026|59330674508|||0|-0.0092
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2016-11-30|15/09/2016|-0.02||497500000||175.25|173|-0.0128|53049493406|||-1.6667|1.0298
05747|MSCI_EU_SMALLCAP|LON BIFF|GBP|Industrials|992767|2016-10-19|15/06/2016|0.03||245100000||178|179.5|0.0084|53881939094||||
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2022-10-27|15/09/2022||2.27||1030000000|91.94|||9230593836|||0.3926|0.2103
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2022-08-11|15/06/2022|1.53|1.63|844000000|851000000|94.5|95.55|0.0111|9487612512|-0.0613|-0.0082|-0.2537|-0.0905
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|92.75|93.65|0.0097|9311915984|0.0567|0.0002|-0.3533|-0.2862
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|116.2|113.6|-0.0224|11666249153|0.1444|0.0078|0.3099|0.2871
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|102.5|0.0099|10190398624|0.0386|0.01|-0.0692|-0.0561
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.1|88|0.0221|8644269024|0.0039|0.0094|0.2093|0.1481
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.3|84.7|-0.007|8563951071|0.0094|0.0022|0.2874|-0.0271
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.15|76.8|-0.0297|7946503120|-0.0347|0.01|-0.2675|-0.1047
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.8|63.65|-0.0177|6505791743|0.027|0|0.027|0.0094
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.65|68.4|0.0263|6691527920|0.099|0|0.2907|0.0917
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.05|56.8|-0.0381|5928502768|0.8696|0.0893|0.5495|0.156
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.7|78.15|-0.0194|8001721569|-0.075|0|-0.3693|-0.0667
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.4|71.4|0.0142|7068020480|0|0.0127|-0.2178|-0.1589
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|64|67.6|0.0562|6425473024|0.0135|0.0745|0.1905|-0.1894
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|66.15|65.9|-0.0038|6641328912|0.0216|0.1282|0.1118|0.5457
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|66.35|67.65|0.0196|6661408208|-0.0116|0|-0.0761|-0.0058
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|66.65|67.25|0.009|6691527920|0.0166|0.0322|0.0166|-0.0763
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|61.6|63.88|0.037|6184517632|-0.0372|0.0421|0.2067|0.2031
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2018-05-09|15/03/2018|1.5|1.49|773000000|754500000|58.65|60.03|0.0235|5888343792|0.0067|0.0245|-0.2347|-0.1598
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2018-02-09|15/12/2017|1.96||920000000||64|66.2|0.0344|6425473024|||0.225|0.1165
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2017-10-27|15/09/2017|1.6||824000000||63.37|64.25|0.0139|6362222167|||-0.0244|0.0185
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2017-08-09|15/06/2017|1.64||809000000||59.37|59.88|0.0086|5960630103|||0.131|0.0631
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2017-05-05|15/03/2017|1.45||761000000||56.74|59.62|0.0508|5696583596|||0.1694|-0.0293
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2017-02-14|15/12/2016|1.24||784000000||57|58.99|0.0349|5722686912|||-0.2439|-0.0297
05748|MSCI_EU_SMALLCAP|OL 0J1N|NOK|Financial|989874|2016-10-28|15/09/2016|1.64||808000000||44.78|47.81|0.0677|4495823034||||
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2022-10-18|15/09/2022|||||6.34|||4210297993|||0|0
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2022-07-11|15/06/2022|||1210000000||6.12|6.07|-0.0082|4064199151|||0|0.0342
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2022-04-26|15/03/2022|0.2||1170000000|1180000000|6.94|6.88|-0.0086|4608748835||-0.0085|0|-0.0565
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2022-02-07|15/12/2021|||1240000000|1250000000|7.91|7.86|-0.0063|5252910991||-0.008|0|0.0248
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.56|7.55|-0.0013|5020481360||0.0342|0|0.0342
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2021-07-13|15/06/2021|||1170000000|1120000000|7.23|7.27|0.0055|4801333413||0.0446|0|0.0263
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.76|6.87|0.0163|4489213677||0.027|0|-0.042
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2021-02-09|15/12/2020|||1190000000||6.34|6.51|0.0268|4210297993|||0|0.0439
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2020-10-20|15/09/2020|0.21||1140000000||6|5.88|-0.02|3984509046|||0|0.0364
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2020-07-13|15/06/2020|||1100000000||6.2|6.31|0.0177|4117325888|||0|-0.0265
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2020-04-28|15/03/2020|0.13||1130000000||6.26|6.67|0.0655|4157171257|||0|-0.0583
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|7.36|0.0152|4814615097||0.0256|0|0.0435
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2019-10-15|15/09/2019|0.2||1150000000|1130000000|6.81|7.12|0.0455|4522417729||0.0177|0|0.0268
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2019-07-16|15/06/2019|||1120000000|1120000000|6.65|6.58|-0.0105|4416164256||0|0|0.0275
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2019-04-29|15/03/2019|||1090000000|1080000000|6.7|6.73|0.0045|4449368308||0.0093|0|-0.0684
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2019-02-13|15/12/2018||0.1|1170000000|1150000000|6.52|6.11|-0.0629|4329833151||0.0174|-0.5|0.0354
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|6.52|6.72|0.0307|4329833151|0|0|1|0.0273
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|7.46|7.42|-0.0054|4954072939|0|0|0|0.028
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2018-04-24|15/03/2018|0.00|0.01|1070000000|1060000000|7.64|7.42|-0.0288|5073608097|-1|0.0094|0|-0.0531
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2018-02-14|15/12/2017|||1130000000||7.65|7.43|-0.0288|5080249097|||0|0.018
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2017-10-24|15/09/2017|0.2||1110000000||7.85|8.07|0.028|5213065939|||0|0.0278
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2017-07-29|15/06/2017|||1080000000||7.64|7.64|0|5073608097|||0|0.0189
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2017-04-24|15/03/2017|0.1||1060000000||6.37|6.45|0.0126|4230220361|||0|-0.0364
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2017-02-01|15/12/2016|||1100000000||5.74|5.76|0.0035|3811846835|||0|0.028
05749|MSCI_EU_SMALLCAP|VIE 0NKL|EUR|Communication Services|948801|2016-10-29|15/09/2016|||1070000000||5.21|5.19|-0.0038|3459882047||||
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2022-10-25|15/09/2022||0.2625||798560000|12.12|||1858766572|||-0.1071|-0.0129
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|11.3|12.16|0.0761|1733008483|0.0204|0.0643|0|0.1211
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|11.92|12.46|0.0453|1828093885|-0.0122|-0|0.4634|0.0696
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|13.41|11.99|-0.1059|2056605584|-0.0889|0.0799|-0.2931|0.0361
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|13.85|0.0073|2108749225|-0.0085|0|0.234|0.0532
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.45|13.71|0.0193|2062740122|0.0629|0.0682|-0.1054|0.0858
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.64|13.71|-0.0635|2245242864|0.1728|-0.0399|0.0508|0
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.12|13.9|-0.0156|2165493732|0.0417|0.0002|0.0417|0.0156
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.78|11.51|-0.0229|1806622931|-0.1045|-0.0055|0.0435|0.0235
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.18|11.93|-0.0205|1867968451|0|0.0001|-0.08|-0.0919
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.755|11.4|0.1686|1496061740|0|-0|4|-0.0239
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.79|13.4|-0.0283|2114883762|-0.8|-0.0127|-0.8214|-0.0468
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|13.89|14.44|0.0396|2130220179|0|0.0001|0.2727|0.0398
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|12.08|13.22|0.0944|1852632035|-0.0833|-0.0133|0.2222|0.0244
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|11.42|12.5|0.0946|1751412095|0.125|0.0085|0.0588|-0.0212
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|10.93|11.51|0.0531|1676263976|-0.0556|0.0012|0.2143|-0.0116
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|10.25|10.23|-0.002|1571976695|-0.4167|0.0207|-0.2192|0.034
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|11.61|10.89|-0.062|1780551111|-0.0039|0.0191|0.2807|0.0552
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2018-04-27|15/03/2018|0.14|0.15|613700000|624280000|10.96|11.12|0.0146|1680864843|-0.0667|-0.0169|-0.125|-0.0358
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2018-02-08|15/12/2017|0.16|0.16|636500000|621130000|11.09|10.81|-0.0252|1700802126|0|0.0247|0.3333|0.023
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2017-10-25|15/09/2017|0.12|0.22|622200000|618910000|11.22|12.02|0.0713|1720739409|-0.4545|0.0053|-0.2806|0.0081
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2017-07-20|15/06/2017|0.1668|0.19|617200000|612260000|11.37|10.61|-0.0668|1743743887|-0.1221|0.0081|0.39|0.0118
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2017-04-26|15/03/2017|0.12|0.16|610000000|591610000|12.17|11.77|-0.0329|1866434780|-0.25|0.0311|-0.2258|0.0226
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2017-02-08|15/12/2016|0.155|0.13|596500000|588790000|11.6|11.81|0.0181|1779017587|0.1923|0.0131|-0.1622|0.0003
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2016-10-25|15/09/2016|0.185|0.22|596300000|626200000|12.36|11.05|-0.106|1895573796|-0.1591|-0.0477|-0.2292|0.0145
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2016-07-21|15/06/2016|0.24|0.18|587800000|607050000|11.17|11.63|0.0412|1713071200|0.3333|-0.0317|0|0.0088
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2016-04-26|15/03/2016|0.24|0.14|582700000|595130000|10.04|10.65|0.0608|1539770337|0.7143|-0.0209|1|-0.0292
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2016-02-11|15/12/2015|0.12|0.15|600200000|612560000|10.19|8.97|-0.1197|1562774816|-0.2|-0.0202|0|-0.0398
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2015-10-23|15/09/2015|0.12|0.22|625100000|619680000|11.92|11.09|-0.0696|1828093885|-0.4545|0.0087|0|0.0509
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2015-07-22|15/06/2015|0.12|0.17|594800000|582000000|10.86|11.52|0.0608|1665528426|-0.2941|0.022|-0.0769|0.0756
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2015-04-24|15/03/2015|0.13|0.17|553000000|552230000|10.93|11.2|0.0247|1676263976|-0.2353|0.0014|-0.1333|0.0108
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2015-02-10|15/12/2014|0.15|0.17|547100000|529830000|10.23|10.26|0.0029|1568909353|-0.1176|0.0326|-0.0625|0.0103
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2014-10-22|15/09/2014|0.16|0.20|541500000|529230000|10.62|10.82|0.0188|1628721202|-0.2|0.0232|0.1429|0.045
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2014-07-22|15/06/2014|0.14|0.20|518200000|538090000|12|10.81|-0.0992|1840362960|-0.3|-0.037|-0.0667|-0.0334
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2014-04-23|15/03/2014|0.15|0.18||556710000|10.7|11.47|0.072|1640990277|-0.1667||-0.1176|-0.0106
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2014-02-07|15/12/2013|0.17|0.16||562680000|10.57|11.07|0.0473|1621052994|0.0625||-0.2273|-0.0134
05750|MSCI_EU_SMALLCAP|HE KEMIRA|EUR|Materials|26417|2013-10-22|15/09/2013|0.22|0.23||570310000|11.56|11.6|0.0035|1772883049|-0.0435|||
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2022-10-20|15/09/2022||1.77||9310000000|113.2|||12610207414|||-0.0781|-0.2356
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2022-07-14|15/06/2022|1.98|1.92|12180000000|12180000000|104.8|108.5|0.0353|11674468296|0.0313|0|0.6923|0.2071
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|117.9|112|-0.05|13133776620|-0.0168|0|-0.5836|-0.1492
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|147.4|138.4|-0.0611|16420004823|0.0255|0|0.6928|0.3904
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.8|150.5|-0.0151|17021552856|0.0061|0|0.3387|-0.2196
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|171.8|-0.0211|19550277923|-0.1268|0.0158|0.069|0.093
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|160.8|0.005|17823615200|-0.0169|0|-0.5521|-0.1438
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.1|140.5|0.04|15049815764|0.1773|0|0.9185|0.4261
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.1|113.8|-0.0198|12933260610|0.1157|0|-0.0146|-0.2274
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|110.5|0.078|11418253488|-0.0072|0|12.7|0.1726
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|90.15|-0.046|10527072728|-0.8182|0|-0.9497|-0.1137
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|121.6|112.2|-0.0773|13545947382|0|0|0.6048|0.3027
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|123.6|124.1|0.004|13768742572|-0.1014|0.0209|0.3626|-0.1749
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|117.3|114.8|-0.0213|13066938233|-0.0109|-0.0032|0.2381|0.0383
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|127.5|116.9|-0.0831|14203193363|-0.0455|0|-0.625|-0.1013
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|123.8|115.8|-0.0646|13791022601|-0.0101|0|1.0524|0.4324
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|115.2|109.5|-0.0495|12833002604|-0.0728|0|0.2403|-0.2198
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|116.1|115.8|-0.0026|12933260610|-0.23|0.0353|-0.0723|0.0911
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2018-04-26|15/03/2018|0.83|0.94|8340000000|7790000000|1111.59|116.7|-0.895|123828448819|-0.117|0.0706|-0.6719|-0.1677
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2018-02-07|15/12/2017|2.53||10020000000||1111.59|116.7|-0.895|123828448819|||1.2|0.5068
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2017-10-21|15/09/2017|1.15||6650000000||107.62|105.12|-0.0232|11988609480|||0.4375|-0.2093
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2017-07-14|15/06/2017|0.8||8410000000||111.75|102.47|-0.083|12448681241|||0.2308|0.1427
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2017-04-27|15/03/2017|0.65||7360000000||107.38|104|-0.0315|11961873445|||-0.7636|-0.1912
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2017-02-08|15/12/2016|2.75||9100000000||82.75|90|0.0876|9218150986|||2.125|0.4219
05751|MSCI_EU_SMALLCAP|OL 0JWO|NOK|Information Technology|989695|2016-10-19|15/09/2016|0.88||6400000000||81.75|80.04|-0.0209|9106753391||||
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2022-11-10|15/09/2022|||||6.51|||2485855963|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2022-07-29|15/06/2022|||||6.41|6.38|-0.0047|2447670627|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2022-05-26|15/03/2022|||1040000000||6.9|7.02|0.0174|2634778153|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2022-03-10|15/12/2021|||1040000000|1100000000|6.06|5.84|-0.0363|2314022498||-0.0545|0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2021-09-30|15/09/2021|||||6.95|7.54|0.0849|2653870639|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2021-07-30|15/06/2021|||407500000||6.13|6.08|-0.0082|2340752197|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2021-05-25|15/03/2021|||||7.05|6.91|-0.0199|2692055975|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2021-03-11|15/12/2020|||||6.63|6.39|-0.0362|2531678147|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2020-11-12|15/09/2020|||||4.69|4.72|0.0064|1790885438|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2020-07-30|15/06/2020|||||4.42|4.05|-0.0837|1687785432|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2020-05-21|15/03/2020|||963000000|1210000000|4.1|4.28|0.0439|1565592758||-0.2041|0|0.0005
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2020-03-12|15/12/2019|||962500000|1800000000|4.99|4.49|-0.1002|1905440899||-0.4653|0|0.0485
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2019-11-07|15/09/2019|||918000000||8.81|9.21|0.0454|3364115408|||0|0.125
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2019-08-01|15/06/2019|||816000000|816000000|9.57|9.06|-0.0533|3654322576||0|0|-0.4411
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2019-05-23|15/03/2019|||1460000000|1450000000|8.68|8.96|0.0323|3314474617||0.0069|0|-0.1412
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2019-03-14|15/12/2018|||1700000000|1720000000|7.35|8.05|0.0952|2806611436||-0.0116|0|0.9037
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2018-11-08|15/09/2018|||893000000||8.55|8.25|-0.0351|3264833826|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2018-07-27|15/06/2018|||||9.6|9.57|-0.0031|3665778395|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2018-05-24|15/03/2018|||1330000000|1330000000|10.53|10.82|0.0275|4020900416||0|0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2018-03-07|15/12/2017|||||10.3|10.75|0.0437|3933074653|||0|0
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2017-03-09|15/12/2016|||1220000000||8.32|8.88|0.0673|3177007700|||0|-0.0161
05752|MSCI_EU_SMALLCAP|BIT 0DHJ|EUR|Consumer Discretionary|948486|2016-11-10|15/09/2016|||1240000000||7.21|7.26|0.0069|2753152221||||
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2022-10-25|15/09/2022|||||42.65|||1194682926|||0|0
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2022-08-31|15/06/2022|7.19||50230000||42.65|||1194682926|||14.2979|1.0254
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|50.6|51.1|0.0099|1417372850|0.119|-0.008|-0.8593|-0.6894
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|48.45|0.0309|1316532134|4.4754|2.9643|1.7377|0.4785
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|49.1|-0.0131|1393563270|0|0|0.4023|0.5306
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2021-09-01|15/06/2021|0.87||35280000||52|51.5|-0.0096|1456588744|||0.3594|0.8186
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2021-06-02|15/03/2021|0.64||19400000|19400000|49.45|48.35|-0.0222|1385159894||0|-1.3062|-0.668
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2021-03-03|15/12/2020|-2.09||58430000||44.65|46.7|0.0459|1250705570|||-18.4167|3.2036
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2020-12-02|15/09/2020|0.12||13900000||49.067|48.2835|-0.016|1374431254|||-1.2553|-0.4945
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2020-09-02|15/06/2020|-0.47||27500000||50.9278|51.7113|0.0154|1426555303|||1.9375|0.9573
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2020-06-03|15/03/2020|-0.16||14050000||44.1211|47.2551|0.071|1235890698|||-1.4571|-0.4182
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2020-02-26|15/12/2019|0.35||24150000||54.7474|53.866|-0.0161|1533547005|||4.8333|1.2136
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2019-11-27|15/09/2019|0.06||10910000||49.3608|49.8505|0.0099|1382661311|||-0.625|-0.4782
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2019-08-28|15/06/2019|0.16||20910000||43.5692|44.1836|0.0141|1220431813|||-0.6098|1.0301
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|41.49|41.9626|0.0114|1162189904|0|0|0.0361|0.1075
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2019-02-27|15/12/2018|0.3957||9300000||38.6547|38.1821|-0.0122|1082769176|||0.1306|0.1923
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|38.02|38.02|0|1064990475|0|0|0.4583|0.2264
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2018-09-07|15/03/2018|0.24||6360000||36.28|36.38|0.0028|1016250728|||-0.2465|-0.0364
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2018-08-29|15/06/2018|0.3185||6600000||37.44|37.54|0.0027|1048743857|||-0.4779|-0.3939
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2018-04-17|15/12/2017|0.61||10890000||31.46|33.12|0.0528|881236164|||-0.1029|0.4716
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2017-08-25|15/06/2017|0.68||7400000||35.38|35.2|-0.0051|991040602|||0.0794|0.1859
05753|MSCI_EU_SMALLCAP|EBR XIOR|EUR|Real Estate|961787|2017-02-03|15/12/2016|0.63||6240000||32.92|33.07|0.0046|922132669||||
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2022-10-27|15/09/2022|||||29.32|||3460426026|||0|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2022-07-27|15/06/2022|||663000000|660000000|29.23|28.77|-0.0157|3449803964||0.0045|0|-0.5933
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2022-04-29|15/03/2022|||1630000000|910000000|27.57|28.65|0.0392|3253886272||0.7912|0|0.7267
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2022-02-24|15/12/2021|||944000000|678000000|29.15|28.75|-0.0137|3440362156||0.3923|0|-0.1094
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2021-10-29|15/09/2021|||1060000000|585000000|30.68|31.07|0.0127|3620936994||0.812|0|0.2052
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2021-07-28|15/06/2021|||879500000|857500000|32.15|32.17|0.0006|3794430532||0.0257|0|-0.3934
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2021-04-29|15/03/2021|||1450000000|1340000000|35.05|34.38|-0.0191|4136696141||0.0821|0|0.3303
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2021-02-25|15/12/2020|||1090000000||30.25|30.98|0.0241|3570187189|||0|0.0283
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2020-10-29|15/09/2020|||1060000000||20.12|19.88|-0.0119|2374617165|||0|0.0095
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2020-07-29|15/06/2020|||1050000000||20.35|19.91|-0.0216|2401762336|||0|-0.16
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2020-04-30|15/03/2020|||1250000000||18.01|17.16|-0.0472|2125589160|||0|0.0684
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.9|28.25|-0.0225|3410856476||0.0734|-0.2|0.139
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2019-10-30|15/09/2019||0.75||957000000|31.125|31.45|0.0104|3673457067|||0.0135|-0.0972
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2019-07-24|15/06/2019||0.74|1180000000|1060000000|33.275|33.525|0.0075|3927206088||0.1132|-0.039|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|33.95|33.2|-0.0221|4006871332|0|-0.0084|0|0.0727
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2019-02-27|15/12/2018|||1100000000||31.5|31.375|-0.004|3717715586|||0|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2018-10-25|15/09/2018|||||34|34.925|0.0272|4012772378|||0|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2018-07-25|15/06/2018|||||37.575|36.563|-0.0269|4434703681|||0|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2018-04-25|15/03/2018|||||35.85|36.4|0.0153|4231114224|||0|0
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2018-02-23|15/12/2017|||1050000000||34.85|34.915|0.0019|4113091507|||0|-0.1176
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2017-04-27|15/03/2017|||1190000000||35.95|35.665|-0.0079|4242916766|||0|0.1442
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2017-02-24|15/12/2016|||1040000000||31.435|31.645|0.0067|3710044046|||0|0.1607
05754|MSCI_EU_SMALLCAP|BME 0NRN|EUR|Financial|948840|2016-10-27|15/09/2016|||896000000||28.645|28.685|0.0014|3380760782||||
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2022-10-27|15/09/2022|||||16.12|||2480310248|||0|0
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2022-07-26|15/06/2022|0.1||733100000|690300000|15.78|16.29|0.0323|2427995845||0.062|-0.6296|0.01
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2022-04-27|15/03/2022|0.27||725850000|725880000|16.35|16.95|0.0367|2515699218||-0|-0.5|-0.0872
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.16|17.06|-0.0058|2640330103|0|0.0005|0.7419|0.1312
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2021-10-27|15/09/2021|0.31||703000000|654800000|16.92|16.98|0.0035|2603402444||0.0736|-0.1143|0.0304
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2021-07-28|15/06/2021|0.35||682250000||17.53|17.23|-0.0171|2697260427|||0|-0.0214
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2021-04-28|15/03/2021|||697200000|697100000|17.18|17.08|-0.0058|2643407482||0.0001|0|-0.1414
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2021-03-03|15/12/2020|||812000000|829100000|17.39|17.38|-0.0006|2675719073||-0.0206|0|0.0741
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2020-10-27|15/09/2020|||756000000|762100000|20.3|19.93|-0.0182|3123467340||-0.008|0|-0.0826
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.76|19.01|0.0133|2886514789|0.0588|0|0.1613|-0.025
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2020-04-30|15/03/2020|0.31||845270000|817650000|19.37|19.06|-0.016|2980372772||0.0338|0|0.0865
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2020-02-26|15/12/2019|||778000000|752000000|17.91|17.37|-0.0302|2755729147||0.0346|0|0.1466
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2019-11-01|15/09/2019|||678500000|679000000|19.525|19.34|-0.0095|3004221720||-0.0007|0|0.0312
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2019-07-27|15/06/2019|||658000000|679080000|18.58|18.145|-0.0234|2858818972||-0.031|0|-0.0583
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2019-04-29|15/03/2019|||698770000|654300000|18.865|18.79|-0.004|2902670585||0.068|0|-0.0352
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2019-03-01|15/12/2018|||724300000|710570000|18.665|19.075|0.022|2871897683||0.0193|0|0.1229
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2018-10-24|15/09/2018|||645000000|608060000|16.815|16.765|-0.003|2587246649||0.0608|0|-0.0056
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2018-07-26|15/06/2018|||648600000|628070000|19.575|18.78|-0.0406|3011915166||0.0327|0|0.0316
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2018-04-30|15/03/2018|||628750000|628520000|20.02|20|-0.001|3080385218||0.0004|0|-0.0697
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2018-03-03|15/12/2017|||675850000||20.46|20.05|-0.02|3148085779|||0|0.1605
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2017-10-25|15/09/2017|||582400000||20.775|20.485|-0.014|3196553460|||0|-0.0524
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2017-07-26|15/06/2017|||614600000||20.44|20.205|-0.0115|3145008695|||0|-0.0309
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2017-04-26|15/03/2017|||634220000||19.49|20.575|0.0557|2998836455|||0|-0.0073
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2017-03-02|15/12/2016|||638900000||19.185|19.245|0.0031|2951907463|||0|0.0587
05755|MSCI_EU_SMALLCAP|BME 0NYH|EUR|Consumer Staples|948875|2016-10-26|15/09/2016|0.27||603500000||20.795|19.925|-0.0418|3199630838||||
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2022-09-01|15/06/2022||-7.27||16240000|651|||124713224223|||0.186|0.1373
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|736|-0.0348|146073476913|-0.9869|-0.0427|1|-0.2011
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2021-09-30|15/06/2021|-0.04||17110000||1115|1066|-0.0439|213602526895|||0|0.3378
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2021-03-15|15/12/2020|-0.04||12790000||1158|1150|-0.0069|221840113134|||0.3333|0.4387
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2020-09-28|15/06/2020|-0.03||8890000||552|576|0.0435|105747618696|||2|-0.1119
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2020-03-16|15/12/2019|-0.01||10010000||341|280|-0.1789|65325974593|||-0.5|0.3922
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2019-10-02|15/06/2019|-0.02||7190000||208|217|0.0433|39846928784|||1|-0.1134
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2019-03-18|15/12/2018|-0.01||8110000||151|149|-0.0132|28927337723|||-0.8|1.1919
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2018-10-09|15/06/2018|-0.05||3700000||194.99|188.49|-0.0333|37354581070|||4|0.4068
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2018-03-06|15/12/2017|-0.01||2630000||140|135.25|-0.0339|26820048220|||0|0.2584
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2017-11-08|15/06/2017|-0||2090000||137.5|136.25|-0.0091|26341118788|||-1|1.0291
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2017-03-08|15/12/2016|-0.01||1030000||87.5|89.15|0.0189|16762530138|||0|0.1731
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2016-11-15|15/06/2016|-0.01||878000||96.25|95|-0.013|18438783151|||0|2.7362
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2016-02-25|15/12/2015|-0.01||235000||5.535|5.4|-0.0244|1060349734|||0|-0.2857
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2014-10-01|15/06/2014|||329000||10.375|10.375|0|1987557145|||0|-0.6324
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2014-03-12|15/12/2013|||895000||6.65|7.1|0.0677|1273952309|||0|41.619
05756|MSCI_EU_SMALLCAP|LON CWR|GBP|Industrials|6799|2013-10-01|15/06/2013|||21000||9.5|8.7|-0.0842|1819931844||||
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2022-10-20|15/09/2022||1.61||1160000000|129.4|||12670395667|||-0.2146|-0.1008
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|151|133.9|-0.1132|14785392859|-0.1317|-0.0155|0.0533|0.114
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|176.6|167.7|-0.0504|17292056087|-0.0663|-0.0806|-0.0714|-0.1231
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|184.4|187.4|0.0163|18055803662|0.2053|0.1111|1.2195|0.3185
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.6|203.2|-0.1264|22775380591|-0.4907|-0.061|-0.5543|-0.0698
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.4|254.4|-0.0763|26966205981|-0.2397|-0.0275|-0.5388|-0.1783
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.4|246.8|0.0712|22559963076|0.2788|0.1121|1.2167|0.3004
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.6|221.8|-0.034|22481631064|-0.122|-0.0552|-0.3358|-0.0729
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.6|215.8|0.1205|18858720231|0.1732|-0.0093|0.2431|-0.0183
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|175.3|-0.0261|17624971620|3.1923|0.3127|4.45|0.481
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.4|164.1|0.2584|12768312176|7|0.1443|-0.7452|-0.3763
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|189.1|169.9|-0.1015|18516012450|0.0064|0.1683|0.0329|0.3111
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|140.9|165.5|0.1746|13796435520|0.3818|0.0511|-0.392|-0.1964
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|121.1|132.9|0.0974|11857689090|-0.1197|0.009|-0.2188|0.009
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|129.5|133.2|0.0286|12680187916|-0.1111|-0.0177|1.406|0.0571
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|122|130.9|0.073|11945814098|0.0391|0.1547|-0.6254|-0.0455
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|106|111.4|0.0509|10379149954|0.4257|0.1282|1.0056|0.2472
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|100|96.05|-0.0395|9791650900|-0.1106|-0.0416|0.2207|0.176
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2018-04-26|15/03/2018|1.45|1.42|750000000|750000000|107.6|102.3|-0.0493|10535816219|0.0211|0|-0.3958|-0.1944
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2018-02-07|15/12/2017|2.4|1.98|931000000|766000000|83.75|97.9|0.169|8200507629|0.2121|0.2154|4.7143|0.9236
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2017-10-19|15/09/2017|0.42|0.68|484000000|533670000|110.75|100.5|-0.0926|10844253372|-0.3824|-0.0931|-0.8293|-0.4681
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2017-07-14|15/06/2017|2.46|1.30|910000000|717000000|81.75|87.75|0.0734|8004674611|0.8923|0.2692|1.1391|0.3462
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2017-04-20|15/03/2017|1.15|0.65|676000000|554330000|88.25|89.5|0.0142|8641131919|0.7692|0.2195|-0.6657|-0.3373
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2017-02-10|15/12/2016|3.44|3.40|1020000000|819670000|106.75|106.75|0|10452587336|0.0118|0.2444|1.9402|1.0523
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2016-10-20|15/09/2016|1.17|0.68|497000000|446000000|108.75|102.75|-0.0552|10648420354|0.7206|0.1143|0.4096|0.0746
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2016-07-13|15/06/2016|0.83|0.39|462500000|371330000|71.5|89.25|0.2483|7001030394|1.1282|0.2455|2.4583|0.3445
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2016-04-21|15/03/2016|0.24|0.05|344000000|330000000|67.75|63.5|-0.0627|6633843485|3.8|0.0424|0|-0.4463
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2016-02-04|15/12/2015|0.24|2.42|621300000|632170000|75|68.5|-0.0867|7343738175|-0.9008|-0.0172|-0.8794|0.0271
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2015-10-21|15/09/2015|1.99|1.71|604900000|546170000|51.75|54|0.0435|5067179341|0.1637|0.1075|-0.1459|1.1254
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2015-07-14|15/06/2015|2.33|0.11|284600000|307000000|63.75|55.25|-0.1333|6242177449|20.1818|-0.073|232|-0.0644
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2015-04-23|15/03/2015|0.01|0.06|304200000|271500000|55.5|59|0.0631|5434366250|-0.8333|0.1204|-0.9474|-0.5366
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2015-02-04|15/12/2014|0.19|1.14|656400000|620500000|28.2|36.3|0.2872|2761245629|-0.8333|0.0579|-0.3871|0.942
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2014-10-28|15/09/2014|0.31|0.26|338000000|331700000|18.7|19.2|0.0267|1831038793|0.1923|0.019|9.3333|0.419
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2014-07-15|15/06/2014|0.03|-0.07|238200000|239900000|18.2|18.1|-0.0055|1782080539|-1.4286|-0.0071|2|0.0475
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2014-04-24|15/03/2014|0.01|0.05||229030000|18|18|0|1762497162|-0.8||-0.9714|-0.2828
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2014-02-04|15/12/2013|0.35|0.31||319330000|13.8|14.8|0.0725|1351247843|0.129||0|0.4235
05757|MSCI_EU_SMALLCAP|ST MYCR|SEK|Information Technology|26136|2013-10-24|15/09/2013|0.00|0.04||224330000|12.45|12.7|0.0201|1219060518|-1|||
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2022-08-12|15/06/2022|1.95||210000000||81.2|83.2|0.0246|3193686986|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2022-06-01|15/03/2022|||||72.6|73.3|0.0096|2855439397|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2022-03-03|15/12/2021|1.88||201100000||81.5|78.4|-0.038|3205486443|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2022-01-25|15/12/2022|||||86|85.8|-0.0023|3382476492|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2021-12-01|15/09/2021|||||91.1|86.5|-0.0505|3583065154|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2021-08-11|15/06/2021|1.73||187800000||87.4|88.8|0.016|3437540123|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2021-06-02|15/03/2021|||||79.4|79|-0.005|3122891147|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2021-03-05|15/12/2020|1.56||168800000||76|77.6|0.0211|2989165272|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2020-12-02|15/09/2020|||||77.3|78|0.0091|3040295851|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2020-08-12|15/06/2020|6.82||159900000||83|82.7|-0.0036|3264483126|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2020-06-03|15/03/2020|||||73.7|76.7|0.0407|2898703571|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2020-02-28|15/12/2019|6.82||152900000||67.9|66.9|-0.0147|2670583244|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2019-11-27|15/09/2019|||||58|59|0.0172|2281205076|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2019-08-14|15/06/2019|6.14||148800000||59|57.9|-0.0186|2320536198|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2019-05-29|15/03/2019|||||53.4|52.6|-0.015|2100281975|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2019-03-01|15/12/2018|6.25||142800000||52.2|54.7|0.0479|2053084598|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2018-11-28|15/09/2018|||||52.5|53.6|0.021|2064883905|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2018-08-15|15/06/2018|6.1||141300000||66.4|63|-0.0512|2611586561|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2018-05-30|15/03/2018|||||59.6|59.3|-0.005|2344134811|||0|0
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2018-03-01|15/12/2017|5.35||132500000||298|277.5|-0.0688|11720674356|||-0.0325|0.0368
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2017-08-11|15/06/2017|5.53||127800000||309.75|311.75|0.0065|12182815040|||0.0147|0.0467
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2017-03-06|15/12/2016|5.45||122100000||306.5|295|-0.0375|12054988893|||0.0792|0.0729
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2016-08-16|15/06/2016|5.05||113800000||315|281.5|-0.1063|12389303430|||-0.0213|-0.0018
05758|MSCI_EU_SMALLCAP|SIX VZN|CHF|Financial|955651|2016-02-26|15/12/2015|5.16||114000000||281|263.25|-0.0632|11052045282||||
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2022-10-27|15/09/2022||1.01||653510000|14.73|||1606366740|||-0.0648|0.0104
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2022-07-28|15/06/2022|6|1.08|646800000|646800000|15.2|15.6|0.0263|1657622193|4.5556|0|3.0541|0.0031
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.47|28.33|-0.0387|3213824046|0.8593|-0.005|0.7619|-0.0331
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.43|32.18|-0.0374|3645678362|0.2599|0.0061|0.0244|0.0411
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.64|30.96|-0.0797|3668579622|0.0292|-0.0065|-0.0989|-0.0028
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.54|31.6|-0.0289|3548620286|0.0926|0.0081|-0.1165|-0.0054
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.83|35.67|0.0241|3798354259|0.488|0.0094|1.7838|-0.0289
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.2|35.34|-0.0238|3947758250|-0.5431|0.0057|-0.6442|0.0426
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.93|31.63|-0.0678|3700205409|0.1592|0.004|2.4667|0.0302
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|32.64|-0.0329|3680575639|-0.6842|-0.0145|-0.7842|-0.0518
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.44|35.27|-0.0321|3973930999|0.8289|0.0106|0.6747|-0.0302
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|41.98|-0.0043|4597720544|-0.2906|0.0246|0.0506|0.0374
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.03|42.71|-0.0074|4692597489|-0.092|-0.003|1.0256|0.0211
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.59|45.63|0.0233|4862722024|-0.473|0.0179|2|0.0147
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.46|46.7|-0.016|5175707154|-0.8088|0.017|-0.6829|-0.0248
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.01|38.27|-0.0435|4363254078|0.2059|0|-0.5233|0.0011
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.87|44.6|-0.0277|5002311129|0.1944|-0.0123|0.3528|0.0144
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.11|43.45|0.0569|4483213830|-0.0651|0.0113|1.6543|0.0228
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.86|48.84|0.0205|5219328958|-0.5798|-0.0061|3.3309|-0.0395
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2018-02-13|15/12/2017|0.0553||643800000||61.4|56.2|-0.0847|6695921477|||-0.7691|-0.0034
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2017-10-27|15/09/2017|0.2395||646000000||59.33|58.87|-0.0078|6470179537|||1.6004|0.0381
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2017-08-02|15/06/2017|0.0921||622300000||59|58.77|-0.0039|6434191487|||-0.8182|0.0102
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2017-05-02|15/03/2017|0.5067||616000000||55.8|56.08|0.005|6085218306|||0|-0.0207
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2017-02-16|15/12/2016|0.00||629000000||49.92|52.88|0.0593|5443980123|||-1|0.0124
05759|MSCI_EU_SMALLCAP|EBR 0GAF|EUR|Communication Services|948530|2016-10-27|15/09/2016|0.4883||621300000||48.08|48.68|0.0125|5243320991||||
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2022-05-24|15/02/2022|0.06||196600000||433.305|431.925|-0.0032|103768890547|||-0.25|-0.218
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2021-10-28|15/08/2021|0.08||251400000||482.787|526.354|0.0902|115618954062|||3|0.4591
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2021-05-26|15/02/2021|0.02||172300000||510.09|489.686|-0.04|122157542363|||-0.6|0.025
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2020-12-01|15/02/2020|0.05||168100000|||327.246|-1||||0|-0.18
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2020-12-01|15/08/2019|0.05||205000000|||327.246|-1||||-0.2857|-0.0732
05760|MSCI_EU_SMALLCAP|LON BYIT|GBP|Information Technology|1168296|2020-12-01|15/08/2020|0.07||221200000|||327.246|-1|||||
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2022-07-27|15/06/2022||0.0979||168500000|9.24|||1387828515|||0.233|0.0836
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2022-04-27|15/03/2022||0.0794||155500000|9.24|||1387828515|||-0.3208|-0.107
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.17|12.21|0.0033|1827908394|-0.0351|-0.0007|-0.0114|0.0757
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765|12.89|0.0098|1917276181|0.043|0.0005|0.4263|0.1071
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635|13.34|-0.0216|2047948333|-0.0326|0|0.1429|0.1321
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.96|12.12|0.0134|1796366830|-0.0127|0.0002|-0.3|-0.1674
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.94|11.22|0.0256|1643164908|-0.0494|-0.0115|-0.08|0.0764
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.52|11.46|-0.0052|1730279819|0.1241|0|0.087|0.0213
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.96|12.01|0.0042|1796366830|0.25|0|4.1813|-0.8305
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2869|6.9972|-0.0398|1094475400|-0.9529|-0.0108|-0.8294|-0.136
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466|9.2431|-0.0318|1433882857|-0.7738|-0.0465|-0.1635|0.0322
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134|9.4583|0.0378|1368819295|-0.7123|0.0513|-0.1695|0.0332
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9274|9.7812|-0.0147|1491072523|-0.6678|0.0089|0.3727|0.0801
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762|9.2459|-0.0033|1393270055|-0.7176|0.0126|0.0233|-0.068
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096|7.6373|0.0593|1082871681|-0.7028|0.091|0.0498|0.1412
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3807|7.5269|0.0198|1108565477|-0.7169|0.0195|0.0534|0.0129
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2885|8.8072|0.0626|1244908782|-0.7089|0.0425|0.1504|0.0868
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.93|29.01|0.0772|4044829358|-0.6859|0.0338|0.2098|0.0056
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.37|26.48|-0.0666|4261114407|-0.6988|-0.0279|1.0975|0.055
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.97|30.61|-0.0116|4651628705|-0.8878|0.0004|-0.4577|-0.003
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2017-07-21|15/06/2017|0.0662|0.35|675000000|713870000|30.92|27.82|-0.1003|4644118925|-0.8109|-0.0544|0.0425|0.0417
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2017-04-25|15/03/2017|0.0635|0.24|648000000|621930000|29.34|32.6|0.1111|4406806262|-0.7354|0.0419|-0.1477|-0.0414
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2017-02-03|15/12/2016|0.0745|0.34|676000000|706850000|29.05|27.64|-0.0485|4363248735|-0.7809|-0.0436|-0.0641|0.0596
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2016-10-21|15/09/2016|0.0796|0.31|638000000|653620000|26.14|25|-0.0436|3926172884|-0.7432|-0.0239|-0.204|-0.0492
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2016-07-21|15/06/2016|0.10|0.30|671000000|679150000|23.21|25.02|0.078|3486093005|-0.6667|-0.012|-0.6429|0.1165
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2016-04-22|15/03/2016|0.28|0.25|601000000|658550000|22.7|21.11|-0.07|3409492331|0.12|-0.0874|0.5556|-0.2029
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2016-02-04|15/12/2015|0.18|0.43|754000000|801310000|18|19.45|0.0806|2703562110|-0.5814|-0.059|-0.64|0.1088
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2015-10-22|15/09/2015|0.50|0.36|680000000|728890000|20.79|22.32|0.0736|3122614375|0.3889|-0.0671|0.4286|-0.1005
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2015-07-23|15/06/2015|0.35|0.41|756000000|811730000|25.36|24.43|-0.0367|3809018709|-0.1463|-0.0687|0.4|-0.0394
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2015-04-23|15/03/2015|0.25|0.32|787000000|755380000|27.22|25.09|-0.0783|4088386599|-0.2188|0.0419|-0.569|-0.2284
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2015-02-05|15/12/2014|0.58|0.51|1020000000|968600000|27.25|28.11|0.0316|4092892639|0.1373|0.0531|0.275|0.0603
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2014-07-31|15/06/2014||0.40|962000000|892390000|27.11|29.99|0.1062|4071865025||0.078|0.1111|0.066
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2014-04-24|15/03/2014|0.32|0.36||837150000|30|29.6|-0.0133|4505936850|-0.1111||-0.4386|-0.272
05761|MSCI_EU_SMALLCAP|HE NELES|EUR|Industrials|569|2014-02-06|15/12/2013|0.57|0.56||1150000000|22.51|22.23|-0.0124|3380954651|0.0179|||
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2022-09-19|15/06/2022||3.49||273470000|116|||91434775236|||0.4664|0.5863
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|130.8|-0.1669|123752238897|-0.9874|0.0192|0.5|1.1279
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2021-09-21|15/06/2021|0.02||82570000|86940000|216.6|221.8|0.024|170730800640||-0.0503|0|0.21
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2021-04-12|15/12/2020|0.02||68240000|68670000|164.7|163.5|-0.0073|129821613813||-0.0063|1|0.0649
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|130|-0.058|108775853298|-0.9956|-0.0747|-0.5|-0.0504
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.4|118.8|0.0859|86232453020|-0.9917|-0.043|0|0.0774
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|114.6|-0.0607|96164160162|-0.9915|-0.0018|0|0.0423
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.2|73.4|0.0762|53757339587|-0.9846|-0.1058|0|0.7773
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2018-09-17|15/06/2018|0.02||33810000|26100000|130|126|-0.0308|102470006730||0.2954|0|0.1056
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|83.8|-0.0477|69364312248|-0.9821|0.0384|1|0.4243
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|52.5|0.05|39411541050|-0.9787|0.0898|0|0.387
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|40.25|0.0063|31529232840|-0.99|-0.1|0|0.2103
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|29.5|-0.0248|23843982335|-1|-0.0799|0|0.1102
05762|MSCI_EU_SMALLCAP|LON LTGL|GBP|Information Technology|28351|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|37|0.0068|28967482672|-1|||
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2022-10-19|15/09/2022|||||22.89|||2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2022-07-19|15/06/2022||||223000000|22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2022-04-21|15/03/2022|||206300000||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2022-02-10|15/12/2021||||248700000|22.89|22.89|0|2040358992|||0|0.2291
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2021-10-20|15/09/2021||||202350000|22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2021-07-19|15/06/2021|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2021-04-21|15/03/2021|||171700000|175900000|22.89|22.89|0|2040358992||-0.0239|0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2021-01-26|15/12/2020|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2020-10-21|15/09/2020|||167400000|167200000|22.89|22.89|0|2040358992||0.0012|0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2020-07-16|15/06/2020|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2020-04-22|15/03/2020|||235700000||19.0928|19.6928|0.0314|1701889267|||0|-0.2618
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2020-02-13|15/12/2019|||319300000|307000000|35|33.4643|-0.0439|3119811995||0.0401|0|0.1963
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2019-10-23|15/09/2019|||266900000|268000000|24.7428|27.2143|0.0999|2205516010||-0.0041|0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2019-07-18|15/06/2019|||||26.6143|26.4571|-0.0059|2372330519|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2019-04-17|15/03/2019|||242900000|243000000|20.4857|22.3571|0.0914|1826045123||-0.0004|0|-0.1382
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2019-02-07|15/12/2018|||281850000|288600000|15.6428|17.6428|0.1279|1394364912||-0.0234|0|0.1326
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2018-10-17|15/09/2018|||248850000||15.0857|14.4357|-0.0431|1344702603|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2018-07-19|15/06/2018|||||15.2571|14.7571|-0.0328|1359983340|||0|0
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2018-04-18|15/03/2018|||245200000||107.4|108.2|0.0074|9573375476|||0|-0.0811
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2017-10-18|15/09/2017|||266850000||90.085|88.395|-0.0188|8029958182|||0|0.0189
05765|MSCI_EU_SMALLCAP|EBR 0KDK|EUR|Information Technology|948668|2016-10-19|15/09/2016|||261900000||74.31|75.755|0.0194|6623812832||||
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2022-11-08|15/09/2022||0.2334||810480000|8.15|||1435659222|||0.0826|-0.1451
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2022-08-29|15/06/2022||0.2156||948090000|8.15|||1435659222|||-0.0418|0.1137
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2022-04-29|15/03/2022|0.2269|0.225|851400000|851270000|9.16|9.84|0.0742|1613575321|0.0084|0.0002|0.2606|-0.1734
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|9.3|9.33|0.0032|1638237014|-0.5033|0.0761|-0.25|0.3826
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.54|10.37|0.087|1680514057|0.0587|-0.0001|0.3333|-0.1401
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.13|9.01|0.1082|1432136219|-0.0359|-0.0024|0.3846|0.153
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.79|8.34|0.0706|1372243657|0|0.0002|-1.6842|-0.1559
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|7.66|0.0213|1321158855|0|0|-2.9|0.3306
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.99|6.56|0.0952|1055165499|-0.3118|-0.0102|-1.2273|-0.107
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.63|6.58|-0.0075|1167904448|-5.4|-0.0063|-8.7601|0.0193
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.62|7.27|-0.0459|1342297377|-0.055|0|-0.8177|-0.1979
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.67|9.37|-0.031|1703414164|-0.1592|0.0004|0.7293|0.2367
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|8.865|9.185|0.0361|1561609726|-0.0006|-0.0001|0.799|-0.0859
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|8.107|8.207|0.0123|1428084707|0|-0.0001|-0.0385|0.102
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|10.035|10.095|0.006|1767710521|0.04|0.0118|-0.7649|-0.209
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|9.602|9.825|0.0232|1691435685|0.2286|0|3.423|0.3086
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|8.905|9.41|0.0567|1568655900|-0.3333|-0.0002|-0.3333|-0.0515
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|9.973|10.4|0.0428|1756788893|-0.0625|0.0093|0.8116|0.0494
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2018-05-14|15/03/2018|0.0828|0.09|714000000|713900000|11.455|11.11|-0.0301|2017849944|-0.08|0.0001|-0.6236|-0.2023
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2018-02-27|15/12/2017|0.22||895110000||11.14|10.99|-0.0135|1962361346|||-0.2109|0.215
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2017-11-07|15/09/2017|0.2788||736730000||11.955|12.245|0.0243|2105927201|||1.8683|-0.0052
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2017-07-28|15/06/2017|0.0972||740600000||13.15|13.11|-0.003|2316431792|||-0.1804|0.1599
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2017-05-11|15/03/2017|0.1186||638500000||12.935|12.18|-0.0584|2278558713|||-0.0683|-0.1583
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2017-02-23|15/12/2016|0.1273||758600000||10.86|11.715|0.0787|1913037962|||0.273|0.2255
05766|MSCI_EU_SMALLCAP|BME 0HA9|EUR|Information Technology|948572|2016-11-14|15/09/2016|0.1||619000000||10.615|9.555|-0.0999|1869880126||||
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2022-11-15|15/09/2022|||||4.24|||2294796259|||0|0
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2022-08-03|15/06/2022|||244000000|241000000|4.25|4.21|-0.0094|2300208639||0.0124|0|0.4515
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2022-05-12|15/03/2022|-0.028||168100000|161170000|4.28|4.32|0.0093|2316445519||0.043|-1.8046|-0.183
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2022-04-21|15/12/2021|0.0348||205750000||4.64|4.39|-0.0539|2511286535|||-0.3333|-0.0321
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.19|4.23|0.0095|2267735136||0.0543|16.4|0.1428
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2021-08-03|15/06/2021|0.003||186000000|186000000|3.84|3.7|-0.0365|2078306112||0|-0.8636|-0.0159
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2021-05-13|15/03/2021|0.022||189000000|173600000|3.82|3.78|-0.0105|2067481611||0.0887|-12|0.0368
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2021-04-20|15/12/2020|-0.002||182300000||4|3.84|-0.04|2164902248|||-1.0274|-0.1584
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2020-11-12|15/09/2020|0.073||216600000|164000000|3.67|3.91|0.0654|1986297854||0.3207|0.973|0.0781
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2020-09-29|15/06/2020|0.037||200900000||3.33|3.23|-0.03|1802281080|||-4.3636|0.1707
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.95|3.95|0|2137840996||0.2835|0|-0.1927
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2020-03-12|15/12/2019|||212550000|216500000|4.45|3.79|-0.1483|2408453648||-0.0182|0|-0.2243
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2019-11-13|15/09/2019|||274000000|287270000|5.22|5.37|0.0287|2825197320||-0.0462|0|0.1145
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2019-08-06|15/06/2019|||245850000|252900000|4.95|5.01|0.0121|2679066429||-0.0279|0|0.3773
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2019-05-15|15/03/2019|||178500000|173000000|4.84|4.84|0|2619531803||0.0318|0|-0.1719
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2019-03-10|15/12/2018|||215550000|213900000|4.49|4.63|0.0312|2430102650||0.0077|0|-0.2336
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2018-11-13|15/09/2018|||281250000|270000000|3.96|4.1|0.0354|2143253246||0.0417|0|0.1943
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2018-08-02|15/06/2018|||235500000|241900000|4.39|4.35|-0.0091|2375980145||-0.0265|0|0.3419
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2018-05-14|15/03/2018|||175500000|172600000|4.48|4.35|-0.029|2424690528||0.0168|0|-0.1595
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2018-03-12|15/12/2017|||208800000||4.23|4.34|0.026|2289384138|||0|-0.2061
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2017-11-13|15/09/2017|||263000000||4.04|4.12|0.0198|2186551250|||0|-0.054
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2017-09-25|15/06/2017|||278000000||3.81|3.82|0.0026|2062069360|||0|0.576
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2017-05-31|15/03/2017|||176400000||3.75|3.73|-0.0053|2029595858|||0|-0.1316
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2017-03-01|15/12/2016|||203130000||3.37|3.38|0.003|1823930082|||0|-0.1977
05767|MSCI_EU_SMALLCAP|BIT 0RIE|EUR|Industrials|989774|2016-11-10|15/09/2016|||253200000||3.37|3.17|-0.0593|1823930082||||
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2022-10-27|15/09/2022||0.228||24100000|45.2|||1201361554|||0.1259|-0.0082
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2022-08-04|15/06/2022|0.2|0.2025|24400000|24300000|49.22|52.1|0.0585|1308208322|-0.0123|0.0041|0.1111|0.2079
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2022-04-28|15/03/2022|0.18|0.184|20200000|20200000|45.58|45.74|0.0035|1211461525|-0.0217|0|-0.2174|-0.1513
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2022-02-17|15/12/2021|0.23|0.22|23800000|23380000|42.44|40.78|-0.0391|1128004023|0.0455|0.018|0.2778|0.2268
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.35|58.1|0.0311|1497715058|0|0|0.3846|0.0265
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.7|61.2|-0.1344|1879120725|-0.0189|0|-0.1875|0.125
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|58.6|0.0281|1514991315|0.0323|-0.003|-0.2727|-0.1472
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|59.9|0.1302|1408676135|0.0377|0.0434|0.2941|0.2468
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.7|36.85|-0.0718|1055178182|0.1333|0|0.7|0.1533
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.55|32.75|0.1887|732245782|2.3333|0.388|0.25|0.1513
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|22.7|-0.034|624601683|0|0|-0.4286|-0.2013
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|28.55|30.15|0.056|758824577|-0.0667|-0.0033|-0.0667|0.042
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.45|23.15|0.132|543536378|0.0714|0|0.6667|0.2119
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|20.15|19.6|-0.0273|535562709|0.125|0.0826|-0.0217|0.4048
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|18.8|19.16|0.0191|499681326|0.15|0.037|-0.08|-0.04
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|14.72|15.36|0.0435|391239869|0|0.0023|0.1765|0.1824
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|15.4|13.58|-0.1182|409313433|-0.15|-0.0263|-0.0556|-0.0263
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|15.9|16.1|0.0126|422602830|0|0|0.3043|0.0857
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2018-04-20|15/03/2018|0.069|0.08|7000000|6740000|14.14|13.72|-0.0297|375824170|-0.1375|0.0386|-0.0587|-0.0789
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2018-02-15|15/12/2017|0.0733|0.27|7600000|7000000|12.03|12.27|0.02|319742897|-0.7285|0.0857|-0.0838|0.1875
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2017-10-26|15/09/2017|0.08|0.04|6400000|6500000|11.72|11.9|0.0154|311503484|1|-0.0154|0.0914|-0.0448
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2017-08-07|15/06/2017|0.0733|0.04|6700000|7000000|12.17|12.45|0.023|323463937|0.8325|-0.0429|0.2217|0.1167
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2017-04-20|15/03/2017|0.06|0.03|6000000|6000000|12.1|12.39|0.024|321603430|1|0|-0.1429|-0.0909
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2017-02-16|15/12/2016|0.07|0.04|6600000|7000000|10.32|10.5|0.0174|274293156|0.75|-0.0571|0.0145|0.1379
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2016-10-31|15/09/2016|0.069|0.03|5800000|6000000|9.03|8.85|-0.0199|240006512|1.3|-0.0333|-1.69|0.16
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2014-10-21|15/09/2014|-0.10|0.02|5000000|6630000|13.95|14|0.0036|370774185|-6|-0.2459|-1.5882|-0.5192
05768|MSCI_EU_SMALLCAP|HE REG1V|EUR|Healthcare|26445|2014-08-04|15/06/2014|0.17|0.03|10400000|6950000|15.62|14.72|-0.0576|415160775|4.6667|0.4964||
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2022-10-27|15/09/2022||0.2817||637410000|8.65|||3075185117|||-0.0641|0.0127
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2022-07-28|15/06/2022|0.31|0.301|650500000|629390000|8.37|8.69|0.0382|2975641643|0.0299|0.0335|0.1923|0.1177
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|9.6|10.29|0.0719|3412922497|0.07|-0.0006|0.3|0.1225
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|10.01|9.85|-0.016|3558682669|0.0081|-0.0086|-0.1442|0.0048
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.47|8.245|-0.0266|3011193054|-0.0068|-0.0001|0.0623|-0.0716
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.765|9.5|-0.0271|3471582087|0.0422|0.07|0.1|0.1258
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.685|10.7|0.1048|3443141094|0.3106|0.0131|0.4286|0.0435
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.114|9.5024|0.0426|3240158199|0.0378|0.0014|0.0679|0.0042
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.6708|7.0838|0.0619|2371571792|0.0031|0.0001|-0.126|-0.0042
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.4398|6.6119|0.0267|2289432092|0.6667|0.0024|1.5|0.0021
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.905|6.36|0.0771|2099302840|0|0.0068|0.2|-0.0132
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|5.7|5.69|-0.0018|2026422584|-0.375|0.026|-0.4444|-0.0221
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|6.005|6.11|0.0175|2134854080|0|0.0113|-0.1|0.0254
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|4.518|4.018|-0.1107|1606206631|-0.0909|-0.0297|-0.4118|-0.0205
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|5.9|5.16|-0.1254|2097525235|0.2143|-0.0075|0.2143|0.0635
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|6.5|6.15|-0.0538|2310832849|0|-0.0203|-0.125|-0.036
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|7.685|7.925|0.0312|2732115433|0.2308|-0.0975|0.3333|-0.0841
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|7.86|8.15|0.0369|2794330231|-0.0769|0.0353|-0.2|0.0536
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2018-05-03|15/03/2018|0.15|0.14|492300000|490000000|9.475|9.445|-0.0032|3368483404|0.0714|0.0047|0.25|0.0916
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2018-02-08|15/12/2017|0.12|0.12|451000000|450740000|7.35|6.96|-0.0531|2613018649|0|0.0006|0.5|-0.0577
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2017-11-01|15/09/2017|0.08|0.10|478600000|476570000|6.37|6.805|0.0683|2264616151|-0.2|0.0043|-0.1111|0.0093
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2017-08-03|15/06/2017|0.09|0.10|474200000|457560000|5.92|5.895|-0.0042|2104635483|-0.1|0.0364|-0.1|0.0668
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2017-05-04|15/03/2017|0.1|0.10|444500000|452060000|6.455|6.7|0.038|2294834748|0|-0.0167|0.8727|0.0538
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2017-02-02|15/12/2016|0.0534|0.07|421800000|435310000|6.43|6.275|-0.0241|2285946896|-0.2371|-0.031|-0.2371|-0.0414
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2016-11-02|15/09/2016|0.07|0.07|440000000|430800000|5.105|5.385|0.0548|1814892575|0|0.0214|0|0.0404
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2016-08-04|15/06/2016|0.07|0.07|422900000|447010000|5.025|5.195|0.0338|1786451583|0|-0.0539|0|-0.0292
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2016-05-03|15/03/2016|0.07|0.13|435600000|453000000|5.455|5.15|-0.0559|1939322002|-0.4615|-0.0384|0|-0.0576
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2016-02-03|15/12/2015|0.07|0.08|462200000|473870000|6.04|5.53|-0.0844|2147296972|-0.125|-0.0246|-0.125|-0.0711
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2015-11-05|15/09/2015|0.08|0.10|497600000|516460000|5.93|6.33|0.0675|2108190523|-0.2|-0.0365|-0.2|-0.0467
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2015-08-06|15/06/2015|0.10|0.08|522000000|525430000|6.5|5.97|-0.0815|2310832849|0.25|-0.0065|0.1111|-0.007
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2015-05-07|15/03/2015|0.09|0.08|525700000|521230000|5.2|5.52|0.0615|1848666211|0.125|0.0086|-0.1|0.0527
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2015-02-05|15/12/2014|0.10|0.07|499400000|505290000|5.04|5.282|0.048|1791784226|0.4286|-0.0117|0.4286|-0.028
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2014-11-05|15/09/2014|0.07|0.06|513800000|511460000|3.457|3.496|0.0113|1229007569|0.1667|0.0046|0.75|0.0401
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2014-07-31|15/06/2014|0.04|0.04|494000000|504980000|3.525|3.418|-0.0304|1253182464|0|-0.0217|-0.3333|-0.0175
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2014-05-13|15/03/2014|0.06|0.05||513960000|3.272|3.379|0.0327|1163237731|0.2||2|0.0013
05769|MSCI_EU_SMALLCAP|HE METSB|EUR|Materials|577|2013-11-06|15/09/2013|0.02|0.02||513300000|2.874|2.903|0.0101|1021743658|0|||
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2022-10-27|15/09/2022|||||19.34|||1747410189|||0|0
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2022-07-28|15/06/2022|-0.02||152500000||19.1|19.3|0.0105|1725725698|||-1.0714|0.0332
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|19.64|19.6|-0.002|1774515758|0|0|0.12|0.002
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.38|19.44|0.0031|1751024184|-0.3243|-0.016|-0.1379|0.05
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.26|13.18|-0.006|1198069251|-0.2162|-0.0165|-0.0333|-0.0217
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2021-07-29|15/06/2021|0.3||143400000|139300000|14.12|13.92|-0.0142|1275772051||0.0294|-0.1667|0.0221
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2021-04-22|15/03/2021|0.36||140300000|139300000|14.58|15.14|0.0384|1317334034||0.0072|-0.122|-0.0311
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2021-02-12|15/12/2020|0.41||144800000|153600000|13.7|13.5|-0.0146|1237824150||-0.0573|0.1714|0.0485
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.34|13.9|-0.0307|1295649544|-0.0789|-0.0261|-4.8889|-0.01
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.42|15.68|0.0169|1393229836|-1.3|0.019|-1.2571|-0.0183
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.88|13.6|0.0559|1163735432|-0.0278|0.0179|-0.2222|-0.0571
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.67|17.51|0.0504|1506169997|0.2162|0.0114|0.1842|0.0753
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2019-10-31|15/09/2019|0.38||140150000|140300000|17.27|16.44|-0.0481|1560381309||-0.0011|0|0.0932
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2019-08-01|15/06/2019|0.38||128200000||17.26|18.6|0.0776|1559477767|||0.027|0.0231
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2019-04-25|15/03/2019|0.37||125300000||17.65|17|-0.0368|1594715042|||-0.0976|-0.0558
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2019-02-07|15/12/2018|0.41||132700000||14.5|14.96|0.0317|1310105871|||0.0513|0.0895
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2018-11-01|15/09/2018|0.39||121800000||14.25|14.08|-0.0119|1287517838|||0.8571|0.0025
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2018-08-02|15/06/2018|0.21||121500000||14.85|16.58|0.1165|1341729150|||-0.4324|0.0117
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.2|16|-0.0698|1554056688|-0.0513|-0.0236|-0.119|-0.0543
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2018-02-08|15/12/2017|0.42|0.23|127000000|116600000|14.44|16.96|0.1745|1304684705|0.8261|0.0892|1|0.0754
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2017-11-09|15/09/2017|0.21||118100000||12.87|13.29|0.0326|1162831890|||-0.4|0.0001
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2017-08-24|15/06/2017|0.35||118090000||14.43|14.04|-0.027|1303781249|||-0.0278|-0.029
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2017-05-04|15/03/2017|0.36||121620000||18.83|19.12|0.0154|1701330582|||-0.0769|0.0076
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2017-02-10|15/12/2016|0.39||120700000||17.85|17.56|-0.0162|1612785537|||0|0.3922
05770|MSCI_EU_SMALLCAP|AS INTER|EUR|Industrials|960701|2016-11-03|15/09/2016|||86700000||19.09|15.9|-0.1671|1724822156||||
05771|MSCI_EU_SMALLCAP|LON ATG|GBP|Consumer Discretionary|1170366|2022-05-19|15/03/2022|0.03||57740000|54000000|942|903|-0.0414|113534836368||0.0693|-1.75|0.6224
05771|MSCI_EU_SMALLCAP|LON ATG|GBP|Consumer Discretionary|1170366|2021-12-02|15/09/2021|-0.04||35590000||1322|1480|0.1195|159334451888|||-0.9608|0.0319
05771|MSCI_EU_SMALLCAP|LON ATG|GBP|Consumer Discretionary|1170366|2021-05-26|15/03/2021|-1.02||34490000||966|1092|0.1304|116427443664||||
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2022-11-03|15/09/2022||||148000000|6.68|||1344867665|||0|-0.1453
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2022-08-03|15/06/2022|||173600000|173160000|6.73|6.85|0.0178|1354934079||0.0025|0|0.1451
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2022-05-11|15/03/2022|||151600000|151600000|7.08|7.5|0.0593|1425398685||0|0|-0.1876
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2022-03-23|15/12/2021|||186600000|188750000|6.74|7.01|0.0401|1356947304||-0.0114|0|0.2557
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2021-10-27|15/09/2021|||148600000|157210000|10.3|9.16|-0.1107|2073673288||-0.0548|0|0.0399
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2021-09-08|15/06/2021|||142900000|145840000|10.23|10.1|-0.0127|2059580233||-0.0202|0|0.1103
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2021-05-12|15/03/2021|||128700000|128820000|11.33|11.4|0.0062|2281040560||-0.0009|0|-0.186
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2021-03-24|15/12/2020|||158100000|161500000|9.49|9.62|0.0137|1910597929||-0.0211|0|0.2246
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2020-10-28|15/09/2020|||129100000|129780000|5.96|5.92|-0.0067|1199911908||-0.0052|0|0.2214
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2020-09-09|15/06/2020|||105700000|105650000|8.61|7.79|-0.0952|1733429706||0.0005|0|-0.095
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2020-05-13|15/03/2020|||116800000|118170000|7.39|6.84|-0.0744|1487810198||-0.0116|0|-0.428
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2020-03-17|15/12/2019|||204200000|209930000|5.75|6.04|0.0504|1157633125||-0.0273|0|0.2047
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2019-10-23|15/09/2019|||169500000|170600000|10.49|9.79|-0.0667|2111925429||-0.0064|0|0
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2019-09-10|15/06/2019|||||9.01|9.78|0.0855|1813960821|||0|0
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2019-05-14|15/03/2019|||131500000||9.96|10.41|0.0452|2005221908|||0|-0.3445
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2019-03-28|15/12/2018|||200600000|200050000|11.21|10.93|-0.025|2256881283||0.0027|0|0.2491
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2018-10-25|15/09/2018|||160600000|159170000|9.33|9.58|0.0268|1878385560||0.009|0|0.1053
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2018-09-20|15/06/2018|||145300000|146950000|10.13|10.81|0.0671|2039447598||-0.0112|0|0.1652
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2018-05-30|15/03/2018|||124700000|124700000|10.37|10.27|-0.0096|2087766152||0|0|0
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2018-03-28|15/12/2017|||||8.8|9.59|0.0898|1771682038|||0|0
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2017-10-27|15/09/2017|||147300000||7.54|7.95|0.0544|1518009342|||0|-0.1351
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2017-03-06|15/12/2016|||170300000||4.99|5.2|0.0421|1004624179|||0|-0.4398
05772|MSCI_EU_SMALLCAP|BIT 0RG1|EUR|Consumer Discretionary|989972|2016-11-30|15/09/2016|0.17||304020000||4.11|4.16|0.0122|827456052||||
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2022-11-10|15/09/2022||0.4765||1000000000|16.3|||2873684144|||-0.1023|0.0083
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2022-08-04|15/06/2022|0.5423|0.5308|976100000|991790000|16.5|17.11|0.037|2908944209|0.0217|-0.0158|-0.065|0.0002
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.66|19.93|0.0137|3466051072|0.1529|-0.0208|0.5587|-0.0338
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|22.04|20.94|-0.0499|3885644425|-0.232|0.0241|-0.4094|0.0398
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|26.61|-0.0052|4716015611|0.3613|0.0062|0.0678|0.0149
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.11|25.45|0.0135|4426884294|0.222|0|0|-0.0172
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.81|25.81|0|4550293847|-0.2436|0.0107|-5.9167|0.0431
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.32|24.27|-0.0021|4287607410|-1.2736|-0.0399|-1.375|0.001
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.49|17.98|-0.0276|3259780470|0.0034|-0|-0.4182|-0.0084
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.28|25.5|0.0087|4456855248|-0.0351|-0.003|-0.0984|-0.0003
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.22|22.96|0.0333|3917378080|0.1731|0.0063|0.0167|-0.0048
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.04|19.08|0.1197|3004146180|0.1321|-0.0435|-0.0164|0.0168
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.58|24.12|-0.0187|4333445359|0.2449|0.0093|-0.0161|0.0177
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.95|22.04|-0.1507|4574976026|0.1923|-0.0168|0|0.0015
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.42|27.62|0.0454|4657836740|0.1071|-0.0152|-0.1268|-0.0329
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.8|31.69|-0.1616|6664126598|0|0.0084|0.0441|0.0474
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.03|38.55|-0.0123|6880975085|0.1148|-0.0239|0.2593|-0.0156
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|48.05|0.0197|8307239273|-0.0357|0.0029|0.125|0.0115
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|62.6|63.27|0.0107|11036357758|-0.0943|0.03|-0.2941|0.0688
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2018-03-22|15/12/2017|0.68||846050000||62.1|58.4|-0.0596|10948207934|||-0.236|0
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2017-11-14|15/09/2017|0.89||||57.1|57.16|0.0011|10066709689|||2.56|0
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2017-08-10|15/06/2017|0.25||158400000||56.65|54.66|-0.0351|9987375385|||0|0.0362
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2017-05-11|15/03/2017|0.25||152870000||48.97|53.99|0.1025|8633394027|||-0.1071|-0.1864
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2017-03-23|15/12/2016|0.28||187900000||44.16|46.75|0.0587|7785392473|||0.1667|0.0388
05773|MSCI_EU_SMALLCAP|ETR 0E6Y|EUR|Communication Services|948499|2016-11-09|15/09/2016|0.24||180890000||40.55|38.62|-0.0476|7148950632||||
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2022-11-10|15/09/2022||0.19||76000000|6.345|||1172580180|||0.1176|-0.1412
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2022-08-04|15/06/2022|0.17|0.17|85000000|88500000|6.945|6.92|-0.0036|1283462541|0|-0.0395|-0.1905|-0.023
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2022-05-11|15/03/2022|0.21|0.19|87000000|92000000|6.305|6.595|0.046|1165188034|0.1053|-0.0543|0|-0.0413
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|7.02|7.68|0.094|1297322792|0.1667|-0.2039|0.1053|0.1487
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.19|7.425|0.0327|1328739455|0.4615|-0.0125|0.9|0.4739
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.87|7.775|-0.1234|1639209836|-0.2857|-0.3463|-0.3333|-0.0129
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8|7.36|-0.0564|1441469808||0.0056|-0.5161|-0.1773
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2021-02-10|15/12/2020|0.31||66000000|66200000|4.93|5.6|0.1359|911082786||-0.003|1.8182|0.1494
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2020-11-10|15/09/2020|0.11|0.16|57420000||4.315|4.55|0.0545|797428481|-0.3125||-0.2667|-0.5362
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9|4.79|-0.0224|905538721|0||0.0714|1.7511
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2020-05-11|15/03/2020|0.14||45000000|45000000|4.825|4.75|-0.0155|891678382||0|-0.2632|-0.3848
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2020-02-10|15/12/2019|0.19||73150000|70550000|5.68|5.73|0.0088|1049685649||0.0369|0.4615|0.5902
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|5.28|-0.04|1016420994||0|0.3|0.0698
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2019-08-08|15/06/2019|0.1||43000000||4.965|4.525|-0.0886|917550980|||-0.2308|-0.2536
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2019-05-10|15/03/2019|0.13||57610000||5.05|4.97|-0.0158|933259311|||-0.5667|-0.5453
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2019-02-08|15/12/2018|0.3||126700000|60000000|4.986|5.14|0.0309|921431843||1.1117|2|1.7543
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2018-11-07|15/09/2018|0.1||46000000|46000000|4.52|4.614|0.0208|835313249||0|-0.2308|-0.0612
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2018-08-07|15/06/2018|0.13||49000000|46000000|5.175|5.4|0.0435|956359788||0.0652|0.0833|0.0889
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2018-05-09|15/03/2018|0.12||45000000|45000000|5.21|5.025|-0.0355|962827894||0|0.2|-0.25
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2018-02-28|15/12/2017|0.1||60000000|57000000|5.815|5.85|0.006|1074634206||0.0526|0|0.6216
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2017-11-29|15/09/2017|||37000000|38000000|6.35|6.455|0.0165|1173504220||-0.0263|0|-0.0633
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2017-08-30|15/06/2017|0.3||39500000||4.952|4.992|0.0081|915148528|||0.5|-0.1505
05774|MSCI_EU_SMALLCAP|BIT BFF|EUR|Financial|1006171|2017-05-31|15/03/2017|0.2||46500000||4.898|4.948|0.0102|905169052||||
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2022-10-27|15/08/2022|||||169.1|||66159320175|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2022-08-03|15/05/2022|||||194.4|195|0.0031|76057782223|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2022-05-17|15/02/2022|||||205|207.6|0.0127|80204968340|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2022-02-02|15/11/2021|||||226.8|224.6|-0.0097|88734083240|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2021-10-28|15/08/2021||||356800000|249.6|259.2|0.0385|97654441889|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2021-07-01|15/05/2021|||||243|250|0.0288|95072230764|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2021-05-26|15/02/2021||||755300000|284.994|249.8|-0.1235|111502116037|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2020-10-21|15/08/2020|||||165.794|166.917|0.0068|64865868439|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2020-06-03|15/02/2020|||||185.4423|191.8046|0.0343|72553143040|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2018-05-15|15/02/2018|||||3.07|3.08|0.0033|1201118280|||0|0
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2017-10-26|15/08/2017||0.12||337100000|2.938|2.982|0.015|1149474117|||-0.6471|0.3308
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2017-05-17|15/02/2017||0.34||253300000|3.547|3.494|-0.0149|1387741547|||1.2667|-0.3257
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2016-10-27|15/08/2016||0.15||375670000|3.55|3.5|-0.0141|1388915287|||-0.5313|0.677
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2016-05-11|15/02/2016||0.32||224010000|4.093|4.037|-0.0137|1601360635|||0.8824|-0.3759
05775|MSCI_EU_SMALLCAP|LON GCC|GBP|Consumer Staples|6866|2015-10-28|15/08/2015||0.17||358930000|3.72|3.6|-0.0323|1455426754||||
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2022-11-09|15/09/2022||-0.875||541870000|38.27|||2452581544|||-2.2324|0.0077
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2022-08-24|15/06/2022|0.695|0.71|538000000|537750000|40.29|38.97|-0.0328|2582035837|-0.0211|0.0005|-1.9929|0.1279
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2022-05-18|15/03/2022|-0.7|-0.72|477000000|477100000|103.45|117.95|0.1402|6629724332|-0.0278|-0.0002|0.6471|-0.0809
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2022-02-23|15/12/2021|-0.425|-0.44|519000000|519100000|147.4|162.6|0.1031|9446315659|-0.0341|-0.0002|-0.7652|0.6445
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.6|338.6|-0.1672|26057477367|1.5139|-0.0957|1.0337|0.0768
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|539|-0.0271|35503793026|1.119|0.3761|-0.11|1.259
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.8|367.4|-0.1957|29274606897|-0.0909|0.0019|-5|-0.4576
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|366|0.2344|19001578759|-1.1852|5.6444|-1.1572|3.6447
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|198.8|-0.0134|12913383204|-0.1543|0.0383|-0.4421|0.238
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|145|0.1154|8331214970|0.4109|0.2761|0.4767|0.1183
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.6|137.4|0.0284|8561925930|-0.1306|-0.07|2.386|-0.1983
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.8|100.6|-0.0214|6588068649|1.28|0.45|1.28|0.45
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2019-10-30|15/08/2019|-0.25||32000000||70.5|70.25|-0.0035|4518081965|||-9.3333|0.0804
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2019-07-11|15/05/2019|0.03||29620000||61.5|68|0.1057|3941305544|||-0.8125|0.2424
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2019-04-10|15/02/2019|0.16||23840000||75.75|77.5|0.0231|4854534877|||1|0.1938
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2019-01-22|15/11/2018|0.08||19970000||53.75|55|0.0233|3444636959|||0.1429|0.2125
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2018-10-24|15/08/2018|0.07||16470000||34.25|33.38|-0.0254|2194954713|||0.4|0.35
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2018-07-11|15/05/2018|0.05||12200000||37.38|42.5|0.137|2395544804|||-0.375|0.4039
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2018-04-11|15/02/2018|0.08||8690000||32|32.75|0.0234|2050760608|||-3|0.1807
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2018-01-17|15/11/2017|-0.04||7360000||36.38|39.62|0.0891|2331458535|||-2.3333|0.6577
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2017-11-16|15/08/2017|0.03||4440000||116.25|124.25|0.0688|7450028771|||-1.375|0.3414
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2017-07-19|15/05/2017|-0.08||3310000||104|107.25|0.0313|6664971976|||-9|0.1297
05776|MSCI_EU_SMALLCAP|ST BICO|SEK|Healthcare|992975|2017-04-12|15/02/2017|0.01||2930000||125.5|125|-0.004|8042826760||||
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2022-11-01|15/09/2022||5.84||13570000000|101.53|||10427767975|||0.4349|0.0188
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2022-07-19|15/06/2022|3.58|4.07|14000000000|13320000000|110.65|98.58|-0.1091|11364449485|-0.1204|0.0511|-3.6131|0.3848
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|117.75|122.8|0.0429|12093663881|2.7545|0.0171|-1.274|-0.3681
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2022-02-02|15/12/2021|5|4.7|16000000000|15610000000|156.5|152.5|-0.0256|16073532038|0.0638|0.025|-0.2481|0.1012
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.1|154.55|0.0366|15313506229|0.0199|0|0.8421|0.1396
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.3|156.15|0.0529|15231340896|-0.019|-0.0093|-4.1121|0.2574
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|166.15|0.0483|16278944588|-0.3409|-0.0389|-1.2982|-0.3199
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|139.65|-0.0674|15380264681|0.0485|-0.0497|-0.1394|0.163
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.6|150.65|-0.0128|15672978192|0.0686|-0.0875|0.1244|-0.1116
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.4|156.5|-0.0422|16782204708|-0.0541|-0.019|-6.1951|0.226
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|152.1|0.0864|14378878500|0.3818|-0.0439|-1.2047|-0.3547
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.22|180.4|0.133|16352893231|-0.1975|-0.0162|-0.1|0.3075
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|166.4|155.2|-0.0673|17090323533|-0.0367|-0.0452|0.4141|-0.0452
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|168.55|156.05|-0.0742|17311142965|-0.2345|0|-2.0277|0.2782
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|153.15|156.75|0.0235|15729465389|0.0212|-0.0026|-2.7622|-0.3589
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|150.88|136.2|-0.0973|15496323273|0.0649|0|-1.1927|0.2495
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|135.7|133.35|-0.0173|13937241204|1.5403|-0.0007|-3.7452|-0.0056
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|151.28|133.85|-0.1152|15537405157|-0.0064|0|-2.1481|0.3177
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2018-04-25|15/03/2018|-2.7|-2.27|10890000000|10180000000|157.56|167.93|0.0658|16182400438|0.1894|0.0697|66.5|-0.3327
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2018-01-25|15/12/2017|-0.04||16320000000||158.17|160.5|0.0147|16245051329|||-1.0143|0.2458
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2017-10-26|15/09/2017|2.8||13100000000||184.25|183|-0.0068|18923631169|||-0.2982|-0.0209
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2017-07-19|15/06/2017|3.99||13380000000||236.75|225.5|-0.0475|24315710606|||0.6979|0.1329
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2017-05-02|15/03/2017|2.35||11810000000||234.88|240.12|0.0223|24123650373|||-0.5233|-0.2851
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2017-01-28|15/12/2016|4.93||16520000000||214.12|211.88|-0.0105|21991467102|||0.3733|0.2174
05777|MSCI_EU_SMALLCAP|BS 0OFP|SEK|Industrials|948913|2016-12-02|15/09/2016|3.59||13570000000||220.25|219.38|-0.004|22621057069||||
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2022-10-19|15/09/2022|||||24.34|||2913631158|||0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2022-07-27|15/06/2022|1.31|0.63|1000000000|973130000|24.14|25.94|0.0746|2889689973|1.0794|0.0276|0|0.0288
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2022-04-28|15/03/2022|||972000000|972060000|19.71|21|0.0654|2359394704||-0.0001|0|0.197
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2022-02-28|15/12/2021|0.50|0.51|812000000|792630000|24.54|22.52|-0.0823|2937572343|-0.0196|0.0244|0|0.0477
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2021-10-20|15/09/2021|||775000000|711300000|22.34|23.96|0.0725|2674220218||0.0896|0|-0.0408
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2021-07-28|15/06/2021|0.57||808000000|790100000|24.56|24.78|0.009|2939966279||0.0227|0|-0.0755
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2021-05-05|15/03/2021|||874000000|857250000|22.5|24.18|0.0747|2693373075||0.0195|0|-0.0102
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|22.24|22.76|0.0234|2662249625|0.2381|0.0002|0.1304|0.1149
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2020-10-27|15/09/2020|0.46||792000000|790080000|17.47|15.93|-0.0882|2091254479||0.0024|-5.1818|1.0518
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.81|14.41|-0.0886|1892543531||-0.0001|0|-0.5304
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2020-04-30|15/03/2020|||822000000|804800000|15.9|15.15|-0.0472|1903316927||0.0214|0|-0.0352
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2020-02-27|15/12/2019|1.06||852000000|892050000|17.86|18.26|0.0224|2137939767||-0.0449|0|-0.06
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2019-10-30|15/09/2019|||906400000|935000000|22.96|22.32|-0.0279|2748437482||-0.0306|0|0.0184
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2019-07-22|15/06/2019|1.17||890000000|936000000|22.62|23.2|0.0256|2707737832||-0.0491|0|0.0958
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2019-05-09|15/03/2019|||812200000|807080000|25.36|25.64|0.011|3035730792||0.0063|0|0.102
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2019-02-24|15/12/2018|0.49||737000000|733900000|25|25.88|0.0352|2992636750||0.0042|0|0.0159
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2018-10-23|15/09/2018|||725500000|731000000|23.16|21.48|-0.0725|2772378667||-0.0075|0|-0.0874
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2018-07-25|15/06/2018|0.97||795000000|893500000|27.06|26.66|-0.0148|3239229954||-0.1102|1.1323|-0.2429
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2018-04-24|15/03/2018|0.4549||1050000000|943130000|27.41|27.178|-0.0085|3281126914||0.1133|-0.4168|0.0972
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2018-03-01|15/12/2017|0.78||957000000|808830000|24.716|23.288|-0.0578|2958640349||0.1832|0|0.0937
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2017-10-28|15/09/2017|||875000000||21.95|22.119|0.0077|2627535158|||0|-0.0597
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2017-07-27|15/06/2017|0.9||930600000|1767000000|18.715|18.639|-0.0041|2240287889||-0.4733|1.3468|0.0778
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2017-05-04|15/03/2017|0.3835||863400000|791400000|17.564|17.881|0.018|2102506776||0.091|0|0.0672
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2017-02-27|15/12/2016|||809000000|779300000|16.096|16.186|0.0056|1926779325||0.0381|0|0.1224
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2016-10-27|15/09/2016|||720800000|685050000|17.865|18.82|0.0535|2138538194||0.0522|0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2015-05-12|15/03/2015|||||13.62|13.75|0.0095|1630388488|||0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2015-02-26|15/12/2014|||1150000000|584800000|13.17|12.89|-0.0213|1576521049||0.9665|0|0.0633
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2014-10-30|15/09/2014||||550000000|10.155|10.81|0.0645|1215609016|||0|-0.4691
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2014-07-29|15/06/2014|||1060000000|1036000000|10.87|10.63|-0.0221|1301198445||0.0232|0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2014-04-30|15/03/2014|||||9.14|9.2|0.0066|1094108037|||0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2014-02-28|15/12/2013|||893300000||7.8|7.56|-0.0308|933702689|||0|0
05778|MSCI_EU_SMALLCAP|BME CIEA|EUR|Consumer Discretionary|32232|2013-10-31|15/09/2013|||||8.19|7.965|-0.0275|980387749||||
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2022-11-04|15/09/2022||0.1046|||3.268|||1101757240|||-0.0085|0
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2022-07-29|15/06/2022|0.1073|0.1055|86200000|86100000|3.35|3.426|0.0227|1129402318|0.0171|0.0012|0.0009|-0.0271
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2022-05-04|15/03/2022|0.1072|0.1172|88600000|85800000|4.646|4.33|-0.068|1566329319|-0.0853|0.0326|-0.4505|-0.3509
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|4.23|3.943|-0.0678|1426081183|0.131|0.0258|0.3015|0.2853
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.62|4.678|0.0126|1557563800|0.1935|0|-0.0483|-0.0212
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.157|4.266|0.0262|1401470342|-0.0156|0.0009|-0.1235|-0.125
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268|4.345|0.018|1438892350|-0.0017|0.0291|0.0614|0.0993
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.482|4.5|0.004|1511039162|0.0406|0.0546|0.5461|0.3807
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.576|3.54|-0.0101|1205594859|0.0092|0.0119|-0.0867|-0.0145
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.95|3.808|-0.0359|1331683385|0.199|-0.0001|-0.0951|-0.1936
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.078|3.4|0.1046|1037701645|0.1042|0.1201|-0.1277|-0.0029
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|4.734|4.83|0.0203|1595997301|0.085|0.0469|0.1821|0.1122
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|4.08|4.25|0.0417|1375510897|-0.0115|-0.0013|0.0844|0.1279
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|3.35|3.3|-0.0149|1129402318|0.0773|0.0122|0.2965|0.0229
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|3.34|3.18|-0.0479|1126030971|0.0156|0.0006|-0.0065|0.0288
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|3.63|3.82|0.0523|1223800197|-0.08|-0.0069|-0.0574|0.0236
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|3.78|3.71|-0.0185|1274370404|-0.024|0.0024|-0.0696|-0.0091
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|4.6|4.51|-0.0196|1550821106|-0.1258|0|-0.3067|-0.1651
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2018-05-14|15/03/2018|0.1513|0.35|92230000|92170000|6|6.1|0.0167|2022810180|-0.5677|0.0007|0.4936|0.1802
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2018-02-07|15/12/2017|0.1013|0.12|78150000|74560000|5.99|6.14|0.025|2019438753|-0.1558|0.0481|0.189|0.3179
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2017-11-10|15/09/2017|0.0852|0.09|59300000|60820000|5.81|5.6|-0.0361|1958754505|-0.0533|-0.025|0.1065|-0.0067
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2017-07-28|15/06/2017|0.077|0.07|59700000|120200000|6.52|6.51|-0.0015|2198120389|0.1|-0.5033|-0.0575|0
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2017-05-05|15/03/2017|0.0817|0.08|59700000|61900000|5.76|5.74|-0.0035|1941897850|0.0213|-0.0355|-0.318|-0.178
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2017-03-08|15/12/2016|0.1198|0.10|72630000|16400000|5.06|5.03|-0.0059|1705903233|0.198|3.4287|0.4717|0.2388
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2016-11-11|15/09/2016|0.0814|0.09|58630000|61370000|3.92|4.4|0.1224|1321569343|-0.0956|-0.0446|-0.1818|-0.7391
05779|MSCI_EU_SMALLCAP|BIT ANIM|EUR|Financial|942431|2015-05-08|15/03/2015||0.11|224700000|85930000|8.06|8.33|0.0335|2717308483||1.6149||
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2022-11-09|15/09/2022||0.775||1570000000|109.2|||22383176554|||-0.1711|-0.0248
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2022-08-29|15/06/2022|0.93|0.935|1660000000|1610000000|109.2|||22383176554|-0.0053|0.0311|0.5604|0.1942
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2022-04-29|15/03/2022|0.596|0.596|1390000000|1390000000|81.7|80.34|-0.0166|16746387429|0|0|-0.7035|0.188
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2022-02-24|15/12/2021|2.01|0.00|1170000000|1170000000|69.5|68.2|-0.0187|14245703425|-1|0|0.0806|0.2928
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|73.2|83.4|0.1393|15004107154|0.5246|0.0141|0.0333|0.1573
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|35.4|43.3|0.2232|7256085223|0|0.0966|0.8|0.2315
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2021-04-29|15/03/2021|1|1|635000000|635000000|29.52|30.64|0.0379|6050837002|0|0|-0.1736|0.0583
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|19.58|21.36|0.0909|4013393841|0.1415|-0.0005|0.1748|0.1233
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|12.2|12.8|0.0492|2500684591|0|0|0.151|0.0491
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|12.82|13.18|0.0281|2627768540|0.0055|-0.0003|3.0807|0.1647
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|9.41|8.95|-0.0489|1928806720|-0.269|-0.0598|-0.4377|-0.0558
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|11.04|10.84|-0.0181|2262914608|0.3|0|-0.4658|-0.0277
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2019-11-06|15/09/2019|0.73||476170000|479350000|12.32|11.84|-0.039|2525281465||-0.0066|0.3519|-0.0191
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2019-08-16|15/06/2019|0.54||485460000|485500000|9.02|9.9|0.0976|1848866927||-0.0001|2.8571|0.1513
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2019-05-03|15/03/2019|0.14||421660000|422310000|11.08|10.06|-0.0921|2271113566||-0.0015|-0.1765|-0.0482
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2019-02-22|15/12/2018|0.17||443000000|458000000|10.54|11.74|0.1139|2160427533||-0.0328|-0.7069|0.0952
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|9.12|8.99|-0.0143|1869364225|0|0.0003|0.9333|0.1925
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2018-08-16|15/02/2018|0.3||339200000||11.52|9.81|-0.1484|2361302302|||0|0
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2018-05-04|15/03/2018|0.3||339200000||11.54|12.82|0.1109|2365401683|||-0.5161|0.0437
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2018-02-22|15/12/2017|0.62||325000000||13.7|13.02|-0.0496|2808145816|||-0.1268|-0.0354
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2017-11-15|15/09/2017|0.71||336940000||13.4|13.2|-0.0149|2746653532|||-0.1125|-0.0267
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2017-08-24|15/06/2017|0.8||346200000||10.25|11.35|0.1073|2100985038|||2.2|-0.0726
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2017-05-04|15/03/2017|0.25||373300000||8.9|9.24|0.0382|1824269857|||-0.4792|0.1097
05780|MSCI_EU_SMALLCAP|ST HTRO|SEK|Industrials|958919|2017-01-18|15/11/2016|0.48||336400000||7.6|8.4|0.1053|1557803520||||
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2022-10-31|15/09/2022||0.04||1573000000|0.8445|||2241756394|||-0.5556|2.8413
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2022-07-27|15/06/2022|0.03|0.09|442800000|409500000|0.872|0.864|-0.0092|2314756088|-0.6667|0.0813|-0.1429|0.1592
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|0.8835|0.85|-0.0379|2345283264|-0.5625|0|-4.5|0.2204
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|0.9445|1.019|0.0789|2507210143|-0.9592|-0.0032|-1.5|-0.187
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.9425|0.904|-0.0408|2501900980|-0.4286|0.0226|-0.2|0.6739
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.803|0.774|-0.0361|2131593029|0|0|-0.1667|-0.0417
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.816|0.8525|0.0447|2166102039|0|0.0077|0|0.2308
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.57|0.5875|0.0307|1513085992|-1|0|-1|-0.1595
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.5465|0.5675|0.0384|1450704467|-0.3333|0.0239|0|-0.1533
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.4704|0.5295|0.1256|1248694155|-1|0.1019|-1|0.0787
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.4716|0.494|0.0475|1251879574|0|0.0743|2|0.139
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|0.94|0.901|-0.0415|2495264644|-0.5|0.1234|-0.6667|-0.2337
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|0.818|0.811|-0.0086|2171411202|0|0|0|0.2331
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|0.702|0.692|-0.0142|1863484935|-0.25|-0.0566|-0.25|-0.0853
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|1.01|1.03|0.0198|2681082205|0|0|3|-0.0227
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|1|1|0|2654536862|0|0.0507|-0.5|0.0864
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|1.09|1.07|-0.0183|2893445268|0|0|-0.3333|0.0041
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|1.41|1.44|0.0213|3742896887|0|0|-0.25|-0.032
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2018-05-03|15/03/2018|0.04|0.03|250000000|244640000|1.5|1.58|0.0533|3981805293|0.3333|0.0219|0|0.3812
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2018-02-06|15/12/2017|0.00||181000000|185400000|1.38|1.4|0.0145|3663260857||-0.0237|-1|-0.293
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2017-10-31|15/09/2017|0.03|0.02|256000000|235000000|1.22|1.27|0.041|3238535048|0.5|0.0894|0.5|-0.0824
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2017-08-30|15/06/2017|0.02||279000000||1.32|1.33|0.0076|3503988797|||-0.6667|-0.0071
05781|MSCI_EU_SMALLCAP|BME UNI|EUR|Financial|1013395|2017-05-31|15/03/2017|0.06||281000000|||1.17|-1|||||
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2022-08-02|15/05/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2022-05-12|15/02/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2022-01-31|15/11/2021|0.17||404000000||7.05|7.05|0|3313011214|||0.8889|0.9843
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2021-10-14|15/08/2021|0.09||203600000|203600000|6.93|6.92|-0.0014|3256619365||0|-0.3571|-0.0083
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|5.63|-0.0209|2702101272||0.0369|1|0.0421
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3|5.36|0.0113|2490632566||-0.0004|-0.5625|-0.0455
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2021-02-02|15/11/2020|0.16||206400000|206400000|5.71|5.76|0.0088|2683304064||0|1|0.0744
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2020-10-16|15/08/2020|0.08||192100000|192150000|5.2|5.23|0.0058|2443639322||-0.0003|-0.4286|0.0196
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2020-07-31|15/05/2020|0.14||188400000|187730000|5.7|5.62|-0.014|2678604650||0.0036|1|-0.0552
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2020-04-15|15/02/2020|0.07||199400000|199400000|6.1|5.99|-0.018|2866576957||0|-0.5625|-0.0287
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|6.79|0.0059|3172031928||0|0|0.0133
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2019-10-18|15/08/2019|||202600000|202450000|6.505|6.575|0.0108|3056898971||0.0007|0|0.011
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2019-08-02|15/05/2019|0.14||200400000|201750000|6.22|6.305|0.0137|2922968582||-0.0067|0|0.0303
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2019-04-17|15/02/2019|||194500000|194500000|7.31|7.28|-0.0041|3435193068||0|0|-0.0911
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2019-01-29|15/11/2018|0.16||214000000||6.825|6.8|-0.0037|3207276638|||0|0.1512
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2018-10-19|15/08/2018|||185900000|185900000|6.14|5.96|-0.0293|2885374165||0|0|-0.0544
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2018-08-03|15/05/2018|0.15||196600000|196600000|8.175|8.195|0.0024|3841683202||0|0|0.0463
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2018-04-18|15/02/2018|||187900000|187900000|8.215|8.41|0.0237|3860480411||0|0|-0.1031
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2018-01-30|15/11/2017|0.16||209500000||9.24|9.2|-0.0043|4342159154|||0|0.1227
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2017-10-20|15/08/2017|||186600000||8.85|8.89|0.0045|4158886485|||0|-0.5118
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2017-08-04|15/05/2017|0.16||382200000||8.88|8.85|-0.0034|4172984279|||0|1.0254
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2017-04-12|15/02/2017|||188700000||8.44|8.33|-0.013|3966214539|||0|-0.0412
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2017-01-31|15/11/2016|||196800000||7.75|7.98|0.0297|3641962584|||0|0.1112
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2016-10-11|15/08/2016|||177100000||8.2|7.9|-0.0366|3853431290|||0|-0.5242
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2016-07-31|15/05/2016|||372200000|188000000|8.78|8.73|-0.0057|4125991034||0.9798|0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2016-04-06|15/02/2016|||||9.79|9.09|-0.0715|4600621104|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2016-01-31|15/11/2015|||369100000||9.69|9.51|-0.0186|4553627859|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2015-10-15|15/08/2015|||||10.74|10.72|-0.0019|5047055138|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2015-07-31|15/05/2015|||363100000|361000000|10|10.22|0.022|4699306560||0.0058|0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2015-04-06|15/02/2015|||||11.753|11.886|0.0113|5523095122|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2015-02-02|15/11/2014|||370300000||9.633|9.948|0.0327|4526842185|||0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2014-10-15|15/08/2014||||500000|8.373|8.001|-0.0444|3934729451|||0|-0.9038
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2014-07-31|15/05/2014|||368600000|5200000|11.247|10.703|-0.0484|5285309966||69.8846|0|-0.9725
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2014-04-14|15/02/2014||||189000000|11.102|11.056|-0.0041|5217170254|||0|-0.0717
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2014-01-31|15/11/2013|||382300000|203600000|11.676|11.147|-0.0453|5486910171||0.8777|0|0
05782|MSCI_EU_SMALLCAP|BME ZOT|EUR|Industrials|32244|2013-10-15|15/08/2013|||||11.848|11.819|-0.0024|5567738212||||
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2022-10-31|15/09/2022|||||6.76|||915790163|||0|0
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2022-07-26|15/06/2022|||524000000|489750000|6.33|6.91|0.0916|857537199||0.0699|0|0.1342
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2022-05-10|15/03/2022|||462000000|456080000|7.5|7.07|-0.0573|1016039348||0.013|0|-0.0186
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2022-02-28|15/12/2021|||470750000|471000000|8.64|7.29|-0.1563|1170477375||-0.0005|0|0.0167
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2021-10-26|15/09/2021|||463000000|461140000|8.19|7.74|-0.0549|1109514911||0.004|0|0.0516
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2021-07-27|15/06/2021|||440300000|426500000|8.6|8.57|-0.0035|1165058503||0.0324|0|0.0953
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2021-05-10|15/03/2021|||402000000|401800000|9.18|8.43|-0.0817|1243632203||0.0005|0|-0.0195
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2021-02-23|15/12/2020|||410000000|422500000|8.95|8.78|-0.019|1212473596||-0.0296|0|0.0099
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2020-10-27|15/09/2020|||406000000|406100000|7.18|6.76|-0.0585|972688312||-0.0002|0|0.2525
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2020-07-28|15/06/2020|||324150000|308470000|6.48|6.47|-0.0015|877857999||0.0508|0|-0.2227
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2020-05-05|15/03/2020|||417000000|411250000|5.72|5.67|-0.0087|774899314||0.014|0|-0.0692
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2020-02-25|15/12/2019||0.18|448000000|449200000|10.44|11.12|0.0651|1414326715||-0.0027|-0.1|-0.0133
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2019-10-30|15/09/2019||0.2|454050000|453430000|11.25|10.89|-0.032|1524059021||0.0014|-0.1667|-0.0133
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2019-07-29|15/06/2019||0.24|460150000|461850000|12.89|12.765|-0.0097|1746233005||-0.0037|1|0.1088
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2019-05-14|15/03/2019||0.12|415000000|409080000|10.86|11.61|0.0691|1471224929||0.0145|-0.3684|-0.0371
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|10.695|10.55|-0.0136|1448872068|0|0.0118|0|-0.0023
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2018-10-30|15/09/2018|||432000000|432150000|11.805|12.12|0.0267|1599245974||-0.0003|0|0
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2018-07-24|15/06/2018|||432000000|425400000|11.905|12.615|0.0596|1612793088||0.0155|0|0.1339
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2018-05-09|15/03/2018|||381000000|381070000|11.6|11.815|0.0185|1571474242||-0.0002|0|-0.0427
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2018-02-27|15/12/2017|||398000000||11.02|11.29|0.0245|1492900543|||0|0.0051
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2017-10-31|15/09/2017|||396000000||11.525|11.62|0.0082|1561313746|||0|-0.0386
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2017-07-25|15/06/2017|||411900000||10.89|11.045|0.0142|1475289179|||0|0.0897
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2017-05-09|15/03/2017|||378000000||11.62|11.495|-0.0108|1574183614|||0|-0.0503
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2017-02-28|15/12/2016|||398000000||10.695|11.125|0.0402|1448872068|||0|-0.0176
05783|MSCI_EU_SMALLCAP|BME 0QTZ|EUR|Industrials|948985|2016-11-03|15/09/2016|||405150000||8.274|8.35|0.0092|1120894631||||
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2022-12-07|15/10/2022|||||344|||80846931600|||0|0
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2022-07-06|15/04/2022|0.18||630600000||335.5|334|-0.0045|78849260325|||-0.1818|0.0289
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2021-12-01|15/10/2021|0.22||612900000||395|435.5|0.1025|92832959250|||0.2222|0.1073
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2021-07-07|15/04/2021|0.18||553500000||401|407.5|0.0162|94243080150|||1.25|-0.0045
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2020-12-08|15/10/2020|0.08||556000000||247|252|0.0202|58049977050|||-2|0.3188
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2020-09-16|15/04/2020|-0.08||421600000||221|225|0.0181|51939453150|||-1.5|0.1783
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2020-02-25|15/12/2019|0.16||357800000||270|258|-0.0444|63455440500|||0.4545|-0.3933
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2019-09-05|15/06/2019|0.11||589700000||321|320|-0.0031|75441468150|||-0.45|0.5873
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|323|-0.0182|77321629350|-0.9897|0.412|2.3333|0.2762
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2019-02-27|15/12/2018|0.06||291100000||374.8|365.4|-0.0251|88085549351|||0|0.0636
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2018-09-06|15/06/2018|0.06||273700000||418|406|-0.0287|98238422700|||0|0.0805
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2018-03-01|15/12/2017|0.06||253300000||327|328.8|0.0055|76851589050|||0.5|0.033
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2017-09-07|15/06/2017|0.04||245200000||167|174|0.0419|39248365050|||-0.2|0.0797
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2017-02-28|15/12/2016|0.05||227100000||176|168.25|-0.044|41363546400|||0.25|0.0607
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2016-09-01|15/06/2016|0.04||214100000||200.25|205.5|0.0262|47062785038|||0|0.296
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2016-02-25|15/12/2015|0.04||165200000||182|193.25|0.0618|42773667300|||0|0.3039
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2015-09-03|15/06/2015|||126700000||158|158|0|37133183700|||0|0.0385
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2015-02-26|15/12/2014|||122000000||93.316|113.171|0.2128|21931140762|||0|0.1597
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2014-09-04|15/06/2014|||105200000||61.053|65.52|0.0732|14348685548|||0|0.1403
05784|MSCI_EU_SMALLCAP|LON REDD|GBP|Industrials|7350|2014-02-27|15/12/2013|||92260000||66.513|66.016|-0.0075|15631895352||||
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2022-10-24|15/09/2022||0.66||6750000000|44.22|||14371840360|||-0.6489|-0.1906
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2022-07-18|15/06/2022|1.87|1.88|8420000000|8340000000|46.87|44.86|-0.0429|15233109989|-0.0053|0.0096|39.564|0.3537
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|50.65|49.38|-0.0251|16461639893|-1.922|0.0048|-0.9019|0.0817
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|50.55|53.1|0.0504|16429138380|0|-0.0086|0.3333|0.0688
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.38|49.79|-0.0494|17023903045|1.8776|0.0019|-0.8272|-0.2292
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.8|55.2|-0.0921|19760467182|0|0.0043|0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2021-04-30|15/03/2021|||||54.45|51.35|-0.0569|17696668860|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2021-02-08|15/12/2020|||||41.2|45.04|0.0932|13390316994|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2020-10-22|15/09/2020|||||33.27|36.23|0.089|10813005929|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2020-07-17|15/06/2020|||||27.87|32.38|0.1618|9057964537|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2020-04-28|15/03/2020|||||23.06|23.53|0.0204|7494677112|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2020-02-06|15/12/2019|||||37.27|31.83|-0.146|12113036681|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2019-11-05|15/09/2019|||||26.58|30.38|0.143|8638704322|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2019-08-16|15/06/2019|||||22.28|20.55|-0.0776|7241171512|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2019-05-08|15/03/2019|||||21.41|25.18|0.1761|6958414550|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2019-02-07|15/12/2018|||||25.09|19.53|-0.2216|8154442942|||0|0
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2018-10-25|15/09/2018|0.00||5430000000||30.7|25.21|-0.1788|9977736270|||-1|-0.2096
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2018-08-17|15/06/2018|1.53||6870000000||33.3347|31.9613|-0.0412|10834034277|||-4.2553|0.3992
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2018-05-03|15/03/2018|-0.47||4910000000||34.38|29.04|-0.1553|11173764661|||-0.7662|-0.0924
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2018-02-16|15/12/2017|-2.01||5410000000||346.87|34.24|-0.9013|112735415150|||4.2895|-0.027
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2017-05-08|15/03/2017|-0.38||5560000000||42.4|41.295|-0.0261|13780326467|||0|-0.1639
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2017-02-16|15/12/2016|||6650000000||47.16|42.77|-0.0931|15327362516|||0|0.0539
05785|MSCI_EU_SMALLCAP|BS 0KBQ|SEK|Financial|948664|2016-11-10|15/09/2016|||6310000000||37.345|37.935|0.0158|12137412505||||
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2022-11-14|15/09/2022||||74100000|23.92|||909771728|||0|0
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2022-09-07|15/06/2022|||||23.92|||909771728|||0|0
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2022-05-12|15/03/2022|0.3||79300000|74100000|29.28|29.24|-0.0014|1113633643||0.0702|-0.2857|-0.066
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2022-03-16|15/12/2021|0.42||84900000|84000000|35.4|32.8|-0.0734|1346401357||0.0107|0.68|0.1727
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|42|-0.0118|1616442238||0.0358|-0.569|-0.1171
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2021-09-07|15/06/2021|0.58||82000000|78000000|52.1|46.35|-0.1104|1981567955||0.0513|0.7059|0.0354
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2021-05-14|15/03/2021|0.34||79200000|67400000|43.8|42.9|-0.0205|1665886324||0.1751|-0.8963|-0.0318
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2021-03-16|15/12/2020|3.28||81800000||40.75|45.55|0.1178|1549882851|||11.1481|0.3959
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2020-11-13|15/09/2020|0.27||58600000|51500000|23.8|25.25|0.0609|905207624||0.1379|0.2857|-0.0533
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2020-09-04|15/06/2020|0.21||61900000|27000000|23.55|23.7|0.0064|895699140||1.2926|0|0.0495
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2020-05-15|15/03/2020|0.21||58980000|55000000|15.4|16.3|0.0584|585722584||0.0724|-0.8073|-0.1197
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2020-03-13|15/12/2019|1.09||67000000|51800000|15.06|12.96|-0.1394|572791077||0.2934|4.45|0.3451
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2019-11-12|15/09/2019|0.2||49810000||18.36|18.7|0.0185|698303070|||-0.6078|-0.1121
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2019-09-04|15/06/2019|0.51||56100000|53600000|15.18|15.96|0.0514|577355145||0.0466|1.2174|0.0466
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2019-05-14|15/03/2019|0.23||53600000|50600000|16.62|17.48|0.0517|632124032||0.0593|-0.7294|0.0171
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2019-03-14|15/12/2018|0.85||52700000||18.06|19.1|0.0576|686892846|||2.8636|0.1685
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2018-11-12|15/09/2018|0.22||45100000||16.46|15.84|-0.0377|626038535|||-0.4634|-0.4815
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2018-09-06|15/06/2018|0.41||86990000||14.02|15|0.0699|533235786|||1.7333|1.3013
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2018-05-11|15/03/2018|0.15||37800000||16.2|14.96|-0.0765|616149776|||-0.5313|-0.1486
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2018-03-12|15/12/2017|0.32||44400000|76500000|13.72|13.12|-0.0437|521825598||-0.4196|1.4615|0.3013
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2017-11-13|15/09/2017|0.13||34120000||12.72|12.55|-0.0134|483791663|||-0.6176|-0.1512
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2017-08-10|15/06/2017|0.34||40200000||13.26|12.82|-0.0332|504329987|||1|0.0292
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2017-05-11|15/03/2017|0.17||39060000||10.8|11.25|0.0417|410766505|||0|-0.0874
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2017-03-14|15/12/2016|||42800000||9.62|10.24|0.0644|365886450|||0|1.605
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2014-11-13|15/09/2014|||16430000||4.588|4.718|0.0283|174499687|||0|-0.0568
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2014-08-11|15/06/2014|||17420000|15900000|4.01|4.63|0.1546|152516088||0.0956|0|0
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2014-03-10|15/12/2013|||||4.334|4.48|0.0337|164839078|||0|0
05786|MSCI_EU_SMALLCAP|BIT MOL|EUR|Financial|29887|2013-11-13|15/09/2013|||||4.12|4.18|0.0146|156699808||||
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2022-11-10|15/09/2022|||||553.5|||13062081924|||0|0
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2022-08-16|15/06/2022|||7470000000||553.5|561|0.0136|13062081924|||0|0.1857
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2022-05-21|15/03/2022|7.88||6300000000|5410000000|523|529|0.0115|12342310472||0.1645|0|-0.0789
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2022-03-04|15/12/2021||10.93|6840000000|6180000000|571|521|-0.0876|13475065544||0.1068|-0.0907|-0.0073
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|595.5|-0.0644|15020804236|0.0666|0.0345|0.2631|0.2326
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|700.5|0.0479|15775974284|0.1707|0.0729|0.1816|0.1385
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|696|0.0578|15528184112|0.1671|0.0103|-0.2504|-0.1024
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|662.5|0.0608|14737615468|0.0533|0.0186|-0.0728|-0.0974
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|595.5|0.0051|13982445420|0.1392|0.0448|0.4558|0.2267
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|582.5|0.0553|13026683328|0.6453|0.0556|0.1891|0.0292
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|518|0.0588|11545842062|0.0485|0|-0.291|-0.116
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|498.7|-0.0283|12112219598|0.0234|0|-0.2429|-0.075
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|494.15|521.5|0.0553|11661477332|0.0857|0.0226|0.8071|0.1811
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|476.7|456.2|-0.043|11249674097|-0.0503|0|0.0082|0.062
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|473.2|504.6|0.0664|11167077373|0.0815|0.0661|-0.1402|-0.0311
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|543|507.5|-0.0654|12814291752|-0.3075|0.0432|-0.1337|-0.0398
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|545.5|500.7|-0.0821|12873289412|0.0606|0|0.157|0.1104
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|482.2|492.9|0.0222|11379468949|-0.0853|0|0.5261|0.1766
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2018-05-03|15/03/2018|5.55|7.47|3850000000|3920000000|616.25|588.5|-0.045|14542923190|-0.257|-0.0179|-0.5216|-0.1425
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2018-03-08|15/12/2017|11.6||4490000000||6569.0601|606|-0.9077|155023668743|||0.0584|-0.0723
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2017-11-13|15/09/2017|10.96||4840000000||636.88|590|-0.0736|15029771996|||0.3001|0.1748
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2017-08-17|15/06/2017|8.43||4120000000||714.25|701.5|-0.0179|16855631462|||0.6337|0.1508
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2017-05-04|15/03/2017|5.16||3580000000||721.5|711|-0.0146|17026724676|||-0.5213|-0.0821
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2017-03-10|15/12/2016|10.78||3900000000||573.03|600.19|0.0474|13522972335|||-0.667|-0.0993
05787|MSCI_EU_SMALLCAP|CSE 0O0N|DKK|Consumer Staples|989924|2016-11-10|15/09/2016|32.37||4330000000||415|432.42|0.042|9793611560||||
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2022-10-25|15/09/2022||4.49||30340000000|51.54|||53077713645|||-0.3711|-0.1284
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|50.07|50.85|0.0156|51563854459|0.091|0.0204|0.3339|0.1248
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|60.86|62.83|0.0324|62675778569|0.1209|0.1187|0.1019|0.1551
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|55.83|54.37|-0.0262|57495708136|0.1398|0.0228|0.2184|0.0841
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.83|48.76|0.0877|46167519550|0.3303|0.0332|0.3898|0.0655
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|45.26|0.0228|45570213176|0.1947|-0.0029|1.1438|0.204
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.23|46.64|-0.033|49668957302|0.4314|-0.0071|3.4242|0.1572
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.66|37.37|0.0194|37753762894|-4.6707|0.0733|-1.4583|0.1733
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.45|28.66|-0.0588|31358486462|-0.1228|0.0063|1.5714|-0.0449
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.77|25.9|0.005|26538856822|-0.1765|0.0684|-2.6471|-0.1923
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.29|23.03|0.0332|22955030359|0|0.0527|-1.1405|0.1061
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|30.91|31.25|0.011|31832209770|1.1228|0.0107|-41.3333|-0.0993
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|27.88|27.25|-0.0226|28711808025|-0.875|0.0438|-0.9694|-0.0877
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|28.655|28.11|-0.019|29509931974|-0.1901|0.0269|-0.2097|0.0315
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|36.19|35.94|-0.0069|37269739034|-0.0313|0.0204|0.8507|0.04
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|32.58|35.29|0.0832|33552036807|-0.1184|0.03|-0.2118|0.011
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|36.92|35.895|-0.0278|38021518350|-0.2857|0.0122|-0.3307|-0.0114
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|40.595|43.29|0.0664|41806166316|-0.0522|-0.0148|0.9538|0.1075
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|415.74|48.84|-0.8825|428143728374|-0.1447|-0.0142|1.0313|0.0217
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2018-01-26|15/12/2017|0.32||17020000000||415.74|48.84|-0.8825|428143728374|||-0.4286|0.0513
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2017-10-25|15/09/2017|0.56||16190000000||41.74|41.03|-0.017|42985328236|||-0.3488|-0.0543
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2017-07-20|15/06/2017|0.86||17120000000||43.38|42.395|-0.0227|44674257542|||0.7551|0.0877
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2017-04-21|15/03/2017|0.49||15740000000||35.425|38.815|0.0957|36481915638|||6|0.09
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2017-02-14|15/12/2016|0.07||14440000000||40.16|39.15|-0.0251|41358186535|||-0.8778|0.0712
05788|MSCI_EU_SMALLCAP|ST 0KII|SEK|Materials|948673|2016-10-28|15/09/2016|0.5729||13480000000||28.955|28.635|-0.0111|29818881786||||
05789|MSCI_EU_SMALLCAP|ST CINT|SEK|Information Technology|1174544|2022-06-01|15/03/2022|0.21|0.21||684890000|79.75|80.35|0.0075|16984882893|0||0|0.6118
05789|MSCI_EU_SMALLCAP|ST CINT|SEK|Information Technology|1174544|2022-03-02|15/12/2021|0.21|0.81||424930000|85|81.7|-0.0388|18103009980|-0.7407||-0.4949|0.2428
05789|MSCI_EU_SMALLCAP|ST CINT|SEK|Information Technology|1174544|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|128.45|-0.0485|28751839380|0.1843|0.0541|0.3883|0.134
05789|MSCI_EU_SMALLCAP|ST CINT|SEK|Information Technology|1174544|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|116|-0.0453|25876655442|0.4638|-0.0222|0.9524|0.1057
05789|MSCI_EU_SMALLCAP|ST CINT|SEK|Information Technology|1174544|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.8|91|0.0022|19338274840|1.2793|0.0119||
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2022-10-26|15/09/2022||0.6237||1780000000|22.16|||11328041456|||0.3735|-0.0166
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|24.31|29.02|0.1937|12427106662|-0.1075|0|-0.2964|0.0774
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|20.5|22.39|0.0922|10479460805|-0.0405|0|-0.28|0.1667
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|40.4954|30.896|-0.2371|20700981048|1.0299|0|-0.0909|0.0992
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.0735|41.7753|0.1911|17929339762|0.0456|0|1.1463|-0.0507
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.4635|41.9531|-0.2153|27330202083|-0.3148|0|-0.4459|0.0455
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.1291|69.5959|-0.0351|36871916322|0.1962|0|0.0423|0.2222
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.0826|91.8169|-0.1505|55251081305|0.449|-0.0442|0.2524|0.0485
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|89.0615|80.262|-0.0988|45527618753|-0.0204|-0.019|-0.9415|-0.1345
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|77.951|77.3288|-0.008|39848023972|0.1933|-0.0165|1.7296|0.7221
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|54.1302|56.9745|0.0525|27670976755|-0.2382|-0.0212|-0.1013|0.2541
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|41.7753|42.8864|0.0266|21355268732|0.0533|0|-0.1432|0.0658
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|28.95|29.45|0.0173|14799043820|0.0454|0|0.4497|0.0771
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|29.2|29.1|-0.0034|14926842122|-0.0729|0|0.0966|0.1465
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|22.95|22.15|-0.0349|11731884560|0.0105|-0.0304|1.8155|0.1439
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|15.9|17.4|0.0943|8127971844|-0.5598|0|-0.5708|0.1619
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|15|14.46|-0.036|7667898150|0.1594|0.0076|0.6216|-0.0426
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|23.05|20.45|-0.1128|11783003100|0.3455|-0.0698|-0.2563|0.0451
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2018-05-29|15/03/2018|1.99|1.7|314810000|316380000|24.7|27.3|0.1053|12626472677|0.1706|-0.005|0.1307|4.913
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2018-02-22|15/12/2017|1.76|0.65|53240000|55000000|16.92|16.28|-0.0378|8649389152|1.7077|-0.032|2.52|0.1719
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2017-11-14|15/09/2017|0.5||45430000||11.9|12.72|0.0689|6083199004|||0.4706|0.2176
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2017-08-29|15/06/2017|0.34||37310000|39000000|9.65|9.35|-0.0311|4933014281||-0.0433|0.4167|0.2437
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2017-05-16|15/03/2017|0.24||30000000|32000000|8.07|7.72|-0.0434|4125329049||-0.0625|-0.8248|0.222
05790|MSCI_EU_SMALLCAP|ST SFRG|SEK|Communication Services|961782|2017-02-23|15/12/2016|1.37||24550000|24000000|9.9|9.22|-0.0687|5060812584||0.0229||
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2022-10-31|15/09/2022||0.0057||658350000|0.14|||2115958602|||2|0.1294
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2022-07-27|15/06/2022|-0.004|0.0019|583000000|582930000|0.14|0.16|0.1429|2115958602|-3.1053|0.0001|-1.5714|-0.1683
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|0.15|0.17|0.1333|2267098583|1.1212|0|0.4|0.1005
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|0.16|0.15|-0.0625|2418238338|-0.5|0.0095|0|0.0908
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2021-10-27|15/09/2021||0.01|584000000|577450000|0.16|0.16|0|2418238338||0.0113|0|0.0775
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.12|0.12|0|1813678754|-1|0|0|-0.0798
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15|0.16|0.0667|2267098583|-1|0|0|-0.0469
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.12|0.12|0|1813678754|-1|0|0|0.0016
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07|0.07|0|1057979301|-1|0|0|0.3028
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2020-07-28|15/06/2020|0.00||473600000|448220000|0.1|0.1|0|1511399018||0.0566|-1|-0.2078
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09|0.09|0|1360259150|-0.3|0.0355|0|0.0036
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.19|0.18|-0.0526|2871658055|-1|-0.0006|-1|-0.0376
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|0.2082|0.2186|0.05|3146732599|0|0.0417|-0.5652|-0.4474
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2019-07-30|15/06/2019|0.023||1120000000|517420000|0.2503|0.2334|-0.0675|3783031537||1.1646|-0.4524|0.8738
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|0.2465|0.2508|0.0174|3725598529|3.2|0.0566|13|0.0867
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2019-02-15|15/12/2018|0.003||550000000|579000000|0.2292|0.2333|0.0179|3464126581||-0.0501|-0.6471|-0.0481
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|0.2475|0.2555|0.0323|3740712549|-0.15|-0.0002|3.25|0.1133
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2018-07-27|15/06/2018|0.002||519000000|507650000|0.2675|0.2663|-0.0045|4042992510||0.0224|-0.75|-0.035
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2018-05-10|15/03/2018|0.008|0.01|537800000|502060000|0.2959|0.2966|0.0024|4472229434|-0.2|0.0712|0|-0.1083
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2018-02-15|15/12/2017|0.00||603100000||0.2944|0.3046|0.0346|4449558741|||-1|0.1056
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2017-11-13|15/09/2017|0.0015||545500000||0.2502|0.2506|0.0016|3781520337|||0|0.0596
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2017-08-01|15/06/2017|0.0015||514800000||0.2407|0.2399|-0.0033|3637937479|||-0.8125|-0.0359
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2017-05-08|15/03/2017|0.008||533950000||0.2298|0.2281|-0.0074|3473194903|||-1.4|0.0172
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2017-03-06|15/12/2016|-0.02||524900000||0.1577|0.1585|0.0051|2383476249|||1|0.0244
05792|MSCI_EU_SMALLCAP|ELI 0RJN|EUR|Financial|948876|2016-11-09|15/09/2016|-0.01||512400000||1.16|1.2495|0.0772|17532227840||||
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2022-10-26|15/09/2022|||||132.3|||12169515630|||0|0
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2022-07-22|15/06/2022|||||142.6|140.8|-0.0126|13116953613|||0|0
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2022-04-28|15/03/2022|||||127.15|136.6|0.0743|11695796638|||0|0
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2022-02-09|15/12/2021||4.9||9560000000|139.15|134.2|-0.0356|12799606852|||0.4985|0.149
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.8|148.2|-0.0668|14607098069|0.1407|-0.0228|-0.1503|-0.1351
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.45|197.15|-0.0497|19082130930|0.1833|0.1137|-0.0364|0.0053
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.2|151.9|-0.0275|14367938476||0.1065|0.2069|0.1158
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.7|111.1|0.0511|9722734204|0.4545|0.0145|0.5314|0.1085
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.3|112.85|0.042|9961893798|0.8589|0.1981|0.2072|0.115
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.6|89|-0.0067|8241788032|3.1833|0.1511|0.3422|-0.0899
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.8|66.2|0.107|5500657661|0.2808|0.122|-0.3849|-0.1131
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|122.05|0.1301|9934298244|0.216|0.0923|0.52|0.2335
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.1|92.17|0.1652|7275953481|0.2346|0.0179|-0.0654|-0.0834
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.47|86.33|0.0863|7309987903|0.0542|-0.0363|0.2229|0.0815
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|77.83|80.67|0.0365|7159133801|0.0479|0|-0.2391|-0.0129
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|77.7|84.2|0.0837|7147175400|0.0455|0|0.369|0.1373
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|70.9|80.05|0.1291|6521682969|0.3884|0.0066|-0.2664|-0.2653
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|74.42|70.47|-0.0531|6845467196|-0.0338|0|0.4224|0.1934
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2018-04-27|15/03/2018|1.61|1.61|6980000000|6840000000|71.95|67.75|-0.0584|6618266003|0|0.0205|-0.1481|-0.0292
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2018-02-09|15/12/2017|1.89||7190000000||72.7|77.53|0.0664|6687254185|||0.35|0.1413
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2017-10-27|15/09/2017|1.4||6300000000||85.25|77.49|-0.091|7841656716|||-0.2222|-0.1238
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2017-07-27|15/06/2017|1.8||7190000000||77.81|81.36|0.0456|7157293723|||0.0286|0.0543
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2017-05-02|15/03/2017|1.75||6820000000||177.25|180.25|0.0169|16304207072|||-0.0691|0.0825
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2017-02-14|15/12/2016|1.88||6300000000||212|211.01|-0.0047|19500659516|||0.3623|0.0976
05793|MSCI_EU_SMALLCAP|ST 0RQ2|SEK|Consumer Discretionary|989714|2016-10-28|15/09/2016|1.38||5740000000||212|208.26|-0.0176|19500659516||||
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2022-08-09|15/06/2022|-0.23||874300000||75|76.95|0.026|77891522475|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2022-06-01|15/03/2022|||||81.5|81.75|0.0031|84642121090|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2022-03-10|15/12/2021|0.04||1760000000||83.8|84.35|0.0066|87030797615|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2021-12-01|15/09/2021|||||78.3|79.5|0.0153|81318752633|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2021-08-12|15/06/2021|0.07|6.20|906400000||106|93.9|-0.1142|110086685098|-0.9887||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2021-06-02|15/03/2021|||||107.5|106.7|-0.0074|111644515548|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2021-03-16|15/12/2020|-0.06||2180000000||94.95|94.45|-0.0053|98610664284|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2020-12-02|15/09/2020|||||56.7|57.9|0.0212|58885991783|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.9|51.7|0.0157|52862381504|-0.9534|-0.1465|0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2020-06-03|15/03/2020|||||56.8|59.75|0.0519|58989845562|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2020-03-12|15/12/2019|0.19||1340000000||57.2|60.55|0.0586|59405268600|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2019-11-27|15/09/2019|||||63.3|67.3|0.0632|65740444177|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.32|44.48|-0.0397|48105803964|-0.9844|0|0|1.721
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2019-05-16|15/03/2019|||276000000||64.9|60.85|-0.0624|67402132366|||0|-0.4936
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2019-03-14|15/12/2018|-0.12||545000000|545000000|97.5|81.75|-0.1615|101258979218||0|0|-0.2876
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2018-10-31|15/09/2018|||765000000||89.45|98.95|0.1062|92898619302|||0|-0.4724
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2018-09-06|15/06/2018|0.05||1450000000||87.2|84.5|-0.031|90561873628|||0|1.3501
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2018-05-17|15/03/2018|||617000000|422000000|140.4|147.1|0.0477|145812923734||0.4621|0|-0.6474
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2018-03-15|15/12/2017|0.1||1750000000||135|130|-0.037|140204740455|||0|1.6677
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2017-11-02|15/09/2017|||656000000||154.7|151.7|-0.0194|160664243856|||0|-0.4623
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2017-09-13|15/06/2017|0.03|2.90|1220000000|961500000|160.9|153|-0.0491|167103273211|-0.9897|0.2689|0|1.7982
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2017-05-18|15/03/2017|||436000000||128.7|135.1|0.0497|133661849398|||0|-0.7187
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2017-03-09|15/12/2016|-0.07||1550000000|1246000000|149.7|150.2|0.0033|155471475691||0.244|-1.2414|0.1654
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2016-09-15|15/06/2016|0.29||1330000000||97.3|120.1|0.2343|101051271660|||6.25|0.2788
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2016-03-11|15/12/2015|0.04||1040000000||134|140.1|0.0455|139166186822|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2015-09-17|15/06/2015|||||181.32|185.97|0.0256|188310552342|||0|0
05794|MSCI_EU_SMALLCAP|LON JUSTJ|GBP|Financial|44421|2015-02-24|15/12/2014|||||142.05|168.06|0.1831|147526546737||||
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2022-10-19|15/09/2022||||297480000|1.41|||1627485997|||0|0.1155
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2022-08-04|15/06/2022||0.0895|266680000|266680000|1.33|1.4|0.0526|1535146451||0|0|0.2226
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2022-04-20|15/03/2022|||218120000|243420000|1.58|1.48|-0.0633|1823707805||-0.1039|0|-0.0476
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|1.54|1.64|0.0649|1777537895|-0.3292|-0.0774|0|0.0134
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2021-10-19|15/09/2021|||226000000|230660000|1.69|1.67|-0.0118|1950674817||-0.0202|0|0.0129
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.84|1.76|-0.0435|2123811602|0|0|0|-0.0603
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2021-04-22|15/03/2021|||237440000|210830000|1.99|2.05|0.0302|2296948387||0.1262|0|0.2429
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.85|1.79|-0.0324|2135354045|-1|0|0|-0.3739
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.45|2.76|-0.2|3982146737|-1|0|-1|-0.0082
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.53|3.96|0.1218|4074486282|0|0|1.75|0.1398
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2020-05-18|15/12/2019||0.04|269890000|278040000|3.01|3.17|0.0532|3474278688||-0.0293|0.3333|-0.1447
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2020-04-21|15/03/2020||0.03|315540000|288750000|2.52|2.7|0.0714|2908698424||0.0928|0|0.4984
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2019-10-23|15/09/2019||0.03|210580000|187420000|1.77|1.94|0.096|2043014363||0.1236|2|0.1008
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|1.95|2.02|0.0359|2250778614|-0.29|-0.0108|-0.6667|0.0077
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2019-04-24|15/03/2019||0.03|189820000|195520000|1.4|1.56|0.1143|1615943553||-0.0292|-0.25|-0.2072
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|2.27|1.71|-0.2467|2620137070|-0.6725|-0.0469|0.0826|0.4597
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|1.65|1.68|0.0182|1904504907|0.21|-0.1056|-0.2924|0.0169
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|1.93|1.97|0.0207|2227693590|0.71|0.014|-0.7645|-0.2749
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2018-05-03|15/03/2018|0.0726|0.02|222450000|213060000|2.65|2.81|0.0604|3058750460|2.63|0.0441|0.9206|-0.0478
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2018-01-31|15/12/2017|0.0378||233610000|198500000|2.75|2.8|0.0182|3174174891||0.1769|-0.3333|-0.0554
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2017-11-02|15/09/2017|0.0567||247320000|200000000|2.37|2.19|-0.0759|2735561501||0.2366|0.4318|0.302
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2017-08-03|15/06/2017|0.0396||189960000|156300000|2.76|2.56|-0.0725|3185717334||0.2154|0.5968|-0.0152
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2017-05-03|15/03/2017|0.0248||192900000||3.09|2.72|-0.1197|3566618233|||-0.6841|-0.0685
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2017-02-01|15/12/2016|0.0785||207080000||2.55|2.71|0.0627|2943325753|||-0.3174|-0.2307
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2016-10-31|15/09/2016|0.115||269180000|167000000|2.55|2.61|0.0235|2943325753||0.6119|0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2016-08-10|15/06/2016|||||2.91|2.96|0.0172|3358854257|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2015-05-13|15/03/2015|||||1.15|1.23|0.0696|1327382200|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2015-03-23|15/12/2014|||||1.01|1.12|0.1089|1165787858|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2014-11-12|15/09/2014|||||0.92|0.91|-0.0109|1061905801|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2014-08-14|15/06/2014|||||1.37|1.19|-0.1314|1581316224|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2014-05-15|15/03/2014|||||1.16|1.13|-0.0259|1338924643|||0|0
05795|MSCI_EU_SMALLCAP|LON CEE|CAD|Materials|42776|2014-03-24|15/12/2013|||||0.96|0.98|0.0208|1108075574||||
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2022-10-19|15/09/2022||2.71||619250000|401.2|||18712990827|||0.514|0.1645
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|444|394.4|-0.1117|20709291312|0.3073|0.1302|-0.025|0.1625
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|457|475.8|0.0411|21315644436|0.0042|0|0.3043|-0.0946
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|433|467.5|0.0797|20196223284|0.172|0.1599|0.0279|0.2097
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|482.5|0.0489|21455572080|-0.0056|0|-0.1095|-0.0042
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|391|-0.0463|19123444680|-0.0147|-0.0361|0.0415|0.0418
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|366.5|0.0654|16045036512|0.0105|0|0.582|0.1235
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|308|0.0788|13316447454|0.0083|0|-0.0615|0.1739
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|208.5|0.0048|9678328710|-0.0076|0|0.1304|-0.0282
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|184.6|0.0923|7882590612|0.5333|0.068|0.1275|-0.0166
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.6|162.2|0.0842|6977725465|0.5224|0.0359|-0.2867|0.0434
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|166.6|149|-0.1056|7770648781|0.6067|-0.0635|0.1532|-0.0822
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|132.4|128|-0.0332|6175473071|-0.1842|0|0.1273|-0.0938
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|174.6|161.8|-0.0733|8143789165|0.2222|0.0832|0.2569|0.0947
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|187|174|-0.0695|8722156476|0.006|0|-0.0166|0.0468
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|133.8|139.2|0.0404|6240773065|0.5085|0.0111|-0.1759|0.0283
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|144|128.6|-0.1069|6716526912|0.0588|-0.0485|0.2135|0.0729
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|164|145|-0.1159|7649377872|0|0|0.1056|0.0281
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2018-04-24|15/03/2018|0.805|0.9|320000000|324530000|133.2|144.2|0.0826|6212787251|-0.1056|-0.014|0.8721|0.062
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2018-02-16|15/12/2017|0.43|0.80|301310000|308500000|126.8|122.8|-0.0315|5914275229|-0.4625|-0.0233|-0.5222|-0.0121
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2017-10-27|15/09/2017|0.9|1.10|305000000|308000000|134.75|145.75|0.0816|6285083343|-0.1818|-0.0097|0|0.0201
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2017-07-20|15/06/2017|0.9|0.95|299000000|293500000|104.25|112|0.0743|4862485629|-0.0526|0.0187|0.0465|0.0735
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2017-04-25|15/03/2017|0.86|0.73|278520000|266500000|87.5|98.25|0.1229|4081222950|0.1781|0.0451|0.5636|0.051
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2017-02-16|15/12/2016|0.55||265000000|236000000|88.38|93.62|0.0593|4122268264||0.1229|-0.2903|0.0433
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2016-10-26|15/09/2016|0.775||254000000|248000000|64.25|67.88|0.0565|2996783709||0.0242|0|0.6678
05796|MSCI_EU_SMALLCAP|ST HMSN|SEK|Information Technology|26108|2014-10-28|15/09/2014||1.1|152300000|156000000|155|150|-0.0323|7229594940||-0.0237||
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2022-11-11|15/09/2022||0.329||556140000|27.65|||1867830415|||-0.1344|-0.0367
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2022-08-11|15/06/2022|0.3801|0.3801|577300000|577300000|28.4|29.4|0.0352|1918494893|0|0|-0.1737|-0.0401
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|28.55|28.85|0.0105|1928627763|0.1497|-0.0058|-0.0724|-0.1226
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|35.08|32.92|-0.0616|2369746665|-0.2888|0.016|0.2715|0.2022
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.3|36.88|-0.0371|2587265984|-0.0265|0.009|-0.2856|-0.2857
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.88|41.95|0.0017|2829104552|0.1189|0.2992|-0.2628|0.2353
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.77|39.45|0.0175|2619015806|0.2736|0.0781|0.0313|-0.0654
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|35.05|-0.0196|2415006809|0.0113|-0.0283|0.9405|0.3397
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.2|29.18|-0.0007|1972537081|0|-0.0293|0.5566|0.0603
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35|28.15|-0.0071|1915117313|-0.3009|0.0158|-0.434|-0.0323
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.32|30.05|-0.0089|2048195964|-0.087|-0.0055|-0.3913|-0.101
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.77|28.73|-0.0014|1943489426|-0.0921|-0.0561|1.2258|0.1628
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|34.45|33.88|-0.0165|2327188431|-0.2619|-0.0146|-0.4151|-0.0153
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|29.15|31.32|0.0744|1969159372|-0.0185|0.0158|-0.1719|-0.0079
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|32.12|32.05|-0.0022|2169790660|-0.0303|-0.0389|0.1034|-0.0917
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|36.31|36.81|0.0138|2452836379|-0.3176|0.0104|0.3488|0.1759
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|36.17|34.25|-0.0531|2443378793|0.075|-0.0228|-0.14|-0.0075
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|39.13|38.92|-0.0054|2643334797|-0.1228|-0.0429|-0.1935|-0.053
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2018-05-06|15/03/2018|0.62|0.65|490600000|502480000|38.71|38.48|-0.0059|2614962555|-0.0462|-0.0236|-0.2955|-0.0816
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2018-03-15|15/12/2017|0.88||534200000||38.3|39.59|0.0337|2587265984|||1|0.1845
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2017-11-20|15/09/2017|0.44||451000000||38.34|38.02|-0.0083|2589968151|||-0.1698|-0.0301
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2017-08-10|15/06/2017|0.53||465000000||39.48|38.45|-0.0261|2666978117|||-0.1167|-0.0485
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2017-05-12|15/03/2017|0.6||488700000||38.37|39.05|0.0177|2591994648|||-0.196|-0.0603
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2017-03-09|15/12/2016|0.7463||520050000||34.9|34.66|-0.0069|2357587169|||0.8658|0.1827
05797|MSCI_EU_SMALLCAP|VIE 0NTM|EUR|Industrials|948845|2016-11-11|15/09/2016|0.4||439700000||31.32|31|-0.0102|2115748602||||
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2022-11-23|15/09/2022|||||147|||252027565692|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2022-08-31|15/06/2022|||||147|||252027565692|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2022-06-07|15/03/2022|0.11||33100000||145.4|143.8|-0.011|249284398050|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2022-03-02|15/12/2021|||||137.4|138|0.0044|235568612162|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2021-11-24|15/09/2021|0.11||25400000||147.4|153.8|0.0434|252713344522|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2021-09-01|15/06/2021|||||149.2|148|-0.008|255799401579|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2021-05-19|15/03/2021|0.08||22500000||136|136.4|0.0029|233168360096|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2021-03-03|15/12/2020|||||125.6|126|0.0032|215337835826|||0|0
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2020-11-23|15/09/2020|0.033||20300000||119.48|119.6795|0.0017|204845281073|||-0.5875|-0.068
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2020-05-18|15/03/2020|0.08||21780000||94.7463|103.1238|0.0884|162439916638|||0|0.3026
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2019-11-26|15/09/2019|0.08||16720000||124.4667|127.2592|0.0224|213394756566|||0.6|0.2478
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2019-05-20|15/03/2019|0.05||13400000||127.6581|125.464|-0.0172|218866389488|||-0.4444|0.6422
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2018-11-29|15/09/2018|0.09||8160000||115.34|116.32|0.0085|197747336762|||0.2857|0.2179
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2018-05-24|15/03/2018|0.07||6700000||105.14|105.63|0.0047|180259714987|||-0.2222|1.5379
05798|MSCI_EU_SMALLCAP|LON LXIL|GBP|Real Estate|997109|2017-11-23|15/09/2017|0.09||2640000||100.76|101.74|0.0097|172750326922||||
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2022-11-04|15/09/2022|||||20.21|||2665164325|||0|0
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2022-07-21|15/06/2022|||313950000|308600000|19.07|19.8|0.0383|2514828558||0.0173|0|0.0533
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2022-05-09|15/03/2022|||298050000|298040000|17.68|17.48|-0.0113|2331524404||0|0|-0.0042
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2022-02-07|15/12/2021|||299300000|300750000|17.96|17.96|0|2368448837||-0.0048|0|0.0872
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2021-11-05|15/09/2021|0.373||275300000|273530000|18.98|17.65|-0.0701|2502959919||0.0065|0|-0.1091
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2021-07-26|15/06/2021|||309000000|293580000|17.88|18.2|0.0179|2357898963||0.0525|0|0.034
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2021-05-10|15/03/2021|||298850000|293830000|17.66|18.29|0.0357|2328886873||0.0171|0|-0.0071
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2021-02-08|15/12/2020|||301000000|298030000|15.5|16.18|0.0439|2044040025||0.01|0|-0.0268
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2020-10-28|15/09/2020|||309300000|288130000|14.2|14.31|0.0077|1872604385||0.0735|0|0.1007
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2020-07-21|15/06/2020|||281000000|270650000|15.89|16.12|0.0145|2095470755||0.0382|0|0.0237
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2020-04-29|15/03/2020|||274500000|279400000|16.12|16.22|0.0062|2125801737||-0.0175|0|-0.0612
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2020-01-28|15/12/2019|0.28||292400000|288500000|20.45|20.51|0.0029|2696814198||0.0135|0|-0.0075
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2019-12-13|15/09/2019|||294600000|285700000|21.21|21.27|0.0028|2797037875||0.0312|0|0.0265
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2019-07-24|15/06/2019|||287000000|289980000|19.54|19.91|0.0189|2576809288||-0.0103|0|0.0009
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2019-05-08|15/03/2019|||286750000|287000000|21.74|21.57|-0.0078|2866930947||-0.0009|0|-0.8805
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2019-02-01|15/12/2018|||2400000000||22.56|22.31|-0.0111|2975067218|||0|7.4866
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2018-11-06|15/09/2018||0.39|282800000|282400000|20.57|20.67|0.0049|2712638883||0.0014|0.1143|-0.0262
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2018-07-27|15/06/2018||0.35|290400000|285530000|21.411|21.422|0.0005|2823544486||0.0171|0.2069|0.0716
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2018-05-10|15/03/2018||0.29|271000000|2240000000|19.065|20.045|0.0514|2514169301||-0.879|0|-0.0131
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2018-02-01|15/12/2017|0.28||274600000||19.77|20.435|0.0336|2607140144|||-0.5333|0.0004
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2017-11-08|15/09/2017|0.6||274500000||20.385|20.93|0.0267|2688242347|||0.9355|0.0425
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2017-07-31|15/06/2017|0.31||263300000||21.62|22.245|0.0289|2851106262|||0|0.0515
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2017-05-03|15/03/2017|0.31||250400000||22.265|22.94|0.0303|2936164510|||-0.2791|-0.0424
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2017-02-22|15/12/2016|0.43||261500000||21.37|21.28|-0.0042|2818137874|||0.1944|0.0015
05799|MSCI_EU_SMALLCAP|BME 0QWA|EUR|Industrials|948989|2016-11-11|15/09/2016|0.36||261100000||20.47|20.18|-0.0142|2699451478||||
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2022-11-30|15/09/2022||0.0252||234700000|1.072|||1166099388|||0.26|-0.0163
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2022-08-31|15/06/2022|0.05|0.02|459900000|238580000|1.072|||1166099388|1.5|0.9277|1.1277|0.9823
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|1.308|1.319|0.0084|1422815229|0.175|0.0288|-0.53|0.0343
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2022-03-02|15/12/2021|0.05||224300000|226720000|1.475|1.46|-0.0102|1604474424||-0.0107|0|-0.0075
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2021-12-01|15/09/2021|||226000000|228770000|1.53|1.533|0.002|1664302226||-0.0121|0|-0.0329
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2021-09-01|15/06/2021|0.05||233700000|231750000|1.791|1.801|0.0056|1948212651||0.0084|0|-0.469
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2021-07-21|15/06/2020|0.05||440100000||1.786|1.721|-0.0364|1942773760|||0|0.9647
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2021-06-02|15/03/2021|||224000000||1.7|1.679|-0.0124|1849224782|||0|-0.4895
05800|MSCI_EU_SMALLCAP|BME LDA|EUR|Financial|1172943|2021-04-19|15/12/2020|0.07||438800000|||1.622|-1|||||
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2022-11-15|15/09/2022||3.42||9050000000|108|||21796999992|||-0.0201|0.1939
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2022-08-24|15/06/2022|3.37|3.49|7850000000|7580000000|116.6|111.45|-0.0442|23532686720|-0.0344|0.0356|0.6359|0.1948
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|140|127.55|-0.0889|28255370360|-0.0721|0.0015|0.1508|-0.0654
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|127.25|126.85|-0.0031|25682113417|-0.0056|0|-0.1937|-0.0487
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.8|111.25|0.0225|21958459867|-0.1012|0|0.3059|0.1805
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|115.05|0.0227|22705208325|-0.1943|0|0.1184|0.0521
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|114.65|0.069|21645631937|0.0133|0|0.1783|0.0348
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.55|98.25|0.1095|17871522369|0.3586|-0.0726|0.4671|0.0379
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.85|83.33|0.1133|15106531631|0.1724|0|-0.2673|0.0433
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.33|80.65|-0.0548|17221648604|-0.0625|0|0.1111|-0.0939
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.12|77.28|-0.0473|16371969437|-0.0769|0|-0.2059|-0.0118
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.22|92.3|0.0345|18006744129|-0.0286|0|0.2035|0.0277
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|96.6|85.38|-0.1161|19496205240|0.4125|0|-0.4864|-0.051
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|95.47|90.7|-0.05|19268144591|-0.0351|0|0.0185|0.0935
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|100.72|92.7|-0.0796|20327720980|0.064|0|-0.1325|-0.0364
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|115.2|108.5|-0.0582|23250132709|-0.0235|0|0.7292|0.0846
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|133.1|136|0.0218|26862785481|0.0588|0|-0.4965|-0.1133
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|116.5|112.4|-0.0352|23512504621|-0.0138|0|0.43|0.0435
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2018-05-08|15/03/2018|2|1.93|5750000000|5630000000|101.19|99.2|-0.0197|20422578541|0.0363|0.0213|0.2195|0.1979
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2018-02-27|15/12/2017|1.64||4800000000||74.1|71|-0.0418|14955163575|||-0.1087|-0.0204
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2017-11-09|15/09/2017|1.84||4900000000||81.37|75.62|-0.0707|16422425456|||-0.156|-0.0239
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2017-08-24|15/06/2017|2.18||5020000000||78.12|79.12|0.0128|15766497215|||-0.2685|-0.1743
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2017-05-11|15/03/2017|2.98||6080000000||71|72|0.0141|14329509254|||0.7738|0.1407
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2017-02-21|15/12/2016|1.68||5330000000||74.5|74.75|0.0034|15035893513|||0.5849|0.1562
05801|MSCI_EU_SMALLCAP|OL 0DNW|NOK|Consumer Staples|989701|2016-11-10|15/09/2016|1.06||4610000000||74.08|70.98|-0.0418|14951127771||||
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2022-11-17|15/09/2022|||||51.7|||1377805020|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2022-08-29|15/06/2022|||||51.7|||1377805020|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2022-05-19|15/03/2022|||||55.07|55.3|0.0042|1467615492|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2022-02-24|15/12/2021|||||52.8|52.41|-0.0074|1407119980|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2021-11-18|15/09/2021|||||55.7|54.3|-0.0251|1484405020|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2021-08-26|15/06/2021|||||54.9|55.15|0.0046|1463085041|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2021-05-20|15/03/2021|||||52.02|53.58|0.03|1386333012|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2021-02-25|15/12/2020|||||49.23|49.11|-0.0024|1311979488|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2020-11-19|15/09/2020|||||48.3|48.95|0.0135|1287194980|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2020-08-27|15/06/2020|||||46.6|46.8|0.0043|1241889959|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2020-05-20|15/03/2020|||||50.8|50.28|-0.0102|1353819980|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2020-02-20|15/12/2019|||||58.6|59.11|0.0087|1561689959|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2019-11-21|15/09/2019|||||55.001|54.998|-0.0001|1465776635|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2019-07-18|15/06/2019|||||53.998|54|0|1439046729|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2019-05-23|15/03/2019|||||53.3|52.981|-0.006|1420444980|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2019-02-21|15/12/2018|||||49.909|49.9|-0.0002|1330074861|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2018-11-22|15/09/2018|||||46.633|46.75|0.0025|1242769435|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2018-07-19|15/06/2018|||||49.65|50.4|0.0151|1323172541|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2018-05-24|15/03/2018|||||49.8|50.1|0.006|1327169980|||0|0
05802|MSCI_EU_SMALLCAP|EBR GIMBb|EUR|Financial|33695|2018-02-22|15/12/2017|||||51|50.434|-0.0111|1359150000||||
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2022-07-27|15/06/2022||-0.0951||2220000000|0.74|0.76|0.027|1476380669|||-0.049|0.1443
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|53.71|55.86|0.04|107157301865|-0.015|0|-0.9186|0.0718
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|52.5|48.72|-0.072|104743221818|0.1|0.0169|12.4295|-0.0269
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|103.19|90.29|-0.125|205875301239|0|-0.0106|-0.3941|0.1772
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|96.48|92.9|-0.0371|192488121763|0|0|0.4312|-0.0247
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|102.52|94.42|-0.079|204538566650|0.278|0|0.8101|-0.1735
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|125.76|110.38|-0.1223|250904910467|2.0211|0|-0.2697|0.1462
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|66.57|66.19|-0.0057|132814404656|0.0181|0.0059|-0.3541|0.14
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|84.34|92.71|0.0992|168267484657|-0.4929|-0.1279|11.8105|-0.3088
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.83|105.86|0.0499|201166842812|-0.05|0.0046|-1.154|-0.0921
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.65|114.76|0.0098|226744139417|0.234|0.0346|1.0567|0.0717
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|200.81|197.19|-0.018|400637830809|0|-0.0346|0|-0.0551
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.48|218.05|0.0409|417935422073|0|0.0876|0.0239|0.0926
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|221.86|228.71|0.0309|442634881074|0.465|0.0435|2.2556|-0.1255
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2019-02-27|15/12/2018|0.009||2470000000|2130000000|206.9|217.57|0.0516|412788037233||0.1596|-0.1743|0.0929
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|211.95|225.81|0.0654|422863343706|-0.455|0.066|-5.36|0.2021
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|196.07|212.3|0.0828|391181033694|-1.0833|-0.0553|-1.463|-0.0208
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364|3.142|-0.066|6711546796|-0.46|-0.0352|-1.0587|-0.0986
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2018-03-06|15/12/2017|-0.092||2130000000||3.28|3.414|0.0409|6543957420|||-2.57|-0.0658
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2017-10-24|15/09/2017|0.0586||2280000000||156.23|165.05|0.0565|311695868515|||0.7337|-0.0215
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2017-07-25|15/06/2017|0.0338||2330000000||161.73|161.5|-0.0014|322668967943|||-0.324|0.031
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2017-06-16|15/03/2017|0.05||2260000000||162.38|156.74|-0.0347|323965807051|||-1.5|0.0813
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2017-03-02|15/12/2016|-0.1||2090000000||205.42|202.77|-0.0129|409835284456|||-2.6835|-0.1992
05803|MSCI_EU_SMALLCAP|BIT 0RPI|EUR|Energy|948867|2016-10-28|15/09/2016|0.0594||2610000000||188.45|178.57|-0.0524|375978282512||||
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2022-09-21|15/06/2022||-11.90||56800000|435.5|||41843426183|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2022-05-04|15/03/2022|||||525|515|-0.019|50442706650|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|560|-0.1236|61395980094|-0.9987|-0.2035|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2021-12-01|15/09/2021|||||1318|1304|-0.0106|126635214028|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1618|0.0947|142008229388|-0.9684|0.2012|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2021-05-05|15/03/2021|||||1074|1042|-0.0298|103191365604|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1054|0.0135|99924599840|-1.0022|0.0517|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2020-12-02|15/09/2020|||||864|863|-0.0012|83014282944|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|841|0.0072|80227923910|-0.9262|-0.1034|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2020-05-06|15/03/2020|||||727|725|-0.0028|69851138542|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|725|-0.0028|69851138542|-0.981|-0.1213|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2019-11-27|15/09/2019|||||565|575|0.0177|54285960490|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|629|-0.0156|61395980094|-1.0318|-0.2043|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2019-05-29|15/03/2019|||||771|743|-0.0363|74078717766|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|665|693|0.0421|63894095090|-1.0161|-0.0757|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2018-11-28|15/09/2018|||||685|691.6|0.0096|65815722010|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|813.3|924|0.1361|78142957529|-0.9975|0.3342|0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2018-05-30|15/03/2018|||||746|661.7|-0.113|71676684116|||0|0
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2018-03-15|15/12/2017|-0.09|-19.50|21900000|13830000|633|625|-0.0126|60819492018|-0.9954|0.5835|0.8|0.3958
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2017-08-17|15/06/2017|-0.05|-11.75|15690000|12500000|446|436.5|-0.0213|42852280316|-0.9957|0.2552|-0.6154|0.0262
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2017-03-16|15/12/2016|-0.13|-14.50|15290000|8450000|277.5|276|-0.0054|26662573515|-0.991|0.8095|-0.2778|0.2242
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2016-09-13|15/06/2016|-0.18|-18.50|12490000|8250000|210|191|-0.0905|20177082660|-0.9903|0.5139|0.3846|0.0833
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2016-04-28|15/12/2015|-0.13|-14.50|11530000|5420000|6.05|5.7|-0.0579|581292162|-0.991|1.1273|0|1.4376
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2014-09-01|15/06/2014|||4730000||3.525|3.5|-0.0071|338686754|||0|0.4509
05804|MSCI_EU_SMALLCAP|LON OXB|GBP|Healthcare|7126|2014-04-10|15/12/2013|||3260000||2.42|2.2|-0.0909|232516865||||
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2022-11-24|15/09/2022|||||74.4|||101286689181|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2022-07-26|15/06/2022|||945000000|945000000|73.3|75.7|0.0327|99789173035||0|0|-0.5345
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2022-06-09|15/03/2022|-0||2030000000||61.6|63|0.0227|83861018427|||0|1.0099
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2022-01-28|15/12/2021|||1010000000|1010000000|63.9|60|-0.061|86992197049||0|0|-0.4599
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2021-11-18|15/09/2021|0.02||1870000000||71.4|64.4|-0.098|97202548572|||0|1.0108
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2021-07-28|15/06/2021|||930000000||66.5|63.8|-0.0406|90531783500|||0|-0.4151
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2021-06-10|15/03/2021|-0.01||1590000000||71.7|76|0.06|97610956400|||0|1.7705
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2021-01-28|15/12/2020|||573900000||42.65|48|0.1254|58062867735|||0|0.1165
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2020-11-19|15/09/2020|-0||514000000|514000000|41.4|39.15|-0.0543|56361142482||0|0|0.1215
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2020-07-28|15/06/2020|||458300000||37.3|33|-0.1153|50779480533|||0|-0.5834
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|41.2338|42.8316|0.0388|56134825694|-0.9911|-0.055|0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2020-01-30|15/12/2019|||||67.3657|68.4996|0.0168|91710267706|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2019-11-21|15/09/2019|0.0304||1080000000||73.4992|67.3657|-0.0835|100060323178|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2019-07-30|15/06/2019|||||82.9829|85.0446|0.0248|112971332620|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2019-06-06|15/03/2019|0.04||1180000000||71.9014|79.5812|0.1068|97885097858|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2019-02-27|15/12/2018|||||66.2317|66.4379|0.0031|90166562765|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|80.8697|78.3441|-0.0312|110094426068|-0.9943|-0.0901|0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2018-08-29|15/06/2018|||||78.2411|75.9217|-0.0296|106515827899|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2018-06-07|15/03/2018|-0.09||1240000000||195.7|179.7|-0.0818|266422101572|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2018-02-28|15/12/2017|||||158.5|158.4|-0.0006|215778762176|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2017-11-20|15/09/2017|0.01||959700000||224.8|208.7|-0.0716|306038273789|||0|0.7938
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2017-07-27|15/06/2017|||535000000||260|271.2|0.0431|353958852780|||0|-0.5542
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2017-06-12|15/03/2017|-0.18||1200000000||246.8|285|0.1548|335988638255|||-7|0.3007
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2016-11-21|15/09/2016|0.03|6.29|922600000|1138000000|210|201|-0.0429|285889842630|-0.9952|-0.1893|-0.85|-0.5709
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2016-05-23|15/03/2016|0.2||2150000000||273.6|281.5|0.0289|372473631850|||0|0.9545
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2014-11-17|15/09/2014||11.10|1100000000||291.2|275.3|-0.0546|396433931732|||0|0
05805|MSCI_EU_SMALLCAP|LON MTO|GBP|Industrials|6699|2014-05-19|15/03/2014|||1100000000|47700000|311|319.8|0.0283|423389243133||22.0608||
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2022-10-25|15/09/2022||0.5442||7500000000|112.6|||9976853616|||1.3974|-0.3907
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2022-08-17|15/06/2022|0.2|0.227|12310000000|12310000000|148|123|-0.1689|13113448980|-0.1189|0|-0.8214|0.4415
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|120|126.2|0.0517|10632526200|0.0182|0.2823|-0.5852|0.1091
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|166.4|182.6|0.0974|14743769123|1.4107|0.0118|-3.1429|0.4951
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.4|187.1|0.0038|16515856823|0.4737|0|-1.6702|-0.3618
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.8|163.1|0.1035|13095728373|0.0805|0|8.8947|0.462
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|115.5|-0.0685|10986943740|-3.9968|0.1018|-0.819|-0.0195
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.2|141.6|0.0172|12333730122|0.0923|0.0054|-28.2021|0.5341
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.4|103.8|-0.0152|9338902314|-3.5229|0.0858|-1.0316|-0.3984
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.3|88|0.1533|6760514846|-0.0827|0|-2.9677|0.4524
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|59.4|0.0513|5006147753|1.3846|0.1538|7.9985|-0.0071
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.8|63.6|-0.1142|6361795113|-0.832|0|-0.6555|0.6523
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.4|45.2|0.066|3756826059|-0.0476|0|-1.238|-0.3962
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.3|32.5|0.0383|2773317183|0.1674|0|-29.0167|0.588
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|23.7|24|0.0127|2099923992|-2.5|0|-1.2355|-0.0697
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|18.3|18.26|-0.0022|1621460178|0.0617|0|-1.3861|0.7826
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|18.5|18|-0.027|1639181123|-0.0294|0|-1.541|-0.4856
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|19.6|19.22|-0.0194|1736645980|0|0|-5.5659|0.6828
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2018-05-15|15/03/2018|-0.1336|-0.3|1860000000|1650000000|14.2|17|0.1972|1258182250|-0.5547|0.1273|-2.2058|-0.1878
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2018-02-20|15/12/2017|0.1108|0.33|2290000000|2158000000|12.1|10.54|-0.1289|1072113092|-0.6642|0.0612|-1.2649|0.832
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2017-10-24|15/09/2017|-0.4183||1250000000|||14.8|-1||||4.9757|-0.6676
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2017-08-24|15/06/2017|-0.07||3760000000|||14.8|-1||||-0.7941|1.7647
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2017-05-12|15/03/2017|-0.34||1360000000|||14.8|-1||||33|-0.2568
05806|MSCI_EU_SMALLCAP|OL CRAYN|NOK|Information Technology|1054857|2017-02-07|15/12/2016|-0.01||1830000000|||14.8|-1|||||
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2022-10-27|15/09/2022||0.6375||503080000|13.64|||2225744812|||1.5248|0.5833
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|14.7|13.84|-0.0585|2398713158|-0.2475|-0.0143|-2.7273|0.4872
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|12|12.04|0.0033|1958133216|-0.1263|-0.0356|0.2222|-0.1656
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|13.54|11.92|-0.1196|2209426972|0.1583|0.0521|-1.1406|-0.481
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.44|13.88|-0.0388|2356286901|0.0802|-0.0014|1.7826|0.605
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.28|15.8|0.034|2493356251|-0.0488|0.0351|-2.9167|0.4422
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.74|13.52|-0.016|2242062495|0.2308|0.0219|2|-0.0744
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|15.2|-0.1059|2774022056|0.1429|-0.0008|-1.08|-0.4339
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|12.64|0.0533|1958133216|0.0101|-0.0001|1.3256|0.6301
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.26|9.51|0.027|1511026169|-0.0227|-0.0004|-4.9091|0.3085
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.62|8.26|-0.0418|1406592341|-0.0833|0.0008|4.5|-0.0874
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.9|11.34|0.0404|1778637609|-0.6667|0.0004|-1.0256|-0.2772
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|10.25|9.525|-0.0707|1672572122|0.1471|-0.1965|0.2188|-0.1935
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|8.785|8.91|0.0142|1433516667|0|-0.0002|8.1429|0.425
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|9.34|8.76|-0.0621|1524080378|0.1667|-0.0002|-0.4167|-0.1678
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|8.69|9.03|0.0391|1418014735|0.2|0|-0.8571|-0.2417
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|9.07|9.09|0.0022|1480022306|-0.0233|0.0001|0.2433|0.0826
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|9.1|8.755|-0.0379|1484917751|0.0236|-0.0057|15.89|0.3876
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2018-04-27|15/03/2018|0.02|0.02|261600000|261800000|9.825|9.24|-0.0595|1603221539|0|-0.0008|0|-0.1323
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2018-02-08|15/12/2017|0.00|-0.02|301500000|320720000|10.11|9.635|-0.047|1649727178|-1|-0.0599|-1|-0.2548
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2017-10-25|15/09/2017|0.39|0.34|404600000|393580000|9.8|10.08|0.0286|1599142158|0.1471|0.028|0.3|-0.0834
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2017-07-25|15/06/2017|0.3|0.36|441400000|449830000|8.22|8.07|-0.0182|1341321297|-0.1667|-0.0187|14|0.2839
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2017-04-26|15/03/2017|0.02|-0.03|343800000|245730000|8.02|8.235|0.0268|1308685774|-1.6667|0.3991|-1.6667|-0.1364
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2017-02-27|15/12/2016|-0.03|0.02|398100000|399100000|8.2|8.28|0.0098|1338057666|-2.5|-0.0025|-1.0984|-0.0913
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2016-10-28|15/09/2016|0.305|0.27|438100000|444290000|8.745|8.535|-0.024|1426989562|0.1296|-0.0139|0.0167|-0.4544
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2016-07-27|15/06/2016|0.30|0.24|802900000|444560000|7.05|6.99|-0.0085|1150403296|0.25|0.8061|-8.5|1.2739
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2016-05-03|15/03/2016|-0.04|-0.09|353100000|350360000|4.272|4.808|0.1255|697095398|-0.5556|0.0078|0|-0.1373
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2016-02-09|15/12/2015|-0.04|0.00|409300000|417950000|3.704|4.334|0.1701|604410452|-1|-0.0207|-0.5556|-0.1079
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2015-10-29|15/09/2015|-0.09|0.21|458800000|451090000|3.418|3.99|0.1673|557741608|-1.4286|0.0171|-0.25|-0.0213
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2015-07-23|15/06/2015|-0.12|0.19|468800000|478630000|3.72|3.564|-0.0419|607021302|-1.6316|-0.0205|-0.2|0.2334
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2015-04-29|15/03/2015|-0.15|-0.08|380100000|377720000|5.215|4.694|-0.0999|850972085|0.875|0.0063|-0.7692|-0.16
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2015-02-05|15/12/2014|-0.65|-0.08|452500000|463940000|5.6|5.43|-0.0304|913795485|7.125|-0.0247|-3.7083|-0.053
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2014-10-29|15/09/2014|0.24|0.20|477800000|475720000|4.386|4.492|0.0242|715697716|0.2|0.0044|-2.8462|-0.1037
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2014-07-25|15/06/2014|-0.13|0.19|533100000|522680000|5.41|5.79|0.0702|882791700|-1.6842|0.0199|0.4444|0.1465
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2014-04-30|15/03/2014|-0.09|-0.10||455880000|4.656|5.1|0.0954|759755710|-0.1||-0.9441|-0.2005
05807|MSCI_EU_SMALLCAP|HE SANOMA|EUR|Communication Services|8809|2013-10-31|15/09/2013|-1.61|0.23||570180000|6.66|6.28|-0.0571|1086763910|-8|||
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2022-09-12|15/06/2022|||||922|||122856600498|||0|0
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|716|-0.0124|96606329025|-0.8577|-0.25|1|0.0991
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|884|-0.1417|137247612270|-0.9173|-0.2623|0|0.0584
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|761|0.0187|99537831423|-0.9108|-0.2554|-0.9941|-0.0982
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|646|0.0254|83947568670|17.8889|-0.0995|33|-0.0987
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|547|-0.0404|75952562130|-0.4444|0.0683|-6|0.1083
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|339|-0.2243|58230297633|-1.125|0.0357|-0.6667|0.0475
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|596|-0.0132|80483065836|-1.25|-0.0227|0|0
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2018-11-23|15/09/2018|||||602|550|-0.0864|80216565618|||0|0
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2018-09-18|15/06/2018|0.1|0.1|46740000||608|591|-0.028|81016066272|0||0.4286|0.0933
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2018-03-19|15/12/2017|0.07||42750000||684|676|-0.0117|91143074556|||-0.2222|0.1604
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2017-09-18|15/06/2017|0.09||36840000||700|643.5|-0.0807|93275076300|||0|0.0562
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2017-03-20|15/12/2016|0.09||34880000||589|600|0.0187|78484314201|||0.125|0.0795
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2016-09-20|15/06/2016|0.08||32310000||535|538.5|0.0065|71288808315|||-0.2|0.1474
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2016-03-21|15/12/2015|0.1||28160000||391|393.5|0.0064|52100792619|||0|0.4876
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2014-09-03|15/06/2014|||18930000||393.75|380.25|-0.0343|52467230419|||0|0.2851
05809|MSCI_EU_SMALLCAP|LON SMSS|GBP|Industrials|28054|2014-03-17|15/12/2013|||14730000||341.5|329|-0.0366|45504912224||||
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2022-11-09|15/09/2022||5.03||2380000000|114|||10199424504|||0.2062|0.0485
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2022-08-24|15/06/2022|4.12|4.17|2280000000|2270000000|124|117.05|-0.056|11094110864|-0.012|0.0044|0.1444|0.1753
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|154.4|147.35|-0.0457|13813956852|-0.0164|0.0211|0.1613|-0.0348
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|140.9|138.4|-0.0177|12606130266|0.0764|-0.005|-0.2619|-0.078
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85|134.6|-0.0771|13049001107|0.1667|-0.0311|0.0244|0.0093
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|131.15|-0.0249|12033531542|0.2538|0|0.2059|0.1489
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.35|115.8|0.0216|10141269754|1.2222|0.0805|5.9388|-0.0208
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|126.2|0.1318|9975752914|-0.8356|-0.0103|-0.8833|-0.139
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.55|96.89|0.0247|8459259807|0.6154|0.067|0.6535|0.0619
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.53|100.95|0.0246|8815344596|0.27|0.0448|0.7517|0.1732
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.2|91.72|0.1158|7354321606|4.3704|0|-0.4487|0.0287
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.53|86.58|0.0243|7562783692|0.2406|-0.0225|0.2009|-0.0595
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|83.3|77.75|-0.0666|7452737652|-0.0437|-0.0365|0.0282|0.0165
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|73.67|78.1|0.0601|6591154250|0.1833|-0.0109|1.2903|0.2466
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|76.33|80.92|0.0601|6829141150|0.1923|0|-0.3882|-0.1751
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|85.47|86.92|0.017|7646884428|0|-0.0585|-0.3122|-0.0635
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|98.15|97.95|-0.002|8781346760|0|0.0107|0.078|0.0618
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|101.53|104.8|0.0322|9083750504|-0.0191|0.0171|1.3295|0.3798
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2018-05-17|15/03/2018|0.88|1.22|1290000000|1360000000|106.85|101.55|-0.0496|9559723620|-0.2787|-0.0515|-0.6452|-0.2367
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2018-03-08|15/12/2017|2.48||1690000000||1450.8199|1271.87|-0.1233|129802881676|||0.1273|-0.0174
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2017-11-08|15/09/2017|2.2||1720000000||110.5|109|-0.0136|9886284278|||0.3174|0.0299
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2017-08-24|15/06/2017|1.67||1670000000||105.38|111|0.0533|9428204616|||1.2267|0.2101
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2017-05-17|15/03/2017|0.75||1380000000||125|104.31|-0.1655|11183579500|||-0.5924|-0.2376
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2017-03-15|15/12/2016|1.84||1810000000||123.01|119.37|-0.0296|11005537105|||0.2026|0.0402
05810|MSCI_EU_SMALLCAP|CSE 0RES|DKK|Consumer Staples|989961|2016-11-03|15/09/2016|1.53||1740000000||116.51|116.79|0.0024|10423990971||||
05811|MSCI_EU_SMALLCAP|BME SEYMF|USD|Utilities|1024183|2019-02-28|15/12/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|BME SEYMF|USD|Utilities|1024183|2018-11-12|15/09/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|BME SEYMF|USD|Utilities|1024183|2018-08-31|15/06/2018|||8200000||||||||0|0
05811|MSCI_EU_SMALLCAP|BME SEYMF|USD|Utilities|1024183|2018-05-16|15/03/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|BME SEYMF|USD|Utilities|1024183|2018-03-03|15/12/2017||||||||||||
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2022-10-27|15/09/2022||3.07||884000000|229.6|||8174069718|||0.1043|0.0437
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|253.2|263|0.0387|9014261205|0.1151|0|0.2863|0.0804
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|342|348.4|0.0187|12175661016|-0.0871|0|-0.2421|0.0467
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|406.5|377|-0.0726|14471947962|0.0707|-0|0.3766|0.1594
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|416|-0.1261|16946241648|-0.0833|0|-0.076|-0.0286
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|427.5|0.0059|15130572900|0.0917|0.1065|0.4535|0.0106
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|380|-0.0194|13795522350|-0.2146|0.0292|0.6381|0.0894
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|281|-0.0507|10537999008|0|0|-0.5697|0.1705
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|175.5|-0.0223|6390441966|1.0333|0.0495|1.3462|0.0683
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|168|0.12|5340202200|0.7333|0|-0.35|-0.0021
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|95|0.2025|2812506492|0.1429|0|-0.0303|-0.0565
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|113|0.2418|3239722668|0.1538|-0.0058|0.3525|0.1606
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|62.8|68.8|0.0955|2235764627|0.0893|0|-0.1469|-0.0156
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|42|53|0.2619|1495256616|0.4444|0.0418|1.75|0.064
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|43|41.5|-0.0349|1530857964|-0.4157|0|-0.1875|0.0218
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|43.6|43.7|0.0023|1552218718|-0.4797|-0.0143|-0.1233|0.144
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2018-11-06|15/09/2018|0.73||361000000|361000000|40|40.7|0.0175|1424053920||0|-0.1205|-0.0445
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2018-08-21|15/06/2018|0.83||377800000|350000000|37.5|42.8|0.1413|1335050550||0.0794|-0.4354|0.1174
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2018-05-08|15/03/2018|1.47||338100000|260000000|39.5|38.5|-0.0253|1406253246||0.3004|0|-0.1988
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2018-02-15|15/12/2017|||422000000||44.9|43.9|-0.0223|1598500580|||0|0.6595
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2017-11-15|15/09/2017|0.25||254300000||46|43.3|-0.0587|1637662008|||5.25|0.0342
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2017-08-16|15/06/2017|0.04||245900000||46|47.2|0.0261|1637662008|||0|0.0289
05812|MSCI_EU_SMALLCAP|ST SDIPb|SEK|Industrials|1010690|2017-05-31|15/03/2017|||239000000||55.5|57.5|0.036|1975874814||||
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2022-11-25|15/09/2022|||||75.6|||23569718763|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2022-07-26|15/06/2022|0.08||297400000||117|90.35|-0.2278|36476946441|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2022-05-05|15/03/2022|||||159.6|119.5|-0.2513|49758298074|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2022-03-01|15/12/2021|0.13||313500000||227.5|178|-0.2176|70927395858|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2021-11-23|15/09/2021|||||302|272|-0.0993|94154169446|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2021-07-27|15/06/2021|-0.11||302300000||313|347|0.1086|97583625949|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2021-05-06|15/03/2021|||||220|244|0.1091|68589130060|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|203|-0.1488|74356852361|-1.0042|0.0114|0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2020-12-02|15/09/2020|||||141|140.4|-0.0043|43959396993|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2020-09-28|15/06/2020|-0.01||290800000||61.8544|72.1155|0.1659|19284270591|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2020-05-07|15/03/2020|||||67.9919|75.3761|0.1086|21197750483|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2020-02-24|15/12/2019|0.16||349900000||167.4384|173.0005|0.0332|52202074119|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2019-11-29|15/09/2019|||||80.0751|91.1993|0.1389|24964909711|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2019-07-29|15/06/2019|0.16||352600000||82.0889|81.993|-0.0012|25592769186|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2019-05-02|15/03/2019|||||73.0266|78.6366|0.0768|22767400360|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2019-02-25|15/12/2018|-0.02||370100000||55.1895|58.2103|0.0547|17206354030|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2018-10-08|15/09/2018|||||62.9093|64.5396|0.0259|19613151062|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2018-07-30|15/06/2018|-0.39||353800000||72.8|71|-0.0247|22696767626|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2018-05-03|15/03/2018|||||86.5|85.7|-0.0092|26967998865|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2018-03-05|15/12/2017|0.12||303200000|300600000|75.5|79.5|0.053|23538542362||0.0086|0.0909|-0.0525
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2017-10-09|15/09/2017|0.11||320000000||83.25|81|-0.027|25954750352|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2017-07-31|15/06/2017|0.11||320000000||105.25|103.75|-0.0143|32813663358|||-0.0833|-0.0541
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2017-05-04|15/03/2017|0.12||338300000||113.25|115|0.0155|35307813542|||0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2017-02-27|15/12/2016|0.12||338300000|344500000|119.25|103.75|-0.13|37178426180||-0.018|-0.0769|-0.0971
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2016-08-04|15/06/2016|0.13|17.07|374700000|370200000|79.25|91.25|0.1514|24707675260|-0.9924|0.0122|0|0
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2016-08-01|15/07/2016|0.13||374700000||75|79|0.0533|23382657975|||-0.5|0.2318
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2016-02-29|15/12/2015|0.26|16.11|304200000|297800000|152.75|149|-0.0245|47622680076|-0.9839|0.0215|0|0.0544
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2015-08-03|15/06/2015|||288500000||133|151.75|0.141|41465246809|||0|-0.0756
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2015-03-02|15/12/2014|||312100000||202.25|206|0.0185|63055234339|||0|-0.0373
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2014-07-28|15/06/2014||13.71|324200000|318500000|178.75|198.25|0.1091|55728668174||0.0179|-0.1431|-0.0229
05813|MSCI_EU_SMALLCAP|LON RCH|GBP|Communication Services|6829|2014-03-13|15/12/2013||16.00|331800000|330000000|217.75|226.25|0.039|67887650321||0.0055||
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2022-10-25|15/09/2022||||124230000|48.58|||3045954650|||0|0.2669
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2022-09-09|15/06/2022||||98060000|48.58|||3045954650|||0|-0.3954
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2022-04-27|15/03/2022|||162400000|162200000|44.95|47.3|0.0523|2818354440||0.0012|0|0.3567
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2022-03-02|15/12/2021|||119700000|119700000|58.82|52.92|-0.1003|3688000099||0|0|-0.3152
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2021-11-09|15/09/2021|||174800000|174800000|65.82|64.91|-0.0138|4126898447||0|0|0.3074
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2021-09-08|15/06/2021|||133700000|139300000|53.72|52.65|-0.0199|3368231399||-0.0402|0|0.0083
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2021-04-22|15/03/2021|||132600000|91570000|45.62|46.86|0.0272|2860363167||0.4481|0|0.1324
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2021-03-02|15/12/2020|||117100000|117110000|40.66|39.54|-0.0275|2549372395||-0.0001|0|0.055
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2020-12-02|15/09/2020|||111000000|111000000|34.71|36.17|0.0421|2176308751||0|0|2.1023
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2020-09-08|15/06/2020|||35780000|35300000|30.8|31.14|0.011|1931152683||0.0136|0|-0.6543
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2020-04-23|15/03/2020|||103500000|103330000|23.93|24.76|0.0347|1500405372||0.0016|0|-0.1131
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2020-03-03|15/12/2019|||116700000|116700000|23.7|24.11|0.0173|1485984455||0|0|-0.0967
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2019-10-29|15/09/2019|||129200000|125800000|28.89|31.08|0.0758|1811396144||0.027|0|0.1556
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2019-09-05|15/06/2019|||111800000|111500000|30.36|30.75|0.0128|1903564873||0.0027|0|-0.1152
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2019-04-25|15/03/2019|||126350000|142400000|31.83|30.46|-0.043|1995733483||-0.1127|0|0.0699
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2019-03-04|15/12/2018|||118100000|118100000|30.91|31.96|0.034|1938049696||0|0|-0.0034
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2018-10-25|15/09/2018|||118500000|122500000|26.07|25.3|-0.0295|1634582828||-0.0327|0|0.2216
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2018-09-06|15/06/2018|||97000000|101200000|27.18|26.91|-0.0099|1704179605||-0.0415|0|-0.2039
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2018-04-26|15/03/2018|||121850000||34.5|34.27|-0.0067|2163141858|||0|0.2421
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2018-03-14|15/12/2017|||98100000||31.77|32.59|0.0258|1991971531|||0|-0.144
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2017-10-25|15/09/2017|||114600000||33.19|32|-0.0359|2081005081|||0|0.0196
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2017-04-28|15/03/2017|||112400000||30.6|32.12|0.0497|1918612802|||0|0.2125
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2017-03-14|15/12/2016|||92700000||28.22|28.2|-0.0007|1769387297|||0|-0.1618
05814|MSCI_EU_SMALLCAP|EPA 0IUJ|EUR|Consumer Staples|989812|2016-10-25|15/09/2016|||110600000||26.19|25.99|-0.0076|1642106853||||
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2022-09-08|15/06/2022|||||461|||148834124295|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2022-06-01|15/03/2022|||||470|473|0.0064|151739779650|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2022-03-10|15/12/2021|0.42||58100000||410|430.5|0.05|132368743950|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2021-12-01|15/09/2021|||||396|398|0.0051|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2021-09-09|15/06/2021|0.2||56900000||396|397.5|0.0038|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2021-06-02|15/03/2021|||||377|375|-0.0053|121714674315|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2021-03-11|15/12/2020|||60780000||353.5|348|-0.0156|114127685333|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2020-12-02|15/09/2020|||||295|293.5|-0.0051|95240925525|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2020-09-10|15/06/2020|-0.35||60890000||270|266|-0.0148|87169660650|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2020-06-03|15/03/2020|||||269|293.5|0.0911|86846810055|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2020-03-12|15/12/2019|0.24||63640000||415|378|-0.0892|133982996925|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2019-11-27|15/09/2019|||||421|422|0.0024|135920100495|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2019-09-04|15/06/2019|0.23||69040000||431|429|-0.0046|139148606445|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2019-05-29|15/03/2019|||||406|406|0|131077341570|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2019-03-06|15/12/2018|0.26||69770000||402|406|0.01|129785939190|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2018-11-28|15/09/2018|||||378|381|0.0079|122037524910|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2018-09-07|15/06/2018|0.23||56110000||386|392|0.0155|124620329670|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2018-05-30|15/03/2018|||||389|386|-0.0077|125588881455|||0|0
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2018-03-09|15/12/2017|0.21||53950000||370|371|0.0027|119454720150|||-0.4474|0.0183
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2017-09-18|15/06/2017|0.38||52980000||351|358.5|0.0214|113320558845|||0.1875|0.0992
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2017-03-09|15/12/2016|0.32||48200000||331.25|345.5|0.043|106944259594|||4.2545|0.1515
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2016-11-30|15/09/2016|0.0609||41860000||309.25|309.25|0|99841546504|||-0.565|-0.07
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2016-09-08|15/06/2016|0.14||45010000||265.5|297.5|0.1205|85716832973|||-1.4|-0.0339
05815|MSCI_EU_SMALLCAP|LON SIRE|GBP|Real Estate|949193|2016-04-12|15/12/2015|-0.35||46590000||277.5|280.5|0.0108|89591040113||||
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2022-11-11|15/09/2022|||||7.76|||1304062521|||0|0
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2022-09-12|15/06/2022|||||7.76|||1304062521|||0|0
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2022-05-13|15/03/2022|0.01||311200||8.2|8.36|0.0195|1378004138|||-0.8|-0.8428
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2022-03-15|15/12/2021|0.05||1980000||8.42|8.82|0.0475|1414975026|||0|0.9826
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2021-11-11|15/09/2021|0.05||998700||10.18|10.28|0.0098|1710741813|||-0.4444|-0.6408
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2021-09-09|15/06/2021|0.09||2780000||9.35|9.12|-0.0246|1571260916|||-2.5|3.7103
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2021-05-20|15/03/2021|-0.06||590200||7.69|7.73|0.0052|1292299042|||-2.5|0.0511
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2021-03-17|15/12/2020|0.04||561500||7.44|7.4|-0.0054|1250286720|||0|-0.536
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2020-11-12|15/09/2020|0.04||1210000||5.9|6.1|0.0339|991490821|||0|-0.5399
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2020-09-10|15/06/2020|0.04||2630000||5.78|5.79|0.0017|971324926|||1|0.1689
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2020-05-14|15/03/2020|0.02||2250000||5.78|5.72|-0.0104|971324926|||-0.8947|-0.6786
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2020-03-11|15/12/2019|0.19||7000000||5.29|4.545|-0.1408|888980732|||0.5833|7.738
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2019-11-08|15/09/2019|0.12||801100||6.54|6.56|0.0031|1099042344|||-13|-0.8497
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2019-09-11|15/06/2019|-0.01||5330000||5.8|5.83|0.0052|974685908|||0|0.2169
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2019-05-14|15/03/2019|-0.01||4380000||5.95|6.1|0.0252|999893237|||-1.0588|-0.6033
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2019-03-14|15/12/2018|0.17||11040000||6.1|6.29|0.0311|1025100647|||7.5|3.9507
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2018-11-13|15/09/2018|0.02||2230000||5.82|5.7|-0.0206|978046891|||0|0.3598
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2018-09-11|15/06/2018|0.00||1640000||6.66|6.55|-0.0165|1119208239|||-1|0.6833
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2018-05-14|15/03/2018|0.01||974300||6.2|6.32|0.0194|1041905560|||-0.9|-0.7134
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2018-03-09|15/12/2017|0.10||3400000||5.93|6.12|0.032|996532255|||4|1.0238
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2017-11-14|15/09/2017|0.02||1680000||5.61|5.48|-0.0232|942756534|||-0.9412|-0.5591
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2017-09-14|15/06/2017|0.34||3810000||5.91|5.97|0.0102|993171272|||1.6154|1.4581
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2017-05-11|15/03/2017|0.13||1550000||5.15|5.225|0.0146|865453854|||0|0
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2017-03-14|15/12/2016||||9430000|4.332|4.3|-0.0074|727989483|||0|1.068
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2016-11-11|15/09/2016||||4560000|3.58|3.57|-0.0028|601616442|||0|0.8765
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2015-03-02|15/12/2014|||3030000|2430000|3.131|3.058|-0.0233|526162331||0.2469|0|-0.5152
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2014-11-12|15/09/2014|||6250000||2.43|2.369|-0.0251|408359783|||0|0.294
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2014-08-05|15/06/2014|||4830000|1250000|2.183|2.165|-0.0082|366851613||2.864|0|0
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2014-03-14|15/12/2013|||||2.475|2.497|0.0089|415921974|||0|0
05816|MSCI_EU_SMALLCAP|BIT TIP|EUR|Financial|29948|2013-11-14|15/09/2013|||||2.151|2.193|0.0195|361474024||||
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2022-06-28|15/04/2022||-0.1155||100140000|1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2022-03-30|15/01/2022|||||1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1120|-0.0123|110781138132|-0.9704|0.0021|0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2021-09-29|15/07/2021|||||1142|1150|0.007|111562662916|||0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|826.5|-0.0801|87775002303|-0.0711|-0.0106|0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2021-03-31|15/01/2021|||||1268|1275|0.0055|123871678264|||0|0
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1504|-0.2|183658324240|-0.9855|-0.0389|0|0.3834
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2020-09-30|15/07/2020||||54830000|1328|1290|-0.0286|129733114144|||0|-0.2264
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1191|-0.0293|119866363746|-0.9907|-0.0336|0|0.4162
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2020-04-01|15/01/2020||||50050000|1125|1024|-0.0898|109901922750|||0|-0.1417
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1669|0.3569|120159435540|-0.9903|0|0|0.3736
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2019-11-21|15/07/2019||||42450000|888|1204|0.3559|86749251024|||0|0.0278
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1465|-0.1643|171251618294|-0.9906|0|0|0.0628
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2019-04-03|15/01/2019|||38860000|38860000|1581|1555|-0.0164|154448835438||0|0|0.2042
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1344|0.1586|113321093680||0.0376|0|0.0664
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2018-11-27|15/07/2018|||30260000|30262000000|1630|1392|-0.146|159235674740||-0.999|0|0.3197
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2018-06-26|15/04/2018|-0.08||22930000||1860|1784|-0.0409|181704512280|||-0.2727|0.5135
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2018-01-22|15/10/2017|-0.11||15150000||1216|1272|0.0461|118791767168|||1.2|0.6203
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2017-06-26|15/04/2017|-0.05||9350000||740.5|830|0.1209|72339887819|||0|0.6607
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2017-02-24|15/10/2016|-0.05||5630000||499|478|-0.0421|48747608402|||0|0.4005
05817|MSCI_EU_SMALLCAP|LON PRSMB|GBP|Information Technology|968981|2016-06-28|15/04/2016|-0.05||4020000||107.5|111.5|0.0372|10501739285||||
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2022-07-20|15/06/2022||1.49||1420000000|87.55|85.35|-0.0251|10965739790|||10.4615|0.0441
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.95|102.8|-0.1706|15524881396|5.1538|0|-1.3065|-0.1807
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.95|129.6|0.0129|16025886052|-2.9051|0|-7.6076|0.1528
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.7|98.42|-0.0689|13239047653|-0.319|0|-4.0385|0.2
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.9|114.55|-0.1044|16019624067|-0.4583|0|-0.8889|0.1881
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.4|128.4|-0.0446|16833755677|1.34|0|-1.7959|-0.0472
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|124.1|-0.079|16877594349|0.8472|-0.0364|-2.6623|0.1623
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|137.9|0.1711|14748324561|-4.5372|-0.0363|-3.39|-0.1709
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.85|116.15|-0.006|14635598322|-1.3776|0|-1.3083|0.1905
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.2|103.05|0.1177|11548156939|-0.4444|0|-0.6639|-0.2034
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.43|97.74|-0.007|12328472111|3.9583|0|1.7462|0.0841
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.69|85.76|0.1638|9229758581|-1.9774|0|-0.2262|-0.0446
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.92|93.64|-0.1242|13391854226|-0.6889|-0.0175|-0.6706|0.1582
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|119.58|0.0398|14403883860|9.625|-0.0001|-3.3502|-0.8203
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.9|313.4|0.0179|38564832631|-0.1963|0.0019|1.8185|0.1496
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.7|339|0.0505|40418552152|-0.6548|0|-0.5675|-0.0659
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.4|318.5|-0.1693|48021295513|-0.6503|0|1.6631|0.0728
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.26|349.5|-0.8928|408476612330|-0.6607|0|-0.6181|-0.1205
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2018-02-01|15/12/2017|1.75||5310000000||3261.26|349.5|-0.8928|408476612330|||1.0041|0.2407
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2017-10-19|15/09/2017|0.8732||4280000000||315.88|327.12|0.0356|39564338296|||-0.3579|0.0071
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2017-07-18|15/06/2017|1.36||4250000000||297|297|0|37199595708|||3.2328|0.1486
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2017-04-21|15/03/2017|0.3213||3700000000||305.75|288.62|-0.056|38295543393|||-0.8385|-0.2629
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2017-02-02|15/12/2016|1.99||5020000000||273.125|291.875|0.0686|34209224168|||3.4075|0.2155
05818|MSCI_EU_SMALLCAP|BS 0GXJ|SEK|Communication Services|948546|2016-10-20|15/09/2016|0.4515||4130000000||230.25|248.125|0.0776|28839080511||||
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2022-10-27|15/09/2022||4.2||1870000000|255|||9559727130|||-0.1429|-0.0697
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2022-07-13|15/06/2022|5.4|4.9|2240000000|2010000000|286.5|261|-0.089|10740634599|0.102|0.1144|0|0.12
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|352|346|-0.017|13196172352|0.2857|0.1364|0.4595|0.25
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|360|345|-0.0417|13496085360|0.3214|0.0667|0.0571|0.1189
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|362.5|-0.0435|14208378754|0.1667|0.0438|0.0606|0
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|321.5|0.088|11078036733|0.2222|0.0515|0.0377|0.007
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|243|0.0232|8903667425|0.06|0.0216|0.3826|0.1452
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.6|203.5|0.0677|7145427644|0.2105|0.0333|-0.1786|0.0508
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.4|133.8|-0.0118|5076027432|0.75|0.0261|0.8667|0.1569
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.4|114.2|0.0835|3951353938|0.875|0.0748|-0.4231|-0.2273
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|83.1|0.0387|2999130080|0.2381|0.0313|1.6|0.1786
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|133.8|127|-0.0508|5016045173|-0.1667|-0.0261|-0.4118|0.0769
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|115|109|-0.0522|4311249490|0.0625|-0.028|-0.15|-0.0459
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2019-07-18|15/06/2019|2|2|1090000000|1100000000|105.6|104.4|-0.0114|3958851648|0|-0.0091|-0.1304|0
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|114|107.8|-0.0544|4273760364|-0.0417|0.0187|0.3529|0.1284
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|91|91.9|0.0099|3411510466|0|-0.0051|0.2409|0.0793
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|87.2|88.9|0.0195|3269051673|-0.0867|0.048|-0.2303|-0.0867
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000|115.4|110|-0.0468|4326245198|-0.0632|0.0051|-0.101|0.037
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2018-04-26|15/03/2018|1.98|1.8|945000000|893000000|104.4|111.4|0.067|3913864812|0.1|0.0582|0.4245|0.1413
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2018-02-09|15/12/2017|1.39|1.20|828000000|762500000|96.1|102.8|0.0697|3602704951|0.1583|0.0859|0.1983|0.1265
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2017-10-26|15/09/2017|1.16|1.35|735000000|734500000|105.75|102.25|-0.0331|3964475075|-0.1407|0.0007|-0.1773|-0.1069
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2017-07-19|15/06/2017|1.41|1.65|823000000|825500000|89.5|92.5|0.0335|3355276777|-0.1455|-0.003|-0.135|0.0098
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2017-04-27|15/03/2017|1.63|1.65|815000000|819000000|110.5|106.25|-0.0385|4142548423|-0.0121|-0.0049|3.075|0.166
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2017-02-21|15/12/2016|0.4|0.60|699000000|692050000|81.75|92.75|0.1346|3064736051|-0.3333|0.01|-0.6694|0.0464
05820|MSCI_EU_SMALLCAP|ST BUFAB|SEK|Industrials|949753|2016-10-26|15/09/2016|1.21|1.25|668000000|669250000|71.5|71|-0.007|2680472509|-0.032|-0.0019||
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2022-11-10|15/09/2022||0.18||205530000|9.31|||1689908152|||0|-0.0433
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|10.28|9.77|-0.0496|1865977935|-0.7778|0.0138|-0.6364|-0.0046
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|11.6|10.01|-0.1371|2105578338|0|0.0077|-12|-0.0297
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|10.58|11.36|0.0737|1920432580|-1.0983|0.1246|-1.4975|0.1806
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.77|11.21|-0.1222|2317951332|-0.7488|-0.0199|-0.7465|-0.0683
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.97|13.2|-0.1182|2717285107|-0.0434|0.0049|-0.5251|-0.0483
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.87|14.47|0.1243|2336102765|-0.1519|0.0704|0.3917|0.1138
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.8|11.3|-0.0424|2141881377|1.4|-0.0022|0.3841|0.0271
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.93|11.13|0.1208|1802447660|0.1144|0.0093|0.4426|0.0195
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.07|9.38|-0.0685|1827859700|0.0017|0.0209|-0.7854|-0.2346
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.42|11.65|-0.062|2254420884|1|0.0163|1|0.1202
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.62|12.27|-0.0277|2290723923|0.0769|0.0056|-0.3272|0.0386
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|17.35|17.02|-0.019|3149291704|0.0405|0.0008|-0.1205|0.0073
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|17.63|17.28|-0.0199|3200115786|-0.09|-0.0001|0.2512|-0.0816
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|15.465|15.68|0.0139|2807135194|-0.0047|0|-13.6067|0.0392
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|14.93|15.355|0.0285|2710024500|-1.0882|0.0197|-1.0682|0.2399
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|17.12|17.04|-0.0047|3107543252|2.6667|-0.0084|0.7699|-0.023
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|11.645|12.245|0.0515|2113746543|-0.2231|-0.0069|-0.3102|-0.0592
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2018-05-14|15/03/2018|0.1802|0.11|189300000|189180000|10.25|11.195|0.0922|1860532522|0.6382|0.0006|-1.1527|0.205
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2018-02-23|15/12/2017|-1.18||157100000||8.955|8.835|-0.0134|1625470107|||31.3288|0.0215
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2017-11-06|15/09/2017|-0.0365||153800000||8.1202|8.5904|0.0579|1473941120|||1.6259|0.0092
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2017-07-24|15/06/2017|-0.0139||152400000||8.6602|8.6453|-0.0017|1571959412|||-1.1226|-0.1346
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2017-06-30|15/03/2017|0.1134||176100000||14.39|14.23|-0.0111|2612006208|||0|-0.0643
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2017-06-30|15/12/2016|||188200000||14.39|14.23|-0.0111|2612006208|||0|0.0016
05821|MSCI_EU_SMALLCAP|BME 0O9B|EUR|Healthcare|948903|2016-11-07|15/09/2016|||187900000||12.98|13.69|0.0547|2356069394||||
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2022-11-03|15/09/2022|||||44.35|||1722997441|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2022-08-02|15/06/2022|2.35||503000000||48.3|47.4|-0.0186|1876454970|||1.3267|0.1354
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|49.3|52.3|0.0609|1915304970|-51.5|0.3177|-1.0741|-0.0134
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2022-02-03|15/12/2021||0.27|449000000|380800000|43.75|45.85|0.048|1699687500||0.1791|-0.0357|0.1819
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2021-11-04|15/09/2021||0.28|379900000|367800000|35.8|40.15|0.1215|1390829970||0.0329|0|0.1959
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2021-08-03|15/06/2021|-0.19||317680000||38.2|37.15|-0.0275|1484070030|||-1.9048|0.0436
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2021-05-18|15/03/2021|0.21||304400000|301800000|30.35|28.8|-0.0511|1179097515||0.0086|0|-0.1205
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2021-02-02|15/12/2020|||346100000||26.6|26.25|-0.0132|1033410015|||0|0.1943
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2020-12-18|15/09/2020|||289800000||21.8|22.5|0.0321|846929970|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2020-08-04|15/06/2020||||222700000|15.8|17.06|0.0797|613830007|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2020-05-14|15/03/2020|||247400000||15.06|14.9|-0.0106|585081016|||0|-0.059
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2020-02-03|15/12/2019|0.09||262920000||19.79|18.23|-0.0788|768841536|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2019-11-07|15/09/2019|||||17.42|17.1|-0.0184|676767003|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2019-08-02|15/06/2019|-0.2||222700000||14.26|13.31|-0.0666|554001009|||0.4286|-0.0639
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2019-05-07|15/03/2019|-0.14||237900000||18.26|18.7|0.0241|709401009|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2019-01-31|15/12/2018|||||17.46|17.5|0.0023|678320964|||0|0
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2018-10-31|15/09/2018|||295000000||19.8|21|0.0606|769229970|||0|0.2826
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|17.5|20.7|0.1829|679875000|0|0|-0.8824|0.0177
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2018-05-08|15/03/2018|0.17|0.27|226000000|241300000|22.35|21.2|-0.0515|868297515|-0.3704|-0.0634|-0.7901|-0.1929
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2018-01-31|15/12/2017|0.81||280000000||25|25|0|971250000|||0.1739|-0.021
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2017-11-03|15/09/2017|0.69||286000000||19.65|20.86|0.0616|763402485|||-3.3793|0.4329
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2017-07-27|15/06/2017|-0.29||199600000||11.43|11.29|-0.0122|444055512|||1.2308|-0.1269
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2017-01-31|15/12/2016|-0.13||228600000||9.35|9.33|-0.0021|363247515|||3.3333|0.1012
05822|MSCI_EU_SMALLCAP|F ATSV|EUR|Information Technology|963042|2016-11-03|15/09/2016|-0.03||207600000||10.07|9.9|-0.0169|391219488||||
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2022-11-08|15/09/2022|||||47.5|||1282666013|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2022-07-28|15/06/2022|||||47.45|47.45|0|1281315858|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2022-05-17|15/03/2022|||||46.88|46.77|-0.0023|1265923874|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2022-02-16|15/12/2021|||||32.3|33|0.0217|872212868|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2021-10-28|15/09/2021|||||35.62|35.52|-0.0028|961864463|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2021-07-29|15/06/2021|||||36.15|35.62|-0.0147|976176385|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2021-05-11|15/03/2021|||36000000||36|35.7|-0.0083|972125820|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2021-02-18|15/12/2020|||||34.73|33.25|-0.0426|937831369|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2020-10-28|15/09/2020|||||34.45|33.23|-0.0354|930270423|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2020-07-24|15/06/2020|||||37.67|37.05|-0.0165|1017221607|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2020-05-07|15/03/2020|0.77||||38.55|39.9|0.035|1040984712|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2020-02-13|15/12/2019|||||56.4|55.25|-0.0204|1522997159|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2019-10-24|15/09/2019|||||57.6|56.5|-0.0191|1555401271|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2019-07-18|15/06/2019|||||50.3|50.45|0.003|1358275778|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2019-05-09|15/03/2019|0.72||||51.1|50.77|-0.0065|1379878553|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2019-02-14|15/12/2018||0.93||35000000|50.4|47.7|-0.0536|1360976189|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2018-10-25|15/09/2018|0.93||35500000||47.17|47.2|0.0006|1273754810|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2018-07-19|15/06/2018|||||52.05|51.45|-0.0115|1405531894|||0|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2018-05-10|15/03/2018|0.86||||52.95|53.55|0.0113|1429835081|||-0.0851|0
05823|MSCI_EU_SMALLCAP|EBR 0MFT|EUR|Real Estate|948704|2017-05-12|15/03/2017|0.94||||53.74|52.88|-0.016|1451167867||||
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|248.6|216.2|-0.1303|226673082833|-0.9887|0.1916|0|0.0083
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|264|0.0353|232508586900|-0.9838|0.4402|0.2222|0.0056
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.2|241.4|-0.0235|225396556753|-0.9894|0.3084|0.125|0.087
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2020-11-17|15/09/2020|0.08||362200000||230.6|236.4|0.0252|210260711993|||-0.1111|-0.0585
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2020-05-20|15/03/2020|0.09||384700000|269600000|187.7|206.8|0.1018|171144553143||0.4269|0.2857|0.1128
05824|MSCI_EU_SMALLCAP|LON N91|GBP|Financial|1159368|2020-03-02|15/03/2019|0.07||345700000|||151.2|-1|||||
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2022-11-15|15/09/2022|||||22.7|||2905600098|||0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2022-08-18|15/06/2022|1.58||5360000000||23.35|22.9|-0.0193|2988800049|||0|0.5536
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2022-05-16|15/03/2022|||3450000000|3330000000|23.4|23.7|0.0128|2995199951||0.036|0|-0.3058
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.65|22.25|0.0775|2643199951|0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.2|25.75|-0.0172|3353600098||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.7|24.5|-0.0081|3161600098|0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.15|23.9|-0.0104|3091199951|0.1|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|21.95|-0.0457|2944000000|-0.0222|-0.0317|0.1579|0.0124
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|20|-0.0123|2592000000|0|0.0042|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.86|19.74|-0.006|2542080078|0.0323||-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.24|20.3|0.0551|2462719971||-0.0064|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.2|15|-0.0741|2073600098|0.9524|0.0669|0.3898|0.0625
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|25.3|0.0433|3104000000||0.0084|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|22.4|-0.0366|2976000000|-0.1167|0.0583|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.2|22.8|-0.0172|2969600098|0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|22.76|0.0116|2880000000|-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.92|22.72|-0.0087|2933760010|0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.8|24.04|0.0101|3046399902|-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.58|24.34|-0.0098|3146239990|0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|26.86|26.76|-0.0037|3438080078|-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|24.905|24.75|-0.0062|3187840088|-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||24.685|25.11|0.0172|3159679932|0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2017-05-23|15/03/2017|0.53||2720000000||24.515|24.955|0.0179|3137919922|||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|22.3|22.6|0.0135|2854399902|1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000|19.475|20|0.027|2492800049||-0.0365|0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2016-08-23|15/06/2016|||||16.745|17.2|0.0272|2143360107|||0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2016-05-24|15/03/2016||0.57||2608000000|19.58|20.05|0.024|2506239990|||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|18.705|20|0.0692|2394239990|0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|29.31|26.88|-0.0829|3751679932|-3.3231||0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2015-08-25|15/06/2015|-1.51|1.44|||27.605|28.675|0.0388|3533439941|-2.0486||0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2015-05-20|15/03/2015|||||36.575|36.13|-0.0122|4681600098|||0|0
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2015-04-14|15/12/2014||||2143000000|42.3|41|-0.0307|5414399902|||0|0.051
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2014-11-18|15/09/2014||||2039000000|38.695|38.745|0.0013|4952959961|||0|-0.1286
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|37.375|37.485|0.0029|4784000000|1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2014-05-27|15/03/2014||||2592000000|38.665|39.125|0.0119|4949120117|||0|0.2039
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2014-04-10|15/12/2013||||2153000000|37.59|36.06|-0.0407|4811520020|||0|-0.0214
05825|MSCI_EU_SMALLCAP|VIE VIGR|EUR|Financial|13056|2013-11-28|15/09/2013||||2200000000|38.81|38.62|-0.0049|4967680176||||
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2022-10-18|15/09/2022||1.4||304190000|82.7|||9908771504|||0|0.0073
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2022-07-06|15/06/2022|1.46|1.4|302000000|302000000|67.4|74.7|0.1083|8075589349|0.0429|0|0.1145|-0.0289
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|99.3|104|0.0473|11897715562|-0.0076|-0.0058|0.0917|0.023
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|124.2|123|-0.0097|14881129819|-0.0244|0.0169|-0.0551|-0.0098
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.6|135.8|-0.0202|16606479343|-0.1119|0|0.0763|0.0372
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.8|148.8|0.0877|16390810424|0|0|-0.1259|0.0102
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.6|112|0.0036|13371450128|0.125|0.016|-0.0357|0.0427
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.2|100|-0.031|12364996696|0.1667|-0.0546|0.0769|-0.0277
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.6|88.1|-0.0486|11094948731|-0.0714|0|-0.037|0.0105
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.2|82.1|0.0111|9729047710|0|0|0.0465|0.0035
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.6|73.3|0.0685|8219368019|0.075|0|0.084|0.0106
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|115.6|-0.012|14018455971|-0.0083|-0.0215|-0.1053|-0.0242
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|94|96.5|0.0266|11262691122|-0.65|0.0358|0.0902|0.0471
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|90|91.2|0.0133|10783427670|-0.0161|0|0|-0.0036
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|77.7|78.9|0.0154|9309692189|0.0167|0|0.0609|0.0036
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2019-02-08|15/12/2018|1.15|1|276000000|252580000|69|69.8|0.0116|8267294547|0.15|0.0927|0.0177|0.2239
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|56.9|56.3|-0.0105|6817522788|0.0273|0.1505|0.0762|0.1745
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|58.3|60.3|0.0343|6985264721|0|-0.1417|0.1667|0.0267
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2018-04-26|15/03/2018|0.9|0.8|187000000|259000000|61|58.9|-0.0344|7308767643|0.125|-0.278|0.125|-0.1179
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2018-02-08|15/12/2017|0.8|0.90|212000000|255100000|49.9|49.9|0|5978811747|-0.1111|-0.169|-0.2727|-0.1417
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2017-10-26|15/09/2017|1.1|1.00|247000000|249950000|49.6|49.6|0|5942866622|0.1|-0.0118|0.0784|0.0041
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2017-07-07|15/06/2017|1.02|1.10|246000000|249000000|50.75|52.5|0.0345|6080655047|-0.0727|-0.012|0.0462|-0.0199
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2017-04-27|15/03/2017|0.975|0.90|251000000||44.3|44|-0.0068|5307842639|0.0833||0.1963|0.4896
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2017-02-09|15/12/2016|0.815|0.83|168500000||46.9|47.3|0.0085|5619364158|-0.0181||0.0059|0.1013
05826|MSCI_EU_SMALLCAP|ST PLAZb|SEK|Real Estate|949768|2016-10-27|15/09/2016|0.8102|0.83|153000000|173400000|52.75|54.5|0.0332|6320286773|-0.0239|-0.1176||
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2022-08-08|15/06/2022|||||8.79|||2860665247|||0|0
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2022-05-12|15/03/2022|||265000000||8.83|8.79|-0.0045|2873683051|||0|0.1726
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2022-03-10|15/12/2021|||226000000|91350000|8.8|8.8|0|2863919776||1.474|0|0.983
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2021-11-09|15/09/2021|||113970000|60450000|8.71|8.69|-0.0023|2834629638||0.8854|0|0.0803
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2021-08-09|15/06/2021|||105500000|65150000|5.75|5.93|0.0313|1871311177||0.6193|0|-0.1803
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2021-05-12|15/03/2021|||128700000|110500000|5.42|5.11|-0.0572|1763914212||0.1647|0|0.8127
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2021-04-15|15/12/2020|||71000000|78100000|5.91|5.81|-0.0169|1923382394||-0.0909|0|-0.118
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2020-11-11|15/09/2020|||80500000|80700000|5.03|5.17|0.0278|1636990541||-0.0025|0|0.0834
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2020-08-04|15/06/2020|||74300000|73000000|5.63|5.37|-0.0462|1832257763||0.0178|0|-0.386
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2020-05-13|15/03/2020|||121000000|60000000|4.16|4.32|0.0385|1353852906||1.0167|0|0.036
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2020-03-12|15/12/2019|||116800000|89900000|4.58|3.96|-0.1354|1490540008||0.2992|0|0.4071
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2019-11-06|15/09/2019|||83010000|69600000|3.978|3.964|-0.0035|1294621865||0.1927|0|0.0442
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2019-07-30|15/06/2019|||79500000|75100000|4.148|4.165|0.0041|1349947533||0.0586|0|-0.2493
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2019-05-08|15/03/2019|||105900000|97000000|3.212|3.077|-0.042|1045330661||0.0918|0|0.0163
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2019-03-07|15/12/2018|||104200000|96800000|2.87|2.835|-0.0122|934028324||0.0764|0|0.5646
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2018-11-06|15/09/2018|||66600000|52500000|1.875|2.09|0.1147|610210166||0.2686|0|-0.087
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2018-07-31|15/06/2018|||72950000|63450000|2.165|2.195|0.0139|704589326||0.1497|0|-0.2079
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2018-05-10|15/03/2018|||92100000|91000000|2.115|2.347|0.1097|688317071||0.0121|0|0.0055
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2018-03-08|15/12/2017|||91600000||2.01|2.14|0.0647|654145295|||0|0.5793
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2017-11-09|15/09/2017|||58000000||1.445|1.521|0.0526|470268652|||0|-0.2564
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2017-05-11|15/03/2017|||78000000||1.189|1.184|-0.0042|386954610|||0|0.1143
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2017-03-09|15/12/2016|||70000000||1.021|1.068|0.046|332279785|||0|0.3725
05827|MSCI_EU_SMALLCAP|BIT FKRm|EUR|Utilities|33241|2016-11-10|15/09/2016|||51000000||0.726|0.737|0.0152|236273380||||
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2022-08-02|15/06/2022|0.92||1700000000||1996|1982|-0.007|92058140748|||-0.2269|0.0303
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2022-02-24|15/12/2021|1.19||1650000000||2150|2250|0.0465|99160822950|||0.4|0.0577
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2021-08-04|15/06/2021|0.85||1560000000||2440|2325|-0.0471|112536003720|||0.1333|-0.0659
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2021-02-15|15/12/2020|0.75||1670000000||1462|1500|0.026|67429359606|||2.2609|0.2279
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2020-08-05|15/06/2020|0.23||1360000000||1040|1236|0.1885|47966165520|||-0.7527|-0.1758
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2020-02-20|15/12/2019|0.93||1650000000||1938|1970|0.0165|89383104594|||0.55|0.162
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2019-08-07|15/06/2019|0.6||1420000000||1110|1210|0.0901|51194657430|||-0.3103|-0.0839
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2019-02-21|15/12/2018|0.87||1550000000||1134|1158|0.0212|52301568942|||0.6111|0.0915
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2018-08-08|15/06/2018|0.54||1420000000||1426|1472|0.0323|65768992338|||-0.2394|-0.047
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1244|0.0315|55622303478|-0.9922||0.7317|0.1374
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2017-08-08|15/06/2017|0.41||1310000000||1430|1435|0.0035|65953477590|||-0.2264|-0.0709
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2017-02-21|15/12/2016|0.53||1410000000||875.5|905|0.0337|40379209532|||0.8929|0.2261
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2016-08-02|15/06/2016|0.28||1150000000||570.5|625|0.0955|26312209067|||0.037|-0.065
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|801|-0.0154|37519688126|-0.9923|0.025|-0.2895|0.0696
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2015-08-03|15/06/2015|0.38||1150000000||812|785|-0.0333|37450506156|||0|-0.0574
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2015-02-19|15/12/2014|||1220000000||644|671.5|0.0427|29702125572|||0|0.2218
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2014-08-04|15/06/2014|||998500000||789|790.5|0.0019|36389715957|||0|-0.0755
05828|MSCI_EU_SMALLCAP|LON MGNS|GBP|Industrials|6560|2014-02-18|15/12/2013|||1080000000||790.5|737|-0.0677|36458897927||||
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2022-10-20|15/09/2022||2.3||5780000000|84.3|||8961816822|||-0.0129|0.049
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2022-07-15|15/06/2022|2.77|2.33|6880000000|5510000000|80.7|92.05|0.1406|8579105148|0.1888|0.2486|0.1306|0.1316
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|83.6|84.65|0.0126|8887400303|-0.0041|0|1.6923|0.251
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|97.45|113|0.1596|10359774500|1.1498|0.218|-0.3681|0.0519
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|97.85|-0.0898|11428176435|-0.1479|0.1079|-0.3239|0.0022
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.4|109.8|-0.1029|13012175005|0|0|-0.0491|0.1411
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.4|121.4|0.0083|12799557769|0.1852|0.0125|0.8512|0.2825
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.3|96.3|-0.0302|10556446092|-0.0902|0|-0.1655|0.2209
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|80.4137|77.9756|-0.0303|8548670543|0|0|21.5857|0.1622
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|71.7251|63.4798|-0.115|7624999252|-0.9236|-0.0089|-0.9635|-0.2745
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|57.8057|61.0861|0.0567|6145240665|0.1812|0|1.4894|0.1418
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|82.0096|78.9952|-0.0368|8718324569|0.1783|0|-0.7102|-0.1067
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|88.6147|84.9353|-0.0415|9420503081|-0.0722|0|0.0702|-0.0596
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|85.423|87.5508|0.0249|9081195839|-0.05|0.0127|-0.0656|0.0257
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|93.7126|95.3971|0.018|9962453015|-0.0041|0.013|0.0083|0.013
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|78.6849|82.0096|0.0423|8364878749|-0.2293|0|0.1579|-0.0753
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|89.2|83|-0.0695|9482728401|0|0|-0.2615|-0.0349
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|120|115.7|-0.0358|12757034160|-0.0174|0.0886|0.0071|0.1205
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2018-04-26|15/03/2018|2.81|2.77|3070000000|3070000000|103.8|120.7|0.1628|11034834873|0.0144|0|0.2773|0.1245
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2018-02-01|15/12/2017|2.2|1.34|2730000000|2619000000|82.9|86.5|0.0434|8812984594|0.6418|0.0424|0.0945|0
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2017-10-26|15/09/2017|2.01|1.96|2730000000|2739000000|86|84.5|-0.0174|9142541148|0.0255|-0.0033|-0.2118|-0.1136
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2017-07-20|15/06/2017|2.55|2.21|3080000000|2915000000|83.75|85|0.0149|8903346758|0.1538|0.0566|0.2201|0.0657
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2017-04-27|15/03/2017|2.09|1.79|2890000000|2690000000|88|92|0.0455|9355158384|0.1676|0.0743|0.4514|0.1333
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2017-02-02|15/12/2016|1.44|1.65|2550000000|2408000000|96.5|83|-0.1399|10258781637|-0.1273|0.059|-0.5826|0.371
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2016-10-27|15/09/2016|3.45|2.86|1860000000|1830000000|88.25|86.5|-0.0198|9381735539|0.2063|0.0164|1.2697|0.2917
05829|MSCI_EU_SMALLCAP|ST GRANG|SEK|Materials|942521|2016-07-21|15/06/2016|1.52|1.35|1440000000|1399000000|84|81.75|-0.0268|8929923912|0.1259|0.0293||
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2022-10-27|15/09/2022||0.368||76870000|20.2|||884301211|||0.4154|-0.0794
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2022-07-22|15/06/2022|0.26|0.26|83450000|83500000|24.74|22.38|-0.0954|1083050046|0|-0.0006|-0.7869|-0.4361
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.56|30.98|0.0137|1337833837|0.0517|0.1962|2.2973|0.8431
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.56|30.32|-0.0965|1469165778|-0.0947|-0.0397|0.8519|0.1967
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.32|29.36|-0.1687|1546213728|-0.6209|-0.1905|-0.6973|-0.2892
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.32|34.28|-0.0562|1589991014|0|0.097|-0.5252|-0.3361
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.86|36.78|-0.0285|1657408075|0.7456|0.4637|-0.0608|0.0913
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.7|33.28|0.084|1343962714|1.0419|0.6343|1.3125|0.6641
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.76|28.76|-0.0945|1390366613|0.113|-0.1312|-0.745|-0.6594
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.08|33.84|0.0549|1404375415|0|0.2177|-0.5604|-0.5355
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.12|29.56|-0.0501|1362349177|0|1.52|34.6875|9.7354
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.82|20.34|-0.0231|911443081|0|-0.2021|-0.4257|-0.1351
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|21.48|-0.0661|1006877578|-0.005|-0.0369|-0.0713|-0.0111
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.46|23.62|-0.0723|1114569661|0|-0.1488|-0.2683|-0.1458
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|24.66|25.74|0.0438|1079547866|-0.0238|0.0389|-0.2679|-0.1484
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|27.64|25.02|-0.0948|1210004158|0.0182|0.0104|2.1111|0.7476
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|26.8|28.8|0.0746|1173231231|-0.4|-0.0364|-0.5135|-0.2119
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|28.6|25.42|-0.1112|1252030396|-0.075|-0.0503|-0.8432|-0.7477
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2018-04-24|15/03/2018|2.36|1.73|213200000|149060000|37.24|32.86|-0.1176|1630266204|0.3642|0.4303|12.8824|4.4249
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2018-02-09|15/12/2017|0.17|0.18|39300000|44840000|23.88|30.6|0.2814|1045401553|-0.0556|-0.1236|0.4167|0.2397
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2017-10-24|15/09/2017|0.12|0.29|31700000|40800000|20.18|20.8|0.0307|883425645|-0.5862|-0.223|-0.5556|-0.3212
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2017-07-28|15/06/2017|0.27|0.31|46700000|48630000|24.15|25.58|0.0592|1057221440|-0.129|-0.0397|-0.069|-0.0331
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2017-05-17|15/03/2017|0.29|0.38|48300000|52430000|28.05|25.98|-0.0738|1227952839|-0.2368|-0.0788|-0.463|-0.2969
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2017-02-15|15/12/2016|0.54|0.47|68700000|56700000|32.05|31.38|-0.0209|1403061983|0.1489|0.2116|0.6807|0.4078
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2016-11-09|15/09/2016|0.3213|0.39|48800000|52600000|28.36|28.03|-0.0116|1241523858|-0.1762|-0.0722|-0.4818|-0.7313
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2016-08-12|15/06/2016|0.62|0.58|181600000|69030000|31.23|27.63|-0.1153|1367164622|0.069|1.6307|0|0.0459
05830|MSCI_EU_SMALLCAP|AS FLOW|EUR|Financial|955872|2016-05-04|15/03/2016|0.62|0.54||66000000|33.9|31.95|-0.0575|1484050062|0.1481|||
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2022-11-08|15/09/2022||0.2368||102850000|19.92|||663165746|||0.7515|0.0851
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2022-08-09|15/06/2022|0.13|0.1352|95500000|94780000|19.7|22.18|0.1259|655841649|-0.0385|0.0076|0.1818|0.0335
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2022-05-10|15/03/2022|0.11|0.15|92400000|93630000|18.52|18.75|0.0124|616557725|-0.2667|-0.0131|-0.56|-0.0879
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|25.32|26.98|0.0656|842939580|0.0716|0.001|0.3889|0.1071
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|32.4239|32.7214|0.0092|1079440287|0.0286|0|0.3846|0.1064
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|36.3902|29.7467|-0.1826|1211481923|-0.1746|0.0049|0.1818|0.0036
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|32.2256|30.8969|-0.0412|1072838231|0|0|-0.56|-0.0225
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|27.9818|26.6729|-0.0468|931553703|0|-0.0004|0.25|0.0962
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.2853|20.3634|0.0039|675326326|0.0526|0|-21|0.3038
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|15/06/2019|-0.01||58980000||16.9435|17.4223|0.0283|564073180|||-1.0588|-0.1427
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|15/06/2020|0.17|0.16|68800000|68800000|16.9435|17.4223|0.0283|564073180|0.0625|0|0|0.1657
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-05-06|15/03/2019|||59020000||12.22|11.78|-0.036|406821565|||0|-0.7607
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-03-03|15/09/2019|0.09||246600000||10.4|10.7|0.0288|346231099|||2|2.8453
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-03-03|15/12/2018|0.03||64130000||10.4|10.7|0.0288|346231099|||-0.7931|-0.0878
05831|MSCI_EU_SMALLCAP|HE MUSTI|EUR|Consumer Discretionary|1159419|2020-02-26|15/12/2019|0.145||70300000||10.4|10.2|-0.0192|346231099||||
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2022-11-22|15/09/2022||6.03||2170000000|99.08|||19903747697|||0.0397|-0.0136
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2022-08-25|15/06/2022|7.93|5.8|2740000000|2200000000|102.15|99.08|-0.0301|20520466492|0.3672|0.2455|0.2979|0.3498
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2022-05-19|15/03/2022|6.11|3.61|2030000000|2010000000|148.05|154.55|0.0439|29741116802|0.6925|0.01|-0.3264|-0.2698
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|103.1|104.7|0.0155|20711307219|0.1211|0|0.0425|0.0072
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|81.35|0.1338|14413543307|0.45|-0.0515|0.8954|0.4681
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.9|103.2|0.0875|19064045739|0.162|-0.0505|2.9569|0.88
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.15|84.2|0.0914|15498325967|0.2248|-0.1071|-0.2418|-0.0654
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|53.3|-0.0482|11249594776|-0.1053|-0.1157|-0.373|-0.1705
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.2|36|0.0526|6870288391|1.1034|0.217|-1.9494|1.1194
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.62|38.86|0.033|7557316847|0|-0.0833|0.1629|-0.1364
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|31.98|-0.0594|6830111114|-0.3343|-0.1936|-1.8185|-0.5926
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.12|42.62|0.0119|8461302142|0.3107|-0.1082|0.1392|0.1689
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.6|51.45|0.0586|9763040874|0.0085|-0.1494|-2.5|0.9528
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.96|50.3|0.0274|9835359820|0.5192|0.1051|2.6098|-0.311
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|45.4|44.18|-0.0269|9120207500|-0.3467|0.4884|-1.3195|-0.0351
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|46.02|45.06|-0.0209|9244756370|0.5222|-0.05|-0.3317|-0.0087
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|60|56.75|-0.0542|12053137260|0.1582|0.1165|3.0196|0.2525
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|72.55|78.95|0.0882|14574252417|0.3784|0.1056|-0.4796|-0.0436
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2018-05-30|15/03/2018|0.98|0.76|960030000|819550000|68.95|71.1|0.0312|13851062955|0.2895|0.1714|-0.3423|0.0037
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2018-02-20|15/12/2017|1.49||956490000||65.8|71.15|0.0813|13218274475|||0|0.242
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2017-11-21|15/09/2017|0.00||770140000||58|66.25|0.1422|11651366018|||-1|0.3595
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2017-08-17|15/06/2017|-0.6048||566490000||67.25|67.5|0.0037|13509558012|||-0.5771|0.1854
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2017-05-24|15/03/2017|-1.43||477900000||56|52.25|-0.067|11249594776|||0.7473|-0.0828
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2017-02-28|15/12/2016|-0.8184||521050000||53.75|58.75|0.093|10797602129|||-0.6158|0.4196
05833|MSCI_EU_SMALLCAP|NASDAQ GOGLTNOK|NOK|Industrials|994313|2016-11-22|15/09/2016|-2.13||367040000||37.2|34.9|-0.0618|7472945254||||
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2022-11-10|15/09/2022|||||49.98|||2667675828|||0|0
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2022-07-27|15/06/2022|0.51||174800000|172000000|59.9|52.6|-0.1219|3197154615||0.0163|-0.4742|-0.1506
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2022-05-11|15/03/2022|0.97||205800000|205900000|60.35|57.5|-0.0472|3221173142||-0.0005|-0.4728|0.1112
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|70|71.3|0.0186|3736240690|2.0164|0.0801|1.1149|0.0674
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2021-11-03|15/09/2021|0.87||173500000|170500000|60.8|63|0.0362|3245191873||0.0176|0.7755|0.0871
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.3|60.2|-0.0017|3218504439|1.2273|-0.0009|0.1395|0.223
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.9|49.8|0.0397|2556656211|1.0476|0.0175|-0.2456|0.1069
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.7|45.8|0.0022|2439231463|2.3529|0.0134|0.8387|0.0622
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.2|36|0.0227|1878795359|-0.0882|0|0.1071|0.2333
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.6|29.6|-0.0327|1633270951|1|-0.011|0.12|-0.1089
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.7|24.5|-0.0467|1371734123|0.7857|-0.0098|0.6667|-0.088
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.9|25.4|0.0201|1329034168|0.3636|0.0659|-0.4231|0.1839
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|23.3|24.6|0.0558|1243634360|0.625|0.0309|0.5294|-0.0111
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|20.5|20.9|0.0195|1094184774|1.125|0.0436|0.4167|0.1509
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|18.2|18|-0.011|971422620|0|0.0114|2|-0.0243
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|18|18.1|0.0056|960747606|-5|0.0159|-0.75|0.1605
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|16.8|17.2|0.0238|896697725|1.6667|-0.0004|-0.0588|0.0298
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|16.15|16.5|0.0217|862004082|16|-0.0004|0.2143|-0.0699
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2018-04-25|15/03/2018|0.14|0.12|75800000|71650000|17|17.1|0.0059|907372739|0.1667|0.0579|0|0.0499
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2018-02-20|15/12/2017|0.00|-0.06|72200000|77400000|16.2|16.2|0|864672886|-1|-0.0672|-1|0.1168
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2017-11-08|15/09/2017|0.03||64650000||16.19|16.36|0.0105|864139125|||-0.9063|-0.0933
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2017-07-26|15/06/2017|0.32||71300000||15.58|16.17|0.0379|831580424|||1.4615|0.0563
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2017-04-21|15/03/2017|0.13||67500000|65000000|14.61|14.91|0.0205|779806789||0.0385|0|-0.0835
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2017-02-16|15/12/2016||0.02|73650000|67600000|14.3|14.32|0.0014|763260608||0.0895|0|0.1765
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2016-11-08|15/09/2016|||62600000||12|12.51|0.0425|640498404|||0|0.0301
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2015-04-27|15/03/2015||0.11|60770000|60510000|15.74|15.66|-0.0051|840120394||0.0043|0.2222|-0.5007
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2015-02-26|15/12/2014||0.09|121700000|60950000|13.98|14.2|0.0157|746180616||0.9967|-0.25|1.1355
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2014-11-06|15/09/2014|0.10|0.12|56990000|57510000|8.5|8.83|0.0388|453686370|-0.1667|-0.009|-0.4444|-0.51
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2014-07-30|15/06/2014|0.18|0.13|116300000|59550000|9.6|9.6|0|512398744|0.3846|0.953|0.5|0.0183
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2014-04-29|15/03/2014|0.12|0.17||58480000|9.68|9.87|0.0196|516668729|-0.2941||0.3333|0.0158
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2014-02-27|15/12/2013|0.09|0.20||57570000|9.97|9.94|-0.003|532147438|-0.55||-0.1|0.0575
05834|MSCI_EU_SMALLCAP|BME ROVI|EUR|Healthcare|32178|2013-11-07|15/09/2013|0.10|0.15||54440000|8.92|8.88|-0.0045|476103818|-0.3333|||
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2022-10-27|15/09/2022||0.5467||3130000000|23.8|||3336978210|||-0.2511|-0.1158
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|31.7|36.7|0.1577|4444630891|0.9589|0.1045|0.625|0.2572
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|64.45|67|0.0396|9036480772|0.5439|-0.0096|-0.2143|-0.1089
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|78|88.55|0.1353|10936315494|0.3771|0.115|1.2857|0.1405
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.9|98.85|-0.1686|16670870884|-0.3595|0|-0.7525|-0.138
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.2|148|0.0482|19797534800|0.0366|0.0758|0.7069|0.3813
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.9|174.4|-0.0412|25504047713|0.1373|0|0.2211|0.089
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|157|-0.0427|22994304372|-0.2017|0|-0.291|0.0306
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.8|139|0.0962|17778523564|0.2182|0.0457|-0.0759|-0.1487
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.2|108.6|0.0838|14048958707|-0.1369|0|1.8431|0.6503
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|66.5|-0.0828|10165165043|0|0|-0.1207|-0.0061
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|65.7|72.2|0.0989|9211742238|-0.0333|0.0513|0.2083|0
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|50.7|50.5|-0.0039|7108605178|1.4|0.0446|0.1707|-0.0409
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2019-07-19|15/06/2019|0.41||1710000000|1650000000|38.2|39.5|0.034|5355990516||0.0364|1.4118|0.4016
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2019-04-25|15/03/2019|0.17||1220000000|1250000000|38.5|41|0.0649|5398053161||-0.024|-0.6222|-0.0469
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|39.19|39|-0.0048|5494797297|-0.1176|0.0159|1.8125|0.1327
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|15/09/2017|0.16||1130000000||33|31.5|-0.0455|4626902709|||-0.3043|-0.096
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000|33|31.5|-0.0455|4626902709|-0.5|-0.0079|0.0455|0.1574
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-07-20|15/06/2017|0.22||1080000000||36.45|37.64|0.0326|5110624463|||-0.2667|-0.2394
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-07-20|15/06/2018|0.3||1420000000|1450000000|36.45|37.64|0.0326|5110624463||-0.0207|-1.5882|0.3786
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-05-30|15/03/2018|-0.51||1030000000|1030000000|40.2|41.82|0.0403|5636408862||0|16|0.538
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-04-27|15/03/2017|-0.03||669700000||37.01|38.3|0.0349|5189141257|||-1.1111|-0.3799
05835|MSCI_EU_SMALLCAP|ST BHGF|SEK|Consumer Discretionary|1073139|2018-02-28|15/12/2017|0.27||1080000000|||42|-1|||||
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2022-11-10|15/09/2022|||||1.413|||1396893096|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2022-07-28|15/06/2022|0.01||3640000000||1.404|1.503|0.0705|1387995743|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2022-05-12|15/03/2022|||||1.621|1.663|0.0259|1602522152|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.614|1.624|0.0062|1595601858||-0.0993|0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2021-11-11|15/09/2021|||||2.16|2.14|-0.0093|2135378085|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.15|2.156|0.0028|2125492085||-0.0824|0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2021-05-13|15/03/2021|||||1.856|1.828|-0.0151|1834843266|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2021-03-19|15/12/2020|-0.35||2310000000||1.734|1.734|0|1714233974|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2020-11-11|15/09/2020|||||1.155|1.146|-0.0078|1141834041|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2020-07-29|15/06/2020|-0.09||1940000000||1.32|1.162|-0.1197|1304953274|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2020-05-12|15/03/2020|||||1.319|1.307|-0.0091|1303964627|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2020-03-11|15/12/2019|-0.17||2410000000||0.932|0.692|-0.2575|921376045|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2019-11-13|15/09/2019|||||1.851|1.82|-0.0167|1829900266|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2019-07-30|15/06/2019|0.13||2360000000||1.67|1.74|0.0419|1650963504|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2019-05-15|15/03/2019|||||1.74|1.721|-0.0109|1720165621|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2019-03-15|15/12/2018|0.07||546400000|3402000000|2.044|2.012|-0.0157|2020700204||-0.8394|0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2018-11-14|15/09/2018|||||1.854|1.878|0.0129|1832866089|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2018-07-25|15/06/2018|0.15||2370000000|3152000000|2.192|2.132|-0.0274|2167013143||-0.2481|0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2018-05-09|15/03/2018|||||2.326|2.294|-0.0138|2299485729|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2018-03-15|15/12/2017|-0.25||3080000000|3336000000|2.272|2.576|0.1338|2246101377||-0.0767|-7.25|0.0769
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2017-07-26|15/06/2017|0.04||2860000000|3035000000|3.08|3.01|-0.0227|3044890777||-0.0577|-0.6|-0.1034
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2017-04-11|15/12/2016|0.1||3190000000||3.16|3.054|-0.0335|3123979011|||1|0.2461
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2016-08-04|15/06/2016|0.05||2560000000||2.49|2.506|0.0064|2461616315|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2016-05-12|15/03/2016|||||3.692|3.708|0.0043|3649914532|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2016-03-16|15/12/2015|0.00|0.11|2490000000|1412000000|3.768|3.684|-0.0223|3725048178|-1|0.7635|0.375|1.1652
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2015-11-11|15/09/2015||0.08|1150000000|1265000000|3.942|4.104|0.0411|3897064764||-0.0909|-0.1111|-0.4626
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2015-08-03|15/06/2015||0.09|2140000000|1413000000|4.348|4.242|-0.0244|4298436875||0.5145|0.5|1.2014
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2015-05-14|15/03/2015||0.06|972100000|958600000|3.896|4.09|0.0498|3851589117||0.0141|-0.25|-0.5188
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2015-02-25|15/12/2014||0.08|2020000000|1242000000|3.65|4.08|0.1178|3608393474||0.6264|0.1429|1.0625
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2014-11-12|15/09/2014||0.07|979400000|1023000000|2.312|2.54|0.0986|2285645377||-0.0426|0|-0.5336
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2014-08-05|15/06/2014|||2100000000||3.28|2.98|-0.0915|3242611009|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2014-05-14|15/03/2014|||||4.524|4.24|-0.0628|4472430755|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2014-03-19|15/12/2013||||2270000000|4.42|4.516|0.0217|4369616168|||0|0
05837|MSCI_EU_SMALLCAP|BIT WBD|EUR|Industrials|7018|2013-11-12|15/09/2013|||||4.66|4.75|0.0193|4606880164||||
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2022-11-10|15/09/2022|||||13.5|||1000283850|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2022-09-27|15/06/2022|||||13.5|||1000283850|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2022-05-12|15/03/2022|||||14.9|14|-0.0604|1104016962|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2022-04-01|15/12/2021|||||14.6|14.02|-0.0397|1081788488|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2021-11-11|15/09/2021|||||18.48|17.78|-0.0379|1369277414|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2021-09-27|15/06/2021|||||15.24|16.61|0.0899|1129209307|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2021-05-13|15/03/2021|||||13.36|14.04|0.0509|989910511|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2021-03-09|15/12/2020|||||11.14|13.08|0.1741|825419439|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2020-11-12|15/09/2020|||||8.7|9.11|0.0471|644627356|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2020-09-24|15/06/2020|||||7.42|8.75|0.1792|549785648|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2020-05-14|15/03/2020|||||6.27|7.54|0.2026|464576276|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2020-03-11|15/12/2019|||||10|6.27|-0.373|740951000|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2019-11-14|15/09/2019|||||10.02|10|-0.002|742432936|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2019-09-25|15/06/2019|||||9.38|9.87|0.0522|695012046|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2019-05-09|15/03/2019|||||12.46|9.38|-0.2472|923224949|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2019-03-06|15/12/2018|||||13.92|13.71|-0.0151|1031403798|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2018-11-15|15/09/2018|||||12.54|12.61|0.0056|929152551|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2018-09-25|15/06/2018|||||15.37|15.48|0.0072|1138841679|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2018-05-16|15/03/2018|||||15.01|15.06|0.0033|1112167468|||0|0
05838|MSCI_EU_SMALLCAP|BIT 0N4I|EUR|Industrials|989757|2018-03-06|15/12/2017|||||15.86|15.51|-0.0221|1175148261||||
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2022-10-28|15/09/2022||0.2938||282840000|12|||705866748|||-0.1359|-0.0785
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|11.75|13.4|0.1404|691161191|-0.0294|0.0002|-9.25|0.3524
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|12.52|-0.0726|794100092|0|-0.0007|-1.0769|-0.3204
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|18.16|17.1|-0.0584|1068211670|0.0048|-0.0001|0.625|0.1924
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|20.26|-0.0577|1264677924|-0.0852|0.0161|-0.2195|-0.0725
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|24.34|-0.0815|1558789069|0.0123|0.0008|7.2|0.3363
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|21.4|-0.0489|1323500153|-0.1304|-0.0001|-0.9138|-0.3089
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.04|18.62|0.0927|1002330836|0.0035|0.0005|1|0.2481
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.84|13.66|-0.0795|872921887|0|0.0003|-0.2368|-0.0839
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.08|16.08|0.0663|887039209|0|0|-13.6667|0.4372
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.52|11.1|0.0551|618809876|-0.25|0|-1.075|-0.3018
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.62|13.8|0.0132|801158752|0|-0.0065|0.5385|0.2298
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.36|11.48|0.1081|609398272|0|0.0002|0.1818|-0.0342
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.98|9.3|0.1654|469401389|0|-0|-4.2787|0.2757
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|8.23|7.79|-0.0535|484106918|0.1183|0.0003|-1.2165|-0.2981
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|8.43|8.435|0.0006|495871408|0|-0.0009|0.7222|0.272
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|7.37|6.84|-0.0719|433519821|0|-0.0006|0.2262|-0.0322
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|7.205|7.665|0.0638|423814155|-0.0213|-0.0003|-3.4467|0.2522
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2018-04-25|15/03/2018|-0.06|-0.07|173850000|173880000|6.94|6.885|-0.0079|408226273|-0.1429|-0.0002|-1.1875|-0.3018
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2018-02-09|15/12/2017|0.32|0.28|249000000|248890000|7.055|7.57|0.073|414990815|0.1429|0.0004|1|0.2743
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2017-10-25|15/09/2017|0.16|0.20|195400000|197860000|7.56|7.01|-0.0728|444696048|-0.2|-0.0124|1|-0.0031
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2017-08-09|15/06/2017|0.08|0.13|196000000|195240000|7.5|7.66|0.0213|441166718|-0.3846|0.0039|-1.6667|0.2516
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2017-04-25|15/03/2017|-0.12|-0.07|156600000|157800000|10.77|9.58|-0.1105|633515433|0.7143|-0.0076|-1.4|-0.3423
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2017-02-08|15/12/2016|0.3|0.33|238100000|237980000|8.99|9.35|0.04|528811825|-0.0909|0.0005|0.5789|0.2733
05839|MSCI_EU_SMALLCAP|HE TOKMAN|EUR|Consumer Discretionary|977689|2016-10-26|15/09/2016|0.19|0.21|187000000|194350000|9|9.2|0.0222|529400061|-0.0952|-0.0378||
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2022-10-21|15/09/2022||0.4373||217830000|85|||8583496350|||-0.4321|-0.2439
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|112.5|94.37|-0.1612|11360509875|0.0195|-0.0002|-0.0063|0.0143
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|119|104|-0.1261|12016894890|0.0269|0.0002|-0.771|0.378
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|98.3|102.4|0.0417|9926561381|0.8158|0.0005|0.3168|0.1845
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|93.3|102.6|0.0997|9421649831|0.0038|0|-0.0332|-0.1429
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|98.6|93.5|-0.0517|9956855612|0|-0.0001|-0.0145|0.005
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|80.5|84.6|0.0509|8129075955|0.1|0|0.4103|0.0745
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|94|93.5|-0.0053|9492337140|0.0263|0|0.1538|0.4242
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|95.2|83|-0.1282|9613515604|-0.3102|-0.2903|-0.6269|-0.4612
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|113.4|110.4|-0.0265|11451394108|0.0462|-0.0504|0.8797|0.3388
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|95.6|97.6|0.0209|9653908682|0|0|-0.1803|-0.1186
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|87.2|91.9|0.0539|8805657124|0.0173|-0.0018|0.3364|0.2432
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|78|78|0|7876620180|0.0046|0|-0.3732|-0.2477
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|77|83.5|0.0844|7775637870|-0.0085|0.0207|0.6875|0.2982
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|91.9|82|-0.1077|9280274443|0.0048|0.1032|-0.3697|-0.1857
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|74.7|83.6|0.1191|7543378249|0.0543|0.0899|0.1|0.2
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2018-10-24|15/09/2018|3|2.99|175000000|175000000|71|73.7|0.038|7169744010|0.0033|0|-0.1713|-0.1294
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|91.2|93|0.0197|9209586364|0.0402|0|0.448|0.2803
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2018-04-25|15/03/2018|2.5|2.64|157000000|157000000|90|82|-0.0889|9088407900|-0.053|0|-0.1039|-0.0773
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2018-02-07|15/12/2017|2.79|2.42|170150000|156330000|58.6|65|0.1092|5917563212|0.1529|0.0884|0.1481|0.1497
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2017-10-25|15/09/2017|2.43|2.26|148000000|141330000|57.6|60.9|0.0573|5816580902|0.0752|0.0472|-0.1066|-0.0513
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2017-08-18|15/06/2017|2.72|2.47|156000000|148000000|57.4|63.7|0.1098|5796384748|0.1012|0.0541|0.0968|0.1064
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2017-05-03|15/03/2017|2.48|2.52|141000000|152500000|73.9|72.2|-0.023|7462592863|-0.0159|-0.0754|-0.0849|0.0162
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2017-02-10|15/12/2016|2.71|2.12|138750000|140000000|65.2|66.1|0.0138|6584046304|0.2783|-0.0089|0.3416|0.1008
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2016-10-25|15/09/2016|2.02|1.65|126050000|113000000|52.4|54.9|0.0477|5291473198|0.2242|0.1155|0|-0.0732
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2016-08-17|15/06/2016|2.02|0.40|136000000|129000000|49.6|51|0.0282|5008722422|4.05|0.0543|-0.0194|-0.0202
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2015-05-07|15/03/2015|2.06|1.62|138800000|117500000|42.5|51.6|0.2141|4291748175|0.2716|0.1813|-0.176|0.1433
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2015-02-12|15/12/2014|2.50|1.16|121400000|101500000|34.5|41.3|0.1971|3483889695|1.1552|0.1961|1.9762|0.5284
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2014-10-22|15/09/2014|0.84|1.07|79430000|82500000|30.9|36|0.165|3120353340|-0.215|-0.0372|-0.1845|-0.1402
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2014-08-20|15/06/2014|1.03|1.46|92380000|102000000|34.4|36.1|0.0494|3473791618|-0.2945|-0.0943|-0.8171|0.0851
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2014-05-06|15/03/2014|5.63|1.16||94000000|37.8|38.9|0.0291|3817131241|3.8534||4.9894|0.0613
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2014-02-12|15/12/2013|0.94|1.07||88570000|41.7|41.8|0.0024|4210962404|-0.1215||0.2051|0.2289
05840|MSCI_EU_SMALLCAP|ST BIOGb|SEK|Healthcare|26053|2013-10-23|15/09/2013|0.78|0.91||72070000|47|43|-0.0851|4746168570|-0.1429|||
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2022-11-08|15/09/2022||0.017||287080000|16.56|||2740514312|||-0.9098|-0.1281
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2022-07-28|15/06/2022|0.1884|0.1884|333200000|329250000|16.48|17.36|0.0534|2727275124|0|0.012|1.3375|0.1529
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|14.63|14.86|0.0157|2421118719|-0.0062|0.007|-0.704|-0.1745
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|15.39|16.98|0.1033|2546891157|-0.0087|0|4.5914|0.3387
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|19.16|-0.0299|3268427500|-0.0337|0.0013|-0.7599|-0.0948
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.02|18.73|0.0394|2982129876|0.0674|-0.0084|-24.3103|0.1807
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.57|19.17|0.0323|3073149249|-0.8023|0.0167|-1.0486|-0.1967
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.77|16.78|0.064|2609777376|-21.8256|0.0066|-3.0306|0.2978
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|13.96|0.0738|2151370000|-0.02|-0.0004|-0.6499|0.5161
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|13.28|0.1067|1985880000|-0.1004|-0.0144|0.0858|-0.3019
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.78|10.68|-0.0093|1783982156|-8.7333|-0.0052|-3.0477|-0.4209
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.29|10.09|-0.1063|1868382094|-0.485|0.0016|4.665|0.3238
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|17.425|18.195|0.0442|2883663124|-0.3333|-0.0003|-0.9288|-0.2541
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|21.06|20.63|-0.0204|3485219312|-0.031|0.008|3.6833|0.223
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|18.95|21.05|0.1108|3136035626|-0.1429|0.0019|-0.5836|0.0433
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|19.122|18.913|-0.0109|3164499737|0.0293|-0.1886|1.6344|0.02
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|20.775|20.76|-0.0007|3438054687|0.3675|-0.0004|-0.8114|-0.1946
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|19.535|19.688|0.0078|3232847125|0|-0.0232|4.8|0.2175
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2018-05-08|15/03/2018|0.05|0.05|303910000|301270000|24.6|24.955|0.0144|4071054063|0|0.0088|-0.6947|-0.2183
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2018-03-09|15/12/2017|0.1638||388800000||21.7|21.74|0.0018|3591133126|||7.19|0.3547
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2017-11-15|15/09/2017|0.02||287000000||21.95|21.335|-0.028|3632505626|||-0.9289|-0.2769
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2017-08-01|15/06/2017|0.2814||396890000||24.545|23.275|-0.0517|4061952063|||-0.4475|-0.0639
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2017-06-22|15/12/2016|0.5093||424000000||25.36|24.56|-0.0315|4196826501|||1.3004|0.3206
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2017-05-15|15/03/2017|0.2214||321070000||29.32|29.065|-0.0087|4852166749|||0.7031|0.0562
05841|MSCI_EU_SMALLCAP|BIT 0P52|EUR|Consumer Discretionary|948943|2016-11-16|15/09/2016|0.13||304000000||20.275|20.17|-0.0052|3355309687||||
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2022-11-09|15/09/2022||||930000000|12.88|||2737617066|||0|-0.2051
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2022-07-27|15/06/2022|||1160000000|1170000000|13.74|13.63|-0.008|2920408194||-0.0085|0|-0.0252
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2022-05-10|15/03/2022|0.4668||1190000000|930000000|15.93|16.18|0.0157|3385888223||0.2796|0|0.2205
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2022-03-14|15/12/2021|||975000000|1050000000|16.68|16.29|-0.0234|3545299154||-0.0714|0|0.0361
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2021-11-10|15/09/2021|||941000000|957000000|18.92|18.91|-0.0005|4021406417||-0.0167|0|0.0847
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2021-07-27|15/06/2021|||867500000|846500000|19.58|19.95|0.0189|4161688003||0.0248|0|-0.0672
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2021-05-11|15/03/2021|0.39||930020000|924000000|19.64|19.5|-0.0071|4174440764||0.0065|0|0.0254
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2021-05-09|15/12/2020|||907000000|934000000|19.19|19.64|0.0234|4078794449||-0.0289|0|0.0658
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2020-11-12|15/09/2020|||851000000|850500000|17.81|17.52|-0.0163|3785478110||0.0006|0|0.0793
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2020-07-29|15/06/2020|||788500000|767000000|16.52|17.11|0.0357|3511291521||0.028|0|-0.054
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.79|17.81|0.0011|3781227460||-0.0452|0|-0.0077
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2020-03-08|15/12/2019|||840000000|967000000|18.98|17.13|-0.0975|4034159178||-0.1313|0|0.0593
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2019-11-20|15/09/2019|||793000000|798000000|18.512|18.784|0.0147|3934686670||-0.0063|0|0.0863
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2019-08-01|15/06/2019|||730000000|782000000|16.762|17.334|0.0341|3562727832||-0.0665|0|-0.113
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2019-05-14|15/03/2019|||823000000|745000000|16.76|17.02|0.0155|3562302970||0.1047|0|0.1876
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2019-03-06|15/12/2018|||693000000|532000000|14.413|14.86|0.031|3063453006||0.3026|0|-0.0362
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2018-11-09|15/09/2018|||719000000|719000000|11.968|12.79|0.0687|2543773439||0|0|0.0134
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2018-07-30|15/06/2018|||709500000|749500000|13.389|13.4|0.0008|2845803914||-0.0534|0|-0.0483
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2018-05-12|15/03/2018|0.3641||745500000||13.99|14.47|0.0343|2973545170|||0|-0.0178
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2018-03-17|15/12/2017|||759000000||14.04|13.8|-0.0171|2984172606|||0|0.1414
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2017-10-30|15/09/2017|||665000000||14.01|13.96|-0.0036|2977796226|||0|0.0278
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2017-07-28|15/06/2017|||647000000||13.12|12.63|-0.0373|2788628516|||0|-0.1083
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2017-04-26|15/03/2017|||725560000||13.29|13.3|0.0008|2824761676|||0|0.0306
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2017-03-13|15/12/2016|||704000000||11.791|11.88|0.0075|2506152449|||0|0.0654
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2016-11-09|15/09/2016|||660810000||11.38|10.8|-0.051|2418795206|||0|0
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2014-11-10|15/09/2014|||||9.22|9.13|-0.0098|1959691759|||0|0
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2014-07-28|15/06/2014|||||10.82|10.87|0.0046|2299768289|||0|0
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2014-05-08|15/03/2014|||||10|10.111|0.0111|2125479070|||0|0
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2014-03-10|15/12/2013|||||9.52|10.34|0.0861|2023456172|||0|0
05842|MSCI_EU_SMALLCAP|BIT ACEm|EUR|Utilities|23597|2013-11-11|15/09/2013|||||7.695|8.19|0.0643|1635556181||||
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2022-10-21|15/09/2022||1.08||2600000000|71.45|||12979121014|||-0.0442|0.1304
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2022-07-15|15/06/2022|1.12|1.13|2610000000|2300000000|63|62.75|-0.004|11444151978|-0.0088|0.1348|0.2711|0.2311
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|57.4|57.85|0.0078|10426894302|0.0206|0|0.0245|0.0291
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|64.25|69.8|0.0864|11671218486|0.0969|0.0785|-0.008|0.1075
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.55|66.45|-0.0841|13178940650|0.0022|0|-0.0885|0.022
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.15|75.25|-0.0727|14741157944|0.015|0|0.2853|0.1304
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.15|88|0.1556|13832891914|-0.0133|0|-0.1778|-0.125
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|71.8|-0.1297|14986389495|-0.0451|0|-0.0576|0.0055
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.4|71.6|0.0623|12243426362|-0.0052|0|0.1545|0.0339
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.9|64.9|0.2041|9791108081|0.1332|0.1346|1.2978|0.1274
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.3|38.5|0.1224|6230704827|0|0|-0.5263|-0.1467
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.95|51.65|-0.0058|9436884190|0.1692|0|-0.0843|0.0166
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|44.28|45.36|0.0244|8043603740|-0.0349|0|0.1528|-0.0765
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|38.56|42.94|0.1136|7004547873|0|0|1.88|0.1807
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|45.1|51|0.1308|8192559313|0|0.0122|-0.2537|-0.0929
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|36|35.75|-0.0069|6539515416|1.5769|-0.0054|-0.3166|0.0457
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|31.9|32.9|0.0313|5794737202|0.1141|0.0057|-0.3418|-0.0979
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|48|42.2|-0.1208|8719353888|-0.02|0|1.2917|0.2125
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2018-04-26|15/03/2018|0.325|0.33|1600000000|1610000000|49.75|50.4|0.0131|9037246999|-0.0152|-0.0062|-0.5357|-0.116
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2018-02-16|15/12/2017|0.7|0.54|1810000000|1820000000|52.9|50.5|-0.0454|9609454875|0.2963|-0.0055|0.4894|0.1677
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2017-11-09|15/09/2017|0.47|0.44|1550000000|1701000000|69|57.9|-0.1609|12534071214|0.0682|-0.0888|1.0435|-0.0988
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2017-07-20|15/06/2017|0.23||1720000000||74.5|74.6|0.0013|13533163847|||0.5333|0.1316
05843|MSCI_EU_SMALLCAP|ST MTRS|SEK|Industrials|1010841|2017-04-20|15/03/2017|0.15||1520000000|||66.05|-1|||||
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2022-11-10|15/09/2022||0.13||117400000|21.55|||2152833696|||0|-0.0793
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2022-08-04|15/06/2022|0.18|0.13|132200000|127510000|21.4|23.95|0.1192|2137848812|0.3846|0.0368|0.125|0.0254
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2022-05-12|15/03/2022|0.16|0.13|128920000|121270000|20.3|23.3|0.1478|2027959347|0.2308|0.0631|0.4545|0.1715
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|20.6|18.44|-0.1049|2057929306|0.1|0.0005|-0.1538|0.0218
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35|25.85|0.0197|2532451831|0|0.045|-0.1333|0.0258
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|21.7|0.0333|2097889059|0.1538|0.0263|0.1538|0.0755
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|21.1|0.1105|1898090101|0.8571|0.1479|0.4444|0.1669
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.44|15.54|-0.0547|1642347488|-0.1818|0.0004|-0.1|-0.0383
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.54|17.68|-0.0464|1852136432|0|-0.0001|0.1111|0.0581
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.22|19.06|-0.0083|1920067918|0.5|0.0013|0.125|0.0443
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.68|13.16|0.0379|1266725424|-0.2|-0.0388|0.1429|-0.012
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.22|10.94|-0.025|1120872181|-0.2222|0.0003|-0.2222|-0.0139
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|14.14|13.36|-0.0552|1412578667|-0.1818|0|-0.1|-0.0692
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|11.02|12.04|0.0926|1100892304|-0.0909|-0.0002|0.1111|0.1774
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|10.96|10.52|-0.0401|1094898294|0|0|-0.3571|0.0267
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|10.5|10.1|-0.0381|1048944530|0|-0.0768|0.5556|0.0316
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|9.07|9.26|0.0209|906088244|-0.3077|-0.0247|-0.9637|-0.6378
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-11-12|15/09/2017|2.48||192200000||9.36|9.33|-0.0032|935059089|||0.4675|0.5098
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-09-12|15/06/2017|1.69||127300000||9.38|9.57|0.0203|937057124|||23.1429|0.774
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-08-29|15/06/2018|0.07|0.09|71760000|70000000|9.53|9.36|-0.0178|952042008|-0.2222|0.0251|-0.2222|0.0706
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-05-30|15/03/2018|0.09||67030000|||8.25|-1||||-0.9371|-0.4771
05844|MSCI_EU_SMALLCAP|BIT CRLI|EUR|Industrials|1081634|2018-03-15|15/12/2017|1.43||128200000|||8.25|-1|||||
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2022-11-10|15/09/2022||0.05||207000000|2.757|||1828745341|||0|0.1011
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2022-07-28|15/06/2022|0.06|0.05|199950000|188000000|2.752|2.777|0.0091|1825428874|0.2|0.0636|5|0.117
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2022-05-20|15/03/2022|0.01|0.00|179000000|188000000|2.857|2.905|0.0168|1895076425|-1|-0.0479|-0.75|-0.3142
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|2.695|2.815|0.0445|1787620104|-0.2|-0.0038|0|0.2488
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|2.482|-0.0072|1658274720|-0.2|0.1|-0.2|0.0885
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.362|2.355|-0.003|1566737948|0|0.034|4|0.0909
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.312|2.373|0.0264|1533572485|0|-0.0297|-0.8|-0.2143
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.348|2.37|0.0094|1557451650|0|0.1716|0|-0.0432
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2020-11-13|15/09/2020||0.05||199820000|2.328|2.34|0.0052|1544185465|||-0.1667|0.1333
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.447|2.447|0|1623119314|0|0.0091|2|0.0852
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.422|2.42|-0.0008|1606536503|0|0|-0.6|-0.2894
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2020-03-26|15/12/2019|0.05|0.03|230700000||2.175|2.272|0.0446|1442698975|0.6667||0|0
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2019-11-15|15/09/2019|||||2.78|2.74|-0.0144|1844001470|||0|0
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2019-07-25|15/06/2019||||173700000|2.48|2.47|-0.004|1645008535|||0|0.0597
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2019-05-03|15/03/2019|||168820000|163910000|2.55|2.53|-0.0078|1691440183||0.03|0|-0.1251
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2019-03-21|15/12/2018|||192970000|192970000|2.65|2.6|-0.0189|1757771266||0|0|0.0857
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2018-11-08|15/09/2018|||177740000|170040000|2.39|2.42|0.0126|1585310702||0.0453|0|0.0444
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2018-07-26|15/06/2018|||170190000|165520000|2.47|2.49|0.0081|1638375442||0.0282|0|0.0041
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2018-05-03|15/03/2018|||169500000|221110000|2.6|2.6|0|1724605646||-0.2334|0|-0.2812
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2018-03-15|15/12/2017|0.06||235800000||2.48|2.48|0|1645008535|||2|0.2942
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2017-11-02|15/09/2017|0.02||182200000||2.72|2.7|-0.0074|1804202914|||-0.697|0.0675
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2017-07-27|15/06/2017|0.066||170680000||2.77|2.68|-0.0325|1837368377|||0.1661|0.0827
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2017-05-11|15/03/2017|0.0566||157640000||2.88|2.89|0.0035|1910332553|||-0.1424|-0.3589
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2017-03-30|15/12/2016|0.066||245900000||2.8|2.83|0.0107|1857267655|||0.1661|0.4108
05845|MSCI_EU_SMALLCAP|ELI 0KBT|EUR|Utilities|989910|2016-11-04|15/09/2016|0.0566||174300000||2.61|2.63|0.0077|1731238738||||
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2022-11-04|15/09/2022|||||21.76|||1134718580|||0|0
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2022-08-29|15/06/2022|||||21.76|||1134718580|||0|0
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2022-05-06|15/03/2022|0.51||58910000||22.3026|20.8618|-0.0646|1163015063|||0|-0.7522
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|20.8618|23.0132|0.1031|1087882188|-0.1639|4.4121|-0.6577|0.6126
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|20.4819|20.6053|0.006|1068069855|0|0|1.9216|0.2631
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|21.7303|21.3553|-0.0173|1133167760|-0.15|1.4846|-0.0556|1
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|20.3061|21.9328|0.0801|1058901203|-0.1429|0.2334|0|-0.832
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|14.7715|14.5097|-0.0177|770287199|-0.0182|5.9142|-0.1429|6.1241
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|9.4425|8.7694|-0.0713|492398833|0|0.0887|0.0862|-0.0521
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|8.8068|9.3864|0.0658|459247187|0|1.1243|-0.0333|0.0489
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|9.34|9.39|0.0054|487052923|0|0.0307|0.0909|-0.0345
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|21.07|21.17|0.0047|1098737127|0|0.0109|-0.1667|-0.0257
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|26.74|26.42|-0.012|1394410581|0|0.0302|0.2|-0.0106
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|21.45|21.52|0.0033|1118553040|0|-0.0038|-0.1129|0.0075
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|23.62|23.78|0.0068|1231712018|0|-0.0484|0.1071|0.0052
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|26.08|25.64|-0.0169|1359993573|0|-0.0462|-0.0667|0.0539
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|28.7|27.73|-0.0338|1496618739|0.0169|-0.0414|0.1881|-0.0356
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|33.62|31.08|-0.0756|1753181849|-0.0098|-0.0216|-0.0982|0.0121
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2018-05-11|15/03/2018|0.56|0.56|50570000|53110000|33.11|33.32|0.0063|1726586970|0|-0.0478|0.037|0.0658
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2018-02-09|15/12/2017|0.54|0.52|47450000|45280000|31.64|31.19|-0.0142|1649930827|0.0385|0.0479|-0.0551|-0.1715
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2017-11-03|15/09/2017|0.5715|0.53|57270000|50110000|33.8|34.11|0.0092|1762568324|0.0783|0.1429|0.181|0.1794
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2017-08-25|15/06/2017|0.4839|0.53|48560000|48440000|32.53|33.05|0.016|1696341619|-0.087|0.0025|-0.087|0.0325
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2017-05-12|15/03/2017|0.53|0.53|47030000|45790000|34.77|34.68|-0.0026|1813150970|0|0.0271|-0.562|0.0407
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2017-02-10|15/12/2016|1.21|0.48|45190000|43550000|31.98|31.88|-0.0031|1667660812|1.5208|0.0377|1.2214|-0.0011
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2016-11-04|15/09/2016|0.5447|0.50|45240000|47200000|33.66|32.92|-0.022|1755267776|0.0894|-0.0415|0.0277|-0.5671
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2016-08-26|15/06/2016|0.53|0.47|104500000|49840000|37.23|37.87|0.0172|1941432526|0.1277|1.0967|-0.1017|1.017
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2016-05-13|15/03/2016|0.59|0.49|51810000|43850000|37.95|38.63|0.0179|1978978424|0.2041|0.1815|0.1569|-0.4896
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2016-02-12|15/12/2015|0.51|0.47|101500000|42350000|33.86|35.34|0.0437|1765697215|0.0851|1.3967|-0.0192|0.9918
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2015-11-06|15/09/2015|0.52|0.48|50960000|44560000|38.66|37.4|-0.0326|2016002741|0.0833|0.1436|0.1304|0.0392
05846|MSCI_EU_SMALLCAP|AS ECMPA|EUR|Real Estate|7064|2014-05-09|15/03/2014|0.46|0.51||42880000|32.37|31.93|-0.0136|1687998108|-0.098|||
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2022-08-25|15/06/2022|0.57||817100000||22.35|21.4|-0.0425|3982348927|||1.1923|-0.3357
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2022-05-22|15/03/2022|0.26||1230000000||23.3|23.1|-0.0086|4151620822|||-0.4348|0.3653
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2022-02-25|15/12/2021|0.46||900900000||24.05|24.68|0.0262|4285256690|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2021-12-16|15/09/2021|||||26.45|27.05|0.0227|4712891739|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2021-08-26|15/06/2021|0.27||||22.15|21.77|-0.0172|3946712560|||-0.413|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2021-05-27|15/03/2021|0.46||680700000||20.54|20.02|-0.0253|3659841128|||-0.1154|0.1268
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2021-02-26|15/12/2020|0.52||604100000||18.24|18.03|-0.0115|3250024263|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2020-12-16|15/09/2020|||||16.17|16.9|0.0451|2881189322|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2020-08-27|15/06/2020|0.33||402500000||14.24|14.08|-0.0112|2537299635|||-0.1538|-0.3488
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2020-05-29|15/03/2020|0.39||618100000||14.4|15.4|0.0694|2565808593|||-0.1702|0.0727
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2020-02-26|15/12/2019|0.47||576200000||16.96|15.14|-0.1073|3021952260|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2019-12-12|15/09/2019|||||16.18|16.38|0.0124|2882971175|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2019-08-22|15/06/2019|0.22||466400000||14.89|15.17|0.0188|2653117489|||-0.4359|-0.2826
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2019-05-29|15/03/2019|0.39||650100000||13.04|12.73|-0.0238|2323482280|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2019-02-28|15/12/2018||0.57||598000000|13.6|13.01|-0.0434|2423263803|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2018-12-13|15/09/2018|||||13.45|13.1|-0.026|2396536528|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2018-08-23|15/06/2018|0.25||404000000||16.03|15.76|-0.0168|2856244069|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2018-05-30|15/03/2018|||||16.87|16.92|0.003|3005916268|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2018-02-28|15/12/2017|||||16.02|16|-0.0012|2854462217|||0|0
05847|MSCI_EU_SMALLCAP|VIE 0EEI|EUR|Utilities|989780|2017-02-28|15/12/2016|0.54||607000000|||11.79|-1|||||
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2022-11-03|15/09/2022||2.84||980650000|68.8|||8386191506|||0.5026|0.1304
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|68.8|68.8|0|8386191506|-0.0794|-0.0006|-0.1714|-0.0525
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|68.8|68.8|0|8386191506|-0.0708|-0.0275|-0.16|-0.0635
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|68.8|68.8|0|8386191506|-0.0157|0|-0.0741|0.0494
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|68.8|68.8|0|8386191506|0.0075|0|-0.1536|-0.0422
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|68.8|68.8|0|8386191506|0.0224|0|0.387|0.0374
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.5|68.5|0.0301|8105838815|0.0849|0.0258|0.3143|0.0745
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.2|62.25|0.0172|7459809649|0.0057|-0.0004|-0.0933|0.0259
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.77|55|0.0624|6310365100|0.0432|0|0.1092|-0.0395
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.45|56.55|0.0386|6637036536|0.3083|0.1061|16.4|0.2309
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.23|46.92|-0.0066|5756973887|0.25|0|-0.9254|-0.0769
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|68.65|65.7|-0.043|8367907473|0.0308|0.0006|-0.4463|-0.1078
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|65.45|64.8|-0.0099|7977851514|0.105|0.0328|0.1|0.048
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|52.12|52.9|0.015|6353027223|0.0092|0|0.0732|-0.0257
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|57.7|57.65|-0.0009|7033186553|0.2202|0.0901|3.6067|0.2302
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|56.2|54.7|-0.0267|6850348084|0.5893|-0.0131|-0.7382|-0.0986
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|54.4|55.75|0.0248|6630942013|-0.0659|0.0355|-0.213|-0.1481
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|64.05|63.67|-0.0059|7807203020|0.1429|0.0067|0.0693|0.1065
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2018-05-02|15/03/2018|2.02|1.94|817900000|782770000|70.97|70.2|-0.0108|8650697602|0.0412|0.0449|0.3467|0.0581
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2018-02-08|15/12/2017|1.5||773000000||72|65.6|-0.0889|8776246536|||-0.1176|0.1235
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2017-11-01|15/09/2017|1.7||688000000||81.25|77.15|-0.0505|9903750431|||-0.15|-0.155
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2017-08-16|15/06/2017|2||814200000||83|83.84|0.0101|10117061979|||-0.2|-0.0687
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2017-05-03|15/03/2017|2.5||874300000||78|78.4|0.0051|9507600414|||1.2321|0.117
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2017-02-09|15/12/2016|1.12||782700000||80.66|77.7|-0.0367|9831834413|||-0.5152|-0.0611
05848|MSCI_EU_SMALLCAP|CSE 0JH4|DKK|Financial|989950|2016-11-02|15/09/2016|2.31||833600000||67|69.38|0.0355|8166784971||||
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2022-11-17|15/09/2022|||||6.5|||1995274197|||0|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2022-08-19|15/06/2022|||||7.06|6.58|-0.068|2167174725|||0|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2022-05-19|15/03/2022|||||7.5|7.24|-0.0347|2302239458|||0|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2022-02-24|15/12/2021||0.22||1400000000|7.62|7.44|-0.0236|2339075254|||0.0476|-0.0071
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2021-11-18|15/09/2021||0.21||1410000000|8.16|7.84|-0.0392|2504836483|||-0.625|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.83|7.91|0.0102|2403537970|0|0|0.931|-0.007
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.29|7.51|0.0302|2237776741|2.2222|0|-1.6444|0.029
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.36|6.43|0.011|1952299101|1.3684|0.0073|-2.0976|0.1405
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.89|6.18|0.0492|1808025346|1.1579|0.0254|1.2778|0.0254
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.65|5.57|-0.0142|1734353754|0.0588|0.0172|-5.5|-0.0635
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2020-05-22|15/03/2020|-0.04||1260000000||5.95|5.97|0.0034|1826443244|||-1.2353|0.0244
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.7|9.23|-0.0485|2977562973|0|0|-0.1905|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2019-11-20|15/09/2019||0.21|||8.75|8.84|0.0103|2685946034|||0.1053|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|8.22|7.985|-0.0286|2523254527|0.2632|-0.048|0.2|-0.2222
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|9.13|9.13|0|2802592868|0|0.2143|0.25|0.2857
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|8.39|8.82|0.0513|2575438645|0|-0.0403|-0.1111|-0.0246
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|8.275|8.3|0.003|2540137418|-0.0526|0.0339|0|0.0339
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|8.24|8.535|0.0358|2529393680|0.0588|0.0085|0|-0.0248
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2018-05-24|15/03/2018|0.18|0.18|1210000000|1180000000|10.35|10.25|-0.0097|3177090568|0|0.0254|0|0.0431
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2018-02-28|15/12/2017|||1160000000||9.315|9.475|0.0172|2859381277|||0|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2017-11-16|15/09/2017|0.24||1160000000||8.303|8.536|0.0281|2548732700|||5|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2017-08-23|15/06/2017|0.04||1160000000||8.287|8.326|0.0047|2543821027|||0|0
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2017-05-24|15/03/2017|||1160000000||8.29|7.994|-0.0357|2544742002|||0|0.045
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2017-03-09|15/12/2016|0.1241||1110000000||7.276|7.359|0.0114|2233479246|||-0.372|-0.1957
05849|MSCI_EU_SMALLCAP|VIE UNIQ|EUR|Financial|1056296|2016-11-24|15/09/2016|0.1976||1380000000||6.282|6.375|0.0148|1928355790||||
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2022-11-03|15/09/2022||0.8225||1930000000|61.08|||9832140248|||-0.5867|-0.1267
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.2|56.2|0.1907|7597855489|0.0151|0.0045|2.6727|0.2907
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2022-04-28|15/03/2022|0.55|0.5333|1720000000|1720000000|52.7|48|-0.0892|8483198805|0.0313|0|-0.8136|-0.3944
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|66.35|62.25|-0.0618|10680459576|-0.0232|0|1.3228|0.4271
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.23|62.9|-0.0052|10178228630|0.1981|0|-0.2573|-0.0524
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|59.52|0.0262|9336347696|-0.0116|0.0048|1.6308|0.2209
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.27|57.12|-0.0026|9218838566|0.0264|0|-0.7059|-0.3175
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.33|52.15|0.0572|7940724982|-0.0178|0|0.9732|0.3263
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.52|49.8|0.0705|7488394812|0|0.0053|-0.2533|-0.1403
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|44.71|-0.0968|7968089844|-0.0196|0|0|0.6014
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.69|38.31|0.0442|5906044554|-1|0|-1|-0.2737
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.94|33.1|-0.0247|5463372896|0.0075|0|1.5769|0.2838
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|24.82|29.1|0.1724|3995312879|0|0|-0.2|-0.0864
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|27.73|25.86|-0.0674|4463739954|-0.1875|0|-6|0.3065
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|29.8|27.28|-0.0846|4796950935|-0.0714|0|-1.097|-0.3261
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|24.25|27.27|0.1245|3903559166|0.0075|0|2.7222|0.363
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|21.23|22.9|0.0787|3417425126|0|0|-0.561|-0.0559
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|25.4|22.45|-0.1161|4088676343|0.0123|0.007|10.7143|0.1917
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2018-04-19|15/03/2018|0.07|0.05|1200000000|1200000000|27.1|28.35|0.0461|4362328037|0.4|0|-0.9364|-0.2638
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2018-02-01|15/12/2017|1.1||1630000000||33.5|28.25|-0.1567|5392545652|||1.9997|0.2734
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2017-11-01|15/09/2017|0.3667||1280000000||36.95|33.96|-0.0809|5947897491|||-0.4936|-0.0922
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2017-07-14|15/06/2017|0.7241||1410000000||36.4|36.8|0.011|5859363282|||0|0.2703
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2017-04-27|15/03/2017|0.00||1110000000||38.8|40|0.0309|6245694543|||-1|-0.3063
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2017-02-17|15/12/2016|1.12||1600000000||34.48|37|0.0731|5550297660|||1.8948|0.3115
05850|MSCI_EU_SMALLCAP|OL 0RAI|NOK|Consumer Discretionary|989777|2016-11-03|15/09/2016|0.3869||1220000000||42.7|39.1|-0.0843|6873483685||||
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2022-10-25|15/09/2022|||||3.98|||1217864750|||0|0
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2022-08-29|15/06/2022||||119330000|3.98|||1217864750|||0|-0.0224
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2022-04-25|15/03/2022|0.09||120600000|122070000|3.88|3.91|0.0077|1187265163||-0.012|0|0.1652
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2022-02-28|15/12/2021||0.04|103500000|108000000|3.48|3.36|-0.0345|1064866667||-0.0417|0|-0.0372
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2021-10-26|15/09/2021|0.08||107500000|104400000|3.47|3.46|-0.0029|1061806708||0.0297|-0.1111|0.106
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|3.28|0.0092|994487543|0|-0.0283|0|-0.0685
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2021-04-26|15/03/2021|||104350000|108100000|3.52|3.58|0.017|1077106502||-0.0347|0|0.0858
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2021-03-01|15/12/2020|||96100000|92420000|3.71|3.71|0|1135245791||0.0398|0|0.0678
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2020-10-27|15/09/2020|||90000000|90250000|3.29|3.23|-0.0182|1006727378||-0.0028|0|0
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.61|3.62|0.0028|1104646131|0|0.0166|0.2857|-0.2405
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2020-04-27|15/03/2020|0.07||118500000|114000000|4.04|4.07|0.0074|1236224503||0.0395|0.75|0.3167
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.36|4.32|-0.0092|1334143329|0|0.0045|-0.3333|-0.0615
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|5.13|5.06|-0.0136|1569760372|0|0.1151|-0.1429|0.0775
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|4.56|4.42|-0.0307|1395342504|0|-0.016|0.1667|-0.043
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|3.95|4.04|0.0228|1208684874|0|0.0109|0|0.1218
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2019-03-04|15/12/2018|||82900000|83000000|3.51|3.57|0.0171|1074046543||-0.0012|0|0
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2018-10-30|15/09/2018||0.05|||3.71|3.74|0.0081|1135245791|||0|0
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|3.81|3.89|0.021|1165845379|0|0|0|-0.0262
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2018-05-16|15/03/2018||0.05|86000000|82330000|3.48|3.5|0.0057|1064866667||0.0446|0|0
05851|MSCI_EU_SMALLCAP|BME 0K9H|EUR|Healthcare|989784|2018-02-26|15/12/2017|0.03||||2.74|2.75|0.0036|838429500||||
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2022-11-10|15/09/2022|||||22.36|||610259266|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2022-08-11|15/06/2022|0.09||832000000||23.24|24.16|0.0396|634276601|||-1.1452|0.0949
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2022-05-12|15/03/2022|-0.62||759900000||25.16|24.76|-0.0159|686678113|||-1.3851|-0.3921
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2022-03-31|15/12/2021|1.61||1250000000||25.98|24.8|-0.0454|709057916|||3.3514|0.8262
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2021-11-11|15/09/2021|0.37||684500000||28.82|29.26|0.0153|786568487|||-0.3019|-0.4775
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2021-08-12|15/06/2021|0.53||1310000000||27.88|27.98|0.0036|760913567|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2021-05-12|15/03/2021|||||26.84|26.94|0.0037|732529443|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2021-03-31|15/12/2020|0.43||1610000000||27.34|28.62|0.0468|746175669|||-0.1731|2.0487
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2020-11-12|15/09/2020|0.52||528100000||15.9|16.33|0.027|433949992|||-0.3735|-0.3386
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2020-08-13|15/06/2020|0.83||798400000||14.04|16.13|0.1489|383186039|||0|-0.0377
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2020-05-12|15/03/2020|||829700000||15|13.94|-0.0707|409386795|||0|-0.4505
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2020-03-31|15/12/2019|-2.59||1510000000||15.89|15.75|-0.0088|433677088|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2019-11-07|15/09/2019|||||37.52|37.14|-0.0101|1024012849|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2019-08-08|15/06/2019|-2.14||1680000000||35.5|33.16|-0.0659|968882082|||0|0.7893
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2019-05-09|15/03/2019|||938900000|995000000|43.72|43.18|-0.0124|1193226078||-0.0564|0|-0.3823
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2019-03-27|15/12/2018|0.06||1520000000||39.72|39.7|-0.0005|1084056266|||0|0.551
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2018-11-08|15/09/2018|||980000000|980000000|41.06|41.64|0.0141|1120628158||0|0|0.0179
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2018-08-09|15/06/2018|-0.77||962800000|883000000|50.65|47.74|-0.0575|1382362786||0.0904|0|0.0554
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2018-05-03|15/03/2018|||912300000|912300000|64.1|64.55|0.007|1749446196||0|0|-0.4334
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2018-03-13|15/12/2017|-0.54||1610000000|914000000|58.85|58.2|-0.011|1606160817||0.7615|0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2017-11-09|15/09/2017|||||51.62|50|-0.0314|1408836395|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2017-08-10|15/06/2017|6.81||1130000000|646200000|50.42|49.42|-0.0198|1376085430||0.7487|0|-0.4524
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2017-05-11|15/03/2017||||1180000000|46.83|46.75|-0.0017|1278105624|||0|0.5473
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2017-03-29|15/12/2016|||723000000|762600000|54|42.95|-0.2046|1473792462||-0.0519|0|0.0468
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2016-11-10|15/09/2016|||690650000|580000000|55.44|55.6|0.0029|1513093557||0.1908|0|-0.1893
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2016-08-11|15/06/2016|||851900000||53.48|54.52|0.0194|1459600374|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2016-05-12|15/03/2016|||||51.1|52.93|0.0358|1394644307|||0|0
05852|MSCI_EU_SMALLCAP|ETR AR4G|EUR|Financial|964568|2016-03-24|15/12/2015|||697900000||53.86|51.73|-0.0395|1469971535||||
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2022-08-08|15/06/2022|||||124.9|126.8|0.0152|106504443030|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2022-05-16|15/03/2022|||226570000||120.3|120.5|0.0017|102581942875|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2022-03-22|15/12/2021|||||115|117.6|0.0226|98062536420|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2021-10-28|15/09/2021|||||117.2|115.4|-0.0154|99938512775|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2021-08-05|15/06/2021|||||105.6|102.6|-0.0284|90046988664|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2021-04-29|15/03/2021|||||114.4|122|0.0664|97550907096|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2021-03-08|15/12/2020|||||128|118.8|-0.0719|109147866624|||0|0
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2018-05-03|15/12/2017|0.04||30240000||89|93|0.0449|75891876012|||0|1.6205
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2017-09-11|15/06/2017|0.04||11540000||67|75|0.1194|57132086436|||-1.2222|0.2225
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2017-06-16|15/12/2016|-0.18||9440000||70|74.5|0.0643|59690239560|||-1.5143|0.234
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2016-09-29|15/06/2016|0.35||7650000|||56.25|-1||||16.5|1.2566
05854|MSCI_EU_SMALLCAP|LON DEC|GBP|Energy|995934|2016-02-03|15/12/2015|0.02||3390000|||56.25|-1|||||
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2022-11-15|15/09/2022|||||8.765|||719664403|||0|0
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2022-08-05|15/06/2022|0.39||81000000|80500000|10.26|9.5|-0.0741|842413766||0.0062|1.0526|0.0318
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2022-05-11|15/03/2022|0.19||78500000|75300000|12.65|11.76|-0.0704|1038648497||0.0425|-0.6346|0.0077
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2022-02-11|15/12/2021|0.52||77900000|78000000|13.36|12.88|-0.0359|1096944188||-0.0013|1|0.1697
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2021-11-11|15/09/2021|0.26||66600000|63700000|13.66|13.52|-0.0102|1121576184||0.0455|-0.2973|-0.0626
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2021-08-06|15/06/2021|0.37||71050000|71000000|11.98|12.4|0.0351|983637066||0.0007|1.1765|0.2756
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2021-06-02|15/03/2021|0.17||55700000|55700000|10.58|11.34|0.0718|868687853||0|-0.6304|-0.0462
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2021-03-03|15/12/2020|0.46||58400000|45700000|8.96|8.79|-0.019|735675166||0.2779|2.2857|0.3065
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2020-12-02|15/09/2020|0.14||44700000|44700000|8.99|8.98|-0.0011|738138342||0|-0.125|0.2957
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2020-09-02|15/06/2020|0.16||34500000|34500000|8.16|8.36|0.0245|669989868||0|1.2857|-0.0676
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2020-06-03|15/03/2020|0.07||37000000|32950000|7.12|7.32|0.0281|584599004||0.1229|-2|-0.0585
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.52|10.14|-0.0361|863761501||0.8714|0.4|1.3963
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2019-11-27|15/09/2019|-0.05||16400000|16100000|9.685|10.12|0.0449|795202485||0.0186|-0.7368|0.4643
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2019-08-28|15/06/2019|-0.19||11200000|11000000|8.32|8.245|-0.009|683126912||0.0182|0.9|0.2444
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2019-05-29|15/03/2019|-0.1||9000000|9000000|8.27|8.3|0.0036|679021644||0|0|2.4615
05855|MSCI_EU_SMALLCAP|BIT ILTY|EUR|Financial|1123217|2019-02-27|15/12/2018|||2600000|||7.3|-1|||||
05856|MSCI_EU_SMALLCAP|BME PHMMF|USD|Healthcare|1024305|2019-02-26|15/12/2018|||||19.77|||356075640|||0|0
05856|MSCI_EU_SMALLCAP|BME PHMMF|USD|Healthcare|1024305|2018-10-30|15/09/2018|||24250000||12.48|15.36|0.2308|224776111|||0|0
05856|MSCI_EU_SMALLCAP|BME PHMMF|USD|Healthcare|1024305|2018-07-25|15/06/2018||-0.01||46900000|21.12|21.241|0.0057|380390371|||0|0.1274
05856|MSCI_EU_SMALLCAP|BME PHMMF|USD|Healthcare|1024305|2018-04-26|15/03/2018||-0.01||41600000|24|23.4|-0.025|432261768|||0|0
05856|MSCI_EU_SMALLCAP|BME PHMMF|USD|Healthcare|1024305|2018-02-28|15/12/2017|||33000000||24|24|0|432261768||||
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2022-10-27|15/09/2022||0.395||499700000|62.2|||9834554392|||-0.1939|0.0612
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2022-07-28|15/06/2022|0.491|0.49|470890000|470900000|68.64|71.16|0.0367|10852794199|0.002|-0|0.9453|0.2468
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|83.5|74.24|-0.1109|13202335718|0.3643|-0.0031|-0.0292|0.4782
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|107.8|87.65|-0.1869|17044453062|-0.2571|-0.002|0.0379|0.1506
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.6|141.5|-0.0348|23179191578|0.002|0|-0.1885|0.3861
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.2|137|0.0604|20428044723|-0.0042|0.0004|0.1956|0.196
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|107.2|109.6|0.0224|16949585013|0.0008|0|-0.7405|0.3289
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|72|89|0.2361|11384049960|0.0153|-0.002|0.2952|0.4445
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|45|48|0.0667|7115031225|-0.0023|-0.0003|1.4006|1.1806
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|26.8|26.2|-0.0224|4237396253|3.5714|0.1679|-0.3962|-0.1512
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2020-04-21|15/03/2020|0.53||37700000|38600000|17.32|18.48|0.067|2738496414||-0.0233|0.2927|0.1088
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|19.56|17.2|-0.1207|3092666821|-0.2545|-0.0811|-0.2264|0.0625
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|14.28|15.16|0.0616|2257836533|0.1778|0.0323|0.2619|0.0667
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|14.8|14.68|-0.0081|2340054744|-0.087|-0.0132|-0.16|-0.0196
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|61.6|66.4|0.0779|9739686947|0.1628|0.02|0.3889|0.0929
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|53.2|54.4|0.0226|8411548147|-0.1429|0.0687|-0.1818|0.1667
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|56|56|0|8854261080|0.1892|-0.1111|0.3333|-0.0769
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|56.2|54.8|-0.0249|8885883562|0|0|0.1|0.1927
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2018-04-26|15/03/2018|0.3|0.24|21800000||34.3|33.4|-0.0262|5423234791|0.25||0.25|-0.0439
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2018-02-15|15/12/2017|0.24|0.20|22800000|22300000|33.8|35.5|0.0503|5344178888|0.2|0.0224|0.2|0.056
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2017-11-29|15/09/2017|0.2|0.27|21590000|22800000|26.4|26.6|0.0076|4174151592|-0.2593|-0.0531|3|0.1798
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2017-08-30|15/06/2017|0.05||18300000||23.5|24|0.0213|3715627418|||-0.8|-0.2009
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2017-05-31|15/03/2017|0.25||22900000||25.9|26.3|0.0154|4095095689|||0.1905|0.6963
05857|MSCI_EU_SMALLCAP|ST SECARE|SEK|Healthcare|985189|2016-11-30|15/09/2016|0.21||13500000||26.5|26.7|0.0075|4189962833||||
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2022-12-12|15/10/2022||9.70||219400000|312|||88352064216|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2022-09-28|15/07/2022|||||312|||88352064216|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|353.5|-0.0342|103643767638|-0.99|0.0746|0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2022-03-30|15/01/2022|||||321|325.5|0.014|90900681453|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|286.5|-0.0087|81838931277|-0.9915|-0.0952|0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2021-09-14|15/07/2021|||||329.5|310.5|-0.0577|93307708844|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|322|0.0506|86794575905|-0.99|0.0216|0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2021-03-31|15/01/2021|||||263.5|263.5|0|74617849106|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2020-12-15|15/10/2020|0.06||211500000|204000000|271|300|0.107|76741696803||0.0368|0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2020-09-15|15/07/2020|||||251|263|0.0478|71078102943|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2020-06-03|15/04/2020|0.06||191000000||213.5|272.5|0.2763|60458864456|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2020-03-04|15/01/2020|||||250.5|247|-0.014|70936513097|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2019-12-16|15/10/2019|0.07||195900000||199|225.5|0.1332|56352758907|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2019-09-11|15/07/2019|||||181.6|195.6|0.0771|51425433977|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2019-06-05|15/04/2019|0.01||139300000||155.8|159.6|0.0244|44119397034|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2019-03-21|15/01/2019|||||155|139.6|-0.0994|43892852415|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|157.6|152|-0.0355|44629121345|-1.0184|-0.7287|0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2018-09-04|15/07/2018|||||197.2|216|0.0953|55843034595|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2018-06-21|15/04/2018|-0.05||229300000||217|219|0.0092|61449993381|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2018-03-20|15/01/2018|||||197.6|205|0.0374|55956309065|||0|0
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2018-01-18|15/10/2017|0.02||297900000||178.2|190.8|0.0707|50462620428|||0|0.9011
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2017-09-07|15/07/2017|||156700000||175|177.75|0.0157|49556446275|||0|-0.3722
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2017-06-22|15/04/2017|-0.01||249600000||186.25|188.5|0.0121|52742217821|||0|0.7143
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2017-03-17|15/01/2017|||145600000||198|197.5|-0.0025|56069579214|||0|-0.2255
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2017-01-19|15/10/2016|0.07||188000000||167.75|184|0.0969|47503393501|||-2.4|0.0439
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2016-06-21|15/04/2016|-0.05||180100000||139.75|127|-0.0912|39574362097|||0|0.1138
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2015-06-23|15/04/2015|||161700000||180.01|195.99|0.0888|50975174981|||0|-0.1678
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2015-01-22|15/10/2014|||194300000||201.69|203.66|0.0098|57114512973|||0|-0.0694
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2014-06-24|15/04/2014|||208800000||181.76|175.19|-0.0361|51470739444|||0|-0.1543
05858|MSCI_EU_SMALLCAP|LON CHG|GBP|Industrials|6788|2014-01-23|15/10/2013|||246900000|368600000|210.23|210.23|0|59532865650||-0.3302||
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2022-09-08|15/06/2022||2.80||590800000|230|||92835074570|||0|0
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2022-06-01|15/03/2022|||||220.5|222|0.0068|89000582360|||0|0
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|225|-0.0088|91624182293|-0.9955|0.0534|0|0
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2021-12-01|15/09/2021|||||231.5|243|0.0497|93440520709|||0|0
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|236|-0.0021|95458674504|-0.9667|-0.3835|0|-0.0543
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|154|-0.0128|62966398404|-1|-0.2951|-1|0.0776
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|92.2|-0.0295|38344922105||-0.2065|0|-0.4518
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2020-02-26|15/12/2019||2.20|489200000|488000000|122|118.4|-0.0295|49242952598||0.0025|-0.3125|-0.0049
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.1|115.2|-0.0791|50494207335|-0.9938|-0.0148|1|0.0793
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.3|134.7|0.0581|51382196852|-0.9947|0.0011|-0.5|-0.0423
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.2|164|-0.0307|68294323191|-0.9957|0.0013|0|0.0552
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|225.2|219|-0.0275|90897645695|-0.9966|-0.0287|0|-0.063
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|309.9|260.2|-0.1604|125085169751|-0.9974|-0.0021|-0.5|0.0527
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2017-03-02|15/12/2016|0.04||456900000||329.2|332.1|0.0088|132875250790|||-0.5556|-0.0268
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|343|349.4|0.0187|138445350337|-0.9898|0.0134|0.2857|0.0793
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2016-03-17|15/12/2015|0.07||435000000||337|354.6|0.0522|136023565783|||0|-0.0329
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2015-08-21|15/06/2015|||449800000|454700000|401.6|332.1|-0.1731|162098115278||-0.0108|0|0.0251
05859|MSCI_EU_SMALLCAP|LON SPI|GBP|Healthcare|942380|2015-03-24|15/12/2014|||438800000||390|358.9|-0.0797|157415996010||||
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2022-11-02|15/08/2022|||||201|||62320934802|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2022-08-29|15/05/2022||5.80||160570000|201|||62320934802|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2022-04-27|15/02/2022|||||183.8|182|-0.0098|56988000034|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|200.5|-0.0718|66971750832|-0.9818|0.1053|0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2021-11-03|15/08/2021|||||233.5|243|0.0407|72397702867|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|290|-0.075|97202055027|-0.9974|-0.0225|0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2021-04-28|15/02/2021|||||275|268|-0.0255|85264960550|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2021-02-04|15/11/2020|0.03||135600000||255.5|267.5|0.047|79218899711|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2020-10-28|15/08/2020|||||192.2|190.6|-0.0083|59592455118|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.8|186.4|0.0484|55127673622|-0.9875|0.2824|0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2020-04-29|15/02/2020|||||166.6|163.4|-0.0192|51655065266|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2020-01-23|15/11/2019|0.02||132700000||208|215.5|0.0361|64491315616|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2019-09-25|15/08/2019|||||173.4|173|-0.0023|53763431414|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2019-07-25|15/05/2019|0.05||250700000|126700000|171.8|176.2|0.0256|53267347210||0.9787|0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2019-05-01|15/02/2019|||||174.6|170.2|-0.0252|54135500482|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2019-01-24|15/11/2018|0.02||126000000||184.1|126|-0.3156|57081017301|||0|1.0096
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2018-09-20|15/08/2018|||62700000||208|197.6|-0.05|64491315616|||0|-0.4548
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|201.2|217.8|0.0825|62382944736|-0.9865|-0.0061|0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2018-05-02|15/02/2018|||||198.5|196.6|-0.0096|61545798797|||0|0
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2018-01-16|15/11/2017|0.01|5.29|118200000|120320000|219|208|-0.0502|67901914038|-0.9981|-0.0176|0|0.8852
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2017-09-21|15/08/2017|||62700000||214|209.25|-0.0222|66351642028|||0|-0.4718
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2017-07-05|15/05/2017|0.02|4.99|118700000|129700000|162.5|165.5|0.0185|50383840325|-0.996|-0.0848|-0.6|-0.0564
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2017-01-19|15/11/2016|0.05|0.05|125800000||192.75|203.75|0.0571|59762985986|0||-0.1667|0.0882
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2016-07-07|15/05/2016|0.06|6.30|115600000|115600000|261.9|289.8|0.1065|81203245991|-0.9905|0|1|0.2362
05860|MSCI_EU_SMALLCAP|LON NCCG|GBP|Information Technology|28689|2016-01-21|15/11/2015|0.03|0.06|93510000||294|307|0.0442|91155994188|-0.5|||
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2022-09-12|15/06/2022|||||415|||59624345215|||0|0
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2022-03-30|15/12/2021|0.1||50400000||590|534|-0.0949|84767141390|||0.1111|0.2565
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2021-09-14|15/06/2021|0.09||40110000||795|780|-0.0189|114220131195|||0.125|-0.0923
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2021-03-08|15/12/2020|0.08||44190000||720|700|-0.0278|103444647120|||-0.1111|0.1395
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2020-09-10|15/06/2020|0.09||38780000||698|720|0.0315|100283838458|||0.5|0.235
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2020-03-10|15/12/2019|0.06||31400000||515|539|0.0466|73991657315|||-0.1429|0.0329
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2019-09-10|15/06/2019|0.07||30400000||302|297.5|-0.0149|43389282542|||0.1667|0.0951
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2019-03-19|15/12/2018|0.06||27760000||230|235|0.0217|33044817830|||0|1.6616
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2018-09-11|15/06/2017|||10430000||225|247.5|0.1|32326452225|||0|-0.3245
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2018-09-11|15/06/2018|-0||15440000||225|247.5|0.1|32326452225|||-1|-0.1958
05861|MSCI_EU_SMALLCAP|LON TM17|GBP|Communication Services|1080046|2018-05-22|15/12/2017|0.03||19200000|||220|-1|||||
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2022-11-23|15/09/2022|||||8.62|||218210832|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2022-08-31|15/06/2022|||||8.62|||218210832|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2022-05-19|15/03/2022|||273000000||124.4|105.6|-0.1511|3149121599|||0|-0.7584
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2022-02-28|15/12/2021|1.45||1130000000|2006000000|117.2|113|-0.0358|2966857213||-0.4367|0|0.6916
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2021-11-19|15/09/2021|||668000000|920000000|94.8|92.7|-0.0222|2399812971||-0.2739|0|-0.5902
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|92.9|94.7|0.0194|2351715416|0.1748|-0.0338|0|1.1965
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2021-05-20|15/03/2021|||742100000|742100000|88.8|89|0.0023|2247926079||0|0|-0.7695
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|87|88|0.0115|2202359934|0.1822|0.9167|0|0.8441
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2020-11-23|15/09/2020||||911000000|66.3|71.8|0.083|1678350234|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2020-08-28|15/06/2020|0.33||1490000000||63.1|60|-0.0491|1597343776|||0|0.9582
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2020-05-20|15/03/2020|||760900000||62.9|60.9|-0.0318|1592280956|||0|-0.7898
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2020-02-28|15/12/2019|5.27||3620000000||92.8|80.6|-0.1315|2349184007|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2019-11-22|15/09/2019|||||82.6|82.1|-0.0061|2090976175|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2019-08-30|15/06/2019|1.69||1850000000||85|82.8|-0.0259|2151730970|||0|1.2066
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2019-05-22|15/03/2019|||838400000||80.6|81.3|0.0087|2040347211|||0|-0.529
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2019-02-28|15/12/2018|4.73||1780000000||86.8|88.3|0.0173|2197297115|||0|0.9955
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2018-11-23|15/09/2018|||892000000||90.2|90|-0.0022|2283366199|||0|-0.5204
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2018-08-31|15/06/2018|2.05||1860000000||104.8|99.2|-0.0534|2652957791|||0|1.3435
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2018-05-25|15/03/2018|||793700000||107.6|107|-0.0056|2723838225|||0|-0.507
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2018-03-01|15/12/2017|4.45||1610000000||111.4|107.2|-0.0377|2820033333|||0|1.0252
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2017-11-22|15/09/2017|||795000000||122.6|122.85|0.002|3103555455|||0|-0.4555
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2017-08-31|15/06/2017|2.68|2.67|1460000000|1602000000|128.25|120.35|-0.0616|3246582317|0.0037|-0.0886|0|1.1655
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2017-05-19|15/03/2017|||674200000||132.1|133.75|0.0125|3344043227|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2017-03-01|15/12/2016||3.20||1366000000|104|110.35|0.0611|2632706128|||0|0
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2016-11-22|15/09/2016|||556000000||95.05|97.6|0.0268|2406141591|||0|-0.661
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2015-08-28|15/06/2015|||1640000000||119.25|112|-0.0608|3018751979|||0|-0.0575
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2015-02-27|15/12/2014|||1740000000||96.5|98|0.0155|2442847513|||0|-0.0169
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2014-08-28|15/06/2014|||1770000000||80|80.85|0.0106|2025158560|||0|0.7971
05863|MSCI_EU_SMALLCAP|EBR CFEB|EUR|Industrials|15203|2014-02-27|15/12/2013|||984900000|1171000000|64.63|67.15|0.039|1636074902||-0.1589||
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2022-11-17|15/09/2022|||||718|||52249420758|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2022-08-02|15/06/2022|0.34||1340000000||777|734|-0.0553|56542896837|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2022-05-18|15/03/2022|||||796|745|-0.0641|57925541676|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2022-03-08|15/12/2021|0.58||1240000000||706|778|0.102|51376171386|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2021-11-18|15/09/2021|||||899|902|0.0033|65420932119|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2021-08-03|15/06/2021|0.28||984100000||871|981|0.1263|63383350251|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2021-05-19|15/03/2021|||||842|818|-0.0285|61272997602|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2021-03-09|15/12/2020|0.45||1020000000||846|814|-0.0378|61564080726|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2020-11-19|15/09/2020|||||610|659|0.0803|44390176410|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2020-08-04|15/06/2020|0.14||1040000000||566|611|0.0795|41188262046|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2020-04-23|15/03/2020|||||560|601|0.0732|40751637360|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|803|0.1246|51958337634||0.0307|0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2019-11-19|15/09/2019|||||558|618|0.1075|40606095798|||0|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|659|0.0046|47737632336||0.0264|-1.0926|-0.0522
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2019-03-04|15/12/2018|-0.54||1150000000||555|644|0.1604|40387783455|||-2.5882|0.0648
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2018-07-30|15/06/2018|0.34||1080000000||1080|1078|-0.0019|78592443480|||-0.32|0
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2018-02-26|15/12/2017|0.5||1080000000||940|908|-0.034|68404534140|||-0.1071|0.0897
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2017-07-31|15/06/2017|0.56||991100000||872|867.5|-0.0052|63456121032|||0.3023|0.0654
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2017-02-27|15/12/2016|0.43||930300000||845.5|860|0.0171|61527695336|||0.9545|0.0949
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2016-08-01|15/06/2016|0.22||849700000||1019|831|-0.1845|74153425839|||1.75|0.0534
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2016-02-29|15/12/2015|0.08||806600000||795|814|0.0239|57852770895|||0|0.0672
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2015-08-03|15/06/2015|||755800000||1058|1065|0.0066|76991486298|||0|-0.0686
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2015-03-02|15/12/2014|||811500000||1013|1045|0.0316|73716801153|||0|0.0296
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2014-08-04|15/06/2014|0.29|26.40|788200000|760000000|875|878|0.0034|63674433375|-0.989|0.0371|0|-0.0068
05864|MSCI_EU_SMALLCAP|LON KLR|GBP|Industrials|6775|2014-03-03|15/12/2013|||793600000||1270|1205|-0.0512|92418891870||||
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2022-09-14|15/06/2022|||||925|||123359200650|||0|0
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|920|-0.0016|122892436107|-0.9977|0.2237|-0.8276|-0.4578
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|614|-0.1229|93352908600|-0.9894|0.925|1.2308|1.0287
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|710|-0.0621|100954502586|-0.9958|0.0407|-4.25|-0.0096
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|642.5|-0.007|86284759806|-1.0012|-0.0856|-1.2857|0.0693
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|745.5|-0.1219|113223742002|-0.9882|0.1716|-4.5|-0.0173
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|951.5|0.077|117824706783|-1.0014|0.029|-1.5|0.1872
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|956.5|0.0454|122025587670|-0.9963|1.046|-0.3333|-0.0211
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|845.5|-0.0952|124626132981|-0.9938|0.0114|0.2|0.2718
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2018-03-13|15/12/2017|0.1||167800000||951.5|918.5|-0.0347|126893275047|||9|-0.0193
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2017-09-28|15/06/2017|0.01||171100000||1090|1066|-0.022|145363814820|||-0.5|0.3041
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2017-03-15|15/12/2016|0.02||131200000||848|797|-0.0601|113090380704|||-0.8|-0.287
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2016-09-28|15/06/2016|0.1||184000000||677.5|683|0.0081|90352279395|||9|0.1802
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|635|0|84684424230|-0.9992|1.2759|-0.2563|0.3945
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2015-09-22|15/06/2015||16.00|111800000|94400000|753|721.5|-0.0418|100421057394||0.1843|144.4545|0.5408
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2015-03-03|15/12/2014||0.11|72560000|61800000|550|541|-0.0164|73348713900||0.1741|0.1|0.1184
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2014-09-24|15/06/2014||0.10|64880000|68000000|456|462|0.0132|60812751888||-0.0459|0|0.0505
05865|MSCI_EU_SMALLCAP|LON CLINC|GBP|Healthcare|40129|2014-02-26|15/12/2013|||61760000||640|533|-0.1672|85351230720||||
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2022-10-25|15/09/2022||3.85||1390000000|272.2|||7460621255|||-0.1444|-0.1576
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|293.8|283.6|-0.0347|8052646345|0.0467|0|-0.1436|-0.0294
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|305.6|300|-0.0183|8376068327|-0.1297|0|0.0848|0.0759
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|334|340|0.018|9154472400|0.2868|0.0327|1.6269|0.3277
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|350.5|-0.0182|9784870200|-0.228|0|-0.3435|0.1553
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|295.5|-0.028|8332214400|-0.0547|0.03|-0.305|0.0198
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|313.5|0.0415|8249988600|-0.1472|0|-0.0117|0.0931
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|288.5|-0.0017|7921085400|0.0946|0.0132|0.7759|0.3975
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|264|0.1503|6290273700|0.5649|0.008|0.1422|-0.229
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.2|192.2|0.1777|4473083436|0.1223|-0.0003|-0.5322|-0.0841
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.8|145.4|0.0707|3722087964|0.025|0.0003|0.1535|0.0311
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.4|194|-0.0222|5437866073|0.0077|0.0001|0.8708|0.2812
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|182|180.2|-0.0099|4988365200|0.0503|-0.0003|-0.1106|-0.1608
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|215|185.6|-0.1367|5892849000|0|-0.0002|-0.3896|-0.0333
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|216|220|0.0185|5920257600|-0.0179|-0.0002|0.0267|0.0112
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|167.2|164.8|-0.0144|4582717836|-0.6833|0|0.7606|0.3069
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|180.4|167.8|-0.0698|4944511273|-0.0093|0.0001|-0.2082|-0.1706
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|176|178.4|0.0136|4823913600|-0.011|0.0521|-0.1824|0.0474
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2018-04-26|15/03/2018|3.29|3.17|761000000|756500000|167.8|173.4|0.0334|4599163164|0.0379|0.0059|-0.009|-0.0259
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2018-02-07|15/12/2017|3.32|3.40|781200000|771000000|152.6|159.6|0.0459|4182552527|-0.0235|0.0132|0.8652|0.352
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2017-10-26|15/09/2017|1.78|1.70|577800000|529000000|138|148.5|0.0761|3782386800|0.0471|0.0922|-0.1055|-0.1375
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2017-07-17|15/06/2017|1.99|1.50|669900000|652500000|137|132.5|-0.0328|3754978200|0.3267|0.0267|-0.3801|-0.0497
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2017-04-25|15/03/2017|3.21|1.90|704950000|672200000|116.5|133.5|0.1459|3193101900|0.6895|0.0487|0.2346|0.0114
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2017-02-09|15/12/2016|2.6|2.10|697000000|655600000|92.75|108|0.1644|2542147650|0.2381|0.0631|0.9403|0.3941
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2016-10-25|15/09/2016|1.34|1.10|499950000|474100000|76.25|80.5|0.0557|2089905750|0.2182|0.0545|-0.1879|-0.1005
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2015-02-11|15/12/2014|1.65|1.10|555800000|539000000|55.25|54.25|-0.0181|1514325150|0.5|0.0312|1.1711|0.2944
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2014-10-22|15/09/2014|0.76|0.90|429400000|433000000|53|53|0|1452655800|-0.1556|-0.0083|0.6522|-0.1625
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2014-07-18|15/06/2014|0.46|0.80|512700000|502000000|64.75|61.5|-0.0502|1774706850|-0.425|0.0213|0.9167|-0.0823
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2014-04-29|15/03/2014|0.24|1.27||547000000|66.75|69|0.0337|1829524050|-0.811||-0.7209|-0.0018
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2014-02-07|15/12/2013|0.86|1.17||548000000|57|61|0.0702|1562290200|-0.265||0.7917|0.3514
05866|MSCI_EU_SMALLCAP|ST KNOW|SEK|Information Technology|26128|2013-10-23|15/09/2013|0.48|0.55||405500000|57|56|-0.0175|1562290200|-0.1273|||
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2022-08-31|15/06/2022|||||303|||1721740536|||0|0
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2022-04-25|15/03/2022|||539000000||301.5|296|-0.0182|1713217068|||0|-0.0193
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2022-03-16|15/12/2021|||549600000|549600000|313.5|328|0.0463|1781404812||0|0|0.1739
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1815498684|||0|0.0236
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2021-08-24|15/06/2021|||457400000|457400000|302|303|0.0033|1716058224||0|0|0.0498
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2021-04-26|15/03/2021|||435700000||228.5|244|0.0678|1298408292|||0|-0.0405
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2021-03-17|15/12/2020|||454100000|454100000|238.5|246|0.0314|1355231412||0|0|0.1019
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2020-10-22|15/09/2020|||412100000|412000000|187.6|202.5|0.0794|1066001766||0.0002|0|0.0729
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2020-08-26|15/06/2020|||384100000|384100000|191.4|186.4|-0.0261|1087594482||0|0|-0.0214
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2020-04-28|15/03/2020|||392500000||138.8|180.9|0.3033|788704923|||0|-0.0321
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2020-03-17|15/12/2019|||405500000|405500000|143.4|124.49|-0.1319|814843506||0|0|0.0554
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2019-10-24|15/09/2019|||384200000||167.6|185.9|0.1092|952355526|||0|-0.0057
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2019-07-25|15/06/2019|||386400000||169.8|177.62|0.0461|964856595|||0|0.079
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2019-04-24|15/03/2019|||358100000||146.02|157.02|0.0753|829731223|||0|-0.0425
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2019-03-13|15/12/2018|||374000000|374000000|140|138.32|-0.012|795523680||0|0|0.0509
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2018-10-23|15/09/2018|||355900000|346600000|156|141.78|-0.0912|886440672||0.0268|0|0.0074
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2018-08-29|15/06/2018|||353300000|353300000|146.05|152|0.0407|829901685||0|0|0.0801
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2018-04-24|15/03/2018|||327100000||150.2|150.2|0|853483245|||0|-0.0447
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2018-03-27|15/12/2017|||342400000||125|130.4|0.0432|710289000|||0|0.0407
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2017-10-24|15/09/2017|||329000000||150.15|150.1|-0.0003|853199112|||0|0.0221
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2017-04-23|15/03/2017|||321900000||133.77|136.99|0.0241|760122901|||0|0.1778
05867|MSCI_EU_SMALLCAP|EPA 0QAG|EUR|Industrials|989808|2016-11-02|15/09/2016|||273300000||128.78|133.79|0.0389|731768132||||
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2022-11-10|15/09/2022|||||2.212|||1410632781|||0|0
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2022-08-29|15/06/2022||||1300000000|2.212|||1410632781|||0|0.1111
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2022-05-04|15/03/2022|||1200000000|1170000000|2.588|2.538|-0.0193|1650414962||0.0256|0|-0.1176
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2022-03-03|15/12/2021|||1360000000|1360000000|2.022|1.935|-0.043|1289466422||0|0|0.1826
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2021-11-11|15/09/2021|||1150000000|1140000000|2.245|2.242|-0.0013|1431677479||0.0088|0|0.036
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2021-07-30|15/06/2021|||1110000000|1130000000|2.097|2.076|-0.01|1337295172||-0.0177|0|0.0472
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2021-05-06|15/03/2021|||1060000000|1060000000|2.312|2.336|0.0104|1474404700||0|0|-0.2148
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2021-03-04|15/12/2020|||1350000000||2.086|2.065|-0.0101|1330280323|||0|0.2054
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2020-11-05|15/09/2020|||1120000000|1030000000|1.532|1.585|0.0346|976984379||0.0874|0|0.0275
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2020-07-30|15/06/2020|||1090000000|999550000|1.905|1.913|0.0042|1214853317||0.0905|0|0.1064
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2020-05-12|15/03/2020|||985200000|958350000|1.716|1.602|-0.0664|1094324554||0.028|0|-0.1358
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2020-02-28|15/12/2019|||1140000000|1140000000|2.339|2.286|-0.0227|1491623062||0|0|0.1176
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2019-11-07|15/09/2019|||1020000000|1010000000|2.62|2.671|0.0195|1670821836||0.0099|0|-0.0192
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2019-07-25|15/06/2019|||1040000000||2.463|2.417|-0.0187|1570700176|||0|0.07
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2019-05-10|15/03/2019|||972000000|968450000|2.03|1.988|-0.0207|1294568102||0.0037|0|-0.1083
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2019-02-28|15/12/2018|||1090000000|1050000000|2.122|2.208|0.0405|1353238190||0.0381|0|0.2125
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2018-11-08|15/09/2018|||899000000|886070000|2.28|2.181|-0.0434|1453997674||0.0146|0|-0.0182
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2018-07-27|15/06/2018|||915700000|885000000|2.531|2.692|0.0636|1614064917||0.0347|0|0.0324
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2018-05-10|15/03/2018|||887000000|849000000|2.478|2.654|0.071|1580265865||0.0448|0|0.0509
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2018-02-28|15/12/2017|||844000000||2.49|2.403|-0.0349|1587918538|||0|0.1625
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2017-11-13|15/09/2017|||726000000||2.175|2.022|-0.0703|1387037242|||0|-0.0149
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2017-09-08|15/06/2017|||737000000||2.317|2.299|-0.0078|1477593213|||0|-0.0623
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2017-05-08|15/03/2017|||786000000||2.256|2.483|0.1006|1438692480|||0|0.1245
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2017-02-27|15/12/2016|||699000000||2.259|2.319|0.0266|1440605648|||0|-0.0643
05868|MSCI_EU_SMALLCAP|BME 0OFU|EUR|Industrials|948915|2016-11-10|15/09/2016|||747000000||1.993|2.001|0.004|1270972563||||
05869|MSCI_EU_SMALLCAP|SIX MEDX|CHF|Healthcare|1177648|2022-08-04|15/06/2022|0.58||250600000||22.28|22.56|0.0126|911568872|||0.3182|0.0943
05869|MSCI_EU_SMALLCAP|SIX MEDX|CHF|Healthcare|1177648|2022-02-21|15/12/2021|0.44||229000000||35.98|35.24|-0.0206|1472093653|||2.6667|0.3787
05869|MSCI_EU_SMALLCAP|SIX MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2020|0.12||166100000|||44|-1||||-0.8182|-0.2724
05869|MSCI_EU_SMALLCAP|SIX MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2021|0.66||228300000|||44|-1||||3.125|0.2327
05869|MSCI_EU_SMALLCAP|SIX MEDX|CHF|Healthcare|1177648|2021-08-20|15/12/2020|0.16||185200000|||44|-1|||||
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2022-10-20|15/09/2022|||||178.75|||9320460078|||0|0
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2022-07-15|15/06/2022|-0.33||57290000||143.85|169.45|0.178|7500689449|||-0.2979|0.9097
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2022-04-28|15/03/2022|-0.47||30000000||173.4|146.15|-0.1572|9041497737|||0.0444|-0.4737
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2022-02-11|15/12/2021|-0.45||57000000||149.8|139|-0.0721|7810936772|||1.5|0.265
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2021-11-12|15/09/2021|-0.18||45060000||194.75|235.3|0.2082|10154739022|||-0.64|0.6001
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2021-08-26|15/06/2021|-0.5||28160000||195|195|0|10167774630|||0.5625|-0.0534
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2021-05-11|15/03/2021|-0.32||29750000||184.15|180|-0.0225|9602028903|||-0.6667|-0.2202
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|278.6|-0.1184|16477009144|3.4923|-0.1545|1.3|0.2746
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.6|245|0.0183|12545469939|0|0|-0.5682|0.3568
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.2|270.4|-0.0174|14349598473|0.9727|-0.0018|-6.5234|-0.1784
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.8|244|-0.0113|12868752870|-2.3462|0.3194|-1.2201|-0.0056
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|190|-0.2748|13661317708|0.0063|0|3.3019|0.7893
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.4|160|0.0929|7633652019|-0.5005|0.0748|-1.0189|-0.0296
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.7|86.3|-0.0271|4625033737|-0.0111|-0.0032|-28.9429|0.6847
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|96.9|104|0.0733|5052601934|-0.1026|0.0033|0.5909|-0.6715
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|52|55.8|0.0731|2711406568|-0.45|0.8475|0.1|1.5338
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|35.7|40|0.1204|1861484934|-0.3333|-0.0009|-0.5|-0.1785
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|34.2|35.7|0.0439|1783271283|0.3333|0|0|0.7286
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2018-05-08|15/03/2018|-0.4|-0.4|7810000|7810000|26.6|24.78|-0.0684|1386988764|0|0|0|-0.5119
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2018-02-28|15/12/2017|-0.4|-0.30|16000000|15000000|27.2|25.24|-0.0721|1418274245|0.3333|0.0667|1|0.4639
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2017-10-31|15/09/2017|-0.2|-0.40|10930000|7000000|33.8|34.6|0.0237|1762414229|-0.5|0.5614|-0.5|0.8217
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2017-08-15|15/06/2017|-0.4|-0.50|6000000|3000000|39.1|39.4|0.0077|2038769090|-0.2|1|0|0.5228
05870|MSCI_EU_SMALLCAP|ST PCELL|SEK|Industrials|943384|2017-05-09|15/03/2017|-0.4||3940000||35.9|34|-0.0529|1871913460||||
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2022-10-27|15/09/2022||2.95||1420000000|169.6|||10220469488|||-0.3816|0.0071
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|203.5|176.2|-0.1342|12263357700|-0.5136|0.0355|-0.2241|-0.1412
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|204.5|205.5|0.0049|12323619900|-0.0033|0|0.4171|0.1806
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|236.5|232|-0.019|14252010300|-0.2185|0.0992|-0.1885|0.0746
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|223|0.0519|12775586400|0|0.0308|0.04|0
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|222|0.0521|12715324200|0|0|-0.0741|0.0469
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|177.6|0.0266|10425360600|0.08|0|0.4211|0.1852
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|152.8|0.0685|8617494600|0.1875|0.0189|0.1875|0.0898
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|115.4|-0.0541|7351988400|0.1429|-0.0379|0.3913|0.0291
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|127.6|0.0459|7351988400|-0.1154|0|-0.3611|-0.2107
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|91.9|0.0268|5393466900|0.0588|0.0517|0.2|0.1509
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.4|142.4|-0.0206|8762123512|0|0|-0.0625|-0.0783
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|130.2|122.6|-0.0584|7846138256|-0.3333|0.036|-0.2|-0.08
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|115.6|115|-0.0052|6966310228|-0.0698|0.0163|0|0.0684
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|136.8|131.4|-0.0395|8243869144|-0.0148|-0.0488|0.1765|0.125
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|140|136.4|-0.0257|8436708000|-0.023|-0.028|-0.1053|0.0196
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|131.6|131.4|-0.0015|7930505888|0.0106|0|-0.1739|-0.1639
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|129.6|142.6|0.1003|7809981488|0.0044|0|0.1917|0.0796
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2018-04-26|15/03/2018|1.93|1.83|1130000000|1090000000|120.8|126|0.043|7279673944|0.0546|0.0367|0.2532|0.1674
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2018-02-14|15/12/2017|1.54|2.83|968000000|914300000|122|121.8|-0.0016|7351988400|-0.4558|0.0587|0.1241|0.1
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2017-10-26|15/09/2017|1.37|1.52|880000000|931250000|137.5|134.8|-0.0196|8286052500|-0.0987|-0.055|-0.2554|-0.1698
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2017-08-29|15/06/2017|1.84|1.83|1060000000|1007000000|122.5|119.2|-0.0269|7382119500|0.0055|0.0526|0.0166|0
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2017-05-04|15/03/2017|1.81|1.60|1060000000|990000000|125.8|131.2|0.0429|7580984944|0.1313|0.0707|0.4031|0.195
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2017-02-14|15/12/2016|1.29|1.44|887000000|871500000|123.5|124|0.004|7442381700|-0.1042|0.0178|-0.0652|0.056
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2016-10-26|15/09/2016|1.38|1.38|840000000|842500000|102|103.8|0.0176|6146744400|0|-0.003|-0.5322|-0.065
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2016-08-18|15/06/2016|2.95|1.46|898400000|916500000|98.5|96.5|-0.0203|5935826700|1.0205|-0.0197|0.0137|0.0686
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2016-02-08|15/12/2015|2.91|1.45|840700000|843500000|192|185.5|-0.0339|11570342400|1.0069|-0.0033|-0.0732|-0.0815
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2015-04-29|15/03/2015|3.14|1.56|915300000|927000000|195.5|187|-0.0435|11781260100|1.0128|-0.0126|0.2713|0.149
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2015-02-09|15/12/2014|2.47|1.24|796600000|800500000|200.5|199|-0.0075|12082571100|0.9919|-0.0049|0.0123|0.0339
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2014-10-23|15/09/2014|2.44|1.20|770500000|772000000|169.5|168|-0.0088|10214442900|1.0333|-0.0019|-0.2941|-0.1203
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2014-08-14|15/06/2014||1.70|875900000|897500000|187.5|190.5|0.016|11299162500||-0.0241|0.2879|0.209
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2014-02-14|15/12/2013|2.74|1.32||742330000|175.5|174|-0.0085|10576016100|1.0758||0.207|0.023
05871|MSCI_EU_SMALLCAP|ST BEIAb|SEK|Industrials|26046|2013-10-23|15/09/2013|2.27|1.12||725670000|173|171|-0.0116|10425360600|1.0268|||
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2022-12-16|15/09/2022||9||4250000000|218.25|||4245650206|||0.0843|-0.007
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2022-08-26|15/06/2022|7.4|8.3|4280000000|4280000000|217.75|||4235923630|-0.1084|0|2.2174|0.0388
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|259.25|250.25|-0.0347|5043229397|-0.5965|0.1016|-0.6349|-0.0072
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|261|262|0.0038|5077272411|-0.1|0.0147|0.1053|0.0323
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|298.75|0.0994|5286393784|0.0364|0.0806|-0.1618|0.0806
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|294.25|0.0361|5524694884|0.1724|0.0192|0.5814|0.1307
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|300|0.0059|5801902286|0.1944|0.0579|-0.3385|-0.1011
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|279.25|0.0478|5184264742|0.0156|0.011|0.4444|0.0609
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|308.5|0.1331|5296120360|-0.1509|0.0117|-0.3382|0.0423
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|271.25|0.0217|5164811591|0.1724|-0.0623|0.8378|0.0924
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|223|0.0721|4046255408|0.3704|0.0134|-0.4219|-0.1368
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.45|197.3|-0.0254|3938290361|0.1429|0|0.5238|0.0145
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|225.5|216.25|-0.041|4386685551|-0.0455|0.0029|-0.3333|-0.0442
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|222|226|0.018|4318599522|0.2115|0.0838|0.5|0.2107
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|229|240|0.048|4454771579|0.6154|0.1115|-0.2881|-0.118
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|212.5|225.38|0.0606|4133794588|0.3409|0.0528|0.3111|0.0304
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|183.15|199|0.0865|3562844487|-0.1|0.0894|-0.2373|0
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|249.38|263.38|0.0561|4851226891|0.0536|0.0822|1.4583|0.3004
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000|242.5|221.5|-0.0866|4717389118|0.1429|0|-0.3684|-0.1567
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2018-02-28|15/12/2017|3.8||3000000000||222|218.5|-0.0158|4318599522|||-0.1739|0.0169
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2017-12-21|15/09/2017|4.6||2950000000||180|184|0.0222|3501567180|||-0.0397|0.0172
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2017-08-28|15/06/2017|4.79||2900000000||159.01|170.51|0.0723|3093245434|||42.5455|0.1983
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2017-05-22|15/03/2017|0.11||2420000000||156|156|0|3034691556|||-0.9697|-0.1712
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2017-02-24|15/12/2016|3.63||2920000000||179.21|166.99|-0.0682|3486199321|||-0.0472|0.0355
05872|MSCI_EU_SMALLCAP|CSE 0REQ|DKK|Industrials|989887|2016-12-21|15/09/2016|3.81||2820000000||180.91|168.59|-0.0681|3519269619||||
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2022-11-10|15/09/2022||-5.37||20400000|143.35|||6633256335|||-0.3194|-0.3625
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|122.05|118.65|-0.0279|5647638099|0.3992|-0.1125|1.9206|-0.4409
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|77.67|71.12|-0.0843|3594035476|-0.2674|-0.0296|-0.46|-0.06
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|90.05|77.72|-0.1369|4166897299|0.1024|-0.3352|0.5184|-0.4922
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05|165.4|-0.1691|9210670649|-0.294|0.5109|-0.329|0.2618
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.6|170.75|-0.0545|8356931172|0.1469|0.3761|0.1886|0.7635
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.15|185.5|-0.0088|8660019740|-0.0509|-0.2292|-0.3948|-0.2455
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|193.7|-0.0192|9138947125|0.6993|-0.0002|0.658|0.1212
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.7|232.8|-0.0288|11091673914|0.0766|-0.2751|2.6688|-0.7442
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.9|241.6|0.0555|10591923753|-0.0872|0.0991|-0.6847|16.8242
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41|238.98|-0.0494|11633532811|0|-0.2274|-0.033|0.0616
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.6|176.57|-0.2138|10392949772|2.4564|-0.9113|0.4971|0.1798
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|216|231.7|0.0727|9995000400|0|0.0102|-0.2055|-0.5038
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|149.8|144|-0.0387|6931718011|-0.0248|-0.601|0.0484|0
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|135.75|135.65|-0.0007|6281580113|-0.0024|-1|-0.3465|-1
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|100.75|96.5|-0.0422|4662019863|0.6205|0|-1.2105|0
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|81.9|80.1|-0.022|3789771056|-18.6647|-1|-9.3883|-1
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|92.2|92.2|0|4266384289|0.0982|0.0067|0.1223|0.3981
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2018-05-16|15/03/2018|-3.19|-3.38|10800000|14480000|1109.28|92|-0.9171|51329881188|-0.0562|-0.2541|-0.1471|-0.0426
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2018-03-07|15/12/2017|-3.74||11280000||1109.28|92|-0.9171|51329881188|||1.527|-0.7187
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2017-11-08|15/09/2017|-1.48||40100000||95.01|90.5|-0.0475|4396412080|||-0.5956|2.6959
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2017-08-24|15/06/2017|-3.66||10850000||113.99|120.99|0.0614|5274676270|||2.66|-0.8602
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2017-05-17|15/03/2017|-1||77600000||119.5|116.86|-0.0221|5529641425|||-0.2647|0.9596
05873|MSCI_EU_SMALLCAP|CSE 0NZU|DKK|Healthcare|989994|2016-11-09|15/09/2016|-1.36||39600000|||98|-1|||||
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2022-10-25|15/09/2022||4.04||2220000000|104.9|||6080793776|||0.1412|-0.0939
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|121.45|112|-0.0778|7040156099|0.0452|0.0122|0.7703|0.1981
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|120.2|137.55|0.1443|6967696689|-0.0095|0.1311|-0.3977|-0.0505
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|162.4|170.1|0.0474|9413926193|-0.0225|0|-0.0307|0.1474
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.45|156.7|-0.0048|9126987107|0.0848|-0.0206|0.0881|-0.0547
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.9|158.6|0.0044|9153072317|0.1708|0.0579|0.924|0.2256
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|154.85|-0.0026|8999458722|1.004|0.0789|-0.4338|-0.0889
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.45|128.5|0.0409|7156091155|0.045|-0.0164|-0.0258|0.0465
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.33|98.6|-0.0073|5757914662|0.0839|0|0.2602|0
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.05|89.22|0.1888|4350463153|-0.0238|0|23.6|0.1862
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.15|56|0.0738|3023006674|0|0|-0.9611|-0.1989
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|73.25|80.75|0.1024|4246121426|0.0405|0|0.0078|0.0838
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|54.1|61.35|0.134|3136043176|-0.0039|0|0.2439|-0.0234
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|67.6|60.4|-0.1065|3918604804|-0.1009|-0.0229|2.5345|0.1875
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|56.83|59.4|0.0452|3294294722|0.4872|0.036|-0.7489|-0.2258
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|56.23|54.27|-0.0349|3259514073|-0.1348|0.0164|-0.0086|0.1071
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|59.3|56.25|-0.0514|3437474366|0|0.0182|0.013|-0.0289
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|63.23|67.3|0.0644|3665286769|-0.0043|0|2.3094|0.2446
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2018-04-26|15/03/2018|0.695|0.69|1390000000|1390000000|75.67|79.38|0.049|4386402738|0.0072|0|-0.5888|-0.2147
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2018-02-01|15/12/2017|1.69||1770000000||81.97|79.92|-0.025|4751598341|||-0.1198|0.1346
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2017-10-23|15/09/2017|1.92||1560000000||94.24|88.99|-0.0557|5462859715|||-0.1111|-0.0659
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2017-07-17|15/06/2017|2.16||1670000000||114.68|104.76|-0.0865|6647716129|||1.8421|0.219
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2017-04-24|15/03/2017|0.76||1370000000||110.27|122.49|0.1108|6392079118|||-0.6923|-0.1988
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2017-02-02|15/12/2016|2.47||1710000000||94.25|108.97|0.1562|5463439514|||-0.012|0.1793
05874|MSCI_EU_SMALLCAP|ST 0QXM|SEK|Industrials|989811|2016-10-24|15/09/2016|2.5||1450000000||113.18|101.01|-0.1075|6560764837||||
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2022-11-01|15/09/2022||-0.083||215000000|22.39|||13528982892|||-0.0674|0.3871
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|17.25|18.21|0.0557|10423178261|0|0|-0.1188|0.0752
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|19.76|19.37|-0.0197|11939826366|0.01|0.0011|0.0141|0.1089
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|17.97|17.11|-0.0479|10858232243|-0.0945|0.2342|0.1067|0.2871
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|30|29.8|-0.0067|18127266540|-0.0088|0.0008|0.049|0.4638
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545|18.39|-0.0084|11205671979|-0.0467|-0.0016|1.145|0.0952
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.8|16|-0.0476|10151268801|-0.4245|0|-0.3333|5.3
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.1|21.385|0.0135|12749511030|1.7273|1|2|0.6667
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.56|9.98|0.0439|5776555858|0.8182|1.1352|0|0
05875|MSCI_EU_SMALLCAP|OL ACCA|NOK|Industrials|1165547|2020-09-02|15/06/2020|0.00||0.00||4.32|4.59|0.0625|2610326485||||
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2022-11-09|15/09/2022||0.4053||29800000|172.75|||8368319568|||0.0533|0.0996
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|178.1|177.75|-0.002|8627483451|0.6372|-0.0037|0.178|0.1739
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|211.4|205|-0.0303|10240594533|-0.0808|-0.1085|0.4074|0.0648
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|232.4|232|-0.0017|11257872165|0.1176|-0.0217|0.2418|-0.0023
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.8|248|0.0049|11955434413|0.1333|0.0232|0.1333|0.0203
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.8|229.6|0.0214|10889714989|-0.0015|0.0346|0|-0.0009
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|193.5|-0.0026|9397707648|-0.016|0.0047|0.179|0.18
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.8|161.4|-0.0147|7934765677|-0.2613|-0.04|-0.9287|0.3393
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|151.5|-0.013|7435815072|0.4017||-0.0062|0.0241
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2019-05-29|15/03/2019|3.23|0.24||13670000|128|127|-0.0078|6200549376|12.4583||-0.9416|-0.8977
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2019-02-27|15/12/2018||4.11||133620000|111.5|117.38|0.0527|5401259808|||0.8186|0.0833
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|103.6|-0.0086|5062167264|0.0044|0.0035|-0.7925|-0.2007
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2018-08-29|15/06/2018|10.94||154840000|143710000|105.2|105.5|0.0029|5096076371||0.0774|0|2.0728
05876|MSCI_EU_SMALLCAP|ST CIBUS|SEK|Real Estate|1072227|2018-05-30|15/03/2018|||50390000|50390000|103.5|103|-0.0048|5013725472||0||
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2022-10-21|15/09/2022||1.9||562160000|79.33|||11219717284|||-0.05|0.022
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2022-07-07|15/06/2022|2.52|2|451000000|550060000|72.75|69.42|-0.0458|10289101394|0.26|-0.1801|-0.496|-0.1633
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2022-04-28|15/03/2022|5|1.72|539000000|539000000|86.25|88.3|0.0238|12198419179|1.907|0|1.6316|0.078
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|102.65|100.6|-0.02|14517886925|0|0|0.1176|0.0417
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.08|98.78|0.0071|13871547541|-0.1053|0|-0.1053|-0.0476
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.08|91.58|0.0281|12598669018|0|0|-0.5078|0.0435
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.2|80.65|0.0313|11059899624|1.5733|0.0151|1.4125|0.0233
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.88|72.8|-0.0146|10448917976|0.0191|0|-0.096|-0.0126
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|62.5|-0.031|9122296082|0.18|0|0.18|0.0622
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.45|64.2|-0.0039|9115224103|0|0|0|-0.0586
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.8|58.2|0.0246|8033277682|0|0|-0.0625|0.0214
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.6|90.85|0.014|12672212635|-0.0588|0|-0.0588|0.0065
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|85.5|87.4|0.0222|12092345969|-0.7463|0.0011|0|0.0022
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|75.55|0.0279|10395174605|0|0|0.2143|0.0153
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|74.65|71.65|-0.0402|10557820409|-0.0667|0|-0.125|0.0224
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|65.38|68.05|0.0408|9246754926|0.1429|0|0|-0.0428
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|54.3|54.1|-0.0037|7679700314|-0.0588|0|0|0.0471
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|53.58|54.8|0.0228|7577870399|0|0|0.0667|-0.0089
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2018-04-24|15/03/2018|1.5|1.7|450000000|450000000|58.42|56.1|-0.0397|8262395665|-0.1176|0|-0.0909|0.0158
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2018-02-15|15/12/2017|1.65||443000000||52.55|55.38|0.0539|7432196157|||0.0443|0.0161
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2017-10-25|15/09/2017|1.58||436000000||54|55.22|0.0226|7637271138|||-0.1684|0.0023
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2017-07-20|15/06/2017|1.9||435000000||48.4|48.2|-0.0041|6845258051|||0.4615|0.0741
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2017-04-26|15/03/2017|1.3||405000000||45.64|44.69|-0.0208|6454908335|||-0.1875|0.2036
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2017-02-16|15/12/2016|1.6||336500000||44.96|45.2|0.0053|6358735248|||0.0738|0.0045
05877|MSCI_EU_SMALLCAP|ST 0GTM|SEK|Real Estate|989760|2016-10-21|15/09/2016|1.49||335000000||59.58|61|0.0238|8426456081||||
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2022-10-14|15/09/2022||2.25||655440000|151.15|||19090374369|||0.087|0.0576
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2022-07-08|15/06/2022|2|2.07|619000000|619750000|139.65|136.1|-0.0254|17637914468|-0.0338|-0.0012|-0.0476|0.0317
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|186.7|183.05|-0.0196|23580370363|-0.0233|0|-0.1923|0
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|208.2|212|0.0183|26295838875|0.0442|0|0.3|0.0811
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.15|193.6|-0.018|24900213975|-0.0099|-0.0307|-0.2883|-0.0177
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.3|204.45|0.0106|25550664566|0.0977|0|0.206|-0.0122
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85|176.8|0.017|21957405456|-0.0085|0.0145|0.1311|0.0306
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.8|161.8|0|20435479695|-0.0048|0|0.1016|-0.0107
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.8|158|0.0618|18793568502|0.0275|0|0.2065|-0.0311
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.2|134.1|0.0068|16823274300|-0.2092|-0.1167|-0.2857|-0.1065
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.4|138.8|-0.0583|18616746141|-0.0091|-0.0253|-0.0565|0.0062
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|148.6|145.2|-0.0229|18768308715|0.0748|-0.0235|-0.0254|-0.0138
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|205.35|191.15|-0.0692|25935882577|0.0631|-0.0186|0.0442|0.0093
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|176.8|186|0.052|22329992610|0.0273|-0.0117|0.1133|0.0221
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|165.6|161.6|-0.0242|20915423352|0.01|-0.01|-0.024|0.0326
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|160.2|159.82|-0.0024|20233397547|-0.0326|0|-0.1969|0.02
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|154.2|151.92|-0.0148|19475592381|0.146|-0.0045|0.1773|0.0067
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|141.2|148.55|0.0521|17833681188|-0.0222|0|0.0476|-0.0067
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2018-04-20|15/03/2018|2.1|2.18|601000000|607250000|130|132|0.0154|16419111930|-0.0367|-0.0103|-0.0094|-0.0033
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2018-02-16|15/12/2017|2.12||603000000||129|130|0.0078|16292811069|||-0.045|0.0134
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2017-10-18|15/09/2017|2.22||595000000||143.91|146.6|0.0187|18175957369|||0.0091|-0.0465
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2017-07-12|15/06/2017|2.2||624000000||137.71|138.21|0.0036|17392892416|||0.0577|0.1005
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2017-04-20|15/03/2017|2.08||567000000||139.54|143.18|0.0261|17624021296|||0.2164|0.0253
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2017-02-23|15/12/2016|1.71||553000000||147.71|146.01|-0.0115|18655901026|||-0.145|0.0336
05878|MSCI_EU_SMALLCAP|ST 0IHM|SEK|Real Estate|989834|2016-10-21|15/09/2016|2||535000000|||144.49|-1|||||
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2022-08-29|15/06/2022|||||22.9|||1615001840|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2022-05-30|15/03/2022|||35900000||23.25|23.25|0|1639685302|||0|0.0559
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2022-04-28|15/12/2021|||34000000||22.6|22.75|0.0066|1593844664|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2021-11-26|15/09/2021||0.12||48100000|20.6|19.52|-0.0524|1452796466|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2021-08-27|15/06/2021|||||19.7|20.7|0.0508|1389324804|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2021-05-28|15/03/2021|||32000000||21.65|21.7|0.0023|1526846716|||0|0.0526
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2021-04-08|15/12/2020|||30400000||21.5|21.5|0|1516268129|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2020-11-24|15/09/2020||0.06||40400000|15.78|16|0.0139|1112870263|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2020-08-25|15/06/2020|0.06||34900000||14.8|14.64|-0.0108|1043756679|||0|-0.1457
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2020-05-26|15/03/2020|||40850000||16.72|16.96|0.0144|1179162887|||0|-0.2705
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2020-04-02|15/12/2019|0.82||56000000|53700000|16.38|16.6|0.0134|1155184682||0.0428|0|0.0769
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2019-11-26|15/09/2019||0.22|52000000|52900000|22.2|22.85|0.0293|1565635052||-0.017|0|0.7508
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2019-08-27|15/06/2019|||29700000|39550000|19.46|19.42|-0.0021|1372398902||-0.2491|0|-0.2205
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2019-05-27|15/03/2019|||38100000||19.98|20.25|0.0135|1409071466|||0|0.3705
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2019-04-03|15/12/2018|||27800000||18.5|18.4|-0.0054|1304695832|||0|0.0651
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2018-11-27|15/09/2018|||26100000|26200000|14.84|15.58|0.0499|1046577640||-0.0038|0|0.0116
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2018-08-30|15/06/2018|||25800000|19100000|18|17.98|-0.0011|1269433782||0.3508|0|0.0488
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2018-05-29|15/03/2018|0.22||24600000|24500000|16.62|16.74|0.0072|1172110585||0.0041|0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2018-04-05|15/12/2017|||||16.42|16.64|0.0134|1158005711|||0|0
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2017-11-28|15/09/2017|||27500000||14.48|14.41|-0.0048|1021188921|||0|-0.3168
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2017-08-29|15/06/2017|||40250000||12.81|14.12|0.1023|903413738|||0|0.1908
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2017-05-30|15/03/2017|0.21||33800000||12.45|12.5|0.004|878025019|||-0.5882|0.5225
05879|MSCI_EU_SMALLCAP|VIE SIAG|EUR|Real Estate|963647|2016-11-29|15/09/2016|0.51||22200000||9.9|9.84|-0.0061|698188553||||
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2022-10-27|15/09/2022|||||43.91|||1184156138|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2022-08-18|15/06/2022|||150000000||48.32|46.85|-0.0304|1303084136|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2022-04-28|15/03/2022|||||52.65|53.38|0.0139|1419854764|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2022-02-17|15/12/2021|||||55.62|57.23|0.0289|1499949063|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2021-10-28|15/09/2021|||||56.05|54.95|-0.0196|1511545225|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2021-08-19|15/06/2021|||||46.48|44.04|-0.0525|1253463378|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2021-04-29|15/03/2021|||||46.09|45.32|-0.0167|1242945952|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2021-02-25|15/12/2020|||||41.77|42.8|0.0247|1126445060|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2020-10-30|15/09/2020|||||19.03|20.4|0.072|513197272|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2020-08-20|15/06/2020|||||30.5|31.59|0.0357|822517931|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2020-05-13|15/03/2020|||||33.75|33.65|-0.003|910163284|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2020-02-20|15/12/2019|||||57.1|58.95|0.0324|1539861396|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2019-11-14|15/09/2019|||||58.15|60.4|0.0387|1568177669|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2019-08-22|15/06/2019|||||51.9|52|0.0019|1399628913|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2019-05-08|15/03/2019|||||51.35|51.23|-0.0023|1384796540|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2019-02-21|15/12/2018|||||52.6|50.45|-0.0409|1418506291|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2018-11-15|15/09/2018|||||52.58|51.05|-0.0291|1417967026|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2018-08-23|15/06/2018|||||51.55|52.9|0.0262|1390190121|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2018-05-09|15/03/2018|||||55.85|58.15|0.0412|1506151645|||0|0
05880|MSCI_EU_SMALLCAP|EBR 0QV7|EUR|Communication Services|989820|2018-02-28|15/12/2017|||||56.96|56.76|-0.0035|1536085920||||
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2022-06-06|15/03/2022|||||53|57|0.0755|1422340807|||0|0
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.9|56.9|0|1527003662|-0.0857|0|-0.4182|-0.8568
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2021-07-23|15/06/2021|1.65||699100000||44.4|45.35|0.0214|1191545925|||0.2313|0.1283
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.4|33.55|0.0045|896343116|2.35|0.0776|0.2523|-0.0847
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2020-07-24|15/06/2020|1.07||676900000|623000000|23.7|22.7|-0.0422|636027891||0.0865|-0.0273|0.5801
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2020-03-10|15/12/2019|1.1||428400000||17.82|18.16|0.0191|478228542|||-0.009|-0.3724
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2019-07-19|15/06/2019|1.11||682600000||24.55|24.8|0.0102|658838976|||-6.55|0.4891
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2019-03-12|15/12/2018|-0.2||458400000||19.96|22.1|0.1072|535658891|||-1.2083|-0.2791
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2018-07-20|15/06/2018|0.96||635900000||18.56|17.84|-0.0388|498087634|||-2.6|0.4635
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.02|17.92|-0.0055|483595887|-8.5|-0.0034|-1.5941|-0.3147
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2017-09-26|15/06/2017|1.01|1.01|634000000||26.09|26|-0.0034|700167394|0||-17.8333|0.5149
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2017-03-22|15/12/2016|-0.06||418500000||25.4|25.2|-0.0079|681650112|||-1.0451|-0.3354
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2016-08-04|15/06/2016|1.33||629700000||22.89|23.2|0.0135|614290193|||65.5|0.5262
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2016-02-03|15/12/2015|0.02||412600000||18.7|18.43|-0.0144|501844796|||0|-0.1849
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2014-07-25|15/06/2014|||506200000||13.93|13.97|0.0029|373834111|||0|0.4664
05881|MSCI_EU_SMALLCAP|F AO1B|EUR|Consumer Discretionary|7061|2014-02-21|15/12/2013|||345200000||14.11|14.88|0.0546|378664685||||
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2022-10-11|15/08/2022||1.05||5450000000|60.85|||6883277347|||-0.186|-0.0747
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2022-07-05|15/05/2022|0.825|1.29|5890000000|5890000000|56.9|56.3|-0.0105|6436458527|-0.3605|0|-0.5|-0.1089
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2022-04-06|15/02/2022|1.65|1.66|6610000000|6120000000|82.3|75.9|-0.0778|9309675610|-0.006|0.0801|0.1224|0.0576
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|82.4|83.75|0.0164|9320987315|-0.1695|0|0.5892|0.2231
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.55|92.2|0.0296|10129786736|-0.119|0.0558|-0.075|0.5074
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|104.4233|101.2385|-0.0305|11812233485|-0.1935|0|-0.3377|-0.0788
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|89.9951|103.9407|0.155|10180136639|-0.0563|-0.0081|0.0709|-0.0054
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|64.5649|71.61|0.1091|7303497651|0.2155|0.0249|0.3824|0.2892
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|56.3615|61.8626|0.0976|6375549479|0.654|-0.0171|0.4571|-0.1223
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|48.9303|53.3698|0.0907|5534937560|0.0938|0.0757|-0.4262|-0.0763
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|45.3595|44.3944|-0.0213|5131007336|0.0427|0.0202|0.2577|0.0085
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|73.8298|74.1193|0.0039|8351532685|-0.1339|0.0174|0.0265|0.1584
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|74.4088|70.2107|-0.0564|8417035630|-0.055|-0.0066|0.05|-0.0442
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2019-07-03|15/05/2019|0.9|0.99|3170000000|3020000000|86.25|82|-0.0493|9756494430|-0.0909|0.0497|-0.3478|-0.0155
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|89.7|86.45|-0.0362|10146753862|0.0534|0.0094|-0.0417|0.0288
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|78.4|83.1|0.0599|8868512211|0.0435|0|0.4694|0.2421
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|83.17|83.17|0|9408088393|0.1951|-0.0156|0.0775|0.0244
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|78.01|82.1|0.0524|8824395957|-0.0324|-0.004|-0.2292|-0.0956
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2018-04-11|15/02/2018|1.18|1.24|2720000000|2720000000|71.79|75.09|0.046|8120797033|-0.0484|0|0|0.0502
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2018-01-10|15/11/2017|1.18|0.88|2590000000|2232000000|80.54|78.4|-0.0266|9110586323|0.3409|0.1604|0.4977|0.146
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2017-10-18|15/08/2017|0.7879|0.65|2260000000|2168000000|69.06|73.2|0.0599|7811982394|0.2122|0.0424|-0.0122|0
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2017-07-05|15/05/2017|0.7976|0.75|2260000000|2188000000|68.33|65.66|-0.0391|7729406171|0.0635|0.0329|-0.2749|-0.096
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2017-04-05|15/02/2017|1.1|1.02|2500000000|2431000000|63.96|68.58|0.0722|7235076809|0.0784|0.0284|0.0577|0.0965
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2017-01-11|15/11/2016|1.04|0.92|2280000000|2198000000|61.04|65.17|0.0677|6904770191|0.1304|0.0373|1.0763|0.1692
05882|MSCI_EU_SMALLCAP|ST DUST|SEK|Consumer Discretionary|945695|2016-10-20|15/08/2016|0.5009|0.59|1950000000|1841000000|59.82|63.23|0.057|6766765146|-0.151|0.0592||
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2022-10-26|15/09/2022|||||2.9|||908181847|||0|0
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2022-07-27|15/06/2022|||227200000|222950000|3.44|3.33|-0.032|1077291553||0.0191|0|0.2085
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2022-05-11|15/03/2022|||188000000|186980000|4.17|4.12|-0.012|1305902844||0.0055|0|-0.3106
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2022-02-23|15/12/2021||0.26|272700000|272730000|4.17|4.47|0.0719|1305902844||-0.0001|0.8571|0.5137
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2021-10-27|15/09/2021||0.14|180150000|180180000|4.58|4.55|-0.0066|1434300916||-0.0002|-0.3|-0.2487
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2021-07-28|15/06/2021||0.2|239800000|243150000|5.18|5.02|-0.0309|1622200572||-0.0138|3|0.3036
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2021-05-07|15/03/2021||0.05|183950000|183960000|5.72|5.53|-0.0332|1791310278||-0.0001|-0.7368|-0.3657
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.69|5.01|0.0682|1468749233|0.2632|0|1.1818|0.6905
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.84|2.89|0.0176|889391822|0.2222|-0.0009|0.5714|0.1819
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.79|2.94|0.0538|873733530|2.5|0.1411|-0.5333|-0.3689
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.26|3.12|-0.0429|1020921626|0.0714|0.0002|-0.1667|-0.1944
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.91|4.53|-0.0774|1537645719|0.125|0|1|0.6021
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.46|5.48|0.0037|1709887158|0|-0.0047|-0.6087|-0.3044
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.66|5.72|0.0106|1772520327|0.0455|0.0017|0.2432|0.1336
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|6.72|6.76|0.006|2104476422|0.1563|-0.0002|0.1563|-0.2073
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|6.52|6.62|0.0153|2041843253|0|-0.025|1.2857|0.5121
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|6.41|5.86|-0.0858|2007394935|0.4|-0.0055|-0.6818|-0.3225
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|6.83|6.66|-0.0249|2138924740|0.2222|-0.005|0.375|0.2122
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2018-04-19|15/03/2018|0.16|0.16|229580000|230710000|8.24|8.45|0.0255|2580488955|0|-0.0049|0|-0.2218
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2018-02-27|15/12/2017|0.16||295000000||9.49|9.5|0.0011|2971946635|||0|0.5301
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2017-10-18|15/09/2017|||192800000||9.68|9.53|-0.0155|3031448369|||0|-0.2806
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2017-07-26|15/06/2017|0.19||268000000||10.62|10.46|-0.0151|3325824413|||0.0556|0.1147
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2017-06-30|15/03/2017|0.18||240420000||10.9|10.85|-0.0046|3413510850|||0.3846|-0.1423
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2017-02-23|15/12/2016|0.13||280300000||10.86|10.93|0.0064|3400984216|||2.25|0.4745
05883|MSCI_EU_SMALLCAP|BME 0G9W|EUR|Communication Services|948529|2016-10-26|15/09/2016|0.04||190100000||10.45|10.26|-0.0182|3272586145||||
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2022-11-21|15/09/2022|||||64.4|||851783529|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2022-08-29|15/06/2022|||||64.4|||851783529|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2022-05-23|15/03/2022|10.23||127700000|116000000|71.1|71.6|0.007|940400717||0.1009|0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2022-02-18|15/12/2021|||||70.6|69.7|-0.0127|933787491|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2021-11-22|15/09/2021|3.49||63290000||69.4|67.2|-0.0317|917915789|||1.3904|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2021-08-24|15/06/2021|1.46|0.99||21150000|68.4|68.5|0.0015|904689337|0.4747||-0.6996|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2021-05-26|15/03/2021|4.86||113200000||67.2|69.4|0.0327|888817534|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2021-02-12|15/12/2020|||||61|60.7|-0.0049|806813572|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2020-11-27|15/09/2020|1.95||57490000||60.1|60.4|0.005|794909745|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2020-09-04|15/06/2020|||||58.6|57.4|-0.0205|775070067|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2020-06-12|15/03/2020|2.99||61640000||58.5|60.1|0.0274|773747442|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2020-02-14|15/12/2019|||||83|82.1|-0.0108|1097795516|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2019-11-15|15/09/2019|1.74||58390000||87.8|87.9|0.0011|1161282526|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2019-07-26|15/06/2019|||||81.3|82|0.0086|1075310588|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2019-05-17|15/03/2019|2.42||54470000||87.1|85.1|-0.023|1152023949|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2019-02-15|15/12/2018|||||78|79|0.0128|1031663256|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2018-11-30|15/09/2018|2.42||51350000||73.6|73.6|0|973466847|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2018-07-27|15/06/2018|||||77.6|77.3|-0.0039|1026372655|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2018-05-18|15/03/2018|2.48||85610000||76.3|76|-0.0039|1009178328|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2018-02-19|15/12/2017|||||72.04|71.84|-0.0028|952833614|||0|0
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2017-11-20|15/09/2017|2.52||39500000||67.78|69.31|0.0226|896488900|||-0.3019|0.0598
05884|MSCI_EU_SMALLCAP|EBR RETE|EUR|Real Estate|15256|2017-05-19|15/03/2017|3.61||37270000||78.05|78.16|0.0014|1032324619||||
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2022-10-26|15/09/2022||2.95||10620000000|40.08|||25369693628|||-0.3107|-0.1338
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2022-07-19|15/06/2022|4.17|4.28|12310000000|12260000000|31.91|37.05|0.1611|20198275519|-0.0257|0.0041|0.0692|0.0362
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|42.16|39.26|-0.0688|26686283199|0.0345|0.0321|0.254|0.1423
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|34.5|35.53|0.0299|21837684386|0.1028|0.0186|0.4398|0.1818
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.04|34|-0.0566|22812468558|0.1309|0.0402|1.2041|0.2005
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.45|31.26|-0.006|19907106973|0.0187|0.0309|-0.0485|0.0195
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.48|32.33|-0.0624|21825024569|-0.055|0.0042|4.7222|0.0084
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.08|30.94|-0.0355|20305882756|-0.6877|0.1372|-2|0.2105
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.09|18.89|-0.1449|13982447867|-3.6946|0.0315|8|0.0017
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.17|18.05|-0.1474|13400109568|-1.1818|-0.0313|-1.0465|0.0138
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.18|17.93|0.1082|10241557682|5.1429|0|13.3333|0.0432
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.51|22.67|0.0071|14248297986|-0.8|-0.0107|-0.9143|0.0036
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.53|22.66|0.0525|13627981444|0.129|-0.0246|0.4|-0.0578
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.83|22.58|0.0344|13817873869|-0.4444|0.0316|-0.679|-0.0216
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|34.59|32.89|-0.0491|21894652354|0.256|0.0274|0.3125|-0.0415
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|23.015|28.995|0.2598|14567950516|-0.3334|0.0433|-0.5936|0.0364
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|35.92|24.215|-0.3259|22736509656|-0.1257|-0.0547|-0.3081|-0.1503
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|38.2375|41.6972|0.0905|24203433044|0.2711|0.0595|0.8348|0.1039
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2018-05-08|15/03/2018|1.15|0.75|6450000000|5640000000|33.2|35.8|0.0783|21014815602|0.5333|0.1436|0.0952|-0.0444
05885|MSCI_EU_SMALLCAP|OL 0SFN|NOK|Materials|1076601|2018-02-15|15/12/2017|1.05||6750000000|||29.995|-1|||||
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2022-11-09|15/09/2022||0.084||998230000|6.18|||1236005800|||-0.6168|-0.0213
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|6.2|6.7|0.0806|1240005815|-0.0114|0.0196|-0.3251|0
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|6|5.52|-0.08|1200005664|0.0885|0.0196|-0.0261|-0.2
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|5.58|6.14|0.1004|1116005252|0.3188|0.0744|2.4963|0.3546
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.74|7.42|-0.0413|1548007261|-0.1079|0.019|-0.7437|-0.0772
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.28|8.19|-0.0109|1656007763|0.2214|0.0414|-0.0803|0.0196
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.95|10.17|0.1363|1790008411|0.5157|0.0099|0.5462|-0.1429
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.45|8.35|-0.0118|1690007939|0.99|0|0.1759|0.2231
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.91|8.81|0.1138|1582007437|-0.0108|0|0|-0.0645
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.42|8.66|0.0285|1684007964|0|0.0196|-0.0833|0.1128
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.45|6.02|-0.0667|1290006051|0|0.0366|0.7143|-0.158
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|5.92|-0.0133|1200005664|-0.2632|0.0183|1|0.2601
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.162|11.205|0.0039|2232410477|0.1667|0.0174|-0.7813|-0.0586
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.344|8.857|0.0615|1668807849|0.2308|0.0046|0.28|0.0319
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|10.723|10.605|-0.011|2144610037|-0.1935|-0.0322|-0.375|-0.1975
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|8.348|8.723|0.0449|1669607795|-0.2157|0|2.0257|0.2934
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|13.175|11.825|-0.1025|2635012475|0.0169|0.0124|-0.5994|-0.0589
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|13.39|13.915|0.0392|2678012709|-0.0571|-0.0014|0.0645|0.0133
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2018-05-03|15/03/2018|0.31|0.48|916200000|967020000|18.285|16.255|-0.111|3657017231|-0.3542|-0.0526|-0.0882|-0.0407
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2018-03-13|15/12/2017|0.34||955100000||25.89|17.709|-0.316|5178024318|||0.1333|0.4748
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2017-11-08|15/09/2017|0.3||647600000||24.16|24.365|0.0085|4832022777|||-0.4|-0.0646
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2017-08-07|15/06/2017|0.5||692300000||23.3|22.95|-0.015|4660021843|||-0.0036|0.0023
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2017-07-01|15/12/2016|0.5018||690700000||21.175|21.22|0.0021|4235019837|||0.0454|-0.0959
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2017-06-30|15/03/2017|0.48||764000000||21.39|21.22|-0.0079|4278020070|||0.6|0.4198
05886|MSCI_EU_SMALLCAP|EBR 0QF5|EUR|Industrials|948972|2016-11-10|15/09/2016|0.3||538100000||22.92|21.35|-0.0685|4584021652||||
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2022-09-14|15/06/2022|||||291.5|||63146648945|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2022-06-01|15/03/2022|||||301|304.5|0.0116|65204601483|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|281|-0.0209|62171829321|-0.9923|-0.0267|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2021-12-01|15/09/2021|||||321|321|0|69537133143|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2021-09-15|15/06/2021|0.04||50200000||261|272|0.0421|56539538163|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2021-06-02|15/03/2021|||||280|291|0.0393|60655443240|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|235|0.0129|50257367256|-0.9934|-0.0276|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2020-12-02|15/09/2020|||||243.5|243|-0.0021|52748572961|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|231.5|-0.0434|52423633086|-0.99|0.0072|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2020-06-03|15/03/2020|||||247.5|236|-0.0465|53615079293|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|236|-0.0781|55456405248|-0.9903|-0.0445|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2019-11-27|15/09/2019|||||267|266|-0.0037|57839297661|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|281|225|-0.1993|60872069823|-0.9915|-0.0219|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2019-05-29|15/03/2019|||||354.5|338|-0.0465|76794123674|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|305.5|313|0.0245|66179421107|-0.9904|0.0112|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2018-11-28|15/09/2018|||||278.5|287|0.0305|60330503366|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2018-09-12|15/06/2018|0.05||47620000|50150000|310|313|0.0097|67154240730||-0.0504|0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2018-05-30|15/03/2018|||||332|326.5|-0.0166|71920025556|||0|0
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2018-03-14|15/12/2017|0.05|4.77|51000000|47930000|329|348.5|0.0593|71270145807|-0.9895|0.0641|0.25|0.1109
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2017-09-13|15/06/2017|0.04|3.89|45910000|42800000|312.25|286.25|-0.0833|67641650542|-0.9897|0.0727|0|0.0413
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2017-03-14|15/12/2016|0.04|3.81|44090000|42200000|246|244.5|-0.0061|53290139418|-0.9895|0.0448|0.3333|0.1262
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2016-09-14|15/06/2016|0.03|3.23|39150000|35100000|230.5|235|0.0195|49932427382|-0.9907|0.1154|-0.25|0.0911
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2016-05-03|15/12/2015|0.04|3.35|35880000|35100000|182.5|181.5|-0.0055|39534351398|-0.9881|0.0222|0.1356|0.0969
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2015-09-08|15/06/2015||2.95|32710000|31930000|151.75|154.25|0.0165|32873083970||0.0244|-0.0867|-0.0256
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2015-03-04|15/12/2014|0.03|3.23|33570000|33460000|137.5|142.25|0.0345|29786155163|-0.9907|0.0033|0|0.1403
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2014-09-10|15/06/2014|0.03|2.68|29440000|29960000|117|121.5|0.0385|25345310211|-0.9888|-0.0174|0|-0.0832
05887|MSCI_EU_SMALLCAP|LON AMSU|GBP|Healthcare|27760|2014-03-06|15/12/2013|0.03|2.68|32110000|30190000|109.75|119.25|0.0866|23774767484|-0.9888|0.0636||
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2022-07-28|15/06/2022|0.16||222800000||289.5|294.5|0.0173|61716214766|||0.6|0.172
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|229|0.0246|47646196892||0.0783|0.1111|0.0544
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2021-07-29|15/06/2021|0.09||180300000||298|302|0.0134|63528262522|||0.5|0.0637
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|275|0.0242|57239390897||0.0624|-1.6|0.3848
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2020-09-10|15/06/2020|-0.1||122400000||170|185.8|0.0929|36240955130|||-2|-0.3433
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|276.5|-0.0281|60650304321||-0.0317|-0.2308|-0.0372
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2019-07-30|15/06/2019|0.13||193600000||272|279.5|0.0276|57985528208|||0|0.0325
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|293|-0.0085|62995307300||-0.0335|0|0.0417
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|298|0.0171|62462352077|-0.9902|0.0286|0.1818|0.0695
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2018-04-06|15/12/2017|0.11||168300000||289.5|291.5|0.0069|61716214766|||-0.0833|0.0344
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2017-08-01|15/06/2017|0.12||162700000|158000000|290|282|-0.0276|61822805810||0.0297|0.3333|0.0956
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|201|0.0242|41836984966||-0.0541|1.25|0.0171
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|150|0.0327|30964698427||0|-5|0.0473
05888|MSCI_EU_SMALLCAP|LON FORT|GBP|Materials|976461|2016-02-03|15/12/2015|-0.01||139400000|||175|-1|||||
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2022-11-03|15/09/2022||0.3199||45050000|16.32|||305007118|||-0.0402|-0.0787
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2022-08-11|15/06/2022|0.4|0.3333|46000000|48900000|20.04|19.32|-0.0359|374530824|0.2001|-0.0593|-0.1837|-0.0945
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|31.22|32.42|0.0384|583475625|-0.0067|0.0639|0.1136|0.0925
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|46.9|38.05|-0.1887|876521726|-0.0059|0.0002|-0.0112|0.0065
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.7|55.1|0.0455|984918852|0.0114|0|-0.1275|-0.0128
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|58.3|-0.0819|1186761787|0.0065|-0.0015|0.1591|0.1818
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|40.75|-0.0061|766255642|0.3893|0.1867|0.4194|0.125
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.0015|31.8792|0.2261|485946230|0|0|0.3478|0.2571
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.48|21.0204|0.1375|345375563|0.0123|0.0004|0.0683|0.0963
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.5449|14.6943|0.0103|271831991|-0.0214|0.0016|0.147|0.2538
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.3247|10.4106|0.1165|174270354|0.3407|0.0852|0.1041|-0.0159
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.94|10.9|0.0966|185770262|-0.0556|0.0906|0.4167|0.2127
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|7.92|8.64|0.0909|148018164|0.2|0.0722|0.0909|0.0041
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|7|7.04|0.0057|130824134|0|0|-0.2667|-0.1192
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|6.34|6.8|0.0726|118489290|0.25|0.0663|0.3636|0.1914
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|6.05|6.03|-0.0033|113069434|-0.2667|-0.02|0.375|0.231
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|15/09/2017|0.08||13160000||5.42|5.45|0.0055|101295259|||-0.1111|-0.06
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|5.42|5.45|0.0055|101295259|-0.1|0.0219|0.125|-0.085
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2018-08-16|15/06/2018|0.08|0.1|15300000|15000000|6|6.02|0.0033|112134972|-0.2|0.02|-0.5|-0.0727
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2018-05-16|15/03/2018|0.16||16500000|15500000|5.02|5.62|0.1195|93819593||0.0645|-0.4667|0.028
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2018-02-28|15/12/2017|0.3||16050000|||5|-1||||1|-0.0237
05889|MSCI_EU_SMALLCAP|HE HARVIA|EUR|Consumer Discretionary|1073019|2017-05-04|15/03/2017|0.15||16440000|||5|-1|||||
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2022-10-28|15/09/2022||||432000000|12.38|||1384401609|||0|-0.0749
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2022-07-25|15/06/2022|0.29|-0.07|467000000|467000000|11.74|11.38|-0.0307|1312833152|-5.1429|0|0|0.2781
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2022-04-22|15/03/2022|||365400000|350470000|11.95|11.42|-0.0444|1336316544||0.0426|0|-0.1088
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.131|8.749|0.2269|797428743|5.625|0|0|0.0847
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2021-10-28|15/09/2021|||378000000|397000000|8.69|7.33|-0.1565|971764886||-0.0479|0|-0.0644
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.126|7.969|-0.0193|908695310|-1.4545|0.0372|0|0.4235
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2021-04-21|15/03/2021|||283800000|283800000|8.255|8.08|-0.0212|923120787||0|0|-0.1075
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.23|8.65|-0.0628|1032150735|0.7619|-0.0093|-13.3333|-0.1184
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2020-10-30|15/09/2020|0.03||360700000|392000000|4.879|4.7987|-0.0164|545594347||-0.0798|-1.0526|0.0247
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.9711|5.0335|0.0126|555894839|0.0755|0|0|-0.0168
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2020-04-30|15/03/2020|||358000000|353000000|5.5327|4.7542|-0.1407|618694657||0.0142|0|-0.1072
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2020-02-18|15/12/2019|-0.19||401000000|401000000|15.7334|15.1539|-0.0368|1759392238||0|0|-0.0973
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2019-10-25|15/09/2019|||444200000|452590000|11.9122|11.8854|-0.0022|1332087526||-0.0185|0|-0.4426
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2019-07-30|15/06/2019|-0.08||796900000|475000000|9.2498|10.997|0.1889|1034369810||0.6777|0|1.0175
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2019-04-26|15/03/2019|||395000000|395000000|13.5494|12.3757|-0.0866|1515170766||0|0|-0.5367
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2019-02-24|15/12/2018|-0.13||852600000|424000000|14.6339|14.4824|-0.0104|1636450842||1.0108|0|0.96
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2018-10-26|15/09/2018|||435000000|434000000|10.68|11.13|0.0421|1194298019||0.0023|0|-0.0268
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|12.34|12.3|-0.0032|1379928587|1.6316|0|0|0.2771
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2018-04-26|15/03/2018|||350000000||11.45|13.05|0.1397|1280403717|||0|-0.516
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2018-02-23|15/12/2017|-0.85||723100000|399950000|12.32|12.22|-0.0081|1377692023||0.808|0|0.9865
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2017-10-30|15/09/2017|||364000000|407000000|11.75|11.06|-0.0587|1313951435||-0.1057|0|-0.0845
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2017-08-03|15/06/2017|-1.19||397600000|396000000|13.26|11.89|-0.1033|1482808198||0.004|0|0.0909
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2017-05-02|15/03/2017||||363000000|13.54|13.35|-0.014|1514119351|||0|0.0645
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2017-02-24|15/12/2016|||397000000|341000000|14.55|14.88|0.0227|1627063287||0.1642|0|-0.1624
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2016-10-19|15/09/2016|||474000000||16.1|15.68|-0.0261|1800393072|||0|-0.4762
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2016-08-04|15/06/2016|||904900000|955500000|15.05|13.31|-0.1156|1682976114||-0.053|0|-0.1992
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2016-02-26|15/12/2015||0.48|1130000000|579900000|11.55|15.76|0.3645|1291586325||0.9486|0.2|-0.0887
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2015-08-06|15/06/2015||0.40|1240000000|1200000000|19|17.32|-0.0884|2124687426||0.0333|-0.1667|-0.1079
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2015-02-27|15/12/2014||0.48|1390000000|1348000000|18.28|21.17|0.1581|2044173032||0.0312|-0.4725|0.1681
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2014-08-11|15/06/2014||0.91|1190000000|1227000000|28.32|27.41|-0.0321|3166902487||-0.0302|-0.4417|-0.0556
05890|MSCI_EU_SMALLCAP|AS FUGR|EUR|Industrials|6890|2014-03-07|15/12/2013|1.98|1.63|1260000000|1467000000|41.69|40.45|-0.0297|4662011362|0.2147|-0.1411||
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2022-10-24|15/09/2022||0.105||381420000|3.71|||1899938905|||0.1667|0.0466
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2022-07-20|15/06/2022|0.09|0.09|369000000|364440000|3.77|3.71|-0.0159|1930665650|0|0.0125|0.125|-0.0113
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2022-05-11|15/03/2022|0.08|0.0727|373200000|373200000|3.81|3.83|0.0052|1951150146|0.1004|0|0.6|-0.0314
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2022-03-02|15/12/2021|0.05|0.028|385300000|372790000|3.37|3.42|0.0148|1725820438|0.7857|0.0336|-0.4444|0.0527
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.41|3.44|0.0088|1746305057|0|0|0.125|0.0733
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.95|3.07|0.0407|1510733100|-0.096|0|0.3333|0.0107
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.99|3.03|0.0134|1531217597|-0.1018|0.0008|2|-0.0477
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.76|3|0.087|1413431618|-1.9091|0.0008|-0.7778|0.021
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|3.11|0.0367|1536338721|0|0|0|0.08
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.66|3.62|-0.0109|1874333284|0|0.0029|-5.5|-0.0698
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.31|3.4|0.0272|1695093693|-1.6667|-0.0308|-1.3478|-0.1657
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|3.91|-0.1311|2304508082|-0.0417|-0.0004|-0.3611|0.0263
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|5.178|5.34|0.0313|2651720619|0.125|0.0063|0|0.0177
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|5.815|5.85|0.006|2977936584|0|0.0029|0.125|0.0288
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|5.97|5.84|-0.0218|3057313947|0|-0.0075|0.1527|-0.0579
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|5.287|5.293|0.0011|2707541031|-0.306|0.0051|-0.1893|0.0354
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|5.155|5.197|0.0081|2639942143|-0.0489|0.0038|-0.0228|0.0146
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|4.73|4.927|0.0416|2422294060|0.095|-0.0048|0.3354|0.0164
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2018-05-12|15/03/2018|0.0656|0.07|383000000|384240000|4.992|4.928|-0.0128|2556467684|-0.0629|-0.0032|-0.0629|-0.0408
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2018-03-12|15/12/2017|0.07||399300000||4.995|5.033|0.0076|2558003912|||0.2727|0.0158
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2017-11-08|15/09/2017|0.055||393100000||5.067|5.274|0.0409|2594876055|||-0.1947|0.0121
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2017-07-20|15/06/2017|0.0683||388400000||5.436|5.414|-0.004|2783845696|||0.2153|0.0194
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2017-04-28|15/03/2017|0.0562||381000000||5.409|5.291|-0.0218|2770018673|||0.14|-0.0253
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2017-03-07|15/12/2016|0.0493||390900000||5.053|5.112|0.0117|2587706505|||0.0165|0.026
05891|MSCI_EU_SMALLCAP|ELI 0J1Z|EUR|Communication Services|948633|2016-11-08|15/09/2016|0.0485||381000000||5.812|5.761|-0.0088|2976400112||||
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2022-10-27|15/09/2022||0.3481||94890000|188.2|||5563562099|||0.1889|0.0073
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2022-07-13|15/06/2022|0.225|0.2928|94290000|94200000|218|219|0.0046|6444508806|-0.2316|0.001|0.3235|0.0139
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|248|225.5|-0.0907|7331367816|-0.3013|0.0011|-0.7167|0.0814
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|229|253.5|0.107|6769690443|1.074|0.0786|-7.6667|0.5651
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|353|-0.0472|10952708774|-1.6207|-0.1514|-0.7|-0.071
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|398.5|0.0405|11322233361|1.3077|0.0572|-1.6977|0.0172
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|322|0.1046|8617313381|-0.5612|-0.0308|-1.6515|-0.0333
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|278.5|0|8233007810|-4.4976|-0.1022|0|0.3988
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|227|-0.0581|7124434047|-1|-0.2919|-1|0.1103
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.6|176|-0.0361|5398015355|0.1033|0|-0.7309|-0.1667
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|132.6|0.1839|3310940304|-0.0538|0|-4.5143|-0.2527
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|190|174.4|-0.0821|5616773730|-0.5|0.0032|-1.1875|0.1455
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|152.8|160|0.0471|4517068648|-0.0174|0.0018|0.7176|-0.0376
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|173|172|-0.0058|5114220291|-0.0118|0.0039|1.4209|0.1791
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|170.4|163|-0.0434|5037358996|1.245|0|-0.8396|-0.1778
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|136|156.8|0.1529|4020427512|0.2174|0.1019|8.3333|0.4226
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|140|132.6|-0.0529|4138675380|-0.5714|-0.0012|-0.8|-0.1124
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|123.4|131.4|0.0648|3647946773|-0.1667|0.0011|0|0.0974
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2018-04-26|15/03/2018|0.15|0.16|42000000|42490000|86|94|0.093|2542329162|-0.0625|-0.0115|-0.4643|0.0096
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2018-02-09|15/12/2017|0.28|0.14|41600000|40670000|89|89.9|0.0101|2631015063|1|0.0229|13|0.2895
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2017-10-27|15/09/2017|0.02|0.07|32260000|36000000|87.25|86.5|-0.0086|2579281621|-0.7143|-0.1039|-0.7241|-0.1288
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2017-07-14|15/06/2017|0.0725|0.09|37030000|39500000|102.5|101.75|-0.0073|3030101618|-0.1944|-0.0625|0.3182|-0.0059
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2017-04-25|15/03/2017|0.055|0.10|37250000|40000000|88|85.25|-0.0313|2601453096|-0.45|-0.0688|-0.45|-0.0299
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2017-02-08|15/12/2016|0.1||38400000|41000000|88|86.5|-0.017|2601453096||-0.0634|0|0.2114
05892|MSCI_EU_SMALLCAP|ST XVIVO|SEK|Healthcare|958982|2016-10-27|15/09/2016|0.00|-0.05|31700000|39000000|70.5|68.25|-0.0319|2084118674|-1|-0.1872||
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2022-11-08|15/09/2022|||||157.4|||66873221117|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2022-08-31|15/06/2022|||||157.4|||66873221117|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2022-05-24|15/03/2022|0.25||24950000||157.8|160|0.0139|67043169667|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2022-03-02|15/12/2021|||||156|155.4|-0.0038|66278417400|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2021-11-09|15/09/2021|0.2||23430000||158|160.2|0.0139|67128140700|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2021-09-01|15/06/2021|||||160.4|162.6|0.0137|68147806067|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2021-05-25|15/03/2021|0.21|7.10|20030000||136.2|144|0.0573|57866155433|-0.9704||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2021-03-03|15/12/2020|||||124.5|124|-0.004|52895275425|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2020-11-03|15/09/2020|0.13||15730000||107.5|112.5|0.0465|45672627375|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2020-09-02|15/06/2020|||||114|114.5|0.0044|48434228100|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2020-06-02|15/03/2020|0.07|5.60|16470000||110.6267|114.1149|0.0315|47001046113|-0.9875||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2020-02-26|15/12/2019|||||113.1183|113.1183|0|48059628174|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2019-11-05|15/09/2019|0.01||13580000||108.6334|106.1418|-0.0229|46154178519|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2019-08-28|15/06/2019|||||106.1418|104.1486|-0.0188|45095596458|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2019-05-21|15/03/2019|0.07|6.40|11250000||103.6502|102.6536|-0.0096|44037014397|-0.9891||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2019-02-27|15/12/2018|||||102.1553|102.1553|0|43401867753|||0|0
05893|MSCI_EU_SMALLCAP|LON WHRW|GBP|Real Estate|1050738|2018-11-12|15/09/2018|0.0306||10740000||97.0724|97.4711|0.0041|41242357496||||
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2022-11-10|15/09/2022||0.1903||86170000|374.2|||54301351108|||0.0655|0.1223
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|437|342|-0.2174|63414456601|-0.1041|-0.0128|0.0667|0.0676
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|446.4|438.4|-0.0179|64778519541|0.0653|-0.0305|-0.4444|-0.1985
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|484|588|0.2149|70234775732|0.4674|0.0368|2.6486|0.1549
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|684|-0.0831|108254427058|0.0647|0.0143|-0.5569|-0.0575
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|818|0.1298|105061937252|3.3041|0.129|0.8352|0.146
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2021-05-25|15/03/2021|0.091||71010000||706|814|0.153|102449900138|||0|0
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2021-03-10|15/12/2020|||||532|610|0.1466|77200208036|||0|0
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2020-03-31|15/12/2019|||||114|142.5|0.25|16542901722|||0|0
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2018-05-31|15/12/2017|0.08||145300000||299|300|0.0033|43388838727|||-0.4286|1.2136
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2017-09-26|15/06/2017|0.14||65640000||346.5|382.5|0.1039|50281714445|||-0.1765|-0.1142
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2017-07-13|15/12/2016|0.17||74100000||365|371|0.0164|52966308145|||0.8889|0.4313
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2016-08-04|15/06/2016|0.09||51770000||129.5|122.5|-0.0541|18792155904|||3.5|0.2341
05894|MSCI_EU_SMALLCAP|LON TRMR|GBP|Communication Services|940774|2016-05-17|15/12/2015|0.02||41950000||82.5|80.5|-0.0242|11971836773||||
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2022-11-09|15/09/2022|||||9.375|||1636406250|||0|0
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2022-09-06|15/06/2022|||||9.375|||1636406250|||0|0
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2022-05-10|15/03/2022|0.07||81000000||7.85|7.1|-0.0955|1370217483|||-0.2222|0.0112
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|8.3|7.87|-0.0518|1448765033|0|-0.0797|0.5|0.1728
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|13.18|10.81|-0.1798|2300569053|0|-0.1372|-0.4545|-0.2122
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.18|16.73|0.034|2824219053|-0.2667|-0.1245|-0.4211|-0.1585
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.21|14.03|-0.0127|2480355507|0|0.0002|0.2667|-0.0202
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.31|15|-0.0803|2846910407|-0.1667|0.0429|-0.1667|-0.0595
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.82|14.4|0.042|2412280947|0|0|2|1.0007
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2020-11-03|15/09/2019|0.06||55880000||12.12|12.21|0.0074|2115545980|||-0.5385|-0.351
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.66|10.62|-0.0038|1860702973|0.4444|0.0702|1.1667|0.4961
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2020-06-19|15/03/2019|0.06||57550000|||10|-1||||0|-0.0424
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2020-06-03|15/03/2020|0.06||60100000|||9.92|-1||||1|-0.148
05895|MSCI_EU_SMALLCAP|BIT GVS|EUR|Industrials|1162800|2017-07-21|15/06/2017|0.03||70540000|||9.92|-1|||||
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2022-11-04|15/09/2022||0.2572||67400000|10.12|||729651992|||-0.0814|-0.0587
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|9.84|10.34|0.0508|709464011|0|0|0.8642|0.2136
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.05|9.27|0.0243|652505014|0.0013|0|-0.3551|-0.0992
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|11.74|10.42|-0.1124|846453983|-0.1042|-0.0329|-0.1211|-0.0238
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.46|12.44|-0.0016|898366003|0|0|-0.0364|-0.0846
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.3|13.12|0.0667|886830014|-0.004|0.1728|0.3819|0.266
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.6|10.66|0.0057|764260028|0.0051|0|-0.0955|0.0158
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.26|9.51|-0.0731|739746017|-0.0296|0.0293|0.2222|0.1538
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.97|9.47|0.0557|646737019|-0.0496|-0.0855|-0.0526|-0.0985
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.97|8.87|-0.0111|646737019|-0.05|0.005|5.3333|0.3734
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.53|8.12|0.0784|542913015|-0.6667|-0.1292|-0.8696|-0.2772
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.9|11.46|0.0514|785889972|0|0.0498|0.15|0.0435
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|8.88|8.73|-0.0169|640248008|-0.0476|0.0366|0.1765|-0.1271
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|8.55|8.53|-0.0023|616455014|0|0.0045|-0.1905|0.1499
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|8.5|8.48|-0.0024|612850000|0|-0.015|0.9091|0.1048
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|9.54|9.45|-0.0094|687833997|0.1|0|-0.612|-0.139
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|8.13|8.63|0.0615|586173008|-0.0224|0|0.4175|-0.0072
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|9|9.1|0.0111|648900000|0.1765|0.1227|0|0.0898
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2018-05-08|15/03/2018|0.2|0.20|51200000|51200000|8.23|8.54|0.0377|593382967|0|0|-0.0909|-0.0285
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2018-03-01|15/12/2017|0.22|0.14|52700000|49500000|9.47|9.28|-0.0201|682787019|0.5714|0.0646|1.2|0.0477
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2017-11-08|15/09/2017|0.1|0.16|50300000|49900000|9.17|9.03|-0.0153|661157006|-0.375|0.008|-0.4118|-0.072
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2017-08-08|15/06/2017|0.17||54200000|55500000|9.38|9.36|-0.0021|676298008||-0.0234|-0.15|0.0207
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2017-05-11|15/03/2017|0.2||53100000|47800000|9|9.02|0.0022|648900000||0.1109|0|0.0494
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2017-02-14|15/12/2016||0.15|50600000|46000000|10.73|10.24|-0.0457|773632967||0.1|-0.2857|-0.0059
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2016-11-16|15/09/2016||0.21|50900000|45000000|9.07|9.03|-0.0044|653946978||0.1311|-0.087|-0.0432
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2014-11-04|15/09/2014||0.23|53200000|54000000|9.94|9.53|-0.0412|716673970||-0.0148|0.15|-0.1321
05896|MSCI_EU_SMALLCAP|HE AKTIA|EUR|Financial|26378|2014-08-05|15/06/2014||0.20|61300000|54000000|9.38|9.36|-0.0021|676298008||0.1352||
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2022-11-14|15/09/2022|||||50.6|||2946943911|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2022-09-20|15/06/2022|||||50.6|||2946943911|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2022-05-13|15/03/2022|||||53.9|53|-0.0167|3139136089|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2022-03-02|15/12/2021|||||53.8|53.2|-0.0112|3133311956|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2021-11-08|15/09/2021|||||50.6|50.5|-0.002|2946943911|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2021-09-20|15/06/2021|||||48.15|47.95|-0.0042|2804256089|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2021-05-17|15/03/2021|||||45.35|46.8|0.032|2641183911|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2021-03-03|15/12/2020|||||40.65|41.6|0.0234|2367456089|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2020-11-09|15/09/2020|||||33|34.85|0.0561|1921920000|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2020-09-02|15/06/2020|||||34.6|35.05|0.013|2015103911|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2020-05-18|15/03/2020|0.66|0.66|||32.6|35|0.0736|1898623911|0||0.0154|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2020-02-26|15/12/2019|0.65||||42.25|40.9|-0.032|2460640000|||-0.3868|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2019-11-18|15/09/2019|1.06|1.06|||46.15|48|0.0401|2687776089|0||9.6|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2019-09-03|15/06/2019|0.1||||45.625|45.875|0.0055|2657200000|||-0.9091|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|46.7|48.15|0.031|2719808044|0|0|0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2019-02-27|15/12/2018|||||43.525|43.625|0.0023|2534896089|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2018-11-11|15/09/2018|1.15||||43.075|43.025|-0.0012|2508688044|||0.7692|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2018-08-29|15/06/2018|0.65||||49|48.1|-0.0184|2853760000|||0.25|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2018-05-15|15/03/2018|0.52||||50.775|50.15|-0.0123|2957136089|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2018-02-28|15/12/2017|||||49.45|48.9|-0.0111|2879968044|||0|0
05897|MSCI_EU_SMALLCAP|BME 0HA8|EUR|Financial|989677|2017-05-12|15/03/2017|6.52||||50.81|52.14|0.0262|2959174480||||
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2022-11-15|15/09/2022|||||109.2|||93942140069|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2022-07-21|15/06/2022|||197000000||111|113|0.018|95490639552|||0|-0.1275
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2022-05-18|15/03/2022|0.06||225800000||106.6|117.4|0.1013|91705423699|||0|-0.1953
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2022-01-20|15/12/2021|||280600000||110|120.6|0.0964|94630363520|||0|-0.288
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2021-11-16|15/09/2021|0.02||394100000||114.2|107.8|-0.056|98243520229|||0|1.801
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2021-07-23|15/06/2021|||140700000||105|110.2|0.0495|90328983360|||0|-0.7323
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2021-05-19|15/03/2021|0.07||525500000||102.4|101|-0.0137|88092266989|||0|0.8387
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2021-01-19|15/12/2020|||285800000||108|99|-0.0833|92909811456|||0|-0.3219
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2020-11-10|15/09/2020|0.05||421500000||103|93.7|-0.0903|88608431296|||0|1.6002
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2020-07-29|15/06/2020|||162100000||86|89|0.0349|73983738752|||0|-0.2571
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.6|69.5|0.1661|51272450195|-0.9932|-0.5459|0|-0.1678
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2020-01-17|15/12/2019|||262200000||43|37.95|-0.1174|36991869376|||0|-0.285
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2019-11-12|15/09/2019|0.01||366700000||33.35|37.05|0.1109|28690204355|||0|1.0978
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2019-07-17|15/06/2019|||174800000||37.45|37.6|0.004|32217338055|||0|-0.6251
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2019-05-14|15/03/2019|-0.04||466300000||35.8|35.85|0.0014|30797881289|||0|0.8243
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2019-01-17|15/12/2018|||255600000||34.05|35|0.0279|29292398233|||0|-0.286
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2018-11-13|15/09/2018|-0||358000000||38.1|37.65|-0.0118|32776515507|||0|1.0694
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2018-07-18|15/06/2018|||173000000||46.85|44.65|-0.047|40303930787|||0|-0.6287
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2018-05-15|15/03/2018|0.01||465900000||37.75|37.25|-0.0132|32475420208|||0|0.7823
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2018-01-16|15/12/2017|||261400000||42.75|43.85|0.0257|36776800368|||0|-0.2601
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2017-11-15|15/09/2017|||353300000||36.5|41.25|0.1301|31400075168|||0|1.077
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2017-07-20|15/06/2017|0.07||170100000||38.75|40.5|0.0452|33335696240|||0|-0.6155
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2017-05-16|15/03/2017|0.07||442400000||43|42.75|-0.0058|36991869376|||-2|0.7597
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2017-01-20|15/12/2016|-0.07||251400000||42|41.5|-0.0119|36131593344|||0|0.4574
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2016-11-15|15/09/2016|-0.07||172500000||45.25|47|0.0387|38927490448|||-8|-0.5993
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2016-06-06|15/04/2016|0.01||430500000||42.5|42|-0.0118|36561731360|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2016-05-17|15/03/2016|0.01||430500000||39.25|37.5|-0.0446|33765834256|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2015-11-10|15/06/2015|||||35.75|40.5|0.1329|30754868144|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2015-05-19|15/12/2014||||438000000|47|45.5|-0.0319|40432973504|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2014-11-04|15/09/2014|||||35|34|-0.0286|30109661120|||0|0
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2014-07-22|15/06/2014||1.70|364700000|368000000|46.5|47.25|0.0161|40002835488||-0.009|0|2.1991
05898|MSCI_EU_SMALLCAP|LON PFD|GBP|Consumer Staples|298|2014-03-10|15/12/2013|||114000000||105.31|101.54|-0.0358|90595666830||||
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2022-12-07|15/09/2022|||||74.9|||45744155794|||0|0
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2022-06-30|15/03/2022|0.04||25920000||81|71.9|-0.1123|49469646780|||0.3333|0.0082
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2021-12-09|15/09/2021|0.03||25710000||95.5|97.4|0.0199|58325324290|||0|0.04
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2021-06-30|15/03/2021|0.03||24720000||116|115|-0.0086|70845420080|||0|0.0173
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2020-11-30|15/09/2020|0.03||24300000||102|104.2|0.0216|62295110760|||0|0.0367
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2020-06-30|15/03/2020|0.03||23440000||107.6|109.4|0.0167|65715233556|||0|0.0312
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2019-12-02|15/09/2019|0.03||22730000||88.4|88.8|0.0045|53989096924|||-0.25|-0.364
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2019-06-24|15/03/2019|0.04||35740000||78.8|81.2|0.0305|48126028608|||0.3333|1.2793
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2018-11-29|15/09/2018|0.03||15680000||107.5|105|-0.0233|65654160850|||0|0.3552
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2018-06-12|15/03/2018|0.03||11570000||103|102.5|-0.0049|62905847140|||-0.5714|0.6458
05899|MSCI_EU_SMALLCAP|LON CSH|GBP|Real Estate|993275|2017-11-23|15/09/2017|0.07||7030000||111|110.5|-0.0045|67791738180||||
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2022-11-10|15/09/2022|||||28.6|||978981788|||0|0
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2022-07-29|15/06/2022|||794000000|779330000|28.6|25.18|-0.1196|978981788||0.0188|0|0.0788
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2022-05-06|15/03/2022|||736000000|688330000|29.52|28.7|-0.0278|1010473512||0.0693|0|-0.1912
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2022-03-01|15/12/2021|||910000000|910000000|31.52|31.93|0.013|1078933776||0|0|0.463
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2021-11-11|15/09/2021|||622000000|622000000|38.65|36.85|-0.0466|1322994654||0|0|-0.1696
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2021-07-29|15/06/2021|||749000000|697330000|35.17|36.1|0.0264|1203873680||0.0741|0|0.1314
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2021-04-29|15/03/2021|||662000000|694500000|40.6|40.1|-0.0123|1389743307||-0.0468|0|-0.2995
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2021-03-02|15/12/2020|||945000000|870850000|36.65|36.7|0.0014|1254534390||0.0851|0|0.35
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2020-11-11|15/09/2020|||700000000|695000000|31.43|31.75|0.0102|1075853059||0.0072|0|0.1785
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2020-07-29|15/06/2020|||594000000||31.77|30.15|-0.051|1087491309|||0|0.1358
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2020-04-29|15/03/2020|||523000000||31.77|31.93|0.005|1087491309|||0|-0.2884
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2020-02-26|15/12/2019|||735000000|753030000|40.4|39.38|-0.0252|1382897385||-0.0239|0|0.2312
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2019-11-12|15/09/2019|||597000000|608000000|41.27|40.6|-0.0162|1412677563||-0.0181|0|-0.0524
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2019-07-30|15/06/2019|||630000000|676500000|44.2|40.85|-0.0758|1512971861||-0.0687|0|-0.0094
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2019-05-07|15/03/2019|||636000000|614670000|41.77|41.08|-0.0165|1429792629||0.0347|0|-0.0592
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2019-02-27|15/12/2018|||676000000|673550000|41.62|41.33|-0.007|1424658057||0.0036|0|0.5758
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2018-11-13|15/09/2018|||429000000|337000000|33.83|36.25|0.0715|1158005428||0.273|0|-0.1488
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2018-07-24|15/06/2018|||504000000|453000000|40.5|38.05|-0.0605|1386320346||0.1126|0|0.1481
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2018-04-25|15/03/2018|||439000000|405270000|42.75|40.05|-0.0632|1463338143||0.0832|0|0.0327
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2018-02-27|15/12/2017|||425100000||37.8|39.38|0.0418|1293898963|||0|0.4313
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2017-10-27|15/09/2017|||297000000||34.73|34.38|-0.0101|1188812469|||0|-0.2843
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2017-07-26|15/06/2017|||415000000||38.33|38.33|0|1312041022|||0|0.2206
05900|MSCI_EU_SMALLCAP|BME 0RKF|EUR|Industrials|989732|2017-05-27|15/03/2017|||340000000||36.33|36.8|0.0129|1243580758||||
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2022-11-08|15/09/2022|||||6.75|||1535278658|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2022-09-22|15/06/2022|||||6.75|||1535278658|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2022-05-18|15/03/2022|||||6.06|6|-0.0099|1378339048|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|5.625|0.0227|1250967795||0|0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2021-11-17|15/09/2021|||||5.72|5.63|-0.0157|1301006459|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.02|7.01|-0.0014|1596689799||0.0968|-1|0.0709
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.27|6.97|0.3226|1198654592||0.0242|-1.3455|-0.1645
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.2|5.225|0.0048|1182733145||-0.2165|-3.2|0.1176
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688|4.632|-0.0119|1066279505||0|3.1667|0.0625
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.22|5.165|-0.0105|1187282114||0.0079|0|-0.1172
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.498|4.34|-0.0351|1023064241||-0.0461|-0.25|-0.2564
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.2|4.588|-0.1177|1182733145||0.1207|-0.4286|0.1404
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.54|7.47|-0.0093|1714963114||0|-0.6111|-0.0284
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.58|7.21|-0.0488|1724061053||0.0173|1.25|0.1733
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.84|7.71|-0.0166|1783197764||0|-0.5294|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.46|8.35|-0.013|1924215926||0|-2.8889|0.1364
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.58|6.94|-0.0844|1724061053||0.0076|-1.6|-0.1429
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.61|7.41|-0.0263|1730884561||0.0476|1.1429|0.2126
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.62|8.43|-0.022|1960607682||0.0496|0.1667|-0.0522
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|8.98|-0.0292|2103900383||0.0229|0|0.2885
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2017-11-14|15/09/2017|0.12||1040000000||9.18|9.02|-0.0174|2087979044|||11|-0.0796
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2017-08-02|15/06/2017|0.01||1130000000||7.22|7.29|0.0097|1642179494|||-0.9412|-0.1439
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2017-05-09|15/03/2017|0.17||1320000000|1183000000|8.21|8.1|-0.0134|1867353754||0.1158|0|0.1478
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2017-03-16|15/12/2016|||1150000000||6.25|6.37|0.0192|1421554313|||0|0.2093
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2016-11-11|15/09/2016|||951000000||5.5|5.62|0.0218|1250967795|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2016-05-13|15/03/2016|||||5.63|5.7|0.0124|1280536151|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2016-03-09|15/12/2015|||||6.07|6.04|-0.0049|1380613587|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2015-11-11|15/09/2015|||||7.21|7.11|-0.0139|1639905064|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2015-08-07|15/06/2015|||||7.42|7.1|-0.0431|1687669297|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2015-05-13|15/03/2015|||||7.8|7.67|-0.0167|1774099825|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2015-03-18|15/12/2014|||||7.43|7.54|0.0148|1689943728|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2014-11-12|15/09/2014|||||5.35|4.94|-0.0766|1216850470|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2014-08-06|15/06/2014|||||9.25|9.08|-0.0184|2103900383|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2014-05-14|15/03/2014|||||10.84|10.65|-0.0175|2465543834|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2014-03-19|15/12/2013|||||11.84|11.53|-0.0262|2692992524|||0|0
05901|MSCI_EU_SMALLCAP|BIT CASS|EUR|Financial|29804|2013-11-13|15/09/2013|||||11.75|11.76|0.0009|2672522108||||
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2022-11-14|15/09/2022||0.525||2310000000|46.96|||1879395328|||-0.0094|0.0645
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.95|54.75|0.0148|2159143555|0|0|-1.6709|-0.0565
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2022-05-13|15/03/2021|-0.79||2300000000||39.6|41.2|0.0404|1584839301|||-7.32|0.0177
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|39.6|41.2|0.0404|1584839301|-0.729|0.018|-1.1179|0.1078
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|40.9|39.7|-0.0293|1636866977|1.0326|0|0.1099|0.0681
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.2|42.05|0.0727|1568830914|-0.4605|0|-0.5774|-0.1318
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2021-11-11|15/09/2020|-2.26||2200000000||51.7|51.3|-0.0077|2069095864|||-0.7034|-0.3548
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|15/06/2020|-7.62||3410000000|||58.9|-1||||3.257|-0.2619
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|15/12/2020|-1.79||4620000000|||58.9|-1||||0.1776|1.2
05902|MSCI_EU_SMALLCAP|ETR VTSCn|EUR|Consumer Discretionary|1177463|2021-09-01|15/06/2021|-1.52||2100000000|||58.9|-1|||||
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2022-10-13|15/09/2022|||||13.07|||952659561|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2022-08-04|15/06/2022|||||15.07|14.02|-0.0697|1098437615|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2022-04-14|15/03/2022|||156400000||17.52|18.45|0.0531|1277015786|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2022-02-10|15/12/2021||||61800000|15.98|16.39|0.0257|1164766618|||0|-0.5974
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2021-10-13|15/09/2021|||87450000|153500000|15.51|15.79|0.0181|1130508825||-0.4303|0|-0.03
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2021-08-05|15/06/2021|||90150000||17.78|17.91|0.0073|1295966950|||0|-0.3307
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2021-04-13|15/03/2021|||134700000||19.27|18.01|-0.0654|1404571584|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2021-02-11|15/12/2020|||||20.9|20.92|0.001|1523380636|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2020-10-13|15/09/2020||||139800000|21.95|20.61|-0.061|1599914198|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2020-08-06|15/06/2020|||137100000||18.62|18.83|0.0113|1357193744|||0|-0.0318
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2020-04-14|15/03/2020|||141600000||18.03|19.41|0.0765|1314189207|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2020-02-13|15/12/2019||||144200000|23.01|21.62|-0.0604|1677176528|||0|0.0487
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2019-10-11|15/09/2019|||137500000|137500000|15.9|17.33|0.0899|1158935501||0|0|0.0417
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2019-08-05|15/06/2019|||132000000||14.93|15.75|0.0549|1088233195|||0|0.0697
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2019-04-12|15/03/2019|||123400000||17.41|16.84|-0.0327|1268997949|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2019-02-07|15/12/2018|||||16.81|17.33|0.0309|1225264505|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2018-10-11|15/09/2018||||116600000|15.64|15.51|-0.0083|1139984407|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2018-08-03|15/06/2018|||||16.09|16.51|0.0261|1172784456|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2018-04-12|15/03/2018|||||13.34|13.75|0.0307|972339631|||0|0
05903|MSCI_EU_SMALLCAP|EBR 0HNZ|EUR|Healthcare|948600|2017-10-12|15/09/2017|||103600000||12.43|11.75|-0.0547|906010628||||
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2022-10-04|15/08/2022||-2.07||330210000|143.4|||11239125952|||-1.3696|-0.7856
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|132.2|-0.1157|11717220372|0|0|-0.4111|-0.2968
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|147.5|160|0.0847|11560468260|0.0096|-0.0045|-3.3894|13.0115
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|158.7|152|-0.0422|12438279848|0.3007|-0.151|1.9925|-0.4281
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|162.2|-0.1063|14225254164|-0.1307|0.1128|-2.031|-0.7321
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.4|141|-0.0098|11160749896|-0.3485|0|-0.7255|-0.2388
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.2|115.8|-0.0751|9812681972|0|-0.0074|-2.5064|7.7183
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|101|-0.0561|8386237992|-0.0429|0.2276|1.5366|-0.0918
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.8|130.2|0.0778|9467827804|-0.4384|-0.0983|16.4964|-0.6521
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|94.9|-0.0696|7994357712|0.0043|-0.0003|-1.0087|-0.6978
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.6|73|0.1478|4984717042|0.01|0.0063|-3.6799|12.1204
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|119.6|120.2|0.005|9373776178|0.179|-0.0145|0.179|0.1136
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|123.8|109|-0.1195|9702955972|0.367|-0.1253|-1.7788|-0.8831
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|134|129|-0.0373|10502391504|-0.1517|-0.0049|-0.5252|-0.3453
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|106.52|103|-0.033|8348617222|-0.0479|0.0213|-4.9943|6.3469
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|102.75|102.25|-0.0049|8053139754|-0.3763|0.8318|-3.1854|0.0652
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|112.5|122|0.0844|8817306300|-1.2663|0|-0.8385|-0.7875
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|103|99.5|-0.034|8072733768|-0.1644|0.0639|-0.2906|-0.3537
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2018-03-21|15/02/2018|6.95|13.1|1340000000|1300000000|83.2|81.7|-0.018|6520887620|-0.4695|0.0308|-4.0349|8.1781
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2017-12-20|15/11/2017|-2.29|-2.34|146000000|90000000|87|80|-0.0805|6818716872|-0.0214|0.6222|0.1927|0.6222
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2017-10-04|15/08/2017|-1.92|-1.81|90000000|108000000|95.25|100|0.0499|7465319334|0.0608|-0.1667|-1.568|-0.8951
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2017-06-21|15/05/2017|3.38|2.70|858000000|731000000|96.25|100.75|0.0468|7543695390|0.2519|0.1737|-0.4504|-0.3081
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2017-03-22|15/02/2017|6.15|5.55|1240000000|1170000000|79|79.25|0.0032|6191708424|0.1081|0.0598|-3.3208|9.5983
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2016-12-21|15/11/2016|-2.65|-2.65|117000000|68500000|162|75.25|-0.5355|12696921072|0|0.708|-0.4854|0.0112
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2016-10-04|15/08/2016|-5.15|-1.94|115700000|91000000|140.75|141|0.0018|11031429882|1.6546|0.2714|-1.8818|-0.8294
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2016-06-22|15/05/2016|5.84|2.27|678200000|678000000|120.75|122.75|0.0166|9463908762|1.5727|0.0003|0|-0.389
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2016-03-17|15/02/2016|5.84|5.28|1110000000|1130000000|118.5|121|0.0211|9287562636|0.1061|-0.0177|-0.4302|12.5647
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2015-12-17|15/11/2015|10.25|-2.60|81830000|66000000|121.75|117.5|-0.0349|9542284818|-4.9423|0.2398|-3.2091|0.0007
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2015-10-06|15/08/2015|-4.64|-1.54|81770000|85000000|122|127.5|0.0451|9561878832|2.013|-0.038|0.4968|-0.877
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2015-06-18|15/05/2015|-3.10|1.86|664900000|602000000|95|99|0.0421|7445725320|-2.6667|0.1045|-1.3048|-0.39
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2015-03-19|15/02/2015|10.17|4.45|1090000000|1041000000|95|97|0.0211|7445725320|1.2854|0.0471|-2.9446|15.4404
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2014-12-18|15/11/2014|-5.23|-2.90|66300000|63000000|85.25|85.5|0.0029|6681558774|0.8034|0.0524|0.6293|-0.9625
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2014-10-02|15/08/2014|-3.21|-1.73|1770000000|58500000|80.25|82.5|0.028|6289678494|0.8555|29.2564|-1.8652|-0.9027
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2014-06-19|15/05/2014|3.71|1.90||601000000|81.75|83.25|0.0183|6407242578|0.9526||-0.5932|-0.3807
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2014-03-20|15/02/2014|9.12|4.52||970500000|84.25|83.25|-0.0119|6603182718|1.0177||-0.5006|0
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2013-12-18|15/11/2013||9.05|||77.5|79.25|0.0226|6074144340|||0|0
05905|MSCI_EU_SMALLCAP|ST SKISb|SEK|Consumer Discretionary|26195|2013-10-03|15/08/2013|||||82|82|0|6426836592||||
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2022-11-21|15/09/2022|||||364|||42219989448|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2022-08-31|15/06/2022|||||364|||42219989448|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2022-07-19|15/03/2022|-0.08||530800000||432|425|-0.0162|50107240224|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2022-03-02|15/12/2021|||||720|740|0.0278|83512067040|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2021-11-23|15/09/2021|-0.03||489000000||1065|1072.5|0.007|123528265830|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2021-09-01|15/06/2021|||||1115|1050|-0.0583|129327714930|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2021-07-20|15/03/2021|0.02||662300000||1095|1095|0|127007935290|||0|2.5995
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2021-02-23|15/12/2020|||184000000||768|780|0.0156|89079538176|||0|-0.0564
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|610|0.0167|69593389200||0|0|0.6525
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2020-07-29|15/06/2020|||118000000||257.5|267|0.0369|29867162865|||0|-0.6139
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2020-07-29|15/03/2020|-0.57||305600000||257.5|267|0.0369|29867162865|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2020-02-26|15/12/2019|||||385|358|-0.0701|44655758070|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2019-11-26|15/09/2019|0.03||315900000||420|410|-0.0238|48715372440|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2019-09-03|15/06/2019|||||480|486|0.0125|55674711360|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2019-07-11|15/03/2019|-0.06||574400000||490|475|-0.0306|56834601180|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2019-02-18|15/12/2018|||||432|365|-0.1551|50107240224|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2018-11-27|15/09/2018|0.01||273400000||474.5|480|0.0116|55036771959|||-0.8946|1.0162
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2018-10-29|15/06/2018|0.0949||135600000||604|390|-0.3543|70057345128|||3.745|-0.4237
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2018-07-24|15/03/2018|0.02||235300000||826|825|-0.0012|95806899132|||-0.6667|0.5339
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2017-11-28|15/09/2016|0.06||153400000||835|795|-0.0479|96850799970|||0|-0.1905
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2017-11-28|15/09/2017|0.06||189500000||835|795|-0.0479|96850799970|||-0.1429|0.0706
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2017-08-08|15/04/2017|0.07||177000000||608.5|632.5|0.0394|70579295547|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2017-07-24|15/03/2017|0.07||177000000||488|505|0.0348|56602623216|||0.1667|0.1538
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2016-12-04|15/10/2016|0.06||153400000||331|326.5|-0.0136|38392353042|||1|0.4527
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2016-11-22|15/09/2015|0.03||105600000||296.5|295|-0.0051|34390733163|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2016-11-22|15/10/2015|0.03||105600000||296.5|295|-0.0051|34390733163|||-0.25|-0.2941
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2016-07-26|15/03/2016|0.04||149600000||221.5|248|0.1196|25691559513|||0|0
05906|MSCI_EU_SMALLCAP|LON VCP|GBP|Consumer Discretionary|940904|2016-06-04|15/04/2016|0.04||149600000||281.5|281|-0.0018|32650898433||||
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2022-10-27|15/09/2022||1.3||2910000000|82.65|||7875405815|||-0.0972|0
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|86.9|82.2|-0.0541|8280372229|-0.4444|0.0241|-0.4805|0.0068
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|90.5|90.95|0.005|8623402458|0.1938|0.0609|1.5667|0.0207
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|81.2|81.45|0.0031|7737240367|-0.5349|0.0781|-0.1429|0.1934
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|90|-0.0028|8599580904|-0.3913|0.0125|-0.125|-0.0082
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.2|75.4|0.0027|7165523077|-0.3388|0.0338|0.3333|0.0515
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.85|72.85|-0.0396|7227459262|-0.4286|-0.0169|0.2|-0.0643
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.6|60|0.0417|5488485839|-0.5614|0.0289|-0.1667|0.0826
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.3|63.7|0.0926|5555186262|-0.375|-0.0129|0.2|0.0132
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.8|70.4|0.0699|6269833238|0.1905|0.0318|0.6667|-0.1063
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.1|64.8|0.1349|5440842731|-0.6104|0.016|-0.25|-0.0696
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|87.5|88.5|0.0114|8337543813|-0.6117|-0.0073|0|0.0964
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|78.2|76.8|-0.0179|7451381722|-0.5789|0.004|-0.2|-0.0273
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|83.2|80.5|-0.0325|7927812797|-0.5146|-0.0116|0.25|0.0079
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|82.1|86.3|0.0512|7822998106|-0.6078|0.0367|-0.5604|-0.0268
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|71|76.9|0.0831|6765321265|-0.1727|0.0195|0.0977|0.1013
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|64.7|60.7|-0.0618|6165017820|-0.1541|0|-0.0876|-0.0042
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|69|70.8|0.0261|6574748835|-0.0436|0.0215|0.4655|0.1174
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2018-04-26|15/03/2018|0.62|1.09|2130000000|2130000000|67.5|62|-0.0815|6431819513|-0.4312|0|-0.3861|0.0095
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2018-02-22|15/12/2017|1.01|1.1|2110000000|2070000000|63|69|0.0952|6003031545|-0.0818|0.0193|0.152|0.1405
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2017-10-27|15/09/2017|0.8767|0.80|1850000000|1830000000|60.5|64.75|0.0702|5764816008|0.0959|0.0109|1.6061|-0.0263
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2017-07-20|15/06/2017|0.3364|1.06|1900000000|1909000000|59.75|58.25|-0.0251|5693351346|-0.6826|-0.0047|-0.5833|0.0215
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2017-05-04|15/03/2017|0.8073|0.96|1860000000|1905000000|54.25|57.5|0.0599|5169277164|-0.1591|-0.0236|0.112|-0.0927
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2017-02-22|15/12/2016|0.726|0.90|2050000000|2113000000|57|55.5|-0.0263|5431314255|-0.1933|-0.0298|1.0167|0.1264
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2016-11-10|15/09/2016|0.36|0.76|1820000000|1887000000|50|49.6|-0.008|4764310750|-0.5263|-0.0355|0|-0.0471
05907|MSCI_EU_SMALLCAP|ST COOR|SEK|Industrials|954908|2016-07-19|15/06/2016|0.36|0.61|1910000000|1823000000|44.8|46|0.0268|4268822359|-0.4098|0.0477||
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2022-11-10|15/09/2022|||||21.7|||998349179|||0|0
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2022-08-03|15/06/2022|0.25||89900000|89900000|24.14|24.64|0.0207|1110605886||0|2.125|-0.0635
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2022-05-12|15/03/2022|0.08||96000000|93600000|21.86|22.18|0.0146|1005710272||0.0256|-0.7895|-0.1564
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2022-04-22|15/12/2021|0.38||113800000|113800000|25|23.96|-0.0416|1150171825||0|0.2667|0.3596
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2021-11-10|15/09/2021|0.30||83700000|83700000|42.1|38.9|-0.076|1936889283||0|0|-0.1199
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2021-08-03|15/06/2021|0.30||95100000|95100000|36.68|36.3|-0.0104|1687532116||0|1.1429|0.1504
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2021-05-11|15/03/2021|0.14||82670000|80270000|25|23.6|-0.056|1150171825||0.0299|-0.6957|0.0321
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2021-02-23|15/12/2020|0.46||80100000|80130000|22.9|20.85|-0.0895|1053557374||-0.0004|1.0909|0.2308
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2020-11-11|15/09/2020|0.22||65080000|57250000|18.4|19.88|0.0804|846526446||0.1368|-0.3333|-0.0554
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2020-08-04|15/06/2020|0.33||68900000|68900000|14.78|17.08|0.1556|679981571||0|4.5|0.255
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2020-05-15|15/03/2020|0.06||54900000|54900000|11.1|11.16|0.0054|510676308||0|-0.7|-0.2919
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2020-03-19|15/12/2019|0.20||77530000|77100000|7.28|7.7|0.0577|334930045||0.0056|0.8182|0.42
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2019-11-14|15/09/2019|0.11||54600000|54600000|12.8|11.92|-0.0688|588887983||0|-0.6207|-0.1839
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2019-08-05|15/06/2019|0.29||66900000|66900000|11.76|11.62|-0.0119|541040837||0|1.4167|0.1206
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2019-05-15|15/03/2019|0.12||59700000||11.12|11.5|0.0342|511596422|||-0.8261|-0.1459
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2019-03-12|15/12/2018|0.69||69900000|64800000|9.14|9|-0.0153|420502835||0.0787|2.1364|0.264
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2018-11-14|15/09/2018|0.22||55300000||6.35|6.59|0.0378|292143639|||0|-0.5162
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2018-08-02|15/06/2018|0.22||114300000||5.68|5.85|0.0299|261319031|||1.4444|1.2151
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2018-05-15|15/03/2018|0.09||51600000||6.59|6.39|-0.0303|303185300|||-0.6667|-0.4603
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2018-03-14|15/12/2017|0.27||95610000||6.91|6.88|-0.0043|317907485|||0.9286|1.2928
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2017-11-14|15/09/2017|0.14||41700000||5.6|5.62|0.0036|257638484|||-0.1765|-0.5117
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2017-08-07|15/06/2017|0.17||85400000||5.23|5.4|0.0325|240615947|||1.4286|1.087
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2017-05-15|15/03/2017|0.07||40920000||5.57|5.595|0.0045|256258291|||0|0.2476
05908|MSCI_EU_SMALLCAP|BIT TNXT|EUR|Industrials|942711|2016-11-14|15/09/2016|||32800000||4.4|4.404|0.0009|202430246||||
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2022-10-28|15/09/2022|||||13.94|||776863909|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2022-08-26|15/06/2022|0.2||274300000|544000000|14.72|||820332661||-0.4958|0|1.0081
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2022-04-28|15/03/2022||||270900000|21|20.9|-0.0048|1170311520|||0|-0.2975
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.02|18.6|0.161|892780528||1.6712|0|2.2218
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2021-10-29|15/09/2021|||319700000|319700000|16.22|15.86|-0.0222|903926288||0|0|-0.4638
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2021-08-27|15/06/2021|0.47||596200000|339500000|15|15.06|0.004|835936800||0.7561|0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2021-04-27|15/03/2021|||||13.36|13.04|-0.024|744541024|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2021-02-26|15/12/2020|0.06||237200000|220100000|12.28|12.16|-0.0098|684353579||0.0777|0|0.0911
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2020-10-30|15/09/2020|||217400000|217400000|8.32|8.74|0.0505|463666261||0|0|0.4237
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.82|8.58|-0.0272|491530821||-0.3152|0|-0.4876
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2020-04-28|15/03/2020|||298000000|269100000|7.16|7.06|-0.014|399020491||0.1074|0|0.004
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2020-02-28|15/12/2019|0.16||296800000|312900000|6.98|6.7|-0.0401|388989259||-0.0515|0|0.0109
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2019-10-30|15/09/2019|||293600000|303000000|8.33|7.84|-0.0588|464223565||-0.031|0|-0.4523
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2019-08-30|15/06/2019|0.29||536100000|314600000|7|7.73|0.1043|390103840||0.7041|0|0.688
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2019-04-29|15/03/2019|||317600000|278700000|8.87|9.31|0.0496|494317288||0.1396|0|0.1694
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2019-02-28|15/12/2018|0.19||271600000||6.9|6.56|-0.0493|384530933|||0|-0.2042
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2018-10-31|15/09/2018|||341300000|359600000|7.06|6.81|-0.0354|393447584||-0.0509|0|-0.4112
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2018-08-29|15/06/2018|0.34||579700000||9.85|10.18|0.0335|548931853|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2018-04-26|15/03/2018||||372800000|10.22|10.16|-0.0059|569551621|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2018-02-26|15/12/2017|0.18||569300000||9.29|9.89|0.0646|517723523|||0|0.5992
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2017-10-31|15/09/2017|||356000000||8.37|8.643|0.0326|466452728|||0|-0.371
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2017-08-31|15/06/2017|0.25||566000000||6.75|7.1|0.0519|376171560|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2017-02-27|15/12/2016||-0.89||80000000|6.686|7.01|0.0485|372604889|||0|0
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2016-10-31|15/09/2016|||250100000||5.973|5.994|0.0035|332870037|||0|-0.4937
05909|MSCI_EU_SMALLCAP|EBR RECT|EUR|Materials|15254|2014-08-29|15/06/2014|||494000000||6.255|5.758|-0.0795|348585652||||
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2022-08-30|15/06/2022|||||1825|||77008711050|||0|0
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2022-03-16|15/12/2021|0.28||43290000||1560|1800|0.1538|65826624240|||0.037|0.2665
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2021-09-01|15/06/2021|0.27||34180000||1790|1885|0.0531|75531831660|||0.2857|0.2116
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2021-03-15|15/12/2020|0.21||28210000||1362.5|1395|0.0239|57492804825|||1.3333|0.5664
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2020-09-03|15/06/2020|0.09||18010000||920|920|0|38820829680|||-0.3571|-0.0913
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2020-03-18|15/12/2019|0.14||19820000||870|915|0.0517|36711001980|||0.0769|0.2738
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2019-09-03|15/06/2019|0.13||15560000||685|740|0.0803|28904639490|||0.0833|0.1316
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2019-03-19|15/12/2018|0.12||13750000||640|670|0.0469|27005794560|||0.3333|0.4132
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2018-09-03|15/06/2018|0.09||9730000||540|540|0|22786139160|||0.125|0.3421
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2018-04-09|15/12/2017|0.08||7250000||493|488|-0.0101|20802901122|||0.3333|0.1526
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2017-09-05|15/06/2017|0.06||6290000||560|530|-0.0536|23630070240|||-0.3333|0.2166
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2017-04-07|15/12/2016|0.09||5170000|||250|-1||||0.8|0.5619
05910|MSCI_EU_SMALLCAP|LON AFX|GBP|Financial|1006463|2016-08-04|15/06/2016|0.05||3310000|||250|-1|||||
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2022-11-09|15/09/2022||0.1767||482600000|6.03|||1327148692|||1.9499|0.2333
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2022-07-26|15/06/2022|0.0435|0.0599|470000000|391300000|5.88|6.22|0.0578|1294135023|-0.2738|0.2011|-1.3514|0.7343
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|8|6.96|-0.13|1760727888|-0.5403|-0.0005|-18.4366|-0.1173
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|7.02|6.71|-0.0442|1545038718|-0.9566|0.0081|-1.0653|0.055
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.38|6.86|0.0752|1404180516|0|0.0245|-0.7501|0.2758
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.83|5.89|0.0103|1283130432|0|0.0018|-0.1999|2.0013
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.99|6.86|-0.0186|1538435942|0|-0.0013|-0.5349|-0.2245
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.92|6.96|0.0058|1523029640|0.4427|0.1737|1.6872|-0.1171
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.22|3.31|0.028|708692981|0|0.0457|-0.3332|3.2692
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.43|3.17|-0.0758|754912097|-0.2978|-0.0076|0.9229|-0.9113
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.84|3.88|0.0104|845149367|-9.49|-0.128|-4|-0.3052
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.39|6.19|-0.0313|1406381371|0.2578|0.0234|-0.4584|-0.1875
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|7.3825|7.49|0.0146|1624821742|-0.0913|0.0035|0.1735|0.0161
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|7.5525|7.1375|-0.0549|1662237121|0.2721|0.0627|1.6076|0.2997
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|8.2925|8.015|-0.0335|1825104401|-0.317|-0.0296|-0.7469|-0.0576
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|8.615|8.5625|-0.0061|1896083794|1.9989|0.0131|0.1208|-0.2204
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|8.2625|8.475|0.0257|1818501730|-0.0368|-0.0002|0.3831|0.119
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|11.2394|11.2671|0.0025|2473690608|0.0241|-0.0183|0.741|0.1917
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2018-05-09|15/03/2018|0.1|0.1|401100000|406890000|12.36|11.975|-0.0311|2720324511|0|-0.0142|0.0977|-0.0607
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2018-02-27|15/12/2017|0.0911||427000000||11.23|12.14|0.081|2471621672|||-0.5915|-0.2146
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2017-11-08|15/09/2017|0.223||543700000||11.365|10.805|-0.0493|2501334006|||0|0.1002
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2017-07-27|15/06/2017|||494200000||12.86|12.915|0.0043|2830370004|||0|0.1758
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2017-05-10|15/03/2017|0.09||420300000||13.78|13.385|-0.0287|3032853728|||-0.7103|0
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2017-03-27|15/12/2016|0.3107||||12.57|12.775|0.0163|2766543627|||3.0935|0
05911|MSCI_EU_SMALLCAP|BME 0MKO|EUR|Consumer Discretionary|948745|2016-11-09|15/09/2016|0.0759||532000000||10.83|10.69|-0.0129|2383585362||||
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2022-09-07|15/06/2022|||||1876|||118330765476|||0|0
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2022-03-15|15/12/2021|0.25||84710000||1232|1250|0.0146|77709756432|||0.1905|0.0144
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1380|-0.0129|88180389198|-0.9918|0.0439|-0.16|0.0267
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1132|0.0107|70645233120||-0.008|0.087|0.0412
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1118|0.0688|65977601646||0.0145|0.2105|-0.0202
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2020-03-18|15/12/2019|0.19||79730000||830|814|-0.0193|52353163830|||0.1875|-0.0006
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2019-08-30|15/06/2019|0.16||79780000||1112|1112|0|70140624312|||-0.2|-0.0671
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2019-03-20|15/12/2018|0.2||85520000||958|1040|0.0856|60426904758|||0.25|0.0115
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2018-08-31|15/06/2018|0.16||84550000||915|983|0.0743|57714632415|||0|0.0418
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2018-03-14|15/12/2017|-0||81160000|83800000|720|830|0.1528|45414792720||-0.0315|-1|0.0249
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2017-09-01|15/06/2017|0.13||79190000||982.5|914|-0.0697|61972269233|||-0.1333|-0.0106
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2017-03-14|15/12/2016|0.15||80040000||885|885|0|55822349385|||0|0.0174
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2016-09-02|15/06/2016|0.15||78670000||1019|1014|-0.0049|64274546919|||-2.6667|0.0074
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2016-03-16|15/12/2015|-0.09||78090000||1052|1052|0|66356058252|||0|0.0036
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2015-09-04|15/06/2015|||77810000||937|1021|0.0896|59102306637|||0|0.0919
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2015-03-19|15/12/2014|||71260000||860|870|0.0116|54245446860|||0|0.0735
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2014-09-05|15/06/2014|||66380000||730.5|756.5|0.0356|46077091781|||0|0.1363
05912|MSCI_EU_SMALLCAP|LON EMISG|GBP|Healthcare|32424|2014-03-20|15/12/2013|||58420000||580|604|0.0414|36584138580||||
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2022-11-04|15/09/2022|||||21.7|||873362470|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2022-08-25|15/06/2022||0.89||275000000|21.9|21.7|-0.0091|881411847|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2022-05-11|15/03/2022|||||24.55|25.1|0.0224|988066692|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2022-02-24|15/12/2021|2|1.53|395200000|289000000|21.7|22.7|0.0461|873362470|0.3072|0.3675|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2021-10-29|15/09/2021|||||24.25|24.05|-0.0082|975992587|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2021-08-26|15/06/2021|1.34||349600000|255000000|23.9|24.15|0.0105|961906081||0.371|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2021-04-30|15/03/2021|||||24.15|24.5|0.0145|971967860|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.15|21.45|-0.0316|891473626|1.093|0.3576|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2020-10-29|15/09/2020|||||16.2|17.2|0.0617|652003326|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.64|16.92|0.0168|669712002|14|0.5694|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2020-05-07|15/03/2020|||||12.88|13.82|0.073|518382872|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.9|20.3|0.0201|800917613|-0.6447|0.3514|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2019-10-31|15/09/2019|||||20.35|20.85|0.0246|819028846|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.46|17.96|0.0286|702714626|0.2774|0.6007|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2019-04-24|15/03/2019|||||22.9|23.05|0.0066|921658964|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|20.75|20.6|-0.0072|835127678|-0.1333|0.4075|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2018-11-02|15/09/2018|||||21.6|22.75|0.0532|869337743|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|23.25|23.3|0.0022|935745470|-0.2258|0.3451|0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2018-04-25|15/03/2018|||||25.7|26|0.0117|1034350938|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2018-02-22|15/12/2017|0.73|0.92|357200000|249750000|27.4|27.15|-0.0091|1102770990|-0.2065|0.4302|-0.4931|-0.0922
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2017-08-29|15/06/2017|1.44||393500000|248960000|25.7|27|0.0506|1034350938||0.5806|0.6552|-0.027
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2017-03-09|15/12/2016|0.87|0.87|404400000|242160000|20.2|21.64|0.0713|812991794|0|0.67|0.2083|0.0507
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2016-08-30|15/06/2016|0.72||384900000|242380000|16.99|16.6|-0.023|683798509||0.588|1.1176|2.3267
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2016-04-26|15/03/2016|0.34||115700000|114000000|18.4|18.74|0.0185|740546937||0.0149|0|-0.7675
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2015-08-25|15/06/2015|||497600000||21.15|22.75|0.0757|851226509|||0|-0.0901
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2015-03-10|15/12/2014|||546900000||18.8|18.85|0.0027|756645769|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2014-08-26|15/09/2014|||||17.29|18.1|0.0468|695872690|||0|0
05913|MSCI_EU_SMALLCAP|AS VLAN|EUR|Financial|7464|2014-03-11|15/12/2013|||548800000||18.96|19.14|0.0095|763085301||||
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2022-07-05|15/04/2022|||||350|349|-0.0029|105192349500|||0|0
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2022-01-24|15/10/2021|0.02||38800000||257|265|0.0311|77241239490|||0|0.0636
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|264|-0.0186|80847834330|-1|-0.0114|0|0.251
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2021-01-26|15/10/2020|||29160000||286|286|0|85957177020|||0|-0.0034
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|198|0.0102|58907715720|-1|-0.0622|0.6744|0.0714
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2020-01-22|15/10/2019||2.15|27310000|21000000|187|188|0.0053|56202769590||0.3005|-0.2266|-0.4148
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|145.5|0.0069|43429412865|-0.9964|0.8374|0|1.2234
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2019-01-22|15/10/2018|-0||20990000||132|142|0.0758|39672543240|||0|0.1077
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|130|0.0526|37117871895||0.008|0|0.1037
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2018-01-22|15/10/2017|0.00||17170000|12000000|103|106|0.0291|30956605710||0.4308|0|0.1378
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2017-07-18|15/04/2017|0.00||15090000|14000000|83|84.75|0.0211|24945614310||0.0779|0|0.2554
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2017-01-24|15/10/2016|||12020000||68|68|0|20437370760|||0|-0.0041
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|54|-0.0226|16605363743||0.0143|0|0.2229
05914|MSCI_EU_SMALLCAP|LON IDEA|GBP|Information Technology|40153|2016-01-26|15/10/2015|||9870000||48.5|47.25|-0.0258|14576654145||||
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2022-11-09|15/06/2022|||||8.3|||37950991430|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2022-03-09|15/12/2021|-0||||16.9|14.4|-0.1479|77273701923|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2021-11-11|15/06/2021|-0||||16.1|16.9|0.0497|73615778610|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2021-03-08|15/12/2020|-0||||22|22.1|0.0045|100592987022|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2020-11-05|15/06/2020|-0||||22.125|23.5|0.0621|101164538085|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2020-03-09|15/12/2019|-0||||4.65|4.2|-0.0968|21261699966|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2019-10-29|15/06/2019|-0||||1.72|1.605|-0.0669|7864542753|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2019-03-04|15/12/2018|-0||||1.85|1.965|0.0622|8458955836|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2018-11-06|15/06/2018|-0||||1.115|1.075|-0.0359|5098235522|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2018-03-13|15/12/2017|-0||||0.54|0.68|0.2593|2469100689|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2017-11-02|15/06/2017|-0||||1.68|1.745|0.0387|7681646042|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2017-03-21|15/12/2016|-0||||0.27|0.29|0.0741|1234550344|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2016-11-14|15/06/2016|-0||||0.205|0.19|-0.0732|937343735|||0|0
05915|MSCI_EU_SMALLCAP|LON GGPL|GBP|Materials|28365|2016-03-23|15/12/2015|-0||||0.1|0.09|-0.1|457240857||||
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2022-08-24|15/06/2022||0.00||40340000|77|||22335344493|||0|1.5292
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|77|||22335344493|-1|0|0|-0.9473
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2022-03-31|15/12/2021|0.00||302770000|266590000|77|||22335344493||0.1357|0|3.4155
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2021-11-17|15/09/2021|||68570000||66|66.1|0.0015|19144580994|||0|0
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2021-08-26|15/06/2021|||||75|76.2|0.016|21755205675|||0|0
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2021-05-12|15/03/2021|||||72.9|74|0.0151|21146060359|||0|0
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|75.3|0.0245|21320101562|-0.9849|-0.8819|-1.5052|214
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.6|65|0.0552|17868275152|0|0|0.0104|0
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2020-09-02|15/06/2020|-0.96||1000000||36|38|0.0556|10442498724|||9.6667|-0.6667
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2020-06-03|15/03/2020|-0.09||3000000||28.8|29.4|0.0208|8353998758|||-0.8615|33.8837
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2020-02-26|15/12/2019|-0.65||86000||22|17.6|-0.2|6381526998|||0.5854|-0.7866
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2019-11-27|15/09/2019|-0.41||403000|||19.2|-1||||-0.4143|0
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2019-08-28|15/06/2019|-0.7||403000|||19.2|-1||||8.2105|-0.7985
05916|MSCI_EU_SMALLCAP|OL VACC|NOK|Healthcare|1166927|2019-05-29|15/03/2019|-0.076||2000000|||19.2|-1|||||
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2022-09-16|15/08/2022|||||52.56|||5382144141|||0|0
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2022-06-14|15/05/2022|1.6||174000000||55.27|54.98|-0.0052|5659648047|||-1.1168|8.2553
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2022-03-11|15/02/2022|-13.7||18800000||58.5|61.6|0.053|5990400000|||-2.2018|-0.937
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2021-12-10|15/11/2021|11.4||298300000||89.15|85.3|-0.0432|9128960156|||-0.776|-0.7723
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2021-09-23|15/08/2021|50.9||1310000000||72.3|73.05|0.0104|7403520313|||0.3221|0.3184
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2021-06-18|15/05/2021|38.5||993600000||60.6|59.2|-0.0231|6205439844|||0.3095|0.3031
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2021-03-18|15/02/2021|29.4||762500000||51.75|50.5|-0.0242|5299200000|||0.7093|0.7089
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2020-12-15|15/11/2020|17.2||446200000||42.2|42.55|0.0083|4321280078|||-0.3791|-0.3758
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2020-09-24|15/08/2020|27.7||714800000||40|40.9|0.0225|4096000000|||-3.5888|-3.6396
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2020-06-19|15/05/2020|-10.7||-270800000||27.45|27.45|0|2810880078|||1.4884|1.579
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2020-03-19|15/02/2020|-4.3||-105000000||20.05|21|0.0474|2053119922|||-1.3028|-1.2828
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2019-12-17|15/11/2019|14.2||371300000||131.4|132|0.0046|13455359375|||-13.2414|-16.7331
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2019-09-26|15/08/2019|-1.16||-23600000||105.2|107.8|0.0247|10772479687|||-1.1398|-1.1081
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2019-06-21|15/05/2019|8.3||218400000||125.6|124|-0.0127|12861439844|||-0.1354|-0.1344
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2019-03-21|15/02/2019|9.6||252300000||107.56|107.64|0.0007|11014143750|||-1.5581|-1.5793
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2018-12-18|15/11/2018|-17.2||-435500000||89.3|88.29|-0.0113|9144320313|||-3.4191|-3.3239
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2018-09-27|15/08/2018|7.11||187400000||101.74|102.52|0.0077|10418175781|||-0.0392|-0.036
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2018-06-22|15/05/2018|7.4||194400000||97.5|97.29|-0.0022|9984000000|||9.5714|6.8704
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2018-03-22|15/02/2018|0.7||24700000||92.89|90.98|-0.0206|9511935937|||-1.4|-1.6569
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2017-12-19|15/11/2017|-1.75||-37600000||99|98.5|-0.0051|10137600000|||-5.6053|-2.7653
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2017-09-28|15/08/2017|0.38||21300000||113.5|114.5|0.0088|11622400000|||-0.9559|-0.9053
05917|MSCI_EU_SMALLCAP|ST SVOLb|SEK|Financial|994376|2017-06-23|15/05/2017|8.62||225000000||110.75|110.75|0|11340800000||||
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2022-11-10|15/09/2022||||327000000|5.7|||1941000466|||0|-0.0239
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2022-08-04|15/06/2022|0.46||335000000|335000000|5.66|5.81|0.0265|1927379423||0|1|-0.0563
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2022-05-06|15/03/2022|0.23||355000000|328400000|5.75|5.59|-0.0278|1958026852||0.081|-0.781|-0.0827
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2022-02-07|15/12/2021|1.05||387000000|324000000|6.3|6.68|0.0603|2145316442||0.1944|1.5|0.2484
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2021-11-11|15/09/2021|0.42||310000000|310000000|6.76|6.4|-0.0533|2301958603||0|0.0244|0.0197
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2021-08-05|15/06/2021|0.41||304000000|304100000|5.39|5.55|0.0297|1835437299||-0.0003|1.1579|-0.0952
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2021-05-07|15/03/2021|0.19||336000000|336000000|5.28|5.5|0.0417|1797979511||0|-0.5128|0.0909
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|5.22|0.0989|1617500443||0.0165|1.1667|-0.0314
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2020-11-05|15/09/2020|0.18||318000000|309670000|3.595|3.75|0.0431|1224192450||0.0269|-0.25|0.1439
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2020-08-06|15/06/2020|0.24||278000000|278000000|4.39|4.34|-0.0114|1494910890||0|1|-0.0671
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2020-05-07|15/03/2020|0.12||298000000|300670000|4.19|4.225|0.0084|1426805673||-0.0089|-0.8033|-0.057
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2020-02-06|15/12/2019|0.61||316000000|301830000|4.92|5.09|0.0346|1675389958||0.0469|0.2708|0.0498
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2019-11-07|15/09/2019|0.48||301000000|308000000|5.34|5.4|0.0112|1818411076||-0.0227|0.5484|0.0033
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2019-08-08|15/06/2019|0.31||300000000|313000000|4.51|4.42|-0.02|1535774183||-0.0415|1.2143|0.0453
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2019-05-09|15/03/2019|0.14||287000000|298500000|4.89|4.83|-0.0123|1665174095||-0.0385|-0.5|-0.0103
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2019-02-07|15/12/2018|0.28||290000000|289000000|5.07|4.84|-0.0454|1726468952||0.0035|0.6471|0.0211
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2018-11-08|15/09/2018|0.17||284000000|296000000|5.3|5.4|0.0189|1804790033||-0.0405|0.4167|0.0365
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2018-08-08|15/06/2018|0.12||274000000|240330000|6.24|6.09|-0.024|2124884714||0.1401|-0.25|-0.1161
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2018-05-10|15/03/2018|0.16||310000000|317330000|7.26|7.28|0.0028|2472221807||-0.0231|-0.36|0.0424
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2018-02-07|15/12/2017|0.25|7.81|297400000|300310000|7.3|7.31|0.0014|2485842851|-0.968|-0.0097|0.8382|0.1223
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2017-11-09|15/09/2017|0.136||265000000|274000000|7.12|7.195|0.0105|2424547993||-0.0328|-0.1354|-0.1083
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2017-08-03|15/06/2017|0.1573||297200000|286650000|7.24|7.28|0.0055|2465411123||0.0368|0.0672|0.0284
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2017-05-11|15/03/2017|0.1474||289000000|273300000|6.5|6.785|0.0438|2213421659||0.0574|-0.0979|-0.0565
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2017-02-27|15/12/2016|0.1634||306300000|270870000|5.785|5.915|0.0225|1969945224||0.1308|0.6589|0.1872
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2016-11-11|15/09/2016|0.0985||258000000|255090000|5.125|5.34|0.042|1745197846||0.0114|0|-0.7495
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2016-08-04|15/06/2016|||1030000000|261200000|5.375|5.47|0.0177|1830329448||2.9433|0|0.7449
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2016-05-12|15/03/2016|||590300000|277500000|5.99|6.23|0.0401|2039753112||1.1272|0|-0.3387
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2016-03-14|15/12/2015|||892700000|262670000|6.4|6.335|-0.0102|2179369050||2.3986|0|1.8179
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2015-11-11|15/09/2015|||316800000|266000000|6.12|6.23|0.018|2084021584||0.191|0|-0.5916
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2015-08-07|15/06/2015|||775800000|262670000|7.59|7.605|0.002|2584595496||1.9535|0|0.7528
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2015-05-11|15/03/2015||0.23|442600000|344000000|7.78|7.6|-0.0231|2649295533||0.2866|0|-0.3586
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2015-02-11|15/12/2014|||690100000|268750000|6.59|6.65|0.0091|2244069087||1.5678|0|1.0261
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2014-11-11|15/09/2014|||340600000|263330000|5.86|5.69|-0.029|1995484802||0.2934|0|-0.5181
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2014-08-07|15/06/2014|||706800000||6|6|0|2043158454|||0|0
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2014-05-08|15/03/2014||||262000000|6.84|6.55|-0.0424|2329200690|||0|0.0195
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2014-03-14|15/12/2013||||257000000|6.64|6.805|0.0248|2261095310|||0|0.0785
05918|MSCI_EU_SMALLCAP|BIT EMBI|EUR|Financial|29838|2013-11-14|15/09/2013||||238290000|5.77|5.645|-0.0217|1964837373||||
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2022-09-07|15/06/2022|||||86.8|||60352714041|||0|0
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2022-03-03|15/12/2021|||||105.8|97.7|-0.0766|73563561120|||0|0
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2021-09-09|15/06/2021|||||97|97.2|0.0021|67444850877|||0|0
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2021-03-01|15/12/2020|||||77.7|79|0.0167|54025409354|||0|0
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2020-09-10|15/06/2020|||80940000||72.059|68.456|-0.05|50103179193|||0|-0.6669
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2020-03-03|15/12/2019|0.04||243000000||110.791|112.232|0.013|77033840188|||1|0.263
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2019-09-12|15/06/2019|0.02||192400000||104.306|101.423|-0.0276|72524769063|||-0.3333|-0.0696
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2019-03-07|15/12/2018|0.03||206800000||119.978|119.438|-0.0045|83421629943|||2|0.5883
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2018-09-03|15/06/2018|0.01||130200000||141.416|134.75|-0.0471|98327639756|||0|0.2022
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2018-03-07|15/12/2017|0.01||108300000||160.331|163.214|0.018|111479381009|||0|1.6299
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2017-09-05|15/06/2017|-0||41180000||155.828|157.404|0.0101|108348416702|||0|0.6538
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2017-03-20|15/12/2016|-0||24900000||128.806|130.607|0.014|89559808717|||0|0.5563
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2016-08-25|15/06/2016|-0||16000000||92.326|93.226|0.0097|64194979992|||-1|3.3597
05919|MSCI_EU_SMALLCAP|LON CRN|GBP|Consumer Discretionary|954889|2016-03-21|15/12/2015|-0.02||3670000||108.611|102.552|-0.0558|75518069100||||
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2022-11-14|15/09/2022|||||13.85|||1105446478|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2022-09-12|15/06/2022|||||13.85|||1105446478|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2022-05-13|15/03/2022|||144400000||12|12.36|0.03|957787536|||0|-0.1306
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2022-03-15|15/12/2021|0.57||166100000||12.78|13.34|0.0438|1020043705|||0|0.2641
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2021-11-12|15/09/2021|||131400000||16.76|15.62|-0.068|1337709944|||0|-0.1657
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2021-09-10|15/06/2021|0.28||157500000||14.6|14.94|0.0233|1165308199|||0|0.3531
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2021-05-14|15/03/2021|||116400000||8.5875|9.15|0.0655|685416675|||0|-0.168
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2021-03-15|15/12/2020|1.03||139900000|139900000|7.375|8.5|0.1525|588640257||0|0|0.3223
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2020-11-13|15/09/2020|||105800000||5.5375|6.05|0.0926|441979032|||0|0.1808
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2020-09-10|15/06/2020|0.32||89600000|89600000|5.4375|5.85|0.0759|433997477||0|0|0.2291
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2020-05-15|15/03/2020|||72900000||4.56|5.1|0.1184|363959259|||0|-0.3583
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2020-03-16|15/12/2019|1.33||113600000|113600000|4.5975|4|-0.13|366952338||0|0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2019-11-14|15/09/2019|||||6.575|7.33|0.1148|524787739|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2019-09-12|15/06/2019|0.51||188500000||4.715|5.46|0.158|376330698|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2019-05-15|15/03/2019|||||17.22|18.4|0.0685|1374425059|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2019-03-14|15/12/2018|0.87||102600000||17.79|18.92|0.0635|1419920095|||0|0.1483
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2018-11-14|15/09/2018|||89350000||17.27|15.45|-0.1054|1378415932|||0|0.0276
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2018-09-12|15/06/2018|0.37||86950000||24.48|23.44|-0.0425|1953886537|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2018-05-15|15/03/2018|||||32.04|31|-0.0325|2557292794|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2018-03-15|15/12/2017|0.47||163600000||28.8|30.3|0.0521|2298690026|||0|1.1669
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2017-11-14|15/09/2017|||75500000||21.08|23.65|0.1219|1682513432|||0|-0.0296
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2017-09-05|15/06/2017|0.3||77800000||25.67|26.3|0.0245|2048867177|||0|0.1951
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2017-05-15|15/03/2017|||65100000||33.46|33.05|-0.0123|2670630840|||0|-0.1094
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2017-03-15|15/12/2016|||73100000||28.08|27|-0.0385|2241222828|||0|0.2306
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2016-11-11|15/09/2016|||59400000||20|21|0.05|1596312560|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2014-11-14|15/09/2014|||||5.53|5.98|0.0814|441380440|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2014-08-28|15/06/2014|||80400000||5.93|5.89|-0.0067|473306660|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2014-05-15|15/03/2014|||||5.75|5.87|0.0209|458939861|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2014-03-13|15/12/2013|||||19.15|19.9|0.0392|1528469246|||0|0
05920|MSCI_EU_SMALLCAP|BIT ELEN|EUR|Healthcare|29836|2013-11-14|15/09/2013|||||17.22|16.45|-0.0447|1374425059||||
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2022-11-09|15/09/2022|||||26.4|||1116269336|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2022-07-28|15/06/2022|0.13||255400000||26.65|27.2|0.0206|1126840068|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2022-05-12|15/03/2022|||||28.15|28.55|0.0142|1190264463|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2022-03-08|15/12/2021|1.37||259600000||27.367|28.9769|0.0588|1157158583|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2021-11-09|15/09/2021|||||31.4648|31.1233|-0.0109|1330422963|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2021-07-29|15/06/2021|0.97||232700000||29.8062|31.416|0.054|1260292179|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2021-05-13|15/03/2021|||||28.2451|28.2451|0|1194286635|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2021-03-04|15/12/2020|1.54||299400000||26.5865|27.4646|0.033|1124155851|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2020-11-05|15/09/2020|||||27.2207|27.1231|-0.0036|1150970601|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2020-07-29|15/06/2020|-0.19||276200000||30.0989|28.5378|-0.0519|1272668143|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2020-05-07|15/03/2020|||||26.2|25.25|-0.0363|1107812798|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2020-02-27|15/12/2019|1.06||287600000||26.5|26.25|-0.0094|1120497645|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2019-11-07|15/09/2019|||||24.4|24.35|-0.002|1031703476|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2019-07-31|15/06/2019|0.45||278300000||20.05|20.3|0.0125|847772714|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2019-05-09|15/03/2019|||||19.5|19.5|0|824517135|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2019-02-28|15/12/2018|0.13||246400000||19.84|20.05|0.0106|838893338|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2018-11-16|15/09/2018|||||18.6|18.8|0.0108|786462514|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2018-07-31|15/06/2018|0.53||216700000||20.25|20.5|0.0123|856229333|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2018-05-17|15/03/2018|||||21.7|20.9|-0.0369|917539613|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2018-03-01|15/12/2017|2.68||305800000||23.35|23|-0.015|987306432|||52.6|0.5146
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2017-07-27|15/06/2017|0.05||201900000||23.98|23.7|-0.0117|1013944642|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2016-05-12|15/03/2016|||||18.7|18.6|-0.0053|790690823|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2016-03-03|15/12/2015|||402000000||19.16|19.75|0.0308|810140932|||0|3.6064
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2015-11-13|15/09/2015|||87270000||20.93|21|0.0033|884981738|||0|-0.5794
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2015-08-06|15/06/2015|||207500000||19.19|19.8|0.0318|811409449|||0|-0.8024
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2015-05-14|15/03/2015|||1050000000||14.99|14.66|-0.022|633821111|||0|-0.5333
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2015-03-24|15/12/2014|||2250000000||30|31.48|0.0493|1268487900|||0|0.9737
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2014-11-14|15/09/2014|||1140000000||18.09|18.43|0.0188|764898210|||0|-0.4818
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2014-08-06|15/06/2014|||2200000000||28|26.55|-0.0518|1183922040|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2014-05-15|15/03/2014|||||32.45|29.63|-0.0869|1372081111|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2014-03-26|15/12/2013|||||29.7|29.1|-0.0202|1255803053|||0|0
05921|MSCI_EU_SMALLCAP|BIT ITMI|EUR|Industrials|29867|2013-11-14|15/09/2013|||||25|24.6|-0.016|1057073250||||
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2022-11-07|15/09/2022||0.14||232000000|10.25|||1363250000|||-0.2222|-0.1374
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2022-08-02|15/06/2022|0.21|0.18|282000000|268960000|10.45|10.49|0.0038|1389849975|0.1667|0.0485|0.4|0.0702
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|9.88|10.44|0.0567|1314040015|-0.2105|0.0701|0.1538|0.3129
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|10.03|9.81|-0.0219|1333989964|0.0833|0.1003|-0.0714|-0.0152
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85|11.78|-0.0059|1576050051|0|0|-0.2222|-0.1285
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.84|11.69|0.0784|1441720020|0.125|-0.0002|0.5|0.1716
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.01|10.25|0.024|1331330030|-0.2|0.0337|0|0.1832
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.08|11.09|0.0009|1473639990|0.5|0.0091|0.0909|-0.0628
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.91|9.99|0.0081|1318029980|0|0.0174|0|-0.042
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2020-08-03|15/06/2020|0.11||187900000|184100000|9.79|10.04|0.0255|1302069995||0.0206|-0.2667|-0.0776
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2020-05-14|15/03/2020|0.15||203700000|203400000|8.62|8.93|0.036|1146459985||0.0015|0|0.1418
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2020-03-09|15/12/2019|0.15||178400000|184950000|9.86|9.21|-0.0659|1311379954||-0.0354|0|-0.062
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2019-11-07|15/09/2019|||190200000|190650000|9.96|9.89|-0.007|1324680005||-0.0024|0|-0.0939
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2019-08-01|15/06/2019|||209900000|211500000|9.72|9.51|-0.0216|1292760036||-0.0076|0|0.0376
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2019-05-08|15/03/2019|||202300000|195700000|10.21|10.36|0.0147|1357930005||0.0337|0|0.1276
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2019-02-26|15/12/2018|||179400000|172000000|9.36|9.68|0.0342|1244879954||0.043|0|-0.0245
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2018-11-07|15/09/2018|||183900000|183000000|9.63|9.89|0.027|1280790015||0.0049|0|-0.1427
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2018-08-01|15/06/2018|||214500000|200100000|11.41|10.99|-0.0368|1517529980||0.072|0|0.157
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2018-05-14|15/03/2018|||185400000|181000000|11.33|11.32|-0.0009|1506889990||0.0243|0|0.0906
05922|MSCI_EU_SMALLCAP|ELI 0O7J|EUR|Materials|989750|2018-02-27|15/12/2017|||170000000||10.24|10.14|-0.0098|1361919970||||
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2022-09-20|15/06/2022|||||157.2|||32604309656|||0|0
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2022-03-31|15/12/2021|0.06||64740000||215.5|194.2|-0.0988|44696112387|||0.5|0.1842
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2021-09-21|15/06/2021|0.04||54670000||345.5|358.5|0.0376|71658964407|||-0.5|-0.0977
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2021-03-15|15/12/2020|0.08||60590000||271|278|0.0258|56207176134|||1|0.7456
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2020-09-23|15/06/2020|0.04||34710000||237.5|233.5|-0.0168|49259056575|||-0.4286|-0.3445
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2020-03-18|15/12/2019|0.07||52950000||118.2|138.4|0.1709|24515454050|||1.3333|0.2053
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2019-09-18|15/06/2019|0.03||43930000||164.6|176.6|0.0729|34139120054|||-0.5714|-0.1369
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2019-03-21|15/12/2018|0.07||50900000||167|159.8|-0.0431|34636894518|||0.75|0.1873
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2018-09-19|15/06/2018|0.04||42870000||168|158.4|-0.0571|34844301072|||0|0
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2018-05-30|15/03/2018|||||144.2|143|-0.0083|29908024454|||0|0
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2018-03-22|15/12/2017|0.07||49100000||130|129.8|-0.0015|26962852020|||0.4|0.163
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2017-09-27|15/06/2017|0.05||42220000||137.12|138.12|0.0073|28439585672|||-0.2857|-0.1401
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2017-08-17|15/12/2016|0.07||49100000||132|132|0|27377665128|||0.4|0.2415
05923|MSCI_EU_SMALLCAP|LON KETL|GBP|Information Technology|1031738|2016-08-04|15/06/2016|0.05||39550000|||130|-1|||||
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2022-08-02|15/04/2022|||||837|||86926283460|||0|0
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2022-03-30|15/01/2022|||||888|882|-0.0068|92222867040|||0|0
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2021-12-09|15/10/2021|0.124||406120000||715|695|-0.028|74256024700|||0.24|0.0387
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2021-08-25|15/04/2021|0.1||391000000||812|801|-0.0135|84329918960|||-0.0909|0.2811
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2020-12-03|15/10/2020|0.11||305200000||490|536|0.0939|50888744200|||0.375|0.2412
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2020-08-24|15/04/2020|0.08||245900000||370|418|0.1297|38426194600|||0|-0.0349
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2019-12-05|15/10/2019|0.08||254800000||300|291|-0.03|31156374000|||0.3333|0.0973
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2019-08-30|15/04/2019|0.06|9.20|232200000||213|216.5|0.0164|22121025540|-0.9935||-0.1429|0.0189
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2018-12-06|15/10/2018|0.07||227900000||290|252|-0.131|30117828200|||-0.125|0.1372
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2018-07-30|15/04/2018|0.08||200400000||405|333|-0.1778|42061104900|||0.3333|0.0035
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2017-12-07|15/10/2017|0.06||199700000||426.75|416|-0.0252|44319942015|||-0.1429|0.1398
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2017-07-28|15/04/2017|0.07||175200000||431|432.75|0.0041|44761323980|||0.4|0.0625
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2016-12-01|15/10/2016|0.05||164900000||362|357.5|-0.0124|37595357960|||-0.1667|0.1082
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2016-08-09|15/04/2016|0.06||148800000||303|302.5|-0.0017|31467937740|||0.5|0.0516
05924|MSCI_EU_SMALLCAP|LON CLG|GBP|Industrials|949054|2015-12-03|15/10/2015|0.04||141500000||260|264|0.0154|27002190800||||
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2022-11-17|15/09/2022||0.305||268000000|172|||4665735468|||0.525|-0.0147
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2022-08-18|15/06/2022|0.38|0.2|272000000|272000000|181|175|-0.0331|4909872789|0.9|0|-0.05|0.0295
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|161.8|149.4|-0.0766|4389046587|-0.1111|0.0361|-0.0244|0.0138
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|201|223.5|0.1119|5452400169|0.3226|0.0702|0|0.0895
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|239|0.0391|6239064870|0.2424|0.0367|-0.4143|-0.0729
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|252|0.0815|6320443977|-0.0541|0.0005|0.75|0.0886
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.4|214|0.1239|5164860492|-0.1209|0|-5|0.0773
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.2|163.4|0.0807|4101506910||0.0092|-1.1124|0.0634
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2020-11-24|15/09/2020|0.89|||205000000|113.6|143|0.2588|3081555477|||0.3284|0.0677
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2020-08-20|15/06/2020|0.67|||192000000|83.5|82.4|-0.0132|2265051812|||0|-0.1688
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2020-05-15|15/03/2020|0.67|||231000000|81.9|83.4|0.0183|2221649662|||0.8108|0.0132
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2019-11-14|15/09/2019|0.37|||228000000|125|125|0|3390796125|||0|-0.1197
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2019-08-21|15/06/2019|0.37|||259000000|162|161.8|-0.0012|4394471778|||0|0.0237
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2019-05-15|15/03/2019||||253000000|258|239|-0.0736|6998603202|||0|-0.0733
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2019-02-26|15/12/2018|7.54|||273000000|286|284.5|-0.0052|7758141534|||0|0.092
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2018-11-15|15/09/2018||||250000000|279|251.5|-0.0986|7568256951|||0|-0.8837
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2018-08-14|15/06/2018|5.37||2120000000|2150000000|330|294.5|-0.1076|8951701770||-0.014|12.0976|0.1042
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2018-05-16|15/03/2018|0.41||1920000000|1944000000|305|317|0.0393|8273542545||-0.0123|0.9524|-0.0813
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2018-03-05|15/12/2017|0.21||2090000000|279670000|302.5|308|0.0182|8205726623||6.4731|0|7.2707
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2017-11-15|15/09/2017|0.21||252700000|253000000|293|306.9|0.0474|7948026117||-0.0012|-0.625|-0.0975
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2017-08-16|15/06/2017|0.56||280000000|||285|-1||||0.12|0.0413
05925|MSCI_EU_SMALLCAP|CSE NLFSK|DKK|Industrials|1052374|2017-05-16|15/03/2017|0.5||268900000|||285|-1|||||
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2022-10-27|15/09/2022|||||2.613|||855665667|||0|0
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2022-07-28|15/06/2022|||887000000|817500000|2.568|2.662|0.0366|840929801||0.085|0|0.227
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2022-05-11|15/03/2022|0.056||722930000|787670000|2.574|2.482|-0.0357|842894526||-0.0822|-0.1502|-0.1089
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|3.792|3.099|-0.1828|1241746790|0.1501|-0.0003|0.046|0.1183
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.08|3.834|-0.0603|1336056628|0.0483|-0.0004|0|0.0338
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2021-07-29|15/06/2021|||701700000|701330000|3.07|3.087|0.0055|1005317117||0.0005|0|0.1215
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2021-05-25|15/03/2021|||625700000|644330000|2.849|2.832|-0.006|932947396||-0.0289|0|-0.1777
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2021-03-09|15/12/2020|||760900000|760500000|2.196|2.596|0.1821|719112878||0.0005|0|0.1635
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2020-11-11|15/09/2020|||654000000|696330000|1.293|1.331|0.0294|423412066||-0.0608|0|0.2824
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2020-07-29|15/06/2020|||510000000|552000000|1.665|1.495|-0.1021|545228989||-0.0761|0|-0.2776
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2020-05-07|15/03/2020|||706000000|784330000|1.865|1.512|-0.1893|610721978||-0.0999|0|-0.2309
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2020-03-11|15/12/2019|||918000000|985000000|1.883|1.785|-0.052|616616348||-0.068|0|0.2442
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2019-10-24|15/09/2019|||737800000|737870000|2.47|2.45|-0.0081|808838228||-0.0001|0|-0.0708
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.47|2.37|-0.0405|808838228|0|0|0|-0.1069
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2019-05-09|15/03/2019|||889000000|888750000|3.19|2.7|-0.1536|1044612941||0.0003|0|-0.0274
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2019-03-14|15/12/2018|||914000000|934670000|3.53|3.45|-0.0227|1155950968||-0.0221|0|0.0133
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2018-11-08|15/09/2018|||902000000|918730000|3.91|3.46|-0.1151|1280387654||-0.0182|0|-0.0142
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2018-07-26|15/06/2018|||915000000|910330000|4.17|4.31|0.0336|1365528516||0.0051|0|-0.0011
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2018-05-03|15/03/2018|||916000000|916030000|4.3|4.54|0.0558|1408098986||-0|0|-0.0214
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2018-03-15|15/12/2017|||936000000||3.91|4.07|0.0409|1280387654|||0|0.0027
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2017-11-07|15/09/2017|||933500000||4.72|4.28|-0.0932|1545634099|||0|0.0407
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2017-07-27|15/06/2017|||897000000||4.39|4.58|0.0433|1437570718|||0|0.1857
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2017-05-10|15/03/2017|||756500000||3.76|3.71|-0.0133|1231267893|||0|0.0307
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2017-04-11|15/12/2016|||734000000||3.68|3.65|-0.0082|1205070729|||0|0.2526
05926|MSCI_EU_SMALLCAP|BIT 0QEP|EUR|Industrials|989857|2016-11-08|15/09/2016|||586000000||2.21|2.32|0.0498|723697366||||
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2022-10-13|15/09/2022|||||30.7|||608051307|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2022-07-14|15/06/2022|1.38||35570000||32.1|32.55|0.014|635779985|||2.1364|1.7789
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2022-04-14|15/03/2022|0.44||12800000|12770000|39.1|38.15|-0.0243|774423602||0.0023|-0.929|-0.8349
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2022-01-25|15/12/2021|6.2||77510000||35.95|37|0.0292|712034020|||4.1667|0.6422
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.15|34.3|0.0347|656576588|0.9355|1.95|-0.3143|0.168
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2021-07-14|15/06/2021|1.75||40410000||36.5|37.5|0.0274|722927432|||0|1.0938
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2021-04-15|15/03/2021||0.47|19300000|13200000|34.6|34.8|0.0058|685295562||0.4621|0|-0.7489
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2021-01-26|15/12/2020|-1.07||76850000||33.45|33.7|0.0075|662518442|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2020-10-29|15/09/2020||0.59||15000000|27.15|27.2|0.0018|537739164|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2020-07-13|15/06/2020|-1.82||37920000||33.8|34.1|0.0089|669450593|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2020-04-16|15/03/2020|||||38.05|36.5|-0.0407|753627074|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2020-01-28|15/12/2019|5.74||40700000||45.75|48|0.0492|906135068|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2019-10-17|15/09/2019|||||41.45|40.55|-0.0217|820968290|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2019-07-18|15/06/2019|4.72||42130000||38.25|39.1|0.0222|757588336|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2019-04-17|15/03/2019|||||37.75|36.95|-0.0212|747685220|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2019-01-29|15/12/2018|2.25||41350000||36.75|37.35|0.0163|727878989|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2018-10-18|15/09/2018|||||34.6|34.8|0.0058|685295562|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2018-07-19|15/06/2018|2.7||42370000||35.55|35.65|0.0028|704111497|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2018-04-19|15/03/2018|||||37|35.95|-0.0284|732830547|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2018-01-30|15/12/2017|3.65||56600000||35.15|35.6|0.0128|696189050|||1.5172|0.7469
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2017-07-25|15/06/2017|1.45||32400000||33.05|34.19|0.0345|654595919|||0|-0.2818
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2015-07-31|15/06/2015|||45110000||29.56|33.84|0.1448|585472178|||0|-0.3227
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2015-02-13|15/12/2014|||66600000||4.4|4.43|0.0068|87147418|||0|-0.006
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2014-08-08|15/06/2014|||67000000||4.328|4.238|-0.0208|85721369|||0|0.9056
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2014-02-14|15/12/2013|||35160000||4.57|4.599|0.0063|90514479|||0|0
05927|MSCI_EU_SMALLCAP|AS NSTEc|EUR|Real Estate|6919|2013-11-08|15/09/2013|||||5.555|4.9|-0.1179|110023610||||
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2022-11-08|15/09/2022||0.1239||1350000000|62.35|||4103207385|||-0.86|-0.129
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|73.1|77.55|0.0609|4810656952|0.0285|0|10.9895|0.0915
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|96.85|103.7|0.0707|6373626924|0.416|-0.007|-0.9546|-0.2792
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|153.4|160.2|0.0443|10095140389|0.0183|0.026|9.4375|0.6016
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.6|145|0.0097|9450210425|-0.0805|-0.0315|-0.8667|-0.1689
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.4|167|-0.1275|12595892345|0.1215|0|0.5|0.2982
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|187.6|-0.0429|12898615352|0.5311|0.0364|-0.4203|-0.2028
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|193.8|0.0476|12174713470|-0.1154|0|0.6235|0.5213
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.8|179.6|0.1754|10055655434|0.0494|-0|-0.5596|-0.2358
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.2|119|0.1101|7054752686|0.1156|-0.1151|-3.0753|0.6057
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.8|64.2|0.0063|4198630865|-0.1842|-0.0042|-1.694|-0.2705
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|46.25|53.3|0.1524|3043678368|0.0984|-0.0278|-3.1613|0.3743
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|62.5|54|-0.136|4113078875|0.7222|-0.0584|-2.069|-0.1502
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|56.7|60.2|0.0617|3731385206|0.3488|0.0096|-2.6571|0.2626
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|76.6|63.8|-0.1671|5040989369|0.2963|-0.0432|-1.4861|-0.2022
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|54|61.9|0.1463|3553700148|-0.1529|0.0029|-3.1176|0.428
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|60.9|49.5|-0.1872|4007784156|-0.1282|0.0303|-1.7556|-0.1255
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|80|82.4|0.03|5264740960|0.1842|0.0251|-4.913|0.2949
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2018-05-17|15/03/2018|-0.115|-0.08|551950000|556750000|76|77|0.0132|5001503912|0.4375|-0.0086|-1.071|-0.1437
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2018-02-27|15/12/2017|1.62|0.92|644600000|661500000|87.1|80|-0.0815|5731986620|0.7609|-0.0255|-6.4915|0.4169
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2017-11-22|15/09/2017|-0.295|-0.21|454950000|423000000|62|66|0.0645|4080174244|0.4048|0.0755|-1.6146|-0.0829
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2017-08-24|15/06/2017|0.48|0.30|496050000|499000000|79.5|76|-0.044|5231836329|0.6|-0.0059|15|0.1781
05928|MSCI_EU_SMALLCAP|ST BOOZT|SEK|Consumer Discretionary|1010887|2017-05-31|15/03/2017|0.03||421050000|||80|-1|||||
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2022-09-19|15/06/2022|||||1605|||56485702320|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2022-03-14|15/12/2021||||37700000|1710|1670|-0.0234|60181028640|||0|0.0107
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2021-09-21|15/06/2021||||37300000|2300|2210|-0.0391|80945243200|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2021-03-01|15/12/2020|||||2090|2100|0.0048|73554590560|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2019-09-03|15/06/2019|||||1825|1900|0.0411|64228290800|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2019-03-05|15/12/2018|||||2660|2630|-0.0113|93614933440|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2018-09-05|15/06/2018||0.26||35900000|2710|3080|0.1365|95374612640|||0|0
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2018-03-06|15/12/2017|0.24||31140000||1925|1950|0.013|67747649200|||-0.1724|0.0042
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2017-09-04|15/06/2017|0.29||31010000||1285|1325|0.0311|45223755440|||0.381|0.1575
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1197.5|-0.0083|42496252680|0.4|0.1597|-0.0455|0.0022
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1045|0.0146|36249391520|-0.0435|0.0011|0.2941|0.1561
05929|MSCI_EU_SMALLCAP|LON CRW|GBP|Healthcare|28560|2016-03-08|15/12/2015|0.17||23120000|22400000|750|750|0|26395188000||0.0321||
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2022-11-08|15/09/2022|||||90.9|||49597889911|||0|0
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2022-05-26|15/03/2022|0.17||23920000||94.6|96.5|0.0201|51616724215|||0.7|0.0575
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2021-11-10|15/09/2021|0.1||22620000||97.2|99|0.0185|53035364874|||0.6667|0.0434
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2021-05-27|15/03/2021|0.06||21680000||84.3|85.8|0.0178|45996723880|||5|0.0014
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2020-11-12|15/09/2020|0.01||21650000||72.7|73.4|0.0096|39667396971|||0|-0.0278
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2020-06-29|15/03/2020|0.01||22270000||72|67.9|-0.0569|39285456696|||-0.6667|-0.0483
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|91.1|-0.0044|49925267885|-0.9864||0.5|0.0086
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2019-05-22|15/03/2019|0.02||23200000||97.8|96.8|-0.0102|53362747011|||0|-0.0546
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2018-11-13|15/09/2018|0.02|0.02|24540000||86.2|85.5|-0.0081|47033420101|0||-0.6667|0.0033
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2018-06-05|15/03/2018|0.06||24460000||90.6|90.6|0|49434198843|||0|0.0058
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2017-11-14|15/09/2017|0.06||24320000||86|86|0|46924295498|||0.2|-0.0073
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2017-06-07|15/03/2017|0.05||24500000||85.5|85|-0.0058|46651479827|||0.6667|-0.1803
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|73.5|0.0244|39149048860|-0.9842||-0.5|0.2823
05930|MSCI_EU_SMALLCAP|LON PCTN|GBP|Real Estate|28050|2016-06-28|15/03/2016|0.06||23310000||57.5|67|0.1652|31373802223||||
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2022-11-14|15/09/2022|||||11.78|||783665896|||0|0
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2022-08-04|15/06/2022|0.16||548500000|528500000|13.54|13.5|-0.003|900750122||0.0378|-5|0.683
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2022-05-13|15/03/2022|-0.04||325900000|325930000|14.5|14.68|0.0124|964614240||-0.0001|-1.087|-0.1401
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2022-03-15|15/12/2021|0.46||379000000|379150000|16.5|16.04|-0.0279|1097664480||-0.0004|0.122|-0.2915
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2021-11-12|15/09/2021|0.41||534950000|535000000|20.36|20|-0.0177|1354451484||-0.0001|19.5|0.5154
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2021-08-03|15/06/2021|0.02||353000000|357000000|20.02|22.54|0.1259|1331832933||-0.0112|-1.2|0.8697
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.39|19.4|0.0005|1289922036||0.0205|-1.5882|-0.1339
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2021-03-15|15/12/2020|0.17||218000000|218000000|19.96|18.76|-0.0601|1327841334||0|-0.2609|-0.467
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2020-11-13|15/09/2020|0.23||409000000|409000000|15.68|15.48|-0.0128|1043113902||0|-4.8333|1.2108
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.62|12.64|0.0016|839547007||-0.1015|0|-0.2931
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.3|11.32|-0.0797|818258989||0|-1.1034|-0.3353
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2020-03-13|15/12/2019|0.58||393700000|390000000|13.3|12.26|-0.0782|884784109||0.0095|0.4146|-0.2265
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2019-11-14|15/09/2019|0.41||509000000|506980000|19.68|19.58|-0.0051|1309214382||0.004|-0.0238|0.1065
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2019-08-02|15/06/2019|0.42||460000000|460000000|19.66|18.96|-0.0356|1307883849||0|3.2|0.3797
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2019-05-14|15/03/2019|0.1||333400000|339000000|21.25|20.45|-0.0376|1413658800||-0.0165|-0.9029|-0.1119
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2019-03-12|15/12/2018|1.03||375400000|367050000|20.6|20.42|-0.0087|1370417497||0.0227|1.4524|-0.2543
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2018-11-14|15/09/2018|0.42||503450000|507770000|21.86|20.48|-0.0631|1454239164||-0.0085|-0.0233|0.1286
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2018-08-03|15/06/2018|0.43||446100000|447000000|23.2|24.1|0.0388|1543382835||-0.002|2.9091|0.3257
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2018-05-14|15/03/2018|0.11||336500000|335300000|25.1|24.76|-0.0135|1669780537||0.0036|-0.807|-0.0692
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2018-03-14|15/12/2017|0.57||361500000|357000000|22.4|23.86|0.0652|1490162663||0.0126|0.425|-0.269
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2017-11-14|15/09/2017|0.4||494500000|498000000|20.75|20.6|-0.0072|1380396240||-0.007|-0.0244|0.1234
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2017-08-04|15/06/2017|0.41||440200000|437000000|22.35|21.6|-0.0336|1486836457||0.0073|3.1|0.3408
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2017-05-12|15/03/2017|0.1||328300000|321500000|22.37|22.65|0.0125|1488166990||0.0212|0|-0.0341
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2017-03-14|15/12/2016|||339900000|345500000|20.31|20.22|-0.0044|1351125152||-0.0162|0|-0.2944
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2016-11-14|15/09/2016|||481700000|482050000|16.7|16|-0.0419|1110969555||-0.0007|0|0.6224
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2016-05-12|15/03/2016|||296900000|304700000|18.03|17.75|-0.0155|1199447959||-0.0256|0|-0.064
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2016-03-14|15/12/2015|||317200000|332200000|17.15|17.78|0.0367|1140905783||-0.0452|0|-0.2845
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2015-11-13|15/09/2015|||443300000|456000000|18.1|19|0.0497|1204104697||-0.0279|0|0.1312
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2015-08-03|15/06/2015|||391900000||16.86|17.85|0.0587|1121613564|||0|0.3617
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2015-05-14|15/03/2015|||287800000|294550000|16.59|16.35|-0.0145|1103651751||-0.0229|0|-0.6108
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2015-03-12|15/12/2014|||739500000|317000000|15.93|15.47|-0.0289|1059745182||1.3328|0|0.7416
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2014-11-14|15/09/2014|||424600000|434900000|12.51|12.8|0.0232|832229266||-0.0237|0|-0.3622
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2014-08-04|15/06/2014|||665700000|386500000|12.2|12.55|0.0287|811606451||0.7224|0|0
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2014-05-12|15/03/2014|||||13.9|13.82|-0.0058|924699143|||0|0
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2014-03-14|15/12/2013||||733000000|13.25|13.34|0.0068|881457840|||0|0.792
05931|MSCI_EU_SMALLCAP|BIT MARR|EUR|Consumer Staples|29878|2013-11-14|15/09/2013||||409050000|12|11.98|-0.0017|798301440||||
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2022-09-19|15/06/2022||2.80||81500000|95|||51280011050|||-0.0345|-0.0501
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.4|113|0.0144|60132561150|-1|-0.0142|-1|0.0757
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|105|0.0396|54518748590|-0.9926|0.012|0|0.1548
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2021-04-05|15/12/2020|0.02||68090000||94.5|94.9|0.0042|51010116255|||0|0.1034
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2020-09-22|15/06/2020|-0||61710000||73|73.6|0.0082|39404640070|||-1|-0.1137
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2020-04-07|15/12/2019|0.02||69630000||62|70.6|0.1387|33466954580|||0|0.0548
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2019-09-24|15/06/2019|0.02||66010000||72.6|73.2|0.0083|39188723410|||0|0.0355
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2019-03-26|15/12/2018|0.02||63750000||64.6|69.6|0.0774|34870406690|||0|0.1706
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2018-09-19|15/06/2018|0.02||54460000|54500000|91|75|-0.1758|49120852690||-0.0007|-0.3333|0.0274
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2018-03-27|15/12/2017|0.03||53010000||66.6|68.2|0.024|35949985870|||0|0.0537
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2017-09-13|15/06/2017|0.03||50310000||52.5|52.75|0.0048|28338953475|||0.5|-0.0158
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2017-03-29|15/12/2016|0.02||51120000||47.75|50|0.0471|25774952923|||0|0.1024
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2016-09-14|15/06/2016|0.02||46370000||51|47|-0.0784|27529269090|||-0.3333|0.8149
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|46|-0.0936|27394321693||0.0471|0|0.1206
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2015-09-09|15/06/2015|||22800000|22500000|57.75|55|-0.0476|31172848823||0.0133|0|0.0312
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|35|0.0072|18757688253||0.0096|0|0.0317
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2014-09-10|15/06/2014|||21430000||34.125|33.375|-0.022|18420319759|||0|-0.0471
05932|MSCI_EU_SMALLCAP|LON ALAPH|GBP|Healthcare|28494|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|34|0.0187|18015477566||-0.045||
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2022-07-28|15/06/2022|0.07||140300000||445|450|0.0112|60931209815|||0|0
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2022-05-20|15/03/2022|||||435|438|0.0069|59561969145|||0|0
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2022-03-16|15/12/2021|0.07||128200000||425|450|0.0588|58192728475|||0|0
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2021-12-01|15/09/2021|||||489|480|-0.0184|66955868763|||0|0
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2021-07-27|15/06/2021|0.02||57800000||462.5|460.5|-0.0043|63327380988|||-0.5|-0.3798
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2021-03-15|15/12/2020|0.04||93200000||358|354|-0.0112|49018815986|||-2|0.0413
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2020-07-30|15/06/2020|-0.04||89500000||375|367.5|-0.02|51346525125|||-1.5714|-0.1819
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2020-03-18|15/12/2019|0.07||109400000||395.5|375|-0.0518|54153468499|||-0.125|0.0301
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2019-07-31|15/06/2019|0.08||106200000||410|436|0.0634|56138867470|||-0.1111|0.0578
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2019-03-19|15/12/2018|0.09||100400000||294.5|293|-0.0051|40324137732|||0.5|0.0557
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2018-09-17|15/06/2018|0.06||95100000||490|467|-0.0469|67092792830|||-0.1429|0.0649
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2018-03-21|15/12/2017|0.07||89300000||499|493|-0.012|68325109433|||-0.3636|0.0276
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|539|0.0652|69283577902|-0.9898|0|0.8333|0.1743
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2017-03-09|15/12/2016|0.06||74000000||366|377|0.0301|50114208522|||0.5|0.3357
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2016-09-12|15/06/2016|0.04||55400000||354.5|358.5|0.0113|48539581752|||-0.4286|-0.3972
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2016-03-24|15/12/2015|0.07||91900000||313|300|-0.0415|42857232971|||0|2.169
05933|MSCI_EU_SMALLCAP|LON RSTP|GBP|Industrials|28641|2014-03-17|15/12/2013|||29000000||181|176|-0.0276|24783256127||||
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2022-10-26|15/09/2022||1.37||158550000|337.5|||8049897113|||-0.1329|-0.1374
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|352|369|0.0483|8395744544|0|-0.0011|-0.0186|0.1319
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|308|309|0.0032|7346276476|0|-0.0012|-0.0473|-0.0122
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|335.8|330.6|-0.0155|8009349191|0.0974|0.0133|0.5505|0.2445
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.6|379.8|-0.097|10031960814|0|-0.0001|-0.1615|-0.0261
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.4|410|0.0343|9454753085|0|-0.0001|0.0924|0.011
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.6|377.4|0.0351|8696274182|0|0|-0.0083|0.0229
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.6|302.2|0.0053|7169775174|-0.0551|-0.0483|1.1444|0.489
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.4|288.8|-0.0481|7236559214|-0.0007|-0.0002|-0.5091|-0.2544
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|300.6|-0.0365|7441682664|0|0|0.3412|-0.1207
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|283.8|-0.0077|6821542442|0|0|-0.1667|-0.1041
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|318.5|-0.0728|8193006395|-0.3333|-0.0007|0.4167|0.5669
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|288|-0.1454|8037971339|0|-0.0014|-0.4331|-0.1495
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|341.5|0.0475|7775604322|0|0.0012|0.1043|0.0818
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|300|320|0.0667|7155464100|1.0909|0.0226|-0.0726|-0.064
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|234|270|0.1538|5581261998|1.3846|0.155|0.7714|0.3167
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|253.6|259|0.0213|6048752465|-0.0541|0.0604|-0.2857|-0.0827
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|182|217.6|0.1956|4340981554|0.1011|0.0837|0.225|0.1843
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2018-05-03|15/03/2018|0.8|0.82|77600000|82000000|164.5|157.3|-0.0438|3923579482|-0.0244|-0.0537|0.0959|0.0197
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2018-02-09|15/12/2017|0.73|0.76|76100000|77000000|151.4|151.9|0.0033|3611124070|-0.0395|-0.0117|1.2813|0.2414
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2017-10-25|15/09/2017|0.32|0.82|61300000|75800000|160.5|147|-0.0841|3828173294|-0.6098|-0.1913|-0.6049|-0.2211
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2017-07-18|15/06/2017|0.81|0.75|78700000|72500000|153.5|133.25|-0.1319|3661212465|0.08|0.0855|-0.2358|-0.1551
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2017-05-04|15/03/2017|1.06|0.74|93150000|74400000|148|155.5|0.0507|3530028956|0.4324|0.252|0.4133|0.2802
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2017-02-07|15/12/2016|0.75|0.74|72760000||98.5|112.5|0.1421|2349377380|0.0135||1.3438|0.0653
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2016-10-27|15/09/2016|0.32||68300000||91|87|-0.044|2170490777|||0.28|0
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2014-02-13|15/12/2013|0.25|||57350000|20|20.6|0.03|477030940|||-0.1071|0.5375
05934|MSCI_EU_SMALLCAP|ST CEVI|SEK|Healthcare|26066|2013-10-24|15/09/2013|0.28|0.09||37300000|13.2|15.2|0.1515|314840416|2.1111|||
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2022-11-03|15/09/2022||||1640000000|2.656|||726168964|||0|-0.0889
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2022-08-18|15/06/2022|0.31||3330000000|1800000000|2.498|2.708|0.0841|682970660||0.85|0|1.1484
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2022-05-05|15/03/2022|||1550000000|1550000000|2.598|2.57|-0.0108|710311400||0|0|-0.7883
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.266|2.806|-0.1408|892947271||3.1356|0|3.2312
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2021-11-04|15/09/2021|||1730000000||2.67|2.674|0.0015|729996711|||0|0.0058
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.692|2.5|-0.0713|736011620||0|0|0.0424
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2021-05-06|15/03/2021|||1650000000|1651000000|2.454|2.5|0.0187|670940777||-0.0006|0|-0.7563
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.036|2.046|0.0049|556656656||2.6011|0|0.0918
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2020-11-05|15/09/2020||||1722000000|1.185|1.15|-0.0295|323987279|||0|0
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2020-08-20|15/06/2020|-0.86||3110000000||1.298|1.331|0.0254|354882280|||0|0.9438
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2020-05-07|15/03/2020|||1600000000|1603000000|1.546|1.564|0.0116|422687223||-0.0019|0|-0.5733
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2020-02-21|15/12/2019|0.2||3750000000||2.61|2.44|-0.0651|713592241|||0|0
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2019-11-07|15/09/2019|||||2.456|2.58|0.0505|671487617|||0|0
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2019-08-22|15/06/2019|-0.19||3450000000||3.092|2.83|-0.0847|845374446|||0|1.1698
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2019-05-09|15/03/2019|||1590000000|1480000000|4.198|3.742|-0.1086|1147762573||0.0743|0|-0.5995
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2019-02-20|15/12/2018|-0.08||3970000000||3.244|3.5|0.0789|886932297|||0|1.1934
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2018-11-08|15/09/2018|||1810000000|1640000000|3.233|2.998|-0.0727|883924842||0.1037|0|-0.4414
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2018-08-22|15/06/2018|0.15||3240000000||3.608|3.815|0.0574|986452467|||0|1.2657
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2018-05-03|15/03/2018|||1430000000||3.963|4.138|0.0442|1083511957|||0|-0.2228
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2018-02-21|15/12/2017|-0.1||1840000000|1843000000|3.929|3.53|-0.1016|1074216076||-0.0016|0|0.1871
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2017-11-09|15/09/2017|||1550000000|1549000000|5.068|4.533|-0.1056|1385626632||0.0006|0|-0.0774
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2017-08-24|15/06/2017|0.14||1680000000|1819000000|5.25|5.146|-0.0198|1435386750||-0.0764|0|0.2174
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2017-05-11|15/03/2017|||1380000000|1499000000|5.46|4.933|-0.0965|1492802230||-0.0794|0|-0.2737
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2017-02-21|15/12/2016|0.05||1900000000|1866000000|4.99|4.89|-0.02|1364300867||0.0182|0|0.1377
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2016-11-03|15/09/2016|||1670000000|1890000000|4.137|3.972|-0.0399|1131084782||-0.1164|0|-0.5088
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2016-08-04|15/06/2016|0.12||3400000000|2008000000|3.482|3.593|0.0319|952003205||0.6932|0|-0.0341
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2015-08-20|15/06/2015||-0.03|3520000000|3455000000|4.077|4.577|0.1226|1114680378||0.0188|-1.5|-0.1043
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2015-02-19|15/12/2014||0.06|3930000000|3769000000|3.545|3.835|0.0818|969227836||0.0427|-1.3333|0.1627
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2014-08-21|15/06/2014||-0.18|3380000000|3514000000|1.858|1.79|-0.0366|507990217||-0.0381|-5.5|-0.1129
05935|MSCI_EU_SMALLCAP|AS BAMN|EUR|Industrials|6915|2014-02-20|15/12/2013||0.04|3810000000|2044000000|4.014|4.213|0.0496|1097455681||0.864||
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2022-11-08|15/09/2022||3.62||1850000000|172.1|||11417724155|||0.0678|0.0221
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.1|183.4|0.1674|10422571010|0.177|0.116|0.7273|0.1412
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.7|166.6|-0.1029|12319995733|0.2094|0.0412|-0.4989|-0.2338
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.6|167.4|0.1265|9858650895|0.2132|0.0744|0.5522|0.3916
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.2|159|0.0516|10031143499||0|0.0458|0.1141
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|139|0|9221752477||0|1.7308|0.1825
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.8|91.1|0.1416|5294214934||-0.0597|-0.6677|-0.3262
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.3|69.3|0.1305|4066859135||0.0506|0.7293|0.2721
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.6|51.2|0.148|2958921917||0.0352|0.6306|0.1221
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.8|44.45|0.0634|2773160047||0.6153|-3.0556|-0.0903
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.59|28.5|0.0718|1764074818|0.08|0.0286|-1.2134|-0.2871
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|63.6|0.1061|3814753723|-0.0269|-0.0242|0.7448|0.1953
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.4|57.9|0.0266|3741775926|-0.275|-0.0117|0.1328|0
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.9|58.41|-0.0249|3973978327|-0.2|0.0181|2.122|0.1267
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|69.03|0.0702|4279158524|1.05|0.0274|-0.8306|-0.2268
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.18|59.12|0.1117|3528149637|0.1|0.0601|0.7794|0.2516
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.05|50.3|-0.0863|3652211992|-0.32|0.0333|-0.15|0.0197
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|54.6|64.5|0.1813|3622357347|0.1268|0.0201|15|0.1969
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2018-04-26|15/03/2018|0.1|0.38|1270000000|1300000000|58.1|51.8|-0.1084|3854559747|-0.7368|-0.0231|-0.9545|-0.2209
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2018-02-08|15/12/2017|2.2||1630000000||52.4|54.5|0.0401|3476401754|||0.3836|0.2256
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2017-11-09|15/09/2017|1.59||1330000000||55.33|54.25|-0.0195|3670788356|||0.3707|-0.0292
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2017-08-17|15/06/2017|1.16||1370000000||55|54.25|-0.0136|3648894865|||2.0526|0.0873
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2017-04-26|15/03/2017|0.38||1260000000||65.75|61.5|-0.0646|4362087952|||-0.8|-0.1871
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2017-02-09|15/12/2016|1.9||1550000000||58.09|59.46|0.0236|3853896423|||0.4615|0.1923
05936|MSCI_EU_SMALLCAP|ST 0KIZ|SEK|Consumer Discretionary|989867|2016-11-10|15/09/2016|1.3||1300000000|||49.35|-1|||||
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2022-07-14|15/06/2022|0.36||902000000||26.3|26.9|0.0228|11674962163|||-0.8989|0.0192
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2022-05-11|15/03/2022|3.56||885000000||28.65|30.6|0.0681|12718162403|||-0.5931|0.098
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2022-02-11|15/12/2021|8.75||806000000||31|30.85|-0.0048|13761362644|||1.4238|0.0228
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2021-10-28|15/09/2021|3.61||788000000||32.55|32.75|0.0061|14449430438|||-0.2495|0.0168
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2021-07-15|15/06/2021|4.81||775000000||34.95|35.2|0.0072|15514826932|||-0.0062|0.0602
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2021-05-05|15/03/2021|4.84||731000000||32.95|33.2|0.0076|14626997084|||0.4111|-0.0201
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2021-02-08|15/12/2020|3.43||746000000||31.3|31.05|-0.008|13894536783|||0.4351|0.015
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2020-10-27|15/09/2020|2.39||735000000||31.95|30.6|-0.0423|14183082160|||1.9146|0.028
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2020-07-13|15/06/2020|0.82||715000000||30.45|30.4|-0.0016|13517209774|||-0.5287|0.0171
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2020-05-06|15/03/2020|1.74||703000000||27.65|28.35|0.0253|12274247479|||-0.6|0.0603
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2020-02-07|15/12/2019|4.35||663000000||37|37|0|16424852188|||1.3138|0.0091
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2019-10-24|15/09/2019|1.88||657000000||36.65|37|0.0095|16269482642|||-0.1256|0.0282
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2019-07-12|15/06/2019|2.15||639000000||36.35|36.35|0|16136306810|||-0.3385|0.0273
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2019-05-07|15/03/2019|3.25||622000000||35.2|35.4|0.0057|15625805663|||-0.1514|0.0525
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2019-02-07|15/12/2018|3.83||591000000||33.4|33.4|0|14826759139|||-0.171|0.0423
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2018-10-25|15/09/2018|4.62||567000000||33.4|33|-0.012|14826759139|||-0.2572|0.0143
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2018-07-13|15/06/2018|6.22||559000000||33.2|33.4|0.006|14737975815|||0.467|0.0567
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2018-05-07|15/03/2018|4.24||529000000||32.1676|32.9546|0.0245|14279677143|||-0.3437|0.0601
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2018-04-16|15/12/2017|6.46||499000000||31.8725|31.8725|0|14148678178|||1.0639|0.0685
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2017-10-27|15/09/2017|3.13||467000000||29.728|29.9444|0.0073|13196703145|||-0.3121|0.0152
05937|MSCI_EU_SMALLCAP|ST SAGAd|SEK|Real Estate|993187|2017-07-14|15/06/2017|4.55||460000000||29.364|29.5509|0.0064|13035117971||||
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2022-10-27|15/09/2022||-0.03||33960000|1.6544|||288737375|||-0.5556|0.0469
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|2.272|1.846|-0.1875|396525230|0.037|-0.0012|0.1667|0
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|2.1493|2.0604|-0.0414|375107283|-7.25|-0.458|-7|-0.474
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|1.7311|1.8099|0.0455|302130577|-0.3333|-0.0016|-0.75|0.0494
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|1.9978|2.0362|0.0192|348666432|0|-0.0007|1|0.0103
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|1.7837|1.7473|-0.0204|311296738|-0.2308|0.0076|-0.3333|0.0052
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|1.612|1.5998|-0.0075|281330462|-0.0991|0|0.5|-0.0017
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|1.5271|1.5897|0.041|266523586|-0.1111|0.0242|-0.3333|0.0624
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|1.4544|1.414|-0.0278|253831977|-0.0991|0.0031|0.5|0.0283
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|1.212|1.2282|0.0133|211526658|0|0|1|-0.0328
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.77|2.68|-0.0325|483439632|0|0|0|-0.0232
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.41|3.16|-0.0733|595136894|0|-0.0007|0|0.0428
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2.905|2.86|-0.0155|507000767|0|-0.0271|0|-0.0055
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2.4|2.71|0.1292|418864682|0|0|-3|0.0131
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2.63|2.585|-0.0171|459005883|-1.5|0|-2|-0.0056
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2.62|2.505|-0.0439|457260573|-0.5|0.0142|-0.5|0.0634
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2.305|2.65|0.1497|402284618|0|0.0423|0|0.1636
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|3.73|3.585|-0.0389|650985504|-1|-0.0565|0|0.007
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2018-05-07|15/03/2018|0.00|0.01|43100000|43500000|3.675|3.74|0.0177|641386511|-1|-0.0092|-1|-0.0293
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2018-02-09|15/12/2017|0.02|0.02|44400000|45500000|4.075|3.62|-0.1117|711197264|0|-0.0242|0|0.0829
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2017-11-09|15/09/2017|0.02|0.02|41000000|42500000|4.27|4.11|-0.0375|745230048|0|-0.0353|-0.3333|-0.0509
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2017-08-10|15/06/2017|0.03|0.01|43200000|42500000|3.9|3.93|0.0077|680655098|2|0.0165|2|0.0537
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2017-05-04|15/03/2017|0.01|0.01|41000000|41000000|3.53|3.59|0.017|616080107|0|0|-0.75|-0.033
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2017-03-15|15/12/2016|0.04|0.02|42400000|41000000|3.3|3.35|0.0152|575938907|1|0.0341|0.6|0.0928
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2016-11-03|15/09/2016|0.025|0.03|38800000|39300000|3.09|3.22|0.0421|539288242|-0.1667|-0.0127|-0.375|0.0237
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2014-10-23|15/09/2014|0.04|0.04|37900000|39450000|1.92|1.86|-0.0312|335091725|0|-0.0393|1|-0.0181
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2014-07-24|15/06/2014|0.02|0.02|38600000|38450000|2.8|2.85|0.0179|488675435|0|0.0039|1|0.0092
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2014-04-24|15/03/2014|0.01|0.01||38100000|2.29|2.31|0.0087|399666695|0||-0.6667|-0.0403
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2014-02-05|15/12/2013|0.03|0.03||39700000|2.1|2.12|0.0095|366506566|0||0|0.0143
05938|MSCI_EU_SMALLCAP|HE WITH|EUR|Information Technology|26405|2013-10-25|15/09/2013|0.03|0.03||39140000|1.75|1.78|0.0171|305422152|0|||
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2022-09-13|15/06/2022|||||88.2|||2187350752|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2022-06-01|15/03/2022|||||106.2|106|-0.0019|2633748880|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2022-03-21|15/12/2021|||||110.5|115.6|0.0462|2740388508|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2021-12-01|15/09/2021|||||115|116.3|0.0113|2851988040|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2021-09-17|15/06/2021|||||117.9|112|-0.05|2923907776|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2021-06-02|15/03/2021|||||114.6|114.8|0.0017|2842068044|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2021-03-25|15/12/2020|||||100.75|107.8|0.07|2498589522|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2020-12-02|15/09/2020|||||87.75|90.75|0.0342|2176190874|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2020-09-15|15/06/2020|||||72.2|76.7|0.0623|1790552416|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2020-06-03|15/03/2020|||||71.5|73|0.021|1773192564|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2020-03-26|15/12/2019|||||51.45|57.2|0.1118|1275954668|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2019-11-27|15/09/2019|||||107.6|105.6|-0.0186|2668468772|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2019-09-10|15/06/2019|||||94.65|97.85|0.0338|2347310194|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2019-05-29|15/03/2019|||||92.15|88.5|-0.0396|2285310454|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2019-03-18|15/12/2018|||||97.6|97.3|-0.0031|2420469812|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2018-11-28|15/09/2018|||||94.75|95.25|0.0053|2349790146|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2018-09-18|15/06/2018|||||116.1|118.9|0.0241|2879267888|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2018-05-30|15/03/2018|||||102.7|102.9|0.0019|2546949244|||0|0
05939|MSCI_EU_SMALLCAP|EPA 0HV8|EUR|Financial|989788|2018-03-26|15/12/2017|||||95.65|97.85|0.023|2372110090||||
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2022-11-08|15/09/2022||20.80||638000000|124.7|||27118263176|||0|0.0016
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2022-06-16|15/03/2022|0.34||1369600000|637000000|197.5|156.8|-0.2061|42949936715||1.1501|0.3077|0.9712
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2021-11-10|15/09/2021|0.26||694800000||278.6|324.4|0.1644|60586595600|||5.5|0.0634
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2021-06-17|15/03/2021|0.04||653400000|571000000|405.8|402|-0.0094|88248525543||0.1443|-0.8182|0.0227
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|246.5|-0.061|57085358925|-0.9756|0.0985|-12|0.1162
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|134.2|-0.2418|38491842018|-1.0016|0.0507|-1.1818|-0.0177
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|165|0.082|33163875185||-0.0288|0.1|0.0817
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2019-05-21|15/03/2019|0.1||538700000|540000000|239|236|-0.0126|51974860126||-0.0024|-0.0909|-0.102
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|301|-0.029|67415090540|-0.9931|0.0425|0.8333|0.0979
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|341.4|-0.1201|84377597192|-0.9961|0.0073|-0.6|-0.0719
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2017-11-09|15/09/2017|0.15||588700000|562000000|332.7|332.8|0.0003|72351617566||0.0475|0.1538|0.1156
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2017-05-25|15/03/2017|0.13||527700000|527700000|358.8|374.5|0.0438|78027527945||0|-0.1875|-0.0698
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.7|317.1|-0.0774|74743765940|-0.9919|0.0574|0.2308|0.1625
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2016-06-27|15/04/2016|0.13||488000000||341.7|319.7|-0.0644|74308829872|||0|0
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.6|414.3|-0.0554|95381481040|-0.9902|0.0006|-0.3231|-0.065
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2015-11-12|15/09/2015||19.50||521600000|430|390|-0.093|93511254620|||0|0.0892
05940|MSCI_EU_SMALLCAP|LON HFD|GBP|Consumer Discretionary|6601|2015-06-05|15/03/2015||||478900000|484.5|499.8|0.0316|105363262473||||
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2022-12-13|15/09/2022||38.26||116780000|853.5|||25263628166|||1.3632|0.2389
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2022-05-24|15/03/2022||16.19||94260000|1197|1024|-0.1445|35431239501|||0.3744|-0.0088
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|976.5|-0.0942|31908835574|-1.0679|1.6109|-6.7143|1.0352
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|2962|-0.0936|96732907844|-0.9962|0.3699|13|0.6644
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2020-12-02|15/09/2020|0.01||73300000||4625|4220|-0.0876|136900152625|||-0.75|-0.226
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2020-05-19|15/03/2020|0.04||94700000||2830|2950|0.0424|83768093390|||-0.8919|-0.1041
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1938|0.0254|55944062370|-0.9916|0.2011|3.1111|0.4361
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2019-05-01|15/03/2019|0.09||73600000||1474|1420|-0.0366|43630448642|||-0.7568|-0.1617
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2018-11-14|15/09/2018|0.37||87800000||1300|1415|0.0885|38480042900|||0.3214|0.13
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2018-05-02|15/03/2018|0.28||77700000||1360|1355|-0.0037|40256044880|||-0.4043|-0.0324
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2017-11-14|15/09/2017|0.47||80300000||1122|1108|-0.0125|33211237026|||0.9583|0.0177
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2017-05-02|15/03/2017|0.24||78900000||1049|1050|0.001|31050434617|||-0.3846|0.0299
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2016-11-18|15/09/2016|0.39||76610000||1048|1055|0.0067|31020834584|||0.8571|0.156
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2016-05-04|15/03/2016|0.21||66270000||718|820|0.1421|21252823694|||0|-0.5066
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2015-11-16|15/09/2015|||134300000||1074|1090|0.0149|31790435442|||0|1.1379
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2015-05-18|15/03/2015|||62820000||807.5|813|0.0068|23902026648|||0|-0.0074
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2014-11-19|15/09/2014|||63290000||659.5|721|0.0933|19521221764|||0|-0.0302
05941|MSCI_EU_SMALLCAP|LON AVON|GBP|Industrials|28486|2013-11-20|15/09/2013|||65260000||581|581|0|17197619173||||
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2022-10-25|15/09/2022||-0.2042||31430000|23.22|||2306604143|||0.8232|0.1688
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|21.9|25.48|0.1635|2175479386|0.0009|-0.0007|-0.4112|-0.2027
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|49|38.02|-0.2241|4867511040|-0.001|0.0006|0.0578|-0.2706
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|69.6|60.75|-0.1272|6913852264|-0.2462|0.3685|0.0588|0.65
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|94.05|0.147|8145630720|-0.2872|0.1277|-0.0933|-0.2913
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.8|80.85|-0.0577|8523111471|-0.0132|-0.0123|0.875|-0.122
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|85.5|85.125|-0.0044|8493310080|0|0.0009|-0.8077|-0.0217
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|88.375|89.75|0.0156|8778903840|5.0819|0.1133|-0.1033|1.1465
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|67.5|66.125|-0.0204|6705244800|-0.0002|0.0205|2.6244|-0.4709
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|67.375|64.25|-0.0464|6692827680|0|-0.0122|-3.1362|0.1972
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|61.25|60.75|-0.0082|6084388800|0.07|-0.005|-1.3745|0.6915
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|37.75|34.5|-0.0861|3749970240|-0.4286|0.0488|-0.232|0.218
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|32.95|33|0.0015|3273152908|0.0015|0.0263|1.3271|-0.0541
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|31|29.95|-0.0339|3079445760|0.0173|0.0212|-0.254|-0.0247
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|21.95|22.475|0.0239|2180446348|-0.2105|0.0171|-0.1667|0.1711
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|96|110|0.1458|9536348160|-0.25|-0.0244|0.3373|0.1987
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|77|75|-0.026|7648945920|0.0354|-0.0246|2.365|-0.0943
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|90.6|92.8|0.0243|8999928424|-0.907|-0.021|-0.5604|-0.0962
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2018-05-22|15/03/2018|-0.091|-0.1|15490000|16000000|61.6|61|-0.0097|6119156584|-0.09|-0.0319|0|0.4082
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2018-02-28|15/12/2017|0.00|-0.15|11000000|10000000|46.8|46.5|-0.0064|4648969652|-1|0.1|-1|0.0753
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2017-11-29|15/09/2017|-0.1651|-0.10|10230000|9000000|38|35.9|-0.0553|3774804480|0.651|0.1367|4.5217|-0.0775
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2017-08-30|15/06/2017|-0.0299||11090000|9000000|21.5|23|0.0698|2135744640||0.2322|-0.0597|0.0552
05942|MSCI_EU_SMALLCAP|ST SEDANA|SEK|Healthcare|1017270|2017-05-31|15/03/2017|-0.0318||10510000|||23.8|-1|||||
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2022-05-17|15/03/2022|-0.05||193000000||231|228|-0.013|58553513172|||-1.625|-0.2335
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2022-01-18|15/09/2021|0.08||251800000||264.5|270|0.0208|67045039974|||0|0.4114
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2021-05-17|15/03/2021|0.08||178400000||236.5|242|0.0233|59947644438|||0|0.0594
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2021-01-19|15/09/2020|-0|17.00|168400000||186.4|200|0.073|47248374450|-1||-1|-0.0932
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2020-05-19|15/03/2020|0.08|15.00|185700000||150.6|142.4|-0.0544|38173850394|-0.9947||0|-0.1391
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|248.5|0.029|61215036498|-0.9947||0.1429|0.3558
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2019-05-20|15/03/2019|0.07||159100000||232.5|224|-0.0366|58933730790|||-0.3|-0.2228
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2019-01-14|15/09/2018|0.1||204700000||215|220|0.0233|54497858580|||0.25|0.2931
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2018-05-30|15/03/2018|0.08||158300000||219.5|218.5|-0.0046|55638511434|||0.1429|-0.0589
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2018-01-16|15/09/2017|0.07||168200000||203|206|0.0148|51456117636|||0|0.258
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2017-06-01|15/03/2017|0.07||133700000||187|182.5|-0.0241|47400463044|||0|0.104
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2017-01-24|15/09/2016|0.07||121100000||132|130|-0.0152|33459150384|||-2.4|-0.17
05943|MSCI_EU_SMALLCAP|LON WJG|GBP|Real Estate|968983|2016-06-09|15/03/2016|-0.05||145900000||114.5|113|-0.0131|29023278174||||
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2022-08-10|15/06/2022|0.12||35630000||94.5|97.7|0.0339|57016752660|||2|0.1857
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2022-03-03|15/12/2021|0.04||30050000||88.6|85.2|-0.0384|53456975647|||3|0.1593
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2021-08-12|15/06/2021|0.01||25920000||100|101|0.01|60335188000|||0|0.0193
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2021-03-15|15/12/2020|0.00||25430000||72.4|77.9|0.076|43682677033|||-1|-0.2523
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.1|67|0.0292|39278206467|-1.0143||-1.5|-0.033
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2020-03-18|15/12/2019|0.04||35170000||56.4|53.5|-0.0514|34029046953|||1|-0.0159
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|93.4|0.032|54603345140|-0.9905||-0.3333|0.0873
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2019-03-20|15/12/2018|0.03||32870000||95.3|93.4|-0.0199|57499436005|||-0.25|0.0505
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2018-08-21|15/06/2018|0.04|1.60|31290000||94|96.5|0.0266|56715076720|-0.975||3|0.1697
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2018-03-21|15/12/2017|0.01||26750000||85|85.8|0.0094|51284909800|||-0.6667|0.0936
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2017-09-12|15/06/2017|0.03||24460000||113.75|107.5|-0.0549|68631276350|||0|0.2733
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2017-02-27|15/12/2016|0.03||19210000||108.2|110.19|0.0184|65282671575|||0|0.5746
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2016-09-14|15/06/2016|0.03||12200000||116.67|116.17|-0.0043|70393062735|||-0.25|0.2979
05944|MSCI_EU_SMALLCAP|LON ESP|GBP|Real Estate|949086|2016-03-01|15/12/2015|0.04||9400000||110.03|109.69|-0.0031|66386806620||||
05945|MSCI_EU_SMALLCAP|CSE 0A1R|DKK|Energy|1135895|2020-02-05|15/12/2019||-5.36||1950000000|381.13|385.38|0.0112|15775241504|||-0.0496|0.0541
05945|MSCI_EU_SMALLCAP|CSE 0A1R|DKK|Energy|1135895|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.6|416.5|0.0144|16995025779|-0.3794|0.0703|1.3973|-0.0748
05945|MSCI_EU_SMALLCAP|CSE 0A1R|DKK|Energy|1135895|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.36|361.56|-0.0569|15867541979|-0.7932|0.0142|-0.4363|0.0808
05945|MSCI_EU_SMALLCAP|CSE 0A1R|DKK|Energy|1135895|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||428.7|-1||0.0197|-0.0388||
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2022-09-06|15/05/2022|||||1560|||60762631800|||0|0
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2022-02-01|15/11/2021|-0.04||49120000||1384|1420|0.026|53907360520|||-1.1026|-0.0866
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|2690|0.0132|103413325275||-0.024|1.7857|0.4571
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2021-02-03|15/11/2020|0.14||36910000||3270|3180|-0.0275|127367824350|||-0.5333|-0.1634
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2020-09-09|15/05/2020|0.3||44120000||2385|2450|0.0273|92896715925|||2.3333|0.38
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2020-02-04|15/11/2019|0.09||31970000||1426|1318|-0.0757|55543277530|||0.8|-0.6435
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1052|-0.0331|42378040640|-0.9615|3.9|-0.8684|0.3868
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2019-02-06|15/11/2018|0.38||64660000||890|966|0.0854|34665860450|||18|3.2539
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2018-09-20|15/05/2018|0.02||15200000||1190|1265|0.063|46350981950|||-0.75|-0.1996
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2018-02-06|15/11/2017|0.08||18990000||1425|1310|-0.0807|55504327125|||-0.3333|-0.0156
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2017-09-25|15/05/2017|0.12||19290000||964.5|954.5|-0.0104|37567665623|||0.2|0.0675
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|279|-0.0036|10906113400|-1.0164|0.7891|2.3333|0.7292
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2016-07-04|15/05/2016|0.03||10450000||182.5|182.5|0|7108448913|||2|-0.043
05946|MSCI_EU_SMALLCAP|LON FDEV|GBP|Communication Services|940860|2016-02-10|15/11/2015|0.01||10920000||217.5|206.5|-0.0506|8471713088||||
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2022-10-28|15/09/2022||3.03||1160000000|117.8|||13644749498|||0.2894|0.2327
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2022-08-11|15/06/2022|2.02|2.35|941000000|941000000|123.4|123.4|0|14293396139|-0.1404|0|-0.3608|-0.1287
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.8|135|-0.0132|15845515489|0.0498|0.0189|0.0569|-0.0182
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|152.6|147.4|-0.0341|17675626508|0.0136|0|-0.1048|-0.0517
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.8|139.4|-0.0029|16193004856|0.0214|0.045|0.0951|0.0175
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.8|125|0.0434|13876409076|0.0133|0.0459|0.1776|0.1176
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.6|117.6|0.0173|13389923432|0.0117|0|-0.065|-0.0727
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.9|102|0.021|11571396098|0.0375|0.0891|0.0613|0.0377
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.6|87.6|0.0605|9567540395|0.0235|-0.0093|-0.0038|-0.045
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.3|89|0.0079|10227770722|0|0|0.6582|0.2493
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.7|83|-0.0084|9694952986|0.2951|-0.0002|-0.092|-0.0426
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.7|98.5|0.0082|11316570032|0.0116|0|-0.2898|-0.0812
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|85.4|89.2|0.0445|9891864157|0.0082|0.0384|-0.0993|-0.0561
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|83.2|83.9|0.0084|9637038091|0.0303|0.049|-0.0073|-0.1575
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|85.7|85.8|0.0012|9926612564|-0.0616|0.1239|0.4346|0.4698
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|86|85.8|-0.0023|9961361854|0.016|-0.0023|-0.1623|-0.0709
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|85.7459|87.3449|0.0186|9931935156|0.0179|0.0511|-0.0172|-0.0644
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|86.5454|89.5435|0.0346|10024540132|-0.0043|0.0526|0.1777|0.1819
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2018-04-27|15/03/2018|1.97|1.98|841000000|818000000|84.75|85.95|0.0142|9816574618|-0.0051|0.0281|-0.0963|-0.1235
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2018-02-09|15/12/2017|2.18|1.80|959500000|864500000|93.14|93.54|0.0043|10788386477|0.2111|0.1099|-0.0684|0.0395
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2017-11-29|15/09/2017|2.34|1.93|923000000|871250000|88.94|88.44|-0.0056|10301901716|0.2124|0.0594|0.2447|0.0975
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2017-08-30|15/06/2017|1.88||841000000||84.95|85.45|0.0059|9839740222|||0.1325|0.088
05947|MSCI_EU_SMALLCAP|OL SPOLS|NOK|Financial|1031111|2017-05-31|15/03/2017|1.66||773000000|||78.95|-1|||||
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2022-08-11|15/06/2022||0.043|||1.389|1.385|-0.0029|735585187|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2022-06-01|15/03/2022|||||1.437|1.389|-0.0334|761004965|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2022-02-23|15/12/2021||0.04|||1.496|1.475|-0.014|792250130|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2021-12-01|15/09/2021|||||1.513|1.555|0.0278|801252951|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2021-08-06|15/06/2021||0.034|||1.56|1.589|0.0186|826143125|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2021-06-02|15/03/2021|||||1.587|1.606|0.012|840441794|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2021-02-19|15/12/2020|||||1.538|1.549|0.0072|814492412|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2020-12-02|15/09/2020|||||1.402|1.396|-0.0043|742469656|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2020-08-07|15/06/2020|0.03||||1.52|1.524|0.0026|804959988|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2020-06-03|15/03/2020|||||1.28|1.358|0.0609|677861036|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2020-02-20|15/12/2019||0.04|||1.504|1.588|0.0559|796486708|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2019-11-27|15/09/2019|||||1.74|1.77|0.0172|921467371|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2019-08-09|15/06/2019||0.04|||1.68|1.63|-0.0298|889692602|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2019-05-29|15/03/2019|||||1.59|1.6|0.0063|842030542|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2019-02-22|15/12/2018||0.03|||1.51|1.51|0|799664203|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2018-11-28|15/09/2018|||||1.4|1.43|0.0214|741410512|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2018-08-03|15/06/2018||0.03|||1.39|1.42|0.0216|736114727|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2018-05-30|15/03/2018|||||1.38|1.36|-0.0145|730818943|||0|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2018-02-22|15/12/2017|0.031||||1.414|1.416|0.0014|748824648|||0.1071|0
05948|MSCI_EU_SMALLCAP|IR 0QT8|EUR|Real Estate|989813|2017-08-09|15/06/2017|0.028||||1.39|1.38|-0.0072|736114727||||
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2022-10-27|15/09/2022||2.6||976000000|121|||9967779745|||6.2222|-0.3621
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2022-07-08|15/06/2022|0.3553|0.36|1790000000|1530000000|106.3|117|0.1007|8756818325|-0.0131|0.1699|-1.3616|-0.4244
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|108.2|102.35|-0.0541|8913336678|0.0398|0.0197|-1.3071|2.9567
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|124.4|123.8|-0.0048|10247866244|-0.0062|0|2.8991|-0.0818
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.65|99.05|0.0577|7714732135|0.0009|0.1459|-0.7745|-0.4014
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|95.65|0.0931|7208105188|0|0|-0.4793|-0.5035
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.7|94.7|0.0216|7636472330|1.1508|0.3458|0.3264|2.9506
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|68.2|0.0412|5395781598|-0.0313|0.0002|0.3548|0.0224
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.35|47.85|0.0106|3900614510|-0.0953|-0.0462|-0.3175|-0.4473
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.38|51.41|0.2424|3408816004|0|0|-2.3571|-0.5442
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.46|33.42|0.4246|1932595898|-0.0604|0|-6.1852|4.1548
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|41.87|41.2|-0.016|3449181217|0|0|-12.5714|-0.25
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|43.64|46.09|0.0561|3594990926|-1.1014|-0.1488|-0.9255|-0.3405
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|48.55|48.78|0.0047|3999468587|0|0.0571|-18.8707|-0.5904
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|63.6|57.3|-0.0991|5239262616|-0.8717|0.0884|-1.0142|3.7829
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|47.75|48.05|0.0063|3933565974|0.0109|-0.0004|3.625|-0.2493
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|39.38|40.08|0.0178|3244059314|0.1594|0.0003|-1.8791|-0.2672
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|66.45|52.45|-0.2107|5474040774|0|-0.019|44.5|-0.5708
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2018-04-27|15/03/2018|0.02|0.64|2400000000|2420000000|81.8|74.8|-0.0856|6738548872|-0.9688|-0.0083|-0.9872|3.4444
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2018-02-02|15/12/2017|1.56||540000000||93.2|92.65|-0.0059|7677661503|||0.0685|-0.1628
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2017-10-27|15/09/2017|1.46||645000000||87.87|87.87|0|7238585401|||-0.1412|-0.2974
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2017-07-07|15/06/2017|1.7||918000000||71.51|74.01|0.035|5890875627|||1.1118|-0.5608
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2017-04-28|15/03/2017|0.805||2090000000||69.32|72.74|0.0493|5710466850|||0.0063|4.3316
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2017-02-10|15/12/2016|0.8||392000000||73.24|69.78|-0.0472|6033389812|||-0.5181|-0.3672
05949|MSCI_EU_SMALLCAP|OL 0JXF|NOK|Financial|989898|2016-10-28|15/09/2016|1.66||619500000||83.03|71.24|-0.142|6839873885||||
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2022-03-29|15/12/2021||10.00||40000000|512|||86993431552|||0|0
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2021-09-29|15/06/2021|0.02||50410000||487|487|0|82745705402|||-3|0.1819
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|364.5|-0.0215|63291119635||0.8624|-1.5|0.6217
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2020-09-30|15/06/2020|0.02||26300000||197.5|230|0.1646|33557036585|||-0.5|-0.068
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2020-04-01|15/12/2019|0.04||28220000||157|167|0.0637|26675720222|||3|0.3587
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2019-09-26|15/06/2019|0.01||20770000||165|158.5|-0.0394|28034992590|||0|0.3162
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2019-04-09|15/12/2018|0.01||15780000||143|137|-0.042|24296993578|||-2|-0.3115
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2018-09-25|15/06/2018|-0.01||22920000||182|160|-0.1209|30923446372|||-0.9333|0.4061
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2018-05-25|15/12/2017|-0.15||16300000||131|138.5|0.0573|22258085026|||14|0.1383
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2017-12-22|15/06/2017|-0.01||14320000||114|114.38|0.0033|19369631244|||0|0.1007
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2017-02-03|15/12/2016|-0.01||13010000|||114|-1||||0|0.1731
05950|MSCI_EU_SMALLCAP|LON SUMO|GBP|Communication Services|1057033|2016-08-04|15/06/2016|||11090000|||114|-1|||||
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2022-11-07|15/09/2022|||||23.8|||632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2022-08-04|15/06/2022|0.41||16500000||23.8|23.8|0|632540529|||-0.1961|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2022-05-04|15/03/2022|0.51||||23.8|23.8|0|632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2022-02-14|15/12/2021|||||26.2|26.4|0.0076|696326171|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2021-11-08|15/09/2021|||||23.8|23.8|0|632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2021-08-02|15/06/2021|||||23.8|23.8|0|632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2021-05-05|15/03/2021|0.38|0.38|||22.4|23.8|0.0625|595332271|0||-0.0952|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2021-02-11|15/12/2020|0.42||||23.8|23.8|0|632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2020-11-09|15/09/2020|||||23.8|23.48|-0.0134|632540529|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2020-07-29|15/06/2020|||||21|21.75|0.0357|558124014|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2020-05-06|15/03/2020|||||21.87|23.8|0.0882|581246317|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2020-02-12|15/12/2019|||||27.79|27.51|-0.0101|738584136|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2019-11-04|15/09/2019|||||27.2|27.2|0|722903505|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2019-07-31|15/06/2019|||||25.85|25.95|0.0039|687024094|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2019-05-02|15/03/2019|||||25.21|25.55|0.0135|670014566|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2019-02-14|15/12/2018|||||21.55|21.43|-0.0056|572741527|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2018-10-24|15/09/2018|||||22.89|22.59|-0.0131|608355159|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2018-07-30|15/06/2018|||||22.23|22.45|0.0099|590814123|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2018-05-03|15/03/2018|||||22.7104|22.7104|0|603582839|||0|0
05951|MSCI_EU_SMALLCAP|EBR 0MTK|EUR|Real Estate|989897|2017-05-04|15/03/2017|0.3435||||23.86|22.6|-0.0528|634135205||||
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2022-11-14|15/06/2022||1.50||32100000|90.2|||26929762015|||0|0
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2022-03-03|15/12/2021|0.02||30910000||149|58|-0.6107|44484863370|||0|0.0338
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2021-11-16|15/06/2021|0.02||29900000|30000000|250|192.2|-0.2312|74639032500||-0.0033|0|0.0592
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2021-02-22|15/12/2020|0.02||28230000||181.5|173|-0.0468|54187937595|||0|0.1603
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2020-11-17|15/06/2020|0.02||24330000||145|142|-0.0207|43290638850|||0|0.0546
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2020-02-17|15/12/2019|0.02||23070000||107.5|105|-0.0233|32094783975|||0|0.3093
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2019-10-14|15/06/2019|0.02||17620000||89.5|98|0.095|26720773635|||1|-0.2924
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2019-02-25|15/12/2018|0.01||24900000||93.5|93.5|0|27914998155|||-0.5|0.0234
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2018-10-15|15/06/2018|0.02||24330000||84|88|0.0476|25078714920|||1|0.2962
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2018-02-27|15/12/2017|0.01||18770000||95|89.8|-0.0547|28362832350|||0|0.1054
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2017-10-17|15/06/2017|0.01||16980000||73|82|0.1233|21794597490|||0|0.1335
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2017-02-21|15/12/2016|0.01||14980000||59|66.25|0.1229|17614811670|||0|0.0639
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2016-10-18|15/06/2016|0.01||14080000||54.375|53|-0.0253|16233989569|||0|0.0957
05952|MSCI_EU_SMALLCAP|LON DOTD|GBP|Information Technology|28261|2016-02-23|15/12/2015|0.01||12850000||48.25|45.375|-0.0596|14405333273||||
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2022-10-26|15/09/2022||6.6||2600000000|398.75|||16959592334|||3.4|0.1982
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2022-07-14|15/06/2022|-0.3|1.5|2390000000|2170000000|362.5|367.25|0.0131|15417811213|-1.2|0.1014|-1.2308|-0.0363
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|345.75|0.008|14588439299|0|0|-0.8169|-0.0849
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|344.5|331.5|-0.0377|14652237139|0.1833|0.0711|-2.3396|0.4415
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|310|-0.0343|13652737653|5.625|0.0273|3.1406|0.1677
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|272.5|0.1021|10516010544|-0.0154|0|-1.8533|0.2015
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|224.5|-0.0239|9782335390|-1.4688|-0.1465|-1.3546|-0.0822
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|225.75|-0.0055|9654739711|0.4291|0.0896|-0.5247|0.0657
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.95|200.3|-0.0368|8844507020|1.4317|-0.0552|-0.3407|0.0873
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|216.5|-0.0628|9824867283|1.188|-0.0233|-7.2791|-0.3604
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.8|194.5|0.0194|8115085314|-0.0046|0|-1.7072|0.0423
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|201|-0.0946|9442080246|0.1218|0.1317|-4.1667|-0.1525
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2019-10-25|15/09/2019|0.96||2230000000||190|183.5|-0.0342|8081059670|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2019-07-12|15/06/2019|||||181.45|193.26|0.0651|7717411855|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2019-05-15|15/03/2019|||||140.05|148.5|0.0603|5956591744|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2019-02-12|15/12/2018|||||118.99|120.42|0.012|5060869857|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2018-10-26|15/09/2018|||||108.8|99.52|-0.0853|4627470088|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2018-07-13|15/06/2018|||||108.2|110|0.0166|4601950693|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2018-05-04|15/03/2018|||||108|105.6|-0.0222|4593444444|||0|0
05953|MSCI_EU_SMALLCAP|OL 0DTI|NOK|Industrials|989722|2018-02-14|15/12/2017|||||87.3|90.2|0.0332|3713034389||||
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2022-11-09|15/09/2022||0.0473||953200000|1.83|||969694642|||0.1051|-0.1008
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|1.68|1.71|0.0179|890211426|0.1682|0|1.5|0.1193
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|1.91|1.81|-0.0524|1012085623|-0.5327|0.0247|-0.2933|-0.0166
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|2.16|2.08|-0.037|1144557629|-0.5154|0.0255|-0.1627|0.0724
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.6|2.58|-0.0077|1377708151|-0.1011|-0.0011|-0.1933|0.0767
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.88|2.88|0|1526076838|0.3967|0.0163|0.3967|0.0386
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.64|2.73|0.0341|1398903768|-0.1667|-0.0001|-0.2021|-0.0474
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.6|2.79|0.0731|1377708151|-0.5822|0|1.0773|-0.0024
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.08|2|-0.0385|1102166521|0.1173|0|0.5083|-0.0073
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.09|2.28|0.0909|1107465394|0.2|0.0608|-0.8|-0.1434
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.91|2.17|0.1361|1012085623|1|0.0282|0.6484|-0.0965
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.29|3.52|0.0699|1743330743|-4.64|0|-0.3933|0.0577
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|3.445|3.564|0.0345|1825463332|0.5|0|0.1905|-0.0189
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|4.194|4.21|0.0038|2222349184|0.008|0|0.26|0.0675
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|4.584|4.197|-0.0844|2429005596|-0.3333|0.0075|-4.3058|-0.1054
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|4.78|4.898|0.0247|2532863652|-1.1344|0|-0.7531|0.357
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|4.741|4.54|-0.0424|2512198011|-0.6938|0|-1.8167|-0.182
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|5.685|5.68|-0.0009|3012411942|-0.5385|0|-0.4|-0.0654
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2018-05-05|15/03/2018|0.1|0.08|1070000000|1020000000|6.13|6.14|0.0016|3248212091|0.25|0.049|-1.996|-0.036
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2018-03-03|15/12/2017|-0.1004||1110000000||6.64|6.27|-0.0557|3518454722|||-1.971|0.0472
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2017-11-09|15/09/2017|0.1034||1060000000||6.72|6.861|0.021|3560845703|||-0.2003|0
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2017-07-31|15/06/2017|0.1293||1060000000||5.635|5.79|0.0275|2985917705|||0.3654|-0.0093
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2017-05-10|15/03/2017|0.0947||1070000000||6.02|6.015|-0.0008|3189924365|||-0.3584|0.0094
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2017-01-31|15/12/2016|0.1476||1060000000||5.87|5.995|0.0213|3110441149|||1.1176|0.0495
05954|MSCI_EU_SMALLCAP|BME 0Q8P|EUR|Industrials|948959|2016-11-03|15/09/2016|0.0697||1010000000||6.36|6.005|-0.0558|3370086288||||
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2022-10-28|15/09/2022||3.04||5650000000|39.29|||7516338893|||-0.0065|0.0482
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|39.41|42.52|0.0789|7539295182|-0.0784|-0.0204|-2.033|0.9341
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|41.7|37.17|-0.1086|7977381783|0.5251|-0.0746|-5.0194|-0.2778
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|44.66|47.83|0.071|8543641791|-3.83|0|-0.5502|0.0134
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.83|41.41|0.0946|7237035059|-0.0321|0|-1.4951|1.2744
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.33|35.09|0.0221|6567470653|0.0099|0|-0.3592|0.7634
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.07|38.77|0.0184|7282947638|0.3333|0|1.0169|-0.3261
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.77|30.35|-0.0738|6269035969|0|0|2.228|-0.3397
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.46|23.84|0.0162|4487994386|-0.2431|0|-0.9338|2.1429
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.33|32.12|-0.0363|6376166537|1.1925|0.3831|0.0027|-0.8009
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.42|43.11|0.0163|8115120250|4.3756|0.0637|-9.2239|-0.3085
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|115.35|0.0856|20326062325|-0.3767|0|-0.5649|-0.0712
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|88.95|92.55|0.0405|17016500534|-0.2854|0|0.878|0.0722
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|80.55|86.3|0.0714|15409547128|-0.2477|0|-4.6004|0.1916
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|88.75|79.42|-0.1051|16978240295|-0.277|0|-1.3325|-0.1152
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|91.08|89.83|-0.0137|17423979236|-0.1941|0.0022|-0.526|-0.0554
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|88.6|82.1|-0.0734|16949544386|-0.2646|0|0.2511|0.0253
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|83.38|96.55|0.158|15950936667|0.0087|0|-3.7363|0.2533
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2018-04-26|15/03/2018|-0.8442|-0.83|3790000000|3590000000|79.5|85.95|0.0811|15208677222|0.0171|0.0557|-1.7035|0.0134
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2018-02-20|15/12/2017|1.2||3740000000||93.9|93.25|-0.0069|17963456784|||-0.5349|-0.0579
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2017-10-26|15/09/2017|2.58||3970000000||98.95|99.18|0.0023|18929541694|||0.4828|0.0531
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2017-07-20|15/06/2017|1.74||3770000000||109.49|109.01|-0.0044|20945887252|||-23.9551|0.2161
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2017-05-10|15/03/2017|-0.0758||3100000000||107.22|103.01|-0.0393|20511627551|||-1.0509|-0.1066
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2017-02-23|15/12/2016|1.49||3470000000||78.7|79.58|0.0112|15055633345|||-0.0859|-0.0307
05955|MSCI_EU_SMALLCAP|ST 0RD7|SEK|Consumer Discretionary|989933|2016-11-08|15/09/2016|1.63||3580000000||77.99|78.01|0.0003|14919807598||||
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2022-10-27|15/09/2022||0.0538||592710000|3.388|||709823765|||-0.1033|0.0879
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|3.35|3.318|-0.0096|701862319|0.0833|0.0004|0.3|0.0521
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|3.73|3.882|0.0408|781476579|-0.0458|-0.0012|-0.5837|-0.4424
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|4.44|4.386|-0.0122|930229500|0.3648|0.0806|2.522|0.5807
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.516|4.906|0.0864|946152292|-0.0759|-0.001|-0.5129|-0.1982
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3|5.06|-0.0453|1110409114|0.0769|-0.0008|0.417|0.2096
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.872|5.575|0.1443|1020738349|0.3388|0|-0.7256|-0.3785
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.96|4.752|-0.0419|1039175292|0.052|-0.0006|5.2937|0.4192
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.514|4.568|0.012|945733300|0.1867|-0.0119|-3.86|-0.0186
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.205|5.07|-0.0259|1090505499|0|-0.0002|0|-0.0127
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.91|4.664|-0.0501|1028699695|-1|0.0007|-1|-0.3835
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|6.47|-0.0415|1414200236|-0.125|0|4.8333|0.4233
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.38|5.62|0.0446|1127169989|0|-0.0015|-7|0.0681
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.29|5.28|-0.0019|1108313954|-1.3333|-0.002|-0.8596|0.1207
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|5.36|5.37|0.0019|1122979771|-0.555|-0.0382|-1.2225|-0.4685
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|5.74|5.79|0.0087|1202593930|-0.0857|0.0496|0.7297|0.297
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|5.17|4.56|-0.118|1083172641|0.0278|-0.0005|2.8382|0.0772
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|5.15|5.53|0.0738|1078982422|0.205|0.0003|-1.2295|0.5095
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2018-04-26|15/03/2018|-0.21|-0.18|602200000|574060000|6.66|5.96|-0.1051|1395344200|0.1667|0.049|-1.7|0.0867
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2018-02-01|15/12/2017|0.3|0.29|554150000|555860000|6.62|6.73|0.0166|1386963763|0.0345|-0.0031|1.7273|0.3279
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2017-10-27|15/09/2017|0.11|0.12|417300000|466820000|6.97|6.64|-0.0473|1460292644|-0.0833|-0.1061|-0.1538|-0.0885
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2017-07-27|15/06/2017|0.13|0.12|457800000|470930000|7.32|7.26|-0.0082|1533621625|0.0833|-0.0279|0.8571|-0.0445
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2017-04-27|15/03/2017|0.07|0.07|479100000|415030000|6.63|7.27|0.0965|1389058922|0|0.1544|-0.4615|-0.0679
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2017-02-03|15/12/2016|0.13|0.15|514000000|493210000|7.43|6.82|-0.0821|1556667779|-0.1333|0.0422|0.752|0.2259
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2016-10-27|15/09/2016|0.0742|0.11|419300000|436740000|7.54|7.61|0.0093|1579714033|-0.3255|-0.0399|-1.4122|0.0578
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2016-07-28|15/06/2016|-0.18|0.09|396400000|435130000|6.91|6.08|-0.1201|1447721987|-3|-0.089|-19|0.1742
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2016-04-28|15/03/2016|0.01|0.04|337600000|368580000|5.5|5.96|0.0836|1152311303|-0.75|-0.0841|-0.9231|-0.3401
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2016-02-05|15/12/2015|0.13|0.06|511600000|439120000|4.8|5.16|0.075|1005653541|1.1667|0.1651|0|0.4063
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2015-10-29|15/09/2015|0.13|0.08|363800000|425240000|5.29|4.79|-0.0945|1108313954|0.625|-0.1445|-0.0714|-0.2141
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2015-07-28|15/06/2015|0.14|0.11|462900000|410360000|6.45|5.83|-0.0961|1351346852|0.2727|0.128|0|0.1749
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2015-04-28|15/03/2015|0.14|0.08|394000000|365320000|6.33|6.26|-0.0111|1326205538|0.75|0.0785|-0.2222|-0.2556
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2015-02-05|15/12/2014|0.18|0.12|529300000|446580000|5.44|5.35|-0.0165|1139740646|0.5|0.1852|0.3846|0.0749
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2014-10-30|15/09/2014|0.13|0.15|492400000|453610000|5.47|5.32|-0.0274|1146025925|-0.1333|0.0855|-0.1875|0.3921
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2014-07-24|15/06/2014|0.16|0.16|353700000|432850000|8.1|8.05|-0.0062|1697040363|0|-0.1829|0.3333|-0.0118
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2014-04-25|15/03/2014|0.12|0.15||438040000|7.79|7.28|-0.0655|1632091819|-0.2||1|-0.0396
05956|MSCI_EU_SMALLCAP|HE YIT|EUR|Consumer Discretionary|586|2013-10-30|15/09/2013|0.06|0.22||456120000|9.97|9.56|-0.0411|2088826182|-0.7273|||
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2022-09-26|15/06/2022|||||1158|||57818973582|||0|0
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2022-03-29|15/12/2021|0.12||62540000||1230|1350|0.0976|61413935670|||-0.0769|0.116
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2021-09-28|15/06/2021|0.13||56040000||1350|1275|-0.0556|67405539150|||0.1818|0.218
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2021-03-22|15/12/2020|0.11||46010000||1200|1235|0.0292|59916034800|||0.375|0.1394
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2020-09-22|15/06/2020|0.08||40380000||690|788|0.142|34451720010|||1|0.2207
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2020-03-25|15/12/2019|0.04||33080000||327|395|0.208|16327119483|||-0.5|-0.0597
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2019-09-25|15/06/2019|0.08||35180000||292|295|0.0103|14579568468|||-1.6154|0.2228
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2019-04-10|15/12/2018|-0.13||28770000||170|175|0.0294|8488104930|||0.8571|0.1354
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2018-09-19|15/06/2018|-0.07||25340000||161|150|-0.0683|8038734669|||-0.4167|0.0251
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2018-04-11|15/12/2017|-0.12||24720000||185|193|0.0432|9237055365|||-13|0.079
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2017-09-18|15/06/2017|0.01||22910000||165.5|165|-0.003|8263419800|||-0.5|0.0567
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|201|0.0229|9811250699|-0.9818|0.1687|0|0.2353
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2016-09-26|15/06/2016|0.02|0.01|17550000||120|120|0|5991603480|1||-0.3333|0.1185
05957|MSCI_EU_SMALLCAP|LON ERGO|GBP|Healthcare|943188|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|169|0.0242|8238454785|-0.9933|0.1453||
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2022-10-27|15/09/2022||0.4367||194200000|150.4|||6775323303|||2.4467|0.1805
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|158|140.2|-0.1127|7117693652|-2.2628|-0.0657|0.6|0.1219
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|175.6|161.6|-0.0797|7910550941|0|0|-4.3333|-0.0999
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|122.6|137.6|0.1223|5522969816|-0.9048|-0.1396|-1.5|0.0666
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.1|155.2|-0.0542|7392490960|-1.1053|-0.2028|-1.2857|-0.0734
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|193|0.0131|8581776207|0|0|0.4|0.0657
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.6|195.7|-0.0708|9487255231|0.0714|0.0035|-0.7541|-0.1647
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|202.5|-0.0899|10023334415|0|0|3.3571|0.4575
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.6|160.4|0.0375|6964528367|-0.7083|-0.0862|-0.6585|-0.0396
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.8|169.8|0.0494|7288878827|-0.2545|-0.0978|1.05|0.1252
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.8|110|0.0597|4676054575|-0.0476|-0.0611|-0.8413|-0.4455
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.4|147.6|0.1233|5919398117|0|0|2.4054|0.8141
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|86|90|0.0465|3874187684|-0.4219|-0.1677|-0.4308|-0.2041
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|73.6|71.8|-0.0245|3315583810|0|0.057|20.6667|1.0539
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|70|69.6|-0.0057|3153408580|-0.9032|-0.2277|-0.9167|-0.3027
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|54|61|0.1296|2432629476|0|-0.0021|0.8947|0.1834
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|61.9|59.6|-0.0372|2788514227|0|-0.0006|-0.1364|-0.137
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|66.8|61.5|-0.0793|3009252897|-0.0435|0|-0.2903|0.114
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2018-04-26|15/03/2018|0.31|0.31|84200000|84200000|62.2|59|-0.0514|2802028801|0|0|-0.0882|-0.287
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2018-02-16|15/12/2017|0.34|0.46|118100000|98850000|71.6|71.2|-0.0056|3225486422|-0.2609|0.1947|0.1333|0.5642
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2017-10-30|15/09/2017|0.3|0.46|75500000|86100000|82.5|80.25|-0.0273|3716517255|-0.3478|-0.1231|0.1538|-0.1033
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2017-08-18|15/06/2017|0.26|0.45|84200000|85750000|76|70|-0.0789|3423700744|-0.4222|-0.0181|-0.4902|-0.0421
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2017-04-26|15/03/2017|0.51|0.49|87900000|83750000|73.75|72.25|-0.0203|3322341183|0.0408|0.0496|0.3784|0.0813
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2017-02-24|15/12/2016|0.37||81290000|78900000|70|69|-0.0143|3153408580||0.0303|-0.4714|-0.0502
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2016-11-03|15/09/2016|0.7||85590000||62.5|66|0.056|2815543375|||0|0.0232
05958|MSCI_EU_SMALLCAP|ST IVSO|SEK|Industrials|955674|2016-08-18|15/06/2016|||83650000|83000000|66.75|72|0.0787|3007000325||0.0078||
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2022-11-03|15/09/2022||0.0968||524260000|4.89|||667351216|||0.1719|-0.0819
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|4.94|5.29|0.0709|674174874|0.0896|0.0105|1.25|0.0926
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.85|4.64|-0.0433|661892315|-0.3846|-0.0166|3|-0.0977
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.26|6.43|0.0272|854318789|-0.9029|-0.0163|-0.8|0.1855
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.94|6.53|-0.0591|947120164|-0.5084|-0.0786|-0.1667|-0.0943
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.21|7.52|0.043|983967776|0|0.0364|0.2|0.0578
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.82|6.83|0.1735|794270817|0.6892|-0.0169|-2.6667|-0.1105
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.95|5.55|-0.0672|812012212|-1.2727|-0.0169|-1.5|0.1238
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.79|5.46|-0.057|790176609|-0.25|-0.0409|5|-0.0058
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.47|6.2|-0.0417|882977985|0|0.0285|0|-0.0427
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.21|4.94|-0.0518|711022486|-0.75|-0.0002|-0.9091|-0.0805
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.61|7.29|-0.042|1038556847|-0.3529|0.0035|0.375|0.1606
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.62|6.705|0.1931|766976249|-0.2|-0.0164|-2.3333|-0.0094
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|6.46|6.04|-0.065|881613292|-2.5|-0.064|-2.5|-0.0033
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|6.08|6.53|0.074|829753671|-0.2|-0.0003|-2.3333|-0.1259
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|5.435|5.123|-0.0574|741728818|-0.5|0.0001|-1.5|0.12
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|5.303|5.114|-0.0356|723714433|-0.25|-0.0201|2|-0.0708
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|6.553|7.003|0.0687|894305239|-1.3333|0.0002|0|0.0721
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2018-04-24|15/03/2018|0.02|0.02|527000000|526930000|6.195|6.81|0.0993|845448059|0|0.0001|-1.4|-0.1098
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2018-02-07|15/12/2017|-0.05||592000000||6.21|6.225|0.0024|847495131|||-2.6667|0.0862
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2017-10-27|15/09/2017|0.03||545000000||7.06|6.735|-0.046|963496866|||-1.375|-0.0354
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2017-07-20|15/06/2017|-0.08||565000000||7.14|7.02|-0.0168|974414667|||3|-0.0297
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2017-04-28|15/03/2017|-0.02||582300000||7.485|7.66|0.0234|1021497766|||-0.7895|-0.0391
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2017-02-07|15/12/2016|-0.095||606000000||7.05|7.19|0.0199|962132173|||-2.4615|0.0412
05960|MSCI_EU_SMALLCAP|HE 0QFC|EUR|Industrials|948973|2016-10-27|15/09/2016|0.065||582000000||6.59|6.6|0.0015|899354751||||
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2022-11-02|15/09/2022||||3530000000|98.97|||5542060668|||0|0.0633
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2022-08-24|15/06/2022|||3360000000|3320000000|108|95.72|-0.1137|6047716932||0.012|0|0.0633
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2022-05-11|15/03/2022|||3160000000|3090000000|111.05|120|0.0806|6218509109||0.0227|0|0.0096
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2022-02-11|15/12/2021||3.14|3130000000|3020000000|143.35|122.4|-0.1461|8027224621||0.0364|-0.0514|0.0468
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.6|157.7|-0.0534|9329163683|0.0453|0|-0.0572|-0.0772
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.65|178.2|0.2235|8156017910|0.0955|0.0351|0.5551|0.0693
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.7|153.6|0.0542|8158817949|0.0489|0.0377|-0.3656|0.0521
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.17|109.2|0.0688|5721252110|0.4821|0.0035|0.2157|0.007
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.67|97.75|0.0112|5413266525|0.1547|0.0214|-0.1232|-0.0104
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|95.45|0.157|4619783768|0.6009|0.0285|14.1739|0.007
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.7|69.12|0.219|3175051432|-0.6102|0.0106|-0.8244|-0.0271
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.1|86|0.0226|4709379488|-0.2012|-0.0067|-0.3282|0.0243
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.83|87.95|0.0129|4862252521|-0.1875|0|-0.2831|-0.071
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.58|76.95|0.2103|3560313459|-0.2206|0.0299|0.619|0.0653
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|69.33|80.45|0.1604|3882298389|-0.0718|-0.0034|0.8876|0.0175
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|74.45|69.7|-0.0638|4169004696|0.3692|-0.0069|-0.6775|0.5459
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|104.9|106.7|0.0172|5874125143|2.0667|-0.0107|-0.2887|0.135
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|126.45|149.6|0.1831|7080868404|-0.0605|-0.0061|1.425|0.1399
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2018-05-09|15/03/2018|1.6|1.94|1430000000|1450000000|126.6|118.6|-0.0632|7089268096|-0.1753|-0.0138|-0.2661|-0.0272
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2018-02-09|15/12/2017|2.18||1470000000||145.92|149.4|0.0238|8171137441|||0.0235|0.073
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2017-11-07|15/09/2017|2.13||1370000000||167.62|146|-0.129|9386280395|||-0.2947|-0.1161
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2017-07-28|15/06/2017|3.02||1550000000||162.25|169.62|0.0454|9085574743|||0.4313|0.0473
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2017-05-10|15/03/2017|2.11||1480000000||176.75|166.75|-0.0566|9897536738|||0.153|0.0068
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2017-02-15|15/12/2016|1.83||1470000000||175.49|178.49|0.0171|9826980348|||0|0.0576
05961|MSCI_EU_SMALLCAP|ST 0HDJ|SEK|Consumer Discretionary|989845|2016-11-11|15/09/2016|1.83||1390000000||160.5|162.74|0.014|8987579330||||
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2021-11-09|15/09/2021||0.02|605500000|536350000|2.465|2.65|0.0751|6570053213||0.1289|-0.6667|0.178
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2021-09-16|15/06/2021||0.06|514000000|631000000|2.495|2.49|-0.002|6650013220||-0.1854|-7|-0.1895
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2021-05-12|15/03/2021||-0.01|634200000|545000000|2.685|2.82|0.0503|7156427228||0.1637|-1.1429|-0.1753
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|2.365|2.406|0.0173|6303519859|0.5714|-0.0762|2.6667|0.3821
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|1.591|1.756|0.1037|4240549602|-2.5|0.0004|-2|0.1489
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|1.82|1.876|0.0308|4850911809|-0.25|0.0065|-4|-0.29
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|1.612|1.71|0.0608|4296521734|0|0.1985|-0.875|-0.2386
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|1.673|1.37|-0.1811|4459107207|-0.1111|-0.0001|-9|0.635
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|2.736|2.777|0.015|7292359683|-0.5|-0.0024|-1.2|-0.2856
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|2.705|2.716|0.0041|7209733898|-0.1667|-0.065|0.6667|0.0679
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2019-05-13|15/03/2019|0.03||718200000|718500000|2.882|2.804|-0.0271|7681498507||-0.0004|0|-0.2258
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2019-03-11|15/12/2018||||928000000|2.791|2.802|0.0039|7438952710|||0|0.5089
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2018-11-13|15/09/2018|-0.02||629000000|615000000|2.661|2.49|-0.0643|7092459350||0.0228|0|-0.3627
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2018-07-28|15/06/2018|||987000000|982840000|2.89|2.865|-0.0087|7702821557||0.0042|0|0.1469
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2018-05-15|15/03/2018|||860600000|858790000|3.308|3.159|-0.045|8816931993||0.0021|0|-0.2176
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2018-04-24|15/12/2017|0.1||1100000000||3.296|3.278|-0.0055|8784947736|||4|0.6007
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2017-11-08|15/09/2017|0.02||687200000||3.056|2.903|-0.0501|8145267051|||-0.6|-0.2812
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2017-09-26|15/06/2017|0.05||956000000||2.957|2.906|-0.0172|7881398840|||-6|0.075
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2017-05-10|15/03/2017|-0.01||889300000||3.756|3.677|-0.021|10011002436|||-0.9333|-0.1915
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2017-04-19|15/12/2016|-0.15||1100000000||3.494|3.633|0.0398|9312684159|||0.875|0.5864
05962|MSCI_EU_SMALLCAP|BIT 0NE1|EUR|Communication Services|948793|2016-12-06|15/09/2016|-0.08||693400000||2.417|2.571|0.0637|6442117458||||
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2022-07-21|15/06/2022||1.45||1690000000|59.97|68.19|0.1371|8203966452|||0.0211|0.0242
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2022-04-28|15/03/2022||1.42||1650000000|57.58|60.98|0.059|7877011734|||0.0216|0.0377
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.3|57.8|0.1491|6881098847|-0.0216|0.0126|-0.3704|-0.0694
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|57.6|0.0017|7866067390|0|0|-0.1037|-0.0114
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.4|69.5|-0.0266|9767603890|-0.0123|0|0.3693|0.1006
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|78.4651|78.4651|0|10734121203|0.0602|0|-0.1373|-0.0966
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|78.4651|78.4651|0|10734121203|0|0|0.7739|0.2662
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2020-07-21|15/06/2020||1.15||1390000000|76|70.7|-0.0697|10396889072|||-0.303|-0.0211
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.8846|45.0695|0.027|6003464931|0.0121|0|0.1284|0.1008
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.6687|47.9989|0.1249|5837134590|0.0137|0|0.1298|0.0078
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.66|50.2|0.0109|6793546181|0|0|0.0565|0
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|51.5|-0.1197|8002868562|-0.0388|0|-0.253|-0.0376
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.13|65.04|-0.1106|10004269333|0.2296|0|-0.2719|-0.0764
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.33|74.55|-0.072|10989238397|0.0088|0|0.0364|0.007
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.56|73.25|0.1005|9105485674|0.0046|0|0.1224|0.0593
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.47|77.33|0.2788|8272367038|-0.0439|0|0.4737|0.1157
05963|MSCI_EU_SMALLCAP|ST 0A37|SEK|Consumer Discretionary|948986|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000||60.62|-1||0.0391|0||
05964|MSCI_EU_SMALLCAP||||6700|2022-10-19|15/09/2022|||||1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-09-07|15/06/2022|||||1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-06-08|15/12/2021||0.03||447000000|1.355|1.48|0.0923|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-04-22|15/03/2022|||||1.95|2.1|0.0769|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-10-25|15/09/2021|||||25.1|24.84|-0.0104|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-09-01|15/06/2021|0.015|0.015||357000000|21|22|0.0476|0|0||-0.25|-0.2508
05964|MSCI_EU_SMALLCAP||||6700|2021-05-17|15/12/2020||0.02||476500000|25.18|26|0.0326|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-04-20|15/03/2021|||||26.8|27.44|0.0239|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2020-05-27|15/12/2019||0.01||355000000|25.15|23.6|-0.0616|0|||-2|0.2284
05964|MSCI_EU_SMALLCAP||||6700|2019-09-10|15/06/2019||-0.01||289000000|9.9|9.85|-0.0051|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2018-03-29|15/12/2017|0.01||283400000||7.15|7.2|0.007|0|||0|-0.0678
05964|MSCI_EU_SMALLCAP||||6700|2017-09-12|15/06/2017|0.01||304000000||7.17|7.05|-0.0167|0|||0|0.0603
05964|MSCI_EU_SMALLCAP||||6700|2017-04-28|15/12/2016|0.01||286700000||7.76|7.72|-0.0052|0|||0|0.1287
05964|MSCI_EU_SMALLCAP||||6700|2016-09-28|15/06/2016|||254000000||7.05|7|-0.0071|0|||0|-0.1606
05964|MSCI_EU_SMALLCAP||||6700|2016-04-27|15/12/2015|-0.05||302600000||7.77|8.15|0.0489|0|||0|0.0178
05964|MSCI_EU_SMALLCAP||||6700|2015-08-27|15/06/2015|||297300000||5.7|5.93|0.0404|0|||0|-0.2782
05964|MSCI_EU_SMALLCAP||||6700|2015-04-29|15/12/2014|||411900000||5.85|6.29|0.0752|0|||0|-0.0907
05964|MSCI_EU_SMALLCAP||||6700|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.169|14.512|0.102|0||0.0722|-7|-0.2481
05964|MSCI_EU_SMALLCAP||||6700|2014-04-29|15/12/2013||0.01|602500000|657000000|29.921|24.367|-0.1856|0||-0.083||
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2022-10-31|15/08/2022|||||1556|||43595002824|||0|0
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2022-05-16|15/02/2022|0.23||263500000|131900000|2420|2450|0.0124|67801996680||0.9977|-3.875|1.0586
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2021-11-02|15/08/2021|-0.08||128000000||2015|2030|0.0074|56454968310|||-1.8|0.082
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|2300|-0.1016|71724426240|-0.9989||-0.5455|-0.0109
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2020-10-27|15/08/2020|0.22||119600000||3315|3020|-0.089|92877528510|||-0.2667|-0.0124
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|2540|-0.1181|80689979520|-0.9963||0.25|0.0377
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|2315|0.0523|61638178800|-0.9928|0.16|-0.0769|0.0438
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|3300|0.0891|84892582620|-0.9964||0.1818|0.0587
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|3270|0.0062|91056400500||0.2222|0.0476|0.0752
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|4540|-0.0087|128319481320|-0.9965||0.2353|0.1181
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|3620|0.0783|94054257378|-0.7069||0.1333|0.1071
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|2540|-0.0074|71696408886|-0.9972||-0.2105|0.0965
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2016-11-01|15/08/2016|0.19||72360000||1975|2086|0.0562|55334274150|||0.1176|0.1449
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|2002|0.001|56034708000|-0.9963||79.8772|0.8383
05965|MSCI_EU_SMALLCAP|LON FDPF|GBP|Information Technology|28232|2014-11-05|15/08/2013||0.57|34380000||1307|1250|-0.0436|36618681678||||
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2022-10-31|15/09/2022||0.0079||24650000|38|||18157356308|||-3.4688|0.5681
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2022-08-25|15/06/2022|-0.0069|-0.0032|12010000|15720000|41|38|-0.0732|19590831806|1.1563|-0.236|0|-0.1918
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|48|-0.04|23891258300|-1|-0.1858|-1|-0.4278
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|66|0.082|29147335126|0.1703|-0.0321|0.26|0.3463
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|127|0.041|58294670252|-0.2593|-0.133|0.5|-0.3837
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2021-08-09|15/06/2021|0.02||31300000||131|123|-0.0611|62595096746|||0|1.8147
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2021-04-30|15/06/2020|||11120000||188.2|172|-0.0861|89926694783|||0|0.4202
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2021-04-29|15/12/2020|0.02||7830000||187.2|194|0.0363|89448869617|||-3|0.3785
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2020-04-29|15/12/2019|-0.01||5680000||5.4|5.85|0.0833|2580255942|||0|0.9386
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2019-09-17|15/06/2019|||2930000||9.9|9.5|-0.0404|4730468961|||0|2.8321
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2019-04-17|15/12/2018|-0.04||764600||3.5|3.5|0|1672388081|||0|0
05966|MSCI_EU_SMALLCAP|LON ARB|GBP|Information Technology|1090524|2018-09-07|15/06/2018|-0||764600||10.5|10.25|-0.0238|5017164243||||
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2022-09-19|15/08/2022|||||350|||46435076800|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2022-07-25|15/05/2022|0.23||772200000||388|360|-0.0722|51476599424|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2022-04-27|15/02/2022|||||370|366|-0.0108|49088509760|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2022-01-31|15/11/2021|0.17||715600000||417.5|483.5|0.1581|55390413040|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2021-09-13|15/08/2021|||||549|575|0.0474|72836734752|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2021-07-19|15/05/2021|0.14||615100000||470|452|-0.0383|62355674560|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2021-03-15|15/02/2021|||||348|372|0.069|46169733504|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2021-01-25|15/11/2020|0.14||1200000000||328|330|0.0061|43516300544|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2020-09-14|15/08/2020|||||246.5|251|0.0183|32703561232|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2020-07-20|15/05/2020|0.06||602600000||271.5|275.5|0.0147|36020352432|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2020-03-16|15/02/2020|||||252|220.5|-0.125|33433255296|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2020-01-27|15/11/2019|0.19||691800000||365.5|371|0.015|48491487344|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2019-09-13|15/08/2019|||||293.5|303|0.0324|38939128688|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2019-07-22|15/05/2019|0.12||653300000||271|277.5|0.024|35954016608|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2019-03-15|15/02/2019|||||292|287|-0.0171|38740121216|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2019-01-28|15/11/2018|0.16||672200000||272.5|274|0.0055|36153024080|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2018-09-14|15/08/2018|||||345|375.5|0.0884|45771718560|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2018-07-23|15/05/2018|0.1||585900000||347.5|350|0.0072|46103397680|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2018-03-16|15/02/2018|||||350|345.5|-0.0129|46435076800|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2018-01-29|15/11/2017|0.1||593600000||372|364.5|-0.0202|49353853056|||-0.0909|0.1393
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2017-07-24|15/05/2017|0.11||521000000||285|299.25|0.05|37811419680|||-0.2143|0.0089
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2017-01-23|15/11/2016|0.14||516400000||322|314.75|-0.0225|42720270656|||1|0.1644
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2016-07-11|15/05/2016|0.07||443500000||243|235|-0.0329|32239210464|||0|-0.004
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2016-01-25|15/11/2015|||445300000||297.5|297|-0.0017|39469815280|||0|0.1033
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2015-07-13|15/05/2015|||403600000||370.75|387.75|0.0459|49188013496|||0|-0.0039
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2015-01-26|15/11/2014|||405200000||331.75|345|0.0399|44013819224|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2014-07-14|15/05/2014|||||395|388.75|-0.0158|52405300960|||0|0
05967|MSCI_EU_SMALLCAP|LON STEMS|GBP|Industrials|6838|2014-02-03|15/11/2013|||||383.5|373|-0.0274|50879577008||||
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2022-11-21|15/09/2022|||||373.5|||46073166080|||0|0
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2022-05-24|15/03/2022|0.53||22170000||442|416.5|-0.0577|54522997074|||1.9444|0.0721
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|450|0.0333|53721188294|-0.91||-0.2174|0.3714
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2021-05-25|15/03/2021|0.23||15080000||425|420|-0.0118|52425958725|||-3.5556|0.0279
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|382.5|-0.0242|48355237224|-1.0243||-1.45|-0.1845
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2020-06-04|15/03/2020|0.2||17990000||390|363|-0.0692|48108526830|||0.6667|0.0227
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2019-11-21|15/09/2019|0.12||17590000||401.5|400|-0.0037|49527111596|||-0.1429|-0.2992
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2019-05-23|15/03/2019|0.14||25100000||345.5|361.5|0.0463|42619220564|||-0.3636|0.3155
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2018-11-21|15/09/2018|0.22||19080000||320|313|-0.0219|39473663040|||0|-0.8563
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|374.5|-0.041|48170204429|-0.9681||0|2.9988
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2017-11-15|15/09/2017|||33210000||310|300|-0.0323|38240111070|||0|-0.3019
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2017-05-25|15/03/2017|0.06||47570000||339|336.5|-0.0074|41817411783|||-0.7778|-0.0917
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|295|0.1227|32411578012|-0.9229||0.125|-0.1005
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2016-05-04|15/03/2016|0.24||58220000||379|387.75|0.0231|46751619663|||0|0.6281
05968|MSCI_EU_SMALLCAP|LON HLCL|GBP|Real Estate|6763|2014-05-29|15/03/2014|||35760000||375.25|400|0.066|46289037674||||
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2022-11-02|15/09/2022||0.7966||3480000000|27.76|||4670698349|||0.2813|-0.1031
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3880000000|28.7|28.08|-0.0216|4828856091|0.2151|0.0026|-0.0061|0.0291
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|38.84|33.02|-0.1498|6534939593|0|0|-0.1264|0.0769
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|50.7|46.94|-0.0742|8530418153|-0.3556|-0.0196|-0.1386|0.0901
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|54.75|-0.0519|9716600413|0|-0.0359|-0.3399|-0.1105
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.55|66.6|-0.1628|13384512424|0|0|0.9585|0.0742
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.4|75.85|0.0195|12518010139|-0.0014|0|-0.3207|-0.0232
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.45|65.5|-0.0431|11516905084|0.0648|0.0088|0.4717|0.1093
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.9|55.4|0.0091|9237080130|-0.0767|0.0471|4.7541|0.135
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.4|52.7|0.0456|8479942435|-14.58|0.034|-0.7394|-0.2058
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|35.4|0.0567|5636469504|0.0023|0|-0.4691|0
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.65|73.4|0.0389|11887062060|0.0445|0|-0.1155|0.055
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|59.4|62.45|0.0513|9994217824|0|0|-0.3547|-0.128
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|54|62.15|0.1509|9085652334|0|0|0.578|0.0807
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|59.75|56.65|-0.0519|10053106055|-0.018|0|0.2824|0.0236
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|54.5|50.2|-0.0789|9169778745|0.6346|0|-0.2857|0.0796
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|57.35|55.3|-0.0357|9649299028|0|0|-0.3239|-0.1029
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|72.1|65.85|-0.0867|12131028137|0|0|0.5304|0.1041
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2018-04-27|15/03/2018|1.15|1.15|3170000000|3170000000|68.7|69.1|0.0058|11558968289|0|0|-0.1667|0.016
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2018-02-06|15/12/2017|1.38|1.34|3120000000|3105000000|63.1|69|0.0935|10616752748|0.0299|0.0048|0|0.0722
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2017-10-27|15/09/2017|1.38|1.43|2910000000|2998000000|75.05|68.15|-0.0919|12627374730|-0.035|-0.0294|-0.2203|-0.1466
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2017-07-21|15/06/2017|1.77|1.81|3410000000|3430000000|86|83.75|-0.0262|14469742606|-0.0221|-0.0058|0.5259|0.0271
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2017-04-28|15/03/2017|1.16|1.18|3320000000|3127000000|97.95|94.7|-0.0332|16480363303|-0.0169|0.0617|-0.1471|0.0506
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2017-02-07|15/12/2016|1.36|1.25|3160000000|3169000000|79.55|87.35|0.0981|13384512424|0.088|-0.0028|-0.0286|-0.0277
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2016-10-28|15/09/2016|1.4|1.40|3250000000|3132000000|73.8|78.7|0.0664|12417058703|0|0.0377|0.6092|0.032
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2014-10-27|15/09/2014||0.87||3035000000|60|60.75|0.0125|10095169260|||-0.2018|-0.1167
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2014-07-21|15/06/2014|1.14|1.09||3436000000|55.75|52.5|-0.0583|9380094771|0.0459||3.0714|0.1989
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2014-04-28|15/03/2014|0.28|0.41||2866000000|54|59|0.0926|9085652334|-0.3171||-0.7522|-0.0363
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2014-02-13|15/12/2013|1.13|0.81||2974000000|53.25|54.5|0.0235|8959462718|0.3951||1.0179|0.0717
05969|MSCI_EU_SMALLCAP|BS NOBI|SEK|Consumer Discretionary|26009|2013-10-25|15/09/2013|0.56|0.65||2775000000|54|56.5|0.0463|9085652334|-0.1385|||
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2022-11-03|15/09/2022||-0.3483||824630000|46.8|||3195593383|||-0.4863|0.056
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2022-08-05|15/06/2022|-0.678|-0.678|781000000|780930000|62.1|60.9|-0.0193|4240306569|0|0.0001|-0.7875|0.0454
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|71.16|58.8|-0.1737|4858941037|-0.0333|0.0001|0.6193|0.2346
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|118.7|85.8|-0.2772|8105062627|0.0591|0|1.1471|-0.2015
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35|155.05|-0.1107|11904951600|0.0546|0|-0.5502|0.1052
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.9|182.35|-0.1892|15356601367|0.1724|0.0002|0.8889|0.0486
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.8|192.65|-0.026|13506162204|0.0286|-0.0195|0.1728|0.0331
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|229|-0.0498|16455940551|0.0465|-0.0864|1.4305|-0.0144
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|214.5|-0.0424|15295148064|0.4894|-0.0001|-0.4738|0.0965
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|256|-0.0376|18162988326|-0.1111|-0.0002|0.8947|0.0798
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|197|-0.039|13997791755|-0.7206|-0|-0.7031|-0.0399
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.4|156.8|-0.0744|11566955307|-0.1049|0.0077|-0.0229|0.1367
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|121.6|114.6|-0.0576|8303080273|0.0917|0.0041|0.2596|0.2364
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|112.8|107.8|-0.0443|7702199769|-0.1545|-0.0239|-0.037|0.0324
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|104|98|-0.0577|7101318744|-0.325|-0.0117|0.7705|-0.1337
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|109.8|112|0.02|7497354036|-0.5734|0.0193|-0.4959|0.2051
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|108.6|111|0.0221|7415415430|0.0168|-0.1153|0.1|0.0946
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|131.4|127|-0.0335|8972242689|0.4474|-0.0552|0.5714|0.0635
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2018-05-30|15/03/2018|-0.7|-0.7|320400000|320400000|125|134.8|0.0784|8535238875|0|0|2.3333|-0.1224
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2018-02-28|15/12/2017|-0.21||365100000||74.8|74.5|-0.004|5107487151|||-0.5333|0.1823
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2017-11-29|15/09/2017|-0.45||308800000||70|70|0|4779733770|||-0.2105|0.1609
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2017-08-30|15/06/2017|-0.57||266000000||69.5|70.25|0.0108|4745592815|||1.1923|0.1515
05970|MSCI_EU_SMALLCAP|ST STORYb|SEK|Communication Services|958973|2017-05-31|15/03/2017|-0.26||231000000||77.5|77.5|0|5291848103||||
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2022-10-19|15/09/2022||0.1028||411950000|7.018|||2064695637|||0.1682|0.1667
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|8.266|7.84|-0.0515|2431857139|-1.3409|-0.354|-0.6667|-0.2402
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|14|10.43|-0.255|4118800000|-1.8687|-0.2767|-5.5|-0.1582
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|18.15|18.025|-0.0069|5339729888|-0.3289|-0.0001|-0.5575|0.0065
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|23.89|20.56|-0.1394|7028437820|-0.1291|-0.0276|-5.4752|0.1114
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|29.96|30.12|0.0053|8814231731|0|0|-1.259|-0.1012
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|26.45|33.01|0.248|7781590224|-79|0.1101|-0.6591|-0.0398
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|20.46|24.09|0.1774|6019331731|-39.1333|0.2992|-8.195|0.2565
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|15|15.13|0.0087|4413000000|0.6392|-0.0714|-0.8035|0.0414
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055|14.27|-0.1112|4723381090|-9.09|-0.1946|8.407|-0.0894
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515|16.42|0.0583|4564513101|-0.57|0.027|0.72|-0.1872
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|17.12|-0.0355|5222050000|-0.8333|0.1904|-1.1389|0.082
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35|14.29|-0.2213|5398570112|-4.6|0.0359|-121|-0.0767
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.66|16.83|-0.047|5195571955|-1.015|-0.0096|-0.97|0.1134
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|12.85|18|0.4008|3780470112|-0.6667|0.0055|-0.8333|-0.1918
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|17.14|17.8|0.0385|5042587820|-7|0.1165|5|-0.016
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|9.17|9.82|0.0709|2697814022|-0.9091|-0.0912|-0.9933|0.1059
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|6.5|6.29|-0.0323|1912300000|1.8113|0.1998|2.1702|0.3459
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2018-05-03|15/03/2018|-0.47|-0.12|289700000|434660000|7.88|6.06|-0.231|2318296034|2.9167|-0.3335|8.4|-0.5292
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2018-02-09|15/12/2017|-0.05|0.05|615300000|691500000|10.63|10.05|-0.0546|3127346034|-2|-0.1102|-1.3125|-0.2687
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2017-10-26|15/09/2017|0.16|0.25|841400000|1038000000|19.75|18.13|-0.082|5810450000|-0.36|-0.1894|0.6|0.0219
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2017-07-21|15/06/2017|0.1|0.41|823400000|882370000|31.85|35.8|0.124|9370270112|-0.7561|-0.0668|-0.4118|0.2005
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2017-05-04|15/03/2017|0.17|0.29|685900000|675380000|33|31.12|-0.057|9708600000|-0.4138|0.0156|-0.8741|-0.5766
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2017-02-02|15/12/2016|1.35|1.55|1620000000|1689000000|53.5|50.8|-0.0505|15739700000|-0.129|-0.0409|-0.2742|-0.129
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2016-10-27|15/09/2016|1.86|1.95|1860000000|1988000000|88.3|85.75|-0.0289|25977860898|-0.0462|-0.0644|-0.0053|0.1138
05971|MSCI_EU_SMALLCAP|ST FINGb|SEK|Information Technology|26097|2016-07-22|15/06/2016|1.87|1.85|1670000000|1737000000|100.5|102.2|0.0169|29567100000|0.0108|-0.0386||
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2022-11-18|15/09/2022|||||160.2|||1029445180|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2022-08-31|15/06/2022|||||160.2|||1029445180|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2022-05-17|15/03/2022|||||172.8|169.4|-0.0197|1110412820|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2022-04-28|15/12/2021|6.66||812500000||197|200.5|0.0178|1265922000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2021-11-19|15/09/2021|||||219.5|210.5|-0.041|1410507000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2021-08-31|15/06/2021|7.77||778100000||207|201|-0.029|1330182000|||0|1.5621
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2021-05-18|15/03/2021|||303700000||170|171.2|0.0071|1092420000|||0|-0.6048
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2021-04-29|15/12/2020|7.89||768500000||167|157.8|-0.0551|1073142000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2020-11-18|15/09/2020|||||121|119.8|-0.0099|777546000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2020-08-28|15/06/2020|4.68||664500000||101.6|111|0.0925|652881590|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2020-05-14|15/03/2020|||||90|91.3|0.0144|578340000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2020-04-27|15/12/2019|5.68||733100000||81.7|93.2|0.1408|525004180|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2019-11-19|15/09/2019|||||109|108|-0.0092|700434000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2019-08-30|15/06/2019|3.38||665100000||93.5|89|-0.0481|600831000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2019-05-15|15/03/2019|||||95.7|99|0.0345|614968180|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2019-04-30|15/12/2018|5.83||707900000||88|93.3|0.0602|565488000|||0|0.8377
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2018-11-19|15/09/2018|||385200000||90.3|91|0.0078|580267820|||0|-0.0439
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2018-08-31|15/06/2018|2.52||402900000||99.9|97.5|-0.024|641957410|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2018-05-16|15/03/2018|||||111|110|-0.009|713286000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2018-04-27|15/12/2017|5.38||659900000||109.2|110.4|0.011|701719180|||0|0.8114
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2017-11-17|15/09/2017|||364300000||123|118|-0.0407|790398000|||0|-0.0296
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2017-08-31|15/06/2017|3.26||375400000||116.1|120.2|0.0353|746058590|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2017-05-19|15/03/2017|||||110.95|111.55|0.0054|712964680|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2017-04-28|15/12/2016|||651600000||105.05|108.25|0.0305|675051320|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2016-11-18|15/09/2016|||||93|86.51|-0.0698|597618000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2016-08-31|15/06/2016|||579100000||111.5|111.8|0.0027|716499000|||0|0
05972|MSCI_EU_SMALLCAP|ETR STOG_p|EUR|Materials|964907|2016-05-19|15/03/2016|||||104.4|104.1|-0.0029|670874410||||
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2022-11-03|15/09/2022||0.08||218000000|3.32|||479050353|||0.3333|0.0102
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|3.2|3.25|0.0156|461735296|0|-0.0183|0.5|-0.0974
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|4.26|4.04|-0.0516|614685137|-0.3333|0.1076|-0.5|-0.0013
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|4.36|4.66|0.0688|629114351|-0.0588|0.0597|1|0.2697
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|4.39|-0.0758|685388321|-0.4286|-0.066|-0.3333|-0.1069
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.38|4.72|0.0776|632000194|0|0.0139|0.0345|0.01
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.89|4.28|0.1003|561296977|0.45|0.0542|-0.275|-0.0275
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.88|2.87|-0.0035|415561777|0.6|0.0343|1|0.1402
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.26|2.16|-0.0442|326100547|0.3333|0.0221|-2|0.093
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.48|2.53|0.0202|357844852|-0.2|0.0516|-3|-0.0594
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.13|2.09|-0.0188|307342569|-0.6|-0.0426|-0.5|-0.1045
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.97|2.05|0.0406|284255792|-0.75|-0.0276|3|0.1955
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2019-10-30|15/09/2019||0.04||172900000|2.646|2.863|0.082|381797354|||0|-0.0301
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.057|1.929|-0.0622|296809205|-0.5|0.0329|0|0.0412
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2.716|2.537|-0.0659|391897839|-0.6|-0.0164|-0.8333|-0.1295
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|3.073|2.914|-0.0517|443410164|0|0|5|0.1971
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|3.248|3.387|0.0428|468661305|0|0.0195|-0.6|-0.0326
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|3.044|2.989|-0.0181|439225681|0|0|0.25|-0.0085
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2018-05-02|15/03/2018|0.04|0.07|176920000|176900000|3.068|3.158|0.0293|442688720|-0.4286|0.0001|-0.6|-0.0987
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2018-03-07|15/12/2017|0.1||196300000||3.234|3.186|-0.0148|466641222|||9|0.1832
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2017-10-31|15/09/2017|0.01||165900000||5.061|4.005|-0.2087|730263200|||-0.8889|-0.0528
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2017-07-31|15/06/2017|0.09||175150000||5.546|5.428|-0.0213|800244974|||-0.4706|-0.0105
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2017-04-28|15/03/2017|0.17||177000000||5.241|5.603|0.0691|756235854|||7.5|0.0011
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2017-03-09|15/12/2016|0.02||176800000||4.995|4.88|-0.023|720739912|||-0.7778|0.0543
05973|MSCI_EU_SMALLCAP|ELI 0QIM|EUR|Industrials|948980|2016-10-31|15/09/2016|0.09||167700000||6.015|6.096|0.0135|867918033||||
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2022-11-11|15/09/2022|||||272|||43157017088|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2022-08-31|15/06/2022|||||272|||43157017088|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2022-06-23|15/03/2022|||||240.5|238|-0.0104|38159053712|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2022-03-02|15/12/2021|||||263.5|250|-0.0512|41808360304|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2021-11-11|15/09/2021|||||447|410|-0.0828|70923480288|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2021-09-01|15/06/2021|||||415|442|0.0651|65846184160|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2021-06-17|15/03/2021|||||354.5|382.5|0.079|56246921168|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2021-03-03|15/12/2020|||||309|314|0.0162|49027640736|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2020-06-18|15/03/2020|||||140|152|0.0857|22213170560|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2019-06-13|15/03/2019|||||102|100|-0.0196|16183881408|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2018-11-08|15/09/2018|||||85|88.1|0.0365|13486567840|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2018-07-04|15/04/2018|0.02||160900000||74.1|74.2|0.0013|11757113604|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2018-06-08|15/03/2018|0.02||160900000||86.1|81|-0.0592|13661099652|||-0.5|-0.0031
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2017-11-10|15/10/2017|0.04||161400000||72.5|77.25|0.0655|11503249040|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2017-11-09|15/09/2017|0.04||161400000||73|77.5|0.0616|11582581792|||0|0.0515
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2017-06-28|15/04/2017|-0||153500000||60.38|59.88|-0.0083|9580223301|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2017-06-08|15/03/2017|-0||153500000||41.5|52.75|0.2711|6584618416|||-1|-0.0759
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2016-11-11|15/10/2016|-0.08||166100000||36.62|37|0.0104|5810330587|||1|-0.0674
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2016-06-29|15/04/2016|-0.04||178100000||31|31.12|0.0039|4918630624|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2016-06-09|15/03/2016|-0.04||178100000||27.25|32.5|0.1927|4323634984|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2015-11-09|15/09/2014|||||55.25|56.25|0.0181|8766269096|||0|0
05974|MSCI_EU_SMALLCAP|LON VLX|GBP|Industrials|32421|2015-06-11|15/03/2015|||||84|82|-0.0238|13327902336||||
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2022-11-30|15/09/2022||0.775||91370000|34.7|||1844064743|||0.2092|0.0839
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|33.66|35.56|0.0564|1788795896|-0.0482|-0.0012|0.3556|0.1287
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|25.91|25.53|-0.0147|1376937065|-0.2522|-0.0993|-0.6186|-0.349
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|20.13|22.18|0.1018|1069770055|0.0536|0.0417|0.9667|0.401
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.11|22.78|0.0791|1121850346|0.0274|0.0106|1.0401|0.2612
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.84|14.95|-0.0562|841786316|0.0075|-0.0069|-0.5405|-0.2022
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.4|14.9|0.1119|712117185|-0.0471|-0.0192|0.4222|0.2062
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3|9.03|-0.029|494230608|-0.067|0.0271|21.5|1.0363
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.97|7.47|0.0717|370407222|-1.4866|0.0052|-3|0.2829
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.98|5.43|-0.092|317795590|-0.5|-0.043|-1.0588|-0.3246
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2020-05-28|15/03/2020|0.17||38200000||4.8001|4.6|-0.0417|255092066|||-0.5854|-0.2654
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2020-02-26|15/12/2019|0.41||52000000||6.8001|6.85|0.0073|361378216|||40|0.745
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2019-11-20|15/09/2019|0.01||29800000||9.15|10.1|0.1038|486259116|||-1.1429|0.5668
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2019-08-20|15/06/2019|-0.07||19020000||10.05|10.475|0.0423|534087914|||0.1667|-0.0063
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2019-05-31|15/03/2019|-0.06||19140000||13.75|11.705|-0.1487|730717281|||-1.2|-0.4698
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2019-02-28|15/12/2018|0.3||36100000||1.39|1.2624|-0.0918|73868873|||0|0.899
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2018-11-27|15/09/2018|0.00||19010000||1.65|1.85|0.1212|87686072|||-1|1.6965
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2018-08-28|15/06/2018|-0.1||7050000||1.32|1.37|0.0379|70148862|||0|-0.5316
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2018-05-29|15/03/2018|0.00||15050000||1.55|1.561|0.0071|82371764|||0|0.9148
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2018-02-27|15/12/2017|0.00||7860000|||1.55|-1||||-1|-0.198
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2017-11-21|15/09/2017|-0.1||9800000|||1.55|-1||||-0.5157|0.225
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2017-08-25|15/06/2017|-0.2065||8000000|||1.55|-1||||2.642|3.6512
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2017-05-26|15/03/2017|-0.0567||1720000|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2017-02-27|15/12/2016|0.00||0.00|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|OL FLNG|USD|Energy|1163795|2016-11-18|15/09/2016|0.00||0.00|||1.55|-1|||||
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2022-11-09|15/09/2022||0.03||1860000000|1.04|||1991447648|||2|0.1772
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|1.14|1.11|-0.0263|2182933052|3|0.1203|1|0.1879
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|1.01|1.01|0|1934002096|0|-0.1024|-0.6|-0.2587
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|1|1|0|1914853578|1.5|0.0415|0|0.1229
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99|1.01|0.0202|1895705060|0.6667|0.0113|0.6129|0.1118
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81|0.84|0.037|1551031403|0.55|0.019|0|-0.0183
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.8|0.82|0.025|1531882885|-1|0.0446|-1|-0.1458
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.71|0.78|0.0986|1359545999|-1|0.1779|0.2667|0.2308
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.58|0.63|0.0862|1110615043|-4|-0.1034|-4|-0.0127
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61|0.61|0|1168060710|-1.5|0|-2|0.026
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.67|0.69|0.0299|1282951929|0|0.0199|-0.75|-0.1444
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55|0.54|-0.0182|1053169491||0.0227|0|0.0778
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2019-11-13|15/09/2019|||1670000000|1670000000|0.936|0.926|-0.0107|1792302929||0|0|0.0915
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2019-08-21|15/06/2019|||1530000000|1510000000|0.819|0.833|0.0171|1568265091||0.0132|0|0.0479
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2019-05-15|15/03/2019|||1460000000|1420000000|0.942|0.923|-0.0202|1803792017||0.0282|0|-0.1462
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2019-03-21|15/12/2018|||1710000000|1670000000|0.974|0.924|-0.0513|1865067341||0.024|0|0.0962
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2018-11-14|15/09/2018|||1560000000|1530000000|0.891|0.818|-0.0819|1706134486||0.0196|0|0.1642
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2018-08-24|15/06/2018|||1340000000|1340000000|0.949|0.937|-0.0126|1817196047||0|0|0
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2018-05-17|15/03/2018|||1340000000|1330000000|1.129|1.159|0.0266|2161869591||0.0075|0|-0.1625
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2018-03-28|15/12/2017|||1600000000||1.113|1.101|-0.0108|2131232100|||0|0.1034
05976|MSCI_EU_SMALLCAP|ELI 0ML0|EUR|Consumer Staples|948751|2016-11-09|15/09/2016|||1450000000||0.721|0.748|0.0374|1380609460||||
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2022-11-03|15/09/2022||0.22||2840000000|21.9|||2379089158|||-0.5605|-0.3906
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2022-08-18|15/06/2022|0.82|0.5006|4500000000|4660000000|21.88|22.9|0.0466|2376916424|0.638|-0.0343|-0.2039|-0.3382
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|21.4|23.02|0.0757|2324772053|0.0098|14.1549|0.3377|14.5963
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|37.28|37.14|-0.0038|4049883216|0.0267|0|2.85|0.188
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.15|48.7|-0.0289|5448005797|-0.4667|0.0381|-0.7778|-0.0541
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|53.3|0.0554|5486027605|0.0405|0|-0.2562|-0.2392
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.8|52.7|-0.0882|6279057255|-0.0082|0.0004|0.8906|0.0991
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.4|61|-0.1335|7647848550|0|-0.0087|0.6117|0.6338
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|84.5|0.0903|8419151275|0.0053|0|-0.6029|-0.1186
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2020-08-20|15/06/2020|1|1|322200000|492690000|86|92|0.0698|9342542060|0|-0.346|-0.4318|-0.3301
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.3|82.4|0.0799|8288790555|0.3643|0.1593|0.4667|0.293
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|76.5|0.125|7387126280|-0.0083|0.0007|2.75|0.4363
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.1|48|-0.0021|5225305335|0|0|-0.5616|-0.0547
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.85|46.8|0.0207|4980878363|0|0.0159|-0.4385|-0.2751
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|40.45|40.75|0.0074|4394253877|0|-0.0005|0.9118|0.2402
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|36.67|36.335|-0.0091|3983616282|0|0.0007|1.72|0.3415
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|33.1|33.1|0|3595792185|0|0.0004|-0.2424|-0.7029
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-11-07|15/09/2017|0.33||764600000||31.3|32.95|0.0527|3400250690|||-0.2326|-0.1432
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-08-30|15/06/2017|0.43||892400000||33.7|33.99|0.0086|3660972960|||-0.1731|2.6876
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-08-29|15/06/2018|0.52|0.42|242000000|216500000|33.5|33.7|0.006|3639246035|0.2381|0.1178|-0.4639|-0.2295
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-05-30|15/03/2018|0.97|0.97|314100000|314100000|33.7|33.95|0.0074|3660972960|0|0|-0.0202|-0.774
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-05-08|15/03/2017|0.99||1390000000||33|34|0.0303|3584928930|||-0.5892|4.3834
05977|MSCI_EU_SMALLCAP|OL ELMRA|NOK|Utilities|1072992|2018-02-28|15/12/2017|2.41||258200000|||31|-1|||||
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2022-10-20|15/09/2022||||586000000|17.04|||752663912|||0|0.0263
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2022-07-21|15/06/2022|||661000000|571000000|20.25|19.42|-0.041|894450904||0.1576|0|0.4124
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2022-04-21|15/03/2022|||468000000|467000000|21.9|22.1|0.0091|967332072||0.0021|0|-0.1552
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2022-02-03|15/12/2021|||554000000|554000000|23.38|23.43|0.0021|1032704266||0|0|-0.0036
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2021-10-21|15/09/2021|||556000000|556000000|23.88|24.15|0.0113|1054789473||0|0|0.2087
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2021-07-22|15/06/2021|||460000000|445000000|23.12|23.77|0.0281|1021220032||0.0337|0|0.4024
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2021-04-22|15/03/2021|||328000000|319000000|22.25|24.15|0.0854|982791734||0.0282|0|-0.2807
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2021-01-28|15/12/2020|||456000000|456000000|17.98|18.27|0.0161|794184041||0|0|-0.1664
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2020-10-22|15/09/2020|||547000000|547000000|13.52|13.74|0.0163|597184031||0|0|0.3341
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2020-07-23|15/06/2020|||410000000|319000000|13.24|13.78|0.0408|584816284||0.2853|0|-0.2308
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2020-04-23|15/03/2020|||533000000|507800000|13.98|13.45|-0.0379|617502381||0.0496|0|-0.1787
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2020-01-23|15/12/2019|||649000000|649000000|24.5|25.77|0.0518|1082175168||0|0|0.0727
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2019-10-17|15/09/2019|||605000000|605000000|24.45|23.32|-0.0462|1079966680||0|0|-0.0033
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2019-07-18|15/06/2019|||607000000||32.6|31.3|-0.0399|1439955462|||0|0.1496
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2019-04-18|15/03/2019|||528000000||31.93|30.8|-0.0354|1410361364|||0|0
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2019-01-24|15/12/2018|||||33.58|34|0.0125|1483242617|||0|0
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2018-10-18|15/09/2018|||||38.55|37.38|-0.0304|1702769465|||0|0
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2018-07-20|15/06/2018|||606000000||45.98|36.51|-0.206|2030955661|||0|-0.1607
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2018-04-19|15/03/2018|||722000000||43.17|42.9|-0.0063|1906836735|||0|-0.0123
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2017-10-19|15/09/2017|||731000000||41.14|38.86|-0.0554|1817170846|||0|0.0927
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2017-04-20|15/03/2017|||669000000||34.94|35.61|0.0192|1543314239|||0|-0.0571
05978|MSCI_EU_SMALLCAP|AS 0MKM|EUR|Consumer Staples|989941|2016-10-20|15/09/2016|||709500000|||32.85|-1|||||
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2022-07-14|15/06/2022|-15.19||-2190000000||80.5|79.2|-0.0161|10928872476|||-0.0482|-0.0478
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2022-04-07|15/03/2022|-15.96||-2300000000||109.9|98.3|-0.1056|14920286978|||-2.5128|-2.5033
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2022-01-27|15/12/2021|10.55||1530000000||115|115.65|0.0057|15612674965|||0.4067|0.3784
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2021-10-13|15/09/2021|7.5||1110000000||102.4|111.35|0.0874|13902069046|||0.4648|1.1346
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2021-07-13|15/06/2021|5.12||520000000||109|102.8|-0.0569|14798100619|||-0.9489|-0.6061
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2021-04-14|15/03/2021|100.28||1320000000||97.4|101.5|0.0421|13223257091|||-0.1936|-0.2281
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2021-01-26|15/12/2020|124.35||1710000000||88.5|88.2|-0.0034|12014971604|||0.3927|0.425
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2020-10-13|15/09/2020|89.29||1200000000||99.1|99.1|0|13454052741|||-0.1568|-0.1608
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2020-07-10|15/06/2020|105.9||1430000000||69|63.8|-0.0754|9367604979|||-4.9164|-5.4
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2020-04-15|15/03/2020|-27.04||-325000000||50.9|48.15|-0.054|6910305909|||-1.736|-1.6619
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2020-01-23|15/12/2019|36.74||491000000||42.9|47|0.0956|5824206781|||2.1591|2.2092
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2019-10-10|15/09/2019|11.63||153000000||35.3|35.15|-0.0042|4792412299|||-0.181|-0.1685
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2019-07-12|15/06/2019|14.2||184000000||36.85|36.55|-0.0081|5002843901|||-0.4197|-0.3907
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2019-04-10|15/03/2019|24.47||302000000||33.95|33.6|-0.0103|4609133278|||1.3283|0.7765
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2019-03-12|15/12/2018|10.51||170000000||282|285.5|0.0124|38284994262|||-3.3408|-0.0173
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2018-10-11|15/09/2018|-4.49||173000000||270.5|262.5|-0.0296|36723726766|||-1.3311|-0.5518
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2018-07-13|15/06/2018|13.56||386000000||266|268|0.0075|36112796006|||-0.4068|-0.302
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2018-04-12|15/03/2018|22.86||553000000||320|316|-0.0125|43443965120|||-3.3161|2.0552
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2018-03-13|15/12/2017|-9.87||181000000||335|335.5|0.0015|45480400985|||-5.9104|-0.3627
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2017-10-12|15/09/2017|2.01||284000000||280|287|0.025|38013469480|||-0.9263|-0.4947
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2017-07-14|15/06/2017|27.28||562000000||270|278|0.0296|36655845570|||169.5|1.3417
05979|MSCI_EU_SMALLCAP|ST CREADa|SEK|Financial|994298|2017-04-18|15/03/2017|0.16||240000000||330.5|319.5|-0.0333|44869470226||||
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2022-08-30|15/06/2022||||84000000|100.8|||44751278622|||0|0.2844
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2022-03-08|15/12/2021|0.04||171800000|65400000|122.2|114.6|-0.0622|54252043110||1.6269|-3|0.7249
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.8|144|-0.0257|65617449570||1.0579|0|-0.1339
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.8|165.6|0.0049|73164787998||1.6437|-0.5|0.0017
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.8|111.6|0.0751|46083161874||2.6215|-1.8|-0.3744
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2020-03-02|15/12/2019|0.05||183500000||183|204.5|0.1175|81244878372|||0.6667|0.0981
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2019-09-03|15/06/2019|0.03||167100000||163.4|173|0.0588|72543238416|||-0.25|-0.0107
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2019-03-15|15/12/2018|0.04||168900000||132|133.8|0.0136|58602863088|||0.3333|0.1097
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2018-09-04|15/06/2018|0.03||152200000||139.5|137.5|-0.0143|61932571218|||-0.25|-0.0046
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2018-02-26|15/12/2017|0.04||152900000||131.4|136.4|0.0381|58336483728|||0.3333|0.108
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2017-09-04|15/06/2017|0.03||138000000||141|139.5|-0.0106|62598512844|||0|0.1587
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2017-02-27|15/12/2016|0.03||119100000||112.5|113.75|0.0111|49945621950|||0.5|-0.1344
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2016-09-06|15/06/2016|0.02||137600000||99.5|101.25|0.0176|44174127858|||-0.5|0.7418
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2016-02-29|15/12/2015|0.04||79000000||88.5|90.25|0.0198|39290555934|||0|-0.2224
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2014-09-02|15/06/2014|||101600000||60.25|61|0.0124|26748655311|||0|0.0421
05980|MSCI_EU_SMALLCAP|LON JSG|GBP|Industrials|28057|2014-03-03|15/12/2013|||97500000||52|58|0.1154|23085976368||||
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2022-11-11|15/09/2022||0.85||337800000|119.1|||5954999924|||-0.0395|-0.0615
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2022-08-16|15/06/2022|0.335|0.885|350100000|359950000|163.9|139|-0.1519|8194999695|-0.6215|-0.0274|-0.6869|-0.0857
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|122.2|126.4|0.0344|6109999847|0|0.0034|0.1505|0.0297
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|139.2|134.6|-0.033|6959999847|0|0.0047|0.1847|0.265
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|229.5|-0.0418|11975000000|-0.0063|0.0002|0.8471|-0.1395
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|178.4|0.2476|7150000000|0.3934|0.158|0.1097|0.1747
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|129.6|127.6|-0.0154|6480000305|0.4029|0.0414|-0.7786|-0.0528
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|138|152.4|0.1043|6900000000|-0.526|0.0285|-0.3887|0.2429
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|117.4|121|0.0307|5870000076|0|-0.0026|0.5635|0.0313
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|86|86.6|0.007|4300000000|0.4365|0.0941|0.2397|-0.0391
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|62.1|59.9|-0.0354|3104999924|-0.3423|-0.0421|-0.4089|-0.1002
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|68.1|77.4|0.1366|3404999924|0.0041|-0.0029|0.3799|0.1752
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|73.4|61.8|-0.158|3670000076|0|-0.003|-0.0324|-0.0492
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|55.4|55.4|0|2770000076|-0.1019|0.0353|-0.257|-0.0038
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|44.5|49.8|0.1191|2225000000|0|0.0034|-0.0235|-0.0737
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|182.2|180.6|-0.0088|9109999847|-0.0893|0.0155|0.1233|0.2613
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|136.6|149.6|0.0952|6830000305|0.227|0.0655|0.474|-0.0077
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|189.8|180|-0.0516|9490000153|0|0.0021|-0.1937|0.037
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2018-05-02|15/03/2018|1.91|1.91|207000000|207000000|192|204.5|0.0651|9600000000|0|0|-0.2654|-0.1335
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2018-02-21|15/12/2017|2.6|2.25|238900000|232000000|176|188|0.0682|8800000000|0.1556|0.0297|0.1354|0.2452
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2017-10-31|15/09/2017|2.29|2.30|191850000|199500000|215.5|200|-0.0719|10775000000|-0.0043|-0.0383|0.2793|-0.0008
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2017-08-25|15/06/2017|1.79|1.79|192000000|201900000|250.5|250.5|0|12525000000|0|-0.049|-0.0324|0.0561
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2017-05-04|15/03/2017|1.85|1.50|181800000|187000000|245|226|-0.0776|12250000000|0.2333|-0.0278|-0.1475|-0.0969
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2017-02-22|15/12/2016|2.17|1.83|201300000|189000000|219|228.5|0.0434|10950000000|0.1858|0.0651|0.233|0.3583
05981|MSCI_EU_SMALLCAP|ST GARO|SEK|Industrials|968997|2016-11-15|15/09/2016|1.76|2.05|148200000|157000000|166|163|-0.0181|8300000000|-0.1415|-0.0561||
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2022-07-01|15/05/2022||0.63||2810000000|108|||9323163720|||-0.8685|-0.0787
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2022-04-27|15/02/2022||4.79||3050000000|108|||9323163720|||0.0788|0.0702
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08|106.4|0.0126|9071093155|0|0|0.6264|-0.0625
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.4|75.78|-0.0334|6767926388|0.1617|0|0.6545|-0.0703
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.78|78.58|-0.0025|6800729875|0.4348|0.1596|0.3306|0.1434
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.38|75.15|-0.0412|6766199507|-0.504|0|-0.5118|0.0035
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.77|67.6|0.0769|5418657324|0.2271|-0.0035|0.7397|0.1133
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.92|59.25|-0.0112|5172629195|-0.1043|0|3.8634|0.0199
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.69|56.33|0.1113|4375844039|0.0007|-0.0383|-0.7498|-0.0383
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.02|52.16|-0.101|5008610771|-0.4714|0|-0.3651|-0.0543
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.83|65|-0.0126|5682813748|0.0988|0.0337|0.9091|0.0909
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|61.58|0.0263|5179535400|0|-0.0039|0.0092|-0.08
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.83|57.4|0.0865|4560581078|0.1276|0|2.6333|0.0742
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.9|59.62|-0.0368|5343554153|-0.4906|-0.0039|-0.8615|-0.0192
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|61|0.0942|4812651643|0|0.0482|1.0968|0.1652
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.72|61.8|-0.0737|5759643470|0.1205|0|0.3467|-0.0508
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.6|63.65|-0.111|6180912112|-0.3295|0.0261|-0.2152|0.0129
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44|57.3|-0.88|41215289900|0.2222|0.0175|-0.5056|0.0043
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2017-12-21|15/11/2017|1.78||2320000000||49.93|477.69|8.5672|4310236735|||1.1343|0.0691
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2017-09-28|15/08/2017|0.834||2170000000||41.55|47.35|0.1396|3586828199|||0.6038|-0.0482
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2017-06-30|15/05/2017|0.52||2280000000||48.4|43.5|-0.1012|4178158688|||0.9259|0.0179
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2017-04-06|15/02/2017|0.27||2240000000||51.38|52.62|0.0241|4435408906|||-0.7923|-0.0044
05982|MSCI_EU_SMALLCAP|ST 0R8O|SEK|Industrials|989871|2016-12-20|15/11/2016|1.3||2250000000||55|51.02|-0.0724|4747907450||||
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2022-10-25|15/09/2022|||||3.895|||602380712|||0|0
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2022-07-22|15/06/2022|0.13||275000000|267250000|4.08|3.915|-0.0404|630991854||0.029|0|0.0444
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2022-05-10|15/03/2022|||263300000|264030000|3.815|3.87|0.0144|590008334||-0.0028|0|-0.0673
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|4.41|4.27|-0.0317|682027949|1.1429|-0.0312|0|0.1365
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2021-10-27|15/09/2021|||248400000|251640000|4.41|4.62|0.0476|682027949||-0.0129|0|-0.0094
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|4.615|0.0256|695946911||0.0351|0|-0.0093
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2021-05-13|15/03/2021|||253100000|249650000|4.33|4.44|0.0254|669655571||0.0138|0|-0.1484
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2021-02-24|15/12/2020|0.07||297200000|297280000|3.88|4.1|0.0567|600060909||-0.0003|0|0.4092
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2020-10-29|15/09/2020|||210900000|207250000|2.98|3.055|0.0252|460871513||0.0176|0|0.1828
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2020-07-23|15/06/2020|0.01||178300000|174100000|2.96|3.14|0.0608|457778418||0.0241|0|-0.2756
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2020-05-07|15/03/2020|||246150000|238930000|2.87|3.07|0.0697|443859456||0.0302|0|-0.159
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2020-02-24|15/12/2019|0.14||292700000|288200000|3.76|3.49|-0.0718|581502306||0.0156|0|0.2748
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2019-10-30|15/09/2019|||229600000|228570000|3.635|3.76|0.0344|562170447||0.0045|0|0.081
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2019-07-19|15/06/2019|0.09||212400000|210950000|4.575|4.66|0.0186|707545996||0.0069|0|-0.0009
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2019-05-07|15/03/2019|||212600000|212150000|4.805|4.83|0.0052|743116619||0.0021|0|-0.154
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2019-02-28|15/12/2018|0.12||251300000|260930000|4.83|4.965|0.028|746983005||-0.0369|0|0.2441
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2018-10-18|15/09/2018|||202000000|203000000|4.7|4.785|0.0181|726877855||-0.0049|0|0.0907
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2018-07-23|15/06/2018|0.07||185200000|186550000|4.52|4.47|-0.0111|699040005||-0.0072|0|-0.0362
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2018-04-18|15/03/2018|||192150000|191500000|4.54|4.655|0.0253|702133099||0.0034|0|-0.2066
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2018-02-22|15/12/2017|0.09||242200000|244400000|4.595|4.65|0.012|710639091||-0.009|0|0.2701
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2017-10-20|15/09/2017|||190700000|180500000|4.15|4.36|0.0506|641817721||0.0565|0|0.0756
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2017-07-27|15/06/2017|0.06||177300000|321000000|3.855|3.949|0.0244|596194523||-0.4477|0|0.1061
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2017-05-03|15/03/2017|||160300000|158800000|3.701|3.73|0.0078|572377666||0.0094|0|-0.2142
05983|MSCI_EU_SMALLCAP|BME DOMI|EUR|Information Technology|976471|2017-02-23|15/12/2016|||204000000|205000000|3.39|3.449|0.0174|524280022||-0.0049||
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2022-10-31|15/09/2022|||||3.215|||571548716|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2022-07-28|15/06/2022|0.19||1240000000||3.4|3.32|-0.0235|604437244|||0|1.2836
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2022-04-12|15/03/2022|||543000000||3.705|3.63|-0.0202|658658788|||0|-0.2479
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2022-02-14|15/12/2021|0.23||722000000|722000000|3.51|3.585|0.0214|623992547||0|0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2021-11-23|15/09/2021|||||3.305|3.3|-0.0015|587548552|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2021-09-02|15/06/2021|0.14||1240000000||3.55|3.42|-0.0366|631103567|||0|1.0195
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2021-04-15|15/03/2021|||614000000|614000000|3.35|3.465|0.0343|595548427||0|0|-0.5348
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2021-02-24|15/12/2020|0.19||1320000000||2.995|3.13|0.0451|532438066|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2020-10-22|15/09/2020||||670000000|2.39|1.972|-0.1749|424883834|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2020-07-29|15/06/2020|0.02||1240000000||2.315|2.275|-0.0173|411550651|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2020-04-23|15/03/2020||||577000000|1.872|1.848|-0.0128|332796022|||0|-0.3188
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2020-03-11|15/12/2019|0.21||847000000|847000000|2.1|1.811|-0.1376|373328859||0|0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2019-11-19|15/09/2019|||||2.504|2.35|-0.0615|445150231|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.76|2.838|0.0283|490660806||-0.0849|0|0.9904
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2019-05-14|15/03/2019|||623000000|623000000|3.086|3.094|0.0026|548615665||0|0|-0.5928
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2019-03-14|15/12/2018|0.18||1530000000||3.562|3.56|-0.0006|633236890|||0|1.4402
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2018-10-18|15/09/2018|||627000000||2.516|2.724|0.0827|447283554|||0|-0.525
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2018-09-05|15/06/2018|-0.02||1320000000||3.086|2.944|-0.046|548615665|||0|1.1394
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2018-04-19|15/03/2018|||617000000||5.515|5.455|-0.0109|980432714|||0|-0.4124
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2018-02-26|15/12/2017|0.23||1050000000||6.61|6.76|0.0227|1175097103|||0|0.6179
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2017-10-19|15/09/2017|||649000000||6.667|6.435|-0.0348|1185230259|||0|-0.493
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2017-09-01|15/06/2017|0.14||1280000000||6.172|6.163|-0.0015|1097231330|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2017-04-20|15/03/2017||||594000000|6.902|7.353|0.0653|1227007562|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2017-02-23|15/12/2016|||802000000||7.032|6.918|-0.0162|1250118417|||0|0.5335
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2016-10-14|15/09/2016|||523000000|265500000|6.55|6.753|0.031|1164430574||0.9699|0|-0.5678
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2016-09-07|15/06/2016|||1210000000||5.67|5.78|0.0194|1007987977|||0|0.0168
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2016-03-01|15/12/2015|||1190000000||3.784|4.133|0.0922|672703064|||0|0.0625
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2015-09-03|15/06/2015|||1120000000|1074000000|3.642|3.64|-0.0005|647458928||0.0428|0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2015-03-05|15/12/2014|||1120000000|1061000000|7.593|7.436|-0.0207|1349850537||0.0556|0|0.1501
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2014-08-29|15/06/2014|||973800000||6.671|6.755|0.0126|1185941395|||0|0
05984|MSCI_EU_SMALLCAP|EBR ECONB|EUR|Information Technology|15212|2014-03-04|15/12/2013|||||8.494|8.572|0.0092|1510026491||||
05985|MSCI_EU_SMALLCAP|LON WIX|GBP|Consumer Discretionary|1173162|2022-03-25|15/12/2021|0.1||722900000||172.5|183.4|0.0632|44822796923|||-11|0.1799
05985|MSCI_EU_SMALLCAP|LON WIX|GBP|Consumer Discretionary|1173162|2021-09-16|15/06/2020|-0.01||612700000||232.4|245|0.0542|60387349166|||-1.0769|-0.2454
05985|MSCI_EU_SMALLCAP|LON WIX|GBP|Consumer Discretionary|1173162|2021-09-16|15/06/2021|0.13||812000000||232.4|245|0.0542|60387349166|||0.1818|0.106
05985|MSCI_EU_SMALLCAP|LON WIX|GBP|Consumer Discretionary|1173162|2021-03-24|15/12/2020|0.11||734200000|||263.9|-1|||||
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2022-10-25|15/09/2022||0.3221||9320000000|36.3|||17694629995|||0.1054|0.0762
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|25.1|23.8|-0.0518|12235130274|0.5786|0.224|0.1795|0.2771
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|32.06|30.24|-0.0568|15627820216|0.2897|-0.0536|0.6957|-0.046
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|25.05|26.12|0.0427|12210756947|0.0309|0.0495|0.0455|0.1918
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.09|24.21|0.0485|11255344845|2.7162|0.0196|0.5714|0.0429
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.87|15.5|-0.0233|7735916857|-4.599|0.0654|1|0.0769
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.12|14.93|0.0574|6882869938|-1.6178|-0.0269|-1.0875|-0.0539
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.97|14.5|-0.092|7784662581|0.9589|0.1153|0.3559|0.4617
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.9|8.8|-0.0112|4338352714|0.1676|-0.0505|2.5098|-0.1296
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.74|6.51|0.1341|2797993781|-0.6944|0.1273|-0.6282|-0.1705
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.18|4.03|-0.0359|2037563413|-0.3351|0|-8.7282|-0.1082
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|12.02|8.53|-0.2903|5859213915|-0.6921|0.1371|-0.7574|0.0282
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|15.49|14.1|-0.0897|7550683756|-0.3655|0.032|-0.4108|-0.0533
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|19.76|18.41|-0.0683|9632118460|-0.07|0.0446|-0.0175|0.0274
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|27.46|26.77|-0.0251|13385524343|-0.1138|0.1406|-0.0172|0.0504
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|28.96|27.03|-0.0666|14116707416|-0.3165|0|-0.0333|0.0692
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|32.11|34.78|0.0832|15652192614|-0.0867|0.022|0.2501|0.0317
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|35.6|34.3|-0.0365|17353410855|-0.1233|0.0379|0.5483|0.1455
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2018-04-27|15/03/2018|0.2265|0.3|5500000000|5590000000|32.97|34.76|0.0543|16071404540|-0.245|-0.0161|2.4422|-0.146
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2018-02-07|15/12/2017|0.0658|0.33|6440000000|5973000000|27.79|28.96|0.0421|13546385512|-0.8006|0.0782|-0.7804|0.1926
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2017-10-20|15/09/2017|0.2996|0.17|5400000000|5526000000|24.55|27.16|0.1063|11967029256|0.7624|-0.0228|0.1717|0
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2017-07-12|15/06/2017|0.2557|0.16|5400000000|5461000000|23.17|24.81|0.0708|11294341238|0.5981|-0.0112|0.5211|0.0385
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2017-05-09|15/03/2017|0.1681|0.23|5200000000|5851000000|30.31|29.02|-0.0426|14774772368|-0.2691|-0.1113|-0.6289|-0.1531
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2017-02-09|15/12/2016|0.453|0.15|6140000000|11724000000|27.92|30|0.0745|13609754303|2.02|-0.4763|0.6759|0.025
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2016-10-28|15/09/2016|0.2703|0.40|5990000000|6373000000|26.29|24.24|-0.078|12815202439|-0.3243|-0.0601|-0.3069|-0.1406
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2016-07-13|15/06/2016|0.39|-0.99|6970000000|13571000000|22.77|23.53|0.0334|11099359271|-1.3939|-0.4864|-0.3036|0.0789
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2016-04-28|15/03/2016|0.56|0.51|6460000000|7065000000|20.01|19.69|-0.016|9753982305|0.098|-0.0856|-0.4167|-0.1781
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2016-02-12|15/12/2015|0.96|2.61|7860000000|14961000000|15.1|15.93|0.055|7360576454|-0.6322|-0.4746|0|0.0508
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2015-11-05|15/09/2015|0.96|0.89|7480000000|7661000000|23.64|22.11|-0.0647|11523444933|0.0787|-0.0236|0.3151|-0.0708
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2015-07-15|15/06/2015|0.73|1.89|8050000000|14950000000|26.54|24.95|-0.0599|12937066285|-0.6138|-0.4615|-0.1889|-0.0529
05986|MSCI_EU_SMALLCAP|OL AKSOA|NOK|Energy|949736|2015-04-29|15/03/2015|0.90|1.02|8500000000|8045000000|28.68|29.24|0.0195|13980220505|-0.1176|0.0566||
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2022-10-26|15/09/2022||0.1307|||3.608|||2073575098|||0.3175|0
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2022-07-26|15/06/2022|0.13|0.0992|2620000000|2310000000|3.372|3.656|0.0842|1937942104|0.3105|0.1342|0.484|0.1593
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|3.198|3.098|-0.0313|1837941518|-0.1134|0|-0.107|0.0226
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|3.732|3.512|-0.0589|2144839915|0.2497|0.0425|2.27|0.2278
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.556|3.862|0.0861|2043689844|-0.5066|0.0112|-0.5033|-0.0863
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.132|4.074|-0.014|2374726205|0.0067|0.0051|-0.1505|-0.0664
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.674|4.554|-0.0257|2686222134|0|-0.0047|0.7775|-0.1097
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.272|4.25|-0.0051|2455186359|-1.9259|-0.0042|13.8148|0.1618
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.58|2.298|-0.1093|1482767056|-1.4909|0.0099|-1.0073|0.9806
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.066|2.04|-0.0126|1187363103|0.6087|0|-19.5|-0.4876
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.3|2.22|-0.0348|1321846612|-0.5|0|-0.8348|-0.1928
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.45|3.06|-0.113|1982769986|-0.0685|0|1.422|0.2087
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|3.94|3.39|-0.1396|2264380797|-0.1667|0.0049|-0.5|-0.1197
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|4.88|4.84|-0.0082|2804613804|0|0.013|0.4286|0.0783
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|5.68|5.39|-0.0511|3264386384|-0.4167|0.0046|-0.5625|-0.0921
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|5.38|5.71|0.0613|3091971769|0.1429|0.0575|2.2|0.2646
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|5.39|5.26|-0.0241|3097718786|0|0|-0.5885|-0.1486
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|6.41|6.51|0.0156|3683929024|0.0125|0.0326|-0.0311|0.0777
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2018-05-07|15/03/2018|0.1254|0.15|2060000000|2120000000|6.74|6.86|0.0178|3873585237|-0.164|-0.0283|-0.164|-0.0636
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2018-02-26|15/12/2017|0.15|0.13|2200000000|2230000000|6.54|6.66|0.0183|3758642160|0.1538|-0.0135|0.4409|0.1765
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2017-11-29|15/09/2017|0.1041|0.08|1870000000|1732000000|5.9|5.92|0.0034|3390824042|0.3013|0.0797|0.0136|-0.0833
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2017-08-30|15/06/2017|0.1027|0.11|2040000000|2086000000|5.57|5.74|0.0305|3201167829|-0.0664|-0.0221|-0.1413|-0.0097
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2017-05-31|15/03/2017|0.1196||2060000000||5.75|5.76|0.0017|3304616598|||0.2432|-0.0594
05987|MSCI_EU_SMALLCAP|BME GEST|EUR|Consumer Discretionary|1006174|2017-03-01|15/12/2016|0.0962||2190000000|||5.35|-1|||||
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2022-11-11|15/09/2022||2.8||1790000000|120.5|||13533844351|||-0.4872|-0.1937
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2022-08-23|15/06/2022|6.54|5.46|2360000000|2220000000|134.65|120.8|-0.1029|15123087628|0.1978|0.0631|1.2095|0.6054
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|131.5|133.3|0.0137|14769299022|-0.3318|0|0.85|-0.0329
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|101|110.55|0.0946|11343720161|-0.171|0|2.0769|0.1429
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.58|94.5|0.0549|10061093790|-0.3245|0.0076|-5.3333|0.177
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|81.03|-0.0818|9911715883|-1.5911|0|-0.7089|0.6642
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.12|73.22|-0.1596|9784801303|4.1589|0.0039|-0.3755|-0.4147
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.38|76.15|-0.0407|8915489854|13.6667|0|-0.557|-0.0866
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|76.4|-0.0683|9209753002|0.0643|-0.1589|0.9559|-0.1181
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|99.25|-0.0659|11933368981|0.1903|0.007|-1.5365|-0.3043
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.85|95.88|-0.0398|11214558819|-0.007|0|-0.4156|-0.1375
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.7|132.2|-0.0038|14904075552|0.034|0|1.87|0.194
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.4|140.1|0.2036|13073356872|-0.0155|0|-0.5496|-0.1027
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65|116.8|-0.0778|14224575997|-0.0053|0.009|-0.0208|0.3576
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|99.72|112.8|0.1312|11199958300|-0.0154|0|-0.1688|-0.2254
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|105.8|114.25|0.0799|11882827997|0.0267|0|1.4716|0.3396
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|119.75|123.45|0.0309|13449608805|-0.208|-0.0245|-0.665|-0.3147
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|92.84|89.74|-0.0334|10427237012|0.041|0|2.3321|0.5263
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2018-05-17|15/03/2018|0.8373|0.73|1520000000|1100000000|96.71|100.8|0.0423|10861892736|0.147|0.3818|-0.0799|-0.1214
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2018-02-15|15/12/2017|0.91||1730000000||71.35|69.63|-0.0241|8013608081|||-0.4485|-0.0649
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2017-11-08|15/09/2017|1.65||1850000000||72.38|79.03|0.0919|8129291427|||-0.3889|-0.0887
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2017-08-24|15/06/2017|2.7||2030000000||74.72|72.25|-0.0331|8392106775|||2.6595|0.4296
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2017-05-12|15/03/2017|0.7378||1420000000||71.03|69.22|-0.0255|7977667616|||-0.7771|-0.3073
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2017-02-15|15/12/2016|3.31||2050000000||71.55|71.65|0.0014|8036071407|||2.5978|0.3141
05988|MSCI_EU_SMALLCAP|OL 0GW8|NOK|Consumer Staples|989800|2016-11-11|15/09/2016|0.92||1560000000||72.49|80.32|0.108|8141646042||||
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2022-11-10|15/09/2022||||1010000000|77.22|||2929191634|||0|-0.0381
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2022-08-17|15/06/2022|1.8|1.6|1050000000|1050000000|76.45|82.2|0.0752|2899983009|0.125|0|0.6364|0.0818
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|97.97|92.95|-0.0512|3716302816|-0.12|-0.0116|-0.725|-0.2967
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|115.25|103.15|-0.105|4371786202|0.81|0.1695|3|0.4168
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.1|124.1|0.0248|4593694598|-0.1379|-0.0236|-0.422|-0.0451
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.4|120.3|0.0703|4263677013|0.3411|0.0279|0.4065|0.0505
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65|118.45|0.0705|4197294143|-0.0821|0.0178|-0.6925|-0.2588
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|82.25|0|3119994925|0.1268|0|1.9851|0.4041
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.1|84.9|0.1012|2924639562|0.3886|0.0349|0.1074|-0.0146
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.95|68.6|-0.0331|2691351130|-0.0082|0.0035|5.2051|0.1589
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.65|58.15|0.3024|1693711589|-0.025|0|-0.9361|-0.3017
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.55|54.65|-0.0666|2220981161|-0.0557|0|3.3571|0.4225
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|52.2|0.0185|1944069786|-0.1358|-0.0046|-0.4167|-0.0611
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.9|58.85|-0.0932|2461856236|0|0|0.3333|0.058
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|65.1|70.45|0.0822|2469442734|-0.011|0.0292|-0.7472|-0.2404
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|74.35|70.65|-0.0498|2820323622|-0.0028|0|1.8943|0.4028
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|68.4|68.6|0.0029|2594621977|0.2059|-0.0019|-0.3492|-0.0794
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|51.15|55.25|0.0802|1940276537|0.0053|0.0001|0.4766|0.1143
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2018-05-29|15/03/2018|1.28|0.35|757400000|762500000|73.05|65.2|-0.1075|2771010806|2.6571|-0.0067|-0.6878|-0.2855
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2018-02-06|15/12/2017|4.1||1060000000||75.24|67.2|-0.1069|2854084031|||1.3563|0.3625
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2017-11-08|15/09/2017|1.74||778000000||71|73.41|0.0339|2693247899|||-0.25|-0.0523
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2017-08-22|15/06/2017|2.32||820900000||97.01|91.51|-0.0567|3679887105|||0.3257|0.0538
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2017-05-30|15/03/2017|1.75||779000000||103.76|110.04|0.0605|3935935320|||-0.569|-0.2651
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2017-02-08|15/12/2016|4.06||1060000000||99.42|100.01|0.0059|3771305651|||1.1596|0.3738
05989|MSCI_EU_SMALLCAP|CSE 0QFA|DKK|Consumer Discretionary|989843|2016-11-09|15/09/2016|1.88||771600000||125.51|106.5|-0.1515|4760979571||||
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2022-05-24|15/03/2022|-0.03||52900000||240.5|205|-0.1476|39982022067|||-0.8421|0.7344
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2021-12-09|15/09/2021|-0.19||30500000||243.5|226.5|-0.0698|40480758309|||0.7273|1.5417
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2021-06-28|15/03/2021|-0.11||12000000||346.5|325|-0.062|57604035951|||0.5714|-0.3478
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2020-12-10|15/09/2020|-0.07||18400000||367|365|-0.0054|61012066938|||-0.6667|-0.6515
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2020-05-12|15/03/2020|-0.21||52800000||257|235.5|-0.0837|42725071398|||-5.2|-0.3134
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2019-11-27|15/09/2019|0.05||76900000||434|448|0.0323|72150509676|||-0.2857|0.211
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2019-05-14|15/03/2019|0.07||63500000||451|438.4|-0.0279|74976681714|||-0.3|0.0801
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2018-11-28|15/09/2018|0.1||58790000||402|403|0.0025|66830656428|||0.4286|0.2975
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2018-05-10|15/03/2018|0.07||45310000||650|560|-0.1385|108059519100|||-0.125|-0.004
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2017-12-04|15/09/2017|0.08||45490000||455.5|449.5|-0.0132|75724786077|||0.3333|0.1949
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2017-05-11|15/03/2017|0.06||38070000||380|374|-0.0158|63173257320|||0|0.0628
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2017-01-11|15/09/2016|0.06||35820000||264.75|264.5|-0.0009|44013473357|||0.2|0.009
05991|MSCI_EU_SMALLCAP|LON OTB|GBP|Consumer Discretionary|958836|2016-05-19|15/03/2016|0.05||35500000||304|296|-0.0263|50538605856||||
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2022-11-17|15/09/2022|||||76.4|||744441615|||0|0
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2022-08-11|15/06/2022|0.34||288000000||82.65|82.65|0|805341615|||-2.0968|0.3701
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2022-06-15|15/03/2022|-0.31||210200000||83.25|88.6|0.0643|811188000|||-1.4493|0.0057
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.2|90.45|-0.0295|908140770|1.0294|0.0718|0.2545|0.1408
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.9|77.7|-0.0026|759057615|0.2222|0.0178|1.75|0.7891
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2021-08-12|15/06/2021|0.2||102400000||66.05|68|0.0295|643591230|||0|0.6101
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2021-06-17|15/03/2021|0.00||63600000||76.2|80|0.0499|742492770|||-1|-0.1908
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2021-02-18|15/12/2020|0.18||78600000||63.15|65.5|0.0372|615333615|||-1.1161|-0.0037
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2020-11-19|15/09/2020|-1.55||78890000||41.3|46.4|0.1235|402427193|||-0.3172|1.4274
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2020-08-12|15/06/2020|-2.27||32500000||42.65|39.08|-0.0837|415581615|||-0.5231|-0.8148
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2020-06-16|15/03/2020|-4.76||175500000||47.92|48.25|0.0069|466932462|||-8.2121|-0.3036
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2020-02-20|15/12/2019|0.66||252000000||95.25|94.05|-0.0126|928116000|||-0.3053|-0.0319
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2019-11-14|15/09/2019|0.95||260310000|260300000|86.2|85.7|-0.0058|839932770||0|0.5079|0.0518
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2019-08-14|15/06/2019|0.63||247500000||78.55|80|0.0185|765391230|||0|0
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2019-06-14|15/03/2019|||||79.85|81.2|0.0169|778058385|||0|0
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2019-02-14|15/12/2018|||||81.5|81.3|-0.0025|794136000|||0|0
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2018-11-15|15/09/2018|||219830000|219820000|78.25|78.65|0.0051|762468000||0|0|0.0268
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2018-08-14|15/06/2018|||214090000|214100000|53.6|56.5|0.0541|522278385||-0|0|0.1286
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2018-06-14|15/03/2018|||189700000|179200000|50.3|51.2|0.0179|490123193||0.0586|0|-0.1416
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2018-02-15|15/12/2017|0.73||221000000||55.3|51.6|-0.0669|538843193|||-0.0759|-0.0429
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2017-11-16|15/09/2017|0.79||230900000||45.12|46.96|0.0408|439649270|||0.6458|0.0495
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2017-08-17|15/06/2017|0.48||220000000||61.23|54.96|-0.1024|596625116|||0|0.2489
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2017-06-29|15/03/2017|||176150000||64|61.81|-0.0342|623616000|||0|-0.2407
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2017-02-16|15/12/2016|0.61||232000000||62.38|66.85|0.0717|607830730|||-0.2907|-0.072
05992|MSCI_EU_SMALLCAP|VIE 0E64|EUR|Industrials|989762|2016-11-17|15/09/2016|0.86||250000000||62.99|60.31|-0.0425|613774576||||
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2022-11-10|15/09/2022||||215000000|40.5|||1340288330|||0|-0.103
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2022-09-07|15/06/2022||||239700000|40.5|||1340288330|||0|0.1278
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2022-05-11|15/03/2022|||219600000|212540000|31.87|32.66|0.0248|1054691116||0.0332|0|-0.1586
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2022-03-10|15/12/2021|||261000000|252200000|37.9|39.34|0.038|1254245179||0.0349|0|0.1652
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2021-11-10|15/09/2021|||224000000|207100000|54.45|52.4|-0.0376|1801943224||0.0816|0|0.0182
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2021-09-08|15/06/2021|||220000000|208220000|47.74|53.42|0.119|1579885607||0.0566|0|0.2301
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2021-05-12|15/03/2021|||178850000|178830000|41.26|47.19|0.1437|1365439364||0.0001|0|-0.0332
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2021-03-10|15/12/2020|||185000000|184730000|27.15|27|-0.0055|898489571||0.0015|0|-0.0561
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2020-11-11|15/09/2020|||196000000|160860000|18.59|22.74|0.2232|615208895||0.2185|0|0.8837
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2020-09-08|15/06/2020|||104050000|111700000|23.66|23.02|-0.027|782993128||-0.0685|0|-0.3199
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2020-05-13|15/03/2020|||153000000|162280000|25.75|25.72|-0.0012|852158629||-0.0572|0|-0.3577
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2020-03-12|15/12/2019|||238200000|238160000|30.6|30.25|-0.0114|1012662306||0.0002|0|0.0682
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2019-11-06|15/09/2019|||223000000|221140000|41.98|39.87|-0.0503|1389266752||0.0084|0|-0.063
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2019-08-07|15/06/2019|||238000000|238000000|46.4425|51.4392|0.1076|1536946720||0|0|0.1019
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2019-05-09|15/03/2019|||216000000|221420000|44.03|43.7139|-0.0072|1457108482||-0.0245|0|-0.0771
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2019-03-11|15/12/2018|||234050000|234000000|44.21|41.43|-0.0629|1463065329||0.0002|0|0.0221
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2018-11-07|15/09/2018|||229000000|228630000|55.375|48.88|-0.1173|1832554722||0.0016|0|-0.0876
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2018-08-03|15/06/2018|||251000000|250970000|53.575|62.475|0.1661|1772986377||0.0001|0|0.1106
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2018-05-09|15/03/2018|||226000000|226000000|63.45|60.15|-0.052|2099785075||0|0|-0.0626
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2018-03-13|15/12/2017|||241100000||60.7|60.4|-0.0049|2008777843|||0|0.0079
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2017-11-06|15/09/2017|||239200000||56.805|54.6|-0.0388|1879878493|||0|-0.0227
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2017-08-03|15/06/2017|||244750000||57.705|57.15|-0.0096|1909662729|||0|0.0241
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2017-05-05|15/03/2017|||239000000||71|63.705|-0.1027|2349641269|||0|-0.0285
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2017-03-14|15/12/2016|1.41||246000000||69.305|68.28|-0.0148|2293547730|||0|-0.0538
05993|MSCI_EU_SMALLCAP|BIT 0NV4|EUR|Consumer Discretionary|948850|2016-10-24|15/09/2016|||260000000||50.925|53.025|0.0412|1685288448||||
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2022-10-28|15/09/2022||||461200000|25.1|||943590790|||0|0.0312
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|23.45|25.2|0.0746|881561929|0|0.0694|0|-0.015
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2022-04-29|15/03/2022|||485600000|452730000|23.52|24.82|0.0553|884193445||0.0726|0|-0.0363
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|28.05|27.88|-0.0061|1054490858|-0.3846|-0.0155|0.1207|0.1111
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2021-10-28|15/09/2021||0.58|453500000|401400000|37|37.77|0.0208|1390950546||0.1298|0.0175|-0.0517
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2021-07-30|15/06/2021||0.57|478200000|465000000|35.45|36.77|0.0372|1332681025||0.0284|-0.0806|0.1781
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.35|37.6|-0.0196|1441701387|0|-0.0141|0.2917|-0.0593
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.83|31.52|-0.0399|1234186729|0.5|-0.0175|0.7778|0.1578
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.01|20|-0.0005|752241101|-0.4|-0.0192|-28|0.1072
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|22.73|0.0332|827051676|-0.8|0.0001|-1.0244|-0.1439
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.39|19.2|-0.0098|728933250|-0.4306|0.0005|-0.0682|-0.1324
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.68|25.62|-0.0397|1002988135|0|0.054|-0.1698|0.113
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2019-10-29|15/09/2019||0.53|407200000|390420000|25.35|25.4|0.002|952989105||0.043|-0.1017|-0.1001
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2019-07-30|15/06/2019||0.59|452500000|428090000|24.68|23.57|-0.045|927801619||0.057|-0.1061|0.0261
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|28.27|28.99|0.0255|1062761421|0|0.0001|0.0244|0.0185
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|25|25.09|0.0036|939831450|0.3423|0|0.5333|0.1372
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|25.6|26.16|0.0219|962387419|-0.1424|0.0202|-0.2606|-0.0661
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|34.74|33.4|-0.0386|1305989846|0.2354|-0.0002|-0.1045|0.0342
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2018-04-30|15/03/2018|0.6346|0.7|394200000|368050000|31.85|31.1|-0.0235|1197345282|-0.0934|0.0711|1.9793|0.0429
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2018-02-08|15/12/2017|0.213||377970000||34.3|32.9|-0.0408|1289448721|||-0.469|0.1138
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2017-11-10|15/09/2017|0.4011||339360000||37.16|35.85|-0.0353|1396965462|||-0.3692|-0.134
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2017-08-10|15/06/2017|0.6359||391890000||38.16|37.91|-0.0066|1434558720|||0.2229|0.0827
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2017-04-28|15/03/2017|0.52||361950000||37.27|38.58|0.0351|1401100743|||0.7333|0.0049
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2017-02-07|15/12/2016|0.3||360200000||32.19|33.01|0.0255|1210126923|||0.1111|0.0882
05994|MSCI_EU_SMALLCAP|VIE 0MJ1|EUR|Industrials|989888|2016-10-27|15/09/2016|0.27||331000000||27.36|27.67|0.0113|1028551562||||
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2022-10-25|15/09/2022|||||12.47|||1574116166|||0|0
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2022-07-26|15/06/2022|||341700000||14.16|13.02|-0.0805|1787448612|||0|0.0595
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2022-04-26|15/03/2022|||322500000||18.25|17.62|-0.0345|2303738526|||0|-0.2627
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2022-02-15|15/12/2021|||437400000|411000000|18.61|19.04|0.0231|2349182212||0.0642|0|0.4201
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2021-10-26|15/09/2021|||308000000||17.93|18.59|0.0368|2263344245|||0|0.0384
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2021-07-27|15/06/2021|||296600000||17.05|17.25|0.0117|2152259732|||0|0
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2021-04-20|15/03/2021|||296600000||18.65|18.25|-0.0214|2354231377|||0|-0.2896
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2021-02-16|15/12/2020|||417500000||16.05|17.87|0.1134|2026027484|||0|0.3977
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2020-10-27|15/09/2020|||298700000||9.85|9.14|-0.0721|1243387691|||0|0.2668
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2020-07-28|15/06/2020|||235800000||9.84|10.88|0.1057|1242125340|||0|-0.2661
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2020-04-28|15/03/2020|||321300000|316600000|9.7|9.93|0.0237|1224452782||0.0148|0|-0.2812
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2020-02-13|15/12/2019|||447000000||15.44|15.63|0.0123|1949025856|||0|0.5178
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2019-10-29|15/09/2019|||294500000|299000000|15.295|15.63|0.0219|1930722243||-0.0151|0|-0.2015
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2019-07-30|15/06/2019|||368800000|352100000|15.67|15.785|0.0073|1978059336||0.0474|0|0.0668
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2019-04-25|15/03/2019|||345700000|342000000|17.265|17.65|0.0223|2179399685||0.0108|0|-0.1854
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2019-02-19|15/12/2018|||424400000||14.055|15.785|0.1231|1774194284|||0|0.4445
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2018-11-06|15/09/2018|||293800000||17.25|16.84|-0.0238|2177506278|||0|-0.2244
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2018-07-24|15/06/2018|||378800000|384130000|16.7692|16.905|0.0081|2116813734||-0.0139|0|0.0546
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2018-04-19|15/03/2018|||359200000|343770000|20.76|20.56|-0.0096|2620581497||0.0449|0|-0.2062
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2018-02-20|15/12/2017|||452500000||22.46|22.9873|0.0235|2835176175|||0|0.6612
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2017-11-07|15/09/2017|||272400000||19.605|20.255|0.0332|2474783164|||0|-0.1957
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2017-07-25|15/06/2017|||338700000||20.095|20.515|0.0209|2536636937|||0|0.0463
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2017-04-26|15/03/2017|||323700000||20.945|20.79|-0.0074|2643934396|||0|-0.1287
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2017-02-21|15/12/2016|||371500000||18.755|19.73|0.052|2367485705|||0|0.4196
05995|MSCI_EU_SMALLCAP|EPA 0MGL|EUR|Communication Services|948717|2016-11-08|15/09/2016|||261700000||15.51|15.73|0.0142|1957862195||||
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2022-10-25|15/09/2022||1.09||2901000000|47.38|||5002710894|||-0.121|-0.2484
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2022-08-30|15/06/2022||1.24||3860000000|47.38|||5002710894|||-0.2152|0.0158
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|56|49.3|-0.1196|5912870488|0.0633|0|-0.1158|0.008
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|53.6|55.7|0.0392|5659461592|0.6102|0|1.0213|0.2955
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|59.1|0.019|6124044434|0|0|-0.4471|-0.2071
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.9|80.3|-0.0074|8541986277|-0.0659|0.0251|-0.1327|0.0223
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.9|85.3|-0.0616|9597856007|0.0889|0|0.2484|0.0436
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.3|87|0.0834|8478634254|0.1716|0|0.8256|0.303
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.7|70.2|-0.0602|7887346561|0.0841|0|-0.559|-0.1827
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.9|72.8|0.0882|7063768655|0.2188|-0.0242|0.3087|-0.0152
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.1|57.5|0.1477|5289907186|-0.0261|0.0092|0.5204|0.0061
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|52|59.7|0.1481|5490522596|0.1529|0|1.2967|0.304
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|47.2|49.35|0.0456|4983705206|0.3334|0|-0.7211|-0.2089
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|51.5|48.3|-0.0621|5437729110|0.0408|0|-0.0556|0.0064
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|54|50.2|-0.0704|5701696542|0.0189|0|1.0903|0.0195
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|46.65|48.25|0.0343|4925632452|-0.0064|0|1.6271|0.3162
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|45.95|42.9|-0.0664|4851721490|-0.1571|0|-0.7782|-0.2174
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|50.6|47.15|-0.0682|5342700673|-0.0075|0.0034|-0.1014|0.0067
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2018-05-04|15/03/2018|1.48|1.49|2970000000|2870000000|57.5|55.9|-0.0278|6071250948|-0.0067|0.0348|0.265|0.0569
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2018-02-01|15/12/2017|1.17|0.98|2810000000|2431000000|63.9|64.2|0.0047|6747007736|0.1939|0.1559|1.1667|0.3775
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2017-10-26|15/09/2017|0.54|0.45|2040000000|1831000000|62.04|60.59|-0.0234|6550615902|0.2|0.1141|-0.6932|-0.2184
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2017-08-29|15/06/2017|1.76|1.76|2610000000|2562000000|53.83|52.86|-0.018|5683746950|0|0.0187|0.2754|0.0276
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2017-05-10|15/03/2017|1.38|1.58|2540000000|2506000000|57.45|53.59|-0.0672|6065971679|-0.1266|0.0136|0.5044|0.012
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2017-02-07|15/12/2016|0.9173||2510000000||55.76|56.48|0.0129|5887529437|||1.1112|0.3495
05996|MSCI_EU_SMALLCAP|ST ACADE|SEK|Consumer Discretionary|985183|2016-11-08|15/09/2016|0.4345||1860000000||53.59|53.35|-0.0045|5658405899||||
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2022-11-22|15/09/2022|||||106|||46730142188|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2022-08-31|15/06/2022|||||106|||46730142188|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2022-04-26|15/03/2022|0.016||19740000||101|101|0|44525890198|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2022-03-02|15/12/2021|||||100.6|101|0.004|44349549366|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2021-11-23|15/09/2021|0.11||20150000||94.2|96.7|0.0265|41528106146|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2021-09-01|15/06/2021|||||97.9|96.5|-0.0143|43159254637|||0|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2021-04-27|15/03/2021|0.016||19290000||98.7|99.9|0.0122|43511932937|||0.1429|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2021-03-03|15/12/2020|0.014||||92.6|94.5|0.0205|40822746182|||-1.35|0
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2020-12-01|15/09/2020|-0.04||20290000||86.8|88|0.0138|38265815892|||0|-0.0059
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2020-06-23|15/03/2020|||20410000||93|90.8|-0.0237|40999087014|||0|-0.0044
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2019-12-12|15/09/2019|||20500000||112.8|113.4|0.0053|49727926240|||0|0.0079
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2019-06-05|15/03/2019|0.04||20340000||118.2|118.8|0.0051|52108515698|||0|0.0362
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2018-12-06|15/09/2018|0.04||19630000||115|116|0.0087|50697795770|||-0.2|0.0845
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2018-06-04|15/03/2018|0.05||18100000||120.2|120.6|0.0033|52990216494|||0.25|0.0832
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2017-11-21|15/09/2017|0.04||16710000||116.5|116|-0.0043|51359071367|||-0.2|0.111
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2017-05-04|15/03/2017|0.05||15040000||111|111|0|48934394178|||0.6667|0.1955
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2016-11-04|15/09/2016|0.03||12580000||104.5|105.25|0.0072|46068866591|||2|0.2178
05997|MSCI_EU_SMALLCAP|LON CREI|GBP|Real Estate|940911|2016-07-05|15/03/2016|0.01||10330000||105|100|-0.0476|46289291790||||
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2022-11-10|15/09/2022||||512300000|6.09|||493083427|||0|0.0228
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2022-07-29|15/06/2022|||598300000|500900000|6.23|6.38|0.0241|504418667||0.1944|0|0.0811
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2022-05-12|15/03/2022|||553400000|479700000|7.72|7.51|-0.0272|625058105||0.1536|0|-0.0793
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2022-02-23|15/12/2021||||521000000|6.33|6.21|-0.019|512515268|||0|-0.0198
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2021-10-28|15/09/2021|||512300000|531500000|9.28|8.06|-0.1315|751365182||-0.0361|0|0.0228
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2021-07-29|15/06/2021|||500900000|504050000|9.29|9.52|0.0248|752174862||-0.0062|0|0.0442
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2021-04-28|15/03/2021|||479700000|490000000|10.3|10.71|0.0398|833950619||-0.021|0|-0.0872
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2021-02-24|15/12/2020||0.98|525500000|526000000|9|8.92|-0.0089|728694702||-0.001|0|0.0346
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2020-11-04|15/09/2020|||507950000|515500000|9.53|9.54|0.001|771606702||-0.0146|0|0.06
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2020-07-30|15/06/2020|||479200000|481000000|11.77|12.05|0.0238|952970775||-0.0037|0|-0.1652
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2020-05-06|15/03/2020|||574000000||15.37|15.37|0|1244448610|||0|-0.0314
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2020-03-04|15/12/2019|||592600000|596000000|13.65|16.15|0.1832|1105186934||-0.0057|0|0.0317
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2019-11-06|15/09/2019|||574400000|572000000|15.845|17.955|0.1332|1282907528||0.0042|0|0.0113
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2019-07-31|15/06/2019|||568000000|570950000|13.43|14.555|0.0838|1087374452||-0.0052|0|0.0399
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2019-05-08|15/03/2019|||546200000|560000000|20.92|15.045|-0.2808|1693810358||-0.0246|0|-0.0836
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2019-03-08|15/12/2018|||596000000|611700000|18.05|18.46|0.0227|1461437646||-0.0257|0|0.0511
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2018-11-07|15/09/2018|||567000000|581100000|17.185|17.74|0.0323|1391402007||-0.0243|0|-0.0079
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2018-07-26|15/06/2018|||571500000|565670000|25.8|25.96|0.0062|2088924751||0.0103|0|0.024
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2018-05-09|15/03/2018|||558100000|582200000|21.16|21.21|0.0024|1713242198||-0.0414|0|-0.0526
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2018-03-06|15/12/2017|||589100000||23.42|21.14|-0.0974|1896225553|||0|-0.0057
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2017-11-08|15/09/2017|||592450000||28.345|27.075|-0.0448|2294983425|||0|-0.0398
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2017-07-27|15/06/2017|||617000000||31.145|28.735|-0.0774|2521688536|||0|0.1079
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2017-05-10|15/03/2017|0.4464||556900000||31.975|32.225|0.0078|2588890375|||-0.0133|0.0705
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2017-03-08|15/12/2016|0.4524||520200000||29.125|30.02|0.0307|2358137022|||0.0802|0.0196
05999|MSCI_EU_SMALLCAP|EBR 0QVQ|EUR|Consumer Staples|948988|2016-11-09|15/09/2016|0.4188||510200000||26.375|24.9|-0.0559|2135480307||||
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2022-10-27|15/09/2022||1.16||3280000000|38.4|||4116114096|||-0.4229|-0.1253
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2022-07-21|15/06/2022|2.01|2.01|3750000000|3750000000|32.47|37.18|0.1451|3480474594|0|0|1.7917|0.3112
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|39.67|40.59|0.0232|4252245630|-0.2241|0.0106|-0.8566|-0.5699
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|81.12|79.28|-0.0227|8695290977|-0.0456|0.0795|2.0241|0.837
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.62|84.05|-0.0622|9606409947|-0.2556|-0.0789|1.3546|0.071
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.7|93.33|0.029|9722175030|0.3282|0.2612|-13.1552|0.827
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|104.9|0.0259|10960225251|-0.1594|0.6972|-1.0097|-0.755
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.35|93.38|0.1339|8827134794|0.0772|0.0399|7.6957|1.5507
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.38|72.85|0.0812|7222493372|23.7312|0.4726|2.45|-0.1638
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.62|58.1|0.0083|6176314594|0.1111|0|0|0.2
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.83|40.18|-0.0833|4698158365|-1|0|-1|-0.5462
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|105.3|89.92|-0.1461|11287156502|-0.2321|0|4.6734|0.9231
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|111.75|94.45|-0.1548|11978534687|-0.6442|0|-0.4856|0.2246
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|125.2|112.1|-0.1046|13420246141|0.0185|0.0996|0.1957|-0.0282
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|127.85|117.6|-0.0802|13704301042|0|-0.007|-0.8697|-0.5427
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|117.8|118.15|0.003|12627037340|0.0569|-0.1411|1.6343|0.8319
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|106.85|106.45|-0.0037|11453301235|0.2701|-0.0117|0.3673|0.2238
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|110.45|114.45|0.0362|11839186753|0.5077|0|-5.9|0.689
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2018-04-25|15/03/2018|-0.4|0.6|1640000000|1870000000|115.2|106.25|-0.0777|12348341471|-1.6667|-0.123|-1.0678|-0.7294
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2018-02-02|15/12/2017|5.9||6060000000||116.9|116.55|-0.003|12530565756|||3.9167|1.8318
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2017-10-24|15/09/2017|1.2||2140000000||118.88|115.38|-0.0294|12742802423|||-0.5219|-0.3687
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2017-07-18|15/06/2017|2.51||3390000000||143.25|145.12|0.0131|15355034398|||1.2818|0.169
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2017-04-27|15/03/2017|1.1||2900000000||145.38|142.75|-0.0181|15583350616|||-0.8358|-0.5593
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2017-01-25|15/12/2016|6.7||6580000000||129.84|135.16|0.041|13917609843|||4.7759|1.824
06000|MSCI_EU_SMALLCAP|ST 0RHA|SEK|Consumer Discretionary|989720|2016-11-08|15/09/2016|1.16||2330000000||110.6|118.34|0.07|11855265487||||
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2022-10-25|15/09/2022||0.14||552000000|4.054|||2883136091|||-0.125|-0.0362
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|4.014|4.034|0.005|2854688796|0|0.1349|1.2857|0.3198
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|4.158|4.064|-0.0226|2957099195|0|0.0097|-0.125|0.0239
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|3.43|3.624|0.0566|2439357974|0.3333|0.1265|0.1429|0.1789
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.162|3.38|0.0689|2248760822|0.1667|0.0426|0.1667|0.0911
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.004|3.088|0.028|2136393903|0.2|-0.0194|1|0.0886
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.024|2.82|-0.0675|2150617550|0|-0.0223|-0.4|-0.0324
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.526|2.48|-0.0182|1796448449|0.7606|-0.0596|0.3228|0.0071
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.92|1.924|0.0021|1365471462|-0.2008|-0.0562|0.89|0.2168
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.226|2.156|-0.0314|1583093562|-3|-0.0439|-0.5|-0.286
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.27|2.292|0.0097|1614385553|0|-0.0071|0.3333|-0.019
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4|3.24|-0.0471|2418022502||-0.001|-0.5714|-0.0155
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2019-10-29|15/09/2019|0.07||420100000|426000000|3.298|3.216|-0.0249|2345481831||-0.0138|0.1667|-0.0275
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2019-07-25|15/06/2019|0.06||432000000|427500000|3.276|3.226|-0.0153|2329835750||0.0105|-0.1429|0.0275
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2019-05-09|15/03/2019|0.07||420450000|436400000|3.642|3.558|-0.0231|2590128709||-0.0365|0|-0.0429
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2019-02-13|15/12/2018|0.07||439300000|444370000|4.254|4.17|-0.0197|3025372908||-0.0114|0|0.009
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2018-10-30|15/09/2018|0.07||435400000|445580000|4.328|4.4|0.0166|3078000371||-0.0228|-0.2222|0.0079
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2018-07-25|15/06/2018|0.09||432000000|428300000|4.954|4.968|0.0028|3523200921||0.0086|0.2857|0.1263
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2018-05-11|15/03/2018|0.07||383560000|385000000|4.956|4.98|0.0048|3524623184||-0.0037|-0.2222|-0.1017
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2018-02-08|15/12/2017|0.09||427000000|423500000|4.234|4.02|-0.0505|3011149261||0.0083|0.2857|0.0715
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2017-10-27|15/09/2017|0.07||398500000|396500000|4.394|4.361|-0.0075|3124938443||0.005|-0.4615|-0.0512
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2017-07-27|15/06/2017|0.13||420000000|402000000|3.674|3.62|-0.0147|2612886613||0.0448|1.6|0.0695
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2017-05-04|15/03/2017|0.05||392700000|387000000|3.985|3.95|-0.0088|2834064455||0.0147|0|-0.0694
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2017-02-09|15/12/2016|||422000000||3.41|3.5|0.0264|2425134326|||0|0.12
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2016-10-27|15/09/2016|||376800000||2.68|2.69|0.0037|1905970672|||0|-0.0437
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2016-07-26|15/06/2016|||394000000||2.825|2.859|0.012|2009092204|||0|0.0244
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2016-04-28|15/03/2016|||384600000||3.136|3.115|-0.0067|2230270046|||0|-0.112
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2016-02-04|15/12/2015|||433100000||3.014|2.949|-0.0216|2143505727|||0|0.0466
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2015-10-29|15/09/2015|||413800000||3.636|3.705|0.019|2585861581|||0|-0.0024
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2015-08-26|15/06/2015|||414800000||3.205|3.258|0.0165|2279341682|||0|0.0606
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2015-04-29|15/03/2015|||391100000|369000000|4.54|4.371|-0.0372|3228771106||0.0599|0|-0.0896
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2015-02-10|15/12/2014|||429600000||3.66|3.71|0.0137|2602930094|||0|0.1223
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2014-07-21|15/06/2014|||382800000||3.379|3.447|0.0201|2403087554|||0|0
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2014-04-23|15/03/2014||0.05||350000000|3.218|3.246|0.0087|2288587070|||-0.1667|-0.0169
06001|MSCI_EU_SMALLCAP|ELI NVGR|EUR|Materials|431|2013-10-21|15/09/2013|0.07|0.06||356000000|2.775|2.786|0.004|1973533084|0.1667|||
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2022-06-27|15/03/2022|0.28|29.20|122700000||521|530|0.0173|50408510459|-0.9904||0.12|0.1924
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2021-11-22|15/09/2021|0.25|19.90|102900000||820|808|-0.0146|79337770780|-0.9874||-0.375|-0.2417
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2021-07-01|15/03/2021|0.40|37.10|135700000||831|862|0.0373|80402057949|-0.9892||0.8182|0.8308
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2020-11-19|15/09/2020|0.22|21.60|74120000||610|608|-0.0033|59019561190|-0.9898||0.0476|-0.081
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2020-06-22|15/03/2020|0.21||80650000||493|508|0.0304|47699415847|||0.05|0.1187
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2019-11-25|15/09/2019|0.20|20.50|72090000||546|538|-0.0147|52827344934|-0.9902||-0.3333|-0.5961
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|600|0.0309|56310466578|-0.9885|0.8364|0.3636|1.381
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2018-11-26|15/09/2018|0.22|11.10|74970000||498|520|0.0442|48183182742|-0.9802||-0.12|-0.17
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2018-06-28|15/03/2018|0.25|27.70|90320000||726|722|-0.0055|70242953154|-0.991||1.5|0.9283
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|487|0.0098|46659317023|-0.9889||-0.0909|0.1652
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|440|0.0458|40708984214|-0.9908||0.8333|0.1463
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|287|0.0159|27332829568|-0.9942||-0.4|-0.1984
06002|MSCI_EU_SMALLCAP|LON POLR|GBP|Financial|28039|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|336|-0.024|33307350721|-0.9919|||
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2022-10-14|15/09/2022||-0.083||129700000|8.17|||1046773678|||0.0024|-0.0405
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|7.365|8.3|0.127|943633761|-1.6667|-0.0191|-1.2854|0.0325
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|7.195|7.305|0.0153|921852720|1.5117|-0.0002|-0.3761|0.1151
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|7.625|7.68|0.0072|976946049|4.1667|0.0281|0.9608|-0.0966
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|6.415|7.025|0.0951|821915917|0|-0.0555|-0.1098|-0.0423
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.31|6.38|0.0111|808462887|0.6567|0.0127|0.9733|0.0146
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.19|8.19|0|1049336096|-26.7143|-0.0775|-0.8235|-0.1127
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9|6.73|-0.0246|884056109|2.7472|0.0863|0.5544|0.1921
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.385|7.67|0.0386|946196301|-0.1132|-0.0259|-0.3165|-0.0547
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.735|7.265|-0.0608|991039714|0.6552|-0.0364|5.8571|-0.1602
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.99|9.9|-0.009|1279959450|0|-0.0088|-1.2121|-0.0487
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|10.214|9.71|-0.0493|1308659239|-9.25|-0.0871|-1.9706|-0.221
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|9.802|9.693|-0.0111|1255872160|-12.3333|0.1549|0|0.24
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2019-04-17|15/03/2019|0.00||170000000|164860000|8.263|8.302|0.0047|1058689147||0.0312|-1|-0.2195
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|7.954|7.341|-0.0771|1019098868|0.011|0.0347|-0.0916|-0.0086
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|7.256|6.689|-0.0781|929668272|0.0118|-0.0007|1.1996|-0.0505
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|7.958|8.672|0.0897|1019611388|-0.3675|0.049|-0.4995|0.2065
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|7.889|8.053|0.0208|1010770796|1.5275|0.0021|0.6656|-0.1266
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2018-02-06|15/12/2017|0.0607|0.09|219570000|218290000|8.49|7.875|-0.0724|1087773342|-0.3256|0.0059|-0.2497|0.0087
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2017-10-20|15/09/2017|0.0809|0.10|217670000|221730000|9.427|9.725|0.0316|1207825633|-0.191|-0.0183|-0.111|-0.141
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2017-07-19|15/06/2017|0.091|0.12|253400000|241830000|8.823|9.745|0.1045|1130438681|-0.2417|0.0478|2.0033|0.1913
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2017-04-19|15/03/2017|0.0303|0.04|212700000|211510000|8.67|8.996|0.0376|1110835714|-0.2425|0.0056|-0.4012|-0.1992
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2017-02-08|15/12/2016|0.0506|0.10|265600000|260170000|8.44|7.821|-0.0733|1081367114|-0.494|0.0209|0.0882|0.1099
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2016-10-21|15/09/2016|0.0465|0.10|239300000|258260000|8.018|7.771|-0.0308|1027298764|-0.535|-0.0734|-0.535|-0.0977
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2016-07-19|15/06/2016|0.10|0.08|265200000|266570000|6.863|7.102|0.0348|879315495|0.25|-0.0051|0|0.221
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2016-04-19|15/03/2016|0.10|0.06|217200000|218250000|8.63|8.564|-0.0076|1105710756|0.6667|-0.0048|2.3333|-0.2312
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2016-02-09|15/12/2015|0.03|0.14|282500000|281860000|8.417|7.917|-0.0594|1078420291|-0.7857|0.0023|-0.4|0.1113
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2015-10-20|15/09/2015|0.05|0.10|254200000|255030000|9.566|9.664|0.0102|1225634871|-0.5|-0.0033|0|-0.0393
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2015-07-21|15/06/2015|0.05|0.09|264600000|248500000|10.27|9.993|-0.027|1315834278|-0.4444|0.0648|0|0.2888
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2015-04-21|15/03/2015|0.05|-0.00|205300000|205430000|7.74|7.895|0.02|991680288|-1|-0.0006|4|-0.2055
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2015-02-12|15/12/2014|0.01|0.11|258400000|252470000|5.88|6.75|0.148|753369558|-0.9091|0.0235|-0.8571|0.1014
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2014-10-29|15/09/2014|0.07|0.11|234600000|238480000|5.763|5.769|0.001|738379028|-0.3636|-0.0163|-0.125|-0.069
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2014-07-24|15/06/2014|0.08|0.11|252000000|238430000|5.884|5.91|0.0044|753882017|-0.2727|0.0569|1.6667|0.2094
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2014-04-29|15/03/2014|0.03|0.05||197140000|4.673|5.123|0.0963|598723770|-0.4||-0.5|-0.2316
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2014-02-11|15/12/2013|0.06|0.11||256550000|5.295|4.369|-0.1749|678416971|-0.4545||-0.4|0.0463
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|2013-10-30|15/09/2013|0.10|0.12||245200000|5.901|5.701|-0.0339|756060152|-0.1667||-1.1961|0.8418
06003|MSCI_EU_SMALLCAP|AS TOM2|EUR|Information Technology|6904|1972-02-03|15/12/2020|-0.51|0.0886|125430000|133130000|65923200|-6.7562|-0.0578
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2022-10-27|15/09/2022|||||13.91|||557055711|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2022-07-21|15/06/2022|0.83||81280000||15.12|15.07|-0.0033|605512752|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2022-04-22|15/03/2022||||34000000|18.2|17.25|-0.0522|728857979|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2022-02-10|15/12/2021|1.88||124700000||14.5|15.79|0.089|580683530|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2021-10-22|15/09/2021|||||12.82|13.38|0.0437|513404323|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2021-09-07|15/06/2021|-0.86||99270000||13.15|12.84|-0.0236|526619876|||0|1.2821
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2021-04-23|15/03/2021|||43500000||14.46|14.62|0.0111|579081646|||0|-0.8026
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2021-04-06|15/12/2020|-4.65||220400000||14.8|15.5|0.0473|592697680|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2020-10-23|15/09/2020|||||7.825|8.665|0.1073|313368863|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2020-07-20|15/06/2020|-2.76||110800000||7.75|8.165|0.0535|310365335|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2020-04-24|15/03/2020|||||7.37|7.23|-0.019|295147417|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2020-02-07|15/12/2019|-6.53||122800000||17.48|15.76|-0.0984|700023989|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2019-10-25|15/09/2019|||||22|22.1|0.0045|881037080|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2019-07-26|15/06/2019|-1.66||118000000||22.1|20.84|-0.057|885041809|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2019-04-26|15/03/2019|||||24.78|23.54|-0.05|992368157|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2019-02-08|15/12/2018|-0.24||103500000||27.6|26.53|-0.0388|1105301079|||0|-0.3817
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2018-10-19|15/09/2018|||167400000||30.93|30.9|-0.001|1238658052|||0|0.3017
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2018-07-24|15/06/2018|0.54||128600000||32.67|32.48|-0.0058|1308339990|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2018-04-20|15/03/2018|||||32.38|32.68|0.0093|1296726436|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2018-02-02|15/12/2017|-0.01||129400000||39.52|33.72|-0.1468|1582662991|||-1.0059|-0.0408
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2017-07-25|15/06/2017|1.69||134900000||43.99|40.84|-0.0716|1761673756|||0|0.0181
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2017-02-03|15/12/2016|||132500000||40.74|40.41|-0.0081|1631520551|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2016-10-21|15/09/2016|||||45.42|44.44|-0.0216|1818941025|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2016-07-21|15/06/2016|||135600000||43.05|43.38|0.0077|1724029346|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2016-04-22|15/03/2016|||||46.64|46.53|-0.0024|1867798585|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2016-02-04|15/12/2015|||126600000||50.4|48.74|-0.0329|2018375917|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2015-10-23|15/09/2015||0.82|||55.97|55.61|-0.0064|2241438475|||-0.0353|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2015-07-24|15/06/2015||0.85|118000000||52.67|52.64|-0.0006|2109282790|||-0.0341|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2015-04-24|15/03/2015||0.88|||61.49|62.05|0.0091|2462498706|||0.1|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2015-02-05|15/12/2014||0.80|73400000||64.59|62.53|-0.0319|2586644626|||0.039|0.0445
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2014-07-25|15/06/2014||0.77|70270000||60.87|58.79|-0.0342|2437669369|||0.0267|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2014-04-25|15/03/2014||0.75|||55.61|55.82|0.0038|2227021480|||0|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2014-02-06|15/12/2013||0.75|60350000||47.96|51.1|0.0655|1920660798|||0.1029|0
06004|MSCI_EU_SMALLCAP|AS WEHA|EUR|Real Estate|6922|2013-10-31|15/09/2013||0.68|||49.62|50.03|0.0083|1987139044||||
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2022-11-03|15/09/2022||0.178||414680000|1.3|||1268062523|||-0.0321|0.035
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2022-08-11|15/06/2022|0.09|0.1839|361000000|400640000|1.3|||1268062523|-0.5106|-0.0989|-0.3571|0.0643
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|1.47|1.75|0.1905|1433886165|0|0.0448|1|-0.1456
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|1.5|1.24|-0.1733|1463149119|0|0.0006|1.3333|0.563
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4415|1.49|0.0336|1406086253|0|0|-0.5|0.3793
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.22|0.935|-0.2336|1190027978|-0.3127|-0.2924|0.2|0.0832
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2|1.16|-0.0333|1170519342|0|0|-1.8333|-0.023
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.9025|0.93|0.0305|880328028|0|0|-0.5385|0.0675
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.47|0.45|-0.0426|458453389|0.272|-0.0092|0.8571|1.2639
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|0.7025|0.124|609645466|0.4|-0.3958|0.75|-0.6505
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.4545|0.5275|0.1606|443334173|0|0|-1.8|-0.2509
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.03|0.88|-0.1456|1004695700|0|0.0004|-1.5556|0.2115
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.52|1.2|-0.2105|1482657755|-3.25|0|-2.4658|-0.1466
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7|1.45|-0.1471|1658235715|0.0233|0.0013|0.228|0.3039
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2.17|1.75|-0.1935|2116689133|0|0|-0.7633|-0.447
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|1.89|2.13|0.127|1843567876|3.224|0.1425|2.52|1.1573
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|1.9|1.97|0.0368|1853322194|0|0|0.5|0.1633
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|2.19|2.07|-0.0548|2136197770|-0.2|0|1|0.0352
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2018-04-26|15/03/2018|0.02|0.02|142000000|142000000|1.96|1.8|-0.0816|1911848219|0|0|-0.3333|0.2241
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2018-02-08|15/12/2017|0.03||116000000||1.3201|1.1|-0.1667|1287668719|||-2.3889|0.589
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2017-11-09|15/09/2017|-0.0216||73000000||1.2638|1.33|0.0524|1232751929|||1.16|-0.1098
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2017-08-24|15/06/2017|-0.01||82000000||1.08|1.4261|0.3205|1053467408|||-1.7874|0.067
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2017-05-04|15/03/2017|0.0127||76850000||0.87|0.9031|0.038|848626494|||-1.4233|0.8298
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2017-02-09|15/12/2016|-0.03||42000000||1.0385|0.9255|-0.1088|1012986859|||0|-0.1393
06005|MSCI_EU_SMALLCAP|OL DTNOF|USD|Energy|52769|2016-11-10|15/09/2016|0.00||48800000|||0.942|-1|||||
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2022-10-03|15/08/2022|||||24.3|||504395400|||0|0
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2022-07-12|15/05/2022|||295200000||25.73|25.27|-0.0179|534077935|||0|0.0581
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2022-04-14|15/02/2022|||279000000|293000000|27.57|27.57|0|572270842||-0.0478|0|-0.2883
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2022-01-27|15/11/2021|||392000000||32.95|34.05|0.0334|683943594|||0|0.3827
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2021-10-01|15/08/2021|||283500000||36.35|36.45|0.0028|754517391|||0|-0.1138
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2021-07-12|15/05/2021|||319900000||39.5|39.05|-0.0114|819902014|||0|0.1188
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2021-04-15|15/02/2021|0.54||285920000|286000000|40.65|39.58|-0.0263|843772610||-0.0003|0|-0.4348
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2021-01-28|15/11/2020||1.34|505850000|505830000|34.85|37.4|0.0732|723381871||0|2.35|0.8569
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.95|33.38|0.0131|683943594|-0.05|0.001|-1.76|2.1825
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.1|34.65|0.0794|666300086|-2.3158|-0.6185|-1.8333|-0.7138
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2020-04-10|15/02/2020|0.6||299110000|299200000|31.52|31.43|-0.0029|654261059||-0.0003|0|-0.3625
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2020-01-30|15/11/2019||-0.33||469350000|36.34|37.98|0.0451|754309856|||0.9412|0.4782
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.8|34.46|-0.0636|763858063|-5.1765|0.0265|-4.9444|-0.2073
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.25|34.15|0.0271|690170682|0|-0.0783|-1.2857|0.2531
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.4|36.28|0.0249|734798292|-4.3158|-0.008|-0.3505|-0.2897
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.7|35.13|0.0424|699511354|-0.3576|-0.0365|0.5156|0.4458
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.64|42.35|0.0171|864322009|0.1429|-0.1331|-0.4182|-0.2882
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.68|44.36|0.0905|844395295|0.3253|0.1979|0.6923|0.3684
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.94|43.52|-0.0096|912063123|-6|0.1118|-0.4715|-0.2594
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2018-01-30|15/11/2017|1.23||442900000||41.32|43.33|0.0486|857679771|||0.9524|0.3829
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2017-09-29|15/08/2017|0.63||320260000||40.28|40.13|-0.0037|836092458|||0.0328|-0.058
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2017-07-11|15/05/2017|0.61||339980000||38.28|38.19|-0.0024|794578432|||0.6944|0.1816
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2017-04-25|15/02/2017|0.36||287720000||35.44|35.84|0.0113|735628512|||0|-0.2855
06006|MSCI_EU_SMALLCAP|EPA 0F07|EUR|Consumer Discretionary|989825|2017-01-30|15/11/2016|||402700000||36.5|36.07|-0.0118|757630975||||
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2022-11-17|15/09/2022|||||33.5|||1444636446|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2022-08-25|15/06/2022|3.8||1340000000|1095000000|31.35|33.5|0.0686|1351920989||0.2237|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2022-05-19|15/03/2022|||||32.4|31.35|-0.0324|1397200688|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|35.75|0|1541664267||1.5378|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2021-11-11|15/09/2021|||||32.15|32.1|-0.0016|1386419819|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.65|35.25|-0.0382|1580475461||0.0842|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2021-05-13|15/03/2021|||||35.25|35.2|-0.0014|1520102529|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.45|37.55|-0.0234|1658097685||1.1858|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2020-11-12|15/09/2020|||||31.8|32|0.0063|1371326504|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.4|30.4|0.0704|1224706702|0|0|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2020-05-14|15/03/2020|||||24.85|25|0.006|1071618395|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2020-03-26|15/12/2019|1.16||817900000||25|24.85|-0.006|1078086900|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2019-11-14|15/09/2019|||||30.95|30.4|-0.0178|1334671615|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2019-08-26|15/06/2019|1.07||925000000||26.1|27.45|0.0517|1125522740|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2019-05-16|15/03/2019|||||30.3|30.15|-0.005|1306641290|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2019-03-14|15/12/2018|0.86||775900000|773300000|29.45|30.65|0.0407|1269986401||0.0034|0|1.0691
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2018-10-25|15/09/2018|||375000000||28.5|29.6|0.0386|1229019066|||0|-0.1794
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2018-08-22|15/06/2018|1.27||457000000|867900000|33.4|31.85|-0.0464|1440324164||-0.4734|0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2018-04-26|15/03/2018|||||33.35|34.7|0.0405|1438167859|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2018-03-14|15/12/2017|0.18||732700000||36.5|34.8|-0.0466|1574006874|||0|0.9487
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2017-10-26|15/09/2017|||376000000||39.78|40.165|0.0097|1715451823|||0|-0.189
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2017-08-23|15/06/2017|0.41||463600000||37.695|35.805|-0.0501|1625539415|||0|0.0351
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2017-04-27|15/03/2017|||447900000||37.705|37.66|-0.0012|1625970742|||0|0
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2017-03-01|15/12/2016||||780300000|34.55|34.03|-0.0151|1489916063|||0|-0.0979
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2016-08-24|15/06/2016|||855100000|864950000|30.455|28.73|-0.0566|1313325458||-0.0114|0|0.1573
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2016-02-16|15/12/2015|||738900000||25.44|30.74|0.2083|1097061252|||0|-0.1308
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2015-08-26|15/06/2015|||850100000||33.625|30.52|-0.0923|1450026881|||0|0.291
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2015-03-11|15/12/2014|||658500000|632300000|26.16|26.215|0.0021|1128110126||0.0414|0|-0.1511
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2014-08-27|15/06/2014|||775700000|410900000|21.744|20.805|-0.0432|937676840||0.8878|0|0.0278
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2014-05-15|15/03/2014||||399800000|21.42|20.955|-0.0217|923704859|||0|0.0842
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2014-02-26|15/12/2013|||346100000|368750000|18.494|18.964|0.0254|797525543||-0.0614|0|-0.1524
06007|MSCI_EU_SMALLCAP|EBR TESB|EUR|Materials|15272|2013-11-14|15/09/2013||||435050000|17.189|16.061|-0.0656|741249393||||
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2022-11-16|15/09/2022|||||125.8|||9309225512|||0|0
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2022-06-23|15/03/2022|0.02||190900000||287.4|152.2|-0.4704|21267657316|||1|0.1984
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2021-11-18|15/09/2021|0.01||159300000||675|661|-0.0207|49950135675|||-1.3333|-0.13
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2021-06-11|15/03/2021|-0.03||183100000||793|690|-0.1299|58682159393|||-0.7273|0.1655
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2020-11-19|15/09/2020|-0.11||157100000||499|500|0.002|36926100299|||4.5|0.3614
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2020-06-11|15/03/2020|-0.02||115400000||368|369|0.0027|27232073968|||-0.75|0.3195
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2019-11-21|15/09/2019|-0.08||87460000||262.5|226|-0.139|19425052763|||-0.4286|-0.6844
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2019-06-13|15/03/2019|-0.14||277100000||318|283.5|-0.1085|23532063918|||0|0.2095
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|312|-0.1669|27713075275|-1|0.0533|-1|-0.1148
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2018-07-06|15/04/2018|0.08||258800000||485|465|-0.0412|35890097485|||0|0
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|474.5|0.0544|33300090450|-0.9926|-0.034|3|0.1904
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2017-11-23|15/10/2017|0.02||217400000||383.25|450.25|0.1748|28360577033|||0|0
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2017-11-04|15/09/2017|0.02||217400000||377.75|387|0.0245|27953575928|||0|-0.1632
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2017-06-15|15/03/2017|0.02||259800000||384.75|337|-0.1241|28471577335|||0|0
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2017-06-04|15/04/2017|0.02||259800000||375.25|380|0.0127|27768575425|||-1.3333|0.2636
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2016-11-17|15/09/2016|-0.06||205600000||301.75|304|0.0075|22329560652|||-7|-0.0676
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|450|0.028|32393587988|-0.9984|-0.005|0|0.2142
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2015-11-16|15/09/2015|||181600000||310|334|0.0774|22940062310|||0|0.205
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2015-06-15|15/03/2015|||150700000|152100000|440|428.5|-0.0261|32560088440||-0.0092|0|0.1263
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2014-11-17|15/09/2014|||133800000||366|361|-0.0137|27084073566|||0|-0.0959
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2014-06-16|15/03/2014|||148000000|153700000|433.5|405|-0.0657|32079087134||-0.0371|0|0.1367
06008|MSCI_EU_SMALLCAP|LON WINEW|GBP|Consumer Staples|6884|2013-11-18|15/09/2013|||130200000||547.5|558.5|0.0201|40515110048||||
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2022-05-12|15/03/2022|||||0.72|0.725|0.0069|469738021|||0|0
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2022-03-17|15/12/2021|0.00||167700000|49360000|0.7924|0.7338|-0.074|516972770||2.3975|0|2.7576
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.784|0.725|-0.0753|511492478|-1|-0.0323|-1|-0.2092
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.962|0.9136|-0.0503|627622172|0.1667|0|0.0769|0.566
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.086|1.005|-0.0746|708521464|0.1304|-0.2919|0.3684|-0.2931
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.128|1.0925|-0.0315|735922884|0.3571|0.0231|-0.05|0.1059
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.924|0.8928|-0.0338|602830452|-0.375|-0.0131|-0.2308|0.173
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.133|0.9518|-0.1599|739184950|0.3|0|0.1818|-0.2027
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.364|1.2925|-0.0524|889892524|-0.45|0.0445|-0.3889|0.0809
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.202|1.105|-0.0807|784201512|0.8|-0.0185|0.125|0.004
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.157|1.246|0.0769|754842838|-0.2|0|0.4545|0.0635
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.913|1.042|0.1413|595653875|0.1|0|0|0.213
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.77|0.79|0.026|502358684|0.1|-0.0045|-0.4884|-0.0445
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.915|0.825|-0.0984|596958725|1.15|0|1.3889|-0.051
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.871|0.951|0.0918|568252495|-0.1|0|0.8|0.2956
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.38|1.362|-0.013|900331168|-0.5|-0.0528|-0.1667|0.0166
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|1.468|1.275|-0.1315|957743629|-0.4|-0.1142|-1.0839|-0.1037
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|1.42|1.27|-0.1056|926427699|6.15|-0.3052|3.7667|0.2602
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2017-10-26|15/09/2017|-0.015|-0.01|26100000|16180000|0.75|0.795|0.06|489310419|0.5|0.6131|-0.7059|0.7182
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2017-07-27|15/06/2017|-0.051|-0.03|15190000|15480000|0.489|0.451|-0.0777|319030388|0.7|-0.0187|3.25|-0.0175
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2017-05-17|15/03/2017|-0.012|-0.00|15460000|10790000|0.339|0.318|-0.0619|221168301|-1|0.4328|0|1.1532
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2017-03-09|15/12/2016|-0.012|-0.01|7180000|4450000|0.313|0.307|-0.0192|204205544|0.2|0.6135|0.3483|1.0994
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2016-10-27|15/09/2016|-0.0089|-0.01|3420000|3080000|0.228|0.219|-0.0395|148750367|-0.11|0.1104|0|0.9213
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2015-04-30|15/03/2015|0.00|-0.01|1780000|1680000|0.351|0.328|-0.0655|228997283|-1|0.0595|0|-0.8973
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2015-03-05|15/12/2014|0.00|0.04|17340000|24600000|0.341|0.338|-0.0088|222473131|-1|-0.2951|0|12.3385
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2014-10-30|15/09/2014|0.00|0.04|1300000|21700000|0.405|0.383|-0.0543|264227627|-1|-0.9401|0|0.1607
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2014-07-31|15/06/2014|0.00|-0.05|1120000|2990000|0.475|0.439|-0.0758|309896595|-1|-0.6254|4|0
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2014-05-15|15/03/2014||-0.01|||0.5|0.473|-0.054|326206946|||-0.8571|0
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2014-03-06|15/12/2013|-0.02|-0.07||1300000|0.55|0.56|0.0182|358827648|-0.7143||0|0.625
06009|MSCI_EU_SMALLCAP|AS PHAR|EUR|Healthcare|6940|2013-11-07|15/09/2013|-0.02|-0.02||800000|0.125|0.158|0.264|81551737|0|||
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2022-05-05|15/03/2022|||||48.92|48.9|-0.0004|1495286658|||0|0
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2022-03-10|15/12/2021|||412000000||48.77|48.79|0.0004|1490701834|||0|0.1081
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2021-11-03|15/09/2021|||371800000|385700000|47.83|47.81|-0.0004|1461969875||-0.036|0|-0.0325
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2021-09-06|15/06/2021|||384300000|384300000|47.15|47.03|-0.0025|1441185013||0|0|-0.0023
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2021-05-06|15/03/2021|||385200000|375500000|24.12|25.72|0.0663|737250957||0.0258|0|0.0279
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2021-03-17|15/12/2020|||374750000||27.23|23.23|-0.1469|832311050|||0|0.0677
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2020-10-29|15/09/2020|||351000000||15.84|15.85|0.0006|484164795|||0|-0.0028
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2020-09-10|15/06/2020|||352000000|352000000|17.42|17.82|0.023|532459008||0|0|-0.1735
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2020-05-06|15/03/2020|||425900000||27.02|25.52|-0.0555|825892226|||0|-0.0919
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2020-03-17|15/12/2019|||469000000|469000000|30.95|24.8|-0.1987|946016454||0|0|0.0633
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2019-11-12|15/09/2019|||441100000|436000000|57.2|61.3|0.0717|1748372878||0.0117|0|-0.0092
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2019-09-10|15/06/2019|||445200000|445200000|59.75|58.45|-0.0218|1826316050||0|0|-0.0025
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2019-05-06|15/03/2019|||446300000||66.15|60.2|-0.0899|2021938234|||0|0.0059
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2019-03-19|15/12/2018|||443700000|419850000|60.9|62.65|0.0287|1861466950||0.0568|0|0.2684
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2018-10-30|15/09/2018|||349800000|349870000|53.1|58.15|0.0951|1623052376||-0.0002|0|-0.0229
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2018-09-12|15/06/2018|||358000000|358000000|64.9|66.57|0.0257|1983730786||0|0|0.0114
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2018-05-30|15/03/2018|||353950000|350600000|58.1|59.85|0.0301|1775882171||0.0096|0|0
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2018-03-20|15/12/2017|||||53.1|50.7|-0.0452|1623052376|||0|0
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2017-11-07|15/09/2017|||310300000||51.77|50.79|-0.0189|1582399711|||0|-0.0557
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2017-09-27|15/06/2017|||328600000||46.29|49.64|0.0724|1414898270|||0|0.0009
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2017-05-04|15/03/2017|||328300000||42.93|45.1|0.0505|1312196629|||0|0.2028
06010|MSCI_EU_SMALLCAP|EPA 0OK7|EUR|Industrials|989674|2016-11-09|15/09/2016|||272950000|||30.76|-1|||||
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2022-11-16|15/09/2022||0.235||62170000|140|||7634748100|||0.3056|0.1584
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2022-08-30|15/06/2022||0.18||53670000|140|||7634748100|||-0.4|-0.1933
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|146.5|145.2|-0.0089|7989218548|-0.2|0.0129|0.2632|0.2766
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|165|150|-0.0909|8998095975|-0.1556|-0.0454|0.1515|0.1679
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.6|196.8|0.0061|10666834107|0.1379|-0.0109|0.65|0.13
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|179|-0.1415|11370321278|2.3333|0|-0.5|0.0283
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|237|-0.0463|13551677878|0.1429|0.0202|0.1429|0.0599
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|210|-0.1102|12870003940|-0.8856|-0.9033|-0.8177|1.3359
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2019-08-14|15/06/2019|0.96|||162410000|84|84.5|0.006|4580848860|||0|0.2221
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2019-05-08|15/03/2019|||157370000|132890000|70|72.4|0.0343|3817374050||0.1842|0|0.2104
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|65.4|-0.0091|3599238390|-0.3729|0.0155|0.3882|0.1444
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|66.47|-0.0703|3899174923||-0.1081|0|0.1132
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2018-08-28|15/06/2018|0.64||102060000|88250000|74|71.5|-0.0338|4035509710||0.1565|15|0.2865
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2018-05-30|15/03/2018|0.04||79330000|||68|-1||||-0.8519|2.0163
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2018-02-03|15/12/2017|0.27||26300000|||68|-1||||2.8571|4.0577
06011|MSCI_EU_SMALLCAP|ST BETCO|SEK|Communication Services|1081633|2017-05-04|15/03/2017|0.07||5200000|||68|-1|||||
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2022-10-25|15/09/2022||1.05||783770000|22.93|||4586000061|||-0.0094|0.0143
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2022-07-21|15/06/2022|1.06|1.06|772900000|772700000|22.77|23.6|0.0365|4554000092|0|0.0003|0.0291|0.009
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|28.91|29.31|0.0138|5781999969|-0.0096|0.0219|-0.0804|0.0173
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|39.09|29.86|-0.2361|7818000031|0.0874|-0.007|-0.1942|-0.0882
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.76|46.97|-0.0165|9551999664|0.0775|-0.0001|0.1393|-0.0171
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.17|40.57|-0.0815|8833999634|-0.0081|0.0002|0.0702|-0.0117
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.81|45.7|-0.1006|10162000275|0.027|-0.0001|-0.088|-0.0294
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|44.38|-0.0896|9750000000|0.0081|0|-0.1135|-0.035
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.24|42.03|-0.091|9248000336|0.0217|-0.0001|-0.007|-0.026
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.18|46.81|0.0595|8836000061|0.0143|0|0.3654|0.039
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.02|36.49|0.1396|6404000092|-0.0459|0|-0.2925|-0.0508
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.48|55.12|0.0307|10695999908|-0.0134|0|-0.0926|0.0216
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|59.38|56.65|-0.046|11876000214|-0.0061|0|0.0385|0.0129
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|57.02|57.12|0.0018|11404000092|0.0263|0.0003|0.0612|0.0193
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|62.1|60.1|-0.0322|12419999695|-0.0455|-0.0165|0.0068|0.0147
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|59.27|59.42|0.0025|11854000092|-0.0395|-0.0079|-0.0519|0.0023
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|60.45|59.33|-0.0185|12090000153|0|0|0.0621|0.015
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2018-07-24|15/06/2018|1.45|1.44|868000000|868000000|59.73|66.65|0.1159|11945999908|0.0069|0|0.0985|0.0769
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2018-04-25|15/03/2018|1.32|1.32|806000000|805910000|60.65|58.65|-0.033|12130000305|0|0.0001|-0.0897|-0.0025
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2018-02-06|15/12/2017|1.45||808000000||56.78|59.25|0.0435|11355999756|||0.0357|0.0507
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2017-10-31|15/09/2017|1.4||769000000||58.57|58.1|-0.008|11713999939|||0.0687|0.0039
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2017-08-08|15/06/2017|1.31||766000000||54.02|53.55|-0.0087|10804000092|||0.0738|0.0241
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2017-05-09|15/03/2017|1.22||748000000||55.98|56.3|0.0057|11195999908|||-0.0758|0.0787
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2017-02-08|15/12/2016|1.32||693420000||62.7|57.35|-0.0853|12540000153|||0.2|-0.0327
06012|MSCI_EU_SMALLCAP|ST 0RFP|SEK|Financial|989912|2016-11-08|15/09/2016|1.1||716880000|||54.98|-1|||||
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2022-11-03|15/09/2022||2.1||3120000000|43|||4064931083|||3.0385|-0.0064
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|49.88|46.62|-0.0654|4715320157|0.75|0|0.3|0.0195
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|50.05|50.45|0.008|4731390642|-0.293|0|-0.5954|0.0301
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|51.65|49.74|-0.037|4882644108|-0.1263|0|-0.1991|0.0275
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|67.8|0.1492|5577463579|0.0746|0|3.213|0.0211
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.9|62.8|-0.0324|6135210081|0.3492|0|0.0463|0.044
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.2|70|-0.1162|7487035567|-0.3954|-0.0285|-0.4615|-0.0109
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|73.1|-0.0122|6995462794|0.2478|0|-0.5826|0.011
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.7|53.9|0.0037|5076437262|0.1474|0|1.7421|-0.018
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|56.1|-0.0243|5435663658|0.6915|-0.0107|0.2045|-0.0107
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|51|-0.0097|4868463972|0|0|0.0732|0.0036
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.7|72.3|-0.0813|7439768926|-0.0238|0|-0.6729|-0.0141
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|73|76.1|0.0425|6900929513|0|0|0.6348|-0.0139
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|67.1|74|0.1028|6343183011|0.0748|0|-0.0873|0.1429
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2019-05-08|15/03/2019|1.26|1.4|2520000000|2520000000|70.98|65.93|-0.0711|6709972603|-0.1|0|0.1776|0.6258
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2019-02-13|15/12/2018|1.07|1.07|1550000000|1550000000|74.05|74.05|0|7000189747|0|0|-0.4427|0.0065
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2018-11-13|15/09/2018|1.92|2.12|1540000000|1550000000|74.05|76.76|0.0366|7000189747|-0.0943|-0.0065|0.561|0.0132
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2018-08-21|15/06/2018|1.23||1520000000|1490000000|69.09|71.7|0.0378|6531304038||0.0201|0.4138|0.034
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2018-05-17|15/03/2018|0.87||1470000000|1478000000|61.68|61.41|-0.0044|5830812801||-0.0054|-0.13|0.0068
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2018-02-21|15/12/2017|1|1.23|1460000000|1490000000|63.4|62.22|-0.0186|5993410160|-0.187|-0.0201|-0.3711|-0.0201
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2017-11-17|15/09/2017|1.59|1.70|1490000000|1492000000|68.18|68.63|0.0066|6445279127|-0.0647|-0.0013|5.071|0.0347
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2017-08-17|15/06/2017|0.2619|0.51|1440000000|1448000000|80.15|79.25|-0.0112|7576842616|-0.4865|-0.0055|-0.4081|0.0141
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2017-05-17|15/03/2017|0.4425||1420000000|1449000000|79.92|81.05|0.0141|7555099644||-0.02|0|-0.007
06013|MSCI_EU_SMALLCAP|ST AMBEA|SEK|Healthcare|1006175|2017-03-01|15/12/2016|||1430000000|||82.5|-1|||||
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2022-11-10|15/09/2022||0.1138||243730000|219|||12046520517|||-0.2295|0.0762
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|218.6|226|0.0339|12024518076|0.0149|0.0009|-15.99|0.0291
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|163.9|178.8|0.0909|9015637622|-0.9544|0.0905|-0.9615|0.2051
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|160.8|161.4|0.0037|8845116602|-0.198|0.0307|1.3111|0.1869
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|160.2|164.8|0.0287|8812112101|-0.0217|0.0066|-0.8736|0.1168
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|182.8|-0.1839|12321555232|1.645|-0.0745|0.9833|0.0949
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|202|-0.0561|11771485802|-0.4089|-0.0164|-0.7478|0.1929
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|207|0.0122|11248919844|3.3235|-0.1416|3.9513|0.0531
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.2|205.5|0.0474|10792362049|-0.569|-0.1503|-0.0782|0.2398
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2020-07-16|15/06/2020|-0.39||80870000||154.2|170|0.1025|8482070443|||-0.6723|0.6404
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2020-05-07|15/03/2020|-1.19||49300000||129|127.33|-0.0129|7095895647|||-0.681|0.7798
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.4|104|0.0156|5632711047|-0.1077|0.0778|0.8496|0.1422
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2019-11-08|15/09/2019||-2.26||22500000|88|92.5|0.0511|4840610984|||0.171|0.2857
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|72|73.01|0.014|3960499896|-0.0518|-0.3194|0.22|-0.3562
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2019-05-09|15/03/2019|-1.5|-1.74|18500000|5500000|73.7|69.35|-0.059|4054011531|-0.1379|2.3636|-0.2788|1.3718
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2019-02-05|15/12/2018|-2.08|-3.05|7800000|5500000|71.86|66.2|-0.0788|3952798958|-0.318|0.4182|0.9439|-0.61
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2018-10-25|15/09/2018|-1.07|-1.67|20000000|5900000|113.57|90.88|-0.1998|6247138500|-0.3593|2.3898|-0.3554|1.7397
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2018-07-17|15/06/2018|-1.66|-1.81|7300000|7300000|92.653|112.22|0.2112|5096555765|-0.0829|0|0.8692|-0.5
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2018-05-03|15/03/2018|-0.8881|-1.21|14600000||107.1185|96.4982|-0.0991|5892262889|-0.266||-0.6284|1.6545
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2018-02-15|15/12/2017|-2.39||5500000||93.3854|92.8361|-0.0059|5136844473|||0.8672|-0.56
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2017-10-26|15/09/2017|-1.28||12500000||118.48|122|0.0297|6517222791|||0.1636|-0.3455
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2017-07-13|15/06/2017|-1.1||19100000||138|129.75|-0.0598|7590958134|||0.0891|0.1105
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2017-05-03|15/03/2017|-1.01||17200000||116.46|119.02|0.022|6406108531|||-0.7423|-0.5364
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2017-02-16|15/12/2016|-3.92||37100000||115.99|113.24|-0.0237|6380255201|||0|0.2164
06014|MSCI_EU_SMALLCAP|ST 0RD1|SEK|Healthcare|989733|2016-11-08|15/09/2016|0.00||30500000||94.25|120.24|0.2758|5184404378||||
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2022-10-11|15/09/2022|||||104.4|||4649309161|||0|0
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2022-07-08|15/06/2022|-11.22||-472800000||103.2|101.4|-0.0174|4595868622|||-0.5465|-0.5702
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2022-04-13|15/03/2022|-24.74||-1100000000||130.8|132.4|0.0122|5824996586|||-5.4577|-5.2986
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2022-01-27|15/12/2021|5.55||255900000||132.4|141.2|0.0665|5896249957|||-1.5606|-1.567
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2021-10-11|15/09/2021|-9.9||-451300000||144.4|142.8|-0.0111|6430653301|||-1.5628|-1.5581
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2021-07-09|15/06/2021|17.59||808600000||153.6|159.8|0.0404|6840363075|||0.2089|0.2265
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2021-04-16|15/03/2021|14.55||659300000||151.4|153.4|0.0132|6742388585|||19.2083|15.279
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2021-01-27|15/12/2020|0.72||40500000||124.2|127.4|0.0258|5531074474|||-0.9696|-0.9625
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2020-10-09|15/09/2020|23.7||1080000000||128.8|128.2|-0.0047|5735929362|||0.9394|0.9435
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2020-07-09|15/06/2020|12.22||555700000||106|108.2|0.0208|4720562872|||-1.3028|-1.3053
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2020-04-16|15/03/2020|-40.36||-1820000000||109|102.8|-0.0569|4854163708|||-5.2574|-5.2169
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2020-01-24|15/12/2019|9.48||431600000||131.2|133|0.0137|5842809758|||-6.2088|-6.6125
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2019-10-11|15/09/2019|-1.82||-76900000||118.6|122|0.0287|5281686315|||-1.3447|-1.3127
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2019-07-09|15/06/2019|5.28||245900000||123|121.2|-0.0146|5477634276|||-2.8207|-2.9656
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2019-04-10|15/03/2019|-2.9||-125100000||139|135.4|-0.0259|6190172068|||-0.3709|-0.3398
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2019-01-18|15/12/2018|-4.61||-189500000||133|136|0.0226|5922970396|||-1.4941|-1.4415
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2018-10-09|15/09/2018|9.33||429200000||134.2|139|0.0358|5976410594|||-0.0915|-0.1066
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2018-07-10|15/06/2018|10.27||480400000||130.2|132.2|0.0154|5798276146|||-3.4927|-3.7126
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2018-04-12|15/03/2018|-4.12||-177100000||125.9|126.46|0.0044|5606781819|||-1.4864|-1.4347
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2018-01-19|15/12/2017|8.47||407400000||144.4|146|0.0111|6430653301|||2.9765|3.0699
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2017-10-10|15/09/2017|2.13||100100000||141.25|138|-0.023|6290372695|||-0.0362|-0.0714
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2017-07-11|15/06/2017|2.21||107800000||153|152|-0.0065|6813642636|||-0.4872|-0.4687
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2017-05-04|15/03/2017|4.31||202900000||161|160|-0.0062|7169911532|||0|-0.6804
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2015-04-14|15/03/2015|||634900000||88.75|89|0.0028|3952358065|||0|2.0539
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2015-01-23|15/12/2014|||207900000||69.24|69.45|0.003|3083507200|||0|-4.8077
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2014-10-09|15/09/2014|||-54600000||64.43|62.97|-0.0227|2869300635|||0|0
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2014-07-09|15/06/2014|||||65.48|64.43|-0.016|2916061063|||0|0
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2014-04-11|15/03/2014|||||168.63|166|-0.0156|7509703209|||0|0
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2014-01-24|15/12/2013|||||125.14|129.58|0.0355|5572936178|||0|0
06015|MSCI_EU_SMALLCAP|ST ORES|SEK|Financial|26164|2013-10-09|15/09/2013|||||104.51|108.06|0.034|4654207885||||
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2022-10-26|15/09/2022||0.1067||36870000|174.35|||5347842270|||-0.1108|0.0625
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2022-07-27|15/06/2022|0.12|0.12|34700000|34700000|181.15|179.9|-0.0069|5556418473|0|0|-0.3333|-0.0622
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|162.35|154.45|-0.0487|4979765958|-0.018|0|-0.1|0.0571
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|259.2|256.2|-0.0116|7950448714|-0.0244|0|-0.4737|-0.1578
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.6|235.4|0.0818|6674450645|0.2258|-0.0038|-0.0952|-0.029
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.4|399.6|-0.1167|13876476775|-0.0078|-0.003|-0.1429|-0.0047
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|435.2|-0.1615|15919300494|0.0279|-0.0056|-0.7101|0.6213
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2020-04-24|15/03/2020|1.69|0.13||26670000|108|127|0.1759|3312686808|12||2.0179|0.1723
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|154.9|0.072|4432252257|7||0.0182|0.0503
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|126.4|-0.0939|4278887127|8.1667||-0.2568|0.0755
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2019-04-25|15/03/2019|0.74|0.06||20140000|171.7|186|0.0833|5266558471|11.3333||-0.3565|-0.0166
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|200|-0.0074|6180614739|9.4545||1.2115|0.1143
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2018-10-26|15/09/2018|0.52|0.06||18380000|196|225|0.148|6011913096|7.6667||0.0196|0.0326
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|218|196.8|-0.0972|6686719668|5.375|-0.0101|-0.0192|0.075
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2018-04-24|15/03/2018|0.52|0.06|16390000|16880000|107.2|99.1|-0.0756|3288148294|7.6667|-0.029|-0.037|-0.136
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2018-02-14|15/12/2017|0.54|0.14|18970000|19000000|104|107|0.0288|3189994704|2.8571|-0.0016|1.0769|0.2852
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2017-10-27|15/09/2017|0.26|0.02|14760000|14730000|77.5|87.5|0.129|2377159515|12|0.002|5.5|0.0468
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2017-07-26|15/06/2017|0.04|0.04|14100000|14950000|89|67.75|-0.2388|2729899314|0|-0.0569|0|-0.0105
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2017-04-26|15/03/2017|0.04|0.06|14250000|14100000|86.5|86|-0.0058|2653216749|-0.3333|0.0106|-0.8974|-0.0035
06016|MSCI_EU_SMALLCAP|ST KAMBI|SEK|Consumer Discretionary|958925|2017-02-14|15/12/2016|0.39|0.08|14300000|14900000|111.75|99.5|-0.1096|3427710656|3.875|-0.0403||
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2022-11-10|15/09/2022||||111000000|5.79|||457976722|||0|-0.2066
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2022-08-03|15/06/2022|0.17||130950000|139900000|5.9|6.31|0.0695|466677500||-0.064|0.5455|0.0603
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2022-05-12|15/03/2022|0.11||123500000|131000000|7.4|7.26|-0.0189|585324320||-0.0573|-0.4762|-0.2649
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2022-02-17|15/12/2021|0.21||168000000|170500000|8.41|8.55|0.0166|665213159||-0.0147|0.75|0.4377
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2021-11-04|15/09/2021|0.12||116850000|114000000|8.47|8.41|-0.0071|669959065||0.025|0.7143|0.0341
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2021-08-04|15/06/2021|0.07||113000000|111500000|9.69|9.92|0.0237|766458424||0.0135|0.75|0.0367
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2021-05-13|15/03/2021|0.04||109000000|114000000|10.56|10.36|-0.0189|835273646||-0.0439|-0.6667|-0.0995
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2021-02-25|15/12/2020|0.12||121050000|123100000|10.24|10.24|0|809962273||-0.0167|0|0.1617
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2020-11-05|15/09/2020|0.12||104200000|110000000|8.72|8.51|-0.0241|689733535||-0.0527|-1.75|0.3847
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2020-08-04|15/06/2020|-0.16||75250000|80500000|9|9.49|0.0544|711880920||-0.0652|3|0.0308
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2020-05-12|15/03/2020|-0.04||73000000|81000000|6.18|5.95|-0.0372|488824885||-0.0988|-1.16|-0.4406
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2020-02-10|15/12/2019|0.25||130500000|146000000|11.6|11.74|0.0121|917535438||-0.1062|0.6667|0.2196
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2019-11-07|15/09/2019|0.15||107000000|233000000|11.88|10.8|-0.0909|939682823||-0.5408|-4|1.042
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2019-08-02|15/06/2019|-0.05||52400000|59000000|11.2|11.62|0.0375|885896241||-0.1119|-1.5|0.0438
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2019-05-09|15/03/2019|0.1||50200000|54400000|12.3|11.92|-0.0309|972903939||-0.0772|-0.8462|-0.2119
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2019-02-11|15/12/2018|0.65||63700000||11.99|12.27|0.0234|948383563|||2.8235|0.2369
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2018-11-09|15/09/2018|0.17||51500000|56600000|9.5|9.555|0.0058|751429860||-0.0901|-0.0556|-0.019
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2018-08-07|15/06/2018|0.18||52500000|55500000|10.48|10.33|-0.0143|828945746||-0.0541|1.25|0.2324
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2018-05-10|15/03/2018|0.08||42600000|46300000|12.52|12.42|-0.008|990305494||-0.0799|-0.6522|-0.3338
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2018-02-28|15/12/2017|0.23||63940000||11.62|11.18|-0.0379|919117357|||1.5556|0.7197
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2017-11-29|15/09/2017|0.09||37180000||13.16|13.11|-0.0038|1040928089|||-0.5|-0.3357
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2017-08-30|15/06/2017|0.18||55970000||10.44|10.77|0.0316|825781834|||1.5714|0.3651
06018|MSCI_EU_SMALLCAP|BIT DOVA|EUR|Financial|1024871|2017-05-31|15/03/2017|0.07||41000000|||10.25|-1|||||
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2022-11-10|15/09/2022||||59000000|4.93|||1323086949|||0|-0.0253
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2022-07-27|15/06/2022|||61100000|60530000|4.91|4.87|-0.0081|1317719461||0.0094|0|0.0166
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2022-05-12|15/03/2022|||60100000|59650000|5.62|5.54|-0.0142|1508265469||0.0075|0|0.0344
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2022-03-17|15/12/2021|||58100000|67830000|5.36|5.72|0.0672|1438488128||-0.1434|0|-0.0068
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2021-11-11|15/09/2021|||58500000|58470000|5.32|5.34|0.0038|1427753152||0.0005|0|0.0281
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2021-07-28|15/06/2021|||56900000|56250000|5|4.97|-0.006|1341873220||0.0116|0|0.0071
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2021-05-13|15/03/2021|||56500000|56630000|4.92|5.03|0.0224|1320403269||-0.0023|0|0
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2021-03-18|15/12/2020|||56500000|55240000|4.71|4.81|0.0212|1264044583||0.0228|0|-0.007
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2020-11-12|15/09/2020|||56900000|55900000|5.63|5.38|-0.0444|1510949276||0.0179|0|0.0234
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2020-07-30|15/06/2020|||55600000|55600000|5.7|5.47|-0.0404|1529735420||0|0|0.0009
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2020-05-14|15/03/2020|||55550000|55580000|5.32|5.7|0.0714|1427753152||-0.0005|0|-0.0027
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2020-03-12|15/12/2019|||55700000|54900000|4.94|4.46|-0.0972|1325770757||0.0146|0|0.0072
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2019-11-14|15/09/2019|||55300000|54930000|5.49|5.94|0.082|1473376734||0.0067|0|-0.0018
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2019-07-29|15/06/2019|||55400000|55400000|4.58|5.18|0.131|1229155849||0|0|0.0073
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2019-05-14|15/03/2019|||55000000|54870000|4.76|4.59|-0.0357|1277463367||0.0024|0|0.0092
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2019-03-14|15/12/2018|||54500000|54530000|4.7675|4.7425|-0.0052|1279476095||-0.0006|0|0.0037
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2018-11-13|15/09/2018|||54300000|54330000|4.445|4.3725|-0.0163|1192925339||-0.0006|0|-0.0109
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2018-07-26|15/06/2018||0.05|54900000|54930000|5.0175|5.0475|0.006|1346569756||-0.0005|0|0.0167
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2018-05-09|15/03/2018|0.05||54000000|54000000|4.7675|4.7525|-0.0031|1279476095||0|0|-0.0018
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2018-03-21|15/12/2017|||54100000||4.615|4.6425|0.006|1238548921|||0|0
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2017-11-07|15/09/2017|||54100000||5.19|5.18|-0.0019|1392864418|||0|-0.0018
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2017-07-27|15/06/2017|0.05||54200000||4.58|4.56|-0.0044|1229155849|||0|0.0074
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2017-05-11|15/03/2017|0.05||53800000||5.02|4.84|-0.0359|1347240708|||0.6667|-0.0019
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2017-03-09|15/12/2016|0.03||53900000||4.51|4.47|-0.0089|1210369706|||-0.4|-0.0146
06019|MSCI_EU_SMALLCAP|BIT 0R40|EUR|Communication Services|989918|2016-11-08|15/09/2016|0.05||54700000||3.42|3.39|-0.0088|917841303||||
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2022-11-10|15/09/2022|||||71|||36617297393|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2022-09-15|15/06/2022|||||71|||36617297393|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2022-05-25|15/03/2022|||||84.1|84.4|0.0036|43373445843|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2022-03-29|15/12/2021|0.02||30460000||88|87.9|-0.0011|45384819304|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2021-11-11|15/09/2021|||||88.5|90|0.0169|45642687596|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2021-09-16|15/06/2021|0.04||25370000||86.4|88|0.0185|44559641558|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2021-05-19|15/03/2021|||||82.4|86.2|0.0461|42496695226|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2021-03-25|15/12/2020|-0.01||29200000||77.7|78|0.0039|40072730925|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2020-11-12|15/09/2020|||||77|78|0.013|39711716891|||0|0
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2020-09-17|15/06/2020|0.026||24080000||67|67.7|0.0104|34554351061|||-0.35|-0.1682
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2020-03-26|15/12/2019|0.04||28950000||72.6|76.9|0.0592|37442475139|||0.3333|0.113
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2019-09-10|15/06/2019|0.03||26010000||103.6|103.8|0.0019|53430309212|||-0.5|-0.0531
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2019-03-28|15/12/2018|0.06||27470000||103.8|104.8|0.0096|53533458889|||-0.5|0.0208
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2018-09-11|15/06/2018|0.12||26910000||95.11|97.81|0.0284|49051706724|||2|0.0209
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2018-03-19|15/12/2017|0.04||26360000||96.91|99.11|0.0227|49980034147|||-0.3333|0.3532
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2017-09-14|15/06/2017|0.06||19480000||100.78|100.03|-0.0074|51975932205|||1|-0.0617
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2017-03-23|15/12/2016|0.03||20760000||103|101.75|-0.0121|53120868049|||0.5|0.1952
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2016-09-20|15/06/2016|0.02||17370000||109.5|105.75|-0.0342|56473155839|||-2|-3.2885
06020|MSCI_EU_SMALLCAP|LON RGLR|GBP|Real Estate|960687|2016-04-27|15/12/2015|-0.02||-7590000||104|104.5|0.0048|53636604632||||
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2022-06-29|15/04/2022|0.05||161700000||245|225.6|-0.0792|83817347145|||0.25|0.1339
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2021-12-09|15/10/2021|0.04||142600000||358|335.6|-0.0626|122475960318|||-3|-0.3283
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2021-07-27|15/04/2021|-0.02||212300000||424.6|388.6|-0.0848|145260596365|||-1.3333|0.9878
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/04/2020|0.06||106800000|||426|-1||||1|0.6109
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/10/2019|0.03||66300000|||426|-1||||-0.625|-0.5747
06021|MSCI_EU_SMALLCAP|LON MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/10/2020|0.08||155900000|||426|-1|||||
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2022-10-19|15/09/2022|||||78.5|||1105552003|||0|0
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2022-08-29|15/06/2022||||115000000|78.5|||1105552003|||0|0
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2022-05-02|15/03/2022|||115900000||96|96|0|1352012640|||0|0.2343
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2022-03-02|15/12/2021|1.92||93900000|93900000|85|82.7|-0.0271|1197094525||0|0|-0.0776
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2021-10-13|15/09/2021|||101800000|101800000|101.6|116.6|0.1476|1430880023||0|0|0.0582
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2021-07-22|15/06/2021|1.5||96200000|96200000|111.4|112.8|0.0126|1568898022||0|0|0.0618
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2021-05-05|15/03/2021|||90600000|90600000|79.6|78.9|-0.0088|1121043793||0|0|0.1103
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2021-02-24|15/12/2020|1.1||81600000|71000000|71.2|73.6|0.0337|1002742665||0.1493|0|-0.0169
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2020-10-14|15/09/2020|||83000000|83300000|48|50|0.0417|676006320||-0.0036|0|0.19
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2020-07-15|15/06/2020|0.53||69750000|69700000|37|36.5|-0.0135|521088205||0.0007|-0.4536|0.0616
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2020-05-05|15/12/2019|0.97||65700000|65700000|28.1|28.3|0.0071|395745372||0|0|-0.1169
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2020-04-23|15/03/2020|||74400000|74400000|26.7|27.1|0.015|376028526||0|0|-0.0172
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|26|27.4|0.0538|366170090|0|0|0.1385|-0.4577
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2019-09-24|15/06/2019|0.65||139600000||22.7|22.6|-0.0044|319694666|||0|0
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2019-05-29|15/03/2019|||||24.4|24.2|-0.0082|343636541|||0|0
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2019-02-27|15/12/2018|0.27|0.27|64300000|64300000|23.1|22.2|-0.039|325328047|0|0|-0.2286|-0.0092
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2018-11-28|15/09/2018|0.35|0.35|64900000|64900000|22.9|23.8|0.0393|322511343|0|0|0.0938|0.0204
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2018-09-25|15/06/2018|0.32|0.32|63600000|66700000|23.9|23.05|-0.0356|336594808|0|-0.0465|0.3913|0.0743
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2018-05-30|15/03/2018|0.23||59200000|59200000|25.8|25.5|-0.0116|363353386||0|-0.6034|0.0386
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2018-02-28|15/12/2017|0.58||57000000||23.3|22.35|-0.0408|328144724|||0.16|-0.5026
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2017-09-19|15/06/2017|0.5||114600000||20.25|20.39|0.0069|285190166|||0|0
06022|MSCI_EU_SMALLCAP|ETR ST5G|EUR|Industrials|964903|2017-05-31|15/03/2017||||54000000|19.18|20.5|0.0688|270120863||||
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2022-11-10|15/09/2022||0.1188||73320000|7.42|||1246626348|||0.0241|-0.0132
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2022-08-10|15/06/2022|0.146|0.116|74150000|74300000|7.42|7.42|0|1246626348|0.2586|-0.002|0.187|0.0164
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2022-05-05|15/03/2022|0.123|0.1083|72950000|72160000|7.42|7.42|0|1246626348|0.1357|0.0109|0.0789|-0.0088
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|7.42|7.42|0|1246626348|-0.1331|-0.0054|-0.1857|0.0308
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.42|7.42|0|1246626348|-0.0691|0.0028|-0.0968|0.0028
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.42|7.47|0.0067|1246626348|0.0361|0.0014|0|-0.057
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.28|7.28|0|1223105118|0.0908|0.0033|0.168|-0.004
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.99|7.78|-0.0263|1342391392|-0.0642|0.1213|-0.1958|0.0341
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.86|7.3|0.0641|1152541351|0.016|0.0012|-0.0884|0.0397
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.14|6.62|0.0782|1031574869|0.6455|-0.0018|0.0462|-0.0724
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.28|5.55|0.0511|887087238|0.0176|0|-0.0942|-0.0181
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.67|9.49|-0.0186|1624646463|0.0611|0.1054|-0.0402|0.0334
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|9.633|9.33|-0.0315|1618430182|0.0474|0.1241|-0.0955|-0.0404
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|9.245|9.258|0.0014|1553242631|0.1579|0.074|0.0945|-0.0083
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2019-04-17|15/03/2019|0.201|0.19|78700000|71040000|1.853|9.155|3.9406|311320573|0.0579|0.1078|0.1167|-0.0224
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2019-02-07|15/12/2018|0.18|0.17|80500000|71040000|1.819|1.74|-0.0434|305608263|0.0588|0.1332|-0.122|0.0482
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2018-10-18|15/09/2018|0.205|0.04|76800000|70480000|1.704|1.693|-0.0065|286287233|4.125|0.0897|0|-0.0192
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2018-07-12|15/06/2018|0.205|0.04|78300000|78230000|1.877|1.818|-0.0314|315352776|4.125|0.0009|0|0.29
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2018-04-19|15/03/2018|0.205|0.02|60700000|75950000|1.84|1.895|0.0299|309136455|9.25|-0.2008|0.0789|-0.2774
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2018-02-08|15/12/2017|0.19||84000000||2.108|1.937|-0.0811|354162852|||-0.1364|0.0145
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2017-10-19|15/09/2017|0.22||82800000||2.191|2.111|-0.0365|368107585|||-0.0435|-0.0236
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2017-07-13|15/06/2017|0.23||84800000||2.29|2.305|0.0066|384740466|||0.0698|-0.0197
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2017-04-20|15/03/2017|0.215||86500000||2.248|2.233|-0.0067|377684081|||0.075|0.0176
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2017-02-09|15/12/2016|0.2||85000000||2.352|2.244|-0.0459|395157027|||0|0.0481
06023|MSCI_EU_SMALLCAP|HE 0A0F|EUR|Real Estate|948496|2016-10-20|15/09/2016|0.2||81100000||2.198|2.176|-0.01|369283642||||
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2022-11-09|15/09/2022||0.3028||222130000|10.32|||768044924|||0|1.2269
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2022-07-27|15/06/2022|0.06|0.3028|105300000|99750000|10.98|10.7|-0.0255|817164067|-0.8018|0.0556|-0.8636|-0.6292
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2022-05-10|15/03/2022|0.44|0.32|284000000|225760000|10.5|10.6|0.0095|781441080|0.375|0.258|-0.1852|-0.3189
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|11.34|11.58|0.0212|843956378|0.08|0.0922|0.4211|1.4216
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.7|11.56|-0.012|870748618|0|-0.0373|-0.1163|-0.2309
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.54|11.96|0.0364|858840956|0.1622|0.1375|2.3077|1.1801
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.08|11.1|0.0018|824606391|-0.6286|-0.0015|-0.7937|-0.7306
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.6|10.68|0.0075|788883404|-0.1127|0.0533|2.3158|2.9708
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.6|10.36|-0.0226|788883404|-0.1739|-0.2512|3.75|0.8898
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.22|11.02|-0.0178|835025631|-0.6|-0.001|-0.2|0.0059
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.85|7.9|0.0064|584220229|-0.8529|0|-0.9367|-0.7956
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.7|10|0.0309|721902698|1.6333|0.0369|1.6333|2.0849
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|11.51|11.78|0.0235|856608287|0|-0.4146|2.3333|-0.2077
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|10.3|10.44|0.0136|766556502|-0.25|0.0003|2|0.6683
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2019-05-13|15/03/2019|0.03|0.03|60600000|60730000|10.63|10.59|-0.0038|791116073|0|-0.0021|-0.9559|-0.7316
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2019-02-25|15/12/2018|0.68|0.53|225800000|230320000|12.16|11.94|-0.0181|904983182|0.283|-0.0196|21.6667|1.9064
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2018-11-02|15/09/2018|0.03|0.07|77690000|78200000|15|14.94|-0.004|1116344400|-0.5714|-0.0065|-2|0.3121
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2018-07-23|15/06/2018|-0.03||59210000|59800000|15.96|16.04|0.005|1187790444||-0.0099|0|2.1
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2018-05-09|15/03/2018|||19100000|22000000|16.06|16.5|0.0274|1195232698||-0.1318|0|-0.7979
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2018-02-22|15/12/2017|-0.06||94530000||17.36|15.96|-0.0806|1291982631|||-0.1429|-0.2492
06024|MSCI_EU_SMALLCAP|BME HOME|EUR|Consumer Discretionary|999061|2017-07-26|15/06/2017|-0.07||125900000||19.77|20.07|0.0152|1471341953||||
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2022-11-10|15/09/2022||0.2133|||11.04|||16996090981|||4.3325|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2022-08-18|15/06/2022|-0.11|0.04|||11.56|11.37|-0.0164|17796632206|-3.75||-0.725|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2022-05-12|15/03/2022|-0.4|0.2333|2120000000||10.84|11.33|0.0452|16688191075|-2.7145||-2.3333|0.8276
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|11.85|12.08|0.0194|18243087437|0.7143|-0.1594|0.3605|-0.1594
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.38|49.08|-0.0258|77560062024|-0.077|-0.0213|-0.25|-0.1882
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.33|44.05|-0.0282|69785583149|-0.7756|0.223|-0.58|-0.0503
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.2|65.7|-0.0641|108072965502|-0.3396|0.2606|-0.3966|-0.0324
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.8|74.15|0.0185|112075677498|0.2211|0|-0.2368|0.0882
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|75.55|0.0175|114307949250|0.0133|-0.0608|-0.1958|-0.0116
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.05|68|0.0295|101684045748|0.0559|0.0955|8.45|-0.0391
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.95|50.95|-0.0556|83056080125|0.6667|0.3259|0|-0.011
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|62.25|62.1|-0.0024|95833937250|-0.8246|0.097|-0.75|0.3309
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|55.83|54.35|-0.0265|85950343649|-0.1837|-0.0073|0.0526|-0.1111
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2019-08-20|15/06/2019|0.76|0.72|1530000000||55.15|55.15|0|84903482499|0.0556||-0.3504|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2019-05-07|15/03/2019|1.17|1.04|||63.33|60.85|-0.0392|97496601149|0.125||1.5435|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2019-02-05|15/12/2018|0.46|0.42|1890000000|1890000000|56|56.8|0.0143|86212056000|0.0952|0|-0.6068|0.0678
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2018-11-15|15/09/2018|1.17|1.14|1770000000|1650000000|57.3|55.45|-0.0323|88213406125|0.0263|0.0727|0.3605|0.0057
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2018-08-23|15/06/2018|0.86|0.94|1760000000|1660000000|62.15|57.6|-0.0732|95679989499|-0.0851|0.0602|-0.211|-0.0538
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2018-05-17|15/03/2018|1.09|0.82|1860000000||65.31|67.26|0.0299|100544806551|0.3293||0.5571|-0.0792
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2018-02-28|15/12/2017|0.7||2020000000||70.9|67.45|-0.0487|109150623249|||-0.5882|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2017-11-15|15/09/2017|1.7||||66.5|67|0.0075|102376816500|||0.3077|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2017-08-24|15/06/2017|1.3||||62.5|62.25|-0.004|96218812500|||0|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2017-05-18|15/03/2017|1.3||||58.31|57.5|-0.0139|89768305424|||0.3535|0
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2017-04-04|15/12/2016|0.9605||1910000000||56.73|57|0.0048|87335891025|||-0.3597|0.0495
06026|MSCI_EU_SMALLCAP|CSE 0DJI|DKK|Financial|989680|2016-11-16|15/09/2016|1.5||1820000000||51.76|51.99|0.0044|79684569176||||
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2022-11-16|15/09/2022|||||450|||122745719250|||0|0
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2022-09-27|15/06/2022|||||450|||122745719250|||0|0
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2022-05-13|15/03/2022|||||312|332|0.0641|85103698680|||0|0
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2022-04-21|15/12/2021|0.28||413300000||404|377|-0.0668|110198379060|||27|3.1002
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2021-09-28|15/06/2021|0.01||100800000||215|232|0.0791|58645176975|||-1.5|0.2649
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2021-04-15|15/12/2020|-0.02||79690000||120.8|120|-0.0066|32950407244|||-1.4|0.7343
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2020-09-10|15/06/2020|0.05||45950000||111.8|102|-0.0877|30495492859|||-0.5833|-0.559
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2020-04-23|15/12/2019|0.12||104200000||88|89|0.0114|24003607320|||-7|30.5758
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2019-09-25|15/06/2018|-0.02||3300000||128.4|126.2|-0.0171|35023443561|||-1.1818|-0.9775
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2019-09-25|15/06/2019|0.11||146400000||128.4|126.2|-0.0171|35023443561|||-0.56|3.5185
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2019-04-17|15/12/2018|0.25||32400000||114|132.8|0.1649|31095582210|||7.3333|2.2271
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2018-04-11|15/12/2017|0.03||10040000||71|83.8|0.1803|19366546815|||-0.25|-0.542
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2017-09-28|15/06/2017|0.04||21920000||27.5|27.25|-0.0091|7501127288|||-0.2|0.3971
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2017-04-07|15/12/2016|0.05||15690000||28.375|31.375|0.1057|7739799519|||-6|1.7334
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2016-09-30|15/06/2016|-0.01||5740000||14.75|14.125|-0.0424|4023331909|||-1.3333|-0.7371
06027|MSCI_EU_SMALLCAP|LON SQZ|GBP|Energy|7298|2016-04-19|15/12/2015|0.03||21830000||11.125|10.5|-0.0562|3034546948||||
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2022-10-27|15/09/2022||2.13||1630000000|82.9|||3896219825|||0.5324|0.0316
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2022-07-15|15/06/2022|1.53|1.39|1720000000|1580000000|89|91|0.0225|4182913848|0.1007|0.0886|1.3906|0.1944
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2022-04-22|15/03/2022|0.64|1.32|1440000000|1330000000|97.5|95.6|-0.0195|4582405620|-0.5152|0.0827|-0.5039|-0.071
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|108.2|100.6|-0.0702|5085295119|-0.355|0.0403|-0.4028|0.069
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|117.2|0.1057|4981897392|0.5429|0.0662|2.4286|0.2946
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.6|112.2|-0.0209|5386088995|-0.37|-0.0968|-1.5676|0.2017
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|120.2|0.0544|5357889648||-0.145|-2.5205|-0.2102
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.2|102.2|0|4803300927|0.0735|0|-0.5229|-0.056
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.6|89|-0.0881|4587105451|0|0|-1.8315|0.5244
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|92.5|-0.0365|4511907072|-2.4959|-0.1651|-2.2517|-0.344
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.3|76.1|-0.0404|3727023381|0|-0.031|-0.4693|-0.1987
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.4|141.6|0.0536|6316669614|0.0654|0.0196|0.6199|0.1304
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|123|126.8|0.0309|5780880936|-0.1535|0.0147|-0.0447|0.0222
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2019-07-12|15/06/2019|1.79||1350000000|1350000000|124|118.4|-0.0452|5827879968||0|0.2695|0.0714
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2019-04-24|15/03/2019|1.41|0.98|1260000000|1260000000|110.2|114.8|0.0417|5179293183|0.4388|0|0.1653|-0.137
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2019-02-14|15/12/2018|1.21|2.29|1460000000|1410000000|104|100.8|-0.0308|4887899328|-0.4716|0.0355|-0.1295|0.2269
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2018-10-18|15/09/2018|1.39|1.99|1190000000|1190000000|115|107.8|-0.0626|5404888680|-0.3015|0|-0.1258|-0.0083
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2018-07-13|15/06/2018|1.59|1.84|1200000000|1200000000|126|115.4|-0.0841|5921878032|-0.1359|0|0.1691|0.1111
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2018-04-20|15/03/2018|1.36|1.5|1080000000|1050000000|120.6|120.6|0|5668083187|-0.0933|0.0286|-0.4906|-0.136
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2018-02-09|15/12/2017|2.67|2.50|1250000000|1235000000|113|116.2|0.0283|5310890616|0.068|0.0121|0.4202|0.1574
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2017-10-21|15/09/2017|1.88|2.30|1080000000|1126000000|123|123.5|0.0041|5780880936|-0.1826|-0.0409|0.2208|-0.0182
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2017-07-14|15/06/2017|1.54|1.70|1100000000|1035000000|122|121.5|-0.0041|5733881904|-0.0941|0.0628|0.1079|0.1
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2017-04-25|15/03/2017|1.39|1.60|1000000000|1020000000|131|126.5|-0.0344|6156873192|-0.1313|-0.0196|-0.4232|-0.187
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2017-02-10|15/12/2016|2.41|1.6|1230000000|1226000000|126|123|-0.0238|5921878032|0.5063|0.0033|0.1368|0.1604
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2016-10-21|15/09/2016|2.12|2.25|1060000000|1063000000|124|120.25|-0.0302|5827879968|-0.0578|-0.0028|-0.25|-0.124
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2015-02-13|15/12/2014||3.00|1210000000|1239000000|133|122.5|-0.0789|6250871256||-0.0234|0.9355|0.1
06028|MSCI_EU_SMALLCAP|ST DUNI|SEK|Consumer Discretionary|26083|2014-10-22|15/09/2014||1.55|1100000000|1046000000|91.5|100.75|0.1011|4300411428||0.0516||
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2022-11-24|15/09/2022||0.1563||246000000|5.61|||1150788707|||-0.1601|-0.0902
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2022-07-28|15/06/2022|1.52|0.1861|273000000|270400000|6.41|5.69|-0.1123|1314893986|7.1677|0.0096|6.2381|0.0964
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2022-06-02|15/03/2022|0.21|0.16|249000000|253270000|6.16|6.21|0.0081|1263611068|0.3125|-0.0169|0.2353|0.1971
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|5.87|5.72|-0.0256|1204122891|-0.0556|-0.1214|-0.2609|-0.1613
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.05|5.42|-0.1041|1241046655|0.2105|0.0474|0.5333|0.1923
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.42|5.07|-0.0646|1111813678|-0.2105|0.0171|1.5|0.162
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.28|6.33|0.008|1288226943|-0.25|0.0982|0.2|0.226
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.86|6.16|0.0512|1202071625|4|-0.0388|-0.2857|0.0282
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.03|4.13|0.0248|826680681|2.5|-0.0839|6|-0.1235
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.52|4.21|-0.0686|927195154|-0.8571|0.0125|-0.8667|-0.0232
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.38|4.16|-0.0502|898476747|-0.0625|0.0269|-0.3478|-0.0313
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.99|4.59|-0.0802|1023606996|-0.3611|0.0767|0.0455|-0.0212
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2019-11-07|15/09/2019|0.11||174900000|171000000|5.86|5.89|0.0051|1202071625||0.0228|-0.2667|-0.1255
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2019-07-31|15/06/2019|0.15||200000000|192400000|6.12|5.69|-0.0703|1255405809||0.0395|-0.1667|0.0003
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2019-05-30|15/03/2019|0.18||199950000|201000000|5.86|6.05|0.0324|1202071625||-0.0052|-0.5|-0.0052
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2019-03-13|15/12/2018|0.36||201000000|189900000|7.12|7.66|0.0758|1460537481||0.0585|0.5652|-0.0205
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2018-10-31|15/09/2018|0.23||205200000|204830000|7.73|7.66|-0.0091|1585667828||0.0018|0.15|0.001
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2018-07-26|15/06/2018|0.2||205000000|190200000|8.81|8.9|0.0102|1807210116||0.0778|0.25|0.1822
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2018-05-11|15/03/2018|0.16||173400000|179650000|6.14|6.31|0.0277|1259508439||-0.0348|0.6|-0.0091
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2018-03-08|15/12/2017|0.1||175000000||4.63|4.74|0.0238|949759665|||0|0.0574
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2017-11-03|15/09/2017|0.1||165500000||5.63|5.23|-0.071|1154891337|||0|0.0344
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2017-05-05|15/03/2017|||160000000||4.39|4.4|0.0023|900528013|||0|0.0063
06029|MSCI_EU_SMALLCAP|ELI 0DJV|EUR|Materials|989681|2017-03-03|15/12/2016|||159000000||4.42|4.24|-0.0407|906682006||||
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2022-11-22|15/09/2022||||792000000|39.92|||22884357832|||0|0.7236
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2022-06-15|15/03/2022|-0.05||797700000|459500000|66.7|66.3|-0.006|38236138967||0.736|1.5|0.0502
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2021-11-23|15/09/2021|-0.02||759600000||124|107.6|-0.1323|71083679892|||0|-0.1953
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2021-07-01|15/03/2021|||943900000|943000000|253|226.8|-0.1036|145033637199||0.001|0|0.3165
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2020-11-24|15/09/2020|0.03||717000000||419.5|379|-0.0965|240480675119|||2|0.2446
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2020-07-14|15/03/2020|0.01||576100000||164|138.8|-0.1537|94013899212|||-2|0.2255
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2019-11-19|15/09/2019|-0.01||470100000||57.1|82.9|0.4518|32732887205|||-0.5|-0.0566
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2019-06-04|15/03/2019|-0.02||498300000||110|93.2|-0.1527|63058103130|||0|0.2328
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2018-11-20|15/09/2018|-0.02||404200000||124.2|130.4|0.0499|71198329239|||1|-0.0574
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2018-06-05|15/03/2018|-0.01||428800000||152.6|167|0.0944|87478790205|||-0.5|0.1652
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2017-11-21|15/09/2017|-0.02||368000000||115|115|0|65924380545|||0|-0.0226
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2017-06-21|15/03/2017|-0.02||376500000||125|124.75|-0.002|71656935375|||0|0.1595
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2016-11-22|15/09/2016|||324700000||168|168|0|96306921144|||0|-0.0305
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2016-06-06|15/03/2016|||334900000||175|167.1|-0.0451|100319709525|||0|0.2671
06030|MSCI_EU_SMALLCAP|LON AO|GBP|Consumer Discretionary|940869|2015-11-24|15/09/2015|||264300000||163|140.3|-0.1393|93440643729||||
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2022-11-03|15/09/2022||||314000000|6.32|||982886427|||0|-0.2911
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2022-07-27|15/06/2022|||442950000|442930000|6.27|6.17|-0.0159|975110397||0|0|0.1248
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2022-05-24|15/03/2022|||393800000|328930000|6.61|6.67|0.0091|1027987221||0.1972|0|0.1382
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2022-03-09|15/12/2021|||346000000|349850000|6.55|6.87|0.0489|1018656030||-0.011|0|-0.0109
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2021-11-10|15/09/2021|||349800000|345470000|9.07|9.29|0.0243|1410566353||0.0125|0|-0.039
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2021-07-27|15/06/2021|||364000000|364000000|9.21|9.5|0.0315|1432339206||0|0|0.1949
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2021-05-25|15/03/2021|||304630000|280430000|9.28|9.4|0.0129|1443225558||0.0863|0|-0.0656
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2021-03-09|15/12/2020|||326000000|327000000|8.17|8.55|0.0465|1270598412||-0.0031|0|0.0002
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2020-11-08|15/09/2020|||325920000|304500000|6.09|6.96|0.1429|947116824||0.0703|0|0.0742
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2020-09-18|15/06/2020|||303400000|303450000|6|6.08|0.0133|933120000||-0.0002|0|0.1365
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2020-05-13|15/03/2020|||266950000|266900000|5.1|6.06|0.1882|793151985||0.0002|0|-0.1268
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2020-04-10|15/12/2019|||305700000|313500000|4.99|5.1|0.022|776044764||-0.0249|0|-0.0271
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2019-11-13|15/09/2019|||314200000|314100000|5.9|5.9|0|917568015||0.0003|0|-0.0409
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2019-07-25|15/06/2019|||327600000|328000000|6.59|6.55|-0.0061|1024876824||-0.0012|0|0.2409
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2019-05-09|15/03/2019|||264000000|262000000|6.235|6.235|0|969667221||0.0076|0|-0.0974
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2019-03-07|15/12/2018|||292500000|298500000|6.205|6.04|-0.0266|965001588||-0.0201|0|-0.0472
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2018-11-08|15/09/2018|||307000000|351000000|5.35|5.305|-0.0084|832031985||-0.1254|0|-0.122
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2018-07-26|15/06/2018|||349650000|356500000|6.645|6.88|0.0354|1033430397||-0.0192|0|0.4448
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2018-05-10|15/03/2018|||242000000|247100000|7.25|7.25|0|1127520000||-0.0206|0|-0.2531
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2018-02-14|15/12/2017|||324000000||7.08|7.65|0.0805|1101081588|||0|-0.0077
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2017-11-08|15/09/2017|||326500000||7.29|7.4|0.0151|1133740794|||0|-0.0724
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2017-07-27|15/06/2017|||352000000||6.29|6.03|-0.0413|978220794|||0|0.2571
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2017-05-11|15/03/2017|||280000000||5.87|5.3|-0.0971|912902382|||0|-0.1217
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2017-02-13|15/12/2016|||318800000||3.93|4.38|0.1145|611193610|||0|0.2601
06032|MSCI_EU_SMALLCAP|BIT 0HY2|EUR|Materials|989738|2016-11-09|15/09/2016|||253000000||4.11|4.07|-0.0097|639187221||||
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2022-11-01|15/09/2022||1.16||431030000|163.55|||17270880322|||-0.2795|-0.0608
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|182|188.65|0.0365|19219200000|0|0.0001|0.0063|-0.0357
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|172.9|200|0.1567|18258239355|0.1765|0.0251|0.4545|0.2174
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|169.1|192|0.1354|17856960645|-0.009|0.0051|-4.5484|0.3529
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.6|137.5|0.1401|12735359839|-0.5303|0.0212|-1.369|-0.2829
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.7|151.5|-0.1522|18870719678|-0.1032|0.0075|0.1507|0.1041
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.2|181.5|0.0185|18817919678|0.4314|0.0102|0.3036|-0.159
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|182|-0.2121|24393600000|-0.4955|-0.0305|-0.2057|-0.1232
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|253|-0.063|28512000000|-0.5|0|-0.5171|0.0645
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|226.6|-0.0398|24921600000|0.8718|0.2173|0.2066|0.1625
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|217.2|0.0343|22176000000|0.9836|-0.0005|-0.0242|0.0499
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|143.3|159.9|0.1158|15132480322|0|0|0.7714|0.3472
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|118.3|127.2|0.0752|12492480322|-0.1139|-0.0007|-0.386|-0.2693
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|148.1|134.7|-0.0905|15639360645|-0.0087|0|1.4255|0.6261
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|137.8|146|0.0595|14551680322|-0.1754|-0.0518|-0.5648|-0.2938
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|162|157.2|-0.0296|17107200000|0.2414|0.1122|1.16|0.4978
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2018-11-13|15/09/2018|0.5|0.59|225000000|221500000|120.6|122|0.0116|12735359839|-0.1525|0.0158|-0.3243|-0.2475
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2018-08-14|15/06/2018|0.74|1.24|299000000|346270000|205.5|158.6|-0.2282|21700800000|-0.4032|-0.1365|-0.2816|0.1199
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2018-05-18|15/03/2018|1.03|0.54|267000000|203900000|137.6|188.4|0.3692|14530560645|0.9074|0.3095|0.5846|0.2005
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2018-02-13|15/12/2017|0.65|0.6|222400000|216000000|116|122.4|0.0552|12249600000|0.0833|0.0296|0.7105|0.2308
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2017-11-14|15/09/2017|0.38|0.60|180700000|179500000|92.75|88.25|-0.0485|9794400000|-0.3667|0.0067|-0.6833|-0.3747
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2017-08-30|15/06/2017|1.2||289000000||69.75|71|0.0179|7365600000|||3.2857|1.3825
06033|MSCI_EU_SMALLCAP|ST PDXI|SEK|Communication Services|985139|2017-05-05|15/03/2017|0.28||121300000||68|68|0|7180800000||||
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2022-11-02|15/09/2022|||||17.705|||12222624584|||0|0
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2022-07-12|15/06/2022|0.41||1030000000||16.43|14.87|-0.0949|11342430190|||0|0
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2022-04-29|15/03/2022|||||19.66|18.11|-0.0788|13572256339|||0|0
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2022-02-15|15/12/2021|-4.4||273280000||16.418|17.65|0.075|11334145288|||0|0
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2021-10-26|15/09/2021|||||35.08|34.77|-0.0088|24217435449|||0|0
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2021-07-14|15/06/2021|-1.76||25000000||26.2|25.735|-0.0177|18087137803|||0|0.9231
06034|MSCI_EU_SMALLCAP|OL AKH|NOK|Industrials|1169494|2021-06-02|15/03/2021|||13000000|13000000|26.65|26.215|-0.0163|18397793951||0||
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2022-09-28|15/06/2022|||||5.25|||14981189974|||0|0
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2022-06-29|15/12/2021|-0||1910000||6.4|5.5|-0.1406|18262784240|||0|3.4836
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2021-09-30|15/06/2021|-0||426000||25.5|25.5|0|72765779873|||0|-0.5213
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2021-06-04|15/12/2020|-0||890000||23.7|22.3|-0.0591|67629374059|||0|17.5378
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2020-09-30|15/06/2020|-0||48010||18.5|21.25|0.1486|52790859908|||0|-0.9571
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2020-07-01|15/12/2019|-0||1120000||7.2|12.8|0.7778|20545631420|||0|83.0841
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2019-09-26|15/06/2019|-0||13320||0.475|0.435|-0.0842|1355440981|||0|-0.9937
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2019-05-15|15/12/2018|-0||2130000||0.56|0.54|-0.0357|1597993604|||0|3.7587
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2018-09-28|15/06/2018|-0||447600||0.43|0.41|-0.0465|1227030818|||0|1.8419
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2018-07-02|15/12/2017|-0||157500||0.4|0.435|0.0875|1141424015|||0|4.9367
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2017-09-26|15/06/2017|-0||26530||0.4|0.4|0|1141424015|||0|-0.8104
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2017-06-05|15/12/2016|||139900||0.55|0.525|-0.0455|1569458031|||0|0
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2016-09-15|15/06/2016|||139900||0.65|0.6|-0.0769|1854813929|||0|0
06035|MSCI_EU_SMALLCAP|LON EUA|GBP|Materials|27828|2016-06-08|15/12/2015|-0||139900||0.55|0.55|0|1569458031||||
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2022-10-28|15/09/2022||-0.0275||675840000|0.409|||575463816|||-0.8167|0.2471
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2022-07-19|15/06/2022|-0.1514|-0.15|550000000|541940000|0.4466|0.409|-0.0842|628367062|0.0093|0.0149|0.1646|0.375
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|0.4646|0.493|0.0611|653693107|0|0.0001|0.9461|-0.0326
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|0.6358|0.6118|-0.0377|894571853|0.0277|-0.0003|-0.2578|1.0779
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|0.5968|0.6386|0.07|839698812|0.0588|-0.0005|-0.1|0.7768
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|0.6664|0.6242|-0.0633|937626129|0.0526|0.0004|0|-0.0175
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|0.741|0.74|-0.0013|1042588449|-0.0196|0.0007|-0.2857|0.1176
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|0.625|0.6405|0.0248|879376226|0.1094|0|0.0511|0.0515
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|0.378|0.3846|0.0175|531846729|0.0406|-0.0008|-0.4672|0.414
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|0.5235|0.47|-0.1022|736565563|0.1905|0.6451|1.5|-0.8777
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|0.7852|0.6707|-0.1459|1104793455|-0.5|-0.0002|-4.876|-0.2761
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|1.0331|1.1021|0.0668|1453540026|-0.8157|0|-0.6975|-0.1092
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|1.2384|1.1261|-0.0907|1742434056|-0.8146|-0.0001|1.1872|0.0971
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|1.4575|1.2338|-0.1535|2050760180|-0.8143|0|-1.6621|0.1783
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2019-04-24|15/03/2019|-0.0589|-0.32|673000000|673000000|1.4962|1.4179|-0.0523|2105171886|-0.8159|0|2.0518|-0.0161
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2019-02-15|15/12/2018|-0.0193|0.05|684000000|683000000|1.3259|1.4787|0.1153|1865505937|-1.386|0.0015|-1.1681|-0.1462
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2018-10-25|15/09/2018|0.1148|0.62|801100000|805500000|1.1353|1.2375|0.09|1597339864|-0.8148|-0.0055|1.4957|0.1204
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2018-07-17|15/06/2018|0.046|0.23|715000000|715000000|1.5478|1.4189|-0.0833|2177718311|-0.8|0|-9.3636|0.126
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2018-04-25|15/03/2018|-0.0055|-0.04|635000000|635100000|11.8|11.47|-0.028|16602623420|-0.8625|-0.0002|-1.2989|-0.0155
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2018-02-16|15/12/2017|0.0184|0.09|645000000|645750000|8.785|11.06|0.259|12360512021|-0.7956|-0.0012|-0.8592|-0.1227
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2017-10-25|15/09/2017|0.1307|0.11|735200000|732000000|10.95|11.22|0.0247|15406671216|0.1882|0.0044|2.8216|0.1615
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2017-07-20|15/06/2017|0.0342|0.05|633000000|610000000|7.07|7.68|0.0863|9947504113|-0.316|0.0377|-3.3265|0.1426
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2017-04-27|15/03/2017|-0.0147|-0.01|554000000|554000000|4.88|4.79|-0.0184|6866169736|0.47|0|0.1395|-0.0281
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2017-02-15|15/12/2016|-0.0129||570000000|571250000|4.34|4.24|-0.023|6106388730||-0.0022|-1.1285|-0.1106
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2016-10-18|15/09/2016|0.1004|0.10|640900000|640250000|4.23|4.34|0.026|5951618326|0.004|0.001|-11|0.1424
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2015-08-14|15/06/2015||-0.01|561000000|567250000|3.02|3.03|0.0033|4249145898||-0.011|-0.5|0.0381
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2015-05-07|15/03/2015|-0.09|-0.02|540400000|539750000|3.01|2.99|-0.0066|4235075892|3.5|0.0012|-0.7632|-0.0223
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2015-02-11|15/12/2014|-0.38|-0.02|552700000|559250000|3.28|3.07|-0.064|4614966395|18|-0.0117|-4.4545|-0.1124
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2014-10-31|15/09/2014|0.11|0.04|622700000|608500000|2.46|2.49|0.0122|3461224880|1.75|0.0233|-1.5789|0.1008
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2014-08-15|15/06/2014|-0.19|0.00|565700000|576750000|2.52|2.54|0.0079|3545644917|-1|-0.0192|-0.1364|0.0331
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2014-05-07|15/03/2014|-0.22|-0.03||558250000|2.87|2.92|0.0174|4038095470|6.3333||1|-0.0416
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2014-02-11|15/12/2013|-0.11|-0.22||582500000|2.68|2.71|0.0112|3770765352|-0.5||-1.6875|-0.1269
06036|MSCI_EU_SMALLCAP|HE FIA1S|EUR|Industrials|26402|2013-10-25|15/09/2013|0.16|0.26||667200000|2.76|2.85|0.0326|3883325402|-0.3846|||
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2022-09-13|15/06/2022||0.26|||232|||40238440064|||-0.037|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2022-03-29|15/12/2021||0.27|||240|237|-0.0125|41625972480|||0.2857|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2021-09-15|15/06/2021||0.21|||232|234.5|0.0108|40238440064|||0.3125|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2021-03-29|15/12/2020||0.16|||253|252|-0.004|43880712656|||0.2308|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2020-04-01|15/12/2019||0.13|||156.2|130|-0.1677|27091569893|||0|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2019-09-17|15/06/2019||0.13|||188.2|205|0.0893|32641699557|||-0.1875|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2019-04-10|15/12/2018||0.16|||266.5|245|-0.0807|46222173608|||0|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2018-09-19|15/06/2018|||||218.5|219.5|0.0046|37896979112|||0|0
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2018-04-02|15/12/2017|0.15||65200000||319|316.5|-0.0078|55327855088|||0.1538|0.7471
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|233.5|-0.0825|44140874984||-0.0647|-0.0714|0.0092
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2017-04-04|15/12/2016|0.14||36980000||218.5|231|0.0572|37896979112|||1|0.2439
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88|175|-0.005|30504901013|0.1667|-0.0347|-0.5333|-0.1597
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88|169.5|0.0096|29117368597|2||0|-0.135
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2015-03-30|15/12/2014|||40900000||155|165|0.0645|26883440560|||0|0.2686
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2014-09-25|15/06/2014|||32240000||169|173|0.0237|29311622288|||0|0.0297
06037|MSCI_EU_SMALLCAP|LON CAML|GBP|Materials|28134|2014-04-14|15/12/2013|||31310000||180|173.5|-0.0361|31219479360||||
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2022-11-24|15/09/2022|||||59|||928038435|||0|0
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2022-08-18|15/06/2022|||105000000|105000000|50.5|54.5|0.0792|794337983||0|0|0.0396
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2022-05-19|15/03/2022|||101000000|98000000|56.9|65.5|0.1511|895006583||0.0306|0|0.1882
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2022-03-17|15/12/2021|||85000000|83700000|47.7|48.55|0.0178|750295493||0.0155|0|0.0787
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2021-11-25|15/09/2021||1.37|78800000|145130000|33.85|30.7|-0.0931|532442366||-0.457|0.0538|0.1225
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|28.9|-0.0525|479748683||-0.5111|0.2621|0.1838
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2021-05-19|15/03/2021||1.03|59300000|127840000|36.6|36.25|-0.0096|575698395||-0.5361|-0.2797|0.6107
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2021-03-17|15/12/2020||1.43||79370000|41.85|41.4|-0.0108|658278086|||-0.1006|0.4441
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2020-11-26|15/09/2020||1.59|51900000|54960000|30.1|28.65|-0.0482|473456903||-0.0557|0.0461|-0.1612
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2020-08-27|15/06/2020||1.52||65520000|24.2|25.15|0.0393|380653065|||0.2258|-0.4012
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|25.2|-0.0118|401101358||0|-0.008|0.1007
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2020-03-18|15/12/2019||1.25|99400000|105570000|18.1|20|0.105|284703323||-0.0584|-0.1197|-0.0931
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2019-11-28|15/09/2019||1.42|109610000|114250000|47.4|50.8|0.0717|745576665||-0.0406|0.1094|-0.0477
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2019-08-22|15/06/2019||1.28|115100000|115100000|58|56.5|-0.0259|912308970||0|0.2308|-0.0495
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2019-05-23|15/03/2019||1.04|121100000|115250000|75.2|72.7|-0.0332|1182855720||0.0508|0.8571|0.1069
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2019-03-19|15/12/2018||0.56|109400000|108900000|71.45|74.7|0.0455|1123870226||0.0046|-0.4615|-0.0126
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2018-11-28|15/09/2018|1.24|1.04|110800000|113400000|65.3|72.7|0.1133|1027134113|0.1923|-0.0229|1.1017|0.0463
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2018-08-23|15/06/2018|0.59|0.77|105900000|105890000|95.1|95.2|0.0011|1495872097|-0.2338|0.0001|1.5652|0.1242
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2018-05-23|15/03/2018|0.23|0.14|94200000|93200000|108.6|105.7|-0.0267|1708219875|0.6429|0.0107|-0.885|-0.0248
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2018-03-21|15/12/2017|2||96600000||93.1|94.65|0.0166|1464413167|||0|-0.0138
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2017-11-23|15/09/2017|||97950000||78.44|80.01|0.02|1233819273|||0|0.2931
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2017-08-24|15/06/2017|-0.08||75750000||53.21|59.8|0.1238|836964818|||-0.7419|0.2604
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2017-05-24|15/03/2017|-0.31||60100000||64.34|68.37|0.0626|1012033720|||0|0.2027
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2017-03-17|15/12/2016|||49970000||66.5|65.51|-0.0149|1046009423|||0|0.1085
06038|MSCI_EU_SMALLCAP|VIE SBOE|EUR|Energy|1056288|2016-11-23|15/09/2016|-0.37||45080000|||70.36|-1|||||
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2022-11-18|15/09/2022||0.1651||286840000|6.185|||247503219|||0.3478|0.1244
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2022-08-12|15/06/2022|0.07|0.1225|246800000|255100000|7|6.545|-0.065|280116823|-0.4286|-0.0325|-0.3|0.04
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2022-05-13|15/03/2022|0.1|0.1178|237300000|243600000|8.83|8.525|-0.0345|353347361|-0.1511|-0.0259|-0.4444|-0.0279
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|10.2|10.26|0.0059|408170220|0.0798|0.033|0|-0.0412
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.79|11.86|-0.14|551830140|-0.1694|0.0746|3.5|0.1128
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.57|14.37|-0.1821|703093214|-0.776|0.1211|-0.5556|0.0903
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.29|15.23|-0.0039|611855173|0|-0.0002|-0.3077|0.0556
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.74|14.88|0.0095|589845987|-0.0864|-0.0029|-0.4583|-0.0415
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.2|12.98|0.2725|408170220|-0.024|0.0006|0.5|0.3781
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.02|9.01|-0.0011|360950553|0.7778|-0.0948|1.6667|-0.101
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.73|6.92|0.0282|269312318|0|0.0875|-0.5|-0.0456
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|8.38|0.0475|320133512|0.2|0.0959|-0.25|-0.0405
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|6.4|7.4|0.1562|256106813|0.0667|0.0841|0.3333|0.1621
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|5.04|5.18|0.0278|201684111|0|0.0813|0.5|0.1
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2019-05-10|15/03/2019|0.08|0.1|143000000|154000000|5.62|5.32|-0.0534|224893788|-0.2|-0.0714|-0.1111|0.0916
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2019-03-01|15/12/2018|0.09|0.07|131000000|134000000|5.66|5.62|-0.0071|226494454|0.2857|-0.0224|-0.4375|-0.0643
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2018-11-22|15/09/2018|0.16|0.14|140000000|144600000|6.28|6.26|-0.0032|251304815|0.1429|-0.0318|2.2|0.0938
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2018-08-23|15/06/2018|0.05|0.1|128000000|131000000|6.36|6.9|0.0849|254506147|-0.5|-0.0229|-0.375|-0.0054
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2018-05-24|15/03/2018|0.08|0.1|128700000|130350000|6.6|6.8|0.0303|264110144|-0.2|-0.0127|0.6|0.126
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2018-03-08|15/12/2017|0.05|0.09|114300000|115000000|6.8|6.82|0.0029|272113493|-0.4444|-0.0061|-0.5833|-0.0639
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2017-11-23|15/09/2017|0.12|0.11|122100000|124000000|7.07|7.1|0.0042|282917998|0.0909|-0.0153|1|0.1181
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2017-08-24|15/06/2017|0.06|0.10|109200000|121000000|7.46|7.36|-0.0134|298524501|-0.4|-0.0975|-0.4|-0.0009
06039|MSCI_EU_SMALLCAP|HE KAMUX|EUR|Consumer Discretionary|1010692|2017-05-31|15/03/2017|0.1||109300000||7.21|7.21|0|288520329||||
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2022-11-17|15/09/2022|||||5.19|||656657455|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2022-09-01|15/06/2022|||||5.19|||656657455|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|6.1|6.82|0.118|771793905|0.1538|0.1009|0.1538|0.16
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2022-02-25|15/12/2021|-0.13||102500000||7.87|7.59|-0.0356|995740662|||0|-0.0969
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2021-11-17|15/09/2021|||113500000|100000000|7.91|8.3|0.0493|1000801601||0.135|0|0.6594
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2021-09-02|15/06/2021|||68400000|69600000|6.31|6.57|0.0412|798363865||-0.0172|0|0.8791
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2021-05-27|15/03/2021|||36400000|36400000|4.89|5.29|0.0818|618700353||0|0|0.3481
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2021-02-25|15/12/2020|||27000000|27000000|4.96|4.97|0.002|627557026||0|0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2020-11-19|15/09/2020|||||3.66|3.68|0.0055|463076361|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2020-08-27|15/06/2020|||||1.99|2.2|0.1055|251781951|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2020-07-09|15/03/2020|||115700000||2.33|2.15|-0.0773|294799962|||0|-0.1215
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2020-02-27|15/12/2019|||131700000||4.245|3.7025|-0.1278|537092638|||0|-0.0573
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2019-11-19|15/09/2019|||139700000||3.81|4.06|0.0656|482054882|||0|-0.0127
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2019-08-29|15/06/2019|||141500000||3.87|3.825|-0.0116|489646290|||0|-0.0654
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2019-06-25|15/03/2019|||151400000||3.625|3.5525|-0.02|458648025|||0|0.3281
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2019-02-28|15/12/2018|||114000000||2.52|2.94|0.1667|318839452|||0|-0.1422
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2018-11-28|15/09/2018|||132900000||3.25|3.11|-0.0431|411201677|||0|-0.0126
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2018-08-29|15/06/2018|||134600000||3.68|3.94|0.0707|465606831|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2018-06-28|15/03/2018|||||4|3.42|-0.145|506094372|||0|0
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2018-02-28|15/12/2017|0.15||113900000||5.34|5.33|-0.0019|675636006|||0.25|-0.1184
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2017-11-29|15/09/2017|0.12||129200000||3.34|4.46|0.3353|422588790|||0|0.0556
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2017-08-25|15/06/2017|||122400000||2.97|2.8|-0.0572|375775075|||0|0.0479
06040|MSCI_EU_SMALLCAP|BME 0QS9|EUR|Consumer Discretionary|989768|2016-11-18|15/09/2016|||116800000||2.72|2.88|0.0588|344144177||||
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2022-11-09|15/09/2022||||448900000|3.23|||500070308|||0|-0.0199
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2022-08-24|15/06/2022|-0.1||469000000|458000000|3.52|3.23|-0.0824|544968256||0.024|4|0.1061
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2022-05-10|15/03/2022|-0.02||424000000|424000000|3.71|3.595|-0.031|574384165||0|-0.8571|-0.124
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|3.13|3.205|0.024|484588270|1.3333|0.0083|3.6667|0.1025
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|3.725|3.7|-0.0067|576706452|-0.7273|0.0094|-1.3333|-0.0045
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2021-08-25|15/06/2021|0.09||441000000||4.495|4.455|-0.0089|695918256|||-4|0.1136
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.135|3.67|-0.1125|640182919||0|-0.875|-0.152
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2021-03-10|15/12/2020|-0.24||467000000||3.7|4.105|0.1095|572835961|||0.5|0.139
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2020-11-13|15/09/2020|-0.16||410000000||3.325|3.385|0.018|514778263|||-0.5152|0
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.845|3.605|-0.0624|595284935||0.0099|-34|-0.1816
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2020-05-12|15/03/2020|0.01||501000000||3.865|3.625|-0.0621|598381342|||-1.0278|-0.1636
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2020-03-11|15/12/2019|-0.36||599000000||3.45|3.02|-0.1246|534130829|||11|0.0832
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2019-11-06|15/09/2019|-0.03||553000000||4.25|4.41|0.0376|657987244|||-1.3333|-0.0399
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2019-08-28|15/06/2019|0.09||576000000||3.35|3.61|0.0776|518648754|||-5.5|0.0706
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2019-05-13|15/03/2019|-0.02||538000000||3.838|3.688|-0.0391|594201196|||-0.875|-0.1033
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2019-03-13|15/12/2018|-0.16||600000000|600000000|3.63|3.84|0.0579|561998534||0|3|0.1132
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2018-11-07|15/09/2018|-0.04||539000000|540000000|3.868|3.908|0.0103|598845807||-0.0019|-2.3333|-0.0358
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2018-08-22|15/06/2018|0.03||559000000|588000000|4|3.718|-0.0705|619282112||-0.0493|0|0.0182
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2018-05-08|15/03/2018|0.03|-0.01|549000000|557000000|2.972|3.102|0.0437|460126591|-4|-0.0144|-1.75|-0.1422
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2018-03-07|15/12/2017|-0.04|0.14|640000000||3.908|3.848|-0.0154|605038622|-1.2857||-1.5714|0.0793
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2017-11-08|15/09/2017|0.07|0.09|593000000||3.922|3.902|-0.0051|607206100|-0.2222||-0.5333|-0.0466
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2017-08-23|15/06/2017|0.15||622000000||4.12|3.848|-0.066|637860558|||2.75|0.0578
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2017-05-09|15/03/2017|0.04||588000000||4.934|4.24|-0.1407|763884488|||0|-0.1145
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2017-03-08|15/12/2016|||664000000|648000000|3.829|4.059|0.0601|592807801||0.0247|0|0.0624
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2016-11-09|15/09/2016|||625000000|632000000|4.037|4.195|0.0391|625010499||-0.0111|0|-0.0173
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2014-11-14|15/09/2014||0.09|636000000||2.06|2.044|-0.0078|318930279|||0|-0.023
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2014-08-27|15/06/2014|||651000000||2.146|2.19|0.0205|332244839|||0|0
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2014-05-13|15/03/2014|||||2.47|2.132|-0.1368|382406709|||0|0
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2014-03-12|15/12/2013||||3016000000|2|2.23|0.115|309641056|||0|8.9538
06041|MSCI_EU_SMALLCAP|EBR AGFB|EUR|Healthcare|532|2013-11-13|15/09/2013||0.06||303000000|1.74|1.67|-0.0402|269387720||||
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2022-11-23|15/10/2022|||||4.025|||465107634|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2022-09-27|15/07/2022|||||4.025|||465107634|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2022-06-10|15/04/2022|||880600000||4.375|4.375|0|505551764|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2022-03-08|15/01/2022|||||3.5|3.64|0.04|404441412|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2021-11-25|15/10/2021|||||3.3|3.5|0.0606|381330468|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2021-09-29|15/07/2021|||||3.3|3.3|0|381330468|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2021-06-16|15/04/2021|||597800000||3.35|3.48|0.0388|387108197|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2021-03-04|15/01/2021|||||3.5|3.5|0|404441412|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2020-11-18|15/10/2020|||318300000||3.55|3.65|0.0282|410219140|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2020-09-23|15/07/2020|||||3.125|3.2|0.024|361108403|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2020-06-17|15/04/2020|||604800000||2.625|2.55|-0.0286|303331059|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2020-03-05|15/01/2020|||||3.08|3.08|0|355908433|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2019-11-20|15/10/2019|||||4.675|4.165|-0.1091|540218193|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2019-09-25|15/07/2019|||||4.9|4.9|0|566217987|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2019-06-19|15/04/2019|||595400000||5.39|5.39|0|622839758|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2019-03-06|15/01/2019|||||5.5|5.55|0.0091|635550790|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2018-11-23|15/10/2018|||||5.77|5.875|0.0182|666750553|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2018-09-26|15/07/2018|||||5.8|5.8|0|670217218|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2018-06-19|15/04/2018|||526700000||5.725|6.13|0.0707|661550584|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2018-03-08|15/01/2018|||||5.725|5.85|0.0218|661550584|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2017-09-27|15/07/2017|||||6.35|6.55|0.0315|733772264|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2017-05-25|15/04/2017|||548700000||7|6.825|-0.025|808882823|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2017-03-09|15/01/2017|||||6.4|6.75|0.0547|739550021|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2016-11-25|15/10/2016|||334000000||6.05|6.15|0.0165|699105890|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2016-09-28|15/07/2016||||1010000000|5.5|5.5|0|635550790|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2016-03-10|15/01/2016|||||6.675|6.675|0|771327571|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2015-09-23|15/07/2015||||960000000|7.45|7.1|-0.047|860882411|||0|0.7455
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2015-03-12|15/01/2015||||550000000|8.525|8.71|0.0217|985103680|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2015-03-02|15/01/2014|||||8.5|8.5|0|982214857|||0|0
06042|MSCI_EU_SMALLCAP|LON OGN|EUR|Consumer Staples|27740|2014-09-24|15/07/2014||||929000000|7.9|7.9|0|912882054||||
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2022-11-22|15/09/2022||-0.008||114700000|10.85|||3301961791|||-0.548|0.0413
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2022-08-30|15/06/2022||-0.0177||110150000|10.85|||3301961791|||-0.4253|0.0298
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|11.39|14.98|0.3152|3466299043|0.6234|0.0209|0.6447|0.0196
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.004|17.02|-0.1044|5783454260|0.9241|0.0009|0.2667|0.0398
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|30.755|-0.1799|11412309938|-0.5|0|119|0.051
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.05|39.505|-0.0136|12188346781|-1|-0.0015|-0.9943|0.0426
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.2|51.62|0.0082|15581607400|0|-0.0011|0|0
06043|MSCI_EU_SMALLCAP|OL MWTR|NOK|Industrials|1167757|2021-03-03|15/12/2020|0.00||94000000||56.8|50.5|-0.1109|17285845220||||
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2022-11-11|15/09/2022|||||0.355|||897254936|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2022-09-23|15/06/2022|||||0.355|||897254936|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2022-05-12|15/03/2022|||||0.306|0.3126|0.0216|773408489|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2022-02-25|15/12/2021|-0.08||217700000||0.3304|0.3506|0.0611|835078961|||0.6|0.9791
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2021-11-05|15/09/2021|-0.05||110000000||0.5684|0.5676|-0.0014|1436639184|||-0.2857|-0.414
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2021-09-17|15/06/2021|-0.07||187700000||0.5772|0.5824|0.009|1458928979|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2021-05-13|15/03/2021|||||0.5604|0.5588|-0.0029|1416376378|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2021-02-25|15/12/2020|-0.09||249800000||0.6661|0.6638|-0.0034|1683442342|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2020-11-06|15/09/2020|||||0.5966|0.6074|0.018|1507964630|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2020-09-18|15/06/2020|-0.02||143000000||0.7462|0.7076|-0.0518|1886070405|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2020-05-14|15/03/2020|||||0.965|0.9312|-0.035|2439016947|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2020-02-21|15/12/2019|-0.02||258400000||1.178|1.006|-0.146|2977369924|||0|1.4217
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2019-11-08|15/09/2019|-0.02||106700000||1.3041|1.3008|-0.0025|3296085157|||-0.6|-0.4472
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2019-09-20|15/06/2019|-0.05||193000000||1.2875|1.2285|-0.0458|3254128977|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2019-05-14|15/03/2019|||||1.1604|1.2203|0.0516|2932886448|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2019-02-28|15/12/2018|0.01||271300000||1.1586|1.1236|-0.0302|2928336834|||-1.5|1.6835
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2018-11-12|15/09/2018|-0.02||101100000||1.0526|0.99|-0.0595|2660424219|||-0.6667|-0.4637
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2018-09-13|15/06/2018|-0.06||188500000||1.3814|1.3925|0.008|3491459145|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2018-05-10|15/03/2018|||||0.6124|0.5903|-0.0361|1547827987|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2018-02-28|15/12/2017|0.04||213700000||0.6497|0.6336|-0.0248|1642102921|||-2.3333|-0.0215
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2017-09-22|15/06/2017|-0.03||218400000||0.7381|0.7289|-0.0125|1865532061|||-1.4286|0.1293
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2017-02-24|15/12/2016|0.07||193400000||0.318|0.321|0.0094|803738221|||-3.3333|0.1109
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2016-10-03|15/06/2016|-0.03||174100000||0.2777|0.2834|0.0205|701880872|||-4|0.7967
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2016-05-12|15/03/2016|0.01||96900000||0.2352|0.2393|0.0174|594463014|||0|-0.2968
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2014-09-23|15/06/2014|||137800000||0.2113|0.2111|-0.0009|534056265|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2014-02-28|15/12/2013|||||0.2115|0.2093|-0.0104|534561770|||0|0
06044|MSCI_EU_SMALLCAP|BIT JUVE|EUR|Communication Services|29870|2013-11-13|15/09/2013|||||0.2191|0.2071|-0.0548|553770595||||
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2022-10-28|15/09/2022||||413000000|2.469|||877926305|||0|-0.3082
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|2.434|2.535|0.0415|865480985|-0.1|0|1.25|0.3092
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|2.344|2.336|-0.0034|833478843|0.3333|0.0988|1|0.3029
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2.566|2.562|-0.0016|912417495|0|0.0117|0|-0.1627
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.128|2.9|-0.0729|1112253297|-0.3333|0.0272|-0.7778|-0.1915
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.251|3.312|0.0188|1155989566|0.125|0.0336|2|0.3429
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.28|3.232|-0.0146|1166301393|0.5|0.1118|2|0.2031
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.187|3.081|-0.0333|1133232504|0|0.0001|-0.8333|-0.1878
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.372|2.358|-0.0059|843435031|0.5|0.0134|0|0.3639
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2020-07-27|15/06/2020|||288870000|288790000|2.498|2.405|-0.0372|888238047||0.0003|0|-0.0718
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.01|2.065|0.0274|714715186|-0.5|0.0154|-0.5|-0.0304
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.196|2.288|0.0419|780853048|0|0.0045|-0.3333|-0.1631
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2.82|2.96|0.0496|1002734719|0|-0.001|-0.5714|-0.1854
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2.69|2.69|0|956509403|0|0.0106|2.5|0.3599
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|2.51|2.56|0.0199|892505034|0|0.0275|0|0.1704
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2019-02-25|15/12/2018|||295800000|295800000|2.02|2.17|0.0743|718270979||0|0|-0.1876
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2018-10-23|15/09/2018|||364100000|356700000|1.74|1.81|0.0402|618708674||0.0207|0|-0.1272
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2018-07-27|15/06/2018|||417150000|426330000|2.21|2.27|0.0271|785831142||-0.0215|0|0.3357
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2018-05-08|15/03/2018|||312300000|312200000|2.27|2.22|-0.022|807165903||0.0003|0|0.0958
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2018-02-28|15/12/2017|||285000000||2.32|2.31|-0.0043|824944871|||0|-0.1416
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2017-10-27|15/09/2017|||332000000||2.73|2.76|0.011|970732577|||0|-0.2023
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2017-07-28|15/06/2017|||416180000||2.16|2.32|0.0741|768052174|||0|0.3464
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2017-05-03|15/03/2017|||309100000||1.92|1.9|-0.0104|682713001|||0|-0.3038
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2017-02-27|15/12/2016|||444000000||1.52|1.56|0.0263|540481131|||0|0.3662
06045|MSCI_EU_SMALLCAP|BIT 0FM1|EUR|Consumer Discretionary|989893|2016-10-28|15/09/2016|||325000000||1.63|1.59|-0.0245|579594903||||
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2022-11-07|15/09/2022||0.015||2370000000|1.2805|||1205949065|||-0.0741|0.0042
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|1.2715|1.325|0.0421|1197472987|13.1975|1.0127|0|0.6102
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|0.9846|1.1325|0.1502|927276382|-1|0.3288|-1|0.0536
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|0.6152|0.5604|-0.0891|579382907|-1.5464|0.1915|-1.2392|0.3462
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|0.67|0.6376|-0.0484|630992471|0.2744|-0.0796|0.6992|-0.0142
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62|0.6702|0.081|583903471|-0.3422|0.1467|-0.5148|0.3188
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.5904|0.637|0.0789|556026766|0.1736|0.3793|-0.4519|0.1765
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.6265|0.578|-0.0774|590025045|0.5164|0.4451|0.2301|0.1148
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.4578|0.4554|-0.0052|431146786|0|0.5398|0.6975|0.4252
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.581|0.6245|0.0749|547174027|0.1075|0.0137|109.75|-0.5471
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.8055|0.77|-0.0441|758603589|-1.04|0.151|-1.0276|-0.2379
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.065|1.049|-0.015|1002995524|-0.6375|0.0508|-0.7623|0.0248
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|1.742|1.72|-0.0126|1640580368|0.0167|0.0041|13.186|-0.0584
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|1.445|1.49|0.0311|1360871837|-0.8925|0.2261|-1.0977|0.2297
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|1.406|1.508|0.0725|1324142393|0.1|0|-1.5563|0.4615
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|1.736|1.759|0.0132|1634929650|1.6367|0.007|0.6583|-0.5706
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|1.702|1.785|0.0488|1602909213|-0.046|0.0122|6.0147|0.0505
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000|1.989|2.05|0.0307|1873199955|-0.7733|0.0063|-0.2609|0.3099
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2018-05-14|15/03/2018|0.0092|0.01|2420000000|2220000000|2.028|2.004|-0.0118|1909929512|-0.08|0.0901|-0.787|0.21
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2018-03-12|15/12/2017|0.0432|0.05|2000000000|1960000000|1.7|1.891|0.1124|1601025678|-0.136|0.0204|-0.2272|0.1628
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2017-11-06|15/09/2017|0.0559|0.07|1720000000|2033000000|2.308|2.19|-0.0511|2173627824|-0.2014|-0.154|-0.0821|-0.1485
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2017-07-28|15/06/2017|0.0609|0.08|2020000000|1869000000|2.22|1.943|-0.1248|2090751147|-0.2388|0.0808|0.2107|0.0745
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2017-05-16|15/03/2017|0.0503|0.03|1880000000|1967000000|2.114|2.244|0.0615|1990922541|0.6767|-0.0442|-0.1144|-0.1005
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2017-02-27|15/12/2016|0.0568|0.07|2090000000|1835000000|1.58|1.72|0.0886|1488012099|-0.1886|0.139|0.993|0.259
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2016-11-07|15/09/2016|0.0285|0.05|1660000000|1755000000|1.577|1.552|-0.0159|1485186740|-0.43|-0.0541|-0.43|0.2769
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2016-05-13|15/03/2016|0.05|0.03|1300000000|1230000000|1.415|1.56|0.1025|1332618358|0.6667|0.0569|-0.5|-0.1667
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2016-03-14|15/12/2015||0.06|1560000000|1779000000|1.29|1.416|0.0977|1214895885||-0.1231|-0.4545|-0.2041
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2015-11-06|15/09/2015||0.11|1960000000|2205000000|1.78|1.866|0.0483|1676367989||-0.1111|0.1|-0.2821
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2015-08-07|15/06/2015|0.30|0.10|2730000000|2284000000|2.07|2.222|0.0734|1949484090|2|0.1953|0.6667|0.3788
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2015-05-14|15/03/2015||0.06|1980000000|1630000000|1.597|1.55|-0.0294|1504022318||0.2147|5|-0.1316
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2015-02-24|15/12/2014||0.01|2280000000|1827000000|1.2|1.22|0.0167|1130135786||0.2479|-1.3333|-0.0732
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2014-11-13|15/09/2014||-0.03|2460000000|2618000000|0.765|0.809|0.0575|720461521||-0.0604|0.5|-0.1151
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2014-08-08|15/06/2014||-0.02|2780000000|2807000000|0.791|0.795|0.0051|744947817||-0.0096|1|-0.0192
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2014-05-14|15/03/2014|-0.04|-0.01||2862000000|1.242|1.098|-0.1159|1169690476|3||-5|-0.0052
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2014-03-19|15/12/2013|0.01|-0.03||2877000000|1.122|1.1|-0.0196|1056676898|-1.3333||0|-0.0221
06046|MSCI_EU_SMALLCAP|BIT SRS|EUR|Energy|14161|2013-11-15|15/09/2013||-0.03||2942000000|0.873|0.897|0.0275|822173776||||
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2022-04-27|15/03/2022|1.85||1830000000||25.78|25.84|0.0023|41559623457|||-0.7856|0.0765
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2022-02-23|15/12/2021|8.63||1700000000||28.24|27.42|-0.029|45525357860|||2.3065|0.1644
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2021-11-04|15/09/2021|2.61||1460000000||31.34|32|0.0211|50522830519|||-0.3556|0.0069
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2021-07-15|15/06/2021|4.05||1450000000||30.74|30.92|0.0059|49555577250|||1.3143|0.0902
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2021-05-05|15/03/2021|1.75||1330000000||30.32|30.64|0.0106|48878500270|||-0.2358|0.064
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2021-02-23|15/12/2020|2.29||1250000000||29.85|29.8|-0.0017|48120820132|||0.0044|0.0417
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2020-11-03|15/09/2020|2.28||1200000000||29.05|30.15|0.0379|46831148082|||1.5618|-0.0909
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2020-07-14|15/06/2020|0.89||1320000000||30.5|30.45|-0.0016|49168676558|||-0.11|-0.0149
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2020-04-27|15/03/2020|1||1340000000||27|27.65|0.0241|43526369412|||0.0417|1.2483
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2020-02-19|15/12/2019|0.96||596000000||35.9|36.4|0.0139|57873952900|||0.9592|0.1755
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2019-10-29|15/09/2019|0.49||507000000||34.1|34|-0.0029|54972190020|||-0.4302|0.0927
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2019-07-10|15/06/2019|0.86||464000000||33.9|33.8|-0.0029|54649777388|||2.1852|0.0816
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2019-04-29|15/03/2019|0.27||429000000||31.6|31.4|-0.0063|50941973705|||-0.6897|-0.0532
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2019-02-20|15/12/2018|0.87||453100000||31.2|31.2|0|50297139217|||0.3385|0.0606
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2018-10-31|15/09/2018|0.65||427200000|||30|-1||||0.1818|0.0425
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2018-07-16|15/06/2018|0.55||409800000|||30|-1||||-0.0517|0.0661
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2018-04-30|15/12/2017|0.58||384400000|||30|-1||||2.8667|-0.0154
06047|MSCI_EU_SMALLCAP|ST SBBd|SEK|Real Estate|1116048|2018-04-27|15/03/2018|0.15||390400000|||30|-1|||||
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2022-11-03|15/09/2022|||||12.77|||349931125|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2022-07-29|15/06/2022|||||12.89|13.33|0.0341|353219433|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2022-05-12|15/03/2022|||196600000||14.5|16.1|0.1103|397337599|||0|-0.0864
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2022-03-14|15/12/2021|||215200000||16.53|14.69|-0.1113|452964881|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2021-10-29|15/09/2021|||||27.28|27.87|0.0216|747542756|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2021-07-30|15/06/2021|||188600000|188600000|33.52|29.43|-0.122|918534930||0|0|0.1685
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2021-05-12|15/03/2021|||161400000|168500000|25.14|25.6|0.0183|688901171||-0.0421|0|-0.1103
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2021-03-15|15/12/2020|||181400000|165500000|22.74|21.7|-0.0457|623134959||0.0961|0|0.2985
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2020-10-30|15/09/2020|||139700000|133600000|14.95|15.72|0.0515|409668760||0.0457|0|0.2805
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2020-07-31|15/06/2020|||109100000|122500000|12.04|12.81|0.064|329927219||-0.1094|0|-0.2613
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2020-05-08|15/03/2020|||147700000||7.82|7.84|0.0026|214288282|||0|-0.2414
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2020-03-13|15/12/2019|||194700000||7.21|7.62|0.0569|197572697|||0|0.1666
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2019-11-05|15/09/2019|||166900000|166900000|12.66|13.22|0.0442|346916823||0|0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2019-08-02|15/06/2019|||||11.32|10.89|-0.038|310197344|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2019-05-14|15/03/2019|||169000000||18.66|14.94|-0.1994|511332381|||0|-0.2308
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2019-03-15|15/12/2018|||219700000|214200000|19.05|19.29|0.0126|522019376||0.0257|0|0.3331
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2018-10-30|15/09/2018|||164800000|175500000|24.18|20.36|-0.158|662594707||-0.061|0|-0.1492
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2018-08-03|15/06/2018|||193700000|195400000|34.38|33.1|-0.0372|942101177||-0.0087|0|0.1935
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2018-05-11|15/03/2018|||162300000||46.46|44.22|-0.0482|1273124446|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2018-03-12|15/12/2017|||||44.02|50.07|0.1374|1206262156|||0|0
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2017-11-10|15/09/2017|||167100000||37.66|38.34|0.0181|1031981648|||0|-0.0159
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2017-08-04|15/06/2017|||169800000||32.35|33.19|0.026|886473842|||0|0.052
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2017-05-12|15/03/2017|||161400000||30.01|32.18|0.0723|822351822|||0|0.057
06048|MSCI_EU_SMALLCAP|BIT 0DUK|EUR|Industrials|989726|2016-11-11|15/09/2016|||152700000|||16.79|-1|||||
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2022-10-28|15/09/2022||-1.39||21770000|93|||3156699279|||-0.3682|13.3224
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2022-08-26|15/06/2022|-2.2|-2.2|3040000|1520000|100.1|||3397694549|0|1|0.2571|0.8204
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|111.7|113|0.0116|3791433332|0|0.1133|1.1318|-0.2863
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|169.4|143.7|-0.1517|5749944501|0|0.4717|0.0024|3.0784
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.2|232.8|-0.0695|8492539247|-0.0013|-0.4263|0.0771|-0.6123
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|238.8|0.0428|7772947687|0|0|-0.0614|0.7051
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-08-27|15/06/2020|-0.81||868000||223|214|-0.0404|7569289669|||0.4709|-0.6226
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.6|209|0.0067|7046567630|0|0|-0.3284|94.8333
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-05-05|15/03/2020|-0.82||24000||259|251.2|-0.0301|8791237777|||0.2059|0
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.8|250|-0.0869|9293593807|0|-1|-0.1605|0
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2020-12-02|15/09/2020|-0.81||0.00||109.8|115|0.0474|3726941833|||-0.3769|-1
06049|MSCI_EU_SMALLCAP|ST RENEW|SEK|Materials|1167617|2020-11-27|15/09/2019|-1.3||242000||115|120|0.0435|3903445345||||
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2022-10-26|15/09/2022||0.91||3510000000|22.54|||3627427601|||90|0.0057
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|22.44|21.84|-0.0267|3611334250|-31|0.0172|29|0.0201
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|25.98|25.02|-0.037|4181036538|-0.9091|0|-1.0476|0.0419
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|30.05|30.93|0.0293|4836033372|-1.1429|0.006|-0.8421|0.0245
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|37.6|0.0162|5954517115|0.0472|0|1.5333|0.0156
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.2|42.05|0.0727|6308569607|-0.0625|0.0223|-0.1667|0.049
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.32|43.01|-0.1099|7776277437|-0.4474|-0.0097|2.6|-0.0033
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|48.79|0.0492|7483379618|0.2802|0|-0.593|0.0302
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.29|41.33|-0.0874|7288650962|-0.0153|-0.0449|-1.305|-0.0418
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.08|46.37|0.1569|6450190726|2.9167|0|-9.2941|-0.0064
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.3|41.78|0.151|5841863966|0|0.0064|-6.6667|0.0262
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|53.73|53.38|-0.0065|8646924375|-1.1875|0|-1.0508|0.0133
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|44.02|49.54|0.1254|7084266112|0|0|-4.6875|0.0067
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|41.14|41.3|0.0039|6620779202|0|-0.0033|-1.2645|0.0382
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|50.93|55.12|0.0823|8196312391|0.4756|0|0.4235|0.0213
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|67.67|59.27|-0.1241|10890328710|-0.2411|0|-0.6731|0.0071
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|83.08|84.55|0.0177|13370305211|0.0317|-0.0071|1.3423|0.0219
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000|76.25|75.17|-0.0142|12271133244|0.2614|0|-0.2449|-0.1246
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2018-05-04|15/03/2018|0.735|0.8|3130000000|3160000000|88.35|89.05|0.0079|14218421028|-0.0813|-0.0095|-0.125|0.0399
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2018-02-15|15/12/2017|0.84||3010000000||81.9|87.55|0.069|13180404346|||-0.3957|0.0985
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2017-11-10|15/09/2017|1.39||2740000000||96.52|91.84|-0.0485|15533242485|||0.5795|0
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2017-07-27|15/06/2017|0.88||2740000000||100.3|101.23|0.0093|16141569860|||-0.2212|0.0301
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2017-05-05|15/03/2017|1.13||2660000000||98.1|100.32|0.0226|15787516754|||0.2021|0.0038
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2017-02-15|15/12/2016|0.94||2650000000||84.09|86.01|0.0228|13532846551|||-0.3286|0.0311
06050|MSCI_EU_SMALLCAP|ST 0RCY|SEK|Healthcare|989700|2016-11-11|15/09/2016|1.4||2570000000||75.03|76.84|0.0241|12074794915||||
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2022-11-08|15/09/2022||||132000000|11.62|||1028687506|||0|-0.1333
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2022-07-29|15/06/2022|0.186||152350000|152300000|12.3|12.14|-0.013|1088886114||0.0003|0.3286|0.0343
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2022-04-29|15/03/2022|0.14||147300000|128800000|11.48|12.08|0.0523|1016293650||0.1436|-0.6111|0.0612
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2022-03-11|15/12/2021|0.36||138800000|122500000|11.24|12.06|0.073|995047113||0.1331|1|0.1462
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2021-11-05|15/09/2021|0.18||121100000|117500000|17.34|18.64|0.075|1535063829||0.0306|-0.4545|-0.0138
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2021-07-29|15/06/2021|0.33||122800000|122800000|17.04|17.1|0.0035|1508505699||0|1.5385|0.1143
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2021-04-27|15/03/2021|0.13||110200000|110200000|17.02|17|-0.0012|1506735112||0|-0.6389|0.0556
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2021-03-12|15/12/2020|0.36||104400000||15.26|15.32|0.0039|1350927000|||2|0.2898
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2020-11-06|15/09/2020|0.12||80940000||12.92|13.2|0.0217|1143773046|||-0.25|-0.0739
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2020-07-31|15/06/2020|0.16||87400000|92000000|13.88|13.5|-0.0274|1228759281||-0.05|-0.1579|-0.1676
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2020-05-14|15/03/2020|0.19||105000000|105000000|11.08|10.46|-0.056|980882754||0|0|-0.0708
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2020-03-13|15/12/2019|0.19||113000000|113000000|9.34|9.58|0.0257|826845229||0|-0.3214|0.067
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2019-11-08|15/09/2019|0.28||105900000|106000000|10.16|11.26|0.1083|899437608||-0.0009|0.12|-0.0293
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2019-07-26|15/06/2019|0.25||109100000||10.4|10.5|0.0096|920684146|||1.0833|0.0845
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2019-05-02|15/03/2019|0.12||100600000|100000000|11.36|11.2|-0.0141|1005670382||0.006|-0.5862|0.0244
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2019-03-13|15/12/2018|0.29||98200000|98400000|9.88|9.95|0.0071|874649981||-0.002|1.2308|0.1134
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2018-11-09|15/09/2018|0.13||88200000|86000000|8.82|8.8|-0.0023|780810979||0.0256|-0.4348|-0.0774
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2018-07-27|15/06/2018|0.23||95600000||7.92|8.11|0.024|701136421|||1.0909|0.2882
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2018-05-09|15/03/2018|0.11||74210000||8.34|8.55|0.0252|738317904|||-0.56|-0.1745
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2018-03-15|15/12/2017|0.25||89900000|86700000|8.34|8.19|-0.018|738317904||0.0369|1.7778|0.1182
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2017-11-09|15/09/2017|0.09||80400000||7.68|7.71|0.0039|679889841|||-0.5714|-0.1175
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2017-07-26|15/06/2017|0.21||91100000||7.415|7.51|0.0128|656430111|||1.3333|0.0718
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2017-04-27|15/03/2017|0.09||85000000||7.92|7.58|-0.0429|701136421|||0|0.0925
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2016-11-09|15/09/2016|||77800000||5.37|5.45|0.0149|475391725|||0|-0.3217
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2015-03-09|15/12/2014|||114700000||5.37|5.42|0.0093|475391725|||0|0.9827
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2014-11-07|15/09/2014|||57850000|74500000|5.41|5.22|-0.0351|478932815||-0.2235|0|-0.5047
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2014-07-29|15/06/2014|||116800000|77900000|5.55|5.3|-0.045|491326671||0.4994|0|0
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2014-03-10|15/12/2013|||||5.575|5.565|-0.0018|493539820|||0|0
06051|MSCI_EU_SMALLCAP|BIT ZV|EUR|Materials|29964|2013-11-05|15/09/2013||||72300000|4.854|4.898|0.0091|429711644||||
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2022-11-07|15/09/2022||||2810000000|310|||6903342880|||0|0.0293
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2022-08-12|15/06/2022|6.95||2600000000|2730000000|380.5|378|-0.0066|8473296664||-0.0476|0.8194|0.1927
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2022-05-10|15/03/2022|3.82||2180000000|2100000000|318.5|325|0.0204|7092628088||0.0381|-0.1116|0.0046
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2022-03-09|15/12/2021|4.3||2170000000|2230000000|364.5|375|0.0288|8116995096||-0.0269|-0.0138|0.1604
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|528|-0.0897|12915931840||0|0.0634|0.0872
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|518|-0.046|12091984464||0.0955|0.5769|0.1169
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|294|0.0316|6346621680||0.0199|0.3131|0.0769
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|241|0.0255|5233179280||0.0142|-0.0748|0.0515
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|179.5|0|3997258216||0.0625|1.3261|0.1057
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2020-08-19|15/06/2020|0.92||1230000000||120|119.5|-0.0042|2672261760|||0.1646|-0.0611
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2020-05-25|15/03/2020|0.79||1310000000||86.2|95.8|0.1114|1919574630|||-7.5833|0.0234
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|86.8|-0.0136|1959658624||0|0|-0.0376
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2019-11-27|15/09/2019|0.00||1330000000||88|89|0.0114|1959658624|||-1|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2019-08-21|15/06/2019|-5.17||1330000000||88.5|89|0.0056|1970793048|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2019-04-17|15/03/2019|||||88.8|88|-0.009|1977473770|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2019-02-25|15/12/2018|0.01||1330000000||89.6|89.6|0|1995288747|||-0.963|0.0902
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2018-11-22|15/09/2018|0.27||1220000000||84.2|88|0.0451|1875036934|||-3.25|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2018-08-30|15/06/2018|-0.12||1220000000||90.4|91|0.0066|2013103893|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2018-04-18|15/03/2018|||||60.8|61.2|0.0066|1353945941|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2018-02-09|15/12/2017|-0.34||||99|97|-0.0202|2204615952|||2.4|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2017-08-31|15/06/2017|-0.1||||71.4|68.6|-0.0392|1589995781|||-1.1053|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2017-02-24|15/12/2016|0.95||||3.77|3.55|-0.0584|83953557|||-14.5714|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2016-08-31|15/06/2016|-0.07||||2.65|2.52|-0.0491|59012449|||-0.5625|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2016-03-04|15/12/2015|-0.16||||2.36|2.33|-0.0127|52554479|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2014-11-13|15/09/2014|||||3.05|2.96|-0.0295|67919985|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2014-08-28|15/06/2014|||||3.11|3.11|0|69256115|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2014-04-30|15/03/2014|||||3.45|3.48|0.0087|76827527|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2014-01-23|15/12/2013|||||3.63|3.35|-0.0771|80835921|||0|0
06052|MSCI_EU_SMALLCAP|CSE NTGNT|DKK|Industrials|26307|2013-11-12|15/09/2013|||||3.4|3.26|-0.0412|75714085||||
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2022-11-14|15/09/2022|||||120.2|||782775075|||0|0
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2022-08-15|15/06/2022|-0.29||202400000|202300000|154.8|141|-0.0891|1008099725||0.0005|-1.1518|-0.0353
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2022-05-16|15/03/2022|1.91||209800000|209800000|167.2|174.8|0.0455|1088851859||0|-0.3105|-0.4105
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|205.5|-0.0464|1403394616||0.9663|0.4892|1.0478
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2021-11-15|15/09/2021|1.86||173800000|174600000|213|194.4|-0.0873|1387113936||-0.0046|0.6607|0.0917
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2021-08-30|15/06/2021|1.12||159200000||170|183.4|0.0788|1107086240|||-0.7037|-0.0245
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2021-05-12|15/03/2021|3.78||163200000|163200000|110.2|115.4|0.0472|717652355||0|0.512|-0.4115
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2021-03-31|15/12/2020|2.5||277300000||103|112.8|0.0951|670764016|||0|1.0125
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2020-11-13|15/09/2020|||137790000|137900000|74.8|79|0.0561|487117965||-0.0008|0|0.1435
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2020-08-31|15/06/2020|0.60||120500000||68.8|70.4|0.0233|448044333|||0|0
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2020-05-14|15/03/2020|0.60|||126000000|52.6|54.8|0.0418|342545497|||-0.7222|0
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2020-03-25|15/12/2019|2.16||236400000||37.5|45.45|0.212|244210200|||5.1714|1.0755
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2019-11-13|15/09/2019|0.35||113900000|111700000|47.6|50.7|0.0651|309984137||0.0197|-0.527|0.0364
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|49|49.55|0.0112|319101328|0|0.0417|0.85|0.0597
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|49.25|49|-0.0051|320729396|0.1111|0.0001|0|0.0001
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2019-03-29|15/12/2018|0.4||103700000||56.2|51.5|-0.0836|365989691|||0|0
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2018-11-14|15/09/2018|||||59.6|56.2|-0.057|388131401|||0|0
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2018-08-31|15/06/2018|0.81||88900000||66|62.7|-0.05|429809952|||0.5577|0.0034
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2018-05-15|15/03/2018|0.52||88600000||59.3|57.4|-0.032|386177725|||-0.6338|-0.4849
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2018-04-03|15/12/2017|1.42||172000000||59.8|57.4|-0.0401|389433861|||0.7975|1.0501
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2017-11-14|15/09/2017|0.79||83900000||50.5|50.6|0.002|328869736|||1.1944|-0.4392
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2017-09-15|15/06/2017|0.36||149600000|73900000|49.6|49.94|0.0069|323008681||1.0244|-0.027|0.9767
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2017-05-17|15/03/2017|0.37|0.37|75680000||53.29|51.81|-0.0278|347038981|0||-0.5256|0.057
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2017-03-31|15/12/2016|0.78||71600000||54.15|53.11|-0.0192|352639539|||0.1304|0.0317
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2016-11-01|15/09/2016|0.69||69400000||42.13|39.1|-0.0719|274362026|||0|-0.4168
06053|MSCI_EU_SMALLCAP|ETR ADNGk|EUR|Information Technology|964562|2016-08-26|15/06/2016|||119000000||28.8|30.8|0.0694|187553429||||
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2022-11-15|15/09/2022||||161680000|228.5|||64492673111|||0|0
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2022-06-09|15/03/2022|0.15||155200000||302.5|265|-0.124|85378702915|||0.5|0.2249
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|239.5|-0.1179|76629149889|-0.9972|-0.43|-0.5652|-0.2918
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|487.5|-0.0031|138017142894|-0.9893|0.02|-0.3947|-0.2252
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|402|0.0177|111486240170|-0.9616|1.3076|0.9|0.5424
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.2|268.5|0.3479|56222933422|-0.9901|0.001|1.2222|0.4633
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.2|130|0.0301|35619147264|-0.9792|0.3262|-10|0.6991
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.4|85|-0.0492|25232582383|-0.9778|0.0028|-1.3333|-0.1474
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.6|115.6|-0.0253|33474095985|-0.9958|-0.1797|-0.6667|-0.2758
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|201.5|0.0775|52779561802|-0.986|0.0758|0|0.0886
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|175.5|0.0525|47064127971|-0.981|0.199|0|0.0501
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|137.5|0.0763|36056625777|-0.9902|-0.0502|0.8|0.1301
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2016-11-04|15/09/2016|0.05||75490000||201|203.5|0.0124|56730972846|||-0.375|-0.1656
06054|MSCI_EU_SMALLCAP|LON CMCX|GBP|Financial|963706|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|280|0.0145|77899246296|-0.9927|0.0117||
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2022-11-30|15/09/2022||-0.07||4250000|105|||7849845360|||-0.2333|3.9708
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2022-09-06|15/06/2022||-0.0913||855000|105|||7849845360|||0.0579|-0.5767
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|167.5|105|-0.3731|12522372360|1.3175|-0.598|-0.0476|-0.0391
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|270|272|0.0074|20185316640|1.5455|-0.1952|0.5|0.7531
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|584|-0.0267|44856259200|1.099|-0.7904|1.3333|-0.036
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|884|-0.0067|66536784480|-0.3143|-0.4444|-0.5|-0.1922
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1150|0.0222|84105486000|0.6552|-0.1747|0|0.5475
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2021-03-02|15/12/2020|-0.12||400000||855|880|0.0292|63920169360|||0|0
06055|MSCI_EU_SMALLCAP|LON RENX|GBP|Healthcare|1097842|2020-10-27|15/06/2020|||||460|455|-0.0109|34389798720||||
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2022-10-27|15/09/2022|||||6.8|||1029845892|||0|0
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2022-07-29|15/06/2022|0.01||105250000|108150000|6.8|6.82|0.0029|1029845892||-0.0268|-0.8571|-0.2912
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2022-05-04|15/03/2022|0.07||148500000|149350000|7.59|7.52|-0.0092|1149489743||-0.0057|0.5217|-0.1648
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2022-02-25|15/12/2021|0.046||177800000|168400000|6.36|6.39|0.0047|963208798||0.0558|-0.425|0.2026
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.11|7.5|0.0549|1076794739|7.8889|0.2139|-9|0.349
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9|7.02|0.0174|1044990669|-2.0526|0.1207|0|0.4069
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.65|7.81|0.0209|1158576610|-2.0526|-0.2511|-0.9828|-0.05
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.03|6.27|0.0398|913230995|-4.8667|-0.0409|13.5|4.3074
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9|4.805|-0.0194|742094827|0.3333|0.0032|-0.5|-0.0825
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9|6.1|0.0339|893542748|3|-0.1043|1|-0.7931
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.1|5.08|-0.0039|772384383|0|0|3|0.4257
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1|8.65|-0.0495|1378176139|-1.125|-0.5549|-0.75|1.2932
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|8.22|7.76|-0.056|1244901951|1|-0.4674|-3|-0.4913
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|9.83|9.4|-0.0437|1488733052|-0.5|-0.3181|-1.6667|0.6938
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|10.197|10.66|0.0454|1544314382|-2.5|-0.5752|0|-0.7021
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|11.31|11.45|0.0124|1712876050|-1|-0.0764|-1|1.1656
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|11.76|11.83|0.006|1781027586|-1.5|0.007|-0.75|0.1256
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2018-08-31|15/06/2018|-0.04||39800000|40300000|13.04|12.33|-0.0544|1974880884||-0.0124|0|3.4222
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2018-05-16|15/03/2018|-0||9000000|23800000|16.15|16|-0.0093|2445883866||-0.6218|-1|0.0989
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2018-03-23|15/12/2017|-0.13||8190000||14.47|14.71|0.0166|2191451457|||12|-0.5664
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2017-11-13|15/09/2017|-0.01||18890000|||16|-1||||0|0.9276
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2017-02-17|15/12/2016|-0.01||9800000|||16|-1||||0|-0.1266
06056|MSCI_EU_SMALLCAP|BME MVC|EUR|Real Estate|32250|2016-11-14|15/09/2016|||11220000|||16|-1|||||
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2021-09-01|15/06/2021|||||26.25|26.3|0.0019|872891565|||0|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2021-06-02|15/03/2021|0.01||28400000|24450000|19|18.46|-0.0284|631807228||0.1616|-0.9375|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2021-02-26|15/12/2020|0.16||||19.55|19.45|-0.0051|650096359|||2.2|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2020-11-10|15/09/2020|0.05||||17.3|18.1|0.0462|575277082|||-0.6667|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2020-09-14|15/06/2020|0.15||||15.8|15.9|0.0063|525397596|||-0.25|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2020-05-19|15/03/2020|0.2||||12.4|12.9|0.0403|412337336|||-0.4118|0
06058|MSCI_EU_SMALLCAP|BME SPK|EUR|Utilities|1115133|2020-02-28|15/12/2019|0.34||||14.46|13.98|-0.0332|480838555||||
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2022-11-30|15/09/2022||0.05||69000000|2.21|||351941087|||0|-0.0143
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2022-08-31|15/06/2022||0.05||70000000|2.21|||351941087|||0.6667|0.0619
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2022-05-31|15/03/2022|0.03|0.03|65900000|65920000|3.247|3.15|-0.0299|517082662|0|-0.0003|-0.5714|-0.1763
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|3.65|3.694|0.0121|581260172|-0.1667|0|0.4957|0.2715
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.69|5.505|-0.0325|906128856|-0.064|-0.0008|0.1556|0.1019
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.445|5.715|0.0496|867112782|0|0|0.1188|0.0998
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.546|4.6|0.0119|723947582|-0.0812|0|-0.095|0.0661
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2021-03-03|15/12/2020|0.04||48700000|48700000|3.91|3.7|-0.0537|622665003||0|3|0.3914
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2020-12-02|15/09/2020|0.01||35000000|35000000|1.475|1.49|0.0102|234892807||0|0|0.2891
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2020-11-30|15/09/2019|||27150000||1.46|1.475|0.0103|232504069|||0|-0.095
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2020-09-02|15/06/2020|0.01||30000000|30000000|1.38|1.34|-0.029|219764113||0|0|1.2506
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2020-06-18|15/03/2019|0.01||13330000||1.325|1.405|0.0604|211005407|||0|-0.5336
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2019-10-01|15/06/2019|0.01||28580000||1.07|1.025|-0.0421|170396821|||0|0.2044
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2019-06-28|15/12/2018|-0||23730000||1.32|1.335|0.0114|210209161|||-1|1.6663
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2018-09-28|15/06/2018|0.02||8900000||1.4|1.4|0|222949097|||-1.2|16.8715
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2018-06-15|15/12/2017|-0.1||498000||1.43|1.53|0.0699|227726574|||1|-0.485
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2017-11-23|15/06/2017|-0.05||967000||1.05|1.092|0.04|167211818|||0|0.2164
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2017-08-11|15/12/2016|-0.05||795000||0.852|0.865|0.0153|135680453|||-1.122|0
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2016-11-30|15/06/2016|0.41||795000||1.25|1.3|0.04|199061698|||-21.5|0
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2016-02-03|15/12/2015|-0.02||795000||0.24|0.09|-0.625|38219845|||0|5.6807
06059|MSCI_EU_SMALLCAP|F M8G|EUR|Communication Services|985180|2015-10-01|15/06/2015|-0.02||119000|||0.22|-1|||||
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2022-10-20|15/09/2022||1.68||1030000000|80.4|||4318112106|||0.012|-0.019
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2022-07-19|15/06/2022|1.83|1.66|1080000000|1050000000|81.2|87.1|0.0727|4361078149|0.1024|0.0286|0.4077|0.1538
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|104|104.8|0.0077|5585617544|-0.058|0.013|-0.2353|-0.0913
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|107.4|114|0.0615|5768224353|0.0897|0|0.1565|0.1413
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|129.8|122.4|-0.057|6971280522|0|-0.0153|0.0138|-0.0511
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|138|144.2|0.0449|7411684818|0.0741|0.0027|0.2609|0.1243
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|149.2|144.8|-0.0295|8013212697|-0.2014|-0.0415|-0.0496|-0.0932
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|140.4|131.2|-0.0655|7540583357|-0.0902|-0.0622|0.2111|0.0191
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.6|111.8|-0.0244|6154920789|0|0|0.0686|-0.062
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|114.2|0.0382|5907864710|0.6121|0.1531|0.2303|0.0655
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|97|-0.049|5478201822|-0.3613|0|-0.5632|-0.1965
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.2|116.4|-0.0991|6939055477|-0.2435|0.0179|-0.0543|0.0556
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|134.4|123.6|-0.0804|7218336191|-0.0316|-0.0526|-0.08|-0.0924
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|134.2|121|-0.0984|7207594782|-0.1071|-0.0165|0.0929|0.0171
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|156|158.2|0.0141|8378426316|-0.0054|0.0446|-0.3601|0.0174
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|127|136.4|0.074|6820898347|-0.0239|0|0.7439|0.0455
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|107.6|119.6|0.1115|5778965762|0.0789|0|-0.0787|-0.009
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000|143.6|131.6|-0.0836|7712449167|-0.1524|-0.1048|0.633|0.1556
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2018-04-25|15/03/2018|1.09|1.19|960500000|960000000|128.8|123.6|-0.0404|6917572661|-0.084|0.0005|-0.3911|-0.0852
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2018-02-23|15/12/2017|1.79|1.83|1050000000|1164000000|136.8|128|-0.0643|7347235549|-0.0219|-0.0979|0.3459|0.0714
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2017-11-24|15/09/2017|1.33|1.31|980000000|1045000000|142|136.75|-0.037|7626516262|0.0153|-0.0622|-0.1192|-0.1765
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2017-08-17|15/06/2017|1.51|1.70|1190000000|1157000000|140.5|143.25|0.0196|7545954471|-0.1118|0.0285|0.2906|0.5315
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2017-04-26|15/03/2017|1.17|1.32|777000000|861330000|140|131.5|-0.0607|7519100540|-0.1136|-0.0979|-0.1069|0.2999
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2017-02-23|15/12/2016|1.31|1.56|597750000|586670000|131.49|124.62|-0.0522|7062046938|-0.1603|0.0189|0.213|0.268
06060|MSCI_EU_SMALLCAP|ST ALIG|SEK|Industrials|954906|2016-10-28|15/09/2016|1.08|1.02|471400000|454170000|82.24|90.95|0.1059|4416934374|0.0588|0.0379||
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2022-09-22|15/06/2022|||||7900|||50209113600|||0|0
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2022-03-21|15/12/2021|1.11||48330000||6500|7000|0.0769|41311296000|||0.2759|0.125
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2021-09-24|15/06/2021|0.87||42960000||7000|8000|0.1429|44489088000|||0.2083|0.0127
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2021-03-23|15/12/2020|0.72||42420000||6200|6200|0|39404620800|||0.2632|0.1327
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2020-09-22|15/06/2020|0.57||37450000||5100|5000|-0.0196|32413478400|||-0.3736|-0.1153
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2020-03-18|15/12/2019|0.91||42330000||3400|3825|0.125|21608985600|||0.0225|0.0538
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2019-09-18|15/06/2019|0.89||40170000||3440|3655|0.0625|21863208960|||0.0723|-0.0181
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2019-03-19|15/12/2018|0.83||40910000||2870|2890|0.007|18240526080|||0.5962|0.1069
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2018-09-18|15/06/2018|0.52||36960000||2580|2780|0.0775|16397406720|||0.2683|-0.0435
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2018-03-20|15/12/2017|0.41||38640000||2170|2260|0.0415|13791617280|||0.7083|0.1809
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2017-09-19|15/06/2017|0.24||32720000||1912.5|2037.5|0.0654|12155054400|||0.4118|0.0896
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2017-03-21|15/12/2016|0.17||30030000||1565|1560|-0.0032|9946488960|||-2.0625|0.1016
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2016-09-20|15/06/2016|-0.16||27260000||1420|1262.5|-0.1109|9024929280|||-1.4444|-0.1282
06061|MSCI_EU_SMALLCAP|LON JDG|GBP|Industrials|28201|2016-03-22|15/12/2015|0.36||31270000||1635|1660|0.0153|10391379840||||
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2022-10-25|15/09/2022||0.01||1046000000|60|||16395276240|||-0.5|-0.0095
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.2|52|-0.0038|14263890537|-29|0.8655|-2|0.1163
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2022-05-05|15/03/2022||-0.02||946000000|56.4|55.8|-0.0106|15411560083|||-1.087|0.1944
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.676|58.6704|0.0172|15760219673|-3.087|-0.0379|-3.4|0.0318
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.2838|56.2838|0|15379800739|3|-0.002|-3|-0.0126
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.3832|56.1843|-0.0035|15406973595|-1.1408|-0.0557|-1.4167|0.0489
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.3944|56.0849|0.0311|14863517528|-0.5636|-0.0014|-0.662|-0.0114
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.776|48.8257|0.001|13328255365|0.4792|-0.0093|0.0758|0.062
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.1285|60.9575|-0.0782|18069907174|0.5|-0.0172|5|-0.0142
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267|56.6815|-0.0436|16194984318|-0.7755|0.0042|-0.7179|-0.1319
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2020-04-29|15/03/2020|0.39||793600000||56.4827|55.3888|-0.0194|15434146450|||-4.5455|0.2222
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.6|44.02|-0.013|12187154921|-1.1774|0.0679|10|0.4634
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.04|39|-0.001|10667859990|-1.0204|0.1205|-1.0495|-0.451
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.9178|37.1679|-0.0198|10361206374|-0.588|0.7232|-0.1601|0.9206
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2019-04-26|15/03/2019|0.2404||420800000||38.9561|36.9564|-0.0513|10644930678|||0.4141|-0.0917
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.8407|41.2442|0.0619|10613405872|-0.6222|-0.0734|-0.48|0.1729
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.31|35.48|0.2533|7735837693|0.2573|-0.0662|-0.9119|-0.1922
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2018-07-19|15/06/2018|3.71||489000000||32.06|31.58|-0.015|8760542979|||8.1065|0.8308
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2018-04-26|15/03/2018|0.4074||267100000||30.05|29.87|-0.006|8211300642|||-2.0185|0.119
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2018-02-22|15/12/2017|-0.4||238700000||31.28|28.15|-0.1001|8547404201|||-4.0769|0.7411
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2017-11-02|15/09/2017|0.13||137100000||33.31|32.37|-0.0282|9102111234|||-0.6905|-0.5135
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2017-08-24|15/06/2017|0.42||281800000||39.55|35.18|-0.1105|10807219380|||0.8261|1.023
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2017-05-10|15/03/2017|0.23||139300000||33.2|33.12|-0.0024|9072053061|||-0.8203|0.4443
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2017-02-16|15/12/2016|1.28||96450000||23.2|23.2|0|6339507021|||0|0.1326
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2016-10-27|15/09/2016|||85160000||27.61|28.78|0.0424|7544559783|||0|0.0222
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2016-07-15|15/06/2016|||83310000||24.54|24.37|-0.0069|6705668232|||0|0.0119
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2016-05-12|15/03/2016|||82330000||23.62|24.87|0.0529|6454273976|||0|0.4336
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2016-02-12|15/12/2015|||57430000||24.17|19.55|-0.1911|6604563800|||0|5.1031
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2015-10-29|15/09/2015|||9410000||37.8|35.17|-0.0696|10329023823|||0|4.1421
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2015-07-10|15/06/2015|||1830000||24.56|24.21|-0.0143|6711132928|||0|3.3059
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2015-04-29|15/03/2015|||425000||23.9|23.58|-0.0134|6530784931|||0|-0.9473
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2015-02-13|15/12/2014|||8060000||12.19|12.27|0.0066|3330973508|||0|-0.0851
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2014-10-29|15/09/2014|||8810000||13.66|12.38|-0.0937|3732657849|||0|0.2899
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2014-07-11|15/06/2014|||6830000||13.83|14.18|0.0253|3779111152|||0|0
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2014-05-08|15/03/2014|||||17.76|17.08|-0.0383|4853001830|||0|0
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2014-02-13|15/12/2013|||||11.2|10.27|-0.083|3060451513|||0|0
06062|MSCI_EU_SMALLCAP|ST KARO|SEK|Healthcare|26125|2013-10-25|15/09/2013|||||7.47|7.15|-0.0428|2041211835||||
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2022-11-10|15/09/2022|||||7.13|||348581378|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2022-09-13|15/06/2022|||||7.13|||348581378|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2022-05-10|15/03/2022|||1140000000||8.03|8.25|0.0274|392581813|||0|-0.2297
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2022-03-08|15/12/2021|||1480000000|1410000000|8.44|8.87|0.0509|412626456||0.0496|0|0.5195
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2021-11-11|15/09/2021|||974000000|974000000|12.42|12.21|-0.0169|607206265||0|0|-0.0897
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2021-09-06|15/06/2021|||1070000000|1070000000|15.77|15.12|-0.0412|770985750||0|0|-0.0855
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2021-05-14|15/03/2021|||1170000000|1170000000|12.95|13.41|0.0355|633117630||0|0|-0.2353
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2021-04-07|15/12/2020|||1530000000||11.06|12.59|0.1383|540716707|||0|0.3661
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2020-11-12|15/09/2020|||1120000000|1120000000|6.67|8.76|0.3133|326092255||0|0|0.2162
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2020-09-10|15/06/2020|||920910000|920900000|5.83|6.1|0.0463|285025157||0|0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2020-05-13|15/03/2020|||||4.12|3.74|-0.0922|201424294|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2020-02-14|15/12/2019|||1340000000||5.14|5.57|0.0837|251291473|||0|0.4996
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2019-11-13|15/09/2019|||893600000||2.97|4.5|0.5152|145201499|||0|0.0613
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2019-09-11|15/06/2019|||842000000||2.97|4.5|0.5152|145201499|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2019-05-14|15/03/2019|||||3.64|3.19|-0.1236|177957396|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2019-03-26|15/12/2018|||1260000000|1280000000|3.225|3.21|-0.0047|157668288||-0.0156|0|0.633
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2018-11-13|15/09/2018|||771600000||4.09|4.1475|0.0141|199957625|||0|0.0194
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2018-09-11|15/06/2018|||756900000||3.7875|3.68|-0.0284|185168571|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2018-05-14|15/03/2018|||||4.3525|4.1925|-0.0368|212791081|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2018-03-21|15/12/2017|||||4.1325|4.1625|0.0073|202035425|||0|0
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2017-09-15|15/06/2017|||691400000||6.21|5.17|-0.1675|303603132|||0|-0.0724
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2017-05-12|15/03/2017|||745400000||7.63|6.99|-0.0839|373026074|||0|0.0949
06063|MSCI_EU_SMALLCAP|BIT 0NFS|EUR|Information Technology|989900|2016-11-11|15/09/2016|||680800000|||6.45|-1|||||
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2022-10-31|15/09/2022|||||0.421|||457840583|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2022-07-22|15/06/2022|-0||1100000000||0.395|0.401|0.0152|429565401|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2022-04-29|15/03/2022|||||0.4115|0.418|0.0158|447509267|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2022-03-11|15/12/2021|0.03||1980000000||0.373|0.3865|0.0362|405640224|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2021-11-01|15/09/2021|||||0.4765|0.4825|0.0126|518197240|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2021-07-26|15/06/2021|0.02||1010000000||0.504|0.51|0.0119|548103695|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2021-04-23|15/03/2021|||||0.471|0.4655|-0.0117|512215930|||0|0
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2021-03-12|15/12/2020|-0.01||978100000||0.508|0.4865|-0.0423|552453733|||-2|1.0692
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2020-11-02|15/09/2020|0.01||472700000||0.374|0.3925|0.0495|406727749|||-1.5|-0.4482
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2020-07-31|15/06/2020|-0.02||856700000||0.382|0.3825|0.0013|415427793|||0|0.6119
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2020-04-24|15/03/2020|-0.02||531500000||0.4|0.404|0.01|435002932|||-1.0667|-0.2936
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2020-03-09|15/12/2019|0.3||752400000||0.443|0.3975|-0.1027|481765728|||-31|0.1597
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2019-10-28|15/09/2019|-0.01||648800000||0.4555|0.448|-0.0165|495359589|||-1.5|-0.5229
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2019-07-29|15/06/2019|0.02||1360000000||0.46|0.472|0.0261|500253374|||0|1.0124
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2019-04-29|15/03/2019|||675800000||0.525|0.529|0.0076|570941314|||0|-0.5138
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2019-03-11|15/12/2018|-0.01||1390000000||0.509|0.502|-0.0138|553541226|||0|1.1016
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2018-10-29|15/09/2018|||661400000||0.425|0.448|0.0541|462190621|||0|-0.5375
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2018-07-27|15/06/2018|0.02||1430000000||0.4345|0.456|0.0495|472521938|||1|1.0138
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2018-04-27|15/03/2018|0.01||710100000||0.495|0.485|-0.0202|538316126|||-1.3333|-0.4928
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2018-03-12|15/12/2017|-0.03||1400000000||0.571|0.576|0.0088|620966655|||-0.25|1.1078
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2017-10-27|15/09/2017|-0.04||664200000||0.6095|0.614|0.0074|662835698|||-3|-0.5222
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2017-07-28|15/06/2017|0.02||1390000000||0.5865|0.569|-0.0298|637823028|||1|1.0456
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2017-04-28|15/03/2017|0.01||679500000||0.697|0.6885|-0.0122|757992627|||0|-0.4242
06064|MSCI_EU_SMALLCAP|BIT CIRI|EUR|Consumer Discretionary|18938|2015-03-09|15/12/2014|||1180000000||0.52|0.514|-0.0115|565503783||||
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2022-08-31|15/06/2022|||||31.85|||1103176997|||0|0
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2022-06-01|15/03/2022|0.4||161700000|161700000|34.15|34.4|0.0073|1182841309||0|-0.7297|0.0267
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2022-03-02|15/12/2021|1.48||157500000|157500000|38.15|37.1|-0.0275|1321387869||0|2.2889|-0.0443
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2021-12-01|15/09/2021|0.45||164800000|157000000|35.95|35.1|-0.0236|1245187234||0.0497|-0.2623|0.1319
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2021-09-01|15/06/2021|0.61||145600000|145300000|28.15|29.7|0.0551|975021403||0.0021|1.5417|0.2339
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2021-06-02|15/03/2021|0.24||118000000|118000000|25.1|26.15|0.0418|869379677||0|-0.2941|-0.1266
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2021-03-03|15/12/2020|0.34||135100000|123300000|22.2|21.5|-0.0315|768933434||0.0957|0|-0.1686
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2020-11-09|15/09/2020|0.34||162500000||15.6|15.5|-0.0064|540331597|||0.0968|-0.1173
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2020-08-31|15/06/2020|0.31||184100000||15.928|15.74|-0.0118|551692418|||0.8235|0.7753
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2020-06-03|15/03/2020|0.17||103700000||14.15|14.296|0.0103|490108443|||0.5455|0.0676
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2020-05-11|15/03/2019|0.11||97130000||11.7|12.174|0.0405|405248681|||-0.8778|-0.2032
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2020-02-26|15/12/2019|0.9||121900000|121900000|16.29|16|-0.0178|564230897||0|4.2941|-0.544
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2019-12-10|15/09/2018|0.17||267300000|||15.53|-1||||-0.7901|-0.263
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2019-12-10|15/09/2019|0.81||362700000|||15.53|-1||||2.24|2.0453
06065|MSCI_EU_SMALLCAP|BIT SNL|EUR|Consumer Discretionary|1155961|2019-12-10|15/12/2018|0.25||119100000|||15.53|-1|||||
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2022-09-23|15/03/2022|||||6.75|||341429344|||0|0
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2022-03-08|15/12/2021|-1.41||10530000||15.72|14.3|-0.0903|795151019|||0.1016|-0.1326
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2021-09-24|15/06/2021|-1.28||12140000||18.5|18.76|0.0141|935769313|||-0.453|0.3444
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2021-03-09|15/12/2020|-2.34||9030000||21.4|22.55|0.0537|1082457456|||1.6897|2.5976
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2020-09-24|15/06/2020|-0.87||2510000||17.08|16.54|-0.0316|863942691|||-1.5404|-0.9674
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2020-03-09|15/12/2019|1.61||76960000||23.08|20.08|-0.13|1167435441|||-1.6466|2.9346
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2019-09-19|15/06/2019|-2.49||19560000||28.68|28.76|0.0028|1450695360|||-13.45|-0.6177
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2019-03-01|15/12/2018|0.2||51160000||25.3|28.2|0.1146|1279727724|||-1.1961|6.6131
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2018-09-25|15/06/2018|-1.02||6720000||31.35|30.9|-0.0144|1585749638|||1.4286|-0.7999
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2018-04-17|15/12/2017|-0.42||33590000||23.85|23.8|-0.0021|1206383701|||-0.3|1.6532
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2017-09-21|15/06/2017|-0.6||12660000||9.887|9.971|0.0085|500105474|||0.2|-0.1028
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2017-02-03|15/12/2016|-0.5||14110000||9.929|9.905|-0.0024|502229914|||-0.2063|0.6878
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2016-09-01|15/06/2016|-0.63||8360000||8.92|9.1|0.0202|451192559|||2.5|-0.3045
06066|MSCI_EU_SMALLCAP|EBR MITRA|EUR|Healthcare|955682|2016-04-19|15/12/2015|-0.18||12020000||10.005|9.95|-0.0055|506074166||||
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2022-11-10|15/09/2022||0.2||98650000|24.5|||5275613616|||0.3333|0.0705
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|23.64|29.02|0.2276|5090428680|0.4667|0.0195|1.2|0.187
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|38.22|36.8|-0.0372|8229957504|0|0|-0.6875|0.0532
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|68.15|66.05|-0.0308|14674819428|1|-0.0208|-0.7793|0.125
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2021-10-12|15/09/2021|1.45||66800000|66800000|66|69.4|0.0515|14211857088||0|0.5426|0.0603
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2021-07-03|15/06/2021|0.94||63000000|64500000|67.85|64.9|-0.0435|14610219420||-0.0233|0.2051|0.0588
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2021-05-09|15/03/2021|0.78||59500000|59500000|52.5001|54.2501|0.0333|11304909320||0|-0.6892|0.0587
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2021-02-26|15/12/2020|2.51||56200000|55000000|42.3334|47.2334|0.1157|9115704731||0.0218|4.2292|0.102
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-11-11|15/09/2020|0.48||51000000|51000000|40.0001|40.8001|0.02|8613263970||0|-0.8537|0.0408
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-08-19|15/06/2020|3.28||49000000|50000000|45.5001|45.4334|-0.0015|9797587858||-0.02|-0.0787|0.0938
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-07-31|15/06/2019|3.56||44800000||48.7001|48.6668|-0.0007|10486648581|||0.3088|-0.0628
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-05-19|15/03/2020|2.72||47800000|50000000|34.7334|37.3334|0.0749|7479184076||-0.044|0.5814|0.3736
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-05-05|15/03/2019|1.72||34800000||35.0001|34.1667|-0.0238|7536605666|||-0.718|-0.2215
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2020-02-26|15/12/2019|6.1||44700000|43000000|28.0667|26.2501|-0.0647|6043640218||0.0395|1.3828|0.1037
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2019-11-27|15/09/2019|2.56||40500000|||27.1667|-1||||-1|0.1571
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2019-11-19|15/09/2018|135000||35000000|||27.1667|-1||||0.3314|0.0386
06067|MSCI_EU_SMALLCAP|ST KFASTb|SEK|Real Estate|1155850|2019-11-19|15/12/2018|101400||33700000|||27.1667|-1|||||
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2022-10-27|15/09/2022||0.112|||2.79|||628247794|||-0.1476|0
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|3.33|3.03|-0.0901|749844135|-0.0335|0.0118|0.1339|0.1978
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|3.73|3.66|-0.0188|839915526|-0.1444|0.0014|-0.2884|-0.2986
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|3.56|3.77|0.059|801635177|0.1514|0.0251|0.3205|0.492
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.66|3.61|-0.0137|824153051|-0.0555|0.0066|0|-0.2334
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.66|3.49|-0.0464|824153051|-0.0221|0.0501|0.2681|0.2789
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.64|4.01|0.1016|819649487|0.652|0.0272|-2.3221|-0.2873
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.39|3.44|0.0147|763354881|0|-0.0002|-1.9115|0.396
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.19|2.67|0.2192|493140761|0.6702|0.0864|34.4545|0.353
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.39|2.33|-0.0251|538176457||-0.0015|-0.9776|-0.3204
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.33|2.38|0.0215|524665711|0.2263|0|-0.4178|-0.2937
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.98|3.26|0.094|671031708|-0.0088|-0.0005|2.1733|0.7169
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|3.682|3.696|0.0038|829106940|-0.115|-0.0001|-0.7179|-0.3479
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|3.754|3.686|-0.0181|845319792|-0.059|-0.0001|0.5313|0.094
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|4.22|4.645|0.1007|950252902|-0.0546|-0.0005|-0.3001|-0.1262
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|4.471|4.622|0.0338|1006772778|-0.2683|0.0084|1.3602|0.4975
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|5.2075|4.454|-0.1447|1172616639|0.24|0|-0.652|-0.3398
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000|6.7525|6.55|-0.03|1520517321|0.0181|-0.0013|1.3366|0.1837
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2018-04-19|15/03/2018|0.0915|0.07|252100000|252030000|7.5053|7.75|0.0326|1690031636|0.3071|0.0003|-0.4618|-0.1512
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2018-02-28|15/12/2017|0.17||297000000||8.62|8.24|-0.0441|1941037989|||0.9814|0.4549
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2017-10-19|15/09/2017|0.0858||204140000||9.0251|8.7602|-0.0294|2032257739|||-0.6563|-0.3002
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2017-07-28|15/06/2017|0.2496||291710000||9.5902|9.8417|0.0262|2159506217|||0.9454|0.1259
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2017-06-16|15/03/2017|0.1283||259100000||10.49|10.375|-0.011|2362121616|||0.0551|-0.0777
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2017-02-22|15/12/2016|0.1216||280920000||10.655|10.885|0.0216|2399276048|||0.551|0.4325
06068|MSCI_EU_SMALLCAP|BME 0MJT|EUR|Communication Services|948739|2016-10-20|15/09/2016|0.0784||196100000||9.7304|9.5851|-0.0149|2191076156||||
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2022-11-22|15/08/2022|||||1350|||30545729100|||0|0
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2022-04-27|15/02/2022|0.08||37830000||1350|1432.5|0.0611|30545729100|||0|-0.0071
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2021-11-24|15/08/2021|0.08||38100000||1530|1545|0.0098|34618492980|||0.3333|0.3966
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2021-05-02|15/02/2021|0.06||27280000||2300|2190|-0.0478|52040871800|||-0.1429|0.0164
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2020-11-25|15/08/2020|0.07||26840000||2230|1890|-0.1525|50457019180|||-0.5|-0.2258
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2020-04-22|15/02/2020|0.14||34670000||1512.5|1500|-0.0083|34222529825|||-0.0667|0.0784
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2019-11-27|15/08/2019|0.15||32150000||2850|2500|-0.1228|64485428100|||-0.4643|0.2456
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2019-04-24|15/02/2019|0.28||25810000||1907.23|2047.03|0.0733|43153874307|||0.2174|0.1861
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2018-11-14|15/08/2018|0.23||21760000||1385.49|1497.8199|0.0811|31348742157|||0.9167|0.4232
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2018-04-24|15/02/2018|0.12||15290000||918.67|1005.54|0.0946|20786255134|||-0.1429|0.1268
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2017-12-08|15/08/2017|0.14||13570000||871.73|868.74|-0.0034|19724168764|||1|0.2336
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2017-04-25|15/02/2017|0.07||11000000||602.5|575.66|-0.0445|13632445765|||-0.4167|0.0618
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2016-11-21|15/08/2016|0.12||10360000||500|510|0.02|11313233000|||0.2|0.0247
06069|MSCI_EU_SMALLCAP|LON ABDP|GBP|Consumer Discretionary|940856|2016-04-26|15/02/2016|0.1||10110000||437.5|485|0.1086|9899078875||||
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2022-10-28|15/09/2022||0.85||2071000000|45.85|||8076329548|||-0.0449|0.0397
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|49.05|45.9|-0.0642|8639999376|-0.1685|0.0291|0.0882|0.0963
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.9|44.35|-0.0544|8261284204||0.0565|0.1148|0.0275
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|54.7|-0.0319|9952293014|-0.1757|-0.0093|-0.1528|0.04
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|69.1|63.3|-0.0839|12171742160|0.1803|-0.0213|-0.0769|-0.0541
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|80|-0.0244|14444035878|0.2581|0.0669|0.4717|0.1012
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.8|58.2|0.0818|9476696576|0.963|0.1374|-0.8073|-0.0118
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.1|47|-0.0979|9177246917|4.1887|0.0241|0|0
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.95|41.45|-0.0349|7565504292||0.0897|-1|-0.0173
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.55|41.55|0.1065|6614311417|-0.7556|0.0813|-6.5|0.0237
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.35|32|-0.0108|5698348032||-0.1675|-1.1408|-0.2066
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|56.8|-0.0373|10392659961|-0.2755|0.029|-0.3039|0.029
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|53.5|60.3|0.1271|9423852677|-0.0973|0|0.3784|0.0049
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|57.5|56|-0.0261|10128439793|-0.2952|0|-0.0263|0.2956
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|61.5|56.7|-0.078|10833026909|-0.1828|-0.0756|-0.3559|0.0671
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|76|74.6|-0.0184|13387155204|0.0727|0|0.1456|0.0347
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|80.5|71.5|-0.1118|14179815710|-0.2016|0.007|-0.3681|-0.4647
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000|84.7|83.4|-0.0153|14919631644|0.4174|0.9078|1.1997|1.1181
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2018-04-23|15/03/2018|0.741|1.01|1270000000|1370000000|109.2|95.8|-0.1227|19235227729|-0.2663|-0.073|-0.3139|-0.0379
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2018-02-26|15/12/2017|1.08|1.02|1320000000|1360000000|98.6|102.4|0.0385|17368072141|0.0588|-0.0294|0.0286|0.0076
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2017-10-24|15/09/2017|1.05||1310000000|1343000000|109|112.8|0.0349|19199998911||-0.0246|0.2678|0.0077
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2017-08-17|15/06/2017|0.8282|1.01|1300000000|1349000000|111.2|106.2|-0.045|19587521287|-0.18|-0.0363|0.0035|0.0484
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2017-05-03|15/03/2017|0.8253|0.65|1240000000|1206000000|125.3|120.5|-0.0383|22071191946|0.2697|0.0282|0.3056|0.0598
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2017-02-21|15/12/2016|0.6321|0.80|1170000000|1167000000|98.2|96.7|-0.0153|17297613160|-0.2099|0.0026|-0.3369|0.0263
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2016-10-19|15/09/2016|0.9532|0.90|1140000000|1164000000|74.2|79.3|0.0687|13070090464|0.0591|-0.0206|-0.4393|0.3646
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2014-02-13|15/12/2013|1.70|0.42||853000000|79.5|85.5|0.0755|14003668931|3.0476||-0.6312|0.0929
06070|MSCI_EU_SMALLCAP|ST FAG|SEK|Industrials|26094|2013-10-22|15/09/2013|4.61|0.47||780500000|61.2|66|0.0784|10780183009|8.8085|||
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2022-02-24|15/12/2021|0.91||79560000||179|199.4|0.114|3501596210|||0.3788|0.0594
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2021-08-26|15/06/2021|0.66||75100000||383|419.5|0.0953|7492242170|||0.9412|0.1959
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2021-02-26|15/12/2020|0.34||62800000||220|209|-0.05|4303637800|||-0.2444|0.0956
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2020-08-27|15/06/2020|0.45||57320000||146.6|149.8|0.0218|2867787853|||0.9565|0.1373
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2020-02-20|15/12/2019|0.23||50400000||96|94|-0.0208|1877951040|||0.2105|0.0952
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2019-08-22|15/06/2019|0.19||46020000||29.3|29.2|-0.0034|573166292|||0.1176|0.0298
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2019-02-28|15/12/2018|0.17||44690000||22.1|21.9|-0.009|432319986|||-3.8333|0.1521
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2018-08-23|15/06/2018|-0.06||38790000||39.9|38.9|-0.0251|780523431|||-1.6667|-0.0511
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2018-02-22|15/12/2017|0.09||40880000||38|38.7|0.0184|743355620|||-0.7|0.03
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2017-08-31|15/06/2017|0.3||39690000||46.1|45.2|-0.0195|901807709|||6.5|0.1951
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2017-02-23|15/12/2016|0.04||33210000||55.5|54.5|-0.018|1085690445|||-0.9184|-0.1394
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2016-09-01|15/06/2016|0.49||38590000||47.5|45.4|-0.0442|929194525|||1.8824|0.2037
06071|MSCI_EU_SMALLCAP|CSE CBRAIN|DKK|Information Technology|26248|2016-02-11|15/12/2015|0.17||32060000||51.5|40|-0.2233|1007442485||||
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2022-11-23|15/09/2022|||||35.3|||28403590141|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2022-09-06|15/06/2022||-0.88||69000000|35.3|||28403590141|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2022-05-18|15/03/2022|||||29.55|29|-0.0186|23776942922|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.95|32.6|-0.2039|32949775158|-0.8095|-0.0941|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2021-11-17|15/09/2021|||||48.8|49|0.0041|39266153177|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.8|43.7|-0.1723|42484690373|-1|-0.0805|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2021-05-19|15/03/2021|||||48.6|52.5|0.0802|39105225704|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2021-03-25|15/12/2020||0.35|88150000|80080000|72.6|56.45|-0.2225|58416448880||0.1008|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2020-11-18|15/09/2020|||||61|60.8|-0.0033|49082692239|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|57.05|-0.0724|49485009389|-0.9615|0.3652|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2020-05-20|15/03/2020|||||35.5|35.98|0.0135|28564517615|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|39.94|0.0241|31380737661|-1.1429|-0.1103|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2019-11-20|15/09/2019|||||48.56|45.5|-0.063|39073042664|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|51.85|50.05|-0.0347|41720287175|-1.0164|-0.0728|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2019-05-22|15/03/2019|||||73.5|73.55|0.0007|59140620977|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2019-03-20|15/12/2018|-0|0.02|82900000|103640000|83.4|72.6|-0.1295|67106501764|-1|-0.2001|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2018-11-21|15/09/2018|||||60.75|62|0.0206|48881533664|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2018-08-29|15/06/2018|0.01|0.01|73400000|78000000|104|99.2|-0.0462|83681967096|0|-0.059|0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2018-05-23|15/03/2018|||||128|115|-0.1016|102993190272|||0|0
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2018-03-21|15/12/2017|0.02|0.02|84110000|82740000|130.8|128.2|-0.0199|105246168765|0|0.0166|1|0.1953
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2017-09-06|15/06/2017|0.01|1.60|70370000|69000000|147|157.25|0.0697|118281241953|-0.9938|0.0199|0|0.0096
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2017-03-21|15/12/2016|0.01||69700000||54.75|51.25|-0.0639|44053727870|||0|0.1062
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2016-09-13|15/06/2016|0.01||63010000||28.25|27|-0.0442|22730918947|||-0.5|0.0362
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2016-03-22|15/12/2015|0.02||60810000||18.5|21.5|0.1622|14885734532|||0|0.1426
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2015-09-14|15/06/2015|||53220000||25.5|24.5|-0.0392|20518174625|||0|-0.1131
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2015-03-24|15/12/2014|||60010000||22.75|21|-0.0769|18305430302|||0|0.154
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2014-09-16|15/06/2014|||52000000||20|15.5|-0.225|16092685980|||0|-0.1846
06072|MSCI_EU_SMALLCAP|LON IQE|GBP|Information Technology|14104|2014-03-26|15/12/2013|||63770000||23.75|22.25|-0.0632|19110064601||||
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2022-10-20|15/09/2022||1.14||159350000|94.8|||8348086847|||-3.9231|20.7989
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|80.9|80.15|-0.0093|7124052921|0.3333|-0.42|0.04|0.1337
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|79.5|74.05|-0.0686|7000768808|-0.0566|-0.252|1.2727|-0.2059
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.6|111.8|0.0018|9827494192|-0.5769|-0.372|-0.4884|0.1924
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.2|139.8|-0.0438|12874369538|0|-0.4733|0.1026|-0.4596
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.4|144|0.0405|12187501387|-0.25|-0.0253|0.1818|0.0181
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.2|94.2|0.0443|7943010378|-0.3774|-0.0427|1.2|-0.1411
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|98.5|-0.0199|8850028493|-0.6512|-0.164|-0.3478|-0.2076
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.2|89.4|0.0252|7678830423|-0.54|0.055|-0.4651|0.505
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.8|80.8|0.0802|6586887147|-0.1224|-0.299|-11.75|-0.8074
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.3|66.3|-0.0433|6102557229|-1.0816|2.64|-1.2105|0.3777
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.4|84.75|-0.0076|7520322853|18|-0.6921|1.1111|0.2807
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|90.85|100.5|0.1062|8000249503|8|-0.6579|-1.0789|-0.8796
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|72|71.4|-0.0083|6340318920|-115|1.8408|6.6|1.7023
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2019-05-09|15/03/2019|0.15|-0.01|63390000|60300000|75.15|78|0.0379|6617708007|-16|0.0512|-0.9606|-0.877
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2019-02-14|15/12/2018|3.81|0.08|515300000|60300000|95.1|99.9|0.0505|8374504439|46.625|7.5456|12.1379|4.4819
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2018-11-08|15/09/2018|0.29|0.21|94000000|60300000|78|78.8|0.0103|6868678830|0.381|0.5589|3.8333|0.7973
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2018-08-23|15/06/2018|0.06|0.21|52300000|60300000|100|95.5|-0.045|8805998500|-0.7143|-0.1327|-0.6667|0
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2018-04-26|15/03/2018|0.18||52300000||25|25.8|0.032|2201499625|||0.2857|0.0251
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2018-04-24|15/12/2017|0.14||51020000||25|25|0|2201499625|||0|0.6202
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2017-11-08|15/09/2017|-0||31490000||25.6|25.5|-0.0039|2254335650|||-1|-0.0166
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2017-09-27|15/06/2017|0.04||32020000|||29|-1||||1|0.2235
06073|MSCI_EU_SMALLCAP|ST BIOAb|SEK|Healthcare|1052370|2017-05-04|15/03/2017|0.02||26170000|||29|-1|||||
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2022-10-27|15/09/2022|||||3.64|||883874057|||0|0
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2022-07-26|15/06/2022|||319800000|283530000|3.16|3.1|-0.019|767319235||0.1279|0|0.3667
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2022-04-26|15/03/2022|||234000000|237670000|3.32|3.4|0.0241|806170803||-0.0154|0|0.0125
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|2.8|2.9|0.0357|679903089|-1|-0.0822|-1|0.0699
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2021-10-26|15/09/2021|-0.02||216000000|225770000|2.37|2.13|-0.1013|575489383||-0.0433|-0.975|0.0537
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.47|2.4|-0.0283|599771671|-27.6667|0.0194|0|0.2275
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2021-04-27|15/03/2021|||167000000|164500000|4.09|3.99|-0.0244|993144209||0.0152|0|-0.0768
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2021-02-23|15/12/2020|||180900000|176420000|4.12|4.33|0.051|1000428821||0.0254|0|0.097
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.02|1.85|-0.0842|490501518||0.0192|0.1667|-0.0746
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.86|2.76|-0.035|694472427|0.5|0.0582|0|-0.0315
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2020-04-28|15/03/2020|||184000000|183670000|3.02|2.97|-0.0166|733324054||0.0018|0|0.2432
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.41|3.26|-0.044|828024869||-0.0155|-9|-0.2633
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|3.55|3.5|-0.0141|862019991|-0.5|0.041|-0.6667|0.0529
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|3.83|3.3|-0.1384|930010294|-0.25|-0.0012|-0.5714|-0.0245
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2019-05-06|15/03/2019|0.07|0.11|195600000|194220000|4.87|4.4|-0.0965|1182545723|-0.3636|0.0071|-0.5333|-0.0787
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2019-02-26|15/12/2018|0.15||212300000|225500000|6.73|6.61|-0.0178|1634195672||-0.0585|-0.1176|-0.0324
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2018-10-31|15/09/2018|0.17||219400000|219320000|7.46|6.68|-0.1046|1811456128||0.0004|1.125|0.0752
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2018-07-24|15/06/2018|0.08||204050000|201700000|7.76|8.34|0.0747|1884302935||0.0117|-0.3333|0.0403
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2018-04-24|15/03/2018|0.12||196150000|200350000|6.47|6.42|-0.0077|1571061757||-0.021|-0.0769|-0.0791
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2018-02-20|15/12/2017|0.13||213000000||5.18|5.59|0.0792|1257820695|||0|0.1476
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2017-10-31|15/09/2017|||185600000||4.98|5.39|0.0823|1209256234|||0|0.1074
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2017-07-26|15/06/2017|||167600000||3.4|3.43|0.0088|825596646|||0|-0.0368
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2017-04-26|15/03/2017|||174000000||3.18|3.23|0.0157|772175681|||0|-0.0114
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2017-02-27|15/12/2016|||176000000||2.51|2.55|0.0159|609484563|||0|0.1832
06074|MSCI_EU_SMALLCAP|BME 0K96|EUR|Materials|989775|2016-10-26|15/09/2016|||148750000||1.97|2.02|0.0254|478360403||||
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2022-09-19|15/06/2022|||||284|||99811719628|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2022-03-15|15/12/2021|||||390|385.5|-0.0115|137065389630|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2021-09-21|15/06/2021||0.07||96000000|410|412.5|0.0061|144094383970|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2021-03-15|15/12/2020|||||259|272|0.0502|91025476703|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2019-09-17|15/06/2019|||||74|74.2|0.0027|26007279058|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2019-03-13|15/12/2018|||||101|100.5|-0.005|35496421417|||0|0
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2018-03-12|15/12/2017|-0.02||36290000||76|77.35|0.0178|26710178492|||1|0.2056
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2017-09-18|15/06/2017|-0.01||30100000||78.5|81|0.0318|27588802785|||-0.8571|0.0827
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2017-03-14|15/12/2016|-0.07||27800000||57|65|0.1404|20032633869|||6|-0.0327
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2016-09-20|15/06/2016|-0.01||28740000||25.5|33|0.2941|8961967784|||-0.9|-0.3444
06075|MSCI_EU_SMALLCAP|LON KAPE|GBP|Information Technology|942332|2016-03-15|15/12/2015|-0.1||43840000||37.5|37|-0.0133|13179364388||||
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2022-09-20|15/07/2022|||||147.6|||20712536755|||0|0
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2022-03-23|15/01/2022|-0.18||220800000||254|231.6|-0.0882|35643523836|||8|0.4118
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2021-09-22|15/07/2021|-0.02||156400000||351.4|340|-0.0324|49311551411|||-0.7778|0.0771
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2021-04-07|15/01/2021|-0.09||145200000||348.6|385.6|0.1061|48918632389|||0.8|-0.2453
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2020-09-17|15/07/2020|-0.05||192400000||203.7|203.1|-0.0029|28584983058|||-0.8438|-0.5207
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2020-04-02|15/01/2020|-0.32||401400000||240.9739|216.5213|-0.1015|33815587460|||-9|0.0139
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2019-09-19|15/07/2019|0.04||395900000||620.4667|689.1798|0.1107|87069365011|||-1.1818|-0.0365
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2019-04-04|15/01/2019|-0.22||410900000||1458.9574|908.4332|-0.3773|204733790441|||-3.75|-0.0458
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2018-09-27|15/07/2018|0.08||430600000||1721.2419|1786.813|0.0381|241539874944|||0.6|0.0139
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2018-04-12|15/01/2018|0.05||424700000||117|124.9|0.0675|16418473578|||-0.2857|-0.0246
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2017-09-22|15/07/2017|0.07||435400000||196.7|195.2|-0.0076|27602681220|||0.1667|0.003
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2017-04-17|15/01/2017|0.06||434100000||208.2|207.3|-0.0043|29216462811|||-0.25|-0.0071
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2016-09-21|15/07/2016|0.08||437200000||221.8|222.1|0.0014|31124935809|||0.3333|-0.0984
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2016-04-19|15/01/2016|0.06||484900000||197.9|202.7|0.0243|27771075392|||0|0.0138
06076|MSCI_EU_SMALLCAP|LON SAGA|GBP|Financial|942376|2015-09-30|15/07/2015|||478300000||201.1|205|0.0194|28220129374||||
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2022-10-25|15/09/2022||0.04||39200000|39.55|||571734512|||-0.2523|-0.0251
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|39.65|39.6|-0.0013|573180145|0.3084|0.0087|0|0.0429
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|39.65|39.65|0|573180145|-7.7961|-0.0003|-2.75|-0.0214
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.9|25.1|-0.0669|388866206|0.8182|0.0107|-0.9452|0.0712
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.65|31.65|-0.0306|471988194|0.0055|0.0005|7.1111|-0.0389
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.8|38.35|-0.0364|575348510|0.0465|0.0003|-0.1|0.0239
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.05|38.2|-0.0218|564506516|0|-0.0003|-0.1667|-0.0284
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.3|38.3|-0.0946|611488493|0|0|1|0.0552
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.4|40.15|0.019|569566146|-0.5455|0.0237|-0.1429|-0.0265
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|35.85|0.0028|516801750|0.1667|-0.0005|-0.72|-0.0113
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|25|0.0989|328873841|0|-0.0003|-0.0909|-0.028
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.8|26.75|0.0368|372964608|0.0185|0|1.037|0.0679
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.2|20.2|0.0521|277555077|-0.0357|0|-0.7353|0.0138
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.94|19.1|0.0647|259340522|0.5|-0.0027|0.186|0.0111
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.95|21.4|0.0215|302853064|0|0|0.5357|-0.0162
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.8|36.5|-0.0344|546436524|0.2174|-0.0146|0.3333|0.0732
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.6|25.4|-0.1419|427897398|-0.0455|0|-0.3824|-0.0286
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.6|34.4|0.0238|485721343|0.7895|0.0145|-0.4333|-0.0278
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2018-04-19|15/03/2018|-0.6|-0.21|36000000|36000000|40.9|39.9|-0.0244|591250136|1.8571|0|2.871|-0.0816
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2018-02-02|15/12/2017|-0.155|-0.21|39200000|40000000|44.7|45.3|0.0134|646182898|-0.2619|-0.02|-6.1667|0.1073
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2017-10-18|15/09/2017|0.03|-0.14|35400000|36250000|40.75|41.75|0.0245|589081715|-1.2143|-0.0234|-1.15|-0.0509
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2017-07-19|15/06/2017|-0.2|-0.25|37300000|38250000|38.28|40|0.0449|553375394|-0.2|-0.0248|-0.3103|0.0136
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2017-04-21|15/03/2017|-0.29|-0.24|36800000|35820000|32.64|35.5|0.0876|471843603|0.2083|0.0274|-2.9333|-0.0848
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2017-02-01|15/12/2016|0.15|-0.03|40210000|40000000|32.9|33|0.003|475602192|-6|0.0052|-1.9375|0.1391
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2016-10-19|15/09/2016|-0.16|-0.19|35300000|36500000|39.05|37|-0.0525|564506516|-0.1579|-0.0329|-2.4545|0.0185
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2015-01-23|15/12/2014|0.11|0.13|34660000|35520000|39.5|38.26|-0.0314|571011724|-0.1538|-0.0242|1.2|0.1492
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2014-10-10|15/09/2014|0.05|0.18|30160000|31200000|37.5|36.75|-0.02|542099738|-0.7222|-0.0333|-0.1667|-0.0525
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2014-07-10|15/06/2014|0.06|0.11|31830000|34880000|37.1|36.96|-0.0038|536317318|-0.4545|-0.0874|-7|0.035
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2014-04-10|15/03/2014|-0.01|0.09||33700000|38.55|35.1|-0.0895|557278519|-1.1111||-1.0556|0.0111
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2014-01-24|15/12/2013|0.18|0.17||33330000|24.82|28|0.1281|358797742|0.0588||1.5714|0.1004
06077|MSCI_EU_SMALLCAP|HE BAS1V|EUR|Information Technology|26385|2013-10-10|15/09/2013|0.07|0.12||30290000|20.5|21.35|0.0415|296347857|-0.4167|||
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2022-11-16|15/09/2022||0.3413||129280000|79.4|||10715148988|||0.0299|-0.0039
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2022-08-29|15/06/2022||0.3314||129790000|79.4|||10715148988|||0.3182|0.0427
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|67|74|0.1045|9041750232|0.6309|0.0525|1.0217|0.1223
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|52.35|54.9|0.0487|7064710610|-0.3758|-0.0955|0.6788|0.0884
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.14|48.8|-0.0069|6631516431|-0.3005|0.0001|4.8357|0.1409
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.1|48.44|-0.0331|6761069744|-0.7881|-0.064|-0.9594|-0.3737
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.6|67|0.0372|8717866436|0.5075|0.145|0.1586|0.0883
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|48.8|-0.0524|6950002044|0.1584|0.0025|-0.7332|0.2977
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2020-11-13|15/09/2020|1.65|0.18||106000000|43.92|46.54|0.0597|5927069457|8.1667||-0.6752|-0.2148
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2020-08-27|15/06/2020|5.08|0.34||135000000|40.16|40.66|0.0125|5419652059|13.9412||-0.115|-0.2663
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2020-05-26|15/03/2020|5.74|0.68||184000000|33.48|31.98|-0.0448|4518176024|7.4412||-0.1633|-0.0884
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2019-11-21|15/09/2019|6.86|0.67||201850000|69.6|82.2|0.181|9392623916|9.2388||2.9884|0.4063
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2019-08-29|15/06/2019|1.72|0.24||143530000|46.58|44.94|-0.0352|6286040931|6.1667||-2.0886|1.033
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2019-05-16|15/03/2019|-1.58|-0.16||70600000|36.24|38|0.0486|4890642442|8.875||16.5556|-0.3398
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2019-02-28|15/12/2018|-0.09|0.10||106940000|30.8|26.55|-0.138|4156505974|-1.9||-0.4706|0.2129
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2018-11-21|15/09/2018|-0.17|-0.05||88170000|30.7|33|0.0749|4143011030|2.4||-0.8903|0.5379
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2018-08-30|15/06/2018|-1.55|-0.25||57330000|34.37|32.77|-0.0466|4638282773|5.2||1.7679|-0.3093
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2018-05-30|15/03/2018|-0.56|-0.15|117900000|83000000|31.39|34.14|0.0876|4236127377|2.7333|0.4205|-0.5172|-0.0336
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2018-02-28|15/12/2017|-1.16|-0.08|122000000|93460000|35.2|34.1|-0.0313|4750292762|13.5|0.3054|-0.2215|0.2067
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2017-11-23|15/09/2017|-1.49|-0.20|101100000|77880000|32.1|33.9|0.0561|4331942816|6.45|0.2982|2.6341|-0.2323
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2017-08-25|15/06/2017|-0.41|-0.08|131700000|90710000|31.99|31.34|-0.0203|4317098326|4.125|0.4519|-6.8571|-0.0387
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2017-05-29|15/03/2017|0.07|-0.09|137000000|84920000|34.16|33.25|-0.0266|4609943083|-1.7778|0.6133|-3.3333|0.1679
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2017-02-27|15/12/2016|-0.03|-0.02|117300000|76870000|39.7|40.95|0.0315|5357574494|0.5|0.526|-1.5|0.1193
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2016-11-24|15/09/2016|0.06|-0.05|104800000|67950000|26.9|28.32|0.0528|3630195191|-2.2|0.5423|-1.0174|-0.6314
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2016-08-25|15/06/2016|-3.44|0.16|284300000|101660000|28|23.23|-0.1704|3778641888|-22.5|1.7966|-1.9529|0.7485
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2016-05-20|15/03/2016|3.61|0.40|162600000|135430000|46.56|40.67|-0.1265|6283341839|8.025|0.2006|-0.0137|-0.1527
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2016-02-26|15/12/2015|3.66|0.60|191900000|160150000|56.8|56.6|-0.0035|7665244870|5.1|0.1983|-0.3042|-0.1425
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2015-11-19|15/09/2015|5.26|0.66|223800000|168540000|62.6|69.75|0.1142|8447963444|6.9697|0.3279|-0.2253|0.1804
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2015-08-28|15/06/2015|6.79|0.58|189600000|166510000|56.4|53.2|-0.0567|7611264580|10.7069|0.1387|0.3419|0.1286
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2015-05-20|15/03/2015|5.06|0.42|168000000|152030000|69.7|64.05|-0.0811|9406118859|11.0476|0.105|0.5195|-0.0784
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2015-02-27|15/12/2014|3.33|0.52|182300000|165310000|59.95|59.05|-0.015|8090342288|5.4038|0.1028|-0.3204|-0.1377
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2014-11-20|15/09/2014|4.90|0.88|211400000|220180000|68.75|59.5|-0.1345|9277915350|4.5682|-0.0399|0.1316|0.0414
06078|MSCI_EU_SMALLCAP|OL BWLPG|NOK|Energy|49841|2014-08-27|15/06/2014|4.33|0.54|203000000|178670000|83.55|85.9|0.0281|11275197903|7.0185|0.1362||
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2022-11-09|15/09/2022||0.01||414840000|0.679|||1011990876|||0|-0.1214
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|0.655|0.697|0.0641|976220877|1|-0.0004|1|0.1484
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|0.71|0.705|-0.007|1058193637|0|0.0101|-2|-0.0595
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|0.66|0.676|0.0242|983673027|-2|0.0488|-2|0.1205
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.603|0.622|0.0315|898719390|-0.5|0|0|0.1239
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.822|0.832|0.0122|1225120034|-1|0.0094|-1|0.0043
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.726|0.75|0.0331|1082040303|0|0.0003|-1.2857|-0.0611
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.805|0.844|0.0484|1199782973|-2.4|-0.0002|-8|0
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.672|0.679|0.0104|1001557938|-0.5|-0.0014|0|0.0323
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.675|0.74|0.0963|1006029210|-1|-0.0001|-1|-0.1417
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72|0.759|0.0542|1073097848|0|0.0241|-0.3333|-0.1011
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.276|1.35|0.058|1901767811|-0.25|0|0|0.029
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|1.34|1.372|0.0239|1997154298|0.5|-0.0001|-0.25|-0.0157
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|1.856|1.848|-0.0043|2766207595|0.3333|0.0001|1|0.0559
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2019-05-07|15/03/2019|0.02|0.03|432000000|427920000|1.87|1.87|0|2787073473|-0.3333|0.0095|0|-0.1597
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2019-02-28|15/12/2018|0.02|0.05|514110000|491540000|2.05|2.065|0.0073|3055347846|-0.6|0.0459|1|0.5393
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2018-11-05|15/09/2018|0.01|0.03|334000000|334500000|1.696|1.756|0.0354|2527741466|-0.6667|-0.0015|-0.75|-0.2295
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2018-07-27|15/06/2018|0.04|0.03|433500000|433500000|2.28|2.305|0.011|3398143006|0.3333|0|0|-0.0356
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2018-05-03|15/03/2018|0.04|0.04|449500000|449630000|2.41|2.375|-0.0145|3591896947|0|-0.0003|-0.2|-0.0793
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2018-02-28|15/12/2017|0.05|0.05|488200000|491240000|2.575|2.61|0.0136|3837815137|0|-0.0062|0.25|0.0344
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2017-11-29|15/09/2017|0.04|0.04|471950000|525350000|2.776|2.751|-0.009|4137388238|0|-0.1016|0|-0.012
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2017-08-30|15/06/2017|0.04|0.03|477700000|472230000|2.45|2.487|0.0151|3651513435|0.3333|0.0116|-0.25|-0.0191
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2017-05-31|15/03/2017||0.04|487000000|451930000|2.325|2.39|0.028|3465211733||0.0776|0|0.0136
06079|MSCI_EU_SMALLCAP|BME CASHP|EUR|Industrials|997807|2017-03-01|15/12/2016|||480460000|||2.06|-1|||||
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2022-11-16|15/09/2022|||||19.36|||398301695|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2022-08-17|15/06/2022|||||22.05|20.45|-0.0726|453644204|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2022-05-18|15/03/2022|||232000000|232000000|21.55|20.45|-0.051|443357487||0|0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2022-03-22|15/12/2021|||||25.45|24.3|-0.0452|523593911|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2021-11-17|15/09/2021|2.43||265290000||28.2|28.6|0.0142|580170854|||-0.4336|-0.2145
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2021-08-17|15/06/2021|4.29||337730000||33.5|31.8|-0.0507|689210039|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2021-05-19|15/03/2021|||||36.95|35.35|-0.0433|760188402|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2021-03-18|15/12/2020||||178000000|28.85|34.35|0.1906|593543579|||0|-0.1179
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2020-11-24|15/09/2020|||238200000|201800000|23.25|23.75|0.0215|478332341||0.1804|0|0.0837
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2020-08-14|15/06/2020|||219800000|219800000|18|16.48|-0.0844|370321812||0|0|0.1039
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2020-05-20|15/03/2020|||199110000|174000000|11.8|11.66|-0.0119|242766525||0.1443|0|0.0568
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2020-03-20|15/12/2019|||188400000|206800000|13.2|11.8|-0.1061|271569325||-0.089|0|-0.1233
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2019-11-21|15/09/2019|||214900000||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2019-08-14|15/06/2019|||||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2019-05-28|15/03/2019|||212900000|211400000|12.98|12.68|-0.0231|267043164||0.0071|0|0.0226
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2019-03-22|15/12/2018|||208200000|218000000|12.79|12|-0.0618|263134220||-0.045|0|-0.0609
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2018-11-21|15/09/2018|||221700000|217800000|14.36|12.65|-0.1191|295434505||0.0179|0|-0.0259
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2018-08-22|15/06/2018|-0.08||227600000|227600000|15.49|15.4|-0.0058|318682488||0|-0.4286|0.0303
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2018-05-25|15/03/2018|-0.14||220900000|221500000|19.4|17.4|-0.1031|399124612||-0.0027|0|0.0807
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2018-03-16|15/12/2017|||204400000||16.64|16.66|0.0012|342341929|||0|-0.0183
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2017-11-16|15/09/2017|||208200000||24.92|23.05|-0.075|512689977|||0|-0.1037
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2017-08-17|15/06/2017|||232300000||25.83|26.15|0.0124|531411799|||0|0.0131
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2017-05-16|15/03/2017|||229300000||25.86|26.96|0.0425|532029016|||0|0.1196
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2017-03-10|15/12/2016|-1.57||204800000||29.33|27.2|-0.0726|603418818|||-6.8148|-0.0196
06080|MSCI_EU_SMALLCAP|VIE 0G29|EUR|Industrials|989943|2016-11-17|15/09/2016|0.27||208900000||26.01|25|-0.0388|535115023||||
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2022-12-08|15/09/2022||||71680000|258|||27963708486|||0|0
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2022-05-06|15/03/2022|0.15||74600000||240|230|-0.0417|26012752080|||-0.3478|-0.3022
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2021-12-08|15/09/2021|0.23||106900000|99760000|331|319|-0.0363|35875920577||0.0716|-0.1154|-0.0894
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2021-05-10|15/03/2021|0.26||117400000||398|377|-0.0528|43137813866|||0.2381|0.2488
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2020-12-08|15/09/2020|0.21||94010000||344|350|0.0174|37284944648|||2.5|0.5361
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2020-05-12|15/03/2020|0.06||61200000||273.5|275|0.0055|29643698725|||1|0.1099
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2019-12-04|15/09/2019|0.03||55140000||237|253|0.0675|25687592679|||-0.4|0.0162
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2019-05-03|15/03/2019|0.05||54260000||265.5|261|-0.0169|28776606989|||-0.375|-0.142
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2018-12-04|15/09/2018|0.08||63240000||273.5|277|0.0128|29643698725|||-0.4667|-0.1516
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2018-05-07|15/03/2018|0.15||74540000||412|415|0.0073|44655224404|||-0.1667|-0.0647
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2017-12-06|15/09/2017|0.18||79700000||307.75|306.12|-0.0053|33355935219|||1.25|0.4806
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2017-05-08|15/03/2017|0.08||53830000||278.25|275|-0.0117|30158534443|||-0.2727|-0.0902
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2017-01-04|15/09/2016|0.11||59170000||238.75|238.5|-0.001|25877268996|||-0.0833|0.0393
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2016-05-06|15/03/2016|0.12||56930000||209|209.5|0.0024|22652771603|||0|0.1087
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2014-05-05|15/03/2014|||51350000||286|298|0.042|30998529562|||0|0.1175
06081|MSCI_EU_SMALLCAP|LON NUM|GBP|Financial|7284|2013-12-04|15/09/2013|||45950000||295|290|-0.0169|31974007765||||
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2022-10-18|15/09/2022|||||12.82|||370019844|||0|0
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2022-07-28|15/06/2022|-0.7||135900000||13.11|11.76|-0.103|378390026|||0|0
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2022-04-20|15/03/2022|||||18.54|17.31|-0.0663|535114540|||0|0
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.55|20.35|-0.1711|708579337|1.32|2.7089|0|3.2021
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2021-12-01|15/09/2021|||56400000|56400000|28.7|27.75|-0.0331|828359598||0|0|-0.4964
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.8|42.5|-0.0513|1293049072||0.7978|0|1.249
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2021-06-02|15/03/2021|||49800000|49800000|28.45|29.35|0.0316|821143922||0|0|0.0969
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.8|25.6|-0.0448|773520418||0.1073|0|0.1792
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2020-12-02|15/09/2020|||38500000|38500000|23.4|23.4|0|675387239||0|0|-0.3336
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2020-08-26|15/06/2020|-0.22||57770000||16.6|16.5|-0.006|479120881|||-0.3889|0
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2020-02-21|15/12/2019|-0.36||57770000||20.8|15.4|-0.2596|600344200|||-1.0014|0.3751
06083|MSCI_EU_SMALLCAP|AS CMCOM|EUR|Information Technology|1153071|2019-10-08|15/06/2018|254||42010000||9.35|9.3|-0.0053|269866284||||
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2022-10-20|15/09/2022||-1.9||21130000|63.7|||2840263151|||0.0106|0.1312
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2022-07-19|15/06/2022|-3.82|-1.88|26200000|18680000|56.05|98.4|0.7556|2499163980|1.0319|0.4026|0.2283|-0.1353
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|54.95|61.05|0.111|2450117118|-0.1385|0.9202|-0.1526|0.9675
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|75.14|67.76|-0.0982|3350351159|0.9418|0.1135|0.0988|2.1429
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65|105.3|-0.0308|4844499089|0.3633|-0.3423|0.1208|0.0889
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.9|109.7|-0.2045|6148701200|0.1418|-0.5459|0.2735|-0.5
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|161.2|0.0107|7111804821|-0.1986|-0.4|-0.7448|10.25
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|178|-0.0139|8048155299|2.3105|0|2.3105|0.0499
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.2|234.8|-0.0184|10665477690|0.0736|-0.8594|0.1169|0.2231
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|249.2|-0.0111|11236205736|-0.1419|-0.0415|0.0644|-0.296
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.8|121|0.054|5118716082|-0.1465|-0.115|-0.1588|-0.2625
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|74.15|70.55|-0.0486|3306209018|-0.0673|-0.2105|0.1737|0.7143
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|141.1|120.4|-0.1467|6291383722|-0.1748|0.3208|0.1456|0.1667
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|185.5|185.1|-0.0022|8271095889|-0.1694|-0.3939|0.1381|-0.3457
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|220.8|183.2|-0.1703|9845056590|-0.1171|0.2915|-0.1256|-0.3403
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|228.2|218.6|-0.0421|10175008392|0.5|0.1393|0.2857|1.8719
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2018-11-01|15/09/2018|-1.61|-1.4|484000|810000|321.2|305.8|-0.0479|14321704046|0.15|-0.4025|0.0387|-0.4622
06084|MSCI_EU_SMALLCAP|ST HNSA|SEK|Healthcare|958918|2018-07-19|15/06/2018|-1.55|-1.55|900000|900000|218.8|220|0.0055|9755880354|0|0||
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2022-11-16|15/09/2022|||||5.88|||315400948|||0|0
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2022-07-29|15/06/2022|-1.25|-0.7|837500000|783330000|6.21|5.94|-0.0435|333102017|0.7857|0.0692|-20.2308|0.0834
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|7.99|8.73|0.0926|428580520|-7.5|0.0105|-1.1048|0.098
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2022-03-01|15/12/2021|-0.62||704000000||7.28|7.32|0.0055|390496416|||0|0.0323
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2021-11-15|15/09/2021|||682000000|785000000|8.32|8.31|-0.0012|446281589||-0.1312|0|0.0333
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.31|7.05|-0.2427|499384847|-10|-0.12|0.0093|-0.135
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.04|12.54|-0.0383|699460591|-18.8333||0|0.0707
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2021-02-26|15/12/2020|||712600000|1200000000|12.49|12.14|-0.028|669958792||-0.4062|0|0.0176
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2020-11-11|15/09/2020|||700250000|954000000|8.16|7.62|-0.0662|437699258||-0.266|0|-0.2452
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.59|11.04|-0.1231|675322774|-0.4545|-0.0905|0.2|-0.2138
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.62|13.87|0.099|676931948|-0.5|0.1456|-1.1681|-0.0709
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.55|20.41|-0.0068|1102294068|-3.4792|0.1545|-4.1316|0.0496
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|23.82|23.98|0.0067|1277695637|-0.4412|0|0.0857|-0.0692
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|21|22.77|0.0843|1126431936|0.1667|0.3218|1.5|0.4208
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|23.97|24.58|0.0254|1285741559|-0.4615|-0.1202|-0.65|-0.1974
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|23.125|25.13|0.0867|1240416120|-0.5652|0.027|-6|0.1434
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|22.09|22.225|0.0061|1184899126|-1.1333|0.0003|-1.381|-0.0936
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000|25.25|29.65|0.1743|1354400304|0.5|-0.0756|9.5|-0.0517
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2018-05-14|15/03/2018|0.01|0.01|1160000000|1160000000|26.32|25.34|-0.0372|1411794677|0|0|-1.0333|-0.0252
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2018-02-27|15/12/2017|-0.3||1190000000||25.85|26.8|0.0368|1386584094|||0.5|-0.048
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2017-11-11|15/09/2017|-0.2||1250000000||23.275|22.805|-0.0202|1248462042|||-1.3636|0.0081
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2017-07-28|15/06/2017|0.55||1240000000||33.48|30.14|-0.0998|1795854319|||-0.1912|-0.1079
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2017-05-12|15/03/2017|0.68||1390000000||36.37|37.335|0.0265|1950872777|||-0.0685|0.0296
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2017-02-28|15/12/2016|0.73||1350000000||35.515|37.565|0.0577|1905010930|||0.1061|0.1842
06085|MSCI_EU_SMALLCAP|BME 0MKT|EUR|Energy|948747|2016-11-10|15/09/2016|0.66||1140000000||32.415|32.1|-0.0097|1738728202||||
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2022-11-08|15/09/2022||||1680000000|0.5|||847319473|||0|-0.087
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2022-07-26|15/06/2022|||1830000000|1840000000|0.57|0.52|-0.0877|965944187||-0.0054|0|0.0893
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2022-05-05|15/03/2022|||1680000000|1680000000|0.58|0.58|0|982890560||0|0|-0.215
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2022-03-23|15/12/2021|||2140000000|2120000000|0.61|0.62|0.0164|1033729781||0.0094|0|0.4172
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2021-11-11|15/09/2021|||1510000000|1540000000|0.69|0.71|0.029|1169300869||-0.0195|0|-0.0563
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2021-07-29|15/06/2021|||1600000000|1600000000|0.74|0.73|-0.0135|1254032836||0|0|-0.0303
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2021-05-13|15/03/2021|||1650000000|1650000000|0.7|0.69|-0.0143|1186247242||0|0|-0.2979
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2021-02-24|15/12/2020|||2350000000|2350000000|0.69|0.7|0.0145|1169300869||0|0|1.0085
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2020-11-12|15/09/2020|||1170000000|1170000000|0.59|0.59|0|999836934||0|0|0.1038
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2020-07-30|15/06/2020|||1060000000|1080000000|0.6|0.58|-0.0333|1016783408||-0.0185|0|-0.1908
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2020-05-14|15/03/2020|||1310000000|1340000000|0.7|0.69|-0.0143|1186247242||-0.0224|0|-0.1813
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2020-03-24|15/12/2019|||1600000000|1690000000|0.56|0.58|0.0357|948997814||-0.0533|0|0.1268
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2019-11-07|15/09/2019|||1420000000|1430000000|0.9335|0.8905|-0.0461|1581945442||-0.007|0|-0.0207
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2019-07-24|15/06/2019|||1450000000|1450000000|1.028|1.021|-0.0068|1742088832||0|0|0.0432
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2019-05-09|15/03/2019|||1390000000|1390000000|1.0197|0.9998|-0.0195|1728023419||0|0|-0.1313
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2019-02-25|15/12/2018|||1600000000|1270000000|1.0003|1.1815|0.1811|1695147422||0.2598|0|0.1852
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2018-11-08|15/09/2018|||1350000000|1350000000|1.327|1.1875|-0.1051|2248785919||0|0|0.0385
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2018-07-26|15/06/2018|||1300000000|1300000000|1.195|1.27|0.0628|2025093629||0|0|0.0569
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2018-05-07|15/03/2018|||1230000000|1230000000|1.357|1.3628|0.0043|2299625038||0|0|-0.1517
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2018-03-27|15/12/2017|||1450000000||1.45|1.216|-0.1614|2457226553|||0|0.1328
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2017-11-09|15/09/2017|||1280000000||1.0522|1.0922|0.038|1783099031|||0|0.0756
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2017-07-25|15/06/2017|||1190000000||1.0301|0.9603|-0.0678|1745647558|||0|0.0818
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2017-05-11|15/03/2017|||1100000000||0.9718|0.9074|-0.0663|1646850177|||0|-0.0833
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2017-03-30|15/12/2016|||1200000000||0.6777|0.7048|0.04|1148456785|||0|0.2448
06086|MSCI_EU_SMALLCAP|BIT 0QWN|EUR|Industrials|989785|2016-11-10|15/09/2016|||964000000||0.39|0.43|0.1026|660909165||||
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2022-11-15|15/09/2022||-0.3749||29950000|3.15|||143359056|||-0.2408|0.3353
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|3.206|3.27|0.02|145907661|-0.1632|-0.8787|-0.3864|-0.2629
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|2.874|2.974|0.0348|130798071|0.1|-0.7832|0.3369|-0.705
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|3.878|3.422|-0.1176|176490922|-0.3751|0.4429|-0.2903|0.3351
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.72|10.56|-0.0149|487875895|-0.001|-0.0178|-0.0516|-0.2462
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.65|11.99|0.0292|530200919|0.2324|0.354|2.245|-0.4603
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.72|13.67|-0.0713|669919135|-0.6615|2.5214|-0.7109|0.754
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.92|14.44|-0.1942|815553719|0.2233|1.1667|0.3342|0.6877
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.3|14.14|-0.0112|650804592|0.1485|-0.1109|-0.0683|2.1755
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.62|14.68|0.0041|665368037|-0.0277|-0.4111|-2.4715|-0.9491
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.06|12.96|-0.0077|594371198|-1.7519|2.2807|-1.5545|7.5088
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.18|13.9|-0.0197|645343300|0.1566|0.255|1.2857|-0.3874
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|11.06|11.5|0.0398|503349578|-0.5286|2.0903|-0.5115|2.5402
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|11.77|11.36|-0.0348|535662255|0.3044|-0.2478|1.1917|-0.1471
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|17.64|17.8|0.0091|802810661|-0.4553|-0.2644|-0.3163|0.1209
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|15.44|16.4|0.0622|702686887|-0.3284|-0.3879|-0.0114|0.4145
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000|18.95|18.08|-0.0459|862429884|-0.0094|-0.0052|2.248|-0.7312
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2018-08-01|15/06/2018|-0.1464|-0.48|7180000|7990000|25.22|24.62|-0.0238|1147782597|-0.695|-0.1014|-0.7556|0.0559
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2018-05-07|15/03/2018|-0.5989|-0.57|6800000|7250000|24.28|24.16|-0.0049|1105002498|0.0507|-0.0621|-0.0232|0.2208
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2018-03-12|15/12/2017|-0.6131||5570000||27.1|25.94|-0.0428|1233342968|||-0.0127|0.0691
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2017-11-13|15/09/2017|-0.621||5210000||21.62|20.11|-0.0698|983943750|||-0.0868|-0.3607
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2017-08-02|15/06/2017|-0.68||8150000||20.05|19.35|-0.0349|912491706|||0.283|-0.1563
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2017-05-09|15/03/2017|-0.53||9660000||21.81|21.91|0.0046|992590742|||0.5143|-0.199
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2017-03-30|15/12/2016|-0.35||12060000||22.08|22.48|0.0181|1004878681|||-0.0278|0.0663
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2016-11-22|15/09/2016|-0.36||11310000||16.65|16.27|-0.0228|757754969|||-0.1628|-0.5908
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2016-09-06|15/06/2016|-0.43|-0.32|27640000|9880000|23.25|23.2|-0.0022|1058126333|0.3438|1.7976|0|1.9095
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2016-06-06|15/03/2016|-0.43|-0.43|9500000|9690000|28.91|29.11|0.0069|1315717510|0|-0.0196|-0.0652|-0.7574
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2016-03-14|15/12/2015|-0.46|-0.42|39160000|9500000|22.59|22.46|-0.0058|1028089205|0.0952|3.1221|0|10.4503
06087|MSCI_EU_SMALLCAP|EPA ALCLS|EUR|Healthcare|19717|2014-04-28|15/12/2013||-0.42|3420000||4.83|5.1|0.0559|219817209||||
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2022-10-20|15/09/2022||1.4||105400000|307|||4078028667|||-0.125|-0.1098
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2022-07-15|15/06/2022|1.4|1.6|123900000|118400000|232|250|0.0776|3081767592|-0.125|0.0465|0.1667|0.0438
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|267.2|259|-0.0307|3549346285|-0.2|0.0137|-0.2|0.044
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|289.8|274|-0.0545|3849552632|-0.0625|0.0053|0.875|0.2252
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.4|335.2|-0.0323|4601397737|-0.3846|-0.0333|-0.3846|-0.0938
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|391.2|0.1082|4689068793|0|0|-0.0714|0.0847
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.4|346.4|-0.158|5464824002|-0.0667|-0.0167|0|0.0151
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|464.5|0.1247|5486077653|0|-0.019|0.0769|0.2302
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|328|-0.0927|4801978382|0.3|-0.0382|0.0833|-0.1106
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|298.5|0.0994|3606465092|0.7143|0.0705|0|0
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2020-04-28|15/03/2020|1.2||85000000||181.6|203|0.1178|2412280231|||0.3333|0.0366
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.6|194.2|0.052|2452130674|0.2857|0.0367|0|0.2059
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|132.8|137.2|0.0331|1764046317|0.125|0.0149|0.6071|-0.029
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|141.4|139.2|-0.0156|1878284132|-0.0667|-0.0137|-0.0667|0.0004
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|117|118|0.0085|1554167277|0|0|0.1111|0.1958
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2019-04-29|15/03/2018|0.54||58540000||125|127|0.016|1660435125|||-0.2286|-0.1516
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2019-02-12|15/12/2018|0.7||69000000|66900000|83.98|86.5|0.03|1115546779||0.0314|0.1667|0.2455
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2018-11-28|15/09/2018|0.6||55400000|||75|-1||||-0.375|-0.5383
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2018-11-26|15/06/2018|0.96||120000000|||75|-1||||0.6271|1.6584
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2018-11-26|15/09/2017|0.59||45140000|||75|-1||||0.3721|-0.2152
06088|MSCI_EU_SMALLCAP|ST LIMET|SEK|Information Technology|1115207|2018-11-26|15/12/2017|0.43||57520000|||75|-1|||||
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2022-11-30|15/09/2022||-0.0749||231470000|19.48|||2943613517|||-0.3116|-0.0052
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2022-08-26|15/06/2022|-0.1088|-0.1088|232670000|232670000|19.13|||2890725125|0|0|-0.907|0.9322
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|26.1784|25.6421|-0.0205|3955806512|0.0263|-0.3258|0.0174|0.0673
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|31.8193|29.1975|-0.0824|4808195868|-0.1727|1.0253|-0.3646|1.5702
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|42.7534|41.7603|-0.0232|6460450496|0.1384|0.0125|-0.4814|-0.3749
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|77.264|49.8542|-0.3548|11675332249|-0.2935|-0.2603|4.2927|0.6111
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|91.3662|97.9207|0.0717|13806304919|0.2632|0.0608|-0.7264|0.4012
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|114.4064|89.38|-0.2188|17287895075|6.0181|-0.1177|2.5004|0.5295
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|102.787|100.3042|-0.0242|15532093033|0.1601|-0.4482|-0.792|0.4125
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|104.7732|106.7594|0.019|15832229997|0.0442|0.042|3.242|-0.5269
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|114.2078|119.1733|0.0435|17257881148|0.9508|-0.2377|0.5522|-0.1005
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|93.8|95.6|0.0192|14174074094|0.3229|-0.032|0.822|0.1284
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|117|120|0.0256|17679814659|-0.0486|-0.0953|-0.781|0.6124
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|107|106|-0.0093|16168719389|30.5|2.3818|9.6689|0.1383
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|103|103.5|0.0049|15564281281|2.9367|7.17|0.6517|0.0181
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|93|93|0|14053186011|1.3833|10.5468|-0.7775|0.9645
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000|72.4|72.51|0.0015|10940329985|7.0325|7.978|-0.5975|0
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2018-08-29|15/06/2018|-0.7983|-0.04|||45.8|45.7|-0.0022|6920816221|18.9575||1.5619|0
06089|MSCI_EU_SMALLCAP|OL ASA|NOK|Consumer Staples|1155593|2018-05-30|15/03/2018|-0.3116|-0.04|||44.5|45|0.0112|6724373952|6.79|||
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2022-11-03|15/09/2022||0.13||1220000000|7.43|||2186294197|||1.0537|-0.024
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2022-08-16|15/06/2022|0.045|0.0633|1180000000|1250000000|13.37|8.67|-0.3515|3934152602|-0.2891|-0.056|3.5|0.0085
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|13|11.89|-0.0854|3825279302|1|0|-0.977|-0.1
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|13.52|15.5|0.1464|3978290609|0.2429|0.04|-4.1071|0.1712
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|28.7|23.5|-0.1812|8445039914|-1.875|0.0374|1.3333|0.0472
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.06|37.79|0.1787|9433727667|0|0|11|0.1205
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.9|36.34|-0.0658|11446413130|-1.0833|-0.0214|-0.9677|-0.0904
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.2|60|0.0676|16536976899|0.55|-0.4378|-0.5156|0.256
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2020-12-02|15/09/2020|-0.32||828000000||49|45.98|-0.0616|14418360446|||0|0.1883
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2020-11-17|15/09/2019|-0.32||696800000||55.4|51|-0.0794|16301575321|||0.1034|-0.48
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2020-10-12|15/06/2019|-0.29||1340000000|||54|-1||||-0.6848|-0.2209
06090|MSCI_EU_SMALLCAP|OL LINK|NOK|Information Technology|1167070|2020-10-12|15/06/2020|-0.92||1720000000|||54|-1|||||
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2022-09-28|15/01/2022|||||137.2|||34311921094|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2022-04-20|15/07/2021|||||133.5|136|0.0187|33386600349|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2022-04-06|15/12/2021|-0.11||2940000||64|89|0.3906|16005561216|||1.75|0.2672
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2021-09-30|15/06/2021|-0.04||2320000||118.6|122|0.0287|29660305247|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2021-09-27|15/01/2021|||||120|113|-0.0583|30010427280|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2021-04-22|15/12/2020|-0.05||1830000||256|233|-0.0898|64022244864|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2021-03-29|15/07/2020|||||235|216|-0.0809|58770420090|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2020-09-28|15/06/2020|-0.04||1810000||166|140|-0.1566|41514424404|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2020-05-06|15/01/2020|||||116|113|-0.0259|29010079704|||0|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2020-05-06|15/12/2019|-0.04||1390000||116|113|-0.0259|29010079704|||0|-0.5587
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2019-10-18|15/07/2019|-0.04||3150000||17|16.125|-0.0515|4251477198|||-0.2|2.2407
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2019-04-30|15/01/2019|-0.05||972000||32.75|31.75|-0.0305|8190345779|||-0.375|-0.2523
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2018-10-02|15/07/2018|-0.08||1300000||25|23.5|-0.06|6252172350|||0.3333|-0.1156
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2018-04-02|15/01/2018|-0.06||1470000||35.5|35.5|0|8878084737|||0.5|0
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2017-10-04|15/07/2017|-0.04||1470000||66|71.5|0.0833|16505735004|||-0.2|0.1667
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2017-04-24|15/01/2017|-0.05||1260000||69.5|81.5|0.1727|17381039133|||0.25|0.125
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2016-10-17|15/07/2016|-0.04||1120000||89|89|0|22257733566|||0.3333|0.0667
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2016-04-25|15/01/2016|-0.03||1050000||112|112.5|0.0045|28009732128|||0|0.3109
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2014-10-23|15/07/2014|||801000||76.5|78|0.0196|19131647391|||0|-0.0196
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2014-04-23|15/01/2014|0.00||817000||117|117.5|0.0043|29260166598|||0|-0.4729
06091|MSCI_EU_SMALLCAP|LON AVCT|GBP|Healthcare|28455|2013-10-24|15/07/2013|0.00|-2.00|1550000|1600000|91|87.5|-0.0385|22757907354|-1|-0.0313||
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2022-11-10|15/09/2022|||||12.06|||632343377|||0|0
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2022-08-04|15/06/2022|1.38||163000000|162000000|13.61|13.65|0.0029|713614664||0.0062|1.1231|0
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2022-05-12|15/03/2022|0.65||163000000|152250000|17.16|17.27|0.0064|899752228||0.0706|-0.3367|0.0654
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2022-02-10|15/12/2021|0.98||153000000|153000000|19.2|20.7|0.0781|1006715829||0|0.6333|-0.0255
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2021-11-04|15/09/2021|0.6||157000000|159500000|16.64|16.77|0.0078|872486985||-0.0157|0.6216|0.0129
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2021-08-05|15/06/2021|0.37||155000000|155000000|13.91|13.98|0.005|729344608||0|0|0.1232
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2021-05-13|15/03/2021|0.37||138000000|145000000|11.9|12.65|0.063|623954037||-0.0483|-0.7132|-0.0548
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2021-02-11|15/12/2020|1.29||146000000|164000000|9.89|10.32|0.0435|518563515||-0.1098|3.4483|0.3406
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2020-11-05|15/09/2020|0.29||108910000|109000000|7.575|7.41|-0.0218|397180829||-0.0008|-0.42|0.0198
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2020-08-05|15/06/2020|0.50||106800000|107000000|8.95|8.995|0.005|469276360||-0.0019|0.0204|0.0075
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2020-05-12|15/03/2020|0.49||106000000|114000000|8.475|8.235|-0.0283|444370661||-0.0702|-0.3288|-0.3653
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2020-02-11|15/12/2019|0.73||167000000|158670000|15|15.67|0.0447|786496710||0.0525|1.5172|0.4911
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2019-11-07|15/09/2019|0.29||112000000|116000000|15.37|15.06|-0.0202|805896956||-0.0345|-0.5972|-0.3509
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2019-08-02|15/06/2019|0.72||172550000|149100000|13.13|13.96|0.0632|688446793||0.1573|0.2857|0.2595
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2019-05-09|15/03/2019|0.56||137000000|128000000|13.51|12.8|-0.0526|708371382||0.0703|-0.6291|-0.2389
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2019-02-11|15/12/2018|1.51||180000000|169000000|15.95|20.9|0.3103|836308158||0.0651|2.5116|0.3139
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2018-11-08|15/09/2018|0.43||137000000|132000000|15.24|15.09|-0.0098|799080645||0.0379|-0.6532|-0.0486
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2018-08-03|15/06/2018|1.24||144000000|143500000|25.7|22.1|-0.1401|1347531070||0.0035|0.7465|-0.0069
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2018-05-10|15/03/2018|0.71||145000000|124000000|33.1|32.14|-0.029|1735535993||0.1694|0.2034|-0.2553
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2018-02-08|15/12/2017|0.59||194700000|148000000|36.26|33.12|-0.0866|1901224626||0.3155|-0.2976|0.5331
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2017-11-09|15/09/2017|0.84||127000000|133000000|41.94|39.13|-0.067|2199044729||-0.0451|-0.3731|-0.1617
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2017-08-08|15/06/2017|1.34||151500000||40.7|41|0.0074|2134027780|||1.1967|0.3899
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2017-05-11|15/03/2017|0.61||109000000||35.49|35.28|-0.0059|1860851304|||0|0.2344
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2017-03-16|15/12/2016|||88300000||32.62|34.5|0.0576|1710368123|||0|0.0176
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2016-11-10|15/09/2016|||86770000|70000000|25.26|24.5|-0.0301|1324460472||0.2396|0|-0.0477
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2016-04-27|15/03/2016|||91120000||25.46|25.34|-0.0047|1334947034|||0|-0.0325
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2016-01-19|15/12/2015|||94180000||24.77|26.18|0.0569|1298768258|||0|0.3154
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2015-10-27|15/09/2015|||71600000||23.24|21.5|-0.0749|1218545557|||0|-0.6487
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2015-07-28|15/06/2015|||203800000||20.47|21.43|0.0469|1073305808|||0|1.4087
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2015-04-28|15/03/2015|||84610000||19.34|18.57|-0.0398|1014056433|||0|-0.037
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2015-01-20|15/12/2014|||87860000||14.1|14.25|0.0106|739306927|||0|-0.0354
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2014-10-28|15/09/2014|||91080000||13.56|13.87|0.0229|710993048|||0|-0.0973
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2014-08-04|15/06/2014|||100900000||13.37|13.95|0.0434|701030728|||0|0
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2014-03-03|15/12/2013|||||12.5|12.6|0.008|655413925|||0|0
06092|MSCI_EU_SMALLCAP|BIT IF|EUR|Financial|29858|2013-11-13|15/09/2013|||||11.25|11.25|0|589872533||||
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2022-11-17|15/09/2022|||||18.44|||542910201|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2022-08-31|15/06/2022|||||18.44|||542910201|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2022-05-19|15/03/2022|||||15.72|15.7|-0.0013|462827996|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2022-03-24|15/12/2021|||||18.81|17.92|-0.0473|553803703|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2021-11-18|15/09/2021|||||15.7|15.8|0.0064|462239143|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2021-08-25|15/06/2021|||||16.4|17.17|0.047|482848526|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2021-05-20|15/03/2021|||||16.7|17.14|0.0263|491681155|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2021-03-25|15/12/2020|||||14.6|15.2|0.0411|429852978|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2020-11-19|15/09/2020|||||11.88|12.56|0.0572|349770773|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2020-08-26|15/06/2020|||||7.11|9.46|0.3305|209332510|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2020-05-13|15/03/2020|||||7.5|7.17|-0.044|220814880|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2020-03-26|15/12/2019|||||8.21|7.85|-0.0438|241718690|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2019-11-14|15/09/2019|||||14.474|14.4|-0.0051|426143276|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2019-08-22|15/06/2019|||||16.58|17.1|0.0314|488148092|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2019-05-08|15/03/2019|||||15.167|14.989|-0.0117|446546566|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2019-03-21|15/12/2018|||||13.285|13.164|-0.0091|391136753|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2018-11-15|15/09/2018|||||14.986|15.405|0.028|441217574|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2018-08-23|15/06/2018|||||22.62|21.126|-0.066|665977703|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2018-05-09|15/03/2018|||||16.25|17.253|0.0617|478432240|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2018-03-22|15/12/2017|||||19.975|17.02|-0.1479|588103642|||0|0
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2017-11-16|15/09/2017|||66000000||23.49|24.735|0.053|691592197|||0|-0.0959
06093|MSCI_EU_SMALLCAP|EBR IBABb|EUR|Healthcare|33698|2017-05-10|15/03/2017|||73000000||56.06|52.44|-0.0646|1650517663||||
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2022-08-31|15/06/2022|||||38.26|||1148998368|||0|0
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2022-06-01|15/03/2022|0.16||18800000|18800000|39.12|41.78|0.068|1174825324||0|-0.5294|-0.4303
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2022-03-02|15/12/2021|0.34||33000000|45270000|27.45|26.45|-0.0364|824359839||-0.271|0|-0.6977
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2021-12-01|15/09/2021|-0||109150000|78500000|31.2|30.15|-0.0337|936977301||0.3904|-1|0.7108
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2021-09-01|15/06/2021|0.23||63800000||29.5|30.2|0.0237|885924029|||10.5|5.4444
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2021-06-02|15/03/2021|0.02||9900000|9900000|30.3|31.05|0.0248|909949064||0|-0.9556|-0.7674
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2021-02-24|15/12/2020|0.45||42570000||33.1|35.6|0.0755|994036745|||1.3684|-0.1791
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2020-12-28|15/09/2020|0.19||51860000||31.1|37|0.1897|933974157|||0|0.6827
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2020-09-30|15/06/2020|0.19||30820000||19.25|19.4|0.0078|578102968|||0.3571|-0.0739
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2020-05-21|15/03/2020|0.14||33280000||11.5|12.1|0.0522|345360215|||0.2727|0.9451
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2020-02-27|15/12/2019|0.11||17110000||17|14.85|-0.1265|510532491|||-0.7027|-0.6899
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2019-10-02|15/06/2019|0.37||55180000||8.06|8.4|0.0422|242052476|||-0.1591|2.0707
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2019-04-09|15/12/2018|0.44||17970000||8.54|8.7|0.0187|256467497|||2.3846|0.9281
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2018-10-16|15/06/2018|0.13||9320000||3.42|3.6|0.0526|102707127|||-0.4583|0.1004
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2018-04-26|15/12/2017|0.24||8470000||2.12|2.14|0.0094|63666401|||-3.4|3.9824
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2017-10-31|15/06/2017|-0.1||1700000||1.87|1.91|0.0214|56158574|||0.4286|1.0661
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2017-04-26|15/12/2016|-0.07||822800||1.63|1.55|-0.0491|48951056|||0.1667|1.057
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2016-11-03|15/06/2016|-0.06||400000||1.59|1.52|-0.044|47749805|||-1.4286|-0.6117
06094|MSCI_EU_SMALLCAP|BME GREG|EUR|Utilities|955882|2016-04-29|15/12/2015|0.14||1030000||2|1.95|-0.025|60062646||||
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2022-11-09|15/09/2022|||||1218|||71227157694|||0|0
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2022-05-18|15/03/2022|0.25||159400000||1338|1326|-0.009|78244611654|||0.3889|0.0655
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2021-11-10|15/09/2021|0.18||149600000||1430|1465|0.0245|83624659690|||-1.5143|3.2141
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2021-05-31|15/03/2021|-0.35||35500000||1610|1600|-0.0062|94150840630|||0.0606|-0.3557
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2020-11-12|15/09/2020|-0.33||55100000||1040|1010|-0.0288|60817934320|||-34|-0.6158
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2020-06-04|15/03/2020|0.01||143400000||1150|1140|-0.0087|67250600450|||-0.9737|-0.1474
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2019-11-14|15/09/2019|0.38||168200000||1552.5|1620|0.0435|90788310608|||0.7273|0.145
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2019-05-23|15/03/2019|0.22||146900000||1847.5|1847.5|0|108039551593|||-0.4762|-0.0631
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2018-11-15|15/09/2018|0.42||156800000||1577.5|1600|0.0143|92250280183|||0.6154|0.1598
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2018-06-13|15/03/2018|0.26||135200000||1665|1680|0.009|97367173695|||0|0
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2018-06-13|15/04/2018|0.26||135200000||1665|1680|0.009|97367173695|||-0.2778|-0.0618
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2017-11-16|15/10/2017|0.36||144100000||1374|1379.5|0.004|80349847842|||0.5652|0.0843
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2017-06-14|15/03/2017|0.23||132900000||1314.5|1315|0.0004|76870360254|||0|0
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2017-06-14|15/04/2017|0.23||132900000||1314.5|1315|0.0004|76870360254|||-0.3947|-0.0228
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2016-11-10|15/09/2016|0.38||136000000||1320.5|1330.5|0.0076|77221232952|||0.7273|0.1371
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2016-05-04|15/03/2016|0.22||119600000||1197|1175|-0.0184|69999103251|||0|0.1054
06095|MSCI_EU_SMALLCAP|LON YNGa|GBP|Consumer Discretionary|25674|2014-11-20|15/09/2013|||108200000||982.2|1043|0.0619|57437861376||||
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2022-09-07|15/06/2022|||||37|||13054347067|||0|0
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.7|70|-0.0371|25650026809|-1.125|0.1367|-0.3|-0.1793
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|147|0.0426|49747646931|-0.9887|0.1219|4|0.2614
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2021-03-29|15/12/2020|0.02||107900000|104240000|166.6|159|-0.0456|58779845974||0.0351|-1.0606|4.8324
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|70|0.129|21874851842|-0.7574|-0.7198|1.2|-0.7849
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|44.2|-0.2694|21345621556|-0.9643|-0.0437|0.6667|0.0565
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|123.4|0.2465|34929198909||-0.0854|0.5|0.0317
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|371.4|0.0581|123839887041|-0.989|-0.0049|0|0.9291
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2018-10-02|15/06/2017|-0.06||40900000||439|365|-0.1686|154888063849|||-0.25|-0.3508
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2018-10-02|15/06/2018|-0.08||63000000||439|365|-0.1686|154888063849|||0.6|0.1754
06096|MSCI_EU_SMALLCAP|LON FCH|GBP|Financial|1096236|2018-10-02|15/12/2017|-0.05||53600000||439|365|-0.1686|154888063849||||
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2022-09-05|15/06/2022|||||83.6|||12842935819|||0|0
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2022-03-22|15/12/2021|0.09||120000000||233|219|-0.0601|35794307421|||0|0.1091
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2021-09-07|15/06/2021|0.09||108200000||472.5|400|-0.1534|72587168483|||-0.3077|0.0344
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2021-04-19|15/12/2020|0.13||104600000||329.5|299.5|-0.091|50618988392|||2.25|0.4609
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2020-09-08|15/06/2020|0.04||71600000||187|192.8|0.031|28727620119|||-0.3333|-0.1991
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2020-04-23|15/12/2019|0.06||89400000||85|94.9|0.1165|13058009145|||1|0.081
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2019-09-09|15/06/2019|0.03||82700000||72.7|80|0.1004|11168437941|||-0.25|-0.0687
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2019-04-09|15/12/2018|0.04||88800000||76.1|77|0.0118|11690758541|||-2.3333|0.1824
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2018-09-10|15/06/2018|-0.03||75100000||49.6|45.7|-0.0786|7619732161|||-2.5|-0.1863
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2018-05-21|15/12/2017|0.02||92290000||60.2|60.2|0|9248143065|||-0.5|0.2255
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2017-09-11|15/06/2017|0.04||75310000||249|247|-0.008|38252285613|||1|0.0217
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2017-02-03|15/12/2016|0.02||73710000||175|175|0|26884136475|||0|0.2285
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2016-10-19|15/06/2016|0.02||60000000||153|153|0|23504416461|||-0.3333|0.0895
06097|MSCI_EU_SMALLCAP|LON LUCEL|GBP|Industrials|992769|2016-02-03|15/12/2015|0.03||55070000|||150|-1|||||
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2022-10-25|15/09/2022||0.0567||24730000|10.9|||486458743|||-0.2913|-0.0693
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|11.08|11.42|0.0307|494492020|0.125|0.0162|0|0.0714
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.24|10|-0.0234|457003448|0|0|1.25|0.156
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|9.9|-0.01|446292440|0|0|-0.3333|0.1237
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.9|13.54|-0.0259|620346475|0|0|-0.1429|-0.0935
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.28|15.76|-0.0319|726564123|-0.1105|0.0142|-0.125|0.0537
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.7|13.42|-0.0871|656049878|0.4109|0.0005|1|0.2309
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.55|11.8|-0.0598|560097021|0.3115|0|-0.2|0.1149
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|10.1|-0.0146|457449751|-0.0494|-0.0013|-0.1803|-0.103
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|9.12|-0.04|423977818|0.0167|0|-0.0729|-0.049
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.66|7|0.0511|297230758|-0.06|-0.0017|2.29|0.1644
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|9.24|8.48|-0.0823|412374204|0|-0.002|-0.5025|0.1037
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|6.64|6.94|0.0452|296338174|-0.8325|0|-0.2783|-0.0866
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|7.2|7.2|0|321330548|-0.8362|0.002|-0.1187|0
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|6.32|6.66|0.0538|282056830|-0.8337|-0.0081|1.528|0.2115
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|4.96|5.08|0.0242|221361052|-0.8333|-0.0201|-0.2711|0.0942
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|3.66|3.69|0.0082|163343037|-0.8367|0.0027|-0.2899|-0.108
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000|3.5|3.47|-0.0086|156202354|-0.8334|-0.0142|0|-0.0157
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2018-05-30|15/03/2018|0.0483|0.29|12700000|12800000|2.87|2.81|-0.0209|128085925|-0.8334|-0.0078|2.22|0.1869
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2018-02-28|15/12/2017|0.015|0.14|10700000|10770000|2.34|2.36|0.0085|104432427|-0.8929|-0.0065|0.2821|0.1505
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2017-11-29|15/09/2017|0.0117|0.02|9300000|10030000|11.66|11.76|0.0086|520376978|-0.415|-0.0728|-0.61|-0.1226
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2017-08-30|15/06/2017|0.03|0.04|10600000|11000000|11.7|12.09|0.0333|522162146|-0.25|-0.0364|-0.1018|-0.0176
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2017-05-31|15/03/2017|0.0334|0.04|10790000|11000000|10.72|11.41|0.0644|478425508|-0.165|-0.0191|1|-0.3889
06098|MSCI_EU_SMALLCAP|HE TNOM|EUR|Industrials|954921|2017-03-01|15/12/2016||0.02||18000000|8.32|8.32|0|371315296||||
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2022-11-18|15/09/2022||-0.1527||41700000|12|||1989942156|||-0.1891|-2.4232
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2022-08-31|15/06/2022||-0.1883||-29300000|12|||1989942156|||-0.5689|-3.2643
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|12.4|11.98|-0.0339|2056273498|-0.0156|0.0046|-0.1224|5.5
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|15.04|15.1|0.004|2494060829|2.3793|-0.5|2.2667|1
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|26.86|0.0963|4062798569|0|0|1.1429|-0.6667
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.24|28.22|-0.0668|5014654195|-1|-0.5714|0|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.06|41.7|-0.0536|7306404511|-1|0|-1|0.5
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|59.5|-0.0846|10778853345|-0.0428|-0.0521|-0.9261|-0.6667
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.7|46.6|-0.0809|8407505736|-0.0517|-0.0033|2.0731|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.85|43.85|0|7271580042|0.3275|-1|2.1393|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|20.7|20.49|-0.0101|3432650346|-0.9118|-1|1.1659|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|17.298|13.3|-0.2311|2868501674|0.7571|-1|-0.6496|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2019-11-27|15/09/2019|-0.351|-0.14|0.00||16.9|17|0.0059|2802501806|1.5071||-0.4088|-1
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||11.6|12.1|0.0431|1923610814|0.9152||0.0215|0
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2019-05-29|15/03/2019|-0.5812||0.00||10.4|10.3|-0.0096|1724616472|||-0.9698|-1
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2019-02-28|15/12/2018|-19.24||82880000||5.7|5.7|0|945222492|||7.5133|2.7776
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2018-11-30|15/09/2018|-2.26||21940000||6.8|6|-0.1176|1127633920|||-0.4732|-0.1708
06099|MSCI_EU_SMALLCAP|OL QFUEL|NOK|Industrials|1156935|2018-08-30|15/06/2018|-4.29||26460000||6.3|6.5|0.0317|1044719664||||
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2021-11-16|15/12/2019|-0.73||8640000||102.6|99.8|-0.0273|1502031556|||-0.8053|-0.4201
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2021-11-16|15/12/2020|-3.75||14900000||102.6|99.8|-0.0273|1502031556|||6.2115|9
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2020-09-30|15/06/2019|-0.52||1490000||50.8|51.2|0.0079|743695936|||-0.8514|0.0136
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2020-09-30|15/06/2020|-3.5||1470000||50.8|51.2|0.0079|743695936|||22.3333|-0.0134
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2017-07-24|15/12/2015|-0.15||1490000|||17.25|-1||||-0.4828|0
06100|MSCI_EU_SMALLCAP|F NB2|EUR|Information Technology|1117820|2015-09-08|15/06/2015|-0.29||1490000|||17.25|-1|||||
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2022-11-10|15/09/2022|||||2.74|||593785394|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2022-08-04|15/06/2022|||47300000|30600000|2.79|2.75|-0.0143|604620883||0.5458|0|0.3871
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2022-05-12|15/03/2022|||34100000||3.44|3.23|-0.061|745482402|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2022-03-14|15/12/2021|||||3.4|3.3|-0.0294|736814010|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2021-11-11|15/09/2021|||99700000||3.58|3.54|-0.0112|775821773|||0|0.9173
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2021-08-05|15/06/2021|||52000000||3.54|3.68|0.0395|767153381|||0|0.3506
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2021-05-13|15/03/2021|||38500000||4.04|3.69|-0.0866|875508380|||0|0.1159
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2021-03-11|15/12/2020|||34500000|16300000|3.62|3.89|0.0746|784490164||1.1166|0|-0.1939
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2020-11-09|15/09/2020|||42800000||3.04|3.54|0.1645|658798383|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2020-08-03|15/06/2020|||||3.47|3.38|-0.0259|751983696|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2020-05-11|15/03/2020|||44700000|49000000|3.2|3.37|0.0531|693472001||-0.0878|0|0.2808
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2020-03-16|15/12/2019|||34900000|31200000|3.87|3.25|-0.1602|838667664||0.1186|0|0.1952
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2019-11-11|15/09/2019|||29200000||3.75|3.96|0.056|812662489|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2019-08-05|15/06/2019|||||3.78|3.85|0.0185|819163782|||0|0
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2019-05-13|15/03/2019|||224100000|224100000|3.46|3.62|0.0462|749816598||0|0|0.2527
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2019-03-11|15/12/2018|||178900000||3.1658|3.2105|0.0141|686051849|||0|0.9403
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2018-11-14|15/09/2018|||92200000||2.8664|2.8428|-0.0082|621175779|||0|-0.1618
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2018-08-01|15/06/2018|||110000000|99750000|3.022|3.1893|0.0554|654890910||0.1028|0|-0.4522
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2018-05-15|15/03/2018|||200800000||3.0432|3.0102|-0.0108|659488405|||0|0.2872
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2018-03-14|15/12/2017|||156000000||3.0503|3.0031|-0.0155|661020972|||0|0.9549
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2017-11-07|15/09/2017|||79800000||3.81|3.77|-0.0105|825665076|||0|-0.1857
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2017-07-31|15/06/2017|||98000000||3.48|3.48|0|754150794|||0|-0.5088
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2017-05-10|15/03/2017|||199500000||3.63|3.57|-0.0165|786657314|||0|0.3816
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2017-03-14|15/12/2016|||144400000||3.09|3.19|0.0324|669633872|||0|0.6503
06101|MSCI_EU_SMALLCAP|BIT 0DME|EUR|Utilities|989690|2016-11-10|15/09/2016|||87500000||2.65|2.62|-0.0113|574281513||||
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2022-11-18|15/09/2022|||||4.7|||392827888|||0|0
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2022-07-29|15/06/2022|0.58||20750000|20450000|4.83|4.82|-0.0021|403693350||0.0147|6.25|0.0147
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2022-05-19|15/03/2022|0.08||20450000|20250000|5.05|5|-0.0099|422081061||0.0099|-0.7419|0.1425
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2022-02-28|15/12/2021|0.31||17900000|20150000|5.0991|5.0409|-0.0114|426181066||-0.1117|1.8182|-0.0579
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2021-11-12|15/09/2021|0.11||19000000|19000000|5.1378|5.1378|0|429422013||0|0|0.027
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2021-09-30|15/06/2021|||18500000|22000000|5.2057|5.2057|0|435093591||-0.1591|0|-0.1041
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2021-05-14|15/03/2021|0.09||20650000|19370000|5.2154|5.3414|0.0242|435903828||0.0661|-1.2093|-0.0571
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.5467|4.7367|0.0418|380013672||0.0478|-4.3077|-0.0779
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2020-11-12|15/09/2020|0.13||23750000|23500000|3.6107|3.7675|0.0434|301787286||0.0106|-1.2766|-0.0084
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.1571|4.0811|-0.0183|347452437||-0.0144|-4.1333|-0.0382
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2020-05-14|15/03/2020|0.15||24900000|22500000|3.4635|3.4872|0.0069|289477566||0.1067|-0.7458|0.0641
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2020-03-09|15/12/2019|0.59||23400000|21700000|6.54|5.57|-0.1483|546615846||0.0783|0.0351|0.2124
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2019-11-15|15/09/2019|0.57||19300000|19900000|7.92|8.01|0.0114|661956814||-0.0302|0.7813|-0.0026
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2019-07-29|15/06/2019|0.32||19350000|19500000|7.26|7.18|-0.011|606793759||-0.0077|3|-0.0026
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2019-05-13|15/03/2019|0.08||19400000|19500000|7.1|7.02|-0.0113|593420868||-0.0051|0.1429|0.0104
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2019-02-27|15/12/2018|0.07||19200000||8|7.9|-0.0125|668643240|||-0.8205|0.0213
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2018-11-13|15/09/2018|0.39||18800000||8.46|8.6|0.0165|707090229|||-0.1522|-0.0693
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2018-07-27|15/06/2018|0.46||20200000||9.23|9.12|-0.0119|771447100|||1.7059|0.0306
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2018-05-11|15/03/2018|0.17||19600000||9.61|9.42|-0.0198|803207663|||-0.7792|-0.0392
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2018-02-26|15/12/2017|0.77||20400000||9.19|9.45|0.0283|768103887|||10|0.0361
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2017-11-15|15/09/2017|0.07||19690000||8.1|8.2|0.0123|677001312|||-0.9028|-0.4756
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2017-07-27|15/06/2017|0.72||37550000||8.44|8.45|0.0012|705418583|||5|1.0861
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2017-05-12|15/03/2017|0.12||18000000||7.75|7.76|0.0013|647748139|||0|0.2329
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2016-11-15|15/09/2016|||14600000||6.17|6.21|0.0065|515691105|||0|-0.4566
06102|MSCI_EU_SMALLCAP|BME LRES|EUR|Real Estate|100242|2016-09-12|15/06/2016|||26870000||6.09|6.08|-0.0016|509004679||||
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2022-12-07|15/10/2022||1.99||2190000000|95.85|||6072726659|||0.6723|0.0735
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2022-09-07|15/07/2022||1.19||2040000000|95.85|||6072726659|||-2.8121|0.1461
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|117.4|113.95|-0.0294|7438060828|-0.6193|0|-1.0552|-0.371
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|100.35|98.55|-0.0179|6357831201|-0.0174|-0.007|0.9359|0.3349
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.4|123.95|0.093|7184634568|0.3295|0|0.4356|0.0291
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65|92.53|-0.0986|6503551494|0.0584|0.0098|-2.598|0.3377
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.28|91.12|-0.0232|5909900306|0.5532|0|-1.244|-0.4167
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.35|89.12|0.0955|5154056466|0.027|0|1.5333|0.2941
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.12|82.38|-0.0322|5392910987|-0.1129|-0.0192|-0.1033|-0.0145
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.4|97.72|-0.1068|6931208308|0.1429|0.0049|-3.5205|0.2622
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|110.1|0.0768|6478208771|-0.0395|-0.0409|-1.1633|-0.4364
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.62|75.1|-0.1713|5741372094|0|0|1.235|0.341
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|93.38|110.3|0.1812|5916235866|0.1628|0|0.6|0.0637
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|101.83|99.97|-0.0183|6451599130|0.6026|0.0099|-2.5152|0.1724
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|88.55|90.9|0.0265|5610224024|-0.1582|0|-1.3235|-0.4041
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|79.88|69.22|-0.1335|5060922238|-0.0827|0|5.375|0.3519
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|76.85|81.3|0.0579|4868951924|-0.5918|0|-0.1489|0.102
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000|81.21|79.59|-0.0199|5145186586|-0.2769|0|-1.3456|0.1667
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2018-06-08|15/04/2018|-1.36|-1.31|1680000000|1680000000|82.92|67.22|-0.1893|5253526254|0.0382|0|-1.3178|-0.3891
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2018-03-14|15/01/2018|4.28||2750000000||109.29|94.35|-0.1367|6924239047|||1.7974|0.375
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2017-12-06|15/10/2017|1.53||2000000000||132.25|107.25|-0.189|8378905721|||0.2541|0.1236
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2017-09-06|15/07/2017|1.22||1780000000||160.25|157.75|-0.0156|10152889541|||3|0.1266
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2017-06-08|15/04/2017|0.305||1580000000||154.75|162.75|0.0517|9804428434|||-0.937|-0.4148
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2017-03-15|15/01/2017|4.84||2700000000||137.25|137|-0.0018|8695688546|||2.1634|0.3776
06103|MSCI_EU_SMALLCAP|ST 0GQE|SEK|Consumer Discretionary|989744|2016-12-07|15/10/2016|1.53||1960000000||131.11|136|0.0373|8306679276||||
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2022-09-28|15/06/2022|||||5.41|||491329743|||0|0
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2022-05-12|15/03/2022|||||3.576|3.592|0.0045|324768059|||0|0
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2022-02-24|15/12/2021|0.2||159600000|239800000|4.034|4.534|0.1239|366363068||-0.3344|0|0.5601
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-12-08|15/09/2021|-0||102300000|103650000|6.55|6.555|0.0008|594863216||-0.013|-1|0.7451
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.095|6.965|-0.0183|644359431||-0.0295|2.4|0.9283
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.015|6.775|-0.0342|637093933||0.0236|0|-0.1339
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-02-25|15/12/2020|-0.05||35100000||10.24|8.03|-0.2158|929984583|||-0.9194|-0.6966
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-02-02|15/06/2020|-0.62||115700000||10.28|11.76|0.144|933617332|||-4.4444|0.3629
06104|MSCI_EU_SMALLCAP|BME SOLPW|EUR|Industrials|1167214|2021-02-02|15/09/2020|0.18||84890000||10.28|11.76|0.144|933617332||||
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2022-05-10|15/03/2022|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2022-02-09|15/12/2021|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.23|10.22|-0.001|1982158266||0|-1.0135|-0.1527
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2021-07-29|15/06/2021|0.74||131000000|129300000|9.935|9.9|-0.0035|1924999422||0.0131|6.4|0.0565
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2021-05-12|15/03/2021|0.1||124000000|125000000|9.77|9.72|-0.0051|1893029134||-0.008|1.5|-0.0916
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2021-03-25|15/12/2020|0.04||136500000|134030000|9.505|9.52|0.0016|1841682834||0.0184|-0.3333|0.2259
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2020-11-10|15/09/2020|0.06||111350000|111300000|6.31|6.29|-0.0032|1222621614||0.0004|-0.4545|-0.056
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2020-07-30|15/06/2020|0.11||117950000|113200000|7.52|7|-0.0691|1457070459||0.042|0.375|-0.0316
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2020-05-12|15/03/2020|0.08||121800000||6.12|6.15|0.0049|1185807322|||-0.5294|-0.234
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2020-03-24|15/12/2019|0.17||159000000|159000000|5.035|5.605|0.1132|975578398||0|1.125|0.3826
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2019-10-29|15/09/2019|0.08||115000000|115030000|8.35|8.66|0.0371|1617890813||-0.0003|-0.3846|-0.1078
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2019-07-30|15/06/2019|0.13||128900000|128900000|7.57|7.14|-0.0568|1466758464||0|0.625|0.097
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|8.46|-0.0047|1646954645||0.0129|-0.6|-0.1264
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2019-03-05|15/12/2018|0.20||134500000|135000000|8.21|9.4|0.1449|1590764435||-0.0037|2.3333|0.337
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|7.09|-0.0852|1501635118||-0.0451|-0.6667|-0.1449
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2018-07-30|15/06/2018|0.18||117650000|119550000|9.4|9.83|0.0457|1821338004||-0.0159|1.25|0.1173
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35|10.3|-0.0048|2005409553||-0.0075|-0.5294|-0.0636
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2018-02-26|15/12/2017|0.17||112450000|111700000|10.81|10.7|-0.0102|2094538871||0.0067|1.4286|0.2749
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2017-10-27|15/09/2017|0.07||88200000|88800000|10.68|11.02|0.0318|2069350131||-0.0068|-0.4167|-0.1429
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2017-07-28|15/06/2017|0.12||102900000||9.64|9.7|0.0062|1867840393|||0.7143|0.0516
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2017-04-28|15/03/2017|0.07||97850000|95500000|9.78|9.52|-0.0266|1894966587||0.0246|0|-0.0778
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2017-02-24|15/12/2016|||106100000|189000000|8.12|8.38|0.032|1573326062||-0.4386|0|0.2783
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2016-11-10|15/09/2016|||83000000||7.12|7|-0.0169|1379566692|||0|-0.0002
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2015-05-12|15/03/2015|||83020000||6.57|6.45|-0.0183|1272999094|||0|-0.5038
06105|MSCI_EU_SMALLCAP|BIT CERV|EUR|Financial|102929|2015-03-13|15/12/2014|||167300000|97000000|5.55|5.75|0.036|1075364540||0.7247||
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2022-11-10|15/09/2022||-0.3757||223530000|11|||1115019763|||-0.1029|0.0705
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|13.52|11.8|-0.1272|1370460701|0.7163|-0.0661|1.3567|-0.1216
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|18.43|18.5|0.0038|1868164961|0.0167|0|-0.0317|-0.1654
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|43.12|0.1347|3851886454|0.0161|0|0.0244|0.4536
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.54|47|0.1593|4109354747|0.025|0|-0.151|0.0339
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|70.85|0.0305|6968873519|-0.1052|0|-0.2375|-0.0167
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.95|70.9|-0.0904|7901435193|-0.0506|-0.0079|0.6667|-0.214
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|106.74|-0.0718|11657024795|0.6129|0|-0.1857|0.6838
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|61.01|-0.016|6284656846|1|0|-36|0.6796
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-11-10|15/09/2019|0.01||80970000||69.83|57.99|-0.1696|7078348372|||-1.0318|-0.5035
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.02|87.99|-0.0116|9023550505|-0.1253|0.0002|0|0.9838
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-08-12|15/06/2019|||82200000||88|92.1|0.0466|8920158104|||0|-0.452
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-06-03|15/03/2020|0.236|0.24|150000000||91.7|91.48|-0.0024|9295209897|-0.0167||2.9333|0.6691
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-05-27|15/03/2019|0.06||89870000||103|85.4|-0.1709|10440639599|||-0.5|-0.7571
06106|MSCI_EU_SMALLCAP|OL PEXIP|NOK|Information Technology|1161148|2020-03-13|15/12/2019|0.12||370000000|||87.5|-1|||||
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2022-03-02|15/12/2021|0.14||142900000||450|445|-0.0111|61793556300|||-3.8|1.2806
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2021-10-05|15/06/2021|-0.05||62660000||405|446.5|0.1025|55614200670|||-1.5|-0.3851
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2021-02-22|15/12/2020|0.1||101900000||375|375|0|51494630250|||-1.625|1.2863
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2020-09-29|15/06/2020|-0.16||44570000||350|355|0.0143|48061654900|||-2.4545|-0.5141
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2020-02-24|15/12/2019|0.11||91720000||410|402.5|-0.0183|56300795740|||0.1|-0.3078
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2019-09-23|15/06/2019|0.1||132500000||370|381|0.0297|50808035180|||0|0.6415
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2019-02-21|15/12/2018|0.1||80720000||310|310|0|42568894340|||0|0.8091
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2018-09-25|15/06/2018|-0||44620000||337.5|333.5|-0.0119|46345167225|||-1|-0.3778
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2018-02-20|15/12/2017|0.09||71710000||322.5|306|-0.0512|44285382015|||0|0.679
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2017-10-09|15/07/2017|-0||42710000||310|320|0.0323|42568894340|||0|0
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2017-09-27|15/06/2017|-0||42710000||293.5|310|0.0562|40303130609|||-1|-0.317
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2017-02-22|15/12/2016|0.08||62530000||255.25|283|0.1087|35050678324|||-3.6667|0.7654
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2016-11-07|15/06/2016|-0.03||35420000||255.5|252.75|-0.0108|35085008077|||-1.5|-0.3545
06107|MSCI_EU_SMALLCAP|LON HOTC|GBP|Consumer Staples|978741|2016-02-03|15/12/2015|0.06||54870000|||190|-1|||||
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2022-10-27|15/09/2022|||||124.2|||4352450410|||0|0
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2022-07-14|15/06/2022|-0.39||59930000||104|100|-0.0385|3644564040|||-0.1702|0.0857
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2022-04-27|15/03/2022|-0.47||55200000||118|115|-0.0254|4135178430|||-0.3472|0.1974
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2022-02-09|15/12/2021|-0.72||46100000||138.2|137|-0.0087|4843064800|||1.3226|0.0199
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2021-10-28|15/09/2021|-0.31||45200000||160|166.8|0.0425|5607021600|||-0.1389|-0.0178
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2021-07-15|15/06/2021|-0.36||46020000||191.8|190.2|-0.0083|6721417250|||0.1613|0.1015
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2021-04-22|15/03/2021|-0.31||41780000||190|188.8|-0.0063|6658338150|||0.1071|-0.248
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2021-02-04|15/12/2020|-0.28||55560000||154.5|155|0.0032|5414280233|||-0.4167|0.6269
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2020-11-05|15/09/2020|-0.48||34150000||155|153.5|-0.0097|5431802175|||5.8571|-0.2916
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2020-09-21|15/06/2020|-0.07||48210000||180|180|0|6307899300|||-2.4|0.0021
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2020-05-13|15/03/2020|0.05||48110000||147|140.5|-0.0442|5151451095|||0|-0.219
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2020-02-05|15/12/2019|0.05||61600000||83|86.2|0.0386|2908642455|||-0.9296|-0.0806
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2019-11-07|15/09/2019|0.71||67000000||60.4|66.8|0.106|2116650707|||-5.1765|0.9648
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2019-08-08|15/06/2019|-0.17||34100000||45.1|39.8|-0.1175|1580479160|||0.2143|-0.0257
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|37.5|37.7|0.0053|1314145688|0|0|2.5|-0.1686
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|38|38.1|0.0026|1331667630|-0.6|-0.0686|1|0.1793
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|41|39.2|-0.0439|1436799285|-0.8|-0.1398|-0.3333|-0.3187
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000|37.5|41.2|0.0987|1314145688|-1.375|0.0376|-0.875|0.5879
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2018-05-08|15/03/2018|-0.24|-0.12|33000000|35800000|24.5|25|0.0204|858575183|1|-0.0782|7|-0.2029
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2018-02-06|15/12/2017|-0.03||41400000||24.1|24.9|0.0332|844557642|||2|0.19
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2017-11-09|15/09/2017|-0.01||34790000||22.4|21.5|-0.0402|784983011|||-0.9444|-0.0461
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2017-08-10|15/06/2017|-0.18||36470000||23|22.3|-0.0304|806009355|||-2.5|-0.1111
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2017-05-16|15/03/2017|0.12|-0.04|41030000|39000000|20|19.6|-0.02|700877700|-4|0.0521|-1.4444|0.3005
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2017-02-09|15/12/2016|-0.27|-0.22|31550000|33000000|17|17.3|0.0176|595746045|0.2273|-0.0439|2.375|-0.096
06108|MSCI_EU_SMALLCAP|ST BACTIb|SEK|Healthcare|949751|2016-11-10|15/09/2016|-0.08|-0.26|34900000|31000000|15.7|14.85|-0.0541|550188988|-0.6923|0.1258||
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2022-10-28|15/09/2022||0.1275||81880000|6.02|||454748704|||0.1087|0.0068
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|7.015|6.19|-0.1176|529910649|0.1739|-0.036|0.9286|-0.0776
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|7.15|8.715|0.2189|540108519|0.8135|0.074|-0.4815|0.0773
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|7|7.425|0.0607|528777564|0.2981|-0.0005|-0.1563|0.105
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.015|7.095|0.1796|454370997|0.7448|0.0259|1.2857|0.0378
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.655|6.415|-0.0361|502716400|-0.0789|0.0082|-0.3|0.0253
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.605|6.62|0.0023|498939403|-0.0196|0.0006|1.5|-0.0212
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3|6.74|-0.0767|551439474|-0.3548|-0.001|-0.6667|0.0096
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.51|5.185|-0.059|416223500|0|-0.0003|-0.2|-0.0188
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085|6.7|0.1011|459658785|0|0|0.25|0.039
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.265|5.42|0.0294|397716258|0|0.0008|-13|-0.0698
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.89|3.81|-0.2209|369388888|0|-0.0018|-1.1667|-0.0453
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.81|4.02|0.0551|287806070|0|0|0.5|0.0446
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.46|6.04|-0.065|487986155|0|-0.0018|-0.4286|0.0127
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|6.75|7.06|0.0459|509892651|0.4|0.0028|0.4|-0.0248
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|5.02|5.05|0.006|379209052|0|-0.0215|-0.5|0.0239
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|4.49|5|0.1136|339173020|1.5|-0.0014|0.4286|-0.0111
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000|5.45|5.58|0.0239|411691089|0.4|0.0645|-0.2222|0.0928
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2018-05-17|15/03/2018|0.09|0.08|65700000|67770000|4.99|5.31|0.0641|376942846|0.125|-0.0305|-0.1|-0.111
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2018-02-22|15/12/2017|0.1|0.13|73900000|77330000|9.95|5|-0.4975|751619523|-0.2308|-0.0444|-11|0.0453
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2017-11-23|15/09/2017|-0.01|0.05|70700000|78500000|11.82|9.37|-0.2073|892878664|-1.2|-0.0994|-1.0741|-0.1803
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2017-08-30|15/06/2017|0.135||86250000|||11.5|-1||||1.7|0.3009
06109|MSCI_EU_SMALLCAP|HE ROVIO|EUR|Communication Services|1050740|2017-05-04|15/03/2017|0.05||66300000|||11.5|-1|||||
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2022-10-28|15/09/2022||0.13||11900000|21.8|||289998850|||25|0.1782
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2022-08-29|15/06/2022|-0.19|0.005|9400000|10100000|21.8|||289998850|-39|-0.0693|-2.2258|-0.2598
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|29.6|27.65|-0.0659|393759925|0|0.035|-0.7281|-0.3437
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|32.05|31|-0.0328|426351525|-0.1231|-0.0227|44.9677|1.6149
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.6|41|-0.0596|579997700|-0.957|-0.4127|-0.9114|-0.2128
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|41.5|0.0122|545410700|0.4|0.0444|1.3333|0.1605
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.9|47.3|0.0085|623896650|0.2245|0|-0.8605|-0.4296
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.8|40.7|-0.0263|556052850|-0.2951|-0.4083|1.15|-0.1632
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.8|31.2|-0.0189|423025850|0.6667|0.0948|-0.4118|-0.0493
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|14.3|-0.0138|192889150|-0.1905|-0.2404|2.7778|0.2935
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.76|10.45|0.0707|129834355|-2.5|0.2545|0.2857|0.2637
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.14|8.44|0.0369|108283983|0.4|-0.09|-3.3333|0.1844
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|6.76|7.05|0.0429|89926255|-0.6667|0.1525|-1.375|0.0406
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2018-02-16|15/12/2017|0.08||8860000||6.08|6.1|0.0033|80880415|||1|0.0662
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2017-09-08|15/06/2017|0.04||8310000||6.52|6.64|0.0184|86733604|||-0.7333|-0.0437
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2017-05-11|15/12/2016|0.15||8690000|||6.69|-1||||0.0714|0.1256
06111|MSCI_EU_SMALLCAP|HE REMEDY|EUR|Communication Services|1010890|2016-08-04|15/06/2016|0.14||7720000|||6.69|-1|||||
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2022-10-26|15/09/2022|||||22.1|||379058676|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2022-07-28|15/06/2022|2.3||32770000||23.55|23.7|0.0064|403929022|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2022-05-04|15/03/2022|||||23.65|23.85|0.0085|405644226|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2022-02-10|15/12/2021|1.34||31190000||25.85|27.1|0.0484|443378586|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2021-10-27|15/09/2021||||2600000|24.85|25.55|0.0282|426226610|||0|-0.9037
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.6|22.95|-0.0275|404786640|-1.5682|0.1493|0|8
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2021-05-05|15/03/2021||||3000000|24.55|24.85|0.0122|421080998|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2021-02-11|15/12/2020|-1.17||32420000||21.5|22.2|0.0326|368767484|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2020-10-27|15/09/2020|||||23|22.75|-0.0109|394495448|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35|21|-0.0164|366194694||0.2037|0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2020-05-06|15/03/2020|||||16.5|17|0.0303|283007604|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2020-02-11|15/12/2019|0.81||34360000||23.5|26.05|0.1085|403071436|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2019-10-29|15/09/2019|||||27.85|27.25|-0.0215|477682538|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2019-07-31|15/06/2019|0.48||34930000||26.95|27|0.0019|462245766|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2019-05-07|15/03/2019|||||31.2|30.6|-0.0192|535141664|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2019-02-13|15/12/2018|0.52||35700000||33.6|30.4|-0.0952|576306367|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2018-10-30|15/09/2018|||||33.75|35|0.037|578879190|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2018-08-01|15/06/2018|1.76||41370000||38.85|39.35|0.0129|666354241|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2018-05-08|15/03/2018|||||41.7|42.15|0.0108|715237412|||0|0
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2018-02-14|15/12/2017|1.45||38670000||38.2|38.35|0.0039|655205496|||-0.5633|-0.0036
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2017-08-02|15/06/2017|3.32||38810000||38.62|39.15|0.0137|662409295|||1.0368|-0.0273
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2017-02-15|15/12/2016|1.63||39900000||35.65|34.34|-0.0367|611467971|||0|-0.036
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2016-08-02|15/06/2016|||41390000||38|37.44|-0.0147|651775088|||0|-0.0943
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2015-08-20|15/06/2015|||45700000||42.95|43.02|0.0016|736677382|||0|-0.0161
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2015-03-03|15/12/2014|||46450000||47.3|44.52|-0.0588|811288452|||0|-0.0699
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2014-08-14|15/06/2014|||49940000||38|37.5|-0.0132|651775088|||0|-0.1511
06112|MSCI_EU_SMALLCAP|AS VASN|EUR|Real Estate|6894|2014-03-06|15/12/2013|||58830000||36.58|35.33|-0.0342|627419313||||
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2022-11-03|15/09/2022||0.01||732820000|0.362|||362870920|||-0.5|-0.0327
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|0.445|0.4192|-0.058|446070613|0|-0.0245|0|0.0264
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|0.763|0.686|-0.1009|764835703|-1|0|-1|0
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|0.925|0.992|0.0724|927225457|1.5714|-0.0017|-1.4865|0.0257
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|1.0115|1.021|0.0094|1013933556|-0.0263|-0.0467|1.3125|-0.0514
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|1.135|1.1945|0.0524|1137730672|-0.1111|0.0326|-0.2727|-0.1019
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|1.1805|1.196|0.0131|1183340180|6.3333|0.0003|-1.8462|0.1492
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|1.38|1.273|-0.0775|1383320119|-0.1875|-0.035|-0.6286|-0.0414
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|1.108|1.117|0.0081|1110665763|0.0606|-0.0148|-0.5139|0.0346
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|1.545|1.456|-0.0576|1548717052|3.5|0|2.2579|-0.0088
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|1.087|1.1|0.012|1089615212|10.05|0.0225|21.1|-0.1547
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|1.785|1.79|0.0028|1789294475|-0.5|0.1359|-1.1429|0.0639
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|1.52|1.48|-0.0263|1523656929|0|0.0083|0|0.0862
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|1.35|1.33|-0.0148|1353247971|0.4|-0.0794|1.8|-0.0701
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|1.292|1.219|-0.0565|1295108461|-0.1667|-0.0062|-1.5556|0.0442
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|1.2|1.22|0.0167|1202887112|0.125|-0.0746|-1.4286|-0.05
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|1.505|1.49|-0.01|1508620855|0.05|-0.0079|0.5|-0.027
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000|2.6|2.43|-0.0654|2606255211|0.75|-0.0317|-0.5882|-0.0513
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2018-05-11|15/03/2018|0.17|0.09|877000000|871930000|2.72|3.28|0.2059|2726544041|0.8889|0.0058|-1.4146|0.0935
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2018-02-09|15/12/2017|-0.41|-0.10|802000000|871120000|3.652|3.59|-0.017|3660786250|3.1|-0.0793|-1.9318|-0.4146
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2017-11-07|15/09/2017|0.44||1370000000|886750000|4.498|4.282|-0.048|4508821825||0.545|-1.0042|0.4908
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2017-07-28|15/06/2017|-104.00||919000000|960790000|15.08|4.55|-0.6983|15116280699||-0.0435|17.8065|-0.1795
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2017-05-04|15/03/2017|-5.53||1120000000|1004000000|15.08|4.55|-0.6983|15116280699||0.1155|-0.9152|0.3365
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2017-02-09|15/12/2016|-65.22|-8.18|838000000|1012000000|15.08|4.55|-0.6983|15116280699|6.9731|-0.1719|0.6634|-0.2168
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2016-10-25|15/09/2016|-39.21|-0.50|1070000000|997080000|34.7|26.95|-0.2233|34783485044|77.42|0.0731|-561.1429|-0.6687
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2016-07-29|15/06/2016|0.07|2.50|3230000000|2246000000|29|31|0.069|29069770723|-0.972|0.4381|1.3333|1.2587
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2016-05-05|15/03/2016|0.03||1430000000|1104000000|60.85|64.8|0.0649|60996396694||0.2953|0|-0.6125
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2016-02-05|15/12/2015|0.03|-1.00|3690000000|1105000000|57|51.95|-0.0886|57137135559|-1.03|2.3394|0|1.4276
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2015-11-06|15/09/2015|||1520000000|1067000000|158.4|157.8|-0.0038|158781086383||0.4246|0|0.1095
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2015-08-05|15/06/2015||-1.42|1370000000|991590000|174.3|181.1|0.039|174719349163||0.3816|-1.1744|-0.2902
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2015-05-08|15/03/2015||8.14|1930000000|1045000000|244.1556|244.5625|0.0017|244743004641||0.8469|-1.0588|0.0546
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2015-02-11|15/12/2014|-1.28|-138.35|1830000000|942590000|176.9721|197.3591|0.1152|177397881825|-0.9907|0.9415|15.9963|-0.0711
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2014-11-12|15/09/2014||-8.14|1970000000|861660000|276.3028|267.9608|-0.0302|276967548714||1.2863|0|-0.1688
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2014-08-07|15/06/2014||-8.14|2370000000|2083000000|483.0212|426.8654|-0.1163|484183304166||0.1378|-0.5037|0.9413
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2014-05-12|15/03/2014||-16.40||1073000000|583.5724|609.509|0.0444|584976396916|||-0.785|0.1114
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2014-03-11|15/12/2013||-76.28||965480000|546.7018|568.3156|0.0395|548017084937|||5.0016|0.0405
06113|MSCI_EU_SMALLCAP|BIT BMPS|EUR|Financial|6988|2013-11-14|15/09/2013|-0.01|-12.71||927860000|559.4158|556.1102|-0.0059|560761662617|-0.9992|||
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2022-10-11|15/09/2022|||||30.34|||515177207|||0|0
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2022-08-11|15/06/2022|-0.67||12600000|7700000|32.2|37|0.1491|546760263||0.6364|0|1.2105
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2022-06-01|15/03/2022|||5700000||30.22|28.82|-0.0463|513139577|||0|0.1176
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|34.05|0.0164|568834422||0|-0.505|0.1384
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2021-08-10|15/06/2021|-1.01||4480000||57|65.5|0.1491|967867524|||1.2444|0.1636
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2021-03-31|15/12/2020|-0.45||3850000||65|65|0|1103708580|||0.1842|0.2664
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2020-07-30|15/06/2020|-0.38||3040000||11.46|11.3|-0.014|194592313|||-0.1556|-0.342
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2020-03-31|15/12/2019|-0.45||4620000||8.147|8.8|0.0802|138337141|||0.25|1.5955
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2019-07-30|15/06/2019|-0.36||1780000||14.3|14.3|0|242815891|||0.5652|3.8212
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2017|-0.23||369200|||52.99|-1||||-0.08|-0.6844
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2018|-0.25||1170000|||52.99|-1||||0.3158|1.5011
06114|MSCI_EU_SMALLCAP|AS FASTN|EUR|Utilities|1131555|2018-08-01|15/06/2018|-0.19||467800|||52.99|-1|||||
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2022-11-21|15/09/2022|||||106.5|||10405334888|||0|0
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2022-06-28|15/03/2022|||||68|81|0.1912|6643781900|||0|0
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2021-11-22|15/09/2021|||||233|247|0.0601|22764723275|||0|0
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2021-07-26|15/03/2021|||||515|520|0.0097|50316877625|||0|0
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2020-11-24|15/09/2020|0.11||434600000||533|568|0.0657|52075525775|||10|0.7674
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2020-08-27|15/03/2020|0.01||245900000||422|456|0.0806|41230528850|||-0.9375|-0.0101
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2019-11-26|15/09/2019|0.16||248400000||648|660|0.0185|63311333400|||4.3333|0.0218
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2019-06-11|15/03/2019|0.03||243100000||604|608|0.0066|59012415700|||-0.7857|0.1847
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2018-11-27|15/09/2018|0.14||205200000||565|590|0.0442|55202011375|||0.4|0.2745
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2018-06-25|15/03/2018|0.1||161000000||490|504|0.0286|47874310750|||0|-0.033
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2017-11-27|15/09/2017|0.1||166500000||413.5|400|-0.0326|40400056113|||0.6667|0.006
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2017-06-27|15/03/2017|0.06||165500000||342.5|351|0.0248|33463166188|||-0.4|0.1375
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2016-11-29|15/09/2016|0.1||145500000||276.5|284.5|0.0289|27014789638|||0.6667|0.2425
06115|MSCI_EU_SMALLCAP|LON IGRI|GBP|Consumer Discretionary|27797|2016-08-01|15/03/2016|0.06||117100000||206|214.5|0.0413|20126751050||||
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2022-11-22|15/09/2022|||||64.7|||539045372|||0|0
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|65.8|64|-0.0274|548210028|0.0465|-0.0071|0.2329|0.0058
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|78|78|0|649853802|-0.1705|0.0266|-0.0395|0.0104
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|78.8|82.2|0.0431|656518995|0.8537|0|0.2881|0.0817
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|82.3|-0.0144|695676827|-0.0635|-0.0595|-0.0635|-0.0453
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|71.6|0.0302|579036401|0.575|0.0614|-0.2921|0.1594
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.1|62.8|0.0449|500720673|0.9348|-0.0039|1.1707|-0.0525
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|64.3|0.0288|520716188|0|-0.0018|-2.9524|0.1553
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|58|0|483224622|-1.3559|0|-0.747|-0.0021
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.7|56.4|0.0503|447399355|-2.2206|-0.0368|-1.9222|0.0803
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|52.6|-0.1085|491556081|2.913|0|4.2941|0.0531
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.2|60.5|-0.0427|526548215|-0.6136|0|-0.9023|-0.1078
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|69|63.6|-0.0783|574870671|2|0.0679|3.2439|0.2357
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|44.8|45.1|0.0067|373249357|-0.0465|-0.0288|-0.1277|0.0837
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|45.05|44.1|-0.0211|375332222|0|-0.0138|0.7407|-0.0029
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|36|34.85|-0.0319|299932524|-0.069|0|-0.5574|-0.0466
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|33.95|33.35|-0.0177|282853039|0|0|0.7941|0.1096
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|36.35|35.55|-0.022|302848522|0|0|-0.1053|-0.0423
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2018-05-30|15/03/2018|0.38|0.38|68600000|68600000|37.45|37.5|0.0013|312013146|0|0|0.7273|0.057
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2018-02-28|15/12/2017|0.22|0.15|64900000|51900000|44.4|42.4|-0.045|369916792|0.4667|0.2505|-0.4211|0.0817
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2017-11-29|15/09/2017|0.38||60000000|60000000|39.33|40.97|0.0417|327676298||0|-0.1915|0.0889
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2017-08-30|15/06/2017|0.47|0.25|55100000|55100000|39.27|39.94|0.0171|327176399|0.88|0|0.3056|0.0092
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2017-05-31|15/03/2017|0.36||54600000||37.8|37.3|-0.0132|314929144|||0.5652|0.0225
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2017-03-01|15/12/2016|0.23||53400000||27.48|28.29|0.0295|228948490|||-0.6761|0.1079
06116|MSCI_EU_SMALLCAP|ETR D6HG|EUR|Information Technology|964629|2016-10-28|15/09/2016|0.71||48200000||21.6|20.91|-0.0319|179959518||||
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2022-11-15|15/09/2022|||||0.33|||757400393|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2022-09-28|15/06/2022|||||0.33|||757400393|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2022-05-13|15/03/2022|-0.0052||||0.465|0.435|-0.0645|1067245974|||0.3684|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2022-02-15|15/12/2021|-0.0038||||0.45|0.435|-0.0333|1032818649|||-0.3968|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2021-11-15|15/09/2021|-0.0063||||0.455|0.445|-0.022|1044294470|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2021-09-29|15/06/2021|||||0.52|0.48|-0.0769|1193479316|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2021-05-13|15/03/2021|-0.0036||||0.52|0.52|0|1193479316|||-0.0526|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2021-02-12|15/12/2020|-0.0038||||0.39|0.42|0.0769|895109487|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2020-11-18|15/09/2020|||||0.62|0.65|0.0484|1422994632|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2020-09-17|15/06/2020|||||0.485|0.47|-0.0309|1113149051|||0|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2020-05-20|15/03/2020|-0.0014||||0.52|0.49|-0.0577|1193479316|||0.0769|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2020-02-14|15/12/2019|-0.0013||||0.34|0.36|0.0588|780351897|||0.4444|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2019-05-13|15/03/2019|-0.0009||||0.7|0.68|-0.0286|1606606803|||-0.9471|0
06117|MSCI_EU_SMALLCAP|LON SOLG|CAD|Materials|1163853|2019-02-14|15/12/2018|-0.017||||0.62|0.63|0.0161|1422994632||||
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2022-11-10|15/09/2022||0.08||104180000|60.8|||5937300501|||0.6|0.0466
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2022-08-11|15/06/2022||0.05|98000000|99540000|60.6|60.6|0|5917769833||-0.0155|-0.3614|-0.0052
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.2|60.8|0.01|5878708869|0|-0.0326|0.305|0.0032
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.92|34.46|-0.0666|3605347474|0|0.0006|-0.1176|-0.012
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.06|32.24|-0.0248|3228407322|-0.0286|0.0009|0.5525|0.0265
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.8|37.9|0.0299|3593629221|-0.124|-0.0001|-0.3743|0.0012
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.65|43.1|-0.1491|4946123080|-0.0617|-0.0111|-1.35|-0.8989
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.8|43.2|0.2067|3495976251|-1.6452||-1.4878|0.002
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2020-11-05|15/09/2020|0.41|0.36||964940000|32.02|32.16|0.0044|3126848144|0.1389||0.9524|-0.1228
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.9|43.66|0.0177|4189312562|-0.825||-0.72|0.1548
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2019-08-14|15/06/2019|0.75|0.53||952540000|38.6|32.2|-0.1658|3769404493|0.4151||-0.4403|0.1019
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2018-10-23|15/09/2018|1.34|0.80||864430000|47.72|45.48|-0.0469|4659999848|0.675||5.381|-0.0694
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|64.55|-0.1158|7128666810|-0.4324|-0.9059|9.5|0.1298
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.8|83.55|-0.0262|8378625124|-0.9167|-0.9|-0.8|0.1406
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.55|97.05|0.0052|9428394552|-0.8462|-0.8949|-0.8276|0.2195
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|78.25|0.1992|6371856293|-0.0333|-0.8959|0|0.1202
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|72.25|0.1378|6200963595|0.381|-0.8958|10.6|0.1305
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.3|46.3|0.1781|3837761646|-0.8958|-0.892|-0.9468|0.0668
06118|MSCI_EU_SMALLCAP|ST LEOV|SEK|Consumer Discretionary|969000|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.4|39.8|-0.0386|4042833107|0.6491|-0.8989||
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2022-10-03|15/09/2022||0.51||8070000|59.9|||298689261|||-0.0671|-0.0159
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|50.9|51.9|0.0196|253811076|-0.0671|0|0.2143|0.1233
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|59.9|65.7|0.0968|298689261|0.3548|0|0.1667|0.1587
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|73.6809|74.2759|0.0081|367407004|-0.1587|0|-0.25|0.0161
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|93.6134|93.8117|0.0021|466799769|-0.0103|0|-0.0103|-0.0462
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|84.2917|92.3242|0.0953|420317585|0|0|0.1548|0.1017
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|96.1917|93.7125|-0.0258|479656526|0|0|0.1053|0.0536
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|124.95|108.5875|-0.131|623059015|-0.0874|0.0182|-0.1739|0
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|129.9084|131.3959|0.0115|647783545|0.0048|0.0054|0.11|-0.046
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|80.5234|83.1017|0.032|401526922|0.0107|-0.0051|0.429|0.198
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.6|86.4|-0.0023|431827861|0|0|0.16|0.1951
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|80|78|-0.025|398917200|0|0|-0.2111|0.0567
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|55.8|56.4|0.0108|278244743|0.0223|0|-0.0679|-0.0849
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|46.9|48.1|0.0256|233865216|0|0|0.7544|0.2362
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|40.1|40.4|0.0075|199957239|0.02|0.0088|0.0863|0.1065
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|31|32.5|0.0484|154580415|-0.0089|0|-0.2124|0.0764
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|19.87|20.07|0.0101|99081064|0.0786|0|0.0501|-0.0557
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000|18.86|19.11|0.0133|94044733|0.0785|0|0.1983|-0.1974
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2018-07-06|15/06/2017|0.18||3800000||15.55|15.88|0.0212|77539532|||-0.2174|-0.1142
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2018-07-06|15/12/2017|0.23||4290000||15.55|15.88|0.0212|77539532|||0.7692|0.7875
06119|MSCI_EU_SMALLCAP|HE ADMCM|EUR|Information Technology|1062588|2018-05-30|15/03/2018|0.13|0.13|2400000|2420000|14.63|14.97|0.0232|72951984|0|-0.0083||
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2022-10-21|15/09/2022||1.21||745500000|36.48|||7492298932|||0.0522|0.0212
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|32|31.88|-0.0038|6572192128|0.0696|0.0288|0|0.0387
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.58|43.26|0.0404|8539742522|0.2424|0.0433|0.0885|0.0255
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.32|36.74|-0.0888|8280962019|0.3373|0.0698|0.2151|0.0714
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.58|43.36|-0.005|8950504530|0.2078|0.0536|0.1205|0.0046
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.88|40.44|0.0676|7779832651|0.3387|0.0962|0.431|0.0899
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|29.72|0.0428|5853358614|0|0|0.2609|0.0771
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.2|24.05|0.0833|4559458445|0|0|0.0698|0.0629
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.84|14.6|-0.0162|3047854131|0|0|0.1622|-0.0085
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.68|14.82|0.0095|3014993201|-0.0263|0.0654|0.5417|0.0762
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.16|14.36|0.0141|2908194985|0.3333|0|-0.7736|-0.2668
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.63|21.28|-0.0162|4442390944|0.1158|0|-0.0364|0.2335
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.2|32.17|-0.0009|6613268485|-0.3082|0.0006|0.028|0.013
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.58|37.07|-0.0865|8334361518|-0.3097|0.0025|0.019|0.055
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.29|36.73|0.0408|7247895819|-0.3182|-0.001|0.0194|-0.0959
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.22|35.63|0.0116|7233519212|-0.3179|0.1545|0.0098|0.2511
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.42|34.95|-0.066|7685356794|-0.3154|0|0.0389|-0.011
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.78|43.73|0.0723|8375437092|-0.3134|0|0.3119|0.0964
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.89|42.98|-0.0834|9630315152|-0.4153|-0.0893|-0.1349|-0.0716
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.38|52.39|-0.0366|11168619217|-0.1081|-0.01|-0.0968|0.1064
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2017-10-20|15/09/2017|0.9578|0.95|404000000|417000000|92.1|92.05|-0.0005|18915590155|0.0082|-0.0312|0.1161|0.0151
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2017-07-19|15/06/2017|0.8582|0.83|398000000|389500000|95.85|95.3|-0.0057|19685768920|0.034|0.0218|0.1364|0.0757
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2017-04-25|15/03/2017|0.7552|0.78|370000000|395670000|99.5|99.8|0.003|20435409898|-0.0318|-0.0649|-0.0638|0.0054
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2017-02-09|15/12/2016|0.8067|0.78|368000000|364000000|104|104.9|0.0087|21359624416|0.0342|0.011|0.073|-0.016
06120|MSCI_EU_SMALLCAP|ST COLLE|SEK|Financial|955884|2016-10-31|15/09/2016|0.7518|0.80|374000000|347000000|114|100.25|-0.1206|23413434456|-0.0603|0.0778||
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2022-11-18|15/09/2022||0.06||180000000|30.26|||5471458401|||-0.5381|0.0094
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2022-08-29|15/06/2022||0.1299||178330000|30.26|||5471458401|||1.1832|-0.0075
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|32.06|32.96|0.0281|5796925397|1.4218|0.0798|-2.441|-0.0443
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|26.04|28.2|0.0829|4708419719|-4.003|0.1247|-4.3333|0.015
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|26.68|28.06|0.0517|4824141134|-1|0.1765|-0.7143|-0.038
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|30.06|29.32|-0.0246|5435295286|-0.5882|0.1486|-0.7835|-0.0507
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|32.88|33.34|0.014|5945193546|2.5926|0.2235|11.125|-0.0135
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|36.72|37.24|0.0142|6639522724|-0.7333|0.1283|-0.9344|-0.0402
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2020-11-19|15/09/2020|0.61|0.13||205000000|34.92|32.92|-0.0573|6314055383|3.6923||0|-0.0238
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2020-08-27|15/06/2020|0.61|0.14||210000000|35.2|33.58|-0.046|6364684020|3.3571||-0.558|-0.0289
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2020-05-26|15/03/2020|1.38|0.02||216250000|36.64|36.68|0.0011|6625057203|68||-0.9756|-0.1901
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2019-11-26|15/09/2019||0.82||267000000|59.2859|58.1579|-0.019|10719774473|||4.8571|0.0205
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2019-08-30|15/06/2019|1.91|0.14||261640000|43.2959|56.3983|0.3026|7828535223|12.6429||0.2819|-0.0213
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2019-05-23|15/03/2019|1.49|0.18||267330000|47.2843|52.0218|0.1002|8549713077|7.2778||7.7647|0.0348
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2019-02-19|15/12/2018|0.17|0.16||258330000|43.0432|38.9825|-0.0943|7782850054|0.0625||-0.7167|0.2094
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2018-11-20|15/09/2018|0.60|0.11||213600000|42.953|38.8923|-0.0945|7766533232|4.4545||-2.4286|0.1857
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2018-08-31|15/06/2018|-0.42|0.01||180140000|46.7429|50.1719|0.0734|8451815597|-43||-1.5833|-0.075
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|42.4566|42.4115|-0.0011|7676794163|7|-0.0116|-0.6044|0.2808
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2018-02-22|15/12/2017|1.82|-0.01|150300000|151710000|38.75|41.3|0.0658|7006576716|-183|-0.0093|0|-0.0157
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2017-11-24|15/09/2017|0.00|-0.01|152700000|150830000|29.6|27.1|-0.0845|5352120606|-1|0.0124|0|-0.0655
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2017-08-29|15/06/2017|0.00|0.08|163400000|169400000|25.4|24.7|-0.0276|4592697959|-1|-0.0354|-1|0.0238
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2017-05-29|15/03/2017|-0.08|-0.01|159600000|160600000|19.6|20.5|0.0459|3543971776|7|-0.0062|-0.9851|-0.4648
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2017-02-28|15/12/2016|-5.36|-0.03|298200000|237200000|21.6|24.3|0.125|3905601542|177.6667|0.2572|0|0.8684
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2016-11-28|15/09/2016|||159600000|173830000|20|19.5|-0.025|3616297660||-0.0819|0|-0.0748
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2016-08-29|15/06/2016|0.00|-0.21|172500000|190200000|17|16|-0.0588|3073853011|-1|-0.0931|-1|-0.1954
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2016-05-23|15/03/2016|-0.08|0.12|214400000|205800000|16.598|11.221|-0.324|3001165351|-1.6667|0.0418|0|-0.3275
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2016-02-08|15/12/2015|0.00|0.10|318800000|220340000|24.78|17.299|-0.3019|4480592925|-1|0.4469|-1|0.0327
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2015-11-23|15/09/2015|-0.09|0.23|308700000|228950000|39.391|34.015|-0.1365|7122478847|-1.3913|0.3483|0|0.2667
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2015-08-28|15/06/2015|-0.09|0.37|243700000|225870000|41.262|36.235|-0.1218|7460783890|-1.2432|0.0789|-1.36|0.0291
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2015-05-26|15/03/2015|0.25|0.25|236800000|217860000|64.522|69.432|0.0761|11666538455|0|0.0869|2.125|-0.1057
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2015-02-16|15/12/2014|0.08|0.45|264800000|230070000|90.004|80.419|-0.1065|16274062332|-0.8222|0.151|-0.8222|0.0656
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2014-11-21|15/09/2014|0.45|0.45|248500000|222290000|93.511|98.303|0.0512|16908180811|0|0.1179|0.0976|-0.5539
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2014-08-29|15/06/2014|0.41|0.54|557100000|230000000|1.968|1.987|0.0097|355843700|-0.2407|1.4222|0.3226|0.0183
06121|MSCI_EU_SMALLCAP|OL BWO|NOK|Energy|49840|2014-05-26|15/03/2014|0.31|0.35||225860000|7.54|7.91|0.0491|1363344211|-0.1143|||
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2022-10-20|15/09/2022|||||0.01|||580383555|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2022-08-04|15/06/2022|||||0.02|0.01|-0.5|1160767109|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2022-04-22|15/03/2022|||1620000000||0.01|0.01|0|580383555|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2022-03-01|15/12/2021|||||0.01|0.01|0|580383555|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2021-10-27|15/09/2021|||||0.01|0.02|1|580383555|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2021-07-29|15/06/2021|||1620000000|1650000000|0.03|0.03|0|1741150664||-0.0182|0|0.0318
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2021-05-13|15/03/2021|||1570000000|1570000000|0.07|0.08|0.1429|4062684991||0|0|-0.071
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2021-02-25|15/12/2020|||1690000000|1690000000|0.12|0.12|0|6964602657||0|0|0.006
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2020-11-11|15/09/2020|||1680000000|1680000000|0.14|0.13|-0.0714|8125369983||0|0|-0.0769
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2020-08-06|15/06/2020|||1820000000||0.12|0.12|0|6964602657|||0|0.0706
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2020-05-12|15/03/2020|||1700000000||0.13|0.13|0|7544986104|||0|-0.0503
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2020-02-27|15/12/2019|||1790000000|1880000000|0.09|0.08|-0.1111|5223452317||-0.0479|0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2019-11-05|15/09/2019|||||0.182|0.169|-0.0714|10562980718|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2019-09-16|15/06/2019|||||0.502|0.484|-0.0359|29135253605|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2019-05-14|15/03/2019|||||0.669|0.671|0.003|38827662396|||0|0
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2019-02-06|15/12/2018|||2010000000|1970000000|0.706|0.723|0.0241|40975078165||0.0203|0|0.1824
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2018-10-30|15/09/2018|||1700000000|1930000000|0.799|0.666|-0.1665|46372648500||-0.1192|0|-0.1192
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2018-07-26|15/06/2018|||1930000000|1980000000|2.077|2.081|0.0019|120545661370||-0.0253|0|0.0266
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2018-05-10|15/03/2018|||1880000000|1880000000|3.705|3.413|-0.0788|215032107412||0|0|-0.1296
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2018-02-22|15/12/2017|||2160000000||3.887|4.094|0.0533|225595097644|||0|-0.0046
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2017-10-26|15/09/2017|||2170000000||4.33|4.033|-0.0686|251306080395|||0|-0.0091
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2017-07-27|15/06/2017|||2190000000||5.268|5.94|0.1276|305746070781|||0|0.0429
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2017-05-12|15/03/2017|||2100000000||5.383|5.337|-0.0085|312420468526|||0|-0.087
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2017-02-23|15/12/2016|||2300000000||4.901|4.984|0.0169|284445987868|||0|-0.0086
06122|MSCI_EU_SMALLCAP|BME 0Q2F|EUR|Consumer Staples|948950|2016-10-25|15/09/2016|||2320000000||5.49|4.984|-0.0922|318630565394||||
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2022-10-27|15/09/2022||0.00||78800000|70|||4516069670|||0|0.0507
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|69.3|68|-0.0188|4470909170|-1|0|0|0.1364
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|39.92|41.76|0.0461|2575449899|-1|0.0333|0|0.082
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|44.35|41.75|-0.0586|2861252614|-1|-0.0145|0|0.1091
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.8|41.15|0.1182|2374162292|-1|0.0009|0|0.0577
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|80|-0.0361|5354768323|-1|0|0|0.1556
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|75.7|0.1215|4354781468|-1|0.0045|0|-0.1509
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.2|73.8|-0.0186|4851548934|-1|0.0707|0|0.1042
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|63.4|-0.0246|4193493265|-1|0.1429|0|0.3333
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2020-07-17|15/06/2020|0.00||36000000|32500000|48.9|47.2|-0.0348|3154797339||0.1077|-1|-0.1628
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.4|35.1|0.0203|2219325765||-0.0227|-0.2821|-0.0652
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.9|37.8|-0.0026|2445129248|0.3448|-0.0535|0.2188|0.1795
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2019-11-07|15/09/2019|-0.64||39000000|39070000|34.2|34|-0.0058|2206422659||-0.0018|-0.3118|0.0456
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2019-07-25|15/06/2019|-0.93||37300000|37150000|30.1|32.8|0.0897|1941909983||0.004|0.24|0.1337
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2019-05-02|15/03/2019|-0.75||32900000|33000000|23.5|24.4|0.0383|1516109104||-0.003|-0.1477|0.4304
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2019-02-27|15/12/2018|-0.88||23000000|25800000|20.9|20.5|-0.0191|1348369348||-0.1085|-0.2212|0.6312
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2018-11-07|15/09/2018|-1.13||14100000|16000000|19.8|20.1|0.0152|1277402515||-0.1188|0.5067|-0.4964
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2018-07-26|15/06/2018|-0.75||28000000|21000000|13.24|11.74|-0.1133|854182306||0.3333|0.1194|-0.0968
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2018-05-04|15/03/2018|-0.67||31000000|32000000|14.1|13.48|-0.044|909665487||-0.0313|-0.3495|0.1481
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2018-02-20|15/12/2017|-1.03||27000000|38000000|18|14.44|-0.1978|1161275058||-0.2895|0|-0.1818
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2017-11-02|15/09/2017|0.00||33000000|35000000|20.7|23.1|0.1159|1335466366||-0.0571|0|-0.1081
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2017-08-17|15/06/2017|0.00||37000000||27.6|26.6|-0.0362|1780621780|||0|0.1298
06123|MSCI_EU_SMALLCAP|ST BONEX|SEK|Healthcare|1014091|2017-05-31|15/03/2017|0.00||32750000|||32|-1|||||
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2022-12-05|15/09/2022||||52000000|183|||20116200153|||0|-0.0019
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2022-06-17|15/03/2022|0.04||51090000|52100000|169|168.4|-0.0036|18577255879||-0.0194|0|-0.0162
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2021-12-07|15/09/2021|0.04||51930000||144.4|161|0.115|15873110269|||-0.2|-0.0655
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2021-06-15|15/03/2021|0.05||55570000||289|278|-0.0381|31768206799|||0.25|-0.0131
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2020-12-01|15/09/2020|0.04||56310000||339.5|310.5|-0.0854|37319398645|||-0.3333|-0.0198
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|350|-0.0169|39133154396|-0.994|-0.0196|0|0.0421
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2019-11-27|15/09/2019|0.06||55130000||360|350|-0.0278|39572852760|||0|0.0449
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|355|0.0143|38473606850|-0.9946|-0.0319|0.2|0.0355
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2018-12-04|15/09/2018|0.05||50950000||350|343|-0.02|38473606850|||0|0.0063
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|376|-0.06|43969836400|-0.9948|-0.0226|-0.1667|0.0763
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2017-12-05|15/09/2017|0.06||47040000||373|370.25|-0.0074|41001872443|||0|-0.0086
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|324.25|-0.0435|37264436349|-0.9938|0.044|0.2|0.1265
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|290|0.0357|30778885480|-0.9925|0.2|-0.1667|0.057
06124|MSCI_EU_SMALLCAP|LON IOMG|GBP|Information Technology|27861|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|280.25|0.0506|29322384649|-0.9921|0.0013||
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2022-11-10|15/09/2022|||||9.21|||519872184|||0|0
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2022-08-04|15/06/2022|||176700000|176700000|8.13|7.66|-0.0578|458909978||0|0|0.2809
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2022-05-12|15/03/2022|||137950000|137450000|8.93|9.24|0.0347|504067182||0.0036|0|-0.1692
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2022-03-10|15/12/2021|||166050000|166000000|10.85|10.74|-0.0101|612444449||0.0003|0|0.1661
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2021-11-11|15/09/2021|||142400000|142400000|16.2|18.25|0.1265|914433197||0|0|-0.0907
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2021-08-05|15/06/2021|||156600000|156600000|19.95|19.24|-0.0356|1126107539||0|0|0.1566
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2021-05-13|15/03/2021|||135400000|135400000|16.49|18.98|0.151|930802624||0|0|0.0196
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2021-03-09|15/12/2020|||132800000|123500000|16.7|19.18|0.1485|942656443||0.0753|0|0.1389
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2020-11-13|15/09/2020|||116600000|116600000|10.71|12.75|0.1905|604541921||0|0|0.0175
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2020-08-05|15/06/2020|||114600000|118000000|12.7|13.04|0.0268|716870425||-0.0288|0|-0.0213
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2020-05-14|15/03/2020|0.3||117100000|123000000|13.2|11.13|-0.1568|745093670||-0.048|0|-0.225
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2020-03-19|15/12/2019|||151100000|151600000|10.1|10.54|0.0436|570109581||-0.0033|0|-0.037
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2019-11-13|15/09/2019|||156900000|156950000|16.92|16.39|-0.0313|955074632||-0.0003|0|-0.0188
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2019-08-07|15/06/2019|||159900000|159950000|15.47|13.31|-0.1396|873227231||-0.0003|0|0.1058
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2019-05-14|15/03/2019|||144600000|144600000|17.72|18.92|0.0677|1000231782||0|0|-0.1236
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2019-03-19|15/12/2018|||165000000|169500000|23.12|20.9|-0.096|1305042919||-0.0265|0|0.0371
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2018-11-13|15/09/2018|||159100000|167300000|26.45|21.8|-0.1758|1493009730||-0.049|0|-0.0302
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2018-08-09|15/06/2018|||164050000|164550000|29|30.2|0.0414|1636948239||-0.003|0|0.1476
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2018-05-10|15/03/2018|||142950000|143500000|27.55|31.15|0.1307|1555100784||-0.0038|0|-0.0795
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2018-03-20|15/12/2017|||155300000||32|29.45|-0.0797|1806287712|||0|0.0258
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2017-11-13|15/09/2017|||151400000||30.61|30.24|-0.0121|1727827124|||0|-0.0406
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2017-08-03|15/06/2017|||157800000||25.88|25.56|-0.0124|1460835140|||0|0.1152
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2017-05-15|15/03/2017|||141500000||25.7|26.33|0.0245|1450674862|||0|-0.0446
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2017-03-09|15/12/2016|||148100000||21.39|22|0.0285|1207390408|||0|0.0586
06125|MSCI_EU_SMALLCAP|BIT 0E3C|EUR|Information Technology|989755|2016-11-11|15/09/2016|||139900000||18.06|17.51|-0.0305|1019423597||||
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2022-07-22|15/06/2022|0.59||303000000||85.8|80.9|-0.0571|551571411|||-0.8234|-0.0393
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2022-03-15|15/12/2021|3.34||315400000||109|114.4|0.0495|700714239|||-0.3674|0.023
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2021-07-22|15/06/2021|5.28||308300000||142|136.6|-0.038|912857082|||-0.1456|-0.008
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2021-03-19|15/12/2020|6.18||310800000||97.8|114|0.1656|628714263|||9.1311|0.2061
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|15/06/2019|0.61||257700000||76.5|78|0.0196|491785682|||-0.757|-0.0035
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|15/06/2020|2.51||258600000||76.5|78|0.0196|491785682|||-0.1463|-0.0958
06126|MSCI_EU_SMALLCAP|SIX VZUG|CHF|Consumer Discretionary|1165852|2020-06-17|15/12/2019|2.94||286000000|||78.15|-1|||||
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2022-10-28|15/09/2022||||284100000|9.51|||479313407|||0|-0.0173
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2022-07-29|15/06/2022|0.12||289100000|289100000|11.1|10.42|-0.0613|559450986||0|0|0.0528
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2022-04-29|15/03/2022|||274600000|275000000|11.04|10.8|-0.0217|556426906||-0.0015|0|0.119
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2022-02-18|15/12/2021|0.39||245400000|245400000|11.74|11.92|0.0153|591707588||0|0|0.0806
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2021-10-29|15/09/2021|||227100000|217100000|11.9|11.98|0.0067|599771738||0.0461|0|0.0607
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2021-07-30|15/06/2021|0.22||214100000|214050000|10.86|10.88|0.0018|547354712||0.0002|0|0.0052
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2021-04-30|15/03/2021|||213000000|213000000|10.88|11.26|0.0349|548362755||0|0|0.0177
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2021-02-12|15/12/2020|0.26||209300000|209300000|8.42|9.08|0.0784|424376323||0|0|-0.0631
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2020-10-30|15/09/2020|||223400000|209000000|5.9|6.07|0.0288|297365834||0.0689|0|-0.1311
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2020-07-31|15/06/2020|0.07||257100000|204000000|6|6.39|0.065|302405928||0.2603|0|-0.1873
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2020-04-30|15/03/2020||||251000000|6.08|5.65|-0.0707|306438003|||0|0.0028
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.87|9.04|0.0192|447056758||0.0268|0|-0.0012
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2019-11-01|15/09/2019|||257300000|262400000|8.28|8.6|0.0386|417320167||-0.0194|0|-0.0031
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2019-08-02|15/06/2019|0.11||258100000|255100000|13.48|10.96|-0.1869|679405295||0.0118|0|-0.0304
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2019-05-03|15/03/2019|||266200000|247300000|14.28|14.14|-0.0098|719726095||0.0764|0|0.0874
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2019-02-15|15/12/2018|0.31||244800000|239600000|12.86|12.78|-0.0062|648156688||0.0217|0|0.0439
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2018-11-02|15/09/2018|||234500000||11|12.32|0.12|554410868|||0|0.0596
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2018-08-14|15/06/2018|0.09||221300000||14.84|13.23|-0.1085|747950670|||0|0.0351
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2018-05-04|15/03/2018|||213800000||15.9|16.09|0.0119|801375690|||0|0.0171
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2018-02-23|15/12/2017|0.14||210200000|206000000|16.15|15.48|-0.0415|813975937||0.0204|0|0.0807
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2017-11-03|15/09/2017||0.36|194500000|191000000|14.16|15.58|0.1003|713677982||0.0183|0|0.0296
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2017-08-18|15/06/2017|0.01||188900000|189500000|12.16|11.26|-0.074|612876006||-0.0032|0|-0.0382
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2017-05-05|15/03/2017|||196400000||15.78|14.8|-0.0621|795327577|||0|-0.0674
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2017-02-24|15/12/2016|||210600000|199800000|15.98|15|-0.0613|805407765||0.0541|0|0.0288
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2016-11-04|15/09/2016|||204700000|206200000|14.4|13.5|-0.0625|725774208||-0.0073|0|-0.6855
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2015-08-14|15/06/2015|||650800000|340600000|16.6|15.98|-0.0373|836656420||0.9107|0|-0.0771
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2015-02-27|15/12/2014||0.51|705200000|674200000|16.29|17.68|0.0853|821032141||0.046|0|0.0349
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2014-08-14|15/06/2014|||681400000|332000000|18.74|17.35|-0.0742|944514504||1.0524|0|-0.0019
06127|MSCI_EU_SMALLCAP|AS BRUN|EUR|Industrials|6931|2014-02-28|15/12/2013|||682700000|650000000|22.1|22.91|0.0367|1113861854||0.0503||
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2022-10-27|15/09/2022||-0.0347||2480000000|5.875|||1433304116|||-1.2901|0.1324
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2022-07-15|15/06/2022|0.12|0.1196|2190000000|2190000000|5.88|6.625|0.1267|1434523977|0.0033|0|-1.2|0.1061
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|10.28|9.88|-0.0389|2507977179|0.0304|0|-61|-0.2747
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|12.49|14.34|0.1481|3047143503|0|0|-0.9631|0.0149
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|16.29|13.98|-0.1418|3974217082|0.0188|0|-0.5456|0.1116
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|17.7918|18.6435|0.0479|4340599826|-0.005|0|-4.9747|0.1152
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|18.9274|19.7602|0.044|4617659320|0.0526|0|-4|-0.1556
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|22.2397|20.1766|-0.0928|5425750015|-0.7377|-0.0228|-0.9206|-0.0887
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|24.3028|20.0252|-0.176|5929074568|-0.0122|0|0.1053|-0.0174
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|22.1451|20.8202|-0.0598|5402661297|0.9655|0.0954|-1.4318|0.3287
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|8.6782|9.7665|0.1254|2117196746|0.0154|0|-0.3333|-0.069
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|9.8617|9.5295|-0.0337|2405933218|18.8|-0.0252|-10.635|-0.0607
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|16.2066|15.2666|-0.058|3953875204|-0.2389|0|-0.2789|0.1279
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|24.7426|21.9014|-0.1148|6036378148|-0.2083|0|-3.4071|0.0896
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|27.3302|24.6242|-0.099|6667659931|-0.0133|-0.0607|-1.4375|-0.2179
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|23.2544|25.7912|0.1091|5673287611|-0.1544|0|-0.5759|0.028
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|30.9494|36.7842|0.1885|7550630048|-0.1605|0|0.0934|0.073
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000|57.248|40.4626|-0.2932|13966602575|-0.1664|0|-12.5089|0.1256
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2018-04-25|15/03/2018|-0.0507|-0.07|2070000000|2070000000|69.5939|56.6561|-0.1859|16978602999|-0.2757|0|-1.0376|-0.1818
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2018-02-14|15/12/2017|1.35|1.58|2530000000|2580000000|89.67|89.38|-0.0032|21876489776|-0.1456|-0.0194|0.4513|0.0455
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2017-10-25|15/09/2017|0.9302|0.95|2420000000|2446000000|84.19|89.13|0.0587|20539553533|-0.0208|-0.0106|0.1341|0.1805
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2017-07-21|15/06/2017|0.8202|0.94|2050000000|2192000000|84.5|75|-0.1124|20615182601|-0.1274|-0.0648|-13.9369|0.1988
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2017-04-26|15/03/2017|-0.0634|0.09|1710000000|1807000000|99.5|93.5|-0.0603|24274682471|-1.7044|-0.0537|-1.0551|-0.2047
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2017-02-15|15/12/2016|1.15|1.08|2150000000|2228000000|96.5|96|-0.0052|23542782497|0.0648|-0.035|0.511|0.0337
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2016-10-26|15/09/2016|0.7611|0.91|2080000000|2184000000|111|106|-0.045|27080299038|-0.1636|-0.0476|-0.1351|0.0947
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2016-07-22|15/06/2016|0.88|0.90|1900000000|1927000000|103.5|99.5|-0.0386|25250549103|-0.0222|-0.014|1.5882|0.131
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2016-04-27|15/03/2016|0.34|0.36|1680000000|1694000000|94.5|97|0.0265|23054849181|-0.0556|-0.0083|-0.6699|-0.082
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2016-02-19|15/12/2015|1.03|0.79|1830000000|1848000000|89.5|95|0.0615|21835015891|0.3038|-0.0097|-0.0096|0.1883
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2015-07-23|15/06/2015|1.04|0.82|1540000000|1491000000|90|88.25|-0.0194|21956999220|0.2683|0.0329|3.16|0.1241
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2015-04-29|15/03/2015|0.25|0.25|1370000000|1282000000|75.5|79.75|0.0563|18419482679|0|0.0686|0|-0.0987
06128|MSCI_EU_SMALLCAP|OL XXL|NOK|Consumer Discretionary|942435|2015-02-25|15/12/2014|0.25|0.68|1520000000|1534000000|77.25|74.5|-0.0356|18846424331|-0.6324|-0.0091||
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2022-11-07|15/09/2022|||||4.95|||416677723|||0|0
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2022-08-22|15/06/2022|0.14||529900000||5.16|4.85|-0.0601|434354964|||0|0.169
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2022-05-16|15/03/2022|||453300000||6.83|6.23|-0.0878|574931096|||0|-0.2211
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2022-02-28|15/12/2021|0.29||582000000|582000000|6.95|7.86|0.1309|585032365||0|0|0.2549
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2021-11-08|15/09/2021|||463800000||8|7.89|-0.0138|673418568|||0|-0.4369
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2021-08-23|15/06/2021|0.17||823600000||9.1|8.92|-0.0198|766013653|||0|1.0819
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2021-05-17|15/03/2021|||395600000||8.95|9.25|0.0335|753387007|||0|-0.2957
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2021-03-03|15/12/2020|0.18||561700000|613500000|8.33|8.02|-0.0372|701197078||-0.0844|0|0.4156
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2020-11-09|15/09/2020||||433400000|6.19|6.98|0.1276|521057622|||0|0.2257
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2020-08-24|15/06/2020|0.07||353600000|353600000|5.24|6.7|0.2786|441089143||0|0|-0.1591
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2020-06-03|15/03/2020|||420500000|420500000|6.9|7.6|0.1014|580823523||0|0|-0.3062
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2020-02-26|15/12/2019|0.29||606100000||8.54|8.3|-0.0281|718874318|||0.0741|-0.3253
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2019-08-27|15/06/2019|0.27||898300000||13.2|11.9|-0.0985|1111140621|||-0.325|-0.0829
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2019-02-25|15/12/2018|0.4||979500000||12.96|11.98|-0.0756|1090938083|||0.1111|0.4023
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2018-08-28|15/06/2017|0.36||698500000||16.65|16.1|-0.033|1401552363|||0.125|-0.0892
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2018-08-28|15/06/2018|0.32||766900000||16.65|16.1|-0.033|1401552363|||-0.3043|-0.0518
06129|MSCI_EU_SMALLCAP|AS BSGR|EUR|Consumer Discretionary|1073107|2018-03-23|15/12/2017|0.46||808800000|||14.55|-1|||||
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2022-11-01|15/09/2022||-0.25||238000000|24.5|||6327833932|||0|0.1333
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2022-08-09|15/06/2022|-0.25|0.00|210000000|210000000|29.92|27.68|-0.0749|7727705785|-1|0|0|0.3208
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|29.26|27|-0.0772|7557241726|-0.5|0|0.25|-0.3861
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|26.53|23.2|-0.1255|6852140349|-0.6|0|-0.5|1.5146
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.69|28.22|-0.0805|7926580684|0|0|0.3333|0.0957
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.89|33.715|0.167|7461678303|0|0.2098|0.1538|0.9474
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2020|-0.26||48270000||39.5|33.415|-0.1541|10202017972|||-0.1333|-0.1576
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|39.5|33.415|-0.1541|10202017972|0|0.6853|-0.589|-0.7235
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-03-23|15/12/2019|-0.73||207200000||44.435|42.9|-0.0345|11476624876|||0.2167|5.2788
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|63|57.5|-0.0873|16271572968|2|0.1786|1.5|-0.8864
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2019|-0.24||290500000|||40|-1||||-0.625|0.5737
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2020|-0.64||184600000|||40|-1||||0.6|2.483
06130|MSCI_EU_SMALLCAP|OL HPUR|NOK|Industrials|1168037|2020-12-02|15/09/2020|-0.4||53000000|||40|-1|||||
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2022-11-17|15/09/2022||-1.58||182220000|84.5|||4998816102|||-0.6174|1.3305
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|108.7|85.5|-0.2134|6430429526|-0.2203|-0.1815|0.229|0.2877
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|74.05|92|0.2424|4380619498|-0.2599|0.0026|0.2476|0.594
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|86.6|86.9|0.0035|5123046944|-0.2929|-1|9|-0.8427
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.9|82.2|0.1123|4371745770|-0.9153|-1|-0.9344|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.1|92.1|-0.0612|5803359194|0.5385|-1|0.2749|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.2|117.2|-0.025|7110741777|0.3351|-1|-0.2639|-1
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.6|128|-0.0347|7844296397|0.8235|-1|0.231|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.8|142.8|-0.0654|9039279474|1.0219|-1|0.8467|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.6|106|0.0537|5951253162|-0.1935||-0.0909|-1
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2020-05-14|15/03/2020|-1.65||500000||102.2|94.1|-0.0793|6045905211|||1.75|-0.9893
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2020-02-14|15/12/2019|-0.6||46600000||116|115|-0.0086|6862280092|||-0.5385|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2019-11-14|15/09/2019|-1.3||0.00||64.4|61.7|-0.0419|3809748693|||-1.5508|-1
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2019-08-15|15/06/2019|2.36||138200000||54.8|53|-0.0328|3241835722|||-2.9504|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2019-05-08|15/03/2019|-1.21||138200000||47.95|46.15|-0.0375|2836606342|||-0.0397|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2019-02-07|15/12/2018|-1.26||138200000||42.9|42.75|-0.0035|2537860573|||1.2909|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2017|-0.55||||46.81|44.92|-0.0404|2769166729|||-0.3956|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2018|-0.91||138200000||46.81|44.92|-0.0404|2769166729|||0.8958|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2017|-0.48||||51.84|50.75|-0.021|3066729319|||-0.5556|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2018|-1.08||0.00||51.84|50.75|-0.021|3066729319|||2.0857|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2017|-0.35|||||46.99|-1||||-0.6957|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2018|-1.15|||||46.99|-1||||-0.5594|0
06131|MSCI_EU_SMALLCAP|ST CALTX|SEK|Healthcare|1084935|2018-06-14|15/12/2017|-2.61|||||46.99|-1|||||
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2022-11-17|15/09/2022||-0.05||41000000|25.78|||6651093231|||0|0.8636
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2022-08-25|15/06/2022|-0.06|-0.05|12000000|22000000|26.84|25.78|-0.0395|6924567051|0.2|-0.4545|-1.375|-0.9098
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|30.82|28.24|-0.0837|7951384247|0.6701|0.5214|0.28|0.2788
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|23.35|23.7|0.015|6024167003|0.1905|0.0013|-4.125|3.3424
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.45|23|-0.0192|6049966532|0|-0.0021|-1.5|-0.7339
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.65|24.25|-0.0162|6359559397|0.6|0.0227|-0.7143|0.6667
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|24.05|0.0234|6062866050|1.8|-0.0609|-13.7854|-0.2035
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.4|24.34|-0.0025|6295060822|-3.19|0.1024|-0.27|0.7772
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|21.3|20.32|-0.046|5495278393|99|-0.0422|0|0.1922
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|17.9|19.42|0.0849|4618097872|-1|-0.881|-1|0.4545
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2020-05-20|15/03/2020|-0.1||22000000|225100000|14.93|14.7|-0.0154|3851854978||-0.9023|0|-0.7627
06132|MSCI_EU_SMALLCAP|OL BWE|NOK|Energy|1156936|2020-02-26|15/12/2019|||92700000||20.355|17.35|-0.1476|5251473858||||
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2022-11-10|15/09/2022||1.09||889550000|41.95|||3911995093|||-0.2685|0.1084
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2022-08-17|15/06/2022|1.9|1.49|965960000|802520000|41.95|||3911995093|0.2752|0.2037|3.75|1.7134
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|43.45|43.05|-0.0092|4051875726|0|-0.0002|-0.8283|-0.7703
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.2|49.85|-0.045|4867846082|0|0|0.4207|0.7477
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.03|52.51|0.029|4758739004|0|-0.0001|1.6649|1.2505
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.6|59.7|0.0017|5557923656|-0.188|-0.135|-0.2495|-0.3061
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|60.9|0.0322|5501971545|0|-0|-0.6846|-0.5793
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|56.1|0.0018|5222210280|0.1927|0|1.3853|0.9122
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.3|51.6|0.0258|4690663805|0.0583|0|1.0962|0.6193
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.9|53.4|-0.0093|5026377537|-0.4902|0.0006|-0.5273|1.0855
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.88|49.7|0.2462|3718959849|0.068|0.0001|-0.6296|-0.8517
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.3|66.48|0.1211|5529947600|-0.01|0|0.5076|0.7407
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|51.31|53.6|0.0446|4784850297|0|-0|0.2468|-0.2212
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|46.55|49.6|0.0655|4340962224|-0.2946|-0.028|-14.1229|8.5413
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|45.95|44.02|-0.042|4285010113|-0.3311|0.4752|-1.0438|-0.9331
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|44.85|45.9|0.0234|4182430769|-0.2857|0|5.332|2.4461
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|37.26|37.08|-0.0048|3474634755|-0.3318|-0.0552|-0.5159|-0.2887
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000|41.62|42.98|0.0327|3881221183|-0.4136|-0.348|2.7059|0.7454
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2018-05-23|15/03/2018|0.2421|0.03|381000000|280500000|27.8052|41.49|0.4922|2592943098|7.07|0.3583|-0.8094|-0.6976
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2018-02-13|15/12/2017|1.27||1260000000||24.39|25.42|0.0422|2274459028|||8.9064|2.3245
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2017-11-09|15/09/2017|0.1282||379000000||30.5|29.31|-0.039|2844239528|||-0.8865|-0.4013
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2017-08-17|15/06/2017|1.13||633000000||34.7|36.2|0.0432|3235905370|||0.9353|0.3882
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2017-05-22|15/03/2017|0.5839||456000000||35.5|36|0.0141|3310508303|||-0.1906|-0.4851
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2017-02-14|15/12/2016|0.7214||885540000||39.5|41|0.038|3683523323|||0.6828|1.2864
06133|MSCI_EU_SMALLCAP|OL 0Q92|NOK|Real Estate|989923|2016-11-10|15/09/2016|0.4287||387310000||41.9|41.65|-0.006|3907332477||||
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2022-08-31|15/06/2022|0.22||226700000|125200000|17.76|||1099373549||0.8107|1.4444|1.1049
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2022-06-01|15/03/2022|0.09||107700000|107700000|19.4|19.5|0.0052|1200892239||0|-0.8676|-0.1055
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2022-03-02|15/12/2021|0.68||120400000|117350000|21.2|20.4|-0.0377|1312315303||0.026|2.4|0.1326
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2021-12-01|15/09/2021|0.2||106300000|106300000|21.7|21.7|0|1343266134||0|-0.3939|-0.1142
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2021-09-01|15/06/2021|0.33||120000000|120000000|18.2|18.7|0.0275|1126610314||0|3.125|0.2848
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|13.4|-0.0074|835672451||0|-0.914|-0.1105
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85|12.5|-0.0272|795436393||0.2167|3.0435|0.2423
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2020-12-02|15/09/2020|0.23||84520000||11.9|11.6|-0.0252|736629766|||-8.6667|0.0257
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.7|11.8|0.0085|724249445||0|-1.1579|0.2153
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2020-06-03|15/03/2020|0.19||67800000|67800000|11.65|11.75|0.0086|721154350||0|-0.0952|0.0357
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2020-05-22|15/03/2019|0.21||65460000||10|10.8|0.08|619016630|||-0.7941|-0.1443
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2020-02-26|15/12/2019|1.02||76500000|89500000|10.7|10.55|-0.014|662347782||-0.1453|3.08|-0.0365
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2019-11-27|15/09/2019|0.25||79400000||9.55|9.8|0.0262|591160893|||-0.9972|-0.4021
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2018|90.37||132800000|||9.64|-1||||-0.0438|0.1996
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2019|94.51||110700000|||9.64|-1||||0.6722|-0.3833
06134|MSCI_EU_SMALLCAP|BIT SCFG|EUR|Industrials|1155599|2019-04-01|15/12/2018|56.52||179500000|||9.64|-1|||||
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2022-11-16|15/09/2022||1.98||1700000000|244.5|||10605113172|||-245.4444|0.0303
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2022-08-31|15/06/2022||-0.0081||1650000000|244.5|||10605113172|||-1.0027|0
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|249|0.0495|10290646626|-0.0498|0|0.4592|0.1
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|205.5|-0.0295|9184591878|-0.249|-0.0854|0.225|-0.026
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.4|176.4|0|7651296110|0.0191|0|-0.5897|0.1493
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|275.25|-0.009|12047321814|1.0207|-0.1355|2.12|-0.0629
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|193.8|-0.0749|9086998812|-0.0079|0|-4.9683|0.2435
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|193.4|-0.0426|8761688592|-1.4156|0|-1.2763|-0.1844
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.8|203.35|-0.0214|9013261961|-0.0256|0|-0.5043|0.093
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.4|222.1|-0.0013|9646532126|0.0044|0|0.8699|0.0157
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.6|219.2|-0.0018|9525083506|-0.0821|-0.1419|-0.502|-0.1533
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.8|226.6|-0.0705|10574751017|-0.05|0.0135|0.0082|0.0714
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.6|227.2|-0.0018|9872081074|0.0652|0.3084|0.25|0.157
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.4|192|-0.0514|8779038206|-0.0531|0|-0.3969|-0.1879
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.15|198.3|-0.0287|8854943924|-0.058|0|-0.3381|-0.0688
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|183.7|-0.1232|9086998812|0.0103|0.0884|7.3518|0.8203
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|212.25|-0.1518|10854517674|-0.4347|0.0003|-0.7765|-0.2736
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.65|197.3|-0.0118|8659757792|-0.1651|0|-0.2674|-0.1295
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82|186.21|-0.0292|8320134504|-0.0818|0.1681|1.2866|0.121
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2018-02-13|15/12/2017|1.57||1240000000||137.4|140.4|0.0218|5959682966|||-0.6891|-0.0882
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2017-11-07|15/09/2017|5.05||1360000000||157.95|152.49|-0.0346|6851033101|||1.2247|0.1057
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2017-08-22|15/06/2017|2.27||1230000000||159.95|159.81|-0.0009|6937782493|||-0.1745|0.1182
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2017-05-23|15/03/2017|2.75||1100000000||163.49|160.01|-0.0213|7091329287|||-0.1406|-0.0678
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2017-02-13|15/12/2016|3.2||1180000000||180.02|181.02|0.0056|7808312959|||-0.1858|0.0631
06135|MSCI_EU_SMALLCAP|OL 0P3N|NOK|Consumer Staples|989877|2016-11-09|15/09/2016|3.93||1110000000||180.14|188.5|0.0464|7813517711||||
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2022-11-17|15/09/2022||0.435||382500000|15.4|||1364494267|||-0.5323|-0.0135
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2022-08-23|15/06/2022|0.03|0.93|462800000|387750000|18.07|15.04|-0.1677|1601065688|-0.9677|0.1936|0.5|0.0234
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|12.8|14.43|0.1273|1134125150|-0.9636|0.0721|-0.9843|-0.211
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|22.5|21.9|-0.0267|1993579335|3.5357|0.2063|-7.0476|0.3999
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.95|25.05|-0.1347|2565072145|-2.9091|0|-2.5|0.065
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.2|41.9|-0.2922|5245328807|-0.8372|-0.038|-0.3636|0.2661
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.4|98.5|-0.161|10402054088|-0.7381|-0.2137|-3.5882|0.5498
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|100.5|-0.0243|9126163178|-1.037|0|-0.66|0.9444
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.6|85.8|0.0387|7318651112|2.125|-0.3238|-0.0741|-0.3819
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.6|40.1|0.0665|3331492442||0|-0.7327|-0.0061
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.2|33.5|0.009|2941637131||0.2813|0.2169|0.0581
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.9|32.12|0.0742|2649245394||1.3883|1.3056|1.3308
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2019-11-26|15/09/2019|-0.36||66500000||20.2|22|0.0891|1789791293|||-2.8947|3.8825
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2019-08-27|15/06/2019|0.19||13620000||15.56|15.436|-0.008|1378670902|||1.1111|-0.092
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2019-05-29|15/03/2019|0.09||15000000||10.612|10.5|-0.0106|940260659|||-5.5|-0.2904
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2019-03-28|15/12/2018|-0.02||21140000||10.45|11.3|0.0813|925906830|||-1.0714|-0.5932
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2018-10-31|15/08/2018|0.28||51970000||13.8|13.25|-0.0399|1222728676|||-4.1111|2.444
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2018-07-10|15/05/2018|-0.09||15090000||16.85|17.4|0.0326|1492969447|||-1.1765|-0.4196
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2018-04-10|15/02/2018|0.51||26000000||10.95|11.7|0.0685|970208593|||0.9615|0.8611
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2018-01-31|15/11/2017|0.26||13970000||10.7|12|0.1215|948057711|||0.3|0.9163
06136|MSCI_EU_SMALLCAP|ST EG7|SEK|Communication Services|1096189|2017-10-31|15/08/2017|0.2||7290000|||10.9|-1|||||
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2022-10-28|15/09/2022||0.3521||2860000000|47.16|||3080829044|||-2.6783|-0.0035
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2022-08-25|15/06/2022|3.86|-0.2098|3070000000|2870000000|40.44|47.16|0.1662|2641830422|-19.3985|0.0697|25.4565|0.1004
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|41.02|43.22|0.0536|2679720297|-6.6992|0.1116|0.8238|0.1434
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|35.75|35.2|-0.0154|2335446113|-1.1289|0.0427|-0.9245|-0.0722
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.95|39.8|-0.0733|2805801744|1.5065|0|0.7377|0.0273
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|57.8|-0.0286|3886966258|-0.2751|0.0535|-0.2738|0.0364
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.3|67.4|0.0322|4265864009|0.0783|-0.008|1.7273|0.0335
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.9|64.7|-0.061|4501041699|-0.7667|-0.0285|-0.7433|-0.0878
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.4|64.6|0.0353|4076415133|-0.1429|0|0.0169|0.0694
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.6|74.8|0.1065|4416116187|0.0727|0|0.5782|-0.0121
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.1|61.8|-0.0507|4252798277|0.4954|0|-0.0681|0.0248
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.1|73.6|-0.0329|4971397081|0.3372|-0.0041|-0.2837|-0.0472
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|71.21|75.19|0.0559|4651947289|-0.0894|0.0325|0.009|0.0283
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|59.4|68.4|0.1515|3880433641|0.0278|0|0.0183|0.0041
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|64.5|65.02|0.0081|4213602078|0.0583|0|-0.018|0.1336
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|61|64.88|0.0636|3984957004|0.0091|0|0.3537|-0.0398
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|56.4|57|0.0106|3684452149|0.0123|0|0.64|0.0044
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000|55.5|54.2|-0.0234|3625657602|0|0|-0.2857|0.0613
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2018-05-03|15/03/2018|0.7|0.9|2120000000|2120000000|60.1|60.2|0.0017|3926162457|-0.2222|0|-0.3966|0.0242
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2018-02-20|15/12/2017|1.16||2070000000||64.2|66.9|0.0421|4194003729|||0.588|0.1311
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2017-11-22|15/09/2017|0.7305||1830000000||59|64.5|0.0932|3854302676|||-0.6505|0.1227
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2017-08-23|15/06/2017|2.09||1630000000||56.25|56.32|0.0012|3674652975|||3.0804|0
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2017-05-11|15/03/2017|0.5122||1630000000||52|55|0.0577|3397012528|||1.8392|0.0795
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2017-02-28|15/12/2016|0.1804||1510000000||53.5|53.5|0|3495003274|||-0.7821|-0.0382
06137|MSCI_EU_SMALLCAP|ST 0QVR|SEK|Consumer Staples|989926|2016-11-03|15/09/2016|0.8279||1570000000||62|59.75|-0.0363|4050284168||||
06138|MSCI_EU_SMALLCAP|ST IMPsdba|SEK|Healthcare|1167500|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.9|142.1|-0.0645|43004640742|-0.8947|-1||
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2022-10-26|15/09/2022||0.00||214000000|2.86|||426375963|||-1|0.1791
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|1.752|2.2|0.2557|261192554|0|0.0083|-2|-0.3646
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.205|5.71|-0.2075|1074139473|0|0.0627|-0.75|-0.0972
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.6|12.1|-0.1712|2176604703|0|0.0159|1|0.3292
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.36|23.04|0.0304|3333485015|-1|0|0|-0.0977
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2021-09-01|15/06/2021||0.00|266000000|266000000|43.4|42|-0.0323|6470181161||0|0|-0.3383
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.3|93.5|0.0241|13611233618|-1|0|0|0.1982
06139|MSCI_EU_SMALLCAP|ST DSNO|SEK|Consumer Discretionary|1170369|2021-03-03|15/12/2020|0.00||335500000||87.55|88.4|0.0097|13052174205||||
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2022-11-16|15/09/2022|||||4.19|||101148583|||0|0
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2022-08-17|15/06/2022|-0.04||8400000|8400000|4.405|4.645|0.0545|106338789||0|0|0.0909
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2022-06-01|15/03/2022|||7700000|7700000|5.19|5.11|-0.0154|125289056||0|0|0.0694
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.615|6.525|-0.0136|159689223||0|0|0
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2021-12-01|15/09/2021|||7200000||6.36|6.25|-0.0173|153533412|||0|0.0286
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2021-09-21|15/06/2021|-0.68||7000000||13.63|12.89|-0.0543|329034650|||-0.0145|-0.4803
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2021-05-11|15/12/2020|-0.69||13470000||19.45|19.14|-0.0159|469532218|||0.6047|0.2201
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2020-09-21|15/06/2019|-0.43||11040000||16.6|17.25|0.0392|400731861|||-0.4267|0.0898
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2020-09-21|15/06/2020|-0.75||10130000||16.6|17.25|0.0392|400731861|||0.5|-0.0416
06140|MSCI_EU_SMALLCAP|ETR EXLn|EUR|Information Technology|1161256|2020-06-15|15/12/2019|-0.5||10570000||11.99|12.15|0.0133|289444266||||
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2022-11-15|15/09/2022|||||1.09|||479917264|||0|0
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2022-09-19|15/06/2022|||||1.09|||479917264|||0|0
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2022-05-15|15/03/2022|||736100000|736100000|1.245|1.154|-0.0731|548162364||0|0|0.3599
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2022-02-28|15/12/2021|0.01||541300000||1.129|1.253|0.1098|497088577|||0|0.1997
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2021-11-15|15/09/2021|||451200000||1.328|1.426|0.0738|584706497|||0|0.2822
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2021-09-20|15/06/2021|-0.01||351900000||1.79|1.753|-0.0207|788120970|||0|0.0347
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2021-05-15|15/03/2021|||340100000|340100000|2.02|1.95|-0.0347|889387921||0|0|-0.0087
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2021-02-28|15/12/2020|0.04||343100000||1.966|2.045|0.0402|865612195|||3|0.5393
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2020-11-17|15/09/2020|0.01||222900000|222650000|2.065|2.045|-0.0097|909201052||0.0011|0|0.3143
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2020-07-31|15/06/2020|0.00||169600000||1.554|1.506|-0.0309|684212307|||0|-0.2758
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2020-05-15|15/03/2020|0.00||234200000||1.876|1.86|-0.0085|825986038|||-1|-0.5471
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2020-02-28|15/12/2019|0.02||517100000||2.438|2.31|-0.0525|1073429574|||-0.3333|1.0168
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2019-11-15|15/09/2019|0.03||256400000||2.19|2.126|-0.0292|964237433|||0.5|-0.5132
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2019-09-30|15/06/2019|0.02||526700000||1.617|1.544|-0.0451|711950627|||1|0.8212
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2019-05-15|15/03/2019|0.01||289200000||2.1|2.23|0.0619|924611171|||-0.8333|-0.7062
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2019-02-28|15/12/2018|0.06||984400000||2.46|2.43|-0.0122|1083116010|||5|107.6534
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2018-11-15|15/09/2018|0.01||9060000||1.63|1.63|0|717674416|||-0.6667|-0.4784
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2018-07-27|15/06/2018|0.03||17370000||1.995|1.9|-0.0476|878380655|||2|0.8819
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2018-05-17|15/03/2018|0.01||9230000||2.3|2.31|0.0043|1012669403|||-0.75|-0.5223
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2018-02-28|15/12/2017|0.04||19320000||0.64|0.64|0|281786268|||3|1.2465
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2017-11-14|15/09/2017|0.01||8600000||0.48|0.49|0.0208|211339701|||0|-0.5105
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2017-08-03|15/06/2017|0.01||17570000||0.58|0.575|-0.0086|255368804|||0|1.0289
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2017-05-15|15/03/2017|||8660000||0.58|0.57|-0.0172|255368804|||0|-0.11
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2014-11-15|15/09/2014|||9730000||0.39|0.385|-0.0128|171713505|||0|-0.3565
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2014-07-31|15/06/2014|||15120000||0.455|0.44|-0.033|200332435|||0|0
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2014-02-28|15/12/2013|||||0.7|0.64|-0.0857|308203733|||0|0
06141|MSCI_EU_SMALLCAP|BME ADXR|EUR|Utilities|32191|2013-11-11|15/09/2013|||||0.435|0.435|0|191526610||||
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2022-09-14|15/06/2022||-0.0545||0.00|535|||48034825200|||0.1402|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2022-06-01|15/03/2022||-0.0478||0.00|535|||48034825200|||0.3025|-1
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|||48034825200|-0.0245|0|-0.0324|0.0791
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|550|0.0185|48483748800|0.0082||-0.5119|-0.8918
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|605|-0.0049|54589109760|-1.379|0|-0.4169|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2021-06-02|15/03/2021|-0.13|-0.13|||636|632|-0.0063|57103081920|0||-0.5|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|508|-0.0575|48393964080|-0.9874|0.8042|0.8571|2.7652
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|460|-0.0171|42019248960|-0.9935|-0.3611|0|3.7131
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2020-04-14|15/12/2019|-0.14||244000||442|429|-0.0294|39684846240|||0.1667|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2019-09-12|15/06/2019|-0.12||244000||193|226|0.171|17328450960|||-0.1429|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2019-03-04|15/12/2018|-0.14||244000||52.9|51.9|-0.0189|4749611825|||0.1667|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2018-09-04|15/06/2018|-0.12||244000||145|159.75|0.1017|13018784400|||-3|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2018-03-26|15/12/2017|0.06||244000||182|184.2|0.0121|16340819040|||-1.75|14.25
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2017-09-25|15/06/2017|-0.08||16000||184.12|193.5|0.0509|16531162208|||0.1429|-0.9792
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|167.5|-0.0921|16565280840|-0.9909||0.4|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2017-05-04|15/12/2016|-0.05||770000||72.88|75.12|0.0307|6543510147|||0.25|0
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38|140.88|-0.0035|12693764152|-0.9879||-0.6|109
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|211.5|-0.0163|19303714800|-0.9904|-0.3|-0.1667|-0.9079
06142|MSCI_EU_SMALLCAP|LON SLN|GBP|Healthcare|14073|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|231|-0.0375|21548332800|-0.9891|||
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2022-11-09|15/09/2022||-0.265||0.00|29.9|||2702022900|||-0.3908|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|43.32|45.7|0.0549|3914770324|0.8161|-1|-0.3969|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|8.49|8.088|-0.0473|767229903|-0.3907|-1|-0.7495|-1
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|9.1|9.38|0.0308|822354840|1.3559|-2.07|-0.4937|-1.4
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.21|8.35|-0.3161|1103401342|1.3007|-0.3215|31.2813|-0.1822
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.2|38.52|-0.0173|3542451541|-0.934|-0.214|-0.9072|2.4282
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|100|-0.095|9985736930|-0.4789|-0.2114|-0.5455|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.4|166.5|0.0316|14585501172|0.2203|-1|0.3292|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|165.5|0.0091|14820460240|0|-1|-0.1591|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|122.6|-0.0231|11341266830|0||0.2644|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.9|131.8|-0.0511|12552206322|0.2878||0.2149|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.3|131.7|-0.1119|13401672554|0.221||0.2521|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2019-11-19|15/09/2019|-3.53|-3.03|||121.8|114.9|-0.0567|11006903064|0.165||0.0028|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2019-08-28|15/06/2019|-3.52|-2.6|||144.7|133|-0.0809|13076344826|0.3538||0.3538|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2019-05-21|15/03/2019|-2.6|-2.5|0.00||127.6|153.4|0.2022|11531040878|0.04||0.1818|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2019-02-22|15/12/2018|-2.2|-2.2|||114.8|113.6|-0.0105|10374322444|0||-0.0598|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2018-11-28|15/09/2018|-2.34|-1.9|||179|176.2|-0.0156|16175990140|0.2316||0.2316|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2018-08-29|15/06/2018|-1.9|-1.9|0.00||150.6|148.6|-0.0133|13609520748|0||-0.419|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2018-05-30|15/03/2018|-3.27||||114.2|122.6|0.0736|10320100696|||0.6856|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2018-02-28|15/12/2017|-1.94||||81.5|80.7|-0.0098|7365045790|||0.4923|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2017-11-29|15/09/2017|-1.3||||77.5|78.25|0.0097|7003571150|||-0.2308|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2017-08-30|15/06/2017|-1.69||||65|63|-0.0308|5873962900|||0.0562|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2017-05-31|15/03/2017|-1.6||0.00||45.5|47.2|0.0374|4111774030|||0|0
06143|MSCI_EU_SMALLCAP|ST ONCO|SEK|Healthcare|996543|2017-03-01|15/12/2016|||0.00||46.5|46|-0.0108|4202142690||||
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2022-11-04|15/09/2022|||||7.3|||51096773852|||0|0
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2022-08-26|15/06/2022|-0.11||2300000000||7.29|||51026776671|||10|-0.0213
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2022-04-22|15/12/2021|-0.01||2350000000||8.73|8|-0.0836|61106137080|||-1.3333|-0.0711
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2022-04-22|15/03/2022|0.03||2530000000||8.73|8|-0.0836|61106137080|||-0.25|-0.1336
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2021-10-28|15/09/2021|0.04||2920000000||12.18|12.04|-0.0115|85254617102|||0|-0.0489
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2021-08-31|15/06/2021|0.04||3070000000||11.66|12.08|0.036|81614843801|||-0.7778|-0.1566
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2021-04-22|15/12/2020|0.18||3640000000||13.97|13.05|-0.0659|97783825439|||3.5|0.4275
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2021-04-22|15/03/2021|0.04||2550000000||13.97|13.05|-0.0659|97783825439|||-0.5556|-0.15
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2020-10-31|15/09/2020|0.09||3000000000||15.81|15.07|-0.0468|110663013004|||0.8|0.1029
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2020-08-29|15/06/2020|0.05||2720000000||18.66|18.68|0.0011|130611748954|||0|0.2089
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2020-04-24|15/03/2020|0.05||2250000000||20.1|19.1|-0.0498|140691116038|||-0.5833|-0.3223
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2020-04-21|15/12/2019|0.12||3320000000||20.02|20.4|0.019|140131151942|||-0.2941|-0.0778
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2019-10-31|15/09/2019|0.17||3600000000||23.7|22.85|-0.0359|165889527073|||-0.66|0.118
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2019-08-27|15/06/2019|0.5||3220000000||18.6|21.32|0.1462|130191779220|||4|0.1926
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2019-04-30|15/03/2019|0.1||2700000000||22.65|20.83|-0.0804|158539983289|||-0.3333|-0.2663
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2019-04-16|15/12/2018|0.15||3680000000||24.87|25.64|0.031|174079010325|||0|0.076
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2018-10-31|15/09/2018|0.15||3420000000||21.47|22.05|0.027|150280502856|||-0.0625|0.0459
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2018-08-29|15/06/2018|0.16||3270000000||23.49|24.9|0.06|164419612976|||1.2857|0.1891
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2018-04-27|15/03/2018|0.07||2750000000||39.04|37.89|-0.0295|273262746004|||0.1667|3.5826
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2018-04-20|15/12/2017|0.06||600100000||43.77|40.14|-0.0829|306370651568|||0.2|0.0449
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2017-10-28|15/09/2017|0.05||574300000||8.79|9.67|0.1001|61526113489|||1.5|0.0765
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2017-08-18|15/06/2017|0.02||533500000||8.79|9.67|0.1001|61526113489|||-0.5|0.1192
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2017-04-27|15/03/2017|0.04||476700000||10.06|9.94|-0.0119|70415555200|||0|-0.239
06144|CHINA_A50|SS 601360|CNY|Information Technology|101072|2017-03-30|15/12/2016|||626400000||11.7|11.13|-0.0487|81894825849||||
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2022-11-02|15/09/2022||0.185|||2.82|||986952132158|||-0.119|0
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2022-08-29|15/06/2022||0.21|||2.82|||986952132158|||-0.16|0
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.06|3.08|0.0065|1.07094806362E+12|-0.2||0.3793|0.1734
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.03|3.08|0.0165|1.06044858262E+12|0.3182|0.0404|-0.0938|-0.0219
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.94|2.94|0|1.02895013961E+12|0.0211|0|0.0323|0.0483
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.93|2.96|0.0102|1.02545031261E+12|-0.0313|0.0473|-0.1389|-0.1204
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.22|3.2|-0.0062|1.12694537908E+12|0.2|-0.0466|0.3846|0.2147
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.38|3.4|0.0059|1.18294269454E+12|0.1304|-0.0024|-0.1333|0.0043
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.15|3.17|0.0063|1.10244659008E+12|0.25|-0.0016|0.1538|0.0457
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.23|3.23|0|1.13044520608E+12|-0.2778|0.0014|-0.2778|-0.1843
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.41|3.44|0.0088|1.19344217555E+12|-0.0526|0.0763|1|0.1539
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.39|3.37|-0.0059|1.18644252154E+12|-0.1|0.0404|-0.4706|0.0666
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.65|3.65|0|1.27743810701E+12|0.3077|0.0052|0|0.0064
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.39|3.41|0.0059|1.18644252154E+12|-0.0556|-0.0734|0|-0.1294
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.74|3.74|0|1.30893655002E+12|-0.1905|0.023|0.8889|0.2297
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|3.67|3.77|0.0272|1.28443776102E+12|-0.3077|0.0013|-0.4706|-0.0739
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|3.82|3.87|0.0131|1.33693516603E+12|0.2143|0.0406|0.0625|0.0098
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000|3.64|3.64|0|1.27393828001E+12|-0.0588|0.0004|-0.0588|-0.0401
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2018-04-27|15/03/2018|0.17|0.2|157000000000|164810000000|3.79|3.86|0.0185|1.32643568503E+12|-0.15|-0.0474|0.7|0.2008
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2018-03-26|15/12/2017|0.1|0.11|130750000000|133200000000|3.95|3.84|-0.0278|1.38243300049E+12|-0.0909|-0.0184|-0.375|-0.0157
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2017-10-30|15/09/2017|0.16|0.14|132830000000|142719000000|3.72|3.74|0.0054|1.30193689602E+12|0.1429|-0.0693|0|0.0357
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2017-08-30|15/06/2017|0.16|0.13|128250000000|125443000000|3.9|3.77|-0.0333|1.36493386548E+12|0.2308|0.0224|0|-0.142
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2017-04-28|15/03/2017|0.16|0.14|149480000000||3.38|3.33|-0.0148|1.18294269454E+12|0.1429||0.7778|0.2364
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2017-03-28|15/12/2016|0.09|0.09|120900000000||3.28|3.29|0.003|1.14794434109E+12|0||-0.4|-0.0025
06145|CHINA_A50|SS 601288|CNY|Financial|101076|2016-10-28|15/09/2016|0.15|0.14|121200000000||3.15|3.17|0.0063|1.10244659008E+12|0.0714|||
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2022-10-26|15/09/2022||0.9488||40040000000|31.81|||168570812208|||-0.2093|-0.1024
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2022-08-25|15/06/2022|0.93|1.2|30810000000|44610000000|31.03|31.81|0.0251|164437362665|-0.225|-0.3093|0|0.2101
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.49|39.96|0.0119|209269467739|-0.2314|-0.238|-0.5463|-0.4494
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.88|37.7|0.0222|195438284774|0.0963|-0.3057|0.4643|0.1202
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.05|38.08|0.0008|201638459088|-0.2553|-0.1057|-0.1908|-0.1024
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.45|37.39|-0.0522|209057490785|0|-0.0009|0.5727|0.3354
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.57|49.46|-0.0022|262686427224|-0.1057|0.1244|-0.4416|-0.341
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.73|51.33|0.0118|268833617407|0.0103|0.0465|0.2086|0.0456
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.97|52|0.0006|275404761500|-0.0523|0.1686|-0.2275|-0.0161
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.24|61.58|0.0395|313930693675|0|-0.0006|1.2688|1.1887
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.04|58.74|0.0121|307571526537|-0.1545|0.0175|-0.4973|-0.4984
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.09|51.73|0.0327|265442066991|0.1491|0.0402|0.1491|0.1831
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.19|42.12|-0.0017|223577568531|0.0878|0.0322|-0.0694|-0.0493
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.91|40.12|0.0053|211495165119|0.0117|0.0728|0.5043|0.3489
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|39.5|40.3|0.0203|209322451871|0.1165|0.5017|-0.3353|-0.3974
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|36.88|37.35|0.0127|195438284774|0.0058|0.0022|0.1769|0.5791
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|33.03|31.22|-0.0548|175035957715|0.3243|0.3965|-0.0455|0.1879
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000|37.09|37.22|0.0035|196551133464|0|-0.0007|0.7081|0.4374
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2018-04-24|15/03/2018|0.9016|0.73|18770000000|17800000000|32.66|33.81|0.0352|173075221422|0.2351|0.0545|-0.2091|-0.2572
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2018-03-22|15/12/2017|1.14|0.98|25270000000||32.44|31.57|-0.0268|171909368385|0.1633||0.9655|0.3938
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2017-10-27|15/09/2017|0.58|0.57|18130000000||26.21|26.06|-0.0057|138894715744|0.0175||-0.3256|-0.0093
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2017-08-21|15/06/2017|0.86|0.82|18300000000||23.14|23.81|0.029|122625858444|0.0488||1.0976|0.3416
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2017-04-25|15/03/2017|0.41|0.40|13640000000||21.78|21.52|-0.0119|115418813809|0.025||-0.1458|-0.2414
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2017-03-23|15/12/2016|0.48|0.47|17980000000||21.39|21.5|0.0051|113352078930|0.0213||-0.0204|0.2861
06146|CHINA_A50|SS 600585|CNY|Materials|100727|2016-10-27|15/09/2016|0.49|0.27|13980000000||17.01|16.87|-0.0082|90141138082|0.8148|||
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2022-11-02|15/09/2022||0.04||15990000000|4.11|||86897668181|||-0.8519|-0.2065
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2022-08-31|15/06/2022||0.27||20150000000|4.11|||86897668181|||-0.3777|0
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.57|4.52|-0.0109|96623441752|-0.1934|-0.1256|1.1875|0.1434
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.51|4.62|0.0244|95354863906|-0.3935|0.0731|-0.5389|0.0026
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.43|4.47|0.009|93663416696|0.0134|0.0718|0.4458|-0.1365
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.32|4.3|-0.0046|91337695684|-0.3893|0.1049|0.0909|0.107
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.76|4.8|0.0084|100640609974|-1.6667|0.0355|-0.3333|-0.0689
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.76|4.8|0.0084|100640609974|-0.1603|-0.0427|-0.1141|0.1483
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.67|4.68|0.0021|98737738163|0.4261|0|0.8625|-0.0196
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.86|4.87|0.0021|102754906385|-0.4444|-0.164|-0.4444|-0.1401
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.77|4.96|0.0398|100852034574|0|-0.0144|1.1176|0.1885
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.77|4.96|0.0398|100852034574|0|0.0511|0.0083|0.0121
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.51|5.54|0.0054|116497848178|-0.0082|-0.0358|-0.5314|-0.0857
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.22|5.23|0.0019|110366373464|-0.0006|-0.0276|0.0913|-0.0408
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.29|6.25|-0.0064|132989370264|-0.0009|-0.0041|1.1734|0.1067
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.29|6.25|-0.0064|132989370264|0.0113|-0.0568|-0.3279|0.1105
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|6.17|6.09|-0.013|130452214571|0.2539|0.0022|-0.2177|0.0081
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|5.77|5.83|0.0104|121995018846|-0.1258|-0.058|0.0545|-0.0051
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2018-04-27|15/03/2018|0.2736|0.35|13720000000|14170000000|6.74|6.81|0.0104|142503709154|-0.2183|-0.0318|0.7976|0.191
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2018-04-25|15/12/2017|0.1522|0.18|11520000000|12960000000|6.84|6.74|-0.0146|144618015647|-0.1544|-0.1111|-0.3739|-0.0634
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2017-10-31|15/09/2017|0.2431|0.22|12300000000|12335000000|7.4|7.35|-0.0068|156458085629|0.105|-0.0028|-0.2125|-0.045
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2017-08-31|15/06/2017|0.3087|0.30|12880000000|13556000000|7.72|7.62|-0.013|163223834144|0.029|-0.0499|0.0345|-0.0529
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2017-04-26|15/03/2017|0.2984|0.30|13600000000|13849000000|7.933|7.492|-0.0556|167727296085|-0.0053|-0.018|0.9128|0.2186
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2017-04-26|15/12/2016|0.156|0.14|11160000000|12275000000|7.933|7.492|-0.0556|167727296085|0.1143|-0.0908|-0.3432|-0.0379
06147|CHINA_A50|SS 601169|CNY|Financial|101062|2016-11-30|15/09/2016|0.2375||11600000000||8.492|8.533|0.0048|179546214534||||
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2022-11-02|15/09/2022||0.16|||3.02|||889051123933|||-0.1579|0
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2022-08-30|15/06/2022||0.19|||3.02|||889051123933|||0.1176|0
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.23|3.23|0|950872571323|0.1176||0.1176|0.756
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.17|3.22|0.0158|933209320694|0.7|0.104|0|-0.0221
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.05|3.07|0.0066|897882749248|0|0.1289|-0.15|0.0555
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.02|3.03|0.0033|889051123933|0|0.0937|0.1111|-0.0816
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|3.25|0|956760321533|0|-0.0237|0.2|0.1863
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.29|3.35|0.0182|968535821953|0.25|-0.0643|0.0714|-0.0714
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.19|3.19|0|939097070904|0.2174|0.0123|-0.125|0.0352
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.3|3.28|-0.0061|971479697058|0.0667|-0.0115|-0.0588|-0.068
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.43|3.48|0.0146|1.00975014361E+12|-0.15|0.016|1|0.0622
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.51|3.52|0.0028|1.03330114445E+12|0.0625|0.0363|-0.3929|-0.0024
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.69|3.7|0.0027|1.08629096652E+12|0.0769|0.024|-0.3|0.0331
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.53|3.54|0.0028|1.03918889466E+12|0.0526|-0.0011|0.1765|-0.0378
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.86|3.89|0.0078|1.13633684331E+12|-0.15|0.0515|0.2593|0.1023
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.71|3.83|0.0323|1.09217871673E+12|0.35|-0.0057|0.0385|0.0285
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|3.71|3.74|0.0081|1.09217871673E+12|0.0833|-0.0398|-0.35|-0.0081
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000|3.55|3.56|0.0028|1.04507664487E+12|0|0.0161|0.25|-0.0055
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2018-04-27|15/03/2018|0.16|0.2|126090000000|132960000000|3.79|3.81|0.0053|1.11572971757E+12|-0.2|-0.0517|0.7778|0.054
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2018-03-29|15/12/2017|0.09|0.12|119630000000|123900000000|3.96|3.93|-0.0076|1.16577566454E+12|-0.25|-0.0345|-0.25|0.0334
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2017-10-30|15/09/2017|0.12|0.12|115760000000|126000000000|4.03|3.94|-0.0223|1.18638286047E+12|0|-0.0813|-0.4|-0.026
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2017-08-30|15/06/2017|0.2|0.18|118850000000|142014000000|4.32|4.23|-0.0208|1.2717553087E+12|0.1111|-0.1631|0.3333|-0.0824
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2017-04-28|15/03/2017|0.15|0.16|129520000000||3.59|3.56|-0.0084|1.05685214529E+12|-0.0625||0.6667|0.1226
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2017-03-31|15/12/2016|0.09|0.15|115380000000|129533000000|3.66|3.68|0.0055|1.07745934121E+12|-0.4|-0.1093|-0.25|0.0717
06148|CHINA_A50|SS 601988|CNY|Financial|9217|2016-10-26|15/09/2016|0.12|0.12|107660000000|351327000000|3.44|3.38|-0.0174|1.01269401871E+12|0|-0.6936||
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2022-10-28|15/09/2022||0.29|||4.58|||340123282368|||0|0
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2022-08-26|15/06/2022|0.29|0.29|||4.58|||340123282368|0||-0.0645|0
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.08|4.99|-0.0177|377254645691|-0.0882|0.117|0.0333|0.1784
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.86|4.97|0.0226|360916861410|0.2161|0.0878|0.1538|0.0546
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.51|4.69|0.0399|334924914166|0|0.0032|0.0833|-0.044
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.36|4.38|0.0046|323785498087|0.0435|0.1544|-0.2|0.0854
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.84|4.81|-0.0062|359431608293|0.2|-0.0749|-0.1045|-0.0414
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.63|4.84|0.0454|343836432865|0.3958|-0.0055|0.7632|0.1724
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.56|4.51|-0.011|338638029252|-0.0952|-0.1967|-0.05|-0.1533
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|4.73|-0.0042|352747951564|-0.3548|0.0516|-0.2|0.1272
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.15|5.18|0.0058|382453049304|-0.2188|-0.0657|0.087|-0.054
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.12|5.22|0.0195|380225151924|0|-0.0752|0|0.1836
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|5.66|-0.0157|427010678209|-0.0417|-0.1806|-0.1154|-0.0885
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.43|5.44|0.0018|403246592934|-0.1034|-0.0638|-0.0714|0.0229
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.18|6.26|0.0129|458943637918|0|-0.0576|-0.2632|-0.0375
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.11|6.32|0.0344|453745269716|0.8095|0.1103|0.6522|0.0451
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|5.95|5.92|-0.005|441863209373|0.0455|0.0353|-0.1786|-0.03
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000|5.5|5.65|0.0273|408444996548|0|-0.0027|0.037|0.1269
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2018-04-27|15/03/2018|0.27|0.3|46430000000|47730000000|6.13|6.19|0.0098|455230522833|-0.1|-0.0272|0.2857|0.0222
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2018-03-29|15/12/2017|0.21|0.21|45420000000|44680000000|6.19|6.18|-0.0016|459686282182|0|0.0166|0|0.095
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2017-10-27|15/09/2017|0.21|0.21|41480000000|44561000000|6.25|6.26|0.0016|464142041531|0|-0.0691|-0.1429|-0.1114
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2017-08-24|15/06/2017|0.245|0.16|46680000000|51446000000|6.3|6.62|0.0508|467855192028|0.5313|-0.0926|-0.0577|0.0984
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2017-04-28|15/03/2017|0.26|0.25|42500000000|53304000000|6.02|5.95|-0.0116|447061612986|0.04|-0.2027|0.3|-0.0729
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2017-03-28|15/12/2016|0.2|0.15|45840000000|36774000000|6.18|6.15|-0.0049|458943637918|0.3333|0.2465|0|0.1305
06149|CHINA_A50|SS 601328|CNY|Financial|101079|2016-10-28|15/09/2016|0.2|0.22|40550000000||5.62|5.62|0|417356515246|-0.0909|||
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2022-10-24|15/09/2022||0.2469||78600000000|5.33|||118690631863|||0.1452|0.1967
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2022-08-31|15/06/2022||0.2156||65680000000|5.33|||118690631863|||0.2682|-0.2376
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.32|6.33|0.0016|140736364819|0|-0.002|0.8889|-0.0017
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.73|6.87|0.0208|149866410156|-0.6793|-0.2366|-0.6897|-0.0763
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.13|7.01|-0.0168|158773776900|-0.0535|0.001|-0.3409|-0.0849
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1|9.64|0.0593|202642553600|0.0046|0.0012|1|0.2107
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8|8.63|-0.0193|195962025887|0.2088|-0.0236|-0.0833|0.0041
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.66|8.8|0.0162|192844440625|0.0421|0.0007|0.4118|0.1906
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.52|5.55|0.0054|122921631331|0|0.0007|0.5455|0.0086
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9|4.94|0.0082|109115218719|0|-0.0011|0.5714|0.1639
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|4.87|0.0253|105774954863|0|-0.0007|-0.5625|-0.1983
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|4.87|0.0253|105774954863|0|-0.128|0.3333|-0.0158
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.82|5.92|0.0172|129602159044|0|0.0082|-0.25|0.0066
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.89|5.85|-0.0068|131160941056|0|0.0407|0.3333|0.1539
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.56|7.19|-0.0489|168349190044|0|0|-0.5385|-0.1772
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.55|7.23|-0.0424|168126511450|1.6|0.1183|0|0.0356
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|7.39|7.65|0.0352|164563558381|0|-0.0004|0.1818|-0.0529
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000|8.19|8.06|-0.0159|182378281250|-0.1538|0.1021|-0.0435|0.2015
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2018-04-28|15/03/2018|0.23|0.23|67480000000|67450000000|9.24|8.79|-0.0487|205760117625|0|0.0004|-0.3235|0.021
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2018-04-10|15/12/2017|0.34|0.37|66090000000|109600000000|8.56|8.78|0.0257|190617612212|-0.0811|-0.397|0.3627|-0.1931
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2017-10-24|15/09/2017|0.2495|0.19|81910000000|85200000000|7.52|7.71|0.0253|167458454431|0.3132|-0.0386|1.2682|-0.0354
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2017-08-25|15/06/2017|0.11|0.10|84920000000|84500000000|8.04|8|-0.005|179038028013|0.1|0.005|-0.3529|-0.0011
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2017-04-28|15/03/2017|0.17|0.14|85010000000||6.14|6.28|0.0228|136728043944|0.2143||-0.1807|0.6342
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2017-04-28|15/12/2016|0.2075|0.14|52020000000|50887000000|6.14|6.28|0.0228|136728043944|0.4821|0.0223|0.6023|-0.0617
06150|CHINA_A50|SS 600019|CNY|Materials|100290|2016-10-25|15/09/2016|0.1295|0.09|55440000000|51506000000|5.58|5.68|0.0179|124257734750|0.4389|0.0764||
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2022-10-27|15/09/2022||0.27|||4.36|||213355924878|||0|0
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2022-08-25|15/06/2022|0.27|0.27|54300000000||4.32|4.36|0.0093|211398532998|0||-0.1563|0.005
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.01|4.71|-0.0599|245163577922|0.0667|0.0007|0.4545|0.0964
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.49|4.56|0.0156|219717436820|-0.0435||0.0476|-0.0069
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.61|4.54|-0.0152|225589635792|-0.16|-0.0638|-0.25|-0.076
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.59|4.56|-0.0065|224610939852|0.12||-0.0345|0.0343
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.22|5.18|-0.0077|255439873623|0.2083|-0.1094|0.4872|0.1356
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3|5.39|0.017|259354680716|0.0833|0.0044|0.0263|-0.0336
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.11|5.05|-0.0117|250057057621|-0.24||-0.1739|-0.0621
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.19|5.24|0.0096|253971841380|0||-0.1481|-0.0219
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.06|5.07|0.002|247610306104|-0.1818||0.5882|0.1307
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.26|5.29|0.0057|257397288836|0||-0.15|-0.0707
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.07|6.02|-0.0082|297034509398|-0.0476|0.0787|-0.3548|0.0721
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.52|5.57|0.0091|270120336053|0.1071||0.1923|-0.0346
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.35|6.28|-0.011|310736252555|-0.1333|0.0694|0.2381|0.0799
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.15|6.15|0|300949293157|0.1667||0.1053|0.085
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2018-10-25|15/09/2018|0.19|0.19|40470000000||5.89|5.92|0.0051|288226222606|0||-0.3214|-0.0269
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000|6.03|5.97|-0.01|295077117519|0|-0.0683|0.12|0.0452
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2018-04-26|15/03/2018|0.25|0.3|39790000000|40920000000|6.4|6.39|-0.0016|313183004072|-0.1667|-0.0276|-0.0196|-0.046
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2018-03-26|15/12/2017|0.255|0.22|41710000000||6.72|6.42|-0.0446|328842139108|0.1591||0.3421|0.0747
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2017-10-24|15/09/2017|0.19|0.21|38810000000||6.35|6.37|0.0031|310736252555|-0.0952||-0.2692|-0.0013
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2017-08-24|15/06/2017|0.26|0.21|38860000000||6.45|6.56|0.0171|315629732254|0.2381||0.1304|0.0267
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2017-04-25|15/03/2017|0.23|0.23|37850000000||6.17|6.02|-0.0243|301927989097|0||0.6429|-0.0182
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2017-03-22|15/12/2016|0.14|0.20|38550000000||6.68|6.66|-0.003|326884747229|-0.3||-0.3636|0.0357
06151|CHINA_A50|SS 601998|CNY|Financial|101143|2016-10-27|15/09/2016|0.22|0.22|37220000000||6.09|6.12|0.0049|298013205338|0|||
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2022-11-03|15/09/2022||0.42||200230000000|7.89|||127547460985|||0.7744|0.0681
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2022-08-30|15/06/2022||0.2367||187470000000|7.89|||127547460985|||-0.1838|0.1814
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.99|10.86|0.0871|161495453436|0|0.0846|0.5263|0.0158
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.41|9.45|0.0043|152119342043|-0.3667|0.0248|-0.3667|-0.0351
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.36|7.41|0.0068|118979638246|-0.1509|-0.1145|0.0169|-0.0695
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.12|7.3|0.0253|115099863496|-0.1324|0.1536|0.18|0.242
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.79|6.77|-0.0029|109765179959|0.4706|0.3626|-0.6183|-0.3026
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.97|7.11|0.0201|112675005241|0.31|0.0872|1.527|0.5442
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.53|7.39|-0.0186|121727810422|-0.1639|-0.0774|0.7876|-0.0657
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.95|7.95|0|128517402745|-0.0333|-0.0001|0.1154|0.5821
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.08|7.89|-0.0235|130618947081|-0.7234|-0.1792|-0.7111|-0.4701
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.43|8.1|-0.0391|136276952246|0.0465|-0.0031|0.5517|0.3398
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.52|9.46|-0.0063|153897580166|-0.275|0|0.0357|-0.0262
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.98|10.22|0.024|161333792621|0.2174|0|0.1667|0.3499
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.44|12.32|-0.0096|201101443344|0|0.0005|-0.4217|-0.3687
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|12.17|12.7|0.0435|196736709276|-0.2455|-0.0778|0.431|0.3479
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|11.87|12.47|0.0505|191886992765|0|0.0007|0.2083|0.0438
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000|12.9|12.37|-0.0411|208537671216|-0.1429|0.0024|0.1429|0.2346
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2018-04-28|15/03/2018|0.21|0.2|93250000000|93250000000|13.34|13.25|-0.0067|215650592876|0.05|0|-0.6111|-0.4678
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2018-03-29|15/12/2017|0.54||175200000000||12.79|12.85|0.0047|206759448509|||1.0769|0.4949
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2017-10-30|15/09/2017|0.26|0.23|117200000000||15.29|15.08|-0.0137|247173727072|0.1304||0.1818|0.0912
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2017-08-29|15/06/2017|0.22|0.33|107400000000|109500000000|16.23|16.22|-0.0006|262369489028|-0.3333|-0.0192|0.1579|0.2987
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2017-04-27|15/03/2017|0.19|0.15|82700000000|89399000000|16.64|17.33|0.0415|268997428245|0.2667|-0.0749|-0.4412|-0.4115
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2017-03-28|15/12/2016|0.34|0.36|140520000000|138773000000|18.24|18.19|-0.0027|294862572692|-0.0556|0.0126|0.3077|0.3038
06152|CHINA_A50|SS 601800|CNY|Industrials|101119|2016-10-28|15/09/2016|0.26||107780000000||13.94|13.45|-0.0352|225350010481||||
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2022-10-27|15/09/2022||0.315|||5.47|||1.36755999439E+12|||-0.1|0
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2022-08-30|15/06/2022||0.35|||5.47|||1.36755999439E+12|||0.0294|0
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.05|6.06|0.0017|1.51256646148E+12|0.0294|-0.0736|0.25|0.0022
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.17|6.19|0.0032|1.54256775016E+12|0.1829|0.079|-0.125|-0.0011
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.97|5.99|0.0034|1.49256548314E+12|0.1636|-0.0386|0.1429|0.0772
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.87|5.77|-0.017|1.46756440923E+12|0.0182|0.0159|-0.1515|-0.0494
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.98|6.95|-0.0043|1.74507662762E+12|0|-0.0514|0.32|0.0958
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.06|7.21|0.0212|1.76507748674E+12|0.1111|-0.0102|-0.0741|0.0031
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.29|6.29|0|1.57256903885E+12|0.0588|-0.0292|0.1739|-0.0111
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.21|6.2|-0.0016|1.55256817972E+12|-0.2813|0.0176|-0.2813|-0.0359
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.26|6.42|0.0256|1.56506877628E+12|-0.0588|0.0055|0.8824|0.1198
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4|6.47|0.0109|1.60007027975E+12|0|0.0289|-0.3929|-0.0041
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3|7.29|-0.0014|1.82508018333E+12|0.2174|0.0233|-0.0968|0.0096
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.95|6.94|-0.0014|1.73757624584E+12|0|-0.0291|0|-0.0742
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|7.26|7.44|0.0248|1.81507975377E+12|0|0|0.9375|0.1559
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|6.81|6.82|0.0015|1.70257474237E+12|-0.2|-0.0615|-0.4074|-0.0104
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|7.19|7.15|-0.0056|1.79757894243E+12|0.2273|-0.0202|-0.069|-0.0093
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000|6.91|6.9|-0.0014|1.72757581628E+12|0|-0.0167|-0.0333|-0.0431
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2018-04-26|15/03/2018|0.3|0.32|164920000000|173520000000|7.47|7.48|0.0013|1.86758194937E+12|-0.0625|-0.0496|0.875|0.1318
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2018-03-27|15/12/2017|0.16|0.19|145710000000|142600000000|7.48|7.43|-0.0067|1.87008211636E+12|-0.1579|0.0218|-0.36|0.0036
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2017-10-26|15/09/2017|0.25|0.23|145190000000|144110000000|7.1|7.14|0.0056|1.77507791631E+12|0.087|0.0075|-0.0741|0.0076
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2017-08-30|15/06/2017|0.27|0.25|144100000000|157268000000|7.11|6.99|-0.0169|1.77757808331E+12|0.08|-0.0837|-0.0357|-0.0939
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2017-04-27|15/03/2017|0.28|0.28|159040000000|175120000000|5.98|5.98|0|1.49506565014E+12|0|-0.0918|0.8667|0.2105
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2017-03-31|15/12/2016|0.15|0.15|131380000000|128493000000|5.93|6.01|0.0135|1.48256505358E+12|0|0.0225|-0.375|-0.0107
06153|CHINA_A50|SS 601939|CNY|Financial|101137|2016-10-27|15/09/2016|0.24|0.23|132800000000||5.25|5.27|0.0038|1.3125576318E+12|0.0435|||
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2022-11-02|15/09/2022||0.19|||2.83|||152910355089|||0|0
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2022-08-26|15/06/2022|0.19|0.19|||2.83|||152910355089|0||0|0
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.23|3.19|-0.0124|174523131862|-0.05|-0.0534|0.4615|0.0694
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2|3.24|0.0125|172902175536|0.4444|0.0086|-0.2353|-0.0898
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.46|3.44|-0.0058|186950476574|-0.2766|0.0465|-0.15|0.0388
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.31|3.35|0.0121|178845682064|0|0.041|0.1765|-0.0101
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.82|3.84|0.0052|206401965364|-0.15|-0.016|0.1333|0.0845
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.05|4.08|0.0074|218829322958|-0.0625|0.0051|-0.1667|0.0291
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9|3.88|-0.0051|210724528448|0.0187|0.0006|0.2857|-0.0023
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.83|3.84|0.0026|206942284139|-0.3333|0.0052|-0.1765|-0.067
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.59|3.73|0.039|193974620652|-0.2609|0.0133|0.3077|0.1444
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.67|3.69|0.0054|198297183736|-0.1333|-0.0318|-0.2778|-0.0482
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.46|4.34|-0.0269|240982405624|0.2|0.023|-0.1|0.059
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.67|3.75|0.0218|198297183736|0.0526|0.0701|0.0526|-0.044
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|4.23|4.09|-0.0331|228555060912|0.0556|0.1979|0.7273|0.1693
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|4.02|4.1|0.0199|217208353750|-0.0833|0.2704|-0.3125|-0.0055
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|3.96|4.01|0.0126|213966441099|0.1429|0.1466|-0.0588|0.0814
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000|3.7|3.67|-0.0081|199918140061|0|0.0007|0|0.0603
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2018-04-27|15/03/2018|0.17|0.18|25380000000|25060000000|4.01|4.02|0.0025|216668047857|-0.0556|0.0128|0.4167|0.0963
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2018-03-28|15/12/2017|0.12|0.1|23150000000|23060000000|4.06|4.1|0.0099|219369628851|0.2|0.0039|-0.25|0.0298
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2017-10-30|15/09/2017|0.16|0.16|22480000000||4.07|4.04|-0.0074|219909960509|0||-0.0588|-0.0084
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2017-08-31|15/06/2017|0.17|0.16|22670000000||4.23|4.15|-0.0189|228555060912|0.0625||-0.0556|-0.0431
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2017-04-28|15/03/2017|0.18|0.18|23690000000||3.86|3.85|-0.0026|208563240465|0||0.3846|0.0094
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2017-03-31|15/12/2016|0.13|0.14|23470000000||4.09|4.11|0.0049|220990598059|-0.0714||-0.2353|-0.0147
06154|CHINA_A50|SS 601818|CNY|Financial|101122|2016-10-28|15/09/2016|0.17|0.17|23820000000||3.8|3.81|0.0026|205321327814|0|||
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2022-10-27|15/09/2022||0.52|||29.44|||832112930295|||0.2381|0
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|28.3|29.44|0.0403|799891129936|-0.0833|-0.7206|-0.287|-0.5681
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|24.73|24.5|-0.0093|698986141711|-0.3898|-0.1434|4.4|2.9264
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.7|25.32|-0.0148|726402940064|-0.2308|-0.662|-0.6296|-0.3066
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.13|29.8|-0.0725|908145001840|-0.6029||-0.5091|-0.0849
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.56|28.9|-0.0223|835504664705|0.1224|-0.754|-0.4554|-0.6122
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.32|33.62|0.0402|913515256974|0.4963|-0.6306|8.1818|2.9072
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.77|32.2|0.0135|897969690789|0.2941|-0.6238|-0.8136|-0.3413
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.03|48|-0.021|1.38581845165E+12|-0.2338||0.475|0
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.63|43.1|-0.0121|1.23318910934E+12|0.25|-0.7109|-0.3333|-0.591
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.93|27.78|-0.0054|789433219276|0.5789|-0.06|0.7143|2.6299
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.52|26.98|0.0572|721315284539|-0.0278|-0.5926|-0.507|-0.331
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.23|32.41|0.0378|882706724211|-0.1548||1.0286|0.1491
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.04|29.41|0.0127|820807059077|0|-0.7474|-0.6196|-0.5972
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|29.7|30.08|0.0128|839461760064|2.68|-0.0253|12.1429|1.9788
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|26.9|26.38|-0.0193|760320553718|0|-0.5782|-0.4167|-0.2017
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2018-10-25|15/09/2018|0.12|0.53|108310000000||22.87|22.53|-0.0149|646413827071|-0.7736||-0.4545|-0.2201
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000|22.32|22.57|0.0112|630868206974|-0.0833|-0.6385|-0.5417|-0.4203
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2018-04-26|15/03/2018|0.48|0.27|239540000000|243420000000|24.68|24.51|-0.0069|697572928026|0.7778|-0.0159|1.5263|1.2705
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2018-03-22|15/12/2017|0.19|0.18|105500000000|167595000000|26.89|26.7|-0.0071|760037900199|0.0556|-0.3705|-0.6275|0.0276
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2017-10-26|15/09/2017|0.51|0.52|102670000000||29.29|29.47|0.0061|827873235327|-0.0192||1.3182|-0.209
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2017-09-14|15/06/2017|0.22|0.46|129800000000|337612000000|27.78|28.03|0.009|785193524308|-0.5217|-0.6155|0|-0.5223
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2017-04-27|15/03/2017|0.22|0.22|271700000000||25.48|26.13|0.0255|720184670461|0||1.0952|3.8371
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2017-03-22|15/12/2016|0.105|0.02|56170000000|141520000000|25.17|24.57|-0.0238|711422627006|4.25|-0.6031|-0.0455|-0.33
06155|CHINA_A50|SS 601628|CNY|Financial|101099|2016-10-27|15/09/2016|0.11|0.05|83840000000||21.66|21.8|0.0065|612213505987|1.2|||
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2022-11-03|15/09/2022||1.3|||33.7|||849908815995|||0|0
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2022-08-19|15/06/2022|1.29|1.3|86650000000||33.72|33.62|-0.003|850413224452|-0.0077||-0.0979|-0.0522
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.28|38.83|-0.0594|1.04107519562E+12|-0.1118|-0.0063|0.375|0.1618
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.51|44.81|0.0067|1.12253528537E+12|0.1325|0.0034|-0.1811|-0.0413
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|54.59|0.0156|1.35556670105E+12|0.1545|0.0189|0.0948|-0.0046
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.68|50.87|0.0037|1.27814178276E+12|0|-0.0016|-0.0866|-0.0205
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.61|52.07|-0.0103|1.32681609246E+12|0.0496|0.055|0.5488|0.2388
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.24|53.78|-0.0085|1.36792446773E+12|0.0719|-0.0172|-0.219|-0.062
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.19|40.25|0.0015|1.01358556007E+12|0.2401|0.0362|0.2069|0.0147
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.9|37.69|0.0214|930612341159|0|-0.0458|-0.2091|-0.0597
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.86|35.09|0.0363|853943987443|-0.0598|0.0377|0.7742|0.2253
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.31|30.16|0.029|739193661096|0.0164|-0.0074|-0.4038|-0.1015
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.15|35.5|-0.018|911697456959|0.3333|0.0843|0.0297|-0.0117
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.34|35|-0.0096|891269347388|0.0202|0.0011|0.01|0.0221
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|34.36|34.45|0.0026|866553910243|-0.0826|-0.0026|0.9231|0.1384
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|31.49|32.52|0.0327|794172932203|-0.1613|-0.0096|-0.3358|-0.031
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|27.85|28.91|0.0381|702372709608|0.0168|0.0154|-0.1103|-0.0455
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000|27.3|28.54|0.0454|688501765666|0|0.0003|-0.0222|0.0633
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2018-04-27|15/03/2018|0.9|0.86|60990000000|61080000000|28.8|29.56|0.0264|726331534068|0.0465|-0.0015|1|0.1234
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2018-03-23|15/12/2017|0.45|0.63|54290000000|54840000000|31.23|29.11|-0.0679|787615766574|-0.2857|-0.01|-0.3233|0.0228
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2017-10-27|15/09/2017|0.665|0.69|53080000000|56853000000|26.55|27.79|0.0467|669586881465|-0.0362|-0.0664|-0.125|-0.0453
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2017-08-18|15/06/2017|0.76|0.80|55600000000|66003000000|25.06|25.3|0.0096|632009317292|-0.05|-0.1576|-0.038|-0.0251
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2017-04-27|15/03/2017|0.79|0.68|57030000000||19.11|19.13|0.001|481951264828|0.1618||1.0256|0.1663
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2017-03-24|15/12/2016|0.39|0.38|48900000000||18.64|19.1|0.0247|470097906610|0.0263||-0.4179|0.0241
06156|CHINA_A50|SS 600036|CNY|Financial|100303|2016-10-28|15/09/2016|0.67|0.61|47750000000||17.81|17.87|0.0034|449165436685|0.0984|||
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2022-10-25|15/09/2022||0.3324||41140000000|14.61|||113068221782|||-0.1959|-0.1187
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2022-08-31|15/06/2022||0.4134||46680000000|14.61|||113068221782|||2.6878|1.483
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|15.47|15.67|0.0129|119723850942|-0.4648|0|-0.8724|-0.7617
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|13.51|14.55|0.077|104555218210|-0.3552|-0.0662|0.931|1.1264
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.2|10.43|-0.0687|86677898162|-0.0981|-0.0011|-0.4202|0.1601
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.08|10.23|0.0149|78010109084|0.1053|0.0031|4.8824|1.5241
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.24|12.03|-0.0172|94726559976|0|0|-0.9429|-0.8406
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.69|12.61|-0.0063|98209152682|0.1161|0.1512|7.9286|2.0814
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.26|15.28|0.0013|118098640029|-0.4636|-0.1516|6|1.0607
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.04|16.52|-0.0305|131874240107|-0.9608|-0.6|-0.3333|0.061
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.37|16.82|-0.0317|134428141916|-0.25|-0.0839|-0.9783|-0.8364
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.78|16.61|-0.0101|129862072808|-0.1585|-0.1713|68|3.1936
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.36|18.72|-0.0331|149828945527|-0.9615|-0.3276|-0.9316|0.3938
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.36|20.44|0.0039|157568043709|-0.6049|-0.6588|-0.0863|0.5049
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|21.84|22|0.0073|169021905476|0.3333|-0.3533|-0.6498|-0.8495
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|22.25|22.64|0.0175|172194934550|-0.0068|-0.121|1.5501|3.2578
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|17.98|17.61|-0.0206|139148981770|-0.1667|-0.411|1.3935|0.0829
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000|17.15|17.03|-0.007|132725530869|-0.7374|-0.5999|-0.7951|0.2904
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2018-04-24|15/03/2018|0.7305|0.73|9160000000|9160000000|21.16|21.91|0.0354|163759316350|0.0007|0|-0.3108|-0.8129
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2018-03-27|15/12/2017|1.06|0.85|48970000000|54180000000|20.95|21|0.0024|162134112817|0.2471|-0.0962|39.9266|5.9069
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2017-10-31|15/09/2017|0.0259|0.26|7090000000|16276000000|18.35|18.26|-0.0049|142012454592|-0.9004|-0.5644|-0.8476|-0.431
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2017-08-22|15/06/2017|0.17|0.39|12460000000|24535000000|19.44|18.92|-0.0267|150448072791|-0.5641|-0.4922|-0.3704|0.7954
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2017-04-21|15/03/2017|0.27|0.16|6940000000|10063000000|19.79|19.23|-0.0283|153156760107|0.6875|-0.3103|-0.4013|-0.7584
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2017-02-22|15/12/2016|0.451|0.41|28730000000|30127000000|17.37|17.2|-0.0098|134428141916|0.1|-0.0464|1.0018|0.8559
06157|CHINA_A50|SZ 001979|CNY|Real Estate|995189|2016-10-31|15/09/2016|0.2253|0.24|15480000000|15043000000|16.79|17.01|0.0131|129939465561|-0.0612|0.0291||
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2022-11-02|15/09/2022||0.2|||3.62|||158492349967|||0|0
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2022-08-26|15/06/2022|0.2|0.2|||3.6|||157616702432|0||-0.3548|0
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.64|3.68|0.011|159368007940|0.1923||-4.1|0.049
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.87|3.82|-0.0129|169437954592|5.6667||-1.5263|-0.1853
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.88|3.92|0.0103|169875788798|1.375|0.0635|-0.2963|-0.0097
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.98|3.95|-0.0075|174254026473|0.4211||-0.2059|0.0049
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.68|4.7|0.0043|204901711074|0.1333|-0.2212|-4.0909|0.0816
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.24|5.05|-0.0363|229419862929|-1.3793||-1.6111|-0.1192
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.28|5.13|-0.0284|231171178876|-0.234||-0.28|-0.0732
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.53|5.59|0.0108|242116783502|-0.0741||-0.3421|-0.0111
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|5.89|0.0243|251748906387|-0.05||0.1875|0.0773
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.71|5.71|0|249997611317|0||0|0.0205
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.16|6.15|-0.0016|269699691292|0.3913|0.0083|-0.0857|0.0387
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.83|5.88|0.0086|255251496526|0||-0.0278|-0.015
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.28|6.4|0.0191|274953597378|-0.0769||1.0571|0.1017
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|6.2|6.46|0.0419|271450986362|-0.0789|-0.0449|-0.3966|-0.0107
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|6.29|6.39|0.0159|275391410707|0.2609|0.0398|-0.1471|0.0562
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000|5.96|5.97|0.0017|260943215942|-0.0811|0|-0.005|0.0367
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2018-04-27|15/03/2018|0.3417|0.44|36750000000|39590000000|6.4|6.45|0.0078|280207482588|-0.2234|-0.0717|0.5768|0.003
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2018-03-29|15/12/2017|0.2167|0.32|36640000000||6.66|6.66|0|291590900543|-0.3228||-0.212|0.0347
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2017-10-30|15/09/2017|0.275|0.25|35410000000||6.817|6.908|0.0133|298464743087|0.1||-0.1317|0.0415
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2017-08-28|15/06/2017|0.3167|0.25|34000000000||6.983|7.025|0.006|305732619715|0.2668||-0.0255|-0.0616
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2017-04-26|15/03/2017|0.325|0.37|36230000000||6.533|6.558|0.0038|286030539740|-0.1216||0.5916|-0.0523
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2017-03-30|15/12/2016|0.2042|0.38|38230000000||7.1|7.067|-0.0046|310855167189|-0.4626||-0.2343|0.5384
06158|CHINA_A50|SS 600016|CNY|Financial|100287|2016-10-27|15/09/2016|0.2667|0.35|24850000000||7.733|7.758|0.0032|338569433591|-0.238|||
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2022-10-28|15/09/2022||0.58|||20.29|||195196736930|||-0.2418|0
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2022-08-28|15/06/2022||0.765|||20.29|||195196736930|||-0.2113|0
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.38|20.8|0.0206|196062550779|-0.4124||0.1515|0.9638
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.13|22.54|-0.0255|222518489780|-0.1538||-0.1161|0.137
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.12|28.25|-0.0299|280144351243|-0.1181||-0.2911|-0.2741
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.18|26.05|-0.005|251860542228|-0.1319||-0.1124|-0.4777
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.3|33.78|0.0144|320357363112|-0.0582|0.1368|0.7115|1.5271
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.51|38.68|0.0044|370479333285|0.1304||-0.0714|-0.2582
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.61|31.28|-0.0408|313719340719|-0.2||-0.3708|0.0626
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.27|31.4|-0.027|310448423157|0.3906||-0.043|-0.3534
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.21|29.3|0.0031|281010165093|0.6034|-0.1063|0.7547|1.1297
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.2|26.37|-0.0305|261673294916|-0.1167||-0.2838|-0.2448
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.67|34.51|-0.0046|333537220629|0.0137|0|0|0.0451
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.02|38.7|-0.033|385006069433|-0.2043||0.2333|-0.3987
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|36.8|36.78|-0.0005|354028558204|0.8182|-0.0281|0.1765|1.2443
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2019-03-24|15/12/2018|0.51|0.48|51610000000||33.14|32.91|-0.0069|318818109947|0.0625||0.0408|-0.2731
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2018-10-26|15/09/2018|0.49|0.65|71000000000||36.98|33.51|-0.0938|355760222602|-0.2462||-0.2576|-0.1132
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2018-08-27|15/06/2018|0.66|0.68|80060000000||34.12|33.47|-0.0191|328246040169|-0.0294||0.6098|-0.2851
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2018-04-27|15/03/2018|0.41|0.29|111990000000|120620000000|31.71|31.91|0.0063|305061018730|0.4138|-0.0715|0|1.3889
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2018-03-29|15/12/2017|0.41|0.62|46880000000||34.41|33.93|-0.0139|331035947999|-0.3387||-0.1633|-0.2982
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2017-10-27|15/09/2017|0.49|0.45|66800000000||40.55|42.06|0.0372|390104838661|0.0889||-0.02|0.0688
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2017-08-27|15/06/2017|0.5|0.49|62500000000||37.21|38.32|0.0298|357972896733|0.0204||1.2727|-0.34
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2017-04-28|15/03/2017|0.22|0.32|94690000000||27.76|27.41|-0.0126|267060680993|-0.3125||-0.3889|0.793
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2017-03-29|15/12/2016|0.36|0.22|52810000000||27.06|27.05|-0.0004|260326434634|0.6364||0.2|-0.0481
06159|CHINA_A50|SS 601601|CNY|Financial|101097|2016-10-28|15/09/2016|0.3|0.31|55480000000||29.22|29.3|0.0027|281106370709|-0.0323|||
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2022-11-03|15/09/2022||0.12||1.05312E+12|4.25|||514552640996|||0.0283|0.112
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2022-08-26|15/06/2022|0.1|0.1167|973840000000|947030000000|4.23|||512131219112|-0.1431|0.0283|-0.4819|0.2624
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.15|4.32|0.041|502445531577|0.2063|-0.0413|1.1444|0.0436
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.16|4.33|0.0409|503656213653|-0.1288|0.0268|-0.4737|-0.0033
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.35|4.25|-0.023|526659750414|0.2509|-0.0041|-0.05|0.0833
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.04|4.1|0.0149|489127682351|0|-0.0003|0.2162|0.2199
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.2|4.28|0.019|508499057421|0.0764|-0.1092|1.1143|0.0138
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.22|4.24|0.0047|510920479304|-0.3636|-0.0073|-0.8172|0.0638
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.88|3.89|0.0026|469756307282|5.3833|-0.3426|-39.3|0.087
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.03|4.03|0|487917000275|-0.5|0.0287|-0.9387|-0.1382
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.43|4.46|0.0068|536345437949|-3.7167|-0.2982|-2.4818|-0.242
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.52|4.49|-0.0066|547241865291|0|0.1176|0.1111|-0.0019
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.99|4.9|-0.018|604145308423|-0.1|-0.0248|-0.2929|-0.0598
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.01|4.97|-0.008|606566788037|0.0769|0.1439|0.1475|0.0884
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|5.66|5.68|0.0035|685263028122|0.0167|0.1263|5.1|-0.1051
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|5.38|5.47|0.0167|651363121751|0|0|-0.8639|0.0377
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000|6.23|6.31|0.0128|754273638404|-0.0813|-0.0006|-0.2263|0.138
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2018-08-27|15/06/2018|0.19|0.17|679000000000|753790000000|6.63|6.85|0.0332|802702133808|0.1176|-0.0992|0.195|0.093
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2018-04-26|15/03/2018|0.159|0.15|621250000000|665640000000|6.75|6.91|0.0237|817230665111|0.06|-0.0667|0.8706|0.0098
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2018-03-26|15/12/2017|0.085|0.09|615240000000|1.3239E+12|6.83|6.64|-0.0278|826916352645|-0.0556|-0.5353|-0.086|0.0624
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2017-10-30|15/09/2017|0.093|0.08|579120000000||5.87|5.97|0.017|710687986767|0.1625||0.0333|-0.0084
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2017-08-25|15/06/2017|0.09|0.05|584000000000|1097486000000|5.96|6.07|0.0185|721584414109|0.8|-0.4679|-0.3571|0.0031
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2017-04-27|15/03/2017|0.14|0.05|582200000000||5.78|5.78|0|699791617156|1.8||0|0.0268
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2017-02-03|15/12/2016|0.14|0.09|567000000000|595765000000|6.03|5.95|-0.0133|730059419567|0.5556|-0.0483|0.7073|0.1697
06160|CHINA_A50|SS 600028|CNY|Energy|20245|2016-10-27|15/09/2016|0.082|0.09|484730000000|544782000000|4.99|5.01|0.004|604145308423|-0.0889|-0.1102||
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2022-11-03|15/09/2022||0.3267||299190000000|5.63|||139295513067|||0.225|0.087
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2022-08-30|15/06/2022||0.2667||275250000000|5.63|||139295513067|||-0.0241|0.0952
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.08|7.12|0.0056|175170906188|0.0757|0.0628|0.05|-0.1186
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|5.89|6.03|0.0238|145728336890|-0.125|-0.0881|0.0108|0.1169
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.22|5.31|0.0172|129151427034|0.2591|-0.0535|-0.2306|0.0404
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.62|5.63|0.0018|139048090867|0.1613|-0.0539|0.5126|0.1002
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.31|5.39|0.0151|131378179641|0.5188|0.2647|-0.2444|-0.1712
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.82|5.91|0.0155|143996428682|0.0862|-0.108|0.1887|0.0497
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.38|5.37|-0.0019|133110099646|0.2045|0.1393|-0.1587|0.0508
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4|5.6|0.037|133604932248|-0.0156|0.0015|1.3864|0.6509
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.71|5.86|0.0263|141274843474|-0.2235|-0.1694|-0.6229|-0.4371
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.35|5.38|0.0056|132367844845|1.3333|0.0269|0.6355|0.3287
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.85|5.76|-0.0154|144738671686|0.1889|0.0495|-0.2357|0.0415
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.05|6.12|0.0116|149687009501|0.12|0.079|0.8667|0.2581
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|7|7.04|0.0057|173191575781|-0.0625|-0.0136|-0.3023|-0.345
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|7.12|7.36|0.0337|176160571392|-0.1731|-0.012|0.2798|0.3619
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|7.11|7.39|0.0394|175913160989|-0.1158|0.0066|-0.3143|0.0771
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000|7.15|7.18|0.0042|176902826193|-0.125|-0.0029|0.8702|0.1238
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2018-04-27|15/03/2018|0.131|0.12|148430000000||7.32|7.45|0.0178|181108909207|0.0917||-0.3762|-0.3261
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2018-03-29|15/12/2017|0.21|0.17|220260000000||7.35|7.37|0.0027|181851152211|0.2353||0.7341|0.502
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2017-10-27|15/09/2017|0.1211|0.18|146640000000||9.08|9.03|-0.0055|224654213554|-0.3272||-0.4233|-0.1139
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2017-08-30|15/06/2017|0.21|0.13|165480000000|154800000000|8.66|8.81|0.0173|214262717120|0.6154|0.069|0.9626|0.2277
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2017-04-28|15/03/2017|0.107|0.11|134790000000|136062000000|8.79|8.84|0.0057|217479134930|-0.0273|-0.0093|-0.1769|-0.318
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2017-03-30|15/12/2016|0.13|0.20|197650000000|221058000000|9.06|8.81|-0.0276|224159392750|-0.35|-0.1059|-0.2169|0.1624
06161|CHINA_A50|SS 601390|CNY|Industrials|101083|2016-10-28|15/09/2016|0.166|0.16|170030000000||8.67|8.41|-0.03|214510139319|0.0375|||
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2022-11-02|15/09/2022||0.4367||281110000000|7.29|||98994857017|||-0.2639|0.0584
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2022-08-30|15/06/2022||0.5933||265590000000|7.29|||98994857017|||0.575|0.1694
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.31|8.46|0.0181|112845995563|-0.0337|0.1645|-0.272|-0.0705
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.54|7.66|0.0159|102389742392|-0.0991|-0.0205|0.3889|0.1522
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.38|7.47|0.0122|100217017824|-0.2|-0.0551|-0.2871|-0.0299
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.48|7.63|0.0201|101574970679|-0.0648|0.0834|0.645|0.0882
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.73|7.81|0.0103|104969856054|0.228|0.3191|-0.4418|-0.1829
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.78|8.01|0.0296|105648835719|0.0442|0.0303|0.5278|0.1307
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.37|8.23|-0.0167|113660760801|-0.2174|0.0398|-0.1628|0.122
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.73|8.93|0.0229|118549391079|0.0238|0|1.3497|0.5554
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.67|9.78|0.0114|131314167341|-0.4455|-0.1733|-0.6065|-0.4391
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.73|9.83|0.0103|132128932579|-0.0106|0.0319|0.4091|0.2413
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.63|9.38|-0.026|130770986199|-0.1538|0.0663|-0.0833|0.0642
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1|9.43|0.0363|123573832830|-0.0526|-0.0016|0.2811|0.2467
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|10.8|10.84|0.0037|146659050790|0.0036|0.09|-0.2194|-0.3461
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|11.15|11.66|0.0457|151411882545|-0.2941|-0.1197|0.0588|0.3282
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|10.08|11|0.0913|136881777284|0.0303|0.0041|0.0625|0.0201
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2018-08-30|15/06/2018|0.32|0.34|177330000000||10.83|10.6|-0.0212|147066433409|-0.0588||0.3559|0.347
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2018-04-27|15/03/2018|0.236|0.24|131650000000||9.8|9.86|0.0061|133079509290|-0.0167||-0.4244|-0.4032
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2018-03-29|15/12/2017|0.41|0.47|220600000000||9.61|9.78|0.0177|130499389153|-0.1277||0.4138|0.2869
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2017-10-31|15/09/2017|0.29|0.27|171420000000||12.04|12.34|0.0249|163497679142|0.0741||0.0741|0.0333
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2017-08-29|15/06/2017|0.27|0.26|165900000000|157000000000|12.59|12.64|0.004|170966429557|0.0385|0.0567|0.33|0.348
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2017-04-28|15/03/2017|0.203|0.22|123070000000|126045000000|13.02|13.1|0.0061|176805636546|-0.0773|-0.0236|-0.4361|-0.4009
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2017-03-31|15/12/2016|0.36|0.39|205440000000|210059000000|13.19|13.67|0.0364|179114146687|-0.0769|-0.022|0.5|0.3072
06162|CHINA_A50|SS 601186|CNY|Industrials|101064|2016-10-27|15/09/2016|0.24|0.25|157160000000|156424000000|10.5|10.24|-0.0248|142585185750|-0.04|0.0047||
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2022-11-01|15/09/2022||0.7213||85740000000|31.26|||621089938341|||-0.1448|0.021
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2022-08-26|15/06/2022|0.99|0.8434|83980000000|83980000000|32.38|||643342697365|0.1738|0|-0.006|0.001
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.47|31.21|0.0962|565656749476|0.2847|-0.0197|0.9265|-0.1796
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.2|29.22|0.0743|540423757934|-0.1894|0.3374|-0.3018|0.1495
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.06|22.35|-0.0308|458168059551|0.3211|0|0.0144|0.165
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.24|18.93|0.0378|362401799432|0.058|0|0.2228|0.1296
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.93|19.24|-0.0346|395979608767|0.0566|0.0469|1.1321|0.0067
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.13|19.94|0.0998|360216250110|-0.484|0.0829|-0.5692|0.0994
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.68|16.73|0.003|331406918913|0.098|0|0.2037|0.1326
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.54|16.16|0.0399|308756799343|0|0.0002|0.0757|0.056
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.3|15.32|0.0013|303988359101|0.0458|-0.1096|0.6194|-0.2021
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.94|16.58|0.0402|316704199746|-0.3404|0.0266|-0.5056|0.0413
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.13|18.41|0.0154|360216250110|-0.0048|0|0.0627|0.0359
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.59|18.69|0.0054|369355788995|0|0.193|-0.0881|0.041
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.9|19.37|-0.0266|395383539525|0.1155|-0.1189|0.422|-0.1858
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|20.5|21.13|0.0307|407304659078|-0.2541|0.0206|-0.2891|0.0498
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000|19.71|20.04|0.0167|391608510123|0|0|-0.0303|0.0357
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2018-08-24|15/06/2018|0.66|0.66|64400000000|68800000000|17.56|18.02|0.0262|348891199799|0|-0.064|0.0749|0.0225
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2018-04-27|15/03/2018|0.614|0.6|62980000000|56220000000|20.69|20.26|-0.0208|411079688480|0.0233|0.1202|0.1477|-0.0488
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2018-03-23|15/12/2017|0.535|0.55|66210000000||22.22|21.06|-0.0522|441478499757|-0.0273||-0.1371|0.0676
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2017-10-27|15/09/2017|0.62|0.38|62020000000||20.64|20.6|-0.0019|410086239744|0.6316||0.7714|0.0431
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2017-08-25|15/06/2017|0.35|0.35|59460000000||22.29|21.25|-0.0467|442869327987|0||-0.3698|-0.0262
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2017-04-28|15/03/2017|0.5554|0.36|61060000000||19.31|19.8|0.0254|383661109720|0.5428||1.2332|0.047
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2017-03-17|15/12/2016|0.2487|0.31|58320000000||16.81|18.36|0.0922|333989809833|-0.1977||-0.2538|0.2656
06163|CHINA_A50|SS 601088|CNY|Energy|8575|2016-10-28|15/09/2016|0.3333|0.24|46080000000||16.76|16.9|0.0084|332996398993|0.3888|||
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2022-11-03|15/09/2022||0.315||421190000000|5.01|||210123712408|||-0.125|-0.2593
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2022-08-31|15/06/2022||0.36||568600000000|5.01|||210123712408|||0.1613|0.0303
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.28|6.19|-0.0143|263388602340|0.0323|0.0044|0.0323|0.1418
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|6.28|6.19|-0.0143|263388602340|0.0164|0|0.0877|0.2126
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.66|4.77|0.0236|195444395813|0|0|-0.1739|-0.2475
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.69|5.12|0.0917|196702630378|0.0781|0.1009|0.0299|-0.0129
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|4.97|-0.006|209704294220|-0.0429|0.0386|0.2885|0.3316
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|4.97|-0.006|209704294220|0|0|-0.037|0.1633
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.15|5.11|-0.0078|215995427046|0.0124|0.0495|-0.0357|-0.2508
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.2|5.14|-0.0115|218092457989|0|-0|0.5556|0.7601
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.18|5.24|0.0116|217253641612|-0.1429||-0.3571|-0.4088
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.18|5.24|0.0116|217253641612|-0.0667|0.1492|0.2174|0.5485
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.36|5.24|-0.0224|224803009004|0|0|-0.1154|-0.257
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|5.56|0.0109|230674723642|0.04|0.0474|0.2381|0.3033
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.14|5.79|-0.057|257516867702|0|0|-0.16|-0.1706
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.14|5.79|-0.057|257516867702|0.25|0.1787|0.3158|0.4262
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|5.25|5.35|0.019|220189508931|0|0|-0.2245|-0.2108
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|5.54|5.37|-0.0307|232352356396|-0.0577|0.0115|0.2895|0.1799
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2018-04-27|15/03/2018|0.19|0.27|270160000000|268600000000|5.97|5.99|0.0034|250386918499|-0.2963|0.0058|0.1564|-0.0461
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2018-02-28|15/12/2017|0.1643|0.33|283210000000||6.6|6.5|-0.0152|276809664371|-0.5021||-0.1152|0.1529
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2017-11-29|15/09/2017|0.1857|0.19|245640000000||6.836|6.893|0.0083|286707709618|-0.0226||-0.2777|-0.1477
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2017-08-23|15/06/2017|0.2571||288220000000||7.157|7.164|0.001|300170729466|||0.5|0.2274
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2017-04-27|15/03/2017|0.1714|0.16|234830000000||6.786|6.686|-0.0147|284610658676|0.0713||0.4538|-0.189
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2017-04-13|15/12/2016|0.1179|0.19|289560000000||7.314|7.079|-0.0321|306755447025|-0.3795||-0.4105|0.4437
06164|CHINA_A50|SS 601668|CNY|Industrials|101103|2016-10-13|15/09/2016|0.2|0.16|200570000000||4.407|4.65|0.0551|184833367645|0.25|||
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2022-10-25|15/09/2022||0.06|||3.53|||108011378062|||-0.3333|0
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.57|3.59|0.0056|109235301869|0||0.5|-0.0198
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.48|3.43|-0.0144|106481473304|0||2|0.0675
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.69|3.62|-0.019|112907080584|0||-0.6|0.0381
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.17|4.11|-0.0144|127594180853|0||-0.375|-0.0194
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.33|4.14|-0.0439|132489876079|0.1429||0.3333|-0.0045
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.17|4.19|0.0048|127594180853|0.2|0.0534|2|0.0483
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.42|4.54|0.0271|135243711939|-0.4286||-0.5556|0.047
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.09|4.92|-0.0334|155744457585|-0.1||-0.25|-0.021
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.1|5.32|0.0431|156050431241|0||0.2|0.0373
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.29|5.18|-0.0208|161864076618|0.25||1.5|0.0059
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.57|5.31|-0.0467|170431557854|0||-0.5|0.0169
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.16|5.92|-0.039|188484441296|-0.2|0|-0.2|0.005
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.42|5.63|0.0387|165841836284|-0.4444||0|-0.0183
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.03|6.82|-0.0299|215104820565|0||4|0.0278
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|7.13|6.91|-0.0309|218164630082|-0.75|0.0899|-0.6032|0.0525
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|5.42|5.4|-0.0037|165841836284|-0.16|-0.0216|-0.37|-0.1578
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000|5.33|5.41|0.015|163088000424|-3|0.27|-0.211|0.0714
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2018-04-21|15/03/2018|0.0507|0.06|74940000000|74940000000|5.07|5.58|0.1006|155132495682|-0.155|0|-21.28|0.0853
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2018-03-16|15/12/2017|-0.0025|0.02|69050000000|75480000000|6.23|6.16|-0.0112|190626315253|-1.125|-0.0852|-1.0996|0.0211
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2017-10-28|15/09/2017|0.0251|0.02|67620000000|70000000000|7.35|7.65|0.0408|224896211018|0.255|-0.034|0.0546|-0.0223
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2017-08-17|15/06/2017|0.0238|0.02|69160000000||7.47|8.22|0.1004|228567982437|0.19||0.904|0.0022
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2017-04-22|15/03/2017|0.0125|0.02|69010000000||7.47|8.22|0.1004|228567982437|-0.375||-1.6983|0.0291
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2017-03-16|15/12/2016|-0.0179|-0.01|67060000000|67991000000|7.48|7.77|0.0388|228873970684|0.79|-0.0137|0|0.0027
06165|CHINA_A50|SS 600050|CNY|Communication Services|100310|2016-11-30|15/09/2016|0.00|0.04|66880000000|70000000000|6.15|7.33|0.1919|188178467640|-1|-0.0446||
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2022-10-27|15/09/2022||0.3455||76470000000|15.83|||182959236691|||-0.5175|-0.4264
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2022-08-30|15/06/2022||0.7161||133310000000|15.83|||182959236691|||1.2828|1.2424
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.23|19.38|0.0631|210697840631|-0.6082|0.0542|-0.7542|-0.6561
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.77|18.98|0.0681|205381284613|-0.7685|-0.1465|0.0288|0.746
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.66|18.21|-0.0738|227225431634|-0.1771|0.334|-0.4214|-0.0046
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.9|19.43|-0.0703|241557043302|0|-0.006|6.554|0.6841
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.65|28.09|-0.0195|331129632764|-0.6111|0.0301|-0.9402|-0.6528
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|30|-0.0323|358290357849|-0.0262|-0.0797|1.9524|0.8846
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.92|27.55|0.0234|311134724536|0.1266|0.4253|-0.3505|-0.0478
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.08|27.57|0.0181|312983963330|-0.0673|-0.1954|7.7387|1.0917
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.68|26.39|0.0276|296803112868|-0.7|-0.0396|-0.939|-0.6659
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.54|26.3|-0.0785|329858294872|-0.0945|-0.1874|2.193|0.6902
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.78|26.97|0.0071|309516646104|0.3256|0.5092|-0.4031|-0.0768
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.88|27.39|0.019|310672403816|-0.0255|-0.1396|8.3627|0.8944
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.08|28.88|-0.0069|336099470288|-0.7783|-0.0991|-0.9457|-0.6059
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|29.19|28.16|-0.0353|337370830225|-0.0647|-0.3218|3.2727|0.7663
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|22.58|23.81|0.0545|260974072674|-0.0638|0.4113|-0.4283|0.0689
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000|22.69|23.91|0.0538|262245432611|-0.0005|0.0559|8.5012|1.1427
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2018-04-25|15/03/2018|0.081|0.22|30340000000|24130000000|30.93|28.5|-0.0786|357481318633|-0.6318|0.2574|-0.94|-0.7546
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2018-03-26|15/12/2017|1.35|1.54|123610000000|124900000000|31.07|31.02|-0.0016|359099397065|-0.1234|-0.0103|2.9359|1.679
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2017-10-26|15/09/2017|0.343|0.33|46140000000|41827000000|27.43|27.5|0.0026|317029181456|0.0394|0.1031|-0.4283|-0.0754
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2017-08-24|15/06/2017|0.6|0.48|49900000000|51177000000|23.24|23.2|-0.0017|268602188207|0.25|-0.025|8.5238|1.763
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2017-04-27|15/03/2017|0.063|0.16|18060000000|21937000000|20.36|19.5|-0.0422|235315867887|-0.6063|-0.1767|-0.9432|-0.8504
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2017-03-27|15/12/2016|1.11|1.07|120740000000|115263000000|21.49|21.27|-0.0102|248376119618|0.0374|0.0475|3.2692|1.9975
06166|CHINA_A50|SZ 000002|CNY|Real Estate|944122|2016-10-27|15/09/2016|0.26|0.27|40280000000|34932000000|25.17|24.75|-0.0167|290908655948|-0.037|0.1531||
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2022-11-03|15/09/2022||0.4696||14670000000|23.39|||531932073509|||0.5372|-0.0246
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2022-08-31|15/06/2022||0.3055||15040000000|23.39|||531932073509|||2.055|0
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.01|23.08|0.003|523290186088|0.38||-0.3861|0
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2022-01-26|15/12/2021|0.2248|0.2374||14991000000|22.44|22.38|-0.0027|510327333267|-0.0531||-0.5346|0
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.13|21.38|0.0118|480535466444|-0.0712||0.932|0.8631
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.21|19.29|-0.0455|459612954218|0.087||0.981|0.2435
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.13|19.89|-0.0119|457793607214|0||-0.5273|-0.3507
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.99|20|0.0532|431867901572|0.3692|0.0937|-0.5243|-0.4048
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.09|18.9|-0.01|434142096171|0.1943|0.222|1.1588|0.9905
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.99|19.53|0.0284|431867901572|0|-0.0746|1.6|0.3759
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.61|17.24|-0.021|400484154921|-0.0909|-0.0176|-0.4118|-0.2892
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.61|17.24|-0.021|400484154921|-0.3929|-0.2045|-0.5957|-0.3347
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.59|17.88|0.0165|400029307326|0.1066|0.0811|0.6173|0.5068
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.62|18.38|-0.0129|423453437948|-0.2353|-0.2065|0.9802|0.3659
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|16.78|16.91|0.0077|381608413495|0.01|0.0012|-0.3795|-0.2914
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|16.75|16.78|0.0018|380926142103|-0.0382|-0.0025|-0.5079|-0.3882
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|15.62|15.5|-0.0077|355227838570|0.2286|0.4186|1.2119|1.0688
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000|16.07|15.96|-0.0068|365461670886|0.4954|0.1779|0.5105|0.1779
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2018-04-28|15/03/2018|0.1287|0.21|8150000000|9300000000|16.11|15.96|-0.0093|366371366076|-0.3871|-0.1237|0.2568|-0.3687
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2018-03-22|15/12/2017|0.1024|0.17|12910000000|13800000000|16.63|16.49|-0.0084|378197099909|-0.3976|-0.0645|-0.7669|-0.2804
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2017-11-29|15/09/2017|0.4393|0.32|17940000000|12758000000|16.55|16.46|-0.0054|376377752906|0.3728|0.4062|0.7572|0.5682
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2017-08-31|15/06/2017|0.25|0.25|11440000000|12401000000|15.15|14.97|-0.0119|344539158659|0|-0.0775|1.0833|0.4555
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2017-04-27|15/03/2017|0.12|0.15|7860000000||13.92|13.89|-0.0022|316566682217|-0.2||-0.403|-0.3276
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2017-03-23|15/12/2016|0.201|0.24|11690000000|9344000000|13.17|13.42|0.019|299510287794|-0.1625|0.2511|-0.4892|-0.3196
06167|CHINA_A50|SS 600900|CNY|Utilities|100989|2016-11-30|15/09/2016|0.3935|0.37|17180000000|14878000000|13.47|13.29|-0.0134|306332849901|0.0635|0.1547||
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2022-11-03|15/09/2022||0.4723||22080000000|19.4|||287518602829|||0.0583|0.1955
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2022-08-29|15/06/2022||0.4463||18470000000|19.4|||287518602829|||0.2397|0.1001
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.81|19.69|0.0468|278774477938|0|-0.0935|-0.1529|-0.1865
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.37|20.25|-0.0059|301894551345|0.3049|0.0759|0.0119|-0.0687
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.67|25.88|0.049|365622891402|-0.0409|0.1217|-0.2222|-0.0568
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|24.24|-0.04|374218807432|0.2558|0|0.35|0.2988
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|23.79|0.0457|337167440360|0.087|0.1195|1.3529|0.3236
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.64|23.98|0.0144|350357717992|-0.4796|-0.1461|-0.4138|-0.1875
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.26|28.63|-0.0215|433649203609|-0.2026|0.077|-0.2368|0.0979
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.92|31.68|-0.0075|473071855912|0.1515|0.0397|0.1875|0.0809
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.83|23.39|0.0245|338353082975|0.1852|0.2824|1.1333|0.2786
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.23|22.66|0.0193|329460749224|-0.25|-0.0271|-0.5588|-0.0847
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.87|21.7|-0.0078|324125371588|0.0303|-0.0477|0.8889|-0.0257
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.64|22.64|0|335537171163|-0.1818|0.0027|-0.4857|0.0713
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.59|23.04|-0.0233|349616701958|0.0606|-0.1039|1.0588|0.0509
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.23|24.9|0.0277|359101842882|0|0.0763|0.2143|0.3864
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|16.65|17.16|0.0306|246762099049|-0.4167|-0.2295|-0.4167|-0.2983
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000|16.17|16|-0.0105|239648243356|0.0435|0.0039|0.0909|0.0597
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2018-04-27|15/03/2018|0.22|0.32|9710000000|12280000000|18.74|19.14|0.0213|277737044183|-0.3125|-0.2093|0|-0.3435
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2018-03-24|15/12/2017|0.22|0.25|14790000000|9540000000|17.7|18.02|0.0181|262323690180|-0.12|0.5503|-0.0833|0.5076
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2017-10-31|15/09/2017|0.24|0.22|9810000000|8959000000|17.47|17.22|-0.0143|258914942926|0.0909|0.095|0.0909|-0.017
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2017-08-25|15/06/2017|0.22|0.27|9980000000|8990000000|16.65|18.2|0.0931|246762099049|-0.1852|0.1101|0.1579|0.1578
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2017-04-28|15/03/2017|0.19|0.25|8620000000|10774000000|16.23|16.11|-0.0074|240537468250|-0.24|-0.1999|-0.0505|-0.2135
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2017-03-22|15/12/2016|0.2001|0.19|10960000000|9381000000|16.22|16.15|-0.0043|240389259390|0.0532|0.1683|-0.13|0.2342
06168|CHINA_A50|SS 600030|CNY|Financial|100299|2016-10-28|15/09/2016|0.23|0.26|8880000000|9939000000|16.76|16.62|-0.0084|248392368246|-0.1154|-0.1065||
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2022-11-03|15/09/2022||0.125||51450000000|4.92|||141198413503|||0.4706|-0.0456
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2022-08-26|15/06/2022|0.085|0.085|53910000000|53910000000|4.95|||142059371762|0|0|7.5|0.7589
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.95|5.03|0.0162|142059371762|-0.7143|0.0536|-0.9355|-0.6229
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|5.35|5.39|0.0075|153538920134|0.2744|0.0581|0.7233|0.6586
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.87|5.96|0.0153|168462328912|-0.2718|-0.1118|0|-0.0911
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.21|6.47|0.0419|178219947081|-0.2077|-0.0196|0.8|0.2975
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.05|5.97|-0.0132|173628133206|-0.2308|0.082|-0.6875|-0.4926
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.24|6.42|0.0288|179080905340|0.1611|0.3215|0.4545|0.4525
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.46|5.33|-0.0238|156695799015|0|0.1099|0.1|0.0064
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.77|5.86|0.0156|165592445240|-0.0909|0.0114|4|0.6769
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.1|6.19|0.0148|175063068200|-0.6667|0.0523|-0.8304|-0.5516
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.59|6.56|-0.0046|189125518719|-0.3065|0.4789|-0.0931|0.2762
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.2|7.2|0|206631815960|0|0.3937|0.3|0.0335
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.33|7.28|-0.0068|210362671575|0|0|0.6667|0.4237
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|8.66|8.64|-0.0023|248532158623|0|0.0943|-0.5385|-0.5262
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|8.99|9.09|0.0111|258002781582|-0.1875|0.0661|0.0833|0.7061
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|8.13|8.48|0.0431|233321768320|0|-0.0769|0.2048|-0.0724
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000|8.21|8.27|0.0073|235617675257|-0.0945|-0.1571|1.49|0.6069
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2018-04-26|15/03/2018|0.04|0.05|32920000000|36220000000|9.56|9.67|0.0115|274361152724|-0.2|-0.0911|-0.7143|-0.5271
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2018-03-28|15/12/2017|0.14|0.17|69610000000|91360000000|10.25|10.13|-0.0117|294163356902|-0.1765|-0.2381|0.2727|0.3399
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2017-10-27|15/09/2017|0.11|0.11|51950000000|60837000000|10.98|11.19|0.0191|315113514549|0|-0.1461|0.2222|-0.0575
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2017-08-25|15/06/2017|0.09|0.10|55120000000|61905000000|9.82|9.98|0.0163|281822836586|-0.1|-0.1096|1.25|0.641
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2017-04-27|15/03/2017|0.04|0.08|33590000000||10.24|10.1|-0.0137|293876361692|-0.5||-0.7143|-0.5936
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2017-03-29|15/12/2016|0.14|0.14|82660000000|93626000000|10.47|10.31|-0.0153|300477114665|0|-0.1171|0.4|0.564
06169|CHINA_A50|SS 601766|CNY|Industrials|101113|2016-10-28|15/09/2016|0.1|0.12|52850000000||9.55|9.32|-0.0241|274074157514|-0.1667|||
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2022-11-03|15/09/2022||0.3661||6550000000|79.16|||366814299549|||0.1047|0.1216
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2022-08-30|15/06/2022||0.3314||5840000000|79.16|||366814299549|||-0.1995|-0.19
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|75.1075|78.58|0.0462|348035450552|-0.0097|0|-0.0405|0.0285
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|74.3802|71.0744|-0.0444|344665392830|-0.0365|0.2277|0.3353|0.2385
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|96.7108|93.2975|-0.0353|448141596633|0|0|-0.0303|0.0948
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|87.2149|76.9008|-0.1183|404139301817|0|0|-0.2839|-0.2779
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|105.5309|104.8888|-0.0061|489012574874|0.048|0.0014|0.0509|0.2539
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|100.1781|105.1622|0.0498|464208455093|-0.1917|-0.0155|0.0695|0.0401
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|101.8437|102.6955|0.0084|471926585505|0.0042|0|-0.1961|-0.0385
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|116.351|116.4654|0.001|539151079275|0|0|0.02|-0.0289
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|74.06|73.22|-0.0113|343181718952|-0.0196|-0.0084|0.0714|0.1831
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|60.67|67.09|0.1058|281134687372|-0.1666|-0.0178|0.4002|0.0665
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|63.58|65.08|0.0236|294619160662|-0.1668|-0.0106|-0.1491|-0.0021
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|57.6|60.13|0.0439|266908819061|-0.1666|-0.0085|-0.1453|-0.1494
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|50.58|51.79|0.0239|234379321431|-0.1353|0.0037|0.1957|0.2708
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|43.74|47.48|0.0855|202683897621|-0.0651|-0.0137|0.3938|0.0827
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|33.99|37.63|0.1071|157504018198|-0.1667|0|-0.1538|-0.0099
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000|40.09|39.85|-0.006|185770397228|-0.1667|0|-0.1242|-0.1407
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2018-04-26|15/03/2018|0.3711|0.44|4690000000|4690000000|36.81|35.91|-0.0244|170571428063|-0.1566|0|0.2037|0.254
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2018-03-23|15/12/2017|0.3083|0.38|3740000000|4200000000|34.95|33.99|-0.0275|161952494391|-0.1887|-0.1095|0.4227|0.0968
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2017-10-27|15/09/2017|0.2167|0.20|3410000000|3241000000|29.87|29.56|-0.0104|138412619107|0.0835|0.0521|-0.1611|-0.0058
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2017-08-15|15/06/2017|0.2583|0.25|3430000000|3186000000|23.88|24.07|0.008|110655946945|0.0332|0.0766|-0.139|-0.1446
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2017-04-26|15/03/2017|0.3|0.19|4010000000|3995000000|21.04|21.43|0.0185|97495867121|0.5789|0.0038|0.2|0.1457
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2017-03-23|15/12/2016|0.25|0.32|3500000000|3749000000|18.9|19.59|0.0365|87579456807|-0.2188|-0.0664|0.4828|0.2545
06170|CHINA_A50/EMCONSGROWTH|SS 603288|CNY|Consumer Staples|101158|2016-11-30|15/09/2016|0.1686|0.13|2790000000|2787000000|18.53|18.56|0.0016|85864943255|0.2969|0.0011||
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2022-11-04|15/09/2022||0.2576||126540000000|9.36|||185899285012|||0.4038|0.0527
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|9.57|9.67|0.0104|190070103215|-0.0191|0|0.125|0.1441
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|9.52|9.6|0.0084|189077066595|0|0|-0.6444|-0.2171
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|10.19|10.39|0.0196|202383942922|-0.0024|0|1.0455|0.2275
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35|11.44|0.0079|225422759957|0.0082|0|0.2222|0.1196
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.14|11.75|-0.0321|241112977206|0|0|0.125|-0.0074
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.7|13.67|-0.0701|291957217356|0|0|-0.6279|-0.3407
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.36|14.42|0.0042|285204462272|-0.1034|0.0751|1.2667|0.4087
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.65|13.16|-0.0359|271103126343|0.0016|0|0.1856|0.0965
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.16|15.17|0.0713|281232258970|0|0.0175|0.7778|0.2067
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.24|14.76|0.0365|282821140291|0|0|-0.7878|-0.3785
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.82|13.41|0.046|254618468434|0.1781|-0.0506|0.7671|0.1774
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|15.77|15.59|-0.0114|313208538170|0|0|0.8462|0.2102
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|13.49|14.29|0.0593|267925363702|0|0|-0.0714|0.1282
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|15.5|13.92|-0.1019|307846049506|-0.0667|0|-0.6111|-0.3905
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2019-03-30|15/12/2018|0.36|0.29|131450000000||14.75|15.56|0.0549|292950272917|0.2414||0.6364|0.0522
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-10-31|15/09/2018|0.22|0.22|124930000000||12.1|12.35|0.0207|240318536546|0||-0.0833|0.597
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-10-30|15/09/2017|0.24||78230000000||12.07|12.25|0.0149|239722691845|||0.6|0.0886
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-08-14|15/06/2017|0.15||71860000000||15.72|15.06|-0.042|312215482609|||0.0714|-0.1161
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-08-14|15/06/2018|0.14|0.14|81300000000||15.72|15.06|-0.042|312215482609|0||-0.0667|0.2535
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-06-07|15/03/2017|0.15||64860000000|||19.83|-1||||0.1538|-0.1653
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-05-30|15/03/2018|0.13||77700000000|||19.83|-1||||-0.5517|48.8077
06171|CHINA_A50|SS 601138|CNY|Information Technology|1076874|2018-04-18|15/12/2017|0.29||1560000000|||19.83|-1|||||
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2022-11-03|15/09/2022||1.16||49060000000|30.15|||169786880943|||-0.0085|-0.2429
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2022-08-31|15/06/2022||1.17||64800000000|30.15|||169786880943|||-0.0168|0.4654
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|31.21|34.22|0.0964|175756168021|0.0504|0.1332|0.8382|0.4104
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|31.21|34.22|0.0964|175756168021|-0.0159|0.0045|-0.3462|-0.252
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.98|36.5|-0.0636|219512193206|0|0.004|0.04|-0.1836
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.83|41.1|-0.0404|241193118198|0.0021|0.0094|-0.2908|0.353
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.06|59.91|0.0319|326959425056|0.6724|-0.0485|1.4737|0.2828
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.06|59.91|0.0319|326959425056|-0.0682|-0.0184|-0.5366|-0.4056
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.43|60.19|0.0301|329043039165|0.0336|-0.0005|0.5375|0.1482
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.04|54.75|-0.0053|309952577140|0|-0.0059|2.0769|1.3486
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.22|54.46|-0.0138|310966231892|-0.037|0.0126|-0.3953|-0.5229
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.22|54.46|-0.0138|310966231892|-0.7133|-0.1024|-0.6906|-0.2409
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.67|63.78|0.0871|330394564513|0|0|0.053|0.0171
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|57.47|0.0355|312543018626|-0.0149|-0.0098|0.4043|0.4
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|57.31|55.58|-0.0302|322735870750|0.033|0.0002|0.1059|-0.1796
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|56.18|55.58|-0.0107|316372376248|-0.1327|0.3761|-0.3841|-0.1436
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|37|38.7|0.0459|208362012417|0|-0.001|0.15|0.1164
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|40.6|38.46|-0.0527|228635064492|0|0.0027|0.2903|0.3006
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2018-04-27|15/03/2018|0.93|0.93|39750000000|39780000000|45.58|45.2|-0.0083|256679483986|0|-0.0008|-0.1913|0.0626
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2018-04-26|15/12/2017|1.15|0.98|37410000000|33340000000|50.07|44.08|-0.1196|281964483733|0.1735|0.1221|0.15|-0.1061
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2017-10-31|15/09/2017|1|1.15|41850000000|40160000000|43.75|41.8|-0.0446|246374001169|-0.1304|0.0421|0.1111|0.0523
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2017-08-31|15/06/2017|0.9|0.99|39770000000|37252000000|39.58|38.11|-0.0371|222891049540|-0.0909|0.0676|0.3433|0.3319
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2017-05-01|15/03/2017|0.67|0.60|29860000000|30196000000|33|32.97|-0.0009|185836389453|0.1167|-0.0111|-0.0407|0.1336
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2017-04-27|15/12/2016|0.6984|0.47|26340000000|24530000000|33.43|33|-0.0129|188257895640|0.486|0.0738|-0.127|-0.2128
06172|CHINA_A50|SZ 000651|CNY|Consumer Discretionary|944220|2016-10-31|15/09/2016|0.8|0.71|33460000000|33783000000|22.4|22.84|0.0196|126143486450|0.1268|-0.0096||
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2022-10-26|15/09/2022||0.2517||19500000000|25.19|||164899934871|||-2.8742|0.1656
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2022-08-19|15/06/2022|0.0845|-0.1343|16950000000|16730000000|22.61|24.81|0.0973|148010621240|-1.6292|0.0132|-1.1432|0.1618
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.81|20.16|0.0177|129681125544|1.0192|0|0.0172|-0.2066
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.44|22.67|0.0574|140351513169|0.234|-0.1505|-0.4679|0.1537
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.42|16.48|0.0687|100943110535|0.2576|0|1.2708|0.1534
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.16|13|-0.0122|86148593558|-4.4286|0|2.6923|-0.2906
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.6|15.06|-0.0346|102121436774|-1.321|-0.0598|-2.4444|0.1581
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.6|15.06|-0.0346|102121436774|0|0|-0.8594|-0.137
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.47|18.72|-0.0385|127455400978|0|0|0.8286|0.0524
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.26|23.81|-0.0185|158811924291|-0.5|0.0837|0.0606|0.0613
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|25.4167|25.5083|0.0036|166383680494|-0.5|-0.0311|-0.7591|-0.2783
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|27.175|27.2083|0.0012|177894161837|0.1709|0.0316|0.8683|0.3531
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|32.1083|33.0833|0.0304|210188943588|0.0476|-0.0418|1.5139|0.0857
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|32.8833|33.4667|0.0177|215262294062|-0.1666|0|-4.8893|0.1782
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|35.0667|33.9333|-0.0323|229554937356|-8.5|-0.012|-1.4499|-0.1482
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|33.4667|33.575|0.0032|219080929113|-0.4046|-0.0079|-0.4593|0.0567
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|20.3417|20.8417|0.0246|133161503103|-0.1668|0|-5.1107|0.2763
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000|18.8|18.8333|0.0018|123069365857|-1.75|-0.0774|-1.3335|-0.0753
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2018-04-24|15/03/2018|0.2249|0.27|13150000000|13150000000|21.25|20.93|-0.0151|139107722974|-0.167|0|-0.4848|-0.2001
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2018-04-10|15/12/2017|0.4365|0.53|16440000000|16830000000|21.54|21.62|0.0037|141006140245|-0.1764|-0.0232|0.2227|0.166
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2017-11-29|15/09/2017|0.357|0.62|14100000000|16622000000|24.65|24.06|-0.0239|161364956152|-0.4242|-0.1517|5.8786|0.1445
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2017-08-15|15/06/2017|0.0519|0.12|12320000000|12814000000|21.67|21.55|-0.0055|141857146704|-0.5675|-0.0386|-0.7785|-0.0375
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2017-05-31|15/03/2017|0.2343|0.13|12800000000|11935000000|23.69|24.01|0.0135|155080566190|0.8023|0.0725|0.5354|-0.1852
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2017-04-06|15/12/2016|0.1526|0.05|15710000000|14854000000|27.64|27.66|0.0007|180938229557|2.052|0.0576|-0.7834|-0.0296
06173|CHINA_A50/EMCONSGROWTH|SZ 300498|CNY|Consumer Staples|1017555|2016-11-30|15/09/2016|0.7045|0.83|16190000000|17086000000|28.53|29.76|0.0431|186764396798|-0.1512|-0.0524||
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2022-11-01|15/09/2022||0.3814||10790000000|14.72|||129822303455|||-0.0295|-0.0279
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2022-08-26|15/06/2022|0.393|0.393|11100000000|11100000000|14.73|||129910491561|0|0|0.4556|0.362
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.15|14.33|0.0127|124795211348|0|0|-0.2928|-0.253
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.39|15.67|0.0182|135731335496|-0.1117|0|-0.021|0.0921
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.47|17.52|0.0029|154075782003|0.0217|-0.0477|-0.0184|-0.0902
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.16|17.73|0.0332|151341757274|0.0987|-0.0018|-0.1723|0.0037
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.58|17.03|0.0931|137407027258|0.4576|0.2022|1|0.1564
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.37|16.34|-0.0018|144374400677|-0.271|0.0987|-0.3514|-0.0464
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.05|18.76|0.0393|159191062215|0.3125|0.1981|0.0866|0.1059
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.62|18.47|-0.0081|164218162733|-0.1269|-0.0724|0.7921|0.4609
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.62|16.92|0.0181|146579263127|-0.2083|-0.0849|-0.1332|-0.2118
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85|16.6|0.0473|139788282742|-0.2171|0.0895|0.4613|0.1985
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.31|17.06|-0.0144|152664671380|-0.25|0.1927|-0.3333|-0.1216
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.46|17.37|-0.0052|153987585486|0.0227|0|-0.2969|0.1045
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|19.33|18.92|-0.0212|170479964019|-0.2195|-0.1519|1.4615|0.2072
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|19.61|19.99|0.0194|172949416020|1.6|0.0091|-0.2778|0.0413
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|14.69|15.25|0.0381|129557713905|0|0.1487|-0.1|0.1035
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000|14.81|14.98|0.0115|130616055283|-0.3939|-0.0694|-0.2308|-0.226
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2018-04-27|15/03/2018|0.26|0.33|6240000000|7030000000|17.38|17.6|0.0127|153282030175|-0.2121|-0.1124|0|-0.1321
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2018-03-29|15/12/2017|0.26|0.23|7190000000|6220000000|16.78|17.06|0.0167|147990373750|0.1304|0.1559|0|0.3073
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2017-10-30|15/09/2017|0.26|0.29|5500000000|6124000000|20.47|19.94|-0.0259|180534131412|-0.1034|-0.1019|-0.1034|-0.1013
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2017-08-31|15/06/2017|0.29|0.30|6120000000|6345000000|21.35|21.71|0.0169|188295256658|-0.0333|-0.0355|-0.0938|0.0948
06174|CHINA_A50|SS 601211|CNY|Financial|955759|2017-04-28|15/03/2017|0.32|0.3|5590000000||18.2|17.96|-0.0132|160513993143|0.0667|||
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2022-11-02|15/09/2022||0.4823||24150000000|29.93|||282335939838|||0.3206|0.1644
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2022-08-13|15/06/2022|0.3655|0.3652|20740000000|20740000000|33.41|31.8|-0.0482|315163501862|0.0008|0|0.5229|0.2554
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.8|39.51|-0.0316|384874908538|-0.0204|0|-0.6129|-0.3594
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.93|41.74|0.0453|376668027028|0.0526|0.0437|0.2917|0.1868
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.07|53.02|0.0182|491187175120|-0.0068|0|0.0435|0.0914
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.4|65.1|-0.0341|635798282055|0.0022|0|-0.1321|-0.0731
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.03|61.21|0.0733|537975881729|0.0317|0.0199|1.3043|0.5354
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.03|61.21|0.0733|537975881729|0.0044|0|-0.439|-0.2118
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.21|44.9|0.0156|417042148831|-0.0644|0.008|0.2424|0.1961
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.8|36.99|-0.0214|356575282381|0.0313|-0.002|1.0625|0.5737
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.17|32.2|0.033|294033116491|0|0|-0.6596|-0.4708
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.73|31.08|0.0454|280449290898|-0.0408|-0.043|0.1463|0.1193
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.7|31.83|0.0041|299032723589|0|0.0019|0.4296|0.1388
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.89|30.8|0.0661|272525394134|-0.011|0.0072|0.7925|0.4064
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.9|34.15|-0.0215|329218998687|-0.0588|0|-0.6279|-0.3799
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|34.9|34.15|-0.0215|329218998687|0.0238|-0.0243|0.2286|0.2398
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|24|25.16|0.0483|226397009256|0|0.0015|0.4|0.1234
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|36.93|36.74|-0.0051|348368400871|0|0.0249|0.25|0.2284
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2018-04-21|15/03/2018|0.2|0.2|9370000000|9370000000|38.33|39.08|0.0196|361574907472|0|0|-0.4347|-0.3392
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2018-02-28|15/12/2017|0.3538|0.4|14180000000|14270000000|42.55|44.29|0.0409|401383023796|-0.1155|-0.0063|0.1413|0.2571
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2017-10-31|15/09/2017|0.31|0.30|11280000000|11139000000|36.8|38.65|0.0503|347142073662|0.0333|0.0127|0.5586|0.2
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2017-07-27|15/06/2017|0.1989|0.22|9400000000|9548000000|29.74|29.87|0.0044|280543625144|-0.0959|-0.0155|0.2431|0.3352
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2017-07-22|15/03/2017|0.16|0.17|7040000000|6930000000|30.59|30.46|-0.0042|288561856154|-0.0588|0.0159|-0.4286|-0.3475
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2017-04-14|15/12/2016|0.28|0.31|10790000000|11418000000|21.59|21.97|0.0176|203662977683|-0.0968|-0.055|0.135|0.2561
06175|CHINA_A50|SZ 002415|CNY|Information Technology|944315|2016-10-18|15/09/2016|0.2467|0.23|8590000000|9384000000|16.47|16.67|0.0121|155364941125|0.0726|-0.0846||
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2022-11-02|15/09/2022||0.26|||4.35|||1.55036718435E+12|||-0.1034|0
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2022-08-30|15/06/2022||0.29|||4.35|||1.55036718435E+12|||0.0545|0
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.77|4.75|-0.0042|1.70005783952E+12|-0.0909||0|0.0455
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.72|4.77|0.0106|1.68223745868E+12|0.3158|0.0226|0.087|-0.0023
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.67|4.73|0.0128|1.6644172478E+12|0.0222|0.033|0.0455|0.0245
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.62|4.58|-0.0087|1.64659686696E+12|0.0233|-0.0027|-0.0833|-0.0085
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.2|5.13|-0.0135|1.85331246888E+12|0.1429|-0.0584|0.0909|0.0715
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.36|5.46|0.0187|1.91033758558E+12|0.2222|-0.0108|0|0.0098
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.96|4.94|-0.004|1.76777504876E+12|0.3197|-0.0112|0.2222|0.0089
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.98|5|0.004|1.7749031671E+12|0|0|-0.25|-0.0486
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.09|5.15|0.0118|1.81410790297E+12|-0.0769|-0.0084|0.6|0.0777
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.18|5.22|0.0077|1.84618435054E+12|-0.1176|-0.02|-0.375|0.0044
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.92|5.93|0.0017|2.10992506916E+12|0.2|-0.0113|0|-0.0099
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4|5.39|-0.0019|1.92459382227E+12|0|-0.028|0.0435|-0.0467
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.71|5.81|0.0175|2.03507974157E+12|-0.08|0.0308|0.4839|0.0895
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|5.51|5.57|0.0109|1.96379855814E+12|-0.1389|-0.0176|-0.2955|0.0373
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|5.58|5.63|0.009|1.98874688736E+12|0.1579|-0.0164|-0.0435|0.0026
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000|5.49|5.44|-0.0091|1.95667026984E+12|0|0|0.0455|-0.0277
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2018-04-27|15/03/2018|0.22|0.25|183190000000|187810000000|5.95|5.98|0.005|2.1206171617E+12|-0.12|-0.0246|0.4194|0.0815
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2018-03-27|15/12/2017|0.155|0.17|169390000000|173100000000|6.02|5.98|-0.0066|2.14556566088E+12|-0.0882|-0.0214|-0.2619|-0.0008
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2017-10-30|15/09/2017|0.21|0.20|169530000000|174564000000|6.19|6.1|-0.0145|2.20615475178E+12|0.05|-0.0288|-0.0455|0.0058
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2017-08-30|15/06/2017|0.22|0.20|168550000000|178061000000|6.08|5.9|-0.0296|2.16695001591E+12|0.1|-0.0534|0.0476|0.0021
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2017-04-28|15/03/2017|0.21|0.20|168190000000||4.88|4.82|-0.0123|1.73926257538E+12|0.05||0.3125|0.0667
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2017-03-30|15/12/2016|0.16|0.15|157670000000|156102000000|4.78|4.84|0.0126|1.70362198366E+12|0.0667|0.01|-0.2|0.017
06176|CHINA_A50|SS 601398|CNY|Financial|101084|2016-10-28|15/09/2016|0.2|0.19|155030000000||4.42|4.43|0.0023|1.57531568352E+12|0.0526|||
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2022-10-24|15/09/2022||1.05||54090000000|17.88|||371443410984|||-0.0789|-0.1828
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2022-08-27|15/06/2022||1.14||66190000000|17.88|||371443410984|||-0.1429|0.1143
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.05|20.4|-0.0309|437297756422|0|0|0.9275|0.0386
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.29|21.4|0.0547|421509368159|0.1375|0.1218|-0.4|0.0432
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.05|18.97|-0.0042|395749274496|0|0.0472|0.4744|-0.0381
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.13|18.1|-0.0017|376636971225|-0.1605|-0.0243|-0.3217|0.0257
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.21|22.26|0.0023|461395872769|-0.0254|-0.0009|0.6511|0.077
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.22|24.07|0.0366|482377860896|-0.0187|0.0016|-0.0588|-0.0035
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.8|17.8|0|369781473292|-0.0827|0|0.3214|0.0404
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.92|16.16|0.0151|330725917716|-0.1385|0.0452|-0.4455|-0.0099
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.09|16.62|0.0329|334257540265|0|0.0855|0.9057|0.1244
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.09|16.62|0.0329|334257540265|-0.1719|0.033|-0.4239|-0.0426
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.67|18.72|0.0027|387855080364|0.2105|0.0626|0.1795|0.104
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.27|17.18|-0.0597|379545391904|0.2|0.1866|-0.1789|-0.1119
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|18.95|19.44|0.0259|393671882098|0.4615|0.0015|0.9792|0.1051
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.95|19.44|0.0259|393671882098|-0.1864|0.1366|-0.4146|0.0502
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|15.94|15.78|-0.01|331141392233|0.3667|0.044|0.0649|0.0783
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|15.4|15.49|0.0058|319923302905|0.0694|-0.0323|-0.0941|0.077
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2018-04-25|15/03/2018|0.85|0.85|35330000000|36080000000|16.44|16.11|-0.0201|341528532526|0|-0.0208|1.0137|-0.0436
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2018-02-28|15/12/2017|0.4221|0.66|36940000000|49180000000|18.08|17.99|-0.005|375598275026|-0.3605|-0.2489|-0.33|0.0612
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2017-10-28|15/09/2017|0.63|0.66|34810000000|42640000000|17.7|17.66|-0.0023|367704080895|-0.0455|-0.1836|-0.1567|0.0348
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2017-08-30|15/06/2017|0.7471|0.74|33640000000|39861000000|18.21|17.65|-0.0308|378298908917|0.0096|-0.1561|-0.0777|-0.0263
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2017-04-27|15/03/2017|0.81|0.71|34550000000|41245000000|15.38|15.46|0.0052|319507828388|0.1408|-0.1623|0.564|-0.0981
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2017-03-01|15/12/2016|0.5179|0.47|38310000000|35515000000|16.75|16.5|-0.0149|347968536130|0.1019|0.0787|-0.2823|0.0135
06177|CHINA_A50|SS 601166|CNY|Financial|101060|2016-11-30|15/09/2016|0.7216|0.68|37800000000||16.97|16.9|-0.0041|352538854878|0.0612|||
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2022-11-03|15/09/2022||0.47||33520000000|36.19|||231592298270|||0.2368|0.032
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2022-08-31|15/06/2022||0.38||32480000000|36.19|||231592298270|||0.5612|0.2416
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|38.47|-0.0136|249574467402|-0.507|-0.0218|-0.7818|-0.1758
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|39|38.47|-0.0136|249574467402|0.0079|0.0006|0.2791|0.0895
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.76|42.56|0.0442|260837304421|-0.0092|0.0014|0.0488|-0.022
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.13|36.18|0.0921|212010317221|0.0061|0.0007|-0.1277|0.069
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|40.95|0.0433|251174303732|0.003|0.0007|1.7647|0.1826
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.26|40.3|0.001|257637631762|-0.1928|-0.0323|-0.5526|-0.1209
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.14|37.9|-0.1414|282467098431|0.0053|0.0008|-0.1163|-0.0246
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.9|41.94|0.1366|236135851999|0|0.0011|1.2632|0.3049
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.42|29.24|-0.0694|201067430380|0|0.001|-0.0673|-0.0441
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.42|29.24|-0.0694|201067430380|-0.03|0.0548|-0.321|-0.0861
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.12|29.44|0.0855|173550250395|-0.0323|0|0.2|0.0772
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.1|28.58|-0.0179|186220951195|0|-0.0009|-0.3243|-0.0516
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|30.45|30.75|0.0099|194860069815|-0.0263|-0.0009|0.6087|0.2695
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|26.63|27.81|0.0443|170414560448|0.0952|0|-0.1154|-0.1473
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|21.37|22.31|0.044|136754014816|0.04|0|0.1818|0.056
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|26.08|23.74|-0.0897|166894925405|0|0.0045|-0.3714|0.0223
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2018-04-27|15/03/2018|0.35|0.35|19750000000|19660000000|29.2|25.24|-0.1356|186860888168|0|0.0046|0.9444|0.2808
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2018-03-31|15/12/2017|0.18|0.27|15420000000|16200000000|28.49|27.96|-0.0186|182317346645|-0.3333|-0.0481|-0.3077|-0.1811
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2017-10-31|15/09/2017|0.26|0.22|18830000000|17908000000|30.36|28.52|-0.0606|194284127760|0.1818|0.0515|-0.037|0.0705
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2017-08-31|15/06/2017|0.27|0.26|17590000000|16150000000|22.54|23.4|0.0382|144241249326|0.0385|0.0892|-0.069|0.114
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2017-04-29|15/03/2017|0.29|0.27|15790000000|16015000000|18.26|18.42|0.0088|116852046971|0.0741|-0.014|0.381|0.0935
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2017-03-31|15/12/2016|0.21|0.17|14440000000|14523000000|18.63|18.94|0.0166|119219797904|0.2353|-0.0057|0.1053|-0.0998
06178|CHINA_A50/EMCONSGROWTH|SS 600887|CNY|Consumer Staples|100978|2016-10-29|15/09/2016|0.19|0.19|16040000000|16036000000|17.81|17.99|0.0101|113972336696|0|0.0002||
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2022-10-28|15/09/2022||0.18||5730000000|34.77|||221760121482|||0.2857|0.2063
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2022-08-20|15/06/2022|0.14|0.14|4750000000|4750000000|35.9|35.04|-0.024|228967172700|0|0|1.8|-0.1681
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|29.7|-0.1|210471208299|-0.8279|-0.378|-0.7368|0.042
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|29.7|-0.1|210471208299|-0.0181|0|-0.2083|-0.2058
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.61|50.5|0.0179|316408387036|0|0|0.3333|0.0832
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.84|47.18|-0.1237|343386966271|-0.1628|0|-0.4462|-0.2344
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|68.4083|69.3166|0.0133|436302364978|0.4039|0.2235|0.3931|0.2006
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|68.4083|69.3166|0.0133|436302364978|0.0259|0|-0.2223|-0.1444
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|76.2666|74.65|-0.0212|486422176138|-0.1243|0|0.2|0.4014
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|78.65|77.6666|-0.0125|501622861539|0|0|0|0.0452
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|66.9097|64.8541|-0.0307|426744201948|0|0|-0.1667|-0.1278
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|55.6666|59.4861|0.0686|355037006919|-0.0909|-0.0186|0.2|-0.0838
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|57.4375|63.25|0.1012|366331224002|-0.1667|0.1363|0.0716|0.3676
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|53.4305|55.2847|0.0347|340775282124|-0.1668|0|0.0369|0.0181
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|54.05|53.4416|-0.0113|344726176687|-0.1667|0|0.034|0.002
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|44.6458|46.4097|0.0395|284747121018|-0.1296|0|0.1519|0.0553
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|39.4444|39.243|-0.0051|251573124333|-0.3004|0|0.0442|0.2051
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|46.5625|48.8541|0.0492|296971442654|-0.3042|0.0026|0.0033|0.0104
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2018-04-27|15/03/2018|0.1803|0.25|3860000000|3850000000|53.7|43.766|-0.185|342494062007|-0.2788|0.0026|0.0758|0.0239
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2018-04-16|15/12/2017|0.1676|0.28|3770000000|3390000000|51.97|51.84|-0.0025|331460271279|-0.4014|0.1121|0.1623|0.0134
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2017-10-19|15/09/2017|0.1442|0.15|3720000000|3593000000|40.788|41.654|0.0212|260142401974|-0.0387|0.0353|0|0.1698
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2017-08-30|15/06/2017|0.1442|0.15|3180000000|3161000000|34.615|34.705|0.0026|220771552380|-0.0387|0.006|-0.0667|0.0032
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2017-04-21|15/03/2017|0.1545|0.15|3170000000|2997000000|29.797|30.23|0.0145|190042750908|0.03|0.0577|0.24|0.1201
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2017-04-21|15/12/2016|0.1246|0.14|2830000000|3083000000|29.797|30.23|0.0145|190042750908|-0.11|-0.0821|0.0769|-0.0535
06179|CHINA_A50/EMCONSGROWTH|SS 600276|CNY|Healthcare|100493|2016-10-29|15/09/2016|0.1157|0.13|2990000000|3059000000|29.628|29.577|-0.0017|188964879215|-0.11|-0.0226||
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2022-10-31|15/09/2022||12.07||31690000000|1898|||2.3842634244E+12|||0.1986|0.2212
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.98|1916.01|0.0192|2.36162671551E+12|-0.0079|0.0119|-0.2724|-0.2088
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.48|1835|0.0592|2.17633754001E+12|-0.0101|0.0175|0.1347|0.052
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.1|1780.01|0.0288|2.17334778311E+12|0.0142|-0.0082|0.2052|0.2238
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1873.03|-0.0147|2.3880320178E+12|0|-0.0023|0.1784|0.1561
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.99|1755|0.0453|2.10914353195E+12|-0.0012|0.005|-0.2331|-0.1944
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399|2026.36|-0.0325|2.63103084663E+12|0|0.0065|0.0839|-0.0007
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.05|2044.5|-0.0056|2.58280554803E+12|0.1057|-0.0089|0.1465|0.1727
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.33|1625|-0.0527|2.15479371707E+12|0|0.0098|0.181|0.1613
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1680|0.006|2.097850326E+12|-0.0053|0.014|-0.2735|-0.196
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1274.9|-0.0009|1.6029083928E+12|0.0368|0.0268|0.2173|0.0152
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1064.92|0.0084|1.3265448768E+12|0.0142|0.0134|0.0239|0.1618
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1183.33|-0.0228|1.5212555358E+12|-0.0176|-0.0152|0.2029|0.1477
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|955.87|-0.0079|1.2103465803E+12|-0.0211|0.0043|-0.2217|-0.1528
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|970|945|-0.0258|1.218511866E+12|0.0241|0.0171|0.072|0.0308
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|806.8|859|0.0647|1.01350036971E+12|0.1048|0.0475|0.1667|0.0852
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|610.1|524|-0.1411|766406247111|0|0.0368|0.2353|0.1696
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000|714.94|678.99|-0.0503|898106058199|0|0.0325|-0.1462|-0.0349
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2018-04-28|15/03/2018|6.77|6.74|17470000000|17500000000|662.53|667.83|0.008|832268765237|0.0045|-0.0017|0.1982|0.1078
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2018-03-28|15/12/2017|5.65|5.02|15770000000|15600000000|714.74|689.1|-0.0359|897854803304|0.1255|0.0109|-0.1871|-0.1364
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2017-10-26|15/09/2017|6.95|3.73|18260000000|11477000000|565.67|649.63|0.1484|710593388058|0.8633|0.591|0.7034|0.6783
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2017-07-28|15/06/2017|4.08|3.86|10880000000|10610000000|473.87|481.22|0.0155|595274445352|0.057|0.0254|-0.1622|-0.1826
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2017-04-25|15/03/2017|4.87|4.78|13310000000|12850000000|398.55|417.96|0.0487|500657617856|0.0188|0.0358|0.4366|0.0883
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2017-04-15|15/12/2016|3.39|3.40|12230000000|12202000000|395.45|395.79|0.0009|496763435344|-0.0029|0.0023|0.161|0.4171
06180|CHINA_A50/EMCONSGROWTH|SS 600519|CNY|Consumer Staples|100673|2016-10-29|15/09/2016|2.92|3.14|8630000000|8438000000|317.05|317.89|0.0026|398277497156|-0.0701|0.0228||
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2022-11-03|15/09/2022||1.25||91990000000|52.23|||358774293130|||-0.031|-0.0546
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2022-08-31|15/06/2022||1.29||97300000000|52.23|||358774293130|||0.2286|0.0728
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.09|58.7|0.0282|392158235288|-0.019|-0.0004|0.3814|0.1348
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.28|58.7|0.1017|365986867079|-0.0955|0.0675|-0.3938|-0.0873
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.12|72.81|0.0688|467924680215|0.0789|0.0895|0.0082|-0.0414
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.8|66|-0.0265|465726562939|0.0083|0.005|0.3189|0.1033
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.43|77.56|-0.0704|573090937157|-0.0281|-0.0004|0.2118|0.2268
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.55|80.17|-0.0169|560177004712|0.0995|0.0361|-0.342|-0.1355
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.87|83.4|0.071|534898629836|0.1485|0.095|-0.1077|-0.0409
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.28|70.54|0.0037|482761958725|-0.0076|0.0007|0.8705|0.3941
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|54.2|0.0373|358911678736|-0.0347|-0.0135|0.6951|0.0185
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.79|53.75|0.0378|355751888427|-0.1458|-0.0434|-0.5393|-0.1504
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|55.5|0.0278|370932644052|0.0723|-0.0233|-0.3308|-0.1433
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.78|54.31|0.029|362552305560|0.1667|0.0006|0.4301|0.0467
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.4|50.75|-0.0315|359942057673|0.022|0.0048|1.6571|0.3951
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|55.08|52.79|-0.0416|378351309511|0|-0.0402|-0.5333|-0.146
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|36.33|38.62|0.063|249555252548|-0.0506|-0.061|-0.3534|-0.1339
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000|42.51|41.6|-0.0214|292006408816|0.1048|-0.0001|0.4684|0.0452
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2018-04-28|15/03/2018|0.79|0.8|69740000000|69820000000|51.68|51.35|-0.0064|354996280700|-0.0125|-0.0011|1.2571|0.2972
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2018-04-02|15/12/2017|0.35|0.35|53760000000|55100000000|54.53|52.52|-0.0369|374573270877|0|-0.0243|-0.4531|-0.1398
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2017-10-31|15/09/2017|0.64|0.59|62500000000|56722000000|51.76|50.61|-0.0222|355545796917|0.0847|0.1019|-0.36|-0.0361
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2017-08-31|15/06/2017|1|0.88|64840000000|61354000000|41.98|40.84|-0.0272|288365781991|0.1364|0.0568|0.4925|0.085
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2017-05-02|15/03/2017|0.67|0.69|59760000000|54017000000|33.66|35.19|0.0455|231214680411|-0.029|0.1063|1.3103|0.3976
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2017-03-31|15/12/2016|0.29|0.33|42760000000|34453000000|33.13|33.19|0.0018|227574053586|-0.1212|0.2411|-0.4314|0.1004
06181|CHINA_A50|SZ 000333|CNY|Consumer Discretionary|944533|2016-10-31|15/09/2016|0.51|0.39|38860000000|33812000000|26.76|27.77|0.0377|183817734069|0.3077|0.1493||
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2022-10-28|15/09/2022||1.05|||28.2|||87971216500|||-0.0541|0
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2022-08-30|15/06/2022||1.11||104193000000|28.2|||87971216500|||0.1212|0
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.32|29.83|0.0174|91465105360|-0.5657||-0.5784|1.3875
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.31|34.93|0.0181|107031648130|-0.1053|-0.5667|1.2667|-0.2556
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.32|39.17|-0.0744|132019211160|-0.5673||-0.6512|-0.031
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|40.7|0.0112|125561750650|-0.0515|-0.6476|-0.3614|-0.4025
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.37|48.61|0.0262|147772919110|0.4326||0.9804|1.4836
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.14|48.75|-0.0079|153294518020|0.6585|-0.6027|0.0968|-0.3177
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.6|68.01|0.0367|204642252200|-0.2901||-0.1842|-0.0327
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.66|58.5|-0.0512|192351242880|-0.0087|-0.5944|-0.2349|-0.3345
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.01|44.91|0.0442|134171694030|0.0567|-0.0228|3.9667|0.8848
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.28|40.52|0.0316|122535786640|0.1111|-0.4955|-0.6203|-0.0898
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.28|47.72|-0.0317|153731252640|-0.373||-0.1939|0.1045
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.6|48.8|-0.0543|160968599800|0.0316|-0.5966|-0.0926|-0.3041
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.86|58.09|-0.0296|186736061380|0.0189|0.0172|5.3529|0.9315
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|52.08|55.22|0.0603|162465992640|0|-0.6116|-0.7213|-0.2864
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2018-10-26|15/09/2018|0.61|0.89|31320000000||50.08|46.08|-0.0799|156226899440|-0.3146||-0.2865|0.1319
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000|47.44|46.92|-0.011|147991286420|-0.1618|-0.6127|0.0179|-0.2835
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2018-04-26|15/03/2018|0.84|0.81|38620000000||43.01|43.3|0.0067|134171694030|0.037||6.6364|0.9744
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2018-03-20|15/12/2017|0.11|0.36|19560000000|48090000000|52.74|49.51|-0.0612|164524892920|-0.6944|-0.5933|-0.8103|-0.3083
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2017-10-27|15/09/2017|0.58|0.52|28280000000||60.26|64.16|0.0647|187983872880|0.1154||0.2473|0.2065
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2017-08-29|15/06/2017|0.465|0.48|23440000000|58880000000|65.35|62.04|-0.0507|203862365550|-0.0312|-0.6019|-0.2377|-0.3615
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2017-04-28|15/03/2017|0.61|0.65|36710000000||44.82|44.89|0.0016|139818077660|-0.0615||11.2|0.92
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2017-03-29|15/12/2016|0.05|0.02|19120000000|41408000000|41.7|41.95|0.006|130085095600|1.5|-0.5383|-0.8913|-0.1376
06182|CHINA_A50|SS 601336|CNY|Financial|101073|2016-10-28|15/09/2016|0.46|0.28|22170000000||42.03|42.27|0.0057|131114539790|0.6429|||
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2022-11-01|15/09/2022||0.1733||725820000000|5.44|||995634129802|||-0.0718|-0.1002
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2022-08-25|15/06/2022|0.24|0.1867|832060000000|806620000000|5.33|5.44|0.0206|975501797807|0.2855|0.0315|0.1429|0.0676
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.18|5.45|0.0521|948048633680|0.1798|-0.0402|1.3333|0.0618
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.53|5.47|-0.0108|1.01210604573E+12|0.125|0.1362|-0.2562|0.0735
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.81|5.48|-0.0568|1.06335187065E+12|0.1|0.2482|-0.1357|0.0607
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.61|4.73|0.026|843726732177|0|0.0743|-0.0728|0.168
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.17|4.25|0.0192|763197491464|0.8875|0.0132|2.02|0.0872
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.27|4.29|0.0047|781499571792|-0.6296|-0.0439|-0.7717|0.0212
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.09|4.07|-0.0049|748555827202|1.19|-0.2002|-3.92|0.1838
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.43|4.45|0.0045|810782900316|0.0714|-0.3244|-0.1573|-0.1751
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.36|4.44|0.0183|797971487722|7.9|-0.1809|-3.9667|-0.2752
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.86|4.74|-0.0247|889481976631|0|0.0818|-0.375|0.1363
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.03|5.88|-0.0249|1.10361653464E+12|-0.4|-0.0402|-0.52|0.0213
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.09|6.12|0.0049|1.11459778284E+12|0|-0.0109|0.7857|0.024
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.42|7.41|-0.0013|1.35801566937E+12|0.12|0.0162|1.8|-0.203
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|7.77|7.77|0|1.42207299416E+12|-0.3333|0.2464|-0.8261|0.2336
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|8.23|8.31|0.0097|1.50626256366E+12|0.0455|-0.0439|0.2778|0.0617
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000|8.17|8.04|-0.0159|1.49528140274E+12|-0.3571|-0.0399|0.5|0.0433
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2018-04-29|15/03/2018|0.06|0.06|542650000000|532830000000|7.65|7.61|-0.0052|1.40011049776E+12|0|0.0184|1|-0.0278
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2018-03-22|15/12/2017|0.03|0.18|558190000000|1.1155E+12|8.03|7.83|-0.0249|1.46965840301E+12|-0.8333|-0.4996|0|0.1586
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2017-10-30|15/09/2017|0.03|0.04|481800000000||8.13|8.27|0.0172|1.48796057060E+12|-0.25||-0.25|-0.0008
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2017-08-24|15/06/2017|0.04|0.03|482180000000|826639000000|7.99|8.07|0.01|1.46233757088E+12|0.3333|-0.4167|0.3333|-0.0231
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2017-04-27|15/03/2017|0.03|0.05|493560000000||7.73|7.8|0.0091|1.41475216202E+12|-0.4||0|0.0581
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2017-03-30|15/12/2016|0.03|0.05|466470000000|907483000000|7.85|7.87|0.0025|1.43671465842E+12|-0.4|-0.486|2|0.1339
06183|CHINA_A50|SS 601857|CNY|Energy|101123|2016-10-28|15/09/2016|0.01|0.02|411370000000|393057000000|7.37|7.34|-0.0041|1.34886458557E+12|-0.5|0.0466||
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2022-10-26|15/09/2022||0.4647||49540000000|12.61|||244708621814|||-0.1082|0.0814
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2022-08-18|15/06/2022|0.48|0.5211|45820000000|45810000000|12.4|12.57|0.0137|240633378252|-0.0789|0.0002|-0.1429|-0.0084
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.73|15.65|0.0625|285849166173|-0.0261|0.0208|0.6|0.0953
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.84|14.9|0.0766|268577910821|0.0429|0.0002|-0.4167|-0.0075
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.24|20.04|0.0416|373369861688|0|0|0.5789|-0.0089
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.34|19.3|-0.0511|394716379108|-0.1334|0.0116|-0.2692|0.0271
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.69|22.98|0.0595|420914376079|-0.0142|0.0019|0.5294|0.1293
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.55|24.95|0.0163|476415276955|-0.0193|-0.0027|-0.2444|-0.0329
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.91|18.13|0.0123|347559991965|-0.0217|-0.0031|0.7308|-0.0535
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.46|15.08|0.0429|280609577883|-0.1875|0|-0.4091|0.0651
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.99|13.23|0.0185|252082872950|0.0233|0|0.8333|0.0837
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.65|15.37|0.0491|284296694198|0|0|-0.4286|0.0026
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.89|16.45|-0.0261|327765946520|-0.0233|-0.0063|-0.087|-0.0124
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.54|14.52|0.0724|262756131661|0|0|0.0698|0.0884
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.07|14.13|0.0043|273041263124|-0.0227|0.0025|0.72|0.0809
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|13.08|12.3|-0.0596|253829408549|-0.1667|-0.0007|-0.3168|0.0218
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|10.84|11.29|0.0415|210360156227|-0.1491|-0.0003|-0.0618|0.0065
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000|8.79|8.81|0.0023|170578020220|0|0.0583|0.0263|0.0436
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2018-04-20|15/03/2018|0.38|0.45|28000000000|26230000000|11.47|11.57|0.0087|222585886913|-0.1556|0.0675|0.227|0.079
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2018-03-15|15/12/2017|0.3097|0.3|25950000000|28300000000|11.92|11.64|-0.0235|231318546401|0.0323|-0.083|-0.0212|-0.083
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2017-10-21|15/09/2017|0.3164|0.32|28300000000|28219000000|11.48|11.19|-0.0253|222779932030|-0.0113|0.0029|-0.1449|0.0744
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2017-08-11|15/06/2017|0.37|0.39|26340000000|29221000000|10.62|10.22|-0.0377|206090849042|-0.0513|-0.0986|0.0278|-0.0494
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2017-05-31|15/03/2017|0.36|0.36|27710000000|29253000000|9.1|9.19|0.0099|176593863005|0|-0.0527|0.6143|0.0732
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2017-03-01|15/12/2016|0.223|0.27|25820000000|26775000000|9.48|9.43|-0.0053|183968095634|-0.1741|-0.0357|-0.2504|-0.0507
06184|CHINA_A50|SZ 000001|CNY|Financial|944579|2016-10-21|15/09/2016|0.2975|0.34|27200000000|27445000000|9.07|9.24|0.0187|176011672134|-0.125|-0.0089||
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2022-10-25|15/09/2022||2.53|||43.12|||785225296803|||0.1659|0
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2022-08-23|15/06/2022|2.24|2.17|177000000000|420631000000|41.15|41.61|0.0112|749351181865|0.0323|-0.5792|0.2874|-0.3262
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.66|45.02|0.0311|795058840163|0.5398||0.9773|0.6018
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.29|47.93|0.0822|806531307416|-0.5728|-0.5279|-0.5728|-0.1458
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.17|51.3|-0.0167|950027906103|0||-0.1043|-0.057
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.58|52|0.0081|939283934373|0.0088|-0.527|0.5436|-0.1336
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.62|74.26|-0.018|1.377057991E+12|0|-0.0404|-0.2696|0.3905
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.18|79.62|0.0184|1.42367614713E+12|-0.0685|0.0833|0.0851|-0.0226
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.2|79.58|-0.0319|1.49688122912E+12|-0.0157||-0.1931|-0.0122
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.8|77.89|0.0142|1.39854607339E+12|-0.0292|-0.5741|0.585|-0.2729
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.07|70.5|-0.0218|1.31241160257E+12||-0.0254|0.3125|0.4319
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.7|82.38|0.0083|1.48777611182E+12|-0.6906|-0.508|-0.3743|0.056
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|88|-0.0168|1.62981599733E+12|0.9043|-0.0001|-0.387|-0.0371
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.31|88.45|0.0248|1.57172530447E+12|2.4762|-0.6578|0.1451|-0.3975
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.11|86.1|0.036|1.5134526093E+12|1.4057|-0.2719|0.2562|0.3376
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.79|71.54|0.04|1.25268205529E+12|0|-0.3049|0.7059|0.3785
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|65.54|62.8|-0.0418|1.19349879282E+12|0.0818|0.0335|-0.15|0.0082
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000|59.42|62.13|0.0456|1.082052107E+12|0.2613|-0.6392|0|-0.5554
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2018-04-26|15/03/2018|1.4|1.37|331970000000||65.5|60.89|-0.0704|1.19277036676E+12|0.0219||0.0938|0.35
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2018-03-21|15/12/2017|1.28|1.82|245910000000|243100000000|74.09|72.88|-0.0163|1.34919621534E+12|-0.2967|0.0116|0.0079|0.9949
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2017-10-27|15/09/2017|1.27|1.25|123270000000||61.39|64.06|0.0435|1.11792629141E+12|0.016||0.1239|-0.0056
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2017-08-17|15/06/2017|1.13|0.95|123970000000|310991000000|51.21|53.17|0.0383|932546097553|0.1895|-0.6014|-0.124|-0.3713
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2017-04-27|15/03/2017|1.29|0.98|197200000000||37.51|37.96|0.012|683065869543|0.3163||3.0313|0
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2017-03-23|15/12/2016|0.32|1.09||196055000000|36|36.55|0.0153|655568445852|-0.7064||-0.6279|0
06185|CHINA_A50|SS 601318|CNY|Financial|101078|2016-10-31|15/09/2016|0.86|0.65|97030000000||34.58|35.05|0.0136|629709946054|0.3231|||
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2022-10-24|15/09/2022||0.43||77500000000|16.68|||199666999865|||-0.3281|0
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2022-08-30|15/06/2022||0.64||77500000000|16.68|||199666999865|||1.0356|1.3107
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.12|17.54|-0.032|216904444780|-0.3321|0.0006|-0.8279|-0.7711
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.39|17.43|-0.0522|220136447151|-0.0394|-0.0454|3.2807|2.0248
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.93|12.25|-0.0526|154777837048|-0.3914|-0.1745|-0.5615|-0.2525
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.92|11.49|-0.0361|142687686456|0.1927|0|2.0952|1.5851
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.18|13.96|-0.0155|169740891320|0|0|-0.8409|-0.8005
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.57|14.16|-0.0281|174409356947|-0.1081|-0.2791|4.0769|1.8573
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.76|15.49|-0.0171|188654191007|-0.4583|-0.3809|-0.6|-0.1172
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.48|16.64|0.0097|197272902049|-0.0972|-0.1751|2.25|1.0928
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.51|15.87|-0.0388|197632023571|-0.1304|-0.1045|-0.8425|-0.8081
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.3|15.82|0.034|183147786579|0.0855|0.003|4.5217|2.0526
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.53|14.9|-0.0406|185900983085|-0.0417|0|-0.6406|-0.1621
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.92|13.63|-0.0208|166628573292|0|0|2.2|1.1487
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.24|13.46|0.0166|158488668115|0|0.0004|-0.758|-0.7732
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.84|14.19|0.0253|165670938732|-0.0502|0.0976|2.1744|1.813
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|12.08|12.6|0.043|144602955576|0.0012|0|-0.3305|-0.101
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000|11.47|10.88|-0.0514|137300989201|0.0232|-0.2313|1.43|0.9568
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2018-04-27|15/03/2018|0.16|0.16|20130000000|18270000000|13.59|13.17|-0.0309|162678327877|0|0.1018|-0.7421|-0.7156
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2018-04-17|15/12/2017|0.6203|0.64|70780000000|84380000000|13.24|13.46|0.0166|158488668115|-0.0308|-0.1612|1.8132|2.3577
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2017-10-27|15/09/2017|0.2205|0.20|21080000000|25480000000|10.64|10.77|0.0122|127365522077|0.1025|-0.1727|-0.3109|-0.4234
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2017-08-30|15/06/2017|0.32|0.35|36560000000|48159000000|10.28|10.31|0.0029|123056155141|-0.0857|-0.2408|1|1.0425
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2017-05-01|15/03/2017|0.16|0.13|17900000000|16861000000|9.42|9.36|-0.0064|112761577911|0.2308|0.0616|-0.6593|-0.7353
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2017-04-18|15/12/2016|0.4696|0.72|67620000000|69953000000|9.85|9.63|-0.0223|117908872234|-0.3478|-0.0334|1.6089|1.1131
06186|CHINA_A50|SS 600048|CNY|Real Estate|100320|2016-10-29|15/09/2016|0.18|0.19|32000000000|25200000000|9.16|9.14|-0.0022|109649259882|-0.0526|0.2698||
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2022-10-28|15/09/2022||0.41|||7.22|||211922684988|||0|0
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2022-08-30|15/06/2022||0.41|||7.22|||211922684988|||-0.2545|0
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.09|7.87|-0.0272|237459086387|-0.5091||-0.5345|-0.05
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.09|7.87|-0.0272|237459086387|0.16||0.8125|0.0841
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.94|8.72|-0.0246|262408416887|-0.3962||-0.1579|-0.036
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.14|8.96|-0.0197|268278873939|-0.283||-0.1915|0.004
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.19|10.23|0.0039|299098633498|0.0682|0.0002|-0.2295|-0.0378
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.54|10.1|-0.0417|309371905346|0||0.3556|0.0465
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.26|9.25|-0.0011|271801131374|0.2162|-0.105|0.1392|0.0291
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.46|10.36|-0.0096|307023733723|-0.3923|0|0.197|0.0379
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.34|10.61|0.0261|303501476287|-0.3529|-0.1029|-0.3889|-0.2006
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.06|10.34|0.0278|295282875604|0.0385|0.0488|-0.0182|0.1359
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.77|12.51|-0.0204|374827266337|-0.0833|-0.0119|-0.3413|-0.7264
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.59|11.3|-0.025|340191692898|0.3917|2.6166|0.5755|2.5653
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.48|11.8|0.0279|336962935921|-0.0536|0.0073|0.359|-0.1319
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.03|11.08|0.0045|323754463540|-0.025|0|-0.2359|0.2851
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|10.95|10.89|-0.0055|321406291916|0.3432|-0.0309|0.0233|0.2012
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|10.32|10.33|0.001|302914419385|-0.1955|-0.2926|0.0295|-0.0533
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2018-04-28|15/03/2018|0.4845|0.5|39420000000|42620000000|11.61|11.03|-0.05|340778721808|-0.031|-0.0751|0.1675|-0.0714
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2018-04-28|15/12/2017|0.415|0.49|42450000000|43110000000|11.61|11.03|-0.05|340778721808|-0.1531|-0.0153|-0.1354|0.0249
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2017-10-28|15/09/2017|0.48|0.45|41420000000|43511000000|12.85|12.7|-0.0117|377175437961|0.0667|-0.0481|-0.0156|0.0105
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2017-08-31|15/06/2017|0.4876|0.47|40990000000|40691000000|12.87|12.77|-0.0078|377762466870|0.0374|0.0073|-0.148|-0.043
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2017-05-01|15/03/2017|0.5723|0.52|42830000000|44019000000|15.21|15.16|-0.0033|446446556845|0.1006|-0.027|0.3761|0.0751
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2017-04-29|15/12/2016|0.4159|0.45|39840000000|39427000000|15.21|15.16|-0.0033|446446556845|-0.0758|0.0105|-0.2069|0.0279
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2016-10-29|15/09/2016|0.5244|0.55|38760000000||16.34|16.26|-0.0049|479614516021|-0.0465||-0.448|-0.7189
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2016-08-10|15/06/2016|0.95|0.50|137900000000||15.78|16.06|0.0177|463177286663|0.9||-0.0206|0.0314
06187|CHINA_A50|SS 600000|CNY|Financial|100276|2016-04-07|15/12/2015|0.97|0.54|133700000000||16.309|16.009|-0.0184|478704594618|0.7963|||
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2022-10-28|15/09/2022||0.375||69630000000|49.37|||241676135926|||0.6304|0.0571
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2022-08-31|15/06/2022||0.23||65870000000|49.37|||241676135926|||0|0.0459
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|50.55|0.0642|232522112718|-0.087|0|-0.5922|-0.1171
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.37|49|0.1043|217200124061|0.3091|0.1311|1.575|0.5011
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.11|64.8|0.0268|308936224748|-0.1304|-0.0042|-0.4872|0.0394
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.06|60.11|0.0353|284215456499|0|0|-2.6596|0.0727
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.18|66.09|0.0461|309278887420|-2.207|-0.0047|-1.6358|-0.0399
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.93|85.72|-0.0874|459806360390|-0.3084|0.0007|-0.076|0.1539
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|86.74|-0.0058|427106407044|-0.0111|0|-0.375|0.0234
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.92|79.62|0.0919|356958148076|0.0323|0|2.0476|0.1208
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.03|47.01|-0.0412|240011766373|-0.087|0.0232|-0.3824|0.0036
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.53|46.59|0.0463|217983355694|0.0968|0.0149|0.2495|0.1645
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.94|41.05|0.0027|200409578428|0.0078|0|-0.3412|0.1017
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.6|40.55|0.024|193850006501|-0.0167|0|0.4345|0.0841
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.93|34.35|0.0124|166094218010|-0.0072|0|-0.1774|-0.0602
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|35.99|36.26|0.0075|176178341621|0|0.0008|0.9444|0.1185
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|40.31|37.5|-0.0697|197325614378|0|0.0088|-0.3571|0.0424
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000|41.1|41.73|0.0153|201192810061|0|0|0.2297|0.0661
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2018-05-30|15/03/2018|0.2277|0.23|20570000000|20540000000|47.2|48.4|0.0254|231053555740|-0.01|0.0015|-0.1074|-0.0329
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2018-02-28|15/12/2017|0.2551|0.31|21270000000|20880000000|50.82|50.4|-0.0083|248774183102|-0.1771|0.0187|-0.0188|0.2037
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2017-10-27|15/09/2017|0.26||17670000000||58.62|56.83|-0.0305|286956757877|||0.04|0.0587
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2017-08-30|15/06/2017|0.25||16690000000||50.84|50.82|-0.0004|248872089390|||0.3889|0.0789
06188|CHINA_A50|SZ 002352|CNY|Industrials|944524|2017-04-27|15/03/2017|0.18||15470000000||48.57|49.79|0.0251|237759977763||||
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2022-11-01|15/09/2022||0.58||203250000000|15.88|||182712751696|||0.5467|0.4265
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2022-08-26|15/06/2022|0.12|0.375|133520000000|142480000000|16.18|||186164506102|-0.68|-0.0629|-0.6667|-0.4121
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.95|16.59|0.0401|183518157034|-0.2253|0.1364|-0.234|0.2448
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.95|16.59|0.0401|183518157034|0.1803|-0.0226|-0.2167|-0.0222
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.28|19.97|-0.0153|233338457378|0.0724|0.0053|0.0909|0.0544
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.37|19.38|0.055|211362303389|0|0|-0.0678|-0.0639
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|20.27|0.0263|227240353904|0|-0.0691|0.5963|-0.2234
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.95|19.88|-0.0035|229541530823|-0.3026|0.1109|-0.4794|0.1329
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.15|24.1|0.041|266360207908|0.136|0.0257|0.3946|0.2087
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.2|18.66|-0.0281|220912150295|0.1067|0|4.091|0.6781
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.09|19.62|0.0846|208140660091|0|0|-0.8058|-0.5893
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.68|18.59|-0.0048|214929107862|-0.0636|0.2462|-0.1317|0.2341
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.3|23.85|0.0236|268086079625|-0.0115|0.0141|0.2619|0.1871
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.72|24.94|0.0089|284424374302|-0.1754|-0.1643|-0.338|-0.1203
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.72|26.12|-0.0225|307436055710|-0.0139|-0.0052|-0.0298|-0.1199
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.59|27.17|0.0218|305940306075|-0.0618|-0.0258|0.0211|0.0837
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|27.09|27.11|0.0007|311693226427|-0.0046|0|-0.095|-0.0714
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|28.62|29.06|0.0154|329297170605|0.0284|0.1082|-0.0459|-0.0536
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2018-04-28|15/03/2018|0.83|0.79|238830000000|231800000000|31.93|32.75|0.0257|367381497190|0.0506|0.0303|0.0061|-0.0905
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2018-03-30|15/12/2017|0.825|0.94|262590000000|239300000000|32.94|33.99|0.0319|379002376989|-0.1223|0.0973|0.1149|0.2407
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2017-10-31|15/09/2017|0.74|0.78|211640000000|201059000000|32.84|30.73|-0.0643|377851810475|-0.0513|0.0526|0.1212|0.066
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2017-08-30|15/06/2017|0.66|0.74|198530000000|186774000000|30.2|29.73|-0.0156|347476398039|-0.1081|0.0629|-0.0704|0.0277
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2017-04-29|15/03/2017|0.71|0.81|193170000000|198657000000|27.25|27.23|-0.0007|313534159184|-0.1235|-0.0276|-0.1235|-0.1314
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2017-04-06|15/12/2016|0.81|0.85|222380000000|216436000000|25.38|25.68|0.0118|292018227411|-0.0471|0.0275|0.1096|0.2524
06189|CHINA_A50/EMCONSGROWTH|SS 600104|CNY|Consumer Discretionary|100350|2016-10-29|15/09/2016|0.73|0.69|177560000000|166737000000|23.4|23.68|0.012|269236668084|0.058|0.0649||
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2022-11-04|15/09/2022||0.161||9440000000|5.41|||125967219545|||0.1027|0
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2022-08-30|15/06/2022||0.146||9440000000|5.41|||125967219545|||-0.3917|-0.2393
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.93|6.4|0.0793|138074974371|0|0|0.8706|0.5416
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.41|5.47|0.0111|125967219545|-0.0375|0.0441|-0.0146|-0.0935
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.66|5.1|-0.0989|131788255732|-0.0008|0.0882|-0.4792|-0.0826
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.22|5.54|0.0613|121543230710|0.2231|0|0.9231|0.2588
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.58|4.7|0.0262|106641381179|0.0509|0|0.3|0.1145
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|4.78|0.0063|110599687563|0.0121|-0.3658|0.1111|-0.039
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.18|4.15|-0.0072|97327721058|0|0|0|0.0813
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.41|4.44|0.0068|102683074795|0|0|0.2857|0.2296
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.12|4.23|0.0267|95930673705|0|-0.3333|-0.3|-0.431
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.48|4.44|-0.0089|104312968924|0.25|-0.2592|-0.0157|0.0085
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.78|5.88|0.0173|134582361540|0.016|-0.0571|-0.0764|0.0409
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.28|7.16|-0.0165|169508578665|0.1|-0.0942|0.375|0.1078
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.94|7.3|-0.0806|184876110647|-0.2727|0|-0.6413|-0.3177
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.99|7.27|0.0401|162756166473|-0.0708|0.0025|2.1857|0.3956
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|5.36|5.5|0.0261|124803018969|0|-0.2535|0|-0.0338
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000|5.72|5.61|-0.0192|133185303085|-0.3|-0.2274|0|0.0266
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2018-04-28|15/03/2018|0.07|0.07|8640000000|11570000000|6.97|6.85|-0.0172|162290484022|0|-0.2532|-0.7586|-0.2924
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2018-03-28|15/12/2017|0.29|0.17|12210000000|11240000000|7.14|7.11|-0.0042|166248790406|0.7059|0.0863|3.8333|0.4365
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2017-10-30|15/09/2017|0.06|0.11|8500000000|8903000000|8|8.64|0.08|186273158000|-0.4545|-0.0453|-0.4|-0.0263
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2017-08-30|15/06/2017|0.1|0.12|8730000000|8832000000|6.46|6.52|0.0093|150415575973|-0.1667|-0.0115|1|0.0926
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2017-05-01|15/03/2017|0.05|0.09|7990000000|8979000000|6.04|5.96|-0.0132|140636233402|-0.4444|-0.1101|-0.6154|-0.0655
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2017-03-29|15/12/2016|0.13|0.12|8550000000|8508000000|5.87|6.02|0.0256|136677927018|0.0833|0.0049|2.0588|0.1554
06190|CHINA_A50|SS 600018|CNY|Industrials|100289|2016-10-29|15/09/2016|0.0425|0.07|7400000000|7900000000|5.19|5.18|-0.0019|120844712585|-0.3929|-0.0633||
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2022-11-03|15/09/2022||2.31||9170000000|295.07|||356855522289|||-0.1217|0.0904
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2022-08-20|15/06/2022|2.63|2.63|8410000000|8410000000|289.5|299.03|0.0329|350119195914|0|0|0.5115|0.2118
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.31|291.66|-0.1116|397055724890|0.0058|0|0.5818|0.1803
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.31|291.66|-0.1116|397055724890|-0.1057|-0.0233|-0.4241|-0.1104
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.3|364.05|-0.03|453885077557|-0.0155|-0.0781|-0.1157|-0.0557
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.8|323.25|0.014|385554388199|0.1134|0|1.0377|0.4113
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|466.35|0.0227|551483085792|0.193|-0.0849|-0.2482|-0.1419
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|466.35|0.0227|551483085792|0|0|-0.1019|0.0509
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|393.21|-0.0045|477710129140|0.0064|0|-0.108|-0.055
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.3|342.45|0.0463|395834226421|-0.0056|0.268|0.6296|0.2278
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.1|256.3|-0.0649|331494555223|0.102|0.026|0.3012|0.134
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.7|254.1|-0.029|316498092727|0|-0.0024|-0.2243|0.0024
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58|178|-0.0032|215973356295|0||-0.0446|-0.0302
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91|186.35|0.0244|220000636307|0||0.3494|0.0997
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.81|140.84|0.037|164247623980|-0.0674||0.2143|0.1268
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2019-04-23|15/12/2018|0.6835||3470000000||128|131.89|0.0304|154802269696|||-0.2954|-0.028
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2018-10-29|15/06/2018|0.97||3570000000||97.2|97.35|0.0015|117552969860|||0.3472|0.2439
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2018-10-29|15/09/2017|0.72||2870000000||97.2|97.35|0.0015|117552969860|||-0.027|-0.1142
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2018-09-14|15/03/2018|0.74||3240000000|||70.27|-1||||0.3704|0.1449
06191|CHINA_A50|SZ 300760|CNY|Healthcare|1112831|2018-09-14|15/12/2017|0.54||2830000000|||70.27|-1|||||
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2022-11-03|15/09/2022||1.24||14290000000|170.1|||660261545342|||0.0973|0.0769
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2022-08-26|15/06/2022|1.1|1.13|13670000000|13270000000|169.41|||657583226342|-0.0265|0.0301|-0.2949|-0.171
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85|161.54|-0.026|643764711321|-0.0545|0.0073|-0.4409|-0.4015
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|165.85|161.54|-0.026|643764711321|0.0145|0.0062|1.6321|1.1241
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.51|204.94|-0.0534|840406927840|0|0|0.06|0.0434
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.68|201.69|-0.0194|798369106039|-0.0196|0|-0.2806|-0.1618
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82|289.5|0.0273|1.0939147964E+12|-0.028|0.0034|-0.4208|-0.3905
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82|289.5|0.0273|1.0939147964E+12|0|0.0004|1.5263|1.0742
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|245.7|-0.0172|970402001250|0.0018|0.0009|0.1728|0.114
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08|240|0.0081|924133240938|-0.0122|0|-0.5909|-0.4797
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.7|135.5|0.0211|515089370418|-0.01|0.001|0.584|0.5545
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.7|135.5|0.0211|515089370418|0|-0.0218|0.506|0.3085
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.95|133.7|0.021|508296556409|0.0122|-0.001|0.1216|0.0408
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|141.89|0.0028|549247532708|0|0.0021|-0.5569|-0.4565
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|102.27|102.36|0.0009|396972037641|0.0121|0|0.67|0.6317
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|87.98|95|0.0798|341503885310|0.0989|0.0375|0.6393|0.3768
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|54.3|47.49|-0.1254|210771311710|0|0|0.1091|0.0412
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|65.31|63.68|-0.025|253507809330|0|0|-0.5802|-0.459
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2018-04-28|15/03/2018|1.31|1.27|13900000000|13900000000|67.98|71.22|0.0477|263871725210|0.0315|0|0.8714|0.6931
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2018-03-30|15/12/2017|0.7|0.62|8210000000|8350000000|67.5|66.43|-0.0159|262008540338|0.129|-0.0168|0.3208|0.2909
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2017-10-27|15/09/2017|0.53|0.40|6360000000|5322000000|65.06|67|0.0298|252537407329|0.325|0.195|0.4722|0.1648
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2017-08-25|15/06/2017|0.36|0.33|5460000000|5410000000|54.06|55.43|0.0253|209839734081|0.0909|0.0092|-0.6211|-0.4626
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2017-04-28|15/03/2017|0.95|0.94|10160000000|9759000000|46|44.6|-0.0304|178553968230|0.0106|0.0411|1.1591|0.4854
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2017-03-31|15/12/2016|0.44|0.51|6840000000|6941000000|42.73|43.12|0.0091|165861108277|-0.1373|-0.0146|0.375|0.5405
06192|CHINA_A50/EMCONSGROWTH|SZ 000858|CNY|Consumer Staples|944897|2016-10-28|15/09/2016|0.32||4440000000||34.65|34.98|0.0095|134497723296||||
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2022-10-24|15/09/2022||1.39||7230000000|174.43|||261178683570|||0.2193|0.2296
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2022-08-27|15/06/2022|1.27|1.14|5880000000|5880000000|174.43|||261178683570|0.114|0|5.35|0.7243
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|144.6|161.3|0.1155|216513448513|-0.4019|-0.0931|-0.9396|-0.7383
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.6|161.3|0.1155|216513448513|0|0|2.2136|1.0359
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44|186.15|0.0316|270177631599|0|0|-0.1345|0.2749
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.1|169.4|0.0018|253197952418|0|0.0141|4.95|1.2922
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|192.5|0.1063|260534844060|-0.3286|-0.1169|-0.9219|-0.7918
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|192.5|0.1063|260534844060|0.0579|0|1.1695|0.9162
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.26|163.42|0.0326|236966913734|0|0|0.2688|0.3197
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63|141.09|-0.0038|212066386416|0|0|-0.6504|-0.5512
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.92|98.44|0.0709|137634266603|0|0|15.625|3.5665
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.92|98.44|0.0709|137634266603|-0.6863|-0.0146|-0.8462|-0.602
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.6|100.79|-0.0455|158117696179|-0.0957|-0.1734|0|-0.002
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98|109.39|-0.0231|167670647773|-0.037|0.002|-0.6105|-0.5308
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|120.25|117.66|-0.0215|180053534473|0|0|2.7395|2.4138
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|120.25|117.66|-0.0215|180053534473|-0.0083|-0.0938|-0.4711|-0.5031
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|96|86.4|-0.1|143743362240|0|0.0338|0.3235|0.2814
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|113|115.33|0.0206|169197915970|0|0|-0.5584|-0.4748
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2018-04-27|15/03/2018|2.31|2.31|9540000000|8840000000|110.75|116.04|0.0478|165828930918|0|0.0792|2.3295|2.1382
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2018-04-27|15/12/2017|0.6938|0.73|3040000000|3150000000|110.75|116.04|0.0478|165828930918|-0.0496|-0.0349|-0.375|-0.4318
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2017-10-30|15/09/2017|1.11|1.12|5350000000|5108000000|117.01|110.24|-0.0579|175202199196|-0.0089|0.0474|0.4388|0.3579
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2017-08-29|15/06/2017|0.7715|0.73|3940000000|3808000000|89.51|91.48|0.022|134025715221|0.0568|0.0347|0.1728|0.5635
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2017-05-03|15/12/2016|0.6578|0.52|2520000000|2803000000|78.81|81.28|0.0313|118004312783|0.265|-0.101|-0.6386|-0.668
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2017-04-28|15/03/2017|1.82|1.86|7590000000|7714000000|87.58|78.81|-0.1001|131135874252|-0.0215|-0.0161|0.9362|0.698
06193|CHINA_A50/EMCONSGROWTH|SZ 002304|CNY|Consumer Staples|944451|2016-10-28|15/09/2016|0.94|0.98|4470000000|4621000000|69.39|69.65|0.0037|103899498105|-0.0408|-0.0327||
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2022-11-28|15/09/2022||||198280000000|28.24|||67683305944|||0|0.1897
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2022-08-31|15/06/2022||||166670000000|28.24|||67683305944|||0|0.3142
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2022-06-01|15/03/2022||||126820000000|28|26.98|-0.0364|67108094256|||0|-0.0769
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.74|30.7|-0.1644|88055410557||-0.0574|-2.5491|-0.0339
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.98|60.32|-0.0108|146151841322||0|-4.7422|0.1203
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.64|69.32|0.0099|164510698170||0.0592|-0.876|0.5848
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.94|71.06|0.016|167626438432||0.0067|-0.3534|0.1108
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.86|69.86|0|167434696632||0.0447|-0.1293|-0.199
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.18|72|-0.0025|172995080853||-0.0159|-0.4425|2.5168
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.74|82.54|-0.0143|200701131059||-0.0247|0.7592|-0.8056
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.88|86.6|0.0576|196243234763||0.1315|1.9761|-0.1993
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.18|92.6|-0.0062|223326151545||0.0091|-1.2331|-0.2706
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2019-11-29|15/09/2019|26.94||212540000000|212530000000|104.56|102.24|-0.0222|250600791842||0|4.1708|0.2257
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2019-08-29|15/06/2019|5.21||173400000000|173400000000|109.4|109.74|0.0031|262200914786||0|-1.3283|0.2562
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2019-05-30|15/03/2019|-15.87||138040000000|138020000000|91.12|93.8|0.0294|218388919033||0.0001|0.0379|-0.0495
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2019-03-04|15/12/2018|-15.29||145230000000|145300000000|96.76|96.26|-0.0052|231906405127||-0.0005|-1.6048|-0.2757
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2018-11-29|15/09/2018|25.28||200510000000|201080000000|113.6|114.4|0.007|272267121610||-0.0028|3.5386|0.303
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2018-08-29|15/06/2018|5.57||153880000000|153890000000|106.55|115.5|0.084|255370273135||-0.0001|-1.5526|0.3747
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2018-05-30|15/03/2018|-10.08||111940000000|112670000000|131.85|140.8|0.0679|316007237045||-0.0065|1.717|-0.1266
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2018-03-01|15/12/2017|-3.71||128160000000|128209000000|141.45|152|0.0746|339015704561||-0.0004|-1.1634|-0.2457
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2017-11-30|15/09/2017|22.7||169910000000|173889000000|158.6|148.15|-0.0659|380119434236||-0.0229|1.8991|0.2901
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2017-08-29|15/06/2017|7.83||131700000000|237322000000|203.15|198|-0.0254|486893176375||-0.4451|-2.5323|0.2774
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2017-05-04|15/03/2017|-5.11||103100000000||181.25|187.6|0.035|434405074425|||0|-0.1003
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2017-02-06|15/12/2016|||114600000000||178.5|173.5|-0.028|427814100882|||0|-0.2723
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2016-11-30|15/09/2016|||157480000000||131.74|135.7|0.0301|315743596640|||0|-0.2963
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2016-08-29|15/06/2016|||223800000000||94|99|0.0532|225291459288|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2016-05-02|15/03/2016|||||77.48|76.89|-0.0076|185697691723|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2016-03-01|15/12/2015|||105700000000|96177000000|57.1|61.1|0.0701|136852574272||0.099|0|-0.2053
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2015-11-02|15/09/2015|||133000000000|124034000000|49|52.52|0.0718|117439164948||0.0723|0|-0.2465
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2015-08-24|15/06/2015|||176500000000||39|38.74|-0.0067|93471988428|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2015-05-11|15/03/2015|||||40.7|40.5|-0.0049|97546410265|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2015-03-02|15/12/2014|||83070000000||39.19|39.89|0.0179|93927361490|||0|-0.1385
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2014-12-01|15/09/2014|||96420000000||41.78|41.83|0.0012|100134860575|||0|-0.3128
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2014-08-28|15/06/2014|||140300000000||48.37|46.73|-0.0339|115929230267|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2014-05-05|15/03/2014|||||50.35|50.55|0.004|120674730121|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2014-03-12|15/12/2013|||68600000000||59.38|52.8|-0.1108|142317096736|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2013-12-02|15/09/2013||||92583000000|60.42|63.12|0.0447|144809676145|||0|-0.2898
06194|MOEX/MSCI_EEM_SMALLCAP|MCX AFLT|RUB|Industrials|13679|2013-10-10|15/06/2013||||130355000000|55|55.05|0.0009|131819470860||||
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2022-11-28|15/09/2022||2.14||236740000000|14.5|||137145259970|||1.2165|0.1819
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2022-08-29|15/06/2022||0.9655||200310000000|14.5|||137145259970|||0.8549|0.0422
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|12.565|12.45|-0.0092|118843457515|-4.4198|0.1259|-1.7479|-0.0412
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493|13.213|-0.0208|127620758411|0.5867|0.1619|9.8924|0.0026
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.03|24.474|-0.0222|236741100083|-0.8132|0.0439|-1.2121|0.2506
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.65|30.362|0.024|280438407295|-3.3462|0|1.4264|0.0494
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666|31.871|-0.0243|308964628441|-8.4474|0|-1.5167|-0.1129
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.87|36.306|0.0412|329810694390|1.2947|0.0487|-0.0179|0.0459
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.084|29.794|-0.0096|284543306945|0.4727|0.0975|-7.9708|0.1958
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927|20.719|-0.0099|197933714597|0|0.022|-3.963|-0.0269
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.94|16.11|-0.049|160223501871|-0.8554|0|-0.8934|-0.1227
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.95|14.16|0.0151|131943196580|6.6|-0.2526|5.6667|-0.1535
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.09|15.17|-0.0572|152183948540|-0.9197|-0.0127|-0.9|0.1023
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.43|11.63|0.0175|108108300918|-4.8|-0.0015|-0.4865|0.0461
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.14|9.1|-0.0044|86448808497|0.9474|0.001|0.4605|-0.1758
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|9.31|9.1|-0.0226|88056719163|5.3333|0.0364|91.6829|0.1001
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|7.87|8.24|0.047|74436771053|-0.9778|0.0887|-2.0933|0.1238
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|8.6|8.29|-0.036|81341330211|-1.015|0.0304|0.1538|0.0652
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000|10.36|10.2|-0.0154|97987920428||0.016|-0.2073|-0.1393
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2018-04-03|15/12/2017|-0.0082||198590000000||11.79|11.5|-0.0246|111513283435|||-1.3004|0.0997
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2017-11-27|15/09/2017|0.0273||180590000000|3090000000|11.46|11.01|-0.0393|108392047206||57.4434|-4.9|0.0785
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2017-08-30|15/06/2017|-0.007||167440000000||11.38|11.75|0.0325|107635384424|||-1.8235|0.025
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2017-06-05|15/03/2017|0.0085||163350000000||13.51|13.11|-0.0296|127781551281|||-1.2576|-0.125
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2017-04-03|15/12/2016|-0.033||186690000000||22.23|22.9|0.0301|210257866644|||-5.4|0.008
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2016-11-28|15/09/2016|0.0075||185200000000||20.55|21.7|0.056|194367930189|||0|0.0718
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2016-08-25|15/06/2016|||172800000000||22.9|23|0.0044|216594924206|||0|-0.0029
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2016-06-02|15/03/2016|||173300000000||20.51|20.83|0.0156|193989607818|||0|-0.1007
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2016-04-07|15/12/2015|||192700000000|2779000000|17.26|17.15|-0.0064|163250152997||68.3415|0|0.0461
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2015-11-25|15/09/2015|||184200000000||17.64|17.77|0.0074|166844296700|||0|0.1232
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2015-08-27|15/06/2015|||164000000000||19.8|19.95|0.0076|187274209846|||0|-0.0221
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2015-06-09|15/03/2015|||167700000000||17.76|17.82|0.0034|167979299893|||0|-0.441
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2015-04-02|15/12/2014|||300000000000||17.75|17.65|-0.0056|167884714790|||0|-0.6365
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2014-11-27|15/09/2014|||825300000000||13.3|12.86|-0.0331|125795309224|||0|-0.268
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2014-08-28|15/06/2014|||1.1274E+12||39.9|37.72|-0.0546|377385936693|||0|0
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2014-06-03|15/03/2014|||||43.45|43.4|-0.0012|410962872435|||0|0
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2014-04-03|15/12/2013|||||37.1|39.09|0.0536|350902685214|||0|0
06195|MOEX|MCX AFKS|RUB|Communication Services|13678|2013-11-25|15/09/2013|||||39.3|39.75|0.0115|371710938770||||
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2022-10-27|15/09/2022|||||99500|||721309628500|||0|0
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2022-07-06|15/06/2022|||||122000|123400|0.0115|884419846000|||0|0
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2022-05-26|15/03/2022|||||111500|114450|0.0265|808301744500|||0|0
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2022-03-28|15/12/2021|||||116200|103950|-0.1054|842373656600|||0|0
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|154350|154800|0.0029|1.11893609205E+12||-0.0128|-0.1471|0.0011
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|167800|157450|-0.0617|1.2164397554E+12||0.0361|0.0951|0.0892
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|141700|141400|-0.0021|1.0272319031E+12||0.0093|1.32|0.0297
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|149800|150900|0.0073|1.0859515814E+12||0.0361|-0.4427|0.0952
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2020-10-19|15/09/2020|6850.73||224700000000||144650|137000|-0.0529|1.04861746495E+12|||1.574|-0.0158
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2020-10-05|15/06/2020|2661.53||228300000000||145800|146500|0.0048|1.0569542094E+12|||-0.7329|-0.1329
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2020-05-29|15/03/2020|9965.46||263300000000||132850|133650|0.006|963075217550|||0.7117|-0.0288
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2020-03-27|15/12/2019|5822||271100000000|265843000000|141750|140200|-0.0109|1.02759437025E+12||0.0198|-0.1511|-0.007
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|170300|171150|0.005|1.2345631129E+12||0.084|-0.2997|0.0493
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2019-08-26|15/06/2019|9793.54||260200000000||146000|151000|0.0342|1.058404078E+12|||0.1136|0.0004
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|160400|157100|-0.0206|1.1627946172E+12||0.0013|-0.0591|-0.0144
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|175950|176500|0.0031|1.27552190085E+12||0.0667|-0.326|0.0443
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2018-11-26|15/09/2018|13867.32||252700000000||168500|168000|-0.003|1.2215142955E+12|||0.7503|0.0613
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2018-08-24|15/06/2018|7922.78||238100000000||151450|154000|0.0168|1.09791299735E+12|||-0.0619|0.0573
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|174300|174450|0.0009|1.2635604849E+12||-0.0822|0.8447|-0.0057
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2018-03-19|15/12/2017|4578.06||226500000000|214370000000|177000|176850|-0.0008|1.283133711E+12||0.0566|-0.5192|0.0314
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2017-11-27|15/09/2017|9520.99||219600000000|211654000000|185500|184450|-0.0057|1.3447531265E+12||0.0375|0.5349|0.0018
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2017-08-28|15/06/2017|6203.16||219200000000||176800|176550|-0.0014|1.2816838424E+12|||-0.5669|0.0005
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2017-05-29|15/03/2017|14323.45||219100000000||160100|158450|-0.0103|1.1606198143E+12|||0|0
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2017-04-03|15/12/2016|||219100000000|195682000000|173200|177900|0.0271|1.2555862076E+12||0.1197|0|0.0354
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2016-12-02|15/09/2016|||211600000000|200308000000|188750|185600|-0.0167|1.36831349125E+12||0.0564|0|-0.0084
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2016-08-29|15/06/2016|||213400000000|202624000000|158200|153800|-0.0278|1.1468460626E+12||0.0532|0|0.0461
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2016-06-03|15/03/2016|||204000000000|165265000000|166200|164500|-0.0102|1.2048408066E+12||0.2344|0|-0.0078
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2016-04-04|15/12/2015|||205600000000|206734000000|181500|187500|0.0331|1.3157557545E+12||-0.0055|0|0.0128
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2015-11-30|15/09/2015|||203000000000||153200|156500|0.0215|1.1105993476E+12|||0|-0.0126
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2015-08-27|15/06/2015|||205600000000||156300|154000|-0.0147|1.1330723109E+12|||0|0.0203
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2015-06-01|15/03/2015|||201500000000||123450|127030|0.029|894931393350|||0|0.0055
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2015-04-06|15/12/2014|||200400000000||129070|128570|-0.0039|935672701010|||0|0.0224
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2014-12-01|15/09/2014|16414.18|6731|196000000000|181118000000|119200|121710|0.0211|864121685600||0.0822|1.2607|0.0327
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2014-09-01|15/06/2014|7260.71|7068|189800000000|184555000000|81499|82219|0.0088|590814205157||0.0284|0|0.0211
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2014-06-09|15/03/2014|7260.71|7179||180744000000|77870|77055|-0.0105|564506339410|||1.0083|-0.065
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2014-04-14|15/12/2013|3615.32|8214||193313000000|79540|80551|0.0127|576612742220|||-0.5188|0.0534
06196|MOEX|MCX TRNF_p|RUB|Energy|13720|2013-11-15|15/09/2013|7512.97|8673||183522000000|83818|82652|-0.0139|607625431574||||
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2022-11-10|15/09/2022||3.78||79250000000|72|||519309779760|||0.0027|0.0006
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2022-08-29|15/06/2022||3.77||79200000000|72|||519309779760|||0.0802|0.0337
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2022-05-19|15/03/2022||3.49||76620000000|77.3|74|-0.0427|557536771670|||0.1952|0.0792
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|80.07|89.39|0.1164|577515748707|0.1336|0.0227|-0.0434|-0.0736
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.68|134.03|0.0256|942547197437|-0.0362|0.1695|-0.1703|-0.1522
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21|133.31|-0.0355|996858446489|-0.0234|0.0606|0.256|0.0352
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15|114.86|-0.0111|837747662660|-0.0726|0.0112|0.1216|-0.0897
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91|105.7|-0.002|763890287169|-0.1268|0.0171|1.8462|1.02
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.67|81.2|0.0192|574630683369|0.1853|-0.0033|33.6667|3.0712
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.89|67.98|-0.0273|504091113756|0|0.2286|-0.925|-0.8097
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.03|65.05|-0.0438|490675606710|0|-0.0719|-0.7561|-0.0171
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.65|68.61|-0.0424|516785368225|-0.052|0.0025|-0.1183|0.4345
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|74.48|76.28|0.0242|537197140831|0.2653|0.0167|0.0164|-0.2198
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|71.65|71.75|0.0014|516785368225|0.0055|0.0252|-0.4471|-0.1803
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|92.78|91.89|-0.0096|669188343503|0.1864|-0.0009|2.4897|0.1333
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|96.04|95.4|-0.0067|692701551717|-0.5964|0.0151|-0.7251|-0.1053
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|103.04|103.24|0.0019|743190002527|-0.1439|0.0829|0.0177|-0.0475
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000|93.4|97.8|0.0471|673660197528|-0.0088|0.0084|-0.2399|-0.25
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2018-05-16|15/03/2018|4.46|3.13|96000000000|78310000000|88.75|93.25|0.0507|640121429913|0.4249|0.2259|0.8979|0.5905
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2018-03-16|15/12/2017|2.35|2.49|60360000000|58890000000|91.15|93.56|0.0264|657431766910|-0.0562|0.025|0.3584|0.0243
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2017-11-20|15/09/2017|1.73|2.61|58930000000|62099000000|74.5|79.17|0.0627|537341369335|-0.3372|-0.051|-0.4836|-0.1669
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2017-08-30|15/06/2017|3.35|3.14|70740000000|146000000000|81.57|81.2|-0.0045|588334702452|0.0669|-0.5155|0.102|-0.1659
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2017-05-25|15/03/2017|3.04|3.56|84810000000|85401000000|92.12|89.77|-0.0255|664428032470|-0.1461|-0.0069|0.2991|0.4382
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2017-03-16|15/12/2016|2.34|4.53|58970000000|134000000|87.01|94.5|0.0861|627571458976|-0.4834|439.0746|-0.3427|-0.1406
06197|MOEX/MSCI_EEM|MCX ALRS|RUB|Materials|40423|2016-10-20|15/09/2016|3.56|2.94|68620000000|66846000000|87.44|87.27|-0.0019|630672894584|0.2109|0.0265||
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2022-11-10|15/09/2022||0.0031||220430000000|0.0182|||236390205704|||-0.1622|-0.0435
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2022-08-29|15/06/2022||0.0037||230450000000|0.0182|||236390205704|||0.3214|0.0407
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2022-05-18|15/03/2022||0.0028||221440000000|0.0193|0.0192|-0.0083|250516611762|||-0.2821|0.1957
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|0.0321|0.0201|-0.3742|416274883739|0|0|-0.4091|-0.1143
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.056|0.0538|-0.0394|725370613207|0.32|0.0233|0.5|0.0111
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0484|0.0488|0.0088|626745129488|-0.0222|0.0715|-0.2667|0.066
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05|0.0547|0.0937|648129088606|-0.0909|0.0526|14|-0.2311
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0375|0.0371|-0.0108|485740427596|-0.2|0.5858|-0.4286|0.4894
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.0336|0.0346|0.0308|435520437289|6|0.0147|-4.5|0.4603
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.0378|0.0368|-0.0284|490276404294||0.0593|-1.087|-0.1753
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.0355|0.0352|-0.0097|460468453966||0.0171|-0.4889|-0.2138
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.0473|0.0454|-0.0403|612942728663||0.1038|1.25|0.5317
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2019-11-07|15/09/2019|0.002||116800000000|142770000000|0.0442|0.046|0.0407|572831547120||-0.1819|1.2222|0.013
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|0.0408|0.0406|-0.0061|529415570139||-0.1633|-0.75|-0.0835
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2019-05-30|15/03/2019|0.0036||125800000000|131530000000|0.0368|0.0367|-0.0026|476927639763||-0.0436|0.3333|-0.0654
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2019-02-26|15/12/2018|0.0027||134600000000|167280000000|0.0362|0.036|-0.0079|469670038423||-0.1954|0.6875|-0.1862
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2018-11-08|15/09/2018|0.0016||165400000000|158870000000|0.0382|0.0376|-0.0162|494942012053||0.0411|-0.3333|0.1329
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2018-08-09|15/06/2018|0.0024||146000000000|136930000000|0.0457|0.0434|-0.0508|592141940340||0.0662|-0.4419|0.0564
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2018-05-18|15/03/2018|0.0043||138200000000|149350000000|0.0512|0.0516|0.0066|663810681156||-0.0747|0.7917|-0.2666
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2018-02-26|15/12/2017|0.0024||188450000000||0.0518|0.0538|0.0396|670679485873|||5|0.3413
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2017-11-10|15/09/2017|0.0004||140500000000||0.0613|0.06|-0.0206|794058563818|||-0.8|0.0218
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2017-08-09|15/06/2017|0.002||137500000000||0.0621|0.0607|-0.0222|804296955363|||-0.0476|0.0362
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2017-05-15|15/03/2017|0.0021||132700000000||0.0657|0.067|0.0203|851082519172|||1.3333|0.0169
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2017-03-01|15/12/2016|0.0009||130500000000||0.0661|0.066|-0.0012|856396089116|||0|0.0636
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2016-11-14|15/09/2016|0.00||122700000000||0.0682|0.068|-0.0025|884000890766|||0|-0.6388
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2016-08-16|15/06/2016|||339700000000||0.0674|0.067|-0.0059|873503333658|||0|-0.0319
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2016-05-16|15/03/2016|||350900000000||0.0688|0.0689|0.0015|891647337009|||0|-0.0648
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2016-03-17|15/12/2015|||375200000000||0.0759|0.0776|0.0219|983663278133|||0|0.1408
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2015-11-17|15/09/2015|||328900000000||0.0759|0.0761|0.0029|983404016012|||0|0.0985
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2015-08-18|15/06/2015|||299400000000||0.0703|0.0693|-0.0145|911735275196|||0|-0.1033
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2015-05-19|15/03/2015|||333900000000||0.071|0.072|0.0141|920159314686|||0|-0.1419
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2015-03-13|15/12/2014|||389100000000||0.0645|0.0621|-0.0372|835919306026|||0|0.4326
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2014-11-20|15/09/2014|||271600000000||0.044|0.0453|0.0296|569721174134|||0|0.109
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2014-08-21|15/06/2014|||244900000000||0.0396|0.0393|-0.0076|512826801561|||0|0
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2014-05-27|15/03/2014|||||0.048|0.0472|-0.0148|621561094045|||0|0
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2014-04-02|15/12/2013|||||0.0394|0.0382|-0.0299|510623604603|||0|0
06198|MOEX/MSCI_EEM|MCX VTBR|RUB|Financial|13725|2013-12-05|15/09/2013|||||0.0457|0.046|0.0074|591753143717||||
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2022-11-07|15/09/2022||5.03||49210000000|85.9|||63159664658|||0.506|0.1861
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2022-08-25|15/06/2022||3.34||41490000000|86.1|85.9|-0.0023|63306716346|||0.9881|0.0549
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2022-05-04|15/03/2022||1.68||39330000000|77.04|75.5|-0.02|56645175048|||-0.5831|-0.1671
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.34|79.66|-0.0555|62012640179|0|0.0017|-0.0923|0.0765
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|138.14|143.86|0.0414|101570149969|-0.0845|0|0.1298|0.1752
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08|138.86|-0.0016|102261305242|-0.2442|0|0.7703|0.0485
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|149.78|-0.0274|113231527178|-0.1685|0.0025|-0.6218|-0.1985
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.92|143.32|0.0099|104349468375|-0.0034|-0.0002|1.1191|0.1544
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|142.02|-0.0239|106981735094|0|0.0516|1.7728|0.3363
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|123.1|-0.0032|90805802640|-0.1944|0|-3.0856|-0.0703
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.24|86.5|-0.052|67086001934|-0.0021|0|-1.1497|-0.203
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.8|112.6|0.0072|82203149896|0.0811|0.0003|0|0.1464
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|97.76|99.28|0.0155|71879963239|0.0561|0|0.1808|0.2121
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|88.7|89.76|0.012|65218416332|0.1435|-0.0004|31.2619|0.0043
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|88.44|88.24|-0.0023|65027250260|-0.8286|0|-0.9706|-0.1871
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|87.94|88.92|0.0111|64659615432|-0.3207|-0.0069|-0.0069|0.206
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|87.85|88.2|0.004|64593438246|0|-0.0032|0.3585|0.1805
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000|89.4|89.45|0.0006|65733108458|0.4722|-0.0033|5.0176|0.0033
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2018-05-02|15/03/2018|0.3523|-0.19|24020000000|23870000000|93.4|93.5|0.0011|68674187086|-2.8542|0.0063|-0.901|-0.2086
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2018-02-28|15/12/2017|3.56|3.08|30350000000|30361000000|88.5|89.85|0.0153|65071364645|0.1558|-0.0004|0.633|0.2363
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2017-11-29|15/09/2017|2.18|1.98|24550000000|24547000000|106.8|108.8|0.0187|78526801611|0.101|0.0001|1.0374|0.1668
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2017-08-23|15/06/2017|1.07|1.34|21040000000|21040000000|93.4|94|0.0064|68674187086|-0.2015|0|5.6875|-0.0009
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2017-05-31|15/03/2017|0.16||21060000000||93.49|95.39|0.0203|68740358662|||-0.9446|-0.1682
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2017-03-01|15/12/2016|2.89||25320000000||84.93|83.85|-0.0127|62446452193|||1.021|0.2357
06199|MOEX/MSCI_EEM_SMALLCAP|MCX DSKY|RUB|Consumer Discretionary|996169|2016-11-25|15/09/2016|1.43||20490000000|||85|-1|||||
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2022-11-25|15/09/2022|||||0.0892|||112475680503|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2022-08-29|15/06/2022|||||0.0892|||112475680503|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2022-04-25|15/03/2022|||||0.0945|0.0965|0.021|119133437698|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2022-03-24|15/12/2021||||77690000000|0.0931|0.1051|0.1287|117368122578|||0|0.2416
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1734|0.1669|-0.0375|218596245365||0|0|0.061
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.1966|0.1977|0.0056|247900448164||-0.0101|-0.5|-0.0489
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.2197|0.2181|-0.0071|277028105359||-0.0086|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2021-03-05|15/12/2020|||||0.2111|0.2108|-0.0016|266234491185|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.1875|0.1908|0.0174|236476335449||-0.0025|1|0.0741
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2020-07-31|15/06/2020|0.01||56000000000||0.1995|0.2015|0.0101|251557155564|||-0.5|-0.013
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.1854|0.1834|-0.0108|233777927208||-0.0132|1|-0.2546
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2020-03-05|15/12/2019|0.01||76120000000||0.2061|0.1929|-0.064|259879356755|||-0.5|0.3569
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2019-10-27|15/09/2019|0.02||56100000000|56100000|0.182|0.1831|0.006|229490740057||999|0|-0.0071
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2019-07-26|15/06/2019|0.02||56500000000||0.1825|0.1856|0.017|230121219808|||0|-0.0039
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2019-04-26|15/03/2019|0.02||56720000000|57500000000|0.1659|0.165|-0.0054|209189649065||-0.0136|-0.3333|-0.2873
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2019-02-22|15/12/2018|0.03||79580000000||0.1636|0.169|0.033|206289479788|||2|0.3986
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2018-10-25|15/09/2018|0.01||56900000000||0.1545|0.149|-0.0356|194814936209|||0|0.0018
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2018-07-27|15/06/2018|0.01||56800000000||0.1742|0.1689|-0.0304|219655425042|||-0.5|0.0677
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2018-04-27|15/03/2018|0.02||53200000000||0.1741|0.1764|0.0132|219529329092|||0|-0.3521
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2018-02-22|15/12/2017|0.02||82110000000||0.178|0.1757|-0.0129|224446995994|||1|0.4046
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2017-11-20|15/09/2017|0.01||58460000000||0.1626|0.1674|0.0295|205028539075|||-0.5|-0.4246
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2017-07-27|15/06/2017|0.02||101600000000||0.1673|0.17|0.0161|210954954790|||1|1.2154
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2017-05-02|15/03/2017|0.01||45860000000||0.1964|0.195|-0.0071|247648256263|||0|-0.4913
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2017-03-24|15/12/2016|||90150000000||0.1892|0.179|-0.0539|238569498160|||0|0.643
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2016-10-26|15/09/2016|||54870000000||0.168|0.169|0.006|211837607652|||0|-0.0548
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2016-08-22|15/06/2016|||58050000000||0.1545|0.1618|0.0472|194814936209|||0|0.1049
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2016-05-23|15/03/2016|||52540000000||0.112|0.1194|0.0661|141225078031|||0|-0.1409
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2016-03-17|15/12/2015|||61160000000||0.0733|0.0765|0.0437|92426762622|||0|0.4105
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2015-10-27|15/09/2015|||43360000000||0.0614|0.0619|0.0081|77421602896|||0|-0.4746
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2015-08-24|15/06/2015|||82520000000||0.0625|0.0628|0.0048|78808634862|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2015-04-27|15/03/2015|||||0.0648|0.0646|-0.0031|81708794744|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2015-03-30|15/12/2014|||90610000000||0.061|0.0659|0.0803|76917228489|||0|1.1818
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2014-10-29|15/09/2014|||41530000000||0.0539|0.0542|0.0056|67964566336|||0|-0.5135
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2014-08-28|15/06/2014|||85360000000||0.0551|0.054|-0.02|69477694253|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2014-05-05|15/03/2014||||1484056000000|0.0565|0.058|0.0265|71243004675|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2014-04-04|15/12/2013|||82140000000||0.0767|0.0689|-0.1017|96713959167|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|MCX FEES|RUB|Utilities|13682|2013-10-31|15/09/2013|||||0.099|0.0977|-0.0131|124832876944||||
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2022-08-29|15/06/2022|||||183.62|||4.34160534325E+12|||0|0
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2022-05-26|15/03/2022|||||271.4|294.5|0.0851|6.41712065674E+12|||0|0
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2022-04-29|15/12/2021|22.96||3.5162E+12||237.53|234.16|-0.0142|5.61628112027E+12|||-0.067|0.4816
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2021-11-30|15/09/2021|24.61||2.3732E+12|31728000000|339.2|345.21|0.0177|8.02021906431E+12||73.7983|0.1166|0.1482
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2021-08-30|15/06/2021|22.04||2.0668E+12|27305000000|299.66|305.65|0.02|7.0853148222E+12||74.6931|0.1649|-0.0956
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2021-05-28|15/03/2021|18.92||2.2852E+12||262.96|261.03|-0.0073|6.21756091014E+12|||0.2724|0.1311
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2021-04-29|15/12/2020|14.87||2.0203E+12||232.96|231.38|-0.0068|5.50822588393E+12|||-2.3962|0.445
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2020-11-30|15/09/2020|-10.65||1.3981E+12||185.9|185.34|-0.003|4.3955148038E+12|||-2.6851|0.2018
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2020-08-31|15/06/2020|6.32||1.1633E+12||182.9|184.22|0.0072|4.3245812651E+12|||-2.2819|-0.3314
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2020-05-28|15/03/2020|-4.93||1.7398E+12||194.73|199.95|0.0268|4.604295896E+12|||-1.7369|-0.1129
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2020-04-29|15/12/2019|6.69||1.9613E+12|26063000000|188.5|190|0.008|4.45699068165E+12||74.2523|-0.286|0.2095
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2019-11-28|15/09/2019|9.37||1.6216E+12|25452000000|253.89|257.54|0.0144|6.00310536575E+12||62.7121|-0.311|-0.0915
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2019-08-29|15/06/2019|13.6||1.7849E+12||228.48|232.15|0.0161|5.40229820637E+12|||-0.4392|-0.2212
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2019-05-30|15/03/2019|24.25||2.2918E+12|35248000000|207.14|215.1|0.0384|4.89772438768E+12||64.0193|0.2204|-0.0133
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2019-04-29|15/12/2018|19.87||2.3226E+12|17683000000|161|163.95|0.0183|3.8067665769E+12||130.3465|0.1361|0.2034
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2018-11-29|15/09/2018|17.49||1.93E+12|28943000000|165.58|161.29|-0.0259|3.91505848928E+12||65.6828|0.491|0.0528
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2018-08-27|15/06/2018|11.73||1.8332E+12||143.6|145.6|0.0139|3.39535219676E+12|||-0.3026|-0.1427
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2018-05-30|15/03/2018|16.82||2.1383E+12|36902000000|143.9|145|0.0076|3.402445262E+12||56.9454|1.808|0.1228
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2018-04-24|15/12/2017|5.99||1.9045E+12|32637000000|143.99|142.7|-0.009|3.40457354235E+12||57.354|-0.3396|0.3302
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2017-11-29|15/09/2017|9.07||1.4317E+12|24158000000|135.18|132.15|-0.0224|3.19626508064E+12||58.264|-0.3989|-0.2113
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2017-09-04|15/03/2017|15.09||1.8153E+12|30853000000|117.4|116|-0.0119|2.77586585054E+12||57.8371|5.9539|0.3017
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2017-08-29|15/06/2017|2.17||1.3946E+12|24410000000|118.75|118.2|-0.0046|2.80778590688E+12||56.1323|0|-0.1901
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2017-04-27|15/12/2016|||1.7219E+12|29164000000|133.43|136.75|0.0249|3.15488718307E+12||58.042|0|0.326
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2017-01-19|15/09/2016|||1.2986E+12|20921000000|152.86|149.7|-0.0207|3.61430025632E+12||61.0716|0|-0.0294
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2016-08-31|15/06/2016|||1.338E+12|20590000000|135.59|134.99|-0.0044|3.20595941752E+12||63.983|0|-0.238
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2016-08-29|15/03/2016|||1.7559E+12|22790000000|136.2|135.59|-0.0045|3.22038258482E+12||76.047|0|-0.0572
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2016-04-28|15/12/2015|||1.8625E+12|26353000000|160.99|168.47|0.0465|3.80653026165E+12||69.6751|0|0.4228
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2016-01-15|15/09/2015|||1.309E+12||130.86|124.6|-0.0478|3.09412097252E+12|||0|-0.197
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2015-09-07|15/03/2015|||1.6302E+12||142.8|143.21|0.0029|3.37643651428E+12|||0|0.2783
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2015-08-31|15/06/2015|||1.2753E+12||146.6|144.5|-0.0143|3.46628573546E+12|||0|-0.1772
06201|MOEX/MSCI_EEM|MCX GAZP|RUB|Energy|13684|2015-04-29|15/12/2014|||1.5499E+12||152.79|153.5|0.0046|3.61264496724E+12||||
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2022-08-30|15/06/2022|||||325.05|||57962347911|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2022-06-01|15/03/2022|||||383|372.25|-0.0281|68295893197|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2022-03-28|15/12/2021|54.33||41070000000||362.5|317.85|-0.1232|64640368888|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2021-12-01|15/09/2021|||||529.9|540.95|0.0209|94490849798|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2021-08-31|15/06/2021|18.36||32080000000||649.5|616.45|-0.0509|115817709221|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2021-06-02|15/03/2021|||||479.95|480|0.0001|85583850584|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2021-03-29|15/12/2020|24||32950000000||510|504.85|-0.0101|90942312090|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2020-12-02|15/09/2020|||||436.55|437|0.001|77844833790|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2020-09-01|15/06/2020|35.23||35410000000|||456.9|-1||||-0.352|-0.2584
06202|MOEX/MSCI_EEM_SMALLCAP|LON GLTRDR|RUB|Industrials|1167212|2020-03-30|15/12/2019|54.37||47750000000|||456.9|-1|||||
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2022-11-07|15/09/2022|||||593|||59419058389|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2022-08-30|15/06/2022|||||593|||59419058389|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2022-05-18|15/03/2022|||||496.2|499.2|0.006|49719624786|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2022-03-24|15/12/2021|117.23||75690000000||520|445.2|-0.1438|52104401960|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2021-10-21|15/09/2021|||||757.6|755.2|-0.0032|75912103178|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2021-08-30|15/06/2021|56.83||54820000000||804|776.4|-0.0343|80561421492|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2021-05-12|15/03/2021|||||781|761|-0.0256|78256803713|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2021-03-22|15/12/2020|94.33||69950000000||840|816.4|-0.0281|84168649320|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2020-10-15|15/09/2020|||||874.8|872.2|-0.003|87655634997|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2020-08-26|15/06/2020|25.68||48100000000||776.8|774.2|-0.0033|77835959243|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2020-05-13|15/03/2020|||||580|565.8|-0.0245|58116448340|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2020-03-13|15/12/2019|55.94||63830000000||676.4|600|-0.113|67775805304|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2019-10-17|15/09/2019|||||713|704.4|-0.0121|71443151149|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2019-08-28|15/06/2019|18.6||46610000000||718.4|755|0.0509|71984237770|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2019-06-17|15/03/2019|||||740.2|745.2|0.0068|74168613398|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2019-03-19|15/12/2018|123.22||94680000000||642.6|653|0.0162|64389014283|||0|2.6137
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2018-10-18|15/09/2018|||26200000000||672|666|-0.0089|67334919456|||0|0.3575
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2018-08-29|15/06/2018|36.66||19300000000||726|727.5|0.0021|72745761198|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2018-06-07|15/03/2018|||||865|845.5|-0.0225|86673668645|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2018-03-16|15/12/2017|164.35||112100000000||870|849.5|-0.0236|87174672510|||-16.7423|3.2543
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2017-08-29|15/06/2017|-10.44||26350000000||840.5|796.5|-0.0523|84218749707|||-1.1307|-0.6482
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2017-03-17|15/12/2016|79.85||74910000000||919.5|919.5|0|92134610774|||6.3459|1.3691
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2016-08-29|15/06/2016|10.87||31620000000||908|879|-0.0319|90982301884|||-0.8353|-0.498
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2016-03-17|15/12/2015|65.99||62990000000||677|669.5|-0.0111|67835923321|||0|1.1917
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2015-08-27|15/06/2015|||28740000000||555|573|0.0324|55611429015|||0|-0.5205
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2015-03-17|15/12/2014|||59940000000||617|640|0.0373|61823876941|||0|0.8494
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2014-08-26|15/06/2014|||32410000000||604|595.5|-0.0141|60521266892|||0|-0.1764
06203|MOEX/MSCI_EEM_SMALLCAP|MCX LSRG|RUB|Real Estate|13688|2014-03-19|15/12/2013|||39350000000|190716000000|434|455.9|0.0505|43487135482||-0.7937||
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2022-12-09|15/09/2022||48.23||5860000000|1460|||73513988620|||0.2479|0.1269
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2022-09-19|15/06/2022||38.65||5200000000|1460|||73513988620|||0.2412|0.1429
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2022-06-07|15/03/2022||31.14||4550000000|987|1044|0.0578|49697470389|||-0.0646|0.0202
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|1549|1320|-0.1478|77995320803|0|0.0247|-0.1342|-0.0256
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|4773|0.1424|210370852366|0.3946|0.1061|0.3163|0.1995
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|3779|0.0654|178598710709|0.3675|0.1466|1.0007|0.3768
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|3035|0.012|151005788953|-0.0852|0.0403|-0.0718|0.1592
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8|2729.6001|0.103|124611248374|0.1669|0.0251|0.0221|0.0606
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4|1852|-0.0672|99968955343|0.2814|0.0221|0.8768|0.5098
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2020-08-27|15/06/2020|8.2||1530000000|||1870|-1||||-0.2205|-0.2312
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2020-06-01|15/03/2020|10.52||1990000000|||1870|-1||||-0.1895|-0.0386
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2020-03-13|15/12/2019|12.98||2070000000|||1870|-1||||-0.0349|-0.0327
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2019-12-06|15/09/2019|13.45||2140000000|||1870|-1||||1.8316|0.1263
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2019-09-16|15/06/2019|4.75||1900000000|||1870|-1||||0.1337|0.131
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2019-06-04|15/03/2019|4.19||1680000000|||1870|-1||||-0.7739|-0.0345
06204|MOEX|NASDAQ HHRUDR|RUB|Industrials|1166764|2019-02-27|15/12/2018|18.53||1740000000|||1870|-1|||||
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-11-18|15/09/2022||0.23||294840000000|3.186|||234300455175|||1.875|0.1149
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-08-29|15/06/2022||0.08||264460000000|3.186|||234300455175|||-0.7419|-0.1764
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-05-30|15/02/2022||0.31||321102000000|3.16|3.16|0|232388397112|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-05-19|15/03/2022||0.31||321100000000|2.77|2.881|0.0401|203707543697|||0|0.0137
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.579|2.4|-0.0694|189661284489|0|0|0|0.0796
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2022-03-01|15/11/2021||0.31||293400000000|2.579|2.4|-0.0694|189661284489|||0.7222|0.0696
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5575|4.3025|-0.056|335161412809|0.3333|0.0394|-0.2941|0.0647
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5575|4.3025|-0.056|335161412809|0.8889||3.25|0.0075
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4395|4.671|0.0521|326483616225||0|-0.68|-0.5462
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-07-27|15/05/2021|0.25|||563516000000|4.3805|4.4005|0.0046|322144717933|||-0.4565|0.8589
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-05-28|15/02/2021|0.46|||303142000000|5.0585|5.0655|0.0014|372005263109|||-0.0213|-0.0015
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0585|5.0655|0.0014|372005263109||0.0227|0.88|1.9024
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-03-01|15/11/2020|0.25|||104600000000|5.1225|5.0975|-0.0049|376711872967|||0.0417|-0.6172
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1225|5.0975|-0.0049|376711872967||0.0001|0.1429|0.156
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2020-11-13|15/09/2020|0.21||236390000000|231650000000|5.2165|5.2395|0.0044|383624682088||0.0205|0|0.1183
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2020-08-14|15/06/2020|||211380000000||5.6555|5.628|-0.0049|415909028196|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2020-08-14|15/05/2020|0.1||||5.6555|5.628|-0.0049|415909028196|||-0.7872|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2020-05-22|15/02/2020|0.47|||264629000000|4.851|5.149|0.0614|356745583786|||0.9583|-0.0724
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2020-02-28|15/12/2019|0.24||278310000000|285280000000|5.7575|5.4285|-0.0571|423410189849||-0.0244|0.0435|0.1929
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2019-11-15|15/09/2019|0.23||233300000000||4.548|4.5725|0.0054|334462774860|||0.0455|-0.0241
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2019-08-14|15/06/2019|0.22||239070000000|236662000000|4.26|4.156|-0.0244|313283100632||0.0102|-0.4762|-0.1505
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2019-05-15|15/03/2019|0.42||281420000000|273240000000|3.9505|4.0175|0.017|290522259657||0.0299|1.625|0.0258
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2019-03-04|15/12/2018|0.16||274350000000||3.935|3.853|-0.0208|289382374842|||-0.3043|0.206
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2018-11-14|15/09/2018|0.23||227480000000||4.03|3.981|-0.0122|296368754329|||0.2778|0.0668
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2018-08-15|15/06/2018|0.18||213230000000||3.976|4.029|0.0133|292397550070|||-0.3077|-0.1384
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2018-05-16|15/03/2018|0.26||247480000000|250938000000|3.8855|4|0.0295|285742114499||-0.0138|0.7333|-0.0604
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2018-02-26|15/12/2017|0.15||263400000000||3.7875|3.7105|-0.0203|278535129112|||0.1538|0.2172
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2017-11-14|15/09/2017|0.13||216400000000||3.601|3.6|-0.0003|264819813820|||0|0.0891
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2017-08-29|15/06/2017|0.13||198700000000|440986000000|3.87|3.8785|0.0022|284602229684||-0.5494|-0.4348|-0.1672
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2017-05-30|15/03/2017|0.23||238580000000|239693000000|3.966|3.989|0.0058|291662144471||-0.0046|0|-0.031
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2017-03-01|15/12/2016|||246200000000||4.0255|3.64|-0.0958|296037792880|||0|0.2606
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2016-11-29|15/09/2016|||195300000000||3.948|3.8|-0.0375|290338403874|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2016-08-29|15/05/2016|||||2.8895|2.7835|-0.0367|212495643231|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2016-05-30|15/02/2016|||||1.9445|1.96|0.008|142999752791|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2016-02-29|15/11/2015||||225465000000|1.5385|1.584|0.0296|113142255678|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2015-11-27|15/08/2015|||||1.1805|1.1745|-0.0051|86814715959|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2015-08-27|15/05/2015||||388798000000|1.068|1.107|0.0365|78541389824|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2015-02-26|15/11/2014|||||0.8585|0.9188|0.0702|63134631136|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2014-08-27|15/05/2014||||345822000000|0.8952|0.91|0.0165|65833573014|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2014-02-28|15/11/2013|||||1.0041|0.815|-0.1883|73842144016|||0|0
06205|MOEX/MSCI_EEM|MCX IRAO|RUB|Utilities|13744|2013-10-30|15/08/2013|||||0.9469|0.936|-0.0115|69635623290||||
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2022-11-30|15/09/2022||592.3||2.95497E+12|4115|||2.66627145812E+12|||0.0431|0.017
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2022-08-31|15/06/2022||567.81||2.90559E+12|4115|||2.66627145812E+12|||0.0962|0.0596
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2022-05-31|15/03/2022||517.97||2.74218E+12|4220|4074|-0.0346|2.73430511622E+12|||0.3872|0.0181
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2.69341E+12|4915|5525|0.1241|3.18462313892E+12|0.3435|0.0277|0.61|0.0693
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2021-11-24|15/09/2021|311.57|283.93|2.5887E+12|2.27615E+12|6829.5|6661.5|-0.0246|4.42510350503E+12|0.0973|0.1373|0.0787|0.1757
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2021-08-27|15/06/2021|288.84|293.22|2.2019E+12|2.0318E+12|6343.5|6439|0.0151|4.11020485894E+12|-0.0149|0.0837|0.1888|0.1734
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2021-05-26|15/03/2021|242.96|244.96|1.8765E+12|1.83075E+12|5913|5992|0.0134|3.83126686071E+12|-0.0082|0.025|0.6897|0.2262
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2021-03-10|15/12/2020|143.79|84.39|1.5303E+12|1.44429E+12|6305|6339|0.0054|4.08525918430E+12|0.7039|0.0596|0.3111|0.018
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2020-11-24|15/09/2020|109.67|112.18|1.50323E+12|1.4567E+12|5026.5|5392.5|0.0728|3.25686840443E+12|-0.0224|0.0319|-15.3924|0.524
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1.00805E+12|5278|5082|-0.0371|3.41982521408E+12|-0.0342|-0.0215|-0.6492|-0.4079
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1.55488E+12|5400|5430|0.0056|3.4988738454E+12|-0.0064|0.0715|-1.1219|-0.1288
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2020-03-10|15/12/2019|178.22|231.2|1.9124E+12|1.83328E+12|5592|4908|-0.1223|3.62327824879E+12|-0.2292|0.0432|-0.3909|-0.0204
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2019-11-26|15/09/2019|292.61|280.97|1.9523E+12|1.81931E+12|6103|6065|-0.0062|3.9543753849E+12|0.0414|0.0731|-0.0303|-0.0815
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2019-08-28|15/06/2019|301.76|278.47|2.1256E+12|1.88188E+12|5086.5|5356|0.053|3.29574478049E+12|0.0836|0.1295|0.3816|0.1484
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2019-05-29|15/03/2019|218.42|227.92|1.8509E+12|1.76139E+12|5100|5230|0.0255|3.3044919651E+12|-0.0417|0.0508|-0.1407|-0.0941
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2019-03-03|15/12/2018|254.18|255.49|2.0432E+12|1.97164E+12|5500.5|5546.5|0.0084|3.5639917753E+12|-0.0051|0.0363|0.0243|-0.1139
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2018-11-28|15/09/2018|248.15|249.14|2.3059E+12|2.12562E+12|4689|4766|0.0164|3.03818878909E+12|-0.004|0.0848|0.1346|0.1215
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2018-08-29|15/06/2018|218.71||2.0561E+12|262758000000|4587.5|4702|0.025|2.97242291959E+12||6.8251|0.4232|0.2609
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2018-05-27|15/03/2018|153.68||1.6307E+12|28501000000|4248|4290|0.0099|2.75244742505E+12||56.2155|-0.1245|-0.0191
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2018-03-21|15/12/2017|175.54||1.6625E+12|27532000000|3860|3857|-0.0008|2.50104685986E+12||59.3843|0.1946|0.1207
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2017-11-29|15/09/2017|146.95||1.4835E+12|24896000000|3343|3292.5|-0.0151|2.16606208614E+12||58.5879|0.4303|0.0915
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2017-08-29|15/06/2017|102.74||1.3592E+12|23004000000|2920|2905|-0.0051|1.89198363492E+12||58.0854|-0.0734|-0.0506
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2017-05-30|15/03/2017|110.88||1.4316E+12|24183000000|2794.5|2753|-0.0149|1.810667215E+12||58.1986|0.2829|0.0219
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2017-03-14|15/12/2016|86.43||1.4009E+12|17684000000|3051|3088|0.0121|1.97686372265E+12||78.2185|-0.2518|0.0698
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2016-12-05|15/09/2016|115.51||1.3095E+12|20354000000|3286|3267.5|-0.0056|2.12912952889E+12||63.3362|0|-0.022
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2016-08-26|15/06/2016|||1.339E+12|20837000000|3049|2990.5|-0.0192|1.97556784345E+12||63.2607|0|0.137
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2016-06-06|15/03/2016|||1.1777E+12||2587|2681.5|0.0365|1.67621974779E+12|||0|-0.7952
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2016-04-04|15/12/2015|227.64||5.7491E+12|19716000000|2625|2698.5|0.028|1.70084145262E+12||290.5957|0|2.7938
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2015-11-30|15/09/2015|||1.5154E+12|24115000000|2539.3999|2559|0.0077|1.6453777595E+12||61.8406|0|-0.1677
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2015-08-28|15/06/2015|||1.8207E+12|26049000000|2424|2531|0.0441|1.57060559282E+12||68.8952|0|0.2004
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2015-05-25|15/03/2015|||1.5168E+12||2537|2508|-0.0114|1.64382276774E+12|||0|47.5221
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2015-03-02|15/12/2014|||31260000000||2981.2|3009.5|0.0095|1.93163750686E+12|||0|-0.1989
06206|MOEX/MSCI_EEM|MCX LKOH|RUB|Energy|13689|2014-11-27|15/09/2014|||39020000000|37171000000|2280|2291.7|0.0051|1.47730229028E+12||0.0497||
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2022-10-27|15/09/2022||||564320000000|5459.5|||535544193000|||0|0.0016
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|4889|0.0559|454175220000||0.0447|0|0.0612
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2022-04-28|15/03/2022||||530930000000|4720|4592.5|-0.027|463003680000|||0|-0.0258
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|5254|0.0084|511069740000|0.991|-0.0008|0.9551|0.1129
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|6472|-0.0294|654090792000|0.1443|0.0493|0.1236|0.1531
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|5337|0.0137|516464910000|0.1023|0.0064|0.1111|0.0665
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|5119|-0.0205|512639244000|0.2794|-0.0077|-0.0636|-0.0229
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|4996|-0.0104|495227559000|0.1592|0.0067|0.1557|0.0627
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|4706|0.0009|461237988000|0.2333|0.0055|-0.251|-0.0107
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|4586|-0.0238|460845612000|0.4209|-0.009|2.0581|0.03
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|3690|0.0917|331557720000|0.4544|0.0257|0.0386|0.0213
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|3751|-0.0119|372364824000|0.0454|-0.0001|0.2994|0.0748
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|3201.5|0.0106|310761792000|-0.4467|-0.0011|-0.4813|-0.0009
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|3780|-0.0053|372757200000|0.0319|-0.0032|0.7698|0.0749
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|3746|0.0318|356130267000|-0.4852|-0.0017|-0.5351|-0.0382
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|4039.5|0.0035|394877397000|-0.214|0.0029|0|0.0694
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|3580|3465|-0.0321|351176520000|0.1001|-0.004|-0.2646|0.0111
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|4050|4270|0.0543|397280700000|-0.0005|-0.0095|0.3992|-0.0165
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2018-04-20|15/03/2018|72.65|63.25|311840000000|286930000000|4921|4785|-0.0276|482720574000|0.1486|0.0868|-0.1215|0.0713
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2018-01-26|15/12/2017|82.7|91.88|291090000000|311344000000|6170|5155|-0.1645|605239980000|-0.0999|-0.0651|0.1298|0.0448
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2017-10-20|15/09/2017|73.2|146.54|278620000000|293131000000|9445|8221|-0.1296|926497830000|-0.5005|-0.0495|-0.4779|-0.0663
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2017-07-21|15/06/2017|140.2|164.58|298420000000|287759000000|9504|9598|0.0099|932285376000|-0.1481|0.037|0.7569|0.1644
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2017-04-21|15/03/2017|79.8|83.71|256290000000|270621000000|9110|9008|-0.0112|893636340000|-0.0467|-0.053|-0.4404|-0.0471
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2017-01-27|15/12/2016|142.6|159.99|268970000000|292852000000|10020|9625|-0.0394|982901880000|-0.1087|-0.0815|-0.09|0.0013
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2016-10-21|15/09/2016|156.7|175.05|268610000000|268429000000|10605|10526|-0.0074|1.04028687E+12|-0.1048|0.0007|0.0748|35.2008
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2016-08-26|15/06/2016||162.86|7420000000|520323000000|10289|10492|0.0197|1.009289166E+12||-0.9857|0.5577|1.1678
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2016-04-25|15/03/2016||104.55||240020000000|10295|9180|-0.1083|1.00987773E+12|||-0.3064|-0.1557
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2016-01-27|15/12/2015||150.73|7670000000|284274000000|10975|11485|0.0465|1.07658165E+12||-0.973|-0.0058|0.2204
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2015-10-23|15/09/2015||151.61||232929000000|11772|10809|-0.0818|1.154762568E+12|||0|0
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2015-08-26|15/06/2015|290.55||7920000000||11829|11910|0.0068|1.160353926E+12|||0|0
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2015-04-22|15/03/2015|||||12207|11900|-0.0251|1.197433458E+12|||0|0
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2015-03-25|15/12/2014|||9890000000||10798|11140|0.0317|1.059219012E+12|||0|0
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2014-10-24|15/09/2014||||193465000000|10150|10240|0.0089|995654100000|||0|-0.8413
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2014-08-26|15/06/2014|||9980000000|1219127000000|9698|9669|-0.003|951315612000||-0.9918|0|6.4359
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2014-04-22|15/03/2014||||163952000000|7754.7998|7520|-0.0303|760699332041|||0|-0.4707
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2014-03-24|15/12/2013|||9410000000|309726000000|7684|7790|0.0138|753754296000||-0.9696|0|0
06207|MOEX|MCX MGNT|RUB|Consumer Staples|13693|2013-10-28|15/09/2013|||||8312.2998|8599|0.0345|815386737041||||
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2022-10-27|15/09/2022||13.56||38560000000|436.8|||98782626057|||0.8324|0.0439
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|418|-0.0933|104255475927|1.2973|-0.111|-1.0702|0.0739
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|399|-0.0764|97697105424|-621.5128|-0.0059|-16.3944|-0.1802
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|510|0.723|66940609272|0.1927|-0.0093|-4|0.2262
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.2|1461.2|-0.0513|348317307879|-6.499|-0.0043|-0.6469|0.0143
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.6|1514.8|-0.0218|350216979339|0.9919|-0.0083|0.3491|0.0601
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.6|1681.2|-0.0223|388888750236|-65.7059|0.0071|-1.2069|-0.1422
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1908.2|-0.0506|454562921070|6.3136|0.0694|-6.9541|0.2507
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|2151|-0.0406|507029885094|-3.9767|0.0427|-0.2558|0.1421
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1906.2|0.0232|421318767141|3.9383|-0.0086|-2.1776|0.034
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2020-04-23|15/03/2020|10.19||22330000000|||1666|-1||||-0.7377|-0.1284
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2020-02-26|15/12/2019|38.85||25620000000|||1666|-1||||1.2225|0.1972
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2019-10-24|15/09/2019|17.48||21400000000|||1666|-1||||16.48|0.088
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2019-07-25|15/06/2019|1||19670000000|||1666|-1||||-1.0625|-0.0224
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2019-04-25|15/03/2019|-16||20120000000|||1666|-1||||-1.5168|-0.1416
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2019-03-01|15/12/2018|30.96||23440000000|||1666|-1||||-31.96|0.3206
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2018-10-25|15/09/2018|-1||17750000000|||1666|-1||||-1.3378|0.1444
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2018-07-26|15/06/2018|2.96||15510000000|||1666|-1||||-1.9193|0.0278
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2018-05-04|15/03/2018|-3.22||15090000000|||1666|-1||||-1.1556|-0.1407
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2018-03-01|15/12/2017|20.7||17560000000|||1666|-1||||0.5265|0.2931
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2017-10-27|15/09/2017|13.56||13580000000|||1666|-1||||2.3317|0.1567
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2017-08-10|15/06/2017|4.07||11740000000|||1666|-1||||0.0767|-0.0017
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2017-04-28|15/03/2017|3.78||11760000000|||1666|-1||||0|-0.1118
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2017-02-22|15/12/2016|||13240000000|||1666|-1||||0|0.3763
06208|MOEX/MSCI_EEM|LON VKCODR|RUB|Communication Services|1163363|2016-10-26|15/09/2016|||9620000000|||1666|-1|||||
06209|MOEX|MCX MAGN|RUB|Materials|13690|2022-10-18|15/09/2022||8.3||286600000000|27.28|||304835730073|||-0.211|-0.0845
06209|MOEX|MCX MAGN|RUB|Materials|13690|2022-07-19|15/06/2022||10.52||313060000000|27.11|26.175|-0.0345|302936093120|||0.6593|-0.0555
06209|MOEX|MCX MAGN|RUB|Materials|13690|2022-04-13|15/03/2022||6.34||331440000000|42.325|39.905|-0.0572|472953525775|||0.286|0.4007
06209|MOEX|MCX MAGN|RUB|Materials|13690|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.675|47.61|-0.0014|532736174225|0.3245|0.6048|0.2804|0.7916
06209|MOEX|MCX MAGN|RUB|Materials|13690|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.21|68.52|-0.0241|784549699070|-0.2117|-0.0496|-0.2489|-0.1184
06209|MOEX|MCX MAGN|RUB|Materials|13690|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.3|67.175|0.0287|729683783101|0.286|0.0121|1.0957|0.4367
06209|MOEX|MCX MAGN|RUB|Materials|13690|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415|68.99|0.0234|753317467180|0|-0.0309|0.5652|0.1943
06209|MOEX|MCX MAGN|RUB|Materials|13690|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895|53.005|0.0214|579891860465|0.0952|-0.0016|2.0061|0.17
06209|MOEX|MCX MAGN|RUB|Materials|13690|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.87|36.295|0.0409|389648875165|-0.4309|-0.0083|0.8975|0.3012
06209|MOEX|MCX MAGN|RUB|Materials|13690|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|39.9|0.0198|437195661250|-0.433|0.0445|4.2901|-0.2754
06209|MOEX|MCX MAGN|RUB|Materials|13690|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.12|41.67|0.0652|437139777665|-0.9557|-0.0273|-0.8595|0.1723
06209|MOEX|MCX MAGN|RUB|Materials|13690|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.91|46.05|0.0254|501839158595|-0.0033|-0.0022|-0.6829|-0.1584
06209|MOEX|MCX MAGN|RUB|Materials|13690|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.53|37.28|0.0205|408198261259|-0.0994|0.0107|-0.0667|0.0065
06209|MOEX|MCX MAGN|RUB|Materials|13690|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.3|40.05|-0.0532|472674150475|0.0185|0.0183|0.2891|0.0787
06209|MOEX|MCX MAGN|RUB|Materials|13690|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|44.5|44.2|-0.0067|497257685000|-0.0078|0.001|-0.1293|-0.0833
06209|MOEX|MCX MAGN|RUB|Materials|13690|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|44.6|43.31|-0.0289|498375100949|-0.2222|0.0309|-0.3849|-0.0639
06209|MOEX|MCX MAGN|RUB|Materials|13690|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|47.43|46.75|-0.0143|529998475310|0.067|-0.3077|0.0766|0.0378
06209|MOEX|MCX MAGN|RUB|Materials|13690|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|45.65|47.02|0.03|510108181551|0.099|0.0184|0.4051|0.0229
06209|MOEX|MCX MAGN|RUB|Materials|13690|2018-05-08|15/03/2018|1.58|1.56|130150000000|127220000000|46.56|45.69|-0.0187|520276820146|0.0128|0.023|-0.2178|0.1695
06209|MOEX|MCX MAGN|RUB|Materials|13690|2018-02-06|15/12/2017|2.02||111290000000|1915000000|45.19|45.8|0.0135|504967957354||57.1149|0.3377|-0.066
06209|MOEX|MCX MAGN|RUB|Materials|13690|2017-11-10|15/09/2017|1.51||119150000000|1965000000|45.1|46.3|0.0266|503962265949||59.6361|0.6533|0.0298
06209|MOEX|MCX MAGN|RUB|Materials|13690|2017-08-07|15/06/2017|0.9133||115700000000|1730000000|35.35|36.76|0.0399|395012548449||65.8786|-0.2752|0.2207
06209|MOEX|MCX MAGN|RUB|Materials|13690|2017-05-11|15/03/2017|1.26||94780000000|1903000000|35.19|34.2|-0.0281|393224657354||48.8056|0.2841|0.0669
06209|MOEX|MCX MAGN|RUB|Materials|13690|2017-02-15|15/12/2016|0.9812||88840000000||41.1|41.12|0.0005|459264945949|||-0.5842|-0.0591
06209|MOEX|MCX MAGN|RUB|Materials|13690|2016-11-07|15/09/2016|2.36||94420000000|1491000000|31.02|30.15|-0.028|346627721715||62.3266|0|59.9161
06209|MOEX|MCX MAGN|RUB|Materials|13690|2016-08-05|15/06/2016|||1550000000|1548000000|30.25|30.37|0.004|338023482500||0.0013|0|0.4762
06209|MOEX|MCX MAGN|RUB|Materials|13690|2016-05-06|15/03/2016|||1050000000||22.2|23.74|0.0694|248070134525|||0|-0.1102
06209|MOEX|MCX MAGN|RUB|Materials|13690|2016-02-15|15/12/2015|||1180000000||19.05|19.05|0|212870977975|||0|-0.2133
06209|MOEX|MCX MAGN|RUB|Materials|13690|2015-11-06|15/09/2015|||1500000000|1516000000|22.5|23|0.0222|251422425000||-0.0106|0|-0.0909
06209|MOEX|MCX MAGN|RUB|Materials|13690|2015-08-12|15/06/2015|||1650000000||20.7|20.22|-0.0232|231308639525|||0|0.0927
06209|MOEX|MCX MAGN|RUB|Materials|13690|2015-06-08|15/03/2015|||1510000000||14.83|14.83|0|165715313047|||0|-0.1272
06209|MOEX|MCX MAGN|RUB|Materials|13690|2015-03-19|15/12/2014|||1730000000||15.07|14.02|-0.0697|168397149690|||0|-0.1916
06209|MOEX|MCX MAGN|RUB|Materials|13690|2014-11-21|15/09/2014|||2140000000||12.62|12.5|-0.0095|141020043321|||0|-0.0317
06209|MOEX|MCX MAGN|RUB|Materials|13690|2014-08-22|15/06/2014|||2210000000|2131000000|7.42|7.55|0.0175|82913529453||0.0371|0|0
06209|MOEX|MCX MAGN|RUB|Materials|13690|2014-06-20|15/03/2014|||||6.77|6.6|-0.0251|75650213887|||0|0
06209|MOEX|MCX MAGN|RUB|Materials|13690|2014-04-22|15/12/2013|||||6|6.02|0.0033|67045980000|||0|0
06209|MOEX|MCX MAGN|RUB|Materials|13690|2013-11-29|15/09/2013|||||7.87|7.71|-0.0203|87941975821||||
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2022-11-11|15/09/2022||3.27||14670000000|89.3|||201592867391|||0.0864|0.0412
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2022-08-29|15/06/2022||3.01||14090000000|89.3|||201592867391|||-0.0066|0.0414
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2022-05-20|15/03/2022||3.03||13530000000|90.14|88.5|-0.0182|203489141350|||-0.0619|0.0105
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51|100.75|0.0549|215611808926|0.0279|0.1329|0.1141|0.1355
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52|174.82|-0.004|396232695817|0.0456|0.0495|-0.0356|0.0121
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71|180.88|0.0009|407949016514|0.0198|0.0671|0.0198|0.0264
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27|181|0.021|400183283789|0.1929|0.007|0.01|-0.0309
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.56|168.48|-0.0064|382778106769|-0.0033|0.0008|0.2097|0.1733
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.3|133.2|-0.0506|316724288282|-0.012|-0.0157|-0.1788|-0.0599
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35|145.72|0.0095|325867084477|0.1751|0.0525|0.1527|0.0033
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.28|113.57|-0.1077|287331904127|-0.0368|0.0144|0.0275|0.0725
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.93|90|-0.0519|214302467065|0.0897|0.0219|0.0537|0.0488
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.52|100|0.0048|224664286678|0.0083|0.0076|-0.0763|-0.0396
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.9|93.5|0.0174|207462308933|0.0917|0.0335|0.9124|0.0798
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.7|84.15|-0.0065|191208450943|0.0074|0.0415|-0.4362|0.0249
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.38|93.95|0.017|208545889131|0.1096|-0.0337|0.0848|0.0214
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|92.44|88.85|-0.0388|208681349573|0|-0.003|-0.0588|-0.0354
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|99.72|98.3|-0.0142|225115792780|0.0348|0.002|0.2461|0.0314
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2018-05-18|15/03/2018|1.91|2.21|9870000000|9610000000|116|115.95|-0.0004|261867545556|-0.1357|0.0271|-0.0948|0.0292
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2018-03-05|15/12/2017|2.11|2.06|9590000000|9410000000|115.46|119.65|0.0363|260648504915|0.0243|0.0191|-0.0786|-0.0072
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2017-11-09|15/09/2017|2.29||9660000000|9519000000|127.05|126.8|-0.002|286812693638||0.0148|-0.0255|-0.0163
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2017-08-08|15/06/2017|2.35||9820000000|9630000000|110.75|115|0.0384|250015781641||0.0197|0.0538|0.037
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2017-05-18|15/03/2017|2.23||9470000000|153750000|107.05|102.5|-0.0425|241663116818||60.5935|0|-0.0752
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2017-03-20|15/12/2016|||10240000000|10223000000|114.45|114.38|-0.0006|258368446463||0.0017|0|-0.0501
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2016-11-09|15/09/2016|||10780000000|10378000000|111.2|114|0.0252|251031640230||0.0387|0|0.0075
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2016-08-04|15/06/2016|||10700000000|10917000000|111.63|114.87|0.029|252002356820||-0.0199|0|-0.08
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2016-05-17|15/03/2016|||11630000000|11954000000|104.36|105.22|0.0082|235590493225||-0.0271|0|-0.0755
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2016-03-03|15/12/2015||2.76|12580000000|11521000000|97.6|99|0.0143|220329931437||0.0919|0.0615|0.1054
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2015-11-05|15/09/2015|3.42|2.60|11380000000|10415000000|91.5|90.81|-0.0075|206559313952|0.3154|0.0927|0.0927|0.09
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2015-08-05|15/06/2015|3.13|2.52|10440000000|10244000000|70.5|73.31|0.0399|159152258291|0.2421|0.0191|-0.1871|-0.1205
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2015-05-14|15/03/2015||3.10|11870000000|11726000000|73.5|72.25|-0.017|165924694814||0.0123|0.3305|0.089
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2015-03-12|15/12/2014|2.37|2.33|10900000000|9949000000|67.9|67.3|-0.0088|153282816749|0.0172|0.0956|0.4563|0.4533
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2014-11-19|15/09/2014||1.60|7500000000|6976000000|57.9|62.07|0.072|130708028339||0.0751|0.0811|0.0331
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2014-08-26|15/06/2014|1.58|1.48|7260000000|6539000000|64.94|66.5|0.024|146600681446|0.0676|0.1103|0|0.0467
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2014-05-27|15/03/2014|1.58|1.43||6247000000|62.54|61.75|-0.0126|141182728783|0.1049||0.2248|-0.007
06210|MOEX/MSCI_EEM|MCX MOEX|RUB|Financial|44464|2014-03-14|15/12/2013|1.29|1.14||6291000000|49.1|50.6|0.0305|110842207648|0.1316|||
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2022-11-24|15/09/2022|||||5.447|||182091630533|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2022-08-29|15/06/2022|||||5.447|||182091630533|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2022-05-31|15/03/2022|||||5.599|5.602|0.0005|187172944775|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.174|5.534|0.0696|172965311705||3.6541|-0.8824|-0.0053
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2021-11-25|15/09/2021|0.34||58300000000||6.749|6.596|-0.0227|225617114309|||1|2.6121
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2021-08-23|15/06/2021|0.17||16140000000||6.734|6.874|0.0208|225115673124|||-0.3929|-0.0353
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2021-06-01|15/03/2021|0.28||16730000000||6.63|6.684|0.0081|221638980237|||-0.3488|-0.3185
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2021-03-31|15/12/2020|0.43||24550000000||7.17|7.081|-0.0124|239691022290|||0.5926|0.3723
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.777|5.755|-0.0038|193123432238||0|1.0769|0.1301
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2020-08-26|15/06/2020|0.13||15830000000||5.887|5.913|0.0044|196800704787|||-0.2353|-0.1611
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2020-06-01|15/03/2020|0.17||18870000000||5.415|5.47|0.0102|181021877649|||0|0.7472
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2020-03-18|15/12/2019|||10800000000|21750000000|5.072|5.203|0.0258|169555489333||-0.5034|0|-0.7502
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2019-11-27|15/09/2019|0.36||43230000000||5.83|5.918|0.0151|194895205968|||4.1429|3.6836
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2019-08-27|15/06/2019|0.07||9230000000||5.863|5.886|0.0039|195998386139|||2.5|0.4178
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2019-05-27|15/03/2019|0.02||6510000000||5.974|6.145|0.0286|199709085974|||-0.9394|-0.647
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2019-03-14|15/12/2018|0.33||18440000000|18440000000|5.943|5.93|-0.0022|198672760378||0|0.2304|-0.0396
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2018-11-22|15/09/2018|0.2682||19200000000||5.043|5.027|-0.0032|168586034251|||-0.0752|-0.0199
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2018-08-20|15/06/2018|0.29||19590000000||4.978|5.019|0.0082|166413101196|||2.625|1.047
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2018-05-30|15/03/2018|0.08||9570000000||4.696|4.842|0.0311|156985920846|||-0.5789|-0.4979
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2018-03-29|15/12/2017|0.19||19060000000||4.81|4.849|0.0081|160796902543|||-0.2351|0.2377
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2017-11-20|15/09/2017|0.2484||15400000000||4.5|4.429|-0.0158|150433694397|||0.089|0.068
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2017-09-04|15/06/2017|0.2281||14420000000||4.576|4.557|-0.0042|152974359488|||0.2101|0.0105
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2017-05-31|15/03/2017|0.1885||14270000000||4.27|4.22|-0.0117|142744860490|||0.7278|0.0251
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2017-03-01|15/12/2016|0.1091||13920000000||4.231|4.26|0.0069|141441100658|||-0.2145|-0.1564
06211|MOEX/MSCI_EEM_SMALLCAP|MCX CBOM|RUB|Financial|955694|2016-11-30|15/09/2016|0.1389||16500000000||4.265|4.285|0.0047|142577708115||||
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2022-11-15|15/09/2022||12.94||147780000000|240.1|||399196060880|||0.1915|0.0688
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2022-08-29|15/06/2022||10.86||138270000000|240.1|||399196060880|||0.0937|0.0339
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2022-05-18|15/03/2022||9.93|134400000000|133740000000|217.5|243.15|0.1179|361620745665||0.0049|0.232|-0.0648
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|217.5|205.6|-0.0547|361620745665|-0.5012|0.0093|-0.1796|0.0402
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|312.8|-0.0148|527883157465|-0.5554|0.0061|-0.0278|0.0746
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|324.2|0.0037|537027590114|-0.454|0.0176|0.0862|0.0374
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.15|337.4|0.0282|545590094174|-0.447|0.0026|-0.3805|-0.0731
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.8|318.6|0.0089|525056676169|-0.123|0.0215|-0.2396|0.0365
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.15|321.6|-0.0048|537276973584|0.0707|0.0213|0.5862|0.096
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.9|341.9|0|568451175796|-0.0251|0.0235|0.2699|-0.016
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.2|326.5|-0.0172|552323752295|-0.2591|0.0224|-0.1726|-0.0589
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.3|269|-0.0829|487647633514|0.182|-0.0094|0.1387|-0.0506
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45|306.1|0.0291|494547564195|-0.4514|0.005|0.4497|0.0698
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.05|256.25|0.0008|425714885118|-0.5393|0.0109|-0.5434|0.0603
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|253.8|256.7|0.0114|421974006222|0.2366|0.0018|-0.103|-0.0928
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|263.75|258|-0.0218|438517111123|0.2612|0.0147|-0.2986|0.0164
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|266.3|252.4|-0.0522|442756782328|0.7186|0.0003|2.2963|0.1194
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|249.15|253.6|0.0179|414242788852|-0.4333|0.021|-0.5351|0.0595
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000|297.3|286.5|-0.0363|494298129986|0.5427|0.0024|0.1532|-0.0761
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2018-03-19|15/12/2017|7.05||116820000000||316.85|308.1|-0.0276|526802461936|||-0.2378|0.0194
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2017-11-14|15/09/2017|9.25||114600000000||295.95|284.2|-0.0397|492053628018|||-0.3307|-0.4582
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2017-08-22|15/06/2017|13.82||211500000000||244.95|247.55|0.0106|407259772630|||1.2041|1.0201
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2017-05-18|15/03/2017|6.27||104700000000||243.7|242.4|-0.0053|405181492483|||-0.3301|-0.523
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2017-03-20|15/12/2016|9.36||219500000000||268.15|283.75|0.0582|445832647094|||0.214|0.9567
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2016-11-17|15/09/2016|7.71||112180000000|112559000000|221.6|220.5|-0.005|368437514697||-0.0034|0|-0.4811
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2016-08-18|15/06/2016|||216200000000|109119000000|247.55|236.65|-0.044|411582605485||0.9813|0|1
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2016-05-17|15/03/2016|||108100000000||259.2|262.9|0.0143|430952191681|||0|-0.5267
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2016-03-18|15/12/2015|||228400000000|93075000000|236|237.2|0.0051|392379291848||1.4539|0|-0.1653
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2015-11-17|15/09/2015||||111504000000|199.05|214.9|0.0796|330945335762|||0|0.0814
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2015-08-18|15/06/2015|||202900000000|103110000000|230.1|227.95|-0.0093|382569819700||0.9678|0|1.025
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2015-05-26|15/03/2015|||100200000000||254|244.5|-0.0374|422306525972|||0|-0.5326
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2015-02-04|15/12/2014|||214400000000|106437000000|233.05|235.5|0.0105|387474555774||1.0143|0|1.0019
06212|MOEX|MCX MTSS|RUB|Communication Services|13691|2014-11-25|15/09/2014|||107100000000|104376000000|255.3|260|0.0184|424467942399||0.0261||
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2022-10-17|15/09/2022||10.07||378610000000|115|||68922113260|||-0.2938|-0.1439
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2022-07-18|15/06/2022||14.26||442250000000|129.78|123.2|-0.0507|77780102389|||-0.2382|-0.1091
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2022-04-13|15/03/2022||18.72||496420000000|155.44|150.2|-0.0337|93158725682|||0.1457|0.4018
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|219.78|216.76|-0.0137|131719147549|0|-0.0019|-0.1512|0.0895
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.7|225.48|0.0217|132270523358|0.1211|0.0182|0.1493|0.0612
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.6|246.76|0.0171|145395696500|-0.029|0.0118|0.7109|0.4088
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26|275.24|0.026|160774319793|-0.0541|-0.0497|0.3946|0.2363
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24|208.2|0.0046|124203644614|0.5097|-0.0286|16.5632|0.0264
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.34|180.24|0.0458|103287276059|-0.9388|-0.0508|-0.5626|0.1017
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.18|143.84|0.0188|84612377785|-1.1609|0.0144|-0.7433|-0.1457
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.1|124.8|-0.0181|76173917306|0.4355|-0.0561|-0.4096|0.2444
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.2|139.14|0.0141|82227075904|0.4426|-0.0959|0.6475|-0.1153
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|126|123.42|-0.0205|75514663224|-0.4672|-0.0088|-0.1644|-0.0695
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|154.18|151.48|-0.0175|92403573197|0.0069|0.0297|-0.0331|-0.0312
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|174.58|170.38|-0.0241|104629762253|0.6295|-0.0027|-0.1911|-0.0782
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|160.42|157.34|-0.0192|96143350287|0.0626|0.0158|-0.209|-0.0326
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|156.7|158.72|0.0129|93913869022|0.292|0.033|0.178|0.0573
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000|163.3|160.32|-0.0182|97869402658|-0.0115|0.0156|0.1647|0.1291
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2018-04-24|15/03/2018|5.16|4.38|171980000000|166260000000|153.9|158.15|0.0276|92235763566|0.1781|0.0344|0.3231|0.0802
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2018-02-20|15/12/2017|3.9||159210000000||152.89|148.3|-0.03|91630450907|||0.1304|0.0722
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2017-10-27|15/09/2017|3.45||148490000000||135.07|133.31|-0.013|80950524720|||0.0177|-0.0173
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2017-07-27|15/06/2017|3.39||151100000000|2400000000|127|123.57|-0.027|76113985948||61.9583|10.0065|0.2246
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2017-04-27|15/03/2017|0.308||123390000000|2250000000|107.53|107.75|0.002|64445171780||53.84|-0.9069|0.0806
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2017-03-06|15/12/2016|3.31||114190000000||111.5|108.52|-0.0267|66824483726|||-0.1867|-0.189
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2016-10-31|15/09/2016|4.07||140800000000|2092000000|95.8|100.16|0.0455|57415118788||66.304|0|74.2941
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2016-07-27|15/06/2016|||1870000000|1973000000|93.53|92.23|-0.0139|56054653644||-0.0522|0|0.1835
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2016-05-17|15/03/2016|||1580000000|1493000000|86.21|86.2|-0.0001|51667611487||0.0583|0|-0.0366
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2016-03-24|15/12/2015|||1640000000||83.18|82.09|-0.0131|49851664365|||0|-0.1881
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2015-11-09|15/09/2015|||2020000000|1958000000|75.24|75.58|0.0045|45093040473||0.0317|0|-0.5367
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2015-08-05|15/06/2015|||4360000000||79.68|79.79|0.0014|47754034831|||0|0.964
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2015-05-21|15/03/2015|||2220000000||68.86|73.67|0.0699|41269363140|||0|-0.0513
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2015-03-27|15/12/2014|||2340000000||72.67|76.6|0.0541|43552781256|||0|-0.1034
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2014-11-11|15/09/2014|||2610000000|2801000000|60.25|59.69|-0.0093|36109194121||-0.0682|0|-0.0712
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2014-08-07|15/06/2014|||2810000000||46.62|48.32|0.0365|27940424753|||0|0
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2014-05-20|15/03/2014|||||46.87|47.74|0.0186|28090255434|||0|0
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2014-03-28|15/12/2013|||||42.55|44.02|0.0345|25501181449|||0|0
06213|MOEX/MSCI_EEM|MCX NLMK|RUB|Materials|13695|2013-11-08|15/09/2013|||||54.89|53.19|-0.031|32896823955||||
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2022-11-02|15/09/2022|||||15392|||2.35287340662E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|15590|14754|-0.0536|2.38314035923E+12|119.0866|82.1876|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2022-05-05|15/03/2022|||||21352|21766|0.0194|3.26393925274E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|19052|20990|0.1017|2.91235343964E+12|50.0922|70.5007|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2021-11-03|15/09/2021|||||22134|21664|-0.0212|3.3834784292E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|24426|24146|-0.0115|3.73384133512E+12||77.8899|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2021-05-06|15/03/2021|||||26646|27000|0.0133|4.07319807646E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|22846|22596|-0.0109|3.49231716786E+12|77.5949|73.8914|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2020-10-28|15/09/2020|||||19150|18998|-0.0079|2.92733405255E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|20612|20770|0.0077|3.15082033896E+12|-2.3395|57.4958|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2020-04-30|15/03/2020|||||20596|20126|-0.0228|3.14837452461E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|21554|21238|-0.0147|3.29481765894E+12|63.9418|65.5431|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2019-10-30|15/09/2019|||||17948|17888|-0.0033|2.74359224936E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2019-08-21|15/06/2019|1191.65||411200000000|6358000000|15150|15460|0.0205|2.31588046455E+12||63.6744|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2019-05-02|15/03/2019|||||14342|14238|-0.0073|2.19236683977E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2019-02-26|15/12/2018|577.98||383700000000|6026000000|14594|14302|-0.02|2.23088841582E+12||62.6741|0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2018-10-31|15/09/2018|||||10702|11250|0.0512|1.63594407469E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2018-08-14|15/06/2018|619.22||345300000000||11005|11000|-0.0005|1.68226168398E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2018-05-03|15/03/2018|||||11040|10996|-0.004|1.68761190288E+12|||0|0
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2018-03-06|15/12/2017|457.49|0.86|289000000000|4774000000|11199|11160|-0.0035|1.711917183E+12|530.9651|59.5362|0.3064|0.1667
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2017-08-15|15/06/2017|350.18||247700000000|4470000000|9050|8725|-0.0359|1.38341374285E+12||54.4139|-0.2997|-0.1207
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2017-03-20|15/12/2016|500.04||281700000000|3897000000|9169|9109|-0.0065|1.40160448709E+12||71.2864|0.2469|0.1419
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2017-01-03|15/09/2016|401.02||246700000000||10122|10195|0.0072|1.54728330443E+12|||-0.2948|-0.0757
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2016-08-29|15/06/2016|568.66||266900000000|3713000000|9597|9628|0.0032|1.46703002101E+12||70.8826|14.5372|0.1711
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2016-03-15|15/12/2015|36.6||227900000000|6160000000|9150|9119|-0.0034|1.39870008255E+12||35.9968|0|-0.1808
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2015-08-26|15/06/2015|||278200000000||10071|10371|0.0298|1.53948727119E+12|||0|0.085
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2015-03-31|15/12/2014|||256400000000||10530|10539|0.0009|1.60965157041E+12|||0|0.2839
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2014-08-28|15/06/2014|||199700000000||7300|7230|-0.0096|1.1159027981E+12|||0|0.0522
06214|MOEX/MSCI_EEM|MCX GMKN|RUB|Materials|13683|2014-04-07|15/12/2013|||189800000000||6135|6240|0.0171|937816940595||||
06215|MOEX|MCX NVTK|RUB|Energy|13697|2022-10-26|15/09/2022||54.61||459180000000|1156.2|||346121611783|||0.0037|-0.0166
06215|MOEX|MCX NVTK|RUB|Energy|13697|2022-08-29|15/06/2022||54.41||466950000000|1156.2|||346121611783|||0.0085|0.1117
06215|MOEX|MCX NVTK|RUB|Energy|13697|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|1620|1542.8|-0.0477|484965433980|-0.0165|-0.1015|0.5182|0.3639
06215|MOEX|MCX NVTK|RUB|Energy|13697|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.6|1801|-0.0156|547711571710|0.1141|-0.0113|0.1795|0.0464
06215|MOEX|MCX NVTK|RUB|Energy|13697|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4|1640.2|0.0552|465327334826|-0.046|-0.015|0.1744|0.0812
06215|MOEX|MCX NVTK|RUB|Energy|13697|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4|1401|-0.0038|421021850734|-0.2023|-0.0567|2.0216|0.1294
06215|MOEX|MCX NVTK|RUB|Energy|13697|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1330.4|-0.049|418806569221|-0.5596|0.0113|-0.2977|0.3223
06215|MOEX|MCX NVTK|RUB|Energy|13697|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|985.8|-0.0448|308940943128|-0.1153|-0.0472|0.6818|0.1378
06215|MOEX|MCX NVTK|RUB|Energy|13697|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1080.8|0.0007|323310289320|-0.3998|-0.0279|-0.6028|-0.2201
06215|MOEX|MCX NVTK|RUB|Energy|13697|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.2|1037.2|0.0029|309599523545|0.0154|-0.135|0.0691|-0.1729
06215|MOEX|MCX NVTK|RUB|Energy|13697|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4|1106.4|0.011|327621100486|0.5109|-0.1122|0.0329|0.1796
06215|MOEX|MCX NVTK|RUB|Energy|13697|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|1359.4|1360|0.0004|406951865921|-0.2148|-0.0169|-0.245|-0.1343
06215|MOEX|MCX NVTK|RUB|Energy|13697|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|1297.2|1322.4|0.0194|388331566222|-0.0317|0.0353|-0.0215|-0.0666
06215|MOEX|MCX NVTK|RUB|Energy|13697|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|1148|1218.4|0.0613|343666863092|0.067|0.0348|0.262|-0.0129
06215|MOEX|MCX NVTK|RUB|Energy|13697|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|1094.6|1121.6|0.0247|327680958145|-0.357|-0.0001|-0.2051|0.0811
06215|MOEX|MCX NVTK|RUB|Energy|13697|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|1084|1051|-0.0304|324507734836|0.0097|0.0759|0.2077|0.1204
06215|MOEX|MCX NVTK|RUB|Energy|13697|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|875|914.5|0.0451|261941206625|-0.2003|0.0269|0.1575|0.0914
06215|MOEX|MCX NVTK|RUB|Energy|13697|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000|743.7|760|0.0219|222635061217|-0.1732|-0.0273|0.1433|0.0784
06215|MOEX|MCX NVTK|RUB|Energy|13697|2018-02-21|15/12/2017|13.61||166360000000|2880000000|728|735.9|0.0109|217935083912||56.7639|0.1763|0.2728
06215|MOEX|MCX NVTK|RUB|Energy|13697|2017-10-25|15/09/2017|11.57||130700000000|2177000000|656|647|-0.0137|196381064624||59.0367|9.3304|0.0145
06215|MOEX|MCX NVTK|RUB|Energy|13697|2017-07-26|15/06/2017|1.12||128830000000|132835000000|614|615.9|0.0031|183807886706||-0.0302|-0.9238|-0.1668
06215|MOEX|MCX NVTK|RUB|Energy|13697|2017-04-26|15/03/2017|14.7||154630000000|2634000000|696.8|697.1|0.0004|208595005233||57.7054|0.0082|0.1194
06215|MOEX|MCX NVTK|RUB|Energy|13697|2017-02-27|15/12/2016|14.58||138140000000||783|754|-0.037|234399959757|||0.206|0.0922
06215|MOEX|MCX NVTK|RUB|Energy|13697|2016-10-26|15/09/2016|12.09||126480000000|123444000000|665.8|668.9|0.0047|199314802484||0.0246|0|-0.0072
06215|MOEX|MCX NVTK|RUB|Energy|13697|2016-07-27|15/06/2016|||127400000000|124727000000|655|653.2|-0.0027|196081703245||0.0214|0|-0.0861
06215|MOEX|MCX NVTK|RUB|Energy|13697|2016-04-27|15/03/2016|||139400000000|138915000000|610.9|638.1|0.0445|182879873740||0.0035|0|0.0561
06215|MOEX|MCX NVTK|RUB|Energy|13697|2016-02-26|15/12/2015|||132000000000|135516000000|634.3|646|0.0184|189884919045||-0.0259|0|0.1244
06215|MOEX|MCX NVTK|RUB|Energy|13697|2015-10-28|15/09/2015|||117400000000||613.9|586.5|-0.0446|183777957877|||0|0.0463
06215|MOEX|MCX NVTK|RUB|Energy|13697|2015-07-29|15/06/2015|||112200000000|125962000000|577|575|-0.0035|172731515683||-0.1093|0|-0.0132
06215|MOEX|MCX NVTK|RUB|Energy|13697|2015-04-28|15/03/2015|||113700000000||496.4|499|0.0052|148602986708|||0|0.1861
06215|MOEX|MCX NVTK|RUB|Energy|13697|2015-02-27|15/12/2014|||95860000000||499.3|512.2|0.0258|149471132880|||0|0.1314
06215|MOEX|MCX NVTK|RUB|Energy|13697|2014-10-29|15/09/2014|||84730000000|98850000000|418|430.5|0.0299|125133056422||-0.1428|0|-0.0412
06215|MOEX|MCX NVTK|RUB|Energy|13697|2014-07-30|15/06/2014|||88370000000||355.74|365.5|0.0274|106494814042|||0|0
06215|MOEX|MCX NVTK|RUB|Energy|13697|2014-04-29|15/03/2014||||91187000000|338|341.4|0.0101|101184146102|||0|0
06215|MOEX|MCX NVTK|RUB|Energy|13697|2014-02-25|15/12/2013|||||411|420|0.0219|123037526769|||0|0
06215|MOEX|MCX NVTK|RUB|Energy|13697|2013-11-06|15/09/2013|||||414.03|413.33|-0.0017|123944591382||||
06216|MOEX|MCX RUAL|RUB|Materials|950026|2022-11-07|15/09/2022|||||48.565|||737848745909|||0|0
06216|MOEX|MCX RUAL|RUB|Materials|950026|2022-08-29|15/06/2022|||||48.565|||737848745909|||0|0
06216|MOEX|MCX RUAL|RUB|Materials|950026|2022-05-17|15/03/2022|||||63.05|64.02|0.0154|957919575458|||0|0
06216|MOEX|MCX RUAL|RUB|Materials|950026|2022-03-30|15/12/2021||3.28||195590000000|63|68|0.0794|957159936306|||0.0789|0.0259
06216|MOEX|MCX RUAL|RUB|Materials|950026|2021-11-10|15/09/2021||3.04||190650000000|73.435|74.42|0.0134|1.1156990093E+12|||0.1429|0.0451
06216|MOEX|MCX RUAL|RUB|Materials|950026|2021-08-16|15/06/2021||2.66||182430000000|52.33|51.32|-0.0193|795050495548|||0.064|0.0432
06216|MOEX|MCX RUAL|RUB|Materials|950026|2021-04-27|15/03/2021||2.5||174870000000|54.64|52.505|-0.0391|830146322787|||0.0549|0.0806
06216|MOEX|MCX RUAL|RUB|Materials|950026|2021-03-16|15/12/2020||2.37||161830000000|45.81|44.905|-0.0198|695992031693|||0.0216|0.0199
06216|MOEX|MCX RUAL|RUB|Materials|950026|2020-10-26|15/09/2020||2.32||158670000000|32.835|31.68|-0.0352|498862629084|||0.1542|0.02
06216|MOEX|MCX RUAL|RUB|Materials|950026|2020-08-14|15/06/2020||2.01||155560000000|30.835|30.635|-0.0065|468476599360|||-0.0337|-0.0361
06216|MOEX|MCX RUAL|RUB|Materials|950026|2020-05-12|15/03/2020||2.08||161380000000|25.8|25.35|-0.0174|391979771848|||-0.3772|0.0182
06216|MOEX|MCX RUAL|RUB|Materials|950026|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.41|22.4|0.0975|310089431015|-0.6826|0.1553|0.2966|0.153
06216|MOEX|MCX RUAL|RUB|Materials|950026|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|29.845|28.855|-0.0332|453435518124|-0.3512|-0.02|-0.3663|-0.0543
06216|MOEX|MCX RUAL|RUB|Materials|950026|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|29.05|26.9|-0.074|441357070150|0.0078|0.0516|0.084|0.1896
06216|MOEX|MCX RUAL|RUB|Materials|950026|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|25.92|24.485|-0.0554|393802946382|0.0171|-0.0068|0.8319|-0.0989
06216|MOEX|MCX RUAL|RUB|Materials|950026|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|32.77|31.29|-0.0452|497875103983|-0.6752|-0.0524|-0.0148|-0.1872
06216|MOEX|MCX RUAL|RUB|Materials|950026|2018-11-05|15/09/2018||2.03|192750000000|144330000000|28.245|29.75|0.0533|429126717528||0.3355|0.2156|0.344
06216|MOEX|MCX RUAL|RUB|Materials|950026|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000|25.11|25.2|0.0036|381496612458|-0.4531|-0.0152|-0.5523|-0.1527
06216|MOEX|MCX RUAL|RUB|Materials|950026|2018-05-11|15/03/2018|2.04|2.04|169270000000|157940000000|26.5|25.85|-0.0245|402614893843|0|0.0717|0.1657|0.0932
06216|MOEX|MCX RUAL|RUB|Materials|950026|2018-02-23|15/12/2017|1.75|0.02|154840000000|2717000000|39.4|38.92|-0.0122|598604808746|86.5|55.9893|0.4706|0.0587
06216|MOEX|MCX RUAL|RUB|Materials|950026|2017-11-13|15/09/2017|1.19|0.03|146250000000|2455000000|40.75|41.15|0.0098|619115355627|38.6667|58.5723|0.0917|0.0078
06216|MOEX|MCX RUAL|RUB|Materials|950026|2017-08-25|15/06/2017|1.09|-0.01|145120000000|2427000000|41.3|39.02|-0.0552|627471502209|-110|58.794|0.8197|0.1046
06216|MOEX|MCX RUAL|RUB|Materials|950026|2017-05-26|15/03/2017|0.599|0.03|131380000000|2302000000|27.2|27.25|0.0018|413250015838|18.9667|56.0721|0.5|0.1227
06216|MOEX|MCX RUAL|RUB|Materials|950026|2017-03-17|15/12/2016||0.02|117020000000|2016000000|29.1|29.8|0.0241|442116738280||57.0456|0|-0.0228
06216|MOEX|MCX RUAL|RUB|Materials|950026|2016-11-11|15/09/2016|1.29|||2063000000|25.24|26.86|0.0642|383471691639||||
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2022-11-15|15/09/2022||-71.99||72930000000|1502|||312899798706|||-0.0118|0.1661
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2022-08-23|15/06/2022||-72.85||62540000000|1404|1471.5|0.0481|292484232612|||-0.0535|0.0777
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2022-05-27|15/03/2022||-76.97|63580000000|58030000000|959|895|-0.0667|199780896777||0.0956|-0.2476|-0.041
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|1215|1177|-0.0313|253111355145|0.1167|0.041|0.5384|0.598
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|2888.5|-0.0351|623612215331|0|0|-0.1201|0.1207
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|3839.5|0.0026|797769493439|0.5172|0.0298|1.2774|0.1081
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|3979.5|0.0053|824643044726|0.0817|0|-0.2185|-0.115
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|4226.5|-0.0816|958698318006|0.4686|0.0592|0.7707|0.6823
06217|MOEX/MSCI_EEM|NASDAQ OZONDR|RUB|Consumer Discretionary|1167498|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|3614.5|0.1814|637361474129||||
06219|MOEX|MCX PHOR|RUB|Materials|21406|2022-11-23|15/09/2022||168.32||97010000000|7979|||1.0332805E+12|||-0.2455|-0.161
06219|MOEX|MCX PHOR|RUB|Materials|21406|2022-08-19|15/06/2022|223.08|223.08||115620000000|7884|8060|0.0223|1.020978E+12|0||-0.3889|-0.1605
06219|MOEX|MCX PHOR|RUB|Materials|21406|2022-05-19|15/03/2022|365.04|375.71||137730000000|7931|7450|-0.0606|1.0270645E+12|-0.0284||0.0526|0.1039
06219|MOEX|MCX PHOR|RUB|Materials|21406|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|5836|5747|-0.0153|755762000000|-0.006|0.0252|-0.6185|0.0999
06219|MOEX|MCX PHOR|RUB|Materials|21406|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|5915|0.0163|753690000000|1.9788|0.047|2.8846|0.3115
06219|MOEX|MCX PHOR|RUB|Materials|21406|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|4771|0.036|596347500000|0.1952|0.0264|0.6479|0.0126
06219|MOEX|MCX PHOR|RUB|Materials|21406|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|4572|0.0122|584951500000|-0.1873|-0.0292|3.8564|0.4872
06219|MOEX|MCX PHOR|RUB|Materials|21406|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|3893|0.0429|483423500000|-0.2254|-0.02|-0.7909|-0.1704
06219|MOEX|MCX PHOR|RUB|Materials|21406|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|3025|0.0189|384485500000|-0.0576|0.0102|0.9421|0.1844
06219|MOEX|MCX PHOR|RUB|Materials|21406|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|2765|0.0014|357549500000|-0.0526|0.0007|-1.2|-0.0643
06219|MOEX|MCX PHOR|RUB|Materials|21406|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|2756|0.0015|356384000000|2.4217|-0.0003|-7.9032|0.2055
06219|MOEX|MCX PHOR|RUB|Materials|21406|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|2395|-0.0095|313131000000|1.0427|0.0204|-0.3471|-0.1768
06219|MOEX|MCX PHOR|RUB|Materials|21406|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2450|2419|-0.0127|317275000000|0.0483|0.0257|-0.1223|0.1101
06219|MOEX|MCX PHOR|RUB|Materials|21406|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2425|2462|0.0153|314037500000|0.1102|0.0155|-0.4417|-0.1956
06219|MOEX|MCX PHOR|RUB|Materials|21406|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2301|2354|0.023|297979500000|0.4458|0.0149|1.9674|0.217
06219|MOEX|MCX PHOR|RUB|Materials|21406|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2460|2405|-0.0224|318570000000|0.0358|0.0119|-0.0965|-0.0538
06219|MOEX|MCX PHOR|RUB|Materials|21406|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2478|2450|-0.0113|320901000000|-0.3655|0.005|-0.3302|0.1086
06219|MOEX|MCX PHOR|RUB|Materials|21406|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|2360|2425|0.0275|305620000000|0.6831|-0.0424|0.7126|0.0368
06219|MOEX|MCX PHOR|RUB|Materials|21406|2018-05-30|15/03/2018|53|83.86|54620000000|56850000000|2347|2322|-0.0107|303936500000|-0.368|-0.0392|0.8163|0.1931
06219|MOEX|MCX PHOR|RUB|Materials|21406|2018-03-22|15/12/2017|29.18||45780000000||2300|2271|-0.0126|297850000000|||-0.8294|-0.0144
06219|MOEX|MCX PHOR|RUB|Materials|21406|2017-11-22|15/09/2017|171||46450000000||2588|2510|-0.0301|335146000000|||4.1818|0.0387
06219|MOEX|MCX PHOR|RUB|Materials|21406|2017-08-24|15/06/2017|33||44720000000||2430|2415|-0.0062|314685000000|||-0.6526|0.0072
06219|MOEX|MCX PHOR|RUB|Materials|21406|2017-05-17|15/03/2017|95||44400000000||2391|2400|0.0038|309634500000|||0.6416|0.1617
06219|MOEX|MCX PHOR|RUB|Materials|21406|2017-03-27|15/12/2016|57.87||38220000000||2383|2347|-0.0151|308598500000|||-0.2871|-0.1611
06219|MOEX|MCX PHOR|RUB|Materials|21406|2016-11-17|15/09/2016|81.18||45560000000||2454|2492|0.0155|317793000000|||0|-0.0091
06219|MOEX|MCX PHOR|RUB|Materials|21406|2016-08-17|15/06/2016|||45980000000||2636|2580|-0.0212|341362000000|||0|-0.18
06219|MOEX|MCX PHOR|RUB|Materials|21406|2016-05-25|15/03/2016|||56070000000||2920|2904|-0.0055|378140000000|||0|0.1822
06219|MOEX|MCX PHOR|RUB|Materials|21406|2016-03-23|15/12/2015|||47430000000||2840|2825|-0.0053|367780000000|||0|-0.0334
06219|MOEX|MCX PHOR|RUB|Materials|21406|2015-11-16|15/09/2015|||49070000000||2673|2750|0.0288|346153500000|||0|0.1286
06219|MOEX|MCX PHOR|RUB|Materials|21406|2015-08-21|15/06/2015|||43480000000||2937|2980|0.0146|380341500000|||0|-0.1342
06219|MOEX|MCX PHOR|RUB|Materials|21406|2015-05-29|15/03/2015|||50220000000||2042|2081|0.0191|264439000000|||0|0.3808
06219|MOEX|MCX PHOR|RUB|Materials|21406|2015-04-29|15/12/2014|||36370000000|4339000000|2069|2039|-0.0145|267935500000||7.3821|0|0.2099
06219|MOEX|MCX PHOR|RUB|Materials|21406|2014-11-20|15/09/2014|||30060000000||1527|1470|-0.0373|197746500000|||0|0.1015
06219|MOEX|MCX PHOR|RUB|Materials|21406|2014-08-21|15/06/2014|||27290000000|45330000|1323.2|1312|-0.0085|171354393677||601.0296|0|0
06219|MOEX|MCX PHOR|RUB|Materials|21406|2014-05-20|15/03/2014|||||1175.8|1174|-0.0015|152266106323|||0|0
06219|MOEX|MCX PHOR|RUB|Materials|21406|2014-04-17|15/12/2013|||||1250.7|1266|0.0122|161965643677|||0|0
06219|MOEX|MCX PHOR|RUB|Materials|21406|2013-11-21|15/09/2013|||||978.5|962.5|-0.0164|126715750000||||
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2022-08-31|15/06/2022|||||726.8|||479615913008|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2022-06-01|15/03/2022|||||542.9|543.2|0.0006|358260175089|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2022-03-31|15/12/2021|50.79||298500000000||532|672.1|0.2633|351067239964|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2021-12-01|15/09/2021|||||1081.9|1080.8|-0.001|713946720842|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2021-08-30|15/06/2021|105.11||189300000000||1331|1344.7|0.0103|878328000737|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2021-06-02|15/03/2021|||||1062|1064.9|0.0027|700814678274|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2021-04-07|15/12/2020|103.23||241600000000||915.6|920.6|0.0055|604205181090|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2020-12-02|15/09/2020|||||594.6|594.4|-0.0003|392377015623|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2020-09-07|15/06/2020|27.56||138500000000||534|553.2|0.036|352387041618|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2020-06-03|15/03/2020|||||378.8|387|0.0216|249970425212|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2020-04-01|15/12/2019|56.73||177100000000||410|414.2|0.0102|270559339070|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2019-11-27|15/09/2019|||||380|382|0.0053|250762314260|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2019-08-29|15/06/2019|11.25||103600000000||384.4|387.3|0.0075|253665873871|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2019-05-29|15/03/2019|||||387.6|389.9|0.0059|255777564573|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2019-04-01|15/12/2018|30.88||155400000000||353.8|368|0.0401|233472904537|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2018-11-28|15/09/2018|||||350.6|356.2|0.016|231361233974|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2018-07-16|15/06/2018|0.12||90350000000||343.6|345.2|0.0047|226741928185|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2018-04-24|15/03/2018|||||306.9|307.6|0.0023|202523559779|||0|0
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2018-02-28|15/12/2017|3.89||175100000000|653000000000|316|322.1|0.0193|208528661332||-0.7319|-1.9798|3.2213
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2017-09-04|15/06/2017|-3.97||41480000000||292.7|298.7|0.0205|193152980118|||-1.1399|-0.2815
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2017-04-18|15/12/2016|28.37||57730000000||279.6|282.7|0.0111|184508275257|||13.3283|2.0529
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2016-08-30|15/06/2016|1.98||18910000000||273.6|271.8|-0.0066|180548870295|||-0.8173|-0.3497
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2016-03-31|15/12/2015|10.84||29080000000||251.5|251.2|-0.0012|165965057991|||0|0.0157
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2014-09-01|15/06/2014|||28630000000||96.73|100.03|0.0341|63832209211|||0|-0.2365
06220|MOEX|MCX PIKK|RUB|Consumer Discretionary|13789|2014-04-22|15/12/2013|||37500000000||85|83.96|-0.0122|56091570295||||
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2022-10-17|15/09/2022|||||377.5|||178793905223|||0|0
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2022-09-22|15/06/2022|||||377.5|||178793905223|||0|0
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2022-04-25|15/03/2022|||||775|698|-0.0994|367060335225|||0|0
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2022-03-02|15/12/2021|||62400000000|62400000000|837|869.9|0.0393|396425162043||0|0|0.0785
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2021-10-26|15/09/2021|||57860000000|51810000000|1367.7|1333.9|-0.0247|647778583954||0.1168|0|0.1535
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2021-09-09|15/06/2021|||50160000000|50160000000|1452.2|1394|-0.0401|687800001150||0|0|0.1176
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1683.1|-0.0061|802086035747||-0.0117|0|-0.2788
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1472.5|-0.03|718964630802||-0.0251|0|-0.08
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2020-10-22|15/09/2020|||67640000000||1773.6|1768.8|-0.0027|840023485927|||0|0.4778
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8|1943.3|0.0023|918266575299||0|0|0.2444
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2020-04-20|15/03/2020|||36780000000||1402.9|1453|0.0357|664450262256|||0|-0.136
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2020-03-04|15/12/2019|||42570000000||1064.3|1117.1|0.0496|504080429294|||0|0.0128
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2019-10-24|15/09/2019|||42030000000||979.68|998.48|0.0192|464002150355|||0|0.3549
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2019-08-27|15/06/2019|||31020000000||914.89|969.88|0.0601|433315916737|||0|0.0678
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2019-04-18|15/03/2019|||29050000000||675.72|680.12|0.0065|320038708341|||0|-0.3037
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2019-03-11|15/12/2018|||41720000000||737.01|748.91|0.0161|349067279031|||0|0.3902
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2018-10-16|15/09/2018|||30010000000||588.93|618.93|0.0509|278932697465|||0|0.0957
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2018-08-21|15/06/2018|||27390000000||561.53|581.43|0.0354|265955355861|||0|0.264
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2018-04-18|15/03/2018|||21670000000||557.73|600.13|0.076|264155553027|||0|-0.3425
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2018-03-12|15/12/2017|||32960000000||615.23|626.92|0.019|291389061769|||0|0.0544
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2017-10-16|15/09/2017|||31260000000||680.42|677.42|-0.0044|322264757446|||0|0.3509
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2017-08-29|15/06/2017|||23140000000||723.91|712.91|-0.0152|342862757955|||0|0.3782
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2017-04-19|15/03/2017|||16790000000||766.91|752.91|-0.0183|363228686232|||0|-0.4692
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2017-03-15|15/12/2016|||31630000000||674.92|719.91|0.0667|319659813132|||0|0.0781
06221|MOEX/MSCI_EEM|LON POLY|RUB|Materials|44465|2016-10-18|15/09/2016|||29340000000||644.72|669.35|0.0382|305356294932||||
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2022-11-09|15/09/2022||586.07||210960000000|8197|||1.10919117023E+12|||0.3263|0.578
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2022-08-29|15/06/2022||441.87||133690000000|8197|||1.10919117023E+12|||-0.0042|0.0379
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2022-05-11|15/03/2022||443.75||128810000000|13485|12757|-0.054|1.82474599617E+12|||0.3689|0.3404
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|10633|12300|0.1568|1.43882270503E+12|1.9042|0.5035|0.2955|0.3756
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|14280.5|-0.0418|2.01676042469E+12|1.1349|0.0515|0.0351|0.1441
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|13565.5|-0.0119|1.85769561798E+12|1.1793|-0.0026|0.3828|0.2173
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|15941|-0.0044|2.16669135266E+12|0.8202|-0.0564|-0.3643|-0.3279
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|14027|-0.0045|1.9067479297E+12|0.6187|-0.0262|0.45|0.0032
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|16295.5|0.0262|2.14882954536E+12|0.3269|0.0012|-0.2888|0.2758
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|17023|-0.0141|2.33637852205E+12|1.591|0.0733|-2.8228|0.4483
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|11142|-0.0455|1.57955209591E+12|-2.8937|-0.0808|-1.6426|-0.2573
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|7838.5|-0.0097|1.07109951299E+12|1.7182|0.0285|1.443|0.199
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|7400|7616|0.0292|1.0013437428E+12|0.4374|-0.0045|-0.342|0.1609
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|6844.5|6944|0.0145|926175303729|1.5285|0.0483|-0.2097|0.1988
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|5001|4950|-0.0102|676718926722|2.6086|0.0068|-16.1983|-0.0416
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|5440|5300|-0.0257|736122967680|-1.202|-0.0016|-1.2587|-0.0743
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|4214|4260|0.0109|570224666508|-0.2473|0.0112|1.5226|0.2588
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000|4442|4425|-0.0038|601076879124|-0.5985|0.0212|-0.7439|0.1385
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2018-05-30|15/03/2018|204.87|102.86|38420000000|38630000000|3755|3750|-0.0013|508114291110|0.9917|-0.0054|-0.1167|-0.0859
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2018-02-15|15/12/2017|231.94|119.4|42030000000|1420000000|4467|4503|0.0081|604459797174|0.9425|28.5986|0.4347|-0.0461
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2017-11-09|15/09/2017|161.67||44060000000|734000000|4823|4943|0.0249|652632550206||59.0272|2.3583|0.1905
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2017-08-14|15/06/2017|48.14|121.38|37010000000||4300|4312|0.0028|581861904600|-0.6034||-0.7915|0.0553
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2017-05-10|15/03/2017|230.92||35070000000||4399|4468|0.0157|595258260078|||0|-0.1666
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2017-02-21|15/12/2016|||42080000000||4451|4452|0.0002|602294729622|||0|0.1186
06222|MOEX/MSCI_EEM|MCX PLZL|RUB|Materials|13705|2016-08-10|15/06/2016|||37620000000||4628|4645|0.0037|626245789416||||
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2022-11-23|15/09/2022||31.51||5210000000|340.5|||21260130488|||0.1351|0.1351
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2022-08-29|15/06/2022||27.76||4590000000|340.5|||21260130488|||0.1562|0.1562
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|431|414.5|-0.0383|26910767225|0.5514|0.5894|0.0953|0.1515
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|333.5|318.5|-0.045|20823064663|0.1623|0.0438|-0.2149|-0.1464
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|639.5|0.095|36463777400|0.2409|0.0372|0.0005|-0.4061
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|671.5|-0.0687|45017779975|0.3205|0.8998|0.3121|1.095
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|815|0.0093|50418664813|0.083|0.0118|-0.1815|-0.1731
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|802.5|0.0236|48951372400|-0.1231|-0.0265|-0.2319|-0.0602
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1157|-0.0918|79545980150|0.1506|0.0107|0.1878|-0.0292
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1420|-0.02|90472625775|0.8748|0.1419|0.5715|0.0927
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1025|0.0302|62125785125|-0.145|0.0416|0.5005|0.0016
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|797.5|-0.0025|49919161013|-0.0069|-0.0188|-0.3815|0.0434
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|1300|1214.5|-0.0658|81169367500|0.436|0.0363|-0.0405|-0.3741
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|1241.5|1464|0.1792|77516745963|0.519|0.7028|0.1854|0.0705
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|899.5|1003|0.1151|56162958513|0.471|0.7495|0.6244|0.5361
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|966.5|942.5|-0.0248|60346302838|1.2222|0.1734|-0.1568|0.1128
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|863|935.5|0.084|53883972425|0.5917|0.1394|0.3678|0.1596
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000|1013|924|-0.0879|63249668675|-0.1162|0.0764|-0.2551|0.0227
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2018-05-23|15/03/2018|19.09|16.51|4410000000|3890000000|1157|1114|-0.0372|72240737075|0.1563|0.1337|0.8373|0.0678
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2018-03-28|15/12/2017|10.39||4130000000||1018|1082|0.0629|63561858550|||-0.4196|0.2402
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2017-11-16|15/09/2017|17.9||3330000000||998|1005|0.007|62313099050|||-0.0033|0.1365
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2017-08-15|15/06/2017|17.96||2930000000||1086|1059|-0.0249|67807640850|||-0.1472|0
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2017-05-17|15/03/2017|21.06||2930000000||1115|1250|0.1211|69618342125|||0.4564|0.0892
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2017-03-22|15/12/2016|14.46||2690000000||974|970|-0.0041|60814587650|||-0.3153|0
06223|MOEX/MSCI_EEM_SMALLCAP|NASDAQ QIWIDR|RUB|Information Technology|960754|2016-11-22|15/09/2016|21.12||2690000000||854|880|0.0304|53322030650||||
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2022-11-10|15/09/2022||70.48||3.99451E+12|361.5|||3.43416171086E+12|||0.0603|0.0164
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2022-08-29|15/06/2022||66.47||3.93021E+12|361.5|||3.43416171086E+12|||0.2044|0.0749
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2022-05-16|15/03/2022||55.19||3.65637E+12|374.95|394.7|0.0527|3.56193354192E+12|||0.1946|0.4385
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2.54172E+12|569.4|556|-0.0235|5.40916116737E+12|-0.0208|-0.0019|0.306|0.0935
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2.24852E+12|634.5|621.55|-0.0204|6.02759503606E+12|0.0481|0.0318|0.4093|0.0706
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2.11508E+12|565.9|564.4|-0.0027|5.37591202217E+12|0.0004|0.0245|0.3301|0.2476
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1.81562E+12|550|545.55|-0.0081|5.2248656735E+12|-0.0741|-0.0433|0.1877|0.1406
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2021-03-03|15/12/2020|15.56|5.67|1.52288E+12|1.49416E+12|526|540.1|0.0268|4.99687153502E+12|1.7443|0.0192|0.8093|0.0583
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1.46001E+12|412.3|430.95|0.0452|3.91674918801E+12|-0.0126|-0.0144|-2.9326|0.385
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1.10524E+12|387.3|389.55|0.0058|3.67925529376E+12|0.168|-0.0599|-2.5292|-0.4113
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1.83243E+12|347.15|375.05|0.0804|3.29784015757E+12|0|-0.0368|-0.8232|-0.2064
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1.99471E+12|452.2|470.4|0.0402|4.29578967516E+12|0.0613|0.1149|-0.285|-0.0071
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2.05594E+12|451.4|463.5|0.0268|4.2881896966E+12|-0.0069|0.0895|0.134|0.0492
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2.08985E+12|407.9|406|-0.0047|3.8749503206E+12|-0.0083|0.0216|0.1653|0.0279
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1.98797E+12|413.75|420.95|0.0174|3.93052394984E+12|-0.1457|0.0448|4.8067|-0.0406
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2019-04-30|15/12/2018|3|25.36|2165000000000|2.11494E+12|433.7|423.25|-0.0241|4.12004419341E+12|-0.8817|0.0237|-0.8513|-0.0529
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2.24579E+12|459.6|484.1|0.0533|4.36608780987E+12|-0.0298|0.0179|-0.0113|0.107
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2.06518E+12|419.35|429|0.023|3.98372264013E+12|0.0298|-0.0001|0.7982|0.1992
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2018-05-14|15/03/2018|11.35|8.46|1722000000000|1.82783E+12|401.45|394.85|-0.0164|3.81367706983E+12|0.3416|-0.0579|0.8637|0.0076
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2018-03-20|15/12/2017|6.09||1709000000000|29560000000|316|317.5|0.0047|3.00192282332E+12||56.8146|-0.3271|0.1424
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2017-11-14|15/09/2017|9.05||1496000000000|25709000000|325|302.2|-0.0702|3.08742062525E+12||57.1897|0.5523|0.0693
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2017-08-03|15/06/2017|5.83||1399000000000|23245000000|322|316|-0.0186|3.05892135794E+12||59.185|3.7398|-0.0078
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2017-05-05|15/03/2017|1.23||1410000000000||310|315.05|0.0163|2.9449242887E+12|||-0.7261|-0.0505
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2017-04-28|15/12/2016|4.49||1485000000000|24023000000|318.35|316|-0.0074|3.02424730736E+12||60.8158|0.0665|0.2142
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2016-11-12|15/09/2016|4.21||1223000000000|18449000000|342.1|337.7|-0.0129|3.2498665069E+12||65.2909|0|-0.0475
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2016-03-28|15/12/2015|||1.284E+12|17861000000|304.5|296.4|-0.0266|2.89267563196E+12||70.8885|0|0.0142
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2015-12-01|15/09/2015|||1.266E+12|20256000000|265|258.5|-0.0245|2.51743527905E+12||61.5|0|-0.0351
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2015-08-31|15/06/2015|||1.312E+12|24615000000|246.35|242.7|-0.0148|2.34026489192E+12||52.3008|0|0.0186
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2015-05-25|15/03/2015|||1.288E+12||249.9|245.15|-0.019|2.37398890894E+12|||0|0
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2015-03-09|15/12/2014|10.99|0.22|||263.5|253|-0.0398|2.5031856454E+12|48.9545||0|0
06224|MOEX/MSCI_EEM|MCX ROSN|RUB|Energy|13707|2014-10-29|15/09/2014|0.00|0.41||34263000000|229.6|235.96|0.0277|2.18114398277E+12|-1|||
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2022-11-25|15/09/2022|||||0.578|||115942186213|||0|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2022-09-01|15/06/2022|||||0.578|||115942186213|||0|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2022-05-31|15/03/2022|||||0.6624|0.6314|-0.0468|132872151875|||0|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2022-04-08|15/12/2021||||306270000000|0.715|0.7004|-0.0204|143423285125|||0|0.2034
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076|1.2637|-0.0336|262294122478||0|0.2|0.1254
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.29|1.3258|0.0278|258763691085||-0.0394|-0.2308|-0.2093
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2021-05-27|15/03/2021|0.13||286000000000||1.4113|1.4074|-0.0028|283095498851|||5.5|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2021-03-26|15/12/2020|0.02||||1.519|1.5212|0.0014|304699280776|||-0.8|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2020-11-27|15/09/2020|0.1||||1.73|1.6934|-0.0212|347024188954|||1|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.514|1.4525|-0.0406|303696321660||0|-0.6154|-0.1444
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2020-06-01|15/03/2020|0.13||262500000000||1.653|1.716|0.0381|331578599436|||3.3333|-0.1102
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2020-03-27|15/12/2019|0.03||295000000000||1.174|1.152|-0.0187|235495030026|||-0.7273|0.2666
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.185|1.2|0.0127|237701525734||0|0.1|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2019-08-29|15/06/2019|0.1||||1.137|1.173|0.0317|228073113437|||-0.2857|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2019-05-28|15/03/2019|0.14||265500000000||1.199|1.281|0.0684|240509825607|||0|-0.1209
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2019-03-29|15/12/2018|0.14||302000000000||0.97|0.97|0|194574259828|||0.1667|0.2889
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.743|0.73|-0.0175|149039860957||0.0121|0.3333|0.0409
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2018-08-29|15/06/2018|0.09||225100000000||0.686|0.673|-0.019|137606119860|||-0.1818|-0.112
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2018-06-07|15/03/2018|0.11||253500000000||0.799|0.802|0.0038|160273024579|||-0.5|-0.0815
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2018-04-06|15/12/2017|0.22||276000000000||0.776|0.763|-0.0168|155659407863|||1|0.2477
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2017-11-29|15/09/2017|0.11||221200000000||0.887|0.845|-0.0474|177925121762|||0|0.1127
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2017-08-29|15/06/2017|0.11||198800000000||1.011|0.996|-0.0148|202798534145|||0.375|-0.139
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2017-06-08|15/03/2017|0.08||230900000000||0.759|0.769|0.0132|152249339694|||0|-0.5273
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2017-04-07|15/12/2016|||488500000000||0.994|0.902|-0.0926|199388465977|||0|0.1757
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2016-08-26|15/06/2016|||415500000000||0.945|0.945|0|189559452291|||0|0.0014
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2016-04-22|15/12/2015|||414900000000||0.654|0.626|-0.0428|131187174343|||0|0.179
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2015-08-28|15/06/2015|||351900000000||0.451|0.452|0.0022|90466999555|||0|-0.0742
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2015-04-24|15/12/2014|||380100000000||0.546|0.544|-0.0037|109523240696|||0|0.0061
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2014-08-29|15/06/2014|||377800000000||0.507|0.519|0.0237|101700157199|||0|-0.0704
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2014-04-24|15/12/2013|||406400000000||0.474|0.442|-0.0675|95080616272|||0|0
06225|MOEX|MCX RSTI|RUB|Utilities|21316|2013-11-14|15/09/2013|||||0.692|0.717|0.0361|138809668408||||
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2022-11-01|15/09/2022||4.13||150330000000|60.34|||202236952183|||0.2041|0.0168
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2022-08-04|15/06/2022||3.43||147850000000|59.22|58.25|-0.0164|198483137635|||0.0521|0.0555
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2022-05-18|15/03/2022||3.26||140070000000|58.77|59.01|0.0041|196974904580|||-3.6721|-0.1669
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|62.27|65.5|0.0519|208705586231|0|-0.0032|-1.4621|0.1869
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.1|91.32|-0.0191|312036126816|-0.1592|-0.0173|-0.1724|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76|95.65|0.0202|314248210487|0.393|0.0115|-0.0618|0.0502
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.1|103.13|0.0101|342200736777|0.0429|-0.004|-3.9565|-0.1905
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.92|106.93|-0.0092|361707183529|-1.6725|0.0783|-1.3125|0.2076
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.9|96.29|0.0041|321420682365|0.0366|0.0157|0.2517|0.0606
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.28|96.56|0.0352|312639420038|0.1903|0.0213|0.0316|0.0466
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.46|82.03|0.007|273023233312|0.0215|-0.0034|0.9521|0.2819
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.92|83.93|-0.0344|291323093620|-0.3209|0.0445|-0.4297|0.1335
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|78.94|79.2|0.0033|264577153774|0.0323|0.0142|0.3838|0.0442
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|82.89|82.85|-0.0005|277816055695|-0.1148|-0.0002|-0.2026|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|77.73|80.23|0.0322|260521692614|0.4233|-0.0013|2.2676|-0.0984
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|72.84|72.9|0.0008|244132231010|-0.6966|0.0126|-0.7114|0.0989
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|69.7|70.3|0.0086|233608135803|0.0513|0.0155|0.6849|0.0264
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000|71.6|71.7|0.0014|239976225242|-0.3014|0.0048|-0.0331|0.0154
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2018-05-15|15/03/2018|1.51|1.04|76200000000|76200000000|64.84|65.66|0.0126|217319244378|0.4519|0|0|-0.094
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2018-03-06|15/12/2017|1.51|1.8|84110000000|81560000000|68.1|67.81|-0.0043|228245543591|-0.1611|0.0313|-0.1469|0.1124
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2017-11-03|15/09/2017|1.77|1.18|75610000000|73767000000|68.5|71.17|0.039|229586198037|0.5|0.025|0.7917|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2017-08-03|15/06/2017|0.9879|0.76|75170000000|72067000000|65.61|66.2|0.009|219900008661|0.2999|0.0431|-0.2682|0.0671
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2017-05-17|15/03/2017|1.35|0.47|70440000000|74088000000|74.05|73.58|-0.0063|248187717741|1.8723|-0.0492|0.0385|-0.124
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2017-03-07|15/12/2016|1.3|-0.24|80410000000|81965000000|79.35|75.5|-0.0485|265951306042|-6.4167|-0.019|-0.2169|0.1048
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2016-11-15|15/09/2016|1.66|1.30|72780000000|72750000000|82.34|83.07|0.0089|275972652636|0.2769|0.0004|0.6436|0.0138
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2016-08-10|15/06/2016|1.01|1.84|71790000000|72672000000|87.5|86.68|-0.0094|293267041288|-0.4511|-0.0121|0|-0.0092
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2016-05-17|15/03/2016|1.01|1.07|72460000000|72168000000|97.3|98.8|0.0154|326112960140|-0.0561|0.004|-0.4326|-0.1057
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2016-03-14|15/12/2015|1.78|1.63|81020000000|80151000000|95|94|-0.0105|318404216255|0.092|0.0108|0|0.1175
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2015-11-11|15/09/2015|1.78|2.24|72500000000|73768000000|91.59|88.51|-0.0336|306975168429|-0.2054|-0.0172|1.1975|0.0051
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2015-08-19|15/06/2015|0.81|1.99|72130000000|72361000000|83.3|82.17|-0.0136|279190233534|-0.593|-0.0032|-0.1|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2015-05-21|15/03/2015|0.90|2.31|71710000000|71826000000|80.25|80.4|0.0019|268967772152|-0.6104|-0.0016|-2.4516|-0.0915
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2015-03-16|15/12/2014|-0.62|3.2|78930000000|76142000000|83.06|82.13|-0.0112|278385825524|-1.1938|0.0366|0|0.0558
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2014-11-18|15/09/2014|||74760000000|73922000000|109.15|108.15|-0.0092|365829691475||0.0113|0|0.037
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2014-08-21|15/06/2014|3.53|3.25|72090000000|74100000000|98.6|98.65|0.0005|330470055125|0.0862|-0.0271|0|-0.081
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2014-05-27|15/03/2014|3.53|1.07||80627000000|88.1|82.83|-0.0598|295278010171|2.2991||8.5405|0.9129
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2014-03-19|15/12/2013|0.37|1.92||42148000000|86.22|90.2|0.0462|288976967518|-0.8073||-0.8995|-0.4623
06226|MOEX/MSCI_EEM_SMALLCAP|MCX RTKM|RUB|Communication Services|21419|2013-11-20|15/09/2013|3.68|2.75||78381000000|117.13|110.62|-0.0556|392575631320|0.3382|||
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2022-08-29|15/06/2022|||||0.8169|||355708203024|||0|0
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2022-05-30|15/03/2022|0.0392||49050000000||0.7969|0.802|0.0064|346999452445|||-1.1265|-0.5786
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.6542|0.6815|0.0417|284862661756||-0.0544|-12.3553|0.2997
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|0.7989|0.7605|-0.0481|347870340480||-0.1174|-0.454|-0.17
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.8277|0.8278|0.0001|360410920551||0.0379|0|-0.1286
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.8273|0.8326|0.0064|360236742944||0.0663|-2.6667|0.0462
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.7894|0.7985|0.0115|343733680711||-0.1093|-2|0.2702
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.7545|0.782|0.0364|328536937553||0.0185|-0.4036|0.0631
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597|0.7465|-0.0174|330801220490||-0.0838|-0.1387|-0.1747
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.7055|0.7202|0.0208|307200557030||-0.0903|-1.73|-0.1076
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.694|0.643|-0.0735|302193035180||0.0207|-6.2632|0.5378
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|0.5239|0.5268|0.0055|228125247113||-0.0852|-0.62|-0.1503
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2019-08-28|15/06/2019|0.04||91080000000|85260000000|0.5347|0.5376|0.0054|232827964640||0.0683|0|-0.1702
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2019-06-06|15/03/2019|0.04||109760000000|107400000000|0.543|0.5719|0.0532|236442091588||0.022|-2.3333|-0.0229
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2019-03-15|15/12/2018|-0.03||112330000000|106730000000|0.501|0.507|0.012|218153754303||0.0525|-2.4085|0.4472
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2018-12-11|15/09/2018|0.0213||77620000000|76890000000|0.5047|0.496|-0.0172|219764877702||0.0095|-0.29|1.3323
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2018-07-30|15/06/2018|0.03||33280000000||0.6738|0.6788|0.0074|293397208774|||-0.4|-0.1682
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2018-04-27|15/03/2018|0.05||40010000000||0.74|0.7503|0.0139|322223122581|||-3.5|-0.0203
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2018-03-26|15/12/2017|-0.02||40840000000||0.734|0.75|0.0218|319610510384|||-2|-0.1048
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2017-10-31|15/09/2017|0.02||45620000000||0.8279|0.8105|-0.021|360497996377|||1|0.4933
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2017-07-31|15/06/2017|0.01||30550000000||0.7856|0.76|-0.0326|342079032375|||-0.8|0.1037
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2017-04-28|15/03/2017|0.05||27680000000|94551000000|0.9008|0.8972|-0.004|392241326705||-0.7072|0|-0.7539
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2017-03-24|15/12/2016|||112460000000||0.9426|0.9095|-0.0351|410442588164|||0|2.8058
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2016-10-28|15/09/2016|||29550000000|78339000000|0.7949|0.7949|0|346128590364||-0.6228|0|-0.6459
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2016-08-29|15/06/2016|||83460000000||0.7689|0.7646|-0.0056|334807227588|||0|-0.2006
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2016-06-23|15/03/2016|||104400000000||0.602|0.6008|-0.002|262132860378|||0|0.0195
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2016-03-23|15/12/2015|||102400000000||0.699|0.6999|0.0013|304370216336|||0|0.3782
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2015-12-15|15/09/2015|||74300000000||0.6028|0.678|0.1248|262481215592|||0|-0.0246
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2015-08-28|15/06/2015|||76170000000|75402000000|0.5295|0.5325|0.0057|230563707657||0.0102|0|-0.1949
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2015-06-30|15/03/2015|||94610000000||0.532|0.5497|0.0333|231652298235|||0|-0.017
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2015-03-25|15/12/2014|||96250000000|100300000000|0.5238|0.51|-0.0263|228081722177||-0.0404|0|0.4154
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2014-12-18|15/09/2014|||68000000000||0.5065|0.56|0.1056|220548663957|||0|-0.0772
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2014-08-29|15/06/2014|||73690000000|150210000000|0.683|0.687|0.0059|297403241827||-0.5094|0|0
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2014-07-09|15/03/2014|||||0.7048|0.6793|-0.0362|306895752707|||0|0
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2014-03-20|15/12/2013|||||0.544|0.5432|-0.0015|236877548583|||0|0
06227|MOEX|MCX HYDR|RUB|Utilities|13754|2013-12-18|15/09/2013||||26832000000|0.5643|0.5871|0.0404|245716899925||||
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2022-11-03|15/09/2022||13.47|||130.4|||2.92835354294E+12|||-0.0168|0
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2022-08-29|15/06/2022||13.7||712030000000|130.4|||2.92835354294E+12|||0.0728|0.0365
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2022-05-04|15/03/2022||12.77||686950000000|128.8|124.8|-0.0311|2.89242302853E+12|||0.1432|0.0678
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.12|136.24|0.039|2.94452239435E+12|0.1271|0.0336|-0.0448|0.0677
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.36|356.14|-0.041|8.33951978304E+12|-0.0997|-0.0232|-0.0572|-0.0037
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.9|305.59|0.0089|6.80213429294E+12|0.0913|0.0521|-0.0155|0.0609
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.49|297.73|-0.0025|6.7031001637E+12|0.221|-0.0039|0.5743|0.021
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01|277.5|-0.0018|6.2431873863E+12|0.1177|-0.0288|-0.219|0.2971
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.73|200.99|-0.0183|4.59756009506E+12|0.1631|-0.213|0.4846|-0.1348
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.18|221.57|0.0109|4.92205934152E+12|0.1308|-0.0494|0.3893|0.0409
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.8|193.69|-0.0108|4.39702192853E+12|-0.1837|0|-0.432|-0.087
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.8|233.36|-0.0695|5.63214042853E+12|0.0379|0.0108|-0.0802|0.0614
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|239.51|236.4|-0.013|5.37860409364E+12|0.6|-0.0134|0.0019|-0.0135
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|232.8|233.49|0.003|5.22791982853E+12|0.0449|0.0351|0.0647|0.0883
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|221.8|232.3|0.0473|4.98089612853E+12|0.0404|-0.0047|0.2673|-0.0404
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|196.8|201.26|0.0227|4.41947862853E+12|-0.0186|0.0082|-0.2141|0.0442
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|189.8|192.6|0.0148|4.26228172853E+12|0.051|-0.0049|0.1051|-0.0516
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|178.71|183.27|0.0255|4.01323700777E+12|-0.0626|-0.0111|-0.0722|0.0612
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|219|222.36|0.0153|4.9180173E+12|0.0304|-0.0196|0.2148|-0.0608
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|278.21|275|-0.0115|6.24767831511E+12|-0.0459|-0.0018|-0.2136|0.0028
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2017-10-10|15/09/2017|10.3|10.16|500000000000||194|195.83|0.0094|4.3565998E+12|0.0138||0.2321|0.105
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2017-08-23|15/06/2017|8.36|8.17|452500000000|433000000|171|179.8|0.0515|3.8400957E+12|0.0233|1044.0346|0.0732|0.071
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2017-05-24|15/03/2017|7.79|7.43|422500000000|286000000000|166.31|164.05|-0.0136|3.73477372217E+12|0.0485|0.4773|0.1911|-0.0724
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2017-03-02|15/12/2016|6.54|5.81|455500000000|142700000000|160|164.4|0.0275|3.593072E+12|0.1256|2.192|0.0299|0.0471
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|149.85|149.75|-0.0007|3.36513663206E+12|0.1024|0.0072|-0.0408|-0.4174
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2016-08-25|15/06/2016|6.62|5.84|746700000000|428000000000|139.5|145.25|0.0412|3.13270965E+12|0.1336|0.7446|0.2058|0.0267
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2016-05-25|15/03/2016|5.49|4.60|727300000000|403700000000|123.5|132.16|0.0701|2.77340245E+12|0.1935|0.8016|0|-0.0439
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2016-03-15|15/12/2015|5.49|2.97|760700000000|401934000000|109.26|107|-0.0207|2.45361908997E+12|0.8485|0.8926|0.8059|0.0688
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2015-11-25|15/09/2015|3.04|2.42|711700000000|355635000000|105.6|106.48|0.0083|2.37142748573E+12|0.2562|1.0012|0|0.052
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2015-08-26|15/06/2015|3.04|1.84|676500000000|317037000000|70.79|73.8|0.0425|1.58970981356E+12|0.6522|1.1338|1.1408|-0.0251
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|74.23|73.5|-0.0098|1.66696091639E+12|6.8889|1.4298|-0.3826|0.0192
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2015-03-26|15/12/2014|2.30|2.80|680800000000|344716000000|64.8|61|-0.0586|1.45519422853E+12|-0.1786|0.975|-0.3072|0.2123
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2014-11-26|15/09/2014|3.32|3.24|561600000000|339521000000|74.11|73.04|-0.0144|1.66426605071E+12|0.0247|0.6541|-0.2437|0.0252
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|77.93|73.21|-0.0606|1.75005063785E+12|0.1003|0.7033|0.1239|0.3039
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2014-05-29|15/03/2014||3.55||246640000000|84.95|84.5|-0.0053|1.90769659647E+12|||-0.195|-0.2101
06228|MOEX/MSCI_EEM|MCX SBER|RUB|Financial|13711|2014-03-27|15/12/2013|4.38|4.41||312260000000|82.5|81.36|-0.0138|1.85267775E+12|-0.0068|||
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2022-11-03|15/09/2022||13.47|||124.98|||2.80663844139E+12|||-0.1167|0
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2022-08-29|15/06/2022||15.25||712030000000|124.98|||2.80663844139E+12|||0.0026|0.0365
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2022-05-04|15/03/2022||15.21||686950000000|130.4|125.47|-0.0378|2.92835354294E+12|||0.3617|0.0678
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.3|135.4|0.0312|2.94856477853E+12|0.1271|0.0336|-0.0448|0.0677
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92|322.38|-0.0403|7.54365496554E+12|-0.0997|-0.0232|-0.0572|-0.0037
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69|288.7|0.0177|6.37074127783E+12|0.0913|0.0521|-0.0155|0.0609
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23|283.5|-0.0026|6.38286808772E+12|0.2555|-0.0039|0.5743|0.021
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.3|252.75|0.0018|5.66582547853E+12|0.1177|-0.0288|-0.219|0.2971
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.04|192.91|-0.0007|4.33504121723E+12|0.1631|-0.213|0.4846|-0.1348
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.87|205.47|0.0128|4.55579061935E+12|0.1308|-0.0494|0.3893|0.0409
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|176.34|-0.0065|3.98606425E+12|-0.1837|0|-0.432|-0.087
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08|215.15|-0.0608|5.14438087712E+12|0.0379|0.0108|-0.0802|0.0614
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|215.4|214.38|-0.0047|4.83717304294E+12|0.6|-0.0134|0.0019|-0.0135
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|203.9|202.9|-0.0049|4.57892099294E+12|0.0449|0.0351|0.0647|0.0883
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|194.9|201.61|0.0344|4.37681069294E+12|0.0404|-0.0047|0.2673|-0.0404
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|170|173.1|0.0182|3.817639E+12|-0.0186|0.0082|-0.2141|0.0442
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|163.3|165.67|0.0145|3.66717917853E+12|0.051|-0.0049|0.1051|-0.0516
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|156.66|161.35|0.0299|3.51806670424E+12|-0.0626|-0.0111|-0.0722|0.0612
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|193.8|196|0.0114|4.35210852853E+12|0.0304|-0.0196|0.2148|-0.0608
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|231.18|226.15|-0.0218|5.19153974152E+12|-0.0459|-0.0018|-0.2136|0.0028
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2017-10-10|15/09/2017|10.3|10.16|500000000000||160.38|159.6|-0.0049|3.60160565565E+12|0.0138||0.2321|0.105
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2017-08-23|15/06/2017|8.36|8.47|452500000000|433000000|141.83|147.24|0.0381|3.18503380212E+12|-0.013|1044.0346|0.0732|0.071
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2017-05-24|15/03/2017|7.79|7.25|422500000000|286000000000|132.04|130.7|-0.0101|2.96518251723E+12|0.0745|0.4773|0.1911|-0.0724
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2017-03-02|15/12/2016|6.54||455500000000|142700000000|122.92|122.43|-0.004|2.76037752288E+12||2.192|0.0299|0.0471
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|111.65|110.28|-0.0123|2.50729058927E+12|0.1024|0.0072|-0.0408|-0.3993
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2016-08-25|15/06/2016|6.62|5.76|724200000000|428000000000|100.3|104.09|0.0378|2.25240707853E+12|0.1493|0.6921|0.2058|-0.0043
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2016-05-25|15/03/2016|5.49|5.29|727300000000|403700000000|83.43|87.4|0.0476|1.87356248785E+12|0.0378|0.8016|0|-0.0439
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2016-03-15|15/12/2015|5.49|4.17|760700000000|401934000000|76.8|77|0.0026|1.72467462853E+12|0.3165|0.8926|0.8059|0.0688
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2015-11-25|15/09/2015|3.04|3.06|711700000000|355635000000|76.35|77.89|0.0202|1.71456901073E+12|-0.0065|1.0012|0|0.052
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2015-08-26|15/06/2015|3.04|1.83|676500000000|317037000000|51.36|53.53|0.0423|1.15337612571E+12|0.6612|1.1338|1.1408|-0.0251
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|47.8|48.25|0.0094|1.07343024287E+12|6.8889|1.4298|-0.3826|0.0192
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2015-03-26|15/12/2014|2.30|2.8|680800000000|344716000000|45.8|44.15|-0.036|1.02851684287E+12|-0.1786|0.975|-0.3072|0.2123
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2014-11-26|15/09/2014|3.32|4.76|561600000000|339521000000|53.94|52.97|-0.018|1.21131436716E+12|-0.3025|0.6541|-0.2437|0.0252
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|58.1|55.13|-0.0511|1.30473423573E+12|0.1003|0.7033|-0.1173|0.3039
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2014-05-29|15/03/2014||4.52||246640000000|69.19|68.65|-0.0078|1.55377912783E+12|||0.0249|-0.2101
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2014-03-27|15/12/2013|4.38|4.41||312260000000|67.61|65.7|-0.0283|1.51829750071E+12|-0.0068||-0.0045|0.1134
06229|MOEX|MCX SBER_p|RUB|Financial|13712|2013-11-27|15/09/2013|4.40|4.51||280444000000|85.16|85.17|0.0001|1.91241265424E+12|-0.0244|||
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2022-10-14|15/09/2022||75.87||245470000000|712.6|||596958296664|||-0.1955|-0.1001
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2022-07-21|15/06/2022||94.31||272760000000|702.8|689.6|-0.0188|588748664022|||-0.204|-0.0692
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2022-04-15|15/03/2022||118.48||293050000000|975.6|973.6|-0.0021|817278304244|||0.2255|0.21
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|1636|1494.2|-0.0867|1.37050772776E+12|-0.0412|0.0687|-0.1215|0.1324
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.6|1652.2|0.054|1.31320775096E+12|-0.0477|-0.0506|0.0796|0.0773
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8|1741.6|0.0174|1.43400684309E+12|-0.0217|-0.0331|0.4832|0.2623
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.6|1735.6|0.0402|1.39781733562E+12|-0.0473|-0.0634|0.8522|0.2886
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1287|0.0023|1.07563075944E+12|-0.0111|-0.0319|1.3194|-0.0932
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1009.2|0.0215|827666036080|-0.5691|-0.0174|-0.5429|0.2671
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.6|894.2|-0.0027|751098530104|0.3333|-0.0013|4.0015|-0.143
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.6|862.4|-0.0071|727642407624|-0.7872|-0.0534|-0.7667|0.1277
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|904.2|-0.0288|779916072460|0.1019|-0.0234|-0.1671|-0.1299
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|871.4|894|0.0259|729988060776|-0.1313|-0.0196|-0.0395|-0.0167
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|1056|1033.8|-0.021|884630904960|-0.1071|-0.0112|0.0835|0.0593
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|1054|1053|-0.0009|882955467640|-0.0264|0.0038|-0.2918|-0.0519
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|1029|1019|-0.0097|862012501140|0.0969|-0.0115|0.2769|0.0115
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|1054.8|1054.5|-0.0003|883625683472|-0.1385|-0.0237|-0.1497|-0.0573
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000|980.7|972.5|-0.0084|821550700088|0.1565|0.0237|0.2307|0.0724
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2018-04-17|15/03/2018|35.06|33.61|133680000000|135230000000|895|946.5|0.0575|749758200700|0.0431|-0.0115|-0.1042|0.0822
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2018-01-19|15/12/2017|39.14||123530000000||936.2|967.8|0.0338|784272219718|||0.8436|0.0919
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2017-10-18|15/09/2017|21.23||113130000000||900|891|-0.01|753946794000|||1.1103|-0.0104
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2017-07-21|15/06/2017|10.06||114320000000||848|837.1|-0.0129|710385423680|||-0.5934|0.1506
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2017-04-20|15/03/2017|24.74||99360000000|1760000000|765.4|774|0.0112|641189882816||55.4545|0.0632|0.0087
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2017-02-02|15/12/2016|23.27||98500000000||974.8|932.6|-0.0433|816608139542|||-0.2942|-0.0028
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2016-10-25|15/09/2016|32.97||98780000000|1586000000|830.4|855.7|0.0305|695641595716||61.2825|0|61.519
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2016-07-21|15/06/2016|||1580000000|1625000000|745|747.5|0.0034|624100401700||-0.0277|0|0.4364
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2016-04-21|15/03/2016|||1100000000|1088000000|798.8|817.9|0.0239|669169655382||0.011|0|-0.2143
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2016-02-03|15/12/2015|||1400000000|1382000000|634.4|642.8|0.0132|531448738356||0.013|0|-0.1566
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2015-10-22|15/09/2015|||1660000000||722.5|712|-0.0145|605251731850|||0|-0.0829
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2015-07-23|15/06/2015|||1810000000||612.4|623.9|0.0188|513018927836|||0|0.183
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2015-04-23|15/03/2015|||1530000000||572.6|550|-0.0395|479677684264|||0|-0.1862
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2015-02-18|15/12/2014|||1880000000||698.6|706|0.0106|585230235424|||0|-0.1607
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2014-11-05|15/09/2014|||2240000000||473.8|502.5|0.0606|396911090882|||0|-0.4641
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2014-07-30|15/06/2014|||4180000000|3236000000|320|343|0.0719|268069971200||0.2917|0|0.0524
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2014-04-30|15/03/2014||||3075000000|253.2|246.2|-0.0276|212110362155|||0|0
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2014-02-27|15/12/2013|||||295.1|297.7|0.0088|247210781679|||0|0
06230|MOEX/MSCI_EEM|MCX CHMF|RUB|Materials|13713|2013-11-14|15/09/2013|6.84|0.15||3267000000|268|280.4|0.0463|224508600880|44.6|||
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2021-08-18|15/06/2021|4.28||855300000000||33.925|33.7|-0.0066|1.21198230187E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2021-05-04|15/03/2021||||5380000|34.11|35.78|0.049|1.21859153976E+12|||0|-0.9986
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.41|34.475|0.0019|1.229309116E+12||146.5275|-0.4251|0.1528
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2020-12-15|15/06/2020|12.28||499500000000||35.56|35.2|-0.0101|1.27039331726E+12|||2.8375|-0.3458
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2020-05-06|15/12/2019|3.2||763500000000||36.845|36.54|-0.0083|1.31630038014E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2020-04-28|15/03/2020|||||35|37.435|0.0696|1.250387075E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2019-10-28|15/09/2019|||||46.58|44.55|-0.0436|1.66408663552E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2019-08-29|15/06/2019|-0.44||807400000000||26.275|27.45|0.0447|938683426247|||-1.0341|-0.0223
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2019-02-14|15/12/2018|12.89||825800000000||26.26|26.83|0.0217|938147567877|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2018-10-26|15/09/2018|||||26.51|26.475|-0.0013|947078904127|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2018-08-27|15/06/2018|10.92||730200000000||28.31|28.195|-0.0041|1.01138449787E+12|||2.6892|0.1644
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2018-04-30|15/12/2017|2.96||627100000000||29.55|29.32|-0.0078|1.05568391749E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2017-10-26|15/09/2017|||||29.11|29.375|0.0091|1.03996481476E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2017-08-28|15/06/2017|2.49||547900000000||26.68|26.46|-0.0082|953152215503|||1.1282|0.0178
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.56|27.91|-0.0228|1.02031583412E+12|-0.8821||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2016-10-31|15/09/2016|||||27.235|27.445|0.0077|972979792880|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2016-08-15|15/06/2016|-2.91||482500000000||30.65|30.51|-0.0046|1.09498181062E+12|||-1.1813|0.0385
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395|35.9|-0.0136|1.30022394763E+12|199.625|122.4981|-0.3333|-0.0793
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2015-11-02|15/09/2015||0.12||4086000000|35.785|35.95|0.0046|1.27843146537E+12|||3|-0.1678
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825|33.75|-0.0309|1.24413516688E+12||108.5723|-0.88|0.2794
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2015-04-27|15/12/2014||0.25|420500000000|4519000000|36.8|36.4|-0.0109|1.31469266874E+12||92.0516|0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2014-11-17|15/09/2014|||||28.95|29.165|0.0074|1.03424876501E+12|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2014-08-29|15/06/2014|||470100000000||26.2|25.601|-0.0229|936004066256|||0|0
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2014-05-02|15/03/2014||||2920000000|24.9|25.05|0.006|889561076872|||0|-0.7859
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2014-04-04|15/12/2013|||445400000000|13637000000|25.999|25.994|-0.0002|928823264280||31.6611|0|3.5021
06231|MOEX/MSCI_EEM|MCX SNGS|RUB|Energy|13716|2013-11-11|15/09/2013||||3029000000|28.401|28.364|-0.0013|1.01463549009E+12||||
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2022-10-28|15/09/2022|||||29.06|||1.03817850662E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2022-08-29|15/06/2022|||||29.06|||1.03817850662E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2022-05-17|15/03/2022|||||32|33.3|0.0406|1.14321104E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2022-02-16|15/12/2021|||||37.87|37.255|-0.0162|1.35291877699E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2021-10-29|15/09/2021||||6875000000|38.565|38.65|0.0022|1.37774788086E+12|||0|-0.9848
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.855|38.57|0.0189|1.35238291862E+12||0|0|83939.5204
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2021-05-18|15/03/2021||||5380000|45.265|46.335|0.0236|1.61710771962E+12|||0|-0.9986
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095|39.745|-0.0087|1.43240775138E+12||146.5275|0|0.9472
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2020-10-30|15/09/2020|||295700000000|295700000000|37.075|37.26|0.005|1.32451719313E+12||0|0|-0.408
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2020-07-31|15/06/2020|12.28||499500000000||37.49|36.9|-0.0157|1.33934324401E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2020-05-19|15/03/2020||||339720000000|36.5|36.855|0.0097|1.3039750925E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2020-02-13|15/12/2019|3.2||444910000000||35.425|35.2|-0.0064|1.26557031937E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2019-10-25|15/09/2019|||||39.5|38.415|-0.0275|1.4111511275E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2019-08-14|15/06/2019|-0.44||400680000000|400680000000|31.9|32.345|0.0139|1.13963849187E+12||0|0|0.0547
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2019-05-15|15/03/2019|||379910000000||38.88|38.37|-0.0131|1.38900145176E+12|||0|-0.5399
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2019-02-14|15/12/2018|12.89||825800000000||39.985|40.32|0.0084|1.42847794163E+12|||0|1.5814
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2018-10-26|15/09/2018|||319900000000||35.97|36.525|0.0154|1.28504070326E+12|||0|-0.2022
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2018-08-10|15/06/2018|10.92||400980000000|400980000000|35.15|36.265|0.0317|1.25574593126E+12||0|0|0.192
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2018-05-01|15/03/2018|||336390000000||31.015|31|-0.0005|1.10802155337E+12|||0|-0.0552
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2018-02-28|15/12/2017|2.96||356040000000||30.28|29.935|-0.0114|1.08176347113E+12|||0|0.2738
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2017-10-27|15/09/2017|||279510000000||28.4|28.805|0.0143|1.01459978437E+12|||0|0.0672
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2017-07-28|15/06/2017|2.49||261910000000||28.235|28.8|0.02|1.00870513788E+12|||0|-0.0507
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2017-05-15|15/03/2017|||275900000000||31.3|29.995|-0.0417|1.11820327124E+12|||0|-0.4875
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2017-02-10|15/12/2016|1.17|9.92|538300000000||35.65|34.06|-0.0446|1.27360860376E+12|-0.8821||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2016-10-28|15/09/2016|||||29.21|28.73|-0.0164|1.04353729474E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2016-08-15|15/06/2016|-2.91||482500000000||33.62|32.885|-0.0219|1.20108606074E+12|||-1.1813|0.0385
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2016-04-25|15/12/2015|16.05||464600000000|3762000000|42.7|43.095|0.0093|1.52547225876E+12||122.4981|0|-0.0793
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2015-11-02|15/09/2015||2.61||4086000000|43.49|44.25|0.0175|1.55369531401E+12|||-0.2043|-0.1678
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2015-08-31|15/06/2015||3.28|538000000000|4910000000|40.17|40.19|0.0005|1.43508704324E+12||108.5723|0.5769|0.2794
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2015-04-27|15/12/2014||2.08|420500000000|4519000000|39.79|39.375|-0.0104|1.42151151026E+12||92.0516|0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2014-11-17|15/09/2014|||||32.57|33.75|0.0362|1.16357447575E+12|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2014-08-29|15/06/2014|||470100000000||27.69|26.651|-0.0375|989234822129|||0|0
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2014-05-02|15/03/2014||||2920000000|24.8|24.83|0.0012|885988528744|||0|-0.7859
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2014-04-04|15/12/2013|||445400000000|13637000000|25.693|25.146|-0.0213|917891317432||31.6611|0|3.5021
06232|MOEX/MSCI_EEM|MCX SNGS_p|RUB|Energy|13717|2013-11-11|15/09/2013||||3029000000|23.75|23.705|-0.0019|848476943750||||
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2022-11-28|15/09/2022||32.28||413330000000|415|||933983422975|||0.041|0.0992
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2022-08-29|15/06/2022||31.01||376020000000|415|||933983422975|||0.1143|-0.0331
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2022-06-10|15/03/2022||27.83||388880000000|357.3|365|0.0216|804125941272|||0.0692|-0.0868
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|313.1|329|0.0508|704651121528|-0.0765|-0.1682|0.0457|0.0937
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|439.3|0.0252|964366016253|-0.0632|0.0067|0.0455|0.0411
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.8|459.9|-0.002|1.0370591564E+12|0.0491|0.0582|0.1294|0.2064
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|495.5|0.001|1.11402842018E+12|-0.0657|-0.0451|0.7684|0.2973
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|569.2|0.0155|1.26144026163E+12|-0.4007|0.068|-0.308|0.0607
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.2|472|-0.0191|1.08297068563E+12|0.1079|0.0427|0.9912|0.375
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|532.7|-0.0199|1.22318069973E+12|-0.4825|-0.003|-0.2879|-0.3127
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.8|575|0.0439|1.23960977825E+12|-0.3526|-0.0286|-0.5435|-0.21
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|516|0.0595|1.09602392046E+12|-0.2025|-0.0914|-0.094|0.0382
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|682.9|693.5|0.0155|1.53690916229E+12|0.2797|-0.0042|0.1481|0.0873
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|629|630.5|0.0024|1.41560379048E+12|-0.1203|-0.083|-0.0876|-0.0021
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|594.8|600.4|0.0094|1.33863452671E+12|-0.0325|-0.0511|0.0528|-0.1146
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|553|556.6|0.0065|1.24456104314E+12|0.1776|0.0105|-0.2044|-0.0047
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|512.8|533.5|0.0404|1.15408840458E+12|0.2735|-0.047|0.0842|0.0805
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000|504.7|536|0.062|1.13585890356E+12|0.157|-0.0426|0.4846|0.2423
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2018-06-08|15/03/2018|19.21|18.13|188350000000|213030000000|461.6|464.7|0.0067|1.03885964758E+12|0.0596|-0.1159|0.044|-0.0268
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2018-03-29|15/12/2017|18.4|24.00|193530000000|193453000000|413.1|416|0.007|929707368028|-0.2333|0.0004|0.5449|0.1517
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|324|353.1|0.0898|729182238660|-0.2221|-0.0276|0.0348|0.1036
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|275.3|273.7|-0.0058|619579819142|-0.2697|-0.121|-0.272|-0.0853
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|269.6|265|-0.0171|606751654300|0.1728|-0.1084|0.1157|-0.1226
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|203.2|218.4|0.0748|457314286020|0.3036|0.1729|0.206|0.287
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2016-11-30|15/09/2016|11.75|12.02|147400000000|145119000000|201.1|205.4|0.0214|452588125448|-0.0225|0.0157|0.0291|0.0034
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2016-08-25|15/06/2016||11.68|146900000000|150457000000|174.6|174.7|0.0006|392948220125||-0.0236|0.0947|0.214
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|173.1|172.3|-0.0046|389572376428|-0.3693|0.0493|-0.1579|-0.127
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2016-03-30|15/12/2015||12.67|138600000000|150223000000|201|203.4|0.0119|452363055465||-0.0774|-0.1146|0.0297
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2015-11-26|15/09/2015||14.31|134600000000|158619000000|200.7|195.8|-0.0244|451687879857||-0.1514|0.1224|-0.0685
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2015-08-27|15/06/2015|16.20|12.75|144500000000|149479000000|161.1|174.7|0.0844|362565626848|0.2706|-0.0333|0.2366|0.0696
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2015-06-15|15/03/2015|13.10|8.53|135100000000|132106000000|152.4|152.4|0|342985705930|0.5358|0.0227|-0.0698|0.2928
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2015-03-30|15/12/2014||9.17|104500000000|168014000000|160.3|165.7|0.0337|360765170008||-0.378|0|-0.1772
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2014-11-27|15/09/2014|||127000000000|141468000000|146.6|147.3|0.0048|329932471105||-0.1023|0|-0.0086
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2014-09-08|15/06/2014|||128100000000||143.44|140.09|-0.0234|322820685474|||0|0
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2014-06-23|15/03/2014||||132333000000|128.5|130.36|0.0145|289197276753|||0|-0.2763
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2014-04-07|15/12/2013||||182856000000|118.25|120|0.0148|266129011486|||0|-0.1807
06233|MOEX|MCX TATN_p|RUB|Energy|13738|2013-12-02|15/09/2013||||223194000000|117.39|115|-0.0204|264193526393||||
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2022-11-28|15/09/2022||32.28||413330000000|450|||1.01275310925E+12|||0.041|0.0992
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2022-08-29|15/06/2022||31.01||376020000000|450|||1.01275310925E+12|||0.1143|-0.0331
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2022-06-10|15/03/2022||27.83||388880000000|405.8|427.2|0.0527|913278220824|||0.0692|-0.0868
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|353|424|0.2011|794448550145|-0.0765|-0.1682|0.0457|0.0937
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|461.3|473.3|0.026|1.03818443763E+12|-0.0632|0.0067|0.0455|0.0411
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|489.5|-0.0071|1.10952729524E+12|0.0491|0.0582|0.1294|0.2064
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.2|517.2|0.0058|1.15723924698E+12|-0.0657|-0.0451|0.7684|0.2973
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.9|606|0.0152|1.3433607903E+12|-0.4007|0.068|-0.308|0.0607
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.4|493.9|-0.0342|1.15093763086E+12|0.1079|0.0427|0.9912|0.375
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.4|547.8|-0.0242|1.2634658228E+12|-0.4825|-0.003|-0.2879|-0.3127
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.9|586.5|0.0291|1.28259560375E+12|-0.3526|-0.0286|-0.5435|-0.21
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.8|544|0.0425|1.17434346676E+12|-0.2875|-0.0555|-0.094|0.0382
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|747.8|747.9|0.0001|1.68297058385E+12|0.2797|0.0636|0.1481|0.0873
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|720|723.6|0.005|1.6204049748E+12|-0.1203|-0.0663|-0.0876|-0.0021
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|758.6|759.4|0.0011|1.707276631E+12|-0.0325|-0.0377|0.0528|-0.1146
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|755.6|750.7|-0.0065|1.70052494361E+12|0.1776|0.054|-0.2044|-0.0047
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|714|743.8|0.0417|1.60690160001E+12|0.2735|0.0002|0.0842|0.0805
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000|783.1|794.9|0.0151|1.7624154114E+12|0.157|0.015|0.4846|0.2423
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2018-06-08|15/03/2018|19.21|18.13|188350000000|199240000000|668|656.35|-0.0174|1.50337572662E+12|0.0596|-0.0547|0.044|-0.0268
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2018-03-29|15/12/2017|18.4|24.75|193530000000|3410000000|604|611.6|0.0126|1.35933972886E+12|-0.2566|55.7537|0.5449|0.1517
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|437.5|490|0.12|984621078438|-0.2221|-0.0276|0.0348|0.1036
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|383.2|388|0.0125|862415564061|-0.2697|-0.121|-0.272|-0.0853
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|358|360|0.0056|805701362470|0.1728|-0.1084|0.1157|-0.1226
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|352.35|369.45|0.0485|792985698279|0.3036|0.1729|0.206|0.287
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2016-11-30|15/09/2016|11.75|12.96|147400000000|145119000000|384|398.5|0.0378|864215986560|-0.0934|0.0157|0.1901|0.0034
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2016-08-25|15/06/2016||10.89|146900000000|150457000000|326.6|327.55|0.0029|735033714805||-0.0236|0.0206|0.214
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|316.5|323.45|0.022|712303020173|-0.3693|0.0493|-0.1261|-0.127
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2016-03-30|15/12/2015||12.21|138600000000|150223000000|348.8|361|0.035|784996160319||-0.0774|-0.0729|0.0297
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2015-11-26|15/09/2015||13.17|134600000000|158619000000|345.9|336.9|-0.026|778469542907||-0.1514|0.0742|-0.0685
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2015-08-27|15/06/2015|16.20|12.26|144500000000|149479000000|292.05|313|0.0717|657276740431|0.3214|-0.0333|0.2366|0.0696
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2015-06-15|15/03/2015|13.10|9.30|135100000000|132106000000|296.9|298.3|0.0047|668191982122|0.4086|0.0227|-0.1561|0.2928
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2015-03-30|15/12/2014||11.02|104500000000|168014000000|267|287|0.0749|600900178155||-0.378|0|-0.1772
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2014-11-27|15/09/2014|||127000000000|141468000000|248.5|248.65|0.0006|559264772553||-0.1023|0|-0.0086
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2014-09-08|15/06/2014|||128100000000||242.7|244.26|0.0064|546211503387|||0|0
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2014-06-23|15/03/2014||||132333000000|223.63|229.82|0.0277|503293295037|||0|-0.2763
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2014-04-07|15/12/2013||||182856000000|204.15|209.02|0.0239|459452313493|||0|-0.1807
06234|MOEX/MSCI_EEM|MCX TATN|RUB|Energy|13718|2013-12-02|15/09/2013||||223194000000|203.09|198.72|-0.0215|457066722775||||
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2022-11-23|15/09/2022||101.56||67370000000|2630|||520918600670|||0.1199|0.0731
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2022-08-24|15/06/2022||90.69||62780000000|2717|2626|-0.0335|538150508753|||0.0044|0.0804
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2022-05-18|15/03/2022||90.29||58110000000|2380|2236.5|-0.0603|471401623420|||0.3003|0.036
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|2990|-0.0211|604998428041||0|-0.1704|-0.2177
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|7262|0.0304|1.39598262263E+12|0.0088|0.4765|0.0453|0.4567
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|6600.7998|-0.0303|1.34824825656E+12|-0.0064|0.0571|0.1361|-0.1335
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999|4657.3999|-0.0352|956153004564|0|0.4723|0.1505|0.0697
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999|4309.7998|0.1476|743824206116|0.0021|0.3714|-0.028|0.0881
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8|2299.8|0.0236|445018987612|0.0568|0.3087|0.4208|-0.0061
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1943.2|0.0314|373159940556|-0.1279|0.5168|-0.0121|0.0425
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1049.6|0.0063|206584829087|0.0007|0.4251|-0.1793|0.4369
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|960.6|-0.1507|224014805079|0|0.0034|0.0834|0.0282
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4|1194.2|-0.0043|237562654890|0.0254|0|0.1335|0.0952
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2019-08-19|15/06/2019|44.95||29110000000|||1206|-1||||0.1432|0.1575
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2019-06-17|15/03/2019|39.32||25150000000|||1206|-1||||-0.0963|0.0831
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2019-03-12|15/12/2018|43.51||23220000000|||1206|-1||||0.0633|0.1349
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2018-11-26|15/09/2018|40.92||20460000000|||1206|-1||||0.2182|0.118
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2018-08-29|15/06/2018|33.59||18300000000|||1206|-1||||0.065|-0.0338
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2018-05-30|15/03/2018|31.54||18940000000|||1206|-1||||-0.1476|0.0707
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2018-03-13|15/12/2017|37||17690000000|||1206|-1||||0.3367|-0.158
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2017-11-22|15/09/2017|27.68||21010000000|||1206|-1||||0.1794|0.1326
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2017-08-28|15/06/2017|23.47||18550000000|||1206|-1||||0.2945|0
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2017-05-30|15/03/2017|18.13|||||1206|-1||||-0.0362|0
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2017-04-04|15/12/2016|18.81||11970000000|||1206|-1||||0.2004|0
06235|MOEX/MSCI_EEM|LON TCSGDR|RUB|Financial|1153662|2016-11-30|15/09/2016|15.67|||||1206|-1|||||
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2022-11-03|15/09/2022|||||1.379|||86944162527|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2022-08-02|15/06/2022|-0.03||||1.465|1.443|-0.015|92366356607|||-0.75|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2022-04-29|15/03/2022|-0.12||||1.44|1.417|-0.016|90790140456|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2022-02-22|15/12/2021|-0||24400000000|23800000000|2.15|1.589|-0.2609|135554724225||0.0252|-1|0.1296
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.799|2.796|-0.0011|176473330063||0.0746|-0.5385|0.0619
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.764|2.829|0.0235|174266619937||-0.0126|1.1667|-0.054
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.883|2.837|-0.016|181769413322||0.0238|-0.4545|0.0488
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.83|2.867|0.0131|178427833580||-0.012|1.2|0.1919
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.684|2.737|0.0197|169222728255||0.0324|-0.5455|0.0041
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.836|2.752|-0.0296|178806128463||0.0035|0|-0.1603
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2020-05-07|15/03/2020|||20400000000|21710000000|2.806|2.61|-0.0699|176914669082||-0.0603|0|-0.0551
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2020-03-10|15/12/2019|0.12||21590000000||2.908|2.742|-0.0571|183345636989|||2|0.253
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2019-11-12|15/09/2019|0.04||17230000000|17230000000|2.682|2.687|0.0019|169096624950||0|-0.7647|-0.1245
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2019-08-08|15/06/2019|0.17||19680000000|20030000000|2.673|2.671|-0.0007|168529197659||-0.0175|0.7|-0.1451
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2019-05-07|15/03/2019|0.1||23020000000|22700000000|2.619|2.635|0.0061|165124558748||0.0141|-0.2308|0.0511
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2019-03-12|15/12/2018|0.13||21900000000|21900000000|2.69|2.682|-0.003|169601023138||0|1.6|0.2733
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2018-11-12|15/09/2018|0.05||17200000000|17910000000|2.758|2.8|0.0152|173888325054||-0.0396|-0.6154|-0.0171
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2018-08-07|15/06/2018|0.13||17500000000|18020000000|2.702|2.612|-0.0333|170357597871||-0.0289|0.625|-0.1591
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2018-05-08|15/03/2018|0.08||20810000000|20900000000|2.76|2.75|-0.0036|174014428359||-0.0043|-0.4286|-0.4562
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2018-03-07|15/12/2017|0.14||38270000000||2.734|2.791|0.0208|172375160556|||1|1.1356
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2017-11-07|15/09/2017|0.07||17920000000||2.565|2.69|0.0487|161719934870|||-0.8205|-0.5178
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2017-08-08|15/06/2017|0.39||37160000000||2.455|2.27|-0.0754|154784568776|||4.5714|0.7545
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2017-04-21|15/03/2017|0.07||21180000000|20790000000|2.596|2.591|-0.0019|163674438387||0.0188|-0.2222|-0.4425
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2017-03-21|15/12/2016|0.09||37990000000||2.745|2.703|-0.0153|173068691153|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2016-10-21|15/09/2016||||19281000000|2.711|2.71|-0.0004|170925040194|||0|0.0702
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2016-08-11|15/06/2016|||39010000000|18017000000|2.923|2.9|-0.0079|184291374195||1.1652|0|0.7636
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2016-05-12|15/03/2016|||22120000000||2.609|2.61|0.0004|164494072288|||0|-0.4508
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2016-03-22|15/12/2015|||40280000000|26945000000|2.71|2.635|-0.0277|170861996058||0.4949|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2015-11-12|15/09/2015|||||3.08|3.069|-0.0036|194190010116|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2015-08-13|15/06/2015|||16420000000||2.752|2.756|0.0015|173510045204|||0|-0.1321
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2015-05-12|15/03/2015|||18920000000||3.125|3.144|0.0061|197027206703|||0|-0.0926
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2015-03-23|15/12/2014|||20850000000|20786000000|2.718|2.768|0.0184|171366379213||0.0031|0|-0.6257
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2014-11-13|15/09/2014|||55710000000||2.522|2.517|-0.002|159008841588|||0|2.0343
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2014-08-21|15/06/2014|||18360000000|39288000000|2.52|2.468|-0.0206|158882738283||-0.5327|0|0.8622
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2014-05-15|15/03/2014||||21098000000|2.6|2.565|-0.0135|163926629964|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2014-03-27|15/12/2013|||||2.2|2.372|0.0782|138707156525|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|MCX UPRO|RUB|Utilities|21302|2013-11-13|15/09/2013|||||2.425|2.418|-0.0029|152893109395||||
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2022-10-25|15/09/2022||53.52||605040000000|1422|||386150902848|||-0.1326|-0.0653
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|1343|1306|-0.0276|364698074912|5.9856|0.001|10.709|0.0724
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|1015.5|1085.5|0.0689|275763883152|-0.0733|0.0019|-0.8762|-0.0054
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2022-03-16|15/12/2021|297.25|35.6|607530000000|605400000000|1179|1130|-0.0416|320163090336|7.3497|0.0035|5.6026|0.1176
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|2474|0.0016|670740316480|0|0.003|-0.7951|-0.0015
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|2451.5|-0.0028|667617436464|3.4916|0.0065|9.0425|0.0734
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|2362|-0.004|643992170256|0|0.001|2.4349|-0.0408
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|2483.5|-0.0483|708622208848|-0.8419|0.0039|-0.7794|0.089
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|2824.5|-0.0568|813170800688|-0.259|0|-0.4692|-0.0151
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|2828|0.0093|760896504768|0.0334|0|2.6925|0.0512
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|2184|-0.0095|598778298720|-0.4795|0.0011|3.6176|-0.0005
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1951.5|0.1466|462186242368|-0.7823|0.0041|-0.6129|0.1153
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|1963|2003|0.0204|533062040992|1.0498|0|-0.8343|-0.038
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2073|2118.5|0.0219|562933067232|0.149|0.0039|0.4531|0.0821
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|1728|1762.5|0.02|469246666752|0.2725|-0.0074|0.8797|-0.0445
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|1605|1608|0.0019|435845428320|-0.0511|0.0049|-0.2966|0.1264
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|1442.5|1555|0.078|391717775920|-0.0404|0.0072|-0.3247|-0.0184
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000|1624|1577|-0.0289|441004969216|-0.11|0.0045|0.8504|0.0883
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2018-04-26|15/03/2018|20.72|21.16|351520000000|350350000000|1800|1800|0|488798611200|-0.0208|0.0033|0.0222|-0.0282
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2018-03-29|15/12/2017|20.27||361710000000||1838.5|1932|0.0509|499253470384|||-0.2832|0.1406
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2017-11-01|15/09/2017|28.28||317130000000|||2110|-1||||-0.308|-0.0114
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2017-08-02|15/06/2017|40.87||320800000000|||2110|-1||||-0.6679|0.0946
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2017-04-27|15/03/2017|123.07||293080000000|||2110|-1||||7.5943|-0.0037
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2017-03-31|15/12/2016|14.32||294180000000|||2110|-1||||-0.4329|0.148
06237|MOEX/MSCI_EEM|LON FIVEDR|RUB|Consumer Staples|1061926|2016-10-26|15/09/2016|25.25||256250000000|||2110|-1|||||
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2022-10-27|15/09/2022||2.64||122090000000|2100|||753775031100|||1.4444|0.1183
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|1973|2072|0.0502|708189588743|25.6852|0.0114|-2.1051|0.0415
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|1748.6|1766.6|0.0103|627643333799|9.8216|0.1095|-9.7811|-0.0392
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|3471.3999|4044.8|0.1652|1.24602598540E+12|-0.7042|0.0239|-0.4199|0.2083
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6001|5823|0.0967|1.90583046607E+12|1.188|0.0497|0.0159|0.1217
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2002|5034.6001|-0.0001|1.80733723039E+12|-0.7194|0.0554|-0.2305|0.1129
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|5040|0.0651|1.69850640341E+12|-0.6632|0.0479|-0.6421|0.0215
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|5187|-0.0531|1.9662760097E+12|0.6774|0.0229|-0.204|0.3333
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998|4637.2002|0.0079|1.65141334089E+12|0.0531|-0.0816|2.4059|0.2968
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|4187.7998|0.0157|1.47991164439E+12|0.5661|0.0022|-0.5574|-0.0036
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|2870|0.0571|974523433065|-0.2579|-0.1208|-0.1532|-0.1961
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999|2983.6001|-0.0336|1.10819283686E+12|-0.2031|-0.004|-0.1215|0.1486
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|2090.2|2118.3999|0.0135|750257396762|-0.1194|0.0112|0.1809|0.0872
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|2461.6001|2441|-0.0084|883567947698|-0.2325|0.0217|0.6393|0.1105
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|2410.6001|2389|-0.009|865261982657|-0.3659|0.0344|-0.5142|0.1408
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|2264|2161|-0.0455|812641271624|-0.0708|-0.1297|0.1336|0.0034
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|1761.5|1843|0.0463|632273674897|0.0889|0.0564|0.1529|0.0977
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000|2391.5|2388|-0.0015|858406184227|0.1362|0.0154|0.2319|0.1167
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2018-04-25|15/03/2018|13.54|11.75|26570000000|26220000000|2105.5|2061|-0.0211|755749203801|0.1523|0.0133|-0.1468|-0.0463
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2018-02-15|15/12/2017|15.87||27860000000||2200|2371.5|0.078|789669080200|||1.171|0.1886
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2017-10-24|15/09/2017|7.31||23440000000||1799|1855|0.0311|645733943309|||-0.3998|0.0606
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2017-07-28|15/06/2017|12.18||22100000000||1888.5|1743|-0.077|677859117254|||0.0628|0.0702
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2017-04-27|15/03/2017|11.46||20650000000||1404|1534.5|0.0929|503952449364|||0.1471|-0.0665
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2017-02-16|15/12/2016|9.99||22120000000||1316|1425|0.0828|472365686156|||-0.1388|0.1467
06238|MOEX/MSCI_EEM|NASDAQ YNDX|RUB|Communication Services|102063|2016-10-27|15/09/2016|11.6||19290000000||1194.5|1270|0.0632|428754416500||||
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2022-11-03|15/09/2022||0.2556||1100000000|22.4|||15103592258|||-0.1085|0.0377
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|21.29|19.35|-0.0911|14355156182|0|0|0.5928|0.1435
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|20.57|21.23|0.0321|13869682742|0|0.0015|-0.5814|-0.1495
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|26.84|27.09|0.0093|18097340420|0.0238|0|0.72|0.0583
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.79|38.63|-0.0972|28851907926|0|-0.0096|0.1106|-0.055
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|51.24|60.03|0.1715|34549469010|-0.0213|-0.0091|-0.0213|0.2543
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.62|45.92|-0.015|31434351202|0|0|1.0909|-0.231
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|39.4|37.12|-0.0579|26566141435|-0.5|0|0.1|0.1983
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.92|42.97|0.0501|27591025807|-0.1667|-0.0058|0.5244|0.3857
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.91|34|0.1|20841609033|-2.0933|0.3747|4.2903|-0.089
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.4|25.47|-0.0352|17800662350||-0.0686|-0.9587|-0.0122
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2020-02-07|15/12/2019|0.3|0.29|756200000||34.86|32.95|-0.0548|23504966263|0.0345||1.7273|-0.2729
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.33|29|0.0611|18427731352|-0.5||-111|0.0469
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.17|23.8|0.0735|14948511036||0.0512|-1.0111|0.0566
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2019-05-10|15/03/2019|0.09||940200000||16.1|16.48|0.0236|10855707378|||-0.4375|-0.2538
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2019-02-15|15/12/2018|0.16||1260000000||15.8|15.69|-0.007|10653426992|||-0.3846|0.3537
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2018-10-26|15/09/2018|0.26||930800000||12|11.6|-0.0333|8091210276|||4.2|0.0451
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2018-08-10|15/06/2018|0.05||890600000||9.89|9.67|-0.0222|6668506034|||-0.8|-0.0127
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2018-05-11|15/03/2018|0.25||902100000||11.27|11.4|0.0115|7598995293|||1.7778|-0.1799
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2018-03-02|15/12/2017|0.09||1100000000||13.44|13.58|0.0104|9062155226|||-0.4375|0.1564
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2017-11-03|15/09/2017|0.16||951200000||13.62|13.35|-0.0198|9183523586|||0.6|0.1066
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2017-08-11|15/06/2017|0.1||859600000||10.93|11.01|0.0073|7369744232|||-0.75|0.0645
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2017-05-12|15/03/2017|0.4||807500000|937000000|9.75|9.4|-0.0359|6574108349||-0.1382|0|-0.2453
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2017-03-17|15/12/2016|||1070000000|1078000000|9.23|9.48|0.0271|6223488929||-0.0074|0|0.0885
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2016-11-04|15/09/2016|||983000000|1032000000|7.64|7.43|-0.0275|5151403786||-0.0475|0|-0.0726
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2015-03-12|15/12/2014|||1060000000||6.03|6.31|0.0464|4065833305|||0|0.1728
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2014-11-07|15/09/2014|||903800000|918900000|5.25|5.19|-0.0114|3539904496||-0.0164|0|0.0336
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2014-08-08|15/06/2014|||874400000|880500000|6.43|6.67|0.0373|4335540057||-0.0069|0|0.0086
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2014-05-09|15/03/2014|0.29|0.17||873000000|7.44|7.57|0.0175|5016550410|0.7059||0.8125|-0.0906
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2014-03-14|15/12/2013|0.16|0.14||960000000|7.05|7.05|0|4753586166|0.1429||2.2|0.0446
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ALPA4|BRL|Consumer Discretionary|18595|2013-11-08|15/09/2013|0.05|0.12||919000000|8.87|8.77|-0.0113|5980752852|-0.5833|||
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2022-10-27|15/09/2022||0.1727||20360000000|15.67|||246671082944|||0.3123|0.1542
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|14.98|14.93|-0.0033|235809361301|0.4438|0.0198|-0.1364|-0.0244
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|14.34|13.53|-0.0565|225734738343|0.2607|0.0313|-0.0833|-0.1622
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.81|15.2|0.0263|233133300837|-0.0726|0.0314|0.0435|0.1904
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|15.22|16.99|0.1163|239587359923|0.5786|0.0915|0.2778|0.177
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|17.33|16.64|-0.0398|272802158761|0.5254|0.0487|0.0588|-0.0559
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.86|16.21|0.0908|233920369497|0.1557|0.0962|-0.6047|-0.1034
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.68|14.02|-0.045|231086889296|0.7346|-0.0242|1.8667|0.1897
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|13.0256|11.8662|-0.089|205043785981|0.3169|0.1564|0.875|0.3425
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.7597|13.5419|-0.0825|232342058738|0.6|0.1077|0.1429|-0.0778
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.5253|11.7298|0.0178|181426171622|-0.5|0.0056|-0.75|-0.2055
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.4125|14.1655|-0.0809|242617246992|0.037|-0.0216|0.8667|0.3261
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.2172|16.6508|-0.086|286768198815|-0.0625|-0.0261|-0.1176|-0.0156
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.0496|18.7963|0.1024|268387560488|0.1333|0.027|0|-0.0388
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2019-05-07|15/03/2019|0.17|0.18|12640000000|12770000000|17.1445|17.0116|-0.0078|269881922060|-0.0556|-0.0102|-0.2609|-0.211
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2019-02-28|15/12/2018|0.23|0.29|16020000000|14590000000|17.4293|15.9768|-0.0833|274365006776|-0.2069|0.098|0.2778|0.4485
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2018-10-25|15/09/2018|0.18|0.18|11060000000|12140000000|15.1713|14.503|-0.0441|238821338610|0|-0.089|0.2857|-0.0391
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2018-07-26|15/06/2018|0.14|0.15|11510000000|11160000000|18.0452|18.914|0.0481|284060627381|-0.0667|0.0314|-0.125|-0.0112
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2018-05-09|15/03/2018|0.16|0.19|11640000000|11800000000|21.242|20.6361|-0.0285|334383030380|-0.1579|-0.0136|-0.4286|-0.2255
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2018-03-05|15/12/2017|0.28|0.29|15030000000|14760000000|21.3745|21.5544|0.0084|336469179671|-0.0345|0.0183|0.4|0.3231
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2017-10-26|15/09/2017|0.2|0.17|11360000000|11579000000|20.22|19.95|-0.0134|318295411836|0.1765|-0.0189|0.5385|0.1061
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2017-07-27|15/06/2017|0.13|0.14|10270000000|10595000000|17.96|18.22|0.0145|282719361983|-0.0714|-0.0307|-0.0714|-0.0863
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2017-05-03|15/03/2017|0.14|0.19|11240000000|11602000000|17.56|18|0.0251|276422722634|-0.2632|-0.0312|-0.4815|-0.1472
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2017-03-02|15/12/2016|0.27|0.27|13180000000|13974000000|16.94|16.44|-0.0295|266662939149|0|-0.0568|0.3882|0.2576
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2016-10-28|15/09/2016|0.1945|0.18|10480000000|10484000000|17.96|17.35|-0.034|282719361983|0.0806|-0.0004|0.0237|0.0096
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2016-07-29|15/06/2016|0.19|0.17|10380000000|10848000000|17.91|17.5|-0.0229|281932293323|0.1176|-0.0431|0.4615|-0.1029
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2016-05-04|15/03/2016|0.13|0.21|11570000000|11764000000|17.93|17.51|-0.0234|282247132797|-0.381|-0.0165|-0.2778|-0.2438
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2016-02-25|15/12/2015|0.18|0.35|15300000000|14851000000|16.64|16.13|-0.0306|261940437118|-0.4857|0.0302|0.6667|0.4233
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2015-10-30|15/09/2015||0.21|10750000000|10625000000|17.12|17.66|0.0315|269496434362||0.0118|0.3125|0.0848
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2015-07-30|15/06/2015|0.16|0.16|9910000000|9596000000|16.77|17.4|0.0376|263986863672|0|0.0327|-0.1111|-0.0799
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2015-05-06|15/03/2015|0.18|0.19|10770000000|10056000000|17.44|17.43|-0.0006|274533745841|-0.0526|0.071|0|-0.1194
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2015-02-25|15/12/2014|0.18|0.30|12230000000|11831000000|16.41|16.2|-0.0128|258319873246|-0.4|0.0337|-0.4|0.4188
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF ABEV3|BRL|Consumer Staples|18599|2014-10-30|15/09/2014|0.30|0.18|8620000000|8845000000|13.64|14.32|0.0499|214715611976|0.6667|-0.0254||
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2022-11-10|15/09/2022||-0.0323||7290000000|18.1|||16267610299|||-0.748|0.0881
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2022-08-11|15/06/2022|-0.1282|-0.1282|6700000000|6700000000|14.66|12.96|-0.116|13175865164|0|0|-0.1453|-0.0103
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2022-05-12|15/03/2022|-0.15|-0.2333|6770000000|6620000000|21.6|23.05|0.0671|19413280732|-0.3571|0.0227|-1.2757|-0.256
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2022-03-10|15/12/2021|0.544|0.4881|9100000000|9120000000|27.51|24.88|-0.0956|24724969813|0.1145|-0.0022|3.9455|0.449
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|33.5612|36.4668|0.0866|30163529143|-2.1841|0|-0.56|-0.0925
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|44.5597|42.0636|-0.056|40048612244|9|0.4914|-2.0818|1.3537
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|63.7682|60.921|-0.0446|57312456312|-0.1475|0|-8.7033|-0.1171
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|74.2499|69.7062|-0.0612|66733082769|-0.3776|-0.0089|-1.4286|0.2519
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|81.124|73.3626|-0.0957|72911262278|-0.0591|0|-0.5091|0.0947
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|117.2593|110.7655|-0.0554|105388318226|-0.0493|0|-0.3128|0.4294
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|86.6618|85.0293|-0.0188|77888462623|-0.0119|0|-2.8864|-0.2704
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|71.1331|70.7055|-0.006|63931771748|-6.5|0.0434|-1.4935|0.3869
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|52.0042|50.6289|-0.0264|46739456657|0.2383|0.006|-0.1892|0.1351
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|34.8227|43.393|0.2461|31297371251|0.2495|0|-0.0766|0.1563
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2019-05-09|15/03/2019|-0.2977|-0.23|1280000000|1400000000|36.8421|33.2958|-0.0963|33112355179|0.2943|-0.0857|1.0142|-0.3535
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2019-03-20|15/12/2018|-0.1478|-0.12|1980000000|1990000000|49.1557|46.0527|-0.0631|44179317223|0.2317|-0.005|-0.352|0.2692
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2018-10-31|15/09/2018|-0.2281|-0.19|1560000000|1560000000|34.9|31.77|-0.0897|31366829408|0.2005|0|-0.0347|0.0541
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2018-08-09|15/06/2018|-0.2363|-0.18|1480000000|1530000000|30.44|26.98|-0.1137|27358345622|0.3128|-0.0327|-0.0556|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2018-05-10|15/03/2018|-0.2502|-0.18|1480000000|1480000000|26.9|30.07|0.1178|24176723846|0.39|0|2.3008|-0.2986
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2018-03-07|15/12/2017|-0.0758|-0.02|2110000000|2530000000|24.38|22.34|-0.0837|21911840723|2.79|-0.166|-0.604|0.1854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2017-11-01|15/09/2017|-0.1914|-0.20|1780000000|1875000000|20.98|20.52|-0.0219|18856046930|-0.043|-0.0507|-0.3075|0.0854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2017-08-10|15/06/2017|-0.2764|-0.26|1640000000|1693000000|12.95|13.91|0.0741|11638980433|0.0631|-0.0313|-0.4589|0.025
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2017-05-11|15/03/2017|-0.5108|-0.35|1600000000|1733000000|15.2|13.35|-0.1217|13661197140|0.4594|-0.0767|0.7523|-0.4702
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2017-02-20|15/12/2016|-0.2915|-0.23|3020000000|2966000000|12.5|12.84|0.0272|11234537263|0.2674|0.0182|-0.3114|0.4589
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2016-11-10|15/09/2016|-0.4233|-0.34|2070000000|2034000000|14.16|11.04|-0.2203|12726483674|0.245|0.0177|0.0324|0.1629
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2016-08-11|15/06/2016|-0.41|-0.47|1780000000|1780000000|13.18|13.66|0.0364|11845696364|-0.1277|0|-0.2115|0.0289
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2016-05-05|15/03/2016|-0.52|-0.36|1730000000|2178000000|13.48|12.14|-0.0994|12115324572|0.4444|-0.2057|6.4286|-0.4055
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2016-03-10|15/12/2015|-0.07|-0.18|2910000000|3042000000|12.31|13.72|0.1145|11063772673|-0.6111|-0.0434|-0.8542|0.399
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2015-11-12|15/09/2015|-0.48|-0.17|2080000000|2226000000|14.02|14.65|0.0449|12600657405|1.8235|-0.0656|-0.1053|0.1005
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2015-08-13|15/06/2015||-0.19|1890000000|1997000000|15.77|14.91|-0.0545|14173492622||-0.0536|0|-0.1168
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2015-05-07|15/03/2015|-0.20|-0.19|2140000000|2166000000|25.79|25.64|-0.0058|23179098103|0.0526|-0.012|-3.5|-0.2218
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2015-03-12|15/12/2014|0.08|0.17|2750000000|2675000000|19.03|19.96|0.0489|17103460146|-0.5294|0.028|-1.25|0.4946
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2014-11-12|15/09/2014|-0.32|-0.17|1840000000|1904000000|32.6|29|-0.1104|29299671809|0.8824|-0.0336|-0.2195|0.1152
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2014-08-13|15/06/2014|-0.41|-0.19|1650000000|1633000000|36.3|35.73|-0.0157|32625095525|1.1579|0.0104|0.2424|-0.0043
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2014-05-08|15/03/2014|-0.33|-0.25||1640000000|24.09|23.86|-0.0095|21651200349|0.32||3.7143|-0.1637
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2014-03-12|15/12/2013|-0.07|-0.08||1961000000|22.24|22.61|0.0166|19988488492|-0.125||-0.72|0.3506
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF AMER3|BRL|Consumer Discretionary|18626|2013-11-13|15/09/2013|-0.25|-0.22||1452000000|11.69|13.21|0.13|10506538871|0.1364|||
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2022-11-09|15/09/2022||0.1629||28110000000|20.06|||42187121296|||-0.4745|0.1693
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2022-07-26|15/06/2022|0.2681|0.31|23410000000|24040000000|17|17.98|0.0576|35751798660|-0.1352|-0.0262|0.4345|0.1693
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2022-05-05|15/03/2022|0.1869|0.19|20020000000|20020000000|20.48|18.87|-0.0786|43070401188|-0.0163|0|-0.6343|-0.0842
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|16.3|16.85|0.0337|34279664170|0.1465|0.0092|0.5497|0.1007
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.02|16.88|-0.0082|35793860562|-0.03|0.0829|0.1572|0.0609
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.88|19.54|-0.0171|41808572197|-0.0121|0.06|-0.3936|0.0815
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.38|20.38|-0.0468|44963142667|1.1491|-0.0452|0.0217|-0.1694
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.15|20.6|0.0223|42376395845|0|0.0488|0.3218|0.1636
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.93|19.2|-0.0366|41913726953|0.0811|0.0176|0.0069|0.0954
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.63|22.5|0.0906|43385857432|0.152|0.0277|0.8906|0.0973
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|18.54|-0.0613|41535177855|-0.323|-0.057|-0.4103|-0.1553
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.8|21.5|-0.0138|45846422560|0|0.0223|0.3778|0.2016
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|19.26|19.17|-0.0047|40504685316|-0.1346|0.0316|-1.9309|-0.0034
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|23.21|23.1|-0.0047|48811718480|-2.5106|0.0034|-2.1289|0.0799
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2019-05-09|15/03/2019|0.2141|0.19|13640000000|13640000000|21.2|20|-0.0566|44584597580|0.1268|0|-0.3309|-0.1014
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2019-02-26|15/12/2018|0.32|0.33|15180000000|15180000000|20.65|19.76|-0.0431|43427919335|-0.0303|0|0.7847|0.1253
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2018-11-07|15/09/2018|0.1793|0.19|13490000000|13300000000|15.87|16.54|0.0422|33375355332|-0.0563|0.0143|-0.0852|0.0329
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2018-07-25|15/06/2018|0.196|0.2|13060000000|13200000000|14.81|15.34|0.0358|31146126656|-0.02|-0.0106|0.3871|0.0415
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2018-05-30|15/03/2018|0.1413|0.16|12540000000|12330000000|15.07|15.76|0.0458|31692917347|-0.1169|0.017|-0.5296|-0.086
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2018-02-27|15/12/2017|0.3004|0.28|13720000000|13633000000|14.2|14.51|0.0218|29863266715|0.0729|0.0064|0.0589|0.1073
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2017-11-29|15/09/2017|0.2837|0.20|12390000000|12272000000|15.85|14.84|-0.0637|33333295435|0.4185|0.0096|1.0264|0.0282
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2017-08-30|15/06/2017|0.14||12050000000||16.06|15.44|-0.0386|33774933376|||0.5334|0.0143
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF CRFB3|BRL|Consumer Staples|1025085|2017-05-31|15/03/2017|0.0913||11880000000|||14.56|-1|||||
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2022-11-10|15/09/2022||-1.56||4360000000|17.4|||6047563373|||0.2787|0.1122
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2022-08-11|15/06/2022|-1.57|-1.22|3930000000|3920000000|14.62|16.51|0.1293|5081343549|0.2869|0.0026|0.5392|0.232
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|19.64|18.99|-0.0331|6826100204|-0.4|-0.0031|1.8076|-0.1448
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|27.68|25.29|-0.0863|9620491935|-0.5346|0.0938|-0.8364|0.3713
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.44|28.76|0.0877|9189516225|-0.293|0|0.9646|0.6
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.7|36.77|-0.0247|13103054527|-4.1679|0|-0.5272|-0.071
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.09|38.81|0.0189|13238603152|0.0814|0|0.0913|0.0281
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.56|38.14|-0.0109|13401957303|1.4763|0.0409|-0.1577|1.2112
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|32.85|0.1328|10079272509|0.1304|-0.0001|-0.2837|1.0025
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.88|22.49|-0.017|7952198157|-0.2309|0|3.7327|-0.8564
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.29|11.08|-0.0985|4271526164|-0.8628|0|-1.4168|-0.1437
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|24.71|-0.1831|10513723910|0.5207|0.0447|0.84|0.2481
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|57.07|58.28|0.0212|19835313069|0.1494|0.0077|0.0417|-0.1353
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.73|50.92|-0.0157|17979336630|0.4545|-0.0288|1.3295|0.1929
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|37|38.09|0.0295|12859761477|0.2878|0|0.0401|0.0242
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|40.5|41.5|0.0247|14076225401|-0.2381|-0.012|1.1987|0.0333
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|31.45|31.84|0.0124|10930797521|-0.099|-0.0164|-0.2387|0.1594
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|23.38|23.1|-0.012|8125978717|-1.9468|0.0049|0.1271|-0.0633
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2018-05-10|15/03/2018|0.21|0.46|2210000000|2230000000|31|30.56|-0.0142|10774394751|-0.5435|-0.009|-0.7692|0.0091
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2018-03-08|15/12/2017|0.91|0.39|2190000000|2088000000|33.4|36.5|0.0928|11608541972|1.3333|0.0489|0.4677|0.095
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2017-11-09|15/09/2017|0.62|0.46|2000000000|2011000000|27|27.09|0.0033|9384150267|0.3478|-0.0055|-7.2|0.1628
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2017-08-14|15/06/2017|-0.1|0.01|1720000000|1753000000|27|27.21|0.0078|9384150267|-11|-0.0188|-1.4819|-0.0802
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2017-05-15|15/03/2017|0.2075|0.28|1870000000|1911000000|25.25|26.3|0.0416|8775918305|-0.2589|-0.0215|0.1857|0.0275
06243|BOVESPA/MSCI_EEM_SMALLCAP|BVMF AZUL4|BRL|Industrials|1008677|2017-03-01|15/12/2016|0.175||1820000000|||22.4|-1|||||
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2022-11-10|15/09/2022||0.214||2290000000|12.43|||73473647703|||0.0526|-0.0087
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2022-08-11|15/06/2022|0.205|0.2033|2240000000|2310000000|12.37|13.1|0.059|73118985628|0.0084|-0.0303|0.1264|-0.0175
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2022-05-12|15/03/2022|0.182|0.1975|2280000000|2220000000|11.29|11.47|0.0159|66735113386|-0.0785|0.027|0.0111|0.0459
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|13.9|13.88|-0.0014|82162803698|0|-0.0046|-0.1461|-0.0311
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.67|13.05|0.03|74892284726|0.0293|-0.0217|0.0514|-0.0702
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|15.05|14.64|-0.0272|88960449299|0.0086|0.0756|-0.0452|0.0083
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|17.1666|17.78|0.0357|101471945290|0.0563|0.0573|0.1188|0.0959
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|18.4808|18.4481|-0.0018|109239774732|-0.6502|-0.0267|-0.6628|-0.0437
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|17.4052|17.2822|-0.0071|102881889809|0.0307|0.145|0.2652|0.199
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|19.3634|18.5493|-0.042|114456878368|-0.0833|0|-0.2918|0
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|11.5138|12.5901|0.0935|68058217418|0.2426|0.0611|0.4449|0.2323
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|15.5964|14.5595|-0.0665|92190069851|0.0238|0.0131|0.0404|0.0131
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|15.1915|15.1293|-0.0041|89796637788|0.0333|-0.0192|0.2976|0.0775
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|13.3985|14.0339|0.0474|79198343992|-0.1392|-0.0274|-0.1098|0.029
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2019-05-10|15/03/2019|0.3578|0.36|1380000000|1360000000|10.3761|9.8986|-0.046|61333026265|-0.0061|0.0147|0.0371|-0.0072
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2019-02-28|15/12/2018|0.345|0.34|1390000000|1320000000|10.14|9.7|-0.0434|59937473422|0.0147|0.053|0.1531|0.1983
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2018-11-08|15/09/2018|0.2992|0.29|1160000000|1150000000|7.84|7.76|-0.0102|46342187857|0.0317|0.0087|-0.1529|-0.072
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2018-08-09|15/06/2018|0.3532|0.3|1250000000|1230000000|7.02|6.83|-0.0271|41495172390|0.1773|0.0163|0.9471|0.1261
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2018-05-11|15/03/2018|0.1814|0.22|1110000000|1100000000|7.31|6.9|-0.0561|43209360202|-0.1755|0.0091|-0.4148|0.0777
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2018-03-05|15/12/2017|0.31|0.29|1030000000|971900000|7.64|7.75|0.0144|45159987519|0.069|0.0598|0.4266|-0.0283
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2017-11-20|15/09/2017|0.2173|0.21|1060000000|940850000|6.89|7.06|0.0247|40726742593|0.0348|0.1266|-0.0552|0.0917
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2017-08-11|15/06/2017|0.23|0.24|970950000|884760000|6.12|6.23|0.018|36175277916|-0.0417|0.0974|-0.144|0.0319
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2017-05-12|15/03/2017|0.2687|0.28|940910000|602400000|5.79|5.89|0.0173|34224650599|-0.0404|0.5619|-0.0734|0.5087
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2017-02-19|15/12/2016|0.29|0.32|623650000|611220000|5.7|5.64|-0.0105|33692660306|-0.0938|0.0203|0.0126|0.1155
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2016-11-11|15/09/2016|0.2864|0.27|559070000|561100000|4.93|4.76|-0.0345|29141195629|0.0607|-0.0036|-0.2044|-0.0269
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2016-08-11|15/06/2016|0.36|0.09|574500000|580550000|5.27|5.46|0.0361|31150934230|3|-0.0104|0.3846|0.0195
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2016-05-12|15/03/2016|0.26|0.08|563500000|548660000|4.93|4.97|0.0081|29141195629|2.25|0.027|-0.1333|0.0374
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2016-02-18|15/12/2015|0.30|0.10|543200000|548150000|2.95|2.96|0.0034|17437430322|2|-0.009|0|-0.0921
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2015-11-12|15/09/2015|0.30|0.08|598300000|580720000|3.38|3.25|-0.0385|19979157807|2.75|0.0303|0.25|0.0788
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2015-08-13|15/06/2015|0.24|0.07|554600000|538860000|2.79|2.84|0.0179|16491670897|2.4286|0.0292|0.3333|0.0657
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2015-05-14|15/03/2015|0.18|0.05|520400000|513370000|3.17|3.25|0.0252|18737849003|2.6|0.0137|0.2|-0.7436
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2015-02-10|15/12/2014|0.15|0.17|2030000000|541590000|2.47|2.35|-0.0486|14600153457|-0.1176|2.7482|-0.25|2.7179
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2014-11-13|15/09/2014|0.20|0.19|546000000|534350000|2.63|2.56|-0.0266|15545912882|0.0526|0.0218|0|0.1747
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2014-08-07|15/06/2014|0.20|0.17|464800000|478430000|3.21|3.1|-0.0343|18974288507|0.1765|-0.0285|0|-0.0409
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2014-05-08|15/03/2014|0.20|0.14||498820000|3.03|2.95|-0.0264|17910309330|0.4286||0.1111|0.0281
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2014-02-13|15/12/2013|0.18|0.14||485190000|2.37|2.42|0.0211|14009053288|0.2857||0.2|-0.1088
06244|BOVESPA/MSCI_EEM|BVMF B3SA3|BRL|Financial|18628|2013-11-07|15/09/2013|0.15|0.15||544410000|3.04|2.95|-0.0296|17969419206|0|||
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2022-11-08|15/09/2022||0.5212||4330000000|25.35|||291598697548|||0.0176|0.0117
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2022-08-09|15/06/2022|0.57|0.5122|4510000000|4280000000|24.86|26.07|0.0487|285962275737|0.1128|0.0537|0.0556|0.0368
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2022-05-09|15/03/2022|0.54|0.4539|4350000000|3730000000|21.9|23.37|0.0671|251913659525|0.1897|0.1662|0.1739|0.2464
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|24.77|25.29|0.021|284927012349|0.0436|-0.0643|2.0667|0.524
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.44|22.94|-0.0614|281131053908|-0.6359|-0.3657|-0.7414|-0.3926
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.3|30.35|-0.0304|360040981200|0.8199|0.2736|0.9634|0.3513
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|28.08|27|-0.0385|323001628469|-0.7692|0.0856|-0.7875|-0.0141
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|28.54|27.19|-0.0473|328292977110|0.0945|0.1551|0.2411|0.1411
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|19.49|19.86|0.019|224191655343|-0.0175|0|0.009|0
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|22.06|21.68|-0.0172|253754122894|0.0777|0.3405|0.2612|0.6316
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|9.14|9.31|0.0186|105136574185|-0.0221|0|-0.2413|-0.2897
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|20.08|19.06|-0.0508|230978372245|-0.0085|0.0239|-0.0569|-0.0183
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|16.14|16.2|0.0037|185656912411|0.0336|0|0.0696|0
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|15.28|15.25|-0.002|175764416316|0.2921|0.3133|0.4935|0.473
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2019-05-09|15/03/2019|0.77|0.77|1480000000|1610000000|9.64|10.1|0.0477|110888027699|0|-0.0807|0.2222|-0.4478
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2019-02-25|15/12/2018|0.63|0.68|2680000000|1500000000|7.92|7.88|-0.0051|91103024539|-0.0735|0.7867|-0.0597|1.144
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2018-11-05|15/09/2018|0.67|0.79|1250000000|1560000000|4.78|5.04|0.0544|54983898007|-0.1519|-0.1987|-0.1007|0.0081
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2018-08-07|15/06/2018|0.745|0.78|1240000000|1490000000|4.45|4.51|0.0135|51187934081|-0.0449|-0.1678|0.0068|-0.0534
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2018-05-02|15/03/2018|0.74|0.72|1310000000|1440000000|5.1|4.86|-0.0471|58664824746|0.0278|-0.0903|-0.0633|-0.0438
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2018-02-27|15/12/2017|0.79|0.73|1370000000|1390000000|5.27|5.25|-0.0038|60620319818|0.0822|-0.0144|-0.0595|-0.1697
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2017-11-07|15/09/2017|0.84||1650000000||4.48|4.4|-0.0179|51533023705|||0.377|0.8351
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2017-08-08|15/06/2017|0.61||899150000||3.38|3.31|-0.0207|38879827071|||-0.2278|-0.6812
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2017-05-10|15/03/2017|0.79||2820000000||3.94|3.99|0.0127|45321454349|||0.0822|0
06245|BOVESPA/MSCI_EEM|BVMF BPAC11|BRL|Financial|996550|2017-03-01|15/12/2016|0.73||||3.82|3.94|0.0314|43941104079||||
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2022-11-10|15/09/2022||0.037||1100000000|3.41|||8781234656|||0.8227|0.1119
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2022-08-10|15/06/2022||0.0203||989260000|3.41|||8781234656|||0.1469|0.1322
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.2|4.85|-0.0673|13390738236|-0.435|0.0201|2.0303|0.0403
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.73|7.11|-0.1856|22480989031|-1|0.034|-0.5352|0.2817
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.79|14.37|-0.0899|40661493077|-0.4034|-0.0338|0.0597|0.2595
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.6|22.1|-0.1016|63348495732|0.1167|-0.0159|-0.3021|0.0929
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.28|20.6833|-0.0717|57374107992|0.0213|0.0436|-1.8205|0.3758
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.4384|16.6222|-0.0985|47481475548|-1.78|0.0112|0.17|0.194
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083|7.3014|0.1574|16244792054|0|0|0|0.1597
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8715|6.7649|-0.0155|17695065395|-1|-0.135|-1|-0.0109
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909|4.1538|0.0408|10277247530|-0.5|-0.133|-0.9583|-0.202
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.6036|5.6666|0.0112|14430096827|3|0.408|0|0.6285
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975|5.2657|-0.0422|14156861763|-1|5.1216|-1|-0.3006
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428|7.3119|0.0844|17363742185|-0.5||0|0.3774
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694|3.8239|0.0145|9706825527|-0.9167||-0.4536|-0.032
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.14|2.1|-0.0187|5510804285|-0.8336||0.1582|0.0598
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.05|2.15|0.0488|5279041106|-0.8564||-0.7893|0.4418
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-10-31|15/09/2017|0.15||139200000||2.19|2.34|0.0685|5639561265|||4.3004|-0.1944
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.34|1.38|0.0299|3450690450|-0.8335||-0.8714|0.1272
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-07-31|15/06/2017|0.22||153300000||0.94|0.94|0|2420633533|||8.7778|-0.0267
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-05-30|15/03/2018|0.0225||157500000||0.99|0.93|-0.0606|2549390667|||-0.625|0.0174
06246|BOVESPA|BVMF BIDI4|BRL|Financial|1075215|2018-05-15|15/03/2017|0.06||154800000||1|0.99|-0.01|2575142063||||
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2022-11-10|15/09/2022||0.111||1100000000|10.4|||26781476473|||0.8257|0.1119
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2022-08-10|15/06/2022||0.0608||989260000|10.4|||26781476473|||0.145|0.1322
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|15.43|14.32|-0.0719|39734442818|-0.435|0.0201|2|0.0403
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|26.39|20.96|-0.2058|67957997471|-1|0.034|-0.5283|0.2817
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.46|42.87|-0.0773|119641097889|-0.4045|-0.0338|0.06|0.2595
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.57|67.38|-0.0964|192028342852|0.1111|-0.0159|-0.3031|0.0929
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.5833|62.5433|-0.0607|171461372089|0.0141|0.0436|-1.82|0.3758
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.7486|50.4066|-0.0958|143560446948|-1.7778|0.0112|0.1667|0.194
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.8283|21.8809|0.1621|48485656588|0|0|0|0.1597
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078|19.8647|-0.0106|51703729532|-1|-0.135|-1|-0.0109
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.2011|11.6198|0.0374|28844409927|-0.25|-0.133|-0.8333|0.0677
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.7796|16.3618|-0.0249|43209805013|0.125|-0.0178|0.5|0.2171
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2019-11-06|15/09/2019|0.06||198340000||16.2594|15.3984|-0.053|41870337026|||0.2|-0.3021
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2019-08-12|15/06/2019|0.05||284200000||19.8498|21.9572|0.1062|51116055205|||-0.1667|0
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2019-05-29|15/03/2019|0.06|||||14.1231|-1||||-0.454|0
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2019-02-27|15/12/2018|0.1099|||||14.1231|-1||||0.1581|0
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2018-11-28|15/09/2018|0.0949|||||14.1231|-1||||0.1178|0
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2018-08-29|15/06/2018|0.0849|||||14.1231|-1||||0.2596|0
06247|BOVESPA/MSCI_EEM|BVMF BIDI11|BRL|Financial|1141840|2018-05-30|15/03/2018|0.0674|||||14.1231|-1|||||
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2022-11-03|15/09/2022||0.24|||7.17|||9366407710|||0.5484|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2022-08-08|15/06/2022|0.15|0.155|4140000000||7.39|6.87|-0.0704|9653800696|-0.0323||-0.0625|0.2897
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2022-05-04|15/03/2022|0.16|0.17|3210000000||8.66|8.5|-0.0185|11312843581|-0.0588||0|-0.0123
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2022-02-08|15/12/2021|0.16|0.15|3250000000||9.27|10|0.0787|12109707508|0.0667||0|0.0726
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2021-11-03|15/09/2021|0.16|0.17|3030000000||14.05|12.88|-0.0833|18353978899|-0.0588||-0.0588|0.0412
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2021-07-30|15/06/2021|0.17|0.155|2910000000||22.33|19.92|-0.1079|29170415790|0.0968||0.0625|0.3791
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2021-05-10|15/03/2021|0.16|0.15|2110000000||18.27|17.28|-0.0542|23866704508|0.0667||0.1429|-0.2774
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2021-02-08|15/12/2020|0.14|0.15|2920000000||12.26|13.1|0.0685|16015642879|-0.0667||0|0.3153
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2020-11-04|15/09/2020|0.14|0.1|2220000000||7.4|8.04|0.0865|9666864325|0.4||0.1667|-0.1868
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2020-08-04|15/06/2020|0.12|0.12|2730000000||10.1|9.78|-0.0317|13193963798|0||-0.1429|0.0833
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.81|4.59|-0.0457|6283461655|0||0|0.012
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2020-02-05|15/12/2019|0.14|0.12|2490000000||9.67|10.04|0.0383|12632240210|0.1667||0.4|0.0551
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2019-11-04|15/09/2019|0.1||2360000000||9.2|9.35|0.0163|12018263351|||0|0.0129
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2019-08-06|15/06/2019|0.1||2330000000||10.62|11.35|0.0687|13873256311|||0.25|0.165
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2019-05-13|15/03/2019|0.08||2000000000||3.31|3.31|0|4323962155|||0.3333|-0.0385
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2019-02-19|15/12/2018|0.06||2080000000||3.25|3.5|0.0769|4245582250|||0.5|0.0196
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2018-11-06|15/09/2018|0.04||2040000000||1.79|1.91|0.067|2338336020|||0|-0.0145
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2018-07-31|15/06/2018|0.04||2070000000||1.74|1.73|-0.0057|2273019432|||-0.3333|0.0725
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2018-05-08|15/03/2018|0.06||1930000000||1.86|1.9|0.0215|2429779399|||0|-0.0981
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2018-02-19|15/12/2017|0.06||2140000000||2.1|1.97|-0.0619|2743299175|||-0.5|0.019
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2017-11-06|15/09/2017|0.12||2100000000||1.85|1.83|-0.0108|2416716081|||1.4|-0.1213
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2017-08-07|15/06/2017|0.05||2390000000||1.87|1.87|0|2442842716|||0|-0.0042
06248|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BPAN4|BRL|Financial|18614|2017-05-08|15/03/2017|||2400000000||1.84|1.84|0|2403652764||||
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2022-11-07|15/09/2022||0.7296||1650000000|28.4|||56707029936|||0.0423|-0.0678
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2022-08-08|15/06/2022|0.7|0.7|1830000000|1770000000|28.48|29.79|0.046|56866767898|0|0.0339|0.1864|0.1656
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2022-05-09|15/03/2022|0.59|0.59|1570000000|1570000000|25.03|24.98|-0.002|49978063989|0|0|-0.0328|-0.0427
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|22.83|24.1|0.0556|45585264313|0|-0.0296|0.2474|0.0446
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|22.84|23.44|0.0263|45605232034|-0.0006|0.1985|0.2923|0.3193
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|21.37|21.54|0.008|42670045549|-0.0042|0.0439|-0.2278|-0.2171
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|22.33|21.98|-0.0157|44586901097|0.0008|0.0857|0.0652|0.1014
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|28.05|28.11|0.0021|56008174922|0|-0.0738|-0.1636|-0.1039
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|23.29|25.08|0.0769|46503760453|0|0.0694|0.1224|0.0336
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|26.54|26.8|0.0098|52993121360|0|0.1462|0.1136|0.1732
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|25.32|23.75|-0.062|50557112674|0|-0.2013|-0.2542|-0.1477
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|33.62|32.88|-0.022|67129940545|0.18|-0.0139|0.092|0.0205
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|29.96|30.08|0.004|59821922105|0.0006|-0.0201|0.0006|0.0355
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|26.89|28.1|0.045|53691972565|0|0|0.0588|0.0217
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2019-05-06|15/03/2019|0.51|0.45|1380000000|1080000000|23.86|23.47|-0.0163|47641893910|0.1333|0.2778|0.2143|0.104
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2019-02-11|15/12/2018|0.42|0.42|1250000000|1280000000|25.13|24.03|-0.0438|50177733586|0|-0.0234|-0.0623|0.0504
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2018-11-05|15/09/2018|0.4479|0.45|1190000000|1190000000|21.49|22.08|0.0275|42909650588|-0.0047|0|-0.0047|0.0085
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2018-08-06|15/06/2018|0.45|0.46|1180000000|1280000000|19.46|18.93|-0.0272|38856294558|-0.0217|-0.0781|0|-0.0248
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2018-05-07|15/03/2018|0.45|0.45|1210000000|1210000000|20.74|20.61|-0.0063|41412105763|0|0|-0.0426|-0.0472
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2018-02-19|15/12/2017|0.47|0.53|1270000000|1350000000|23.58|22.57|-0.0428|47082809138|-0.1132|-0.0593|-0.0784|-0.0305
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2017-11-06|15/09/2017|0.51|0.51|1310000000|1250000000|20.25|20.2|-0.0025|40433710268|0|0.048|0.0625|0.0826
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2017-08-07|15/06/2017|0.48|0.52|1210000000|1190000000|19.52|19.33|-0.0097|38976100886|-0.0769|0.0168|-0.04|-0.062
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2017-05-08|15/03/2017|0.5|0.48|1290000000|999560000|21.02|21.74|0.0343|41971190536|0.0417|0.2906|-0.0741|-0.0851
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2017-02-13|15/12/2016|0.54|0.54|1410000000|1454000000|19.3|19.71|0.0212|38536818634|0|-0.0303|0.102|0.0763
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2016-11-07|15/09/2016|0.49|0.51|1310000000|1333000000|20.69|21.35|0.0319|41312270965|-0.0392|-0.0173|-0.0926|-0.0263
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2016-08-08|15/06/2016|0.54|0.53||1369000000|20.63|20.3|-0.016|41192464637|0.0189||0.125|0.0419
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2016-05-09|15/03/2016|0.48|0.49||1314000000|18.8|19.46|0.0351|37538455417|-0.0204||-0.0392|-0.0053
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2016-02-22|15/12/2015||0.51||1321000000|15.96|16.5|0.0338|31867753947|||0.0408|0.0509
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2015-11-12|15/09/2015|0.52|0.49||1257000000|18.36|18.12|-0.0131|36659898529|0.0612||0|0.059
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2015-08-13|15/06/2015|0.52|0.48||1187000000|19.91|20.07|0.008|39754822976|0.0833||-0.1475|0.0059
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2015-05-07|15/03/2015|0.61|0.42||1180000000|22.95|23.89|0.041|45824873161|0.4524||0.2979|0.0288
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2015-02-10|15/12/2014|0.47|0.43||1147000000|18.74|18.33|-0.0219|37418652897|0.093||0.1463|0.075
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2014-11-04|15/09/2014|0.41|0.40||1067000000|20.47|20.35|-0.0059|40872988712|0.025||-0.0238|-0.0009
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2014-08-12|15/06/2014|0.42|0.39||1068000000|20.2|20.7|0.0248|40333875470|0.0769||0.3125|0.2689
06249|BOVESPA/MSCI_EEM|BVMF BBSE3|BRL|Financial|50509|2014-05-06|15/03/2014|0.32|0.32||841700000|16.59|17.17|0.035|33125691828|0|||
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2022-11-10|15/09/2022||0.1368||363810000|8.49|||7000862165|||0.1158|0.024
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2022-08-11|15/06/2022|0.1226|0.1226|362500000|355290000|8.83|8.85|0.0023|7281226626|0|0.0203|-0.1317|0.0599
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.65|8.91|0.0301|7132798197|0.0413|0.0168|1.422|-0.0835
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|8.75|8.63|-0.0137|7215258610|-0.5839|-0.0086|-0.47|0.2339
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|8.03|8.53|0.0623|6621545681|0.2195|0.0265|-1.8481|0.1724
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|9.9|9.6|-0.0303|8163549427|-2.6213|0.0274|-2.6213|0.0904
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|10.17|10.65|0.0472|8386192070|-0.4528|0.059|-0.4543|-0.1131
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|8.46|9.26|0.0946|6976124356|-0.0542|-0.051|14.7634|0.588
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|10.05|9.6|-0.0448|8287240046|-2.86|-0.0941|-1.0235|0.9165
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|10.59|10.25|-0.0321|8732524546|38.5|0.1908|-5.2842|-0.6742
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|11.23|10.9|-0.0294|9260268673|-0.1618|0.0077|-0.5147|-0.2401
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|12.48|11.93|-0.0441|10291019903|0|-0.0026|-0.2784|0.076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|15.07|15.78|0.0471|12426736577|0.4628|0|0.4628|-0.0021
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|14.624|15.12|0.0339|12058967602|0|0.0277|-0.062|0.05
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|11.5383|11.5478|0.0008|9514486094|0.0661|-0.0079|0.01|-0.1076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|12.7281|12.3166|-0.0323|10495594202|0.0556|-0.0375|0.5139|0.1241
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2018-11-13|15/09/2018|0.1255|0.14|313000000|323350000|11.41|11.94|0.0465|9408697102|-0.1036|-0.032|0.1185|0.0337
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2018-08-09|15/06/2018|0.1122|0.14|302790000|295000000|9.68|9.39|-0.03|7982137777|-0.1986|0.0264|-0.3518|0.0127
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2018-05-14|15/03/2018|0.1731|0.16|299000000|325780000|10.17|10.33|0.0157|8386192070|0.0819|-0.0822|0.0819|-0.1252
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2018-03-14|15/12/2017|0.16|0.17|341800000|391300000|11.61|11.4|-0.0181|9573617141|-0.0588|-0.1265|1.5316|0.0602
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2017-11-14|15/09/2017|0.0632|0.16|322400000|334890000|12.13|12.04|-0.0074|10002410030|-0.605|-0.0373|-1.2531|-0.0065
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2017-08-14|15/06/2017|-0.2497|0.09|324500000|328330000|13.03|13.08|0.0038|10744550601|-3.7744|-0.0117|-3.3424|-0.0182
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2017-05-09|15/03/2017|0.1066|0.12|330500000|318500000|12.27|13.13|0.0701|10117854451|-0.1117|0.0377|-1.5108|-0.1795
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2017-03-15|15/12/2016|-0.2087|0.12|402800000|409270000|12.65|12.64|-0.0008|10431202133|-2.7392|-0.0158|-4.9981|0.2271
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2016-11-14|15/09/2016|0.0522|0.08|328250000|334100000|9.23|9.28|0.0054|7611066705|-0.3475|-0.0175|-0.5985|0.0826
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2016-08-11|15/06/2016|0.13|0.07|303200000|338650000|11.8|11.33|-0.0398|9730291768|0.8571|-0.1047|1.1667|-0.0291
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2016-05-13|15/03/2016|0.06|0.11|312300000|332220000|11.14|10.6|-0.0485|9186055245|-0.4545|-0.06|-0.7143|-0.1766
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2016-03-14|15/12/2015|0.21|0.16|379300000|405730000|10.32|9.47|-0.0824|8509881903|0.3125|-0.0651|0|0.1333
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2015-11-13|15/09/2015|0.21|0.13|334700000|349810000|8.39|8.69|0.0358|6918402539|0.6154|-0.0432|-0.0714|0.0186
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2015-08-03|15/06/2015||0.14|328600000|349130000|8.55|8.22|-0.0386|7050338570||-0.0588|0.0769|0.0224
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2015-05-05|15/03/2015||0.13|321400000|344800000|10.92|10.81|-0.0101|9004642808||-0.0679|-0.381|-0.1551
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2015-03-11|15/12/2014|0.24|0.21|380400000|395890000|11.55|11.64|0.0078|9524141522|0.1429|-0.0391|-0.1111|0.1932
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2014-11-05|15/09/2014|0.27|0.16|318800000|335700000|13.78|12.68|-0.0798|11363001339|0.6875|-0.0503|0.1739|-0.4903
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2014-08-12|15/06/2014|0.23|0.12|625500000|327130000|15.08|14.78|-0.0199|12434982776|0.9167|0.9121|0.3529|0.0073
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2014-05-06|15/03/2014|0.17|0.15||324750000|14.32|14.3|-0.0014|11808285839|0.1333||-0.4688|-0.1092
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2014-03-13|15/12/2013|0.32|0.18||364550000|17.01|16.58|-0.0253|14026462927|0.7778||0.1429|0.1427
06250|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BRML3|BRL|Real Estate|18621|2013-11-04|15/09/2013|0.28|0.15||319020000|19.91|19.57|-0.0171|16417805466|0.8667|||
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2022-11-08|15/09/2022||0.6493||29830000000|16.09|||171495073997|||0.0114|0.0272
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|15.18|15.36|0.0119|161795851518|0.028|0|-0.0704|0.0673
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|14.56|15.07|0.035|155187590160|0.1622|-0.0446|0.1485|-0.0729
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|18.8329|17.3159|-0.0806|200729843262|-0.0929|-0.001|-0.12|0.0619
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|16.2429|16.567|0.02|173124621926|0.0101|0.0139|0.0808|0.0839
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|20.372|19.7818|-0.029|217135243907|-0.0306|0.0241|-0.0372|-0.0464
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|19.8109|20.0497|0.0121|211153790396|0|-0.0015|-0.0353|-0.0166
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.1962|19.6549|0.0239|204602705624|0.0882|0.0127|-0.679|0.0713
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.0511|15.4393|-0.0381|171080780083|3.257|0.0008|4.0698|-0.0607
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.2202|17.4998|-0.0395|194199291237|0|0.027|0.0238|0.0613
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.8612|14.2726|-0.1002|169056911927|0.0244|0.0172|-0.4433|-0.0917
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|22.05|22.14|0.0041|235019652886|-0.0569|0.0374|0.0246|0.051
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|23.44|22.23|-0.0516|249834965069|-0.0795|0.0521|0.0125|0.0305
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|23.24|21.74|-0.0645|247703259331|-0.0676|-0.0208|0.0278|-0.0042
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|20.43|20.42|-0.0005|217752913665|-0.1043|0.0429|0.0767|-0.0095
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|21.28|21.81|0.0249|226812632554|-0.2176|0.0319|0.0595|0.0589
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|16.23|17.71|0.0912|172987255815|-0.2342|-0.0392|0.0634|-0.0248
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|15.37|14.94|-0.028|163820959771|-0.2223|0.0205|0.013|0.0804
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|17.19|17.26|0.0041|183219414894|-0.2219|-0.0458|0.0458|0.0186
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2018-02-01|15/12/2017|0.5506|0.79|23090000000|26327000000|18.94|17.95|-0.0523|201871768943|-0.303|-0.123|0.0153|0.0294
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2017-11-01|15/09/2017|0.5423|0.77|22430000000|25737000000|15.39|14.94|-0.0292|164034134410|-0.2957|-0.1285|0.0226|-0.1067
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2017-07-27|15/06/2017|0.5303|0.76|25110000000|25901000000|13.94|13.94|0|148579318638|-0.3022|-0.0305|0.0006|-0.0241
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2017-04-27|15/03/2017|0.53|0.81|25730000000|26105000000|13.45|13.76|0.023|143356661944|-0.3457|-0.0144|0.0716|0.1086
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2017-02-02|15/12/2016|0.4946|0.85|23210000000|27352000000|13.52|13.51|-0.0007|144102763018|-0.4181|-0.1514|-0.0167|-0.048
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2016-11-10|15/09/2016|0.503|0.74|24380000000|25435000000|12.83|11.64|-0.0928|136748400586|-0.3203|-0.0415|-0.3293|-0.6233
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2016-07-28|15/06/2016|0.75|0.71|64720000000|23122000000|12.05|11.93|-0.01|128434782770|0.0563|1.7991|0.0135|0.0525
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2016-04-28|15/03/2016|0.74|0.74|61490000000|22660000000|11.76|11.37|-0.0332|125343821649|0|1.7136|-0.1084|0.1825
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2016-01-28|15/12/2015|0.83|0.82|52000000000|23112000000|6.93|7.19|0.0375|73863320204|0.0122|1.2499|-0.0682|0.1221
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2015-10-29|15/09/2015||0.88|46340000000|22215000000|8.66|8.3|-0.0416|92302504696||1.086|0|0.1726
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2015-07-30|15/06/2015|0.90|0.88|39520000000|21332000000|9.75|9.78|0.0031|103920258273|0.0227|0.8526|0.0115|-0.024
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2015-04-29|15/03/2015||0.87|40490000000|20946000000|10.6|10.53|-0.0066|112979977163||0.9331|-0.0745|0.0353
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2015-01-29|15/12/2014|0.85|0.94|39110000000|20842000000|9.87|9.73|-0.0142|105199275617|-0.0957|0.8765|-0.0957|0.0497
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2014-10-30|15/09/2014|0.94|0.94|37260000000|18904000000|9.21|10.4|0.1292|98164675144|0|0.971|0|0.1043
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2014-07-31|15/06/2014|0.94|0.86|33740000000|17504000000|10.05|10.1|0.005|107117806714|0.093|0.9276|0.1325|-0.0026
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2014-04-24|15/03/2014|0.83|0.8||17550000000|9.7|9.81|0.0113|103387331839|0.0375||0.0921|0.0145
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2014-01-30|15/12/2013|0.76|0.75||17299000000|7.93|8.04|0.0139|84521808232|0.0133||0.0411|-0.0189
06251|BOVESPA/MSCI_EEM|BVMF BBDC3|BRL|Financial|18605|2013-10-21|15/09/2013|0.73|0.77||17633000000|10.24|10.2|-0.0039|109142914967|-0.0519|||
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2022-11-08|15/09/2022||0.6493||29830000000|19.44|||207201012957|||0.0114|0.0272
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|18.28|18.56|0.0153|194837168470|0.028|0|-0.0704|0.0673
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|17.73|18.37|0.0361|188974987857|0.1622|-0.0446|0.1485|-0.0729
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|20.6173|19.12|-0.0726|219749062612|-0.0929|-0.001|-0.12|0.0619
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|17.0282|17.4572|0.0252|181494501502|0.0101|0.0139|0.0808|0.0839
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|21.7361|20.9061|-0.0382|231673709605|-0.0306|0.0241|-0.0372|-0.0464
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|20.7668|20.9585|0.0092|221343155977|0|-0.0015|-0.0353|-0.0166
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.931|20.4204|0.0246|212434810191|0.0882|0.0127|-0.679|0.0713
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.2795|15.6283|-0.04|173515171040|3.257|0.0008|4.0698|-0.0607
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.0984|17.1629|-0.0517|192901479315|0|0.027|0.0238|0.0613
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.9108|14.1069|-0.1134|169584928798|0.0244|0.0172|-0.4433|-0.0917
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|23.11|23.29|0.0078|246317664833|-0.0569|0.0374|0.0246|0.051
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|25.16|23.93|-0.0489|268167557158|-0.0795|0.0521|0.0125|0.0305
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|25.9|24.08|-0.0703|276054835859|-0.0676|-0.0208|0.0278|-0.0042
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|23.54|23.74|0.0085|250900817937|-0.1043|0.0429|0.0767|-0.0095
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|23.54|24.56|0.0433|250900817937|-0.2176|0.0319|0.0595|0.0589
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|18.45|19.93|0.0802|196649112248|-0.2342|-0.0392|0.0634|-0.0248
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|16.84|16.59|-0.0148|179488940018|-0.2223|0.0205|0.013|0.0804
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|18.48|18.68|0.0108|196968853878|-0.2219|-0.0458|0.0458|0.0186
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2018-02-01|15/12/2017|0.5506|0.54|23090000000|26327000000|19.68|18.57|-0.0564|209759047644|0.0196|-0.123|0.0153|0.0294
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2017-11-01|15/09/2017|0.5423|0.53|22430000000|25737000000|16.32|15.97|-0.0214|173946521364|0.0232|-0.1285|0.0226|-0.1067
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2017-07-27|15/06/2017|0.5303|0.51|25110000000|25901000000|13.97|13.97|0|148899080597|0.0398|-0.0305|0.0006|-0.0241
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2017-04-27|15/03/2017|0.53|0.51|25730000000|26105000000|13.78|14.15|0.0269|146873962180|0.0392|-0.0144|0.0716|0.1086
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2017-02-02|15/12/2016|0.4946|0.51|23210000000|27352000000|13.71|13.52|-0.0139|146127871270|-0.0302|-0.1514|-0.3739|-0.048
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2016-11-10|15/09/2016|0.79|0.46|24380000000|25435000000|13.31|12.14|-0.0879|141864480125|0.7174|-0.0415|0.0533|-0.4558
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2016-07-28|15/06/2016|0.75|0.38|44800000000|23122000000|11.74|11.57|-0.0145|125130647009|0.9737|0.9375|0.0135|0.0226
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2016-04-28|15/03/2016|0.74|0.40|43810000000|22660000000|10.81|10.46|-0.0324|115218260055|0.85|0.9334|-0.1084|0.4046
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2016-01-28|15/12/2015|0.83|0.46|31190000000|23112000000|6.36|6.65|0.0456|67787985281|0.8043|0.3495|0|-0.3269
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2015-10-29|15/09/2015||0.46|46340000000|22215000000|7.72|7.36|-0.0466|82283525340||1.086|0|0.1726
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2015-07-30|15/06/2015|0.90|0.46|39520000000|21332000000|9.65|9.54|-0.0114|102854405404|0.9565|0.8526|0.0698|-0.024
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2015-04-29|15/03/2015||0.43|40490000000|20946000000|11.25|11.15|-0.0089|119907990315||0.9331|-0.0444|0.0353
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2015-01-29|15/12/2014|0.85|0.45|39110000000|20842000000|10.09|9.68|-0.0406|107544145829|0.8889|0.8765|-0.0957|0.0497
06252|BOVESPA/MSCI_EEM|BVMF BBDC4|BRL|Financial|18606|2014-10-30|15/09/2014|0.94|0.44|37260000000|18904000000|9.51|10.51|0.1052|101362223586|1.1364|0.971||
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2022-11-10|15/09/2022|||||23.09|||9076600785|||0|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2022-08-11|15/06/2022|2.52||980800000||22.89|23.5|0.0266|8997981163|||-0.6653|0.0679
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2022-05-12|15/03/2022|7.53||918400000||26.6|26.52|-0.003|10456369976|||0|-0.6855
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2022-03-29|15/12/2021|7.53||2920000000||33.64|33.33|-0.0092|13223769720|||1.5184|1.5172
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2021-11-11|15/09/2021|2.99||1160000000||20.4|21.47|0.0525|8019170694|||-0.5357|-0.4867
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2021-08-12|15/06/2021|6.44||2260000000||28.07|27.65|-0.015|11034221723|||0.317|0.2989
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2021-05-13|15/03/2021|4.89||1740000000||28.66|27.39|-0.0443|11266148783|||4.2021|5.4853
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2021-03-25|15/12/2020|0.94||268300000||22.58|23.94|0.0602|8876121424|||-0.5895|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2020-11-12|15/09/2020|2.29||||17.19|17.37|0.0105|6757330936|||1.7262|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2020-08-13|15/06/2020|0.84||||15.45|15.56|0.0071|6073342550|||4.6|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2020-05-14|15/03/2020|0.15||||11.59|11.55|-0.0035|4555989770|||-1.1351|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2020-03-19|15/12/2019|-1.11||||9.79|8.55|-0.1267|3848415797|||-2.0673|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2019-11-13|15/09/2019|1.04||||11.21|11.06|-0.0134|4406613013|||-18.3333|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2019-08-13|15/06/2019|-0.06||||9.91|9.93|0.002|3895587345|||-0.9412|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2019-05-14|15/03/2019|-1.02||||10.23|10.26|0.0029|4021378140|||-1.1802|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2019-03-29|15/12/2018|5.66||1270000000||10.32|11.14|0.0795|4056756895|||15.1714|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2018-11-13|15/09/2018|0.35||1270000000||11.14|11.23|0.0081|4379096370|||-1.1977|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2018-08-13|15/06/2018|-1.77|1.3|1270000000|1430000000|9.45|10.03|0.0614|3714762890|-2.3615|-0.1119|1.1852|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2018-05-11|15/03/2018|-0.81|1.02|1270000000|1300000000|11.16|11.58|0.0376|4386958108|-1.7941|-0.0231|-1.212|-0.0993
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2018-03-21|15/12/2017|3.82||1410000000||10.07|10.08|0.001|3958482743|||0.9391|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2017-11-13|15/09/2017|1.97||1410000000||7.28|7.1|-0.0247|2861743403|||-6.9697|0
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2017-08-11|15/06/2017|-0.33||1410000000||7.41|7.38|-0.004|2912845820|||-1.0784|-0.135
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2017-05-12|15/03/2017|4.21|4.20|1630000000||5.77|5.72|-0.0087|2268167432|0.0024||7.2549|0.1643
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2016-11-11|15/09/2016|0.51||1400000000||4.57|4.49|-0.0175|1796451575|||0|735.8421
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2016-03-17|15/12/2015|||1900000||1.58|1.76|0.1139|621092661|||0|-0.6833
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2015-11-12|15/09/2015|-0.83||6000000|-146640000|2.2|2.12|-0.0364|864812561||-1.0409|-2.2769|-0.1837
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2015-08-12|15/06/2015|0.65|0.58|7350000|230480000|2.75|2.72|-0.0109|1081015678|0.1207|-0.9681|-1.3963|-0.3472
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2015-05-13|15/03/2015|-1.64|-2.59|11260000||3.48|3.24|-0.069|1367976210|-0.3668||0.6735|-0.2688
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2015-03-19|15/12/2014|-0.98|-0.70|15400000|-244190000|3.14|3.25|0.035|1234323397|0.4|-1.0631|-4.3793|-0.7898
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2014-11-14|15/09/2014|0.29|-0.67|73270000|237600000|3.73|3.9|0.0456|1466250363|-1.4328|-0.6916|-0.5|0.3734
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2014-08-14|15/06/2014|0.58|0.72|53350000|346270000|5.63|5.53|-0.0178|2213133959|-0.1944|-0.8459|-0.4082|-0.0058
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2014-05-15|15/03/2014|0.98|0.93||348290000|5.23|5.18|-0.0096|2055895278|0.0538||-1.3684|0.172
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2014-03-20|15/12/2013|-2.66|0.16||297170000|4.67|4.76|0.0193|1835761199|-17.625||-3.062|-0.4106
06253|BOVESPA/MSCI_EEM|BVMF BRAP4|BRL|Materials|18616|2013-11-14|15/09/2013|1.29|1.38||504190000|6.06|6.27|0.0347|2382165434|-0.0652|||
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2022-11-09|15/09/2022||2.38||27270000000|41.59|||118680669001|||-0.1152|0.0652
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2022-08-10|15/06/2022|2.69|2.69|28910000000|25600000000|39.63|41.74|0.0532|113087641789|0|0.1293|0.6813|0.1311
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2022-05-11|15/03/2022|1.6|1.95|25560000000|26060000000|33.55|35.16|0.048|95737829763|-0.1795|-0.0192|-0.2271|0.0139
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|33.54|35.33|0.0534|95709298686|0.2321|-0.0071|0.1564|-0.0024
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|29.29|29.44|0.0051|83581555445|0.017|0.0712|0.0113|0.0762
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|31.88|30.85|-0.0323|90972339848|0.1063|-0.0701|0.0351|-0.031
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|29.26|29.94|0.0232|83495945886|0.0427|-0.0381|0.368|0.0176
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|33.94|33.36|-0.0171|96850726812|0.0081|0.0648|0.0246|0.0668
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|30.0542|30.2227|0.0056|85762174432|0|0.0045|0.0517|0.0004
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|32.4912|33.2516|0.0234|92716550925|0.0087|0.1006|-0.0252|0.0109
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|26.3108|26.418|0.0041|75080100090|-0.0403|0.1013|-0.2788|-0.0324
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|49.6255|47.9239|-0.0343|141610772123|0.0061|-0.0314|0.0312|0.1019
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|45.3|44.6633|-0.0141|129267570812|0.0063|0.0692|0.0323|-0.0377
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|45.3907|45.578|0.0041|129526168393|0.0197|-0.0169|0.0473|0.098
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2019-05-09|15/03/2019|1.48|1.48|19590000000|20210000000|46.8441|46.446|-0.0085|133673809730|0|-0.0307|0.1045|-0.0096
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2019-02-14|15/12/2018|1.34|1.34|19780000000|19860000000|47.5548|50.0476|0.0524|135701747724|0|-0.004|0.1261|0.0118
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2018-11-08|15/09/2018|1.19|1.17|19550000000|20120000000|38.3452|38.3915|0.0012|109421403863|0.0171|-0.0283|0.0531|0.0021
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2018-08-09|15/06/2018|1.13|1.13|19510000000|20600000000|29.8178|29.0136|-0.027|85087661024|0|-0.0529|0.066|0.054
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2018-05-10|15/03/2018|1.06|1.06|18510000000|19620000000|33.8017|32.408|-0.0412|96456081388|0|-0.0566|-0.045|-0.0532
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2018-02-22|15/12/2017|1.11|0.99|19550000000|22020000000|36.9296|38.0791|0.0311|105381714716|0.1212|-0.1122|0.1684|-0.0605
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2017-11-09|15/09/2017|0.95|0.99|20810000000|21510000000|30.22|28.57|-0.0546|86235386452|-0.0404|-0.0325|0.0301|-0.0053
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2017-08-10|15/06/2017|0.9222|0.99|20920000000|21581000000|28.23|28.35|0.0043|80556749682|-0.0685|-0.0306|0.048|0.016
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2017-05-11|15/03/2017|0.88|0.90|20590000000|21622000000|30.4|32.26|0.0612|86749032919|-0.0222|-0.0477|0.4426|-0.02
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2017-02-16|15/12/2016|0.61|0.74|21010000000|21588000000|28.96|29.92|0.0331|82639866627|-0.1757|-0.0268|-0.2561|0.0179
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2016-11-10|15/09/2016|0.82|0.74|20640000000|21079000000|24.63|21.45|-0.1291|70283836672|0.1081|-0.0208|-0.0682|-0.5682
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2016-08-11|15/06/2016|0.88|0.72|47800000000|21232000000|18.62|20.23|0.0865|53133785725|0.2222|1.2513|0|0.0901
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2016-05-12|15/03/2016|0.88|0.83|43850000000|21475000000|17.98|17|-0.0545|51307486571|0.0602|1.0419|0.0602|0.326
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2016-02-25|15/12/2015|0.83|0.95|33070000000|23867000000|11.36|11.47|0.0097|32416743307|-0.1263|0.3856|-0.0686|-0.5687
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2015-11-12|15/09/2015||1.02|76670000000|23009000000|14.63|14.47|-0.0109|41747972943||2.3322|0|0.5705
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2015-08-13|15/06/2015|1.02|1.02|48820000000|24195000000|16.83|15.97|-0.0511|48025863018|0|1.0178|-0.0286|-0.2802
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2015-05-14|15/03/2015|1.05|1.03|67820000000|22463000000|21.66|21.03|-0.0291|61808686295|0.0194|2.0192|-0.0278|0.293
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2015-02-11|15/12/2014|1.08|0.98|52450000000|22108000000|17.08|18.18|0.0644|48739259679|0.102|1.3724|0.0485|0.0362
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2014-11-05|15/09/2014|1.03|1.01|50620000000|21224000000|22.26|19.63|-0.1181|63520839371|0.0198|1.385|0.1348|0.1647
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2014-08-14|15/06/2014||0.89|43460000000|19354000000|21.13|22.31|0.0558|60296283414||1.2455|0|-0.019
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2014-05-07|15/03/2014|0.87|0.89||19729000000|18.58|18.01|-0.0307|53019639646|-0.0225||0.0116|0.0022
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2014-02-13|15/12/2013|0.86|0.89||19686000000|16.11|15.15|-0.0596|45971282593|-0.0337||-0.0652|0.0282
06254|BOVESPA/MSCI_EEM|BVMF BBAS3|BRL|Financial|18604|2013-11-12|15/09/2013|0.92|0.87||19147000000|20.39|19.19|-0.0589|58184629950|0.0575|||
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2022-11-03|15/09/2022||-0.0104||10200000000|20.5|||5520546701|||-0.9177|0.0932
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2022-07-27|15/06/2022|-0.53|-0.1263|9610000000|9330000000|15.06|16.1|0.0691|4055582226|3.1964|0.03|0.2892|-0.0457
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2022-05-04|15/03/2022|-0.4111|-0.1919|10070000000|10070000000|21.15|22.1|0.0449|5695588322|1.1423|0|-1.1427|-0.3233
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|21.91|22.84|0.0424|5900252554|0|0|-9.7645|0.2318
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|25.92|22.89|-0.1169|6980125410|0.8155|0.1949|-10.4425|0.0168
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|34.16|31.42|-0.0802|9199115827|-0.6836|0.2857|-0.9173|-0.0458
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|36.4834|36|-0.0133|9824805632|3.0964|0|0.6014|-0.1571
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|89.43|90.33|0.0101|24083048444|-0.2149|-0.4025|-0.8176|-0.3062
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|65.58|62.78|-0.0427|17660364035|0|0|0.1803|0.025
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|77.72|73.71|-0.0516|20929604698|1.2182|0.1024|-3.9476|0.0554
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|65.18|59.9|-0.081|17552645640|-1.316|0|-1.5145|0.2126
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|88.16|82|-0.0699|23741044748|-0.2338|0.072|-0.0189|0.2004
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|81.5|89.99|0.1042|21947539322|-0.1546|-0.0037|-0.3109|0.0336
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2019-07-24|15/06/2019|1.19||13080000000|13176000000|94.5|95|0.0053|25448373815||-0.0073|0.7825|0.0291
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2019-05-08|15/03/2019|0.6676||12710000000|12911000000|92.69|91|-0.0182|24960950593||-0.0156|-0.2961|-0.0928
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2019-02-20|15/12/2018|0.9484||14010000000|16993000000|92.69|91|-0.0182|24960950593||-0.1755|0.2637|0.1427
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2018-10-25|15/09/2018|0.7505||12260000000|13992000000|84.02|93.2|0.1093|22626161719||-0.1238|-0.3177|0.0407
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2018-07-24|15/06/2018|1.1||11780000000|14419000000|87.98|84.02|-0.045|23692571573||-0.183|1.714|0.0388
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2018-04-26|15/03/2018|0.4053||11340000000|13439000000|87.98|84.02|-0.045|23692571573||-0.1562|-0.5878|-0.0935
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2018-02-19|15/12/2017|0.9833||12510000000|13957000000|87.98|84.02|-0.045|23692571573||-0.1037|20.8511|0.1467
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2017-10-26|15/09/2017|0.045||10910000000|11937000000||74.28|-1|||-0.086|-0.9312|0.0235
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2017-07-25|15/06/2017|0.6541||10660000000|11731000000||74.28|-1|||-0.0913|1.1203|0.0104
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2017-04-27|15/03/2017|0.3085||10550000000|12601000000||74.28|-1|||-0.1628|-12.73|-0.1014
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2017-02-23|15/12/2016|-0.0263||11740000000|15489000000||74.28|-1|||-0.242|-0.9006|-0.222
06255|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PCAR3|BRL|Consumer Staples|1155784|2016-10-27|15/09/2016|-0.2645||15090000000|16559000000||74.28|-1|||-0.0887||
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2022-11-08|15/09/2022||0.834||26050000000|32.52|||25895774933|||-0.5656|-0.0046
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2022-08-11|15/06/2022|-1.76|1.92|25410000000|26170000000|36.85|36|-0.0231|29343765477|-1.9167|-0.029|-1.3607|-0.0494
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2022-05-12|15/03/2022|4.88|4.89|26730000000|26030000000|40.82|41.86|0.0255|32505089482|-0.002|0.0269|6.2836|-0.0525
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|45.74|46.98|0.0271|36422901975|-0.8581|0.0341|-0.8484|-0.0032
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|56.3|48.15|-0.1448|44831860038|-0.2483|0.031|-0.5263|0.0712
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|58.02|55.41|-0.045|46201502223|0.2228|0.0447|1.9713|0.1644
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|52.09|52.22|0.0025|41479425006|0.0608|-0.0018|1.9623|0.2108
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|31.49|33.21|0.0546|25075582264|-0.0364|0.1554|-1.5955|0.172
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|25.42|23.63|-0.0704|20242023109|2.6223|0.0848|-0.4258|0.429
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|23.4|23.39|-0.0004|18633490622|0.2863|-0.088|-0.3231|-0.114
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.38|27.22|-0.0735|23395382382|-0.0043|-0.0094|3.2018|0.0048
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.9|11.8|-0.0853|10272308796|0.8475|0.0346|-0.0268|-0.0598
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|28.81|28.53|-0.0097|22941489898|1.3333|0.0183|-8|0.0022
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|31.1038|30.2188|-0.0285|24768085005|1.6667|-0.0162|-0.876|0.0277
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2019-05-09|15/03/2019|1.29|-0.19|12980000000|13210000000|42.5514|38.9528|-0.0846|33883792993|-7.7895|-0.0174|-13.9909|-0.1253
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2019-03-13|15/12/2018|-0.0993|0.08|14840000000|13670000000|52.9582|53.8336|0.0165|42170801358|-2.2413|0.0856|-1.0588|-0.0924
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2018-11-12|15/09/2018|1.69|1.42|16350000000|15490000000|52.79|49.95|-0.0538|42036837736|0.1901|0.0555|1.4493|0.1856
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2018-08-08|15/06/2018|0.69|0.72|13790000000||56.08|55.78|-0.0053|44656675437|-0.0417||-0.4773|0.0616
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2018-05-09|15/03/2018|1.32|0.4|12990000000|12990000000|43.64|46.26|0.06|34750663787|2.3|0|1.7071|0.0285
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2018-03-29|15/12/2017|0.4876|0.25|12630000000|13180000000|43.08|44.67|0.0369|34304736034|0.9504|-0.0417|-0.5124|0.0387
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2017-11-09|15/09/2017|1|0.81|12160000000|11223000000|47.84|46.15|-0.0353|38095137125|0.2346|0.0835|-0.2857|0.0244
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2017-08-15|15/06/2017|1.4|1.02|11870000000|11413000000|35.74|36.02|0.0078|28459871665|0.3725|0.04|-0.3913|-0.0579
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2017-05-15|15/03/2017|2.3||12600000000|12788000000|31.67|30.52|-0.0363|25218917053||-0.0147|-1.6991|0.057
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2017-02-22|15/12/2016|-3.29|-1.46|11920000000|11667000000|31.9|30.81|-0.0342|25402066385|1.2534|0.0217|-4.1942|-0.0197
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2016-11-10|15/09/2016|1.03|1.26|12160000000|12438000000|27.36|28.13|0.0281|21786851414|-0.1825|-0.0224|-0.4798|-0.076
06256|BOVESPA/MSCI_EEM|BVMF BRKM5|BRL|Materials|18620|2015-11-05|15/09/2015|1.98|1.13|13160000000|11954000000|21.66|22.25|0.0272|17247923530|0.7522|0.1009||
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2022-11-09|15/09/2022||0.0397||13750000000|16.53|||17818143357|||-1.0909|0.0231
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2022-08-11|15/06/2022|-0.4684|-0.4368|13330000000|13440000000|17.16|15.59|-0.0915|18497236817|0.0723|-0.0082|-0.6939|0.1071
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|13.37|12.77|-0.0449|14411891394|9.9286|0|-2.2966|-0.1224
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|18.34|18.46|0.0065|19769191670|1.3174|0.0073|-4.3947|0.1073
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|23.54|22.9|-0.0272|25374415820|0.0473|0|0.4483|0.0644
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35|23.77|-0.0238|26247536570|-0.0272|0.0992|-6.8111|0.0992
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.38|20.46|-0.043|23046090392|-0.3587|0.0028|-0.9628|-0.0767
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.81|21.64|-0.0911|25665454699|1.5389|0.0389|3.2399|0.1539
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.8|19.6|0.1011|19187109799|0.0015|0|-0.3111|0.0923
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.37|20.93|-0.0644|24113240489|0|-0.013|-8.2658|0.0168
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.74|20.37|0.087|20200362284|-0.9455|0.0517|-1.0758|-0.0366
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.2|26.66|-0.0546|30397558099|-0.08|-0.018|0.26|0.0981
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|35.96|34.67|-0.0359|38762274179|-0.0221|-0.0276|1.3553|0.0144
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|36.32|38.63|0.0636|39150328759|-0.0312|0.0322|-2.6607|0.1332
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|30.73|29.98|-0.0244|33124713518|0|-0.0788|-0.9466|-0.2293
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|21.6|20.52|-0.05|23283235772|9.0769|0.0414|1.62|0.0889
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|22.24|20.57|-0.0751|23973108754|0.4925|-0.0426|-0.4845|0.0721
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000|21.84|20.2|-0.0751|23541938140|4.5429|0.0012|12.8571|-0.0024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2018-05-11|15/03/2018|-0.14|-0.05|8200000000|8310000000|24|24.67|0.0279|25870261512|1.8|-0.0132|-0.8557|-0.0787
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2018-02-22|15/12/2017|-0.97|0.35|8900000000|9290000000|30.25|28.4|-0.0612|32607308781|-3.7714|-0.042|-7.0512|0.0195
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2017-11-10|15/09/2017|0.1603|0.41|8730000000|8790000000|43|41.9|-0.0256|46350885209|-0.609|-0.0068|-1.7633|0.0872
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2017-08-10|15/06/2017|-0.21|0.11|8030000000|8336000000|39.35|41.05|0.0432|42416447959|-2.9091|-0.0367|-0.6379|-0.0652
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2017-07-03|15/12/2016|-0.58|0.28|8590000000|9112000000|39.2|39.16|-0.001|42254761292|-3.0714|-0.0573|0.6571|0.0999
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2017-05-25|15/03/2017|-0.35|0.31|7810000000|8071000000|44.75|46.55|0.0402|48237258444|-2.129|-0.0323|-12.6667|-0.0823
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2016-10-28|15/09/2016|0.03|0.37|8510000000|8816000000|52.48|53.4|0.0175|56569638013|-0.9189|-0.0347|-0.25|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2016-07-28|15/06/2016|0.04|0.38|8510000000|8756000000|50.73|54.3|0.0704|54683264778|-0.8947|-0.0281|-0.2|0.048
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2016-04-28|15/03/2016|0.05|0.43|8120000000|8121000000|49.41|49.2|-0.0043|53260400723|-0.8837|-0.0001|-0.5865|-0.0927
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2016-02-26|15/12/2015||1.04|8950000000|9237000000|54.16|51.28|-0.0532|58380556648||-0.0311|0.0947|0.0809
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2015-10-29|15/09/2015||0.95|8280000000|8812000000|67.86|59.34|-0.1256|73148165083||-0.0604|0.7593|0.0468
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2015-07-30|15/06/2015|1.05|0.54|7910000000|7812000000|68.11|70.97|0.042|73417646974|0.9444|0.0125|0.9444|0.122
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2015-04-28|15/03/2015|0.54|0.50|7050000000|7300000000|59.14|63.81|0.079|63748635418|0.08|-0.0342|-0.5385|0.175
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2015-02-26|15/12/2014|1.17|0.96|6000000000|8509000000|65.06|63.13|-0.0297|70129964617|0.2188|-0.2949|0.6479|-0.2481
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2014-10-30|15/09/2014|0.71|0.58|7980000000|7983000000|57.81|62.66|0.0839|62314993897|0.2241|-0.0004|1.2903|0.0377
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2014-07-31|15/06/2014|0.31|0.39|7690000000|7836000000|55.19|55.62|0.0078|59490820722|-0.2051|-0.0186|-0.1389|0.0349
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2014-04-29|15/03/2014|0.36|0.45||7572000000|46.88|48.68|0.0384|50533245305|-0.2||0.5|-0.1024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2014-02-27|15/12/2013|0.24|0.51||8436000000|38.61|41.38|0.0717|41618783865|-0.5294||-0.2727|0.059
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF BRFS3|BRL|Consumer Staples|18617|2013-10-28|15/09/2013|0.33|0.46||7966000000|53.34|49.63|-0.0696|57496656375|-0.2826|||
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2022-11-11|15/09/2022||0.2092||3370000000|13.86|||27997171586|||0.1773|0.1233
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2022-08-12|15/06/2022|0.14|0.1777|3270000000|3000000000|13.76|14.57|0.0589|27795172942|-0.2122|0.09|-0.9181|0.2874
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|12.29|12.66|0.0301|24825775343|22.3288|-0.1025|14.5596|-0.1505
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|12.41|11.62|-0.0637|25068174872|-0.1859|0.017|0.2211|0.0993
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.88|11.9|0.0017|23997576471|0|-0.0389|-5.5|0.1193
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.9|11.88|-0.0017|24037975429|-2.5038|0|-1.0586|-0.3155
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|13.09|13.38|0.0222|26441774128|1.4382|0.2034|-9.5275|0.3296
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.74|11.13|-0.052|23714776058|-1.2874|0.0191|-1.6826|0.1973
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.5|11.7|-0.064|25249975000|-0.5308|-0.047|-1.8371|0.3353
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.4531|12.8421|-0.0454|27175258624|0|-0.0402|-1.5|-0.3399
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.2947|11.6594|0.0323|22815272668|0|0.012|-0.0667|-0.2602
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.9331|13.8728|-0.1293|32184775682|-0.3182|0.2436|-0.1394|0.4191
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|16.347|15.8946|-0.0277|33020996168|-0.2077|-0.0695|0.0253|0.0042
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|14.2815|14.4878|0.0144|28848645467|-0.0556|0.0169|-0.0556|0.0169
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|10.9696|10.6951|-0.025|22158486667|0|0.0396|0|-0.0126
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|11.2532|10.6951|-0.0496|22731390553|-1|0.017|-1|0.0482
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|10.24|10.38|0.0137|20684779058|0.005|-0.0044|0.2921|0.1176
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000|9.54|9.17|-0.0388|19270780843|0|-0.0097|-0.3636|-0.0286
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2018-05-10|15/03/2018|0.22|0.22|2100000000|2160000000|11.24|11.67|0.0383|22704777058|0|-0.0278|0.3631|0.0294
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2018-02-22|15/12/2017|0.1614|0.2|2040000000|2300000000|14.46|13.07|-0.0961|29209171157|-0.193|-0.113|-0.2983|-0.0467
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2017-10-27|15/09/2017|0.23|0.20|2140000000|2152000000|17.28|17.11|-0.0098|34905566827|0.15|-0.0056|-0.3032|0.163
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2017-08-14|15/06/2017|0.3301|0.17|1840000000|2172000000|15.49|15.86|0.0239|31289768558|0.9418|-0.1529|0.9418|0.0888
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2017-05-12|15/03/2017|0.17|0.15|1690000000|2188000000|17.15|17.95|0.0466|34642964929|0.1333|-0.2276|0.7|-0.0865
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2017-03-07|15/12/2016|0.1|0.16|1850000000|3124000000|16.81|16.35|-0.0274|33956165301|-0.375|-0.4078|-0.8466|0.0393
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2016-11-04|15/09/2016|0.652|0.27|1780000000|2565000000|15.75|16.71|0.061|31814968500|1.4148|-0.306|7.15|-0.2992
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2016-08-11|15/06/2016|0.08|0.14|2540000000|2398000000|17.54|17.62|0.0046|35430766769|-0.4286|0.0592|-0.4286|0.1545
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2016-05-10|15/03/2016|0.14|0.12|2200000000|2165000000|15.87|16.56|0.0435|32057368029|0.1667|0.0162|0|-0.0598
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2016-02-25|15/12/2015|0.14|0.17|2340000000|2348000000|12.54|12.32|-0.0175|25330774843|-0.1765|-0.0034|0|0.0636
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2015-10-27|15/09/2015|0.14|0.14|2200000000|2379000000|12.44|12.3|-0.0113|25128774272|0|-0.0752|0.4|0.068
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2015-08-10|15/06/2015|0.10|0.11|2060000000|1944000000|13.06|14.07|0.0773|26381174728|-0.0909|0.0597|0|0.0957
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2015-05-15|15/03/2015|0.10|0.16|1880000000|1842000000|15.12|14.75|-0.0245|30542369529|-0.375|0.0206|-0.5833|-0.1048
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2015-03-04|15/12/2014|0.24|0.19|2100000000|1751000000|15.03|14.76|-0.018|30360569401|0.2632|0.1993|0.1429|0.0881
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2014-10-28|15/09/2014|0.21|0.21|1930000000|1822000000|15.69|16.38|0.044|31693767772|0|0.0593|0.2353|0.0782
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2014-08-11|15/06/2014|0.17|0.18|1790000000|1531000000|16.25|16.59|0.0209|32824967500|-0.0556|0.1692|-0.15|-0.052
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2014-05-12|15/03/2014|0.20|0.20||1615000000|16.37|16.48|0.0067|33067368955|0||0.1765|0.0359
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2014-03-12|15/12/2013|0.17|0.22||1559000000|14.75|14.68|-0.0047|29794970500|-0.2273||-0.2609|-0.0365
06258|BOVESPA/MSCI_EEM|BVMF CCRO3|BRL|Industrials|18633|2013-10-28|15/09/2013|0.23|0.24||1618000000|17.11|17.04|-0.0041|34562167013|-0.0417|||
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2022-11-14|15/09/2022||0.393||8400000000|12.32|||27110461464|||0.048|0.0157
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2022-08-12|15/06/2022|0.35|0.375|7840000000|8270000000|12.19|12.31|0.0098|26824393024|-0.0667|-0.052|-0.4697|-0.0013
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|10.46|10.74|0.0268|23017486605|0|0.0356|1.4444|-0.1219
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|10.74|10.9|0.0149|23633632884|0.4587|0.1873|0.08|-0.0609
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|9.64|9.75|0.0114|21213057167|-0.565|0.339|-0.6518|0.3777
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|8.04|7.97|-0.0087|17692217089|0.8962|0.0697|1.8716|-0.0281
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|8.26|8.69|0.0521|18176333072|0|0|-0.6094|0.1656
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|7.47|7.69|0.0295|16437917733|3.5039|-0.0065|0.7297|-0.0424
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|6.5|6.92|0.0646|14303409406|-0.0711|0.0964|-0.6162|0.1078
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|6.09|5.96|-0.0213|13401194687|0.339|-0.0304|-26.1068|-0.0254
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|4.72|4.82|0.0212|10386475292|-1.0873|-0.0723|-1.167|0.0103
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|5|4.63|-0.074|11002622620|-0.4651|0|-1.6841|0.0192
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|6.93|6.76|-0.0245|15249634574|-1.9888|0.0196|-1.2419|-0.1672
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|7.99|7.6|-0.0488|17582190443|3.4839|0.1761|1.6486|0.1842
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|7.2|6.84|-0.05|15843776153|-0.0458|0.0583|0.1927|0.0622
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|6.92|7.25|0.0477|15227629874|0.3333|-0.0666|1.8852|-0.1248
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|5.85|6.07|0.0376|12873068256|-0.2375|0.0851|-4.8903|0.1302
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000|4.06|4.08|0.0049|8934129442|-0.02|-0.0018|-1.1275|0.1194
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2018-05-15|15/03/2018|0.3074|0.32|4940000000|4910000000|4.07|4.15|0.0197|8956135190|-0.0394|0.0061|-0.238|-0.2208
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2018-03-29|15/12/2017|0.4034|0.36|6340000000|5790000000|4.02|4.03|0.0025|8846108545|0.1206|0.095|-7.313|0.2705
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2017-11-14|15/09/2017|-0.0639|0.12|4990000000|5061000000|3.29|3.19|-0.0304|7239725600|-1.5325|-0.014|-1.624|-0.002
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2017-08-14|15/06/2017|0.1024|0.24|5000000000|4935000000|3.83|3.81|-0.0052|8428008759|-0.5733|0.0132|-0.5927|0.0395
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2017-05-15|15/03/2017|0.2514|0.21|4810000000|4577000000|4.2|4.17|-0.0071|9242202581|0.1971|0.0509|-2.1248|0.0595
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2017-04-11|15/12/2016|-0.2235|0.54|4540000000|4765000000|4.4|4.35|-0.0114|9682308115|-1.4139|-0.0472|-1.7503|-0.062
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2016-11-11|15/09/2016|0.2979|0.24|4840000000|4673000000|3.62|3.6|-0.0055|7965898525|0.2413|0.0357|0.6|-0.2678
06259|BOVESPA/MSCI_EEM|BVMF CMIG4|BRL|Utilities|18642|2015-11-13|15/09/2015||0.15|6610000000|4790000000|3.03|2.97|-0.0198|6667589245||0.38||
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2022-10-31|15/09/2022||0.1122||2840000000|5.92|||15940455403|||-0.2988|0.0798
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2022-08-02|15/06/2022|0.14|0.16|2540000000|2630000000|4.28|4.77|0.1145|11524518849|-0.125|-0.0342|1|-0.1301
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|3.24|3.34|0.0309|8724168073|-0.0541|0.0391|-0.4167|-0.0875
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2.25|2.28|0.0133|6058450033|0.0667|-0.0504|0.5|0.0289
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2.08|2.18|0.0481|5600700269|-0.0588|0.0163|0.1429|0.0687
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|3.11|3.18|0.0225|8374123985|-0.0591|0.0175|-0.217|0.0319
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.45|3.22|-0.0667|9289623512|0.0902|0.0368|-0.1865|-0.0662
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|3.29|3.79|0.152|8858800167|0.1448|-0.0227|1.7475|0.0134
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.48|3.06|-0.1207|9370402769|0|0.0068|-2.3333|0.2163
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|4.71|4.44|-0.0573|12682355505|0.5|-0.0121|-1.5|-0.1343
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|3.69|3.8|0.0298|9935858208|0|-0.0241|-0.6667|-0.0691
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|6.28|6.5|0.035|16909807767|0.2|-0.05|0.3846|-0.0162
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|6.97|6.83|-0.0201|18767731314|-0.1333|-0.0064|-0.1875|0.051
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|6.23|6.78|0.0883|16775175031|-0.0588|-0.0068|-0.2075|0.0068
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|7|6.96|-0.0057|18848511213|-0.0386|-0.0299|-0.2522|-0.0299
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|9.05|9.68|0.0696|24368432868|-0.0357|0|-0.1|0.0169
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|10.13|10.8|0.0661|27276488678|-0.0323|-0.039|-0.0625|0.0102
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000|12.54|11.25|-0.1029|33765761413|0|-0.1148|-0.1351|0.0502
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2018-05-02|15/03/2018|0.37|0.36|2790000000|3140000000|14.95|14|-0.0635|40255034148|0.0278|-0.1115|-0.0312|-0.0822
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2018-02-01|15/12/2017|0.3819|0.41|3040000000|3565000000|20.57|20.06|-0.0248|55387695700|-0.0685|-0.1473|0.0322|0.0375
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2017-10-30|15/09/2017|0.37|0.37|2930000000|3351000000|15.97|17.04|0.067|43001532729|0|-0.1256|0|0.0353
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2017-08-01|15/06/2017|0.37|0.38|2830000000|3338000000|19.56|18.54|-0.0521|52668124180|-0.0263|-0.1522|0|0.0107
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2017-05-02|15/03/2017|0.37|0.38|2800000000|3388000000|17.97|17.11|-0.0479|48386819079|-0.0263|-0.1736|-0.075|-0.1026
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2017-01-30|15/12/2016|0.4|0.40|3120000000|3561000000|17.06|16.36|-0.041|45936513033|0|-0.1238|0.0667|0.0196
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2016-11-08|15/09/2016|0.375|0.37|3060000000|3366000000|19.92|19.49|-0.0216|53637477829|0.0135|-0.0909|-0.1477|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2016-08-01|15/06/2016|0.44|0.35|3070000000|3315000000|22.42|21.49|-0.0415|60369088976|0.2571|-0.0739|-0.1698|0.0066
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2016-05-02|15/03/2016|0.53|0.35|3050000000|3322000000|20.44|21.31|0.0426|55037654180|0.5143|-0.0819|0.1277|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2016-02-01|15/12/2015|0.47|0.35|3060000000|3395000000|17.07|15.73|-0.0785|45963440093|0.3429|-0.0987|-0.1607|0.0479
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2015-11-05|15/09/2015|0.56|0.34|2920000000|3151000000|18.75|18.88|0.0069|50487083606|0.6471|-0.0733|0.2174|0.0429
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2015-07-29|15/06/2015|0.46|0.33|2800000000|3071000000|22.14|21.81|-0.0149|59615146679|0.3939|-0.0882|-0.2069|0.1915
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2015-04-29|15/03/2015|0.58|0.33|2350000000|2333000000|20.04|20.98|0.0469|53960597424|0.7576|0.0073|0|0.1033
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2015-01-28|15/12/2014|0.58|0.30|2130000000|2302000000|16.04|16.58|0.0337|43190019588|0.9333|-0.0747|0.1154|0.0979
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2014-10-28|15/09/2014|0.52|0.30|1940000000|2141000000|15.62|16.05|0.0275|42059106141|0.7333|-0.0939|0.0196|0.0543
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2014-07-29|15/06/2014|0.51|0.29|1840000000|2076000000|18.18|17.09|-0.06|48952277086|0.7586|-0.1137|0|0.057
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2014-05-06|15/03/2014|0.51|0.28||1964000000|16.04|15.77|-0.0168|43190019588|0.8214||0.1087|-0.0025
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2014-01-28|15/12/2013|0.46|0.27||1969000000|12.54|12.6|0.0048|33765761413|0.7037||-0.5|0.0878
06260|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CIEL3|BRL|Information Technology|18639|2013-11-04|15/09/2013|0.92|0.25||1810000000|13.49|13.28|-0.0156|36323773136|2.68|||
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2022-11-10|15/09/2022||-0.0628||1040000000|2.64|||4937949129|||1.0864|-0.1034
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2022-08-11|15/06/2022|-0.05|-0.0301|1160000000|1160000000|2.64|2.7|0.0227|4937949129|0.6611|0|4|-0.0169
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2022-05-12|15/03/2022|-0.01|0.02|1180000000|1180000000|2.38|2.55|0.0714|4451635995|-1.5|0|-0.6667|-0.2387
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2022-03-24|15/12/2021|-0.03|-0.0279|1550000000|1480000000|2.24|2.76|0.2321|4189774870|0.0753|0.0473|-0.5|0.3248
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.77|2.61|-0.0578|5181105474|-0.6959|0|1.1352|-0.1
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.27|3.12|-0.0459|6116323075|-0.4346|0.0236|-0.2151|0.0317
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.87|4.03|0.0413|7238584018|1.2516|0|-0.8845|-0.2317
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.86|3.84|-0.0052|7219879684|4.9615|0.0581|2.6471|0.3016
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.58|4.75|0.0371|8566593082|3.25|-0.0233|0.3077|-0.0803
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.58|6.56|-0.003|12307463486|-0.5357|0|2.2178|-0.1595
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.57|4.3|-0.0591|8547889194|-1.2886|-0.0578|-1.0652|-0.1726
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.85|5.06|-0.135|10942045753|0.0333|-0.0248|1.0667|0.1796
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956|10.2852|0.0832|17760925436|-0.2105|-0.0565|0.1538|-0.0402
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855|10.7125|-0.1667|24044463287|-0.2353|0|-0.2853|-0.0543
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|9.8672|8.9657|-0.0914|18456032953|-0.3004|0.0575|-0.3445|0.305
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|10.7821|10.2287|-0.0513|20167272388|0.0278|-0.0662|0.1768|0.128
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|11.2629|10.1542|-0.0984|21066478917|0.1229|0|-0.3263|-0.183
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|10.3447|9.8012|-0.0525|19349055096|0.0938|0|0.0606|0.125
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2018-05-11|15/03/2018|0.33|0.33|1360000000|1420000000|12.6318|10.6626|-0.1559|23626957468|0|-0.0423|0.3739|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2018-03-16|15/12/2017|0.2402|0.3|1350000000|1400000000|14.2321|13.8407|-0.0275|26620157533|-0.1993|-0.0357|-0.236|0.0227
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2017-11-10|15/09/2017|0.3144|0.34|1320000000|1353000000|17.12|16.85|-0.0158|32021852228|-0.0753|-0.0244|-0.1726|-0.1316
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2017-08-11|15/06/2017|0.38|0.35|1520000000|1414000000|14.46|15.82|0.0941|27046493092|0.0857|0.075|0.1515|0.1095
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2017-05-12|15/03/2017|0.33|0.33|1370000000|1369000000|14.82|14.83|0.0007|27719849123|0|0.0007|0.3687|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2017-03-22|15/12/2016|0.2411|0.28|1360000000|1310000000|12.37|12.03|-0.0275|23137283235|-0.1389|0.0382|0.0483|0.1148
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2016-11-10|15/09/2016|0.23|0.27|1220000000|1218000000|14.14|12.98|-0.082|26447954398|-0.1481|0.0016|-0.3429|-0.1223
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2016-08-12|15/06/2016|0.35|0.30|1390000000|1342000000|14.19|13.73|-0.0324|26541474732|0.1667|0.0358|0|0.0945
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2016-05-12|15/03/2016|0.35|0.29|1270000000|1336000000|11.03|10.81|-0.0199|20630899779|0.2069|-0.0494|0.4|-0.0451
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2016-03-15|15/12/2015|0.25|0.20|1330000000|1299000000|10.21|9.66|-0.0539|19097143484|0.25|0.0239|0|0.0813
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2015-11-12|15/09/2015|0.25|0.22|1230000000|1320000000|9.66|9.38|-0.029|18068403766|0.1364|-0.0682|-0.2188|-0.1277
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2015-08-12|15/06/2015|0.32|0.23|1410000000|1358000000|8|9.03|0.1287|14963481616|0.3913|0.0383|0|0.093
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2015-05-12|15/03/2015|0.32|0.27|1290000000|1328000000|9.69|10.25|0.0578|18124516323|0.1852|-0.0286|0.1429|0.0488
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2015-03-19|15/12/2014|0.28|0.15|1230000000|1142000000|9.92|9.47|-0.0454|18554717347|0.8667|0.0771|-0.1667|0.0696
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2014-11-14|15/09/2014||0.18|1150000000|1072000000|15.3|14.97|-0.0216|28617658947||0.0728|0.2|-0.1786
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2014-08-14|15/06/2014|0.27|0.15|1400000000|800140000|13.79|14.63|0.0609|25793301364|0.8|0.7497|-0.75|0.1192
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2014-05-13|15/03/2014|1.08|0.21||714910000|12.06|12.2|0.0116|22557449321|4.1429||1.1176|0.2915
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2014-03-18|15/12/2013|0.51|0.08||553570000|9.74|10.26|0.0534|18218038439|5.375||-0.0556|0.1654
06261|BOVESPA/MSCI_EEM_SMALLCAP|BVMF COGN3|BRL|Consumer Discretionary|40433|2013-11-07|15/09/2013|0.54|0.10||475000000|7.52|8.02|0.0665|14065672683|4.4|||
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2022-11-10|15/09/2022||0.227||4860000000|7.02|||19210607273|||0.0125|0.0519
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2022-08-09|15/06/2022|0.23|0.2242|4140000000|4620000000|7.21|7.17|-0.0055|19730552642|0.0259|-0.1039|-0.0417|-0.2594
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2022-05-11|15/03/2022|0.24|0.2338|5590000000|5570000000|6.72|6.91|0.0283|18389640626|0.0265|0.0036|0.6575|-0.1141
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2022-03-22|15/12/2021|0.1448|0.185|6310000000|5270000000|7.62|7.57|-0.0066|20852539262|-0.2173|0.1973|-0.8069|-0.096
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|6.2|6.3|0.0161|16966632728|0.1041|0.654|1.2727|0.2855
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|6.69|6.38|-0.0463|18307544744|0|0|0.2222|0.0882
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|6|5.98|-0.0033|16419322500|0.2146|0.2861|0.4524|-0.0441
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|6.41|6.42|0.0016|17541309120|-0.1508|0.2794|-0.925|0.2055
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|5.79|6.15|0.0622|15844646108|0|0|-0.5782|-0.0728
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|5.24|5.3|0.0115|14339541024|0|0|2.1444|0.1944
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|4.91|5.18|0.055|13436478495|0.0219|-0.0393|-0.1053|0.0077
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|4.88|4.41|-0.0963|13354382613|0.3312|0.0297|0.1611|-0.0227
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|4.78|5.01|0.0481|13080727499|0.1921|0.1408|0.4063|0.0817
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|4.21|4.37|0.038|11520891392|0.0492|0.0762|-0.2967|-0.059
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2019-05-15|15/03/2019|1.82|1.82|3900000000|3900000000|3.68|3.75|0.019|10070517983|0|0|0.3382|0.1143
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2019-03-28|15/12/2018|1.36|1.01|3500000000|3970000000|2.97|3.07|0.0337|8127564716|0.3465|-0.1184|0.0462|-0.1879
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2018-11-08|15/09/2018|1.3|0.91|4310000000|3780000000|2.2|2.28|0.0364|6020418380|0.4286|0.1402|0.2264|0.1939
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2018-08-14|15/06/2018|1.06|0.98|3610000000|3610000000|1.59|1.64|0.0314|4351120554|0.0816|0|-0.124|0.0776
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2018-05-16|15/03/2018|1.21|1.24|3350000000|3570000000|1.95|1.95|0|5336279943|-0.0242|-0.0616|2.2703|-0.1366
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2018-04-12|15/12/2017|0.37|0.74|3880000000|3210000000|2.12|2.06|-0.0283|5801493637|-0.5|0.2087|-0.7357|0.0718
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2017-11-29|15/09/2017|1.4|0.55|3620000000|3380000000|1.88|1.79|-0.0479|5144721037|1.5455|0.071|1.736|0.142
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2017-08-10|15/06/2017|0.5117|0.78|3170000000|3069000000|2.01|2.06|0.0249|5500473011|-0.344|0.0329|-0.6589|0.0032
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2017-05-15|15/03/2017|1.5|0.99|3160000000|3110000000|2.27|2.37|0.0441|6211976960|0.5152|0.0161|-6.1724|-0.1596
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2017-03-27|15/12/2016|-0.29|1.31|3760000000|3243000000|2.4|2.36|-0.0167|6567729261|-1.2214|0.1594|-0.0938|0.2921
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2016-11-10|15/09/2016|-0.32|0.80|2910000000|2986000000|2.55|2.07|-0.1882|6978211932|-1.4|-0.0255|-1.0925|-0.2988
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2016-08-11|15/06/2016|3.46|0.08|4150000000|3205000000|2.26|2.29|0.0133|6184611449|42.25|0.2949|6.0612|0.1067
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2016-05-12|15/03/2016|0.49|0.08|3750000000|3061000000|1.99|1.93|-0.0302|5445741989|5.125|0.2251|-0.6621|-0.1238
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2016-03-17|15/12/2015|1.45|0.06|4280000000|3394000000|1.78|1.94|0.0899|4871065597|23.1667|0.261|3.6774|0.0094
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2015-11-11|15/09/2015|0.31|0.06|4240000000|3484000000|2.25|2.11|-0.0622|6157245938|4.1667|0.217|0|-0.1203
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2015-08-13|15/06/2015|0.31|0.07|4820000000|3702000000|2.23|2.22|-0.0045|6102514915|3.4286|0.302|-0.805|0.0255
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2015-05-14|15/03/2015|1.59|0.10|4700000000|3549000000|2.36|2.41|0.0212|6458266563|14.9|0.3243|0.8276|0.0352
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2015-03-20|15/12/2014|0.87|0.16|4540000000|3076000000|2.27|2.34|0.0308|6211976960|4.4375|0.4759|0.1299|0.3472
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2014-11-13|15/09/2014|0.77|0.11|3370000000|3059000000|2.2|2.15|-0.0227|6020418380|6|0.1017|-0.1538|0.0564
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2014-08-13|15/06/2014|0.91|0.10|3190000000|2598000000|2.29|2.24|-0.0218|6266707983|8.1|0.2279|-0.5728|-0.0631
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2014-05-14|15/03/2014|2.13|0.18||2773000000|2.15|2.13|-0.0093|5883590823|10.8333||0.4792|0.178
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2014-03-17|15/12/2013|1.44|1.02||2354000000|1.52|1.57|0.0329|4159561648|0.4118||0.5158|0.0739
06262|BOVESPA/MSCI_EEM|BVMF CPLE6|BRL|Utilities|18647|2013-11-08|15/09/2013|0.95|0.96||2192000000|1.75|1.75|0|4788969063|-0.0104|||
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2022-11-11|15/09/2022||0.273||41460000000|20.31|||37951622153|||0.8236|-0.0309
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2022-08-12|15/06/2022|-0.0673|0.1497|42780000000|42780000000|20.31|21.08|0.0379|37951622153|-1.4496|0|-1.2473|0.2321
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2022-05-13|15/03/2022|0.2721|0.2291|34720000000|34720000000|18.55|18.84|0.0156|34662854776|0.1877|0|-0.5141|0.0108
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|21.76|20.52|-0.057|40661119077|4.4634|0.0953|-0.5484|0.1074
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.86|20.79|-0.0489|40847981549|3.3478|0.1272|1.48|0.2285
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.95|23.07|-0.0367|44753392586|0.7007|0.2359|0.1582|0.1237
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|21.59|22.71|0.0519|40343453945|0.439|-0.1069|0.1233|0.0705
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|20.74|21.64|0.0434|38755128285|-0.8237|0.1508|-0.5132|0.196
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|18.49|19.75|0.0681|34550738719|-0.2066|0|-2.7676|0.4873
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|21.52|20.76|-0.0353|40212651285|-1.4378|-0.1984|0.595|-0.3548
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|15.77|16.52|0.0476|29468100171|-2.0769|0.0005|-1.1842|-0.0494
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|20.15|19.61|-0.0268|37652643625|0.1783|0.0548|-0.2692|0.0201
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|14.37|13.94|-0.0299|26852034483|0.0048|0|0.981|0.0686
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|12.9|12.44|-0.0357|24105166134|-0.0455|0.0729|-0.0278|0.0346
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2019-05-13|15/03/2019|1.08|1.49|17060000000|16160000000|10.83|10.69|-0.0129|20237128303|-0.2752|0.0557|-0.597|-0.0087
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2019-02-14|15/12/2018|2.68|1.64|17210000000|14800000000|10.07|10.16|0.0089|18816978511|0.6341|0.1628|10.3656|0.1161
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2018-11-07|15/09/2018|0.2358|0.71|15420000000|14390000000|8.62|7.94|-0.0789|16107483369|-0.6679|0.0716|20.4364|0.1448
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2018-08-08|15/06/2018|0.011|0.65|13470000000|13470000000|9.38|9.11|-0.0288|17527633161|-0.9831|0|-0.9871|-0.0081
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2018-05-10|15/03/2018|0.85|0.74|13580000000|13230000000|8.97|9.26|0.0323|16761500236|0.1486|0.0265|0.7921|0.028
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2018-02-22|15/12/2017|0.4743|1.25|13210000000|12550000000|11|10.58|-0.0382|20554793435|-0.6206|0.0526|-0.5688|0.0636
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2017-11-10|15/09/2017|1.1|1.01|12420000000|11727000000|8.54|8.4|-0.0164|15957994105|0.0891|0.0591|-6.7895|0.0508
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2017-08-09|15/06/2017|-0.19|0.64|11820000000|1740000000|8.41|8.32|-0.0107|15715073605|-1.2969|5.7931|-1.322|0.0025
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2017-05-10|15/03/2017|0.59|0.68|11790000000|11921000000|8.51|8.53|0.0024|15901936076|-0.1324|-0.011|0.2322|-0.0216
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2017-02-16|15/12/2016|0.4788|0.53|12050000000|11642000000|9.55|9.56|0.001|17845298293|-0.0966|0.035|-0.4015|0.0247
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2016-11-09|15/09/2016|0.8|0.76|11760000000|6865000000|9.52|8.96|-0.0588|17789240265|0.0526|0.713|0.1765|2
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2016-08-10|15/06/2016|0.68|0.19|3920000000|5139000000|7.46|7.49|0.004|13939887255|2.5789|-0.2372|4.6667|1
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2016-05-12|15/03/2016|0.12|0.17|1960000000|6903000000|6.94|7.38|0.0634|12968206147|-0.2941|-0.7161|0.8889|-0.0841
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2016-02-18|15/12/2015||0.09|2140000000|2247000000|5.11|5.17|0.0117|9548636109||-0.0476|0.5|-0.0531
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2015-11-11|15/09/2015||0.06|2260000000|8787000000|5.31|5.55|0.0452|9922359269||-0.7428|-0.9277|0.066
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2015-08-12|15/06/2015||0.83|2120000000|10032000000|4.24|4.15|-0.0212|7922938133||-0.7887|0.9762|0.0928
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2015-05-06|15/03/2015|-0.11|0.42|1940000000|2010000000|5.72|5.65|-0.0122|10688492194|-1.2619|-0.0348|0|0.4058
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2015-03-18|15/12/2014|-0.11|0.32|1380000000|2077000000|5.38|5.56|0.0335|10053162821|-1.3438|-0.3356|-1.1294|-0.7863
06263|BOVESPA/MSCI_EEM|BVMF CSAN3|BRL|Energy|18651|2013-11-06|15/09/2013|0.85|0.37||9721000000|7.71|7.77|0.0078|14407041652|1.2973|||
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2022-11-10|15/09/2022||1.14||8930000000|35.3|||40674580853|||0.2473|0.0644
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2022-08-11|15/06/2022|0.92|0.914|8430000000|8390000000|33.8|34.23|0.0127|38946199193|0.0066|0.0048|-0.0417|-0.0926
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|33.36|35.2|0.0552|38439208822|0|0|-0.1273|-0.0491
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|30.74|32.23|0.0485|35420301222|0.0377|0.0241|-0.0984|-0.1269
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|27.7|27.24|-0.0166|31917448867|0|0|0.2708|0.2701
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|24.5|26.42|0.0784|28230233780|0.3333|0.1295|0.1707|0.104
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|27.21|28.37|0.0426|31352842257|0.0165|0.0179|0.0933|-0.0466
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|30|30.27|0.009|34567633200|-0.1003|0.087|-0.3644|0.0758
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|30.41|30.6|0.0062|35040057345|0.9611|0.1035|1.8035|0.286
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|30.2|30.03|-0.0056|34798084967|0.0792|-0.0777|-0.4638|-0.1406
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.2|29.69|0.0528|32493576087|0.1544|-0.0712|0.1056|-0.0712
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|34.46|-0.0686|42633414280|0.1452|0.0285|0.2137|0.0147
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|31.9|31.5|-0.0125|36756916196|0.0086|0.1199|0.1818|0.1018
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2019-08-13|15/06/2019|0.495||6780000000||33.64|33|-0.019|38761838658|||-0.161|-0.0491
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2019-05-07|15/03/2019|0.59||7130000000||29.77|30.19|0.0141|34302615206|||0|0.2126
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2019-03-28|15/12/2018|0.59||5880000000|5880000000|30.68|30.48|-0.0065|35351166571||0|0.0926|-0.2334
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|25.91|26.14|0.0089|29854912365|0.5429|0.4048|0.2|0.1657
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000|21.45|21.8|0.0163|24715858617|0.2857|0.2096|0.4063|0.1877
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2018-05-15|15/03/2018|0.32|0.32|5540000000|5540000000|22.36|22.09|-0.0121|25764409982|0|0|-0.0303|-0.1731
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2018-03-27|15/12/2017|0.33|0.33|6700000000|6700000000|23.86|24.45|0.0247|27492791642|0|0|0|-0.1388
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2017-11-13|15/09/2017|0.33||7780000000||27.26|27.27|0.0004|31410456298|||1.3571|0.3054
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2017-08-10|15/06/2017|0.14||5960000000||26.65|26.61|-0.0015|30707580386|||-0.4167|0.0758
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2017-05-11|15/03/2017|0.24|0.26|5540000000|4752000000|25.7|25.73|0.0012|29612939987|-0.0769|0.1658|0.4679|0.0863
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2017-03-23|15/12/2016|0.1635|0.21|5100000000|5005000000|25.37|25.41|0.0016|29232696110|-0.2214|0.019|-0.3258|0.1409
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2016-11-10|15/09/2016|0.2425|0.16|4470000000|4559000000|24.13|23.64|-0.0203|27803898670|0.5156|-0.0195|-0.0673|0.0113
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2016-08-11|15/06/2016|0.26|0.20|4420000000|4508000000|22.4|22.83|0.0192|25810499016|0.3|-0.0195|-0.0714|0.04
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2016-05-12|15/03/2016|0.28|0.27|4250000000|4533000000|19.7|19.76|0.003|22699413347|0.037|-0.0624|0|-0.1127
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2016-03-21|15/12/2015|0.28|0.28|4790000000|5502000000|19.14|18.98|-0.0084|22054149278|0|-0.1294|0|-0.0362
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2015-11-12|15/09/2015|0.28|0.16|4970000000|5223000000|15.83|16.18|0.0221|18240187697|0.75|-0.0484|1.1538|-0.0368
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2015-08-13|15/06/2015|0.13|0.15|5160000000|4691000000|17.77|16.81|-0.054|20475561926|-0.1333|0.1|-0.2778|-0.0246
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2015-05-08|15/03/2015|0.18|0.29|5290000000|4179000000|19.82|19.89|0.0035|22837682649|-0.3793|0.2659|-0.6538|0.0095
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2015-03-26|15/12/2014|0.52|0.14|5240000000|4251000000|18.55|18.4|-0.0081|21374318983|2.7143|0.2327|4.2|0.1991
06264|BOVESPA/MSCI_EEM|BVMF CPFE3|BRL|Utilities|18645|2014-11-13|15/09/2014|0.10|0.18|4370000000|3929000000|17.58|17.19|-0.0222|20256632967|-0.4444|0.1122||
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2022-11-08|15/09/2022||-0.3236||391000000|8.01|||2220683652|||-0.3627|0.0912
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|7.94|7.03|-0.1146|2201276882|0|-0.2469|-0.0094|-0.079
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|11.25|11.24|-0.0009|3118937625|0|0.1357|-0.278|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|14.27|14.68|0.0287|3956199230|37.587|0.3056|0.8684|0.3652
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.3|15.5|-0.153|5073471658|1.5956|0.0222|-0.3494|0.9828
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35|17.2|-0.1111|5364572821|0|0.0774|0.3406|-0.3012
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|22.7744|23.7454|0.0426|6313950859|-0.0489|-0.1063|2.1757|0.0184
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|18.2849|18.9578|0.0368|5069284689|-0.0385|-0.2523|-0.738|2.4681
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|13.7185|13.9011|0.0133|3803296071|0|0|-0.1565|1.6111
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|18.9578|18.6887|-0.0142|5255851227|0.0015|-0.9563|-0.9134|-0.9475
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2020-05-14|15/03/2020|-7.17||343000000|452000000|9.6968|9.543|-0.0159|2688336575||-0.2412|-12.5645|-0.1824
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|17.4036|13.8849|-0.2022|4824961986|-0.3542|-0.0488|0.1481|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|46.3074|39.8571|-0.1393|12838203050|-0.0357|-0.0358|-5.9091|0.1603
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|45.6982|50.7061|0.1096|12669312417|-1.3929|-0.0459|-1.1736|-0.1717
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|54.655|49.9676|-0.0858|15152481165|-0.1201|0.0452|-0.095|0.0312
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|57.0609|56.6324|-0.0075|15819505835|0|0.0658|0.3158|0.0933
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|52.2462|51.2845|-0.0184|14484685518|0.0038|0.0422|2.3312|0.3133
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000|40.6873|40.4931|-0.0048|11280109095|-0.0019|0.0676|-0.7033|-0.1792
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2018-05-08|15/03/2018|0.5383|0.64|385000000|365600000|53.22|52.95|-0.0051|14754654596|-0.1589|0.0531|-0.0031|0.1357
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2018-02-07|15/12/2017|0.54||339000000|338400000|55.14|54.17|-0.0176|15286952777||0.0018|0.0385|0.08
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2017-11-08|15/09/2017|0.52|0.43|313900000|308950000|40.96|41.84|0.0215|11355705090|0.2093|0.016|1.5465|0.3406
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2017-08-08|15/06/2017|0.2042|0.15|234150000|266000000|34.81|35.15|0.0098|9650686490|0.3613|-0.1197|-0.5315|-0.2151
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2017-05-10|15/03/2017|0.4359|0.44|298300000|304930000|31.43|31.03|-0.0127|8713618712|-0.0093|-0.0217|-0.1928|0.0212
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2017-02-15|15/12/2016|0.54|0.48|292100000|292050000|27.34|27.9|0.0205|7579711568|0.125|0.0002|0.6206|0.0572
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2016-11-10|15/09/2016|0.3332|0.32|276300000|248300000|25.55|23.86|-0.0661|7083453683|0.0413|0.1128|1.7767|0.2029
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2016-07-27|15/06/2016|0.12|0.08|229700000|212200000|25.9|21.41|-0.1734|7180487404|0.5|0.0825|-0.7273|-0.1808
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2016-05-05|15/03/2016|0.44|0.33|280400000|280950000|18.25|18.32|0.0038|5059609925|0.3333|-0.002|1.75|0.1506
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2016-02-17|15/12/2015|0.16|0.35|243700000||11.15|12|0.0762|3091213629|-0.5429||0.129|-0.0041
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2015-11-11|15/09/2015||0.31|244700000|213000000|14.62|14.67|0.0034|4053232686||0.1488|4.1667|0.54
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2015-08-05|15/06/2015|0.08|0.06|158900000||17.84|17.74|-0.0056|4945942018|0.3333||0|-0.3227
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2015-05-14|15/03/2015|||234600000|228600000|16.85|18.33|0.0878|4671475571||0.0262|0|0.2432
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2015-02-11|15/12/2014|0.45|0.26|188700000||13.81|13.86|0.0036|3828669325|0.7308||0.5517|0
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2014-11-14|15/09/2014|0.29|0.23|188700000||13.79|13.53|-0.0189|3823124420|0.2609||0|0.3508
06265|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CVCB3|BRL|Consumer Discretionary|50513|2014-08-04|15/06/2014|||139700000|131500000|13.43|13.71|0.0208|3723318512||0.0624||
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2022-11-10|15/09/2022||0.5544||1280000000|14.25|||5479180632|||0.0657|0.0159
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|15.11|14.59|-0.0344|5809853857|-0.2503|-0.0079|-0.0721|0.0163
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|14.39|14.92|0.0368|5533011311|0.0007|0|-0.2599|-0.0682
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|14.97|16.08|0.0741|5756023546|0.1824|0.0233|0.1153|0.0233
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|16.18|15.91|-0.0167|6221273284|-0.1787|0|-0.1309|0.0932
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|19.7|19.04|-0.0335|7574727202|-0.1509|0|0.2206|0.18
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|22.73|23.72|0.0436|8739773562|-0.04|0|-0.2941|-0.0566
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|25.35|24.92|-0.017|9747174113|-0.184|-0.124|-0.8137|-0.0862
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|24.8346|24.5209|-0.0126|9549014028|2.0165|0|19.8571|0.3826
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|23.1993|23.1612|-0.0016|8920212181|4.8333|0.5916|0.4706|0.0967
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.8538|11.9103|0.0048|4557825341|0.19|-0.1547|-0.6949|-0.3517
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.5882|13.3414|0.0598|4840200896|0.0833|-0.0199|0.4673|0.262
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|25.1078|24.9989|-0.0043|9654056474|0.3989|-0.0245|-0.114|-0.0021
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|23.0382|23.1471|0.0047|8858277253|0.3043|-0.0903|1.3077|0.1344
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|15.0233|15.0584|0.0023|5776512433|0.4444|0.0357|-0.5667|-0.3789
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|15.6906|14.2594|-0.0912|6033096008|0.5789|0.3876|-1.9677|0.8345
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|13.16|12.88|-0.0213|5060071318|-7.2|-0.0663|3.4286|0.1328
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000|11.6|11.18|-0.0362|4460245433|0.75|0.0135|-0.4615|0.4206
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2018-05-10|15/03/2018|-0.13|-0.08|450500000|553930000|12.49|12.07|-0.0336|4802453673|0.625|-0.1867|-2|-0.4431
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2018-03-22|15/12/2017|0.13|0.07|809000000|784200000|13.86|13.66|-0.0144|5329223977|0.8571|0.0316|-7.5|0.3528
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2017-11-11|15/09/2017|-0.02|0.07|598000000|709450000|11.18|11.18|0|4298753764|-1.2857|-0.1571|-0.9447|0.0404
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2017-08-10|15/06/2017|-0.3614|0.07|574800000|769260000|11.21|11.4|0.0169|4310288779|-6.1629|-0.2528|-37.14|-0.1694
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2017-05-11|15/03/2017|0.01|0.06|692000000|781110000|12.28|12.38|0.0081|4721707838|-0.8333|-0.1141|-0.875|-0.247
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2017-03-23|15/12/2016|0.08|0.04|919000000|872440000|12.07|11.7|-0.0307|4640962004|1|0.0534|1|0.1141
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2016-11-10|15/09/2016|0.04|0.12|824900000|778630000|10.88|9.22|-0.1526|4183402520|-0.6667|0.0594|0|0.2869
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2016-08-09|15/06/2016|0.00|0.18|641000000|814980000|11.33|10.65|-0.06|4356429203|-1|-0.2135|-1|-0.2093
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2016-05-10|15/03/2016|0.16|0.19|810700000|895420000|9.97|10.8|0.0832|3833504026|-0.1579|-0.0946|-0.3846|-0.2129
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2016-03-23|15/12/2015|0.26|0.26|1030000000|1081000000|10.6|9.91|-0.0651|4075741529|0|-0.0472|-0.1613|-0.0965
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2015-11-12|15/09/2015||0.31|1140000000|1228000000|9.1|9.04|-0.0066|3498985673||-0.0717|-0.0606|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2015-08-13|15/06/2015||0.33|1140000000|1135000000|8.08|8.1|0.0025|3106791515||0.0044|-0.0571|0.0962
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2015-05-14|15/03/2015|0.27|0.35|1040000000|1233000000|11.16|11.39|0.0206|4291063510|-0.2286|-0.1565|-0.3077|-0.3203
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2015-03-19|15/12/2014|0.39|0.43|1530000000|1409000000|11.84|12.76|0.0777|4552526282|-0.093|0.0859|-0.1522|-0.0497
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2014-11-13|15/09/2014|0.46|0.50|1610000000|1474000000|11.21|11.07|-0.0125|4310288779|-0.08|0.0923|0.0698|0.1838
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2014-08-13|15/06/2014|0.43|0.44|1360000000|1345000000|12.17|12.13|-0.0033|4679412541|-0.0227|0.0112|0.0488|0.0075
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2014-05-14|15/03/2014|0.41|0.46||1335000000|12.95|13.1|0.0116|4979325483|-0.1087||-0.0889|-0.1052
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2014-03-20|15/12/2013|0.45|0.47||1492000000|11.6|11.65|0.0043|4460245433|-0.0426||0.0714|0.0749
06266|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CYRE3|BRL|Consumer Discretionary|18657|2013-11-13|15/09/2013|0.42|0.46||1388000000|14.58|14.93|0.024|5606066891|-0.087|||
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2022-10-26|15/09/2022||0.23||2450000000|10.72|||7873556609|||0.2778|0.0294
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2022-07-27|15/06/2022|0.18|0.18|2380000000|2380000000|9.23|9.81|0.0628|6779190493|0|0|-0.3793|0.1174
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|12.18|12.63|0.0369|8945888014|0.1837|0|-0.6184|-0.0533
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|13.51|13.56|0.0037|9922737775|-0.05|0|1.2592|0.0321
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|14.0074|13.5858|-0.0301|10288087539|0.0069|0|-0.6765|0.1066
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|17.9626|18.0469|0.0047|13193031222|0.2073|0.0207|3.16|0.113
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|18.0385|19.9865|0.108|13248777121|-0.0004|0.0114|-0.4318|-0.0635
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|17.7901|16.843|-0.0532|13066371911|1.9973|0.0053|1.4444|0.0618
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|15.5229|16.4217|0.0579|11401133918|0|0|-7|0.6952
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|12.3487|12.6483|0.0243|9069759540|0|0|-1.375|-0.0948
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|8.0327|7.9031|-0.0161|5899803947|0|0.0175|-0.8049|-0.1655
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|12.7535|13.5957|0.066|9367128671|1.9286|-0.0142|9.25|0.0611
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|10.5|10.43|-0.0067|7711972233|-0.4286|-0.0224|0.3333|0.1391
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|10.19|10.19|0|7484285126|-0.5|-0.0086|0|0.0748
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|8.14|7.86|-0.0344|5978614917|0|-0.0093|-1.1463|0.0388
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|9.8|9.66|-0.0143|7197840891|-3.2778|-0.176|-1.3761|-0.1953
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|8.88|9.04|0.018|6522125173|-0.0091|0.0407|1.2708|0.094
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000|7.51|7.82|0.0413|5515896499|0|0.0541|5|0.1584
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2018-04-27|15/03/2018|0.04|0.03|1010000000|1080000000|8.03|7.9|-0.0162|5897822378|0.3333|-0.0648|-0.6667|-0.0472
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2018-02-05|15/12/2017|0.12|0.08|1060000000|1061000000|7.6|7.94|0.0447|5581998880|0.5|-0.0009|0|0.0392
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2017-10-27|15/09/2017|0.12|0.04|1020000000|1078000000|7.47|7.19|-0.0375|5486517235|2|-0.0538|2|0.1123
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2017-08-02|15/06/2017|0.04|0.03|917000000|969000000|5.86|5.73|-0.0222|4304015078|0.3333|-0.0537|-4.8095|-0.0368
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2017-04-26|15/03/2017|-0.0105|-0.01|952000000|988330000|6.57|6.44|-0.0198|4825491323|0.05|-0.0368|-1.2625|-0.0757
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2017-02-08|15/12/2016|0.04|0.04|1030000000|1022000000|5.99|6.24|0.0417|4399496372|0|0.0078|9|0.0651
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2016-10-28|15/09/2016|0.004|0.05|967000000|1060000000|6.38|6.29|-0.0141|4685941308|-0.92|-0.0877|0|-0.0426
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2016-08-02|15/06/2016|0.00|0.04|1010000000|1022000000|7.06|6.98|-0.0113|5185383193|-1|-0.0117|-1|0.1205
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2016-04-28|15/03/2016|-0.05|-0.01|901400000|963400000|5.96|5.71|-0.0419|4377462362|4|-0.0644|-1.4545|-0.0561
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2016-02-15|15/12/2015|0.11|0.02|955000000|950330000|3.95|4.42|0.119|2901170542|4.5|0.0049|1.75|-0.0817
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2015-10-29|15/09/2015|0.04|0.05|1040000000|1003000000|4.4|4.4|0|3231683672|-0.2|0.0369|-0.3333|0.0776
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2015-07-28|15/06/2015|0.06|0.06|965100000|992000000|4.68|4.76|0.0171|3437336069|0|-0.0271|-0.4|-0.0349
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2015-04-28|15/03/2015|0.10|0.10|1000000000|1048000000|5.99|5.76|-0.0384|4399496372|0|-0.0458|0|-0.0385
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2015-02-05|15/12/2014|0.10|0.13|1040000000|1059000000|5.24|5.2|-0.0076|3848641213|-0.2308|-0.0179|-0.1667|-0.0189
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2014-10-28|15/09/2014|0.12|0.14|1060000000|1039000000|5.45|5.44|-0.0018|4002880686|-0.1429|0.0202|0|0.1069
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2014-07-30|15/06/2014|0.12|0.13|957600000|953450000|5.64|5.6|-0.0071|4142430701|-0.0769|0.0044|-0.4545|0.0125
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2014-04-23|15/03/2014|0.22|0.18||941670000|6.58|6.6|0.003|4832835877|0.2222||0.2222|-0.0795
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2014-02-17|15/12/2013|0.18|0.20||1023000000|7.11|6.64|-0.0661|5222107010|-0.1||-0.3333|-0.0239
06267|BOVESPA/MSCI_EEM_SMALLCAP|BVMF DXCO3|BRL|Materials|18662|2013-10-28|15/09/2013|0.27|0.25||1048000000|8.23|8.32|0.0109|6044716947|0.08|||
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2022-11-07|15/09/2022||0.0453||1100000000|||||||1.6185|0.0784
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2022-07-28|15/06/2022|0.0037|0.0173|764100000|1020000000|||||-0.7861|-0.2509|-0.8384|-0.0077
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|||||-0.1326|-0.1071|-0.771|-0.287
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|||||0.0428|0.08|-0.5|-0.1429
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|||||0.0116|0.0161|0.1507|0.4184
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|||||-0.1522|-0.0522|0.0862|-0.0341
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|||||0.0369|-0.0303|-1.3115|0.1053
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|||||-3.2918|-0.0849|-4.9508|-0.2076
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|||||0|0.0904|0.2381|0.3078
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|||||0.75|-0.1158|-0.4167|0.0454
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|||||0.125|-0.1326|-0.1|-0.3081
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|||||0|0.3006|-1.4259|0.1364
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|||||-0.3567|-0.0001|-5.4218|0.4055
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|||||-0.0345|-0.2857|-0.292|0.0578
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|||||0|-0.2551|0.1538|0.0267
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|||||-0.2778|-0.0967|-0.2303|-0.0825
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|||||-0.0065|-0.053|0.1568|0.1942
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000|||||0.0429|-0.2877|-0.4385|-0.2589
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2018-04-25|15/03/2018|0.26|0.26|788000000|756320000|||||0|0.0419|0.5294|0.1849
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2018-02-28|15/12/2017|0.17|0.21|665050000|698400000|||||-0.1905|-0.0478|-0.2421|0.0077
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2017-11-09|15/09/2017|0.2243|0.18|660000000|686540000|||||0.2461|-0.0387|0.609|0.0542
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2017-07-27|15/06/2017|0.1394|0.15|626050000|686360000|||||-0.0707|-0.0879|-0.2043|-0.0557
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2017-05-08|15/03/2017|0.1752|0.17|663000000|723630000|||||0.0306|-0.0838|0.0075|-0.1107
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2017-02-20|15/12/2016|0.1739|0.15|745510000|769670000|||||0.1593|-0.0314|0.448|0.1061
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2016-11-09|15/09/2016|0.1201|0.14|674000000|696610000|||||-0.1421|-0.0325|0.5013|0.0141
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2016-08-11|15/06/2016|0.08|0.07|664600000|696590000|||||0.1429|-0.0459|-0.2|0.0017
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2016-05-12|15/03/2016|0.10|0.08|663500000|707430000|||||0.25|-0.0621|0.4286|-0.1432
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2016-03-15|15/12/2015|0.07|0.05|774400000|710190000|||||0.4|0.0904|0.75|-0.004
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2015-11-10|15/09/2015|0.04|0.08|777500000|778550000|||||-0.5|-0.0013|0|0.1723
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2015-08-14|15/06/2015|0.04|0.08|663200000|680440000|||||-0.5|-0.0253|-0.2|-0.0325
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2015-05-11|15/03/2015|0.05|0.07|685500000|678220000|||||-0.2857|0.0107|0|-0.0676
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2015-03-17|15/12/2014|0.05|0.12|735200000|654080000|||||-0.5833|0.124|-0.6429|0.0321
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2014-11-06|15/09/2014|0.14|0.14|712300000|655220000|||||0|0.0871|0.5556|-0.139
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2014-08-07|15/06/2014|0.09|0.14|827300000|603940000|||||-0.3571|0.3698|-0.4375|-0.0508
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2014-05-06|15/03/2014|0.16|0.15||636240000|||||0.0667||0|-0.011
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2014-03-18|15/12/2013|0.16|0.20||643340000|||||-0.2||-0.2|-0.095
06268|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ECOR3|BRL|Industrials|18663|2013-11-05|15/09/2013|0.20|0.24||710890000|||||-0.1667|||
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2022-11-09|15/09/2022||0.3756||8340000000|46.35|||135754655004|||-0.3843|-0.0291
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2022-08-12|15/06/2022|0.6073|0.61|8720000000|8590000000|46.96|48.68|0.0366|137541287693|-0.0044|0.0151|-0.5753|-0.047
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|41.3|43.53|0.054|120963696498|1.3065|0.0133|1.5798|-0.0682
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|34.11|33.8|-0.0091|99904887109|-0.4868|0.1961|-0.5457|0.0686
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|35.62|32.26|-0.0943|104327525899|1.1034|-0.0773|-0.0161|0.1545
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.91|39.21|-0.0175|116892522953|-0.2346|0|0.2157|-0.0221
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|39.57|40.11|0.0136|115896695446|0|0|-0.5426|1.2611
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|33.8|32.48|-0.0391|98996923120|0.6894|-0.4828|38.0543|-0.5155
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|34.73|32.56|-0.0625|101720803913|-0.9632|0.0878|-0.9805|-0.3306
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|36.65|33.38|-0.0892|107344303707|0.0034|0|14.4211|0.6324
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.513|27.4842|-0.001|80582907302|-0.8834|0.0149|-0.8304|-0.0685
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.4956|22.3771|0.0918|60029486322|0|-0.0254|0.9649|0.1145
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.281|34.882|-0.0644|109192476612|0|0|-0.5957|-0.0136
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|42.4917|41.8104|-0.016|124454126153|0|-0.0206|0.175|0.0295
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2019-05-13|15/03/2019|1.2||6450000000|8130000000|30.4198|30.8612|0.0145|89096557083||-0.2066|-0.8928|-0.0015
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2019-03-27|15/12/2018|11.19||6460000000|7725000000|33.8018|33.5959|-0.0061|99002207892||-0.1638|1118|-0.1364
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|23.06|22.58|-0.0208|67540504314|0|0|-0.9952|-0.3914
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|14.75|14.88|0.0088|43201320976|208|0.6387|103.5|0.4307
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|17.93|18.29|0.0201|52515233782|-0.9333|-0.0023|-1.0068|-0.0693
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|20.66|21.63|0.047|60511137950|-9.7059|0.1523|-8.4|0.0382
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2017-11-13|15/09/2017|0.4|0.29|8890000000|7658000000|19.51|19|-0.0261|57142900483|0.3793|0.1609|1|-0.0209
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2017-08-10|15/06/2017|0.2|0.16|9080000000|6731000000|13.8|13.39|-0.0297|40418863573|0.25|0.349|-0.7753|0.0123
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2017-05-12|15/03/2017|0.89|0.26|8970000000|7289000000|17.45|17.05|-0.0229|51109361626|2.4231|0.2306|-1.1922|-0.2635
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2017-03-27|15/12/2016|-4.63|-0.01|12180000000|7535000000|19.02|17.34|-0.0883|55707738626|462|0.6165|-8.2344|0.4146
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2016-11-09|15/09/2016|0.64|-0.01|8610000000|7535000000|23.26|22.19|-0.046|68126287172|-65|0.1427|-0.874|-0.7398
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2016-08-12|15/06/2016|5.08|-0.01|33090000000|7535000000|19.7|19.75|0.0025|57699393639|-509|3.3915|-2.7639|3.895
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2016-05-13|15/03/2016|-2.88||6760000000|7171000000|8|7.5|-0.0625|23431224936||-0.0573|-0.7901|-0.1399
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|6.95|6.63|-0.046|20355876105|90.4667|-0.0717|-0.4828|-0.0051
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2015-11-13|15/09/2015||-0.29|7900000000|7583000000|6.15|6.26|0.0179|18012754449||0.0418|0|-0.0401
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2015-08-14|15/06/2015|||8230000000||5.24|5.18|-0.0115|15347451663|||0|-0.043
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2015-05-15|15/03/2015|||8600000000||7.07|7.19|0.017|20707345540|||0|-0.1207
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|5.65|5.68|0.0053|16548302890|0.4032|0.7912|-0.5714|0.4841
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2014-11-14|15/09/2014|-2.03|0.97|6590000000|7201000000|5.94|5.21|-0.1229|17397684683|-3.0928|-0.0848|24.375|-0.5252
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|6.49|6.82|0.0508|19008580559|-5|1.0642|-0.9803|0
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2014-05-15|15/03/2014|-4.07||||7.54|7.33|-0.0279|22083929390|||0|0
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|5.49|5.98|0.0893|16079677442|66.8333||4.9853|-0.0474
06269|BOVESPA/MSCI_EEM|BVMF ELET3|BRL|Utilities|18666|2013-11-14|15/09/2013|-0.68|0.06||6458000000|5.83|5.93|0.0172|17075504949|-12.3333|||
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2022-11-09|15/09/2022||0.3756||8340000000|47.53|||139210761576|||-0.3843|-0.0291
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2022-08-12|15/06/2022|0.6073|0.61|8720000000|8590000000|48.95|50.55|0.0327|143369809812|-0.0044|0.0151|-0.5753|-0.047
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|40.33|42.44|0.0523|118122668072|1.3065|0.0133|1.5798|-0.0682
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|33.65|33.85|0.0059|98557594356|-0.4868|0.1961|-0.5457|0.0686
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|35|31.8|-0.0914|102511609095|1.1034|-0.0773|-0.0161|0.1545
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.86|39.16|-0.0176|116746080031|-0.2346|0|0.2157|-0.0221
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|39.82|40.03|0.0053|116628921225|0|0|-0.5426|1.2611
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|34.45|33.33|-0.0325|100900714615|0.6894|-0.4828|38.0543|-0.5155
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|34.97|33.25|-0.0492|102423745577|-0.9632|0.0878|-0.9805|-0.3306
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|38.44|35.15|-0.0856|112587031795|0.0034|0|14.4211|0.6324
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644|29.3761|-0.009|86824546611|-0.8834|0.0149|-0.8304|-0.0685
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.2186|25.2998|0.0446|70933808134|0|-0.0254|0.9649|0.1145
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.9976|35.7585|-0.0589|111291246014|0|0|-0.5957|-0.0136
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|41.0213|39.6817|-0.0327|120147461843|0|-0.0206|0.175|0.0295
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2019-05-13|15/03/2019|1.2||6450000000|8130000000|31.5195|32.0075|0.0155|92317642152||-0.2066|-0.8928|-0.0015
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2019-03-27|15/12/2018|11.19||6460000000|7725000000|34.8769|34.2607|-0.0177|102151138509||-0.1638|1118|-0.1364
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|26.1|25.97|-0.005|76444372471|0|0|-0.9952|-0.3914
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|17.35|17.68|0.019|50816470197|208|0.6387|103.5|0.4307
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|21|21.29|0.0138|61506965457|-0.9333|-0.0023|-1.0068|-0.0693
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|24.78|25.46|0.0274|72578221250|-9.7059|0.1523|-8.4|0.0382
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2017-11-13|15/09/2017|0.4||8890000000|7658000000|22.7|22.2|-0.022|66486102990||0.1609|1|-0.0209
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2017-08-10|15/06/2017|0.2||9080000000|6731000000|17.82|17.72|-0.0056|52193052651||0.349|-0.8058|0.0248
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2017-05-10|15/03/2017|1.03||8860000000|7289000000|19.32|20.92|0.0828|56586407327||0.2155|-1.2225|-0.2726
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2017-03-30|15/12/2016|-4.63|-0.01|12180000000|7535000000|20.02|20.5|0.024|58636641743|462|0.6165|-8.2344|0.4146
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2016-11-11|15/09/2016|0.64|-0.01|8610000000|7535000000|25.3|25.2|-0.004|74101246626|-65|0.1427|-0.874|-0.7398
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2016-08-15|15/06/2016|5.08|-0.01|33090000000|7535000000|24.95|25.46|0.0204|73076135004|-509|3.3915|-2.7639|3.895
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2016-05-16|15/03/2016|-2.88|0.27|6760000000|7171000000|13.02|12|-0.0783|38134319924|-11.6667|-0.0573|-0.7901|-0.1399
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|10.76|10.5|-0.0242|31514998209|90.4667|-0.0717|-0.4828|-0.0051
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2015-11-16|15/09/2015||-0.29|7900000000|7583000000|10.62|10.46|-0.0151|31104950767||0.0418|0|-0.0401
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2015-08-13|15/06/2015|||8230000000||7.94|7.8|-0.0176|23255490917|||0|-0.043
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2015-05-15|15/03/2015|||8600000000||9.62|9.59|-0.0031|28176047650|||0|-0.1207
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|7.27|6.92|-0.0481|21293125605|0.4032|0.7912|-0.5714|0.4841
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2014-11-14|15/09/2014|-2.03|-0.97|6590000000|7201000000|8.56|7.22|-0.1565|25071411911|1.0928|-0.0848|24.375|-0.5252
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|10.63|10.76|0.0122|31134240469|-5|1.0642|-0.9803|0
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2014-05-15|15/03/2014|-4.07||||10.28|10.16|-0.0117|30109123261|||0|0
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|8.81|9.28|0.0533|25803637690|66.8333||4.9853|-0.0474
06270|BOVESPA/MSCI_EEM|BVMF ELET6|BRL|Utilities|18667|2013-11-14|15/09/2013|-0.68|0.06||6458000000|9.22|9.47|0.0271|27004487521|-12.3333|||
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2022-10-27|15/09/2022||0.0171||6230000000|14.52|||10666868679|||-0.9674|0.1645
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|12.59|13.36|0.0612|9249027140|-0.0105|0|-3.3962|0.7715
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|13.48|14.21|0.0542|9902849889|-0.1404|-0.0793|-19.0667|-0.5303
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|15.21|15.17|-0.0026|11173765007|-0.7136|-0.0892|-1.0354|0.2132
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.71|22.88|0.0539|15948877546|0.8206|-0.0502|-1.5398|-0.1062
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.38|19.45|0.0036|14237183164|0.1842|-0.0017|-1.9502|0.3888
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.78|15.4|-0.0241|11592505483|-0.022|-0.0116|22.4362|-0.5669
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.95|13.43|-0.0373|10248127504|0.0181|-0.0218|-0.968|1.4286
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.08|8.21|0.0161|5935833016|0.3717|-0.0938|-0.61|0.4346
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.68|6.18|-0.0749|4907347018|3.1852|-0.1476|0.061|-0.1676
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.15|8.24|0.1524|5252624633|3.26|-0.2342|0.4792|-0.6774
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.57|8.97|-0.1514|7765068535|-145|0.2933|2.2907|1.151
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|17.8|17.37|-0.0242|13076463386|4.47|-0.1058|-12.1633|-0.1139
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|19.5|18.05|-0.0744|14325339717|-1.2063|0.078|-1.1698|0.6809
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|18.93|17.43|-0.0792|13906599242|0.6493|-0.1995|1.4434|-0.4867
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|18.82|19.75|0.0494|13825789185|-10.45|0.0079|-0.1234|0.4977
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|19.37|20.92|0.08|14229838069|-6.39|-0.0531|-0.8336|-0.0932
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000|19.16|19.23|0.0037|14075564451|-3.9445|-0.1959|9.6722|0.3721
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2018-04-27|15/03/2018|-0.0607|0.05|3440000000|3290000000|23.14|22.1|-0.0449|16999402682|-2.214|0.0456|-1.3876|-0.3922
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2018-03-08|15/12/2017|0.1566||5660000000|6180000000|21.31|22.07|0.0357|15655024704||-0.0841|-0.6801|0.3193
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2017-10-27|15/09/2017|0.4895||4290000000|4386000000|16.12|15.29|-0.0515|11842281449||-0.0219|0.8827|-0.2474
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2017-07-28|15/06/2017|0.26||5700000000|5460000000|15.64|15.57|-0.0045|11489657338||0.044|0.1304|0.7431
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2017-05-02|15/03/2017|0.23||3270000000||15.13|15.06|-0.0046|11114994439|||-0.7463|-0.5119
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2017-03-02|15/12/2016|0.9066||6700000000||17.62|17.89|0.0153|12944230658|||1.6408|0.3646
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2016-10-31|15/09/2016|0.3433||4910000000||16.05|17.75|0.1059|11790855976|||0|0.0294
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2016-07-29|15/06/2016||0.24|4770000000||17.54|14.25|-0.1876|12885460090|||-0.8442|-0.0554
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2016-04-29|15/03/2016||1.54|5050000000|4370000000|21.4|20.2|-0.0561|15721141768||0.1556|-0.5674|-0.368
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2016-03-03|15/12/2015|-0.14|3.56|7990000000||29.1|23.07|-0.2072|21377814935|-1.0393||0|0.7445
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2015-10-27|15/09/2015|||4580000000|5179000000|26.54|27.78|0.0467|19497155344||-0.1157|0|-0.0172
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2015-07-30|15/06/2015|||4660000000||23.73|23.83|0.0042|17432836150|||0|0.5179
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2015-04-30|15/03/2015||0.45|3070000000|3640000000|22.41|23.49|0.0482|16463121070||-0.1566|0|-0.4152
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2015-03-04|15/12/2014|0.23||5250000000||25.41|24.32|-0.0429|18667019488|||0|0.8551
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2014-11-06|15/09/2014||0.17|2830000000|3144000000|23.8|23.97|0.0071|17484260222||-0.0999|0|-0.2799
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2014-07-31|15/06/2014|0.29||3930000000|1696000000|21.28|21.53|0.0117|15632986616||1.3172|0|0.5865
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2014-04-30|15/03/2014||||1069000000|18.96|18.87|-0.0047|13928637329|||0|-0.7167
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2014-02-26|15/12/2013||||3773000000|19.47|20.66|0.0611|14303300228|||0|0.4854
06271|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EMBR3|BRL|Industrials|18669|2013-10-31|15/09/2013||||2540000000|16.05|16.31|0.0162|11790855976||||
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2022-10-31|15/09/2022||0.6333||3530000000|22.94|||13019798303|||0|0.0057
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2022-07-27|15/06/2022|0.66|0.6333|3790000000|3510000000|21.97|21.66|-0.0141|12469265611|0.0422|0.0798|-0.2667|0.0216
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.08|21.42|0.0161|11964138660|0.125|0.06|-28.2727|-0.1774
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|20.36|21.5|0.056|11555496741|-1.106|-0.0217|-1.0383|-0.2074
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|19.03|19.67|0.0336|10800643631|0.1846|0.2673|0.8311|0.5589
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|17.88|17.6|-0.0157|10147950188|0.2703|0.0896|-0.3974|0.0831
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|18.41|18.4|-0.0005|10448756722|1.1667|-0.0916|0.4555|-0.2511
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|17.97|17.38|-0.0328|10199030563|0.1577|0.2748|0.1515|0.3043
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|17.2|16.59|-0.0355|9762011139|0.6621|0.1616|0.1906|0.2366
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|16.27|17.75|0.091|9234181318|0.5636|-0.1389|-0.1313|-0.1494
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.08|15.98|-0.0062|9126344850|0.0976|-0.1206|0.7308|0.0347
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.21|20.72|0.0252|11470362060|-0.2353|0.0969|-0.5517|-0.1913
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.51|16.93|-0.0331|9937954053|0|0.0652|0.8668|0.4627
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.13|17.57|-0.0309|10289839879|0.0357|0|-0.3641|-0.053
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|16.22|-0.0018|9222829883|-0.0029|-0.1398|0.4806|0.072
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.56|15.89|-0.0405|9398772796|-0.2826|-0.2143|-0.3196|-0.3053
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|12.31|12.23|-0.0065|6986648598|0.5156|0|0.3424|0.1656
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000|12.14|11.93|-0.0173|6890163566|0.0323|0|0.0856|0.1479
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2018-05-09|15/03/2018|0.3328|0.35|2840000000|2840000000|11.57|11.79|0.019|6566654703|-0.0491|0|0.0937|-0.2
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2018-02-27|15/12/2017|0.3043|0.34|3550000000|2870000000|11.45|11.19|-0.0227|6498547717|-0.105|0.2369|0.3863|0.0201
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2017-10-31|15/09/2017|0.2195|0.24|3480000000|2770000000|12.24|12.23|-0.0008|6946919117|-0.0854|0.2563|0.0037|0.3541
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2017-07-26|15/06/2017|0.2187|0.26|2570000000|2494000000|12.06|12.26|0.0166|6844758908|-0.1588|0.0305|0.0454|0.1126
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2017-05-02|15/03/2017|0.2092|0.23|2310000000|2323000000|11.19|11.26|0.0063|6350982309|-0.0904|-0.0056|2.6637|-0.1081
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2017-02-22|15/12/2016|0.0571|0.30|2590000000|2272000000|11.78|11.41|-0.0314|6685842065|-0.8097|0.14|-0.842|0.1614
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2016-10-31|15/09/2016|0.3613|0.21|2230000000|2163000000|12.26|12.3|0.0033|6958270552|0.7205|0.031|0.8065|0.0469
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2016-07-25|15/06/2016|0.20|0.21|2130000000|2189000000|11.7|11.92|0.0188|6640437407|-0.0476|-0.027|-0.6825|0.0047
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2016-05-02|15/03/2016|0.63|0.23|2120000000|2723000000|10.11|9.78|-0.0326|5738018889|1.7391|-0.2214|-0.2222|-0.2814
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2016-03-02|15/12/2015|0.81|0.40|2950000000|2665000000|9.59|9.94|0.0365|5442888614|1.025|0.1069|0.2121|0.219
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2015-10-28|15/09/2015||0.33|2420000000|2565000000|8.78|8.47|-0.0353|4983165779||-0.0565|0.5714|-0.0656
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2015-07-29|15/06/2015||0.21|2590000000|2302000000|9.5|9.79|0.0305|5391808239||0.1251|0.1667|0.2103
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2015-05-06|15/03/2015|0.18|0.18|2140000000|2303000000|9.01|8.62|-0.0433|5113704576|0|-0.0708|-0.7313|-0.2384
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2015-03-02|15/12/2014|0.67|0.27|2810000000|2140000000|6.68|6.37|-0.0464|3791292433|1.4815|0.3131|1.0938|0.351
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2014-10-29|15/09/2014|0.32|0.21|2080000000|1977000000|6.85|6.93|0.0117|3887777466|0.5238|0.0521|-0.1795|0.1304
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2014-07-30|15/06/2014|0.39|0.38|1840000000|1830000000|7.68|7.62|-0.0078|4358851195|0.0263|0.0055|0.3448|-0.1121
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2014-05-09|15/03/2014|0.29|0.38||2061000000|7.39|7.4|0.0014|4194259175|-0.2368||2.2222|0.1651
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2014-02-26|15/12/2013|0.09|0.26||1769000000|5.88|6.07|0.0323|3337245586|-0.6538||-0.7857|0.0644
06272|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENBR3|BRL|Utilities|18670|2013-10-30|15/09/2013|0.42|0.38||1662000000|8.44|8.52|0.0095|4790195713|0.1053|||
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2022-11-10|15/09/2022||1.4||5790000000|42.49|||76907903890|||0.1765|-0.0318
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2022-08-11|15/06/2022|1.19|1.19|5840000000|5980000000|45.2|45.75|0.0122|81813066067|0|-0.0234|-0.1439|-0.1029
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2022-05-12|15/03/2022|1.39|1.59|6510000000|6520000000|44.59|45.12|0.0119|80708950594|-0.1258|-0.0015|1.78|-0.0327
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|43.41|45.45|0.047|78573122246|-0.4975|0.0751|-0.7717|-0.1372
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|42.31|43.43|0.0265|76582099098|0.3519|0.4662|0.1711|0.3805
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|41.54|43.35|0.0436|75188380132|0.0686|0.1578|0.3551|0.0329
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|42.66|45.25|0.0607|77215604580|1.76|0|0.6829|-0.018
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|42.51|43.82|0.0308|76944098285|-0.2264|0.2296|-0.654|0.1367
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|46.18|45.5|-0.0147|83586888322|1.6333|0.1529|-9.232|0.1751
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|46.5|45|-0.0323|84166095308|-1.6695|0.072|-1.8997|-0.0211
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|39.31|42|0.0684|71152028433|-0.5152|0.0119|-0.4286|-0.0229
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|48.16|46.5|-0.0345|87170734133|0|0.0023|-0.1825|0.0431
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|47.29|47|-0.0061|85596015573|0.0538|0.0503|-9.0399|-0.0564
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|48.99|50.72|0.0353|88673056998|0.2171|0.102|-1.1981|0.0207
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2019-05-09|15/03/2019|0.43|0.43|4340000000|4540000000|42.53|41.8|-0.0172|76980299585|0|-0.0441|0.7917|0.2022
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2019-03-19|15/12/2018|0.24|0.21|3610000000|4330000000|42.44|41.8|-0.0151|76817397189|0.1429|-0.1663|-0.6576|-0.0814
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2018-11-08|15/09/2018|0.7009|0.63|3930000000|3610000000|34.94|35.06|0.0034|63242220526|0.1125|0.0886|0.6676|0.1293
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2018-08-08|15/06/2018|0.4203|0.47|3480000000|3480000000|28.46|27.49|-0.0341|51513268718|-0.1057|0|0.1093|0.0116
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2018-05-10|15/03/2018|0.3789|0.5|3440000000|3460000000|31.12|30.88|-0.0077|56327934551|-0.2422|-0.0058|-0.4987|-0.0444
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2018-03-14|15/12/2017|0.7559|0.53|3600000000|7681000000|33.48|32.43|-0.0314|60599587793|0.4262|-0.5313|1.2305|0.0169
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2017-11-14|15/09/2017|0.3389|0.14|3540000000|2681000000|23.31|24.03|0.0309|42191648100|1.4207|0.3204|0.7433|0.3111
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2017-08-09|15/06/2017|0.1944|0.12|2700000000|2751000000|23.94|23.1|-0.0351|43331964873|0.62|-0.0185|-0.4428|-0.0253
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2017-05-10|15/03/2017|0.3489|0.31|2770000000|2948000000|22.15|23.23|0.0488|40092021053|0.1255|-0.0604|1.4993|-0.1631
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2017-03-23|15/12/2016|0.1396|1.17|3310000000|7822000000|21.02|20.86|-0.0076|38046695955|-0.8807|-0.5768|-0.2999|0.293
06273|BOVESPA/MSCI_EEM|BVMF ENGI11|BRL|Utilities|977700|2016-11-11|15/09/2016|0.1994|0.25|2560000000|2577000000|21.69|20.29|-0.0645|39259411875|-0.2024|-0.0066||
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2022-11-10|15/09/2022||0.1689||1290000000|15.27|||24146159181|||0.7742|-0.0444
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2022-08-11|15/06/2022|0.0952|0.0952|1350000000|1350000000|15.64|15.5|-0.009|24731232912|0|0|-0.2677|0.1842
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2022-05-12|15/03/2022|0.13|0.13|1140000000|916500000|12.97|13.6|0.0486|20509212943|0|0.2439|-0.381|-0.3214
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2022-03-21|15/12/2021|0.21|0.21|1680000000|1840000000|13.88|14.28|0.0288|21948178268|0|-0.087|0.1667|0.2086
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.82|15.39|0.0385|23434581596|0|0.0221|1|0.4434
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2021-08-05|15/06/2021|0.09||963000000|889000000|16.97|17.14|0.01|26834334803||0.0832|-0.5909|0.0126
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2021-05-12|15/03/2021|0.22||951000000|814000000|16.2|15.99|-0.013|25616750847||0.1683|-0.8967|-0.2205
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2021-03-10|15/12/2020|2.13||1220000000|1140000000|15.65|16.68|0.0658|24747044574||0.0702|10.8333|1.0367
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2020-11-12|15/09/2020|0.18||599000000|599000000|14.23|14.25|0.0014|22501625658||0|-0.3333|0.1541
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|12.45|12.22|-0.0185|19686946181|-0.5091|-0.0503|-0.3077|-0.4473
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|8.45|8.81|0.0426|13361822813|0|0.2728|0.0541|-0.169
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|7.3|8.12|0.1123|11543350448|0|0.218|-0.0513|0.0463
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|8.11|8.1|-0.0012|12824187086|-0.473|-0.0769|6.8|0.9431
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|6.71|6.54|-0.0253|10610394510|-0.8|-0.2738|-0.878|-0.0903
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2019-05-08|15/03/2019|0.41|0.02|611000000|867000000|5.12|5.09|-0.0059|8096157730|19.5|-0.2953|-0.7248|-0.1754
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2019-03-20|15/12/2018|1.49|0.68|741000000|898000000|4.73|4.63|-0.0211|7479458413|1.1912|-0.1748|1.6607|-0.3384
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2018-11-08|15/09/2018|0.56|0.56|1120000000|874900000|3.45|3.49|0.0116|5455418980|0|0.2801|-0.1385|0.5331
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2018-08-08|15/06/2018|0.65|0.21|730530000|638980000|3.23|3.15|-0.0248|5107537150|2.0952|0.1433|4.4167|0.4324
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2018-05-10|15/03/2018|0.12|0.1|510000000|524550000|3.34|3.48|0.0419|5281477877|0.2|-0.0277|-0.5862|-0.4534
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2018-03-14|15/12/2017|0.29|0.29|933000000|754700000|3.39|3.38|-0.0029|5360542220|0|0.2363|0.6111|0.0872
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2017-11-09|15/09/2017|0.18||858150000||3.31|3.3|-0.003|5234039497|||-2.0588|0.7676
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2017-08-04|15/06/2017|-0.17||485500000||3.55|3.55|0|5613546914|||2.4|0.09
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2017-05-10|15/03/2017|-0.05||445400000||3.5|3.5|0|5534482947|||0|-0.0424
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2016-03-24|15/12/2015|||465100000||3.5|3.5|0|5534482947|||0|0.2708
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2015-11-12|15/09/2015|||366000000||5|4.75|-0.05|7906404210|||0|-0.4677
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2015-08-13|15/06/2015|||687600000||3.99|4.28|0.0727|6309310575|||0|0.8395
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2015-05-14|15/03/2015|||373800000||3.56|3.56|0|5629359707|||0|0.0152
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2015-03-26|15/12/2014|||368200000||2.99|2.85|-0.0468|4728029733|||0|0.0407
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2014-11-14|15/09/2014|||353800000||9.7|9.98|0.0289|15338423866|||0|-0.2769
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2014-08-13|15/06/2014|-0.16|-7.99|489300000|422070000|17.68|17.25|-0.0243|27957045769|-0.98|0.1593|-0.3846|0.3502
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2014-05-13|15/03/2014|-0.26|5.12||312590000|19.92|18.82|-0.0552|31499114493|-1.0508||-0.4091|-0.0237
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2014-03-27|15/12/2013|-0.44|3.42||320180000|23.76|23.48|-0.0118|37571233168|-1.1287||0.76|0.3309
06274|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ENEV3|BRL|Utilities|18735|2013-11-13|15/09/2013|-0.25|-10.06||240570000|49.81|46.68|-0.0628|78763600912|-0.9751|||
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2022-11-03|15/09/2022||0.6843||2830000000|40.5|||33045073470|||0.4162|-0.0275
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2022-08-02|15/06/2022|0.4816|0.4832|3000000000|2910000000|44.43|43.13|-0.0293|36251669737|-0.0033|0.0309|-0.3904|-0.0196
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2022-05-05|15/03/2022|0.79|0.6515|3060000000|2910000000|42.99|41.67|-0.0307|35076734912|0.2126|0.0515|7.3246|0.1047
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2022-02-14|15/12/2021|0.0949|0.3752|2770000000|3060000000|40.51|40.52|0.0002|33053231378|-0.7471|-0.0948|-0.8783|-0.1829
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|39.68|40.26|0.0146|32376012972|0.4221|0.356|0.998|0.0831
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|37.82|37.67|-0.004|30858386878|-0.6451|0.2828|-0.3994|-0.0369
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|40.29|39.77|-0.0129|32873729392|0|0.3485|-0.3925|0.045
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|45.1|45.9|0.0177|36798339829|0.2622|0.2958|0.3544|-0.0312
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|40.8307|42.4184|0.0389|33314866471|-0.0388|0.1673|-0.1589|0.1933
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|42.8307|44.4381|0.0375|34946774864|0.0554|0|0.4938|0.0386
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.618|41.1752|-0.0106|33957271371|-0.2602|0.0975|-0.1267|-0.075
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.7019|48.981|0.0057|39737231594|-0.2941|0.0687|-0.2088|0.1245
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|42.839|42.8483|0.0002|34953513464|0.0964|0|-0.1333|0.1422
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|44.1332|44.1332|0|36009487877|0.2805|-0.0603|0.2262|-0.0684
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2019-05-08|15/03/2019|0.8563|0.86|2340000000|2070000000|39.2916|39.4312|0.0036|32059077784|-0.0043|0.1304|0.1468|0.0354
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2019-02-19|15/12/2018|0.7467|0.57|2260000000|2120000000|39.6137|39.0192|-0.015|32321948546|0.31|0.066|0.2656|-0.0924
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2018-10-31|15/09/2018|0.59|0.58|2490000000|2350000000|29.344|29.8117|0.0159|23942622397|0.0172|0.0596|-0.1806|0.1636
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2018-08-08|15/06/2018|0.72|0.83|2140000000|2100000000|25.9626|27.0662|0.0425|21183643470|-0.1325|0.019|0.2|0.1444
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2018-04-19|15/03/2018|0.6|0.75|1870000000|1870000000|26.2895|25.8899|-0.0152|21450316173|-0.2|0|-0.3056|-0.0966
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2018-02-22|15/12/2017|0.864|0.77|2070000000|2080000000|26.2137|26.8682|0.025|21388484460|0.1221|-0.0048|0.9686|0.247
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2017-10-26|15/09/2017|0.4389|0.57|1660000000|2168000000|25.34|25.64|0.0118|20675609056|-0.23|-0.2343|-0.2708|-0.0119
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2017-07-27|15/06/2017|0.6019|0.60|1680000000|1821000000|24.54|24.45|-0.0037|20022867487|0.0032|-0.0774|0.0904|0.0435
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2017-04-25|15/03/2017|0.552|0.60|1610000000|1784000000|23.69|23.75|0.0025|19329328596|-0.08|-0.0975|-0.0548|-0.0359
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2017-02-23|15/12/2016|0.584|0.70|1670000000|1791000000|25.89|25.4|-0.0189|21124368691|-0.1657|-0.0676|0.1967|0.0438
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2016-10-27|15/09/2016|0.488|0.47|1600000000|1668000000|27.28|27.32|0.0015|22258509307|0.0383|-0.0408|-0.024|0.0127
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2016-07-28|15/06/2016|0.50|0.50|1580000000|1635000000|27.58|27.81|0.0083|22503287007|0|-0.0336|-0.0566|-0.0186
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2016-05-05|15/03/2016|0.53|0.46|1610000000|1640000000|24.79|24.46|-0.0133|20226849422|0.1522|-0.0183|-0.4239|-0.064
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2016-02-23|15/12/2015|0.92|0.54|1720000000|1654000000|23.03|22.71|-0.0139|18790816412|0.7037|0.0399|0|0.0424
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2015-11-06|15/09/2015|0.92|0.33|1650000000|1607000000|23.37|22.54|-0.0355|19068231969|1.7879|0.0268|1.875|0.0645
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2015-07-24|15/06/2015|0.32|0.26|1550000000|1592000000|22.77|22.23|-0.0237|18578675013|0.2308|-0.0264|-0.3962|-0.0491
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2015-04-24|15/03/2015|0.53|0.27|1630000000|1647000000|22.85|22.34|-0.0223|18643949170|0.963|-0.0103|-0.2838|-0.0632
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2015-03-30|15/12/2014|0.74|0.62|1740000000|1645000000|21.59|22.28|0.032|17615880031|0.1935|0.0578|-0.0976|-0.0057
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2014-10-24|15/09/2014|0.82|0.64|1750000000|1906000000|19.35|19.23|-0.0062|15788202080|0.2813|-0.0818|6.4545|0.2774
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2014-07-25|15/06/2014|0.11|0.32|1370000000|1562000000|21.45|21.16|-0.0135|17501650646|-0.6563|-0.1229|-0.75|-0.0724
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2014-04-25|15/03/2014|0.44|0.45||1684000000|19.57|19.42|-0.0077|15967705623|-0.0222||0|0.2274
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2014-02-20|15/12/2013|0.44|0.44||1372000000|20.37|20.32|-0.0025|16620448749|0||-0.2787|0.0324
06275|BOVESPA/MSCI_EEM|BVMF EGIE3|BRL|Utilities|18790|2013-10-25|15/09/2013|0.61|0.47||1329000000|22.36|22.51|0.0067|18244144764|0.2979|||
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2022-11-09|15/09/2022||0.74||5830000000|23.99|||26390546743|||0.3455|0.0756
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2022-08-10|15/06/2022|0.17|0.55|6490000000|5420000000|25.56|24.19|-0.0536|28117647649|-0.6909|0.1974|-0.66|0.1113
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2022-05-17|15/03/2022|0.5|0.356|5840000000|5440000000|24.5|23.33|-0.0478|26951579883|0.4045|0.0735|-0.1228|-0.2754
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|27.24|27.5|0.0095|29965756320|-0.2493|0.6056|-0.5986|0.1531
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|23.27|24.76|0.064|25598501070|2.3062|1.1054|2.2273|0.637
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|24.2|23.98|-0.0091|26621561376|-0.2189|0.1763|0.2394|0.0314
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|23.2|25.3|0.0905|25521496891|0.0417|0.0981|-0.6133|-0.3088
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|21.57|22.48|0.0422|23728390606|0.3653|0.5847|0.5249|0.4228
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|20.76|21.33|0.0275|22837338960|0.7659|0.2493|0.499|0.2098
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|24.01|24.01|0|26412548537|0.4343|0.16|0.0796|-0.1734
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|22.1999|22.9205|0.0325|24421371558|0.6909|0.3669|0.55|0.2203
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|17.7679|17.0473|-0.0406|19545785920|0.7143|0.055|-0.767|0.1022
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|20.2948|20.1843|-0.0054|22325630459|-0.3268|-0.1032|-0.0096|0.0364
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|18.8734|18.6977|-0.0093|20761967250|-0.2973|0.1527|5.1176|0.2636
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2019-05-15|15/03/2019|0.17|1.56|2390000000|2930000000|15.7976|15.9911|0.0122|17378374284|-0.891|-0.1843|-0.4097|-0.3727
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2019-03-29|15/12/2018|0.288|0.74|3810000000|2870000000|15.4158|15.6109|0.0127|16958333277|-0.6108|0.3275|0.152|0.3956
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2018-11-08|15/09/2018|0.25|1.24|2730000000|2550000000|13.86|13.69|-0.0123|15246893384|-0.7984|0.0706|0.7123|0.1667
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2018-08-09|15/06/2018|0.146|0.75|2340000000|2180000000|11.59|11.41|-0.0155|12749747549|-0.8053|0.0734|0.5532|-0.029
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2018-05-10|15/03/2018|0.094|0.74|2410000000|1810000000|13.42|12.87|-0.041|14762865473|-0.873|0.3315|-0.6759|-0.114
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2018-03-09|15/12/2017|0.29|1.32|2720000000|1600000000|14.21|14.11|-0.007|15631916374|-0.7803|0.7|0.1417|0.124
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2017-11-11|15/09/2017|0.254|0.20|2420000000|1979000000|11.85|12.06|0.0177|13035764567|0.27|0.2228|0.9844|0.1101
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2017-08-08|15/06/2017|0.128|0.19|2180000000|1646000000|11.31|11.63|0.0283|12441729787|-0.3263|0.3244|1.5651|0.2457
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2017-05-09|15/03/2017|0.0499|0.24|1750000000|1595000000|10.88|10.38|-0.046|11968701723|-0.7921|0.0972|-0.7601|-0.0933
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2017-03-08|15/12/2016|0.208|0.25|1930000000|1881000000|11.46|10.91|-0.048|12606739040|-0.168|0.026|0.0947|0.1768
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2016-11-14|15/09/2016|0.19|0.22|1640000000|1320000000|10.03|9.95|-0.008|11033646491|-0.1364|0.2424|-0.5581|-0.028
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2015-02-24|15/12/2014|0.43|0.16||1358000000|4.71|5.08|0.0786|5181303766|1.6875||-0.6972|-0.0799
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2014-10-31|15/09/2014|1.42|0.17||1476000000|4.51|4.59|0.0177|4961291079|7.3529||-2.5269|0.5851
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2014-08-08|15/06/2014|-0.93|0.01||931190000|4.59|4.65|0.0131|5049296154|-94||-14.2857|0.2187
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2014-05-07|15/03/2014|0.07|-0.07||764060000|3.85|3.94|0.0234|4235248162|-2||-1.2258|-0.1871
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2014-02-26|15/12/2013|-0.31|0.25||939930000|3.67|3.62|-0.0136|4037236744|-2.24||-1.3069|-0.1265
06276|BOVESPA/MSCI_EEM|BVMF EQTL3|BRL|Utilities|18672|2013-11-14|15/09/2013|1.01|0.40||1076000000|4.05|4.16|0.0272|4455261374|1.525|||
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2022-11-10|15/09/2022||0.4404||272520000|18.02|||3933562528|||0.1559|0.1235
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2022-08-11|15/06/2022|0.38|0.381|242560000|242560000|18.98|18.89|-0.0047|4143119483|-0.0026|0|-0.1837|-0.1553
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2022-05-12|15/03/2022|0.4655|0.47|287160000|287200000|16.13|16.47|0.0211|3520996596|-0.0096|-0.0001|0.4565|0.6279
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2022-03-17|15/12/2021|0.3196|0.4468|176400000|267100000|16.65|17.83|0.0709|3634506822|-0.2847|-0.3396|-0.5005|-0.4081
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.88|20.71|-0.0081|4557867935|-0.0193|-0.0503|0.0452|0.032
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|26.68|25.88|-0.03|5823942663|0.0036|0.0002|0.9131|0.4808
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|30.5|32.36|0.061|6657805442|-0.5188|0|-0.4839|-0.2557
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|30.36|30.81|0.0148|6627245156|-0.1057|-0.0349|-0.4513|-0.0354
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|38.84|39.65|0.0209|8478333258|1.825|-0.0611|2.7667|0.7719
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|37.5|38.54|0.0277|8185826363|0.0714|-0.0802|-0.1205|-0.3856
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|25.94|0.0376|5457217575|-0.1254|-0.0674|-0.1473|-0.2003
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.09|26.13|-0.1595|6786595810|0.3793|0.0912|0.4815|0.6596
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|40.77|44.03|0.08|8899630521|-0.1|-0.1083|-0.2268|0.1605
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|35.5|34.3|-0.0338|7749248957|0.5183|0.0681|2.88|0.1096
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2019-05-14|15/03/2019|0.09|0.15|146000000|138110000|20.98|20.77|-0.01|4579696889|-0.4|0.0571|-0.6538|0.0139
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2019-03-21|15/12/2018|0.26|0.24|144000000|149000000|22.72|21.14|-0.0695|4959519182|0.0833|-0.0336|0.5003|0.6552
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2018-11-08|15/09/2018|0.1733|0.11|87000000|84500000|18.09|18.01|-0.0044|3948842671|0.5755|0.0296|1.3324|0.2609
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2018-08-13|15/06/2018|0.0743|0.04|69000000|85500000|13.88|14.32|0.0317|3029847223|0.8575|-0.193|1.996|-0.2333
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2018-05-10|15/03/2018|0.0248|-0.03|90000000|97500000|16.18|16.86|0.042|3531911281|-1.8267|-0.0769|-0.7997|-0.027
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2018-03-15|15/12/2017|0.1238|0.14|92500000|75470000|19.57|18.99|-0.0296|4271909851|-0.1157|0.2257|-0.9116|-0.8663
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2017-11-09|15/09/2017|1.4|0.21|691850000|101290000|15.3|14.88|-0.0275|3339817198|5.6667|5.8304|11.8913|5.5146
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2017-08-10|15/06/2017|0.1086|0.19|106200000|111040000|14.74|14.62|-0.0081|3217575432|-0.4284|-0.0436|-0.3074|0.0948
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2017-05-11|15/03/2017|0.1568|0.20|97000000|115270000|15.12|15.57|0.0298|3300525164|-0.216|-0.1585|-0.5475|-0.3593
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2017-03-20|15/12/2016|0.3465|0.23|151400000|129280000|16.04|16.01|-0.0019|3501350996|0.5065|0.1711|0.4|0.3052
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2016-11-09|15/09/2016|0.2475|0.20|116000000|129080000|16.6|15.45|-0.0693|3623592553|0.2375|-0.1013|-0.728|-0.5937
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2015-03-18|15/12/2014|0.91|0.59|285500000|244740000|15.12|15.7|0.0384|3300525164|0.5424|0.1665|0.0706|0.2375
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2014-11-10|15/09/2014|0.85|0.61|230700000|224990000|16.93|17.06|0.0077|3695627808|0.3934|0.0254|0.0241|0.0276
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2014-08-11|15/06/2014|0.83|0.58|224500000|224960000|18.78|18.56|-0.0117|4099461992|0.431|-0.002|0.2769|0.0004
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2014-05-09|15/03/2014|0.65|0.63||224880000|21.42|20.88|-0.0252|4675744035|0.0317||0|-0.161
06277|BOVESPA/MSCI_EEM_SMALLCAP|BVMF EZTC3|BRL|Consumer Discretionary|18677|2014-03-20|15/12/2013|0.65|0.68||268040000|22.52|23.58|0.0471|4915861691|-0.0441|||
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2022-11-03|15/09/2022||0.2397||1300000000|16.39|||5198102615|||0.0895|0.1712
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2022-08-04|15/06/2022|0.2248|0.22|1110000000|1110000000|16.1|15.44|-0.041|5106129176|0.0218|0|-0.3577|0.0183
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2022-05-05|15/03/2022|0.35|0.35|1090000000|1090000000|14.71|13.93|-0.053|4665289354|0|0|0.5674|0.0686
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2022-03-17|15/12/2021|0.2233|0.2266|1020000000|1020000000|17.27|16.5|-0.0446|5477195722|-0.0146|0|-0.2596|-0.0097
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2021-10-28|15/09/2021|0.3016|0.3044|1030000000|1030000000|19.02|18.83|-0.01|6032209750|-0.0092|0|0.4362|0.1051
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2021-07-29|15/06/2021|0.21|0.2697|932070000|909870000|24.33|23.36|-0.0399|7716280716|-0.2214|0.0244|-0.3373|0.0427
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2021-04-29|15/03/2021|0.3169|0.315|893900000|862400000|25.47|25.55|0.0031|8077832518|0.006|0.0365|-0.2798|-0.0368
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2021-02-25|15/12/2020|0.44|0.4443|928100000|868700000|26.97|26.83|-0.0052|8553558827|-0.0097|0.0684|0.0574|0.0612
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2020-10-22|15/09/2020|0.4161|0.2631|874590000|844420000|28.1|27.96|-0.005|8911939652|0.5815|0.0357|-2.7982|0.9224
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2020-07-30|15/06/2020|-0.2314|-0.19|454940000|417230000|24.89|25.61|0.0289|7893885035|0.2179|0.0904|-2.2481|-0.3627
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2020-04-23|15/03/2020|0.1854|0.17|713900000|676110000|24.25|23.11|-0.047|7690908670|0.0906|0.0559|0.03|-0.0086
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|30.3081|30.7977|0.0162|9612239689|-0.1429|-0.0111|-0.3988|-0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2019-10-24|15/09/2019|0.2994|0.3|745360000|743700000|24.0805|24.3049|0.0093|7637152696|-0.002|0.0022|0.0324|0.0211
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2019-07-25|15/06/2019|0.29|0.27|729990000|725010000|22.8315|22.8605|0.0013|7241028057|0.0741|0.0069|-0.0597|0.0419
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2019-04-25|15/03/2019|0.3084|0.31|700600000|709350000|21.3997|20.3355|-0.0497|6786929960|-0.0052|-0.0123|0.6954|0.0699
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2019-03-08|15/12/2018|0.1819|0.22|654800000|646600000|18.7296|19.7067|0.0522|5940097785|-0.1732|0.0127|-0.3691|-0.0425
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2018-10-26|15/09/2018|0.2883|0.29|683880000|687240000|21.26|19.98|-0.0602|6742627633|-0.0059|-0.0049|0.0518|0.0156
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2018-07-26|15/06/2018|0.2741|0.3|673400000|674640000|26.27|25.89|-0.0145|8331553579|-0.0863|-0.0018|-0.1158|0.0308
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2018-04-27|15/03/2018|0.31|0.29|653260000|653130000|25.7|24.68|-0.0397|8150777678|0.069|0.0002|0.5122|0.1224
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2018-03-01|15/12/2017|0.205|0.19|582000000|590200000|25.06|26.32|0.0503|7947800708|0.0789|-0.0139|-0.251|-0.0546
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2017-11-02|15/09/2017|0.2737|0.28|615600000|612880000|26.68|26.3|-0.0142|8461585388|-0.0225|0.0044|-0.0193|0.0301
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2017-08-03|15/06/2017|0.2791|0.22|597630000|599510000|26.98|26.48|-0.0185|8556730408|0.2686|-0.0031|0.1164|0.0167
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2017-05-04|15/03/2017|0.25|0.22|587800000|567430000|24.82|26.42|0.0645|7871684571|0.1364|0.0359|0.0571|0.1237
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2017-03-09|15/12/2016|0.2365|0.18|523100000|532250000|19|18.5|-0.0263|6025866587|0.3139|-0.0172|0.1807|-0.0313
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2016-10-27|15/09/2016|0.2003|0.17|540000000|552770000|18.15|19.18|0.0567|5756288224|0.1782|-0.0231|-0.4436|0.0284
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2016-07-28|15/06/2016|0.36|0.15|525100000|528330000|14.25|14.51|0.0182|4519399940|1.4|-0.0061|-0.1|0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2016-04-28|15/03/2016|0.40|0.13|507900000|502480000|10.46|11.61|0.1099|3317398144|2.0769|0.0108|0.6|0.0738
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2016-03-03|15/12/2015|0.25|0.10|473000000|464790000|7.88|8.32|0.0558|2499148916|1.5|0.0177|0|-0.0454
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2015-10-29|15/09/2015|0.25|0.12|495500000|499120000|7.47|7.57|0.0134|2369116955|1.0833|-0.0073|0.1905|0.0332
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2015-07-30|15/06/2015|0.21|0.10|479600000|462810000|8.1|8.27|0.021|2568922192|1.1|0.0363|0.05|0.0732
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2015-04-29|15/03/2015|0.20|0.08|446900000|432550000|16.9|16.27|-0.0373|5359849633|1.5|0.0332|1.5|0.0578
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2015-02-26|15/12/2014|0.08|0.07|422500000|418370000|14.07|13.73|-0.0242|4462312686|0.1429|0.0099|-0.6|-0.0659
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2014-10-30|15/09/2014|0.20|0.08|452300000|466520000|13.26|15.68|0.1825|4205420649|1.5|-0.0305|1|0.1072
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2014-07-31|15/06/2014|0.10|0.10|408500000|469790000|15.64|14.31|-0.085|4960239763|0|-0.1305|-0.4118|0.1082
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2014-05-08|15/03/2014|0.17|0.07||423940000|14.86|14.94|0.0054|4712861864|1.4286||0|0.0426
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2014-03-13|15/12/2013|0.00|0.04||406610000|17.49|17.73|0.0137|5546968696|-1||-1|-0.0871
06278|BOVESPA/MSCI_EEM_SMALLCAP|BVMF FLRY3|BRL|Healthcare|18682|2013-10-31|15/09/2013|0.12|0.11||445410000|15.94|15.54|-0.0251|5055384783|0.0909|||
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2022-10-25|15/09/2022|||||10.06|||10751641585|||0|0
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2022-08-29|15/06/2022|1.28||22970000000||10.06|||10751641585|||0.4382|0.1299
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2022-05-09|15/03/2022|0.89||20330000000||11.64|10.78|-0.0739|12440269037|||-0.1759|-0.0566
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2022-03-02|15/12/2021|1.08||21550000000||10.41|11.45|0.0999|11125704035|||-0.3533|0.0108
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2021-12-01|15/09/2021|1.67||21320000000||10.65|11.39|0.0695|11382204175|||0.0844|0.1145
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2021-08-04|15/06/2021|1.54||19130000000||12.13|11.83|-0.0247|12963957079|||1.0811|0.1707
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2021-05-10|15/03/2021|0.74||16340000000||13.32|13.66|0.0255|14235771039|||1.1143|0.1997
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2021-03-03|15/12/2020|0.35||13620000000||9.85|9.91|0.0061|10527203707|||0.25|0.1146
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2020-12-02|15/09/2020|0.28||12220000000||8.77|8.34|-0.049|9372952056|||1.5455|0.3982
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2020-08-05|15/06/2020|0.11||8740000000||6.5|6.7|0.0308|6946885426|||0.5714|-0.0531
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2020-05-11|15/03/2020|0.07||9230000000||4.69|4.38|-0.0661|5012445084|||1.3333|-0.0315
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2020-02-19|15/12/2019|0.03|0.18|9530000000||7.74|7.54|-0.0258|8272137170|-0.8333||-0.7|-0.0403
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2019-10-30|15/09/2019|0.1|0.24|9930000000||4.93|5.04|0.0223|5268945224|-0.5833||-0.2857|-0.0217
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2019-08-07|15/06/2019|0.14||10150000000||5.1|5.24|0.0275|5450633078|||-0.125|0.012
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2019-05-13|15/03/2019|0.16||10030000000||5.34|5.25|-0.0169|5707133728|||0.3333|-0.0798
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2019-02-27|15/12/2018|0.12||10900000000||5.74|5.64|-0.0174|6134633962|||-0.5862|-0.1511
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2018-11-28|15/09/2018|0.29|1.34|12840000000|10740000000|5.48|5.58|0.0182|5856758810|-0.7836|0.1955|0.1154|0.0664
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2018-08-08|15/06/2018|0.26|1.06|12040000000|10250000000|5.88|5.99|0.0187|6284259554|-0.7547|0.1746|0.7333|0.1588
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2018-05-14|15/03/2018|0.15|0.62|10390000000|9540000000|6.12|6.08|-0.0065|6540759694|-0.7581|0.0891|-1.2727|0.058
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2018-02-28|15/12/2017|-0.55|-0.74|9820000000|9402000000|6.12|6.1|-0.0033|6540759694|-0.2568|0.0445|-7.1111|0.0359
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2017-11-29|15/09/2017|0.09||9480000000|9598000000|3.87|3.88|0.0026|4136068585||-0.0123|-1.2647|0.0338
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2017-08-03|15/06/2017|-0.34|0.33|9170000000|9175000000|4.1|4.11|0.0024|4381881474|-2.0303|-0.0005|-1.1349|0.0839
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2017-04-27|15/03/2017|2.52|0.10|8460000000|8344000000|3.39|3.5|0.0324|3623068050|24.2|0.0139|-1.2118|-0.0186
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2017-03-01|15/12/2016|-11.9|-0.32|8620000000|8917000000|4.46|4.5|0.009|4766632195|36.1875|-0.0333|-86|-0.0092
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2016-10-27|15/09/2016|0.14|-0.52|8700000000|9068000000|3.46|3.63|0.0491|3697880591|-1.2692|-0.0406|-1.056|-0.1675
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2016-03-15|15/12/2015|-2.50|-0.39|10450000000|12452000000|1.53|1.34|-0.1242|1635189924|5.4103|-0.1608|0.004|-0.1241
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2015-10-29|15/09/2015|-2.49|-4.54|11930000000|11537000000|1.95|1.98|0.0154|2084065679|-0.4515|0.0341|-17.6|0.1087
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2015-08-12|15/06/2015|0.15|-2.11|10760000000|11043000000|2.64|2.58|-0.0227|2821504347|-1.0711|-0.0256|0|0.0297
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2015-05-06|15/03/2015|0.15||10450000000||7.87|7.39|-0.061|8411075001|||-1.5769|-0.036
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2015-03-04|15/12/2014|-0.26|0.27|10840000000|10533000000|8.25|8.84|0.0715|8817200733|-1.963|0.0291|-0.3571|0.0121
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2014-11-05|15/09/2014||0.42|10710000000|11039000000|10.34|10.14|-0.0193|11050891748||-0.0298|-0.0667|0.0259
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2014-07-30|15/06/2014|0.24|0.45|10440000000|10305000000|12.42|12.01|-0.033|13273895003|-0.4667|0.0131|-0.3333|-0.0357
06279|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOAU4|BRL|Materials|18691|2014-05-19|15/03/2014|0.36|0.21||10686000000|12.85|12.3|-0.0428|13733458519|0.7143|||
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2022-11-09|15/09/2022||1.95||21970000000|24.06|||40757494423|||-0.1702|-0.0249
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2022-08-03|15/06/2022|2.5|2.35|22970000000|22530000000|24.4|24.15|-0.0102|41333452637|0.0638|0.0195|0.4535|0.1299
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|27.41|28.2|0.0288|46432374925|0|-0.0415|-0.177|-0.0566
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|25.4|24.28|-0.0441|43027446624|-0.0279|0.0376|-0.3569|0.0108
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|26.2|25.59|-0.0233|44382643752|0.1168|0.0894|0.413|0.1145
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|28.53|27.8|-0.0256|48329649612|0.036|0.0369|0.5862|0.1707
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|29.18|32.19|0.1032|49430745058|0.0069|0.0638|1.3387|0.1997
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|22.05|24.14|0.0948|37352566121|0|0|0.3478|0.1146
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|20.75|19.77|-0.0472|35150375230|-0.002|0.0843|1.4638|0.3982
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|16.27|15.47|-0.0492|27561282944|1.3338|0.027|0.4428|-0.0531
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|10.11|10.94|0.0821|17126278627|-0.0046|-0.0629|1.588|-0.0315
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|18|17.13|-0.0483|30491891766|-0.7917|-0.019|-0.7031|-0.0374
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|11.47|11.75|0.0244|19430111483|-0.0094|-0.0351|-0.2268|-0.0246
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|11.39|11.65|0.0228|19294592094|-0.053|-0.0203|-0.1623|0.012
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|12.31|12.33|0.0016|20853066691|-0.037|-0.0807|0.2381|-0.0798
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|12.98|13.13|0.0116|21988041176|-0.5|0|-0.5435|-0.1511
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|14.49|13.71|-0.0538|24545972484|-0.0417|0|0.122|0.0664
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000|14.54|13.58|-0.066|24630672506|1.4118|0.0702|0.5769|0.1588
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2018-05-09|15/03/2018|0.26|0.21|10390000000|10510000000|13.74|15.01|0.0924|23275476994|0.2381|-0.0114|0.7333|0.058
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2018-02-28|15/12/2017|0.15|0.15|9820000000|9710000000|13.98|14.4|0.03|23682035163|0|0.0113|0.7222|0.0359
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2017-11-08|15/09/2017|0.0871|0.20|9480000000|9925000000|8.85|8.77|-0.009|14991847431|-0.5645|-0.0448|0.8453|0.0338
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2017-08-09|15/06/2017|0.0472|0.04|9170000000|9662000000|9.59|9.58|-0.001|16245402594|0.18|-0.0509|-0.9017|0.0839
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2017-05-04|15/03/2017|0.48|0.03|8460000000|9189000000|7.99|7.79|-0.025|13535011568|15|-0.0793|-1.2667|-0.0186
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2017-02-22|15/12/2016|-1.8|-0.00|8620000000|9361000000|11.42|10.7|-0.063|19345411461|-1|-0.0792|-37|-0.0092
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2016-11-03|15/09/2016|0.05|0.12|8700000000|9586000000|8.81|8.68|-0.0148|14924087736|-0.5833|-0.0924|0.7143|-0.1512
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2016-08-10|15/06/2016||0.07|10250000000|12152000000|6.94|7.53|0.085|11756318367||-0.1565|0|0.0169
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2016-05-04|15/03/2016|0.01|0.07|10080000000|11002000000|5.91|5.83|-0.0135|10011504205|-0.8571|-0.0838|-4.5|-0.0354
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2016-03-15|15/12/2015||-0.02|10450000000|10949000000|4.39|4.16|-0.0524|7436633377||-0.0456|-1.6667|-0.1241
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2015-10-29|15/09/2015||0.03|11930000000|11808000000|4.54|4.48|-0.0132|7690732636||0.0103|-0.8|0.1087
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2015-08-12|15/06/2015||0.15|10760000000|11034000000|4.79|4.65|-0.0292|8114231133||-0.0248|0.25|0.0297
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2015-05-06|15/03/2015|0.17|0.12|10450000000|11188000000|8.67|8.17|-0.0577|14686927997|0.4167|-0.066|0|-0.036
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2015-03-23|15/12/2014|0.17|0.09|10840000000|10920000000|9.06|8.84|-0.0243|15347586233|0.8889|-0.0073|0.1333|0.0121
06280|BOVESPA/MSCI_EEM|BVMF GGBR4|BRL|Materials|18689|2014-11-05|15/09/2014|0.15|0.18|10710000000|10679000000|9.19|9.07|-0.0131|15567804030|-0.1667|0.0029||
06281|BOVESPA|BVMF GETT11|BRL|Information Technology|1178707|2022-10-27|15/09/2022|||||4.62|||0|||0|0
06281|BOVESPA|BVMF GETT11|BRL|Information Technology|1178707|2022-08-01|15/06/2022|||450000000||4.52|4.5|-0.0044|0|||0|-0.2695
06281|BOVESPA|BVMF GETT11|BRL|Information Technology|1178707|2022-05-04|15/03/2022|||616000000||3.69|3.52|-0.0461|0|||0|0.0284
06281|BOVESPA|BVMF GETT11|BRL|Information Technology|1178707|2022-03-10|15/12/2021|||599000000|590000000|3.4|3.3|-0.0294|0||0.0153|0|0.1011
06281|BOVESPA|BVMF GETT11|BRL|Information Technology|1178707|2021-12-01|15/09/2021|||544000000||3.8|3.8|0|0||||
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2022-10-27|15/09/2022||-0.386||4390000000|11.48|||4790920978|||-0.7444|0.3549
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|9.03|8.36|-0.0742|3768468369|-0.0728|0|-0.1515|0.0062
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|14.69|15.21|0.0354|6130542680|7.0292|0.0627|-0.0407|0.1027
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|13.38|13.45|0.0052|5583843710|0|0.0391|-0.2146|0.5208
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.19|17.34|-0.0467|7591189776|0.0631|0.0105|-0.1098|0.92
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.9|20.6|-0.0594|9139474894|0.6184|-0.0196|-0.0199|-0.3631
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.14|23.45|-0.0286|10074288685|-0.3548|0|0.9308|-0.1693
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.1|21.49|-0.0697|9640268366|2.4946|0|-0.9422|0.9386
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.05|20.26|-0.0375|8784746251|12.8889|-0.0442|27.4091|1.7248
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.1|18.18|-0.0955|8388285482|-0.7369|-0.4369|-2.8|-0.8864
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.4|11.78|-0.05|5174862428|-1.3697|-0.0541|-0.5|-0.1711
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.35|33.82|-0.0696|15169858641|-0.0833|-0.0078|-6.6774|0.027
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|38.85|36.4|-0.0631|16213177711|-0.0882|0.0082|-1.7045|0.1935
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|40.97|42.45|0.0361|17097913429|4.5|0.0727|-3.4444|-0.0343
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|23|22.56|-0.0191|9598535444|-1.1552|-0.0123|-1.0625|0.0031
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|27.3|26.42|-0.0322|11393043926|0.2522|0.0159|-3.4615|0.1073
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|18.4|20.4|0.1087|7678828196|0.6714|-0.0069|-0.8461|0.2298
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000|13.7|14.44|0.054|5717388424|6.451|-0.0289|-10.0476|-0.2061
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2018-05-09|15/03/2018|0.42|0.51|2960000000|2960000000|16.86|16.29|-0.0338|7036144063|-0.1765|0|21.2222|-0.0067
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2018-03-07|15/12/2017|0.0189|0.11|2980000000|2790000000|19.04|19.35|0.0163|7945918419|-0.8282|0.0681|-0.9799|0.0956
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2017-11-08|15/09/2017|0.94|0.51|2720000000|2672000000|12.44|13.57|0.0908|5191555517|0.8431|0.018|-1.6861|0.2364
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2017-08-09|15/06/2017|-1.37|-0.45|2200000000|2257000000|9.86|9.96|0.0101|4114850269|2.0444|-0.0253|-3.9783|-0.1538
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2017-05-10|15/03/2017|0.46|0.08|2600000000|2596000000|11.25|10.35|-0.08|4694935815|4.75|0.0015|-2.5447|-0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2017-02-17|15/12/2016|-0.2978|-0.03|2660000000|2566000000|8.22|9.71|0.1813|3430433214|8.9267|0.0366|4.956|0.1083
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2016-11-07|15/09/2016|-0.05|0.76|2400000000|2516000000|6.98|7.67|0.0989|2912946851|-1.0658|-0.0461|0.6522|-0.5
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2016-08-15|15/06/2016||0.46|4800000000|2106000000|6.14|6.51|0.0603|2562391580||1.2792|-1.8519|0.7712
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2016-05-10|15/03/2016|2.03|-0.54|2710000000|2666000000|2.63|2.8|0.0646|1097571709|-4.7593|0.0165|0|0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2016-03-29|15/12/2015|2.03|-0.62|2650000000|2685000000|3.3|2.96|-0.103|1377181153|-4.2742|-0.013|-0.7947|0.0643
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2015-11-11|15/09/2015||-3.02|2490000000|2445000000|3.48|3.56|0.023|1452300153||0.0184|4.4909|0.169
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2015-08-13|15/06/2015||-0.55|2130000000|1969000000|5.47|5.01|-0.0841|2282782038||0.0818|-0.6765|-0.1514
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2015-05-12|15/03/2015|-2.55|-1.70|2510000000|2477000000|7.67|7.91|0.0313|3200902939|0.5|0.0133|0|-0.0806
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2015-03-25|15/12/2014|||2730000000|2677000000|8.85|8.26|-0.0667|3693349667||0.0198|0|0.1098
06282|BOVESPA/MSCI_EEM_SMALLCAP|BVMF GOLL4|BRL|Industrials|18692|2014-11-11|15/09/2014|-0.97|-0.55|2460000000|2521000000|12.14|13.13|0.0815|5066357547|0.7636|-0.0242||
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2022-11-09|15/09/2022||-0.0122||6460000000|8.06|||57299666837|||-0.6013|0.0625
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2022-08-11|15/06/2022|-0.0394|-0.0306|6080000000|6080000000|6.85|7.72|0.127|48697604459|0.2876|0|0.5451|0.2562
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|8.02|6.52|-0.187|57015301531|-3.55|-0.0547|-1.51|-0.1741
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|11.9|11.37|-0.0445|84598756576|0.2563|1.2538|3.4248|1.2891
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.28|13.74|0.0346|94409369812|-0.6319|0|-0.7665|0.0667
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.94|14.85|0.0653|99101400755|0.7993|0|1.42|0.0345
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.94|14.6|-0.0228|106210540191|-0.4286|-0.0043|-0.7063|0.022
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.54|15.28|-0.0167|110476026564|0.0775|0.0134|0.0741|0.0657
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|13.6759|14.6322|0.0699|97223795140|0.0838|0.0143|-0.8309|0.024
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|12.2126|12.7723|0.0458|86820789778|-0.0132|0|0.6615|0
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|10.1409|9.4438|-0.0687|72093401887|-0.0187|0|-0.2947|0.2023
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|8.4233|10.0343|0.1913|59882372035|0|0.0549|0.1429|0.3106
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|11.225|10.7959|-0.0382|79800309835|-0.0667|-0.0164|-0.1515|0.0313
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|8.7694|9.1588|0.0444|62343115345|0.2222|0.0008|0.0645|0.094
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|7.3064|7.1995|-0.0146|51941947309|0.0333|-0.025|0.0333|-0.0331
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|6.3593|6.4204|0.0096|45209270033|0|0|0.0552|0.0431
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|5.4639|5.6365|0.0316|38843485223|0.053|-0.0085|0.0154|0.1721
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-11-14|15/09/2017|0.28||989700000||5.0403|5.4305|0.0774|35831926932|||0.1915|-0.1163
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-08-29|15/06/2018|0.235|0.24|1120000000|1110000000|25.53|25.74|0.0082|181496334683|-0.0208|0.009|-0.1897|0.2086
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-08-14|15/06/2017|0.29||926700000||26.83|25.84|-0.0369|190738210525|||-0.2368|-0.1498
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-05-30|15/03/2018|0.38||1090000000||29.57|29.7|0.0044|210217250953|||0.3571|0.2278
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-05-15|15/03/2017|0.28||887800000||27.15|29.62|0.091|193013132975|||-0.7586|-0.7694
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF HAPV3|BRL|Healthcare|1073236|2018-04-24|15/12/2017|1.16||3850000000|||28.67|-1|||||
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-10-28|15/09/2022||0.7318||2050000000|43.26|||0|||0.0164|0.0904
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-07-28|15/06/2022|0.72|0.72|1900000000|1880000000|39.85|42.59|0.0688|0|0|0.0106|0.3051|0.2752
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|37.03|37.42|0.0105|0|0.0031|0|-0.0488|-0.0859
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-02-24|15/12/2021|0.58|0.53|1630000000|1630000000|32.54|33.5|0.0295|0|0.0943|0|0.0943|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|28.55|28.75|0.007|0|-0.2838|0|-0.3012|0.0795
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|35.3|36.25|0.0269|0|0.0249|0|0.5692|0.2906
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|35.12|35.02|-0.0028|0|0|0|-0.0524|0.0263
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|33.34|31.45|-0.0567|0|0|0.0179|-0.0727|0.0459
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|30.7552|30.8192|0.0021|0|0|0|-0.1029|0.0381
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|33.1421|35.6076|0.0744|0|0.2773|-0.0708|0.6088|0.2883
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.0398|28.5597|-0.0493|0|-0.0228|-0.2523|-0.0926|-0.1347
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.2593|34.2434|-0.1278|0|0|-0.0581|-0.0057|-0.0674
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|32.9764|32.8425|-0.0041|0|0.0057|0|-0.2168|0.0375
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|28.3057|30.3648|0.0727|0|-0.0013|-0.0003|0.0371|1.5378
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-26|15/03/2019|0.52|0.52|383600000|383790000|24.2681|26.6102|0.0965|0|0|-0.0005|0.0612|-0.5864
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-02-21|15/12/2018|0.49|0.49|927550000|927770000|27.4404|25.8668|-0.0573|0|0|-0.0002|0.2671|-0.0225
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-26|15/09/2018|0.3867|0.39|948920000|949000000|29.5|28.18|-0.0447|0|-0.0085|-0.0001|-0.1233|0.0314
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-07-27|15/06/2018|0.4411|0.41|920000000|933140000|27.21|26.91|-0.011|0|0.0759|-0.0141|-0.0776|-0.0086
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-04-26|15/03/2018|0.4782|0.43|928000000|928000000|31.63|30.52|-0.0351|0|0.1121|0|-0.3319|-0.099
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-02-23|15/12/2017|0.7158|0.34|1030000000|920900000|35.48|33.82|-0.0468|0|1.1053|0.1185|1.0628|0.079
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-10-27|15/09/2017|0.347|0.33|954620000|886690000|31.4|31.57|0.0054|0|0.0515|0.0766|-0.0808|0.1203
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-07-28|15/06/2017|0.3775|0.37|852140000|868640000|25.61|26.16|0.0215|0|0.0203|-0.019|-0.0598|-0.0817
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-04-28|15/03/2017|0.4015|0.40|927940000|914230000|26.82|27.11|0.0108|0|0.0037|0.015|0.2852|0.1006
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-02-17|15/12/2016|0.3124|0.36|843150000|838180000|27.8|27.28|-0.0187|0|-0.1322|0.0059|0.0601|0.0396
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-10-28|15/09/2016|0.2947|0.28|811000000|821920000|26.85|26.76|-0.0034|0|0.0525|-0.0133|0.0525|0.0048
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-07-22|15/06/2016|0.28|0.29|807100000|811070000|25.36|25.76|0.0158|0|-0.0345|-0.0049|0.4737|-0.0244
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-04-27|15/03/2016|0.19|0.39|827300000|799440000|28.56|29.9|0.0469|0|-0.5128|0.0348|0|-2.0264
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-02-19|15/12/2015|0.19|0.15|-806000000|957580000|24.25|24.35|0.0041|0|0.2667|-1.8417|0.5833|-1.6106
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-10-30|15/09/2015|0.12|0.17|1320000000|1238000000|17.45|21.2|0.2149|0|-0.2941|0.0662|-0.3333|0.0476
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-07-24|15/06/2015|0.18|0.20|1260000000|1259000000|20.52|19.81|-0.0346|0|-0.1|0.0008|0.2857|0.0588
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-04-24|15/03/2015|0.14|0.15|1190000000|1173000000|20.09|20.11|0.001|0|-0.0667|0.0145|-0.0625|-0.0846
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-02-06|15/12/2014||0.16|1300000000|1242000000|17.61|17.38|-0.0131|0||0.0467|-0.1579|0.0924
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-10-24|15/09/2014|0.18|0.19|1190000000|1193000000|15.88|16.33|0.0283|0|-0.0526|-0.0025|-0.0526|0.0531
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-07-25|15/06/2014|0.19|0.18|1130000000|1153000000|18.97|19.17|0.0105|0|0.0556|-0.0199|0.1176|0.0888
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-04-25|15/03/2014|0.17|0.16||1059000000|16.1|16.25|0.0093|0|0.0625||0.2143|-0.0637
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-02-21|15/12/2013|0.14|0.11||1131000000|15.11|14.95|-0.0106|0|0.2727||-0.1765|0.0291
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2013-11-01|15/09/2013|0.17|0.11||1099000000|19.55|19.91|0.0184|0|0.5455|||
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2022-05-10|15/03/2022||0.2434||183820000|33.13|||5840735436|||-0.1197|-0.1885
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2022-03-01|15/12/2021||0.2765||226530000|33.13|||5840735436|||16.5|0.1007
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.95|33.68|0.0541|5632704365|-6.4684|0.031|-1.1001|0.2545
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.51|38.36|-0.0291|6965512823|5.64|0.0043|3.9326|0.1912
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.7|39|0.0078|6822712301|-0.2391|-0.1617|-0.5455|-0.2249
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.54|32.89|0.0769|5384124956|-0.163|-0.0065|0.1047|0.188
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.82|33.98|0.1025|5433488033|0.5152|0.2413|2.0304|0.8779
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.8|34.98|0.0665|5782556947|-1.4423|0.2718|0.6429|-0.4673
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.6837|34.972|0.0083|6114648056|-0.65|0.0326|-0.8889|-0.2701
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.8631|55.1206|0.0047|9672224164|0.3125|0.0098|0.6579|0.1579
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.9507|46.6435|-0.0273|8453593714|0.027|-0.0394|0.1515|-0.0298
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.7921|47.7824|0.0212|8249324728|-0.0833|0.0081|0.0669|0.0867
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.5921|38.622|0.0274|6627393904|-0.0334|0|-0.2636|-0.1361
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029|41.0606|-0.023|7409608350|0|-0.0393|0.1504|0.1275
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.95|36.91|-0.0274|6690489197|-0.0132|0|0.0808|0.0149
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.66|32.49|-0.0348|5934172881|-0.0065|0|-0.2963|0.0417
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.27|33.33|0.0018|5865416974|0|-0.003|-0.0204|-0.0968
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.21|38.56|-0.0166|6912623716|0.225|-0.0148|0.6421|0.0941
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.54|37.13|-0.0109|6618207260|-0.0958|-0.0058|0.0376|0.0035
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.54|36.3|-0.0066|6441909788|-0.0723|-0.0205|0.0155|0.0135
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2017-05-09|15/03/2017|0.2832|0.31|167150000|171410000|33.24|34.28|0.0313|5860128265|-0.0865|-0.0249|0.0892|-0.0911
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2017-02-21|15/12/2016|0.26|0.23|183900000|187440000|31.41|31.88|0.015|5537503569|0.1304|-0.0189|0.1464|0.1419
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2016-11-08|15/09/2016|0.2268|0.18|161050000|172200000|29.31|29.1|-0.0072|5167278810|0.26|-0.0648|0.134|-0.0107
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2016-08-09|15/06/2016|0.20|0.12|162800000|170100000|30.5|30.5|0|5377072896|0.6667|-0.0429|-0.0909|0.0143
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2016-05-10|15/03/2016|0.22|0.14|160500000|162530000|25.73|26.89|0.0451|4536133874|0.5714|-0.0125|-0.5333|-0.0663
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2016-03-08|15/12/2015||0.30|171900000|181900000|23.42|24.52|0.047|4128886808||-0.055|0.2|0.0784
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2015-11-10|15/09/2015|0.33|0.25|159400000|160220000|22.26|22.08|-0.0081|3924381767|0.32|-0.0051|0.2222|0.0192
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2015-08-10|15/06/2015|0.27|0.26|156400000|158230000|22.7|22.9|0.0088|4001952749|0.0385|-0.0116|0.08|0.0525
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2015-05-11|15/03/2015|0.25|0.23|148600000|148970000|27.3|27|-0.011|4812920851|0.087|-0.0025|-0.3243|-0.1064
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2015-03-17|15/12/2014|0.37|0.34|166300000|166160000|25.91|27.27|0.0525|4567867473|0.0882|0.0008|-0.0263|0.1259
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2014-11-03|15/09/2014|0.38|0.26|147700000|136980000|24.8|24.35|-0.0181|4372177171|0.4615|0.0783|0.3571|0.0286
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2014-08-14|15/06/2014|0.28|0.28|143600000|140100000|24.26|24.41|0.0062|4276976711|0|0.025|0.037|0.0374
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2014-05-06|15/03/2014|0.27|0.29||135050000|22.25|22.7|0.0202|3922618752|-0.069||-0.1563|-0.0352
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2014-03-10|15/12/2013|0.32|0.31||139970000|20.8|20.68|-0.0058|3666987283|0.0323||0.28|0.2193
06285|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IGTA3|BRL|Real Estate|18701|2013-11-07|15/09/2013|0.25|0.26||114800000|23.25|23.16|-0.0039|4098916224|-0.0385|||
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2022-11-10|15/09/2022||0.0371||1740000000|1.97|||2472914506|||0.9526|0.0545
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2022-08-15|15/06/2022|-0.3|0.019|1510000000|1650000000|2.31|2.16|-0.0649|2899711819|-16.7895|-0.0848|-5.7022|0.1797
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2022-05-16|15/03/2022|0.0638|0.0658|1280000000|1870000000|2.61|2.45|-0.0613|3276297719|-0.0304|-0.3155|-1.216|-0.2471
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|3.17|3.06|-0.0347|3979258405|0|0.1184|1.3919|-0.0556
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|4.86|4.72|-0.0288|6100692718|0.0292|-0.1928|-0.2506|-0.011
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|5.62|5.26|-0.0641|7054710172|0|-0.1574|-5.0893|0.2053
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|6.34|6.16|-0.0284|7958516811|-0.3283|-0.245|-1.0822|0.0709
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|6.77|6.39|-0.0561|8498289804|16.3759|-0.3472|1.7027|-0.5268
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|6.14|6.23|0.0147|7707459145|0.0072|0|-0.7556|0.1732
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|7.62|7.13|-0.0643|9565283238|0.0026|-0.0415|-99.92|0.2893
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|10.78|10|-0.0724|13531988491|-0.9758|-0.0574|-0.989|0.0649
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|33.26|33.33|0.0021|41750827981|0.36|-0.0998|0.619|-0.0415
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|34.97|32.84|-0.0609|43897371591|-0.2222|0.195|-0.664|-0.035
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|27.56|29.21|0.0599|34595696179|2.3784|0.2845|2.5909|0.2422
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2019-05-29|15/03/2019|0.3481|1.15|1610000000|1740000000|30.75|31.41|0.0215|38600060890|-0.6973|-0.0747|-0.0582|-0.0417
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2019-02-27|15/12/2018|0.3696|1.2|1680000000|1640000000|27.52|26.13|-0.0505|34545485963|-0.692|0.0244|0.2242|-0.1385
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2018-11-28|15/09/2018|0.3019|0.97|1950000000|1860000000|22.45|22.19|-0.0116|28181183624|-0.6888|0.0484|0.0642|0.0104
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2018-08-29|15/06/2018|0.2837|0.83|1930000000|1610000000|16.94|17.17|0.0136|21264554539|-0.6582|0.1988|0.1312|0.544
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2018-05-30|15/03/2018|0.2508|0.78|1250000000|1280000000|13.85|14.26|0.0296|17385718961|-0.6785|-0.0234|0.0179|0.0331
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2018-02-28|15/12/2017|0.2464|0.75|1210000000|1172000000|10.95|10.78|-0.0155|13745387297|-0.6715|0.0324|0.1267|-0.2754
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2017-11-29|15/09/2017|0.2187|0.22|1670000000||9.48|9.62|0.0148|11900115758|-0.0059||-0.0404|0.106
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2017-08-30|15/06/2017|0.2279||1510000000||8.3|8.25|-0.006|10418878463|||0.0421|0.1353
06286|BOVESPA/MSCI_EEM_SMALLCAP|BVMF IRBR3|BRL|Financial|1030995|2017-05-31|15/03/2017|0.2187||1330000000|||8.06|-1|||||
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2022-11-11|15/09/2022||0.37||3260000000|9.35|||82461985939|||0.0278|0.0188
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2022-08-15|15/06/2022|0.34|0.36|3020000000|3200000000|9.44|9.49|0.0053|83255730578|-0.0556|-0.0563|-0.2133|-0.0793
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2022-05-16|15/03/2022|0.4322|0.43|3280000000|3840000000|9.14|9.32|0.0197|80609898294|0.0051|-0.1458|-0.0804|-0.2172
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2022-02-14|15/12/2021|0.47|0.2978|4190000000|2750000000|10.52|10.61|0.0086|92780758763|0.5782|0.5236|0.687|0.6115
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2021-11-08|15/09/2021|0.2786|0.2667|2600000000|2390000000|9.9628|9.8354|-0.0128|87866255580|0.0446|0.0879|-0.1799|-0.1824
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2021-08-09|15/06/2021|0.3397|0.34|3180000000|2860000000|11.2194|11.1805|-0.0035|98949452660|-0.0009|0.1119|0.1865|0.272
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2021-05-10|15/03/2021|0.2863|0.2863|2500000000|2020000000|10.0434|10.1502|0.0106|88577119252|0|0.2376|-0.1053|-0.0842
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2021-02-22|15/12/2020|0.32|0.24|2730000000|2020000000|9.8812|10.1415|0.0263|87146989423|0.3333|0.3515|0.4153|0.3719
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2020-11-09|15/09/2020|0.2261|0.26|1990000000|2170000000|9.3569|10.2516|0.0956|82522712606|-0.1304|-0.0829|0.8763|0.3819
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2020-08-10|15/06/2020|0.1205|0.25|1440000000|2110000000|9.6778|9.6684|-0.001|85353365913|-0.518|-0.3175|0.0017|-0.3872
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2020-05-11|15/03/2020|0.1203|0.28|2350000000|2350000000|8.0293|7.7361|-0.0365|70814350470|-0.5704|0|-0.6119|-0.0891
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2020-02-17|15/12/2019|0.31|0.31|2580000000|2630000000|11.8634|12.0368|0.0146|104628750179|0|-0.019|0.069|0.0445
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2019-11-11|15/09/2019|0.29|0.31|2470000000|2650000000|11.95|11.93|-0.0017|105392585673|-0.0645|-0.0679|0.0007|0.0207
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2019-08-12|15/06/2019|0.2898|0.3|2420000000|2550000000|11.03|10.91|-0.0109|97278678693|-0.034|-0.051|-0.0102|0.0083
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2019-05-13|15/03/2019|0.2928|0.3|2400000000|2850000000|9.65|9.5|-0.0155|85107818224|-0.024|-0.1579|-0.024|0.9048
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2019-02-18|15/12/2018|0.3|0.32|1260000000|2680000000|10.51|10.51|0|92692562111|-0.0625|-0.5299|0.0166|-0.4615
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2018-11-13|15/09/2018|0.2951|0.28|2340000000|2500000000|9.06|9.15|0.0099|79904341896|0.0539|-0.064|0.1724|0.0783
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2018-08-14|15/06/2018|0.2517|0.26|2170000000|2440000000|7.88|8.05|0.0216|69497372420|-0.0319|-0.1107|-0.1764|-0.0958
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2018-05-15|15/03/2018|0.3056|0.28|2400000000|2270000000|8.88|8.84|-0.0045|78316835797|0.0914|0.0573|-0.0396|-0.0769
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2018-02-19|15/12/2017|0.3182|0.29|2600000000|2370000000|9.07|9.41|0.0375|79992530138|0.0972|0.097|0.1153|0.0833
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2017-11-07|15/09/2017|0.2853|0.28|2400000000|2310000000|7.01|7.08|0.01|61824440291|0.0189|0.039|0.0823|0.086
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2017-08-08|15/06/2017|0.2636|0.24|2210000000|2034000000|6.47|6.45|-0.0031|57061926199|0.0983|0.0865|0.1721|0.2011
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2017-05-05|15/03/2017|0.2249|0.25|1840000000|2094000000|6.42|6.58|0.0249|56620955553|-0.1004|-0.1213|-0.1229|-0.2103
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2017-02-14|15/12/2016|0.2564|0.22|2330000000|2109000000|6.23|6.44|0.0337|54945257007|0.1655|0.1048|0.0248|0.1095
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2016-11-08|15/09/2016|0.2502|0.22|2100000000|1862000000|5.85|5.76|-0.0154|51593859914|0.1373|0.1278|-0.5532|0.7949
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2015-08-11|15/06/2015|0.56|0.25|1170000000|2154000000|4.1|4.03|-0.0171|36159799005|1.24|-0.4568|0.75|-0.041
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2015-05-12|15/03/2015|0.32|0.24|1220000000|2074000000|5.08|4.94|-0.0276|44802873282|0.3333|-0.4118|0|-0.0543
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2015-02-10|15/12/2014|0.32|0.24|1290000000|1932000000|4.56|4.45|-0.0241|40216752494|0.3333|-0.3323|-0.0857|-0.0301
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2014-11-04|15/09/2014|0.35|0.23|1330000000|1872000000|4.44|4.5|0.0135|39158417899|0.5217|-0.2895|0.2069|0.1271
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2014-08-12|15/06/2014|0.29|0.23|1180000000|1781000000|4.3|4.23|-0.0163|37923694203|0.2609|-0.3375|-0.0645|0.0373
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2014-05-06|15/03/2014|0.31|0.21||1717000000|4.13|4.13|0|36424384756|0.4762||0|0.0482
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2014-02-19|15/12/2013|0.31|0.20||1638000000|3.36|3.41|0.0149|29633396022|0.55||0.1071|0.1328
06287|BOVESPA/MSCI_EEM|BVMF ITSA4|BRL|Financial|18706|2013-11-05|15/09/2013|0.28|0.17||1446000000|3.74|3.67|-0.0187|32984793114|0.6471|||
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2022-11-10|15/09/2022||0.7882||34800000000|26.69|||261584981508|||0.0202|0.0394
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2022-08-09|15/06/2022|0.76|0.7726|36100000000|33480000000|25.24|26.38|0.0452|247373725787|-0.0163|0.0783|0.1176|0.0326
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2022-05-06|15/03/2022|0.68|0.7305|34960000000|33040000000|23.29|23.45|0.0069|228262058332|-0.0691|0.0581|-0.0685|0.0562
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|24.58|26.53|0.0793|240905159117|0.0514|0.0481|0.1774|0.0842
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|24.22|23.16|-0.0438|237376843227|-0.0756|0.0139|-0.1358|-0.0522
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|25.13|25.54|0.0163|246295625111|0.1173|0.0937|0.3044|0.0726
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|22.76|22.1|-0.029|223067595349|-0.0622|0.06|0|0.0284
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|23.17|23.28|0.0047|227085946804|-0.0072|0.0142|0.0725|0.1309
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|19.09|20.34|0.0655|187098435256|0.0326|-0.0762|0.1926|-0.0672
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|22.11|20.8|-0.0592|216697039530|0.0238|0.021|0.2286|-0.0254
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|17.71|17.99|0.0158|173573236805|-0.4697|-0.0438|-0.5333|-0.0673
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|26.41|27.48|0.0405|258840733738|0|-0.0003|0.0274|0.0301
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|28.43|29.01|0.0204|278638477155|-0.0135|0.0075|0.0139|0.0127
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|28.12|27.3|-0.0292|275600215524|0|0.0224|0.0141|0.0347
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2019-05-02|15/03/2019|0.71|0.7|28210000000|27660000000|25.78|25.7|-0.0031|252666199623|0.0143|0.0199|0.0597|-0.0091
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2019-02-05|15/12/2018|0.67|0.69|28470000000|28280000000|28.79|26.4|-0.083|282166793046|-0.029|0.0067|0.0152|0.0204
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2018-10-29|15/09/2018|0.66|0.65|27900000000|27420000000|23.64|23.89|0.0106|231692344678|0.0154|0.0175|0.0118|0.3173
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2018-08-02|15/06/2018|0.6523|1.01|21180000000|27110000000|21.59|22.18|0.0273|211600587398|-0.3542|-0.2187|-0.0015|-0.2273
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2018-05-03|15/03/2018|0.6533|0.98|27410000000|26570000000|23.06|22.34|-0.0312|226007846128|-0.3334|0.0316|0.0102|-0.0036
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2018-02-06|15/12/2017|0.6467|0.64|27510000000|28152000000|22.66|22.92|0.0115|222087505524|0.0105|-0.0228|0.0545|-0.0744
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2017-10-31|15/09/2017|0.6133|0.62|29720000000|27607000000|19.43|18.63|-0.0412|190430729442|-0.0108|0.0765|-0.0708|0.1207
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2017-08-01|15/06/2017|0.66|0.61|26520000000|27455000000|16.63|17.34|0.0427|162988307827|0.082|-0.0341|0.0422|-0.1013
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2017-05-03|15/03/2017|0.6333|0.62|29510000000|27101000000|17.84|16.97|-0.0488|174847359184|0.0215|0.0889|-0.2884|0.0585
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2017-02-08|15/12/2016|0.89|0.58|27880000000|27991000000|16.91|17.43|0.0308|165732555596|0.5345|-0.004|0.0471|-0.518
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2016-11-01|15/09/2016|0.85|0.52|57840000000|26971000000|16.48|15.65|-0.0504|161518182437|0.6346|1.1445|-0.0761|0.0564
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2016-08-03|15/06/2016|0.92|0.51|54750000000|25940000000|13.04|13.67|0.0483|127803225201|0.8039|1.1106|-0.0891|0.0301
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2016-05-04|15/03/2016|1.01|0.52|53150000000|26400000000|11.59|11.7|0.0095|113591978828|0.9423|1.0133|0.0521|-0.0925
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2016-02-02|15/12/2015|0.96|0.58|58570000000|26611000000|9.53|9.06|-0.0493|93402201350|0.6552|1.201|-0.3725|0.189
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2015-11-03|15/09/2015|1.53|0.57|49260000000|25889000000|9.81|10.47|0.0673|96146449120|1.6842|0.9027|0.5773|0.0692
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2015-08-04|15/06/2015|0.97|0.59|46070000000|24984000000|10.94|10.66|-0.0256|107221413663|0.6441|0.844|0|-0.0007
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2015-05-05|15/03/2015|0.97|0.55|46100000000|23875000000|12.93|12.48|-0.0348|126725133872|0.7636|0.9309|-0.0202|0.0024
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2015-02-03|15/12/2014|0.99|0.53|45990000000|23631000000|10.78|11.49|0.0659|105653277421|0.8679|0.9462|-0.01|0.0921
06288|BOVESPA/MSCI_EEM|BVMF ITUB4|BRL|Financial|18708|2014-11-04|15/09/2014|1.00|0.50|42110000000|22488000000|11.83|11.92|0.0076|115944183191|1|0.8726||
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2022-11-10|15/09/2022||1.61||97140000000|29.95|||66432586974|||-0.0955|0.0537
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2022-08-11|15/06/2022|1.79|1.78|92190000000|92190000000|30.55|30.42|-0.0043|67763453411|0.0056|0|-0.2183|0.0145
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|35.71|36.54|0.0232|79208933542|-0.0615|0|-0.1226|-0.065
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|37.32|36.95|-0.0099|82780102251|0.1864|0.0192|-0.1358|0.0492
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|37.74|38.19|0.0119|83711715527|0|0|0.7257|0.0817
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|32.52|31.08|-0.0443|72133145368|0.6055|0|1.1605|0.1379
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|31.9|30.61|-0.0404|70757911357|0.0269|0|-0.46|-0.0106
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|26.66|27.07|0.0154|59134982086|0.2931|0.0478|0.2821|0.0853
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|20.27|20.32|0.0025|44961219835|0.17|0|-0.0787|0.037
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|21.65|22.55|0.0416|48022218564|0.0496|0|-1.5695|0.1965
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.44|22.58|-0.0761|54210765267|3.6458|0.0885|-3.4505|-0.0114
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.76|19.24|-0.0263|43829979979|0.3|0.0567|6|0.0949
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.47|25.3|-0.0067|56495422421|0|0|-0.8415|0.0264
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.46|27.07|0.0231|58691357119|0.1549|0.0041|1|0.1458
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.95|20.23|0.0675|42033306904|0|0|0.9864|-0.0623
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.83|15.06|0.0889|30676549228|-0.4267|-0.0289|-5.128|-0.0421
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|9.42|10.78|0.1444|20894656375|0|0|-0.8514|0.0934
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000|8.22|8.67|0.0547|18232917154|-0.0103|0|-2.8694|0.1357
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2018-05-14|15/03/2018|0.18|0.18|39780000000|39780000000|8.4|8.7|0.0357|18632176662|0|0|-2.125|-0.069
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2018-03-28|15/12/2017|-0.16|0.24|42730000000|43450000000|8.61|8.8|0.0221|19097981184|-1.6667|-0.0166|-2.3333|0.0386
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2017-11-13|15/09/2017|0.12|0.52|41140000000|44131000000|7.34|7.33|-0.0014|16280974494|-0.7692|-0.0678|0.0248|-0.0127
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2017-08-14|15/06/2017|0.1171|0.31|41670000000|42540000000|7.9|8.18|0.0354|17523119535|-0.6223|-0.0205|-0.2301|0.1077
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2017-05-15|15/03/2017|0.1521|0.31|37620000000|42777000000|10.32|9.28|-0.1008|22890960261|-0.5094|-0.1206|-0.3916|-0.0963
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2017-03-13|15/12/2016|0.25|0.34|41630000000|45719000000|10.66|10.93|0.0253|23645120166|-0.2647|-0.0894|-0.2424|0.0112
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2016-11-14|15/09/2016|0.33|0.28|41170000000|44259000000|8.53|8.96|0.0504|18920532044|0.1786|-0.0698|-0.4|-0.0572
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2016-08-10|15/06/2016|0.55|0.34|43670000000|45640000000|10.43|10.48|0.0048|23134954416|0.6176|-0.0432|-1.567|-0.0055
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2016-05-11|15/03/2016|-0.97|-0.26|43910000000|47755000000|8.37|9.88|0.1804|18565633763|2.7308|-0.0805|9.7778|-0.0689
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2016-03-16|15/12/2015|-0.09|0.10|47160000000|49388000000|9.7|10.75|0.1082|21515728366|-1.9|-0.0451|-1.0756|0.096
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2015-11-11|15/09/2015|1.19|1.12|43030000000|45137000000|12.42|12.77|0.0282|27549005485|0.0625|-0.0467|0|0.1059
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2015-08-13|15/06/2015|1.19|0.20|38910000000|39979000000|13.62|13.5|-0.0088|30210744706|4.95|-0.0267|1.4792|0.1505
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2015-05-13|15/03/2015|0.48|0.18|33820000000|34266000000|14.78|14.87|0.0061|32783759356|1.6667|-0.013|0|-0.014
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2015-03-11|15/12/2014|0.48|0.22|34300000000|33384000000|12|11.4|-0.05|26617396440|1.1818|0.0274|2.6923|0.1144
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2014-11-12|15/09/2014|0.13|0.20|30780000000|29837000000|9.92|9.73|-0.0192|22003714560|-0.35|0.0316|0.4444|0.0625
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2014-08-14|15/06/2014|0.09|0.17|28970000000|27326000000|7.8|7.97|0.0218|17301308109|-0.4706|0.0602|3.5|0.022
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2014-05-14|15/03/2014|0.02|0.10||26738000000|6.97|6.97|0|15460270634|-0.8||-0.75|-0.0446
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2014-03-24|15/12/2013|0.08|0.11||27987000000|6.73|6.56|-0.0253|14927923212|-0.2727||0|0.1905
06289|BOVESPA/MSCI_EEM|BVMF JBSS3|BRL|Consumer Staples|18709|2013-11-13|15/09/2013|0.08|0.16||23509000000|7.15|7.31|0.0224|15859532257|-0.5|||
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2022-11-03|15/09/2022|||||6.37|||4321542406|||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2022-08-11|15/06/2022|0.33|0.25|514400000|514400000|6.37|6.65|0.044|4321542406|0.32|0|0.32|0.1146
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2022-05-12|15/03/2022|0.25||461500000|435030000|6.54|6.77|0.0352|4436874047||0.0608|-0.359|-0.0448
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2022-02-24|15/12/2021|0.39|0.39|483150000|501370000|5.73|5.53|-0.0349|3887352985|0|-0.0363|0.2581|0.0333
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|5.44|5.51|0.0129|3690610888|0.24|0|-0.3542|-0.2941
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.46|7.71|0.0335|5061021521|0.2308|0.2356|0.6552|0.7198
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|7.11|7.31|0.0281|4823574197|0.1154|0.0115|0.0741|-0.0225
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|7.15|7.2|0.007|4850711015|0.1739|0.025|0.0385|0.1074
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2020-11-05|15/09/2020|0.26||355800000||6.85|7.52|0.0978|4647184553|||-0.35|0.4052
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2020-08-13|15/06/2020|0.4||253200000||8.13|8.46|0.0406|5515563718|||12.3333|0.5171
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2020-05-18|15/03/2020|0.03||166900000|186200000|3.63|3.88|0.0689|2462668714||-0.1037|-0.9118|-0.1136
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2020-02-06|15/12/2019|0.34||188300000||8.11|7.62|-0.0604|5501994985|||1|0.0206
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2019-11-07|15/09/2019|0.17||184500000|138700000|5.07|4.91|-0.0316|3439595154||0.3302|4.6667|0.141
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2019-08-07|15/06/2019|0.03||161700000|162400000|3.84|4.15|0.0807|2605137012||-0.0043|2|0.2936
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2019-05-07|15/03/2019|0.01||125000000|132000000|2.44|2.47|0.0123|1655347552||-0.053|-0.9231|-0.0876
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2019-02-21|15/12/2018|0.13||137000000|113000000|2.07|2.13|0.029|1404331657||0.2124|-0.4348|0.0074
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2018-11-08|15/09/2018|0.23||136000000|133000000|1.55|1.61|0.0387|1051552691||0.0226|22|0.1057
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2018-08-09|15/06/2018|0.01||123000000||1.13|1.1|-0.0265|766615853|||-1.5|0.367
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2018-05-14|15/03/2018|-0.02||89980000||1.42|1.45|0.0211|963357950|||-1.4|0.0712
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2018-04-16|15/12/2017|0.05||84000000||1.44|1.53|0.0625|976926440|||-2|0.0558
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2017-11-10|15/09/2017|-0.05||79560000||2.01|1.83|-0.0896|1363626429|||0|-0.2372
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2017-08-14|15/06/2017|||104300000|42300000|1.74|1.78|0.023|1180452741||1.4657|0|-0.1135
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2017-05-15|15/03/2017|-0.03||117650000||2.42|2.46|0.0165|1641779143|||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2017-04-05|15/12/2016||||132000000|2.29|2.11|-0.0786|1553584321|||0|-0.1555
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2015-03-23|15/12/2014||0.02|151800000|156300000|2.01|2.02|0.005|1363626429||-0.0288|0|-0.0524
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2014-11-13|15/09/2014|0.03|0.02|160200000|145400000|2.88|2.89|0.0035|1953852880|0.5|0.1018|0|-0.4493
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2014-08-13|15/06/2014|||290900000|169000000|3.88|3.74|-0.0361|2632273992||0.7213|0|0.1354
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2014-05-12|15/03/2014|0.03|0.05||148850000|3.55|3.53|-0.0056|2408394915|-0.4||-0.9524|-0.1378
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2014-03-25|15/12/2013|0.63|-0.03||172630000|3.97|3.84|-0.0327|2693331834|-22||14.75|-0.0145
06290|BOVESPA/MSCI_EEM_SMALLCAP|BVMF JHSF3|BRL|Real Estate|18711|2013-11-13|15/09/2013|0.04|0.07||175170000|4.69|4.99|0.064|3181795054|-0.4286|||
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2022-10-27|15/09/2022||1.07||5220000000|19.67|||108227129547|||0.597|0.0675
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2022-07-28|15/06/2022|0.635|0.67|5040000000|4890000000|19.46|19.93|0.0242|107071674313|-0.0522|0.0307|-0.2865|0.1403
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2022-05-03|15/03/2022|0.89|0.89|4420000000|4470000000|20.96|21.9274|0.0462|115324887007|0|-0.0112|0.0988|-0.0349
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|25.17|24.74|-0.0171|138488909425|0.0588|0.0044|-0.198|0.0505
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|24.2|23.28|-0.038|133151835661|0.3741|0.0356|0.6975|0.0686
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|25.11|24.93|-0.0072|138158783856|-0.0298|0.0124|7.8018|0.1758
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|28.02|27.64|-0.0136|154170015643|-1.2576|-0.0142|-0.9455|0.0547
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|27.86|28.26|0.0144|153289673795|0|0.0822|-7.8889|0.0579
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|25.37|24.63|-0.0292|139589341982|-0.027|0.0163|-0.55|0.0507
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|22.89|23.07|0.0079|125944022352|-0.0476|0.0609|-0.8658|0.1429
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|17.81|18.7|0.05|97993142448|0.0171|0.0039|-6.3694|-0.0407
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|20.8874|20.5378|-0.0167|114925413764|-0.0089|0.0227|13.2674|0.0887
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|15.3459|15.0542|-0.019|84435451915|-1.0973|0|-0.4313|-0.0462
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|14.9847|14.7444|-0.016|82447887567|-2.71|0.0277|-1.38|0.0442
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2019-05-02|15/03/2019|-0.18|-0.04|2490000000|2530000000|15.7686|15.7971|0.0018|86761012710|3.5|-0.0158|-1.2156|-0.1075
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2019-02-08|15/12/2018|0.835|0.77|2790000000|2740000000|18.5989|17.7828|-0.0439|102333868133|0.0844|0.0182|7.35|-0.0071
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2018-10-29|15/09/2018|0.1|0.1|2810000000|2760000000|18.31|17.84|-0.0257|100744213346|0|0.0181|-1.1117|0.2545
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2018-08-02|15/06/2018|-0.895|-0.62|2240000000|2330000000|19.31|19.08|-0.0119|106246355142|0.4435|-0.0386|-8.4583|0.0228
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2018-04-26|15/03/2018|0.12|0.12|2190000000|2200000000|19.24|20.2|0.0499|105861206896|0|-0.0045|-2.5228|-0.0478
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2018-02-01|15/12/2017|-0.0788|0.28|2300000000|2312000000|16.81|16.65|-0.0095|92491000652|-1.2814|-0.0052|-1.2009|0.036
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2017-10-27|15/09/2017|0.3923|0.37|2220000000|2176000000|18.05|17.81|-0.0133|99313655220|0.0603|0.0202|-2.0897|0.1212
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2017-07-27|15/06/2017|-0.36|0.16|1980000000|2030000000|15.16|14.95|-0.0139|83412468788|-3.25|-0.0246|-4.3488|0.0102
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2017-04-28|15/12/2016|0.1075|0.11|1960000000|2025000000|14.61|14.79|0.0123|80386289751|-0.0227|-0.0321|-0.8114|-0.125
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2017-04-27|15/03/2017|0.57|0.28|2240000000|1897000000|14.6|14.61|0.0007|80331272321|1.0357|0.1808|18|0.1371
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2017-01-04|15/09/2016|0.03|0.16|1970000000|1907000000|17.53|16.73|-0.0456|96452549462|-0.8125|0.033|-0.8636|0.1588
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2016-07-26|15/06/2016|0.22|0.28|1700000000|1634000000|16.55|16.41|-0.0085|91060442526|-0.2143|0.0404|0.1|0.1644
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2016-04-28|15/03/2016|0.20|0.57|1460000000|1476000000|18.6|17.32|-0.0688|102339839505|-0.6491|-0.0108|1|-0.0875
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2016-02-03|15/12/2015|0.10|0.20|1600000000|1532000000|19.46|20.32|0.0442|107071674313|-0.5|0.0444|-1.4|0.1034
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2015-10-26|15/09/2015|-0.25|-0.53|1450000000|1513000000|22.34|22.37|0.0013|122917848562|-0.5283|-0.0416|-5.1667|0.0821
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2015-07-23|15/06/2015|0.06|0.20|1340000000|1358000000|20.02|20.68|0.033|110152881275|-0.7|-0.0133|-2.1111|0.0229
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2015-04-27|15/03/2015||-0.18|1310000000|1262000000|17.93|17.88|-0.0028|98653404081||0.038|-1.8182|0.0397
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2015-02-11|15/12/2014|-0.02|0.22|1260000000|1274000000|14.55|14.7|0.0103|80056164181|-1.0909|-0.011|0|-0.0156
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2014-10-28|15/09/2014|0.00|0.19|1280000000|1292000000|11.31|11.15|-0.0141|62229226022|-1|-0.0093|0.3571|0.113
06291|BOVESPA/MSCI_EEM|BVMF KLBN11|BRL|Materials|102072|2014-07-30|15/06/2014||0.14|1150000000|1163000000|10.85|10.8|-0.0046|59698240586||-0.0112||
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2022-10-31|15/09/2022||0.9717||7750000000|61.55|||60012042636|||0.4968|1.5244
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2022-08-11|15/06/2022|0.6492|0.6492|3080000000|3070000000|63.85|63.49|-0.0056|62254571539|0|0.0033|-0.0523|0.1365
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|52.94|52.45|-0.0093|51617181058|0.0074|0|0.178|0.0265
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|58.05|58.36|0.0053|56599497521|-0.0428|-0.0149|-0.343|-0.0469
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|48.49|50.5|0.0415|47278376673|0.5002|-0.0177|0.5002|0.0259
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|66.14|62.15|-0.0603|64487351949|-0.0056|0|-0.0781|-0.0357
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|64.2759|62.74|-0.0239|62669817888|0|0|0.219|-0.0311
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|59.86|59.16|-0.0117|58364272191|0.1004|-0.0525|0.2209|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|62.8075|62.4679|-0.0054|61238109889|0|0|2.5833|0.9554
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|44.7557|49.8105|0.1129|43637383580|0|0|-0.6104|-0.4393
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|27.1721|30.0475|0.1058|26493116199|-0.0065|0.0036|-0.0375|0.037
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|39.5015|38.6678|-0.0211|38514504345|0|-0.0536|0.1852|0.0112
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|42.1536|39.2767|-0.0682|41100339369|0|0|0.0655|0.1218
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|41.4083|43.0175|0.0389|40373583870|-0.4107|0|-0.1131|-0.0286
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|31.4571|33.6624|0.0701|30671046284|-0.0477|0|0.1112|0.0841
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|31.4109|32.4401|0.0328|30625997165|-0.0478|0|0.1198|0.0918
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|24.2451|24.3858|0.0058|23639259005|-0.0433|0|0.1211|0.1897
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000|23.9872|23.211|-0.0324|23387823405|-0.3394|-0.0333|-0.194|-0.044
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2018-04-26|15/03/2018|0.2541|0.27|1820000000|1820000000|27.6985|26.2063|-0.0539|27006383063|-0.0589|0|0.1441|0.0055
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2018-03-07|15/12/2017|0.2221|0.24|1810000000|1530000000|24.6117|25.7283|0.0454|23996758276|-0.0746|0.183|0.1826|0.1603
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2017-11-06|15/09/2017|0.1878|0.19|1560000000|1442000000|18.75|19.64|0.0475|18281491688|-0.0116|0.0818|0.0027|0.1556
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2017-07-20|15/06/2017|0.1873|0.18|1350000000|1282000000|16.01|16.83|0.0512|15609956592|0.0406|0.053|0.0218|0.0075
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2017-04-26|15/03/2017|0.1833|0.16|1340000000|1279000000|13.64|14.2|0.0411|13299176154|0.1456|0.0477|0.2123|0.0229
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2017-02-05|15/12/2016|0.1512|0.14|1310000000|1192000000|11.84|11.38|-0.0389|11544152766|0.08|0.099|0.0196|0.1696
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2016-10-20|15/09/2016|0.1483|0.14|1120000000|1132000000|12.83|12.55|-0.0218|12509415304|0.0593|-0.0106|-0.6845|0.1629
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2016-07-21|15/06/2016|0.47|0.13|963100000|998730000|11.29|11.88|0.0523|11007895491|2.6154|-0.0357|-0.0408|-0.0828
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2016-04-25|15/03/2016|0.49|0.13|1050000000|1037000000|9.5|10.04|0.0568|9262622455|2.7692|0.0125|-0.02|0.0568
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2016-03-03|15/12/2015|0.50|0.13|993600000|1003000000|7.48|8.28|0.107|7293096436|2.8462|-0.0094|0.1818|0.0158
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2015-10-22|15/09/2015||0.11|978100000|968680000|7.34|7.7|0.049|7156594761||0.0097|-0.1538|0.0302
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2015-07-23|15/06/2015|0.45|0.13|949400000|980540000|9.1|8.49|-0.067|8872617671|2.4615|-0.0318|-0.0625|-0.06
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2015-04-23|15/03/2015|0.48|0.14|1010000000|1009000000|10.97|10.92|-0.0046|10695891664|2.4286|0.001|0|-0.0288
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2015-02-09|15/12/2014||0.14|1040000000|998980000|10.42|9.98|-0.0422|10159634388||0.0411|-0.0667|0.0297
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2014-10-23|15/09/2014||0.15|1010000000|995860000|10.37|10.09|-0.027|10110883558||0.0142|0.1538|0.1165
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2014-07-21|15/06/2014||0.13|904600000|886250000|10.92|10.98|0.0055|10647140833||0.0207|-0.0714|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2014-04-16|15/03/2014|0.51|0.14||941370000|9.85|10.17|0.0325|9603877338|2.6429||0.1591|-0.019
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2014-02-03|15/12/2013|0.44|0.15||959650000|8.88|8.74|-0.0158|8658114575|1.9333||-0.102|0.0631
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RENT3|BRL|Industrials|18770|2013-10-15|15/09/2013|0.49|0.15||902650000|9.92|10.14|0.0222|9672127943|2.2667|||
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2022-11-11|15/09/2022||0.5865||2740000000|24.15|||12248965394|||0.0993|0.1861
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2022-08-12|15/06/2022||0.5335||2310000000|24.15|||12248965394|||-0.1164|0.2762
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|24.2|24.55|0.0145|12274326152|0.4763|0.105|0.4886|0.3245
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.07|25.36|0.0116|12715592693|0.1114|-0.0793|0.1298|-0.0321
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.79|19.73|-0.051|10544762144|0.0238|-0.0311|0.1277|-0.0127
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.03|25.52|-0.0196|13202508599|0.0066|0.0128|0.0217|-0.0186
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.22|25.71|-0.0195|13298876575|0.0108|-0.0301|0.1834|-0.0062
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.56|24.55|-0.0004|12456918770|0.3145|-0.0061|0.6016|-0.0795
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35|27.93|0.0212|13872017122|0|0|11.196|0.9426
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.71|20.35|-0.0174|10504184932|-0.005|0.0888|-0.8741|-0.2512
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.8|13.92|0.0087|6999409004|-0.0706|0|-0.1684|-0.0397
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.95|12.49|0.0452|6061082254|-0.05|-0.0255|0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.74|18.19|0.0254|8997790754|0|0|-0.6545|0.0678
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.05|17.81|0.0446|8647820038|1.8947|0.0886|2.3394|0.1456
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.92|13.95|0.0022|7060273371|-0.7005|0|0.1219|0.1483
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.07|12.92|-0.0115|6629150165|-0.6942|-0.0098|-0.1365|0.0774
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.88|9.83|-0.0051|5011171073|-0.6383|0.0118|0.1588|0.0813
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.4|9.38|-0.0021|4767713120|-0.5925|0|1.2329|0.0069
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.96|8.99|0.0033|4544543774|-0.6715|1.4949|-0.278|1.3748
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2018-03-26|15/12/2017|0.091||322000000||10.05|9.57|-0.0478|5097395714|||-0.5211|0.0557
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2017-11-08|15/09/2017|0.19||305000000||4.91|5.04|0.0265|2490369324|||0.2667|0.1593
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2017-07-24|15/06/2017|0.15||263100000||9.73|10.64|0.0935|4935090251|||-0.2105|0.284
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2017-05-03|15/03/2017|0.19||204900000||8.44|8.52|0.0095|4280797699|||0|0.1453
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2016-03-17|15/12/2015|||178900000||3.49|3.443|-0.0135|1770140373|||0|0.0028
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2015-11-10|15/09/2015|||178400000||3.3|3.45|0.0455|1673771671|||0|0.0073
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2015-08-05|15/06/2015|||177100000||3.136|3.097|-0.0124|1590590272|||0|0.0184
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2015-05-11|15/03/2015|||173900000||3.607|3.588|-0.0053|1829483240|||0|-0.0236
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2015-03-19|15/12/2014|||178100000||2.856|2.951|0.0333|1448573295|||0|0.1097
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2014-11-10|15/09/2014|0.11||160500000||3.806|3.694|-0.0294|1930416686|||0|0.07
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2014-08-05|15/06/2014|0.11|0.03|150000000|144000000|4.317|4.593|0.0639|2189597655|2.6667|0.0417|0.375|-0.04
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2014-05-08|15/03/2014|0.08|||150000000|2.597|2.915|0.1224|1317207545|||-1.8|0.0949
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2014-03-20|15/12/2013|-0.10|-0.03||137000000|3.245|3.308|0.0194|1645875442|2.3333||0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LCAM3|BRL|Industrials|40434|2013-11-11|15/09/2013|||||8.22|7.738|-0.0586|4169213267||||
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2022-11-16|15/09/2022||0.0399||292330000|9.64|||5660597559|||0.3711|0.0594
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2022-08-11|15/06/2022|0.0289|0.0291|275510000|275930000|9.19|9.93|0.0805|5396357608|-0.0069|-0.0015|1.89|0.1074
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2022-05-12|15/03/2022|0.01|0.02|248800000|249000000|5.12|5.46|0.0664|3006458280|-0.5|-0.0008|0|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2022-03-23|15/12/2021|0.01|0.0224|245950000|240270000|10.1|9.63|-0.0465|5930709074|-0.5536|0.0236|-2|0.1761
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.72|20.9|-0.0378|12753959618|-1.2132|0.0283|-2.3333|0.1357
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.69|25.09|-0.0234|15085139952|-0.6988|0.0502|-0.513|0.144
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.53|22.17|-0.0578|13816790426|-0.23|0.0578|-0.3275|0.1481
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.74|23.5|-0.0501|14527300553|-0.2367|0.0047|0.145|0.1118
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|16.16|15.75|-0.0254|9489134070|-0.6|0.0169|-0.3333|0.0764
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|13.42|13.2|-0.0164|7880209229|0|0.0546|-2.5|0.1182
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|6.99|7.36|0.0529|4104520149|-2|-0.0054|-1.2857|-0.0022
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-02-26|15/12/2019|0.07||105000000||6.14|5.19|-0.1547|3605401143|||0.75|0.1167
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-01-14|15/06/2019|0.04||94030000|||5.14|-1||||1|0.1892
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-01-14|15/09/2018|0.02||79070000|||5.14|-1||||-0.6667|-0.224
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-01-14|15/09/2019|0.06||101900000|||5.14|-1||||5|0.2046
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-01-13|15/03/2019|0.01||84590000|||5.14|-1||||-0.8333|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LWSA3|BRL|Information Technology|1156708|2020-01-13|15/12/2018|0.06||83620000|||5.14|-1|||||
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2022-05-12|15/03/2022||-0.0139||5970000000|6.55|||12333696288|||-1.0277|-0.3374
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2022-02-24|15/12/2021||0.502||9010000000|6.55|||12333696288|||-11.2869|0.4167
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.12|6.59|0.0768|11524002698|0|0|-1.1952|-0.0809
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.45|5.97|-0.0744|12145394868|9.5042|1.5821|-13.0773|1.6718
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.91|20.5|-0.0196|39373676334|-0.54|0.0882|-1.0986|-0.4127
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.91|23.92|0.0004|45022697370|-0.1923|0.0426|6.5|-0.1404
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.4568|22.9826|-0.0603|46052240562|-0.1977|0|-7.3636|0.0985
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.7658|33.8754|-0.0256|65464224525|-1.22|0.0438|-0.8543|0.1502
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128|26.6135|-0.019|51082214710|0.0067|0|-1.1258|-0.0602
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.9301|28.5922|0.0617|50709627225|0.0435|-0.1864|6.9734|0.6615
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.9387|19.5667|-0.0187|37544632373|-0.398|0.0039|-0.5718|-0.1186
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.5307|18.7836|0.0715|33010522101|0.0043|-0.3311|-3.1698|-0.169
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976|14.839|-0.0092|28199945020|-0.46|0|-1.1913|-0.4003
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.4199|17.8831|-0.0791|36567773641|-0.1084|0|3.4346|0.7619
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.055|18.1338|0.0044|33997645486|-0.5225|-0.0261|1.0989|0.4237
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.7987|16.2613|-0.0864|33515145770|-0.6967|-0.3723|0.456|-0.4129
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.4295|19.346|0.0497|34702839312|-0.375|0.2108|-0.9341|-0.141
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.6161|16.6062|-0.0006|31288226215|-0.1377|-0.2778|10.0291|0.2188
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.51|17.1|-0.0234|32971453211|-0.57|-0.0431|-0.5668|-0.0634
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.43|15.69|0.0169|29054798770|-0.0075|-0.0544|-1.4627|0.1485
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2017-05-11|15/03/2017|-0.0858|-0.03|3570000000|3431000000|17.85|17|-0.0476|33611675883|1.86|0.0405|-1.4934|-0.4297
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2017-02-20|15/12/2016|0.1739|0.15|6260000000|5073000000|16.68|16.76|0.0048|31408557535|0.1593|0.234|-4.492|0.5768
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2016-11-10|15/09/2016|-0.0498|0.02|3970000000|4321000000|19.83|16.99|-0.1432|37340028904|-3.49|-0.0812|-2|0.0076
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2016-08-11|15/06/2016||-0.02|3940000000|3171000000|18.36|19.95|0.0866|34572009890||0.2425|0|0.0025
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2016-05-05|15/03/2016|-0.02|0.00|3930000000|3813000000|15.06|14.03|-0.0684|28358086391|-1|0.0307|-1.125|-0.3247
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2016-03-10|15/12/2015|0.16|0.18|5820000000|5620000000|18.25|17.56|-0.0378|34364877969|-0.1111|0.0356|7|0.4406
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2015-11-12|15/09/2015|0.02|0.03|4040000000|4470000000|14.86|15.1|0.0162|27981483552|-0.3333|-0.0962|1|0.0151
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2015-08-13|15/06/2015|0.01|0.02|3980000000|3243000000|12.53|12.85|0.0255|23594077358|-0.5|0.2273|-0.5|-0.0293
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2015-05-07|15/03/2015|0.02|0.02|4100000000|3463000000|14.35|14.33|-0.0014|27021151341|0|0.1839|-0.92|-0.2505
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2015-03-12|15/12/2014|0.25|0.21|5470000000|5527000000|13.26|12.85|-0.0309|24968673410|0.1905|-0.0103|3.1667|0.4986
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2014-11-12|15/09/2014|0.06|0.04|3650000000|3810000000|12.36|12.85|0.0396|23273966022|0.5|-0.042|1|0.0055
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2014-08-13|15/06/2014|0.03|0.03|3630000000|3258000000|11.95|11.91|-0.0033|22501933434|0|0.1142|0|-0.0389
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2014-05-08|15/03/2014|0.03|0.04||3390000000|11.19|11.17|-0.0018|21070847674|-0.25||-0.8696|-0.1378
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2014-03-12|15/12/2013|0.23|0.18||3932000000|9.35|9.5|0.016|17606116281|0.2778||1.3|0.4996
06295|BOVESPA/MSCI_EEM_SMALLCAP|BVMF LAME4|BRL|Consumer Discretionary|18717|2013-11-13|15/09/2013|0.10|0.07||2622000000|9.83|10.48|0.0661|18509958784|0.4286|||
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2022-10-27|15/09/2022||0.2279||3100000000|27.8|||26923242861|||-0.2658|-0.0855
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2022-08-04|15/06/2022|0.37|0.3104|3630000000|3390000000|27.26|27.47|0.0077|26400274342|0.192|0.0708|0.8801|0.5
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2360000000|24.26|24.24|-0.0008|23494888342|-0.016|0.0254|-0.5314|-0.3747
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2022-03-17|15/12/2021|0.42|0.4349|3870000000|3560000000|22.8|24.15|0.0592|22080932861|-0.0343|0.0871|1.3333|0.548
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.76|32.23|-0.0162|31726813494|0.0588|0.0163|0.1002|0.1062
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|40.6573|40.6972|0.001|39375071311|-0.465|-0.0424|-1.8611|0.4304
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|42.9451|43.502|0.013|41590736987|-2.0882|-0.0814|-1.4222|-0.4733
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|39.4263|39.5651|0.0035|38182825371|-0.1126|0.0274|-5.3988|0.676
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|40.2902|41.4782|0.0295|39019560224|0.023|0|-1.0993|1.2139
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|43.1939|44.9228|0.04|41831625950|1.1915|-0.0182|77.626|-0.5653
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|37.7556|36.858|-0.0238|36564841697|-0.8363|0.0164|-0.9802|-0.4294
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|56.276|54.6723|-0.0285|54501179541|0|0.0349|1.64|0.4619
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|50.1954|49.6158|-0.0115|48612382038|0|0|-0.1935|-0.0262
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|43.2|42.32|-0.0204|41837559139|0|0.0602|0.3958|0.2116
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2019-04-25|15/03/2019|0.2221|0.19|1890000000|1880000000|35.08|37.43|0.067|33973648733|0.1689|0.0053|-0.5952|-0.3322
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2019-02-07|15/12/2018|0.5487|0.6|2830000000|2740000000|34.69|34.92|0.0066|33595945450|-0.0855|0.0328|1.2251|0.4588
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2018-10-25|15/09/2018|0.2466|0.21|1940000000|1870000000|28.04|29.57|0.0546|27155675367|0.1743|0.0374|-0.2944|-0.0396
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2018-07-26|15/06/2018|0.3495|0.38|2020000000|2020000000|25.37|24.41|-0.0378|24569881753|-0.0803|0|1.4561|0.2393
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2018-05-03|15/03/2018|0.1423|0.16|1630000000|1600000000|25.61|27.09|0.0578|24802312411|-0.1106|0.0188|-0.6906|-0.3347
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2018-02-08|15/12/2017|0.4599|0.47|2450000000|2376000000|27.84|26.27|-0.0564|26961982228|-0.0215|0.0311|1.565|0.4
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2017-10-24|15/09/2017|0.1793|0.16|1750000000|1592000000|28.58|29.71|0.0395|27678643886|0.1206|0.0992|-0.277|-0.0437
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2017-07-25|15/06/2017|0.248|0.26|1830000000|1773000000|23.55|23.03|-0.0221|22807279361|-0.0462|0.0321|1.8837|0.2887
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2017-04-25|15/03/2017|0.086|0.09|1420000000|1332000000|20.98|20.57|-0.0195|20318332317|-0.0444|0.0661|-0.7702|-0.327
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2017-02-09|15/12/2016|0.3743|0.36|2110000000|2035000000|16.8|17.56|0.0452|16270160861|0.0397|0.0369|2.4561|0.4552
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2016-10-24|15/09/2016|0.1083|0.12|1450000000|1480000000|19.04|19.05|0.0005|18439517367|-0.0975|-0.0203|-0.5989|-0.1212
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2016-07-25|15/06/2016|0.27|0.19|1650000000|1586000000|19.06|18.4|-0.0346|18458885203|0.4211|0.0404|1.7|0.32
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2016-04-25|15/03/2016|0.10|0.08|1250000000|1239000000|13.86|13.93|0.0051|13422882988|0.25|0.0089|-0.7436|-0.3781
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2016-02-04|15/12/2015|0.39|0.31|2010000000|1981000000|12.58|11.68|-0.0715|12183251886|0.2581|0.0146|1.6|0.4155
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2015-10-22|15/09/2015|0.15|0.11|1420000000|1391000000|13.73|13.27|-0.0335|13296982817|0.3636|0.0208|-0.4|-0.0779
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2015-07-30|15/06/2015|0.25|0.17|1540000000|1475000000|14.77|14.92|0.0102|14304184183|0.4706|0.0441|-0.5614|0.3162
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2015-04-29|15/03/2015|0.57|0.06|1170000000|1101000000|12.97|14.36|0.1072|12560952399|8.5|0.0627|-0.6686|-0.3571
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2015-02-12|15/12/2014|1.72|0.32|1820000000|1663000000|9.53|10.47|0.0986|9229442601|4.375|0.0944|1.6061|0.5167
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2014-10-23|15/09/2014|0.66|0.10|1200000000|1183000000|9.24|9.36|0.013|8948588658|5.6|0.0144|-0.2979|-0.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2014-07-22|15/06/2014|0.94|0.15|1250000000|1159000000|9.89|9.66|-0.0233|9578089512|5.2667|0.0785|0|0.2612
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2014-04-29|15/03/2014|0.94|0.03||918970000|8.39|8.81|0.0501|8125396512|30.3333||-0.4503|-0.3556
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2014-02-20|15/12/2013|1.71|0.27||1426000000|7.16|7.6|0.0615|6934187772|5.3333||2|0.4161
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF LREN3|BRL|Consumer Discretionary|18724|2013-10-24|15/09/2013|0.57|0.10||1007000000|8.96|9.16|0.0223|8677419557|4.7|||
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2022-11-10|15/09/2022||-0.0041||9420000000|4.58|||30573776438|||-0.7133|0.062
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2022-08-12|15/06/2022|-0.0165|-0.0143|8560000000|8870000000|3.04|4.04|0.3289|20293511081|0.1538|-0.0349|-0.3182|-0.0228
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2022-05-17|15/03/2022|-0.0242|-0.0114|8760000000|8640000000|4.45|3.72|-0.164|29705961044|1.1228|0.0139|-3.42|-0.0681
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|5.33|5.13|-0.0375|35580399300|-9.3333|-0.0309|-0.5|0.0918
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|13.65|9.74|-0.2864|91120533551|2.7037|-0.016|1|-0.0444
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|20.97|19.42|-0.0739|139985170652|0|-0.0843|-0.75|0.0921
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|19.15|18.86|-0.0151|127835767876|3|0.0483|0.2232|-0.1807
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|20.6|21.85|0.0607|137515243837|0.09|0|0.0283|0.2118
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|26.4225|25.5534|-0.0329|176383263858|0.0291|0.0877|-4.18|0.4919
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|20.3913|22.4017|0.0986|136121875392|-0.8889|0.0837|-3.0408|0.065
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|16.085|16.2771|0.0119|107375518336|-0.8367|0.0275|-0.9555|-0.1815
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|14.5234|14.1043|-0.0289|96951038314|-0.1538|0.0159|1.75|0.3148
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|10.6364|10.9729|0.0316|71003055653|-0.2|0.0407|-0.5|0.1796
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|9.3994|9.4168|0.0019|62745558066|3|-0.0002|2.4188|-0.0485
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2019-05-06|15/03/2019|0.0234|0.69|4330000000|4400000000|6.1032|5.9757|-0.0209|40741846184|-0.9661|-0.0159|-0.2524|-0.0607
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2019-02-21|15/12/2018|0.0313|0.91|4610000000|4510000000|5.0422|5.52|0.0948|33658877191|-0.9656|0.0222|-0.9511|0.2561
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2018-11-05|15/09/2018|0.64|0.65|3670000000|3600000000|5.26|4.91|-0.0665|35113116537|-0.0154|0.0194|26.5862|-0.0081
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2018-08-06|15/06/2018|0.0232|0.61|3700000000|3360000000|4.24|4.52|0.066|28304106388|-0.962|0.1012|-0.5397|0.0249
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2018-05-09|15/03/2018|0.0504|0.63|3610000000|3360000000|3.44|3.39|-0.0145|22963710578|-0.92|0.0744|0.8529|-0.0028
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2018-02-24|15/12/2017|0.0272|0.66|3620000000|3489000000|2.69|2.91|0.0818|17957087715|-0.9588|0.0375|0.7778|0.2657
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2017-11-01|15/09/2017|0.0153||2860000000||1.96|1.89|-0.0357|13083974669|||-0.9636|0.0251
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2017-07-31|15/06/2017|0.42|0.01|2790000000|2683000000|1.41|1.42|0.0071|9412450759|41|0.0399|0.2353|-0.0071
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2017-05-30|15/03/2017|0.34|0.01|2810000000|2538000000|0.99|0.96|-0.0303|6608742242|33|0.1072|39.4762|-0.0106
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2017-02-20|15/12/2016|0.0084||2840000000|2762000000|0.62|0.73|0.1774|4138808265||0.0282|0|0.2566
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2016-10-31|15/09/2016|||2260000000|2104000000|0.33|0.35|0.0606|2202914147||0.0741|0|-0.1102
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2016-02-24|15/12/2015|||2540000000|2453000000|0.07|0.07|0|467284802||0.0355|0|0.2212
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2015-10-29|15/09/2015|-0.85|-0.00|2080000000|2197000000|0.05|0.05|0|333774862|-1|-0.0533|-7.0714|-0.0142
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2015-07-30|15/06/2015|0.14|-0.00|2110000000|2266000000|0.08|0.11|0.375|534039760|-1|-0.0688|6|-0.0622
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2015-05-07|15/03/2015|0.02|0.00|2250000000|2272000000|0.17|0.15|-0.1176|1134834527|-1|-0.0097|-0.9091|-0.1906
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2015-02-26|15/12/2014|0.22|0.01|2780000000|2783000000|0.19|0.18|-0.0526|1268344443|21|-0.0011|-0.0435|0.1632
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2014-10-30|15/09/2014|0.23|0.01|2390000000|2342000000|0.23|0.24|0.0435|1535364372|22|0.0205|0.2778|0.0214
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2014-07-31|15/06/2014|0.18|0.00|2340000000|2215000000|0.26|0.27|0.0385|1735629195|-1|0.0564|0|0.0317
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2014-05-07|15/03/2014||||2147000000|0.23|0.25|0.087|1535364372|||0|-0.0987
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2014-02-24|15/12/2013|0.18|0.22||2382000000|0.22|0.21|-0.0455|1468609365|-0.1818||0.2857|0.2355
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF MGLU3|BRL|Consumer Discretionary|18729|2013-10-31|15/09/2013|0.14|0.12||1928000000|0.26|0.27|0.0385|1735629195|0.1667|||
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2022-11-14|15/09/2022||0.8433||23290000000|14.21|||9382500869|||-0.3707|0.0782
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2022-08-11|15/06/2022|6.29|1.34|21580000000|21600000000|12.95|14.3|0.1042|8550554830|3.694|-0.0009|38.8101|-0.034
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2022-05-03|15/03/2022|0.158|0.158|22340000000|21390000000|18.36|16.76|-0.0871|12122640480|0|0.0444|-0.9|-0.0668
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|21.3|22.5|0.0563|14063846644|-0.2476|0.0395|-0.378|0.0127
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|26.84|26.15|-0.0257|17721768057|-0.0039|0.0894|-0.0039|0.1492
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|19.52|19.69|0.0087|12888558816|0.6242|-0.0365|4.4255|0.1932
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|20.22|19.12|-0.0544|13350750220|-0.0343|0.0111|-0.6781|-0.0564
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|14.98|15.93|0.0634|9890911917|0.2807|0.0665|0.532|0.0856
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|14.52|15.06|0.0372|9587186246|-0.0564|0|-0.5746|-0.1086
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|14.05|14.78|0.052|9276857048|0.4545|0.106|-12.6364|0.3985
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.04|13.48|-0.0399|9270254151|0.4808|0.0297|-2.75|-0.0288
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.46|13.77|0.023|8887294984|-0.8226|-0.0164|-0.4762|0.0885
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|11.05|10.79|-0.0235|7296033506|-0.087|0.0143|0.5|0.0896
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|7.9|7.77|-0.0165|5216168724|0|-0.0026|13|0.1627
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2019-05-15|15/03/2019|0.01|0.01|10080000000|10080000000|6.49|6.85|0.0555|4285181445|0|0|-0.9972|0.1288
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2019-02-27|15/12/2018|3.57|0.13|8930000000|11390000000|5.45|5.5|0.0092|3598495975|26.4615|-0.216|-28.4615|-0.1948
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2018-11-05|15/09/2018|-0.13|0.1|11090000000|9260000000|6.5|6.66|0.0246|4291784341|-2.3|0.1976|-0.8571|0.8062
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2018-08-14|15/06/2018|-0.91|-0.08|6140000000|9940000000|7.48|6.7|-0.1043|4938853377|10.375|-0.3823|1.9758|1.0814
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2018-05-14|15/03/2018|-0.3058|0.08|2950000000|5790000000|7.89|7.93|0.0051|5209565827|-4.8225|-0.4905|24.9153|-0.4434
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2018-03-27|15/12/2017|-0.0118|0.02|5300000000|5690000000|5.9|5.83|-0.0119|3895619696|-1.59|-0.0685|-0.8813|0.0973
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2017-11-13|15/09/2017|-0.0994|0.00|4830000000|5180000000|6.6|6.71|0.0167|4357811729|-1|-0.0676|-0.6319|0.1206
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2017-08-14|15/06/2017|-0.27|-0.04|4310000000|4971000000|6.88|7.14|0.0378|4542688732|5.75|-0.133|-0.28|0.0411
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2017-05-11|15/03/2017|-0.375|0.00|4140000000|4758000000|7.9|7.69|-0.0266|5216168724|-1|-0.1299|-0.1477|-0.172
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2017-02-23|15/12/2016|-0.44|-0.03|5000000000|4987000000|6.37|6.25|-0.0188|4205948579|13.6667|0.0026|0.6296|0.1236
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2016-11-10|15/09/2016|-0.27|-0.16|4450000000|4833000000|5.59|5.78|0.034|3690934634|0.6875|-0.0792|0.08|-0.0671
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2016-08-11|15/06/2016|-0.25|0.02|4770000000|5192000000|5.49|5.34|-0.0273|3624906931|-13.5|-0.0813|0|-0.0665
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2016-05-12|15/03/2016|-0.25|0.33|5110000000|5347000000|6.19|6.3|0.0178|4087099279|-1.7576|-0.0443|0.25|-0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2016-02-29|15/12/2015|-0.20|-0.25|5170000000|5899000000|5.97|6.29|0.0536|3941838710|-0.2|-0.1236|-1.5556|0.0466
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2015-11-06|15/09/2015|0.36|-0.38|4940000000|5383000000|6.36|6.42|0.0094|4199345997|-1.9474|-0.0823|11|-0.4374
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2015-08-12|15/06/2015|0.03|-0.03|8780000000|6048000000|5.75|6.1|0.0609|3796578456|-2|0.4517|-0.9839|1.0092
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2015-05-08|15/03/2015||-1.86|4370000000|5887000000|4.36|4.38|0.0046|2878796969||-0.2577|-11.3333|-0.2631
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2015-03-02|15/12/2014|-0.55|0.18|5930000000|5741000000|4.82|4.68|-0.029|3182523271|-4.0556|0.0329|0|0.1317
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2014-11-13|15/09/2014||0.18|5240000000|5239000000|6.06|5.68|-0.0627|4001263517||0.0002|17|0.0234
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2014-08-13|15/06/2014|-0.11|0.01|5120000000|5021000000|6.7|6.34|-0.0537|4423839118|-12|0.0197|-0.3889|0.0329
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2014-05-12|15/03/2014|-0.18|0.08||4861000000|4.69|4.8|0.0235|3096687508|-3.25||0.125|-0.0276
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2014-03-09|15/12/2013|-0.16|-0.00||4999000000|3.98|3.91|-0.0176|2627892578|-1||-0.1111|0.0549
06298|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRFG3|BRL|Consumer Staples|18736|2013-11-13|15/09/2013|-0.18|0.02||4739000000|4.3|4.33|0.007|2839180536|-10|||
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2022-11-08|15/09/2022||-0.0118||121920000|1.33|||1065849982|||-0.3723|0.476
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2022-08-09|15/06/2022|-0.0188|-0.0188|79000000|82600000|1.34|1.29|-0.0373|1073863884|0|-0.0436|1.2651|-0.1227
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2022-05-09|15/03/2022|-0.0083|0.0082|90050000|96520000|1.7|1.69|-0.0059|1362364633|-2.0122|-0.067|-0.7951|-0.0831
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2022-03-29|15/12/2021|-0.0405|0.0028|98210000|89600000|2.52|2.71|0.0754|2019505148|-15.4643|0.0961|5.75|0.6685
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2021-11-16|15/09/2021|-0.006|0.0027|58860000|74530000|3.87|3.72|-0.0388|3101382838|-3.2222|-0.2103|-0.3182|0.0749
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2021-08-16|15/06/2021|-0.0088|-0.0088|54760000|60000000|9.3334|8.0017|-0.1427|7479663785|0|-0.0873|-1.2691|0.0531
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2021-06-02|15/03/2021|0.0327||52000000|52300000|6.485|6.3283|-0.0242|5197030658||-0.0057|0.635|0.2009
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2021-03-03|15/12/2020|0.02||43300000||4.6315|4.5016|-0.028|3711628568|||-0.3333|0.9374
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2020-11-16|15/09/2019|0.03||22350000||1.6232|1.6631|0.0246|1300804157|||-0.4|-0.1283
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2020-11-16|15/09/2020|0.05||25640000||1.6232|1.6631|0.0246|1300804157|||-0.5455|0.063
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2020-11-04|15/12/2019|0.11||24120000|||1.5566|-1||||0.5714|-0.2379
06299|BOVESPA/MSCI_EEM_SMALLCAP|BVMF CASH3|BRL|Communication Services|1167031|2020-10-08|15/03/2020|0.07||31650000|||1.5566|-1|||||
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2022-11-09|15/09/2022||0.4405||8210000000|16.02|||9359368184|||-0.37|0.0621
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2022-08-10|15/06/2022|0.6996|0.6992|9000000000|7730000000|12.75|13.77|0.08|7448935139|0.0006|0.1643|2.6938|0.2448
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2022-05-11|15/03/2022|0.1894|0.18|7230000000|7230000000|13.14|12.26|-0.067|7676785121|0.0522|0|-0.2424|-0.036
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2022-02-24|15/12/2021|0.25|0.25|7500000000|7130000000|10.09|10.81|0.0714|5894882878|0|0.0519|1.0833|0.0135
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|10.05|10.4|0.0348|5871513692|0|0.1195|-0.4286|0.1765
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|8.51|8.67|0.0188|4971799195|0.05|0|-0.5532|0.0845
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.95|10.5|0.0553|5813090448|0.0444|0|1.2381|0.0175
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|9.78|9.7|-0.0082|5713771268|-11|0.0401|4.8824|0.1089
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|9.97|9.93|-0.004|5824775320|-0.8653|0.0576|-0.9313|0.1682
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|14.08|14.09|0.0007|8225961270|0|0|-0.0732|0.0552
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.23|12.3|0.0953|6560904957|-4.5069|0|-0.1233|-0.1791
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.54|8.56|0.0023|4989325945|0.0492|0.0325|-3.9091|0.1264
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|11.96|11.71|-0.0209|6987393298|-3.4444|0|-0.2903|0.1219
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|8.61|8.52|-0.0105|5030221882|-2.1071|0.0149|2.875|0.0777
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2019-05-14|15/03/2019|-0.08|0.03|3730000000|3630000000|7.75|8.05|0.0387|4527784104|-3.6667|0.0275|-0.6667|-0.1909
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2019-03-12|15/12/2018|-0.24|-0.06|4610000000|4510000000|6.75|6.78|0.0044|3943553897|3|0.0222|-0.5862|0.0622
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2018-11-07|15/09/2018|-0.58|0.14|4340000000|3920000000|5.5|5.48|-0.0036|3213266139|-5.1429|0.1071|-0.8599|0.1604
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2018-07-31|15/06/2018|-4.14|-2.42|3740000000|3740000000|7.25|7.51|0.0359|4235669001|0.7107|0|7.4576|0.0595
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2018-05-08|15/03/2018|-0.4895|-0.26|3530000000|3570000000|7.95|7.86|-0.0113|4644630034|0.8827|-0.0112|-0.6401|-0.1086
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2018-03-05|15/12/2017|-1.36|0.43|3960000000|3570000000|9.34|8.7|-0.0685|5456710223|-4.1628|0.1092|-4.726|0.1579
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2017-11-09|15/09/2017|0.365|0.33|3420000000|3204000000|11.2|11.1|-0.0089|6543378207|0.1061|0.0674|-2.5336|0.3256
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2017-08-14|15/06/2017|-0.238|0.14|2580000000|2394000000|12.7|12.75|0.0039|7419723517|-2.7|0.0777|-24.8|0.2056
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2017-05-08|15/03/2017|0.01|0.11|2140000000|2364000000|10.51|10.5|-0.001|6140259609|-0.9091|-0.0948|-0.8|-0.1641
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2017-02-21|15/12/2016|0.05|0.22|2560000000|2667000000|11.35|10.7|-0.0573|6631013072|-0.7727|-0.0401|-0.75|0.0119
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2016-11-08|15/09/2016|0.2|0.16|2530000000|2375000000|9.85|9.97|0.0122|5754667762|0.25|0.0653|-0.375|0.1396
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2016-08-02|15/06/2016|0.32|0.48|2220000000|2435000000|9.55|9.66|0.0115|5579398588|-0.3333|-0.0883|-0.3143|-0.0513
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2016-04-26|15/03/2016||0.70|2340000000|2539000000|11.15|11.01|-0.0126|6514166585||-0.0784|0.7949|-0.1491
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2016-03-08|15/12/2015|0.34|0.39|2750000000|2723000000|11.74|11.7|-0.0034|6858862496|-0.1282|0.0099|-0.719|0.1506
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2015-11-10|15/09/2015|1.21|-1.68|2390000000|2581000000|12.62|12.78|0.0127|7372985145|-1.7202|-0.074|0|0.0717
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2015-08-05|15/06/2015|1.21|0.46|2230000000|2303000000|11.44|10.7|-0.0647|6683593323|1.6304|-0.0317|-1.3916|0.0324
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2015-05-06|15/03/2015|-3.09|-1.66|2160000000|2077000000|9.6|9|-0.0625|5608610210|0.8614|0.04|-23.0714|0.0141
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2015-03-04|15/12/2014|0.14|0.22|2130000000|1982000000|8.94|8.7|-0.0268|5223017805|-0.3636|0.0747|-0.7407|0.1768
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2014-11-06|15/09/2014|0.54|0.23|1810000000|1851000000|12.05|12.01|-0.0033|7039974106|1.3478|-0.0222|3.5|0.0904
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2014-08-06|15/06/2014|0.12|0.21|1660000000|1553000000|12.16|12.34|0.0148|7104239228|-0.4286|0.0689|0|0.1157
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2014-05-07|15/03/2014|0.12|0.25||1392000000|10.2|10|-0.0196|5959148000|-0.52||-0.5385|-0.0569
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2014-03-11|15/12/2013|0.26|0.22||1476000000|9.8|10.03|0.0235|5725456140|0.1818||0.1304|0.0657
06300|BOVESPA/MSCI_EEM_SMALLCAP|BVMF BEEF3|BRL|Consumer Staples|18608|2013-11-13|15/09/2013|0.23|0.40||1385000000|10.2|10.25|0.0049|5959148000|-0.425|||
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2022-11-10|15/09/2022||0.1639||1230000000|13.41|||10523462152|||0.1885|0.0513
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2022-08-11|15/06/2022|0.1379|0.1379|1210000000|1170000000|11.82|12.9|0.0914|9275713709|0|0.0342|1.5443|0.1863
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2022-05-11|15/03/2022|0.0542|0.0601|1020000000|876180000|10.87|11.05|0.0166|8530203855|-0.0982|0.1641|-0.3978|0.5499
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|12.25|12.48|0.0188|9613155319|0|-0.447|-0.3571|0.1858
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.81|15.36|0.0371|11622108923|0|0.0027|0.2635|0.1209
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.08|19.73|0.0913|14188232444|0|0|2.5513|0.4002
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.4|13.2|0.0645|9730867126|0.3448|0.0339|-0.7212|-0.2555
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.65|14.31|-0.0232|11496548715|0|0.0149|-2.3564|0.6607
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.8|12.79|-0.0008|10044766524|-3.75|-0.0121|-1.6346|-0.1655
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-11-12|15/09/2019|0.13||342700000||11.4|11.2|-0.0175|8946119753|||-2.3542|0.8229
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-09-02|15/06/2020|-0.096|-0.1|188000000||10.85|11.14|0.0267|8514509296|-0.04||-2.6|-0.3721
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-08-28|15/06/2019|0.06||299400000||10.78|10.62|-0.0148|8459576471|||-0.8378|-0.7697
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-08-07|15/12/2019|0.37||1300000000||11.25|11.6|0.0311|8828407946|||3.625|3.4323
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-07-24|15/03/2019|0.08||293300000|||11.03|-1||||-1.627|-0.0041
06301|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SOMA3|BRL|Consumer Discretionary|1163446|2020-06-03|15/03/2020|-0.1276||294500000|||11.03|-1|||||
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2022-11-09|15/09/2022||0.1688||1840000000|10.21|||4933793031|||-0.3538|0.15
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2022-08-10|15/06/2022|0.12|0.2612|1600000000|1600000000|10.9|10.11|-0.0725|5267222523|-0.5406|0|-0.1404|-0.0476
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2022-05-12|15/03/2022|0.1396|0.15|1680000000|1700000000|9.58|9.95|0.0386|4629357168|-0.0693|-0.0118|-0.745|-0.1158
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|10.34|10.11|-0.0222|4996613174|-0.0747|0.0556|1.0274|0.0674
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|11.3|12.27|0.0858|5460515375|0.134|0.0056|-0.2437|-0.022
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.52|13.2|-0.0237|6533289304|-0.15|0|0.275|0.1375
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|17.24|16.76|-0.0278|8330909932|-0.1385|0|-0.3171|-0.0588
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|16.7|16.38|-0.0192|8069965433|0.2713|-0.0449|0.4138|-0.0449
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|19.83|18.62|-0.061|9582479438|0.045|0.0471|0.1837|0.0723
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|17.6078|17.5587|-0.0028|8508625749|0.1667|0.1528|0.0268|0.1067
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.3031|14.8808|-0.0872|7878181849|0.193|0.0135|-0.2303|0.0563
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.1184|18.314|-0.0421|9238614102|-0.0606|-0.0921|-0.1389|-0.0955
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|17.5993|16.9593|-0.0364|8504535285|0|0|-0.1429|0.0064
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|20.3757|19.9992|-0.0185|9846159515|-0.0667|0.0331|-0.0233|0.0331
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2019-05-08|15/03/2019|0.43|0.43|1510000000|1430000000|13.6336|14.3705|0.0541|6588160784|0|0.0559|0|-0.0066
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2019-03-04|15/12/2018|0.43|0.4|1520000000|1470000000|12.7861|12.7492|-0.0029|6178626820|0.075|0.034|0.1026|0.1259
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2018-11-07|15/09/2018|0.39|0.41|1350000000|1170000000|11.15|10.55|-0.0538|5388030383|-0.0488|0.1538|0.1288|0.0227
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2018-08-09|15/06/2018|0.3455|0.4|1320000000|1300000000|12.11|11.79|-0.0264|5851932585|-0.1363|0.0154|0.0556|0.0732
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2018-05-14|15/03/2018|0.3273|0.37|1230000000|1230000000|12.89|12.12|-0.0597|6228853440|-0.1154|0|-0.1218|-0.1022
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2018-03-08|15/12/2017|0.3727|0.38|1370000000|1300000000|12.56|12.98|0.0334|6069387102|-0.0192|0.0538|0.0125|0.096
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2017-11-07|15/09/2017|0.3681|0.34|1250000000|1171000000|10.77|10.93|0.0149|5204402841|0.0826|0.0675|0.2654|0.1062
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2017-08-09|15/06/2017|0.2909|0.34|1130000000|1106000000|11.89|11.63|-0.0219|5745621999|-0.1444|0.0217|0.0667|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2017-05-11|15/03/2017|0.2727|0.32|1010000000|1035000000|12.73|12.33|-0.0314|6151536023|-0.1478|-0.0242|-0.0323|-0.0288
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2017-03-07|15/12/2016|0.2818|0.31|1040000000|1108000000|11.85|11.71|-0.0118|5726292760|-0.091|-0.0614|-0.088|-0.0545
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2016-11-09|15/09/2016|0.309|0.34|1100000000|1142000000|12.54|12.26|-0.0223|6059722252|-0.0912|-0.0368|-0.0032|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2016-08-11|15/06/2016|0.31|0.31|1100000000|1121000000|12.71|12.63|-0.0063|6141871634|0|-0.0187|-0.0313|0.1111
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2016-05-12|15/03/2016|0.32|0.26|990000000|1011000000|11.84|11.78|-0.0051|5721460335|0.2308|-0.0208|-0.1351|-0.1818
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2016-03-07|15/12/2015|0.37|0.26|1210000000|1164000000|10.8|10.97|0.0157|5218899655|0.4231|0.0395|0.1563|0.0083
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2015-11-12|15/09/2015|0.32|0.27|1200000000|1186000000|8.33|8.52|0.0228|4025317867|0.1852|0.0118|0|-0.084
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2015-08-14|15/06/2015|0.32|0.28|1310000000|1053000000|6.81|7.1|0.0426|3290806086|0.1429|0.2441|0.3333|0.2596
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2015-05-12|15/03/2015|0.24|0.27|1040000000|1074000000|7.71|7.6|-0.0143|3725714429|-0.1111|-0.0317|0|-0.0796
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2015-03-05|15/12/2014|0.24|0.28|1130000000|1079000000|6.39|6.57|0.0282|3087848843|-0.1429|0.0473|-0.2|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2014-11-12|15/09/2014|0.30|0.30|1130000000|1052000000|7.39|7.18|-0.0284|3571080284|0|0.0741|0.0345|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2014-08-14|15/06/2014|0.29|0.27|1010000000|1010000000|7.11|7.45|0.0478|3435775610|0.0741|0|0.7059|-0.0108
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2014-05-14|15/03/2014|0.17|0.26||1021000000|6.42|6.42|0|3102345888|-0.3462||0.1333|-0.0126
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2014-03-13|15/12/2013|0.15|0.27||1034000000|7.62|6.71|-0.1194|3682223525|-0.4444||-0.4643|-0.0354
06302|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MRVE3|BRL|Consumer Discretionary|18738|2013-11-11|15/09/2013|0.28|0.26||1072000000|7.85|7.96|0.014|3793366766|0.0769|||
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2022-10-27|15/09/2022||0.2801||417760000|25.05|||14693146541|||-0.1512|-0.0521
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2022-07-28|15/06/2022|0.33|0.33|436600000|440700000|24.25|23.8|-0.0186|14223904770|0|-0.0093|0.1|0.0395
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2022-04-28|15/03/2022|0.3|0.2663|420000000|413010000|23.47|24.65|0.0503|13766393203|0.1265|0.0169|-0.1681|-0.0577
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2022-02-10|15/12/2021|0.3606|0.365|445730000|483550000|21.5|21.77|0.0126|12610884641|-0.0121|-0.0782|1.1212|0.383
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|17.3|18.41|0.0642|10147362543|0.0918|0.0315|0.0625|0.1325
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.96|24.16|0.0523|13467251154|0.1429|0.0853|1|0.0699
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|23.63|23.43|-0.0085|13860241557|-0.1051|0.1194|-0.6981|-0.1192
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|21.25|21.39|0.0066|12464246448|0.568|-0.0093|-0.4544|0.6484
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|19.71|18.74|-0.0492|11560954639|23.285|-0.0229|3.0475|1.1378
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|21.52|22.37|0.0395|12622615965|-2.7143|0.6994|-0.5393|-0.7214
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35|20.5|-0.0398|12522901949|0.8607|0.1384|0.0854|-0.1629
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|32.91|33.19|0.0085|19303451703|0.0909|0.0364|0.1707|0.117
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|28.23|28.55|0.0113|16558384542|0.025|0.0644|0.0789|0.0127
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|26.83|27.81|0.0365|15737210882|0|-0.0037|0.2667|0.055
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2019-04-29|15/03/2019|0.15|0.18|307950000|307900000|23.31|23.14|-0.0073|13672544849|-0.1667|0.0002|-0.2105|-0.1155
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2019-02-21|15/12/2018|0.19|0.19|348170000|348180000|24.16|24.58|0.0174|14171114930|0|-0|-0.0196|0.1448
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2018-10-29|15/09/2018|0.1938|0.18|304140000|310550000|21.14|22.27|0.0535|12399725284|0.0767|-0.0206|-0.0067|-0.0074
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2018-07-27|15/06/2018|0.1951|0.26|306400000|304500000|18.98|19.14|0.0084|11132771382|-0.2496|0.0062|0.1875|0.427
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2018-04-25|15/03/2018|0.1643|0.79|214720000|273460000|20.43|21.13|0.0343|11983273352|-0.792|-0.2148|-0.2642|-0.3363
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2018-02-28|15/12/2017|0.2233|0.73|323510000|315300000|22.31|21.8|-0.0229|13085992075|-0.6941|0.026|0.2609|0.3842
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2017-10-30|15/09/2017|0.1771|0.19|233710000|260050000|23.08|22.41|-0.029|13537637979|-0.0679|-0.1013|0.0178|-0.1757
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2017-07-28|15/06/2017|0.174|0.19|283530000|274720000|21.87|22.43|0.0256|12827909660|-0.0842|0.0321|0.8491|0.0356
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2017-05-01|15/03/2017|0.0941|0.22|273780000|249750000|20.95|21.1|0.0072|12288281063|-0.5723|0.0962|-0.4949|-0.1199
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2017-03-10|15/12/2016|0.1863|0.18|311070000|302010000|20.01|20.64|0.0315|11736921142|0.035|0.03|0.8247|0.1518
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2016-11-01|15/09/2016|0.1021|0.13|270070000|252620000|19.75|18.84|-0.0461|11584417287|-0.2146|0.0691|-0.8109|0.0191
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2016-07-28|15/06/2016|0.54|0.16|265000000|254270000|19.25|19.45|0.0104|11291140900|2.375|0.0422|0.35|-0.0325
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2016-04-27|15/03/2016|0.40|0.14|273900000|230980000|17.12|17.82|0.0409|10041783983|1.8571|0.1858|-0.4444|-0.0668
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2016-03-22|15/12/2015|0.72|0.21|293500000|293120000|15.89|15.76|-0.0082|9320323780|2.4286|0.0013|1.1176|0.1389
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2015-10-28|15/09/2015|0.34|0.13|257700000|269120000|13.43|12.53|-0.067|7877403934|1.6154|-0.0424|-0.3585|0.0158
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2015-07-30|15/06/2015|0.53|0.16|253700000|255430000|13.66|13.99|0.0242|8012310803|2.3125|-0.0068|0.325|-0.0246
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2015-04-29|15/03/2015|0.40|0.13|260100000|252610000|16.03|15.73|-0.0187|9402441370|2.0769|0.0297|-0.3846|-0.1813
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2015-02-24|15/12/2014|0.65|0.17|317700000|281410000|15.72|16|0.0178|9220609764|2.8235|0.129|0.6667|0.1612
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2014-10-30|15/09/2014|0.39|0.17|273600000|248380000|14.09|15.04|0.0674|8264528675|1.2941|0.1015|-0.2909|0.0186
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2014-08-05|15/06/2014|0.55|0.20|268600000|238730000|16.13|15.92|-0.013|9461095752|1.75|0.1251|0.1702|-0.0282
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2014-05-06|15/03/2014|0.47|0.18||245650000|14.67|14.68|0.0007|8604729239|1.6111||0.6786|-0.0839
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2014-02-24|15/12/2013|0.28|0.16||268160000|13.13|12.95|-0.0137|7701437990|0.75||-0.44|0.1549
06303|BOVESPA/MSCI_EEM_SMALLCAP|BVMF MULT3|BRL|Real Estate|18740|2013-10-29|15/09/2013|0.50|0.16||232190000|15.68|15.6|-0.0051|9197147675|2.125|||
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2022-11-09|15/09/2022||-0.0525||9280000000|15.52|||21310676287|||-0.6493|0.0867
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2022-08-12|15/06/2022|-0.2|-0.1497|8700000000|8540000000|15.93|15|-0.0584|21873651401|0.336|0.0187|-0.5739|0.0545
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2022-05-06|15/03/2022|-0.4694|-0.1568|8250000000|8390000000|17.16|15.24|-0.1119|23562576743|1.9936|-0.0167|-3.8466|-0.2912
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|23.97|21.22|-0.1147|32913458821|-0.2443|0.0104|-0.2432|0.2188
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|33|30.61|-0.0724|45312647985|0.1123|-0.0324|0.2863|0.0032
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.94|54.51|0.0297|72692470367|-2.2347|0.0485|-2.5125|0.0063
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|49.24|49.23|-0.0002|67611965541|2.4462|0.0713|-1.8104|-0.2117
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.34|50.51|0.067|65003053410|-0.1264|0|-0.583|0.1516
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.44|51.03|0.0322|67886583459|1.4639|0.1721|-2.2785|0.4907
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.62|51.43|0.1032|64014412141|0.44|0.0804|-0.6254|-0.0705
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.4972|35.6972|-0.0219|50114627344|12.84|0.1659|-2.6878|0.6
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.17|39.8|-0.0989|60650290258|0|-0.0289|1.4118|0.3429
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|32.43|32.03|-0.0123|44529975393|-0.15|0.0204|-0.2273|0.0294
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|31.8706|31.6216|-0.0078|43761846112|-0.0435|0.018|13.1026|0.1644
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2019-05-03|15/03/2019|0.0156|0.15|2920000000|2870000000|25.1329|25.362|0.0091|34510318437|-0.896|0.0174|-0.9643|-0.3272
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2019-02-21|15/12/2018|0.4365|0.89|4340000000|4230000000|22.642|24.6484|0.0886|31089963994|-0.5096|0.026|1.8344|0.3395
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2018-11-08|15/09/2018|0.154|0.26|3240000000|3150000000|16.6898|17.6826|0.0595|22916943353|-0.4077|0.0286|0.7803|0.0452
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2018-08-09|15/06/2018|0.0865|0.21|3100000000|2940000000|14.0522|12.8668|-0.0844|19295266340|-0.5881|0.0544|2.0674|0.1524
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2018-05-11|15/03/2018|0.0282|0.13|2690000000|2360000000|15.5093|17.7419|0.1439|21296005956|-0.7831|0.1398|-0.8979|-0.2788
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2018-03-16|15/12/2017|0.2763|0.54|3730000000|2940000000|15.9318|15.9465|0.0009|21876122428|-0.4883|0.2687|2.9025|0.5738
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2017-11-20|15/09/2017|0.0708|0.28|2370000000|2069000000|16.07|15.86|-0.0131|22065886039|-0.7471|0.1455|-0.5966|0.1675
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2017-08-01|15/06/2017|0.1755|0.31|2030000000|2099000000|12.23|12.24|0.0008|16793141337|-0.4339|-0.0329|-0.2001|0.1734
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2017-04-27|15/03/2017|0.2194|0.12|1730000000|1707000000|15.23|14.77|-0.0302|20912472972|0.8283|0.0135|-0.0624|-0.2445
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2017-02-23|15/12/2016|0.234|0.45|2290000000|2302000000|13|12.45|-0.0423|17850437085|-0.48|-0.0052|1.7562|0.2053
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2016-10-28|15/09/2016|0.0849|0.37|1900000000|2048000000|14.81|14.8|-0.0007|20335767748|-0.7705|-0.0723|-0.5957|-0.064
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2016-07-27|15/06/2016|0.21|0.30|2030000000|2066000000|13.24|14.48|0.0937|18179983302|-0.3|-0.0174|-2.3125|0.2012
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2016-04-27|15/03/2016|-0.16|0.17|1690000000|1726000000|13.27|12.65|-0.0467|18221177561|-1.9412|-0.0209|-1.4706|-0.2747
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2016-02-17|15/12/2015|0.34|0.49|2330000000|2343000000|12.66|12.75|0.0071|17383579290|-0.3061|-0.0055|0.0968|0.165
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2015-10-21|15/09/2015|0.31|0.46|2000000000|1979000000|10.89|10.6|-0.0266|14953174306|-0.3261|0.0106|0.1481|0.0363
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2015-07-22|15/06/2015|0.27|0.38|1930000000|1890000000|12.42|12.23|-0.0153|17054033074|-0.2895|0.0212|-0.0357|0.1768
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2015-04-28|15/03/2015|0.28|0.26|1640000000|1599000000|12.68|12.19|-0.0386|17411042130|0.0769|0.0256|-0.4615|-0.2477
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2015-02-11|15/12/2014|0.52|0.69|2180000000|2295000000|13.51|12.16|-0.0999|18550723777|-0.2464|-0.0501|0.04|0.1658
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2014-10-22|15/09/2014|0.50|0.51|1870000000|1959000000|16.33|15.36|-0.0594|22422895095|-0.0196|-0.0454|0.2195|0.0389
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2014-07-23|15/06/2014|0.41|0.49|1800000000|1881000000|17.37|16.43|-0.0541|23850931319|-0.1633|-0.0431|0.5185|0.2449
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2014-04-23|15/03/2014|0.27|0.32||1511000000|18.23|16.85|-0.0757|25031804607|-0.1563||-0.6029|-0.2777
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2014-02-12|15/12/2013|0.68|0.66||2092000000|16.62|15.76|-0.0517|22821098410|0.0303||0.5814|0.2044
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF NTCO3|BRL|Consumer Staples|18742|2013-10-23|15/09/2013|0.43|0.54||1737000000|20.57|19.46|-0.054|28244883492|-0.2037|||
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2022-05-10|15/03/2022||0.1168||3680000000|66.95|||41169831298|||-0.5508|0.1084
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2022-03-16|15/12/2021||0.26||3320000000|66.95|||41169831298|||-2.7747|0.0215
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.07|73.31|-0.0103|45548163266|-0.2969|-0.0092|1.115|0.0063
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.95|81.69|0.0091|49778907690|-1.5143|0.0191|-1.2563|0.1034
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.49|81.51|-0.0237|51340840684|-0.4412|0|-0.3214|0.032
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.77|85.04|0.0032|52127955489|-0.0203|-0.0344|-0.1173|0.0407
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.8|70.39|-0.0196|44152265087|0.2415|-0.011|-0.1774|0.0385
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.57|68.66|-0.0271|43395894168|0.0147|0.0078|0.2701|0.0156
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.26|55.69|0.0264|33366319327|0.012|-0.0039|0.32|0.113
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.99|69.17|-0.0392|44269099362|-0.3235|0.015|-0.0456|0.0455
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.28|58.78|-0.0084|36453288429|0.0042|0.0138|0.0955|0.0784
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|47|0.0621|27210830739|-0.0833|0.0099|-0.0662|0.0737
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.28|41.4|0.0278|24769541897|0.0243|0.0106|-0.2492|0.1656
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.65|33.07|-0.0172|20692530981|0.0821|-0.0181|0.4251|0.0316
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.97|27.67|0.0655|15969836285|0.0486|0|2.1457|0.1533
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2018-11-09|15/09/2017|0.07||1370000000||25.64|26.28|0.025|15766908103|||-0.6466|-0.0927
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.89|24.14|0.0105|14690773554|0.3207|-0.0321|-0.0045|0.0486
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.41|21.89|0.0224|13165737446|-0.005|0|-0.2422|0.0286
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF GNDI3|BRL|Healthcare|1073664|2018-02-28|15/12/2017|0.2626||1400000000|||20.16|-1|||||
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2022-11-03|15/09/2022||3.21||171760000000|37.46|||488635767295|||-0.2302|-0.0013
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2022-07-28|15/06/2022|4.17|4.17|170960000000|171980000000|34.01|36.96|0.0867|443633262992|0|-0.0059|0.1914|0.207
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|34.62|35.69|0.0309|451590233723|0.0234|0.0074|0.4463|0.0555
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|36.27|35.71|-0.0154|473113185708|-0.097|0.0681|0.0041|0.1036
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|29.31|27.67|-0.056|382325531994|-0.0243|-0.0213|-0.2675|0.0983
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|27.7|29.27|0.0567|361324384882|0.1115|0.0055|35.6778|0.2848
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|24.24|25.64|0.0578|316191435581|0.3779|-0.0178|-0.9484|0.1494
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|23.48|22.86|-0.0264|306277839637|-0.0057|0.0096|-15.8718|0.0599
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|19.86|19.33|-0.0267|259057845005|-0.299|-0.009|-0.4479|0.3896
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|23.83|22.7|-0.0474|310843315054|-0.4955|-0.0247|-0.9482|-0.3256
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.9516|17.5258|-0.0237|234163824055|1.1989|-0.083|-6.1772|-0.077
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.6256|31.4375|-0.0059|412531299145|0.026|0.0093|0.0689|0.052
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|30.9329|31.2084|0.0089|403494369223|0.1031|-0.0263|0.2928|0.0711
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|28.1311|28.5415|0.0146|366948248669|0.3295|0.0004|0.8472|-0.0929
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|28.7638|29.4259|0.023|375200294295|-0.0897|-0.0277|-0.5296|-0.1372
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|29.7083|29.0754|-0.0213|387520691267|-0.1455|0.0236|-0.005|-0.0564
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2018-11-06|15/09/2018|0.6613|0.6|98260000000|95310000000|30.37|28.93|-0.0474|396152403244|0.1022|0.031|-0.1436|0.1495
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2018-08-03|15/06/2018|0.7722|0.67|85480000000|86040000000|22.18|23.03|0.0383|289320387950|0.1525|-0.0065|0.7337|0.148
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|24.42|26.86|0.0999|318539395789|0.1421|-0.0282|-0.1306|-0.0268
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|23.3|23.06|-0.0103|303929879429|1.5615|0.0377|2.1584|0.0653
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2017-11-13|15/09/2017|0.1622|0.26|71820000000|67123000000|17.3|15.84|-0.0844|225664671863|-0.3762|0.07|2.9369|0.0719
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|13.79|13.33|-0.0334|179879534892|-0.8127|0.0217|-0.8788|-0.02
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2017-05-11|15/03/2017|0.34|0.14|68370000000|68828000000|15.2|15.78|0.0382|198271856679|1.4286|-0.0067|0.7782|-0.0301
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2017-03-21|15/12/2016|0.1912|0.12|70490000000|77320000000|14.04|14.01|-0.0021|183140585207|0.5933|-0.0883|-1.6449|0.0007
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2016-11-10|15/09/2016|-0.2965|0.35|70440000000|72704000000|18.07|16.17|-0.1051|235708712805|-1.8471|-0.0311|-4.2944|-0.0123
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2016-08-11|15/06/2016|0.09|0.39|71320000000|71523000000|13.03|13.78|0.0576|169965938948|-0.7692|-0.0028|-1.9|0.0139
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2016-05-12|15/03/2016|-0.10|0.41|70340000000|70129000000|12.79|12|-0.0618|166835333631|-1.2439|0.003|0.7826|-0.1734
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2016-03-21|15/12/2015||0.23|85100000000|84534000000|10.2|10.38|0.0176|133050850374||0.0067|-4.2857|0.0348
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2015-11-12|15/09/2015|-2.83|-0.07|82240000000|80755000000|9.17|8.7|-0.0513|119615326559|39.4286|0.0184|8.7586|0.0288
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2015-08-06|15/06/2015|-0.29|0.31|79940000000|79472000000|10.88|10.51|-0.034|141920911212|-1.9355|0.0059|-8.25|0.0752
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2015-05-15|15/03/2015|0.04|0.09|74350000000|77620000000|14.67|14.5|-0.0116|191358433494|-0.5556|-0.0421|-0.9699|-0.1257
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2015-04-22|15/12/2014|1.33|-0.13|85040000000|86639000000|13.11|13.92|0.0618|171009474053|-11.2308|-0.0185|0|-0.0378
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2014-10-23|15/09/2014|1.33|0.34|88380000000|86055000000|15.9|15.55|-0.022|207402795074|2.9118|0.027|2.5|0.0739
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2014-08-08|15/06/2014|0.38|0.58|82300000000|81956000000|18.62|18.59|-0.0016|242883038427|-0.3448|0.0042|-0.0732|-0.0025
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2014-05-09|15/03/2014|0.41|0.40||82163000000|16.66|16.92|0.0156|217316391018|0.025||-0.1458|0.0475
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2014-02-25|15/12/2013|0.48|0.39||78437000000|13.06|12.35|-0.0544|170357273942|0.2308||0.8462|0.0019
06306|BOVESPA/MSCI_EEM|BVMF PETR3|BRL|Energy|18749|2013-10-25|15/09/2013|0.26|0.55||78289000000|16.33|18.19|0.1139|213011805597|-0.5273|||
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2022-11-03|15/09/2022||3.21||171760000000|33.64|||438806922458|||-0.2302|-0.0013
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2022-07-28|15/06/2022|4.17|4.17|170960000000|171980000000|31.35|34.15|0.0893|408935714508|0|-0.0059|0.1914|0.207
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|32.07|33.06|0.0309|418327530459|0.0234|0.0074|0.4463|0.0555
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|33.74|33.39|-0.0104|440111372440|-0.097|0.0681|0.0041|0.1036
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|28.69|27.25|-0.0502|374238141144|-0.0243|-0.0213|-0.2675|0.0983
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|26.85|28.35|0.0559|350236808834|0.1115|0.0055|35.6778|0.2848
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|24.78|26.28|0.0605|323235316204|0.3779|-0.0178|-0.9484|0.1494
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|24.06|23.19|-0.0362|313843475373|-0.0057|0.0096|-15.8718|0.0599
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|19.88|19.29|-0.0297|259318710122|-0.299|-0.009|-0.4479|0.3896
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|23.17|22.2|-0.0419|302234144213|-0.4955|-0.0247|-0.9482|-0.3256
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.5897|17.1497|-0.025|229443148199|1.1989|-0.083|-6.1772|-0.077
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|29.7494|29.9194|0.0057|388057623082|0.026|0.0093|0.0689|0.052
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|28.3685|28.6625|0.0104|370044793486|0.1031|-0.0263|0.2928|0.0711
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|25.3569|25.7847|0.0169|330760671480|0.3295|0.0004|0.8472|-0.0929
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|25.9295|26.5107|0.0224|338229947598|-0.0897|-0.0277|-0.5296|-0.1372
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|25.7279|26.1925|0.0181|335599327535|-0.1455|0.0236|-0.005|-0.0564
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2018-11-06|15/09/2018|0.6613|0.6|98260000000|97160000000|27.14|25.34|-0.0663|354019614262|0.1022|0.0113|-0.1436|0.1495
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2018-08-03|15/06/2018|0.7722|0.66|85480000000|86040000000|19.62|20.23|0.0311|255927239688|0.17|-0.0065|0.7337|0.148
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|21.73|23.77|0.0939|283450487430|0.1421|-0.0282|-0.1306|-0.0268
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|21.47|20.56|-0.0424|280058992117|1.5615|0.0377|2.1584|0.0653
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2017-11-13|15/09/2017|0.1622|0.24|71820000000|67123000000|16.04|14.73|-0.0817|209229000169|-0.3242|0.07|2.9369|0.0719
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|12.97|12.42|-0.0424|169183293838|-0.8127|0.0217|-0.8788|-0.02
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2017-05-11|15/03/2017|0.34|0.11|68370000000|68828000000|14.13|14.82|0.0488|184314565311|2.0909|-0.0067|0.7782|-0.0301
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2017-03-21|15/12/2016|0.1912|0.25|70490000000|77320000000|13.05|13.1|0.0038|170226828944|-0.2352|-0.0883|-1.6449|0.0007
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2016-11-10|15/09/2016|-0.2965|0.14|70440000000|72704000000|15.97|13.44|-0.1584|208315897621|-3.1179|-0.0311|-4.2944|-0.0123
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2016-08-11|15/06/2016|0.09|0.13|71320000000|71523000000|11.09|11.51|0.0379|144660193975|-0.3077|-0.0028|-1.9|0.0139
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2016-05-12|15/03/2016|-0.10|0.18|70340000000|70129000000|9.83|9.08|-0.0763|128224497400|-1.5556|0.003|0.5|-0.1734
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2016-03-21|15/12/2015||0.12|85100000000|84534000000|7.79|7.78|-0.0013|101614327326||0.0067|0.7143|0.0348
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2015-11-12|15/09/2015|-2.83|0.07|82240000000|80755000000|7.41|6.97|-0.0594|96657529354|-41.4286|0.0184|8.7586|0.0288
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2015-08-06|15/06/2015|-0.29|0.27|79940000000|79472000000|9.6|9.3|-0.0313|125224337082|-2.0741|0.0059|-8.25|0.0752
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2015-05-15|15/03/2015|0.04|0.11|74350000000|77620000000|13.33|13.22|-0.0083|173879201814|-0.6364|-0.0421|-0.9699|-0.1257
06307|BOVESPA/MSCI_EEM|BVMF PETR4|BRL|Energy|18750|2015-03-03|15/12/2014|1.33|0.33|85040000000|86639000000|9.02|8.84|-0.02|117658701345|3.0303|-0.0185||
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2022-10-31|15/09/2022||1.01||1460000000|26.56|||22405187409|||0.2024|-0.2435
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2022-08-03|15/06/2022|0.495|0.84|1870000000|1930000000|23.39|23.35|-0.0017|19731074185|-0.4107|-0.0311|-0.6133|0.2222
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|25.83|26.55|0.0279|21789382556|0.3913|-0.0377|0.219|-0.1404
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|25.24|-0.0475|22354573730|0|0|9.5|0.8946
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.4|23.39|-0.0004|19739510066|-0.8416|0.0598|-0.6362|-0.0789
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85|17.9|0.0028|15057703759|-0.5002|0|-4.9271|0.5569
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2021-05-03|15/03/2021|-0.07||655150000|642000000|18.32|19.05|0.0398|15454180525||0.0205|-1.0137|-0.2555
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2021-03-01|15/12/2020|5.1||880000000|815000000|16.72|17.13|0.0245|14104470091||0.0798|-7.2195|0.8007
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2020-11-03|15/09/2020|-0.82||488700000||6.26|6.44|0.0288|5280741006|||0.1081|0.5648
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2020-08-03|15/06/2020|-0.74||312300000||7.92|7.66|-0.0328|6681065119|||-3.2424|0.3992
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2020-05-14|15/03/2020|0.33||223200000||4.05|4.16|0.0272|3416453882|||-0.9225|-0.6
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2020-03-05|15/12/2019|4.26||558000000||8.27|7.09|-0.1427|6976314528|||1.4912|0.3985
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2019-10-31|15/09/2019|1.71|1.71|399000000||3.7|3.76|0.0162|3121204674|0||0.379|-0.2717
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2019-08-15|15/06/2019|1.24||547880000||3.43|3.22|-0.0612|2893441109|||-3.9524|2.9303
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2019-05-15|15/03/2019|-0.42||139400000|139430000|3.41|3.76|0.1026|2876569749||-0.0002|-1.9333|-0.4793
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2019-03-12|15/12/2018|0.45|-0.12|267730000||3.64|3.57|-0.0192|3070590593|-4.75||-0.916|0.192
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2018-10-31|15/09/2018|5.36|-1.28|224600000||2.33|2.4|0.03|1965515286|-5.1875||0.0132|-0.0618
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2018-08-07|15/06/2018|5.29|-1.29|239400000||1.75|1.7|-0.0286|1476245435|-5.1008||24.1905|1.0427
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2018-05-10|15/03/2018|0.21|-1.4|117200000||1.46|1.35|-0.0753|1231610509|-1.15||-1.1667|-0.3946
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2018-03-15|15/12/2017|-1.26||193600000||1.25|1.2|-0.04|1054461025|||-1.9692|0.76
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2017-11-09|15/09/2017|1.3||110000000||1.24|1.22|-0.0161|1046025345|||-0.6438|-0.2926
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2017-08-09|15/06/2017|3.65|0.22|155500000||0.8|0.9|0.125|674855066|15.5909||120.6667|1.0792
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2017-05-12|15/03/2017|0.03|-0.09|74790000||0.84|0.81|-0.0357|708597787|-1.3333||-1.046|-0.3422
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2017-03-27|15/12/2016|-0.652|-0.71|113700000||0.78|0.81|0.0385|657983655|-0.0817||-1.1203|-0.1832
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2016-11-14|15/09/2016|5.42|-0.04|139200000||0.29|0.33|0.1379|244634951|-136.5||-1.6775|0.3462
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2016-08-11|15/06/2016|-8.00|-0.05|103400000||0.3|0.3|0|253070656|159||0.6129|1.491
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2016-05-12|15/03/2016|-4.96|-0.12|41510000||0.38|0.34|-0.1053|320556148|40.3333||4.0101|0.7686
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2016-03-23|15/12/2015|-0.99|-0.23|23470000||0.2|0.36|0.8|168713767|3.3043||0.9167|-0.8165
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2015-11-12|15/09/2015||-0.12|127900000|126000000|0.21|0.2|-0.0476|177149447||0.0151|1.4|0.3211
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2015-08-13|15/06/2015|0.00|-0.05|96810000|122000000|0.36|0.35|-0.0278|303684787|-1|-0.2065|-1|18.9608
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2015-05-14|15/03/2015|-1.80|-0.12|4850000|74000000|0.45|0.48|0.0667|379605959|14|-0.9345|-0.8462|-0.9407
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2015-03-30|15/12/2014||-0.78|81720000||0.48|0.45|-0.0625|404913025|||-2.5918|-0.355
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2014-11-13|15/09/2014|0.32|0.49|126700000|118900000|0.9|0.89|-0.0111|759211918|-0.3469|0.0656|-0.0303|-0.5449
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2014-08-13|15/06/2014|0.33|-0.06|278400000|116170000|1.44|1.43|-0.0069|1214739149|-6.5|1.3965|4.5|0.9428
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2014-05-14|15/03/2014|0.06|-0.45|143300000||0.7|0.79|0.1286|590498164|-1.1333||-0.9118|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2014-03-28|15/12/2013|0.68|-1.75||2540000|0.95|0.93|-0.0211|801390369|-1.3886||0|0.4598
06308|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PRIO3|BRL|Energy|18697|2013-11-13|15/09/2013|0.00|-1.15||1740000|0.78|0.8|0.0256|657983655|-1|||
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2022-11-10|15/09/2022||0.07||789610000|10.5|||4829371890|||0.2727|0.1209
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2022-08-10|15/06/2022|0.055|0.055|710340000|704430000|10.88|10.28|-0.0551|5004149211|0|0.0084|4.5|0.03
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2022-05-05|15/03/2022|0.01|0.02|689650000|671510000|16.26|13.24|-0.1857|7478627432|-0.5|0.027|-0.8333|-0.0063
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|17.13|18|0.0508|7878774897|-0.1429|0.0672|0|0.081
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.45|20.83|0.0186|9405777032|0|0.1351|0.2|0.2688
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35|26.24|-0.0042|12119423918|0.25|0|1.5|0.1143
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.2|22.95|-0.0108|10670612527|-0.5|-0.0354|-0.6|-0.0608
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.32|21.4|-0.0412|10265864677|0|0.0244|0.4749|0.0744
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.17|18.75|0.0319|8357113106|0.1188|0.0393|0.695|0.7843
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2020-10-26|15/09/2019|0.02||252200000||16.55|17.53|0.0592|7612009628|||-0.5|-0.0996
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2020-09-10|15/12/2019|0.04||280100000|||16.75|-1||||1.2599|-0.1211
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2020-09-02|15/06/2020|0.0177||318700000|||16.75|-1||||-0.646|0.0673
06309|BOVESPA/MSCI_EEM_SMALLCAP|BVMF PETZ3|BRL|Consumer Discretionary|1165867|2020-07-17|15/03/2020|0.05||298600000|||16.75|-1|||||
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2022-11-08|15/09/2022||0.2903||556130000|10.13|||2819346531|||0.158|0.0906
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2022-08-11|15/06/2022|0.24|0.2507|495460000|509930000|11.59|11.55|-0.0035|3225688683|-0.0427|-0.0284|-0.0943|-0.0134
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|12.16|10.49|-0.1373|3384329023|-0.0064|0.0001|0.4722|-0.037
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|16.12|15.86|-0.0161|4486462778|-0.3886|-0.0044|-0.3793|-0.0251
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|19.26|19|-0.0135|5360376528|-0.0492|-0.0259|-0.0645|0.0342
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.58|20.5|-0.166|6841020409|0|-0.015|-0.2476|-0.0111
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|25.29|26.91|0.0641|7038625425|0.1444|0|0.1075|0.0155
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|30.75|30.35|-0.013|8558233451|-0.1375|-0.0013|-0.2838|-0.0183
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|34.9101|34.1428|-0.022|9716065230|0.2637|-0.0002|-0.1079|0.0846
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|29.8175|29.6391|-0.006|8298702518|0.4555|-0.0088|0.8793|-0.0375
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|23.9591|22.7002|-0.0525|6668206463|-0.3804|0.0001|0.2392|-0.0358
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|28.5936|25.7689|-0.0988|7958063523|-0.3421|0.0249|-0.1667|0.0068
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|32.2012|33.4897|0.04|8962131320|-0.2308|0.004|-0.4118|0.0406
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|25.6124|24.1366|-0.0576|7128342758|0.0625|0.0245|0.1604|0.0662
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|15.2944|15.5794|0.0186|4256692170|-0.0844|-0.0051|0.329|-0.0259
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|13.4704|13.4621|-0.0006|3749040322|-0.2964|-0.0021|-0.2797|-0.0246
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|13.77|14.3|0.0385|3832418814|0.0434|-0.0246|0.325|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000|18.35|17.99|-0.0196|5107108523|-0.1115|0.0076|0.0731|0.0077
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2018-05-10|15/03/2018|0.3229|0.38|479100000|513760000|22.82|23.4|0.0254|6351183244|-0.1503|-0.0675|-0.0271|-0.057
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2018-03-15|15/12/2017|0.3319|0.44|508050000|534020000|25.05|21.23|-0.1525|6971828989|-0.2457|-0.0486|-0.2211|-0.0726
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2017-11-07|15/09/2017|0.4261|0.51|547850000|564930000|32.2|32.96|0.0236|8961792639|-0.1645|-0.0302|0.2904|0.0696
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2017-08-14|15/06/2017|0.3302|0.45|512200000|513500000|33.01|32.39|-0.0188|9187228353|-0.2662|-0.0025|-0.3028|0.0101
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2017-05-11|15/03/2017|0.4736|0.34|507100000|512440000|22.7|25.19|0.1097|6317785557|0.3929|-0.0104|0.32|-0.0163
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2017-03-20|15/12/2016|0.3588|0.34|515500000|518690000|17.21|17.07|-0.0081|4789827313|0.0553|-0.0062|0.0014|-0.0117
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2016-11-07|15/09/2016|0.3583|0.34|521600000|508270000|18.71|19.19|0.0257|5207302115|0.0538|0.0262|0.4167|0.121
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2016-03-24|15/12/2015||0.24|465300000|449370000|13.62|13.85|0.0169|3790671175||0.0354|-0.2727|0.0186
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2015-11-12|15/09/2015|0.21|0.33|456800000|451150000|16.27|16.7|0.0264|4528210152|-0.3636|0.0125|0|0.126
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2015-08-13|15/06/2015|0.21|0.23|405700000|406400000|17.14|17.82|0.0397|4770345240|-0.087|-0.0017|-0.0455|0.0085
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2015-05-14|15/03/2015|0.22|0.26|402300000|407420000|22.85|22.82|-0.0013|6359532931|-0.1538|-0.0126|-0.1875|-0.0149
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2015-03-26|15/12/2014||0.32|408400000|416770000|22.18|21.11|-0.0482|6173060831||-0.0201|0.2308|-0.0126
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2014-11-13|15/09/2014|0.19|0.26|413600000|397200000|22.08|22.05|-0.0014|6145229072|-0.2692|0.0413|0.3571|0.2023
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2014-08-14|15/06/2014|0.14|0.18|344000000|335310000|24.07|25.28|0.0503|6699078913|-0.2222|0.0259|-0.3333|0.0231
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2014-05-13|15/03/2014|0.21|0.17||327730000|19.96|21.04|0.0541|5555197784|0.2353||-0.4615|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|BVMF QUAL3|BRL|Healthcare|18764|2014-03-17|15/12/2013|0.39|0.15||322190000|18.19|18.3|0.006|5062577920|1.6|||
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2022-11-01|15/09/2022||0.125||7340000000|22.19|||36563516418|||-0.4565|-0.0121
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2022-07-29|15/06/2022|0.23|0.23|7180000000|7430000000|20.67|21.8|0.0547|34058939566|0|-0.0336|1.5556|0.0945
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2022-05-03|15/03/2022|0.09|0.085|6560000000|6770000000|20.43|20.24|-0.0093|33663480559|0.0588|-0.031|-0.1818|-0.0423
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2022-02-22|15/12/2021|0.11|0.13|6850000000|6850000000|23.31|22.32|-0.0425|38408991783|-0.1538|0|0.1|0.112
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2021-11-09|15/09/2021|0.1|0.1|6160000000|6350000000|24.2|23.45|-0.031|39875489136|0|-0.0299|-0.3548|0.0165
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2021-08-10|15/06/2021|0.155|0.15|6060000000|6250000000|26.7|25.12|-0.0592|43994857718|0.0333|-0.0304|0.4091|0.0783
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2021-05-11|15/03/2021|0.11|0.0993|5620000000|5460000000|27.39|25.4|-0.0727|45131801184|0.1078|0.0293|0.0659|-0.0426
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2021-03-09|15/12/2020|0.1032|0.1127|5870000000|5880000000|22.28|24.35|0.0929|36711813939|-0.0843|-0.0017|-0.0255|0.1532
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2020-10-27|15/09/2020|0.1059|0.098|5090000000|5190000000|25.5414|24.1729|-0.0536|42085714927|0.0806|-0.0193|1.765|0.1387
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2020-08-11|15/06/2020|0.0383|0.06|4470000000|4530000000|23.1241|22.2462|-0.038|38102600545|-0.3617|-0.0132|-0.5667|-0.1201
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2020-04-28|15/03/2020|0.0884|0.41|5080000000|5080000000|21.1303|21.6344|0.0239|34817338730|-0.7844|0|-0.8078|0.0717
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|23.8446|23.6835|-0.0068|39289879557|4.1111|-0.0029|0.5978|0.0304
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2019-10-29|15/09/2019|0.2879|1.44|4600000000|4690000000|21.248|21.7047|0.0215|35011361266|-0.8001|-0.0192|2.1192|0.0875
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2019-08-06|15/06/2019|0.0923|0.48|4230000000|4220000000|16.6533|18.735|0.125|27440424939|-0.8077|0.0024|0.4422|0.0709
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2019-04-29|15/03/2019|0.064|0.32|3950000000|3960000000|13.402|13.6769|0.0205|22083074087|-0.8|-0.0025|-0.1351|-0.0125
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2019-02-26|15/12/2018|0.074|0.35|4000000000|4000000000|11.6406|12.9211|0.11|19180747106|-0.7886|0|-0.0537|0.0638
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2018-10-30|15/09/2018|0.0782|0.44|3760000000|3800000000|12.47|12.39|-0.0064|20547410930|-0.8223|-0.0105|-0.0646|0.0416
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2018-07-30|15/06/2018|0.0836|0.42|3610000000|3700000000|14.76|14.63|-0.0088|24320752488|-0.801|-0.0243|0.1343|0.0525
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2018-05-02|15/03/2018|0.0737|0.39|3430000000|3460000000|13.51|12.84|-0.0496|22261068197|-0.811|-0.0087|-0.0788|-0.02
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2018-02-22|15/12/2017|0.08|0.41|3500000000|3580000000|16.05|15.84|-0.0131|26446345043|-0.8049|-0.0223|-0.0338|0.0234
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2017-10-26|15/09/2017|0.0828|0.08|3420000000|3439000000|15.15|15.24|0.0059|24963372981|0.035|-0.0055|0.3122|0.1176
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2017-08-28|15/03/2017|0.0631|0.07|3060000000|3090000000|13.75|13.76|0.0007|22656527204|-0.0986|-0.0097|-0.247|-0.0556
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2017-07-27|15/06/2017|0.0838|0.10|3240000000|3308000000|13.52|13.31|-0.0155|22277546048|-0.162|-0.0206|0.4599|0.0588
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2017-02-16|15/12/2016|0.0574|0.07|3060000000|3069000000|12.82|12.3|-0.0406|21124121588|-0.18|-0.0029|-0.1847|0.0268
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2016-10-27|15/09/2016|0.0704|0.07|2980000000|2937000000|13.36|13.56|0.015|22013905139|0.0057|0.0146|-0.862|0.0719
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2016-07-28|15/06/2016|0.51|0.10|2780000000|2774000000|12.02|12.81|0.0657|19805924899|4.1|0.0022|0.6452|0.1032
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2016-04-28|15/03/2016|0.31|0.05|2520000000|2448000000|10.6|10.62|0.0019|17466123418|5.2|0.0294|0.1071|0.0244
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2016-02-18|15/12/2015|0.28|0.05|2460000000|2420000000|8.42|8.78|0.0428|13874033512|4.6|0.0165|-0.0345|0.0742
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2015-10-29|15/09/2015|0.29|0.05|2290000000|2320000000|7.84|7.67|-0.0217|12918340126|4.8|-0.0129|-0.1944|0.0457
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2015-07-30|15/06/2015|0.36|0.06|2190000000|2193000000|8.02|8.32|0.0374|13214935167|5|-0.0014|0.7143|0.1117
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2015-04-29|15/03/2015|0.21|0.03|1970000000|1998000000|6.12|6.52|0.0654|10084214101|6|-0.014|-0.087|-0.0248
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2015-02-26|15/12/2014|0.23|0.04|2020000000|1991000000|5.31|5.41|0.0188|8749538775|4.75|0.0146|-0.0417|0.0521
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2014-11-06|15/09/2014|0.24|0.03|1920000000|1927000000|4.37|4.73|0.0824|7200656094|7|-0.0036|0.0909|0.0726
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2014-08-07|15/06/2014|0.22|0.04|1790000000|1814000000|3.75|3.78|0.008|6179052874|4.5|-0.0132|0.8333|0.0869
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2014-05-08|15/03/2014|0.12|0.02||1669000000|3.53|3.45|-0.0227|5816548391|5||-0.1429|-0.0188
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2014-03-17|15/12/2013|0.14|0.10||1701000000|2.99|3.18|0.0635|4926764840|0.4||0.0769|0.0259
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RADL3|BRL|Consumer Staples|40436|2013-11-07|15/09/2013|0.13|0.14||1658000000|3.15|3.05|-0.0317|5190404571|-0.0714|||
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2022-11-14|15/09/2022||0.1978||6240000000|33.46|||66051142339|||0.5008|0.0759
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2022-08-15|15/06/2022|0.15|0.1318|5800000000|5800000000|36.27|37.45|0.0325|71598177777|0.1381|0|0.3393|0.0801
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|31.85|32.7|0.0267|62872951771|-0.3099|0.0019|-0.4537|0.0447
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|51.61|49.78|-0.0355|101879844283|0.1332|-0.0134|0.0898|-0.032
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|50.17|48.64|-0.0305|99037231945|-0.4804|-0.0167|-0.4115|0.0172
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|68.82|68.98|0.0023|135852950389|-0.0078|0.0316|0.5598|0.1059
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|68.57|69|0.0063|135359442139|0.0322|0.0536|0.3109|0.1319
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|69.23|67.92|-0.0189|136662311147|-0.1619|0.0425|-0.1972|0.0945
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2020-12-02|15/09/2020|0.1947||3810000000|||62.4|-1||||-0.3719|0.1108
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2020-11-16|15/12/2019|0.31||3430000000|||62.4|-1||||1.5833|0.0394
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2020-11-15|15/03/2020|0.12||3300000000|||62.4|-1||||-1.3529|0.2
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2020-11-15|15/06/2020|-0.34||2750000000|||62.4|-1||||-2.1333|-0.2029
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF RDOR3|BRL|Healthcare|1167542|2019-11-08|15/09/2019|0.3||3450000000|||62.4|-1|||||
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2022-11-10|15/09/2022||0.0643||2620000000|20.03|||37094878950|||2.215|0.0607
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2022-08-11|15/06/2022|0.02|0.02|2470000000|2470000000|18.4|19.38|0.0533|34076172498|0|0|-1.5181|0.1176
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|16.2|15.35|-0.0525|30001849560|-0.035|-0.009|-0.8162|0.4636
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|16.71|15.21|-0.0898|30946349078|0|0|-8.2664|-0.2335
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.84|16.77|-0.0042|31187106628|-0.0367|0|-0.83|-0.1126
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.64|19.12|-0.0265|36372609833|0.041|0|0.8889|0.2686
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.21|20.95|0.0366|37428229851|0.125|0|3.5|0.0542
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.13|20.18|0.0025|37280072717|-0.4709|0|-0.7778|-0.1902
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.07|19|-0.0533|37168955750|0.6304|0|-0.6538|0.1202
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.4585|22.81|0.0157|41592397976|-0.3333|0|-2.459|0.2887
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.3421|23.0965|0.0822|39524778865|-0.01|0|-1.7748|-0.2022
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.3625|22.947|-0.0581|45118430370|1.0909|-0.0363|-0.0417|-0.1359
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|23.4155|22.9769|-0.0187|43364645956|0|0|1|0.1908
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|22.8273|22.8772|0.0022|42275451002|-0.0769|0|5|0.0549
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|17.5741|17.2252|-0.0199|32546561275|-0.6|0.0186|-0.7778|-0.0061
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|19.2388|18.9995|-0.0124|35629531674|0.5|0|-0.4|-0.1223
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|16.67|16.48|-0.0114|30872272278|0|0.0108|-8.5|0.1257
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000|15.32|14.55|-0.0503|28372117559|0|-0.006|-0.5|0.1929
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2018-05-08|15/03/2018|-0.04|-0.01|1400000000|1390000000|14.62|14.7|0.0055|27075741758|3|0.0072|0|-0.1195
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2018-02-27|15/12/2017|-0.04|0.05|1590000000|1464000000|14.36|14.24|-0.0084|26594230191|-1.8|0.0861|-1.703|-0.0364
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2017-11-08|15/09/2017|0.0569|0.06|1650000000|1622000000|11.9|12.21|0.0261|22038393920|-0.0517|0.0173|-3.845|0.0927
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2017-08-09|15/06/2017|-0.02|0.03|1510000000|1549000000|10.85|10.45|-0.0369|20093831101|-1.6667|-0.0252|-0.8936|0.2583
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2017-05-10|15/03/2017|-0.188|-0.10|1200000000|1393000000|9.7|9.91|0.0216|17964069216|0.88|-0.1385|-0.2167|0.1881
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2017-02-16|15/12/2016|-0.24|-0.03|1010000000|1458000000|8.74|9.15|0.0469|16186181848|7|-0.3073|4.467|-0.2986
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2016-11-09|15/09/2016|-0.0439|-0.09|1440000000|1198000000|6.76|6.1|-0.0976|12519290144|-0.5122|0.202|0.4633|0.2
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2016-08-11|15/06/2016|-0.03|0.01|1200000000|1260000000|6.39|6.85|0.072|11834062077|-4|-0.0476|-0.9516|0.0084
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2016-05-04|15/03/2016|-0.62|-0.01|1190000000|1190000000|4.29|4.45|0.0373|7944933791|61|0|3.1333|-0.125
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2015-11-13|15/09/2015|-0.15|-0.44|1360000000|1164000000|7|6.94|-0.0086|12963761545|-0.6591|0.1684|-8.3333|5.6148
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2015-05-15|15/03/2015||0.06|205600000|993270000|12.8|13.5|0.0547|23705164321||-0.793|-4|-0.701
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2015-03-31|15/12/2014|0.10|-0.02|687600000|935440000|14.24|13.6|-0.0449|26371994491|-6|-0.2649|1|-0.307
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2014-11-04|15/09/2014|0.05|-0.05|992200000|1051000000|22.77|23.6|0.0365|42169265188|-2|-0.0559|-0.6429|-0.0813
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2014-08-05|15/06/2014|0.14|0.21|1080000000|1136000000|30.84|30.01|-0.0269|57114629718|-0.3333|-0.0493|13|0.1922
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2014-05-06|15/03/2014|0.01|0.05|905900000|932630000|30.8|30.35|-0.0146|57040549385|-0.8|-0.0287|-1.2|0.1131
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2014-02-26|15/12/2013|-0.05|-0.01||837890000|22.97|24.21|0.054|42539656255|4||-1.4167|-0.1785
06313|BOVESPA/MSCI_EEM|BVMF RAIL3|BRL|Industrials|18593|2013-11-05|15/09/2013|0.12|0.16||1020000000|28.12|27.73|-0.0139|52077283646|-0.25|||
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2022-11-10|15/09/2022||0.7164||4480000000|47.67|||32582914204|||0.1555|-0.1499
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2022-08-11|15/06/2022|0.62|0.62|5270000000|5270000000|47.17|43.85|-0.0704|32241159269|0|0|-0.5603|0.3241
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|43.88|45.24|0.031|29992413782|-0.014|-0.0524|1.0735|0.0153
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|46.15|44.08|-0.0449|31543981497|-0.3462|-0.0416|-0.0112|-0.2388
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|36.93|35.29|-0.0444|25242019671|-0.0033|0|-0.3914|0.2175
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|34.93|33.59|-0.0384|23874999933|0.0865|0.0368|0.5545|0.1526
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|40.03|42.25|0.0555|27360899222|-0.1173|-0.1199|0.3511|0.0669
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|40.61|40.87|0.0064|27757336197|-0.4606|-0.1202|-0.1252|0.0029
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|46.35|44.6|-0.0378|31680681385|1.9286|0.0118|0.1182|0.0059
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|56.1|54.51|-0.0283|38344902608|-0.4712|0|-1.7586|-0.0367
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|39.49|37.8|-0.0428|26991805874|-0.0068|-0.0684|-1.4647|-0.0535
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|38.7014|39.4752|0.02|26452755465|0.56|-0.0386|-0.1186|-0.2059
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|49.8349|50.4926|0.0132|34062635474|1.9016|0.2975|1.6625|0.4018
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|55.8127|50.9183|-0.0877|38148564043|-0.2695|-0.087|-0.3002|-0.0615
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|46.6235|44.302|-0.0498|31867604689|-0.0865|-0.1005|-0.4025|0.0719
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|37.749|39.6364|0.05|25801811813|0.3361|-0.1932|0.9157|-0.1234
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|28.15|27.06|-0.0387|19240802552|-0.117|0.0948|2.0741|0.2658
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000|26.17|25|-0.0447|17887453324|0|-0.0033|-0.6824|-0.0131
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2018-05-10|15/03/2018|0.85|0.85|3050000000|3130000000|32.72|28.88|-0.1174|22364443748|0|-0.0256|-0.0556|-0.0097
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2018-03-27|15/12/2017|0.9|1.03|3080000000|3773000000|37.61|33.13|-0.1191|25706806590|-0.1262|-0.1837|-0.3182|0.0922
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2017-11-14|15/09/2017|1.32|0.89|2820000000|3343000000|28.86|30.11|0.0433|19726095237|0.4831|-0.1564|1.6939|0.0368
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2017-08-14|15/06/2017|0.49|0.80|2720000000|3269000000|32.1|29.25|-0.0888|21940665752|-0.3875|-0.1679|-0.5051|-0.0423
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2017-05-12|15/03/2017|0.99|0.66|2840000000|3071000000|29.09|29.38|0.01|19883302194|0.5|-0.0752|-0.2878|0.0253
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2017-03-24|15/12/2016|1.39|0.64|2770000000|2893000000|29.1|29.56|0.0158|19890137449|1.1719|-0.0425|0.6548|0.0453
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2016-11-10|15/09/2016|0.84|0.49|2650000000|2840000000|32.43|27.11|-0.164|22166225260|0.7143|-0.0669|-0.2821|0.0433
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2016-09-01|15/06/2016|1.17|0.75|2540000000|2667000000|29.39|31.12|0.0589|20088354633|0.56|-0.0476|0.2717|0.0583
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2016-05-12|15/03/2016|0.92|0.73|2400000000|2708000000|26.96|26.89|-0.0026|18427425442|0.2603|-0.1137|0.3731|2.663
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2016-03-24|15/12/2015|0.67|0.48|655200000|2685000000|22.8|23.53|0.032|15584024492|0.3958|-0.756|-1.7882|-0.2467
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2015-11-12|15/09/2015|-0.85|0.24|869800000|2699000000|17.99|18.28|0.0161|12296342387|-4.5417|-0.6777|0|-0.547
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2015-08-14|15/06/2015|-0.85|0.27|1920000000|2405000000|15.47|15.33|-0.009|10573897856|-4.1481|-0.2017|-2.7347|0.0213
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2015-05-14|15/03/2015|0.49|0.37|1880000000|2419000000|19.08|19.62|0.0283|13041368248|0.3243|-0.2228|8.8|-0.0309
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2015-03-26|15/12/2014|0.05|0.23|1940000000|2510000000|18.12|16.52|-0.0883|12385199400|-0.7826|-0.2271|-0.6154|-0.0396
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2014-11-13|15/09/2014|0.13|0.27|2020000000|2466000000|19.1|18.97|-0.0068|13055038759|-0.5185|-0.1809|-0.7045|-0.0288
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2014-08-14|15/06/2014|0.44|0.47|2080000000|2354000000|19.03|19.6|0.03|13007193276|-0.0638|-0.1164|-0.3714|-0.1137
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2014-05-15|15/03/2014|0.70|0.56||2656000000|21.05|21.75|0.0333|14387882221|0.25||-0.186|0.0161
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2014-03-28|15/12/2013|0.86|0.80||2614000000|19.14|19.93|0.0413|13082378475|0.075||0.2464|0.0148
06314|BOVESPA/MSCI_EEM|BVMF SBSP3|BRL|Utilities|18776|2013-11-14|15/09/2013|0.69|1.03||2576000000|22.82|24.08|0.0552|15597695002|-0.3301|||
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2022-10-26|15/09/2022||1.04||19760000000|30.07|||223810376259|||-0.028|0.1253
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|27.84|28.29|0.0162|207212536496|0.0093|0.0057|0.0093|-0.33
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|33.63|31.97|-0.0494|250307391720|0.019|0.3932|0.0388|-0.1003
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|32.73|31.87|-0.0263|243608699263|-0.019|0.4903|-0.1121|0.5064
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|35.07|35.06|-0.0003|261025271259|0|0.0379|0.0741|0.0734
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|41.2|41.03|-0.0041|306650740479|0|0.0272|0.1489|-0.0082
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|37.57|39.03|0.0389|279632718759|0.0947|0|-0.1132|0.1013
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|41|41.21|0.0051|305162139000|0|0.0362|0.0192|-0.0343
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|34.6257|31.7403|-0.0833|257718570883|0.0469|0.0412|0.8249|-0.0305
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|29.4523|30.5749|0.0381|219213070979|-0.0341|0.0818|-0.4413|0.0338
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|23.8027|27.5846|0.1589|177163166918|0.0099|0.0587|0.02|-0.0988
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|41.3672|40.9383|-0.0104|307895363386|-0.0196|0.1342|0.0194|0.1576
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|46.099|43.9866|-0.0458|343114222365|0.001|0.0458|1.1326|-0.3202
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|43.3534|42.666|-0.0159|322678397806|-0.5106|0.5395|-0.5|0.5808
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|42.3047|41.8428|-0.0109|314872787093|0|0.0234|0.0222|0.0193
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|44.9966|44.1426|-0.019|334908643523|0.0227|0.0033|0.0976|0.0163
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|40.8006|38.325|-0.0607|303677682857|0.025|-0.0384|0.025|0.002
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000|30.517|32.7268|0.0724|227137576172|0.0127|-0.0074|0.0526|0.033
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2018-04-23|15/03/2018|0.76|0.77|14260000000|14380000000|35.2949|35.6672|0.0106|262698908039|-0.013|-0.0083|0.0564|0.0085
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2018-01-30|15/12/2017|0.7194|0.68|14140000000|13708000000|33.7|33.81|0.0033|250828397979|0.0579|0.0315|0.1241|0.0086
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2017-10-26|15/09/2017|0.64|0.59|14020000000|12573000000|27.99|27.25|-0.0264|208328980506|0.0847|0.1151|0.0972|0.0877
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2017-07-28|15/06/2017|0.5833|0.58|12890000000|12763000000|23.7|23.18|-0.0219|176398607979|0.0057|0.01|0.0379|0.0214
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2017-04-26|15/03/2017|0.562|0.48|12620000000|11927000000|23.69|24.19|0.0211|176324176485|0.1708|0.0581|0.1708|0.0438
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2017-01-26|15/12/2016|0.48|0.47|12090000000|12300000000|29.09|29.55|0.0158|216516260246|0.0213|-0.0171|0.0667|-0.0008
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2016-10-26|15/09/2016|0.45|0.35|12100000000|11647000000|22.34|22.75|0.0184|166276151996|0.2857|0.0389|0.875|-0.598
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2016-07-27|15/06/2016|0.24|0.35|30100000000|11324000000|18.09|17.81|-0.0155|134643491246|-0.3143|1.6581|0.0435|0.1671
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2016-04-27|15/03/2016|0.23|0.29|25790000000|11495000000|15.48|16.1|0.0401|115217311513|-0.2069|1.2436|-0.2162|0.0548
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2016-01-27|15/12/2015||0.37|24450000000|11921000000|11.23|11.35|0.0107|83584650763||1.051|0|-0.0153
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2015-10-29|15/09/2015||0.37|24830000000|11606000000|11.92|11.69|-0.0193|88720310248||1.1394|0|0.2001
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2015-07-30|15/06/2015||0.37|20690000000|11196000000|12.84|12.76|-0.0062|95567851496||0.848|0.0278|0.0369
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2015-04-28|15/03/2015||0.36||10798000000|12.11|12.87|0.0628|90134473135|||0|-0.0156
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2015-02-03|15/12/2014||0.36|20050000000|10969000000|9.94|10.62|0.0684|73983208137||0.8279|-0.027|-0.0094
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2014-11-04|15/09/2014|0.39|0.37|20240000000|10625000000|9.64|10.79|0.1193|71750320115|0.0541|0.9049|0|0.1679
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2014-07-31|15/06/2014|0.39|0.35|17330000000|11016000000|12.22|11.91|-0.0254|90953205367|0.1143|0.5732|0|0.0465
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2014-04-29|15/03/2014|0.39|0.32|16560000000|11239000000|9.4|10.99|0.1691|69963999761|0.2188|0.4734|0|0.0075
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2014-01-30|15/12/2013||0.32||11155000000|8.61|8.27|-0.0395|64084046635|||-0.0303|-0.0019
06315|BOVESPA/MSCI_EEM|BVMF SANB11|BRL|Financial|18775|2013-10-24|15/09/2013|0.35|0.33||11176000000|9.81|9.62|-0.0194|73015627113|0.0606|||
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2022-10-27|15/09/2022||0.1985||14830000000|17.95|||24182477088|||0.4179|0.115
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2022-07-27|15/06/2022|0.24|0.14|13290000000|13300000000|15.52|16.19|0.0432|20908748720|0.7143|-0.0008|0.5|0.1617
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|14.69|15.27|0.0395|19790560623|0|0|-0.5996|-0.0104
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|12.7|13.1|0.0315|17109606761|0.2795|0|0.002|0.0724
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.64|15.29|-0.0224|21070414144|0.5286|0.0065|0.8697|0.0748
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|18.04|17.616|-0.0235|24303726477|-0.0562|-0.002|-0.761|0.0614
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|16.294|17.122|0.0508|21951491925|0.1272|0.0172|-0.196|-0.116
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|14.4426|14.5821|0.0097|19457272555|0|0|-0.6146|-0.4679
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-02-17|15/09/2019|2.88||20090000000|||14.2235|-1||||0.0868|-0.5098
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-02-17|15/09/2020|2.65||40980000000|||14.2235|-1||||1.3451|4.1289
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2021-01-25|15/12/2019|1.13||7990000000|||14.2235|-1||||1.5682|-0.0303
06316|BOVESPA/MSCI_EEM_SMALLCAP|BVMF ASAI3|BRL|Consumer Staples|1170443|2020-11-11|15/06/2020|0.44||8240000000|||14.2235|-1|||||
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2022-10-26|15/09/2022||1.49||11350000000|15.01|||19918179448|||1.2068|0.0617
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2022-08-15|15/06/2022|0.21|0.6752|10570000000|10690000000|16.69|16|-0.0413|22147529684|-0.689|-0.0112|-0.7692|-0.102
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|20.92|20.2|-0.0344|27760713472|-0.2155|0|0.3582|0.1361
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|27.55|27.5|-0.0018|36558682227|-0.5074|-0.0742|-0.1928|0.0107
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|23.15|21.33|-0.0786|30719909367|-0.1107|0|-0.7956|-0.334
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|47.36|45.57|-0.0378|62846434140|-0.0122|-0.0065|-0.0333|0.2922
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|50.99|50.24|-0.0147|67663423585|0.2766|0.0837|0.5054|0.2165
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|35.26|35.62|0.0102|46789804344|4.0894|0.0198|2.5968|0.124
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|18.4|19.53|0.0614|24416688119|-0.1076|-0.0011|1.5433|0.4003
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.24|13|0.0621|16242405608|-0.1029|0|-1.3144|0.1648
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.52|7.88|0.0479|9978994456|0.0319|0|-2.2763|-0.181
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.1567|11.9369|-0.0181|16131833325|-0.0843|0.0724|-2.0563|0.0849
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|13.5352|12.4963|-0.0768|17961079274|0.0279|0|-1.571|-0.129
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|16.0142|16.1707|0.0098|21250713842|0.9385|0.0385|49.4|0.1481
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|13.8718|13.9403|0.0049|18407764822|-0.6429|0|-0.9803|-0.0066
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|9.4734|10.7508|0.1348|12571130691|-0.0155|0|1.3519|-0.0194
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|9.71|9.8|0.0093|12885111276|0.0385|0.0016|0|0.0844
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000|9.55|9.59|0.0042|12672792447|0|0|-0.129|0.1223
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2018-05-14|15/03/2018|0.62|0.1|5070000000|5070000000|9.28|9.4|0.0129|12314503474|5.2|0|2.8438|0.0222
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2018-03-27|15/12/2017|0.1613|-0.03|4960000000|5040000000|8.57|8.32|-0.0292|11372337721|-6.3767|-0.0159|-0.066|0.0312
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2017-11-13|15/09/2017|0.1727|0.02|4810000000|4885000000|7.68|7.41|-0.0352|10191313285|7.635|-0.0154|7.2632|0.0957
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2017-08-15|15/06/2017|0.0209|-0.08|4390000000|4502000000|8.38|8.11|-0.0322|11120209428|-1.2613|-0.0249|-0.838|-0.1022
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2017-05-11|15/03/2017|0.129|0.13|4890000000|4572000000|7.56|7.26|-0.0397|10032074163|-0.0077|0.0696|-4.225|0.0819
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2017-04-04|15/12/2016|-0.04|-0.17|4520000000|4179000000|8.97|8.84|-0.0145|11903136059|-0.7647|0.0816|-0.4638|0.0112
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2016-11-14|15/09/2016|-0.0746|-0.03|4470000000|4417000000|10.42|10.5|0.0077|13827277029|1.4867|0.012|-0.7|-0.4522
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2016-08-15|15/06/2016||-0.10|8160000000|4004000000|10.78|10.53|-0.0232|14304994394||1.038|-0.6875|1.0349
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2016-05-13|15/03/2016|-0.60|-0.32|4010000000|3880000000|9.63|8.32|-0.136|12778951861|0.875|0.0335|0.7778|0.0897
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2016-03-10|15/12/2015||-0.18|3680000000|3917000000|6.82|7.06|0.0352|9050098946||-0.0605|-0.4194|-0.0707
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2015-11-13|15/09/2015|-0.39|-0.31|3960000000|3808000000|5.42|4.92|-0.0923|7192307294|0.2581|0.0399|0|0.0732
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2015-08-13|15/06/2015||-0.00|3690000000|3979000000|3.98|3.44|-0.1357|5281435934||-0.0726|-1|-0.0798
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2015-05-06|15/03/2015||-0.25|4010000000|3730000000|9.02|8.35|-0.0743|11969486009||0.0751|2.5714|0.0497
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2015-02-27|15/12/2014||-0.07|3820000000|3706000000|4.95|4.99|0.0081|6568619785||0.0308|6|-0.0155
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2014-11-14|15/09/2014|0.05|-0.01|3880000000|4073000000|6.76|6.39|-0.0547|8970479385|-6|-0.0474|-1.0556|-0.042
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2014-08-04|15/06/2014||0.18|4050000000|4361000000|10.89|10.84|-0.0046|14450964538||-0.0713|-0.1|0.0252
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2014-05-07|15/03/2014|0.01|0.20||4254000000|8.57|8.33|-0.028|11372337721|-0.95||-1.0303|-0.0632
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2014-02-28|15/12/2013|-0.33|0.22||4541000000|9.89|8.86|-0.1041|13123970591|-2.5||-1.9706|0.0114
06317|BOVESPA/MSCI_EEM|BVMF CSNA3|BRL|Materials|18653|2013-11-14|15/09/2013|0.34|0.10||4490000000|10.96|11.55|0.0538|14543853710|2.4|||
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2022-11-09|15/09/2022||0.1977||5540000000|24.61|||9869096317|||0.2295|0.0492
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2022-08-10|15/06/2022|0.33|0.1608|5330000000|5280000000|25.51|25.65|0.0055|10230013940|1.0522|0.0095|4.7692|-0.0166
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.56|24.33|-0.0094|9849044870|-0.8754|0.0207|-2.144|0.0112
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.72|35.64|0.4417|9913207969|-1.2231|-0.0019|-1.071|0.021
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.74|29.37|0.0219|11525307552|1.2906|0|9.0657|0.0396
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.5|29.02|0.0182|11429062904|-0.6187|-0.0039|-0.4749|-0.027
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.91|33|-0.0268|13598579695|-0.0479|0|-0.6397|-0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.8344|32.7972|-0.0307|13568281091|-0.2709|0.0155|-0.4871|0.1053
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.6239|37.633|0.0002|15087942856|0.0068|-0.0206|-0.4275|0.0085
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.1205|45.6953|0.0127|18094218785|-0.0382|0|5.2624|-0.1574
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.1276|33.632|-0.0691|14487875688|-0.4841|0.0054|-0.497|-0.0295
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.1002|52.9216|-0.0395|22096265686|-0.5918|0.0215|-0.3575|0.053
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.8665|44.3495|0.0346|17190302791|0.4824|-0.0073|0.2427|0.0439
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.6539|41.5539|0.1036|15099950012|0.0438|-0.0038|-0.1211|0.0155
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.3703|29.3728|0.0732|10976044011|0|-0.0134|-0.43|-0.0039
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.0563|28.7763|-0.0426|12053168860|0|0.0097|0.6667|0.036
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.7307|24.2158|0.0653|9115464823|0|0|0.7647|0.0526
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.07|21.44|-0.0285|8850505782|0|0|-0.0556|0.0237
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.92|18.92|-0.0956|8389333222|0|0|-0.6571|0.0131
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2018-02-27|15/12/2017|1.05|0.79|4580000000|3957000000|19.98|20.56|0.029|8012374441|0.3291|0.1574|1.7632|0.0246
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2017-10-30|15/09/2017|0.38|0.39|4470000000|4020000000|17.24|17.08|-0.0093|6913580415|-0.0256|0.1119|0.9|0.0518
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2017-08-03|15/06/2017|0.2|0.30|4250000000|3839000000|17|16.57|-0.0253|6817335767|-0.3333|0.1071|-0.3939|0.0167
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2017-05-04|15/03/2017|0.33|0.32|4180000000|3908000000|16.32|16.71|0.0239|6544642214|0.0313|0.0696|-0.5875|0.0048
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2017-02-21|15/12/2016|0.8|0.80|4160000000|4099000000|16.41|16.31|-0.0061|6580734053|0|0.0149|1.103|0.0097
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2016-10-26|15/09/2016|0.3804|0.36|4120000000|4163000000|14.56|14.86|0.0206|5838847743|0.0567|-0.0103|-0.5263|0.0674
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2016-02-24|15/12/2015||0.76||3900000000|13.67|12.44|-0.09|5481940027|||0.9487|-0.0154
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2015-10-29|15/09/2015|0.20|0.39||3961000000|16.05|14.85|-0.0748|6436366698|-0.4872||0.6667|0.0146
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2015-07-30|15/06/2015|0.12|0.28||3904000000|12.73|13.53|0.0628|5104981247|-0.5714||0.12|0.0298
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2015-04-29|15/03/2015||0.25||3791000000|11.38|11.09|-0.0255|4563604812|||-0.6154|-0.0209
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2015-02-26|15/12/2014|0.29|0.65||3872000000|9.69|10.06|0.0382|3885881219|-0.5538||1.4167|0.0536
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2014-10-28|15/09/2014|0.12|0.33||3675000000|10.26|9.87|-0.038|4114462737|-0.6364||-0.25|0.0609
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2014-07-31|15/06/2014|0.16|0.19||3464000000|10.35|10.34|-0.001|4150554576|-0.1579||-0.3333|0.0029
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2014-05-15|15/03/2014|0.24|0.24||3454000000|12.82|12.76|-0.0047|5141073085|0||-0.7209|0.0192
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2014-02-26|15/12/2013|0.86|0.56||3389000000|10.75|11.03|0.026|4310962323|0.5357||1.4571|0.0307
06318|BOVESPA/MSCI_EEM_SMALLCAP|BVMF SULA11|BRL|Financial|18786|2013-10-30|15/09/2013|0.35|0.35||3288000000|12.42|12.04|-0.0306|4980665338|0|||
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2022-10-27|15/09/2022||2.24||11170000000|45.35|||59379111882|||-4.3249|0.0488
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2022-07-28|15/06/2022|0.1305|-0.6737|11500000000|10650000000|46.85|48.29|0.0307|61343139905|-1.1937|0.0798|-0.9829|0.1856
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2022-05-04|15/03/2022|7.64|7.64|9700000000|9980000000|50.6752|52.75|0.0409|66351642121|0|-0.0281|3.6024|-0.1543
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2022-02-09|15/12/2021|1.66|1.66|11470000000|11030000000|59.7702|57.6942|-0.0347|78260245249|0|0.0399|-3.338|0.066
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|47.264|48.0944|0.0176|61885208562|-0.1107|0.0643|-1.0963|0.0935
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|55.5191|54.4249|-0.0197|72694015735|0.1717|-0.0761|-4.5951|0.1069
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|66.744|65.2689|-0.0221|87391435163|-0.0553|-0.0209|-1.4702|0.1099
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|65.1614|69.0301|0.0594|85319210182|0.2601|0.0204|-6.1282|0.0723
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|49.0127|51.4648|0.05|64174886352|0.0119|0.0779|-0.4407|-0.0663
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|46.1405|49.3253|0.069|60414190453|0.0857|0.0855|-0.8471|0.1429
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|49.423|43.9913|-0.1099|64712130051|0.001|0.12|-15.6176|0.0703
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|38.49|41.3|0.073|50396961255|-0.3645|0.0332|-1.2646|-0.0091
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|32.72|32.64|-0.0024|42841999529|0.2915|0.0543|-6.0205|-0.0149
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|30.4|30.46|0.002|39804300757|0.0037|0.0859|-1.5555|0.1754
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2019-05-09|15/03/2019|-0.9215|-0.9|5700000000|5730000000|41.28|40.31|-0.0235|54050049581|0.0239|-0.0052|-1.6877|-0.2127
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2019-02-21|15/12/2018|1.34|1.02|7240000000|3700000000|46.43|46.99|0.0121|60793214456|0.3137|0.9568|-14.4|0.8055
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2018-10-25|15/09/2018|-0.1|-0.12|4010000000|3810000000|41.54|39.07|-0.0595|54390483902|-0.1667|0.0525|-0.9401|0.2531
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2018-08-10|15/06/2018|-1.67|-1.67|3200000000|3140000000|43.52|46.49|0.0682|56983000292|0|0.0191|-3.2709|0.0667
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2018-04-26|15/03/2018|0.7354|0.74|3000000000|2890000000|38.59|39.81|0.0316|50527894459|-0.0062|0.0381|1.4778|-0.0446
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2018-02-08|15/12/2017|0.2968|0.36|3140000000|2950000000|20.57|19.61|-0.0467|26933370549|-0.1756|0.0644|-0.5934|0.2124
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2017-10-27|15/09/2017|0.73||2590000000|2541000000||20.04|-1|||0.0193|3.0556|0.0237
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2017-08-03|15/06/2017|0.18||2530000000|2521000000||20.04|-1|||0.0036|-0.561|0.1244
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2017-05-04|15/03/2017|0.41||2250000000|2279000000||20.04|-1|||-0.0127|-1.988|-0.1
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2017-04-28|15/12/2016|-0.415||2500000000|2394000000||20.04|-1|||0.0443|-9.3|0.1521
06319|BOVESPA/MSCI_EEM|BVMF SUZB3|BRL|Materials|1055002|2016-10-26|15/09/2016|0.05||2170000000|2212000000||20.04|-1|||-0.019||
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2022-11-10|15/09/2022||0.7957||614420000|40.24|||13862636596|||0.1328|0.0347
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2022-08-10|15/06/2022|0.6371|0.7024|542190000|593840000|43.1|42.15|-0.022|14847902366|-0.093|-0.087|0.5015|0.0306
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2022-05-12|15/03/2022|0.4243|1.42|526110000|893000000|40.21|40.33|0.003|13852300735|-0.7012|-0.4109|-0.3522|-0.2662
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|37.4|37.7|0.008|12884259647|0.1946|0.3661|0.1094|0.4377
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|36.91|36.66|-0.0068|12715454605|-0.2234|-0.2994|-0.7092|-0.2365
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|39.6|39.42|-0.0045|13642156192|0.6111|0.6232|0.2609|0.0093
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|40.5688|39.18|-0.0342|13975907906|0.9492|-0.2872|2.6591|0.69
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|30.52|32.6|0.0682|10514106799|-0.4601|-0.03|-0.1373|-0.0166
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|30.3074|31.2579|0.0314|10440877915|-0.0893|-0.5862|-0.3929|0.0089
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|27.5789|27.55|-0.001|9500897408|-0.3386|-0.4894|-0.0005|0.0561
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.9032|25.241|0.0136|8579128518|0.3555|0.0109|0.2733|0.0878
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.7339|26.6525|-0.039|9554299575|-0.0149|-0.051|0.1|0.012
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|25.8312|25.4494|-0.0148|8898808217|0.0345|-0.1003|-0.2215|-0.078
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|25.0779|25.5121|0.0173|8639315688|0.0415|-0.0001|0.2811|-0.0069
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|22.2298|21.9846|-0.011|7658144180|0.0027|-0.196|0.0372|0.0214
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|20.9315|21.5842|0.0312|7210865552|0.1373|-0.0144|-0.2468|-0.1191
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|20.4521|20.5055|0.0026|7045737526|0.5098|0.1126|0.0267|0.0534
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|17.6761|17.4504|-0.0128|6089414137|0.0274|0|0.1905|-0.0869
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2018-05-09|15/03/2018|0.63|0.63|419000000|316700000|16.9878|17.2305|0.0143|5852273482|0|0.323|-0.2222|-0.0605
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2018-02-26|15/12/2017|0.81|0.62|446000000|408860000|17.1989|17.3381|0.0081|5925014156|0.3065|0.0908|1.8673|0.0695
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2017-11-08|15/09/2017|0.2825|0.42|417000000|364540000|16.59|16.58|-0.0006|5715236920|-0.3274|0.1439|-0.6469|1.1539
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2017-08-09|15/06/2017|0.80|0.43|193600000|382320000|20.1|19.81|-0.0144|6924428162|0.8605|-0.4936|0.3739|-0.559
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2017-05-05|15/03/2017|0.5823|0.51|439000000|396830000|18.44|19.03|0.032|6352560029|0.1418|0.1063|-0.3068|0.0049
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2017-03-10|15/12/2016|0.84|1.02|436850000|862600000|17.88|18.37|0.0274|6159640168|-0.1765|-0.4936|0.2616|0
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2016-11-08|15/09/2016|0.6658|0.62|436850000|319850000|16.42|15.95|-0.0286|5656672079|0.0739|0.3658|0.4091|0.2061
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2015-03-19|15/12/2014||0.44|362200000|346630000|13.24|13.71|0.0355|4561165450||0.0449|-0.6923|-0.4358
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2014-11-10|15/09/2014||1.43|642000000|635560000|11.06|11.07|0.0009|3810158056||0.0101|3.4688|1.3465
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2014-08-14|15/06/2014|0.26|0.32|273600000|269390000|12.76|13.22|0.0361|4395806132|-0.1875|0.0156|-0.1875|-0.1649
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2014-05-14|15/03/2014|0.32|0.34||322570000|11.72|11.51|-0.0179|4037527282|-0.0588||-0.2195|-0.1212
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2014-03-21|15/12/2013|0.41|0.49||367040000|10.55|10.48|-0.0066|3634463535|-0.1633||-0.1087|-0.4801
06320|BOVESPA/MSCI_EEM_SMALLCAP|BVMF TAEE11|BRL|Utilities|18804|2013-11-14|15/09/2013|0.46|1.21||706020000|10.66|11|0.0319|3672358296|-0.6198|||
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2022-10-26|15/09/2022||0.6771||12000000000|42.24|||70568346283|||0.3832|0.0327
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2022-07-26|15/06/2022|0.5119|0.4895|11830000000|11620000000|46.42|44.9|-0.0327|77551666077|0.0458|0.0181|-0.0231|0.0423
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2022-05-10|15/03/2022|0.524|0.7698|11350000000|11170000000|50.91|49.02|-0.0371|85052896680|-0.3193|0.0161|-0.6641|-0.013
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2022-02-22|15/12/2021|1.56|1.12|11500000000|11370000000|49.57|49.14|-0.0087|82814222650|0.3929|0.0114|1.026|0.0426
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|44.79|45|0.0047|74828507790|-0.0466|-0.0213|0.06|0.0357
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|40.91|41.44|0.013|68346375970|0.0423|-0.0111|0.0682|-0.0184
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|43.8|42.89|-0.0208|73174559435|-0.0233|-0.0313|-0.1088|-0.0304
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|45.11|44.52|-0.0131|75363115942|-0.1083|0|0.0045|0.0371
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|43.48|42.25|-0.0283|72639951282|-0.0219|0.0179|0.1509|0.0455
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|51.3|0.0059|85203255621|-0.0571|0.0228|-0.0328|-0.0471
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.8|43.47|-0.1271|83198471861|0.0035|-0.0441|-0.2363|-0.0483
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.4951|51.0758|-0.0081|86030392311|-0.1325|0.0053|0.375|0.0299
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|43.5116|43.9441|0.0099|72692726359|-0.1669|-0.0036|-0.2437|0.0166
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|45.6056|44.1998|-0.0308|76191042888|-0.0346|-0.0082|0.0813|-0.01
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2019-05-09|15/03/2019|0.7946|0.79|10980000000|10940000000|39.8909|40.1724|0.0071|66643826874|0.0058|0.0037|-0.0975|-0.0099
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2019-02-20|15/12/2018|0.8804|1.04|11090000000|11000000000|39.9389|39.6801|-0.0065|66723955004|-0.1535|0.0082|-0.5292|0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2018-10-30|15/09/2018|1.87|1.85|10760000000|10870000000|32.4916|35.3959|0.0894|54282197129|0.0108|-0.0101|0.0054|-0.0055
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2018-07-25|15/06/2018|1.86|1.81|10820000000|11100000000|34.9789|33.7607|-0.0348|58437579619|0.0276|-0.0252|1.8585|0.0028
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2018-04-25|15/03/2018|0.6507|0.75|10790000000|10880000000|37.9453|37.9107|-0.0009|63393408540|-0.1324|-0.0083|-0.277|-0.0218
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2018-02-21|15/12/2017|0.9|0.94|11030000000|11150000000|37.7|36.89|-0.0215|62983584351|-0.0426|-0.0108|0.1531|0.0129
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2017-10-25|15/09/2017|0.7805|0.77|10890000000|10931000000|36.23|36.96|0.0201|60527723768|0.0136|-0.0038|0.501|0.0178
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2017-07-26|15/06/2017|0.52|0.8|10700000000|10723000000|31.14|32.03|0.0286|52024104471|-0.35|-0.0021|-0.1186|0.0104
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2017-05-09|15/03/2017|0.59|0.7|10590000000|10670000000|31.35|31.66|0.0099|52374943063|-0.1571|-0.0075|-0.1687|-0.0258
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2017-02-22|15/12/2016|0.7097|0.65|10870000000|10929000000|30.73|30.37|-0.0117|51339137377|0.0918|-0.0054|0.2673|0.0168
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2016-10-25|15/09/2016|0.56|0.76|10690000000|10713000000|29.05|30.05|0.0344|48532441388|-0.2632|-0.0021|0.3659|0.0171
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2016-07-26|15/06/2016|0.41|0.67|10510000000|10445000000|30.28|31.07|0.0261|50587345857|-0.3881|0.0062|-0.4459|0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2016-04-27|15/03/2016|0.74|0.63|10430000000|10553000000|27.78|28.33|0.0198|46410715680|0.1746|-0.0117|0.125|-0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2016-02-24|15/12/2015||0.56|10760000000|10821000000|24.8|24.52|-0.0113|41432170086||-0.0056|-0.0175|0.017
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2015-11-05|15/09/2015|0.49|0.57|10580000000|10539000000|26.58|25.76|-0.0309|44405931920|-0.1404|0.0039|-0.125|0.0622
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2015-07-29|15/06/2015|0.56|0.55|9960000000|10185000000|26.16|28.66|0.0956|43704257922|0.0182|-0.0221|-0.3529|0.1091
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2015-05-13|15/03/2015||0.85|8980000000|8774000000|29.07|30.52|0.0499|48565855194||0.0235|-0.0449|-0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2015-02-24|15/12/2014||0.89|9050000000|9096000000|32.13|32.15|0.0006|53678052826||-0.0051|0.0114|0.0378
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2014-11-11|15/09/2014|0.91|0.88|8720000000|8742000000|28.73|28.35|-0.0132|47997833235|0.0341|-0.0025|-0.4859|0.0116
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2014-07-30|15/06/2014|1.77|0.8|8620000000|8630000000|26.48|26.45|-0.0011|44238866075|1.2125|-0.0012|0|-0.0064
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2014-05-08|15/03/2014|1.77|0.86||8686000000|27.5|27.19|-0.0113|45942931953|1.0581||0.7184|-0.0367
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2014-02-26|15/12/2013|1.03|0.74||9017000000|24.45|24.67|0.009|40847444411|0.3919||0.5147|0.0451
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIVT3|BRL|Communication Services|18817|2013-11-07|15/09/2013|0.68|0.85||8628000000|26.94|26.16|-0.029|45007367685|-0.2|||
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2022-10-25|15/09/2022||0.1475||5460000000|11.91|||28826464518|||-0.2874|0.0748
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2022-08-03|15/06/2022|0.12|0.207|5370000000|5080000000|12.29|12.5|0.0171|29746200871|-0.4203|0.0571|-0.2941|0.1353
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2022-05-05|15/03/2022|0.17|0.1543|4730000000|4480000000|13.8|13.33|-0.0341|33400942145|0.1017|0.0558|-0.4688|-0.0146
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|13.31|13.61|0.0225|32214967233|0.1861|0.0042|0.6|0.0643
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|11.87|11.58|-0.0244|28729650287|0.1093|-0.0217|-0.2857|0.0227
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.55|11.56|0.0009|27955136436|1.0158|0.0138|1.5455|0.0161
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|12.11|12.2|0.0074|29310535675|-0.115|0.0093|-1.2391|-0.0726
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.75|13.81|0.0044|33279923779|-2.7088|0.0021|-2.2778|0.0661
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.85|12.06|0.0177|28681244325|1.5263|0.0209|2.2727|0.1003
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|14.88|14.8|-0.0054|36014928701|0.2222|0.0025|0.5714|-0.0545
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.59|13.16|-0.0316|32892666853|-0.4615|-0.0047|-0.7742|-0.0806
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.33|17.49|0.071|39524447474|0.2917|-0.0039|0.3478|0.0576
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|11.8765|12.4132|0.0452|28745373972|0.15|-0.0046|0.6266|0.0188
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|11.6462|11.8302|0.0158|28188018715|-0.495|0|1.828|0.0167
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|10.4071|10.2134|-0.0186|25188794938|-0.6875|-0.0256|-0.8049|-0.0626
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|11.472|11.8592|0.0338|27766251393|-0.0142|0|0.6019|0.0493
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|12.0117|11.3237|-0.0573|29072718393|0.0667|0.0095|0.1429|0.024
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|13.32|12.39|-0.0698|32239169060|-0.0667|-0.0048|0.4|0.0048
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2018-05-10|15/03/2018|0.1|0.1|4140000000|4120000000|14.47|13.76|-0.0491|35022582252|0|0.0049|-0.5995|-0.0282
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2018-02-06|15/12/2017|0.2497|0.19|4260000000|4255000000|12.64|13.75|0.0878|30593327126|0.3142|0.0012|1.0808|0.0441
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2017-11-11|15/09/2017|0.12|0.10|4080000000|4078000000|11.12|11.25|0.0117|26914381717|0.2|0.0005|0.3333|0.0355
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2017-07-25|15/06/2017|0.09|0.06|3940000000|3947000000|10.11|10.23|0.0119|24469819489|0.5|-0.0018|0.8|-0.0025
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2017-04-27|15/03/2017|0.05|0.05|3950000000|3841000000|10.07|9.89|-0.0179|24373005258|0|0.0284|-0.6603|-0.0223
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2017-02-02|15/12/2016|0.1472|0.09|4040000000|4034000000|8.51|8.9|0.0458|20597247925|0.6356|0.0015|0.84|0.0359
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2016-10-31|15/09/2016|0.08|0.05|3900000000|3835000000|8.78|8.71|-0.008|21250743410|0.6|0.0169|1.6667|0.0209
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2016-07-25|15/06/2016|0.03|0.05|3820000000|3837000000|8.02|8.25|0.0287|19411273014|-0.4|-0.0044|-0.4|-0.0078
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2016-05-11|15/03/2016|0.05|0.11|3850000000|3975000000|7.42|7.55|0.0175|17959057235|-0.5455|-0.0314|0|-0.0655
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2016-02-04|15/12/2015|0.05|0.12|4120000000|4266000000|6.1|6.05|-0.0082|14764184136|-0.5833|-0.0342|-0.2857|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2015-11-03|15/09/2015|0.07|0.13|4120000000|4455000000|8.45|8.7|0.0296|20452025424|-0.4615|-0.0752|0|-0.0529
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2015-08-04|15/06/2015|0.07|0.10|4350000000|4680000000|9.28|9.45|0.0183|22460922457|-0.3|-0.0705|-0.8158|-0.044
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2015-05-05|15/03/2015|0.38|0.14|4550000000|4760000000|9.5|8.99|-0.0537|22993401884|1.7143|-0.0441|1|-0.1199
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2015-02-12|15/12/2014|0.19|0.20|5170000000|5087000000|12.16|12.58|0.0345|29431554042|-0.05|0.0163|0.3571|0.066
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2014-11-04|15/09/2014|0.14|0.15|4850000000|4934000000|13.31|12.91|-0.0301|32214967233|-0.0667|-0.017|0|-0.4884
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2014-07-31|15/06/2014|0.14|0.15|9480000000|4833000000|11.98|12.18|0.0167|28995888846|-0.0667|0.9615|-0.0667|-0.1571
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2014-05-08|15/03/2014|0.15|0.16||5734000000|11.9|11.64|-0.0218|28802260383|-0.0625||-0.2857|0.077
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2014-02-13|15/12/2013|0.21|0.18||5324000000|12.19|12.11|-0.0066|29504164138|0.1667||0.6154|0.0618
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF TIMS3|BRL|Communication Services|18797|2013-10-29|15/09/2013|0.13|0.16||5014000000|10.95|10.92|-0.0027|26502920657|-0.1875|||
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2022-11-08|15/09/2022||0.2351||1040000000|29.49|||17863069069|||0.1856|0.0645
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2022-08-03|15/06/2022|0.2188|0.1983|966400000|976980000|26.41|27.6|0.0451|15997411158|0.1034|-0.0108|0.6974|0.6353
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2022-04-29|15/03/2022|0.1289|0.2061|590950000|938060000|33.13|31.72|-0.0426|20067938349|-0.3746|-0.37|-0.3917|-0.3483
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2022-02-16|15/12/2021|0.2119|0.1953|906850000|853230000|30.22|32.22|0.0662|18305253957|0.085|0.0628|0.4415|0.0612
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|35.11|36.36|0.0356|21267289616|-0.1203|-0.0005|0.0753|0.1194
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.94|37.26|0.0087|22375779993|-0.1392|0.0168|-0.0236|0.0599
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.38|33.06|0.021|19613638522|-0.0196|0.0154|-0.1765|0.0446
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.83|33.85|0.098|18674751519|0.5455|0.0102|0.2143|0.0173
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.5|27|-0.0182|16657660333|0|0.0373|0.1667|0.1283
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.94|28.82|0.111|15712717015|0|-0.0069|-0.4419|-0.0012
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.27|18.21|-0.1016|12278210275|0.075|-0.0172|-0.4625|0.0432
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|25.01|25.98|0.0388|15149385045|2.0769|-0.002|1.7192|0.0022
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|19.85|20.24|0.0196|12023802326|-0.6579|0.0001|0.3786|0.0199
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|16.18|17.67|0.0921|9800761791|-0.6558|0|0.1948|0.0007
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|13.51|13.28|-0.017|8183454360|-0.6693|0|-2.0669|-0.0495
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|10.4|10.76|0.0346|6299624040|-1.31|0.0001|-2.0463|0.0053
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|7.9|8.28|0.0481|4785291571|-0.68|-0.0029|0.2066|0.0257
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|9.64|9.48|-0.0166|5839267321|-0.7544|-0.0038|-0.1265|0.0213
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2018-05-09|15/03/2018|0.0759|0.23|563000000|566300000|9.97|10.34|0.0371|6039159199|-0.67|-0.0058|2.9738|0.0155
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2018-02-07|15/12/2017|0.0191|0.11|554380000|574950000|10.01|9.87|-0.014|6063388500|-0.8264|-0.0358|-0.5639|-0.0141
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2017-11-08|15/09/2017|0.0438|0.11|562300000|555190000|11.28|10.58|-0.0621|6832669240|-0.6018|0.0128|-0.3384|0.0214
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2017-08-02|15/06/2017|0.0662|0.09|550520000|563510000|9.69|10.16|0.0485|5869553514|-0.2644|-0.0231|0.096|-0.0171
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2017-05-03|15/03/2017|0.0604|0.09|560100000|563550000|9.17|9.98|0.0883|5554572601|-0.3289|-0.0061|0.0596|0.0184
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2017-02-22|15/12/2016|0.057|0.14|550000000|571370000|8.14|8.07|-0.0086|4930667666|-0.5929|-0.0374|-0.2711|0.0233
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2016-11-03|15/09/2016|0.0782|0.13|537500000|564020000|9.03|8.24|-0.0875|5469769758|-0.3985|-0.047|-0.66|-0.0136
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2016-08-03|15/06/2016|0.23|0.14|544900000|562740000|10.31|9.96|-0.0339|6245108546|0.6429|-0.0317|-0.2333|-0.0118
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2016-05-04|15/03/2016|0.30|0.13|551400000|569670000|9.11|9.25|0.0154|5518228360|1.3077|-0.0321|-6|0.0328
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2016-03-16|15/12/2015|-0.06|0.16|533900000|495420000|9.93|9.68|-0.0252|6014929898|-1.375|0.0777|-1.1364|0.1494
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2015-10-28|15/09/2015|0.44|0.15|464500000|453900000|10.86|10.33|-0.0488|6578261291|1.9333|0.0234|0|0.029
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2015-08-05|15/06/2015|0.44|0.16|451400000|467580000|10.95|10.7|-0.0228|6632777362|1.75|-0.0346|0|-0.0166
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2015-05-06|15/03/2015|0.44|0.14|459000000|455340000|11.43|11.92|0.0429|6923529552|2.1429|0.008|0.0476|0.0072
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2015-01-28|15/12/2014|0.42|0.16|455700000|466990000|10.05|9.93|-0.0119|6087617801|1.625|-0.0242|0.0244|0.0227
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2014-10-29|15/09/2014|0.41|0.16|445600000|455680000|10.6|10.27|-0.0311|6420771123|1.5625|-0.0221|0.0513|0.0143
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2014-07-30|15/06/2014|0.39|0.14|439300000|440000000|11.66|11.75|0.0077|7062847889|1.7857|-0.0016|0.0541|0.0352
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2014-04-29|15/03/2014|0.37|0.13||425040000|10.37|10.92|0.053|6281452209|1.8462||0|0.0233
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2014-01-29|15/12/2013|0.37|0.43||415370000|9.83|9.38|-0.0458|5954356356|-0.1395||0.0882|0.0445
06323|BOVESPA/MSCI_EEM|BVMF TOTS3|BRL|Information Technology|18801|2013-10-30|15/09/2013|0.34|0.38||397670000|10.74|11.1|0.0335|6505573388|-0.1053|||
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2022-11-09|15/09/2022||0.2151||37250000000|14.03|||15306703908|||-0.2549|-0.0011
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2022-08-03|15/06/2022|0.36|0.2887|37430000000|37290000000|12.99|13.42|0.0331|14172065862|0.247|0.0038|-0.1392|0.0996
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2022-05-11|15/03/2022|0.4182|0.265|34040000000|33400000000|12.28|12.85|0.0464|13397457126|0.5781|0.0192|0.2268|-0.0108
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2022-02-23|15/12/2021|0.3409|0.2357|34410000000|34430000000|15.32|15.46|0.0091|16714091494|0.4463|-0.0006|0.0315|0.0783
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|13.02|12.38|-0.0492|14204796556|0.038|0|0.1203|0.1185
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|17.39|15.21|-0.1254|18972457354|-11.5735|0|0.9032|0.1912
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|21.3|20.28|-0.0479|23238259997|0.0117|0|-0.5984|0.0314
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|21.38|19.68|-0.0795|23325539767|0.1522|-0.0013|0.5066|0.1185
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|16.59|19.75|0.1905|18099659657|-0.0123|-0.0724|5.9431|0.3073
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|18.81|18.55|-0.0138|20521674826|-0.262|0|-0.754|-0.2576
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.73|15|0.0925|14979404251|-0.1176|-0.0206|-1.6353|-0.0959
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.798|21.8329|-0.0826|25963524660|-0.0163|0|-1.8744|0.0198
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|19.0581|20.3221|0.0663|20792366342|0.0385|0|1.6627|0.0696
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|18.3478|16.4739|-0.1021|20017363273|-0.4367|-0.0159|-0.5171|0.0458
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|20.7388|19.7531|-0.0475|22626009362|0|0|-0.1923|-0.1163
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|26.9201|25.042|-0.0698|29369824565|-0.5738|0.0013|-0.1186|-0.0151
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|21.07|20.42|-0.0308|22987330919|-0.5242|0|0.3882|0.0521
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|19.8|20.8|0.0505|21601762755|-0.4688|0|2.2692|0.0916
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2018-05-02|15/03/2018|0.065|0.4|20750000000|20840000000|29.45|26.31|-0.1066|32129896674|-0.8375|-0.0043|-0.8219|-0.038
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2018-02-21|15/12/2017|0.365|0.86|21570000000|21120000000|37.86|37.84|-0.0005|41305191041|-0.5756|0.0213|-0.269|0.0507
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2017-11-08|15/09/2017|0.4993|0.49|20530000000|20216000000|36.76|35.63|-0.0307|40105090567|0.019|0.0155|1.2572|0.0709
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2017-08-09|15/06/2017|0.2212|0.28|19170000000|19048000000|34.07|33.1|-0.0285|37170307012|-0.21|0.0064|-0.3313|0.0235
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2017-05-10|15/03/2017|0.3308|0.31|18730000000|19221000000|35.15|35.57|0.0119|38348587024|0.0671|-0.0255|-0.1518|-0.0189
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2017-02-22|15/12/2016|0.39|0.37|19090000000|18640000000|31.95|31.33|-0.0194|34857392076|0.0541|0.0241|-0.4348|-0.0185
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2016-11-09|15/09/2016|0.69|0.34|19450000000|19793000000|32.88|31.15|-0.0526|35872020699|1.0294|-0.0173|0.0299|0.0078
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2016-08-10|15/06/2016|0.67|0.31|19300000000|19586000000|34.09|34.92|0.0243|37192127475|1.1613|-0.0146|-0.0563|-0.0113
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2016-05-11|15/03/2016|0.71|0.36|19520000000|18760000000|33.79|33.78|-0.0003|36864828859|0.9722|0.0405|0|-0.0515
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2016-02-17|15/12/2015|0.71|0.37|20580000000|20058000000|27.09|28.37|0.0472|29555140348|0.9189|0.026|0.3148|0.0741
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2015-11-04|15/09/2015|0.54|0.32|19160000000|18885000000|31.83|31.33|-0.0157|34726471381|0.6875|0.0146|-0.1|0.0351
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2015-08-05|15/06/2015|0.60|0.31|18510000000|17942000000|31.91|31.51|-0.0125|34813751151|0.9355|0.0317|-0.1429|0.0638
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2015-05-06|15/03/2015|0.70|0.32|17400000000|17627000000|31.65|32.09|0.0139|34530091379|1.1875|-0.0129|0.0448|-0.0236
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2015-03-04|15/12/2014|0.67|0.33|17820000000|17797000000|26.89|26.51|-0.0141|29336939883|1.0303|0.0013|0|0.0301
06324|BOVESPA/MSCI_EEM|BVMF UGPA3|BRL|Energy|18807|2014-11-05|15/09/2014|0.67|0.30|17300000000|17513000000|23.65|22.8|-0.0359|25802106091|1.2333|-0.0122||
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2022-10-28|15/09/2022||0.8118||8640000000|8.67|||10672272956|||0.1434|0.0058
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2022-07-29|15/06/2022|0.71|0.71|8530000000|8590000000|9.04|8.2|-0.0929|11127721599|0|-0.007|-0.2642|0.0866
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2022-04-20|15/03/2022|0.965|1.02|7850000000|7790000000|13.1|11.94|-0.0885|16125349316|-0.0539|0.0077|-0.4974|-0.0248
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|16.78|15.68|-0.0656|20655218680|0.0608|0|0.5238|-0.1085
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|14.33|13.1|-0.0858|17639408224|-0.0308|0|-0.6216|-0.0594
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|20.84|20.43|-0.0197|25652845222|0.1026|0|3.5|0.3579
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|22.21|22.94|0.0329|27339235352|-0.0009|0.0474|-0.4032|0.2925
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|14.14|15.01|0.0615|17405529635|0.4243|0|23.8|0.2489
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|10.84|10.9|0.0055|13343418622|0.0309|0|-1.1351|0.8025
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|8.15|8.13|-0.0025|10032182209|0|0.0041|-0.0513|-0.3622
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.97|4.88|-0.0181|6117784762|0|-0.0104|-6.5714|0.0381
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.2545|9.6402|-0.0599|12622727812|0.1667|0.0055|-1.4667|-0.0468
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|7.1831|7.193|0.0014|8842007388|0|0|-2.4178|0.0434
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|8.6197|8.7684|0.0172|10610408630|-0.0382|0|1.645|0.0453
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2019-04-18|15/03/2019|0.04|0.05|3530000000|3570000000|8.6504|8.8075|0.0182|10648170064|-0.2|-0.0112|-0.8614|0.0292
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2019-02-15|15/12/2018|0.2886|0.21|3430000000|3640000000|9.4948|9.2003|-0.031|11687605545|0.3743|-0.0577|0.3239|-0.1114
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2018-10-26|15/09/2018|0.218|0.21|3860000000|3820000000|9.82|9.95|0.0132|12087856546|0.0381|0.0105|-8.2667|0.2063
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2018-07-27|15/06/2018|-0.03|-0.03|3200000000|3280000000|9.06|9.09|0.0033|11152341016|0|-0.0244|-1.2632|-0.0123
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2018-04-20|15/03/2018|0.114|0.11|3240000000|3240000000|11.31|10.86|-0.0398|13921962001|0.0364|0|-4.8|0.0519
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2018-02-09|15/12/2017|-0.03|0.04|3080000000|2973000000|11.19|11.82|0.0563|13774247849|-1.75|0.036|-1.5008|0.1241
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2017-10-27|15/09/2017|0.0599|0.14|2740000000|2815000000|9.66|8.61|-0.1087|11890905908|-0.5721|-0.0266|-0.3344|0.0661
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2017-07-28|15/06/2017|0.09|-0.04|2570000000|2477000000|4.96|5.11|0.0302|6105475641|-3.25|0.0375|0.125|0.0936
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2017-04-20|15/03/2017|0.08|-0.10|2350000000|2343000000|3.91|3.98|0.0179|4812985906|-1.8|0.003|-1.2712|0.1085
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2017-02-17|15/12/2016|-0.295|-0.11|2120000000|2206000000|5.39|5.38|-0.0019|6634780773|1.6818|-0.039|2.6875|-0.0661
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2016-10-28|15/09/2016|-0.08|-0.14|2270000000|2181000000|4.16|4.51|0.0841|5120721278|-0.4286|0.0408|-0.5|0.1182
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2016-07-28|15/06/2016||-0.28|2030000000|2307000000|3.31|3.75|0.1329|4074420134||-0.1201|0.5556|-0.0049
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2016-04-25|15/03/2016||-0.18|2040000000|2421000000|2.6|2.4|-0.0769|3200450799||-0.1574|-0.5385|-0.15
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2016-02-18|15/12/2015|-1.35|-0.39|2400000000|2297000000|0.98|0.87|-0.1122|1206323830|2.4615|0.0448|0.2981|-0.0083
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2015-10-29|15/09/2015|-1.04|-0.69|2420000000|2488000000|2.86|2.73|-0.0455|3520495878|0.5072|-0.0273|0.7049|-0.097
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2015-08-14|15/06/2015|-0.61|-0.08|2680000000|2701000000|3.5|3.44|-0.0171|4308299310|6.625|-0.0078|1.5417|0
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2015-04-23|15/03/2015|-0.24|-0.12|2680000000|2737000000|5.5|5.85|0.0636|6770184630|1|-0.0208|0.7143|0.0347
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2015-02-13|15/12/2014|-0.14|-0.09|2590000000|2676000000|3.58|3.67|0.0251|4406774629|0.5556|-0.0321|-4|-0.11
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2014-10-29|15/09/2014||0.03|2910000000|2972000000|5.82|5.2|-0.1065|7164086493||-0.0209|-0.8|-0.0643
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2014-07-24|15/06/2014||0.15|3110000000|3162000000|7.85|7.72|-0.0166|9662899764||-0.0164|-0.0625|-0.0843
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2014-04-24|15/03/2014|0.19|0.16||3453000000|9.29|8.8|-0.0527|11435457264|0.1875||0|0.0537
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2014-02-14|15/12/2013|0.00|0.02||3277000000|11.96|10.86|-0.092|14722074261|-1||-1|-0.0319
06325|BOVESPA|BVMF USIM5|BRL|Materials|18812|2013-10-30|15/09/2013|0.07|0.11||3385000000|11.25|11.81|0.0498|13848104925|-0.3636|||
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2022-10-27|15/09/2022||3.84||61100000000|68.23|||313261820240|||-0.1172|-0.008
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2022-07-28|15/06/2022|6.86|4.35|57990000000|61590000000|70.52|69.75|-0.0109|323775779347|0.577|-0.0585|0.469|0.0674
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|78|84.2|0.0795|358118434362|0.1734|-0.0082|-0.154|-0.1958
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|86.47|92.28|0.0672|397006428929|0.3112|0.0102|0.2897|-0.055
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|73.7|72.32|-0.0187|338375993841|-0.2937|-0.0677|-0.4941|-0.1671
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|106.26|98.53|-0.0727|487867507697|0.0791|-0.0115|0.4266|0.2479
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|96.45|99.42|0.0308|442827203863|0.0172|-0.0503|1.2462|-0.1644
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|81.36|83.79|0.0299|373545077414|-0.431|0.1339|-0.1927|0.3321
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|53.15|52.72|-0.0081|244025581190|-0.155|0.02|2.3198|0.5856
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|51.36|49.54|-0.0354|235807218044|-0.3477|-0.0144|2.3966|-0.0356
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|39.86|38.95|-0.0228|183007705285|-0.4821|0.0773|-1.1726|-0.0768
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|43.09|40.9|-0.0508|197837479376|-4.1698|3.6054|-2.3125|0.0689
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|37.45|38.6|0.0307|171942764616|-0.3991|-0.0381|-12.1498|0.1647
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|39.59|38.03|-0.0394|181768062449|-1.0621|-0.0173|-1.0519|0.0799
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|38.95|39.32|0.0095|178829657585|0.2278|-0.0867|-0.2432|-0.1395
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|39.43|40.48|0.0266|181033461233|0.2532|-0.0189|1.925|0.0726
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|43.27|44.2|0.0215|198663907933|-0.297|-0.009|25.7641|0.0984
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|39.64|40.78|0.0288|181997622045|-0.9667|-0.0222|-0.9709|0.0771
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2018-04-27|15/03/2018|1.28|1.26|29820000000|30270000000|37.63|37.6|-0.0008|172769193174|0.0159|-0.0149|0.3127|0.0007
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2018-02-28|15/12/2017|0.9751||29800000000|8790000000|36.16|33.96|-0.0608|166020032460||2.3902|-0.2499|0.0098
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2017-10-26|15/09/2017|1.3|0.61|29510000000|9317000000|25.36|24.6|-0.03|116434406590|1.1311|2.1673|1.2875|0.292
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2017-07-27|15/06/2017|0.5683|0.54|22840000000|7072000000|22.42|22.93|0.0227|102936093919|0.0524|2.2296|-0.5628|-0.1553
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2017-04-27|15/03/2017|1.3|0.65|27040000000|9026000000|20.96|20.76|-0.0095|96232846876|1|1.9958|0.7637|-0.0889
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2017-02-23|15/12/2016|0.7371|1.71|29680000000|9499000000|25.37|23.93|-0.0568|116480320260|-0.5689|2.1245|0.2283|0.2832
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2016-10-27|15/09/2016|0.6001|0.14|23130000000|7275000000|15.83|16.1|0.0171|72679676777|3.2864|2.1794|0.0002|-0.003
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2016-07-28|15/06/2016|0.60|0.57|23200000000|6504000000|13.76|13.45|-0.0225|63175765882|0.0526|2.567|-0.1304|0.0512
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2016-04-28|15/03/2016|0.69|0.32|22070000000|5571000000|14.14|14.32|0.0127|64920445959|1.1563|2.9616|-0.4202|-0.0269
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2016-02-25|15/12/2015|1.19||22680000000|6327000000|8.51|8|-0.0599|39071640492||2.5846|-1.1795|2.1544
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2015-10-22|15/09/2015|-6.63||7190000000||13.15|13.52|0.0281|60375093272|||0|-0.6646
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2015-07-30|15/06/2015|||21440000000|6859000000|13.08|12.74|-0.026|60053706335||2.1258|0|0.1891
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2015-04-30|15/03/2015|0.64||18030000000|6780000000|15.05|17.66|0.1734|69098493660||1.6593|0|-0.2212
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2015-02-26|15/12/2014|||23150000000|8807000000|15.62|14.99|-0.0403|71715511587||1.6286|0|0.1222
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2014-10-30|15/09/2014|||20630000000|9299000000|17.47|17.64|0.0097|80209343621||1.2185|0|-0.0657
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2014-07-31|15/06/2014|0.94|0.46|22080000000|10448000000|21.91|21.6|-0.0141|100594549259|1.0435|1.1133|0|-0.0546
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2014-04-30|15/03/2014||||11051000000|20.25|20.53|0.0138|92973055075|||0|-0.1356
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2014-02-26|15/12/2013|1.38|0.64||12784000000|21.5|21.83|0.0153|98712132549|1.1563||-0.1834|0.1346
06326|BOVESPA/MSCI_EEM|BVMF VALE3|BRL|Materials|18814|2013-11-06|15/09/2013|1.69|0.55||11267000000|25.02|24.62|-0.016|114873376816|2.0727|||
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2022-11-10|15/09/2022||-0.1145||7870000000|3.27|||5167992519|||3.5618|0.0288
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2022-08-11|15/06/2022|-0.0251|-0.0251|7650000000|7650000000|2.96|3.18|0.0743|4678060594|0|0|-3.51|0.0338
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2022-05-09|15/03/2022|0.01|-0.17|7400000000|7400000000|2.77|2.63|-0.0505|4377779591|-1.0588|0|-0.5|-0.0898
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|3.4|3.27|-0.0382|5373448061|-1.1623|-0.0109|-1.05|0.1061
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|7.54|6.17|-0.1817|11916410894|7|-0.0329|-6.2288|-0.0673
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|12.8|12.07|-0.057|20229451258|1.0959|-0.074|-0.3045|0.0437
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|12.12|12.22|0.0083|19154761194|0.5714|0.0328|-0.3297|-0.2027
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|12.11|11.92|-0.0157|19138956574|0.7476|0.0011|-0.5562|0.2125
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|17.84|17.76|-0.0045|28194797512|50.3611|0|8.086|0.4792
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|18.74|18.78|0.0021|29617180180|-1.5088|0|3.07|-0.1672
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|8.55|9.02|0.055|13512641370|-0.8|0|-1.0152|-0.1669
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|5.01|5.7|0.1377|7917933900|1.8696|-0.0126|1.5385|0.3374
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|7.09|7.6|0.0719|11205219560|-27|-0.0389|1.2128|-0.0548
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|8.46|7.69|-0.091|13370402802|-0.0208|0|2.6719|-0.049
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|3.84|3.93|0.0234|6068835151|-2.6|-0.0773|-0.8531|-0.1526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|5.28|4.67|-0.1155|8344648851|-3.7225|0|2.5588|0.1708
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|5.35|5.3|-0.0093|8455278179|-1.612|-0.0185|-2.3161|-0.0124
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000|5.8|6.75|0.1638|9166470266|-0.07|0|-0.7182|-0.0242
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2018-04-25|15/03/2018|0.165|0.26|6620000000|6620000000|8.63|8.07|-0.0649|13639075318|-0.3654|0|-0.4498|-0.1102
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2018-02-19|15/12/2017|0.2999||7440000000|7328000000|7.79|7.6|-0.0244|12311517358||0.0153|8.5815|0.2177
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2017-10-25|15/09/2017|0.0313||6110000000|5364000000|7.66|7.74|0.0104|12106061816||0.1391|-1.313|-0.0065
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2017-07-24|15/06/2017|-0.1||6150000000|5528000000|5.15|5.43|0.0544|8139193309||0.1125|-1.4348|0.0267
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2017-04-26|15/03/2017|0.23||5990000000|5458000000|4.18|4.32|0.0335|6606179807||0.0975|6.6923|-0.1356
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2017-02-22|15/12/2016|0.0299||6930000000|5970000000|4|3.94|-0.015|6321703424||0.1608|-1.1429|0.6861
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|BVMF VIIA3|BRL|Consumer Discretionary|986421|2016-10-26|15/09/2016|-0.2092||4110000000|4125000000|3.27|3.41|0.0428|5167992519||-0.0036||
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2022-10-26|15/09/2022||0.2137||7340000000|28.81|||120886187465|||0.0404|0.0501
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|26.96|25.33|-0.0605|113123622485|0.0594|0.0286|-0.0329|0.0527
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|29.98|31.13|0.0384|125795484625|0.1194|0.0573|0.0802|0.0443
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|32.88|30.65|-0.0678|137963833622|0.0374|0.0514|0.0754|0.0548
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.66|37.83|-0.0461|166412574290|0.0397|0.0635|-0.2839|0.0783
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|34.24|35.97|0.0505|143670369262|0.385|0.0911|-0.2575|0.1319
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|36.82|35.31|-0.041|154495989868|1.1429|0.0474|1.0594|0.0389
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|41.41|39.35|-0.0497|173755539649|-0.4557|0.0062|-0.424|0.0188
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|41.34|40.63|-0.0172|173461822315|0.4624|0.1483|0.2524|0.1823
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|28.67|29.55|0.0307|120298752797|0.2905|0.1633|0.1687|0.0943
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|20.51|19.7|-0.0395|86059554965|0.1042|0.1141|-0.1258|0.0912
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|21.95|23.32|0.0624|92101768701|0.2632|0.0095|0.2036|0.0149
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|12.14|12.8|0.0544|50939201129|0.0495|-0.0059|0.0749|0.0182
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|11.02|11.12|0.0091|46239703780|0.0306|-0.006|0.2679|0.1229
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|9.37|9.27|-0.0107|39316334041|-0.0856|-0.0201|-0.0851|-0.0609
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|9.37|9.13|-0.0256|39316334041|-0.1584|-0.037|-0.1209|-0.037
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|9.26|9.16|-0.0108|38854777659|0.07|0.0351|0.1333|0.0588
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|8.71|8.99|0.0321|36546987746|0.1464|0.0851|0.181|0.2
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2018-04-19|15/03/2018|0.1359|0.14|2550000000|2540000000|8.16|8.42|0.0319|34239197833|-0.0293|0.0039|-0.0396|-0.0449
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2018-02-28|15/12/2017|0.1415|0.19|2670000000|2690000000|8.7|8.51|-0.0218|36505026983|-0.2553|-0.0074|-0.0321|0.0943
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2017-10-25|15/09/2017|0.1462|0.16|2440000000|2552000000|8.13|7.86|-0.0332|34113319547|-0.0863|-0.0439|0.1177|0.0702
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2017-07-19|15/06/2017|0.1308|0.13|2280000000|2266000000|7.11|7.06|-0.007|29833419818|0.0062|0.0062|0.0626|0.0704
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2017-04-26|15/03/2017|0.1231|0.14|2130000000|2293000000|6.23|6.36|0.0209|26140956757|-0.1207|-0.0711|-0.1996|-0.105
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2017-02-22|15/12/2016|0.1538|0.14|2380000000|2459000000|6.27|6.01|-0.0415|26308795805|0.0986|-0.0321|0.2494|0.0625
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2016-10-26|15/09/2016|0.1231|0.14|2240000000|2508000000|6.27|6.21|-0.0096|26308795805|-0.1207|-0.1069|-0.2306|-0.0427
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2016-07-27|15/06/2016|0.16|0.07|2340000000|2481000000|5.18|5.43|0.0483|21735176742|1.2857|-0.0568|-0.0588|-0.0331
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2016-04-20|15/03/2016|0.17|0.06|2420000000|2540000000|4.96|4.98|0.004|20812061977|1.8333|-0.0472|-0.2917|-0.1136
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2016-02-24|15/12/2015|0.24|0.07|2730000000|2738000000|5.05|4.64|-0.0812|21189700836|2.4286|-0.0029|0.5|0.0706
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2015-10-28|15/09/2015|0.16|0.07|2550000000|2579000000|5.44|5.06|-0.0699|22826132555|1.2857|-0.0112|0|0.0851
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2015-07-29|15/06/2015|0.16|0.07|2350000000|2274000000|6.57|6.32|-0.0381|27567590667|1.2857|0.0334|0.0667|0.1033
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2015-04-29|15/03/2015|0.15|0.05|2130000000|2026000000|5.41|5.53|0.0222|22700252269|2|0.0513|-0.0625|-0.0229
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2015-02-25|15/12/2014|0.16|0.12|2180000000|2136000000|5.55|5.41|-0.0252|23287690938|0.3333|0.0206|-0.5|0.0583
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2014-10-29|15/09/2014|0.32|0.12|2060000000|1990000000|4.96|4.89|-0.0141|20812061977|1.6667|0.0352|0.1429|0.1319
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2014-07-23|15/06/2014|0.28|0.12|1820000000|1926000000|4.73|4.81|0.0169|19846986450|1.3333|-0.055|-0.1515|0.112
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2014-04-24|15/03/2014|0.33|0.10||1732000000|4.47|4.45|-0.0045|18756030636|2.3||0|-0.0515
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2014-02-26|15/12/2013|0.33|0.11||1826000000|3.77|3.89|0.0318|15818845293|2||-0.1081|0.0022
06328|BOVESPA/MSCI_EEM|BVMF WEGE3|BRL|Industrials|18820|2013-10-30|15/09/2013|0.37|0.11||1822000000|3.73|3.72|-0.0027|15651006245|2.3636|||
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2022-11-16|15/09/2022||0.314||1230000000|12.76|||3828085446|||0.0764|0.0885
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2022-08-15|15/06/2022|0.31|0.2917|1140000000|1130000000|15.55|14.03|-0.0977|4665104102|0.0627|0.0088|0.1048|-0.042
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2022-05-12|15/03/2022|0.2806|0.3151|1190000000|1190000000|14.25|16.94|0.1888|4275095347|-0.1095|0|-3.2448|0.1333
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2022-03-15|15/12/2021|-0.125|0.0155|1050000000|1090000000|17.82|16.4|-0.0797|5346119142|-9.0645|-0.0367|-1.3049|-0.0455
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.48|22.78|0.0133|6744150276|0|0|-0.0418|-0.0517
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.8|25.24|0.0177|7440165708|0.5848|0.0087|1.9819|0.0741
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.55|29.95|0.049|8565190799|-0.3953|0|3.1594|0.1215
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.64|27.23|-0.0148|8292184756|-0.854|0.019|-0.9425|0.0901
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|24.52|27.47|0.1203|7356164201|0.4473|-0.0584|0.2255|-0.1086
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.71|27.71|-0.0977|9213205206|0.1136|0.0019|-0.0948|0.0734
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.04|27.04|-0.0357|8412187890|-0.297|-0.0512|0.1047|0.0904
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.5664|33.7635|-0.1877|12470210296|-0.02|0.0038|-0.0392|0.0163
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|36.9632|36.0995|-0.0234|11089211783|-0.2273|-0.0032|-0.2817|-0.1262
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.8126|33.155|-0.0194|10144008284|0|0.0064|-0.1148|0.0221
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|26.8047|27.9727|0.0436|8041592467|0.0153|0.0001|14.1055|0.0759
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|27.0767|26.0167|-0.0391|8123183222|-0.882|0.056|-0.9195|0.0164
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|21.93|19.22|-0.1236|6579146825|0.0465|0.0001|-0.0912|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|22.77|21.78|-0.0435|6831152491|-0.1043|-0.0001|0.2026|0.0298
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2018-04-25|15/03/2018|0.6033|0.64|936000000|923050000|32.38|31.31|-0.033|9714216975|-0.0573|0.014|0.4715|0.116
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2018-03-15|15/12/2017|0.41|0.35|838700000|806100000|30.89|33.36|0.08|9267206502|0.1714|0.0404|-0.0987|0.0379
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2017-10-26|15/09/2017|0.4549|0.48|808090000|808960000|27.59|26.03|-0.0565|8277184650|-0.0523|-0.0011|-0.1309|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2017-07-27|15/06/2017|0.5234|0.31|913250000|920610000|15.43|18.07|0.1711|4629103334|0.6884|-0.008|0.3191|0.1152
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2017-05-25|15/03/2017|0.3968|0.49|818900000|939170000|16.34|16.65|0.019|4902109377|-0.1902|-0.1281|0.3424|0.0276
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2017-03-15|15/12/2016|0.2956|0.31|796900000|825400000|13.53|14.63|0.0813|4059090449|-0.0465|-0.0345|-0.2661|0.0444
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2016-11-10|15/09/2016|0.4028|0.46|763050000|819300000|16.6|16|-0.0361|4980111185|-0.1243|-0.0687|-7.7133|-0.0825
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2016-08-11|15/06/2016|-0.06|0.36|831700000|893890000|18.06|17.56|-0.0277|5418120679|-1.1667|-0.0696|-0.2174|0.0489
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2016-05-05|15/03/2016||0.46|792900000|887950000|11.91|11|-0.0764|3573079644||-0.107|0.4375|0.104
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2016-03-10|15/12/2015|0.20|0.32|718200000|810120000|14.99|13.79|-0.0801|4497100229|-0.375|-0.1135|-0.6|-0.0088
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2015-11-05|15/09/2015|0.50|0.47|724600000|814550000|16.55|15.55|-0.0604|4965110507|0.0638|-0.1104|0.1628|-0.0642
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2015-08-06|15/06/2015|0.43|0.33|774300000|761250000|13.05|12.82|-0.0176|3915087375|0.303|0.0171|0.0488|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2015-05-07|15/03/2015|0.41|0.47|722300000|710620000|18.3|18.01|-0.0158|5490122216|-0.1277|0.0164|0|0.1071
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2015-03-19|15/12/2014|0.41|0.29|652400000|625270000|16.4|17.46|0.0646|4920109618|0.4138|0.0434|-0.0238|0.0442
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2014-11-06|15/09/2014|0.42|0.43|624800000|611600000|28.54|28.43|-0.0039|8562191236|-0.0233|0.0216|0|0.0606
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2014-08-07|15/06/2014|0.42|0.31|589100000|569280000|28.14|27.03|-0.0394|8442188102|0.3548|0.0348|-0.0233|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2014-05-08|15/03/2014|0.43|0.36||531040000|24.35|25.06|0.0292|7305163040|0.1944||1.8667|0.1625
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2014-03-20|15/12/2013|0.15|0.22||456820000|21.7|20.88|-0.0378|6510145424|-0.3182||-0.4828|0.0394
06329|BOVESPA/MSCI_EEM_SMALLCAP|BVMF YDUQ3|BRL|Consumer Discretionary|18673|2013-11-07|15/09/2013|0.29|0.25||439490000|17.05|17.46|0.024|5115113853|0.16|||
06330|JKSE|JK ABMM|IDR|Energy|101278|2022-08-29|15/06/2022|||||2600|||7.158229E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2022-06-01|15/03/2022|||||3050|2840|-0.0689|8.39715325E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2022-04-05|15/12/2021|||||1850|2000|0.0811|5.09335525E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2021-12-03|15/09/2021|||||1445|1445|0|3.978323425E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2021-09-30|15/06/2021|||||1200|1240|0.0333|3.303798E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2021-07-13|15/03/2021|||||775|1005|0.2968|2.133702875E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2021-04-01|15/12/2020|||||775|790|0.0194|2.133702875E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2020-11-29|15/09/2020|||||700|705|0.0071|1.9272155E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2020-09-02|15/06/2020|||||955|925|-0.0314|2.629272575E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2020-06-03|15/03/2020|||||1525|1495|-0.0197|4.198576625E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2020-02-26|15/12/2019|||||1490|1475|-0.0101|4.10221585E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2019-11-27|15/09/2019|||||1500|1460|-0.0267|4.1297475E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2019-08-28|15/06/2019|||||1825|1815|-0.0055|5.024526125E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2019-05-29|15/03/2019|||||1540|1770|0.1494|4.2398741E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2019-02-27|15/12/2018|||||2200|2200|0|6.056963E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2018-11-28|15/09/2018|||||1990|1990|0|5.47879835E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2018-08-29|15/06/2018|||||2000|2220|0.11|5.50633E+12|||0|0
06330|JKSE|JK ABMM|IDR|Energy|101278|2018-05-30|15/03/2018|||184600000||2180|2150|-0.0138|6.0018997E+12|||0|-0.0274
06330|JKSE|JK ABMM|IDR|Energy|101278|2018-02-28|15/12/2017|-0||189800000||2170|2200|0.0138|5.97436805E+12|||-1|0.1125
06330|JKSE|JK ABMM|IDR|Energy|101278|2017-11-29|15/09/2017|-0.01||170600000||2360|2450|0.0381|6.4974694E+12|||0|0.0577
06330|JKSE|JK ABMM|IDR|Energy|101278|2017-08-30|15/06/2017|||161300000||2350|2290|-0.0255|6.46993775E+12|||0|-0.0456
06330|JKSE|JK ABMM|IDR|Energy|101278|2017-05-31|15/03/2017|0.01||169000000|||2250|-1|||||
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2022-11-02|15/09/2022||11.63|||740|||1.2669088378E+13|||0.1653|0
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2022-07-29|15/06/2022|9.98|9.98|1681000000000|1.68113E+12|705|700|-0.0071|1.20698747385E+13|0|-0.0001|-0.0431|0.0332
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1.62683E+12|1045|990|-0.0526|1.78908072365E+13|0|0.0001|-0.4959|-0.1201
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2.03795E+12|1025|1025|0|1.75483994425E+13|0.3383|-0.0927|3.6599|0.4234
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1.29743E+12|1410|1425|0.0106|2.4139749477E+13|0.0114|0.0012|-0.3451|-0.2421
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1500|0.0309|2.49101670135E+13|-0.2525|0|-0.2348|0.0191
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2021-05-05|15/03/2021|8.86|13.21|1.68185E+12|1.69079E+12|1455|1470|0.0103|2.49101670135E+13|-0.3293|-0.0053|-0.2617|-0.1295
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2021-03-26|15/12/2020|12|14.94|1932000000000|2.14185E+12|1520|1540|0.0132|2.6022992344E+13|-0.1968|-0.098|0.0017|0.0563
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1690|-0.037|3.00462839235E+13|0.2089|0|0.7881|0.0855
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1.81667E+12|1650|1740|0.0545|2.8248643005E+13|-0.4936|-0.0725|-0.5117|-0.1434
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2.08291E+12|1390|1410|0.0144|2.3797341683E+13|-0.1148|-0.0556|-0.2249|0.3335
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2020-02-13|15/12/2019|17.7|18.54|1.4751E+12|2.36951E+12|1585|1645|0.0379|2.71358176745E+13|-0.0453|-0.3775|0.1984|-0.2668
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2.01167E+12|1810|1780|-0.0166|3.0987905357E+13|-0.1134|0.0002|0.0618|-0.0327
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2.0615E+12|1800|1805|0.0028|3.081670146E+13|-0.0014|0.009|0.0029|0.1052
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1.87096E+12|1555|1650|0.0611|2.66222059835E+13|0|0.0059|-0.1137|-0.0853
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2019-03-29|15/12/2018|15.65|17.28|2.0575E+12|2.11545E+12|1840|1800|-0.0217|3.1501517048E+13|-0.0943|-0.0274|-0.0157|0.1565
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|1370|1385|0.0109|2.3454933889E+13|0.1134|0|0.251|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1.80078E+12|1340|1335|-0.0037|2.2941322198E+13|-0.0008|0.0057|0.1369|0.1506
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2018-04-30|15/03/2018|11.18|11.18|1574000000000|1574000000000|1250|1305|0.044|2.1400487125E+13|0|0|-0.2405|-0.0828
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2018-03-30|15/12/2017|14.72|17.87|1716000000000|1665000000000|1330|1360|0.0226|2.2770118301E+13|-0.1763|0.0306|0.269|0.1729
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2017-11-01|15/09/2017|11.6||1463000000000|1437000000000|1255|1265|0.008|2.14860890735E+13||0.0181|0.1384|-0.0014
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2017-07-31|15/06/2017|10.19||1465000000000|1460000000000|1135|1100|-0.0308|1.94316423095E+13||0.0034|0.1285|0.1313
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2017-04-28|15/03/2017|9.03||1295000000000||945|910|-0.037|1.61787682665E+13|||0|-0.0893
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2017-02-27|15/12/2016|||1422000000000|1315000000000|775|770|-0.0065|1.32683020175E+13||0.0814|0|0.1723
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2016-10-31|15/09/2016||8.12|1213000000000|1205000000000|865|850|-0.0173|1.48091370905E+13||0.0066|0.1215|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2015-10-29|15/09/2015|11.49|7.24|1.2349E+12|1274000000000|660|670|0.0152|1.1299457202E+13|0.587|-0.0307|0.3534|0.1099
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2015-07-29|15/06/2015|8.49|6.02|1.1126E+12|1203000000000|620|635|0.0242|1.0614641614E+13|0.4103|-0.0751|0.1858|0.0042
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2015-04-30|15/03/2015|7.16|6.23|1.108E+12|1252000000000|645|640|-0.0078|1.10426513565E+13|0.1493|-0.115|-0.3161|-0.0677
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2015-03-30|15/12/2014|10.47|9.37|1.1884E+12|1357000000000|715|735|0.028|1.22410786355E+13|0.1174|-0.1242|0.3758|0.0069
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2014-10-30|15/09/2014|7.61|8.94|1.1803E+12|1220000000000|795|810|0.0189|1.36107098115E+13|-0.1488|-0.0325|0.1947|0.075
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2014-07-30|15/06/2014|6.37|6.91|1.098E+12|1103000000000|925|900|-0.027|1.58363604725E+13|-0.0781|-0.0045|0|0.0406
06331|JKSE/MSCI_EEM_SMALLCAP|JK ACES|IDR|Consumer Discretionary|101279|2014-04-29|15/03/2014|6.37|6.28||1060000000000|760|745|-0.0197|1.3011496172E+13|0.0143|||
06332|JKSE|JK KUAS|IDR|Industrials|1179331|2022-08-04|15/06/2021|0.04||34070000000||72|74|0.0278|93065078880|||0|-0.1571
06332|JKSE|JK KUAS|IDR|Industrials|1179331|2022-08-04|15/06/2022|0.04||40420000000||72|74|0.0278|93065078880|||-0.9574|0.7845
06332|JKSE|JK KUAS|IDR|Industrials|1179331|2022-04-26|15/03/2021|0.94||22650000000||74|74|0|95650219960|||-0.0962|-0.098
06332|JKSE|JK KUAS|IDR|Industrials|1179331|2022-04-26|15/03/2022|1.04||25110000000||74|74|0|95650219960||||
06333|JKSE|JK ACST|IDR|Industrials|101280|2022-10-31|15/09/2022|||||186|||2.35757976E+12|||0|0
06333|JKSE|JK ACST|IDR|Industrials|101280|2022-07-27|15/06/2022|-7.06||218600000000||158|160|0.0127|2.00267528E+12|||-0.9204|-0.2465
06333|JKSE|JK ACST|IDR|Industrials|101280|2022-04-26|15/03/2022|-88.69||290100000000||174|172|-0.0115|2.20547784E+12|||0|-0.2994
06333|JKSE|JK ACST|IDR|Industrials|101280|2022-04-20|15/12/2021|-88.69||414100000000||177|181|0.0226|2.24350332E+12|||0|-0.0515
06333|JKSE|JK ACST|IDR|Industrials|101280|2021-10-27|15/09/2021|-88.69||436600000000||262|250|-0.0458|3.32089192E+12|||0|0.6601
06333|JKSE|JK ACST|IDR|Industrials|101280|2021-07-28|15/06/2021|-88.69||263000000000||274|248|-0.0949|3.47299384E+12|||0|-0.3099
06333|JKSE|JK ACST|IDR|Industrials|101280|2021-06-02|15/03/2021|-88.69||381100000000||238|252|0.0588|3.01668808E+12|||0|0.5638
06333|JKSE|JK ACST|IDR|Industrials|101280|2021-02-24|15/12/2020|-88.69||243700000000||394|388|-0.0152|4.99401304E+12|||-0.7518|0.1495
06333|JKSE|JK ACST|IDR|Industrials|101280|2020-10-26|15/09/2020|-357.37||212000000000||200|198|-0.01|2.535032E+12|||0.9582|-0.218
06333|JKSE|JK ACST|IDR|Industrials|101280|2020-09-02|15/06/2020|-182.5||271100000000||324|282|-0.1296|4.10675184E+12|||0.0253|-0.4328
06333|JKSE|JK ACST|IDR|Industrials|101280|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|133.25|142.92|0.0726|1.68896507E+12||0|-0.6755|-0.4554
06333|JKSE|JK ACST|IDR|Industrials|101280|2020-02-26|15/12/2019|-548.46||877700000000||635|510|-0.1969|8.0487266E+12|||0.1036|-0.4242
06333|JKSE|JK ACST|IDR|Industrials|101280|2019-11-27|15/09/2019|-496.98||1.5242E+12||1050|1030|-0.019|1.3308918E+13|||2.8356|1.0636
06333|JKSE|JK ACST|IDR|Industrials|101280|2019-08-28|15/06/2019|-129.57||738600000000||1300|1100|-0.1538|1.6477708E+13|||0|-0.0836
06333|JKSE|JK ACST|IDR|Industrials|101280|2019-05-29|15/03/2019|-129.57||806000000000||1280|1280|0|1.62242048E+13|||0.2432|-0.1872
06333|JKSE|JK ACST|IDR|Industrials|101280|2019-02-27|15/12/2018|-104.22||991600000000||1660|1605|-0.0331|2.10407656E+13|||-5.0999|-0.0776
06333|JKSE|JK ACST|IDR|Industrials|101280|2018-11-28|15/09/2018|25.42||1075000000000||1405|1400|-0.0036|1.78085998E+13|||-0.4845|0.162
06333|JKSE|JK ACST|IDR|Industrials|101280|2018-08-29|15/06/2018|49.31||925100000000||2440|2470|0.0123|3.09273904E+13|||-0.1133|0.2609
06333|JKSE|JK ACST|IDR|Industrials|101280|2018-05-30|15/03/2018|55.61||733700000000||2700|2840|0.0519|3.4222932E+13|||-0.0942|-0.3218
06333|JKSE|JK ACST|IDR|Industrials|101280|2018-02-28|15/12/2017|61.39||1.0819E+12||2840|2880|0.0141|3.59974544E+13|||-0.088|0.1728
06333|JKSE|JK ACST|IDR|Industrials|101280|2017-11-29|15/09/2017|67.31||922500000000||2820|2800|-0.0071|3.57439512E+13|||0.4049|0.7878
06333|JKSE|JK ACST|IDR|Industrials|101280|2017-08-30|15/06/2017|47.91||516000000000||2950|3000|0.0169|3.7391722E+13|||0.0953|0.0194
06333|JKSE|JK ACST|IDR|Industrials|101280|2017-05-31|15/03/2017|43.74||506200000000||3030|3060|0.0099|3.84057348E+13|||0|0.4596
06333|JKSE|JK ACST|IDR|Industrials|101280|2016-11-30|15/09/2016|||346800000000||3100|3110|0.0032|3.9292996E+13||||
06334|JKSE|JK ADHI|IDR|Industrials|101282|2022-10-31|15/09/2022|||||775|||2.7596582664E+12|||0|0
06334|JKSE|JK ADHI|IDR|Industrials|101282|2022-08-19|15/06/2022|0.88||2.5395E+12||815|770|-0.0552|2.90209224144E+12|||-0.6393|0.2793
06334|JKSE|JK ADHI|IDR|Industrials|101282|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|720|695|-0.0347|2.56381155072E+12||0|-0.7724|-0.5251
06334|JKSE|JK ADHI|IDR|Industrials|101282|2022-03-16|15/12/2021|10.72||4180000000000||770|790|0.026|2.74185401952E+12|||3.3755|0.4384
06334|JKSE|JK ADHI|IDR|Industrials|101282|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|1085|1120|0.0323|3.86352157296E+12||0|4.6977|0.2491
06334|JKSE|JK ADHI|IDR|Industrials|101282|2021-08-02|15/06/2021|0.43||2.32653E+12|2.3265E+12|685|720|0.0511|2.43918182256E+12||0|-0.7725|0.0985
06334|JKSE|JK ADHI|IDR|Industrials|101282|2021-05-03|15/03/2021|1.89||2118000000000|2.11444E+12|1155|1170|0.013|4.11278102928E+12||0.0017|-0.2158|-0.1063
06334|JKSE|JK ADHI|IDR|Industrials|101282|2021-04-06|15/12/2020|2.41||2370000000000||1045|1050|0.0048|3.72108759792E+12|||0.0126|-0.1914
06334|JKSE|JK ADHI|IDR|Industrials|101282|2020-10-26|15/09/2020|2.38||2931000000000|3.54474E+12|590|575|-0.0254|2.10090113184E+12||-0.1731|-0.4181|0.191
06334|JKSE|JK ADHI|IDR|Industrials|101282|2020-07-31|15/06/2020|4.09||2461000000000|2.46097E+12|600|565|-0.0583|2.1365096256E+12||0|0|-0.1973
06334|JKSE|JK ADHI|IDR|Industrials|101282|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|525|-0.0455|1.9584671568E+12||0|-0.9534|-0.5184
06334|JKSE|JK ADHI|IDR|Industrials|101282|2020-02-26|15/12/2019|87.78||6366000000000||870|780|-0.1034|3.09793895712E+12|||1.2949|0.8111
06334|JKSE|JK ADHI|IDR|Industrials|101282|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|1300|1285|-0.0115|4.6291041888E+12||0|-0.0235|0.1346
06334|JKSE|JK ADHI|IDR|Industrials|101282|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1450|-0.0461|5.41249105152E+12||0|0.8468|0.3308
06334|JKSE|JK ADHI|IDR|Industrials|101282|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|1720|1760|0.0233|6.12466092672E+12||0|-0.7553|-0.6259
06334|JKSE|JK ADHI|IDR|Industrials|101282|2019-02-27|15/12/2018|86.67||6223000000000||1515|1500|-0.0099|5.39468680464E+12|||1.5129|0.8582
06334|JKSE|JK ADHI|IDR|Industrials|101282|2018-10-29|15/09/2018|34.49||3349000000000|3.34908E+12|1185|1105|-0.0675|4.21960651056E+12||-0|-0.119|0.1387
06334|JKSE|JK ADHI|IDR|Industrials|101282|2018-07-27|15/06/2018|39.15||2941000000000||1575|1630|0.0349|5.6083377672E+12|||0.9023|-0.064
06334|JKSE|JK ADHI|IDR|Industrials|101282|2018-04-27|15/03/2018|20.58||3142000000000|3.14196E+12|1900|1880|-0.0105|6.7656138144E+12||0|-0.7639|-0.5122
06334|JKSE|JK ADHI|IDR|Industrials|101282|2018-02-28|15/12/2017|87.15||6441000000000|6441000000000|2480|2460|-0.0081|8.83090645248E+12||0|3.2061|0.8241
06334|JKSE|JK ADHI|IDR|Industrials|101282|2017-10-30|15/09/2017|20.72||3531000000000|3531000000000|2180|2190|0.0046|7.76265163968E+12||0|-0.3422|0.2027
06334|JKSE|JK ADHI|IDR|Industrials|101282|2017-07-28|15/06/2017|31.5||2936000000000|2936000000000|2130|2220|0.0423|7.58460917088E+12||0|4.8333|0.3055
06334|JKSE|JK ADHI|IDR|Industrials|101282|2017-04-28|15/03/2017|5.4||2249000000000|2249000000000|2300|2210|-0.0391|8.1899535648E+12||0|0|-0.5813
06334|JKSE|JK ADHI|IDR|Industrials|101282|2017-03-01|15/12/2016|||5371000000000||2130|2180|0.0235|7.58460917088E+12|||0|1.0964
06334|JKSE|JK ADHI|IDR|Industrials|101282|2016-10-31|15/09/2016|17||2562000000000||2200|2210|0.0045|7.8338686272E+12||||
06335|JKSE|JK ASSA|IDR|Industrials|101283|2022-10-27|15/09/2022|||||1505|||5.36650651831E+12|||0|0
06335|JKSE|JK ASSA|IDR|Industrials|101283|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1670|-0.0089|6.00834782947E+12||0|-0.8692|0.0638
06335|JKSE|JK ASSA|IDR|Industrials|101283|2022-05-25|15/03/2022|19.73||1536000000000|1.5361E+12|2110|2300|0.09|7.52380648082E+12||-0.0001|0.5535|-0.0477
06335|JKSE|JK ASSA|IDR|Industrials|101283|2022-04-13|15/12/2021|12.70||1613000000000||2250|2570|0.1422|8.0230163895E+12|||5.35|0.1817
06335|JKSE|JK ASSA|IDR|Industrials|101283|2021-10-29|15/09/2021|2||1365000000000||3150|3370|0.0698|1.12322229453E+13|||-0.8333|0.1901
06335|JKSE|JK ASSA|IDR|Industrials|101283|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|2420|-0.0547|9.12840975872E+12|0|0|0.444|0.1911
06335|JKSE|JK ASSA|IDR|Industrials|101283|2021-04-23|15/03/2021|8.31||963000000000||2140|2000|-0.0654|7.63078003268E+12|||-0.3075|0.0857
06335|JKSE|JK ASSA|IDR|Industrials|101283|2021-03-03|15/12/2020|12||887000000000||1185|1345|0.135|4.22545529847E+12|||0.8045|-0.5874
06335|JKSE|JK ASSA|IDR|Industrials|101283|2020-12-02|15/09/2020|6.65||2.15E+12||525|525|0|1.87203715755E+12|||1.7593|2.0653
06335|JKSE|JK ASSA|IDR|Industrials|101283|2020-09-02|15/06/2020|2.41||701400000000||565|545|-0.0354|2.01466856003E+12|||-0.6376|-0.0003
06335|JKSE|JK ASSA|IDR|Industrials|101283|2020-06-03|15/03/2020|6.65||701600000000||400|384|-0.04|1.4263140248E+12|||0|0.0651
06335|JKSE|JK ASSA|IDR|Industrials|101283|2020-02-26|15/12/2019|6.65||658700000000||525|496|-0.0552|1.87203715755E+12|||-0.1698|0.1161
06335|JKSE|JK ASSA|IDR|Industrials|101283|2019-11-27|15/09/2019|8.01||590200000000||785|745|-0.051|2.79914127367E+12|||-0.1331|0.0318
06335|JKSE|JK ASSA|IDR|Industrials|101283|2019-08-28|15/06/2019|9.24||572000000000||835|810|-0.0299|2.97743052677E+12|||0|0.1244
06335|JKSE|JK ASSA|IDR|Industrials|101283|2019-05-29|15/03/2019|9.24||508700000000||770|805|0.0455|2.74565449774E+12|||-0.1538|0.0022
06335|JKSE|JK ASSA|IDR|Industrials|101283|2019-02-27|15/12/2018|10.92||507600000000||845|830|-0.0178|3.01308837739E+12|||0.2066|0.0786
06335|JKSE|JK ASSA|IDR|Industrials|101283|2018-11-28|15/09/2018|9.05||470600000000||262|268|0.0229|934235686244|||-0.095|0.0843
06335|JKSE|JK ASSA|IDR|Industrials|101283|2018-08-29|15/06/2018|10|10|434000000000|434000000000|266|266|0|948498826492|0|0|-0.1667|-0.0377
06335|JKSE|JK ASSA|IDR|Industrials|101283|2018-05-30|15/03/2018|12|12|451000000000|451000000000|286|282|-0.014|1.01981452773E+12|0|0|0.3333|-0.011
06335|JKSE|JK ASSA|IDR|Industrials|101283|2018-02-28|15/12/2017|9||456000000000||264|258|-0.0227|941367256368|||0.1658|0.0826
06335|JKSE|JK ASSA|IDR|Industrials|101283|2017-11-29|15/09/2017|7.72||421200000000||210|214|0.019|748814863020|||0.1029|0.0491
06335|JKSE|JK ASSA|IDR|Industrials|101283|2017-08-30|15/06/2017|7||401500000000||232|226|-0.0259|827262134384|||0|-0.0231
06335|JKSE|JK ASSA|IDR|Industrials|101283|2017-05-31|15/03/2017|7||411000000000||248|248|0|884314695376|||0|-0.0595
06335|JKSE|JK ASSA|IDR|Industrials|101283|2017-04-27|15/12/2016|7||437000000000||244|240|-0.0164|870051555128||||
06336|JKSE|JK ADMF|IDR|Financial|101284|2022-10-27|15/09/2022|||||8100|||8.1E+12|||0|0
06336|JKSE|JK ADMF|IDR|Financial|101284|2022-07-29|15/06/2022|356.6||1.9653E+12||8075|8250|0.0217|8.075E+12|||0.1708|-0.0087
06336|JKSE|JK ADMF|IDR|Financial|101284|2022-04-27|15/03/2022|304.57||1.9825E+12||8300|8325|0.003|8.3E+12|||-0.3371|-0.1159
06336|JKSE|JK ADMF|IDR|Financial|101284|2022-02-11|15/12/2021|459.43||2.2423E+12||7750|7925|0.0226|7.75E+12|||0.6421|0.1254
06336|JKSE|JK ADMF|IDR|Financial|101284|2021-10-27|15/09/2021|279.79||1.9924E+12||7875|7800|-0.0095|7.875E+12|||0.0664|-0.0186
06336|JKSE|JK ADMF|IDR|Financial|101284|2021-07-28|15/06/2021|262.38||2.0302E+12||7650|7600|-0.0065|7.65E+12|||0.2435|0.0187
06336|JKSE|JK ADMF|IDR|Financial|101284|2021-04-29|15/03/2021|211||1.9929E+12||8125|8125|0|8.125E+12|||-0.0017|0.0657
06336|JKSE|JK ADMF|IDR|Financial|101284|2021-02-18|15/12/2020|211.36||1870000000000||8550|8550|0|8.55E+12|||-0.0267|-0.1783
06336|JKSE|JK ADMF|IDR|Financial|101284|2020-10-27|15/09/2020|217.16||2.2757E+12||7550|7550|0|7.55E+12|||1.8225|-0.0367
06336|JKSE|JK ADMF|IDR|Financial|101284|2020-09-02|15/06/2020|76.94||2.3625E+12||7775|7775|0|7.775E+12|||-0.8521|-0.1524
06336|JKSE|JK ADMF|IDR|Financial|101284|2020-04-30|15/03/2020|520.11||2.7872E+12||6000|6175|0.0292|6.0E+12|||-0.2466|-0.0872
06336|JKSE|JK ADMF|IDR|Financial|101284|2020-02-26|15/12/2019|690.39||3.0535E+12||10200|10125|-0.0074|1.02E+13|||0.4709|0.084
06336|JKSE|JK ADMF|IDR|Financial|101284|2019-11-27|15/09/2019|469.37||2817000000000||10450|10425|-0.0024|1.045E+13|||-0.0355|0.0562
06336|JKSE|JK ADMF|IDR|Financial|101284|2019-07-24|15/06/2019|486.64||2.6671E+12||10250|10600|0.0341|1.025E+13|||0.0526|0.0161
06336|JKSE|JK ADMF|IDR|Financial|101284|2019-04-24|15/03/2019|462.3||2.6249E+12||10050|10050|0|1.005E+13|||-0.0024|0.0053
06336|JKSE|JK ADMF|IDR|Financial|101284|2019-02-13|15/12/2018|463.41||2.6111E+12||9900|10300|0.0404|9.9E+12|||-0.0307|0.0305
06336|JKSE|JK ADMF|IDR|Financial|101284|2018-10-25|15/09/2018|478.11||2.5339E+12||8050|8050|0|8.05E+12|||0.1098|0.041
06336|JKSE|JK ADMF|IDR|Financial|101284|2018-08-29|15/06/2018|430.82||2.434E+12||8350|8400|0.006|8.35E+12|||-0.0273|0.0157
06336|JKSE|JK ADMF|IDR|Financial|101284|2018-04-26|15/03/2018|442.93||2.3964E+12||9475|9300|-0.0185|9.475E+12|||0.3955|0.0241
06336|JKSE|JK ADMF|IDR|Financial|101284|2018-02-28|15/12/2017|317.4||2.3401E+12||9250|9100|-0.0162|9.25E+12|||-0.2264|0.0147
06336|JKSE|JK ADMF|IDR|Financial|101284|2017-10-31|15/09/2017|410.28||2.3062E+12||6975|7075|0.0143|6.975E+12|||0.1598|0.0558
06336|JKSE|JK ADMF|IDR|Financial|101284|2017-09-05|15/06/2017|353.75||2.1844E+12||6800|6775|-0.0037|6.8E+12|||0.0794|0.0306
06336|JKSE|JK ADMF|IDR|Financial|101284|2017-04-28|15/03/2017|327.72||2.1196E+12||6550|6550|0|6.55E+12||||
06337|JKSE|JK RONY|IDR|Industrials|1159434|2021-10-29|15/09/2021|-0.76||838500000||226|214|-0.0531|282500000000|||0.2459|0.2641
06337|JKSE|JK RONY|IDR|Industrials|1159434|2021-09-15|15/06/2021|-0.61||663300000||206|200|-0.0291|257500000000|||-0.402|0.1759
06337|JKSE|JK RONY|IDR|Industrials|1159434|2021-09-11|15/03/2021|-1.02||564100000||198|198|0|247500000000|||-0.3742|6.5606
06337|JKSE|JK RONY|IDR|Industrials|1159434|2021-09-01|15/12/2020|-1.63||74610000||204|204|0|255000000000|||-6.6207|-0.9777
06337|JKSE|JK RONY|IDR|Industrials|1159434|2020-10-25|15/09/2020|0.29||3350000000||470|464|-0.0128|587500000000|||-1.1266|3.2239
06337|JKSE|JK RONY|IDR|Industrials|1159434|2020-09-30|15/06/2020|-2.29||793100000||121|220|0.8182|151250000000|||-20.0833|-0.776
06337|JKSE|JK RONY|IDR|Industrials|1159434|2020-04-01|15/09/2018|0.12||3540000000|||135|-1||||-0.9741|-0.638
06337|JKSE|JK RONY|IDR|Industrials|1159434|2020-04-01|15/09/2019|4.64||9780000000|||135|-1||||1.3085|0.5139
06337|JKSE|JK RONY|IDR|Industrials|1159434|2020-04-01|15/12/2018|2.01||6460000000|||135|-1|||||
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2022-06-01|15/03/2022|0.06||4370000000||236|236|0|201407875200|||-1.0504|22.2076
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2022-05-09|15/12/2021|-1.19||188300000||266|250|-0.0602|227010571200|||2.2162|-0.7368
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2021-11-23|15/09/2021|-0.37||715500000||228|228|0|194580489600|||-1.0894|0.0361
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2021-09-02|15/03/2021|4.14||690600000||78|102|0.3077|66567009600|||-7.6774|0.7339
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2021-08-31|15/06/2021|-0.62||398300000||71|78|0.0986|60593047200|||-0.6331|-0.8268
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2021-06-01|15/12/2020|-1.69||2300000000||100|99|-0.01|85342320000|||7.45|-0.2605
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2021-03-24|15/09/2020|-0.2||3110000000||52|50|-0.0385|44378006400|||-0.893|1.1156
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2020-09-29|15/06/2020|-1.87||1470000000||50|50|0|42671160000|||0.7156|-0.5227
06338|JKSE|JK AYLS|IDR|Industrials|1156772|2020-08-10|15/03/2020|-1.09||3080000000||50|50|0|42671160000||||
06339|JKSE|JK APLN|IDR|Real Estate|101286|2022-11-14|15/09/2022|||||118|||2.67852055992E+12|||0|0
06339|JKSE|JK APLN|IDR|Real Estate|101286|2022-08-29|15/06/2022|||||118|||2.67852055992E+12|||0|0
06339|JKSE|JK APLN|IDR|Real Estate|101286|2022-05-03|15/03/2022|-3.6||1.2591E+12||114|110|-0.0351|2.58772325281E+12|||-0.5594|-0.0674
06339|JKSE|JK APLN|IDR|Real Estate|101286|2022-04-05|15/12/2021|-8.17||1.3501E+12||118|116|-0.0169|2.67852055992E+12|||2.2421|-0.0016
06339|JKSE|JK APLN|IDR|Real Estate|101286|2021-12-01|15/09/2021|-2.52||1.3523E+12||129|127|-0.0155|2.92821315449E+12|||-0.5145|0.2657
06339|JKSE|JK APLN|IDR|Real Estate|101286|2021-08-30|15/06/2021|-5.19||1.0684E+12||123|123|0|2.79201719382E+12|||-0.5936|1.2011
06339|JKSE|JK APLN|IDR|Real Estate|101286|2021-05-05|15/03/2021|-12.77||485400000000||154|153|-0.0065|3.49569632397E+12|||-1.9876|-0.7653
06339|JKSE|JK APLN|IDR|Real Estate|101286|2021-04-05|15/12/2020|12.93||2.0684E+12||156|160|0.0256|3.54109497752E+12|||-1.687|0.7732
06339|JKSE|JK APLN|IDR|Real Estate|101286|2020-11-16|15/09/2020|-18.82||1.1665E+12||116|119|0.0259|2.63312190636E+12|||-1.9587|1.917
06339|JKSE|JK APLN|IDR|Real Estate|101286|2020-08-04|15/06/2020|19.63||399900000000||109|108|-0.0092|2.47422661891E+12|||-1.8972|-0.6974
06339|JKSE|JK APLN|IDR|Real Estate|101286|2020-04-30|15/03/2020|-21.88||1.3216E+12||103|101|-0.0194|2.33803065824E+12|||4.6979|0.5186
06339|JKSE|JK APLN|IDR|Real Estate|101286|2020-02-26|15/12/2019|-3.84||870300000000||147|136|-0.0748|3.33680103651E+12|||-0.0424|-0.0987
06339|JKSE|JK APLN|IDR|Real Estate|101286|2019-11-27|15/09/2019|-4.01||965600000000||202|177|-0.1238|4.58526400936E+12|||3.0505|-0.197
06339|JKSE|JK APLN|IDR|Real Estate|101286|2019-08-07|15/06/2019|-0.99||1.2025E+12||177|191|0.0791|4.01778083988E+12|||-1.1179|0.5948
06339|JKSE|JK APLN|IDR|Real Estate|101286|2019-05-02|15/03/2019|8.4||754000000000||173|168|-0.0289|3.92698353277E+12|||-1.5825|-0.388
06339|JKSE|JK APLN|IDR|Real Estate|101286|2019-02-27|15/12/2018|-14.42||1.232E+12||181|179|-0.011|4.108578147E+12|||-2.1301|-0.0567
06339|JKSE|JK APLN|IDR|Real Estate|101286|2018-11-28|15/09/2018|12.76||1.306E+12||158|160|0.0127|3.58649363108E+12|||4.9349|0.1495
06339|JKSE|JK APLN|IDR|Real Estate|101286|2018-08-29|15/06/2018|2.15||1.1361E+12||153|155|0.0131|3.47299699719E+12|||1.0673|-0.1654
06339|JKSE|JK APLN|IDR|Real Estate|101286|2018-05-30|15/03/2018|1.04||1.3612E+12||204|197|-0.0343|4.63066266292E+12|||-0.9758|-0.1404
06339|JKSE|JK APLN|IDR|Real Estate|101286|2018-02-28|15/12/2017|42.89||1.5836E+12||226|232|0.0265|5.13004785205E+12|||-6.3613|0.0385
06339|JKSE|JK APLN|IDR|Real Estate|101286|2017-11-29|15/09/2017|-8||1.5249E+12||230|222|-0.0348|5.22084515917E+12|||-1.2255|-0.4414
06339|JKSE|JK APLN|IDR|Real Estate|101286|2017-08-07|15/06/2017|35.47||2.7299E+12||226|232|0.0265|5.13004785205E+12|||13.7178|1.2662
06339|JKSE|JK APLN|IDR|Real Estate|101286|2017-05-04|15/03/2017|2.41||1.2046E+12||206|204|-0.0097|4.67606131647E+12||||
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2022-05-31|15/03/2022|-0.06||681800000||50|50|0|503482287500|||-1.1053|-0.9488
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2022-04-28|15/12/2021|0.57||13310000000||50|50|0|503482287500|||-0.1231|-0.0705
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2021-11-29|15/09/2021|0.65||14320000000||50|50|0|503482287500|||0.1607|0.1293
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2021-08-31|15/06/2021|0.56||12680000000||50|50|0|503482287500|||1.1538|0.6907
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2021-06-30|15/03/2021|0.26||7500000000||50|50|0|503482287500|||-1.8387|0
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2021-06-01|15/12/2020|-0.31||7500000000||50|50|0|503482287500|||-0.5634|0.8703
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2020-11-30|15/09/2020|-0.71||4010000000||50|50|0|503482287500|||2.7368|1.4451
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2020-07-30|15/06/2020|-0.19||1640000000||81|71|-0.1235|815641305750|||2.8|-0.4985
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2020-06-29|15/03/2020|-0.05||3270000000||198|185|-0.0657|1.9937898585E+12|||-2.6667|-0.564
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2020-05-17|15/12/2019|0.03||7500000000||198|185|-0.0657|1.9937898585E+12|||0|0.4098
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2019-10-31|15/09/2019|||5320000000||730|730|0|7.3508413975E+12|||0|0.2202
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2019-07-31|15/06/2019|0.02||4360000000||750|760|0.0133|7.5522343125E+12|||1|-0.2
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2019-04-29|15/03/2019|0.01||5450000000||750|755|0.0067|7.5522343125E+12|||-0.6667|7.1283
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2019-03-29|15/12/2018|0.03||670500000||745|750|0.0067|7.50188608375E+12|||-2|-0.7597
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2018-10-31|15/09/2018|-0.03||2790000000||905|920|0.0166|9.11302940375E+12|||-2|-0.6937
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2018-07-31|15/06/2018|0.03||9110000000||875|890|0.0171|8.81094003125E+12|||0.5|-0.2452
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2018-04-30|15/03/2018|0.02||12070000000||800|800|0|8.0557166E+12|||-2|-0.3714
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2018-03-29|15/12/2017|-0.02||19200000000||825|830|0.0061|8.30745774375E+12|||0|0.4758
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2017-10-30|15/09/2017|-0.02||13010000000||725|735|0.0138|7.30049316875E+12|||0|0.5732
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2017-07-31|15/06/2017|-0||8270000000||685|690|0.0073|6.89770733875E+12|||-1|-0.2357
06340|JKSE/MSCI_EEM_SMALLCAP|JK TARA|IDR|Industrials|943660|2017-06-05|15/03/2017|0.08||10820000000||650|650|0|6.5452697375E+12||||
06341|JKSE|JK CMPP|IDR|Industrials|101373|2022-08-01|15/06/2022|-52.1||868600000000||266|266|0|2.84224310131E+12|||0.1055|2.1391
06341|JKSE|JK CMPP|IDR|Industrials|101373|2022-05-31|15/03/2022|-47.13||276700000000||384|350|-0.0885|4.10308778534E+12|||-0.2687|0.9964
06341|JKSE|JK CMPP|IDR|Industrials|101373|2022-04-28|15/12/2021|-64.45||138600000000||590|515|-0.1271|6.30422342019E+12|||0.4409|3.0753
06341|JKSE|JK CMPP|IDR|Industrials|101373|2021-11-29|15/09/2021|-44.73||34010000000||184|172|-0.0652|1.96606289714E+12|||0.1347|-0.8519
06341|JKSE|JK CMPP|IDR|Industrials|101373|2021-08-31|15/06/2021|-39.42||229700000000||184|172|-0.0652|1.96606289714E+12|||-0.4366|0.0268
06341|JKSE|JK CMPP|IDR|Industrials|101373|2021-08-12|15/03/2021|-69.97||223700000000||184|172|-0.0652|1.96606289714E+12|||-0.2806|0.0414
06341|JKSE|JK CMPP|IDR|Industrials|101373|2021-05-31|15/12/2020|-97.26||214800000000||184|172|-0.0652|1.96606289714E+12|||0.2887|3.003
06341|JKSE|JK CMPP|IDR|Industrials|101373|2020-11-09|15/09/2020|-75.47||53660000000||184|172|-0.0652|1.96606289714E+12|||1.3336|-0.9595
06341|JKSE|JK CMPP|IDR|Industrials|101373|2020-08-30|15/03/2020|-32.34||1.325E+12||184|172|-0.0652|1.96606289714E+12|||-0.3868|74.8009
06341|JKSE|JK CMPP|IDR|Industrials|101373|2020-08-30|15/06/2020|-52.74||17480000000||184|172|-0.0652|1.96606289714E+12|||2.5683|-0.9907
06341|JKSE|JK CMPP|IDR|Industrials|101373|2020-08-04|15/12/2019|-14.78||1.8819E+12||184|172|-0.0652|1.96606289714E+12|||-2.9046|0.0267
06341|JKSE|JK CMPP|IDR|Industrials|101373|2019-10-31|15/09/2019|7.76||1.833E+12||184|172|-0.0652|1.96606289714E+12|||-1.8838|0.3755
06341|JKSE|JK CMPP|IDR|Industrials|101373|2019-05-07|15/03/2019|-8.78||1.3326E+12||202|197|-0.0248|2.15839513708E+12|||-0.6225|0.0023
06341|JKSE|JK CMPP|IDR|Industrials|101373|2019-04-02|15/12/2018|-23.26||1.3296E+12||222|224|0.009|2.3720976259E+12|||0.1357|0.2463
06341|JKSE|JK CMPP|IDR|Industrials|101373|2018-11-02|15/09/2018|-20.48||1.0668E+12||212|218|0.0283|2.26524638149E+12|||0.0444|0.0748
06341|JKSE|JK CMPP|IDR|Industrials|101373|2018-09-03|15/06/2018|-19.61||992600000000||260|252|-0.0308|2.77813235466E+12|||-0.0671|0.1763
06341|JKSE|JK CMPP|IDR|Industrials|101373|2018-05-04|15/03/2018|-21.02||843800000000||282|280|-0.0071|3.01320509236E+12|||-0.5734|-0.779
06341|JKSE|JK CMPP|IDR|Industrials|101373|2018-04-03|15/12/2017|-49.27||3.8179E+12||340|344|0.0118|3.63294230994E+12|||-0.2215|232.5107
06341|JKSE|JK CMPP|IDR|Industrials|101373|2017-10-31|15/09/2017|-63.29||16350000000||828|803|-0.0302|8.84728303715E+12|||27.3812|3.1392
06341|JKSE|JK CMPP|IDR|Industrials|101373|2017-07-31|15/06/2017|-2.23||3950000000||106|116|0.0943|1.13262319075E+12|||-0.9957|-0.9955
06341|JKSE|JK CMPP|IDR|Industrials|101373|2017-05-04|15/03/2017|-514.12||884100000000||113|109|-0.0354|1.20741906183E+12||||
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2022-05-30|15/03/2022|128.15||294200000000||6200|5875|-0.0524|3.65736016E+12|||-0.3849|-0.0777
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2022-04-26|15/12/2021|208.35||319000000000||3690|4080|0.1057|2.176719192E+12|||1.3207|0.3237
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2021-11-25|15/09/2021|89.78||241000000000||2860|3000|0.049|1.687104848E+12|||0.2485|0.2698
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2021-08-27|15/06/2021|71.91||189800000000||3050|3170|0.0393|1.79918524E+12|||-0.1064|0.0243
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2021-06-28|15/03/2021|80.47||185300000000||1835|1890|0.03|1.082460628E+12|||-0.2269|-0.0144
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2021-05-25|15/12/2020|104.09||188000000000||1640|2000|0.2195|967430752000|||0.7818|0.136
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2020-11-27|15/09/2020|58.42||165500000000||1185|1265|0.0675|699027708000|||0.8417|0.3689
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2020-07-29|15/06/2020|31.72||120900000000||880|990|0.125|519109184000|||-0.1179|-0.3925
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2020-06-29|15/03/2020|35.96||199000000000||840|865|0.0298|495513312000|||-0.4259|-0.0884
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2020-05-27|15/12/2019|62.64||218300000000||815|940|0.1534|480765892000|||1.263|0.0254
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2019-10-24|15/09/2019|27.68||212900000000||1065|1100|0.0329|628240092000|||0.2374|0.0047
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2019-07-30|15/06/2019|22.37||211900000000||1150|1135|-0.013|678381320000|||-0.242|0.1083
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2019-04-29|15/03/2019|29.51||191200000000||1075|1090|0.014|634139060000|||0.0003|-0.0799
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2019-03-27|15/12/2018|29.5||207800000000||1085|1070|-0.0138|640038028000|||0.2479|0.0186
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2018-10-30|15/09/2018|23.64||204000000000||895|890|-0.0056|527957636000|||0.7331|0.0034
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2018-07-30|15/06/2018|13.64||203300000000||920|935|0.0163|542705056000|||-0.4067|0.074
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2018-04-27|15/03/2018|22.99||189300000000||950|910|-0.0421|560401960000|||-0.1005|-0.0601
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2018-03-28|15/12/2017|25.56||201400000000||930|910|-0.0215|548604024000|||0.4895|-0.0308
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2017-10-30|15/09/2017|17.16||207800000000||1010|1010|0|595795768000|||4.3625|-0.0034
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2017-08-01|15/06/2017|3.2||208500000000||985|1020|0.0355|581048348000|||-0.8308|0.06
06342|JKSE|JK ADES|IDR|Consumer Staples|101287|2017-04-28|15/03/2017|18.91||196700000000||1220|1185|-0.0287|719674096000||||
06343|JKSE|JK AIMS|IDR|Industrials|101288|2022-05-29|15/03/2022|7.61||10750000000||250|268|0.072|55000000000|||-0.36|-0.7209
06343|JKSE|JK AIMS|IDR|Industrials|101288|2022-04-20|15/12/2021|11.89||38510000000||276|270|-0.0217|60720000000|||6.9799|3.1859
06343|JKSE|JK AIMS|IDR|Industrials|101288|2021-08-19|15/06/2021|1.49||9200000000||354|370|0.0452|77880000000|||0.8171|-0.0043
06343|JKSE|JK AIMS|IDR|Industrials|101288|2021-04-09|15/03/2021|0.82||9240000000||266|340|0.2782|58520000000|||-1.7664|4.7391
06343|JKSE|JK AIMS|IDR|Industrials|101288|2021-03-16|15/12/2020|-1.07||1610000000||214|186|-0.1308|47080000000|||-0.3436|0.0255
06343|JKSE|JK AIMS|IDR|Industrials|101288|2020-11-29|15/09/2020|-1.63||1570000000||153|154|0.0065|33660000000|||2.9756|0.0261
06343|JKSE|JK AIMS|IDR|Industrials|101288|2020-07-13|15/06/2020|-0.41||1530000000||180|172|-0.0444|39600000000|||-0.4938|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2020-06-22|15/03/2020|-0.81||1530000000||180|172|-0.0444|39600000000|||-0.2212|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2020-05-28|15/12/2019|-1.04||1530000000||180|172|-0.0444|39600000000|||0.4648|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2019-10-31|15/09/2019|-0.71||1530000000||180|172|-0.0444|39600000000|||0.2679|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2019-07-31|15/06/2019|-0.56||1530000000||180|172|-0.0444|39600000000|||-0.3488|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2019-04-29|15/03/2019|-0.86||||180|172|-0.0444|39600000000|||-0.165|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2019-04-01|15/12/2018|-1.03||||180|172|-0.0444|39600000000|||0|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2018-10-31|15/09/2018|-1.03||||180|172|-0.0444|39600000000|||0.9808|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2018-08-01|15/06/2018|-0.52||||212|224|0.0566|46640000000|||0.625|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2018-04-30|15/03/2018|-0.32||||302|280|-0.0728|66440000000|||-0.876|0
06343|JKSE|JK AIMS|IDR|Industrials|101288|2018-04-02|15/12/2017|-2.58||1070000000||270|278|0.0296|59400000000|||0.4913|1.3185
06343|JKSE|JK AIMS|IDR|Industrials|101288|2017-10-31|15/09/2017|-1.73||461500000||121|125|0.0331|26620000000|||0.1161|0.0629
06343|JKSE|JK AIMS|IDR|Industrials|101288|2017-07-28|15/06/2017|-1.55||434200000||153|157|0.0261|33660000000|||0.0473|-0.3312
06343|JKSE|JK AIMS|IDR|Industrials|101288|2017-04-28|15/03/2017|-1.48||649200000||130|130|0|28600000000||||
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2022-10-31|15/09/2022||-2.9||5.20989E+12|1230|||2.4276718608E+13|||-1.1278|-0.5649
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1080|0|2.1316143168E+13|0.1775|0|0.2329|0.1817
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|995|0.0153|1.9342426208E+13|0.1351|0|0.3601|0.1982
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|885|0.0663|1.6381850768E+13|0.6036|0|-0.7433|0.2927
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|938|892|-0.049|1.85134650848E+13|-20.7739|0.2114|0|0.1694
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|700|712|0.0171|1.381601872E+13|-0.3816|0|-0.1972|0.0947
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4.29028E+12|622|644|0.0354|1.22765194912E+13|-0.0692|0.1913|0.1765|0.3265
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3.89573E+12|646|676|0.0464|1.27502115616E+13|0.7967|-0.011|0.1101|-0.0023
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|526|536|0.019|1.03817512096E+13|-10.0412|0|0.1535|0.0563
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|544|570|0.0478|1.07370202624E+13|-0.3884|0|-0.1032|-0.4238
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6.3455E+12|456|490|0.0746|9.0001493376E+12|-0.1431|-0.0001|21.1899|-0.0363
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6.38458E+12|594|550|-0.0741|1.17238787424E+13|-0.9424|0.0312|-1.7963|0.2181
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5.29475E+12|802|792|-0.0125|1.58292100192E+13|0|0.0208|-1.0325|0.1557
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5.16157E+12|800|778|-0.0275|1.578973568E+13|0.4158|-0.0939|0.6139|-0.0717
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5.47215E+12|910|830|-0.0879|1.7960824336E+13|-0.2996|-0.0793|-0.353|-0.2503
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6.37266E+12|1060|1060|0|2.0921399776E+13|1.7276|0.0545|4.2411|0.197
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5.90782E+12|686|700|0.0204|1.35396983456E+13|-0.0826|-0.0497|-0.7519|0.0433
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6.04021E+12|842|850|0.0095|1.66186968032E+13|-0.2488|-0.1091|-0.6835|-0.0776
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2018-04-30|15/03/2018|231.88|56.00|5834000000000|5.50149E+12|972|976|0.0041|1.91845288512E+13|3.1407|0.0604|3.6647|0.2007
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2018-03-16|15/12/2017|49.71|58.53|4859000000000|4971000000000|1160|1220|0.0517|2.2895116736E+13|-0.1507|-0.0225|-0.1326|0.1546
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2017-11-01|15/09/2017|57.31|57.31|4.2083E+12||1490|1515|0.0168|2.9408382704E+13|0||-0.3531|-0.1376
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2017-07-24|15/06/2017|88.59||4880000000000||1260|1295|0.0278|2.4868833696E+13|||0.3028|0.1242
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2017-04-28|15/03/2017|68||4341000000000|4341000000000|1370|1330|-0.0292|2.7039922352E+13||0|-0.0286|0.019
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2017-03-01|15/12/2016|70||4260000000000|3840000000000|1270|1250|-0.0157|2.5066205392E+13||0.1094|0.1475|0.1886
06344|JKSE/MSCI_EEM_SMALLCAP|JK AKRA|IDR|Energy|101289|2016-10-27|15/09/2016|61||3584000000000|4153000000000|1370|1350|-0.0146|2.7039922352E+13||-0.137||
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2022-05-31|15/03/2022|-0.5||8450000000||50|50|0|500551382800|||-0.6|0.304
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2022-05-11|15/12/2021|-1.25||6480000000||50|50|0|500551382800|||6.3529|0.0418
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2021-11-30|15/09/2021|-0.17||6220000000||50|50|0|500551382800|||-0.5143|1.6245
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2021-08-31|15/06/2021|-0.35||2370000000||50|50|0|500551382800|||-18.5|-0.7594
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2021-06-30|15/03/2021|0.02||9850000000||50|50|0|500551382800|||-1.1333|-0.4985
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2021-05-31|15/12/2020|-0.15||19640000000||50|50|0|500551382800|||-0.6512|1.1512
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2020-11-30|15/09/2020|-0.43||9130000000||50|50|0|500551382800|||0.1622|0.9677
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2020-07-29|15/06/2020|-0.37||4640000000||50|50|0|500551382800|||0.0278|-0.3226
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2020-07-01|15/03/2020|-0.36||6850000000||50|50|0|500551382800|||-5.5|-0.7564
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2020-06-03|15/12/2019|0.08||28120000000||50|50|0|500551382800|||0|2.0766
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2019-10-31|15/09/2019|||9140000000||50|50|0|500551382800|||0|-0.2797
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2019-07-31|15/06/2019|0.02||12690000000||50|50|0|500551382800|||-0.6667|-0.4758
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2019-04-30|15/03/2019|0.06||24210000000||50|50|0|500551382800|||-3|1.7418
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2019-04-01|15/12/2018|-0.03||8830000000||69|67|-0.029|690760908264|||-1.2308|-0.682
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2018-11-01|15/09/2018|0.13||27770000000||50|50|0|500551382800|||3.3333|0.2048
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2018-08-01|15/06/2018|0.03||23050000000||50|50|0|500551382800|||-4|0.2884
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2018-05-01|15/03/2018|-0.01||17890000000||54|53|-0.0185|540595493424|||-1.0455|-0.3174
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2018-04-02|15/12/2017|0.22||26210000000||52|56|0.0769|520573438112|||4.5|0.5933
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2017-10-31|15/09/2017|0.04||16450000000||50|50|0|500551382800|||-0.2|0.2304
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2017-10-04|15/06/2017|0.05||13370000000||50|50|0|500551382800|||-1.1724|0.2673
06345|JKSE|JK GAMA|IDR|Real Estate|101409|2017-04-28|15/03/2017|-0.29||10550000000||50|50|0|500551382800||||
06346|JKSE|JK ALKA|IDR|Materials|953124|2022-06-03|15/03/2022|3.17||1.3623E+12||314|298|-0.051|159406827270|||-0.8393|-0.0435
06346|JKSE|JK ALKA|IDR|Materials|953124|2022-04-19|15/12/2021|19.73||1.4242E+12||286|300|0.049|145192205730|||1.5657|0.2946
06346|JKSE|JK ALKA|IDR|Materials|953124|2021-12-01|15/09/2021|7.69||1.1001E+12||244|242|-0.0082|123870273420|||0.0491|0.7462
06346|JKSE|JK ALKA|IDR|Materials|953124|2021-08-31|15/06/2021|7.33||630000000000||224|222|-0.0089|113716972320|||2.1732|0.9918
06346|JKSE|JK ALKA|IDR|Materials|953124|2021-06-30|15/03/2021|2.31||316300000000||246|238|-0.0325|124885603530|||0|0
06346|JKSE|JK ALKA|IDR|Materials|953124|2021-04-01|15/12/2020|2.31||316300000000||248|238|-0.0403|125900933640|||-0.7308|-0.5415
06346|JKSE|JK ALKA|IDR|Materials|953124|2020-11-24|15/09/2020|8.58||689900000000||270|252|-0.0667|137069564850|||1.0429|-0.0754
06346|JKSE|JK ALKA|IDR|Materials|953124|2020-08-05|15/03/2020|4.2||746200000000||366|360|-0.0164|185805410130|||-0.4884|0.1983
06346|JKSE|JK ALKA|IDR|Materials|953124|2020-08-05|15/06/2020|8.21||622700000000||366|360|-0.0164|185805410130|||-1.3551|-0.2399
06346|JKSE|JK ALKA|IDR|Materials|953124|2020-05-13|15/12/2019|-23.12||819200000000||400|440|0.1|203066022000|||-2.1223|0.9325
06346|JKSE|JK ALKA|IDR|Materials|953124|2019-10-31|15/09/2019|20.6||423900000000||498|496|-0.004|252817197390|||1.2514|-0.1091
06346|JKSE|JK ALKA|IDR|Materials|953124|2019-07-31|15/06/2019|9.15||475800000000||440|442|0.0045|223372624200|||0.2151|-0.0474
06346|JKSE|JK ALKA|IDR|Materials|953124|2019-04-30|15/03/2019|7.53||499500000000||384|370|-0.0365|194943381120|||-1.4983|-0.4723
06346|JKSE|JK ALKA|IDR|Materials|953124|2019-03-29|15/12/2018|-15.11||946600000000||398|398|0|202050691890|||-1.744|3.0609
06346|JKSE|JK ALKA|IDR|Materials|953124|2018-10-30|15/09/2018|20.31||233100000000||272|270|-0.0074|138084894960|||-0.1931|-0.8438
06346|JKSE|JK ALKA|IDR|Materials|953124|2018-07-31|15/06/2018|25.17||1.4921E+12||308|330|0.0714|156360836940|||0.6961|0.6201
06346|JKSE|JK ALKA|IDR|Materials|953124|2018-04-30|15/03/2018|14.84||921000000000||400|422|0.055|203066022000|||-1.6503|0.3502
06346|JKSE|JK ALKA|IDR|Materials|953124|2018-03-30|15/12/2017|-22.82||682100000000||466|438|-0.0601|236571915630|||-2.2777|0.2118
06346|JKSE|JK ALKA|IDR|Materials|953124|2017-10-31|15/09/2017|17.86||562900000000||330|328|-0.0061|167529468150|||-0.4689|0.0161
06346|JKSE|JK ALKA|IDR|Materials|953124|2017-09-29|15/06/2017|33.63||554000000000||384|370|-0.0365|194943381120|||18.6667|3.1405
06346|JKSE|JK ALKA|IDR|Materials|953124|2017-05-02|15/03/2017|1.71||133800000000||136|102|-0.25|69042447480||||
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2022-11-02|15/09/2022||7.36|||182|||3.57619296362E+12|||0.6689|0
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2022-08-25|15/06/2022|4.41|4.41|1007000000000|1007000000000|177|182|0.0282|3.47794590418E+12|0|0|-0.3664|0.0634
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2022-04-29|15/03/2022|6.96|9.71|947000000000||159|155|-0.0252|3.12425649019E+12|-0.2832||-0.8125|-0.1191
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2022-04-05|15/12/2021|37.12|35|1075000000000||167|173|0.0359|3.2814517853E+12|0.0606||5.8868|0.6239
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|187|0.0108|3.63514119928E+12|-0.3747|0|0.5806|0.0312
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|162|0.0452|3.04565884264E+12|-0.4307||-0.7154|0.3718
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|199|-0.0149|3.96918120138E+12|0||-5.698|0.5048
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|232|0|4.55866355802E+12|-1.1378||-0.8923|0.6995
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|191|0.1437|3.2814517853E+12|-13.4579|0|-1.5421|-0.7044
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|128|0.0407|2.41687766222E+12|37.2982|0|-1.626|1.0633
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|118|0.0442|2.22038354334E+12|-31.5877||-2.6882|-0.802
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2020-03-27|15/12/2019|41.31|12.78|1.5152E+12||105|107|0.019|2.06318824824E+12|2.2324||15.7247|1.2381
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|262|-0.0643|5.50183532864E+12|-0.8058||-7.0988|0.1321
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|322|-0.0359|6.56290357059E+12|0.0125|0|-1.0499|-0.127
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|340|0.0119|6.60220239437E+12|-0.5462||-0.5187|-0.1127
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|320|0.0191|6.16991533283E+12|1.018|-0.2012|1.7221|-0.2326
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|270|-0.0074|5.34464003354E+12|1.0983|0.2492|-0.4418|-0.1489
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|338|336|-0.0059|6.64150121814E+12|0.0009|0|-0.2704|0.1645
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2018-04-30|15/03/2018|15.2|16.44|1015000000000|1015000000000|358|368|0.0279|7.0344894559E+12|-0.0754|0|0.1335|0.3588
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2018-03-30|15/12/2017|13.41|11.23|747000000000||378|386|0.0212|7.42747769366E+12|0.1941||-0.3512|-0.497
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2017-10-30|15/09/2017|20.67|16.91|1485000000000||396|406|0.0253|7.78116710765E+12|0.2224||-0.2398|0.5107
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2017-07-31|15/06/2017|27.19|8.67|983000000000||306|330|0.0784|6.01272003773E+12|2.1361||2.0346|0.4003
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2017-04-28|15/03/2017|8.96|12.96|702000000000||350|346|-0.0114|6.8772941608E+12|-0.3086||-2.1667|-0.1344
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2017-03-31|15/12/2016|-7.68|10.62|811000000000|811000000000|364|354|-0.0275|7.15238592723E+12|-1.7232|0|-2.4855|0.5273
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2016-10-31|15/09/2016|5.17||531000000000||442|438|-0.009|8.6850400545E+12|||0|0.2003
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2016-07-29|15/06/2016|||442400000000|575600000|540|535|-0.0093|1.06106824195E+13||767.5893|0|-0.4751
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2016-04-28|15/03/2016|||842900000000|719560000000|395|396|0.0025|7.76151769576E+12||0.1714|0|0.373
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2016-03-28|15/12/2015|||613900000000|874890000000|384|377|-0.0182|7.54537416499E+12||-0.2983|0|0.4042
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2015-10-28|15/09/2015|||437200000000|833470000000|419|383|-0.0859|8.23310358107E+12||-0.4754|0|-0.4107
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2015-07-31|15/06/2015|||741900000000|869450000000|510|500|-0.0196|1.00212000629E+13||-0.1467|0|-0.2511
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2015-04-29|15/03/2015|||990700000000|1067000000000|640|615|-0.0391|1.25756236083E+13||-0.0715|0|0.2273
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2015-03-25|15/12/2014|||807200000000|649490000000|570|525|-0.0789|1.12001647762E+13||0.2428|0|-0.0815
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2014-12-11|15/09/2014|||878800000000|1309000000000|580|580|0|1.1396658895E+13||-0.3286|0|-0.1816
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2014-07-29|15/06/2014|||1.0738E+12||525|515|-0.019|1.03159412412E+13|||0|0
06347|JKSE|JK ASRI|IDR|Real Estate|101290|2014-04-28|15/03/2014|15.77|25.81||1227000000000|550|535|-0.0273|1.08071765384E+13|-0.389|||
06348|JKSE|JK FIRE|IDR|Energy|1025106|2022-07-31|15/06/2022|-3.76||72850000000||214|212|-0.0093|314927146306|||-0.4503|7.6009
06348|JKSE|JK FIRE|IDR|Energy|1025106|2022-05-28|15/03/2022|-6.84||8470000000||234|228|-0.0256|344359589886|||-0.844|-0.9391
06348|JKSE|JK FIRE|IDR|Energy|1025106|2022-04-04|15/12/2021|-43.85||139000000000||298|284|-0.047|438543409342|||-7.6947|-0.2768
06348|JKSE|JK FIRE|IDR|Energy|1025106|2021-11-02|15/09/2021|6.55||192200000000||555|540|-0.027|816750309345|||0.1823|-0.2025
06348|JKSE|JK FIRE|IDR|Energy|1025106|2021-08-13|15/06/2021|5.54||241000000000||505|486|-0.0376|743169200395|||8.082|-0.1044
06348|JKSE|JK FIRE|IDR|Energy|1025106|2021-05-26|15/03/2021|0.61||269100000000||490|494|0.0082|721094867710|||-1.3065|-0.0896
06348|JKSE|JK FIRE|IDR|Energy|1025106|2021-04-01|15/12/2020|-1.99||295600000000||525|480|-0.0857|772601643975|||-1.2722|0.0765
06348|JKSE|JK FIRE|IDR|Energy|1025106|2020-10-26|15/09/2020|7.31||274600000000||246|250|0.0163|362019056034|||0.5198|0.2297
06348|JKSE|JK FIRE|IDR|Energy|1025106|2020-08-03|15/06/2020|4.81||223300000000||124|131|0.0565|182481150196|||-7.3289|-0.1892
06348|JKSE|JK FIRE|IDR|Energy|1025106|2020-06-10|15/03/2020|-0.76||275400000000||119|117|-0.0168|175123039301|||-0.6142|0.2674
06348|JKSE|JK FIRE|IDR|Energy|1025106|2020-05-14|15/12/2019|-1.97||217300000000||114|140|0.2281|167764928406|||-1.6137|-0.5866
06348|JKSE|JK FIRE|IDR|Energy|1025106|2019-11-25|15/09/2019|3.21||525600000000||1255|1250|-0.004|1.84688583464E+12|||-0.4247|1.0799
06348|JKSE|JK FIRE|IDR|Energy|1025106|2019-08-12|15/06/2019|5.58||252700000000||2360|2180|-0.0763|3.47302834244E+12|||17|0.1176
06348|JKSE|JK FIRE|IDR|Energy|1025106|2019-05-30|15/03/2019|0.31||226100000000||7600|6975|-0.0822|1.11843285604E+13|||-0.8208|-0.2281
06348|JKSE|JK FIRE|IDR|Energy|1025106|2019-03-29|15/12/2018|1.73||292900000000||6825|6475|-0.0513|1.00438213717E+13|||-0.6654|0.3914
06348|JKSE|JK FIRE|IDR|Energy|1025106|2018-10-31|15/09/2018|5.17||210500000000||5625|5650|0.0044|8.27787475688E+12|||-1.5436|0.1096
06348|JKSE|JK FIRE|IDR|Energy|1025106|2018-08-01|15/06/2018|-9.51||189700000000||5625|5575|-0.0089|8.27787475688E+12|||-29.8182|1.0975
06348|JKSE|JK FIRE|IDR|Energy|1025106|2018-05-31|15/03/2018|0.33||90440000000||4690|4650|-0.0085|6.90190801951E+12|||-0.8653|0.0087
06348|JKSE|JK FIRE|IDR|Energy|1025106|2018-04-02|15/12/2017|2.45||89660000000||2100|2270|0.081|3.0904065759E+12|||-1.6658|2.079
06348|JKSE|JK FIRE|IDR|Energy|1025106|2017-10-31|15/09/2017|-3.68||29120000000||1550|1435|-0.0742|2.28101437745E+12|||-5.7792|-0.3309
06348|JKSE|JK FIRE|IDR|Energy|1025106|2017-07-31|15/06/2017|0.77||43520000000||1485|1485|0|2.18535893582E+12|||-3.8519|1.9747
06348|JKSE|JK FIRE|IDR|Energy|1025106|2017-05-04|15/03/2017|-0.27||14630000000|||750|-1|||||
06349|JKSE|JK ALDO|IDR|Materials|101291|2022-07-29|15/06/2022|10.88||359900000000||810|800|-0.0123|1.0539202572E+12|||-0.4265|-0.1164
06349|JKSE|JK ALDO|IDR|Materials|101291|2022-05-25|15/03/2022|18.97||407300000000||905|945|0.0442|1.1775281886E+12|||-0.1705|-0.0176
06349|JKSE|JK ALDO|IDR|Materials|101291|2022-03-17|15/12/2021|22.87||414600000000||1110|1065|-0.0405|1.4442610932E+12|||0.0593|0.1121
06349|JKSE|JK ALDO|IDR|Materials|101291|2021-12-01|15/09/2021|21.59||372800000000||978.385|1031.141|0.0539|1.27301207547E+12|||0.5388|0.1328
06349|JKSE|JK ALDO|IDR|Materials|101291|2021-08-31|15/06/2021|14.03||329100000000||738.585|700.217|-0.0519|960999649780|||0.0557|-0.034
06349|JKSE|JK ALDO|IDR|Materials|101291|2021-06-02|15/03/2021|13.29||340700000000||858.485|868.077|0.0112|1.11700582292E+12|||-0.0922|0.0545
06349|JKSE|JK ALDO|IDR|Materials|101291|2021-03-25|15/12/2020|14.64||323100000000||443.151|445.069|0.0043|576599773985|||0.0007|0.2276
06349|JKSE|JK ALDO|IDR|Materials|101291|2020-11-24|15/09/2020|14.63||263200000000||393.272|374.088|-0.0488|511700408314|||0.5765|0.2642
06349|JKSE|JK ALDO|IDR|Materials|101291|2020-07-30|15/06/2020|9.28||208200000000||381.762|364.496|-0.0452|496724318867|||0.2507|-0.3314
06349|JKSE|JK ALDO|IDR|Materials|101291|2020-06-09|15/03/2020|7.42||311400000000||377.925|379.844|0.0051|491731852268|||-0.419|0.1954
06349|JKSE|JK ALDO|IDR|Materials|101291|2020-04-05|15/12/2019|12.77||260500000000||418.212|422.048|0.0092|544150746324|||-0.2789|-0.044
06349|JKSE|JK ALDO|IDR|Materials|101291|2019-10-30|15/09/2019|17.71||272500000000||380|382|0.0053|494431725600|||0.6429|0.0381
06349|JKSE|JK ALDO|IDR|Materials|101291|2019-07-31|15/06/2019|10.78||262500000000||342|370|0.0819|444988553040|||-0.2596|-0.1276
06349|JKSE|JK ALDO|IDR|Materials|101291|2019-05-28|15/03/2019|14.56||300900000000||360|350|-0.0278|468409003200|||0.5622|0.5
06349|JKSE|JK ALDO|IDR|Materials|101291|2019-03-29|15/12/2018|9.32||200600000000||350|324|-0.0743|455397642000|||-0.3501|0.005
06349|JKSE|JK ALDO|IDR|Materials|101291|2018-11-16|15/09/2018|14.34||199600000000||418|406|-0.0287|543874898160|||4.3708|0.0824
06349|JKSE|JK ALDO|IDR|Materials|101291|2018-09-14|15/06/2018|2.67||184400000000||412|415|0.0073|536068081440|||-0.772|-0.1009
06349|JKSE|JK ALDO|IDR|Materials|101291|2018-04-30|15/03/2018|11.71||205100000000||421|424|0.0071|547778306520|||1.4968|0.0904
06349|JKSE|JK ALDO|IDR|Materials|101291|2018-03-28|15/12/2017|4.69||188100000000||412|421|0.0218|536068081440|||-0.3722|0.0467
06349|JKSE|JK ALDO|IDR|Materials|101291|2017-10-31|15/09/2017|7.47||179700000000||364|364|0|473613547680|||-5.5828|0.076
06349|JKSE|JK ALDO|IDR|Materials|101291|2017-08-01|15/06/2017|-1.63||167000000000|||364|-1||||-1.1215|-0.0402
06349|JKSE|JK ALDO|IDR|Materials|101291|2017-05-04|15/03/2017|13.42||174000000000|||364|-1|||||
06350|JKSE|JK ALMI|IDR|Materials|101292|2021-05-31|15/12/2020|-0.03||68010000||250|246|-0.016|954000000000|||-0.9994|-0.9998
06350|JKSE|JK ALMI|IDR|Materials|101292|2020-11-04|15/09/2020|-51.58||284400000000||250|230|-0.08|954000000000|||-0.7953|0.3491
06350|JKSE|JK ALMI|IDR|Materials|101292|2020-07-30|15/06/2020|-251.96||210800000000||214|200|-0.0654|816624000000|||-3.9779|-0.1041
06350|JKSE|JK ALMI|IDR|Materials|101292|2020-06-26|15/03/2020|84.61||235300000000||222|212|-0.045|847152000000|||-1.338|0.0099
06350|JKSE|JK ALMI|IDR|Materials|101292|2020-05-29|15/12/2019|-250.35||233000000000||224|202|-0.0982|854784000000|||2.3071|-0.44
06350|JKSE|JK ALMI|IDR|Materials|101292|2019-10-30|15/09/2019|-75.7||416100000000||360|376|0.0444|1.37376E+12|||-0.2439|-0.3563
06350|JKSE|JK ALMI|IDR|Materials|101292|2019-07-31|15/06/2019|-100.12||646400000000||490|505|0.0306|1.86984E+12|||0.6995|-0.3114
06350|JKSE|JK ALMI|IDR|Materials|101292|2019-04-30|15/03/2019|-58.91||938700000000||525|490|-0.0667|2.0034E+12|||2.6842|-0.103
06350|JKSE|JK ALMI|IDR|Materials|101292|2019-03-29|15/12/2018|-15.99||1.0465E+12||715|760|0.0629|2.72844E+12|||-1.6458|-0.2086
06350|JKSE|JK ALMI|IDR|Materials|101292|2018-10-30|15/09/2018|24.76||1.3223E+12||302|312|0.0331|1.152432E+12|||-2.7388|0.2023
06350|JKSE|JK ALMI|IDR|Materials|101292|2018-08-27|15/06/2018|-14.24||1.0998E+12||408|370|-0.0931|1.556928E+12|||-1.885|0.1526
06350|JKSE|JK ALMI|IDR|Materials|101292|2018-04-30|15/03/2018|16.09||954200000000||258|312|0.2093|984528000000|||0.6536|0.0188
06350|JKSE|JK ALMI|IDR|Materials|101292|2018-03-28|15/12/2017|9.73||936600000000||218|234|0.0734|831888000000|||-2.6747|0.0441
06350|JKSE|JK ALMI|IDR|Materials|101292|2017-11-30|15/09/2017|-5.81||897000000000||230|224|-0.0261|877680000000|||-2.1505|0.1093
06350|JKSE|JK ALMI|IDR|Materials|101292|2017-07-31|15/06/2017|5.05||808600000000||224|220|-0.0179|854784000000|||0.0654|-0.0405
06350|JKSE|JK ALMI|IDR|Materials|101292|2017-04-28|15/03/2017|4.74||842700000000||176|191|0.0852|671616000000||||
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2022-08-05|15/06/2022|2.05||2.0251E+12||384|400|0.0417|889098760320|||-0.9479|0.1855
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2022-06-30|15/03/2022|39.37||1.7082E+12||368|394|0.0707|852052978640|||-1.2211|-0.2287
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2022-05-27|15/12/2021|-178.09||2.2147E+12||408|428|0.049|944667432840|||9.6705|0.4232
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2022-01-03|15/09/2021|-16.69||1.5561E+12||800|730|-0.0875|1.852289084E+12|||0.1149|0.1512
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2021-08-31|15/06/2021|-14.97||1.3517E+12||810|795|-0.0185|1.87544269755E+12|||1.9181|0.0107
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2021-06-30|15/03/2021|-5.13||1.3374E+12||2110|1830|-0.1327|4.88541245905E+12|||-0.9761|-0.2437
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2021-05-31|15/12/2020|-214.59||1.7684E+12||700|715|0.0214|1.6207529485E+12|||-78.75|0.2187
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2020-11-30|15/09/2020|2.76||1.451E+12||690|605|-0.1232|1.59759933495E+12|||-1.1598|-0.0182
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2020-09-30|15/06/2020|-17.27||1.4779E+12||620|565|-0.0887|1.4355240401E+12|||-2.0511|-0.0779
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2020-07-06|15/12/2019|16.43||1.6027E+12||870|810|-0.069|2.01436437885E+12|||-2.8195|0.0974
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2020-07-01|15/03/2020|-9.03||1.4604E+12||870|810|-0.069|2.01436437885E+12|||0.2882|0.2985
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2019-11-01|15/09/2019|-7.01||1.1247E+12||705|790|0.1206|1.63232975528E+12|||1.7276|-0.2086
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2019-07-31|15/06/2019|-2.57||1.4211E+12||870|850|-0.023|2.01436437885E+12|||-0.6365|0.0124
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2019-07-09|15/03/2019|-7.07||1.4037E+12||830|765|-0.0783|1.92174992465E+12|||-1.5348|-0.1747
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2019-03-29|15/12/2018|13.22||1.7009E+12||1000|875|-0.125|2.315361355E+12|||-12.9099|0.2201
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2018-10-31|15/09/2018|-1.11||1.3941E+12||870|840|-0.0345|2.01436437885E+12|||-1.3025|0.203
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2018-08-22|15/03/2018|3.67||1.1589E+12||940|800|-0.1489|2.1764396737E+12|||-1.3567|-0.0175
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2018-08-01|15/06/2018|-10.29||1.1795E+12||920|905|-0.0163|2.1301324466E+12|||-1.9106|-0.1839
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2018-03-30|15/12/2017|11.3||1.4453E+12||740|740|0|1.7133674027E+12|||-11.9709|0.3042
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2017-10-31|15/09/2017|-1.03||1.1082E+12||785|730|-0.0701|1.81755866368E+12|||-1.2098|0.044
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2017-07-31|15/06/2017|4.91||1.0615E+12||715|715|0|1.65548336882E+12|||0.5154|0.0844
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2017-06-04|15/03/2017|3.24||978900000000||690|695|0.0072|1.59759933495E+12|||-0.7953|-0.3782
06351|JKSE|JK ATIC|IDR|Information Technology|955951|2017-02-03|15/12/2016|15.83||1.5743E+12||710|700|-0.0141|1.64390656205E+12||||
06352|JKSE|JK OKAS|IDR|Industrials|101293|2018-05-22|15/03/2018|-0||29430000||300|288|-0.04|529778333100|||-1|-0.0297
06352|JKSE|JK OKAS|IDR|Industrials|101293|2018-04-16|15/12/2017|0.01||30330000||324|320|-0.0123|572160599748|||0|-0.026
06352|JKSE|JK OKAS|IDR|Industrials|101293|2017-10-31|15/09/2017|-0||31140000||440|432|-0.0182|777008221880|||0|0.4174
06352|JKSE|JK OKAS|IDR|Industrials|101293|2017-07-31|15/06/2017|-0||21970000||68|67|-0.0147|120083088836|||0|0.0257
06352|JKSE|JK OKAS|IDR|Industrials|101293|2017-05-02|15/03/2017|-0||21420000||62|59|-0.0484|109487522174||||
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2022-05-31|15/03/2022|-0.05||2800000000||50|50|0|550246466100|||-0.7368|-0.1223
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2022-04-28|15/12/2021|-0.19||3190000000||50|50|0|550246466100|||1.1111|35.7258
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2021-11-29|15/09/2021|-0.09||86860000||67|64|-0.0448|737330264574|||0.2857|-0.8238
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2021-08-31|15/06/2021|-0.07||493100000||92|86|-0.0652|1.01245349762E+12|||-0.2222|0.05
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2021-06-29|15/03/2021|-0.09||469600000||104|97|-0.0673|1.14451264949E+12|||-0.6667|1.0189
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2021-05-31|15/12/2020|-0.27||232600000||104|97|-0.0673|1.14451264949E+12|||8|0
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2020-11-30|15/09/2020|-0.03||232600000||104|97|-0.0673|1.14451264949E+12|||-0.8125|0
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2020-08-05|15/06/2020|-0.16||232600000||104|97|-0.0673|1.14451264949E+12|||0.2308|-0.4536
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2020-06-30|15/03/2020|-0.13||425700000||170|156|-0.0824|1.87083798474E+12|||-1.1111|-0.9626
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2020-05-06|15/12/2019|1.17||11370000000||198|185|-0.0657|2.17897600576E+12|||-6.85|12.6184
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2019-10-31|15/09/2019|-0.2||834900000||780|780|0|8.58384487116E+12|||-0.2857|0.297
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2019-07-31|15/06/2019|-0.28||643700000||655|675|0.0305|7.20822870591E+12|||0.2727|0.2701
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2019-04-30|15/03/2019|-0.22||506800000||635|640|0.0079|6.98813011947E+12|||-1.1982|-0.9179
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2019-03-29|15/12/2018|1.11||6170000000||640|670|0.0469|7.04315476608E+12|||-4.3636|0.8201
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2018-10-31|15/09/2018|-0.33||3390000000||600|600|0|6.6029575932E+12|||-0.885|-0.3518
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2017|-2.87||5230000000||428|428|0|4.71010974982E+12|||8.2581|0.4858
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2018|-0.31||3520000000||428|428|0|4.71010974982E+12|||0.7222|0.0966
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2018-04-30|15/03/2018|-0.18||3210000000||410|410|0|4.51202102202E+12|||-0.7882|-0.0093
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2018-03-29|15/12/2017|-0.85||3240000000||416|426|0.024|4.57805059795E+12|||-0.0957|-0.712
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2017-10-31|15/09/2017|-0.94||11250000000||388|400|0.0309|4.26991257694E+12|||-95|89
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2017-10-16|15/12/2016|0.01||125000000||360|350|-0.0278|3.96177455592E+12|||-1.04|-0.9685
06353|JKSE|JK NASA|IDR|Real Estate|1031278|2017-05-04|15/03/2017|-0.25||3970000000|||175|-1|||||
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2022-06-07|15/03/2022|-0.16||1230000000||80|78|-0.025|54543586000|||-0.8462|0
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2022-05-09|15/12/2021|-1.04||1230000000||73|73|0|49771022225|||2.5862|-0.6317
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2021-11-29|15/09/2021|-0.29||3340000000||72|70|-0.0278|49089227400|||-2.8125|2.8716
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2021-08-30|15/06/2021|0.16||862700000||51|50|-0.0196|34771536075|||0|-0.5483
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2021-08-12|15/03/2021|-0||1910000000||50|50|0|34089741250|||-1|-0.0155
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2020|-3.05||1940000000||52|51|-0.0192|35453330900|||-1.1241|-0.5126
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2019|24.58||3980000000||93|93|0|63406918725|||-24.1887|3.8062
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2020|-1.06||828100000||93|93|0|63406918725|||-0.9281|-0.2799
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2019|-14.75||1150000000||230|240|0.0435|156812809750|||-3.1408|83.3109
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2020|6.89||13640000||230|240|0.0435|156812809750|||-1.1543|-0.9881
06354|JKSE|JK ASPI|IDR|Real Estate|1156865|2020-06-30|15/03/2020|-44.64||1150000000||384|368|-0.0417|261809212800||||
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2022-07-28|15/06/2022|-2.14||104700000000||50|50|0|467500000000|||-1.4403|0.4717
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2022-05-31|15/03/2022|4.86||71140000000||50|50|0|467500000000|||-7.5676|-0.2529
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2022-04-25|15/12/2021|-0.74||95220000000||50|50|0|467500000000|||13.8|0.1679
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2021-11-03|15/09/2021|-0.05||81530000000||50|50|0|467500000000|||-0.8077|-0.028
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2021-08-30|15/06/2021|-0.26||83880000000||50|50|0|467500000000|||-1.3611|-0.0217
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2021-06-28|15/03/2021|0.72||85740000000||50|50|0|467500000000|||-1.1925|0.0528
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2021-04-26|15/12/2020|-3.74||81440000000||50|50|0|467500000000|||-1.7857|1.2454
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2020-11-25|15/09/2020|4.76||36270000000||50|50|0|467500000000|||2.0513|-0.3549
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2020-07-29|15/06/2020|1.56||56220000000||50|50|0|467500000000|||-0.7755|-0.3485
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2020-04-28|15/03/2020|6.95||86290000000||50|50|0|467500000000|||-47.3333|-0.1356
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2020-04-17|15/12/2019|-0.15||99830000000||50|50|0|467500000000|||-1.0602|0.3144
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-10-29|15/09/2019|2.49||75950000000||285|284|-0.0035|2.66475E+12|||-1.2039|0.0104
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-07-29|15/06/2018|-12.21||75170000000||400|400|0|3.74E+12|||66.8333|0.1565
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-07-29|15/06/2019|-0.18||65000000000||400|400|0|3.74E+12|||-1.0267|-0.0844
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-04-29|15/03/2019|6.74||70990000000||307|324|0.0554|2.87045E+12|||0.3062|-0.02
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-04-22|15/03/2018|5.16||72440000000||322|317|-0.0155|3.0107E+12|||-1.3152|-0.0021
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-04-22|15/12/2017|-16.37||72590000000||322|317|-0.0155|3.0107E+12|||0.8947|0.0202
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2019-03-29|15/12/2018|-8.64||71150000000||351|344|-0.0199|3.28185E+12|||-1.7135|-0.6894
06355|JKSE|JK ANDI|IDR|Consumer Staples|1091190|2018-11-02|15/09/2018|12.11||229100000000||390|406|0.041|3.6465E+12||||
06356|JKSE|JK AGII|IDR|Materials|991135|2022-08-22|15/06/2022|2.03||583800000000||2250|2240|-0.0044|6.848235E+12|||-0.861|-0.1447
06356|JKSE|JK AGII|IDR|Materials|991135|2022-05-06|15/03/2022|14.6||682600000000||2270|2120|-0.0661|6.9091082E+12|||0.4189|0.0277
06356|JKSE|JK AGII|IDR|Materials|991135|2022-04-11|15/12/2021|10.29||664200000000||1890|1965|0.0397|5.7525174E+12|||-0.3122|-0.1471
06356|JKSE|JK AGII|IDR|Materials|991135|2021-11-02|15/09/2021|14.96||778800000000||1450|1430|-0.0138|4.413307E+12|||0|0.1925
06356|JKSE|JK AGII|IDR|Materials|991135|2021-08-30|15/06/2021|14.96||653100000000||1250|1315|0.052|3.804575E+12|||-0.0777|0.0162
06356|JKSE|JK AGII|IDR|Materials|991135|2021-05-07|15/03/2021|16.22||642700000000||1110|1105|-0.0045|3.3784626E+12|||-0.2536|0.0512
06356|JKSE|JK AGII|IDR|Materials|991135|2021-03-03|15/12/2020|21.73||611400000000||1335|1255|-0.0599|4.0632861E+12|||4.0771|0.1177
06356|JKSE|JK AGII|IDR|Materials|991135|2020-12-01|15/09/2020|4.28||547000000000||900|880|-0.0222|2.739294E+12|||-0.3086|0.1255
06356|JKSE|JK AGII|IDR|Materials|991135|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|494|0.0123|1.48530608E+12||0|0|-0.1066
06356|JKSE|JK AGII|IDR|Materials|991135|2020-06-03|15/03/2020|6.19||544000000000||420|476|0.1333|1.2783372E+12|||-0.3099|-0.0717
06356|JKSE|JK AGII|IDR|Materials|991135|2020-02-26|15/12/2019|8.97||586000000000||560|540|-0.0357|1.7044496E+12|||-0.0656|0.0372
06356|JKSE|JK AGII|IDR|Materials|991135|2019-11-27|15/09/2019|9.6||565000000000|565000000000|580|565|-0.0259|1.7653228E+12||0|1.0961|0.066
06356|JKSE|JK AGII|IDR|Materials|991135|2019-08-28|15/06/2019|4.58||530000000000|530000000000|620|620|0|1.8870692E+12||0|-0.5317|0.0153
06356|JKSE|JK AGII|IDR|Materials|991135|2019-05-29|15/03/2019|9.78||522000000000|522000000000|530|530|0|1.6131398E+12||0|0.1306|-0.1443
06356|JKSE|JK AGII|IDR|Materials|991135|2019-02-27|15/12/2018|8.65||610000000000||625|610|-0.024|1.9022875E+12|||-0.1469|0.1891
06356|JKSE|JK AGII|IDR|Materials|991135|2018-11-28|15/09/2018|10.14||513000000000|513000000000|615|625|0.0163|1.8718509E+12||0|0.9651|0.1128
06356|JKSE|JK AGII|IDR|Materials|991135|2018-08-29|15/06/2018|5.16||461000000000|461000000000|555|570|0.027|1.6892313E+12||0|-0.3979|-0.0592
06356|JKSE|JK AGII|IDR|Materials|991135|2018-05-30|15/03/2018|8.57||490000000000|490000000000|670|660|-0.0149|2.0392522E+12||0|0.4072|-0.0335
06356|JKSE|JK AGII|IDR|Materials|991135|2018-02-28|15/12/2017|6.09||507000000000||735|745|0.0136|2.2370901E+12|||-0.3556|0.0915
06356|JKSE|JK AGII|IDR|Materials|991135|2017-11-29|15/09/2017|9.45||464500000000||590|600|0.0169|1.7957594E+12|||0.9811|0.0678
06356|JKSE|JK AGII|IDR|Materials|991135|2017-08-30|15/06/2017|4.77||435000000000||730|690|-0.0548|2.2218718E+12|||-0.3715|0.0069
06356|JKSE|JK AGII|IDR|Materials|991135|2017-05-31|15/03/2017|7.59||432000000000||905|900|-0.0055|2.7545123E+12|||0|-0.0505
06356|JKSE|JK AGII|IDR|Materials|991135|2017-03-01|15/12/2016|||455000000000|455000000000|1070|1060|-0.0093|3.2567162E+12||0|0|0.1942
06356|JKSE|JK AGII|IDR|Materials|991135|2016-11-30|15/09/2016|||381000000000||910|910|0|2.7697306E+12||||
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2022-10-28|15/09/2022||52.10|||1955|||4.69801450374E+13|||0.0378|0
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2022-09-05|15/06/2022||50.20|||1955|||4.69801450374E+13|||-0.1593|0
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9.76467E+12|2490|2530|0.0161|5.98366041652E+13|0.0213|-0.0018|8.6948|-0.1856
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|1.196933E+13|2370|2350|-0.0084|5.69529123982E+13|-1.7515|-0|-0.7149|0.3008
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|2420|-0.0122|5.88753735762E+13|0.1024|0|0|0.1409
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|2320|-0.0293|5.74335276928E+13|-0.7349|0.8051|-0.159|-0.1243
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2021-05-03|15/03/2021|26.23||9210000000000|8.64942E+12|2490|2620|0.0522|5.98366041652E+13||0.0648|1.01|-0.0134
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|2270|-0.062|5.81544506345E+13||0|-0.5824|0.0595
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1100|0.0377|2.54726106085E+13||0|-3.6641|1.1896
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|705|-0.0342|1.75424582492E+13||0|0|-0.2266
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2020-06-28|15/03/2020|-11.73||5203000000000||605|595|-0.0165|1.45386126586E+13|||-0.2328|-0.364
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2020-02-26|15/12/2019|-15.29||8181000000000||660|600|-0.0909|1.58603047185E+13|||-2.8807|-0.1909
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|955|915|-0.0419|2.29493803124E+13||0.1542|0.1387|0.232
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2019-09-29|15/06/2019|7.14||8207000000000||990|975|-0.0152|2.37904570778E+13|||0|0.3197
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2019-04-29|15/03/2019|7.14||6.21907E+12||875|865|-0.0114|2.10269191344E+13|||-0.2945|0.1756
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2019-03-11|15/12/2018|10.12||5290000000000||990|970|-0.0202|2.37904570778E+13|||-0.1517|-0.3498
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2018-12-02|15/09/2018|11.93||8136000000000||615|735|0.1951|1.47789203059E+13|||1.9027|0.3294
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000|800|795|-0.0062|1.922461178E+13||0|-0.5978|0.0678
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2018-04-26|15/03/2018|10.22||5.73141E+12||850|830|-0.0235|2.04261500162E+13|||-0.4751|0.0069
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2018-03-09|15/12/2017|19.47||5692000000000||875|900|0.0286|2.10269191344E+13|||1.8423|0.4406
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2017-11-02|15/09/2017|6.85||3.951E+12||710|670|-0.0563|1.70618429548E+13|||-1.3274|1.9051
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2017-07-31|15/06/2017|-20.92||1360000000000||690|690|0|1.65812276602E+13|||-75.7143|-0.1762
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2017-04-27|15/03/2017|0.28||1.65081E+12||700|695|-0.0071|1.68215353075E+13|||0|-0.3796
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2017-02-28|15/12/2016|||2.661E+12|2661000000000|740|750|0.0135|1.77827658965E+13||0|0|0.1656
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2016-10-31|15/09/2016|||2283000000000||865|900|0.0405|2.07866114871E+13|||0|0.0468
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2016-08-29|15/06/2016|||2.181E+12||750|715|-0.0467|1.80230735438E+13|||0|0.1006
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2016-04-29|15/03/2016|||1.9817E+12|1982000000000|740|755|0.0203|1.77827658965E+13||-0.0002|0|0.3321
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2016-02-29|15/12/2015|||1.4877E+12||369|365|-0.0108|8.86735218352E+12|||0|0.2451
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2015-11-25|15/09/2015|||1.1948E+12||354|352|-0.0056|8.50689071265E+12|||0|-0.7602
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2015-09-21|15/06/2015|||4.9824E+12||403|402|-0.0025|9.68439818418E+12|||0|0.7381
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2015-04-30|15/03/2015|||2.8666E+12||680|655|-0.0368|1.6340920013E+13|||0|-0.2055
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2015-03-02|15/12/2014|||3.6081E+12||844|840|-0.0047|2.02819654279E+13|||0|0.9762
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2014-10-31|15/09/2014|||1.8258E+12||806|794|-0.0149|1.93687963684E+13|||0|0.0845
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2014-08-28|15/06/2014|||1.6835E+12||1000|1004|0.004|2.4030764725E+13|||0|0
06357|JKSE/MSCI_EEM|JK ANTM|IDR|Materials|101294|2014-06-02|15/03/2014|-28.59|-20.12||2796000000000|1008|1008|0|2.42230108428E+13|0.421|||
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2022-07-01|15/03/2022|0.02||786700000||50|50|0|322473181800|||-1.0011|-0.4989
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2022-05-28|15/12/2021|-18.54||1570000000||50|50|0|322473181800|||-928|1.5479
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2021-12-06|15/09/2021|0.02||616200000||50|50|0|322473181800|||-1.1818|-0.2007
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2021-08-31|15/06/2021|-0.11||770900000||50|50|0|322473181800|||-0.5926|7.1379
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2021-07-22|15/03/2021|-0.27||94730000||50|50|0|322473181800|||-1.5745|-0.9995
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2021-06-30|15/12/2020|0.47||204500000000||50|50|0|322473181800|||-6.2222|104.9585
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2020-11-30|15/09/2020|-0.09||1930000000||50|50|0|322473181800|||-0.6897|24.078
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2020-07-30|15/06/2020|-0.29||76960000||50|50|0|322473181800|||-0.8|-0.93
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2020-07-02|15/03/2020|-1.45||1100000000||50|50|0|322473181800|||-0.9403|-0.9417
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2020-06-30|15/12/2019|-24.3||18860000000||50|50|0|322473181800|||80|22.2782
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2019-11-21|15/03/2019|-0.3||810200000||50|50|0|322473181800|||-0.25|-0.0303
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2019-11-21|15/06/2019|-0.4||835500000||50|50|0|322473181800|||-0.6296|-0.7037
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2019-10-30|15/09/2019|-1.08||2820000000||50|50|0|322473181800|||0.0189|-0.9702
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2019-05-29|15/12/2018|-1.06||94780000000||50|50|0|322473181800|||25.5|66.7
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2018-10-30|15/09/2017|-0.04||1400000000||50|50|0|322473181800|||-0.84|0.4494
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2018-10-30|15/09/2018|-0.25||965900000||50|50|0|322473181800|||-2.9231|-0.9111
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2018-08-29|15/06/2018|0.13||10860000000||50|50|0|322473181800|||-1.4063|13.0274
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2018-05-17|15/03/2018|-0.32||774200000||51|50|-0.0196|328922645436|||-0.894|-0.9548
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2018-05-01|15/12/2017|-3.02||17130000000||51|51|0|328922645436|||-16.1|1.3693
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2017-05-04|15/03/2017|0.2||7230000000||68|65|-0.0441|438563527248|||-0.7849|-0.9252
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2017-04-29|15/12/2016|0.93||96670000000||73|71|-0.0274|470810845428|||-3.2683|61.7727
06358|JKSE|JK AKKU|IDR|Real Estate|998092|2016-11-07|15/09/2016|-0.41||1540000000||112|101|-0.0982|722339927232||||
06359|JKSE|JK APEX|IDR|Energy|101295|2022-11-01|15/09/2022|||||334|||888389900000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2022-08-29|15/06/2022|||||334|||888389900000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2022-05-31|15/03/2022|||||470|416|-0.1149|1.2501295E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2022-04-08|15/12/2021|||||605|530|-0.124|1.60920925E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2021-11-15|15/09/2021|||||575|570|-0.0087|1.52941375E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2021-08-26|15/06/2021|||||555|535|-0.036|1.47621675E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2021-04-23|15/03/2021|||||452|565|0.25|1.2022522E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2021-03-29|15/12/2020|||||382|492|0.288|1.0160627E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2020-12-02|15/09/2020|||||154|166|0.0779|409616900000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2020-09-02|15/06/2020|||||145|137|-0.0552|385678250000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2020-04-23|15/03/2020|||||130|145|0.1154|345780500000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2020-02-26|15/12/2019|||||153|130|-0.1503|406957050000|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2019-11-27|15/09/2019|||||384|336|-0.125|1.0213824E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2019-08-28|15/06/2019|||||430|550|0.2791|1.1437355E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2019-04-18|15/03/2019|||||645|785|0.2171|1.71560325E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2019-02-27|15/12/2018|||||1200|980|-0.1833|3.19182E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2018-11-28|15/09/2018|||||1710|2120|0.2398|4.5483435E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2018-08-29|15/06/2018|||||1780|1780|0|4.734533E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2018-04-19|15/03/2018|||||1780|1780|0|4.734533E+12|||0|0
06359|JKSE|JK APEX|IDR|Energy|101295|2018-02-28|15/12/2017|-0.04||30360000||1780|1780|0|4.734533E+12|||-5|0.4307
06359|JKSE|JK APEX|IDR|Energy|101295|2017-11-29|15/09/2017|0.01||21220000||1780|1780|0|4.734533E+12|||0|0.9666
06359|JKSE|JK APEX|IDR|Energy|101295|2017-08-30|15/06/2017|-0||10790000||1780|1780|0|4.734533E+12|||0|-0.1083
06359|JKSE|JK APEX|IDR|Energy|101295|2017-04-20|15/03/2017|||12100000||1780|1780|0|4.734533E+12|||0|-0.324
06359|JKSE|JK APEX|IDR|Energy|101295|2017-03-01|15/12/2016|-0||17900000||1780|1780|0|4.734533E+12|||0|0.1209
06359|JKSE|JK APEX|IDR|Energy|101295|2016-11-30|15/09/2016|-0||15970000||2160|2170|0.0046|5.745276E+12||||
06361|JKSE|JK AKPI|IDR|Materials|101209|2022-05-27|15/03/2022|196.82||839600000000||930|1450|0.5591|569390640000|||8.236|0.1613
06361|JKSE|JK AKPI|IDR|Materials|101209|2022-04-07|15/12/2021|21.31||723000000000||985|970|-0.0152|603064280000|||-0.8764|0.1336
06361|JKSE|JK AKPI|IDR|Materials|101209|2021-11-29|15/09/2021|172.47||637800000000||705|860|0.2199|431634840000|||9.5486|-0.0924
06361|JKSE|JK AKPI|IDR|Materials|101209|2021-08-26|15/06/2021|16.35||702700000000||615|625|0.0163|376532520000|||-0.4783|0.099
06361|JKSE|JK AKPI|IDR|Materials|101209|2021-05-20|15/03/2021|31.34||639400000000||555|545|-0.018|339797640000|||-0.5677|0.1291
06361|JKSE|JK AKPI|IDR|Materials|101209|2021-04-14|15/12/2020|72.49||566300000000||436|460|0.055|266940128000|||10.5063|0.076
06361|JKSE|JK AKPI|IDR|Materials|101209|2020-11-19|15/09/2020|6.3||526300000000||286|314|0.0979|175102928000|||-0.8102|-0.0688
06361|JKSE|JK AKPI|IDR|Materials|101209|2020-07-30|15/06/2020|33.19||565200000000||286|290|0.014|175102928000|||-8.9976|-0.0122
06361|JKSE|JK AKPI|IDR|Materials|101209|2020-06-23|15/03/2020|-4.15||572200000000||360|336|-0.0667|220409280000|||-1.058|0.0579
06361|JKSE|JK AKPI|IDR|Materials|101209|2020-05-19|15/12/2019|71.59||540900000000||408|380|-0.0686|249797184000|||-217.9394|-0.0555
06361|JKSE|JK AKPI|IDR|Materials|101209|2019-11-01|15/09/2019|-0.33||572700000000||380|418|0.1|232654240000|||-0.8458|0.0468
06361|JKSE|JK AKPI|IDR|Materials|101209|2019-07-31|15/06/2019|-2.14||547100000000||432|460|0.0648|264491136000|||-1.1087|-0.0733
06361|JKSE|JK AKPI|IDR|Materials|101209|2019-04-30|15/03/2019|19.68||590400000000||590|570|-0.0339|361226320000|||-0.795|-0.0074
06361|JKSE|JK AKPI|IDR|Materials|101209|2019-03-29|15/12/2018|96||594800000000||655|590|-0.0992|401022440000|||-23.4824|-0.035
06361|JKSE|JK AKPI|IDR|Materials|101209|2018-11-02|15/09/2018|-4.27||616400000000||705|660|-0.0638|431634840000|||-1.4687|0.2531
06361|JKSE|JK AKPI|IDR|Materials|101209|2018-07-31|15/06/2017|9.11||491900000000||800|795|-0.0062|489798400000|||-2.0364|-0.136
06361|JKSE|JK AKPI|IDR|Materials|101209|2018-07-31|15/06/2018|-8.79||569300000000||800|795|-0.0062|489798400000|||-1.3999|-0.062
06361|JKSE|JK AKPI|IDR|Materials|101209|2018-04-30|15/03/2018|21.98||606900000000||780|770|-0.0128|477553440000|||-8.4762|0.1447
06361|JKSE|JK AKPI|IDR|Materials|101209|2018-04-02|15/12/2017|-2.94||530200000000||815|815|0|498982120000|||-1.1189|-0.6545
06361|JKSE|JK AKPI|IDR|Materials|101209|2017-11-02|15/09/2017|24.73||1.5346E+12||870|745|-0.1437|532655760000|||0.1682|1.8862
06361|JKSE|JK AKPI|IDR|Materials|101209|2017-05-05|15/03/2017|21.17||531700000000||900|880|-0.0222|551023200000|||0.1683|0.1313
06361|JKSE|JK AKPI|IDR|Materials|101209|2017-03-29|15/12/2016|18.12||470000000000|||870|-1|||||
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2022-06-06|15/03/2022|-27.31||15620000000||1465|1400|-0.0444|491591664250|||-1.2961|-0.2639
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2022-05-09|15/12/2021|92.22||21220000000||1375|1310|-0.0473|461391493750|||-1.6875|0.2057
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2021-11-30|15/09/2021|-134.13||17600000000||1555|1610|0.0354|521791834750|||2.7879|0.0765
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2021-08-27|15/06/2021|-35.41||16350000000||1840|1850|0.0054|617425708000|||3.2255|0.075
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2021-06-28|15/03/2021|-8.38||15210000000||1495|1425|-0.0468|501658387750|||0|1811.8725
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2018-05-31|15/03/2018|-0||8390000||825|825|0|276834896250|||-1|0.0294
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2018-04-27|15/12/2017|-0.02||8150000||825|825|0|276834896250|||-3|0.2577
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2017-11-01|15/09/2017|0.01||6480000||825|825|0|276834896250|||-2|-0.2661
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2017-07-31|15/06/2017|-0.01||8830000||825|825|0|276834896250|||-0.5|-0.1036
06362|JKSE|JK ARGO|IDR|Consumer Discretionary|953931|2017-06-21|15/03/2017|-0.02||9850000|||825|-1|||||
06363|JKSE|JK APII|IDR|Industrials|101296|2022-07-26|15/06/2022|2.94||66710000000||193|192|-0.0052|207621680000|||-0.5164|-0.0684
06363|JKSE|JK APII|IDR|Industrials|101296|2022-04-26|15/03/2022|6.08||71610000000||191|226|0.1832|205470160000|||2.6407|0.2817
06363|JKSE|JK APII|IDR|Industrials|101296|2022-04-04|15/12/2021|1.67||55870000000||188|187|-0.0053|202242880000|||-0.7826|-0.1872
06363|JKSE|JK APII|IDR|Industrials|101296|2021-10-27|15/09/2021|7.68||68740000000||185|183|-0.0108|199015600000|||1.2326|0.028
06363|JKSE|JK APII|IDR|Industrials|101296|2021-07-29|15/06/2021|3.44||66870000000||176|174|-0.0114|189333760000|||-0.312|0.0968
06363|JKSE|JK APII|IDR|Industrials|101296|2021-04-29|15/03/2021|5||60970000000||177|179|0.0113|190409520000|||-0.2795|0.0558
06363|JKSE|JK APII|IDR|Industrials|101296|2021-04-09|15/12/2020|6.94||57750000000||175|176|0.0057|188258000000|||-0.1022|-0.1303
06363|JKSE|JK APII|IDR|Industrials|101296|2020-10-27|15/09/2020|7.73||66400000000||148|157|0.0608|159212480000|||0.3035|0.1855
06363|JKSE|JK APII|IDR|Industrials|101296|2020-07-24|15/06/2020|5.93||56010000000||236|232|-0.0169|253879360000|||-0.1965|-0.1857
06363|JKSE|JK APII|IDR|Industrials|101296|2020-04-28|15/03/2020|7.38||68780000000||200|199|-0.005|215152000000|||1.7744|0.0713
06363|JKSE|JK APII|IDR|Industrials|101296|2020-04-03|15/12/2019|2.66||64200000000||220|206|-0.0636|236667200000|||-0.6662|0.0372
06363|JKSE|JK APII|IDR|Industrials|101296|2019-10-29|15/09/2019|7.97||61900000000||182|182|0|195788320000|||0.7177|0.1322
06363|JKSE|JK APII|IDR|Industrials|101296|2019-07-29|15/06/2019|4.64||54670000000||167|167|0|179651920000|||-0.443|-0.1182
06363|JKSE|JK APII|IDR|Industrials|101296|2019-04-29|15/03/2019|8.33||62000000000||180|175|-0.0278|193636800000|||0.19|0.1064
06363|JKSE|JK APII|IDR|Industrials|101296|2019-03-28|15/12/2018|7||56040000000||180|190|0.0556|193636800000|||-0.3144|-0.1215
06363|JKSE|JK APII|IDR|Industrials|101296|2018-10-26|15/09/2018|10.21||63790000000||202|180|-0.1089|217303520000|||2.3808|0.4054
06363|JKSE|JK APII|IDR|Industrials|101296|2018-07-30|15/06/2018|3.02||45390000000||195|195|0|209773200000|||-0.6158|-0.1149
06363|JKSE|JK APII|IDR|Industrials|101296|2018-05-01|15/03/2018|7.86||51280000000||198|210|0.0606|213000480000|||0.3693|-0.0238
06363|JKSE|JK APII|IDR|Industrials|101296|2018-03-28|15/12/2017|5.74||52530000000||199|204|0.0251|214076240000|||2.1889|0.4012
06363|JKSE|JK APII|IDR|Industrials|101296|2017-10-27|15/09/2017|1.8||37490000000||236|244|0.0339|253879360000|||0.6514|-0.0152
06363|JKSE|JK APII|IDR|Industrials|101296|2017-07-28|15/06/2017|1.09||38070000000||238|238|0|256030880000|||-0.7275|-0.0478
06363|JKSE|JK APII|IDR|Industrials|101296|2017-04-29|15/03/2017|4||39980000000||226|202|-0.1062|243121760000||||
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2022-08-01|15/06/2022|-3.56||10890000000||54|54|0|87750000000|||0.0114|0.3681
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2022-04-29|15/03/2022|-3.52||7960000000||65|65|0|105625000000|||8.7778|-0.5518
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2022-04-25|15/12/2021|-0.36||17760000000||65|64|-0.0154|105625000000|||-0.7966|0.6264
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2021-11-01|15/09/2021|-1.77||10920000000||320|288|-0.1|520000000000|||-0.3086|0.0654
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2021-08-30|15/06/2021|-2.56||10250000000||585|640|0.094|950625000000|||-0.2404|0.6721
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2021-05-03|15/03/2021|-3.37||6130000000||384|404|0.0521|624000000000|||-0.0453|-0.5024
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2021-04-01|15/12/2020|-3.53||12320000000||396|380|-0.0404|643500000000|||-0.7972|0.7959
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2020-10-26|15/09/2020|-17.41||6860000000||390|391|0.0026|633750000000|||0.5685|0.1807
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2020-07-30|15/06/2020|-11.1||5810000000||355|360|0.0141|576875000000|||-124.3333|-0.4259
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2020-04-30|15/03/2020|0.09||10120000000||340|340|0|552500000000|||-0.9927|-0.2833
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2020-04-15|15/12/2019|12.28||14120000000||340|340|0|552500000000|||-2.0166|1.6148
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2019-10-29|15/09/2019|-12.08||5400000000||359|350|-0.0251|583375000000|||-403.6667|-0.4346
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2019-07-26|15/06/2019|0.03||9550000000||340|390|0.1471|552500000000|||-0.85|0.1118
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2019-04-26|15/03/2019|0.2||8590000000||342|343|0.0029|555750000000|||-21|0.1332
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2019-03-29|15/12/2018|-0.01||7580000000||343|360|0.0496|557375000000|||-1.0164|-0.6251
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2018-10-30|15/09/2018|0.61||20220000000||210|189|-0.1|341250000000|||-0.1757|2.1349
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2018-09-26|15/03/2017|0.74||6450000000||1030|1230|0.1942|1.67375E+12|||-0.2128|-0.0529
06364|JKSE|JK DIGI|IDR|Communication Services|1096062|2018-09-26|15/03/2018|0.94||6810000000||1030|1230|0.1942|1.67375E+12||||
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2022-07-29|15/06/2022|0.9||58100000000||50|50|0|100000000000|||-0.6642|1.115
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2022-05-31|15/03/2022|2.68||27470000000||50|50|0|100000000000|||0.9852|0.199
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2022-04-29|15/12/2021|1.35||22910000000||50|50|0|100000000000|||6.9412|0.6883
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2021-10-26|15/09/2021|0.17||13570000000||60|79|0.3167|120000000000|||0.2143|-0.3146
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2021-08-16|15/06/2021|0.14||19800000000||50|50|0|100000000000|||1.3333|0.226
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2021-06-28|15/03/2021|0.06||16150000000||50|50|0|100000000000|||-1.0142|-0.6196
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2021-06-01|15/12/2020|-4.24||42460000000||50|50|0|100000000000|||2.687|1.4962
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2020-12-12|15/09/2019|-1.15||17010000000||70|70|0|140000000000|||-0.6205|-0.1965
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2020-12-12|15/09/2020|-3.03||21170000000||70|70|0|140000000000|||-0.3498|0.6373
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2020-07-30|15/06/2020|-4.66||12930000000||288|340|0.1806|576000000000|||0.3869|1.0235
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2020-06-05|15/03/2020|-3.36||6390000000||1210|1210|0|2.42E+12|||-1.1483|-0.8325
06365|JKSE|JK ARKA|IDR|Industrials|1141610|2020-04-29|15/12/2019|22.65||38140000000|||1395|-1|||||
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2022-05-27|15/03/2022|1.82||18610000000||156|149|-0.0449|117000032760|||-0.6316|-0.0727
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2022-03-24|15/12/2021|4.94||20070000000||135|134|-0.0074|101250028350|||1.9759|0.0491
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2021-12-01|15/09/2021|1.66||19130000000||198|199|0.0051|148500041580|||-0.6415|0.0938
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2021-09-09|15/06/2021|4.63||17490000000||101.879|100.181|-0.0167|76409269747|||0.2184|0.1112
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2021-04-26|15/03/2021|3.8||15740000000||99.332|99.332|0|74499021409|||0.0497|0.0083
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2021-03-09|15/12/2020|3.62||15610000000||120.557|118.859|-0.0141|90417774722|||2.2909|-0.0845
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2020-11-13|15/09/2020|1.1||17050000000||98.483|96.785|-0.0172|73862271963|||1.973|0.1466
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2020-08-11|15/06/2020|0.37||14870000000||65.372|62.825|-0.039|49029014964|||-0.8763|-0.1711
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2020-07-01|15/03/2020|2.99||17940000000||74.711|70.466|-0.0568|56033264591|||-4.7375|-0.0044
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2020-03-26|15/12/2019|-0.8||18020000000||44.997|44.148|-0.0189|33747760685|||-1.2083|-0.0121
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-10-29|15/09/2019|3.84||18240000000||84.05|83.201|-0.0101|63037519939|||-0.3579|0.2152
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-07-31|15/06/2019|5.98||15010000000||118|115|-0.0254|88500024780|||-2.1725|0.2354
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-05-06|15/03/2019|-5.1||12150000000||137|131|-0.0438|102750028770|||0.5888|0.2187
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-04-01|15/12/2018|-3.21||9970000000||137|132|-0.0365|102750028770|||-1.0839|-0.2492
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2017|38.25||13280000000|||432|-1||||5.6638|-0.3615
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2018|5.74||20800000000|||432|-1||||-0.8249|0.0678
06366|JKSE|JK JAYA|IDR|Industrials|1122744|2019-02-20|15/12/2017|32.79||19480000000|||432|-1|||||
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-12-01|15/09/2021|0.18||10210000000||50|||450312500000|||0.6364|-0.4621
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-11-03|15/06/2021|0.11||18980000000||50|||450312500000|||-0.3125|0.5621
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-07-30|15/03/2021|0.16||12150000000||50|||450312500000|||-0.3333|-0.3309
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-06-29|15/12/2020|0.24||18160000000||50|||450312500000|||-0.7966|-0.0824
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-06-14|15/09/2020|1.18||19790000000||50|||450312500000|||1.8095|0.5845
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-04-06|15/06/2020|0.42||12490000000||50|||450312500000|||-0.2364|-0.2009
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-03-23|15/03/2020|0.55||15630000000||50|||450312500000|||0.3095|0.4872
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2021-03-15|15/12/2019|0.42||10510000000||50|||450312500000|||-1.7|1.7952
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2019-10-30|15/09/2019|-0.6||3760000000||200|195|-0.025|1.80125E+12|||1.1429|-0.3994
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2019-07-30|15/06/2019|-0.28||6260000000||252|250|-0.0079|2.269575E+12|||-1.1026|-0.9092
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2019-04-30|15/03/2019|2.73||68910000000||312|316|0.0128|2.80995E+12|||-0.381|0.1701
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2019-04-01|15/12/2018|4.41||58890000000||320|328|0.025|2.882E+12|||-4.7059|3.3238
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2018-10-31|15/09/2018|-1.19||13620000000||280|296|0.0571|2.52175E+12|||-2.7|-0.613
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2018-08-01|15/06/2018|0.7||35190000000||298|306|0.0268|2.6838625E+12|||-0.772|-0.5786
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2018-06-07|15/03/2018|3.07||83510000000||308|314|0.0195|2.773925E+12|||0.3348|1.568
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2018-06-04|15/12/2017|2.3||32520000000||330|304|-0.0788|2.9720625E+12|||8.2|-0.6894
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2017-10-30|15/09/2017|0.25||104700000000||244|244|0|2.197525E+12|||-0.6479|1.5138
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2017-07-31|15/06/2017|0.71||41650000000||378|364|-0.037|3.4043625E+12|||-1.7474|0
06367|JKSE|JK ARMY|IDR|Real Estate|1025099|2017-05-04|15/03/2017|-0.95||41650000000|||450|-1|||||
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2022-06-22|15/03/2022|-4.03||10210000000||1740|1750|0.0057|777213064500|||-2.2594|-0.5295
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2022-06-13|15/12/2021|3.2||21700000000||1780|1730|-0.0281|795080031500|||-2.0774|2.8339
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2021-11-02|15/09/2021|-2.97||5660000000||1930|1845|-0.044|862081157750|||-0.01|-0.1463
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2021-10-08|15/06/2021|-3||6630000000||1620|1720|0.0617|723612163500|||0.5|0.0231
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2021-06-24|15/03/2021|-2||6480000000||635|555|-0.126|283638101125|||-1.6623|-0.3374
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2021-05-27|15/12/2020|3.02||9780000000||258|258|0|115241937150|||-1.5364|0.3453
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2020-12-29|15/09/2020|-5.63||7270000000||272|260|-0.0441|121495375600|||-0.5423|4.7244
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2020-11-24|15/06/2020|-12.3||1270000000||308|288|-0.0649|137575645900|||-4.2283|-0.913
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2020-06-02|15/03/2020|3.81||14600000000||410|410|0|183136411750|||2.7353|-0.3358
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2020-04-09|15/12/2019|1.02||21980000000||372|376|0.0108|166162793100|||-0.8612|-0.2142
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2019-12-10|15/09/2019|7.35||27970000000||386|384|-0.0052|172416231550|||-3.2006|0.63
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2019-12-05|15/06/2019|-3.34||17160000000||390|386|-0.0103|174202928250|||-7.549|-0.0779
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2019-05-24|15/03/2019|0.51||18610000000||380|342|-0.1|169736186500|||-0.9266|-0.2767
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2019-04-30|15/12/2018|6.95||25730000000||410|386|-0.0585|183136411750|||0.2613|0.0884
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2018-10-22|15/09/2018|5.51||23640000000||160|165|0.0313|71467868000|||-20.6786|0.3141
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2018-09-28|15/06/2018|-0.28||17990000000||220|210|-0.0455|98268318500|||-1.1333|-0.1041
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2018-04-30|15/03/2018|2.1||20080000000||306|300|-0.0196|136682297550|||-0.7616|-0.2774
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2018-02-03|15/12/2017|8.81||27790000000||290|288|-0.0069|129535510750|||0.4096|0.1815
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2017-10-30|15/09/2017|6.25||23520000000||324|290|-0.1049|144722432700|||-4.1726|0.2537
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2017-09-29|15/06/2017|-1.97||18760000000||372|386|0.0376|166162793100|||-3.9403|0.0296
06368|JKSE|JK ARTA|IDR|Consumer Discretionary|101297|2017-04-27|15/03/2017|0.67||18220000000|||340|-1|||||
06369|JKSE|JK ARNA|IDR|Industrials|101298|2022-10-17|15/09/2022|||||940|||6.83492675544E+12|||0|0
06369|JKSE|JK ARNA|IDR|Industrials|101298|2022-07-18|15/06/2022|18.42||614500000000||960|975|0.0156|6.98035072896E+12|||-0.2074|-0.1736
06369|JKSE|JK ARNA|IDR|Industrials|101298|2022-04-18|15/03/2022|23.24||743610000000||955|1005|0.0524|6.94399473558E+12|||0.3272|0.1109
06369|JKSE|JK ARNA|IDR|Industrials|101298|2022-02-14|15/12/2021|17.51||669400000000||845|890|0.0533|6.14416288122E+12|||0.2534|0.0482
06369|JKSE|JK ARNA|IDR|Industrials|101298|2021-12-01|15/09/2021|13.97||638600000000||835|850|0.018|6.07145089446E+12|||0|0.0926
06369|JKSE|JK ARNA|IDR|Industrials|101298|2021-07-19|15/06/2021|13.97||584500000000||760|760|0|5.52611099376E+12|||-0.1334|-0.1176
06369|JKSE|JK ARNA|IDR|Industrials|101298|2021-06-02|15/03/2021|16.12||662400000000||710|755|0.0634|5.16255105996E+12|||0.1289|0.1058
06369|JKSE|JK ARNA|IDR|Industrials|101298|2021-03-23|15/12/2020|14.28||599000000000||760|750|-0.0132|5.52611099376E+12|||0.0393|-0.0292
06369|JKSE|JK ARNA|IDR|Industrials|101298|2020-12-02|15/09/2020|13.74||617000000000||540|545|0.0093|3.92644728504E+12|||0.8369|0.4976
06369|JKSE|JK ARNA|IDR|Industrials|101298|2020-07-15|15/06/2020|7.48||412000000000||368|420|0.1413|2.67580111277E+12|||-0.1642|-0.2945
06369|JKSE|JK ARNA|IDR|Industrials|101298|2020-06-03|15/03/2020|8.95||584000000000||394|390|-0.0102|2.86485227834E+12|||0.1776|0.1231
06369|JKSE|JK ARNA|IDR|Industrials|101298|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|440|0.028|3.11207303333E+12||0|0.2025|-0.1111
06369|JKSE|JK ARNA|IDR|Industrials|101298|2019-11-27|15/09/2019|6.32||585000000000||468|466|-0.0043|3.40292098037E+12|||0|0.2049
06369|JKSE|JK ARNA|IDR|Industrials|101298|2019-07-17|15/06/2019|6.32||485500000000||505|510|0.0099|3.67195533138E+12|||-0.1673|-0.1349
06369|JKSE|JK ARNA|IDR|Industrials|101298|2019-05-29|15/03/2019|7.59||561200000000||510|505|-0.0098|3.70831132476E+12|||0.4321|0.1047
06369|JKSE|JK ARNA|IDR|Industrials|101298|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|494|494|0|3.59197214594E+12|0|0|-0.1587|-0.0593
06369|JKSE|JK ARNA|IDR|Industrials|101298|2018-11-28|15/09/2018|6.3||540000000000||402|406|0.01|2.92302186775E+12|||0.2525|0.2593
06369|JKSE|JK ARNA|IDR|Industrials|101298|2018-07-19|15/06/2018|5.03||428800000000||354|356|0.0056|2.5740043313E+12|||0|-0.1332
06369|JKSE|JK ARNA|IDR|Industrials|101298|2018-05-30|15/03/2018|5.03||494700000000||328|322|-0.0183|2.38495316573E+12|||0|0.0616
06369|JKSE|JK ARNA|IDR|Industrials|101298|2018-03-20|15/12/2017|5.03||466000000000||326|334|0.0245|2.37041076838E+12|||0.6546|0.031
06369|JKSE|JK ARNA|IDR|Industrials|101298|2017-11-29|15/09/2017|3.04||452000000000||350|350|0|2.5449195366E+12|||0.01|0.2102
06369|JKSE|JK ARNA|IDR|Industrials|101298|2017-07-20|15/06/2017|3.01||373500000000||470|456|-0.0298|3.41746337772E+12|||-0.4426|-0.1535
06369|JKSE|JK ARNA|IDR|Industrials|101298|2017-04-26|15/03/2017|5.4||441250000000|441000000000|486|505|0.0391|3.53380255654E+12||0.0006|0.35|0.0795
06369|JKSE|JK ARNA|IDR|Industrials|101298|2017-03-21|15/12/2016|4||408750000000||490|494|0.0082|3.56288735124E+12|||0.8182|0.1514
06369|JKSE|JK ARNA|IDR|Industrials|101298|2016-10-12|15/09/2016|2.2||355000000000||615|590|-0.0407|4.47178718574E+12||||
06370|JKSE|JK AMFG|IDR|Industrials|101302|2022-11-02|15/09/2022|||||5725|||2.48465E+12|||0|0
06370|JKSE|JK AMFG|IDR|Industrials|101302|2022-07-29|15/06/2022|290.97||1.2251E+12||6350|5825|-0.0827|2.7559E+12|||-0.4397|-0.1623
06370|JKSE|JK AMFG|IDR|Industrials|101302|2022-04-28|15/03/2022|519.28||1.4624E+12||6000|7225|0.2042|2.604E+12|||0.8201|0.1554
06370|JKSE|JK AMFG|IDR|Industrials|101302|2022-03-30|15/12/2021|285.31||1.2657E+12||5275|5675|0.0758|2.28935E+12|||-0.2715|0.0413
06370|JKSE|JK AMFG|IDR|Industrials|101302|2021-11-01|15/09/2021|391.62||1.2155E+12||3650|3800|0.0411|1.5841E+12|||5.9191|0.1024
06370|JKSE|JK AMFG|IDR|Industrials|101302|2021-08-06|15/06/2021|56.6||1.1026E+12||3800|3850|0.0132|1.6492E+12|||-0.8894|-0.0325
06370|JKSE|JK AMFG|IDR|Industrials|101302|2021-04-16|15/12/2020|511.94||1.1396E+12||3700|3550|-0.0405|1.6058E+12|||690.8108|-0.0212
06370|JKSE|JK AMFG|IDR|Industrials|101302|2021-04-02|15/03/2021|0.74||1.1643E+12||3710|3750|0.0108|1.61014E+12|||-1.0012|0.1748
06370|JKSE|JK AMFG|IDR|Industrials|101302|2020-10-30|15/09/2020|-613.31||991100000000||2390|2380|-0.0042|1.03726E+12|||-2.368|0.7064
06370|JKSE|JK AMFG|IDR|Industrials|101302|2020-07-02|15/06/2020|448.34||580800000000||3070|2860|-0.0684|1.33238E+12|||-1.3346|-0.4501
06370|JKSE|JK AMFG|IDR|Industrials|101302|2020-04-03|15/03/2020|-1340.02||1.0562E+12||2330|2280|-0.0215|1.01122E+12|||26.9987|-0.0788
06370|JKSE|JK AMFG|IDR|Industrials|101302|2020-02-26|15/12/2019|-47.86||1.1466E+12||3220|3000|-0.0683|1.39748E+12|||-0.5909|-0.0209
06370|JKSE|JK AMFG|IDR|Industrials|101302|2019-11-08|15/09/2019|-116.99||1.1711E+12||3990|3500|-0.1228|1.73166E+12|||0.1439|0.2008
06370|JKSE|JK AMFG|IDR|Industrials|101302|2019-07-04|15/06/2019|-102.27||975300000000||5300|5200|-0.0189|2.3002E+12|||1.725|-0.0215
06370|JKSE|JK AMFG|IDR|Industrials|101302|2019-04-05|15/03/2019|-37.53||996700000000||5725|5550|-0.0306|2.48465E+12|||-1.1668|-0.1532
06370|JKSE|JK AMFG|IDR|Industrials|101302|2019-02-27|15/12/2018|225.06||1.177E+12||4780|4800|0.0042|2.07452E+12|||-2.3745|-0.0301
06370|JKSE|JK AMFG|IDR|Industrials|101302|2018-11-09|15/09/2018|-163.74||1.2135E+12||4310|4350|0.0093|1.87054E+12|||0.2633|0.2479
06370|JKSE|JK AMFG|IDR|Industrials|101302|2018-07-05|15/06/2018|-129.61||972400000000||4800|4800|0|2.0832E+12|||-2.5526|-0.1
06370|JKSE|JK AMFG|IDR|Industrials|101302|2018-04-06|15/03/2018|83.48||1.0804E+12||5425|5425|0|2.35445E+12|||-2.4651|0.0491
06370|JKSE|JK AMFG|IDR|Industrials|101302|2018-02-28|15/12/2017|-56.98||1.0298E+12||5400|5400|0|2.3436E+12|||-1.5839|-0.0369
06370|JKSE|JK AMFG|IDR|Industrials|101302|2017-11-10|15/09/2017|97.59||1.0693E+12||6600|6600|0|2.8644E+12|||17.1058|0.2352
06370|JKSE|JK AMFG|IDR|Industrials|101302|2017-07-06|15/06/2017|5.39||865700000000||6125|6175|0.0082|2.65825E+12|||-0.8743|-0.06
06370|JKSE|JK AMFG|IDR|Industrials|101302|2017-04-07|15/03/2017|42.87||921000000000||6950|6950|0|3.0163E+12||||
06371|JKSE|JK AMOR|IDR|Financial|1156445|2022-10-21|15/09/2022|||||1345|||2.983562659E+12|||0|0
06371|JKSE|JK AMOR|IDR|Financial|1156445|2022-09-02|15/06/2022|||||1345|||2.983562659E+12|||0|0
06371|JKSE|JK AMOR|IDR|Financial|1156445|2022-04-14|15/03/2022|12.08||97960000000||1515|1530|0.0099|3.360667233E+12|||-0.1118|-0.0802
06371|JKSE|JK AMOR|IDR|Financial|1156445|2022-03-02|15/12/2021|13.60||106500000000||1670|1665|-0.003|3.704497874E+12|||-0.5199|0.0534
06371|JKSE|JK AMOR|IDR|Financial|1156445|2021-12-01|15/09/2021|28.33||101100000000||2010|2035|0.0124|4.458707022E+12|||0|0.006
06371|JKSE|JK AMOR|IDR|Financial|1156445|2021-09-01|15/06/2021|28.33||100500000000||1840|1710|-0.0707|4.081602448E+12|||0.1145|0.0111
06371|JKSE|JK AMOR|IDR|Financial|1156445|2021-06-02|15/03/2021|25.42||99400000000|99400000000|1990|1975|-0.0075|4.414341778E+12||0|0.4435|0.3253
06371|JKSE|JK AMOR|IDR|Financial|1156445|2021-03-03|15/12/2020|17.61||75000000000|75000000000|1520|1570|0.0329|3.371758544E+12||0|-0.0372|0.2397
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-12-02|15/09/2020|18.29||60500000000||1325|1385|0.0453|2.939197415E+12|||-0.9802|-0.2463
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-10-27|15/09/2019|921.82||80270000000||1140|1120|-0.0175|2.528818908E+12|||4.2787|0.4616
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-09-11|15/06/2020|174.63||54920000000||1000|1025|0.025|2.2182622E+12|||6.8099|-0.2869
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-04-30|15/03/2019|22.36||77020000000||1070|1065|-0.0047|2.373540554E+12|||-0.9873|-0.4943
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-01-30|15/12/2018|1765||152300000000||1375|1350|-0.0182|3.050110525E+12|||-0.0764|-0.0287
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-01-30|15/12/2019|1911||156800000000||1375|1350|-0.0182|3.050110525E+12|||94.55|0.9713
06371|JKSE|JK AMOR|IDR|Financial|1156445|2020-01-14|15/06/2019|20||79540000000|||1490|-1|||||
06372|JKSE|JK POLY|IDR|Consumer Discretionary|101303|2018-04-30|15/03/2018|||118800000||113|155|0.3717|282020128211|||0|0.0761
06372|JKSE|JK POLY|IDR|Consumer Discretionary|101303|2018-03-27|15/12/2017|||110400000||168|140|-0.1667|419286562296|||0|0.0942
06372|JKSE|JK POLY|IDR|Consumer Discretionary|101303|2017-10-27|15/09/2017|||100900000||63|65|0.0317|157232460861|||0|0.1433
06372|JKSE|JK POLY|IDR|Consumer Discretionary|101303|2017-07-28|15/06/2017|-0||88250000||64|62|-0.0313|159728214208|||0|-0.1201
06372|JKSE|JK POLY|IDR|Consumer Discretionary|101303|2017-06-19|15/03/2017|-0||100300000||69|68|-0.0145|172206980943||||
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2022-08-16|15/06/2022|6.34||456400000000||55|60|0.0909|426100507195|||2.5819|-0.0521
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2022-06-08|15/03/2022|1.77||481500000000||61|59|-0.0328|472584198889|||-1.1018|-0.7172
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2022-04-05|15/12/2021|-17.39||1.7029E+12||73|73|0|565551582277|||1.4807|3.486
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2021-08-31|15/06/2021|-7.01||379600000000||80|81|0.0125|619782555920|||-2.7098|-0.1278
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2021-06-28|15/03/2021|4.1||435200000000||101|102|0.0099|782475476849|||-1.2681|0.0717
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2021-05-31|15/12/2020|-15.29||406100000000||112|114|0.0179|867695578288|||-4.6667|0.5808
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2020-11-27|15/09/2020|4.17||256900000000||54|53|-0.0185|418353225246|||-2.3717|0.5192
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2020-08-03|15/06/2020|-3.04||169100000000||54|51|-0.0556|418353225246|||15|-0.696
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2020-07-01|15/03/2020|-0.19||556300000000||50|50|0|387364097450|||-0.9591|0.1312
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2020-06-29|15/12/2019|-4.64||491800000000||50|51|0.02|387364097450|||-0.1564|0.3397
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2019-11-05|15/06/2019|-5.5||367100000000||59|60|0.0169|457089634991|||-0.7832|-0.7291
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2019-10-31|15/09/2019|-25.37||1.3549E+12||60|59|-0.0167|464836916940|||-0.3495|1.7833
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2019-05-01|15/03/2019|-39||486800000000||75|75|0|581046146175|||-0.1803|-0.1817
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2019-04-01|15/12/2018|-47.58||594900000000||83|79|-0.0482|643024401767|||1.6433|-0.0725
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2018-10-31|15/09/2018|-18||641400000000||113|115|0.0177|875442860237|||-0.6519|0.2554
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2018-09-04|15/06/2018|-51.71||510900000000||100|97|-0.03|774728194900|||2.9777|-0.1196
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2018-06-06|15/03/2018|-13||580300000000||142|141|-0.007|1.10011403676E+12|||-0.4586|0.1548
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2018-05-03|15/12/2017|-24.01||502500000000||156|154|-0.0128|1.20857598404E+12|||1.9033|0.0938
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2017-11-09|15/09/2017|-8.27||459400000000||123|122|-0.0081|952915679727|||-0.8165|0.3472
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2017-07-31|15/06/2017|-45.07||341000000000||204|166|-0.1863|1.5804455176E+12|||1.8169|0.0104
06373|JKSE|JK MYTX|IDR|Consumer Discretionary|101208|2017-05-04|15/03/2017|-16||337500000000||70|66|-0.0571|542309736430||||
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2022-06-01|15/03/2022|-1.89||112000000000||348|344|-0.0115|348000000000|||-0.4631|0.0238
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2022-04-26|15/12/2021|-3.52||109400000000||354|348|-0.0169|354000000000|||-3.1863|-0.1084
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2021-11-29|15/09/2021|1.61||122700000000||344|340|-0.0116|344000000000|||-0.4651|0.1708
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2021-08-31|15/06/2021|3.01||104800000000||372|366|-0.0161|372000000000|||4.1897|0.8805
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2021-06-29|15/03/2021|0.58||55730000000||414|398|-0.0386|414000000000|||-1.1883|-0.421
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2021-05-31|15/12/2020|-3.08||96250000000||392|416|0.0612|392000000000|||4.2203|-0.1178
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-11-19|15/09/2019|-0.59||109100000000||498|470|-0.0562|498000000000|||-1.9365|0.1891
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-11-19|15/09/2020|0.63||91750000000||498|470|-0.0562|498000000000|||62|-0.1092
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-07-30|15/06/2020|0.01||103000000000||510|490|-0.0392|510000000000|||-0.9825|-0.7299
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-07-03|15/12/2019|0.57||381400000000||484|480|-0.0083|484000000000|||-0.5289|4.637
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-07-02|15/03/2019|1.21||67660000000||486|480|-0.0123|486000000000|||-0.5081|0.7588
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2020-07-02|15/03/2020|2.46||38470000000||486|480|-0.0123|486000000000|||-0.1307|-0.7761
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2019-12-04|15/06/2018|2.83||171800000000||252|392|0.5556|252000000000|||0.1012|0.0724
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2019-12-04|15/06/2019|2.57||160200000000||252|392|0.5556|252000000000|||0.298|-0.5427
06374|JKSE|JK AGAR|IDR|Consumer Staples|1155848|2019-12-04|15/12/2018|1.98||350300000000||252|392|0.5556|252000000000||||
06375|JKSE|JK APLI|IDR|Materials|101304|2022-07-29|15/06/2022|5.15||123500000000||206|210|0.0194|280710308400|||-0.0039|-0.0336
06375|JKSE|JK APLI|IDR|Materials|101304|2022-05-31|15/03/2022|5.17||127800000000||196|192|-0.0204|267083594400|||-0.3726|0.024
06375|JKSE|JK APLI|IDR|Materials|101304|2022-04-29|15/12/2021|8.24||124800000000||204|204|0|277984965600|||1.1857|0.1729
06375|JKSE|JK APLI|IDR|Materials|101304|2021-10-28|15/09/2021|3.77||106400000000||202|204|0.0099|275259622800|||0.2083|0.1299
06375|JKSE|JK APLI|IDR|Materials|101304|2021-07-30|15/06/2021|3.12||94170000000||206|210|0.0194|280710308400|||0.6166|-0.0124
06375|JKSE|JK APLI|IDR|Materials|101304|2021-06-30|15/03/2021|1.93||95350000000||202|204|0.0099|275259622800|||-1.5452|0.0324
06375|JKSE|JK APLI|IDR|Materials|101304|2021-05-28|15/12/2020|-3.54||92360000000||202|202|0|275259622800|||2.4706|0.0565
06375|JKSE|JK APLI|IDR|Materials|101304|2020-11-30|15/09/2020|-1.02||87420000000||151|151|0|205763381400|||-1.6711|-0.0379
06375|JKSE|JK APLI|IDR|Materials|101304|2020-08-07|15/03/2020|1.52||90860000000||119|119|0|162157896600|||-1.9157|0.6553
06375|JKSE|JK APLI|IDR|Materials|101304|2020-07-30|15/06/2020|-1.66||54890000000||122|116|-0.0492|166245910800|||-1.4911|-0.4613
06375|JKSE|JK APLI|IDR|Materials|101304|2020-05-21|15/12/2019|3.38||101900000000||128|128|0|174421939200|||0.3684|-0.135
06375|JKSE|JK APLI|IDR|Materials|101304|2019-10-31|15/09/2019|2.47||117800000000||114|110|-0.0351|155344539600|||-7.5|0.1721
06375|JKSE|JK APLI|IDR|Materials|101304|2019-08-20|15/06/2019|-0.38||100500000000||118|115|-0.0254|160795225200|||-1.239|-0.1469
06375|JKSE|JK APLI|IDR|Materials|101304|2019-05-23|15/03/2019|1.59||117800000000||74|80|0.0811|100837683600|||-1.1821|-0.05
06375|JKSE|JK APLI|IDR|Materials|101304|2019-03-29|15/12/2018|-8.73||124000000000||85|85|0|115827069000|||2.5202|-0.0048
06375|JKSE|JK APLI|IDR|Materials|101304|2018-10-31|15/09/2018|-2.48||124600000000||83|82|-0.012|113101726200|||-0.2955|0.4458
06375|JKSE|JK APLI|IDR|Materials|101304|2018-08-01|15/06/2018|-3.52||86180000000||102|103|0.0098|138992482800|||0.4194|-0.1649
06375|JKSE|JK APLI|IDR|Materials|101304|2018-07-16|15/03/2018|-2.48||103200000000||100|98|-0.02|136267140000|||-1.747|-0.1603
06375|JKSE|JK APLI|IDR|Materials|101304|2018-03-29|15/12/2017|3.32||122900000000||115|115|0|156707211000|||-0.1465|0.199
06375|JKSE|JK APLI|IDR|Materials|101304|2017-10-31|15/09/2017|3.89||102500000000||80|81|0.0125|109013712000|||7.4565|0.3634
06375|JKSE|JK APLI|IDR|Materials|101304|2017-08-31|15/06/2017|0.46||75180000000||98|90|-0.0816|133541797200|||-0.6761|-0.0804
06375|JKSE|JK APLI|IDR|Materials|101304|2017-04-29|15/03/2017|1.42||81750000000||114|115|0.0088|155344539600|||-0.6183|-0.2317
06375|JKSE|JK APLI|IDR|Materials|101304|2017-02-03|15/12/2016|3.72||106400000000||105|104|-0.0095|143080497000||||
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2022-10-31|15/09/2022|||||9125|||1.75627810386E+13|||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|9550|0.0187|1.80439531219E+13||0|-0.3259|-0.334
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|12875|0.051|2.35774320792E+13||0|-0.0373|0.0433
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2022-02-23|15/12/2021|260.91||6308000000000|6.3375E+12|11100|11600|0.045|2.13640404963E+13||-0.0047|0.0313|-0.1228
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|10025|-0.0196|1.96799382049E+13||0.0004|0|0.2405
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|8250|0.0123|1.5686209914E+13||0|1.9977|0.1513
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|9475|-0.0052|1.83326563718E+13||0|-0.3517|-0.0817
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|11325|0.0319|2.11234544547E+13||0|0.3142|0.2922
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|10875|0.0382|2.01611102882E+13||0|8.1459|-0.0098
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|9550|-0.0155|1.86694768301E+13||0|-0.9439|-0.1065
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|6050|-0.0082|1.17405988313E+13|0|0|2.7115|-0.0533
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|5550|-0.1294|1.22698881229E+13|0|0.1598|0.4836|0.3124
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|10900|0.0187|2.05941651631E+13||0|9.7187|-0.101
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2019-08-02|15/06/2019|3.27||4.2938E+12|4.2938E+12|9975|9800|-0.0175|1.91987661217E+13||0|-0.8318|0.0144
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|10725|10800|0.007|2.06422823714E+13||0|-0.8807|-0.2048
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|12500|12200|-0.024|2.40586041625E+13|0|0|-0.0773|0.123
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|11700|11750|0.0043|2.25188534961E+13||0|-0.2064|0.0361
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000|12075|12400|0.0269|2.3240611621E+13||0|0.2052|0.029
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2018-04-27|15/03/2018|184.7|185|4446000000000|4446000000000|12600|12775|0.0139|2.42510729958E+13|-0.0016|0|-0.4118|-0.0763
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2018-03-19|15/12/2017|314||4813000000000||12975|13000|0.0019|2.49728311207E+13|||0.6673|0.2194
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2017-11-01|15/09/2017|188.33||3947000000000||14575|14500|-0.0051|2.80523324535E+13|||0.4947|-0.0266
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2017-08-02|15/06/2017|126||4055000000000|8550000000|14700|15175|0.0323|2.82929184951E+13||473.269|-0.6932|-0.0971
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2017-04-28|15/03/2017|410.69||4491000000000||14450|14350|-0.0069|2.78117464118E+13|||-0.1236|-0.0095
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2017-03-24|15/12/2016|468.60|376.05|4534000000000|4534000000000|15100|14650|-0.0298|2.90627938283E+13|0.2461|0|1.4636|0.3981
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2016-10-26|15/09/2016|190.21||3243000000000||15600|15625|0.0016|3.00251379948E+13|||0|-0.0252
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2016-07-27|15/06/2016|||3.3267E+12|4160000000|14900|14700|-0.0134|2.86778561617E+13||798.6875|0|0.1023
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2016-04-25|15/03/2016|||3.0179E+12|3363000000000|15222|15532|0.0204|2.92976058049E+13||-0.1026|0|0.1128
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2016-02-24|15/12/2015|||2.7121E+12|2775000000000|16270|14317|-0.12|3.13146791779E+13||-0.0227|0|-0.1302
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2015-10-27|15/09/2015|||3.1179E+12||19438|18676|-0.0392|3.74120918169E+13|||0|-0.2197
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2015-07-29|15/06/2015|||3.9958E+12||19510|18747|-0.0391|3.75506693768E+13|||0|0.2358
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2015-04-24|15/03/2015|||3.2334E+12||22011|19081|-0.1331|4.23643148977E+13|||0|-0.2888
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2015-02-25|15/12/2014|393.95|596.70|4.5461E+12|4279000000000|23059|23774|0.031|4.43813882706E+13|-0.3398|0.0624|0.2056|0.2116
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2014-10-27|15/09/2014|326.78|439.28|3.7521E+12|4037000000000|19343|19033|-0.016|3.72292464252E+13|-0.2561|-0.0706|-0.119|-0.1237
06376|JKSE/MSCI_EEM_SMALLCAP|JK AALI|IDR|Consumer Staples|101305|2014-07-25|15/06/2014|370.94|322.04|4.2818E+12|3211000000000|25322|25012|-0.0122|4.87369579682E+13|0.1518|0.3335||
06377|JKSE|JK ASGR|IDR|Industrials|101306|2022-10-21|15/09/2022|||||895|||1.2071585475E+12|||0|0
06377|JKSE|JK ASGR|IDR|Industrials|101306|2022-07-27|15/06/2022|11.57||613200000000||895|890|-0.0056|1.2071585475E+12|||-0.0111|-0.0084
06377|JKSE|JK ASGR|IDR|Industrials|101306|2022-04-26|15/03/2022|11.7||618400000000||980|965|-0.0153|1.32180489E+12|||-0.6863|-0.5243
06377|JKSE|JK ASGR|IDR|Industrials|101306|2022-02-24|15/12/2021|37.3||1.2999E+12||780|810|0.0385|1.05204879E+12|||1.6567|0.7509
06377|JKSE|JK ASGR|IDR|Industrials|101306|2021-10-27|15/09/2021|14.04||742400000000||725|730|0.0069|977865862500|||0.1378|0.1602
06377|JKSE|JK ASGR|IDR|Industrials|101306|2021-07-28|15/06/2021|12.34||639900000000||690|685|-0.0072|930658545000|||10.8654|0.0373
06377|JKSE|JK ASGR|IDR|Industrials|101306|2021-04-12|15/03/2021|1.04||616900000000||805|805|0|1.0857683025E+12|||-0.9006|-0.3834
06377|JKSE|JK ASGR|IDR|Industrials|101306|2021-02-24|15/12/2020|10.46||1.0005E+12||795|790|-0.0063|1.0722804975E+12|||0.1081|0.1168
06377|JKSE|JK ASGR|IDR|Industrials|101306|2020-10-23|15/09/2020|9.44||895900000000||695|690|-0.0072|937402447500|||-0.3154|0.2064
06377|JKSE|JK ASGR|IDR|Industrials|101306|2020-07-23|15/06/2020|13.79||742600000000||655|660|0.0076|883451227500|||6.9711|0.0461
06377|JKSE|JK ASGR|IDR|Industrials|101306|2020-06-03|15/03/2020|1.73||709900000000||700|715|0.0214|944146350000|||-0.9845|-0.6491
06377|JKSE|JK ASGR|IDR|Industrials|101306|2020-02-26|15/12/2019|111.96||2.0231E+12||915|920|0.0055|1.2341341575E+12|||2.5009|0.6989
06377|JKSE|JK ASGR|IDR|Industrials|101306|2019-11-27|15/09/2019|31.98||1.1908E+12||940|930|-0.0106|1.26785367E+12|||0.3826|0.439
06377|JKSE|JK ASGR|IDR|Industrials|101306|2019-08-28|15/06/2019|23.13||827500000000||1035|1000|-0.0338|1.3959878175E+12|||0.218|0.1331
06377|JKSE|JK ASGR|IDR|Industrials|101306|2019-05-29|15/03/2019|18.99||730300000000||1230|1240|0.0081|1.659000015E+12|||-0.8062|-0.4771
06377|JKSE|JK ASGR|IDR|Industrials|101306|2019-02-27|15/12/2018|97.97||1.3966E+12||1400|1410|0.0071|1.8882927E+12|||1.628|0.3926
06377|JKSE|JK ASGR|IDR|Industrials|101306|2018-11-28|15/09/2018|37.28||1.0029E+12||1290|1300|0.0078|1.739926845E+12|||-0.0497|-0.0357
06377|JKSE|JK ASGR|IDR|Industrials|101306|2018-08-29|15/06/2018|39.23||1.04E+12||1600|1570|-0.0188|2.1580488E+12|||0.5106|0.6495
06377|JKSE|JK ASGR|IDR|Industrials|101306|2018-05-30|15/03/2018|25.97||630500000000||1430|1375|-0.0385|1.928756115E+12|||-0.7104|-0.6668
06377|JKSE|JK ASGR|IDR|Industrials|101306|2018-02-28|15/12/2017|89.68||1.8925E+12||1300|1385|0.0654|1.75341465E+12|||0.8687|1.1484
06377|JKSE|JK ASGR|IDR|Industrials|101306|2017-11-29|15/09/2017|47.99||880900000000||1340|1360|0.0149|1.80736587E+12|||0.703|0.5544
06377|JKSE|JK ASGR|IDR|Industrials|101306|2017-08-30|15/06/2017|28.18||566700000000||1520|1500|-0.0132|2.05014636E+12|||0.1349|-0.0202
06377|JKSE|JK ASGR|IDR|Industrials|101306|2017-05-31|15/03/2017|24.83||578400000000||1710|1740|0.0175|2.306414655E+12||||
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2022-10-31|15/09/2022||230.06|||6875|||2.78324427838E+14|||-0.1769|0
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|6325|0.0369|2.46949674154E+14|0|0|0.6538|-0.0007
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2022-04-28|15/03/2022|169|133.33|71871000000000||7125|7050|-0.0105|2.88445316122E+14|0.2675||0.491|0.0876
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|5700|5700|0|2.30756252898E+14|0.1591|0|-0.2533|0.1013
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|6025|0.0042|2.4290131884E+14|0.8021|0|0.0573|0.0774
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|4720|0.0021|1.90677535289E+14|-0.1088|0|0.5607|0.0773
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2021-04-21|15/03/2021|92|84.67|51700000000000|4.95009E+13|5300|5450|0.0283|2.14562831642E+14|0.0866|0.0444|0.7527|0.1567
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|5600|0.0045|2.25695808756E+14|0|0|-0.2014|0.1022
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|5400|0|2.18611186956E+14|0|0|-0.0853|0.133
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|5075|-0.0098|2.07478209842E+14|-0.4011|0|-0.3961|-0.3372
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2020-04-27|15/03/2020|119|140.72|54002000000000|5.933134E+13|3630|3740|0.0303|1.46955297898E+14|-0.1543|-0.0898|-0.1736|-0.1018
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2020-02-27|15/12/2019|144|129.05|60122000000000|6.036371E+13|6050|5525|-0.0868|2.44925496497E+14|0.1158|-0.004|-0.0388|-0.0122
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|6950|6800|-0.0216|2.81360694323E+14|-0.0205|0|0.3219|0.0758
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2019-07-28|15/06/2019|113.33|127.09|56575000000000|5.661425E+13|7075|7175|0.0141|2.86421138466E+14|-0.1083|-0.0007|-0.1215|-0.0509
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2019-04-24|15/03/2019|129|133.31|59607000000000|5.731062E+13|7650|7550|-0.0131|3.09699181521E+14|-0.0323|0.0401|0.0469|-0.0733
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|7600|7150|-0.0592|3.07675003864E+14|-0.0722|0|-0.2543|0.032
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|7425|7700|0.037|3.00590382064E+14|0.0953|0|0.3299|0.0986
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|6675|7100|0.0637|2.7022771721E+14|-0.0324|0|0.0101|0.0163
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2018-04-24|15/03/2018|123|136.95|55822000000000|53220000000000|7475|7150|-0.0435|3.02614559722E+14|-0.1019|0.0489|0.0602|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2018-02-27|15/12/2017|116.02|119.94|55832000000000||8100|8075|-0.0031|3.27916780434E+14|-0.0327||-0.0631|0.0697
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2017-10-31|15/09/2017|123.83|126.66|52194000000000|53189000000000|8000|8075|0.0094|3.2386842512E+14|-0.0223|-0.0187|0.0916|0.0598
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2017-07-27|15/06/2017|113.44|118.54|49251000000000||8100|7950|-0.0185|3.27916780434E+14|-0.043||-0.0997|0.0097
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2017-04-20|15/03/2017|126|115.10|48780000000000||8375|9150|0.0925|3.39049757548E+14|0.0947||0.315|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2017-02-26|15/12/2016|95.82|120.60|48790000000000|2112000000000|8125|8025|-0.0123|3.28928869262E+14|-0.2055|22.1013|0.0076|0.1067
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2016-10-31|15/09/2016|95.1|103.72|44086000000000|43550000000|8175|8325|0.0183|3.3095304692E+14|-0.0831|1011.3077|-0.0767|-0.0483
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2016-07-28|15/06/2016|103.00|99.30|4.6321E+13|45120000000000|7375|7725|0.0475|2.98566204408E+14|0.0373|0.0266|0.3377|0.1059
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2016-04-26|15/03/2016|77.00|101.45|4.1887E+13|41264000000000|7350|6825|-0.0714|2.97554115579E+14|-0.241|0.0151|0|-0.0898
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2016-02-25|15/12/2015|77.00||4.6019E+13|46672000000000|6400|6800|0.0625|2.59094740096E+14||-0.014|0|0.0076
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2015-10-29|15/09/2015|||4.5672E+13|46234000000000|6075|5900|-0.0288|2.45937585326E+14||-0.0122|0|-0.0348
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2015-07-29|15/06/2015|||4.7318E+13|47907000000000|6350|6575|0.0354|2.57070562439E+14||-0.0123|0|0.0472
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2015-04-27|15/03/2015|||4.5187E+13|48500000000000|7875|7375|-0.0635|3.18807980978E+14||-0.0683|0|-0.116
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2015-02-26|15/12/2014||123.43|5.1119E+13|52697000000000|8150|7850|-0.0368|3.29940958091E+14||-0.0299|-0.0694|0.0421
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2014-10-30|15/09/2014|115.53|132.63|4.9054E+13|51158000000000|6875|6775|-0.0145|2.78324427838E+14|-0.1289|-0.0411|-0.0758|-0.0513
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2014-07-28|15/06/2014|125.00|116.39|5.1707E+13|50707000000000|7725|7900|0.0227|3.12735448006E+14|0.074|0.0197|0|0.0042
06378|JKSE/MSCI_EEM/EMCONSGROWTH|JK ASII|IDR|Consumer Discretionary|101307|2014-04-28|15/03/2014|125.00|514.34||50497000000000|7875|7475|-0.0508|3.18807980978E+14|-0.757|||
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2022-10-27|15/09/2022|||||1240|||5.97646892E+12|||0|0
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2022-07-27|15/06/2022|42.98||3.9998E+12||1140|1185|0.0395|5.49449562E+12|||-0.0855|-0.1269
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2022-04-26|15/03/2022|47.00||4.5813E+12||1095|1130|0.032|5.277607635E+12|||0.3739|0.1144
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2022-02-22|15/12/2021|34.21||4.1111E+12||1085|1085|0|5.229410305E+12|||-0.0809|0.0571
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2021-10-27|15/09/2021|37.22||3.8891E+12||1150|1120|-0.0261|5.54269295E+12|||0.7393|0.1001
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2021-07-30|15/06/2021|21.40||3.5352E+12||1065|1035|-0.0282|5.133015645E+12|||-0.3697|-0.0224
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2021-04-20|15/03/2021|33.95||3.6161E+12||1160|1220|0.0517|5.59089028E+12|||-0.3363|0.1166
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2021-02-24|15/12/2020|51.15||3.2386E+12||1025|1045|0.0195|4.940226325E+12|||3.6374|0.0878
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2020-10-23|15/09/2020|11.03||2.9772E+12||870|875|0.0057|4.19316771E+12|||-1.1294|0.6439
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2020-09-14|15/06/2020|-85.27||1.8111E+12||855|865|0.0117|4.120871715E+12|||-4.7074|-0.5286
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2020-04-03|15/03/2020|23.00||3.8423E+12||775|840|0.0839|3.735293075E+12|||-0.5125|0.007
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2020-03-18|15/12/2019|47.18||3.8157E+12||790|690|-0.1266|3.80758907E+12|||-0.147|-0.0557
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2019-11-14|15/09/2019|55.31||4.0408E+12||1260|1260|0|6.07286358E+12|||2.0882|0.1086
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2019-09-16|15/06/2019|17.91||3.6449E+12||1320|1315|-0.0038|6.36204756E+12|||-0.4583|-0.0757
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2019-04-05|15/03/2019|33.06||3.9434E+12||1590|1615|0.0157|7.66337547E+12|||-0.1905|0.0227
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2019-03-20|15/12/2018|40.84||3.8558E+12||1630|1615|-0.0092|7.85616479E+12|||-0.0553|-0.0555
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2018-11-15|15/09/2018|43.23||4.0823E+12||1460|1460|0|7.03681018E+12|||2.4835|0.1403
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2018-09-17|15/06/2018|12.41||3.5799E+12||1385|1380|-0.0036|6.675330205E+12|||-0.5903|-0.0673
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2018-04-06|15/03/2018|30.29||3.8384E+12||1580|1575|-0.0032|7.61517814E+12|||-0.1933|0.0737
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2018-03-21|15/12/2017|37.55||3575000000000||1595|1600|0.0031|7.687474135E+12|||0.0518|0.0206
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2017-11-16|15/09/2017|35.7||3.5028E+12||2330|2290|-0.0172|1.122997789E+13|||2.3871|0.1676
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2017-09-18|15/06/2017|10.54||3.0001E+12||2480|2480|0|1.195293784E+13|||-0.6558|-0.1359
06379|JKSE|JK AUTO|IDR|Consumer Discretionary|101308|2017-04-07|15/03/2017|30.62||3.4718E+12||2710|2750|0.0148|1.306147643E+13||||
06380|JKSE|JK BIPI|IDR|Energy|101347|2018-07-26|15/03/2018|||367300||60|58|-0.0333|2.68158397158E+12|||0|-0.3524
06380|JKSE|JK BIPI|IDR|Energy|101347|2018-06-28|15/12/2017|||567200||56|57|0.0179|2.50281170681E+12|||0|-0.5977
06380|JKSE|JK BIPI|IDR|Energy|101347|2017-10-31|15/09/2017|||1410000||85|85|0|3.79891062640E+12|||0|1.369
06380|JKSE|JK BIPI|IDR|Energy|101347|2017-08-28|15/06/2017|||595200||103|106|0.0291|4.60338581788E+12|||0|-0.1399
06380|JKSE|JK BIPI|IDR|Energy|101347|2017-08-09|15/03/2017|||692000||112|108|-0.0357|5.00562341362E+12|||0|-0.1216
06380|JKSE|JK BIPI|IDR|Energy|101347|2017-06-19|15/12/2016|-0||787800||85|84|-0.0118|3.79891062640E+12||||
06381|JKSE|JK ABDA|IDR|Financial|102973|2022-07-29|15/06/2022|19.19||156200000000||6375|6350|-0.0039|3.957642585E+12|||-0.7851|-0.1852
06381|JKSE|JK ABDA|IDR|Financial|102973|2022-04-28|15/03/2022|89.3||191700000000||6275|6250|-0.004|3.895561917E+12|||0.342|0.2866
06381|JKSE|JK ABDA|IDR|Financial|102973|2022-03-31|15/12/2021|66.54||149000000000||6400|6400|0|3.973162752E+12|||-0.0235|-0.0558
06381|JKSE|JK ABDA|IDR|Financial|102973|2021-10-29|15/09/2021|68.14||157800000000||6950|6800|-0.0216|4.314606426E+12|||0.1397|-0.0301
06381|JKSE|JK ABDA|IDR|Financial|102973|2021-07-30|15/06/2021|59.79||162700000000||6950|6950|0|4.314606426E+12|||0.0132|-0.0844
06381|JKSE|JK ABDA|IDR|Financial|102973|2021-05-03|15/03/2021|59.01||177700000000||7025|7050|0.0036|4.361166927E+12|||-0.4015|0.0816
06381|JKSE|JK ABDA|IDR|Financial|102973|2021-03-31|15/12/2020|98.6||164300000000||7050|7050|0|4.376687094E+12|||1.3437|-0.0508
06381|JKSE|JK ABDA|IDR|Financial|102973|2020-11-12|15/09/2020|42.07||173100000000||6450|6425|-0.0039|4.004203086E+12|||0.2581|-0.0768
06381|JKSE|JK ABDA|IDR|Financial|102973|2020-07-30|15/06/2020|33.44||187500000000||7025|6900|-0.0178|4.361166927E+12|||-0.3104|-0.1994
06381|JKSE|JK ABDA|IDR|Financial|102973|2020-07-01|15/03/2020|48.49||234200000000||6000|6250|0.0417|3.72484008E+12|||0.733|0.3026
06381|JKSE|JK ABDA|IDR|Financial|102973|2020-03-31|15/12/2019|27.98||179800000000||5575|5500|-0.0135|3.460997241E+12|||-0.0025|-0.2391
06381|JKSE|JK ABDA|IDR|Financial|102973|2019-10-31|15/09/2019|28.05||236300000000||6975|6975|0|4.330126593E+12|||-0.3356|-0.0456
06381|JKSE|JK ABDA|IDR|Financial|102973|2019-07-31|15/06/2019|42.22||247600000000||7000|6750|-0.0357|4.34564676E+12|||-0.0119|-0.1438
06381|JKSE|JK ABDA|IDR|Financial|102973|2019-04-29|15/03/2019|42.73||289200000000||5750|6300|0.0957|3.56963841E+12|||-1.5795|0.208
06381|JKSE|JK ABDA|IDR|Financial|102973|2019-03-28|15/12/2018|-73.74||239400000000||5750|6900|0.2|3.56963841E+12|||-4.154|-0.2647
06381|JKSE|JK ABDA|IDR|Financial|102973|2018-10-31|15/09/2018|23.38||325600000000||7000|6975|-0.0036|4.34564676E+12|||-0.7469|-0.0468
06381|JKSE|JK ABDA|IDR|Financial|102973|2018-07-30|15/06/2018|92.38||341600000000||7600|7050|-0.0724|4.718130768E+12|||0.333|0.1193
06381|JKSE|JK ABDA|IDR|Financial|102973|2018-04-27|15/03/2018|69.3||305200000000||7600|7600|0|4.718130768E+12|||0.4186|0.0575
06381|JKSE|JK ABDA|IDR|Financial|102973|2018-03-29|15/12/2017|48.85||288600000000||7500|7600|0.0133|4.6560501E+12|||-0.0962|-0.075
06381|JKSE|JK ABDA|IDR|Financial|102973|2017-11-29|15/09/2017|54.05||312000000000||7000|7000|0|4.34564676E+12|||-0.381|-0.0742
06381|JKSE|JK ABDA|IDR|Financial|102973|2017-07-28|15/06/2017|87.32||337000000000||7200|7350|0.0208|4.469808096E+12|||0.2684|0.0984
06381|JKSE|JK ABDA|IDR|Financial|102973|2017-04-27|15/03/2017|68.84||306800000000|||6500|-1|||||
06382|JKSE|JK ASBI|IDR|Financial|102978|2022-07-29|15/06/2022|5.86||58460000000||304|300|-0.0132|105909487488|||0.1098|0.1028
06382|JKSE|JK ASBI|IDR|Financial|102978|2022-04-28|15/03/2022|5.28||53010000000||302|290|-0.0397|105212714544|||-0.9069|0
06382|JKSE|JK ASBI|IDR|Financial|102978|2022-04-01|15/12/2021|56.72||53010000000||292|292|0|101728849824|||-11.4843|0.0489
06382|JKSE|JK ASBI|IDR|Financial|102978|2021-11-03|15/09/2021|-5.41||50540000000||288|298|0.0347|100335303936|||-0.2689|0.0813
06382|JKSE|JK ASBI|IDR|Financial|102978|2021-09-09|15/06/2021|-7.4||46740000000||274|274|0|95457893328|||-3.2424|-0.152
06382|JKSE|JK ASBI|IDR|Financial|102978|2021-05-31|15/03/2021|3.3||55120000000||292|298|0.0205|101728849824|||-0.9487|0.0185
06382|JKSE|JK ASBI|IDR|Financial|102978|2021-04-01|15/12/2020|64.34||54120000000||294|292|-0.0068|102425622768|||-9.0325|-0.043
06382|JKSE|JK ASBI|IDR|Financial|102978|2020-11-18|15/09/2020|-8.01||56550000000||318|318|0|110786898096|||-2.1642|0.1374
06382|JKSE|JK ASBI|IDR|Financial|102978|2020-08-03|15/06/2020|6.88||49720000000||300|300|0|104515941600|||0.4638|-0.3005
06382|JKSE|JK ASBI|IDR|Financial|102978|2020-06-26|15/03/2020|4.7||71080000000||330|324|-0.0182|114967535760|||-0.3198|0.0513
06382|JKSE|JK ASBI|IDR|Financial|102978|2020-04-13|15/12/2019|6.91||67610000000||250|270|0.08|87096618000|||-13.7963|0.0807
06382|JKSE|JK ASBI|IDR|Financial|102978|2019-10-31|15/09/2019|-0.54||62560000000||310|308|-0.0065|107999806320|||-0.9504|0.0703
06382|JKSE|JK ASBI|IDR|Financial|102978|2019-07-30|15/06/2019|-10.88||58450000000||332|330|-0.006|115664308704|||-1.3961|-0.1063
06382|JKSE|JK ASBI|IDR|Financial|102978|2019-04-29|15/03/2019|27.47||65400000000||282|300|0.0638|98244985104|||0.0764|-0.1645
06382|JKSE|JK ASBI|IDR|Financial|102978|2019-03-29|15/12/2018|25.52||78280000000||314|308|-0.0191|109393352208|||7.7698|0.015
06382|JKSE|JK ASBI|IDR|Financial|102978|2018-10-31|15/09/2018|2.91||77120000000||308|298|-0.0325|107303033376|||-0.5158|0.1576
06382|JKSE|JK ASBI|IDR|Financial|102978|2018-08-01|15/06/2018|6.01||66620000000||300|320|0.0667|104515941600|||0.0868|0.1937
06382|JKSE|JK ASBI|IDR|Financial|102978|2018-04-30|15/03/2018|5.53||55810000000||328|326|-0.0061|114270762816|||-0.5191|-0.1566
06382|JKSE|JK ASBI|IDR|Financial|102978|2018-03-29|15/12/2017|11.5||66170000000||310|318|0.0258|107999806320|||-0.4526|-0.1541
06382|JKSE|JK ASBI|IDR|Financial|102978|2017-10-30|15/09/2017|21.01||78220000000||288|284|-0.0139|100335303936|||-4.1833|0.3747
06382|JKSE|JK ASBI|IDR|Financial|102978|2017-08-02|15/06/2017|-6.6||56900000000||342|336|-0.0175|119148173424|||-1.55|-0.0059
06382|JKSE|JK ASBI|IDR|Financial|102978|2017-04-26|15/03/2017|12||57240000000||370|362|-0.0216|128902994640||||
06383|JKSE|JK ASDM|IDR|Financial|101299|2022-07-29|15/06/2022|24.98||45950000000||960|965|0.0052|184320000000|||1.1205|0.1704
06383|JKSE|JK ASDM|IDR|Financial|101299|2022-04-28|15/03/2022|11.78||39260000000||995|1000|0.005|191040000000|||-0.7897|0.0033
06383|JKSE|JK ASDM|IDR|Financial|101299|2022-04-19|15/12/2021|56.01||39130000000||1000|995|-0.005|192000000000|||2.697|0.2363
06383|JKSE|JK ASDM|IDR|Financial|101299|2021-10-22|15/09/2021|15.15||31650000000||925|935|0.0108|177600000000|||-0.368|-0.2746
06383|JKSE|JK ASDM|IDR|Financial|101299|2021-07-26|15/06/2021|23.97||43630000000||935|950|0.016|179520000000|||1.2807|0.0733
06383|JKSE|JK ASDM|IDR|Financial|101299|2021-04-26|15/03/2021|10.51||40650000000||935|935|0|179520000000|||-0.8915|0.1796
06383|JKSE|JK ASDM|IDR|Financial|101299|2021-04-15|15/12/2020|96.84||34460000000||875|920|0.0514|168000000000|||8.6743|0.0389
06383|JKSE|JK ASDM|IDR|Financial|101299|2020-10-27|15/09/2020|10.01||33170000000||905|915|0.011|173760000000|||-0.6339|-0.1138
06383|JKSE|JK ASDM|IDR|Financial|101299|2020-07-28|15/06/2020|27.34||37430000000||960|930|-0.0313|184320000000|||4.0443|-0.1593
06383|JKSE|JK ASDM|IDR|Financial|101299|2020-04-20|15/03/2020|5.42||44520000000||940|920|-0.0213|180480000000|||-0.8629|-0.0786
06383|JKSE|JK ASDM|IDR|Financial|101299|2020-03-27|15/12/2019|39.52||48320000000||950|955|0.0053|182400000000|||1.7087|0.2065
06383|JKSE|JK ASDM|IDR|Financial|101299|2019-10-22|15/09/2019|14.59||40050000000||1090|1085|-0.0046|209280000000|||-0.7712|-0.2164
06383|JKSE|JK ASDM|IDR|Financial|101299|2019-07-23|15/06/2019|63.78||51110000000||1095|1010|-0.0776|210240000000|||1.3535|0.0499
06383|JKSE|JK ASDM|IDR|Financial|101299|2019-04-16|15/03/2019|27.1||48680000000||995|1040|0.0452|191040000000|||-0.7245|-0.1664
06383|JKSE|JK ASDM|IDR|Financial|101299|2019-04-03|15/12/2018|98.37||58400000000||1085|1085|0|208320000000|||9.0583|0.3355
06383|JKSE|JK ASDM|IDR|Financial|101299|2018-10-22|15/09/2018|9.78||43730000000||1070|1050|-0.0187|205440000000|||-0.8491|-0.1814
06383|JKSE|JK ASDM|IDR|Financial|101299|2018-07-23|15/06/2018|64.79||53420000000||1100|1100|0|211200000000|||1.5619|0.274
06383|JKSE|JK ASDM|IDR|Financial|101299|2018-04-27|15/03/2018|25.29||41930000000||1015|1100|0.0837|194880000000|||-0.6713|-0.2921
06383|JKSE|JK ASDM|IDR|Financial|101299|2018-04-02|15/12/2017|76.93||59230000000||1015|1150|0.133|194880000000|||0.6673|0.3218
06383|JKSE|JK ASDM|IDR|Financial|101299|2017-10-30|15/09/2017|46.14||44810000000||1080|1060|-0.0185|207360000000|||-0.2322|-0.0062
06383|JKSE|JK ASDM|IDR|Financial|101299|2017-07-20|15/06/2017|60.09||45090000000||1170|1160|-0.0085|224640000000|||1.2582|-0.0697
06383|JKSE|JK ASDM|IDR|Financial|101299|2017-04-21|15/03/2017|26.61||48470000000||1000|1090|0.09|192000000000||||
06384|JKSE|JK ASJT|IDR|Financial|943651|2022-07-28|15/06/2022|0.01||25010000000||130|129|-0.0077|182000000000|||-1.0227|-0.0487
06384|JKSE|JK ASJT|IDR|Financial|943651|2022-04-28|15/12/2021|-0.44||26290000000||128|124|-0.0313|179200000000|||-7.2857|0.1202
06384|JKSE|JK ASJT|IDR|Financial|943651|2022-04-22|15/03/2022|0.07||23470000000||129|127|-0.0155|180600000000|||-0.8889|-0.2063
06384|JKSE|JK ASJT|IDR|Financial|943651|2021-11-03|15/09/2021|0.63||29570000000||144|147|0.0208|201600000000|||-2.0328|-0.0406
06384|JKSE|JK ASJT|IDR|Financial|943651|2021-07-30|15/06/2021|-0.61||30820000000||171.4718|174.5338|0.0179|240060479736|||-1.8133|0.0698
06384|JKSE|JK ASJT|IDR|Financial|943651|2021-06-30|15/03/2021|0.75||28810000000||171.4718|171.4718|0|240060479736|||-1.056|0.4951
06384|JKSE|JK ASJT|IDR|Financial|943651|2021-05-07|15/12/2020|-13.39||19270000000||176.0648|177.5958|0.0087|246490682983|||20.9508|-0.3181
06384|JKSE|JK ASJT|IDR|Financial|943651|2020-10-27|15/09/2020|-0.61||28260000000||87.2669|91.8599|0.0526|122173637390|||-1.0946|-0.1318
06384|JKSE|JK ASJT|IDR|Financial|943651|2020-07-29|15/06/2020|6.45||32550000000||84.2049|89.5634|0.0636|117886842346|||-2.1967|0.2047
06384|JKSE|JK ASJT|IDR|Financial|943651|2020-07-01|15/03/2020|-5.39||27020000000||106.4044|99.5149|-0.0647|148966101074|||-0.4934|-0.2634
06384|JKSE|JK ASJT|IDR|Financial|943651|2020-05-28|15/12/2019|-10.64||36680000000||116|109|-0.0603|162400000000|||-2.6195|0.0052
06384|JKSE|JK ASJT|IDR|Financial|943651|2019-10-31|15/09/2019|6.57||36490000000||184|183|-0.0054|257600000000|||15.0244|-0.1124
06384|JKSE|JK ASJT|IDR|Financial|943651|2019-07-30|15/06/2019|0.41||41110000000||232|224|-0.0345|324800000000|||-0.9279|0.067
06384|JKSE|JK ASJT|IDR|Financial|943651|2019-04-30|15/03/2019|5.69||38530000000||252|246|-0.0238|352800000000|||-0.6097|-0.0785
06384|JKSE|JK ASJT|IDR|Financial|943651|2019-03-27|15/12/2018|14.58||41810000000||292|282|-0.0342|408800000000|||-0.0162|-0.1213
06384|JKSE|JK ASJT|IDR|Financial|943651|2018-10-31|15/09/2018|14.82||47580000000||358|340|-0.0503|501200000000|||1.7394|0.055
06384|JKSE|JK ASJT|IDR|Financial|943651|2018-08-21|15/06/2018|5.41||45100000000||350|340|-0.0286|490000000000|||-0.6074|-0.0732
06384|JKSE|JK ASJT|IDR|Financial|943651|2018-04-30|15/03/2018|13.78||48660000000||352|366|0.0398|492800000000|||-0.0964|0.0054
06384|JKSE|JK ASJT|IDR|Financial|943651|2018-04-02|15/12/2017|15.25||48400000000||340|338|-0.0059|476000000000|||1.9327|0.0911
06384|JKSE|JK ASJT|IDR|Financial|943651|2017-10-31|15/09/2017|5.2||44360000000||790|675|-0.1456|1.106E+12|||-0.6346|0.0648
06384|JKSE|JK ASJT|IDR|Financial|943651|2017-07-24|15/06/2017|14.23||41660000000||640|540|-0.1563|896000000000|||3.5756|0.0452
06384|JKSE|JK ASJT|IDR|Financial|943651|2017-05-02|15/03/2017|3.11||39860000000||955|1250|0.3089|1.337E+12||||
06385|JKSE|JK LIFE|IDR|Financial|1141612|2022-05-31|15/03/2022|62.91||466000000000||5900|5900|0|1.239E+13|||-4.4604|-0.5817
06385|JKSE|JK LIFE|IDR|Financial|1141612|2022-04-29|15/12/2021|-18.18||1.1139E+12||5900|5725|-0.0297|1.239E+13|||3.2279|0.874
06385|JKSE|JK LIFE|IDR|Financial|1141612|2021-11-30|15/09/2021|-4.3||594400000000||6000|5700|-0.05|1.26E+13|||-1.2266|-0.1239
06385|JKSE|JK LIFE|IDR|Financial|1141612|2021-08-31|15/06/2021|18.98||678500000000||6300|6600|0.0476|1.323E+13|||-0.5089|-0.4499
06385|JKSE|JK LIFE|IDR|Financial|1141612|2021-06-01|15/03/2021|38.65||1.2335E+12||5100|5875|0.152|1.071E+13|||0.0435|-0.1002
06385|JKSE|JK LIFE|IDR|Financial|1141612|2021-04-20|15/12/2020|37.04||1.3709E+12||4500|4220|-0.0622|9.45E+12|||-0.0273|0.4306
06385|JKSE|JK LIFE|IDR|Financial|1141612|2020-11-30|15/09/2020|38.08||958300000000||4940|4910|-0.0061|1.0374E+13|||-0.1328|0.3965
06385|JKSE|JK LIFE|IDR|Financial|1141612|2020-07-30|15/06/2020|43.91||686200000000||5800|5700|-0.0172|1.218E+13|||-0.473|-0.2731
06385|JKSE|JK LIFE|IDR|Financial|1141612|2020-06-30|15/03/2019|83.32||944000000000||7500|7250|-0.0333|1.575E+13|||1.1608|0.4629
06385|JKSE|JK LIFE|IDR|Financial|1141612|2020-06-30|15/03/2020|38.56||645300000000||7500|7250|-0.0333|1.575E+13|||2.4959|-0.2798
06385|JKSE|JK LIFE|IDR|Financial|1141612|2020-04-07|15/12/2019|11.03||896000000000||5500|5500|0|1.155E+13|||-0.8142|-0.3067
06385|JKSE|JK LIFE|IDR|Financial|1141612|2019-11-01|15/09/2018|59.35||1.2924E+12||5100|5125|0.0049|1.071E+13|||-0.528|-0.4125
06385|JKSE|JK LIFE|IDR|Financial|1141612|2019-07-31|15/06/2018|125.73||2.1997E+12||6125|6100|-0.0041|1.28625E+13|||-0.3189|0.3136
06385|JKSE|JK LIFE|IDR|Financial|1141612|2019-07-31|15/06/2019|184.6||1.6746E+12||6125|6100|-0.0041|1.28625E+13|||-0.4341|-0.6183
06385|JKSE|JK LIFE|IDR|Financial|1141612|2019-07-04|15/12/2018|326.22||4.3873E+12|||6050|-1|||||
06386|JKSE|JK JMAS|IDR|Financial|1056518|2022-08-09|15/06/2022|2.78||31090000000||102|99|-0.0294|102000000000|||5.619|1.095
06386|JKSE|JK JMAS|IDR|Financial|1056518|2022-05-20|15/03/2022|0.42||14840000000||104|100|-0.0385|104000000000|||-0.8837|-0.7287
06386|JKSE|JK JMAS|IDR|Financial|1056518|2022-04-29|15/12/2021|3.61||54700000000||118|111|-0.0593|118000000000|||-0.7797|-0.1428
06386|JKSE|JK JMAS|IDR|Financial|1056518|2021-11-10|15/09/2021|16.39||63810000000||168|163|-0.0298|168000000000|||0.4968|1.3971
06386|JKSE|JK JMAS|IDR|Financial|1056518|2021-10-06|15/03/2021|10.95||26620000000||165|163|-0.0121|165000000000|||-5.6996|-0.066
06386|JKSE|JK JMAS|IDR|Financial|1056518|2021-10-06|15/06/2021|-2.33||28500000000||165|163|-0.0121|165000000000|||6.0606|-0.259
06386|JKSE|JK JMAS|IDR|Financial|1056518|2021-06-28|15/12/2020|-0.33||38460000000||212|204|-0.0377|212000000000|||-0.5769|-0.1396
06386|JKSE|JK JMAS|IDR|Financial|1056518|2020-12-08|15/09/2020|-0.78||44700000000||145|262|0.8069|145000000000|||-3|0.2396
06386|JKSE|JK JMAS|IDR|Financial|1056518|2020-09-23|15/06/2020|0.39||36060000000||178|198|0.1124|178000000000|||-0.688|-0.3986
06386|JKSE|JK JMAS|IDR|Financial|1056518|2020-06-30|15/12/2019|1.25||59960000000||182|193|0.0604|182000000000|||-0.2978|1.6461
06386|JKSE|JK JMAS|IDR|Financial|1056518|2020-03-12|15/06/2019|1.78||22660000000||550|515|-0.0636|550000000000|||-3.6176|4.6368
06386|JKSE|JK JMAS|IDR|Financial|1056518|2019-07-09|15/03/2019|-0.68||4020000000||910|900|-0.011|910000000000|||-2.2364|-0.7614
06386|JKSE|JK JMAS|IDR|Financial|1056518|2019-03-29|15/12/2018|0.55||16850000000||860|835|-0.0291|860000000000|||-1.8209|4.5611
06386|JKSE|JK JMAS|IDR|Financial|1056518|2018-07-31|15/06/2018|-0.67||3030000000||905|940|0.0387|905000000000|||-1.3964|-0.1343
06386|JKSE|JK JMAS|IDR|Financial|1056518|2018-05-23|15/03/2018|1.69||3500000000||685|825|0.2044|685000000000|||-1.8895|-0.78
06386|JKSE|JK JMAS|IDR|Financial|1056518|2018-04-12|15/12/2017|-1.9||15910000000||820|815|-0.0061|820000000000|||0.027|1.2472
06386|JKSE|JK JMAS|IDR|Financial|1056518|2018-01-10|15/06/2017|-1.85||7080000000||885|800|-0.096|885000000000|||-3.5694|0.839
06386|JKSE|JK JMAS|IDR|Financial|1056518|2017-05-04|15/03/2017|0.72||3850000000|||238|-1||||1.88|-0.45
06386|JKSE|JK JMAS|IDR|Financial|1056518|2017-02-03|15/12/2016|0.25||7000000000|||238|-1|||||
06387|JKSE|JK ASMI|IDR|Financial|101309|2022-06-02|15/03/2022|-2.94||84970000000||146|140|-0.0411|1.30792354716E+12|||0.1053|0.0757
06387|JKSE|JK ASMI|IDR|Financial|101309|2022-04-30|15/12/2021|-2.66||78990000000||160|149|-0.0688|1.4333408736E+12|||-1.7151|0.614
06387|JKSE|JK ASMI|IDR|Financial|101309|2021-12-01|15/09/2021|3.72||48940000000||290|254|-0.1241|2.5979303334E+12|||1.8615|0.2504
06387|JKSE|JK ASMI|IDR|Financial|101309|2021-09-01|15/06/2021|1.3||39140000000||140|122|-0.1286|1.2541732644E+12|||4.6522|0.044
06387|JKSE|JK ASMI|IDR|Financial|101309|2021-06-30|15/03/2021|0.23||37490000000||750|770|0.0267|6.718785345E+12|||-1.2255|-0.0646
06387|JKSE|JK ASMI|IDR|Financial|101309|2021-06-01|15/12/2020|-1.02||40080000000||690|690|0|6.1812825174E+12|||1.0816|0.0301
06387|JKSE|JK ASMI|IDR|Financial|101309|2020-11-30|15/09/2020|-0.49||38910000000||1075|1075|0|9.6302589945E+12|||-0.9558|-0.3498
06387|JKSE|JK ASMI|IDR|Financial|101309|2020-08-04|15/03/2020|-11.08||59840000000||1160|1170|0.0086|1.03917213336E+13|||-7.882|0.2803
06387|JKSE|JK ASMI|IDR|Financial|101309|2020-08-04|15/06/2020|1.61||46740000000||1160|1170|0.0086|1.03917213336E+13|||-1.936|-0.0201
06387|JKSE|JK ASMI|IDR|Financial|101309|2020-06-02|15/12/2019|-1.72||47700000000||1095|1100|0.0046|9.8094266037E+12|||1.8667|0.0741
06387|JKSE|JK ASMI|IDR|Financial|101309|2019-11-01|15/09/2019|-0.6||44410000000||960|960|0|8.6000452416E+12|||-11|0.0622
06387|JKSE|JK ASMI|IDR|Financial|101309|2019-07-31|15/06/2019|0.06||41810000000||885|870|-0.0169|7.9281667071E+12|||-0.9832|-0.2933
06387|JKSE|JK ASMI|IDR|Financial|101309|2019-04-30|15/03/2019|3.58||59160000000||695|690|-0.0072|6.2260744197E+12|||-12.5484|1.31
06387|JKSE|JK ASMI|IDR|Financial|101309|2019-04-04|15/12/2018|-0.31||25610000000||585|580|-0.0085|5.2406525691E+12|||-1.1792|-0.458
06387|JKSE|JK ASMI|IDR|Financial|101309|2018-10-30|15/09/2018|1.73||47250000000||675|690|0.0222|6.0469068105E+12|||0.2446|0.0533
06387|JKSE|JK ASMI|IDR|Financial|101309|2018-07-30|15/06/2018|1.39||44860000000||720|730|0.0139|6.4500339312E+12|||-0.779|-0.45
06387|JKSE|JK ASMI|IDR|Financial|101309|2018-04-27|15/03/2018|6.29||81560000000||735|740|0.0068|6.5844096381E+12|||1.169|0.4294
06387|JKSE|JK ASMI|IDR|Financial|101309|2018-04-02|15/12/2017|2.9||57060000000||790|775|-0.019|7.0771205634E+12|||0.3122|0.1481
06387|JKSE|JK ASMI|IDR|Financial|101309|2017-10-31|15/09/2017|2.21||49700000000||860|880|0.0233|7.7042071956E+12|||1.9467|0.3447
06387|JKSE|JK ASMI|IDR|Financial|101309|2017-08-01|15/06/2017|0.75||36960000000||695|705|0.0144|6.2260744197E+12|||-0.2788|-0.1668
06387|JKSE|JK ASMI|IDR|Financial|101309|2017-04-28|15/03/2017|1.04||44360000000||555|610|0.0991|4.9719011553E+12||||
06388|JKSE|JK ASRM|IDR|Financial|101301|2022-05-31|15/03/2022|66.37||520700000000||1625|1605|-0.0123|494461240000|||1.0865|0.5137
06388|JKSE|JK ASRM|IDR|Financial|101301|2022-04-28|15/12/2021|31.81||344000000000||1600|1560|-0.025|486854144000|||0.6422|0.0094
06388|JKSE|JK ASRM|IDR|Financial|101301|2021-11-29|15/09/2021|19.37||340800000000||1645|1645|0|500546916800|||-0.6362|-0.3002
06388|JKSE|JK ASRM|IDR|Financial|101301|2021-08-30|15/06/2021|53.24||487000000000||1545|1540|-0.0032|470118532800|||-0.5118|0.1681
06388|JKSE|JK ASRM|IDR|Financial|101301|2021-06-08|15/03/2021|109.06||416900000000||1610|1610|0|489896982400|||0.846|0.5105
06388|JKSE|JK ASRM|IDR|Financial|101301|2021-04-12|15/12/2020|59.08||276000000000||1540|1580|0.026|468597113600|||2.4349|0.066
06388|JKSE|JK ASRM|IDR|Financial|101301|2020-11-24|15/09/2020|17.2||258900000000||1700|1700|0|517282528000|||-0.5992|-0.373
06388|JKSE|JK ASRM|IDR|Financial|101301|2020-08-03|15/06/2020|42.91||412900000000||1530.8|1430.8|-0.0653|465797717130|||-0.6664|0.1002
06388|JKSE|JK ASRM|IDR|Financial|101301|2020-05-20|15/03/2020|128.62||375300000000||1500|1400|-0.0667|456425760000|||1.7106|0.4706
06388|JKSE|JK ASRM|IDR|Financial|101301|2020-04-02|15/12/2019|47.45||255200000000||1519.23|1461.54|-0.038|462277132300|||0.1322|-0.1209
06388|JKSE|JK ASRM|IDR|Financial|101301|2019-10-31|15/09/2019|41.91||290300000000||1630.77|1553.85|-0.0472|496216963700|||-0.5376|-0.0928
06388|JKSE|JK ASRM|IDR|Financial|101301|2019-07-31|15/06/2019|90.63||320000000000||1657.05|1692.3101|0.0213|504213551930|||-0.1405|0.026
06388|JKSE|JK ASRM|IDR|Financial|101301|2019-05-02|15/03/2019|105.44||311900000000||1600.64|1551.28|-0.0308|487048890115|||0.1928|0.5533
06388|JKSE|JK ASRM|IDR|Financial|101301|2019-03-29|15/12/2018|88.4||200800000000||1621.8|1692.3101|0.0435|493487546570|||0.0883|-0.2839
06388|JKSE|JK ASRM|IDR|Financial|101301|2018-10-31|15/09/2018|81.23||280400000000||1692.3101|1692.3101|0|514942603100|||-0.1533|0.4013
06388|JKSE|JK ASRM|IDR|Financial|101301|2018-07-31|15/06/2018|95.94||200100000000||2154|1657.05|-0.2307|655427391360|||0.0499|-0.1745
06388|JKSE|JK ASRM|IDR|Financial|101301|2018-05-15|15/03/2018|91.38||242400000000||2154|2200|0.0214|655427391360|||0.9745|0.1327
06388|JKSE|JK ASRM|IDR|Financial|101301|2018-03-30|15/12/2017|46.28||214000000000||2273|2273|0|691637168320|||-3.6813|0.1804
06388|JKSE|JK ASRM|IDR|Financial|101301|2017-10-31|15/09/2017|-17.26||181300000000||2237|2200|-0.0165|680682950080|||-1.1085|-0.1242
06388|JKSE|JK ASRM|IDR|Financial|101301|2017-07-28|15/06/2017|159.13||207000000000||2450|2450|0|745495408000|||0.66|-0.0254
06388|JKSE|JK ASRM|IDR|Financial|101301|2017-05-02|15/03/2017|95.86||212400000000|||2200|-1|||||
06389|JKSE|JK TUGU|IDR|Financial|1079934|2022-07-29|15/06/2022|71.81||761700000000||1330|1410|0.0602|2.364444474E+12|||1.0059|0.4517
06389|JKSE|JK TUGU|IDR|Financial|1079934|2022-06-13|15/03/2022|35.8||524700000000||1420|1395|-0.0176|2.524444476E+12|||-0.3312|-0.2305
06389|JKSE|JK TUGU|IDR|Financial|1079934|2022-05-12|15/12/2021|53.53||681900000000||1360|1370|0.0074|2.417777808E+12|||0.2255|0.0912
06389|JKSE|JK TUGU|IDR|Financial|1079934|2021-11-04|15/09/2021|43.68||624900000000||1925|1785|-0.0727|3.422222265E+12|||5.3673|0.2441
06389|JKSE|JK TUGU|IDR|Financial|1079934|2021-08-18|15/06/2021|6.86||502300000000||1755|1635|-0.0684|3.120000039E+12|||-0.9072|-0.2061
06389|JKSE|JK TUGU|IDR|Financial|1079934|2021-06-01|15/03/2021|73.95||632700000000||1485|1500|0.0101|2.640000033E+12|||1.9545|0.0614
06389|JKSE|JK TUGU|IDR|Financial|1079934|2021-05-03|15/12/2020|25.03||596100000000||1500|1525|0.0167|2.6666667E+12|||-0.5939|0.0694
06389|JKSE|JK TUGU|IDR|Financial|1079934|2020-11-02|15/09/2020|61.64||557400000000||1310|1300|-0.0076|2.328888918E+12|||-0.372|0.1297
06389|JKSE|JK TUGU|IDR|Financial|1079934|2020-08-07|15/03/2020|98.16||493400000000||2420|2450|0.0124|4.302222276E+12|||-3.7504|-0.144
06389|JKSE|JK TUGU|IDR|Financial|1079934|2020-07-30|15/06/2020|-35.69||576400000000||2760|2690|-0.0254|4.906666728E+12|||-1.2294|-0.2639
06389|JKSE|JK TUGU|IDR|Financial|1079934|2020-06-22|15/12/2019|155.58||783000000000||2690|2700|0.0037|4.782222282E+12|||3.2427|0.2329
06389|JKSE|JK TUGU|IDR|Financial|1079934|2019-11-01|15/09/2019|36.67||635100000000||3450|3460|0.0029|6.13333341E+12|||0.931|-0.3519
06389|JKSE|JK TUGU|IDR|Financial|1079934|2019-07-31|15/06/2018|18.99||979900000000||3000|3180|0.06|5.3333334E+12|||-0.8363|-0.106
06389|JKSE|JK TUGU|IDR|Financial|1079934|2019-07-31|15/06/2019|116.03||1.0961E+12||3000|3180|0.06|5.3333334E+12|||0.2693|0.9301
06389|JKSE|JK TUGU|IDR|Financial|1079934|2019-04-30|15/03/2019|91.41||567900000000||2700|2690|-0.0037|4.80000006E+12|||-0.38|-0.2545
06389|JKSE|JK TUGU|IDR|Financial|1079934|2019-04-01|15/12/2018|147.44||761800000000||2680|2700|0.0075|4.764444504E+12|||2.8167|0.366
06389|JKSE|JK TUGU|IDR|Financial|1079934|2018-10-31|15/09/2018|38.63||557700000000||3240|3220|-0.0062|5.760000072E+12||||
06390|JKSE|JK AMIN|IDR|Industrials|962000|2022-06-29|15/04/2022|0.2||42130000000||128|131|0.0234|138240000000|||-1.146|-0.2446
06390|JKSE|JK AMIN|IDR|Industrials|962000|2022-05-30|15/01/2022|-1.37||55770000000||145|139|-0.0414|156600000000|||-1.3451|-0.025
06390|JKSE|JK AMIN|IDR|Industrials|962000|2021-12-02|15/10/2021|3.97||57200000000||200|224|0.12|216000000000|||0.0937|0.1588
06390|JKSE|JK AMIN|IDR|Industrials|962000|2021-09-14|15/07/2021|3.63||49360000000||195|193|-0.0103|210600000000|||-2.3545|1.4866
06390|JKSE|JK AMIN|IDR|Industrials|962000|2021-07-26|15/04/2021|-2.68||19850000000||206|202|-0.0194|222480000000|||-0.8701|-0.5035
06390|JKSE|JK AMIN|IDR|Industrials|962000|2021-06-30|15/01/2021|-20.63||39980000000||220|204|-0.0727|237600000000|||1.6619|0.1186
06390|JKSE|JK AMIN|IDR|Industrials|962000|2021-06-14|15/10/2020|-7.75||35740000000||224|200|-0.1071|241920000000|||-0.6034|0.4285
06390|JKSE|JK AMIN|IDR|Industrials|962000|2020-09-29|15/07/2020|-19.54||25020000000||278|274|-0.0144|300240000000|||2.9395|-0.1303
06390|JKSE|JK AMIN|IDR|Industrials|962000|2020-07-31|15/04/2020|-4.96||28770000000||268|252|-0.0597|289440000000|||3.0325|-0.5716
06390|JKSE|JK AMIN|IDR|Industrials|962000|2020-06-30|15/01/2020|-1.23||67150000000||280|264|-0.0571|302400000000|||-1.5721|0.3696
06390|JKSE|JK AMIN|IDR|Industrials|962000|2019-11-27|15/10/2019|2.15||49030000000||284|318|0.1197|306720000000|||-0.362|0.1668
06390|JKSE|JK AMIN|IDR|Industrials|962000|2019-08-27|15/07/2019|3.37||42020000000||360|340|-0.0556|388800000000|||-0.3494|-0.1073
06390|JKSE|JK AMIN|IDR|Industrials|962000|2019-05-29|15/04/2019|5.18||47070000000||372|400|0.0753|401760000000|||-0.0799|-0.5234
06390|JKSE|JK AMIN|IDR|Industrials|962000|2019-04-29|15/01/2019|5.63||98760000000||436|432|-0.0092|470880000000|||-0.5184|0.4378
06390|JKSE|JK AMIN|IDR|Industrials|962000|2018-11-28|15/10/2018|11.69||68690000000||338|344|0.0178|365040000000|||1.4153|0.5941
06390|JKSE|JK AMIN|IDR|Industrials|962000|2018-08-28|15/07/2018|4.84||43090000000||326|322|-0.0123|352080000000|||-0.3795|-0.207
06390|JKSE|JK AMIN|IDR|Industrials|962000|2018-05-25|15/04/2018|7.8||54340000000||474|490|0.0338|511920000000|||0.0236|-0.2606
06390|JKSE|JK AMIN|IDR|Industrials|962000|2018-04-27|15/01/2018|7.62||73490000000||438|448|0.0228|473040000000|||-0.2892|0.1133
06390|JKSE|JK AMIN|IDR|Industrials|962000|2017-11-23|15/10/2017|10.72||66010000000||420|400|-0.0476|453600000000|||0.2018|0.2249
06390|JKSE|JK AMIN|IDR|Industrials|962000|2017-08-28|15/07/2017|8.92||53890000000||296|298|0.0068|319680000000|||-0.0011|0.0164
06390|JKSE|JK AMIN|IDR|Industrials|962000|2017-05-30|15/04/2017|8.93||53020000000||334|332|-0.006|360720000000||||
06391|JKSE|JK ARII|IDR|Energy|101310|2018-05-01|15/03/2018|-0||8770000||1185|1185|0|3.710235E+12|||0|-0.1976
06391|JKSE|JK ARII|IDR|Energy|101310|2018-03-29|15/12/2017|-0||10930000||1150|1040|-0.0957|3.60065E+12|||0|0.425
06391|JKSE|JK ARII|IDR|Energy|101310|2017-10-31|15/09/2017|-0||7670000||880|900|0.0227|2.75528E+12|||0|0.6932
06391|JKSE|JK ARII|IDR|Energy|101310|2017-07-31|15/06/2017|-0||4530000||640|650|0.0156|2.00384E+12|||0|-0.1925
06391|JKSE|JK ARII|IDR|Energy|101310|2017-04-28|15/03/2017|-0||5610000||372|400|0.0753|1.164732E+12||||
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2022-11-04|15/09/2022|||||810|||2.69989531128E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2022-07-29|15/06/2022|||||840|890|0.0595|2.79989143392E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2022-04-29|15/03/2022|||||960|950|-0.0104|3.19987592448E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2022-03-17|15/12/2021|||||1035|1055|0.0193|3.44986623108E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2021-10-29|15/09/2021|||||815|1005|0.2331|2.71656133172E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2021-07-30|15/06/2021|||||635|640|0.0079|2.11658459588E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2021-05-03|15/03/2021|||||665|750|0.1278|2.21658071852E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2021-03-11|15/12/2020|||||700|710|0.0143|2.3332428616E+12|||0|0
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2018-04-27|15/03/2018|-0||30960000||1230|1210|-0.0163|4.09984102824E+12|||0|-0.4134
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2018-03-12|15/12/2017|||52780000||1355|1345|-0.0074|4.51649153924E+12|||0|0.277
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2017-10-31|15/09/2017|0.01||41330000||1315|1275|-0.0304|4.38316337572E+12|||0|0.257
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2017-09-06|15/06/2017|-0||32880000||1510|1550|0.0265|5.03313817288E+12|||-1|-0.0552
06392|JKSE|JK ANJT|IDR|Consumer Staples|101210|2017-04-28|15/03/2017|0.01||34800000||1720|1725|0.0029|5.73311103136E+12||||
06393|JKSE|JK BNBR|IDR|Industrials|101312|2022-10-28|15/09/2022|||||63|||1.33313451144E+12|||0|0
06393|JKSE|JK BNBR|IDR|Industrials|101312|2022-07-29|15/06/2022|-3.04||725400000000||50|50|0|1.05804326305E+12|||-61.8|0.2812
06393|JKSE|JK BNBR|IDR|Industrials|101312|2022-04-28|15/03/2022|0.05||566200000000||50|50|0|1.05804326305E+12|||-0.9917|-0.3042
06393|JKSE|JK BNBR|IDR|Industrials|101312|2022-04-01|15/12/2021|6.02||813700000000||50|50|0|1.05804326305E+12|||-20.4194|0.5327
06393|JKSE|JK BNBR|IDR|Industrials|101312|2021-10-29|15/09/2021|-0.31||530900000000||50|50|0|1.05804326305E+12|||-0.873|0.2814
06393|JKSE|JK BNBR|IDR|Industrials|101312|2021-07-30|15/06/2021|-2.44||414300000000||50|50|0|1.05804326305E+12|||-2.0295|-0.3366
06393|JKSE|JK BNBR|IDR|Industrials|101312|2021-04-28|15/03/2021|2.37||624500000000||50|50|0|1.05804326305E+12|||-1.0716|0.3123
06393|JKSE|JK BNBR|IDR|Industrials|101312|2021-04-09|15/12/2020|-33.08||475900000000||50|50|0|1.05804326305E+12|||5.0586|-0.2801
06393|JKSE|JK BNBR|IDR|Industrials|101312|2020-10-27|15/09/2020|-5.46||661100000000||50|50|0|1.05804326305E+12|||-1.7408|0.1905
06393|JKSE|JK BNBR|IDR|Industrials|101312|2020-09-02|15/06/2020|7.37||555300000000||50|50|0|1.05804326305E+12|||-1.5508|-0.2719
06393|JKSE|JK BNBR|IDR|Industrials|101312|2020-04-22|15/03/2020|-13.38||762700000000||50|50|0|1.05804326305E+12|||-1.5468|0.0004
06393|JKSE|JK BNBR|IDR|Industrials|101312|2020-03-24|15/12/2019|24.47||762400000000||50|50|0|1.05804326305E+12|||3.3005|0.0022
06393|JKSE|JK BNBR|IDR|Industrials|101312|2019-11-27|15/09/2019|5.69||760700000000||50|50|0|1.05804326305E+12|||-0.3642|0.0088
06393|JKSE|JK BNBR|IDR|Industrials|101312|2019-08-28|15/06/2019|8.95||754100000000||50|50|0|1.05804326305E+12|||4.0565|-0.2132
06393|JKSE|JK BNBR|IDR|Industrials|101312|2019-04-24|15/03/2019|1.77||958500000000||50|50|0|1.05804326305E+12|||-2.2292|-0.0516
06393|JKSE|JK BNBR|IDR|Industrials|101312|2019-03-21|15/12/2018|-1.44||1.0106E+12||50|50|0|1.05804326305E+12|||-0.874|0.3793
06393|JKSE|JK BNBR|IDR|Industrials|101312|2018-10-26|15/09/2018|-11.43||732700000000||50|50|0|1.05804326305E+12|||2.2564|-0.1388
06393|JKSE|JK BNBR|IDR|Industrials|101312|2018-08-01|15/06/2018|-3.51||850800000000||76|78|0.0263|1.60822575984E+12|||-0.886|0.1399
06393|JKSE|JK BNBR|IDR|Industrials|101312|2018-04-25|15/03/2018|-30.78||746400000000||500|500|0|1.05804326305E+13|||0.0332|0.0057
06393|JKSE|JK BNBR|IDR|Industrials|101312|2018-03-20|15/12/2017|-29.79||742200000000||500|500|0|1.05804326305E+13|||-0.4007|0.2768
06393|JKSE|JK BNBR|IDR|Industrials|101312|2017-11-29|15/09/2017|-49.71||581300000000||500|500|0|1.05804326305E+13|||1.2918|-0.0687
06393|JKSE|JK BNBR|IDR|Industrials|101312|2017-08-30|15/06/2017|-21.69||624200000000||500|500|0|1.05804326305E+13|||0.5878|0.2191
06393|JKSE|JK BNBR|IDR|Industrials|101312|2017-04-27|15/03/2017|-13.66||512000000000||500|500|0|1.05804326305E+13||||
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2022-09-30|15/06/2022|||||140|||350022727320|||0|0
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2022-07-12|15/03/2022|9.8||1.1928E+12||122|121|-0.0082|305019805236|||-0.8586|0.0919
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2022-04-01|15/12/2021|69.32||1.0924E+12||119|122|0.0252|297519318222|||-0.1049|-0.0107
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2021-12-01|15/09/2021|77.44||1.1042E+12||110|109|-0.0091|275017857180|||1.6657|0.1203
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2021-09-30|15/06/2021|29.05||985600000000||112|117|0.0446|280018181856|||-1.2336|0.2492
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2021-04-27|15/03/2021|-124.34||789000000000||113|113|0|282518344194|||-23.0071|0.0211
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2021-03-03|15/12/2020|5.65||772700000000||118|116|-0.0169|295019155884|||-1.0357|0.2945
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2020-12-02|15/09/2020|-158.36||596900000000||101|95|-0.0594|252516396138|||-1.3499|0.0002
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2020-07-29|15/06/2020|452.62||596800000000||63|61|-0.0317|157510227294|||-1.7454|0.1046
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2020-04-28|15/03/2020|-607.21||540300000000||53|52|-0.0189|132508603914|||-0.6447|-0.0401
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2020-02-26|15/12/2019|-1708.79||562900000000||84|76|-0.0952|210013636392|||29.4218|0.1151
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2019-11-27|15/09/2019|-56.17||504800000000||95|92|-0.0316|237515422110|||0.7686|0.1546
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2019-07-31|15/06/2019|-31.76||437200000000||99|104|0.0505|247516071462|||-3.3631|-0.0875
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2019-04-30|15/03/2019|13.44||479100000000||114|111|-0.0263|285018506532|||-1.1424|-0.4544
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2019-02-27|15/12/2018|-94.37||878100000000||127|127|0|317520616926|||-0.7527|0.9822
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2018-11-28|15/09/2018|-381.53||443000000000||154|151|-0.0195|385025000052|||-0.1186|0.3614
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2018-08-29|15/06/2018|-432.88||325400000000||254|248|-0.0236|635041233852|||0.5263|0.0658
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2018-04-27|15/03/2018|-283.62||305300000000||282|282|0|705045779316|||-0.5565|-0.1622
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2018-02-28|15/12/2017|-639.51||364400000000||284|282|-0.007|710046103992|||2.9473|-0.0828
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2017-11-29|15/09/2017|-162.01||397300000000||189|187|-0.0106|472530681882|||0.7941|0.2076
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2017-08-30|15/06/2017|-90.3||329000000000||160|157|-0.0188|400025974080|||-0.6547|-0.2055
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2017-04-28|15/03/2017|-261.48||414100000000||284|276|-0.0282|710046103992|||0.2982|0.0293
06394|JKSE|JK UNSP|IDR|Consumer Staples|101313|2017-03-31|15/12/2016|-201.42||402300000000||310|298|-0.0387|775050324780||||
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2022-10-28|15/09/2022|||||50|||1.83869523175E+12|||0|0
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2022-08-25|15/06/2022|||||50|||1.83869523175E+12|||0|0
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2022-06-29|15/03/2022|-0.13||10240000000||50|||1.83869523175E+12|||-0.5517|-0.4404
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2022-05-20|15/12/2021|-0.29||18300000000||50|||1.83869523175E+12|||3.8333|0.2159
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2021-10-29|15/09/2021|-0.06||15050000000||50|||1.83869523175E+12|||-0.9512|6.4505
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2021-08-13|15/06/2021|-1.23||2020000000||50|||1.83869523175E+12|||0.6622|0.9804
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2021-06-30|15/03/2021|-0.74||1020000000||50|||1.83869523175E+12|||-0.7483|-0.7431
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2021-03-03|15/12/2020|-2.94||3970000000||50|||1.83869523175E+12|||-1.9453|3.2873
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2020-12-02|15/09/2020|3.11||926000000||50|||1.83869523175E+12|||0.6198|-0.0665
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2020-09-02|15/06/2020|1.92||992000000||50|||1.83869523175E+12|||-1.2879|-0.1143
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2020-06-03|15/03/2020|-6.67||1120000000||50|||1.83869523175E+12|||-1.7922|-0.2057
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2020-02-26|15/12/2019|8.42||1410000000||50|||1.83869523175E+12|||-2.4695|0.6005
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2019-11-27|15/09/2019|-5.73||881000000||50|||1.83869523175E+12|||-6.0263|0.0653
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2019-08-28|15/06/2019|1.14||827000000||50|||1.83869523175E+12|||-1.3132|-0.0912
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2019-05-29|15/03/2019|-3.64||910000000||50|||1.83869523175E+12|||-2.3047|-0.0521
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2019-02-27|15/12/2018|2.79||960000000||50|50|0|1.83869523175E+12|||-1.3623|-0.0244
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2018-11-28|15/09/2018|-7.7||984000000||50|50|0|1.83869523175E+12|||-0.2246|0.1376
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2018-08-29|15/06/2018|-9.93||865000000||50|50|0|1.83869523175E+12|||1.0861|-0.1324
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2018-05-30|15/03/2018|-4.76||997000000||50|50|0|1.83869523175E+12|||-0.6683|0.0506
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2018-02-28|15/12/2017|-14.35||949000000||50|50|0|1.83869523175E+12|||0.8516|-0.0875
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2017-11-29|15/09/2017|-7.75||1040000000||50|50|0|1.83869523175E+12|||-0.4029|0.5734
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2017-08-30|15/06/2017|-12.98||661000000||50|50|0|1.83869523175E+12|||1.0801|-0.2269
06395|JKSE|JK BTEL|IDR|Communication Services|101314|2017-06-02|15/03/2017|-6.24||855000000|||50|-1|||||
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2022-11-18|15/03/2022|||||50|||2.17609565095E+12|||0|0
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2022-10-31|15/12/2021|||||50|||2.17609565095E+12|||0|0
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2021-12-01|15/09/2021|-1.11||153300000000||50|50|0|2.17609565095E+12|||-0.2649|-0.3346
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2021-09-01|15/06/2021|-1.51||230400000000||50|50|0|2.17609565095E+12|||4.3929|0.3226
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2021-06-02|15/03/2021|-0.28||174200000000||50|50|0|2.17609565095E+12|||-0.9179|0.239
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2021-03-03|15/12/2020|-3.41||140600000000||50|50|0|2.17609565095E+12|||7.119|0.0643
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2020-12-02|15/09/2020|-0.42||132100000000||50|50|0|2.17609565095E+12|||-0.8945|0.0819
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2020-09-02|15/06/2020|-3.98||122100000000||50|50|0|2.17609565095E+12|||-2.7456|-0.4485
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2020-06-03|15/03/2020|2.28||221400000000||50|50|0|2.17609565095E+12|||-1.2875|-0.1094
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2020-02-26|15/12/2019|-7.93||248600000000||50|50|0|2.17609565095E+12|||0.8881|-0.0934
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2019-11-27|15/09/2019|-4.2||274200000000||50|50|0|2.17609565095E+12|||1.1212|0.1653
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2019-08-28|15/06/2019|-1.98||235300000000||50|50|0|2.17609565095E+12|||0.1856|0.0725
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2019-05-29|15/03/2019|-1.67||219400000000||50|50|0|2.17609565095E+12|||-0.7915|-0.256
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2019-02-27|15/12/2018|-8.01||294900000000||50|50|0|2.17609565095E+12|||-17.3469|0.1574
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2018-11-28|15/09/2018|0.49||254800000000||50|50|0|2.17609565095E+12|||-1.4414|-0.0181
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2018-08-29|15/06/2018|-1.11||259500000000||50|50|0|2.17609565095E+12|||-1.0155|-0.0964
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2018-05-30|15/03/2018|71.59||287200000000||50|50|0|2.17609565095E+12|||-11.2418|-0.1122
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2018-02-28|15/12/2017|-6.99||323500000000||50|50|0|2.17609565095E+12|||5.1316|0.078
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2017-11-29|15/09/2017|-1.14||300100000000||50|50|0|2.17609565095E+12|||-2.3412|0.0741
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2017-08-30|15/06/2017|0.85||279400000000||50|50|0|2.17609565095E+12|||-8.0833|-0.1687
06396|JKSE|JK ELTY|IDR|Real Estate|101315|2017-05-31|15/03/2017|-0.12||336100000000||50|50|0|2.17609565095E+12||||
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2022-05-31|15/03/2022|7.29||77000000000||360|398|0.1056|2.16E+12|||-0.434|-0.3088
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2022-04-22|15/12/2021|12.88||111400000000||426|400|-0.061|2.556E+12|||0.8295|1.151
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2021-11-16|15/09/2021|7.04||51790000000||740|785|0.0608|4.44E+12|||0.76|2.1312
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2021-08-30|15/06/2021|4||16540000000||820|865|0.0549|4.92E+12|||-0.5074|-0.1249
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2021-06-03|15/03/2021|8.12||18900000000||248|260|0.0484|1.488E+12|||0.7691|0.4243
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2021-05-28|15/12/2020|4.59||13270000000||246|246|0|1.476E+12|||-3.7818|-0.2334
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2020-11-30|15/09/2020|-1.65||17310000000||152|156|0.0263|912000000000|||-0.4923|3.3823
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2020-09-30|15/06/2020|-3.25||3950000000||158|164|0.038|948000000000|||-6.8036|-0.8582
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2020-07-28|15/03/2019|0.56||27850000000||163|164|0.0061|978000000000|||-0.5172|-0.3352
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2020-07-28|15/03/2020|1.16||41890000000||163|164|0.0061|978000000000|||-2.1485|-0.4177
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2020-06-30|15/12/2019|-1.01||71940000000||169|168|-0.0059|1.014E+12|||-1.8279|0.3918
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2019-10-31|15/06/2018|1.22||51690000000||360|356|-0.0111|2.16E+12|||-1.5622|0.8955
06397|JKSE|JK BOLA|IDR|Communication Services|1137584|2019-06-10|15/12/2018|-2.17||27270000000|||296|-1|||||
06398|JKSE|JK BALI|IDR|Communication Services|102131|2022-04-25|15/03/2022|13.6||244800000000||785|790|0.0064|3.0886551125E+12|||-0.0195|-0.029
06398|JKSE|JK BALI|IDR|Communication Services|102131|2022-03-01|15/12/2021|13.87||252100000000||790|810|0.0253|3.108328075E+12|||0.1078|0.0036
06398|JKSE|JK BALI|IDR|Communication Services|102131|2021-10-18|15/09/2021|12.52||251200000000||720|760|0.0556|2.8329066E+12|||0.0254|0.1254
06398|JKSE|JK BALI|IDR|Communication Services|102131|2021-08-09|15/06/2021|12.21||223200000000||595|710|0.1933|2.3410825375E+12|||0.3101|0.0145
06398|JKSE|JK BALI|IDR|Communication Services|102131|2021-04-12|15/03/2021|9.32||220000000000||725|750|0.0345|2.8525795625E+12|||0.0737|0.0353
06398|JKSE|JK BALI|IDR|Communication Services|102131|2021-03-04|15/12/2020|8.68||212500000000||685|680|-0.0073|2.6951958625E+12|||0.7934|0.092
06398|JKSE|JK BALI|IDR|Communication Services|102131|2020-10-22|15/09/2020|4.84||194600000000||930|930|0|3.659171025E+12|||-0.1449|0.0157
06398|JKSE|JK BALI|IDR|Communication Services|102131|2020-07-20|15/06/2020|5.66||191600000000||830|810|-0.0241|3.265711775E+12|||1.4934|0.0639
06398|JKSE|JK BALI|IDR|Communication Services|102131|2020-04-30|15/03/2020|2.27||180100000000||850|850|0|3.344403625E+12|||-0.3747|0.0955
06398|JKSE|JK BALI|IDR|Communication Services|102131|2020-04-14|15/12/2019|3.63||164400000000||620|620|0|2.43944735E+12|||0.9728|0.0372
06398|JKSE|JK BALI|IDR|Communication Services|102131|2019-10-31|15/09/2019|1.84||158500000000||1425|1390|-0.0246|5.6067943125E+12|||-0.4286|0.0326
06398|JKSE|JK BALI|IDR|Communication Services|102131|2019-07-31|15/06/2019|3.22||153500000000||1690|1690|0|6.649461325E+12|||0.0063|0.0879
06398|JKSE|JK BALI|IDR|Communication Services|102131|2019-04-30|15/03/2019|3.2||141100000000||1340|1550|0.1567|5.27235395E+12|||0.8079|0.0398
06398|JKSE|JK BALI|IDR|Communication Services|102131|2019-02-22|15/12/2018|1.77||135700000000||895|1380|0.5419|3.5214602875E+12|||-0.6005|0.0821
06398|JKSE|JK BALI|IDR|Communication Services|102131|2018-10-15|15/09/2018|4.43||125400000000||1690|1715|0.0148|6.649461325E+12|||0.1567|0.1643
06398|JKSE|JK BALI|IDR|Communication Services|102131|2018-07-31|15/06/2018|3.83||107700000000||1605|1600|-0.0031|6.3150209625E+12|||0.1199|0.13
06398|JKSE|JK BALI|IDR|Communication Services|102131|2018-04-30|15/03/2018|3.42||95310000000||1540|1570|0.0195|6.05927245E+12|||-1.1252|0.0799
06398|JKSE|JK BALI|IDR|Communication Services|102131|2018-04-02|15/12/2017|-27.32||88260000000||1510|1495|-0.0099|5.941234675E+12|||-2.9335|0.1145
06398|JKSE|JK BALI|IDR|Communication Services|102131|2017-10-31|15/09/2017|14.13||79190000000||1280|1260|-0.0156|5.0362784E+12|||-0.0734|0.008
06398|JKSE|JK BALI|IDR|Communication Services|102131|2017-07-31|15/06/2017|15.25||78560000000||1340|1345|0.0037|5.27235395E+12|||7.0688|0.0608
06398|JKSE|JK BALI|IDR|Communication Services|102131|2017-04-26|15/03/2017|1.89||74060000000||1350|1360|0.0074|5.311699875E+12||||
06399|JKSE|JK AGRS|IDR|Financial|943645|2022-07-28|15/06/2022|0.5||318200000000||111.948|112.905|0.0085|1.97547166543E+12|||-0.7207|0.0169
06399|JKSE|JK AGRS|IDR|Financial|943645|2022-05-24|15/03/2022|1.79||312900000000||120.56|118.646|-0.0159|2.12744187762E+12|||1.131|-4.1507
06399|JKSE|JK AGRS|IDR|Financial|943645|2022-04-22|15/12/2021|0.84||-99310000000||122.473|117.689|-0.0391|2.16119934842E+12|||0.1667|-1.3522
06399|JKSE|JK AGRS|IDR|Financial|943645|2021-11-05|15/09/2021|0.72||282000000000||190.408|191.365|0.005|3.36000308034E+12|||-1.3288|0.0429
06399|JKSE|JK AGRS|IDR|Financial|943645|2021-08-13|15/06/2021|-2.19||270400000000||321.493|281.306|-0.125|5.67317277559E+12|||-2.3036|0.0864
06399|JKSE|JK AGRS|IDR|Financial|943645|2021-05-31|15/03/2021|1.68||248900000000||308.35|353.902|0.1477|5.44124692464E+12|||-1.2376|-2.8714
06399|JKSE|JK AGRS|IDR|Financial|943645|2021-05-03|15/12/2020|-7.07||-133000000000||236.869|367.918|0.5533|4.17986933749E+12|||0.5538|-1.6333
06399|JKSE|JK AGRS|IDR|Financial|943645|2020-11-10|15/09/2020|-4.55||210000000000||114.23|116.332|0.0184|2.01574069131E+12|||-1.4182|0.0595
06399|JKSE|JK AGRS|IDR|Financial|943645|2020-08-03|15/06/2020|10.88||198200000000||108.623|99.513|-0.0839|1.91679766166E+12|||-1.4432|-0.1199
06399|JKSE|JK AGRS|IDR|Financial|943645|2020-07-01|15/03/2020|-24.55||225200000000||70.31|72.51|0.0313|1.24071363844E+12|||-0.1449|0.727
06399|JKSE|JK AGRS|IDR|Financial|943645|2020-06-02|15/12/2019|-28.71||130400000000||106|104|-0.0189|1.87051131051E+12|||12.9369|0.5918
06399|JKSE|JK AGRS|IDR|Financial|943645|2019-12-30|15/09/2019|-2.06||81920000000||136|150|0.1029|2.39990130405E+12|||-0.6831|-0.5398
06399|JKSE|JK AGRS|IDR|Financial|943645|2019-07-31|15/06/2019|-6.5||178000000000||258|254|-0.0155|4.55275394444E+12|||2.7356|-0.071
06399|JKSE|JK AGRS|IDR|Financial|943645|2019-04-30|15/03/2019|-1.74||191600000000||318|306|-0.0377|5.61153393152E+12|||-0.5817|0.5134
06399|JKSE|JK AGRS|IDR|Financial|943645|2019-03-20|15/12/2018|-4.16||126600000000||360|350|-0.0278|6.35267992248E+12|||-9.32|0.3964
06399|JKSE|JK AGRS|IDR|Financial|943645|2018-10-31|15/09/2018|0.5||90660000000||236|236|0|4.16453461585E+12|||-1.3623|0.0079
06399|JKSE|JK AGRS|IDR|Financial|943645|2018-08-28|15/06/2018|-1.38||89950000000||242|254|0.0496|4.27041261456E+12|||0.5682|0.0857
06399|JKSE|JK AGRS|IDR|Financial|943645|2018-04-30|15/03/2018|-0.88||82850000000||430|478|0.1116|7.58792324074E+12|||-0.7206|-0.0091
06399|JKSE|JK AGRS|IDR|Financial|943645|2018-04-13|15/12/2017|-3.15||83610000000||535|490|-0.0841|9.44078821813E+12|||-10.2647|-0.0976
06399|JKSE|JK AGRS|IDR|Financial|943645|2017-10-31|15/09/2017|0.34||92650000000||254|260|0.0236|4.48216861197E+12|||-0.3818|0.0548
06399|JKSE|JK AGRS|IDR|Financial|943645|2017-08-01|15/06/2017|0.55||87840000000||330|328|-0.0061|5.82328992894E+12|||-0.1791|-0.1268
06399|JKSE|JK AGRS|IDR|Financial|943645|2017-05-04|15/03/2017|0.67||100600000000||148|111|-0.25|2.61165730146E+12||||
06400|JKSE|JK AMAR|IDR|Financial|1156365|2022-05-12|15/03/2022|-0.64||291600000000||382|360|-0.0576|5.279382104E+12|||-3.0645|0.0399
06400|JKSE|JK AMAR|IDR|Financial|1156365|2022-04-11|15/12/2021|0.31||280400000000||402|378|-0.0597|5.555789544E+12|||-1.8158|0.1577
06400|JKSE|JK AMAR|IDR|Financial|1156365|2022-01-04|15/09/2021|-0.38||242200000000||390|496|0.2718|5.38994508E+12|||-2.52|0.2433
06400|JKSE|JK AMAR|IDR|Financial|1156365|2021-07-29|15/06/2021|0.25||194800000000||282|290|0.0284|3.897344904E+12|||0.25|0.0412
06400|JKSE|JK AMAR|IDR|Financial|1156365|2021-05-11|15/03/2021|0.2||187100000000||276|266|-0.0362|3.814422672E+12|||-1.0948|0.2213
06400|JKSE|JK AMAR|IDR|Financial|1156365|2021-05-03|15/12/2020|-2.11||153200000000||278|280|0.0072|3.842063416E+12|||-1.2207|-0.277
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-10-29|15/09/2019|9.56||211900000000||304|300|-0.0132|4.201393088E+12|||13.9375|0.2696
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-10-29|15/09/2020|0.64||166900000000||304|300|-0.0132|4.201393088E+12|||4.8182|-0.1925
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-07-30|15/06/2020|0.11||206700000000||376|350|-0.0691|5.196459872E+12|||-0.8889|0.5707
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-06-09|15/03/2019|0.99||131600000000||290|330|0.1379|4.00790788E+12|||-0.5926|-0.5596
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-06-09|15/03/2020|2.43||298800000000||290|330|0.1379|4.00790788E+12|||-0.7373|-0.6168
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-05-29|15/12/2019|9.25||779700000000||175|216|0.2343|2.4185651E+12|||17.1373|5.4705
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-01-03|15/06/2018|0.51||120500000000|||294|-1||||-0.8431|-0.5887
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-01-03|15/06/2019|3.25||293000000000|||294|-1||||0.601|-0.1779
06400|JKSE|JK AMAR|IDR|Financial|1156365|2020-01-03|15/12/2018|2.03||356400000000|||294|-1|||||
06401|JKSE|JK INPC|IDR|Financial|101316|2022-08-01|15/06/2022|0.86||389500000000||92|92|0|1.86055398744E+12|||-0.2252|0.0654
06401|JKSE|JK INPC|IDR|Financial|101316|2022-04-28|15/03/2022|1.11||365600000000||94|91|-0.0319|1.90100081326E+12|||-1.1159|-0.1124
06401|JKSE|JK INPC|IDR|Financial|101316|2022-03-31|15/12/2021|-9.58||411900000000||100|102|0.02|2.0223412907E+12|||-34.0345|-0.2715
06401|JKSE|JK INPC|IDR|Financial|101316|2021-11-16|15/09/2021|0.29||565400000000||147|151|0.0272|2.97284169733E+12|||-0.6778|0.3275
06401|JKSE|JK INPC|IDR|Financial|101316|2021-08-13|15/06/2021|0.9||425900000000||179|161|-0.1006|3.61999091035E+12|||1.25|-0.0453
06401|JKSE|JK INPC|IDR|Financial|101316|2021-06-30|15/03/2021|0.4||446100000000||144|141|-0.0208|2.91217145861E+12|||-3.2222|-0.0486
06401|JKSE|JK INPC|IDR|Financial|101316|2021-05-03|15/12/2020|-0.18||468900000000||149|160|0.0738|3.01328852314E+12|||-1.5143|0.0324
06401|JKSE|JK INPC|IDR|Financial|101316|2020-11-06|15/09/2020|0.35||454200000000||61|72|0.1803|1.23362818733E+12|||-0.2857|0.0659
06401|JKSE|JK INPC|IDR|Financial|101316|2020-07-30|15/06/2020|0.49||426100000000||51|50|-0.0196|1.03139405826E+12|||-0.3|-0.0907
06401|JKSE|JK INPC|IDR|Financial|101316|2020-07-01|15/03/2020|0.7||468600000000||50|50|0|1.01117064535E+12|||-1.128|-0.0985
06401|JKSE|JK INPC|IDR|Financial|101316|2020-06-29|15/12/2019|-5.47||519800000000||50|50|0|1.01117064535E+12|||-31.3889|0.0105
06401|JKSE|JK INPC|IDR|Financial|101316|2019-10-31|15/09/2019|0.18||514400000000||69|67|-0.029|1.39541549058E+12|||-0.7692|-0.0374
06401|JKSE|JK INPC|IDR|Financial|101316|2019-07-31|15/06/2019|0.78||534400000000||70|70|0|1.41563890349E+12|||-0.037|0.0127
06401|JKSE|JK INPC|IDR|Financial|101316|2019-04-30|15/03/2019|0.81||527700000000||73|73|0|1.47630914221E+12|||0.6875|-0.1806
06401|JKSE|JK INPC|IDR|Financial|101316|2019-04-01|15/12/2018|0.48||644000000000||74|74|0|1.49653255512E+12|||-0.2836|0.1275
06401|JKSE|JK INPC|IDR|Financial|101316|2018-10-30|15/09/2018|0.67||571200000000||68|68|0|1.37519207768E+12|||-0.3021|-0.0398
06401|JKSE|JK INPC|IDR|Financial|101316|2018-08-22|15/06/2018|0.96||594900000000||73|72|-0.0137|1.47630914221E+12|||-0.25|0.1068
06401|JKSE|JK INPC|IDR|Financial|101316|2018-05-02|15/03/2018|1.28||537500000000||90|86|-0.0444|1.82010716163E+12|||-3.0984|-0.2194
06401|JKSE|JK INPC|IDR|Financial|101316|2018-04-02|15/12/2017|-0.61||688600000000||90|91|0.0111|1.82010716163E+12|||-2.2449|0.0724
06401|JKSE|JK INPC|IDR|Financial|101316|2017-11-01|15/09/2017|0.49||642100000000||87|87|0|1.75943692291E+12|||-0.787|0.0241
06401|JKSE|JK INPC|IDR|Financial|101316|2017-07-31|15/06/2017|2.3||627000000000||93|94|0.0108|1.88077740035E+12|||0.0849|0.0602
06401|JKSE|JK INPC|IDR|Financial|101316|2017-05-03|15/03/2017|2.12||591400000000||93|95|0.0215|1.88077740035E+12||||
06402|JKSE|JK ARTO|IDR|Financial|962597|2022-11-30|15/09/2022||1.41||564000000000|8775|||1.2158859375E+14|||-0.0724|0.6836
06402|JKSE|JK ARTO|IDR|Financial|962597|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|9675|-0.0301|1.3821609375E+14|-0.5164|0|-0.4787|0.034
06402|JKSE|JK ARTO|IDR|Financial|962597|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|10850|-0.0844|1.641965625E+14|-0.4449|-0.1406|-0.9268|0.1052
06402|JKSE|JK ARTO|IDR|Financial|962597|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|15400|-0.0238|2.1858234375E+14|1.2048|0.1362|20.1758|0.4279
06402|JKSE|JK ARTO|IDR|Financial|962597|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|15450|-0.0237|2.1927515625E+14|-3.6765|0.073|-2.7009|1.1542
06402|JKSE|JK ARTO|IDR|Financial|962597|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|17400|0.0642|2.265496875E+14|-0.727||-0.949|0.7283
06402|JKSE|JK ARTO|IDR|Financial|962597|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|10600|-0.0185|1.496475E+14|2.4507||0.1452|0.4382
06402|JKSE|JK ARTO|IDR|Financial|962597|2021-03-03|15/12/2020|-9.16||38340000000||8500.6201|9205.5498|0.0829|1.17786717499E+14|||0.8139|0.1078
06402|JKSE|JK ARTO|IDR|Financial|962597|2020-11-25|15/09/2020|-5.05||34610000000||2421.6399|2429.9299|0.0034|3.35548477615E+13|||1.1489|0.5355
06402|JKSE|JK ARTO|IDR|Financial|962597|2020-07-27|15/06/2020|-2.35||22540000000||2305.53|2305.53|0|3.19460004684E+13|||-0.2587|0.0852
06402|JKSE|JK ARTO|IDR|Financial|962597|2020-04-28|15/03/2020|-3.17||20770000000||725.663|704.93|-0.0286|1.00549682888E+13|||-0.7529|0.2805
06402|JKSE|JK ARTO|IDR|Financial|962597|2020-03-23|15/12/2019|-12.83||16220000000||286.996|446.715|0.5565|3.97668835545E+12|||2.1446|0.1367
06402|JKSE|JK ARTO|IDR|Financial|962597|2019-11-15|15/09/2019|-4.08||14270000000||336.908|380.582|0.1296|4.66828132954E+12|||-0.3947|-0.1465
06402|JKSE|JK ARTO|IDR|Financial|962597|2019-07-31|15/06/2019|-6.74||16720000000||21.338|23.708|0.1111|295664653409|||0.348|0.196
06402|JKSE|JK ARTO|IDR|Financial|962597|2019-04-30|15/03/2019|-5||13980000000||18.717|19.965|0.0667|259347418141|||-0.54|-0.2704
06402|JKSE|JK ARTO|IDR|Financial|962597|2019-03-29|15/12/2018|-10.87||19160000000||18.468|19.341|0.0473|255897230709|||2.814|0.0164
06402|JKSE|JK ARTO|IDR|Financial|962597|2018-10-22|15/09/2018|-2.85||18850000000||23.6222|23.1708|-0.0191|327315373206|||0.1492|0.0107
06402|JKSE|JK ARTO|IDR|Financial|962597|2018-07-27|15/06/2018|-2.48||18650000000||25.2773|24.6754|-0.0238|350248322189|||-0.2026|0.018
06402|JKSE|JK ARTO|IDR|Financial|962597|2018-04-27|15/03/2018|-3.11||18320000000||26.18|24.2241|-0.0747|362757184231|||-35.5556|-0.078
06402|JKSE|JK ARTO|IDR|Financial|962597|2018-04-20|15/12/2017|0.09||19870000000||25.5782|25.5782|0|354417925251|||-1.0283|-0.0706
06402|JKSE|JK ARTO|IDR|Financial|962597|2017-10-31|15/09/2017|-3.18||21380000000||159|159|0|2.20314375E+12|||-0.2553|0.0455
06402|JKSE|JK ARTO|IDR|Financial|962597|2017-07-28|15/06/2017|-4.27||20450000000||180|183|0.0167|2.494125E+12|||-36.5833|-0.2789
06402|JKSE|JK ARTO|IDR|Financial|962597|2017-05-04|15/03/2017|0.12||28360000000||176|174|-0.0114|2.4387E+12||||
06403|JKSE|JK BBSI|IDR|Financial|1165985|2022-05-09|15/03/2022|6||35720000000||5000|5025|0.005|1.6536254865E+13|||-0.0115|0.0475
06403|JKSE|JK BBSI|IDR|Financial|1165985|2022-03-31|15/12/2021|6.07||34100000000||5325|5325|0|1.76111114312E+13|||-0.1797|0.0479
06403|JKSE|JK BBSI|IDR|Financial|1165985|2021-10-27|15/09/2021|7.4||32540000000||5810.1738|5785.8628|-0.0042|1.92157030464E+13|||2.3636|0.4838
06403|JKSE|JK BBSI|IDR|Financial|1165985|2021-09-01|15/06/2020|2.2||21930000000||5445.5181|5275.3462|-0.0312|1.80096949236E+13|||-0.697|-0.331
06403|JKSE|JK BBSI|IDR|Financial|1165985|2021-09-01|15/06/2021|7.26||32780000000||5445.5181|5275.3462|-0.0312|1.80096949236E+13|||1.0922|0.4746
06403|JKSE|JK BBSI|IDR|Financial|1165985|2021-05-31|15/03/2020|3.47||22230000000||3082.552|3043.656|-0.0126|1.01947731078E+13|||-0.2237|-0.2241
06403|JKSE|JK BBSI|IDR|Financial|1165985|2021-03-31|15/12/2020|4.47||28650000000||1541.276|1653.104|0.0726|5.09738655389E+12|||-0.5685|-0.743
06403|JKSE|JK BBSI|IDR|Financial|1165985|2020-11-11|15/09/2020|10.36||111500000000||730.109|720.503|-0.0132|2.41465372971E+12||||
06404|JKSE|JK BRIS|IDR|Financial|1076597|2022-10-31|15/09/2022|||||1530|||6.29278402348E+13|||0|0
06404|JKSE|JK BRIS|IDR|Financial|1076597|2022-08-29|15/06/2022|||||1530|||6.29278402348E+13|||0|0
06404|JKSE|JK BRIS|IDR|Financial|1076597|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1530|1520|-0.0065|6.29278402348E+13||0|0.2785|0.0109
06404|JKSE|JK BRIS|IDR|Financial|1076597|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1545|1580|0.0227|6.35447798449E+13||0.0223|-0.0058|0.1164
06404|JKSE|JK BRIS|IDR|Financial|1076597|2021-12-01|15/09/2021|18.89||3942000000000||1955|1810|-0.0742|8.04077958556E+13|||0.0541|-0.264
06404|JKSE|JK BRIS|IDR|Financial|1076597|2021-07-30|15/06/2021|17.92||5.3561E+12||2820|2600|-0.078|1.15984646707E+14|||-0.0067|0.0543
06404|JKSE|JK BRIS|IDR|Financial|1076597|2021-05-10|15/03/2021|18.04||5.0803E+12||2310|2250|-0.026|9.50086999623E+13|||2.0943|2.5559
06404|JKSE|JK BRIS|IDR|Financial|1076597|2021-01-29|15/12/2020|5.83||1.4287E+12||2620|2800|0.0687|1.07758785239E+14|||-0.2278|0.1376
06404|JKSE|JK BRIS|IDR|Financial|1076597|2020-10-26|15/09/2020|7.55||1.2559E+12||1210|1235|0.0207|4.9766461885E+13|||0.7436|0.254
06404|JKSE|JK BRIS|IDR|Financial|1076597|2020-08-24|15/06/2020|4.33||1.0015E+12||605|720|0.1901|2.48832309425E+13|||-0.4406|-0.0263
06404|JKSE|JK BRIS|IDR|Financial|1076597|2020-05-03|15/03/2020|7.74||1.0286E+12||196|202|0.0306|8.06134423923E+12|||3.2762|0.045
06404|JKSE|JK BRIS|IDR|Financial|1076597|2020-02-06|15/12/2019|1.81||984300000000||312|324|0.0385|1.2832343891E+13|||-0.1581|0.0914
06404|JKSE|JK BRIS|IDR|Financial|1076597|2019-10-30|15/09/2019|2.15||901900000000||394|386|-0.0203|1.62049470931E+13|||2.7719|0.0407
06404|JKSE|JK BRIS|IDR|Financial|1076597|2019-08-15|15/06/2019|0.57||866600000000||474|474|0|1.94952916806E+13|||-0.7942|-0.0096
06404|JKSE|JK BRIS|IDR|Financial|1076597|2019-04-29|15/03/2019|2.77||875000000000||550|555|0.0091|2.26211190386E+13|||-2.1639|-0.0123
06404|JKSE|JK BRIS|IDR|Financial|1076597|2019-03-29|15/12/2018|-2.38||885900000000||535|530|-0.0093|2.20041794285E+13|||-1.7461|0.0528
06404|JKSE|JK BRIS|IDR|Financial|1076597|2018-10-31|15/09/2018|3.19||841500000000||535|540|0.0093|2.20041794285E+13|||-0.6725|0.0163
06404|JKSE|JK BRIS|IDR|Financial|1076597|2018-08-01|15/06/2018|9.74||828000000000||555|555|0|2.28267655754E+13|||0.2699|0.0677
06404|JKSE|JK BRIS|IDR|Financial|1076597|2018-05-25|15/03/2018|7.67||775500000000||610|635|0.041|2.50888774792E+13||||
06405|JKSE|JK BBKP|IDR|Financial|101318|2022-07-29|15/06/2022|-29.59||1.1499E+12||194|187|-0.0361|1.31701827945E+13|||-0.3908|0.0006
06405|JKSE|JK BBKP|IDR|Financial|101318|2022-04-29|15/03/2022|-48.57||1.1492E+12||214|204|-0.0467|1.45279335981E+13|||0|-0.0568
06405|JKSE|JK BBKP|IDR|Financial|101318|2022-04-20|15/12/2021|-48.57||1.2184E+12||222|214|-0.036|1.50710339195E+13|||2.0318|0.0784
06405|JKSE|JK BBKP|IDR|Financial|101318|2021-11-01|15/09/2021|-16.02||1.1298E+12||309.25|306.36|-0.0093|2.09942218E+13|||-0.7617|-0.1197
06405|JKSE|JK BBKP|IDR|Financial|101318|2021-08-31|15/06/2021|-67.22||1.2834E+12||351.16|354.05|0.0082|2.38393888575E+13|||12.1546|0.033
06405|JKSE|JK BBKP|IDR|Financial|101318|2021-04-23|15/03/2021|-5.11||1.2424E+12||345.38|341.04|-0.0126|2.34469989582E+13|||-0.924|-0.1409
06405|JKSE|JK BBKP|IDR|Financial|101318|2021-03-26|15/12/2020|-67.22||1.4462E+12||341.04|345.38|0.0127|2.31523672824E+13|||-0.312|0.6677
06405|JKSE|JK BBKP|IDR|Financial|101318|2020-11-02|15/09/2020|-97.70||867200000000||177.75|173.41|-0.0244|1.20670102666E+13|||-18.231|-0.5422
06405|JKSE|JK BBKP|IDR|Financial|101318|2020-08-04|15/06/2020|5.67||1.8943E+12||123.56|128.61|0.0409|8.38818429865E+12|||0|-0.1759
06405|JKSE|JK BBKP|IDR|Financial|101318|2020-04-24|15/03/2020|5.67||2.2987E+12||83.63|82.92|-0.0085|5.67743479863E+12|||0|0.3591
06405|JKSE|JK BBKP|IDR|Financial|101318|2020-03-27|15/12/2019|5.67||1.6913E+12||63.62|69.34|0.0899|4.31900523361E+12|||1.1977|-0.372
06405|JKSE|JK BBKP|IDR|Financial|101318|2019-10-28|15/09/2019|2.58||2.6933E+12||195.86|191.57|-0.0219|1.32964536607E+13|||-0.5401|0.2261
06405|JKSE|JK BBKP|IDR|Financial|101318|2019-07-31|15/06/2019|5.61||2.1967E+12||296|296|0|2.00947118927E+13|||0.1936|0.0309
06405|JKSE|JK BBKP|IDR|Financial|101318|2019-04-30|15/03/2019|4.7||2.1308E+12||312|304|-0.0256|2.11809125355E+13|||-1.3993|2.4368
06405|JKSE|JK BBKP|IDR|Financial|101318|2019-03-29|15/12/2018|-11.77||620000000000||342|314|-0.0819|2.32175387409E+13|||-4.2694|-0.7044
06405|JKSE|JK BBKP|IDR|Financial|101318|2018-10-29|15/09/2018|3.60||2.0972E+12||340|334|-0.0176|2.30817636605E+13|||-0.7785|-0.0972
06405|JKSE|JK BBKP|IDR|Financial|101318|2018-07-30|15/06/2018|16.25||2.3229E+12||434|424|-0.023|2.94631924373E+13|||0.1657|1.4147
06405|JKSE|JK BBKP|IDR|Financial|101318|2018-04-27|15/03/2018|13.94||962000000000|962000000000|462|428|-0.0736|3.13640435622E+13||0|-1.242|0.159
06405|JKSE|JK BBKP|IDR|Financial|101318|2018-02-28|15/12/2017|-57.61||830000000000||640|640|0|4.34480257139E+13|||-4.2659|-0.6947
06405|JKSE|JK BBKP|IDR|Financial|101318|2017-10-30|15/09/2017|17.64||2.7187E+12||560|555|-0.0089|3.80170224997E+13|||-0.231|1.6706
06405|JKSE|JK BBKP|IDR|Financial|101318|2017-07-31|15/06/2017|22.94||1018000000000||615|605|-0.0163|4.17508372095E+13|||0.8134|-0.6143
06405|JKSE|JK BBKP|IDR|Financial|101318|2017-04-28|15/03/2017|12.65||2.6393E+12||630|635|0.0079|4.27691503121E+13||||
06406|JKSE|JK BNBA|IDR|Financial|101211|2022-04-28|15/03/2022|6.53||142800000000||2250|||6.237E+12|||1.2061|0.1667
06406|JKSE|JK BNBA|IDR|Financial|101211|2022-03-29|15/12/2021|2.96||122400000000||2710|2680|-0.0111|7.51212E+12|||-1.9548|-0.04
06406|JKSE|JK BNBA|IDR|Financial|101211|2021-10-28|15/09/2021|-3.1||127500000000||1330.09|1268.63|-0.0462|3.68700938525E+12|||-1.2698|-0.0996
06406|JKSE|JK BNBA|IDR|Financial|101211|2021-10-08|15/06/2021|11.49||141600000000||1176.4399|1259.85|0.0709|3.26109151758E+12|||0.6997|-0.0132
06406|JKSE|JK BNBA|IDR|Financial|101211|2021-05-07|15/03/2021|6.76||143500000000||702.36|693.58|-0.0125|1.9469418794E+12|||2.397|-0.0807
06406|JKSE|JK BNBA|IDR|Financial|101211|2021-05-03|15/12/2020|1.99||156100000000||706.74|711.13|0.0062|1.95908325293E+12|||-0.2008|-0.0176
06406|JKSE|JK BNBA|IDR|Financial|101211|2020-11-05|15/09/2020|2.49||158900000000||310.79|321.33|0.0339|861509903687|||-0.3821|-0.0647
06406|JKSE|JK BNBA|IDR|Financial|101211|2020-09-16|15/03/2020|4.03||169900000000||280.94|287.97|0.025|778765686768|||-0.3958|0.0572
06406|JKSE|JK BNBA|IDR|Financial|101211|2020-07-30|15/06/2020|6.67||160700000000||266.89|265.14|-0.0066|739819120605|||0.1061|-0.029
06406|JKSE|JK BNBA|IDR|Financial|101211|2020-04-08|15/12/2019|6.03||165500000000||272|276|0.0147|753984000000|||0.1596|0.0116
06406|JKSE|JK BNBA|IDR|Financial|101211|2019-10-29|15/09/2019|5.2||163600000000||330|320|-0.0303|914760000000|||0.04|-0.0262
06406|JKSE|JK BNBA|IDR|Financial|101211|2019-07-30|15/06/2019|5||168000000000||282|280|-0.0071|781704000000|||-0.154|-0.0088
06406|JKSE|JK BNBA|IDR|Financial|101211|2019-04-30|15/03/2019|5.91||169500000000||290|292|0.0069|803880000000|||-0.572|0.0041
06406|JKSE|JK BNBA|IDR|Financial|101211|2019-03-29|15/12/2018|13.81||168800000000||300|296|-0.0133|831600000000|||0.7349|-0.0214
06406|JKSE|JK BNBA|IDR|Financial|101211|2018-10-31|15/09/2018|7.96||172500000000||274|276|0.0073|759528000000|||-0.0965|0.0317
06406|JKSE|JK BNBA|IDR|Financial|101211|2018-08-01|15/06/2018|8.81||167200000000||278|284|0.0216|770616000000|||-0.0852|0.0072
06406|JKSE|JK BNBA|IDR|Financial|101211|2018-05-01|15/03/2018|9.63||166000000000||268|264|-0.0149|742896000000|||-0.4828|-0.0281
06406|JKSE|JK BNBA|IDR|Financial|101211|2018-02-03|15/12/2017|18.62||170800000000||274|270|-0.0146|759528000000|||1.1353|-0.0156
06406|JKSE|JK BNBA|IDR|Financial|101211|2017-10-31|15/09/2017|8.72||173500000000||240|240|0|665280000000|||2.0596|-0.0142
06406|JKSE|JK BNBA|IDR|Financial|101211|2017-07-28|15/06/2017|2.85||176000000000||256|250|-0.0234|709632000000|||-0.6674|-0.0471
06406|JKSE|JK BNBA|IDR|Financial|101211|2017-05-04|15/03/2017|8.57||184700000000||256|230|-0.1016|709632000000||||
06407|JKSE|JK BACA|IDR|Financial|101319|2022-07-29|15/06/2022|0.48||369700000000||156|154|-0.0128|1.10416840279E+12|||-0.4146|-0.0688
06407|JKSE|JK BACA|IDR|Financial|101319|2022-05-11|15/03/2022|0.82||397000000000||158|163|0.0316|1.11832440796E+12|||-0.5795|-0.001
06407|JKSE|JK BACA|IDR|Financial|101319|2022-04-01|15/12/2021|1.95||397400000000||202|200|-0.0099|1.42975652156E+12|||0.4773|-0.1037
06407|JKSE|JK BACA|IDR|Financial|101319|2021-10-29|15/09/2021|1.32||443400000000||304|308|0.0132|2.15171278493E+12|||0.6296|-0.0977
06407|JKSE|JK BACA|IDR|Financial|101319|2021-07-30|15/06/2021|0.81||491400000000||426|432|0.0141|3.01522909993E+12|||-0.0241|0.0298
06407|JKSE|JK BACA|IDR|Financial|101319|2021-05-06|15/03/2021|0.83||477200000000||440|428|-0.0273|3.11432113608E+12|||5.3846|2.5745
06407|JKSE|JK BACA|IDR|Financial|101319|2021-05-04|15/12/2020|0.13||133500000000||432|440|0.0185|3.05769711542E+12|||-0.8917|-1.9455
06407|JKSE|JK BACA|IDR|Financial|101319|2020-11-03|15/09/2020|1.2||-141200000000||398|396|-0.005|2.81704502764E+12|||-0.5745|-1.1887
06407|JKSE|JK BACA|IDR|Financial|101319|2020-07-23|15/06/2020|2.82||748400000000||336|294|-0.125|2.37820886755E+12|||-1.3109|0.6754
06407|JKSE|JK BACA|IDR|Financial|101319|2020-06-01|15/12/2019|-9.07||446700000000||418|408|-0.0239|2.95860507928E+12|||-3.0022|-0.4681
06407|JKSE|JK BACA|IDR|Financial|101319|2020-05-04|15/03/2020|4.53||839800000000||420|420|0|2.97276108444E+12|||0.4112|0.9644
06407|JKSE|JK BACA|IDR|Financial|101319|2019-10-29|15/09/2019|3.21||427500000000||266|300|0.1278|1.88274868681E+12|||-0.4831|-0.0929
06407|JKSE|JK BACA|IDR|Financial|101319|2019-07-30|15/06/2019|6.21||471300000000||272|300|0.1029|1.9252167023E+12|||2.2857|0.1809
06407|JKSE|JK BACA|IDR|Financial|101319|2019-04-30|15/03/2019|1.89||399100000000||310|308|-0.0065|2.19418080042E+12|||1.1724|-0.0448
06407|JKSE|JK BACA|IDR|Financial|101319|2019-03-29|15/12/2018|0.87||417800000000||278|290|0.0432|1.9676847178E+12|||-0.7878|0.1319
06407|JKSE|JK BACA|IDR|Financial|101319|2018-10-31|15/09/2018|4.1||369100000000||308|310|0.0065|2.18002479526E+12|||-0.2235|-0.0241
06407|JKSE|JK BACA|IDR|Financial|101319|2018-09-20|15/06/2018|5.28||378200000000||288|282|-0.0208|2.03846474362E+12|||0.1429|-0.0066
06407|JKSE|JK BACA|IDR|Financial|101319|2018-05-01|15/03/2018|4.62||380700000000||274|272|-0.0073|1.93937270747E+12|||1.0811|0.0739
06407|JKSE|JK BACA|IDR|Financial|101319|2018-03-29|15/12/2017|2.22||354500000000||292|300|0.0274|2.06677675394E+12|||-5.7234|0.0311
06407|JKSE|JK BACA|IDR|Financial|101319|2017-10-31|15/09/2017|-0.47||343800000000||220|220|0|1.55716056804E+12|||-1.1382|0.0611
06407|JKSE|JK BACA|IDR|Financial|101319|2017-08-01|15/06/2017|3.4||324000000000||200|200|0|1.4156005164E+12|||-0.4097|-0.0603
06407|JKSE|JK BACA|IDR|Financial|101319|2017-04-27|15/03/2017|5.76||344800000000||202|200|-0.0099|1.42975652156E+12||||
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2022-10-27|15/09/2022||85.59||2.151519E+13|8000|||9.862004E+14|||0.0567|0.0498
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|7350|0.0068|8.99907865E+14|0|0|0.2382|0.0045
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2022-04-21|15/03/2022|65.42|65.21|20403000000000|2.040262E+13|7650|7875|0.0294|9.430541325E+14|0.0032|0|-0.0193|0.0055
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2022-01-27|15/12/2021|66.71|67.64|20291000000000|1.943724E+13|7700|7775|0.0097|9.49217885E+14|-0.0137|0.0439|-0.0594|0.0617
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2021-10-28|15/09/2021|70.92|70.91|1.911217E+13|1.911533E+13|7450|7475|0.0034|9.183991225E+14|0.0001|-0.0002|0.1789|-0.0149
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2021-07-22|15/06/2021|60.16|300.87|19402000000000|1.96184E+13|6010|6035|0.0042|7.408830505E+14|-0.8|-0.011|-0.7893|0.0166
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2021-04-22|15/03/2021|285.53|279.49|19086000000000|1.90043E+13|6165|6390|0.0365|7.5999068325E+14|0.0216|0.0043|-0.0079|0.0119
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2021-02-08|15/12/2020|287.81|287.41|18862000000000|1.875947E+13|6915|6980|0.0094|8.5244697075E+14|0.0014|0.0055|-0.0897|0.0355
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2020-10-26|15/09/2020|316.17|316.18|18216000000000|1.834626E+13|5770|5790|0.0035|7.112970385E+14|-0|-0.0071|0.3775|0.001
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2020-07-27|15/06/2020|229.52|229.74|18197000000000|1.819767E+13|6100|6185|0.0139|7.51977805E+14|-0.001|-0|-0.1403|-0.0707
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|4970|5295|0.0654|6.126769985E+14|0.0126|0|-0.1389|0.0206
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2020-03-10|15/12/2019|310.06|318.65|1.91855E+13|1.88068E+13|5785|5850|0.0112|7.1314616425E+14|-0.027|0.0201|-0.0514|0.0544
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2019-10-28|15/09/2019|326.87|326.87|18196000000000|1.830482E+13|6200|6220|0.0032|7.6430531E+14|0|-0.0059|0.185|0.0367
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2019-07-24|15/06/2019|275.83|275.9|17552000000000|1.767216E+13|31175|31250|0.0024|3.84309968375E+15|-0.0003|-0.0068|0.1218|0.0516
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|28150|28100|-0.0018|3.4701926575E+15|-0|-0.0005|-0.1749|-0.024
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2019-02-28|15/12/2018|298|282.1|17100000000000|1.709918E+13|27825|27700|-0.0045|3.43012826625E+15|0.0564|0|0.0357|0.0406
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2018-10-25|15/09/2018|287.73|282.55|1.64335E+13|1.585063E+13|22650|23600|0.0419|2.7921798825E+15|0.0183|0.0368|0.1993|0.1085
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2018-07-26|15/06/2018|239.92|239.92|14825000000000|1.52772E+13|23575|23225|-0.0148|2.90620930375E+15|0|-0.0296|0.074|0.0101
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2018-04-30|15/03/2018|223.39|230.33|14677000000000|1.467612E+13|21500|22900|0.0651|2.650413575E+15|-0.0301|0.0001|-0.1485|-0.0383
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2018-03-08|15/12/2017|262.35|258.47|15261000000000|14870000000|22600|23300|0.031|2.78601613E+15|0.015|1025.2946|0.0257|0.0671
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2017-10-26|15/09/2017|255.77|244.22|14301000000000|14103000000000|21050|20300|-0.0356|2.5949398025E+15|0.0473|0.014|0.1369|0.0276
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2017-07-27|15/06/2017|224.97|226.80|1.39172E+13|14294000000000|18775|18800|0.0013|2.31448906375E+15|-0.0081|-0.0264|0.1128|0.0306
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2017-04-20|15/03/2017|202.16|203.84|13504000000000|13649000000000|16925|17475|0.0325|2.08643022125E+15|-0.0082|-0.0106|-0.0903|-0.043
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2017-03-13|15/12/2016|222.22|203.33|14111000000000|13972000000000|15625|15675|0.0032|1.92617265625E+15|0.0929|0.0099|-0.013|0.0418
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2016-10-26|15/09/2016|225.15|186.98|13545000000000|13831000000000|15500|15525|0.0016|1.910763275E+15|0.2041|-0.0207|-0.0038|-0.1434
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2016-07-20|15/06/2016|226.00|33.74|1.58124E+13|12950000000000|14300|14550|0.0175|1.762833215E+15|5.6983|0.221|0.0994|0.0071
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2016-04-27|15/03/2016|205.56|209.81|1.57015E+13|12402000000000|12950|13025|0.0058|1.5964118975E+15|-0.0203|0.266|0.4351|-0.0312
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2016-03-03|15/12/2015||146.20|1.62068E+13|12032000000000|13450|13575|0.0093|1.6580494225E+15||0.347|0|0.0933
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2015-10-28|15/09/2015|||1.48243E+13|11417000000000|13650|13150|-0.0366|1.6827044325E+15||0.2984|0|0.0212
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2015-07-29|15/06/2015|||1.45167E+13|11097000000000|13000|12800|-0.0154|1.60257565E+15||0.3082|0|0.035
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2015-04-29|15/03/2015|||1.40254E+13|10851000000000|14050|13475|-0.0409|1.7320144525E+15||0.2925|0|-0.018
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2015-03-05|15/12/2014|||1.42832E+13|10843000000000|14425|14600|0.0121|1.77824259625E+15||0.3173|0|0.0529
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2014-10-30|15/09/2014|||1.35659E+13|10178000000000|13375|13050|-0.0243|1.64880379375E+15||0.3329|0|0.0397
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2014-07-23|15/06/2014|||1.30484E+13|10107000000000|11675|11650|-0.0021|1.43923620875E+15||0.291|0|0.0501
06408|JKSE/MSCI_EEM|JK BBCA|IDR|Financial|101354|2014-04-28|15/03/2014||||9625000000000|11000|11000|0|1.35602555E+15||||
06409|JKSE|JK BNGA|IDR|Financial|943652|2022-11-01|15/09/2022|||||1140|||2.8568118314E+13|||0|0
06409|JKSE|JK BNGA|IDR|Financial|943652|2022-07-27|15/06/2022|54||6.317E+12||1000|1035|0.035|2.5059752907E+13|||0.1276|0.01
06409|JKSE|JK BNGA|IDR|Financial|943652|2022-04-28|15/03/2022|47.89||6.2542E+12||1040|1040|0|2.60621430233E+13|||0.257|0.4744
06409|JKSE|JK BNGA|IDR|Financial|943652|2022-02-21|15/12/2021|38.10||4242000000000||985|1015|0.0305|2.46838566134E+13|||-0.0639|-0.013
06409|JKSE|JK BNGA|IDR|Financial|943652|2021-10-28|15/09/2021|40.7||4298000000000||1025|1045|0.0195|2.56862467297E+13|||-0.1075|-0.0359
06409|JKSE|JK BNGA|IDR|Financial|943652|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|980|0.037|2.36814664971E+13|0||0.1429|-0.2855
06409|JKSE|JK BNGA|IDR|Financial|943652|2021-04-29|15/03/2021|39.9||6.2395E+12||995|1005|0.0101|2.49344541425E+13|||5.7627|0.0328
06409|JKSE|JK BNGA|IDR|Financial|943652|2021-02-22|15/12/2020|5.9|5.9|6.0415E+12||975|965|-0.0103|2.44332590843E+13|0||0.2292|0.652
06409|JKSE|JK BNGA|IDR|Financial|943652|2020-11-06|15/09/2020|4.8||3657000000000||765|790|0.0327|1.91707109739E+13|||-0.8866|-0.1324
06409|JKSE|JK BNGA|IDR|Financial|943652|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|820|-0.012|2.07995949128E+13||0.0545|0|-0.038
06409|JKSE|JK BNGA|IDR|Financial|943652|2020-04-30|15/03/2020|42.33||4.3815E+12||635|620|-0.0236|1.59129430959E+13|||0.0918|-0.0233
06409|JKSE|JK BNGA|IDR|Financial|943652|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|765|-0.0727|2.06742961483E+13||0|0.3768|-0.3323
06409|JKSE|JK BNGA|IDR|Financial|943652|2019-10-31|15/09/2019|28.16||6.7182E+12||995|975|-0.0201|2.49344541425E+13|||-0.32|0.5248
06409|JKSE|JK BNGA|IDR|Financial|943652|2019-07-31|15/06/2019|41.41||4406000000000||1095|1080|-0.0137|2.74404294332E+13|||0.0935|0.0389
06409|JKSE|JK BNGA|IDR|Financial|943652|2019-04-25|15/03/2019|37.87||4241000000000||1100|1075|-0.0227|2.75657281977E+13|||0.0614|0.0311
06409|JKSE|JK BNGA|IDR|Financial|943652|2019-02-25|15/12/2018|35.68||4113000000000||1255|1240|-0.012|3.14499898983E+13|||0.0792|-0.0184
06409|JKSE|JK BNGA|IDR|Financial|943652|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|860|-0.0115|2.18019850291E+13||0|-0.0752|0.0507
06409|JKSE|JK BNGA|IDR|Financial|943652|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000|940|940|0|2.35561677326E+13||2.1011|0.0165|-0.0443
06409|JKSE|JK BNGA|IDR|Financial|943652|2018-04-26|15/03/2018|35.17||4173000000000|4173000000000|1140|1055|-0.0746|2.8568118314E+13||0|0.1294|-0.0083
06409|JKSE|JK BNGA|IDR|Financial|943652|2018-02-19|15/12/2017|31.14||4208000000000||1410|1400|-0.0071|3.53342515989E+13|||-0.0418|-0.3061
06409|JKSE|JK BNGA|IDR|Financial|943652|2017-11-03|15/09/2017|32.5||6.0645E+12||1275|1280|0.0039|3.19511849564E+13|||0.1028|0.4893
06409|JKSE|JK BNGA|IDR|Financial|943652|2017-08-04|15/06/2017|29.47||4072000000000||1280|1265|-0.0117|3.2076483721E+13|||0.158|0.0239
06409|JKSE|JK BNGA|IDR|Financial|943652|2017-04-27|15/03/2017|25.45||3977000000000||1265|1270|0.004|3.17005874274E+13|||0|-0.0553
06409|JKSE|JK BNGA|IDR|Financial|943652|2017-02-20|15/12/2016|||4210000000000||1080|1070|-0.0093|2.70645331396E+13|||0|0.1806
06409|JKSE|JK BNGA|IDR|Financial|943652|2016-10-28|15/09/2016|||3566000000000||970|955|-0.0155|2.43079603198E+13||||
06410|JKSE|JK BDMN|IDR|Financial|101320|2022-10-27|15/09/2022|||||2660|||2.59976506342E+13|||0|0
06410|JKSE|JK BDMN|IDR|Financial|101320|2022-07-28|15/06/2022|85.43||5.2517E+12||2470|2510|0.0162|2.41406755889E+13|||-0.0291|-0.0086
06410|JKSE|JK BDMN|IDR|Financial|101320|2022-04-27|15/03/2022|87.99||5.2972E+12||2420|2450|0.0124|2.36519979454E+13|||4.2375|0.1324
06410|JKSE|JK BDMN|IDR|Financial|101320|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|2360|-0.0084|2.32610558306E+13|-0.7956||-0.6007|0.1637
06410|JKSE|JK BDMN|IDR|Financial|101320|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|2690|-0.0528|2.77568901508E+13|-0.5087||-0.4882|-0.2706
06410|JKSE|JK BDMN|IDR|Financial|101320|2021-07-28|15/06/2021|82.2|82.2|5.5111E+12||2150|2170|0.0093|2.10131386705E+13|0||-0.1112|0.2849
06410|JKSE|JK BDMN|IDR|Financial|101320|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|2600|0.0196|2.49225598185E+13|0||-2.9175|0.1471
06410|JKSE|JK BDMN|IDR|Financial|101320|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|3160|-0.0032|3.09821625979E+13|-1.4502||-1.7355|-0.2012
06410|JKSE|JK BDMN|IDR|Financial|101320|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|2430|-0.028|2.4433882175E+13|-0.0454||-2.5777|0.0771
06410|JKSE|JK BDMN|IDR|Financial|101320|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|2740|-0.0214|2.7365948036E+13|-1.6293|0.044|-1.3214|-0.1846
06410|JKSE|JK BDMN|IDR|Financial|101320|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|2480|0.0081|2.40429400602E+13|0.0102||-0.1418|0.134
06410|JKSE|JK BDMN|IDR|Financial|101320|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|3420|-0.0447|3.49893192746E+13|0.7626|-0.1659|0.8426|0.0193
06410|JKSE|JK BDMN|IDR|Financial|101320|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|4530|-0.0109|4.47628721446E+13|-0.1665||-0.1093|0.0317
06410|JKSE|JK BDMN|IDR|Financial|101320|2019-07-24|15/06/2019|91.8|104.89|4.4695E+12||5050|5175|0.0248|4.93564419935E+13|-0.1248||-0.0568|-0.2804
06410|JKSE|JK BDMN|IDR|Financial|101320|2019-04-23|15/03/2019|97.33|114.68|6.2113E+12||8475|8225|-0.0295|8.28308605732E+13|-0.1513||0.055|0.3235
06410|JKSE|JK BDMN|IDR|Financial|101320|2019-02-20|15/12/2018|92.26|135.32|4693000000000||9175|9175|0|8.96723475822E+13|-0.3182||-0.1379|0.0567
06410|JKSE|JK BDMN|IDR|Financial|101320|2018-10-24|15/09/2018|107.02|114.61|4441000000000||7100|7125|0.0035|6.9392225377E+13|-0.0662||0.0597|0.0036
06410|JKSE|JK BDMN|IDR|Financial|101320|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|6425|6375|-0.0078|6.27950771898E+13|-0.0001|-0.1178|-0.0733|-0.0285
06410|JKSE|JK BDMN|IDR|Financial|101320|2018-04-20|15/03/2018|108.98|108.98|4555000000000|4790000000|6800|6775|-0.0037|6.6460159516E+13|0|949.9395|0.6026|0.0186
06410|JKSE|JK BDMN|IDR|Financial|101320|2018-02-12|15/12/2017|68|64.54|4472000000000|4637000000000|6825|6925|0.0147|6.67044983378E+13|0.0536|-0.0356|-0.3339|-0.0287
06410|JKSE|JK BDMN|IDR|Financial|101320|2017-10-30|15/09/2017|102.09|98.21|4604000000000|4597000000000|5125|5100|-0.0049|5.00894584588E+13|0.0395|0.0015|-0.0088|0.0057
06410|JKSE|JK BDMN|IDR|Financial|101320|2017-07-25|15/06/2017|103|85.08|4578000000000|4466000000000|5075|5275|0.0394|4.96007808152E+13|0.2106|0.0251|-0.0616|-0.0097
06410|JKSE|JK BDMN|IDR|Financial|101320|2017-04-26|15/03/2017|109.76|101.93|4623000000000|4593000000000|4520|4780|0.0575|4.41764589724E+13|0.0768|0.0065|5.86|-0.0318
06410|JKSE|JK BDMN|IDR|Financial|101320|2017-02-24|15/12/2016|16|61.95|4775000000000|4804000000000|5000|4980|-0.004|4.886776435E+13|-0.7417|-0.006|-0.8039|0.0422
06410|JKSE|JK BDMN|IDR|Financial|101320|2016-10-25|15/09/2016|81.59|81.96|4.58144E+12|4604000000000|3980|3810|-0.0427|3.88987404226E+13|-0.0045|-0.0049|-0.1506|-0.322
06410|JKSE|JK BDMN|IDR|Financial|101320|2016-07-26|15/06/2016|96.06|86.56|6.7576E+12|4469000000000|3700|3650|-0.0135|3.6162145619E+13|0.1098|0.5121|0|-0.0089
06410|JKSE|JK BDMN|IDR|Financial|101320|2016-04-26|15/03/2016|||6.8185E+12|4605000000000|3495|3440|-0.0157|3.41585672806E+13||0.4807|0|-0.0665
06410|JKSE|JK BDMN|IDR|Financial|101320|2016-03-03|15/12/2015|52.00|43.00|7.3045E+12|4566000000000|3850|3800|-0.013|3.76281785495E+13|0.2093|0.5998|0|0.0679
06410|JKSE|JK BDMN|IDR|Financial|101320|2015-10-26|15/09/2015|||6.8399E+12|4606000000000|3230|3210|-0.0062|3.15685757701E+13||0.485|0|-0.0074
06410|JKSE|JK BDMN|IDR|Financial|101320|2015-07-28|15/06/2015|||6.8909E+12|4711000000000|4100|4095|-0.0012|4.0071566767E+13||0.4627|0|0.003
06410|JKSE|JK BDMN|IDR|Financial|101320|2015-04-16|15/03/2015|||6.8703E+12|4812000000000|4900|4880|-0.0041|4.7890409063E+13||0.4277|0|-0.0336
06410|JKSE|JK BDMN|IDR|Financial|101320|2015-01-29|15/12/2014|||7.1094E+12|4736000000000|4680|4400|-0.0598|4.57402274316E+13||0.5011|0|-0.0081
06410|JKSE|JK BDMN|IDR|Financial|101320|2014-10-16|15/09/2014|||7.1674E+12|4744000000000|3955|3940|-0.0038|3.86544016008E+13||0.5108|0|0.0178
06410|JKSE|JK BDMN|IDR|Financial|101320|2014-07-17|15/06/2014|||7.0421E+12|4892000000000|4290|4025|-0.0618|4.19285418123E+13||0.4395||
06411|JKSE|JK DNAR|IDR|Financial|943661|2022-08-09|15/06/2022|0.16||156100000000||185|183|-0.0108|2.58159804407E+12|||-0.2381|0.0143
06411|JKSE|JK DNAR|IDR|Financial|943661|2022-04-26|15/03/2022|0.21||153900000000||214|216|0.0093|2.98628098071E+12|||-0.6038|0.0098
06411|JKSE|JK DNAR|IDR|Financial|943661|2022-03-25|15/12/2021|0.53||152400000000||246|246|0|3.43282766941E+12|||0.0192|0.0481
06411|JKSE|JK DNAR|IDR|Financial|943661|2021-10-29|15/09/2021|0.52||145400000000||226|238|0.0531|3.15373598897E+12|||-3.08|0.1333
06411|JKSE|JK DNAR|IDR|Financial|943661|2021-08-05|15/06/2021|-0.25||128300000000||279.84|336.95|0.2041|3.90505074161E+12|||-1.3731|-0.0552
06411|JKSE|JK DNAR|IDR|Financial|943661|2021-05-03|15/03/2021|0.67||135800000000||181.8|218.92|0.2042|2.53694341779E+12|||-2.1356|0.0257
06411|JKSE|JK DNAR|IDR|Financial|943661|2021-03-30|15/12/2020|-0.59||132400000000||186.56|179.9|-0.0357|2.60336716108E+12|||-2.439|0.1758
06411|JKSE|JK DNAR|IDR|Financial|943661|2020-11-05|15/09/2020|0.41||112600000000||192.27|232.25|0.2079|2.68304792953E+12|||-0.4225|-0.0097
06411|JKSE|JK DNAR|IDR|Financial|943661|2020-07-31|15/06/2020|0.71||113700000000||219.72|232.54|0.0583|3.06610121835E+12|||0.8684|0.0393
06411|JKSE|JK DNAR|IDR|Financial|943661|2020-06-03|15/03/2020|0.38||109400000000||128.17|123.59|-0.0357|1.78855900855E+12|||-1.072|0.0684
06411|JKSE|JK DNAR|IDR|Financial|943661|2020-03-30|15/12/2019|-5.28||102400000000||247.19|230.71|-0.0667|3.44943365847E+12|||-17.5|-0.5036
06411|JKSE|JK DNAR|IDR|Financial|943661|2019-10-28|15/09/2019|0.32||206300000000||239.7|241.49|0.0075|3.34491374749E+12|||-3.9091|2.7475
06411|JKSE|JK DNAR|IDR|Financial|943661|2019-07-25|15/06/2019|-0.11||55050000000||249.95|253.708|0.015|3.48794823371E+12|||-1.2157|0.0796
06411|JKSE|JK DNAR|IDR|Financial|943661|2019-04-30|15/03/2019|0.51||50990000000||231.157|268.743|0.1626|3.22569974641E+12|||-0.9086|-0.287
06411|JKSE|JK DNAR|IDR|Financial|943661|2019-03-26|15/12/2018|5.58||71510000000||225.519|244.312|0.0833|3.14702379488E+12|||4.9362|0.4325
06411|JKSE|JK DNAR|IDR|Financial|943661|2018-10-24|15/09/2018|0.94||49920000000||281.898|295.054|0.0467|3.93376946972E+12|||-0.4198|-0.0402
06411|JKSE|JK DNAR|IDR|Financial|943661|2018-07-18|15/06/2018|1.62||52010000000||254|258|0.0157|3.54446434159E+12|||1.4179|-0.0105
06411|JKSE|JK DNAR|IDR|Financial|943661|2018-04-25|15/03/2018|0.67||52560000000||264|262|-0.0076|3.68401018181E+12|||-0.6436|-0.0214
06411|JKSE|JK DNAR|IDR|Financial|943661|2018-03-21|15/12/2017|1.88||53710000000||285|260|-0.0877|3.97705644627E+12|||-5.1778|0.0629
06411|JKSE|JK DNAR|IDR|Financial|943661|2017-10-23|15/09/2017|-0.45||50530000000||272|272|0|3.79564685398E+12|||-1.3237|0.01
06411|JKSE|JK DNAR|IDR|Financial|943661|2017-07-24|15/06/2017|1.39||50030000000||280|260|-0.0714|3.90728352616E+12|||-0.1576|0.0146
06411|JKSE|JK DNAR|IDR|Financial|943661|2017-04-26|15/03/2017|1.65||49310000000|||350|-1|||||
06412|JKSE|JK BGTG|IDR|Financial|978769|2022-08-04|15/06/2022|0.22||110500000000||131|133|0.0153|1.46393286E+12|||-0.2143|0.0951
06412|JKSE|JK BGTG|IDR|Financial|978769|2022-05-12|15/03/2022|0.28||100900000000||151|136|-0.0993|1.68743406E+12|||-0.3333|0.074
06412|JKSE|JK BGTG|IDR|Financial|978769|2022-03-31|15/12/2021|0.42||93950000000||198|198|0|2.21266188E+12|||0.8261|0.0426
06412|JKSE|JK BGTG|IDR|Financial|978769|2021-11-05|15/09/2021|0.23||90110000000||178.87|225.74|0.262|1.99888292763E+12|||0.2778|0.036
06412|JKSE|JK BGTG|IDR|Financial|978769|2021-08-13|15/06/2021|0.18||86980000000||283.13|246.78|-0.1284|3.16399479237E+12|||0.2857|-0.0158
06412|JKSE|JK BGTG|IDR|Financial|978769|2021-05-06|15/03/2021|0.14||88380000000||110.96|110.96|0|1.23998464737E+12|||-1.1556|-0.1267
06412|JKSE|JK BGTG|IDR|Financial|978769|2021-04-27|15/12/2020|-0.9||101200000000||110.96|108.09|-0.0259|1.23998464737E+12|||-91|0.1203
06412|JKSE|JK BGTG|IDR|Financial|978769|2020-11-06|15/09/2020|0.01||90330000000||58.35|53.57|-0.0819|652064733948|||-0.963|-0.0551
06412|JKSE|JK BGTG|IDR|Financial|978769|2020-07-30|15/06/2020|0.27||95600000000||48.78|47.83|-0.0195|545119413159|||-0.7033|-0.2472
06412|JKSE|JK BGTG|IDR|Financial|978769|2020-06-30|15/03/2020|0.91||127000000000||47.83|47.83|0|534503140262|||-1.6319|0.004
06412|JKSE|JK BGTG|IDR|Financial|978769|2020-05-12|15/12/2019|-1.44||126500000000||47.826|47.826|0|534458421947|||-13|0.1335
06412|JKSE|JK BGTG|IDR|Financial|978769|2019-10-29|15/09/2019|0.12||111600000000||71|70|-0.0141|793429260000|||-0.8846|-0.1065
06412|JKSE|JK BGTG|IDR|Financial|978769|2019-07-31|15/06/2019|1.04||124900000000||74|73|-0.0135|826954440000|||-0.2239|0.1162
06412|JKSE|JK BGTG|IDR|Financial|978769|2019-04-30|15/03/2019|1.34||111900000000||80|80|0|894004800000|||-1.4467|0.0577
06412|JKSE|JK BGTG|IDR|Financial|978769|2019-03-21|15/12/2018|-3||105800000000||87|86|-0.0115|972230220000|||-3.0134|0.0232
06412|JKSE|JK BGTG|IDR|Financial|978769|2018-10-30|15/09/2018|1.49||103400000000||91|90|-0.011|1.01693046E+12|||3.2571|-0.0105
06412|JKSE|JK BGTG|IDR|Financial|978769|2018-08-01|15/06/2018|0.35||104500000000||83|82|-0.012|927529980000|||-0.7879|-0.1167
06412|JKSE|JK BGTG|IDR|Financial|978769|2018-04-27|15/03/2018|1.65||118300000000||97|97|0|1.08398082E+12|||1.0122|-0.01
06412|JKSE|JK BGTG|IDR|Financial|978769|2018-02-21|15/12/2017|0.82||119500000000||158|151|-0.0443|1.76565948E+12|||-0.4384|0.0258
06412|JKSE|JK BGTG|IDR|Financial|978769|2017-10-31|15/09/2017|1.46||116500000000||94|94|0|1.05045564E+12|||0.8718|0.1489
06412|JKSE|JK BGTG|IDR|Financial|978769|2017-07-27|15/06/2017|0.78||101400000000||119|127|0.0672|1.32983214E+12|||-0.4902|0.007
06412|JKSE|JK BGTG|IDR|Financial|978769|2017-04-28|15/03/2017|1.53||100700000000||148|132|-0.1081|1.65390888E+12||||
06413|JKSE|JK BBHI|IDR|Financial|958362|2022-07-29|15/06/2022|3.81||228000000000||3550|3670|0.0338|7.71424103691E+13|||-0.3744|0.3902
06413|JKSE|JK BBHI|IDR|Financial|958362|2022-04-28|15/03/2022|6.09||164000000000||6350|6050|-0.0472|1.37987128407E+14|||-0.2262|-0.1721
06413|JKSE|JK BBHI|IDR|Financial|958362|2022-03-31|15/12/2021|7.87||198100000000||5775|5675|-0.0173|1.25492230953E+14|||-0.2411|0.5076
06413|JKSE|JK BBHI|IDR|Financial|958362|2021-10-21|15/09/2021|10.37||131400000000||2701.9451|3146.676|0.1646|5.87139592276E+13|||7.296|0.7897
06413|JKSE|JK BBHI|IDR|Financial|958362|2021-07-29|15/06/2021|1.25||73420000000||1521.592|1521.592|0|3.30645852514E+13|||-0.4104|0.3039
06413|JKSE|JK BBHI|IDR|Financial|958362|2021-05-31|15/03/2021|2.12||56310000000||272.545|274.626|0.0076|5.92247303377E+12|||-1.7794|0.3344
06413|JKSE|JK BBHI|IDR|Financial|958362|2021-03-31|15/12/2020|-2.72||42200000000||249.66|217.412|-0.1292|5.42517590289E+12|||-1.7332|0.2026
06413|JKSE|JK BBHI|IDR|Financial|958362|2020-10-22|15/09/2020|3.71||35090000000||33.288|33.288|0|723356737315|||-0.5207|-0.1617
06413|JKSE|JK BBHI|IDR|Financial|958362|2020-07-20|15/06/2020|7.74||41860000000||25.59|31.416|0.2277|556077265667|||63.5|-0.1656
06413|JKSE|JK BBHI|IDR|Financial|958362|2020-05-17|15/03/2020|0.12||50170000000||13.731|13.315|-0.0303|298378150045|||-1.0169|-0.5576
06413|JKSE|JK BBHI|IDR|Financial|958362|2020-03-31|15/12/2019|-7.12||113400000000||17.268|18.308|0.0602|375238060614|||0.8886|1.3527
06413|JKSE|JK BBHI|IDR|Financial|958362|2019-10-28|15/09/2019|-3.77||48200000000||187|185|-0.0107|4.06355795465E+12|||24.1333|-0.2384
06413|JKSE|JK BBHI|IDR|Financial|958362|2019-07-29|15/06/2019|-0.15||63290000000||156|156|0|3.38992000495E+12|||-1.062|-0.0693
06413|JKSE|JK BBHI|IDR|Financial|958362|2019-04-29|15/03/2019|2.42||68000000000||157|159|0.0127|3.41165026139E+12|||-1.1004|0.2141
06413|JKSE|JK BBHI|IDR|Financial|958362|2019-03-29|15/12/2018|-24.11||56010000000||161|163|0.0124|3.49857128716E+12|||240.1|-0.0246
06413|JKSE|JK BBHI|IDR|Financial|958362|2018-10-25|15/09/2018|-0.1||57420000000||173|175|0.0116|3.75933436447E+12|||-0.9797|-0.0003
06413|JKSE|JK BBHI|IDR|Financial|958362|2018-07-30|15/06/2018|-4.93||57440000000||176|173|-0.017|3.82452513379E+12|||-20.72|-0.0112
06413|JKSE|JK BBHI|IDR|Financial|958362|2018-04-26|15/03/2018|0.25||58090000000||178|178|0|3.86798564668E+12|||-0.6324|-0.0508
06413|JKSE|JK BBHI|IDR|Financial|958362|2018-03-26|15/12/2017|0.68||61200000000||174|178|0.023|3.78106462091E+12|||0.0968|0.0086
06413|JKSE|JK BBHI|IDR|Financial|958362|2017-10-27|15/09/2017|0.62||60680000000||142|142|0|3.08569641476E+12|||-0.2152|0.0894
06413|JKSE|JK BBHI|IDR|Financial|958362|2017-07-24|15/06/2017|0.79||55700000000||242|228|-0.0579|5.25872205896E+12|||0.2344|0.0597
06413|JKSE|JK BBHI|IDR|Financial|958362|2017-04-27|15/03/2017|0.64||52560000000||151|182|0.2053|3.28126872274E+12||||
06414|JKSE|JK BINA|IDR|Financial|101323|2022-04-28|15/03/2022|1.34||234400000000||3400|||1.9224875E+13|||-0.2796|0.2183
06414|JKSE|JK BINA|IDR|Financial|101323|2022-04-27|15/12/2021|1.86||192400000000||2980|3850|0.2919|1.68500375E+13|||0.7383|-0.0263
06414|JKSE|JK BINA|IDR|Financial|101323|2021-10-29|15/09/2021|1.07||197600000000||3970|3790|-0.0453|2.244786875E+13|||-0.3955|-0.0055
06414|JKSE|JK BINA|IDR|Financial|101323|2021-09-24|15/06/2021|1.77||198700000000||3960|3930|-0.0076|2.2391325E+13|||-0.2403|0.1119
06414|JKSE|JK BINA|IDR|Financial|101323|2021-05-07|15/03/2021|2.33||178700000000||2050|1995|-0.0268|1.159146875E+13|||0.3164|-0.0138
06414|JKSE|JK BINA|IDR|Financial|101323|2021-04-30|15/12/2020|1.77||181200000000||2140|2130|-0.0047|1.21003625E+13|||0.5|0.4014
06414|JKSE|JK BINA|IDR|Financial|101323|2020-11-09|15/09/2020|1.18||129300000000||705|700|-0.0071|3.986334375E+12|||0.0926|0.2457
06414|JKSE|JK BINA|IDR|Financial|101323|2020-09-16|15/12/2019|1.08||103800000000||825|800|-0.0303|4.664859375E+12|||5|-0.0226
06414|JKSE|JK BINA|IDR|Financial|101323|2020-08-05|15/06/2020|0.18||106200000000||850|845|-0.0059|4.80621875E+12|||-0.775|-0.0275
06414|JKSE|JK BINA|IDR|Financial|101323|2020-06-30|15/03/2020|0.8||109200000000||950|935|-0.0158|5.37165625E+12|||12.3333|0.1649
06414|JKSE|JK BINA|IDR|Financial|101323|2019-10-31|15/09/2019|0.06||93740000000||880|860|-0.0227|4.97585E+12|||-0.8889|-0.0908
06414|JKSE|JK BINA|IDR|Financial|101323|2019-07-31|15/06/2019|0.54||103100000000||930|925|-0.0054|5.25856875E+12|||-0.28|0.2302
06414|JKSE|JK BINA|IDR|Financial|101323|2019-06-03|15/03/2019|0.75||83810000000||935|985|0.0535|5.286840625E+12|||-0.3697|0.0458
06414|JKSE|JK BINA|IDR|Financial|101323|2019-03-29|15/12/2018|1.19||80140000000||760|715|-0.0592|4.297325E+12|||18.8333|0.0827
06414|JKSE|JK BINA|IDR|Financial|101323|2018-10-29|15/09/2018|0.06||74020000000||565|565|0|3.194721875E+12|||-0.7857|0.099
06414|JKSE|JK BINA|IDR|Financial|101323|2018-08-28|15/06/2018|0.28||67350000000||530|510|-0.0377|2.99681875E+12|||-0.0667|0.0232
06414|JKSE|JK BINA|IDR|Financial|101323|2018-04-26|15/03/2018|0.3||65820000000||560|540|-0.0357|3.16645E+12|||-0.6053|0.0498
06414|JKSE|JK BINA|IDR|Financial|101323|2018-04-02|15/12/2017|0.76||62700000000||464|446|-0.0388|2.62363E+12|||-0.1915|-0.1058
06414|JKSE|JK BINA|IDR|Financial|101323|2017-10-30|15/09/2017|0.94||70120000000||990|985|-0.0051|5.59783125E+12|||0.6491|0.0823
06414|JKSE|JK BINA|IDR|Financial|101323|2017-07-26|15/06/2017|0.57||64790000000||1070|1220|0.1402|6.05018125E+12|||-0.5986|0.031
06414|JKSE|JK BINA|IDR|Financial|101323|2017-04-28|15/03/2017|1.42||62840000000||1250|1365|0.092|7.06796875E+12|||-72|0.0248
06414|JKSE|JK BINA|IDR|Financial|101323|2017-03-30|15/12/2016|-0.02||61320000000||785|1055|0.3439|4.438684375E+12||||
06415|JKSE|JK BCIC|IDR|Financial|1177004|2022-08-15|15/06/2022|1.56||399000000000||167|158|-0.0539|2.36177780753E+12|||-23.2857|0.1148
06415|JKSE|JK BCIC|IDR|Financial|1177004|2022-05-13|15/03/2022|-0.07||357900000000||134|146|0.0896|1.89507919885E+12|||-0.9906|0.2897
06415|JKSE|JK BCIC|IDR|Financial|1177004|2022-03-02|15/12/2021|-7.42||277500000000||167|158|-0.0539|2.36177780753E+12|||0.75|0.0169
06415|JKSE|JK BCIC|IDR|Financial|1177004|2021-11-01|15/09/2021|-4.24||272900000000||150|133|-0.1133|2.12135731215E+12|||-0.711|0.0821
06415|JKSE|JK BCIC|IDR|Financial|1177004|2021-08-20|15/06/2021|-14.67||252200000000||640|560|-0.125|9.05112453184E+12|||-0.0115|-0.0194
06415|JKSE|JK BCIC|IDR|Financial|1177004|2021-07-07|15/03/2021|-14.84||257200000000||700|875|0.25|9.8996674567E+12|||1.2972|-0.2424
06415|JKSE|JK BCIC|IDR|Financial|1177004|2021-04-23|15/12/2020|-6.46||339500000000||700|875|0.25|9.8996674567E+12|||-0.3734|0.2463
06415|JKSE|JK BCIC|IDR|Financial|1177004|2020-11-16|15/09/2020|-10.31||272400000000||700|875|0.25|9.8996674567E+12|||-0.6828|-0.0378
06415|JKSE|JK BCIC|IDR|Financial|1177004|2020-07-31|15/06/2020|-32.5||283100000000||700|875|0.25|9.8996674567E+12||||
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2022-10-26|15/09/2022||214.57||3.135383E+13|8500|||3.96666666661E+14|||-0.0161|0.0376
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2022-07-28|15/06/2022|218.06|218.09|29599000000000|3.021801E+13|8100|8275|0.0216|3.77999999995E+14|-0.0001|-0.0205|0.014|0.0233
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2022-04-28|15/03/2022|215.04|214.96|2.892364E+13|2.992564E+13|8225|8325|0.0122|3.83833333328E+14|0.0004|-0.0335|0.1396|0.0082
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2022-02-01|15/12/2021|188.69|188.75|2.86875E+13|3.02345E+13|7475|7475|0|3.48833333328E+14|-0.0003|-0.0512|0.3086|0.0868
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2021-10-28|15/09/2021|144.19|133.43|2.63955E+13|2.518927E+13|7150|7175|0.0035|3.33666666662E+14|0.0806|0.0479|0.0221|-0.0013
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2021-07-29|15/06/2021|141.07|141.09|26429000000000|2.714421E+13|5900|5700|-0.0339|2.75333333329E+14|-0.0001|-0.0263|0.1125|0.0529
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2021-04-27|15/03/2021|126.8|126.86|25100000000000|2.534956E+13|5975|6200|0.0377|2.78833333329E+14|-0.0005|-0.0098|0.9125|0.07
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2021-02-17|15/12/2020|66.3|66.21|23457000000000|2.374106E+13|6475|6250|-0.0347|3.02166666662E+14|0.0014|-0.012|-0.172|0.1965
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2020-10-26|15/09/2020|80.07|80.08|19605000000000|1.935418E+13|5550|5775|0.0405|2.58999999996E+14|-0.0001|0.013|0.5718|0.0152
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2020-08-24|15/06/2020|50.94|45.03|1.931156E+13|1.952265E+13|6100|6250|0.0246|2.84666666663E+14|0.1312|-0.0108|-0.6997|-0.1703
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|4000|-0.0361|1.93666666664E+14|0.0222|0.0038|0.0947|-0.0152
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2020-02-08|15/12/2019|154.96|150.14|23634000000000|2.30515E+13|7725|7725|0|3.60499999995E+14|0.0321|0.0253|0.0762|0.0409
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2019-10-28|15/09/2019|143.99|143.99|22705000000000|2.265856E+13|7000|7100|0.0143|3.26666666662E+14|0|0.002|0.067|0.0712
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2019-07-17|15/06/2019|134.95|140.5|21196000000000|2.107974E+13|8075|7850|-0.0279|3.76833333328E+14|-0.0395|0.0055|-0.1294|0.0063
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2019-04-29|15/03/2019|155|155|21063000000000|2.082906E+13|7725|7725|0|3.60499999995E+14|0|0.0112|0.0473|-0.1278
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2019-01-28|15/12/2018|148|144.55|2.41501E+13|2.420378E+13|7375|7125|-0.0339|3.44166666662E+14|0.0239|-0.0022|0.1678|0.1902
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2018-10-17|15/09/2018|126.73|126.73|2.02915E+13|2.02575E+13|6500|6500|0|3.03333333329E+14|0|0.0017|-0.064|-0.0344
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2018-07-19|15/06/2018|135.39|135.39|21014000000000|1.97245E+13|6400|6350|-0.0078|2.98666666662E+14|0|0.0654|0.0782|0.0611
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2018-04-24|15/03/2018|125.57|125.79|1.98043E+13|2.00837E+13|8000|7150|-0.1063|3.73333333328E+14|-0.0017|-0.0139|0.0535|-0.0347
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2018-02-06|15/12/2017|119.19|111.81|2.05172E+13|20499000000000|8125|8125|0|3.79166666661E+14|0.066|0.0009|-0.0079|0.0476
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2017-10-24|15/09/2017|120.14|179.87|1.95842E+13|19685000000000|6950|7000|0.0072|3.24333333329E+14|-0.3321|-0.0051|0.0402|0.0208
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2017-07-19|15/06/2017|115.5|96.95|19185000000000|19454000000000|6762|6750|-0.0018|3.15559999995E+14|0.1913|-0.0138|0.3214|0.0267
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2017-04-25|15/03/2017|87.41|97.77|18686000000000|18723000000000|5700|5912|0.0372|2.65999999996E+14|-0.106|-0.002|1.2745|-0.0342
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2017-02-14|15/12/2016|38.43|95.00|19347000000000|19546000000000|5725|5600|-0.0218|2.67166666663E+14|-0.5955|-0.0102|-0.6365|-0.0405
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2016-10-25|15/09/2016|105.71|94.98|20163000000000|18740000000000|5600|5538|-0.0111|2.6133333333E+14|0.113|0.0759|-0.5|-0.1977
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2016-07-26|15/06/2016|211.42|97.45|2.51327E+13|17746000000000|4962|5050|0.0177|2.31559999997E+14|1.1695|0.4162|0|0.0307
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2016-05-16|15/03/2016|||2.43846E+13|17861000000000|4650|4375|-0.0591|2.16999999997E+14||0.3652|0|-0.0485
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2016-02-23|15/12/2015||123.75|2.5628E+13|17722000000000|4700|4700|0|2.1933333333E+14||0.4461|0|0.0204
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2015-10-29|15/09/2015|246.53||2.5115E+13|16905000000000|4725|4350|-0.0794|2.20499999997E+14||0.4857|0|0.0529
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2015-07-30|15/06/2015|||2.38529E+13|15474000000000|9500|9525|0.0026|4.43333333327E+14||0.5415|0|0.0371
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2015-04-24|15/03/2015|||2.29992E+13|15296000000000|12000|11250|-0.0625|5.59999999992E+14||0.5036|0|-0.0158
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2015-02-11|15/12/2014|||2.33685E+13|15813000000000|11625|11775|0.0129|5.42499999992E+14||0.4778|0|0.0518
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2014-10-23|15/09/2014|||2.22175E+13|14450000000000|10100|10100|0|4.71333333327E+14||0.5375|0|0.0754
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2014-07-24|15/06/2014|||2.06603E+13|13923000000000|10500|10250|-0.0238|4.89999999993E+14||0.4839|0|-0.0099
06416|JKSE/MSCI_EEM|JK BMRI|IDR|Financial|101325|2014-04-28|15/03/2014||||14062000000000|9900|9800|-0.0101|4.61999999993E+14||||
06417|JKSE|JK BMAS|IDR|Financial|101213|2022-08-02|15/06/2022|6.88||249300000000||1320|1375|0.0417|5.86536923016E+12|||0.1842|0.0109
06417|JKSE|JK BMAS|IDR|Financial|101213|2022-05-31|15/03/2022|5.81||246600000000||1650|1640|-0.0061|7.3317115377E+12|||-0.1531|-0.0526
06417|JKSE|JK BMAS|IDR|Financial|101213|2022-03-17|15/12/2021|6.86||260300000000||1365|1370|0.0037|6.06532499937E+12|||1.5789|0.0534
06417|JKSE|JK BMAS|IDR|Financial|101213|2021-11-29|15/09/2021|2.66||247100000000||1410|1395|-0.0106|6.26528076858E+12|||-0.38|0.0391
06417|JKSE|JK BMAS|IDR|Financial|101213|2021-08-27|15/06/2021|4.29||237800000000||1310|1360|0.0382|5.82093461478E+12|||0.0118|0.1112
06417|JKSE|JK BMAS|IDR|Financial|101213|2021-08-12|15/03/2021|4.24||214000000000||1430|1305|-0.0874|6.35414999934E+12|||-0.2535|-0.0286
06417|JKSE|JK BMAS|IDR|Financial|101213|2021-03-30|15/12/2020|5.68||220300000000||750|655|-0.1267|3.3325961535E+12|||1.1762|0.3392
06417|JKSE|JK BMAS|IDR|Financial|101213|2020-11-05|15/09/2020|2.61||164500000000||272|288|0.0588|1.20862153834E+12|||-0.192|0.0586
06417|JKSE|JK BMAS|IDR|Financial|101213|2020-07-30|15/06/2020|3.23||155400000000||268|260|-0.0299|1.19084769218E+12|||-0.0901|-0.033
06417|JKSE|JK BMAS|IDR|Financial|101213|2020-07-14|15/03/2020|3.55||160700000000||302|292|-0.0331|1.34192538448E+12|||0.0411|-0.0412
06417|JKSE|JK BMAS|IDR|Financial|101213|2020-05-03|15/12/2019|3.41||167600000000||258|260|0.0078|1.1464130768E+12|||0.0723|0.0567
06417|JKSE|JK BMAS|IDR|Financial|101213|2019-10-31|15/09/2019|3.18||158600000000||296|288|-0.027|1.31526461525E+12|||-0.0647|0.0134
06417|JKSE|JK BMAS|IDR|Financial|101213|2019-07-31|15/06/2019|3.4||156500000000||304|300|-0.0132|1.35081230755E+12|||-0.0173|0.0344
06417|JKSE|JK BMAS|IDR|Financial|101213|2019-04-30|15/03/2019|3.46||151300000000||304|302|-0.0066|1.35081230755E+12|||-0.4956|-0.1068
06417|JKSE|JK BMAS|IDR|Financial|101213|2019-03-29|15/12/2018|6.86||169400000000||340|338|-0.0059|1.51077692292E+12|||1.8465|0.2863
06417|JKSE|JK BMAS|IDR|Financial|101213|2018-11-06|15/09/2018|2.41||131700000000||334|334|0|1.48411615369E+12|||-0.2652|-0.0208
06417|JKSE|JK BMAS|IDR|Financial|101213|2018-08-07|15/06/2018|3.28||134500000000||334|336|0.006|1.48411615369E+12|||-0.0465|0.0166
06417|JKSE|JK BMAS|IDR|Financial|101213|2018-05-24|15/03/2018|3.44||132300000000||388|380|-0.0206|1.72406307674E+12|||-0.2618|-0.0399
06417|JKSE|JK BMAS|IDR|Financial|101213|2018-03-13|15/12/2017|4.66||137800000000||324|328|0.0123|1.43968153831E+12|||0.4654|0.0147
06417|JKSE|JK BMAS|IDR|Financial|101213|2017-10-31|15/09/2017|3.18||135800000000||358|360|0.0056|1.5907592306E+12|||-0.1804|0.018
06417|JKSE|JK BMAS|IDR|Financial|101213|2017-07-31|15/06/2017|3.88||133400000000||370|396|0.0703|1.64408076906E+12|||-0.0102|0.0341
06417|JKSE|JK BMAS|IDR|Financial|101213|2017-04-27|15/03/2017|3.92||129000000000||420|420|0|1.86625384596E+12||||
06418|JKSE|JK MAYA|IDR|Financial|101326|2022-07-29|15/06/2022|2.49||1.8408E+12||580|580|0|6.862773933E+12|||-0.3499|-0.0338
06418|JKSE|JK MAYA|IDR|Financial|101326|2022-05-19|15/03/2022|3.83||1.9051E+12||550|550|0|6.5078028675E+12|||1.5197|0.0881
06418|JKSE|JK MAYA|IDR|Financial|101326|2022-04-30|15/12/2021|1.52||1.7509E+12||585|555|-0.0513|6.92193577725E+12|||-1.5205|0.0766
06418|JKSE|JK MAYA|IDR|Financial|101326|2021-10-29|15/09/2021|-2.92||1.6263E+12||780|780|0|9.229247703E+12|||-4.0103|0.04
06418|JKSE|JK MAYA|IDR|Financial|101326|2021-08-16|15/06/2021|0.97||1.5638E+12||1100|1045|-0.05|1.3015605735E+13|||-0.8526|0.0612
06418|JKSE|JK MAYA|IDR|Financial|101326|2021-05-31|15/03/2021|6.58||1.4736E+12||1900|1885|-0.0079|2.2481500815E+13|||-1.521|0.0161
06418|JKSE|JK MAYA|IDR|Financial|101326|2021-05-28|15/12/2020|-12.63||1.4502E+12||1900|1900|0|2.2481500815E+13|||-2.3337|0.1636
06418|JKSE|JK MAYA|IDR|Financial|101326|2020-11-06|15/09/2020|9.47||1.2463E+12||4670.8701|4790.6401|0.0256|5.5267458077E+13|||0.0053|-0.0937
06418|JKSE|JK MAYA|IDR|Financial|101326|2020-08-03|15/06/2020|9.42||1.3751E+12||3892.3999|3892.3999|0|4.60563113562E+13|||-0.1872|0.1256
06418|JKSE|JK MAYA|IDR|Financial|101326|2020-06-30|15/03/2020|11.59||1.2217E+12||3892.3999|3892.3999|0|4.60563113562E+13|||-1.349|-0.4832
06418|JKSE|JK MAYA|IDR|Financial|101326|2020-05-08|15/12/2019|-33.21||2.3641E+12||3593|3892.3999|0.0833|4.25137012780E+13|||-1.5096|0.0262
06418|JKSE|JK MAYA|IDR|Financial|101326|2019-10-31|15/09/2019|65.17||2.3038E+12||4604.5|4604.5|0|5.44821423698E+13|||1.6952|0.0745
06418|JKSE|JK MAYA|IDR|Financial|101326|2019-07-30|15/06/2019|24.18||2.144E+12||3979.2|3979.2|0|4.70833615502E+13|||0.0799|-0.0254
06418|JKSE|JK MAYA|IDR|Financial|101326|2019-04-30|15/03/2019|22.39||2.1998E+12||4391.2998|3979.2|-0.0938|5.195947902E+13|||-1.341|0.0013
06418|JKSE|JK MAYA|IDR|Financial|101326|2019-04-01|15/12/2018|-65.66||2.1969E+12||4206.6001|4206.6001|0|4.97740439599E+13|||-2.0551|0.0566
06418|JKSE|JK MAYA|IDR|Financial|101326|2018-10-30|15/09/2018|62.23||2.0792E+12||7309|7594|0.039|8.64827839246E+13|||1.351|0.0771
06418|JKSE|JK MAYA|IDR|Financial|101326|2018-07-30|15/06/2018|26.47||1.9303E+12||3502|3589|0.0248|4.14369557127E+13|||-0.4175|0.0389
06418|JKSE|JK MAYA|IDR|Financial|101326|2018-04-27|15/03/2018|45.44||1.8581E+12||3502|3511|0.0026|4.14369557127E+13|||-2.5172|0.0043
06418|JKSE|JK MAYA|IDR|Financial|101326|2018-04-02|15/12/2017|-29.95||1.8501E+12||3511|3511|0|4.15434470324E+13|||-1.4733|0.0124
06418|JKSE|JK MAYA|IDR|Financial|101326|2017-10-30|15/09/2017|63.28||1.8275E+12||3470|3470|0|4.10583199095E+13|||0.8628|0.0702
06418|JKSE|JK MAYA|IDR|Financial|101326|2017-07-28|15/06/2017|33.97||1.7076E+12||2979|2988|0.003|3.52486268042E+13|||-0.4724|0.0308
06418|JKSE|JK MAYA|IDR|Financial|101326|2017-04-28|15/03/2017|64.38||1.6565E+12||2417|2399|-0.0074|2.85988355104E+13||||
06419|JKSE|JK BNII|IDR|Financial|101324|2022-10-28|15/09/2022|||||268|||2.042567248E+13|||0|0
06419|JKSE|JK BNII|IDR|Financial|101324|2022-07-28|15/06/2022|3.61||2.8679E+12||262|274|0.0458|1.99683813051E+13|||-0.2908|-0.0358
06419|JKSE|JK BNII|IDR|Financial|101324|2022-04-27|15/03/2022|5.09||2.9744E+12||282|282|0|2.14926852215E+13|||-0.3338|-0.0589
06419|JKSE|JK BNII|IDR|Financial|101324|2022-02-17|15/12/2021|7.64||3.1604E+12||312|310|-0.0064|2.37791410962E+13|||0.0552|-0.0084
06419|JKSE|JK BNII|IDR|Financial|101324|2021-11-01|15/09/2021|7.24||3.1871E+12||336|334|-0.006|2.56083057959E+13|||3.2588|0.0132
06419|JKSE|JK BNII|IDR|Financial|101324|2021-08-02|15/06/2021|1.7||3.1455E+12||342|340|-0.0058|2.60655969708E+13|||-0.6593|-0.055
06419|JKSE|JK BNII|IDR|Financial|101324|2021-04-29|15/03/2021|4.99||3.3284E+12||392|394|0.0051|2.98763567618E+13|||1.2785|-0.0686
06419|JKSE|JK BNII|IDR|Financial|101324|2021-02-19|15/12/2020|2.19||3.5735E+12||370|368|-0.0054|2.81996224538E+13|||-0.4237|0.003
06419|JKSE|JK BNII|IDR|Financial|101324|2020-10-26|15/09/2020|3.8||3.5628E+12||224|224|0|1.70722038639E+13|||0.0674|-0.0876
06419|JKSE|JK BNII|IDR|Financial|101324|2020-07-30|15/06/2020|3.56||3.9047E+12||212|185|-0.1274|1.61576215141E+13|||-0.4958|-0.0631
06419|JKSE|JK BNII|IDR|Financial|101324|2020-04-28|15/03/2020|7.06||4.1677E+12||145|148|0.0207|1.1051203394E+13|||-0.2661|-0.0552
06419|JKSE|JK BNII|IDR|Financial|101324|2020-02-13|15/12/2019|9.62||4.4111E+12||197|195|-0.0102|1.50143935767E+13|||1.0778|-0.0565
06419|JKSE|JK BNII|IDR|Financial|101324|2019-10-25|15/09/2019|4.63||4.6753E+12||224|226|0.0089|1.70722038639E+13|||0.0312|0.0091
06419|JKSE|JK BNII|IDR|Financial|101324|2019-07-25|15/06/2019|4.49||4.6333E+12||254|246|-0.0315|1.93586597385E+13|||-0.1746|0.0604
06419|JKSE|JK BNII|IDR|Financial|101324|2019-05-01|15/03/2019|5.44||4.3695E+12||256|254|-0.0078|1.95110901302E+13|||-0.4048|-0.0378
06419|JKSE|JK BNII|IDR|Financial|101324|2019-02-14|15/12/2018|9.14||4.5413E+12||250|254|0.016|1.90537989552E+13|||0.2351|0.0855
06419|JKSE|JK BNII|IDR|Financial|101324|2018-10-25|15/09/2018|7.4||4.1836E+12||202|202|0|1.53954695558E+13|||0.0663|-0.0068
06419|JKSE|JK BNII|IDR|Financial|101324|2018-07-26|15/06/2018|6.94||4.2123E+12||212|216|0.0189|1.61576215141E+13|||0.0206|0.02
06419|JKSE|JK BNII|IDR|Financial|101324|2018-05-02|15/03/2018|6.8||4.1296E+12||257|245|-0.0467|1.9587305326E+13|||0.3027|-0.0516
06419|JKSE|JK BNII|IDR|Financial|101324|2018-02-15|15/12/2017|5.22||4.3545E+12||282|288|0.0213|2.14926852215E+13|||-0.2103|-0.0072
06419|JKSE|JK BNII|IDR|Financial|101324|2017-10-26|15/09/2017|6.61||4.386E+12||300|304|0.0133|2.28645587463E+13|||-0.1601|-0.1375
06419|JKSE|JK BNII|IDR|Financial|101324|2017-07-27|15/06/2017|7.87||5.0853E+12||308|306|-0.0065|2.34742803129E+13|||0.0452|0.1953
06419|JKSE|JK BNII|IDR|Financial|101324|2017-05-03|15/03/2017|7.53||4.2544E+12||330|324|-0.0182|2.51510146209E+13||||
06420|JKSE|JK MEGA|IDR|Financial|101327|2022-07-29|15/06/2022|67.25||2.5955E+12||5275|5350|0.0142|6.19333707504E+13|||0.122|0.0538
06420|JKSE|JK MEGA|IDR|Financial|101327|2022-04-28|15/03/2022|59.94||2.4629E+12||6200|6000|-0.0323|7.2793724863E+13|||-0.7175|-0.2845
06420|JKSE|JK MEGA|IDR|Financial|101327|2022-02-03|15/12/2021|212.21||3.442E+12||5782.8999|5649.5|-0.0231|6.78965845809E+13|||0.5269|0.2514
06420|JKSE|JK MEGA|IDR|Financial|101327|2021-10-29|15/09/2021|138.98||2.7505E+12||4863.6001|4878.3999|0.003|5.71031560246E+13|||0.1872|0.0303
06420|JKSE|JK MEGA|IDR|Financial|101327|2021-07-30|15/06/2021|117.07||2.6696E+12||4685.6001|4745|0.0127|5.50132716656E+13|||0.0911|0.0935
06420|JKSE|JK MEGA|IDR|Financial|101327|2021-04-30|15/03/2021|107.3||2.4413E+12||5041.5|5041.5|0|5.91918651446E+13|||-0.3993|-0.2754
06420|JKSE|JK MEGA|IDR|Financial|101327|2021-01-28|15/12/2020|178.62||3.3691E+12||5323.2998|5338.1001|0.0028|6.25004550558E+13|||1.1356|0.318
06420|JKSE|JK MEGA|IDR|Financial|101327|2020-11-09|15/09/2020|83.64||2.5562E+12||4211.2002|4344.6001|0.0317|4.94433787678E+13|||0.1364|-0.0032
06420|JKSE|JK MEGA|IDR|Financial|101327|2020-07-30|15/06/2020|73.6||2.5644E+12||3810.8|4685.6001|0.2296|4.47423113326E+13|||-0.2343|-0.0778
06420|JKSE|JK MEGA|IDR|Financial|101327|2020-05-03|15/03/2020|96.12||2.7806E+12||3855.3|3662.5|-0.05|4.52647824224E+13|||0.0766|0.0079
06420|JKSE|JK MEGA|IDR|Financial|101327|2020-02-13|15/12/2019|89.28||2.7587E+12||6000|3247.3|-0.4588|7.044554019E+13|||0.2698|0.1373
06420|JKSE|JK MEGA|IDR|Financial|101327|2019-10-31|15/09/2019|70.31||2.4257E+12||5700|5750|0.0088|6.69232631805E+13|||0.2009|0.0113
06420|JKSE|JK MEGA|IDR|Financial|101327|2019-07-31|15/06/2019|58.55||2.3985E+12||5500|5500|0|6.45750785075E+13|||-0.1571|0.0087
06420|JKSE|JK MEGA|IDR|Financial|101327|2019-04-30|15/03/2019|69.46||2.3779E+12||5550|5500|-0.009|6.51621246758E+13|||0.0228|-0.0216
06420|JKSE|JK MEGA|IDR|Financial|101327|2019-02-06|15/12/2018|67.91||2.4305E+12||4830|4830|0|5.6708659853E+13|||0.057|0.1216
06420|JKSE|JK MEGA|IDR|Financial|101327|2018-10-31|15/09/2018|64.25||2.167E+12||4800|4800|0|5.6356432152E+13|||0.2946|-0.0397
06420|JKSE|JK MEGA|IDR|Financial|101327|2018-07-30|15/06/2018|49.63||2.2565E+12||4600|4500|-0.0217|5.4008247479E+13|||0.0282|0.0685
06420|JKSE|JK MEGA|IDR|Financial|101327|2018-04-30|15/03/2018|48.27||2.1118E+12||3600|3600|0|4.2267324114E+13|||0.1268|-0.1933
06420|JKSE|JK MEGA|IDR|Financial|101327|2018-02-06|15/12/2017|42.84||2.6179E+12||2890|2820|-0.0242|3.39312685248E+13|||-0.3114|0.1347
06420|JKSE|JK MEGA|IDR|Financial|101327|2017-10-31|15/09/2017|62.21||2.3072E+12||2950|3100|0.0508|3.46357239268E+13|||0.666|0.0783
06420|JKSE|JK MEGA|IDR|Financial|101327|2017-07-28|15/06/2017|37.34||2.1396E+12||3050|3000|-0.0164|3.58098162632E+13|||-0.1571|0.0485
06420|JKSE|JK MEGA|IDR|Financial|101327|2017-04-28|15/03/2017|44.3||2.0406E+12||3010|3000|-0.0033|3.53401793286E+13||||
06421|JKSE|JK BBMD|IDR|Financial|101328|2022-07-28|15/06/2022|30.71||354700000000||1990|1985|-0.0025|8.013866912E+12|||0.0257|0.0713
06421|JKSE|JK BBMD|IDR|Financial|101328|2022-04-28|15/03/2022|29.94||331100000000||2110|2000|-0.0521|8.497115168E+12|||-0.2954|-0.0767
06421|JKSE|JK BBMD|IDR|Financial|101328|2022-03-31|15/12/2021|42.49||358600000000||2050|2070|0.0098|8.25549104E+12|||0.2345|0.0711
06421|JKSE|JK BBMD|IDR|Financial|101328|2021-10-29|15/09/2021|34.42||334800000000||1980|2150|0.0859|7.973596224E+12|||0.2253|0.0305
06421|JKSE|JK BBMD|IDR|Financial|101328|2021-07-29|15/06/2021|28.09||324900000000||1525|1520|-0.0033|6.14127992E+12|||0.8264|0.0702
06421|JKSE|JK BBMD|IDR|Financial|101328|2021-05-07|15/03/2020|15.38||303600000000||1360|1350|-0.0074|5.476813568E+12|||-0.4181|-0.1377
06421|JKSE|JK BBMD|IDR|Financial|101328|2021-04-21|15/12/2020|26.43||352100000000||1370|1370|0|5.517084256E+12|||-0.2087|0.1296
06421|JKSE|JK BBMD|IDR|Financial|101328|2020-10-27|15/09/2020|33.4||311700000000||1590|1580|-0.0063|6.403039392E+12|||0.6809|-0.4696
06421|JKSE|JK BBMD|IDR|Financial|101328|2020-08-03|15/06/2020|19.87||587700000000||1455|1400|-0.0378|5.859385104E+12|||1.2452|1.0944
06421|JKSE|JK BBMD|IDR|Financial|101328|2020-04-02|15/12/2019|8.85||280600000000||1230|1200|-0.0244|4.953294624E+12|||-0.3651|-0.0106
06421|JKSE|JK BBMD|IDR|Financial|101328|2019-10-29|15/09/2019|13.94||283600000000||2430|2400|-0.0123|9.785777184E+12|||-0.2243|0.0165
06421|JKSE|JK BBMD|IDR|Financial|101328|2019-07-30|15/06/2019|17.97||279000000000||2100|2300|0.0952|8.45684448E+12|||-0.091|0.0069
06421|JKSE|JK BBMD|IDR|Financial|101328|2019-04-26|15/03/2019|19.77||277100000000||1520|1520|0|6.121144576E+12|||0.4955|0.1817
06421|JKSE|JK BBMD|IDR|Financial|101328|2019-03-28|15/12/2018|13.22||234500000000||1520|1520|0|6.121144576E+12|||-0.4124|-0.1755
06421|JKSE|JK BBMD|IDR|Financial|101328|2018-10-29|15/09/2018|22.5||284400000000||1360|1390|0.0221|5.476813568E+12|||0.3409|-0.0495
06421|JKSE|JK BBMD|IDR|Financial|101328|2018-07-30|15/06/2018|16.78||299200000000||1405|1405|0|5.658031664E+12|||0.3424|0.1198
06421|JKSE|JK BBMD|IDR|Financial|101328|2018-04-30|15/03/2018|12.5||267200000000||1385|1385|0|5.577490288E+12|||0.0382|-0.0713
06421|JKSE|JK BBMD|IDR|Financial|101328|2018-04-02|15/12/2017|12.04||287700000000||1400|1450|0.0357|5.63789632E+12|||-0.4922|-0.0144
06421|JKSE|JK BBMD|IDR|Financial|101328|2017-10-27|15/09/2017|23.71||291900000000||1400|1350|-0.0357|5.63789632E+12|||0.5786|0.0174
06421|JKSE|JK BBMD|IDR|Financial|101328|2017-07-20|15/06/2017|15.02||286900000000||1400|1395|-0.0036|5.63789632E+12|||0.0948|0.0074
06421|JKSE|JK BBMD|IDR|Financial|101328|2017-04-26|15/03/2017|13.72||284800000000|||1550|-1|||||
06422|JKSE|JK BABP|IDR|Financial|101322|2022-08-01|15/06/2022|0.9||307600000000||135|136|0.0074|4.23671222156E+12|||2.2143|0.052
06422|JKSE|JK BABP|IDR|Financial|101322|2022-05-20|15/03/2022|0.28||292400000000||142|138|-0.0282|4.45639359601E+12|||0.12|-0.0324
06422|JKSE|JK BABP|IDR|Financial|101322|2022-04-14|15/12/2021|0.25||302200000000||161|162|0.0062|5.05267161237E+12|||5.25|0.0585
06422|JKSE|JK BABP|IDR|Financial|101322|2021-11-04|15/09/2021|0.04||285500000000||212|216|0.0189|6.65320734052E+12|||-0.4286|0.0277
06422|JKSE|JK BABP|IDR|Financial|101322|2021-08-12|15/06/2021|0.07||277800000000||516.86|448.27|-0.1327|1.62206445687E+13|||-0.4167|-0.0256
06422|JKSE|JK BABP|IDR|Financial|101322|2021-05-11|15/03/2021|0.12||285100000000||86.95|82.12|-0.0555|2.72875640544E+12|||-0.6|-0.1132
06422|JKSE|JK BABP|IDR|Financial|101322|2021-04-16|15/12/2020|0.3||321500000000||85.98|84.05|-0.0224|2.69831504468E+12|||-4.75|0.1996
06422|JKSE|JK BABP|IDR|Financial|101322|2020-11-04|15/09/2020|-0.08||268000000000||48.31|50.24|0.04|1.51611535734E+12|||-2.6|-0.0486
06422|JKSE|JK BABP|IDR|Financial|101322|2020-07-28|15/06/2020|0.05||281700000000||48.31|48.31|0|1.51611535734E+12|||-0.7059|-0.0803
06422|JKSE|JK BABP|IDR|Financial|101322|2020-05-06|15/03/2020|0.17||306300000000||48.305|48.305|0|1.51595840856E+12|||-0.6383|-0.1308
06422|JKSE|JK BABP|IDR|Financial|101322|2020-03-30|15/12/2019|0.47||352400000000||48.305|48.305|0|1.51595840856E+12|||1.9375|0.1099
06422|JKSE|JK BABP|IDR|Financial|101322|2019-10-28|15/09/2019|0.16||317500000000||49.271|49.271|0|1.54627442578E+12|||0.7778|0.017
06422|JKSE|JK BABP|IDR|Financial|101322|2019-08-27|15/06/2019|0.09||312200000000||48.305|48.305|0|1.51595840856E+12|||-0.3571|0.0143
06422|JKSE|JK BABP|IDR|Financial|101322|2019-04-30|15/03/2019|0.14||307800000000||50|50|0|1.56915267465E+12|||-1.0581|0.0052
06422|JKSE|JK BABP|IDR|Financial|101322|2019-03-29|15/12/2018|-2.41||306200000000||50|50|0|1.56915267465E+12|||-16.0625|0.0858
06422|JKSE|JK BABP|IDR|Financial|101322|2018-10-29|15/09/2018|0.16||282000000000||50|50|0|1.56915267465E+12|||-0.2727|0.0337
06422|JKSE|JK BABP|IDR|Financial|101322|2018-07-26|15/06/2018|0.22||272800000000||50|50|0|1.56915267465E+12|||-0.9521|-0.1931
06422|JKSE|JK BABP|IDR|Financial|101322|2018-05-15|15/03/2018|4.59||338100000000||51|51|0|1.60053572814E+12|||-1.2049|0.38
06422|JKSE|JK BABP|IDR|Financial|101322|2018-04-02|15/12/2017|-22.4||245000000000||51|50|-0.0196|1.60053572814E+12|||20.1321|-0.1589
06422|JKSE|JK BABP|IDR|Financial|101322|2017-10-28|15/09/2017|-1.06||291300000000||51|53|0.0392|1.60053572814E+12|||6.5714|-0.0758
06422|JKSE|JK BABP|IDR|Financial|101322|2017-07-31|15/06/2017|-0.14||315200000000||50|50|0|1.56915267465E+12|||-0.9472|0.0427
06422|JKSE|JK BABP|IDR|Financial|101322|2017-04-24|15/03/2017|-2.65||302300000000||70|68|-0.0286|2.19681374451E+12||||
06423|JKSE|JK MASB|IDR|Financial|1174794|2022-08-09|15/06/2022|63.95||326400000000||3220|3260|0.0124|3.996611192E+12|||0.535|-0.0163
06423|JKSE|JK MASB|IDR|Financial|1174794|2022-06-01|15/03/2021|41.66||331800000000||3500|3510|0.0029|4.3441426E+12|||-0.1414|0.0378
06423|JKSE|JK MASB|IDR|Financial|1174794|2022-06-01|15/03/2022|48.52||319700000000||3500|3510|0.0029|4.3441426E+12|||0.105|-0.0636
06423|JKSE|JK MASB|IDR|Financial|1174794|2022-04-13|15/12/2021|43.91||341400000000||3510|3510|0|4.356554436E+12|||1.048|0.1131
06423|JKSE|JK MASB|IDR|Financial|1174794|2021-11-16|15/09/2020|21.44||306700000000||3530|3530|0|4.381378108E+12|||-0.7685|-0.2034
06423|JKSE|JK MASB|IDR|Financial|1174794|2021-11-16|15/09/2021|92.63||385000000000||3530|3530|0|4.381378108E+12|||1.2962|-0.3521
06423|JKSE|JK MASB|IDR|Financial|1174794|2021-08-24|15/06/2020|40.34||594200000000||3430|3420|-0.0029|4.257259748E+12|||-0.4259|-0.1055
06423|JKSE|JK MASB|IDR|Financial|1174794|2021-08-24|15/06/2021|70.27||664300000000||3430|3420|-0.0029|4.257259748E+12|||-0.1939|-0.4628
06423|JKSE|JK MASB|IDR|Financial|1174794|2021-06-29|15/12/2020|87.17||1.2366E+12|||4200|-1|||||
06424|JKSE|JK NOBU|IDR|Financial|101329|2022-04-28|15/03/2022|5.06||277500000000||585|||2.5961786955E+12|||0.2341|0.0198
06424|JKSE|JK NOBU|IDR|Financial|101329|2022-04-18|15/12/2021|4.1||272100000000||640|625|-0.0234|2.840263872E+12|||-0.0531|-0.0037
06424|JKSE|JK NOBU|IDR|Financial|101329|2021-11-05|15/09/2021|4.33||273100000000||975|1070|0.0974|4.3269644925E+12|||0.3282|0.0786
06424|JKSE|JK NOBU|IDR|Financial|101329|2021-08-31|15/06/2021|3.26||253200000000||1255|1275|0.0159|5.5695799365E+12|||0.1769|0.089
06424|JKSE|JK NOBU|IDR|Financial|101329|2021-06-30|15/03/2021|2.77||232500000000||1135|1260|0.1101|5.0370304605E+12|||1.9785|-0.0814
06424|JKSE|JK NOBU|IDR|Financial|101329|2021-05-31|15/12/2020|0.93||253100000000||935|960|0.0267|4.1494480005E+12|||-0.7533|0.2364
06424|JKSE|JK NOBU|IDR|Financial|101329|2020-11-05|15/09/2020|3.77||204700000000||815|950|0.1656|3.6168985245E+12|||0.008|-0.013
06424|JKSE|JK NOBU|IDR|Financial|101329|2020-07-30|15/06/2020|3.74||207400000000||780|680|-0.1282|3.461571594E+12|||0.3551|-0.123
06424|JKSE|JK NOBU|IDR|Financial|101329|2020-06-30|15/12/2019|2.76||236500000000||790|785|-0.0063|3.505950717E+12|||-0.2418|0.0582
06424|JKSE|JK NOBU|IDR|Financial|101329|2020-06-10|15/03/2020|3.64||223500000000||840|800|-0.0476|3.727846332E+12|||0.1447|-0.0601
06424|JKSE|JK NOBU|IDR|Financial|101329|2019-10-31|15/09/2019|3.18||237800000000||875|850|-0.0286|3.8831732625E+12|||0.3086|0.0645
06424|JKSE|JK NOBU|IDR|Financial|101329|2019-07-31|15/06/2019|2.43||223400000000||980|995|0.0153|4.349154054E+12|||0.2462|0.004
06424|JKSE|JK NOBU|IDR|Financial|101329|2019-04-30|15/03/2019|1.95||222500000000||950|850|-0.1053|4.216016685E+12|||0.0156|0.0966
06424|JKSE|JK NOBU|IDR|Financial|101329|2019-03-29|15/12/2018|1.92||202900000000||1000|875|-0.125|4.4379123E+12|||-0.3786|-0.065
06424|JKSE|JK NOBU|IDR|Financial|101329|2018-10-31|15/09/2018|3.09||217000000000||1080|1080|0|4.792945284E+12|||0.424|-0.0069
06424|JKSE|JK NOBU|IDR|Financial|101329|2018-07-31|15/06/2018|2.17||218500000000||955|950|-0.0052|4.2382062465E+12|||-0.2543|0.07
06424|JKSE|JK NOBU|IDR|Financial|101329|2018-05-25|15/03/2018|2.91||204200000000||905|905|0|4.0163106315E+12|||0.0069|0.111
06424|JKSE|JK NOBU|IDR|Financial|101329|2018-04-02|15/12/2017|2.89||183800000000||910|910|0|4.038500193E+12|||0.6236|0.1248
06424|JKSE|JK NOBU|IDR|Financial|101329|2017-12-12|15/09/2017|1.78||163400000000||935|940|0.0053|4.1494480005E+12|||0.0533|0.0168
06424|JKSE|JK NOBU|IDR|Financial|101329|2017-10-04|15/06/2017|1.69||160700000000||890|875|-0.0169|3.949741947E+12|||0.1118|0.0184
06424|JKSE|JK NOBU|IDR|Financial|101329|2017-05-03|15/03/2017|1.52||157800000000||910|920|0.011|4.038500193E+12||||
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2022-10-26|15/09/2022||253.36||1.543808E+13|8300|||1.54578983021E+14|||-0.0255|0.0459
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2022-07-29|15/06/2022|260|259.98|15095000000000|1.476046E+13|7825|7950|0.016|1.45732595439E+14|0.0001|0.0227|0.2217|0.0282
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2022-04-26|15/03/2022|212.82|213.17|14681000000000|1.470944E+13|9500|9450|-0.0053|1.76927751651E+14|-0.0016|-0.0019|0.2591|0.0223
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2022-01-26|15/12/2021|169.03|169.02|14361000000000|1.38913E+13|6800|7200|0.0588|1.26643022234E+14|0.0001|0.0338|0.1593|0.0479
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2021-10-25|15/09/2021|145.8|124.03|1.37045E+13|1.362707E+13|7450|7275|-0.0235|1.38748605242E+14|0.1755|0.0057|0.0381|-0.0259
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2021-08-16|15/06/2021|140.45|136.92|14069000000000|1.57199E+13|5100|5425|0.0637|9.49822666758E+13|0.0258|-0.105|0.0964|0.0467
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|5725|5825|0.0175|1.06622250337E+14|0.0016|0|-3.299|-0.0844
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|1.459347E+13|5975|5550|-0.0711|1.11278243802E+14|-0.0016|0.0059|6.581|0.1517
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|1.256479E+13|4850|4660|-0.0392|9.03262732113E+13|0.0027|0.0144|-1.6718|0.1187
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2020-07-30|15/06/2020|10.94|20.28|11394000000000|1.131796E+13|4590|4440|-0.0327|8.54840400082E+13|-0.4606|0.0067|-0.9521|-0.1141
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2020-04-22|15/03/2020|228.41|134.33|12861000000000|1.343903E+13|4030|4020|-0.0025|7.50546146477E+13|0.7004|-0.043|0.2445|-0.0691
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2020-03-05|15/12/2019|183.53|183.53|1.38155E+13|1.482125E+13|6950|6400|-0.0791|1.29436618313E+14|0|-0.0679|-0.2137|0.0755
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|7750|7675|-0.0097|1.443357974E+14|0.0016|-0.0041|0.2213|0.0269
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2019-07-25|15/06/2019|191.13|210.14|12509000000000|1.236757E+13|8425|8425|0|1.56906979754E+14|-0.0905|0.0114|-0.1273|0.0097
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2019-04-24|15/03/2019|219|218.94|12389000000000|1.227927E+13|9800|9600|-0.0204|1.82514943808E+14|0.0003|0.0089|0.1393|-0.01
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2019-04-11|15/12/2018|192.22|183.52|12514000000000|1.25306E+13|9750|9650|-0.0103|1.81583745116E+14|0.0474|-0.0013|-0.1041|0.0229
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2018-10-18|15/09/2018|214.56|216.19|12234000000000|1.202474E+13|7325|7175|-0.0205|1.3642060851E+14|-0.0075|0.0174|0.0555|0.0381
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2018-08-01|15/06/2018|203.28|180.85|11785000000000|1.199089E+13|7400|7800|0.0541|1.37817406549E+14|0.124|-0.0172|0.0398|-0.0092
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2018-05-30|15/03/2018|195.5|195.33|11894000000000|1.168084E+13|8575|8475|-0.0117|1.59700575832E+14|0.0009|0.0182|0.0505|-0.0149
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2018-04-12|15/12/2017|186.1|176.91|12074000000000|12510000000|8575|8825|0.0292|1.59700575832E+14|0.0519|964.1479|-0.073|0.0682
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2017-11-02|15/09/2017|200.75|187.70|11303000000000|11261000000000|7925|7750|-0.0221|1.47594992825E+14|0.0695|0.0037|0.1747|0.0425
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2017-07-13|15/06/2017|170.89|175.78|10842000000000|11624000000000|7000|7100|0.0143|1.30367817006E+14|-0.0278|-0.0673|-0.0123|0.0084
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2017-04-26|15/03/2017|173.02|178.28|10752000000000|11382000000000|6200|6375|0.0282|1.1546863792E+14|-0.0295|-0.0554|-0.1106|-0.0604
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2017-01-27|15/12/2016|194.53|170.51|11443000000000|10870000000000|5600|5725|0.0223|1.04294253605E+14|0.1409|0.0527|0.0843|0.0554
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2016-10-27|15/09/2016|179.4|131.79|10842000000000|9998000000000|5450|5525|0.0138|1.01500657526E+14|0.3613|0.0844|0.2844|-0.2174
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2016-07-22|15/06/2016||102.61|1.38533E+13|9546000000000|5575|5175|-0.0717|1.03828654258E+14||0.4512|0|0.0278
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2016-04-21|15/03/2016|||1.3478E+13|9402000000000|4910|4895|-0.0031|9.14437116428E+13||0.4335|0|0.0754
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2016-01-25|15/12/2015|||1.25326E+13|9700000000000|5000|4930|-0.014|9.311986929E+13||0.292|0|0.1197
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2015-10-15|15/09/2015||192.00|1.11926E+13|8889000000000|4835|5100|0.0548|9.00469136034E+13||0.2592|0|-0.0389
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2015-07-30|15/06/2015|||1.16457E+13|8597000000000|4640|4760|0.0259|8.64152387011E+13||0.3546|0|-0.0152
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2015-04-23|15/03/2015|||1.18257E+13|8342000000000|7100|6950|-0.0211|1.32230214392E+14||0.4176|0|-0.0445
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2015-01-29|15/12/2014|||1.23764E+13|8587000000000|6175|6250|0.0121|1.15003038573E+14||0.4413|0|0.0769
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2014-10-30|15/09/2014|||1.14925E+13|8129000000000|5725|5950|0.0393|1.06622250337E+14||0.4138|0|0.0736
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2014-07-24|15/06/2014|||1.07049E+13|7695000000000|4975|5100|0.0251|9.26542699436E+13||0.3912|0|0.0146
06425|JKSE/MSCI_EEM|JK BBNI|IDR|Financial|101317|2014-04-29|15/03/2014||128||7584000000000|4970|4815|-0.0312|9.25611500743E+13||||
06426|JKSE|JK BANK|IDR|Financial|1169504|2022-08-01|15/06/2022|-2.58||21060000000||1960|1985|0.0128|2.6001826919E+13|||-4.225|-0.7104
06426|JKSE|JK BANK|IDR|Financial|1169504|2022-04-28|15/03/2022|0.8||72710000000||2010|1970|-0.0199|2.66651388302E+13|||-1.1527|4.5802
06426|JKSE|JK BANK|IDR|Financial|1169504|2022-03-31|15/12/2021|-5.24||13030000000||2140|2120|-0.0093|2.83897497994E+13|||0.6478|0.6966
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-10-28|15/09/2020|-3.18||7680000000||2470|2500|0.0121|3.27676084133E+13|||-0.5608|-0.4106
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-10-28|15/09/2021|-7.24||13030000000||2470|2500|0.0121|3.27676084133E+13|||-1.905|-0.8214
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-07-30|15/06/2020|8||72950000000||3450|3430|-0.0058|4.57685218728E+13|||2.4632|1.0377
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-05-11|15/03/2020|2.31||35800000000||3340|3100|-0.0719|4.43092356682E+13|||-0.3|0.0579
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-05-11|15/03/2021|3.3||33840000000||3340|3100|-0.0719|4.43092356682E+13|||-2.082|3.7662
06426|JKSE|JK BANK|IDR|Financial|1169504|2021-05-03|15/12/2020|-3.05||7100000000||3420|3330|-0.0263|4.53705347261E+13||||
06427|JKSE|JK NISP|IDR|Financial|101216|2022-10-27|15/09/2022|||||715|||1.6405887335E+13|||0|0
06427|JKSE|JK NISP|IDR|Financial|101216|2022-07-29|15/06/2022|44.81||3.6278E+12||640|650|0.0156|1.46849900621E+13|||-0.1174|0.0516
06427|JKSE|JK NISP|IDR|Financial|101216|2022-04-28|15/03/2022|50.77||3.4497E+12||640|630|-0.0156|1.46849900621E+13|||0|0.0255
06427|JKSE|JK NISP|IDR|Financial|101216|2022-03-02|15/12/2021|50.77||3.364E+12||655|645|-0.0153|1.50291695167E+13|||0|-0.0882
06427|JKSE|JK NISP|IDR|Financial|101216|2021-10-29|15/09/2021|50.77||3.6895E+12||690|700|0.0145|1.58322549107E+13|||0|0.0076
06427|JKSE|JK NISP|IDR|Financial|101216|2021-07-30|15/06/2021|50.77||3.6618E+12||720|720|0|1.65206138198E+13|||0|0.03
06427|JKSE|JK NISP|IDR|Financial|101216|2021-04-29|15/03/2021|50.77||3.5553E+12||825|830|0.0061|1.89298700019E+13|||6.4993|-0.0218
06427|JKSE|JK NISP|IDR|Financial|101216|2021-03-03|15/12/2020|6.77||3.6347E+12||860|900|0.0465|1.97329553959E+13|||-0.5951|-0.0297
06427|JKSE|JK NISP|IDR|Financial|101216|2020-11-04|15/09/2020|16.72||3.7461E+12||720|720|0|1.65206138198E+13|||-0.6707|0.0638
06427|JKSE|JK NISP|IDR|Financial|101216|2020-09-02|15/06/2020|50.77||3.5215E+12||745|750|0.0067|1.70942462441E+13|||0|-0.1202
06427|JKSE|JK NISP|IDR|Financial|101216|2020-04-23|15/03/2020|50.77||4.0024E+12||705|740|0.0496|1.61764343653E+13|||0|0.0633
06427|JKSE|JK NISP|IDR|Financial|101216|2020-02-26|15/12/2019|50.77||3.7641E+12||840|840|0|1.92740494565E+13|||0|-0.027
06427|JKSE|JK NISP|IDR|Financial|101216|2019-11-27|15/09/2019|50.77||3.8686E+12||815|845|0.0368|1.87004170322E+13|||0|-0.038
06427|JKSE|JK NISP|IDR|Financial|101216|2019-07-24|15/06/2019|50.77||4.0215E+12||885|885|0|2.03065878202E+13|||0|0.0686
06427|JKSE|JK NISP|IDR|Financial|101216|2019-04-25|15/03/2019|50.77||3.7632E+12||890|885|-0.0056|2.04213143051E+13|||0|0.0271
06427|JKSE|JK NISP|IDR|Financial|101216|2019-02-27|15/12/2018|50.77||3.664E+12||900|910|0.0111|2.06507672748E+13|||0|0.0512
06427|JKSE|JK NISP|IDR|Financial|101216|2018-11-28|15/09/2018|50.77||3.4857E+12||840|835|-0.006|1.92740494565E+13|||0|0.0696
06427|JKSE|JK NISP|IDR|Financial|101216|2018-08-29|15/06/2018|50.77||3.2589E+12||875|860|-0.0171|2.00771348505E+13|||0|-0.0057
06427|JKSE|JK NISP|IDR|Financial|101216|2018-04-26|15/03/2018|50.77||3.2775E+12||1025|1020|-0.0049|2.35189293963E+13|||1.2983|0.0119
06427|JKSE|JK NISP|IDR|Financial|101216|2018-02-28|15/12/2017|22.09||3.2391E+12||940|950|0.0106|2.15685791537E+13|||-0.0604|0.0246
06427|JKSE|JK NISP|IDR|Financial|101216|2017-11-29|15/09/2017|23.51||3.1613E+12||1000|1000|0|2.2945296972E+13|||-0.0482|0.0063
06427|JKSE|JK NISP|IDR|Financial|101216|2017-08-30|15/06/2017|24.7||3.1415E+12||935|938|0.0032|2.14538526688E+13|||0.0069|0.0383
06427|JKSE|JK NISP|IDR|Financial|101216|2017-04-28|15/03/2017|24.53||3.0257E+12||900|880|-0.0222|2.06507672748E+13||||
06428|JKSE|JK BSWD|IDR|Financial|101217|2022-07-29|15/06/2022|5.16||48310000000||1750|||2.4304E+12|||-0.0058|-0.0054
06428|JKSE|JK BSWD|IDR|Financial|101217|2022-04-29|15/03/2022|5.19||48570000000||1750|||2.4304E+12|||-1.1372|0.1752
06428|JKSE|JK BSWD|IDR|Financial|101217|2022-04-25|15/12/2021|-37.84||41330000000||1750|||2.4304E+12|||-57.4776|-0.0902
06428|JKSE|JK BSWD|IDR|Financial|101217|2021-10-28|15/09/2021|0.67||45430000000||1750|||2.4304E+12|||-0.5864|-0.1094
06428|JKSE|JK BSWD|IDR|Financial|101217|2021-07-30|15/06/2021|1.62||51010000000||1750|||2.4304E+12|||-0.5781|0.0091
06428|JKSE|JK BSWD|IDR|Financial|101217|2021-05-05|15/03/2021|3.84||50550000000||1750|||2.4304E+12|||-1.068|-0.0437
06428|JKSE|JK BSWD|IDR|Financial|101217|2021-04-22|15/12/2020|-56.45||52860000000||1750|||2.4304E+12|||-96.678|0.032
06428|JKSE|JK BSWD|IDR|Financial|101217|2020-10-27|15/09/2020|0.59||51220000000||1750|||2.4304E+12|||-0.41|-0.1727
06428|JKSE|JK BSWD|IDR|Financial|101217|2020-07-30|15/06/2020|1||61910000000||1750|||2.4304E+12|||-0.7519|-0.1851
06428|JKSE|JK BSWD|IDR|Financial|101217|2020-04-30|15/03/2020|4.03||75970000000||1750|||2.4304E+12|||-0.6683|-0.4147
06428|JKSE|JK BSWD|IDR|Financial|101217|2020-04-19|15/12/2019|12.15||129800000000||1750|||2.4304E+12|||4.9559|0.2165
06428|JKSE|JK BSWD|IDR|Financial|101217|2019-10-29|15/09/2019|2.04||106700000000||1750|||2.4304E+12|||1.0606|0.2977
06428|JKSE|JK BSWD|IDR|Financial|101217|2019-07-31|15/06/2019|0.99||82220000000||1750|||2.4304E+12|||-0.8608|-0.1657
06428|JKSE|JK BSWD|IDR|Financial|101217|2019-04-30|15/03/2019|7.11||98550000000||1750|||2.4304E+12|||-1.4072|0.2155
06428|JKSE|JK BSWD|IDR|Financial|101217|2019-03-29|15/12/2018|-17.46||81080000000||1750|||2.4304E+12|||-2.7762|-0.0424
06428|JKSE|JK BSWD|IDR|Financial|101217|2018-10-30|15/09/2018|9.83||84670000000||1750|||2.4304E+12|||0.4939|-0.0235
06428|JKSE|JK BSWD|IDR|Financial|101217|2018-07-31|15/06/2018|6.58||86710000000||1750|||2.4304E+12|||-0.1946|0.0348
06428|JKSE|JK BSWD|IDR|Financial|101217|2018-04-27|15/03/2018|8.17||83790000000||1750|||2.4304E+12|||-1.3164|0.3942
06428|JKSE|JK BSWD|IDR|Financial|101217|2018-04-02|15/12/2017|-25.82||60100000000||1750|||2.4304E+12|||-0.6926|-0.2667
06428|JKSE|JK BSWD|IDR|Financial|101217|2017-10-31|15/09/2017|-83.99||81960000000||1845|1665|-0.0976|2.562336E+12|||-56.9933|-0.1148
06428|JKSE|JK BSWD|IDR|Financial|101217|2017-07-25|15/06/2017|1.5||92590000000||2046|1850|-0.0958|2.8414848E+12|||-0.9235|0.0661
06428|JKSE|JK BSWD|IDR|Financial|101217|2017-04-28|15/03/2017|19.6||86850000000|||1943|-1|||||
06429|JKSE|JK PNBN|IDR|Financial|101331|2022-11-07|15/09/2022|||||2160|||5.20161393557E+13|||0|0
06429|JKSE|JK PNBN|IDR|Financial|101331|2022-07-28|15/06/2022|37.72||3.9846E+12||1790|1790|0|4.31059673364E+13|||-5.6799|-0.0204
06429|JKSE|JK PNBN|IDR|Financial|101331|2022-04-27|15/03/2022|-8.06||4.0676E+12||935|1010|0.0802|2.25162455081E+13|||0|-0.0336
06429|JKSE|JK PNBN|IDR|Financial|101331|2022-03-28|15/12/2021|-8.06||4.2089E+12||825|765|-0.0727|1.98672754484E+13|||-1.2285|0.3714
06429|JKSE|JK PNBN|IDR|Financial|101331|2021-10-28|15/09/2021|35.28||3069000000000||810|790|-0.0247|1.95060522584E+13|||0.045|-0.1261
06429|JKSE|JK PNBN|IDR|Financial|101331|2021-07-30|15/06/2021|33.76||3512000000000||755|750|-0.0066|1.81815672285E+13|||0.3674|0.2115
06429|JKSE|JK PNBN|IDR|Financial|101331|2021-04-30|15/03/2021|24.69||2899000000000||940|900|-0.0426|2.26366532381E+13|||-0.2466|-0.1662
06429|JKSE|JK PNBN|IDR|Financial|101331|2021-03-23|15/12/2020|32.77||3477000000000||1185|1085|-0.0844|2.85366320076E+13|||-0.2214|-0.0384
06429|JKSE|JK PNBN|IDR|Financial|101331|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|800|0.0191|1.89040136084E+13||0.0944|0.6467|0.4481
06429|JKSE|JK PNBN|IDR|Financial|101331|2020-07-24|15/06/2020|25.56||2497000000000||815|810|-0.0061|1.96264599884E+13|||-0.1003|-0.4831
06429|JKSE|JK PNBN|IDR|Financial|101331|2020-05-01|15/03/2020|28.41||4.8309E+12||755|735|-0.0265|1.81815672285E+13|||-0.2644|0.8306
06429|JKSE|JK PNBN|IDR|Financial|101331|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|750|-0.1329|2.08305372883E+13||0|0.1746|-0.0588
06429|JKSE|JK PNBN|IDR|Financial|101331|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1185|-0.0482|2.99815247675E+13||0|-0.0006|0.0915
06429|JKSE|JK PNBN|IDR|Financial|101331|2019-07-19|15/06/2019|32.90||2569000000000||1460|1375|-0.0582|3.51590571571E+13|||-0.012|-0.007
06429|JKSE|JK PNBN|IDR|Financial|101331|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1305|0.0116|3.10651943374E+13||0|-0.1999|-0.259
06429|JKSE|JK PNBN|IDR|Financial|101331|2019-03-19|15/12/2018|41.62||3491000000000||1450|1415|-0.0241|3.49182416971E+13|||0.2067|0.2017
06429|JKSE|JK PNBN|IDR|Financial|101331|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1230|0.0123|2.92590783876E+13||0|0.3579|0.1334
06429|JKSE|JK PNBN|IDR|Financial|101331|2018-07-20|15/06/2018|25.40||2563000000000|2.7715E+12|835|830|-0.006|2.01080909083E+13||-0.0752|-0.083|0.0041
06429|JKSE|JK PNBN|IDR|Financial|101331|2018-04-27|15/03/2018|27.70||2.5525E+12|2.5525E+12|960|945|-0.0156|2.31182841581E+13||0|1.1194|-0.0064
06429|JKSE|JK PNBN|IDR|Financial|101331|2018-03-20|15/12/2017|13.07||2569000000000||1110|1115|0.0045|2.67305160578E+13|||-0.5846|-0.4645
06429|JKSE|JK PNBN|IDR|Financial|101331|2017-11-29|15/09/2017|31.46||4.7974E+12||1150|1330|0.1565|2.76937778977E+13|||0.2323|0.0081
06429|JKSE|JK PNBN|IDR|Financial|101331|2017-07-21|15/06/2017|25.53||4.7588E+12||1135|1090|-0.0396|2.73325547077E+13|||-0.1515|-0.0098
06429|JKSE|JK PNBN|IDR|Financial|101331|2017-04-28|15/03/2017|30.09||4.8059E+12||915|915|0|2.20346145882E+13|||0|0.9239
06429|JKSE|JK PNBN|IDR|Financial|101331|2017-03-21|15/12/2016|||2498000000000||875|860|-0.0171|2.10713527482E+13|||0|0.02
06429|JKSE|JK PNBN|IDR|Financial|101331|2016-11-30|15/09/2016|||2449000000000||720|730|0.0139|1.73387131186E+13||||
06430|JKSE|JK PNBS|IDR|Financial|101332|2022-07-29|15/06/2022|1.96||251500000000||73|75|0.0274|2.83339581629E+12|||1.1304|-0.0437
06430|JKSE|JK PNBS|IDR|Financial|101332|2022-04-27|15/03/2022|0.92||263000000000||61|65|0.0656|2.36763212046E+12|||-1.0435|0.1911
06430|JKSE|JK PNBS|IDR|Financial|101332|2022-03-29|15/12/2021|-21.14||220800000000||63|63|0|2.4452594031E+12|||0|0.1732
06430|JKSE|JK PNBS|IDR|Financial|101332|2021-10-29|15/09/2021|||188200000000||85|85|0|3.29915951212E+12|||0|-0.0058
06430|JKSE|JK PNBS|IDR|Financial|101332|2021-08-03|15/06/2021|0.01||189300000000||144|149|0.0347|5.58916434994E+12|||-0.8|0.0053
06430|JKSE|JK PNBS|IDR|Financial|101332|2021-05-03|15/03/2021|0.05||188300000000||151|158|0.0464|5.86085983917E+12|||0|-0.1266
06430|JKSE|JK PNBS|IDR|Financial|101332|2021-03-31|15/12/2020|-0||215600000000||80|79|-0.0125|3.10509130552E+12|||-1|0.1051
06430|JKSE|JK PNBS|IDR|Financial|101332|2020-11-02|15/09/2020|-0.06||195100000000||57.0776|76.4841|0.34|2.21539136312E+12|||-0.625|0.0428
06430|JKSE|JK PNBS|IDR|Financial|101332|2020-07-30|15/06/2020|-0.16||187100000000||57.0776|57.0776|0|2.21539136312E+12|||-1.7273|-0.1199
06430|JKSE|JK PNBS|IDR|Financial|101332|2020-05-15|15/03/2020|0.22||212600000000||50|50|0|1.94068206595E+12|||0.0476|-0.0033
06430|JKSE|JK PNBS|IDR|Financial|101332|2020-04-14|15/12/2019|0.21||213300000000||50|50|0|1.94068206595E+12|||0.6154|0.1256
06430|JKSE|JK PNBS|IDR|Financial|101332|2019-10-25|15/09/2019|0.13||189500000000||50|50|0|1.94068206595E+12|||0|0.0598
06430|JKSE|JK PNBS|IDR|Financial|101332|2019-07-30|15/06/2019|-0||178800000000||55|55|0|2.13475027254E+12|||-1|0.0983
06430|JKSE|JK PNBS|IDR|Financial|101332|2019-04-26|15/03/2019|0.22||162800000000||60|61|0.0167|2.32881847914E+12|||-0.12|-0.1247
06430|JKSE|JK PNBS|IDR|Financial|101332|2019-02-20|15/12/2018|0.25||186000000000||64|70|0.0938|2.48407304442E+12|||-0.1667|-0.07
06430|JKSE|JK PNBS|IDR|Financial|101332|2018-10-23|15/09/2018|0.3||200000000000||61|61|0|2.36763212046E+12|||0.1538|0.3055
06430|JKSE|JK PNBS|IDR|Financial|101332|2018-07-23|15/06/2018|0.26||153200000000||74|74|0|2.87220945761E+12|||-0.35|0.0072
06430|JKSE|JK PNBS|IDR|Financial|101332|2018-04-16|15/03/2018|0.4||152100000000||93|94|0.0108|3.60966864267E+12|||-1.0039|-0.184
06430|JKSE|JK PNBS|IDR|Financial|101332|2018-03-02|15/12/2017|-103.51||186400000000||87|78|-0.1034|3.37678679475E+12|||-10352|-0.1273
06430|JKSE|JK PNBS|IDR|Financial|101332|2017-10-25|15/09/2017|0.01||213600000000||97|95|-0.0206|3.76492320794E+12|||-0.9545|-0.0116
06430|JKSE|JK PNBS|IDR|Financial|101332|2017-07-24|15/06/2017|0.22||216100000000||134|128|-0.0448|5.20102793675E+12|||-0.824|0.0865
06430|JKSE|JK PNBS|IDR|Financial|101332|2017-04-28|15/03/2017|1.25||198900000000||115|116|0.0087|4.46356875168E+12||||
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2022-11-01|15/09/2022|||||1390|||1.46248067235E+13|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2022-07-27|15/06/2022|60.31||3.62E+12||1315|1340|0.019|1.38356984471E+13|||0.0642|0.037
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2022-04-26|15/03/2022|56.67||3.4907E+12||1460|1460|0|1.53613077816E+13|||-0.0879|-0.1142
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2022-03-29|15/12/2021|62.13||3.9407E+12||1530|1525|-0.0033|1.60978088396E+13|||0.3813|0.5967
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2021-10-26|15/09/2021|44.98||2468000000000||1421.08|1421.08|0|1.49518127309E+13|||0|0.1038
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2021-07-27|15/06/2021|44.98||2236000000000||1241.58|1231.6|-0.008|1.30632135893E+13|||-0.0768|0.0839
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2021-04-27|15/03/2021|48.72||2063000000000||1451|1386.1801|-0.0447|1.52666147884E+13|||-0.0158|-0.1015
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.89|1451|-0.0268|1.56863153311E+13||0.2291|0.24|0.1906
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2020-10-27|15/09/2020|39.92||1.9285E+12|2051000000000|1101.96|1101.96|0|1.15942096732E+13||-0.0597|0.0048|0.0643
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.37|932.43|-0.0209|1.00203072719E+13||0.4335|-0.0616|1.3053
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2020-04-24|15/03/2020|42.34||786000000000||945|855|-0.0952|9.94276428327E+12|||-0.0262|-0.5837
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|885|-0.0056|9.36408488054E+12||-1.3182|0.2929|-0.4085
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2019-10-31|15/09/2019|33.63||3.1917E+12||1790|1800|0.0056|1.88333841979E+13|||-0.1303|0.0399
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2019-07-31|15/06/2019|38.67||3.0692E+12|1728000000000|1605|1590|-0.0093|1.6886917116E+13||0.7762|-0.0931|0.7629
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2019-04-26|15/03/2019|42.64||1741000000000||2000|2000|0|2.1042887372E+13|||1.1015|-0.0909
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2019-03-01|15/12/2018|20.29||1915000000000||2050|2040|-0.0049|2.15689595563E+13|||-0.5518|-0.019
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|1790|1800|0.0056|1.88333841979E+13||0.0062|-0.0048|0.0334
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000|2060|2060|0|2.16741739932E+13||0.0085|-0.0411|0.0618
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2018-04-27|15/03/2018|47.44||1779000000000|1814000000000|2060|2060|0|2.16741739932E+13||-0.0193|0.5348|-0.1106
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2018-03-13|15/12/2017|30.91|217.12|2.00031E+12|3720000000000|2200|2160|-0.0182|2.31471761092E+13|-0.8576|-0.4623|0.2251|-0.3298
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2017-11-02|15/09/2017|25.23|43.05|2.9845E+12|1824000000000|2420|2420|0|2.54618937201E+13|-0.4139|0.6362|-1.5949|0.602
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2017-07-31|15/06/2017|-42.41|-42.41|1863000000000|138230000000|1995|2070|0.0376|2.09902801536E+13|0|12.4775|-1.9166|0.1305
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2017-04-28|15/03/2017|46.27||1648000000000||2030|1995|-0.0172|2.13585306826E+13|||2.1648|-0.0695
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2017-03-03|15/12/2016|14.62|42.30|1.77115E+12|1720000000000|2310|2300|-0.0043|2.43045349147E+13|-0.6544|0.0297|-0.6701|0.048
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2016-10-27|15/09/2016|44.32|44.32|1.69006E+12|1636000000000|1615|1595|-0.0124|1.69921315529E+13|0|0.033|0.0295|-0.3505
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2015-10-26|15/09/2015||43.05|2.6022E+12||790|770|-0.0253|8.31194051194E+12|||0|0.0191
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2015-07-30|15/06/2015|||2.5535E+12||810|805|-0.0062|8.52236938566E+12|||0|0.1166
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2015-04-28|15/03/2015|||2.2868E+12||875|870|-0.0057|9.20626322525E+12|||0|0.0442
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2015-03-09|15/12/2014|||2.1901E+12||960|965|0.0052|1.01005859386E+13|||0|0.0632
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2014-10-28|15/09/2014|||2.0599E+12||740|745|0.0068|7.78586832764E+12|||0|-0.0062
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2014-07-18|15/06/2014|||2.0727E+12||870|885|0.0172|9.15365600682E+12|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|JK BJBR|IDR|Financial|101330|2014-04-30|15/03/2014|||||990|945|-0.0455|1.04162292491E+13||||
06432|JKSE|JK BEKS|IDR|Financial|101335|2022-07-29|15/06/2022|-0.92||134700000000||50|50|0|2.5935219133E+12|||0.3529|0.003
06432|JKSE|JK BEKS|IDR|Financial|101335|2022-04-28|15/03/2022|-0.68||134300000000||50|50|0|2.5935219133E+12|||-0.7043|0.1528
06432|JKSE|JK BEKS|IDR|Financial|101335|2022-03-31|15/12/2021|-2.3||116500000000||50|50|0|2.5935219133E+12|||1.3958|0.2811
06432|JKSE|JK BEKS|IDR|Financial|101335|2021-10-29|15/09/2021|-0.96||90940000000||72|74|0.0278|3.73467155515E+12|||-0.2558|0.2169
06432|JKSE|JK BEKS|IDR|Financial|101335|2021-07-29|15/06/2021|-1.29||74730000000||87.3612|88.3212|0.011|4.53146285828E+12|||0.2524|0.0742
06432|JKSE|JK BEKS|IDR|Financial|101335|2021-06-30|15/03/2021|-1.03||69570000000||87.3612|86.4012|-0.011|4.53146285828E+12|||-0.964|-0.1074
06432|JKSE|JK BEKS|IDR|Financial|101335|2021-04-07|15/12/2020|-28.61||77940000000||77.7611|82.5611|0.0617|4.0335000025E+12|||47.4915|-0.1321
06432|JKSE|JK BEKS|IDR|Financial|101335|2020-10-27|15/09/2020|-0.59||89800000000||112.3724|112.3724|0|5.82880555279E+12|||-0.4434|-0.2435
06432|JKSE|JK BEKS|IDR|Financial|101335|2020-09-21|15/06/2020|-1.06||118700000000||112.3724|112.3724|0|5.82880555279E+12|||1.12|-0.0911
06432|JKSE|JK BEKS|IDR|Financial|101335|2020-08-07|15/03/2020|-0.5||130600000000||112.3724|112.3724|0|5.82880555279E+12|||0.1111|-0.0931
06432|JKSE|JK BEKS|IDR|Financial|101335|2020-04-28|15/12/2019|-0.45||144000000000||112.3724|112.3724|0|5.82880555279E+12|||0.2857|-0.0342
06432|JKSE|JK BEKS|IDR|Financial|101335|2019-12-05|15/09/2019|-0.35||149100000000||112.3724|112.3724|0|5.82880555279E+12|||-0.2553|-0.1204
06432|JKSE|JK BEKS|IDR|Financial|101335|2019-09-30|15/06/2019|-0.47||169500000000||112.3724|112.3724|0|5.82880555279E+12|||-0.4598|0.1345
06432|JKSE|JK BEKS|IDR|Financial|101335|2019-05-01|15/03/2019|-0.87||149400000000||117.053|117.053|0|6.07159048317E+12|||-13.4286|-0.0697
06432|JKSE|JK BEKS|IDR|Financial|101335|2019-03-25|15/12/2018|0.07||160600000000||117.053|117.053|0|6.07159048317E+12|||-1.1273|0.0742
06432|JKSE|JK BEKS|IDR|Financial|101335|2018-10-31|15/09/2018|-0.55||149500000000||50|50|0|2.5935219133E+12|||-0.0351|-0.0152
06432|JKSE|JK BEKS|IDR|Financial|101335|2018-10-01|15/06/2018|-0.57||151800000000||50|50|0|2.5935219133E+12|||0.1176|0.0578
06432|JKSE|JK BEKS|IDR|Financial|101335|2018-05-01|15/03/2018|-0.51||143500000000||50|50|0|2.5935219133E+12|||1.4286|-0.0185
06432|JKSE|JK BEKS|IDR|Financial|101335|2018-03-21|15/12/2017|-0.21||146200000000||50|50|0|2.5935219133E+12|||-0.3636|-0.0457
06432|JKSE|JK BEKS|IDR|Financial|101335|2017-10-31|15/09/2017|-0.33||153200000000||50|50|0|2.5935219133E+12|||7.25|-0.0607
06432|JKSE|JK BEKS|IDR|Financial|101335|2017-07-31|15/06/2017|-0.04||163100000000||50|50|0|2.5935219133E+12|||-0.9355|0.2498
06432|JKSE|JK BEKS|IDR|Financial|101335|2017-04-28|15/03/2017|-0.62||130500000000||54|53|-0.0185|2.80100366636E+12||||
06433|JKSE|JK BJTM|IDR|Financial|101333|2022-11-01|15/09/2022|||||720|||1.0811158619E+13|||0|0
06433|JKSE|JK BJTM|IDR|Financial|101333|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|715|0|1.07360811286E+13||0|-0.2026|-0.0563
06433|JKSE|JK BJTM|IDR|Financial|101333|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|770|-0.0191|1.17871659944E+13||0|0.3433|-0.2717
06433|JKSE|JK BJTM|IDR|Financial|101333|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|815|0|1.22376309368E+13||0.2383|-0.116|0.0401
06433|JKSE|JK BJTM|IDR|Financial|101333|2021-11-02|15/09/2021|25.44||1.7835E+12||770|760|-0.013|1.15619335231E+13|||0.0752|0.4257
06433|JKSE|JK BJTM|IDR|Financial|101333|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|715|0.0142|1.05859261478E+13||-0.0103|-0.2074|-0.2648
06433|JKSE|JK BJTM|IDR|Financial|101333|2021-05-03|15/03/2021|29.85||1.7015E+12||815|805|-0.0123|1.22376309368E+13|||0.1507|-0.0172
06433|JKSE|JK BJTM|IDR|Financial|101333|2021-02-01|15/12/2020|25.94||1.7313E+12||760|755|-0.0066|1.14117785423E+13|||0.1829|0.394
06433|JKSE|JK BJTM|IDR|Financial|101333|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|665|0|9.98530622453E+12||0.0281|-0.2505|0.1317
06433|JKSE|JK BJTM|IDR|Financial|101333|2020-09-02|15/06/2020|29.26||1.0975E+12|1115000000000|590|585|-0.0085|8.85914386838E+12||-0.0157|0|-0.0563
06433|JKSE|JK BJTM|IDR|Financial|101333|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|510|0.0408|7.35759406018E+12||-0.2419|0.8554|-0.0935
06433|JKSE|JK BJTM|IDR|Financial|101333|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|630|-0.0233|9.68499626289E+12||0.1517|-0.2696|0.1394
06433|JKSE|JK BJTM|IDR|Financial|101333|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|655|-0.0368|1.02105386958E+13||-0.074|-0.2118|0.0162
06433|JKSE|JK BJTM|IDR|Financial|101333|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|630|-0.0156|9.60991877248E+12||-0.0374|0.0126|0.0064
06433|JKSE|JK BJTM|IDR|Financial|101333|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|590|620|0.0508|8.85914386838E+12||-0.0126|1.0202|0.0027
06433|JKSE|JK BJTM|IDR|Financial|101333|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|750|740|-0.0133|1.12616235615E+13||-0.0804|-0.3348|0.0417
06433|JKSE|JK BJTM|IDR|Financial|101333|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|675|670|-0.0074|1.01354612054E+13||-0.0705|-0.2097|0.0415
06433|JKSE|JK BJTM|IDR|Financial|101333|2018-08-29|15/06/2018|25.47||1012000000000|1.0155E+12|640|635|-0.0078|9.60991877248E+12||-0.0034|0.0119|0.0353
06433|JKSE|JK BJTM|IDR|Financial|101333|2018-05-30|15/03/2018|25.17||977500000000|989000000000|700|690|-0.0143|1.05108486574E+13||-0.0116|1.5763|0.0026
06433|JKSE|JK BJTM|IDR|Financial|101333|2018-01-29|15/12/2017|9.77||975000000000||745|775|0.0403|1.11865460711E+13|||-0.467|-0.2656
06433|JKSE|JK BJTM|IDR|Financial|101333|2017-11-29|15/09/2017|18.33||1.3277E+12||710|735|0.0352|1.06610036382E+13|||-0.3119|0.2903
06433|JKSE|JK BJTM|IDR|Financial|101333|2017-08-30|15/06/2017|26.64||1029000000000||690|710|0.029|1.03606936766E+13|||0.171|0.0775
06433|JKSE|JK BJTM|IDR|Financial|101333|2017-05-31|15/03/2017|22.75||955000000000||675|710|0.0519|1.01354612054E+13|||0|-0.0852
06433|JKSE|JK BJTM|IDR|Financial|101333|2017-01-30|15/12/2016|||1044000000000||620|615|-0.0081|9.30960881084E+12|||0|0.1118
06433|JKSE|JK BJTM|IDR|Financial|101333|2016-11-30|15/09/2016|||939000000000||498|520|0.0442|7.47771804484E+12||||
06434|JKSE|JK BNLI|IDR|Financial|101334|2022-11-02|15/09/2022|||||1210|||4.37793884662E+13|||0|0
06434|JKSE|JK BNLI|IDR|Financial|101334|2022-08-29|15/06/2022|||||1210|||4.37793884662E+13|||0|0
06434|JKSE|JK BNLI|IDR|Financial|101334|2022-04-28|15/03/2022|9.64||2903000000000||1195|1260|0.0544|4.32366687745E+13|||0|0.0922
06434|JKSE|JK BNLI|IDR|Financial|101334|2022-03-14|15/12/2021|9.64||2658000000000||1310|1330|0.0153|4.73975197444E+13|||0.9396|-0.2351
06434|JKSE|JK BNLI|IDR|Financial|101334|2021-10-29|15/09/2021|4.97||3.4748E+12||1730|1765|0.0202|6.25936711129E+13|||0.0996|0.3489
06434|JKSE|JK BNLI|IDR|Financial|101334|2021-07-30|15/06/2021|4.52||2576000000000||1915|1980|0.0339|6.92872139775E+13|||-0.7433|0.0814
06434|JKSE|JK BNLI|IDR|Financial|101334|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|1800.6|1809.3|0.0048|6.51480709119E+13||0|0.6916|-0.1284
06434|JKSE|JK BNLI|IDR|Financial|101334|2021-03-03|15/12/2020|10.41||2733000000000||2080.3|1992.9|-0.042|7.52679867471E+13|||3.6062|-0.1718
06434|JKSE|JK BNLI|IDR|Financial|101334|2020-10-27|15/09/2020|2.26||3.2998E+12||1835.6|1853|0.0095|6.64144168593E+13|||-0.8263|-0.0258
06434|JKSE|JK BNLI|IDR|Financial|101334|2020-07-23|15/06/2020|13.01||3.3871E+12||1118.8|1110.1|-0.0078|4.04796545072E+13|||215.8333|-0.036
06434|JKSE|JK BNLI|IDR|Financial|101334|2020-05-27|15/03/2020|0.06||3.5137E+12||1285|1280|-0.0039|4.64929869249E+13|||-0.9959|0.464
06434|JKSE|JK BNLI|IDR|Financial|101334|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1225|1175|-0.0408|4.4322108158E+13||0.2226|0.0699|-0.3029
06434|JKSE|JK BNLI|IDR|Financial|101334|2019-11-14|15/09/2019|13.59||3.4427E+12||1230|1140|-0.0732|4.45030147219E+13|||0.1411|0.0052
06434|JKSE|JK BNLI|IDR|Financial|101334|2019-07-18|15/06/2019|11.91||3.4248E+12||960|950|-0.0104|3.47340602707E+13|||-0.1152|0.0075
06434|JKSE|JK BNLI|IDR|Financial|101334|2019-05-29|15/03/2019|13.46||3.3994E+12||775|795|0.0258|2.80405174060E+13|||-0.073|-0.0041
06434|JKSE|JK BNLI|IDR|Financial|101334|2019-02-27|15/12/2018|14.52||3.4135E+12||1015|1065|0.0493|3.67240324737E+13|||0.9836|0.0511
06434|JKSE|JK BNLI|IDR|Financial|101334|2018-11-15|15/09/2018|7.32||3.2475E+12|2034000000000|444|444|0|1.60645028752E+13||0.5966|0.6413|0.7418
06434|JKSE|JK BNLI|IDR|Financial|101334|2018-07-19|15/06/2018|4.46||1.8645E+12|2039000000000|565|550|-0.0265|2.04424417218E+13||-0.0856|-0.2363|0.0108
06434|JKSE|JK BNLI|IDR|Financial|101334|2018-05-30|15/03/2018|5.84||1.8445E+12|1845000000000|505|505|0|1.82715629549E+13||-0.0003|3|-0.2403
06434|JKSE|JK BNLI|IDR|Financial|101334|2018-02-28|15/12/2017|1.46||2428000000000||660|655|-0.0076|2.38796664361E+13|||-0.5275|-0.2565
06434|JKSE|JK BNLI|IDR|Financial|101334|2017-11-16|15/09/2017|3.09||3.2658E+12||635|635|0|2.29751336166E+13|||-0.3783|-0.0322
06434|JKSE|JK BNLI|IDR|Financial|101334|2017-07-20|15/06/2017|4.97||3.3745E+12||700|680|-0.0286|2.53269189474E+13|||-0.865|-0.194
06434|JKSE|JK BNLI|IDR|Financial|101334|2017-05-31|15/03/2017|36.81||4.1865E+12||705|670|-0.0496|2.55078255113E+13||||
06435|JKSE|JK BKSW|IDR|Financial|101218|2022-08-01|15/06/2022|-0.17||363800000000||118|118|0|2.41152894611E+12|||-1.0507|0.3565
06435|JKSE|JK BKSW|IDR|Financial|101218|2022-04-26|15/03/2022|3.35||268200000000||139|142|0.0216|2.84069935178E+12|||-1.0566|-0.1585
06435|JKSE|JK BKSW|IDR|Financial|101218|2022-03-05|15/12/2021|-59.19||318700000000||143|137|-0.042|2.92244609571E+12|||40.9787|0.2109
06435|JKSE|JK BKSW|IDR|Financial|101218|2021-11-02|15/09/2021|-1.41||263200000000||184|182|-0.0109|3.76035022106E+12|||-0.9458|0.159
06435|JKSE|JK BKSW|IDR|Financial|101218|2021-08-07|15/06/2021|-26.03||227100000000||330|324|-0.0182|6.74410637472E+12|||1.889|-0.1944
06435|JKSE|JK BKSW|IDR|Financial|101218|2021-04-26|15/03/2021|-9.01||281900000000||179|156|-0.1285|3.65816679114E+12|||-1.6192|-0.1486
06435|JKSE|JK BKSW|IDR|Financial|101218|2021-03-29|15/12/2020|14.55||331100000000||276|240|-0.1304|5.64052533158E+12|||-2.9272|-0.0021
06435|JKSE|JK BKSW|IDR|Financial|101218|2020-11-05|15/09/2020|-7.55||331800000000||120|118|-0.0167|2.45240231808E+12|||-0.7598|0.0153
06435|JKSE|JK BKSW|IDR|Financial|101218|2020-08-04|15/06/2020|-31.43||326800000000||75|73|-0.0267|1.5327514488E+12|||26.5702|-0.1754
06435|JKSE|JK BKSW|IDR|Financial|101218|2020-05-27|15/03/2020|-1.14||396300000000||67|63|-0.0597|1.36925796093E+12|||-1.4597|-0.1496
06435|JKSE|JK BKSW|IDR|Financial|101218|2020-04-02|15/12/2019|2.48||466000000000||118|103|-0.1271|2.41152894611E+12|||1.3619|0.1248
06435|JKSE|JK BKSW|IDR|Financial|101218|2019-10-28|15/09/2019|1.05||414300000000||232|220|-0.0517|4.74131114829E+12|||-6.8333|0.1292
06435|JKSE|JK BKSW|IDR|Financial|101218|2019-07-30|15/06/2019|-0.18||366900000000||183|175|-0.0437|3.73991353507E+12|||-0.9406|0.0391
06435|JKSE|JK BKSW|IDR|Financial|101218|2019-04-30|15/03/2019|-3.03||353100000000||185|165|-0.1081|3.78078690704E+12|||-1.593|-0.8313
06435|JKSE|JK BKSW|IDR|Financial|101218|2019-04-01|15/12/2018|5.11||2.0936E+12||187|190|0.016|3.82166027901E+12|||-1.8229|5.0914
06435|JKSE|JK BKSW|IDR|Financial|101218|2018-10-31|15/09/2018|-6.21||343700000000||200|190|-0.05|4.0873371968E+12|||0.3893|-0.1133
06435|JKSE|JK BKSW|IDR|Financial|101218|2018-07-30|15/06/2018|-4.47||387600000000||188|187|-0.0053|3.84209696499E+12|||-0.053|-0.0467
06435|JKSE|JK BKSW|IDR|Financial|101218|2018-04-30|15/03/2018|-4.72||406600000000||218|224|0.0275|4.45519754451E+12|||-0.8573|-0.4356
06435|JKSE|JK BKSW|IDR|Financial|101218|2018-02-06|15/12/2017|-33.07||720400000000||216|210|-0.0278|4.41432417254E+12|||5.1015|0.5176
06435|JKSE|JK BKSW|IDR|Financial|101218|2017-10-31|15/09/2017|-5.42||474700000000||236|236|0|4.82305789222E+12|||-0.8104|0.027
06435|JKSE|JK BKSW|IDR|Financial|101218|2017-07-31|15/06/2017|-28.59||462200000000||244|238|-0.0246|4.9865513801E+12|||-17.9172|-0.1866
06435|JKSE|JK BKSW|IDR|Financial|101218|2017-04-28|15/03/2017|1.69||568200000000||351|391|0.114|7.17327678038E+12||||
06436|JKSE|JK AGRO|IDR|Financial|101356|2022-04-27|15/03/2022|2.22||331500000000||985|1055|0.0711|2.24053288113E+13|||-1.0358|-0.2229
06436|JKSE|JK AGRO|IDR|Financial|101356|2022-03-28|15/12/2021|-62.02||426600000000||1285|1275|-0.0078|2.92292868249E+13|||-0.2693|-0.0002
06436|JKSE|JK AGRO|IDR|Financial|101356|2021-11-22|15/09/2021|-84.88||426700000000||2103.55|1986.14|-0.0558|4.78484573757E+13|||-224.3684|-0.0539
06436|JKSE|JK AGRO|IDR|Financial|101356|2021-08-09|15/06/2021|0.38||451000000000||2563.3899|2220.96|-0.1336|5.83082166648E+13|||-0.5476|-0.0369
06436|JKSE|JK AGRO|IDR|Financial|101356|2021-05-05|15/03/2021|0.84||468300000000||890.34|919.69|0.033|2.02521432036E+13|||2.1111|-0.0649
06436|JKSE|JK AGRO|IDR|Financial|101356|2021-04-07|15/12/2020|0.27||500800000000||1046.88|1041.99|-0.0047|2.38128839953E+13|||0.08|0.0121
06436|JKSE|JK AGRO|IDR|Financial|101356|2020-11-06|15/09/2020|0.25||494800000000||367.88|365.92|-0.0053|8.36799235788E+12|||0.6667|0.0532
06436|JKSE|JK AGRO|IDR|Financial|101356|2020-08-04|15/06/2020|0.15||469800000000||211.33|223.07|0.0556|4.8070235317E+12|||-0.8077|-0.1447
06436|JKSE|JK AGRO|IDR|Financial|101356|2020-07-27|15/03/2020|0.78||549300000000||215.25|252.43|0.1727|4.89618987476E+12|||-0.5357|-0.0429
06436|JKSE|JK AGRO|IDR|Financial|101356|2020-02-03|15/12/2019|1.68||573900000000||149.69|143.82|-0.0392|3.40492763905E+12|||-1.5695|0.0476
06436|JKSE|JK AGRO|IDR|Financial|101356|2019-10-25|15/09/2019|-2.95||547800000000||218|224|0.0275|4.95874282322E+12|||-4.642|0.0815
06436|JKSE|JK AGRO|IDR|Financial|101356|2019-08-19|15/06/2019|0.81||506500000000||250|256|0.024|5.686631678E+12|||-0.7168|-0.0109
06436|JKSE|JK AGRO|IDR|Financial|101356|2019-05-29|15/03/2019|2.86||512100000000||278|282|0.0144|6.32353442594E+12|||0.0632|0.0747
06436|JKSE|JK AGRO|IDR|Financial|101356|2019-03-08|15/12/2018|2.69||476500000000||330|330|0|7.50635381496E+12|||1.1181|0.0677
06436|JKSE|JK AGRO|IDR|Financial|101356|2018-11-19|15/09/2018|1.27||446300000000||310|308|-0.0065|7.05142328072E+12|||-0.6186|0.0641
06436|JKSE|JK AGRO|IDR|Financial|101356|2018-07-31|15/06/2018|3.33||419400000000||368|364|-0.0109|8.37072183002E+12|||-0.1|0.0908
06436|JKSE|JK AGRO|IDR|Financial|101356|2018-05-16|15/03/2018|3.7||384500000000||362|360|-0.0055|8.23424266974E+12|||0.3357|0.0199
06436|JKSE|JK AGRO|IDR|Financial|101356|2018-02-09|15/12/2017|2.77||377000000000||555|560|0.009|1.26243223252E+13|||0.2477|0.1052
06436|JKSE|JK AGRO|IDR|Financial|101356|2017-10-30|15/09/2017|2.22||341100000000||540|535|-0.0093|1.22831244245E+13|||1.8831|0.0929
06436|JKSE|JK AGRO|IDR|Financial|101356|2017-08-08|15/06/2017|0.77||312100000000||565|575|0.0177|1.28517875923E+13|||-0.7289|0.0616
06436|JKSE|JK AGRO|IDR|Financial|101356|2017-04-27|15/03/2017|2.84||294000000000||749|749|0|1.70371485073E+13||||
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2022-11-16|15/09/2022||71.79||4.139764E+13|4270|||6.47088908917E+14|||-0.031|-0.0958
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2022-07-27|15/06/2022|88.05|74.09|45138000000000|4.57835E+13|4330|4360|0.0069|6.56181493117E+14|0.1884|-0.0141|0.0913|0.0967
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2022-04-25|15/03/2022|80.68|83.43|4.115921E+13|4.115921E+13|4750|4940|0.04|7.19829582519E+14|-0.033|0|-0.0346|-0.2997
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|4400|0.0654|6.25872879117E+14|-0.2748|-0.015|0.5447|0.7729
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2021-10-27|15/09/2021|54.1|58.1|33149000000000|3.298083E+13|4350|4240|-0.0253|6.59212354517E+14|-0.0688|0.0051|0.1712|0.0212
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2021-08-06|15/06/2021|46.19|44.4|32461000000000|3.195758E+13|3951.2|3756.1001|-0.0494|5.987769708E+14|0.0403|0.0158|-0.1728|0.0196
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2021-05-25|15/03/2021|55.84|56.82|3.183607E+13|3.123771E+13|3941.3999|3853.6001|-0.0223|5.97291841315E+14|-0.0172|0.0192|0.5051|0.0944
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2021-01-21|15/12/2020|37.1|39.64|29089000000000|3.004961E+13|4770.7002|4604.7998|-0.0348|7.22966553666E+14|-0.0641|-0.032|0.1522|0.0486
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2020-11-11|15/09/2020|32.2|32.14|27740000000000|2.687957E+13|3902.3999|3853.6001|-0.0125|5.91381661584E+14|0.0019|0.032|0.9527|0.3028
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2020-08-25|15/06/2020|16.49|16.49|21293000000000|2.113657E+13|3551.2|3648.7|0.0275|5.38159742799E+14|0|0.0074|-0.7528|-0.2789
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2020-04-23|15/03/2020|66.72|67.25|29528000000000|2.925783E+13|2790|2630|-0.0573|4.22805165311E+14|-0.0079|0.0092|-0.1472|-0.0526
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2020-01-23|15/12/2019|78.24|78|31169000000000|3.00924E+13|4710|4740|0.0064|7.13767859719E+14|0.0031|0.0358|0.1099|0.1302
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2019-10-24|15/09/2019|70.49|70.17|27579000000000|2.764388E+13|4180|4230|0.012|6.33450032617E+14|0.0046|-0.0023|0.0845|0.0176
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2019-07-22|15/06/2019|65|64.86|27101000000000|2.668209E+13|4480|4490|0.0022|6.78912953618E+14|0.0022|0.0157|-0.0226|0.0817
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2019-04-25|15/03/2019|66.5|66.35|25054000000000|2.496039E+13|4400|4330|-0.0159|6.66789508018E+14|0.0023|0.0038|-0.0806|-0.0824
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2019-01-31|15/12/2018|72.33|70.49|2.73035E+13|2.665145E+13|3750|3920|0.0453|5.68286512515E+14|0.0261|0.0245|0.0343|0.0551
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|3020|3000|-0.0066|4.57660071412E+14|0.0222|0.0008|0.1464|0.038
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2018-07-31|15/06/2018|61|58.83|2.49285E+13|2.472386E+13|3080|3190|0.0357|4.66752655612E+14|0.0369|0.0083|0.0088|0.0456
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2018-05-03|15/03/2018|60.47|59.73|23842000000000|2.34004E+13|3230|3030|-0.0619|4.89484116113E+14|0.0124|0.0189|-0.1213|0.0204
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2018-01-24|15/12/2017|68.82|60.96|2.336575E+13|24114000000000|3920|3770|-0.0383|5.94048834416E+14|0.1289|-0.031|0.1948|0.0144
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2017-10-26|15/09/2017|57.6|64.09|2.303425E+13|23366000000000|3120|3120|0|4.72814378412E+14|-0.1013|-0.0142|0.0473|-0.0331
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2017-08-03|15/06/2017|55|53.44|23823000000000|22661000000000|2990|2985|-0.0017|4.53113779312E+14|0.0292|0.0513|0.0151|0.0844
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2017-04-26|15/03/2017|54.18|59.36|2.19689E+13|22616000000000|2625|2600|-0.0095|3.97800558760E+14|-0.0873|-0.0286|-0.0848|-0.0567
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2017-02-01|15/12/2016|59.2|52.06|23290000000000|21243000000000|2345|2395|0.0213|3.55368499159E+14|0.1371|0.0964|0.1105|0.1387
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2016-10-25|15/09/2016|53.31|50.93|20454000000000|20242000000000|2440|2415|-0.0102|3.6976509081E+14|0.0467|0.0105|-0.8002|-0.2898
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2016-08-15|15/06/2016|266.76|48.44|2.87989E+13|18995000000000|2390|2420|0.0126|3.6218793731E+14|4.507|0.5161|0|0.0746
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2016-04-28|15/03/2016|||2.67995E+13|18506000000000|2040|2070|0.0147|3.09147862808E+14||0.4482|0|-0.002
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2016-02-03|15/12/2015||55.41|2.68538E+13|18477000000000|2205|2280|0.034|3.34152469359E+14||0.4534|0.0839|0.0678
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2015-10-20|15/09/2015|283.88|51.12|2.51483E+13|17562000000000|2085|2110|0.012|3.15967300958E+14|4.5532|0.432|0.0822|0.0473
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2015-07-31|15/06/2015|262.31||2.40128E+13|16839000000000|1870|2090|0.1176|2.83385540907E+14||0.426|0.1152|0.0032
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2015-04-30|15/03/2015|235.21||2.39363E+13|16456000000000|2325|2325|0|3.52337637759E+14||0.4546|-0.0465|0.019
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2015-01-26|15/12/2014|246.68|49.40|2.34893E+13|16760000000000|2375|2385|0.0042|3.5991479126E+14|3.9935|0.4015|-0.051|0.0039
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2014-10-23|15/09/2014|259.95|52.00|2.33988E+13|15439000000000|2145|2160|0.007|3.25059885159E+14|3.999|0.5156|0|0.1292
06437|JKSE/MSCI_EEM|JK BBRI|IDR|Financial|101336|2014-07-22|15/06/2014|||2.07212E+13|15168000000000|2340|2280|-0.0256|3.54610783809E+14||0.3661||
06438|JKSE|JK BSIM|IDR|Financial|101337|2022-07-29|15/06/2022|3.4||999800000000||585|585|0|1.15339550058E+13|||-0.1748|0.0377
06438|JKSE|JK BSIM|IDR|Financial|101337|2022-04-28|15/03/2022|4.12||963500000000||630|625|-0.0079|1.24211823139E+13|||2.5517|-0.1247
06438|JKSE|JK BSIM|IDR|Financial|101337|2022-03-31|15/12/2021|1.16||1.1008E+12||650|645|-0.0077|1.2815505562E+13|||-0.9125|-0.0702
06438|JKSE|JK BSIM|IDR|Financial|101337|2021-10-29|15/09/2021|13.26||1.1839E+12||865|890|0.0289|1.70544804786E+13|||-2.2849|0.2806
06438|JKSE|JK BSIM|IDR|Financial|101337|2021-08-06|15/06/2021|-10.32||924500000000||1175|1235|0.0511|2.31664908235E+13|||-6.5187|-0.1061
06438|JKSE|JK BSIM|IDR|Financial|101337|2021-05-07|15/03/2021|1.87||1.0342E+12||625|620|-0.008|1.23226015019E+13|||0.7|-0.1716
06438|JKSE|JK BSIM|IDR|Financial|101337|2021-04-30|15/12/2020|1.1||1.2484E+12||635|630|-0.0079|1.25197631259E+13|||-0.5133|0.1902
06438|JKSE|JK BSIM|IDR|Financial|101337|2020-10-27|15/09/2020|2.26||1.0489E+12||480|480|0|9.46375795344E+12|||1.2828|-0.0694
06438|JKSE|JK BSIM|IDR|Financial|101337|2020-09-29|15/06/2020|0.99||1.1271E+12||478|472|-0.0126|9.42432562863E+12|||-0.4|-0.2887
06438|JKSE|JK BSIM|IDR|Financial|101337|2020-06-04|15/03/2020|1.65||1.5845E+12||478|496|0.0377|9.42432562863E+12|||-8.1739|-0.2073
06438|JKSE|JK BSIM|IDR|Financial|101337|2020-04-30|15/12/2019|-0.23||1.9988E+12||484|480|-0.0083|9.54262260305E+12|||-0.6761|0.8654
06438|JKSE|JK BSIM|IDR|Financial|101337|2019-10-31|15/09/2019|-0.71||1.0715E+12||560|575|0.0268|1.10410509457E+13|||-0.8936|-0.2039
06438|JKSE|JK BSIM|IDR|Financial|101337|2019-07-31|15/06/2019|-6.67||1.346E+12||630|640|0.0159|1.24211823139E+13|||-2.0554|0.3737
06438|JKSE|JK BSIM|IDR|Financial|101337|2019-04-30|15/03/2019|6.32||979800000000||575|565|-0.0174|1.13367933817E+13|||-1.4727|-0.0463
06438|JKSE|JK BSIM|IDR|Financial|101337|2019-03-29|15/12/2018|-13.37||1.0274E+12||585|560|-0.0427|1.15339550058E+13|||-9.6258|0.0621
06438|JKSE|JK BSIM|IDR|Financial|101337|2018-10-31|15/09/2018|1.55||967300000000||605|590|-0.0248|1.19282782538E+13|||-0.7172|0.0827
06438|JKSE|JK BSIM|IDR|Financial|101337|2018-07-31|15/06/2018|5.48||893400000000||615|610|-0.0081|1.21254398778E+13|||-0.079|0.0364
06438|JKSE|JK BSIM|IDR|Financial|101337|2018-04-30|15/03/2018|5.95||862000000000||605|610|0.0083|1.19282782538E+13|||-0.0761|-0.1493
06438|JKSE|JK BSIM|IDR|Financial|101337|2018-03-29|15/12/2017|6.44||1.0133E+12||640|650|0.0156|1.26183439379E+13|||0.8667|0.109
06438|JKSE|JK BSIM|IDR|Financial|101337|2017-10-31|15/09/2017|3.45||913700000000||880|900|0.0227|1.73502229146E+13|||0.725|0.0669
06438|JKSE|JK BSIM|IDR|Financial|101337|2017-07-31|15/06/2017|2||856400000000||855|850|-0.0058|1.68573188546E+13|||-0.5305|-0.0407
06438|JKSE|JK BSIM|IDR|Financial|101337|2017-04-29|15/03/2017|4.26||892700000000||865|860|-0.0058|1.70544804786E+13||||
06439|JKSE|JK BTPN|IDR|Financial|101339|2022-10-27|15/09/2022|||||2470|||1.98999108554E+13|||0|0
06439|JKSE|JK BTPN|IDR|Financial|101339|2022-07-28|15/06/2022|158.91||4.3013E+12||2470|2510|0.0162|1.98999108554E+13|||0.7087|0.0402
06439|JKSE|JK BTPN|IDR|Financial|101339|2022-05-08|15/03/2022|93.00||4.1349E+12||2580|2540|-0.0155|2.07861417032E+13|||0.2114|-0.014
06439|JKSE|JK BTPN|IDR|Financial|101339|2022-02-24|15/12/2021|76.77||4.1937E+12||2670|2640|-0.0112|2.15112396696E+13|||0.5259|0.0247
06439|JKSE|JK BTPN|IDR|Financial|101339|2021-10-28|15/09/2021|50.31||4.0927E+12||2840|2780|-0.0211|2.28808691616E+13|||-0.395|-0.0227
06439|JKSE|JK BTPN|IDR|Financial|101339|2021-07-28|15/06/2021|83.16||4.1878E+12||2800|2820|0.0071|2.25586033988E+13|||-0.3103|-0.0134
06439|JKSE|JK BTPN|IDR|Financial|101339|2021-05-03|15/03/2021|120.57||4.2446E+12||2790|2840|0.0179|2.24780369581E+13|||-0.4449|-0.7655
06439|JKSE|JK BTPN|IDR|Financial|101339|2021-02-26|15/12/2020|217.2||1.81031E+13||2900|2960|0.0207|2.33642678059E+13|||3.0743|3.2989
06439|JKSE|JK BTPN|IDR|Financial|101339|2020-12-02|15/09/2020|53.31||4.2111E+12||2600|2670|0.0269|2.09472745846E+13|||-0.4268|-0.0699
06439|JKSE|JK BTPN|IDR|Financial|101339|2020-07-28|15/06/2020|93.00||4.5277E+12||2200|2280|0.0364|1.77246169562E+13|||0|-0.1038
06439|JKSE|JK BTPN|IDR|Financial|101339|2020-06-03|15/03/2020|93.00||5.0523E+12||1875|2090|0.1147|1.51062076331E+13|||0.2047|-0.019
06439|JKSE|JK BTPN|IDR|Financial|101339|2020-02-18|15/12/2019|77.2||5.1502E+12||2930|2960|0.0102|2.3605967128E+13|||-0.1263|-0.0268
06439|JKSE|JK BTPN|IDR|Financial|101339|2019-11-27|15/09/2019|88.36||5.292E+12||3170|3160|-0.0032|2.55395617051E+13|||-0.0056|-0.0209
06439|JKSE|JK BTPN|IDR|Financial|101339|2019-07-23|15/06/2019|88.86||5.4051E+12||3300|3330|0.0091|2.65869254343E+13|||0.2878|0.1206
06439|JKSE|JK BTPN|IDR|Financial|101339|2019-05-29|15/03/2019|69.00||4.8236E+12||3500|3670|0.0486|2.81982542485E+13|||0.1721|0.9387
06439|JKSE|JK BTPN|IDR|Financial|101339|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|3700|0|2.98095830627E+13||-0.0551|-0.3468|-0.0394
06439|JKSE|JK BTPN|IDR|Financial|101339|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|3600|3580|-0.0056|2.90039186556E+13||-0.0008|-0.0434|-0.0096
06439|JKSE|JK BTPN|IDR|Financial|101339|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000|3860|3850|-0.0026|3.10986461141E+13||-0.0038|0.0415|0.0255
06439|JKSE|JK BTPN|IDR|Financial|101339|2018-05-30|15/03/2018|90.47||2550000000000|2.5795E+12|3600|3650|0.0139|2.90039186556E+13||-0.0114|6.5204|0.0115
06439|JKSE|JK BTPN|IDR|Financial|101339|2018-02-20|15/12/2017|12.03|-11.62|2521000000000|2410000000|3220|3690|0.146|2.59423939086E+13|-2.0353|1045.0581|-0.8545|0.0194
06439|JKSE|JK BTPN|IDR|Financial|101339|2017-11-29|15/09/2017|82.67|84.15|2.47291E+12|2479000000000|2380|2440|0.0252|1.9174812889E+13|-0.0176|-0.0025|0.1582|-0.012
06439|JKSE|JK BTPN|IDR|Financial|101339|2017-07-25|15/06/2017|71.38|78.17|2503000000000||2520|2530|0.004|2.03027430589E+13|-0.0869||-0.0655|-0.0189
06439|JKSE|JK BTPN|IDR|Financial|101339|2017-05-31|15/03/2017|76.38||2.55131E+12||2500|2500|0|2.01416101775E+13|||-0.0003|0.0183
06439|JKSE|JK BTPN|IDR|Financial|101339|2017-02-21|15/12/2016|76.4|87.49|2.5055E+12|2476000000000|2600|2610|0.0038|2.09472745846E+13|-0.1268|0.0119|-0.0157|0.0603
06439|JKSE|JK BTPN|IDR|Financial|101339|2016-11-30|15/09/2016|77.62|85.15|2363000000000|2408000000000|2830|2820|-0.0035|2.28003027209E+13|-0.0884|-0.0187|-0.0049|-0.3434
06439|JKSE|JK BTPN|IDR|Financial|101339|2016-07-27|15/06/2016|78.00|85.15|3.5986E+12|2408000000000|2340|2380|0.0171|1.88525471261E+13|-0.084|0.4944|0|0.0162
06439|JKSE|JK BTPN|IDR|Financial|101339|2016-04-20|15/03/2016|||3.5411E+12||2700|2660|-0.0148|2.17529389917E+13|||0|0.0091
06439|JKSE|JK BTPN|IDR|Financial|101339|2016-03-10|15/12/2015|||3.509E+12|2190000000|2800|2800|0|2.25586033988E+13||1601.2831|0|0.013
06439|JKSE|JK BTPN|IDR|Financial|101339|2015-10-19|15/09/2015|||3.4638E+12|2153000000000|2820|2850|0.0106|2.27197362802E+13||0.6088|0|0.0164
06439|JKSE|JK BTPN|IDR|Financial|101339|2015-07-29|15/06/2015|||3.408E+12|2138000000000|3325|3250|-0.0226|2.67883415361E+13||0.594|0|0.0229
06439|JKSE|JK BTPN|IDR|Financial|101339|2015-04-30|15/03/2015|||3.3318E+12|2083000000000|3950|4000|0.0127|3.18237440804E+13||0.5995|0|0.0071
06439|JKSE|JK BTPN|IDR|Financial|101339|2015-03-03|15/12/2014|||3.3084E+12|2026000000000|4150|4150|0|3.34350728946E+13||0.633|0|-0.0043
06439|JKSE|JK BTPN|IDR|Financial|101339|2014-10-23|15/09/2014|59.00||3.3227E+12|1905000000000|4460|4455|-0.0011|3.59326325567E+13||0.7442|0|0.0108
06439|JKSE|JK BTPN|IDR|Financial|101339|2014-07-21|15/06/2014|59.00||3.2873E+12|1977000000000|4160|4160|0|3.35156393354E+13||0.6628||
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2022-10-26|15/09/2022|||||1520|||1.60968E+13|||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2022-08-29|15/06/2022|||||1520|||1.60968E+13|||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2022-04-22|15/03/2022|73.00||4060000000000||1760|1865|0.0597|1.86384E+13|||-0.102|-0.1991
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2022-02-15|15/12/2021|81.29|57.38|5.0695E+12|5016000000000|1770|1805|0.0198|1.87443E+13|0.4167|0.0107|0.4464|0.4008
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1780|1745|-0.0197|1.88502E+13|0|0|1.0143|0.0293
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3.55725E+12|1310|1315|0.0038|1.38729E+13|-0.4907|-0.0116|-0.5272|0.0777
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2021-04-23|15/03/2021|59.01|59|3.2625E+12|3258000000000|1700|1575|-0.0735|1.8003E+13|0.0002|0.0014|0.2969|-0.0076
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2021-02-16|15/12/2020|45.5|45.6|3.2875E+12|3388000000000|1855|1875|0.0108|1.964445E+13|-0.0022|-0.0297|0.3688|0.1364
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1390|0.1032|1.33434E+13|-0.0015|0.0122|0.1337|0.0194
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1285|0.0039|1.35552E+13|28.32|-0.0039|-0.321|0.0722
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|880|0.0539|8.84265E+12|0.0044|-0.0026|-1.7725|-0.0045
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2.6585E+12|1820|1750|-0.0385|1.92738E+13|0|0.0002|0.1719|-0.021
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1850|-0.0314|2.02269E+13|1.7525||-1.866|-0.0359
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|2420|-0.0082|2.58396E+13|-0.294|0|-0.1937|-0.0612
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2019-05-01|15/03/2019|68.31|74.77|3.0005E+12|2.97775E+12|2530|2490|-0.0158|2.67927E+13|-0.0864|0.0076|0.2652|-0.0924
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2520|2430|-0.0357|2.66868E+13|-0.3474|0|-0.2976|0.0213
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3.2475E+12|2050|2120|0.0341|2.17095E+13|0.0672|-0.0032|0.1008|0.0916
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2018-07-24|15/06/2018|69.83|69.83|2.9655E+12|2971000000000|2310|2330|0.0087|2.44629E+13|0|-0.0019|0.0803|0.069
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2018-05-02|15/03/2018|64.64|79.03|2774000000000|2.7784E+12|3110|2920|-0.0611|3.29349E+13|-0.1821|-0.0016|-0.3201|-0.1591
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2018-02-28|15/12/2017|95.07|86.53|3299000000000|3080000000|3730|3760|0.008|3.95007E+13|0.0987|1070.1039|0.3403|0.2093
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2017-11-30|15/09/2017|70.93|71.53|2728000000000|2645000000000|3160|3290|0.0411|3.34644E+13|-0.0084|0.0314|0.1104|0.0537
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2017-07-25|15/06/2017|63.88|67.51|2589000000000|2641000000000|2440|2420|-0.0082|2.58396E+13|-0.0538|-0.0197|0.1377|0.0698
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2017-05-31|15/03/2017|56.15|64.21|2420000000000|2435000000000|2450|2470|0.0082|2.59455E+13|-0.1255|-0.0062|-0.3915|-0.2058
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2017-03-01|15/12/2016|92.28|57.60|3047000000000|2347000000000|2140|2120|-0.0093|2.26626E+13|0.6021|0.2983|0.6502|0.3774
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2016-11-24|15/09/2016|55.92|55.60|2.21217E+12|2267000000000|1720|1635|-0.0494|1.82148E+13|0.0058|-0.0242|0.0167|-0.4945
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2016-07-25|15/06/2016|55.00|47.25|4.3761E+12|2184000000000|1855|1950|0.0512|1.964445E+13|0.164|1.0037|0.1957|0.0282
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2016-04-25|15/03/2016|46.00|51.81|4.256E+12|2178000000000|1730|1735|0.0029|1.83207E+13|-0.1121|0.9541|-0.2203|-0.0043
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2016-02-04|15/12/2015|59.00|40.99|4.2745E+12|2062000000000|1370|1400|0.0219|1.45083E+13|0.4394|1.073|0|0.0472
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2015-10-26|15/09/2015|59.00|39.42|4.082E+12|1977000000000|1185|1210|0.0211|1.254915E+13|0.4967|1.0647|0.439|0.0621
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2015-07-27|15/06/2015|41.00|37.59|3.8435E+12|1852000000000|1190|1200|0.0084|1.26021E+13|0.0907|1.0753|0|0.0453
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2015-04-27|15/03/2015|41.00|35.82|3.6768E+12|1785000000000|1155|1120|-0.0303|1.223145E+13|0.1446|1.0598|0.0789|0.004
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2015-02-23|15/12/2014|38.00|31.87|3.6622E+12|1661000000000|1055|1050|-0.0047|1.117245E+13|0.1923|1.2048|0.8095|0.0907
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2014-10-27|15/09/2014|21.00|34.62|3.3577E+12|1582000000000|1150|1105|-0.0391|1.21785E+13|-0.3934|1.1224|0.1053|0.0423
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2014-07-23|15/06/2014|19.00|35.77|3.2214E+12|1682000000000|1065|1050|-0.0141|1.127835E+13|-0.4688|0.9152|-0.4063|0.0206
06440|JKSE/MSCI_EEM_SMALLCAP|JK BBTN|IDR|Financial|101338|2014-04-29|15/03/2014|32.00|41.35||1648000000000|1175|1155|-0.017|1.244325E+13|-0.2261|||
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2022-10-27|15/09/2022|||||2990|||2.303027168E+13|||0|0
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2022-07-28|15/06/2022|57.81||1.3117E+12||2800|2810|0.0036|2.15668096E+13|||0.0908|0.1032
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2022-04-26|15/03/2022|53.00||1189000000000||3230|3360|0.0402|2.487885536E+13|||0.1069|0.0206
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|3230|0|2.487885536E+13||0|-0.0659|0.1053
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|3670|-0.0342|2.92692416E+13||0|0|-0.0177
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|2410|0.0169|1.825476384E+13||0|0.0524|0.0634
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2021-04-22|15/03/2021|48.71||1009000000000|1.03725E+12|3210|3290|0.0249|2.472480672E+13||-0.0272|0.0777|0.0182
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|3920|-0.0076|3.04246064E+13||0|2.485|0.1204
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|4220|0.0218|3.181104416E+13||-0.0003|-0.7506|0.404
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|3800|0.008|2.903816864E+13||-0.0016|0|-0.4028
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|3150|0.0328|2.34924176E+13||-0.0614|-0.0539|-0.0356
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|4040|-0.0265|3.19650928E+13||0|0.1551|0.0499
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|3900|-0.0274|3.088675232E+13||0|0.1405|0.0922
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|3270|-0.0121|2.549504992E+13||0|0.1143|0.1067
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2610|2850|0.092|2.010334752E+13||0.0008|0.0811|0.0299
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2060|2050|-0.0049|1.586700992E+13||0|0.0695|0.0502
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2018-11-28|15/09/2018|32.38||797000000000|797000000000|1710|1725|0.0088|1.317115872E+13||0|-0.4832|0.0528
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2018-08-29|15/06/2018|62.65||757000000000|755000000000|1625|1630|0.0031|1.2516452E+13||0.0026|0.4846|-0.4455
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2018-07-18|15/06/2017|42.2||1.3653E+12||1620|1620|0|1.247793984E+13|||0.3804|0.9504
06441|JKSE/MSCI_EEM_SMALLCAP|JK BTPS|IDR|Financial|1084855|2018-05-30|15/03/2018|30.57||700000000000||1595|1550|-0.0282|1.228537904E+13||||
06442|JKSE|JK BVIC|IDR|Financial|101340|2022-07-18|15/06/2022|4.73||567600000000||127|130|0.0236|1.33186583614E+12|||1.3073|0.2396
06442|JKSE|JK BVIC|IDR|Financial|101340|2022-04-28|15/03/2022|2.05||457900000000||160|147|-0.0813|1.67794121088E+12|||-1.1252|-0.1436
06442|JKSE|JK BVIC|IDR|Financial|101340|2022-04-28|15/12/2021|-16.37||534700000000||160|147|-0.0813|1.67794121088E+12|||-15.8818|0.2172
06442|JKSE|JK BVIC|IDR|Financial|101340|2021-11-01|15/09/2021|1.1||439300000000||135|137|0.0148|1.41576289668E+12|||-0.5378|-0.2718
06442|JKSE|JK BVIC|IDR|Financial|101340|2021-07-30|15/06/2021|2.38||603300000000||163|168|0.0307|1.70940260858E+12|||0.935|0.2035
06442|JKSE|JK BVIC|IDR|Financial|101340|2021-05-21|15/03/2021|1.23||501300000000||154|157|0.0195|1.61501841547E+12|||-1.0477|-0.2109
06442|JKSE|JK BVIC|IDR|Financial|101340|2021-05-11|15/12/2020|-25.81||635300000000||168|157|-0.0655|1.76183827142E+12|||-216.0833|0.1868
06442|JKSE|JK BVIC|IDR|Financial|101340|2020-11-03|15/09/2020|0.12||535300000000||98|101|0.0306|1.02773899166E+12|||0|0.1078
06442|JKSE|JK BVIC|IDR|Financial|101340|2020-07-30|15/06/2020|0.12||483200000000||63|59|-0.0635|660689351784|||-0.8462|-0.2506
06442|JKSE|JK BVIC|IDR|Financial|101340|2020-05-14|15/03/2020|0.78||644800000000||56|63|0.125|587279423808|||-1.1405|-0.0343
06442|JKSE|JK BVIC|IDR|Financial|101340|2020-05-08|15/12/2019|-5.55||667700000000||59|60|0.0169|618740821512|||-20.8214|0.0274
06442|JKSE|JK BVIC|IDR|Financial|101340|2019-10-31|15/09/2019|0.28||649900000000||170|169|-0.0059|1.78281253656E+12|||-0.7627|0.014
06442|JKSE|JK BVIC|IDR|Financial|101340|2019-07-29|15/06/2019|1.18||640900000000||167|170|0.018|1.75135113886E+12|||-0.5444|-0.0012
06442|JKSE|JK BVIC|IDR|Financial|101340|2019-04-29|15/03/2019|2.59||641700000000||168|162|-0.0357|1.76183827142E+12|||0.5793|-0.0607
06442|JKSE|JK BVIC|IDR|Financial|101340|2019-03-22|15/12/2018|1.64||683200000000||170|168|-0.0118|1.78281253656E+12|||2.4167|0.0234
06442|JKSE|JK BVIC|IDR|Financial|101340|2018-10-29|15/09/2018|0.48||667600000000||193|190|-0.0155|2.02401658562E+12|||0.1707|-0.0092
06442|JKSE|JK BVIC|IDR|Financial|101340|2018-08-01|15/06/2018|0.41||673800000000||212|210|-0.0094|2.22327210442E+12|||-0.9378|-0.0072
06442|JKSE|JK BVIC|IDR|Financial|101340|2018-04-26|15/03/2018|6.59||678700000000||220|212|-0.0364|2.30716916496E+12|||-2.5255|-0.0559
06442|JKSE|JK BVIC|IDR|Financial|101340|2018-03-26|15/12/2017|-4.32||718900000000||232|232|0|2.43301475578E+12|||-1.8623|0.0443
06442|JKSE|JK BVIC|IDR|Financial|101340|2017-10-26|15/09/2017|5.01||688400000000||200|224|0.12|2.0974265136E+12|||-0.2934|0.0073
06442|JKSE|JK BVIC|IDR|Financial|101340|2017-07-27|15/06/2017|7.09||683400000000||260|274|0.0538|2.72665446768E+12|||-0.1048|0.0266
06442|JKSE|JK BVIC|IDR|Financial|101340|2017-05-24|15/03/2017|7.92||665700000000||322|292|-0.0932|3.3768566869E+12||||
06443|JKSE|JK MCOR|IDR|Financial|101341|2022-07-18|15/06/2022|0.82||340600000000||90|90|0|3.41277574626E+12|||0.038|0.0738
06443|JKSE|JK MCOR|IDR|Financial|101341|2022-04-28|15/03/2022|0.79||317200000000||93|92|-0.0108|3.5265349378E+12|||2.0385|-0.0428
06443|JKSE|JK MCOR|IDR|Financial|101341|2022-03-11|15/12/2021|0.26||331400000000||97|98|0.0103|3.67821385986E+12|||-0.2571|-0.0529
06443|JKSE|JK MCOR|IDR|Financial|101341|2021-11-04|15/09/2021|0.35||349900000000||128|128|0|4.85372550579E+12|||-0.5|0.0252
06443|JKSE|JK MCOR|IDR|Financial|101341|2021-07-30|15/06/2021|0.7||341300000000||131|133|0.0153|4.96748469733E+12|||-0.1026|-0.0096
06443|JKSE|JK MCOR|IDR|Financial|101341|2021-05-03|15/03/2021|0.78||344600000000||142|142|0|5.38460173299E+12|||0.95|-0.1355
06443|JKSE|JK MCOR|IDR|Financial|101341|2021-04-01|15/12/2020|0.4||398600000000||143|143|0|5.4225214635E+12|||-0.2|0.1621
06443|JKSE|JK MCOR|IDR|Financial|101341|2020-11-09|15/09/2020|0.5||343000000000||118|119|0.0085|4.47452820065E+12|||-5.5455|-2.1767
06443|JKSE|JK MCOR|IDR|Financial|101341|2020-07-30|15/06/2020|-0.11||-291500000000||134|129|-0.0373|5.08124388888E+12|||-1.0396|-1.2905
06443|JKSE|JK MCOR|IDR|Financial|101341|2020-05-01|15/03/2020|2.78||1.0034E+12||107|102|-0.0467|4.057411165E+12|||0.2694|1.5617
06443|JKSE|JK MCOR|IDR|Financial|101341|2020-04-01|15/12/2019|2.19||391700000000||76|78|0.0263|2.88189951906E+12|||0.5985|0.0127
06443|JKSE|JK MCOR|IDR|Financial|101341|2019-10-30|15/09/2019|1.37||386800000000||141|138|-0.0213|5.34668200247E+12|||1.74|0.1356
06443|JKSE|JK MCOR|IDR|Financial|101341|2019-09-30|15/06/2019|0.5||340600000000||131|134|0.0229|4.96748469733E+12|||-0.2754|0.0561
06443|JKSE|JK MCOR|IDR|Financial|101341|2019-04-30|15/03/2019|0.69||322500000000||151|150|-0.0066|5.72587930761E+12|||-0.4851|-0.1562
06443|JKSE|JK MCOR|IDR|Financial|101341|2019-03-27|15/12/2018|1.34||382200000000||153|154|0.0065|5.80171876864E+12|||-0.2209|0.1516
06443|JKSE|JK MCOR|IDR|Financial|101341|2018-10-30|15/09/2018|1.72||331900000000||152|160|0.0526|5.76379903813E+12|||0.1391|-0.0125
06443|JKSE|JK MCOR|IDR|Financial|101341|2018-08-01|15/06/2018|1.51||336100000000||180|179|-0.0056|6.82555149252E+12|||0.8193|0.0335
06443|JKSE|JK MCOR|IDR|Financial|101341|2018-05-01|15/03/2018|0.83||325200000000||198|199|0.0051|7.50810664177E+12|||-1.5764|-0.0376
06443|JKSE|JK MCOR|IDR|Financial|101341|2018-04-02|15/12/2017|-1.44||337900000000||202|206|0.0198|7.65978556383E+12|||-2|0.0957
06443|JKSE|JK MCOR|IDR|Financial|101341|2017-10-31|15/09/2017|1.44||308400000000||208|208|0|7.88730394691E+12|||-0.027|0.0551
06443|JKSE|JK MCOR|IDR|Financial|101341|2017-07-31|15/06/2017|1.48||292300000000||234|236|0.0085|8.87321694028E+12|||-0.0327|0.0473
06443|JKSE|JK MCOR|IDR|Financial|101341|2017-05-04|15/03/2017|1.53||279100000000||244|250|0.0246|9.25241424542E+12||||
06444|JKSE|JK SDRA|IDR|Financial|101321|2022-07-29|15/06/2022|24.64||780700000000||575|575|0|4.9267347593E+12|||-0.0556|0.097
06444|JKSE|JK SDRA|IDR|Financial|101321|2022-04-28|15/03/2022|26.09||711700000000||560|575|0.0268|4.79821124384E+12|||0.1854|0.0195
06444|JKSE|JK SDRA|IDR|Financial|101321|2022-03-04|15/12/2021|22.01||698100000000||560|560|0|4.79821124384E+12|||0.088|0.0547
06444|JKSE|JK SDRA|IDR|Financial|101321|2021-10-29|15/09/2021|20.23||661900000000||640|630|-0.0156|5.48366999296E+12|||-0.115|-0.006
06444|JKSE|JK SDRA|IDR|Financial|101321|2021-07-30|15/06/2021|22.86||665900000000||830.7|820.8|-0.0119|7.11763239077E+12|||-0.0871|-0.0043
06444|JKSE|JK SDRA|IDR|Financial|101321|2021-04-29|15/03/2021|25.04||668800000000||707.1|677.4|-0.042|6.0585983096E+12|||0.4028|-0.0458
06444|JKSE|JK SDRA|IDR|Financial|101321|2021-03-02|15/12/2020|17.85||700900000000||761.5|964.2|0.2662|6.52471046819E+12|||-0.3019|0.0564
06444|JKSE|JK SDRA|IDR|Financial|101321|2020-10-26|15/09/2020|25.57||663500000000||786.2|746.7|-0.0502|6.73634596157E+12|||0.4237|0.0255
06444|JKSE|JK SDRA|IDR|Financial|101321|2020-07-29|15/06/2020|17.96||647000000000||761.5|761.5|0|6.52471046819E+12|||-0.1047|-0.0697
06444|JKSE|JK SDRA|IDR|Financial|101321|2020-04-30|15/03/2020|20.06||695500000000||1186.73|1107.61|-0.0667|1.01681805994E+13|||0.6928|-0.0573
06444|JKSE|JK SDRA|IDR|Financial|101321|2020-03-05|15/12/2019|11.85||737800000000||741.71|741.71|0|6.35514529839E+12|||-0.3602|0.037
06444|JKSE|JK SDRA|IDR|Financial|101321|2019-10-31|15/09/2019|18.52||711500000000||830.71|791.15|-0.0476|7.11771815678E+12|||-0.2062|0.0367
06444|JKSE|JK SDRA|IDR|Financial|101321|2019-07-30|15/06/2019|23.33||686300000000||820|820|0|7.02595217848E+12|||0.049|0.0787
06444|JKSE|JK SDRA|IDR|Financial|101321|2019-04-29|15/03/2019|22.24||636200000000||845|850|0.0059|7.24015803758E+12|||-0.0009|-0.0139
06444|JKSE|JK SDRA|IDR|Financial|101321|2019-03-01|15/12/2018|22.26||645200000000||850|840|-0.0118|7.2829992094E+12|||0.5832|0.0383
06444|JKSE|JK SDRA|IDR|Financial|101321|2018-10-30|15/09/2018|14.06||621400000000||715|620|-0.1329|6.12628757026E+12|||-0.3723|-0.0011
06444|JKSE|JK SDRA|IDR|Financial|101321|2018-07-30|15/06/2018|22.4||622100000000||870|810|-0.069|7.45436389668E+12|||-0.0274|0.0567
06444|JKSE|JK SDRA|IDR|Financial|101321|2018-04-30|15/03/2018|23.03||588700000000||810|830|0.0247|6.94026983484E+12|||0.2866|0.0043
06444|JKSE|JK SDRA|IDR|Financial|101321|2018-03-06|15/12/2017|17.9||586200000000||860|885|0.0291|7.36868155304E+12|||0.6574|0.0558
06444|JKSE|JK SDRA|IDR|Financial|101321|2017-10-30|15/09/2017|10.8||555200000000||925|955|0.0324|7.9256167867E+12|||-0.2658|0.017
06444|JKSE|JK SDRA|IDR|Financial|101321|2017-07-31|15/06/2017|14.71||545900000000||880|900|0.0227|7.54004624032E+12|||-0.4582|-0.0037
06444|JKSE|JK SDRA|IDR|Financial|101321|2017-04-28|15/03/2017|27.15||547900000000||1003|1050|0.0469|8.59393906709E+12||||
06445|JKSE|JK BBYB|IDR|Financial|945176|2022-11-11|15/09/2022|||||1230|||1.15886686583E+13|||0|0
06445|JKSE|JK BBYB|IDR|Financial|945176|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1235|1320|0.0688|1.16357770675E+13||0|-0.5328|0.0012
06445|JKSE|JK BBYB|IDR|Financial|945176|2022-04-28|15/03/2022|-48.20||424500000000||1630|1560|-0.0429|1.53573413927E+13|||-0.3706|0.7549
06445|JKSE|JK BBYB|IDR|Financial|945176|2022-03-21|15/12/2021|-76.58||241900000000||2200|2240|0.0182|2.07277000392E+13|||2.7247|0.5581
06445|JKSE|JK BBYB|IDR|Financial|945176|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|2056.3|1973.6801|-0.0402|1.93738048194E+13||-0.0505|0.416|-0.1599
06445|JKSE|JK BBYB|IDR|Financial|945176|2021-08-30|15/06/2021|-14.52||184800000000||1459.61|1395.35|-0.044|1.37519808866E+13|||0.7579|0.2606
06445|JKSE|JK BBYB|IDR|Financial|945176|2021-05-07|15/03/2021|-8.26||146600000000||406.78|399.67|-0.0175|3.83255172575E+12|||-5.4649|-0.1851
06445|JKSE|JK BBYB|IDR|Financial|945176|2021-03-09|15/12/2020|1.85||179900000000||603.95|586.19|-0.0294|5.69022485986E+12|||-1.8605|0.715
06445|JKSE|JK BBYB|IDR|Financial|945176|2020-11-06|15/09/2020|-2.15||104900000000||294.87|287.76|-0.0241|2.77817127698E+12|||-2.8067|-0.1568
06445|JKSE|JK BBYB|IDR|Financial|945176|2020-07-31|15/06/2020|1.19||124400000000||266.45|266.45|0|2.51040724021E+12|||-0.5143|-0.0873
06445|JKSE|JK BBYB|IDR|Financial|945176|2020-05-20|15/03/2020|2.45||136300000000||204.02|205.87|0.0091|1.92221156843E+12|||3.537|-0.4076
06445|JKSE|JK BBYB|IDR|Financial|945176|2020-04-09|15/12/2019|0.54||230100000000||265.22|259.66|-0.021|2.49881846804E+12|||0.08|0.6602
06445|JKSE|JK BBYB|IDR|Financial|945176|2019-10-25|15/09/2019|0.5||138600000000||292.95|303.06|0.0345|2.76008180887E+12|||-1.4132|-0.413
06445|JKSE|JK BBYB|IDR|Financial|945176|2019-07-17|15/06/2019|-1.21||236100000000||278.81|278.81|0|2.62685908969E+12|||-1.4919|0.6149
06445|JKSE|JK BBYB|IDR|Financial|945176|2019-04-10|15/03/2019|2.46||146200000000||270|268|-0.0074|2.54385409572E+12|||-1.0928|-0.0543
06445|JKSE|JK BBYB|IDR|Financial|945176|2019-03-29|15/12/2018|-26.52||154600000000||282|268|-0.0496|2.65691427775E+12|||-36.8378|0.1938
06445|JKSE|JK BBYB|IDR|Financial|945176|2018-10-26|15/09/2018|0.74||129500000000||292|292|0|2.75113109611E+12|||-0.8333|-0.183
06445|JKSE|JK BBYB|IDR|Financial|945176|2018-08-01|15/06/2018|4.44||158500000000||300|302|0.0067|2.8265045508E+12|||-0.2183|-0.0094
06445|JKSE|JK BBYB|IDR|Financial|945176|2018-04-11|15/03/2018|5.68||160000000000||312|310|-0.0064|2.93956473283E+12|||-1.4789|-0.013
06445|JKSE|JK BBYB|IDR|Financial|945176|2018-03-31|15/12/2017|-11.86||162100000000||364|312|-0.1429|3.4294921883E+12|||-5.7631|0.0144
06445|JKSE|JK BBYB|IDR|Financial|945176|2017-10-27|15/09/2017|2.49||159800000000||310|310|0|2.92072136916E+12|||-0.3122|0.031
06445|JKSE|JK BBYB|IDR|Financial|945176|2017-07-31|15/06/2017|3.62||155000000000||298|298|0|2.80766118713E+12|||-0.5199|0.0085
06445|JKSE|JK BBYB|IDR|Financial|945176|2017-04-26|15/03/2017|7.54||153700000000||327.27|323.64|-0.0111|3.08343371096E+12||||
06446|JKSE|JK BSSR|IDR|Energy|101342|2018-04-30|15/03/2018|0.01||90210000||2770|2500|-0.0975|7.247705E+12|||0|-0.119
06446|JKSE|JK BSSR|IDR|Energy|101342|2018-03-16|15/12/2017|0.01||102400000||2400|2300|-0.0417|6.2796E+12|||0|0.0189
06446|JKSE|JK BSSR|IDR|Energy|101342|2017-11-01|15/09/2017|0.01||100500000||2630|2600|-0.0114|6.881395E+12|||0|-0.0262
06446|JKSE|JK BSSR|IDR|Energy|101342|2017-08-25|15/06/2017|0.01||103200000||2340|2340|0|6.12261E+12|||0|0.1933
06446|JKSE|JK BSSR|IDR|Energy|101342|2017-04-29|15/03/2017|0.01||86480000|||1750|-1|||||
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2022-11-03|15/09/2022|||||825|||7.68793943313E+13|||0|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2022-08-29|15/06/2022|||||825|||7.68793943313E+13|||0|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2022-05-02|15/03/2022|1.46||||850|820|-0.0353|7.92090729474E+13|||0.0139|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2022-03-31|15/12/2021|1.44||||905|900|-0.0055|8.43343659028E+13|||-0.7992|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2021-11-10|15/09/2021|7.17||758000000||970|970|0|9.03915303047E+13|||0|-0.0856
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2021-09-01|15/06/2021|7.17||829000000|829000000|1065|1015|-0.0469|9.92443090459E+13||0|0.0099|0.1416
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2021-05-10|15/03/2021|7.10||726150000||930|925|-0.0054|8.66640445189E+13|||0|0.0864
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2021-03-26|15/12/2020|||668400000||970|1005|0.0361|9.03915303047E+13|||0|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2018-11-29|15/09/2018|||||408|422|0.0343|3.80203550148E+13|||0|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2018-08-29|15/06/2018|||||356|351|-0.014|3.31746234933E+13|||0|0
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2018-07-02|15/03/2017|||635500000||396|370|-0.0657|3.6902109279E+13|||0|-0.0889
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2018-04-17|15/03/2018|||697500000||510|502|-0.0157|4.75254437684E+13|||0|0.1078
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2018-03-22|15/12/2017|||629600000||484|490|0.0124|4.51025780077E+13|||0|0.0299
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2017-12-11|15/09/2017|||611300000||484|488|0.0083|4.51025780077E+13|||0|0.0736
06447|JKSE/MSCI_EEM|JK BRPT|IDR|Materials|101343|2017-09-29|15/06/2017|||569400000||415|405|-0.0241|3.86726650273E+13||||
06448|JKSE|JK BPFI|IDR|Financial|102974|2022-07-20|15/06/2022|5.16||66500000000||665|670|0.0075|1.77820691573E+12|||0.0683|-0.018
06448|JKSE|JK BPFI|IDR|Financial|102974|2022-04-28|15/03/2022|4.83||67720000000||695|660|-0.0504|1.85842677659E+12|||-0.3292|-0.0686
06448|JKSE|JK BPFI|IDR|Financial|102974|2022-03-09|15/12/2021|7.2||72710000000||685|785|0.146|1.83168682297E+12|||0.1707|0.0172
06448|JKSE|JK BPFI|IDR|Financial|102974|2021-10-22|15/09/2021|6.15||71480000000||666.7|666.7|0|1.78275274049E+12|||0.8304|0.0022
06448|JKSE|JK BPFI|IDR|Financial|102974|2021-07-26|15/06/2021|3.36||71320000000||703.3|700|-0.0047|1.88062090545E+12|||-0.3824|-0.0561
06448|JKSE|JK BPFI|IDR|Financial|102974|2021-04-30|15/03/2021|5.44||75560000000||720|720|0|1.92527666064E+12|||-0.3485|-0.0242
06448|JKSE|JK BPFI|IDR|Financial|102974|2021-03-08|15/12/2020|8.35||77430000000||716.7|720|0.0046|1.91645250859E+12|||2.7111|0.0912
06448|JKSE|JK BPFI|IDR|Financial|102974|2020-10-27|15/09/2020|2.25||70960000000||766.7|766.7|0|2.05015227669E+12|||0.009|-0.2073
06448|JKSE|JK BPFI|IDR|Financial|102974|2020-07-29|15/06/2020|2.23||89520000000||853.3|806.7|-0.0546|2.28172020975E+12|||-0.7839|-0.2322
06448|JKSE|JK BPFI|IDR|Financial|102974|2020-05-04|15/03/2020|10.32||116600000000||790|853.3|0.0801|2.11245633598E+12|||0.1701|0.0836
06448|JKSE|JK BPFI|IDR|Financial|102974|2020-03-31|15/12/2019|8.82||107600000000||786.67|786.67|0|2.10355188573E+12|||-0.1841|-0.0289
06448|JKSE|JK BPFI|IDR|Financial|102974|2019-10-30|15/09/2019|10.81||110800000000||1145|1170|0.0218|3.06172468949E+12|||0.0179|0.0623
06448|JKSE|JK BPFI|IDR|Financial|102974|2019-07-29|15/06/2019|10.62||104300000000||915|935|0.0219|2.44670575623E+12|||-0.0954|-0.0378
06448|JKSE|JK BPFI|IDR|Financial|102974|2019-04-29|15/03/2019|11.74||108400000000||650|600|-0.0769|1.7380969853E+12|||1.0276|0.0995
06448|JKSE|JK BPFI|IDR|Financial|102974|2019-03-14|15/12/2018|5.79||98590000000||650|650|0|1.7380969853E+12|||-0.4312|-0.0871
06448|JKSE|JK BPFI|IDR|Financial|102974|2018-10-30|15/09/2018|10.18||108000000000||600|600|0|1.6043972172E+12|||-0.036|0.0286
06448|JKSE|JK BPFI|IDR|Financial|102974|2018-07-31|15/06/2018|10.56||105000000000||600|600|0|1.6043972172E+12|||-0.2114|-0.1154
06448|JKSE|JK BPFI|IDR|Financial|102974|2018-04-27|15/03/2018|13.39||118700000000||555|510|-0.0811|1.48406742591E+12|||0.7211|0.3409
06448|JKSE|JK BPFI|IDR|Financial|102974|2018-03-27|15/12/2017|7.78||88520000000||580|560|-0.0345|1.55091730996E+12|||0.1735|-0.1108
06448|JKSE|JK BPFI|IDR|Financial|102974|2017-10-31|15/09/2017|6.63||99550000000||468.95|478.52|0.0204|1.25397015765E+12|||-0.0501|0.1233
06448|JKSE|JK BPFI|IDR|Financial|102974|2017-07-31|15/06/2017|6.98||88620000000||478.52|430.67|-0.1|1.27956023125E+12|||-0.2645|0.176
06448|JKSE|JK BPFI|IDR|Financial|102974|2017-04-28|15/03/2017|9.49||75360000000||478.52|430.67|-0.1|1.27956023125E+12||||
06449|JKSE|JK BPII|IDR|Financial|943658|2022-07-29|15/06/2022|60.63||271800000000||7900|||4.0724394298E+12|||-0.0327|0.0474
06449|JKSE|JK BPII|IDR|Financial|943658|2022-04-30|15/03/2022|62.68||259500000000||7700|7900|0.026|3.9693396974E+12|||-0.3616|0.0723
06449|JKSE|JK BPII|IDR|Financial|943658|2022-03-31|15/12/2021|98.18||242000000000||7300|7300|0|3.7631402326E+12|||1.0863|0.01
06449|JKSE|JK BPII|IDR|Financial|943658|2021-11-01|15/09/2021|47.06||239600000000||4680|4680|0|2.41253373816E+12|||0.0633|0.0569
06449|JKSE|JK BPII|IDR|Financial|943658|2021-07-30|15/06/2021|44.26||226700000000||5700|5600|-0.0175|2.9383423734E+12|||0.065|0.0461
06449|JKSE|JK BPII|IDR|Financial|943658|2021-04-30|15/03/2021|41.56||216700000000||7300|7300|0|3.7631402326E+12|||-0.2239|-0.0558
06449|JKSE|JK BPII|IDR|Financial|943658|2021-03-31|15/12/2020|53.55||229500000000||7300|7300|0|3.7631402326E+12|||0.2342|0.1141
06449|JKSE|JK BPII|IDR|Financial|943658|2020-10-27|15/09/2020|43.39||206000000000||10000|9300|-0.07|5.15498662E+12|||0.6766|-0.0039
06449|JKSE|JK BPII|IDR|Financial|943658|2020-07-28|15/06/2020|25.88||206800000000||10000|9300|-0.07|5.15498662E+12|||-0.4208|-0.1333
06449|JKSE|JK BPII|IDR|Financial|943658|2020-05-20|15/03/2020|44.68||238600000000||10000|10000|0|5.15498662E+12|||-0.4924|-0.5147
06449|JKSE|JK BPII|IDR|Financial|943658|2020-04-02|15/12/2019|88.03||491700000000||10000|10000|0|5.15498662E+12|||-0.3964|0.9466
06449|JKSE|JK BPII|IDR|Financial|943658|2019-10-29|15/09/2019|145.83||252600000000||10000|10000|0|5.15498662E+12|||2.6576|1.052
06449|JKSE|JK BPII|IDR|Financial|943658|2019-07-31|15/06/2019|39.87||123100000000||7600|8000|0.0526|3.9177898312E+12|||0.1483|0.6079
06449|JKSE|JK BPII|IDR|Financial|943658|2019-05-02|15/03/2019|34.72||76560000000||6500|6500|0|3.350741303E+12|||-0.2535|0.0209
06449|JKSE|JK BPII|IDR|Financial|943658|2019-03-20|15/12/2018|46.51||74990000000||6500|6500|0|3.350741303E+12|||-0.0379|-0.1618
06449|JKSE|JK BPII|IDR|Financial|943658|2018-10-26|15/09/2018|48.34||89470000000||6500|6500|0|3.350741303E+12|||0.2602|0.1896
06449|JKSE|JK BPII|IDR|Financial|943658|2018-07-31|15/06/2018|38.36||75210000000||6550|6550|0|3.3765162361E+12|||0.0003|0.2277
06449|JKSE|JK BPII|IDR|Financial|943658|2018-05-25|15/03/2018|38.35||61260000000||6200|6500|0.0484|3.1960917044E+12|||0.0614|-0.2675
06449|JKSE|JK BPII|IDR|Financial|943658|2018-03-27|15/12/2017|36.13||83630000000||5950|5975|0.0042|3.0672170389E+12|||-0.2316|-0.0743
06449|JKSE|JK BPII|IDR|Financial|943658|2017-10-25|15/09/2017|47.02||90340000000||4700|5000|0.0638|2.4228437114E+12|||0.263|0.6351
06449|JKSE|JK BPII|IDR|Financial|943658|2017-08-07|15/03/2017|37.23||55250000000||4400|4500|0.0227|2.2681941128E+12|||0.0616|-0.2546
06449|JKSE|JK BPII|IDR|Financial|943658|2017-07-25|15/06/2017|35.07||74120000000||4300|4300|0|2.2166442466E+12||||
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2022-04-28|15/03/2022|3.3||71110000000||252|||390600000000|||0.5714|0.1239
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2022-03-30|15/12/2021|2.1||63270000000||276|310|0.1232|427800000000|||1.5|0.1541
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2021-10-28|15/09/2021|0.84||54820000000||182|191|0.0495|282100000000|||-0.5821|0.1303
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2021-07-29|15/06/2021|2.01||48500000000||110|116|0.0545|170500000000|||-0.1625|0.0671
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2021-04-30|15/03/2021|2.4||45450000000||103|100|-0.0291|159650000000|||1.3077|0.0687
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2021-03-29|15/12/2020|1.04||42530000000||87|89|0.023|134850000000|||-2.9259|0.101
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2020-10-26|15/09/2020|-0.54||38630000000||86|86|0|133300000000|||-4.6|-0.0195
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2020-07-29|15/06/2020|0.15||39400000000||75|78|0.04|116250000000|||-0.8905|-0.0552
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2020-05-20|15/03/2020|1.37||41700000000||84|83|-0.0119|130200000000|||9.5385|0.0039
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2020-03-27|15/12/2019|0.13||41540000000||88|89|0.0114|136400000000|||-0.8673|0.0346
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2019-10-31|15/09/2019|0.98||40150000000||110|106|-0.0364|170500000000|||0.0103|-0.0012
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2019-07-31|15/06/2019|0.97||40200000000||96|104|0.0833|148800000000|||-0.9997|0.5485
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2018|3545.49||25960000000||82|78|-0.0488|127100000000|||104.145|-0.3623
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2019|33.72||40710000000||82|78|-0.0488|127100000000|||4.1324|0.0555
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2019-03-29|15/12/2018|6.57||38570000000||80|77|-0.0375|124000000000|||-0.9904|0.1036
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2018-10-31|15/09/2018|682.29||34950000000||90|90|0|139500000000|||-0.9537|-0.4041
06450|JKSE|JK BPTR|IDR|Industrials|1088203|2018-08-02|15/06/2018|14720.52||58650000000||107|108|0.0093|165850000000||||
06451|JKSE|JK BESS|IDR|Industrials|1158984|2022-06-01|15/03/2022|6.21||102000000000||590|590|0|2.01344027524E+12|||-0.3894|-0.1721
06451|JKSE|JK BESS|IDR|Industrials|1158984|2022-04-28|15/12/2021|10.17||123200000000||530|600|0.1321|1.80868363708E+12|||1.8094|0.3624
06451|JKSE|JK BESS|IDR|Industrials|1158984|2021-11-30|15/09/2021|3.62||90430000000||1985|1730|-0.1285|6.77403211246E+12|||-0.6953|-0.0285
06451|JKSE|JK BESS|IDR|Industrials|1158984|2021-08-30|15/06/2021|11.88||93080000000||765|760|-0.0065|2.61064713654E+12|||0.5509|-0.0439
06451|JKSE|JK BESS|IDR|Industrials|1158984|2021-06-30|15/03/2021|7.66||97350000000||550|530|-0.0364|1.8769358498E+12|||-0.5424|0.0817
06451|JKSE|JK BESS|IDR|Industrials|1158984|2021-05-28|15/12/2020|16.74||90000000000||318|320|0.0063|1.08521018225E+12|||0.4344|0.3224
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-11-30|15/09/2020|11.67||68060000000||238|244|0.0252|812201331368|||2.3728|-0.116
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-07-31|15/06/2019|3.46||76990000000||252|262|0.0397|859977880272|||1.9573|-0.0228
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-07-31|15/06/2020|1.17||78790000000||252|262|0.0397|859977880272|||-0.9162|-0.2837
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-07-02|15/03/2019|13.97||110000000000||230|246|0.0696|784900446280|||7.4667|0.8746
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-07-02|15/03/2020|1.65||58680000000||230|246|0.0696|784900446280|||-0.5516|-0.7559
06451|JKSE|JK BESS|IDR|Industrials|1158984|2020-06-30|15/12/2019|3.68||240400000000||232|230|-0.0086|791725667552||||
06452|JKSE|JK BYAN|IDR|Energy|101344|2022-11-04|15/09/2022|||||65000|||2.166666775E+14|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2022-08-29|15/06/2022|||||65000|||2.166666775E+14|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2022-04-28|15/03/2022|||||42000|47375|0.128|1.40000007E+14|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2022-03-30|15/12/2021|||||41950|43350|0.0334|1.39833340325E+14|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2021-11-29|15/09/2021|||||26250|27650|0.0533|8.7500004375E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2021-07-30|15/06/2021|||||14500|14400|-0.0069|4.833333575E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2021-06-02|15/03/2021|||||14150|13825|-0.023|4.7166669025E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2021-03-31|15/12/2020|||||12475|12500|0.002|4.15833354125E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2020-10-30|15/09/2020|||||12450|12200|-0.0201|4.1500002075E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2020-09-02|15/06/2020|||||12950|12650|-0.0232|4.3166668825E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2020-06-03|15/03/2020|||||14450|13450|-0.0692|4.8166669075E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2020-02-26|15/12/2019|||||15200|15200|0|5.06666692E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2019-11-27|15/09/2019|||||15000|13800|-0.08|5.00000025E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2019-08-28|15/06/2019|||||16300|16300|0|5.433333605E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2019-05-29|15/03/2019|||||18900|17150|-0.0926|6.300000315E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2019-02-27|15/12/2018|||||18800|18800|0|6.26666698E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2018-11-28|15/09/2018|||||19850|19850|0|6.6166669975E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2018-08-29|15/06/2018|||||20000|19700|-0.015|6.666667E+13|||0|0
06452|JKSE|JK BYAN|IDR|Energy|101344|2018-05-30|15/03/2018|0.04||408000000||10950|11100|0.0137|3.6500001825E+13|||0.3333|0.1664
06452|JKSE|JK BYAN|IDR|Energy|101344|2018-02-28|15/12/2017|0.03||349800000||10750|10750|0|3.5833335125E+13|||0|0.1878
06452|JKSE|JK BYAN|IDR|Energy|101344|2017-11-29|15/09/2017|0.03||294500000||10800|10900|0.0093|3.60000018E+13|||0.5|0.25
06452|JKSE|JK BYAN|IDR|Energy|101344|2017-08-30|15/06/2017|0.02||235600000||6700|6700|0|2.233333445E+13|||0|0.2565
06452|JKSE|JK BYAN|IDR|Energy|101344|2017-05-31|15/03/2017|0.02||187500000|||6800|-1|||||
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2022-05-31|15/03/2022|3.02||216100000000||1200|1180|-0.0167|423864936000|||-0.9336|-0.0451
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2022-04-19|15/12/2021|45.49||226300000000||1095|1100|0.0046|386776754100|||-4.5567|1.4972
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2021-11-16|15/09/2021|-12.79||90620000000||1235|1250|0.0121|436227663300|||0.0492|-0.1402
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2021-08-31|15/06/2021|-12.19||105400000000||1150|1050|-0.087|406203897000|||-0.3604|0.5331
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2021-06-21|15/03/2021|-19.06||68750000000||1030|1090|0.0583|363817403400|||-1.4614|-0.2812
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2021-05-07|15/12/2020|41.31||95640000000||1010|1060|0.0495|356752987800|||-3.4886|1.0293
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2020-11-30|15/09/2020|-16.6||47130000000||1100|1020|-0.0727|388542858000|||-0.3881|-0.0587
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2020-08-03|15/06/2020|-27.13||50070000000||1035|1155|0.1159|365583507300|||-4.7733|-0.8604
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2020-06-28|15/03/2020|7.19||358700000000||1075|1070|-0.0047|379712338500|||-0.8689|-0.4742
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2020-05-28|15/12/2019|54.83||682200000000||1025|1015|-0.0098|362051299500|||0.651|0.0059
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2019-11-01|15/09/2019|33.21||678200000000||1540|1550|0.0065|543960001200|||0.0924|0.0881
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2019-08-01|15/06/2019|30.4||623300000000||1225|1200|-0.0204|432695455500|||0.8193|0.4749
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2019-04-30|15/03/2019|16.71||422600000000||2030|2070|0.0197|717038183400|||-0.6512|-0.3131
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2019-03-29|15/12/2018|47.91||615200000000||1850|1850|0|653458443000|||0.7117|0.1342
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2018-11-01|15/09/2018|27.99||542400000000||2290|2270|-0.0087|808875586200|||0.3431|-0.0031
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2018-08-01|15/06/2018|20.84||544100000000||2770|2760|-0.0036|978421560600|||0.2952|0.4041
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2018-05-02|15/03/2018|16.09||387500000000||2200|2200|0|777085716000|||-0.5282|-0.2585
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2018-04-04|15/12/2017|34.1||522600000000||1950|1950|0|688780521000|||0.2122|0.0462
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2017-11-29|15/09/2017|28.13||499500000000||1255|1255|0|443292078900|||0.7838|0.0819
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2017-07-31|15/06/2017|15.77||461700000000||1200|1200|0|423864936000|||-0.0088|0.2299
06453|JKSE|JK BAYU|IDR|Consumer Discretionary|101219|2017-06-19|15/03/2017|15.91||375400000000||1160|1175|0.0129|409736104800||||
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2022-06-01|15/03/2022|-1.53||821600000||91|90|-0.011|60222391320|||-2.186|-0.6968
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2022-04-28|15/12/2021|1.29||2710000000||107|107|0|70810943640|||-2.9846|1.0376
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2021-12-01|15/09/2021|-0.65||1330000000||69|70|0.0145|45663131880|||-0.6199|-0.1192
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2021-08-31|15/06/2021|-1.71||1510000000||56|50|-0.1071|37059933120|||-0.0447|1.3433
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2021-07-01|15/03/2021|-1.79||644400000||50|50|0|33089226000|||-0.8951|-0.7622
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2021-05-31|15/12/2020|-17.07||2710000000||50|50|0|33089226000|||-30.9474|-0.1584
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2020-11-09|15/09/2020|0.57||3220000000||50|50|0|33089226000|||-3.1923|0.1065
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2020-08-05|15/06/2020|-0.26||2910000000||51|50|-0.0196|33751010520|||-0.9385|3.3169
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2020-07-01|15/03/2020|-4.23||674100000||50|50|0|33089226000|||-2.5843|-0.5219
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2020-06-30|15/12/2019|2.67||1410000000||50|50|0|33089226000|||-1.5804|-0.5937
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2019-10-28|15/09/2019|-4.6||3470000000||82|82|0|54266330640|||-1.3671|-0.8134
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2019-08-02|15/06/2019|12.53||18600000000||90|89|-0.0111|59560606800|||-5.0814|23.7176
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2019-05-01|15/03/2019|-3.07||752500000||96|94|-0.0208|63531313920|||-1.2624|-0.9736
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2019-04-01|15/12/2018|11.7||28450000000||99|98|-0.0101|65516667480|||-12.25|3.7103
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2018-07-31|15/06/2018|-1.04||6040000000||135|132|-0.0222|89340910200|||-1.155|-0.4711
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2018-05-02|15/03/2018|6.71||11420000000||157|160|0.0191|103900169640|||-0.0589|-0.2417
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2018-04-02|15/12/2017|7.13||15060000000||96|128|0.3333|63531313920|||2.8333|0.979
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2017-10-30|15/09/2017|1.86||7610000000||100|99|-0.01|66178452000|||-13.4|0.0382
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2017-08-08|15/06/2017|-0.15||7330000000||102|108|0.0588|67502021040|||-1.0143|-0.5541
06454|JKSE|JK BAPA|IDR|Real Estate|101345|2017-04-29|15/03/2017|10.52||16440000000||134|128|-0.0448|88679125680||||
06455|JKSE|JK BEST|IDR|Real Estate|101346|2022-10-27|15/09/2022|||||154|||1.4856859171E+12|||0|0
06455|JKSE|JK BEST|IDR|Real Estate|101346|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|138|0.104|1.20591389375E+12||0|7.7826|2.6622
06455|JKSE|JK BEST|IDR|Real Estate|101346|2022-04-28|15/03/2022|1.38||74000000000||107|108|0.0093|1.03226229305E+12|||-0.3235|-0.3393
06455|JKSE|JK BEST|IDR|Real Estate|101346|2022-03-30|15/12/2021|2.04||112000000000||106|105|-0.0094|1.0226149819E+12|||-1.9623|1.6047
06455|JKSE|JK BEST|IDR|Real Estate|101346|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|130|-0.037|1.30238700525E+12||0|0|0.1316
06455|JKSE|JK BEST|IDR|Real Estate|101346|2021-07-30|15/06/2021|-2.12||38000000000||125|123|-0.016|1.20591389375E+12|||-0.6268|0.0556
06455|JKSE|JK BEST|IDR|Real Estate|101346|2021-04-23|15/03/2021|-5.68||36000000000||149|150|0.0067|1.43744936135E+12|||6.1|-0.1
06455|JKSE|JK BEST|IDR|Real Estate|101346|2021-03-30|15/12/2020|-0.8||40000000000||156|151|-0.0321|1.5049805394E+12|||-0.8901|-0.1837
06455|JKSE|JK BEST|IDR|Real Estate|101346|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|178|-0.0166|1.74616331815E+12||0|-0.6898|-0.51
06455|JKSE|JK BEST|IDR|Real Estate|101346|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|128|0.024|1.20591389375E+12||-0.005|0|0.8868
06455|JKSE|JK BEST|IDR|Real Estate|101346|2020-04-24|15/03/2020|-23.47||53000000000||128|119|-0.0703|1.2348558272E+12|||-2.3373|-0.8455
06455|JKSE|JK BEST|IDR|Real Estate|101346|2020-02-26|15/12/2019|17.55||343000000000||157|141|-0.1019|1.51462785055E+12|||0.7568|0.4473
06455|JKSE|JK BEST|IDR|Real Estate|101346|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|254|-0.0155|2.4890062767E+12||0.0005|4.0455|0.9113
06455|JKSE|JK BEST|IDR|Real Estate|101346|2019-07-31|15/06/2019|1.98||124000000000||324|312|-0.037|3.1257288126E+12|||-0.7998|-0.498
06455|JKSE|JK BEST|IDR|Real Estate|101346|2019-04-26|15/03/2019|9.89||247000000000|247000000000|308|290|-0.0584|2.9713718342E+12||0|-0.6455|-0.4412
06455|JKSE|JK BEST|IDR|Real Estate|101346|2019-03-29|15/12/2018|27.9||442000000000||246|262|0.065|2.3732385429E+12|||15.5089|2.7143
06455|JKSE|JK BEST|IDR|Real Estate|101346|2018-10-29|15/09/2018|1.69||119000000000|119000000000|156|145|-0.0705|1.5049805394E+12||0|-0.6269|-0.2323
06455|JKSE|JK BEST|IDR|Real Estate|101346|2018-08-01|15/06/2018|4.53||155000000000||240|238|-0.0083|2.315354676E+12|||-0.5325|-0.2651
06455|JKSE|JK BEST|IDR|Real Estate|101346|2018-04-27|15/03/2018|9.69||210900000000||264|266|0.0076|2.5468901436E+12|||-0.5328|-0.4253
06455|JKSE|JK BEST|IDR|Real Estate|101346|2018-03-30|15/12/2017|20.74||367000000000|367000000000|288|288|0|2.7784256112E+12||0|0.8035|0.715
06455|JKSE|JK BEST|IDR|Real Estate|101346|2017-10-30|15/09/2017|11.5||214000000000||280|284|0.0143|2.701247122E+12|||0.2473|-0.1083
06455|JKSE|JK BEST|IDR|Real Estate|101346|2017-07-31|15/06/2017|9.22||240000000000||310|304|-0.0194|2.9906664565E+12|||0.0671|0.2959
06455|JKSE|JK BEST|IDR|Real Estate|101346|2017-04-28|15/03/2017|8.64||185200000000||298|290|-0.0268|2.8748987227E+12|||0|-0.4096
06455|JKSE|JK BEST|IDR|Real Estate|101346|2017-03-31|15/12/2016|||313700000000||308|314|0.0195|2.9713718342E+12|||0|0.8673
06455|JKSE|JK BEST|IDR|Real Estate|101346|2016-10-31|15/09/2016|||168000000000|120000000000|322|308|-0.0435|3.1064341903E+12||0.4|0|-0.0289
06455|JKSE|JK BEST|IDR|Real Estate|101346|2016-07-28|15/06/2016|||173000000000||322|344|0.0683|3.1064341903E+12|||0|-0.0148
06455|JKSE|JK BEST|IDR|Real Estate|101346|2016-04-28|15/03/2016|||175600000000||292|282|-0.0342|2.8170148558E+12|||0|-0.1733
06455|JKSE|JK BEST|IDR|Real Estate|101346|2016-03-29|15/12/2015|||212400000000||272|274|0.0074|2.6240686328E+12|||0|1.0345
06455|JKSE|JK BEST|IDR|Real Estate|101346|2015-11-16|15/09/2015|||104400000000||361|379|0.0499|3.48267932515E+12|||0|-0.3516
06455|JKSE|JK BEST|IDR|Real Estate|101346|2015-07-29|15/06/2015|||161000000000||383|381|-0.0052|3.69492017045E+12|||0|-0.097
06455|JKSE|JK BEST|IDR|Real Estate|101346|2015-04-29|15/03/2015|||178300000000||590|600|0.0169|5.6919135785E+12|||0|-0.4805
06455|JKSE|JK BEST|IDR|Real Estate|101346|2015-03-25|15/12/2014|||343200000000||630|560|-0.1111|6.0778060245E+12|||0|0.3576
06455|JKSE|JK BEST|IDR|Real Estate|101346|2014-11-24|15/09/2014|||252800000000|112200000000|685|700|0.0219|6.60840813775E+12||1.2531|0|1.9225
06455|JKSE|JK BEST|IDR|Real Estate|101346|2014-07-28|15/06/2014||15.90|86500000000|268640000000|590|565|-0.0424|5.6919135785E+12||-0.678|-0.2594|-0.2593
06455|JKSE|JK BEST|IDR|Real Estate|101346|2014-04-29|15/03/2014|3.56|21.47||362660000000|500|510|0.02|4.823655575E+12|-0.8342|||
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2022-10-28|15/09/2022|||||306|||1.11387476925E+13|||0|0
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2022-07-29|15/06/2022|0.32||1.5573E+12||306|||1.11387476925E+13|||1.6667|-0.1473
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2022-06-15|15/03/2022|0.12||1.8264E+12||306|||1.11387476925E+13|||-0.7273|0.0459
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2022-04-07|15/12/2021|0.44||1.7463E+12||306|||1.11387476925E+13|||-0.2281|-0.0409
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2021-10-22|15/09/2021|0.57||1.8208E+12||306|||1.11387476925E+13|||-1.95|-0.2863
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2021-08-24|15/06/2021|-0.6||2.5513E+12||306|||1.11387476925E+13|||2|0.1146
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2021-06-02|15/03/2021|-0.2||2.289E+12||280|280|0|1.019231815E+13|||-0.9965|-0.3421
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2021-03-03|15/12/2020|-57.78||3.4791E+12||312|314|0.0064|1.135715451E+13|||4.2767|0.2354
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2020-10-23|15/09/2020|-10.95||2.8161E+12||368|344|-0.0652|1.339561814E+13|||2.2589|-0.1524
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2020-09-02|15/06/2020|-3.36||3.3226E+12||625|615|-0.016|2.27507101562E+13|||1.8235|-0.2225
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2020-06-03|15/03/2020|-1.19||4.2732E+12||236|238|0.0085|8.590668155E+12|||-2.1019|-0.2782
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2020-02-26|15/12/2019|1.08||5.9206E+12||282|280|-0.0071|1.02651204225E+13|||-0.8785|0.2612
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2019-11-27|15/09/2019|8.89||4.6944E+12||334|346|0.0359|1.21579795075E+13|||-2.4134|-0.0934
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2019-08-28|15/06/2019|-6.29||5.1778E+12||346|332|-0.0405|1.25947931425E+13|||1.7467|0.027
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2019-05-29|15/03/2019|-2.29||5.0419E+12||408|382|-0.0637|1.485166359E+13|||-0.5483|-0.1549
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2019-02-27|15/12/2018|-5.07||5.9658E+12||350|382|0.0914|1.27403976875E+13|||-2.625|0.0344
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2018-11-28|15/09/2018|3.12||5.7675E+12||360|328|-0.0889|1.310440905E+13|||-1.3985|0.0292
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2018-08-29|15/06/2018|-7.83||5.6039E+12||316|314|-0.0063|1.1502759055E+13|||0.1299|0.222
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2018-05-30|15/03/2018|-6.93||4.5859E+12||336|334|-0.006|1.223078178E+13|||-1.7632|-0.2421
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2018-02-28|15/12/2017|9.08||6.0509E+12||342|320|-0.0643|1.24491885975E+13|||-2.2646|0.2518
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2017-11-29|15/09/2017|-7.18||4.8338E+12||350|360|0.0286|1.27403976875E+13|||-0.4556|-0.0683
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2017-08-30|15/06/2017|-13.19||5.1884E+12||430|420|-0.0233|1.56524885875E+13|||5.9421|0.2395
06456|JKSE|JK RMBA|IDR|Consumer Staples|101220|2017-05-31|15/03/2017|-1.9||4.1858E+12||432|432|0|1.572529086E+13||||
06457|JKSE|JK BEBS|IDR|Materials|1171376|2022-07-08|15/06/2022|4.38||160800000000||3550|4350|0.2254|3.195E+13|||-0.0779|-0.1308
06457|JKSE|JK BEBS|IDR|Materials|1171376|2022-06-02|15/03/2022|4.75||185000000000||4840|4450|-0.0806|4.356E+13|||-0.1935|0.4836
06457|JKSE|JK BEBS|IDR|Materials|1171376|2022-01-29|15/12/2021|5.89||124700000000||5800|6375|0.0991|5.22E+13|||0.4057|-0.1801
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-11-02|15/09/2021|4.19||152100000000||1945|2550|0.3111|1.7505E+13|||0.9671|0.7781
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-08-23|15/06/2021|2.13||85540000000||478|740|0.5481|4.302E+12|||2.7368|2.0561
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-05-27|15/03/2020|0.57||27990000000||472|630|0.3347|4.248E+12|||-0.991|-0.7472
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-04-06|15/12/2020|63.36||110700000000||560|490|-0.125|5.04E+12|||-1585|1458.4595
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-03-08|15/06/2019|-0.04||75850000|||135|-1||||-1.0615|-0.9988
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-03-08|15/06/2020|0.65||64480000000|||135|-1||||64|3.3686
06457|JKSE|JK BEBS|IDR|Materials|1171376|2021-03-08|15/12/2019|0.01||14760000000|||135|-1|||||
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2022-08-03|15/06/2022|7.86||27610000000||284|294|0.0352|118712000000|||-0.3141|-0.0615
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2022-06-01|15/03/2022|11.46||29420000000||282|290|0.0284|117876000000|||0.8454|-0.1017
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2022-04-25|15/12/2021|6.21||32750000000||280|276|-0.0143|117040000000|||-0.5227|-0.0798
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2021-11-30|15/09/2021|13.01||35590000000||775|675|-0.129|323950000000|||-6.6812|1.0513
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2021-08-31|15/06/2021|-2.29||17350000000||720|715|-0.0069|300960000000|||-1.1934|-0.256
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2021-05-31|15/03/2021|11.84||23320000000||660|665|0.0076|275880000000|||0.6987|-0.057
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2021-05-07|15/12/2020|6.97||24730000000||650|660|0.0154|271700000000|||1.0029|0.472
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-11-30|15/09/2020|3.48||16800000000||710|715|0.007|296780000000|||-0.7356|0.2913
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2019|13.16||13010000000||555|555|0|231990000000|||8.5362|1.1976
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2020|1.38||5920000000||555|555|0|231990000000|||-0.9547|-0.823
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2019|30.48||33440000000||515|505|-0.0194|215270000000|||1.2935|0.251
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2020|13.29||26730000000||515|505|-0.0194|215270000000|||-11.2231|0.6727
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2020-06-02|15/12/2019|-1.3||15980000000||500|505|0.01|209000000000|||-1.0193|-0.8013
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2018|67.19||80440000000||466|474|0.0172|194788000000|||-0.3133|-0.0436
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2019|97.84||84110000000||466|474|0.0172|194788000000|||-7.1807|2.3847
06458|JKSE|JK BLUE|IDR|Industrials|1141290|2019-07-03|15/12/2018|-15.83||24850000000|||220|-1|||||
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2022-11-01|15/09/2022|||||50|||1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2022-08-29|15/06/2022|||||50|||1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2022-06-10|15/03/2022|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2022-05-12|15/12/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2021-11-02|15/09/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2021-08-31|15/06/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2021-05-11|15/03/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2021-05-10|15/12/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2020-11-20|15/09/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2020-08-04|15/06/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2020-06-02|15/12/2019|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|JK BLTA|IDR|Industrials|1164039|2020-05-12|15/03/2020|||||50|50|0|1.2954579996E+12||||
06460|JKSE|JK BRNA|IDR|Materials|101349|2022-08-03|15/06/2022|-26.54||268000000000||1020|955|-0.0637|998692200000|||0.2554|-0.0328
06460|JKSE|JK BRNA|IDR|Materials|101349|2022-06-01|15/03/2022|-21.14||277100000000||1055|1055|0|1.03296105E+12|||-0.8034|0.0421
06460|JKSE|JK BRNA|IDR|Materials|101349|2022-05-01|15/12/2021|-107.54||265900000000||1015|1015|0|993796650000|||3.6818|0.0485
06460|JKSE|JK BRNA|IDR|Materials|101349|2021-12-01|15/09/2021|-22.97||253600000000||1260|1320|0.0476|1.2336786E+12|||2.0026|0.0322
06460|JKSE|JK BRNA|IDR|Materials|101349|2021-11-02|15/06/2021|-7.65||245700000000||1295|1200|-0.0734|1.26794745E+12|||-0.8576|-0.1415
06460|JKSE|JK BRNA|IDR|Materials|101349|2021-06-15|15/03/2021|-53.71||286200000000||1325|1400|0.0566|1.29732075E+12|||-0.3869|0.0961
06460|JKSE|JK BRNA|IDR|Materials|101349|2021-05-25|15/12/2020|-87.61||261100000000||1315|1315|0|1.28752965E+12|||1.3325|0.0085
06460|JKSE|JK BRNA|IDR|Materials|101349|2020-11-30|15/09/2020|-37.56||258900000000||1125|1135|0.0089|1.10149875E+12|||1.32|-0.0579
06460|JKSE|JK BRNA|IDR|Materials|101349|2020-08-03|15/06/2020|-16.19||274800000000||930|930|0|910572300000|||-0.4155|-0.1642
06460|JKSE|JK BRNA|IDR|Materials|101349|2020-06-26|15/03/2020|-27.7||328800000000||1090|1015|-0.0688|1.0672299E+12|||-0.6114|0.225
06460|JKSE|JK BRNA|IDR|Materials|101349|2020-05-21|15/12/2019|-71.29||268400000000||1075|1000|-0.0698|1.05254325E+12|||1.2755|-0.1752
06460|JKSE|JK BRNA|IDR|Materials|101349|2019-10-30|15/09/2019|-31.33||325400000000||1040|1070|0.0288|1.0182744E+12|||-0.2183|0.0912
06460|JKSE|JK BRNA|IDR|Materials|101349|2019-07-31|15/06/2019|-40.08||298200000000||1075|1060|-0.014|1.05254325E+12|||0.9409|-0.0953
06460|JKSE|JK BRNA|IDR|Materials|101349|2019-04-30|15/03/2019|-20.65||329600000000||1140|1105|-0.0307|1.1161854E+12|||-0.4078|0.0117
06460|JKSE|JK BRNA|IDR|Materials|101349|2019-04-05|15/12/2018|-34.87||325800000000||1155|1140|-0.013|1.13087205E+12|||-1.6022|-0.035
06460|JKSE|JK BRNA|IDR|Materials|101349|2018-10-31|15/09/2018|57.9||337600000000||1120|1135|0.0134|1.0966032E+12|||-2.4533|0.094
06460|JKSE|JK BRNA|IDR|Materials|101349|2018-07-30|15/06/2018|-39.84||308600000000||1125|1175|0.0444|1.10149875E+12|||1.3435|-0.1114
06460|JKSE|JK BRNA|IDR|Materials|101349|2018-04-30|15/03/2018|-17||347300000000||1150|1220|0.0609|1.1259765E+12|||-1.9765|0.0352
06460|JKSE|JK BRNA|IDR|Materials|101349|2018-03-30|15/12/2017|17.41||335500000000||1250|1200|-0.04|1.2238875E+12|||-1.7825|0.0288
06460|JKSE|JK BRNA|IDR|Materials|101349|2017-10-31|15/09/2017|-22.25||326100000000||1190|1190|0|1.1651409E+12|||-0.8574|0.0877
06460|JKSE|JK BRNA|IDR|Materials|101349|2017-07-31|15/06/2017|-156.02||299800000000||1210|1075|-0.1116|1.1847231E+12|||18.5025|-0.141
06460|JKSE|JK BRNA|IDR|Materials|101349|2017-05-02|15/03/2017|-8||349000000000||1250|1175|-0.06|1.2238875E+12||||
06461|JKSE|JK BTON|IDR|Materials|101350|2022-08-02|15/06/2022|15.67||35470000000||338|388|0.1479|243360000000|||2.1091|0.0582
06461|JKSE|JK BTON|IDR|Materials|101350|2022-06-02|15/03/2022|5.04||33520000000||350|326|-0.0686|252000000000|||251|0.0792
06461|JKSE|JK BTON|IDR|Materials|101350|2022-04-28|15/12/2021|0.02||31060000000||398|394|-0.0101|286560000000|||-1.0102|0.6219
06461|JKSE|JK BTON|IDR|Materials|101350|2021-11-26|15/09/2021|-1.96||19150000000||414|410|-0.0097|298080000000|||-2.2174|-0.3495
06461|JKSE|JK BTON|IDR|Materials|101350|2021-08-30|15/06/2021|1.61||29440000000||486|486|0|349920000000|||-0.8827|-0.11
06461|JKSE|JK BTON|IDR|Materials|101350|2021-06-03|15/03/2021|13.72||33080000000||416|422|0.0144|299520000000|||-2.4232|0.1383
06461|JKSE|JK BTON|IDR|Materials|101350|2021-04-19|15/12/2020|-9.64||29060000000||300|298|-0.0067|216000000000|||-1.9516|-0.0531
06461|JKSE|JK BTON|IDR|Materials|101350|2020-11-17|15/09/2020|10.13||30690000000||200|202|0.01|144000000000|||-1.2923|0.1164
06461|JKSE|JK BTON|IDR|Materials|101350|2020-07-30|15/06/2020|-34.66||27490000000||188|177|-0.0585|135360000000|||-1.8579|0.0445
06461|JKSE|JK BTON|IDR|Materials|101350|2020-07-09|15/03/2020|40.4||26320000000||187|192|0.0267|134640000000|||-15.3772|-0.2885
06461|JKSE|JK BTON|IDR|Materials|101350|2020-04-12|15/12/2019|-2.81||36990000000||161|162|0.0062|115920000000|||-1.5758|0.2488
06461|JKSE|JK BTON|IDR|Materials|101350|2019-10-31|15/09/2019|4.88||29620000000||202|202|0|145440000000|||29.5|0.0109
06461|JKSE|JK BTON|IDR|Materials|101350|2019-07-31|15/06/2019|0.16||29300000000||238|236|-0.0084|171360000000|||-1.5|0.109
06461|JKSE|JK BTON|IDR|Materials|101350|2019-05-02|15/03/2019|-0.32||26420000000||252|236|-0.0635|181440000000|||15|-0.2434
06461|JKSE|JK BTON|IDR|Materials|101350|2019-04-16|15/12/2018|-0.02||34920000000||254|252|-0.0079|182880000000|||-1.0016|0.2206
06461|JKSE|JK BTON|IDR|Materials|101350|2018-10-31|15/09/2018|12.69||28610000000||258|266|0.031|185760000000|||-0.1038|0.1574
06461|JKSE|JK BTON|IDR|Materials|101350|2018-08-01|15/06/2018|14.16||24720000000||284|288|0.0141|204480000000|||0.2|-0.1546
06461|JKSE|JK BTON|IDR|Materials|101350|2018-04-30|15/03/2018|11.8||29240000000||143|175|0.2238|102960000000|||1.0275|0.3683
06461|JKSE|JK BTON|IDR|Materials|101350|2018-03-29|15/12/2017|5.82||21370000000||140|145|0.0357|100800000000|||-0.1826|-0.2268
06461|JKSE|JK BTON|IDR|Materials|101350|2017-10-31|15/09/2017|7.12||27640000000||114|121|0.0614|82080000000|||25.3704|0.6833
06461|JKSE|JK BTON|IDR|Materials|101350|2017-07-27|15/06/2017|0.27||16420000000||113|113|0|81360000000|||-0.8953|-0.2728
06461|JKSE|JK BTON|IDR|Materials|101350|2017-04-28|15/03/2017|2.58||22580000000||133|140|0.0526|95760000000||||
06462|JKSE|JK BFIN|IDR|Financial|101351|2022-11-01|15/09/2022|||||1225|||1.83313699345E+13|||0|0
06462|JKSE|JK BFIN|IDR|Financial|101351|2022-07-27|15/06/2022|28.93||1282000000000||1160|1175|0.0129|1.73586849992E+13|||0.2909|0.0929
06462|JKSE|JK BFIN|IDR|Financial|101351|2022-04-27|15/03/2022|22.41||1173000000000||1315|1285|-0.0228|1.96781644603E+13|||0|0.0165
06462|JKSE|JK BFIN|IDR|Financial|101351|2022-03-02|15/12/2021|22.41||1154000000000||1305|1285|-0.0153|1.95285206241E+13|||0.3006|0.1437
06462|JKSE|JK BFIN|IDR|Financial|101351|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1030|-0.019|1.5712602801E+13||0|0.1232|0.0435
06462|JKSE|JK BFIN|IDR|Financial|101351|2021-07-23|15/06/2021|15.34||966900000000||845|860|0.0178|1.26449041589E+13|||0.2688|-0.0243
06462|JKSE|JK BFIN|IDR|Financial|101351|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|690|-0.0072|1.04002466159E+13||0.1191|0|0.0714
06462|JKSE|JK BFIN|IDR|Financial|101351|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|710|-0.0207|1.08491781245E+13||-0.1274|-0.0405|-0.0227
06462|JKSE|JK BFIN|IDR|Financial|101351|2020-10-27|15/09/2020|12.60||946500000000||380|376|-0.0105|5.6864657756E+12|||44|0.0096
06462|JKSE|JK BFIN|IDR|Financial|101351|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|424|0.0291|6.16532605144E+12||0.156|-0.9873|-0.1446
06462|JKSE|JK BFIN|IDR|Financial|101351|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|306|0|4.57910138772E+12||0|-1.8699|0.0083
06462|JKSE|JK BFIN|IDR|Financial|101351|2020-02-21|15/12/2019|-25.29||1087000000000||498|486|-0.0241|7.45226304276E+12|||-1.9461|-0.1475
06462|JKSE|JK BFIN|IDR|Financial|101351|2019-11-27|15/09/2019|26.73||1.2751E+12|1327000000000|580|570|-0.0172|8.6793424996E+12||-0.0391|0.1321|0.1344
06462|JKSE|JK BFIN|IDR|Financial|101351|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|595|-0.0246|9.1282740082E+12||-0.1072|0.0489|0.0154
06462|JKSE|JK BFIN|IDR|Financial|101351|2019-05-06|15/03/2019|22.51||1107000000000||650|640|-0.0154|9.726849353E+12|||-0.0996|-0.123
06462|JKSE|JK BFIN|IDR|Financial|101351|2019-02-27|15/12/2018|25.00||1.2622E+12||655|645|-0.0153|9.8016712711E+12|||-0.0429|0.0942
06462|JKSE|JK BFIN|IDR|Financial|101351|2018-11-28|15/09/2018|26.12||1.1535E+12|1.1535E+12|550|590|0.0727|8.230410991E+12||0|0.1096|0.042
06462|JKSE|JK BFIN|IDR|Financial|101351|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000|650|645|-0.0077|9.726849353E+12||-0.1137|0.0047|-0.0587
06462|JKSE|JK BFIN|IDR|Financial|101351|2018-05-30|15/03/2018|23.43||1176000000000||785|770|-0.0191|1.17470411417E+13|||0.0152|0.3333
06462|JKSE|JK BFIN|IDR|Financial|101351|2018-02-23|15/12/2017|23.08||882000000000||835|795|-0.0479|1.24952603227E+13|||0.0923|0.0998
06462|JKSE|JK BFIN|IDR|Financial|101351|2017-10-31|15/09/2017|21.13||802000000000||700|700|0|1.0475068534E+13|||0.1648|0.0525
06462|JKSE|JK BFIN|IDR|Financial|101351|2017-07-28|15/06/2017|18.14||762000000000||545|545|0|8.1555890729E+12|||0.0671|0.0886
06462|JKSE|JK BFIN|IDR|Financial|101351|2017-05-02|15/03/2017|17||700000000000||510|462|-0.0941|7.6318356462E+12|||0|0.0463
06462|JKSE|JK BFIN|IDR|Financial|101351|2017-04-17|15/12/2016|||669000000000||410|430|0.0488|6.1353972842E+12|||0|0.104
06462|JKSE|JK BFIN|IDR|Financial|101351|2016-10-25|15/09/2016|||606000000000||330|330|0|4.9382465946E+12||||
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2022-06-02|15/03/2022|-0||725400000||50|50|0|279587644300|||-1|-0.2545
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2022-05-09|15/12/2021|0.59||973100000||50|50|0|279587644300|||-20.6667|-0.2152
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2021-11-30|15/09/2021|-0.03||1240000000||50|50|0|279587644300|||-0.9589|0.9485
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2021-08-30|15/06/2021|-0.73||636400000||50|50|0|279587644300|||72|-0.7026
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2021-06-30|15/03/2021|-0.01||2140000000||50|50|0|279587644300|||-1.05|-0.7664
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2021-06-01|15/12/2020|0.2||9160000000||50|50|0|279587644300|||-1.8696|10.8745
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-11-30|15/09/2020|-0.23||771400000||50|50|0|279587644300|||-0.2581|-0.9386
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2019|-0.31||12560000000||50|50|0|279587644300|||0.55|6.3023
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2020|-0.2||1720000000||50|50|0|279587644300|||0.5385|-0.8631
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2019|-0.13||12560000000||50|50|0|279587644300|||-0.35|6.7531
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2020|-0.2||1620000000||50|50|0|279587644300|||-1.1361|-0.7133
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2020-05-28|15/12/2019|1.47||5650000000||50|50|0|279587644300|||-22|0.9218
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2018|-0.07||2940000000||50|50|0|279587644300|||-1.3889|-0.7659
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2019|0.18||12560000000||50|50|0|279587644300|||3.5|1.1216
06463|JKSE|JK BAPI|IDR|Real Estate|1152820|2019-09-16|15/12/2018|0.04||5920000000|||130|-1|||||
06464|JKSE|JK BHAT|IDR|Financial|1159527|2022-05-31|15/03/2022|1.23||23140000000||1005|1000|-0.005|5.025E+12|||1.0164|-0.0342
06464|JKSE|JK BHAT|IDR|Financial|1159527|2022-04-28|15/12/2021|0.61||23960000000||990|990|0|4.95E+12|||3.6923|0.5963
06464|JKSE|JK BHAT|IDR|Financial|1159527|2021-11-29|15/09/2021|0.13||15010000000||925|940|0.0162|4.625E+12|||2.25|-0.0952
06464|JKSE|JK BHAT|IDR|Financial|1159527|2021-09-01|15/06/2021|0.04||16590000000||760|730|-0.0395|3.8E+12|||-0.963|-0.2141
06464|JKSE|JK BHAT|IDR|Financial|1159527|2021-06-30|15/03/2021|1.08||21110000000||635|690|0.0866|3.175E+12|||-0.4808|0.0038
06464|JKSE|JK BHAT|IDR|Financial|1159527|2021-05-31|15/12/2020|2.08||21030000000||590|570|-0.0339|2.95E+12|||-70.3333|1.6124
06464|JKSE|JK BHAT|IDR|Financial|1159527|2020-11-30|15/09/2019|-0.03||8050000000||680|690|0.0147|3.4E+12|||-1.0968|-0.5743
06464|JKSE|JK BHAT|IDR|Financial|1159527|2020-11-30|15/09/2020|0.31||18910000000||680|690|0.0147|3.4E+12|||-11.3333|-0.0166
06464|JKSE|JK BHAT|IDR|Financial|1159527|2020-07-31|15/06/2019|-0.03||19230000000||450|440|-0.0222|2.25E+12|||-0.625|-0.4646
06464|JKSE|JK BHAT|IDR|Financial|1159527|2020-07-31|15/06/2020|-0.08||35920000000||450|440|-0.0222|2.25E+12|||-1.0833|-0.2912
06464|JKSE|JK BHAT|IDR|Financial|1159527|2020-07-01|15/12/2019|0.96||50680000000||450|446|-0.0089|2.25E+12||||
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2022-05-28|15/03/2022|0.67||91300000000||51|52|0.0196|256462138176|||-1.8816|1.8127
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2022-04-21|15/12/2021|-0.76||32460000000||52|52|0|261490807552|||1.375|-0.5819
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2021-11-29|15/09/2021|-0.32||77630000000||52|52|0|261490807552|||-1.5079|-0.3775
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2021-09-30|15/06/2021|0.63||124700000000||55|55|0|276576815680|||-1.7778|1.1064
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2021-06-30|15/03/2021|-0.81||59200000000||55|57|0.0364|276576815680|||-1.2813|0.101
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2021-05-31|15/12/2020|2.88||53770000000||53|60|0.1321|266519476928|||2.2727|-0.6118
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2020-11-13|15/09/2020|0.88||138500000000||51|54|0.0588|256462138176|||-0.3333|-0.0369
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2020-07-30|15/06/2020|1.32||143800000000||61|67|0.0984|306748831936|||-0.7323|-0.258
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2020-07-01|15/03/2020|4.93||193800000000||50|59|0.18|251433468800|||1.2108|0.0498
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2020-06-18|15/12/2019|2.23||184600000000||50|50|0|251433468800|||-8.4333|2.4673
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2019-10-31|15/09/2019|-0.3||53240000000||75|76|0.0133|377150203200|||-0.5455|-0.1212
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2019-07-31|15/06/2019|-0.66||60580000000||68|67|-0.0147|341949517568|||-0.5686|0.8629
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2019-04-30|15/03/2019|-1.53||32520000000||86|86|0|432465566336|||-0.6357|-0.0568
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2019-03-29|15/12/2018|-4.2||34480000000||82|80|-0.0244|412350888832|||1.3077|-0.0358
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2018-10-30|15/09/2018|-1.82||35760000000||75|75|0|377150203200|||0.3|0.1352
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2018-07-30|15/06/2018|-1.4||31500000000||78|77|-0.0128|392236211328|||0.0938|0.0907
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2018-04-30|15/03/2018|-1.28||28880000000||80|80|0|402293550080|||-0.1233|0.2337
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2018-03-29|15/12/2017|-1.46||23410000000||82|80|-0.0244|412350888832|||-0.3652|-0.3024
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2017-11-14|15/09/2017|-2.3||33560000000||75|73|-0.0267|377150203200|||-11.9524|0.2116
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2017-08-01|15/06/2017|0.21||27700000000||95|96|0.0105|477723590720|||0.2353|0.1489
06465|JKSE|JK BIPP|IDR|Real Estate|101352|2017-05-05|15/03/2017|0.17||24110000000||84|83|-0.0119|422408227584||||
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2022-08-22|15/06/2022|-0.38||13770000000||84|85|0.0119|262500000000|||0.4074|0.0733
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2022-05-27|15/03/2022|-0.27||12830000000||85|85|0|265625000000|||-0.4375|-0.1658
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2022-04-25|15/12/2021|-0.48||15380000000||87|85|-0.023|271875000000|||-0.6943|1.0264
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2021-11-23|15/09/2021|-1.57||7590000000||98|97|-0.0102|306250000000|||1.3788|-0.3824
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2021-08-27|15/06/2021|-0.66||12290000000||74|74|0|231250000000|||0.0476|0.0531
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2021-06-25|15/03/2021|-0.63||11670000000||84|82|-0.0238|262500000000|||-0.746|-0.011
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2021-05-24|15/12/2020|-2.48||11800000000||81|80|-0.0123|253125000000|||2.3067|0.2016
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2020-11-17|15/09/2020|-0.75||9820000000||121|118|-0.0248|378125000000|||-5.4118|0.0972
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2020-07-28|15/06/2020|0.17||8950000000||80|79|-0.0125|250000000000|||-1.2125|-0.5123
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2019|-0.8||18350000000||79|83|0.0506|246875000000|||-1.5128|0.0269
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2020|1.56||17870000000||79|83|0.0506|246875000000|||-15.1818|0.0159
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2020-05-29|15/12/2019|-0.11||17590000000||66|66|0|206250000000|||-0.7381|-0.0795
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2018|-0.42||19110000000||139|156|0.1223|434375000000|||-1.1129|0.0431
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2019|3.72||18320000000||139|156|0.1223|434375000000|||-7.6429|-0.503
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2018|-0.56||36860000000||204|181|-0.1127|637500000000|||-0.7511|0.009
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2019|-2.25||36530000000||204|181|-0.1127|637500000000|||-1.0175|0.8937
06466|JKSE|JK PAMG|IDR|Real Estate|1141285|2019-07-03|15/12/2018|128.45||19290000000|||170|-1|||||
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2022-06-03|15/03/2022|-13.49||11140000000||186|164|-0.1183|110164080000|||-1.147|-0.9375
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2022-04-30|15/12/2021|91.75||178100000000||228|234|0.0263|135039840000|||-399.913|1.4347
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2021-11-30|15/09/2021|-0.23||73150000000||242|242|0|143331760000|||-0.9763|3.7717
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2021-08-30|15/06/2021|-9.71||15330000000||410|356|-0.1317|242834800000|||-1.3926|-0.9388
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2021-07-02|15/03/2021|24.73||250500000000||296|346|0.1689|175314880000|||-0.1913|5.3936
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2021-06-02|15/12/2020|30.58||39180000000||162|159|-0.0185|95949360000|||-3.1657|0.1706
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2020-11-30|15/09/2020|-14.12||33470000000||174|196|0.1264|103056720000|||0|-3.815
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2020-08-17|15/06/2020|-14.12||-11890000000||198|195|-0.0152|117271440000|||0.2473|-1.1595
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2020-07-01|15/03/2020|-11.32||74560000000||187|188|0.0053|110756360000|||-0.601|-0.0587
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2020-04-28|15/12/2019|-28.37||79210000000||206|198|-0.0388|122009680000|||3.2662|-0.299
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2019-10-31|15/09/2019|-6.65||113000000000||199|199|0|117863720000|||-0.0903|0.1003
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2019-07-30|15/06/2019|-7.31||102700000000||212|216|0.0189|125563360000|||-41.6111|0.0353
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2019-04-30|15/03/2019|0.18||99200000000||234|244|0.0427|138593520000|||-1.0074|-0.1514
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2019-03-28|15/12/2018|-24.17||116900000000||256|256|0|151623680000|||29.5949|0.0676
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2018-10-31|15/09/2018|-0.79||109500000000||174|204|0.1724|103056720000|||-0.9554|0.3479
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2018-08-28|15/06/2018|-17.73||81240000000||200|200|0|118456000000|||4.7565|-0.1892
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2018-05-01|15/03/2018|-3.08||100200000000||288|280|-0.0278|170576640000|||0.5172|-0.1362
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2018-04-02|15/12/2017|-2.03||116000000000||312|302|-0.0321|184791360000|||-0.8553|0.0632
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2017-10-31|15/09/2017|-14.03||109100000000||314|314|0|185975920000|||-0.3937|-0.0294
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2017-08-31|15/06/2017|-23.14||112400000000||338|326|-0.0355|200190640000|||9.7628|-0.2243
06467|JKSE|JK BIKA|IDR|Real Estate|955952|2017-05-01|15/03/2017|-2.15||144900000000||408|402|-0.0147|241650240000||||
06468|JKSE|JK BMSR|IDR|Industrials|945724|2022-05-31|15/03/2022|79.23||1.3268E+12||284|442|0.5563|329212806816|||-0.318|0.2375
06468|JKSE|JK BMSR|IDR|Industrials|945724|2022-04-28|15/12/2021|116.18||1.0722E+12||226|302|0.3363|261979205424|||4.7063|0.4994
06468|JKSE|JK BMSR|IDR|Industrials|945724|2021-11-30|15/09/2021|20.36||715100000000||216|280|0.2963|250387205184|||0.3803|-0.059
06468|JKSE|JK BMSR|IDR|Industrials|945724|2021-08-19|15/06/2021|14.75||759900000000||122|174|0.4262|141422402928|||3.2264|-0.0033
06468|JKSE|JK BMSR|IDR|Industrials|945724|2021-06-24|15/03/2021|3.49||762400000000||234|234|0|271252805616|||-1.9332|-0.0135
06468|JKSE|JK BMSR|IDR|Industrials|945724|2021-04-01|15/12/2020|-3.74||772800000000||114|115|0.0088|132148802736|||-1.3038|0.2412
06468|JKSE|JK BMSR|IDR|Industrials|945724|2020-10-29|15/09/2020|12.31||622600000000||58|60|0.0345|67233601392|||-2.109|0.2537
06468|JKSE|JK BMSR|IDR|Industrials|945724|2020-07-29|15/06/2020|-11.1||496600000000||56|53|-0.0536|64915201344|||-8.8169|-0.296
06468|JKSE|JK BMSR|IDR|Industrials|945724|2020-06-29|15/03/2020|1.42||705400000000||53|54|0.0189|61437601272|||-0.0274|0.0189
06468|JKSE|JK BMSR|IDR|Industrials|945724|2020-04-22|15/12/2019|1.46||692300000000||51|52|0.0196|59119201224|||1.2462|-0.1224
06468|JKSE|JK BMSR|IDR|Industrials|945724|2019-10-30|15/09/2019|0.65||788900000000||85|85|0|98532002040|||-1.4221|0.2377
06468|JKSE|JK BMSR|IDR|Industrials|945724|2019-07-30|15/06/2019|-1.54||637400000000||101|102|0.0099|117079202424|||-1.3939|-0.1946
06468|JKSE|JK BMSR|IDR|Industrials|945724|2019-04-30|15/03/2019|3.91||791400000000||131|135|0.0305|151855203144|||1.7153|-0.0353
06468|JKSE|JK BMSR|IDR|Industrials|945724|2019-04-03|15/12/2018|1.44||820400000000||130|131|0.0077|150696003120|||0.5319|-0.0552
06468|JKSE|JK BMSR|IDR|Industrials|945724|2018-10-31|15/09/2018|0.94||868300000000||154|156|0.013|178516803696|||0.0108|0.1761
06468|JKSE|JK BMSR|IDR|Industrials|945724|2018-07-31|15/06/2018|0.93||738300000000||160|160|0|185472003840|||-0.3716|-0.084
06468|JKSE|JK BMSR|IDR|Industrials|945724|2018-04-30|15/03/2018|1.48||806000000000||162|167|0.0309|187790403888|||-1.722|0.1465
06468|JKSE|JK BMSR|IDR|Industrials|945724|2018-03-28|15/12/2017|-2.05||703000000000||177|172|-0.0282|205178404248|||-4.1538|-0.0168
06468|JKSE|JK BMSR|IDR|Industrials|945724|2017-10-31|15/09/2017|0.65||715000000000||82|89|0.0854|95054401968|||-3.5|0.1983
06468|JKSE|JK BMSR|IDR|Industrials|945724|2017-07-31|15/06/2017|-0.26||596700000000||118|110|-0.0678|136785602832|||-0.7426|-0.0269
06468|JKSE|JK BMSR|IDR|Industrials|945724|2017-05-02|15/03/2017|-1.01||613200000000|||106|-1|||||
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2022-05-31|15/03/2022|3.03||142900000000||1335|1350|0.0112|5.07770749035E+12|||-0.3661|0.0099
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2022-04-28|15/12/2021|4.78||141500000000||1350|1350|0|5.1347603835E+12|||118.5|0.123
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2021-11-30|15/09/2021|0.04||126000000000||1475|1360|-0.078|5.61020115975E+12|||-0.9718|-0.1532
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2021-08-31|15/06/2021|1.42||148800000000||1390|1365|-0.018|5.2869014319E+12|||0.42|0.0629
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2021-06-30|15/03/2021|1||140000000000||1400|1390|-0.0071|5.324936694E+12|||-0.3976|0.0861
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2021-05-31|15/12/2020|1.66||128900000000||1335|1375|0.03|5.07770749035E+12|||4.3548|0.3331
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2020-11-30|15/09/2020|0.31||96690000000||1325|1340|0.0113|5.03967222825E+12|||2.875|-0.4248
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2020-08-07|15/03/2020|0.08||168100000000||1450|1440|-0.0069|5.5151130045E+12|||-0.8367|0.9934
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2020-07-30|15/06/2020|0.49||84330000000||1400|1370|-0.0214|5.324936694E+12|||-0.4896|-0.6547
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2020-04-15|15/12/2019|0.96||244200000000||1550|1545|-0.0032|5.8954656255E+12|||0.6552|0.2434
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2019-10-31|15/09/2019|0.58||196400000000||820|805|-0.0183|3.1188914922E+12|||-0.1831|0.109
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2019-07-31|15/06/2019|0.71||177100000000||685|695|0.0146|2.60541545385E+12|||1.1515|0.0231
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2019-04-30|15/03/2019|0.33||173100000000||765|770|0.0065|2.90969755065E+12|||-0.8316|-0.2337
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2019-03-29|15/12/2018|1.96||225900000000||745|770|0.0336|2.83362702645E+12|||1.5455|0.3691
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2018-12-21|15/09/2018|0.77||165000000000||705|695|-0.0142|2.68148597805E+12|||-8.7|0.0061
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2018-07-31|15/06/2018|-0.1||164000000000||625|625|0|2.37720388125E+12|||-1.2326|0.1945
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2018-04-30|15/03/2018|0.43||137300000000||610|610|0|2.3201509881E+12|||-0.411|-0.0358
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2018-03-29|15/12/2017|0.73||142400000000||600|615|0.025|2.282115726E+12|||2.65|0.5833
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2017-10-31|15/09/2017|0.2||89940000000||610|630|0.0328|2.3201509881E+12|||-0.7143|0.0779
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2017-10-04|15/06/2017|0.7||83440000000||600|595|-0.0083|2.282115726E+12|||0.3208|0.0476
06469|JKSE/MSCI_EEM_SMALLCAP|JK BOGA|IDR|Consumer Discretionary|994431|2017-04-28|15/03/2017|0.53||79650000000||362|366|0.011|1.37687648802E+12||||
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2022-11-01|15/09/2022|||||1365|||4.095E+12|||0|0
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2022-07-29|15/06/2022|17.84||555700000000||1595|1520|-0.047|4.785E+12|||-0.653|-0.1021
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2022-04-29|15/03/2022|51.41||618900000000||1440|1435|-0.0035|4.32E+12|||-0.0039|0.1638
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2022-04-11|15/12/2021|51.61||531800000000||1445|1390|-0.0381|4.335E+12|||0.933|-0.0097
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2021-10-29|15/09/2021|26.7||537000000000||1015|1010|-0.0049|3.045E+12|||0.206|0.0486
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2021-07-30|15/06/2021|22.14||512100000000||1120|1120|0|3.36E+12|||-0.1485|0.1794
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2021-05-20|15/03/2021|26||434200000000||1125|1150|0.0222|3.375E+12|||-0.3612|-0.1316
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2021-03-03|15/12/2020|40.7||500000000000||1130|1135|0.0044|3.39E+12|||1.0556|0.1848
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2020-10-27|15/09/2020|19.8||422000000000||900|895|-0.0056|2.7E+12|||-0.1488|-0.137
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2020-07-29|15/06/2020|23.26||489000000000||820|840|0.0244|2.46E+12|||1.8681|0.2185
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2020-04-29|15/03/2020|8.11||401300000000||900|910|0.0111|2.7E+12|||-0.8541|-0.53
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2020-02-26|15/12/2019|55.6||853900000000||980|975|-0.0051|2.94E+12|||2.2065|0.9798
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2019-10-28|15/09/2019|17.34||431300000000||1355|1360|0.0037|4.065E+12|||3.0704|-0.0035
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2019-07-31|15/06/2019|4.26||432800000000||1420|1425|0.0035|4.26E+12|||-0.8301|-0.2193
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2019-04-30|15/03/2019|25.08||554400000000||1470|1505|0.0238|4.41E+12|||-0.5529|-0.2271
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2019-02-27|15/12/2018|56.1||717300000000||1385|1390|0.0036|4.155E+12|||-0.2554|-0.1189
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2018-10-29|15/09/2018|75.34||814100000000||1410|1445|0.0248|4.23E+12|||-10.6963|2.2421
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2018-07-31|15/06/2018|-7.77||251100000000||1760|1770|0.0057|5.28E+12|||-1.7102|-0.4803
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2018-04-30|15/03/2018|10.94||483200000000||1925|1850|-0.039|5.775E+12|||-0.821|-0.4297
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2018-03-30|15/12/2017|61.11||847300000000||1975|1965|-0.0051|5.925E+12|||0.3882|0.3883
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2017-10-30|15/09/2017|44.02||610300000000||1595|1640|0.0282|4.785E+12|||10.3454|0.6397
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2017-07-31|15/06/2017|3.88||372200000000||1605|1560|-0.028|4.815E+12|||-0.8472|-0.2254
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2017-04-28|15/03/2017|25.39||480500000000||1870|1860|-0.0053|5.61E+12|||0|0.0723
06470|JKSE|JK BISI|IDR|Consumer Staples|101353|2016-10-31|15/09/2016|||448100000000||1995|1985|-0.005|5.985E+12||||
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2022-06-13|15/03/2022|-2.3||13780000000||50|||419443500000|||-0.8547|-0.0036
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2022-05-17|15/12/2021|-15.83||13830000000||50|||419443500000|||4.9511|0.2132
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2021-11-02|15/09/2021|-2.66||11400000000||50|||419443500000|||0.064|-0.2602
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2021-07-30|15/06/2021|-2.5||15410000000||50|||419443500000|||-0.1289|0.1719
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2021-06-30|15/03/2021|-2.87||13150000000||50|||419443500000|||-0.8073|-0.0492
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2021-05-31|15/12/2020|-14.89||13830000000||50|||419443500000|||4.3369|0.1392
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2020-11-30|15/09/2020|-2.79||12140000000||50|||419443500000|||0.116|-0.4084
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2020-08-25|15/03/2020|-2.5||20520000000||50|50|0|419443500000|||-0.0809|0.5846
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2020-07-30|15/06/2020|-2.72||12950000000||50|50|0|419443500000|||-0.755|-0.43
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2020-07-07|15/12/2019|-11.1||22720000000||50|50|0|419443500000|||6.1613|0.3728
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2019-10-31|15/09/2019|-1.55||16550000000||81|63|-0.2222|679498470000|||-0.6344|-0.0676
06471|JKSE|JK POSA|IDR|Real Estate|1130941|2019-07-31|15/06/2019|-4.24||17750000000||189|123|-0.3492|1.58549643E+12||||
06472|JKSE|JK BIRD|IDR|Industrials|943663|2022-11-01|15/09/2022|||||1385|||3.4654085E+12|||0|0
06472|JKSE|JK BIRD|IDR|Industrials|943663|2022-07-29|15/06/2022|39.58||874100000000||1655|1600|-0.0332|4.1409755E+12|||1.1989|0.2969
06472|JKSE|JK BIRD|IDR|Industrials|943663|2022-04-26|15/03/2022|18.00||674000000000||1170|1280|0.094|2.927457E+12|||-0.3907|-0.1258
06472|JKSE|JK BIRD|IDR|Industrials|943663|2022-03-29|15/12/2021|29.54||771000000000||1295|1400|0.0811|3.2402195E+12|||-1.6729|0.907
06472|JKSE|JK BIRD|IDR|Industrials|943663|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1460|0.0355|3.527961E+12||0|1.0514|-0.2851
06472|JKSE|JK BIRD|IDR|Industrials|943663|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1010|-0.0734|2.727289E+12||0|0.8938|0.1779
06472|JKSE|JK BIRD|IDR|Industrials|943663|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1250|0.0204|3.0650725E+12|0|0|4.381|-0.0275
06472|JKSE|JK BIRD|IDR|Industrials|943663|2021-03-30|15/12/2020|-2.1||493700000000||1345|1290|-0.0409|3.3653245E+12|||-0.9157|0.2287
06472|JKSE|JK BIRD|IDR|Industrials|943663|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|820|-0.0465|2.151806E+12||0.0005|-0.4196|0.51
06472|JKSE|JK BIRD|IDR|Industrials|943663|2020-09-02|15/06/2020|-42.9||266100000000||1030|1010|-0.0194|2.577163E+12|||-8.8|-0.6994
06472|JKSE|JK BIRD|IDR|Industrials|943663|2020-04-30|15/03/2020|5.50||885200000000||975|960|-0.0154|2.4395475E+12|||-0.8386|-0.1856
06472|JKSE|JK BIRD|IDR|Industrials|943663|2020-02-26|15/12/2019|34.07||1.087E+12||2300|2250|-0.0217|5.75483E+12|||0.2013|0.0392
06472|JKSE|JK BIRD|IDR|Industrials|943663|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|2170|-0.0136|5.50462E+12||0|0.0194|0.1151
06472|JKSE|JK BIRD|IDR|Industrials|943663|2019-08-02|15/06/2019|27.82||938000000000||2800|2690|-0.0393|7.00588E+12|||-0.2157|-0.0399
06472|JKSE|JK BIRD|IDR|Industrials|943663|2019-05-02|15/03/2019|35.47||977000000000||3290|3160|-0.0395|8.231909E+12|||-0.2763|-0.1206
06472|JKSE|JK BIRD|IDR|Industrials|943663|2019-02-27|15/12/2018|49.01||1111000000000||2990|3000|0.0033|7.481279E+12|||-0.1497|-0.0229
06472|JKSE|JK BIRD|IDR|Industrials|943663|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2700|2700|0|6.75567E+12||0|0.5757|0.1393
06472|JKSE|JK BIRD|IDR|Industrials|943663|2018-08-02|15/06/2018|36.58||998000000000||2610|2570|-0.0153|6.530481E+12|||-0.0746|0.0253
06472|JKSE|JK BIRD|IDR|Industrials|943663|2018-05-03|15/03/2018|39.53||973400000000||2870|2780|-0.0314|7.181027E+12|||-0.1941|-0.0926
06472|JKSE|JK BIRD|IDR|Industrials|943663|2018-02-28|15/12/2017|49.05||1.0727E+12||3300|3240|-0.0182|8.25693E+12|||0.1255|0.0225
06472|JKSE|JK BIRD|IDR|Industrials|943663|2017-11-29|15/09/2017|43.58||1.0491E+12||3800|3770|-0.0079|9.50798E+12|||0.4421|0.0067
06472|JKSE|JK BIRD|IDR|Industrials|943663|2017-08-04|15/06/2017|30.22||1.0421E+12||4940|4920|-0.004|1.2360374E+13|||-0.3563|0.0021
06472|JKSE|JK BIRD|IDR|Industrials|943663|2017-05-04|15/03/2017|46.95|60.78|1.0399E+12||3950|3940|-0.0025|9.883295E+12|-0.2275||0.0162|0
06472|JKSE|JK BIRD|IDR|Industrials|943663|2017-03-01|15/12/2016||59.81|||3990|3890|-0.0251|9.983379E+12|||0|0
06472|JKSE|JK BIRD|IDR|Industrials|943663|2016-11-30|15/09/2016|52.71||||2920|2920|0|7.306132E+12||||
06473|JKSE|JK BOSS|IDR|Energy|1062863|2022-06-30|15/03/2022|2.5||55600000000||52|53|0.0192|72800000000|||-1.0623|0.9306
06473|JKSE|JK BOSS|IDR|Energy|1062863|2022-05-16|15/12/2021|-40.14||28800000000||67|69|0.0299|93800000000|||0.1147|9.0699
06473|JKSE|JK BOSS|IDR|Energy|1062863|2021-11-29|15/09/2021|-36.01||2860000000||82|80|-0.0244|114800000000|||1.1295|1.6
06473|JKSE|JK BOSS|IDR|Energy|1062863|2021-08-31|15/06/2021|-16.91||1100000000||70|68|-0.0286|98000000000|||-0.3252|-0.8979
06473|JKSE|JK BOSS|IDR|Energy|1062863|2021-07-30|15/03/2021|-25.06||10770000000||76|76|0|106400000000|||-0.3586|-0.2521
06473|JKSE|JK BOSS|IDR|Energy|1062863|2021-06-28|15/12/2020|-39.07||14400000000||67|59|-0.1194|93800000000|||0.6065|1.8515
06473|JKSE|JK BOSS|IDR|Energy|1062863|2020-12-11|15/09/2020|-24.32||5050000000||210|204|-0.0286|294000000000|||-10.728|-0.6289
06473|JKSE|JK BOSS|IDR|Energy|1062863|2020-08-04|15/06/2020|2.5||13610000000||78|78|0|109200000000|||-1.1664|-0.9009
06473|JKSE|JK BOSS|IDR|Energy|1062863|2020-07-06|15/03/2020|-15.02||137300000000||85|80|-0.0588|119000000000|||-23.0882|0.6795
06473|JKSE|JK BOSS|IDR|Energy|1062863|2020-06-30|15/12/2019|0.68||81750000000||88|80|-0.0909|123200000000|||-1.096|3.9366
06473|JKSE|JK BOSS|IDR|Energy|1062863|2019-11-01|15/09/2019|-7.08||16560000000||545|460|-0.156|763000000000|||10.0625|-0.7672
06473|JKSE|JK BOSS|IDR|Energy|1062863|2019-07-31|15/06/2019|-0.64||71120000000||1240|1050|-0.1532|1.736E+12|||-1.4848|0.163
06473|JKSE|JK BOSS|IDR|Energy|1062863|2019-04-30|15/03/2018|1.32||61150000000||1645|1700|0.0334|2.303E+12|||-0.8533|-0.3993
06473|JKSE|JK BOSS|IDR|Energy|1062863|2019-04-30|15/03/2019|9||101800000000||1645|1700|0.0334|2.303E+12|||-2.8293|0.1415
06473|JKSE|JK BOSS|IDR|Energy|1062863|2019-04-01|15/12/2018|-4.92||89180000000||1840|1785|-0.0299|2.576E+12|||-1.3278|0.8494
06473|JKSE|JK BOSS|IDR|Energy|1062863|2018-10-30|15/09/2018|15.01||48220000000||2550|2530|-0.0078|3.57E+12|||0.3872|-0.6428
06473|JKSE|JK BOSS|IDR|Energy|1062863|2018-07-30|15/06/2018|10.82||135000000000||2250|2270|0.0089|3.15E+12|||2.4025|0.5155
06473|JKSE|JK BOSS|IDR|Energy|1062863|2018-05-17|15/12/2017|3.18||89080000000||2030|1995|-0.0172|2.842E+12|||-0.8473|-0.2614
06473|JKSE|JK BOSS|IDR|Energy|1062863|2018-03-08|15/09/2017|20.82||120600000000||2170|2120|-0.023|3.038E+12|||-1.886|3.251
06473|JKSE|JK BOSS|IDR|Energy|1062863|2017-02-03|15/12/2016|-23.5||28370000000|||600|-1||||0.0262|-0.4563
06473|JKSE|JK BOSS|IDR|Energy|1062863|2016-11-04|15/09/2016|-22.9||52180000000|||600|-1|||||
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2022-08-01|15/06/2022|-1.37||18540000000||39|39|0|64489405461|||-0.2674|-0.5049
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2022-04-28|15/12/2021|-1.87||37450000000||36|36|0|59528681964|||3.675|1.1773
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2021-08-31|15/06/2021|-0.4||17200000000||121|101|-0.1653|200082514379|||-4.0769|-0.283
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2021-06-01|15/12/2020|0.13||23990000000||99|96|-0.0303|163703875401|||-1.0006|2.1817
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|15/06/2019|-205.18||7540000000||68|74|0.0882|112443065932|||-1368.8667|-0.298
06474|JKSE|JK SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|15/06/2020|0.15||10740000000||68|74|0.0882|112443065932||||
06475|JKSE|JK BBLD|IDR|Financial|101221|2022-07-30|15/06/2022|7.97||141200000000||402|418|0.0398|661610013708|||0.4465|0.0239
06475|JKSE|JK BBLD|IDR|Financial|101221|2022-06-02|15/03/2022|5.51||137900000000||412|418|0.0146|678067974248|||-0.4468|0.0103
06475|JKSE|JK BBLD|IDR|Financial|101221|2022-04-08|15/12/2021|9.96||136500000000||394|394|0|648443645276|||0.8043|0.0149
06475|JKSE|JK BBLD|IDR|Financial|101221|2021-12-20|15/09/2021|5.52||134500000000||400|400|0|658318421600|||3.8421|0.0067
06475|JKSE|JK BBLD|IDR|Financial|101221|2021-08-18|15/06/2021|1.14||133600000000||402|410|0.0199|661610013708|||0.3902|-0.034
06475|JKSE|JK BBLD|IDR|Financial|101221|2021-06-03|15/03/2021|0.82||138300000000||490|472|-0.0367|806440066460|||-0.6894|-0.0755
06475|JKSE|JK BBLD|IDR|Financial|101221|2021-04-28|15/12/2020|2.64||149600000000||490|482|-0.0163|806440066460|||0.8207|-0.0404
06475|JKSE|JK BBLD|IDR|Financial|101221|2020-11-05|15/09/2020|1.45||155900000000||370|362|-0.0216|608944539980|||-0.8514|-0.2154
06475|JKSE|JK BBLD|IDR|Financial|101221|2020-08-07|15/03/2020|9.76||198700000000||352|382|0.0852|579320211008|||0.2064|-0.4581
06475|JKSE|JK BBLD|IDR|Financial|101221|2020-07-29|15/06/2020|8.09||366700000000||382|382|0|628694092628|||-0.109|0.6585
06475|JKSE|JK BBLD|IDR|Financial|101221|2020-04-21|15/12/2019|9.08||221100000000||430|404|-0.0605|707692303220|||0.3716|0.0738
06475|JKSE|JK BBLD|IDR|Financial|101221|2019-10-29|15/09/2019|6.62||205900000000||422|446|0.0569|694525934788|||-0.3353|0.0078
06475|JKSE|JK BBLD|IDR|Financial|101221|2019-07-30|15/06/2019|9.96||204300000000||452|484|0.0708|743899816408|||-0.0377|0.0334
06475|JKSE|JK BBLD|IDR|Financial|101221|2019-04-30|15/03/2019|10.35||197700000000||480|452|-0.0583|789982105920|||0.3745|0.0201
06475|JKSE|JK BBLD|IDR|Financial|101221|2019-03-29|15/12/2018|7.53||193800000000||448|468|0.0446|737316632192|||-0.0183|0.027
06475|JKSE|JK BBLD|IDR|Financial|101221|2018-10-30|15/09/2018|7.67||188700000000||486|486|0|799856882244|||0.0337|0.0814
06475|JKSE|JK BBLD|IDR|Financial|101221|2018-07-30|15/06/2018|7.42||174500000000||478|492|0.0293|786690513812|||-0.3997|-0.0034
06475|JKSE|JK BBLD|IDR|Financial|101221|2018-04-30|15/03/2018|12.36||175100000000||515|490|-0.0485|847584967810|||2.5014|-0.0525
06475|JKSE|JK BBLD|IDR|Financial|101221|2018-03-29|15/12/2017|3.53||184800000000||605|550|-0.0909|995706612670|||-0.6532|0.021
06475|JKSE|JK BBLD|IDR|Financial|101221|2017-10-30|15/09/2017|10.18||181000000000||560|452|-0.1929|921645790240|||-0.045|-0.0044
06475|JKSE|JK BBLD|IDR|Financial|101221|2017-07-28|15/06/2017|10.66||181800000000||605|615|0.0165|995706612670|||-0.3333|0.088
06475|JKSE|JK BBLD|IDR|Financial|101221|2017-04-27|15/03/2017|15.99||167100000000||605|620|0.0248|995706612670|||2.3382|0.1291
06475|JKSE|JK BBLD|IDR|Financial|101221|2017-03-29|15/12/2016|4.79||148000000000|||665|-1|||||
06476|JKSE|JK BULL|IDR|Industrials|101357|2022-11-01|15/09/2022|||||167|||2.23788770773E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2022-08-29|15/06/2022|||||167|||2.23788770773E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2022-06-30|15/03/2022|||||156|154|-0.0128|2.09048193058E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2022-05-30|15/12/2021|||||155|167|0.0774|2.07708140538E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2021-11-09|15/09/2021|||||254|254|0|3.40373339978E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2021-08-10|15/06/2021|||||250|248|-0.008|3.350131299E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2021-06-30|15/03/2021|||702400000000||282|284|0.0071|3.77894810527E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2021-03-03|15/12/2020|||||312|306|-0.0192|4.18096386115E+12|||0|0
06476|JKSE|JK BULL|IDR|Industrials|101357|2020-11-03|15/09/2020|||683690000000||324|326|0.0062|4.3417701635E+12|||0|-0.1494
06476|JKSE|JK BULL|IDR|Industrials|101357|2020-09-02|15/06/2020|||803740000000||294|310|0.0544|3.93975440762E+12|||0|0.3188
06476|JKSE|JK BULL|IDR|Industrials|101357|2020-06-03|15/03/2020|||609430000000||222|244|0.0991|2.97491659351E+12|||0|36800.3285
06476|JKSE|JK BULL|IDR|Industrials|101357|2018-03-30|15/12/2017|-0||16560000||146|146|0|1.95647667862E+12|||0|0.0128
06476|JKSE|JK BULL|IDR|Industrials|101357|2018-01-29|15/09/2017|||16350000||180|188|0.0444|2.41209453528E+12|||0|0.0136
06476|JKSE|JK BULL|IDR|Industrials|101357|2017-10-30|15/06/2017|||16130000||137|139|0.0146|1.83587195185E+12|||0|0.0044
06476|JKSE|JK BULL|IDR|Industrials|101357|2017-09-29|15/03/2017|||16060000||131|131|0|1.75546880068E+12|||0|0.2012
06476|JKSE|JK BULL|IDR|Industrials|101357|2017-05-15|15/12/2016|-0||13370000||133|131|-0.015|1.78226985107E+12||||
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2022-11-11|15/09/2022|||||226|||1.01677340381E+12|||0|0
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2022-08-15|15/06/2022|1.39||748000000000||220|204|-0.0727|989779419640|||-0.7938|-0.12
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2022-06-02|15/03/2022|6.74||850000000000||238|242|0.0168|1.07076137216E+12|||0.5283|0.1139
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2022-03-22|15/12/2021|4.41||763100000000||187|186|-0.0053|841312506694|||0.1484|-0.1276
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2021-11-22|15/09/2021|3.84||874700000000||180|185|0.0278|809819525160|||0.0079|0.0506
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2021-08-20|15/06/2021|3.81||832600000000||175|189|0.08|787324538350|||-0.4093|-0.0793
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2021-06-02|15/03/2021|6.45||904300000000||190|190|0|854809498780|||-0.3405|-0.0188
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2021-03-31|15/12/2020|9.78||921600000000||105|110|0.0476|472394723010|||7.6549|0.4235
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2020-11-06|15/09/2020|1.13||647400000000||98|97|-0.0102|440901741476|||-0.2416|0.3575
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2020-09-02|15/06/2020|1.49||476900000000||99|99|0|445400738838|||0|-0.2988
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2020-06-03|15/03/2020|1.49||680100000000||87|85|-0.023|391412770494|||-0.732|0.0019
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2020-02-26|15/12/2019|5.56||678800000000||97|95|-0.0206|436402744114|||0.5751|-0.2552
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2019-11-27|15/09/2019|3.53||911400000000||100|99|-0.01|449899736200|||0.5901|0.5785
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2019-08-28|15/06/2019|2.22||577400000000||100|100|0|449899736200|||-0.0306|-0.3096
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2019-05-29|15/03/2019|2.29||836300000000||99|101|0.0202|445400738838|||-0.4888|0.4387
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2019-02-27|15/12/2018|4.48||581300000000||108|105|-0.0278|485891715096|||0.6173|-0.3337
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2018-11-28|15/09/2018|2.77||872400000000||104|97|-0.0673|467895725648|||0.2203|0.464
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2018-08-29|15/06/2018|2.27||595900000000||107|108|0.0093|481392717734|||0.9402|-0.0028
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2018-05-30|15/03/2018|1.17||597600000000||117|120|0.0256|526382691354|||-0.3158|-0.0795
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2018-02-28|15/12/2017|1.71||649200000000||112|112|0|503887704544|||0.0687|-0.0881
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2017-11-29|15/09/2017|1.6||711900000000||96|97|0.0104|431903746752|||-0.3893|0.4055
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2017-08-30|15/06/2017|2.62||506500000000||98|96|-0.0204|440901741476|||-0.1813|-0.2122
06477|JKSE|JK BUDI|IDR|Consumer Staples|101358|2017-05-31|15/03/2017|3.2||642900000000||96|99|0.0313|431903746752||||
06478|JKSE|JK BUKK|IDR|Industrials|955767|2022-07-29|15/06/2022|28.94||972800000000||975|980|0.0051|2.5744407E+12|||-0.2384|0.225
06478|JKSE|JK BUKK|IDR|Industrials|955767|2022-04-28|15/03/2022|38||794100000000||1110|1050|-0.0541|2.93090172E+12|||-0.4418|-0.2449
06478|JKSE|JK BUKK|IDR|Industrials|955767|2022-03-31|15/12/2021|68.07||1.0516E+12||1125|1120|-0.0044|2.9705085E+12|||0.3015|0.1584
06478|JKSE|JK BUKK|IDR|Industrials|955767|2021-10-28|15/09/2021|52.3||907800000000||1055|1035|-0.019|2.78567686E+12|||1.0131|0.0802
06478|JKSE|JK BUKK|IDR|Industrials|955767|2021-07-30|15/06/2021|25.98||840400000000||1025|1020|-0.0049|2.7064633E+12|||-0.4227|-0.2072
06478|JKSE|JK BUKK|IDR|Industrials|955767|2021-04-28|15/03/2021|45||1.06E+12||1020|1030|0.0098|2.69326104E+12|||-0.009|-0.1078
06478|JKSE|JK BUKK|IDR|Industrials|955767|2021-03-29|15/12/2020|45.41||1.1881E+12||870|875|0.0057|2.29719324E+12|||0.6212|0.7274
06478|JKSE|JK BUKK|IDR|Industrials|955767|2020-10-28|15/09/2020|28.01||687800000000||700|705|0.0071|1.8483164E+12|||-0.2646|-0.3277
06478|JKSE|JK BUKK|IDR|Industrials|955767|2020-07-29|15/06/2020|38.09||1.023E+12||680|700|0.0294|1.79550736E+12|||-0.2227|-0.0554
06478|JKSE|JK BUKK|IDR|Industrials|955767|2020-06-02|15/03/2020|49||1.083E+12||880|815|-0.0739|2.32359776E+12|||-3.0878|-0.0875
06478|JKSE|JK BUKK|IDR|Industrials|955767|2020-04-01|15/12/2019|-23.47||1.1869E+12||1160|1150|-0.0086|3.06292432E+12|||-1.2089|-0.3628
06478|JKSE|JK BUKK|IDR|Industrials|955767|2019-10-29|15/09/2019|112.35||1.8627E+12||1845|1730|-0.0623|4.87163394E+12|||3.1844|0.494
06478|JKSE|JK BUKK|IDR|Industrials|955767|2019-07-26|15/06/2019|26.85||1.2468E+12||1730|1725|-0.0029|4.56798196E+12|||-0.6218|-0.2848
06478|JKSE|JK BUKK|IDR|Industrials|955767|2019-04-25|15/03/2019|71||1.7432E+12||1980|1955|-0.0126|5.22809496E+12|||0.0626|0.0599
06478|JKSE|JK BUKK|IDR|Industrials|955767|2019-03-22|15/12/2018|66.82||1.6447E+12||1970|2010|0.0203|5.20169044E+12|||-0.0639|0.2584
06478|JKSE|JK BUKK|IDR|Industrials|955767|2018-10-30|15/09/2018|71.38||1.307E+12||1540|1580|0.026|4.06629608E+12|||0.7351|0.3861
06478|JKSE|JK BUKK|IDR|Industrials|955767|2018-07-25|15/06/2018|41.14||942900000000||1575|1600|0.0159|4.1587119E+12|||0.2467|0.1984
06478|JKSE|JK BUKK|IDR|Industrials|955767|2018-04-26|15/03/2018|33||786800000000||1730|1780|0.0289|4.56798196E+12|||1.9255|-0.2144
06478|JKSE|JK BUKK|IDR|Industrials|955767|2018-04-03|15/12/2017|11.28||1.0015E+12||1695|1685|-0.0059|4.47556614E+12|||0.5141|0.842
06478|JKSE|JK BUKK|IDR|Industrials|955767|2017-10-27|15/09/2017|7.45||543700000000||1280|1340|0.0469|3.37977856E+12|||-0.7862|0.0394
06478|JKSE|JK BUKK|IDR|Industrials|955767|2017-07-25|15/06/2017|34.85||523100000000||760|755|-0.0066|2.00674352E+12|||1.3233|0.3496
06478|JKSE|JK BUKK|IDR|Industrials|955767|2017-04-26|15/03/2017|15||387600000000|||760|-1|||||
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2022-11-29|15/09/2022||-2.93|||316|||3.25675981159E+13|||-0.0168|0
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|294|298|0.0136|3.03002336901E+13|0.0436|0|-1.022|0.146
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2022-04-28|15/03/2022|141.18||787950000000|787930000000|372|356|-0.043|3.83390711997E+13||0|-27.6377|0.5124
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||358|324|-0.095|3.68962029287E+13|0.9414||0.5143|0.0764
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|500|-0.0826|5.61688005479E+13|-0.2341|0|-0.0196|0.5755
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-11-30|15/09/2020|-3.57||307200000000||570|510|-0.1053|5.87453510318E+13|||-0.4186|-0.043
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|15/06/2020|-6.14||321000000000||895|890|-0.0056|9.22405073218E+13|||0.0319|-0.2705
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|890|-0.0056|9.22405073218E+13|0|0|0.5576|0.3741
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/03/2020|-3.82||320200000000|||1060|-1||||0.2166|-0.2443
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/03/2021|-3.14||423700000000|||1060|-1||||-0.7601|-0.6865
06479|JKSE|JK BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/12/2020|-13.09||1.3517E+12|||1060|-1|||||
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2022-10-19|15/09/2022||207.53||1.220628E+13|4360|||5.0084232766E+13|||-0.0097|0
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2022-08-29|15/06/2022||209.57||1.220628E+13|4360|||5.0084232766E+13|||-0.5667|0.2388
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9.85329E+12|4100|4390|0.0707|4.7097558335E+13|-0.2953|-0.1673|0.864|-0.1695
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9.30008E+12|3470|3310|-0.0461|3.98606164445E+13|0|0.0624|0.1772|0.2954
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2021-11-01|15/09/2021|155.32|128.7|7.62682E+12|8.35841E+12|2680|2600|-0.0299|3.0785721058E+13|0.2068|-0.0875|0.313|0.2114
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|2190|0.0379|2.42380117285E+13|2.2867|0|0.2788|0.576
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4.58033E+12|2360|2390|0.0127|2.7109814066E+13|0.1868|-0.1278|0.546|-0.1075
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4.47648E+12|2600|2730|0.05|2.986674431E+13|0.0077|-0.0001|0.4991|0.1668
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|2010|0.0203|2.26298024195E+13|-0.0077|0|0.1393|-0.0139
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4.63698E+12|1985|2000|0.0076|2.28021105598E+13|-0.4521|-0.1611|-0.3828|-0.2405
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5.02658E+12|2080|1905|-0.0841|2.3893395448E+13|0|0.019|-0.3579|-0.0744
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5.37937E+12|2410|2290|-0.0498|2.76841745335E+13|-0.2576|0.0287|-0.1751|-0.0186
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5.63901E+12|2260|2220|-0.0177|2.5961093131E+13|0.0699|-0|0.3503|0.0684
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5.2445E+12|2730|2730|0|3.13600815255E+13|-0.1984|0.0064|-0.2317|-0.0111
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5.45714E+12|3980|3950|-0.0075|4.5719093213E+13|-0.2383|-0.022|0.0878|0.0401
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5.19622E+12|4150|3980|-0.041|4.76719188025E+13|-0.5381|-0.0126|-0.3241|-0.069
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5.52467E+12|4190|4230|0.0095|4.81314071765E+13|0|-0.0025|0.3461|0.1538
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2018-07-27|15/06/2018|104.37|104.53|4.77626E+12|4.94079E+12|4430|4360|-0.0158|5.08883374205E+13|-0.0015|-0.0333|-0.1714|-0.1692
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2018-04-18|15/03/2018|125.96|123.98|5749000000000|5.74898E+12|3480|3280|-0.0575|3.9975488538E+13|0.016|0|-0.2907|-0.08
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2018-02-28|15/12/2017|177.59|74.11|6249000000000|4510000000|3110|3170|0.0193|3.57252210785E+13|1.3963|1384.5876|0.0115|0.4686
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2017-10-18|15/09/2017|175.57|86.20|4255000000000|4456000000000|2150|2200|0.0233|2.46975001025E+13|1.0368|-0.0451|1.1694|-0.0373
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2017-08-04|15/06/2017|80.93||4420000000000||2665|2750|0.0319|3.06134129178E+13|||-0.0202|-0.0272
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2017-04-28|15/03/2017|82.6|390|4.5435E+12||2570|2470|-0.0389|2.95221280295E+13|-0.7882||0|0.1311
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2017-03-01|15/12/2016|||4017000000000||2235|2240|0.0022|2.56739128972E+13|||0|0.2236
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2016-10-31|15/09/2016|||3283000000000||2405|2535|0.0541|2.76267384868E+13|||0|0.0215
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2016-07-27|15/06/2016|||3.2139E+12||1975|2045|0.0354|2.26872384662E+13|||0|-0.0933
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2016-04-28|15/03/2016|154.00|0.04|3.5446E+12|3545000000000|1475|1410|-0.0441|1.69436337912E+13|3849|-0.0001|0|0.0968
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2016-03-01|15/12/2015|154.00||3.2318E+12|3232000000000|1015|1105|0.0887|1.16595174902E+13||-0.0001|0|-0.1901
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2015-10-28|15/09/2015||39.60|3.9903E+12|3620000000000|7450|7275|-0.0235|8.55797096575E+13||0.1023|0|0.2337
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2015-07-29|15/06/2015|||3.2345E+12||6425|6200|-0.035|7.38053200738E+13|||0|-0.013
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2015-04-29|15/03/2015||171|3.277E+12||10075|9350|-0.072|1.15733634201E+14|||0|-0.0423
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2015-03-03|15/12/2014|||3.4217E+12||11000|10800|-0.0182|1.2635930285E+14|||0|0.0597
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2014-10-30|15/09/2014|195.93||3.2289E+12||12550|12950|0.0319|1.44164477342E+14|||-0.3273|-0.0314
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2014-07-23|15/06/2014|291.25|27.93|3.3337E+12|3570000000000|10650|11125|0.0446|1.22338779578E+14|9.4279|-0.0662|0.1791|0.123
06480|JKSE/MSCI_EEM_SMALLCAP|JK PTBA|IDR|Energy|101599|2014-04-28|15/03/2014|247.00|29.69||3179000000000|10150|9800|-0.0345|1.16595174902E+14|7.3193|||
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2022-06-03|15/03/2022|-0.64||10990000000||81|82|0.0123|608633372412|||-0.0857|-0.0009
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2022-05-11|15/12/2021|-0.7||11000000000||84|77|-0.0833|631175349168|||-0.5484|2.3639
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2021-11-29|15/09/2021|-1.55||3270000000||51|51|0|383213604852|||0.4623|-0.2717
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2021-08-31|15/06/2021|-1.06||4490000000||50|50|0|375699612600|||-0.3026|-0.0323
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2021-06-30|15/03/2021|-1.52||4640000000||50|50|0|375699612600|||-0.632|-0.7628
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2021-05-31|15/12/2020|-4.13||19560000000||50|51|0.02|375699612600|||3.1717|2.7045
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2020-11-30|15/09/2020|-0.99||5280000000||54|55|0.0185|405755581608|||0.0761|-0.4928
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2020-08-03|15/03/2020|-0.92||10410000000||50|50|0|375699612600|||0.0575|0.679
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2020-08-03|15/06/2020|-0.87||6200000000||50|50|0|375699612600|||0.5818|2.6471
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2020-05-27|15/12/2019|-0.55||1700000000||50|50|0|375699612600|||-0.6746|-0.8485
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2019-10-31|15/09/2019|-1.69||11220000000||57|57|0|428297558364|||0.2246|0.0925
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2019-07-31|15/06/2019|-1.38||10270000000||58|57|-0.0172|435811550616|||0.6235|-0.1435
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2019-05-02|15/03/2019|-0.85||11990000000||57|57|0|428297558364|||-0.8414|-0.6676
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2019-04-04|15/12/2018|-5.36||36070000000||61|59|-0.0328|458353527372|||2.3711|2.0465
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2018-10-31|15/09/2018|-1.59||11840000000||61|63|0.0328|458353527372|||0.1606|0.0386
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2018-08-01|15/06/2018|-1.37||11400000000||67|67|0|503437480884|||0.4421|-0.2803
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2018-05-01|15/03/2018|-0.95||15840000000||87|85|-0.023|653717325924|||-0.5411|2.2459
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2018-04-02|15/12/2017|-2.07||4880000000||96|102|0.0625|721343256192|||0.3529|-0.5556
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2017-10-31|15/09/2017|-1.53||10980000000||84|84|0|631175349168|||-0.199|0.1461
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2017-07-31|15/06/2017|-1.91||9580000000||86|87|0.0116|646203333672|||1.3875|-0.46
06481|JKSE|JK BKDP|IDR|Real Estate|101359|2017-05-02|15/03/2017|-0.8||17740000000||74|75|0.0135|556035426648||||
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2022-06-02|15/03/2022|-3.23||20520000000||60|||408676152000|||-0.1654|1.2377
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2021-10-29|15/09/2021|-3.87||9170000000||60|||408676152000|||-0.0026|-0.2836
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2021-08-27|15/06/2021|-3.88||12800000000||60|||408676152000|||-0.0202|0.0614
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2021-06-30|15/03/2021|-3.96||12060000000||61|62|0.0164|415487421200|||-0.2048|1.2169
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2020-12-12|15/09/2020|-4.98||5440000000||56|56|0|381431075200|||-0.4708|-0.8863
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2020-07-24|15/06/2020|-9.41||47830000000||54|54|0|367808536800|||0.8858|0.0743
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2020-06-26|15/03/2020|-4.99||44520000000||56|55|-0.0179|381431075200|||7.0484|-0.7257
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2020-05-21|15/12/2019|-0.62||162300000000||55|61|0.1091|374619806000|||19.6667|-0.0122
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2019-10-31|15/09/2019|-0.03||164300000000||84|84|0|572146612800|||-0.9852|-0.0012
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2019-07-25|15/06/2019|-2.03||164500000000||96|96|0|653881843200|||-0.5717|0.3528
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2019-04-30|15/03/2019|-4.74||121600000000||104|105|0.0096|708371996800|||-2.2312|-0.0939
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2019-03-28|15/12/2018|3.85||134200000000||137|133|-0.0292|933143880400|||-5.7531|-0.1447
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2018-10-31|15/09/2018|-0.81||156900000000||208|222|0.0673|1.4167439936E+12|||0.0125|0.152
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2018-08-01|15/06/2018|-0.8||136200000000||220|230|0.0455|1.498479224E+12|||-0.9106|1.2157
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2018-04-27|15/03/2018|-8.95||61470000000||216|240|0.1111|1.4712341472E+12|||1.1209|0.174
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2018-04-02|15/12/2017|-4.22||52360000000||237|230|-0.0295|1.6142708004E+12|||0.0603|-0.3936
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2017-10-26|15/09/2017|-3.98||86350000000||280|282|0.0071|1.907155376E+12|||-10.0455|0.301
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2017-07-28|15/06/2017|0.44||66370000000||290|290|0|1.975268068E+12|||-1.11|0.4145
06482|JKSE|JK BUVA|IDR|Consumer Discretionary|101360|2017-05-02|15/03/2017|-4||46920000000||288|288|0|1.9616455296E+12||||
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2022-07-20|15/06/2022|-0.04||288000000||59|67|0.1356|283200945180|||-0.6|1
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2022-04-28|15/03/2022|-0.1||144000000||50|50|0|240000801000|||0.6667|-0.9345
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2022-04-18|15/12/2021|-0.06||2200000000||51|51|0|244800817020|||1|-0.0265
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2021-11-01|15/09/2021|-0.03||2260000000||65|66|0.0154|312001041300|||-0.8|-0.1032
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2021-08-06|15/06/2021|-0.15||2520000000||50|50|0|240000801000|||-16|0.26
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2021-06-16|15/03/2021|0.01||2000000000||50|50|0|240000801000|||-1.3333|12.8889
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2021-05-31|15/12/2020|-0.03||144000000||54|53|-0.0185|259200865080|||-1.75|0
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2020-11-04|15/09/2020|0.04||144000000||118|120|0.0169|566401890360|||1|-0.952
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2020-07-27|15/06/2020|0.02||3000000000||136|131|-0.0368|652802178720|||-0.9845|-0.8701
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2020-06-29|15/12/2019|1.29||23090000000||146|147|0.0068|700802338920|||-8.1667|159.3472
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2020-06-26|15/03/2020|-0.18||144000000||139|146|0.0504|667202226780|||-1.9|-0.9627
06483|JKSE|JK BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2018|0.2||3860000000|||162|-1|||||
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2022-06-30|15/03/2022|0.87||20980000000||57|58|0.0175|81505184925|||-2.6731|-0.1203
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2022-04-29|15/12/2021|-0.52||23850000000||56|57|0.0179|80075269400|||-2.2093|0.6963
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2021-12-16|15/09/2021|0.43||14060000000||96|91|-0.0521|137271890400|||-1.1311|2.21
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2021-08-31|15/06/2021|-3.28||4380000000||53|52|-0.0189|75785522825|||-2.6995|-0.7583
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2021-06-30|15/03/2021|1.93||18120000000||58|58|0|82935100450|||0|0
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2021-05-31|15/12/2020|1.93||18120000000||63|63|0|90084678075|||0.9897|-0.2319
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2020-11-20|15/09/2020|0.97||23590000000||50|51|0.02|71495776250|||-0.8194|-0.365
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2020-08-04|15/06/2020|5.37||37150000000||50|50|0|71495776250|||0.5841|0.633
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2020-07-02|15/03/2020|3.39||22750000000||50|50|0|71495776250|||-3.5299|0.2391
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2020-07-01|15/12/2019|-1.34||18360000000||50|50|0|71495776250|||-1.094|-0.8371
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2019-11-06|15/09/2019|14.26||112700000000||84|83|-0.0119|120112904100|||5.5413|1.9557
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2019-06-03|15/03/2019|2.18||38130000000||79|80|0.0127|112963326475|||0.8319|-0.0788
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2019-04-30|15/12/2018|1.19||41390000000||81|80|-0.0123|115823157525|||-0.9281|-0.3922
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2019-01-17|15/09/2018|16.54||68100000000||88|92|0.0455|125832566200|||0.5663|0.3558
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2018-07-31|15/06/2018|10.56||50230000000||90|92|0.0222|128692397250|||7.8|0.2269
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2018-05-04|15/03/2018|1.2||40940000000||116|110|-0.0517|165870200900|||-1.2124|1.3091
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2018-04-30|15/12/2017|-5.65||17730000000||124|123|-0.0081|177309525100|||-1.5523|-0.6679
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2017-12-12|15/09/2017|10.23||53390000000||127|122|-0.0394|181599271675|||0.1469|-0.128
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2017-10-04|15/06/2017|8.92||61230000000||105|129|0.2286|150141130125|||-0.5134|0.0801
06484|JKSE|JK BCIP|IDR|Real Estate|101361|2017-05-04|15/03/2017|18.33||56690000000||163|163|0|233076230575||||
06485|JKSE|JK BUMI|IDR|Energy|101363|2022-11-04|15/09/2022|||||171|||1.97734334689E+13|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2022-08-29|15/06/2022|||||171|||1.97734334689E+13|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2022-05-31|15/03/2022|||||55|58|0.0545|6.35987626192E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2022-04-29|15/12/2021|||||56|61|0.0893|6.47551037577E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2021-10-29|15/09/2021|||||71|73|0.0282|8.21002208356E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2021-08-27|15/06/2021|||||53|55|0.0377|6.12860803421E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2021-06-30|15/03/2021|||||59|60|0.0169|6.82241271733E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2021-04-01|15/12/2020|||||59|60|0.0169|6.82241271733E+12|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2018-04-30|15/03/2018|||310500000||234|278|0.188|2.70583826416E+13|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2018-03-29|15/12/2017|||310500000||280|288|0.0286|3.23775518788E+13|||0|174.4237
06485|JKSE|JK BUMI|IDR|Energy|101363|2017-11-30|15/09/2017|||1770000||306|272|-0.1111|3.5384038839E+13|||0|-0.666
06485|JKSE|JK BUMI|IDR|Energy|101363|2017-10-02|15/12/2016|||5300000||199|206|0.0352|2.30111886567E+13|||0|0
06485|JKSE|JK BUMI|IDR|Energy|101363|2017-07-31|15/06/2017|||5300000||358|340|-0.0503|4.13970127594E+13|||0|-0.4854
06485|JKSE|JK BUMI|IDR|Energy|101363|2017-06-19|15/03/2017|||10300000||338|356|0.0533|3.90843304823E+13|||0|0.9434
06485|JKSE|JK BUMI|IDR|Energy|101363|2016-12-27|15/09/2016|||5300000||244|278|0.1393|2.82147237801E+13|||0|-0.1808
06485|JKSE|JK BUMI|IDR|Energy|101363|2016-10-17|15/03/2016|||6470000||76|80|0.0526|8.78819265283E+12|||0|0.027
06485|JKSE|JK BUMI|IDR|Energy|101363|2016-08-29|15/06/2016|||6300000||68|77|0.1324|7.863119742E+12|||0|-0.1013
06485|JKSE|JK BUMI|IDR|Energy|101363|2016-06-15|15/12/2015|||7010000||76|78|0.0263|8.78819265283E+12|||0|-0.4153
06485|JKSE|JK BUMI|IDR|Energy|101363|2016-01-18|15/09/2015|||11990000||50|50|0|5.78170569265E+12|||0|0.1
06485|JKSE|JK BUMI|IDR|Energy|101363|2015-08-26|15/06/2015|||10900000||50|50|0|5.78170569265E+12|||0|0.0293
06485|JKSE|JK BUMI|IDR|Energy|101363|2015-07-29|15/03/2015|||10590000||50|50|0|5.78170569265E+12|||0|-0.9822
06485|JKSE|JK BUMI|IDR|Energy|101363|2015-06-29|15/12/2014|||596600000||61|59|-0.0328|7.05368094503E+12|||0|-0.0158
06485|JKSE|JK BUMI|IDR|Energy|101363|2015-01-15|15/09/2014|||606200000||102|108|0.0588|1.1794679613E+13|||0|-0.1851
06485|JKSE|JK BUMI|IDR|Energy|101363|2014-09-01|15/06/2014|||743900000||195|190|-0.0256|2.25486522013E+13|||0|-0.1138
06485|JKSE|JK BUMI|IDR|Energy|101363|2014-05-16|15/03/2014|||839400000||210|212|0.0095|2.42831639091E+13||||
06486|JKSE|JK BRMS|IDR|Materials|101362|2022-11-23|15/09/2022|||||250|||3.54460100595E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2022-08-29|15/06/2022|||||250|||3.54460100595E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2022-05-30|15/03/2022|||||218|228|0.0459|3.09089207719E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2022-04-14|15/12/2021|||||238|234|-0.0168|3.37446015766E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2021-11-24|15/09/2021|||||111.38|112.31|0.0083|1.57919060123E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2021-08-12|15/06/2021|||||90.03|89.11|-0.0102|1.27648169696E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2021-05-11|15/03/2021|||||98.39|86.32|-0.1227|1.39501316325E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2021-03-23|15/12/2020|||||79.37|76.75|-0.033|1.12533996631E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2020-11-25|15/09/2020|||||54.08|55.82|0.0322|7.66768115568E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2020-09-02|15/06/2020|||||51.46|45.35|-0.1187|7.29620658084E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2020-06-03|15/03/2020|||||43.6103|43.6103|0|6.18324589124E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2020-03-17|15/12/2019|||||43.6103|43.6103|0|6.18324589124E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2019-11-27|15/09/2019|||||47.9242|43.6103|-0.09|6.79489238846E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2019-08-28|15/06/2019|||||46.9846|50.7433|0.08|6.66165939526E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2019-05-29|15/03/2019|||||46.9846|46.9846|0|6.66165939526E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2019-03-19|15/12/2018|||||46.9846|46.9846|0|6.66165939526E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2018-11-28|15/09/2018|||||50|50|0|7.0892020119E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2018-08-29|15/06/2018|||||60|61|0.0167|8.50704241428E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2018-05-30|15/03/2018|-0||825000||69|68|-0.0145|9.78309877642E+12|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2018-03-20|15/12/2017|-0||825000||85|88|0.0353|1.20516434202E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2017-11-29|15/09/2017|-0||825000||76|74|-0.0263|1.07755870581E+13|||0|0
06486|JKSE|JK BRMS|IDR|Materials|101362|2017-08-30|15/06/2017|-0||825000||66|65|-0.0152|9.35774665571E+12|||0|-0.835
06486|JKSE|JK BRMS|IDR|Materials|101362|2017-05-31|15/03/2017|-0||5000000||67|76|0.1343|9.49953069595E+12||||
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2022-10-31|15/09/2022||18.87||2.0799E+12|955|||1.9972292332E+13|||0.1584|0.1498
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|905|920|0.0166|1.89266225764E+13|0|0|-0.1054|-0.1075
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2.02775E+12|955|930|-0.0262|1.9972292332E+13|-0.0789|-0.0004|-0.1455|-0.1853
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2.1951E+12|1035|1000|-0.0338|2.16453639409E+13|0.0795|0.1334|0.1787|0.3006
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1.69212E+12|1110|1085|-0.0225|2.32138685743E+13|0.0379|0.1305|3.1185|0.2069
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|910|0.0111|1.88220556008E+13|-0.7278|0|-0.8505|-0.0503
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1205|0.0343|2.43641053055E+13|0.1944|0|-4.0092|-0.122
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1.82884E+12|1165|1120|-0.0386|2.43641053055E+13|-1.5887|0.0395|-1.3697|-0.0211
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1.94197E+12|890|905|0.0169|1.86129216497E+13|0|0|-8.8107|1.3064
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|690|-0.0483|1.51622114562E+13|-1.2102|-0.1143|-1.1922|-0.4372
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1.54595E+12|605|605|0|1.26526040428E+13|-0.0924|-0.0323|-0.4864|-0.1931
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2.01213E+12|760|745|-0.0197|1.58941802851E+13|0.4066|-0.0786|0.4606|0.1377
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2019-10-31|15/09/2019|23.45|27.63|1.62962E+12|1.65837E+12|1460|1425|-0.024|3.05335568635E+13|-0.1513|-0.0173|-0.6931|-0.1735
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2019-07-31|15/06/2019|76.41|64.09|1.97179E+12|1.85862E+12|1450|1385|-0.0448|3.03244229124E+13|0.1922|0.0609|1.3789|0.2097
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1.69816E+12|1210|1150|-0.0496|2.53052080855E+13|0.0463|-0.0401|-0.11|-0.1151
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2.78781E+12|1400|1400|0|2.92787531568E+13|-0.0814|-0.3393|1.7613|0.105
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2018-10-24|15/09/2018|13.07|12|1667000000000|1.6687E+12|1135|1100|-0.0308|2.37367034521E+13|0.0892|-0.001|117.8182|0.1756
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1.45539E+12|1490|1350|-0.094|3.11609587169E+13|0|-0.0257|-0.9948|-0.1669
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2018-04-27|15/03/2018|21.16|24.76|1702000000000|1.78365E+12|1720|1690|-0.0174|3.59710395926E+13|-0.1454|-0.0458|-0.8444|-0.6235
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2018-03-20|15/12/2017|136.02|36.13|4.5201E+12|2460000000|1770|1780|0.0056|3.70167093482E+13|2.7647|1836.439|6.4777|1.8006
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2017-10-25|15/09/2017|18.19|33.58|1614000000000|1836000000000|1770|1750|-0.0113|3.70167093482E+13|-0.4583|-0.1209|-0.7258|-0.3439
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2017-07-31|15/06/2017|66.35|27.99|2460000000000|1720000000000|1750|1765|0.0086|3.6598441446E+13|1.3705|0.4302|1.013|0.4025
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2017-04-28|15/03/2017|32.96|25.48|1754000000000|1720000000000|1800|1775|-0.0139|3.76441112016E+13|0.2936|0.0198|-0.0033|-0.2266
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2017-03-21|15/12/2016|33.07|24.60|2268000000000|1985000000000|1835|1885|0.0272|3.83760800305E+13|0.3443|0.1426|0.8919|0.6399
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2016-11-30|15/09/2016|17.48||1.38298E+12|1742000000000|1725|1775|0.029|3.60756065682E+13||-0.2061|0|-0.2167
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2016-07-29|15/06/2016|||1.7656E+12|1783000000000|2060|2080|0.0097|4.30815939307E+13||-0.0098|0|0.5978
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2016-05-27|15/03/2016|||1.105E+12|1934000000000|1815|1820|0.0028|3.79578121283E+13||-0.4286|0|-0.2989
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2016-03-15|15/12/2015|||1.5761E+12|1916000000000|1775|1815|0.0225|3.71212763238E+13||-0.1774|0|0.2446
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2015-10-28|15/09/2015|||1.2664E+12|1890000000000|1705|1615|-0.0528|3.5657338666E+13||-0.3299|0|-0.2734
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2015-07-31|15/06/2015|||1.743E+12|1512000000000|1735|1845|0.0634|3.62847405193E+13||0.1528|0|0.0732
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2015-05-25|15/03/2015|||1.6241E+12|1630000000000|1950|1975|0.0128|4.07811204684E+13||-0.0036|0|-0.0249
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2015-03-16|15/12/2014|||1.6656E+12|2070000000000|2025|2070|0.0222|4.23496251018E+13||-0.1954|0|0.1234
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2014-10-30|15/09/2014|113.92||1.4826E+12||1565|1605|0.0256|3.27294633503E+13|||0|0.2676
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2014-07-28|15/06/2014|113.92|21.79|1.1696E+12|1304000000000|1585|1575|-0.0063|3.31477312525E+13|4.2281|-0.1031|0|-0.0836
06487|JKSE/MSCI_EEM_SMALLCAP|JK BSDE|IDR|Real Estate|101364|2014-04-28|15/03/2014|113.92|23.77||1423000000000|1620|1565|-0.034|3.38797000814E+13|3.7926|||
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2022-05-31|15/03/2022|-1||47000000000||50|50|0|2.3138748188E+12|||-6|0.8453
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2022-04-30|15/12/2021|0.2||25470000000||50|50|0|2.3138748188E+12|||-1.1942|-0.2381
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2021-11-25|15/09/2021|-1.03||33430000000||50|50|0|2.3138748188E+12|||0.0729|0.0359
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2021-08-30|15/06/2021|-0.96||32270000000||50|50|0|2.3138748188E+12|||0.8824|-0.4214
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2021-06-29|15/03/2021|-0.51||55770000000||50|50|0|2.3138748188E+12|||-0.8283|-0.3819
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2021-05-31|15/12/2020|-2.97||90230000000||50|50|0|2.3138748188E+12|||-0.3939|-0.6807
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2020-11-26|15/09/2020|-4.9||282600000000||50|50|0|2.3138748188E+12|||0.5506|0.0325
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2020-08-04|15/06/2020|-3.16||273700000000||50|50|0|2.3138748188E+12|||-159|-0.2532
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2020-07-01|15/03/2020|0.02||366500000000||50|50|0|2.3138748188E+12|||-1.011|0.9464
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2020-06-02|15/12/2019|-1.82||188300000000||50|50|0|2.3138748188E+12|||-183|-0.0177
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2019-10-30|15/09/2019|0.01||191700000000||78|84|0.0769|3.60964471733E+12|||0|0.1017
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2019-07-30|15/06/2019|-0||174000000000||75|74|-0.0133|3.4708122282E+12|||-1|0.2092
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2019-04-30|15/03/2019|0.01||143900000000||111|105|-0.0541|5.13680209774E+12|||-1.0244|-0.4198
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2019-04-01|15/12/2018|-0.41||248000000000||139|127|-0.0863|6.43257199626E+12|||-4.1538|0.3184
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2018-10-31|15/09/2018|0.13||188100000000||130|133|0.0231|6.01607452888E+12|||-0.9363|-0.2344
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2018-08-01|15/06/2018|2.04||245700000000||127|130|0.0236|5.87724203975E+12|||-19.5455|0.1801
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2018-05-31|15/03/2018|-0.11||208200000000||137|149|0.0876|6.34001700351E+12|||-0.8382|-0.5283
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2018-04-02|15/12/2017|-0.68||441400000000||149|134|-0.1007|6.89534696002E+12|||67|4.994
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2017-10-31|15/09/2017|-0.01||73640000000||168|171|0.0179|7.77461939117E+12|||-1.0667|-0.7259
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2017-07-31|15/06/2017|0.15||268700000000||132|132|0|6.10862952163E+12|||-2.1538|1.5986
06488|JKSE|JK BTEK|IDR|Consumer Staples|101365|2017-04-27|15/03/2017|-0.13||103400000000||126|121|-0.0397|5.83096454338E+12||||
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2022-11-01|15/09/2022|||||585|||5.03299846296E+12|||0|0
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2022-08-22|15/06/2022|2.68||426000000000||590|595|0.0085|5.07601554384E+12|||-0.6412|-0.0538
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2021|7.47||450200000000||650|615|-0.0538|5.5922205144E+12|||1.49|0.1573
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2022|3.00||389000000000||650|615|-0.0538|5.5922205144E+12|||0.1111|0.0026
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2022-04-11|15/12/2021|2.7||388000000000||715|710|-0.007|6.15144256584E+12|||-0.5416|0.1127
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2020|5.89||348700000000||915|910|-0.0055|7.87212580104E+12|||1.7915|-0.2495
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2020|2.11||464600000000||1000|1115|0.115|8.603416176E+12|||-0.8826|-0.485
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2021|17.97||902200000000||1000|1115|0.115|8.603416176E+12|||6.4256|1.6947
06489|JKSE|JK BMHS|IDR|Healthcare|1174873|2021-06-25|15/12/2020|2.42||334800000000|||424|-1|||||
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2022-11-07|15/09/2022|||||132|||1.27746335376E+12|||0|0
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2022-08-10|15/06/2022|0.14||201700000000||128|128|0|1.23875234304E+12|||-0.7742|-0.1317
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2022-05-31|15/03/2022|0.62||232300000000||147|149|0.0136|1.42262964396E+12|||3.7692|-0.2348
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2022-05-10|15/12/2021|0.13||303600000000||152|149|-0.0197|1.47101840736E+12|||-0.6667|0.5157
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2021-11-08|15/09/2021|0.39||200300000000||192|192|0|1.85812851456E+12|||6.8|0.0598
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2021-08-31|15/06/2021|0.05||189000000000||189|189|0|1.82909525652E+12|||-0.9462|-0.2158
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2021-06-02|15/03/2021|0.93||241000000000||208|218|0.0481|2.01297255744E+12|||0|0.0186
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2021-03-03|15/12/2020|0.93||236600000000||278|256|-0.0791|2.69041524504E+12|||-0.5255|0.3072
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2020-11-02|15/09/2020|1.96||181000000000||212.5|213.75|0.0059|2.0565224445E+12|||-0.4922|-0.4073
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2020-07-30|15/06/2020|3.86||305400000000||162.5|161.25|-0.0077|1.5726348105E+12|||-0.3734|-0.3219
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2020-07-30|15/03/2020|6.16||450400000000||162.5|161.25|-0.0077|1.5726348105E+12|||-0.468|0.0543
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2020-04-05|15/12/2019|11.58||427200000000||175|186.25|0.0643|1.693606719E+12|||0.4053|0.1659
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2019-10-28|15/09/2019|8.24||366400000000||242.5|223.75|-0.0773|2.3468550249E+12|||-0.3593|-0.205
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2019-07-30|15/06/2019|12.86||460900000000||215|213.75|-0.0058|2.0807168262E+12|||0.1985|0.1563
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2019-04-30|15/03/2019|10.73||398600000000||155|160|0.0323|1.5000516654E+12|||0.3565|0.0753
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2019-03-29|15/12/2018|7.91||370700000000||145|147.5|0.0172|1.4032741386E+12|||-0.065|0.2541
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2018-10-30|15/09/2018|8.46||295600000000||825|835|0.0121|7.984145961E+12|||-0.1446|-0.2302
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2018-09-10|15/06/2018|9.89||384000000000||885|895|0.0113|8.5648111218E+12|||-0.1042|0.0095
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2018-05-01|15/03/2018|11.04||380400000000||665|650|-0.0226|6.4357055322E+12|||1.364|0.2303
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2018-03-29|15/12/2017|4.67||309200000000||545|545|0|5.2743752106E+12|||-2.2289|0.5507
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2017-10-31|15/09/2017|-3.8||199400000000||302|314|0.0397|2.92268130936E+12|||-1.3082|-0.4351
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2017-07-31|15/06/2017|12.33||353000000000||400|392|-0.02|3.871101072E+12|||-0.1566|0.0155
06490|JKSE|JK HOKI|IDR|Consumer Staples|1025102|2017-05-04|15/03/2017|14.62||347600000000|||342|-1|||||
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2022-07-29|15/06/2022|0.1||6030000000||51|51|0|95625000000|||-0.0909|0
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2022-05-27|15/03/2022|0.11||6030000000||53|54|0.0189|99375000000|||-3.2|0.0033
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2022-04-29|15/12/2021|-0.05||6010000000||58|56|-0.0345|108750000000|||-1.2174|0
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2021-11-24|15/09/2021|0.23||6010000000||102|91|-0.1078|191250000000|||-0.3611|-0.0066
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2021-08-30|15/06/2021|0.36||6050000000||50|51|0.02|93750000000|||0.5652|-0.3395
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2021-05-31|15/03/2021|0.23||9160000000||140|131|-0.0643|262500000000|||-1.7931|-0.3144
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2021-05-25|15/12/2020|-0.29||13360000000||140|131|-0.0643|262500000000|||8.6667|-0.1571
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-12-03|15/09/2020|-0.03||15850000000||590|560|-0.0508|1.10625E+12|||-1.0076|-0.6938
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-08-07|15/06/2019|3.94||51760000000||228|238|0.0439|427500000000|||7.2083|2.0573
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-08-07|15/06/2020|0.48||16930000000||228|238|0.0439|427500000000|||-0.9666|-0.3195
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|15/03/2019|14.39||24880000000||200|186|-0.07|375000000000|||3.7967|-0.2535
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|15/03/2020|3||33330000000||200|186|-0.07|375000000000|||-0.9146|-0.7826
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-06-01|15/12/2019|35.11||153300000000||121|122|0.0083|226875000000|||5.3034|1.9001
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/09/2018|5.57||52860000000|||216|-1||||-0.5423|-0.5272
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/09/2019|12.17||111800000000|||216|-1||||0.9789|0.4901
06491|JKSE|JK CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/12/2018|6.15||75030000000|||216|-1|||||
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2022-08-03|15/06/2022|0.83||56950000000||218|244|0.1193|262319447742|||-0.9194|-0.2779
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2022-04-25|15/03/2022|10.3||78870000000||87|90|0.0345|104687119053|||2.1692|0.0158
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2022-03-16|15/12/2021|3.25||77640000000||84|99|0.1786|101077218396|||0.0383|0.1492
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2021-10-29|15/09/2021|3.13||67560000000||100|109|0.09|120330021900|||0.6649|0.0755
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2021-07-30|15/06/2021|1.88||62820000000||67|71|0.0597|80621114673|||-0.3286|0.0064
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2021-04-27|15/03/2021|2.8||62420000000||80|74|-0.075|96264017520|||-0.5706|-0.0845
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2021-03-22|15/12/2020|6.52||68180000000||67|70|0.0448|80621114673|||-5.0247|0.2091
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2020-10-25|15/09/2020|-1.62||56390000000||52|52|0|62571611388|||-0.8131|1.0424
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2020-07-27|15/06/2020|-8.67||27610000000||50|50|0|60165010950|||-2.2825|-0.5742
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2020-04-26|15/03/2020|6.76||64840000000||50|50|0|60165010950|||-3.0059|-0.0236
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2020-04-07|15/12/2019|-3.37||66410000000||50|50|0|60165010950|||-1.7407|-0.1766
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-10-22|15/09/2018|4.55||80650000000||100|99|-0.01|120330021900|||-0.4478|0.5427
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-07-29|15/06/2018|8.24||52280000000||120|120|0|144396026280|||4.3161|-0.1715
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-07-29|15/06/2019|1.55||63100000000||120|120|0|144396026280|||-0.9155|0.107
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-05-07|15/03/2018|18.34||57000000000||106|107|0.0094|127549823214|||0.3495|-0.3174
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-05-07|15/03/2019|13.59||83510000000||106|107|0.0094|127549823214|||0.065|-0.6958
06492|JKSE|JK CAKK|IDR|Industrials|1097641|2019-04-01|15/12/2018|12.76||274500000000||256|246|-0.0391|308044856064||||
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2022-08-01|15/06/2022|4.54||307000000000||338|316|-0.0651|1.98913E+12|||-0.3823|0.1872
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2022-04-30|15/03/2022|7.35||258600000000||274|274|0|1.61249E+12|||1.3186|0.0031
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2022-03-31|15/12/2021|3.17||257800000000||264|270|0.0227|1.55364E+12|||-0.4053|-0.0104
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2021-11-02|15/09/2021|5.33||260500000000||302|308|0.0199|1.77727E+12|||-0.0465|-0.028
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2021-07-31|15/06/2021|5.59||268000000000||260|266|0.0231|1.5301E+12|||0.921|0.1512
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2021-05-31|15/03/2021|2.91||232800000000||260|272|0.0462|1.5301E+12|||-0.1939|-0.0463
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2021-04-30|15/12/2020|3.61||244100000000||236|232|-0.0169|1.38886E+12|||1.694|-0.0371
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2020-11-25|15/09/2020|1.34||253500000000||266|262|-0.015|1.56541E+12|||1.3929|0.0255
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2020-08-03|15/06/2020|0.56||247200000000||197|194|-0.0152|1.159345E+12|||-0.7172|0.1671
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2020-06-15|15/03/2020|1.98||211800000000||212|220|0.0377|1.24762E+12|||-0.5374|-0.1869
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2020-05-11|15/12/2019|4.28||260500000000||198|208|0.0505|1.16523E+12|||0.27|-0.017
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2019-10-31|15/09/2019|3.37||265000000000||426|398|-0.0657|2.50701E+12|||0.4526|-0.0636
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2019-07-31|15/06/2019|2.32||283000000000||515|520|0.0097|3.030775E+12|||-0.2443|0.2834
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2019-04-30|15/03/2019|3.07||220500000000||600|625|0.0417|3.531E+12|||0.0372|-0.0967
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2019-04-01|15/12/2018|2.96||244100000000||635|680|0.0709|3.736975E+12|||-0.9843|-0.669
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-10-31|15/09/2017|188.66||737400000000||310|342|0.1032|1.82435E+12|||91.0293|2.2243
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-10-31|15/09/2018|2.05||228700000000||310|342|0.1032|1.82435E+12|||-0.1529|-0.1508
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-07-31|15/06/2018|2.42||269300000000||392|390|-0.0051|2.30692E+12|||-0.2194|0.2297
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-05-01|15/03/2018|3.1||219000000000||364|362|-0.0055|2.14214E+12|||-0.5799|-0.7682
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-04-02|15/12/2017|7.38||944800000000||448|428|-0.0446|2.63648E+12|||-0.6303|0.9651
06493|JKSE|JK CAMP|IDR|Consumer Staples|1056519|2018-01-03|15/06/2017|19.96||480800000000||1035|1000|-0.0338|6.090975E+12||||
06494|JKSE|JK CASA|IDR|Financial|986048|2022-05-31|15/03/2022|0.08||1.9117E+12||580|575|-0.0086|3.15962364857E+13|||-1.092|-0.2823
06494|JKSE|JK CASA|IDR|Financial|986048|2022-04-28|15/12/2021|-0.87||2.6637E+12||560|570|0.0179|3.05067110897E+13|||-1.8969|0.0209
06494|JKSE|JK CASA|IDR|Financial|986048|2021-11-29|15/09/2021|0.97||2.6092E+12||490|498|0.0163|2.66933722035E+13|||-3.9394|-0.2602
06494|JKSE|JK CASA|IDR|Financial|986048|2021-08-31|15/06/2021|-0.33||3.5267E+12||400|404|0.01|2.17905079212E+13|||-1.5593|-0.0495
06494|JKSE|JK CASA|IDR|Financial|986048|2021-06-30|15/03/2021|0.59||3.7105E+12||402|398|-0.01|2.18994604608E+13|||-1.8551|-0.0559
06494|JKSE|JK CASA|IDR|Financial|986048|2021-05-31|15/12/2020|-0.69||3.9304E+12||380|380|0|2.07009825251E+13|||-1.8023|0.6186
06494|JKSE|JK CASA|IDR|Financial|986048|2020-11-30|15/09/2020|0.86||2.4283E+12||390|392|0.0051|2.12457452232E+13|||-0.14|0.5549
06494|JKSE|JK CASA|IDR|Financial|986048|2020-07-30|15/06/2020|1||1.5617E+12||332|370|0.1145|1.80861215746E+13|||-101|0.0197
06494|JKSE|JK CASA|IDR|Financial|986048|2020-07-01|15/03/2020|-0.01||1.5316E+12||400|376|-0.06|2.17905079212E+13|||-0.9825|-0.4215
06494|JKSE|JK CASA|IDR|Financial|986048|2020-06-03|15/12/2019|-0.57||2.6475E+12||350|368|0.0514|1.90666944310E+13|||-1.7215|-0.0312
06494|JKSE|JK CASA|IDR|Financial|986048|2019-11-19|15/06/2019|0.79||2.7327E+12||376|378|0.0053|2.04830774459E+13|||-0.5325|-0.6571
06494|JKSE|JK CASA|IDR|Financial|986048|2019-11-05|15/09/2019|1.69||7.9698E+12||394|388|-0.0152|2.14636503024E+13|||3.122|2.0254
06494|JKSE|JK CASA|IDR|Financial|986048|2019-07-09|15/03/2019|0.41||2.6343E+12||378|380|0.0053|2.05920299855E+13|||-0.5816|0.6239
06494|JKSE|JK CASA|IDR|Financial|986048|2019-04-04|15/12/2018|0.98||1.6222E+12||302|302|0|1.64518334805E+13|||1.5128|-0.3409
06494|JKSE|JK CASA|IDR|Financial|986048|2018-11-16|15/09/2018|0.39||2.4613E+12||312|310|-0.0064|1.69965961785E+13|||1.4375|0.1796
06494|JKSE|JK CASA|IDR|Financial|986048|2018-08-06|15/06/2018|0.16||2.0865E+12||300|306|0.02|1.63428809409E+13|||-0.7377|0.0269
06494|JKSE|JK CASA|IDR|Financial|986048|2018-05-09|15/03/2018|0.61||2.0318E+12||288|306|0.0625|1.56891657033E+13|||-2.0517|0.1854
06494|JKSE|JK CASA|IDR|Financial|986048|2018-04-10|15/12/2017|-0.58||1.714E+12||300|288|-0.04|1.63428809409E+13|||-1.3648|0.0029
06494|JKSE|JK CASA|IDR|Financial|986048|2017-11-02|15/09/2017|1.59||1.709E+12||161|160|-0.0062|8.77067943828E+12|||2.18|0.1803
06494|JKSE|JK CASA|IDR|Financial|986048|2017-08-02|15/06/2017|0.5||1.4479E+12||175|177|0.0114|9.53334721552E+12|||-0.6667|0.1442
06494|JKSE|JK CASA|IDR|Financial|986048|2017-06-22|15/03/2017|1.5||1.2654E+12||184|186|0.0109|1.00236336438E+13||||
06495|JKSE|JK MTFN|IDR|Energy|101367|2022-06-01|15/03/2022|-0.14||95890000000||50|50|0|1.5698541426E+12|||-1.4|-0.0789
06495|JKSE|JK MTFN|IDR|Energy|101367|2022-04-28|15/12/2021|0.35||104100000000||50|50|0|1.5698541426E+12|||-2.25|0.3635
06495|JKSE|JK MTFN|IDR|Energy|101367|2021-11-30|15/09/2021|-0.28||76350000000||50|50|0|1.5698541426E+12|||0.3333|-0.0233
06495|JKSE|JK MTFN|IDR|Energy|101367|2021-08-31|15/06/2021|-0.21||78170000000||50|50|0|1.5698541426E+12|||9.5|-0.1822
06495|JKSE|JK MTFN|IDR|Energy|101367|2021-06-30|15/03/2021|-0.02||95590000000||50|50|0|1.5698541426E+12|||-0.9857|-0.4307
06495|JKSE|JK MTFN|IDR|Energy|101367|2021-05-31|15/12/2020|-1.4||167900000000||50|50|0|1.5698541426E+12|||-8.7778|0.0728
06495|JKSE|JK MTFN|IDR|Energy|101367|2020-11-26|15/09/2020|0.18||156500000000||50|50|0|1.5698541426E+12|||-1.4186|-0.1272
06495|JKSE|JK MTFN|IDR|Energy|101367|2020-08-03|15/06/2020|-0.43||179300000000||50|50|0|1.5698541426E+12|||-1.6825|-0.304
06495|JKSE|JK MTFN|IDR|Energy|101367|2020-06-25|15/03/2020|0.63||257600000000||50|50|0|1.5698541426E+12|||1.0323|-0.4008
06495|JKSE|JK MTFN|IDR|Energy|101367|2020-06-10|15/12/2019|0.31||429900000000||50|50|0|1.5698541426E+12|||5.2|1.0413
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-11-01|15/09/2019|0.05||210600000000||50|50|0|1.5698541426E+12|||-0.2857|1.4583
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-07-31|15/06/2019|0.07||85670000000||50|50|0|1.5698541426E+12|||-2.75|-0.3415
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-06-21|15/03/2019|-0.04||130100000000||50|50|0|1.5698541426E+12|||-0.8571|-0.1378
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-05-22|15/12/2018|-0.28||150900000000||50|50|0|1.5698541426E+12|||27|0.2005
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-02-08|15/03/2018|-0.01||125700000000||50|50|0|1.5698541426E+12|||-1.0667|0.0203
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-01-31|15/09/2018|0.15||123200000000||50|50|0|1.5698541426E+12|||-0.625|-0.5925
06495|JKSE|JK MTFN|IDR|Energy|101367|2019-01-30|15/06/2018|0.4||302300000000||50|50|0|1.5698541426E+12|||1|0.2359
06495|JKSE|JK MTFN|IDR|Energy|101367|2018-12-21|15/12/2017|0.2||244600000000||50|50|0|1.5698541426E+12|||-3.5|0.5997
06495|JKSE|JK MTFN|IDR|Energy|101367|2018-05-31|15/09/2017|-0.08||152900000000||50|50|0|1.5698541426E+12|||-0.2727|2.56
06495|JKSE|JK MTFN|IDR|Energy|101367|2018-05-28|15/06/2017|-0.11||42950000000||50|50|0|1.5698541426E+12|||-1.2444|1.4985
06495|JKSE|JK MTFN|IDR|Energy|101367|2018-05-04|15/03/2017|0.45||17190000000||50|50|0|1.5698541426E+12|||-1.0121|3.5356
06495|JKSE|JK MTFN|IDR|Energy|101367|2017-11-21|15/12/2016|-37.3||3790000000||50|50|0|1.5698541426E+12|||78.3617|0.3633
06495|JKSE|JK MTFN|IDR|Energy|101367|2016-11-28|15/09/2016|-0.47||2780000000|||50|-1|||||
06496|JKSE|JK CANI|IDR|Industrials|101368|2018-06-27|15/03/2018|-0||346400||232|230|-0.0086|193358080000|||0|-0.5095
06496|JKSE|JK CANI|IDR|Industrials|101368|2018-03-02|15/12/2017|-0||706200||244|278|0.1393|203359360000|||0|1.2555
06496|JKSE|JK CANI|IDR|Industrials|101368|2017-11-30|15/09/2017|-0||313100||336|316|-0.0595|280035840000|||0|-0.7698
06496|JKSE|JK CANI|IDR|Industrials|101368|2017-09-29|15/06/2017|-0||1360000||380|370|-0.0263|316707200000|||0|1.7211
06496|JKSE|JK CANI|IDR|Industrials|101368|2017-04-26|15/03/2017|-0||499800||540|498|-0.0778|450057600000||||
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2022-06-02|15/03/2022|-0.21||793200000||50|||121668750000|||-0.8306|0.4711
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2022-04-29|15/12/2021|-1.24||539200000||50|||121668750000|||8.5385|-0.5228
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2021-11-09|15/03/2021|-0.13||1130000000||50|||121668750000|||0.3|0.1486
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2021-11-09|15/06/2021|-0.1||983800000||50|||121668750000|||-0.1667|0.0885
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2021-11-08|15/09/2021|-0.12||903800000||50|||121668750000|||-0.8065|-0.4093
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2021-10-29|15/12/2020|-0.62||1530000000||50|||121668750000|||0.7222|0.3909
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2019|-0.36||1100000000||50|50|0|121668750000|||1.1176|0.8823
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2020|-0.17||584400000||50|50|0|121668750000|||-0.5278|-0.3145
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2019|-0.36||852500000||50|50|0|121668750000|||-0.2174|0.0436
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2020|-0.46||816900000||50|50|0|121668750000|||-0.9177|0.9988
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2019|-5.59||408700000||50|50|0|121668750000|||18.9643|-0.4846
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2020|-0.28||792900000||50|50|0|121668750000|||-0.9642|-0.733
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2020-06-02|15/12/2019|-7.82||2970000000||50|50|0|121668750000|||4.9242|2.5706
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2019-07-31|15/12/2018|-1.32||831800000||74|76|0.027|180069750000|||-9.8|-0.2153
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2017|0.15||1060000000||71|72|0.0141|172769625000|||-1.006|-0.2535
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2018|-24.88||1420000000||71|72|0.0141|172769625000|||-415.6667|-0.007
06497|JKSE|JK CPRI|IDR|Real Estate|1128658|2019-05-27|15/12/2017|0.06||1430000000||71|72|0.0141|172769625000||||
06498|JKSE|JK CASS|IDR|Industrials|101369|2022-08-22|15/06/2022|15.13||413100000000||446|418|-0.0628|930779700000|||0.5314|0.1536
06498|JKSE|JK CASS|IDR|Industrials|101369|2022-05-30|15/03/2022|9.88||358100000000||418|440|0.0526|872345100000|||-3.7218|-0.1123
06498|JKSE|JK CASS|IDR|Industrials|101369|2022-04-26|15/12/2021|-3.63||403400000000||350|354|0.0114|730432500000|||-1.4111|0.1147
06498|JKSE|JK CASS|IDR|Industrials|101369|2021-11-25|15/09/2021|8.83||361900000000||520|454|-0.1269|1.085214E+12|||0.3733|0.1184
06498|JKSE|JK CASS|IDR|Industrials|101369|2021-08-30|15/06/2021|6.43||323600000000||332|330|-0.006|692867400000|||0.4163|0.0157
06498|JKSE|JK CASS|IDR|Industrials|101369|2021-06-02|15/03/2021|4.54||318600000000||398|398|0|830606100000|||-1.1466|0.0918
06498|JKSE|JK CASS|IDR|Industrials|101369|2021-03-03|15/12/2020|-30.97||291800000000||258|256|-0.0078|538433100000|||3.2367|0.3056
06498|JKSE|JK CASS|IDR|Industrials|101369|2020-11-27|15/09/2020|-7.31||223500000000||214|210|-0.0187|446607300000|||-0.6547|0.0781
06498|JKSE|JK CASS|IDR|Industrials|101369|2020-09-02|15/06/2020|-21.17||207300000000||216|240|0.1111|450781200000|||-2.1927|-0.5857
06498|JKSE|JK CASS|IDR|Industrials|101369|2020-06-03|15/03/2020|17.75||500400000000||175|174|-0.0057|365216250000|||-1.1683|-0.1449
06498|JKSE|JK CASS|IDR|Industrials|101369|2020-02-26|15/12/2019|-105.49||585200000000||570|570|0|1.1895615E+12|||-7.1582|0.0312
06498|JKSE|JK CASS|IDR|Industrials|101369|2019-11-27|15/09/2019|17.13||567500000000||630|615|-0.0238|1.3147785E+12|||0.352|0.0779
06498|JKSE|JK CASS|IDR|Industrials|101369|2019-08-28|15/06/2019|12.67||526500000000||660|630|-0.0455|1.377387E+12|||0.4015|0.0221
06498|JKSE|JK CASS|IDR|Industrials|101369|2019-05-29|15/03/2019|9.04||515100000000||730|730|0|1.5234735E+12|||-1.2857|-0.1903
06498|JKSE|JK CASS|IDR|Industrials|101369|2019-02-27|15/12/2018|-31.64||636200000000||690|690|0|1.4399955E+12|||-2.5374|0.0899
06498|JKSE|JK CASS|IDR|Industrials|101369|2018-11-28|15/09/2018|20.58||583700000000||705|700|-0.0071|1.47129975E+12|||0.6517|0.1644
06498|JKSE|JK CASS|IDR|Industrials|101369|2018-08-29|15/06/2018|12.46||501300000000||715|715|0|1.49216925E+12|||0.181|0.0461
06498|JKSE|JK CASS|IDR|Industrials|101369|2018-05-30|15/03/2018|10.55||479200000000||700|700|0|1.460865E+12|||-0.3427|-0.1093
06498|JKSE|JK CASS|IDR|Industrials|101369|2018-02-28|15/12/2017|16.05||538000000000||720|700|-0.0278|1.502604E+12|||0.1951|-0.0007
06498|JKSE|JK CASS|IDR|Industrials|101369|2017-11-29|15/09/2017|13.43||538400000000||795|840|0.0566|1.65912525E+12|||-0.2617|0.0424
06498|JKSE|JK CASS|IDR|Industrials|101369|2017-08-30|15/06/2017|18.19||516500000000||700|700|0|1.460865E+12|||0.2167|0.0904
06498|JKSE|JK CASS|IDR|Industrials|101369|2017-05-31|15/03/2017|14.95||473700000000||800|780|-0.025|1.66956E+12||||
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2022-05-10|15/12/2021|-7.2||140900000000||174|179|0.0287|249015839958|||0.9251|1.3967
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2021-08-25|15/06/2021|-3.74||58790000000||194|196|0.0103|277638350298|||-0.603|2.5394
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2021-05-05|15/12/2019|-9.42||16610000000||312|324|0.0385|446511161304|||0.8011|-0.803
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2021-05-05|15/12/2020|-5.23||84320000000||312|324|0.0385|446511161304|||0.1859|12.1544
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2020-07-31|15/06/2019|-4.41||6410000000||565|560|-0.0088|808585917105|||0.3528|-0.5654
06499|JKSE|JK CASH|IDR|Information Technology|1161015|2020-07-31|15/06/2020|-3.26||14750000000||565|560|-0.0088|808585917105||||
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2022-11-07|15/09/2022|||||790|||3.5220988068E+12|||0|0
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2022-08-29|15/06/2022|||||790|||3.5220988068E+12|||0|0
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2022-05-31|15/03/2022|5.23||3.9297E+12||600|670|0.1167|2.675011752E+12|||0|0.0199
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2022-04-12|15/12/2021|5.23||3.8529E+12||494|510|0.0324|2.20242634248E+12|||0|0.2095
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2021-10-27|15/09/2021|5.23||3.1855E+12||535|550|0.028|2.3852188122E+12|||0|-0.011
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2021-08-13|15/06/2021|5.23||3.221E+12||600|530|-0.1167|2.675011752E+12|||0|-0.0825
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2021-06-02|15/03/2021|5.23||3.5108E+12||368|376|0.0217|1.64067387456E+12|||-175.3333|-0.0152
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2021-03-03|15/12/2020|-0.03||3.565E+12||400|394|-0.015|1.783341168E+12|||-1.0057|0.0776
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2020-11-02|15/09/2020|5.23||3.3083E+12||320|318|-0.0062|1.4266729344E+12|||0|0.2345
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2020-09-02|15/06/2020|5.23||2.6799E+12||330|330|0|1.4712564636E+12|||0|-0.1373
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2020-06-03|15/03/2020|5.23||3.1063E+12||350|350|0|1.560423522E+12|||0|-0.0675
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2020-02-26|15/12/2019|5.23||3.3313E+12||430|428|-0.0047|1.9170917556E+12|||0|0.0582
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2019-11-27|15/09/2019|5.23||3.148E+12||448|448|0|1.99734210816E+12|||0|0.1516
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2019-08-28|15/06/2019|5.23||2.7336E+12||480|476|-0.0083|2.1400094016E+12|||0|-0.0466
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2019-05-29|15/03/2019|5.23||2.8671E+12||575|570|-0.0087|2.563552929E+12|||0|-0.044
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2019-02-27|15/12/2018|5.23||2.999E+12||595|575|-0.0336|2.6527199874E+12|||0|0.0562
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2018-11-28|15/09/2018|5.23||2.8395E+12||615|610|-0.0081|2.7418870458E+12|||0|0.1472
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2018-08-29|15/06/2018|5.23||2.4752E+12||595|600|0.0084|2.6527199874E+12|||0|-0.0389
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2018-05-30|15/03/2018|5.23||2.5755E+12||555|560|0.009|2.4743858706E+12|||0|-0.0403
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2018-02-28|15/12/2017|5.23||2.6837E+12||500|488|-0.024|2.22917646E+12|||0.2978|0.0902
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2017-11-29|15/09/2017|4.03||2.4616E+12||450|464|0.0311|2.006258814E+12|||0.8153|0.0961
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2017-08-30|15/06/2017|2.22||2.2457E+12||482|478|-0.0083|2.14892610744E+12|||-0.7225|-0.0012
06500|JKSE|JK CSAP|IDR|Consumer Discretionary|101370|2017-05-31|15/03/2017|8||2.2484E+12||466|466|0|2.07759246072E+12||||
06501|JKSE|JK CMNT|IDR|Materials|1177103|2022-06-02|15/03/2021|6.72||2.0066E+12||900|895|-0.0056|1.54129536E+13|||0.4483|-0.0786
06501|JKSE|JK CMNT|IDR|Materials|1177103|2022-06-02|15/03/2022|4.64||2.1777E+12||900|895|-0.0056|1.54129536E+13|||-1.7084|-0.0915
06501|JKSE|JK CMNT|IDR|Materials|1177103|2022-05-09|15/12/2021|-6.55||2.3971E+12||1085|995|-0.0829|1.858117184E+13|||-1.0062|-0.5252
06501|JKSE|JK CMNT|IDR|Materials|1177103|2021-10-29|15/09/2020|1059.94||5.0489E+12||985|1020|0.0355|1.686862144E+13|||97.6909|1.5121
06501|JKSE|JK CMNT|IDR|Materials|1177103|2021-10-29|15/09/2021|10.74||2.0098E+12||985|1020|0.0355|1.686862144E+13|||-2.0592|-0.3156
06501|JKSE|JK CMNT|IDR|Materials|1177103|2021-10-04|15/06/2020|-10.14||2.9364E+12||960|985|0.026|1.644048384E+13||||
06502|JKSE|JK DKFT|IDR|Materials|998093|2022-08-01|15/06/2022|5.35||187000000000||130|134|0.0308|711553163750|||-0.0255|0.2635
06502|JKSE|JK DKFT|IDR|Materials|998093|2022-06-02|15/03/2022|5.49||148000000000||127|136|0.0709|695132706125|||-1.2041|-0.4893
06502|JKSE|JK DKFT|IDR|Materials|998093|2022-04-29|15/12/2021|-26.9||289800000000||128|121|-0.0547|700606192000|||2.5724|-0.1466
06502|JKSE|JK DKFT|IDR|Materials|998093|2021-12-30|15/09/2021|-7.53||339600000000||120|123|0.025|656818305000|||-2.9015|-0.2536
06502|JKSE|JK DKFT|IDR|Materials|998093|2021-08-30|15/06/2021|3.96||455000000000||131|132|0.0076|717026649625|||-2.1347|0.4677
06502|JKSE|JK DKFT|IDR|Materials|998093|2021-06-30|15/03/2021|-3.49||310000000000||147|146|-0.0068|804602423625|||-0.7443|0.0716
06502|JKSE|JK DKFT|IDR|Materials|998093|2021-05-31|15/12/2020|-13.65||289300000000||158|157|-0.0063|864810768250|||13.0722|-0.2546
06502|JKSE|JK DKFT|IDR|Materials|998093|2020-11-30|15/09/2020|-0.97||388100000000||199|189|-0.0503|1.08922368912E+12|||-1.0685|0.1054
06502|JKSE|JK DKFT|IDR|Materials|998093|2020-08-03|15/06/2020|14.17||351100000000||126|118|-0.0635|689659220250|||-1.4768|2.1016
06502|JKSE|JK DKFT|IDR|Materials|998093|2020-07-01|15/03/2020|-29.72||113200000000||98|94|-0.0408|536401615750|||2.0111|0.4083
06502|JKSE|JK DKFT|IDR|Materials|998093|2020-04-19|15/12/2019|-9.87||80380000000||99|95|-0.0404|541875101625|||1.2081|-0.072
06502|JKSE|JK DKFT|IDR|Materials|998093|2019-10-31|15/09/2019|-4.47||86620000000||204|198|-0.0294|1.1165911185E+12|||-3.1594|0.0465
06502|JKSE|JK DKFT|IDR|Materials|998093|2019-09-30|15/06/2019|2.07||82770000000||212|204|-0.0377|1.1603790055E+12|||-0.5901|-0.7223
06502|JKSE|JK DKFT|IDR|Materials|998093|2019-05-01|15/03/2019|5.05||298100000000||200|210|0.05|1.094697175E+12|||-8.3188|0.8045
06502|JKSE|JK DKFT|IDR|Materials|998093|2019-04-03|15/12/2018|-0.69||165200000000||216|212|-0.0185|1.182272949E+12|||-0.7909|-0.1996
06502|JKSE|JK DKFT|IDR|Materials|998093|2018-11-01|15/09/2018|-3.3||206400000000||316|330|0.0443|1.7296215365E+12|||0.1744|0.4041
06502|JKSE|JK DKFT|IDR|Materials|998093|2018-08-01|15/06/2018|-2.81||147000000000||338|348|0.0296|1.85003822575E+12|||-0.0377|0
06502|JKSE|JK DKFT|IDR|Materials|998093|2018-05-02|15/03/2018|-2.92||147000000000||366|362|-0.0109|2.00329583025E+12|||-0.5237|1.6092
06502|JKSE|JK DKFT|IDR|Materials|998093|2018-04-02|15/12/2017|-6.13||56340000000||380|370|-0.0263|2.0799246325E+12|||0.296|-0.6826
06502|JKSE|JK DKFT|IDR|Materials|998093|2017-10-31|15/09/2017|-4.73||177500000000||436|430|-0.0138|2.3864398415E+12|||4.631|0
06502|JKSE|JK DKFT|IDR|Materials|998093|2017-08-01|15/06/2017|-0.84||177500000000||434|428|-0.0138|2.37549286975E+12|||-0.328|0
06502|JKSE|JK DKFT|IDR|Materials|998093|2017-04-28|15/03/2017|-1.25||177500000000||446|444|-0.0045|2.44117470025E+12||||
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2022-11-09|15/09/2022|||||66|||3.93177726394E+12|||0|0
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2022-08-01|15/06/2022|1.47||2.0717E+12||69|72|0.0435|4.1104944123E+12|||-0.1353|0.0425
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2022-05-31|15/03/2022|1.7||1.9873E+12||70|74|0.0571|4.17006679509E+12|||0.0828|-0.0199
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2022-04-30|15/12/2021|1.57||2.0276E+12||73|79|0.0822|4.34878394345E+12|||-0.9547|-0.0074
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2021-11-10|15/09/2021|34.67||2.0428E+12||52|68|0.3077|3.09776390492E+12|||20.943|-0.0177
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2021-09-01|15/06/2021|1.58||2.0796E+12||50|50|0|2.97861913935E+12|||-3.2571|0.1073
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2021-06-02|15/03/2021|-0.7||1.878E+12||50|50|0|2.97861913935E+12|||-1.0927|-0.0485
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2021-03-03|15/12/2020|7.55||1.9737E+12||50|50|0|2.97861913935E+12|||-5.0591|-0.0227
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2020-11-04|15/09/2020|-1.86||2.0195E+12||50|50|0|2.97861913935E+12|||-1.2507|0.1407
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2020-09-02|15/06/2020|7.42||1.7704E+12||50|50|0|2.97861913935E+12|||-2.0754|-0.0218
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2020-06-03|15/03/2020|-6.9||1.8098E+12||50|50|0|2.97861913935E+12|||7.4146|0.0866
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2020-02-26|15/12/2019|-0.82||1.6656E+12||50|50|0|2.97861913935E+12|||-3.1579|-0.0678
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2019-11-27|15/09/2019|0.38||1.7867E+12||50|50|0|2.97861913935E+12|||-1.0661|-0.0605
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2019-08-28|15/06/2019|-5.75||1.9018E+12||50|50|0|2.97861913935E+12|||-18.4242|0.044
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2019-05-29|15/03/2019|0.33||1.8217E+12||50|50|0|2.97861913935E+12|||-1.3438|0.0079
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2019-02-27|15/12/2018|-0.96||1.8074E+12||50|50|0|2.97861913935E+12|||-0.7046|0.0583
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2018-11-28|15/09/2018|-3.25||1.7079E+12||50|50|0|2.97861913935E+12|||-1.1274|-0.1469
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2018-08-29|15/06/2018|25.51||2.002E+12||50|50|0|2.97861913935E+12|||-16.2754|0.0688
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2018-05-30|15/03/2018|-1.67||1.8732E+12||50|50|0|2.97861913935E+12|||-0.7752|0.0465
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2018-02-28|15/12/2017|-7.43||1.7899E+12||50|50|0|2.97861913935E+12|||2.5047|0.1146
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2017-11-29|15/09/2017|-2.12||1.6059E+12||50|50|0|2.97861913935E+12|||-0.9598|-0.0005
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2017-08-30|15/06/2017|-52.78||1.6067E+12||50|50|0|2.97861913935E+12|||17.7829|0.0214
06503|JKSE|JK CPRO|IDR|Consumer Staples|101371|2017-05-31|15/03/2017|-2.81||1.573E+12||50|50|0|2.97861913935E+12||||
06504|JKSE|JK CENT|IDR|Communication Services|101372|2022-08-01|15/06/2022|-17.76||571000000000||171|171|0|5.3323724979E+12|||0.3343|0.0048
06504|JKSE|JK CENT|IDR|Communication Services|101372|2022-04-30|15/03/2022|-13.31||568300000000||206|198|-0.0388|6.4237937694E+12|||18.0143|0.883
06504|JKSE|JK CENT|IDR|Communication Services|101372|2022-03-31|15/12/2021|-0.7||301800000000||232|240|0.0345|7.2345638568E+12|||-0.593|0.0017
06504|JKSE|JK CENT|IDR|Communication Services|101372|2021-11-30|15/09/2021|-1.72||301300000000||282|278|-0.0142|8.7937371018E+12|||-0.265|-0.0026
06504|JKSE|JK CENT|IDR|Communication Services|101372|2021-09-30|15/06/2021|-2.34||302100000000||278|276|-0.0072|8.6690032422E+12|||-0.5602|0.049
06504|JKSE|JK CENT|IDR|Communication Services|101372|2021-05-03|15/03/2021|-5.32||288000000000||268|244|-0.0896|8.3571685932E+12|||-0.6105|-0.0247
06504|JKSE|JK CENT|IDR|Communication Services|101372|2021-03-15|15/12/2020|-13.66||295300000000||216|226|0.0463|6.7356284184E+12|||5.934|0.011
06504|JKSE|JK CENT|IDR|Communication Services|101372|2020-10-29|15/09/2020|-1.97||292100000000||129|134|0.0388|4.0226669721E+12|||0.8073|0.0156
06504|JKSE|JK CENT|IDR|Communication Services|101372|2020-08-31|15/06/2020|-1.09||287600000000||155|142|-0.0839|4.8334370595E+12|||-3.7949|0.3014
06504|JKSE|JK CENT|IDR|Communication Services|101372|2020-05-11|15/03/2020|0.39||221000000000||54|54|0|1.6839071046E+12|||-4.25|-0.0349
06504|JKSE|JK CENT|IDR|Communication Services|101372|2020-04-06|15/12/2019|-0.12||229000000000||50|54|0.08|1.559173245E+12|||-13|0.1292
06504|JKSE|JK CENT|IDR|Communication Services|101372|2019-10-28|15/09/2019|0.01||202800000000||80|79|-0.0125|2.494677192E+12|||-0.9091|0.006
06504|JKSE|JK CENT|IDR|Communication Services|101372|2019-07-29|15/06/2019|0.11||201600000000||88|88|0|2.7441449112E+12|||-0.6071|0.0161
06504|JKSE|JK CENT|IDR|Communication Services|101372|2019-04-29|15/03/2019|0.28||198400000000||87|87|0|2.7129614463E+12|||1.5455|-0.0819
06504|JKSE|JK CENT|IDR|Communication Services|101372|2019-03-28|15/12/2018|0.11||216100000000||87|92|0.0575|2.7129614463E+12|||-1.094|0.1681
06504|JKSE|JK CENT|IDR|Communication Services|101372|2018-10-30|15/09/2018|-1.17||185000000000||97|97|0|3.0247960953E+12|||-1.3824|-0.1037
06504|JKSE|JK CENT|IDR|Communication Services|101372|2018-08-01|15/06/2018|3.06||206400000000||84|89|0.0595|2.6194110516E+12|||-4.5581|0.0661
06504|JKSE|JK CENT|IDR|Communication Services|101372|2018-05-01|15/03/2018|-0.86||193600000000||113|113|0|3.5237315337E+12|||-0.3485|-0.0638
06504|JKSE|JK CENT|IDR|Communication Services|101372|2018-04-05|15/12/2017|-1.32||206800000000||98|120|0.2245|3.0559795602E+12|||0.1579|0.2587
06504|JKSE|JK CENT|IDR|Communication Services|101372|2017-10-31|15/09/2017|-1.14||164300000000||92|92|0|2.8688787708E+12|||-5.2222|-0.0318
06504|JKSE|JK CENT|IDR|Communication Services|101372|2017-08-11|15/06/2017|0.27||169700000000||102|102|0|3.1807134198E+12|||-1.1862|0.0143
06504|JKSE|JK CENT|IDR|Communication Services|101372|2017-05-04|15/03/2017|-1.45||167300000000||120|119|-0.0083|3.742015788E+12||||
06505|JKSE|JK IGAR|IDR|Materials|101374|2022-07-29|15/06/2022|19.95||281800000000||494|500|0.0121|480269023000|||0.0617|0.0999
06505|JKSE|JK IGAR|IDR|Materials|101374|2022-05-25|15/03/2022|18.79||256200000000||438|432|-0.0137|425825571000|||-0.0614|-0.0546
06505|JKSE|JK IGAR|IDR|Materials|101374|2022-04-02|15/12/2021|20.02||271000000000||436|444|0.0183|423881162000|||-0.0892|-0.0301
06505|JKSE|JK IGAR|IDR|Materials|101374|2021-11-30|15/09/2021|21.98||279400000000||418|430|0.0287|406381481000|||0.6318|0.3068
06505|JKSE|JK IGAR|IDR|Materials|101374|2021-08-30|15/06/2021|13.47||213800000000||430|430|0|418047935000|||-0.3228|0.0384
06505|JKSE|JK IGAR|IDR|Materials|101374|2021-05-28|15/03/2021|19.89||205900000000||348|436|0.2529|338327166000|||1.2941|0.4026
06505|JKSE|JK IGAR|IDR|Materials|101374|2021-04-05|15/12/2020|8.67||146800000000||342|366|0.0702|332493939000|||-0.3873|-0.2338
06505|JKSE|JK IGAR|IDR|Materials|101374|2020-12-01|15/09/2020|14.15||191600000000||346|350|0.0116|336382757000|||0.655|0.0143
06505|JKSE|JK IGAR|IDR|Materials|101374|2020-08-20|15/03/2020|8.55||188900000000||318|338|0.0629|309161031000|||-0.3897|-0.1094
06505|JKSE|JK IGAR|IDR|Materials|101374|2020-07-30|15/06/2020|14.01||212100000000||272|274|0.0074|264439624000|||1.0216|0.2777
06505|JKSE|JK IGAR|IDR|Materials|101374|2020-05-11|15/12/2019|6.93||166000000000||238|240|0.0084|231384671000|||-0.5725|-0.2563
06505|JKSE|JK IGAR|IDR|Materials|101374|2019-10-30|15/09/2019|16.21||223200000000||312|340|0.0897|303327804000|||0.649|0.2045
06505|JKSE|JK IGAR|IDR|Materials|101374|2019-07-30|15/06/2019|9.83||185300000000||360|354|-0.0167|349993620000|||-0.1733|-0.0827
06505|JKSE|JK IGAR|IDR|Materials|101374|2019-04-30|15/03/2019|11.89||202000000000||370|370|0|359715665000|||1.778|0.1062
06505|JKSE|JK IGAR|IDR|Materials|101374|2019-03-29|15/12/2018|4.28||182600000000||374|374|0|363604483000|||-0.4129|-0.0592
06505|JKSE|JK IGAR|IDR|Materials|101374|2018-12-27|15/09/2018|7.29||194100000000||380|384|0.0105|369437710000|||-0.3155|-0.0396
06505|JKSE|JK IGAR|IDR|Materials|101374|2018-07-27|15/06/2018|10.65||202100000000||398|390|-0.0201|386937391000|||-0.1507|0.0181
06505|JKSE|JK IGAR|IDR|Materials|101374|2018-04-27|15/03/2018|12.54||198500000000||404|394|-0.0248|392770618000|||0.5237|0.1521
06505|JKSE|JK IGAR|IDR|Materials|101374|2018-03-27|15/12/2017|8.23||172300000000||398|404|0.0151|386937391000|||-0.5122|-0.2085
06505|JKSE|JK IGAR|IDR|Materials|101374|2017-10-27|15/09/2017|16.87||217700000000||384|392|0.0208|373326528000|||0.245|0.1629
06505|JKSE|JK IGAR|IDR|Materials|101374|2017-07-28|15/06/2017|13.55||187200000000||460|460|0|447214070000|||-0.0882|0.0135
06505|JKSE|JK IGAR|IDR|Materials|101374|2017-07-13|15/03/2017|14.86||184700000000||458|448|-0.0218|445269661000||||
06506|JKSE|JK TPIA|IDR|Materials|101375|2022-10-28|15/09/2022|||||2350|||2.03302130966E+14|||0|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2022-08-29|15/06/2022|||||2350|||2.03302130966E+14|||0|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2022-04-28|15/03/2022|-12.98||||2550|2506.25|-0.0172|2.20604439985E+14|||0.0062|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2022-03-15|15/12/2021|-12.90||||2237.5|2387.5|0.067|1.93569582143E+14|||0|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2021-10-30|15/09/2021|0.00||619150000|619000000|1900|1900|0|1.64371935675E+14||0.0002|-1|-0.0661
06506|JKSE|JK TPIA|IDR|Materials|101375|2021-07-30|15/06/2021|65.07||663000000||2058.55|2109.5901|0.0248|1.78088345373E+14|||0|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2021-04-29|15/03/2021|||||2291.0601|2285.3899|-0.0025|1.98203145568E+14|||0|0
06506|JKSE|JK TPIA|IDR|Materials|101375|2021-03-03|15/12/2020|||538200000|538000000|2217.3401|2206|-0.0051|1.91825516998E+14||0.0004|0|-0.2259
06506|JKSE|JK TPIA|IDR|Materials|101375|2018-06-25|15/03/2018|||695300000||1197|1270|0.061|1.03554319475E+14|||0|0.1205
06506|JKSE|JK TPIA|IDR|Materials|101375|2018-03-05|15/12/2017|||620500000||1350|1316|-0.0252|1.16790585874E+14|||0|0.0295
06506|JKSE|JK TPIA|IDR|Materials|101375|2017-12-07|15/09/2017|||602700000||1236|1287|0.0413|1.06928269734E+14|||0|0.0713
06506|JKSE|JK TPIA|IDR|Materials|101375|2017-09-26|15/06/2017|||562600000||1083|1088|0.0046|9.36920033346E+13|||0|-0.1108
06506|JKSE|JK TPIA|IDR|Materials|101375|2017-05-17|15/03/2017|0.01||632700000||1222|1241|0.0155|1.05717108102E+14||||
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2022-07-28|15/06/2022|-0.84||-898000000||446|446|0|290412900000|||-0.8772|-0.7335
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2022-04-29|15/03/2022|-6.84||-3370000000||446|446|0|290412900000|||-1.0324|-1.0244
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2022-03-14|15/12/2021|210.99||138000000000||700|745|0.0643|455805000000|||6.4318|6.2441
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2021-10-29|15/09/2021|28.39||19050000000||414|418|0.0097|269576100000|||-0.7086|-0.7102
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2021-07-28|15/06/2021|97.42||65730000000||306|370|0.2092|199251900000|||-22.1783|-16.1103
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2021-04-27|15/03/2021|-4.6||-4350000000||288|286|-0.0069|187531200000|||11.4324|-4.3206
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2021-03-22|15/12/2020|-0.37||1310000000||272|282|0.0368|177112800000|||-1.7551|-3.1149
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2020-10-26|15/09/2020|0.49||-619400000||310|300|-0.0323|201856500000|||-1.1522|-0.7172
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2020-07-28|15/06/2020|-3.22||-2190000000||302|308|0.0199|196647300000|||1.7059|2.1157
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2020-04-30|15/03/2020|-1.19||-702900000||308|338|0.0974|200554200000|||-1.1526|-1.1762
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2020-04-13|15/12/2019|7.8||3990000000||348|330|-0.0517|226600200000|||3.0625|1.1803
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2019-10-22|15/09/2019|1.92||1830000000||310|304|-0.0194|201856500000|||0.6842|0.5913
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2019-07-25|15/06/2019|1.14||1150000000||272|274|0.0074|177112800000|||-0.7199|-0.6154
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2019-04-24|15/03/2019|4.07||2990000000||312|340|0.0897|203158800000|||-0.7721|-0.5106
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2019-02-27|15/12/2018|17.86||6110000000||189|191|0.0106|123067350000|||15.3853|9.3524
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2018-10-15|15/09/2018|1.09||590200000||125|135|0.08|81393750000|||0.2386|-0.5958
06507|JKSE|JK NICK|IDR|Real Estate|1084856|2018-07-25|15/06/2018|0.88||1460000000||130|131|0.0077|84649500000||||
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2022-11-02|15/09/2022||58.19|||5875|||9.633825E+13|||-0.2857|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2022-08-03|15/06/2022|81.47|81.47|1.434195E+13|1.43419E+13|5900|5825|-0.0127|9.67482E+13|0|0|0.2174|0.0033
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|4920|-0.014|8.182602E+13|0|0|0.2134|0.0135
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|5325|-0.0318|9.0189E+13|-0.1288||0.1304|0.1634
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|6050|-0.0082|1.000278E+14|0|0|-0.4666|-0.072
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|6575|0.0115|1.06587E+14|0||0.0309|0.0531
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|6300|0|1.033074E+14|0|-0.1351|0.6792|-17.1882
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|7175|0.0474|1.123263E+14|0|-1.0612|0.3796|-1.0489
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2020-10-27|15/09/2020|38.3||15684000000000|1.568395E+13|5925|5825|-0.0169|9.715815E+13||0|-0.4129|0.1438
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2020-07-29|15/06/2020|65.24||13712000000000|1.37119E+13|6200|6225|0.004|1.016676E+14||0|0|-0.0128
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|4600|0.0698|7.05114E+13||0|0|-0.0573
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2020-04-08|15/12/2019|65.24||14735000000000||4880|4370|-0.1045|8.002224E+13|||0.2772|0.0285
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|6850|0.0661|1.0535715E+14||0|-0.0852|-0.0524
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|5250|-0.0047|8.649945E+13||0|0.1283|0.0459
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2019-04-30|15/03/2019|49.49||14455000000000|1.445506E+13|5150|5250|0.0194|8.44497E+13||-0|-0.2503|-0.0081
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2019-03-29|15/12/2018|66.01|24.41|14573000000000||7150|6400|-0.1049|1.172457E+14|1.7042||0.0415|0.0581
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2018-10-31|15/09/2018|63.38|57.81|1.37722E+13|1.37724E+13|5450|5375|-0.0138|8.93691E+13|0.0964|-0|-0.2767|0.001
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|4620|4800|0.039|7.575876E+13|0.194|0|0.4429|0.1605
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2018-04-30|15/03/2018|60.73|61.35|11855000000000|11855000000000|3680|3840|0.0435|6.034464E+13|-0.0101|0|0.7685|-0.0028
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2018-03-30|15/12/2017|34.34||11888000000000|11888000000000|3450|3480|0.0087|5.65731E+13||0|0.3703|-0.0522
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2017-11-01|15/09/2017|25.06||12543000000000||3300|3350|0.0152|5.41134E+13|||-0.5424|-0.0294
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2017-07-31|15/06/2017|54.76||12923000000000|24937000000000|2740|2770|0.0109|4.493052E+13||-0.4818|-4.2732|0.0757
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2017-04-28|15/03/2017|-16.73|40.76|12014000000000||3280|3200|-0.0244|5.378544E+13|-1.4105||0|0.213
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2017-03-31|15/12/2016|-16.73|42.08|9904000000000||3300|3240|-0.0182|5.41134E+13|-1.3976||-1.3715|0.0679
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2016-10-31|15/09/2016|45.03|41.46|9274000000000||3700|3710|0.0027|6.06726E+13|0.0861||-0.0211|-0.057
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2016-07-29|15/06/2016|46.00|42.27|9.8346E+12||3900|3880|-0.0051|6.39522E+13|0.0882||0|0.0639
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2016-04-28|15/03/2016|46.00|43.97|9.2441E+12||3760|3715|-0.012|6.165648E+13|0.0462||0|0.2177
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2016-03-29|15/12/2015|46.00|34.56|7.5917E+12||3515|3620|0.0299|5.763897E+13|0.331||0.2778|0.0454
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2015-10-29|15/09/2015|36.00|26.49|7.2619E+12||2530|2500|-0.0119|4.148694E+13|0.359||1.1176|-0.0594
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2015-07-31|15/06/2015|17.00|36.47|7.7208E+12||2490|2585|0.0382|4.083102E+13|-0.5339||-0.4848|0.0249
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2015-04-28|15/03/2015|33.00||7.5333E+12||3230|2950|-0.0867|5.296554E+13|||10|0.0226
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2015-03-25|15/12/2014|3.00|61.85|7.3669E+12||3625|3345|-0.0772|5.944275E+13|-0.9515||0|0.0012
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2014-10-30|15/09/2014|3.00|42.14|7.3584E+12||4240|4200|-0.0094|6.952752E+13|-0.9288||-0.9167|-0.045
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2014-07-30|15/06/2014|36.00|11.81|7.7055E+12||3950|3945|-0.0013|6.47721E+13|2.0483||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|JK CPIN|IDR|Consumer Staples|101376|2014-04-28|15/03/2014|36.00||||3950|3825|-0.0316|6.47721E+13||||
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2022-08-16|15/06/2022|-3.52||65540000000||228|230|0.0088|228000000000|||1.816|-0.0881
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2022-05-16|15/03/2022|-1.25||71870000000||228|230|0.0088|228000000000|||-0.9829|-0.2133
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2022-04-29|15/12/2021|-73||91360000000||224|230|0.0268|224000000000|||1.7991|0.1556
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2021-12-02|15/09/2021|-26.08||79060000000||264|254|-0.0379|264000000000|||-10.5882|0.2359
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2021-07-30|15/06/2021|2.72||63970000000||204|193|-0.0539|204000000000|||-2.088|0.2127
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2021-04-30|15/03/2021|-2.5||52750000000||244|234|-0.041|244000000000|||-2.7483|-0.5955
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2021-03-23|15/12/2020|1.43||130400000000||246|232|-0.0569|246000000000|||-1.9108|1.0385
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2020-10-28|15/09/2020|-1.57||63970000000||230|264|0.1478|230000000000|||-3.4921|-0.0207
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2020-07-30|15/06/2020|0.63||65320000000||258|252|-0.0233|258000000000|||0.0862|-0.0794
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2020-04-30|15/03/2020|0.58||70950000000||262|270|0.0305|262000000000|||-0.9049|-0.5381
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2020-03-30|15/12/2019|6.1||153600000000||276|280|0.0145|276000000000|||-0.3538|0.404
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2019-10-30|15/09/2019|9.44||109400000000||244|248|0.0164|244000000000|||-4.7912|0.3988
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2019-07-30|15/06/2019|-2.49||78210000000||272|278|0.0221|272000000000|||-0.5829|0.1086
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2019-04-30|15/03/2019|-5.97||70550000000||290|290|0|290000000000|||-10.1846|-0.3294
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2019-03-28|15/12/2018|0.65||105200000000||298|294|-0.0134|298000000000|||-0.8829|-0.0066
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2018-10-30|15/09/2018|5.55||105900000000||280|280|0|280000000000|||1.7206|0.4909
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2018-07-30|15/06/2018|2.04||71030000000||310|306|-0.0129|310000000000|||-0.5536|-0.1958
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2018-05-11|15/03/2018|4.57||88320000000||310|308|-0.0065|310000000000|||-0.3527|-0.1934
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2018-03-28|15/12/2017|7.06||109500000000||328|326|-0.0061|328000000000|||-0.3662|-0.0905
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2017-10-31|15/09/2017|11.14||120400000000||332|332|0|332000000000|||1.5907|0.6811
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2017-07-31|15/06/2017|4.3||71620000000||282|286|0.0142|282000000000|||-0.1667|-0.0106
06509|JKSE|JK CINT|IDR|Consumer Discretionary|102979|2017-05-01|15/03/2017|5.16||72390000000||318|318|0|318000000000||||
06510|JKSE|JK POWR|IDR|Utilities|985288|2022-11-07|15/09/2022|||||675|||1.0644747894E+13|||0|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2022-07-29|15/06/2022|||135900000||680|675|-0.0074|1.07235978784E+13|||0|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2022-04-28|15/03/2022|21.74||||695|670|-0.036|1.09601478316E+13|||0.0093|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2022-04-08|15/12/2021|21.54||||640|650|0.0156|1.00927980032E+13|||0.1556|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2021-11-05|15/09/2021|18.64||126000000|126000000|635|650|0.0236|1.00139480188E+13||0|0.0043|-0.0195
06510|JKSE|JK POWR|IDR|Utilities|985288|2021-08-31|15/06/2021|18.56||128500000||605|615|0.0165|9.5408481124E+12|||0.0822|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2021-06-02|15/03/2021|17.15||||680|700|0.0294|1.07235978784E+13|||0|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2021-03-29|15/12/2020|||||695|690|-0.0072|1.09601478316E+13|||0|0
06510|JKSE|JK POWR|IDR|Utilities|985288|2018-07-31|15/06/2018|||137600000||1035|1000|-0.0338|1.63219467708E+13|||0|-0.0255
06510|JKSE|JK POWR|IDR|Utilities|985288|2018-04-23|15/03/2018|||141200000||1160|1155|-0.0043|1.82931963808E+13|||0|-0.0282
06510|JKSE|JK POWR|IDR|Utilities|985288|2018-03-28|15/12/2017||0.00|145300000||1170|1150|-0.0171|1.84508963496E+13|||0|0.0371
06510|JKSE|JK POWR|IDR|Utilities|985288|2017-10-31|15/09/2017||0.00|140100000||1090|1120|0.0275|1.71892965992E+13|||0|-0.0141
06510|JKSE|JK POWR|IDR|Utilities|985288|2017-07-28|15/06/2017|||142100000||1080|1080|0|1.70315966304E+13|||0|0.0253
06510|JKSE|JK POWR|IDR|Utilities|985288|2017-04-29|15/03/2017|||138600000||1290|1230|-0.0465|2.03432959752E+13||||
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2022-08-12|15/06/2022|0.61||17140000000||3150|||2.570593725E+12|||-1.1317|0.2028
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2022-06-02|15/03/2022|-4.63||14250000000||3720|3720|0|3.03574878E+12|||-1.6921|-0.0906
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2022-04-28|15/12/2021|6.69||15670000000||4570|4570|0|3.729401055E+12|||-1.6591|0.7489
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2021-11-02|15/09/2021|-10.15||8960000000||3450|3450|0|2.815412175E+12|||0.9824|-0.5575
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2021-08-30|15/06/2021|-5.12||20250000000||3350|3210|-0.0418|2.733806025E+12|||-0.744|0.2184
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2021-06-30|15/03/2021|-20||16620000000||3100|2890|-0.0677|2.52979065E+12|||0.8298|-0.1437
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2021-04-23|15/12/2020|-10.93||19410000000||2100|2100|0|1.71372915E+12|||0.0612|0.2316
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-11-20|15/09/2020|-10.3||15760000000||560|505|-0.0982|456994440000|||-5.4978|-0.7434
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-07-30|15/06/2019|2.29||61410000000||204|208|0.0196|166476546000|||-1.1832|4.449
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-07-30|15/06/2020|-12.5||11270000000||204|208|0.0196|166476546000|||0.8064|-0.7687
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|15/03/2019|-6.92||48720000000||206|218|0.0583|168108669000|||-0.5664|0.5777
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|15/03/2020|-15.96||30880000000||206|218|0.0583|168108669000|||1.486|-0.3402
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-06-02|15/12/2019|-6.42||46800000000||190|193|0.0158|155051685000|||-0.7078|-0.7317
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/09/2018|-21.97||174400000000|||197|-1||||0.8875|0.1223
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/09/2019|-11.64||155400000000|||197|-1||||-5.1571|1.9244
06511|JKSE|JK CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/12/2018|2.8||53140000000|||197|-1|||||
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2022-11-03|15/09/2022||23.18||2.35163E+12|980|||1.81649813499E+13|||0.2245|-0.0326
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2022-08-15|15/06/2022|18.93|18.93|2431000000000|2431000000000|970|995|0.0258|1.79796243974E+13|0|0|-0.2413|0.0882
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2.27321E+12|1065|1020|-0.0423|1.97405154466E+13|-0.173|-0.0172|-0.2653|-0.2749
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2.51454E+12|965|1005|0.0415|1.78869459211E+13|0.3219|0.2253|0.27|0.1724
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2.56473E+12|1115|1140|0.0224|2.06673002093E+13|0.3713|0.0247|0.6305|0.2372
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2021-08-16|15/06/2021|16.4|16.25|2.1241E+12|2.1394E+12|820|900|0.0976|1.51992701091E+13|0.0092|-0.0072|0.251|0.1475
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1.85085E+12|1160|1105|-0.0474|2.15014064958E+13|0.0364|0.0001|-0.7765|-0.5168
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1.96854E+12|1115|1150|0.0314|2.06673002093E+13|2.1397|0.9461|16.3521|1.6678
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1.43592E+12|940|910|-0.0319|1.74235535397E+13|-0.7195|0.0001|-0.2668|0.1089
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1.30368E+12|655|610|-0.0687|1.2140880392E+13|-0.5647|-0.0067|-0.5735|-0.1424
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1.55854E+12|505|545|0.0792|9.36052610378E+12|0.0056|-0.0311|-0.6341|-0.4887
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2.04616E+12|615|620|0.0081|1.13994525818E+13|0.5282|0.4432|2.1062|0.9556
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1095|-0.056|2.15014064958E+13|0.5641|0|12.2083|0.0073
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1.49881E+12|1295|1250|-0.0347|2.40037253552E+13|0.0141|0.0001|-0.9501|-0.0899
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1.66422E+12|1140|1060|-0.0702|2.11306925907E+13|0|-0.0103|-0.5581|-0.4473
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2019-03-29|15/12/2018|32.63|21.28|2.97995E+12|2.40017E+12|995|1085|0.0905|1.84430167787E+13|0.5334|0.2416|0.5002|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1.89018E+12|820|805|-0.0183|1.51992701091E+13|0.0979|-0.0022|6.9091|0.3034
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1.51393E+12|1070|1055|-0.014|1.98331939228E+13|-0.7056|-0.0442|-0.5932|0.0655
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2018-04-27|15/03/2018|6.76|12.21|1358000000000|1.57841E+12|1100|1100|0|2.03892647805E+13|-0.4464|-0.1396|-0.6176|-0.3515
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2018-02-28|15/12/2017|17.68|16.26|2094000000000|2330000000|1275|1290|0.0118|2.36330114501E+13|0.0873|897.7124|0.448|0.3758
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2017-10-30|15/09/2017|12.21|19.04|1522000000000|2052000000000|1195|1210|0.0126|2.21501558297E+13|-0.3587|-0.2583|0.4908|-0.0212
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2017-08-04|15/06/2017|8.19|17.48|1555000000000|1690000000000|1070|1055|-0.014|1.98331939228E+13|-0.5315|-0.0799|-0.2976|0.2234
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2017-04-28|15/03/2017|11.66|18.23|1271000000000|1837000000000|1285|1215|-0.0545|2.38183684027E+13|-0.3604|-0.3081|-0.53|-0.4522
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2017-03-31|15/12/2016|24.81|23.24|2320000000000|2139000000000|1215|1235|0.0165|2.25208697348E+13|0.0676|0.0846|0.5883|0.5065
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2016-10-31|15/09/2016|15.62||1540000000000|2214000000000|1590|1520|-0.044|2.94717554554E+13||-0.3044|0|-0.0216
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2016-09-26|15/06/2016|||1.574E+12|1955000000000|1645|1685|0.0243|3.04912186945E+13||-0.1949|0|0.2065
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2016-04-28|15/03/2016|||1.3046E+12|2065000000000|1290|1245|-0.0349|2.3911046879E+13||-0.3682|0|-0.3904
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2016-03-29|15/12/2015|||2.1402E+12|2191000000000|1265|1305|0.0316|2.34476544976E+13||-0.0232|0|-0.063
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2015-10-29|15/09/2015|||2.2842E+12|1809000000000|1170|1085|-0.0726|2.16867634484E+13||0.2627|0|0.3712
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2015-07-31|15/06/2015|||1.6658E+12|1635000000000|1039|1073|0.0327|1.92585873699E+13||0.0188|0|0.1697
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2015-04-30|15/03/2015|||1.4241E+12||1365|1345|-0.0147|2.53012240231E+13|||0|-0.3274
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2015-03-30|15/12/2014|||2.1173E+12|2090000000000|1370|1459|0.065|2.53939024994E+13||0.0131|0|0.492
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2014-10-30|15/09/2014|||1.4191E+12||1088|1133|0.0414|2.01668364374E+13|||0|-0.1162
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2014-07-29|15/06/2014|||1.6056E+12||1143|1143|0|2.11862996765E+13|||0|0
06512|JKSE/MSCI_EEM_SMALLCAP|JK CTRA|IDR|Real Estate|101378|2014-04-28|15/03/2014|||||1058|1019|-0.0369|1.96107655798E+13||||
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2022-08-08|15/06/2022|36.39||266600000000||710|685|-0.0352|1.4555E+12|||-0.2785|0.0459
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2022-05-24|15/03/2022|50.44||254900000000||735|805|0.0952|1.50675E+12|||0.2779|0.0498
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2022-03-31|15/12/2021|39.47||242800000000||705|700|-0.0071|1.44525E+12|||-0.1508|-0.081
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2021-11-11|15/09/2021|46.48||264200000000||390|460|0.1795|799500000000|||1.2651|0.241
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2021-08-26|15/06/2021|20.52||212900000000||298|312|0.047|610900000000|||0.026|0.2097
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2021-05-27|15/03/2021|20||176000000000||292|320|0.0959|598600000000|||3.9261|0.1282
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2021-04-23|15/12/2020|4.06||156000000000||296|316|0.0676|606800000000|||-0.6031|-0.1231
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-10-28|15/09/2020|10.23||177900000000||330|330|0|676500000000|||0.9903|0.3931
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-07-31|15/06/2020|5.14||127700000000||312|296|-0.0513|639600000000|||0.3385|0.1759
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-06-09|15/03/2019|3.84||108600000000||236|222|-0.0593|483800000000|||-0.7627|-0.2541
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-06-09|15/03/2020|16.18||145600000000||236|222|-0.0593|483800000000|||-0.09|-0.7042
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-05-14|15/12/2019|17.78||492300000000||260|240|-0.0769|533000000000|||1.0251|0.7702
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-01-08|15/06/2018|8.78||278100000000|||212|-1||||2.2519|0.2443
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-01-08|15/06/2019|2.7||223500000000|||212|-1||||-0.8463|-0.6064
06513|JKSE|JK CSRA|IDR|Consumer Staples|1156364|2020-01-08|15/12/2018|17.57||567800000000|||212|-1|||||
06514|JKSE|JK CITA|IDR|Materials|1059849|2022-05-31|15/03/2022|32||1.2021E+12||3090|3110|0.0065|1.22375162625E+13|||-0.3412|-0.1675
06514|JKSE|JK CITA|IDR|Materials|1059849|2022-04-20|15/12/2021|48.57||1.4439E+12||3000|3000|0|1.188108375E+13|||1.7425|0.5159
06514|JKSE|JK CITA|IDR|Materials|1059849|2021-11-25|15/09/2021|17.71||952500000000||2940|2840|-0.034|1.1643462075E+13|||-0.3327|-0.2176
06514|JKSE|JK CITA|IDR|Materials|1059849|2021-08-25|15/06/2021|26.54||1.2174E+12||3000|3000|0|1.188108375E+13|||-0.4764|0.2621
06514|JKSE|JK CITA|IDR|Materials|1059849|2021-06-15|15/03/2021|50.69||964600000000||2980|3000|0.0067|1.1801876525E+13|||-4.5448|0.092
06514|JKSE|JK CITA|IDR|Materials|1059849|2021-03-30|15/12/2020|-14.3||883300000000||2970|2770|-0.0673|1.17622729125E+13|||-1.2598|-0.042
06514|JKSE|JK CITA|IDR|Materials|1059849|2020-11-10|15/09/2020|55.04||922000000000||2470|2340|-0.0526|9.7820922875E+12|||0.1235|-0.2701
06514|JKSE|JK CITA|IDR|Materials|1059849|2020-07-30|15/06/2020|48.99||1.2632E+12||2000|1990|-0.005|7.9207225E+12|||-0.3307|-0.0102
06514|JKSE|JK CITA|IDR|Materials|1059849|2020-05-08|15/03/2020|73.2||1.2762E+12||1650|1650|0|6.5345960625E+12|||-3.9829|0.1525
06514|JKSE|JK CITA|IDR|Materials|1059849|2020-04-09|15/12/2019|-24.54||1.1073E+12||1650|1750|0.0606|6.5345960625E+12|||-1.4718|0.1387
06514|JKSE|JK CITA|IDR|Materials|1059849|2019-10-31|15/09/2019|52.01||972400000000||1925|1930|0.0026|7.62369540625E+12|||-0.2498|0.0563
06514|JKSE|JK CITA|IDR|Materials|1059849|2019-07-31|15/06/2019|69.33||920600000000||1800|1790|-0.0056|7.12865025E+12|||-0.295|0.0292
06514|JKSE|JK CITA|IDR|Materials|1059849|2019-04-30|15/03/2019|98.34||894500000000||1450|1460|0.0069|5.7425238125E+12|||2.1753|0.5516
06514|JKSE|JK CITA|IDR|Materials|1059849|2019-04-01|15/12/2018|30.97||576500000000||1400|1430|0.0214|5.54450575E+12|||-0.5757|0.0698
06514|JKSE|JK CITA|IDR|Materials|1059849|2018-10-31|15/09/2018|72.99||538900000000||1390|1400|0.0072|5.5049021375E+12|||0.4411|0.2659
06514|JKSE|JK CITA|IDR|Materials|1059849|2018-08-22|15/06/2018|50.65||425700000000||1290|1280|-0.0078|5.1088660125E+12|||0.2181|-0.0776
06514|JKSE|JK CITA|IDR|Materials|1059849|2018-05-01|15/03/2018|41.58||461500000000||600|750|0.25|2.37621675E+12|||-0.0652|0.2317
06514|JKSE|JK CITA|IDR|Materials|1059849|2018-04-02|15/12/2017|44.48||374700000000||635|600|-0.0551|2.51482939375E+12|||-5.3736|2.1594
06514|JKSE|JK CITA|IDR|Materials|1059849|2017-11-01|15/09/2017|-10.17||118600000000||900|850|-0.0556|3.564325125E+12|||-0.2207|0.1754
06514|JKSE|JK CITA|IDR|Materials|1059849|2017-08-01|15/06/2017|-13.05||100900000000|||900|-1||||0.8354|-0.2256
06514|JKSE|JK CITA|IDR|Materials|1059849|2017-06-20|15/03/2017|-7.11||130300000000|||900|-1|||||
06515|JKSE|JK CTTH|IDR|Materials|101381|2022-06-03|15/03/2022|-1.83||23810000000||50|50|0|61541991050|||1.3165|-0.2134
06515|JKSE|JK CTTH|IDR|Materials|101381|2022-05-17|15/12/2021|-0.79||30270000000||50|50|0|61541991050|||-0.6165|0.7082
06515|JKSE|JK CTTH|IDR|Materials|101381|2021-11-29|15/09/2021|-2.06||17720000000||50|50|0|61541991050|||-0.7318|-0.1546
06515|JKSE|JK CTTH|IDR|Materials|101381|2021-08-30|15/06/2021|-7.68||20960000000||51|50|-0.0196|62772830871|||0.0564|-0.1507
06515|JKSE|JK CTTH|IDR|Materials|101381|2021-06-21|15/03/2021|-7.27||24680000000||58|75|0.2931|71388709618|||-0.3293|-0.062
06515|JKSE|JK CTTH|IDR|Materials|101381|2021-05-27|15/12/2020|-10.84||26310000000||62|63|0.0161|76312068902|||0.8067|-0.2255
06515|JKSE|JK CTTH|IDR|Materials|101381|2020-11-30|15/09/2020|-6||33970000000||55|51|-0.0727|67696190155|||11.5|0.4412
06515|JKSE|JK CTTH|IDR|Materials|101381|2020-08-03|15/06/2020|-0.48||23570000000||50|50|0|61541991050|||-0.9707|0.2379
06515|JKSE|JK CTTH|IDR|Materials|101381|2020-07-02|15/03/2020|-16.38||19040000000||50|50|0|61541991050|||0.2688|-0.2643
06515|JKSE|JK CTTH|IDR|Materials|101381|2020-06-30|15/12/2019|-12.91||25880000000||50|50|0|61541991050|||0.4538|-0.0054
06515|JKSE|JK CTTH|IDR|Materials|101381|2019-11-01|15/09/2019|-8.88||26020000000||84|80|-0.0476|103390544964|||0.8974|-0.0694
06515|JKSE|JK CTTH|IDR|Materials|101381|2019-07-31|15/06/2019|-4.68||27960000000||100|98|-0.02|123083982100|||-1.8139|-0.6093
06515|JKSE|JK CTTH|IDR|Materials|101381|2019-04-30|15/03/2019|5.75||71570000000||110|111|0.0091|135392380310|||2.5494|-0.0157
06515|JKSE|JK CTTH|IDR|Materials|101381|2019-03-28|15/12/2018|1.62||72710000000||113|113|0|139084899773|||-0.0061|-0.026
06515|JKSE|JK CTTH|IDR|Materials|101381|2018-10-31|15/09/2018|1.63||74650000000||117|112|-0.0427|144008259057|||-1.6468|0.2382
06515|JKSE|JK CTTH|IDR|Materials|101381|2018-08-22|15/06/2018|-2.52||60290000000||90|93|0.0333|110775583890|||-1.72|-0.1815
06515|JKSE|JK CTTH|IDR|Materials|101381|2018-04-30|15/03/2018|3.5||73660000000||114|112|-0.0175|140315739594|||1.5362|-0.0192
06515|JKSE|JK CTTH|IDR|Materials|101381|2018-03-29|15/12/2017|1.38||75100000000||120|123|0.025|147700778520|||16.25|0.3729
06515|JKSE|JK CTTH|IDR|Materials|101381|2017-10-31|15/09/2017|0.08||54700000000||81|72|-0.1111|99698025501|||-1.3077|0.0548
06515|JKSE|JK CTTH|IDR|Materials|101381|2017-07-31|15/06/2017|-0.26||51860000000||78|76|-0.0256|96005506038|||-1.0989|0.0097
06515|JKSE|JK CTTH|IDR|Materials|101381|2017-05-01|15/03/2017|2.63||51360000000||90|90|0|110775583890||||
06516|JKSE|JK CMNP|IDR|Industrials|101382|2022-11-01|15/09/2022|||||1975|||1.07341683552E+13|||0|0
06516|JKSE|JK CMNP|IDR|Industrials|101382|2022-08-18|15/06/2022|47.88||512000000000||2010|2030|0.01|1.09243941235E+13|||0.2657|-0.5812
06516|JKSE|JK CMNP|IDR|Industrials|101382|2022-05-31|15/03/2022|37.83||1.2225E+12||2090|2100|0.0048|1.13591958797E+13|||-0.1774|-0.5135
06516|JKSE|JK CMNP|IDR|Industrials|101382|2022-03-30|15/12/2021|45.99||2.5129E+12||2230|2220|-0.0045|1.2120098953E+13|||0.5648|2.6324
06516|JKSE|JK CMNP|IDR|Industrials|101382|2021-11-02|15/09/2021|29.39||691800000000||1270|1285|0.0118|6.90247787904E+12|||-0.1328|-0.0639
06516|JKSE|JK CMNP|IDR|Industrials|101382|2021-08-31|15/06/2021|33.89||739000000000||1665|1660|-0.003|9.04931155008E+12|||0.2774|0.4966
06516|JKSE|JK CMNP|IDR|Industrials|101382|2021-06-30|15/03/2021|26.53||493800000000||1695|1725|0.0177|9.21236220864E+12|||1.303|-0.4475
06516|JKSE|JK CMNP|IDR|Industrials|101382|2021-03-03|15/12/2020|11.52||893700000000||1600|1750|0.0938|8.6960351232E+12|||-0.6452|0.8588
06516|JKSE|JK CMNP|IDR|Industrials|101382|2020-10-27|15/09/2020|32.47||480800000000||926.1|966.4|0.0435|5.03337369706E+12|||0.3586|0.1297
06516|JKSE|JK CMNP|IDR|Industrials|101382|2020-08-26|15/06/2020|23.9||425600000000||979.8|984.3|0.0046|5.32523444222E+12|||-0.5231|-0.4602
06516|JKSE|JK CMNP|IDR|Industrials|101382|2020-06-10|15/03/2020|50.12||788400000000||1512.24|1337.75|-0.1154|8.21905754362E+12|||-0.2643|-0.3037
06516|JKSE|JK CMNP|IDR|Industrials|101382|2020-02-26|15/12/2019|68.13||1.1322E+12||1641.99|1646.46|0.0027|8.92425164189E+12|||0.1969|0.3546
06516|JKSE|JK CMNP|IDR|Industrials|101382|2019-11-29|15/09/2019|56.92||835800000000||1512.24|1574.87|0.0414|8.21905754362E+12|||1.3214|0.0619
06516|JKSE|JK CMNP|IDR|Industrials|101382|2019-07-29|15/06/2019|24.52||787100000000||1324.33|1301.96|-0.0169|7.19776238285E+12|||-0.5911|0.0185
06516|JKSE|JK CMNP|IDR|Industrials|101382|2019-06-12|15/03/2019|59.96||772800000000||1091.67|1096.15|0.0041|5.93325065318E+12|||0.0852|-0.5204
06516|JKSE|JK CMNP|IDR|Industrials|101382|2019-02-27|15/12/2018|55.25||1.6112E+12||1212.47|1216.95|0.0037|6.58980090691E+12|||-0.2571|1.1092
06516|JKSE|JK CMNP|IDR|Industrials|101382|2018-11-30|15/09/2018|74.37||763900000000||1203.53|1203.53|0|6.54121212912E+12|||1.9326|-0.0505
06516|JKSE|JK CMNP|IDR|Industrials|101382|2018-07-30|15/06/2018|25.36||804500000000||1360|1315|-0.0331|7.39162985472E+12|||-0.5194|0.2541
06516|JKSE|JK CMNP|IDR|Industrials|101382|2018-06-13|15/03/2018|52.77||641500000000||1480|1385|-0.0642|8.04383248896E+12|||-0.2455|-0.4154
06516|JKSE|JK CMNP|IDR|Industrials|101382|2018-02-28|15/12/2017|69.94||1.0973E+12||1600|1585|-0.0094|8.6960351232E+12|||0.0679|0.5898
06516|JKSE|JK CMNP|IDR|Industrials|101382|2017-12-01|15/09/2017|65.49||690200000000||1505|1500|-0.0033|8.17970803776E+12|||1.6344|0.2447
06516|JKSE|JK CMNP|IDR|Industrials|101382|2017-07-31|15/06/2017|24.86||554500000000||1320|1330|0.0076|7.17422897664E+12|||-0.4316|-0.0181
06516|JKSE|JK CMNP|IDR|Industrials|101382|2017-06-14|15/03/2017|43.74||564700000000||1365|1370|0.0037|7.41880496448E+12||||
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2022-08-08|15/06/2022|-4.27||23350000000||720|700|-0.0278|1.8504E+12|||-0.609|1.6236
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2022-06-02|15/03/2022|-10.92||8900000000||715|750|0.049|1.83755E+12|||-0.5337|-0.2032
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2022-04-28|15/12/2021|-23.42||11170000000||760|775|0.0197|1.9532E+12|||2.8268|5.9813
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2021-11-30|15/09/2021|-6.12||1600000000||835|800|-0.0419|2.14595E+12|||0.0662|-0.6288
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2021-08-31|15/06/2021|-5.74||4310000000||750|780|0.04|1.9275E+12|||-0.4934|0.8739
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2021-08-12|15/03/2021|-11.33||2300000000||860|810|-0.0581|2.2102E+12|||-0.7475|1.6172
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2021-05-17|15/12/2020|-44.87||878800000||880|875|-0.0057|2.2616E+12|||7.6957|2.2404
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2020-11-30|15/09/2020|-5.16||271200000||1450|1640|0.131|3.7265E+12|||-0.4916|-0.4428
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2020-08-03|15/06/2020|-10.15||486700000||2080|1990|-0.0433|5.3456E+12|||1.286|-0.9849
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2020-07-01|15/03/2020|-4.44||32320000000||1810|1970|0.0884|4.6517E+12|||-1.7161|-0.3544
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2020-05-20|15/12/2019|6.2||50060000000||1800|1900|0.0556|4.626E+12|||-3|-0.1042
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2019-11-01|15/09/2019|-3.1||55880000000||4860|4950|0.0185|1.24902E+13|||0.161|0.272
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2019-07-31|15/06/2019|-2.67||43930000000||3990|4310|0.0802|1.02543E+13|||-0.7129|0.0874
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|15/03/2018|-9.3||40400000000||3160|3140|-0.0063|8.1212E+12|||1.7928|0.0728
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|15/03/2019|-3.33||37660000000||3160|3140|-0.0063|8.1212E+12|||-0.7748|-0.8055
06517|JKSE|JK CLAY|IDR|Consumer Discretionary|1118028|2019-04-02|15/12/2018|-14.79||193600000000||3150|3160|0.0032|8.0955E+12||||
06518|JKSE|JK CTBN|IDR|Energy|945180|2018-07-30|15/06/2018|||19010000||4400|||3.5216346E+12|||0|0.0783
06518|JKSE|JK CTBN|IDR|Energy|945180|2018-04-27|15/03/2018|-0||17630000||4400|||3.5216346E+12|||-1|-0.6451
06518|JKSE|JK CTBN|IDR|Energy|945180|2018-03-30|15/12/2017|-0.02||49680000||4400|||3.5216346E+12|||1|1.5129
06518|JKSE|JK CTBN|IDR|Energy|945180|2017-07-28|15/06/2017|-0.01||19770000||4850|4850|0|3.881801775E+12|||0|1.5609
06518|JKSE|JK CTBN|IDR|Energy|945180|2017-05-04|15/03/2017|-0.01||7720000||4850|4850|0|3.881801775E+12|||0|0.0239
06518|JKSE|JK CTBN|IDR|Energy|945180|2017-03-30|15/12/2016|-0.01||7540000|||4850|-1|||||
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2022-08-29|15/06/2022|||||139|||3.08564318076E+12|||0|0
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2022-06-29|15/03/2022|||||147|147|0|3.26323415519E+12|||0|0
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2022-03-02|15/12/2021|||||149|145|-0.0268|3.3076318988E+12|||0|0
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2021-12-01|15/09/2021|-0.08||157300000000||148|150|0.0135|3.28543302699E+12|||-0.9238|-0.2107
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2021-08-31|15/06/2021|-1.05||199300000000||145|140|-0.0345|3.21883641158E+12|||0.4189|0.1842
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2021-06-30|15/03/2021|-0.74||168300000000||147|146|-0.0068|3.26323415519E+12|||-1.2284|-0.1123
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2021-03-03|15/12/2020|3.24||189600000000||137|135|-0.0146|3.04124543715E+12|||-2.8837|0.8791
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2020-12-02|15/09/2020|-1.72||100900000000||167|160|-0.0419|3.70721159127E+12|||0.1701|-0.001
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2020-09-02|15/06/2020|-1.47||101000000000||131|114|-0.1298|2.90805220632E+12|||-1.5787|-0.2665
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2020-06-03|15/03/2020|2.54||137700000000||142|150|0.0563|3.15223979617E+12|||-43.3333|-0.0431
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2020-02-26|15/12/2019|-0.06||143900000000||145|144|-0.0069|3.21883641158E+12|||-0.625|0.082
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2019-11-27|15/09/2019|-0.16||133000000000||142|137|-0.0352|3.15223979617E+12|||-0.1111|0.0481
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2019-08-28|15/06/2019|-0.18||126900000000||143|141|-0.014|3.17443866797E+12|||-0.6604|0.1674
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2019-05-29|15/03/2019|-0.53||108700000000||131|130|-0.0076|2.90805220632E+12|||-0.7135|-0.0827
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2019-02-27|15/12/2018|-1.85||118500000000||102|102|0|2.26428492401E+12|||6.4|-0.0059
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2018-11-28|15/09/2018|-0.25||119200000000||90|90|0|1.99789846236E+12|||-0.3902|-0.005
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2018-08-29|15/06/2018|-0.41||119800000000||91|90|-0.011|2.02009733416E+12|||-4.7273|0.1553
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2018-05-30|15/03/2018|0.11||103700000000||92|91|-0.0109|2.04229620597E+12|||-0.8659|0.0078
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2018-02-28|15/12/2017|0.82||102900000000||89|91|0.0225|1.97569959056E+12|||-2.8222|0.0895
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2017-11-29|15/09/2017|-0.45||94450000000||60|59|-0.0167|1.33193230824E+12|||0.25|-0.1165
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2017-08-30|15/06/2017|-0.36||106900000000||71|71|0|1.57611989808E+12|||0|0.3954
06519|JKSE|JK NIRO|IDR|Real Estate|101526|2017-05-31|15/03/2017|-0.36||76610000000||75|75|0|1.6649153853E+12||||
06520|JKSE|JK CFIN|IDR|Financial|101383|2022-11-11|15/09/2022|||||306|||1.21926325984E+12|||0|0
06520|JKSE|JK CFIN|IDR|Financial|101383|2022-07-25|15/06/2022|2.13||353800000000||290|288|-0.0069|1.15551093253E+12|||-0.8821|-0.0183
06520|JKSE|JK CFIN|IDR|Financial|101383|2022-06-17|15/03/2022|18.07||360400000000||268|268|0|1.06785148248E+12|||0|-0.0855
06520|JKSE|JK CFIN|IDR|Financial|101383|2022-03-28|15/12/2021|18.07||394100000000||250|248|-0.008|996130114250|||0|0.3207
06520|JKSE|JK CFIN|IDR|Financial|101383|2021-10-26|15/09/2021|18.07||298400000000||290|278|-0.0414|1.15551093253E+12|||0|-0.1994
06520|JKSE|JK CFIN|IDR|Financial|101383|2021-07-30|15/06/2021|18.07||372700000000||284|282|-0.007|1.13160380979E+12|||0|-0.0845
06520|JKSE|JK CFIN|IDR|Financial|101383|2021-06-02|15/03/2021|18.07||407100000000||312|310|-0.0064|1.24317038258E+12|||-5.7428|-0.1781
06520|JKSE|JK CFIN|IDR|Financial|101383|2021-03-31|15/12/2020|-3.81||495300000000||256|250|-0.0234|1.02003723699E+12|||-1.2108|0.3197
06520|JKSE|JK CFIN|IDR|Financial|101383|2020-11-06|15/09/2020|18.07||375300000000||190|189|-0.0053|757058886830|||0|-0.1111
06520|JKSE|JK CFIN|IDR|Financial|101383|2020-07-24|15/06/2020|18.07||422200000000||193|198|0.0259|769012448201|||0|-0.2394
06520|JKSE|JK CFIN|IDR|Financial|101383|2020-06-03|15/03/2020|18.07||555100000000||180|188|0.0444|717213682260|||0|-0.7435
06520|JKSE|JK CFIN|IDR|Financial|101383|2020-02-17|15/12/2019|18.07||2.1643E+12||246|248|0.0081|980192032422|||0|0
06520|JKSE|JK CFIN|IDR|Financial|101383|2019-11-27|15/09/2019|||||266|260|-0.0226|1.05988244156E+12|||0|0
06520|JKSE|JK CFIN|IDR|Financial|101383|2019-07-19|15/06/2019|18.07||539400000000||328|324|-0.0122|1.3069227099E+12|||0|0.0419
06520|JKSE|JK CFIN|IDR|Financial|101383|2019-05-29|15/03/2019|18.07||517700000000||308|310|0.0065|1.22723230076E+12|||0|0.0497
06520|JKSE|JK CFIN|IDR|Financial|101383|2019-02-18|15/12/2018|18.07||493200000000||320|324|0.0125|1.27504654624E+12|||0|-0.0475
06520|JKSE|JK CFIN|IDR|Financial|101383|2018-11-28|15/09/2018|18.07||517800000000||276|290|0.0507|1.09972764613E+12|||0|0.1172
06520|JKSE|JK CFIN|IDR|Financial|101383|2018-07-20|15/06/2018|18.07||463500000000||324|314|-0.0309|1.29098462807E+12|||0|0.0105
06520|JKSE|JK CFIN|IDR|Financial|101383|2018-05-30|15/03/2018|18.07||458700000000||318|324|0.0189|1.26707750533E+12|||0|0.1902
06520|JKSE|JK CFIN|IDR|Financial|101383|2018-02-19|15/12/2017|18.07||385400000000||320|320|0|1.27504654624E+12|||0.2243|0.0756
06520|JKSE|JK CFIN|IDR|Financial|101383|2017-11-29|15/09/2017|14.76||358300000000||294|292|-0.0068|1.17144901436E+12|||0.279|0.332
06520|JKSE|JK CFIN|IDR|Financial|101383|2017-07-21|15/06/2017|11.54||269000000000||290|310|0.069|1.15551093253E+12|||-0.2271|0.2339
06520|JKSE|JK CFIN|IDR|Financial|101383|2017-05-31|15/03/2017|14.93||218000000000||290|298|0.0276|1.15551093253E+12|||0|0.0381
06520|JKSE|JK CFIN|IDR|Financial|101383|2017-02-20|15/12/2016|||210000000000||270|274|0.0148|1.07582052339E+12||||
06521|JKSE|JK CLPI|IDR|Materials|101384|2022-08-08|15/06/2022|1.25||207400000000||1025|1010|-0.0146|313996962500|||-0.951|-0.0971
06521|JKSE|JK CLPI|IDR|Materials|101384|2022-05-30|15/03/2022|25.52||229700000000||1145|1110|-0.0306|350757582500|||-0.5436|0.0537
06521|JKSE|JK CLPI|IDR|Materials|101384|2022-04-28|15/12/2021|55.91||218000000000||1055|1075|0.019|323187117500|||1.8598|0.1614
06521|JKSE|JK CLPI|IDR|Materials|101384|2021-10-29|15/09/2021|19.55||187700000000||1040|1040|0|318592040000|||0.2234|-0.1687
06521|JKSE|JK CLPI|IDR|Materials|101384|2021-08-26|15/06/2021|15.98||225800000000||1015|1030|0.0148|310933577500|||-0.6707|0.0924
06521|JKSE|JK CLPI|IDR|Materials|101384|2021-05-31|15/03/2021|48.53||206700000000||855|910|0.0643|261919417500|||0.3469|0.0649
06521|JKSE|JK CLPI|IDR|Materials|101384|2021-04-29|15/12/2020|36.03||194100000000||830|835|0.006|254260955000|||0.0256|0.1085
06521|JKSE|JK CLPI|IDR|Materials|101384|2020-10-27|15/09/2020|35.13||175100000000||660|675|0.0227|202183410000|||2.2408|-0.1007
06521|JKSE|JK CLPI|IDR|Materials|101384|2020-07-29|15/06/2020|10.84||194700000000||700|710|0.0143|214436950000|||-0.7008|-0.0662
06521|JKSE|JK CLPI|IDR|Materials|101384|2020-05-28|15/03/2020|36.23||208500000000||655|660|0.0076|200651717500|||0.3242|0.0389
06521|JKSE|JK CLPI|IDR|Materials|101384|2020-03-31|15/12/2019|27.36||200700000000||480|492|0.025|147042480000|||0.0658|-0.042
06521|JKSE|JK CLPI|IDR|Materials|101384|2019-10-30|15/09/2019|25.67||209500000000||785|785|0|240475722500|||0.7876|0.0683
06521|JKSE|JK CLPI|IDR|Materials|101384|2019-07-30|15/06/2019|14.36||196100000000||830|835|0.006|254260955000|||-0.7162|-0.0666
06521|JKSE|JK CLPI|IDR|Materials|101384|2019-04-30|15/03/2019|50.6||210100000000||720|805|0.1181|220563720000|||-0.0464|-0.134
06521|JKSE|JK CLPI|IDR|Materials|101384|2019-03-29|15/12/2018|53.06||242600000000||690|685|-0.0072|211373565000|||-266.3|0.5239
06521|JKSE|JK CLPI|IDR|Materials|101384|2018-11-02|15/06/2018|-0.2||159200000000||800|800|0|245070800000|||-1.0087|-0.2536
06521|JKSE|JK CLPI|IDR|Materials|101384|2018-10-30|15/09/2018|23.12||213300000000||760|740|-0.0263|232817260000|||-0.1428|0.2888
06521|JKSE|JK CLPI|IDR|Materials|101384|2018-04-30|15/03/2018|26.97||165500000000||925|915|-0.0108|283363112500|||0.3371|0.0312
06521|JKSE|JK CLPI|IDR|Materials|101384|2018-04-27|15/12/2017|20.17||160500000000||940|925|-0.016|287958190000|||-0.2796|0.2132
06521|JKSE|JK CLPI|IDR|Materials|101384|2017-10-27|15/09/2017|28||132300000000||1045|980|-0.0622|320123732500|||0.0503|-0.092
06521|JKSE|JK CLPI|IDR|Materials|101384|2017-07-28|15/06/2017|26.66||145700000000||1010|1000|-0.0099|309401885000|||-0.5301|-0.0563
06521|JKSE|JK CLPI|IDR|Materials|101384|2017-06-20|15/03/2017|56.73||154400000000||995|990|-0.005|304806807500||||
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2022-07-29|15/06/2022|9.66||156100000000||695|700|0.0072|833999998610|||-0.2488|0.029
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2022-04-28|15/03/2022|12.86||151700000000||735|740|0.0068|881999998530|||48.4615|0.3319
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2022-03-23|15/12/2021|0.26||113900000000||795|780|-0.0189|953999998410|||-0.9741|0.0952
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2021-10-27|15/09/2021|10.05||104000000000||491.67|516.67|0.0508|590004015130|||-0.2932|0.1826
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2021-07-30|15/06/2021|14.22||87940000000||386.67|391.67|0.0129|464004015340|||-0.7684|-0.249
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2021-04-27|15/03/2021|61.41||117100000000||223.33|233.33|0.0448|267996001751|||3.4468|0.0723
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2021-04-01|15/12/2020|13.81||109200000000||193.33|195|0.0086|231996001811|||1.1052|0.9594
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2020-10-21|15/09/2020|6.56||55730000000||193.33|190|-0.0172|231996001811|||0.3498|-0.1082
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2020-07-30|15/06/2020|4.86||62490000000||205|201.67|-0.0162|245999999590|||-0.7376|0.1443
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2020-05-14|15/03/2020|18.52||54610000000||206.67|200|-0.0323|248003997389|||0.2746|-0.4843
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2020-03-27|15/12/2019|14.53||105900000000||148.33|146.67|-0.0112|177996001901|||1452|0.2236
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2019-10-27|15/09/2019|0.01||86550000000||240|240|0|287999999520|||-0.6667|-0.5423
06522|JKSE|JK CCSI|IDR|Information Technology|1137585|2019-07-30|15/06/2019|0.03||189100000000||208|216|0.0385|249599999584||||
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2021-12-06|15/09/2021|-15.17||783600000||62|||47618663458|||-0.16|-0.8913
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2021-08-16|15/06/2021|-18.06||7210000000||64|63|-0.0156|49154749376|||2.3383|-0.4071
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2021-07-02|15/03/2021|-5.41||12160000000||63|60|-0.0476|48386706417|||0.1812|-0.1388
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2021-05-31|15/12/2020|-4.58||14120000000||65|66|0.0154|49922792335|||2.6349|-0.1279
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2020-11-27|15/09/2020|-1.26||16190000000||66|64|-0.0303|50690835294|||0.2|0.1074
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2020-07-31|15/06/2020|-1.05||14620000000||50|50|0|38402147950|||-3.625|-0.3097
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2020-06-30|15/03/2020|0.4||21180000000||50|50|0|38402147950|||1.3529|0.0312
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2020-06-01|15/12/2019|0.17||20540000000||50|50|0|38402147950|||2.4|0.1873
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-10-31|15/09/2018|0.05||17300000000||96|92|-0.0417|73732124064|||-0.5455|-0.1254
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-10-31|15/09/2019|0.11||19780000000||96|92|-0.0417|73732124064|||-1.0696|0.215
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-07-31|15/06/2018|-1.58||16280000000||125|124|-0.008|96005369875|||-8.1818|-0.0275
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-07-31|15/06/2019|0.22||16740000000||125|124|-0.008|96005369875|||0.2222|-0.0606
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-05-27|15/03/2019|0.18||17820000000||124|123|-0.0081|95237326916|||-0.8732|-0.7569
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-05-07|15/12/2018|1.42||73290000000||154|146|-0.0519|118278615686|||-0.6203|2.605
06523|JKSE|JK KPAS|IDR|Consumer Staples|1096524|2019-04-08|15/03/2018|3.74||20330000000||173|172|-0.0058|132871431907||||
06524|JKSE|JK COWL|IDR|Real Estate|101385|2022-06-28|15/12/2019|-191.72||224100000000||50|||243560701050|||56.5736|1.9565
06524|JKSE|JK COWL|IDR|Real Estate|101385|2019-11-29|15/09/2019|-3.33||75800000000||50|50|0|243560701050|||54.5|0.0292
06524|JKSE|JK COWL|IDR|Real Estate|101385|2019-07-31|15/06/2019|-0.06||73650000000||214|216|0.0093|1.04243980049E+12|||-0.9848|-0.0364
06524|JKSE|JK COWL|IDR|Real Estate|101385|2019-05-29|15/12/2018|-3.96||76430000000||208|218|0.0481|1.01321251637E+12|||1.0518|-0.1264
06524|JKSE|JK COWL|IDR|Real Estate|101385|2019-05-24|15/03/2019|-1.93||87490000000||200|210|0.05|974242804200|||-0.9013|0.181
06524|JKSE|JK COWL|IDR|Real Estate|101385|2018-10-31|15/09/2018|-19.55||74080000000||420|414|-0.0143|2.04590988882E+12|||0.2845|-0.4776
06524|JKSE|JK COWL|IDR|Real Estate|101385|2018-08-28|15/06/2018|-15.22||141800000000||645|645|0|3.14193304354E+12|||1.0623|0.1263
06524|JKSE|JK COWL|IDR|Real Estate|101385|2018-05-01|15/03/2018|-7.38||125900000000||690|690|0|3.36113767449E+12|||-0.2039|0.0651
06524|JKSE|JK COWL|IDR|Real Estate|101385|2018-03-30|15/12/2017|-9.27||118200000000||1030|1030|0|5.01735044163E+12|||0.7793|-0.0894
06524|JKSE|JK COWL|IDR|Real Estate|101385|2017-10-31|15/09/2017|-5.21||129800000000||1150|1170|0.0174|5.60189612415E+12|||259.5|-0.1259
06524|JKSE|JK COWL|IDR|Real Estate|101385|2017-07-28|15/06/2017|-0.02||148500000000||1235|1240|0.004|6.01594931594E+12|||-1.0625|0.153
06524|JKSE|JK COWL|IDR|Real Estate|101385|2017-04-28|15/03/2017|0.32||128800000000||1230|1220|-0.0081|5.99159324583E+12||||
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2022-05-31|15/03/2022|1.27||172100000000||1820|2000|0.0989|4.16325E+12|||-0.5261|-0.0616
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2022-04-28|15/12/2021|2.68||183400000000||1125|1215|0.08|2.5734375E+12|||0.0593|0.0943
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|15/09/2020|2.53||167600000000||1355|1420|0.048|3.0995625E+12|||0.8071|0.0207
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|15/09/2021|1.4||164200000000||1355|1420|0.048|3.0995625E+12|||1.3333|-0.1224
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-08-31|15/06/2021|0.6||187100000000||1010|1075|0.0644|2.310375E+12|||-0.434|0.176
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-05-31|15/03/2020|1.06||159100000000||995|930|-0.0653|2.2760625E+12|||-0.8307|-0.7712
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-05-05|15/12/2020|6.26||695500000000||1010|1010|0|2.310375E+12|||3.5362|1.0259
06525|JKSE|JK UFOE|IDR|Consumer Discretionary|1179332|2021-01-28|15/06/2020|1.38||343300000000|||136|-1|||||
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2022-08-01|15/06/2022|53.62||174000000000||835|880|0.0539|1.072975E+12|||1.015|0.6893
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2022-06-07|15/03/2022|26.61||103000000000||985|985|0|1.265725E+12|||-0.4121|-0.351
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2022-04-01|15/12/2021|45.26||158700000000||715|720|0.007|918775000000|||-0.1189|0.0737
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2021-11-01|15/09/2021|51.37||147800000000||655|660|0.0076|841675000000|||0.7647|0.5779
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2021-08-25|15/06/2021|29.11||93670000000||380|404|0.0632|488300000000|||12.6028|0.9576
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2021-06-29|15/03/2021|2.14||47850000000||444|392|-0.1171|570540000000|||-0.7345|-0.1547
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2021-05-28|15/12/2020|8.06||56610000000||452|448|-0.0088|580820000000|||-0.4666|-0.5314
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-11-26|15/09/2019|15.11||120800000000||690|650|-0.058|886650000000|||2.1027|1.3231
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-11-26|15/09/2020|4.87||52000000000||690|650|-0.058|886650000000|||-1.4045|0.3272
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-07-29|15/06/2020|-12.04||39180000000||1400|1400|0|1.799E+12|||-2.7249|-0.4809
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-06-29|15/03/2019|6.98||75480000000||1565|1465|-0.0639|2.011025E+12|||-2.231|0.5045
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-06-29|15/03/2020|-5.67||50170000000||1565|1465|-0.0639|2.011025E+12|||-142.75|-0.8679
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2020-06-02|15/12/2019|0.04||379900000000||1615|1565|-0.031|2.075275E+12|||-0.9996|28.0888
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2019-11-15|15/06/2018|101.33||13060000000|||1640|-1||||6.2018|-0.9204
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2019-11-15|15/06/2019|14.07||164100000000|||1640|-1||||-0.9114|-0.4445
06526|JKSE|JK TEBE|IDR|Industrials|1155552|2019-11-15|15/12/2018|158.86||295400000000|||1640|-1|||||
06527|JKSE|JK DEFI|IDR|Financial|945182|2022-05-30|15/03/2022|-0.38||877400000||1455|||983580000000|||-0.977|-1.1186
06527|JKSE|JK DEFI|IDR|Financial|945182|2022-04-27|15/12/2021|-16.49||-7400000000||1455|||983580000000|||-2.4191|-1.9158
06527|JKSE|JK DEFI|IDR|Financial|945182|2021-11-23|15/09/2021|11.62||8080000000||1110|1010|-0.0901|750360000000|||289.5|4.8978
06527|JKSE|JK DEFI|IDR|Financial|945182|2021-09-01|15/06/2021|0.04||1370000000||1165|1120|-0.0386|787540000000|||-1.0133|3.9387
06527|JKSE|JK DEFI|IDR|Financial|945182|2021-06-30|15/03/2021|-3.01||277400000||1620|1620|0|1.09512E+12|||0.691|-0.4491
06527|JKSE|JK DEFI|IDR|Financial|945182|2021-05-31|15/12/2020|-1.78||503500000||1645|1670|0.0152|1.11202E+12|||1.2532|0.4308
06527|JKSE|JK DEFI|IDR|Financial|945182|2020-11-02|15/09/2020|-0.79||351900000||1635|1635|0|1.10526E+12|||3.9375|-0.5759
06527|JKSE|JK DEFI|IDR|Financial|945182|2020-07-30|15/06/2020|-0.16||829800000||1785|1775|-0.0056|1.20666E+12|||-1.1758|-0.4681
06527|JKSE|JK DEFI|IDR|Financial|945182|2020-06-16|15/03/2020|0.91||1560000000||1810|1830|0.011|1.22356E+12|||-0.3106|0.2
06527|JKSE|JK DEFI|IDR|Financial|945182|2020-05-29|15/12/2019|1.32||1300000000||1820|1825|0.0027|1.23032E+12|||-0.9177|-0.8898
06527|JKSE|JK DEFI|IDR|Financial|945182|2019-11-07|15/09/2019|16.04||11800000000||1780|1775|-0.0028|1.20328E+12|||-535.6667|10.2381
06527|JKSE|JK DEFI|IDR|Financial|945182|2019-09-30|15/06/2019|-0.03||1050000000||1965|1895|-0.0356|1.32834E+12|||-1.1304|0.0096
06527|JKSE|JK DEFI|IDR|Financial|945182|2019-04-25|15/03/2019|0.23||1040000000||1820|1805|-0.0082|1.23032E+12|||-2|-0.5823
06527|JKSE|JK DEFI|IDR|Financial|945182|2019-03-28|15/12/2018|-0.23||2490000000||2070|2110|0.0193|1.39932E+12|||-1.0966|1.3271
06527|JKSE|JK DEFI|IDR|Financial|945182|2018-10-25|15/09/2018|2.38||1070000000||1120|1105|-0.0134|757120000000|||-48.6|-0.0093
06527|JKSE|JK DEFI|IDR|Financial|945182|2018-07-25|15/06/2018|-0.05||1080000000||1250|1260|0.008|845000000000|||-1.1471|0.0189
06527|JKSE|JK DEFI|IDR|Financial|945182|2018-04-25|15/03/2018|0.34||1060000000||1005|1005|0|679380000000|||-2.2593|-0.0185
06527|JKSE|JK DEFI|IDR|Financial|945182|2018-03-28|15/12/2017|-0.27||1080000000||1290|1170|-0.093|872040000000|||-0.8224|-1.7826
06527|JKSE|JK DEFI|IDR|Financial|945182|2017-10-27|15/09/2017|-1.52||-1380000000||690|695|0.0072|466440000000|||-1.1377|-1.2009
06527|JKSE|JK DEFI|IDR|Financial|945182|2017-07-25|15/06/2017|11.04||6870000000||670|680|0.0149|452920000000|||2.0582|0.1207
06527|JKSE|JK DEFI|IDR|Financial|945182|2017-04-26|15/03/2017|3.61||6130000000||680|685|0.0074|459680000000||||
06528|JKSE|JK DEWA|IDR|Materials|101386|2022-08-29|15/06/2022|||||73|||1.59532256682E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2022-05-31|15/03/2022|||||53|53|0|1.15824789098E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2022-03-28|15/12/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2021-11-26|15/09/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2021-08-02|15/06/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2021-06-23|15/03/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2021-03-22|15/12/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2020-11-28|15/09/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2020-09-02|15/06/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2020-06-03|15/03/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2020-03-16|15/12/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2019-11-27|15/09/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2019-08-28|15/06/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2019-05-29|15/03/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2019-03-18|15/12/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2018-11-28|15/09/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2018-08-29|15/06/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|JK DEWA|IDR|Materials|101386|2018-05-30|15/03/2018|||57330000||50|50|0|1.0926866896E+12|||0|0.0844
06528|JKSE|JK DEWA|IDR|Materials|101386|2018-03-19|15/12/2017|||52870000||50|50|0|1.0926866896E+12|||0|-0.1007
06528|JKSE|JK DEWA|IDR|Materials|101386|2017-11-29|15/09/2017|||58790000||50|50|0|1.0926866896E+12|||0|-0.0405
06528|JKSE|JK DEWA|IDR|Materials|101386|2017-08-30|15/06/2017|||61270000||50|50|0|1.0926866896E+12|||0|-0.1228
06528|JKSE|JK DEWA|IDR|Materials|101386|2017-05-31|15/03/2017|||69850000||53|52|-0.0189|1.15824789098E+12||||
06529|JKSE|JK KAYU|IDR|Materials|1141286|2022-05-31|15/03/2022|0.18||4660000000||50|50|0|33250000000|||0|5.7644
06529|JKSE|JK KAYU|IDR|Materials|1141286|2022-05-01|15/12/2021|||688900000||50|50|0|33250000000|||0|0
06529|JKSE|JK KAYU|IDR|Materials|1141286|2021-11-30|15/09/2021|-0.35||688900000||61|60|-0.0164|40565000000|||-1.1292|-0.6018
06529|JKSE|JK KAYU|IDR|Materials|1141286|2021-08-31|15/06/2021|2.71||1730000000||58|58|0|38570000000|||13.2632|-0.3472
06529|JKSE|JK KAYU|IDR|Materials|1141286|2021-06-30|15/03/2021|0.19||2650000000||55|56|0.0182|36575000000|||-0.6607|-0.89
06529|JKSE|JK KAYU|IDR|Materials|1141286|2021-05-31|15/12/2020|0.56||24100000000||70|72|0.0286|46550000000|||-0.4167|0.1648
06529|JKSE|JK KAYU|IDR|Materials|1141286|2020-11-11|15/09/2020|0.96||20690000000||55|53|-0.0364|36575000000|||-1.3692|3.1546
06529|JKSE|JK KAYU|IDR|Materials|1141286|2020-07-31|15/06/2020|-2.6||4980000000||51|50|-0.0196|33915000000|||-7.6667|0.3644
06529|JKSE|JK KAYU|IDR|Materials|1141286|2020-04-30|15/03/2019|0.39||3650000000||50|51|0.02|33250000000|||-0.7636|-0.8499
06529|JKSE|JK KAYU|IDR|Materials|1141286|2020-04-30|15/03/2020|1.65||24320000000||50|51|0.02|33250000000|||6.8571|0.4985
06529|JKSE|JK KAYU|IDR|Materials|1141286|2020-03-30|15/12/2019|0.21||16230000000||50|50|0|33250000000|||-0.9499|0.0457
06529|JKSE|JK KAYU|IDR|Materials|1141286|2019-10-30|15/09/2019|4.19||15520000000||157|163|0.0382|104405000000|||4.6622|0.2944
06529|JKSE|JK KAYU|IDR|Materials|1141286|2019-07-31|15/06/2019|0.74||11990000000||420|406|-0.0333|279300000000||||
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2022-11-07|15/09/2022|||||2570|||2.8784E+12|||0|0
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2022-08-23|15/06/2022|||||2570|2570|0|2.8784E+12|||0|0
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2022-05-30|15/03/2022|122.34||646300000000||2400|2600|0.0833|2.688E+12|||-2.1292|0.9609
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2022-04-21|15/12/2021|-108.34||329600000000||2740|2560|-0.0657|3.0688E+12|||-1.9005|-0.4473
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2021-11-19|15/09/2021|120.31||596300000000||2450|2700|0.102|2.744E+12|||1.5718|0.2249
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2021-08-27|15/06/2021|46.78||486800000000||2400|2440|0.0167|2.688E+12|||-0.3503|-0.0031
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2021-04-02|15/03/2021|72||488300000000||2400|2400|0|2.688E+12|||4.4545|-0.1111
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2021-03-03|15/12/2020|13.2||549300000000||2400|2390|-0.0042|2.688E+12|||0.7742|0.5587
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2020-11-02|15/09/2020|7.44||352400000000||2710|2610|-0.0369|3.0352E+12|||-0.8989|-0.2074
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2020-07-28|15/06/2020|73.61||444600000000||2220|2320|0.045|2.4864E+12|||0.4591|-0.0805
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2020-04-03|15/03/2020|50.45||483500000000||2100|2160|0.0286|2.352E+12|||0.2792|0.2088
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2020-02-26|15/12/2019|39.44||400000000000||2180|2180|0|2.4416E+12|||-0.3086|-0.1987
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2019-11-28|15/09/2019|57.04||499200000000||2230|2200|-0.0135|2.4976E+12|||1.0894|0.155
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2019-07-30|15/06/2019|27.3||432200000000||2250|2240|-0.0044|2.52E+12|||-0.6339|-0.1026
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2019-04-05|15/03/2019|74.56||481600000000||2180|2100|-0.0367|2.4416E+12|||1.2243|0.0422
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2019-02-27|15/12/2018|33.52||462100000000||2140|2070|-0.0327|2.3968E+12|||-0.3191|0.0919
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2018-11-29|15/09/2018|49.23||423200000000||1985|1980|-0.0025|2.2232E+12|||0.2087|0.1021
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2018-07-24|15/06/2018|40.73||384000000000||1920|1920|0|2.1504E+12|||-0.2768|-0.1078
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2018-04-06|15/03/2018|56.32||430400000000||2000|1995|-0.0025|2.24E+12|||-7.2026|0.1936
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2018-02-28|15/12/2017|-9.08||360600000000||2040|2040|0|2.2848E+12|||-1.1975|-0.1463
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2017-11-30|15/09/2017|45.97||422400000000||1970|1920|-0.0254|2.2064E+12|||0.3682|0.0713
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2017-07-25|15/06/2017|33.6||394300000000||2010|2020|0.005|2.2512E+12|||-0.5513|-0.01
06530|JKSE|JK DVLA|IDR|Healthcare|101387|2017-04-07|15/03/2017|74.89||398300000000||1720|1720|0|1.9264E+12||||
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2022-07-29|15/06/2022|33.23||242900000000||35600|36025|0.0119|8.486135404E+13|||0.2413|0.1282
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2022-04-28|15/03/2022|26.77||215300000000||39000|39000|0|9.29660901E+13|||-0.2897|-0.1854
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2022-03-01|15/12/2021|37.69||264300000000||44700|44700|0|1.0655344173E+14|||0.4558|0.1407
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2021-11-01|15/09/2021|25.89||231700000000||47200|46975|-0.0048|1.1251280648E+14|||0.0542|0.0335
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2021-07-30|15/06/2020|24.56||224200000000||59000|54875|-0.0699|1.406410081E+14|||-0.0477|0.1006
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2021-07-30|15/06/2021|25.79||203700000000||59000|54875|-0.0699|1.406410081E+14|||0.6812|0.4793
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2021-06-03|15/03/2020|15.34||137700000000||16500|23750|0.4394|3.933180735E+13|||-0.2391|-0.1971
06531|JKSE|JK DCII|IDR|Information Technology|1175870|2021-06-03|15/03/2021|20.16||171500000000||16500|23750|0.4394|3.933180735E+13||||
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2022-07-28|15/06/2022|70.82||185700000000||3900|3910|0.0026|3.122570295E+12|||-0.0809|-0.0659
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2022-04-29|15/03/2022|77.05||198800000000||3850|3840|-0.0026|3.0825373425E+12|||0.3271|0.002
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2022-04-01|15/12/2021|58.06||198400000000||3820|3850|0.0079|3.058517571E+12|||-0.0216|0.1481
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2021-11-01|15/09/2021|59.34||172800000000||3850|3830|-0.0052|3.0825373425E+12|||0.2707|0.2809
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2021-08-30|15/06/2021|46.7||134900000000||3910|3990|0.0205|3.1305768855E+12|||-0.3402|-0.23
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2021-05-03|15/03/2021|70.78||175200000000||3800|3850|0.0132|3.04250439E+12|||0.0621|-0.112
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2021-04-01|15/12/2020|66.64||197300000000||3840|3830|-0.0026|3.074530752E+12|||0.4835|0.3514
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2020-11-02|15/09/2020|44.92||146000000000||4030|4020|-0.0025|3.2266559715E+12|||-5.6598|1.9212
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2020-08-04|15/06/2020|-9.64||49980000000||4500|4500|0|3.602965725E+12|||-1.1819|-0.6735
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2020-05-04|15/03/2020|52.99||153100000000||5000|4900|-0.02|4.00329525E+12|||-0.5625|-0.3091
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2020-04-01|15/12/2019|121.12||221600000000||4750|4990|0.0505|3.8031304875E+12|||0.2218|0.0212
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2019-10-29|15/09/2019|99.13||217000000000||6850|6850|0|5.4845144925E+12|||0.4202|0.3412
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2019-07-31|15/06/2019|69.8||161800000000||7225|7200|-0.0035|5.78476163625E+12|||-0.3476|-0.2866
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2019-04-30|15/03/2019|106.99||226800000000||7100|6925|-0.0246|5.684679255E+12|||-0.1855|-0.1448
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2019-03-29|15/12/2018|131.36||265200000000||7175|7150|-0.0035|5.74472868375E+12|||0.1656|0.1129
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2018-10-31|15/09/2018|112.7||238300000000||5200|5350|0.0288|4.16342706E+12|||0.6162|0.4442
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2018-08-01|15/06/2018|69.73||165000000000||5550|5475|-0.0135|4.4436577275E+12|||-0.357|-0.265
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2018-05-04|15/03/2018|108.44||224500000000||5475|5550|0.0137|4.38360829875E+12|||-0.0431|-0.0307
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2018-03-29|15/12/2017|113.32||231600000000||5175|5175|0|4.14341058375E+12|||0.4158|0.2656
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2017-10-30|15/09/2017|80.04||183000000000||4500|4530|0.0067|3.602965725E+12|||0.3529|0.2629
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2017-08-02|15/06/2017|59.16||144900000000||4800|4750|-0.0104|3.84316344E+12|||-0.3893|-0.3347
06532|JKSE|JK DLTA|IDR|Consumer Staples|101224|2017-05-02|15/03/2017|96.88||217800000000||5025|5125|0.0199|4.02331172625E+12||||
06533|JKSE|JK DOID|IDR|Energy|101388|2022-11-14|15/09/2022|||||378|||3.0329523751E+12|||0|0
06533|JKSE|JK DOID|IDR|Energy|101388|2022-07-29|15/06/2022|||||392|386|-0.0153|3.14528394454E+12|||0|0
06533|JKSE|JK DOID|IDR|Energy|101388|2022-04-27|15/03/2022|-0.73||332300000||505|545|0.0792|4.05196018366E+12|||-1.0277|0.059
06533|JKSE|JK DOID|IDR|Energy|101388|2022-04-21|15/12/2021|26.39||313800000||545|515|-0.055|4.37290752494E+12|||-0.0379|0
06533|JKSE|JK DOID|IDR|Energy|101388|2021-11-15|15/09/2021|27.43||||300|290|-0.0333|2.4071050596E+12|||-3.3089|0
06533|JKSE|JK DOID|IDR|Energy|101388|2021-09-30|15/06/2021|-11.88||||332|336|0.012|2.66386293262E+12|||-0.7231|0
06533|JKSE|JK DOID|IDR|Energy|101388|2021-06-30|15/03/2021|-42.91||||332|326|-0.0181|2.66386293262E+12|||0|0
06533|JKSE|JK DOID|IDR|Energy|101388|2021-03-22|15/12/2020|||||412|450|0.0922|3.30575761518E+12|||0|0
06533|JKSE|JK DOID|IDR|Energy|101388|2018-07-31|15/06/2018|||202600000||810|775|-0.0432|6.49918366092E+12|||0|0.1144
06533|JKSE|JK DOID|IDR|Energy|101388|2018-04-30|15/03/2018|||181800000||890|920|0.0337|7.14107834348E+12|||0|-0.1179
06533|JKSE|JK DOID|IDR|Energy|101388|2018-04-09|15/12/2017|||206100000||1045|1050|0.0048|8.38474929094E+12|||0|0.0414
06533|JKSE|JK DOID|IDR|Energy|101388|2017-10-26|15/09/2017|||197900000||1015|960|-0.0542|8.14403878498E+12|||0|0.1037
06533|JKSE|JK DOID|IDR|Energy|101388|2017-07-28|15/06/2017|-0||179300000||740|795|0.0743|5.93752581368E+12|||0|-0.011
06533|JKSE|JK DOID|IDR|Energy|101388|2017-04-27|15/03/2017|||181300000||1060|1100|0.0377|8.50510454392E+12||||
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2022-07-25|15/06/2022|1.16||17830000000||204|204|0|145860000000|||-1.0899|2.6915
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2022-05-31|15/03/2022|-12.91||4830000000||204|204|0|145860000000|||-0.7195|0.05
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2022-04-26|15/12/2021|-46.03||4600000000||270|250|-0.0741|193050000000|||2.2484|6.6184
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2021-11-29|15/09/2021|-14.17||603800000||304|292|-0.0395|217360000000|||0.2789|-0.592
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2021-08-25|15/06/2021|-11.08||1480000000||318|296|-0.0692|227370000000|||-0.1762|-0.4286
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2021-06-30|15/03/2021|-13.45||2590000000||406|352|-0.133|290290000000|||-0.1373|7.336
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2021-05-31|15/12/2020|-15.59||310700000||304|474|0.5592|217360000000|||-0.4615|0.3468
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2020-11-29|15/09/2020|-28.95||230700000||356|378|0.0618|254540000000|||-0.3101|-0.9139
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2020-08-03|15/06/2020|-41.96||2680000000||470|450|-0.0426|336050000000|||0.3954|-0.9618
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2020-06-28|15/03/2020|-30.07||70120000000||458|428|-0.0655|327470000000|||-0.0902|-0.2896
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2020-04-03|15/12/2019|-33.05||98710000000||800|800|0|572000000000|||-6.0458|-0.451
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2019-11-01|15/09/2019|6.55||179800000000||1030|845|-0.1796|736450000000|||-0.2303|0.6286
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2019-07-31|15/06/2019|8.51||110400000000||1330|1000|-0.2481|950950000000|||-4.1402|0.5138
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2019-06-03|15/03/2019|-2.71||72930000000||1330|1000|-0.2481|950950000000|||-0.7048|-0.3067
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2019-04-02|15/12/2018|-9.18||105200000000||1330|1000|-0.2481|950950000000|||-1.8338|-0.4624
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2018-11-12|15/09/2018|11.01||195700000000||1450|1430|-0.0138|1.03675E+12|||0.6073|0.4985
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2018-08-28|15/06/2018|6.85||130600000000||1220|1100|-0.0984|872300000000|||-2.8122|0.5658
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2018-05-31|15/03/2018|-3.78||83410000000||1300|1100|-0.1538|929500000000|||-1.2974|-0.241
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2018-04-02|15/12/2017|12.71||109900000000||1250|1350|0.08|893750000000|||-0.4459|-0.404
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2017-11-07|15/09/2017|22.94||184400000000||1295|1300|0.0039|925925000000|||2.8685|0.5457
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2017-08-14|15/06/2017|5.93||119300000000||985|995|0.0102|704275000000|||52.9091|0.265
06534|JKSE|JK PDES|IDR|Consumer Discretionary|101225|2017-05-05|15/03/2017|0.11||94310000000||670|700|0.0448|479050000000||||
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2022-08-01|15/03/2022|0.55||32020000000||50|50|0|57308547950|||-1.0417|0.5291
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2022-06-16|15/12/2021|-13.19||20940000000||50|50|0|57308547950|||4.0344|-0.1621
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2021-11-28|15/09/2021|-2.62||24990000000||50|50|0|57308547950|||-3.8172|0.2244
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2021-10-26|15/06/2021|0.93||20410000000||50|50|0|57308547950|||-1.0987|0.036
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2021-10-25|15/03/2021|-9.42||19700000000||50|50|0|57308547950|||-0.7164|-1.8067
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2021-07-01|15/12/2020|-33.21||-24420000000||79|77|-0.0253|90547505761|||3.4637|-5.6163
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2020-12-01|15/09/2020|-7.44||5290000000||148|155|0.0473|169633301932|||2.7766|-0.8831
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2020-08-04|15/03/2020|-1.97||45270000000||83|82|-0.012|95132189597|||0.4485|0.006
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2020-08-03|15/06/2020|-1.36||45000000000||86|84|-0.0233|98570702474|||-0.2688|2.0323
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2020-06-01|15/12/2019|-1.86||14840000000||87|85|-0.023|99716873433|||-3.1628|-0.6078
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2019-11-01|15/09/2019|0.86||37840000000||1925|1980|0.0286|2.20637909608E+12|||-1.6935|0.2928
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2019-07-31|15/06/2019|-1.24||29270000000||1205|1245|0.0332|1.3811360056E+12|||-1.5905|-0.5313
06535|JKSE|JK DEAL|IDR|Industrials|1097838|2019-04-30|15/03/2019|2.1||62450000000||1215|1105|-0.0905|1.39259771518E+12||||
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2022-08-25|15/06/2022|3.76||150500000000||91|95|0.044|168999330500|||-0.0079|-0.0761
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2022-06-01|15/03/2022|3.79||162900000000||98|100|0.0204|181999279000|||1.3395|0.1636
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2022-04-28|15/12/2021|1.62||140000000000||92|94|0.0217|170856466000|||-0.1337|0.0279
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2021-11-11|15/09/2021|1.87||136200000000||110|114|0.0364|204284905000|||-0.1137|0.1201
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2021-08-31|15/06/2021|2.11||121600000000||73|74|0.0137|135570891500|||-0.0538|-0.0979
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2021-06-30|15/03/2021|2.23||134800000000||66|68|0.0303|122570943000|||0.8583|0.2288
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2021-04-28|15/12/2020|1.2||109700000000||71|72|0.0141|131856620500|||59|0.182
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2020-11-09|15/09/2020|0.02||92810000000||64|66|0.0313|118856672000|||-1.0046|0.5879
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2020-07-30|15/06/2020|-4.36||58450000000||68|66|-0.0294|126285214000|||-437|-0.4428
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2020-07-01|15/03/2020|0.01||104900000000||70|69|-0.0143|129999485000|||-0.9917|0.0518
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2020-05-20|15/12/2019|1.2||99730000000||71|72|0.0141|131856620500|||-3.069|0.3547
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2019-10-31|15/09/2019|-0.58||73620000000||109|109|0|202427769500|||-1.3152|-0.4779
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2019-08-01|15/06/2019|1.84||141000000000||124|126|0.0161|230284802000|||-0.1196|-0.1323
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2019-05-02|15/03/2019|2.09||162500000000||123|121|-0.0163|228427666500|||0.0773|-0.1855
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2019-04-01|15/12/2018|1.94||199500000000||125|125|0|232141937500|||4.1053|0.4921
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2018-11-02|15/09/2018|0.38||133700000000||96|96|0|178285008000|||-0.5632|-0.0972
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2018-07-31|15/06/2018|0.87||148100000000||110|109|-0.0091|204284905000|||-0.4041|-0.1349
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2018-04-30|15/03/2018|1.46||171200000000||107|115|0.0748|198713498500|||-2.6222|0.1102
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2018-04-03|15/12/2017|-0.9||154200000000||130|126|-0.0308|241427615000|||-2.0345|-0.054
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2017-10-30|15/09/2017|0.87||163000000000||120|117|-0.025|222856260000|||-0.4695|0.0382
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2017-08-08|15/03/2017|1.64||157000000000||126|123|-0.0238|233999073000|||-0.1921|-0.093
06536|JKSE|JK DSFI|IDR|Consumer Staples|101389|2017-08-04|15/06/2017|2.03||173100000000||128|126|-0.0156|237713344000||||
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2022-11-01|15/09/2022|||||540|||5.723914896E+12|||0|0
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|530|0.0192|5.511918048E+12||0|-0.1709|0.303
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2022-04-28|15/03/2022|29.37||1.64464E+12|1.64482E+12|620|585|-0.0565|6.571902288E+12||-0.0001|0|-0.2062
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2022-02-23|15/12/2021|29.37||2.07195E+12|2610000000000|605|625|0.0331|6.412904652E+12||-0.2061|1.8907|0.1805
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2021-10-28|15/09/2021|10.16||1.7552E+12|1755000000000|580|580|0|6.147908592E+12||0.0001|0|0.0568
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2021-08-26|15/06/2021|10.16||1.6608E+12|1661000000000|505|515|0.0198|5.352920412E+12||-0.0001|0.0797|0.0145
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|655|0.0077|6.88989756E+12||0|-0.6812|-0.2938
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|565|-0.0088|6.041910168E+12||0|-18.4675|0.883
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2020-10-27|15/09/2020|-1.69||1231000000000||492|470|-0.0447|5.2151224608E+12|||-1.1534|-0.2109
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2020-07-23|15/06/2020|11.02||1560000000000||362|354|-0.0221|3.8371429488E+12|||0.433|-0.0189
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2020-04-24|15/03/2020|7.69||1.59E+12||318|318|0|3.3707498832E+12|||-0.3022|-0.101
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2020-02-26|15/12/2019|11.02||1.7686E+12||430|410|-0.0465|4.557932232E+12|||-22.6078|0.2769
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2019-10-30|15/09/2019|-0.51||1.3851E+12||336|362|0.0774|3.5615470464E+12|||-2.6452|0.1434
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2019-07-31|15/06/2019|0.31||1.2114E+12||348|348|0|3.6887451552E+12|||-0.9497|-0.1167
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2019-04-26|15/03/2019|6.16||1.3715E+12||386|386|0|4.0915391664E+12|||-0.4938|-0.0367
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2019-02-27|15/12/2018|12.17||1.4237E+12||402|400|-0.005|4.2611366448E+12|||-0.1618|0.1717
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2018-10-29|15/09/2018|14.52||1.2151E+12||368|362|-0.0163|3.9007420032E+12|||0.7557|0.0474
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2018-07-27|15/06/2018|8.27||1.1601E+12||386|382|-0.0104|4.0915391664E+12|||0.5934|0.2048
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2018-04-27|15/03/2018|5.19||962900000000||440|426|-0.0318|4.663930656E+12|||-0.7849|-0.2409
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2018-02-28|15/12/2017|24.13||1.2684E+12||430|430|0|4.557932232E+12|||0.6687|0.0509
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2017-10-30|15/09/2017|14.46||1207000000000||430|480|0.1163|4.557932232E+12|||0.1166|-0.1518
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2017-07-28|15/06/2017|12.95||1423000000000||434|470|0.0829|4.6003316016E+12|||-0.0623|0.1372
06537|JKSE|JK DSNG|IDR|Consumer Staples|101390|2017-04-28|15/03/2017|13.81||1.2513E+12||460|486|0.0565|4.875927504E+12||||
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2022-08-23|15/06/2022|1.62||38970000000||290|294|0.0138|362500000000|||-0.7589|-0.3268
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2022-05-19|15/03/2022|6.72||57890000000||278|274|-0.0144|347500000000|||24.8462|0.1274
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2022-04-05|15/12/2021|0.26||51350000000||480|476|-0.0083|600000000000|||-0.9818|-0.3741
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2021|14.31||82040000000||750|860|0.1467|937500000000|||-0.634|0.4556
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2020|39.1||56360000000||750|860|0.1467|937500000000|||1.0113|-0.3035
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-08-09|15/06/2021|19.44||80920000000||1070|1015|-0.0514|1.3375E+12|||14.552|4.1772
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2020|1.25||15630000000||665|770|0.1579|831250000000|||-0.9283|-0.8221
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2021|17.44||87870000000||665|770|0.1579|831250000000|||-0.669|-0.5204
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-03-30|15/12/2020|52.69||183200000000||775|675|-0.129|968750000000|||15.6741|7.3462
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2019|3.16||21950000000|||270|-1||||-0.5183|-0.5048
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2020|6.56||44330000000|||270|-1||||-0.1159|-0.1365
06538|JKSE|JK DGNS|IDR|Healthcare|1170439|2021-01-14|15/12/2019|7.42||51340000000|||270|-1|||||
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2022-06-30|15/03/2022|0.89||15450000000||50|50|0|358850019100|||1.5429|-0.3158
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2022-05-19|15/12/2021|0.35||22580000000||50|50|0|358850019100|||-12.6667|-0.3126
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2022-01-03|15/09/2021|-0.03||32850000000||50|50|0|358850019100|||-0.6667|3.6464
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2021-10-01|15/06/2021|-0.09||7070000000||50|50|0|358850019100|||-1.1837|-0.6066
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2021-07-09|15/03/2021|0.49||17970000000||50|50|0|358850019100|||-0.6938|-0.8063
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2021-04-26|15/12/2020|1.6||92790000000||50|50|0|358850019100|||0.2403|1076.0749
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2019|1.29||86150000||52|53|0.0192|373204019864|||-0.4777|-0.9964
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2020|2.47||23770000000||52|53|0.0192|373204019864|||-2.6689|118.7481
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2019|-1.48||198500000||52|52|0|373204019864|||-6.4815|-0.9794
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2020|0.27||9650000000||52|52|0|373204019864|||-0.9532|-0.9445
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2020-08-04|15/03/2020|5.77||173900000000||74|72|-0.027|531098028268|||1.083|0.5513
06539|JKSE|JK DADA|IDR|Real Estate|1156799|2020-06-02|15/12/2019|2.77||112100000000||172|158|-0.0814|1.2344440657E+12||||
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2022-06-01|15/03/2022|9.28||2.0141E+12||815|830|0.0184|7.716712585E+12|||-0.3687|-0.0129
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2022-04-29|15/12/2021|14.7||2.0405E+12||800|810|0.0125|7.5746872E+12|||0.7133|0.2911
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2021-11-24|15/09/2021|8.58||1.5804E+12||860|850|-0.0116|8.14278874E+12|||-0.0968|-0.0972
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2021-08-31|15/06/2021|9.5||1.7505E+12||730|745|0.0205|6.91190207E+12|||1.375|0.0925
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2021-06-25|15/03/2021|4||1.6023E+12||800|750|-0.0625|7.5746872E+12|||-0.0544|-0.0354
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2021-05-03|15/12/2020|4.23||1.6611E+12||910|905|-0.0055|8.61620669E+12|||-0.6987|-0.0664
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-10-25|15/09/2019|14.04||1.7792E+12||900|905|0.0056|8.5215231E+12|||0.8571|0.2009
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-10-25|15/09/2020|7.56||1.4816E+12||900|905|0.0056|8.5215231E+12|||-0.1053|-0.1062
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-07-30|15/06/2019|8.45||1.6577E+12||950|930|-0.0211|8.99494105E+12|||2.5062|0.3349
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-07-30|15/06/2020|2.41||1.2418E+12||950|930|-0.0211|8.99494105E+12|||-0.7155|-0.2321
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-06-04|15/03/2019|8.47||1.6171E+12||960|980|0.0208|9.08962464E+12|||0.2152|-0.0629
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-06-04|15/03/2020|6.97||1.7257E+12||960|980|0.0208|9.08962464E+12|||-0.8325|-0.7504
06540|JKSE|JK DMND|IDR|Consumer Staples|1156578|2020-03-30|15/12/2019|41.6||6.9138E+12||955|955|0|9.042282845E+12||||
06541|JKSE|JK DSSA|IDR|Energy|102977|2018-05-31|15/03/2018|0.04||410000000||14700|||1.1327119104E+13|||1|-0.1188
06541|JKSE|JK DSSA|IDR|Energy|102977|2018-03-28|15/12/2017|0.02||465300000||13000|13000|0|1.001718016E+13|||0|0.4928
06541|JKSE|JK DSSA|IDR|Energy|102977|2017-11-30|15/09/2017|0.02||311700000||13900|13900|0|1.0710677248E+13|||-0.6|-0.0566
06541|JKSE|JK DSSA|IDR|Energy|102977|2017-08-31|15/06/2017|0.05||330400000||11700|12000|0.0256|9.015462144E+12|||1.5|0.5425
06541|JKSE|JK DSSA|IDR|Energy|102977|2017-05-31|15/03/2017|0.02||214200000|||11750|-1|||||
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2022-06-01|15/03/2022|0.91||559600000000||1870|1870|0|1.3575143824E+13|||-0.4972|0.2876
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2022-04-29|15/12/2021|1.81||434600000000||1935|1800|-0.0698|1.4047007112E+13|||-0.8809|0.2336
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2021-11-04|15/09/2021|15.2||352300000000||2450|2510|0.0245|1.778561624E+13|||0.0454|0.9262
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2021-07-29|15/06/2021|14.54||182900000000||3060|3140|0.0261|2.2213871712E+13|||9.3121|0.0122
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2021-06-23|15/03/2021|1.41||180700000000||1480|1535|0.0372|1.0743964096E+13|||0.5161|0.4161
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2021-06-09|15/09/2020|0.93||127600000000||1260|1210|-0.0397|9.146888352E+12|||-0.051|-0.2476
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2021-05-31|15/12/2020|0.98||169600000000||1235|1255|0.0162|8.965402472E+12|||-0.8237|4.8362
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2020-07-20|15/06/2019|5.56||29060000000||210|228|0.0857|1.524481392E+12|||3.2769|-0.7844
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2020-07-20|15/06/2020|1.3||134800000000||210|228|0.0857|1.524481392E+12|||-0.8283|-0.3611
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2020-06-12|15/12/2019|7.57||211000000000||126|149|0.1825|914688835200|||8.0119|13.3245
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2020-06-11|15/03/2019|0.84||14730000000||135|142|0.0519|980023752000|||-0.2941|-0.8272
06542|JKSE|JK DMMX|IDR|Information Technology|1153258|2020-06-11|15/03/2020|1.19||85240000000||135|142|0.0519|980023752000||||
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2022-05-31|15/03/2022|-2.87||49260000000||78|134|0.7179|117000000000|||-1.7474|-0.7483
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2022-04-01|15/12/2021|3.84||195700000000||111|98|-0.1171|166500000000|||-17.6957|11.8496
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2020|-0.23||15230000000||188|175|-0.0691|282000000000|||-1.1716|-0.5126
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2021|1.34||31250000000||188|175|-0.0691|282000000000|||-0.3619|1.6916
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2021-08-30|15/06/2021|2.1||11610000000||575|665|0.1565|862500000000|||-1.8015|0.7834
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2020|-2.62||6510000000||3580|3100|-0.1341|5.37E+12|||-2.0565|-0.8664
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2021-03-31|15/12/2020|2.48||48710000000||2060|2100|0.0194|3.09E+12|||3.5926|-0.273
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2019|0.54||67000000000||135|244|0.8074|202500000000|||-0.8393|1.6254
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2020|3.36||25520000000||135|244|0.8074|202500000000|||0.6634|-0.7896
06543|JKSE|JK PTDU|IDR|Industrials|1167988|2020-12-10|15/12/2019|2.02||121300000000||135|244|0.8074|202500000000||||
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2022-05-31|15/03/2022|-0.44||4100000000||50|50|0|527309285050|||-2.8333|-0.4049
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2022-05-05|15/12/2021|0.24||6890000000||50|50|0|527309285050|||-1.4615|2.3285
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2021-11-29|15/09/2021|-0.52||2070000000||100|99|-0.01|1.0546185701E+12|||-0.1475|0.1829
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2021-08-27|15/06/2021|-0.61||1750000000||206|198|-0.0388|2.17251425441E+12|||-0.39|0.2963
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2021-06-29|15/03/2021|-1||1350000000||151|145|-0.0397|1.59247404085E+12|||1.439|-0.5109
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2021-05-27|15/12/2020|-0.41||2760000000||214|194|-0.0935|2.25688374001E+12|||-0.5|2.1699
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2020-11-30|15/09/2020|-0.82||870700000||196|204|0.0408|2.0670523974E+12|||-0.0787|-0.7345
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2019|-0.89||3280000000||625|630|0.008|6.59136606312E+12|||0.0988|0.1714
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2020|-0.81||2800000000||625|630|0.008|6.59136606312E+12|||0.08|9.1047
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2020-08-04|15/06/2020|-0.75||277100000||625|630|0.008|6.59136606312E+12|||-0.0506|-0.9958
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2020-06-02|15/12/2019|-0.79||66190000000||700|665|-0.05|7.3823299907E+12|||-1.316|-0.5593
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2018|2.5||150200000000||675|755|0.1185|7.11867534818E+12|||-3.4038|20.305
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2018|-1.04||7050000000||690|605|-0.1232|7.27686813369E+12|||-4.3548|-0.7269
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2019|0.31||25810000000||690|605|-0.1232|7.27686813369E+12|||1.3846|0.9778
06544|JKSE|JK KOTA|IDR|Real Estate|1141614|2019-07-04|15/12/2018|0.13||13050000000|||340|-1|||||
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2022-07-30|15/06/2022|-2.55||173500000000||50|||208227000000|||-0.3359|1.4551
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2022-06-08|15/03/2022|-3.84||70670000000||50|||208227000000|||-0.4345|-0.0028
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2022-03-02|15/12/2021|-6.79||70870000000||50|||208227000000|||-2.9345|0.4115
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2021-11-29|15/09/2021|3.51||50210000000||50|||208227000000|||-1.7048|0.9713
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2021-09-30|15/06/2021|-4.98||25470000000||50|||208227000000|||-0.17|-0.067
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2021-06-02|15/03/2021|-6||27300000000||50|50|0|208227000000|||-0.8844|-0.3488
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2021-03-03|15/12/2020|-51.9||41920000000||50|50|0|208227000000|||1.1661|0.0877
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2020-11-28|15/09/2020|-23.96||38540000000||54|53|-0.0185|224885160000|||2.4574|0.0245
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2020-09-02|15/06/2020|-6.93||37620000000||50|52|0.04|208227000000|||-0.0114|0.9758
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2020-06-03|15/03/2020|-7.01||19040000000||84|100|0.1905|349821360000|||-0.8262|-0.691
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2020-02-26|15/12/2019|-40.33||61620000000||86|80|-0.0698|358150440000|||0.1435|0.4949
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2019-11-27|15/09/2019|-35.27||41220000000||110|112|0.0182|458099400000|||4.352|-0.6969
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2019-08-28|15/06/2019|-6.59||136000000000||109|109|0|453934860000|||-4.3116|-0.0672
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2019-05-29|15/03/2019|1.99||145800000000||125|126|0.008|520567500000|||-1.3024|0.7881
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2019-02-27|15/12/2018|-6.58||81540000000||137|134|-0.0219|570541980000|||1.5019|-0.1145
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2018-11-28|15/09/2018|-2.63||92080000000||150|153|0.02|624681000000|||-1.4319|-0.7819
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2018-08-29|15/06/2018|6.09||422200000000||250|248|-0.008|1.041135E+12|||0.1825|0.1526
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2018-05-30|15/03/2018|5.15||366300000000||270|280|0.037|1.1244258E+12|||0.0774|0.3457
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2018-02-28|15/12/2017|4.78||272200000000||294|296|0.0068|1.22437476E+12|||1.5838|0.2039
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2017-11-29|15/09/2017|1.85||226100000000||280|282|0.0071|1.1660712E+12|||-0.7295|-0.3385
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2017-08-30|15/06/2017|6.84||341800000000||336|336|0|1.39928544E+12|||-0.4218|-0.2251
06545|JKSE|JK DPUM|IDR|Consumer Staples|962002|2017-05-31|15/03/2017|11.83||441100000000||476|468|-0.0168|1.98232104E+12||||
06546|JKSE|JK DART|IDR|Real Estate|101392|2022-08-10|15/06/2022|-33.55||71280000000||216|214|-0.0093|678540447792|||-0.0264|-0.0871
06546|JKSE|JK DART|IDR|Real Estate|101392|2022-05-25|15/03/2022|-34.46||78080000000||206|206|0|647126538172|||0.0009|0.0632
06546|JKSE|JK DART|IDR|Real Estate|101392|2022-04-07|15/12/2021|-34.43||73440000000||232|230|-0.0086|728802703184|||0.0587|0.0494
06546|JKSE|JK DART|IDR|Real Estate|101392|2021-11-25|15/09/2021|-32.52||69980000000||268|274|0.0224|841892777816|||-0.0187|-0.0637
06546|JKSE|JK DART|IDR|Real Estate|101392|2021-10-11|15/06/2021|-33.14||74740000000||220|214|-0.0273|691106011640|||0.0756|0.0322
06546|JKSE|JK DART|IDR|Real Estate|101392|2021-06-02|15/03/2021|-30.81||72410000000||210|212|0.0095|659692102020|||-0.0906|-0.0997
06546|JKSE|JK DART|IDR|Real Estate|101392|2021-05-11|15/12/2020|-33.88||80430000000||200|210|0.05|628278192400|||0.079|0.0884
06546|JKSE|JK DART|IDR|Real Estate|101392|2020-11-17|15/09/2020|-31.4||73900000000||236|232|-0.0169|741368267032|||-0.1347|0.1324
06546|JKSE|JK DART|IDR|Real Estate|101392|2020-07-30|15/06/2020|-36.29||65260000000||226|236|0.0442|709954357412|||0.3793|-0.3755
06546|JKSE|JK DART|IDR|Real Estate|101392|2020-07-17|15/03/2020|-26.31||104500000000||240|228|-0.05|753933830880|||-0.6344|-0.1174
06546|JKSE|JK DART|IDR|Real Estate|101392|2020-07-03|15/12/2019|-71.96||118400000000||260|260|0|816761650120|||4.6351|-0.0558
06546|JKSE|JK DART|IDR|Real Estate|101392|2019-10-31|15/09/2019|-12.77||125400000000||384|364|-0.0521|1.20629412941E+12|||-11.9145|0.101
06546|JKSE|JK DART|IDR|Real Estate|101392|2019-07-31|15/06/2019|1.17||113900000000||342|312|-0.0877|1.074355709E+12|||0.8281|0.0973
06546|JKSE|JK DART|IDR|Real Estate|101392|2019-04-30|15/03/2019|0.64||103800000000||308|328|0.0649|967548416296|||-1.7356|-0.0782
06546|JKSE|JK DART|IDR|Real Estate|101392|2019-03-29|15/12/2018|-0.87||112600000000||322|292|-0.0932|1.01152788976E+12|||-1.4754|0.2642
06546|JKSE|JK DART|IDR|Real Estate|101392|2018-10-31|15/09/2018|1.83||89070000000||256|228|-0.1094|804196086272|||0.1366|-0.053
06546|JKSE|JK DART|IDR|Real Estate|101392|2018-07-31|15/06/2018|1.61||94050000000||282|282|0|885872251284|||0|0.1243
06546|JKSE|JK DART|IDR|Real Estate|101392|2018-04-30|15/03/2018|1.61||83650000000||304|302|-0.0066|954982852448|||-0.7821|-0.2389
06546|JKSE|JK DART|IDR|Real Estate|101392|2018-04-02|15/12/2017|7.39||109900000000||316|320|0.0127|992679543992|||-14.1964|-0.0045
06546|JKSE|JK DART|IDR|Real Estate|101392|2017-10-31|15/09/2017|-0.56||110400000000||316|324|0.0253|992679543992|||-2.12|0.0386
06546|JKSE|JK DART|IDR|Real Estate|101392|2017-07-28|15/06/2017|0.5||106300000000||314|320|0.0191|986396762068|||-0.75|-0.1097
06546|JKSE|JK DART|IDR|Real Estate|101392|2017-04-28|15/03/2017|2||119400000000||352|350|-0.0057|1.10576961862E+12||||
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2022-04-28|15/03/2022|-5.06||258300000000||228|||551884721700|||-0.1595|-0.0216
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2022-03-14|15/12/2021|-6.02||264000000000||260|232|-0.1077|629342226500|||-0.0383|0.1518
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2021-10-28|15/09/2021|-6.26||229200000000||260|250|-0.0385|629342226500|||0.1636|-0.1282
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2021-07-29|15/06/2021|-5.38||262900000000||252|248|-0.0159|609977850300|||0.458|0.2217
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2021-04-29|15/03/2021|-3.69||215200000000||266|260|-0.0226|643865508650|||-6.7656|-0.0461
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2021-03-12|15/12/2020|0.64||225600000000||284|344|0.2113|687435355100|||-1.096|0.1179
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2020-10-28|15/09/2020|-6.67||201800000000||565|565|0|1.36760906912E+12|||-0.2843|0.274
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2020-07-29|15/06/2020|-9.32||158400000000||610|570|-0.0656|1.47653368525E+12|||0.9376|-0.4729
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2020-04-28|15/03/2020|-4.81||300500000000||600|600|0|1.452328215E+12|||-1.6518|-0.055
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2020-02-28|15/12/2019|7.38||318000000000||280|282|0.0071|677753167000|||4.0897|0.0909
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2019-11-07|15/09/2019|1.45||291500000000||278|290|0.0432|672912072950|||-0.1049|0.0849
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2019-07-30|15/06/2019|1.62||268700000000||306|240|-0.2157|740687389650|||-1.5806|0.24
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2019-04-30|15/03/2019|-2.79||216700000000||220|216|-0.0182|532520345500|||-2.2917|0.7821
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2019-02-28|15/12/2018|2.16||121600000000||212|210|-0.0094|513155969300|||12.5|-0.2494
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2018-10-29|15/09/2018|0.16||162000000000||212|212|0|513155969300|||-0.5152|0.0983
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2018-07-30|15/06/2018|0.33||147500000000||195|195|0|472006669875|||-1.6471|0.2683
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2018-04-27|15/03/2018|-0.51||116300000000||200|192|-0.04|484109405000|||-2.1591|0.0515
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2018-03-27|15/12/2017|0.44||110600000000||186|186|0|450221746650|||-1.8627|0.1727
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2017-10-30|15/09/2017|-0.51||94310000000||191|189|-0.0105|462324481775|||-0.0727|0.4843
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2017-09-27|15/06/2017|-0.55||63540000000||197|218|0.1066|476847763925|||-0.5736|-0.3328
06547|JKSE|JK DAYA|IDR|Consumer Discretionary|985737|2017-04-27|15/03/2017|-1.29||95230000000|||189|-1|||||
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2022-07-28|15/06/2022|85.36||650600000000||4880|4850|-0.0061|9.028E+12|||0.5816|0.0747
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2022-04-29|15/03/2022|53.97||605400000000||4090|4090|0|7.5665E+12|||-0.5749|-0.2721
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2022-03-31|15/12/2021|126.95||831700000000||4080|4860|0.1912|7.548E+12|||0.6826|0.2899
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2022-01-03|15/09/2021|75.45||644800000000||3390|3380|-0.0029|6.2715E+12|||1.4417|0.846
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2021-08-16|15/06/2021|30.9||349300000000||3230|3400|0.0526|5.9755E+12|||-0.7496|-0.0074
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2021-04-30|15/03/2021|123.4||351900000000||3590|3600|0.0028|6.6415E+12|||0.2414|-0.2629
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2021-03-31|15/12/2020|99.4||477400000000||3430|3400|-0.0087|6.3455E+12|||-0.0445|-0.0987
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2020-11-02|15/09/2020|104.03||529700000000||3490|3530|0.0115|6.4565E+12|||6.3937|0.5926
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2020-07-30|15/06/2020|14.07||332600000000||3860|3650|-0.0544|7.141E+12|||-0.8018|-0.1366
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2020-05-11|15/03/2020|71||385200000000||4750|4740|-0.0021|8.7875E+12|||-0.7019|-0.5258
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2020-03-27|15/12/2019|238.15||812400000000||4990|4750|-0.0481|9.2315E+12|||1.4126|0.7267
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2019-11-26|15/09/2019|98.71||470500000000||4990|5000|0.002|9.2315E+12|||-0.2388|-0.2892
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2019-08-23|15/06/2019|129.68||661900000000||6775|6850|0.0111|1.253375E+13|||0.0006|0.2852
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2019-04-30|15/03/2019|129.6||515000000000||7150|7150|0|1.32275E+13|||-0.0692|-0.1064
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2019-03-28|15/12/2018|139.23||576300000000||4100|4500|0.0976|7.585E+12|||0.3318|0.0821
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2018-10-31|15/09/2018|104.54||532600000000||5350|4280|-0.2|9.8975E+12|||0.1603|0.0843
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2018-07-30|15/06/2018|90.1||491200000000||3510|3200|-0.0883|6.4935E+12|||-0.4327|-0.2148
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2018-05-25|15/03/2018|158.82||625600000000||4100|3500|-0.1463|7.585E+12|||0.2605|0.2122
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2018-02-28|15/12/2017|126||516100000000||5400|4400|-0.1852|9.99E+12|||8.5238|0.3329
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2017-10-26|15/09/2017|13.23||387200000000||5400|4400|-0.1852|9.99E+12|||-0.8089|-0.0257
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2017-07-31|15/06/2017|69.22||397400000000|||5450|-1||||-0.1445|-0.0493
06548|JKSE|JK DUTI|IDR|Real Estate|101393|2017-05-19|15/03/2017|80.91||418000000000|||5450|-1|||||
06549|JKSE|JK DPNS|IDR|Materials|101391|2022-08-16|15/06/2022|25.79||51920000000||376|390|0.0372|124504861952|||0.4078|0.1151
06549|JKSE|JK DPNS|IDR|Materials|101391|2022-05-18|15/03/2022|18.32||46560000000||390|404|0.0359|129140681280|||0.1529|0.0818
06549|JKSE|JK DPNS|IDR|Materials|101391|2022-04-05|15/12/2021|15.89||43040000000||390|402|0.0308|129140681280|||-0.2271|-0.0149
06549|JKSE|JK DPNS|IDR|Materials|101391|2021-11-02|15/09/2021|20.56||43690000000||354|366|0.0339|117220003008|||-0.1841|0.2143
06549|JKSE|JK DPNS|IDR|Materials|101391|2021-08-13|15/06/2021|25.2||35980000000||302|388|0.2848|100001245504|||1.4069|0.468
06549|JKSE|JK DPNS|IDR|Materials|101391|2021-05-17|15/03/2021|10.47||24510000000||272|278|0.0221|90067346944|||-20.3889|-0.0247
06549|JKSE|JK DPNS|IDR|Materials|101391|2021-04-29|15/12/2020|-0.54||25130000000||264|266|0.0076|87418307328|||-1.0618|0.1144
06549|JKSE|JK DPNS|IDR|Materials|101391|2020-10-27|15/09/2020|8.74||22550000000||240|246|0.025|79471188480|||-3.0373|-0.0367
06549|JKSE|JK DPNS|IDR|Materials|101391|2020-07-27|15/06/2020|-4.29||23410000000||262|246|-0.0611|86756047424|||-1.563|-0.0841
06549|JKSE|JK DPNS|IDR|Materials|101391|2020-05-25|15/03/2020|7.62||25560000000||218|214|-0.0183|72186329536|||0.0525|-0.0776
06549|JKSE|JK DPNS|IDR|Materials|101391|2020-04-24|15/12/2019|7.24||27710000000||177|181|0.0226|58610001504|||-22.2941|0.0686
06549|JKSE|JK DPNS|IDR|Materials|101391|2019-10-23|15/09/2019|-0.34||25930000000||284|272|-0.0423|94040906368|||-35|-0.0509
06549|JKSE|JK DPNS|IDR|Materials|101391|2019-07-26|15/06/2019|0.01||27320000000||308|308|0|101988025216|||-0.9988|-0.2801
06549|JKSE|JK DPNS|IDR|Materials|101391|2019-04-29|15/03/2019|8.68||37950000000||322|300|-0.0683|106623844544|||1.7382|0.0946
06549|JKSE|JK DPNS|IDR|Materials|101391|2019-03-28|15/12/2018|3.17||34670000000||322|328|0.0186|106623844544|||-0.7516|-0.1862
06549|JKSE|JK DPNS|IDR|Materials|101391|2018-10-24|15/09/2018|12.76||42600000000||330|312|-0.0545|109272884160|||0.722|0.2604
06549|JKSE|JK DPNS|IDR|Materials|101391|2018-07-24|15/06/2018|7.41||33800000000||350|350|0|115895483200|||-0.0874|0.0461
06549|JKSE|JK DPNS|IDR|Materials|101391|2018-04-27|15/03/2018|8.12||32310000000||388|382|-0.0155|128478421376|||0.1906|0.0853
06549|JKSE|JK DPNS|IDR|Materials|101391|2018-04-03|15/12/2017|6.82||29770000000||366|322|-0.1202|121193562432|||-0.1166|0.0027
06549|JKSE|JK DPNS|IDR|Materials|101391|2017-10-27|15/09/2017|7.72||29690000000||380|386|0.0158|125829381760|||0.5287|0.1625
06549|JKSE|JK DPNS|IDR|Materials|101391|2017-07-31|15/06/2017|5.05||25540000000||432|450|0.0417|143048139264|||1.9191|-0.0289
06549|JKSE|JK DPNS|IDR|Materials|101391|2017-04-27|15/03/2017|1.73||26300000000||376|382|0.016|124504861952||||
06550|JKSE|JK DWGL|IDR|Energy|1057061|2022-07-27|15/06/2022|-1.17||658100000000||198|210|0.0606|1.83047823209E+12|||-1.2308|-0.2571
06550|JKSE|JK DWGL|IDR|Energy|1057061|2022-04-27|15/03/2022|5.07||885800000000||210|212|0.0095|1.94141630676E+12|||-0.047|0.3117
06550|JKSE|JK DWGL|IDR|Energy|1057061|2022-03-24|15/12/2021|5.32||675300000000||179|179|0|1.65482628052E+12|||-0.2083|0.2152
06550|JKSE|JK DWGL|IDR|Energy|1057061|2021-10-29|15/09/2021|6.72||555700000000||198|200|0.0101|1.83047823209E+12|||-2.7825|-0.0478
06550|JKSE|JK DWGL|IDR|Energy|1057061|2021-08-26|15/06/2021|-3.77||583600000000||193|190|-0.0155|1.78425403431E+12|||-2.4612|0.2085
06550|JKSE|JK DWGL|IDR|Energy|1057061|2021-04-29|15/03/2021|2.58||482900000000||183|181|-0.0109|1.69180563875E+12|||-1.7309|0.4334
06550|JKSE|JK DWGL|IDR|Energy|1057061|2021-04-05|15/12/2020|-3.53||336900000000||185|185|0|1.71029531786E+12|||-1.8781|-0.3007
06550|JKSE|JK DWGL|IDR|Energy|1057061|2020-11-19|15/09/2020|4.02||481800000000||196|204|0.0408|1.81198855298E+12|||0.8962|0.0827
06550|JKSE|JK DWGL|IDR|Energy|1057061|2020-07-29|15/06/2020|2.12||445000000000||230|226|-0.0174|2.12631309788E+12|||0.4422|0.46
06550|JKSE|JK DWGL|IDR|Energy|1057061|2020-06-30|15/03/2020|1.47||304800000000||256|252|-0.0156|2.36667892634E+12|||0.2149|-0.1249
06550|JKSE|JK DWGL|IDR|Energy|1057061|2020-04-23|15/12/2019|1.21||348300000000||204|210|0.0294|1.88594726942E+12|||-0.8246|-0.1952
06550|JKSE|JK DWGL|IDR|Energy|1057061|2019-10-29|15/09/2019|6.9||432800000000||276|292|0.058|2.55157571746E+12|||-1.7348|-0.1633
06550|JKSE|JK DWGL|IDR|Energy|1057061|2019-07-30|15/06/2019|-9.39||517300000000||119|151|0.2689|1.10013590716E+12|||6.2791|0.2149
06550|JKSE|JK DWGL|IDR|Energy|1057061|2019-04-30|15/03/2019|-1.29||425800000000||92|96|0.0435|850525239152|||-1.3544|-0.186
06550|JKSE|JK DWGL|IDR|Energy|1057061|2019-02-06|15/12/2018|3.64||523100000000||79|77|-0.0253|730342324924|||-1.294|7.9957
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-10-29|15/09/2017|-12.38||58150000000||89|88|-0.0112|822790720484|||-1.3629|-0.8743
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-10-29|15/09/2018|34.11||462500000000||89|88|-0.0112|822790720484|||-0.9784|0.6194
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-08-01|15/06/2018|1579.29||285600000000||125|128|0.024|1.1556049445E+12|||-1.1538|1.0327
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-05-16|15/03/2017|-10268.84||140500000000||165|163|-0.0121|1.52539852674E+12|||-0.9207|-0.7912
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-05-11|15/12/2017|-129494.8||672900000000||164|162|-0.0122|1.51615368718E+12|||1.3163|2.9958
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-04-30|15/03/2018|-55906.19||168400000000||188|188|0|1.73802983653E+12|||-6.8594|-0.5148
06550|JKSE|JK DWGL|IDR|Energy|1057061|2018-04-06|15/06/2017|9541.21||347100000000||222|222|0|2.05235438143E+12|||-2.2184|0.1814
06550|JKSE|JK DWGL|IDR|Energy|1057061|2017-02-03|15/12/2016|-7830.62||293800000000|||254|-1|||||
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2022-10-26|15/09/2022|||||75|||320472320925|||0|0
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2022-07-29|15/06/2022|||||69|73|0.058|294834535251|||0|0
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2022-05-02|15/03/2022|||||73|73|0|311926392367|||0|0
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2022-03-31|15/12/2021|-0.72||336900000000||75|75|0|320472320925|||-0.8235|3.0464
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2021-10-27|15/09/2021|-4.08||83260000000||80|84|0.05|341837142320|||0.3077|-0.305
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2021-07-30|15/06/2021|-3.12||119800000000||63|63|0|269196749577|||-0.688|4.0084
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2021-06-02|15/03/2021|-10||23920000000||77|78|0.013|329018249483|||-0.4947|-0.8023
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2021-03-03|15/12/2020|-19.79||121000000000||72|74|0.0278|307653428088|||1.1867|3.0213
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2020-12-02|15/09/2020|-9.05||30090000000||51|53|0.0392|217921178229|||-0.412|2.0548
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2020-09-02|15/06/2020|-15.39||9850000000||50|50|0|213648213950|||1.565|-0.92
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2020-06-03|15/03/2020|-6||123200000000||51|51|0|217921178229|||-2.6949|-0.6405
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2020-02-26|15/12/2019|3.54||342700000000||64|55|-0.1406|273469713856|||2.6495|0.55
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2019-11-27|15/09/2019|0.97||221100000000||107|114|0.0654|457207177853|||-0.7392|-0.2307
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2019-08-28|15/06/2019|3.72||287400000000||123|120|-0.0244|525574606317|||-2.6034|1.2296
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2019-05-29|15/03/2019|-2.32||128900000000||114|115|0.0088|487117927806|||-1.1377|-0.6434
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2019-02-27|15/12/2018|16.85||361500000000||89|88|-0.0112|380293820831|||11.2101|0.9127
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2018-11-28|15/09/2018|1.38||189000000000||79|80|0.0127|337564178041|||-0.7919|-0.3979
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2018-08-29|15/06/2018|6.63||313900000000||90|87|-0.0333|384566785110|||-3.2628|0.8346
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2018-05-30|15/03/2018|-2.93||171100000000||85|85|0|363201963715|||-1.353|-0.3462
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2018-02-28|15/12/2017|8.3||261700000000||60|64|0.0667|256377856740|||-2.7292|0.4903
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2017-11-29|15/09/2017|-4.8||175600000000||59|56|-0.0508|252104892461|||4.4545|-0.3162
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2017-08-30|15/06/2017|-0.88||256800000000||61|60|-0.0164|260650821019|||-0.6986|0.5377
06551|JKSE|JK DYAN|IDR|Communication Services|101394|2017-05-31|15/03/2017|-2.92||167000000000||59|61|0.0339|252104892461||||
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2022-11-02|15/09/2022|||||70|||2.20677037E+12|||0|0
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2022-07-28|15/06/2022|0.93||1.5753E+12||67|70|0.0448|2.112194497E+12|||-0.9113|1.1159
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2022-04-28|15/03/2022|10.49||744500000000||78|73|-0.0641|2.458972698E+12|||0|-0.0741
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2022-03-30|15/12/2021|10.49||804100000000||80|78|-0.025|2.52202328E+12|||-5.2816|0.0322
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2021-11-10|15/09/2021|-2.45||779000000000||90|89|-0.0111|2.83727619E+12|||-0.7892|0.0067
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2021-08-10|15/06/2021|-11.62||773800000000||82|84|0.0244|2.585073862E+12|||-0.7161|0.3309
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2021-04-29|15/03/2021|-40.93||581400000000||115|115|0|3.625408465E+12|||2.8074|-0.0107
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2021-03-31|15/12/2020|-10.75||587700000000||112|116|0.0357|3.530832592E+12|||0.0417|0.4947
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2020-10-28|15/09/2020|-10.32||393200000000||96|96|0|3.026427936E+12|||-15.137|-0.1796
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2020-09-02|15/06/2020|0.73||479300000000||118|117|-0.0085|3.719984338E+12|||0|-0.3509
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2020-04-30|15/03/2020|0.73||738400000000||74|77|0.0405|2.332871534E+12|||0|-0.0519
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2020-02-26|15/12/2019|0.73||778800000000||99|90|-0.0909|3.121003809E+12|||0|0.4705
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2019-11-27|15/09/2019|0.73||529600000000||97|92|-0.0515|3.057953227E+12|||0|-0.065
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2019-08-28|15/06/2019|0.73||566400000000||135|128|-0.0519|4.255914285E+12|||0|-0.1122
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2019-04-25|15/03/2019|0.73||638000000000||160|160|0|5.04404656E+12|||0|-0.1134
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2019-02-27|15/12/2018|0.73||719600000000||172|166|-0.0349|5.422350052E+12|||0|-0.25
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2018-11-28|15/09/2018|0.73||959500000000||164|166|0.0122|5.170147724E+12|||0|0.2385
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2018-08-29|15/06/2018|0.73||774700000000||216|224|0.037|6.809462856E+12|||0|0.2303
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2018-04-26|15/03/2018|0.73||629700000000||270|256|-0.0519|8.51182857E+12|||0|-0.2216
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2018-02-28|15/12/2017|0.73||809000000000||234|242|0.0342|7.376918094E+12|||-1.2724|0.0944
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2017-11-29|15/09/2017|-2.68||739200000000||214|222|0.0374|6.746412274E+12|||-0.2047|0.1217
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2017-08-30|15/06/2017|-3.37||659000000000||216|214|-0.0093|6.809462856E+12|||5.6078|-0.2143
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2017-04-27|15/03/2017|-0.51||838700000000||322|314|-0.0248|1.0151143702E+13|||0|-0.1136
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2017-03-01|15/12/2016|||946200000000||370|380|0.027|1.166435767E+13|||0|0.9162
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2016-11-30|15/09/2016|||493800000000||212|200|-0.0566|6.683361692E+12|||0|0.0258
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2016-07-28|15/06/2016|||481400000000||206|234|0.1359|6.494209946E+12|||0|-0.2239
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2016-04-28|15/03/2016|||620300000000||299|284|-0.0502|9.426062009E+12|||0|0.0098
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2016-03-29|15/12/2015|||614300000000||287|296|0.0314|9.047758517E+12|||0|0.079
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2015-12-28|15/09/2015|||569300000000||141|138|-0.0213|4.445066031E+12|||0|-0.2467
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2015-09-23|15/06/2015|||755700000000||254|237|-0.0669|8.007423914E+12|||0|0.0283
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2015-04-30|15/03/2015|||734900000000||253|245|-0.0316|7.975898623E+12|||0|-0.4069
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2015-03-30|15/12/2014|||1.2391E+12|361470000000|334|338|0.012|1.0529447194E+13||2.4279|0|3.419
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2014-12-30|15/09/2014|1.45|16.44|280400000000|378610000000|402|397|-0.0124|1.2673166982E+13|-0.9118|-0.2594|-0.8566|-0.2777
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2014-09-24|15/06/2014|10.11|17.26|388200000000|407480000000|794|449|-0.4345|2.5031081054E+13|-0.4143|-0.0473|-0.4414|-0.0909
06552|JKSE|JK BWPT|IDR|Consumer Staples|101366|2014-06-10|15/03/2014|18.10|19.01||448230000000|1081|1064|-0.0157|3.4078839571E+13|-0.0479|||
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2022-07-21|15/06/2022|1.7||20520000000||90|92|0.0222|371372997150|||0.1258|0.1068
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2022-04-05|15/03/2022|1.51||18540000000||90|94|0.0444|371372997150|||-0.1322|-0.1022
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2022-02-10|15/12/2021|1.74||20650000000||90|94|0.0444|371372997150|||3.8333|1.3763
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2021-10-21|15/09/2021|0.36||8690000000||84|93|0.1071|346614797340|||-0.28|-0.2877
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2021-07-26|15/06/2021|0.5||12200000000||62|63|0.0161|255834731370|||0.6129|0.2869
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2021-06-24|15/03/2021|0.31||9480000000||65|68|0.0462|268213831275|||-0.7207|-0.2651
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2021-03-05|15/12/2020|1.11||12900000000||63|68|0.0794|259961098005|||0.9474|0.4931
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2020-10-26|15/09/2020|0.57||8640000000||54|54|0|222823798290|||-1.9661|4.2364
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2020-08-14|15/06/2020|-0.59||1650000000||54|55|0.0185|222823798290|||-1.3711|-0.8846
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2020-04-30|15/03/2019|1.59||14300000000||59|57|-0.0339|243455631465|||8.3529|0.0303
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2020-04-30|15/03/2020|0.17||13880000000||59|57|-0.0339|243455631465|||-0.8618|-0.2849
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2020-03-06|15/12/2019|1.23||19410000000||66|62|-0.0606|272340197910|||1.0164|0.3526
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2019-11-12|15/09/2018|0.61||14350000000||81|119|0.4691|334235697435|||1.0333|-0.1137
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2019-11-12|15/09/2019|0.3||16190000000||81|119|0.4691|334235697435|||-2|-0.2994
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2019-07-31|15/06/2018|-0.3||23110000000||143|147|0.028|590070428805|||-1.3158|-0.1886
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2019-07-31|15/06/2019|0.95||28480000000||143|147|0.028|590070428805|||0.5079|-0.4732
06553|JKSE|JK EAST|IDR|Consumer Discretionary|1141611|2019-07-04|15/12/2018|0.63||54060000000|||134|-1|||||
06554|JKSE|JK LRNA|IDR|Industrials|102133|2022-07-29|15/06/2022|-8.81||27720000000||214|216|0.0093|74900004708|||-0.1537|0.6098
06554|JKSE|JK LRNA|IDR|Industrials|102133|2022-06-01|15/03/2022|-10.41||17220000000||194|186|-0.0412|67900004268|||-0.5816|-0.1105
06554|JKSE|JK LRNA|IDR|Industrials|102133|2022-05-09|15/12/2021|-24.88||19360000000||190|189|-0.0053|66500004180|||0.2681|0.3624
06554|JKSE|JK LRNA|IDR|Industrials|102133|2021-12-31|15/09/2021|-19.62||14210000000||202|199|-0.0149|70700004444|||0.82|-0.2731
06554|JKSE|JK LRNA|IDR|Industrials|102133|2021-08-31|15/06/2021|-10.78||19550000000||180|190|0.0556|63000003960|||-0.9123|0.1446
06554|JKSE|JK LRNA|IDR|Industrials|102133|2021-06-30|15/03/2021|-122.91||17080000000||198|196|-0.0101|69300004356|||3.3462|-0.024
06554|JKSE|JK LRNA|IDR|Industrials|102133|2021-05-31|15/12/2020|-28.28||17500000000||194|189|-0.0258|67900004268|||-0.2806|-0.0185
06554|JKSE|JK LRNA|IDR|Industrials|102133|2020-12-30|15/09/2020|-39.31||17830000000||175|196|0.12|61250003850|||0.7394|1.04
06554|JKSE|JK LRNA|IDR|Industrials|102133|2020-08-31|15/06/2020|-22.6||8740000000||153|167|0.0915|53550003366|||-0.3099|-0.5832
06554|JKSE|JK LRNA|IDR|Industrials|102133|2020-07-02|15/03/2020|-32.75||20970000000||120|140|0.1667|42000002640|||1.4643|-0.4017
06554|JKSE|JK LRNA|IDR|Industrials|102133|2020-06-01|15/12/2019|-13.29||35050000000||148|148|0|51800003256|||0.7935|0.2183
06554|JKSE|JK LRNA|IDR|Industrials|102133|2019-10-30|15/09/2019|-7.41||28770000000||141|140|-0.0071|49350003102|||-1.4524|-0.2455
06554|JKSE|JK LRNA|IDR|Industrials|102133|2019-07-31|15/06/2019|16.38||38130000000||140|152|0.0857|49000003080|||-2.072|0.6849
06554|JKSE|JK LRNA|IDR|Industrials|102133|2019-06-03|15/03/2019|-15.28||22630000000||162|163|0.0062|56700003564|||1.8885|-0.1786
06554|JKSE|JK LRNA|IDR|Industrials|102133|2019-04-02|15/12/2018|-5.29||27550000000||105|105|0|36750002310|||-0.7978|0.0447
06554|JKSE|JK LRNA|IDR|Industrials|102133|2018-10-31|15/09/2018|-26.16||26370000000||102|102|0|35700002244|||0.7545|-0.0907
06554|JKSE|JK LRNA|IDR|Industrials|102133|2018-08-01|15/06/2018|-14.91||29000000000||104|103|-0.0096|36400002288|||-0.6176|0.5018
06554|JKSE|JK LRNA|IDR|Industrials|102133|2018-05-04|15/03/2018|-38.99||19310000000||112|112|0|39200002464|||1.1225|-0.2527
06554|JKSE|JK LRNA|IDR|Industrials|102133|2018-04-02|15/12/2017|-18.37||25840000000||103|100|-0.0291|36050002266|||-0.5532|-0.1175
06554|JKSE|JK LRNA|IDR|Industrials|102133|2017-10-30|15/09/2017|-41.11||29280000000||102|96|-0.0588|35700002244|||1.9032|0.027
06554|JKSE|JK LRNA|IDR|Industrials|102133|2017-10-17|15/06/2017|-14.16||28510000000||106|106|0|37100002332|||-0.6101|0.2406
06554|JKSE|JK LRNA|IDR|Industrials|102133|2017-05-04|15/03/2017|-36.32||22980000000||168|170|0.0119|58800003696|||1.9103|-0.0578
06554|JKSE|JK LRNA|IDR|Industrials|102133|2017-04-26|15/12/2016|-12.48||24390000000||179|169|-0.0559|62650003938||||
06555|JKSE|JK EKAD|IDR|Industrials|101395|2022-07-29|15/06/2022|4.95||136500000000||289|288|-0.0035|1.009729875E+12|||-0.8784|-0.2209
06555|JKSE|JK EKAD|IDR|Industrials|101395|2022-04-28|15/03/2022|40.7||175200000000||286|282|-0.014|999248250000|||0.1726|-0.0342
06555|JKSE|JK EKAD|IDR|Industrials|101395|2022-04-18|15/12/2021|34.71||181400000000||288|287|-0.0035|1.006236E+12|||-0.0786|0.1934
06555|JKSE|JK EKAD|IDR|Industrials|101395|2021-10-28|15/09/2021|37.67||152000000000||299|300|0.0033|1.044668625E+12|||0.1211|0.0667
06555|JKSE|JK EKAD|IDR|Industrials|101395|2021-07-30|15/06/2021|33.6||142500000000||294|292|-0.0068|1.02719925E+12|||-0.2262|-0.0747
06555|JKSE|JK EKAD|IDR|Industrials|101395|2021-05-17|15/03/2021|43.42||154000000000||260|254|-0.0231|908407500000|||0.4302|-0.0984
06555|JKSE|JK EKAD|IDR|Industrials|101395|2021-04-13|15/12/2020|30.36||170800000000||245|247|0.0082|855999375000|||-0.1714|0.0434
06555|JKSE|JK EKAD|IDR|Industrials|101395|2020-11-03|15/09/2020|36.64||163700000000||252|251|-0.004|880456500000|||0.5286|0.1305
06555|JKSE|JK EKAD|IDR|Industrials|101395|2020-07-30|15/06/2020|23.97||144800000000||247|244|-0.0121|862987125000|||-0.4406|-0.247
06555|JKSE|JK EKAD|IDR|Industrials|101395|2020-05-27|15/03/2020|42.85||192300000000||181|184|0.0166|632391375000|||10.4879|0.0779
06555|JKSE|JK EKAD|IDR|Industrials|101395|2020-04-26|15/12/2019|3.73||178400000000||170|170|0|593958750000|||-0.9132|-0.144
06555|JKSE|JK EKAD|IDR|Industrials|101395|2019-10-31|15/09/2019|42.96||208400000000||180|181|0.0056|628897500000|||1.301|0.1991
06555|JKSE|JK EKAD|IDR|Industrials|101395|2019-07-31|15/06/2019|18.67||173800000000||182|178|-0.022|635885250000|||-0.5356|-0.1213
06555|JKSE|JK EKAD|IDR|Industrials|101395|2019-04-30|15/03/2019|40.2||197800000000||163|163|0|569501625000|||7.2887|0.085
06555|JKSE|JK EKAD|IDR|Industrials|101395|2019-03-29|15/12/2018|4.85||182300000000||168|167|-0.006|586971000000|||-0.8794|-0.1219
06555|JKSE|JK EKAD|IDR|Industrials|101395|2018-10-31|15/09/2018|40.21||207600000000||152|151|-0.0066|531069000000|||0.5862|0.3274
06555|JKSE|JK EKAD|IDR|Industrials|101395|2018-08-22|15/06/2018|25.35||156400000000||145|146|0.0069|506611875000|||-0.2348|-0.1909
06555|JKSE|JK EKAD|IDR|Industrials|101395|2018-04-30|15/03/2018|33.13||193300000000||135|136|0.0074|471673125000|||1.2043|0.1947
06555|JKSE|JK EKAD|IDR|Industrials|101395|2018-03-28|15/12/2017|15.03||161800000000||140|137|-0.0214|489142500000|||-0.5939|-0.0946
06555|JKSE|JK EKAD|IDR|Industrials|101395|2017-10-31|15/09/2017|37.01||178700000000||134|133|-0.0075|468179250000|||0.9097|0.1672
06555|JKSE|JK EKAD|IDR|Industrials|101395|2017-07-31|15/06/2017|19.38||153100000000||150|137|-0.0867|524081250000|||-0.468|0.0213
06555|JKSE|JK EKAD|IDR|Industrials|101395|2017-05-02|15/03/2017|36.43||149900000000||142|144|0.0141|496130250000||||
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2022-11-03|15/09/2022|||||1940|||1.1833574157E+14|||0|0
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2022-08-29|15/06/2022|-22.43||3.7253E+12||1940|||1.1833574157E+14|||-1.3338|0.1039
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2022-05-20|15/03/2022|67.19||3.3747E+12||1940|1895|-0.0232|1.1833574157E+14|||-0.2548|0.0406
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2022-04-27|15/12/2021|90.16||3.2431E+12||2900|2990|0.031|1.76893634306E+14|||-113.7|0.0299
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1855|-0.0262|1.16200818397E+14||0|-1.0941|-0.0526
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2021-07-30|15/06/2021|8.5||3324000000000||2700|2740|0.0148|1.64694073319E+14|||3.5946|0.0635
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2021-04-23|15/03/2021|1.85||3.1255E+12||2390|2300|-0.0377|1.4578475379E+14|||-0.9684|-0.0855
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2021-03-31|15/12/2020|58.54||3.4179E+12||2310|2450|0.0606|1.40904929395E+14|||-0.5307|0.078
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2020-10-30|15/09/2020|124.75||3.1706E+12||800|920|0.15|4.87982439464E+13|||-14.0765|0.1732
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2020-09-02|15/06/2020|-9.54||2.7025E+12||520|697.5|0.3413|3.17188585652E+13|||-0.6582|0.0215
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2020-04-30|15/03/2020|-27.91||2.6455E+12||560|522.5|-0.067|3.41587707625E+13|||-0.7172|-0.1135
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2020-02-26|15/12/2019|-98.68||2.9841E+12||505|505|0|3.08038914912E+13|||102.8737|0.0997
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2019-11-27|15/09/2019|-0.95||2.7136E+12||560|560|0|3.41587707625E+13|||-0.9939|-0.0161
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2019-08-28|15/06/2019|-156.36||2.7579E+12||710|700|-0.0141|4.33084415024E+13|||11.2156|0.0429
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2019-04-25|15/03/2019|-12.8||2.6444E+12||830|827.5|-0.003|5.06281780944E+13|||-0.9659|0.0997
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2019-02-27|15/12/2018|-374.86||2.4046E+12||860|845|-0.0174|5.24581122424E+13|||13.8518|-0.0168
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2018-11-28|15/09/2018|-25.24||2.4456E+12||8725|8875|0.0172|5.3220584804E+14|||-0.1043|0.0964
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2018-08-29|15/06/2018|-28.18||2.2306E+12||8900|8850|-0.0056|5.42880463904E+14|||-0.229|0.1871
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2018-04-26|15/03/2018|-36.55||1.879E+12||8975|8975|0|5.47455299274E+14|||2.6081|0.2644
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2018-02-28|15/12/2017|-10.13||1.4861E+12||9400|9400|0|5.7337936637E+14|||-0.4975|-0.2002
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2017-11-29|15/09/2017|-20.16||1.8581E+12||9225|9100|-0.0136|5.62704750507E+14|||-1.5921|-0.2009
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2017-08-30|15/06/2017|34.05||2.3252E+12||11000|9300|-0.1545|6.70975854263E+14|||7.4913|0.2088
06556|JKSE|JK EMTK|IDR|Communication Services|101226|2017-04-27|15/03/2017|4.01||1.9236E+12||10000|10000|0|6.0997804933E+14||||
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2022-11-14|15/09/2022|||||540|||630718274700|||0|0
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2022-08-25|15/06/2022|||||530|540|0.0189|619038306650|||0|0
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2022-05-25|15/03/2022|3.51||520300000000||660|660|0|770877891300|||-0.7502|-0.0307
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2022-03-02|15/12/2021|14.05||536800000000||970|970|0|1.13295690085E+12|||-1.7611|0.7434
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2021-11-10|15/09/2021|-18.46||307900000000||985|985|0|1.15047685292E+12|||-4.161|-0.3907
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2021-08-12|15/06/2021|5.84||505300000000||985|980|-0.0051|1.15047685292E+12|||0.0086|0.0949
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2021-06-30|15/03/2021|5.79||461500000000||990|990|0|1.15631683695E+12|||0.4439|-0.1145
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2021-03-03|15/12/2020|4.01||521200000000||1100|1100|0|1.2847964855E+12|||0.2415|0.2828
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2020-11-09|15/09/2020|3.23||406300000000||625|620|-0.008|729998003125|||-1.1712|0.3485
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2020-09-02|15/06/2020|-18.87||301300000000||705|705|0|823437747525|||4.8421|-0.2268
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2020-06-03|15/03/2020|-3.23||389700000000||665|660|-0.0075|776717875325|||-1.6164|-0.061
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2020-02-26|15/12/2019|5.24||415000000000||1000|795|-0.205|1.167996805E+12|||-0.4932|-0.1544
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2019-11-27|15/09/2019|10.34||490800000000||1060|1035|-0.0236|1.2380766133E+12|||0.7291|-0.1324
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2019-08-28|15/06/2019|5.98||565700000000||1120|1120|0|1.3081564216E+12|||0.4765|0.1156
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2019-05-29|15/03/2019|4.05||507100000000||1100|1100|0|1.2847964855E+12|||-0.3711|-0.0768
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2019-02-27|15/12/2018|6.44||549300000000||1130|1130|0|1.31983638965E+12|||0.5333|0.1623
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2018-11-28|15/09/2018|4.2||472600000000||1135|1140|0.0044|1.32567637368E+12|||0.2069|-0.1173
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2018-08-29|15/06/2018|3.48||535400000000||1085|1055|-0.0276|1.26727653342E+12|||0.2473|0.201
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2018-05-30|15/03/2018|2.79||445800000000||1100|1050|-0.0455|1.2847964855E+12|||-0.1415|-0.1452
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2018-02-28|15/12/2017|3.25||521500000000||800|815|0.0188|934397444000|||-2.9817|0.2019
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2017-11-29|15/09/2017|-1.64||433900000000||665|660|-0.0075|776717875325|||-0.7239|-0.0341
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2017-08-30|15/06/2017|-5.94||449200000000||915|940|0.0273|1.06871707658E+12|||0.7946|0.0853
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2017-05-31|15/03/2017|-3.31||413900000000||1000|950|-0.05|1.167996805E+12|||-0.7846|-0.1087
06557|JKSE|JK ECII|IDR|Consumer Discretionary|101396|2017-03-31|15/12/2016|-15.37||464400000000||750|750|0|875997603750||||
06558|JKSE|JK ELSA|IDR|Energy|101397|2022-11-08|15/09/2022|||||322|||2.350117E+12|||0|0
06558|JKSE|JK ELSA|IDR|Energy|101397|2022-08-29|15/06/2022|||||322|||2.350117E+12|||0|0
06558|JKSE|JK ELSA|IDR|Energy|101397|2022-05-31|15/03/2022|9.75||2.4454E+12||306|312|0.0196|2.233341E+12|||0|0.0118
06558|JKSE|JK ELSA|IDR|Energy|101397|2022-03-01|15/12/2021|9.75||2.4168E+12||312|328|0.0513|2.277132E+12|||0.8466|0.2039
06558|JKSE|JK ELSA|IDR|Energy|101397|2021-11-09|15/09/2021|5.28||2.0074E+12||312|306|-0.0192|2.277132E+12|||23|0.0604
06558|JKSE|JK ELSA|IDR|Energy|101397|2021-08-10|15/06/2021|0.22||1.8931E+12||262|262|0|1.912207E+12|||0|0.0406
06558|JKSE|JK ELSA|IDR|Energy|101397|2021-06-02|15/03/2021|0.22||1.8192E+12||304|326|0.0724|2.218744E+12|||-0.9741|-0.0749
06558|JKSE|JK ELSA|IDR|Energy|101397|2021-03-02|15/12/2020|8.5||1.9665E+12||404|384|-0.0495|2.948594E+12|||0.094|0.0553
06558|JKSE|JK ELSA|IDR|Energy|101397|2020-12-02|15/09/2020|7.77||1.8635E+12||314|364|0.1592|2.291729E+12|||-0.2786|0.0124
06558|JKSE|JK ELSA|IDR|Energy|101397|2020-09-02|15/06/2020|10.77||1.8407E+12||246|242|-0.0163|1.795431E+12|||0.519|-0.1049
06558|JKSE|JK ELSA|IDR|Energy|101397|2020-06-03|15/03/2020|7.09||2.0564E+12||202|210|0.0396|1.474297E+12|||-0.5623|-0.1668
06558|JKSE|JK ELSA|IDR|Energy|101397|2020-02-26|15/12/2019|16.2||2.4681E+12||244|226|-0.0738|1.780834E+12|||0.4161|0.1501
06558|JKSE|JK ELSA|IDR|Energy|101397|2019-11-27|15/09/2019|11.44||2146000000000||304|284|-0.0658|2.218744E+12|||0.0583|0.1481
06558|JKSE|JK ELSA|IDR|Energy|101397|2019-08-28|15/06/2019|10.81||1.8691E+12||340|332|-0.0235|2.48149E+12|||0.0404|-0.0171
06558|JKSE|JK ELSA|IDR|Energy|101397|2019-05-29|15/03/2019|10.39||1.9017E+12||350|348|-0.0057|2.554475E+12|||0.3653|-0.0425
06558|JKSE|JK ELSA|IDR|Energy|101397|2019-02-27|15/12/2018|7.61||1.9862E+12||368|368|0|2.685848E+12|||-0.4036|0.1536
06558|JKSE|JK ELSA|IDR|Energy|101397|2018-11-28|15/09/2018|12.76||1.7218E+12||302|304|0.0066|2.204147E+12|||0.6401|0.1789
06558|JKSE|JK ELSA|IDR|Energy|101397|2018-08-29|15/06/2018|7.78||1.4605E+12||364|368|0.011|2.656654E+12|||-0.1988|0.003
06558|JKSE|JK ELSA|IDR|Energy|101397|2018-05-30|15/03/2018|9.71||1.4562E+12||418|410|-0.0191|3.050773E+12|||-0.5612|-0.1214
06558|JKSE|JK ELSA|IDR|Energy|101397|2018-02-28|15/12/2017|22.13||1.6575E+12||515|488|-0.0524|3.7587275E+12|||1.2697|0.2461
06558|JKSE|JK ELSA|IDR|Energy|101397|2017-11-29|15/09/2017|9.75||1.3301E+12||388|376|-0.0309|2.831818E+12|||6.6772|0.3021
06558|JKSE|JK ELSA|IDR|Energy|101397|2017-08-30|15/06/2017|1.27||1.0215E+12||256|254|-0.0078|1.868416E+12|||0.7887|0.0532
06558|JKSE|JK ELSA|IDR|Energy|101397|2017-05-31|15/03/2017|0.71||969900000000||308|304|-0.013|2.247938E+12|||0|0.193
06558|JKSE|JK ELSA|IDR|Energy|101397|2016-11-30|15/09/2016|||813000000000||420|466|0.1095|3.06537E+12||||
06559|JKSE|JK MDKI|IDR|Materials|1050170|2022-08-02|15/06/2022|2.3||116800000000||194|194|0|490849100388|||-0.0254|0.0706
06559|JKSE|JK MDKI|IDR|Materials|1050170|2022-05-28|15/03/2022|2.36||109100000000||202|200|-0.0099|511090300404|||-0.6131|0.0263
06559|JKSE|JK MDKI|IDR|Materials|1050170|2022-04-06|15/12/2021|6.1||106300000000||199|202|0.0151|503499850398|||0.4734|0.0221
06559|JKSE|JK MDKI|IDR|Materials|1050170|2021-10-29|15/09/2021|4.14||104000000000||218|210|-0.0367|551572700436|||0.4526|0.0435
06559|JKSE|JK MDKI|IDR|Materials|1050170|2021-08-12|15/06/2021|2.85||99660000000||202|202|0|511090300404|||0.2955|0.1403
06559|JKSE|JK MDKI|IDR|Materials|1050170|2021-04-28|15/03/2021|2.2||87400000000||204|210|0.0294|516150600408|||-0.4241|-0.1249
06559|JKSE|JK MDKI|IDR|Materials|1050170|2021-03-31|15/12/2020|3.82||99870000000||220|220|0|556633000440|||-0.4013|0.0535
06559|JKSE|JK MDKI|IDR|Materials|1050170|2020-10-30|15/09/2020|6.38||94800000000||156|156|0|394703400312|||0.7673|0.143
06559|JKSE|JK MDKI|IDR|Materials|1050170|2020-07-30|15/06/2020|3.61||82940000000||151|147|-0.0265|382052650302|||0.9101|0.1461
06559|JKSE|JK MDKI|IDR|Materials|1050170|2020-06-03|15/03/2020|1.89||72370000000||132|144|0.0909|333979800264|||1.9077|-0.2608
06559|JKSE|JK MDKI|IDR|Materials|1050170|2020-03-23|15/12/2019|0.65||97900000000||165|163|-0.0121|417474750330|||-0.9015|-0.0587
06559|JKSE|JK MDKI|IDR|Materials|1050170|2019-10-31|15/09/2019|6.6||104000000000||206|210|0.0194|521210900412|||1.5|0.2849
06559|JKSE|JK MDKI|IDR|Materials|1050170|2019-07-30|15/06/2019|2.64||80940000000||208|204|-0.0192|526271200416|||-0.099|0.2129
06559|JKSE|JK MDKI|IDR|Materials|1050170|2019-04-30|15/03/2019|2.93||66730000000||232|232|0|586994800464|||-0.7787|-0.8328
06559|JKSE|JK MDKI|IDR|Materials|1050170|2019-03-29|15/12/2018|13.24||399200000000||260|256|-0.0154|657839000520|||1.6911|2.8348
06559|JKSE|JK MDKI|IDR|Materials|1050170|2018-10-25|15/09/2018|4.92||104100000000||264|267|0.0114|667959600528|||-0.326|0.0915
06559|JKSE|JK MDKI|IDR|Materials|1050170|2018-07-30|15/06/2017|7.3||95370000000||250|263|0.052|632537500500|||0.0945|0.0409
06559|JKSE|JK MDKI|IDR|Materials|1050170|2018-07-30|15/06/2018|6.67||91620000000||250|263|0.052|632537500500|||1.6157|-0.1
06559|JKSE|JK MDKI|IDR|Materials|1050170|2018-04-30|15/03/2018|2.55||101800000000||280|281|0.0036|708442000560|||-0.9133|-0.7235
06559|JKSE|JK MDKI|IDR|Materials|1050170|2018-03-28|15/12/2017|29.42||368200000000||251|246|-0.0199|635067650502|||-0.8594|3.7565
06559|JKSE|JK MDKI|IDR|Materials|1050170|2017-09-20|15/03/2017|209.26||77410000000|||414|-1||||-0.831|-0.7723
06559|JKSE|JK MDKI|IDR|Materials|1050170|2017-02-03|15/12/2016|1238.44||340000000000|||414|-1||||1.2238|3.3229
06559|JKSE|JK MDKI|IDR|Materials|1050170|2016-05-04|15/03/2016|556.91||78650000000|||414|-1|||||
06560|JKSE|JK ENRG|IDR|Energy|101398|2022-08-30|15/06/2022|||||244|||6.056380181E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2022-06-01|15/03/2022|||||236|226|-0.0424|5.857810339E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2022-04-08|15/12/2021|||||177|176|-0.0056|4.39335775425E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2021-12-01|15/09/2021|||||114|112|-0.0175|2.8296202485E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2021-08-31|15/06/2021|||||110|109|-0.0091|2.7303353275E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2021-06-30|15/03/2021|||||115|117|0.0174|2.85444147875E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2021-03-31|15/12/2020|||||107|104|-0.028|2.65587163675E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2020-12-02|15/09/2020|||||86|96|0.1163|2.1346258015E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2020-07-28|15/06/2020|||||52|50|-0.0385|1.290703973E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2020-06-03|15/03/2020|||||50|50|0|1.2410615125E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2020-03-25|15/12/2019|||||50|50|0|1.2410615125E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2019-11-27|15/09/2019|||||52|51|-0.0192|1.290703973E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2019-07-30|15/06/2019|||||55|55|0|1.36516766375E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2019-05-29|15/03/2019|||||54|55|0.0185|1.3403464335E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2019-03-27|15/12/2018|||||67|66|-0.0149|1.66302242675E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2018-11-28|15/09/2018|||||73|75|0.0274|1.81194980825E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2018-07-31|15/06/2018|||||160|157|-0.0188|3.97139684E+12|||0|0
06560|JKSE|JK ENRG|IDR|Energy|101398|2018-05-30|15/03/2018|||66720000||186|174|-0.0645|4.6167488265E+12|||0|-0.1063
06560|JKSE|JK ENRG|IDR|Energy|101398|2018-03-28|15/12/2017|-0.01||74660000||254|254|0|6.3045924835E+12|||0|-0.0004
06560|JKSE|JK ENRG|IDR|Energy|101398|2017-11-29|15/09/2017|-0||74690000||98|97|-0.0102|2.4324805645E+12|||-1|-0.0336
06560|JKSE|JK ENRG|IDR|Energy|101398|2017-08-01|15/06/2017|0.01||77290000||170|152|-0.1059|4.2196091425E+12|||0|-0.1444
06560|JKSE|JK ENRG|IDR|Energy|101398|2017-05-31|15/03/2017|0.01||90330000||400|400|0|9.9284921E+12|||-1.2|-0.3224
06560|JKSE|JK ENRG|IDR|Energy|101398|2017-03-29|15/12/2016|-0.05||133300000||400|400|0|9.9284921E+12||||
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2022-11-01|15/09/2022|||||2750|||7.44876E+12|||0|0
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2022-07-29|15/06/2022|62.92||6.9257E+12||2860|2810|-0.0175|7.7467104E+12|||-0.3513|0.0187
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2022-04-28|15/03/2022|97||6.7988E+12||2830|2890|0.0212|7.6654512E+12|||0.5244|-0.0085
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2022-03-31|15/12/2021|63.63||6.8571E+12||2740|2750|0.0036|7.4216736E+12|||-0.338|0.0413
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2021-10-25|15/09/2021|96.12||6.5854E+12||2310|2500|0.0823|6.2569584E+12|||0.4192|0.0201
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2021-07-30|15/06/2021|67.73||6.4556E+12||2330|2360|0.0129|6.3111312E+12|||-0.2083|0.1177
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2021-04-29|15/03/2021|85.55||5.7757E+12||2180|2260|0.0367|5.9048352E+12|||-0.0512|0.0175
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2021-03-31|15/12/2020|90.17||5.6766E+12||2140|2170|0.014|5.7964896E+12|||1.1367|0.0577
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2020-10-27|15/09/2020|42.2||5.3671E+12||1880|1870|-0.0053|5.0922432E+12|||-0.2182|-0.0946
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2020-09-02|15/06/2020|53.98||5.9276E+12||1870|1890|0.0107|5.0651568E+12|||-0.1685|0.0634
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2020-04-30|15/03/2020|64.92||5.5742E+12||1710|1810|0.0585|4.6317744E+12|||0.6034|-0.0299
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2020-02-26|15/12/2019|40.49||5.7461E+12||2000|2270|0.135|5.41728E+12|||-0.3002|0.0495
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2019-11-27|15/09/2019|57.86||5.4753E+12||1900|2290|0.2053|5.146416E+12|||-0.1395|-0.0715
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2019-08-28|15/06/2019|67.24||5.897E+12||2340|2300|-0.0171|6.3382176E+12|||0.379|0.1544
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2019-04-25|15/03/2019|48.76||5.1085E+12||2390|2290|-0.0418|6.4736496E+12|||-0.2808|-0.0672
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2019-02-27|15/12/2018|67.8||5.4764E+12||2200|2200|0|5.959008E+12|||-0.008|0.0875
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2018-11-28|15/09/2018|68.35||5.0356E+12||2220|2180|-0.018|6.0131808E+12|||0.0926|-0.0602
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2018-08-29|15/06/2018|62.56||5.3581E+12||1695|1915|0.1298|4.5911448E+12|||0.4758|0.1317
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2018-04-26|15/03/2018|42.39||4.7344E+12||1925|1925|0|5.214132E+12|||-0.3621|-0.0725
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2018-02-28|15/12/2017|66.45||5.1045E+12||2100|2600|0.2381|5.688144E+12|||0.9222|0.0723
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2017-11-29|15/09/2017|34.57||4.7602E+12||3000|2990|-0.0033|8.12592E+12|||-0.392|-0.0796
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2017-08-30|15/06/2017|56.86||5.172E+12||2900|2900|0|7.855056E+12|||0.7106|0.1165
06561|JKSE|JK EPMT|IDR|Healthcare|101227|2017-04-27|15/03/2017|33.24||4.6324E+12|||3050|-1|||||
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2020-12-01|15/09/2020|-3.8||-6200000000||50|||90000000000|||0.1656|-1.9888
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2020-08-05|15/06/2020|-3.26||6270000000||97|100|0.0309|174600000000|||-0.2739|1.4588
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2020-07-17|15/03/2020|-4.49||2550000000||121|109|-0.0992|217800000000|||-2.0275|-0.962
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2020-06-02|15/12/2019|4.37||67170000000||88|89|0.0114|158400000000|||3.1226|0.3776
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2019-10-31|15/09/2019|1.06||48760000000||2480|2720|0.0968|4.464E+12|||-0.4804|-0.3288
06562|JKSE|JK ENVY|IDR|Information Technology|1141289|2019-07-31|15/06/2019|2.04||72650000000||1100|1130|0.0273|1.98E+12||||
06563|JKSE|JK GSMF|IDR|Financial|101228|2022-05-31|15/03/2022|0.23||236600000000||86|86|0|1.22381437463E+12|||-0.8425|-0.4185
06563|JKSE|JK GSMF|IDR|Financial|101228|2022-04-28|15/12/2021|1.46||406900000000||91|88|-0.033|1.29496637316E+12|||-1.7849|0.5326
06563|JKSE|JK GSMF|IDR|Financial|101228|2021-12-01|15/09/2021|-1.86||265500000000||222.75|220|-0.0123|3.16982153429E+12|||0.3985|0.3615
06563|JKSE|JK GSMF|IDR|Financial|101228|2021-08-31|15/06/2021|-1.33||195000000000||165|162.25|-0.0167|2.34801595132E+12|||-2.0902|-0.1525
06563|JKSE|JK GSMF|IDR|Financial|101228|2021-06-30|15/03/2021|1.22||230100000000||99.6875|100.375|0.0069|1.41859297059E+12|||-0.3679|-0.1405
06563|JKSE|JK GSMF|IDR|Financial|101228|2021-05-31|15/12/2020|1.93||267700000000||90.75|115.5|0.2727|1.29140877323E+12|||-0.5614|0.3033
06563|JKSE|JK GSMF|IDR|Financial|101228|2020-12-01|15/09/2020|4.4||205400000000||60.5|64.625|0.0682|860939182153|||-4.0986|0.0588
06563|JKSE|JK GSMF|IDR|Financial|101228|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|79.0625|0.055|1.06639057789E+12|||-0.1886|-0.2311
06563|JKSE|JK GSMF|IDR|Financial|101228|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|80.4375|-0.064|1.22292497465E+12|||-22.875|-0.1939
06563|JKSE|JK GSMF|IDR|Financial|101228|2020-06-02|15/12/2019|0.08||313000000000||113|71.5|-0.3673|1.60803516666E+12|||-0.9623|0.2174
06563|JKSE|JK GSMF|IDR|Financial|101228|2019-10-31|15/09/2019|2.12||257100000000||120|120|0|1.7076479646E+12|||0.2114|0.0413
06563|JKSE|JK GSMF|IDR|Financial|101228|2019-07-31|15/06/2019|1.75||246900000000||115|105|-0.087|1.63649596608E+12|||0.3158|-0.1748
06563|JKSE|JK GSMF|IDR|Financial|101228|2019-04-30|15/03/2019|1.33||299200000000||113|113|0|1.60803516666E+12|||-0.4063|-0.3441
06563|JKSE|JK GSMF|IDR|Financial|101228|2019-04-01|15/12/2018|2.24||456200000000||113|113|0|1.60803516666E+12|||0.4452|0.6246
06563|JKSE|JK GSMF|IDR|Financial|101228|2018-10-31|15/09/2018|1.55||280800000000||100|100|0|1.4230399705E+12|||-0.2654|0.1853
06563|JKSE|JK GSMF|IDR|Financial|101228|2018-08-01|15/06/2018|2.11||236900000000||114|120|0.0526|1.62226556637E+12|||0.0657|-0.0303
06563|JKSE|JK GSMF|IDR|Financial|101228|2018-04-30|15/03/2018|1.98||244300000000||149|142|-0.047|2.12032955604E+12|||-0.4923|-0.4024
06563|JKSE|JK GSMF|IDR|Financial|101228|2018-04-02|15/12/2017|3.9||408800000000||133|134|0.0075|1.89264316076E+12|||0.7257|0.5467
06563|JKSE|JK GSMF|IDR|Financial|101228|2017-10-31|15/09/2017|2.26||264300000000||122|123|0.0082|1.73610876401E+12|||0.3951|-0.0301
06563|JKSE|JK GSMF|IDR|Financial|101228|2017-07-31|15/06/2017|1.62||272500000000||121|118|-0.0248|1.72187836430E+12|||-0.2212|-0.0105
06563|JKSE|JK GSMF|IDR|Financial|101228|2017-04-28|15/03/2017|2.08||275400000000||104|105|0.0096|1.47996156932E+12||||
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2022-07-21|15/06/2022|0.64||5700000000||114|114|0|108285009000|||0.4545|0.3636
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2021|0.44||4180000000||119|118|-0.0084|113034351500|||1.9333|-0.1237
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2022|0.15||4770000000||119|118|-0.0084|113034351500|||-0.9378|-0.2933
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2022-03-21|15/12/2021|2.41||6750000000||116|118|0.0172|110184746000|||0.2172|0.4901
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2020|1.98||4530000000||130|130|0|123482905000|||2.4737|-0.0563
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2021|0.57||4800000000||130|130|0|123482905000|||-1.5481|-0.1011
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2020|-1.04||5340000000||190|189|-0.0053|180475015000|||-1.9541|-0.389
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2021|1.09||8740000000||190|189|-0.0053|180475015000|||-0.323|-0.4571
06564|JKSE|JK IPAC|IDR|Real Estate|1174795|2021-06-30|15/12/2020|1.61||16100000000|||145|-1|||||
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2022-05-31|15/03/2022|0.14||23520000000||79|78|-0.0127|65833307000|||-0.9263|-0.4669
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2022-04-27|15/12/2021|1.9||44120000000||72|73|0.0139|59999976000|||-0.338|0.5341
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2021-12-02|15/09/2021|2.87||28760000000||93|93|0|77499969000|||-2.8397|0.4871
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2021-08-26|15/06/2021|-1.56||19340000000||104|107|0.0288|86666632000|||-16.6|0.0099
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2021-07-01|15/03/2021|0.1||19150000000||112|110|-0.0179|93333296000|||-0.5|-0.2037
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2021-05-31|15/12/2020|0.2||24050000000||120|117|-0.025|99999960000|||-0.9665|-0.066
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-11-30|15/09/2019|5.97||25750000000||170|168|-0.0118|141666610000|||5.0303|0.0446
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-11-30|15/09/2020|0.99||24650000000||170|168|-0.0118|141666610000|||-0.8761|-0.2485
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-08-03|15/06/2019|7.99||32800000000||675|760|0.1259|562499775000|||-2.7445|3.2487
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-08-03|15/06/2020|-4.58||7720000000||675|760|0.1259|562499775000|||1.8272|-0.5338
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-06-30|15/03/2019|-1.62||16560000000||482|500|0.0373|401666506000|||-2.102|-0.4134
06565|JKSE|JK IKAN|IDR|Consumer Staples|1156771|2020-06-30|15/03/2020|1.47||28230000000||482|500|0.0373|401666506000||||
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2022-11-03|15/09/2022|||||498|||7.917432831E+12|||0|0
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2022-08-29|15/06/2022|||||498|||7.917432831E+12|||0|0
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|515|-0.0096|8.26719894E+12||0|0.0065|-0.0656
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2022-04-14|15/12/2021|18.44||12286000000000||555|540|-0.027|8.8236450225E+12|||0.8239|0.2502
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|630|0.008|9.9365371875E+12||0|-0.4265|-0.0646
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|625|0|9.9365371875E+12||0|0.0074|-0.0315
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|620|0.0164|9.698060295E+12||0|-0.1232|-0.0087
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|556|-0.0107|8.934934239E+12||0.0307|-0.6507|0.2568
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|355|0.0172|5.5485623655E+12||0|15.9555|0.3081
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|290|298|0.0276|4.610553255E+12||0|-0.8953|-0.1474
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2020-04-24|15/03/2020|32.2||7.80675E+12|7807000000000|245|234|-0.0449|3.8951225775E+12||-0|-0.2067|-0.1634
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2020-03-27|15/12/2019|40.59||9332000000000||177|168|-0.0508|2.8140273315E+12|||1.2958|0.1403
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|360|320|-0.1111|5.72344542E+12||0|-0.0872|-0.0146
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|399|398|-0.0025|6.3434853405E+12||0|0.3044|0.1658
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2019-04-30|15/03/2019|14.85||7.1239E+12|7.1238E+12|321|226|-0.296|5.1034054995E+12||0|-0.75|-0.243
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2019-03-29|15/12/2018|59.4||9.41095E+12||359|366|0.0195|5.7075469605E+12|||-0.1145|0.142
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2018-10-31|15/09/2018|67.08||8.2409E+12||1870|1620|-0.1337|2.9730119265E+13|||-0.1534|-0.0649
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2018-07-27|15/06/2018|79.23||8.8124E+12||3140|3140|0|4.992116283E+13|||0.1189|0.0643
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2018-04-27|15/03/2018|70.81||8280000000000|5166000000000|1420|1710|0.2042|2.257581249E+13||0.6028|0.7584|0.0929
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2018-02-28|15/12/2017|40.27||7576000000000||960|1050|0.0938|1.526252112E+13|||0.4012|0.3536
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2017-10-30|15/09/2017|28.74||5597000000000||760|790|0.0395|1.208282922E+13|||0.1054|-0.0499
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2017-07-28|15/06/2017|26||5891000000000||650|640|-0.0154|1.0333998675E+13|||0.1535|0.1404
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2017-04-28|15/03/2017|22.54||5.1659E+12|5166000000000|720|720|0|1.144689084E+13||-0|0|0.0424
06566|JKSE|JK ERAA|IDR|Information Technology|101399|2017-03-31|15/12/2016|||4.9556E+12||595|640|0.0756|9.4595834025E+12||||
06567|JKSE|JK ERTX|IDR|Consumer Discretionary|101229|2018-04-30|15/03/2018|||21860000||136|126|-0.0735|174969411712|||0|0.1803
06567|JKSE|JK ERTX|IDR|Consumer Discretionary|101229|2018-04-02|15/12/2017|-0||18520000||144|149|0.0347|185261730048|||0|0.1811
06567|JKSE|JK ERTX|IDR|Consumer Discretionary|101229|2017-10-31|15/09/2017|-0||15680000||144|141|-0.0208|185261730048|||0|-0.1547
06567|JKSE|JK ERTX|IDR|Consumer Discretionary|101229|2017-07-31|15/06/2017|-0||18550000||129|136|0.0543|165963633168|||0|-0.0196
06567|JKSE|JK ERTX|IDR|Consumer Discretionary|101229|2017-05-02|15/03/2017|||18920000||165|145|-0.1212|212279065680||||
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2022-07-29|15/06/2022|2.73||3010000000||346|348|0.0058|771313846074|||-4.0333|0.0488
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2022-05-28|15/03/2022|-0.9||2870000000||229.14|219.18|-0.0435|510805937048|||-2.3846|-0.0238
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2022-03-04|15/12/2021|0.65||2940000000||96.97|92.32|-0.048|216168510391|||2.25|0.1308
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|15/09/2021|0.2||2600000000||41.84|41.51|-0.0079|93271015715|||-0.8131|0.215
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|15/09/2020|1.07||2140000000||41.84|41.51|-0.0079|93271015715|||-3.14|-0.036
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2021-07-30|15/06/2021|-0.5||2220000000||31.88|31.88|0|71067875045|||-1.8621|-0.0513
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2021-06-24|15/03/2021|0.58||2340000000||32.54|33.21|0.0206|72539171264|||-0.8|-0.7341
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2021-05-05|15/12/2020|2.9||8800000000||34.54|34.54|0|76997632802|||-0.5875|3.8889
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2020-09-24|15/03/2019|7.03||1800000000||33.87|32.21|-0.049|75504043765|||-26.1071|-0.2275
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2020-09-24|15/03/2020|-0.28||2330000000||33.87|32.21|-0.049|75504043765|||-0.7941|0.3547
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|15/06/2019|-1.36||1720000000||33.54|33.21|-0.0098|74768402033|||-7.1818|-0.0282
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|15/06/2020|0.22||1770000000||33.54|33.21|-0.0098|74768402033|||-0.9521|-0.7834
06568|JKSE|JK ESTA|IDR|Consumer Discretionary|1158985|2020-04-09|15/12/2019|4.59||8170000000||117|115|-0.0171|260819999973||||
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2022-08-02|15/06/2022|-0.81||7200000000||52|52|0|97984254940|||-0.9609|-0.0722
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2022-06-30|15/03/2022|-20.73||7760000000||51|51|0|96099942345|||-0.4946|-0.5922
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2022-06-14|15/12/2021|-41.02||19030000000||50|51|0.02|94215629750|||0.0843|-0.569
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2021-12-01|15/09/2021|-37.83||44150000000||75|71|-0.0533|141323444625|||3.5089|0.2426
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2021-07-30|15/06/2021|-8.39||35530000000||83|82|-0.012|156397945385|||-0.0678|-0.1851
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2021-07-07|15/03/2021|-9||43600000000||87|85|-0.023|163935195765|||-0.9516|-0.9401
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2021-05-31|15/12/2020|-186.14||728000000000||113|109|-0.0354|212927323235|||14.3328|2.5862
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2020-12-18|15/09/2020|-12.14||203000000000||173|174|0.0058|325986078935|||-0.519|-0.346
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2020-09-07|15/06/2020|-25.24||310400000000||192|192|0|361788018240|||0.4847|-0.1705
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2020-07-10|15/03/2020|-17||374200000000||226|230|0.0177|425854646470|||3.1363|-0.0944
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2020-06-12|15/12/2019|-4.11||413200000000||226|226|0|425854646470|||-1.515|0.2785
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-10-31|15/09/2019|7.98||323200000000||330|324|-0.0182|621823156350|||-0.4036|0.0709
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-07-31|15/06/2019|13.38||301800000000||322|324|0.0062|606748655590|||-0.3215|-0.6631
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-05-27|15/12/2018|19.72||895900000000||182|181|-0.0055|342944892290|||-0.7138|3.4528
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-05-10|15/03/2018|68.9||201200000000||179|186|0.0391|337291954505|||10.4833|-0.277
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-05-10|15/03/2019|6||278300000000||179|186|0.0391|337291954505|||-0.9566|-0.3571
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-02-08|15/06/2017|138.38||432900000000||248|240|-0.0323|467309523560|||0.3902|-0.0339
06569|JKSE|JK BEEF|IDR|Consumer Staples|1117906|2019-02-08|15/06/2018|99.54||448100000000||248|240|-0.0323|467309523560||||
06570|JKSE|JK ETWA|IDR|Energy|101400|2022-08-03|15/06/2022|-7.99||11490000000||62|||289457626800|||-0.3723|-0.4433
06570|JKSE|JK ETWA|IDR|Energy|101400|2022-06-14|15/03/2022|-12.73||20640000000||62|||289457626800|||-0.5954|5.4702
06570|JKSE|JK ETWA|IDR|Energy|101400|2022-06-02|15/12/2021|-31.46||3190000000||62|||289457626800|||0.126|16.6146
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-11-19|15/09/2021|-27.94||181100000||62|||289457626800|||0.819|13.9299
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-10-07|15/06/2021|-15.36||12130000||62|||289457626800|||0.1286|-0.9631
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-09-17|15/03/2021|-13.61||328600000||62|||289457626800|||-1.182|-0.297
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-09-03|15/12/2020|74.77||467400000||62|||289457626800|||-3.4323|0.5664
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-03-05|15/09/2020|-30.74||298400000||62|||289457626800|||-1.6661|7.6293
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-02-11|15/06/2020|46.15||34580000||62|||289457626800|||-1.4397|-0.9161
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-02-10|15/03/2020|-104.95||412300000||62|||289457626800|||9.5796|-0.9891
06570|JKSE|JK ETWA|IDR|Energy|101400|2021-01-07|15/12/2019|-9.92||37760000000||62|||289457626800|||-0.6237|-0.6688
06570|JKSE|JK ETWA|IDR|Energy|101400|2019-10-28|15/09/2019|-26.36||114000000000||76|78|0.0263|354819026400|||-0.2034|1.6855
06570|JKSE|JK ETWA|IDR|Energy|101400|2019-07-30|15/06/2019|-33.09||42450000000||62|63|0.0161|289457626800|||0.4356|0.4216
06570|JKSE|JK ETWA|IDR|Energy|101400|2019-07-19|15/03/2019|-23.05||29860000000||64|64|0|298794969600|||0.5275|11.7607
06570|JKSE|JK ETWA|IDR|Energy|101400|2019-06-28|15/12/2018|-15.09||2340000000||71|69|-0.0282|331475669400|||-0.7358|0.2
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-10-31|15/09/2018|-57.11||1950000000||84|79|-0.0595|392168397600|||0.3105|0.7568
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-08-29|15/06/2018|-43.58||1110000000||88|88|0|410843083200|||0.6195|-0.94
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-07-27|15/03/2018|-26.91||18500000000||87|84|-0.0345|406174411800|||-0.6669|1.3241
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-06-29|15/12/2017|-80.78||7960000000||88|85|-0.0341|410843083200|||3.6028|0.2024
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-05-08|15/06/2017|-17.55||6620000000||63|85|0.3492|294126298200|||-0.1489|-0.669
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-05-04|15/09/2017|-20.62||20000000000||63|85|0.3492|294126298200|||0.643|0.171
06570|JKSE|JK ETWA|IDR|Energy|101400|2018-03-29|15/03/2017|-12.55||17080000000||63|85|0.3492|294126298200|||-0.6198|0.0228
06570|JKSE|JK ETWA|IDR|Energy|101400|2016-10-31|15/09/2016|-33.01||16700000000||85|78|-0.0824|396837069000||||
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2021-10-27|15/09/2021|-0.03||727300000||114|||641820104196|||-0.7692|0.3333
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2021-08-27|15/06/2021|-0.13||545500000||114|||641820104196|||0.8571|0.5003
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2021-06-30|15/03/2021|-0.07||363600000||114|||641820104196|||-1.2414|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2021-06-30|15/12/2020|0.29||363600000||114|||641820104196|||-2.7059|-0.6664
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2020-12-01|15/09/2020|-0.17||1090000000||114|||641820104196|||-0.5405|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2020-08-25|15/06/2020|-0.37||1090000000||114|||641820104196|||-0.4394|-0.7854
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2020-07-02|15/12/2019|-0.66||5080000000||114|||641820104196|||1.64|4.5879
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2020-06-30|15/03/2020|-0.25||909100000||114|||641820104196|||-0.0385|10.111
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2019-11-04|15/06/2019|-0.26||81820000||114|||641820104196|||1|-0.8636
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2019-11-01|15/09/2019|-0.13||600000000||114|||641820104196|||-0.5185|-0.4444
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2019-06-03|15/03/2019|-0.27||1080000000||114|||641820104196|||-0.7|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2019-04-04|15/12/2018|-0.9||1080000000||108|110|0.0185|608040098712|||2.913|-0.5697
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2018-11-16|15/09/2018|-0.23||2510000000||126|131|0.0397|709380115164|||-2.7692|-0.5817
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2018-08-22|15/06/2018|0.13||6000000000||108|106|-0.0185|608040098712|||-1.104|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2018-06-19|15/12/2017|-1.25||6000000000||96|97|0.0104|540480087744|||2.7879|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2018-06-07|15/03/2018|-0.33||6000000000||97|96|-0.0103|546110088658|||1.5385|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2017-12-12|15/09/2017|-0.13||6000000000||69|65|-0.058|388470063066|||-0.74|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2017-08-31|15/06/2017|-0.5||6000000000||108|96|-0.1111|608040098712|||0|0
06571|JKSE|JK LCGP|IDR|Real Estate|101401|2017-06-05|15/03/2017|-0.5||6000000000||97|100|0.0309|546110088658||||
06572|JKSE|JK ESTI|IDR|Consumer Discretionary|101230|2018-05-02|15/03/2018|||10330000||105|104|-0.0095|211596915600|||0|0.1594
06572|JKSE|JK ESTI|IDR|Consumer Discretionary|101230|2018-04-03|15/12/2017|-0||8910000||91|93|0.022|183383993520|||0|0.196
06572|JKSE|JK ESTI|IDR|Consumer Discretionary|101230|2017-10-30|15/09/2017|-0||7450000||93|92|-0.0108|187414410960|||0|-0.0197
06572|JKSE|JK ESTI|IDR|Consumer Discretionary|101230|2017-07-31|15/06/2017|-0||7600000||123|124|0.0081|247870672560|||0|-0.319
06572|JKSE|JK ESTI|IDR|Consumer Discretionary|101230|2017-04-27|15/03/2017|||11160000||88|86|-0.0227|177338367360||||
06573|JKSE|JK CNKO|IDR|Energy|101403|2022-07-21|15/06/2022|-1.61||405000000000||50|50|0|447818060300|||0.3644|0.1777
06573|JKSE|JK CNKO|IDR|Energy|101403|2022-04-28|15/03/2022|-1.18||343900000000||50|50|0|447818060300|||-5.3704|0.2943
06573|JKSE|JK CNKO|IDR|Energy|101403|2022-04-12|15/12/2021|0.27||265700000000||50|50|0|447818060300|||-1.1317|0.2039
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-10-27|15/09/2021|-2.05||220700000000||50|50|0|447818060300|||-0.1564|-0.2272
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-09-08|15/03/2021|-2.43||285600000000||50|50|0|447818060300|||-0.6203|-0.4217
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-08-30|15/06/2021|-6.4||493900000000||50|50|0|447818060300|||-0.5379|1.8031
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-07-29|15/12/2020|-13.85||176200000000||50|50|0|447818060300|||6.2513|-0.3396
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-07-23|15/09/2020|-1.91||266800000000||50|50|0|447818060300|||-0.1511|-0.0468
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-07-21|15/06/2020|-2.25||279900000000||50|50|0|447818060300|||-0.9121|1.2464
06573|JKSE|JK CNKO|IDR|Energy|101403|2021-06-30|15/12/2019|-25.61||124600000000||50|50|0|447818060300|||1.2564|-0.229
06573|JKSE|JK CNKO|IDR|Energy|101403|2020-06-29|15/03/2020|-11.35||161600000000||50|50|0|447818060300|||2.2244|-0.31
06573|JKSE|JK CNKO|IDR|Energy|101403|2019-11-01|15/09/2019|-3.52||234200000000||50|50|0|447818060300|||-1.072|-0.1874
06573|JKSE|JK CNKO|IDR|Energy|101403|2019-07-30|15/06/2019|48.87||288200000000||50|50|0|447818060300|||-8.7943|-0.4976
06573|JKSE|JK CNKO|IDR|Energy|101403|2019-04-30|15/03/2019|-6.27||573700000000||50|50|0|447818060300|||-0.6207|-0.2783
06573|JKSE|JK CNKO|IDR|Energy|101403|2019-02-06|15/12/2018|-16.53||794900000000||50|50|0|447818060300|||0.3844|0.0368
06573|JKSE|JK CNKO|IDR|Energy|101403|2018-10-31|15/09/2018|-11.94||766700000000||50|50|0|447818060300|||-22.3214|0.2004
06573|JKSE|JK CNKO|IDR|Energy|101403|2018-07-31|15/06/2018|0.56||638700000000||50|50|0|447818060300|||-1.0085|0.7981
06573|JKSE|JK CNKO|IDR|Energy|101403|2018-05-03|15/03/2018|-65.86||355200000000||50|50|0|447818060300|||-0.5657|-0.1914
06573|JKSE|JK CNKO|IDR|Energy|101403|2018-04-30|15/12/2017|-151.65||439300000000||50|50|0|447818060300|||9.0497|0.5567
06573|JKSE|JK CNKO|IDR|Energy|101403|2017-10-31|15/09/2017|-15.09||282200000000||50|50|0|447818060300|||-10.3727|-0.4934
06573|JKSE|JK CNKO|IDR|Energy|101403|2017-10-03|15/06/2017|1.61||557100000000||50|50|0|447818060300|||-1.1484|1.141
06573|JKSE|JK CNKO|IDR|Energy|101403|2017-04-27|15/03/2017|-10.85||260200000000||50|50|0|447818060300||||
06574|JKSE|JK TAXI|IDR|Industrials|101404|2022-08-29|15/06/2022|||||50|||511182357800|||0|0
06574|JKSE|JK TAXI|IDR|Industrials|101404|2022-05-31|15/03/2022|-0.26||399000000||50|50|0|511182357800|||-1.012|-0.7044
06574|JKSE|JK TAXI|IDR|Industrials|101404|2022-03-11|15/12/2021|21.65||1350000000||50|50|0|511182357800|||-68.6563|0.492
06574|JKSE|JK TAXI|IDR|Industrials|101404|2021-12-01|15/09/2021|-0.32||904800000||50|50|0|511182357800|||-17|-0.6836
06574|JKSE|JK TAXI|IDR|Industrials|101404|2021-08-31|15/06/2021|0.02||2860000000||50|50|0|511182357800|||-1.0042|0.3302
06574|JKSE|JK TAXI|IDR|Industrials|101404|2021-06-30|15/03/2021|-4.8||2150000000||50|50|0|511182357800|||59|2.8114
06574|JKSE|JK TAXI|IDR|Industrials|101404|2021-03-03|15/12/2020|-0.08||564100000||50|50|0|511182357800|||-0.9463|-0.6384
06574|JKSE|JK TAXI|IDR|Industrials|101404|2020-12-02|15/09/2020|-1.49||1560000000||50|50|0|511182357800|||-0.2032|-0.5702
06574|JKSE|JK TAXI|IDR|Industrials|101404|2020-09-02|15/06/2020|-1.87||3630000000||50|50|0|511182357800|||-0.7317|-0.77
06574|JKSE|JK TAXI|IDR|Industrials|101404|2020-06-03|15/03/2020|-6.97||15780000000||50|50|0|511182357800|||-1.2424|-0.4153
06574|JKSE|JK TAXI|IDR|Industrials|101404|2020-02-26|15/12/2019|28.75||26990000000||50|50|0|511182357800|||-1.5312|-0.1027
06574|JKSE|JK TAXI|IDR|Industrials|101404|2019-11-27|15/09/2019|-54.12||30080000000||50|50|0|511182357800|||1.8454|-0.2323
06574|JKSE|JK TAXI|IDR|Industrials|101404|2019-08-28|15/06/2019|-19.02||39180000000||50|50|0|511182357800|||-0.0326|0.0308
06574|JKSE|JK TAXI|IDR|Industrials|101404|2019-05-29|15/03/2019|-19.66||38010000000||50|50|0|511182357800|||-0.8586|-0.3045
06574|JKSE|JK TAXI|IDR|Industrials|101404|2019-02-27|15/12/2018|-139.08||54650000000||90|59|-0.3444|920128244040|||-0.1018|-0.0631
06574|JKSE|JK TAXI|IDR|Industrials|101404|2018-11-28|15/09/2018|-154.85||58330000000||90|59|-0.3444|920128244040|||2.4304|-0.1251
06574|JKSE|JK TAXI|IDR|Industrials|101404|2018-08-29|15/06/2018|-45.14||66670000000||90|59|-0.3444|920128244040|||-0.1105|0.0751
06574|JKSE|JK TAXI|IDR|Industrials|101404|2018-05-30|15/03/2018|-50.75||62010000000||120|116|-0.0333|1.22683765872E+12|||-0.6123|-0.1516
06574|JKSE|JK TAXI|IDR|Industrials|101404|2018-02-28|15/12/2017|-130.89||73090000000||65|56|-0.1385|664537065140|||2.6258|0.0027
06574|JKSE|JK TAXI|IDR|Industrials|101404|2017-11-29|15/09/2017|-36.1||72890000000||53|51|-0.0377|541853299268|||0.0386|-0.0935
06574|JKSE|JK TAXI|IDR|Industrials|101404|2017-08-30|15/06/2017|-34.76||80410000000||89|85|-0.0449|909904596884|||0.2742|0.0267
06574|JKSE|JK TAXI|IDR|Industrials|101404|2017-05-31|15/03/2017|-27.28||78320000000||118|124|0.0508|1.20639036441E+12||||
06575|JKSE|JK FASW|IDR|Materials|101405|2022-07-26|15/06/2022|40.35||3.1251E+12||6300|6600|0.0476|1.56106993581E+13|||-0.5054|-0.0242
06575|JKSE|JK FASW|IDR|Materials|101405|2022-04-26|15/03/2022|81.58||3.2026E+12||6300|6225|-0.0119|1.56106993581E+13|||0.8771|-0.0219
06575|JKSE|JK FASW|IDR|Materials|101405|2022-02-14|15/12/2021|43.46||3.2742E+12||6800|6750|-0.0074|1.68496437516E+13|||-0.3701|0.0177
06575|JKSE|JK FASW|IDR|Materials|101405|2021-10-26|15/09/2021|69||3.2171E+12||7600|7825|0.0296|1.88319547812E+13|||0.2061|0.1476
06575|JKSE|JK FASW|IDR|Materials|101405|2021-07-27|15/06/2021|57.21||2.8034E+12||7600|7825|0.0296|1.88319547812E+13|||-0.2712|0.0627
06575|JKSE|JK FASW|IDR|Materials|101405|2021-04-27|15/03/2021|78.5||2.6381E+12||7600|7825|0.0296|1.88319547812E+13|||0.5609|0.2289
06575|JKSE|JK FASW|IDR|Materials|101405|2021-03-01|15/12/2020|50.29||2.1468E+12||7600|7825|0.0296|1.88319547812E+13|||10.6953|0.065
06575|JKSE|JK FASW|IDR|Materials|101405|2020-10-28|15/09/2020|4.3||2.0157E+12||6500|6500|0|1.61062771155E+13|||-0.9804|0.152
06575|JKSE|JK FASW|IDR|Materials|101405|2020-07-24|15/06/2020|218.97||1.7498E+12||7300|7300|0|1.80885881451E+13|||-2.6717|-0.124
06575|JKSE|JK FASW|IDR|Materials|101405|2020-04-28|15/03/2020|-130.99||1.9975E+12||6850|6850|0|1.6973538191E+13|||-2.9965|0.0504
06575|JKSE|JK FASW|IDR|Materials|101405|2020-02-11|15/12/2019|65.61||1.9017E+12||7250|7100|-0.0207|1.79646937058E+13|||-0.0033|-0.0655
06575|JKSE|JK FASW|IDR|Materials|101405|2019-10-24|15/09/2019|65.83||2.035E+12||7575|7550|-0.0033|1.87700075615E+13|||-0.2699|0.0513
06575|JKSE|JK FASW|IDR|Materials|101405|2019-07-26|15/06/2019|90.16||1.9357E+12||7950|8150|0.0252|1.96992158566E+13|||-0.4677|-0.1921
06575|JKSE|JK FASW|IDR|Materials|101405|2019-04-30|15/03/2019|169.39||2.3961E+12||8050|7975|-0.0093|1.99470047354E+13|||-0.2198|-0.0367
06575|JKSE|JK FASW|IDR|Materials|101405|2019-02-14|15/12/2018|217.12||2.4874E+12||8000|8275|0.0344|1.9823110296E+13|||0.2571|-0.1049
06575|JKSE|JK FASW|IDR|Materials|101405|2018-10-16|15/09/2018|172.72||2.7789E+12||7350|7700|0.0476|1.82124825844E+13|||2.7753|0.2365
06575|JKSE|JK FASW|IDR|Materials|101405|2018-08-01|15/06/2018|45.75||2.2474E+12||7975|8025|0.0063|1.97611630763E+13|||-0.6523|-0.0731
06575|JKSE|JK FASW|IDR|Materials|101405|2018-04-19|15/03/2018|131.58||2.4246E+12||5450|5825|0.0688|1.35044938892E+13|||0.0534|0.0002
06575|JKSE|JK FASW|IDR|Materials|101405|2018-02-22|15/12/2017|124.91||2.4242E+12||5450|5475|0.0046|1.35044938892E+13|||1.9933|0.1955
06575|JKSE|JK FASW|IDR|Materials|101405|2017-10-20|15/09/2017|41.73||2.0278E+12||4570|4730|0.035|1.13239517566E+13|||1.9121|0.5896
06575|JKSE|JK FASW|IDR|Materials|101405|2017-07-28|15/06/2017|14.33||1.2757E+12||4650|4580|-0.0151|1.15221828596E+13|||-0.7592|-0.2074
06575|JKSE|JK FASW|IDR|Materials|101405|2017-04-28|15/03/2017|59.51||1.6096E+12||4510|4610|0.0222|1.11752784294E+13||||
06576|JKSE|JK FLMC|IDR|Consumer Staples|1174972|2021-10-01|15/06/2020|11.36||48400000000||340|340|0|265625000000|||-1.6868|1.1163
06576|JKSE|JK FLMC|IDR|Consumer Staples|1174972|2021-10-01|15/06/2021|-16.54||22870000000||340|340|0|265625000000||||
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2022-05-31|15/03/2022|79.45||1.1124E+12||3580|3590|0.0028|1.2993294244E+13|||0.1888|-0.0784
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2022-04-29|15/12/2021|66.83||1.207E+12||3540|3520|-0.0056|1.2848117772E+13|||-4.0925|1.0735
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-11-22|15/09/2020|-21.61||582100000000||3160|3170|0.0032|1.1468941288E+13|||-1.4372|-0.2532
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-11-22|15/09/2021|49.43||779500000000||3160|3170|0.0032|1.1468941288E+13|||1.0945|0.1818
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-08-16|15/06/2020|23.6||659600000000||2880|2870|-0.0035|1.0452705984E+13|||1.0119|-0.1236
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-08-16|15/06/2021|11.73||752600000000||2880|2870|-0.0035|1.0452705984E+13|||-1.1808|0.3771
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-06-23|15/03/2020|-64.87||546500000000||2750|2760|0.0036|9.98088245E+12|||1.9393|-0.161
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-06-23|15/03/2021|-22.07||651400000000||2750|2760|0.0036|9.98088245E+12|||-0.3342|-0.7511
06577|JKSE|JK FAPA|IDR|Consumer Staples|1168850|2021-05-19|15/12/2020|-33.15||2.6173E+12||2630|2640|0.0038|9.545353034E+12||||
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2022-07-29|15/06/2022|13.14||1.5876E+12||965|950|-0.0155|3.84752173747E+12|||-1.5528|0.239
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2022-06-02|15/03/2022|-23.77||1.2814E+12||960|960|0|3.82758639168E+12|||0|-0.0739
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2022-03-25|15/12/2021|-23.77||1.3837E+12||950|970|0.0211|3.7877157001E+12|||0|0.3464
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2021-11-26|15/09/2021|-23.77||1.0277E+12||990|980|-0.0101|3.94719846642E+12|||0|-0.2365
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2021-08-31|15/06/2021|-23.77||1.3461E+12||975|975|0|3.88739242905E+12|||0|0.2428
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2021-06-30|15/03/2021|-23.77||1.0831E+12||1010|1000|-0.0099|4.02693984958E+12|||0|-0.1365
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2021-03-26|15/12/2020|-23.77||1.2543E+12||1005|1020|0.0149|4.00700450379E+12|||-0.3924|0.1708
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2020-11-27|15/09/2020|-39.12||1.0713E+12||1000|975|-0.025|3.987069158E+12|||-40.12|0.075
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2020-09-02|15/06/2020|1.00||996600000000||915|920|0.0055|3.64816827957E+12|||0|-0.3436
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2020-06-03|15/03/2020|1.00||1.5182E+12||925|920|-0.0054|3.68803897115E+12|||-0.9394|-0.1034
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2020-03-20|15/12/2019|16.5||1.6933E+12||1010|950|-0.0594|4.02693984958E+12|||0.8112|0.0313
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2019-11-27|15/09/2019|9.11||1.6419E+12||1380|1375|-0.0036|5.50215543804E+12|||-0.8304|-0.1077
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2019-08-28|15/06/2019|53.73||1840000000000||1315|1435|0.0913|5.24299594277E+12|||1.1305|0.2019
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2019-05-29|15/03/2019|25.22||1.5309E+12||1090|1090|0|4.34590538222E+12|||-0.5634|-0.0297
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2019-03-22|15/12/2018|57.76||1.5777E+12||830|830|0|3.30926740114E+12|||-22.3137|0.0712
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2018-11-28|15/09/2018|-2.71||1.4728E+12||805|780|-0.0311|3.20959067219E+12|||-1.0625|-0.0983
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2018-08-29|15/06/2018|43.36||1.6333E+12||800|810|0.0125|3.1896553264E+12|||4.5236|0.2244
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000|750|725|-0.0333|2.9903018685E+12||0|-0.749|-0.0512
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2018-03-23|15/12/2017|31.28||1406000000000||728|728|0|2.90258634702E+12|||1.1632|0.089
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2017-11-29|15/09/2017|14.46||1.2911E+12||1500|1550|0.0333|5.980603737E+12|||-0.2512|-0.0784
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2017-08-30|15/06/2017|19.31||1401000000000||1550|1545|-0.0032|6.1799571949E+12|||0.0348|0.1627
06578|JKSE|JK FAST|IDR|Consumer Discretionary|101231|2017-05-31|15/03/2017|18.66||1205000000000||1510|1500|-0.0066|6.02047442858E+12||||
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2022-05-10|15/12/2021|-2.34||6090000000||44|45|0.0227|17600034100|||-4.25|0.1362
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2020|0.72||5360000000||52|52|0|20800040300|||0.2857|0.3604
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2021|0.56||3940000000||52|52|0|20800040300|||0.5135|1.0521
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2021-10-30|15/12/2020|0.37||1920000000||49|50|0.0204|19600037975|||-0.9266|-0.8764
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2019|5.04||15540000000|||137|-1||||3.1653|1.4864
06579|JKSE|JK FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2020|1.21||6250000000|||137|-1|||||
06580|JKSE||IDR|Communication Services|101406|2022-08-01|15/06/2022|-97.06||34330000000||232|212|-0.0862|404182954424|||1.6894|0.2682
06580|JKSE||IDR|Communication Services|101406|2022-06-01|15/03/2022|-36.09||27070000000||226|236|0.0442|393729946982|||-0.9606|-0.3747
06580|JKSE||IDR|Communication Services|101406|2022-03-31|15/12/2021|-916.41||43290000000||348|312|-0.1034|606274431636|||-9.1925|0.2744
06580|JKSE||IDR|Communication Services|101406|2021-11-30|15/09/2021|111.86||33970000000||1255|1090|-0.1315|2.18642072328E+12|||3.4144|-0.1465
06580|JKSE||IDR|Communication Services|101406|2021-08-31|15/06/2021|25.34||39800000000||780|780|0|1.35889096746E+12|||-2.3069|0.1457
06580|JKSE||IDR|Communication Services|101406|2021-06-30|15/03/2021|-19.39||34740000000||605|620|0.0248|1.05401158374E+12|||-1.5792|-0.2897
06580|JKSE||IDR|Communication Services|101406|2021-05-31|15/12/2020|33.48||48910000000||416|430|0.0337|724741849312|||-1.9651|0.0426
06580|JKSE||IDR|Communication Services|101406|2020-10-27|15/09/2020|-34.69||46910000000||390|380|-0.0256|679445483730|||-1.1993|0.0518
06580|JKSE||IDR|Communication Services|101406|2020-08-03|15/06/2020|174.06||44600000000||346|346|0|602790095822|||-2.0082|-0.0762
06580|JKSE||IDR|Communication Services|101406|2020-06-30|15/03/2020|-172.64||48280000000||364|360|-0.011|634149118148|||0.3014|-0.602
06580|JKSE||IDR|Communication Services|101406|2020-05-13|15/12/2019|-132.66||121300000000||330|330|0|574915409310|||-5.3768|2.2073
06580|JKSE||IDR|Communication Services|101406|2019-10-30|15/09/2019|30.31||37820000000||418|418|0|728226185126|||-1.5203|-0.0478
06580|JKSE||IDR|Communication Services|101406|2019-07-31|15/06/2019|-58.26||39720000000||424|428|0.0094|738679192568|||-5.322|-0.207
06580|JKSE||IDR|Communication Services|101406|2019-04-30|15/03/2019|13.48||50090000000||440|448|0.0182|766553879080|||-1.0215|-0.7568
06580|JKSE||IDR|Communication Services|101406|2019-03-29|15/12/2018|-626.17||206000000000||412|436|0.0583|717773177684|||0.1499|-0.1612
06580|JKSE||IDR|Communication Services|101406|2018-10-31|15/09/2018|-544.54||245600000000||460|452|-0.0174|801397237220|||0.0464|0.3399
06580|JKSE||IDR|Communication Services|101406|2018-08-01|15/06/2018|-520.38||183300000000||480|470|-0.0208|836240595360|||0.6445|-0.3117
06580|JKSE||IDR|Communication Services|101406|2018-05-01|15/03/2018|-316.43||266300000000||474|480|0.0127|825787587918|||1.159|0.1175
06580|JKSE||IDR|Communication Services|101406|2018-03-29|15/12/2017|-146.56||238300000000||550|494|-0.1018|958192348850|||-0.1255|-0.0984
06580|JKSE||IDR|Communication Services|101406|2017-10-31|15/09/2017|-167.59||264300000000||800|800|0|1.3937343256E+12|||-0.1037|0.1059
06580|JKSE||IDR|Communication Services|101406|2017-08-22|15/06/2017|-186.97||239000000000||900|950|0.0556|1.5679511163E+12|||0.431|-0.0075
06580|JKSE||IDR|Communication Services|101406|2017-04-28|15/03/2017|-130.66||240800000000||1260|1255|-0.004|2.19513156282E+12||||
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2022-10-31|15/09/2022|||||146|||1.3595228E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2022-07-29|15/06/2022|-1.26||413900000000||146|143|-0.0205|1.3595228E+12|||-0.9944|-0.078
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2022-04-29|15/03/2022|-225.37||448900000000||174|164|-0.0575|1.6202532E+12|||228.9694|0.0508
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2022-04-28|15/12/2021|-0.98||427200000000||172|164|-0.0465|1.6016296E+12|||-0.9957|0.0527
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2021-10-29|15/09/2021|-225.37||405800000000||220|222|0.0091|2.048596E+12|||0|0.2006
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2021-09-01|15/06/2021|-225.37||338000000000||204|208|0.0196|1.8996072E+12|||0|-0.034
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2021-04-29|15/03/2021|-225.37||349900000000||286|290|0.014|2.6631748E+12|||-2.181|0.053
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2021-03-31|15/12/2020|190.83||332300000000||280|294|0.05|2.607304E+12|||-36.6692|-0.0616
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2020-10-26|15/09/2020|-5.35||354100000000||210|214|0.019|1.955478E+12|||-0.4755|0.4181
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2020-09-30|15/06/2020|-10.2||249700000000||218|212|-0.0275|2.0299724E+12|||-18.8947|-0.2808
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2020-07-16|15/03/2020|0.57||347200000000||168|157|-0.0655|1.5643824E+12|||-0.9986|-0.1905
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2020-07-02|15/12/2019|399.16||428900000000||168|157|-0.0655|1.5643824E+12|||-15.4101|-0.0764
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2020-06-26|15/09/2019|-27.7||464400000000||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2019-02-27|15/12/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2018-11-28|15/09/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2018-08-29|15/06/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2018-05-30|15/03/2018|||||486|466|-0.0412|4.5255348E+12|||0|0
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2018-02-28|15/12/2017|-225.37||811600000000||695|680|-0.0216|6.471701E+12|||40.2766|0.0033
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2017-11-21|15/09/2017|-5.46||808900000000||815|755|-0.0736|7.589117E+12|||-1.2007|-0.5611
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2017-10-02|15/06/2017|27.2||1.8431E+12||930|895|-0.0376|8.659974E+12|||-0.1545|0.2649
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2017-06-02|15/03/2017|32.17||1.4571E+12||2200|2000|-0.0909|2.048596E+13|||-0.5832|-0.0701
06581|JKSE|JK AISA|IDR|Consumer Staples|101604|2017-05-02|15/12/2016|77.18||1.5669E+12||2220|2240|0.009|2.0672196E+13||||
06582|JKSE|JK FISH|IDR|Consumer Staples|101232|2018-06-19|15/03/2018|0.01||240500000||2900|3000|0.0345|1.392E+12|||0|-0.0368
06582|JKSE|JK FISH|IDR|Consumer Staples|101232|2018-04-02|15/12/2017|0.01||249700000||2100|2100|0|1.008E+12|||0|-0.0008
06582|JKSE|JK FISH|IDR|Consumer Staples|101232|2017-11-30|15/09/2017|0.01||249900000||2330|2350|0.0086|1.1184E+12|||0|0.0965
06582|JKSE|JK FISH|IDR|Consumer Staples|101232|2017-08-01|15/06/2017|||227900000||3000|2500|-0.1667|1.44E+12|||0|0.1155
06582|JKSE|JK FISH|IDR|Consumer Staples|101232|2017-04-28|15/03/2017|0.01||204300000||3290|3060|-0.0699|1.5792E+12||||
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2022-07-29|15/06/2021|41.51||21960000000||200|191|-0.045|231150000000|||13.9317|-0.2386
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2022-07-29|15/06/2022|2.78||28840000000||200|191|-0.045|231150000000|||-0.1627|0.5615
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2022-06-03|15/03/2022|3.32||18470000000||200|204|0.02|231150000000|||-0.833|-0.751
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2022-04-28|15/12/2021|19.88||74190000000||195|197|0.0103|225371250000|||2.222|2.1597
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2021-10-27|15/03/2020|6.17||23480000000|||350|-1||||1.4008|0.7761
06583|JKSE|JK BOBA|IDR|Consumer Staples|1179151|2021-10-27|15/03/2021|2.57||13220000000|||350|-1|||||
06584|JKSE|JK FORU|IDR|Communication Services|101407|2022-08-16|15/06/2022|-4.21||9560000000||314|314|0|146080336000|||0.5768|0.1027
06584|JKSE|JK FORU|IDR|Communication Services|101407|2022-05-31|15/03/2022|-2.67||8670000000||276|282|0.0217|128401824000|||-1.4802|-0.3086
06584|JKSE|JK FORU|IDR|Communication Services|101407|2022-04-21|15/12/2021|5.56||12540000000||370|334|-0.0973|172132880000|||1.866|0.0792
06584|JKSE|JK FORU|IDR|Communication Services|101407|2021-11-17|15/09/2021|1.94||11620000000||192|206|0.0729|89323008000|||-1.5969|0.2155
06584|JKSE|JK FORU|IDR|Communication Services|101407|2021-08-10|15/06/2021|-3.25||9560000000||162|158|-0.0247|75366288000|||2.2178|-0.2834
06584|JKSE|JK FORU|IDR|Communication Services|101407|2021-06-30|15/03/2021|-1.01||13340000000||152|155|0.0197|70714048000|||-0.9605|0.2398
06584|JKSE|JK FORU|IDR|Communication Services|101407|2021-05-19|15/12/2020|-25.58||10760000000||193|181|-0.0622|89788232000|||1.0205|0.6865
06584|JKSE|JK FORU|IDR|Communication Services|101407|2020-11-19|15/09/2020|-12.66||6380000000||97|98|0.0103|45126728000|||0.1977|-0.4324
06584|JKSE|JK FORU|IDR|Communication Services|101407|2020-07-31|15/06/2020|-10.57||11240000000||88|82|-0.0682|40939712000|||-7.2176|-0.504
06584|JKSE|JK FORU|IDR|Communication Services|101407|2020-07-14|15/12/2019|1.7||22660000000||75|101|0.3467|34891800000|||-1.4533|0.6197
06584|JKSE|JK FORU|IDR|Communication Services|101407|2020-07-01|15/03/2020|-3.75||13990000000||75|101|0.3467|34891800000|||3.9342|-0.4185
06584|JKSE|JK FORU|IDR|Communication Services|101407|2019-11-01|15/09/2019|-0.76||24060000000||110|114|0.0364|51174640000|||-1.0951|-0.038
06584|JKSE|JK FORU|IDR|Communication Services|101407|2019-07-31|15/06/2019|7.99||25010000000||99|98|-0.0101|46057176000|||-2.0668|0.5749
06584|JKSE|JK FORU|IDR|Communication Services|101407|2019-04-30|15/03/2019|-7.49||15880000000||102|99|-0.0294|47452848000|||-2.7833|-0.6195
06584|JKSE|JK FORU|IDR|Communication Services|101407|2019-03-29|15/12/2018|4.2||41740000000||106|99|-0.066|49313744000|||0.1382|0.0697
06584|JKSE|JK FORU|IDR|Communication Services|101407|2018-10-31|15/09/2018|3.69||39020000000||120|118|-0.0167|55826880000|||-1.2564|-0.0955
06584|JKSE|JK FORU|IDR|Communication Services|101407|2018-08-01|15/06/2018|-14.39||43140000000||139|131|-0.0576|64666136000|||0.4419|0.3439
06584|JKSE|JK FORU|IDR|Communication Services|101407|2018-05-01|15/03/2018|-9.98||32100000000||152|153|0.0066|70714048000|||-0.9112|-0.6163
06584|JKSE|JK FORU|IDR|Communication Services|101407|2018-04-02|15/12/2017|-112.37||83660000000||161|156|-0.0311|74901064000|||-18|0.2112
06584|JKSE|JK FORU|IDR|Communication Services|101407|2017-10-31|15/09/2017|6.61||69070000000||202|177|-0.1238|93975248000|||-1.5664|-0.1512
06584|JKSE|JK FORU|IDR|Communication Services|101407|2017-07-31|15/06/2017|-11.67||81370000000||228|192|-0.1579|106071072000|||1.019|0.2346
06584|JKSE|JK FORU|IDR|Communication Services|101407|2017-04-28|15/03/2017|-5.78||65910000000||206|200|-0.0291|95836144000||||
06585|JKSE|JK FMII|IDR|Real Estate|101408|2022-06-02|15/03/2022|0.02||7940000000||354|366|0.0339|963234000000|||-1.0435|-0.3658
06585|JKSE|JK FMII|IDR|Real Estate|101408|2022-05-09|15/12/2021|-0.46||12520000000||344|354|0.0291|936024000000|||-1.117|-0.4831
06585|JKSE|JK FMII|IDR|Real Estate|101408|2021-11-30|15/09/2021|3.93||24220000000||390|392|0.0051|1.06119E+12|||5.4426|1.2078
06585|JKSE|JK FMII|IDR|Real Estate|101408|2021-08-31|15/06/2021|0.61||10970000000||436|430|-0.0138|1.186356E+12|||-1.6489|1.1853
06585|JKSE|JK FMII|IDR|Real Estate|101408|2021-06-30|15/03/2021|-0.94||5020000000||985|1145|0.1624|2.680185E+12|||0.4242|-0.5237
06585|JKSE|JK FMII|IDR|Real Estate|101408|2021-05-31|15/12/2020|-0.66||10540000000||580|620|0.069|1.57818E+12|||-1.3317|-0.418
06585|JKSE|JK FMII|IDR|Real Estate|101408|2020-11-30|15/09/2020|1.99||18110000000||462|500|0.0823|1.257102E+12|||-2.0102|4.731
06585|JKSE|JK FMII|IDR|Real Estate|101408|2020-08-04|15/06/2020|-1.97||3160000000||745|700|-0.0604|2.027145E+12|||-20.7|-0.8379
06585|JKSE|JK FMII|IDR|Real Estate|101408|2020-07-01|15/03/2020|0.1||19500000000||800|745|-0.0688|2.1768E+12|||-0.9539|-0.3267
06585|JKSE|JK FMII|IDR|Real Estate|101408|2020-06-02|15/12/2019|2.17||28960000000||680|800|0.1765|1.85028E+12|||-1.6364|4.0629
06585|JKSE|JK FMII|IDR|Real Estate|101408|2019-11-01|15/09/2019|-3.41||5720000000||510|500|-0.0196|1.38771E+12|||0.8944|-0.7245
06585|JKSE|JK FMII|IDR|Real Estate|101408|2019-07-31|15/06/2019|-1.8||20760000000||510|560|0.098|1.38771E+12|||-1.4455|-0.2794
06585|JKSE|JK FMII|IDR|Real Estate|101408|2019-04-30|15/03/2019|4.04||28810000000||685|690|0.0073|1.863885E+12|||-7.0299|1.913
06585|JKSE|JK FMII|IDR|Real Estate|101408|2019-04-29|15/12/2018|-0.67||9890000000||685|690|0.0073|1.863885E+12|||-2.0806|-0.2951
06585|JKSE|JK FMII|IDR|Real Estate|101408|2018-10-31|15/09/2018|0.62||14030000000||720|730|0.0139|1.95912E+12|||0.1273|0.4768
06585|JKSE|JK FMII|IDR|Real Estate|101408|2018-08-01|15/06/2018|0.55||9500000000||705|710|0.0071|1.918305E+12|||-0.6726|-0.0316
06585|JKSE|JK FMII|IDR|Real Estate|101408|2018-05-25|15/03/2018|1.68||9810000000||645|660|0.0233|1.755045E+12|||-0.4247|-0.1893
06585|JKSE|JK FMII|IDR|Real Estate|101408|2018-03-30|15/12/2017|2.92||12100000000||620|635|0.0242|1.68702E+12|||0.6133|-0.0805
06585|JKSE|JK FMII|IDR|Real Estate|101408|2017-10-31|15/09/2017|1.81||13160000000||540|545|0.0093|1.46934E+12|||-2.0462|8.3333
06585|JKSE|JK FMII|IDR|Real Estate|101408|2017-07-31|15/06/2017|-1.73||1410000000||585|590|0.0085|1.591785E+12|||-8.2083|-0.836
06585|JKSE|JK FMII|IDR|Real Estate|101408|2017-04-28|15/03/2017|0.24||8600000000||615|615|0|1.673415E+12||||
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2020-11-30|15/09/2020|-0.19||2000000000||50|50|0|99200494350|||-1.3958|-0.6
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2020-08-03|15/06/2020|0.48||5000000000||50|50|0|99200494350|||-0.814|0.1364
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2020-07-01|15/03/2020|2.58||4400000000||50|50|0|99200494350|||-0.5057|-0.912
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2020-06-02|15/12/2019|5.22||50000000000||50|50|0|99200494350|||11.4286|6.6453
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2019-11-01|15/09/2019|0.42||6540000000||975|905|-0.0718|1.93440963982E+12|||-1.1892|0
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2019-07-31|15/06/2019|-2.22||6540000000||930|945|0.0161|1.84512919491E+12|||1.1143|2.9398
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2019-04-30|15/03/2019|-1.05||1660000000||780|785|0.0064|1.54752771186E+12|||-14.125|-0.9091
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2019-04-02|15/12/2018|0.08||18270000000||790|785|-0.0063|1.56736781073E+12|||-5|0.1607
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2018-10-31|15/09/2018|-0.02||15740000000||915|945|0.0328|1.81536904660E+12|||-1.0065|-0.4795
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2018-07-31|15/06/2018|3.07||30240000000||890|885|-0.0056|1.76576879943E+12|||-2.5274|2.3013
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2018-05-01|15/03/2018|-2.01||9160000000||770|760|-0.013|1.52768761299E+12|||-1.3695|-0.8971
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2018-03-29|15/12/2017|5.44||88990000000||780|765|-0.0192|1.54752771186E+12|||0.1125|0.7745
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2017-10-30|15/09/2017|4.89||50150000000||765|770|0.0065|1.51776756356E+12|||-0.7888|-0.7113
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2017-10-04|15/06/2017|23.15||173700000000||760|750|-0.0132|1.50784751412E+12|||3.2322|3.2366
06586|JKSE|JK FORZ|IDR|Real Estate|1009373|2017-05-04|15/03/2017|5.47||41000000000||392|394|0.0051|777731875704||||
06587|JKSE|JK FUJI|IDR|Financial|1141613|2022-07-25|15/06/2022|3.61||666900000||555|590|0.0631|721500000000|||1.1488|25.676
06587|JKSE|JK FUJI|IDR|Financial|1141613|2022-06-07|15/03/2022|1.68||25000000||670|665|-0.0075|871000000000|||1.8475|-0.9636
06587|JKSE|JK FUJI|IDR|Financial|1141613|2022-03-14|15/12/2021|0.59||687300000||800|790|-0.0125|1.04E+12|||-0.5786|-1.4874
06587|JKSE|JK FUJI|IDR|Financial|1141613|2021-10-27|15/09/2021|1.4||-1410000000||330|340|0.0303|429000000000|||0.6867|4.351
06587|JKSE|JK FUJI|IDR|Financial|1141613|2021-07-23|15/06/2021|0.83||-263500000||288|282|-0.0208|374400000000|||-0.8052|-1.0583
06587|JKSE|JK FUJI|IDR|Financial|1141613|2021-04-26|15/03/2021|4.26||4520000000||160|165|0.0313|208000000000|||-3.6625|-3.1731
06587|JKSE|JK FUJI|IDR|Financial|1141613|2021-03-22|15/12/2020|-1.6||-2080000000||136|139|0.0221|176800000000|||-1.4878|-1.8703
06587|JKSE|JK FUJI|IDR|Financial|1141613|2020-10-26|15/09/2020|3.28||2390000000||112|111|-0.0089|145600000000|||1|9.5659
06587|JKSE|JK FUJI|IDR|Financial|1141613|2020-07-28|15/06/2020|1.64||226200000||106|104|-0.0189|137800000000|||1.1026|0.111
06587|JKSE|JK FUJI|IDR|Financial|1141613|2020-04-29|15/03/2019|0.78||203600000||104|101|-0.0288|135200000000|||-0.339|0.7689
06587|JKSE|JK FUJI|IDR|Financial|1141613|2020-04-29|15/03/2020|1.18||115100000||104|101|-0.0288|135200000000|||1.0345|-0.0872
06587|JKSE|JK FUJI|IDR|Financial|1141613|2020-03-11|15/12/2019|0.58||126100000||106|99|-0.066|137800000000|||-0.6352|-0.5357
06587|JKSE|JK FUJI|IDR|Financial|1141613|2019-10-22|15/09/2019|1.59||271600000||117|116|-0.0085|152100000000|||-0.3291|-4.1733
06587|JKSE|JK FUJI|IDR|Financial|1141613|2019-07-24|15/06/2019|2.37||-85590000||130|127|-0.0231|169000000000||||
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2022-11-02|15/09/2022|||||695|||2.421663977E+12|||0|0
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2022-07-25|15/06/2022|-38.85||4.0627E+12||700|670|-0.0429|2.43908602E+12|||-2.8942|-0.0384
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2022-04-28|15/03/2022|20.51||4.2248E+12||625|640|0.024|2.177755375E+12|||0.066|0.0193
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2022-04-04|15/12/2021|19.24||4.1448E+12||630|630|0|2.195177418E+12|||-1.8506|0.0524
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2021-10-29|15/09/2021|-22.62||3.9386E+12||725|715|-0.0138|2.526196235E+12|||3.9174|0.1796
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2021-08-05|15/06/2021|-4.6||3.3389E+12||790|780|-0.0127|2.752682794E+12|||-1.1404|-0.1487
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2021-06-07|15/03/2021|32.77||3.9219E+12||885|860|-0.0282|3.083701611E+12|||-0.7312|0.0271
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2021-03-29|15/12/2020|121.91||3.8186E+12||890|895|0.0056|3.101123654E+12|||10.6215|0.0352
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2020-10-28|15/09/2020|10.49||3.6888E+12||456|452|-0.0088|1.5888903216E+12|||-0.861|0.7321
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2020-09-02|15/06/2020|75.47||2.1297E+12||555|540|-0.027|1.933846773E+12|||-1.6506|-0.4392
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2020-04-27|15/03/2020|-116||3.7975E+12||310|314|0.0129|1.080166666E+12|||-4.1191|-0.0515
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2020-03-23|15/12/2019|37.19||4.0036E+12||260|248|-0.0462|905946236000|||-6.3511|-0.063
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2019-11-27|15/09/2019|-6.95||4.2726E+12||600|580|-0.0333|2.09064516E+12|||3.6644|0.1786
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2019-08-28|15/06/2019|-1.49||3.6251E+12||670|675|0.0075|2.334553762E+12|||-1.0307|-0.1023
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2019-04-29|15/03/2019|48.48||4.038E+12||695|740|0.0647|2.421663977E+12|||0.0956|-0.0176
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2019-03-25|15/12/2018|44.25||4.1104E+12||705|680|-0.0355|2.456508063E+12|||-2.1428|0.0125
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2018-11-28|15/09/2018|-38.72||4.0598E+12||635|630|-0.0079|2.212599461E+12|||-0.0737|0.2231
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2018-08-29|15/06/2018|-41.8||3.3192E+12||655|645|-0.0153|2.282287633E+12|||-3.8129|-0.1402
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2018-04-30|15/03/2018|14.86||3.8606E+12||800|835|0.0438|2.78752688E+12|||-0.7212|0.1556
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2018-03-26|15/12/2017|53.3||3.3408E+12||750|785|0.0467|2.61330645E+12|||-2.8662|-0.061
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2017-11-29|15/09/2017|-28.56||3.5579E+12||730|715|-0.0205|2.543618278E+12|||-0.6125|0.0245
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2017-08-30|15/06/2017|-73.71||3.4729E+12||960|805|-0.1615|3.345032256E+12|||-2.191|-0.0801
06588|JKSE|JK GJTL|IDR|Consumer Discretionary|101410|2017-05-01|15/03/2017|61.89||3.7752E+12||1035|1015|-0.0193|3.606362901E+12||||
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2022-08-04|15/06/2022|4.89||470700000000||280|288|0.0286|420000000000|||-0.5726|-0.1243
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2022-06-07|15/03/2022|11.44||537500000000||256|256|0|384000000000|||0.0409|-0.1486
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2022-03-31|15/12/2021|10.99||631300000000||270|264|-0.0222|405000000000|||0.2171|0.3489
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2022-01-06|15/09/2021|9.03||468000000000||274|276|0.0073|411000000000|||5.45|0.4396
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2021-08-09|15/06/2021|1.4||325100000000||300|288|-0.04|450000000000|||-0.7217|0
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2021-06-01|15/03/2021|5.03||325100000000||328|336|0.0244|492000000000|||-0.3665|-0.2098
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2021-04-16|15/12/2020|7.94||411400000000||326|326|0|489000000000|||1.2882|-0.3631
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2020-11-03|15/09/2019|3.47||645900000000||320|326|0.0188|480000000000|||-0.4678|0.0801
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2020-11-03|15/09/2020|6.52||598000000000||320|326|0.0188|480000000000|||-1.6134|0.8978
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2020-08-05|15/06/2020|-10.63||315100000000||298|326|0.094|447000000000|||-1.6454|-0.4839
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2020-06-08|15/03/2020|16.47||610500000000||260|250|-0.0385|390000000000|||-0.0747|-0.1895
06589|JKSE|JK GLVA|IDR|Information Technology|1156094|2020-05-13|15/12/2019|17.8||753200000000||230|250|0.087|345000000000||||
06590|JKSE|JK GTBO|IDR|Energy|101411|2022-08-29|15/06/2022|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2022-06-01|15/03/2022|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2022-03-02|15/12/2021|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2021-12-01|15/09/2021|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2021-07-26|15/06/2021|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2021-06-02|15/03/2021|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2021-03-03|15/12/2020|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2020-12-02|15/09/2020|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2020-07-20|15/06/2020|||||75|||187500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2020-06-03|15/03/2020|||||78|81|0.0385|195000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2020-02-26|15/12/2019|||||103|100|-0.0291|257500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2019-11-27|15/09/2019|||||160|160|0|400000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2019-07-22|15/06/2019|||||169|169|0|422500000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2019-05-29|15/03/2019|||||142|152|0.0704|355000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2019-02-27|15/12/2018|||||246|246|0|615000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2018-11-28|15/09/2018|||||230|240|0.0435|575000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2018-07-23|15/06/2018|||||314|314|0|785000000000|||0|0
06590|JKSE|JK GTBO|IDR|Energy|101411|2018-05-30|15/03/2018|||7530000||302|310|0.0265|755000000000|||0|1.8308
06590|JKSE|JK GTBO|IDR|Energy|101411|2018-02-28|15/12/2017|||2660000||294|284|-0.034|735000000000|||0|-0.2107
06590|JKSE|JK GTBO|IDR|Energy|101411|2017-11-29|15/09/2017|-0||3370000|||195|-1||||0|0.4716
06590|JKSE|JK GTBO|IDR|Energy|101411|2017-07-24|15/06/2017|-0||2290000|||195|-1||||0|1.3075
06590|JKSE|JK GTBO|IDR|Energy|101411|2017-05-31|15/03/2017|-0||992400|||195|-1|||||
06591|JKSE|JK GIAA|IDR|Industrials|101412|2022-11-03|15/09/2022|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2022-08-29|15/06/2022|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2022-04-29|15/03/2022|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2022-03-22|15/12/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2021-11-26|15/09/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2021-08-31|15/06/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2021-05-06|15/03/2021|||||326|320|-0.0184|8.4390238588E+12|||0|0
06591|JKSE|JK GIAA|IDR|Industrials|101412|2021-02-22|15/12/2020||||1143000000|324|328|0.0123|8.3872507063E+12|||0|0.0088
06591|JKSE|JK GIAA|IDR|Industrials|101412|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|228|-0.0339|6.10923199594E+12|-1|-0.0997|0|0.0376
06591|JKSE|JK GIAA|IDR|Industrials|101412|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|274|-0.0144|7.19646819861E+12|-1|-0.07|0|-0.0813
06591|JKSE|JK GIAA|IDR|Industrials|101412|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|312|-0.0127|8.18015809626E+12||0.0521|0|-0.123
06591|JKSE|JK GIAA|IDR|Industrials|101412|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|346|0.0613|8.4390238588E+12||0.0646|0|0.2481
06591|JKSE|JK GIAA|IDR|Industrials|101412|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|348|-0.0225|9.21562114642E+12|-1|-0.061|0|0.0732
06591|JKSE|JK GIAA|IDR|Industrials|101412|2017-05-04|15/03/2017|-0||910800000|978000000|352|344|-0.0227|9.11207484141E+12||-0.0687||
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2022-11-25|15/09/2022|||||73|||2.0610463395E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2022-08-30|15/06/2022|||||73|||2.0610463395E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2022-06-01|15/03/2022|||||76|77|0.0132|2.145746874E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2022-03-02|15/12/2021|||||69|67|-0.029|1.9481122935E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2021-11-26|15/09/2021|-7.13||||84|82|-0.0238|2.371614966E+12|||-0.007|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2021-08-31|15/06/2021|-7.18||||80|80|0|2.25868092E+12|||-0.0069|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2021-06-02|15/03/2021|-7.23||||100|108|0.08|2.82335115E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2021-03-31|15/12/2020|||||118|116|-0.0169|3.331554357E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2020-11-05|15/09/2020|-7.18||||78|79|0.0128|2.202213897E+12|||-0.011|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2020-09-02|15/06/2020|-7.26||||82|81|-0.0122|2.315147943E+12|||0.024|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2020-06-03|15/03/2020|-7.09||||79|79|0|2.2304474085E+12|||-0.1203|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2020-02-26|15/12/2019|-8.06||||87|81|-0.069|2.4563155005E+12|||-6.7163|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2019-11-27|15/09/2019|1.41||||167|162|-0.0299|4.7149964205E+12|||0|0
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2019-08-28|15/06/2019|1.41||1.76652E+12|1.76633E+12|206|206|0|5.816103369E+12||0.0001|0|0.0501
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2019-05-29|15/03/2019|||1.68222E+12|1.6896E+12|216|216|0|6.098438484E+12||-0.0044|0|-0.115
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2019-02-27|15/12/2018|||1.9008E+12||238|244|0.0252|6.719575737E+12|||0|-0.0044
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2018-11-28|15/09/2018|||1.90923E+12|1.68747E+12|210|214|0.019|5.929037415E+12||0.1314|0|0.1737
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2018-08-29|15/06/2018|||1.62666E+12|1.54267E+12|226|222|-0.0177|6.380773599E+12||0.0544|0|-0.0274
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2018-05-30|15/03/2018|||1.67243E+12|1.62829E+12|306|306|0|8.639454519E+12||0.0271|0|-0.0764
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2018-02-28|15/12/2017|||1.81077E+12||388|384|-0.0103|1.0954602462E+13|||0|17065.6352
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2017-11-10|15/03/2017|||106100000||396|398|0.0051|1.1180470554E+13|||0|-0.6583
06592|JKSE|JK GMFI|IDR|Industrials|1052356|2017-11-04|15/09/2017|||310500000||386|400|0.0363|1.0898135439E+13||||
06593|JKSE|JK BOLT|IDR|Industrials|955953|2022-07-28|15/06/2022|-7.42||301000000000||935|920|-0.016|2.19140625E+12|||-1.7435|-0.1587
06593|JKSE|JK BOLT|IDR|Industrials|955953|2022-04-28|15/03/2022|9.98||357800000000||1080|1090|0.0093|2.53125E+12|||-0.2341|0.0401
06593|JKSE|JK BOLT|IDR|Industrials|955953|2022-04-28|15/12/2021|13.03||344000000000||1080|1090|0.0093|2.53125E+12|||0.5493|0.1282
06593|JKSE|JK BOLT|IDR|Industrials|955953|2021-10-27|15/09/2021|8.41||304900000000||695|685|-0.0144|1.62890625E+12|||-169.2|0.1602
06593|JKSE|JK BOLT|IDR|Industrials|955953|2021-07-30|15/06/2021|-0.05||262800000000||700|650|-0.0714|1.640625E+12|||-1.0068|-0.027
06593|JKSE|JK BOLT|IDR|Industrials|955953|2021-05-10|15/03/2021|7.32||270100000000||700|755|0.0786|1.640625E+12|||-1.4516|0.2621
06593|JKSE|JK BOLT|IDR|Industrials|955953|2021-04-23|15/12/2020|-16.21||214000000000||690|695|0.0072|1.6171875E+12|||2.7786|0.0652
06593|JKSE|JK BOLT|IDR|Industrials|955953|2020-11-06|15/09/2020|-4.29||200900000000||550|560|0.0182|1.2890625E+12|||-0.4911|1.4635
06593|JKSE|JK BOLT|IDR|Industrials|955953|2020-07-22|15/06/2020|-8.43||81550000000||865|865|0|2.02734375E+12|||-2.6594|-0.721
06593|JKSE|JK BOLT|IDR|Industrials|955953|2020-06-19|15/03/2020|5.08||292300000000||1000|970|-0.03|2.34375E+12|||19.32|-0.0098
06593|JKSE|JK BOLT|IDR|Industrials|955953|2020-03-29|15/12/2019|0.25||295200000000||760|760|0|1.78125E+12|||-0.9788|-0.074
06593|JKSE|JK BOLT|IDR|Industrials|955953|2019-10-29|15/09/2019|11.77||318800000000||875|885|0.0114|2.05078125E+12|||-5.9042|0.1522
06593|JKSE|JK BOLT|IDR|Industrials|955953|2019-07-31|15/06/2019|-2.4||276700000000||850|850|0|1.9921875E+12|||-1.2062|-0.1246
06593|JKSE|JK BOLT|IDR|Industrials|955953|2019-04-30|15/03/2019|11.64||316100000000||855|840|-0.0175|2.00390625E+12|||0.9796|0.0151
06593|JKSE|JK BOLT|IDR|Industrials|955953|2019-03-28|15/12/2018|5.88||311400000000||895|875|-0.0223|2.09765625E+12|||-0.3609|-0.0356
06593|JKSE|JK BOLT|IDR|Industrials|955953|2018-10-30|15/09/2018|9.2||322900000000||925|930|0.0054|2.16796875E+12|||0.5945|0.1867
06593|JKSE|JK BOLT|IDR|Industrials|955953|2018-07-30|15/06/2018|5.77||272100000000||925|925|0|2.16796875E+12|||-0.4848|-0.031
06593|JKSE|JK BOLT|IDR|Industrials|955953|2018-04-30|15/03/2018|11.2||280800000000||835|845|0.012|1.95703125E+12|||1.5455|0.0123
06593|JKSE|JK BOLT|IDR|Industrials|955953|2018-03-26|15/12/2017|4.4||277400000000||895|900|0.0056|2.09765625E+12|||-0.6022|-0.0121
06593|JKSE|JK BOLT|IDR|Industrials|955953|2017-10-30|15/09/2017|11.06||280800000000||1100|1115|0.0136|2.578125E+12|||0.1297|0.0501
06593|JKSE|JK BOLT|IDR|Industrials|955953|2017-08-01|15/06/2017|9.79||267400000000||1070|1070|0|2.5078125E+12|||-0.2538|0.0249
06593|JKSE|JK BOLT|IDR|Industrials|955953|2017-05-04|15/03/2017|13.12||260900000000||970|970|0|2.2734375E+12||||
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2022-07-29|15/06/2022|2.4||2.4043E+12||535|535|0|1.95452965904E+13|||-0.0588|-0.1343
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2022-04-28|15/03/2022|2.55||2.7773E+12||565|525|-0.0708|2.06412945301E+13|||-0.1612|0.1426
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2022-03-07|15/12/2021|3.04||2.4306E+12||550|510|-0.0727|2.00932955602E+13|||-0.0065|0.1128
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2021-10-29|15/09/2021|3.06||2.1843E+12||510|500|-0.0196|1.86319649740E+13|||0.4167|0.1426
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2021-08-06|15/06/2021|2.16||1.9117E+12||386|368|-0.0466|1.41018401568E+13|||-0.8707|-0.1589
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2021-05-28|15/03/2021|16.71||2.2729E+12||340|336|-0.0118|1.24213099827E+13|||1.5867|0.1534
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2021-05-24|15/12/2020|6.46||1.9706E+12||326|334|0.0245|1.19098442775E+13|||-0.4258|0.0787
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2020-11-05|15/09/2020|11.25||1.8268E+12||247|248|0.004|9.02371636978E+12|||-8.2581|0.0951
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2020-09-21|15/06/2020|-1.55||1.6681E+12||273|258|-0.0549|9.97358125082E+12|||-1.0814|-0.2572
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2020-06-19|15/03/2020|19.04||2.2458E+12||259|263|0.0154|9.46211554564E+12|||0.1789|0.0722
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2020-05-11|15/12/2019|16.15||2.0946E+12||252|252|0|9.20638269306E+12|||0.03|0.0611
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-10-30|15/09/2018|15.68||1.974E+12||323|313|-0.031|1.18002444836E+13|||0.4372|0.0554
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-07-30|15/06/2018|10.91||1.8703E+12||335|326|-0.0269|1.22386436594E+13|||-0.1653|-0.059
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-07-30|15/06/2019|13.07||1.9876E+12||335|326|-0.0269|1.22386436594E+13|||-0.433|-0.0785
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-04-30|15/03/2018|23.05||2.157E+12||1795|1785|-0.0056|6.55772100557E+13|||0.397|-0.0557
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-04-30|15/03/2019|16.5||2.2843E+12||1795|1785|-0.0056|6.55772100557E+13|||-0.7095|-0.7162
06594|JKSE|JK GOOD|IDR|Consumer Staples|1097268|2019-03-28|15/12/2018|56.79||8.0489E+12||1795|1790|-0.0028|6.55772100557E+13||||
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2022-06-02|15/03/2022|3.42||108300000000||426|372|-0.1268|852000000000|||0.3256|-0.1486
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2022-05-09|15/12/2021|2.58||127200000000||272|288|0.0588|544000000000|||-0.1861|0.2569
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2021-11-30|15/09/2021|3.17||101200000000||1675|1565|-0.0657|3.35E+12|||-0.1315|-0.1215
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2021-08-30|15/06/2021|3.65||115200000000||7775|6750|-0.1318|1.555E+13|||0.1371|0.0992
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2021-06-28|15/03/2021|3.21||104800000000||10350|10250|-0.0097|2.07E+13|||5.551|-0.0847
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2021-05-25|15/12/2020|0.49||114500000000||9350|9475|0.0134|1.87E+13|||-0.9324|-0.0288
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2020-11-30|15/09/2020|7.25||117900000000||4930|4840|-0.0183|9.86E+12|||1.5986|0.301
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2020-08-03|15/06/2020|2.79||90620000000||5125|5200|0.0146|1.025E+13|||-0.2207|0.218
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2020-07-01|15/03/2019|3.58||74400000000||5075|5150|0.0148|1.015E+13|||0.3259|-0.1622
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2020-07-01|15/03/2020|2.7||88800000000||5075|5150|0.0148|1.015E+13|||-0.6381|-0.3427
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2020-04-17|15/12/2019|7.46||135100000000||4650|4700|0.0108|9.3E+12|||-0.064|-0.3588
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2019-10-31|15/09/2018|7.97||210700000000||1530|1910|0.2484|3.06E+12|||0.3578|1.5077
06595|JKSE|JK SLIS|IDR|Information Technology|1153099|2019-10-03|15/12/2018|5.87||84020000000|||195|-1|||||
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2022-05-30|15/03/2022|0.69||266900000000||350|350|0|560000000000|||-0.7796|-0.1835
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2022-04-29|15/12/2021|3.13||326900000000||330|326|-0.0121|528000000000|||5.1373|0.2116
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2021-11-29|15/09/2021|0.51||269800000000||342|344|0.0058|547200000000|||-0.7811|0.0421
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2021-08-23|15/06/2021|2.33||258900000000||354|350|-0.0113|566400000000|||0.1366|0.0161
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2021-06-28|15/03/2021|2.05||254800000000||348|340|-0.023|556800000000|||-2.4437|-0.205
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2021-04-08|15/12/2020|-1.42||320500000000||344|344|0|550400000000|||-2.2137|0.3592
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2020-11-26|15/09/2020|1.17||235800000000||298|304|0.0201|476800000000|||5.8824|0.4011
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2020-07-30|15/06/2020|0.17||168300000000||372|372|0|595200000000|||-0.8046|-0.3522
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2020-06-29|15/03/2020|0.87||259800000000||362|362|0|579200000000|||-0.757|-0.2426
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2020-05-11|15/12/2019|3.58||343000000000||344|346|0.0058|550400000000|||-0.2149|-0.0017
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2019-10-31|15/09/2019|4.56||343600000000||370|368|-0.0054|592000000000|||6.4754|0.5747
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2019-07-31|15/06/2019|0.61||218200000000||368|368|0|588800000000|||-0.9176|-0.2276
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2019-04-30|15/03/2019|7.4||282500000000||326|326|0|521600000000|||2.7949|0.1295
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2019-03-28|15/12/2018|1.95||250100000000||326|330|0.0123|521600000000|||-0.4628|-0.1455
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2018-11-30|15/09/2018|3.63||292700000000||328|332|0.0122|524800000000|||1.0167|-0.1625
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2018-07-31|15/06/2018|1.8||349500000000||290|302|0.0414|464000000000|||-0.7064|0.2293
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2018-04-27|15/03/2018|6.13||284300000000||262|262|0|419200000000|||-0.0641|-0.0356
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2018-03-29|15/12/2017|6.55||294800000000||280|260|-0.0714|448000000000|||0.997|0.2253
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2017-10-27|15/09/2017|3.28||240600000000||160|161|0.0063|256000000000|||16.2632|0.5364
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2017-07-26|15/06/2017|0.19||156600000000||141|141|0|225600000000|||-0.9613|-0.1869
06596|JKSE|JK GEMA|IDR|Consumer Discretionary|101413|2017-04-28|15/03/2017|4.91||192600000000||100|106|0.06|160000000000||||
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2022-06-02|15/03/2021|-0.36||1950000000||104|102|-0.0192|69333326400|||-1.2195|-0.5412
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2022-06-02|15/03/2022|1.64||4250000000||104|102|-0.0192|69333326400|||0.3667|0.4407
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2022-05-09|15/12/2021|1.2||2950000000||104|100|-0.0385|69333326400|||-1.1325|-0.6463
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2022-02-19|15/09/2021|-9.06||8340000000||126|127|0.0079|83999991600|||-8.0781|-0.5003
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2021-12-30|15/09/2020|1.28||16690000000||126|129|0.0238|83999991600|||-1.4025|4.3666
06597|JKSE|JK GPSO|IDR|Information Technology|1177036|2021-08-30|15/12/2020|-3.18||3110000000|||242|-1|||||
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2022-05-19|15/03/2022|44.82||44570000000||2160|2170|0.0046|1.188E+12|||-0.0156|0.0485
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2022-03-21|15/12/2021|45.53||42510000000||2080|2230|0.0721|1.144E+12|||0.2389|0.015
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2021-12-08|15/09/2021|36.75||41880000000||2300|2280|-0.0087|1.265E+12|||-0.0701|0.0331
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2021-07-29|15/06/2021|39.52||40540000000||2360|2360|0|1.298E+12|||-0.0495|0.014
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2021-05-18|15/03/2021|41.58||39980000000||1765|1950|0.1048|970750000000|||0.2309|0.0791
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2021-04-28|15/12/2020|33.78||37050000000||1895|1800|-0.0501|1.04225E+12|||-0.1944|-0.0463
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2020-11-26|15/09/2020|41.93||38850000000||1625|1620|-0.0031|893750000000|||0.1815|0.0962
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2020-07-30|15/06/2020|35.49||35440000000||1550|1445|-0.0677|852500000000|||0.1763|0.1173
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2020-05-18|15/03/2020|30.17||31720000000||1350|1320|-0.0222|742500000000|||-0.1549|0.0346
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2020-03-27|15/12/2019|35.7||30660000000||1490|1500|0.0067|819500000000|||0.3411|0.0507
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2019-11-13|15/09/2019|26.62||29180000000||1400|1395|-0.0036|770000000000|||0.0782|0.03
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2019-08-20|15/06/2019|24.69||28330000000||1350|1395|0.0333|742500000000|||-0.1412|0.0202
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2019-05-22|15/03/2019|28.75||27770000000||1200|1225|0.0208|660000000000|||-0.7037|-0.7445
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2019-03-29|15/12/2018|97.03||108700000000||1260|1210|-0.0397|693000000000|||-0.998|3.9208
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2018-11-22|15/09/2017|47829.14||22090000000||1240|1185|-0.0444|682000000000|||2859.5945|-0.2205
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2018-11-22|15/09/2018|16.72||28340000000||1240|1185|-0.0444|682000000000|||-0.9997|-0.3796
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2018-08-01|15/06/2017|48190.71||45680000000||1000|1000|0|550000000000|||1898.5156|-0.1102
06598|JKSE|JK GHON|IDR|Communication Services|1073263|2018-08-01|15/06/2018|25.37||51340000000||1000|1000|0|550000000000||||
06599|JKSE|JK WOWS|IDR|Energy|1155107|2022-07-28|15/03/2022|-5.01||17960000000||50|50|0|123786000000|||-0.6367|-0.0984
06599|JKSE|JK WOWS|IDR|Energy|1155107|2022-06-30|15/12/2021|-13.79||19920000000||50|50|0|123786000000|||11.0965|-0.162
06599|JKSE|JK WOWS|IDR|Energy|1155107|2021-11-27|15/09/2021|-1.14||23770000000||53|52|-0.0189|131213160000|||-8.6|-0.1363
06599|JKSE|JK WOWS|IDR|Energy|1155107|2021-08-31|15/06/2021|0.15||27520000000||50|50|0|123786000000|||-0.8636|0.1311
06599|JKSE|JK WOWS|IDR|Energy|1155107|2021-08-30|15/03/2021|1.1||24330000000||50|50|0|123786000000|||-1.4955|0.3676
06599|JKSE|JK WOWS|IDR|Energy|1155107|2021-08-27|15/12/2020|-2.22||17790000000||50|50|0|123786000000|||-1.0931|-0.5949
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-11-25|15/09/2019|23.85||43920000000||68|66|-0.0294|168348960000|||69.1471|0.9677
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-11-25|15/09/2020|0.34||22320000000||68|66|-0.0294|168348960000|||-0.9968|-0.5043
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-09-25|15/06/2019|107.71||45030000000||52|60|0.1538|128737440000|||268.275|0.2398
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-09-25|15/06/2020|0.4||36320000000||52|60|0.1538|128737440000|||-0.9953|-0.1184
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-08-31|15/03/2019|84.77||41200000000||75|75|0|185679000000|||40.1505|0.1438
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-08-31|15/03/2020|2.06||36020000000||75|75|0|185679000000|||9.3|-0.2279
06599|JKSE|JK WOWS|IDR|Energy|1155107|2020-07-01|15/12/2019|0.2||46650000000||50|51|0.02|123786000000||||
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2022-11-03|15/09/2022|||||364|||5.9523143993E+12|||0|0
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2022-08-29|15/06/2022|||||364|||5.9523143993E+12|||0|0
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2022-05-31|15/03/2022|19.98||3.4003E+12||264|274|0.0379|4.3170631907E+12|||-0.2195|-0.0279
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2022-03-31|15/12/2021|25.6||3.4979E+12||270|264|-0.0222|4.41517826322E+12|||0.0544|0.081
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2021-11-03|15/09/2021|24.28||3.2357E+12||268|272|0.0149|4.38247323905E+12|||0.018|-0.184
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2021-08-12|15/06/2021|23.85||3.9653E+12||268|272|0.0149|4.38247323905E+12|||1.1623|0.2098
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2021-06-30|15/03/2021|11.03||3.2777E+12||268|274|0.0224|4.38247323905E+12|||0.0856|0.0585
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2021-03-03|15/12/2020|10.16||3.0966E+12||266|270|0.015|4.34976821488E+12|||-0.205|-0.0027
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2020-10-29|15/09/2020|12.78||3.105E+12||230|226|-0.0174|3.76107777978E+12|||-0.5351|0.0522
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2020-07-29|15/06/2020|27.49||2.9511E+12||214|214|0|3.4994375864E+12|||1.937|0.0137
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2020-04-24|15/03/2020|9.36||2.9113E+12||218|210|-0.0367|3.56484763475E+12|||-0.7005|-0.1082
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2020-02-26|15/12/2019|31.25||3.2647E+12||320|314|-0.0188|5.23280386752E+12|||0.4966|-0.0139
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2019-10-31|15/09/2019|20.88||3.3106E+12||378|378|0|6.18124956851E+12|||-0.0894|-0.0415
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2019-07-31|15/06/2019|22.93||3.4539E+12||390|396|0.0154|6.37747971354E+12|||0.2158|0.188
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2019-04-30|15/03/2019|18.86||2.9073E+12||410|410|0|6.70452995526E+12|||-0.4049|-0.0339
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2019-02-27|15/12/2018|31.69||3.0092E+12||402|396|-0.0149|6.57370985857E+12|||2.116|0.0007
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2018-10-31|15/09/2018|10.17||3.007E+12||320|320|0|5.23280386752E+12|||-0.1595|-0.0317
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2018-07-31|15/06/2018|12.1||3.1056E+12||458|448|-0.0218|7.48945053539E+12|||1.0862|0.2068
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2018-04-30|15/03/2018|5.8||2.5734E+12||545|580|0.0642|8.91211908687E+12|||4.8586|-0.0252
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2018-03-29|15/12/2017|0.99||2.6399E+12||540|550|0.0185|8.83035652644E+12|||-0.9204|-0.0204
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2017-11-03|15/09/2017|12.44||2.695E+12||600|595|-0.0083|9.8115072516E+12|||-0.3254|-0.127
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2017-07-31|15/06/2017|18.44||3.087E+12||520|525|0.0096|8.50330628472E+12|||2.6157|0.2402
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2017-04-28|15/03/2017|5.1||2.4892E+12||530|540|0.0189|8.66683140558E+12|||0|0.1046
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2017-04-13|15/12/2016|||2.2534E+12||535|510|-0.0467|8.74859396601E+12|||0|-0.1788
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2016-10-31|15/09/2016|||2744000000000||820|860|0.0488|1.34090599105E+13|||0|-0.0766
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2016-07-28|15/06/2016|||2.9715E+12||1040|1030|-0.0096|1.70066125694E+13|||0|0.1931
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2016-04-28|15/03/2016|||2.4905E+12||1160|1160|0|1.89689140198E+13|||0|0.0517
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2016-04-01|15/12/2015|-42.37|22.26|2.3681E+12|2735000000000|1205|1150|-0.0456|1.97047770636E+13|-2.9034|-0.1341|-3.267|-0.1158
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2015-10-28|15/09/2015|18.69|19.04|2.6781E+12|2896000000000|1010|915|-0.0941|1.65160372069E+13|-0.0184|-0.0752|0|-0.067
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2015-07-31|15/06/2015|18.69|21.80|2.8703E+12|3017000000000|1165|1305|0.1202|1.90506765802E+13|-0.1427|-0.0486|1.5603|0.0806
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2015-04-29|15/03/2015|7.30|3.72|2.6563E+12|2762000000000|1640|1550|-0.0549|2.6818119821E+13|0.9624|-0.0383|-0.3691|0.0025
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2015-03-31|15/12/2014|11.57|30.83|2.6497E+12|2909000000000|1710|1760|0.0292|2.79627956671E+13|-0.6247|-0.0891|-0.1241|-0.0295
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2014-10-30|15/09/2014|13.21|43.28|2.7303E+12|2817000000000|1940|1960|0.0103|3.17238734468E+13|-0.6948|-0.0308|-0.0631|-0.0401
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2014-07-25|15/06/2014|14.10|29.79|2.8443E+12|2968000000000|1970|1865|-0.0533|3.22144488094E+13|-0.5267|-0.0417|-0.387|0
06600|JKSE|JK BMTR|IDR|Communication Services|101414|2014-04-29|15/03/2014|23.00|24.81|||2175|2190|0.0069|3.55667137870E+13|-0.073|||
06601|JKSE|JK RUNS|IDR|Information Technology|1177101|2022-07-26|15/06/2022|0.11||8820000000||169|196|0.1598|166221280875|||-1.0154|2.9027
06601|JKSE|JK RUNS|IDR|Information Technology|1177101|2022-05-10|15/12/2021|-7.12||2260000000||230|236|0.0261|226218311250|||-5.0686|-0.6227
06601|JKSE|JK RUNS|IDR|Information Technology|1177101|2021-11-15|15/09/2020|1.75||5990000000||358|336|-0.0615|352113719250|||-1.2596|1.2351
06601|JKSE|JK RUNS|IDR|Information Technology|1177101|2021-11-15|15/09/2021|-6.74||2680000000||358|336|-0.0615|352113719250|||-1.7556|-0.8377
06601|JKSE|JK RUNS|IDR|Information Technology|1177101|2021-09-07|15/12/2020|8.92||16510000000|||278|-1|||||
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2022-08-24|15/06/2022|0.25||13860000000||149|137|-0.0805|165555688000|||-0.1667|-0.1564
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2022-05-31|15/03/2022|0.3||16430000000||157|160|0.0191|174444584000|||-1.0055|0.1169
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2022-03-23|15/12/2021|-54.62||14710000000||250|236|-0.056|277778000000|||-112.4694|0.1119
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2021-11-25|15/09/2021|0.49||13230000000||276|250|-0.0942|306666912000|||0.0208|0.3941
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2021-08-18|15/06/2021|0.48||9490000000||182|178|-0.022|202222384000|||-0.36|0.0735
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2021-06-04|15/03/2021|0.75||8840000000||256|260|0.0156|284444672000|||-1.0172|1.0369
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2021-03-22|15/12/2020|-43.7||4340000000||424|392|-0.0755|471111488000|||-219.5|0.0905
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2020-11-02|15/09/2020|0.2||3980000000||119|113|-0.0504|132222328000|||-1.16|-0.4181
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2020-09-22|15/06/2020|-1.25||6840000000||134|125|-0.0672|148889008000|||0.5625|-0.559
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2020-08-31|15/03/2020|-0.8||15510000000||153|143|-0.0654|170000136000|||-0.8|-0.6619
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2020-07-31|15/12/2019|-4||45870000000||127|127|0|141111224000|||-0.6187|-0.3493
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2019-11-28|15/09/2019|-10.49||70490000000||360|412|0.1444|400000320000|||-0.3139|0.0956
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2019-08-30|15/06/2019|-15.29||64340000000||500|484|-0.032|555556000000|||1.6317|0.1107
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2019-05-30|15/03/2019|-5.81||57930000000||328|310|-0.0549|364444736000|||-14.2045|-0.3019
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2019-05-27|15/12/2018|0.44||82980000000||328|328|0|364444736000|||-1.5946|-0.4209
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2018-11-21|15/09/2018|-0.74||143300000000||218|238|0.0917|242222416000|||-0.9101|0.1266
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2018-08-23|15/06/2018|-8.23||127200000000||154|160|0.039|171111248000|||-0.2323|-0.2099
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2018-06-28|15/03/2018|-10.72||161000000000||270|288|0.0667|300000240000|||-1.4514|-0.0153
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2018-05-31|15/12/2017|23.75||163500000000|||404|-1||||-2.6928|0.1969
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2017-11-01|15/09/2017|-14.03||136600000000|||404|-1||||0.0669|-0.262
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2017-08-01|15/06/2017|-13.15||185100000000|||404|-1||||0.346|0.357
06602|JKSE|JK GLOB|IDR|Consumer Discretionary|101415|2017-06-23|15/03/2017|-9.77||136400000000|||404|-1|||||
06603|JKSE|JK SMMT|IDR|Energy|101416|2022-08-13|15/06/2022|36.68||265000000000||845|875|0.0355|2.66175E+12|||0.5729|0.2637
06603|JKSE|JK SMMT|IDR|Energy|101416|2022-05-31|15/03/2022|23.32||209700000000||1170|1115|-0.047|3.6855E+12|||-0.3495|0.1503
06603|JKSE|JK SMMT|IDR|Energy|101416|2022-03-31|15/12/2021|35.85||182300000000||1075|1180|0.0977|3.38625E+12|||0.4771|0.2564
06603|JKSE|JK SMMT|IDR|Energy|101416|2021-11-30|15/09/2021|24.27||145100000000||190|202|0.0632|598500000000|||1.264|0.4617
06603|JKSE|JK SMMT|IDR|Energy|101416|2021-08-19|15/06/2021|10.72||99270000000||114|130|0.1404|359100000000|||2.2783|0.2164
06603|JKSE|JK SMMT|IDR|Energy|101416|2021-06-30|15/03/2021|3.27||81610000000||119|114|-0.042|374850000000|||-3.8435|0.1821
06603|JKSE|JK SMMT|IDR|Energy|101416|2021-05-10|15/12/2020|-1.15||69040000000||93|95|0.0215|292950000000|||-0.3784|0.3135
06603|JKSE|JK SMMT|IDR|Energy|101416|2020-11-30|15/09/2020|-1.85||52560000000||85|86|0.0118|267750000000|||-1.7741|0.2705
06603|JKSE|JK SMMT|IDR|Energy|101416|2020-07-30|15/06/2020|2.39||41370000000||90|80|-0.1111|283500000000|||-1.514|-0.1097
06603|JKSE|JK SMMT|IDR|Energy|101416|2020-06-29|15/03/2020|-4.65||46470000000||85|83|-0.0235|267750000000|||-0.3152|-0.2928
06603|JKSE|JK SMMT|IDR|Energy|101416|2020-05-17|15/12/2019|-6.79||65710000000||80|81|0.0125|252000000000|||-7.4667|0.1614
06603|JKSE|JK SMMT|IDR|Energy|101416|2019-11-01|15/09/2019|1.05||56580000000||119|118|-0.0084|374850000000|||-0.5|-0.2004
06603|JKSE|JK SMMT|IDR|Energy|101416|2019-07-31|15/06/2019|2.1||70760000000||145|137|-0.0552|456750000000|||-0.6386|0.2366
06603|JKSE|JK SMMT|IDR|Energy|101416|2019-04-30|15/03/2019|5.81||57220000000||135|133|-0.0148|425250000000|||-0.4863|-0.0835
06603|JKSE|JK SMMT|IDR|Energy|101416|2019-03-29|15/12/2018|11.31||62430000000||163|165|0.0123|513450000000|||1.0752|0.0897
06603|JKSE|JK SMMT|IDR|Energy|101416|2018-11-01|15/09/2018|5.45||57290000000||174|176|0.0115|548100000000|||0.6978|0.4735
06603|JKSE|JK SMMT|IDR|Energy|101416|2018-08-01|15/06/2018|3.21||38880000000||202|204|0.0099|636300000000|||-0.2638|0.2223
06603|JKSE|JK SMMT|IDR|Energy|101416|2018-04-30|15/03/2018|4.36||31810000000||194|200|0.0309|611100000000|||-0.4092|0.7121
06603|JKSE|JK SMMT|IDR|Energy|101416|2018-03-30|15/12/2017|7.38||18580000000||177|184|0.0395|557550000000|||4.6769|0.038
06603|JKSE|JK SMMT|IDR|Energy|101416|2017-10-31|15/09/2017|1.3||17900000000||137|146|0.0657|431550000000|||-6.9091|1.9344
06603|JKSE|JK SMMT|IDR|Energy|101416|2017-07-31|15/06/2017|-0.22||6100000000||120|122|0.0167|378000000000|||-1.1571|-0.5947
06603|JKSE|JK SMMT|IDR|Energy|101416|2017-04-28|15/03/2017|1.4||15050000000||144|140|-0.0278|453600000000||||
06604|JKSE|JK GEMS|IDR|Energy|101233|2018-05-15|15/03/2018|0.01||272600000||2550|||1.500000015E+13|||0|-0.0947
06604|JKSE|JK GEMS|IDR|Energy|101233|2018-03-12|15/12/2017|0.01||301100000||2550|||1.500000015E+13|||0|0.6878
06604|JKSE|JK GEMS|IDR|Energy|101233|2017-11-14|15/09/2017|||178400000||2500|2580|0.032|1.47058825E+13|||0|0.2937
06604|JKSE|JK GEMS|IDR|Energy|101233|2017-08-11|15/06/2017|||137900000||2600|2520|-0.0308|1.52941178E+13|||0|-0.0289
06604|JKSE|JK GEMS|IDR|Energy|101233|2017-05-16|15/03/2017|0.01||142000000|||2990|-1|||||
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2022-08-22|15/06/2022|9.33||39920000000||494|505|0.0223|370500000000|||2.8714|0.3153
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2022-06-30|15/03/2022|2.41||30350000000||555|645|0.1622|416250000000|||-1.0575|-0.0501
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2022-06-28|15/12/2021|-41.93||31950000000||600|555|-0.075|450000000000|||-23.6649|0.1423
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2021-12-29|15/09/2021|1.85||27970000000||456|428|-0.0614|342000000000|||-1.0648|0.1095
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2021-09-06|15/06/2021|-28.53||25210000000||286|270|-0.0559|214500000000|||406.5714|0.2823
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2021-08-12|15/03/2021|-0.07||19660000000||294|292|-0.0068|220500000000|||-0.9911|0.0124
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2021-06-30|15/12/2020|-7.88||19420000000||292|346|0.1849|219000000000|||-1.3006|-0.4308
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2021-01-29|15/09/2020|26.21||34120000000||605|575|-0.0496|453750000000|||-5.5822|-0.7161
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2020-07-31|15/06/2019|-5.72||120200000000||900|850|-0.0556|675000000000|||-0.6633|3.1984
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2020-07-31|15/06/2020|-16.99||28630000000||900|850|-0.0556|675000000000|||-2.3473|-0.7931
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2020-07-01|15/03/2019|12.61||138400000000||840|910|0.0833|630000000000|||0.0508|0.2108
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2020-07-01|15/03/2020|12||114300000000||840|910|0.0833|630000000000|||-30.2683|0.2217
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2020-06-02|15/12/2019|-0.41||93560000000||705|700|-0.0071|528750000000|||-1.0156|-0.7089
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2019-11-01|15/09/2018|26.2||321400000000||2340|2300|-0.0171|1.755E+12|||0.6947|-0.1411
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2019-11-01|15/09/2019|15.46||374200000000||2340|2300|-0.0171|1.755E+12|||-2.373|2.1956
06605|JKSE|JK POLU|IDR|Consumer Discretionary|1138474|2019-06-20|15/12/2018|-11.26||117100000000|||432|-1|||||
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2022-08-03|15/06/2020|-0.59||637400000||50|||183250037950|||-0.9924|-0.2223
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2022-07-19|15/03/2020|-77.82||819600000||50|||183250037950|||56.2206|-0.8973
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2022-06-22|15/12/2019|-1.36||7980000000||50|||183250037950|||-0.719|0.574
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2020-12-10|15/09/2019|-4.84||5070000000||50|||183250037950|||0.1|0.5697
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2020-08-14|15/06/2019|-4.4||3230000000||50|||183250037950|||0.1083|0.1138
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2020-04-28|15/03/2019|-3.97||2900000000||50|||183250037950|||-0.1798|-0.5447
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2020-01-21|15/12/2018|-4.84||6370000000||50|||183250037950|||-0.4105|-0.7506
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2019-01-31|15/09/2018|-8.21||25540000000||50|||183250037950|||-0.0453|-0.2771
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2018-08-03|15/06/2018|-8.6||35330000000||50|50|0|183250037950|||0.4676|0.1338
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2018-05-08|15/03/2018|-5.86||31160000000||104|95|-0.0865|381160078936|||1.1544|-0.3633
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2018-04-02|15/12/2017|-2.72||48940000000||113|132|0.1681|414145085767|||-0.3217|-0.2372
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2017-11-30|15/09/2017|-4.01||64160000000||109|108|-0.0092|399485082731|||-81.2|0.3869
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2017-08-01|15/06/2017|0.05||46260000000||102|110|0.0784|373830077418|||-1.1|-0.1666
06606|JKSE|JK GOLL|IDR|Consumer Staples|943646|2017-05-05|15/03/2017|-0.5||55510000000||112|110|-0.0179|410480085008||||
06607|JKSE|JK GDYR|IDR|Consumer Discretionary|943650|2018-05-25|15/03/2018|||44390000||1980|1780|-0.101|811800000000|||0|0.0163
06607|JKSE|JK GDYR|IDR|Consumer Discretionary|943650|2018-04-03|15/12/2017|||43680000||2380|1600|-0.3277|975800000000|||0|0.0353
06607|JKSE|JK GDYR|IDR|Consumer Discretionary|943650|2017-10-30|15/09/2017|-0||42190000||2100|2100|0|861000000000|||0|0.1191
06607|JKSE|JK GDYR|IDR|Consumer Discretionary|943650|2017-08-01|15/06/2017|-0||37700000||2200|2000|-0.0909|902000000000|||0|-0.005
06607|JKSE|JK GDYR|IDR|Consumer Discretionary|943650|2017-05-04|15/03/2017|-0||37890000||1700|1700|0|697000000000||||
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2022-07-29|15/06/2022|132.97||55040000000||14525|||1.47483945E+12|||-2.8998|0.7319
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2022-04-27|15/03/2022|-69.99||31780000000||15600|14525|-0.0689|1.5839928E+12|||-0.5343|0.0124
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2022-03-30|15/12/2021|-150.28||31390000000||15600|14525|-0.0689|1.5839928E+12|||1.2386|-0.2033
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2021-10-28|15/09/2021|-67.13||39400000000||16725|16725|0|1.69822305E+12|||1.0355|-0.0538
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2021-07-30|15/06/2021|-32.98||41640000000||16725|16725|0|1.69822305E+12|||0.715|0.5785
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2021-05-31|15/03/2021|-19.23||26380000000||16725|16725|0|1.69822305E+12|||-0.9832|-0.2546
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2021-04-29|15/12/2020|-1147.32||35390000000||16725|16725|0|1.69822305E+12|||-13.4763|-0.4081
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2020-10-30|15/09/2020|91.96||59790000000||17800|17975|0.0098|1.8073764E+12|||1.6463|0.834
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2020-07-29|15/06/2020|34.75||32600000000||17975|17975|0|1.82514555E+12|||-2.5221|-0.1811
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2020-05-28|15/03/2020|-22.83||39810000000||17000|16975|-0.0015|1.726146E+12|||-1.6675|-0.374
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2020-05-21|15/12/2019|34.2||63590000000||17000|16975|-0.0015|1.726146E+12|||-1.0372|0.3314
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2019-10-30|15/09/2019|-920.08||47760000000||18000|18000|0|1.827684E+12|||-8.8781|-0.0177
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2019-07-26|15/06/2019|116.79||48620000000||19500|19500|0|1.979991E+12|||0.4866|0.0674
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2019-04-29|15/03/2019|78.56||45550000000||19600|19500|-0.0051|1.9901448E+12|||-0.473|-0.2601
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2019-02-19|15/12/2018|149.07||61560000000||17800|17700|-0.0056|1.8073764E+12|||-0.1172|-0.0136
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2018-10-29|15/09/2018|168.87||62410000000||16000|16000|0|1.624608E+12|||-0.286|-0.2363
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2018-08-22|15/06/2018|236.52||81720000000||16000|16000|0|1.624608E+12|||3.6679|1.0773
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2018-04-27|15/03/2018|50.67||39340000000||12975|12975|0|1.31745555E+12|||-0.5597|-0.2522
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2018-03-14|15/12/2017|115.09||52610000000||12000|12000|0|1.218456E+12|||-0.3503|-0.0793
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2017-10-27|15/09/2017|177.13||57140000000||9975|9975|0|1.01284155E+12|||-0.0339|-0.0076
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2017-07-27|15/06/2017|183.34||57580000000||8000|7900|-0.0125|812304000000|||-0.0665|-0.0432
06608|JKSE|JK GMTD|IDR|Real Estate|101418|2017-04-27|15/03/2017|196.4||60180000000||6200|6675|0.0766|629535600000||||
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2022-11-02|15/09/2022|||||145|||870000000000|||0|0
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2022-08-29|15/06/2022|||||145|||870000000000|||0|0
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2022-05-31|15/03/2022|2.29||151900000000||208|191|-0.0817|1.248E+12|||-0.7346|-0.3863
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2022-03-02|15/12/2021|8.63||247500000000||163|147|-0.0982|978000000000|||1.3579|0.1933
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2021-11-25|15/09/2021|3.66||207400000000||50|70|0.4|300000000000|||-1.9581|0.7696
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2021-08-27|15/06/2021|-3.82||117200000000||50|50|0|300000000000|||-0.4456|-0.1319
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2021-06-25|15/03/2021|-6.89||135000000000||50|50|0|300000000000|||1.2298|-0.3785
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2021-03-03|15/12/2020|-3.09||217200000000||50|50|0|300000000000|||1.102|2.6394
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2020-10-28|15/09/2020|-1.47||59680000000||50|50|0|300000000000|||-0.9133|0.0684
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2020-09-02|15/06/2020|-16.95||55860000000||50|50|0|300000000000|||0.9416|-0.247
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2020-06-03|15/03/2020|-8.73||74180000000||50|50|0|300000000000|||-0.7074|-0.5248
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2020-02-26|15/12/2019|-29.84||156100000000||50|50|0|300000000000|||-0.0818|1.0368
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2019-11-27|15/09/2019|-32.5||76640000000||50|50|0|300000000000|||0.7492|0.1945
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2019-08-28|15/06/2019|-18.58||64160000000||50|50|0|300000000000|||0.1918|-0.272
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2019-05-29|15/03/2019|-15.59||88130000000||51|51|0|306000000000|||-0.4877|-0.4217
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2019-02-27|15/12/2018|-30.43||152400000000||55|54|-0.0182|330000000000|||3.5897|0.1741
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2018-11-28|15/09/2018|-6.63||129800000000||55|54|-0.0182|330000000000|||-0.4016|-0.103
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2018-08-29|15/06/2018|-11.08||144700000000||64|64|0|384000000000|||0.1725|0.0448
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2018-05-30|15/03/2018|-9.45||138500000000||67|66|-0.0149|402000000000|||1.7471|-0.3231
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2018-02-28|15/12/2017|-3.44||204600000000||70|78|0.1143|420000000000|||-0.0971|0.2186
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2017-11-29|15/09/2017|-3.81||167900000000||66|66|0|396000000000|||-0.7294|0.2866
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2017-08-30|15/06/2017|-14.08||130500000000||75|74|-0.0133|450000000000|||1.2|-0.0938
06609|JKSE|JK GZCO|IDR|Consumer Staples|101419|2017-05-31|15/03/2017|-6.4||144000000000||92|81|-0.1196|552000000000||||
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2022-05-31|15/03/2022|-0.81||30720000000||50|50|0|1.12909547025E+12|||-0.6143|-0.1312
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2022-04-29|15/12/2021|-2.1||35360000000||50|50|0|1.12909547025E+12|||1.5926|1.5185
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2021-11-05|15/09/2021|-0.81||14040000000||50|50|0|1.12909547025E+12|||-0.1|-0.3063
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2021-09-01|15/06/2021|-0.9||20240000000||50|50|0|1.12909547025E+12|||0.3235|0.1795
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2021-07-09|15/03/2021|-0.68||17160000000||50|50|0|1.12909547025E+12|||-0.6699|-0.428
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2021-06-03|15/12/2020|-2.06||30000000000||50|50|0|1.12909547025E+12|||1.6753|0.6602
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2020-12-23|15/09/2020|-0.77||18070000000||50|50|0|1.12909547025E+12|||-0.0375|18.8987
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2020-12-15|15/06/2020|-0.8||908100000||50|50|0|1.12909547025E+12|||-0.3846|-0.9769
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2020-12-07|15/03/2020|-1.3||39230000000||50|50|0|1.12909547025E+12|||0.1818|-0.5952
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2020-11-27|15/12/2019|-1.1||96910000000||50|50|0|1.12909547025E+12|||-0.5455|0.4852
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2019-11-07|15/09/2019|-2.42||65250000000||50|50|0|1.12909547025E+12|||2.3611|0.0479
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2019-08-26|15/06/2019|-0.72||62270000000||50|50|0|1.12909547025E+12|||0.0746|0.0373
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2019-05-03|15/03/2019|-0.67||60030000000||50|50|0|1.12909547025E+12|||-1.8072|-0.3111
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2019-04-30|15/12/2018|0.83||87140000000||50|50|0|1.12909547025E+12|||-4.4583|0.2875
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2018-10-30|15/09/2018|-0.24||67680000000||50|50|0|1.12909547025E+12|||-0.6962|0.0261
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2018-07-30|15/06/2018|-0.79||65960000000||50|50|0|1.12909547025E+12|||0.5192|-0.0256
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2018-04-27|15/03/2018|-0.52||67690000000||50|50|0|1.12909547025E+12|||-1.3077|-0.3035
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2018-04-02|15/12/2017|1.69||97190000000||50|50|0|1.12909547025E+12|||-2.69|0.288
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2017-10-31|15/09/2017|-1||75460000000||135|130|-0.037|3.04855776968E+12|||-3.439|-0.1236
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2017-07-25|15/06/2017|0.41||86100000000||197|194|-0.0152|4.44863615278E+12|||-1.5694|0.1947
06610|JKSE|JK JGLE|IDR|Consumer Discretionary|985853|2017-05-01|15/03/2017|-0.72||72070000000||254|254|0|5.73580498887E+12||||
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2022-05-31|15/03/2022|-57.82||133800000000||2700|2740|0.0148|2.3596302834E+12|||0.616|-0.2579
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2022-04-29|15/12/2021|-35.78||180300000000||2790|2790|0|2.43828462618E+12|||-0.5248|27.216
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2021-11-22|15/09/2021|-75.29||6390000000||3200|3130|-0.0219|2.7965988544E+12|||-0.2232|-0.9098
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2021-08-30|15/06/2021|-96.92||70840000000||2890|3000|0.0381|2.52567834038E+12|||0.0164|1.5911
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2021-06-30|15/03/2021|-95.36||27340000000||2840|2730|-0.0387|2.48198148328E+12|||-0.4164|0.2806
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2021-05-25|15/12/2020|-163.39||21350000000||2400|2680|0.1167|2.0974491408E+12|||0.2119|31.831
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2020-11-24|15/09/2020|-134.82||650300000||3120|3120|0|2.72668388304E+12|||-0.3647|-1.0314
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2020-07-30|15/06/2020|-212.22||-20680000000||3600|3600|0|3.1461737112E+12|||2.4152|-1.0813
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2020-06-30|15/03/2020|-62.14||254500000000||3300|3300|0|2.8839925686E+12|||-2.8905|-0.3425
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2020-04-29|15/12/2019|32.87||387100000000||3250|3250|0|2.8402957115E+12|||1.1275|0.1217
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2019-11-01|15/09/2019|15.45||345100000000||3000|3000|0|2.621811426E+12|||-0.6982|-0.1154
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2019-07-31|15/06/2019|51.2||390100000000||3800|3700|-0.0263|3.3209611396E+12|||-13.3077|0.3346
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2019-04-30|15/03/2019|-4.16||292300000000||4950|3800|-0.2323|4.3259888529E+12|||-1.2594|-0.1347
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2019-04-01|15/12/2018|16.04||337800000000||4950|4950|0|4.3259888529E+12|||-0.4354|0.1152
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2018-10-31|15/09/2018|28.41||302900000000||4350|4400|0.0115|3.8016265677E+12|||-0.6504|0.0097
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2018-07-31|15/06/2018|81.27||300000000000||4250|4300|0.0118|3.7142328535E+12|||-6.8891|0.231
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2018-04-27|15/03/2018|-13.8||243700000000||4500|4400|-0.0222|3.932717139E+12|||-2.4744|-0.0506
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2018-03-27|15/12/2017|9.36||256700000000||4750|4750|0|4.1512014245E+12|||-2.1051|0.2149
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2017-10-31|15/09/2017|-8.47||211300000000||5400|5400|0|4.7192605668E+12|||-1.3977|-0.029
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2017-07-31|15/06/2017|21.3||217600000000||5050|5100|0.0099|4.4133825671E+12|||-3.6792|0.3293
06611|JKSE|JK BLTZ|IDR|Communication Services|101420|2017-04-28|15/03/2017|-7.95||163700000000||5150|5000|-0.0291|4.5007762813E+12||||
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2022-05-30|15/03/2022|0.43||6440000000||672|658|-0.0208|1.0584E+12|||-0.4881|-0.7415
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2022-04-27|15/12/2021|0.84||24910000000||668|668|0|1.0521E+12|||-0.8129|0.653
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2021-11-30|15/09/2021|4.49||15070000000||832|828|-0.0048|1.3104E+12|||23.9444|0.6597
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2020|0.18||9080000000||912|900|-0.0132|1.4364E+12|||-0.7353|-0.034
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2021|0.68||9400000000||912|900|-0.0132|1.4364E+12|||-0.4087|0.6405
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2020|1.15||5730000000||1015|1020|0.0049|1.598625E+12|||-1.3594|-0.3451
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2021-05-31|15/12/2020|-3.2||8750000000||1225|1240|0.0122|1.929375E+12|||0.115|2.1588
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2019|-2.87||2770000000||508|522|0.0276|800100000000|||-1.4659|-0.8621
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2020|6.16||20080000000||508|522|0.0276|800100000000|||-0.329|-0.3059
06612|JKSE|JK HOMI|IDR|Real Estate|1166028|2020-09-09|15/12/2019|9.18||28930000000|||237|-1|||||
06613|JKSE|JK KRAH|IDR|Industrials|101421|2019-11-01|15/09/2019|-7.23||53650000000||845|890|0.0533|820655550000|||-73.3|-0.283
06613|JKSE|JK KRAH|IDR|Industrials|101421|2019-07-31|15/06/2019|0.1||74830000000||2370|2380|0.0042|2.3017203E+12|||-1.0056|0.467
06613|JKSE|JK KRAH|IDR|Industrials|101421|2019-06-03|15/03/2019|-17.78||51010000000||2300|2300|0|2.233737E+12|||-0.7448|-0.2782
06613|JKSE|JK KRAH|IDR|Industrials|101421|2019-06-03|15/12/2018|-69.67||70670000000||2300|2300|0|2.233737E+12|||-3.8025|-0.0527
06613|JKSE|JK KRAH|IDR|Industrials|101421|2018-11-16|15/09/2018|24.86||74600000000||2390|2400|0.0042|2.3211441E+12|||-3.6934|0.1562
06613|JKSE|JK KRAH|IDR|Industrials|101421|2018-09-05|15/06/2018|-9.23||64520000000||2720|2700|-0.0074|2.6416368E+12|||-0.3656|0.2886
06613|JKSE|JK KRAH|IDR|Industrials|101421|2018-05-31|15/03/2018|-14.55||50070000000||2700|2710|0.0037|2.622213E+12|||-0.7666|0.5642
06613|JKSE|JK KRAH|IDR|Industrials|101421|2018-02-03|15/12/2017|-62.35||32010000000||2750|2740|-0.0036|2.6707725E+12|||-26.3455|-0.6066
06613|JKSE|JK KRAH|IDR|Industrials|101421|2017-12-12|15/09/2017|2.46||81360000000||2760|2750|-0.0036|2.6804844E+12|||-2.5769|0.0871
06613|JKSE|JK KRAH|IDR|Industrials|101421|2017-07-31|15/06/2017|-1.56||74840000000||2670|2560|-0.0412|2.5930773E+12|||-1.2562|-0.0029
06613|JKSE|JK KRAH|IDR|Industrials|101421|2017-05-02|15/03/2017|6.09||75060000000||3140|3110|-0.0096|3.0495366E+12||||
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2022-07-29|15/06/2022|2.46||10020000000||157|157|0|1.22471932E+12|||-0.1488|-0.0696
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2022-05-31|15/03/2022|2.89||10770000000||139|150|0.0791|1.08430564E+12|||-1.8281|0.2156
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2022-04-28|15/12/2021|-3.49||8860000000||138|135|-0.0217|1.07650488E+12|||-3.0898|-0.3509
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2021-11-05|15/09/2021|1.67||13650000000||198|192|-0.0303|1.54455048E+12|||-0.3347|-0.0333
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2021-08-25|15/06/2021|2.51||14120000000||137|137|0|1.06870412E+12|||0.1952|0.2607
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2021-06-25|15/03/2021|2.1||11200000000||120|120|0|936091200000|||-1.1379|0.9344
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2021-04-28|15/12/2020|-15.23||5790000000||140|137|-0.0214|1.0921064E+12|||-7.4262|0.0414
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2020-10-27|15/09/2020|2.37||5560000000||94|93|-0.0106|733271440000|||0.9587|-0.2023
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2020-07-29|15/06/2020|1.21||6970000000||97|102|0.0515|756673720000|||-0.7673|-0.5025
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2020-06-22|15/03/2020|5.2||14010000000||87|90|0.0345|678666120000|||-0.2157|-0.3556
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2020-04-29|15/12/2019|6.63||21740000000||87|87|0|678666120000|||0.4701|-0.0229
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2019-10-28|15/09/2019|4.51||22250000000||173|172|-0.0058|1.34953148E+12|||0.4227|0.1103
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2019-07-30|15/06/2019|3.17||20040000000||194|197|0.0155|1.51334744E+12|||0.5388|-0.1583
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2019-04-30|15/03/2019|2.06||23810000000||199|193|-0.0302|1.55235124E+12|||-0.8557|-0.7054
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2019-03-28|15/12/2018|14.28||80820000000||174|176|0.0115|1.35733224E+12|||2.6429|3.0349
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2018-10-30|15/09/2018|3.92||20030000000||132|128|-0.0303|1.02970032E+12|||-0.0884|0.2228
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2018-07-30|15/06/2018|4.3||16380000000||132|142|0.0758|1.02970032E+12|||-0.087|-0.0466
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2018-04-26|15/03/2018|4.71||17180000000||156|157|0.0064|1.21691856E+12|||-0.6849|-0.1094
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2018-04-02|15/12/2017|14.95||19290000000||161|167|0.0373|1.25592236E+12|||2.7657|-0.0213
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2017-10-30|15/09/2017|3.97||19710000000||121|123|0.0165|943891960000|||5.6167|-0.1497
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2017-07-28|15/06/2017|0.6||23180000000||135|134|-0.0074|1.0531026E+12|||-0.8773|0.0162
06614|JKSE|JK GWSA|IDR|Real Estate|101422|2017-04-28|15/03/2017|4.89||22810000000||147|144|-0.0204|1.14671172E+12||||
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2022-11-02|15/09/2022||887.92|||25025|||4.81503022E+13|||0.2987|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2022-07-29|15/06/2022|683.68|683.68|32381000000000|3.235433E+13|28550|26625|-0.0674|5.49327124E+13|0|0.0008|0.2215|0.1055
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|30300|-0.0343|6.0368261E+13|-0.3967||-0.2678|-0.1073
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2022-03-31|15/12/2021|764.39|997.63|32810000000000|3.357184E+13|31300|31900|0.0192|6.02239544E+13|-0.2338|-0.0227|-0.0728|0.0421
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2021-10-29|15/09/2021|824.44|824.44|31484000000000|3.148865E+13|33525|33725|0.006|6.45050502E+13|0|-0.0001|1.8124|0.0209
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2021-07-30|15/06/2021|293.14|558.79|30840000000000|3.084005E+13|34825|32700|-0.061|6.70063646E+13|-0.4754|-0|-0.6823|0.0367
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2021-04-29|15/03/2021|922.77|991.44|29747000000000|2.964092E+13|36425|36100|-0.0089|7.00849054E+13|-0.0693|0.0036|-0.1125|-0.0436
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|3.128802E+13|36675|36325|-0.0095|7.05659274E+13|-0.0461|-0.0059|0.0953|0.0465
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2020-10-28|15/09/2020|949.24|949.24|29720000000000|2.972008E+13|40975|40525|-0.011|7.88395058E+13|0|-0|0.3291|0.126
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2020-07-31|15/06/2020|714.21|766.89|26394000000000|2.639384E+13|49975|48325|-0.033|9.61562978E+13|-0.0687|0|-0.3692|-0.0318
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|44000|-0.0222|8.658396E+13|0.0371|0|-0.3449|-0.0535
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|2.782113E+13|55200|53175|-0.0367|1.062096576E+14|0.1127|0.0353|0.1225|-0.006
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|2.84956E+13|56100|52575|-0.0628|1.079413368E+14|0.1194|0.0169|0.538|0.0915
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|72500|-0.0285|1.43585067E+14|0.0023|0|-0.1376|0.0134
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|2.619692E+13|81700|82950|0.0153|1.571979896E+14|-0.0247|0|0.0999|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|2.47295E+13|84500|85400|0.0107|1.62585436E+14|-0.0855|0.044|-0.0798|0.0502
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|2.44755E+13|74050|73200|-0.0115|1.424787164E+14|-0.0568|0.0044|0.3272|0.054
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|70550|74400|0.0546|1.357444084E+14|0.1877|0|-0.1211|0.0611
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2018-04-26|15/03/2018|983.18|1061.79|21981000000000|2.167435E+13|70800|67800|-0.0424|1.362254304E+14|-0.074|0.0141|-0.1901|0.0091
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2018-02-28|15/12/2017|1213.93|1121.56|21783000000000|22210000000|79750|79825|0.0009|1.53446018E+14||979.7744|0.0185|0.0237
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2017-10-27|15/09/2017|1191.93|961.00|21278000000000||64675|67675|0.0464|1.244403914E+14|0.2403||-0.0001|0.0495
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2017-07-28|15/06/2017|1192.00||20275000000000|20275000000000|78000|76100|-0.0244|1.50078864E+14||0|0.1049|0.0153
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2017-04-27|15/03/2017|1078.79|993.52|19970000000000||65950|66400|0.0068|1.268936036E+14|0.0858||0|-0.0046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2017-03-31|15/12/2016|1078.79|1060|20062000000000|20062000000000|66700|66700|0|1.283366696E+14||0|0.1998|0.0422
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2016-10-28|15/09/2016|899.13|779.39|19249000000000|19309000000000|66400|67900|0.0226|1.277594432E+14|0.1536|-0.0031|0|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2016-07-29|15/06/2016|||1.897E+13|19250000000000|68800|68125|-0.0098|1.323772544E+14||-0.0145|0|0.0543
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2016-04-29|15/03/2016|880.00|644.43|1.79928E+13|17559000000000|71550|71600|0.0007|1.376684964E+14|0.3655|0.0247|0|-0.0703
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2016-03-31|15/12/2015|880.00|947.40|1.93537E+13|19458000000000|62800|65200|0.0382|1.208327264E+14|-0.0711|-0.0054|-0.2727|0.0882
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2015-10-29|15/09/2015|1210.00|608.69|1.77858E+13|16044000000000|45000|42950|-0.0456|8.658396E+13|0.9879|0.1086|0.3657|0.0315
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2015-07-31|15/06/2015|886.00||1.72422E+13|18146000000000|47000|49375|0.0505|9.0432136E+13||-0.0498|0|0.0787
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2015-04-29|15/03/2015|||1.59839E+13|17774000000000|53225|50000|-0.0606|1.024095838E+14||-0.1007|0|-0.0596
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2015-03-30|15/12/2014||768.21|1.69961E+13|17157000000000|49750|51000|0.0251|9.5723378E+13||-0.0094|0.1308|0.095
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2014-10-30|15/09/2014|691.00|679.36|1.5522E+13|15730000000000|56925|57750|0.0145|1.095287094E+14|0.0171|-0.0132|0.0267|-0.0868
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2014-07-30|15/06/2014|673.00|700.69|1.69975E+13|32668000000000|54200|54400|0.0037|1.042855696E+14|-0.0395|-0.4797|0|1.3072
06616|JKSE/MSCI_EEM/EMCONSGROWTH|JK GGRM|IDR|Consumer Staples|101423|2014-04-29|15/03/2014|673.00|581.28||14159000000000|55050|56500|0.0263|1.059210444E+14|0.1578|||
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2022-05-27|15/03/2022|-0.68||10090000000||151|153|0.0132|65685000000|||-0.8522|0.0588
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2022-04-26|15/12/2021|-4.6||9530000000||184|172|-0.0652|80040000000|||64.7143|-0.0629
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2021-11-10|15/09/2021|-0.07||10170000000||167|167|0|72645000000|||-0.9847|0.1518
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2021-08-20|15/06/2021|-4.59||8830000000||94|98|0.0426|40890000000|||1.2067|-0.2031
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2021-06-25|15/03/2021|-2.08||11080000000||89|88|-0.0112|38715000000|||-0.5478|-0.0933
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2021-05-24|15/12/2020|-4.6||12220000000||94|93|-0.0106|40890000000|||1.8221|-0.0169
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2020-11-17|15/09/2020|-1.63||12430000000||145|145|0|63075000000|||-0.8408|1.0146
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2020-07-30|15/06/2020|-10.24||6170000000||116|113|-0.0259|50460000000|||1.1423|-0.4867
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2020-06-30|15/03/2020|-4.78||12020000000||114|112|-0.0175|49590000000|||-1.7275|-0.2849
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2020-06-01|15/12/2019|6.57||16810000000||102|104|0.0196|44370000000|||3.6596|0.3092
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2019-10-29|15/09/2019|1.41||12840000000||113|114|0.0088|49155000000|||-1.8758|0.2442
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2019-08-02|15/06/2019|-1.61||10320000000||121|123|0.0165|52635000000|||1.4769|0.1353
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2018|-0.65||9090000000||105|100|-0.0476|45675000000|||-0.8449|-0.0762
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2019|-4.19||9840000000||105|100|-0.0476|45675000000|||-2.4349|-0.1967
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2019-04-02|15/12/2018|2.92||12250000000||116|117|0.0086|50460000000|||3.6349|0.3272
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2018-10-29|15/09/2018|0.63||9230000000||116|118|0.0172|50460000000|||-1.7683|-0.4567
06617|JKSE|JK TRUK|IDR|Industrials|1078225|2018-08-01|15/06/2018|-0.82||16990000000||252|294|0.1667|109620000000||||
06618|JKSE|JK GDST|IDR|Materials|101424|2022-08-03|15/06/2022|11.4||740600000000||97|118|0.2165|824094801900|||1.5792|0.5182
06618|JKSE|JK GDST|IDR|Materials|101424|2022-05-30|15/03/2022|4.42||487800000000||98|97|-0.0102|832590624600|||-1.8735|-0.1168
06618|JKSE|JK GDST|IDR|Materials|101424|2022-04-26|15/12/2021|-5.06||552300000000||92|92|0|781615688400|||0.6375|0.7776
06618|JKSE|JK GDST|IDR|Materials|101424|2021-11-26|15/09/2021|-3.09||310700000000||102|99|-0.0294|866573915400|||37.625|-0.1759
06618|JKSE|JK GDST|IDR|Materials|101424|2021-08-30|15/06/2021|-0.08||377000000000||100|100|0|849582270000|||-1.1096|-0.1279
06618|JKSE|JK GDST|IDR|Materials|101424|2021-05-07|15/03/2021|0.73||432300000000||108|121|0.1204|917548851600|||-0.7534|0.2924
06618|JKSE|JK GDST|IDR|Materials|101424|2021-05-06|15/12/2020|2.96||334500000000||103|130|0.2621|875069738100|||-1.8409|-0.0039
06618|JKSE|JK GDST|IDR|Materials|101424|2020-11-16|15/09/2020|-3.52||335800000000||76|75|-0.0132|645682525200|||-0.7235|-0.1592
06618|JKSE|JK GDST|IDR|Materials|101424|2020-08-05|15/03/2020|-12.73||399400000000||56|57|0.0179|475766071200|||-4.1746|0.5238
06618|JKSE|JK GDST|IDR|Materials|101424|2020-08-04|15/06/2020|4.01||262100000000||57|56|-0.0175|484261893900|||1.3588|-0.4791
06618|JKSE|JK GDST|IDR|Materials|101424|2020-04-08|15/12/2019|1.7||503200000000||56|54|-0.0357|475766071200|||2.9535|0.0693
06618|JKSE|JK GDST|IDR|Materials|101424|2019-10-31|15/09/2019|0.43||470600000000||84|85|0.0119|713649106800|||0.5926|0.2227
06618|JKSE|JK GDST|IDR|Materials|101424|2019-07-31|15/06/2019|0.27||384900000000||89|87|-0.0225|756128220300|||-0.6494|-0.221
06618|JKSE|JK GDST|IDR|Materials|101424|2019-05-03|15/03/2019|0.77||494100000000||92|90|-0.0217|781615688400|||-1.1715|-0.1312
06618|JKSE|JK GDST|IDR|Materials|101424|2019-04-15|15/12/2018|-4.49||568700000000||94|95|0.0106|798607333800|||0.059|0.4833
06618|JKSE|JK GDST|IDR|Materials|101424|2018-10-31|15/09/2018|-4.24||383400000000||121|117|-0.0331|1.0279945467E+12|||0.6308|0.5035
06618|JKSE|JK GDST|IDR|Materials|101424|2018-08-01|15/06/2018|-2.6||255000000000||196|196|0|1.6651812492E+12|||5.6667|-0.2698
06618|JKSE|JK GDST|IDR|Materials|101424|2018-06-25|15/03/2018|-0.39||349200000000||264|270|0.0227|2.2428971928E+12|||-1.4483|0.1632
06618|JKSE|JK GDST|IDR|Materials|101424|2018-03-28|15/12/2017|0.87||300200000000||89|90|0.0112|756128220300|||-2.2083|-0.0715
06618|JKSE|JK GDST|IDR|Materials|101424|2017-10-30|15/09/2017|-0.72||323300000000||88|87|-0.0114|747632397600|||-0.493|0.0748
06618|JKSE|JK GDST|IDR|Materials|101424|2017-07-25|15/06/2017|-1.42||300800000000||101|100|-0.0099|858078092700|||-1.5613|-0.0115
06618|JKSE|JK GDST|IDR|Materials|101424|2017-04-28|15/03/2017|2.53||304300000000||103|101|-0.0194|875069738100||||
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2022-10-28|15/09/2022||16.83|||910|||1.05849449979E+14|||0.0395|0
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2022-07-28|15/06/2022|16.19|16.19|27344000000000|27344000000000|960|930|-0.0313|1.11665353824E+14|0|0|-0.0164|0.0452
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|925|-0.0464|1.12828534593E+14|-0.2136|0|0.2094|-0.0074
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2022-03-24|15/12/2021|13.61|19.11|26356000000000|2.844911E+13|920|910|-0.0109|1.07012630748E+14|-0.2878|-0.0736|-0.0823|0.0589
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2021-10-28|15/09/2021|14.83|15.31|24891000000000|2.458345E+13|1050|1035|-0.0143|1.22133980745E+14|-0.0314|0.0125|0.1142|0.0341
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2021-07-29|15/06/2021|13.31|15.75|24070000000000|2.407002E+13|1090|1045|-0.0413|1.26786703821E+14|-0.1549|-0|-0.3625|0.0217
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2021-04-29|15/03/2021|20.88|18.91|23558000000000|2.327358E+13|1325|1320|-0.0038|1.54121451892E+14|0.1042|0.0122|0.454|-0.0442
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2021-03-03|15/12/2020|14.36|22.27|24647000000000|2.46469E+13|1440|1465|0.0174|1.67498030736E+14|-0.3552|0|-0.1747|0.0695
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2020-11-18|15/09/2020|17.4|17.4|23046000000000|2.276937E+13|1500|1560|0.04|1.7447711535E+14|0|0.0121|0.2937|0.0951
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2020-07-30|15/06/2020|13.45|17.47|2.104415E+13|2.104405E+13|1725|1615|-0.0638|2.00648682652E+14|-0.2301|0|-0.5291|-0.1116
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1520|-0.047|1.85527332656E+14|0.1053|-0.0016|-0.059|-0.1702
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2020-02-26|15/12/2019|30.35|34.65|28548000000000|2.842278E+13|1860|1730|-0.0699|2.16351623034E+14|-0.1241|0.0044|0.0292|0.0657
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|2130|-0.0093|2.50083865335E+14|-0.1321|0|0.0155|-0.0047
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|3000|-0.0099|3.52443773007E+14|0.0342|0|-0.0593|0.1306
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2019-04-25|15/03/2019|30.87|30.5|23806000000000|2.388932E+13|3440|3370|-0.0203|4.00134184536E+14|0.0121|-0.0035|-0.0668|-0.1849
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|3790|3800|0.0026|4.40845511451E+14|0|0|0.0754|0.0292
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2018-10-31|15/09/2018|30.76|30.12|2.83771E+13|2.813103E+13|3870|3650|-0.0568|4.50150957603E+14|0.0212|0.0087|0.1616|0.0905
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2018-07-31|15/06/2018|26.48|26.39|26021000000000|2.60212E+13|3940|3800|-0.0355|4.58293222986E+14|0.0034|-0|0.0185|0.1247
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2018-04-26|15/03/2018|26|28.6|23136000000000|2.348133E+13|3860|3530|-0.0855|4.48987776834E+14|-0.0909|-0.0147|-0.0925|-0.1367
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2018-01-30|15/12/2017|28.65|34.43|26798000000000|27704000000000|5175|4900|-0.0531|6.01946047958E+14|-0.1679|-0.0327|0.0138|0.0426
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2017-11-01|15/09/2017|28.26|30.00|25704000000000||3980|3900|-0.0201|4.62945946062E+14|-0.058||0.1914|0.0704
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2017-08-02|15/06/2017|23.72||24014000000000||3430|3510|0.0233|3.98971003767E+14|||-0.1529|0.0637
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2017-04-28|15/03/2017|28.00|28.56|22576000000000||3860|3820|-0.0104|4.48987776834E+14|-0.0196||-0.115|-0.1038
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2017-04-28|15/12/2016|31.64|27.86|2.51912E+13|25120000000|3860|3820|-0.0104|4.48987776834E+14|0.1357|1001.8344|0.2546|0.0982
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2016-10-31|15/09/2016|25.22||22939000000000|23465000000000|3990|3990|0|4.64109126831E+14||-0.0224|0|-0.0974
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2016-07-27|15/06/2016|||2.54148E+13|24115000000000|4060|4020|-0.0099|4.72251392214E+14||0.0539|0|0.1594
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2016-04-26|15/03/2016|||2.19214E+13|24293000000000|3812|3886|0.0194|4.43404509143E+14||-0.0976|0|-0.0692
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2016-03-17|15/12/2015|604.95|23.80|2.35516E+13|23788000000000|4181|4072|-0.0261|4.86325879519E+14|24.4181|-0.0099|0|0.0816
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2015-10-29|15/09/2015|||2.17752E+13||3680|3679|-0.0003|4.28050522992E+14|||0|-0.0183
06620|JKSE|JK HMSP|IDR|Consumer Staples|943648|2015-08-07|15/06/2015|||2.21807E+13||3335.6499|3329.7|-0.0018|3.87996381852E+14||||
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2019-10-30|15/09/2019|0.61||394200000000||92|90|-0.0217|7.97669631286E+12|||4.0833|0.6501
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2019-07-31|15/06/2019|0.12||238900000000||103|103|0|8.93043174158E+12|||0.5|-0.1759
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2019-05-30|15/03/2019|0.08||289900000000||105|106|0.0095|9.10383818316E+12|||-1.0442|1.5078
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2019-04-01|15/12/2018|-1.81||115600000000||102|102|0|8.84372852078E+12|||-1.7043|-0.7599
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2018-10-31|15/09/2018|2.57||481400000000||117|119|0.0171|1.01442768327E+13|||-129.5|0.566
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2018-08-30|15/06/2018|-0.02||307400000000||134|142|0.0597|1.16182315861E+13|||-1.02|0.0023
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2018-07-16|15/03/2018|1||306700000000||128|127|-0.0078|1.10980122614E+13|||-1.9804|3.6789
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2018-06-06|15/12/2017|-1.02||65550000000||133|132|-0.0075|1.15315283653E+13|||-2.6452|-0.8803
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2017-10-31|15/09/2017|0.62||547600000000||117|115|-0.0171|1.01442768327E+13|||-0.9181|1.3233
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2017-08-01|15/06/2017|7.57||235700000000||130|132|0.0154|1.1271418703E+13|||-7.2562|5.4878
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2017-05-04|15/03/2017|-1.21||36330000000||134|132|-0.0149|1.16182315861E+13|||2.3611|0
06621|JKSE/MSCI_EEM_SMALLCAP|JK MYRX|IDR|Real Estate|101425|2017-03-31|15/12/2016|-0.36||36330000000||136|136|0|1.17916380277E+13||||
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2022-08-05|15/06/2022|0.35||15100000000||73|74|0.0137|155429191000|||-1.1417|0.4965
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2022-05-11|15/03/2021|-2.47||10090000000||185|176|-0.0486|393895895000|||0|-0.4667
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2022-05-11|15/03/2022|||18920000000||185|176|-0.0486|393895895000|||0|-0.142
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2022-05-09|15/12/2021|0.3||22050000000||161|185|0.1491|342795887000|||-1.8108|12.3636
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2021-11-23|15/09/2020|-0.37||1650000000||94|94|0|200141698000|||-0.7218|-0.8235
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2021-11-23|15/09/2021|-1.33||9350000000||94|94|0|200141698000|||-0.8183|-0.3053
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2021-08-30|15/06/2020|-7.32||13460000000||140|142|0.0143|298083380000|||0.7264|-0.2852
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2021-08-30|15/06/2021|-4.24||18830000000||140|142|0.0143|298083380000|||0.1585|-0.3658
06622|JKSE|JK HOPE|IDR|Industrials|1173515|2021-08-10|15/12/2020|-3.66||29690000000||178|155|-0.1292|378991726000||||
06623|JKSE|JK AHAP|IDR|Financial|101207|2022-07-28|15/06/2022|-0.9||56540000000||95.217|83.413|-0.124|279937988434|||-1.3797|0.1261
06623|JKSE|JK AHAP|IDR|Financial|101207|2022-04-26|15/03/2022|2.37||50210000000||49.576|49.576|0|145753440628|||-1.3229|-0.2662
06623|JKSE|JK AHAP|IDR|Financial|101207|2022-03-21|15/12/2021|-7.34||68420000000||55.871|55.084|-0.0141|164260735245|||-15.68|0.288
06623|JKSE|JK AHAP|IDR|Financial|101207|2021-10-28|15/09/2021|0.5||53120000000||49.576|51.15|0.0317|145753440628|||-0.6689|0.2981
06623|JKSE|JK AHAP|IDR|Financial|101207|2021-07-29|15/06/2021|1.51||40920000000||45.641|46.428|0.0172|134184536591|||-2.2689|0.2018
06623|JKSE|JK AHAP|IDR|Financial|101207|2021-05-10|15/03/2021|-1.19||34050000000||55.871|55.871|0|164260735245|||-0.8424|-0.0343
06623|JKSE|JK AHAP|IDR|Financial|101207|2021-03-29|15/12/2020|-7.55||35260000000||74.757|65.314|-0.1263|219785591125|||-42.9444|-0.1033
06623|JKSE|JK AHAP|IDR|Financial|101207|2020-10-26|15/09/2020|0.18||39320000000||44.854|44.854|0|131870760269|||-0.8994|0.0561
06623|JKSE|JK AHAP|IDR|Financial|101207|2020-07-28|15/06/2020|1.79||37230000000||39.346|42.493|0.08|115677241974|||1.7969|0.5883
06623|JKSE|JK AHAP|IDR|Financial|101207|2020-06-19|15/03/2020|0.64||23440000000||50|50|0|147000000000|||-1.0257|0.9898
06623|JKSE|JK AHAP|IDR|Financial|101207|2020-05-29|15/12/2019|-24.86||11780000000||50|54|0.08|147000000000|||5.811|-0.6735
06623|JKSE|JK AHAP|IDR|Financial|101207|2019-10-27|15/09/2019|-3.65||36080000000||66|71|0.0758|194040000000|||-0.4036|0.0195
06623|JKSE|JK AHAP|IDR|Financial|101207|2019-07-29|15/06/2019|-6.12||35390000000||57|59|0.0351|167580000000|||0.319|0.4721
06623|JKSE|JK AHAP|IDR|Financial|101207|2019-04-29|15/03/2019|-4.64||24040000000||61|64|0.0492|179340000000|||-3.0087|-0.6523
06623|JKSE|JK AHAP|IDR|Financial|101207|2019-03-28|15/12/2018|2.31||69150000000||65|65|0|191100000000|||-1.2753|5.7595
06623|JKSE|JK AHAP|IDR|Financial|101207|2018-10-30|15/09/2018|-8.39||10230000000||68|68|0|199920000000|||-0.1846|-0.6923
06623|JKSE|JK AHAP|IDR|Financial|101207|2018-08-01|15/06/2018|-10.29||33250000000||78|82|0.0513|229320000000|||2.8253|0.2754
06623|JKSE|JK AHAP|IDR|Financial|101207|2018-04-30|15/03/2018|-2.69||26070000000||191|197|0.0314|561540000000|||-0.8822|0.1556
06623|JKSE|JK AHAP|IDR|Financial|101207|2018-04-02|15/12/2017|-22.84||22560000000||160|190|0.1875|470400000000|||4.2627|-0.535
06623|JKSE|JK AHAP|IDR|Financial|101207|2017-10-30|15/09/2017|-4.34||48520000000||166|185|0.1145|488040000000|||-37.1667|-0.1423
06623|JKSE|JK AHAP|IDR|Financial|101207|2017-07-24|15/06/2017|0.12||56570000000||182|181|-0.0055|535080000000|||-0.8209|0.3196
06623|JKSE|JK AHAP|IDR|Financial|101207|2017-06-19|15/03/2017|0.67||42870000000||192|184|-0.0417|564480000000||||
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2022-08-05|15/06/2022|17.93||1.8401E+12||200|218|0.09|921052480000|||0.63|0.3364
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2022-05-27|15/03/2022|11||1.3769E+12||208|210|0.0096|957894579200|||0.2304|0.0334
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2022-04-28|15/12/2021|8.94||1.3324E+12||210|208|-0.0095|967105104000|||-0.291|-0.0831
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2021-11-25|15/09/2021|12.61||1.4532E+12||230|224|-0.0261|1.059210352E+12|||0.112|0.0267
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2021-08-24|15/06/2021|11.34||1.4154E+12||248|250|0.0081|1.1421050752E+12|||0.2286|0.3649
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2021-06-04|15/03/2021|9.23||1.037E+12||236|244|0.0339|1.0868419264E+12|||0.1595|0.0514
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2021-05-31|15/12/2020|7.96||986300000000||206|236|0.1456|948684054400|||-0.3361|-0.1666
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2020-11-02|15/09/2020|11.99||1.1834E+12||190|202|0.0632|874999856000|||0.2451|0.0578
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2020-08-03|15/06/2020|9.63||1.1187E+12||234|230|-0.0171|1.0776314016E+12|||0.2083|0.3158
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2020-06-25|15/03/2020|7.97||850200000000||234|224|-0.0427|1.0776314016E+12|||0.11|0.0191
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2020-05-28|15/12/2019|7.18||834300000000||242|236|-0.0248|1.1144735008E+12|||0.0781|0.3237
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2019-10-31|15/09/2019|6.66||630300000000||300|290|-0.0333|1.38157872E+12|||-0.3307|-0.3646
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2019-07-30|15/06/2019|9.95||991900000000||352|348|-0.0114|1.6210523648E+12|||0.1294|0.2731
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2019-04-29|15/03/2019|8.81||779100000000||246|252|0.0244|1.1328945504E+12|||0.8906|0.2946
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2019-03-29|15/12/2018|4.66||601800000000||262|252|-0.0382|1.2065787488E+12|||-0.2568|-0.0118
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2018-10-29|15/09/2018|6.27||609000000000||244|250|0.0246|1.1236840256E+12|||-0.1889|-0.2375
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2018-07-30|15/06/2018|7.73||798700000000||270|292|0.0815|1.243420848E+12|||-0.0642|0.085
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2018-04-27|15/03/2018|8.26||736100000000||280|276|-0.0143|1.289473472E+12|||0.3409|0.1821
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2018-04-02|15/12/2017|6.16||622700000000||280|280|0|1.289473472E+12|||-0.0928|0.2507
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2017-10-23|15/09/2017|6.79||497900000000||284|280|-0.0141|1.3078945216E+12|||-0.5073|-0.6345
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2017-07-31|15/06/2017|13.78||1.3621E+12||294|292|-0.0068|1.3539471456E+12|||-0.9068|1.2656
06624|JKSE|JK HRTA|IDR|Consumer Discretionary|1025104|2017-05-04|15/03/2017|147.89||601200000000|||332|-1|||||
06625|JKSE|JK HRUM|IDR|Energy|101427|2022-11-02|15/09/2022|||||1690|||2.2504456585E+13|||0|0
06625|JKSE|JK HRUM|IDR|Energy|101427|2022-08-01|15/06/2022|||225300000|225300000|1845|1810|-0.019|2.45684747925E+13||0|0|0.4803
06625|JKSE|JK HRUM|IDR|Energy|101427|2022-05-03|15/03/2022|291.10||152200000||2305|2200|-0.0456|3.06939481825E+13|||0.3159|0.1654
06625|JKSE|JK HRUM|IDR|Energy|101427|2022-03-31|15/12/2021|221.22||130600000||2120|2110|-0.0047|2.823044258E+13|||0.5763|0.4543
06625|JKSE|JK HRUM|IDR|Energy|101427|2021-11-01|15/09/2021|140.34||89800000||1525|1515|-0.0066|2.03072759125E+13|||0.3865|0.5324
06625|JKSE|JK HRUM|IDR|Energy|101427|2021-08-02|15/06/2021|101.22||58600000||1150|1080|-0.0609|1.5313683475E+13|||0.0063|0.0263
06625|JKSE|JK HRUM|IDR|Energy|101427|2021-05-10|15/03/2021|100.59||57100000||1030|1225|0.1893|1.3715733895E+13|||0|1.6313
06625|JKSE|JK HRUM|IDR|Energy|101427|2021-04-06|15/12/2020|||21700000||990|1125|0.1364|1.3183084035E+13|||0|-0.75
06625|JKSE|JK HRUM|IDR|Energy|101427|2018-04-30|15/03/2018|70.44||86810000||508|536|0.0551|6.764653222E+12|||0|-0.0031
06625|JKSE|JK HRUM|IDR|Energy|101427|2018-04-02|15/12/2017|||87080000||544|536|-0.0147|7.244038096E+12|||0|0.1912
06625|JKSE|JK HRUM|IDR|Energy|101427|2017-10-30|15/09/2017|||73100000||474|470|-0.0084|6.311900841E+12|||0|-0.1573
06625|JKSE|JK HRUM|IDR|Energy|101427|2017-07-31|15/06/2017|||86740000||434|464|0.0691|5.779250981E+12|||0|0.1023
06625|JKSE|JK HRUM|IDR|Energy|101427|2017-04-28|15/03/2017|||78690000||522|500|-0.0421|6.951080673E+12|||0|-0.0989
06625|JKSE|JK HRUM|IDR|Energy|101427|2017-03-29|15/12/2016|||87330000||522|520|-0.0038|6.951080673E+12|||0|0.7646
06625|JKSE|JK HRUM|IDR|Energy|101427|2016-10-31|15/09/2016|||49490000||400|426|0.065|5.3264986E+12|||0|0.3596
06625|JKSE|JK HRUM|IDR|Energy|101427|2016-08-01|15/06/2016||0.00|36400000|228000000|229|238|0.0393|3.0494204485E+12||-0.8404|0|-0.171
06625|JKSE|JK HRUM|IDR|Energy|101427|2016-04-29|15/03/2016|||43910000|220000000|184|180|-0.0217|2.450189356E+12||-0.8004|0|-0.0214
06625|JKSE|JK HRUM|IDR|Energy|101427|2016-03-29|15/12/2015|||44870000||171|175|0.0234|2.2770781515E+12|||0|-0.1604
06625|JKSE|JK HRUM|IDR|Energy|101427|2015-11-02|15/09/2015|||53440000||169|168|-0.0059|2.2504456585E+12|||0|-0.301
06625|JKSE|JK HRUM|IDR|Energy|101427|2015-07-23|15/06/2015|||76450000||204|205|0.0049|2.716514286E+12|||0|0.0252
06625|JKSE|JK HRUM|IDR|Energy|101427|2015-04-27|15/03/2015|||74570000||256|250|-0.0234|3.408959104E+12|||0|-0.3146
06625|JKSE|JK HRUM|IDR|Energy|101427|2015-03-25|15/12/2014|||108800000||302|296|-0.0199|4.021506443E+12|||0|0.0226
06625|JKSE|JK HRUM|IDR|Energy|101427|2014-10-31|15/09/2014|||106400000||309|306|-0.0097|4.1147201685E+12|||0|-0.2083
06625|JKSE|JK HRUM|IDR|Energy|101427|2014-07-29|15/06/2014|36.36|0.00|134400000|185000000|422|438|0.0379|5.619456023E+12|-1|-0.2735|0.0374|-0.0365
06625|JKSE|JK HRUM|IDR|Energy|101427|2014-04-29|15/03/2014|35.05|0.00||192000000|471|472|0.0021|6.2719521015E+12|-1|||
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2021|4.55||100800000000||228|236|0.0351|598785000000|||-0.474|-0.4157
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2022|8.65||172500000000||228|236|0.0351|598785000000|||1.7548|1.2181
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2021|3.14||77770000000||171|187|0.0936|449088750000|||-0.6315|-0.4496
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2022|8.52||141300000000||171|187|0.0936|449088750000|||0.469|0.0721
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2022-03-28|15/12/2021|5.8||131800000000||220|216|-0.0182|577775000000|||-0.0285|-0.4055
06626|JKSE|JK HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2020|5.97||221700000000||171|173|0.0117|449088750000||||
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2022-06-01|15/03/2022|-3.57||1.1874E+12||165|166|0.0061|251572200000|||-4.57|-0.2994
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2022-05-24|15/12/2021|1||1.6949E+12||169|162|-0.0414|257670920000|||-1.4695|2.0315
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2021-12-01|15/09/2021|-2.13||559100000000||328|298|-0.0915|500095040000|||-0.4904|-0.2304
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2021-08-31|15/06/2021|-4.18||726500000000||384|386|0.0052|585477120000|||2.7658|0.4282
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2021-06-30|15/03/2021|-1.11||508700000000||585|685|0.1709|891937800000|||0.7344|4.4406
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2021-06-01|15/12/2020|-0.64||93500000000||340|420|0.2353|518391200000|||0|-0.7575
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2020-11-30|15/09/2020|-0||385500000000||312|306|-0.0192|475700160000|||-1|0.0461
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2020-07-30|15/06/2020|0.29||368500000000||505|488|-0.0337|769963400000|||-0.8845|-0.8255
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2020-06-30|15/03/2019|2.51||2.1123E+12||590|540|-0.0847|899561200000|||-0.3995|-0.0853
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2020-06-30|15/03/2020|4.18||2.3092E+12||590|540|-0.0847|899561200000|||1.6968|-0.0404
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2020-06-24|15/12/2019|1.55||2.4065E+12||610|630|0.0328|930054800000|||-0.2172|1.406
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2019-11-01|15/09/2018|1.98||1.0002E+12||795|775|-0.0252|1.2121206E+12|||-0.5341|-0.6666
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2019-07-31|15/06/2018|4.25||2.9999E+12||770|800|0.039|1.1740036E+12|||-0.4023|-0.3468
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2019-07-31|15/06/2019|7.11||4.5926E+12||770|800|0.039|1.1740036E+12|||0.9321|1.2925
06627|JKSE|JK HDIT|IDR|Information Technology|1141607|2019-07-11|15/12/2018|3.68||2.0033E+12|||785|-1|||||
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2022-11-03|15/09/2022|||||1645|||6.88207793E+12|||0|0
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2022-08-31|15/06/2022|||||1645|||6.88207793E+12|||0|0
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1720|-0.0029|7.21676865E+12|||-0.9277|-0.7125
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2022-03-02|15/12/2021|-222.79||3.4812E+12||1620|1635|0.0093|6.77748708E+12|||3.7422|3.4636
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2021-10-29|15/09/2021|-46.98||779900000000||1820|1870|0.0275|7.61421388E+12|||-0.6421|-0.5906
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2021-07-29|15/06/2021|-131.28||1.9048E+12||1900|1900|0|7.9489046E+12|||327.2|0.0804
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2021-05-05|15/03/2021|-0.4||1763000000000||940|940|0|3.93261596E+12|||-0.9981|-0.132
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2021-03-10|15/12/2020|-209.18||2.031E+12||980|915|-0.0663|4.09996132E+12|||5.3388|0.065
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2020-10-30|15/09/2020|-33||1.9071E+12||805|800|-0.0062|3.36782537E+12|||-0.1291|-0.1902
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2020-07-29|15/06/2020|-37.89||2.3551E+12||860|875|0.0174|3.59792524E+12|||2.6398|-0.0944
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2020-06-10|15/03/2020|-10.41||2.6006E+12||870|895|0.0287|3.63976158E+12|||-1.5633|-0.0652
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2020-03-05|15/12/2019|18.48||2.7819E+12||790|805|0.019|3.30507086E+12|||-6.2951|-0.0112
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2019-10-31|15/09/2019|-3.49||2.8133E+12||780|780|0|3.26323452E+12|||-2.2784|-0.2213
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2019-07-31|15/06/2019|2.73||3.6128E+12||790|760|-0.038|3.30507086E+12|||-3.73|0.1807
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2019-04-29|15/03/2019|-1||3060000000000||940|980|0.0426|3.93261596E+12|||-0.9969|-0.0195
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2019-02-28|15/12/2018|-319.43||3.121E+12||800|880|0.1|3.3469072E+12|||-26.7605|0.0392
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2018-11-02|15/09/2018|12.4||3.0032E+12||965|945|-0.0207|4.03720681E+12|||0.3508|-0.21
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2018-07-26|15/06/2018|9.18||3.8016E+12||915|920|0.0055|3.82802511E+12|||-10.18|0.2485
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2018-04-27|15/03/2018|-1||3045000000000||940|945|0.0053|3.93261596E+12|||-0.984|-0.0089
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2018-03-01|15/12/2017|-62.58||3.0722E+12||950|900|-0.0526|3.9744523E+12|||271.087|0.0112
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2017-10-27|15/09/2017|-0.23||3.0382E+12||1090|1000|-0.0826|4.56016106E+12|||-1.0124|-0.2034
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2017-07-27|15/06/2017|18.54||3.8141E+12||1180|1175|-0.0042|4.93668812E+12|||-13.527|0.2268
06628|JKSE|JK HERO|IDR|Consumer Staples|101428|2017-04-28|15/03/2017|-1.48||3.1091E+12||1270|1480|0.1654|5.31321518E+12||||
06629|JKSE|JK HEXA|IDR|Industrials|101429|2022-10-27|15/09/2022|||||6275|||5.271E+12|||0|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2022-08-29|15/06/2022|||||6275|||5.271E+12|||0|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2022-06-20|15/03/2022|77.45||||6250|6125|-0.02|5.25E+12|||0.0358|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2022-03-02|15/12/2021|74.77||||5025|5075|0.01|4.221E+12|||-0.008|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2022-02-01|15/03/2021|75.37||||4770|4780|0.0021|4.0068E+12|||0.0111|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2021-12-01|15/09/2021|74.54||||4600|4570|-0.0065|3.864E+12|||-0.0086|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2021-09-01|15/06/2021|75.19||||3640|3670|0.0082|3.0576E+12|||0.0133|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2021-03-03|15/12/2020|74.20||||3530|3540|0.0028|2.9652E+12|||7419|0
06629|JKSE|JK HEXA|IDR|Industrials|101429|2018-06-29|15/03/2018|0.01||103500000||3260|3490|0.0706|2.7384E+12|||0|0.2581
06629|JKSE|JK HEXA|IDR|Industrials|101429|2018-01-31|15/12/2017|0.01||82270000||3310|3500|0.0574|2.7804E+12|||0|-0.0616
06629|JKSE|JK HEXA|IDR|Industrials|101429|2017-10-31|15/09/2017|0.01||87670000||3550|3580|0.0085|2.982E+12|||0|0.2564
06629|JKSE|JK HEXA|IDR|Industrials|101429|2017-07-31|15/06/2017|0.01||69780000||4150|4160|0.0024|3.486E+12|||0|-0.2882
06629|JKSE|JK HEXA|IDR|Industrials|101429|2017-05-04|15/03/2017|0.01||98040000||4200|3930|-0.0643|3.528E+12||||
06630|JKSE|JK HADE|IDR|Financial|943655|2022-05-24|15/03/2022|-0.04||932600000||50|50|0|106000000000|||-1.6667|-0.0127
06630|JKSE|JK HADE|IDR|Financial|943655|2022-04-25|15/12/2021|0.06||944600000||50|50|0|106000000000|||-7|-0.021
06630|JKSE|JK HADE|IDR|Financial|943655|2021-11-29|15/09/2021|-0.01||964900000||50|50|0|106000000000|||-0.8571|0.0013
06630|JKSE|JK HADE|IDR|Financial|943655|2021-08-30|15/06/2021|-0.07||963600000||50|50|0|106000000000|||-0.5|0.0198
06630|JKSE|JK HADE|IDR|Financial|943655|2021-05-31|15/03/2021|-0.14||944900000||50|50|0|106000000000|||-0.6|0.0365
06630|JKSE|JK HADE|IDR|Financial|943655|2021-05-03|15/12/2020|-0.35||911600000||50|50|0|106000000000|||0.9444|-0.0468
06630|JKSE|JK HADE|IDR|Financial|943655|2020-11-17|15/09/2020|-0.18||956400000||50|50|0|106000000000|||0.0588|0.0483
06630|JKSE|JK HADE|IDR|Financial|943655|2020-07-30|15/06/2020|-0.17||912300000||50|50|0|106000000000|||0.3077|-0.023
06630|JKSE|JK HADE|IDR|Financial|943655|2020-06-15|15/03/2020|-0.13||933800000||50|50|0|106000000000|||-0.9949|-0.0117
06630|JKSE|JK HADE|IDR|Financial|943655|2020-05-10|15/12/2019|-25.68||944900000||50|50|0|106000000000|||232.4545|0.0344
06630|JKSE|JK HADE|IDR|Financial|943655|2019-10-30|15/09/2019|-0.11||913500000||50|50|0|106000000000|||-0.3125|0.0104
06630|JKSE|JK HADE|IDR|Financial|943655|2019-08-23|15/06/2019|-0.16||904100000||50|50|0|106000000000|||0.4545|0.0694
06630|JKSE|JK HADE|IDR|Financial|943655|2019-04-29|15/03/2019|-0.11||845400000||50|50|0|106000000000|||-1.0478|-0.0904
06630|JKSE|JK HADE|IDR|Financial|943655|2019-03-28|15/12/2018|2.3||929400000||50|50|0|106000000000|||-29.75|0.0751
06630|JKSE|JK HADE|IDR|Financial|943655|2018-10-29|15/09/2018|-0.08||864500000||50|50|0|106000000000|||-0.6|0.0548
06630|JKSE|JK HADE|IDR|Financial|943655|2018-08-21|15/06/2018|-0.2||819600000||50|50|0|106000000000|||-0.0909|-0.0086
06630|JKSE|JK HADE|IDR|Financial|943655|2018-04-30|15/03/2018|-0.22||826700000||60|53|-0.1167|127200000000|||-0.9841|-0.5194
06630|JKSE|JK HADE|IDR|Financial|943655|2018-03-29|15/12/2017|-13.8||1720000000||50|50|0|106000000000|||0.1293|0.8964
06630|JKSE|JK HADE|IDR|Financial|943655|2017-10-30|15/09/2017|-12.22||907000000|||50|-1||||304.5|7.6381
06630|JKSE|JK HADE|IDR|Financial|943655|2017-08-01|15/06/2017|-0.04||105000000|||50|-1||||-0.6923|0.5
06630|JKSE|JK HADE|IDR|Financial|943655|2017-07-19|15/03/2017|-0.13||70000000|||50|-1|||||
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2022-06-04|15/03/2022|-4.25||120500000000||50|50|0|161087500000|||-0.937|0.8109
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2022-02-24|15/12/2021|-67.46||66540000000||50|50|0|161087500000|||73.1319|-0.2297
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2021-11-10|15/09/2021|-0.91||86380000000||50|52|0.04|161087500000|||-0.5211|-0.1889
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2021-08-31|15/06/2021|-1.9||106500000000||64|64|0|206192000000|||1|-0.1827
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2021-07-16|15/03/2021|-0.95||130300000000||71|65|-0.0845|228744250000|||-0.9869|-0.7673
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2021-06-30|15/12/2020|-72.5||560000000000||66|64|-0.0303|212635500000|||4.2233|1.7709
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2020-11-30|15/09/2020|-13.88||202100000000||87|83|-0.046|280292250000|||0.2912|0.3861
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2020-08-03|15/06/2020|-10.75||145800000000||81|75|-0.0741|260961750000|||-4.3179|-0.538
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2020-07-01|15/03/2020|3.24||315600000000||84|79|-0.0595|270627000000|||0.5577|0.0416
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2020-06-10|15/12/2019|2.08||303000000000||86|84|-0.0233|277070500000|||-0.6252|0.3449
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-11-01|15/09/2018|5.55||225300000000||330|320|-0.0303|1.0631775E+12|||0.0735|-0.4415
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-11-01|15/09/2019|5.17||403400000000||330|320|-0.0303|1.0631775E+12|||-0.8619|1.6539
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-07-31|15/06/2018|37.44||152000000000||364|356|-0.022|1.172717E+12|||-0.0005|-0.2724
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-07-31|15/06/2019|37.46||208900000000||364|356|-0.022|1.172717E+12|||2.4653|-0.4142
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-04-30|15/03/2019|10.81||356600000000||346|354|0.0231|1.1147255E+12|||-0.4795|-0.5877
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-04-30|15/12/2018|20.77||865000000000||346|354|0.0231|1.1147255E+12|||1.2576|2.7543
06631|JKSE|JK HKMU|IDR|Industrials|1096523|2019-04-05|15/03/2018|9.2||230400000000||352|350|-0.0057|1.134056E+12||||
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2022-07-26|15/06/2022|-3.28||2340000000||208|206|-0.0096|151035081392|||0.0479|0.0986
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2022-04-28|15/03/2022|-3.13||2130000000||268|264|-0.0149|194602893332|||9.7931|-0.368
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2022-03-31|15/12/2021|-0.29||3370000000||290|290|0|210577757710|||-0.8787|0.8516
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2021-10-25|15/09/2021|-2.39||1820000000||310|310|0|225100361690|||-0.2508|-0.0945
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2021-07-26|15/06/2021|-3.19||2010000000||141|143|0.0142|102384358059|||0.0063|0.2885
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2021-05-27|15/03/2021|-3.17||1560000000||176|164|-0.0682|127798915024|||0.0931|-0.1186
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2021-05-03|15/12/2020|-2.9||1770000000||118|106|-0.1017|85683363482|||0.0902|0.1346
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2020-10-22|15/09/2020|-2.66||1560000000||62|61|-0.0161|45020072338|||-0.5119|6.1103
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2020-07-17|15/06/2020|-5.45||219400000||67|65|-0.0299|48650723333|||1.0412|-0.9159
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2020-07-13|15/12/2019|-2.67||2610000000||71|69|-0.0282|51555244129|||-0.1734|0.4108
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2020-06-01|15/03/2020|-3.23||1850000000||54|55|0.0185|39211030746|||-0.2993|-0.1629
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2019-10-28|15/09/2018|-4.61||2210000000||99|95|-0.0404|71886889701|||-0.0495|-0.3844
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2019-07-31|15/06/2018|-4.85||3590000000||114|108|-0.0526|82778842686|||-0.1835|-0.1158
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2019-07-31|15/06/2019|-5.94||4060000000||114|108|-0.0526|82778842686|||0.839|0.7885
06632|JKSE|JK FITT|IDR|Consumer Discretionary|1137430|2019-06-10|15/12/2018|-3.23||2270000000|||173|-1|||||
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2020-11-04|15/09/2020|-0.21||2880000000||50|||1.1106097391E+12|||1.3333|-0.0972
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2020-07-29|15/06/2020|-0.09||3190000000||50|||1.1106097391E+12|||-0.64|-0.2368
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2020-07-28|15/03/2020|-0.25||4180000000||50|||1.1106097391E+12|||-0.7549|-0.1381
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2020-07-28|15/12/2019|-1.02||4850000000||50|||1.1106097391E+12|||2.1875|-0.2127
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2019-10-24|15/09/2019|-0.32||6160000000||82|82|0|1.82139997212E+12|||-0.7398|-0.0567
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2019-07-29|15/06/2019|-1.23||6530000000||52|54|0.0385|1.15503412866E+12|||-0.259|-0.114
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2019-06-03|15/03/2019|-1.66||7370000000||100|100|0|2.2212194782E+12|||-0.2057|0.0166
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2019-04-04|15/12/2018|-2.09||7250000000||84|83|-0.0119|1.86582436169E+12|||-0.6607|0.304
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2018-10-31|15/09/2018|-6.16||5560000000||101|97|-0.0396|2.24343167298E+12|||2.645|-0.5123
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2018-08-27|15/03/2017|-1.69||11400000000||112|114|0.0179|2.48776581558E+12|||-85.5|-0.3015
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2018-08-27|15/03/2018|0.02||16320000000||112|114|0.0179|2.48776581558E+12|||-1.0031|0.6435
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2018-08-01|15/06/2018|-6.45||9930000000||131|127|-0.0305|2.90979751644E+12|||-162.25|-0.4402
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2018-04-02|15/12/2017|0.04||17740000000||108|107|-0.0093|2.39891703646E+12|||3|-0.6249
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2017-12-12|15/09/2017|0.01||47290000000||79|79|0|1.75476338778E+12|||-0.9545|2.0688
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2017-03-31|15/12/2016|0.22||15410000000||266|254|-0.0451|5.90844381201E+12|||-1.5366|0.1946
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2016-11-15|15/09/2016|-0.41||12900000000||260|234|-0.1|5.77517064332E+12|||-1.5125|-0.1789
06633|JKSE|JK HOME|IDR|Consumer Discretionary|101431|2016-08-01|15/06/2016|0.8||15710000000||230|226|-0.0174|5.10880479986E+12||||
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2022-07-29|15/06/2022|-11.28||15980000000||1770|1725|-0.0254|1.98120731736E+12|||0.504|-0.0731
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2022-06-01|15/03/2022|-7.5||17240000000||2260|2270|0.0044|2.52967713968E+12|||-0.5416|-0.0527
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2022-04-28|15/12/2021|-16.36||18200000000||2200|2240|0.0182|2.4625175696E+12|||0.6762|0.0924
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2021-11-23|15/09/2021|-9.76||16660000000||1230|1230|0|1.37677118664E+12|||1.8455|-0.1408
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2021-08-31|15/06/2021|-3.43||19390000000||760|1025|0.3487|850687887680|||-0.5591|0.2782
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2021-06-30|15/03/2021|-7.78||15170000000||2110|2050|-0.0284|2.36177821448E+12|||-0.4181|-0.2236
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2021-05-31|15/12/2020|-13.37||19540000000||2580|2600|0.0078|2.88786151344E+12|||0.1379|1.3514
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2020-11-26|15/09/2020|-11.75||8310000000||2600|2500|-0.0385|2.9102480368E+12|||0.3631|-0.6733
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2020-07-31|15/03/2020|-8.62||25440000000||4000|3750|-0.0625|4.477304672E+12|||-0.2351|3.5755
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2020-07-30|15/06/2020|-11.27||5560000000||3650|3750|0.0274|4.0855405132E+12|||-2.3661|-0.9027
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2020-06-02|15/12/2019|8.25||57140000000||3500|3350|-0.0429|3.917641588E+12|||-8.5688|0.5676
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2019-10-31|15/09/2019|-1.09||36450000000||3150|3200|0.0159|3.5258774292E+12|||-0.9233|0.2871
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2019-07-25|15/06/2019|-14.21||28320000000||3510|3510|0|3.92883484968E+12|||3.0028|-0.1651
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2019-05-01|15/03/2019|-3.55||33920000000||3500|3270|-0.0657|3.917641588E+12|||-1.868|-0.4798
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2019-03-29|15/12/2018|4.09||65210000000||3570|3500|-0.0196|3.99599441976E+12|||-0.1279|0.3665
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2018-10-30|15/09/2018|4.69||47720000000||3150|3400|0.0794|3.5258774292E+12|||-2.0907|0.2136
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2018-07-31|15/06/2018|-4.3||39320000000||1570|1565|-0.0032|1.75734208376E+12|||0.4286|0.0466
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2018-04-30|15/03/2018|-3.01||37570000000||1350|1470|0.0889|1.5110903268E+12|||-1.1776|-0.4463
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2018-04-02|15/12/2017|16.95||67850000000||1300|1310|0.0077|1.4551240184E+12|||-4.1801|0.8666
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2017-10-31|15/09/2017|-5.33||36350000000||1435|1375|-0.0418|1.60623305108E+12|||0.63|0.0635
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2017-07-28|15/06/2017|-3.27||34180000000||1215|1235|0.0165|1.35998129412E+12|||-0.5496|0.1079
06634|JKSE|JK SHID|IDR|Consumer Discretionary|101432|2017-04-28|15/03/2017|-7.26||30850000000||960|925|-0.0365|1.07455312128E+12||||
06635|JKSE|JK HITS|IDR|Energy|943656|2022-08-29|15/06/2022|||||620|||4.23930606412E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2022-06-02|15/03/2022|||||1175|1095|-0.0681|8.03416875055E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2022-03-25|15/12/2021|||||436|680|0.5596|2.98118942574E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2021-11-29|15/09/2021|||||400|430|0.075|2.7350361704E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2021-09-01|15/06/2021|||||462|434|-0.0606|3.15896677681E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2021-06-02|15/03/2021|||||400|400|0|2.7350361704E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2021-03-26|15/12/2020|||||448|434|-0.0313|3.06324051085E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2020-11-29|15/09/2020|||||448|510|0.1384|3.06324051085E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2020-09-02|15/06/2020|||||555|520|-0.0631|3.79486268643E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2020-06-03|15/03/2020|||||530|545|0.0283|3.62392292578E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2020-03-20|15/12/2019|||||575|575|0|3.93161449495E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2019-11-27|15/09/2019|||||520|510|-0.0192|3.55554702152E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2019-08-28|15/06/2019|||||730|730|0|4.99144101098E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2019-05-29|15/03/2019|||||680|675|-0.0074|4.64956148968E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2019-03-22|15/12/2018|||||700|660|-0.0571|4.7863132982E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2018-11-28|15/09/2018|||||640|680|0.0625|4.37605787264E+12|||0|0
06635|JKSE|JK HITS|IDR|Energy|943656|2018-08-29|15/06/2018|||18110000||715|720|0.007|4.88887715459E+12|||0|0.0028
06635|JKSE|JK HITS|IDR|Energy|943656|2018-05-30|15/03/2018|||18060000||715|715|0|4.88887715459E+12|||0|0.0853
06635|JKSE|JK HITS|IDR|Energy|943656|2018-03-23|15/12/2017|||16640000||720|710|-0.0139|4.92306510672E+12|||0|0.024
06635|JKSE|JK HITS|IDR|Energy|943656|2017-11-29|15/09/2017|||16250000||700|720|0.0286|4.7863132982E+12|||0|-0.0067
06635|JKSE|JK HITS|IDR|Energy|943656|2017-08-30|15/06/2017|-0||16360000||780|790|0.0128|5.33332053228E+12|||0|-0.1138
06635|JKSE|JK HITS|IDR|Energy|943656|2017-05-31|15/03/2017|||18460000||795|705|-0.1132|5.43588438867E+12||||
06636|JKSE|JK KARW|IDR|Industrials|101433|2018-04-30|15/03/2018|||1810000||146|148|0.0137|85724294200|||0|-0.1171
06636|JKSE|JK KARW|IDR|Industrials|101433|2018-04-02|15/12/2017|||2050000||149|151|0.0134|87485752300|||0|0.0149
06636|JKSE|JK KARW|IDR|Industrials|101433|2017-10-31|15/09/2017|||2020000||133|140|0.0526|78091309100|||0|0.0688
06636|JKSE|JK KARW|IDR|Industrials|101433|2017-07-31|15/06/2017|||1890000||214|210|-0.0187|125650677800|||0|-0.0357
06636|JKSE|JK KARW|IDR|Industrials|101433|2017-05-10|15/03/2017|||1960000||250|254|0.016|146788175000||||
06638|JKSE|JK IFSH|IDR|Materials|1155911|2022-06-02|15/03/2022|17.21||279400000000||1555|1545|-0.0064|3.304375E+12|||-0.7065|0.193
06638|JKSE|JK IFSH|IDR|Materials|1155911|2022-03-30|15/12/2021|58.63||234200000000||1120|1125|0.0045|2.38E+12|||-2932.5|0.2728
06638|JKSE|JK IFSH|IDR|Materials|1155911|2021-12-01|15/09/2021|-0.02||184000000000||1810|1785|-0.0138|3.84625E+12|||-1.0015|-0.2103
06638|JKSE|JK IFSH|IDR|Materials|1155911|2021-09-01|15/06/2021|13.22||233000000000||1220|1230|0.0082|2.5925E+12|||0.6629|-0.0866
06638|JKSE|JK IFSH|IDR|Materials|1155911|2021-06-30|15/03/2021|7.95||255100000000||1000|1080|0.08|2.125E+12|||-0.6578|0.1915
06638|JKSE|JK IFSH|IDR|Materials|1155911|2021-05-31|15/12/2020|23.23||214100000000||1130|1035|-0.0841|2.40125E+12|||-3.8433|-0.3297
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-11-30|15/09/2019|-8.17||319400000000||400|382|-0.045|850000000000|||-3.341|2.1252
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-11-30|15/09/2020|3.49||102200000000||400|382|-0.045|850000000000|||-0.9456|-0.3628
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-08-03|15/06/2019|64.14||160400000000||450|440|-0.0222|956250000000|||5.7303|4.7553
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-08-03|15/06/2020|9.53||27870000000||450|440|-0.0222|956250000000|||-1.228|-0.8852
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-07-08|15/03/2019|-41.79||242800000000||400|410|0.025|850000000000|||0.5752|3.6256
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-07-08|15/03/2020|-26.53||52490000000||400|410|0.025|850000000000|||-1.4034|-0.9516
06638|JKSE|JK IFSH|IDR|Materials|1155911|2020-06-03|15/12/2019|65.76||1.0853E+12||256|280|0.0938|544000000000||||
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2022-07-29|15/06/2022|0.73||22640000000||78|74|-0.0513|102003325086|||-0.5133|-0.5169
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2022-03-29|15/12/2021|1.5||46860000000||104|104|0|136004433448|||0.7647|2.6185
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|15/06/2020|0.85||12950000000||76|74|-0.0263|99387855212|||-0.3033|-0.3004
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|15/06/2021|1.22||18510000000||76|74|-0.0263|99387855212|||4.3043|1.0915
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2021-06-01|15/12/2020|0.23||8850000000||101|101|0|132081228637|||-0.5893|-0.1918
06639|JKSE|JK LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|15/09/2019|0.56||10950000000|||110|-1|||||
06640|JKSE|JK IMPC|IDR|Materials|943664|2022-10-27|15/09/2022|||||3850|||1.8608975E+13|||0|0
06640|JKSE|JK IMPC|IDR|Materials|943664|2022-07-28|15/06/2022|13.16||645900000000||4010|3980|-0.0075|1.9382335E+13|||-0.2218|-0.0812
06640|JKSE|JK IMPC|IDR|Materials|943664|2022-04-28|15/03/2022|16.91||703000000000||3530|3670|0.0397|1.7062255E+13|||0.5716|0.0921
06640|JKSE|JK IMPC|IDR|Materials|943664|2022-03-31|15/12/2021|10.76||643700000000||2950|3180|0.078|1.4258825E+13|||0.2339|0.2242
06640|JKSE|JK IMPC|IDR|Materials|943664|2021-10-29|15/09/2021|8.72||525800000000||2220|2170|-0.0225|1.073037E+13|||0|0.0404
06640|JKSE|JK IMPC|IDR|Materials|943664|2021-07-30|15/06/2021|8.72||505400000000||1815|1950|0.0744|8.7728025E+12|||-0.3171|-0.0848
06640|JKSE|JK IMPC|IDR|Materials|943664|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1650|0.1111|7.1777475E+12||-0.0005|0.6124|-0.021
06640|JKSE|JK IMPC|IDR|Materials|943664|2021-03-03|15/12/2020|7.92||564100000000||1490|1470|-0.0134|7.201915E+12|||-0.3328|0.2131
06640|JKSE|JK IMPC|IDR|Materials|943664|2020-12-02|15/09/2020|11.87||465000000000||1385|1390|0.0036|6.6943975E+12|||-2.8962|0.308
06640|JKSE|JK IMPC|IDR|Materials|943664|2020-08-03|15/06/2020|-6.26||355500000000||1265|1265|0|6.1143775E+12|||-1.5069|-0.1382
06640|JKSE|JK IMPC|IDR|Materials|943664|2020-05-11|15/03/2020|12.35||412500000000||1080|1075|-0.0046|5.22018E+12|||0.2425|-0.0902
06640|JKSE|JK IMPC|IDR|Materials|943664|2020-04-03|15/12/2019|9.94||453400000000||1055|1065|0.0095|5.0993425E+12|||1.0795|0.2385
06640|JKSE|JK IMPC|IDR|Materials|943664|2019-10-31|15/09/2019|4.78||366100000000||1045|1030|-0.0144|5.0510075E+12|||1.2762|0.1272
06640|JKSE|JK IMPC|IDR|Materials|943664|2019-07-31|15/06/2019|2.1||324800000000||1040|1040|0|5.02684E+12|||-0.5464|-0.0757
06640|JKSE|JK IMPC|IDR|Materials|943664|2019-04-30|15/03/2019|4.63||351400000000||855|840|-0.0175|4.1326425E+12|||-0.5027|-0.1995
06640|JKSE|JK IMPC|IDR|Materials|943664|2019-03-29|15/12/2018|9.31||439000000000||865|850|-0.0173|4.1809775E+12|||4.0874|0.3116
06640|JKSE|JK IMPC|IDR|Materials|943664|2018-10-31|15/09/2018|1.83||334700000000||950|955|0.0053|4.591825E+12|||0.0281|0.0995
06640|JKSE|JK IMPC|IDR|Materials|943664|2018-08-28|15/06/2018|1.78||304400000000||985|980|-0.0051|4.7609975E+12|||-0.6411|-0.0404
06640|JKSE|JK IMPC|IDR|Materials|943664|2018-05-25|15/03/2018|4.96||317200000000||960|960|0|4.64016E+12|||-0.4305|-0.1791
06640|JKSE|JK IMPC|IDR|Materials|943664|2018-03-29|15/12/2017|8.71||386400000000||990|970|-0.0202|4.785165E+12|||2.9772|0.3668
06640|JKSE|JK IMPC|IDR|Materials|943664|2017-10-31|15/09/2017|2.19||282700000000||995|995|0|4.8093325E+12|||-0.2065|0.1091
06640|JKSE|JK IMPC|IDR|Materials|943664|2017-07-31|15/06/2017|2.76||254900000000||1030|1030|0|4.978505E+12|||-0.3713|-0.0528
06640|JKSE|JK IMPC|IDR|Materials|943664|2017-04-28|15/03/2017|4.39||269100000000||955|955|0|4.6159925E+12||||
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2022-11-21|15/09/2022|||||8250|||4.51356092632E+13|||0|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2022-08-29|15/06/2022|||||8250|||4.51356092632E+13|||0|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2022-05-31|15/03/2022|357.69||||8050|8425|0.0466|4.40414126750E+13|||0|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2022-04-04|15/12/2021|357.69||1000000000||7975|8100|0.0157|4.36310889545E+13|||0.2758|0.1369
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2021-11-15|15/09/2021|280.36||879600000||8525|8575|0.0059|4.6640129572E+13|||-0.2588|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2021-08-23|15/06/2021|378.26|||757000000|6275|6875|0.0956|3.43304179548E+13|||0.3111|-0.0344
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|8875|-0.0584|5.15640142189E+13||0|0|-0.0126
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2021-04-09|15/12/2020|||794000000||10700|9375|-0.1238|5.85395174687E+13|||0|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2018-12-04|15/09/2018|||||10500|11600|0.1048|5.74453208805E+13|||0|0
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2018-07-05|15/06/2018|||1.17744E+13|11793000000000|16775|16800|0.0015|9.17757388353E+13||-0.0016|0|-0.0315
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2018-05-23|15/03/2018|0.03||1.21577E+13||14575|15250|0.0463|7.97395763651E+13|||0.5|14029.8136
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2018-02-28|15/12/2017|0.02||866500000||10000|11150|0.115|5.470982941E+13|||0|0.0757
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2017-10-31|15/09/2017|0.02||805500000||5150|5475|0.0631|2.81755621462E+13|||0|0.1345
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2017-07-31|15/06/2017|0.02||710000000||2670|2740|0.0262|1.46075244525E+13|||0|-0.0483
06641|JKSE/MSCI_EEM|JK INKP|IDR|Materials|101435|2017-04-28|15/03/2017|0.02||746000000||1840|2360|0.2826|1.00666086114E+13||||
06642|JKSE|JK INPS|IDR|Industrials|1073264|2022-08-11|15/06/2022|-6.78||69460000000||910|910|0|591500000000|||1.9868|0.0364
06642|JKSE|JK INPS|IDR|Industrials|1073264|2022-08-08|15/03/2022|-2.27||67020000000||940|910|-0.0319|611000000000|||-0.9473|0.0133
06642|JKSE|JK INPS|IDR|Industrials|1073264|2022-07-11|15/12/2021|-43.09||66140000000||850|885|0.0412|552500000000|||-96.7556|-0.0289
06642|JKSE|JK INPS|IDR|Industrials|1073264|2021-12-04|15/09/2021|0.45||68110000000||1760|1765|0.0028|1.144E+12|||-1.0832|-0.0728
06642|JKSE|JK INPS|IDR|Industrials|1073264|2021-08-31|15/06/2021|-5.41||73460000000||1650|1800|0.0909|1.0725E+12|||-271.5|0.0676
06642|JKSE|JK INPS|IDR|Industrials|1073264|2021-06-12|15/03/2021|0.02||68810000000||2400|2240|-0.0667|1.56E+12|||-1.0021|0.0581
06642|JKSE|JK INPS|IDR|Industrials|1073264|2021-05-04|15/12/2020|-9.43||65030000000||1230|1285|0.0447|799500000000|||0.9324|-0.0111
06642|JKSE|JK INPS|IDR|Industrials|1073264|2020-11-30|15/09/2020|-4.88||65760000000||1390|1640|0.1799|903500000000|||-0.3165|0.2164
06642|JKSE|JK INPS|IDR|Industrials|1073264|2020-07-30|15/06/2020|-7.14||54060000000||1655|1730|0.0453|1.07575E+12|||0.3678|-0.2367
06642|JKSE|JK INPS|IDR|Industrials|1073264|2020-06-12|15/03/2020|-5.22||70820000000||2070|2000|-0.0338|1.3455E+12|||1.5842|-0.3064
06642|JKSE|JK INPS|IDR|Industrials|1073264|2020-04-08|15/12/2019|-2.02||102100000000||3540|3530|-0.0028|2.301E+12|||-1.6254|-0.0693
06642|JKSE|JK INPS|IDR|Industrials|1073264|2019-11-01|15/09/2019|3.23||109700000000||5200|6100|0.1731|3.38E+12|||-1.7995|0.1076
06642|JKSE|JK INPS|IDR|Industrials|1073264|2019-08-08|15/06/2019|-4.04||99040000000||3060|3050|-0.0033|1.989E+12|||-0.7735|0.3416
06642|JKSE|JK INPS|IDR|Industrials|1073264|2019-05-08|15/03/2018|-17.84||73820000000||3080|3080|0|2.002E+12|||5.888|-0.2123
06642|JKSE|JK INPS|IDR|Industrials|1073264|2019-05-08|15/03/2019|-2.59||93710000000||3080|3080|0|2.002E+12|||-0.6684|-0.0875
06642|JKSE|JK INPS|IDR|Industrials|1073264|2019-04-10|15/12/2018|-7.81||102700000000||3200|3190|-0.0031|2.08E+12|||2.0627|0.3937
06642|JKSE|JK INPS|IDR|Industrials|1073264|2018-11-30|15/09/2018|-2.55||73690000000||2040|2040|0|1.326E+12|||-0.7427|-0.4807
06642|JKSE|JK INPS|IDR|Industrials|1073264|2018-09-06|15/06/2018|-9.91||141900000000||2040|2050|0.0049|1.326E+12|||-0.8612|-0.3491
06642|JKSE|JK INPS|IDR|Industrials|1073264|2018-05-23|15/09/2017|-71.4||218000000000||2400|2300|-0.0417|1.56E+12|||1.55|2.1825
06642|JKSE|JK INPS|IDR|Industrials|1073264|2017-02-03|15/12/2016|-28||68500000000|||414|-1||||-0.587|-0.6722
06642|JKSE|JK INPS|IDR|Industrials|1073264|2016-11-04|15/09/2016|-67.8||209000000000|||414|-1|||||
06643|JKSE|JK INAI|IDR|Materials|101436|2022-07-30|15/06/2022|-7.24||376100000000||302|300|-0.0066|191347200000|||-1.884|-0.0775
06643|JKSE|JK INAI|IDR|Materials|101436|2022-05-27|15/03/2022|8.19||407700000000||302|314|0.0397|191347200000|||-0.7756|-0.0398
06643|JKSE|JK INAI|IDR|Materials|101436|2022-04-28|15/12/2021|36.49||424600000000||296|300|0.0135|187545600000|||1.1669|0.1075
06643|JKSE|JK INAI|IDR|Materials|101436|2021-11-11|15/09/2021|16.84||383400000000||296|300|0.0135|187545600000|||-2.0262|0.2164
06643|JKSE|JK INAI|IDR|Materials|101436|2021-08-24|15/06/2021|-16.41||315200000000||302|310|0.0265|191347200000|||-0.455|0.0048
06643|JKSE|JK INAI|IDR|Materials|101436|2021-08-12|15/03/2021|-30.11||313700000000||324|320|-0.0123|205286400000|||-5.8722|0.1026
06643|JKSE|JK INAI|IDR|Materials|101436|2021-05-20|15/12/2020|6.18||284500000000||344|344|0|217958400000|||-4.7683|0.4493
06643|JKSE|JK INAI|IDR|Materials|101436|2020-11-30|15/09/2020|-1.64||196300000000||338|340|0.0059|214156800000|||2.5652|-0.1024
06643|JKSE|JK INAI|IDR|Materials|101436|2020-07-30|15/06/2020|-0.46||218700000000||354|336|-0.0508|224294400000|||-1.2072|-0.3361
06643|JKSE|JK INAI|IDR|Materials|101436|2020-06-17|15/03/2020|2.22||329400000000||370|356|-0.0378|234432000000|||-0.8646|-0.0141
06643|JKSE|JK INAI|IDR|Materials|101436|2020-04-27|15/12/2019|16.4||334100000000||328|360|0.0976|207820800000|||2.5118|-0.031
06643|JKSE|JK INAI|IDR|Materials|101436|2019-11-06|15/09/2019|4.67||344800000000||428|420|-0.0187|271180800000|||-0.5896|0.338
06643|JKSE|JK INAI|IDR|Materials|101436|2019-07-31|15/06/2019|11.38||257700000000||482|460|-0.0456|305395200000|||-0.4451|-0.0783
06643|JKSE|JK INAI|IDR|Materials|101436|2019-04-30|15/03/2019|20.51||279600000000||436|434|-0.0046|276249600000|||0.1075|-0.2673
06643|JKSE|JK INAI|IDR|Materials|101436|2019-03-29|15/12/2018|18.52||381600000000||430|444|0.0326|272448000000|||0.3708|0.3437
06643|JKSE|JK INAI|IDR|Materials|101436|2018-10-31|15/09/2018|13.51||284000000000||400|404|0.01|253440000000|||0.1872|0.3057
06643|JKSE|JK INAI|IDR|Materials|101436|2018-08-01|15/06/2018|11.38||217500000000||480|482|0.0042|304128000000|||-0.4435|-0.1205
06643|JKSE|JK INAI|IDR|Materials|101436|2018-04-30|15/03/2018|20.45||247300000000||418|448|0.0718|264844800000|||0.2051|-0.0881
06643|JKSE|JK INAI|IDR|Materials|101436|2018-03-30|15/12/2017|16.97||271200000000||410|410|0|259776000000|||0.8092|0.2544
06643|JKSE|JK INAI|IDR|Materials|101436|2017-10-31|15/09/2017|9.38||216200000000||394|370|-0.0609|249638400000|||-0.4618|-0.163
06643|JKSE|JK INAI|IDR|Materials|101436|2017-07-31|15/06/2017|17.43||258300000000||625|630|0.008|396000000000|||0.011|0.101
06643|JKSE|JK INAI|IDR|Materials|101436|2017-05-03|15/03/2017|17.24||234600000000||775|700|-0.0968|491040000000||||
06644|JKSE|JK INDY|IDR|Energy|101437|2022-11-03|15/09/2022|||||2870|||1.493172604E+13|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2022-08-05|15/06/2022|||1.650387E+13||2630|2800|0.0646|1.368307996E+13|||0|0.3558
06644|JKSE|JK INDY|IDR|Energy|101437|2022-04-29|15/03/2022|210.96||1.217288E+13||2690|2640|-0.0186|1.399524148E+13|||0.2047|0
06644|JKSE|JK INDY|IDR|Energy|101437|2022-04-01|15/12/2021|175.11||||2230|2290|0.0269|1.160200316E+13|||1.9944|0
06644|JKSE|JK INDY|IDR|Energy|101437|2021-11-03|15/09/2021|58.48||||1705|1750|0.0264|8.87058986E+12|||-0.0032|0
06644|JKSE|JK INDY|IDR|Energy|101437|2021-08-02|15/06/2021|58.67||1.017796E+13||1370|1365|-0.0036|7.12768804E+12|||-3.2591|0.2098
06644|JKSE|JK INDY|IDR|Energy|101437|2021-05-03|15/03/2021|-25.97||8.41279E+12||1420|1430|0.007|7.38782264E+12|||0|0.081
06644|JKSE|JK INDY|IDR|Energy|101437|2021-03-24|15/12/2020|||7.78277E+12||1710|1580|-0.076|8.89660332E+12|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2020-10-30|15/09/2020|-80.31||||935|935|0|4.86451702E+12|||0.3525|0
06644|JKSE|JK INDY|IDR|Energy|101437|2020-07-24|15/06/2020|-59.38||||1050|1010|-0.0381|5.4628266E+12|||0.0185|0
06644|JKSE|JK INDY|IDR|Energy|101437|2020-04-24|15/03/2020|-58.30||||710|755|0.0634|3.69391132E+12|||0.9703|0
06644|JKSE|JK INDY|IDR|Energy|101437|2020-03-18|15/12/2019|-29.59||||448|390|-0.1295|2.330806016E+12|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2019-11-01|15/09/2019|||9.81608E+12||1285|1275|-0.0078|6.68545922E+12|||0|0.0296
06644|JKSE|JK INDY|IDR|Energy|101437|2019-07-26|15/06/2019|||9.53351E+12|9.52939E+12|1605|1515|-0.0561|8.35032066E+12||0.0004|0|-0.0295
06644|JKSE|JK INDY|IDR|Energy|101437|2019-04-26|15/03/2019|||9.82296E+12||1720|1705|-0.0087|8.94863024E+12|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2019-03-29|15/12/2018|||||1890|1810|-0.0423|9.83308788E+12|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2018-10-31|15/09/2018|||||2130|2380|0.1174|1.108173396E+13|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2018-07-30|15/06/2018|||||3530|3600|0.0198|1.836550276E+13|||0|0
06644|JKSE|JK INDY|IDR|Energy|101437|2018-04-27|15/03/2018|0.01||809000000||3510|3410|-0.0285|1.826144892E+13|||-0.8|1.002
06644|JKSE|JK INDY|IDR|Energy|101437|2018-03-21|15/12/2017|0.05||404100000||3430|3440|0.0029|1.784523356E+13|||4|0.6726
06644|JKSE|JK INDY|IDR|Energy|101437|2017-10-30|15/09/2017|0.01||241600000||2320|2250|-0.0302|1.207024544E+13|||0|0.0482
06644|JKSE|JK INDY|IDR|Energy|101437|2017-07-31|15/06/2017|0.01||230500000||880|880|0|4.57836896E+12|||0|0.036
06644|JKSE|JK INDY|IDR|Energy|101437|2017-04-28|15/03/2017|||222500000||750|850|0.1333|3.902019E+12||||
06645|JKSE|JK SRSN|IDR|Materials|101438|2022-07-29|15/06/2022|0.2||222900000000||51|51|0|307020000000|||-1.2778|0.1756
06645|JKSE|JK SRSN|IDR|Materials|101438|2022-04-30|15/03/2022|-0.72||189600000000||56|55|-0.0179|337120000000|||-1.3789|-0.1194
06645|JKSE|JK SRSN|IDR|Materials|101438|2022-03-30|15/12/2021|1.9||215300000000||56|56|0|337120000000|||0.016|-0.2119
06645|JKSE|JK SRSN|IDR|Materials|101438|2021-12-22|15/09/2021|1.87||273200000000||55|55|0|331100000000|||8.8421|0.3653
06645|JKSE|JK SRSN|IDR|Materials|101438|2021-08-05|15/06/2021|0.19||200100000000||57|56|-0.0175|343140000000|||-0.587|-0.0871
06645|JKSE|JK SRSN|IDR|Materials|101438|2021-05-12|15/03/2021|0.46||219200000000||63|59|-0.0635|379260000000|||-0.8296|-0.1781
06645|JKSE|JK SRSN|IDR|Materials|101438|2021-04-12|15/12/2020|2.7||266700000000||63|67|0.0635|379260000000|||0.9286|0.3295
06645|JKSE|JK SRSN|IDR|Materials|101438|2020-11-25|15/09/2020|1.4||200600000000||60|58|-0.0333|361200000000|||0.4433|-0.0351
06645|JKSE|JK SRSN|IDR|Materials|101438|2020-07-28|15/06/2020|0.97||207900000000||59|62|0.0508|355180000000|||-0.5708|-0.0366
06645|JKSE|JK SRSN|IDR|Materials|101438|2020-06-19|15/03/2020|2.26||215800000000||56|54|-0.0357|337120000000|||0.235|0.1665
06645|JKSE|JK SRSN|IDR|Materials|101438|2020-04-02|15/12/2019|1.83||185000000000||60|62|0.0333|361200000000|||-0.0804|0.08
06645|JKSE|JK SRSN|IDR|Materials|101438|2019-10-30|15/09/2019|1.99||171300000000||70|69|-0.0143|421400000000|||0.8774|0.1196
06645|JKSE|JK SRSN|IDR|Materials|101438|2019-07-30|15/06/2019|1.06||153000000000||74|75|0.0135|445480000000|||-0.5268|-0.1262
06645|JKSE|JK SRSN|IDR|Materials|101438|2019-04-29|15/03/2019|2.24||175100000000||62|74|0.1935|373240000000|||1.018|0.0923
06645|JKSE|JK SRSN|IDR|Materials|101438|2019-04-01|15/12/2018|1.11||160300000000||70|66|-0.0571|421400000000|||-0.5451|-0.0226
06645|JKSE|JK SRSN|IDR|Materials|101438|2018-10-30|15/09/2018|2.44||164000000000||64|67|0.0469|385280000000|||-0.1557|-0.4073
06645|JKSE|JK SRSN|IDR|Materials|101438|2018-08-31|15/06/2018|2.89||276700000000||62|66|0.0645|373240000000|||1.2756|1.2551
06645|JKSE|JK SRSN|IDR|Materials|101438|2018-04-02|15/12/2017|1.27||122700000000||50|50|0|301000000000|||0|-0.0032
06645|JKSE|JK SRSN|IDR|Materials|101438|2017-10-31|15/09/2017|1.27||123100000000||50|50|0|301000000000|||1.5918|-0.1428
06645|JKSE|JK SRSN|IDR|Materials|101438|2017-07-27|15/06/2017|0.49||143600000000||50|50|0|301000000000|||-8|0.0879
06645|JKSE|JK SRSN|IDR|Materials|101438|2017-04-25|15/03/2017|-0.07||132000000000||50|50|0|301000000000|||-0.7879|0.0272
06645|JKSE|JK SRSN|IDR|Materials|101438|2017-03-29|15/12/2016|-0.33||128500000000||50|50|0|301000000000||||
06646|JKSE|JK INCF|IDR|Materials|987137|2022-06-01|15/03/2022|0.21||84420000000||51|52|0.0196|85867382619|||-1.0677|0.1301
06646|JKSE|JK INCF|IDR|Materials|987137|2022-05-06|15/12/2021|-3.1||74700000000||51|51|0|85867382619|||-2.2863|-0.2953
06646|JKSE|JK INCF|IDR|Materials|987137|2021-11-29|15/09/2021|2.41||106000000000||560|490|-0.125|942857534640|||33.4286|0.1406
06646|JKSE|JK INCF|IDR|Materials|987137|2021-08-31|15/06/2021|0.07||92930000000||138|136|-0.0145|232347035322|||-0.9386|0.0331
06646|JKSE|JK INCF|IDR|Materials|987137|2021-06-28|15/03/2021|1.14||89950000000||103|104|0.0097|173418439407|||0.2|2.4932
06646|JKSE|JK INCF|IDR|Materials|987137|2021-05-31|15/12/2020|0.95||25750000000||99|122|0.2323|166683742731|||-0.7354|-0.7609
06646|JKSE|JK INCF|IDR|Materials|987137|2020-11-04|15/09/2020|3.59||107700000000||57|54|-0.0526|95969427633|||-1.5781|1.4793
06646|JKSE|JK INCF|IDR|Materials|987137|2020-10-02|15/03/2020|-6.21||43440000000||50|50|0|84183708450|||-0.3265|-0.7201
06646|JKSE|JK INCF|IDR|Materials|987137|2020-09-29|15/06/2020|-9.22||155200000000||50|50|0|84183708450|||-0.2079|0.3437
06646|JKSE|JK INCF|IDR|Materials|987137|2020-07-02|15/12/2019|-11.64||115500000000||50|50|0|84183708450|||-23.8235|-0.0335
06646|JKSE|JK INCF|IDR|Materials|987137|2019-10-31|15/09/2019|0.51||119500000000||55|54|-0.0182|92602079295|||-0.4574|-0.2148
06646|JKSE|JK INCF|IDR|Materials|987137|2019-08-01|15/06/2019|0.94||152200000000||69|72|0.0435|116173517661|||0|0.0242
06646|JKSE|JK INCF|IDR|Materials|987137|2019-05-08|15/03/2019|0.94||148600000000||334|286|-0.1437|562347172446|||-2.6207|-0.5219
06646|JKSE|JK INCF|IDR|Materials|987137|2019-05-03|15/12/2018|-0.58||310800000000||314|314|0|528673689066|||-1.7733|0.4957
06646|JKSE|JK INCF|IDR|Materials|987137|2018-10-30|15/09/2018|0.75||207800000000||115|115|0|193622529435|||-0.9198|0.8537
06646|JKSE|JK INCF|IDR|Materials|987137|2018-08-23|15/06/2018|9.35||112100000000||190|154|-0.1895|319898092110|||-3.1396|0.0738
06646|JKSE|JK INCF|IDR|Materials|987137|2018-04-30|15/03/2018|-4.37||104400000000||173|165|-0.0462|291275631237|||2.7034|-0.0834
06646|JKSE|JK INCF|IDR|Materials|987137|2018-04-03|15/12/2017|-1.18||113900000000||178|167|-0.0618|299694002082|||-5.9167|-0.2101
06646|JKSE|JK INCF|IDR|Materials|987137|2017-10-31|15/09/2017|0.24||144200000000||206|200|-0.0291|346836878814|||-1.1277|0.0056
06646|JKSE|JK INCF|IDR|Materials|987137|2017-08-01|15/06/2017|-1.88||143400000000||200|200|0|336734833800|||-1.4244|-0.117
06646|JKSE|JK INCF|IDR|Materials|987137|2017-07-11|15/03/2017|4.43||162400000000||206|222|0.0777|346836878814|||2.3817|0.045
06646|JKSE|JK INCF|IDR|Materials|987137|2017-04-05|15/12/2016|1.31||155400000000||230|222|-0.0348|387245058870|||-0.0368|0.2412
06646|JKSE|JK INCF|IDR|Materials|987137|2016-11-10|15/09/2016|1.36||125200000000|||346|-1|||||
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2018-07-26|15/06/2018|0.01||64500000||5825|5900|0.0129|2.62125E+12|||0|0.0378
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2018-04-27|15/03/2018|0.01||62150000||7000|6400|-0.0857|3.15E+12|||0|-0.0242
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2018-04-02|15/12/2017|0.01||63690000||7475|6975|-0.0669|3.36375E+12|||0|0.0526
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2017-11-01|15/09/2017|0.01||60510000||6800|5600|-0.1765|3.06E+12|||0|0.009
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2017-08-31|15/06/2017|0.01||59970000||5700|6500|0.1404|2.565E+12|||0|0.041
06647|JKSE|JK BRAM|IDR|Consumer Discretionary|101234|2017-04-28|15/03/2017|0.01||57610000||10775|12900|0.1972|4.84875E+12||||
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2022-05-27|15/03/2021|4.16||89720000000||185|197|0.0649|83990000000|||-0.48|-0.2358
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2022-05-27|15/03/2022|8||117400000000||185|197|0.0649|83990000000|||0.8476|-0.044
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2022-04-28|15/12/2021|4.33||122800000000||210|206|-0.019|95340000000|||-0.757|-0.4082
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2021-11-30|15/09/2020|17.82||207500000000||254|244|-0.0394|115316000000|||0.0415|-0.1782
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2021-11-30|15/09/2021|17.11||252500000000||254|244|-0.0394|115316000000|||2.0608|1.9248
06648|JKSE|JK OILS|IDR|Consumer Staples|1177035|2021-09-06|15/12/2020|5.59||86330000000|||420|-1|||||
06649|JKSE|JK PTIS|IDR|Industrials|101235|2018-04-27|15/03/2018|-0||2960000||||||||0|-0.0603
06649|JKSE|JK PTIS|IDR|Industrials|101235|2018-03-28|15/12/2017|-0||3150000||||||||0|0.2353
06649|JKSE|JK PTIS|IDR|Industrials|101235|2017-10-31|15/09/2017|-0||2550000||||||||0|-0.0449
06649|JKSE|JK PTIS|IDR|Industrials|101235|2017-09-05|15/06/2017|-0||2670000||||||||0|0.023
06649|JKSE|JK PTIS|IDR|Industrials|101235|2017-05-09|15/03/2017|-0||2610000|||||||||
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2022-11-15|15/09/2022||0.2281||845060000|38500|||4.35021125E+13|||0.1614|0.0808
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2022-08-10|15/06/2022|0.2188|0.1964|782000000|781900000|40225|37600|-0.0653|4.5451233125E+13|0.1141|0.0001|0.1595|0.222
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|31725|32500|0.0244|3.5846870625E+13|0|0|0.0449|-0.1507
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|26975|0.1627|2.621426E+13|1.9607|0|0.326|0.1646
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|21575|-0.0485|2.5621049375E+13|0|-0|1.0359|0.6505
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|16550|0.0264|1.8220040625E+13|0|-0.0001|1.7759|0.3803
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|12875|0.0575|1.3756836875E+13|-0.3522|-0.0004|-49.2|-0.094
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|12275|0.0061|1.3785085E+13|-1.025|0.0014|-1|-0.2384
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|27800|-0.0297|3.237235125E+13|8267.5714||-0.1942|-0.0785
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|26325|0.0273|2.8954328125E+13|11969.8333|-0.152|-0.2973|-0.2806
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|30600|-0.0347|3.58186225E+13|12776.125|0.1233|17035.1667|0.2667
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2017-11-09|15/09/2017|0.06||415000000||21175|21500|0.0153|2.3926161875E+13|||0.5|0.0895
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|20225|-0.0182|2.3276455E+13||-0.4789|-0.2|0.0353
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|15000|-0.0596|1.802230375E+13||-0.1806|0|-0.1007
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2017-02-27|15/12/2016|||409100000|409000000|17225|17600|0.0218|1.9462958125E+13||0.0002|0|0.1722
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2016-11-10|15/09/2016|||349000000||15925|18000|0.1303|1.7994055625E+13|||0|0.2536
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2016-08-10|15/06/2016|||278400000||12300|12300|0|1.38980775E+13|||0|-0.1592
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2016-05-10|15/03/2016|||331100000||7825|7925|0.0128|8.841663125E+12|||0|-0.1353
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2016-02-16|15/12/2015|||382900000||4830|4860|0.0062|5.45753775E+12|||0|0.0024
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2015-11-09|15/09/2015|||382000000||8600|8050|-0.064|9.717355E+12|||0|-0.0373
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2015-08-13|15/06/2015|||396800000||9500|9500|0|1.07342875E+13|||0|-0.0722
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2015-05-11|15/03/2015|||427700000||14075|15350|0.0906|1.5903694375E+13|||0|-0.06
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2015-02-18|15/12/2014|||455000000|497000000|18425|18200|-0.0122|2.0818868125E+13||-0.0845|0|-0.129
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2014-11-11|15/09/2014|638.40||522400000||19700|19425|-0.014|2.22595225E+13|||0.0509|0.1317
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2014-08-11|15/06/2014|607.50|478.47|461600000||27450|27400|-0.0018|3.101644125E+13|0.2697||11960.75|0
06650|JKSE/MSCI_EEM_SMALLCAP|JK ITMG|IDR|Energy|101439|2014-05-12|15/03/2014||0.04||509000000|24925|26975|0.0822|2.8163380625E+13||||
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2022-11-02|15/09/2022||158.12||4.87661E+12|9300|||3.22138375407E+13|||1.282|0.4544
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2022-08-18|15/06/2022|44.24|69.29|3353000000000|3.3531E+12|9500|9200|-0.0316|3.29066082405E+13|-0.3615|-0|-0.5705|-0.0151
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2022-05-12|15/03/2022|103|111.66|3.40454E+12|3558000000000|10500|9650|-0.081|3.63704617395E+13|-0.0776|-0.0431|-0.4097|-0.1822
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2022-03-23|15/12/2021|174.5|151.57|4.16325E+12|4.46032E+12|10850|10975|0.0115|3.75828104642E+13|0.1513|-0.0666|0.3296|0.0561
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4.11477E+12|12375|12100|-0.0222|4.28651870501E+13|0|-0.042|1.0822|0.2208
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3.22898E+12|9550|8800|-0.0785|3.30798009154E+13|0.667|0|-0.3239|-0.0608
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|12375|-0.037|4.45105174622E+13|0.0244|0|-0.5024|-0.148
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4.03495E+12|12725|13800|0.0845|4.40775357748E+13|0.857|0|0.2241|0.0153
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4.01517E+12|13100|14100|0.0763|4.53764808369E+13|0.127|-0.0103|0.6905|0.4132
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2.89518E+12|11825|11950|0.0106|4.09600676257E+13|0.074|-0.0287|-0.1675|-0.1638
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3.04988E+12|10550|11650|0.1043|3.65436544144E+13|0.0026|0.1027|-0.3421|-0.2675
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|9775|-0.133|3.90549482012E+13|0.2795|0|0.1357|0.0518
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|20850|20525|-0.0156|7.22213454542E+13|0.3721|0|0.2438|0.3431
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|21800|21300|-0.0229|7.55120062782E+13|0.3344|0|0.0843|-0.1294
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2019-04-30|15/03/2019|107.91|173.3|3733000000000|4.01098E+12|21450|21150|-0.014|7.42996575536E+13|-0.3773|-0.0693|-0.2529|-0.1549
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2019-03-18|15/12/2018|144.43|150.31|4417000000000|4.43121E+12|18825|19475|0.0345|6.52070421187E+13|-0.0391|-0.0032|1.0248|0.03
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2018-10-31|15/09/2018|71.33|80.27|4.28844E+12|4.28823E+12|16600|16875|0.0166|5.74999680834E+13|-0.1114|0|-0.0165|0.4084
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000|14600|14125|-0.0325|5.05722610854E+13|-0.551|0|-0.4533|-0.1148
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2018-04-30|15/03/2018|132.66|71.79|3440000000000|3.43983E+12|17725|17325|-0.0226|6.13968032698E+13|0.8479|0|0.0772|-0.1222
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2018-03-26|15/12/2017|123.15|192.78|3.91882E+12|4980000000|17425|17400|-0.0014|6.03576472201E+13|-0.3612|785.9116|-0.1239|-0.0126
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2017-10-31|15/09/2017|140.57|195.54|3969000000000|4179000000000|21400|22175|0.0362|7.41264648786E+13|-0.2811|-0.0503|0.0174|0.2532
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2017-07-31|15/06/2017|138.17|282.75|3167000000000|3903000000000|17650|17225|-0.0241|6.11370142574E+13|-0.5113|-0.1886|0.0347|-0.0619
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2017-04-28|15/03/2017|133.53|259.87|3376000000000|4099000000000|17075|16150|-0.0542|5.91452984954E+13|-0.4862|-0.1764|-0.3199|-0.1592
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2017-03-17|15/12/2016|196.33|280.94|4015000000000|6473000000000|16000|15900|-0.0062|5.5421655984E+13|-0.3012|-0.3797|0.006|0.1137
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2016-10-31|15/09/2016|195.15|289.13|3605000000000|4137000000000|16475|16425|-0.003|5.7066986396E+13|-0.325|-0.1286|-0.5117|-0.0546
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2016-07-29|15/06/2016|399.64|289.13|3.8132E+12|4886000000000|17200|17900|0.0407|5.95782801828E+13|0.3822|-0.2196|0.5357|-0.0294
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2016-04-29|15/03/2016|260.24|277.56|3.9287E+12|4604000000000|19900|19050|-0.0427|6.89306846301E+13|-0.0624|-0.1467|0|-0.2002
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2016-03-18|15/12/2015|260.24|325.49|4.9119E+12|4931000000000|20700|20750|0.0024|7.17017674293E+13|-0.2005|-0.0039|-0.1584|0.2245
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2015-10-30|15/09/2015|309.21|324.44|4.0114E+12||18350|18425|0.0041|6.35617117066E+13|-0.0469||0.252|-0.1179
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2015-07-29|15/06/2015|246.97|330.08|4.5473E+12||20925|20000|-0.0442|7.24811344666E+13|-0.2518||-0.2185|0.0508
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2015-04-28|15/03/2015|316.02|316.24|4.3275E+12|4396000000000|22700|21700|-0.0441|7.86294744273E+13|-0.0007|-0.0156|-0.2517|-0.2576
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2015-03-18|15/12/2014|422.30|358.17|5.8294E+12||22475|22325|-0.0067|7.785010739E+13|0.179||0.2887|0.2487
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2014-10-30|15/09/2014|327.70|360.98|4.6683E+12|4576000000000|24025|24000|-0.001|8.32190803135E+13|-0.0922|0.0202|-0.1261|-0.0661
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2014-07-29|15/06/2014|375.00|380.76|4.9988E+12|5058000000000|24950|24350|-0.024|8.64231448000E+13|-0.0151|-0.0117|0|0
06651|JKSE/MSCI_EEM|JK INTP|IDR|Materials|101440|2014-04-28|15/03/2014|375.00|360.50|||22600|21875|-0.0321|7.82830890774E+13|0.0402|||
06652|JKSE|JK INAF|IDR|Healthcare|101441|2022-08-16|15/06/2022|-12.76||235000000000||1100|1085|-0.0136|3.40919425E+12|||-0.2271|-0.3068
06652|JKSE|JK INAF|IDR|Healthcare|101441|2022-05-18|15/03/2022|-16.51||339000000000||1135|1125|-0.0088|3.5176686125E+12|||0.2632|-0.7586
06652|JKSE|JK INAF|IDR|Healthcare|101441|2022-04-20|15/12/2021|-13.07||1.4041E+12||1365|1300|-0.0476|4.2305001375E+12|||-23.5345|1.1652
06652|JKSE|JK INAF|IDR|Healthcare|101441|2021-11-04|15/09/2021|0.58||648500000000||2370|2430|0.0253|7.345263975E+12|||-3.0714|0.3621
06652|JKSE|JK INAF|IDR|Healthcare|101441|2021-07-30|15/06/2021|-0.28||476100000000||2700|2690|-0.0037|8.36802225E+12|||-1.4746|0.2757
06652|JKSE|JK INAF|IDR|Healthcare|101441|2021-05-07|15/03/2021|0.59||373200000000||2230|2240|0.0045|6.911366525E+12|||-0.946|-0.6138
06652|JKSE|JK INAF|IDR|Healthcare|101441|2021-04-28|15/12/2020|10.92||966300000000||2250|2220|-0.0133|6.973351875E+12|||-3.3688|2.1997
06652|JKSE|JK INAF|IDR|Healthcare|101441|2020-11-19|15/09/2020|-4.61||302000000000||3290|3260|-0.0091|1.0196590075E+13|||-1.8569|0.0097
06652|JKSE|JK INAF|IDR|Healthcare|101441|2020-08-10|15/06/2020|5.38||299100000000||3190|3390|0.0627|9.886663325E+12|||-0.6116|-0.6144
06652|JKSE|JK INAF|IDR|Healthcare|101441|2020-07-02|15/12/2019|13.85||775600000000||985|1000|0.0152|3.0527784875E+12|||-3.0043|4.2335
06652|JKSE|JK INAF|IDR|Healthcare|101441|2020-04-30|15/03/2020|-6.91||148200000000||1115|1110|-0.0045|3.4556832625E+12|||1.0444|-0.3097
06652|JKSE|JK INAF|IDR|Healthcare|101441|2019-11-01|15/09/2019|-3.38||214700000000||1115|1035|-0.0717|3.4556832625E+12|||3.0723|-0.0766
06652|JKSE|JK INAF|IDR|Healthcare|101441|2019-07-31|15/06/2019|-0.83||232500000000||2220|2260|0.018|6.88037385E+12|||-0.8819|0.7058
06652|JKSE|JK INAF|IDR|Healthcare|101441|2019-07-19|15/03/2019|-7.03||136300000000||2190|2230|0.0183|6.787395825E+12|||-10.25|-0.8404
06652|JKSE|JK INAF|IDR|Healthcare|101441|2019-04-01|15/12/2018|0.76||853800000000||4500|4380|-0.0267|1.394670375E+13|||-1.0639|1.669
06652|JKSE|JK INAF|IDR|Healthcare|101441|2018-11-19|15/09/2018|-11.89||319900000000||4230|4260|0.0071|1.3109901525E+13|||-5.4037|0.1835
06652|JKSE|JK INAF|IDR|Healthcare|101441|2018-07-31|15/06/2018|2.7||270300000000||3420|3140|-0.0819|1.059949485E+13|||-1.9854|0.8153
06652|JKSE|JK INAF|IDR|Healthcare|101441|2018-07-20|15/03/2018|-2.74||148900000000||3300|3480|0.0545|1.022758275E+13|||-1.4757|-0.8258
06652|JKSE|JK INAF|IDR|Healthcare|101441|2018-04-13|15/12/2017|5.76||855000000000||4400|4420|0.0045|1.3636777E+13|||-2.6793|1.8973
06652|JKSE|JK INAF|IDR|Healthcare|101441|2017-11-01|15/09/2017|-3.43||295100000000||2640|2620|-0.0076|8.1820662E+12|||-0.6948|0.4194
06652|JKSE|JK INAF|IDR|Healthcare|101441|2017-08-09|15/03/2017|-11.24||207900000000||2490|2640|0.0602|7.717176075E+12|||0.864|-0.2393
06652|JKSE|JK INAF|IDR|Healthcare|101441|2017-08-01|15/06/2017|-6.03||273300000000||2690|2620|-0.026|8.337029575E+12|||-2.4323|-0.661
06652|JKSE|JK INAF|IDR|Healthcare|101441|2017-03-29|15/12/2016|4.21||806100000000||3340|3770|0.1287|1.035155345E+13||||
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2022-11-02|15/09/2022||246.92|||6500|||5.707277225E+13|||0|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2022-08-29|15/06/2022||246.92|||6500|||5.707277225E+13|||0.0325|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|6450|6700|0.0388|5.6633750925E+13|0.1423|0|0.075|0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2022-03-31|15/12/2021|254.14|234.92|26537000000000|2.41753E+13|5925|6050|0.0211|5.20240270125E+13|0.0818|0.0977|0.2296|0.04
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|6275|0|5.50971762875E+13|0.0862|0|0.0649|0.1222
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|6275|-0.004|5.531668695E+13|-0.0823|0|-0.0142|-0.074
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2021-06-30|15/03/2021|196.9|182.25|24555000000000|2.279688E+13|6225|6550|0.0522|5.46581549625E+13|0.0804|0.0771|-0.3604|0.0697
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|6725|0.0591|5.5755708275E+13|0.8656|0|1.9704|0.1838
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|7025|0.0036|6.14629855E+13|-0.1697|0|-0.3675|-0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|6400|-0.0116|5.68532615875E+13|0.0168|0|0.0644|0.0401
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|6475|0.0237|5.55361976125E+13|0|0.0169|-0.0184|0.0297
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2020-03-17|15/12/2019|156.85|129.66|18748000000000|1.90505E+13|6425|6075|-0.0545|5.64142402625E+13|0.2097|-0.0159|0.3972|-0.0254
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|7550|7500|-0.0066|6.6292220075E+13|-0.1674|0|-0.1752|-0.0104
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2019-07-29|15/06/2019|136.1|157.17|19439000000000|1.943925E+13|6675|6900|0.0337|5.86093468875E+13|-0.1341|-0|-0.0921|0.014
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2019-04-29|15/03/2019|149.91|141.28|19170000000000|1.907242E+13|6400|6950|0.0859|5.61947296E+13|0.0611|0.0051|0.128|0.0277
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|7300|6775|-0.0719|6.409711345E+13|0.248|0.0243|0.2275|-0.0048
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2018-10-31|15/09/2018|108.27|111.72|18743000000000|1.86129E+13|5700|5925|0.0395|5.004843105E+13|-0.0309|0.007|0.2388|0.0204
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000|6275|6425|0.0239|5.50971762875E+13|-0.3798|0|-0.3526|0.0418
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2018-04-30|15/03/2018|135|135|17631000000000|1.763105E+13|6775|6925|0.0221|5.94873895375E+13|0|-0|0.3336|0.0331
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2018-03-20|15/12/2017|101.23|98.58|17066000000000|18410000000|7200|7275|0.0104|6.32190708E+13|0.0269|925.9962|-0.1254|-0.023
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2017-11-01|15/09/2017|115.74|136.00|17468000000000||8200|8100|-0.0122|7.19994973E+13|-0.149||0.0153|-0.0196
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2017-08-29|15/06/2017|114.00||17817000000000|35650000000|8625|8675|0.0058|7.57311785625E+13||498.7756|-0.1679|-0.001
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2017-05-03|15/03/2017|137|113.48|17835000000000||8425|8475|0.0059|7.39750932625E+13|0.2073||0.5393|0.0563
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2017-03-24|15/12/2016|89.00|120.96|16884000000000|17800000000|8075|7950|-0.0155|7.09019439875E+13|-0.2642|947.5393|-0.1191|0.0698
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2016-10-28|15/09/2016|101.03|114.56|15782000000000|16074000000000|8625|8500|-0.0145|7.57311785625E+13|-0.1181|-0.0182|0|-0.1017
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2016-08-25|15/06/2016|||1.75683E+13|19008000000000|7900|7925|0.0032|6.936536935E+13||-0.0757|0|0.0637
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2016-04-29|15/03/2016|||1.65158E+13|16089000000000|6950|7025|0.0108|6.1023964175E+13||0.0265|0|0.0011
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2016-03-28|15/12/2015|||1.64979E+13|16538000000000|6975|6925|-0.0072|6.12434748375E+13||-0.0024|0|0.1051
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2015-10-30|15/09/2015|||1.49293E+13|19624000000000|5650|5825|0.031|4.9609409725E+13||-0.2392|0|-0.1524
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2015-07-31|15/06/2015|||1.76136E+13|20780000000000|5900|6000|0.0169|5.180451635E+13||-0.1524|0|0.1726
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2015-04-30|15/03/2015|||1.50211E+13|17769000000000|6700|6875|0.0261|5.882885755E+13||-0.1546|0|0.1379
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2015-03-18|15/12/2014|97.00|141.33|1.3201E+13|18218000000000|7325|7400|0.0102|6.43166241125E+13|-0.3137|-0.2754|0|-0.1915
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2014-10-30|15/09/2014|97.00|109.04|1.63274E+13|17153000000000|6575|6825|0.038|5.77313042375E+13|-0.1104|-0.0481|-0.0762|-0.0776
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2014-08-22|15/06/2014|105.00|182.81|1.77005E+13|17304000000000|7125|7075|-0.007|6.25605388125E+13|-0.4256|0.0229|0|0.1521
06653|JKSE/MSCI_EEM/EMCONSGROWTH|JK INDF|IDR|Consumer Staples|101443|2014-04-30|15/03/2014|105.00|33.70||15019000000000|7025|7050|0.0036|6.16824961625E+13|2.1157|||
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2022-11-02|15/09/2022||153.45|||8725|||1.017501473E+14|||0|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2022-08-29|15/06/2022||153.45|||8725|||1.017501473E+14|||0.0444|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|8550|8550|0|9.97093134E+13|0.2501|0|0.4554|0.212
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2022-03-31|15/12/2021|126.2|130.52|14182000000000|1.400248E+13|7375|7525|0.0203|8.60065715E+13|-0.0331|0.0128|-0.019|-0.0167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|8800|-0.0056|1.032078858E+14|-0.0821|0|0.0698|0.1004
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|8225|0.003|9.56276456E+13|-0.0621|0|-0.1926|-0.1315
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2021-06-30|15/03/2021|148.93|154.44|15092000000000|1.497686E+13|8250|8500|0.0303|9.6210741E+13|-0.0357|0.0077|-0.3381|0.1842
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2021-03-23|15/12/2020|225.02|121.25|12744000000000|1.134221E+13|8825|9250|0.0482|1.029163381E+14|0.8558|0.1236|1.5266|0.1747
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|9750|0.0104|1.125374122E+14|-0.0071|0|-0.3875|-0.0174
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|9300|0.0192|1.064149105E+14|0.0302|0|-0.0814|-0.0805
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2020-04-29|15/03/2020|158.29|152.51|12007000000000|1.200525E+13|10025|9875|-0.015|1.169106277E+14|0.0379|0.0001|0.6475|0.2631
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9.44219E+12|8975|8300|-0.0752|1.046656243E+14|-0.0369|0.0068|-0.1435|-0.1083
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2019-10-28|15/09/2019|112.18|93.08|10660000000000|1.061558E+13|11425|11600|0.0153|1.332372989E+14|0.2052|0.0042|-0.0372|-0.0197
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2019-07-31|15/06/2019|116.52|126.99|10874000000000|1.089259E+13|10625|10700|0.0071|1.239077725E+14|-0.0824|-0.0017|-0.1083|-0.0339
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2019-04-30|15/03/2019|130.67|106.9|11256000000000|1.128535E+13|9300|9700|0.043|1.084557444E+14|0.2224|-0.0026|0.5446|0.2598
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|10375|9400|-0.094|1.209922955E+14|0.0772|0|-0.1737|-0.1082
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|8650|8925|0.0318|1.008755042E+14|0.0584|0|0.1074|0.0459
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000|8775|8725|-0.0057|1.023332427E+14|0.0049|0|-0.1111|-0.0306
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2018-04-30|15/03/2018|104|105.65|9881000000000|9.98842E+12|8175|8700|0.0642|9.53360979E+13|-0.0156|-0.0108|0.6032|0.2085
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2018-03-20|15/12/2017|64.87|72.78|8176000000000|9310000000|8825|8600|-0.0255|1.029163381E+14|-0.1087|877.1955|-0.2034|-0.0885
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2017-10-31|15/09/2017|81.43|80.15|8970000000000|9077000000000|8825|8850|0.0028|1.029163381E+14|0.016|-0.0118|-0.0507|-0.0037
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2017-08-30|15/06/2017|85.78|96.74|9003000000000|10279000000000|8675|8725|0.0058|1.011670519E+14|-0.1133|-0.1241|-0.0411|-0.0481
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2017-04-27|15/03/2017|89.46|79.92|9458000000000|10020000000000|8525|8775|0.0293|9.94177657E+13|0.1194|-0.0561|0.3937|0.183
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2017-03-24|15/12/2016|64.19|67.94|7995000000000|8140000000|8775|8425|-0.0399|1.023332427E+14|-0.0552|981.1867|-0.1215|-0.0363
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2016-10-28|15/09/2016|73.07|75.81|8296000000000|8354000000000|9575|9400|-0.0183|1.116627691E+14|-0.0361|-0.0069|0|-0.1034
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2016-08-25|15/06/2016|||9.253E+12|9340000000000|9300|9775|0.0511|1.084557444E+14||-0.0093|0|0.0371
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2016-04-29|15/03/2016|||8.9221E+12|8598000000000|7512|7650|0.0184|8.7604252896E+13||0.0377|0|0.167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2016-03-28|15/12/2015|||7.6453E+12|7812000000000|7612|7512|-0.0131|8.8770443696E+13||-0.0213|0|0.0134
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2015-10-29|15/09/2015|||7.5445E+12|7920000000000|6675|6600|-0.0112|7.78432359E+13||-0.0474|0|-0.121
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2015-07-31|15/06/2015|||8.5835E+12|9191000000000|6000|6325|0.0542|6.9971448E+13||-0.0661|0|0.0773
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2015-04-30|15/03/2015|||7.9677E+12|8122000000000|6325|6800|0.0751|7.37615681E+13||-0.019|0|0.1007
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2015-03-18|15/12/2014|91.59|34.34|7.2385E+12|7451000000000|7450|7425|-0.0034|8.68812146E+13|1.6672|-0.0285|-0.2696|-0.0032
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2014-10-30|15/09/2014|125.39|51.72|7.2616E+12|7546000000000|5525|5525|0|6.44320417E+13|1.4244|-0.0377|0.1196|-0.1109
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2014-08-22|15/06/2014|112.00|58.33|8.1672E+12|7566000000000|5125|5150|0.0049|5.97672785E+13|0.9201|0.0795|0|0.0652
06654|JKSE/MSCI_EEM/EMCONSGROWTH|JK ICBP|IDR|Consumer Staples|101442|2014-04-30|15/03/2014|112.00|64.10||7103000000000|5000|4988|-0.0024|5.830954E+13|0.7473|||
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2022-07-28|15/06/2022|86.36||202200000000||20100|20300|0.01|8.121405E+12|||0.016|0.1208
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2022-04-28|15/03/2022|85||180400000000||20300|19600|-0.0345|8.202215E+12|||-0.0703|0.0675
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2022-03-21|15/12/2021|91.43||169000000000||20350|20200|-0.0074|8.2224175E+12|||-0.1883|0.053
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2021-11-02|15/09/2021|112.64||160500000000||24700|24475|-0.0091|9.980035E+12|||1.1707|0.3556
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2021-07-30|15/06/2020|51.89||118400000000||30100|27450|-0.088|1.2161905E+13|||-0.3897|-0.2776
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2021-07-30|15/06/2021|85.02||163900000000||30100|27450|-0.088|1.2161905E+13|||0.206|0.519
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2021-05-10|15/03/2020|70.5||107900000000||11700|11775|0.0064|4.727385E+12|||0.3542|-0.1464
06655|JKSE|JK EDGE|IDR|Information Technology|1179330|2021-05-10|15/03/2021|52.06||126400000000||11700|11775|0.0064|4.727385E+12||||
06656|JKSE|JK IMJS|IDR|Financial|101444|2022-07-29|15/06/2022|4.53||1.1754E+12||342|340|-0.0058|2.95977915E+12|||-2.5729|0.0777
06656|JKSE|JK IMJS|IDR|Financial|101444|2022-04-29|15/12/2021|-2.88||1.0907E+12||400|390|-0.025|3.46173E+12|||-1.3262|-0.1136
06656|JKSE|JK IMJS|IDR|Financial|101444|2022-04-28|15/03/2022|8.83||1.2305E+12||376|390|0.0372|3.2540262E+12|||-12.4675|0.2387
06656|JKSE|JK IMJS|IDR|Financial|101444|2021-11-25|15/09/2021|-0.77||993400000000||450|452|0.0044|3.89444625E+12|||-1.1397|0.0171
06656|JKSE|JK IMJS|IDR|Financial|101444|2021-08-30|15/06/2021|5.51||976700000000||492|525|0.0671|4.2579279E+12|||-3.144|-0.002
06656|JKSE|JK IMJS|IDR|Financial|101444|2021-06-30|15/03/2021|-2.57||978700000000||314|296|-0.0573|2.71745805E+12|||0.4199|-0.0158
06656|JKSE|JK IMJS|IDR|Financial|101444|2021-05-28|15/12/2020|-1.81||994400000000||322|332|0.0311|2.78669265E+12|||-0.5262|-0.0161
06656|JKSE|JK IMJS|IDR|Financial|101444|2020-11-20|15/09/2020|-3.82||1.0107E+12||274|308|0.1241|2.37128505E+12|||-0.4068|0.0303
06656|JKSE|JK IMJS|IDR|Financial|101444|2020-08-03|15/06/2020|-6.44||981000000000||245.29|237.32|-0.0325|2.12281932115E+12|||-2.5444|-0.1519
06656|JKSE|JK IMJS|IDR|Financial|101444|2020-07-01|15/03/2020|4.17||1.1567E+12||267.23|243.3|-0.0895|2.31269536483E+12|||-4.475|0.1102
06656|JKSE|JK IMJS|IDR|Financial|101444|2020-04-21|15/12/2019|-1.2||1.0419E+12||155.55|146.58|-0.0577|1.34618028016E+12|||-0.7007|0.076
06656|JKSE|JK IMJS|IDR|Financial|101444|2019-10-29|15/09/2019|-4.01||968300000000||376.91|372.93|-0.0106|3.26190166744E+12|||-1.3258|0.1278
06656|JKSE|JK IMJS|IDR|Financial|101444|2019-07-30|15/06/2018|12.31||858600000000||528.48|513.52|-0.0283|4.57363750697E+12|||0.4431|-0.1558
06656|JKSE|JK IMJS|IDR|Financial|101444|2019-07-30|15/06/2019|8.53||1.017E+12||528.48|513.52|-0.0283|4.57363750697E+12|||-0.1393|0.0832
06656|JKSE|JK IMJS|IDR|Financial|101444|2019-04-26|15/03/2019|9.91||938900000000||623.2|618.22|-0.008|5.39337544564E+12|||1.5942|0.0049
06656|JKSE|JK IMJS|IDR|Financial|101444|2019-03-29|15/12/2018|3.82||934300000000||717.93|707.96|-0.0139|6.21319948386E+12|||-0.8625|-0.6185
06656|JKSE|JK IMJS|IDR|Financial|101444|2018-10-31|15/09/2018|27.78||2.4493E+12||588.3|608.25|0.0339|5.09133929186E+12|||1.8004|2.3269
06656|JKSE|JK IMJS|IDR|Financial|101444|2018-04-30|15/03/2018|9.92||736200000000||750|745|-0.0067|6.49074375E+12|||-0.5441|0.0164
06656|JKSE|JK IMJS|IDR|Financial|101444|2018-03-27|15/12/2017|21.76||724300000000||410|492|0.2|3.54827325E+12|||3.71|0.1394
06656|JKSE|JK IMJS|IDR|Financial|101444|2017-10-26|15/09/2017|4.62||635700000000||278|278|0|2.40590235E+12|||-0.643|-0.0843
06656|JKSE|JK IMJS|IDR|Financial|101444|2017-09-15|15/06/2017|12.94||694200000000||264|302|0.1439|2.2847418E+12|||0.3058|0.0555
06656|JKSE|JK IMJS|IDR|Financial|101444|2017-05-05|15/03/2017|9.91||657700000000||290|352|0.2138|2.50975425E+12||||
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2022-11-02|15/09/2022|||||860|||3.43509029354E+12|||0|0
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2022-07-29|15/06/2022|23.3||5.4528E+12||800|810|0.0125|3.1954328312E+12|||-2.1615|-0.1407
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2022-04-28|15/03/2022|-20.06||6.3455E+12||750|740|-0.0133|2.99571827925E+12|||-0.4574|0.2393
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2022-04-28|15/12/2021|-36.97||5.1202E+12||750|740|-0.0133|2.99571827925E+12|||0.843|0.1283
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2021-11-26|15/09/2021|-20.06||4.5379E+12||1030|950|-0.0777|4.11411977017E+12|||0|-0.0881
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2021-08-30|15/06/2021|-20.06||4.9761E+12||1000|1040|0.04|3.994291039E+12|||0|0.0959
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2021-06-30|15/03/2021|-20.06||4.5407E+12||940|880|-0.0638|3.75463357666E+12|||0.0475|0.15
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2021-03-03|15/12/2020|-19.15||3.9484E+12||1325|1220|-0.0792|5.29243562668E+12|||-0.0454|0.0119
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2020-11-20|15/09/2020|-20.06||3.9021E+12||835|905|0.0838|3.33523301756E+12|||-0.0497|0.3369
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2020-07-28|15/06/2020|-21.11||2.9188E+12||619.23|633.52|0.0231|2.47338476207E+12|||0|-0.3458
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2020-04-29|15/03/2020|-21.11||4.4613E+12||421.08|419.17|-0.0045|1.68191601707E+12|||0|0.1496
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2020-02-26|15/12/2019|-21.11||3.8809E+12||738.31|647.81|-0.1226|2.94902500725E+12|||0|-0.2468
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2019-10-30|15/09/2019|-21.11||5.1524E+12||1376.6|1348.02|-0.0208|5.49854094677E+12|||0|0.0563
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2019-07-31|15/06/2019|-21.11||4.878E+12||2286.3899|2238.76|-0.0208|9.13250665958E+12|||0|0.037
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2019-04-30|15/03/2019|-21.11||4.7038E+12||2619.8201|2686.51|0.0255|1.04643238228E+13|||0|-0.0561
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2019-02-22|15/12/2018|-21.11||4.9835E+12||3181.8899|2905.6201|-0.0868|1.2709394285E+13|||-2.3169|0.1684
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2018-10-31|15/09/2018|16.03||4.2653E+12||1748.14|1848.17|0.0572|6.98257999543E+12|||-2.9313|0.0479
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2018-07-31|15/06/2018|-8.3||4.0703E+12||2848.46|2896.1001|0.0167|1.13775780969E+13|||-1.3811|-0.0368
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2018-04-30|15/03/2018|21.78||4.2256E+12||2220|2400|0.0811|8.86732610658E+12|||-0.8529|0.0572
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2018-02-28|15/12/2017|148.08||3.9971E+12||840|945|0.125|3.35520447276E+12|||-3.2905|0.0344
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2017-11-01|15/09/2017|-64.65||3.8643E+12||1010|985|-0.0248|4.03423394939E+12|||0.0241|0.0297
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2017-07-28|15/06/2017|-63.13||3753000000000||1100|1080|-0.0182|4.3937201429E+12|||0.0532|0.0021
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2017-04-28|15/03/2017|-59.94||3745000000000||1150|1150|0|4.59343469485E+12|||0|0.0337
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2017-03-03|15/12/2016|||3623000000000||1295|1295|0|5.17260689550E+12|||0|0.0576
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2016-10-31|15/09/2016|||3.4256E+12||1325|1315|-0.0075|5.29243562668E+12|||0|-0.102
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2016-08-01|15/06/2016|||3.8148E+12||1460|1450|-0.0068|5.83166491694E+12|||0|-0.0887
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2016-04-29|15/03/2016|||4.1863E+12||1915|1890|-0.0131|7.64906733968E+12|||0|-0.1039
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2016-02-25|15/12/2015|||4.6717E+12||2145|2135|-0.0047|8.56775427866E+12|||0|0.156
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2015-10-29|15/09/2015|||4.0411E+12||2800|3000|0.0714|1.11840149092E+13|||0|-0.0688
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2015-07-31|15/06/2015|||4.3398E+12||3410|3800|0.1144|1.3620532443E+13|||0|-0.1402
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2015-04-28|15/03/2015|||5.0474E+12||3680|3725|0.0122|1.46989910235E+13|||0|-0.0435
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2015-02-25|15/12/2014|11.81|55.43|5.277E+12|5518000000000|4000|4000|0|1.5977164156E+13|-0.7869|-0.0437|-1.1536|0.0674
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2014-10-30|15/09/2014|-76.87|25.54|4.9438E+12|5440000000000|3895|3850|-0.0116|1.55577635969E+13|-4.0098|-0.0912|-0.0491|0.0632
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2014-07-29|15/06/2014||26.86|4.6498E+12|5040000000000|4540|4510|-0.0066|1.81340813171E+13||-0.0774|-0.7967|-0.1902
06657|JKSE|JK IMAS|IDR|Consumer Discretionary|101445|2014-04-28|15/03/2014|-13.45|132.1||6224000000000|4815|4790|-0.0052|1.92325113528E+13|-1.1018|||
06658|JKSE|JK IFII|IDR|Materials|1155954|2022-07-28|15/06/2022|3.36||237600000000||148|152|0.027|1.392976E+12|||1.5075|0.3985
06658|JKSE|JK IFII|IDR|Materials|1155954|2022-04-29|15/03/2022|1.34||169900000000||153|149|-0.0261|1.440036E+12|||-0.4866|-0.1847
06658|JKSE|JK IFII|IDR|Materials|1155954|2022-03-21|15/12/2021|2.61||208400000000||154|159|0.0325|1.449448E+12|||-0.0874|0.1079
06658|JKSE|JK IFII|IDR|Materials|1155954|2021-11-17|15/09/2021|2.86||188100000000||163|158|-0.0307|1.534156E+12|||1.4034|0.41
06658|JKSE|JK IFII|IDR|Materials|1155954|2021-08-24|15/06/2021|1.19||133400000000||152|154|0.0132|1.430624E+12|||-0.4306|-0.2774
06658|JKSE|JK IFII|IDR|Materials|1155954|2021-06-15|15/03/2021|2.09||184600000000||157|155|-0.0127|1.477684E+12|||0.0942|0.021
06658|JKSE|JK IFII|IDR|Materials|1155954|2021-03-31|15/12/2020|1.91||180800000000||138|138|0|1.298856E+12|||-0.1732|-0.0088
06658|JKSE|JK IFII|IDR|Materials|1155954|2020-11-04|15/09/2020|2.31||182400000000||115|132|0.1478|1.08238E+12|||0.4438|0.2176
06658|JKSE|JK IFII|IDR|Materials|1155954|2020-07-29|15/06/2020|1.6||149800000000||137|135|-0.0146|1.289444E+12|||0.0458|-0.0171
06658|JKSE|JK IFII|IDR|Materials|1155954|2020-05-21|15/03/2019|1.53||152400000000||135|137|0.0148|1.27062E+12|||-0.2388|-0.0982
06658|JKSE|JK IFII|IDR|Materials|1155954|2020-05-21|15/03/2020|2.01||169000000000||135|137|0.0148|1.27062E+12|||-0.7316|-0.7476
06658|JKSE|JK IFII|IDR|Materials|1155954|2020-03-30|15/12/2019|7.49||669700000000||139|142|0.0216|1.308268E+12|||1.8052|1.7413
06658|JKSE|JK IFII|IDR|Materials|1155954|2019-12-09|15/06/2018|2.67||244300000000|||178|-1||||-0.1708|-0.1859
06658|JKSE|JK IFII|IDR|Materials|1155954|2019-12-09|15/06/2019|3.22||300100000000|||178|-1||||-0.5701|-0.507
06658|JKSE|JK IFII|IDR|Materials|1155954|2019-12-09|15/12/2018|7.49||608700000000|||178|-1|||||
06659|JKSE|JK IDPR|IDR|Industrials|962003|2022-07-26|15/06/2022|-2.25||261800000000||172|175|0.0174|344516000000|||-0.7676|-0.008
06659|JKSE|JK IDPR|IDR|Industrials|962003|2022-04-27|15/03/2022|-9.68||263900000000||164|165|0.0061|328492000000|||0|0.0288
06659|JKSE|JK IDPR|IDR|Industrials|962003|2022-03-15|15/12/2021|-9.68||256500000000||165|162|-0.0182|330495000000|||0|0.1538
06659|JKSE|JK IDPR|IDR|Industrials|962003|2021-11-05|15/09/2021|-9.68||222300000000||208|208|0|416624000000|||0|0.2343
06659|JKSE|JK IDPR|IDR|Industrials|962003|2021-08-27|15/06/2021|-9.68||180100000000||238|224|-0.0588|476714000000|||0|-0.1572
06659|JKSE|JK IDPR|IDR|Industrials|962003|2021-04-30|15/03/2021|-9.68||213700000000||252|222|-0.119|504756000000|||0|0.4333
06659|JKSE|JK IDPR|IDR|Industrials|962003|2021-03-03|15/12/2020|-9.68||149100000000||282|290|0.0284|564846000000|||0|-0.0485
06659|JKSE|JK IDPR|IDR|Industrials|962003|2020-11-26|15/09/2020|-9.68||156700000000||171|152|-0.1111|342513000000|||0|0.109
06659|JKSE|JK IDPR|IDR|Industrials|962003|2020-09-02|15/06/2020|-9.68||141300000000||168|161|-0.0417|336504000000|||0|-0.3117
06659|JKSE|JK IDPR|IDR|Industrials|962003|2020-05-01|15/03/2020|-9.68||205300000000||93|125|0.3441|186279000000|||0|-0.2221
06659|JKSE|JK IDPR|IDR|Industrials|962003|2020-02-26|15/12/2019|-9.68||263900000000||380|370|-0.0263|761140000000|||-2.8544|-0.0026
06659|JKSE|JK IDPR|IDR|Industrials|962003|2019-11-27|15/09/2019|5.22||264600000000||330|330|0|660990000000|||-6.068|0.4824
06659|JKSE|JK IDPR|IDR|Industrials|962003|2019-08-28|15/06/2019|-1.03||178500000000||320|356|0.1125|640960000000|||-1.9717|-0.29
06659|JKSE|JK IDPR|IDR|Industrials|962003|2019-04-26|15/03/2019|1.06||251400000000||432|422|-0.0231|865296000000|||-2.0392|-0.0637
06659|JKSE|JK IDPR|IDR|Industrials|962003|2019-02-27|15/12/2018|-1.02||268500000000||825|850|0.0303|1.652475E+12|||-1.1342|-0.0687
06659|JKSE|JK IDPR|IDR|Industrials|962003|2018-11-28|15/09/2018|7.6||288300000000||700|700|0|1.4021E+12|||9.5556|0.7862
06659|JKSE|JK IDPR|IDR|Industrials|962003|2018-08-29|15/06/2018|0.72||161400000000||690|695|0.0072|1.38207E+12|||-0.9027|-0.2006
06659|JKSE|JK IDPR|IDR|Industrials|962003|2018-04-27|15/03/2018|7.4||201900000000||840|840|0|1.68252E+12|||-0.2766|-0.484
06659|JKSE|JK IDPR|IDR|Industrials|962003|2018-02-28|15/12/2017|10.23||391300000000||935|900|-0.0374|1.872805E+12|||1.3197|0.3122
06659|JKSE|JK IDPR|IDR|Industrials|962003|2017-11-29|15/09/2017|4.41||298200000000||1000|1000|0|2.003E+12|||-0.9135|0.0459
06659|JKSE|JK IDPR|IDR|Industrials|962003|2017-08-30|15/06/2017|51||285100000000||1390|1470|0.0576|2.78417E+12|||2.0612|0.4121
06659|JKSE|JK IDPR|IDR|Industrials|962003|2017-04-28|15/03/2017|16.66||201900000000|||1350|-1|||||
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2022-05-31|15/03/2022|-22.99||19270000000||580|515|-0.1121|1.0121E+12|||0.4747|-0.4925
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2022-04-29|15/12/2021|-15.59||37970000000||605|570|-0.0579|1.055725E+12|||-0.4181|1.6043
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2021-11-29|15/09/2021|-26.79||14580000000||805|820|0.0186|1.404725E+12|||-0.0133|-0.1567
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2021-08-30|15/06/2021|-27.15||17290000000||800|880|0.1|1.396E+12|||-0.0191|0.1257
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2021-06-30|15/03/2021|-27.68||15360000000||1025|955|-0.0683|1.788625E+12|||-0.4314|-0.2775
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2021-05-31|15/12/2020|-48.68||21260000000||1080|1040|-0.037|1.8846E+12|||0.6347|0.511
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2020-11-30|15/09/2020|-29.78||14070000000||322|324|0.0062|561890000000|||-0.2828|0.3113
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2020-07-30|15/06/2020|-41.52||10730000000||316|316|0|551420000000|||4.0696|-0.5977
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2020-06-30|15/03/2020|-8.19||26670000000||316|316|0|551420000000|||-2.1887|-0.4403
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2020-06-01|15/12/2019|6.89||47650000000||338|316|-0.0651|589810000000|||-1.8634|0.0805
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2019-10-31|15/09/2019|-7.98||44100000000||1255|1420|0.1315|2.189975E+12|||-0.4304|0.2629
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2019-07-31|15/06/2019|-14.01||34920000000||1790|1780|-0.0056|3.12355E+12|||-0.2661|0.093
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2019-04-30|15/03/2019|-19.09||31950000000||1790|1790|0|3.12355E+12|||-1.1763|-0.2933
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2019-03-29|15/12/2018|108.28||45210000000||1790|1790|0|3.12355E+12|||-27.4743|-0.0484
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2018-10-31|15/09/2018|-4.09||47510000000||1790|1780|-0.0056|3.12355E+12|||-0.5165|0.5311
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2018-07-31|15/06/2018|-8.46||31030000000||1800|1790|-0.0056|3.141E+12|||-0.5204|-0.0528
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2018-04-30|15/03/2018|-17.64||32760000000||1880|1810|-0.0372|3.2806E+12|||2.8431|-0.456
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2018-03-29|15/12/2017|-4.59||60220000000||1895|1890|-0.0026|3.306775E+12|||-0.3806|0.4379
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2017-10-31|15/09/2017|-7.41||41880000000|||470|-1||||-0.498|0.0884
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2017-07-31|15/06/2017|-14.76||38480000000|||470|-1||||0.4628|-0.0821
06660|JKSE|JK OMRE|IDR|Real Estate|943994|2017-06-20|15/03/2017|-10.09||41920000000|||470|-1|||||
06661|JKSE|JK IATA|IDR|Industrials|101434|2018-05-07|15/03/2018|-0||4630000||50|50|0|570790605700|||0|-0.0022
06661|JKSE|JK IATA|IDR|Industrials|101434|2018-04-19|15/12/2017|-0||4640000||50|50|0|570790605700|||0|0.1928
06661|JKSE|JK IATA|IDR|Industrials|101434|2017-10-31|15/09/2017|-0||3890000||50|50|0|570790605700|||0|0.0318
06661|JKSE|JK IATA|IDR|Industrials|101434|2017-08-01|15/06/2017|-0||3770000||50|50|0|570790605700|||0|-0.0105
06661|JKSE|JK IATA|IDR|Industrials|101434|2017-04-28|15/03/2017|-0||3810000||50|50|0|570790605700||||
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2022-05-31|15/03/2022|-2.28||133800000000||388|402|0.0361|4.33860503202E+12|||-1.6129|-0.049
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2022-04-29|15/12/2021|3.72||140700000000||440|442|0.0045|4.92006756208E+12|||-2.1341|0.7017
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2021-12-22|15/09/2021|-3.28||82680000000||650|645|-0.0077|7.2682816258E+12|||-2.2519|-0.3005
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2021-08-31|15/06/2021|2.62||118200000000||690|695|0.0072|7.71556049508E+12|||-1.7158|0.373
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2021-06-28|15/03/2021|-3.66||86090000000||745|695|-0.0671|8.33056894034E+12|||-0.926|0.4244
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2021-05-28|15/12/2020|-49.47||60440000000||750|930|0.24|8.386478799E+12|||8.835|-0.1549
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2020-11-30|15/09/2020|-5.03||71520000000||760|710|-0.0658|8.49829851632E+12|||-1.4234|-0.0189
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2020-08-04|15/06/2020|11.88||72900000000||700|700|0|7.8273802124E+12|||-52.6522|-0.6207
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2020-07-01|15/03/2020|-0.23||192200000000||650|605|-0.0692|7.2682816258E+12|||-1.0293|-0.1244
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2020-03-01|15/12/2019|7.86||219500000000||925|950|0.027|1.03433238521E+13|||0.1458|-0.1251
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2019-11-01|15/09/2019|6.86||250900000000||800|775|-0.0313|8.9455773856E+12|||-0.9572|0.2847
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2019-07-31|15/06/2019|160.43||195300000000||740|750|0.0135|8.27465908168E+12|||24.7926|-0.1672
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2019-04-30|15/03/2019|6.22||234500000000||840|710|-0.1548|9.39285625488E+12|||-0.5365|-0.0518
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2019-03-28|15/12/2018|13.42||247300000000||830|775|-0.0663|9.28103653756E+12|||-5.2069|0.3147
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2018-10-30|15/09/2018|-3.19||188100000000||555|625|0.1261|6.20599431126E+12|||-0.0673|0.1058
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2018-07-30|15/06/2018|-3.42||170100000000||625|645|0.032|6.9887323325E+12|||-343|0.0315
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2018-05-03|15/03/2018|0.01||164900000000||625|640|0.024|6.9887323325E+12|||-0.9985|-0.0114
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2018-03-15|15/12/2017|6.5||166800000000||625|625|0|6.9887323325E+12|||1.9954|-0.1221
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2017-10-31|15/09/2017|2.17||190000000000||615|650|0.0569|6.87691261518E+12|||-5.1731|0.6034
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2017-07-31|15/06/2017|-0.52||118500000000||620|615|-0.0081|6.93282247384E+12|||-1.6118|-0.0158
06662|JKSE|JK INPP|IDR|Consumer Discretionary|102970|2017-04-28|15/03/2017|0.85||120400000000||610|600|-0.0164|6.82100275652E+12||||
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2022-07-27|15/06/2022|5.26||68030000000||304|298|-0.0197|285978880000|||0.3052|0.1439
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2022-04-27|15/03/2022|4.03||59470000000||280|280|0|263401600000|||0.4601|-0.0696
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2022-03-24|15/12/2021|2.76||63920000000||290|298|0.0276|272808800000|||-0.7248|-0.0478
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2021-11-04|15/09/2021|10.03||67130000000||318|308|-0.0314|299148960000|||1.1524|0.0905
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2021-07-28|15/06/2021|4.66||61560000000||436|430|-0.0138|410153920000|||1.2512|0.3444
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2021-05-10|15/03/2021|2.07||45790000000||494|498|0.0081|464715680000|||-1.262|0.0117
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2021-03-30|15/12/2020|-7.9||45260000000||570|515|-0.0965|536210400000|||-1.8281|-0.4206
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2020-10-20|15/09/2020|9.54||78110000000||715|715|0|672614800000|||2.4565|0.3946
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2020-07-31|15/06/2020|2.76||56010000000||845|790|-0.0651|794908400000|||-2.4603|0.4651
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2020-06-05|15/03/2019|-1.89||38230000000||1865|1890|0.0134|1.7544428E+12|||-1.9947|-0.1489
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2020-06-05|15/03/2020|1.9||44920000000||1865|1890|0.0134|1.7544428E+12|||-1.2351|-0.0298
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2020-04-30|15/12/2019|-8.08||46300000000||2900|2700|-0.069|2.728088E+12|||15.16|0.1282
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2019-12-19|15/09/2019|-0.5||41040000000||1695|1615|-0.0472|1.5945204E+12|||-1.3086|-0.482
06663|JKSE|JK ITIC|IDR|Consumer Staples|1141287|2019-10-02|15/06/2019|1.62||79230000000||1280|1345|0.0508|1.2041216E+12||||
06664|JKSE|JK IPOL|IDR|Materials|101446|2018-05-02|15/03/2018|||50300000||124|114|-0.0806|798979059116|||0|-0.0437
06664|JKSE|JK IPOL|IDR|Materials|101446|2018-03-30|15/12/2017|||52600000||130|128|-0.0154|837639336170|||0|0.0102
06664|JKSE|JK IPOL|IDR|Materials|101446|2017-10-31|15/09/2017|||52070000||154|151|-0.0195|992280444386|||0|0.1251
06664|JKSE|JK IPOL|IDR|Materials|101446|2017-07-31|15/06/2017|||46280000||171|170|-0.0058|1.10181789604E+12|||0|-0.0356
06664|JKSE|JK IPOL|IDR|Materials|101446|2017-05-04|15/03/2017|||47990000||152|154|0.0132|979393685368||||
06665|JKSE|JK INDR|IDR|Consumer Discretionary|101236|2018-05-02|15/03/2018|0.02||220100000||1205|1880|0.5602|788493806935|||0|0.0821
06665|JKSE|JK INDR|IDR|Consumer Discretionary|101236|2018-03-23|15/12/2017|||203400000||1400|1400|0|916092389800|||0|-0.041
06665|JKSE|JK INDR|IDR|Consumer Discretionary|101236|2017-10-31|15/09/2017|-0||212100000||1310|1300|-0.0076|857200736170|||0|0.2855
06665|JKSE|JK INDR|IDR|Consumer Discretionary|101236|2017-08-01|15/06/2017|||165000000||1075|950|-0.1163|703428085025|||0|-0.1641
06665|JKSE|JK INDR|IDR|Consumer Discretionary|101236|2017-05-02|15/03/2017|||197400000|||800|-1|||||
06666|JKSE|JK DNET|IDR|Communication Services|101447|2022-06-02|15/03/2022|20.9||224800000000||3240|3220|-0.0062|4.595616E+13|||-0.4503|-0.279
06666|JKSE|JK DNET|IDR|Communication Services|101447|2022-05-02|15/12/2021|38.02||311800000000||3200|3380|0.0562|4.53888E+13|||3.296|0.468
06666|JKSE|JK DNET|IDR|Communication Services|101447|2021-11-30|15/09/2021|8.85||212400000000||3340|3330|-0.003|4.737456E+13|||-0.4231|0.1494
06666|JKSE|JK DNET|IDR|Communication Services|101447|2021-08-31|15/06/2021|15.34||184800000000||3220|3190|-0.0093|4.567248E+13|||2.5758|0.3648
06666|JKSE|JK DNET|IDR|Communication Services|101447|2021-06-30|15/03/2021|4.29||135400000000||3200|3220|0.0063|4.53888E+13|||-0.7631|-0.2146
06666|JKSE|JK DNET|IDR|Communication Services|101447|2021-05-31|15/12/2020|18.11||172400000000||3280|3250|-0.0091|4.652352E+13|||5.491|0.5216
06666|JKSE|JK DNET|IDR|Communication Services|101447|2020-11-30|15/09/2020|2.79||113300000000||3380|3410|0.0089|4.794192E+13|||-3.2869|-0.0415
06666|JKSE|JK DNET|IDR|Communication Services|101447|2020-07-30|15/06/2020|-1.22||118200000000||3380|3390|0.003|4.794192E+13|||-1.3486|0.3906
06666|JKSE|JK DNET|IDR|Communication Services|101447|2020-07-01|15/03/2020|3.5||85000000000||3500|3250|-0.0714|4.9644E+13|||-0.8069|-0.165
06666|JKSE|JK DNET|IDR|Communication Services|101447|2020-06-02|15/12/2019|18.13||101800000000||3500|3500|0|4.9644E+13|||3.1583|0.5417
06666|JKSE|JK DNET|IDR|Communication Services|101447|2019-11-01|15/09/2019|4.36||66030000000||3060|3070|0.0033|4.340304E+13|||-0.5952|0.2927
06666|JKSE|JK DNET|IDR|Communication Services|101447|2019-07-31|15/06/2019|10.77||51080000000||3080|3080|0|4.368672E+13|||1.9834|0.3121
06666|JKSE|JK DNET|IDR|Communication Services|101447|2019-04-30|15/03/2019|3.61||38930000000||3210|3200|-0.0031|4.553064E+13|||-0.6885|0.119
06666|JKSE|JK DNET|IDR|Communication Services|101447|2019-03-29|15/12/2018|11.59||34790000000||3280|3250|-0.0091|4.652352E+13|||3.1393|0.0199
06666|JKSE|JK DNET|IDR|Communication Services|101447|2018-10-31|15/09/2018|2.8||34110000000||3310|3310|0|4.694904E+13|||-0.6627|-0.0577
06666|JKSE|JK DNET|IDR|Communication Services|101447|2018-08-01|15/06/2018|8.3||36200000000||3300|3300|0|4.68072E+13|||-4.6245|0.4662
06666|JKSE|JK DNET|IDR|Communication Services|101447|2018-05-01|15/03/2018|-2.29||24690000000||2600|2620|0.0077|3.68784E+13|||-1.2007|0.4696
06666|JKSE|JK DNET|IDR|Communication Services|101447|2018-04-02|15/12/2017|11.41||16800000000||2580|2600|0.0078|3.659472E+13|||9.1875|-0.0129
06666|JKSE|JK DNET|IDR|Communication Services|101447|2017-10-31|15/09/2017|1.12||17020000000||2240|2240|0|3.177216E+13|||-0.7425|0.2963
06666|JKSE|JK DNET|IDR|Communication Services|101447|2017-07-31|15/06/2017|4.35||13130000000||2390|2350|-0.0167|3.389976E+13|||-2.9079|0.3938
06666|JKSE|JK DNET|IDR|Communication Services|101447|2017-04-28|15/03/2017|-2.28||9420000000||2540|2500|-0.0157|3.602736E+13||||
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2022-11-09|15/09/2022||19.29|||7200|||5.8051459728E+13|||-0.9036|0
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2022-07-29|15/06/2022|212.26|200.11|11654000000000|11654000000000|6525|6775|0.0383|5.26091353785E+13|0.0607|0|22.5844|0.0718
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|6525|-0.0842|5.74467570225E+13|0.2857|0|-0.9486|0.3048
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|5575|0.0136|4.434486507E+13|-2.815|0|2.7596|0.0323
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|6925|-0.0036|5.6035784043E+13|1.8871|0|2.1027|0.0568
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|5900|0.0351|4.5957405618E+13|-0.5908|0|-0.5265|0.0399
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|6600|0.1092|4.7973081303E+13|1.271|0|-1.6622|0.0015
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|6000|0.0762|4.49495677755E+13|-0.0033|0|1.31|0.0272
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1995|-0.0075|1.62060325074E+13|-2.9052|0|-4.091|0.0305
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6.92895E+12|2510|2300|-0.0837|2.02373838774E+13|-1.0956|0|-1.0582|0.0622
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|2150|0.0539|1.64479135896E+13|0.3068|0|-0.0644|-0.102
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7.26425E+12|2200|2230|0.0136|1.7737946028E+13|-0.1906|-0|4.3063|0.107
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|3340|0.0277|2.6203783905E+13|-0.7042|0|2.1972|0.0508
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6.24506E+12|3190|3360|0.0533|2.57200217406E+13|0.0357|-0|-0.9328|0.0329
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6.04602E+12|1985|1965|-0.0101|1.60044649389E+13|0.1239|-0|-0.3225|-0.0509
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|3180|2830|-0.1101|2.56393947132E+13|-0.1025|0|0.039|0.1168
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5.78865E+12|2030|2080|0.0246|1.63672865622E+13|0.9836|-0.0146|0.5935|0.0616
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000|3480|3450|-0.0086|2.80582055352E+13|0.0001|0|0.0328|-0.056
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2018-05-07|15/03/2018|-93.07|-95.32|5692000000000|5692000000000|3700|3440|-0.0703|2.9832000138E+13|-0.0236|0|-4.9007|-0.2266
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2018-03-29|15/12/2017|23.86|73.59|7360000000000|7460000000|4850|4760|-0.0186|3.9104108289E+13|-0.6758|985.5952|-0.5751|-0.0125
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2017-11-15|15/09/2017|56.16|103.27|7453000000000|7732000000000|5750|5600|-0.0261|4.6360540755E+13|-0.4562|-0.0361|-0.4994|-0.0473
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2017-08-09|15/06/2017|112.18|67.01|7823000000000|7662000000000|6450|6750|0.0465|5.2004432673E+13|0.6741|0.021|2.5056|0.0731
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2017-05-22|15/03/2017|32|53.74|7290000000000|7277000000000|7500|7000|-0.0667|6.047027055E+13|-0.4045|0.0018|-0.3333|-0.0483
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2017-03-15|15/12/2016|48|67.19|7660000000000|7714000000000|7000|7000|0|5.643891918E+13|-0.2856|-0.007|-0.3536|0.0102
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2016-11-16|15/09/2016|74.26|67.72|7583000000000|7503000000000|6200|6250|0.0081|4.9988756988E+13|0.0966|0.0107|0.9139|0.0636
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2016-08-09|15/06/2016|38.80|44.00|7.1293E+12|13942000000000|6475|6525|0.0077|5.22060002415E+13|-0.1182|-0.4886|-0.0295|0.0464
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2016-05-10|15/03/2016|39.98|50.10|6.813E+12|6980000000000|6600|6700|0.0152|5.3213838084E+13|-0.202|-0.0239|-2.1575|-0.052
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2016-03-24|15/12/2015|-34.54|39.16|7.187E+12|7237000000000|6150|6400|0.0407|4.9585621851E+13|-1.882|-0.0069|0|0.0324
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2015-11-06|15/09/2015|-34.54|11.04|6.9616E+12|6808000000000|4215|4550|0.0795|3.39842920491E+13|-4.1286|0.0226|-0.5169|0.0666
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2015-08-28|15/06/2015|-71.50|-22.85|6.527E+12|6287000000000|3920|4045|0.0319|3.16057947408E+13|2.1291|0.0382|-0.1472|0.0712
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2015-05-26|15/03/2015|-83.84|9.63|6.093E+12||3680|3735|0.0149|2.96707460832E+13|-9.7061||-0.3141|-0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2015-03-30|15/12/2014|-122.23|-27.73|6.3678E+12|6446000000000|4265|4265|0|3.43874271861E+13|3.4079|-0.0121|0|0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2014-11-10|15/09/2014|-122.23|6.40|6.1042E+12|6121000000000|3525|3500|-0.0071|2.84210271585E+13|-20.0984|-0.0027|-53.4592|0.0453
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2014-09-01|15/06/2014|2.33|9.77|5.8399E+12|6214000000000|3830|3935|0.0274|3.08801514942E+13|-0.7615|-0.0602|-1.0507|0.019
06667|JKSE/MSCI_EEM_SMALLCAP|JK ISAT|IDR|Communication Services|101448|2014-05-13|15/03/2014|-45.96|-50.36||6098000000000|4120|4060|-0.0146|3.32183352888E+13|-0.0874|||
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2022-11-25|15/09/2022|||||2110|||1.3846868881E+12|||0|0
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2022-08-29|15/06/2022|||||2110|||1.3846868881E+12|||0|0
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2022-05-31|15/03/2022|51.32||776800000000||2240|2260|0.0089|1.4699993504E+12|||1.3306|0.0294
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2022-04-22|15/12/2021|22.02||754600000000||2180|2190|0.0046|1.4306243678E+12|||-0.7364|0.0546
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2021-11-26|15/09/2021|83.54||715500000000||2080|2150|0.0337|1.3649993968E+12|||0.3381|0.2052
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2021-08-30|15/06/2021|62.43||593700000000||1865|1935|0.0375|1.22390570915E+12|||-0.1528|0.0236
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2021-06-30|15/03/2021|73.69||580000000000||1800|1945|0.0806|1.181249478E+12|||1.043|0.2532
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2021-03-31|15/12/2020|36.07||462800000000||1860|1825|-0.0188|1.2206244606E+12|||1.6699|0.3062
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2020-11-27|15/09/2020|13.51||354300000000||1960|1975|0.0077|1.2862494316E+12|||-1.5302|0.2604
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2020-09-02|15/06/2020|-25.48||281100000000||1960|1965|0.0026|1.2862494316E+12|||-1.3879|-0.4676
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2020-06-03|15/03/2020|65.69||528000000000||1915|1915|0|1.25671819465E+12|||-0.2864|0.031
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2020-02-26|15/12/2019|92.06||512100000000||1990|1960|-0.0151|1.3059369229E+12|||2.6003|-0.0877
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2019-11-27|15/09/2019|25.57||561300000000||2360|2350|-0.0042|1.5487493156E+12|||20.1322|0.2611
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2019-08-28|15/06/2019|1.21||445100000000||2290|2280|-0.0044|1.5028118359E+12|||-0.9649|-0.2231
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2019-05-29|15/03/2019|34.51||572900000000||2280|2340|0.0263|1.4962493388E+12|||312.7273|-0.1123
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2019-02-27|15/12/2018|0.11||645400000000||2150|2200|0.0233|1.4109368765E+12|||-0.9986|0.0161
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2018-11-28|15/09/2018|76.36||635200000000||2510|2450|-0.0239|1.6471867721E+12|||0.5293|0.1617
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2018-08-29|15/06/2018|49.93||546800000000||2130|2240|0.0516|1.3978118823E+12|||0.1652|-0.0452
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2018-05-30|15/03/2018|42.85||572700000000||1990|2160|0.0854|1.3059369229E+12|||0.1448|0.0641
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2018-02-28|15/12/2017|37.43||538200000000||1625|1730|0.0646|1.06640577875E+12|||-0.4722|-0.0159
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2017-11-29|15/09/2017|70.92||546900000000||1500|1485|-0.01|984374565000|||0.8194|0.299
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2017-08-30|15/06/2017|38.98||421000000000||1025|995|-0.0293|672655952750|||0.476|-0.0883
06668|JKSE|JK INDS|IDR|Consumer Discretionary|101449|2017-05-31|15/03/2017|26.41||461800000000||830|835|0.006|544687259300||||
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2022-06-02|15/03/2022|0.6||4520000000||5125|5100|-0.0049|6.4385375E+12|||-0.738|-0.4682
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2022-05-10|15/12/2021|2.29||8500000000||3730|4100|0.0992|4.685999E+12|||0.3161|0.3821
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2021-11-29|15/09/2021|1.74||6150000000||6900|7150|0.0362|8.66847E+12|||2.48|0.1896
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2021-08-27|15/06/2021|0.5||5170000000||9000|8375|-0.0694|1.13067E+13|||1.7778|0.375
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2021-06-25|15/03/2021|0.18||3760000000||3280|3040|-0.0732|4.120664E+12|||-0.7632|-0.5756
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2021-05-10|15/12/2020|0.76||8860000000||2380|2220|-0.0672|2.989994E+12|||-0.3504|0.7071
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2020-10-27|15/09/2019|1.17||5190000000||153|142|-0.0719|192213900000|||-3.7209|1.6753
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2020-10-27|15/09/2020|-0.43||1940000000||153|142|-0.0719|192213900000|||-1.3413|-0.8195
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2020-07-30|15/06/2020|1.26||10750000000||124|118|-0.0484|155781200000|||-0.5468|0.5056
06669|JKSE|JK TECH|IDR|Information Technology|1161552|2020-05-29|15/12/2019|2.78||7140000000|||216|-1|||||
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2022-08-19|15/06/2022|2.21||1.2491E+12||50|50|0|750000000000|||0.7132|-0.1272
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2022-05-31|15/03/2022|1.29||1.4311E+12||50|50|0|750000000000|||-1.4343|-0.162
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2022-05-20|15/12/2021|-2.97||1.7077E+12||50|50|0|750000000000|||-0.8402|0.2143
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2021-11-10|15/09/2021|-18.58||1.4063E+12||50|50|0|750000000000|||10.3988|0.2641
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2021-08-16|15/06/2021|-1.63||1.1125E+12||50|50|0|750000000000|||-0.6976|0.041
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2021-06-30|15/03/2021|-5.39||1.0687E+12||50|50|0|750000000000|||-0.8985|-0.0251
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2021-05-31|15/12/2020|-53.09||1.0962E+12||50|50|0|750000000000|||4.6842|0.3548
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2020-11-30|15/09/2020|-9.34||809100000000||50|50|0|750000000000|||0.9139|0.1452
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2020-07-31|15/06/2020|-4.88||706500000000||50|50|0|750000000000|||-5.1008|-0.5417
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2020-07-01|15/03/2020|1.19||1.5415E+12||50|50|0|750000000000|||-1.089|-0.2095
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2020-06-02|15/12/2019|-13.37||1.95E+12||50|50|0|750000000000|||-7.2477|0.0682
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2019-10-31|15/09/2019|2.14||1.8255E+12||222|218|-0.018|3.33E+12|||0.0388|-0.0434
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2019-08-16|15/06/2019|2.06||1.9083E+12||236|234|-0.0085|3.54E+12|||-0.9429|0.0749
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2019-04-30|15/03/2019|36.06||1.7754E+12||260|259|-0.0038|3.9E+12|||0.528|-0.3159
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2019-04-01|15/12/2018|23.6||2.5954E+12||272|273|0.0037|4.08E+12|||-0.3998|0.3654
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2018-10-31|15/09/2018|39.32||1.9008E+12||249|248|-0.004|3.735E+12|||-0.286|0.0014
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2018-08-31|15/06/2018|55.07||1.8982E+12||273|268|-0.0183|4.095E+12|||0.3628|0.0133
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2018-04-30|15/03/2018|40.41||1.8733E+12||184|184|0|2.76E+12|||0.4505|-0.0352
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2018-03-23|15/12/2017|27.86||1.9417E+12||162|174|0.0741|2.43E+12|||-0.1291|0.116
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2017-10-31|15/09/2017|31.99||1.7399E+12||115|120|0.0435|1.725E+12|||-0.2751|-0.0711
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2017-07-31|15/06/2017|44.13||1.873E+12||154|155|0.0065|2.31E+12|||0.3304|0.1368
06670|JKSE|JK CARS|IDR|Consumer Discretionary|1008687|2017-05-02|15/03/2017|33.17||1.6476E+12||1745|1700|-0.0258|2.6175E+13||||
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2022-06-01|15/03/2022|3.37||184800000000||198|196|-0.0101|358027936200|||2.7444|0.0954
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2022-04-28|15/12/2021|0.9||168700000000||216|200|-0.0741|390575930400|||-0.9085|0.0597
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2021-11-29|15/09/2021|9.84||159200000000||197|228|0.1574|356219714300|||1.2013|0.0324
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2021-08-24|15/06/2021|4.47||154200000000||173|185|0.0694|312822388700|||-45.7|0.0198
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2021-06-30|15/03/2021|-0.1||151200000000||185|182|-0.0162|334521051500|||-1.024|0.0777
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2021-05-31|15/12/2020|4.16||140300000000||164|166|0.0122|296548391600|||-1.8739|-0.0203
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-11-30|15/09/2020|-4.76||143200000000||170|175|0.0294|307397723000|||-1.4892|0.1284
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-08-04|15/06/2019|9.73||126900000000||242|246|0.0165|437589699800|||-0.2369|0.249
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-08-04|15/06/2020|12.75||101600000000||242|246|0.0165|437589699800|||1.104|-0.0772
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-07-01|15/03/2019|6.06||110100000000||300|272|-0.0933|542466570000|||-1.3513|-0.1759
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-07-01|15/03/2020|-17.25||133600000000||300|272|-0.0933|542466570000|||-2.3844|-0.7299
06671|JKSE|JK INOV|IDR|Consumer Discretionary|1141609|2020-06-03|15/12/2019|12.46||494700000000||300|320|0.0667|542466570000||||
06672|JKSE|JK IBFN|IDR|Financial|943644|2022-07-29|15/06/2022|-3.72||4970000000||97|||147181237853|||-0.051|-0.1157
06672|JKSE|JK IBFN|IDR|Financial|943644|2022-06-30|15/03/2022|-3.92||5620000000||97|||147181237853|||-0.9522|-0.4648
06672|JKSE|JK IBFN|IDR|Financial|943644|2022-05-25|15/12/2021|-82||10500000000||97|||147181237853|||0.8565|1.7632
06672|JKSE|JK IBFN|IDR|Financial|943644|2021-11-25|15/09/2021|-44.17||3800000000||118|119|0.0085|179045217182|||10.2107|0.3971
06672|JKSE|JK IBFN|IDR|Financial|943644|2021-08-31|15/06/2021|-3.94||2720000000||74|71|-0.0405|112282593826|||0.7748|0.8378
06672|JKSE|JK IBFN|IDR|Financial|943644|2021-08-12|15/03/2021|-2.22||1480000000||104|99|-0.0481|157802564296|||-0.9939|-1.0337
06672|JKSE|JK IBFN|IDR|Financial|943644|2021-05-31|15/12/2020|-361.01||-43930000000||178|172|-0.0337|270085158122|||20.1488|11.1354
06672|JKSE|JK IBFN|IDR|Financial|943644|2020-11-30|15/09/2020|-17.07||-3620000000||276|292|0.058|418783728324|||0|-0.8638
06672|JKSE|JK IBFN|IDR|Financial|943644|2020-08-03|15/06/2020|-17.07||-26580000000||314|280|-0.1083|476442357586|||-18.4184|-1.9436
06672|JKSE|JK IBFN|IDR|Financial|943644|2020-07-01|15/03/2020|0.98||28170000000||300|300|0|455199704700|||-1.0114|0.7114
06672|JKSE|JK IBFN|IDR|Financial|943644|2020-06-04|15/12/2019|-86.27||16460000000||320|300|-0.0625|485546351680|||-16.9759|-0.8456
06672|JKSE|JK IBFN|IDR|Financial|943644|2019-11-01|15/09/2019|5.4||106600000000||256|228|-0.1094|388437081344|||-0.6024|2.0606
06672|JKSE|JK IBFN|IDR|Financial|943644|2019-09-30|15/06/2019|13.58||34830000000||196|202|0.0306|297397140404|||-2.3008|0.9307
06672|JKSE|JK IBFN|IDR|Financial|943644|2019-04-30|15/03/2019|-10.44||18040000000||220|230|0.0455|333813116780|||-0.3862|-2.0562
06672|JKSE|JK IBFN|IDR|Financial|943644|2019-03-29|15/12/2018|-17.01||-17080000000||266|256|-0.0376|403610404834|||2.8225|-5.0378
06672|JKSE|JK IBFN|IDR|Financial|943644|2018-10-31|15/09/2018|-4.45||4230000000||272|242|-0.1103|412714398928|||-0.8236|-1.3961
06672|JKSE|JK IBFN|IDR|Financial|943644|2018-08-01|15/06/2018|-25.23||-10680000000||375|379|0.0107|568999630875|||-0.7165|-0.7293
06672|JKSE|JK IBFN|IDR|Financial|943644|2018-06-21|15/03/2018|-88.99||-39460000000||441|436|-0.0113|669143565909|||-0.2099|1.4818
06672|JKSE|JK IBFN|IDR|Financial|943644|2018-04-02|15/12/2017|-112.63||-15900000000||456|466|0.0219|691903551144|||-0.3783|-0.8367
06672|JKSE|JK IBFN|IDR|Financial|943644|2017-10-31|15/09/2017|-181.17||-97390000000||883|902|0.0215|1.33980446417E+12|||2.8205|6.6027
06672|JKSE|JK IBFN|IDR|Financial|943644|2017-08-07|15/06/2017|-47.42||-12810000000||858|883|0.0291|1.30187115544E+12|||-136.4857|-1.3482
06672|JKSE|JK IBFN|IDR|Financial|943644|2017-05-04|15/03/2017|0.35||36790000000|||858|-1|||||
06673|JKSE|JK INCI|IDR|Materials|101452|2022-06-08|15/03/2022|42.03||137000000000||740|740|0|145129715380|||-0.0566|-0.1173
06673|JKSE|JK INCI|IDR|Materials|101452|2022-04-29|15/12/2021|44.55||155200000000||540|545|0.0093|105905467980|||6.3153|0.0551
06673|JKSE|JK INCI|IDR|Materials|101452|2021-11-30|15/09/2021|6.09||147100000000||620|600|-0.0323|121595166940|||-1.7148|0.2769
06673|JKSE|JK INCI|IDR|Materials|101452|2021-08-31|15/06/2021|-8.52||115200000000||700|695|-0.0071|137284865900|||-1.6086|0.1163
06673|JKSE|JK INCI|IDR|Materials|101452|2021-06-30|15/03/2021|14||103200000000||840|800|-0.0476|164741839080|||-3.1705|-0.0471
06673|JKSE|JK INCI|IDR|Materials|101452|2021-05-18|15/12/2020|-6.45||108300000000||895|835|-0.067|175528507115|||-1.1036|0.0912
06673|JKSE|JK INCI|IDR|Materials|101452|2020-11-06|15/09/2020|62.28||99250000000||660|830|0.2576|129440016420|||2.147|0.1546
06673|JKSE|JK INCI|IDR|Materials|101452|2020-08-03|15/06/2020|19.79||85960000000||680|665|-0.0221|133362441160|||-0.7452|-0.1447
06673|JKSE|JK INCI|IDR|Materials|101452|2020-07-01|15/03/2020|77.67||100500000000||344|535|0.5552|67465705528|||2.6109|0.003
06673|JKSE|JK INCI|IDR|Materials|101452|2020-06-29|15/12/2019|21.51||100200000000||354|344|-0.0282|69426917898|||-0.2164|-0.0475
06673|JKSE|JK INCI|IDR|Materials|101452|2019-10-30|15/09/2019|27.45||105200000000||438|428|-0.0228|85901101806|||1.4887|0.2558
06673|JKSE|JK INCI|IDR|Materials|101452|2019-07-31|15/06/2019|11.03||83770000000||472|472|0|92569223864|||0.0555|-0.0918
06673|JKSE|JK INCI|IDR|Materials|101452|2019-04-30|15/03/2019|10.45||92240000000||535|525|-0.0187|104924861795|||2.7057|-0.1265
06673|JKSE|JK INCI|IDR|Materials|101452|2019-04-01|15/12/2018|2.82||105600000000||580|505|-0.1293|113750317460|||-0.9244|0.0038
06673|JKSE|JK INCI|IDR|Materials|101452|2018-10-31|15/09/2018|37.31||105200000000||600|595|-0.0083|117672742200|||0.8443|0.3646
06673|JKSE|JK INCI|IDR|Materials|101452|2018-08-01|15/06/2018|20.23||77090000000||535|555|0.0374|104924861795|||-0.1796|-0.0377
06673|JKSE|JK INCI|IDR|Materials|101452|2018-05-04|15/03/2018|24.66||80110000000||568|568|0|111396862616|||-0.053|-0.008
06673|JKSE|JK INCI|IDR|Materials|101452|2018-03-29|15/12/2017|26.04||80760000000||614|618|0.0065|120418439518|||0.0156|0.1344
06673|JKSE|JK INCI|IDR|Materials|101452|2017-10-31|15/09/2017|25.64||71190000000||377|377|0|73937706349|||0.6563|0.2264
06673|JKSE|JK INCI|IDR|Materials|101452|2017-07-31|15/06/2017|15.48||58050000000||369|351|-0.0488|72368736453|||-0.1026|-0.0278
06673|JKSE|JK INCI|IDR|Materials|101452|2017-04-28|15/03/2017|17.25||59710000000||367|377|0.0272|71976493979||||
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2022-11-18|15/09/2022|||||530|||3.372125E+12|||0|0
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2022-08-29|15/06/2022|14.66||1.1599E+12||530|||3.372125E+12|||-0.5485|-0.413
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2022-05-30|15/03/2022|32.47||1976000000000||630|690|0.0952|4.008375E+12|||0.1302|0.0427
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2022-04-27|15/12/2021|28.73||1895000000000||695|700|0.0072|4.4219375E+12|||0.5372|0.3722
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2021-11-08|15/09/2021|18.69||1381000000000||800|835|0.0438|5.09E+12|||0|0.1246
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2021-08-27|15/06/2021|18.69||1228000000000||730|770|0.0548|4.644625E+12|||1.0315|0.1334
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2021-05-24|15/12/2020|9.20||1.0835E+12||775|775|0|4.9309375E+12|||0|0.1879
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2021-04-29|15/03/2021|9.20||912100000000||810|800|-0.0123|5.153625E+12|||-0.2333|0.2144
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2020-11-13|15/09/2020|12||751100000000||550|550|0|3.499375E+12|||0.3043|0.1523
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2020-09-02|15/06/2020|9.20||651800000000||402|414|0.0299|2.557725E+12|||0|0.352
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2020-06-03|15/03/2020|9.20||482100000000||354|356|0.0056|2.252325E+12|||0|-0.3373
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2020-02-26|15/12/2019|9.20||727500000000||442|430|-0.0271|2.812225E+12|||0|0.6872
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2019-11-27|15/09/2019|9.20||431200000000||690|650|-0.058|4.390125E+12|||0|-0.11
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2019-08-28|15/06/2019|9.20||484500000000||795|800|0.0063|5.0581875E+12|||0|-0.0172
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2019-05-29|15/03/2019|9.20||493000000000||900|895|-0.0056|5.72625E+12|||0|-0.3177
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2019-02-27|15/12/2018|9.20||722600000000||845|900|0.0651|5.3763125E+12|||-0.1481|0.527
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2018-11-28|15/09/2018|10.8||473200000000||525|520|-0.0095|3.3403125E+12|||0.1934|0.0828
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2018-08-29|15/06/2018|9.05||437000000000|437000000000|635|620|-0.0236|4.0401875E+12||0|-0.0109|-0.0682
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2018-05-30|15/03/2018|9.15||469000000000||520|540|0.0385|3.3085E+12|||-0.0859|0.0121
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2018-03-28|15/12/2017|10.01||463400000000||310|320|0.0323|1.972375E+12|||0.3826|0.0904
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2017-10-30|15/09/2017|7.24||425000000000||222|232|0.045|1.412475E+12|||0.2461|0.1184
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2017-08-02|15/06/2017|5.81||380000000000||242|238|-0.0165|1.539725E+12|||-0.3322|-0.1851
06674|JKSE|JK WOOD|IDR|Consumer Discretionary|1025105|2017-05-04|15/03/2017|8.7||466300000000|||280|-1|||||
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2022-08-08|15/06/2022|-2.27||9150000000||206|204|-0.0097|121916568000|||-3.27|-0.2567
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2022-05-27|15/03/2022|1||12310000000||252|252|0|149140656000|||-0.6942|-0.2954
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2022-04-25|15/12/2021|3.27||17470000000||234|284|0.2137|138487752000|||11.1111|0.564
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2021-10-25|15/09/2021|0.27||11170000000||165|170|0.0303|97651620000|||0.08|-0.3014
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2021-07-27|15/06/2021|0.25||15990000000||199|197|-0.0101|117773772000|||-0.8047|0.0915
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2021-06-03|15/03/2021|1.28||14650000000||204|200|-0.0196|120732912000|||-1.3546|-0.1116
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2021-05-05|15/12/2020|-3.61||16490000000||190|240|0.2632|112447320000|||0.3938|0.4856
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2020-10-22|15/09/2020|-2.59||11100000000||156|147|-0.0577|92325168000|||-0.3255|0.6372
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2020-07-28|15/06/2020|-3.84||6780000000||138|131|-0.0507|81672264000|||-7.4|-0.6026
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2020-05-29|15/03/2020|0.6||17060000000||232|248|0.069|137304096000|||-1.7792|-0.1674
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2020-04-27|15/12/2019|-0.77||20490000000||188|180|-0.0426|111263664000|||-1.2683|-0.1827
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2019-10-30|15/09/2019|2.87||25070000000||228|240|0.0526|134936784000|||2.8784|0.1411
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2019-07-29|15/06/2019|0.74||21970000000||148|169|0.1419|87590544000|||-1.4654|0.2619
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2019-04-26|15/03/2019|-1.59||17410000000||159|172|0.0818|94100652000|||-0.5418|-0.2276
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2019-03-27|15/12/2018|-3.47||22540000000||174|170|-0.023|102978072000|||-2.1763|-0.0445
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2018-11-19|15/09/2018|2.95||23590000000||182|168|-0.0769|107712696000|||0.0886|0.1352
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2018-07-23|15/06/2018|2.71||20780000000||316|314|-0.0063|187017648000|||2.7123|0.3381
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2018-04-30|15/03/2018|0.73||15530000000||418|340|-0.1866|247384104000|||13.6|0.015
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2018-03-28|15/12/2017|0.05||15300000000||605|510|-0.157|358055940000|||-0.9785|0.0099
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2017-10-26|15/09/2017|2.33||15150000000||364|400|0.0989|215425392000|||0.9256|0.0046
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2017-07-31|15/06/2017|1.21||15080000000||210|230|0.0952|124283880000|||-2.5125|0.961
06675|JKSE|JK INTD|IDR|Consumer Discretionary|946578|2017-04-27|15/03/2017|-0.8||7690000000|||252|-1|||||
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2022-02-08|15/09/2021|0.44||296100000000||50|50|0|1.96077692E+12|||-0.7301|-0.178
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2021-08-25|15/06/2021|1.63||360200000000||53|50|-0.0566|2.0784235352E+12|||-2.3471|0.0912
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2021-06-28|15/03/2021|-1.21||330100000000||64|66|0.0313|2.5097944576E+12|||-1.1939|-0.1164
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2021-04-09|15/12/2020|6.24||373600000000||66|65|-0.0152|2.5882255344E+12|||-2.9561|0.2808
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2020-12-30|15/09/2020|-3.19||291700000000||60|57|-0.05|2.352932304E+12|||-1.4242|0.0459
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2020-09-30|15/06/2020|7.52||278900000000||50|50|0|1.96077692E+12|||-1.9412|-0.1744
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2020-08-10|15/03/2020|-7.99||337800000000||50|50|0|1.96077692E+12|||19.4872|-0.0154
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2020-06-01|15/12/2019|-0.39||343100000000||50|50|0|1.96077692E+12|||-1.2955|-0.1366
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2019-11-01|15/09/2019|1.32||397400000000||88|85|-0.0341|3.4509673792E+12|||4.0769|-0.0303
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2019-08-06|15/06/2019|0.26||409800000000||155|142|-0.0839|6.078408452E+12|||-0.4348|0.1823
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2019-05-02|15/03/2019|0.46||346600000000||118|129|0.0932|4.6274335312E+12|||-1.0544|0.1409
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2019-04-30|15/12/2018|-8.45||303800000000||121|126|0.0413|4.7450801464E+12|||8.3889|-0.3279
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2018-11-05|15/09/2018|-0.9||452000000000||142|141|-0.007|5.5686064528E+12|||-1.2786|-0.2011
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2018-10-30|15/06/2018|3.23||565800000000||145|148|0.0207|5.686253068E+12|||0.2767|0.1359
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2018-05-31|15/03/2018|2.53||498100000000||185|179|-0.0324|7.254874604E+12|||-0.3706|0.0028
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2018-03-22|15/12/2017|4.02||496700000000||286|274|-0.042|1.12156439824E+13|||0.3581|0.0742
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2017-11-30|15/09/2017|2.96||462400000000||185|185|0|7.254874604E+12|||-0.1138|-0.0948
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2017-08-31|15/06/2017|3.34||510800000000||206|206|0|8.0784009104E+12|||-0.1022|-0.0183
06676|JKSE|JK MDIA|IDR|Communication Services|101453|2017-05-23|15/03/2017|3.72||520300000000||190|190|0|7.450952296E+12||||
06677|JKSE|JK IBST|IDR|Communication Services|101454|2022-08-10|15/06/2022|24.69||288500000000||9150|8575|-0.0628|1.23607800820E+13|||1.1488|0.1499
06677|JKSE|JK IBST|IDR|Communication Services|101454|2022-05-25|15/03/2022|11.49||250900000000||5850|6975|0.1923|7.90279382295E+12|||20.2778|0.0681
06677|JKSE|JK IBST|IDR|Communication Services|101454|2022-04-26|15/12/2021|0.54||234900000000||6850|6525|-0.0474|9.25369874995E+12|||-1.0739|-0.0134
06677|JKSE|JK IBST|IDR|Communication Services|101454|2021-11-22|15/09/2021|-7.31||238100000000||8400|8000|-0.0476|1.13476013868E+13|||-1.167|0.1811
06677|JKSE|JK IBST|IDR|Communication Services|101454|2021-08-26|15/06/2021|43.76||201600000000||3920|3520|-0.102|5.29554731384E+12|||3.4202|-0.3293
06677|JKSE|JK IBST|IDR|Communication Services|101454|2021-06-11|15/03/2021|9.9||300600000000||6900|7700|0.1159|9.3212439963E+12|||-1.7016|0.0438
06677|JKSE|JK IBST|IDR|Communication Services|101454|2021-04-08|15/12/2020|-14.11||288000000000||7100|6425|-0.0951|9.5914249817E+12|||-1.4671|0.1571
06677|JKSE|JK IBST|IDR|Communication Services|101454|2020-12-21|15/09/2020|30.21||248900000000||8900|8300|-0.0674|1.20230538503E+13|||1.1141|-0.1508
06677|JKSE|JK IBST|IDR|Communication Services|101454|2020-08-03|15/06/2020|14.29||293100000000||8200|7950|-0.0305|1.10774204014E+13|||-0.2479|0.0027
06677|JKSE|JK IBST|IDR|Communication Services|101454|2020-05-19|15/03/2020|19||292300000000||8200|7950|-0.0305|1.10774204014E+13|||-0.3639|-0.1547
06677|JKSE|JK IBST|IDR|Communication Services|101454|2020-04-03|15/12/2019|29.87||345800000000||8300|8200|-0.012|1.12125108941E+13|||0.2318|0.2807
06677|JKSE|JK IBST|IDR|Communication Services|101454|2019-10-31|15/09/2019|24.25||270000000000||9775|9800|0.0026|1.32050956614E+13|||0.3332|0.102
06677|JKSE|JK IBST|IDR|Communication Services|101454|2019-07-31|15/06/2019|18.19||245000000000||8300|8300|0|1.12125108941E+13|||-0.2112|0.0783
06677|JKSE|JK IBST|IDR|Communication Services|101454|2019-04-30|15/03/2019|23.06||227200000000||8300|8300|0|1.12125108941E+13|||2.2525|-0.0194
06677|JKSE|JK IBST|IDR|Communication Services|101454|2019-04-01|15/12/2018|7.09||231700000000||8300|8300|0|1.12125108941E+13|||-0.8356|-0.1273
06677|JKSE|JK IBST|IDR|Communication Services|101454|2018-10-30|15/09/2018|43.12||265500000000||6500|7000|0.0769|8.7808820255E+12|||0.59|0.3342
06677|JKSE|JK IBST|IDR|Communication Services|101454|2018-09-20|15/06/2018|27.12||199000000000||7200|5775|-0.1979|9.7265154744E+12|||-0.118|-0.0124
06677|JKSE|JK IBST|IDR|Communication Services|101454|2018-07-02|15/03/2018|30.75||201500000000||7300|7200|-0.0137|9.8616059671E+12|||-0.5508|-0.0089
06677|JKSE|JK IBST|IDR|Communication Services|101454|2018-04-02|15/12/2017|68.45||203300000000||9500|9500|0|1.28335968065E+13|||0.7078|0.0706
06677|JKSE|JK IBST|IDR|Communication Services|101454|2017-10-31|15/09/2017|40.08||189900000000||9800|9800|0|1.32388682846E+13|||0.0075|0.0259
06677|JKSE|JK IBST|IDR|Communication Services|101454|2017-07-31|15/06/2017|39.78||185100000000||2500|2910|0.164|3.3772623175E+12|||0.6027|0.0093
06677|JKSE|JK IBST|IDR|Communication Services|101454|2017-04-28|15/03/2017|24.82||183400000000||2250|2290|0.0178|3.03953608575E+12||||
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2022-07-29|15/06/2022|-0.14||840000000||50|||1.68E+12|||0.0769|0.0798
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2022-05-31|15/03/2022|-0.13||777900000||50|||1.68E+12|||-0.8796|-0.8195
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2022-05-18|15/12/2021|-1.08||4310000000||50|||1.68E+12|||17|-0.2206
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2021-10-29|15/09/2021|-0.06||5530000000||50|||1.68E+12|||-0.3333|0.2597
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2021-07-29|15/06/2021|-0.09||4390000000||50|||1.68E+12|||0.125|0.0604
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2021-05-31|15/03/2021|-0.08||4140000000||50|||1.68E+12|||-0.92|0.5109
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2021-05-07|15/12/2020|-1||2740000000||50|||1.68E+12|||19|-0.4879
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2020-11-27|15/09/2020|-0.05||5350000000||50|||1.68E+12|||-0.375|0.1383
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2020-07-29|15/06/2020|-0.08||4700000000||50|||1.68E+12|||-0.2|0.6376
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2020-06-30|15/03/2020|-0.1||2870000000||50|||1.68E+12|||0.25|-0.5017
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2020-06-02|15/12/2019|-0.08||5760000000||50|||1.68E+12|||-1.0283|-0.1616
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2019-10-30|15/09/2019|2.83||6870000000||50|50|0|1.68E+12|||-29.3|0.6014
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2019-07-29|15/06/2019|-0.1||4290000000||54|53|-0.0185|1.8144E+12|||0|0.3576
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2019-04-26|15/03/2019|-0.1||3160000000||95|100|0.0526|3.192E+12|||-0.5455|-0.2
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2019-04-01|15/12/2018|-0.22||3950000000||182|170|-0.0659|6.1152E+12|||2.6667|-0.3361
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2018-10-30|15/09/2018|-0.06||5950000000||212|199|-0.0613|7.1232E+12|||-0.3333|0.6436
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2018-07-27|15/06/2018|-0.09||3620000000||304|308|0.0132|1.02144E+13|||0.125|-0.1562
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2018-04-27|15/03/2018|-0.08||4290000000||182|210|0.1538|6.1152E+12|||-0.7949|-0.7996
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2018-04-02|15/12/2017|-0.39||21410000000||220|216|-0.0182|7.392E+12|||18.5|0.2354
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2017-10-31|15/09/2017|-0.02||17330000000||208|193|-0.0721|6.9888E+12|||-0.8824|-0.5088
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2017-10-05|15/06/2017|-0.17||35280000000||220|216|-0.0182|7.392E+12|||0.7|-0.2144
06678|JKSE/MSCI_EEM_SMALLCAP|JK IIKP|IDR|Consumer Staples|945183|2017-05-04|15/03/2017|-0.1||44910000000||242|250|0.0331|8.1312E+12||||
06679|JKSE|JK IKAI|IDR|Industrials|101455|2022-07-28|15/06/2022|-1.06||54550000000||50|50|0|665289969350|||0.1277|0.0053
06679|JKSE|JK IKAI|IDR|Industrials|101455|2022-06-03|15/03/2022|-0.94||54260000000||50|50|0|665289969350|||0.7736|-0.0642
06679|JKSE|JK IKAI|IDR|Industrials|101455|2022-05-11|15/12/2021|-0.53||57980000000||50|50|0|665289969350|||-0.6074|0.4734
06679|JKSE|JK IKAI|IDR|Industrials|101455|2021-11-30|15/09/2021|-1.35||39350000000||50|50|0|665289969350|||0.2054|-0.1547
06679|JKSE|JK IKAI|IDR|Industrials|101455|2021-08-31|15/06/2021|-1.12||46550000000||50|50|0|665289969350|||-0.0667|0.0974
06679|JKSE|JK IKAI|IDR|Industrials|101455|2021-06-30|15/03/2021|-1.2||42420000000||50|50|0|665289969350|||-0.0977|-0.0262
06679|JKSE|JK IKAI|IDR|Industrials|101455|2021-06-01|15/12/2020|-1.33||43560000000||50|50|0|665289969350|||4.1154|1.0684
06679|JKSE|JK IKAI|IDR|Industrials|101455|2020-11-25|15/09/2020|-0.26||21060000000||50|50|0|665289969350|||-0.8385|1.2718
06679|JKSE|JK IKAI|IDR|Industrials|101455|2020-08-03|15/06/2020|-1.61||9270000000||50|50|0|665289969350|||-0.2581|-0.5043
06679|JKSE|JK IKAI|IDR|Industrials|101455|2020-07-01|15/03/2020|-2.17||18700000000||50|50|0|665289969350|||2.0139|-0.3153
06679|JKSE|JK IKAI|IDR|Industrials|101455|2020-05-04|15/12/2019|-0.72||27310000000||50|50|0|665289969350|||-0.574|0.2089
06679|JKSE|JK IKAI|IDR|Industrials|101455|2019-11-01|15/09/2019|-1.69||22590000000||147|148|0.0068|1.95595250989E+12|||0.1118|0.2784
06679|JKSE|JK IKAI|IDR|Industrials|101455|2019-09-25|15/06/2019|-1.52||17670000000||138|139|0.0072|1.83620031541E+12|||-0.05|0.0425
06679|JKSE|JK IKAI|IDR|Industrials|101455|2019-04-30|15/03/2019|-1.6||16950000000||166|164|-0.012|2.20876269824E+12|||-1.4071|0.9327
06679|JKSE|JK IKAI|IDR|Industrials|101455|2019-03-29|15/12/2018|3.93||8770000000||199|190|-0.0452|2.64785407801E+12|||-1.5647|19.1517
06679|JKSE|JK IKAI|IDR|Industrials|101455|2018-10-31|15/09/2018|-6.96||435200000||146|142|-0.0274|1.9426467105E+12|||-1.8509|-0.7118
06679|JKSE|JK IKAI|IDR|Industrials|101455|2018-08-01|15/06/2018|8.18||1510000000||189|187|-0.0106|2.51479608414E+12|||-1.0144|-0.8865
06679|JKSE|JK IKAI|IDR|Industrials|101455|2018-05-03|15/12/2017|-566.09||13300000000||257|246|-0.0428|3.41959044246E+12|||112.218|22.6193
06679|JKSE|JK IKAI|IDR|Industrials|101455|2018-05-01|15/03/2018|-5||563100000||255|257|0.0078|3.39297884368E+12|||-0.1667|-0.9383
06679|JKSE|JK IKAI|IDR|Industrials|101455|2017-05-30|15/03/2017|-6||9130000000||37|49|0.3243|492314577319|||-0.9604|-0.5426
06679|JKSE|JK IKAI|IDR|Industrials|101455|2017-03-30|15/12/2016|-151.38||19960000000||37|49|0.3243|492314577319|||15.8013|-0.0119
06679|JKSE|JK IKAI|IDR|Industrials|101455|2016-10-28|15/09/2016|-9.01||20200000000|||90|-1|||||
06680|JKSE|JK DILD|IDR|Real Estate|101456|2022-11-02|15/09/2022|||||179|||1.85548789912E+12|||0|0
06680|JKSE|JK DILD|IDR|Real Estate|101456|2022-08-29|15/06/2022|||||179|||1.85548789912E+12|||0|0
06680|JKSE|JK DILD|IDR|Real Estate|101456|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|146|0.021|1.48231714846E+12||0|0|-0.2984
06680|JKSE|JK DILD|IDR|Real Estate|101456|2022-04-27|15/12/2021|8.63||801000000000||145|146|0.0069|1.50304885682E+12|||-2.6533|0.1288
06680|JKSE|JK DILD|IDR|Real Estate|101456|2021-11-19|15/09/2021|-5.22||709600000000||175|170|-0.0286|1.81402448238E+12|||1.0471|0.2497
06680|JKSE|JK DILD|IDR|Real Estate|101456|2021-08-31|15/06/2021|-2.55||567800000000||150|152|0.0133|1.55487812775E+12|||-3.55|0.0312
06680|JKSE|JK DILD|IDR|Real Estate|101456|2021-05-28|15/03/2021|1.00||550600000000||190|193|0.0158|1.96951229515E+12|||-0.7222|-0.3341
06680|JKSE|JK DILD|IDR|Real Estate|101456|2021-03-03|15/12/2020|3.6||826900000000||210|204|-0.0286|2.17682937885E+12|||-1.6349|0.4926
06680|JKSE|JK DILD|IDR|Real Estate|101456|2020-11-18|15/09/2020|-5.67||554000000000||163|189|0.1595|1.68963423216E+12|||-1.6966|-0.1851
06680|JKSE|JK DILD|IDR|Real Estate|101456|2020-07-29|15/06/2020|8.14||679800000000||180|179|-0.0056|1.8658537533E+12|||-0.6555|-0.1819
06680|JKSE|JK DILD|IDR|Real Estate|101456|2020-04-29|15/03/2020|23.63||831000000000||228|224|-0.0175|2.36341475418E+12|||0|-0.0579
06680|JKSE|JK DILD|IDR|Real Estate|101456|2020-02-26|15/12/2019|23.63||882100000000||272|264|-0.0294|2.81951233832E+12|||-88.5185|0.7351
06680|JKSE|JK DILD|IDR|Real Estate|101456|2019-10-30|15/09/2019|-0.27||508400000000||334|320|-0.0419|3.46219529779E+12|||-0.9284|0.1093
06680|JKSE|JK DILD|IDR|Real Estate|101456|2019-07-31|15/06/2019|-3.77||458300000000||452|442|-0.0221|4.68536609162E+12|||-1.8073|-0.4837
06680|JKSE|JK DILD|IDR|Real Estate|101456|2019-04-30|15/03/2019|4.67||887600000000||336|334|-0.006|3.48292700616E+12|||-0.4005|5.6637
06680|JKSE|JK DILD|IDR|Real Estate|101456|2019-02-27|15/12/2018|7.79||133200000000||316|316|0|3.27560992246E+12|||-5.1436|-0.7826
06680|JKSE|JK DILD|IDR|Real Estate|101456|2018-10-31|15/09/2018|-1.88||612700000000||314|312|-0.0064|3.25487821409E+12|||-1.6573|-0.4417
06680|JKSE|JK DILD|IDR|Real Estate|101456|2018-07-27|15/06/2018|2.86||1.0974E+12||330|340|0.0303|3.42073188105E+12|||-0.7371|0.5474
06680|JKSE|JK DILD|IDR|Real Estate|101456|2018-04-30|15/03/2018|10.88||709200000000||310|310|0|3.21341479735E+12|||-0.1289|0.4909
06680|JKSE|JK DILD|IDR|Real Estate|101456|2018-02-28|15/12/2017|12.49||475700000000||362|360|-0.0055|3.75243921497E+12|||-7.6085|0.2276
06680|JKSE|JK DILD|IDR|Real Estate|101456|2017-10-30|15/09/2017|-1.89||387500000000||398|388|-0.0251|4.12560996563E+12|||-1.1167|-0.5882
06680|JKSE|JK DILD|IDR|Real Estate|101456|2017-07-28|15/06/2017|16.2||940990000000||408|402|-0.0147|4.22926850748E+12|||3.1327|1.3594
06680|JKSE|JK DILD|IDR|Real Estate|101456|2017-04-28|15/03/2017|3.92||398830000000||434|430|-0.0092|4.49878071629E+12|||0|-0.2446
06680|JKSE|JK DILD|IDR|Real Estate|101456|2016-10-31|15/09/2016|||528000000000||590|555|-0.0593|6.11585396915E+12||||
06681|JKSE|JK INTA|IDR|Industrials|101457|2022-11-03|15/09/2022|||||74|||247451191628|||0|0
06681|JKSE|JK INTA|IDR|Industrials|101457|2022-07-30|15/06/2022|-4.51||165900000000||74|||247451191628|||-0.3987|-0.0154
06681|JKSE|JK INTA|IDR|Industrials|101457|2022-06-30|15/03/2022|-7.5||168500000000||74|||247451191628|||-0.8835|0.0054
06681|JKSE|JK INTA|IDR|Industrials|101457|2022-03-02|15/12/2021|-64.4||167600000000||60|58|-0.0333|200636101320|||1.0721|0.0397
06681|JKSE|JK INTA|IDR|Industrials|101457|2021-11-03|15/09/2021|-31.08||161200000000||144|128|-0.1111|481526643168|||1.7627|0.1664
06681|JKSE|JK INTA|IDR|Industrials|101457|2021-08-26|15/06/2021|-11.25||138200000000||84|84|0|280890541848|||-0.3153|-0.0429
06681|JKSE|JK INTA|IDR|Industrials|101457|2021-07-01|15/03/2021|-16.43||144400000000||175|173|-0.0114|585188628850|||-0.92|0.2951
06681|JKSE|JK INTA|IDR|Industrials|101457|2021-05-26|15/12/2020|-205.29||111500000000||161|157|-0.0248|538373538542|||8.8131|-0.323
06681|JKSE|JK INTA|IDR|Industrials|101457|2020-12-02|15/09/2020|-20.92||164700000000||200|200|0|668787004400|||-0.0581|0.8049
06681|JKSE|JK INTA|IDR|Industrials|101457|2020-09-02|15/06/2020|-22.21||91250000000||270|270|0|902862455940|||2.2758|-0.709
06681|JKSE|JK INTA|IDR|Industrials|101457|2020-06-03|15/03/2020|-6.78||313600000000||258|240|-0.0698|862735235676|||-0.9277|-0.0206
06681|JKSE|JK INTA|IDR|Industrials|101457|2020-02-26|15/12/2019|-93.79||320200000000||468|444|-0.0513|1.5649615903E+12|||3.1796|-0.4118
06681|JKSE|JK INTA|IDR|Industrials|101457|2019-11-27|15/09/2019|-22.44||544400000000||468|450|-0.0385|1.5649615903E+12|||1.127|0.0405
06681|JKSE|JK INTA|IDR|Industrials|101457|2019-08-28|15/06/2019|-10.55||523200000000||470|474|0.0085|1.57164946034E+12|||1.0288|-0.0901
06681|JKSE|JK INTA|IDR|Industrials|101457|2019-05-29|15/03/2019|-5.2||575000000000||480|480|0|1.60508881056E+12|||-0.8552|0.072
06681|JKSE|JK INTA|IDR|Industrials|101457|2019-02-27|15/12/2018|-35.92||536400000000||480|480|0|1.60508881056E+12|||-0.0194|-0.2403
06681|JKSE|JK INTA|IDR|Industrials|101457|2018-11-28|15/09/2018|-36.63||706100000000||478|480|0.0042|1.59840094052E+12|||0.3673|-0.0936
06681|JKSE|JK INTA|IDR|Industrials|101457|2018-08-29|15/06/2018|-26.79||779000000000||470|470|0|1.57164946034E+12|||1.4511|0.0269
06681|JKSE|JK INTA|IDR|Industrials|101457|2018-05-30|15/03/2018|-10.93||758600000000||492|520|0.0569|1.64521603082E+12|||-0.4477|0.4074
06681|JKSE|JK INTA|IDR|Industrials|101457|2018-02-28|15/12/2017|-19.79||539000000000||448|446|-0.0045|1.49808288986E+12|||-0.6196|0.0286
06681|JKSE|JK INTA|IDR|Industrials|101457|2017-11-29|15/09/2017|-52.03||524000000000||430|382|-0.1116|1.43789205946E+12|||10.4604|0.0163
06681|JKSE|JK INTA|IDR|Industrials|101457|2017-08-30|15/06/2017|-4.54||515600000000||284|272|-0.0423|949677546248|||-1.3266|0.0516
06681|JKSE|JK INTA|IDR|Industrials|101457|2017-05-31|15/03/2017|13.9||490300000000||313|312|-0.0032|1.04665166189E+12||||
06682|JKSE|JK ICON|IDR|Industrials|101458|2022-06-10|15/03/2022|-0.18||29480000000||84|80|-0.0476|91539000000|||-0.9706|0.0799
06682|JKSE|JK ICON|IDR|Industrials|101458|2022-05-10|15/12/2021|-6.12||27300000000||76|74|-0.0263|82821000000|||-7.8764|-0.2142
06682|JKSE|JK ICON|IDR|Industrials|101458|2021-12-13|15/09/2021|0.89||34740000000||100|99|-0.01|108975000000|||-45.5|-0.0593
06682|JKSE|JK ICON|IDR|Industrials|101458|2021-08-31|15/06/2021|-0.02||36930000000||97|99|0.0206|105705750000|||-1.0068|-0.1142
06682|JKSE|JK ICON|IDR|Industrials|101458|2021-07-08|15/03/2021|2.96||41690000000||94|93|-0.0106|102436500000|||-297|-0.0723
06682|JKSE|JK ICON|IDR|Industrials|101458|2021-06-02|15/12/2020|-0.01||44940000000||102|102|0|111154500000|||-1.0141|0.3163
06682|JKSE|JK ICON|IDR|Industrials|101458|2020-11-30|15/09/2020|0.71||34140000000||55|54|-0.0182|59936250000|||-1.5635|0.1569
06682|JKSE|JK ICON|IDR|Industrials|101458|2020-08-03|15/06/2020|-1.26||29510000000||58|57|-0.0172|63205500000|||-1.4961|-0.1595
06682|JKSE|JK ICON|IDR|Industrials|101458|2020-07-01|15/03/2020|2.54||35110000000||57|58|0.0175|62115750000|||-0.6324|-0.2988
06682|JKSE|JK ICON|IDR|Industrials|101458|2020-06-21|15/12/2019|6.91||50070000000||57|57|0|62115750000|||0.8525|0.0935
06682|JKSE|JK ICON|IDR|Industrials|101458|2020-02-07|15/06/2019|3.73||45790000000||74|78|0.0541|80641500000|||-0.7642|-0.7011
06682|JKSE|JK ICON|IDR|Industrials|101458|2019-10-31|15/09/2019|15.82||153200000000||102|100|-0.0196|111154500000|||-8.6058|3.1417
06682|JKSE|JK ICON|IDR|Industrials|101458|2019-04-30|15/12/2018|-2.08||36990000000||98|105|0.0714|106795500000|||-1.9858|-0.0528
06682|JKSE|JK ICON|IDR|Industrials|101458|2019-04-30|15/03/2019|2.11||39050000000||98|105|0.0714|106795500000|||-0.8954|-0.4994
06682|JKSE|JK ICON|IDR|Industrials|101458|2018-10-31|15/09/2018|20.17||78010000000||86|102|0.186|93718500000|||23.3012|0.7452
06682|JKSE|JK ICON|IDR|Industrials|101458|2018-08-01|15/06/2018|0.83||44700000000||96|100|0.0417|104616000000|||8.2222|0.1559
06682|JKSE|JK ICON|IDR|Industrials|101458|2018-05-02|15/03/2018|0.09||38670000000||102|98|-0.0392|111154500000|||-0.992|-0.4622
06682|JKSE|JK ICON|IDR|Industrials|101458|2018-04-03|15/12/2017|11.23||71910000000||108|108|0|117693000000|||-13.908|2.8599
06682|JKSE|JK ICON|IDR|Industrials|101458|2017-10-31|15/09/2017|-0.87||18630000000||130|139|0.0692|141667500000|||-0.5246|0.5978
06682|JKSE|JK ICON|IDR|Industrials|101458|2017-08-01|15/06/2017|-1.83||11660000000||125|128|0.024|136218750000|||-3.011|-0.7114
06682|JKSE|JK ICON|IDR|Industrials|101458|2017-06-20|15/03/2017|0.91||40400000000||171|130|-0.2398|186347250000||||
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2022-05-31|15/03/2022|13.62||269800000000||1420|1415|-0.0035|2.221366776E+12|||-0.3363|0.156
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2022-03-08|15/12/2021|20.52||233400000000||1820|1765|-0.0302|2.847103896E+12|||0.0823|-0.5522
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2021-10-25|15/09/2021|18.96||521200000000||1715|1840|0.0729|2.682847902E+12|||-0.0468|0.5466
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2021-08-05|15/06/2021|19.89||337000000000||2080|2000|-0.0385|3.253833024E+12|||0.4268|0.4768
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2021-04-19|15/03/2021|13.94||228200000000||1600|2000|0.25|2.50294848E+12|||-0.096|-0.4603
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2021-02-18|15/12/2020|15.42||422800000000||2460|2500|0.0163|3.848283288E+12|||25.1356|5.3086
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2019|0.59||67020000000||865|875|0.0116|1.353156522E+12|||-0.966|0.0873
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2020|17.34||61640000000||865|875|0.0116|1.353156522E+12|||7.2967|0.7339
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2019|2.09||35550000000||580|505|-0.1293|907318824000|||-0.6108|-0.3256
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2020|5.37||52710000000||580|505|-0.1293|907318824000|||2.8357|0.9734
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-06-25|15/03/2020|1.4||26710000000||545|545|0|852566826000|||-0.9464|-0.9052
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2020-03-02|15/12/2019|26.12||281800000000||625|635|0.016|977714250000|||6.2758|4.9214
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2018|3.59||47590000000|||560|-1||||0.9096|0.8033
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2019|1.88||26390000000|||560|-1||||-0.9301|-0.9006
06683|JKSE|JK IRRA|IDR|Healthcare|1153173|2019-10-14|15/12/2018|26.88||265600000000|||560|-1|||||
06684|JKSE|JK PSAB|IDR|Materials|101459|2022-11-02|15/09/2022|||||121|||3.20166E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2022-08-01|15/06/2022|||||129|122|-0.0543|3.41334E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2022-06-01|15/03/2022|||||120|122|0.0167|3.1752E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2022-04-28|15/12/2021|||||130|127|-0.0231|3.4398E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2021-12-06|15/09/2021|||||147|136|-0.0748|3.88962E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2021-08-31|15/06/2021|||||162|160|-0.0123|4.28652E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2021-06-30|15/03/2021|||||176|177|0.0057|4.65696E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2021-03-03|15/12/2020|||||236|236|0|6.24456E+12|||0|0
06684|JKSE|JK PSAB|IDR|Materials|101459|2018-05-31|15/03/2018|||58080000||226|228|0.0088|5.97996E+12|||0|0.0488
06684|JKSE|JK PSAB|IDR|Materials|101459|2018-04-02|15/12/2017|||55380000||278|276|-0.0072|7.35588E+12|||0|-0.0151
06684|JKSE|JK PSAB|IDR|Materials|101459|2017-10-31|15/09/2017|||56230000||200|198|-0.01|5.292E+12|||0|-0.0302
06684|JKSE|JK PSAB|IDR|Materials|101459|2017-08-08|15/06/2017|||57980000||210|208|-0.0095|5.5566E+12|||0|0.1638
06684|JKSE|JK PSAB|IDR|Materials|101459|2017-05-04|15/03/2017|||49820000||250|230|-0.08|6.615E+12||||
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2022-08-02|15/06/2022|-14.09||307700000000||302|324|0.0728|703370225564|||-2.3242|0.1664
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2022-05-31|15/03/2022|10.64||263800000000||286|326|0.1399|666105577852|||2.2941|-0.0301
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2022-04-28|15/12/2021|3.23||272000000000||326|314|-0.0368|759267197132|||-1.3259|0.392
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2021-11-30|15/09/2020|-9.91||195400000000||466|460|-0.0129|1.08533286461E+12|||0.3726|0.046
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2021-11-30|15/09/2021|-7.22||186800000000||466|460|-0.0129|1.08533286461E+12|||-0.8094|-0.1724
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2021-08-30|15/06/2021|-37.88||225700000000||416|416|0|968880840512|||12.1528|0.0334
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2021-06-30|15/03/2021|-2.88||218400000000||450|438|-0.0267|1.0480682169E+12|||-0.794|-0.759
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2021-05-31|15/12/2020|-13.98||906300000000||440|440|0|1.02477781208E+12|||-0.3107|4.866
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2020-08-03|15/06/2020|-20.28||154500000000||498|470|-0.0562|1.15986216004E+12|||1.8089|-0.5473
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2020-07-01|15/03/2020|-7.22||341300000000||530|625|0.1792|1.23439145546E+12|||-3.3442|-0.2018
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2020-04-30|15/12/2019|3.08||427600000000||428|480|0.1215|996829326296|||307|0.1725
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2019-10-31|15/09/2019|0.01||364700000000||610|580|-0.0492|1.42071469402E+12|||-1.0204|0.1899
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2019-09-26|15/06/2019|-0.49||306500000000||550|520|-0.0545|1.2809722651E+12|||-1.5269|-0.122
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2019-04-30|15/03/2019|0.93||349100000000||480|494|0.0292|1.11793943136E+12|||-0.8357|-0.1124
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2019-04-03|15/12/2018|5.66||393300000000||500|498|-0.004|1.164520241E+12|||0|0.0446
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2018-10-31|15/09/2018|||376500000000||492|478|-0.0285|1.14588791714E+12|||0|0.132
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2018-08-01|15/06/2018|-0.52||332600000000||466|452|-0.03|1.08533286461E+12|||-1.4333|-0.0631
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2018-05-01|15/03/2018|1.2||355000000000||464|498|0.0733|1.08067478365E+12|||-0.892|-0.04
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2018-04-24|15/12/2017|11.11||369800000000||472|462|-0.0212|1.0993071075E+12|||-2.8927|0.0822
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2017-10-31|15/09/2017|-5.87||341700000000||510|494|-0.0314|1.18781064582E+12|||-4.2077|0.0424
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2017-08-01|15/06/2017|1.83||327800000000||490|488|-0.0041|1.14122983618E+12|||-2.6944|-0.0138
06685|JKSE|JK JIHD|IDR|Consumer Discretionary|101468|2017-05-03|15/03/2017|-1.08||332400000000|||500|-1|||||
06686|JKSE|JK JKSW|IDR|Materials|101237|2022-07-28|15/06/2022|8.1||||60|||9000000000|||0.2054|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2022-05-31|15/03/2022|6.72||||60|||9000000000|||0.2468|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2022-04-19|15/12/2021|5.39||||60|||9000000000|||-5.4917|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2021-10-29|15/09/2021|-1.2||||60|||9000000000|||-0.6721|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2021-08-30|15/06/2021|-3.66||38840000||60|||9000000000|||-0.7893|-0.9726
06686|JKSE|JK JKSW|IDR|Materials|101237|2021-06-30|15/03/2021|-17.37||1420000000||60|||9000000000|||-37.9574|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2021-05-18|15/12/2020|0.47||1420000000||60|||9000000000|||-1.47|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2020-11-02|15/09/2020|-1||1420000000||60|||9000000000|||-0.7207|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2020-07-29|15/06/2020|-3.58||1420000000||60|||9000000000|||0.1894|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2020-06-26|15/03/2020|-3.01||1420000000||60|||9000000000|||-8|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2020-06-02|15/12/2019|0.43||||60|||9000000000|||-1.2925|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2019-10-30|15/09/2019|-1.47||||60|||9000000000|||-0.7457|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2019-07-31|15/06/2019|-5.78||59940000||60|||9000000000|||-0.9818|-0.4124
06686|JKSE|JK JKSW|IDR|Materials|101237|2019-05-03|15/12/2018|-318.07||102000000||60|||9000000000|||128.2967|0.7017
06686|JKSE|JK JKSW|IDR|Materials|101237|2019-04-30|15/03/2019|-2.46||59940000||58|||8700000000|||0|1.4267
06686|JKSE|JK JKSW|IDR|Materials|101237|2018-11-09|15/09/2018|-2.46||24700000||67|66|-0.0149|10050000000|||-3.9639|0
06686|JKSE|JK JKSW|IDR|Materials|101237|2018-08-01|15/06/2018|0.83||24700000||75|78|0.04|11250000000|||-1.1953|-0.1714
06686|JKSE|JK JKSW|IDR|Materials|101237|2018-05-04|15/03/2018|-4.25||29810000||89|84|-0.0562|13350000000|||-0.9756|-0.7572
06686|JKSE|JK JKSW|IDR|Materials|101237|2018-04-06|15/12/2017|-173.94||122800000||85|136|0.6|12750000000|||18.9244|-0.9468
06686|JKSE|JK JKSW|IDR|Materials|101237|2017-11-01|15/09/2017|-8.73||2310000000||97|85|-0.1237|14550000000|||-1.1043|21.1264
06686|JKSE|JK JKSW|IDR|Materials|101237|2017-07-31|15/06/2017|83.69||104400000||97|85|-0.1237|14550000000|||-6.6855|-0.9888
06686|JKSE|JK JKSW|IDR|Materials|101237|2017-05-24|15/03/2017|-14.72||9280000000||64|63|-0.0156|9600000000||||
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2022-06-01|15/03/2022|-22.34||134200000000||765|775|0.0131|1.77383304E+12|||1.0552|-0.4075
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2022-05-09|15/12/2021|-10.87||226500000000||740|810|0.0946|1.71586464E+12|||-0.5376|1.1969
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2021-11-30|15/09/2021|-23.51||103100000000||800|800|0|1.8549888E+12|||-0.1907|-0.1329
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2021-08-26|15/06/2021|-29.05||118900000000||760|760|0|1.76223936E+12|||0.0637|0.14
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2021-06-30|15/03/2021|-27.31||104300000000||790|805|0.019|1.83180144E+12|||-6.2318|-0.3613
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2021-06-01|15/12/2020|5.22||163300000000||845|840|-0.0059|1.95933192E+12|||-1.1832|0.4725
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2020-11-05|15/09/2020|-28.49||110900000000||930|910|-0.0215|2.15642448E+12|||-4.0602|0.3384
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2020-07-30|15/06/2020|9.31||82860000000||995|995|0|2.30714232E+12|||-1.1948|-0.6444
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2020-07-01|15/03/2020|-47.8||233000000000||995|995|0|2.30714232E+12|||-3.4166|-0.3438
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2020-06-02|15/12/2019|19.78||355100000000||990|990|0|2.29554864E+12|||0.0025|-0.0335
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2019-11-01|15/09/2019|19.73||367400000000||900|950|0.0556|2.0868624E+12|||4.4203|0.2296
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2019-07-31|15/06/2019|3.64||298800000000||1140|1055|-0.0746|2.64335904E+12|||-0.2222|0.0889
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2019-04-30|15/03/2019|4.68||274400000000||1260|1225|-0.0278|2.92160736E+12|||-0.8666|-0.3556
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2019-03-29|15/12/2018|35.08||425800000000||1140|1335|0.1711|2.64335904E+12|||1.3278|0.35
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2018-10-31|15/09/2018|15.07||315400000000||1150|1150|0|2.6665464E+12|||-0.7804|-0.4263
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2018-08-22|15/06/2018|68.61||549800000000||1110|1110|0|2.57379696E+12|||5.4362|1.2468
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2018-04-30|15/03/2018|10.66||244700000000||990|975|-0.0152|2.29554864E+12|||-0.2139|-0.1429
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2018-03-30|15/12/2017|13.56||285500000000||1500|1500|0|3.478104E+12|||-0.2791|-0.112
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2017-11-01|15/09/2017|18.81||321500000000||2500|2500|0|5.79684E+12|||0.5968|0.222
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2017-07-31|15/06/2017|11.78||263100000000||3300|3300|0|7.6518288E+12|||-0.0695|0.044
06687|JKSE|JK JSPT|IDR|Consumer Discretionary|945179|2017-05-01|15/03/2017|12.66||252000000000|||3300|-1|||||
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2022-10-18|15/09/2022||2.81||235650000000|715|||2.145E+13|||-0.4402|-0.678
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2022-07-29|15/06/2022|5.02|5.02|731810000000|731840000000|970|845|-0.1289|2.91E+13|0|-0|-0.6156|-0.1686
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|930|920|-0.0108|2.79E+13|0|-0.0462|0.0465|-0.293
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1.23861E+12|920|925|0.0054|2.76E+13|0.0833|0.0052|0.2946|0.1096
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1.12193E+12|795|840|0.0566|2.385E+13|0.0676|0.0001|0.308|0.3031
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|749.2801|803.8635|0.0728|2.247840271E+13|0.0279|-0|-0.1775|0.0858
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|788.9771|793.9392|0.0063|2.36693115234E+13|0|-0.0002|-0.4365|-0.2644
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1.06653E+12|788.9771|793.9392|0.0063|2.36693115234E+13|0|0.0108|8.4083|0.3516
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|779.0529|779.0529|0|2.33715856934E+13|-0.0343|-0.0001|-0.7239|0.0941
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|694.6968|692.2158|-0.0036|2.08409033203E+13|0|0|-0.2134|-0.0024
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2020-06-03|15/03/2020|7.78||730720000000|730910000000|615.3029|602.8976|-0.0202|1.84590856934E+13||-0.0003|0.0104|-0.2217
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2020-02-26|15/12/2019|7.7||938830000000|908920000000|632.6703|610.3408|-0.0353|1.89801086426E+13||0.0329|0.1208|0.3066
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|622.746|617.7839|-0.008|1.86823809814E+13|-0.4996|-0.0003|0.2378|0.0318
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|585|587.5|0.0043|1.755E+13|-0.5|0|-0.2094|-0.0242
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2019-05-29|15/03/2019|7.02||713680000000|713680000000|470|480|0.0213|1.41E+13||0|0.1378|-0.1287
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2019-02-27|15/12/2018|6.17||819070000000|819080000000|517.5|517.5|0|1.5525E+13||-0|-0.5123|0.2226
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2018-11-28|15/09/2018|12.65||669920000000|669940000000|400|405|0.0125|1.2E+13||-0|0.5352|0.0256
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2018-08-29|15/06/2018|8.24||653220000000|653000000000|402.5|400|-0.0062|1.2075E+13||0.0003|-0.2746|0.0519
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2018-05-30|15/03/2018|11.36||621000000000||440|438|-0.0045|1.32E+13|||-0.6833|-0.7587
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2018-02-28|15/12/2017|35.87||2.5738E+12||340|342|0.0059|1.02E+13|||2.9418|2.9701
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2017-11-29|15/09/2017|9.1||648300000000||252|250|-0.0079|7.56E+12|||0.1534|0.0703
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2017-08-30|15/06/2017|7.89||605700000000||249|250|0.004|7.47E+12|||-0.0793|0.0036
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2017-05-31|15/03/2017|8.57||603500000000||258|258|0|7.74E+12|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2017-03-01|15/12/2016||||670000000000|282|280|-0.0071|8.46E+12|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|JK SIDO|IDR|Consumer Staples|101450|2016-11-30|15/09/2016|||594000000000||275|275|0|8.25E+12||||
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2022-11-03|15/09/2022|||||1590|||1.84762908346E+13|||0|0
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2022-07-28|15/06/2022|43.72||12329000000000|1.23291E+13|1520|1445|-0.0493|1.76628692255E+13||-0|-0.1592|0.0144
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|1460|1375|-0.0582|1.69656507035E+13||0|0.1725|0.0065
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1575|-0.0156|1.85924939216E+13||0|-0.2455|0.129
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2021-10-28|15/09/2021|58.78||10695000000000|1.069505E+13|1785|1725|-0.0336|2.07422510313E+13||-0|0|-0.0568
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2021-07-29|15/06/2021|58.78||11339000000000|1.133895E+13|1620|1560|-0.037|1.88249000956E+13||0|-0.202|0.0529
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2021-04-29|15/03/2021|73.66||10769000000000|1.076913E+13|2070|2110|0.0193|2.40540390111E+13||-0|0.3019|-0.1056
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2021-02-27|15/12/2020|56.58||12040000000000|1.203985E+13|1535|1585|0.0326|1.7837173856E+13||0|5.4589|0.5022
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2020-10-29|15/09/2020|8.76||8015000000000||1070|1055|-0.014|1.24337303101E+13|||-0.7014|0.0235
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2020-07-29|15/06/2020|29.34||7831000000000|7.83093E+12|1125|1060|-0.0578|1.30728472886E+13||0|-0.5239|-0.1376
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|975|0.0541|1.07487855484E+13||0|0|-0.0507
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1460|0.0246|1.65589398989E+13||0|2.3783|0.0705
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|1720|1710|-0.0058|1.99869309657E+13||0|-0.5878|-0.0768
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|1590|1600|0.0063|1.84762908346E+13||0|0.6686|0.1299
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|1595|1515|-0.0502|1.85343923781E+13||0|-0.3733|-0.0127
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|2230|2160|-0.0314|2.59132884032E+13||0|-0.1205|0.0049
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2018-11-02|15/09/2018|48.12||8633000000000|8.63303E+12|2020|2090|0.0347|2.3473023576E+13||-0|-0.1795|-0.0239
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2018-07-27|15/06/2018|58.65||8844000000000|8844000000000|2170|2280|0.0507|2.52160698812E+13||0|0.541|0.125
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2018-04-27|15/03/2018|38.06||7861000000000|7861000000000|1485|1510|0.0168|1.7256158421E+13||0|1.9367|-0.0059
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2018-02-28|15/12/2017|12.96||7908000000000||1610|1605|-0.0031|1.87086970086E+13|||-0.5892|0.0457
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2017-10-27|15/09/2017|31.55||7.5621E+12||1440|1395|-0.0313|1.67332445294E+13|||-0.0923|0.0073
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2017-08-02|15/06/2017|34.76||7507000000000||1205|1185|-0.0166|1.40024719847E+13|||4.3975|0.1331
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2017-04-28|15/03/2017|6.44||6625000000000||1535|1400|-0.0879|1.7837173856E+13|||0|0.0252
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2017-03-31|15/12/2016|||6462000000000||1535|1545|0.0065|1.7837173856E+13|||0|-0.0846
06689|JKSE/MSCI_EEM_SMALLCAP|JK JPFA|IDR|Consumer Staples|101461|2016-10-28|15/09/2016|||7059000000000||1800|1885|0.0472|2.09165556618E+13||||
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2022-11-01|15/09/2022|||||286|||1.5091565918E+12|||0|0
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2022-07-26|15/06/2022|5.12||215100000000||286|282|-0.014|1.5091565918E+12|||1.5859|0.0094
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2022-04-30|15/03/2022|1.98||213100000000||292|286|-0.0205|1.5408172196E+12|||0|-0.0318
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2022-03-29|15/12/2021|1.98||220100000000||296|310|0.0473|1.5619243048E+12|||-0.6526|0.0633
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2021-11-18|15/09/2021|5.7||207000000000||326|330|0.0123|1.7202274438E+12|||1.8788|-0.0072
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2021-08-31|15/06/2021|1.98||208500000000||398|392|-0.0151|2.1001549774E+12|||-0.6837|0.1301
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2021-06-02|15/03/2021|6.26||184500000000||306|300|-0.0196|1.6146920178E+12|||2.1616|-0.0102
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2021-03-03|15/12/2020|1.98||186400000000||326|312|-0.0429|1.7202274438E+12|||-0.3333|0.0844
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2020-10-27|15/09/2020|2.97||171900000000||226|226|0|1.1925503138E+12|||-0.2809|0.1148
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2020-09-02|15/06/2020|4.13||154200000000||222|212|-0.045|1.1714432286E+12|||-0.3252|-0.1624
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2020-06-03|15/03/2020|6.12||184100000000||177|185|0.0452|933988520100|||0.5224|-0.0311
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2020-02-26|15/12/2019|4.02||190000000000||166|159|-0.0422|875944035800|||0.1198|0.1515
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2019-11-27|15/09/2019|3.59||165000000000|165000000000|200|192|-0.04|1.05535426E+12||0|0.0912|-0.0462
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2019-08-28|15/06/2019|3.29||173000000000||252|260|0.0317|1.3297463676E+12|||-0.8557|0.1234
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2019-04-30|15/03/2019|22.8||154000000000||362|326|-0.0994|1.9101912106E+12|||-7.6279|-0.1501
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2019-03-28|15/12/2018|-3.44||181200000000||400|388|-0.03|2.11070852E+12|||-1.079|0.0325
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2017|43.57||175500000000||396|398|0.0051|2.0896014348E+12|||6.7804|-0.0498
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2018|5.6||184700000000||396|398|0.0051|2.0896014348E+12|||-0.838|-0.1184
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2017|34.57||209500000000||426|420|-0.0141|2.2479045738E+12|||5.752|0.0662
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2018|5.12||196500000000||426|420|-0.0141|2.2479045738E+12|||-0.2123|0.1938
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-05-31|15/03/2018|6.5||164600000000||428|408|-0.0467|2.2584581164E+12|||-0.4186|-0.1998
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2018-04-02|15/12/2017|11.18||205700000000||418|424|0.0144|2.2056904034E+12|||-0.7898|0.3186
06690|JKSE|JK IPCM|IDR|Industrials|1057069|2017-05-04|15/03/2017|53.18||156000000000|||402|-1|||||
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2022-10-24|15/09/2022||57.87||3070000000000|3470|||2.5184813064E+13|||0.0835|0.0833
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2022-08-29|15/06/2022||53.41||2834000000000|3470|||2.5184813064E+13|||0|-0.12
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2022-04-28|15/03/2022|53.41||3.2016E+12|3.22041E+12|4000|3880|-0.03|2.90314848E+13||-0.0058|-0.0769|-0.0922
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2022-03-21|15/12/2021|57.86|32.62|3.5268E+12|3517000000000|3600|3720|0.0333|2.612833632E+13|0.7738|0.0028|0.7738|0.3433
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2021-11-08|15/09/2021|32.62|28.83|2.6255E+12|2.91374E+12|4300|4260|-0.0093|3.120884616E+13|0.1315|-0.0989|0.2254|-0.0912
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2.85777E+12|3890|3850|-0.0103|2.8233118968E+13|0|0.0109|0|0.0456
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3.10439E+12|4130|4150|0.0048|2.9975008056E+13|0|-0.11|0.8448|0.0031
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2021-03-30|15/12/2020|14.43|23.52|2.7545E+12|2.90539E+12|4170|4040|-0.0312|3.0265322904E+13|-0.3865|-0.0519|-0.1606|0.0979
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2020-11-23|15/09/2020|17.19|17.19|2.5088E+12|2.50247E+12|4350|4520|0.0391|3.157173972E+13|0|0.0025|-0.1005|0.5545
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2020-07-22|15/06/2020|19.11|22.2|1.6139E+12|1.61553E+12|4270|4190|-0.0187|3.0991110024E+13|-0.1392|-0.001|-0.3133|-0.4097
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2.92516E+12|2640|2550|-0.0341|1.9160779968E+13|-0.4209|-0.0654|-0.622|-0.0996
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2020-02-26|15/12/2019|73.62|71.06|3.0365E+12|3.11611E+12|5000|4800|-0.04|3.6289356E+13|0.036|-0.0255|0.1832|0.3123
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2019-11-27|15/09/2019|62.22|62.22|2.31392E+12|2.68548E+12|4870|4590|-0.0575|3.5345832744E+13|0|-0.1384|-0.1664|-0.1232
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2.65473E+12|6000|5975|-0.0042|4.35472272E+13|0.3044|-0.0059|0.0906|0.0485
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2.57623E+12|6100|6125|0.0041|4.427301432E+13|0|-0.023|-0.1803|-0.0516
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2.69402E+12|4990|5225|0.0471|3.6216777288E+13|0.2023|-0.0149|0.4901|0.1337
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2.34908E+12|4300|4100|-0.0465|3.120884616E+13|0|-0.0034|-0.0833|-0.0282
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2.54796E+12|5175|5150|-0.0048|3.755948346E+13|0|-0.0545|-0.239|0.0118
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2018-04-30|15/03/2018|80.32|69.32|2381000000000|2.34751E+12|4210|4330|0.0285|3.0555637752E+13|0.1587|0.0143|0.9552|0.1131
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2018-01-30|15/12/2017|41.08|82.45|2139000000000|2933000000000|5700|5700|0|4.136986584E+13|-0.5018|-0.2707|-0.3846|-0.051
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2017-10-25|15/09/2017|66.75|58.30|2254000000000|2183000000000|6050|6425|0.062|4.391012076E+13|0.1449|0.0325|0.0331|-0.0585
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2017-07-24|15/06/2017|64.61|72.86|2394000000000|4583000000000|5275|5400|0.0237|3.828527058E+13|-0.1132|-0.4776|-0.1431|0.1185
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2017-04-28|15/03/2017|75.4|63.96|2.14039E+12|2360000000000|4660|4620|-0.0086|3.3821679792E+13|0.1789|-0.0931|-0.1151|-0.113
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2017-03-31|15/12/2016|85.21|61.16|2.41302E+12||4630|4580|-0.0108|3.3603943656E+13|0.3932||0.5323|0.0894
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2016-11-30|15/09/2016|55.61||2215000000000||4180|4160|-0.0048|3.0337901616E+13|||0|-0.4187
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2016-09-13|15/06/2016|||3.8103E+12|2170000000|4749|4589|-0.0337|3.44676303288E+13||1754.8986|0|0.3134
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2016-04-25|15/03/2016|||2.9011E+12|2166000000000|5263|5288|0.0048|3.81981761256E+13||0.3394|0|-0.1917
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2016-02-09|15/12/2015|||3.5891E+12|2169000000000|5936|5861|-0.0126|4.30827234432E+13||0.6547|0|0.6581
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2015-10-26|15/09/2015|||2.1646E+12|2186000000000|5263|5313|0.0095|3.81981761256E+13||-0.0098|0|0.0194
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2015-07-30|15/06/2015|||2.1234E+12||5562|5712|0.027|4.03682796144E+13|||0|0.0773
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2015-04-27|15/03/2015|||1.9711E+12||6859|6659|-0.0292|4.97817385608E+13|||0|-0.2124
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2015-02-17|15/12/2014||67.64|2.5026E+12|2166000000000|6959|7108|0.0214|5.05075256808E+13||0.1554|0.3183|0.1443
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2014-10-27|15/09/2014|38.50|51.31|2.1871E+12|1643000000000|6200|6175|-0.004|4.499880144E+13|-0.2497|0.3312|-0.3989|-0.0909
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2014-07-28|15/06/2014|64.05|58.67|2.4059E+12|1836000000000|6425|6400|-0.0039|4.663182246E+13|0.0917|0.3104|0|-0.0397
06691|JKSE/MSCI_EEM_SMALLCAP|JK JSMR|IDR|Industrials|101462|2014-04-28|15/03/2014|64.05|61.12||1912000000000|6025|5850|-0.029|4.372867398E+13|0.0479|||
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2022-05-31|15/03/2022|-4.06||15520000000||129|128|-0.0078|119537456163|||-8.1228|-0.2955
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2022-05-04|15/12/2021|0.57||22030000000||140|144|0.0286|129730572580|||-1.1926|0.3433
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2021-12-13|15/09/2021|-2.96||16400000000||135|142|0.0519|125097337845|||0.0314|-0.0708
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2021-08-30|15/06/2021|-2.87||17650000000||168|177|0.0536|155676687096|||-0.2072|0.4745
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2021-06-30|15/03/2021|-3.62||11970000000||127|127|0|117684162269|||-0.7276|-0.3398
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2021-06-03|15/12/2020|-13.29||18130000000||142|140|-0.0141|131583866474|||-2.1477|0.4716
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2020-11-23|15/09/2020|11.58||12320000000||101|105|0.0396|93591341647|||-2.4174|-0.2409
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2020-09-01|15/06/2020|-8.17||16230000000||65|82|0.2615|60232051555|||2.4042|-0.182
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2020-07-14|15/03/2019|-2.4||19840000000||96|95|-0.0104|88958106912|||-0.4299|0.3451
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2020-07-14|15/03/2020|-4.21||14750000000||96|95|-0.0104|88958106912|||-1.1202|-0.6168
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2020-05-06|15/12/2019|35.02||38490000000||125|109|-0.128|115830868375|||1.7971|-0.5425
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2019-12-01|15/09/2018|12.52||84140000000||2190|2190|0|2.02935681393E+12|||-0.2041|0.3701
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2019-08-30|15/06/2018|15.73||61410000000||1270|1295|0.0197|1.17684162269E+12|||30.46|0.4111
06692|JKSE|JK JAST|IDR|Communication Services|1131181|2019-08-30|15/06/2019|0.5||43520000000||1270|1295|0.0197|1.17684162269E+12||||
06693|JKSE|JK JTPE|IDR|Industrials|101463|2022-07-29|15/06/2022|0.59||212700000000||252|278|0.1032|1.7267166E+12|||-0.9125|0.2737
06693|JKSE|JK JTPE|IDR|Industrials|101463|2022-05-30|15/03/2022|6.74||167000000000||255|251|-0.0157|1.74727275E+12|||-0.7974|-0.6521
06693|JKSE|JK JTPE|IDR|Industrials|101463|2022-04-20|15/12/2021|33.26||480000000000||271|279|0.0295|1.85690555E+12|||1.5664|0.5248
06693|JKSE|JK JTPE|IDR|Industrials|101463|2021-11-01|15/09/2021|12.96||314800000000||274|272|-0.0073|1.8774617E+12|||2.59|0.827
06693|JKSE|JK JTPE|IDR|Industrials|101463|2021-09-01|15/06/2021|3.61||172300000000||271|271|0|1.85690555E+12|||0.0028|0.5822
06693|JKSE|JK JTPE|IDR|Industrials|101463|2021-08-12|15/03/2021|3.6||108900000000||280|278|-0.0071|1.918574E+12|||-0.8156|-0.5466
06693|JKSE|JK JTPE|IDR|Industrials|101463|2021-03-31|15/12/2020|19.52||240200000000||372|324|-0.129|2.5489626E+12|||-0.3401|-0.4694
06693|JKSE|JK JTPE|IDR|Industrials|101463|2020-10-29|15/09/2020|29.58||452700000000||221|221|0|1.51430305E+12|||-3.2667|3.8888
06693|JKSE|JK JTPE|IDR|Industrials|101463|2020-07-30|15/06/2020|-13.05||92600000000||191|190|-0.0052|1.30874155E+12|||-3.1823|-0.5207
06693|JKSE|JK JTPE|IDR|Industrials|101463|2020-06-30|15/03/2020|5.98||193200000000||198|194|-0.0202|1.3567059E+12|||-0.9118|-0.738
06693|JKSE|JK JTPE|IDR|Industrials|101463|2020-05-27|15/12/2019|67.77||737300000000||178|172|-0.0337|1.2196649E+12|||3.2462|1.6598
06693|JKSE|JK JTPE|IDR|Industrials|101463|2019-11-01|15/09/2019|15.96||277200000000||244|248|0.0164|1.6719002E+12|||10.3191|0.4223
06693|JKSE|JK JTPE|IDR|Industrials|101463|2019-07-31|15/06/2019|1.41||194900000000||248|246|-0.0081|1.6993084E+12|||-0.8913|-0.1482
06693|JKSE|JK JTPE|IDR|Industrials|101463|2019-04-30|15/03/2019|12.97||228800000000||202|201|-0.005|1.3841141E+12|||-0.6798|-0.6963
06693|JKSE|JK JTPE|IDR|Industrials|101463|2019-04-01|15/12/2018|40.5||753400000000||191|181|-0.0524|1.30874155E+12|||3.7929|3.3027
06693|JKSE|JK JTPE|IDR|Industrials|101463|2018-10-31|15/09/2018|8.45||175100000000||108|106|-0.0185|740021400000|||-0.3207|-0.0102
06693|JKSE|JK JTPE|IDR|Industrials|101463|2018-08-01|15/06/2018|12.44||176900000000||76|76|0|520755800000|||2.0048|0.076
06693|JKSE|JK JTPE|IDR|Industrials|101463|2018-05-01|15/03/2018|4.14||164400000000||76|75|-0.0132|520755800000|||-0.829|-0.7529
06693|JKSE|JK JTPE|IDR|Industrials|101463|2018-03-29|15/12/2017|24.21||665300000000||74|76|0.027|507051700000|||1.0327|1.4166
06693|JKSE|JK JTPE|IDR|Industrials|101463|2017-10-31|15/09/2017|11.91||275300000000||77|78|0.013|527607850000|||1.4306|0.7659
06693|JKSE|JK JTPE|IDR|Industrials|101463|2017-08-01|15/06/2017|4.9||155900000000||76|76|0|520755800000|||0.1529|0.138
06693|JKSE|JK JTPE|IDR|Industrials|101463|2017-05-02|15/03/2017|4.25||137000000000||103|100|-0.0291|705761150000||||
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2022-11-02|15/09/2022|||||136|||513357228000|||0|0
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2022-08-19|15/06/2022|-9.89||279000000000||132|144|0.0909|498258486000|||-0.2828|0.0831
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2022-07-05|15/03/2022|-13.79||257600000000||119|114|-0.042|449187574500|||-0.2084|-0.1049
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2022-06-02|15/12/2021|-17.42||287800000000||160|156|-0.025|603949680000|||0.0564|0.6979
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2021-11-01|15/09/2021|-16.49||169500000000||176|180|0.0227|664344648000|||11.4924|-0.3223
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2021-07-30|15/06/2021|-1.32||250100000000||124|129|0.0403|468061002000|||-0.888|0.8417
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2021-07-06|15/03/2021|-11.79||135800000000||116|117|0.0086|437863518000|||-0.4521|0.1431
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2021-06-03|15/12/2020|-21.52||118800000000||126|178|0.4127|475610373000|||-0.011|0.3864
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2020-11-27|15/09/2020|-21.76||85690000000||96|96|0|362369808000|||-0.1306|0.3522
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2020-09-02|15/06/2020|-25.03||63370000000||50|54|0.08|188734275000|||0.9678|-0.6725
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2020-06-03|15/03/2020|-12.72||193500000000||67|73|0.0896|252903928500|||-0.2805|0.1559
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2020-02-26|15/12/2019|-17.68||167400000000||89|86|-0.0337|335947009500|||-0.0438|-0.1725
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2019-11-27|15/09/2019|-18.49||202300000000||100|95|-0.05|377468550000|||0.047|0.0316
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2019-08-28|15/06/2019|-17.66||196100000000||111|101|-0.0901|418990090500|||-0.144|0.2459
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2019-05-29|15/03/2019|-20.63||157400000000||124|138|0.1129|468061002000|||-0.4605|-0.0308
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2019-02-27|15/12/2018|-38.24||162400000000||138|139|0.0072|520906599000|||1.1977|-0.2908
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2018-11-28|15/09/2018|-17.4||229000000000||140|141|0.0071|528455970000|||0.8277|0.149
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2018-08-29|15/06/2018|-9.52||199300000000||170|169|-0.0059|641696535000|||-0.3156|0.2875
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2018-05-30|15/03/2018|-13.91||154800000000||198|200|0.0101|747387729000|||-0.4393|0.1308
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2018-02-28|15/12/2017|-24.81||136900000000||199|199|0|751162414500|||2.0293|0.0348
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2017-11-29|15/09/2017|-8.19||132300000000||197|200|0.0152|743613043500|||-0.3438|0.0809
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2017-08-30|15/06/2017|-12.48||122400000000||206|200|-0.0291|777585213000|||0.8353|-0.2514
06694|JKSE|JK JAWA|IDR|Consumer Staples|101460|2017-05-31|15/03/2017|-6.8||163500000000||143|140|-0.021|539780026500||||
06695|JKSE|JK JKON|IDR|Industrials|101464|2022-06-02|15/03/2022|0.19||746300000000||81|84|0.037|1.32099010866E+12|||-0.9404|-0.5105
06695|JKSE|JK JKON|IDR|Industrials|101464|2022-04-08|15/12/2021|3.19||1.5246E+12||85|81|-0.0471|1.3862241881E+12|||318|0.818
06695|JKSE|JK JKON|IDR|Industrials|101464|2021-12-01|15/09/2021|0.01||838600000000||129|128|-0.0078|2.10379906194E+12|||-1.0035|0.5195
06695|JKSE|JK JKON|IDR|Industrials|101464|2021-08-31|15/06/2021|-2.84||551900000000||182|168|-0.0769|2.96815061452E+12|||0.0558|-0.0232
06695|JKSE|JK JKON|IDR|Industrials|101464|2021-05-31|15/03/2021|-2.69||565000000000||178|176|-0.0112|2.90291653508E+12|||-1.4325|-0.4465
06695|JKSE|JK JKON|IDR|Industrials|101464|2021-04-20|15/12/2020|6.22||1.0208E+12||191|191|0|3.11492729326E+12|||-3.0943|-0.4878
06695|JKSE|JK JKON|IDR|Industrials|101464|2020-11-30|15/09/2020|-2.97||1.993E+12||340|338|-0.0059|5.5448967524E+12|||0.7892|2.3156
06695|JKSE|JK JKON|IDR|Industrials|101464|2020-08-04|15/06/2020|-1.66||601100000000||340|338|-0.0059|5.5448967524E+12|||-0.0978|-0.1492
06695|JKSE|JK JKON|IDR|Industrials|101464|2020-07-01|15/03/2020|-1.84||706500000000||400|400|0|6.523407944E+12|||-1.1913|-0.6934
06695|JKSE|JK JKON|IDR|Industrials|101464|2020-05-03|15/12/2019|9.62||2.3045E+12||450|420|-0.0667|7.338833937E+12|||1.5316|0.5367
06695|JKSE|JK JKON|IDR|Industrials|101464|2019-11-01|15/09/2019|3.8||1.4996E+12||500|500|0|8.15425993E+12|||18|0.595
06695|JKSE|JK JKON|IDR|Industrials|101464|2019-07-31|15/06/2019|0.2||940200000000||498|490|-0.0161|8.12164289028E+12|||-1.1418|0.294
06695|JKSE|JK JKON|IDR|Industrials|101464|2019-04-30|15/03/2019|-1.41||726600000000||400|444|0.11|6.523407944E+12|||-1.1325|-0.6779
06695|JKSE|JK JKON|IDR|Industrials|101464|2019-03-29|15/12/2018|10.64||2.2559E+12||316|340|0.0759|5.15349227576E+12|||1.0422|0.4442
06695|JKSE|JK JKON|IDR|Industrials|101464|2018-10-31|15/09/2018|5.21||1.562E+12||480|478|-0.0042|7.8280895328E+12|||2.5442|0.8731
06695|JKSE|JK JKON|IDR|Industrials|101464|2018-08-01|15/06/2018|1.47||833900000000||540|660|0.2222|8.8066007244E+12|||-2.4554|0.6497
06695|JKSE|JK JKON|IDR|Industrials|101464|2018-05-02|15/03/2018|-1.01||505500000000||525|525|0|8.5619729265E+12|||-1.0809|-0.6908
06695|JKSE|JK JKON|IDR|Industrials|101464|2018-03-29|15/12/2017|12.49||1.6348E+12||525|525|0|8.5619729265E+12|||1.4395|0.3249
06695|JKSE|JK JKON|IDR|Industrials|101464|2017-12-07|15/09/2017|5.12||1.2339E+12||550|545|-0.0091|8.969685923E+12|||3.3761|0.3124
06695|JKSE|JK JKON|IDR|Industrials|101464|2017-07-31|15/06/2017|1.17||940200000000||570|570|0|9.2958563202E+12|||15.7143|0.3694
06695|JKSE|JK JKON|IDR|Industrials|101464|2017-06-20|15/03/2017|0.07||686600000000||600|595|-0.0083|9.785111916E+12||||
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2022-11-04|15/09/2022|||||478|||6.3738303418E+12|||0|0
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2022-08-10|15/06/2022|15.36||522200000000||482|480|-0.0041|6.4271678342E+12|||0.148|0.0729
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2022-04-28|15/03/2022|13.38||486700000000||494|476|-0.0364|6.5871803114E+12|||-0.1945|0.0093
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2022-04-08|15/12/2021|16.61||482200000000||496|492|-0.0081|6.6138490576E+12|||0.1185|-0.3072
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2021-10-29|15/09/2021|14.85||696000000000||496|496|0|6.6138490576E+12|||0|0.3663
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2021-08-06|15/06/2021|14.85||509400000000||462|462|0|6.1604803722E+12|||0.0348|0.0466
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2021-05-03|15/03/2021|14.35||486700000000||560|560|0|7.467248936E+12|||-0.2969|0.2086
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2021-04-05|15/12/2020|20.41||402700000000||570|590|0.0351|7.600592667E+12|||-0.2257|-0.4666
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2020-10-30|15/09/2020|26.36||755000000000||422|420|-0.0047|5.6271054482E+12|||0.7457|0.4547
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2020-09-02|15/06/2020|15.10||519000000000||432|436|0.0093|5.7604491792E+12|||-0.2476|0.0196
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2020-04-30|15/03/2020|20.07||509000000000||386|402|0.0415|5.1470680166E+12|||0|-0.2395
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2020-02-26|15/12/2019|20.07||669300000000||474|460|-0.0295|6.3204928494E+12|||0.0356|0.1742
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|540|-0.0182|7.333905205E+12||0|0.0637|0.0724
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|775|0.0131|1.02007954215E+13||-0.0626|0.1199|0.0221
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2019-04-25|15/03/2019|16.27||520000000000||600|595|-0.0083|8.00062386E+12|||-0.3536|-0.2262
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2019-02-27|15/12/2018|25.17||672000000000||630|625|-0.0079|8.400655053E+12|||0.414|0.1606
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2018-11-28|15/09/2018|17.80||579000000000|579000000000|585|585|0|7.8006082635E+12||0|0.2027|0.1029
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2018-08-29|15/06/2018|14.80||525000000000||575|575|0|7.6672645325E+12|||-0.148|-0.0529
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2018-04-26|15/03/2018|17.37||554300000000||820|825|0.0061|1.0934185942E+13|||-0.4206|-0.3001
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2018-02-28|15/12/2017|29.98||792000000000||850|850|0|1.1334217135E+13|||1.0298|0.5802
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2017-11-29|15/09/2017|14.77||501200000000||870|860|-0.0115|1.1600904597E+13|||-0.2202|-0.1101
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2017-08-30|15/06/2017|18.94||563200000000||910|910|0|1.2134279521E+13|||-0.0032|0.0259
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2017-04-27|15/03/2017|19||549000000000||905|900|-0.0055|1.20676076555E+13|||0|-0.1794
06696|JKSE|JK JRPT|IDR|Real Estate|101466|2017-03-01|15/12/2016|||669000000000||850|850|0|1.1334217135E+13||||
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2022-08-04|15/06/2022|0.4||79240000000||805|860|0.0683|8.810725E+12|||1.3529|0.5125
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2022-06-20|15/03/2022|0.17||52390000000||645|680|0.0543|7.059525E+12|||-0.9238|0.0385
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2022-04-28|15/12/2021|2.23||50450000000||350|418|0.1943|3.83075E+12|||-0.3441|-0.4401
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2021-11-02|15/09/2021|3.4||90110000000||404|410|0.0149|4.42178E+12|||-14.6|0.3749
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2021-08-26|15/06/2021|-0.25||65540000000||384|386|0.0052|4.20288E+12|||-0.4444|0.5238
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2021-06-14|15/03/2021|-0.45||43010000000||430|430|0|4.70635E+12|||-0.2742|-0.113
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2021-04-05|15/12/2020|-0.62||48490000000||424|430|0.0142|4.64068E+12|||-0.1733|0.6299
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2020-10-27|15/09/2020|-0.75||29750000000||442|440|-0.0045|4.83769E+12|||-0.4231|0.8308
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2020-07-27|15/06/2020|-1.3||16250000000||404|392|-0.0297|4.42178E+12|||-5.6429|-0.7184
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2020-04-30|15/03/2020|0.28||57710000000||426|428|0.0047|4.66257E+12|||-0.6854|-0.4067
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2020-04-21|15/12/2019|0.89||97270000000||442|434|-0.0181|4.83769E+12|||13.8333|0.4557
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-10-29|15/09/2019|0.06||66820000000||650|640|-0.0154|7.11425E+12|||-0.76|0.4118
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-07-31|15/06/2019|0.25||47330000000||610|610|0|6.67645E+12|||-1.8333|0.0951
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2018|-0.3||43220000000||478|478|0|5.23171E+12|||-2.875|-0.0839
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2019|0.16||47180000000||478|478|0|5.23171E+12|||-0.9042|-0.5676
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2017|1.67||109100000000||484|500|0.0331|5.29738E+12|||0.0121|-0.0189
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2018|1.65||111200000000||484|500|0.0331|5.29738E+12|||26.5|1.8498
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2017|0.06||39020000000||555|515|-0.0721|6.074475E+12|||-0.94|-0.536
06697|JKSE|JK RISE|IDR|Real Estate|1088205|2018-08-06|15/06/2018|1||84090000000||478|478|0|5.23171E+12||||
06698|JKSE|JK HELI|IDR|Industrials|1073106|2022-05-30|15/03/2022|0.25||10280000000||274|276|0.0073|228204294038|||-0.7024|-0.062
06698|JKSE|JK HELI|IDR|Industrials|1073106|2022-04-28|15/12/2021|0.84||10960000000||286|290|0.014|238198642682|||-0.7299|-0.4512
06698|JKSE|JK HELI|IDR|Industrials|1073106|2021-11-25|15/09/2021|3.11||19970000000||336|338|0.006|279841762032|||-9.4054|0.1181
06698|JKSE|JK HELI|IDR|Industrials|1073106|2021-08-31|15/06/2021|-0.37||17860000000||292|306|0.0479|243195817004|||-1.6607|0.2233
06698|JKSE|JK HELI|IDR|Industrials|1073106|2021-06-25|15/03/2021|0.56||14600000000||346|346|0|288170385902|||-0.8701|-0.7949
06698|JKSE|JK HELI|IDR|Industrials|1073106|2021-04-28|15/12/2020|4.31||71170000000||374|376|0.0053|311490532738|||0.2751|0.2902
06698|JKSE|JK HELI|IDR|Industrials|1073106|2020-11-26|15/09/2020|3.38||55160000000||204|210|0.0294|169903926948|||337|4.2835
06698|JKSE|JK HELI|IDR|Industrials|1073106|2020-07-29|15/06/2020|0.01||10440000000||200|200|0|166572477400|||-0.9677|0.4767
06698|JKSE|JK HELI|IDR|Industrials|1073106|2020-06-23|15/03/2020|0.31||7070000000||246|272|0.1057|204884147202|||-0.9822|-0.9667
06698|JKSE|JK HELI|IDR|Industrials|1073106|2020-04-06|15/12/2019|17.42||212100000000||181|178|-0.0166|150748092047|||1.4993|1.6896
06698|JKSE|JK HELI|IDR|Industrials|1073106|2019-10-28|15/09/2019|6.97||78860000000||161|159|-0.0124|134090844307|||1.3389|4.2503
06698|JKSE|JK HELI|IDR|Industrials|1073106|2019-08-06|15/06/2018|2.98||15020000000||168|170|0.0119|139920881016|||3.5846|0.0295
06698|JKSE|JK HELI|IDR|Industrials|1073106|2019-06-03|15/03/2019|0.65||14590000000||192|204|0.0625|159909578304|||-0.9663|-0.9478
06698|JKSE|JK HELI|IDR|Industrials|1073106|2019-04-29|15/12/2018|19.27||279300000000||137|133|-0.0292|114102147019|||1.7489|2.1847
06698|JKSE|JK HELI|IDR|Industrials|1073106|2018-07-11|15/09/2017|7.01||87700000000||103|104|0.0097|85784825861|||-0.9846|3.2573
06698|JKSE|JK HELI|IDR|Industrials|1073106|2018-07-11|15/12/2016|455.28||20600000000||103|104|0.0097|85784825861|||69.3679|-0.6853
06698|JKSE|JK HELI|IDR|Industrials|1073106|2018-07-02|15/12/2017|6.47||65450000000||111|109|-0.018|92447724957|||-0.9922|5.4167
06698|JKSE|JK HELI|IDR|Industrials|1073106|2018-05-21|15/03/2017|831.22||10200000000||125|124|-0.008|104107798375||||
06699|JKSE|JK JECC|IDR|Industrials|101467|2022-07-26|15/06/2022|263.63||819200000000||3920|5100|0.301|592704000000|||39.8096|0.4535
06699|JKSE|JK JECC|IDR|Industrials|101467|2022-05-25|15/03/2022|6.46||563600000000||4700|4400|-0.0638|710640000000|||-0.6805|0.2365
06699|JKSE|JK JECC|IDR|Industrials|101467|2022-04-29|15/12/2021|20.22||455800000000||4860|4760|-0.0206|734832000000|||-1.0943|0.1291
06699|JKSE|JK JECC|IDR|Industrials|101467|2021-11-30|15/09/2021|-214.48||403700000000||5975|5675|-0.0502|903420000000|||0.5192|-0.0445
06699|JKSE|JK JECC|IDR|Industrials|101467|2021-08-30|15/06/2021|-141.18||422500000000||6100|6000|-0.0164|922320000000|||-7.0333|-0.0382
06699|JKSE|JK JECC|IDR|Industrials|101467|2021-05-07|15/03/2021|23.4||439300000000||6350|5950|-0.063|960120000000|||-9.6667|-0.084
06699|JKSE|JK JECC|IDR|Industrials|101467|2021-04-15|15/12/2020|-2.7||479600000000||6500|7800|0.2|982800000000|||-1.0422|0.3813
06699|JKSE|JK JECC|IDR|Industrials|101467|2020-10-28|15/09/2020|63.95||347200000000||6500|6500|0|982800000000|||-3.0549|0.2208
06699|JKSE|JK JECC|IDR|Industrials|101467|2020-07-30|15/06/2020|-31.12||284400000000||6800|6350|-0.0662|1.02816E+12|||-1.6385|-0.3869
06699|JKSE|JK JECC|IDR|Industrials|101467|2020-05-20|15/03/2020|48.74||463900000000||6950|6950|0|1.05084E+12|||-0.7667|-0.3952
06699|JKSE|JK JECC|IDR|Industrials|101467|2020-04-30|15/12/2019|208.91||767000000000||7000|6950|-0.0071|1.0584E+12|||0.2251|0.2584
06699|JKSE|JK JECC|IDR|Industrials|101467|2019-10-24|15/09/2019|170.53||609500000000||6250|6200|-0.008|945000000000|||-0.787|-0.2044
06699|JKSE|JK JECC|IDR|Industrials|101467|2019-07-31|15/06/2019|800.7||766100000000||5400|5400|0|816480000000|||6.187|-0.0222
06699|JKSE|JK JECC|IDR|Industrials|101467|2019-04-30|15/03/2019|111.41||783500000000||6150|6150|0|929880000000|||0.3323|-0.041
06699|JKSE|JK JECC|IDR|Industrials|101467|2019-03-29|15/12/2018|83.62||817000000000||6400|6150|-0.0391|967680000000|||-0.519|-0.1496
06699|JKSE|JK JECC|IDR|Industrials|101467|2018-10-31|15/09/2018|173.86||960700000000||6650|6650|0|1.00548E+12|||1.5124|0.4412
06699|JKSE|JK JECC|IDR|Industrials|101467|2018-07-31|15/06/2018|69.2||666600000000||6700|6000|-0.1045|1.01304E+12|||-0.7319|-0.1266
06699|JKSE|JK JECC|IDR|Industrials|101467|2018-04-30|15/03/2018|258.14||763200000000||6200|6500|0.0484|937440000000|||8.48|0.3118
06699|JKSE|JK JECC|IDR|Industrials|101467|2018-04-12|15/12/2017|27.23||581800000000||5500|5625|0.0227|831600000000|||-0.8434|0.0026
06699|JKSE|JK JECC|IDR|Industrials|101467|2017-10-31|15/09/2017|173.9||580300000000||4990|4900|-0.018|754488000000|||1.4946|0.2034
06699|JKSE|JK JECC|IDR|Industrials|101467|2017-07-31|15/06/2017|69.71||482200000000||5150|5150|0|778680000000|||-0.7515|-0.1074
06699|JKSE|JK JECC|IDR|Industrials|101467|2017-05-04|15/03/2017|280.48||540200000000||5200|5875|0.1298|786240000000||||
06700|JKSE|JK KBLM|IDR|Industrials|101238|2022-07-28|15/06/2022|-1.98||369400000000||288|274|-0.0486|322560000000|||-1.2475|-0.2199
06700|JKSE|JK KBLM|IDR|Industrials|101238|2022-04-29|15/03/2022|8||473500000000||206|214|0.0388|230720000000|||-4.5088|0.4853
06700|JKSE|JK KBLM|IDR|Industrials|101238|2022-04-01|15/12/2021|-2.28||318800000000||197|200|0.0152|220640000000|||2.7377|0.1066
06700|JKSE|JK KBLM|IDR|Industrials|101238|2021-10-28|15/09/2021|-0.61||288100000000||218|216|-0.0092|244160000000|||-0.754|-0.0594
06700|JKSE|JK KBLM|IDR|Industrials|101238|2021-07-30|15/06/2021|-2.48||306300000000||210|206|-0.019|235200000000|||-0.6026|0.0176
06700|JKSE|JK KBLM|IDR|Industrials|101238|2021-04-30|15/03/2021|-6.24||301000000000||210|208|-0.0095|235200000000|||-2.2632|0.3324
06700|JKSE|JK KBLM|IDR|Industrials|101238|2021-04-09|15/12/2020|4.94||225900000000||210|212|0.0095|235200000000|||-4.5035|0.042
06700|JKSE|JK KBLM|IDR|Industrials|101238|2020-10-27|15/09/2020|-1.41||216800000000||197|193|-0.0203|220640000000|||-142|0.1776
06700|JKSE|JK KBLM|IDR|Industrials|101238|2020-07-30|15/06/2020|0.01||184100000000||220|206|-0.0636|246400000000|||-0.9957|-0.2839
06700|JKSE|JK KBLM|IDR|Industrials|101238|2020-06-08|15/03/2020|2.33||257100000000||292|302|0.0342|327040000000|||-0.7967|-0.1996
06700|JKSE|JK KBLM|IDR|Industrials|101238|2020-03-31|15/12/2019|11.46||321200000000||280|244|-0.1286|313600000000|||-0.0607|0.0088
06700|JKSE|JK KBLM|IDR|Industrials|101238|2019-10-30|15/09/2019|12.2||318400000000||286|280|-0.021|320320000000|||0.4681|0.3272
06700|JKSE|JK KBLM|IDR|Industrials|101238|2019-07-31|15/06/2019|8.31||239900000000||288|314|0.0903|322560000000|||2.2717|-0.1102
06700|JKSE|JK KBLM|IDR|Industrials|101238|2019-04-30|15/03/2019|2.54||269600000000||244|244|0|273280000000|||-0.9099|-0.4874
06700|JKSE|JK KBLM|IDR|Industrials|101238|2019-03-29|15/12/2018|28.18||525900000000||232|230|-0.0086|259840000000|||3.7124|0.7791
06700|JKSE|JK KBLM|IDR|Industrials|101238|2018-10-31|15/09/2018|5.98||295600000000||236|232|-0.0169|264320000000|||3.3971|0.4758
06700|JKSE|JK KBLM|IDR|Industrials|101238|2018-08-22|15/06/2018|1.36||200300000000||232|240|0.0345|259840000000|||0.679|-0.0965
06700|JKSE|JK KBLM|IDR|Industrials|101238|2018-05-24|15/03/2018|0.81||221700000000||340|348|0.0235|380800000000|||-0.9649|-0.3431
06700|JKSE|JK KBLM|IDR|Industrials|101238|2018-04-12|15/12/2017|23.09||337500000000||340|344|0.0118|380800000000|||1.197|0.1788
06700|JKSE|JK KBLM|IDR|Industrials|101238|2017-10-31|15/09/2017|10.51||286300000000||272|270|-0.0074|304640000000|||15.4219|0.0317
06700|JKSE|JK KBLM|IDR|Industrials|101238|2017-08-02|15/06/2017|0.64||277500000000||294|276|-0.0612|329280000000|||-0.8738|-0.1171
06700|JKSE|JK KBLM|IDR|Industrials|101238|2017-05-02|15/03/2017|5.07||314300000000||380|348|-0.0842|425600000000||||
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2022-11-01|15/09/2022||19.11|||1620|||7.53443059122E+13|||-0.0088|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2022-07-29|15/06/2022|19.28|19.28|6859000000000|6859000000000|1670|1585|-0.0509|7.76697474527E+13|0|0|0.0831|-0.0224
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1530|-0.0526|7.51117617582E+13|0|0|-0.0263|-0.0204
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6.39758E+12|1660|1615|-0.0271|7.72046591446E+13|0.0766|0.1195|0.1201|0.0645
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1635|0.0283|7.39490409879E+13|0.0462|0|-0.0204|0.0587
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1305|0.0077|6.0228935899E+13|0|0|0.0896|0.0565
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5.98647E+12|1485|1470|-0.0101|6.90656137528E+13|0.0373|0.0048|0.0153|-0.0003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6.09915E+12|1540|1550|0.0065|7.16235994474E+13|0.0372|-0.0135|0.1033|0.0958
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5.49105E+12|1525|1495|-0.0197|7.09259669852E+13|0|-0|-0.109|-0.0547
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1560|0.023|7.09259669852E+13|0.002|0|0.1166|0.0022
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1440|-0.0035|6.72052605204E+13|0.0331|0|0.0262|-0.0019
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5.83141E+12|950|1045|0.1|4.41833892695E+13|-0.157|-0.0042|-0.0464|0.0282
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1625|-0.0122|7.65070266824E+13|-0.0264|0|-0.0338|-0.0284
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1485|0.0171|6.79028929826E+13|-0.0236|0|0.0893|0.0833
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|1500|1510|0.0067|6.9763246215E+13|0.0199|0|-0.0458|-0.0056
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5.41636E+12|1530|1495|-0.0229|7.11585111393E+13|-0.0092|-0.0038|0.1115|0.0185
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5.26422E+12|1340|1370|0.0224|6.23218332854E+13|-0.0248|0.0064|-0.0599|-0.0127
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000|1320|1360|0.0303|6.13916566692E+13|-0.0402|0|0.0495|0.07
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2018-04-30|15/03/2018|12.73|13.08|5015000000000|5.08781E+12|1505|1515|0.0066|6.99957903690E+13|-0.0268|-0.0143|-0.0443|-0.0151
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2018-03-29|15/12/2017|13.32|13.7|5092000000000|5220000000|1440|1545|0.0729|6.69727163664E+13|-0.0277|974.4789|0.1091|0.0135
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2017-10-31|15/09/2017|12.01|13.00|5024000000000|5151000000000|1620|1600|-0.0123|7.53443059122E+13|-0.0762|-0.0247|-0.1037|-0.0279
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2017-07-31|15/06/2017|13.4|13.82|5168000000000|5468000000000|1720|1690|-0.0174|7.99951889932E+13|-0.0304|-0.0549|-0.003|0.0474
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2017-04-28|15/03/2017|13.44|13.20|4.93396E+12|4972000000000|1595|1515|-0.0502|7.4181585142E+13|0.0182|-0.0077|0.0443|-0.0128
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2017-03-31|15/12/2016|12.87|13.92|4998000000000|4990000000000|1550|1555|0.0032|7.20886877555E+13|-0.0754|0.0016|0.0824|0.0369
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2016-10-31|15/09/2016|11.89|10.78|4820000000000|4780000000000|1730|1735|0.0029|8.04602773013E+13|0.103|0.0084|0|-0.0372
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2016-07-29|15/06/2016|||5.0061E+12|4792000000000|1710|1700|-0.0058|7.95301006851E+13||0.0447|0|0.1003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2016-04-28|15/03/2016|12.02|12.20|4.5497E+12|4637000000000|1345|1375|0.0223|6.25543774394E+13|-0.0148|-0.0188|0|-0.0441
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2016-03-28|15/12/2015|12.02|10.09|4.7597E+12|4830000000000|1295|1290|-0.0039|6.0228935899E+13|0.1913|-0.0146|0.1171|0.0798
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2015-10-30|15/09/2015|10.76|11.10|4.408E+12|4612000000000|1435|1390|-0.0314|6.67401722124E+13|-0.0306|-0.0442|-0.1033|-0.0146
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2015-07-31|15/06/2015|12.00|12.13|4.4731E+12|4692000000000|1715|1710|-0.0029|7.97626448392E+13|-0.0107|-0.0467|0|0.0533
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2015-04-30|15/03/2015|12.00||4.2467E+12|4497000000000|1785|1825|0.0224|8.30182629958E+13||-0.0557|0|-0.0788
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2015-03-30|15/12/2014||11.76|4.6101E+12|4983000000000|1840|1865|0.0136|8.55762486904E+13||-0.0748|0|0.0528
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2014-10-31|15/09/2014|||4.3787E+12|4474000000000|1710|1685|-0.0146|7.95301006851E+13||-0.0213|0|0.0152
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2014-07-29|15/06/2014||11.97|4.3132E+12|4546000000000|1730|1655|-0.0434|8.04602773013E+13||-0.0512|0.0755|0.1208
06701|JKSE/MSCI_EEM/EMCONSGROWTH|JK KLBF|IDR|Healthcare|101470|2014-04-28|15/03/2014|10.00|11.13||4056000000000|1545|1525|-0.0129|7.18561436014E+13|-0.1015|||
06702|JKSE|JK ZINC|IDR|Materials|1052430|2022-11-25|15/09/2022|||||80|||2.02E+12|||0|0
06702|JKSE|JK ZINC|IDR|Materials|1052430|2022-08-12|15/06/2022|0.4||206800000000||82|84|0.0244|2.0705E+12|||-0.5556|0.0112
06702|JKSE|JK ZINC|IDR|Materials|1052430|2022-06-03|15/03/2022|0.9||204500000000||82|82|0|2.0705E+12|||0.6364|-0.0959
06702|JKSE|JK ZINC|IDR|Materials|1052430|2022-04-28|15/12/2021|0.55||226200000000||86|85|-0.0116|2.1715E+12|||-1.5851|1.0089
06702|JKSE|JK ZINC|IDR|Materials|1052430|2021-11-02|15/09/2021|-0.94||112600000000||128|131|0.0234|3.232E+12|||-1.9495|-0.5853
06702|JKSE|JK ZINC|IDR|Materials|1052430|2021-08-24|15/06/2021|0.99||271500000000||133|133|0|3.35825E+12|||-0.6148|0.1887
06702|JKSE|JK ZINC|IDR|Materials|1052430|2021-06-02|15/03/2021|2.57||228400000000||131|138|0.0534|3.30775E+12|||18.7692|0.0035
06702|JKSE|JK ZINC|IDR|Materials|1052430|2021-03-03|15/12/2020|0.13||227600000000||132|130|-0.0152|3.333E+12|||-1.2321|1.8788
06702|JKSE|JK ZINC|IDR|Materials|1052430|2020-11-20|15/09/2020|-0.56||79060000000||132|137|0.0379|3.333E+12|||-1.549|-0.4131
06702|JKSE|JK ZINC|IDR|Materials|1052430|2020-09-02|15/06/2020|1.02||134700000000||140|146|0.0429|3.535E+12|||0.619|-0.192
06702|JKSE|JK ZINC|IDR|Materials|1052430|2020-06-03|15/03/2020|0.63||166700000000||143|168|0.1748|3.61075E+12|||-0.882|-0.3031
06702|JKSE|JK ZINC|IDR|Materials|1052430|2020-02-26|15/12/2019|5.34||239200000000||350|340|-0.0286|8.8375E+12|||1.9667|0.122
06702|JKSE|JK ZINC|IDR|Materials|1052430|2019-11-27|15/09/2019|1.8||213200000000||402|400|-0.005|1.01505E+13|||-0.1346|-0.0771
06702|JKSE|JK ZINC|IDR|Materials|1052430|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|565|-0.0088|1.43925E+13||0|-0.1297|0.1493
06702|JKSE|JK ZINC|IDR|Materials|1052430|2019-05-29|15/03/2019|2.39||201000000000||476|466|-0.021|1.2019E+13|||2.9833|0.3463
06702|JKSE|JK ZINC|IDR|Materials|1052430|2019-04-03|15/09/2018|0.6||149300000000||554|600|0.083|1.39885E+13|||0.5|-0.3587
06702|JKSE|JK ZINC|IDR|Materials|1052430|2019-03-28|15/12/2018|0.4||232800000000||528|540|0.0227|1.3332E+13|||-1.3478|1.5008
06702|JKSE|JK ZINC|IDR|Materials|1052430|2018-07-30|15/06/2017|-1.15||93090000000||301|301|0|7.60025E+12|||-1.1069|-0.4992
06702|JKSE|JK ZINC|IDR|Materials|1052430|2018-04-09|15/03/2018|10.76||185900000000||335|345|0.0299|8.45875E+12|||0.2009|-0.5735
06702|JKSE|JK ZINC|IDR|Materials|1052430|2018-03-28|15/12/2017|8.96||435900000000||350|353|0.0086|8.8375E+12|||1.6746|6.0809
06702|JKSE|JK ZINC|IDR|Materials|1052430|2017-05-04|15/03/2017|3.35||61560000000|||48|-1|||||
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2022-06-01|15/03/2022|-0.16||4670000000||50|50|0|357500075450|||4.3333|-0.7347
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2022-04-25|15/12/2021|-0.03||17600000000||50|50|0|357500075450|||-1.125|0.8201
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2022-01-06|15/09/2021|0.24||9670000000||51|54|0.0588|364650076959|||0.7143|0.5109
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2021-08-31|15/03/2021|0.14||6400000000||51|51|0|364650076959|||-2|0.1852
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2021-08-31|15/06/2021|-0.14||5400000000||51|51|0|364650076959|||-0.8409|2.6242
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2021-05-28|15/12/2020|-0.88||1490000000||50|50|0|357500075450|||-1|-0.8617
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-10-23|15/09/2020|41416.56||10770000000||58|58|0|414700087522|||295831.5714|0.2656
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-08-10|15/12/2019|0.14||8510000000||290|262|-0.0966|2.07350043761E+12|||-0.5758|-0.312
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2019|0.33||12370000000||394|422|0.0711|2.81710059455E+12|||-0.67|-0.4081
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2020|1||20900000000||394|422|0.0711|2.81710059455E+12|||-26|2.2006
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2018|-0.04||6530000000|||135|-1||||-1.3333|-0.5914
06703|JKSE|JK KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2019|0.12||15980000000|||135|-1|||||
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2022-11-16|15/09/2022|||||161|||3.30571452741E+12|||0|0
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2022-08-29|15/06/2022|||||161|||3.30571452741E+12|||0|0
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2022-06-02|15/03/2022|-2.15||499800000000||165|165|0|3.38784408088E+12|||0|-0.4034
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2022-04-28|15/12/2021|-2.15||837700000000||169|165|-0.0237|3.46997363436E+12|||0|0.5626
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2021-11-17|15/09/2021|-2.15||536100000000||173|170|-0.0173|3.55210318784E+12|||0|0.1265
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2021-08-20|15/06/2021|-2.15||475900000000||168|170|0.0119|3.44944124599E+12|||0|-0.2571
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2021-04-29|15/03/2021|-2.15||640600000000||173|178|0.0289|3.55210318784E+12|||-1.2026|0.13
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2021-03-31|15/12/2020|10.61||566900000000||179|175|-0.0223|3.67529751805E+12|||-5.9349|-0.0185
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2020-12-02|15/09/2020|-2.15||577600000000||208|218|0.0481|4.27073678075E+12|||0|-0.2574
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2020-09-02|15/06/2020|-2.15||777800000000||143|143|0|2.93613153677E+12|||-0.9406|0.642
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2020-04-30|15/03/2020|-36.21||473700000000||125|130|0.04|2.56654854612E+12|||15.8419|-0.4367
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2020-02-26|15/12/2019|-2.15||840900000000||286|276|-0.035|5.87226307353E+12|||0|0.5944
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2019-11-27|15/09/2019|-2.15||527400000000||316|314|-0.0063|6.4882347246E+12|||0|0.7533
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2019-08-28|15/06/2019|-2.15||300800000000||310|316|0.0194|6.36504039439E+12|||0|-0.4856
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2019-05-02|15/03/2019|-2.15||584800000000||250|254|0.016|5.13309709225E+12|||0|-0.4832
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2019-02-27|15/12/2018|-2.15||1.1316E+12||250|246|-0.016|5.13309709225E+12|||0|0.7353
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2018-11-28|15/09/2018|-2.15||652100000000||234|244|0.0427|4.80457887835E+12|||0|0.4994
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2018-08-29|15/06/2018|-2.15||434900000000||214|212|-0.0093|4.39393111097E+12|||-0.089|-0.1184
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2018-05-03|15/03/2018|-2.36||493300000000||246|244|-0.0081|5.05096753877E+12|||0|-0.2586
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2018-02-28|15/12/2017|-2.36||665400000000||278|278|0|5.70800396658E+12|||0|-0.0678
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2017-11-29|15/09/2017|-2.36||713800000000||300|300|0|6.1597165107E+12|||-1.3875|-0.2093
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2017-08-30|15/06/2017|6.09||902800000000||310|310|0|6.36504039439E+12|||1.3156|0.2666
06704|JKSE|JK KIJA|IDR|Real Estate|101469|2017-05-04|15/03/2017|2.63||712800000000||323|319|-0.0124|6.63196144319E+12||||
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2022-07-26|15/06/2022|2.28||22000000000||180|181|0.0056|49680000000|||-0.5762|-0.1252
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2022-04-26|15/03/2022|5.38||25150000000||318|290|-0.0881|87768000000|||-0.7747|0.1897
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2022-03-28|15/12/2021|23.88||21140000000||260|290|0.1154|71760000000|||0.3693|-0.2379
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2021-10-28|15/09/2021|17.44||27740000000||246|244|-0.0081|67896000000|||-0.3598|-0.3288
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2021-08-24|15/06/2021|27.24||41330000000||197|232|0.1777|54372000000|||0.4934|0.1632
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2021-06-22|15/03/2021|18.24||35530000000||254|306|0.2047|70104000000|||2.102|0.6419
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2021-03-30|15/12/2020|5.88||21640000000||236|238|0.0085|65136000000|||-4.6522|0.0957
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2020-10-27|15/09/2020|-1.61||19750000000||204|182|-0.1078|56304000000|||-0.2146|0.1791
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2020-07-28|15/06/2020|-2.05||16750000000||250|250|0|69000000000|||-0.0929|-0.4638
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2020-06-15|15/03/2020|-2.26||31240000000||175|166|-0.0514|48300000000|||-0.0996|0.4976
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2020-04-01|15/12/2019|-2.51||20860000000||264|238|-0.0985|72864000000|||-0.3662|-0.0466
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2019-10-25|15/09/2019|-3.96||21880000000||408|380|-0.0686|112608000000|||0.2|-0.0462
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2019-07-26|15/06/2019|-3.3||22940000000||246|240|-0.0244|67896000000|||0.9075|-0.0958
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2019-04-25|15/03/2019|-1.73||25370000000||312|300|-0.0385|86112000000|||-0.2575|0.0791
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2019-03-25|15/12/2018|-2.33||23510000000||260|264|0.0154|71760000000|||-1.8321|-0.0435
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2018-10-24|15/09/2018|2.8||24580000000||190|190|0|52440000000|||-1.625|0.3344
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2018-07-20|15/06/2018|-4.48||18420000000||210|202|-0.0381|57960000000|||-6.2706|-0.0971
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2018-04-24|15/03/2018|0.85||20400000000||234|222|-0.0513|64584000000|||-2.2879|-0.2003
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2018-03-22|15/12/2017|-0.66||25510000000||190|185|-0.0263|52440000000|||-1.1198|-0.1074
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2017-10-20|15/09/2017|5.51||28580000000||179|183|0.0223|49404000000|||-0.4922|-0.1052
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2017-07-25|15/06/2017|10.85||31940000000||163|178|0.092|44988000000|||-0.1743|0.1665
06705|JKSE|JK KICI|IDR|Consumer Discretionary|101239|2017-04-27|15/03/2017|13.14||27380000000||120|159|0.325|33120000000||||
06706|JKSE|JK KDSI|IDR|Materials|101471|2022-07-29|15/06/2022|41.33||555300000000||1030|1020|-0.0097|417150000000|||0.018|-0.0921
06706|JKSE|JK KDSI|IDR|Materials|101471|2022-05-24|15/03/2022|40.6||611600000000||1000|1000|0|405000000000|||0.5853|-0.0695
06706|JKSE|JK KDSI|IDR|Materials|101471|2022-04-26|15/12/2021|25.61||657300000000||1025|1000|-0.0244|415125000000|||-0.3262|0.2025
06706|JKSE|JK KDSI|IDR|Materials|101471|2021-10-22|15/09/2021|38.01||546600000000||885|905|0.0226|358425000000|||-0.4066|-0.0164
06706|JKSE|JK KDSI|IDR|Materials|101471|2021-07-30|15/06/2021|64.05||555700000000||890|935|0.0506|360450000000|||0.2394|0.1541
06706|JKSE|JK KDSI|IDR|Materials|101471|2021-06-04|15/03/2021|51.68||481500000000||845|895|0.0592|342225000000|||0.4225|-0.0721
06706|JKSE|JK KDSI|IDR|Materials|101471|2021-04-28|15/12/2020|36.33||518900000000||820|820|0|332100000000|||-0.1407|0.1166
06706|JKSE|JK KDSI|IDR|Materials|101471|2020-11-02|15/09/2020|42.28||464700000000||730|750|0.0274|295650000000|||0.5544|0.084
06706|JKSE|JK KDSI|IDR|Materials|101471|2020-07-30|15/06/2020|27.2||428700000000||780|760|-0.0256|315900000000|||-0.3642|-0.1606
06706|JKSE|JK KDSI|IDR|Materials|101471|2020-05-08|15/03/2020|42.78||510700000000||710|730|0.0282|287550000000|||0.6347|-0.034
06706|JKSE|JK KDSI|IDR|Materials|101471|2020-03-17|15/12/2019|26.17||528700000000||800|740|-0.075|324000000000|||0.1084|-0.0778
06706|JKSE|JK KDSI|IDR|Materials|101471|2019-11-01|15/09/2019|23.61||573300000000||1390|1345|-0.0324|562950000000|||-0.5799|0.0276
06706|JKSE|JK KDSI|IDR|Materials|101471|2019-07-29|15/06/2019|56.2||557900000000||1250|1285|0.028|506250000000|||0.075|-0.0297
06706|JKSE|JK KDSI|IDR|Materials|101471|2019-04-29|15/03/2019|52.28||575000000000||970|990|0.0206|392850000000|||-0.0975|0.05
06706|JKSE|JK KDSI|IDR|Materials|101471|2019-03-18|15/12/2018|57.93||547600000000||975|1025|0.0513|394875000000|||0.1577|-0.0815
06706|JKSE|JK KDSI|IDR|Materials|101471|2018-10-31|15/09/2018|50.04||596200000000||900|950|0.0556|364500000000|||0.3362|0.0269
06706|JKSE|JK KDSI|IDR|Materials|101471|2018-07-30|15/06/2018|37.45||580600000000||985|1145|0.1624|398925000000|||-0.1512|-0.0379
06706|JKSE|JK KDSI|IDR|Materials|101471|2018-04-30|15/03/2018|44.12||603500000000||900|860|-0.0444|364500000000|||-0.382|-0.0033
06706|JKSE|JK KDSI|IDR|Materials|101471|2018-03-07|15/12/2017|71.39||605500000000||585|655|0.1197|236925000000|||0.7715|0.0527
06706|JKSE|JK KDSI|IDR|Materials|101471|2017-10-30|15/09/2017|40.3||575200000000||520|530|0.0192|210600000000|||0.9842|0.0894
06706|JKSE|JK KDSI|IDR|Materials|101471|2017-07-31|15/06/2017|20.31||528000000000||525|486|-0.0743|212625000000|||-0.4696|-0.0164
06706|JKSE|JK KDSI|IDR|Materials|101471|2017-06-20|15/03/2017|38.29||536800000000||540|530|-0.0185|218700000000||||
06709|JKSE|JK KIAS|IDR|Industrials|101472|2022-08-25|15/06/2022|-0.69||144300000000||50|50|0|746455000000|||-7.2727|-0.063
06709|JKSE|JK KIAS|IDR|Industrials|101472|2022-05-31|15/03/2022|0.11||154000000000||50|50|0|746455000000|||-0.8167|0.0239
06709|JKSE|JK KIAS|IDR|Industrials|101472|2022-05-17|15/12/2021|0.6||150400000000||50|50|0|746455000000|||-4|0.0728
06709|JKSE|JK KIAS|IDR|Industrials|101472|2021-12-01|15/09/2021|-0.2||140200000000||50|50|0|746455000000|||-0.7531|0.1831
06709|JKSE|JK KIAS|IDR|Industrials|101472|2021-08-18|15/06/2021|-0.81||118500000000||50|50|0|746455000000|||-41.5|-0.1731
06709|JKSE|JK KIAS|IDR|Industrials|101472|2021-06-30|15/03/2021|0.02||143300000000||50|50|0|746455000000|||-0.8462|-0.0522
06709|JKSE|JK KIAS|IDR|Industrials|101472|2021-04-28|15/12/2020|0.13||151200000000||50|50|0|746455000000|||-1.1008|0.4623
06709|JKSE|JK KIAS|IDR|Industrials|101472|2020-11-24|15/09/2020|-1.29||103400000000||51|51|0|761384100000|||-0.3246|1.1865
06709|JKSE|JK KIAS|IDR|Industrials|101472|2020-07-30|15/06/2020|-1.91||47290000000||50|50|0|746455000000|||2.3509|-0.6505
06709|JKSE|JK KIAS|IDR|Industrials|101472|2020-06-29|15/03/2020|-0.57||135300000000||50|50|0|746455000000|||-0.9485|-0.2242
06709|JKSE|JK KIAS|IDR|Industrials|101472|2020-05-27|15/12/2019|-11.06||174400000000||50|50|0|746455000000|||-0.3361|-0.03
06709|JKSE|JK KIAS|IDR|Industrials|101472|2019-10-29|15/09/2019|-16.66||179800000000||80|80|0|1.194328E+12|||5.4077|0.0472
06709|JKSE|JK KIAS|IDR|Industrials|101472|2019-07-30|15/06/2019|-2.6||171700000000||96|95|-0.0104|1.4331936E+12|||0.7105|-0.1793
06709|JKSE|JK KIAS|IDR|Industrials|101472|2019-04-30|15/03/2019|-1.52||209200000000||100|134|0.34|1.49291E+12|||37|-0.0994
06709|JKSE|JK KIAS|IDR|Industrials|101472|2019-03-29|15/12/2018|-0.04||232300000000||100|134|0.34|1.49291E+12|||-0.973|-0.0051
06709|JKSE|JK KIAS|IDR|Industrials|101472|2018-10-31|15/09/2018|-1.48||233500000000||100|134|0.34|1.49291E+12|||-0.2816|0.1835
06709|JKSE|JK KIAS|IDR|Industrials|101472|2018-07-30|15/06/2018|-2.06||197300000000||100|134|0.34|1.49291E+12|||0.2485|-0.0733
06709|JKSE|JK KIAS|IDR|Industrials|101472|2018-05-01|15/03/2018|-1.65||212900000000||100|134|0.34|1.49291E+12|||1.5781|-0.0125
06709|JKSE|JK KIAS|IDR|Industrials|101472|2018-03-29|15/12/2017|-0.64||215600000000||100|134|0.34|1.49291E+12|||-0.5733|0.0966
06709|JKSE|JK KIAS|IDR|Industrials|101472|2017-11-01|15/09/2017|-1.5||196600000000||100|134|0.34|1.49291E+12|||-0.2857|0.1101
06709|JKSE|JK KIAS|IDR|Industrials|101472|2017-07-28|15/06/2017|-2.1||177100000000||98|134|0.3673|1.4630518E+12|||0.8103|-0.1979
06709|JKSE|JK KIAS|IDR|Industrials|101472|2017-04-28|15/03/2017|-1.16||220800000000||84|84|0|1.2540444E+12||||
06710|JKSE|JK KBRI|IDR|Materials|101473|2019-10-27|15/09/2019|-2||||50|||434399786700|||0.0638|0
06710|JKSE|JK KBRI|IDR|Materials|101473|2019-08-23|15/06/2019|-1.88||382900000||50|||434399786700|||30.3333|-0.6318
06710|JKSE|JK KBRI|IDR|Materials|101473|2019-04-10|15/12/2018|-0.06||1040000000||50|50|0|434399786700|||-0.9882|1.7282
06710|JKSE|JK KBRI|IDR|Materials|101473|2018-10-25|15/09/2018|-5.09||381200000||50|50|0|434399786700|||0.0452|-0.5256
06710|JKSE|JK KBRI|IDR|Materials|101473|2018-08-28|15/06/2018|-4.87||803500000||50|50|0|434399786700|||0.1221|0.2498
06710|JKSE|JK KBRI|IDR|Materials|101473|2018-05-02|15/03/2018|-4.34||642900000||50|50|0|434399786700|||-0.2413|-0.9612
06710|JKSE|JK KBRI|IDR|Materials|101473|2018-04-04|15/12/2017|-5.72||16570000000||50|50|0|434399786700|||0.5714|-0.4793
06710|JKSE|JK KBRI|IDR|Materials|101473|2017-10-31|15/09/2017|-3.64||31820000000||50|50|0|434399786700|||0.12|0.0179
06710|JKSE|JK KBRI|IDR|Materials|101473|2017-07-31|15/06/2017|-3.25||31260000000||50|50|0|434399786700|||0.6839|-0.5144
06710|JKSE|JK KBRI|IDR|Materials|101473|2017-05-04|15/03/2017|-1.93||64380000000||50|50|0|434399786700||||
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2022-11-04|15/09/2022|||||1430|||7.94222E+12|||0|0
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2022-08-29|15/06/2022|||||1430|||7.94222E+12|||0|0
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2022-05-31|15/03/2022|-9.83||2.2605E+12||1480|1500|0.0135|8.21992E+12|||0|-0.328
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2022-03-31|15/12/2021|-9.83||3.364E+12||1735|1740|0.0029|9.63619E+12|||0|-0.1451
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2021-10-29|15/09/2021|-9.83||3.9351E+12||2420|2430|0.0041|1.344068E+13|||0|0.2077
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2021-08-05|15/06/2021|-9.83||3.2583E+12||2640|2560|-0.0303|1.466256E+13|||0|0.4165
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2021-06-02|15/03/2021|-9.83||2.3002E+12||2600|2600|0|1.44404E+13|||1.7926|-0.223
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2021-03-31|15/12/2020|-3.52||2.9605E+12||2710|2630|-0.0295|1.505134E+13|||-0.6419|0.2556
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2020-10-30|15/09/2020|-9.83||2.3579E+12||3150|3080|-0.0222|1.74951E+13|||0|0.0317
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2020-08-28|15/06/2020|-9.83||2.2855E+12||3310|3040|-0.0816|1.838374E+13|||0|-0.0486
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2020-06-03|15/03/2020|-9.83||2.4023E+12||1180|1200|0.0169|6.55372E+12|||0|-0.0473
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2020-03-24|15/12/2019|-9.83||2.5216E+12||835|1300|0.5569|4.63759E+12|||8.1869|0.0712
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2019-11-27|15/09/2019|-1.07||2.3541E+12||1975|1685|-0.1468|1.096915E+13|||-1.2193|-0.1313
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2019-08-30|15/06/2019|4.88||2710000000000||3060|2990|-0.0229|1.699524E+13|||0.3154|0.4931
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2019-05-29|15/03/2019|3.71||1815000000000||3390|3390|0|1.882806E+13|||-0.8919|-0.1546
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2019-03-26|15/12/2018|34.32||2147000000000||3250|3280|0.0092|1.80505E+13|||0.8452|0.127
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2560|2550|-0.0039|1.421824E+13||0|0.2181|-0.0037
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000|2380|2330|-0.021|1.321852E+13||0|1.2791|0.2832
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2018-05-30|15/03/2018|6.7||1490000000000||2030|2540|0.2512|1.127462E+13|||-0.7239|-0.2992
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2018-03-27|15/12/2017|24.27||2126000000000||2120|2210|0.0425|1.177448E+13|||0.3908|0.2761
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2017-11-29|15/09/2017|17.45||1666000000000|1666000000000|2250|2270|0.0089|1.24965E+13||0|0.4713|0.1586
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2017-09-01|15/06/2017|11.86||1438000000000|2636000000000|3250|3220|-0.0092|1.80505E+13||-0.4545|1.2548|0.2003
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2017-05-31|15/03/2017|5.26||1.198E+12|1198000000000|2830|2900|0.0247|1.571782E+13||0|-0.6878|-0.3503
06711|JKSE|JK KAEF|IDR|Healthcare|101474|2017-03-28|15/12/2016|16.85||1.8438E+12||1800|1810|0.0056|9.9972E+12||||
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2022-11-04|15/09/2022|||||2250|||3.214285875E+12|||0|0
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2022-07-29|15/06/2022|-1.66||870000000000||2640|2370|-0.1023|3.77142876E+12|||-1.0943|-0.1675
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2022-04-29|15/12/2021|17.6||1045000000000||4800|4850|0.0104|6.8571432E+12|||-0.4667|-0.0793
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|4850|0.0104|6.8571432E+12||0|0.0453|0.1384
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|2100|0.0145|2.957143005E+12||0|1.1893|0.0278
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2021-07-30|15/06/2021|14.42||970000000000||2510|2600|0.0359|3.585714465E+12|||0.2017|0.0062
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2021-05-10|15/03/2021|12.00||964000000000||2410|2270|-0.0581|3.442857315E+12|||-1.3571|0.0547
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2021-04-21|15/12/2020|-33.6||914000000000||2560|2510|-0.0195|3.65714304E+12|||-2.1148|-0.0033
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2020-10-30|15/09/2020|30.14||917000000000||3100|3000|-0.0323|4.42857165E+12|||-0.2918|-0.1517
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|3110|-0.0064|4.471428795E+12||0|0.064|-0.0288
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2020-04-30|15/03/2020|40.00||1113000000000|1.1115E+12|2620|2890|0.1031|3.74285733E+12||0.0013|-0.221|-0.0686
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2020-02-26|15/12/2019|51.35||1195000000000||3050|2850|-0.0656|4.357143075E+12|||0.24|-0.0523
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2019-11-27|15/09/2019|41.41||1261000000000|1.26103E+12|3500|3350|-0.0429|5.00000025E+12||-0|-0.8065|0.0328
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|3180|0.0325|4.40000022E+12||0|0|0.2186
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2630|2620|-0.0038|3.757143045E+12||0|5.848|-0.0118
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2019-02-27|15/12/2018|31.25||1014000000000||2720|2790|0.0257|3.88571448E+12|||0.3214|0.1355
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2018-11-28|15/09/2018|23.65||893000000000|893000000000|2370|2550|0.0759|3.385714455E+12||0|-0.1456|0.0241
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2018-08-29|15/06/2018|27.68||872000000000|872000000000|1610|1615|0.0031|2.300000115E+12||0|0.2035|0.0481
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2018-04-26|15/03/2018|23.00||832000000000||2020|2040|0.0099|2.88571443E+12|||-0.1783|0.0205
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2018-02-28|15/12/2017|27.99||815250000000||2010|2000|-0.005|2.871428715E+12|||-0.1425|-0.1155
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2017-11-29|15/09/2017|32.64||921700000000|922000000000|2300|2170|-0.0565|3.28571445E+12||-0.0003|1.3018|0.224
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2017-08-30|15/06/2017|14.18||753050000000||1765|1770|0.0028|2.5214286975E+12|||4.6948|0.124
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2017-04-27|15/03/2017|2.49||670000000000||2430|2400|-0.0123|3.471428745E+12|||0|-0.1551
06712|JKSE|JK KINO|IDR|Consumer Staples|962004|2017-03-31|15/12/2016|||793000000000||2430|2450|0.0082|3.471428745E+12||||
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2022-06-01|15/03/2022|0.49||47220000000||320|314.182|-0.0182|229516768000|||0.1395|-0.2738
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2022-04-27|15/12/2021|0.43||65020000000||339.394|327.758|-0.0343|243426927551|||-0.5657|-0.3404
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2021-11-22|15/09/2021|0.99||98580000000||712.727|703.03|-0.0136|511196234853|||-0.459|0.2255
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2021-08-23|15/06/2021|1.83||80440000000||1013.333|1066.667|0.0526|726802865190|||6.32|-0.1533
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2021-06-30|15/03/2021|0.25||95000000000||766.061|775.758|0.0127|549449496473|||-1.0055|2.204
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2021-05-31|15/12/2020|-45.29||29650000000||824.242|717.576|-0.1294|591179252808|||15.0603|-0.1553
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2020-11-29|15/09/2020|-2.82||35100000000||150.303|143.515|-0.0452|107803304224|||-0.7556|-0.9405
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2020-08-07|15/03/2020|-11.54||590400000000||167.758|160|-0.0462|120322727992|||0.0026|1.2937
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2020-08-03|15/06/2020|-11.51||257400000000||169.697|179.394|0.0571|121713463776|||-0.5886|-0.7037
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2020-07-01|15/12/2019|-27.98||868700000000||217.212|215.273|-0.0089|155793117186|||-45.4127|0.0652
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2019-11-01|15/09/2019|0.63||815500000000||310|308|-0.0065|222344369000|||-0.0455|0.3111
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2019-07-31|15/06/2019|0.66||622000000000||535|492|-0.0804|383723346500|||0.375|0.0473
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2019-04-30|15/03/2019|0.48||593900000000||835|800|-0.0419|598895316500|||-1.1714|-0.0174
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2019-03-29|15/12/2018|-2.8||604400000000||1500|1475|-0.0167|1.07585985E+12|||1.3729|-0.1196
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2018-10-31|15/09/2018|-1.18||686500000000||2940|2940|0|2.108685306E+12|||-0.9112|22.0446
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2018-08-01|15/06/2017|-13.29||29790000000||2800|2810|0.0036|2.00827172E+12|||-4.6713|-0.9518
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2018-08-01|15/06/2018|3.62||618000000000||2800|2810|0.0036|2.00827172E+12|||-0.0109|-0.0612
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2018-04-30|15/03/2018|3.66||658300000000||2810|2790|-0.0071|2.015444119E+12|||-0.9098|-0.3769
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2018-04-02|15/12/2017|40.57||1.0565E+12||2910|2960|0.0172|2.087168109E+12|||-2.1591|13.3566
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2017-10-31|15/09/2017|-35||73590000000||3310|3000|-0.0937|2.374064069E+12|||0.5794|3.1089
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2017-05-04|15/03/2017|-22.16||17910000000|||450|-1||||0.2183|2.072
06713|JKSE|JK KIOS|IDR|Information Technology|1052236|2017-02-03|15/12/2016|-18.19||5830000000|||450|-1|||||
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2022-07-27|15/06/2022|-1.73||3.5334E+12||290|286|-0.0138|2.38245624991E+12|||-1.3112|0.0845
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2022-04-29|15/03/2022|5.56||3.2581E+12||294|284|-0.034|2.41531771543E+12|||0.5977|0.1783
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2022-03-21|15/12/2021|3.48||2.7652E+12||280|280|0|2.30030258612E+12|||7.9231|-0.1059
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2021-10-27|15/09/2021|0.39||3.0928E+12||366|348|-0.0492|3.00682409471E+12|||-0.8235|-0.0182
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2021-07-27|15/06/2021|2.21||3.15E+12||370|370|0|3.03968556023E+12|||-0.4275|-0.0486
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2021-04-28|15/03/2021|3.86||3.311E+12||426|426|0|3.49974607745E+12|||-0.704|0.3092
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2021-03-08|15/12/2020|13.04||2.529E+12||416|414|-0.0048|3.41759241366E+12|||1.2064|0.111
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2020-10-30|15/09/2020|5.91||2.2764E+12||334|332|-0.006|2.74393237059E+12|||-0.6423|0.5073
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2020-07-29|15/06/2020|16.52||1.5103E+12||312|316|0.0128|2.56319431025E+12|||-2.4048|-0.3914
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2020-04-30|15/03/2020|-11.76||2.4818E+12||264|278|0.053|2.16885672406E+12|||2.5529|0.1939
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2020-03-30|15/12/2019|-3.31||2.0787E+12||238|238|0|1.9552571982E+12|||5.8958|-0.1959
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2019-10-29|15/09/2019|-0.48||2.5852E+12||310|308|-0.0065|2.54676357749E+12|||-1.0557|-0.0596
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2019-07-29|15/06/2019|8.61||2.7489E+12||328|330|0.0061|2.69464017231E+12|||-4.0105|0.2177
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2019-04-30|15/03/2019|-2.86||2.2574E+12||322|320|-0.0062|2.64534797404E+12|||-0.6925|0.052
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2019-03-20|15/12/2018|-9.3||2.1458E+12||366|362|-0.0109|3.00682409471E+12|||-5.0789|-0.2437
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2018-10-31|15/09/2018|2.28||2.8373E+12||320|318|-0.0062|2.62891724128E+12|||-0.5299|0.1165
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2018-08-01|15/06/2018|4.85||2.5413E+12||374|376|0.0053|3.07254702575E+12|||1.5661|-0.0364
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2018-05-01|15/03/2018|1.89||2.6374E+12||570|530|-0.0702|4.68275883603E+12|||-0.628|-0.0016
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2018-02-28|15/12/2017|5.08||2.6417E+12||500|605|0.21|4.1076831895E+12|||-0.589|-0.0377
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2017-10-31|15/09/2017|12.36||2.7452E+12||378|388|0.0265|3.10540849126E+12|||2.3863|-0.1126
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2017-07-31|15/06/2017|3.65||3.0937E+12||530|530|0|4.35414418087E+12|||-0.9903|-0.147
06714|JKSE|JK KMTR|IDR|Consumer Discretionary|1025103|2017-05-04|15/03/2017|375.43||3.6268E+12|||685|-1|||||
06715|JKSE|JK KBLI|IDR|Industrials|101475|2022-11-23|15/09/2022|||||318|||1.27430076403E+12|||0|0
06715|JKSE|JK KBLI|IDR|Industrials|101475|2022-08-29|15/06/2022|||||318|||1.27430076403E+12|||0|0
06715|JKSE|JK KBLI|IDR|Industrials|101475|2022-06-02|15/03/2022|4.07||510200000000||346|326|-0.0578|1.38650334702E+12|||-0.776|-0.223
06715|JKSE|JK KBLI|IDR|Industrials|101475|2022-05-06|15/12/2021|18.17||656600000000||282|316|0.1206|1.13004030017E+12|||-21.1889|0.684
06715|JKSE|JK KBLI|IDR|Industrials|101475|2021-11-24|15/09/2021|-0.9||389900000000||296|294|-0.0068|1.18614159167E+12|||-1.2579|-0.0059
06715|JKSE|JK KBLI|IDR|Industrials|101475|2021-08-30|15/06/2021|3.49||392200000000||312|312|0|1.25025735338E+12|||0.327|0.2142
06715|JKSE|JK KBLI|IDR|Industrials|101475|2021-04-29|15/03/2021|2.63||323000000000||352|348|-0.0114|1.41054675766E+12|||-0.6876|-0.4952
06715|JKSE|JK KBLI|IDR|Industrials|101475|2021-03-03|15/12/2020|8.42||639900000000||394|390|-0.0102|1.57885063216E+12|||-39.2727|0.5004
06715|JKSE|JK KBLI|IDR|Industrials|101475|2020-11-18|15/09/2020|-0.22||426500000000||336|338|0.006|1.34643099595E+12|||-0.9884|0.0984
06715|JKSE|JK KBLI|IDR|Industrials|101475|2020-09-02|15/06/2020|-18.99||388300000000||314|324|0.0318|1.2582718236E+12|||4.5689|-0.2448
06715|JKSE|JK KBLI|IDR|Industrials|101475|2020-04-30|15/03/2020|-3.41||514200000000||400|392|-0.02|1.6028940428E+12|||-1.0864|-0.7165
06715|JKSE|JK KBLI|IDR|Industrials|101475|2020-02-26|15/12/2019|39.45||1.8139E+12||472|440|-0.0678|1.8914149705E+12|||0.9012|1.221
06715|JKSE|JK KBLI|IDR|Industrials|101475|2019-11-27|15/09/2019|20.75||816700000000||565|555|-0.0177|2.26408783546E+12|||0.3465|-0.0329
06715|JKSE|JK KBLI|IDR|Industrials|101475|2019-08-28|15/06/2019|15.41||844500000000||595|595|0|2.38430488866E+12|||-0.4629|-0.1765
06715|JKSE|JK KBLI|IDR|Industrials|101475|2019-04-25|15/03/2019|28.69||1.0255E+12||382|400|0.0471|1.53076381087E+12|||-0.2122|-0.3782
06715|JKSE|JK KBLI|IDR|Industrials|101475|2019-02-27|15/12/2018|36.42||1.6493E+12||340|324|-0.0471|1.36245993638E+12|||1.8722|0.678
06715|JKSE|JK KBLI|IDR|Industrials|101475|2018-11-28|15/09/2018|12.68||982900000000||240|240|0|961736425680|||2.2513|0.3565
06715|JKSE|JK KBLI|IDR|Industrials|101475|2018-08-29|15/06/2018|3.9||724600000000||278|278|0|1.11401135975E+12|||-0.5929|-0.1795
06715|JKSE|JK KBLI|IDR|Industrials|101475|2018-04-26|15/03/2018|9.58||883100000000||460|456|-0.0087|1.84332814922E+12|||-0.4976|-0.1487
06715|JKSE|JK KBLI|IDR|Industrials|101475|2018-02-28|15/12/2017|19.07||1.0373E+12||520|510|-0.0192|2.08376225564E+12|||0.2209|0.208
06715|JKSE|JK KBLI|IDR|Industrials|101475|2017-11-29|15/09/2017|15.62||858700000000||450|450|0|1.80325579815E+12|||-0.6062|0.3841
06715|JKSE|JK KBLI|IDR|Industrials|101475|2017-08-30|15/06/2017|39.66||620400000000||430|402|-0.0651|1.72311109601E+12|||1.5006|-0.0744
06715|JKSE|JK KBLI|IDR|Industrials|101475|2017-04-27|15/03/2017|15.86||670300000000||655|620|-0.0534|2.62473899508E+12||||
06716|JKSE|JK KOBX|IDR|Industrials|101476|2018-04-25|15/03/2018|||23900000||189|228|0.2063|429502500000|||0|-0.2078
06716|JKSE|JK KOBX|IDR|Industrials|101476|2018-03-21|15/12/2017|||30170000||162|272|0.679|368145000000|||0|0.8798
06716|JKSE|JK KOBX|IDR|Industrials|101476|2017-10-30|15/09/2017|||16050000||118|120|0.0169|268155000000|||0|0.0779
06716|JKSE|JK KOBX|IDR|Industrials|101476|2017-07-20|15/06/2017|||14890000||108|109|0.0093|245430000000|||0|0.0821
06716|JKSE|JK KOBX|IDR|Industrials|101476|2017-04-29|15/03/2017|||13760000||104|104|0|236340000000||||
06717|JKSE|JK KOIN|IDR|Industrials|101240|2022-06-02|15/03/2022|-10.07||720500000000||150|150|0|147126559800|||-0.0928|-0.1014
06717|JKSE|JK KOIN|IDR|Industrials|101240|2022-04-28|15/12/2021|-11.1||801800000000||157|158|0.0064|153992465924|||0.5247|0.133
06717|JKSE|JK KOIN|IDR|Industrials|101240|2021-11-02|15/09/2021|-7.28||707700000000||160|160|0|156934997120|||-0.1623|0.3245
06717|JKSE|JK KOIN|IDR|Industrials|101240|2021-08-20|15/06/2021|-8.69||534300000000||158|157|-0.0063|154973309656|||5.5833|-0.0067
06717|JKSE|JK KOIN|IDR|Industrials|101240|2021-06-09|15/03/2021|-1.32||537900000000||156|163|0.0449|153011622192|||-1.0352|-0.025
06717|JKSE|JK KOIN|IDR|Industrials|101240|2021-04-28|15/12/2020|37.51||551700000000||148|178|0.2027|145164872336|||8.5445|0.519
06717|JKSE|JK KOIN|IDR|Industrials|101240|2020-11-25|15/09/2020|3.93||363200000000||100|99|-0.01|98084373200|||5.2381|0.8233
06717|JKSE|JK KOIN|IDR|Industrials|101240|2020-07-31|15/06/2020|0.63||199200000000||100|98|-0.02|98084373200|||-5.5|-0.4007
06717|JKSE|JK KOIN|IDR|Industrials|101240|2020-06-29|15/03/2020|-0.14||332400000000||99|99|0|97103529468|||-0.9944|-0.2428
06717|JKSE|JK KOIN|IDR|Industrials|101240|2020-04-23|15/12/2019|-25.19||439000000000||99|135|0.3636|97103529468|||-5.0827|0.0064
06717|JKSE|JK KOIN|IDR|Industrials|101240|2019-10-30|15/09/2019|6.17||436200000000||161|166|0.0311|157915840852|||-4.148|0.3107
06717|JKSE|JK KOIN|IDR|Industrials|101240|2019-07-30|15/06/2019|-1.96||332800000000||199|202|0.0151|195187902668|||-1.9899|-0.1883
06717|JKSE|JK KOIN|IDR|Industrials|101240|2019-04-30|15/03/2019|1.98||410000000000||204|180|-0.1176|200092121328|||65|-0.072
06717|JKSE|JK KOIN|IDR|Industrials|101240|2019-03-29|15/12/2018|0.03||441800000000||226|210|-0.0708|221670683432|||-1.0129|-0.0805
06717|JKSE|JK KOIN|IDR|Industrials|101240|2018-10-31|15/09/2018|-2.32||480500000000||232|232|0|227555745824|||-0.6294|0.2715
06717|JKSE|JK KOIN|IDR|Industrials|101240|2018-07-26|15/06/2018|-6.26||377900000000||232|232|0|227555745824|||2.8171|-0.1612
06717|JKSE|JK KOIN|IDR|Industrials|101240|2018-04-30|15/03/2018|-1.64||450500000000||268|296|0.1045|262866120176|||-0.5162|0.0285
06717|JKSE|JK KOIN|IDR|Industrials|101240|2018-03-28|15/12/2017|-3.39||438000000000||298|298|0|292291432136|||-1.8309|0.0074
06717|JKSE|JK KOIN|IDR|Industrials|101240|2017-10-31|15/09/2017|4.08||434800000000||296|294|-0.0068|290329744672|||-2.1895|0.2176
06717|JKSE|JK KOIN|IDR|Industrials|101240|2017-09-04|15/06/2017|-3.43||357100000000||300|300|0|294253119600|||-0.7177|-0.049
06717|JKSE|JK KOIN|IDR|Industrials|101240|2017-05-01|15/03/2017|-12.15||375500000000|||272|-1|||||
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2022-05-31|15/03/2022|-1.27||4860000000||110|107|-0.0273|151250000000|||-0.8705|-0.4187
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2022-05-02|15/12/2021|-9.81||8360000000||101|102|0.0099|138875000000|||2.8471|1.3818
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2021-11-05|15/09/2021|-2.55||3510000000||73|71|-0.0274|100375000000|||0.3636|0.0145
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2021-08-30|15/06/2021|-1.87||3460000000||59|57|-0.0339|81125000000|||0.2065|-0.4374
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2021-06-04|15/03/2021|-1.55||6150000000||50|51|0.02|68750000000|||-0.8262|-0.1048
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2021-04-15|15/12/2020|-8.92||6870000000||70|66|-0.0571|96250000000|||-6.8301|0.2652
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2020-11-10|15/09/2020|1.53||5430000000||50|50|0|68750000000|||-1.3634|0.8407
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2020-07-30|15/06/2020|-4.21||2950000000||50|50|0|68750000000|||0.2875|-0.667
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2020-05-18|15/03/2020|-3.27||8860000000||50|50|0|68750000000|||-0.5829|0.0363
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2020-04-17|15/12/2019|-7.84||8550000000||50|50|0|68750000000|||4.2267|0.1075
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2019-10-31|15/09/2019|-1.5||7720000000||105|107|0.019|144375000000|||0.5152|-0.2527
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2019-08-01|15/06/2019|-0.99||10330000000||117|116|-0.0085|160875000000|||-0.6374|0.1752
06718|JKSE|JK SATU|IDR|Real Estate|1097709|2019-05-01|15/03/2019|-2.73||8790000000||117|113|-0.0342|160875000000||||
06719|JKSE|JK KRAS|IDR|Materials|101477|2022-10-31|15/09/2022|||||394|||7.6224803786E+12|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2022-08-29|15/06/2022|||||394|||7.6224803786E+12|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2022-04-27|15/03/2022|||||360|380|0.0556|6.964702884E+12|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2022-03-31|15/12/2021|||||350|366|0.0457|6.771238915E+12|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2021-11-01|15/09/2021|||||525|520|-0.0095|1.01568583725E+13|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2021-07-20|15/06/2021|||||476|545|0.145|9.2088849244E+12|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2021-06-02|15/03/2021|||||635|680|0.0709|1.22849620315E+13|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2021-03-03|15/12/2020|||||675|635|-0.0593|1.30588179075E+13|||0|0
06719|JKSE|JK KRAS|IDR|Materials|101477|2018-07-31|15/06/2018|-0||368100000||460|418|-0.0913|8.899342574E+12|||0|-0.2429
06719|JKSE|JK KRAS|IDR|Materials|101477|2018-05-01|15/03/2018|-0||486200000||440|448|0.0182|8.512414636E+12|||0|0.1885
06719|JKSE|JK KRAS|IDR|Materials|101477|2018-03-21|15/12/2017|-0||409100000||434|450|0.0369|8.3963362546E+12|||0|0.0079
06719|JKSE|JK KRAS|IDR|Materials|101477|2017-10-27|15/09/2017|-0||405900000||498|496|-0.004|9.6345056562E+12|||0|0.4302
06719|JKSE|JK KRAS|IDR|Materials|101477|2017-08-31|15/06/2017|-0||283800000||565|550|-0.0265|1.09307142485E+13|||0|-0.1894
06719|JKSE|JK KRAS|IDR|Materials|101477|2017-04-26|15/03/2017|-0||350100000||575|585|0.0174|1.11241782175E+13||||
06720|JKSE|JK KREN|IDR|Financial|101478|2022-06-02|15/03/2022|0.24||3.0584E+12||50|50|0|910292005000|||-1.0561|-0.0246
06720|JKSE|JK KREN|IDR|Financial|101478|2022-04-30|15/12/2021|-4.28||3.1354E+12||50|50|0|910292005000|||-0.6962|0.0411
06720|JKSE|JK KREN|IDR|Financial|101478|2022-02-10|15/09/2021|-14.09||3.0117E+12||79|80|0.0127|1.4382613679E+12|||2.7374|0.01
06720|JKSE|JK KREN|IDR|Financial|101478|2021-08-31|15/06/2021|-3.77||2.9818E+12||174|162|-0.069|3.1678161774E+12|||0.228|-0.0893
06720|JKSE|JK KREN|IDR|Financial|101478|2021-06-30|15/03/2021|-3.07||3.2742E+12||126|142|0.127|2.2939358526E+12|||0.3524|0.236
06720|JKSE|JK KREN|IDR|Financial|101478|2021-06-01|15/12/2020|-2.27||2.6491E+12||124|126|0.0161|2.2575241724E+12|||-0.8289|0.1552
06720|JKSE|JK KREN|IDR|Financial|101478|2020-11-26|15/09/2020|-13.27||2.2932E+12||93|95|0.0215|1.6931431293E+12|||5.7704|-0.2922
06720|JKSE|JK KREN|IDR|Financial|101478|2020-07-30|15/06/2020|-1.96||3.2398E+12||112|101|-0.0982|2.0390540912E+12|||-4.322|0.08
06720|JKSE|JK KREN|IDR|Financial|101478|2020-07-01|15/03/2020|0.59||2.9999E+12||155|142|-0.0839|2.8219052155E+12|||-0.7782|-0.0982
06720|JKSE|JK KREN|IDR|Financial|101478|2020-06-04|15/12/2019|2.66||3.3266E+12||96|100|0.0417|1.7477606496E+12|||0.9416|-0.0329
06720|JKSE|JK KREN|IDR|Financial|101478|2019-11-01|15/09/2019|1.37||3.4396E+12||500|515|0.03|9.10292005E+12|||-0.042|0.293
06720|JKSE|JK KREN|IDR|Financial|101478|2019-07-31|15/06/2019|1.43||2.6601E+12||580|560|-0.0345|1.0559387258E+13|||-0.7769|0.2147
06720|JKSE|JK KREN|IDR|Financial|101478|2019-05-03|15/03/2019|6.41||2.1899E+12||605|600|-0.0083|1.10145332605E+13|||-0.4215|-0.2971
06720|JKSE|JK KREN|IDR|Financial|101478|2019-04-01|15/12/2018|11.08||3.1154E+12||605|600|-0.0083|1.10145332605E+13|||0.4773|0.5734
06720|JKSE|JK KREN|IDR|Financial|101478|2018-10-31|15/09/2018|7.5||1.9801E+12||635|625|-0.0157|1.15607084635E+13|||1.0604|0.7008
06720|JKSE|JK KREN|IDR|Financial|101478|2018-08-01|15/06/2018|3.64||1.1642E+12||725|740|0.0207|1.31992340725E+13|||-0.3297|0.225
06720|JKSE|JK KREN|IDR|Financial|101478|2018-05-01|15/03/2018|5.43||950400000000||655|650|-0.0076|1.19248252655E+13|||48.3636|-0.0226
06720|JKSE|JK KREN|IDR|Financial|101478|2018-04-02|15/12/2017|0.11||972400000000||675|675|0|1.22889420675E+13|||-0.9854|1.6773
06720|JKSE|JK KREN|IDR|Financial|101478|2017-11-15|15/09/2017|7.56||363200000000||530|545|0.0283|9.649095253E+12|||0.6875|1.9267
06720|JKSE|JK KREN|IDR|Financial|101478|2017-08-03|15/06/2017|4.48||124100000000||424|426|0.0047|7.7192762024E+12|||0.1697|0.1282
06720|JKSE|JK KREN|IDR|Financial|101478|2017-05-02|15/03/2017|3.83||110000000000||426|454|0.0657|7.7556878826E+12||||
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2022-07-30|15/06/2022|-0.35||2310000000||137|135|-0.0146|68500000000|||-0.4068|0.0359
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2022-06-02|15/03/2022|-0.59||2230000000||110|116|0.0545|55000000000|||-3.4583|0.7984
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2022-05-04|15/12/2021|0.24||1240000000||126|118|-0.0635|63000000000|||-1.0882|-0.5338
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2021-12-03|15/09/2021|-2.72||2660000000||925|945|0.0216|462500000000|||1.2114|0.6319
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2021-08-30|15/06/2021|-1.23||1630000000||488|436|-0.1066|244000000000|||-31.75|-0.4418
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2021-07-31|15/03/2021|0.04||2920000000||476|444|-0.0672|238000000000|||-0.9829|-0.3979
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2021-07-30|15/12/2020|2.34||4850000000||480|444|-0.075|240000000000|||0.872|-0.0061
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2020-11-30|15/09/2020|1.25||4880000000||1315|1310|-0.0038|657500000000|||0.8939|0.6486
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2020-08-04|15/03/2020|0.66||2960000000||1100|1375|0.25|550000000000|||-1.0867|5.1718
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2020-08-04|15/06/2020|-7.61||479600000||1100|1375|0.25|550000000000|||3.8471|-0.8458
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2020-06-02|15/12/2019|-1.57||3110000000||1175|1100|-0.0638|587500000000|||-1.6826|-0.6726
06721|JKSE|JK KJEN|IDR|Industrials|1141288|2020-01-01|15/09/2019|2.3||9500000000||2060|1990|-0.034|1.03E+12||||
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2022-07-29|15/06/2022|16.91||90610000000||650|715|0.1|520000000000|||-0.0354|0.2025
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2022-06-03|15/03/2022|17.53||75350000000||505|555|0.099|404000000000|||-0.6628|-0.0433
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2022-04-25|15/12/2021|51.99||78760000000||418|450|0.0766|334400000000|||5.1819|0.6956
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2021-10-28|15/09/2021|8.41||46450000000||498|500|0.004|398400000000|||-0.3624|-0.2135
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2021-08-18|15/06/2021|13.19||59060000000||466|480|0.03|372800000000|||1.638|0.1688
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2021-06-11|15/03/2021|5||50530000000||490|458|-0.0653|392000000000|||-0.2701|0.0384
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2021-04-16|15/12/2020|6.85||48660000000||505|494|-0.0218|404000000000|||-0.5971|-0.4168
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2020-11-02|15/09/2020|17||83430000000||580|585|0.0086|464000000000|||0.7259|1.9049
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/03/2019|9.85||28720000000|||374|-1||||-0.3666|-0.4108
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/03/2020|15.55||48740000000|||374|-1||||-0.6849|-0.6761
06722|JKSE|JK KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/12/2019|49.35||150500000000|||374|-1|||||
06723|JKSE|JK LABA|IDR|Materials|1174268|2022-05-31|15/03/2021|27.25||2590000000||177|177|0|177000000000|||-28.8061|-0.2222
06723|JKSE|JK LABA|IDR|Materials|1174268|2022-05-31|15/03/2022|-0.98||3330000000||177|177|0|177000000000|||-0.703|0.4605
06723|JKSE|JK LABA|IDR|Materials|1174268|2022-05-18|15/12/2021|-3.3||2280000000||129|152|0.1783|129000000000|||-1.3277|-0.0694
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-12-30|15/09/2021|10.07||2450000000||99|99|0|99000000000|||-0.4467|-0.4831
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-09-22|15/06/2021|18.2||4740000000||268|274|0.0224|268000000000|||-141|0.472
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-08-05|15/12/2020|-0.13||3220000000||580|715|0.2328|580000000000|||-1.1625|-0.7561
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-06-03|15/09/2019|0.8||13200000000|||168|-1||||-1.292|0.2429
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-06-03|15/09/2020|-2.74||10620000000|||168|-1||||-2.5838|0.4958
06723|JKSE|JK LABA|IDR|Materials|1174268|2021-06-03|15/12/2019|1.73||7100000000|||168|-1|||||
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2022-06-08|15/03/2022|-3.44||5390000000||56|57|0.0179|56000000280|||1.843|-0.4802
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2022-04-05|15/12/2021|-1.21||10370000000||57|57|0|57000000285|||-2.2474|-0.3068
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2021-11-29|15/09/2021|0.97||14960000000||62|61|-0.0161|62000000310|||0.1548|0.0848
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2021-08-31|15/06/2021|0.84||13790000000||61|58|-0.0492|61000000305|||-5.2|0.2269
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2021-06-30|15/03/2021|-0.2||11240000000||51|51|0|51000000255|||-0.9554|5.1758
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2021-05-25|15/12/2020|-4.48||1820000000||60|53|-0.1167|60000000300|||-0.2751|-0.5236
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-11-30|15/09/2019|-6.18||3820000000||173|165|-0.0462|173000000865|||-16.8462|-0.583
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-11-30|15/09/2020|0.39||9160000000||173|165|-0.0462|173000000865|||-0.9675|-0.663
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2019|12||27180000000||162|164|0.0123|162000000810|||3.4444|3.3211
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2020|2.7||6290000000||162|164|0.0123|162000000810|||1.7|-0.2244
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-05-24|15/03/2020|1||8110000000||146|150|0.0274|146000000730|||-0.9532|-0.2224
06724|JKSE|JK TAMA|IDR|Industrials|1156770|2020-05-21|15/12/2019|21.39||10430000000||146|150|0.0274|146000000730||||
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2022-08-04|15/06/2022|-4.47||134700000000||166|167|0.006|167413933054|||0.0182|-0.0594
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2022-05-20|15/03/2022|-4.39||143200000000||168|170|0.0119|169430968392|||-0.6712|0.0113
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2022-04-26|15/12/2021|-13.35||141600000000||171|176|0.0292|172456521399|||-2.3284|-0.0847
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2021-10-29|15/09/2021|10.05||154700000000||190|190|0|191618357110|||-3.2137|0.1468
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2021-08-19|15/06/2021|-4.54||134900000000||187|182|-0.0267|188592804103|||-0.2906|-0.0189
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2021-06-09|15/03/2021|-6.4||137500000000||185|184|-0.0054|186575768765|||-0.4306|-0.0602
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2021-04-13|15/12/2020|-11.24||146300000000||128|131|0.0234|129090261632|||0.02|-0.0833
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2020-11-05|15/09/2020|-11.02||159600000000||75|81|0.08|75638825175|||0.4713|0.4916
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2020-07-30|15/06/2020|-7.49||107000000000||82|81|-0.0122|82698448858|||-0.333|0.0636
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2020-05-26|15/03/2020|-11.23||100600000000||85|84|-0.0118|85724001865|||-0.1657|-0.2865
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2020-03-31|15/12/2019|-13.46||141000000000||85|84|-0.0118|85724001865|||0.4065|-0.1182
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2019-10-30|15/09/2019|-9.57||159900000000||134|126|-0.0597|135141367646|||-0.0825|0.4589
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2019-07-31|15/06/2019|-10.43||109600000000||144|143|-0.0069|145226544336|||0.3287|0.0243
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2019-04-29|15/03/2019|-7.85||107000000000||149|144|-0.0336|150269132681|||-0.4249|-0.1023
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2019-03-28|15/12/2018|-13.65||119200000000||155|155|0|156320238695|||0.2674|-0.1235
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2018-10-31|15/09/2018|-10.77||136000000000||144|145|0.0069|145226544336|||-0.4349|0.3255
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2018-07-31|15/06/2018|-19.06||102600000000||168|168|0|169430968392|||6.5936|0.0494
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2018-04-30|15/03/2018|-2.51||97770000000||182|182|0|183550215758|||-0.9226|0.0017
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2018-04-09|15/12/2017|-32.42||97600000000||182|179|-0.0165|183550215758|||76.1905|-0.175
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2017-10-30|15/09/2017|-0.42||118300000000||175|175|0|176490592075|||-1.4421|0.2155
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2017-08-31|15/06/2017|0.95||97330000000||160|157|-0.0188|161362827040|||-0.05|-0.0063
06725|JKSE|JK LMPI|IDR|Consumer Discretionary|101480|2017-04-29|15/03/2017|1||97950000000||148|152|0.027|149260615012||||
06726|JKSE|JK LTLS|IDR|Materials|101481|2022-11-04|15/09/2022|||||1300|||2.0213063E+12|||0|0
06726|JKSE|JK LTLS|IDR|Materials|101481|2022-07-26|15/06/2022|53||1.9602E+12||1305|1305|0|2.029080555E+12|||-0.1626|-0.0676
06726|JKSE|JK LTLS|IDR|Materials|101481|2022-04-26|15/03/2022|63.29||2.1023E+12||770|955|0.2403|1.19723527E+12|||-0.3149|0.1018
06726|JKSE|JK LTLS|IDR|Materials|101481|2022-03-31|15/12/2021|92.38||1.908E+12||715|735|0.028|1.111718465E+12|||1.3311|0.1555
06726|JKSE|JK LTLS|IDR|Materials|101481|2021-11-16|15/09/2021|39.63||1.6513E+12||705|725|0.0284|1.096169955E+12|||0.6097|0.0428
06726|JKSE|JK LTLS|IDR|Materials|101481|2021-07-30|15/06/2021|24.62||1.5836E+12||625|605|-0.032|971781875000|||-0.0402|0.061
06726|JKSE|JK LTLS|IDR|Materials|101481|2021-05-03|15/03/2021|25.65||1.4926E+12||505|520|0.0297|785199755000|||-0.1787|0.082
06726|JKSE|JK LTLS|IDR|Materials|101481|2021-04-16|15/12/2020|31.23||1.3795E+12||500|500|0|777425500000|||1.3446|0.0359
06726|JKSE|JK LTLS|IDR|Materials|101481|2020-10-30|15/09/2020|13.32||1.3317E+12||428|434|0.014|665476228000|||-0.8373|0.0035
06726|JKSE|JK LTLS|IDR|Materials|101481|2020-09-02|15/06/2020|81.87||1.327E+12||448|450|0.0045|696573248000|||-2.0557|-0.1462
06726|JKSE|JK LTLS|IDR|Materials|101481|2020-06-03|15/03/2020|-77.55||1.5542E+12||422|430|0.019|656147122000|||-4.9266|-0.0237
06726|JKSE|JK LTLS|IDR|Materials|101481|2020-02-26|15/12/2019|19.75||1.592E+12||560|560|0|870716560000|||-0.2797|0.018
06726|JKSE|JK LTLS|IDR|Materials|101481|2019-11-27|15/09/2019|27.42||1.5639E+12||630|625|-0.0079|979556130000|||-0.2958|-0.0074
06726|JKSE|JK LTLS|IDR|Materials|101481|2019-08-28|15/06/2019|38.94||1.5755E+12||650|650|0|1.01065315E+12|||0.2405|-0.1263
06726|JKSE|JK LTLS|IDR|Materials|101481|2019-05-29|15/03/2019|31.39||1.8033E+12||605|610|0.0083|940684855000|||-0.4376|0.0112
06726|JKSE|JK LTLS|IDR|Materials|101481|2019-02-27|15/12/2018|55.81||1.7833E+12||620|600|-0.0323|964007620000|||0.6247|-0.0787
06726|JKSE|JK LTLS|IDR|Materials|101481|2018-11-28|15/09/2018|34.35||1.9356E+12||570|570|0|886265070000|||2.9302|0.1868
06726|JKSE|JK LTLS|IDR|Materials|101481|2018-08-29|15/06/2018|8.74||1.6309E+12||545|535|-0.0183|847393795000|||-0.739|-0.0555
06726|JKSE|JK LTLS|IDR|Materials|101481|2018-05-30|15/03/2018|33.49||1.7267E+12||630|635|0.0079|979556130000|||0.1669|0.0434
06726|JKSE|JK LTLS|IDR|Materials|101481|2018-02-28|15/12/2017|28.7||1.6549E+12||630|645|0.0238|979556130000|||1.0154|0.1134
06726|JKSE|JK LTLS|IDR|Materials|101481|2017-11-29|15/09/2017|14.24||1.4864E+12||498|488|-0.0201|774315798000|||-0.4872|-0.1483
06726|JKSE|JK LTLS|IDR|Materials|101481|2017-08-30|15/06/2017|27.77||1.7452E+12||472|474|0.0042|733889672000|||-0.0211|0.0203
06726|JKSE|JK LTLS|IDR|Materials|101481|2017-05-31|15/03/2017|28.37||1.7104E+12||486|482|-0.0082|755657586000||||
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2022-06-01|15/03/2022|0.96||9880000000||296|296|0|296000000000|||-3.2326|0.1139
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2022-04-29|15/12/2021|-0.43||8870000000||300|282|-0.06|300000000000|||-3.0476|-0.259
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2021-10-29|15/09/2021|0.21||11970000000||312|314|0.0064|312000000000|||-0.8306|-0.125
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2021-09-01|15/06/2021|1.24||13680000000||320|318|-0.0062|320000000000|||0.1376|0.2247
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2021-08-12|15/03/2021|1.09||11170000000||294|302|0.0272|294000000000|||-0.7109|-0.5435
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2021-05-31|15/12/2020|3.77||24470000000||290|288|-0.0069|290000000000|||5.0806|4.6775
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2020-10-27|15/09/2020|0.62||4310000000||346|356|0.0289|346000000000|||-2.1698|0
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2020-08-03|15/06/2020|-0.53||4310000000||372|372|0|372000000000|||-1.5521|-0.5351
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2020-06-30|15/03/2020|0.96||9270000000||366|368|0.0055|366000000000|||5|0.101
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2020-05-29|15/12/2019|0.16||8420000000||356|356|0|356000000000|||-1.6667|0.6607
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2019-10-31|15/09/2019|-0.24||5070000000||326|328|0.0061|326000000000|||-1.4|0.4044
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2019-09-05|15/06/2019|0.6||3610000000||326|326|0|326000000000|||-0.8347|-0.9338
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2019-08-22|15/09/2018|3.63||54500000000||326|326|0|326000000000|||1.0508|1.2446
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2019-06-03|15/03/2019|1.77||24280000000||326|326|0|326000000000|||-0.6343|-0.6907
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2019-03-29|15/12/2018|4.84||78500000000||326|326|0|326000000000|||0.4277|2.9747
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2017|3.39||19750000000||338|350|0.0355|338000000000|||16.8421|1.4905
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2018|0.19||7930000000||338|350|0.0355|338000000000|||-0.9778|-0.8958
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2018-05-22|15/12/2017|8.54||76120000000||424|426|0.0047|424000000000|||-0.2299|3.5068
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2017|11.09||16890000000||386|388|0.0052|386000000000|||368.6667|0.6789
06727|JKSE|JK LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2018|0.03||10060000000||386|388|0.0052|386000000000||||
06728|JKSE|JK LPPS|IDR|Financial|101486|2022-08-02|15/06/2022|-14.26||40000000||93|93|0|240707250000|||-0.3934|-0.3846
06728|JKSE|JK LPPS|IDR|Financial|101486|2022-06-02|15/03/2022|-23.51||65000000||103|98|-0.0485|266589750000|||-0.1195|0.4444
06728|JKSE|JK LPPS|IDR|Financial|101486|2022-04-29|15/12/2021|-26.7||45000000||99|99|0|256236750000|||-5.0951|0
06728|JKSE|JK LPPS|IDR|Financial|101486|2021-11-29|15/09/2021|6.52||45000000||112|114|0.0179|289884000000|||-0.8875|0
06728|JKSE|JK LPPS|IDR|Financial|101486|2021-07-30|15/06/2021|57.94||45000000||114|122|0.0702|295060500000|||6.7876|0
06728|JKSE|JK LPPS|IDR|Financial|101486|2021-06-30|15/03/2021|7.44||45000000||109|118|0.0826|282119250000|||-0.543|0
06728|JKSE|JK LPPS|IDR|Financial|101486|2021-05-31|15/12/2020|16.28||45000000||117|116|-0.0085|302825250000|||-11.1118|-0.9939
06728|JKSE|JK LPPS|IDR|Financial|101486|2020-11-29|15/09/2020|-1.61||7350000000||85|81|-0.0471|220001250000|||-0.5091|1.625
06728|JKSE|JK LPPS|IDR|Financial|101486|2020-08-03|15/06/2020|-3.28||2800000000||75|69|-0.08|194118750000|||-0.1346|-1.2764
06728|JKSE|JK LPPS|IDR|Financial|101486|2020-06-30|15/03/2020|-3.79||-10130000000||84|78|-0.0714|217413000000|||-0.5361|0.5828
06728|JKSE|JK LPPS|IDR|Financial|101486|2020-06-02|15/12/2019|-8.17||-6400000000||72|78|0.0833|186354000000|||2.5991|6.9257
06728|JKSE|JK LPPS|IDR|Financial|101486|2019-10-31|15/09/2019|-2.27||-807500000||93|91|-0.0215|240707250000|||-0.6356|13.3098
06728|JKSE|JK LPPS|IDR|Financial|101486|2019-07-31|15/06/2019|-6.23||-56430000||98|98|0|253648500000|||-7.1683|-1.0146
06728|JKSE|JK LPPS|IDR|Financial|101486|2019-04-30|15/03/2019|1.01||3860000000||100|100|0|258825000000|||-0.6565|-0.0374
06728|JKSE|JK LPPS|IDR|Financial|101486|2019-04-01|15/12/2018|2.94||4010000000||99|101|0.0202|256236750000|||-0.5172|-5.8559
06728|JKSE|JK LPPS|IDR|Financial|101486|2018-10-31|15/09/2018|6.09||-825800000||82|84|0.0244|212236500000|||11.6875|-0.8228
06728|JKSE|JK LPPS|IDR|Financial|101486|2018-07-31|15/06/2018|0.48||-4660000000||106|105|-0.0094|274354500000|||-0.8966|-11.1503
06728|JKSE|JK LPPS|IDR|Financial|101486|2018-04-27|15/03/2018|4.64||459100000||122|129|0.0574|315766500000|||0.9661|-0.7923
06728|JKSE|JK LPPS|IDR|Financial|101486|2018-03-29|15/12/2017|2.36||2210000000||106|109|0.0283|274354500000|||-1.9219|-4.5651
06728|JKSE|JK LPPS|IDR|Financial|101486|2017-10-31|15/09/2017|-2.56||-619900000||98|99|0.0102|253648500000|||-0.3552|-1.1741
06728|JKSE|JK LPPS|IDR|Financial|101486|2017-07-31|15/06/2017|-3.97||3560000000||110|111|0.0091|284707500000|||-2.0179|-0.3527
06728|JKSE|JK LPPS|IDR|Financial|101486|2017-04-28|15/03/2017|3.9||5500000000||121|119|-0.0165|313178250000||||
06729|JKSE|JK LAPD|IDR|Utilities|101482|2022-04-29|15/03/2022|-0.31||||50|||198317506950|||-0.9843|0
06729|JKSE|JK LAPD|IDR|Utilities|101482|2022-03-31|15/12/2021|-19.74||||50|||198317506950|||1.5603|0
06729|JKSE|JK LAPD|IDR|Utilities|101482|2021-11-26|15/09/2021|-7.71||||50|||198317506950|||2.186|0
06729|JKSE|JK LAPD|IDR|Utilities|101482|2021-08-31|15/06/2021|-2.42||||50|||198317506950|||-0.3125|0
06729|JKSE|JK LAPD|IDR|Utilities|101482|2021-06-30|15/03/2021|-3.52||8860000||50|||198317506950|||0.2351|-0.9991
06729|JKSE|JK LAPD|IDR|Utilities|101482|2021-05-27|15/12/2020|-2.85||9420000000||50|||198317506950|||-0.323|4.0374
06729|JKSE|JK LAPD|IDR|Utilities|101482|2020-11-15|15/09/2020|-4.21||1870000000||50|||198317506950|||-2.345|-0.3484
06729|JKSE|JK LAPD|IDR|Utilities|101482|2020-07-29|15/06/2020|3.13||2870000000||50|||198317506950|||-1.1762|-0.7197
06729|JKSE|JK LAPD|IDR|Utilities|101482|2020-07-20|15/12/2019|-17.76||10240000000||50|||198317506950|||0.7976|2.5679
06729|JKSE|JK LAPD|IDR|Utilities|101482|2020-06-30|15/03/2020|-9.88||2870000000||50|||198317506950|||5.6757|-0.8208
06729|JKSE|JK LAPD|IDR|Utilities|101482|2019-10-29|15/09/2019|-1.48||16020000000||50|50|0|198317506950|||-0.0807|-0.2858
06729|JKSE|JK LAPD|IDR|Utilities|101482|2019-07-31|15/06/2019|-1.61||22430000000||50|50|0|198317506950|||3.6|-0.1049
06729|JKSE|JK LAPD|IDR|Utilities|101482|2019-04-30|15/03/2019|-0.35||25060000000||50|50|0|198317506950|||-0.9934|0.2871
06729|JKSE|JK LAPD|IDR|Utilities|101482|2019-03-29|15/12/2018|-52.89||19470000000||50|50|0|198317506950|||18.0252|-0.1629
06729|JKSE|JK LAPD|IDR|Utilities|101482|2018-10-30|15/09/2018|-2.78||23260000000||50|50|0|198317506950|||-0.2299|-0.1699
06729|JKSE|JK LAPD|IDR|Utilities|101482|2018-07-31|15/06/2018|-3.61||28020000000||50|50|0|198317506950|||0.5168|-0.1944
06729|JKSE|JK LAPD|IDR|Utilities|101482|2018-04-27|15/03/2018|-2.38||34780000000||50|50|0|198317506950|||-0.372|0.2881
06729|JKSE|JK LAPD|IDR|Utilities|101482|2018-04-02|15/12/2017|-3.79||27000000000||50|50|0|198317506950|||-0.1779|0.207
06729|JKSE|JK LAPD|IDR|Utilities|101482|2017-10-31|15/09/2017|-4.61||22370000000||50|50|0|198317506950|||0.2132|-0.3284
06729|JKSE|JK LAPD|IDR|Utilities|101482|2017-08-31|15/06/2017|-3.8||33310000000||50|50|0|198317506950|||1.2222|-0.1444
06729|JKSE|JK LAPD|IDR|Utilities|101482|2017-06-20|15/03/2017|-1.71||38930000000||50|50|0|198317506950||||
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2021-11-30|15/09/2021|2.59||8640000000||82|83|0.0122|64603825050|||-1.6286|0.1034
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2021-09-19|15/06/2021|-4.12||7830000000||111|105|-0.0541|87451519275|||-13.1176|-0.4756
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2021-07-12|15/03/2021|0.34||14930000000||175|163|-0.0686|137874016875|||-0.9086|-0.5429
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2021-06-07|15/12/2020|3.72||32660000000||50|50|0|39392576250|||-1.465|-0.5337
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2020-11-30|15/09/2020|-8||70040000000||50|50|0|39392576250|||-1.8772|2.937
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2020-08-31|15/06/2020|9.12||17790000000||50|50|0|39392576250|||-1.8872|-0.505
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2020-07-02|15/03/2020|-10.28||35940000000||67|62|-0.0746|52786052175|||0.4623|0.2668
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2020-05-11|15/12/2019|-7.03||28370000000||50|50|0|39392576250|||4.5354|-0.0655
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2019-11-01|15/09/2019|-1.27||30360000000||54|53|-0.0185|42543982350|||-1.2566|-0.1484
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2019-08-01|15/06/2019|4.95||35650000000||61|61|0|48058943025|||0.7128|-0.48
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2019-07-15|15/03/2019|2.89||68560000000||60|61|0.0167|47271091500|||-2.3318|1.3288
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2019-04-30|15/12/2018|-2.17||29440000000||57|60|0.0526|44907536925|||4.5641|-0.5319
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2018-11-19|15/09/2018|-0.39||62890000000||70|69|-0.0143|55149606750|||-0.8169|1.2183
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2018-07-31|15/06/2018|-2.13||28350000000||72|72|0|56725309800|||-2.626|-0.3893
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2018-05-09|15/03/2018|1.31||46420000000||77|78|0.013|60664567425|||-1.6009|-0.1525
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2018-05-01|15/12/2017|-2.18||54770000000||82|79|-0.0366|64603825050|||0.2316|-0.0998
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2017-11-01|15/09/2017|-1.77||60840000000||63|63|0|49634646075|||-1.2864|0.3647
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2017-08-09|15/03/2017|6.18||44580000000||51|50|-0.0196|40180427775|||-10.2239|0.5351
06731|JKSE|JK LMAS|IDR|Information Technology|101241|2017-08-01|15/06/2017|-0.67||29040000000||51|53|0.0392|40180427775||||
06732|JKSE|JK LINK|IDR|Communication Services|102980|2022-10-31|15/09/2022||81.65|||4630|||1.27398199559E+13|||0|0
06732|JKSE|JK LINK|IDR|Communication Services|102980|2022-08-29|15/06/2022||81.65|||4630|||1.27398199559E+13|||0|0
06732|JKSE|JK LINK|IDR|Communication Services|102980|2022-05-30|15/03/2022|72.09|81.65|1.0521E+12||4610|4630|0.0043|1.26847883362E+13|-0.1171||0.1518|-0.1398
06732|JKSE|JK LINK|IDR|Communication Services|102980|2022-03-31|15/12/2021|62.59|92.82|1.2231E+12||4300|4390|0.0209|1.18317982312E+13|-0.3257||-0.1838|0.1262
06732|JKSE|JK LINK|IDR|Communication Services|102980|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|4400|0|1.21069563296E+13|-0.0194||-0.1783|-0.0009
06732|JKSE|JK LINK|IDR|Communication Services|102980|2021-08-04|15/06/2021|93.32|93.32|1.087E+12||4450|4280|-0.0382|1.22445353788E+13|0||0.0312|0.017
06732|JKSE|JK LINK|IDR|Communication Services|102980|2021-06-07|15/03/2021|90.5|90.5|1.0688E+12|1025000000000|4420|4460|0.009|1.21619879493E+13|0|0.0427|0.0281|-0.0234
06732|JKSE|JK LINK|IDR|Communication Services|102980|2021-05-07|15/12/2020|88.03|44.31|1.0944E+12|1.0269E+12|3870|3990|0.031|1.06486184081E+13|0.9867|0.0657|0.0049|0.0698
06732|JKSE|JK LINK|IDR|Communication Services|102980|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|2080|0.0048|5.69577263688E+12|0.4883|0.0241|-0.0626|0.0533
06732|JKSE|JK LINK|IDR|Communication Services|102980|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1905|-0.0256|5.37934082372E+12|0.0519|-0.0118|0.3257|0.0128
06732|JKSE|JK LINK|IDR|Communication Services|102980|2020-05-27|15/03/2020|70.49|85.23|959000000000|1.00737E+12|2590|2550|-0.0154|7.12659474856E+12|-0.1729|-0.048|0.5876|-0.03
06732|JKSE|JK LINK|IDR|Communication Services|102980|2020-05-04|15/12/2019|44.4|82.9|988620000000|1.00509E+12|2780|2700|-0.0288|7.64939513552E+12|-0.4644|-0.0164|-0.4754|0.0295
06732|JKSE|JK LINK|IDR|Communication Services|102980|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|4400|0.028|1.17767666115E+13|0.0018|0.0001|-0.0661|0.0495
06732|JKSE|JK LINK|IDR|Communication Services|102980|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|4490|-0.0044|1.24096302378E+13|0.0141|-0.0371|-0.0165|0.0269
06732|JKSE|JK LINK|IDR|Communication Services|102980|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|4370|4350|-0.0046|1.20244089001E+13|-0.0203|0|-0.067|-0.046
06732|JKSE|JK LINK|IDR|Communication Services|102980|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|4330|4310|-0.0046|1.19143456607E+13|0.0164|-0.0144|0.0863|-0.0158
06732|JKSE|JK LINK|IDR|Communication Services|102980|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|4380|4340|-0.0091|1.20519247099E+13|-0.0096|-0.0014|-0.0412|0.0106
06732|JKSE|JK LINK|IDR|Communication Services|102980|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000|4250|4230|-0.0047|1.1694219182E+13|-0.0127|-0|0.0472|0.0353
06732|JKSE|JK LINK|IDR|Communication Services|102980|2018-04-30|15/03/2018|90.56|91.24|907000000000|907000000000|5350|5450|0.0187|1.47209582644E+13|-0.0075|0|0.0029|0.0145
06732|JKSE|JK LINK|IDR|Communication Services|102980|2018-03-20|15/12/2017|90.3|85.21|894000000000|866010000000|5200|5000|-0.0385|1.43082211168E+13|0.0597|0.0323|0.0684|0.046
06732|JKSE|JK LINK|IDR|Communication Services|102980|2017-11-03|15/09/2017|84.52|79.30|854680000000|850140000000|5050|4890|-0.0317|1.38954839692E+13|0.0658|0.0053|-0.0026|0.0151
06732|JKSE|JK LINK|IDR|Communication Services|102980|2017-07-31|15/06/2017|84.74|75.56|842000000000|784000000|5175|4660|-0.0995|1.42394315922E+13|0.1215|1072.9796|0.0616|0.0408
06732|JKSE|JK LINK|IDR|Communication Services|102980|2017-04-28|15/03/2017|79.82|76.69|808990000000|775000000000|5400|5450|0.0093|1.48585373136E+13|0.0408|0.0439|0.1223|0.0001
06732|JKSE|JK LINK|IDR|Communication Services|102980|2017-03-21|15/12/2016|71.12|72.19|808870000000|782000000000|4900|5050|0.0306|1.34827468216E+13|-0.0148|0.0344|0.0285|0.0756
06732|JKSE|JK LINK|IDR|Communication Services|102980|2016-11-02|15/09/2016|69.15|65.29|752000000000|733000000000|5075|5025|-0.0099|1.39642734938E+13|0.0591|0.0259|-0.0527|0.0455
06732|JKSE|JK LINK|IDR|Communication Services|102980|2016-08-02|15/06/2016|73.00|62.26|719300000000|716000000000|4440|4600|0.036|1.2217019569E+13|0.1725|0.0046|0.1774|0.0675
06732|JKSE|JK LINK|IDR|Communication Services|102980|2016-05-02|15/03/2016|62.00|60.80|673800000000|717000000000|4215|4180|-0.0083|1.15979138476E+13|0.0197|-0.0603|0|-0.0053
06732|JKSE|JK LINK|IDR|Communication Services|102980|2016-03-23|15/12/2015|62.00||677400000000|680000000|3945|3945|0|1.08549869819E+13||995.1765|0|0.0431
06732|JKSE|JK LINK|IDR|Communication Services|102980|2015-10-28|15/09/2015|||649400000000||4540|4500|-0.0088|1.24921776674E+13||||
06733|JKSE|JK LION|IDR|Industrials|102975|2022-06-02|15/03/2022|18.26||92380000000||312|362|0.1603|162289920000|||-0.0519|-0.131
06733|JKSE|JK LION|IDR|Industrials|102975|2022-05-10|15/12/2021|19.26||106300000000||328|328|0|170612480000|||25.75|0.4005
06733|JKSE|JK LION|IDR|Industrials|102975|2021-11-30|15/09/2021|0.72||75900000000||338|338|0|175814080000|||-1.0227|0.5009
06733|JKSE|JK LION|IDR|Industrials|102975|2021-09-01|15/06/2021|-31.73||50570000000||354|348|-0.0169|184136640000|||-10.1441|-0.2508
06733|JKSE|JK LION|IDR|Industrials|102975|2021-06-30|15/03/2021|3.47||67500000000||404|402|-0.005|210144640000|||-1.1409|-0.1756
06733|JKSE|JK LION|IDR|Industrials|102975|2021-05-07|15/12/2020|-24.62||81880000000||340|360|0.0588|176854400000|||-2.8982|0.0765
06733|JKSE|JK LION|IDR|Industrials|102975|2020-11-26|15/09/2020|12.97||76060000000||290|290|0|150846400000|||-1.4044|0.2272
06733|JKSE|JK LION|IDR|Industrials|102975|2020-07-29|15/06/2020|-32.07||61980000000||366|340|-0.071|190378560000|||-2.2666|-0.2119
06733|JKSE|JK LION|IDR|Industrials|102975|2020-06-25|15/03/2020|25.32||78640000000||288|290|0.0069|149806080000|||-2.5885|-0.2818
06733|JKSE|JK LION|IDR|Industrials|102975|2020-05-08|15/12/2019|-15.94||109500000000||220|228|0.0364|114435200000|||-2.7751|0.2719
06733|JKSE|JK LION|IDR|Industrials|102975|2019-10-31|15/09/2019|8.98||86090000000||520|464|-0.1077|270483200000|||0.796|-0.0099
06733|JKSE|JK LION|IDR|Industrials|102975|2019-07-31|15/06/2019|5||86950000000||540|520|-0.037|280886400000|||0|-0.0335
06733|JKSE|JK LION|IDR|Industrials|102975|2019-04-30|15/03/2019|5||89960000000||595|575|-0.0336|309495200000|||-1.5097|-0.271
06733|JKSE|JK LION|IDR|Industrials|102975|2019-03-29|15/12/2018|-9.81||123400000000||615|590|-0.0407|319898400000|||-1.5791|0.1809
06733|JKSE|JK LION|IDR|Industrials|102975|2018-10-31|15/09/2018|16.94||104500000000||565|620|0.0973|293890400000|||1.1915|0.144
06733|JKSE|JK LION|IDR|Industrials|102975|2018-08-22|15/06/2018|7.73||91350000000||605|610|0.0083|314696800000|||-0.4479|-0.1292
06733|JKSE|JK LION|IDR|Industrials|102975|2018-05-02|15/03/2018|14||104900000000||605|615|0.0165|314696800000|||-8.9545|0.1039
06733|JKSE|JK LION|IDR|Industrials|102975|2018-04-09|15/12/2017|-1.76||95030000000||645|635|-0.0155|335503200000|||-2.8526|0.0976
06733|JKSE|JK LION|IDR|Industrials|102975|2017-11-02|15/09/2017|0.95||86580000000||805|805|0|418728800000|||-0.8818|0.0953
06733|JKSE|JK LION|IDR|Industrials|102975|2017-08-01|15/06/2017|8.04||79050000000||810|880|0.0864|421329600000|||-0.2691|-0.1121
06733|JKSE|JK LION|IDR|Industrials|102975|2017-05-01|15/03/2017|11||89030000000||930|1000|0.0753|483748800000||||
06734|JKSE|JK LMSH|IDR|Materials|101242|2022-06-09|15/03/2022|-22.65||42970000000||695|690|-0.0072|66720000000|||-2.619|-0.2722
06734|JKSE|JK LMSH|IDR|Materials|101242|2022-04-28|15/12/2021|13.99||59040000000||710|705|-0.007|68160000000|||-0.259|0.3495
06734|JKSE|JK LMSH|IDR|Materials|101242|2021-11-30|15/09/2021|18.88||43750000000||725|700|-0.0345|69600000000|||0.0939|0.4439
06734|JKSE|JK LMSH|IDR|Materials|101242|2021-09-01|15/06/2021|17.26||30300000000||605|620|0.0248|58080000000|||-0.0411|-0.1455
06734|JKSE|JK LMSH|IDR|Materials|101242|2021-06-30|15/03/2021|18||35460000000||570|615|0.0789|54720000000|||-1.7975|0.0426
06734|JKSE|JK LMSH|IDR|Materials|101242|2021-05-07|15/12/2020|-22.57||34010000000||432|675|0.5625|41472000000|||-0.2019|-0.0761
06734|JKSE|JK LMSH|IDR|Materials|101242|2020-11-26|15/09/2020|-28.28||36810000000||326|310|-0.0491|31296000000|||-0.1883|0.4498
06734|JKSE|JK LMSH|IDR|Materials|101242|2020-07-29|15/06/2020|-34.84||25390000000||266|250|-0.0602|25536000000|||-22.1152|-0.1122
06734|JKSE|JK LMSH|IDR|Materials|101242|2020-06-25|15/03/2020|1.65||28600000000||292|276|-0.0548|28032000000|||-1.0331|-0.4427
06734|JKSE|JK LMSH|IDR|Materials|101242|2020-05-10|15/12/2019|-49.9||51320000000||238|224|-0.0588|22848000000|||-0.2027|0.08
06734|JKSE|JK LMSH|IDR|Materials|101242|2019-10-31|15/09/2019|-62.59||47520000000||480|422|-0.1208|46080000000|||-0.0013|0.5601
06734|JKSE|JK LMSH|IDR|Materials|101242|2019-07-31|15/06/2019|-62.67||30460000000||462|460|-0.0043|44352000000|||3.206|-0.3718
06734|JKSE|JK LMSH|IDR|Materials|101242|2019-04-30|15/03/2019|-14.9||48490000000||555|555|0|53280000000|||-3.3764|-0.2862
06734|JKSE|JK LMSH|IDR|Materials|101242|2019-03-29|15/12/2018|6.27||67930000000||585|620|0.0598|56160000000|||-0.7238|-0.0103
06734|JKSE|JK LMSH|IDR|Materials|101242|2018-11-01|15/09/2018|22.7||68640000000||570|535|-0.0614|54720000000|||-3.0524|0.5686
06734|JKSE|JK LMSH|IDR|Materials|101242|2018-08-22|15/06/2018|-11.06||43760000000||600|600|0|57600000000|||-1.9095|-0.267
06734|JKSE|JK LMSH|IDR|Materials|101242|2018-04-30|15/03/2018|12.16||59700000000||715|715|0|68640000000|||-0.5744|-0.133
06734|JKSE|JK LMSH|IDR|Materials|101242|2018-03-30|15/12/2017|28.57||68860000000||780|740|-0.0513|74880000000|||-0.5724|0.0079
06734|JKSE|JK LMSH|IDR|Materials|101242|2017-12-27|15/09/2017|66.81||68320000000||625|615|-0.016|60000000000|||-20.1433|0.7144
06734|JKSE|JK LMSH|IDR|Materials|101242|2017-07-31|15/06/2017|-3.49||39850000000||655|595|-0.0916|62880000000|||-1.0808|-0.1582
06734|JKSE|JK LMSH|IDR|Materials|101242|2017-06-19|15/03/2017|43.18||47340000000||675|695|0.0296|64800000000||||
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2022-10-27|15/09/2022|||||1225|||3.28251E+12|||0|0
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2022-08-03|15/06/2022|49.01||441500000000||1125|1130|0.0044|3.01455E+12|||-1.0308|0.4307
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1165|0.013|3.08154E+12|||0|-0.5227
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1175|-0.0748|3.403092E+12|||0|0.2544
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1005|-0.0474|2.826978E+12|||0|0.2651
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2021-07-30|15/06/2021|-1592.24||407400000000||955|920|-0.0366|2.559018E+12|||0|0.7277
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1170|-0.0526|3.309306E+12|||0|-0.0411
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1030|-0.0096|2.786784E+12|||-21.104|-0.5005
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2020-12-02|15/09/2020|79.20||492300000000||1415|1400|-0.0106|3.791634E+12|||-0.7324|-0.0205
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2020-09-02|15/06/2020|296.00||502600000000||900|910|0.0111|2.41164E+12|||0|-0.1052
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2020-06-03|15/03/2020|296.00||561700000000||730|760|0.0411|1.956108E+12|||-23.3565|-0.0952
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2020-02-26|15/12/2019|-13.24||620800000000||780|730|-0.0641|2.090088E+12|||-1.6455|0.6934
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2019-11-27|15/09/2019|20.51||366600000000||1125|1005|-0.1067|3.01455E+12|||-0.7679|0.3079
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2019-08-28|15/06/2019|88.37||280300000000||1380|1360|-0.0145|3.697848E+12|||-1.0858|-0.2828
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2019-05-29|15/03/2019|-1030.35||390800000000||1599|1522|-0.0482|4.2846804E+12|||0|0.186
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2019-02-27|15/12/2018|-1030.35||329500000000||2496|2554|0.0232|6.6882816E+12|||-546.1587|-0.5089
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2018-11-28|15/09/2018|1.89||670900000000||1570|1608|0.0242|4.206972E+12|||-0.9995|-0.1758
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2018-08-29|15/06/2018|4008.56||814000000000||1824|1824|0|4.8875904E+12|||33.5327|1.625
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2018-05-30|15/03/2018|116.08||310100000000|320000000000|2122|1906|-0.1018|5.6861112E+12||-0.0309|-2.5742|0.1107
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2018-02-28|15/12/2017|-73.74||279200000000||3178|3274|0.0302|8.5157688E+12|||-1.3279|-0.2016
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2017-11-29|15/09/2017|224.88||349700000000||3629|3649|0.0055|9.7242684E+12|||1.0407|-0.0952
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2017-08-30|15/06/2017|110.2||386500000000||4388|4570|0.0415|1.17580848E+13|||-0.5851|-0.126
06735|JKSE|JK LPCK|IDR|Real Estate|101483|2017-05-31|15/03/2017|265.62||442200000000||4225|4004|-0.0523|1.132131E+13||||
06736|JKSE|JK LPGI|IDR|Financial|101484|2022-07-29|15/06/2022|205.44||460600000000||5050|5075|0.005|1.515E+12|||-0.0093|0.0667
06736|JKSE|JK LPGI|IDR|Financial|101484|2022-04-29|15/03/2022|207.37||431800000000||4925|4925|0|1.4775E+12|||-3.6406|0.0179
06736|JKSE|JK LPGI|IDR|Financial|101484|2022-03-30|15/12/2021|-78.53||424200000000||5000|5050|0.01|1.5E+12|||-1.3207|-0.161
06736|JKSE|JK LPGI|IDR|Financial|101484|2021-10-29|15/09/2021|244.88||505600000000||1950|1950|0|585000000000|||-0.2027|0.368
06736|JKSE|JK LPGI|IDR|Financial|101484|2021-07-29|15/06/2021|307.13||369600000000||1745|1760|0.0086|523500000000|||0.6836|-0.0335
06736|JKSE|JK LPGI|IDR|Financial|101484|2021-04-30|15/03/2021|182.42||382400000000||1820|1790|-0.0165|546000000000|||0.1618|0.2059
06736|JKSE|JK LPGI|IDR|Financial|101484|2021-04-01|15/12/2020|157.01||317100000000||1645|1645|0|493500000000|||-3.5935|0.0749
06736|JKSE|JK LPGI|IDR|Financial|101484|2020-10-27|15/09/2020|-60.54||295000000000||1650|1650|0|495000000000|||-1.206|0.0842
06736|JKSE|JK LPGI|IDR|Financial|101484|2020-07-30|15/06/2020|293.89||272100000000||1850|1875|0.0135|555000000000|||0.2832|-0.0835
06736|JKSE|JK LPGI|IDR|Financial|101484|2020-05-01|15/03/2020|229.03||296900000000||1750|1750|0|525000000000|||-0.0676|0.0738
06736|JKSE|JK LPGI|IDR|Financial|101484|2020-04-02|15/12/2019|245.63||276500000000||1825|1825|0|547500000000|||0.8245|0.0252
06736|JKSE|JK LPGI|IDR|Financial|101484|2019-10-31|15/09/2019|134.63||269700000000||1750|1700|-0.0286|525000000000|||1.3875|0.0539
06736|JKSE|JK LPGI|IDR|Financial|101484|2019-07-31|15/06/2019|56.39||255900000000||1900|1800|-0.0526|570000000000|||-0.4169|-0.1311
06736|JKSE|JK LPGI|IDR|Financial|101484|2019-05-01|15/03/2019|96.7||294500000000||1500|1550|0.0333|450000000000|||-0.532|0.0717
06736|JKSE|JK LPGI|IDR|Financial|101484|2019-03-21|15/12/2018|206.63||274800000000||1500|1400|-0.0667|450000000000|||0.8929|0.0346
06736|JKSE|JK LPGI|IDR|Financial|101484|2018-10-31|15/09/2018|109.16||265600000000||2195|2195|0|658500000000|||2.1687|0.0087
06736|JKSE|JK LPGI|IDR|Financial|101484|2018-07-30|15/06/2018|34.45||263300000000||1950|1800|-0.0769|585000000000|||-0.68|-0.0643
06736|JKSE|JK LPGI|IDR|Financial|101484|2018-05-25|15/03/2018|107.67||281400000000||2000|1800|-0.1|600000000000|||-0.6423|-0.0873
06736|JKSE|JK LPGI|IDR|Financial|101484|2018-03-29|15/12/2017|300.97||308300000000||2000|2000|0|600000000000|||9.9803|0.2406
06736|JKSE|JK LPGI|IDR|Financial|101484|2017-10-31|15/09/2017|27.41||248500000000||2475|2450|-0.0101|742500000000|||-0.8765|-0.0391
06736|JKSE|JK LPGI|IDR|Financial|101484|2017-07-28|15/06/2017|222.03||258600000000||2625|2612|-0.005|787500000000|||2.5759|0.0521
06736|JKSE|JK LPGI|IDR|Financial|101484|2017-04-29|15/03/2017|62.09||245800000000||2875|2888|0.0045|862500000000||||
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2022-10-31|15/09/2022||1.68||3.31044E+12|118|||8.35382425074E+12|||0|0.25
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2022-08-29|15/06/2022||1.68||2.64835E+12|118|||8.35382425074E+12|||0|-0.2
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3.31044E+12|120|120|0|8.49541449228E+12|-5.7738|0.0077|-1.5893|-0.4019
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3.8944E+12|136|131|-0.0368|9.62813642458E+12|0|0.4323|-4.0932|0.4987
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|150|0.0135|1.04776778738E+13|-3.5434|0|-0.4014|-0.0262
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2.59627E+12|145|143|-0.0138|1.02652925115E+13|-5.6815|0.4721|-3.0304|0.1215
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3.24533E+12|197|190|-0.0355|1.39466387915E+13|-2.8376|0.0501|-1.0391|0.0241
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2021-03-03|15/12/2020|-92.51|-7.23|3.3279E+12|3.26373E+12|206|202|-0.0194|1.45837948784E+13|11.7953|0.0197|1.4364|0.0243
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2.71978E+12|135|138|0.0222|9.55734130382E+12|5.2968|0.1946|6.8776|0.4556
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2.09142E+12|143|138|-0.035|1.012370227E+13|-0.036|0.0672|-0.359|-0.2802
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2.85454E+12|130|133|0.0231|9.20336569997E+12|-3.35|0.0863|-0.4051|-0.0647
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2020-03-09|15/12/2019|-12.64|-12.35|3.31555E+12|3.45522E+12|238|230|-0.0336|1.6849238743E+13|0.0235|-0.0404|0.2859|0.1333
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2019-10-31|15/09/2019|-9.83|3.66|2.92567E+12|2.87935E+12|236|232|-0.0169|1.67076485015E+13|-3.6858|0.0161|-5.2009|0.2189
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2019-07-31|15/06/2019|2.34|3.28|2.40024E+12|2.30348E+12|280|282|0.0071|1.98226338153E+13|-0.2866|0.042|-0.5691|-0.2233
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2019-04-26|15/03/2019|5.43|4.74|3.09035E+12|3.09035E+12|260|259|-0.0038|1.84067313999E+13|0.1456|0|0.2628|-0.1881
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2019-03-11|15/12/2018|4.3|18.12|3.8064E+12|3.80639E+12|206|202|-0.0194|1.45837948784E+13|-0.7627|0|-1.5023|0.4491
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2018-11-01|15/09/2018|-8.56|-29.72|2.62671E+12|2.62671E+12|222|224|0.009|1.57165168107E+13|-0.712|0|-1.4233|0.25
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2018-07-30|15/06/2018|20.22|7.11|2.10137E+12|2.65099E+12|308|290|-0.0584|2.18048971969E+13|1.8439|-0.2073|1.9648|-0.3659
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2018-04-27|15/03/2018|6.82|9.22|3.31374E+12|3.31374E+12|357|354|-0.0084|2.52738581145E+13|-0.2603|0|-0.238|-0.0428
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2018-02-28|15/12/2017|8.95|9.91|3.4618E+12|3350000000|401|405|0.01|2.83888434284E+13|-0.0969|1032.3731|0.4624|0.2957
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2017-10-30|15/09/2017|6.12|7.24|2.67175E+12|2790000000000|556|548|-0.0144|3.93620871476E+13|-0.1547|-0.0424|-0.1079|0.1335
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2017-07-31|15/06/2017|6.86|7.67|2.35717E+12|2506000000000|544|559|0.0276|3.85125456983E+13|-0.1056|-0.0594|-0.0297|-0.119
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2017-04-28|15/03/2017|7.07|8.86|2.67555E+12|2782000000000|800|790|-0.0125|5.66360966152E+13|-0.202|-0.0383|-0.0685|-0.1288
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2017-03-31|15/12/2016|7.59|9.38|3.07101E+12|3024000000000|730|730|0|5.16804381614E+13|-0.1908|0.0155|0.3064|0.315
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2016-10-31|15/09/2016|5.81||2.33538E+12|3220000000000|890|900|0.0112|6.30076574844E+13||-0.2747|0|-0.0536
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2016-08-15|15/06/2016|||2.4676E+12|2611000000000|1170|1150|-0.0171|8.28302912997E+13||-0.0549|0|-0.0306
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2016-04-28|15/03/2016|||2.5455E+12|2693000000000|1020|1015|-0.0049|7.22110231844E+13||-0.0548|0|0.2079
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2016-03-25|15/12/2015|||2.1074E+12|3033000000000|1175|1150|-0.0213|8.31842669036E+13||-0.3052|0|0.0689
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2015-11-30|15/09/2015|||1.9715E+12|2712000000000|1335|1360|0.0187|9.45114862266E+13||-0.273|0|-0.12
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2015-07-31|15/06/2015|||2.2404E+12|2170000000000|1135|1150|0.0132|8.03524620728E+13||0.0324|0|-0.0604
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2015-04-30|15/03/2015|||2.3844E+12||1210|1305|0.0785|8.56620961305E+13|||0|-0.5691
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2015-03-25|15/12/2014|||5.534E+12|2425000000000|1270|1275|0.0039|8.99098033766E+13||1.2821|0|1.75
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2014-10-30|15/09/2014|||2.0124E+12||1060|1070|0.0094|7.50428280151E+13|||0|-0.0404
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2014-09-26|15/06/2014|14.66|17.05|2.0971E+12|4109000000000|1015|960|-0.0542|7.18570475805E+13|-0.1402|-0.4896|0|0.6847
06737|JKSE/MSCI_EEM_SMALLCAP|JK LPKR|IDR|Real Estate|101485|2014-04-28|15/03/2014|14.66|17.82||2439000000000|1085|1070|-0.0138|7.68127060344E+13|-0.1773|||
06738|JKSE|JK LEAD|IDR|Energy|101487|2022-11-21|15/09/2022|||||53|||213788772684|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2022-08-29|15/06/2022|||||53|||213788772684|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2022-04-27|15/03/2022|-138.36||||51|50|-0.0196|205721271828|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2022-04-19|15/12/2021|-138.36||||54|52|-0.037|217822523112|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2021-11-11|15/09/2021|-138.36||||50|64|0.28|201687521400|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2021-08-25|15/06/2021|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2021-06-30|15/03/2021|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2021-03-03|15/12/2020|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|JK LEAD|IDR|Energy|101487|2018-04-27|15/03/2018|-0||5620000||135|140|0.037|544556307780|||0|-0.1624
06738|JKSE|JK LEAD|IDR|Energy|101487|2018-03-28|15/12/2017|-0||6710000||163|147|-0.0982|657501319764|||0|0.0617
06738|JKSE|JK LEAD|IDR|Energy|101487|2017-10-31|15/09/2017|-0||6320000||101|95|-0.0594|407408793228|||0|-0.2449
06738|JKSE|JK LEAD|IDR|Energy|101487|2017-07-31|15/06/2017|-0||8370000||61|65|0.0656|246058776108|||0|0.492
06738|JKSE|JK LEAD|IDR|Energy|101487|2017-04-28|15/03/2017|-0||5610000||97|96|-0.0103|391273791516||||
06739|JKSE|JK FPNI|IDR|Materials|101243|2018-04-27|15/03/2018|||101900000||181|191|0.0552|1.007520934E+12|||0|0.1375
06739|JKSE|JK FPNI|IDR|Materials|101243|2018-03-31|15/12/2017|-0||89580000||200|196|-0.02|1.1132828E+12|||0|-0.2304
06739|JKSE|JK FPNI|IDR|Materials|101243|2017-10-31|15/09/2017|-0||116400000||226|216|-0.0442|1.258009564E+12|||0|0.0679
06739|JKSE|JK FPNI|IDR|Materials|101243|2017-07-28|15/06/2017|||109000000||338|342|0.0118|1.881447932E+12|||0|-0.0794
06739|JKSE|JK FPNI|IDR|Materials|101243|2017-05-02|15/03/2017|||118400000||360|340|-0.0556|2.00390904E+12||||
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2022-05-31|15/03/2022|16.94||3.0444E+12||13650|14300|0.0476|1.1847289545E+13|||1.4165|-0.0432
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2022-05-02|15/12/2021|7.01||3.1817E+12||13150|12950|-0.0152|1.1413322895E+13|||-0.3533|-0.0136
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2021-11-18|15/09/2021|10.84||3.2257E+12||12425|13000|0.0463|1.07840712525E+13|||-0.6973|0.0823
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2021-08-13|15/06/2021|35.81||2.9804E+12||10000|12075|0.2075|8.679333E+12|||0.8828|-0.0935
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2021-06-28|15/03/2021|19.02||3.2877E+12||7600|7800|0.0263|6.59629308E+12|||1.1516|0.2402
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2021-05-31|15/12/2020|8.84||2.651E+12||6225|6600|0.0602|5.4028847925E+12|||-1.2143|0.0422
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2020-10-27|15/09/2020|-41.25||2.5436E+12||2080|2030|-0.024|1.805301264E+12|||-1.8394|-0.2046
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2020-07-28|15/06/2020|49.14||3.1979E+12||2070|2100|0.0145|1.796621931E+12|||3.0246|0.087
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2020-07-09|15/03/2020|12.21||2.9419E+12||1805|1860|0.0305|1.5666196065E+12|||-1.2332|-0.0859
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2020-05-27|15/12/2019|-52.36||3.2182E+12||645|950|0.4729|559816978500|||-1.6183|-0.0282
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2019-10-31|15/09/2019|84.68||3.3117E+12||3200|3200|0|2.77738656E+12|||-0.1724|0.3095
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2019-07-31|15/06/2019|102.32||2.529E+12||3560|3560|0|3.089842548E+12|||1.5023|0.2449
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2019-05-01|15/03/2019|40.89||2.0315E+12||3620|3580|-0.011|3.141918546E+12|||-0.865|-0.3249
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2019-03-29|15/12/2018|302.98||3.0092E+12||3820|3820|0|3.315505206E+12|||15.7856|0.9969
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2018-10-29|15/09/2018|18.05||1.5069E+12||3520|3460|-0.017|3.055125216E+12|||-0.9618|4.3645
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2018-07-27|15/06/2017|472.14||280900000000||2940|2920|-0.0068|2.551723902E+12|||13.3726|-0.7273
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2018-07-27|15/06/2018|32.85||1.03E+12||2940|2920|-0.0068|2.551723902E+12|||0.1881|0.2718
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2018-04-30|15/03/2018|27.65||809900000000||3000|3070|0.0233|2.6037999E+12|||9.2788|0.2395
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2018-03-30|15/12/2017|2.69||653400000000||2860|2780|-0.028|2.482289238E+12|||-0.7391|-0.0896
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2017-12-08|15/09/2017|10.31||717700000000||2080|2160|0.0385|1.805301264E+12|||-0.943|5.1394
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2017-11-13|15/12/2016|181.02||116900000000||2500|2330|-0.068|2.16983325E+12|||-0.0222|-0.3974
06740|JKSE|JK MCAS|IDR|Information Technology|1056016|2017-05-04|15/03/2017|185.13||194000000000|||2070|-1|||||
06741|JKSE|JK MOLI|IDR|Materials|1095932|2022-08-16|15/06/2022|-2.02||356900000000||250|254|0.016|681009145250|||-21.2|0.0045
06741|JKSE|JK MOLI|IDR|Materials|1095932|2022-05-09|15/03/2022|0.1||355300000000||290|284|-0.0207|789970608490|||-0.8958|-0.1506
06741|JKSE|JK MOLI|IDR|Materials|1095932|2022-03-31|15/12/2021|0.96||418300000000||326|332|0.0184|888035925406|||-0.8202|0.0745
06741|JKSE|JK MOLI|IDR|Materials|1095932|2021-10-29|15/09/2021|5.34||389300000000||585|590|0.0085|1.59356139988E+12|||2.5839|0.0787
06741|JKSE|JK MOLI|IDR|Materials|1095932|2021-07-30|15/06/2021|1.49||360900000000||891.43|887.14|-0.0048|2.42828790945E+12|||-0.6711|-0.1862
06741|JKSE|JK MOLI|IDR|Materials|1095932|2021-06-24|15/03/2021|4.53||443500000000||835.71|805.71|-0.0359|2.27650467096E+12|||0.1353|0.0455
06741|JKSE|JK MOLI|IDR|Materials|1095932|2021-05-10|15/12/2020|3.99||424200000000||741.43|707.14|-0.0462|2.0196824223E+12|||-0.5497|0.1288
06741|JKSE|JK MOLI|IDR|Materials|1095932|2020-11-24|15/09/2020|8.86||375800000000||728.57|728.57|0|1.98465135177E+12|||0.3822|0.2611
06741|JKSE|JK MOLI|IDR|Materials|1095932|2020-07-30|15/06/2020|6.41||298000000000||771.43|767.14|-0.0056|2.10140351973E+12|||-0.2917|-0.2045
06741|JKSE|JK MOLI|IDR|Materials|1095932|2020-06-10|15/03/2020|9.05||374600000000||942.86|942.86|0|2.56838509086E+12|||1.0615|0.26
06741|JKSE|JK MOLI|IDR|Materials|1095932|2020-05-11|15/12/2019|4.39||297300000000||942.86|968.57|0.0273|2.56838509086E+12|||0.2194|0.0656
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-10-31|15/09/2019|3.6||279000000000||685.71|685.71|0|1.86789918381E+12|||0.0843|0.0105
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-07-29|15/06/2018|3.32||276100000000||1005|1015|0.01|2.73765676390E+12|||0.3663|0.0514
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-07-29|15/06/2019|2.43||262600000000||1005|1015|0.01|2.73765676390E+12|||-0.8166|-0.0537
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-04-30|15/03/2018|13.25||277500000000||1095|1075|-0.0183|2.9828200562E+12|||0.1852|-0.0212
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-04-30|15/03/2019|11.18||283500000000||1095|1075|-0.0183|2.9828200562E+12|||1.0781|0.0646
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-03-20|15/12/2017|5.38||266300000000||1165|1165|0|3.17350261686E+12|||-0.6435|-0.1286
06741|JKSE|JK MOLI|IDR|Materials|1095932|2019-03-20|15/12/2018|15.09||305600000000||1165|1165|0|3.17350261686E+12|||-0.4464|-0.6547
06741|JKSE|JK MOLI|IDR|Materials|1095932|2018-11-02|15/09/2018|27.26||884900000000||970|960|-0.0103|2.64231548357E+12||||
06742|JKSE|JK MGNA|IDR|Financial|943659|2022-05-24|15/03/2022|-0.8||||50|||50154048850|||-0.2523|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2021-11-29|15/09/2021|-1.07||||50|||50154048850|||2.963|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2021-11-24|15/06/2021|-0.27||||50|||50154048850|||-0.1563|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2021-06-29|15/03/2021|-0.32||||50|||50154048850|||-1.0085|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2021-05-06|15/12/2020|37.68||||50|||50154048850|||-126.6|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2020-11-30|15/09/2020|-0.3||||50|||50154048850|||-1.0129|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2020-07-30|15/06/2020|23.24||||50|||50154048850|||-4.0459|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2020-06-30|15/03/2020|-7.63||||50|||50154048850|||-0.9117|0
06742|JKSE|JK MGNA|IDR|Financial|943659|2020-06-03|15/12/2019|-86.42||4150000||50|||50154048850|||7.0766|-0.9949
06742|JKSE|JK MGNA|IDR|Financial|943659|2019-10-31|15/09/2019|-10.7||809500000||50|50|0|50154048850|||0.0161|-0.9113
06742|JKSE|JK MGNA|IDR|Financial|943659|2019-08-21|15/06/2019|-10.53||9130000000||50|50|0|50154048850|||-0.0313|-0.7177
06742|JKSE|JK MGNA|IDR|Financial|943659|2019-04-30|15/03/2019|-10.87||32340000000||50|50|0|50154048850|||3.0259|-0.3468
06742|JKSE|JK MGNA|IDR|Financial|943659|2019-03-29|15/12/2018|-2.7||49510000000||50|50|0|50154048850|||-0.7646|-0.106
06742|JKSE|JK MGNA|IDR|Financial|943659|2018-11-13|15/09/2018|-11.47||55380000000||50|50|0|50154048850|||0.0187|-0.2588
06742|JKSE|JK MGNA|IDR|Financial|943659|2018-08-22|15/03/2018|-11.26||74720000000||50|50|0|50154048850|||0.4623|-0.0398
06742|JKSE|JK MGNA|IDR|Financial|943659|2018-07-31|15/06/2018|-7.7||77820000000||50|50|0|50154048850|||-1.9145|-0.5669
06742|JKSE|JK MGNA|IDR|Financial|943659|2018-04-10|15/12/2017|8.42||179700000000||82|81|-0.0122|82252640114|||-1.3887|71.4597
06742|JKSE|JK MGNA|IDR|Financial|943659|2017-12-12|15/09/2017|-21.66||2480000000||86|85|-0.0116|86264964022|||36.3448|-0.1788
06742|JKSE|JK MGNA|IDR|Financial|943659|2017-08-01|15/06/2017|-0.58||3020000000||67|90|0.3433|67206425459|||-0.7238|-0.7766
06742|JKSE|JK MGNA|IDR|Financial|943659|2017-05-02|15/03/2017|-2.1||13520000000||85|82|-0.0353|85261883045|||-0.9652|29.0311
06742|JKSE|JK MGNA|IDR|Financial|943659|2017-03-30|15/12/2016|-60.31||450200000||95|90|-0.0526|95292692815||||
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2022-06-16|15/03/2022|-0.37||11970000000||665|670|0.0075|6.6117625E+12|||-0.1591|-0.0648
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2022-05-31|15/12/2021|-0.44||12800000000||660|670|0.0152|6.56205E+12|||-0.5556|1.8894
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2021-12-15|15/09/2021|-0.99||4430000000||845|880|0.0414|8.4014125E+12|||-50.5|-0.8353
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2021-11-01|15/06/2021|0.02||26900000000||1200|1195|-0.0042|1.1931E+13|||0|0.1783
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2021-08-01|15/03/2021|0.02||22830000000||468|550|0.1752|4.65309E+12|||-0.9608|-0.3371
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2021-07-30|15/12/2020|0.51||34440000000||470|550|0.1702|4.672975E+12|||-2.02|1.0759
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2020-11-30|15/09/2020|-0.5||16590000000||1635|1740|0.0642|1.62559875E+13|||-2|-0.5528
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2020-07-30|15/06/2020|0.5||37100000000||745|840|0.1275|7.4071625E+12|||-0.359|-0.0502
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2020-07-01|15/03/2020|0.78||39060000000||880|825|-0.0625|8.7494E+12|||-0.8514|-0.531
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2020-04-09|15/12/2019|5.25||83280000000||1035|1180|0.1401|1.02904875E+13|||3.9065|-0.001
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2019|1.07||83360000000||1465|2280|0.5563|1.45657625E+13|||-1.1548|3.7229
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2018|-6.91||17650000000||1465|2280|0.5563|1.45657625E+13|||6.8523|1.4145
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2018|-0.88||7310000000||725|775|0.069|7.2083125E+12|||-0.5707|3.1771
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2019|-2.05||1750000000||725|775|0.069|7.2083125E+12|||1.5|-0.6067
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-04-30|15/03/2019|-0.82||4450000000||780|770|-0.0128|7.75515E+12|||-0.8719|-0.8951
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2019-03-29|15/12/2018|-6.4||42420000000||760|700|-0.0789|7.5563E+12|||-3.2939|1.9417
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2017|2.79||14420000000|||187|-1||||-1.1927|1.8725
06743|JKSE|JK MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2018|-14.48||5020000000|||187|-1|||||
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2022-08-04|15/06/2022|-3.52||32700000000||248|278|0.121|976101428536|||0.8925|0.2778
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2022-06-30|15/03/2022|-1.86||25590000000||248|222|-0.1048|976101428536|||0.8416|-0.502
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2022-06-17|15/12/2021|-1.01||51390000000||172|161|-0.064|676973571404|||0.086|0.1206
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2022-01-03|15/09/2021|-0.93||45860000000||281.27|270.14|-0.0396|1.10704854065E+12|||-0.6941|0.1946
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2021-12-22|15/06/2021|-3.04||38390000000||308.28|311.46|0.0103|1.21335704515E+12|||0.6889|0.1581
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2021-10-06|15/03/2021|-1.8||33150000000||425.08|401.24|-0.0561|1.6730692828E+12|||-0.8035|-0.3454
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2021-08-25|15/12/2020|-9.16||50640000000||536.31|552.2|0.0296|2.11085868853E+12|||-7.6861|0.3418
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2020-11-30|15/09/2020|1.37||37740000000||60.38|53.23|-0.1184|237649214910|||-1.2491|0.3
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2020-08-05|15/06/2020|-5.5||29030000000||39.73|39.73|0|156373021407|||0.8456|-0.2952
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2020-07-01|15/03/2020|-2.98||41190000000||39.73|39.73|0|156373021407|||-0.7017|-0.1227
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2020-06-02|15/12/2019|-9.99||46950000000||50|39.73|-0.2054|196794642850|||4.489|-0.77
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2019-11-01|15/09/2019|-1.82||204100000000||144|137|-0.0486|566768571408|||0.5826|3.5125
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2019-05-03|15/03/2019|-1.15||45230000000||147|137|-0.068|578576249979|||-0.7505|-0.249
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2019-04-22|15/12/2018|-4.61||60230000000||163|169|0.0368|641550535691|||1.2163|0.6447
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2019-04-22|15/03/2018|-2.08||36620000000||163|169|0.0368|641550535691|||-14.8667|-0.4117
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2018-11-07|15/09/2018|0.15||62250000000||97|100|0.0309|381781607129|||-1.0564|-0.3112
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2018-08-06|15/06/2018|-2.66||90370000000||50|50|0|196794642850|||-0.7329|0.2314
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2018-04-30|15/12/2017|-9.96||73390000000||83|78|-0.0602|326679107131|||-36.5714|0.2376
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2017-11-01|15/09/2017|0.28||59300000000||50|50|0|196794642850|||-1.5957|-0.1139
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2017-08-08|15/06/2017|-0.47||66920000000||50|50|0|196794642850|||-8.8333|-0.0205
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2017-05-04|15/03/2017|0.06||68320000000||50|51|0.02|196794642850|||-1.005|-0.2001
06744|JKSE|JK ABBA|IDR|Communication Services|101489|2017-02-03|15/12/2016|-11.95||85410000000||50|54|0.08|196794642850||||
06745|JKSE|JK MARI|IDR|Communication Services|963746|2022-10-26|15/09/2022|||||189|||992749716000|||0|0
06745|JKSE|JK MARI|IDR|Communication Services|963746|2022-07-26|15/06/2022|-2.49||17890000000||178|169|-0.0506|934970632000|||0.1857|0.5462
06745|JKSE|JK MARI|IDR|Communication Services|963746|2022-06-02|15/03/2022|-2.1||11570000000||202|194|-0.0396|1.061034088E+12|||0.2|-0.4553
06745|JKSE|JK MARI|IDR|Communication Services|963746|2022-04-20|15/12/2021|-1.75||21240000000||268|266|-0.0075|1.407708592E+12|||0.8421|0.3275
06745|JKSE|JK MARI|IDR|Communication Services|963746|2021-10-22|15/09/2021|-0.95||16000000000||474|482|0.0169|2.489753256E+12|||2.2759|-0.1853
06745|JKSE|JK MARI|IDR|Communication Services|963746|2021-09-01|15/06/2021|-0.29||19640000000||555|555|0|2.91521742E+12|||-0.6234|0.5625
06745|JKSE|JK MARI|IDR|Communication Services|963746|2021-06-02|15/03/2021|-0.77||12570000000||340|340|0|1.78589896E+12|||-0.9099|-0.8275
06745|JKSE|JK MARI|IDR|Communication Services|963746|2021-03-26|15/12/2020|-8.55||72880000000||254|256|0.0079|1.334171576E+12|||0|0
06745|JKSE|JK MARI|IDR|Communication Services|963746|2020-10-23|15/09/2020|||||50|50|0|262632200000|||0|0
06745|JKSE|JK MARI|IDR|Communication Services|963746|2020-09-02|15/06/2020|-1.98||13080000000||50|50|0|262632200000|||2.8824|-0.4513
06745|JKSE|JK MARI|IDR|Communication Services|963746|2020-06-03|15/03/2020|-0.51||23840000000||136|135|-0.0074|714359584000|||-1.2642|-0.4262
06745|JKSE|JK MARI|IDR|Communication Services|963746|2020-03-20|15/12/2019|1.93||41550000000||188|165|-0.1223|987497072000|||0.0266|0.0949
06745|JKSE|JK MARI|IDR|Communication Services|963746|2019-11-27|15/09/2019|1.88||37950000000||190|187|-0.0158|998002360000|||0.175|-0.0664
06745|JKSE|JK MARI|IDR|Communication Services|963746|2019-08-28|15/06/2019|1.6||40650000000||256|246|-0.0391|1.344676864E+12|||0.4815|0.3664
06745|JKSE|JK MARI|IDR|Communication Services|963746|2019-05-29|15/03/2019|1.08||29750000000||242|244|0.0083|1.271139848E+12|||-0.4162|-0.2781
06745|JKSE|JK MARI|IDR|Communication Services|963746|2019-03-22|15/12/2018|1.85||41210000000||256|258|0.0078|1.344676864E+12|||0.2847|0.1114
06745|JKSE|JK MARI|IDR|Communication Services|963746|2018-11-28|15/09/2018|1.44||37080000000||240|250|0.0417|1.26063456E+12|||-0.382|-0.056
06745|JKSE|JK MARI|IDR|Communication Services|963746|2018-08-29|15/06/2018|2.33||39280000000||260|268|0.0308|1.36568744E+12|||-0.7753|0.4222
06745|JKSE|JK MARI|IDR|Communication Services|963746|2018-05-30|15/03/2018|10.37||27620000000||138|130|-0.058|724864872000|||2.261|-0.332
06745|JKSE|JK MARI|IDR|Communication Services|963746|2018-03-23|15/12/2017|3.18||41350000000||150|129|-0.14|787896600000|||-0.7817|0.3513
06745|JKSE|JK MARI|IDR|Communication Services|963746|2017-11-29|15/09/2017|14.57||30600000000||120|120|0|630317280000|||-0.4165|-0.1385
06745|JKSE|JK MARI|IDR|Communication Services|963746|2017-08-30|15/06/2017|24.97||35520000000||130|130|0|682843720000|||0.4551|0.5745
06745|JKSE|JK MARI|IDR|Communication Services|963746|2017-05-31|15/03/2017|17.16||22560000000||130|139|0.0692|682843720000||||
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2022-07-29|15/06/2022|-2.39||1.9548E+12||890|890|0|3.137507922E+12|||-2.4398|-0.121
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2022-05-10|15/03/2022|1.66||2.2239E+12||890|870|-0.0225|3.137507922E+12|||-0.7981|-0.1256
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2022-03-31|15/12/2021|8.22||2.5432E+12||890|885|-0.0056|3.137507922E+12|||-0.4004|0.2031
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2021-10-29|15/09/2021|13.71||2.1138E+12||730|740|0.0137|2.573461554E+12|||1.2293|0.4879
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2021-07-30|15/06/2021|6.15||1.4207E+12||670|675|0.0075|2.361944166E+12|||-2.0549|0.15
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2021-05-07|15/03/2021|-5.83||1.2354E+12||740|750|0.0135|2.608714452E+12|||0.4014|-0.2133
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2021-04-28|15/12/2020|-4.16||1.5704E+12||720|730|0.0139|2.538208656E+12|||2.8879|0.2554
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2020-11-05|15/09/2020|-1.07||1.2509E+12||770|785|0.0195|2.714473146E+12|||-0.7709|0.8253
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2020-07-29|15/06/2020|-4.67||685300000000||730|780|0.0685|2.573461554E+12|||-0.0189|0.1424
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2020-06-08|15/03/2020|-4.76||599900000000||715|720|0.007|2.520582207E+12|||0.5658|0.0237
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2020-04-20|15/12/2019|-3.04||586000000000||655|645|-0.0153|2.309064819E+12|||-1.3928|0.0647
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2019-10-29|15/09/2019|7.74||550400000000||900|910|0.0111|3.17276082E+12|||-3.9884|0.4756
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2019-07-30|15/06/2019|-2.59||373000000000||720|805|0.1181|2.538208656E+12|||-0.6853|-0.0925
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2019-04-30|15/03/2018|-8.23||411000000000||880|865|-0.017|3.102255024E+12|||-5.8129|-0.0749
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2019-04-30|15/03/2019|1.71||444300000000||880|865|-0.017|3.102255024E+12|||-0.8593|-0.1642
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2019-03-25|15/12/2018|12.15||531600000000||955|995|0.0419|3.366651759E+12|||-0.2486|-0.1603
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2018-10-29|15/09/2018|16.17||633100000000||490|535|0.0918|1.727392002E+12|||-3.5109|-0.2432
06746|JKSE|JK MGRO|IDR|Consumer Staples|1088700|2018-07-31|15/06/2018|-6.44||836600000000||380|388|0.0211|1.339610124E+12||||
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2022-05-31|15/03/2022|0.64||20810000000||515|515|0|1.9948525E+12|||-0.9078|-0.59
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2022-04-29|15/12/2021|6.94||50750000000||525|525|0|2.0335875E+12|||8.9143|1.9783
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2021-11-11|15/09/2021|0.7||17040000000||510|498|-0.0235|1.975485E+12|||-3.4138|0.287
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2021-08-30|15/06/2021|-0.29||13240000000||446|452|0.0135|1.727581E+12|||-1.2214|-0.3235
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2021-06-30|15/03/2021|1.31||19570000000||324|354|0.0926|1.255014E+12|||-0.6717|-0.4549
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2021-05-20|15/12/2020|3.99||35900000000||284|284|0|1.100074E+12|||15.625|2.0684
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2020-11-30|15/09/2020|0.24||11700000000||302|308|0.0199|1.169797E+12|||2|-0.3027
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2020-08-03|15/06/2020|0.08||16780000000||196|195|-0.0051|759206000000|||-2|0.1315
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2020-07-01|15/03/2019|-0.08||14830000000||196|196|0|759206000000|||-1.0988|-0.411
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2020-07-01|15/03/2020|0.81||25180000000||196|196|0|759206000000|||-0.7775|-0.7383
06747|JKSE|JK AMAN|IDR|Real Estate|1158997|2020-05-27|15/12/2019|3.64||96210000000||202|204|0.0099|782447000000||||
06748|JKSE|JK MTWI|IDR|Financial|1052365|2022-03-30|15/12/2021|6.27||30570000000||148|137|-0.0743|225821229168|||-7.7419|0.6623
06748|JKSE|JK MTWI|IDR|Financial|1052365|2021-10-28|15/09/2021|-0.93||18390000000||117|117|0|178520836572|||-14.2857|-0.0655
06748|JKSE|JK MTWI|IDR|Financial|1052365|2021-07-26|15/06/2021|0.07||19680000000||126|122|-0.0317|192253208616|||-1.0216|1.002
06748|JKSE|JK MTWI|IDR|Financial|1052365|2021-04-30|15/03/2021|-3.24||9830000000||150|148|-0.0133|228872867400|||0.9401|-0.6795
06748|JKSE|JK MTWI|IDR|Financial|1052365|2021-03-30|15/12/2020|-1.67||30670000000||103|99|-0.0388|157159368948|||-1.5422|0.8885
06748|JKSE|JK MTWI|IDR|Financial|1052365|2020-10-26|15/09/2020|3.08||16240000000||53|57|0.0755|80868413148|||0.1846|-0.3708
06748|JKSE|JK MTWI|IDR|Financial|1052365|2020-07-29|15/06/2020|2.6||25810000000||51|51|0|77816774916|||-2.0744|-0.0635
06748|JKSE|JK MTWI|IDR|Financial|1052365|2020-05-12|15/03/2020|-2.42||27560000000||51|50|-0.0196|77816774916|||3.84|0.023
06748|JKSE|JK MTWI|IDR|Financial|1052365|2020-04-01|15/12/2019|-0.5||26940000000||50|50|0|76290955800|||-2.3514|0.1995
06748|JKSE|JK MTWI|IDR|Financial|1052365|2019-10-29|15/09/2019|0.37||22460000000||74|76|0.027|112910614584|||-1.8043|0.0486
06748|JKSE|JK MTWI|IDR|Financial|1052365|2019-07-25|15/06/2019|-0.46||21420000000||93|95|0.0215|141901177788|||-1.4299|-0.0124
06748|JKSE|JK MTWI|IDR|Financial|1052365|2019-04-29|15/03/2019|1.07||21690000000||66|67|0.0152|100704061656|||0.4658|-0.0499
06748|JKSE|JK MTWI|IDR|Financial|1052365|2019-04-12|15/09/2018|0.73||22830000000||67|66|-0.0149|102229880772|||-1.3782|0.1115
06748|JKSE|JK MTWI|IDR|Financial|1052365|2019-03-29|15/12/2018|-1.93||20540000000||68|67|-0.0147|103755699888|||2.1129|0.1002
06748|JKSE|JK MTWI|IDR|Financial|1052365|2018-07-26|15/06/2017|-0.62||18670000000||109|120|0.1009|166314283644|||-1.5167|-0.1156
06748|JKSE|JK MTWI|IDR|Financial|1052365|2018-07-26|15/06/2018|1.2||21110000000||109|120|0.1009|166314283644|||-3.1818|0.013
06748|JKSE|JK MTWI|IDR|Financial|1052365|2018-04-26|15/03/2018|-0.55||20840000000||130|119|-0.0846|198356485080|||-0.8014|-0.7423
06748|JKSE|JK MTWI|IDR|Financial|1052365|2018-03-28|15/12/2017|-2.77||80880000000||143|143|0|218192133588|||-0.2554|4.3741
06748|JKSE|JK MTWI|IDR|Financial|1052365|2017-11-01|15/03/2017|-3.72||15050000000||386|342|-0.114|588966178776|||-0.0971|-0.7851
06748|JKSE|JK MTWI|IDR|Financial|1052365|2017-02-03|15/12/2016|-4.12||70030000000|||170|-1||||1.6753|2.8101
06748|JKSE|JK MTWI|IDR|Financial|1052365|2016-05-04|15/03/2016|-1.54||18380000000|||170|-1|||||
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2022-11-03|15/09/2022|||||620|||1.388025E+12|||0|0
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2022-07-29|15/06/2022|-35.03||2.7549E+12||625|610|-0.024|1.39921875E+12|||-8.485|0.0003
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2022-04-29|15/03/2022|4.68||2754000000000||640|615|-0.0391|1.4328E+12|||-0.7488|0.1399
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2022-03-31|15/12/2021|18.63||2416000000000||700|690|-0.0143|1.567125E+12|||0.0508|0.1311
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|715|-0.053|1.69025625E+12||0|-0.5568|-0.1221
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2021-08-02|15/06/2021|40.00||2433000000000|2.4332E+12|720|700|-0.0278|1.6119E+12||-0.0001|0|0.1337
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2021-05-03|15/03/2021|40||2146000000000|2.14595E+12|900|900|0|2.014875E+12||0|1.6596|0.0779
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2021-03-31|15/12/2020|15.04||1991000000000||780|750|-0.0385|1.746225E+12|||-2.1899|0.0958
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|555|0.0091|1.2313125E+12||0|-3.1067|0.2112
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2020-07-29|15/06/2020|6.00||1.5002E+12||660|610|-0.0758|1.477575E+12|||-1.313|-0.1139
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|545|-0.0439|1.2760875E+12||0|0|-0.0515
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|720|-0.0943|1.77980625E+12||-0.0525|-1.8678|-0.0067
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1185|0.1232|2.36188125E+12||0|-0.0943|-0.0675
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1075|-0.0359|2.49620625E+12||0|-0.4022|-0.0093
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2019-04-30|15/03/2019|40.8||1945000000000|1.94493E+12|1270|1205|-0.0512|2.8432125E+12||0|-0.0683|0.0418
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2019-02-27|15/12/2018|43.79||1867000000000||1490|1480|-0.0067|3.3357375E+12|||0.4925|0.0573
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2018-10-31|15/09/2018|29.34||1.7659E+12||1260|1265|0.004|2.820825E+12|||-0.0703|0.1044
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000|1150|1115|-0.0304|2.5745625E+12||0|0.4014|0.0848
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2018-04-30|15/03/2018|22.52||1474000000000||765|790|0.0327|1.71264375E+12|||0.0937|0.065
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2018-03-30|15/12/2017|20.59||1384000000000|1384000000000|705|705|0|1.57831875E+12||0|-2.9082|0.0244
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2017-11-01|15/09/2017|-10.79||1351000000000||880|875|-0.0057|1.9701E+12|||-1.9809|-0.0022
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2017-07-31|15/06/2017|11||1354000000000||1000|935|-0.065|2.23875E+12|||0|0.067
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2017-04-28|15/03/2017|11||1269000000000||1245|1185|-0.0482|2.78724375E+12|||0|-0.0132
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2017-03-31|15/12/2016|||1286000000000||1235|1270|0.0283|2.76485625E+12|||0|0.0628
06749|JKSE|JK MAIN|IDR|Consumer Staples|101490|2016-10-31|15/09/2016|||1210000000000||1760|1690|-0.0398|3.9402E+12||||
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2022-06-02|15/03/2022|15.3||106700000000||324|330|0.0185|233280000000|||24.9322|-0.0282
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2022-04-28|15/12/2021|0.59||109800000000||290|256|-0.1172|208800000000|||-1.3642|0.1218
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2021-12-01|15/09/2021|-1.62||97880000000||416|430|0.0337|299520000000|||-1.1446|-0.1761
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2021-08-30|15/06/2021|11.2||118800000000||422|424|0.0047|303840000000|||-0.521|-0.2245
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2021-06-30|15/03/2021|23.38||153200000000||448|498|0.1116|322560000000|||-0.3395|-0.1855
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2021-05-28|15/12/2020|35.4||188100000000||625|625|0|450000000000|||-8.7632|0.7433
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2020-11-30|15/09/2020|-4.56||107900000000||398|394|-0.0101|286560000000|||-0.7849|0.2001
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2020-08-03|15/03/2020|-21.2||89910000000||270|258|-0.0444|194400000000|||2.8899|-0.3374
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2020-08-03|15/06/2020|-5.45||135700000000||270|258|-0.0444|194400000000|||-0.756|-0.3715
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2020-06-01|15/12/2019|-22.34||215900000000||117|141|0.2051|84240000000|||-2.1421|1.594
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2019-10-30|15/09/2019|19.56||83230000000||760|830|0.0921|547200000000|||-7.6081|-0.0575
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2019-07-31|15/06/2019|-2.96||88310000000||342|336|-0.0175|246240000000|||-1.2454|0.017
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2019-04-30|15/03/2019|12.06||86830000000||304|250|-0.1776|218880000000|||-0.574|-0.1246
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2019-03-29|15/12/2018|28.31||99190000000||360|332|-0.0778|259200000000|||-40.8732|0.4785
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2018-11-01|15/09/2018|-0.71||67090000000||270|276|0.0222|194400000000|||-0.9529|0.0604
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2018-07-31|15/06/2018|-15.07||63270000000||300|282|-0.06|216000000000|||-1.6238|-0.2935
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2018-05-01|15/03/2018|24.16||89560000000||290|308|0.0621|208800000000|||2.2782|0.0911
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2018-04-02|15/12/2017|7.37||82080000000||302|318|0.053|217440000000|||-0.2323|-3.0592
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2017-10-26|15/09/2017|9.6||-39860000000||420|426|0.0143|302400000000|||-11.9091|-1.4116
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2017-08-07|15/06/2017|-0.88||96850000000|||168|-1||||-1.4171|57.3434
06750|JKSE|JK AKSI|IDR|Industrials|1052879|2017-05-03|15/03/2017|2.11||1660000000|||168|-1|||||
06751|JKSE|JK MFIN|IDR|Financial|101244|2022-11-11|15/09/2022|||||1520|||4.028E+12|||0|0
06751|JKSE|JK MFIN|IDR|Financial|101244|2022-07-29|15/06/2022|28.86||529200000000||1525|1530|0.0033|4.04125E+12|||-0.055|0.0397
06751|JKSE|JK MFIN|IDR|Financial|101244|2022-04-29|15/03/2022|30.54||509000000000||1250|1250|0|3.3125E+12|||-0.0329|0.0223
06751|JKSE|JK MFIN|IDR|Financial|101244|2022-03-17|15/12/2021|31.58||497900000000||1150|1190|0.0348|3.0475E+12|||0.3017|0.1277
06751|JKSE|JK MFIN|IDR|Financial|101244|2021-11-01|15/09/2021|24.26||441500000000||1055|1080|0.0237|2.79575E+12|||0.5144|0.0445
06751|JKSE|JK MFIN|IDR|Financial|101244|2021-07-30|15/06/2021|16.02||422700000000||1100|1100|0|2.915E+12|||-0.1868|0.0742
06751|JKSE|JK MFIN|IDR|Financial|101244|2021-05-03|15/03/2021|19.7||393500000000||1100|1110|0.0091|2.915E+12|||-55.7222|0.0748
06751|JKSE|JK MFIN|IDR|Financial|101244|2021-04-01|15/12/2020|-0.36||366100000000||1100|1060|-0.0364|2.915E+12|||-1.0356|0.0153
06751|JKSE|JK MFIN|IDR|Financial|101244|2020-11-06|15/09/2020|10.11||360600000000||1120|1120|0|2.968E+12|||2.4388|0.0169
06751|JKSE|JK MFIN|IDR|Financial|101244|2020-09-02|15/06/2020|2.94||354600000000||1050|1070|0.019|2.7825E+12|||-0.8545|-0.2418
06751|JKSE|JK MFIN|IDR|Financial|101244|2020-06-03|15/03/2020|20.21||467700000000||825|795|-0.0364|2.18625E+12|||0.0654|-0.0698
06751|JKSE|JK MFIN|IDR|Financial|101244|2020-02-26|15/12/2019|18.97||502800000000||1260|1225|-0.0278|3.339E+12|||0.0193|0.1317
06751|JKSE|JK MFIN|IDR|Financial|101244|2019-11-27|15/09/2019|18.61||444300000000||1300|1280|-0.0154|3.445E+12|||0.1459|0.0879
06751|JKSE|JK MFIN|IDR|Financial|101244|2019-08-28|15/06/2019|16.24||408400000000||1135|1145|0.0088|3.00775E+12|||-0.0634|0.0776
06751|JKSE|JK MFIN|IDR|Financial|101244|2019-05-29|15/03/2019|17.34||379000000000||1050|1000|-0.0476|2.7825E+12|||-0.1957|-0.1132
06751|JKSE|JK MFIN|IDR|Financial|101244|2019-02-27|15/12/2018|21.56||427400000000||1000|1015|0.015|2.65E+12|||0.49|0.1633
06751|JKSE|JK MFIN|IDR|Financial|101244|2018-11-28|15/09/2018|14.47||367400000000||830|850|0.0241|2.1995E+12|||-0.1128|0.0755
06751|JKSE|JK MFIN|IDR|Financial|101244|2018-08-29|15/06/2018|16.31||341600000000||895|850|-0.0503|2.37175E+12|||-0.7224|0.0399
06751|JKSE|JK MFIN|IDR|Financial|101244|2018-05-30|15/03/2018|58.75||328500000000||1700|1680|-0.0118|4.505E+12|||-0.3154|-0.1628
06751|JKSE|JK MFIN|IDR|Financial|101244|2018-02-28|15/12/2017|85.82||392400000000||1665|1665|0|4.41225E+12|||0.2759|0.1138
06751|JKSE|JK MFIN|IDR|Financial|101244|2017-11-29|15/09/2017|67.26||352300000000||1310|1310|0|3.4715E+12|||0.6968|0.086
06751|JKSE|JK MFIN|IDR|Financial|101244|2017-08-30|15/06/2017|39.64||324400000000||1060|1120|0.0566|2.809E+12|||-0.323|-0.0487
06751|JKSE|JK MFIN|IDR|Financial|101244|2017-05-31|15/03/2017|58.55||341000000000||1295|1290|-0.0039|3.43175E+12||||
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2022-11-01|15/09/2022|||||5350|||1.07570666845E+12|||0|0
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2022-08-29|15/06/2022|-30.08||452400000000||5350|||1.07570666845E+12|||15.5275|-0.0436
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2022-06-01|15/03/2022|-1.82||473000000000||5300|5200|-0.0189|1.0656533351E+12|||-0.9877|-0.1086
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2022-03-30|15/12/2021|-148.42||530600000000||4850|4860|0.0021|975173334950|||1.7993|0.1204
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2021-11-29|15/09/2021|-53.02||473600000000||5600|5425|-0.0313|1.1259733352E+12|||-0.3675|0.1702
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2021-08-27|15/06/2021|-83.82||404700000000||5250|5275|0.0048|1.05560000175E+12|||-0.0789|-0.0829
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2021-06-02|15/03/2021|-91||441300000000||6175|6050|-0.0202|1.24158666872E+12|||-1.8877|-0.1491
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2021-04-09|15/12/2020|102.51||518600000000||6350|6375|0.0039|1.27677333545E+12|||-1.9167|0.095
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2020-10-27|15/09/2020|-111.82||473600000000||6550|6550|0|1.31698666885E+12|||-0.6295|0.0988
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2020-09-02|15/06/2020|-301.84||431000000000||7100|6800|-0.0423|1.4275733357E+12|||-8.7934|-0.2382
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2020-06-03|15/03/2020|38.73||565800000000||7875|7950|0.0095|1.58340000262E+12|||-0.2796|-0.1122
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2020-03-18|15/12/2019|53.76||637300000000||9500|9500|0|1.9101333365E+12|||-0.7272|-0.1567
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2019-11-27|15/09/2019|197.07||755700000000||11700|11500|-0.0171|2.3524800039E+12|||0.7055|0.0978
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2019-08-28|15/06/2019|115.55||688400000000||12200|11975|-0.0184|2.4530133374E+12|||-0.675|-0.0476
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2019-05-29|15/03/2019|355.51||722800000000||14000|14000|0|2.814933338E+12|||2.1458|0.2047
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2019-03-20|15/12/2018|113.01||600000000000||16675|16375|-0.018|3.35278667222E+12|||-0.5989|-0.1995
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2018-11-28|15/09/2018|281.76||749500000000||17200|17000|-0.0116|3.4583466724E+12|||1.2154|0.2124
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2018-08-29|15/06/2018|127.18||618200000000||18000|17700|-0.0167|3.619200006E+12|||-0.6245|-0.0925
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2018-05-30|15/03/2018|338.7||681200000000||17275|17275|0|3.47342667242E+12|||2.8936|0.0814
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2018-03-21|15/12/2017|86.99||629900000000||17800|18000|0.0112|3.5789866726E+12|||-0.7664|-0.1122
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2017-11-29|15/09/2017|372.36||709500000000||18800|18700|-0.0053|3.7800533396E+12|||2.4096|0.1161
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2017-08-30|15/06/2017|109.21||635700000000||19000|19000|0|3.820266673E+12|||-0.6994|-0.1308
06752|JKSE|JK TCID|IDR|Consumer Staples|101491|2017-05-31|15/03/2017|363.3||731400000000||17450|17450|0|3.50861333915E+12||||
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2022-11-03|15/09/2022||59.47|||3410|||9.719864E+12|||-0.1482|0
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|2970|3090|0.0404|8.465688E+12|0|0|0.35|0.2389
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|2920|2960|0.0137|8.323168E+12|0|0|0.3532|-0.145
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2022-04-11|15/12/2021|38.22|35.58|2242000000000||2610|3190|0.2222|7.439544E+12|0.0742||-0.0625|1.4087
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2021-11-10|15/09/2021|40.77|27.63|930800000000||3220|3030|-0.059|9.178288E+12|0.4756||-4.9353|-0.4158
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2021-08-02|15/06/2021|-10.36|-10.36|1.5932E+12||1635|1725|0.055|4.660404E+12|0||-1.665|0.2486
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2021-05-10|15/03/2021|15.58||1276000000000||2400|2300|-0.0417|6.84096E+12|||49.4861|-0.1883
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||2180|2290|0.0505|6.213872E+12|-1.0249||-1.0217|0.4396
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2500|2610|0.044|7.126E+12|0||-3.666|0.6723
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|2220|2200|-0.009|6.327888E+12|0.0076|0|-1.6696|-0.5539
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2020-06-03|15/03/2020|-7.96|36.94|1.4637E+12||2370|2360|-0.0042|6.755448E+12|-1.2155||-1.0773|-0.2998
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2020-02-26|15/12/2019|102.97|119.40|2.0904E+12||3900|3600|-0.0769|1.111656E+13|-0.1376||-0.2474|0.109
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|5150|5500|0.068|1.467956E+13|0|0|1.2783|0.1731
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-11-01|15/09/2018|60.05||1.6068E+12||5475|5200|-0.0502|1.560594E+13|||-2.1708|-0.1785
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|5500|5375|-0.0227|1.56772E+13|-0.0968|0|0.9117|0.233
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-07-31|15/06/2018|-26.83||1.5864E+12||5100|5325|0.0441|1.453704E+13|||-1.3141|0.0471
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-05-29|15/03/2019|85.41|85.41|1515000000000||5600|5525|-0.0134|1.596224E+13|0||1.1042|0.1469
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-04-30|15/03/2018|40.59||1.321E+12||5950|5850|-0.0168|1.695988E+13|||-0.291|0
06753|JKSE|JK MAPA|IDR|Consumer Discretionary|1088206|2019-02-27|15/12/2018|57.25||||5600|5650|0.0089|1.596224E+13||||
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2022-08-08|15/06/2022|15.98||847600000000||1520|1510|-0.0066|3.299802808E+12|||-0.1664|0.1945
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2022-05-20|15/03/2022|19.17||709600000000||1550|1600|0.0323|3.364930495E+12|||-0.3508|-0.0893
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2022-04-11|15/12/2021|29.53||779200000000||1565|1600|0.0224|3.3974943385E+12|||-2.1879|0.6366
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2021-11-10|15/09/2021|-24.86||476100000000||1680|1670|-0.006|3.647150472E+12|||-20.5748|-0.2375
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2021-08-02|15/06/2021|1.27||624400000000||1400|1395|-0.0036|3.03929206E+12|||-1.1207|0.132
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2021-05-10|15/03/2021|-10.52||551600000000||1420|1310|-0.0775|3.082710518E+12|||0.3915|-0.0603
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2021-04-16|15/12/2020|-7.56||587000000000||1420|1360|-0.0423|3.082710518E+12|||-0.5119|0.1797
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2020-11-25|15/09/2020|-15.49||497600000000||1350|1360|0.0074|2.930745915E+12|||-0.6614|0.7645
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2020-08-03|15/06/2020|-45.75||282000000000||1345|1460|0.0855|2.9198913005E+12|||5.4437|-0.5839
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2020-06-30|15/03/2020|-7.1||677800000000||1605|1500|-0.0654|3.4843312545E+12|||-1.2542|-0.2215
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2020-04-16|15/12/2019|27.93||870600000000||1390|1400|0.0072|3.017582831E+12|||0.2818|0.1024
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2019-10-31|15/09/2019|21.79||789700000000||1730|1720|-0.0058|3.755696617E+12|||0.4373|0.0738
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2019-07-31|15/06/2019|15.16||735400000000||1785|1780|-0.0028|3.8750973765E+12|||0.3217|0.0518
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2019-04-30|15/03/2019|11.47||699200000000||1850|1885|0.0189|4.016207365E+12|||0.672|0.0152
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2019-04-01|15/12/2018|6.86||688700000000||1745|1740|-0.0029|3.7882604605E+12|||-0.6954|-0.0859
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2018-10-31|15/09/2018|22.52||753400000000||1770|1775|0.0028|3.842533533E+12|||0.894|0.3967
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2018-07-31|15/06/2018|11.89||539400000000||1950|1890|-0.0308|4.233299655E+12|||-0.1656|0.0075
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2018-04-30|15/03/2018|14.25||535400000000||1820|1795|-0.0137|3.951079678E+12|||-0.2097|0.0142
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2018-04-02|15/12/2017|18.03||527900000000||1800|1855|0.0306|3.90766122E+12|||0.1318|0.0894
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2017-11-01|15/09/2017|15.93||484600000000||2040|2020|-0.0098|4.428682716E+12|||4.2924|0.0999
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2017-07-31|15/06/2017|3.01||440600000000||2230|2220|-0.0045|4.841158067E+12|||-0.6626|0.0039
06754|JKSE|JK MAPB|IDR|Consumer Discretionary|1025107|2017-05-04|15/03/2017|8.92||438900000000|||2520|-1|||||
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2020-06-03|15/12/2019|-7.02||10570000000||50|||768261495600|||1.25|-0.2593
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2019-12-04|15/09/2019|-3.12||14270000000||50|50|0|768261495600|||-0.1429|0.3312
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2019-08-16|15/06/2019|-3.64||10720000000||50|50|0|768261495600|||0.12|0.0839
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2019-05-23|15/03/2019|-3.25||9890000000||50|51|0.02|768261495600|||0.2695|-0.6765
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2019-03-29|15/12/2018|-2.56||30570000000||64|56|-0.125|983374714368|||-0.4733|0.8067
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2018-12-31|15/09/2018|-4.86||16920000000||220|212|-0.0364|3.38035058064E+12|||2.888|-0.7235
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2018-08-01|15/06/2018|-1.25||61200000000||760|715|-0.0592|1.16775747331E+13|||-0.7241|4.4064
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2018-05-03|15/03/2018|-4.53||11320000000||665|660|-0.0075|1.02178778915E+13|||3.6224|-0.9403
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2018-04-02|15/12/2017|-0.98||189500000000||725|720|-0.0069|1.11397916862E+13|||-0.216|23.2018
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2017-11-02|15/09/2017|-1.25||7830000000||830|805|-0.0301|1.2753140827E+13|||-0.6667|-0.5063
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2017-10-04|15/06/2017|-3.75||15860000000||847|847|0|1.30143497355E+13|||-0.8341|-0.308
06755|JKSE|JK MABA|IDR|Consumer Discretionary|1025108|2017-05-04|15/03/2017|-22.61||22920000000|||80|-1|||||
06756|JKSE|JK MARK|IDR|Industrials|1025109|2022-11-02|15/09/2022|||||945|||3.59100029295E+12|||0|0
06756|JKSE|JK MARK|IDR|Industrials|1025109|2022-07-27|15/06/2022|21.05||266900000000||940|960|0.0213|3.5720002914E+12|||-0.3606|-0.2611
06756|JKSE|JK MARK|IDR|Industrials|1025109|2022-04-28|15/03/2022|32.92||361200000000||1170|1035|-0.1154|4.4460003627E+12|||0.0783|-0.0006
06756|JKSE|JK MARK|IDR|Industrials|1025109|2022-03-28|15/12/2021|30.53||361400000000||1290|1245|-0.0349|4.9020003999E+12|||-0.0405|0.0044
06756|JKSE|JK MARK|IDR|Industrials|1025109|2021-10-29|15/09/2021|31.82||359800000000||1115|1155|0.0359|4.23700034565E+12|||0.408|0.4126
06756|JKSE|JK MARK|IDR|Industrials|1025109|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|905|-0.0109|3.47700028365E+12||0|0.239|0.1705
06756|JKSE|JK MARK|IDR|Industrials|1025109|2021-06-02|15/03/2021|18.24||217600000000||950|915|-0.0368|3.6100002945E+12|||0.2818|-0.0154
06756|JKSE|JK MARK|IDR|Industrials|1025109|2021-03-31|15/12/2020|14.23||221000000000||1000|1010|0.01|3.80000031E+12|||0.4131|0.4559
06756|JKSE|JK MARK|IDR|Industrials|1025109|2020-10-26|15/09/2020|10.07||151800000000||860|870|0.0116|3.2680002666E+12|||0.3499|0.5844
06756|JKSE|JK MARK|IDR|Industrials|1025109|2020-07-27|15/06/2020|7.46||95810000000||890|905|0.0169|3.3820002759E+12|||0.213|-0.0104
06756|JKSE|JK MARK|IDR|Industrials|1025109|2020-06-03|15/03/2020|6.15||96820000000||540|498|-0.0778|2.0520001674E+12|||0.0389|0.0264
06756|JKSE|JK MARK|IDR|Industrials|1025109|2020-05-13|15/12/2019|5.92||94330000000||350|342|-0.0229|1.3300001085E+12|||0.1024|0.0319
06756|JKSE|JK MARK|IDR|Industrials|1025109|2019-10-30|15/09/2019|5.37||91410000000||472|474|0.0042|1.79360014632E+12|||-0.0741|0.0418
06756|JKSE|JK MARK|IDR|Industrials|1025109|2019-07-30|15/06/2019|5.8||87740000000||494|490|-0.0081|1.87720015314E+12|||-0.0445|-0.0036
06756|JKSE|JK MARK|IDR|Industrials|1025109|2019-04-29|15/03/2019|6.07||88060000000||492|500|0.0163|1.86960015252E+12|||0|0.0358
06756|JKSE|JK MARK|IDR|Industrials|1025109|2019-03-28|15/12/2018|6.07||85020000000||496|492|-0.0081|1.88480015376E+12|||-0.7932|0.0002
06756|JKSE|JK MARK|IDR|Industrials|1025109|2018-10-25|15/09/2018|29.35||85000000000||343|349|0.0175|1.30340010633E+12|||0.2068|0.1042
06756|JKSE|JK MARK|IDR|Industrials|1025109|2018-07-27|15/06/2018|24.32||76980000000||277|310|0.1191|1.05260008587E+12|||0.0244|-0.019
06756|JKSE|JK MARK|IDR|Industrials|1025109|2018-05-07|15/03/2018|23.74||78470000000||340|340|0|1.2920001054E+12|||0.2187|0.2656
06756|JKSE|JK MARK|IDR|Industrials|1025109|2018-04-05|15/12/2017|19.48||62000000000||358|359|0.0028|1.36040011098E+12|||0.2791|-0.1389
06756|JKSE|JK MARK|IDR|Industrials|1025109|2017-10-24|15/09/2017|15.23||72000000000||203|237|0.1675|771400062930|||-0.4218|-0.3195
06756|JKSE|JK MARK|IDR|Industrials|1025109|2017-10-18|15/06/2017|26.34||105800000000||201|198|-0.0149|763800062310|||-0.9717|1.0893
06756|JKSE|JK MARK|IDR|Industrials|1025109|2017-05-04|15/03/2017|931.35||50640000000|||75|-1|||||
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2022-07-29|15/06/2022|-13.22||59140000000||113|114|0.0088|120910000000|||2.4881|-0.2009
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2022-04-29|15/03/2022|-3.79||74010000000||119|117|-0.0168|127330000000|||-0.9507|0.164
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2022-04-28|15/12/2021|-76.89||63580000000||118|117|-0.0085|126260000000|||3.9799|0.1323
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2021-11-03|15/09/2021|-15.44||56150000000||138|139|0.0072|147660000000|||-0.3726|0.3799
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2021-08-09|15/06/2021|-24.61||40690000000||123|116|-0.0569|131610000000|||0.1136|-0.1878
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2021-05-31|15/03/2021|-22.1||50100000000||133|135|0.015|142310000000|||-0.8043|-0.2656
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2021-04-01|15/12/2020|-112.95||68220000000||112|113|0.0089|119840000000|||2.1497|0.1066
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2020-11-12|15/09/2020|-35.86||61650000000||84|85|0.0119|89880000000|||0.9426|-0.2321
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2020-07-30|15/06/2020|-18.46||80280000000||71|67|-0.0563|75970000000|||-0.1853|-0.0779
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2020-06-17|15/03/2020|-22.66||87060000000||60|60|0|64200000000|||-0.3821|-0.4114
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2020-03-31|15/12/2019|-36.67||147900000000||70|67|-0.0429|74900000000|||2.7266|0.0054
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2019-10-31|15/09/2019|-9.84||147100000000||112|113|0.0089|119840000000|||-0.416|0.4464
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2019-07-30|15/06/2019|-16.85||101700000000||125|128|0.024|133750000000|||-22.0625|-0.2782
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2019-05-01|15/03/2019|0.8||140900000000||129|121|-0.062|138030000000|||-1.0165|0.1751
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2019-03-29|15/12/2018|-48.47||119900000000||145|135|-0.069|155150000000|||0.2769|0.1452
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2018-10-29|15/09/2018|-37.96||104700000000||124|124|0|132680000000|||0.8356|-0.1846
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2018-07-24|15/06/2018|-20.68||128400000000||141|142|0.0071|150870000000|||-46.9556|-0.1411
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2018-04-30|15/03/2018|0.45||149500000000||154|153|-0.0065|164780000000|||-0.7078|-0.3402
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2018-03-28|15/12/2017|1.54||226600000000||131|140|0.0687|140170000000|||-1.0553|0.1027
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2017-10-31|15/09/2017|-27.83||205500000000||162|159|-0.0185|173340000000|||-12.4527|0.2305
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2017-07-27|15/06/2017|2.43||167000000000||171|168|-0.0175|182970000000|||2.1154|0.2594
06757|JKSE|JK MBTO|IDR|Consumer Staples|101492|2017-05-01|15/03/2017|0.78||132600000000||169|178|0.0533|180830000000||||
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2022-06-20|15/03/2021|-1.24||10430000000||50|||615255818550|||0.4253|0.0525
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2022-06-20|15/06/2021|-0.87||9910000000||50|||615255818550|||-0.6947|-0.6638
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2022-02-01|15/09/2021|-2.85||29480000000||50|||615255818550|||0|-2.3579
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2022-01-19|15/12/2020|-2.85||-21710000000||50|||615255818550|||22.75|-2.9772
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2020-11-30|15/09/2020|-0.12||10980000000||50|50|0|615255818550|||0.7143|-0.1897
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2020-09-30|15/06/2020|-0.07||13550000000||50|50|0|615255818550|||-0.6957|0.3155
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2020-08-31|15/12/2019|-0.23||10300000000||50|50|0|615255818550|||-4.2857|-0.7352
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2020-08-31|15/03/2020|0.07||38890000000||50|50|0|615255818550|||-0.6957|-0.222
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2019-11-06|15/06/2019|0.23||49990000000||244|248|0.0164|3.00244839452E+12|||-2.15|0.8379
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2019-11-01|15/09/2019|-0.2||27200000000||238|240|0.0084|2.9286176963E+12|||-1.8|-0.3068
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2019-07-01|15/03/2019|0.25||39240000000||95|91|-0.0421|1.16898605524E+12|||-0.1667|-0.0282
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2019-04-01|15/12/2018|0.3||40380000000||107|108|0.0093|1.3166474517E+12|||6.5|0.5835
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2018-10-31|15/09/2018|0.04||25500000000||78|81|0.0385|959799076938|||-0.7778|0.0063
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2018-07-31|15/06/2018|0.18||25340000000||67|68|0.0149|824442796857|||-0.6327|-0.141
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2018-06-07|15/03/2018|0.49||29500000000||61|64|0.0492|750612098631|||-0.8414|-0.3931
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2018-04-06|15/12/2017|3.09||48610000000||73|72|-0.0137|898273495083|||15.2632|1.6679
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2017-12-14|15/09/2017|0.19||18220000000||76|75|-0.0132|935188844196|||-0.62|-0.2465
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2017-10-02|15/06/2017|0.5||24180000000||75|77|0.0267|922883727825|||0.6667|0.1194
06758|JKSE|JK MAMI|IDR|Consumer Discretionary|943649|2017-06-09|15/03/2017|0.3||21600000000||44|44|0|541425120324||||
06759|JKSE|JK MREI|IDR|Financial|101245|2022-07-29|15/06/2022|56.4||392000000000||3180|3080|-0.0314|1.64657754558E+12|||-0.3987|0.0518
06759|JKSE|JK MREI|IDR|Financial|101245|2022-06-01|15/03/2022|93.79||372700000000||3550|3750|0.0563|1.83816046755E+12|||-1.1513|-0.2002
06759|JKSE|JK MREI|IDR|Financial|101245|2022-04-29|15/12/2021|-619.83||466000000000||3680|3500|-0.0489|1.90547338608E+12|||-67.292|0.4477
06759|JKSE|JK MREI|IDR|Financial|101245|2021-11-01|15/09/2021|9.35||321900000000||4150|4470|0.0771|2.14883547615E+12|||-1.3511|-0.1606
06759|JKSE|JK MREI|IDR|Financial|101245|2021-08-07|15/06/2021|-26.63||383500000000||4360|4200|-0.0367|2.25757172916E+12|||-1.3549|0.0481
06759|JKSE|JK MREI|IDR|Financial|101245|2021-06-08|15/03/2021|75.03||365900000000||4610|4610|0|2.38701964941E+12|||-0.1214|-0.2473
06759|JKSE|JK MREI|IDR|Financial|101245|2021-05-10|15/12/2020|85.4||486100000000||4850|4850|0|2.51128965285E+12|||1.0094|0.4902
06759|JKSE|JK MREI|IDR|Financial|101245|2020-10-30|15/09/2020|42.5||326200000000||4780|4750|-0.0063|2.47504423518E+12|||2.1955|-0.1138
06759|JKSE|JK MREI|IDR|Financial|101245|2020-07-27|15/06/2020|13.3||368100000000||4600|4550|-0.0109|2.3818417326E+12|||-0.7852|0.0642
06759|JKSE|JK MREI|IDR|Financial|101245|2020-07-02|15/03/2020|61.93||345900000000||5800|5450|-0.0603|3.0031917498E+12|||-0.3717|-0.3146
06759|JKSE|JK MREI|IDR|Financial|101245|2020-06-10|15/12/2019|98.56||504700000000||6675|6675|0|3.45625947068E+12|||0.872|0.3473
06759|JKSE|JK MREI|IDR|Financial|101245|2019-10-31|15/09/2019|52.65||374600000000||4140|4500|0.087|2.14365755934E+12|||-0.5156|0.1626
06759|JKSE|JK MREI|IDR|Financial|101245|2019-07-31|15/06/2019|108.68||322200000000||6250|6275|0.004|3.23619800625E+12|||0.2586|0.0704
06759|JKSE|JK MREI|IDR|Financial|101245|2019-04-30|15/03/2019|86.35||301000000000||6325|6300|-0.004|3.27503238232E+12|||-0.2425|-0.4246
06759|JKSE|JK MREI|IDR|Financial|101245|2019-03-29|15/12/2018|114||523100000000||6550|6400|-0.0229|3.39153551055E+12|||-11.8987|1.1439
06759|JKSE|JK MREI|IDR|Financial|101245|2018-10-28|15/09/2018|-10.46||244000000000||5000|5100|0.02|2.588958405E+12|||-1.12|-0.0754
06759|JKSE|JK MREI|IDR|Financial|101245|2018-08-01|15/06/2018|87.15||263900000000||6100|6075|-0.0041|3.1585292541E+12|||0.0783|-0.0326
06759|JKSE|JK MREI|IDR|Financial|101245|2018-04-30|15/03/2018|80.82||272800000000||5975|5975|0|3.09380529398E+12|||-0.5093|-0.3838
06759|JKSE|JK MREI|IDR|Financial|101245|2018-04-02|15/12/2017|164.71||442700000000||4850|4900|0.0103|2.51128965285E+12|||4.3862|1.1659
06759|JKSE|JK MREI|IDR|Financial|101245|2017-11-13|15/09/2017|30.58||204400000000||4350|4000|-0.0805|2.25239381235E+12|||-0.7342|-0.2003
06759|JKSE|JK MREI|IDR|Financial|101245|2017-08-01|15/06/2017|115.04||255600000000||3404|3310|-0.0276|1.76256288212E+12|||0.8091|0.02
06759|JKSE|JK MREI|IDR|Financial|101245|2017-05-03|15/03/2017|63.59||250600000000||3783|3802|0.005|1.95880592922E+12||||
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2022-11-01|15/09/2022||87.71|||3810|||9.8108150748E+12|||0|0
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2.47413E+12|4820|4710|-0.0228|1.24115823256E+13|2.7139|-0.0001|4.5212|0.9223
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1.2871E+12|5650|5800|0.0265|1.4548846502E+13|-0.3273|-0.0001|-0.6817|-0.1426
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|4700|0.0284|1.17678280556E+13|0.9728|-0.0013|-12.9126|1.9146
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|3400|0.1075|7.9053024356E+12|0|0.0001|-1.0695|-0.7861
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2.40792E+12|2290|2570|0.1223|5.8967891132E+12|5.2439|0|5.2439|1.0723
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1.16206E+12|1925|1830|-0.0494|4.956907879E+12|-0.3796|-0.0001|-1.3661|-0.231
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1290|-0.0077|3.347522204E+12|-16.7051|0|0.053|0.4056
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1.2448E+12|1010|985|-0.0248|2.6007672508E+12|5.5681|-0.1364|-0.0718|0.527
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1215|-0.076|3.3861474602E+12|-1.6929|0|1.8087|-0.5455
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1.96477E+12|1220|1290|0.0574|3.1415208376E+12|-4.5558|-0.2116|-1.5776|-0.367
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2.51164E+12|3250|3300|0.0154|8.36880551E+12|-0.3727|-0.0257|6.1128|0.3016
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|3760|0.0027|9.65631405E+12|-3.0544|0|-0.979|-0.5327
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|3480|0.0708|8.36880551E+12|-0.1222|0|7.4524|1.0877
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2019-04-29|15/03/2019|49|49.51|1927000000000|1.92708E+12|4320|4070|-0.0579|1.11240737856E+13|-0.0103|-0|-0.2676|-0.2189
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2.64654E+12|5950|4280|-0.2807|1.5321351626E+13|-1.4891|-0.0678|0.2933|0.3249
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1.86948E+12|4790|4830|0.0084|1.23343318132E+13|-0.0728|-0.004|-0.8626|-0.5291
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3.96451E+12|9500|7950|-0.1632|2.446266226E+13|-0.0125|-0.0027|3.4278|1.0153
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2018-04-30|15/03/2018|85|89.43|1962000000000|1.96575E+12|10750|10000|-0.0698|2.768143361E+13|-0.0495|-0.0019|-0.3833|-0.2076
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2018-02-27|15/12/2017|137.83|148.73|2476000000000|2390000000|9925|10650|0.073|2.5557044519E+13|-0.0733|1034.9833|1.4105|0.368
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2017-10-31|15/09/2017|57.18|108.39|1810000000000|2326000000000|8675|9600|0.1066|2.2338273169E+13|-0.4725|-0.2218|-0.8475|-0.5342
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2017-07-31|15/06/2017|374.95|341.18|3886000000000|3601000000000|12200|11450|-0.0615|3.1415208376E+13|0.099|0.0791|3.4808|1.0983
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2017-05-03|15/03/2017|83.68|94.90|1852000000000|1949000000000|14800|15275|0.0321|3.8110252784E+13|-0.1182|-0.0498|-0.403|-0.2202
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2017-02-28|15/12/2016|140.17|180.56|2375000000000|2340000000|14000|11725|-0.1625|3.605023912E+13|-0.2237|1013.9573|-0.0966|0.0137
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2016-10-31|15/09/2016|155.15|181.12|2343000000000|2589000000000|18100|16850|-0.0691|4.6607809148E+13|-0.1434|-0.095|0.001|-0.2938
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2016-07-27|15/06/2016|155.00||3.3179E+12|2603000000000|21000|20800|-0.0095|5.407535868E+13||0.2746|0|0.7822
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2016-04-26|15/03/2016|||1.8617E+12|1819000000000|17700|18800|0.0621|4.5577802316E+13||0.0235|0|-0.1514
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2016-02-23|15/12/2015||132.59|2.1939E+12|2159000000000|16525|16975|0.0272|4.2552157247E+13||0.0162|-0.4727|-0.2414
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2015-10-27|15/09/2015|137.00|251.47|2.892E+12|3198000000000|17425|17000|-0.0244|4.4869672619E+13|-0.4552|-0.0957|-0.1365|0.2565
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2015-07-30|15/06/2015|158.66|133.35|2.3017E+12|2219000000000|16725|17500|0.0463|4.3067160663E+13|0.1898|0.0373|1.5184|0.4215
06760|JKSE|JK LPPF|IDR|Consumer Discretionary|101493|2015-04-29|15/03/2015|63.00|84.42|1.6192E+12|1732000000000|17000|17500|0.0294|4.377529036E+13|-0.2537|-0.0651||
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2022-11-25|15/09/2022|||||180|||1.52599229064E+12|||0|0
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2022-08-01|15/06/2022|-5.83||2.0287E+12||222|206|-0.0721|1.88205715846E+12|||-0.7324|0.2012
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2022-05-09|15/03/2022|-21.79||1.6889E+12||320|278|-0.1313|2.71287518336E+12|||0|-0.0178
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2022-03-31|15/12/2021|-21.79||1.7195E+12||430|378|-0.1209|3.64542602764E+12|||1.0289|0.1666
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2021-11-26|15/09/2021|-10.74||1474000000000||492|456|-0.0732|4.17104559442E+12|||-0.0236|-0.263
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2021-08-09|15/06/2021|-11.00||2.0001E+12||1000|885|-0.115|8.477734948E+12|||0|0.293
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2021-04-23|15/03/2021|-11.00||1.5469E+12||860|815|-0.0523|7.29085205528E+12|||0.1247|-0.0495
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2021-03-26|15/12/2020|-9.78||1.6275E+12||230|234|0.0174|1.94987903804E+12|||-0.348|0.1253
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2020-11-27|15/09/2020|-15||1.4463E+12||104|101|-0.0288|881684434592|||-0.066|-0.1601
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2020-09-02|15/06/2020|-16.06||1.722E+12||108|108|0|915595374384|||0.2354|-0.1173
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2020-05-19|15/03/2020|-13||1.9509E+12||109|110|0.0092|924073109332|||-0.6676|-0.0314
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2020-03-20|15/12/2019|-39.11||2.0142E+12||74|74|0|627352386152|||2.88|0.0081
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2019-12-02|15/09/2019|-10.08||1.9981E+12||126|151|0.1984|1.06819460345E+12|||0.1803|-0.2459
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2019-08-28|15/06/2019|-8.54||2.6498E+12||170|170|0|1.44121494116E+12|||-0.5256|0.3298
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2019-05-14|15/03/2019|-18||1.9926E+12||178|172|-0.0337|1.50903682074E+12|||-0.9311|-0.1724
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2019-03-22|15/12/2018|-261.16||2.4077E+12||302|270|-0.106|2.5602759543E+12|||25.7856|0
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2018-12-03|15/09/2018|-9.75||2.4076E+12||164|172|0.0488|1.39034853147E+12|||-0.5606|-0.1872
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000|206|202|-0.0194|1.74641339929E+12||0|-0.2603|0.0161
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2018-05-15|15/03/2018|-30||2915000000000|2915000000000|286|294|0.028|2.42463219513E+12||0|-0.8154|-0.0125
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2018-03-23|15/12/2017|-162.49||2952000000000||412|406|-0.0146|3.49282679858E+12|||3.1064|0.0197
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2017-12-04|15/09/2017|-39.57||2895000000000||408|396|-0.0294|3.45891585878E+12|||-30.9773|-0.1994
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2017-08-30|15/06/2017|1.32||3616000000000|3616000000000|645|665|0.031|5.46813904146E+12||0|-1.0402|0.1661
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2017-05-16|15/03/2017|-32.86||3101000000000||825|815|-0.0121|6.9941313321E+12|||0|-0.0103
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2017-03-24|15/12/2016|||3.1334E+12|3117000000000|1150|1135|-0.013|9.7493951902E+12||0.0053|0|-0.0765
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2016-11-28|15/09/2016|||3393000000000|4078000000000|1700|1700|0|1.44121494116E+13||-0.168|0|-0.0918
06761|JKSE|JK MPPA|IDR|Consumer Staples|101494|2016-08-01|15/06/2016|||3.7358E+12|3915000000000|1735|1845|0.0634|1.47088701348E+13||-0.0458||
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2022-11-02|15/09/2022|||||1860|||4.15871814885E+13|||0|0
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1805|0.0403|3.87923440229E+13||0|0.1093|-0.1049
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1650|-0.0652|3.94631050146E+13||0|0.5005|-0.0538
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2022-03-31|15/12/2021|9.33||8017000000000||1725|1745|0.0116|3.85687570256E+13|||3.4009|0.1905
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2021-10-29|15/09/2021|2.12||6734000000000|6.73401E+12|2330|2360|0.0129|5.20957703592E+13||-0|-0.5602|0.1574
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2021-07-30|15/06/2021|4.82||5818000000000|5.78925E+12|2270|2230|-0.0176|5.07542483758E+13||0.005|-0.869|-0.2068
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|2620|-0.0076|5.9026967274E+13||0|0.6327|0.0637
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2021-03-03|15/12/2020|22.54||6896000000000||2770|2770|0|6.19335982382E+13|||-0.1845|0.0611
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2020-10-28|15/09/2020|27.64||6499000000000|6.49893E+12|2340|2330|-0.0043|5.23193573565E+13||0|-0.3419|0.1396
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|2490|-0.004|5.58967493125E+13||0|0.0532|0.06
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|2130|0.0191|4.67296824252E+13||0|0|-0.2387
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2020-02-26|15/12/2019|39.88||7067000000000||1905|1800|-0.0551|4.25933229761E+13|||2.0915|0.1976
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|2090|-0.0048|4.69532694225E+13||0|-0.14|-0.0238
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|2510|0.0121|5.5449575318E+13|0|0|-0.2857|0.0052
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2610|2600|-0.0038|5.83562062822E+13||0|-0.238|-0.1039
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2019-02-27|15/12/2018|27.56||6711000000000||2700|2640|-0.0222|6.03684892575E+13|||0.6918|0.0272
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2360|2550|0.0805|5.2766531351E+13||0.0524|0.3632|0.2094
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5.4015E+12|2860|2830|-0.0105|6.39458812135E+13|-0.8385|0.0001|-0.4299|-0.0024
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2018-05-04|15/03/2018|20.96||5415000000000|5415000000000|3060|3070|0.0033|6.84176211585E+13||0|-0.3013|-0.1692
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2018-02-28|15/12/2017|30.00||6518000000000|6077000000000|2360|2460|0.0424|5.2766531351E+13||0.0726|0.7647|0.328
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2017-11-29|15/09/2017|17||4908000000000||2100|2050|-0.0238|4.69532694225E+13|||1.0359|0.1127
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2017-08-30|15/06/2017|8.35||4411000000000||1985|2000|0.0076|4.43820189541E+13|||-0.483|-0.1143
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2017-05-05|15/03/2017|16.15||4980000000000||2090|2250|0.0766|4.67296824252E+13|||-0.2099|-0.0107
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2017-03-01|15/12/2016|20.44||5034000000000|5034000000000|2060|2060|0|4.60589214335E+13||0|0|0.2463
06762|JKSE|JK MYOR|IDR|Consumer Staples|101495|2016-11-30|15/09/2016|||4039000000000|4019000000000|1535|1565|0.0195|3.43206040779E+13||0.005||
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2022-07-29|15/06/2022|11.93||212200000000||2560|2670|0.043|2.434871552E+13|||9.4649|2.4143
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2022-05-17|15/03/2022|1.14||62150000000||1150|1250|0.087|1.093789955E+13|||-0.088|-0.1373
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2022-03-31|15/12/2021|1.25||72040000000||1140|1135|-0.0044|1.084278738E+13|||-1.8333|0.273
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2021-11-01|15/09/2021|-1.5||56590000000||420|450|0.0714|3.99471114E+12|||-1.7813|-0.1354
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2021-08-19|15/06/2021|1.92||65450000000||378|358|-0.0529|3.595240026E+12|||0|0.0737
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2021-04-16|15/03/2021|1.92||60960000000||585|570|-0.0256|5.564061945E+12|||-2.4769|0.5983
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2021-04-15|15/12/2020|-1.3||38140000000||525|590|0.1238|4.993388925E+12|||0.1017|0.3904
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2020-11-26|15/09/2020|-1.18||27430000000||214|222|0.0374|2.035400438E+12|||-0.5444|0
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2020-07-30|15/06/2020|-2.59||27430000000||162|152|-0.0617|1.540817154E+12|||1.7263|-0.0657
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2020-06-30|15/03/2020|-0.95||29360000000||172|165|-0.0407|1.635929324E+12|||-1.4822|-0.6172
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2020-04-06|15/12/2019|1.97||76700000000||155|150|-0.0323|1.474238635E+12|||-0.1126|0.2439
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2019-10-31|15/09/2019|2.22||61660000000||238|220|-0.0756|2.263669646E+12|||0.2333|0.0135
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2019-07-31|15/06/2018|1.8||60840000000||955|975|0.0209|9.083212235E+12|||2.1579|0.1795
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2019-07-31|15/06/2019|0.57||51580000000||955|975|0.0209|9.083212235E+12|||-0.6545|-0.1448
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2019-04-30|15/03/2019|1.65||60310000000||880|1060|0.2045|8.36987096E+12|||0.2692|-0.0136
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2019-04-30|15/12/2018|1.3||61140000000||880|1060|0.2045|8.36987096E+12|||-1|-0.7374
06763|JKSE|JK FILM|IDR|Communication Services|1089909|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1000|-0.0099|9.60632917E+12||||
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2022-08-22|15/06/2022|||658100000||625|735|0.176|1.56219448081E+13|||0|0.7917
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2022-06-15|15/12/2021|||367300000||630|650|0.0317|1.57469203666E+13|||0|-0.2493
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2022-06-15|15/03/2022|53.06||489300000||630|650|0.0317|1.57469203666E+13|||1.1728|0.53
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2021-12-01|15/09/2021|24.42||319800000||478|476|-0.0042|1.19476633893E+13|||7.629|-0.0485
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2021-10-26|15/06/2021|2.83||336100000||595|595|0|1.48720914573E+13|||-0.0208|0.1203
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2021-06-26|15/03/2021|2.89||300000000||675|650|-0.037|1.68717003928E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2021-03-03|15/12/2020|||||685|650|-0.0511|1.71216515097E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2018-08-02|15/06/2018|||289700000||1025|1000|-0.0244|2.56199894853E+13|||0|0.0028
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2018-05-03|15/03/2018|||288900000||1200|1085|-0.0958|2.99941340316E+13|||0|-0.1195
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2018-04-11|15/12/2017|-0||328100000||1225|1230|0.0041|3.06190118239E+13|||-1|0.6912
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2018-01-08|15/09/2017|0.01||194000000||950|990|0.0421|2.37453561084E+13|||0|0.0036
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2017-10-03|15/06/2017|||193300000||720|716|-0.0056|1.7996480419E+13|||0|-0.0912
06764|JKSE/MSCI_EEM_SMALLCAP|JK MEDC|IDR|Energy|101496|2017-05-04|15/03/2017|||212700000||619|569|-0.0808|1.5471974138E+13||||
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2022-11-03|15/09/2022|||||915|||1.21028527816E+13|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2022-08-29|15/06/2022|||||915|||1.21028527816E+13|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2022-05-31|15/03/2022|52.52||2605000000000|2.6046E+12|950|965|0.0158|1.25658034345E+13||0.0002|0|0.022
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2022-03-31|15/12/2021|52.52||2549000000000||990|1005|0.0152|1.30948898949E+13|||0.4153|0.1534
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2021-11-19|15/09/2021|37.11||2210000000000|2.20743E+12|995|1025|0.0302|1.31610257024E+13||0.0012|-0.3613|-0.1884
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2021-08-06|15/06/2021|58.1||2.7229E+12|2.7228E+12|820|820|0|1.08462724382E+13||0|0.3607|0.2723
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2021-06-30|15/03/2021|42.7||2.14015E+12|1937000000000|900|910|0.0111|1.1904445359E+13||0.1049|0.406|0.0735
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2021-03-03|15/12/2020|30.37|36.09|1.9937E+12|2056000000000|1100|1105|0.0045|1.4549877661E+13|-0.1585|-0.0303|-0.0964|-0.0007
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1.97923E+12|1040|1060|0.0192|1.37562479704E+13|-0.1241|0.008|-0.352|0.0226
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1.97303E+12|820|840|0.0244|1.08462724382E+13|0.9347|-0.0112|1.1877|-0.0322
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2020-04-29|15/03/2020|23.71||2016000000000|2.0079E+12|875|915|0.0457|1.15737663212E+13||0.004|-0.3809|-0.0317
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2020-04-06|15/12/2019|38.3||2082000000000||1000|1040|0.04|1.322716151E+13|||0.1006|0.0312
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2019-10-31|15/09/2019|34.8||2019000000000|2.01905E+12|1285|1305|0.0156|1.69969025404E+13||-0|-0.2368|-0.1467
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1400|-0.0106|1.87164335366E+13||0|0.0399|0.2545
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|930|-0.0313|1.26980750496E+13||0|-0.0081|-0.0146
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|935|-0.0106|1.2499667627E+13||0|0.6053|0.0402
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|800|-0.0123|1.07140008231E+13||0.0268|-0.0175|-0.1184
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000|1000|990|-0.01|1.322716151E+13||0|0.3329|0.3027
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2018-04-30|15/03/2018|21.03||1602000000000||1280|1345|0.0508|1.69307667328E+13|||0.0077|-0.0413
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2018-03-30|15/12/2017|20.87||1671000000000|1694000000000|1415|1415|0|1.87164335366E+13||-0.0136|-0.4775|-0.0484
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2017-11-08|15/09/2017|39.94||1756000000000|1850000000000|1480|1655|0.1182|1.95761990348E+13||-0.0508|0.619|-0.129
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2017-07-31|15/06/2017|24.67||2016000000000||1790|1705|-0.0475|2.36766191029E+13|||-0.0512|0.2522
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2017-04-28|15/03/2017|26||1610000000000|1610000000000|1820|1845|0.0137|2.40734339482E+13||0|1.6|0.0982
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2017-03-31|15/12/2016|10||1466000000000|1466000000000|1810|1840|0.0166|2.39411623331E+13||0|-0.6825|-0.1356
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2016-11-09|15/09/2016|31.5||1696000000000||1950|1985|0.0179|2.57929649445E+13|||0|-0.1644
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2016-07-28|15/06/2016|||2.0298E+12|1950000000000|2190|2150|-0.0183|2.89674837069E+13||0.0409|0|0.3192
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2016-04-28|15/03/2016|34.52|26.35|1.5387E+12|1707000000000|2315|2350|0.0151|3.06208788956E+13|0.3101|-0.0986|-0.2881|0.0882
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2016-04-01|15/12/2015|48.49|25.70|1.414E+12|1671000000000|2180|2190|0.0046|2.88352120918E+13|0.8868|-0.1538|4.7047|-0.168
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2015-10-29|15/09/2015|8.50|20.60|1.6995E+12|1693000000000|1880|1785|-0.0505|2.48670636388E+13|-0.5874|0.0038|0|-0.0647
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2015-07-31|15/06/2015|8.50|39.97|1.8171E+12|1900000000000|2010|2070|0.0299|2.65865946351E+13|-0.7873|-0.0436|-0.705|0.2
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2015-04-29|15/03/2015|28.81|21.12|1.5143E+12|1669000000000|2365|2205|-0.0677|3.12822369712E+13|0.3641|-0.0927|0.0766|-0.0663
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2015-03-31|15/12/2014|26.76|39.25|1.6218E+12|1939000000000|2805|2845|0.0143|3.71021880356E+13|-0.3182|-0.1636|-0.0832|-0.0296
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2014-10-30|15/09/2014|29.19|34.69|1.6713E+12|1858000000000|2820|2800|-0.0071|3.73005954582E+13|-0.1585|-0.1005|-0.3|-0.1093
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2014-07-25|15/06/2014|41.70|41.25|1.8764E+12|2035000000000|2600|2780|0.0692|3.4390619926E+13|0.0109|-0.0779|0|0
06765|JKSE/MSCI_EEM_SMALLCAP|JK MNCN|IDR|Communication Services|101497|2014-04-29|15/03/2014|41.70||||2650|2715|0.0245|3.50519780015E+13||||
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2022-11-16|15/09/2022|||||1460|||2.10883568E+13|||0|0
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2022-08-08|15/06/2022|3.68||1136000000000||1410|1320|-0.0638|2.03661528E+13|||-0.7624|-0.0478
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|1450|1375|-0.0517|2.0943916E+13||0|0|0
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|1175|1240|0.0553|1.6971794E+13||0.0214|0.0124|-0.1509
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2021-11-17|15/09/2021|15.30||1405000000000|1.48767E+12|1000|995|-0.005|1.444408E+13||-0.0556|-0.1267|-0.0714
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|1170|1190|0.0171|1.68995736E+13||0|-0.0759|-0.0454
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2021-06-02|15/03/2021|18.96||1585000000000||938|910|-0.0299|1.354854704E+13|||-0.7349|0.0339
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2021-03-03|15/12/2020|71.51||1533000000000||840|832|-0.0095|1.21330272E+13|||0.3663|0.3319
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|658|690|0.0486|9.50420464E+12||0|1.1982|0.5388
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2020-09-02|15/06/2020|23.81||748000000000|748000000000|632|628|-0.0063|9.12865856E+12||0|0|-0.2398
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2020-06-03|15/03/2020|23.81||984000000000|984000000000|640|640|0|9.2442112E+12||0|0.5623|0.0435
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2020-02-26|15/12/2019|15.24||943000000000||654|630|-0.0367|9.44642832E+12|||-0.4695|0.0478
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2019-11-27|15/09/2019|28.73||900000000000|900000000000|738|736|-0.0027|1.065973104E+13||0|0.2529|0.0147
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2019-08-28|15/06/2019|22.93||887000000000|887000000000|684|690|0.0088|9.87975072E+12||0|0.2075|-0.0166
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2019-05-29|15/03/2019|18.99||902000000000|901750000000|3490|3650|0.0458|5.04098392E+13||0.0003|0.2936|0.209
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2019-04-29|15/03/2018|14.68||746100000000||3390|3600|0.0619|4.89654312E+13|||2.0905|-0.031
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2019-02-27|15/12/2018|4.75||770000000000||3350|3370|0.006|4.8387668E+13|||-0.2759|0.1292
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2017|6.56||681900000000||3170|3170|0|4.57877336E+13|||-0.9815|-0.468
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2017|354.79||1.2818E+12||3380|3350|-0.0089|4.88209904E+13|||13.1182|-0.1542
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2018|25.13||1.5154E+12||3380|3350|-0.0089|4.88209904E+13|||-0.3623|-0.4342
06766|JKSE|JK HEAL|IDR|Healthcare|1076873|2018-06-05|15/12/2017|39.41||2.6782E+12||3360|3570|0.0625|4.85321088E+13||||
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2022-11-03|15/09/2022|||||478|||3.29300634262E+12|||0|0
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2022-07-29|15/06/2022|3.56||83920000000||505|505|0|3.47901297704E+12|||-3.1317|0.0335
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2022-04-29|15/03/2022|-1.67||81200000000||585|550|-0.0598|4.03014374568E+12|||-1.0579|-0.7435
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2022-03-02|15/12/2021|28.86||316600000000||500|510|0.02|3.444567304E+12|||-18.2814|3.0188
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2021-10-29|15/09/2021|-1.67||78780000000||580|560|-0.0345|3.99569807264E+12|||0|-0.026
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2021-08-31|15/06/2021|-1.67||80880000000||655|655|0|4.51238316824E+12|||0|0.1058
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2021-04-30|15/03/2021|-1.67||73140000000||440|430|-0.0227|3.03121922752E+12|||-0.216|0.0622
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2021-03-03|15/12/2020|-2.13||68860000000||328|320|-0.0244|2.25963615142E+12|||0.2754|-0.0774
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2020-10-28|15/09/2020|-1.67||74640000000||272|266|-0.0221|1.87384461338E+12|||0|-0.2381
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2020-07-24|15/06/2020|-1.67||97970000000||187|187|0|1.2882681717E+12|||0|0.028
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2020-04-24|15/03/2020|-1.67||95300000000||139|143|0.0288|957589710512|||0|0.0713
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2020-02-26|15/12/2019|-1.67||88960000000||169|168|-0.0059|1.16426374875E+12|||-1.1678|0.0715
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2019-10-31|15/09/2019|9.95||83020000000||330|330|0|2.27341442064E+12|||2.1388|0.0266
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2019-07-29|15/06/2019|3.17||80870000000||370|370|0|2.54897980496E+12|||-0.366|-0.0033
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2019-04-26|15/03/2019|5.00||81140000000||428|428|0|2.94854961222E+12|||-0.7592|0.0258
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2019-02-27|15/12/2018|20.76||79100000000||452|464|0.0265|3.11388884282E+12|||4.0882|0.0333
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2018-10-29|15/09/2018|4.08||76550000000||525|525|0|3.6167956692E+12|||0.2593|0.0122
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2018-07-30|15/06/2018|3.24||75630000000||494|500|0.0121|3.40323249635E+12|||-0.1735|0.1129
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2018-04-27|15/03/2018|3.92||67960000000||585|585|0|4.03014374568E+12|||-0.85|0.2073
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2018-02-28|15/12/2017|26.14||56290000000||585|585|0|4.03014374568E+12|||7.487|0.0463
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2017-10-30|15/09/2017|3.08||53800000000||579|584|0.0086|3.98880893803E+12|||-0.6183|-0.013
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2017-07-31|15/06/2017|8.07||54510000000||584|584|0|4.02325461107E+12|||1.3666|0.2333
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2017-04-28|15/03/2017|3.41||44200000000||589|599|0.017|4.05770028411E+12|||0|0.0279
06767|JKSE|JK MMLP|IDR|Real Estate|954961|2016-10-31|15/09/2016|||43000000000||694|689|-0.0072|4.78105941795E+12||||
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2022-07-25|15/06/2022|37.1||228800000000||1205|1350|0.1203|1.04855663099E+12|||0.6416|0.8016
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2022-04-28|15/03/2022|22.6||127000000000||1105|1225|0.1086|961539483190|||-0.1761|-0.1289
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2022-04-11|15/12/2021|27.43||145800000000||665|700|0.0526|578664032870|||-3.1084|1.8504
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2021-11-02|15/09/2021|-13.01||51150000000||408|408|0|355029963024|||-1.6699|-0.7169
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2021-07-29|15/06/2021|19.42||180700000000||408|408|0|355029963024|||10.4911|1.0958
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2021-05-03|15/03/2021|1.69||86220000000||446|442|-0.009|388096479188|||-1.2775|-0.195
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2021-04-08|15/12/2020|-6.09||107100000000||440|442|0.0045|382875450320|||-0.0951|0.3787
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2020-10-27|15/09/2020|-6.73||77680000000||392|394|0.0051|341107219376|||-0.7061|1.2814
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2020-07-31|15/06/2020|-22.9||34050000000||416|416|0|361991334848|||4.3009|-0.6844
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2020-06-29|15/03/2020|-4.32||107900000000||416|418|0.0048|361991334848|||-1.2358|-0.3504
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2020-05-01|15/12/2019|18.32||166100000000||418|418|0|363731677804|||1.885|0.2142
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-10-30|15/09/2019|6.35||136800000000||448|454|0.0134|389836822144|||-0.8413|-0.5422
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-07-30|15/06/2019|40||298800000000||540|555|0.0278|469892598120|||5.8611|1.9123
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-05-02|15/03/2019|5.83||102600000000||498|510|0.0241|433345396044|||-0.8411|-0.4911
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-04-30|15/12/2018|36.7||201600000000||498|520|0.0442|433345396044|||-0.9962|-0.0976
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/06/2017|9755.8||223400000000||496|494|-0.004|431605053088|||5.3828|-0.1236
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/06/2018|1528.46||254900000000||496|494|-0.004|431605053088|||-0.2461|0.4624
06768|JKSE|JK ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/12/2017|2027.46||174300000000||496|494|-0.004|431605053088||||
06769|JKSE|JK EPAC|IDR|Materials|1163148|2022-05-31|15/03/2022|-0.9||35170000000||50|50|0|165170000000|||0.1111|0.1814
06769|JKSE|JK EPAC|IDR|Materials|1163148|2022-04-30|15/12/2021|-0.81||29770000000||50|50|0|165170000000|||-2.1096|-0.1177
06769|JKSE|JK EPAC|IDR|Materials|1163148|2021-12-01|15/09/2021|0.73||33740000000||50|50|0|165170000000|||-0.1512|-0.0817
06769|JKSE|JK EPAC|IDR|Materials|1163148|2021-08-30|15/06/2021|0.86||36740000000||50|50|0|165170000000|||-0.4819|-0.1225
06769|JKSE|JK EPAC|IDR|Materials|1163148|2021-08-12|15/03/2021|1.66||41870000000||50|50|0|165170000000|||-2.3175|0.1399
06769|JKSE|JK EPAC|IDR|Materials|1163148|2021-05-31|15/12/2020|-1.26||36730000000||50|51|0.02|165170000000|||-1.7412|-0.0601
06769|JKSE|JK EPAC|IDR|Materials|1163148|2020-12-01|15/09/2020|1.7||39080000000||140|154|0.1|462476000000|||8.4444|-0.5418
06769|JKSE|JK EPAC|IDR|Materials|1163148|2020-08-16|15/06/2019|0.18||85290000000||260|272|0.0462|858884000000|||-0.8882|0.0206
06769|JKSE|JK EPAC|IDR|Materials|1163148|2020-08-16|15/06/2020|1.61||83570000000||260|272|0.0462|858884000000||||
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2022-04-28|15/12/2021|321.06||54330000000||154|||515900000000|||-50.6997|1.849
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2022-04-28|15/03/2022|-6.46||19070000000||154|||515900000000|||-0.2667|0.1304
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2021-12-02|15/09/2021|-8.81||16870000000||185|184|-0.0054|619750000000|||1.4958|-0.5214
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2021-08-31|15/06/2021|-3.53||35250000000||189|180|-0.0476|633150000000|||0.8385|-0.4744
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2021-06-30|15/03/2021|-1.92||67070000000||200|200|0|670000000000|||0.2886|2.0556
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2021-05-31|15/12/2020|-1.49||21950000000||200|200|0|670000000000|||-0.7701|0.9187
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2020-11-23|15/09/2020|-6.48||11440000000||199|199|0|666650000000|||0.3279|-0.432
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2020-07-30|15/06/2020|-4.88||20140000000||202|202|0|676700000000|||0.2323|-0.3738
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2020-07-01|15/03/2020|-3.96||32160000000||202|202|0|676700000000|||-0.6595|-0.0165
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2020-04-01|15/12/2019|-11.63||32700000000||199|200|0.005|666650000000|||-1164|0.2129
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2019-10-31|15/09/2019|0.01||26960000000||232|232|0|777200000000|||-0.9981|-0.6381
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2019-07-31|15/06/2019|5.31||74500000000||238|238|0|797300000000|||-2.3275|1.4017
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2019-04-30|15/03/2019|-4||31020000000||248|244|-0.0161|830800000000|||-2.0471|-0.3105
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2019-03-29|15/12/2018|3.82||44990000000||244|246|0.0082|817400000000|||-1.8702|0.3946
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2018-10-30|15/09/2018|-4.39||32260000000||252|250|-0.0079|844200000000|||-3.4943|-0.6335
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2018-08-28|15/06/2018|1.76||88020000000||258|258|0|864300000000|||-0.5633|0.4113
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2018-04-30|15/03/2018|4.03||62370000000||260|260|0|871000000000|||-0.8125|-0.6594
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2018-03-23|15/12/2017|21.49||183100000000||254|256|0.0079|850900000000|||13.5203|1.8053
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2017-10-31|15/09/2017|1.48||65270000000||306|304|-0.0065|1.0251E+12|||-0.5831|-0.0458
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2017-07-31|15/06/2017|3.55||68400000000||266|266|0|891100000000|||-0.2526|-0.1446
06770|JKSE|JK EMDE|IDR|Real Estate|101498|2017-04-28|15/03/2017|4.75||79960000000||248|248|0|830800000000||||
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2022-07-29|15/06/2022|-4.04||9890000000||121|121|0|98856643413|||-5.6437|-0.0943
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2022-04-29|15/03/2022|0.87||10920000000||92|93|0.0109|75163728876|||-0.5817|0.042
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2022-03-30|15/12/2021|2.08||10480000000||107|104|-0.028|87418684671|||-0.3333|-0.0385
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2021-10-28|15/09/2021|3.12||10900000000||127|132|0.0394|103758625731|||5.1176|0.101
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2021-08-09|15/06/2021|0.51||9900000000||84|82|-0.0238|68627752452|||-0.9226|0.0532
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2021-05-06|15/12/2020|6.59||9400000000||144|136|-0.0556|117647575632|||-3.4868|-0.1207
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2021-04-29|15/03/2021|-2.65||10690000000||148|156|0.0541|120915563844|||-0.2556|-0.0028
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2020-10-27|15/09/2020|-3.56||10720000000||60|58|-0.0333|49019823180|||-1.1417|-0.083
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2020-07-30|15/06/2020|25.13||11690000000||52|52|0|42483846756|||-1.8924|0.6724
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2020-05-18|15/03/2020|-28.16||6990000000||70|62|-0.1143|57189793710|||2.944|0.0072
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2020-04-01|15/12/2019|-7.14||6940000000||52|52|0|42483846756|||-4.3056|-0.4325
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2019-10-30|15/09/2019|2.16||12230000000||156|145|-0.0705|127451540268|||-0.5985|-0.218
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2019-07-31|15/06/2019|5.38||15640000000||108|112|0.037|88235681724|||0.6012|0.0869
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2019-04-30|15/03/2019|3.36||14390000000||120|124|0.0333|98039646360|||-0.5619|0.3166
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2019-03-29|15/12/2018|7.67||10930000000||107|104|-0.028|87418684671|||-3.6|-0.3043
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2018-10-29|15/09/2018|-2.95||15710000000||134|133|-0.0075|109477605102|||0.1523|-0.0693
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2018-07-31|15/06/2018|-2.56||16880000000||163|158|-0.0307|133170519639|||-1.7926|0.0517
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2018-04-30|15/12/2017|3.23||16050000000||204|198|-0.0294|166667398812|||1.0188|0.0636
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2018-04-27|15/03/2018|1.6||15090000000||208|206|-0.0096|169935387024|||-0.2344|-0.1293
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2017-10-26|15/09/2017|2.09||17330000000||332|328|-0.012|271243021596|||-0.5117|-0.0335
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2017-08-01|15/06/2017|4.28||17930000000||464|488|0.0517|379086632592|||-0.9199|0.0073
06771|JKSE|JK MPOW|IDR|Utilities|1024518|2017-05-04|15/03/2017|53.43||17800000000|||340|-1|||||
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2022-07-29|15/06/2022|-1.11||18100000000||54|53|-0.0185|321772500000|||-0.1957|0.1166
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2022-05-31|15/03/2022|-1.38||16210000000||54|54|0|321772500000|||0.0222|-0.3376
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2022-05-09|15/12/2021|-1.35||24470000000||52|52|0|309855000000|||0.3235|0.7504
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2021-10-29|15/09/2021|-1.02||13980000000||58|57|-0.0172|345607500000|||-0.2031|-0.0723
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2021-07-30|15/06/2021|-1.28||15070000000||54|54|0|321772500000|||-0.0078|0.1709
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2021-06-30|15/03/2021|-1.29||12870000000||60|59|-0.0167|357525000000|||1.8043|0.0806
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2021-04-27|15/12/2020|-0.46||11910000000||65|59|-0.0923|387318750000|||-0.6642|0.1994
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2020-11-24|15/09/2020|-1.37||9930000000||54|69|0.2778|321772500000|||-0.1218|0.7957
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2020-07-27|15/06/2020|-1.56||5530000000||57|54|-0.0526|339648750000|||0.4579|-0.7235
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2020-06-23|15/03/2020|-1.07||20000000000||116|107|-0.0776|691215000000|||-0.9998|-0.818
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2020-05-03|15/12/2019|-6582||109900000000||230|214|-0.0696|1.3705125E+12|||1596.5728|1.5786
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2019-11-07|15/09/2018|-4.12||42620000000||985|990|0.0051|5.86936875E+12|||0.3333|-0.0141
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2019-07-31|15/06/2018|-3.09||43230000000||755|740|-0.0199|4.49885625E+12|||2.3226|-0.1457
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2019-07-31|15/06/2019|-0.93||50600000000||755|740|-0.0199|4.49885625E+12|||-0.8017|-0.1667
06772|JKSE|JK HRME|IDR|Consumer Discretionary|1128812|2019-06-21|15/12/2018|-4.69||60720000000||382|394|0.0314|2.2762425E+12||||
06773|JKSE|JK MERK|IDR|Healthcare|945178|2022-06-01|15/03/2022|139.76||301600000000||4080|4210|0.0319|1.82784E+12|||3.5142|0.0837
06773|JKSE|JK MERK|IDR|Healthcare|945178|2022-04-14|15/12/2021|30.96||278300000000||3940|3740|-0.0508|1.76512E+12|||-0.6174|-0.0036
06773|JKSE|JK MERK|IDR|Healthcare|945178|2021-11-29|15/09/2021|80.91||279300000000||3530|3660|0.0368|1.58144E+12|||0.2841|0.1018
06773|JKSE|JK MERK|IDR|Healthcare|945178|2021-08-31|15/06/2021|63.01||253500000000||3340|3380|0.012|1.49632E+12|||-0.4705|0.0004
06773|JKSE|JK MERK|IDR|Healthcare|945178|2021-05-31|15/03/2021|119||253400000000||3170|3380|0.0662|1.42016E+12|||2.1666|0.1731
06773|JKSE|JK MERK|IDR|Healthcare|945178|2021-04-16|15/12/2020|37.58||216000000000||3270|3320|0.0153|1.46496E+12|||-0.2664|0.3758
06773|JKSE|JK MERK|IDR|Healthcare|945178|2020-11-18|15/09/2020|51.23||157000000000||3130|3180|0.016|1.40224E+12|||-8.9922|0.3018
06773|JKSE|JK MERK|IDR|Healthcare|945178|2020-07-28|15/06/2020|-6.41||120600000000||3740|3710|-0.008|1.67552E+12|||-1.0821|-0.2565
06773|JKSE|JK MERK|IDR|Healthcare|945178|2020-06-05|15/03/2020|78.1||162200000000||2170|2400|0.106|972160000000|||-0.4282|-0.3425
06773|JKSE|JK MERK|IDR|Healthcare|945178|2020-03-26|15/12/2019|136.58||246700000000||1255|1660|0.3227|562240000000|||4.5884|0.3615
06773|JKSE|JK MERK|IDR|Healthcare|945178|2019-10-31|15/09/2019|24.44||181200000000||3080|3100|0.0065|1.37984E+12|||-3.0148|0.1797
06773|JKSE|JK MERK|IDR|Healthcare|945178|2019-07-30|15/06/2019|-12.13||153600000000||3920|3820|-0.0255|1.75616E+12|||-1.4703|-0.0588
06773|JKSE|JK MERK|IDR|Healthcare|945178|2019-05-01|15/03/2019|25.79||163200000000||4160|4050|-0.0264|1.86368E+12|||-0.6909|-0.7333
06773|JKSE|JK MERK|IDR|Healthcare|945178|2019-04-01|15/12/2018|83.43||612000000000||3990|4050|0.015|1.78752E+12|||-0.2224|0.9478
06773|JKSE|JK MERK|IDR|Healthcare|945178|2018-10-31|15/09/2018|107.29||314200000000||5425|5400|-0.0046|2.4304E+12|||0.2616|0.0665
06773|JKSE|JK MERK|IDR|Healthcare|945178|2018-07-30|15/06/2018|85.04||294600000000||6350|6100|-0.0394|2.8448E+12|||-0.2703|-0.0536
06773|JKSE|JK MERK|IDR|Healthcare|945178|2018-04-30|15/03/2018|116.54||311300000000||6100|6275|0.0287|2.7328E+12|||-9.3065|0.2047
06773|JKSE|JK MERK|IDR|Healthcare|945178|2018-03-23|15/12/2017|-14.03||258400000000||6600|6500|-0.0152|2.9568E+12|||-1.1249|-0.1145
06773|JKSE|JK MERK|IDR|Healthcare|945178|2017-10-31|15/09/2017|112.32||291800000000||8425|8500|0.0089|3.7744E+12|||0.4433|0.0059
06773|JKSE|JK MERK|IDR|Healthcare|945178|2017-08-02|15/06/2017|77.82||290100000000||9100|9100|0|4.0768E+12|||-0.47|-0.0828
06773|JKSE|JK MERK|IDR|Healthcare|945178|2017-05-03|15/03/2017|146.83||316300000000||9125|9050|-0.0082|4.088E+12||||
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2022-08-29|15/06/2022|||||4160|||9.52816954544E+13|||0|0
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2022-05-17|15/03/2022|||123050000|123100000|4380|4750|0.0845|1.00320631272E+14||-0.0004|0|0.0263
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2022-02-23|15/12/2021|9.46||119900000||3687.8|3746.3|0.0159|8.44663079685E+13|||0.0011|-0.0484
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2021-12-01|15/09/2021|9.45||126000000||3570.7|3600|0.0082|8.17842176218E+13|||0.3979|0.4157
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1001|2634.1001|0|6.03320969474E+13||0.0349|-3.3719|0.9119
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8|2439|-0.0494|5.87677353003E+13||0.0004|0|0.862
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2021-04-15|15/12/2020|||25000000||2156.1001|2370.7|0.0995|4.93838636717E+13|||0|-0.6522
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2018-04-30|15/03/2018|0.01||71880000||451|455|0.0089|1.03298184255E+13|||0|0.0206
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2018-03-13|15/12/2017|0.01||70430000||460|466|0.013|1.05359567089E+13|||0|0.4052
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2017-10-31|15/09/2017|0.01||50120000||451|451|0|1.03298184255E+13|||0|4.6505
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2017-08-31|15/06/2017|0.01||8870000||451|451|0|1.03298184255E+13|||0|0
06774|JKSE/MSCI_EEM|JK MDKA|IDR|Materials|954960|2017-06-09|15/03/2017|-0||8870000||485|451|-0.0701|1.11085630518E+13||||
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2022-07-28|15/06/2022|-1.57||||50|50|0|104242541450|||0.1056|0
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2022-05-30|15/03/2022|-1.42||||70|65|-0.0714|145939558030|||-0.9804|0
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2022-04-30|15/12/2021|-72.6||6780000000||83|81|-0.0241|173042618807|||3.6213|-0.2908
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2021-11-29|15/09/2021|-15.71||9560000000||123|115|-0.065|256436651967|||3.5405|-0.6429
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2021-08-30|15/06/2021|-3.46||26770000000||135|137|0.0148|281454861915|||-0.8209|1.2706
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2021-06-28|15/03/2021|-19.32||11790000000||143|134|-0.0629|298133668547|||0.4977|-0.8453
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2021-04-29|15/12/2020|-12.9||76230000000||133|139|0.0451|277285160257|||-59.6364|0.4326
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2019|0.22||53210000000||280|294|0.05|583758232120|||-1.11|15.7855
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2020|-2||3170000000||280|294|0.05|583758232120|||-1.2268|-0.9326
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2019|8.82||47010000000||153|149|-0.0261|318982176837|||-7.0828|2.1382
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2020|-1.45||14980000000||153|149|-0.0261|318982176837|||-4.625|1.5261
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2019|0.4||5930000000||159|159|0|331491281811|||-0.9677|-0.9714
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2020-05-13|15/12/2019|12.39||207200000000||180|165|-0.0833|375273149220|||-0.0275|0.8819
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2019-06-25|15/12/2018|12.74||110100000000||1275|1205|-0.0549|2.65818480698E+12|||4.3755|7.1737
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2017|2.37||13470000000|||600|-1||||-0.3939|-0.6267
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2018|3.91||36080000000|||600|-1||||0.0511|-0.0852
06775|JKSE|JK MTPS|IDR|Industrials|1128657|2019-04-10|15/12/2017|3.72||39440000000|||600|-1|||||
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2022-08-15|15/12/2021|-0.38||57620000000||500|460|-0.08|1.6625E+13|||-5.2222|-0.3381
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2021-11-30|15/09/2021|0.09||87050000000||486|494|0.0165|1.61595E+13|||-0.5|0.1865
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2021-08-31|15/06/2021|0.18||73370000000||410|418|0.0195|1.36325E+13|||-0.3793|0.0066
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2021-06-30|15/03/2021|0.29||72890000000||352|356|0.0114|1.1704E+13|||1.9|0.2903
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2021-05-31|15/12/2020|0.1||56490000000||324|328|0.0123|1.0773E+13|||-0.2857|0.0188
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2020-11-30|15/09/2020|0.14||55450000000||402|366|-0.0896|1.33665E+13|||-0.4615|0.1121
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2020-07-30|15/06/2020|0.26||49860000000||338|332|-0.0178|1.12385E+13|||-9.6667|-0.0851
06776|JKSE/MSCI_EEM_SMALLCAP|JK CARE|IDR|Healthcare|1158998|2020-06-29|15/03/2020|-0.03||54500000000||304|320|0.0526|1.0108E+13||||
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2022-07-29|15/06/2022|-7.85||5520000000||185|177|-0.0432|43076880000|||-0.3442|0.0698
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2022-06-02|15/03/2022|-11.97||5160000000||244|222|-0.0902|56814912000|||35.2727|-0.5401
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2022-04-01|15/12/2021|-0.33||11220000000||280|270|-0.0357|65197440000|||-0.8985|1.1494
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2021-11-25|15/09/2021|-3.25||5220000000||326|326|0|75908448000|||-0.0356|-0.0509
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2021-08-30|15/06/2021|-3.37||5500000000||160|171|0.0688|37255680000|||-0.4767|0.0827
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2021-06-30|15/03/2021|-6.44||5080000000||165|175|0.0606|38419920000|||-0.7885|-0.0764
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2021-05-11|15/12/2020|-30.45||5500000000||180|191|0.0611|41912640000|||4.5263|-0.0646
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2020-11-24|15/09/2020|-5.51||5880000000||226|212|-0.0619|52623648000|||-4.625|0.3643
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2020-07-31|15/06/2020|1.52||4310000000||199|199|0|46336752000|||-1.0678|-0.4524
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2020-07-09|15/12/2019|-22.42||7870000000||220|220|0|51226560000|||6.5743|0.0915
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2020-07-01|15/03/2020|-2.96||7210000000||220|220|0|51226560000|||1.3492|0.0141
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2019-10-30|15/09/2019|-1.26||7110000000||224|224|0|52157952000|||-0.8805|-0.0042
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2019-07-31|15/06/2019|-10.54||7140000000||232|236|0.0172|54020736000|||26.0256|-0.0455
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2019-05-29|15/03/2019|-0.39||7480000000||198|198|0|46103904000|||-0.981|0.0275
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2019-03-29|15/12/2018|-20.57||7280000000||246|242|-0.0163|57280608000|||34.4655|0.0297
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2018-11-29|15/09/2018|-0.58||7070000000||306|296|-0.0327|71251488000|||-0.8787|0.0232
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2018-07-30|15/06/2018|-4.78||6910000000||150|150|0|34927200000|||0.2383|0.0177
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2018-05-25|15/03/2018|-3.86||6790000000||152|150|-0.0132|35392896000|||0.4139|-0.0272
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2018-04-02|15/12/2017|-2.73||6980000000||262|326|0.2443|61006176000|||-0.4129|0.0889
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2017-11-24|15/09/2017|-4.65||6410000000||270|270|0|62868960000|||-0.558|0.1612
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2017-07-31|15/06/2017|-10.52||5520000000||304|240|-0.2105|70785792000|||2.8819|-0.0247
06777|JKSE|JK MTSM|IDR|Real Estate|101246|2017-05-29|15/03/2017|-2.71||5660000000||358|304|-0.1508|83359584000||||
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2022-11-02|15/09/2022|||||670|||8.22551267195E+12|||0|0
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2022-07-29|15/06/2022|8.61||4.5596E+12||605|630|0.0413|7.42751517392E+12|||-0.8406|-0.1177
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2022-04-28|15/03/2022|54||5.1678E+12||700|695|-0.0071|8.5938192095E+12|||3.2122|-0.1882
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2022-03-29|15/12/2021|12.82||6.3659E+12||690|685|-0.0072|8.47105036365E+12|||-0.6794|0.4245
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|724|738|0.0193|8.88846443954E+12||0|-0.1898|0.1764
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2021-07-27|15/06/2021|49.36||3.7989E+12||512|596|0.1641|6.28576490752E+12|||-0.0032|-0.0174
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2021-05-03|15/03/2021|49.52||3.8663E+12||330|340|0.0303|4.05137191305E+12|||0.2383|-0.0296
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2021-04-09|15/12/2020|39.99||3.9841E+12||320|325|0.0156|3.9286030672E+12|||-0.1203|0.0403
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2020-10-28|15/09/2020|45.46||3.8298E+12||321|320|-0.0031|3.94087995178E+12|||0.8068|0.3618
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2020-07-29|15/06/2020|25.16||2.8124E+12||290|288|-0.0069|3.56029652965E+12|||-0.3446|-0.1717
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2020-05-21|15/03/2020|38.39||3.3953E+12||245|266|0.0857|3.00783672332E+12|||-0.041|-0.2994
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2020-04-03|15/12/2019|40.03||4.8461E+12||226|237|0.0487|2.77457591621E+12|||-0.0749|0.1927
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2019-10-29|15/09/2019|43.27||4.063E+12||1595|1645|0.0313|1.95816309131E+13|||0.5885|0.3891
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2019-07-23|15/06/2019|27.24||2.925E+12||1310|1285|-0.0191|1.60827188064E+13|||-0.219|-0.096
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2019-04-29|15/03/2019|34.88||3.2356E+12||975|1080|0.1077|1.19699624704E+13|||-0.1172|-0.1136
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2019-03-29|15/12/2018|39.51||3.6501E+12||1130|1050|-0.0708|1.38728795810E+13|||0.2807|0.0013
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2018-10-30|15/09/2018|30.85||3.6455E+12||705|715|0.0142|8.65520363242E+12|||0.4817|0.5018
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2018-07-30|15/06/2018|20.82||2.4274E+12||755|730|-0.0331|9.26904786168E+12|||-0.2032|-0.1883
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2018-04-30|15/03/2018|26.13||2.9905E+12||755|750|-0.0066|9.26904786168E+12|||-0.3523|-0.1643
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2018-03-29|15/12/2017|40.34||3.5783E+12||760|790|0.0395|9.3304322846E+12|||0.7217|0.1843
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2017-10-30|15/09/2017|23.43||3.0215E+12||595|595|0|7.30474632808E+12|||0.0903|0.4725
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2017-07-31|15/06/2017|21.49||2.052E+12||610|620|0.0164|7.48889959685E+12|||0.1705|-0.0523
06778|JKSE|JK MTDL|IDR|Information Technology|101499|2017-04-29|15/03/2017|18.36||2.1653E+12||634|653|0.03|7.78354482689E+12||||
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2022-07-28|15/06/2022|147.91||442200000000||22600|22700|0.0044|2.14291844E+13|||0.0453|0.0599
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2022-05-30|15/03/2022|141.5||417200000000||22650|22600|-0.0022|2.14765941E+13|||-0.1882|0.0188
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2022-04-26|15/12/2021|174.31||409500000000||22700|22650|-0.0022|2.15240038E+13|||-426.1463|0.7191
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2021-10-29|15/09/2021|-0.41||238200000000||24925|24925|0|2.363373545E+13|||-1.0054|-0.3782
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2021-08-03|15/06/2021|76.32||383100000000||25100|25000|-0.004|2.37996694E+13|||-0.173|0.3334
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2021-05-31|15/03/2021|92.28||287300000000||25800|25200|-0.0233|2.44634052E+13|||1.7654|-0.0923
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2021-05-04|15/12/2020|33.37||316500000000||26500|25900|-0.0226|2.5127141E+13|||-0.6332|-0.0498
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2020-10-28|15/09/2020|90.98||333100000000||24050|23500|-0.0229|2.28040657E+13|||-1.9169|1.419
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2020-07-29|15/06/2020|-99.23||137700000000||14700|14650|-0.0034|1.39384518E+13|||-1.4535|-0.6816
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2020-04-30|15/03/2020|218.79||432500000000||15850|15825|-0.0016|1.50288749E+13|||0.0695|-0.239
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2020-04-01|15/12/2019|204.57||568300000000||15850|15850|0|1.50288749E+13|||0.1931|0.2164
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2019-10-30|15/09/2019|171.46||467200000000||13500|13500|0|1.2800619E+13|||0.561|0.1001
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2019-08-28|15/06/2019|109.84||424700000000||15400|14500|-0.0584|1.46021876E+13|||-0.3241|0.0288
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2019-04-29|15/03/2019|162.5||412800000000||17175|16675|-0.0291|1.628523195E+13|||-0.3314|-0.266
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2019-03-28|15/12/2018|243.03||562400000000||15800|16200|0.0253|1.49814652E+13|||0.0027|0.2331
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2018-10-30|15/09/2018|242.38||456100000000||21000|20800|-0.0095|1.9912074E+13|||0.1491|0.0104
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2018-07-30|15/06/2018|210.93||451400000000||24100|23900|-0.0083|2.28514754E+13|||-0.4419|-0.396
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2018-05-24|15/03/2018|377.91||747300000000||22500|22900|0.0178|2.1334365E+13|||0.3242|0.2183
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2018-03-28|15/12/2017|285.39||613400000000||27000|26825|-0.0065|2.5601238E+13|||-0.1578|0.0114
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2017-10-31|15/09/2017|338.87||606500000000||35525|34600|-0.026|3.368459185E+13|||0.1081|-0.0985
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2017-07-28|15/06/2017|305.82||672800000000||24950|24000|-0.0381|2.36574403E+13|||-0.0698|0.037
06779|JKSE|JK MKPI|IDR|Real Estate|101247|2017-04-27|15/03/2017|328.78||648800000000||26850|26700|-0.0056|2.54590089E+13||||
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2022-11-02|15/09/2022|||||376|||2.87832750008E+12|||0|0
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2022-08-08|15/06/2022|6.43||240700000000||388|388|0|2.97018901604E+12|||-0.1983|-0.0298
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2022-05-03|15/03/2022|8.02||248100000000||350|348|-0.0057|2.6792942155E+12|||-0.6379|-0.5888
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2022-04-01|15/12/2021|22.15||603400000000||338|340|0.0059|2.58743269954E+12|||0.4374|1.5875
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2021-11-01|15/09/2021|15.41||233200000000||360|354|-0.0167|2.7558454788E+12|||2.4943|0.3629
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2021-08-25|15/06/2021|4.41||171100000000||326|330|0.0123|2.49557118358E+12|||-0.3348|-0.1061
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2021-05-25|15/03/2021|6.63||191400000000||430|416|-0.0326|3.2917043219E+12|||-0.3649|-0.5587
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2021-03-29|15/12/2020|10.44||433700000000||422|434|0.0284|3.23046331126E+12|||-0.2324|0.5127
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2020-11-18|15/09/2020|13.6||286700000000||446|448|0.0045|3.41418634318E+12|||2.6658|1.2294
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2020-07-30|15/06/2020|3.71||128600000000||390|390|0|2.9854992687E+12|||-0.5256|-0.5086
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2020-04-24|15/03/2020|7.82||261700000000||350|338|-0.0343|2.6792942155E+12|||-0.7439|-0.5738
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2020-03-30|15/12/2019|30.53||614000000000||380|380|0|2.9089480054E+12|||4.4615|2.2029
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2019-10-31|15/09/2019|5.59||191700000000||476|452|-0.0504|3.64384013308E+12|||-0.6742|-0.4368
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2019-07-31|15/06/2019|17.16||340400000000||450|440|-0.0222|3.4448068485E+12|||0.6612|0.3209
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2019-04-30|15/03/2019|10.33||257700000000||440|446|0.0136|3.3682555852E+12|||-0.5593|-0.4001
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2019-04-01|15/12/2018|23.44||429600000000||450|456|0.0133|3.4448068485E+12|||1.6396|0.217
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2018-10-31|15/09/2018|8.88||353000000000||394|390|-0.0102|3.01611977402E+12|||-0.5336|0.2716
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2018-07-31|15/06/2018|19.04||277600000000||390|396|0.0154|2.9854992687E+12|||0.6442|-0.1292
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2018-04-30|15/03/2018|11.58||318800000000||362|370|0.0221|2.77115573146E+12|||-0.7044|-0.3987
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2018-03-26|15/12/2017|39.18||530200000000||360|360|0|2.7558454788E+12|||6.5491|1.157
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2017-11-01|15/09/2017|5.19||245800000000||356|372|0.0449|2.72522497348E+12|||-0.1478|-0.038
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2017-08-04|15/06/2017|6.09||255500000000||350|360|0.0286|2.6792942155E+12|||-0.2869|0.1008
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2017-04-28|15/03/2017|8.54||232100000000||326|330|0.0123|2.49557118358E+12|||0|0.0004
06780|JKSE|JK MTLA|IDR|Real Estate|101500|2016-10-31|15/09/2016|||232000000000||280|264|-0.0571|2.1434353724E+12||||
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2022-06-02|15/03/2022|30.92||3.5858E+12||2220|2220|0|6.39882366E+12|||0.1289|0.0268
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2022-03-30|15/12/2021|27.39||3.4921E+12||2110|2130|0.0095|6.08176483E+12|||0.1976|0.0379
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2022-01-06|15/09/2021|22.87||3.3645E+12||2210|2250|0.0181|6.37000013E+12|||-0.2195|-0.0814
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2021-08-31|15/06/2021|29.3||3.6625E+12||1755|1910|0.0883|5.058529515E+12|||0.8393|0.1949
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2021-05-28|15/03/2021|15.93||3.065E+12||2050|1920|-0.0634|5.90882365E+12|||-0.2689|-0.0256
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2021-04-14|15/12/2020|21.79||3.1454E+12||2000|1990|-0.005|5.764706E+12|||0.8326|0.037
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2020-11-02|15/09/2020|11.89||3.0331E+12||1500|1500|0|4.3235295E+12|||-0.4394|-0.09
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2020-07-30|15/06/2020|21.21||3.3332E+12||1440|1395|-0.0313|4.15058832E+12|||0.4537|0.0588
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2020-06-29|15/03/2020|14.59||3.148E+12||1405|1405|0|4.049705965E+12|||-0.3173|0.0693
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2020-04-22|15/12/2019|21.37||2.9439E+12||1300|1300|0|3.7470589E+12|||0.1748|0.0271
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2019-10-31|15/09/2019|18.19||2.8661E+12||1100|1100|0|3.1705883E+12|||-0.142|-0.1007
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2019-07-30|15/06/2019|21.2||3.1872E+12||1100|1100|0|3.1705883E+12|||1.1878|0.2127
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2019-05-01|15/03/2019|9.69||2.6281E+12||1205|1200|-0.0041|3.473235365E+12|||-0.6416|-0.0209
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2019-03-27|15/12/2018|27.04||2.6842E+12||1070|1200|0.1215|3.08411771E+12|||1.8403|-0.009
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2018-10-31|15/09/2018|9.52||2.7087E+12||1060|1060|0|3.05529418E+12|||-0.1707|-0.09
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2018-08-01|15/06/2018|11.48||2.9765E+12||1000|1000|0|2.882353E+12|||0.5989|0.2763
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2018-04-30|15/03/2018|7.18||2.3322E+12||1000|1000|0|2.882353E+12|||-0.6417|-0.0995
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2018-03-19|15/12/2017|20.04||2.5899E+12||1025|1000|-0.0244|2.954411825E+12|||4.3871|0.095
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2017-10-31|15/09/2017|3.72||2.3652E+12||1100|1075|-0.0227|3.1705883E+12|||-0.3285|-0.1128
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2017-07-28|15/06/2017|5.54||2.666E+12||1050|1000|-0.0476|3.02647065E+12|||-0.1303|0.2421
06781|JKSE|JK MIDI|IDR|Consumer Staples|101501|2017-04-27|15/03/2017|6.37||2.1464E+12||910|910|0|2.62294123E+12||||
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2022-07-29|15/06/2022|2.21||734400000000||125|123|-0.016|159250000000|||-0.7466|-0.0972
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2022-04-29|15/03/2022|8.72||813500000000||117|133|0.1368|149058000000|||-25.9143|0.134
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2022-03-31|15/12/2021|-0.35||717400000000||121|119|-0.0165|154154000000|||-1.0665|-0.149
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2021-11-04|15/09/2021|5.26||843000000000||134|133|-0.0075|170716000000|||2.3082|0.1322
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2021-07-30|15/06/2021|1.59||744600000000||153|151|-0.0131|194922000000|||1.2714|0.0889
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2021-05-04|15/03/2021|0.7||683800000000||136|132|-0.0294|173264000000|||-1.9859|-0.0133
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2021-03-31|15/12/2020|-0.71||693000000000||127|128|0.0079|161798000000|||5.4545|0.1538
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2020-11-25|15/09/2020|-0.11||600600000000||104|111|0.0673|132496000000|||-0.9522|0.0636
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2020-08-05|15/06/2020|-2.3||564700000000||111|130|0.1712|141414000000|||-1.4323|-0.2809
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2020-06-29|15/03/2020|5.32||785300000000||94|106|0.1277|119756000000|||-6.4845|0.1219
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2020-03-29|15/12/2019|-0.97||700000000000||86|81|-0.0581|109564000000|||-1.9417|0.0256
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2019-10-30|15/09/2019|1.03||682500000000||99|102|0.0303|126126000000|||-0.6709|0.0242
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2019-07-31|15/06/2019|3.13||666400000000||100|108|0.08|127400000000|||0.0433|-0.017
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2019-04-30|15/03/2019|3||677900000000||107|106|-0.0093|136318000000|||0|0.065
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2019-03-18|15/12/2018|3||636500000000||105|105|0|133770000000|||-0.2701|0.0173
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2018-10-30|15/09/2018|4.11||625700000000||96|95|-0.0104|122304000000|||-0.3754|0.1147
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2018-07-31|15/06/2018|6.58||561300000000||99|102|0.0303|126126000000|||0.645|0.0156
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2018-04-30|15/03/2018|4||552700000000||101|97|-0.0396|128674000000|||0.3699|0.0058
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2018-03-14|15/12/2017|2.92||549500000000||105|104|-0.0095|133770000000|||-0.4491|-0.0083
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2017-10-30|15/09/2017|5.3||554100000000||112|114|0.0179|142688000000|||0.0115|0.097
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2017-07-26|15/06/2017|5.24||505100000000||110|118|0.0727|140140000000|||-0.0507|0.0058
06782|JKSE|JK SDPC|IDR|Healthcare|101502|2017-04-27|15/03/2017|5.52||502200000000||129|127|-0.0155|164346000000||||
06783|JKSE|JK PADI|IDR|Financial|101503|2022-08-19|15/06/2022|-0.23||-260100000||50|50|0|565362326200|||-0.8175|-0.9653
06783|JKSE|JK PADI|IDR|Financial|101503|2022-06-01|15/03/2022|-1.26||-7500000000||50|50|0|565362326200|||0.6154|0.1905
06783|JKSE|JK PADI|IDR|Financial|101503|2022-04-28|15/12/2021|-0.78||-6300000000||50|50|0|565362326200|||7.6667|-3.2261
06783|JKSE|JK PADI|IDR|Financial|101503|2021-10-28|15/09/2021|-0.09||2830000000||50|50|0|565362326200|||-0.85|-2.581
06783|JKSE|JK PADI|IDR|Financial|101503|2021-08-18|15/06/2021|-0.6||-1790000000||50|50|0|565362326200|||-0.8291|-0.9497
06783|JKSE|JK PADI|IDR|Financial|101503|2021-06-30|15/03/2021|-3.51||-35570000000||50|50|0|565362326200|||-3.9746|-3.0596
06783|JKSE|JK PADI|IDR|Financial|101503|2021-06-07|15/12/2020|1.18||17270000000||50|50|0|565362326200|||-3.3137|-11.0407
06783|JKSE|JK PADI|IDR|Financial|101503|2020-10-25|15/09/2020|-0.51||-1720000000||50|50|0|565362326200|||2|-1.8152
06783|JKSE|JK PADI|IDR|Financial|101503|2020-07-30|15/06/2020|-0.17||2110000000||50|50|0|565362326200|||-0.9766|-1.0268
06783|JKSE|JK PADI|IDR|Financial|101503|2020-06-04|15/03/2020|-7.27||-78660000000||50|50|0|565362326200|||-0.3206|-0.2869
06783|JKSE|JK PADI|IDR|Financial|101503|2020-03-17|15/12/2019|-10.7||-110300000000||50|50|0|565362326200|||-57.3158|-16.6899
06783|JKSE|JK PADI|IDR|Financial|101503|2019-10-27|15/09/2019|0.19||7030000000||715|720|0.007|8.08468126466E+12|||-0.7654|-0.5025
06783|JKSE|JK PADI|IDR|Financial|101503|2019-07-26|15/06/2019|0.81||14130000000||740|710|-0.0405|8.36736242776E+12|||-3.3824|69.1241
06783|JKSE|JK PADI|IDR|Financial|101503|2019-04-26|15/03/2019|-0.34||201500000||625|590|-0.056|7.0670290775E+12|||-0.8773|-1.0363
06783|JKSE|JK PADI|IDR|Financial|101503|2019-03-27|15/12/2018|-2.77||-5550000000||690|680|-0.0145|7.80200010156E+12|||-2.689|-1.2357
06783|JKSE|JK PADI|IDR|Financial|101503|2018-10-31|15/09/2018|1.64||23550000000||565|540|-0.0442|6.38859428606E+12|||-0.5045|9.9535
06783|JKSE|JK PADI|IDR|Financial|101503|2018-07-31|15/06/2018|3.31||2150000000||510|515|0.0098|5.76669572724E+12|||-11.6774|0.2798
06783|JKSE|JK PADI|IDR|Financial|101503|2018-05-01|15/03/2018|-0.31||1680000000||525|550|0.0476|5.9363044251E+12|||-1.1902|-0.927
06783|JKSE|JK PADI|IDR|Financial|101503|2018-03-28|15/12/2017|1.63||23020000000||505|560|0.1089|5.71015949462E+12|||162|1.5865
06783|JKSE|JK PADI|IDR|Financial|101503|2017-10-31|15/09/2017|0.01||8900000000||1435|1385|-0.0348|1.62258987619E+13|||-0.9932|-0.578
06783|JKSE|JK PADI|IDR|Financial|101503|2017-07-28|15/06/2017|1.47||21090000000||790|985|0.2468|8.93272475396E+12|||0.0652|0.086
06783|JKSE|JK PADI|IDR|Financial|101503|2017-04-28|15/03/2017|1.38||19420000000||400|398|-0.005|4.5228986096E+12||||
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2022-11-03|15/09/2022||14|||990|||1.6374217266E+13|||0|0
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2022-08-08|15/06/2022|14|14|6.61495E+12|6.61495E+12|960|985|0.026|1.5878028864E+13|0|0|0|0.1743
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|900|0|1.488565206E+13|0|0|-0.569|-0.1119
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2022-04-11|15/12/2021|32.48|10.23|6343000000000||845|910|0.0769|1.3975973323E+13|2.175||-2.5285|1.1531
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|865|-0.0057|1.4389463658E+13|0.1155|0|-2.411|-0.389
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2021-08-02|15/06/2021|15.06|9.59|4.8219E+12|3.71463E+12|620|670|0.0806|1.0254560308E+13|0.5704|0.2981|0.5704|0.118
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|770|0.0199|1.2487408117E+13|-0.0805|0|1.2046|-0.078
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|830|-0.0235|1.405867139E+13|-0.3847||-1.3998|0.3853
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|870|0.0741|1.3397086854E+13|0.5411|0|-0.5852|0.6208
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2020-08-04|15/06/2020|-26.23|-0.33|2.0835E+12|2083000000000|650|665|0.0231|1.075074871E+13|78.4848|0.0002|-5.4458|-0.5575
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|655|0.0738|1.0089164174E+13|0||-0.6818|-0.2368
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|795|-0.0536|1.3893275256E+13|0.2039|0.0857|1.2177|0.1439
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5.5658E+12|1120|1010|-0.0982|1.8524367008E+13|-0.2641|-0.031|-0.6253|0.0107
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5.33625E+12|920|1000|0.087|1.5216444328E+13|0.3335|-0|1.4789|0.1402
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|985|990|0.0051|1.6291519199E+13|0.2064|0|-0.2321|-0.0811
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2019-02-27|15/12/2018|11.72|23.11|5093000000000||1050|1060|0.0095|1.736659407E+13|-0.4929||1.6697|0.0786
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|815|800|-0.0184|1.3479784921E+13|-0.4553|0|-0.4847|-0.014
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|855|885|0.0351|1.4141369457E+13|-0.367|0|-0.3758|0.1093
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2018-04-30|15/03/2018|13.65|6.31|4317000000000|4317000000000|820|822|0.0024|1.3562482988E+13|1.1632|0|0.9252|-0.066
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2018-03-30|15/12/2017|7.09|43.49|4622000000000||778|795|0.0219|1.28678192252E+13|-0.837||0.7995|0.1642
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2017-10-27|15/09/2017|3.94|4.30|3970000000000|3970000000000|642|648|0.0093|1.06184318028E+13|-0.0837|0|-0.4403|-0.0308
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2017-07-31|15/06/2017|7.04||4096000000000|4096000000000|615|615|0|1.0171862241E+13||0|1.0114|0.1324
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2017-04-28|15/03/2017|3.5|2.36|3.61705E+12||648|632|-0.0247|1.07176694832E+13|0.4831||-0.3396|-0.0629
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2017-03-31|15/12/2016|5.3|5.29|3860000000000|3783000000000|568|615|0.0827|9.3945004112E+12|0.0019|0.0204|0.4324|0.0637
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2016-10-28|15/09/2016|3.7||3629000000000|3719000000000|535|550|0.028|8.848693169E+12||-0.0242|0|0.0388
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2016-08-01|15/06/2016|||3.4935E+12|3470000000|475|477|0.0042|7.856316365E+12||1005.7723|0|0.103
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2016-04-28|15/03/2016|||3.1673E+12|3336000000000|4190|4200|0.0024|6.9300980146E+13||-0.0506|0|-0.077
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2016-03-29|15/12/2015||7.54|3.4317E+12|3473000000000|4450|4745|0.0663|7.360127963E+13||-0.0119|-16.3878|0.0404
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2015-10-29|15/09/2015|7.00|-0.49|3.2986E+12|3509000000000|3565|3450|-0.0323|5.8963721771E+13|-15.2857|-0.06|-2.75|0.0513
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2015-07-31|15/06/2015|-4.00|7.78|3.1375E+12|3135000000000|4595|4760|0.0359|7.5999523573E+13|-1.5141|0.0008|-1.3077|0.0582
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2015-04-30|15/03/2015|13.00|5.30|2.965E+12|3003000000000|5500|5500|0|9.09678737E+13|1.4528|-0.0127|-1.5909|-0.0611
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2015-03-30|15/12/2014|-22.00|3.35|3.158E+12|2438000000000|4610|5250|0.1388|7.6247617774E+13|-7.5672|0.2953|-4.3742|-0.0012
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2014-10-30|15/09/2014|6.52|4.52|3.1618E+12|3009000000000|5525|5300|-0.0407|9.1381364035E+13|0.4425|0.0508|-0.8057|0.1184
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2014-08-04|15/06/2014|33.56|4.91|2.8272E+12|2702000000000|5200|5175|-0.0048|8.600598968E+13|5.835|0.0463|0|0.0432
06784|JKSE/MSCI_EEM_SMALLCAP|JK MAPI|IDR|Consumer Discretionary|101504|2014-04-29|15/03/2014|33.56|4.33||2590000000000|6075|6375|0.0494|1.00478151405E+14|6.7506|||
06785|JKSE|JK KOPI|IDR|Energy|951639|2022-05-31|15/03/2022|2.15||41270000000||545|595|0.0917|380010334060|||5.5152|-0.1161
06785|JKSE|JK KOPI|IDR|Energy|951639|2022-04-28|15/12/2021|0.33||46690000000||535|535|0|373037667380|||-0.8533|-0.0333
06785|JKSE|JK KOPI|IDR|Energy|951639|2021-11-09|15/09/2021|2.25||48300000000||605|600|-0.0083|421846334140|||-2.3314|-0.0217
06785|JKSE|JK KOPI|IDR|Energy|951639|2021-08-30|15/06/2021|-1.69||49370000000||695|625|-0.1007|484600334260|||-1.7752|0.1192
06785|JKSE|JK KOPI|IDR|Energy|951639|2021-05-25|15/03/2021|2.18||44110000000||530|550|0.0377|369551334040|||-1.8165|-0.1239
06785|JKSE|JK KOPI|IDR|Energy|951639|2021-04-21|15/12/2020|-2.67||50350000000||545|545|0|380010334060|||-2.0553|0.0052
06785|JKSE|JK KOPI|IDR|Energy|951639|2020-11-09|15/09/2020|2.53||50090000000||444|422|-0.0495|309586400592|||-1.5238|0.1077
06785|JKSE|JK KOPI|IDR|Energy|951639|2020-08-03|15/06/2020|-4.83||45220000000||505|484|-0.0416|352119667340|||-1.9979|-0.1395
06785|JKSE|JK KOPI|IDR|Energy|951639|2020-06-01|15/03/2020|4.84||52550000000||555|560|0.009|386983000740|||-1.9918|0.3027
06785|JKSE|JK KOPI|IDR|Energy|951639|2020-04-03|15/12/2019|-4.88||40340000000||585|585|0|407901000780|||3.5607|-0.1911
06785|JKSE|JK KOPI|IDR|Energy|951639|2019-10-31|15/09/2019|-1.07||49870000000||635|625|-0.0157|442764334180|||-1.1412|0.0427
06785|JKSE|JK KOPI|IDR|Energy|951639|2019-07-30|15/06/2019|7.58||47830000000||630|635|0.0079|439278000840|||-0.1884|-0.0423
06785|JKSE|JK KOPI|IDR|Energy|951639|2019-05-02|15/03/2019|9.34||49940000000||655|630|-0.0382|456709667540|||-1.1594|1.5862
06785|JKSE|JK KOPI|IDR|Energy|951639|2019-03-28|15/12/2018|-58.6||19310000000||645|655|0.0155|449737000860|||233.4|-0.1081
06785|JKSE|JK KOPI|IDR|Energy|951639|2018-10-29|15/09/2018|-0.25||21650000000||735|735|0|512491000980|||-1.0446|0.0479
06785|JKSE|JK KOPI|IDR|Energy|951639|2018-07-31|15/06/2018|5.6||20660000000||750|745|-0.0067|522950001000|||-1.286|-0.0422
06785|JKSE|JK KOPI|IDR|Energy|951639|2018-05-01|15/03/2018|-19.58||21570000000||720|715|-0.0069|502032000960|||5.7285|-0.0971
06785|JKSE|JK KOPI|IDR|Energy|951639|2018-04-05|15/12/2017|-2.91||23890000000||720|720|0|502032000960|||-0.6456|-0.5572
06785|JKSE|JK KOPI|IDR|Energy|951639|2017-11-01|15/09/2017|-8.21||53950000000||750|755|0.0067|522950001000|||-2.512|-0.0576
06785|JKSE|JK KOPI|IDR|Energy|951639|2017-08-01|15/06/2017|5.43||57250000000||735|735|0|512491000980|||-0.2374|-0.0347
06785|JKSE|JK KOPI|IDR|Energy|951639|2017-05-05|15/03/2017|7.12||59310000000||720|725|0.0069|502032000960||||
06786|JKSE|JK MIRA|IDR|Industrials|101505|2022-11-04|15/09/2022|||||50|||198072601950|||0|0
06786|JKSE|JK MIRA|IDR|Industrials|101505|2022-08-01|15/06/2022|-1.6||18360000000||50|50|0|198072601950|||1.3188|-0.0352
06786|JKSE|JK MIRA|IDR|Industrials|101505|2022-05-31|15/03/2022|-0.69||19030000000||50|50|0|198072601950|||-0.3784|-0.1804
06786|JKSE|JK MIRA|IDR|Industrials|101505|2022-02-04|15/12/2021|-1.11||23220000000||50|50|0|198072601950|||14.8571|-0.0227
06786|JKSE|JK MIRA|IDR|Industrials|101505|2021-10-29|15/09/2021|-0.07||23760000000||50|50|0|198072601950|||-0.8852|0.15
06786|JKSE|JK MIRA|IDR|Industrials|101505|2021-08-27|15/06/2021|-0.61||20660000000||50|50|0|198072601950|||-0.596|0.1503
06786|JKSE|JK MIRA|IDR|Industrials|101505|2021-06-02|15/03/2021|-1.51||17960000000||50|50|0|198072601950|||8.4375|-0.2198
06786|JKSE|JK MIRA|IDR|Industrials|101505|2021-03-03|15/12/2020|-0.16||23020000000||50|50|0|198072601950|||-0.873|0.0022
06786|JKSE|JK MIRA|IDR|Industrials|101505|2020-10-30|15/09/2020|-1.26||22970000000||50|50|0|198072601950|||-0.37|0.2186
06786|JKSE|JK MIRA|IDR|Industrials|101505|2020-09-02|15/06/2020|-2||18850000000||50|50|0|198072601950|||0.7544|-0.1478
06786|JKSE|JK MIRA|IDR|Industrials|101505|2020-06-03|15/03/2020|-1.14||22120000000||50|50|0|198072601950|||-0.6968|-0.3676
06786|JKSE|JK MIRA|IDR|Industrials|101505|2020-02-26|15/12/2019|-3.76||34980000000||50|50|0|198072601950|||-7.7143|0.0172
06786|JKSE|JK MIRA|IDR|Industrials|101505|2019-11-27|15/09/2019|0.56||34390000000||50|50|0|198072601950|||0.5135|0.0631
06786|JKSE|JK MIRA|IDR|Industrials|101505|2019-08-28|15/06/2019|0.37||32350000000||50|50|0|198072601950|||-0.8246|0.1033
06786|JKSE|JK MIRA|IDR|Industrials|101505|2019-05-29|15/03/2019|2.11||29320000000||50|50|0|198072601950|||-3.7051|-0.1069
06786|JKSE|JK MIRA|IDR|Industrials|101505|2019-02-27|15/12/2018|-0.78||32830000000||50|50|0|198072601950|||-1.6446|-0.066
06786|JKSE|JK MIRA|IDR|Industrials|101505|2018-11-28|15/09/2018|1.21||35150000000||50|50|0|198072601950|||2.7813|0.1563
06786|JKSE|JK MIRA|IDR|Industrials|101505|2018-08-29|15/06/2018|0.32||30400000000||50|50|0|198072601950|||-3|0
06786|JKSE|JK MIRA|IDR|Industrials|101505|2018-05-30|15/03/2018|-0.16||30400000000||50|50|0|198072601950|||-0.9465|-0.1632
06786|JKSE|JK MIRA|IDR|Industrials|101505|2018-02-28|15/12/2017|-2.99||36330000000||50|50|0|198072601950|||-7.3617|0.0871
06786|JKSE|JK MIRA|IDR|Industrials|101505|2017-11-29|15/09/2017|0.47||33420000000||50|50|0|198072601950|||-1.3072|0.346
06786|JKSE|JK MIRA|IDR|Industrials|101505|2017-08-30|15/06/2017|-1.53||24830000000||50|50|0|198072601950|||1.1549|-0.0766
06786|JKSE|JK MIRA|IDR|Industrials|101505|2017-05-31|15/03/2017|-0.71||26890000000||50|50|0|198072601950|||-0.9211|-0.0327
06786|JKSE|JK MIRA|IDR|Industrials|101505|2017-04-27|15/12/2016|-9||27800000000||50|50|0|198072601950||||
06787|JKSE|JK MITI|IDR|Energy|101506|2022-06-02|15/03/2022|1.31||17850000000||183|188|0.0273|447066870978|||-0.6544|0.4728
06787|JKSE|JK MITI|IDR|Energy|101506|2022-04-29|15/12/2021|3.79||12120000000||158|154|-0.0253|385992161828|||5.3167|0.0802
06787|JKSE|JK MITI|IDR|Energy|101506|2021-11-08|15/09/2021|0.6||11220000000||161|156|-0.0311|393321126926|||1|0.0256
06787|JKSE|JK MITI|IDR|Energy|101506|2021-08-27|15/06/2021|0.3||10940000000||93|91|-0.0215|227197918038|||-0.5833|-0.0899
06787|JKSE|JK MITI|IDR|Energy|101506|2021-06-02|15/03/2021|0.72||12020000000||125.4117|85|-0.3222|306379261763|||-0.9804|0
06787|JKSE|JK MITI|IDR|Energy|101506|2021-03-15|15/12/2020|36.66||12020000000||125.4117|85|-0.3222|306379261763|||-3.4704|0
06787|JKSE|JK MITI|IDR|Energy|101506|2020-11-30|15/09/2020|-14.84||12020000000||125.4117|85|-0.3222|306379261763|||3.4699|0
06787|JKSE|JK MITI|IDR|Energy|101506|2020-07-29|15/06/2020|-3.32||12020000000||125.4117|85|-0.3222|306379261763|||-0.1762|0
06787|JKSE|JK MITI|IDR|Energy|101506|2020-06-29|15/03/2020|-4.03||12020000000||125.4117|85|-0.3222|306379261763|||-0.9327|0
06787|JKSE|JK MITI|IDR|Energy|101506|2020-04-01|15/12/2019|-59.91||||125.4117|85|-0.3222|306379261763|||29.8814|0
06787|JKSE|JK MITI|IDR|Energy|101506|2019-10-31|15/09/2019|-1.94||||125.4117|85|-0.3222|306379261763|||1.2045|0
06787|JKSE|JK MITI|IDR|Energy|101506|2019-08-21|15/03/2019|-0.88||||125.4117|85|-0.3222|306379261763|||-0.12|0
06787|JKSE|JK MITI|IDR|Energy|101506|2019-07-30|15/06/2019|-1||||125.4117|85|-0.3222|306379261763|||-0.8592|0
06787|JKSE|JK MITI|IDR|Energy|101506|2019-04-04|15/12/2018|-7.1||6230000000||125.4117|85|-0.3222|306379261763|||-5.7973|-0.5121
06787|JKSE|JK MITI|IDR|Energy|101506|2018-10-31|15/09/2018|1.48||12770000000||182.5|177.5|-0.0274|445845376795|||3.625|0.1599
06787|JKSE|JK MITI|IDR|Energy|101506|2018-07-31|15/06/2018|0.32||11010000000||96|93|-0.0313|234526883136|||-0.9746|1.2198
06787|JKSE|JK MITI|IDR|Energy|101506|2018-04-30|15/03/2018|12.6||4960000000||53|55|0.0377|129478383398|||-2.5217|-0.3823
06787|JKSE|JK MITI|IDR|Energy|101506|2018-03-29|15/12/2017|-8.28||8030000000||50|50|0|122149418300|||3.1608|0.7085
06787|JKSE|JK MITI|IDR|Energy|101506|2017-10-31|15/09/2017|-1.99||4700000000||50|50|0|122149418300|||0.4962|-0.3691
06787|JKSE|JK MITI|IDR|Energy|101506|2017-07-31|15/06/2017|-1.33||7450000000||50|50|0|122149418300|||0.9559|-0.1225
06787|JKSE|JK MITI|IDR|Energy|101506|2017-04-28|15/03/2017|-0.68||8490000000||60|60|0|146579301960||||
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2022-11-02|15/09/2022||17.39||1.11142E+12|2520|||3.5051989392E+13|||-0.0852|0.1341
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2022-07-29|15/06/2022|20.64|19.01|980000000000|980000000000|2600|2500|-0.0385|3.616475096E+13|0.0857|0|0.1151|-0.1034
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|2490|-0.0158|3.5191084588E+13|-0.0011|0|-0.156|0.1554
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|2220|0.0374|2.9766371944E+13|0.3647|0.0107|0.1609|-0.0698
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1.05918E+12|2280|2210|-0.0307|3.1713704688E+13|-0.2377|-0.0398|-0.0923|-0.1425
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1.18602E+12|2440|2290|-0.0615|3.3939227824E+13|0.0107|-0|-0.045|-0.0148
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2021-04-23|15/03/2021|21.79|21.74|1.20379E+12|1.20295E+12|2620|2660|0.0153|3.6442941352E+13|0.0023|0.0007|-0.0285|0.0914
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1.10349E+12|2910|2760|-0.0515|4.0476702036E+13|0.0099|-0.0004|0.0789|0.2606
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|2650|0.0076|3.6582036548E+13|0.2517|0|2.3641|0.5432
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|2400|0|3.338284704E+13|-0.5787|0.0002|-0.5476|-0.352
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1945|0.0026|2.6984468024E+13|-0.2803|0.0003|-0.0407|0.0645
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1895|0|2.6358539642E+13|5.4434|0.0415|0.1827|0.0298
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|2640|0.0233|3.5886560568E+13|-0.1782|0.0163|-0.0115|0.0234
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|2070|0.0147|2.8375419984E+13|-0.2541|0.0003|-0.0477|-0.0308
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|2150|-0.0138|3.0322752728E+13|0.0167|-0.0001|0.4211|0.1836
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1970|0.0181|2.6914920426E+13|1.9316|-0.0244|-0.2112|0.0196
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|1410|1415|0.0035|1.9612422636E+13|-0.1277|0.0002|0.0724|-0.0061
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|2000|2000|0|2.78190392E+13|-0.2687|-0.0001|-0.0667|-0.0344
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2018-04-30|15/03/2018|11.4|14.94|694920000000|694920000000|1945|1910|-0.018|2.7054015622E+13|-0.2369|0|0.0488|0.0708
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2018-03-28|15/12/2017|10.87|11.41|649000000000|666420000000|2150|2090|-0.0279|2.990546714E+13|-0.0473|-0.0261|-0.0645|0.0638
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2017-11-14|15/09/2017|11.62|11.69|610050000000|575150000000|1860|1870|0.0054|2.5871706456E+13|-0.006|0.0607|-0.1874|0.0075
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2017-07-31|15/06/2017|14.3|14.35|605490000000|681220000000|2160|2220|0.0278|3.0044562336E+13|-0.0035|-0.1112|0.1128|-0.0408
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2017-04-28|15/03/2017|12.85|14.56|631240000000|710890000000|2510|2490|-0.008|3.4912894196E+13|-0.1174|-0.112|0.1608|0.0399
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2017-03-27|15/12/2016|11.07|10.92|607000000000|613130000000|2600|2600|0|3.616475096E+13|0.0137|-0.01|0.0259|0.0724
06788|JKSE|JK MIKA|IDR|Healthcare|948393|2016-10-31|15/09/2016|10.79|10.21|566000000000||2760|2780|0.0072|3.8390274096E+13|0.0568|||
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2022-06-01|15/03/2022|-0.88||455100000000||50|50|0|275000000000|||-0.5926|-0.0548
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2022-04-28|15/12/2021|-2.16||481500000000||50|50|0|275000000000|||0.1868|-0.0658
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2021-11-19|15/09/2021|-1.82||515400000000||50|50|0|275000000000|||2.1379|-0.0019
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2021-08-31|15/06/2021|-0.58||516400000000||50|50|0|275000000000|||2.625|0.0256
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2021-06-30|15/03/2021|-0.16||503500000000||50|50|0|275000000000|||-0.9553|0.2017
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2021-05-31|15/12/2020|-3.58||419000000000||50|50|0|275000000000|||-0.3308|-0.5316
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2020-11-30|15/09/2020|-5.35||894600000000||50|50|0|275000000000|||4.6915|-0.172
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2020-08-03|15/06/2020|-0.94||1.0805E+12||50|50|0|275000000000|||1.9375|0.0209
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2020-06-29|15/03/2020|-0.32||1.0584E+12||50|50|0|275000000000|||-0.7117|-0.0589
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2020-06-03|15/12/2019|-1.11||1.1247E+12||50|50|0|275000000000|||-6.2857|-0.0921
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2019-10-31|15/09/2019|0.21||1.2388E+12||51|51|0|280500000000|||-1.0325|0.2579
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2019-07-31|15/06/2019|-6.47||984800000000||106|62|-0.4151|583000000000|||-0.2042|0.0407
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2019-04-30|15/03/2019|-8.13||946300000000||185|190|0.027|1.0175E+12|||0.2763|0.2368
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2019-04-01|15/12/2018|-6.37||765100000000||170|170|0|935000000000|||-4.8841|-0.306
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2018-10-31|15/09/2018|1.64||1.1024E+12||188|186|-0.0106|1.034E+12|||-0.1183|-0.191
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2018-08-28|15/06/2018|1.86||1.3627E+12||194|194|0|1.067E+12|||-2.5246|-0.177
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2018-05-11|15/12/2017|-1.22||1.6557E+12||254|260|0.0236|1.397E+12|||-1.8592|0.0906
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2018-04-30|15/03/2018|1.42||1.5181E+12||272|276|0.0147|1.496E+12|||-0.3932|-0.1665
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2017-10-31|15/09/2017|2.34||1.8213E+12||280|282|0.0071|1.54E+12|||-0.1136|0.0112
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2017-07-31|15/06/2017|2.64||1.8012E+12||89|107|0.2022|489500000000|||1.1463|0.7057
06789|JKSE|JK MKNT|IDR|Information Technology|960819|2017-05-02|15/03/2017|1.23||1.056E+12||62|62|0|341000000000||||
06790|JKSE|JK MTRA|IDR|Industrials|963747|2022-08-12|15/09/2021|-1.13||1560000000||244|||187880000000|||7.0714|-0.6616
06790|JKSE|JK MTRA|IDR|Industrials|963747|2022-08-09|15/06/2021|-0.14||4610000000||244|||187880000000|||-0.9785|-0.4378
06790|JKSE|JK MTRA|IDR|Industrials|963747|2022-08-04|15/03/2021|-6.51||8200000000||244|||187880000000|||-0.9447|-0.5136
06790|JKSE|JK MTRA|IDR|Industrials|963747|2022-06-22|15/12/2020|-117.62||16860000000||244|||187880000000|||73.9172|-0.2121
06790|JKSE|JK MTRA|IDR|Industrials|963747|2022-03-15|15/09/2020|-1.57||21400000000||244|||187880000000|||-3.0128|-0.7722
06790|JKSE|JK MTRA|IDR|Industrials|963747|2021-12-08|15/06/2020|0.78||93940000000||244|||187880000000|||-1.0408|0.1926
06790|JKSE|JK MTRA|IDR|Industrials|963747|2020-08-28|15/12/2019|-19.13||78770000000||244|||187880000000|||-23.2442|1.0513
06790|JKSE|JK MTRA|IDR|Industrials|963747|2020-02-04|15/06/2019|0.86||38400000000||258|230|-0.1085|198660000000|||-0.8182|-0.8548
06790|JKSE|JK MTRA|IDR|Industrials|963747|2019-11-25|15/09/2019|4.73||264500000000||332|334|0.006|255640000000|||1.4256|1.7347
06790|JKSE|JK MTRA|IDR|Industrials|963747|2019-07-09|15/03/2019|1.95||96720000000||362|362|0|278740000000|||-1.0576|-0.2275
06790|JKSE|JK MTRA|IDR|Industrials|963747|2019-05-31|15/12/2018|-33.85||125200000000||390|382|-0.0205|300300000000|||-424.125|0.9572
06790|JKSE|JK MTRA|IDR|Industrials|963747|2018-10-31|15/09/2018|0.08||63970000000||394|396|0.0051|303380000000|||-0.9646|0.2143
06790|JKSE|JK MTRA|IDR|Industrials|963747|2018-08-01|15/06/2018|2.26||52680000000||448|460|0.0268|344960000000|||-0.4828|0.044
06790|JKSE|JK MTRA|IDR|Industrials|963747|2018-04-30|15/03/2018|4.37||50460000000||412|360|-0.1262|317240000000|||1.4689|-0.2122
06790|JKSE|JK MTRA|IDR|Industrials|963747|2018-04-02|15/12/2017|1.77||64050000000||436|436|0|335720000000|||0.1063|-0.2149
06790|JKSE|JK MTRA|IDR|Industrials|963747|2017-10-31|15/09/2017|1.6||81580000000||264|264|0|203280000000|||-0.5568|0.8263
06790|JKSE|JK MTRA|IDR|Industrials|963747|2017-09-06|15/06/2017|3.61||44670000000||300|306|0.02|231000000000|||-0.3973|-0.3429
06790|JKSE|JK MTRA|IDR|Industrials|963747|2017-04-28|15/03/2017|5.99||67980000000||308|308|0|237160000000||||
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2022-11-04|15/09/2022|||||1025|||4.46222217828E+12|||0|0
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2022-07-29|15/06/2022|14.59||1.9949E+12||980|970|-0.0102|4.26631974118E+12|||-0.5676|-0.3598
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2022-04-28|15/03/2022|33.74||3.116E+12||1375|1305|-0.0509|5.98590780012E+12|||-1.275|-0.0675
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2022-03-31|15/12/2021|-122.71||3.3417E+12||1110|1085|-0.0225|4.83226011501E+12|||0|0.0682
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2021-10-29|15/09/2021|-122.71||3.1284E+12||740|770|0.0405|3.22150674334E+12|||0|-0.0255
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2021-07-30|15/06/2021|-122.71||3.2104E+12||700|705|0.0071|3.0473712437E+12|||0|-0.0053
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2021-05-05|15/03/2021|-122.71||3.2276E+12||750|740|-0.0133|3.26504061825E+12|||-3.9003|0.1706
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2021-04-09|15/12/2020|42.31||2.7572E+12||585|565|-0.0342|2.54673168224E+12|||-1.3448|-0.0488
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2020-10-30|15/09/2020|-122.71||2.8988E+12||336|340|0.0119|1.46273819698E+12|||0|0.6678
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2020-09-02|15/06/2020|-122.71||1.7381E+12||474|474|0|2.06350567073E+12|||0|-0.5411
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2020-04-29|15/03/2020|-122.71||3.7876E+12||510|540|0.0588|2.22022762041E+12|||0|-0.1295
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2020-03-18|15/12/2019|-122.71||4.3513E+12||550|510|-0.0727|2.39436312005E+12|||0|-0.023
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2019-11-27|15/09/2019|-122.71||4.4537E+12||675|645|-0.0444|2.93853655642E+12|||0|0.0798
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2019-08-28|15/06/2019|-122.71||4.1245E+12||675|640|-0.0519|2.93853655642E+12|||0|0.0606
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2019-05-01|15/03/2019|-122.71||3.8887E+12||1280|1310|0.0234|5.57233598848E+12|||-286.3721|-0.0768
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2019-03-20|15/12/2018|0.43||4.2123E+12||1105|1105|0|4.81049317756E+12|||-1.0575|0.0204
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2018-11-28|15/09/2018|-7.48||4.1279E+12||810|835|0.0309|3.52624386771E+12|||-1.0076|0.1578
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2018-08-29|15/06/2018|987.46||3.5654E+12||985|985|0|4.28808667864E+12|||68.0531|-0.106
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2018-05-02|15/03/2018|14.30||3.988E+12||1150|1020|-0.113|5.00639561465E+12|||-1.9591|-0.043
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2018-03-19|15/12/2017|-14.91||4.1671E+12||830|820|-0.012|3.61331161753E+12|||-2.5998|-0.0103
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2017-11-29|15/09/2017|9.32||4.2105E+12||950|985|0.0368|4.13571811645E+12|||-0.7434|0.1229
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2017-08-28|15/06/2017|36.32||3.7496E+12||835|835|0|3.63507855498E+12|||0.6487|0.0208
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2017-04-27|15/03/2017|22.03||3.6732E+12||890|900|0.0112|3.87451486699E+12|||0|0.0763
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2017-03-31|15/12/2016|||3.4127E+12||845|850|0.0059|3.6786124299E+12|||0|-0.2082
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2016-10-26|15/09/2016|||4.31E+12||695|715|0.0288|3.02560430624E+12|||0|-0.0906
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2016-07-29|15/06/2016|||4.7394E+12||615|635|0.0325|2.67733330696E+12|||0|0.1439
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2016-05-02|15/03/2016|||4.1433E+12||480|468|-0.025|2.08962599568E+12|||0|-0.069
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2016-03-28|15/12/2015|||4.4506E+12||495|500|0.0101|2.15492680804E+12|||0|0.1104
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2015-11-16|15/09/2015|||4.0081E+12||466|461|-0.0107|2.02867857081E+12|||0|-0.0636
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2015-08-06|15/06/2015|||4.2802E+12||670|655|-0.0224|2.91676961897E+12|||0|0.0973
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2015-04-30|15/03/2015|||3.9008E+12||690|650|-0.058|3.00383736879E+12|||0|-0.0403
06791|JKSE|JK MPMX|IDR|Consumer Discretionary|101507|2015-03-16|15/12/2014|||4.0648E+12||900|840|-0.0667|3.9180487419E+12||||
06792|JKSE|JK MBSS|IDR|Industrials|101508|2022-07-15|15/06/2022|||||955|1075|0.1257|1.67127544024E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2022-05-31|15/03/2022|||||1400|1380|-0.0143|2.4500372946E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2022-04-07|15/12/2021|||||1335|1325|-0.0075|2.33628556306E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2021-12-01|15/09/2021|||||810|840|0.037|1.41752157759E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2021-07-30|15/06/2021|||||520|565|0.0865|910013852280|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2021-04-27|15/03/2021|||||422|444|0.0521|738511241658|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2021-04-05|15/12/2020|||||416|414|-0.0048|728011081824|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2020-12-02|15/09/2020|||||450|436|-0.0311|787511987550|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2020-09-02|15/06/2020|||||408|402|-0.0147|714010868712|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2020-04-30|15/03/2020|||||306|312|0.0196|535508151534|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2020-04-07|15/12/2019|||||354|330|-0.0678|619509430206|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2019-11-27|15/09/2019|||||490|490|0|857513053110|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2019-08-28|15/06/2019|||||520|520|0|910013852280|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2019-05-02|15/03/2019|||||715|680|-0.049|1.25126904688E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2019-04-02|15/12/2018|||||580|580|0|1.01501545062E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2018-11-28|15/09/2018|||||480|500|0.0417|840012786720|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2018-08-29|15/06/2018|||||725|680|-0.0621|1.26876931328E+12|||0|0
06792|JKSE|JK MBSS|IDR|Industrials|101508|2018-05-02|15/03/2018|-0||14370000||635|625|-0.0157|1.11126691576E+12|||0|-0.1789
06792|JKSE|JK MBSS|IDR|Industrials|101508|2018-03-28|15/12/2017|-0||17500000||695|695|0|1.21626851410E+12|||0|-0.0152
06792|JKSE|JK MBSS|IDR|Industrials|101508|2017-11-29|15/09/2017|-0||17770000||625|625|0|1.09376664938E+12|||0|-0.9999
06792|JKSE|JK MBSS|IDR|Industrials|101508|2017-07-28|15/06/2017|-0||229640000000||338|340|0.0059|591509003982|||0|14570.066
06792|JKSE|JK MBSS|IDR|Industrials|101508|2017-05-04|15/03/2017|-0||15760000||428|434|0.014|749011401492||||
06793|JKSE|JK MBAP|IDR|Energy|943662|2018-07-30|15/06/2018|0.01||52230000||3550|3270|-0.0789|4.3568154296E+12|||-0.5|-0.3116
06793|JKSE|JK MBAP|IDR|Energy|943662|2018-04-30|15/03/2018|0.02||75870000||3070|3350|0.0912|3.76772489264E+12|||0|0.38
06793|JKSE|JK MBAP|IDR|Energy|943662|2018-03-07|15/12/2017|||54980000||3720|3480|-0.0645|4.56545166144E+12|||0|-0.3035
06793|JKSE|JK MBAP|IDR|Energy|943662|2017-10-31|15/09/2017|0.02||78940000||3150|4000|0.2698|3.8659066488E+12|||1|0.2199
06793|JKSE|JK MBAP|IDR|Energy|943662|2017-07-28|15/06/2017|0.01||64710000||2000|2120|0.06|2.454543904E+12|||0|0.0794
06793|JKSE|JK MBAP|IDR|Energy|943662|2017-04-27|15/03/2017|0.01||59950000||2150|2200|0.0233|2.6386346968E+12||||
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2022-06-09|15/03/2022|1.43||4.1047E+12||63|64|0.0159|5.26319273082E+12|||-0.381|-0.0547
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2022-04-28|15/12/2021|2.31||4.342E+12||55|54|-0.0182|4.59485079674E+12|||-0.2476|0.1177
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2021-12-01|15/09/2021|3.07||3.8847E+12||54|56|0.037|4.51130805499E+12|||0.1673|-0.1486
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2021-08-31|15/06/2021|2.63||4.5626E+12||95|105|0.1053|7.93656046710E+12|||-4.1687|0.154
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2021-06-30|15/03/2021|-0.83||3.9537E+12||84|84|0|7.01759030776E+12|||-1.1421|-0.0059
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2021-06-01|15/12/2020|5.84||3.9771E+12||57|59|0.0351|4.76193628026E+12|||0.6782|0.0836
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2020-11-30|15/09/2020|3.48||3.6702E+12||74|66|-0.1081|6.18216289017E+12|||-1.2886|0.0131
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2020-08-07|15/03/2020|-12.06||3.6229E+12||50|50|0|4.17713708795E+12|||-3.4612|0.0277
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2020-08-03|15/06/2020|4.9||3.5252E+12||50|50|0|4.17713708795E+12|||3.1176|-0.1349
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2020-05-06|15/12/2019|1.19||4.075E+12||50|50|0|4.17713708795E+12|||-0.1849|0.0024
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2019-11-01|15/09/2019|1.46||4.0653E+12||73|72|-0.0137|6.09862014841E+12|||-0.591|-0.0299
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2019-07-31|15/06/2019|3.57||4.1905E+12||79|78|-0.0127|6.59987659896E+12|||1.3487|0.1523
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2019-04-30|15/03/2019|1.52||3.6366E+12||83|81|-0.0241|6.934047566E+12|||-0.8772|-0.0612
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2019-04-01|15/12/2018|12.38||3.8735E+12||82|81|-0.0122|6.85050482424E+12|||-5.7072|0.0502
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2018-11-19|15/09/2018|-2.63||3.6883E+12||79|76|-0.038|6.59987659896E+12|||-0.4971|-0.0556
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2018-08-01|15/06/2018|-5.23||3.9056E+12||103|104|0.0097|8.60490240118E+12|||0.4059|0.1986
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2018-05-28|15/03/2018|-3.72||3.2584E+12||121|116|-0.0413|1.01086717528E+13|||-3.7153|-0.0424
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2018-03-29|15/12/2017|1.37||3.4026E+12||108|114|0.0556|9.02261610997E+12|||-0.0867|0.0306
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2017-10-31|15/09/2017|1.5||3.3015E+12||99|97|-0.0202|8.27073143414E+12|||1.9412|-0.1275
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2017-07-31|15/06/2017|0.51||3.7839E+12||109|108|-0.0092|9.10615885173E+12|||1.2174|0.1929
06794|JKSE|JK BHIT|IDR|Communication Services|101509|2017-05-04|15/03/2017|0.23||3.1721E+12||117|122|0.0427|9.7745007858E+12||||
06795|JKSE|JK BCAP|IDR|Financial|101510|2022-08-01|15/06/2022|0.38||662800000000||127|119|-0.063|5.35856095253E+12|||-0.5581|-0.0815
06795|JKSE|JK BCAP|IDR|Financial|101510|2022-06-01|15/03/2022|0.86||721600000000||193|181|-0.0622|8.14332491211E+12|||-0.695|-0.1138
06795|JKSE|JK BCAP|IDR|Financial|101510|2022-04-18|15/12/2021|2.82||814300000000||244|244|0|1.02951879718E+13|||10.28|0.2739
06795|JKSE|JK BCAP|IDR|Financial|101510|2021-12-01|15/09/2021|0.25||639200000000||82|74|-0.0976|3.45985825281E+12|||-6|0.0585
06795|JKSE|JK BCAP|IDR|Financial|101510|2021-08-31|15/06/2021|-0.05||603900000000||121|122|0.0083|5.10540059257E+12|||-1.1389|-0.1088
06795|JKSE|JK BCAP|IDR|Financial|101510|2021-06-30|15/03/2021|0.36||677600000000||118|117|-0.0085|4.97882041259E+12|||-0.6949|-0.2383
06795|JKSE|JK BCAP|IDR|Financial|101510|2021-06-01|15/12/2020|1.18||889600000000||126|135|0.0714|5.3163675592E+12|||4.1304|0.5883
06795|JKSE|JK BCAP|IDR|Financial|101510|2020-11-30|15/09/2020|0.23||560100000000||129|127|-0.0155|5.44294773918E+12|||-2.3529|0.0189
06795|JKSE|JK BCAP|IDR|Financial|101510|2020-07-31|15/06/2020|-0.17||549700000000||148|142|-0.0405|6.2446222124E+12|||-1.5|-0.1645
06795|JKSE|JK BCAP|IDR|Financial|101510|2020-06-12|15/03/2020|0.34||657900000000||166|165|-0.006|7.00410329228E+12|||-2.3077|-0.0593
06795|JKSE|JK BCAP|IDR|Financial|101510|2020-04-23|15/12/2019|-0.26||699400000000||174|180|0.0345|7.3416504389E+12|||-1.2989|-0.0123
06795|JKSE|JK BCAP|IDR|Financial|101510|2019-11-01|15/09/2019|0.87||708100000000||154|160|0.039|6.49778257236E+12|||1.7188|0.0735
06795|JKSE|JK BCAP|IDR|Financial|101510|2019-07-31|15/06/2019|0.32||659600000000||226|226|0|9.5357068919E+12|||0.1429|-0.0154
06795|JKSE|JK BCAP|IDR|Financial|101510|2019-04-30|15/03/2019|0.28||669900000000||167|166|-0.006|7.04629668561E+12|||-0.84|-0.0657
06795|JKSE|JK BCAP|IDR|Financial|101510|2019-03-29|15/12/2018|1.75||717000000000||151|169|0.1192|6.37120239238E+12|||-6.303|0.1322
06795|JKSE|JK BCAP|IDR|Financial|101510|2018-10-31|15/09/2018|-0.33||633300000000||152|148|-0.0263|6.4133957857E+12|||-1.0509|-0.0872
06795|JKSE|JK BCAP|IDR|Financial|101510|2018-08-01|15/06/2018|6.48||693800000000||221|214|-0.0317|9.32473992527E+12|||0.176|0.1232
06795|JKSE|JK BCAP|IDR|Financial|101510|2018-05-28|15/03/2018|5.51||617700000000||221|221|0|9.32473992527E+12|||-1.1149|-0.0245
06795|JKSE|JK BCAP|IDR|Financial|101510|2018-03-29|15/12/2017|-47.95||633200000000||220|219|-0.0045|9.28254653194E+12|||6.8607|0.1391
06795|JKSE|JK BCAP|IDR|Financial|101510|2017-10-31|15/09/2017|-6.1||555900000000||224|224|0|9.45132010525E+12|||49.8333|-0.0827
06795|JKSE|JK BCAP|IDR|Financial|101510|2017-07-31|15/06/2017|-0.12||606000000000||224|229|0.0223|9.45132010525E+12|||-0.9937|0.0252
06795|JKSE|JK BCAP|IDR|Financial|101510|2017-04-28|15/03/2017|-19.16||591100000000|||225|-1|||||
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2022-05-31|15/03/2022|1.53||194300000000||88|91|0.0341|7.09506394643E+12|||0.0338|-0.0285
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2022-04-28|15/12/2021|1.48||200000000000||88|85|-0.0341|7.09506394643E+12|||-13.3333|0.265
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2021-12-01|15/09/2021|-0.12||158100000000||93|92|-0.0108|7.49819257975E+12|||-1.0851|-0.1505
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2021-08-31|15/06/2021|1.41||186100000000||118|117|-0.0085|9.51383574635E+12|||-5.0286|0.1952
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2021-06-30|15/03/2021|-0.35||155700000000||112|111|-0.0089|9.03008138637E+12|||-1.2273|-0.017
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2021-05-19|15/12/2020|1.54||158400000000||104|103|-0.0096|8.38507557306E+12|||0.3051|0.0455
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2020-11-30|15/09/2020|1.18||151500000000||105|105|0|8.46570129972E+12|||-3.5106|-0.3197
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2020-08-07|15/03/2020|-0.47||222700000000||108|109|0.0093|8.70757847971E+12|||-1.2956|0.5316
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2020-08-03|15/06/2020|1.59||145400000000||107|108|0.0093|8.62695275305E+12|||-3.0127|-0.3686
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2020-04-30|15/12/2019|-0.79||230300000000||115|115|0|9.27195856636E+12|||-8.9|-0.252
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2019-10-31|15/09/2019|0.1||307900000000||138|137|-0.0072|1.11263502796E+13|||-0.9758|0.1032
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2019-07-31|15/06/2019|4.13||279100000000||134|133|-0.0075|1.0803847373E+13|||40.3|0.1195
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2019-04-30|15/03/2019|0.1||249300000000||133|133|0|1.07232216463E+13|||-0.988|0.1031
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2019-03-29|15/12/2018|8.34||226000000000||131|132|0.0076|1.0561970193E+13|||-84.4|-0.3038
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2018-10-31|15/09/2018|-0.1||324600000000||139|137|-0.0144|1.12069760063E+13|||-0.5|0.2695
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2018-08-01|15/06/2018|-0.2||255700000000||138|138|0|1.11263502796E+13|||-1.1942|0.3733
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2018-05-21|15/03/2018|1.03||186200000000||134|131|-0.0224|1.0803847373E+13|||-0.9944|0.2307
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2018-03-29|15/12/2017|185.37||151300000000||135|135|0|1.08844730996E+13|||-843.5909|-0.3654
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2017-10-31|15/09/2017|-0.22||238400000000||129|108|-0.1628|1.04007187397E+13|||-2|-0.2077
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2017-07-31|15/06/2017|0.22||300900000000||128|128|0|1.0320093013E+13|||0.2941|0.2148
06796|JKSE|JK KPIG|IDR|Real Estate|101511|2017-04-28|15/03/2017|0.17||247700000000||138|138|0|1.11263502796E+13||||
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2022-11-03|15/09/2022|||||292|||2.91178090138E+12|||0|0
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2022-08-29|15/06/2022|||||292|||2.91178090138E+12|||0|0
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2022-05-31|15/03/2022|-5.78||301500000000||312|304|-0.0256|3.11121794942E+12|||-0.1229|0.0114
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2022-04-13|15/12/2021|-6.59||298100000000||460|464|0.0087|4.58705210492E+12|||2.295|-0.1354
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2021-11-22|15/09/2021|-2||344800000000||332|340|0.0241|3.31065499746E+12|||-0.6721|-0.122
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2021-08-12|15/06/2021|-6.1||392700000000||386|388|0.0052|3.84913502717E+12|||0.7232|-0.076
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2021-06-30|15/03/2021|-3.54||425000000000||390|434|0.1128|3.88902243678E+12|||-0.4354|-0.1797
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2021-03-03|15/12/2020|-6.27||518100000000||685|695|0.0146|6.83071889537E+12|||0.159|0.076
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2020-11-27|15/09/2020|-5.41||481500000000||685|685|0|6.83071889537E+12|||0.0996|-0.0479
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2020-07-29|15/06/2020|-4.92||505700000000||1175|1140|-0.0298|1.17169265724E+13|||0.4179|-0.0086
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2020-04-29|15/03/2020|-3.47||510100000000||1160|1145|-0.0129|1.15673487863E+13|||-2.1605|-0.2112
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2020-02-26|15/12/2019|2.99||646700000000||1295|1295|0|1.29135488606E+13|||-4.6914|0.0635
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2019-10-31|15/09/2019|-0.81||608100000000||970|970|0|9.67269682994E+12|||-0.802|0
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2019-07-31|15/06/2019|-4.09||608100000000||990|985|-0.0051|9.87213387798E+12|||-0.2696|0.031
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2019-04-30|15/03/2019|-5.6||589800000000||955|960|0.0052|9.52311904391E+12|||-5.9558|-0.093
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2019-02-27|15/12/2018|1.13||650300000000||1350|990|-0.2667|1.34620007427E+13|||-1.1014|-0.011
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2018-10-31|15/09/2018|-11.14||657500000000||895|885|-0.0112|8.92480789979E+12|||0.6479|0.0037
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2018-07-31|15/06/2018|-6.76||655100000000||875|895|0.0229|8.72537085175E+12|||-0.1952|0.0559
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2018-04-30|15/03/2018|-8.4||620400000000||700|660|-0.0571|6.9802966814E+12|||35.5217|-0.2006
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2018-03-30|15/12/2017|-0.23||776100000000||785|785|0|7.82790413557E+12|||-0.9768|0.2234
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2017-11-01|15/09/2017|-9.93||634400000000||965|955|-0.0104|9.62283756793E+12|||-0.2284|-0.0148
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2017-07-31|15/06/2017|-12.87||643900000000||995|990|-0.005|9.92199313999E+12|||-0.0381|0.0707
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2017-04-28|15/03/2017|-13.38||601400000000||1020|1015|-0.0049|1.017128945E+13|||0|-0.0648
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2017-03-31|15/12/2016|||643100000000||1020|1015|-0.0049|1.017128945E+13|||0|-0.2052
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2016-10-31|15/09/2016|||809100000000||945|1195|0.2646|9.42340051989E+12|||0|-0.0022
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2016-07-28|15/06/2016|||810900000000||1005|1000|-0.005|1.0021711664E+13|||0|0.1001
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2016-04-28|15/03/2016|||737100000000||1195|1295|0.0837|1.19163636204E+13|||0|-0.1021
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2016-04-01|15/12/2015|||820900000000||1110|1100|-0.009|1.10687561662E+13|||0|0.012
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2015-10-27|15/09/2015|||811200000000||1390|1300|-0.0647|1.38608748388E+13|||0|0.045
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2015-07-31|15/06/2015||-9.37|776300000000||1385|1400|0.0108|1.38110155768E+13|||0.0972|-0.0607
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2015-04-29|15/03/2015|-23.20|-8.54|826500000000||1600|1600|0|1.59549638432E+13|1.7166||0.2939|-0.0196
06797|JKSE|JK MSKY|IDR|Communication Services|101512|2015-03-31|15/12/2014|-17.93|3.43|843000000000||1615|1650|0.0217|1.61045416292E+13|-6.2274|||
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2022-08-25|15/06/2022|12.22||1.0076E+12||5675|5775|0.0176|6.494697E+13|||0.0049|0.0907
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2022-04-28|15/03/2022|12.16||923800000000||5650|5550|-0.0177|6.466086E+13|||0.5772|0.8435
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2022-04-13|15/12/2021|7.71||501100000000||5375|5650|0.0512|6.151365E+13|||0.4855|0.4861
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2021-11-19|15/09/2021|5.19||337200000000||540|500|-0.0741|6.179976E+12|||-0.2277|-0.31
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2021-08-06|15/06/2021|6.72||488700000000||565|565|0|6.466086E+12|||-0.0345|0.0053
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2021-06-30|15/03/2021|6.96||486100000000||298|324|0.0872|3.4104312E+12|||-0.1553|0.4037
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2021-05-31|15/12/2020|8.24||346300000000||160|164|0.025|1.831104E+12|||-0.1234|0.06
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2020-11-24|15/09/2020|9.4||326700000000||148|150|0.0135|1.6937712E+12|||2.0225|0.4143
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2020-08-03|15/06/2020|3.11||231000000000||133|135|0.015|1.5221052E+12|||-0.7281|-0.5239
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2020-06-08|15/03/2020|11.44||485200000000||154|151|-0.0195|1.7624376E+12|||0.8101|0.1728
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2020-04-02|15/12/2019|6.32||413700000000||170|173|0.0176|1.945548E+12|||-0.378|0.0022
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2019-11-01|15/09/2019|10.16||412800000000||232|232|0|2.6551008E+12|||0.0191|-0.1238
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2019-07-31|15/06/2019|9.97||471100000000||194|187|-0.0361|2.2202136E+12|||-0.2974|-0.025
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2019-04-26|15/03/2019|14.19||483200000000||153|162|0.0588|1.7509932E+12|||1.137|0.2492
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2019-03-29|15/12/2018|6.64||386800000000||145|145|0|1.659438E+12|||-0.8479|-0.6555
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2018-10-31|15/09/2018|43.65||1.1228E+12||340|350|0.0294|3.891096E+12|||0.2105|0.5183
06798|JKSE|JK MSIN|IDR|Communication Services|1081669|2018-07-31|15/06/2018|36.06||739500000000||454|440|-0.0308|5.1957576E+12||||
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2022-06-01|15/03/2022|0.5||689000000000||109|109|0|4.59957664167E+12|||-1.3333|-0.1548
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2022-04-13|15/12/2021|-1.5||815200000000||121|117|-0.0331|5.10595205176E+12|||-1.7009|-0.0676
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2021-11-30|15/09/2021|2.14||874300000000||232|224|-0.0345|9.78992459511E+12|||0.3544|-0.167
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2021-08-12|15/06/2021|1.58||1.0496E+12||244|240|-0.0164|1.02963000052E+13|||-0.7393|0.0469
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2021-06-30|15/03/2021|6.06||1.0026E+12||260|280|0.0769|1.09714672187E+13|||10.8824|0.0035
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2021-05-31|15/12/2020|0.51||999100000000||232|234|0.0086|9.78992459511E+12|||-0.8789|0.0218
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-11-26|15/09/2019|4.21||977800000000||304|304|0|1.28281770557E+13|||0.5365|0.0265
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-11-26|15/09/2020|2.74||952600000000||304|304|0|1.28281770557E+13|||-19.2667|0.2457
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-07-23|15/03/2019|-0.15||764700000000||344|344|0|1.45160950893E+13|||-1.1829|-0.0926
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-07-23|15/03/2020|0.82||842700000000||344|344|0|1.45160950893E+13|||-0.5941|-0.0541
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-07-22|15/06/2020|2.02||890900000000||344|350|0.0174|1.45160950893E+13|||-0.8119|-0.7473
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2020-04-22|15/12/2019|10.74||3.5249E+12||390|390|0|1.6457200828E+13|||8.4211|3.4903
06799|JKSE|JK IPTV|IDR|Communication Services|1141298|2019-07-31|15/06/2019|1.14||785000000000||238|238|0|1.00431123002E+13||||
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2022-11-01|15/09/2022|||||50|||381608389900|||0|0
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2022-08-16|15/06/2022|-0.28||16880000000||50|50|0|381608389900|||-1.6829|-0.0861
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2022-05-31|15/03/2022|0.41||18470000000||50|50|0|381608389900|||-0.9771|-0.0847
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2022-05-30|15/12/2021|17.92||20180000000||50|50|0|381608389900|||-78.913|0.1571
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2021-11-11|15/09/2021|-0.23||17440000000||50|50|0|381608389900|||-0.5|-0.0816
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2021-08-30|15/06/2021|-0.46||18990000000||50|50|0|381608389900|||-0.2459|-0.1176
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2021-05-05|15/03/2021|-0.61||21520000000||50|50|0|381608389900|||-0.973|0.1047
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2021-03-03|15/12/2020|-22.63||19480000000||50|50|0|381608389900|||6.4441|-0.0863
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2020-11-16|15/09/2020|-3.04||21320000000||50|50|0|381608389900|||-0.1289|0.428
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2020-08-04|15/06/2020|-3.49||14930000000||50|50|0|381608389900|||1.2961|-0.5263
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2020-04-29|15/03/2020|-1.52||31520000000||50|50|0|381608389900|||-0.7807|0.0678
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2020-02-26|15/12/2019|-6.93||29520000000||50|50|0|381608389900|||3.3861|-0.2058
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2019-10-30|15/09/2019|-1.58||37170000000||50|50|0|381608389900|||0.1704|0.3125
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2019-07-31|15/06/2019|-1.35||28320000000||50|50|0|381608389900|||-0.4206|-0.0696
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2019-05-01|15/03/2019|-2.33||30440000000||50|50|0|381608389900|||-0.7757|0.4352
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2019-02-27|15/12/2018|-10.39||21210000000||50|50|0|381608389900|||-6.6467|-0.1536
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2018-10-31|15/09/2018|1.84||25060000000||50|50|0|381608389900|||3.7179|0.1464
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2018-07-30|15/06/2018|0.39||21860000000||50|50|0|381608389900|||-1.1765|0.3494
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2018-04-30|15/03/2018|-2.21||16200000000||50|50|0|381608389900|||-0.962|-0.5369
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2018-02-28|15/12/2017|-58.22||34980000000||50|50|0|381608389900|||-0.6635|-0.8155
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2017-10-30|15/09/2017|-173.03||189600000000||50|50|0|381608389900|||0.7671|0.368
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2017-04-28|15/03/2017|-97.92||138600000000||67|64|-0.0448|511355242466|||-0.0558|-0.3992
06800|JKSE|JK MDRN|IDR|Information Technology|101513|2017-03-31|15/12/2016|-103.71||230700000000||71|68|-0.0423|541883913658||||
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2022-11-03|15/09/2022|||||109|||1.3661043381E+12|||0|0
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2022-08-18|15/06/2022|||||114|115|0.0088|1.42876967471E+12|||0|0
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2022-05-27|15/03/2022|-33.81||390400000000||70|89|0.2714|877314712540|||0|-0.7271
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2022-04-26|15/12/2021|-33.81||1.4305E+12||79|81|0.0253|990112318438|||0|5.8282
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2021-11-03|15/09/2021|-33.81||209500000000||51|68|0.3333|639186433422|||0|0.2202
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2021-07-23|15/06/2021|-33.81||171700000000||51|68|0.3333|639186433422|||0|-0.128
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2021-07-12|15/03/2021|-33.81||196900000000||51|68|0.3333|639186433422|||0|-0.2424
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2021-03-03|15/12/2020|-33.81||259900000000||51|68|0.3333|639186433422|||-0.5809|0.378
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2020-10-29|15/09/2020|-80.68||188600000000||51|68|0.3333|639186433422|||4.2801|0.1016
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2020-07-31|15/06/2020|-15.28||171200000000||52|51|-0.0192|651719500744|||0.1873|0.5313
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2020-05-01|15/03/2020|-12.87||111800000000||79|74|-0.0633|990112318438|||-1.9855|-0.8618
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2020-02-26|15/12/2019|13.06||809100000000||178|170|-0.0449|2.23088598332E+12|||1.5261|1.3357
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2019-10-31|15/09/2019|5.17||346400000000||228|212|-0.0702|2.85753934942E+12|||-1.4769|0.2345
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2019-07-26|15/06/2019|-10.84||280600000000||274|272|-0.0073|3.43406044623E+12|||-1.4213|-0.7006
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2019-04-26|15/03/2019|25.73||937200000000||278|290|0.0432|3.48419271552E+12|||-7.5139|1.1644
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2019-02-27|15/12/2018|-3.95||433000000000||272|268|-0.0147|3.40899431158E+12|||-0.5481|0.4668
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2018-10-31|15/09/2018|-8.74||295200000000||218|218|0|2.7322086762E+12|||-2.5579|-0.6232
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2018-07-27|15/06/2018|5.61||783500000000||272|270|-0.0074|3.40899431158E+12|||-0.3725|0.2794
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2018-04-27|15/03/2018|8.94||612400000000||332|356|0.0723|4.1609783509E+12|||-0.6829|-0.5353
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2018-02-28|15/12/2017|28.19||1.3178E+12||328|332|0.0122|4.11084608162E+12|||20.5191|1.9647
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2017-10-25|15/09/2017|1.31||444500000000||332|328|-0.012|4.1609783509E+12|||-0.1656|-0.0248
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2017-07-28|15/06/2017|1.57||455800000000||282|278|-0.0142|3.5343249848E+12|||-0.9127|-0.5339
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2017-04-28|15/03/2017|17.98||977800000000||284|280|-0.0141|3.55939111945E+12|||0|1.4323
06801|JKSE|JK MDLN|IDR|Real Estate|101514|2016-10-31|15/09/2016|||402000000000||370|360|-0.027|4.63723490914E+12||||
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2022-05-25|15/03/2022|0.99||257200000000||54|52|-0.037|116777438910|||-0.5619|-0.2137
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2022-04-28|15/12/2021|2.26||327100000000||52|56|0.0769|112452348580|||0.2418|-0.1216
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2022-01-06|15/09/2021|1.82||372400000000||50|50|0|108127258250|||-2.5294|2.8325
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2021-08-18|15/06/2020|-1.19||97170000000||50|50|0|108127258250|||-4.9667|-0.6354
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2021-08-18|15/06/2021|0.3||266500000000||50|50|0|108127258250|||-0.8446|1.4814
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2021-06-28|15/03/2020|1.93||107400000000||50|50|0|108127258250|||-3.9242|-0.4646
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2021-05-31|15/12/2020|-0.66||200600000000||50|50|0|108127258250|||-1.386|-0.3648
06802|JKSE|JK ENZO|IDR|Consumer Staples|1166257|2020-11-26|15/09/2020|1.71||315800000000||53|51|-0.0377|114614893745||||
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2022-07-27|15/06/2022|26.9||287000000000||1710|1595|-0.0673|2.565E+12|||0.0124|-0.0175
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2022-04-27|15/03/2022|26.57||292100000000||1250|1280|0.024|1.875E+12|||0.0011|-0.0473
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2022-03-02|15/12/2021|26.54||306600000000||1140|1135|-0.0044|1.71E+12|||0.2119|0.3103
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2021-10-28|15/09/2021|21.9||234000000000||1225|1220|-0.0041|1.8375E+12|||-0.0705|-0.0718
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2021-10-06|15/06/2021|23.56||252100000000||1230|1230|0|1.845E+12|||-0.0372|0.01
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2021-05-27|15/03/2021|24.47||249600000000||1140|1250|0.0965|1.71E+12|||19.2231|0.1713
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2021-05-20|15/12/2020|1.21||213100000000||1295|1230|-0.0502|1.9425E+12|||-0.9419|-0.1483
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-11-25|15/09/2019|20.81||250200000000||1160|1280|0.1034|1.74E+12|||-0.4972|-0.0314
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-11-25|15/09/2020|41.39||258300000000||1160|1280|0.1034|1.74E+12|||0.9928|0.2954
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-10-03|15/06/2020|20.77||199400000000||1250|1265|0.012|1.875E+12|||0.5795|-0.0599
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-06-30|15/03/2019|13.15||212100000000||860|950|0.1047|1.29E+12|||-0.2399|-0.0782
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-06-30|15/03/2020|17.3||230100000000||860|950|0.1047|1.29E+12|||-0.783|-0.7649
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2020-06-03|15/12/2019|79.71||978800000000||860|845|-0.0174|1.29E+12|||2.4596|1.2853
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2019-11-22|15/06/2018|23.04||428300000000|||1125|-1||||-0.0372|-0.0634
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2019-11-22|15/06/2019|23.93||457300000000|||1125|-1||||-0.4681|-0.4663
06803|JKSE|JK KEJU|IDR|Consumer Staples|1155743|2019-11-22|15/12/2018|44.99||856800000000|||1125|-1|||||
06804|JKSE|JK MLIA|IDR|Industrials|101515|2022-11-02|15/09/2022|||||560|||3.7044E+12|||0|0
06804|JKSE|JK MLIA|IDR|Industrials|101515|2022-07-27|15/06/2022|33.9||1195000000000||590|605|0.0254|3.90285E+12|||-0.824|-0.1029
06804|JKSE|JK MLIA|IDR|Industrials|101515|2022-04-28|15/03/2022|192.6||1332000000000||452|494|0.0929|2.98998E+12|||0.1722|0.0573
06804|JKSE|JK MLIA|IDR|Industrials|101515|2022-03-28|15/12/2021|164.3||1.2598E+12||420|428|0.019|2.7783E+12|||0.1386|0.097
06804|JKSE|JK MLIA|IDR|Industrials|101515|2021-10-28|15/09/2021|144.3||1.1484E+12||340|420|0.2353|2.2491E+12|||0.6758|0.1923
06804|JKSE|JK MLIA|IDR|Industrials|101515|2021-07-29|15/06/2021|86.11||963200000000||248|234|-0.0565|1.64052E+12|||-0.087|-0.1071
06804|JKSE|JK MLIA|IDR|Industrials|101515|2021-04-29|15/03/2021|94.32||1.0787E+12||118|183|0.5508|780570000000|||1.9228|0.1049
06804|JKSE|JK MLIA|IDR|Industrials|101515|2021-03-31|15/12/2020|32.27||976300000000||134|134|0|886410000000|||-0.258|-0.0427
06804|JKSE|JK MLIA|IDR|Industrials|101515|2020-10-27|15/09/2020|43.49||1.0199E+12||88|87.6|-0.0045|582120000000|||-3.6089|0.3891
06804|JKSE|JK MLIA|IDR|Industrials|101515|2020-09-21|15/06/2020|-16.67||734200000000||74.8|75.2|0.0053|494802020187|||-0.0381|-0.27
06804|JKSE|JK MLIA|IDR|Industrials|101515|2020-05-19|15/03/2020|-17.33||1.0057E+12||99|99|0|654885000000|||-1.4424|0.0043
06804|JKSE|JK MLIA|IDR|Industrials|101515|2020-04-02|15/12/2019|39.17||1.0014E+12||117|122|0.0427|773955000000|||169.3043|0.002
06804|JKSE|JK MLIA|IDR|Industrials|101515|2019-11-03|15/09/2019|0.23||999400000000||258|258|0|1.70667E+12|||-0.9961|-0.4702
06804|JKSE|JK MLIA|IDR|Industrials|101515|2019-08-09|15/06/2019|58.92||1.8863E+12||307|306|-0.0033|2.030805E+12|||0.3548|0.868
06804|JKSE|JK MLIA|IDR|Industrials|101515|2019-04-29|15/03/2019|43.49||1.0098E+12||260|265|0.0192|1.7199E+12|||0.0955|0.0155
06804|JKSE|JK MLIA|IDR|Industrials|101515|2019-04-03|15/12/2018|39.7||994400000000||309|313|0.0129|2.044035E+12|||-0.0892|-0.3158
06804|JKSE|JK MLIA|IDR|Industrials|101515|2019-01-16|15/09/2018|43.59||1.4533E+12||241|241|0|1.594215E+12|||-0.3651|-0.5356
06804|JKSE|JK MLIA|IDR|Industrials|101515|2018-08-22|15/06/2018|68.66||3.1292E+12||181|177|-0.0221|1.197315E+12|||0.2046|0.8432
06804|JKSE|JK MLIA|IDR|Industrials|101515|2018-04-30|15/03/2018|57||1.6977E+12||141|140|-0.0071|932715000000|||-0.5616|0.0403
06804|JKSE|JK MLIA|IDR|Industrials|101515|2018-03-26|15/12/2017|130.03||1.6319E+12||123|128|0.0407|813645000000|||-5.629|0.0108
06804|JKSE|JK MLIA|IDR|Industrials|101515|2017-11-29|15/09/2017|-28.09||1.6145E+12||130|130|0|859950000000|||-0.5223|0.1544
06804|JKSE|JK MLIA|IDR|Industrials|101515|2017-08-04|15/06/2017|-58.8||1.3986E+12||96|105|0.0938|635040000000|||9.173|-0.1431
06804|JKSE|JK MLIA|IDR|Industrials|101515|2017-05-02|15/03/2017|-5.78||1.6321E+12||118|120|0.0169|780570000000|||-1.2084|0.0818
06804|JKSE|JK MLIA|IDR|Industrials|101515|2017-03-30|15/12/2016|27.74||1.5087E+12|||104|-1|||||
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2022-05-31|15/03/2022|-1.17||32270000000||50|50|0|450000000200|||-0.8571|-0.8023
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2022-05-13|15/12/2021|-8.19||163200000000||50|50|0|450000000200|||5.8824|1.7383
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2021-10-25|15/09/2021|-1.19||59600000000||50|50|0|450000000200|||0.9833|-0.2527
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2021-09-03|15/06/2021|-0.6||79750000000||50|50|0|450000000200|||-0.7403|1.825
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2021-08-13|15/03/2021|-2.31||28230000000||50|50|0|450000000200|||-0.9015|-0.8283
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2021-07-31|15/12/2020|-23.44||164400000000||50|50|0|450000000200|||25.0444|1.9777
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2020-11-04|15/09/2020|-0.9||55210000000||50|50|0|450000000200|||-0.3525|-0.0705
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2020-09-15|15/06/2020|-1.39||59400000000||50|50|0|450000000200|||-0.4549|0.1199
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2020-07-01|15/03/2020|-2.55||53040000000||50|50|0|450000000200|||-0.7349|0.1563
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2020-06-02|15/12/2019|-9.62||45870000000||50|50|0|450000000200|||0.8789|-0.6249
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2019-11-29|15/09/2019|-5.12||122300000000||50|50|0|450000000200|||2.2405|2.7162
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2019-06-03|15/03/2019|-1.58||32910000000||50|50|0|450000000200|||-0.7052|-0.8112
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2019-04-04|15/12/2018|-5.36||174300000000||50|50|0|450000000200|||27.2105|371.5155
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2018-10-31|15/09/2018|-0.19||467900000||50|50|0|450000000200|||-0.7654|0.0389
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2018-07-31|15/06/2018|-0.81||450400000||50|50|0|450000000200|||-0.9555|-0.9935
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2018-05-15|15/12/2017|-18.19||69380000000||50|50|0|450000000200|||908.5|157.041
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2018-04-30|15/03/2018|-0.02||439000000||50|50|0|450000000200|||-0.8667|-0.9084
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2017-11-02|15/09/2017|-0.15||4790000000||50|50|0|450000000200|||-0.2857|-0.6559
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2017-08-04|15/06/2017|-0.21||13920000000||50|50|0|450000000200|||-0.4474|-0.7384
06805|JKSE|JK MAGP|IDR|Consumer Staples|101516|2017-05-04|15/03/2017|-0.38||53210000000||50|50|0|450000000200||||
06806|JKSE|JK AMAG|IDR|Financial|101300|2022-07-27|15/06/2022|8.81||172600000000||360|358|-0.0056|1.79502638976E+12|||0.1922|-0.0379
06806|JKSE|JK AMAG|IDR|Financial|101300|2022-04-26|15/03/2022|7.39||179400000000||380|380|0|1.89475007808E+12|||-0.1275|0.0269
06806|JKSE|JK AMAG|IDR|Financial|101300|2022-03-29|15/12/2021|8.47||174700000000||384|384|0|1.91469481574E+12|||0.3728|-0.0196
06806|JKSE|JK AMAG|IDR|Financial|101300|2021-10-28|15/09/2021|6.17||178200000000||336|334|-0.006|1.67535796378E+12|||-0.0389|0.1201
06806|JKSE|JK AMAG|IDR|Financial|101300|2021-07-29|15/06/2021|6.42||159100000000||280|272|-0.0286|1.39613163648E+12|||-0.2803|-0.0387
06806|JKSE|JK AMAG|IDR|Financial|101300|2021-04-29|15/03/2021|8.92||165500000000||268|280|0.0448|1.33629742349E+12|||0.7055|-0.1416
06806|JKSE|JK AMAG|IDR|Financial|101300|2021-03-31|15/12/2020|5.23||192800000000||264|252|-0.0455|1.31635268582E+12|||-0.3721|0.1235
06806|JKSE|JK AMAG|IDR|Financial|101300|2020-10-27|15/09/2020|8.33||171600000000||197|199|0.0102|982278329952|||1.3732|-0.0017
06806|JKSE|JK AMAG|IDR|Financial|101300|2020-07-31|15/06/2020|3.51||171900000000||248|232|-0.0645|1.23657373517E+12|||-0.1968|-0.0092
06806|JKSE|JK AMAG|IDR|Financial|101300|2020-04-28|15/03/2020|4.37||173500000000||260|286|0.1|1.29640794816E+12|||1.2183|-0.083
06806|JKSE|JK AMAG|IDR|Financial|101300|2020-03-30|15/12/2019|1.97||189200000000||298|296|-0.0067|1.48588295597E+12|||-0.6817|0.0134
06806|JKSE|JK AMAG|IDR|Financial|101300|2019-10-25|15/09/2019|6.19||186700000000||310|304|-0.0194|1.54571716896E+12|||2.4972|0.062
06806|JKSE|JK AMAG|IDR|Financial|101300|2019-07-26|15/06/2019|1.77||175800000000||310|306|-0.0129|1.54571716896E+12|||-0.6218|-0.0989
06806|JKSE|JK AMAG|IDR|Financial|101300|2019-04-29|15/03/2019|4.68||195100000000||300|300|0|1.4958553248E+12|||-1.9017|0.4076
06806|JKSE|JK AMAG|IDR|Financial|101300|2019-03-29|15/12/2018|-5.19||138600000000||302|300|-0.0066|1.50582769363E+12|||-2.2506|-0.3422
06806|JKSE|JK AMAG|IDR|Financial|101300|2018-10-31|15/09/2018|4.15||210700000000||328|326|-0.0061|1.63546848845E+12|||-0.0653|0.0615
06806|JKSE|JK AMAG|IDR|Financial|101300|2018-07-30|15/06/2018|4.44||198500000000||346|350|0.0116|1.72521980794E+12|||0.991|0.0997
06806|JKSE|JK AMAG|IDR|Financial|101300|2018-04-30|15/03/2018|2.23||180500000000||370|364|-0.0162|1.84488823392E+12|||-0.4326|-0.0662
06806|JKSE|JK AMAG|IDR|Financial|101300|2018-02-03|15/12/2017|3.93||193300000000||360|360|0|1.79502638976E+12|||-0.5271|0.0174
06806|JKSE|JK AMAG|IDR|Financial|101300|2017-10-31|15/09/2017|8.31||190000000000||360|376|0.0444|1.79502638976E+12|||0.3005|-0.0266
06806|JKSE|JK AMAG|IDR|Financial|101300|2017-07-31|15/06/2017|6.39||195200000000||392|392|0|1.95458429107E+12|||0.065|0.0257
06806|JKSE|JK AMAG|IDR|Financial|101300|2017-05-04|15/03/2017|6||190300000000||476|370|-0.2227|2.37342378202E+12||||
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2022-07-29|15/06/2022|91.09||652700000000||9175|9300|0.0136|1.9331725E+13|||-0.0514|-0.0315
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2022-04-27|15/03/2022|96.03||673900000000||9125|9175|0.0055|1.9226375E+13|||-0.2011|-0.159
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2022-02-25|15/12/2021|120.21||801300000000||7750|8100|0.0452|1.632925E+13|||0.937|0.4944
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2021-10-28|15/09/2021|62.06||536200000000||8675|8575|-0.0115|1.8278225E+13|||-0.0157|-0.0337
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2021-07-28|15/06/2021|63.05||554900000000||7700|7700|0|1.62239E+13|||-0.1071|-0.0454
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2021-04-26|15/03/2021|70.61||581300000000||9250|9375|0.0135|1.948975E+13|||0.1226|-0.1622
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2021-03-08|15/12/2020|62.9||693800000000||9100|9000|-0.011|1.91737E+13|||0.4727|0.4116
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2020-10-25|15/09/2020|42.71||491500000000||9000|9100|0.0111|1.8963E+13|||-2.1721|1.8509
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2020-07-30|15/06/2020|-36.44||172400000000||9800|9625|-0.0179|2.06486E+13|||-1.5487|-0.7252
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2020-04-27|15/03/2020|66.41||627400000000||11000|10975|-0.0023|2.3177E+13|||-0.6875|-0.4972
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2020-02-26|15/12/2019|212.51||1.2477E+12||15000|14700|-0.02|3.1605E+13|||0.6439|0.3772
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|16000|-0.0476|3.53976E+13||0|0.1067|0.1388
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2019-07-29|15/06/2019|116.81||795600000000||19100|18800|-0.0157|4.02437E+13|||0.0276|0.0444
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2019-04-30|15/03/2019|113.67||761800000000||19975|20200|0.0113|4.2087325E+13|||-0.4371|-0.3602
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2019-02-19|15/12/2018|201.95||1.1907E+12||17875|17900|0.0014|3.7662625E+13|||0.2692|0.2551
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2018-10-30|15/09/2018|159.11||948700000000||16000|16000|0|3.3712E+13|||0.3339|0.2229
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2018-07-26|15/06/2018|119.28||775800000000||16400|16400|0|3.45548E+13|||0.1827|0.0564
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2018-04-26|15/03/2018|100.85||734400000000||17500|16200|-0.0743|3.68725E+13|||-0.4702|-0.304
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2018-02-23|15/12/2017|190.37||1.0551E+12||15000|15950|0.0633|3.1605E+13|||0.4584|0.2786
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2017-10-27|15/09/2017|130.53||825200000000||14100|14100|0|2.97087E+13|||-0.2005|0.3519
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2017-07-25|15/06/2017|163.27||610400000000||12200|12125|-0.0061|2.57054E+13|||0.1405|-0.321
06807|JKSE|JK MLBI|IDR|Consumer Staples|101517|2017-04-28|15/03/2017|143.16||899000000000||12200|11950|-0.0205|2.57054E+13||||
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2022-08-08|15/06/2022|19.69||231100000000||494|540|0.0931|292400576000|||-0.0708|0.0368
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2022-05-25|15/03/2022|21.19||222900000000||370|404|0.0919|219004480000|||0.9211|0.0036
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2022-03-31|15/12/2021|11.03||222100000000||366|376|0.0273|216636864000|||0.5298|0.161
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2021-11-03|15/09/2021|7.21||191300000000||366|368|0.0055|216636864000|||-0.5244|0.0845
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2021-08-13|15/06/2021|15.16||176400000000||342|434|0.269|202431168000|||-0.1327|-0.0249
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2021-05-05|15/03/2021|17.48||180900000000||298|304|0.0201|176387392000|||-7.4502|0.1604
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2021-04-01|15/12/2020|-2.71||155900000000||290|290|0|171652160000|||-28.1|-0.0311
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2020-11-12|15/09/2020|0.1||160900000000||290|286|-0.0138|171652160000|||-0.9896|-0.1629
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2020-07-30|15/03/2020|9.61||192200000000||302|294|-0.0265|178755008000|||-4.9224|0.3237
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2020-07-30|15/06/2020|-2.45||145200000000||302|294|-0.0265|178755008000|||-1.1229|-0.2074
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2020-05-18|15/12/2019|19.93||183200000000||302|316|0.0464|178755008000|||-0.206|-0.0124
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2019-11-01|15/09/2019|25.1||185500000000||350|348|-0.0057|207166400000|||2.0132|0.0103
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2019-07-31|15/06/2019|8.33||183600000000||366|362|-0.0109|216636864000|||-0.0577|0.0116
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2019-05-02|15/03/2019|8.84||181500000000||446|440|-0.0135|263989184000|||-0.358|0.0313
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2019-03-29|15/12/2018|13.77||176000000000||430|420|-0.0233|254518720000|||-0.3559|0.0564
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2018-10-31|15/09/2018|21.38||166600000000||388|378|-0.0258|229658752000|||1.0304|0.1442
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2018-08-01|15/06/2018|10.53||145600000000||446|450|0.009|263989184000|||0.0811|-0.0274
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2018-04-30|15/03/2018|9.74||149700000000||336|340|0.0119|198879744000|||-0.3832|-0.0667
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2018-04-02|15/12/2017|15.79||160400000000||348|344|-0.0115|205982592000|||-0.8101|0.6337
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2017-10-31|15/09/2017|83.15||98180000000||400|400|0|236761600000|||13.3115|-0.3969
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2017-07-31|15/06/2017|5.81||162800000000||366|398|0.0874|216636864000|||-0.1874|0.2591
06808|JKSE|JK MICE|IDR|Consumer Discretionary|101518|2017-06-20|15/03/2017|7.15||129300000000||420|480|0.1429|248599680000||||
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2022-06-02|15/03/2022|19.15||33170000000||505|590|0.1683|214625000000|||-0.0294|0.089
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2022-04-14|15/12/2021|19.73||30460000000||434|438|0.0092|184450000000|||0.7936|0.0007
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2021-12-01|15/09/2021|11||30440000000||1120|1120|0|476000000000|||-0.055|0.0204
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2021-08-30|15/06/2021|11.64||29830000000||388|398|0.0258|164900000000|||-0.0842|0.0027
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2021-06-30|15/03/2021|12.71||29750000000||334|320|-0.0419|141950000000|||-3.2377|-0.0553
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2021-05-21|15/12/2020|-5.68||31490000000||250|260|0.04|106250000000|||-1.8659|0.1263
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2020-11-27|15/09/2020|6.56||27960000000||228|252|0.1053|96900000000|||7.8649|0.354
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2020-08-03|15/06/2020|0.74||20650000000||236|226|-0.0424|100300000000|||-0.948|-0.1006
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2020-07-01|15/03/2020|14.22||22960000000||238|222|-0.0672|101150000000|||-0.1475|-0.0686
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2020-05-13|15/12/2019|16.68||24650000000||222|216|-0.027|94350000000|||0.0432|0.0676
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2019-11-01|15/09/2019|15.99||23090000000||274|282|0.0292|116450000000|||-0.1366|0.0212
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2019-07-31|15/06/2019|18.52||22610000000||290|288|-0.0069|123250000000|||0.0022|0.2547
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2019-05-22|15/03/2019|18.48||18020000000||280|288|0.0286|119000000000|||-0.7843|-0.2086
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2019-03-29|15/12/2018|85.67||22770000000||224|241|0.0759|95200000000|||0.3382|-0.0273
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2018-10-31|15/09/2018|64.02||23410000000||218|224|0.0275|92650000000|||-0.247|-0.0993
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2018-07-31|15/06/2018|85.02||25990000000||234|238|0.0171|99450000000|||0.1262|0.128
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2018-05-02|15/03/2018|75.49||23040000000||191|208|0.089|81175000000|||-0.9582|-0.7761
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2018-04-02|15/12/2017|1806.85||102900000000||182|250|0.3736|77350000000|||-18.0249|0.8142
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2017-11-30|15/09/2017|-106.13||56720000000||292|308|0.0548|124100000000|||-0.3519|0.2102
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2017-08-31|15/06/2017|-163.76||46870000000||238|215|-0.0966|101150000000|||0.7639|-0.0264
06809|JKSE|JK LPIN|IDR|Consumer Discretionary|101519|2017-05-10|15/03/2017|-92.84||48140000000||304|304|0|129200000000||||
06810|JKSE|JK MFMI|IDR|Industrials|101248|2022-07-29|15/06/2022|8.47||37420000000||700|700|0|530306700000|||-0.1712|-0.0461
06810|JKSE|JK MFMI|IDR|Industrials|101248|2022-05-31|15/03/2022|10.22||39230000000||765|820|0.0719|579549465000|||-2.7651|0.0858
06810|JKSE|JK MFMI|IDR|Industrials|101248|2022-04-28|15/12/2021|-5.79||36130000000||895|870|-0.0279|678034995000|||-1.7078|0.0388
06810|JKSE|JK MFMI|IDR|Industrials|101248|2021-11-30|15/09/2021|8.18||34780000000||985|990|0.0051|746217285000|||-0.6239|-0.0698
06810|JKSE|JK MFMI|IDR|Industrials|101248|2021-08-30|15/06/2021|21.75||37390000000||755|830|0.0993|571973655000|||1.398|0.0326
06810|JKSE|JK MFMI|IDR|Industrials|101248|2021-04-22|15/03/2021|9.07||36210000000||650|615|-0.0538|492427650000|||0.1903|-0.0261
06810|JKSE|JK MFMI|IDR|Industrials|101248|2021-02-26|15/12/2020|7.62||37180000000||620|600|-0.0323|469700220000|||-0.2448|0.047
06810|JKSE|JK MFMI|IDR|Industrials|101248|2020-11-26|15/09/2020|10.09||35510000000||580|600|0.0345|439396980000|||-3.2828|0.0404
06810|JKSE|JK MFMI|IDR|Industrials|101248|2020-09-22|15/06/2020|-4.42||34130000000||520|515|-0.0096|393942120000|||-1.4018|-0.0254
06810|JKSE|JK MFMI|IDR|Industrials|101248|2020-06-25|15/03/2020|11||35020000000||490|545|0.1122|371214690000|||-0.9194|-0.0589
06810|JKSE|JK MFMI|IDR|Industrials|101248|2020-03-17|15/12/2019|136.5||37210000000||348|310|-0.1092|263638188000|||7.9157|0.0214
06810|JKSE|JK MFMI|IDR|Industrials|101248|2019-10-31|15/09/2019|15.31||36430000000||452|466|0.031|342426612000|||0.2189|0.097
06810|JKSE|JK MFMI|IDR|Industrials|101248|2019-08-27|15/06/2019|12.56||33210000000||490|460|-0.0612|371214690000|||0.57|-0.0018
06810|JKSE|JK MFMI|IDR|Industrials|101248|2019-04-26|15/03/2019|8||33270000000||640|635|-0.0078|484851840000|||-0.2063|0.0646
06810|JKSE|JK MFMI|IDR|Industrials|101248|2019-03-08|15/12/2018|10.08||31250000000||800|790|-0.0125|606064800000|||0.2584|0.0355
06810|JKSE|JK MFMI|IDR|Industrials|101248|2018-10-30|15/09/2018|8.01||30180000000||865|890|0.0289|655307565000|||-0.2108|-0.0918
06810|JKSE|JK MFMI|IDR|Industrials|101248|2018-08-28|15/06/2018|10.15||33230000000||770|835|0.0844|583337370000|||0.45|0.2257
06810|JKSE|JK MFMI|IDR|Industrials|101248|2018-04-27|15/03/2018|7||27110000000||680|660|-0.0294|515155080000|||-0.125|-0.0732
06810|JKSE|JK MFMI|IDR|Industrials|101248|2018-03-22|15/12/2017|8||29250000000||750|750|0|568185750000|||-0.1516|0.027
06810|JKSE|JK MFMI|IDR|Industrials|101248|2017-10-31|15/09/2017|9.43||28480000000||770|750|-0.026|583337370000|||0.1788|-0.0104
06810|JKSE|JK MFMI|IDR|Industrials|101248|2017-07-28|15/06/2017|8||28780000000||830|855|0.0301|628792230000|||0.4159|0.1785
06810|JKSE|JK MFMI|IDR|Industrials|101248|2017-05-05|15/03/2017|5.65||24420000000||800|800|0|606064800000||||
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2022-11-25|15/09/2022|||||150|||2.33321276805E+12|||0|0
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2022-08-01|15/06/2022|8.4||2.8976E+12||172|166|-0.0349|2.67541730736E+12|||-2.68|0.0805
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2022-05-09|15/03/2022|-5||2.6818E+12||199|183|-0.0804|3.09539560561E+12|||-1.8576|-0.0717
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2022-04-01|15/12/2021|5.83||2.8889E+12||240|232|-0.0333|3.73314042888E+12|||0.4395|0.2593
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2021-11-26|15/09/2021|4.05||2.2941E+12||350|348|-0.0057|5.44416312545E+12|||-0.8385|-0.1869
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2021-08-31|15/06/2021|25.07||2.8215E+12||505|484|-0.0416|7.85514965244E+12|||-2.3928|0.2237
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2021-06-30|15/03/2021|-18||2.3057E+12||690|675|-0.0217|1.0732778733E+13|||38.1304|-0.1457
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2021-05-28|15/12/2020|-0.46||2.6989E+12||505|478|-0.0535|7.85514965244E+12|||-0.9693|0.1605
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2020-11-27|15/09/2020|-14.98||2.3257E+12||72|69|-0.0417|1.11994212866E+12|||-3.3261|-0.103
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2020-09-02|15/06/2020|6.44||2.5927E+12||51|50|-0.0196|793292341137|||-1.1419|-0.0254
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2020-06-03|15/03/2020|-45.37||2.6602E+12||52|66|0.2692|808847092924|||-0.2596|-0.1387
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2020-02-26|15/12/2019|-61.28||3.0886E+12||61|51|-0.1639|948839859007|||-116.6226|0.0758
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2019-11-27|15/09/2019|0.53||2.8711E+12||69|63|-0.087|1.0732778733E+12|||-0.7992|-0.1897
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2019-08-28|15/06/2019|2.64||3.5433E+12||97|96|-0.0103|1.50881092334E+12|||-2.2279|0.2974
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2019-05-29|15/03/2019|-2.15||2.731E+12||113|112|-0.0088|1.75768695193E+12|||-0.9017|-0.2838
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2019-02-27|15/12/2018|-21.88||3.813E+12||141|135|-0.0426|2.19322000197E+12|||0.7161|0.0839
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2018-11-28|15/09/2018|-12.75||3.5179E+12||81|78|-0.037|1.25993489475E+12|||-0.6158|-0.0913
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2018-08-29|15/06/2018|-33.19||3.8715E+12||91|90|-0.011|1.41548241262E+12|||-0.1298|0.0242
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2018-05-30|15/03/2018|-38.14||3.7799E+12||126|127|0.0079|1.95989872516E+12|||0.1642|-0.1159
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2018-02-28|15/12/2017|-32.76||4.2755E+12||171|165|-0.0351|2.65986255558E+12|||-0.638|0.0184
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2017-11-29|15/09/2017|-90.49||4.1984E+12||148|141|-0.0473|2.30210326448E+12|||45.1684|-0.1012
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2017-08-30|15/06/2017|-1.96||4.6709E+12||202|200|-0.0099|3.14205986097E+12|||-0.9312|0.1877
06811|JKSE|JK MLPL|IDR|Consumer Discretionary|101520|2017-05-31|15/03/2017|-28.47||3.9326E+12||232|220|-0.0517|3.60870241458E+12||||
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2022-07-29|15/06/2022|120.75||759000000000||2500|2540|0.016|4.6875E+12|||2.2303|-0.1671
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2022-04-28|15/03/2022|37.38||911300000000||3150|3120|-0.0095|5.90625E+12|||-0.1299|-0.1341
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2022-03-28|15/12/2021|42.96||1.0524E+12||3450|3410|-0.0116|6.46875E+12|||-0.1082|0.4164
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2021-11-22|15/09/2021|48.17||743000000000||3500|3550|0.0143|6.5625E+12|||0.5929|0.153
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2021-08-13|15/06/2021|30.24||644400000000||3710|3600|-0.0296|6.95625E+12|||0.7925|0.1571
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2021-05-31|15/03/2021|16.87||556900000000||1355|1490|0.0996|2.540625E+12|||-0.3679|-0.3457
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2021-04-08|15/12/2020|26.69||851100000000||1190|1260|0.0588|2.23125E+12|||0.1841|0.2548
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2020-10-27|15/09/2020|22.54||678300000000||590|585|-0.0085|1.10625E+12|||-0.1038|0.0477
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2020-07-31|15/06/2020|25.15||647400000000||585|555|-0.0513|1.096875E+12|||0.4257|0.2722
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2020-04-30|15/03/2020|17.64||508900000000||368|368|0|690000000000|||-0.1383|-0.337
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2020-03-17|15/12/2019|20.47||767600000000||320|340|0.0625|600000000000|||-0.1799|0.294
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2019-10-31|15/09/2019|24.96||593200000000||700|600|-0.1429|1.3125E+12|||0.4337|-0.0495
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2019-08-28|15/06/2019|17.41||624100000000||680|700|0.0294|1.275E+12|||0.6773|0.3259
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2019-04-30|15/03/2019|10.38||470700000000||920|890|-0.0326|1.725E+12|||-0.5749|-0.4851
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2019-03-15|15/12/2018|24.42||914100000000||885|1135|0.2825|1.659375E+12|||1.1309|0.5069
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2018-10-31|15/09/2018|11.46||606600000000||1000|785|-0.215|1.875E+12|||0.0914|0.3758
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2018-07-30|15/06/2017|10.5||440900000000||900|890|-0.0111|1.6875E+12|||0.4851|-0.0352
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2018-07-30|15/06/2018|7.07||457000000000||900|890|-0.0111|1.6875E+12|||-0.3069|-0.0015
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2018-05-01|15/03/2018|10.2||457700000000||735|735|0|1.378125E+12|||-0.5182|-0.3203
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2018-03-16|15/12/2017|21.17||673400000000||710|680|-0.0423|1.33125E+12|||-0.4538|-0.541
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2017-12-28|15/09/2017|38.76||1.4672E+12||785|620|-0.2102|1.471875E+12|||0.939|1.5192
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2017-03-08|15/12/2016|19.99||582400000000||1725|1730|0.0029|3.234375E+12|||2.6746|0.5395
06812|JKSE|JK MLPT|IDR|Information Technology|101521|2016-10-31|15/09/2016|5.44||378300000000||1090|990|-0.0917|2.04375E+12||||
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2022-11-21|15/09/2022|||||3000|||2.7548840835E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2022-09-30|15/06/2022|||||3000|||2.7548840835E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2022-06-02|15/03/2022|||||3010|3130|0.0399|2.76406703044E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2022-03-24|15/12/2021|||||4150|4190|0.0096|3.81092298218E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2021-11-22|15/09/2021|||||5000|4870|-0.026|4.5914734725E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2021-10-01|15/06/2021|||||6475|5625|-0.1313|5.94595814689E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2021-06-30|15/03/2021|||||1295|1600|0.2355|1.18919162938E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2021-03-03|15/12/2020|||||1360|1285|-0.0551|1.24888078452E+13|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2020-12-02|15/09/2020|||||575|555|-0.0348|5.28019449338E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2020-09-02|15/06/2020|||||555|555|0|5.09653555448E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2020-06-03|15/03/2020|||||378|450|0.1905|3.47115394521E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2020-02-26|15/12/2019|||||494|488|-0.0121|4.53637579083E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2019-11-27|15/09/2019|||||470|390|-0.1702|4.31598506415E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2019-08-28|15/06/2019|||||585|565|-0.0342|5.37202396282E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2019-05-29|15/03/2019|||||670|665|-0.0075|6.15257445315E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2019-02-27|15/12/2018|||||795|795|0|7.30044282128E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2018-11-28|15/09/2018|||||710|705|-0.007|6.51989233095E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2018-08-29|15/06/2018|||||320|314|-0.0188|2.9385430224E+12|||0|0
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2018-05-30|15/03/2018|||79030000||312|312|0|2.86507944684E+12|||0|0.0896
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2018-02-28|15/12/2017|-0||72530000||298|300|0.0067|2.73651818961E+12|||0|-0.0939
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2017-11-29|15/09/2017|-0||80050000||296|348|0.1757|2.71815229572E+12|||0|0.2642
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2017-08-30|15/06/2017|-0||63320000||204|204|0|1.87332117678E+12|||0|-0.0269
06813|JKSE|JK MASA|IDR|Consumer Discretionary|101522|2017-05-31|15/03/2017|-0||65070000||204|206|0.0098|1.87332117678E+12||||
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2022-06-03|15/03/2022|0.73||75210000000||188|183|-0.0266|80464000000|||13.6|0.0609
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2022-05-09|15/12/2021|0.05||70890000000||183|183|0|78324000000|||-1.0111|-0.1092
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2021-12-01|15/09/2021|-4.49||79580000000||290|290|0|124120000000|||-6.6125|-0.0929
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2021-08-24|15/06/2021|0.8||87730000000||382|366|-0.0419|163496000000|||-0.8214|-0.0098
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2021-08-12|15/03/2021|4.48||88600000000||392|396|0.0102|167776000000|||-1.2603|-0.0784
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2021-06-01|15/12/2020|-17.21||96140000000||212|226|0.066|90736000000|||7.6482|0.2142
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2020-12-01|15/09/2020|-1.99||79180000000||143|151|0.0559|61204000000|||-5.1458|0.0559
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2020-07-31|15/06/2020|0.48||74990000000||145|136|-0.0621|62060000000|||-0.8356|0.1012
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2020-07-01|15/03/2020|2.92||68100000000||128|130|0.0156|54784000000|||-1.5748|-0.178
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2020-06-30|15/12/2019|-5.08||82850000000||129|125|-0.031|55212000000|||-128|-0.0164
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2019-10-31|15/09/2019|0.04||84230000000||165|156|-0.0545|70620000000|||-0.9964|0.1211
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2019-07-31|15/06/2019|11.17||75130000000||168|169|0.006|71904000000|||-2.9192|0.1922
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2019-06-10|15/03/2019|-5.82||63020000000||165|163|-0.0121|70620000000|||-0.1826|0.0166
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2019-04-24|15/12/2018|-7.12||61990000000||166|168|0.012|71048000000|||11.0678|-0.2048
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2018-11-29|15/09/2018|-0.59||77960000000||172|172|0|73616000000|||-1.7108|-0.0003
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2018-08-01|15/06/2018|0.83||77980000000||180|180|0|77040000000|||-0.4813|-0.0563
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2018-05-03|15/03/2018|1.6||82630000000||199|193|-0.0302|85172000000|||-1.2432|-0.2384
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2018-04-05|15/12/2017|-6.58||108500000000||204|200|-0.0196|87312000000|||-5.5694|0.191
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2017-11-01|15/09/2017|1.44||91100000000||200|200|0|85600000000|||0.3981|0.4513
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2017-08-01|15/06/2017|1.03||62770000000||210|199|-0.0524|89880000000|||0|-0.2373
06814|JKSE|JK MRAT|IDR|Consumer Staples|101523|2017-05-03|15/03/2017|1.03||82300000000||218|216|-0.0092|93304000000||||
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2022-05-27|15/03/2022|-1.02||10110000000||154|164|0.0649|832399100764|||-1.3723|-0.8132
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2022-04-22|15/12/2021|2.74||54120000000||151|154|0.0199|816183533866|||-3.4248|4.5508
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2021-11-18|15/09/2021|-1.13||9750000000||171|184|0.076|924287313186|||-0.2662|0.6781
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2021-08-31|15/06/2021|-1.54||5810000000||135|137|0.0148|729700510410|||-10.625|-0.5993
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2021-06-15|15/03/2021|0.16||14500000000||163|162|-0.0061|881045801458|||-0.9883|-0.8687
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2021-05-07|15/12/2020|13.69||110400000000||199|191|-0.0402|1.07563260423E+12|||-17.6951|15.702
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2020-11-18|15/09/2020|-0.82||6610000000||97|96|-0.0103|524303329702|||0.1549|-0.2506
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2020-07-31|15/06/2020|-0.71||8820000000||53|53|0|286475015198|||-36.5|-0.598
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2020-04-27|15/03/2020|0.02||21940000000||51|53|0.0392|275664637266|||-0.9966|-0.6686
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2020-03-26|15/12/2019|5.84||66200000000||53|52|-0.0189|286475015198|||6.2099|1.5971
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2020-02-04|15/09/2019|0.81||25490000000||118|68|-0.4237|637812297988|||-0.5475|-0.0004
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2018|1.79||25500000000||206|198|-0.0388|1.113468927E+12|||-3.4189|1.862
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2019-04-29|15/03/2019|-0.74||8910000000||298|308|0.0336|1.61074631187E+12|||-25.6667|-0.3219
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2019-04-22|15/03/2018|0.03||13140000000||284|284|0|1.53507366634E+12|||-0.9994|-0.906
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2019-04-22|15/12/2017|54.27||139800000000||284|284|0|1.53507366634E+12|||3.1364|0.0029
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2019-03-27|15/12/2018|13.12||139400000000||360|348|-0.0333|1.94586802776E+12|||3.0872|0.8866
06815|JKSE|JK CITY|IDR|Real Estate|1096519|2018-10-29|15/09/2018|3.21||73890000000||422|372|-0.1185|2.28098974365E+12||||
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2022-08-23|15/06/2022|4.89||2.4281E+12||8825|8700|-0.0142|5.8457885475E+12|||-0.8825|-0.0768
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2022-06-01|15/03/2022|41.61||2.6302E+12||8350|8600|0.0299|5.531142705E+12|||-10.8137|0.078
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2022-05-02|15/12/2021|-4.24||2.4398E+12||5275|5250|-0.0047|3.4942248825E+12|||-1.0417|0.0493
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2021-11-11|15/09/2021|101.8||2.3251E+12||9550|9600|0.0052|6.326037465E+12|||-0.1142|0.1666
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2021-08-05|15/06/2021|114.92||1.993E+12||9425|9950|0.0557|6.2432359275E+12|||2.5689|-0.0634
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2021-06-25|15/03/2021|32.2||2.128E+12||5800|5775|-0.0043|3.84199134E+12|||2.5|0.2762
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2021-05-31|15/12/2020|9.2||1.6674E+12||5125|5250|0.0244|3.3948630375E+12|||-0.2089|-0.0153
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2020-10-21|15/09/2020|11.63||1.6933E+12||1750|1700|-0.0286|1.159221525E+12|||0.4987|-0.2242
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2020-07-28|15/06/2020|7.76||2.1827E+12||1915|1915|0|1.2685195545E+12|||0.0184|0.0627
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2020-06-22|15/03/2020|7.62||2.0539E+12||1510|1775|0.1755|1.000242573E+12|||-1.6667|-0.0594
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2020-05-27|15/12/2019|-11.43||2.1835E+12||1395|1210|-0.1326|924065158500|||-2.1808|0.2421
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2019-10-31|15/09/2019|9.68||1.7579E+12||3440|3450|0.0029|2.278698312E+12|||-0.8654|0.284
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2019-07-31|15/06/2019|71.93||1.3691E+12||2300|2250|-0.0217|1.52354829E+12|||1.8521|2.4882
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|15/03/2018|25.22||392500000000||2700|2690|-0.0037|1.78851321E+12|||-0.5943|-0.5345
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|15/03/2019|62.17||843100000000||2700|2690|-0.0037|1.78851321E+12|||9.1918|-0.5272
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2019-03-29|15/12/2018|6.1||1.7831E+12||2670|2690|0.0075|1.768640841E+12|||-0.5722|3.0396
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2018-10-25|15/09/2018|14.26||441400000000||2400|2430|0.0125|1.58978952E+12|||0.3491|0.6644
06816|JKSE|JK NFCX|IDR|Consumer Discretionary|1088701|2018-08-07|15/06/2018|10.57||265200000000||2740|2700|-0.0146|1.815009702E+12||||
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2022-10-28|15/09/2022||13.67||1.01616E+12|1285|||7.38029198608E+12|||0.1411|0.1407
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1280|-0.0412|7.66746288048E+12|-0.2045|-0.0089|-0.3084|-0.0297
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1290|0|7.40900907552E+12||0.0011|0.1688|0.0667
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1285|0|7.38029198608E+12|-0.0613|-0.0392|-0.0076|-0.0069
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1335|-0.0949|8.4715413848E+12|0|-0.0012|0.0909|0.1159
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1350|0|7.7536141488E+12|-0.1492|-0.0002|-0.0216|-0.022
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1380|0.0073|7.86848250656E+12|-0.0771|-0.0068|2.2075|0.0194
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1350|-0.0253|7.95463377488E+12|0.8263|0.0762|-0.8307|0.0078
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1235|0|7.09312109168E+12|0.1357|-0.0558|-7.9492|-0.0047
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1200|0.0213|6.7485160184E+12|-4.3908|-0.0852|-1.2314|-0.157
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2020-04-16|15/03/2020|12.75||912940000000||1255|1250|-0.004|7.20798944944E+12|||-0.1279|0.0446
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2020-02-26|15/12/2019|14.62||874000000000||1290|1280|-0.0078|7.40900907552E+12|||1.4407|-0.0016
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1320|0.0038|7.55259452272E+12||0|0|0.1004
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2019-07-26|15/06/2019|5.99||795500000000||1290|1290|0|7.40900907552E+12|||-0.436|0.0048
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1300|0.0078|7.40900907552E+12||-0.0002|-0.0797|0.0137
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2019-02-27|15/12/2018|11.54||781000000000||1200|1165|-0.0292|6.8921014656E+12|||0.1347|0.1016
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2018-11-28|15/09/2018|10.17||709000000000|709000000000|1070|1070|0|6.14545714016E+12||0|4.7784|0.149
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2018-08-29|15/06/2018|1.76||617050000000|617000000000|970|955|-0.0155|5.57111535136E+12||0.0001|-0.6255|-0.0637
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2018-05-30|15/03/2018|4.70||659000000000||1075|1090|0.014|6.1741742296E+12|||-0.4268|-0.0102
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2018-02-28|15/12/2017|8.2||665800000000||1200|1220|0.0167|6.8921014656E+12|||-0.1341|0.0377
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2017-11-06|15/09/2017|9.47||641600000000||1295|1300|0.0039|7.43772616496E+12|||1.3854|0.1041
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2017-08-30|15/06/2017|3.97||581100000000||1190|1220|0.0252|6.83466728672E+12|||-0.3283|-0.0351
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2017-05-31|15/03/2017|5.91||602250000000||1500|1385|-0.0767|8.615126832E+12|||0|-0.1208
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2017-04-20|15/12/2016|||685000000000||1605|1620|0.0093|9.21818571024E+12|||0|0.0637
06817|JKSE|JK ROTI|IDR|Consumer Staples|101524|2016-10-31|15/09/2016|||644000000000||1650|1620|-0.0182|9.4766395152E+12||||
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2022-08-31|15/06/2022|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2022-06-01|15/03/2022|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2022-03-02|15/12/2021|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2021-12-01|15/09/2021|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2021-09-01|15/06/2021|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2021-06-02|15/03/2021|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2021-03-03|15/12/2020|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2020-12-02|15/09/2020|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2020-09-02|15/06/2020|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2020-06-03|15/03/2020|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2020-02-26|15/12/2019|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2019-11-27|15/09/2019|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2019-08-28|15/06/2019|||||282|||461163999624|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2019-05-29|15/03/2019|||||240|260|0.0833|392479999680|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2019-02-27|15/12/2018|||||390|386|-0.0103|637779999480|||0|0
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2018-11-28|15/09/2018|-13.27||271500000000||398|398|0|650862666136|||-2.4269|-0.0731
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2018-08-29|15/06/2018|9.3||292900000000||354|448|0.2655|578907999528|||0.5843|0.1975
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2018-05-30|15/03/2018|5.87||244600000000||414|382|-0.0773|677027999448|||-0.1892|-0.2145
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2018-02-28|15/12/2017|7.24||311400000000||460|446|-0.0304|752253332720|||-2.9945|0.3428
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2017-11-29|15/09/2017|-3.63||231900000000||420|410|-0.0238|686839999440|||-1.304|-0.2166
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2017-08-30|15/06/2017|11.94||296000000000||370|372|0.0054|605073332840|||0.0455|0.2453
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2017-05-31|15/03/2017|11.42||237700000000||480|478|-0.0042|784959999360|||-0.5384|-0.1456
06818|JKSE|JK NIPS|IDR|Consumer Discretionary|101525|2017-03-01|15/12/2016|24.74||278200000000||370|360|-0.027|605073332840||||
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2019-11-04|15/09/2019|1.62||2080000000||67|64|-0.0448|39195000000|||7.5263|0.8739
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2019-07-31|15/06/2019|0.19||1110000000||188|150|-0.2021|109980000000|||-1.1027|1.3969
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2019-04-30|15/03/2019|-1.85||463100000||284|270|-0.0493|166140000000|||0.3121|0
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2019-03-29|15/12/2018|-1.41||463100000||272|284|0.0441|159120000000|||7.2941|-0.6173
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2018-10-29|15/09/2018|-0.17||1210000000||183|184|0.0055|107055000000|||-0.8836|0.3257
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2018-08-01|15/06/2018|-1.46||912700000||264|318|0.2045|154440000000|||2.1739|-0.5735
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2018-05-15|15/03/2018|-0.46||2140000000|||400|-1||||-0.5893|0.0647
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2018-05-03|15/12/2017|-1.12||2010000000|||400|-1||||0.3659|0
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2017-10-30|15/09/2017|-0.82||2010000000|||400|-1||||0.3226|0
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2017-07-31|15/06/2017|-0.62||2010000000|||400|-1||||0.8788|0
06819|JKSE|JK SKYB|IDR|Information Technology|1084858|2017-06-23|15/03/2017|-0.33||2010000000|||400|-1|||||
06820|JKSE|JK DGIK|IDR|Industrials|101527|2022-05-31|15/03/2022|-1.24||97560000000||125|121|-0.032|686069525000|||-2.0877|-0.2703
06820|JKSE|JK DGIK|IDR|Industrials|101527|2022-04-06|15/12/2021|1.14||133700000000||188|193|0.0266|1.0318485656E+12|||3.56|0.9163
06820|JKSE|JK DGIK|IDR|Industrials|101527|2021-11-03|15/09/2021|0.25||69770000000||132|134|0.0152|724489418400|||-2.3158|-0.1338
06820|JKSE|JK DGIK|IDR|Industrials|101527|2021-08-31|15/06/2021|-0.19||80550000000||77|76|-0.013|422618827400|||-1.8636|-0.0234
06820|JKSE|JK DGIK|IDR|Industrials|101527|2021-06-30|15/03/2021|0.22||82480000000||69|70|0.0145|378710377800|||-0.9009|-0.4816
06820|JKSE|JK DGIK|IDR|Industrials|101527|2021-05-27|15/12/2020|2.22||159100000000||71|72|0.0141|389687490200|||-2.1684|0.5372
06820|JKSE|JK DGIK|IDR|Industrials|101527|2020-11-30|15/09/2020|-1.9||103500000000||50|50|0|274427810000|||0.3571|0.1704
06820|JKSE|JK DGIK|IDR|Industrials|101527|2020-08-04|15/06/2020|-1.4||88430000000||50|50|0|274427810000|||-0.1411|-0.3086
06820|JKSE|JK DGIK|IDR|Industrials|101527|2020-06-30|15/03/2020|-1.63||127900000000||50|50|0|274427810000|||-1.6221|-0.5641
06820|JKSE|JK DGIK|IDR|Industrials|101527|2019-10-31|15/09/2019|2.62||293400000000||50|50|0|274427810000|||-2.2718|0.4677
06820|JKSE|JK DGIK|IDR|Industrials|101527|2019-07-31|15/06/2019|-2.06||199900000000||50|50|0|274427810000|||-0.1417|-0.2185
06820|JKSE|JK DGIK|IDR|Industrials|101527|2019-05-29|15/03/2019|-2.4||255800000000||50|50|0|274427810000|||-0.8065|-0.2969
06820|JKSE|JK DGIK|IDR|Industrials|101527|2019-04-16|15/12/2018|-12.4||363800000000||50|50|0|274427810000|||-0.1722|0.6642
06820|JKSE|JK DGIK|IDR|Industrials|101527|2018-10-30|15/09/2018|-14.98||218600000000||50|50|0|274427810000|||-84.2222|0.0648
06820|JKSE|JK DGIK|IDR|Industrials|101527|2018-07-31|15/06/2018|0.18||205300000000||53|52|-0.0189|290893478600|||-0.7143|-0.1308
06820|JKSE|JK DGIK|IDR|Industrials|101527|2018-05-09|15/03/2018|0.63||236200000000||57|58|0.0175|312847703400|||-1.7241|0.0693
06820|JKSE|JK DGIK|IDR|Industrials|101527|2018-04-11|15/12/2017|-0.87||220900000000||68|68|0|373221821600|||-2.0482|-0.5185
06820|JKSE|JK DGIK|IDR|Industrials|101527|2017-10-31|15/09/2017|0.83||458800000000||80|76|-0.05|439084496000|||-0.497|0.7606
06820|JKSE|JK DGIK|IDR|Industrials|101527|2017-08-03|15/06/2017|1.65||260600000000||71|73|0.0282|389687490200|||0.375|-0.0199
06820|JKSE|JK DGIK|IDR|Industrials|101527|2017-06-21|15/03/2017|1.2||265900000000||117|116|-0.0085|642161075400||||
06821|JKSE|JK NPGF|IDR|Materials|1172506|2022-07-29|15/06/2022|-0.79||53600000000||56|55|-0.0179|181453207040|||-16.8|0.2021
06821|JKSE|JK NPGF|IDR|Materials|1172506|2022-06-01|15/03/2022|0.05||44590000000||87|81|-0.069|281900518080|||-1.1136|-0.6799
06821|JKSE|JK NPGF|IDR|Materials|1172506|2022-01-27|15/12/2021|-0.44||139300000000||75|74|-0.0133|243017688000|||1.4444|1.8539
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-11-02|15/09/2021|-0.18||48810000000||105|105|0|340224763200|||-1.1047|-0.6983
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-07-30|15/06/2020|1.72||161800000000||157|155|-0.0127|508717026880|||0.9326|1.0567
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-07-30|15/06/2021|0.89||78670000000||157|155|-0.0127|508717026880|||-0.0825|-0.0802
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-07-14|15/03/2021|0.97||85530000000||137|136|-0.0073|443912310080|||-0.5314|-0.7448
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-07-13|15/03/2020|2.07||335100000000||138|135|-0.0217|447152545920|||-4.9808|2.357
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-07-13|15/12/2020|-0.52||99820000000||138|135|-0.0217|447152545920|||-1.2016|-0.5756
06821|JKSE|JK NPGF|IDR|Materials|1172506|2021-04-06|15/09/2020|2.58||235200000000|||135|-1|||||
06822|JKSE|JK NRCA|IDR|Industrials|101528|2022-11-16|15/09/2022|||||312|||754128443328|||0|0
06822|JKSE|JK NRCA|IDR|Industrials|101528|2022-08-29|15/06/2022|||||312|||754128443328|||0|0
06822|JKSE|JK NRCA|IDR|Industrials|101528|2022-05-30|15/03/2022|13.63||629800000000||298|312|0.047|720289346512|||-0.0715|-0.0237
06822|JKSE|JK NRCA|IDR|Industrials|101528|2022-03-31|15/12/2021|14.68||645100000000||272|278|0.0221|657445309568|||3.5875|0.7535
06822|JKSE|JK NRCA|IDR|Industrials|101528|2021-11-25|15/09/2021|3.2||367900000000||290|288|-0.0069|700952719760|||-161|0.169
06822|JKSE|JK NRCA|IDR|Industrials|101528|2021-08-30|15/06/2021|-0.02||314700000000||286|288|0.007|691284406384|||-1.0057|-0.0798
06822|JKSE|JK NRCA|IDR|Industrials|101528|2021-06-04|15/03/2021|3.51||342000000000||324|326|0.0062|783133383456|||-1.8163|-0.1685
06822|JKSE|JK NRCA|IDR|Industrials|101528|2021-04-21|15/12/2020|-4.3||411300000000||334|330|-0.012|807304166896|||-1.4639|-0.2397
06822|JKSE|JK NRCA|IDR|Industrials|101528|2020-11-11|15/09/2020|9.27||541000000000||310|314|0.0129|749294286640|||0.4714|0.1271
06822|JKSE|JK NRCA|IDR|Industrials|101528|2020-09-02|15/06/2020|6.3||480000000000||306|306|0|739625973264|||-0.4517|-0.2654
06822|JKSE|JK NRCA|IDR|Industrials|101528|2020-06-03|15/03/2020|11.49||653400000000||336|364|0.0833|812138323584|||-6.3692|-0.0698
06822|JKSE|JK NRCA|IDR|Industrials|101528|2020-02-26|15/12/2019|-2.14||702400000000||330|302|-0.0848|797635853520|||-1.1619|0.1668
06822|JKSE|JK NRCA|IDR|Industrials|101528|2019-11-27|15/09/2019|13.22||602000000000||374|364|-0.0267|903987300656|||-0.2784|-0.1735
06822|JKSE|JK NRCA|IDR|Industrials|101528|2019-08-28|15/06/2019|18.32||728400000000||392|394|0.0051|947494710848|||0.5241|0.2451
06822|JKSE|JK NRCA|IDR|Industrials|101528|2019-05-29|15/03/2019|12.02||585000000000||378|378|0|913655614032|||-0.2275|-0.0226
06822|JKSE|JK NRCA|IDR|Industrials|101528|2019-02-27|15/12/2018|15.56||598500000000||446|432|-0.0314|1.07801694142E+12|||0.4407|-0.1482
06822|JKSE|JK NRCA|IDR|Industrials|101528|2018-11-28|15/09/2018|10.8||702600000000||386|388|0.0052|932992240784|||1.1386|0.4857
06822|JKSE|JK NRCA|IDR|Industrials|101528|2018-08-29|15/06/2018|5.05||472900000000||388|390|0.0052|937826397472|||-0.7012|-0.3076
06822|JKSE|JK NRCA|IDR|Industrials|101528|2018-05-30|15/03/2018|16.9||683000000000||404|398|-0.0149|976499650976|||0.0193|0.0375
06822|JKSE|JK NRCA|IDR|Industrials|101528|2018-02-28|15/12/2017|16.58||658300000000||494|480|-0.0283|1.19403670194E+12|||5.5794|0.3689
06822|JKSE|JK NRCA|IDR|Industrials|101528|2017-11-29|15/09/2017|2.52||480900000000||412|414|0.0049|995836277728|||-0.9286|-0.0921
06822|JKSE|JK NRCA|IDR|Industrials|101528|2017-08-30|15/06/2017|35.28||529700000000||416|426|0.024|1.0055045911E+12|||3.1702|0.0705
06822|JKSE|JK NRCA|IDR|Industrials|101528|2017-05-31|15/03/2017|8.46||494800000000||406|406|0|981333807664||||
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2022-08-22|15/06/2022|-0.79||16460000000||134|133|-0.0075|294470454470|||-1.798|-0.4295
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2022-05-25|15/03/2022|0.99||28850000000||159|156|-0.0189|349408972095|||1.0204|0.4802
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2022-03-29|15/12/2021|0.49||19490000000||134|137|0.0224|294470454470|||-50|-0.4466
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2021-11-26|15/09/2021|-0.01||35220000000||155|156|0.0065|340618809275|||-0.9412|1.2291
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2021-08-25|15/06/2021|-0.17||15800000000||154|148|-0.039|338421268570|||-1.6071|-0.4717
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2021-06-02|15/03/2021|0.28||29910000000||138|143|0.0362|303260617290|||-1.1421|0.116
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2021-04-06|15/12/2020|-1.97||26800000000||220|212|-0.0364|483458955100|||-2.7748|2.7483
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-11-12|15/09/2019|1.11||7150000000||151|151|0|331828646455|||0|-0.7601
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-11-12|15/09/2020|1.11||29800000000||151|151|0|331828646455|||-0.6105|4.1826
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-07-28|15/06/2019|2.85||5750000000||183|177|-0.0328|402149949015|||-4.5625|-0.0103
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-07-28|15/06/2020|-0.8||5810000000||183|177|-0.0328|402149949015|||-0.1304|-0.0964
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-06-17|15/03/2019|-0.92||6430000000||216|258|0.1944|474668792280|||0.011|0.4748
06823|JKSE|JK NZIA|IDR|Real Estate|1153026|2020-03-31|15/12/2019|-0.91||4360000000||302|264|-0.1258|663657292910||||
06824|JKSE|JK META|IDR|Industrials|101529|2022-06-09|15/03/2022|1.09||193500000000||113|115|0.0177|1.95775372392E+12|||-3.9459|-0.0855
06824|JKSE|JK META|IDR|Industrials|101529|2022-04-19|15/12/2021|-0.37||211600000000||115|114|-0.0087|1.99240423231E+12|||-0.4394|0.3512
06824|JKSE|JK META|IDR|Industrials|101529|2021-11-30|15/09/2021|-0.66||156600000000||130|115|-0.1154|2.25228304522E+12|||12.2|-0.2974
06824|JKSE|JK META|IDR|Industrials|101529|2021-08-31|15/06/2021|-0.05||222900000000||128|128|0|2.21763253683E+12|||-1.0352|-0.1214
06824|JKSE|JK META|IDR|Industrials|101529|2021-06-30|15/03/2021|1.42||253700000000||127|127|0|2.20030728264E+12|||0.9189|-0.1073
06824|JKSE|JK META|IDR|Industrials|101529|2021-05-31|15/12/2020|0.74||284200000000||130|138|0.0615|2.25228304522E+12|||-0.3211|-0.1712
06824|JKSE|JK META|IDR|Industrials|101529|2020-11-20|15/09/2020|1.09||342900000000||119|129|0.084|2.06170524909E+12|||-6.1905|1.4956
06824|JKSE|JK META|IDR|Industrials|101529|2020-07-30|15/06/2020|-0.21||137400000000||111|106|-0.045|1.92310321553E+12|||-1.0917|-0.8294
06824|JKSE|JK META|IDR|Industrials|101529|2020-06-17|15/03/2020|2.29||805600000000||108|111|0.0278|1.87112745295E+12|||3.0175|0.5498
06824|JKSE|JK META|IDR|Industrials|101529|2020-04-17|15/12/2019|0.57||519800000000||103|99|-0.0388|1.78450118198E+12|||-0.7532|-0.2661
06824|JKSE|JK META|IDR|Industrials|101529|2019-11-01|15/09/2019|2.31||708300000000||192|192|0|3.32644880525E+12|||-0.0685|2.722
06824|JKSE|JK META|IDR|Industrials|101529|2019-07-31|15/06/2019|2.48||190300000000||193|190|-0.0155|3.34377405944E+12|||-0.1047|0.2254
06824|JKSE|JK META|IDR|Industrials|101529|2019-05-01|15/03/2019|2.77||155300000000||198|197|-0.0051|3.43040033041E+12|||-9.3939|0.1101
06824|JKSE|JK META|IDR|Industrials|101529|2019-03-29|15/12/2018|-0.33||139900000000||200|202|0.01|3.4650508388E+12|||-1.1034|-0.2888
06824|JKSE|JK META|IDR|Industrials|101529|2018-10-31|15/09/2018|3.19||196700000000||235|241|0.0255|4.07143473559E+12|||-0.4838|-0.203
06824|JKSE|JK META|IDR|Industrials|101529|2018-09-25|15/06/2018|6.18||246800000000||243|243|0|4.21003676914E+12|||1.2804|0.2446
06824|JKSE|JK META|IDR|Industrials|101529|2018-04-18|15/03/2018|2.71||198300000000||197|196|-0.0051|3.41307507622E+12|||-1.3589|-0.1727
06824|JKSE|JK META|IDR|Industrials|101529|2018-02-26|15/12/2017|-7.55||239700000000||215|211|-0.0186|3.72492965171E+12|||-4.9947|0.2236
06824|JKSE|JK META|IDR|Industrials|101529|2017-10-31|15/09/2017|1.89||195900000000||195|186|-0.0462|3.37842456783E+12|||-0.6309|0.0975
06824|JKSE|JK META|IDR|Industrials|101529|2017-08-03|15/06/2017|5.12||178500000000||129|129|0|2.23495779103E+12|||0.8156|0.0034
06824|JKSE|JK META|IDR|Industrials|101529|2017-05-05|15/03/2017|2.82||177900000000||133|133|0|2.3042588078E+12||||
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2020-07-30|15/06/2020|0.79||13000000000||154|150|-0.026|11615018800|||-0.6291|-0.6734
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2020-06-30|15/03/2020|2.13||39800000000||147|141|-0.0408|11087063400|||4.7568|0.4906
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2020-05-14|15/12/2019|0.37||26700000000||155|147|-0.0516|11690441000|||-0.704|-0.0655
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2019-10-31|15/09/2019|1.25||28570000000||180|188|0.0444|13575996000|||-0.6006|0.291
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2019-07-31|15/06/2019|3.13||22130000000||191|192|0.0052|14405640200|||0.0756|-0.2792
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2019-04-30|15/03/2019|2.91||30700000000||206|206|0|15536973200|||6.6579|0.4903
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2019-03-29|15/12/2018|0.38||20600000000||220|222|0.0091|16592884000|||8.5|0.0064
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2018-10-31|15/09/2018|0.04||20470000000||260|260|0|19609772000|||-0.9899|-0.2828
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2018-07-31|15/06/2018|3.95||28540000000||254|286|0.126|19157238800|||3.2021|-0.1576
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2018-05-25|15/03/2018|0.94||33880000000||320|314|-0.0188|24135104000|||-0.8046|0.2544
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2018-03-29|15/12/2017|4.81||27010000000||336|358|0.0655|25341859200|||5.7746|1.2603
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2017-10-31|15/09/2017|0.71||11950000000||200|194|-0.03|15084440000|||-0.5966|-0.6356
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2017-07-31|15/06/2017|1.76||32790000000||260|258|-0.0077|19609772000|||0.5439|0.0413
06825|JKSE|JK UNIT|IDR|Consumer Discretionary|102971|2017-04-28|15/03/2017|1.14||31490000000||300|300|0|22626660000||||
06826|JKSE|JK PORT|IDR|Industrials|997895|2022-08-12|15/06/2022|-2.15||273700000000||585|585|0|1.64615606122E+12|||-2.7063|-0.0179
06826|JKSE|JK PORT|IDR|Industrials|997895|2022-05-23|15/03/2022|1.26||278700000000||595|560|-0.0588|1.67429548108E+12|||-1.253|-0.1495
06826|JKSE|JK PORT|IDR|Industrials|997895|2022-04-01|15/12/2021|-4.98||327700000000||600|590|-0.0167|1.688365191E+12|||-0.6154|-0.3016
06826|JKSE|JK PORT|IDR|Industrials|997895|2021-10-28|15/09/2021|-12.95||469200000000||650|825|0.2692|1.82906229025E+12|||3.9617|0.8193
06826|JKSE|JK PORT|IDR|Industrials|997895|2021-08-27|15/06/2021|-2.61||257900000000||640|570|-0.1094|1.8009228704E+12|||12.05|-0.0341
06826|JKSE|JK PORT|IDR|Industrials|997895|2021-05-24|15/03/2021|-0.2||267000000000||484|540|0.1157|1.36194792074E+12|||-0.7872|-0.1246
06826|JKSE|JK PORT|IDR|Industrials|997895|2021-04-16|15/12/2020|-0.94||305000000000||488|496|0.0164|1.37320368868E+12|||-0.9113|-0.105
06826|JKSE|JK PORT|IDR|Industrials|997895|2020-11-02|15/09/2020|-10.6||340800000000||480|474|-0.0125|1.3506921528E+12|||-0.0799|0.1222
06826|JKSE|JK PORT|IDR|Industrials|997895|2020-07-30|15/06/2020|-11.52||303700000000||535|470|-0.1215|1.50545896198E+12|||-6.8477|-0.1154
06826|JKSE|JK PORT|IDR|Industrials|997895|2020-06-30|15/03/2020|1.97||343300000000||440|440|0|1.2381344734E+12|||-1.6912|-0.4487
06826|JKSE|JK PORT|IDR|Industrials|997895|2020-05-14|15/12/2019|-2.85||622700000000||600|560|-0.0667|1.688365191E+12|||-2.5241|1.2391
06826|JKSE|JK PORT|IDR|Industrials|997895|2019-12-02|15/09/2019|1.87||278100000000||500|500|0|1.4069709925E+12|||0.0331|0.0813
06826|JKSE|JK PORT|IDR|Industrials|997895|2019-07-31|15/06/2019|1.81||257200000000||630|560|-0.1111|1.77278345055E+12|||-0.5311|-0.0678
06826|JKSE|JK PORT|IDR|Industrials|997895|2019-05-01|15/03/2019|3.86||275900000000||600|650|0.0833|1.688365191E+12|||-0.1609|-0.3826
06826|JKSE|JK PORT|IDR|Industrials|997895|2019-04-01|15/12/2018|4.6||446900000000||560|560|0|1.5758075116E+12|||-0.6226|0.4609
06826|JKSE|JK PORT|IDR|Industrials|997895|2018-10-31|15/09/2018|12.19||305900000000||550|550|0|1.54766809175E+12|||-1.5298|0.5234
06826|JKSE|JK PORT|IDR|Industrials|997895|2018-08-01|15/06/2018|-23.01||200800000000||600|600|0|1.688365191E+12|||-4.7173|-0.1781
06826|JKSE|JK PORT|IDR|Industrials|997895|2018-06-29|15/03/2018|6.19||244300000000||655|600|-0.084|1.84313200018E+12|||3.0458|0.1524
06826|JKSE|JK PORT|IDR|Industrials|997895|2018-03-20|15/12/2017|1.53||212000000000||635|645|0.0157|1.78685316048E+12|||-1.4737|-0.4227
06826|JKSE|JK PORT|IDR|Industrials|997895|2017-10-31|15/09/2017|-3.23||367200000000||350|360|0.0286|984879694750|||-1.4115|0.0854
06826|JKSE|JK PORT|IDR|Industrials|997895|2017-08-01|15/06/2017|7.85||338300000000||416|404|-0.0288|1.17059986576E+12|||2.552|0.2095
06826|JKSE|JK PORT|IDR|Industrials|997895|2017-05-04|15/03/2017|2.21||279700000000||520|520|0|1.4632498322E+12||||
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2022-06-20|15/03/2022|53.04||1.0441E+12||840|850|0.0119|1.18799478E+12|||6.1967|-0.157
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2022-05-02|15/12/2021|7.37||1.2385E+12||945|1005|0.0635|1.3364941275E+12|||-0.9818|0.0187
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2021-11-15|15/09/2021|405.14||1.2158E+12||2080|2140|0.0288|2.94170136E+12|||-0.4302|-0.1645
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2021-08-07|15/06/2021|710.99||1.4552E+12||1985|2050|0.0327|2.8073448075E+12|||1.6987|0.5437
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2021-06-25|15/03/2021|263.46||942700000000||1660|1825|0.0994|2.34770397E+12|||3.4882|-0.2176
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2021-05-31|15/12/2020|58.7||1.2049E+12||1625|1600|-0.0154|2.2982041875E+12|||3.4571|0.7156
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2020-10-23|15/09/2020|13.17||702300000000||1135|1140|0.0044|1.6052072325E+12|||0.2861|-0.184
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2020-07-27|15/03/2020|10.24||860700000000||965|1060|0.0984|1.3647797175E+12|||-0.2381|-0.0644
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2020-07-27|15/06/2020|13.44||919900000000||965|1060|0.0984|1.3647797175E+12|||0.2097|0.1158
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2020-05-14|15/12/2019|11.11||824400000000||397.5|345|-0.1321|562176101250|||-0.2603|0.83
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-10-29|15/09/2018|15.02||450500000000||1785|1840|0.0308|2.5244889075E+12|||-0.765|-0.562
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-10-29|15/09/2019|63.91||1.0285E+12||1785|1840|0.0308|2.5244889075E+12|||8.6833|2.2651
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-07-31|15/06/2018|6.6||315000000000||3660|3750|0.0246|5.17626297E+12|||-0.7533|-0.6299
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-07-31|15/06/2019|26.75||851100000000||3660|3750|0.0246|5.17626297E+12|||2.8824|3.3335
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-04-30|15/03/2018|6.89||196400000000||2940|2900|-0.0136|4.15798173E+12|||-0.7651|-0.7679
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-04-30|15/03/2019|29.33||846100000000||2940|2900|-0.0136|4.15798173E+12|||-0.4245|-0.4311
06827|JKSE|JK DIVA|IDR|Information Technology|1114107|2019-04-26|15/12/2018|50.96||1.4873E+12||2900|2940|0.0138|4.10141055E+12||||
06828|JKSE|JK OCAP|IDR|Financial|101249|2022-08-16|15/06/2022|-19.16||||159|||43438800000|||0.5243|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2022-05-28|15/03/2022|-12.57||||159|||43438800000|||0.7932|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2022-04-28|15/12/2021|-7.01||||159|||43438800000|||-2.127|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2021-11-26|15/09/2021|6.22||||159|||43438800000|||-1.9201|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2021-08-05|15/06/2021|-6.76||||159|||43438800000|||-0.7442|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2021-06-30|15/03/2021|-26.43||||159|||43438800000|||-3.4518|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2021-05-03|15/12/2020|10.78||||159|||43438800000|||-1.1994|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2020-10-25|15/09/2020|-54.05||852500000||159|||43438800000|||-1.6656|-0.5465
06828|JKSE|JK OCAP|IDR|Financial|101249|2020-07-28|15/06/2020|81.2||1880000000||174|174|0|47536800000|||-1.7913|-0.2627
06828|JKSE|JK OCAP|IDR|Financial|101249|2020-06-30|15/03/2020|-102.62||2550000000||196|193|-0.0153|53547200000|||-56.172|-0.2154
06828|JKSE|JK OCAP|IDR|Financial|101249|2020-04-15|15/12/2019|1.86||3250000000||114|100|-0.1228|31144800000|||0.0941|0.098
06828|JKSE|JK OCAP|IDR|Financial|101249|2019-10-25|15/09/2019|1.7||2960000000||250|224|-0.104|68300000000|||-1.2852|0.3578
06828|JKSE|JK OCAP|IDR|Financial|101249|2019-07-30|15/06/2019|-5.96||2180000000||322|312|-0.0311|87970400000|||2.7484|-0.0046
06828|JKSE|JK OCAP|IDR|Financial|101249|2019-04-30|15/03/2019|-1.59||2190000000||2100|2100|0|573720000000|||-1.0951|-0.2422
06828|JKSE|JK OCAP|IDR|Financial|101249|2019-03-27|15/12/2018|16.72||2890000000||2100|2100|0|573720000000|||-1.1536|-0.5799
06828|JKSE|JK OCAP|IDR|Financial|101249|2018-11-19|15/09/2018|-108.83||6880000000||430|326|-0.2419|117476000000|||2.4703|1.3724
06828|JKSE|JK OCAP|IDR|Financial|101249|2018-09-19|15/06/2018|-31.36||2900000000||430|326|-0.2419|117476000000|||-0.1485|0
06828|JKSE|JK OCAP|IDR|Financial|101249|2018-04-27|15/03/2018|-36.83||2900000000||430|430|0|117476000000|||-0.6707|-0.7274
06828|JKSE|JK OCAP|IDR|Financial|101249|2018-03-28|15/12/2017|-111.86||10640000000||430|430|0|117476000000|||2.2246|3.4706
06828|JKSE|JK OCAP|IDR|Financial|101249|2017-10-31|15/09/2017|-34.69||2380000000|||430|-1||||-0.2729|-0.4439
06828|JKSE|JK OCAP|IDR|Financial|101249|2017-07-31|15/06/2017|-47.71||4280000000|||430|-1||||0.5361|-0.2557
06828|JKSE|JK OCAP|IDR|Financial|101249|2017-04-29|15/03/2017|-31.06||5750000000|||430|-1|||||
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2022-05-25|15/03/2022|-0.76||6060000000||126|122|-0.0317|101005002000|||-6.0667|-0.2978
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2022-04-27|15/12/2021|0.15||8630000000||108|112|0.037|86575716000|||-1.1456|-0.0829
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2021-11-25|15/09/2021|-1.03||9410000000||147|141|-0.0408|117839169000|||-2.7458|-0.4365
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2021-09-27|15/06/2021|0.59||16700000000||189|182|-0.037|151507503000|||-6.9|1.5932
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2021-06-16|15/03/2021|-0.1||6440000000||550|585|0.0636|440894850000|||-0.9029|-0.6092
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2021-05-31|15/12/2020|-1.03||16480000000||710|805|0.1338|569155170000|||-2.3919|0.9903
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-11-23|15/09/2020|0.74||8280000000||157|160|0.0191|125855439000|||-0.8929|-0.5361
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2019|6.91||17850000000||149|145|-0.0268|119442423000|||26.64|5.6604
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2020|0.25||2680000000||149|145|-0.0268|119442423000|||-0.8344|-0.9073
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2019|1.51||28910000000||135|128|-0.0519|108219645000|||0.7356|2.9387
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2020|0.87||7340000000||135|128|-0.0519|108219645000|||0.1013|-0.5848
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2020-04-20|15/12/2019|0.79||17680000000||95|96|0.0105|76154565000|||-0.7591|-0.7543
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2018|3.28||71970000000||121|127|0.0496|96996867000|||0.2148|0.0177
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2019|2.7||70720000000||121|127|0.0496|96996867000|||-0.7598|0.487
06829|JKSE|JK OPMS|IDR|Industrials|1153000|2019-09-23|15/12/2018|11.24||47560000000|||284|-1|||||
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2022-11-21|15/09/2022|||||6700|||2.0858597919E+13|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2022-08-29|15/06/2022|||||6700|||2.0858597919E+13|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2022-05-31|15/03/2022|338.27||||6825|7150|0.0476|2.12477508652E+13|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2022-04-07|15/12/2021|338.27||4.0215E+12||7050|7025|-0.0035|2.19482261685E+13|||0.2845|0.2763
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2021-11-22|15/09/2021|263.34||3.15095E+12||8325|8275|-0.006|2.59175862202E+13|||-0.7928|0
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2021-08-23|15/06/2021|1270.67|||3.52473E+12|6400|6800|0.0625|1.9924630848E+13|||3.4029|-0.1449
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2021-06-02|15/03/2021|288.60||4.1219E+12|4.1219E+12|9225|9925|0.0759|2.87194874332E+13||0|-4.2003|0.3102
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2021-04-09|15/12/2020|-90.18||3.14604E+12||11375|9875|-0.1319|3.54129181088E+13|||-4510|11401.8271
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2018-04-30|15/03/2018|0.02||275900000||9725|10600|0.09|3.02760992182E+13|||0|0.2038
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2018-03-28|15/12/2017|||229200000||6925|6900|-0.0036|2.15590732222E+13|||0|-0.1089
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2017-10-31|15/09/2017|0.01||257200000||3040|3050|0.0033|9.4641996528E+12|||0|0.0126
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2017-07-31|15/06/2017|-0||254000000||1195|1185|-0.0084|3.72030216615E+12|||0|-0.0638
06830|JKSE/MSCI_EEM_SMALLCAP|JK TKIM|IDR|Materials|101608|2017-04-28|15/03/2017|||271300000||1175|1420|0.2085|3.65803769475E+12||||
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2022-05-31|15/03/2022|9.03||697400000000||1165|1165|0|1.37077552135E+13|||-4.7469|0.222
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2022-04-29|15/12/2021|-2.41||570700000000||1095|1085|-0.0091|1.28841132694E+13|||-4.1711|0.0663
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2021-11-30|15/09/2021|0.76||535200000000||1050|1075|0.0238|1.23546291624E+13|||-0.7595|-0.0534
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2021-08-24|15/06/2021|3.16||565400000000||855|850|-0.0058|1.00601980322E+13|||-0.5414|0.0831
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2021-06-30|15/03/2021|6.89||522000000000||780|800|0.0256|9.17772452064E+12|||3.5629|-0.0068
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2021-05-31|15/12/2020|1.51||525600000000||760|755|-0.0066|8.94239825088E+12|||0.8193|0.1204
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2020-11-30|15/09/2020|0.83||469100000000||820|810|-0.0122|9.64837706016E+12|||0.0122|0.3229
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2020-07-30|15/06/2020|0.82||354600000000||835|815|-0.024|9.82487176248E+12|||-0.885|-0.6172
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2020-07-01|15/03/2020|7.13||926300000000||845|805|-0.0473|9.94253489736E+12|||2.3632|0.439
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2020-05-20|15/12/2019|2.12||643700000000||940|975|0.0372|1.10603346787E+13|||1.1633|2.404
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2019-10-30|15/09/2019|0.98||189100000000||725|730|0.0069|8.5305772788E+12|||-0.73|0.117
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2019-07-31|15/06/2019|3.63||169300000000||655|660|0.0076|7.70693533464E+12|||1.0862|-0.1159
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2019-04-30|15/03/2019|1.74||191500000000||580|585|0.0086|6.82446182304E+12|||0.2701|0.0604
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2019-04-01|15/12/2018|1.37||180600000000||560|560|0|6.58913555328E+12|||-1.5|3.515
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2018-11-16|15/06/2018|-2.74||40000000000||500|500|0|5.883156744E+12|||0.1184|-0.5649
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2018-10-30|15/09/2018|-2.45||91940000000||505|505|0|5.94198831144E+12|||-1.2563|-0.4289
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2018-04-30|15/03/2018|9.56||161000000000||510|520|0.0196|6.00081987888E+12|||2.274|0.7985
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2018-04-02|15/12/2017|2.92||89520000000||510|510|0|6.00081987888E+12|||1.1314|0.6259
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2017-10-31|15/09/2017|1.37||55060000000||446|460|0.0314|5.24777581565E+12|||-0.6626|-0.3176
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2017-08-01|15/06/2017|4.06||80690000000||446|440|-0.0135|5.24777581565E+12|||4.3421|1.7032
06831|JKSE/MSCI_EEM_SMALLCAP|JK APIC|IDR|Financial|101532|2017-04-28|15/03/2017|0.76||29850000000||358|360|0.0056|4.2123402287E+12||||
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2022-07-31|15/06/2022|||||570|585|0.0263|689700000000|||0|0
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2022-06-16|15/03/2022|-22.14||108000000||560|615|0.0982|677600000000|||0.9421|-0.599
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2022-05-09|15/12/2021|-11.4||269300000||680|625|-0.0809|822800000000|||-0.533|-0.0179
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2021-11-02|15/09/2021|-24.41||274200000||1125|1035|-0.08|1.36125E+12|||0.255|-0.9181
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2021-08-25|15/06/2021|-19.45||3350000000||1275|1190|-0.0667|1.54275E+12|||1.8148|-0.1432
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2021-06-30|15/03/2020|-6.91||3910000000||500|510|0.02|605000000000|||0.4828|0.1171
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2021-05-31|15/12/2020|-4.66||3500000000||510|505|-0.0098|617100000000|||-0.56|0.9231
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2020-11-27|15/09/2020|-10.59||1820000000||234|224|-0.0427|283140000000|||-0.5095|-0.6878
06832|JKSE|JK UANG|IDR|Consumer Discretionary|1163264|2020-08-03|15/06/2020|-21.59||5830000000||354|412|0.1638|428340000000||||
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2022-11-02|15/09/2022||8.36||1.56135E+12|492|||2.36945243808E+13|||0.1132|0.119
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2022-08-29|15/06/2022|7.95|7.51|1.4437E+12|1.39527E+12|492|||2.36945243808E+13|0.0586|0.0347|-0.0547|0.1046
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1.43417E+12|560|535|-0.0446|2.6969377344E+13|0|-0.0887|-0.0232|-0.321
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1.50185E+12|492|484|-0.0163|2.36945243808E+13|-0.1475|0.2818|0.6276|0.4712
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2021-11-17|15/09/2021|5.29|5.47|1.3085E+12|1.26977E+12|540|550|0.0185|2.6006185296E+13|-0.0329|0.0305|0.1861|-0.0264
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1.16196E+12|450|440|-0.0222|2.167182108E+13|-0.4684|0.1567|-0.1978|0.2043
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1.11075E+12|510|496|-0.0275|2.4561397224E+13|-0.4135|0.0047|-0.1871|0.1987
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2021-03-03|15/12/2020|6.84|7.57|931000000000|1.26012E+12|580|580|0|2.7932569392E+13|-0.0964|-0.2612|1.0479|-0.1323
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1.06843E+12|422|430|0.019|2.03233522128E+13|0|0.0043|-0.4985|0.43
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|424|0.0095|2.0227033008E+13|-0.0206|0|3.7914|-0.5455
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1.54189E+12|376|338|-0.1011|1.81080105024E+13|-0.8119|0.0708|-0.9033|-0.199
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2020-02-26|15/12/2019|14.38|12.61|2.0611E+12|1.86786E+12|555|540|-0.027|2.6728579332E+13|0.1404|0.1035|-0.0508|0.188
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1.74919E+12|600|630|0.05|2.889576144E+13|-0.0046|-0.0081|0.2267|-0.0329
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1.72269E+12|735|700|-0.0476|3.5397307764E+13|0.0628|0.0414|-0.175|0.0485
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1.72553E+12|730|700|-0.0411|3.5156509752E+13|0.0572|-0.0084|-0.0537|-0.0761
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1.9881E+12|640|620|-0.0313|3.0822145536E+13|0.6428|-0.0685|0.3441|0.039
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2018-10-31|15/09/2018|11.77|11.77|1.78245E+12|1852000000000|462|494|0.0693|2.22497363088E+13|0|-0.0376|0.1913|0.0303
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1.63446E+12|540|545|0.0093|2.6006185296E+13|-0.0706|0.0585|-0.1613|0.0504
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2018-04-27|15/03/2018|11.78|11.45|1647000000000|1.60922E+12|565|590|0.0442|2.7210175356E+13|0.0288|0.0235|0.4597|0.244
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2018-04-03|15/12/2017|8.07|10.26|1324000000000|1286000000000|625|640|0.024|3.00997515E+13|-0.2135|0.0295|-0.2322|-0.0739
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2017-10-30|15/09/2017|10.51|10.39|1.42963E+12|1458000000000|635|630|-0.0079|3.0581347524E+13|0.0115|-0.0195|-0.1138|-0.0911
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2017-07-25|15/06/2017|11.86|9.36|1573000000000|1370000000000|625|645|0.032|3.00997515E+13|0.2671|0.1482|0.6427|0.1415
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2017-04-28|15/03/2017|7.22|10.24|1378000000000|1418000000000|630|635|0.0079|3.0340549512E+13|-0.2949|-0.0282|-0.0296|0.1426
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2017-03-31|15/12/2016|7.44|9.85|1206000000000|1370000000000|595|600|0.0084|2.8654963428E+13|-0.2447|-0.1197|-0.1752|0.0101
06833|JKSE/MSCI_EEM_SMALLCAP|JK PWON|IDR|Real Estate|101533|2016-10-31|15/09/2016|9.02||1194000000000|1289000000000|725|710|-0.0207|3.491571174E+13||-0.0737||
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2022-07-30|15/06/2022|3.85||543800000000||180|188|0.0444|3.393E+12|||-0.2406|-0.0561
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2022-04-29|15/03/2022|5.07||576100000000||182|184|0.011|3.4307E+12|||-0.3725|-0.1714
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2022-03-28|15/12/2021|8.08||695300000000||180|197|0.0944|3.393E+12|||2.453|0.6426
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2021-10-28|15/09/2021|2.34||423300000000||218|228|0.0459|4.1093E+12|||-5.0345|0.4167
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2021-07-29|15/06/2021|-0.58||298800000000||141|139|-0.0142|2.65785E+12|||-1.3867|-0.1433
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2021-05-03|15/03/2021|1.5||348800000000||125|122|-0.024|2.35625E+12|||0.1538|0.5198
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2021-03-31|15/12/2020|1.3||229500000000||122|149|0.2213|2.2997E+12|||-1.9028|0.3445
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-10-28|15/09/2019|-1.44||170700000000||104|101|-0.0288|1.9604E+12|||-19|-0.2454
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-10-28|15/09/2020|0.08||226200000000||104|101|-0.0288|1.9604E+12|||-1.0333|0.5752
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-07-29|15/06/2019|-2.4||143600000000||104|115|0.1058|1.9604E+12|||0.8045|-0.349
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-07-29|15/06/2020|-1.33||220600000000||104|115|0.1058|1.9604E+12|||-0.5267|0.0683
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-04-30|15/03/2019|-2.81||206500000000||108|101|-0.0648|2.0358E+12|||-0.5939|-0.0063
06834|JKSE|JK PSGO|IDR|Consumer Staples|1155744|2020-04-01|15/12/2019|-6.92||207800000000||115|110|-0.0435|2.16775E+12||||
06835|JKSE|JK NICL|IDR|Materials|1174977|2022-06-01|15/03/2022|2.85||222200000000||97|119|0.2268|937262500000|||0.1355|0.1489
06835|JKSE|JK NICL|IDR|Materials|1174977|2022-03-31|15/12/2021|2.51||193400000000||78|79|0.0128|753675000000|||-0.9417|0.0853
06835|JKSE|JK NICL|IDR|Materials|1174977|2021-11-04|15/09/2020|43.06||178200000000||71|81|0.1408|686037500000|||-6.188|1.3005
06835|JKSE|JK NICL|IDR|Materials|1174977|2021-11-04|15/09/2021|-8.3||77460000000||71|81|0.1408|686037500000|||0.4335|-0.4787
06835|JKSE|JK NICL|IDR|Materials|1174977|2021-08-24|15/06/2020|-5.79||148600000000||144|142|-0.0139|1.3914E+12|||-1.0693|0
06835|JKSE|JK NICL|IDR|Materials|1174977|2021-08-24|15/06/2021|83.49||148600000000||144|142|-0.0139|1.3914E+12|||-0.1673|-0.2096
06835|JKSE|JK NICL|IDR|Materials|1174977|2021-08-13|15/12/2020|100.26||188000000000||137|165|0.2044|1.3237625E+12||||
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2022-11-03|15/09/2022|||||133|||861613316263|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2022-08-29|15/06/2022|||||133|||861613316263|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2022-06-03|15/03/2022|||||129|132|0.0233|835700133819|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2022-05-10|15/12/2021|||||139|138|-0.0072|900483089929|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2021-10-28|15/09/2021|||||129|133|0.031|835700133819|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2021-08-30|15/06/2021|||||131|135|0.0305|848656725041|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2021-04-26|15/03/2021|||||165|176|0.0667|1.06891877582E+12|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2021-03-03|15/12/2020|||||191|196|0.0262|1.2373544617E+12|||0|0
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2018-05-01|15/03/2018|||107400000||460|462|0.0043|2.98001598106E+12|||0|-0.3399
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2018-04-13|15/09/2017|||162700000||476|476|0|3.08366871084E+12|||0|0.1221
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2018-03-30|15/12/2017|||145000000||448|440|-0.0179|2.90227643373E+12|||0|0.0255
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2017-08-31|15/06/2017|||141400000||460|450|-0.0217|2.98001598106E+12|||0|0.4112
06836|JKSE|JK PBRX|IDR|Consumer Discretionary|101534|2017-05-18|15/03/2017|||100200000||492|515|0.0467|3.18732144061E+12||||
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2022-06-28|15/03/2022|-2.06||3860000000||120|||432175536000|||-0.2482|0.3786
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2022-06-17|15/12/2021|-2.74||2800000000||120|||432175536000|||1.5849|0.0294
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2021-11-03|15/09/2021|-1.06||2720000000||120|||432175536000|||-0.7218|0.1724
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2021-08-25|15/06/2021|-3.81||2320000000||120|||432175536000|||-0.0206|-0.4082
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2021-08-12|15/03/2021|-3.89||3920000000||120|||432175536000|||3.1828|0.0623
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2021-06-30|15/12/2020|-0.93||3690000000||120|||432175536000|||-0.8258|0.7656
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2020-11-18|15/09/2020|-5.34||2090000000||120|||432175536000|||-3.8105|0.2151
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2020-07-30|15/06/2020|1.9||1720000000||120|||432175536000|||-1.2171|-0.4469
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2020-07-22|15/03/2020|-8.75||3110000000||120|||432175536000|||-0.1117|-0.1165
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2020-06-05|15/12/2019|-9.85||3520000000||120|||432175536000|||2.4201|0.0057
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2019-11-25|15/09/2019|-2.88||3500000000||120|||432175536000|||0.036|1.6119
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2019-08-01|15/06/2019|-2.78||1340000000||120|||432175536000|||0.1488|0
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2019-06-10|15/03/2019|-2.42||1340000000||120|||432175536000|||-1.042|-0.9889
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2019-04-09|15/12/2018|57.66||120500000000||118|107|-0.0932|424972610400|||-3.3278|-0.4179
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2018-10-31|15/09/2018|-24.77||207000000000||218|226|0.0367|785118890400|||-0.1932|0.8835
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2018-08-01|15/06/2018|-30.7||109900000000||236|224|-0.0508|849945220800|||0.4925|0.2108
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2018-05-01|15/03/2018|-20.57||90770000000||310|288|-0.071|1.116453468E+12|||-0.7904|-0.409
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2018-04-09|15/12/2017|-98.13||153600000000||292|296|0.0137|1.0516271376E+12|||2.6237|-0.5975
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2017-10-31|15/09/2017|-27.08||381600000000||490|500|0.0204|1.764716772E+12|||-0.1373|0.0725
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2017-08-01|15/06/2017|-31.39||355800000000||478|494|0.0335|1.7214992184E+12|||0.5902|-0.1158
06837|JKSE|JK HDTX|IDR|Consumer Discretionary|101252|2017-04-28|15/03/2017|-19.74||402400000000|||625|-1|||||
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2022-08-01|15/06/2022|3.01||53560000000||144|121|-0.1597|273600000000|||-0.4189|0.3284
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2022-06-14|15/03/2022|5.18||40320000000||165|170|0.0303|313500000000|||0.8175|0.3049
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2022-05-09|15/12/2021|2.85||30900000000||159|160|0.0063|302100000000|||9.1786|1.2424
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|15/09/2020|0.28||13780000000||206|210|0.0194|391400000000|||-0.7113|-0.6158
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|15/09/2021|0.97||35870000000||206|210|0.0194|391400000000|||-0.8307|0.1803
06838|JKSE|JK MGLV|IDR|Consumer Discretionary|1174310|2021-08-27|15/06/2020|5.73||30390000000||113|136|0.2035|214700000000||||
06839|JKSE|JK PBID|IDR|Materials|1057073|2022-07-27|15/06/2022|52.22||1.2667E+12||1660|1645|-0.009|3.1125E+12|||-0.1639|0.0192
06839|JKSE|JK PBID|IDR|Materials|1057073|2022-04-27|15/03/2022|62.46||1.2428E+12||1755|1755|0|3.290625E+12|||0.3089|0.0299
06839|JKSE|JK PBID|IDR|Materials|1057073|2022-03-21|15/12/2021|47.72||1.2067E+12||1645|1695|0.0304|3.084375E+12|||0.046|0.0873
06839|JKSE|JK PBID|IDR|Materials|1057073|2021-10-28|15/09/2021|45.62||1.1098E+12||1745|1665|-0.0458|3.271875E+12|||-0.2482|0.0247
06839|JKSE|JK PBID|IDR|Materials|1057073|2021-07-28|15/06/2021|60.68||1.083E+12||1850|1930|0.0432|3.46875E+12|||-0.0633|0.0393
06839|JKSE|JK PBID|IDR|Materials|1057073|2021-04-28|15/03/2021|64.78||1.042E+12||2000|2170|0.085|3.75E+12|||0.1832|0.043
06839|JKSE|JK PBID|IDR|Materials|1057073|2021-03-08|15/12/2020|54.75||999000000000||1535|1565|0.0195|2.878125E+12|||-0.2048|-0.0181
06839|JKSE|JK PBID|IDR|Materials|1057073|2020-10-27|15/09/2020|68.85||1.0174E+12||890|1140|0.2809|1.66875E+12|||1.0972|0.0387
06839|JKSE|JK PBID|IDR|Materials|1057073|2020-07-28|15/03/2020|32.83||979500000000||865|900|0.0405|1.621875E+12|||-0.2138|0.1198
06839|JKSE|JK PBID|IDR|Materials|1057073|2020-07-28|15/06/2020|41.76||874700000000||865|900|0.0405|1.621875E+12|||0.043|-0.2343
06839|JKSE|JK PBID|IDR|Materials|1057073|2020-03-30|15/12/2019|40.04||1.1424E+12||875|815|-0.0686|1.640625E+12|||0.8392|-0.0708
06839|JKSE|JK PBID|IDR|Materials|1057073|2019-10-29|15/09/2019|21.77||1.2295E+12||1060|1020|-0.0377|1.9875E+12|||-0.0592|0.1647
06839|JKSE|JK PBID|IDR|Materials|1057073|2019-07-29|15/06/2019|23.14||1.0556E+12||1035|1020|-0.0145|1.940625E+12|||-0.318|-0.1243
06839|JKSE|JK PBID|IDR|Materials|1057073|2019-04-29|15/03/2019|33.93||1.2054E+12||1085|1075|-0.0092|2.034375E+12|||0.3523|0.0164
06839|JKSE|JK PBID|IDR|Materials|1057073|2019-03-26|15/12/2018|25.09||1.1859E+12||1110|1110|0|2.08125E+12|||-0.5706|0.0054
06839|JKSE|JK PBID|IDR|Materials|1057073|2018-10-31|15/09/2018|58.43||1.1795E+12||1080|1085|0.0046|2.025E+12|||0.8334|0.1773
06839|JKSE|JK PBID|IDR|Materials|1057073|2018-07-27|15/06/2018|31.87||1.0019E+12||1100|1155|0.05|2.0625E+12|||-0.2354|0.0161
06839|JKSE|JK PBID|IDR|Materials|1057073|2018-04-27|15/03/2018|41.68||986000000000||905|915|0.011|1.696875E+12|||-0.5058|-0.4763
06839|JKSE|JK PBID|IDR|Materials|1057073|2018-04-25|15/12/2017|84.33||1.8828E+12||895|905|0.0112|1.678125E+12|||0.3164|0.1714
06839|JKSE|JK PBID|IDR|Materials|1057073|2017-12-13|15/06/2017|64.06||1.6073E+12|||855|-1||||0.2218|0.0162
06839|JKSE|JK PBID|IDR|Materials|1057073|2017-02-03|15/12/2016|52.43||1.5817E+12|||880|-1||||-0.7265|-0.0029
06839|JKSE|JK PBID|IDR|Materials|1057073|2016-08-04|15/06/2016|191.72||1.5863E+12|||880|-1|||||
06840|JKSE|JK PEGE|IDR|Financial|943654|2022-08-05|15/06/2022|-1.28||-608000000||780|770|-0.0128|2.21006530368E+12|||-0.9271|-0.9873
06840|JKSE|JK PEGE|IDR|Financial|943654|2022-05-13|15/03/2022|-17.56||-47750000000||740|750|0.0135|2.09672862144E+12|||1.5862|1.8957
06840|JKSE|JK PEGE|IDR|Financial|943654|2022-04-11|15/12/2021|-6.79||-16490000000||845|850|0.0059|2.39423741232E+12|||-0.8103|-0.8349
06840|JKSE|JK PEGE|IDR|Financial|943654|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1450|0|4.1084547312E+12|||-9.2087|-9.3356
06840|JKSE|JK PEGE|IDR|Financial|943654|2021-07-29|15/06/2021|4.36||11980000000||186|185|-0.0054|527015572416|||0.1151|0.2827
06840|JKSE|JK PEGE|IDR|Financial|943654|2021-05-03|15/03/2021|3.91||9340000000||130|132|0.0154|368344217280|||2.1789|-0.4802
06840|JKSE|JK PEGE|IDR|Financial|943654|2021-04-14|15/12/2020|1.23||17970000000||126|133|0.0556|357010549056|||-0.6676|1.1599
06840|JKSE|JK PEGE|IDR|Financial|943654|2020-10-27|15/09/2020|3.7||8320000000||117|112|-0.0427|331509795552|||0.4068|-0.0524
06840|JKSE|JK PEGE|IDR|Financial|943654|2020-07-29|15/06/2020|2.63||8780000000||135|132|-0.0222|382511302560|||-1.2599|-1.2924
06840|JKSE|JK PEGE|IDR|Financial|943654|2020-06-04|15/03/2020|-10.12||-30030000000||153|160|0.0458|433512809568|||-0.3311|-0.5026
06840|JKSE|JK PEGE|IDR|Financial|943654|2020-04-23|15/12/2019|-15.13||-60380000000||171|150|-0.1228|484514316576|||-4.008|-6.3815
06840|JKSE|JK PEGE|IDR|Financial|943654|2019-10-31|15/09/2019|5.03||11220000000||210|230|0.0952|595017581760|||-0.7717|-0.817
06840|JKSE|JK PEGE|IDR|Financial|943654|2019-07-29|15/06/2019|22.03||61300000000||175|202|0.1543|495847984800|||2.2493|2.8289
06840|JKSE|JK PEGE|IDR|Financial|943654|2019-05-03|15/03/2019|6.78||16010000000||179|178|-0.0056|507181653024|||-10.8261|-23.486
06840|JKSE|JK PEGE|IDR|Financial|943654|2019-03-29|15/12/2018|-0.69||-712000000||171|171|0|484514316576|||-1.0345|-1.0158
06840|JKSE|JK PEGE|IDR|Financial|943654|2018-10-31|15/09/2018|20.01||45150000000||150|164|0.0933|425012558400|||1.6055|2.3669
06840|JKSE|JK PEGE|IDR|Financial|943654|2018-08-01|15/06/2018|7.68||13410000000||140|138|-0.0143|396678387840|||63|-26.4411
06840|JKSE|JK PEGE|IDR|Financial|943654|2018-05-16|15/03/2018|0.12||-527100000||390|390|0|1.10503265184E+12|||-0.8696|-1.4024
06840|JKSE|JK PEGE|IDR|Financial|943654|2018-03-16|15/12/2017|0.92||1310000000||282|286|0.0142|799023609792|||-0.939|-0.9412
06840|JKSE|JK PEGE|IDR|Financial|943654|2017-12-07|15/09/2017|15.08||22280000000||248|250|0.0081|702687429888|||6.7732|6.5017
06840|JKSE|JK PEGE|IDR|Financial|943654|2017-07-31|15/06/2017|1.94||2970000000||248|266|0.0726|702687429888|||-0.3047|-0.2738
06840|JKSE|JK PEGE|IDR|Financial|943654|2017-04-28|15/03/2017|2.79||4090000000|||260|-1|||||
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2022-08-29|15/06/2022|||||412|||969436000000|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2022-05-31|15/03/2022|21.87||873000000000||382|406|0.0628|898846000000|||0|0.3108
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2022-04-28|15/12/2021|||666000000000||442|400|-0.095|1.040026E+12|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2021-12-01|15/09/2021|||||450|466|0.0356|1.05885E+12|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2021-08-27|15/06/2021|||||525|490|-0.0667|1.235325E+12|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2021-06-02|15/03/2021|||||382|370|-0.0314|898846000000|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2021-04-09|15/12/2020|||||326|340|0.0429|767078000000|||0|0
06841|JKSE|JK PMMP|IDR|Consumer Staples|1168365|2020-12-02|15/09/2020|||608830000000|||386|-1|||||
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2022-05-31|15/03/2022|12.21||514400000000||266|292|0.0977|8.51787149594E+12|||-153.625|-0.1666
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2022-04-29|15/12/2021|-0.08||617200000000||236|228|-0.0339|7.55720929715E+12|||-1.0052|0.0809
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2021-11-30|15/09/2021|15.35||571000000000||177|174|-0.0169|5.66790697286E+12|||0.0572|0.1851
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2021-08-31|15/06/2021|14.52||481800000000||184|187|0.0163|5.89206148591E+12|||0.2442|-0.0674
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2021-06-30|15/03/2021|11.67||516600000000||185|189|0.0216|5.92408355920E+12|||-0.2373|-0.1566
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2021-05-31|15/12/2020|15.3||612500000000||190|195|0.0263|6.08419392567E+12|||-0.1448|0.0555
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2020-11-27|15/09/2020|17.89||580300000000||228|224|-0.0175|7.3010327108E+12|||0.4736|0.1537
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2020-07-30|15/06/2020|12.14||503000000000||181|176|-0.0276|5.79599526603E+12|||-0.0486|-0.2544
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2020-06-30|15/03/2020|12.76||674600000000||186|178|-0.043|5.9561056325E+12|||-0.2977|-0.3103
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2020-06-30|15/12/2019|18.17||978100000000||186|178|-0.043|5.9561056325E+12|||0.2823|0.0033
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2019-10-31|15/09/2019|14.17||974900000000||286|280|-0.021|9.1583129618E+12|||-0.0484|0.5052
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2019-08-13|15/06/2019|14.89||647700000000||326|332|0.0184|1.04391958935E+13|||0.0297|-0.5588
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2019-04-30|15/03/2019|14.46||1.468E+12||390|390|0|1.24886085843E+13|||0.3193|-0.1478
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2019-03-29|15/12/2018|10.96||1.7226E+12||366|358|-0.0219|1.17200788252E+13|||-0.5094|0.4705
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2018-10-31|15/09/2018|22.34||1.1714E+12||274|262|-0.0438|8.77404808228E+12|||0.9045|0.5286
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2018-08-01|15/06/2018|11.73||766300000000||204|208|0.0196|6.53250295177E+12|||-0.0314|0.03
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2018-04-30|15/03/2018|12.11||744000000000||236|238|0.0085|7.55720929715E+12|||0.7941|-0.4848
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2018-03-23|15/12/2017|6.75||1.4441E+12||248|248|0|7.94147417666E+12|||-0.4978|-0.1446
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2017-10-31|15/09/2017|13.44||1.6883E+12||238|244|0.0252|7.62125344373E+12|||0.0718|0.5878
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2017-07-31|15/06/2017|12.54||1.0633E+12||252|242|-0.0397|8.06956246984E+12|||-0.0188|0.1712
06842|JKSE/MSCI_EEM_SMALLCAP|JK PNLF|IDR|Financial|101535|2017-04-28|15/03/2017|12.78||907900000000||236|234|-0.0085|7.55720929715E+12||||
06843|JKSE|JK PANS|IDR|Financial|101537|2022-07-28|15/06/2022|93.5||133300000000||1480|1525|0.0304|1.057579732E+12|||0.0672|0.0759
06843|JKSE|JK PANS|IDR|Financial|101537|2022-04-27|15/03/2022|87.61||123900000000||1400|1475|0.0536|1.00041326E+12|||0.136|-0.0174
06843|JKSE|JK PANS|IDR|Financial|101537|2022-03-17|15/12/2021|77.12||126100000000||1260|1305|0.0357|900371934000|||0.1885|0.0927
06843|JKSE|JK PANS|IDR|Financial|101537|2021-10-28|15/09/2021|64.89||115400000000||1355|1355|0|968257119500|||1.6748|0.4921
06843|JKSE|JK PANS|IDR|Financial|101537|2021-07-29|15/06/2021|24.26||77340000000||1425|1420|-0.0035|1.0182777825E+12|||-0.4724|-0.2669
06843|JKSE|JK PANS|IDR|Financial|101537|2021-04-26|15/03/2021|45.98||105500000000||1165|1180|0.0129|832486748500|||-0.8241|-0.5923
06843|JKSE|JK PANS|IDR|Financial|101537|2021-03-17|15/12/2020|261.46||258800000000||1250|1290|0.032|893226125000|||9.3385|2.2545
06843|JKSE|JK PANS|IDR|Financial|101537|2020-10-26|15/09/2020|25.29||79520000000||805|800|-0.0062|575237624500|||-0.8131|-0.4964
06843|JKSE|JK PANS|IDR|Financial|101537|2020-07-30|15/06/2020|135.34||157900000000||810|780|-0.037|578810529000|||-1.4436|-1.9753
06843|JKSE|JK PANS|IDR|Financial|101537|2020-06-02|15/03/2020|-305.1||-161900000000||745|800|0.0738|532362770500|||-25.9265|-2.9902
06843|JKSE|JK PANS|IDR|Financial|101537|2020-03-13|15/12/2019|12.24||81350000000||890|785|-0.118|635977001000|||-1.5173|0.6976
06843|JKSE|JK PANS|IDR|Financial|101537|2019-10-30|15/09/2019|-23.66||47920000000||1575|1590|0.0095|1.1254649175E+12|||-1.6484|-0.5383
06843|JKSE|JK PANS|IDR|Financial|101537|2019-07-30|15/06/2019|36.49||103800000000||1670|1730|0.0359|1.193350103E+12|||-0.7628|-0.3993
06843|JKSE|JK PANS|IDR|Financial|101537|2019-04-30|15/03/2019|153.83||172800000000||1415|1435|0.0141|1.0111319735E+12|||1.538|0.5026
06843|JKSE|JK PANS|IDR|Financial|101537|2019-03-19|15/12/2018|60.61||115000000000||1400|1400|0|1.00041326E+12|||0.7832|0.1958
06843|JKSE|JK PANS|IDR|Financial|101537|2018-10-31|15/09/2018|33.99||96170000000||1370|1350|-0.0146|978975833000|||-1.8658|0.8505
06843|JKSE|JK PANS|IDR|Financial|101537|2018-07-27|15/06/2018|-39.26||51970000000||1710|1670|-0.0234|1.221933339E+12|||-1.6228|-0.5352
06843|JKSE|JK PANS|IDR|Financial|101537|2018-05-25|15/03/2018|63.04||111800000000||1695|1690|-0.0029|1.2112146255E+12|||0.0374|-0.0565
06843|JKSE|JK PANS|IDR|Financial|101537|2018-03-26|15/12/2017|60.77||118500000000||1945|1965|0.0103|1.3898598505E+12|||1.506|0.3963
06843|JKSE|JK PANS|IDR|Financial|101537|2017-10-31|15/09/2017|24.25||84870000000||2000|1985|-0.0075|1.4291618E+12|||-0.4868|-0.1371
06843|JKSE|JK PANS|IDR|Financial|101537|2017-07-26|15/06/2017|47.25||98350000000||2680|2660|-0.0075|1.915076812E+12|||-0.5893|-0.3319
06843|JKSE|JK PANS|IDR|Financial|101537|2017-05-02|15/03/2017|115.05||147200000000||3510|3370|-0.0399|2.508178959E+12||||
06844|JKSE|JK PNIN|IDR|Financial|101536|2022-05-31|15/03/2022|63.26||514900000000||730|760|0.0411|2.9698764616E+12|||6.3387|-0.1655
06844|JKSE|JK PNIN|IDR|Financial|101536|2022-04-29|15/12/2021|8.62||617000000000||720|690|-0.0417|2.9291932224E+12|||-0.8915|0.083
06844|JKSE|JK PNIN|IDR|Financial|101536|2021-12-01|15/09/2021|79.44||569700000000||685|710|0.0365|2.7868018852E+12|||0.5728|0.1834
06844|JKSE|JK PNIN|IDR|Financial|101536|2021-08-31|15/06/2021|50.51||481400000000||735|745|0.0136|2.9902180812E+12|||-0.1961|-0.0723
06844|JKSE|JK PNIN|IDR|Financial|101536|2021-06-30|15/03/2021|62.83||518900000000||730|755|0.0342|2.9698764616E+12|||-0.2797|-0.1489
06844|JKSE|JK PNIN|IDR|Financial|101536|2021-05-31|15/12/2020|87.23||609700000000||745|760|0.0201|3.0309013204E+12|||0.0193|0.0447
06844|JKSE|JK PNIN|IDR|Financial|101536|2020-11-27|15/09/2020|85.58||583600000000||790|790|0|3.2139758968E+12|||0.1299|0.1797
06844|JKSE|JK PNIN|IDR|Financial|101536|2020-07-30|15/06/2020|75.74||494700000000||725|705|-0.0276|2.949534842E+12|||6.5513|-0.2776
06844|JKSE|JK PNIN|IDR|Financial|101536|2020-07-01|15/03/2020|10.03||684800000000||750|750|0|3.05124294E+12|||-0.8929|-0.2994
06844|JKSE|JK PNIN|IDR|Financial|101536|2020-06-30|15/12/2019|93.69||977400000000||760|735|-0.0329|3.0919261792E+12|||0.2352|0.0027
06844|JKSE|JK PNIN|IDR|Financial|101536|2019-10-31|15/09/2019|75.85||974800000000||1190|1190|0|4.8413054648E+12|||0.1587|0.5053
06844|JKSE|JK PNIN|IDR|Financial|101536|2019-07-31|15/06/2019|65.46||647600000000||1360|1370|0.0074|5.5329205312E+12|||-0.3709|-0.5978
06844|JKSE|JK PNIN|IDR|Financial|101536|2019-04-30|15/03/2019|104.05||1.61E+12||1300|1420|0.0923|5.288821096E+12|||0.166|-0.0916
06844|JKSE|JK PNIN|IDR|Financial|101536|2019-03-29|15/12/2018|89.24||1.7724E+12||1160|1200|0.0345|4.7192557472E+12|||-0.1925|0.4361
06844|JKSE|JK PNIN|IDR|Financial|101536|2018-11-19|15/09/2018|110.51||1.2342E+12||1050|1060|0.0095|4.271740116E+12|||1.1417|0.5742
06844|JKSE|JK PNIN|IDR|Financial|101536|2018-07-31|15/06/2018|51.6||784000000000||1035|1010|-0.0242|4.2107152572E+12|||-0.1342|0.0087
06844|JKSE|JK PNIN|IDR|Financial|101536|2018-04-30|15/03/2018|59.6||777200000000||1140|1120|-0.0175|4.6378892688E+12|||-0.0883|-0.514
06844|JKSE|JK PNIN|IDR|Financial|101536|2018-04-02|15/12/2017|65.37||1.5993E+12||1210|1200|-0.0083|4.9226719432E+12|||-0.0248|-0.0747
06844|JKSE|JK PNIN|IDR|Financial|101536|2017-10-31|15/09/2017|67.03||1.7285E+12||835|840|0.006|3.3970504732E+12|||0.0969|0.5705
06844|JKSE|JK PNIN|IDR|Financial|101536|2017-07-31|15/06/2017|61.11||1.1006E+12||835|830|-0.006|3.3970504732E+12|||-0.0347|0.1577
06844|JKSE|JK PNIN|IDR|Financial|101536|2017-05-02|15/03/2017|63.31||950700000000||850|835|-0.0176|3.458075332E+12||||
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2022-07-26|15/06/2022|1.03||375100000000||238|240|0.0084|285600000000|||-1.069|6.3205
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2022-06-03|15/03/2022|-14.92||51240000000||260|252|-0.0308|312000000000|||25.1754|0.0765
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2022-04-26|15/12/2021|-0.57||47600000000||238|224|-0.0588|285600000000|||-0.9966|1.3788
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2021-11-29|15/09/2021|-169.52||20010000000||244|226|-0.0738|292800000000|||0.6341|0.1363
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2021-09-15|15/03/2021|-103.74||17610000000||149|150|0.0067|178800000000|||1.4075|-0.4816
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2021-08-25|15/06/2021|-43.09||33970000000||139|152|0.0935|166800000000|||-0.3026|-0.5736
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2021-05-31|15/12/2020|-61.79||79660000000||121|129|0.0661|145200000000|||1.6668|-0.7169
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2020-11-30|15/09/2020|-23.17||281400000000||149|142|-0.047|178800000000|||-0.3542|4.628
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2020-08-03|15/06/2020|-35.88||50000000000||84|81|-0.0357|100800000000|||0.3066|-0.8691
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2020-07-01|15/03/2020|-27.46||382100000000||101|91|-0.099|121200000000|||-0.2299|0.1372
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2020-04-13|15/12/2019|-35.66||336000000000||75|68|-0.0933|90000000000|||20.6121|-0.2074
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2019-11-01|15/09/2019|-1.65||423900000000||346|342|-0.0116|415200000000|||-1.2477|-0.4016
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2019-08-01|15/06/2019|6.66||708400000000||378|380|0.0053|453600000000|||-2.0954|0.4673
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2019-05-14|15/03/2019|-6.08||482800000000||394|388|-0.0152|472800000000|||-0.7091|0.5981
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2019-04-02|15/12/2018|-20.9||302100000000||380|386|0.0158|456000000000|||1.9395|-0.4355
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2018-11-02|15/09/2018|-7.11||535200000000||344|346|0.0058|412800000000|||-2.5695|-0.2669
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2018-07-31|15/06/2018|4.53||730100000000||496|468|-0.0565|595200000000|||-1.5298|0.5547
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2018-06-04|15/03/2018|-8.55||469600000000||496|490|-0.0121|595200000000|||-0.5653|-0.1289
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2018-04-03|15/12/2017|-19.67||539100000000||515|500|-0.0291|618000000000|||-2.7753|0.1636
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2017-11-16|15/09/2017|11.08||463300000000||565|570|0.0088|678000000000|||6.4362|-0.259
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2017-08-03|15/06/2017|1.49||625200000000||665|635|-0.0451|798000000000|||-0.861|0.6518
06845|JKSE|JK PANR|IDR|Consumer Discretionary|101538|2017-05-05|15/03/2017|10.72||378500000000||705|725|0.0284|846000000000||||
06846|JKSE|JK PBSA|IDR|Industrials|991136|2022-08-22|15/06/2022|10.53||211800000000||300|300|0|900000000000|||-0.5999|0.0005
06846|JKSE|JK PBSA|IDR|Industrials|991136|2022-06-01|15/03/2022|26.32||211700000000||362.5|422.5|0.1655|1.0875E+12|||-0.1293|0.6424
06846|JKSE|JK PBSA|IDR|Industrials|991136|2022-04-28|15/12/2021|30.23||128900000000||317.5|305|-0.0394|952500000000|||0.3459|0.6745
06846|JKSE|JK PBSA|IDR|Industrials|991136|2021-11-26|15/09/2021|22.46||76980000000||340|350|0.0294|1.02E+12|||23.6813|1.9226
06846|JKSE|JK PBSA|IDR|Industrials|991136|2021-08-31|15/06/2021|0.91||26340000000||307.5|295|-0.0407|922500000000|||-0.5728|-0.439
06846|JKSE|JK PBSA|IDR|Industrials|991136|2021-06-30|15/03/2021|2.13||46950000000||230|230|0|690000000000|||-0.707|-0.7314
06846|JKSE|JK PBSA|IDR|Industrials|991136|2021-05-27|15/12/2020|7.27||174800000000||265|242|-0.0868|795000000000|||0.3463|1.1453
06846|JKSE|JK PBSA|IDR|Industrials|991136|2020-11-30|15/09/2020|5.4||81480000000||350|347.5|-0.0071|1.05E+12|||-0.5377|-0.3823
06846|JKSE|JK PBSA|IDR|Industrials|991136|2020-08-03|15/06/2020|11.68||131900000000||355|345|-0.0282|1.065E+12|||1.6366|-0.1972
06846|JKSE|JK PBSA|IDR|Industrials|991136|2020-06-30|15/03/2020|4.43||164300000000||327.5|327.5|0|982500000000|||-0.706|-0.3816
06846|JKSE|JK PBSA|IDR|Industrials|991136|2020-05-20|15/12/2019|15.07||265700000000||375|375|0|1.125E+12|||-2.6452|1.1814
06846|JKSE|JK PBSA|IDR|Industrials|991136|2019-10-31|15/09/2019|-9.16||121800000000||147|144|-0.0204|441000000000|||34.2308|0.0041
06846|JKSE|JK PBSA|IDR|Industrials|991136|2019-07-31|15/06/2019|-0.26||121300000000||380|382|0.0053|1.14E+12|||-1.0765|0.2262
06846|JKSE|JK PBSA|IDR|Industrials|991136|2019-05-02|15/03/2019|3.4||98920000000||332|322|-0.0301|996000000000|||-1.6379|-0.0311
06846|JKSE|JK PBSA|IDR|Industrials|991136|2019-03-29|15/12/2018|-5.33||102100000000||348|348|0|1.044E+12|||-3.8351|0.4474
06846|JKSE|JK PBSA|IDR|Industrials|991136|2018-10-30|15/09/2018|1.88||70540000000||388|355|-0.0851|1.164E+12|||-0.8844|-0.3986
06846|JKSE|JK PBSA|IDR|Industrials|991136|2018-07-31|15/06/2018|16.26||117300000000||290|288|-0.0069|870000000000|||0.0579|0.7044
06846|JKSE|JK PBSA|IDR|Industrials|991136|2018-04-30|15/03/2018|15.37||68820000000||475|345|-0.2737|1.425E+12|||-0.2966|-0.577
06846|JKSE|JK PBSA|IDR|Industrials|991136|2018-03-26|15/12/2017|21.85||162700000000||750|750|0|2.25E+12|||2.9945|0.0175
06846|JKSE|JK PBSA|IDR|Industrials|991136|2017-10-31|15/09/2017|5.47||159900000000||850|900|0.0588|2.55E+12|||-0.7236|-0.192
06846|JKSE|JK PBSA|IDR|Industrials|991136|2017-08-07|15/06/2017|19.79||197900000000||850|850|0|2.55E+12|||0.1446|0.8057
06846|JKSE|JK PBSA|IDR|Industrials|991136|2017-05-18|15/03/2017|17.29||109600000000||750|750|0|2.25E+12||||
06847|JKSE|JK PICO|IDR|Materials|101540|2022-07-05|15/03/2022|3.93||145000000000||126|116|-0.0794|71615250000|||-1.1317|0.1162
06847|JKSE|JK PICO|IDR|Materials|101540|2022-06-02|15/12/2021|-29.84||129900000000||99|99|0|56269125000|||5.6906|0.0527
06847|JKSE|JK PICO|IDR|Materials|101540|2021-12-01|15/09/2021|-4.46||123400000000||102|100|-0.0196|57974250000|||-0.9012|-0.0237
06847|JKSE|JK PICO|IDR|Materials|101540|2021-09-10|15/06/2021|-45.13||126400000000||112|109|-0.0268|63658000000|||0.0486|0.905
06847|JKSE|JK PICO|IDR|Materials|101540|2021-07-09|15/12/2020|-43.04||66350000000||133|135|0.015|75593875000|||6.6177|-0.1277
06847|JKSE|JK PICO|IDR|Materials|101540|2021-07-08|15/03/2021|-5.65||76060000000||135|133|-0.0148|76730625000|||-0.7698|0.1256
06847|JKSE|JK PICO|IDR|Materials|101540|2020-11-29|15/09/2020|-24.54||67570000000||146|142|-0.0274|82982750000|||-0.5095|0.2701
06847|JKSE|JK PICO|IDR|Materials|101540|2020-08-03|15/06/2020|-50.03||53200000000||188|177|-0.0585|106854500000|||-15.093|-0.5614
06847|JKSE|JK PICO|IDR|Materials|101540|2020-06-08|15/03/2020|3.55||121300000000||174|254|0.4598|98897250000|||-1.2298|-0.3158
06847|JKSE|JK PICO|IDR|Materials|101540|2020-06-02|15/12/2019|-15.45||177300000000||159|164|0.0314|90371625000|||-2.4785|-0.0432
06847|JKSE|JK PICO|IDR|Materials|101540|2019-10-31|15/09/2019|10.45||185300000000||3730|3640|-0.0241|2.12003875E+12|||0.156|-0.0767
06847|JKSE|JK PICO|IDR|Materials|101540|2019-08-01|15/06/2019|9.04||200700000000||1410|1350|-0.0426|801408750000|||-0.012|-0.03
06847|JKSE|JK PICO|IDR|Materials|101540|2019-04-30|15/03/2019|9.15||206900000000||280|276|-0.0143|159145000000|||0.9345|0.0787
06847|JKSE|JK PICO|IDR|Materials|101540|2019-04-01|15/12/2018|4.73||191800000000||276|286|0.0362|156871500000|||-0.5047|-0.1173
06847|JKSE|JK PICO|IDR|Materials|101540|2018-11-02|15/09/2018|9.55||217300000000||258|254|-0.0155|146640750000|||0.3821|0.3489
06847|JKSE|JK PICO|IDR|Materials|101540|2018-07-31|15/06/2018|6.91||161100000000||246|256|0.0407|139820250000|||-0.1928|-0.2172
06847|JKSE|JK PICO|IDR|Materials|101540|2018-07-16|15/03/2018|8.56||205800000000||232|234|0.0086|131863000000|||1.2119|0.2178
06847|JKSE|JK PICO|IDR|Materials|101540|2018-04-11|15/12/2017|3.87||169000000000||254|266|0.0472|144367250000|||-0.4784|-0.1588
06847|JKSE|JK PICO|IDR|Materials|101540|2017-11-02|15/09/2017|7.42||200900000000||222|216|-0.027|126179250000|||-0.223|0.1546
06847|JKSE|JK PICO|IDR|Materials|101540|2017-08-01|15/06/2017|9.55||174000000000||187|186|-0.0053|106286125000|||0.1066|-0.1437
06847|JKSE|JK PICO|IDR|Materials|101540|2017-07-17|15/03/2017|8.63||203200000000||197|204|0.0355|111969875000|||2.5369|0.1454
06847|JKSE|JK PICO|IDR|Materials|101540|2017-04-12|15/12/2016|2.44||177400000000|||214|-1|||||
06848|JKSE|JK NIKL|IDR|Materials|101541|2022-10-31|15/09/2022|||||830|||2.0943805E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2022-07-21|15/06/2022|||||810|845|0.0432|2.0439135E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2022-04-25|15/03/2022|||||915|905|-0.0109|2.30886525E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2022-03-16|15/12/2021|||||940|965|0.0266|2.371949E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2021-10-28|15/09/2021|||||1110|1105|-0.0045|2.8009185E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2021-07-21|15/06/2021|||||1115|1185|0.0628|2.81353525E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2021-06-02|15/03/2021|||||1210|1225|0.0124|3.0532535E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2021-03-03|15/12/2020|||||1355|1280|-0.0554|3.41913925E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2020-10-26|15/09/2020|||||780|765|-0.0192|1.968213E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2020-07-20|15/06/2020|||||540|625|0.1574|1.362609E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2020-06-03|15/03/2020|||||408|420|0.0294|1.0295268E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2020-02-26|15/12/2019|||||418|338|-0.1914|1.0547603E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2019-11-27|15/09/2019|||||670|525|-0.2164|1.6906445E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2019-07-22|15/06/2019|||||1255|1620|0.2908|3.16680425E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2019-05-29|15/03/2019|||||1835|1760|-0.0409|4.63034725E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2019-02-27|15/12/2018|||||2960|2990|0.0101|7.469116E+12|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2018-11-28|15/09/2018|||||3980|3960|-0.005|1.0042933E+13|||0|0
06848|JKSE|JK NIKL|IDR|Materials|101541|2018-07-23|15/06/2018|-0||38010000||4400|4360|-0.0091|1.110274E+13|||0|-0.1318
06848|JKSE|JK NIKL|IDR|Materials|101541|2018-05-30|15/03/2018|||43780000||4160|4800|0.1538|1.0497136E+13|||0|0.0479
06848|JKSE|JK NIKL|IDR|Materials|101541|2018-02-28|15/12/2017|||41780000||3620|3570|-0.0138|9.134527E+12|||0|0.1115
06848|JKSE|JK NIKL|IDR|Materials|101541|2017-11-29|15/09/2017|||37590000||2860|2700|-0.0559|7.216781E+12|||0|0.0491
06848|JKSE|JK NIKL|IDR|Materials|101541|2017-07-24|15/06/2017|||35830000||4680|4450|-0.0491|1.1809278E+13|||0|-0.0208
06848|JKSE|JK NIKL|IDR|Materials|101541|2017-05-31|15/03/2017|-0||36590000||5100|5325|0.0441|1.2869085E+13||||
06849|JKSE|JK BBRM|IDR|Industrials|101542|2018-05-25|15/03/2018|-0||5080000||74|75|0.0135|627482284272|||-1|0.1043
06849|JKSE|JK BBRM|IDR|Industrials|101542|2018-03-29|15/12/2017|-0.15||4600000||74|76|0.027|627482284272|||0|-0.1606
06849|JKSE|JK BBRM|IDR|Industrials|101542|2017-10-31|15/09/2017|-0||5480000||50|50|0|423974516400|||0|-0.1477
06849|JKSE|JK BBRM|IDR|Industrials|101542|2017-07-31|15/06/2017|-0||6430000||50|50|0|423974516400|||0|-0.0892
06849|JKSE|JK BBRM|IDR|Industrials|101542|2017-04-28|15/03/2017|-0||7060000||50|50|0|423974516400||||
06850|JKSE|JK NELY|IDR|Industrials|101253|2022-07-29|15/06/2022|8.96||59530000000||306|320|0.0458|719100000000|||0.1682|0.0788
06850|JKSE|JK NELY|IDR|Industrials|101253|2022-05-31|15/03/2022|7.67||55180000000||442|402|-0.0905|1.0387E+12|||0.1004|-0.0083
06850|JKSE|JK NELY|IDR|Industrials|101253|2022-03-31|15/12/2021|6.97||55640000000||302|304|0.0066|709700000000|||-0.0889|-0.022
06850|JKSE|JK NELY|IDR|Industrials|101253|2021-11-15|15/09/2021|7.65||56890000000||222|242|0.0901|521700000000|||0.3685|0.1236
06850|JKSE|JK NELY|IDR|Industrials|101253|2021-08-05|15/06/2021|5.59||50630000000||200|196|-0.02|470000000000|||2.3675|0.4006
06850|JKSE|JK NELY|IDR|Industrials|101253|2021-06-14|15/03/2021|1.66||36150000000||232|230|-0.0086|545200000000|||-0.7318|-0.4328
06850|JKSE|JK NELY|IDR|Industrials|101253|2021-04-05|15/12/2020|6.19||63730000000||141|141|0|331350000000|||0.2684|0.2585
06850|JKSE|JK NELY|IDR|Industrials|101253|2020-11-03|15/09/2020|4.88||50640000000||133|134|0.0075|312550000000|||0.4438|-0.089
06850|JKSE|JK NELY|IDR|Industrials|101253|2020-07-31|15/06/2020|3.38||55590000000||123|123|0|289050000000|||-0.2009|-0.0843
06850|JKSE|JK NELY|IDR|Industrials|101253|2020-06-16|15/03/2020|4.23||60710000000||130|134|0.0308|305500000000|||-0.4958|-0.0978
06850|JKSE|JK NELY|IDR|Industrials|101253|2020-04-16|15/12/2019|8.39||67290000000||123|115|-0.065|289050000000|||0.8896|0.1011
06850|JKSE|JK NELY|IDR|Industrials|101253|2019-10-27|15/09/2019|4.44||61110000000||149|149|0|350150000000|||-0.1102|0.0238
06850|JKSE|JK NELY|IDR|Industrials|101253|2019-07-30|15/06/2019|4.99||59690000000||154|155|0.0065|361900000000|||0.1239|-0.0385
06850|JKSE|JK NELY|IDR|Industrials|101253|2019-04-30|15/03/2019|4.44||62080000000||162|162|0|380700000000|||-0.2862|-0.1584
06850|JKSE|JK NELY|IDR|Industrials|101253|2019-04-01|15/12/2018|6.22||73760000000||155|158|0.0194|364250000000|||-0.2166|0.2708
06850|JKSE|JK NELY|IDR|Industrials|101253|2018-10-31|15/09/2018|7.94||58040000000||130|118|-0.0923|305500000000|||0.4925|0.125
06850|JKSE|JK NELY|IDR|Industrials|101253|2018-07-30|15/06/2018|5.32||51590000000||115|126|0.0957|270250000000|||0.8034|-0.0196
06850|JKSE|JK NELY|IDR|Industrials|101253|2018-05-01|15/03/2018|2.95||52620000000||124|125|0.0081|291400000000|||-0.41|0.0872
06850|JKSE|JK NELY|IDR|Industrials|101253|2018-03-29|15/12/2017|5||48400000000||128|129|0.0078|300800000000|||2.6232|0.1335
06850|JKSE|JK NELY|IDR|Industrials|101253|2017-10-30|15/09/2017|1.38||42700000000||128|128|0|300800000000|||-0.3202|-0.0498
06850|JKSE|JK NELY|IDR|Industrials|101253|2017-07-28|15/06/2017|2.03||44940000000||166|167|0.006|390100000000|||0.0684|0.1004
06850|JKSE|JK NELY|IDR|Industrials|101253|2017-05-02|15/03/2017|1.9||40840000000||86|86|0|202100000000||||
06851|JKSE|JK PSSI|IDR|Industrials|1056131|2018-04-26|15/03/2018|||16160000||163|186|0.1411|855663015539|||0|0.5968
06851|JKSE|JK PSSI|IDR|Industrials|1056131|2017-05-04|15/03/2017|-0.36||10120000|||150|-1|||||
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2022-08-12|15/06/2022|30.46||5180000000||230|266|0.1565|112240000000|||17.5732|0.2304
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2022-06-01|15/03/2022|1.64||4210000000||250|256|0.024|122000000000|||-0.6315|-0.0747
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2022-04-30|15/12/2021|4.45||4550000000||328|316|-0.0366|160064000000|||-0.4431|0.3664
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2021-11-10|15/09/2021|7.99||3330000000||216|230|0.0648|105408000000|||0.9393|-0.054
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2021-08-26|15/06/2021|4.12||3520000000||212|230|0.0849|103456000000|||0.6816|0.1392
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2021-06-28|15/03/2021|2.45||3090000000||246|260|0.0569|120048000000|||-2.4497|-0.0991
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2021-06-01|15/12/2020|-1.69||3430000000||177|216|0.2203|86376000000|||-0.7305|0.2895
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2020-11-10|15/09/2020|-6.27||2660000000||256|230|-0.1016|124928000000|||-9.0385|-0.4076
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2020-08-04|15/03/2020|0.78||4490000000||188|210|0.117|91744000000|||-1.1692|0.6268
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2020-08-03|15/06/2020|-4.61||2760000000||200|178|-0.11|97600000000|||-1.5139|-0.5225
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2020-06-30|15/12/2019|8.97||5780000000||200|220|0.1|97600000000|||2.4106|0.1893
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2019-10-31|15/09/2019|2.63||4860000000||128|125|-0.0234|62464000000|||-264|-0.0778
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2019-07-30|15/06/2019|-0.01||5270000000||440|440|0|214720000000|||-1.0025|0.3513
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2019-05-01|15/03/2019|4.06||3900000000||400|390|-0.025|195200000000|||-1.5775|-0.3206
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2019-04-01|15/12/2018|-7.03||5740000000||290|298|0.0276|141520000000|||-1.9552|0.063
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2018-10-31|15/09/2018|7.36||5400000000||238|238|0|116144000000|||3.4606|-0.0543
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2018-07-31|15/06/2018|1.65||5710000000||199|199|0|97112000000|||-0.7352|0.0653
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2018-05-01|15/03/2018|6.23||5360000000||173|192|0.1098|84424000000|||3.2381|0.4725
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2018-03-29|15/12/2017|1.47||3640000000||160|160|0|78080000000|||6|-0.425
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2017-11-01|15/09/2017|0.21||6330000000||151|152|0.0066|73688000000|||-0.7586|-0.0016
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2017-07-31|15/06/2017|0.87||6340000000||59|59|0|28792000000|||2.625|0.0144
06852|JKSE|JK PGLI|IDR|Consumer Discretionary|101250|2017-05-02|15/03/2017|0.24||6250000000||61|60|-0.0164|29768000000||||
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2022-11-16|15/09/2022|||||620|||992000000000|||0|0
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2022-07-27|15/06/2022|46.55||261400000000||595|610|0.0252|952000000000|||-3.0108|0.7163
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2022-04-26|15/03/2022|-23.15||152300000000||555|550|-0.009|888000000000|||-0.5494|0.0496
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2022-02-24|15/12/2021|-51.38||145100000000||505|498|-0.0139|808000000000|||-0.1607|3.3508
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2021-11-01|15/09/2021|-61.22||33350000000||610|600|-0.0164|976000000000|||1.593|-0.7253
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2021-08-23|15/06/2021|-23.61||121400000000||496|500|0.0081|793600000000|||-0.3383|0.3567
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2021-06-30|15/03/2021|-35.68||89480000000||500|500|0|800000000000|||-0.5943|-0.1761
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2021-03-03|15/12/2020|-87.94||108600000000||580|580|0|928000000000|||0.3306|1.1149
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2020-11-11|15/09/2020|-66.09||51350000000||530|515|-0.0283|848000000000|||-0.2225|0.451
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2020-09-02|15/06/2020|-85||35390000000||515|520|0.0097|824000000000|||12.1173|-0.8383
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2020-06-03|15/03/2020|-6.48||218800000000||535|520|-0.028|856000000000|||-1.1356|-0.4284
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2020-02-26|15/12/2019|47.78||382800000000||835|825|-0.012|1.336E+12|||-0.0762|0.0408
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2019-11-27|15/09/2019|51.72||367800000000||990|965|-0.0253|1.584E+12|||0.3543|0.0776
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2019-08-28|15/06/2019|38.19||341300000000||1075|1055|-0.0186|1.72E+12|||5.0427|0.2802
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2019-05-29|15/03/2019|6.32||266600000000||1285|1300|0.0117|2.056E+12|||-0.8364|-0.2576
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2019-02-27|15/12/2018|38.62||359100000000||1415|1400|-0.0106|2.264E+12|||-0.2547|0.0842
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2018-11-28|15/09/2018|51.82||331200000000||1235|1200|-0.0283|1.976E+12|||1.1343|0.0548
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2018-08-29|15/06/2018|24.28||314000000000||1200|1210|0.0083|1.92E+12|||-0.0245|0.123
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2018-05-30|15/03/2018|24.89||279600000000||1305|1320|0.0115|2.088E+12|||-0.3465|-0.241
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2018-02-28|15/12/2017|38.09||368400000000||1545|1535|-0.0065|2.472E+12|||0.1515|0.2187
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2017-11-29|15/09/2017|33.08||302300000000||1470|1495|0.017|2.352E+12|||-0.2046|-0.0127
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2017-08-30|15/06/2017|41.59||306200000000||1580|1550|-0.019|2.528E+12|||0.6716|0.1638
06853|JKSE|JK PJAA|IDR|Consumer Discretionary|101531|2017-05-31|15/03/2017|24.88||263100000000||1725|1740|0.0087|2.76E+12||||
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2022-11-03|15/09/2022|||||990|||6.12348804045E+12|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|960|940|-0.0208|5.9379277968E+12||0|-0.5697|0.1079
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2022-04-28|15/03/2022|22.08||4281000000000|4.29025E+12|930|895|-0.0376|5.75236755315E+12||-0.0022|0|-0.2289
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2022-02-22|15/12/2021|22.08||5.5521E+12|5.5521E+12|1025|985|-0.039|6.33997499138E+12||0|1.8601|0.1679
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2021-10-29|15/09/2021|7.72||4754000000000|4.7542E+12|1175|1200|0.0213|7.26777620962E+12||-0|0.2867|0.3138
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2021-08-31|15/06/2021|6.00||3.61863E+12|3.47753E+12|900|910|0.0111|5.5668073095E+12||0.0406|-0.0323|0.2746
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2021-04-23|15/03/2021|6.2||2839000000000|2.83114E+12|1225|1265|0.0327|7.57704328238E+12||0.0028|-0.4322|-0.5114
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5.8112E+12|1555|1635|0.0514|9.61820596252E+12|0|-0|0.5273|0.7749
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3.3988E+12|915|890|-0.0273|5.65958743132E+12|0|-0.0367|0.25|-0.0186
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3.40676E+12|890|940|0.0562|5.50495389495E+12|0.0233|-0.0208|0.3652|-0.0214
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3.41462E+12|635|605|-0.0472|3.92769182392E+12|-0.7102|-0.0016|-0.8948|-0.6035
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1195|-0.1015|8.22650413515E+12|-0.4761||-0.2275|0.6102
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1665|-0.0926|1.13501015699E+13|0|0|0.7054|-0.0721
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1870|-0.0286|1.19067823009E+13|-0.2669|0|-0.0226|0.1577
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4.96991E+12|2470|2310|-0.0648|1.52777933938E+13|0|0|-0.6942|-0.519
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2030|2000|-0.0148|1.25562431536E+13|-0.3406|0|0.5884|0.957
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|1340|1340|0|8.2883575497E+12|-0.0203|0|0.2203|-0.0934
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|2160|2080|-0.037|1.33603375428E+13|-0.0799|0|1.0731|0.5813
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2018-04-27|15/03/2018|25.18|33.06|3683000000000|3.68304E+12|2430|2430|0|1.50303797356E+13|-0.2384|-0|-0.6629|-0.5242
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2018-02-28|15/12/2017|74.7||7741000000000|7741000000000|3110|3150|0.0129|1.92364119250E+13||0|0.1095|0.3737
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2017-11-29|15/09/2017|67.33||5635000000000|5635000000000|2630|2570|-0.0228|1.62674480266E+13||0|-0.0517|0.0818
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2017-07-31|15/06/2017|71|71.36|5209000000000|5209000000000|3070|3030|-0.013|1.89889982668E+13|-0.005|0|2.3826|0.7857
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2017-04-28|15/03/2017|20.99|20.99|2917000000000|2917000000000|3200|2970|-0.0719|1.9793092656E+13|0|0|-0.715|-0.4803
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2017-02-21|15/12/2016|73.64||5613000000000|5613000000000|3590|3540|-0.0139|2.22053758234E+13||0|0|0.2834
06854|JKSE/MSCI_EEM_SMALLCAP|JK PTPP|IDR|Industrials|101549|2016-11-30|15/09/2016|||4.3735E+12||3802|3992|0.05|2.35166682119E+13||||
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2022-06-02|15/03/2022|6.52||35460000000||1860|1875|0.0081|468720000000|||-0.6796|-0.0754
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2022-04-29|15/12/2021|20.35||38350000000||1860|1750|-0.0591|468720000000|||0.6972|0.2052
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2021-11-30|15/09/2021|11.99||31820000000||885|970|0.096|223020000000|||1.3147|0.2048
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2021-09-10|15/06/2021|5.18||26410000000||915|985|0.0765|230580000000|||10.7727|-0.0811
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2021-06-30|15/03/2021|0.44||28740000000||1115|1050|-0.0583|280980000000|||-0.9934|-0.1119
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2021-04-27|15/12/2020|67.1||32360000000||1580|2460|0.557|398160000000|||-2.5532|0.591
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2020-11-25|15/09/2020|-43.2||20340000000||430|374|-0.1302|108360000000|||-1.6122|0.5
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2020-08-31|15/06/2020|70.57||13560000000||496|488|-0.0161|124992000000|||-1.7496|-0.5391
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2020-07-01|15/03/2020|-94.14||29420000000||550|515|-0.0636|138600000000|||90.3981|-0.1871
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2020-03-31|15/12/2019|-1.03||36190000000||494|460|-0.0688|124488000000|||-1.0506|-0.0305
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2019-10-31|15/09/2019|20.34||37330000000||630|650|0.0317|158760000000|||-3.288|0.2702
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2019-09-30|15/06/2019|-8.89||29390000000||720|790|0.0972|181440000000|||-2.0471|-0.0519
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2019-06-11|15/03/2019|8.49||31000000000||304|294|-0.0329|76608000000|||2.4938|-0.2562
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2019-05-03|15/12/2018|2.43||41680000000||214|268|0.2523|53928000000|||-1.1424|0.043
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2018-11-01|15/09/2018|-17.07||39960000000||184|184|0|46368000000|||-0.364|0.1935
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2018-08-22|15/06/2018|-26.84||33480000000||294|310|0.0544|74088000000|||7.0119|0.0453
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2018-05-01|15/03/2018|-3.35||32030000000||324|318|-0.0185|81648000000|||-1.2033|-0.101
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2018-04-02|15/12/2017|16.48||35630000000||350|300|-0.1429|88200000000|||-2.411|0.0582
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2017-10-31|15/09/2017|-11.68||33670000000||720|540|-0.25|181440000000|||-7.5989|0.2832
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2017-07-31|15/06/2017|1.77||26240000000||750|730|-0.0267|189000000000|||-1.1445|0.2342
06855|JKSE|JK KONI|IDR|Consumer Discretionary|998095|2017-05-04|15/03/2017|-12.25||21260000000|||745|-1|||||
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2022-11-02|15/09/2022|||||79|||337855771544|||0|0
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2022-08-29|15/06/2022|||||79|||337855771544|||0|0
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2022-05-31|15/03/2022|4.93||78930000000||76|86|0.1316|325025805536|||1.9|-0.5184
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2022-04-26|15/12/2021|1.7||163900000000||77|78|0.013|329302460872|||-0.6886|0.255
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2021-11-03|15/09/2021|5.46||130600000000||77|82|0.0649|329302460872|||1.2195|0.8549
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2021-08-31|15/06/2021|2.46||70410000000||62|61|-0.0161|265152630832|||-0.016|-0.1397
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2021-06-30|15/03/2021|2.5||81840000000||60|61|0.0167|256599320160|||-0.3961|0.0495
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2021-04-01|15/12/2020|4.14||77980000000||65|65|0|277982596840|||0.6235|-0.2377
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2020-10-28|15/09/2020|2.55||102300000000||51|50|-0.0196|218109422136|||0.1916|0.2246
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2020-07-24|15/06/2020|2.14||83540000000||51|50|-0.0196|218109422136|||-2.1444|0.3919
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2020-06-03|15/03/2020|-1.87||60020000000||50|50|0|213832766800|||-1.4921|-0.3637
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2020-02-26|15/12/2019|3.8||94320000000||60|53|-0.1167|256599320160|||0.3768|-0.2027
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2019-11-27|15/09/2019|2.76||118300000000||79|77|-0.0253|337855771544|||-0.3333|0.0913
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2019-08-28|15/06/2019|4.14||108400000000||94|94|0|402005601584|||4.52|0.4137
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2019-05-29|15/03/2019|0.75||76680000000||95|97|0.0211|406282256920|||-0.8248|-0.4337
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2019-02-27|15/12/2018|4.28||135400000000||102|101|-0.0098|436218844272|||0.8772|0.2994
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2018-11-28|15/09/2018|2.28||104200000000||104|101|-0.0288|444772154944|||0.617|-0.0978
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2018-08-29|15/06/2018|1.41||115500000000||95|104|0.0947|406282256920|||1.0143|0.436
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2018-05-30|15/03/2018|0.7||80430000000||96|95|-0.0104|410558912256|||-0.7697|-0.2281
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2018-02-28|15/12/2017|3.04||104200000000||114|114|0|487538708304|||-2.974|0.4484
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2017-11-29|15/09/2017|-1.54||71940000000||121|113|-0.0661|517475295656|||-1.4|-0.3412
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2017-08-30|15/06/2017|3.85||109200000000||142|140|-0.0141|607285057712|||0.8333|0.3402
06856|JKSE|JK GPRA|IDR|Real Estate|101543|2017-05-31|15/03/2017|2.1||81480000000||159|120|-0.2453|679988198424||||
06857|JKSE|JK PKPK|IDR|Energy|101544|2022-05-24|15/03/2022|4.83||11000000000||178|181|0.0169|106800000000|||0.75|10.0287
06857|JKSE|JK PKPK|IDR|Energy|101544|2022-04-02|15/12/2021|2.76||997400000||173|176|0.0173|103800000000|||-1.75|-0.2666
06857|JKSE|JK PKPK|IDR|Energy|101544|2021-11-30|15/09/2021|-3.68||1360000000||155|155|0|93000000000|||0.502|1.2003
06857|JKSE|JK PKPK|IDR|Energy|101544|2021-08-31|15/06/2021|-2.45||618100000||62|62|0|37200000000|||-2.2963|5.3207
06857|JKSE|JK PKPK|IDR|Energy|101544|2021-06-30|15/03/2021|1.89||97790000||62|77|0.2419|37200000000|||-1.654|-0.9759
06857|JKSE|JK PKPK|IDR|Energy|101544|2021-05-31|15/12/2020|-2.89||4060000000||72|71|-0.0139|43200000000|||0.5291|0.1003
06857|JKSE|JK PKPK|IDR|Energy|101544|2020-11-30|15/09/2020|-1.89||3690000000||51|51|0|30600000000|||-1.515|3.0733
06857|JKSE|JK PKPK|IDR|Energy|101544|2020-07-31|15/03/2020|3.67||905900000||51|50|-0.0196|30600000000|||1.1716|-0.8955
06857|JKSE|JK PKPK|IDR|Energy|101544|2020-07-31|15/06/2020|1.69||8670000000||51|50|-0.0196|30600000000|||-1.0238|0.0496
06857|JKSE|JK PKPK|IDR|Energy|101544|2020-06-17|15/12/2019|-71.01||8260000000||50|50|0|30000000000|||10.1651|10.6256
06857|JKSE|JK PKPK|IDR|Energy|101544|2019-11-01|15/09/2019|-6.36||710500000||79|76|-0.038|47400000000|||-15.7907|-0.172
06857|JKSE|JK PKPK|IDR|Energy|101544|2019-07-31|15/06/2019|0.43||858100000||84|85|0.0119|50400000000|||20.5|-0.7491
06857|JKSE|JK PKPK|IDR|Energy|101544|2019-04-30|15/03/2019|0.02||3420000000||90|88|-0.0222|54000000000|||-1.0028|1.375
06857|JKSE|JK PKPK|IDR|Energy|101544|2019-03-29|15/12/2018|-7.15||1440000000||99|99|0|59400000000|||64|1.462
06857|JKSE|JK PKPK|IDR|Energy|101544|2018-10-31|15/09/2018|-0.11||584900000||130|129|-0.0077|78000000000|||-1.0894|-0.5994
06857|JKSE|JK PKPK|IDR|Energy|101544|2018-08-01|15/06/2018|1.23||1460000000||126|125|-0.0079|75600000000|||-2.1495|-0.5629
06857|JKSE|JK PKPK|IDR|Energy|101544|2018-04-30|15/03/2018|-1.07||3340000000||222|222|0|133200000000|||-0.9032|0.0121
06857|JKSE|JK PKPK|IDR|Energy|101544|2018-02-03|15/12/2017|-11.05||3300000000||70|74|0.0571|42000000000|||57.1579|0.1111
06857|JKSE|JK PKPK|IDR|Energy|101544|2017-10-31|15/09/2017|-0.19||2970000000||77|75|-0.026|46200000000|||-0.9333|0.0277
06857|JKSE|JK PKPK|IDR|Energy|101544|2017-08-01|15/06/2017|-2.85||2890000000||72|72|0|43200000000|||-0.4571|0.4523
06857|JKSE|JK PKPK|IDR|Energy|101544|2017-05-12|15/03/2017|-5.25||1990000000||69|66|-0.0435|41400000000||||
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2022-06-02|15/03/2022|-2.76||566300000||545|486|-0.1083|2.28886593E+12|||0.6429|0.2487
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2022-04-20|15/12/2021|-1.68||453500000||488|472|-0.0328|2.049479952E+12|||-0.0233|-0.1038
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2021-12-01|15/09/2021|-1.72||506000000||272|258|-0.0515|1.142333088E+12|||-0.0549|-0.5441
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2021-08-30|15/06/2021|-1.82||1110000000||163|170|0.0429|684559902000|||-0.0055|0.4838
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2021-06-30|15/03/2021|-1.83||748100000||139|135|-0.0288|583765806000|||-2.3261|-0.1105
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2021-05-31|15/12/2020|1.38||841000000||153|162|0.0588|642562362000|||-0.4982|-0.709
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-11-30|15/09/2020|2.75||2890000000||244|242|-0.0082|1.024739976E+12|||2.5256|-0.8836
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-08-03|15/06/2020|0.78||24830000000||266|234|-0.1203|1.117134564E+12|||0.4717|-0.6801
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2019|0.53||77620000000||270|268|-0.0074|1.13393358E+12|||-1.2789|5.6856
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2020|-1.9||11610000000||270|268|-0.0074|1.13393358E+12|||-1.2354|-0.9533
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-06-30|15/12/2019|8.07||248700000000||272|266|-0.0221|1.142333088E+12|||-0.3286|1.8841
06858|JKSE|JK TRIN|IDR|Real Estate|1156527|2020-01-30|15/06/2018|12.02||86230000000||260|226|-0.1308|1.09193604E+12||||
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2022-10-28|15/09/2022||0.00||935610000|1940|||4.70285259002E+13|||0|0.0026
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2022-09-01|15/06/2022||0.00||933170000|1940|||4.70285259002E+13|||-1|0.1149
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|1370|1450|0.0584|3.32108662285E+13|-0.7|0|0|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|1430|1395|-0.0245|3.46653567203E+13|-1|-0|-1|-0.0102
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1455|-0.0364|3.6604677376E+13|1.25|0.0001|0.0909|0.0807
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1280|0.0667|2.90898098352E+13|1.3571|-0.0746|0|-0.0027
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1235|0.0082|2.96958475401E+13|-1|-0.0001|-1|-0.0014
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1230|-0.0538|3.15139606548E+13|-1|0.0162|-1.0001|0.0189
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1415|-0.007|3.45441491793E+13|-1||-0.0455|-0.0255
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1285|-0.0302|3.21199983597E+13|-1||-0.0057|-0.1267
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2020-04-28|15/03/2020|29.65|0.00||833000000|785|790|0.0064|1.90295839339E+13|-1||-0.2956|-0.1407
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|2010|0.005|4.8483016392E+13|-1||-3.9578|0.0724
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1920|-0.0204|4.75133560642E+13|-1||-1.333|0.0499
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|2320|-0.0169|5.72099593426E+13|4272||-0.2389|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2019-03-07|15/12/2018|56.14|||804360000|2460|2430|-0.0122|5.96341101622E+13|||0.2636|-0.0094
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1920|-0.0278|4.78769786871E+13|-1||0.016|0.0755
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2018-08-29|15/06/2018|43.73|0.00||755010000|2060|2050|-0.0049|4.99375068838E+13|-1||-0.0774|0.0634
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|2070|2040|-0.0145|5.01799219657E+13|-1|0.1237|0.7934|-0.0091
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2018-03-15|15/12/2017|26.43|0.00|805100000|709210000|2410|2260|-0.0622|5.84220347524E+13|-1|0.1352|-0.0396|0.0685
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2017-10-30|15/09/2017|27.52|0.00|753500000|745000000|1635|1840|0.1254|3.96348659005E+13|-1|0.0114|0.0107|0.1331
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2017-08-29|15/06/2017|27.23|0.00|665000000|797530000|2150|2160|0.0047|5.21192426214E+13|-1|-0.1662|-0.4885|-0.1086
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2017-04-27|15/03/2017|53.24|0.00|746000000|730460000|2490|2430|-0.0241|6.0361355408E+13|-1|0.0213|0.336|-0.0426
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2017-03-15|15/12/2016|39.85|0.00|779200000|794560000|2710|2650|-0.0221|6.56944872112E+13|-1|-0.0193|-0.1938|0.0878
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2016-10-28|15/09/2016|49.43|0.01|716300000|744550000|2550|2560|0.0039|6.18158458998E+13|4942|-0.0379|0.8939|-0.0035
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2016-08-29|15/06/2016|26.10|0.00|718800000|699410000|3350|3100|-0.0746|8.12090524566E+13|-1|0.0277|-0.0162|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2016-04-28|15/03/2016|26.53|0.00|720400000|722000000|2640|2620|-0.0076|6.39975816374E+13|-1|-0.0022|-0.4972|-0.2259
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2016-03-16|15/12/2015|52.76|0.00|930600000|875830000|2615|2670|0.021|6.33915439325E+13|-1|0.0625|0.0076|0.2882
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2015-10-29|15/09/2015|52.36|0.00|722400000|704780000|3045|3000|-0.0148|7.38153924568E+13|-1|0.025|0.2808|0.004
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2015-08-31|15/06/2015|40.88|0.01|719500000|677000000|2755|2790|0.0127|6.678535508E+13|4087|0.0628|-0.3588|0.0332
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2015-05-28|15/03/2015|63.76|0.01|696400000|969000000|4300|4295|-0.0012|1.04238485243E+14|6375|-0.2813|-0.0291|-0.2219
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2015-03-03|15/12/2014|65.67|0.01|895000000|916000000|5300|5250|-0.0094|1.28479993439E+14|6566|-0.0229|0.0116|0.1051
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2014-10-31|15/09/2014|64.92|0.01|809900000|929000000|5875|5950|0.0128|1.42418860652E+14|6491|-0.1282|0|-0.0604
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2014-08-29|15/06/2014||0.01|862000000|1704000000|5950|5825|-0.021|1.44236973766E+14||-0.4941|0|1.4308
06859|JKSE/MSCI_EEM_SMALLCAP|JK PGAS|IDR|Utilities|101530|2014-05-30|15/03/2014|116.98|0.01||701000000|5725|5250|-0.083|1.38782634422E+14|11697|||
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2022-10-25|15/09/2022|||||1235|||8.42265549678E+12|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2022-08-15|15/06/2022|35.8||1282000000000|1.2822E+12|1230|1190|-0.0325|8.38855567695E+12||-0.0002|0.0217|0.6759
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2022-06-02|15/03/2022|35.04||764950000000|764900000000|1425|1395|-0.0211|9.71844865012E+12||0.0001|0|-0.355
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2022-03-01|15/12/2021|35.04||1186000000000|1.1862E+12|1420|1515|0.0669|9.6843488303E+12||-0.0002|-0.0403|0.0207
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1395|-0.0036|9.547949551E+12||0|-0.1702|0.1844
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1145|-0.0129|7.9111581994E+12||0|0.0096|-0.1797
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|990|-0.01|6.819963965E+12||0|-0.2906|-0.05
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2021-03-01|15/12/2020|61.43||1259000000000|1.25902E+12|1325|1340|0.0113|9.03645225362E+12||-0|1.2634|0.7685
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|935|-0.0106|6.44486594692E+12||-0|1.2617|-0.0583
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1005|-0.0099|6.92226342448E+12||0.0001|-0.5936|-0.0667
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|710|0.0519|4.60347567638E+12||0|0|-0.2722
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|945|-0.0597|6.85406378482E+12||0|3.7629|0.1242
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1300|-0.0262|9.10465189328E+12||0|-2.5122|0.482
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1060|0.0192|7.0927625236E+12||0.0001|-1.7244|-0.2802
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2019-04-30|15/03/2019|5.66||928000000000||1070|1100|0.028|7.29736144255E+12|||0.8867|-0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1220|-0.0615|8.8659531545E+12||0|-0.8292|0.0315
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|1150|1215|0.0565|7.84295855975E+12||0|0.0975|0.2413
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2018-07-27|15/06/2018|16||895000000000|895000000000|1005|1010|0.005|6.85406378482E+12||0|-0.0588|0.0311
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2018-04-25|15/03/2018|17||868000000000|868000000000|1320|1260|-0.0455|9.0023524338E+12||0|-0.0659|-0.2537
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2018-02-28|15/12/2017|18.2||1163000000000||1375|1485|0.08|9.37745045188E+12|||-0.3106|0.0506
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2017-12-01|15/09/2017|26.4||1107000000000||1390|1375|-0.0108|9.47974991135E+12|||1.112|0.1026
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2017-07-31|15/06/2017|12.5||1004000000000||1405|1410|0.0036|9.58204937082E+12|||-0.7399|-0.3142
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2017-04-28|15/03/2017|48.05||1464000000000||1365|1395|0.022|9.30925081222E+12|||0.0223|0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2017-03-01|15/12/2016|47||1230000000000||1475|1525|0.0339|1.00594468484E+13|||1.0435|0.2746
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2016-10-28|15/09/2016|23||965000000000||1535|1525|-0.0065|1.04686446863E+13|||0|0.1373
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2016-08-25|15/06/2016|||848500000000|1652000000000|1575|1610|0.0222|1.07414432449E+13||-0.4864|0|0.0553
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2016-04-29|15/03/2016|||804000000000||1620|1495|-0.0772|1.10483416233E+13|||0|-0.2778
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2016-02-25|15/12/2015|||1.1132E+12||1370|1390|0.0146|9.34335063205E+12|||0|0.1169
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2015-10-28|15/09/2015|||996700000000||1505|1555|0.0332|1.02640457673E+13|||0|-0.1633
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2015-07-31|15/06/2015|||1.1912E+12|1191000000000|1320|1320|0|9.0023524338E+12||0.0002|0|0.3407
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2015-04-30|15/03/2015|||888500000000||1415|1380|-0.0247|9.65024901048E+12|||0|-0.2611
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2015-02-27|15/12/2014|32.00|35.76|1.2024E+12|1165000000000|1835|1915|0.0436|1.25146338758E+13|-0.1051|0.0321|-0.0428|0.0438
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2014-10-30|15/09/2014|33.43|37.39|1.152E+12|1179000000000|1880|1945|0.0346|1.28215322542E+13|-0.1059|-0.0229|-0.077|0.0548
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2014-08-12|15/06/2014|36.22|36.06|1.0922E+12|1182000000000|2095|2040|-0.0263|1.42878245067E+13|0.0044|-0.076|0.0976|-0.167
06860|JKSE/MSCI_EEM_SMALLCAP|JK LSIP|IDR|Consumer Staples|101488|2014-04-30|15/03/2014|33.00|43.27||1419000000000|2450|2380|-0.0286|1.67089117142E+13|-0.2373|||
06861|JKSE|JK PTRO|IDR|Materials|101546|2018-04-26|15/03/2018|||89520000||2200|2010|-0.0864|2.1816619E+12|||0|0.1333
06861|JKSE|JK PTRO|IDR|Materials|101546|2018-03-19|15/12/2017|||78990000||1930|2020|0.0466|1.913912485E+12|||0|0.0925
06861|JKSE|JK PTRO|IDR|Materials|101546|2017-11-27|15/09/2017|||72300000||1880|1705|-0.0931|1.86432926E+12|||0|0.4425
06861|JKSE|JK PTRO|IDR|Materials|101546|2017-08-30|15/06/2017|||50120000||1220|1085|-0.1107|1.20983069E+12|||0|-0.1427
06861|JKSE|JK PTRO|IDR|Materials|101546|2017-04-28|15/03/2017|||58460000||1450|1195|-0.1759|1.437913525E+12||||
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2022-07-29|15/06/2022|6.59||296200000000||880|885|0.0057|739200000000|||27.6522|0.0419
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2022-07-04|15/12/2021|0.23||284300000000||940|940|0|789600000000|||-0.9655|0.0557
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2022-04-28|15/03/2022|6.67||269300000000||1000|995|-0.005|840000000000|||11.1273|-0.105
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2021-11-25|15/09/2021|0.55||300900000000||1155|1145|-0.0087|970200000000|||-0.8586|0.2491
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2021-09-01|15/06/2021|3.89||240900000000||1160|1160|0|974400000000|||-0.5678|0.0692
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2021-06-02|15/03/2021|9||225300000000||1240|1215|-0.0202|1.0416E+12|||-5.9724|-0.1962
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2021-03-03|15/12/2020|-1.81||280300000000||1340|1290|-0.0373|1.1256E+12|||-1.0657|0.138
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2020-11-26|15/09/2020|27.54||246300000000||1590|1595|0.0031|1.3356E+12|||-0.4318|0.0966
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2020-09-02|15/06/2020|48.47||224600000000||1560|1505|-0.0353|1.3104E+12|||-3.9429|-0.0209
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2020-06-03|15/03/2020|-16.47||229400000000||1010|1065|0.0545|848400000000|||-1.3291|-0.2683
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2020-02-26|15/12/2019|50.05||313500000000||980|920|-0.0612|823200000000|||2.4351|0.3073
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2019-11-27|15/09/2019|14.57||239800000000||1000|970|-0.03|840000000000|||-0.26|-0.1725
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2019-10-30|15/09/2018|19.69||289800000000||1250|1245|-0.004|1.05E+12|||-0.9179|0.0842
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2019-08-30|15/06/2018|239.95||267300000000||1480|1455|-0.0169|1.2432E+12|||3.7244|-0.2853
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2019-08-28|15/06/2019|50.79||374000000000||1680|1480|-0.119|1.4112E+12|||7.395|1.1035
06862|JKSE|JK PEHA|IDR|Healthcare|1116267|2019-05-01|15/03/2019|6.05||177800000000||2210|2200|-0.0045|1.8564E+12||||
06863|JKSE|JK RODA|IDR|Real Estate|101254|2022-08-11|15/06/2022|-1.08||29420000000||85|84|-0.0118|1.15533089776E+12|||0.5429|-0.1278
06863|JKSE|JK RODA|IDR|Real Estate|101254|2022-05-31|15/03/2022|-0.7||33730000000||98|93|-0.051|1.33202856448E+12|||0.0769|-0.8284
06863|JKSE|JK RODA|IDR|Real Estate|101254|2022-04-21|15/12/2021|-0.65||196600000000||74|78|0.0541|1.00581748747E+12|||-1.6311|0.1312
06863|JKSE|JK RODA|IDR|Real Estate|101254|2021-11-10|15/09/2021|1.03||173800000000||100|102|0.02|1.3592128209E+12|||9.3|1.8813
06863|JKSE|JK RODA|IDR|Real Estate|101254|2021-08-31|15/06/2021|0.1||60320000000||87|89|0.023|1.18251515418E+12|||0.4286|-0.2286
06863|JKSE|JK RODA|IDR|Real Estate|101254|2021-06-22|15/03/2021|0.07||78200000000||81|84|0.037|1.10096238493E+12|||-1.0121|5.5385
06863|JKSE|JK RODA|IDR|Real Estate|101254|2021-05-18|15/12/2020|-5.77||11960000000||72|71|-0.0139|978633231048|||5.7093|-0.7474
06863|JKSE|JK RODA|IDR|Real Estate|101254|2020-11-19|15/09/2020|-0.86||47340000000||51|51|0|693198538659|||-0.5|1.4772
06863|JKSE|JK RODA|IDR|Real Estate|101254|2020-07-30|15/06/2020|-1.72||19110000000||50|50|0|679606410450|||-0.8498|-0.6413
06863|JKSE|JK RODA|IDR|Real Estate|101254|2020-07-01|15/12/2019|-11.45||53270000000||51|51|0|693198538659|||10.3366|0.4909
06863|JKSE|JK RODA|IDR|Real Estate|101254|2020-06-29|15/03/2020|-1.01||35730000000||50|51|0.02|679606410450|||0.4225|-0.4245
06863|JKSE|JK RODA|IDR|Real Estate|101254|2019-10-31|15/09/2019|-0.71||62080000000||206|208|0.0097|2.79997841105E+12|||-0.0139|-0.24
06863|JKSE|JK RODA|IDR|Real Estate|101254|2019-07-26|15/06/2019|-0.72||81680000000||250|270|0.08|3.39803205225E+12|||-1.4417|-0.3349
06863|JKSE|JK RODA|IDR|Real Estate|101254|2019-04-29|15/03/2019|1.63||122800000000||310|316|0.0194|4.21355974479E+12|||80.5|0.8222
06863|JKSE|JK RODA|IDR|Real Estate|101254|2019-03-29|15/12/2018|0.02||67390000000||450|530|0.1778|6.11645769405E+12|||-0.3333|0.5083
06863|JKSE|JK RODA|IDR|Real Estate|101254|2018-10-30|15/09/2018|0.03||44680000000||318|380|0.195|4.32229677046E+12|||-1.0938|-0.2498
06863|JKSE|JK RODA|IDR|Real Estate|101254|2018-08-22|15/06/2018|-0.32||59560000000||500|488|-0.024|6.7960641045E+12|||-1.8421|-0.0561
06863|JKSE|JK RODA|IDR|Real Estate|101254|2018-05-01|15/03/2018|0.38||63100000000||428|412|-0.0374|5.81743087345E+12|||-0.7266|0.3954
06863|JKSE|JK RODA|IDR|Real Estate|101254|2018-03-30|15/12/2017|1.39||45220000000||350|436|0.2457|4.75724487315E+12|||-4.475|-0.025
06863|JKSE|JK RODA|IDR|Real Estate|101254|2017-10-31|15/09/2017|-0.4||46380000000||133|130|-0.0226|1.8077530518E+12|||-0.5652|-0.19
06863|JKSE|JK RODA|IDR|Real Estate|101254|2017-07-28|15/06/2017|-0.92||57260000000||150|154|0.0267|2.03881923135E+12|||-1.6715|-0.5979
06863|JKSE|JK RODA|IDR|Real Estate|101254|2017-05-04|15/03/2017|1.37||142400000000||197|197|0|2.67764925717E+12||||
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2022-08-01|15/06/2022|63.67||651400000000||1305|1300|-0.0038|1.01953125E+12|||-0.0052|0.2683
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2022-05-20|15/03/2022|64||513600000000||1450|1480|0.0207|1.1328125E+12|||3.0973|-0.0587
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2022-04-14|15/12/2021|15.62||545600000000||1555|1475|-0.0514|1.21484375E+12|||-0.7793|-0.0035
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2021-11-03|15/09/2021|70.78||547500000000||1690|1710|0.0118|1.3203125E+12|||-0.0205|0.0358
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2021-08-20|15/06/2021|72.26||528600000000||1325|1400|0.0566|1.03515625E+12|||1.0782|0.1409
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2021-06-08|15/03/2020|34.77||463300000000||1525|1470|-0.0361|1.19140625E+12|||-0.8868|-0.1025
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2021-05-06|15/12/2020|307.09||516200000000||1420|1430|0.007|1.109375E+12|||71.5981|-0.4815
06864|JKSE|JK PNGO|IDR|Consumer Staples|1165603|2020-11-13|15/09/2020|4.23||995500000000||615|600|-0.0244|480468750000||||
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2022-04-28|15/03/2022|-22.1||120000000000||4460|||984803680000|||-1.908|-0.0881
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2022-04-05|15/12/2021|24.34||131600000000||6000|6000|0|1.324848E+12|||-1.4091|0.5513
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2021-10-28|15/09/2021|-59.49||84830000000||4610|5225|0.1334|1.01792488E+12|||-4.7795|-0.3197
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2021-08-12|15/06/2021|15.74||124700000000||5400|5025|-0.0694|1.1923632E+12|||-1.261|0.5235
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2021-06-11|15/03/2021|-60.3||81850000000||5400|5500|0.0185|1.1923632E+12|||-2.0535|-0.1569
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2021-05-10|15/12/2020|57.24||97080000000||5400|5600|0.037|1.1923632E+12|||-1.8282|0.3142
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2020-11-27|15/09/2020|-69.11||73870000000||4790|4550|-0.0501|1.05767032E+12|||-0.5991|0.3846
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2020-08-03|15/06/2020|-172.39||53350000000||5200|5300|0.0192|1.1482016E+12|||4.1552|-0.6403
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2020-07-01|15/03/2020|-33.44||148300000000||3500|3490|-0.0029|772828000000|||-1.9422|-0.2288
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2020-06-10|15/12/2019|35.49||192300000000||3650|3500|-0.0411|805949200000|||0.3413|0.1412
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2019-11-01|15/09/2019|26.46||168500000000||4860|4750|-0.0226|1.07312688E+12|||-0.4658|-0.2115
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2019-07-31|15/06/2019|49.53||213700000000||5825|4860|-0.1657|1.2862066E+12|||9.0263|0.4597
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2019-04-30|15/03/2019|4.94||146400000000||7275|5825|-0.1993|1.6063782E+12|||-0.8538|-0.2426
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2019-03-29|15/12/2018|33.78||193300000000||7275|5825|-0.1993|1.6063782E+12|||4.3704|0.347
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2018-10-30|15/09/2018|6.29||143500000000||7350|7450|0.0136|1.6229388E+12|||-0.8289|-0.1468
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2018-07-30|15/06/2018|36.76||168200000000||6875|7000|0.0182|1.518055E+12|||25.446|0.3798
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2018-04-27|15/03/2018|1.39||121900000000||7100|6875|-0.0317|1.5677368E+12|||-0.8227|-0.1622
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2018-04-02|15/12/2017|7.84||145500000000||7300|7000|-0.0411|1.6118984E+12|||-0.402|0.0683
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2017-10-31|15/09/2017|13.11||136200000000||7000|7000|0|1.545656E+12|||-0.0459|-0.0476
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2017-08-01|15/06/2017|13.74||143000000000||7000|7000|0|1.545656E+12|||12.604|0.2802
06865|JKSE|JK PTSP|IDR|Consumer Discretionary|101255|2017-05-04|15/03/2017|1.01||111700000000|||7000|-1|||||
06866|JKSE|JK PLAN|IDR|Consumer Discretionary|1166256|2022-04-30|15/12/2021|-1.11||6590000000||36|||32142844800|||-2.9821|3.3933
06866|JKSE|JK PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2020|0.56||1500000000||36|36|0|32142844800|||-1.4148|-0.4604
06866|JKSE|JK PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2021|-1.35||2780000000||36|36|0|32142844800||||
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2022-06-01|15/03/2022|22.49||231700000000||2210|2250|0.0181|7.8140157433E+12|||0.1551|-0.0813
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2022-03-18|15/12/2021|19.47||252200000000||2060|2000|-0.0291|7.2836526838E+12|||-0.6035|0.4671
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2021-12-30|15/09/2021|49.1||171900000000||2450|2450|0|8.6625966385E+12|||0.6242|-0.266
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2021-10-01|15/06/2021|30.23||234200000000||2450|2450|0|8.6625966385E+12|||0.0855|0.0985
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2021-08-12|15/03/2021|27.85||213200000000||2450|2450|0|8.6625966385E+12|||-1.1082|-0.037
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2021-04-02|15/12/2020|-257.44||221400000000||2450|2450|0|8.6625966385E+12|||-9.8164|0.0394
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2020-11-30|15/09/2020|29.2||213000000000||2500|2490|-0.004|8.839384325E+12|||0.1065|0.2102
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2020-08-03|15/06/2020|26.39||176000000000||2700|2520|-0.0667|9.546535071E+12|||-0.3264|-0.4451
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2020-07-01|15/03/2020|39.18||317200000000||2330|2640|0.133|8.2383061909E+12|||-0.6214|-0.1637
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2020-03-31|15/12/2019|103.49||379300000000||2900|2710|-0.0655|1.0253685817E+13|||1.8973|0.0492
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2019-11-29|15/09/2019|35.72||361500000000||3320|3100|-0.0663|1.17387023836E+13|||4.3076|0.2879
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2019-08-12|15/06/2019|6.73||280700000000||3270|3160|-0.0336|1.15619146971E+13|||-0.8582|-0.385
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2019-04-30|15/03/2019|47.45||456400000000||3800|3800|0|1.3435864174E+13|||-0.1869|-0.0896
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2019-03-29|15/12/2018|58.36||501300000000||3800|3800|0|1.3435864174E+13|||17.3522|0.1857
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2018-10-31|15/09/2018|3.18||422800000000||2990|2890|-0.0334|1.05719036527E+13|||-1.3498|0.1054
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2018-08-31|15/06/2018|-9.09||382500000000||3220|3400|0.0559|1.13851270106E+13|||-1.6809|-0.0016
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2018-06-07|15/03/2018|13.35||383100000000||3600|3360|-0.0667|1.2728713428E+13|||-0.4193|-0.0996
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2018-03-13|15/12/2017|22.99||425500000000||3400|3010|-0.1147|1.2021562682E+13|||0.2851|0.054
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2017-10-31|15/09/2017|17.89||403700000000||3950|3950|0|1.39662272335E+13|||-0.1235|0.0491
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2017-08-16|15/06/2017|20.41||384800000000||4100|4100|0|1.4496590293E+13|||-0.2656|-0.0271
06867|JKSE|JK PLIN|IDR|Real Estate|101256|2017-05-09|15/03/2017|27.79||395500000000||3800|3550|-0.0658|1.3435864174E+13||||
06868|JKSE|JK PLAS|IDR|Financial|101547|2020-08-07|15/03/2020|-0.47||1400000000||50|||59210000000|||-0.4051|1.4121
06868|JKSE|JK PLAS|IDR|Financial|101547|2020-08-05|15/06/2020|-0.79||580400000||50|||59210000000|||0|-0.6078
06868|JKSE|JK PLAS|IDR|Financial|101547|2020-05-13|15/12/2019|-0||1480000000||50|||59210000000|||-1|-0.521
06868|JKSE|JK PLAS|IDR|Financial|101547|2019-10-31|15/09/2019|0.94||3090000000||50|||59210000000|||46|0.7263
06868|JKSE|JK PLAS|IDR|Financial|101547|2019-07-31|15/06/2019|0.02||1790000000||50|||59210000000|||-1.0313|0
06868|JKSE|JK PLAS|IDR|Financial|101547|2019-05-01|15/03/2019|-0.64||1790000000||50|||59210000000|||-0.9805|-0.6629
06868|JKSE|JK PLAS|IDR|Financial|101547|2019-03-29|15/12/2018|-32.78||5310000000||50|||59210000000|||10.037|0
06868|JKSE|JK PLAS|IDR|Financial|101547|2018-10-31|15/09/2018|-2.97||5310000000||50|50|0|59210000000|||-1.082|-0.5742
06868|JKSE|JK PLAS|IDR|Financial|101547|2018-07-31|15/06/2018|36.21||12470000000||50|50|0|59210000000|||-16.8122|0.3703
06868|JKSE|JK PLAS|IDR|Financial|101547|2018-04-30|15/03/2018|-2.29||9100000000||50|50|0|59210000000|||-0.0297|-0.7022
06868|JKSE|JK PLAS|IDR|Financial|101547|2018-03-29|15/12/2017|-2.36||30560000000||50|50|0|59210000000|||0.0489|2.1933
06868|JKSE|JK PLAS|IDR|Financial|101547|2017-10-31|15/09/2017|-2.25||9570000000||50|50|0|59210000000|||-0.657|2.2441
06868|JKSE|JK PLAS|IDR|Financial|101547|2017-08-01|15/06/2017|-6.56||2950000000||50|50|0|59210000000|||3.4027|-0.2318
06868|JKSE|JK PLAS|IDR|Financial|101547|2017-04-28|15/03/2017|-1.49||3840000000||50|50|0|59210000000||||
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2022-07-29|15/06/2022|72.37||79540000000||800|820|0.025|1.60842112E+12|||4.7804|0.1694
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2022-06-30|15/03/2022|12.52||68020000000||1010|1000|-0.0099|2.030631664E+12|||-0.0767|-0.0799
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2022-06-29|15/12/2021|13.56||73930000000||1085|965|-0.1106|2.181421144E+12|||-3.1422|1.3741
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2021-10-15|15/09/2021|-6.33||31140000000||1200|1320|0.1|2.41263168E+12|||21.6071|-0.381
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2021-09-24|15/06/2021|-0.28||50310000000||1330|1400|0.0526|2.674000112E+12|||-1.0293|0.0521
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2021-09-10|15/03/2021|9.55||47820000000||1400|1250|-0.1071|2.81473696E+12|||-2.0927|-0.0083
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2021-08-30|15/12/2020|-8.74||48220000000||700|710|0.0143|1.40736848E+12|||-1.5123|0.0997
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2020-11-03|15/09/2020|17.06||43850000000||1005|1000|-0.005|2.020579032E+12|||-2.0609|-0.099
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2020-08-28|15/06/2020|-16.08||48670000000||1075|1100|0.0233|2.16131588E+12|||-1.5505|-0.4645
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2020-08-07|15/03/2020|29.21||90890000000||1250|1160|-0.072|2.513158E+12|||39.0137|-0.1899
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2020-08-05|15/12/2019|0.73||112200000000||1170|1250|0.0684|2.352315888E+12|||-0.8032|0.1098
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2019|3.71||101100000000||2000|1985|-0.0075|4.0210528E+12|||0.8737|0.1662
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-07-31|15/06/2019|1.98||86690000000||990|1025|0.0354|1.990421136E+12|||1.9552|0.1064
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2018|0.67||78350000000||1055|1080|0.0237|2.121105352E+12|||-0.7309|-0.046
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2019|2.49||82130000000||1055|1080|0.0237|2.121105352E+12|||-0.4527|-0.646
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-04-09|15/12/2018|4.55||232000000000||1135|1170|0.0308|2.281947464E+12|||0.1404|0.328
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2017|3.99||174700000000||1330|1325|-0.0038|2.674000112E+12|||-0.1173|-0.0108
06869|JKSE|JK POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2018|4.52||176600000000||1330|1325|-0.0038|2.674000112E+12||||
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2022-07-26|15/12/2021|||||406|404|-0.0049|3.3774423816E+12|||0|0
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2021-10-26|15/09/2021|1.59||165000000000||3290|3290|0|2.7368929644E+13|||-0.5167|-0.3199
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2021-09-30|15/06/2021|3.29||242600000000||3130|3300|0.0543|2.6037917868E+13|||-0.1227|0.2467
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2021-09-18|15/03/2021|3.75||194600000000||2460|2530|0.0285|2.0464306056E+13|||9.1351|-0.1898
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2021-08-30|15/12/2020|0.37||240200000000||4070|3790|-0.0688|3.3857612052E+13|||-0.8924|2.7345
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2020-11-27|15/09/2020|3.44||64320000000||4680|4510|-0.0363|3.8932094448E+13|||2.0175|-0.6625
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2020-09-30|15/06/2020|1.14||190600000000||10150|9675|-0.0468|8.443605954E+13|||-1.6552|30.5041
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2020-08-31|15/03/2020|-1.74||6050000000||3810|3600|-0.0551|3.1694717916E+13|||-2.0357|-0.9433
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2020-07-02|15/12/2019|1.68||106700000000||5575|5825|0.0448|4.637744157E+13|||-1.3529|-0.5099
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2018|-4.76||217700000000||7975|8000|0.0031|6.634261821E+13|||-32.7333|0.2497
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2019|0.15||174200000000||7975|8000|0.0031|6.634261821E+13|||-0.9442|-0.0533
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-07-31|15/06/2019|2.69||184000000000||1700|1800|0.0588|1.414200012E+13|||1.8021|2.0524
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2018|0.96||60280000000||1400|1370|-0.0214|1.164635304E+13|||-0.4074|-0.7254
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2019|1.62||219500000000||1400|1370|-0.0214|1.164635304E+13|||-0.8709|-0.7636
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2019-03-29|15/12/2018|12.55||928500000000||1450|1430|-0.0138|1.206229422E+13|||6.426|5.8423
06870|JKSE|JK POLL|IDR|Real Estate|1088678|2018-08-01|15/06/2018|1.69||135700000000||1490|1980|0.3289|1.2395047164E+13||||
06871|JKSE|JK ADMG|IDR|Materials|101548|2018-04-27|15/03/2018|||108100000||310|362|0.1677|1.20564566329E+12|||0|0.3175
06871|JKSE|JK ADMG|IDR|Materials|101548|2018-04-02|15/12/2017|-0||82050000||290|322|0.1103|1.12786207211E+12|||0|-0.1339
06871|JKSE|JK ADMG|IDR|Materials|101548|2017-10-30|15/09/2017|-0||94730000||220|230|0.0455|855619502980|||0|0.2486
06871|JKSE|JK ADMG|IDR|Materials|101548|2017-07-28|15/06/2017|-0||75870000||266|224|-0.1579|1.03452176269E+12|||0|-0.2591
06871|JKSE|JK ADMG|IDR|Materials|101548|2017-05-10|15/03/2017|||102400000||208|200|-0.0385|808949348272||||
06872|JKSE|JK POLA|IDR|Financial|1097904|2022-07-29|15/06/2022|-0.79||2620000000||92|92|0|308298900000|||-6.6429|0.7703
06872|JKSE|JK POLA|IDR|Financial|1097904|2022-06-02|15/03/2022|0.14||1480000000||110|109|-0.0091|368618250000|||-1.0116|-0.3333
06872|JKSE|JK POLA|IDR|Financial|1097904|2022-05-09|15/12/2021|-12.11||2220000000||93|115|0.2366|311649975000|||15.8194|-0.4158
06872|JKSE|JK POLA|IDR|Financial|1097904|2021-11-30|15/09/2021|-0.72||3800000000||282|276|-0.0213|945003150000|||-2.0141|0.0026
06872|JKSE|JK POLA|IDR|Financial|1097904|2021-08-30|15/06/2021|0.71||3790000000||147|147|0|492608025000|||-1.355|-2.2979
06872|JKSE|JK POLA|IDR|Financial|1097904|2021-06-28|15/03/2021|-2||-2920000000||161|150|-0.0683|539523075000|||-0.759|-1.2051
06872|JKSE|JK POLA|IDR|Financial|1097904|2021-05-27|15/12/2020|-8.3||14240000000||140|189|0.35|469150500000|||2.8605|2.069
06872|JKSE|JK POLA|IDR|Financial|1097904|2020-11-30|15/09/2020|-2.15||4640000000||57|52|-0.0877|191011275000|||-6.2439|-0.2393
06872|JKSE|JK POLA|IDR|Financial|1097904|2020-07-30|15/06/2020|0.41||6100000000||53|50|-0.0566|177606975000|||-1.3203|0.1776
06872|JKSE|JK POLA|IDR|Financial|1097904|2020-06-29|15/03/2020|-1.28||5180000000||51|53|0.0392|170904825000|||-0.7838|-1.0899
06872|JKSE|JK POLA|IDR|Financial|1097904|2020-05-18|15/12/2019|-5.92||-57600000000||59|73|0.2373|197713425000|||0.0628|-6.0883
06872|JKSE|JK POLA|IDR|Financial|1097904|2019-10-31|15/09/2019|-5.57||11320000000||980|1100|0.1224|3.2840535E+12|||0.2545|-0.4141
06872|JKSE|JK POLA|IDR|Financial|1097904|2019-07-31|15/06/2019|-4.44||19320000000||1130|1130|0|3.78671475E+12|||14.3103|3.7704
06872|JKSE|JK POLA|IDR|Financial|1097904|2019-04-30|15/03/2019|-0.29||4050000000||1395|1390|-0.0036|4.674749625E+12|||-1.0718|-0.8577
06872|JKSE|JK POLA|IDR|Financial|1097904|2019-04-29|15/12/2018|4.04||28460000000||1395|1395|0|4.674749625E+12||||
06873|JKSE|JK POOL|IDR|Financial|101257|2022-06-29|15/03/2022|-1.74||-485700000||50|||117068313200|||-0.8822|-1.0284
06873|JKSE|JK POOL|IDR|Financial|101257|2022-06-29|15/12/2021|-14.77||17110000000||50|||117068313200|||17.4625|1.4654
06873|JKSE|JK POOL|IDR|Financial|101257|2021-11-29|15/09/2021|-0.8||6940000000||50|||117068313200|||-3.7586|-0.6349
06873|JKSE|JK POOL|IDR|Financial|101257|2021-08-30|15/06/2021|0.29||19010000000||50|||117068313200|||-1.0063|-1.1877
06873|JKSE|JK POOL|IDR|Financial|101257|2021-06-28|15/03/2021|-46.16||-101300000000||50|||117068313200|||4.6569|-8.405
06873|JKSE|JK POOL|IDR|Financial|101257|2021-05-31|15/12/2020|-8.16||13680000000||50|||117068313200|||3.6897|-0.6346
06873|JKSE|JK POOL|IDR|Financial|101257|2020-11-30|15/09/2020|-1.74||37440000000||50|||117068313200|||-0.9762|-1.2694
06873|JKSE|JK POOL|IDR|Financial|101257|2020-07-29|15/06/2019|-73.03||-139000000000||50|||117068313200|||33.7762|-13.5565
06873|JKSE|JK POOL|IDR|Financial|101257|2020-07-29|15/06/2020|-2.1||11070000000||50|||117068313200|||-0.8975|-1.3978
06873|JKSE|JK POOL|IDR|Financial|101257|2020-06-29|15/03/2020|-20.49||-27830000000||50|||117068313200|||-0.6639|-0.9236
06873|JKSE|JK POOL|IDR|Financial|101257|2020-06-08|15/12/2019|-60.96||-364100000000||50|50|0|117068313200|||-0.4882|-7.7326
06873|JKSE|JK POOL|IDR|Financial|101257|2019-10-31|15/09/2019|-119.11||54080000000||1790|1695|-0.0531|4.19104561256E+12|||38.9698|3.3299
06873|JKSE|JK POOL|IDR|Financial|101257|2019-04-29|15/03/2019|-2.98||12490000000||2990|2160|-0.2776|7.00068512936E+12|||-1.5111|-0.6509
06873|JKSE|JK POOL|IDR|Financial|101257|2019-03-29|15/12/2018|5.83||35780000000||3300|2910|-0.1182|7.7265086712E+12|||-1.8663|2.2032
06873|JKSE|JK POOL|IDR|Financial|101257|2018-11-19|15/09/2018|-6.73||11170000000||5875|5650|-0.0383|1.3755526801E+13|||-1.1569|-0.8891
06873|JKSE|JK POOL|IDR|Financial|101257|2018-07-31|15/06/2018|42.9||100700000000||4950|4960|0.002|1.15897630068E+13|||-1.6146|-1.6836
06873|JKSE|JK POOL|IDR|Financial|101257|2018-05-16|15/03/2018|-69.8||-147300000000||4610|4620|0.0022|1.0793698477E+13|||-1.8497|-1.7827
06873|JKSE|JK POOL|IDR|Financial|101257|2018-04-02|15/12/2017|82.15||188200000000||4600|4530|-0.0152|1.07702848144E+13|||53.7667|15.9245
06873|JKSE|JK POOL|IDR|Financial|101257|2017-11-29|15/09/2017|1.5||11120000000||3330|3750|0.1261|7.79674965912E+12|||-0.94|-1.8613
06873|JKSE|JK POOL|IDR|Financial|101257|2017-08-02|15/06/2017|24.99||-12910000000||3090|3020|-0.0227|7.23482175576E+12|||9.5|-1.4674
06873|JKSE|JK POOL|IDR|Financial|101257|2017-05-05|15/03/2017|2.38||27620000000||2160|2160|0|5.05735113024E+12||||
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2022-07-29|15/06/2022|3.27||901300000000||145|149|0.0276|1.4668507835E+12|||1.5952|0.0862
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2022-04-30|15/03/2022|1.26||829800000000||162|157|-0.0309|1.6388263926E+12|||-0.37|-0.0981
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2022-03-10|15/12/2021|2||920100000000||161|177|0.0994|1.6287101803E+12|||-0.005|0.3801
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2021-11-18|15/09/2021|2.01||666700000000||206|212|0.0291|2.0839397338E+12|||0.0924|0.2015
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2021-07-30|15/06/2021|1.84||554900000000||199|197|-0.0101|2.0131262477E+12|||0.1018|-0.1663
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2021-05-03|15/03/2021|1.67||665600000000||200|198|-0.01|2.02324246E+12|||-0.5956|-0.1063
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2021-03-24|15/12/2020|4.13||744800000000||210|202|-0.0381|2.124404583E+12|||-17.52|0.2516
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2020-11-02|15/09/2020|-0.25||595100000000||176|185|0.0511|1.7804533648E+12|||-1.5319|0.3373
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2020-08-03|15/06/2020|0.47||445000000000||174|168|-0.0345|1.7602209402E+12|||-0.6569|-0.194
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2020-06-18|15/03/2020|1.37||552100000000||210|202|-0.0381|2.124404583E+12|||-0.8924|-0.6617
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2020-03-18|15/12/2019|12.73||1.6319E+12||101|88|-0.1287|1.0217374423E+12|||2.1667|1.6207
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2019-10-31|15/09/2019|4.02||622700000000||300|296|-0.0133|3.03486369E+12|||-0.3946|-0.1486
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2019-08-02|15/06/2019|6.64||731400000000||372|348|-0.0645|3.7632309756E+12|||-0.2622|-0.1567
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2019-06-03|15/03/2019|9||867300000000||386|392|0.0155|3.9048579478E+12|||-0.25|-0.1806
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2019-03-19|15/12/2018|12||1.0584E+12||382|386|0.0105|3.8643930986E+12|||4.6075|0.6019
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2018-11-12|15/09/2018|2.14||660700000000||356|356|0|3.6013715788E+12|||-0.8868|-0.0676
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2018-09-17|15/06/2018|18.91||708600000000||370|370|0|3.742998551E+12|||0.4524|0.1359
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2018-04-30|15/03/2018|13.02||623800000000||384|388|0.0104|3.8846255232E+12|||-0.6836|-0.6566
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2018-03-15|15/12/2017|41.15||1.8163E+12||380|372|-0.0211|3.844160674E+12|||0.1119|3.893
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2018-01-09|15/12/2016|37.01||371200000000||400|402|0.005|4.04648492E+12|||-0.0973|1.5477
06874|JKSE|JK PPRE|IDR|Industrials|1055263|2017-05-04|15/03/2017|41||145700000000|||410|-1|||||
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2022-10-28|15/09/2022|||||52|||3.20713493792E+12|||0|0
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2022-08-29|15/06/2022|||||52|||3.20713493792E+12|||0|0
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2022-04-27|15/03/2022|0.02||381000000000||50|50|0|3.08378359415E+12|||-0.8667|24.9184
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2022-03-16|15/12/2021|0.15||14700000000||51|51|0|3.14545926603E+12|||-0.1176|-0.9444
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2021-10-29|15/09/2021|0.17||264600000000||71|72|0.0141|4.37897270369E+12|||16|-0.2691
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2021-08-31|15/06/2021|0.01||362000000000||67|67|0|4.13227001616E+12|||-0.5|0.6365
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2021-05-31|15/03/2021|0.02||221200000000||91|93|0.022|5.61248614135E+12|||-0.9048|-0.7223
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2021-03-03|15/12/2020|0.21||796600000000||83|80|-0.0361|5.11908076629E+12|||-0.5116|0.5737
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2020-12-02|15/09/2020|0.43||506200000000||100|108|0.08|6.1675671883E+12|||0.0238|0.2209
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2020-09-02|15/06/2020|0.42||414600000000||50|50|0|3.08378359415E+12|||-0.0667|0.1584
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2020-06-03|15/03/2020|0.45||357900000000||50|50|0|3.08378359415E+12|||-0.7991|-0.6855
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2020-02-26|15/12/2019|2.24||1.138E+12||50|50|0|3.08378359415E+12|||1.5455|1.287
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2019-11-27|15/09/2019|0.88||497600000000||86|69|-0.1977|5.30410778194E+12|||-0.5084|0.1157
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2019-08-28|15/06/2019|1.79||446000000000||120|116|-0.0333|7.40108062596E+12|||0.9889|0.0401
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2019-05-29|15/03/2019|0.9||428800000000||116|117|0.0086|7.15437793843E+12|||-0.6797|-0.416
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2019-02-27|15/12/2018|2.81||734200000000||156|157|0.0064|9.62140481375E+12|||0.3192|0.1479
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2018-11-28|15/09/2018|2.13||639600000000||116|125|0.0776|7.15437793843E+12|||0.4792|0.184
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2018-08-29|15/06/2018|1.44||540200000000||128|129|0.0078|7.89448600102E+12|||-0.1111|-0.1588
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2018-05-30|15/03/2018|1.62||642200000000||171|170|-0.0058|1.0546539892E+13|||-0.4375|-0.2997
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2018-02-28|15/12/2017|2.88||917100000000||187|187|0|1.15333506421E+13|||0.4845|0.2348
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2017-11-29|15/09/2017|1.94||742710000000||199|196|-0.0151|1.22734587047E+13|||1.9394|0.5298
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2017-08-30|15/06/2017|0.66||485500000000||208|204|-0.0192|1.28285397517E+13|||-0.913|-0.1385
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2017-05-31|15/03/2017|7.59||563570000000||226|228|0.0088|1.39387018456E+13|||0|-0.0417
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2017-03-01|15/12/2016|||588120000000||328|304|-0.0732|2.02296203776E+13|||0|0.0002
06875|JKSE|JK PPRO|IDR|Real Estate|953597|2016-11-30|15/09/2016|||588000000000||350|352|0.0057|2.15864851590E+13||||
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2022-08-15|15/06/2022|8.59||298000000000||675|705|0.0444|3.373893E+12|||2.8178|0.5489
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2022-05-30|15/03/2022|2.25||192400000000||700|710|0.0143|3.498852E+12|||-0.7201|-0.155
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2022-05-08|15/12/2021|8.04||227700000000||695|740|0.0647|3.4738602E+12|||-2.0663|0.4303
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2021-12-30|15/09/2021|-7.54||159200000000||400|396|-0.01|1.999344E+12|||-6.0604|-0.2968
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2021-08-23|15/06/2021|1.49||226400000000||198|210|0.0606|989675280000|||-0.7413|0.4807
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2021-06-28|15/03/2020|5.76||152900000000||260|256|-0.0154|1.2995736E+12|||-1.3216|-0.0341
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2021-05-31|15/12/2020|-17.91||158300000000||238|230|-0.0336|1.18960968E+12|||0.7821|1.2155
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2020-11-30|15/09/2020|-10.05||71450000000||224|224|0|1.11963264E+12|||-7.8367|-0.709
06876|JKSE|JK PGUN|IDR|Consumer Staples|1163262|2020-08-31|15/06/2020|1.47||245500000000||292|270|-0.0753|1.45952112E+12||||
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2022-04-28|15/12/2021|-14.13||205500000000||148|||213120000000|||0.2975|-0.0063
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2022-04-28|15/03/2022|-10.89||206800000000||148|||213120000000|||-0.3006|0.0005
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2021-10-29|15/09/2021|-15.57||206700000000||176|171|-0.0284|253440000000|||0.0311|0.0039
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2021-08-30|15/06/2021|-15.1||205900000000||190|166|-0.1263|273600000000|||-0.0271|-0.1761
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2021-06-28|15/03/2021|-15.52||249900000000||196|214|0.0918|282240000000|||3.3966|-0.0516
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2021-05-25|15/12/2020|-3.53||263500000000||177|177|0|254880000000|||-0.7316|0.0821
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2020-11-02|15/09/2020|-13.15||243500000000||101|105|0.0396|145440000000|||-1.497|0.4713
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2020-07-30|15/06/2020|26.46||165500000000||100|100|0|144000000000|||-1.5008|-0.2575
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2020-06-24|15/03/2020|-52.84||222900000000||132|136|0.0303|190080000000|||3.0615|-0.0531
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2020-04-08|15/12/2019|-13.01||235400000000||123|116|-0.0569|177120000000|||0.5808|-0.2498
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2019-10-31|15/09/2019|-8.23||313800000000||142|145|0.0211|204480000000|||0.5441|-0.0998
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2019-08-02|15/03/2019|-5.33||348600000000||180|178|-0.0111|259200000000|||-0.6912|0.1381
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2019-04-16|15/12/2018|-17.26||306300000000||230|248|0.0783|331200000000|||0.9547|-0.1398
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2018-12-03|15/09/2018|-8.83||356100000000||192|180|-0.0625|276480000000|||-0.3128|0.0376
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2018-09-07|15/06/2018|-12.85||343200000000||280|266|-0.05|403200000000|||2.0094|0.0447
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2018-05-23|15/03/2018|-4.27||328500000000||340|346|0.0176|489600000000|||-1.2909|-0.7653
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2018-05-23|15/12/2017|14.68||1.3996E+12||340|346|0.0176|489600000000|||0.2336|2.8716
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2017-05-04|15/03/2017|11.9||361500000000||145|144|-0.0069|208800000000|||-1.5721|0.4653
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2017-04-29|15/12/2016|-20.8||246700000000||144|145|0.0069|207360000000|||-43.449|0.1148
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2016-10-31|15/09/2016|0.49||221300000000||165|176|0.0667|237600000000|||-1.0785|-0.1469
06877|JKSE|JK PSDN|IDR|Consumer Staples|101258|2016-07-29|15/06/2016|-6.24||259400000000||119|126|0.0588|171360000000||||
06878|JKSE|JK PANI|IDR|Materials|1096064|2022-05-29|15/03/2022|1.42||90130000000||5050|5175|0.0248|2.0705E+12|||-0.0955|-0.0305
06878|JKSE|JK PANI|IDR|Materials|1096064|2022-05-06|15/12/2021|1.57||92970000000||4260|4700|0.1033|1.7466E+12|||2.0192|0.4159
06878|JKSE|JK PANI|IDR|Materials|1096064|2021-11-01|15/09/2021|0.52||65660000000||1555|1880|0.209|637550000000|||2.4667|0.1165
06878|JKSE|JK PANI|IDR|Materials|1096064|2021-08-31|15/06/2021|0.15||58810000000||290|294|0.0138|118900000000|||-0.9171|-0.1002
06878|JKSE|JK PANI|IDR|Materials|1096064|2021-06-30|15/03/2021|1.81||65360000000||126|125|-0.0079|51660000000|||14.0833|0.399
06878|JKSE|JK PANI|IDR|Materials|1096064|2021-05-19|15/12/2020|0.12||46720000000||109|114|0.0459|44690000000|||-0.7333|-0.1459
06878|JKSE|JK PANI|IDR|Materials|1096064|2020-11-03|15/09/2020|0.45||54700000000||105|106|0.0095|43050000000|||8|0.5669
06878|JKSE|JK PANI|IDR|Materials|1096064|2020-07-27|15/06/2020|0.05||34910000000||58|60|0.0345|23780000000|||-1.625|-0.2089
06878|JKSE|JK PANI|IDR|Materials|1096064|2020-06-10|15/03/2020|-0.08||44130000000||68|70|0.0294|27880000000|||-0.9684|-0.2113
06878|JKSE|JK PANI|IDR|Materials|1096064|2020-04-03|15/12/2019|-2.53||55950000000||75|73|-0.0267|30750000000|||0.2341|0.07
06878|JKSE|JK PANI|IDR|Materials|1096064|2019-10-29|15/09/2019|-2.05||52290000000||101|99|-0.0198|41410000000||||
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2022-06-02|15/03/2022|29.03||105700000000||940|920|-0.0213|825496250000|||0.5916|0.4446
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2022-04-04|15/12/2021|18.24||73170000000||835|845|0.012|733286562500|||-0.1773|-0.2812
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2022-01-06|15/09/2021|22.17||101800000000||725|715|-0.0138|636685937500|||2.7704|0.8985
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2021-08-31|15/06/2021|5.88||53620000000||905|910|0.0055|794759687500|||-0.5466|-0.2631
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2021-08-12|15/03/2021|12.97||72760000000||875|870|-0.0057|768414062500|||-25.9423|1.2478
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2021-04-14|15/12/2020|-0.52||32370000000||1300|1270|-0.0231|1.14164375E+12|||-1.0994|0.0848
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2019|5.23||29840000000||1100|1135|0.0318|966006250000|||-0.5103|-0.4361
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2020|10.68||52920000000||1100|1135|0.0318|966006250000|||-0.7978|0.1214
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2020-07-31|15/06/2020|52.81||47190000000||1585|1560|-0.0158|1.3919271875E+12|||0.6076|-0.1483
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2020-07-05|15/03/2020|32.85||55410000000||1065|1075|0.0094|935269687500|||0.0259|0.0701
06879|JKSE|JK PTPW|IDR|Industrials|1156724|2020-05-20|15/12/2019|32.02||51780000000||810|775|-0.0432|711331875000||||
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2022-06-01|15/03/2022|0.4||34260000000||214|214|0|150023304292|||-1.1149|-0.2082
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2022-04-06|15/12/2021|-3.48||43270000000||234|232|-0.0085|164044173852|||-0.3495|-0.3046
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2021-12-06|15/09/2021|-5.35||62220000000||266|250|-0.0602|186477565148|||-1.0949|-0.3815
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2021-08-30|15/06/2021|56.35||100600000000||202|198|-0.0198|141610782556|||-2.1715|0.7984
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2021-06-07|15/03/2021|-48.1||55940000000||158|150|-0.0506|110764869524|||-20.3173|-0.3997
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2021-04-29|15/12/2020|2.49||93180000000||142|138|-0.0282|99548173876|||-1.0851|-0.0663
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2020-12-01|15/09/2020|-29.26||99800000000||125|120|-0.04|87630434750|||-1.9597|1.867
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2020-07-29|15/06/2020|30.49||34810000000||108|119|0.1019|75712695624|||-3.7972|-0.5214
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2020-07-07|15/03/2020|-10.9||72740000000||127|114|-0.1024|89032521706|||-0.84|0.8063
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2020-06-26|15/12/2019|-68.11||40270000000||152|143|-0.0592|106558608656|||13.6473|-0.3826
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2019-11-06|15/09/2019|-4.65||65230000000||153|162|0.0588|107259652134|||-1.637|-0.4288
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2019-07-31|15/06/2019|7.3||114200000000||160|158|-0.0125|112166956480|||90.25|-0.0554
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2019-05-01|15/03/2019|0.08||120900000000||170|171|0.0059|119177391260|||-1.0103|-0.0131
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2019-04-01|15/12/2018|-7.75||122500000000||168|160|-0.0476|117775304304|||-2.1199|-0.2923
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2018-10-31|15/09/2018|6.92||173100000000||180|180|0|126187826040|||0.2401|0.1744
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2018-07-30|15/06/2018|5.58||147400000000||198|195|-0.0152|138806608644|||0.2917|0.1175
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2018-05-11|15/03/2018|4.32||131900000000||199|190|-0.0452|139507652122|||-1.1622|1.7491
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2018-04-30|15/12/2017|-26.63||47980000000||210|206|-0.019|147219130380|||-0.0877|-0.3482
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2017-10-31|15/09/2017|-29.19||73610000000||242|230|-0.0496|169652521676|||-3.085|-0.3543
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2017-07-28|15/06/2017|14||114000000000||204|210|0.0294|143012869512|||-0.2901|0.0097
06880|JKSE|JK PRAS|IDR|Consumer Discretionary|101550|2017-06-19|15/03/2017|19.72||112900000000||216|216|0|151425391248||||
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2022-06-02|15/03/2022|1.37||70790000000||150|156|0.04|175000005000|||-2.2685|0.3104
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2022-05-09|15/12/2021|-1.08||54020000000||161|159|-0.0124|187833338700|||-2.5652|0.1457
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2021-12-01|15/09/2021|0.69||47150000000||284|280|-0.0141|331333342800|||0.9167|0.3807
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2021-08-26|15/06/2021|0.36||34150000000||304|312|0.0263|354666676800|||-0.2174|0.2872
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2021-06-21|15/03/2021|0.46||26530000000||320|278|-0.1313|373333344000|||-1.1264|1.0759
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2021-05-31|15/12/2020|-3.64||12780000000||260|270|0.0385|303333342000|||0.8571|0.2265
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2020-10-30|15/09/2020|-1.96||10420000000||248|232|-0.0645|289333341600|||-0.6938|0.2754
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2020-07-29|15/06/2020|-6.4||8170000000||380|414|0.0895|443333346000|||2.8095|-0.4636
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2020-06-29|15/03/2020|-1.68||15230000000||214|212|-0.0093|249666673800|||-0.7908|-0.0674
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2020-06-04|15/12/2019|-8.03||16330000000||204|208|0.0196|238000006800|||13.8704|1.7126
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2019-11-04|15/09/2019|-0.54||6020000000||2000|2020|0.01|2.3333334E+12|||-0.8065|-0.6228
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2019-07-30|15/06/2019|-2.79||15960000000||2100|2000|-0.0476|2.45000007E+12|||3.1029|-0.3459
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2019-06-03|15/03/2019|-0.68||24400000000||3500|3490|-0.0029|4.08333345E+12|||-0.9595|-0.115
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2019-04-10|15/12/2018|-16.81||27570000000||4510|4500|-0.0022|5.261666817E+12|||14.0089|-0.1384
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-11-07|15/09/2017|-1.12||32000000000||2950|2950|0|3.441666765E+12|||-2.7231|-0.485
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-11-07|15/09/2018|0.65||62140000000||2950|2950|0|3.441666765E+12|||-1.3611|0.9942
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-08-01|15/06/2017|-1.8||31160000000||2940|2960|0.0068|3.430000098E+12|||-0.027|-0.2876
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-08-01|15/06/2018|-1.85||43740000000||2940|2960|0.0068|3.430000098E+12|||0.85|0.0158
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-05-03|15/03/2018|-1||43060000000||2610|2620|0.0038|3.045000087E+12|||-2.8868|-0.682
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2018-04-06|15/12/2017|0.53||135400000000||2470|2490|0.0081|2.881666749E+12|||-1.105|2.2564
06882|JKSE|JK PCAR|IDR|Consumer Staples|1057208|2017-05-04|15/03/2017|-5.05||41580000000|||254|-1|||||
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2021|6.62||60040000000||171|182|0.0643|128253649824|||-0.2248|-0.2637
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2022|8.54||81540000000||171|182|0.0643|128253649824|||-0.6118|-0.6849
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2022-04-27|15/12/2021|22||258800000000||141|144|0.0213|105753009504|||11.7168|3.789
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2020|1.73||54040000000||80|78|-0.025|60001707520|||-0.8192|-0.526
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2021|9.57||114000000000||80|78|-0.025|60001707520|||1.7659|1.2723
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2021-04-14|15/12/2020|3.46||50170000000||92|85|-0.0761|69001963648|||-0.2654|-0.4196
06883|JKSE|JK PPGL|IDR|Industrials|1163501|2020-11-23|15/09/2020|4.71||86440000000||220|200|-0.0909|165004695680||||
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2022-05-31|15/03/2022|-14.98||13740000000||258|248|-0.0388|156909334728|||-5.1496|-0.0193
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2022-04-29|15/12/2021|3.61||14010000000||310|290|-0.0645|188534471960|||-1.6481|0.3143
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2021-11-30|15/09/2021|-5.57||10660000000||177|169|-0.0452|107647101732|||-0.5315|-0.0943
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2021-08-31|15/06/2021|-11.89||11770000000||127|133|0.0472|77238315932|||-0.4085|1.1837
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2021-06-30|15/03/2021|-20.1||5390000000||119|104|-0.1261|72372910204|||2.6545|-0.4338
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2021-05-31|15/12/2020|-5.5||9520000000||63|66|0.0476|38315070108|||-0.7228|-0.3528
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2020-11-30|15/09/2020|-19.84||14710000000||50|50|0|30408785800|||-0.4004|-0.4197
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2020-08-03|15/03/2020|-33.09||25350000000||50|50|0|30408785800|||-5.3828|2.3981
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2020-08-03|15/06/2020|7.55||7460000000||50|50|0|30408785800|||-3.7355|-0.7233
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2020-05-21|15/12/2019|-2.76||26960000000||50|50|0|30408785800|||-1.9356|-0.3965
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2019-10-31|15/09/2019|2.95||44670000000||50|50|0|30408785800|||6.7632|0.3431
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2019-07-31|15/06/2019|0.38||33260000000||50|50|0|30408785800|||-0.8733|0.5405
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2019-04-30|15/03/2019|3||21590000000||50|51|0.02|30408785800|||-0.4958|-0.0642
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2019-04-01|15/12/2018|5.95||23070000000||52|54|0.0385|31625137232|||0.8196|-0.5487
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2018-10-31|15/09/2018|3.27||51120000000||60|61|0.0167|36490542960|||-1.393|0.2277
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2018-09-17|15/06/2018|-8.32||41640000000||59|64|0.0847|35882367244|||-3.08|0.3738
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2018-05-02|15/03/2018|4||30310000000||94|88|-0.0638|57168517304|||-0.5685|0.0285
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2018-04-02|15/12/2017|9.27||29470000000||74|69|-0.0676|45005002984|||1.8349|-0.4691
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2017-11-01|15/09/2017|3.27||55510000000||82|84|0.0244|49870408712|||-0.4065|0.9518
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2017-08-09|15/03/2017|5.51||28440000000||93|88|-0.0538|56560341588|||-2.0804|-0.2941
06884|JKSE|JK BIMA|IDR|Consumer Discretionary|962001|2017-08-01|15/06/2017|-5.1||40290000000||83|84|0.012|50478584428||||
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2022-11-10|15/09/2022|||||5900|||5.53125E+12|||0|0
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2022-07-29|15/06/2022|57.7||480900000000||6175|6075|-0.0162|5.7890625E+12|||-0.4814|-0.1352
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2022-05-02|15/03/2022|111.27||556100000000||6900|6775|-0.0181|6.46875E+12|||-0.0233|-0.16
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2022-03-15|15/12/2021|113.92||662000000000||7675|7675|0|7.1953125E+12|||-0.2493|-0.12
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2021-11-02|15/09/2021|151.76||752300000000||6400|7150|0.1172|6.0E+12|||0|0.2276
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2021-08-04|15/06/2021|151.76||612800000000||7325|7900|0.0785|6.8671875E+12|||-0.1038|-0.0203
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2021-05-03|15/03/2021|169.33||625500000000||3820|4300|0.1257|3.58125E+12|||0.0839|-0.0682
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2021-03-22|15/12/2020|156.23||671300000000||3700|3700|0|3.46875E+12|||0.09|0.2317
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2020-11-05|15/09/2020|143.33||545000000000||2900|3050|0.0517|2.71875E+12|||2.8633|1.0489
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|3000|-0.0228|2.878125E+12||0|0|-0.3204
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2020-06-03|15/03/2020|37.10||391400000000||3130|3130|0|2.934375E+12|||-0.6105|-0.2256
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2020-03-16|15/12/2019|95.24||505400000000||2930|2620|-0.1058|2.746875E+12|||1.273|0.1492
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2019-11-27|15/09/2019|41.90||439800000000||4000|3900|-0.025|3.75E+12|||0.1645|0.1006
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2019-08-28|15/06/2019|35.98||399600000000||4280|4270|-0.0023|4.0125E+12|||-0.5108|0.0003
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2019-05-29|15/03/2019|73.55||399500000000||3500|3520|0.0057|3.28125E+12|||0|-0.173
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2019-03-18|15/12/2018|73.55||483100000000||2800|2740|-0.0214|2.625E+12|||0.5109|0.1955
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2018-11-28|15/09/2018|48.68||404100000000||2100|2100|0|1.96875E+12|||0.6098|0.1345
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2018-08-29|15/06/2018|30.24||356200000000||3000|2880|-0.04|2.8125E+12|||-0.1278|-0.0006
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2018-05-30|15/03/2018|34.67||356400000000||3030|3050|0.0066|2.840625E+12|||-0.3736|-0.1598
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2018-03-19|15/12/2017|55.35||424200000000||3400|3450|0.0147|3.1875E+12|||0.292|0.149
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2017-11-29|15/09/2017|42.84||369200000000||3730|4000|0.0724|3.496875E+12|||0.5191|0.0827
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2017-08-30|15/06/2017|28.2||341000000000||3700|3730|0.0081|3.46875E+12|||-0.1817|0.0283
06885|JKSE|JK PRDA|IDR|Healthcare|994054|2017-05-31|15/03/2017|34.46||331600000000||4030|3940|-0.0223|3.778125E+12||||
06886|JKSE|JK OASA|IDR|Industrials|986049|2022-06-02|15/03/2022|0.68||3200000000||570|580|0.0175|204402000000|||-0.0811|39.404
06886|JKSE|JK OASA|IDR|Industrials|986049|2022-04-01|15/12/2021|0.74||79200000||705|685|-0.0284|252813000000|||-3.3125|-0.4538
06886|JKSE|JK OASA|IDR|Industrials|986049|2021-10-28|15/09/2021|-0.32||145000000||200|199|-0.005|71720000000|||-2.4545|-0.855
06886|JKSE|JK OASA|IDR|Industrials|986049|2021-07-26|15/06/2021|0.22||1000000000||248|234|-0.0565|88932800000|||-0.9264|-0.5434
06886|JKSE|JK OASA|IDR|Industrials|986049|2021-04-27|15/03/2021|2.99||2190000000||296|280|-0.0541|106145600000|||-1.7293|23.1722
06886|JKSE|JK OASA|IDR|Industrials|986049|2021-03-22|15/12/2020|-4.1||90600000||358|350|-0.0223|128378800000|||-8.069|1.805
06886|JKSE|JK OASA|IDR|Industrials|986049|2020-10-27|15/09/2020|0.58||32300000||348|430|0.2356|124792800000|||-1.13|-0.8872
06886|JKSE|JK OASA|IDR|Industrials|986049|2020-07-29|15/06/2020|-4.46||286400000||350|430|0.2286|125510000000|||-1.6687|-0.6431
06886|JKSE|JK OASA|IDR|Industrials|986049|2020-04-30|15/03/2020|6.67||802400000||396|384|-0.0303|142005600000|||-2.4313|-0.9525
06886|JKSE|JK OASA|IDR|Industrials|986049|2020-04-14|15/12/2019|-4.66||16880000000||280|340|0.2143|100408000000|||13.5625|1.4253
06886|JKSE|JK OASA|IDR|Industrials|986049|2019-10-17|15/09/2019|-0.32||6960000000||380|360|-0.0526|136268000000|||-1.9412|0.444
06886|JKSE|JK OASA|IDR|Industrials|986049|2019-07-29|15/06/2019|0.34||4820000000||272|272|0|97539200000|||-0.8878|-0.1377
06886|JKSE|JK OASA|IDR|Industrials|986049|2019-04-22|15/03/2019|3.03||5590000000||282|300|0.0638|101125200000|||-1.4449|0.7469
06886|JKSE|JK OASA|IDR|Industrials|986049|2019-02-27|15/12/2018|-6.81||3200000000||330|306|-0.0727|118338000000|||-2.6253|-0.4435
06886|JKSE|JK OASA|IDR|Industrials|986049|2018-10-15|15/09/2018|4.19||5750000000||184|183|-0.0054|65982400000|||-39.0909|0.2582
06886|JKSE|JK OASA|IDR|Industrials|986049|2018-07-26|15/06/2018|-0.11||4570000000||202|186|-0.0792|72437200000|||-1.1803|-0.5091
06886|JKSE|JK OASA|IDR|Industrials|986049|2018-05-02|15/03/2018|0.61||9310000000||330|350|0.0606|118338000000|||-1.0949|-0.3923
06886|JKSE|JK OASA|IDR|Industrials|986049|2018-03-28|15/12/2017|-6.43||15320000000||282|246|-0.1277|101125200000|||4.063|0.1987
06886|JKSE|JK OASA|IDR|Industrials|986049|2017-10-24|15/09/2017|-1.27||12780000000||640|665|0.0391|229504000000|||-1.3557|4.5325
06886|JKSE|JK OASA|IDR|Industrials|986049|2017-07-27|15/06/2017|3.57||2310000000||400|400|0|143440000000|||12.2222|0.4903
06886|JKSE|JK OASA|IDR|Industrials|986049|2017-04-28|15/03/2017|0.27||1550000000||420|416|-0.0095|150612000000||||
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2022-07-15|15/06/2022|-112.65||||710|755|0.0634|5.02384523276E+12|||-1.8996|0
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2022-05-31|15/03/2022|125.22||||840|865|0.0298|5.94370421904E+12|||-0.5092|0
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2022-02-25|15/12/2021|255.14||55750000000||670|700|0.0448|4.74081169852E+12|||-4.266|-0.466
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2021-11-22|15/09/2021|-78.12||104400000000||478|458|-0.0418|3.38225073417E+12|||-1.4912|0.161
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2021-08-31|15/06/2021|159.03||89920000000||494|438|-0.1134|3.49546414786E+12|||-4.0958|0.3491
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2021-08-31|15/03/2021|-51.37||66650000000||494|438|-0.1134|3.49546414786E+12|||-1.2069|0.2939
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2021-05-31|15/12/2020|248.32||51510000000||364|530|0.456|2.57560516158E+12|||7.0052|-0.2184
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2020-10-27|15/09/2020|31.02||65900000000||380|348|-0.0842|2.68881857528E+12|||30.6531|0.0752
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2020-07-24|15/06/2020|0.98||61290000000||190|238|0.2526|1.34440928764E+12|||-0.3147|0.0217
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2020-06-16|15/03/2020|1.43||59990000000||186|190|0.0215|1.31610593422E+12|||-3.3443|0.6678
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2020-03-16|15/12/2019|-0.61||35970000000||190|178|-0.0632|1.34440928764E+12|||-0.8333|-0.3585
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2019-10-28|15/09/2019|-3.66||56070000000||226|220|-0.0265|1.59913946846E+12|||0.2282|0.1582
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2019-07-30|15/06/2019|-2.98||48410000000||238|236|-0.0084|1.68404952873E+12|||0.0876|-0.0062
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2019-04-29|15/03/2019|-2.74||48710000000||266|262|-0.015|1.8821730027E+12|||-0.8349|-0.0505
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2019-03-28|15/12/2018|-16.6||51300000000||254|256|0.0079|1.79726294242E+12|||-23.7397|-0.4213
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2018-10-31|15/09/2018|0.73||88650000000||260|268|0.0308|1.83971797256E+12|||-10.125|-0.4026
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2018-07-30|15/06/2018|-0.08||148400000000||278|278|0|1.96708306297E+12|||-1.381|-0.0625
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2018-05-01|15/03/2018|0.21||158300000000||302|300|-0.0066|2.13690318351E+12|||-2.3125|-0.0616
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2018-04-02|15/12/2017|-0.16||168700000000||300|300|0|2.1227515068E+12|||-1.063|-0.1917
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2017-10-31|15/09/2017|2.54||208700000000||336|330|-0.0179|2.37748168762E+12|||0.3583|0.1518
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2017-07-31|15/06/2017|1.87||181200000000||402|346|-0.1393|2.84448701911E+12|||-0.6787|-0.1003
06887|JKSE|JK PALM|IDR|Consumer Staples|101259|2017-04-29|15/03/2017|5.82||201400000000||416|426|0.024|2.9435487561E+12||||
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2022-05-31|15/03/2022|0.33||1030000000||137|136|-0.0073|657600082474|||-0.0833|-0.055
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2022-04-28|15/12/2021|0.36||1090000000||139|133|-0.0432|667200083678|||-0.1628|0.0792
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2021-11-30|15/09/2021|0.43||1010000000||151|154|0.0199|724800090902|||-0.4819|0.0824
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2021-08-31|15/06/2021|0.83||933100000||139|162|0.1655|667200083678|||0.4561|0.0795
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2021-06-30|15/03/2021|0.57||864400000||107|100|-0.0654|513600064414|||1.1923|0.0215
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2021-05-25|15/12/2020|0.26||846200000||104|103|-0.0096|499200062608|||-0.6176|0.025
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2020-11-29|15/09/2020|0.68||825600000||112|112|0|537600067424|||1.9565|0.0839
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2020-07-30|15/06/2020|0.23||761700000||130|131|0.0077|624000078260|||4.75|0.5009
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2020-06-30|15/03/2020|0.04||507500000||135|138|0.0222|648000081270|||-0.8333|-0.9599
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2020-05-18|15/12/2019|0.24||12670000000||138|138|0|662400083076|||0.7143|0.5546
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2019-10-31|15/09/2019|0.14||8150000000||99|97|-0.0202|475200059598|||13|-0.6989
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2019-07-31|15/06/2019|0.01||27070000000||99|99|0|475200059598|||-0.5|-0.1162
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2019-04-30|15/03/2019|0.02||30630000000||99|99|0|475200059598|||0|-0.1744
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2019-03-29|15/12/2018|-0||37100000000||111|120|0.0811|532800066822|||-1|-0.0328
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2018-10-31|15/09/2018|-0.01||38360000000||79|80|0.0127|379200047558|||-1.5|-0.3195
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2018-08-01|15/06/2018|0.02||56370000000||79|80|0.0127|379200047558|||-0.75|0.5068
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2018-03-29|15/12/2017|0.08||37410000000||88|90|0.0227|422400052976|||-5|0.1532
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2017-10-27|15/09/2017|-0.02||32440000000||69|68|-0.0145|331200041538|||-3|0.9817
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2017-08-09|15/06/2017|0.01||16370000000||80|78|-0.025|384000048160|||0|-0.4211
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2017-04-29|15/03/2017|0.01||28280000000||86|83|-0.0349|412800051772|||-0.75|0.8364
06888|JKSE|JK STAR|IDR|Consumer Discretionary|101588|2017-03-31|15/12/2016|0.04||15400000000||70|79|0.1286|336000042140||||
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2022-05-25|15/03/2022|1.83||20220000000||80|79|-0.0125|104560000000|||-0.6514|-0.241
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2022-04-11|15/12/2021|5.25||26640000000||85|97|0.1412|111095000000|||-14.8158|1.0715
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2021-11-26|15/09/2021|-0.38||12860000000||175|155|-0.1143|228725000000|||-2.7273|-0.0345
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2021-10-29|15/06/2021|0.22||13320000000||97|102|0.0515|126779000000|||-0.9653|-0.5663
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2021-06-28|15/03/2021|6.34||30710000000||76|75|-0.0132|99332000000|||-3.721|4.7402
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2021-05-27|15/12/2020|-2.33||5350000000||80|86|0.075|104560000000|||-1.6419|-0.8403
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2020-11-26|15/09/2020|3.63||33490000000||51|52|0.0196|66657000000|||-2.9412|0.514
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2020-10-26|15/06/2020|-1.87||22120000000||50|50|0|65350000000|||-1.2477|-0.1001
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2020-06-16|15/03/2020|7.55||24580000000||50|50|0|65350000000|||3.4675|-0.4098
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2020-05-14|15/12/2019|1.69||41650000000||50|50|0|65350000000|||-1.8366|5.5902
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2019-11-13|15/09/2019|-2.02||6320000000||95|98|0.0316|124165000000|||-0.2681|0.2344
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2019-11-07|15/06/2019|-2.76||5120000000||95|97|0.0211|124165000000|||0.0781|-0.6536
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2019-04-29|15/03/2019|-2.56||14780000000||108|112|0.037|141156000000|||-0.784|0.0512
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2019-04-29|15/12/2018|-11.85||14060000000||108|112|0.037|141156000000|||2.023|3.0057
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2018-10-29|15/09/2018|-3.92||3510000000||310|348|0.1226|405170000000|||-0.1071|-0.7181
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2018-09-03|15/06/2018|-4.39||12450000000||402|410|0.0199|525414000000|||0.7918|8.6512
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2018-07-20|15/03/2018|-2.45||1290000000||498|478|-0.0402|650886000000|||-1.4658|-0.923
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2018-04-02|15/12/2017|5.26||16760000000||875|870|-0.0057|1.143625E+12|||-2.182|-0.5124
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2017-11-02|15/09/2017|-4.45||34370000000||720|710|-0.0139|941040000000|||1.7813|0.2471
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2017-10-02|15/06/2017|-1.6||27560000000||840|790|-0.0595|1.09788E+12|||-1.1405|-0.496
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2017-02-03|15/12/2016|11.39||54680000000|||450|-1||||-0.9291|1.3478
06889|JKSE|JK CSIS|IDR|Industrials|1010638|2016-11-04|15/09/2016|160.73||23290000000|||450|-1|||||
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2022-08-23|15/06/2022|-3.09||14490000000||120|120|0|227982342000|||0.4856|-0.1006
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2022-05-31|15/03/2022|-2.08||16110000000||378|466|0.2328|718144377300|||-1.8814|-0.4752
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2022-04-29|15/12/2021|2.36||30700000000||555|520|-0.0631|1.05441833175E+12|||-1.599|0.8823
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2021-11-01|15/09/2021|-3.94||16310000000||368|368|0|699145848800|||0.3133|-0.1857
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2021-08-27|15/06/2021|-3||20030000000||316|298|-0.057|600353500600|||0.0309|0.1381
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2021-06-28|15/03/2021|-2.91||17600000000||145|137|-0.0552|275478663250|||0.3726|-0.2394
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2021-05-03|15/12/2020|-2.12||23140000000||160|162|0.0125|303976456000|||-2.5704|-0.2287
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2020-10-25|15/09/2020|1.35||30000000000||306|286|-0.0654|581354972100|||-1.245|4.0505
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2020-07-30|15/06/2020|-5.51||5940000000||346|336|-0.0289|657349086100|||9.0182|-0.802
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2020-06-29|15/03/2020|-0.55||30000000000||358|334|-0.067|680147320300|||-1.6111|-0.1448
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2020-04-22|15/12/2019|0.9||35080000000||420|430|0.0238|797938197000|||-0.3233|-0.1226
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2019-11-28|15/09/2019|1.33||39980000000||406|402|-0.0099|771340257100|||-0.125|-0.1474
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2019-08-29|15/06/2019|1.52||46890000000||920|955|0.038|1.747864622E+12|||-1.368|0.7555
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2018|-4.13||26710000000||795|800|0.0063|1.51038301575E+12|||3.0891|-0.2388
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2019|-1.01||35090000000||795|800|0.0063|1.51038301575E+12|||-1.771|-0.3103
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2019-03-28|15/12/2018|1.31||50880000000||815|810|-0.0061|1.54838007275E+12|||-0.6361|0.229
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2018-11-29|15/09/2018|3.6||41400000000||810|800|-0.0123|1.5388808085E+12|||-1|-0.2444
06890|JKSE|JK DFAM|IDR|Real Estate|1075239|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1105|-0.009|2.11833592775E+12||||
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2020-11-30|15/09/2020|-4.82||26980000000||336|362|0.0774|431198880000|||0.5855|1.5074
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2020-07-30|15/06/2020|-3.04||10760000000||390|342|-0.1231|500498700000|||-1.0935|-0.9242
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2020-06-30|15/03/2020|32.5||142000000000||500|494|-0.012|641665000000|||1.0287|-0.0961
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2020-05-28|15/12/2019|16.02||157100000000||418|470|0.1244|536431940000|||-0.3653|-0.1114
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-11-01|15/09/2019|25.24||176800000000||1905|1940|0.0184|2.44474365E+12|||-0.6584|0.4339
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-09-30|15/06/2018|73.88||123300000000||1655|1665|0.006|2.12391115E+12|||0.4656|-0.3641
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-07-01|15/03/2019|50.41||193900000000||1465|1560|0.0648|1.88007845E+12|||-0.6727|-0.6861
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-04-30|15/12/2018|154.02||617800000000||1425|1565|0.0982|1.82874525E+12|||-0.9874|5.0391
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/03/2017|12207.99||102300000000||1410|1380|-0.0213|1.8094953E+12|||231.0911|-0.276
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/03/2018|52.6||141300000000||1410|1380|-0.0213|1.8094953E+12|||-0.9995|-0.7375
06891|JKSE|JK DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/12/2017|96313.4||538300000000||1410|1380|-0.0213|1.8094953E+12||||
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2022-07-29|15/06/2022|5.58||152300000000||560|555|-0.0089|1.0182954992E+12|||-0.7122|0.0153
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2022-06-29|15/03/2022|19.39||150000000000||635|615|-0.0315|1.1546743607E+12|||-0.1887|-0.113
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2022-03-30|15/12/2021|23.9||169100000000||525|550|0.0476|954652030500|||23.6392|0.4769
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2021-10-29|15/09/2021|0.97||114500000000||540|550|0.0185|981927802800|||-1.5774|0.0097
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2021-07-30|15/06/2021|-1.68||113400000000||585|625|0.0684|1.0637551197E+12|||-1.1707|-0.0542
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2021-06-30|15/03/2021|9.84||119900000000||480|498|0.0375|872824713600|||0.9959|0.1174
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2021-03-03|15/12/2020|4.93||107300000000||615|600|-0.0244|1.1183066643E+12|||-1.2759|0.4589
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2020-12-02|15/09/2020|-17.87||73550000000||416|428|0.0288|756448085120|||0.5744|0.4213
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2020-09-02|15/06/2020|-11.35||51750000000||420|426|0.0143|763721624400|||-2.0116|-0.5823
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2020-06-03|15/03/2020|11.22||123900000000||340|364|0.0706|618250838800|||-0.1481|-0.2431
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2020-02-26|15/12/2019|13.17||163700000000||530|484|-0.0868|963743954600|||0.1522|0.2496
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|690|-0.0072|1.2637774499E+12||0|-0.4991|0.1802
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2019-08-28|15/06/2019|22.82||111000000000||1210|1190|-0.0165|2.2002456322E+12|||-0.4032|-0.0356
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2018|38.24||115100000000||1320|1320|0|2.4002679624E+12|||0.4168|-0.0196
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2019|26.99||117400000000||1320|1320|0|2.4002679624E+12|||0.9516|-0.1493
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2019-03-29|15/12/2018|13.83||138000000000||1400|1330|-0.05|2.545738748E+12|||-0.8935|0.0337
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2018-10-25|15/09/2018|129.82||133500000000||1550|1590|0.0258|2.818496471E+12|||0.7916|-0.4666
06892|JKSE|JK IPCC|IDR|Industrials|1088204|2018-09-03|15/06/2018|72.46||250300000000||1435|1300|-0.0941|2.6093822167E+12||||
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2018-07-30|15/03/2017|-0||3730000||422|422|0|1.5825E+13|||0|-0.0436
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2018-07-30|15/03/2018|-0||3900000||422|422|0|1.5825E+13|||0|-0.0076
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2018-06-29|15/12/2017|-0||3930000||415|417|0.0048|1.55625E+13|||0|0.0826
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2017-10-31|15/09/2017|-0||3630000||365|365|0|1.36875E+13|||0|-0.5014
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2017-07-31|15/06/2017|-0||7280000||191|224|0.1728|7.1625E+12|||0|0.9208
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2017-07-04|15/12/2016|-0||3790000||144|173|0.2014|5.4E+12|||0|0.177
06893|JKSE/MSCI_EEM_SMALLCAP|JK TAMU|IDR|Energy|1010639|2016-11-04|15/09/2016|-0||3220000|||187|-1|||||
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2022-11-02|15/09/2022|||||540|||1.622964978E+12|||0|0
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2022-08-29|15/06/2022|||||540|||1.622964978E+12|||0|0
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2022-05-24|15/03/2022|0.78||852800000000||645|605|-0.062|1.9385415015E+12|||-0.9506|-0.0685
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2022-04-04|15/12/2021|15.79||915500000000||605|630|0.0413|1.8183218735E+12|||0.7802|0.1236
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2021-12-01|15/09/2021|8.87||814800000000||665|670|0.0075|1.9986513155E+12|||0|-0.164
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2021-08-19|15/06/2021|8.87||974600000000||690|685|-0.0072|2.073788583E+12|||4.5438|0.3652
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2021-07-06|15/03/2021|1.60||713900000000||695|690|-0.0072|2.0888160365E+12|||-1.0569|-0.0994
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2021-05-07|15/12/2020|-28.1||792700000000||720|705|-0.0208|2.163953304E+12|||3.3701|-0.0641
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|615|-0.0081|1.863404234E+12||0|-4.215|-0.0185
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2020-09-02|15/06/2020|2.00||863000000000||620|630|0.0161|1.863404234E+12|||0|-0.0973
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2020-06-03|15/03/2020|2.00||956000000000||725|725|0|2.1789807575E+12|||-0.881|-0.0871
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2020-02-26|15/12/2019|16.80||1.0472E+12||985|975|-0.0102|2.9604083395E+12|||0.0238|0.0432
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2019-11-27|15/09/2019|16.41||1.0038E+12||1180|1135|-0.0381|3.546479026E+12|||-0.1662|-0.0286
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2019-08-28|15/06/2019|19.68||1.0334E+12||1005|1035|0.0299|3.0205181535E+12|||0.4842|0.1457
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1140|-0.0044|3.4412868515E+12||0|-0.421|-0.0971
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2019-02-27|15/12/2018|22.9||999000000000||1170|1150|-0.0171|3.516424119E+12|||2.5231|0.1698
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2018-11-28|15/09/2018|6.5||854000000000|854000000000|880|900|0.0227|2.644831816E+12||0|-0.6395|-0.0697
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2018-08-29|15/06/2018|18.03||918000000000|918000000000|1140|1135|-0.0044|3.426259398E+12||0|0.3336|0.1432
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2018-05-30|15/03/2018|13.52||803000000000||1235|1230|-0.004|3.7117810145E+12|||-0.7687|-0.7347
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2018-05-21|15/12/2017|58.46||3.027E+12|||1105|-1||||-0.8157|3.4639
06894|JKSE|JK PZZA|IDR|Consumer Discretionary|1078226|2017-05-04|15/03/2017|317.24||678100000000|||1105|-1|||||
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2022-11-03|15/09/2022|||||1420|||1.90152566218E+12|||0|0
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2022-08-30|15/06/2022|||||1420|||1.90152566218E+12|||0|0
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2022-06-03|15/03/2022|-22.22||1.3594E+12||1560|1500|-0.0385|2.08900002324E+12|||-1.344|0.003
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2022-04-30|15/12/2021|64.6||1.3554E+12||1680|1640|-0.0238|2.24969233272E+12|||-2.5536|0.021
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2021-11-01|15/09/2021|-41.58||1.3275E+12||1905|1890|-0.0079|2.550990413E+12|||1.115|-0.0978
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2021-08-31|15/06/2021|-19.66||1.4714E+12||2030|1935|-0.0468|2.71837823537E+12|||-3.4981|0.1448
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2021-06-02|15/03/2021|7.87||1.2853E+12||1320|1345|0.0189|1.76761540428E+12|||-4.4823|0.0621
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2021-03-03|15/12/2020|-2.26||1.2101E+12||1220|1220|0|1.63370514638E+12|||-1.1451|0.1192
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2020-10-31|15/09/2020|15.58||1.0812E+12||1120|1200|0.0714|1.49979488848E+12|||-2.1137|0.2021
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2020-09-02|15/06/2020|-13.99||899400000000||1085|1010|-0.0691|1.45292629822E+12|||-1.6426|-0.2184
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2020-06-03|15/03/2020|21.77||1.1507E+12||1300|1350|0.0385|1.7408333527E+12|||0.5996|0.0019
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2020-02-26|15/12/2019|13.61||1.1485E+12||1000|1000|0|1.339102579E+12|||-0.4028|0.1084
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2019-11-27|15/09/2019|22.79||1.0362E+12||1000|860|-0.14|1.339102579E+12|||0.7161|0.0435
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2019-08-28|15/06/2019|13.28||993000000000||1060|1060|0|1.41944873374E+12|||0.3414|0.0697
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2019-05-29|15/03/2019|9.9||928300000000||890|890|0|1.19180129531E+12|||0.6256|0.0739
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2019-02-27|15/12/2018|6.09||864400000000||920|950|0.0326|1.23197437268E+12|||-0.4064|0.0391
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2018-11-28|15/09/2018|10.26||831900000000||1165|1160|-0.0043|1.56005450454E+12|||0.1189|0.1122
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2018-08-29|15/06/2018|9.17||748000000000||1180|1200|0.0169|1.58014104322E+12|||-2.4911|0.1063
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2018-05-30|15/03/2018|-6.15||676100000000||1025|1025|0|1.37258014348E+12|||-0.9768|-0.724
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2018-02-28|15/12/2017|-265.07||2.45E+12||1045|1010|-0.0335|1.39936219506E+12|||10.9293|2.8852
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2017-11-29|15/09/2017|-22.22||630600000000||690|740|0.0725|923980779510|||0.0082|0.0311
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2017-08-30|15/06/2017|-22.04||611600000000||835|820|-0.018|1.11815065346E+12|||-0.8572|0.0209
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2017-05-31|15/03/2017|-154.38||599100000000||910|930|0.022|1.21858334689E+12|||7.534|0.0022
06895|JKSE|JK SIPD|IDR|Consumer Staples|101578|2017-03-01|15/12/2016|-18.09||597800000000||775|790|0.0194|1.03780449872E+12||||
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2022-11-01|15/09/2022|||||555|||1.4985E+12|||0|0
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2022-07-25|15/06/2022|10.67||519600000000||595|595|0|1.6065E+12|||-0.4343|-0.2263
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2022-07-05|15/03/2022|18.86||671600000000||540|560|0.037|1.458E+12|||-0.2429|0.0242
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2022-03-31|15/12/2021|24.91||655700000000||555|590|0.0631|1.4985E+12|||0.7505|0.1889
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2021-11-01|15/09/2021|14.23||551500000000||620|640|0.0323|1.674E+12|||-0.253|0.1613
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2021-08-20|15/06/2021|19.05||474900000000||500|525|0.05|1.35E+12|||0|-0.1466
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2021-06-30|15/03/2021|19.05||556500000000||440|454|0.0318|1.188E+12|||0.1738|-0.0124
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2021-03-03|15/12/2020|16.23||563500000000||500|498|-0.004|1.35E+12|||0.2922|0.146
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2020-11-19|15/09/2020|12.56||491700000000||440|458|0.0409|1.188E+12|||-0.1737|0.5674
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2020-09-02|15/06/2020|15.20||313700000000||466|460|-0.0129|1.2582E+12|||0|-0.4212
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2020-06-03|15/03/2020|15.20||542000000000||480|505|0.0521|1.296E+12|||-0.2479|-0.1743
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2020-02-26|15/12/2019|20.21||656400000000||800|825|0.0313|2.16E+12|||0.0223|0.1516
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2019-11-27|15/09/2019|19.77||570000000000||970|960|-0.0103|2.619E+12|||0.4213|0.2375
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2019-08-28|15/06/2019|13.91||460600000000||1045|1075|0.0287|2.8215E+12|||-0.4106|-0.2044
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2019-05-29|15/03/2019|23.6||578900000000||960|975|0.0156|2.592E+12|||-0.1652|-0.0607
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2019-05-01|15/03/2018|28.27||616300000000||940|940|0|2.538E+12|||-0.1368|-0.0171
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2019-02-27|15/12/2018|32.75||627000000000||1030|980|-0.0485|2.781E+12|||-0.4032|0.1257
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2018-11-28|15/09/2018|54.88||557000000000|557000000000|965|985|0.0207|2.6055E+12||0|0.0086|-0.6412
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2018-10-31|15/09/2017|54.41||1.5523E+12||890|880|-0.0112|2.403E+12|||0.0685|0.4882
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2018-07-30|15/06/2017|50.92||1.0431E+12||1060|1030|-0.0283|2.862E+12|||0.3648|-0.0378
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2018-07-30|15/06/2018|37.31||1.0841E+12||1060|1030|-0.0283|2.862E+12|||-0.669|-0.4938
06896|JKSE|JK SPTO|IDR|Industrials|1076784|2018-07-06|15/12/2017|112.72||2.1418E+12||1100|1100|0|2.97E+12||||
06897|JKSE|JK TMAS|IDR|Industrials|101251|2022-07-25|15/06/2022|55.84||1.1556E+12||2480|2480|0|1.4148772E+13|||3.4459|0.1386
06897|JKSE|JK TMAS|IDR|Industrials|101251|2022-04-30|15/12/2021|12.56||1.0149E+12||1900|1960|0.0316|1.0839785E+13|||-0.79|-0.1306
06897|JKSE|JK TMAS|IDR|Industrials|101251|2022-04-28|15/03/2022|59.82||1.1673E+12||1935|1960|0.0129|1.103946525E+13|||0.1015|0.4237
06897|JKSE|JK TMAS|IDR|Industrials|101251|2021-11-29|15/09/2021|54.31||819900000000||700|960|0.3714|3.993605E+12|||0.1054|0.1943
06897|JKSE|JK TMAS|IDR|Industrials|101251|2021-08-25|15/06/2021|49.13||686500000000||268|292|0.0896|1.5289802E+12|||7.285|-0.1915
06897|JKSE|JK TMAS|IDR|Industrials|101251|2021-06-30|15/03/2021|5.93||849100000000||228|294|0.2895|1.3007742E+12|||-0.4135|0.167
06897|JKSE|JK TMAS|IDR|Industrials|101251|2021-05-19|15/12/2020|10.11||727600000000||226|352|0.5575|1.2893639E+12|||-2.6466|0.1557
06897|JKSE|JK TMAS|IDR|Industrials|101251|2020-11-26|15/09/2020|-6.14||629600000000||130|126|-0.0308|741669500000|||-1.9654|0.0398
06897|JKSE|JK TMAS|IDR|Industrials|101251|2020-09-02|15/06/2020|6.36||605500000000||116|112|-0.0345|661797400000|||8.3529|-0.1433
06897|JKSE|JK TMAS|IDR|Industrials|101251|2020-04-30|15/03/2020|0.68||706800000000||98|94|-0.0408|559104700000|||-1.5075|-0.0294
06897|JKSE|JK TMAS|IDR|Industrials|101251|2020-02-26|15/12/2019|-1.34||728200000000||84|81|-0.0357|479232600000|||-1.3245|0.133
06897|JKSE|JK TMAS|IDR|Industrials|101251|2019-11-27|15/09/2019|4.13||642700000000||109|99|-0.0917|621861350000|||-0.3339|0.2054
06897|JKSE|JK TMAS|IDR|Industrials|101251|2019-08-28|15/06/2019|6.2||533200000000||138|130|-0.058|787310700000|||-0.8326|-0.1233
06897|JKSE|JK TMAS|IDR|Industrials|101251|2019-04-25|15/03/2019|37.03||608200000000||157|157|0|895708550000|||0.8561|-0.0529
06897|JKSE|JK TMAS|IDR|Industrials|101251|2019-02-27|15/12/2018|19.95||642200000000||159|158|-0.0063|907118850000|||-2.104|0.0634
06897|JKSE|JK TMAS|IDR|Industrials|101251|2018-11-28|15/09/2018|-18.07||603900000000||160|152|-0.05|912824000000|||12.7939|0.1713
06897|JKSE|JK TMAS|IDR|Industrials|101251|2018-08-29|15/06/2018|-1.31||515600000000||160|154|-0.0375|912824000000|||-1.0442|-0.0763
06897|JKSE|JK TMAS|IDR|Industrials|101251|2018-04-26|15/03/2018|29.65||558200000000||204|217|0.0637|1.1638506E+12|||-0.4709|-0.0499
06897|JKSE|JK TMAS|IDR|Industrials|101251|2018-02-28|15/12/2017|56.04||587500000000||229|229|0|1.30647935E+12|||28.0363|0.1023
06897|JKSE|JK TMAS|IDR|Industrials|101251|2017-11-29|15/09/2017|1.93||533000000000||235|233|-0.0085|1.34071025E+12|||-1.0896|0.161
06897|JKSE|JK TMAS|IDR|Industrials|101251|2017-08-30|15/06/2017|-21.55||459100000000||238|236|-0.0084|1.3578257E+12|||-3.14|0.0897
06897|JKSE|JK TMAS|IDR|Industrials|101251|2017-04-27|15/03/2017|10.07||421300000000||1430|1405|-0.0175|8.1583645E+12||||
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2022-06-02|15/03/2022|2.12||17290000000||710|675|-0.0493|299364400000|||-1.8583|-0.1794
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2022-05-09|15/12/2021|-2.47||21070000000||870|760|-0.1264|366826800000|||-1.5881|0.1196
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2021-12-02|15/09/2021|4.2||18820000000||1095|1000|-0.0868|461695800000|||-7.5625|-0.0264
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2021-10-29|15/06/2021|-0.64||19330000000||705|670|-0.0496|297256200000|||-1.381|0.1278
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2021-08-12|15/03/2021|1.68||17140000000||775|760|-0.0194|326771000000|||-1.1949|0.0202
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2021-05-31|15/12/2020|-8.62||16800000000||330|340|0.0303|139141200000|||-20.1556|-0.0578
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2020-11-30|15/09/2020|0.45||17830000000||318|326|0.0252|134081520000|||-3.25|0.2339
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2020-08-31|15/06/2020|-0.2||14450000000||190|180|-0.0526|80111600000|||-1.0995|-0.2843
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2020-06-30|15/12/2019|2.01||20190000000||175|180|0.0286|73787000000|||1.4217|0.0228
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2020-06-29|15/03/2020|0.83||19740000000||187|175|-0.0642|78846680000|||-0.5871|0.0456
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2019-10-31|15/09/2019|2.01||18880000000||300|296|-0.0133|126492000000|||1.68|0.0419
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2019-08-14|15/03/2019|0.75||18120000000||312|308|-0.0128|131551680000|||-0.4898|-0.5042
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2019-07-31|15/06/2019|1.47||36550000000||290|318|0.0966|122275600000|||-0.4576|1.0874
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2019-03-28|15/12/2018|2.71||17510000000||316|332|0.0506|133238240000|||7.2121|0.0789
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2018-12-28|15/09/2018|0.33||16230000000||200|200|0|84328000000|||-0.9549|-0.4521
06898|JKSE|JK TNCA|IDR|Industrials|1084863|2018-08-07|15/06/2018|7.32||29620000000||156|163|0.0449|65775840000||||
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2022-08-02|15/06/2022|2.96||64390000000||218|210|-0.0367|193990347858|||0.1341|-0.0743
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2022-06-02|15/03/2022|2.61||69560000000||208|206|-0.0096|185091708048|||-0.454|0.0396
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2022-05-10|15/12/2021|4.78||66910000000||220|220|0|195770075820|||15.4828|0.2268
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2021-11-02|15/09/2021|0.29||54540000000||264|278|0.053|234924090984|||-0.5|-0.033
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2021-08-31|15/06/2021|0.58||56400000000||294|306|0.0408|261620010414|||-0.9142|0.2106
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2021-06-30|15/03/2021|6.76||46590000000||276|316|0.1449|245602458756|||3|-0.3543
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2021-05-31|15/12/2020|1.69||72150000000||264|266|0.0076|234924090984|||-2.9205|0.4056
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2020-11-06|15/09/2020|-0.88||51330000000||925|925|0|823124182425|||-1.4916|1.7464
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2020-07-28|15/06/2020|1.79||18690000000||780|810|0.0385|694093905180|||-0.1751|-0.3528
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2020-06-21|15/03/2020|2.17||28880000000||890|870|-0.0225|791978943090|||-0.5262|-0.56
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2020-05-25|15/12/2019|4.58||65640000000||800|790|-0.0125|711891184800|||0.0385|0.0904
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2019-12-25|15/09/2019|4.41||60200000000||855|860|0.0058|760833703755|||0.4799|-0.1451
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2019-07-29|15/06/2019|2.98||70420000000||930|930|0|827573502330|||-0.5552|2.5334
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2019-04-30|15/03/2019|6.7||19930000000||905|910|0.0055|805326902805|||-0.8775|-0.5312
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2019-04-01|15/12/2018|54.71||42510000000||820|950|0.1585|729688464420|||-0.5973|-0.6307
06899|JKSE|JK COCO|IDR|Consumer Staples|1123886|2019-03-12|15/09/2018|135.86||115100000000|||336|-1|||||
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2022-06-02|15/03/2022|-15.01||20730000000||530|580|0.0943|422841152880|||-5.6043|-0.3546
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2022-04-28|15/12/2021|3.26||32120000000||575|610|0.0609|458742760200|||-1.2996|1.84
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2021-12-01|15/09/2021|-10.88||11310000000||690|650|-0.058|550491312240|||-0.3066|-0.191
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2021-08-31|15/06/2021|-15.69||13980000000||354|360|0.0169|282425977584|||0.1272|0.2
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2021-06-30|15/03/2021|-13.92||11650000000||452|530|0.1726|360611700192|||2.551|-0.4792
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2021-05-28|15/12/2020|-3.92||22370000000||448|418|-0.067|357420446208|||-0.7448|0.5933
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2020-11-26|15/09/2020|-15.36||14040000000||790|1140|0.443|630272661840|||0.4105|3.5
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2020-08-03|15/06/2020|-10.89||3120000000||915|900|-0.0164|729999348840|||-0.4754|-0.9157
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2020-04-30|15/03/2020|-20.76||36990000000||570|540|-0.0526|454753692720|||3.1028|-0.4436
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2020-03-30|15/12/2019|-5.06||66480000000||590|600|0.0169|470709962640|||-0.6822|-0.5541
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2019-11-01|15/09/2019|-15.92||149100000000||488|450|-0.0779|389332986048|||0.4139|3.1108
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2019-05-01|15/03/2019|-11.26||36270000000||655|530|-0.1908|522567839880|||-0.1882|-0.3853
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2019-03-29|15/12/2018|-13.87||59000000000||580|690|0.1897|462731827680|||-2.7805|-0.0518
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2018-10-31|15/09/2018|7.79||62220000000||795|785|-0.0126|634261729320|||-2.914|0.2397
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2018-07-31|15/06/2018|-4.07||50190000000||1300|1275|-0.0192|1.0371575448E+12|||-0.0665|0.0679
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2018-04-30|15/03/2018|-4.36||47000000000||1290|1300|0.0078|1.02917940984E+12|||-1.2533|-0.2546
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2018-03-29|15/12/2017|17.21||63050000000||920|845|-0.0815|733988416320|||42.025|-0.0665
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2017-11-29|15/09/2017|0.4||67540000000||1250|1250|0|997266870000|||-0.9308|0.3112
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2017-07-31|15/06/2017|5.78||51510000000||1300|1295|-0.0038|1.0371575448E+12|||-2.4098|0.2273
06900|JKSE|JK PNSE|IDR|Consumer Discretionary|101260|2017-05-04|15/03/2017|-4.1||41970000000|||1300|-1|||||
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2022-05-30|15/03/2022|-15.45||10790000000||314|300|-0.0446|103481840000|||0.0348|-0.493
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2022-04-28|15/12/2021|-14.93||21280000000||300|294|-0.02|98868000000|||-0.2175|1.1538
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2021-11-30|15/09/2021|-19.08||9880000000||318|330|0.0377|104800080000|||-0.1926|-0.2096
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2021-08-30|15/06/2021|-23.63||12500000000||300|276|-0.08|98868000000|||0.7388|-0.2303
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2020|-13.59||16240000000||260|272|0.0462|85685600000|||-4.5669|0.4012
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2021|3.81||11590000000||260|272|0.0462|85685600000|||-1.1766|-0.2855
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2021-06-14|15/12/2020|-21.57||16220000000||326|340|0.0429|107436560000|||0.3364|0.3176
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2020-11-13|15/09/2020|-16.14||12310000000||208|210|0.0096|68548480000|||-0.5171|-0.5453
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2020-07-29|15/06/2020|-33.42||27070000000||234|234|0|77117040000|||-3.2612|0.4476
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2020-06-10|15/12/2019|14.78||18700000000||218|258|0.1835|71844080000|||-3.6346|0.0834
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2019-10-29|15/09/2019|-5.61||17260000000||360|340|-0.0556|118641600000|||-3.2262|0.0292
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2019-08-12|15/06/2019|2.52||16770000000||376|370|-0.016|123914560000|||0.6471|0.1158
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2019-04-30|15/03/2019|1.53||15030000000||360|358|-0.0056|118641600000|||-0.9683|-0.4967
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2019-03-29|15/12/2018|48.21||29860000000||370|370|0|121937200000|||-8.7633|0.5757
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2018-10-31|15/09/2018|-6.21||18950000000||492|460|-0.065|162143520000|||5.6064|-0.223
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2018-07-30|15/06/2018|-0.94||24390000000||486|380|-0.2181|160166160000|||-0.9603|0.838
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2018-04-30|15/03/2018|-23.67||13270000000||490|500|0.0204|161484400000|||-5.9108|-0.7385
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2018-03-28|15/12/2017|4.82||50750000000||505|515|0.0198|166427800000|||-0.3035|0.5688
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2017-10-31|15/09/2017|6.92||32350000000||482|484|0.0041|158847920000|||0.3952|0.1439
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2017-08-31|15/06/2017|4.96||28280000000||555|565|0.018|182905800000|||2.1795|0.1431
06901|JKSE|JK PUDP|IDR|Real Estate|101551|2017-04-28|15/03/2017|1.56||24740000000||384|442|0.151|126551040000||||
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2022-11-03|15/09/2022|||||176|||8.4828675536E+12|||0|0
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|171|0.0364|7.9526883315E+12||0|-0.3036|-0.2818
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|169|-0.0117|8.2418769981E+12||0|3.8614|3.6343
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2022-04-08|15/12/2021|1.66||134000000000||185|175|-0.0541|8.9166505535E+12|||3.4865|-0.8157
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|230|0.036|1.06999806642E+13||0|0|14.7701
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|190|-0.0104|9.2540373312E+12||0.0022|-0.9342|-0.9137
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|242|0.0254|1.13747542196E+13||0|-0.7409|-0.7295
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2021-03-31|15/12/2020|21.69||1974000000000||228|238|0.0439|1.09891693308E+13|||3.6746|3.9104
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|218|-0.0354|1.08927731086E+13||0|3.1802|1.7724
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2020-07-31|15/06/2020|1.11||145000000000||220|212|-0.0364|1.0603584442E+13|||0|0.3426
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|154|-0.0435|7.7598958871E+12||0.0033|-0.9071|-0.9217
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|250|-0.0876|1.32062824414E+13||0|3.3141|3.7423
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|302|0|1.45558295522E+13||0.0144|-0.7838|-0.7028
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|296|-0.0327|1.47486219966E+13||0|74.3529|162.1667
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|254|-0.0231|1.2531508886E+13||-0.0323|-0.9745|-0.9906
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2019-02-27|15/12/2018|6.67||640000000000||266|248|-0.0677|1.28206975526E+13|||2.9702|3.2953
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2018-10-31|15/09/2018|1.68||149000000000|149000000000|127|128|0.0079|6.1211601097E+12||0|-0.1111|-0.366
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2018-07-27|15/06/2018|1.89||235000000000||124|128|0.0323|5.9765657764E+12|||30.5|18.1993
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2018-04-27|15/03/2018|0.06||12240000000||169|168|-0.0059|8.1454807759E+12|||-0.9928|-0.9855
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2018-02-28|15/12/2017|8.35||843000000000||182|187|0.0275|8.7720562202E+12|||2.0144|2.2299
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2017-10-30|15/09/2017|2.77||261000000000||190|188|-0.0105|9.157641109E+12|||-56.4|24.6385
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2017-07-28|15/06/2017|-0.05||10180000000||212|208|-0.0189|1.02179995532E+13|||-1.0195|-0.9541
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2017-04-28|15/03/2017|2.56||222000000000||236|236|0|1.13747542196E+13|||0|-0.6179
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2017-03-01|15/12/2016|||581000000000||242|234|-0.0331|1.16639428862E+13|||0|15.1389
06902|JKSE|JK DMAS|IDR|Real Estate|953932|2016-10-31|15/09/2016|||36000000000|200000000000|244|244|0|1.17603391084E+13||-0.82||
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2022-07-26|15/06/2022|0.19||6350000000||476|478|0.0042|476000000000|||-0.7979|-0.4115
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2022-04-28|15/03/2022|0.94||10790000000||350|380|0.0857|350000000000|||-0.6412|0.1124
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2022-03-29|15/12/2021|2.62||9700000000||358|372|0.0391|358000000000|||0.3936|-0.4717
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2021-10-28|15/09/2021|1.88||18360000000||342|352|0.0292|342000000000|||93|1.1575
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2021-07-28|15/06/2021|0.02||8510000000||368|384|0.0435|368000000000|||-0.9964|-0.6816
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2021-05-04|15/03/2021|5.53||26730000000||354|354|0|354000000000|||0.4439|0.3569
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2021-03-24|15/12/2020|3.83||19700000000||370|370|0|370000000000|||-0.3292|-0.649
06903|JKSE|JK PURI|IDR|Real Estate|1165982|2020-12-27|15/09/2020|5.71||56120000000||298|292|-0.0201|298000000000||||
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2022-07-27|15/06/2022|4.27||2.5128E+12||171|165|-0.0351|2.3522076E+12|||-0.3461|-0.2153
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2022-04-27|15/03/2022|6.53||3.2023E+12||132|149|0.1288|1.8157392E+12|||0.8343|0.0409
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2022-03-30|15/12/2021|3.56||3.0764E+12||137|139|0.0146|1.8845172E+12|||0.1125|0.2338
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2021-10-28|15/09/2021|3.2||2.4934E+12||126|127|0.0079|1.7332056E+12|||0.0811|0.0636
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2021-08-12|15/06/2021|2.96||2.3442E+12||130|132|0.0154|1.788228E+12|||1|0.2572
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2021-06-14|15/03/2021|1.48||1.8646E+12||125|122|-0.024|1.71945E+12|||-0.0692|0.0663
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2021-06-11|15/12/2020|1.59||1.7487E+12||125|123|-0.016|1.71945E+12|||0.4587|-0.2082
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2020-10-27|15/09/2019|1.09||2.2086E+12||130|129|-0.0077|1.788228E+12|||11.1111|0.7093
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2020-10-27|15/09/2020|0.09||1.2921E+12||130|129|-0.0077|1.788228E+12|||-0.8|0.274
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2020-07-31|15/06/2020|0.45||1.0142E+12||128|130|0.0156|1.7607168E+12|||-0.7761|-0.4983
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2020-06-29|15/03/2020|2.01||2.0214E+12||128|126|-0.0156|1.7607168E+12|||-0.9889|-0.7684
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2020-05-08|15/12/2019|180.89||8.7295E+12||129|129|0|1.7744724E+12|||26.9151|0.8242
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/06/2018|6.48||4.7854E+12|||200|-1||||-0.0743|0.1738
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/06/2019|7||4.0769E+12|||200|-1||||-0.4772|-0.5913
06904|JKSE|JK PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/12/2018|13.39||9.9765E+12|||200|-1|||||
06905|JKSE|JK PURA|IDR|Industrials|1156644|2022-07-29|15/06/2022|0.65||20120000000||50|50|0|297313204100|||-0.0441|-0.5084
06905|JKSE|JK PURA|IDR|Industrials|1156644|2022-06-07|15/03/2022|0.68||40930000000||50|50|0|297313204100|||1.3448|0.3289
06905|JKSE|JK PURA|IDR|Industrials|1156644|2022-04-29|15/12/2021|0.29||30800000000||50|50|0|297313204100|||-0.0938|0.0709
06905|JKSE|JK PURA|IDR|Industrials|1156644|2021-11-29|15/09/2021|0.32||28760000000||56|57|0.0179|332990788592|||1.1333|0.5479
06905|JKSE|JK PURA|IDR|Industrials|1156644|2021-08-31|15/06/2021|0.15||18580000000||50|50|0|297313204100|||-0.7761|-0.5368
06905|JKSE|JK PURA|IDR|Industrials|1156644|2021-08-12|15/03/2021|0.67||40110000000||50|50|0|297313204100|||0.5227|1.1787
06905|JKSE|JK PURA|IDR|Industrials|1156644|2021-03-21|15/12/2020|0.44||18410000000||112|112|0|665981577184|||-0.4211|-0.3717
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-11-30|15/09/2019|0.76||29300000000||129|134|0.0388|767068066578|||-16.2|0.498
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-11-30|15/09/2020|-0.05||19560000000||129|134|0.0388|767068066578|||-1.7143|0.6286
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-08-14|15/06/2019|0.07||12010000000||134|126|-0.0597|796799386988|||-0.5882|-0.438
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-08-14|15/06/2020|0.17||21370000000||134|126|-0.0597|796799386988|||0.0625|0.5621
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-07-17|15/03/2019|0.16||13680000000||118|130|0.1017|701659161676|||-0.8968|-0.5914
06905|JKSE|JK PURA|IDR|Industrials|1156644|2020-06-05|15/12/2019|1.55||33480000000||77|73|-0.0519|457862334314||||
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2022-06-02|15/03/2022|4.66||172400000000||1050|1070|0.019|561834000000|||-1.2378|-0.231
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2022-05-09|15/12/2021|-19.6||224200000000||1030|1115|0.0825|551132400000|||-3.2817|0.2191
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2021-11-30|15/09/2021|8.59||183900000000||1050|1080|0.0286|561834000000|||7.9479|0.7498
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2021-08-27|15/06/2021|0.96||105100000000||1210|1160|-0.0413|647446800000|||-0.9527|-0.1048
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2021-06-01|15/03/2021|20.28||117400000000||955|975|0.0209|511001400000|||0.814|0.4296
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2021-04-16|15/12/2020|11.18||82120000000||1000|1010|0.01|535080000000|||-0.4261|0.1142
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2020-11-02|15/09/2020|19.48||73700000000||855|895|0.0468|457493400000|||6.8233|0.7325
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2020-07-24|15/06/2020|2.49||42540000000||1265|1100|-0.1304|676876200000|||-0.6949|-0.4618
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2020-05-06|15/03/2020|8.16||79040000000||216|226|0.0463|115577280000|||-0.0121|0.2667
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2020-03-30|15/12/2019|8.26||62400000000||194|181|-0.067|103805520000|||0.3976|-0.015
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2019-10-29|15/09/2019|5.91||63350000000||190|190|0|101665200000|||-26.6957|0.1008
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2019-07-30|15/06/2019|-0.23||57550000000||180|182|0.0111|96314400000|||-1.0653|-0.0982
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2019-04-29|15/03/2019|3.52||63820000000||180|180|0|96314400000|||-0.5458|-0.0171
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2019-03-27|15/12/2018|7.75||64930000000||184|185|0.0054|98454720000|||0.5979|0.0369
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2018-10-29|15/09/2018|4.85||62620000000||186|189|0.0161|99524880000|||36.3077|0.0789
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2018-07-30|15/06/2018|0.13||58040000000||199|190|-0.0452|106480920000|||-0.9575|-0.1051
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2018-04-27|15/03/2018|3.06||64860000000||198|198|0|105945840000|||-0.1818|0.1877
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2018-03-23|15/12/2017|3.74||54610000000||187|180|-0.0374|100059960000|||-0.4863|-0.1158
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2017-10-27|15/09/2017|7.28||61760000000||186|204|0.0968|99524880000|||-49.5333|0.1289
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2017-08-31|15/06/2017|-0.15||54710000000||193|195|0.0104|103270440000|||-1.0612|0.0537
06906|JKSE|JK PYFA|IDR|Healthcare|101552|2017-04-26|15/03/2017|2.45||51920000000||200|204|0.02|107016000000||||
06907|JKSE|JK HDFA|IDR|Financial|953933|2022-08-02|15/06/2022|1.41||42310000000||168|163|-0.0298|1.09913089154E+12|||0.0368|-0.0883
06907|JKSE|JK HDFA|IDR|Financial|953933|2022-04-28|15/03/2022|1.36||46410000000||164|196|0.1951|1.07296110841E+12|||-0.1807|0.1462
06907|JKSE|JK HDFA|IDR|Financial|953933|2022-03-31|15/12/2021|1.66||40490000000||179|187|0.0447|1.17109779516E+12|||0.0247|-0.1058
06907|JKSE|JK HDFA|IDR|Financial|953933|2021-10-28|15/09/2021|1.62||45280000000||189|186|-0.0159|1.23652225299E+12|||0.296|0.4826
06907|JKSE|JK HDFA|IDR|Financial|953933|2021-07-29|15/06/2021|1.25||30540000000||179|186|0.0391|1.17109779516E+12|||0.0593|0.1755
06907|JKSE|JK HDFA|IDR|Financial|953933|2021-04-29|15/03/2021|1.18||25980000000||110|110|0|719669036130|||-1.1459|0.2679
06907|JKSE|JK HDFA|IDR|Financial|953933|2021-03-29|15/12/2020|-8.09||20490000000||123|120|-0.0244|804720831309|||3.4944|0.0497
06907|JKSE|JK HDFA|IDR|Financial|953933|2020-11-02|15/09/2020|-1.8||19520000000||147|144|-0.0204|961739530101|||-0.5755|0.2042
06907|JKSE|JK HDFA|IDR|Financial|953933|2020-08-04|15/06/2020|-4.24||16210000000||154|164|0.0649|1.00753665058E+12|||0.945|-0.5543
06907|JKSE|JK HDFA|IDR|Financial|953933|2020-06-24|15/03/2020|-2.18||36370000000||160|149|-0.0688|1.04679132528E+12|||-0.9519|-0.1147
06907|JKSE|JK HDFA|IDR|Financial|953933|2020-06-02|15/12/2019|-45.34||41080000000||160|149|-0.0688|1.04679132528E+12|||1.7953|-0.2581
06907|JKSE|JK HDFA|IDR|Financial|953933|2019-10-17|15/09/2019|-16.22||55370000000||151|144|-0.0464|987909313233|||0.2095|-0.1457
06907|JKSE|JK HDFA|IDR|Financial|953933|2019-07-23|15/06/2019|-13.41||64810000000||144|143|-0.0069|942112192752|||1.0226|-0.266
06907|JKSE|JK HDFA|IDR|Financial|953933|2019-04-30|15/03/2019|-6.63||88300000000||154|136|-0.1169|1.00753665058E+12|||-0.9142|-1.6808
06907|JKSE|JK HDFA|IDR|Financial|953933|2019-03-18|15/12/2018|-77.26||-129700000000||150|173|0.1533|981366867450|||0.8098|-2.1067
06907|JKSE|JK HDFA|IDR|Financial|953933|2018-10-30|15/09/2018|-42.69||117200000000||116|117|0.0086|758923710828|||14.8699|-0.406
06907|JKSE|JK HDFA|IDR|Financial|953933|2018-07-31|15/06/2018|-2.69||197300000000||160|170|0.0625|1.04679132528E+12|||-2.5917|-0.0464
06907|JKSE|JK HDFA|IDR|Financial|953933|2018-06-29|15/03/2018|1.69||206900000000||163|159|-0.0245|1.06641866263E+12|||-0.7351|-0.243
06907|JKSE|JK HDFA|IDR|Financial|953933|2018-03-29|15/12/2017|6.38||273300000000||238|204|-0.1429|1.55710209635E+12|||4.5965|0.2694
06907|JKSE|JK HDFA|IDR|Financial|953933|2017-10-30|15/09/2017|1.14||215300000000||218|210|-0.0367|1.42625318069E+12|||-1.5112|0.0213
06907|JKSE|JK HDFA|IDR|Financial|953933|2017-07-31|15/06/2017|-2.23||210800000000||175|200|0.1429|1.14492801202E+12|||-1.9409|0.0646
06907|JKSE|JK HDFA|IDR|Financial|953933|2017-05-01|15/03/2017|2.37||198000000000||226|246|0.0885|1.47859274696E+12||||
06908|JKSE|JK RUIS|IDR|Energy|101553|2022-11-10|15/09/2022|||||198|||152460000000|||0|0
06908|JKSE|JK RUIS|IDR|Energy|101553|2022-07-29|15/06/2022|6.51||415300000000||204|200|-0.0196|157080000000|||-0.532|0.0144
06908|JKSE|JK RUIS|IDR|Energy|101553|2022-06-02|15/03/2022|13.91||409400000000||182|208|0.1429|140140000000|||1.6|-0.1245
06908|JKSE|JK RUIS|IDR|Energy|101553|2022-04-21|15/12/2021|5.35||467600000000||192|192|0|147840000000|||0.2861|0.1123
06908|JKSE|JK RUIS|IDR|Energy|101553|2021-11-11|15/09/2021|4.16||420400000000||214|206|-0.0374|164780000000|||0.396|0.0555
06908|JKSE|JK RUIS|IDR|Energy|101553|2021-08-27|15/06/2021|2.98||398300000000||214|208|-0.028|164780000000|||-0.7367|0.1085
06908|JKSE|JK RUIS|IDR|Energy|101553|2021-06-02|15/03/2021|11.32||359300000000||238|240|0.0084|183260000000|||0.7578|-0.1482
06908|JKSE|JK RUIS|IDR|Energy|101553|2021-04-05|15/12/2020|6.44||421800000000||296|278|-0.0608|227920000000|||0.1948|0.1333
06908|JKSE|JK RUIS|IDR|Energy|101553|2020-11-05|15/09/2020|5.39||372200000000||328|320|-0.0244|252560000000|||-0.8069|-0.0734
06908|JKSE|JK RUIS|IDR|Energy|101553|2020-09-02|15/06/2020|27.91||401700000000||292|322|0.1027|224840000000|||-8.048|-0.0452
06908|JKSE|JK RUIS|IDR|Energy|101553|2020-06-03|15/03/2020|-3.96||420700000000||170|170|0|130900000000|||-1.2593|-0.1077
06908|JKSE|JK RUIS|IDR|Energy|101553|2020-02-26|15/12/2019|15.27||471500000000||210|204|-0.0286|161700000000|||0.5424|0.1378
06908|JKSE|JK RUIS|IDR|Energy|101553|2019-11-27|15/09/2019|9.9||414400000000||240|234|-0.025|184800000000|||0.1538|0.1045
06908|JKSE|JK RUIS|IDR|Energy|101553|2019-08-28|15/06/2019|8.58||375200000000||236|248|0.0508|181720000000|||-0.0694|0.119
06908|JKSE|JK RUIS|IDR|Energy|101553|2019-05-29|15/03/2019|9.22||335300000000||258|236|-0.0853|198660000000|||-0.1797|-0.0261
06908|JKSE|JK RUIS|IDR|Energy|101553|2019-02-27|15/12/2018|11.24||344300000000||250|250|0|192500000000|||0.0514|-0.0544
06908|JKSE|JK RUIS|IDR|Energy|101553|2018-11-28|15/09/2018|10.69||364100000000||282|250|-0.1135|217140000000|||0.6148|0.1802
06908|JKSE|JK RUIS|IDR|Energy|101553|2018-08-29|15/06/2018|6.62||308500000000||230|260|0.1304|177100000000|||0.0061|0.0971
06908|JKSE|JK RUIS|IDR|Energy|101553|2018-05-30|15/03/2018|6.58||281200000000||242|240|-0.0083|186340000000|||-0.225|0.0004
06908|JKSE|JK RUIS|IDR|Energy|101553|2018-02-28|15/12/2017|8.49||281100000000||222|222|0|170940000000|||-0.1006|-0.0639
06908|JKSE|JK RUIS|IDR|Energy|101553|2017-11-29|15/09/2017|9.44||300300000000||224|224|0|172480000000|||1.8263|0.0783
06908|JKSE|JK RUIS|IDR|Energy|101553|2017-08-30|15/06/2017|3.34||278500000000||222|220|-0.009|170940000000|||-0.4339|0.0502
06908|JKSE|JK RUIS|IDR|Energy|101553|2017-05-31|15/03/2017|5.9||265200000000||232|226|-0.0259|178640000000||||
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2022-11-03|15/09/2022|||||605|||3.8068511195E+12|||0|0
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|570|0|3.586620063E+12||0|7.5735|1.0899
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|650|-0.058|4.341697971E+12||0.0004|-0.5526|-0.0228
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2022-03-31|15/12/2021|10.64||615000000000||765|745|-0.0261|4.8136216635E+12|||-0.6812|1.3563
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|780|0.013|4.845083243E+12||0|0|-0.7871
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2021-08-02|15/06/2021|33.38||1226000000000|1.3734E+12|630|620|-0.0159|3.964159017E+12||-0.1073|-3.6263|0.9446
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|745|-0.0067|4.719236925E+12||0.0797|0.9645|0.0071
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|730|-0.0201|4.6877753455E+12||0.1095|-0.5664|0.4626
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|550|-0.0435|3.6180816425E+12||0|-8.5736|-0.233
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|565|0.0089|3.523696904E+12||-0.2429|0|-0.3908
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2020-04-29|15/03/2020|1.97||916000000000||540|575|0.0648|3.397850586E+12|||-0.6255|-0.2171
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2020-02-26|15/12/2019|5.26||1170000000000||960|900|-0.0625|6.040623264E+12|||0.5701|0.2487
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1145|-0.0214|7.362009603E+12||0|-0.9559|-0.6165
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2019-07-31|15/06/2019|75.98||2443000000000|2.7605E+12|1315|1300|-0.0114|8.2743954085E+12||-0.115|5.6012|1.3356
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|1740|1780|0.023|1.0948629666E+13||0|0.2933|-0.1447
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2019-02-27|15/12/2018|8.9||1223000000000||1715|1750|0.0204|1.07913217685E+13|||0.4519|0.1978
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2018-10-29|15/09/2018|6.13||1021000000000|1.02085E+12|1175|1180|0.0043|7.3934711825E+12||0.0001|-0.9126|-0.5826
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000|1430|1400|-0.021|8.998011737E+12||-0.3972|31.1651|1.3295
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2018-04-30|15/03/2018|2.18||1050000000000|1050000000000|1365|1440|0.0549|8.5890112035E+12||0|-0.6222|-0.1286
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2018-03-30|15/12/2017|5.77||1205000000000||1350|1310|-0.0296|8.494626465E+12|||-39.4667|-0.1448
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2017-10-30|15/09/2017|-0.15||1409000000000|1409000000000|880|915|0.0398|5.537237992E+12||0|-1.0028|-0.4095
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2017-07-31|15/06/2017|54.43||2.38625E+12|3501000000000|945|945|0|5.9462385255E+12||-0.3184|125.5814|0.8647
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2017-04-28|15/03/2017|0.43||1.2797E+12||1305|1305|0|8.2114722495E+12|||0|-0.1693
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2017-04-06|15/12/2016|||1.5406E+12|801600000000|1170|1150|-0.0171|7.362009603E+12||0.9219|0|-0.2569
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2016-10-31|15/09/2016|16||2.0731E+12||1300|1370|0.0538|8.18001067E+12|||2.6782|0.1918
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2015-10-28|15/09/2015|4.35|29.79|1.7395E+12|2639000000000|690|655|-0.0507|4.341697971E+12|-0.854|-0.3408|-0.8601|0.2355
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2015-07-31|15/06/2015|31.10|5.53|1.4079E+12|2527000000000|705|695|-0.0142|4.4360827095E+12|4.6239|-0.4429|36.4699|0.2576
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2015-04-27|15/03/2015|0.83|7.90|1.1195E+12|1636000000000|810|790|-0.0247|5.096775879E+12|-0.8949|-0.3157|-0.6157|-0.0927
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2015-03-30|15/12/2014|2.16|5.87|1.2339E+12|1814000000000|760|750|-0.0132|4.782160084E+12|-0.632|-0.3198|-0.9352|-0.3744
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2014-10-30|15/09/2014|33.35|33.97|1.9722E+12|2616000000000|815|810|-0.0061|5.1282374585E+12|-0.0183|-0.2461|2.7941|0.3414
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2014-07-28|15/06/2014|8.79|11.04|1.4703E+12|1845000000000|1080|1055|-0.0231|6.795701172E+12|-0.2038|-0.2031|0|0.416
06909|JKSE|JK RALS|IDR|Consumer Discretionary|101554|2014-04-28|15/03/2014|8.79|6.53||1303000000000|1305|1235|-0.0536|8.2114722495E+12|0.3461|||
06910|JKSE|JK ARTI|IDR|Energy|101555|2022-06-01|15/03/2022|-0.87||1520000000||50|||392000000000|||-0.9495|-0.4722
06910|JKSE|JK ARTI|IDR|Energy|101555|2022-05-13|15/12/2021|-17.22||2880000000||50|||392000000000|||-216.25|0.6457
06910|JKSE|JK ARTI|IDR|Energy|101555|2022-02-18|15/09/2021|0.08||1750000000||50|||392000000000|||-0.9834|0.8444
06910|JKSE|JK ARTI|IDR|Energy|101555|2021-11-29|15/06/2021|4.81||948800000||50|||392000000000|||-2.0389|1.2039
06910|JKSE|JK ARTI|IDR|Energy|101555|2021-06-21|15/03/2021|-4.63||430500000||50|50|0|392000000000|||-0.9687|-0.8435
06910|JKSE|JK ARTI|IDR|Energy|101555|2021-06-02|15/12/2020|-147.7||2750000000||50|50|0|392000000000|||163.1111|-0.1242
06910|JKSE|JK ARTI|IDR|Energy|101555|2020-11-16|15/09/2020|-0.9||3140000000||50|50|0|392000000000|||8|-0.7492
06910|JKSE|JK ARTI|IDR|Energy|101555|2020-10-05|15/06/2020|-0.1||12520000000||50|50|0|392000000000|||-1.3846|-0.1306
06910|JKSE|JK ARTI|IDR|Energy|101555|2020-08-13|15/03/2020|0.26||14400000000||50|50|0|392000000000|||-1.0059|-0.5155
06910|JKSE|JK ARTI|IDR|Energy|101555|2020-07-28|15/12/2019|-43.71||29720000000||50|50|0|392000000000|||-175.84|-0.1199
06910|JKSE|JK ARTI|IDR|Energy|101555|2019-11-21|15/09/2019|0.25||33770000000||50|50|0|392000000000|||-1.1724|-0.1809
06910|JKSE|JK ARTI|IDR|Energy|101555|2019-09-20|15/06/2019|-1.45||41230000000||50|50|0|392000000000|||-4.625|-0.391
06910|JKSE|JK ARTI|IDR|Energy|101555|2019-05-07|15/03/2019|0.4||67700000000||50|50|0|392000000000|||7|0.4892
06910|JKSE|JK ARTI|IDR|Energy|101555|2019-04-01|15/12/2018|0.05||45460000000||50|50|0|392000000000|||-0.9474|-0.5132
06910|JKSE|JK ARTI|IDR|Energy|101555|2018-10-31|15/09/2018|0.95||93390000000||50|50|0|392000000000|||2.8|0.1828
06910|JKSE|JK ARTI|IDR|Energy|101555|2018-08-06|15/06/2018|0.25||78960000000||50|50|0|392000000000|||0.087|-0.0977
06910|JKSE|JK ARTI|IDR|Energy|101555|2018-05-02|15/03/2018|0.23||87510000000||50|50|0|392000000000|||-0.7745|0.0079
06910|JKSE|JK ARTI|IDR|Energy|101555|2018-03-28|15/12/2017|1.02||86820000000||50|50|0|392000000000|||-12.3333|0.44
06910|JKSE|JK ARTI|IDR|Energy|101555|2017-11-30|15/09/2017|-0.09||60290000000||50|50|0|392000000000|||-1.5|0.2811
06910|JKSE|JK ARTI|IDR|Energy|101555|2017-09-01|15/06/2017|0.18||47060000000||50|50|0|392000000000|||-0.1|-0.1536
06910|JKSE|JK ARTI|IDR|Energy|101555|2017-05-04|15/03/2017|0.2||55600000000||50|50|0|392000000000||||
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2022-08-09|15/06/2022|-0.19||13470000000||75|82|0.0933|776342372700|||-0.1739|0.0236
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2022-05-27|15/03/2022|-0.23||13160000000||68|71|0.0441|703883751248|||10.5|-0.1162
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2022-04-12|15/12/2021|-0.02||14890000000||87|90|0.0345|900557152332|||-0.9444|0.4317
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2021-11-17|15/09/2021|-0.36||10400000000||50|50|0|517561581800|||-0.027|-0.0528
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2021-08-25|15/06/2021|-0.37||10980000000||50|50|0|517561581800|||-0.119|-0.0018
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2021-05-27|15/03/2021|-0.42||11000000000||50|50|0|517561581800|||-0.6818|-0.1193
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2021-04-15|15/12/2020|-1.32||12490000000||50|50|0|517561581800|||2.3|0.2784
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2020-11-24|15/09/2020|-0.4||9770000000||50|50|0|517561581800|||-0.3443|0.4626
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2020-07-27|15/06/2020|-0.61||6680000000||50|50|0|517561581800|||0.2979|-0.5048
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2020-06-17|15/03/2020|-0.47||13490000000||50|50|0|517561581800|||0.2051|-0.2736
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2020-03-18|15/12/2019|-0.39||18570000000||50|50|0|517561581800|||1.0526|0.0392
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2019-10-28|15/09/2019|-0.19||17870000000||50|50|0|517561581800|||-0.6122|0.1749
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2019-07-29|15/06/2019|-0.49||15210000000||50|50|0|517561581800|||0.5806|-0.0793
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2019-04-29|15/03/2019|-0.31||16520000000||50|50|0|517561581800|||-2.24|-0.2062
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2019-03-26|15/12/2018|0.25||20810000000||50|50|0|517561581800|||-1.4808|0.0405
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2018-10-26|15/09/2018|-0.52||20000000000||50|50|0|517561581800|||-0.6176|0.1068
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2018-07-25|15/06/2018|-1.36||18070000000||50|50|0|517561581800|||-0.0355|0.0788
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2018-04-27|15/03/2018|-1.41||16750000000||50|50|0|517561581800|||1.0143|-0.1458
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2018-03-23|15/12/2017|-0.7||19610000000||50|50|0|517561581800|||-0.4068|0.1401
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2017-10-31|15/09/2017|-1.18||17200000000||50|50|0|517561581800|||0.6389|0.0533
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2017-07-26|15/06/2017|-0.72||16330000000||50|50|0|517561581800|||-0.8735|0.0722
06911|JKSE|JK PSKT|IDR|Consumer Discretionary|950067|2017-04-25|15/03/2017|-5.69||15230000000||51|53|0.0392|527912813436||||
06912|JKSE|JK RELI|IDR|Financial|101261|2022-06-17|15/03/2022|5.79||17880000000||620|660|0.0645|1.116E+12|||114.8|-0.4132
06912|JKSE|JK RELI|IDR|Financial|101261|2022-04-28|15/12/2021|0.05||30470000000||390|428|0.0974|702000000000|||-0.9885|0.8659
06912|JKSE|JK RELI|IDR|Financial|101261|2021-11-03|15/09/2021|4.34||16330000000||440|498|0.1318|792000000000|||-0.0114|1.021
06912|JKSE|JK RELI|IDR|Financial|101261|2021-08-27|15/06/2021|4.39||8080000000||380|360|-0.0526|684000000000|||0.535|0.1778
06912|JKSE|JK RELI|IDR|Financial|101261|2021-06-28|15/03/2021|2.86||6860000000||334|416|0.2455|601200000000|||-1.2358|-0.271
06912|JKSE|JK RELI|IDR|Financial|101261|2021-05-27|15/12/2020|-12.13||9410000000||326|324|-0.0061|586800000000|||-6.4887|0.5762
06912|JKSE|JK RELI|IDR|Financial|101261|2020-10-26|15/09/2020|2.21||5970000000||308|324|0.0519|554400000000|||-0.9296|-0.3532
06912|JKSE|JK RELI|IDR|Financial|101261|2020-07-30|15/06/2020|31.39||9230000000||300|350|0.1667|540000000000|||-16.8535|-7.0724
06912|JKSE|JK RELI|IDR|Financial|101261|2020-06-30|15/03/2020|-1.98||-1520000000||312|312|0|561600000000|||-0.8812|-1.1879
06912|JKSE|JK RELI|IDR|Financial|101261|2020-05-14|15/12/2019|-16.66||8090000000||290|288|-0.0069|522000000000|||-3.3868|-0.3068
06912|JKSE|JK RELI|IDR|Financial|101261|2019-10-31|15/09/2019|6.98||11670000000||151|166|0.0993|271800000000|||-0.0911|-0.3796
06912|JKSE|JK RELI|IDR|Financial|101261|2019-07-31|15/06/2019|7.68||18810000000||210|210|0|378000000000|||0.9642|0.8174
06912|JKSE|JK RELI|IDR|Financial|101261|2019-07-01|15/03/2019|3.91||10350000000||208|186|-0.1058|374400000000|||-1.3371|-23.2389
06912|JKSE|JK RELI|IDR|Financial|101261|2019-04-30|15/12/2018|-11.6||-465400000||230|200|-0.1304|414000000000|||-9.7879|-1.0582
06912|JKSE|JK RELI|IDR|Financial|101261|2018-11-12|15/09/2018|1.32||7990000000||234|260|0.1111|421200000000|||3.7143|0.7109
06912|JKSE|JK RELI|IDR|Financial|101261|2018-08-06|15/06/2018|0.28||4670000000||224|276|0.2321|403200000000|||-0.8685|-0.5161
06912|JKSE|JK RELI|IDR|Financial|101261|2018-07-20|15/03/2018|2.13||9650000000||354|318|-0.1017|637200000000|||-1.0361|-1.5881
06912|JKSE|JK RELI|IDR|Financial|101261|2018-04-10|15/12/2017|-58.96||-16410000000||380|346|-0.0895|684000000000|||452.5385|-2.0366
06912|JKSE|JK RELI|IDR|Financial|101261|2017-11-01|15/09/2017|-0.13||15830000000||430|420|-0.0233|774000000000|||-1.0213|-0.5773
06912|JKSE|JK RELI|IDR|Financial|101261|2017-08-04|15/06/2017|6.1||37450000000||426|420|-0.0141|766800000000|||0.3034|0.5749
06912|JKSE|JK RELI|IDR|Financial|101261|2017-04-03|15/12/2016|4.68||23780000000||426|426|0|766800000000|||-0.2476|-0.1251
06912|JKSE|JK RELI|IDR|Financial|101261|2016-10-31|15/09/2016|6.22||27180000000||426|420|-0.0141|766800000000|||0.6114|0.0676
06912|JKSE|JK RELI|IDR|Financial|101261|2016-07-29|15/06/2016|3.86||25460000000||470|468|-0.0043|846000000000|||-0.0446|-0.1023
06912|JKSE|JK RELI|IDR|Financial|101261|2016-05-18|15/03/2016|4.04||28360000000|||440|-1|||||
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2022-05-30|15/03/2022|||1090000000||50|50|0|331680507550|||0|-0.9095
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2022-04-22|15/12/2021|0.04||12040000000||50|50|0|331680507550|||-0.3333|2.8839
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2021-11-30|15/09/2021|0.06||3100000000||84|88|0.0476|557223252684|||5|-0.1969
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2021-08-31|15/06/2021|0.01||3860000000||100|113|0.13|663361015100|||-0.8889|-0.2186
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2021-06-29|15/03/2021|0.09||4940000000||50|50|0|331680507550|||-0.3077|-0.0626
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2021-05-06|15/12/2020|0.13||5270000000||50|50|0|331680507550|||0|0.3342
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2019|0.13||3950000000||50|50|0|331680507550|||0|1.3235
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2020|||1700000000||50|50|0|331680507550|||0|-0.2444
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2019|0.03||2250000000||50|50|0|331680507550|||-0.5|-0.4485
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2020|0.06||4080000000||50|50|0|331680507550|||-2.5|3.5333
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2019|-0.04||900000000||50|50|0|331680507550|||-0.3333|-0.4512
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2020|-0.06||1640000000||50|50|0|331680507550|||-1.1875|-0.4587
06913|JKSE|JK REAL|IDR|Real Estate|1155912|2020-05-21|15/12/2019|0.32||3030000000||58|54|-0.069|384749388758||||
06914|JKSE|JK KKGI|IDR|Energy|101557|2022-10-25|15/09/2022|||||620|||2.9099406833E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2022-07-27|15/06/2022|||||605|635|0.0496|2.83953889258E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2022-04-27|15/03/2022|||||454|478|0.0529|2.13082753261E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2022-04-11|15/12/2021|||||460|486|0.0565|2.1589882489E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2021-11-01|15/09/2021|||||322|324|0.0062|1.51129177423E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2021-08-18|15/06/2021|||||290|274|-0.0552|1.36110128735E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2021-04-27|15/03/2021|||||282|286|0.0142|1.32355366563E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2021-03-22|15/12/2020|||||292|294|0.0068|1.37048819278E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2020-11-06|15/09/2020|||||199|200|0.005|933997090285|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2020-07-17|15/06/2020|||||202|199|-0.0149|948077448430|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2020-04-28|15/03/2020|||||197|199|0.0102|924610184855|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2020-03-23|15/12/2019|||||150|150|0|704017907250|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2019-10-17|15/09/2019|||||210|214|0.019|985625070150|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2019-07-18|15/06/2019|||||198|199|0.0051|929303637570|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2019-04-23|15/03/2019|||||286|276|-0.035|1.34232747649E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2019-03-25|15/12/2018|||||380|400|0.0526|1.7835120317E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2018-10-18|15/09/2018|||||358|368|0.0279|1.68025607197E+12|||0|0
06914|JKSE|JK KKGI|IDR|Energy|101557|2018-07-19|15/06/2018|-0||5720000||324|322|-0.0062|1.52067867966E+12|||0|-0.4353
06914|JKSE|JK KKGI|IDR|Energy|101557|2018-04-24|15/03/2018|||10130000||414|410|-0.0097|1.94308942401E+12|||0|-0.6612
06914|JKSE|JK KKGI|IDR|Energy|101557|2018-03-26|15/12/2017|||29900000||380|404|0.0632|1.7835120317E+12|||0|0.8924
06914|JKSE|JK KKGI|IDR|Energy|101557|2017-10-19|15/09/2017|||15800000||364|354|-0.0275|1.70841678826E+12|||0|0.0141
06914|JKSE|JK KKGI|IDR|Energy|101557|2017-08-30|15/06/2017|||15580000||356|354|-0.0056|1.67086916654E+12|||0|-0.3072
06914|JKSE|JK KKGI|IDR|Energy|101557|2017-05-31|15/03/2017|||22490000||348|360|0.0345|1.63332154482E+12||||
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2022-08-12|15/06/2022|||||100|98|-0.02|64171751000|||0|0
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2022-04-29|15/03/2022|3.28||334800000000||70|73|0.0429|44920225700|||-1.1334|-0.0464
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2022-04-14|15/12/2021|-24.58||351100000000||72|72|0|46203660720|||-0.357|0.1534
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2021-11-29|15/09/2021|-38.23||304400000000||90|91|0.0111|57754575900|||1.7366|0.0239
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2021-08-25|15/06/2021|-13.97||297300000000||87|87|0|55829423370|||-0.472|-0.2975
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2021-06-04|15/03/2021|-26.46||423200000000||103|97|-0.0583|66096903530|||-7.0549|-0.1066
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2021-03-03|15/12/2020|4.37||473700000000||87|84|-0.0345|55829423370|||-1.1199|0.678
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2020-12-02|15/09/2020|-36.45||282300000000||98|102|0.0408|62888315980|||0.7308|0.3507
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2020-09-02|15/06/2020|-21.06||209000000000||88|93|0.0568|56471140880|||-0.6849|-0.3491
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2020-06-03|15/03/2020|-66.83||321100000000||99|99|0|63530033490|||-4.0363|-0.595
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2020-02-26|15/12/2019|22.01||792900000000||138|124|-0.1014|88557016380|||4.4346|1.5895
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2019-11-27|15/09/2019|4.05||306200000000||162|164|0.0123|103958236620|||-1.5617|-0.5545
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2019-08-28|15/06/2019|-7.21||687300000000||168|169|0.006|107808541680|||-1.721|0.883
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2019-05-29|15/03/2019|10||365000000000||181|178|-0.0166|116150869310|||-0.3364|-0.3846
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2019-02-27|15/12/2018|15.07||593100000000||190|190|0|121926326900|||21.1618|0.0353
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2018-11-28|15/09/2018|0.68||572900000000||168|173|0.0298|107808541680|||-0.7312|-0.3918
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2018-08-29|15/06/2018|2.53||941900000000||172|173|0.0058|110375411720|||3.6852|0.7951
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2018-05-30|15/03/2018|0.54||524700000000||156|161|0.0321|100107931560|||-0.9765|0.0315
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2018-02-28|15/12/2017|22.98||508700000000||150|149|-0.0067|96257626500|||-2.6909|0.453
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2017-11-29|15/09/2017|-13.59||350100000000||152|151|-0.0066|97541061520|||-12.1393|-0.2131
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2017-08-30|15/06/2017|1.22||444900000000||155|154|-0.0065|99466214050|||-0.864|0.4995
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2017-05-31|15/03/2017|8.97||296700000000||156|156|0|100107931560|||0.7904|-0.2645
06915|JKSE|JK RICY|IDR|Consumer Discretionary|101262|2017-03-01|15/12/2016|5.01||403400000000||153|152|-0.0065|98182779030||||
06916|JKSE|JK RIGS|IDR|Industrials|101263|2018-06-29|15/03/2018|-0.02||6940000||186|184|-0.0108|113298180000|||0|-0.0114
06916|JKSE|JK RIGS|IDR|Industrials|101263|2018-01-31|15/12/2017|-0||7020000||195|222|0.1385|118780350000|||0|0.3474
06916|JKSE|JK RIGS|IDR|Industrials|101263|2017-10-30|15/09/2017|-0||5210000||181|187|0.0331|110252530000|||0|0.2317
06916|JKSE|JK RIGS|IDR|Industrials|101263|2017-08-31|15/06/2017|-0||4230000||206|195|-0.0534|125480780000|||-1|-0.2962
06916|JKSE|JK RIGS|IDR|Industrials|101263|2017-07-03|15/03/2017|-0.01||6010000|||197|-1|||||
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2019-11-01|15/09/2019|1.15||320800000000||126|115|-0.0873|5.6801556E+12|||2.3824|1.7969
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2019-07-31|15/06/2019|0.34||114700000000||132|132|0|5.9506392E+12|||0.7|0.5834
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2019-05-31|15/03/2019|0.2||72440000000||130|132|0.0154|5.860478E+12|||-2.6667|-0.0498
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2019-04-26|15/12/2018|-0.12||76240000000||133|134|0.0075|5.9957198E+12|||-1.15|-0.4246
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2018-11-14|15/09/2018|0.8||132500000000||165|161|-0.0242|7.438299E+12|||0.2698|0.4052
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2018-09-24|15/06/2018|0.63||94290000000||133|147|0.1053|5.9957198E+12|||-0.5563|-0.5434
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2018-06-01|15/03/2018|1.42||206500000000||145|139|-0.0414|6.536687E+12|||-1.993|4.6715
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2018-05-28|15/12/2017|-1.43||36410000000||137|150|0.0949|6.1760422E+12|||-0.0338|5.7053
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2017-11-09|15/09/2017|-1.48||5430000000||192|208|0.0833|8.6554752E+12|||-1.4805|-0.967
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2017-08-14|15/06/2017|3.08||164600000000||354|368|0.0395|1.59585324E+13|||43|3.1027
06917|JKSE|JK RIMO|IDR|Consumer Discretionary|101558|2017-05-04|15/03/2017|0.07||40120000000||159|144|-0.0943|7.1678154E+12||||
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2022-05-25|15/03/2022|-6.62||8430000000||57|57|0|151404131082|||-6.807|-0.6411
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2022-03-29|15/12/2021|1.14||23490000000||71|68|-0.0423|188591110646|||-1.191|1.2015
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2021-11-26|15/09/2021|-5.97||10670000000||51|51|0|135466854126|||0.249|2.1756
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2021-08-25|15/06/2021|-4.78||3360000000||51|51|0|135466854126|||0.0127|-0.5214
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2021-06-02|15/03/2021|-4.72||7020000000||50|51|0.02|132810641300|||-0.4144|1.5714
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2021-04-06|15/12/2020|-8.06||2730000000||59|58|-0.0169|156716556734|||0.1257|-0.5851
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2020-11-12|15/09/2020|-7.16||6580000000||50|50|0|132810641300|||0.0042|1.5603
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2020-07-28|15/06/2020|-7.13||2570000000||50|50|0|132810641300|||0.4854|-0.8088
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2020-06-18|15/03/2020|-4.8||13440000000||50|50|0|132810641300|||-0.222|-0.4858
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2020-03-31|15/12/2019|-6.17||26140000000||50|50|0|132810641300|||2.3716|0.2683
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2019-10-31|15/09/2019|-1.83||20610000000||100|90|-0.1|265621282600|||-0.0214|-0.1293
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2019-07-31|15/06/2019|-1.87||23670000000||93|91|-0.0215|247027792818|||-0.5405|-0.0125
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2019-04-29|15/03/2019|-4.07||23970000000||93|90|-0.0323|247027792818|||15.9583|-0.7648
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2019-04-01|15/12/2018|-0.24||101900000000||95|96|0.0105|252340218470|||-1.0519|3.6915
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2018-10-31|15/09/2018|4.62||21720000000||133|136|0.0226|353276305858|||-2.0359|-0.3775
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2018-07-31|15/06/2018|-4.46||34890000000||153|145|-0.0523|406400562378|||-1.3328|0.4194
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2018-04-27|15/03/2018|13.4||24580000000||228|234|0.0263|605616524328|||14.5814|-0.2124
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2018-03-28|15/12/2017|0.86||31210000000||318|284|-0.1069|844675678668|||-0.9803|-0.2345
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2017-11-30|15/09/2017|43.58||40770000000||172|209|0.2151|456868606072|||-6.8575|62.4059
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2017-07-31|15/06/2017|-7.44||643000000||69|66|-0.0435|183278684994|||-0.1247|0.167
06918|JKSE|JK RBMS|IDR|Real Estate|101559|2017-04-28|15/03/2017|-8.5||551000000||67|63|-0.0597|177966259342||||
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2022-08-16|15/06/2022|0.18||22550000000||448|464|0.0357|642962924800|||-0.0526|0.0831
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2022-06-30|15/03/2022|0.19||20820000000||484|472|-0.0248|694629588400|||-1.105|0.123
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2022-06-29|15/12/2021|-1.81||18540000000||484|472|-0.0248|694629588400|||-0.5335|-0.1234
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-11-25|15/09/2021|-3.88||21150000000||735|730|-0.0068|1.0548610485E+12|||-4.0313|-0.2049
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2020|1.28||26600000000||610|570|-0.0656|875462911000|||-0.4074|0.0666
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2021|2.16||24940000000||610|570|-0.0656|875462911000|||-0.8254|-0.1358
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2020|12.37||28860000000||670|625|-0.0672|961574017000|||-69.7222|0.5094
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2021|-0.18||19120000000||670|625|-0.0672|961574017000|||-0.9861|-0.0696
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2021-08-27|15/12/2020|-12.92||20550000000||695|680|-0.0216|997453644500|||-2.9112|-0.7281
06919|JKSE|JK ROCK|IDR|Real Estate|1166029|2020-12-02|15/09/2020|6.76||75570000000||895|800|-0.1061|1.2844906645E+12||||
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2022-08-23|15/06/2022|287.86||133400000000||8350|8450|0.012|2.24448E+12|||0.3164|0.1712
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2022-05-25|15/03/2022|218.67||113900000000||6800|6825|0.0037|1.82784E+12|||-0.2485|-0.0556
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2022-04-27|15/12/2021|290.96||120600000000||7650|7650|0|2.05632E+12|||1.014|0.1229
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2021-11-04|15/09/2021|144.47||107400000000||7275|6850|-0.0584|1.95552E+12|||-0.0641|0.1355
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2021-08-26|15/06/2021|154.36||94580000000||6800|6800|0|1.82784E+12|||0.0966|0.04
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2021-05-31|15/03/2021|140.76||90940000000||7700|7700|0|2.06976E+12|||-0.2773|-0.005
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2021-05-06|15/12/2020|194.76||91400000000||7400|7925|0.0709|1.98912E+12|||-0.7161|-0.7046
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2020-11-10|15/09/2020|685.95||309400000000||5600|5400|-0.0357|1.50528E+12|||2.2514|2.2422
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2020-07-28|15/06/2020|210.97||95430000000||5050|5350|0.0594|1.35744E+12|||-0.0796|-0.0431
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2020-05-27|15/03/2020|229.22||99730000000||4900|4560|-0.0694|1.31712E+12|||0.1285|0.0091
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2020-05-20|15/12/2019|203.12||98830000000||4980|4900|-0.0161|1.338624E+12|||0.0146|-0.0075
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2019-10-31|15/09/2019|200.19||99580000000||5950|6000|0.0084|1.59936E+12|||-0.1526|-0.0266
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2019-07-30|15/06/2019|236.24||102300000000||7800|8750|0.1218|2.09664E+12|||0.0493|0.0358
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2019-04-29|15/03/2019|225.14||98760000000||6650|6850|0.0301|1.78752E+12|||-0.1475|-0.0048
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2019-03-29|15/12/2018|264.08||99240000000||7775|7700|-0.0096|2.08992E+12|||0.2512|-0.0058
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2018-10-26|15/09/2018|211.06||99820000000||5250|5100|-0.0286|1.4112E+12|||-0.1959|0.0049
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2018-07-31|15/06/2018|262.47||99330000000||5500|5500|0|1.4784E+12|||0.0006|-0.0309
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2018-04-30|15/03/2018|262.32||102500000000||5850|5200|-0.1111|1.57248E+12|||0.0751|0.0108
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2018-04-02|15/12/2017|244||101400000000||5100|5400|0.0588|1.37088E+12|||0.134|0.0297
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2017-10-30|15/09/2017|215.16||98480000000||6950|6950|0|1.86816E+12|||-0.1092|0.0058
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2017-07-31|15/06/2017|241.53||97910000000||6450|6450|0|1.73376E+12|||0.0571|-0.001
06920|JKSE|JK RDTX|IDR|Real Estate|945177|2017-05-02|15/03/2017|228.49||98010000000||6800|6800|0|1.82784E+12||||
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2022-06-27|15/03/2022|1.2||79370000000||250|238|-0.048|847465151250|||-1.1353|-0.0685
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2022-05-31|15/12/2021|-8.87||85210000000||266|268|0.0075|901702920930|||-1.7113|-0.6319
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2021-11-30|15/09/2021|12.47||231500000000||374|436|0.1658|1.26780786627E+12|||-0.1055|0.2373
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2021-09-14|15/06/2021|13.94||187100000000||314|326|0.0382|1.06441622997E+12|||1.9786|0.9465
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2021-06-30|15/03/2021|4.68||96120000000||300|328|0.0933|1.0169581815E+12|||-0.2239|-0.0784
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2021-06-01|15/12/2020|6.03||104300000000||224|280|0.25|759328775520|||0.3253|0.4208
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2020-11-24|15/09/2020|4.55||73410000000||246|268|0.0894|833905708830|||0|0.9744
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2020-08-04|15/06/2020|-0||37180000000||268|278|0.0373|908482642140|||-1|-0.1857
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2020-06-29|15/03/2020|0.68||45660000000||310|300|-0.0323|1.05085678755E+12|||4.6667|-0.0643
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2020-05-07|15/12/2019|0.12||48800000000||286|280|-0.021|969500133030|||-13|0.0495
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2019-12-02|15/09/2019|-0.01||46500000000||294|294|0|996619017870|||-0.8571|0.161
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2019-10-14|15/06/2019|-0.07||40050000000||332|330|-0.006|1.12543372086E+12|||-1.0909|0.0304
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2019-07-19|15/03/2019|0.77||38870000000||450|454|0.0089|1.52543727225E+12|||-0.6368|-0.2317
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2019-04-04|15/12/2018|2.12||50590000000||460|456|-0.0087|1.5593358783E+12|||1.019|-0.129
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2018-12-19|15/06/2018|1.05||58080000000||615|610|-0.0081|2.08476427208E+12|||0|0
06921|JKSE|JK PRIM|IDR|Healthcare|1084857|2018-12-19|15/09/2018|1.05||58080000000||615|610|-0.0081|2.08476427208E+12||||
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2022-06-03|15/03/2022|2.36||1280000000||100|102|0.02|431640440500|||6.6129|0.5725
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2022-04-18|15/12/2021|0.31||814000000||123|119|-0.0325|530917741815|||-0.5811|-0.7641
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2021-11-29|15/09/2021|0.74||3450000000||126|117|-0.0714|543866955030|||-5.9333|3.0795
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2021-07-26|15/06/2021|-0.15||845700000||121|123|0.0165|522284933005|||-1.1364|-0.6432
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2021-04-28|15/03/2021|1.1||2370000000||184|190|0.0326|794218410520|||-1.7746|1.6713
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2021-04-16|15/12/2020|-1.42||887200000||218|214|-0.0183|940976160290|||-1.3163|0.1587
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-11-05|15/09/2020|4.49||765700000||105|117|0.1143|453222462525|||-2.8866|0.1758
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-09-29|15/06/2020|-2.38||651200000||107|109|0.0187|461855271335|||-1.1298|0.5366
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-04-30|15/03/2019|18.33||423800000||52|76|0.4615|224453029060|||0.7693|-0.4567
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-04-30|15/03/2020|10.36||780100000||52|76|0.4615|224453029060|||-0.9145|-0.7067
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-04-28|15/12/2019|121.11||2660000000||52|52|0|224453029060|||1.6866|2.7832
06922|JKSE|JK INDO|IDR|Consumer Discretionary|1156446|2020-01-10|15/06/2019|45.08||703100000|||187|-1|||||
06923|JKSE|JK RAJA|IDR|Energy|101560|2022-08-29|15/06/2022|||||945|||3.9945929625E+12|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2022-06-03|15/03/2022|||||364|366|0.0055|1.53865803E+12|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2022-04-28|15/12/2021|||||189|226|0.1958|798918592500|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2021-12-01|15/09/2021|||||191|190|-0.0052|807372757500|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2021-08-30|15/06/2021|||||190|191|0.0053|803145675000|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2021-06-30|15/03/2021|||||206|204|-0.0097|870778995000|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2021-03-03|15/12/2020|||||206|197|-0.0437|870778995000|||0|0
06923|JKSE|JK RAJA|IDR|Energy|101560|2018-04-30|15/03/2018|||29320000||730|720|-0.0137|3.085770225E+12|||0|-0.8031
06923|JKSE|JK RAJA|IDR|Energy|101560|2018-04-02|15/12/2017|||148900000||525|535|0.019|2.2192183125E+12|||0|2.9112
06923|JKSE|JK RAJA|IDR|Energy|101560|2017-04-27|15/03/2017|||38070000||218|218|0|921503985000|||0|-0.2799
06923|JKSE|JK RAJA|IDR|Energy|101560|2017-03-30|15/12/2016|||52870000||234|242|0.0342|989137305000|||0|0.183
06923|JKSE|JK RAJA|IDR|Energy|101560|2016-10-27|15/09/2016|||44690000||166|166|0|701695695000||||
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2022-08-11|15/06/2022|9.27||4032000000000||470|470|0|7.2856157E+12|||-0.5164|-0.0022
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2022-05-31|15/03/2022|19.17||4041000000000||505|515|0.0198|7.82816155E+12|||-0.2944|-0.2697
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2022-03-03|15/12/2021|27.17||5533000000000||530|540|0.0189|8.2156943E+12|||0.2233|0.0707
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2021-12-01|15/09/2021|22.21||5.1678E+12||446|466|0.0448|6.91358426E+12|||2.1729|0.2136
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2021-08-13|15/06/2021|7.00||4.2584E+12||452|446|-0.0133|7.00659212E+12|||0|-0.0938
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2021-06-30|15/03/2021|7.00||4.6992E+12||434|440|0.0138|6.72756854E+12|||-0.7333|0.1291
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2021-03-01|15/12/2020|26.25||4162000000000||442|462|0.0452|6.85157902E+12|||2.1741|0.2097
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2020-12-02|15/09/2020|8.27||3.4405E+12||392|402|0.0255|6.07651352E+12|||-2.6809|-0.0325
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|360|0.0405|5.36345326E+12||0|0|0.0724
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2020-04-30|15/03/2020|-4.92||3316000000000||208|210|0.0096|3.22427248E+12|||0|-0.0674
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2020-02-26|15/12/2019|-4.92||3.5558E+12||334|308|-0.0778|5.17743754E+12|||-0.5228|-0.0103
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2019-11-27|15/09/2019|-10.31||3.5929E+12||370|354|-0.0432|5.7354847E+12|||-0.4269|0.1431
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2019-08-28|15/06/2019|-17.99||3143000000000|3.1432E+12|332|330|-0.006|5.14643492E+12||-0.0001|7.995|-0.064
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2019-04-25|15/03/2019|-2.00||3358000000000||418|416|-0.0048|6.47954758E+12|||-0.8075|-0.1126
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2019-02-27|15/12/2018|-10.39||3.7842E+12||484|476|-0.0165|7.50263404E+12|||-6.9034|0.0032
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2018-11-28|15/09/2018|1.76||3.7722E+12||452|458|0.0133|7.00659212E+12|||-1.5043|0.1075
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000|530|510|-0.0377|8.2156943E+12||0|-1.4868|0.0555
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2018-04-26|15/03/2018|7.17||3227000000000|3227000000000|620|585|-0.0565|9.6108122E+12||0|0.0482|-0.1019
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2018-03-02|15/12/2017|6.84||3593000000000||625|585|-0.064|9.68831875E+12|||1.6008|-0.0328
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2017-11-29|15/09/2017|2.63||3715000000000||492|494|0.0041|7.62664452E+12|||0.6037|-0.0977
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2017-08-17|15/06/2017|1.64||4.1172E+12||505|505|0|7.82816155E+12|||-0.9105|-0.0645
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2017-04-27|15/03/2017|18.33||4401000000000||630|635|0.0079|9.7658253E+12|||0|0.0324
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2017-03-03|15/12/2016|||4263000000000|4263000000000|555|550|-0.009|8.60322705E+12||0|0|0.1998
06924|JKSE|JK SIMP|IDR|Consumer Staples|101561|2016-11-30|15/09/2016|||3553000000000|3552000000000|515|505|-0.0194|7.98317465E+12||0.0003||
06925|JKSE|JK MYOH|IDR|Energy|101562|2018-04-30|15/03/2018|||52840000||780|830|0.0641|1.72092375E+12|||0|-0.0352
06925|JKSE|JK MYOH|IDR|Energy|101562|2018-03-26|15/12/2017|||54770000||790|795|0.0063|1.742986875E+12|||0|0.1658
06925|JKSE|JK MYOH|IDR|Energy|101562|2017-10-31|15/09/2017|||46980000||670|645|-0.0373|1.478229375E+12|||0|0.1183
06925|JKSE|JK MYOH|IDR|Energy|101562|2017-08-29|15/06/2017|||42010000||720|685|-0.0486|1.588545E+12|||0|-0.0519
06925|JKSE|JK MYOH|IDR|Energy|101562|2017-05-02|15/03/2017|||44310000||850|690|-0.1882|1.875365625E+12||||
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2022-07-28|15/06/2022|160.14||1.365E+12||2020|2180|0.0792|3.67361644E+12|||0.1749|0.0843
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2022-04-28|15/03/2022|136.3||1.2589E+12||2230|2210|-0.009|4.05552706E+12|||-0.1523|-0.0438
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2022-03-29|15/12/2021|160.79||1.3166E+12||2100|2280|0.0857|3.8191062E+12|||1.381|0.0972
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2021-11-02|15/09/2021|67.53||1200000000000||2230|2240|0.0045|4.05552706E+12|||-0.3092|-0.1019
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2021-07-30|15/06/2021|97.75||1.3362E+12||1810|1900|0.0497|3.29170582E+12|||-0.1499|0.0044
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2021-04-23|15/03/2021|114.98||1.3304E+12||1750|1910|0.0914|3.1825885E+12|||-1.954|0.0688
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2021-04-16|15/12/2020|-120.53||1.2448E+12||1750|1750|0|3.1825885E+12|||-14.0444|0.9005
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2020-10-27|15/09/2020|9.24||655000000000||1520|1330|-0.125|2.76430544E+12|||45.2|-0.0624
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2020-07-30|15/06/2020|0.20||698600000000||1795|1770|-0.0139|3.26442649E+12|||0|-0.2271
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2020-04-29|15/03/2020|0.20||903900000000||2490|2490|0|4.52836878E+12|||-0.9783|-0.097
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2020-03-24|15/12/2019|9.21||1.001E+12||2250|2500|0.1111|4.0918995E+12|||-0.5299|0.1079
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2019-12-12|15/09/2019|19.59||903500000000||2380|2350|-0.0126|4.32832036E+12|||-1.3144|0.4899
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2019-07-31|15/06/2019|-62.31||606400000000||2230|2260|0.0135|4.05552706E+12|||0|-0.1993
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2019-04-30|15/03/2019|-62.31||757300000000||2350|2440|0.0383|4.2737617E+12|||0|-0.1785
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2019-03-26|15/12/2018|-62.31||921800000000||2350|2550|0.0851|4.2737617E+12|||-2.41|-0.0317
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2018-10-29|15/09/2018|44.19||952000000000|952000000000|2400|2430|0.0125|4.3646928E+12||0|0.0993|0.4294
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2018-07-31|15/06/2018|40.2||666000000000|666000000000|2360|2340|-0.0085|4.29194792E+12||0|3.7857|-0.003
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2018-04-26|15/03/2018|8.4||668000000000|668000000000|2450|2380|-0.0286|4.4556239E+12||0|-0.764|-0.3798
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2018-03-27|15/12/2017|35.6||1077000000000||2500|2490|-0.004|4.546555E+12|||0.3358|0.1614
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2017-11-03|15/09/2017|26.65||927300000000||2520|2530|0.004|4.58292744E+12|||1.9944|0.5906
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2017-08-03|15/06/2017|8.9||583000000000||1990|1995|0.0025|3.61905778E+12|||-0.8621|-0.4334
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2017-04-27|15/03/2017|64.55||1.029E+12||2050|2120|0.0341|3.7281751E+12|||-0.7066|-0.2789
06926|JKSE|JK SGRO|IDR|Consumer Staples|101563|2017-03-23|15/12/2016|220||1427000000000|36000000000|2020|2000|-0.0099|3.67361644E+12||38.6389||
06927|JKSE|JK SMDR|IDR|Industrials|101264|2022-11-04|15/09/2022|||||2420|||7.9257904E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2022-08-01|15/06/2022|||||2590|2970|0.1467|8.4825608E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2022-04-29|15/03/2022|||||2000|2500|0.25|6.55024E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2022-03-31|15/12/2021|||||1495|1585|0.0602|4.8963044E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2021-10-29|15/09/2021|||||710|780|0.0986|2.3253352E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2021-07-30|15/06/2021|||||785|685|-0.1274|2.5709692E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2021-05-03|15/03/2021|||||292|394|0.3493|956335040000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2021-03-03|15/12/2020|||||300|302|0.0067|982536000000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2020-10-30|15/09/2020|||||280|276|-0.0143|917033600000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2020-09-02|15/06/2020|||||290|306|0.0552|949784800000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2020-04-27|15/03/2020|||||145|141|-0.0276|474892400000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2020-02-26|15/12/2019|||||192|184|-0.0417|628823040000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2019-11-27|15/09/2019|||||254|218|-0.1417|831880480000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2019-08-28|15/06/2019|||||280|274|-0.0214|917033600000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2019-04-29|15/03/2019|||||324|326|0.0062|1.06113888E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2019-02-27|15/12/2018|||||360|348|-0.0333|1.1790432E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2018-11-28|15/09/2018|||||294|298|0.0136|962885280000|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2018-08-29|15/06/2018|||||328|324|-0.0122|1.07423936E+12|||0|0
06927|JKSE|JK SMDR|IDR|Industrials|101264|2018-04-30|15/03/2018|||107800000||400|384|-0.04|1.310048E+12|||0|-0.0552
06927|JKSE|JK SMDR|IDR|Industrials|101264|2018-02-28|15/12/2017|||114100000||515|510|-0.0097|1.6866868E+12|||0|0.0373
06927|JKSE|JK SMDR|IDR|Industrials|101264|2017-11-29|15/09/2017|||110000000||460|450|-0.0217|1.5065552E+12|||0|0.0526
06927|JKSE|JK SMDR|IDR|Industrials|101264|2017-08-30|15/06/2017|||104500000||274|264|-0.0365|897382880000|||0|0.0225
06927|JKSE|JK SMDR|IDR|Industrials|101264|2017-05-01|15/03/2017|||102200000||309|316|0.0227|1.01201208E+12||||
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2022-07-29|15/06/2022|-0.17||1880000000||50|||328125000000|||-0.0556|1.6606
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2022-04-30|15/03/2022|-0.18||706600000||50|50|0|328125000000|||0.2857|-0.6201
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2022-04-07|15/12/2021|-0.14||1860000000||50|50|0|328125000000|||-0.3913|3.0155
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2021-11-30|15/09/2021|-0.23||463200000||50|50|0|328125000000|||0.3529|-0.5503
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2021-08-31|15/06/2021|-0.17||1030000000||63|55|-0.127|413437500000|||-0.1053|0.5711
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2021-05-03|15/03/2021|-0.19||655600000||76|72|-0.0526|498750000000|||-0.7121|-0.404
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2021-04-06|15/12/2020|-0.66||1100000000||74|79|0.0676|485625000000|||1.2759|2.3629
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2020-10-27|15/09/2020|-0.29||327100000||50|50|0|328125000000|||-0.1471|17.7235
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2020-07-30|15/06/2020|-0.34||17470000||50|50|0|328125000000|||0.7|-0.9924
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2020-04-29|15/03/2020|-0.2||2310000000||50|50|0|328125000000|||-0.4286|-0.1979
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2020-04-20|15/12/2019|-0.35||2880000000||50|50|0|328125000000|||-1.7447|-0.2381
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2019-10-29|15/09/2019|0.47||3780000000||1470|1405|-0.0442|9.646875E+12|||0.5667|0.1924
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2019-07-30|15/06/2019|0.3||3170000000||1205|1560|0.2946|7.9078125E+12|||-2.1111|0.2834
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2019-04-30|15/03/2019|-0.27||2470000000||975|1000|0.0256|6.3984375E+12|||-1.3913|-0.256
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2019-03-29|15/12/2018|0.69||3320000000||1045|1195|0.1435|6.8578125E+12|||-6.3077|-0.1194
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2018-10-29|15/09/2018|-0.13||3770000000||470|550|0.1702|3.084375E+12|||3.3333|0.4226
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2018-07-27|15/06/2018|-0.03||2650000000||590|505|-0.1441|3.871875E+12|||-0.875|0.325
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2018-05-22|15/03/2018|-0.24||2000000000||390|380|-0.0256|2.559375E+12|||-2.4118|-0.0291
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2018-03-28|15/12/2017|0.17||2060000000||355|400|0.1268|2.3296875E+12|||-1.3469|-0.4012
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2017-11-16|15/09/2017|-0.49||3440000000||430|420|-0.0233|2.821875E+12|||-2.4848|-0.2389
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2017-08-01|15/06/2017|0.33||4520000000||318|356|0.1195|2.086875E+12|||-1.3474|0.8833
06928|JKSE|JK MINA|IDR|Real Estate|1009374|2017-04-21|15/12/2016|-0.95||2400000000|||36|-1|||||
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2022-08-23|15/06/2022|0.02||50220000||11.23|10.94|-0.0258|1467459976|||0|0.3464
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2022-04-29|15/03/2022|-0||37300000||9.05|9.14|0.0099|1182592485|||-1|-0.1809
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2022-04-12|15/12/2021|0.02||45540000||10.82|11.08|0.024|1413883984|||-0.7778|-0.4101
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2021-10-29|15/09/2021|0.09||77200000||10.01|10.33|0.032|1308038762|||-0.1818|-0.0947
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2021-08-24|15/06/2021|0.11||85280000||10.43|10.59|0.0153|1362921516|||2.6667|0.9177
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2021-04-27|15/03/2021|0.03||44470000||10.64|10.23|-0.0385|1390362893|||-0.25|0.1126
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2021-04-13|15/12/2020|0.04||39970000||11.44|11.36|-0.007|1494901353|||-0.4286|-0.4296
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2020-10-30|15/09/2020|0.07||70070000||12.65|12.56|-0.0071|1653015930|||-0.3|0.4552
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2020-08-27|15/06/2020|0.1||48150000||13.56|14.31|0.0553|1771928647|||2.3333|0.3386
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2020-04-29|15/03/2020|0.03||35970000||11.35|11.69|0.03|1483140870|||-0.5714|-0.2209
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2020-03-26|15/12/2019|0.07||46170000||11.42|12.18|0.0665|1492287954|||-0.125|-0.1894
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2019-10-29|15/09/2019|0.08||56960000||12.71|12.26|-0.0354|1660856377|||0|0.1232
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2019-08-29|15/06/2019|0.08||50710000||12.43|12.2|-0.0185|1624267916|||0.6|0.2783
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2019-04-26|15/03/2019|0.05||39670000||12.95|12.66|-0.0224|1692217915|||0|-0.1085
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2019-03-29|15/12/2018|0.05||44500000||13.39|13.85|0.0344|1749714193|||-0.6667|-0.1949
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2018-10-29|15/09/2018|0.15||55270000||11.11|11.01|-0.009|1451779207|||0.0714|0.1396
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2018-08-25|15/06/2018|0.14||48500000||11.63|11.86|0.0198|1519729331|||3.6667|0.2174
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2018-04-24|15/03/2018|0.03||39840000||14.18|14.98|0.0564|1852946016|||-0.5714|-0.0023
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2018-03-31|15/12/2017|0.07||39930000||15.06|14.97|-0.006|1967938447|||-0.3636|-0.0454
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2017-10-31|15/09/2017|0.11||41830000||19.55|19.54|-0.0005|2554660960|||0.1|0.0837
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2017-08-22|15/06/2017|0.1||38600000||16.39|16.91|0.0317|2141733668|||0.4286|0.1137
06929|SHANGHAICOMP|SS 603580|CNY|Industrials|1031326|2017-05-04|15/03/2017|0.07||34660000|||10.09|-1|||||
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2022-04-28|15/03/2022|0.05||359500000||6.86|7.36|0.0729|1526348671|||4|-0.2578
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2022-04-21|15/12/2021|0.01||484400000||8.4|8.1|-0.0357|1868998252|||-0.8333|0.1392
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2021-10-27|15/09/2021|0.06||425200000||7.73|7.58|-0.0194|1719923474|||-4|0.1421
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2021-08-25|15/06/2021|-0.02||372300000||9.45|8.93|-0.055|2102623086|||-1.087|0.1323
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2021-04-28|15/03/2021|0.23||328800000||8.68|8.93|0.0288|1931298349|||-0.3611|-0.1118
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2021-04-22|15/12/2020|0.36||370200000||8.33|8.92|0.0708|1853423334|||5|0.2473
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2020-10-29|15/09/2020|0.06||296800000||12.58|12.06|-0.0413|2799047492|||-0.3333|0.0451
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2020-08-24|15/06/2020|0.09||284000000||12.68|12.5|-0.0142|2821297557|||2|0.5212
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2020-04-27|15/03/2020|0.03||186700000||8.9185|8.0741|-0.0947|1984369353|||-4|-0.3481
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2020-04-21|15/12/2019|-0.01||286400000||8.6222|9.2815|0.0765|1918443313|||-1.0625|0.0196
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2019-10-24|15/09/2019|0.16||280900000||9.8296|9.8519|0.0023|2187091343|||0.1429|0.0892
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2019-08-26|15/06/2019|0.14||257900000||9.7037|10.1926|0.0504|2159072829|||-0.5|-0.0909
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2019-04-25|15/03/2019|0.28||283700000||11.6271|11.1418|-0.0417|2587022353|||-0.2|-0.1531
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2019-04-15|15/12/2018|0.35||335000000||11.295|11.2388|-0.005|2513139737|||-0.125|0.1492
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2018-10-25|15/09/2018|0.4||291500000||7.5147|8.1022|0.0782|1672016595|||1.2222|0.1387
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2018-08-24|15/06/2018|0.18||256000000||9.2056|9.4968|0.0316|2048248585|||8|0.2787
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2018-04-17|15/03/2018|0.02||200200000||15.65|14.77|-0.0562|3482121816|||-0.7778|-0.0627
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2018-03-30|15/12/2017|0.09||213600000||15.45|15.28|-0.011|3437621898|||-0.4|0.0095
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2017-10-27|15/09/2017|0.15||211600000||21.92|20.5|-0.0648|4877195677|||-0.2857|-0.0848
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2017-08-22|15/06/2017|0.21||231200000||25.61|25.81|0.0078|5698220065|||-0.0455|0.239
06930|SHANGHAICOMP|SS 603089|CNY|Consumer Discretionary|996071|2017-04-25|15/03/2017|0.22||186600000||36.07|36.04|-0.0008|8025567790||||
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2022-11-02|15/09/2022||0.3467||1080000000|125.72|||77474256778|||-0.2852|0.0588
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2022-08-11|15/06/2022|0.57|0.485|1020000000|1020000000|143.8|142.69|-0.0077|88615958105|0.1753|0|2|0.0748
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.86|105|0.073|60305685189|0|0|-0.75|-0.0875
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.49|117.2|0.0148|71170073679|0.0411|0|2.1667|0.4169
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.59|156.2|0.0373|92800253986|0|-0.1146|-0.4286|-0.0014
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|172.16|-0.0541|112156495360|-0.125|0|0.6154|0.2189
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.1|118.68|0.0493|69697249748|0|-0.0002|-0.35|-0.2434
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.47|117.65|-0.0069|73006484298|0.9352|-0.0933|0.3333|0.6006
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08|161.98|0.0312|96799684047|0.3043|-0.1769|0.7647|-0.1202
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.06|185.58|-0.0079|115274690924|0|0.0003|2.4|0.3718
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11|168.06|0.0563|98050659589|-0.6154||0.6667|0.0964
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2020-04-28|15/03/2019|0.03||376300000||156.07|151|-0.0325|96177280507|||-0.7273|-0.4841
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2020-04-17|15/12/2019|0.11||729400000||152.86|161.13|0.0541|94199131589|||-0.4762|0.7534
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2019-10-29|15/09/2019|0.21||416000000|416000000|65.84|66|0.0024|40573534306||0|1.3333|-0.185
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2019-10-28|15/09/2018|0.09||510400000||62.44|64.83|0.0383|38478304485|||-4|0.0962
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2019-08-21|15/06/2018|-0.03||465600000||84.05|82.6|-0.0173|51795350425|||-1.5|-0.4188
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2019-08-21|15/06/2019|0.06||801100000||84.05|82.6|-0.0173|51795350425|||-0.5714|0.2077
06931|SHANGHAICOMP|SS 688012|CNY|Information Technology|1141900|2019-07-03|15/12/2018|0.14||663300000|||81.03|-1|||||
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2022-11-03|15/09/2022|||||19.43|||6414413702|||0|0
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2022-08-26|15/06/2022|||||19.11|||6308772405|||0|0
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2022-04-29|15/03/2022|0.18||750900000||15.67|16.93|0.0804|5173127206|||0|-0.3794
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2022-04-12|15/12/2021|0.18||1210000000||19.02|18.72|-0.0158|6279060711|||8|0.4601
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2021-10-29|15/09/2021|0.02||828700000||18.97|20.34|0.0722|6262553865|||-1.0294|0.0878
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2021-08-28|15/06/2021|-0.68||761800000||22.9|23.12|0.0096|7559962378|||0|0.0812
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2021-04-30|15/03/2021|-0.68||704600000||17.52|16.94|-0.0331|5783866661|||0|-0.3978
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2021-03-30|15/12/2020|-0.68||1170000000||18.38|18.2|-0.0098|6067777488|||0|0.9834
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2020-10-30|15/09/2020|-0.68||589900000||20.6|19.59|-0.049|6800665086|||0|0.1753
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2020-08-29|15/06/2020|-0.68||501900000||25.95|26.73|0.0301|8566857326|||0|0.1019
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2020-04-29|15/03/2020|-0.68||455500000||17.63|17.33|-0.017|5820180463|||0|-0.7367
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2020-04-08|15/12/2019|-0.68||1730000000||17.46|18.27|0.0464|5764058446|||0|2.3579
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2019-10-30|15/09/2019|-0.68||515200000||14.93|14.62|-0.0208|4928831550|||0|-0.2062
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2019-08-29|15/06/2019|-0.68||649000000||16.78|18.25|0.0876|5539571005|||0|0.3384
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2019-04-27|15/03/2019|-0.68||484900000||15.73|14.47|-0.0801|5192934792|||0|-0.5002
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2019-03-26|15/12/2018|-0.68|0.12|970100000||18.26|16.29|-0.1079|6028162317|-6.6667||6.5556|0.9271
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2018-10-30|15/09/2018|-0.09|0.12|503400000||10.78|11.19|0.038|3558794488|-1.75||-0.1818|-0.0055
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2018-08-25|15/06/2018|-0.11|0.12|506200000||13.72|13.84|0.0087|4529375003|-1.9167||1.75|0.3165
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2018-04-27|15/03/2018|-0.04|0.12|384500000||19.37|18.58|-0.0408|6394606116|-1.3333||-5|-0.5913
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2018-04-03|15/12/2017|0.01|0.03|940900000||20.77|21.68|0.0438|6856787104|-0.6667||-2|1.4181
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2017-10-28|15/09/2017|-0.01|0.05|389100000||26.16|24.98|-0.0451|8636184190|-1.2||-1.1429|-0.267
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2017-08-30|15/06/2017|0.07|0.11|530800000||26.24|26.66|0.016|8662594515|-0.3636||6|0.334
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2017-04-28|15/03/2017|0.01|0.05|397900000||33.73|33.03|-0.0208|11135263398|-0.8||0|-0.3138
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2017-04-01|15/12/2016|0.01|0.05|579900000||35.88|36.09|0.0059|11845042041|-0.8||-0.6667|0
06932|SHANGHAICOMP|SS 600391|CNY|Industrials|100586|2016-11-30|15/09/2016|0.03|0.03||621000000|38.9|38.33|-0.0147|12842032880|0|||
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2022-11-02|15/09/2022|||||48.17|||128401669564|||0|0
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2022-08-27|15/06/2022|||||48.17|||128401669564|||0|0
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2022-04-30|15/03/2022|0.02||5400000000||37.78|38.89|0.0294|100706147058|||-0.8667|-0.6574
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2022-04-09|15/12/2021|0.15||15760000000||41.86|39.2|-0.0635|111581776430|||0.25|0.908
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.98|59.16|0.0383|151885558461||0|-0.25|0.3028
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2021-08-28|15/06/2021|0.16||6340000000||62.8|68.45|0.09|167399316113|||15|0.6952
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2021-04-30|15/03/2021|0.01||3740000000||41.95|39.37|-0.0615|111821680318|||-0.95|-0.716
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.65|45.14|-0.1088|135012352222||-0.0539|1.5|1.1005
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.45|35.93|-0.0143|97160912009|-0.2|0.409|-0.3846|0.0923
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.82|41.79|-0.0463|116806338696|-0.2778|-0.0667|2.25|0.6638
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.19|24.3|0.0479|61815131803|0|-0.08|-0.8667|-0.7222
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.47|22.29|-0.008|59895900698|0.0714|0.1803|6.4627|2.1285
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.07|21.14|0.0033|56164069781|-0.8086|-0.3225|-0.7745|-0.2998
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.96|22.94|-0.0009|61202041264|-0.0094|-0.0324|-11.9387|0.8057
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.6|24.31|-0.0118|65573619272|-0.4567|0.068|-1.0896|-0.6605
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|25.88|26.99|0.0429|68985576642|-0.3937|-0.0778|0.4035|0.6697
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|22.68|23.23|0.0243|60455678131|-0.0031|0|-0.3099|0
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000|23.17|23.8|0.0272|61761818698|-0.7592|1.4955|-8.3359|0.9928
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2018-04-27|15/03/2018|-0.0256|0.06|2780000000|2590000000|28.09|26.73|-0.0484|74876542552|-1.4267|0.0734|-1.0968|-0.7092
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2018-03-30|15/12/2017|0.2645|-0.99|9560000000|759600000|27.33|28.82|0.0545|72850690321|-1.2672|11.5856|1.9389|0.8599
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2017-10-28|15/09/2017|0.09||5140000000||31.47|30.42|-0.0334|83886248840|||-0.2969|0.0019
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2017-08-29|15/06/2017|0.128||5130000000||29.48|29.02|-0.0156|78581716916|||-3.56|0.8791
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2017-04-27|15/03/2017|-0.05|0.03|2730000000||34.38|34.35|-0.0009|91643132750|-2.6667||-1.2128|-0.7162
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2017-03-17|15/12/2016|0.235|0.33|9620000000|10060000000|33.61|33.97|0.0107|89590623966|-0.2879|-0.0437|1.1364|1.0954
06933|SHANGHAICOMP|SS 600893|CNY|Industrials|100983|2016-11-30|15/09/2016|0.11|0.12||4801000000|34.93|34.93|0|93109207547|-0.0833|||
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2022-11-03|15/09/2022|||||5.39|||3931740097|||0|0
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2022-08-30|15/06/2022|||||5.39|||3931740097|||0|0
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2022-04-29|15/12/2021|-0.16||1290000000||3.53|3.64|0.0312|2574961554|||1.6667|0.2286
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2022-04-29|15/03/2022|-0.06||1050000000||3.53|3.64|0.0312|2574961554|||2|-0.16
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2021-10-30|15/09/2021|-0.02||1250000000||4.12|4.13|0.0024|3005337505|||0|-0.1497
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2021-08-31|15/06/2021|-0||1470000000||4.5|4.61|0.0244|3282528920|||-1|0.0208
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2021-04-30|15/12/2020|0.05||1440000000||5.04|5.02|-0.004|3676432362|||0.25|-0.071
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2021-04-30|15/03/2021|0.04||1550000000||5.04|5.02|-0.004|3676432362|||-0.6923|0.0544
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2020-10-31|15/09/2020|0.13||1470000000||4.77|4.9|0.0273|3479480641|||0.0833|-0.0813
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2020-08-29|15/06/2020|0.12||1600000000||5.07|5.1|0.0059|3698316041|||2|0.4953
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2020-04-30|15/03/2020|0.04||1070000000||4.64|4.72|0.0172|3384651944|||0.3333|-0.2671
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2020-04-11|15/12/2019|0.03||1460000000||4.86|4.87|0.0021|3545131330|||-0.625|0.0069
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2019-10-31|15/09/2019|0.08||1450000000||5.48|5.05|-0.0785|3997390787|||-0.2|-0.0938
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2019-08-31|15/06/2019|0.1||1600000000||5.25|5.4|0.0286|3829617073|||-0.375|0.1348
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2019-04-30|15/03/2019|0.16||1410000000||4.37|5.11|0.1693|3187700223|||4.3333|-0.0662
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2019-04-13|15/12/2018|0.03||1510000000||5.04|5.06|0.004|3676432362|||-0.8125|-0.0443
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2018-10-31|15/09/2018|0.16||1580000000||3.54|3.52|-0.0056|2582256056|||7|-0.0706
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2018-08-31|15/06/2018|0.02||1700000000||3.51|3.47|-0.0114|2560372550|||-1.1111|0.1888
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2018-04-28|15/03/2018|-0.18||1430000000||4.52|4.37|-0.0332|3297117923|||-0.6327|-0.1173
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2018-04-03|15/12/2017|-0.49||1620000000||4.98|4.78|-0.0402|3632665351|||2.0625|-0.1649
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2017-10-31|15/09/2017|-0.16||1940000000||7.98|7.44|-0.0677|5821017964|||-0.2|-0.4813
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2017-08-30|15/06/2017|-0.2||3740000000||7.92|8.08|0.0202|5777250954|||-0.0476|0.9479
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2017-04-29|15/03/2017|-0.21||1920000000|||10.75|-1||||0|0.0213
06934|SHANGHAICOMP|SS 600469|CNY|Consumer Discretionary|100643|2017-03-30|15/12/2016|||1880000000|||10.75|-1|||||
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2022-11-03|15/09/2022|||||11.39|||16336134041|||0|0
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2022-08-31|15/06/2022|||||11.39|||16336134041|||0|0
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2022-04-29|15/03/2022|-0.44||1820000000||7.85|8.45|0.0764|11258880316|||0|-0.0521
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2022-03-18|15/12/2021|-0.44||1920000000||10.19|10.21|0.002|14615030203|||0|0.2075
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2021-10-30|15/09/2021|-0.44||1590000000||11.97|11.85|-0.01|17168000258|||0|0.0816
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2021-08-31|15/06/2021|-0.44||1470000000||10.06|10|-0.006|14428578609|||-3.4444|-0.16
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2021-04-30|15/12/2020|0.18||1750000000||8.56|8.41|-0.0175|12277200179|||-1.4091|0.3462
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2021-04-30|15/03/2021|-0.44||1300000000||8.56|8.41|-0.0175|12277200179|||0|-0.1447
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2020-10-31|15/09/2020|-0.44||1520000000||6.96|7.2|0.0345|9982395972|||43|0.027
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2020-08-31|15/06/2020|-0.01||1480000000||7.78|8.54|0.0977|11158483094|||-0.8333|0.0963
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2020-04-30|15/03/2020|-0.06||1350000000||4.3|4.39|0.0209|6167285108|||-0.8636|-0.335
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2020-04-30|15/12/2019|-0.44||2030000000||4.3|4.39|0.0209|6167285108|||21|0.2378
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2019-10-31|15/09/2019|-0.02||1640000000||4.84|4.8|-0.0083|6941781288|||0|-0.1135
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2019-08-30|15/06/2019|||1850000000||4.76|5.08|0.0672|6827041214|||0|0.3309
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2019-04-26|15/03/2019|-0.07||1390000000||6.33|5.69|-0.1011|9078816867|||-1.35|-0.1824
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2019-04-12|15/12/2018|0.2||1700000000||6.6|6.6|0|9466064957|||-5|0.0241
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2018-10-31|15/09/2018|-0.05||1660000000||3.84|3.95|0.0286|5507528659|||0.6667|-0.1263
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2018-08-24|15/06/2018|-0.03||1900000000||4.28|4.24|-0.0093|6138600089|||-0.6667|0.3194
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2018-04-28|15/03/2018|-0.09||1440000000||5.51|5.68|0.0309|7902730430|||0.8|-0.3793
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2018-04-27|15/12/2017|-0.05||2320000000||5.43|5.68|0.046|7787989672|||0.6667|0.3728
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2017-10-30|15/09/2017|-0.03||1690000000||7.69|7.46|-0.0299|11029400169|||-0.4|0.0497
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2017-08-25|15/06/2017|-0.05||1610000000||7.68|7.87|0.0247|11015057318|||-0.4444|0.61
06935|SHANGHAICOMP|SS 600151|CNY|Consumer Discretionary|100415|2017-04-28|15/03/2017|-0.09||1000000000|||9.87|-1|||||
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2022-08-12|15/06/2022|0.04||416700000||11.65|11.22|-0.0369|5247472060|||-1.4|0.8102
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2022-04-27|15/03/2022|-0.1||230200000||9.29|9.51|0.0237|4184464964|||-2.4286|-0.8082
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2022-03-31|15/12/2021|0.07||1200000000||12.45|12.14|-0.0249|5607813587|||2.5|0.9598
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2021-10-29|15/09/2021|0.02||612300000||11.34|11.9|0.0494|5107839992|||-0.9259|-0.1584
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2021-08-16|15/06/2021|0.27||727500000||13.41|12.59|-0.0611|6040223333|||1.0769|1.9217
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2021-04-29|15/03/2021|0.13||249000000||14.6|14.32|-0.0192|6576231466|||0|-0.8114
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2021-04-20|15/12/2020|0.13||1320000000||13.69|13.66|-0.0022|6166342717|||0|1.1383
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2020-10-30|15/09/2020|0.13||617300000||16.49|14.26|-0.1352|7427537845|||-0.5938|-0.0967
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2020-08-25|15/06/2020|0.32||683400000||17.98|16.91|-0.0595|8098673676|||1.4615|3.6585
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2020-04-30|15/03/2020|0.13||146700000||17.75|18.17|0.0237|7995075718|||0|-0.8967
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2020-04-14|15/12/2019|0.13||1420000000||22.28|24.84|0.1149|10035509436|||0.0833|2.164
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2019-10-29|15/09/2019|0.12||448800000||12.46|12.43|-0.0024|5612317958|||-2.7143|-0.0522
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2019-08-27|15/06/2019|-0.07||473500000||14.47|14.69|0.0152|6517675931|||-0.125|0.8634
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2019-04-28|15/03/2019|-0.08||254100000||13.93|12.91|-0.0732|6274445475|||-1.4211|-0.79
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2019-04-23|15/12/2018|0.19||1210000000||15.26|14.56|-0.0459|6873513086|||3.75|2.272
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2018-10-29|15/09/2018|0.04||369800000||9.1|9.15|0.0055|4098884061|||-0.2|-0.0016
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2018-08-30|15/06/2018|0.05||370400000||11.25|10.76|-0.0436|5067301511|||-1.7143|1.3006
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2018-04-27|15/03/2018|-0.07||161000000||12.91|12.5|-0.0318|5815009932|||-3.3333|-0.8014
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2018-04-03|15/12/2017|0.03||810600000||14.81|14.41|-0.027|6670821112|||0|3.5565
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2017-10-27|15/09/2017|0.00||177900000||18.66|17.21|-0.0777|8404964038|||-1|-0.52
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2017-08-22|15/06/2017|0.04||370600000||20.01|19.56|-0.0225|9013040391|||-2|1.5576
06936|SHANGHAICOMP|SS 600855|CNY|Industrials|100950|2017-04-28|15/03/2017|-0.04||144900000|||23.41|-1|||||
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2022-04-29|15/12/2021|0.06||1240000000||8.49|||3667073715|||-3|1.4252
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2022-04-29|15/03/2022|-0.03||511300000||8.49|||3667073715|||-2.5|-0.5774
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2021-10-29|15/09/2021|0.02||1210000000||8.8|9.18|0.0432|3800971762|||-0.6|0.198
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2021-08-26|15/06/2021|0.05||1010000000||10.15|9.88|-0.0266|4384075125|||0.6667|0.649
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2021-04-28|15/03/2021|0.03||612500000||8.94|8.69|-0.028|3861441503|||-0.5714|-0.6099
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2021-04-28|15/12/2020|0.07||1570000000||8.94|8.69|-0.028|3861441503|||6|1.0721
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2020-10-30|15/09/2020|0.01||757700000||10.29|9.16|-0.1098|4444545278|||-0.8333|-0.1696
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2020-08-29|15/06/2020|0.06||912400000||11.14|12.25|0.0996|4811684752|||-2.5|0.9634
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2020-04-29|15/03/2020|-0.04||464700000||8.23|8.45|0.0267|3554772180|||-1.1333|-0.6425
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2020-04-29|15/12/2019|0.3||1300000000||8.23|8.45|0.0267|3554772180|||-7|0.7237
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2019-10-30|15/09/2019|-0.05||754200000||8.11|7.97|-0.0173|3502940798|||-0.6429|0.3594
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2019-08-28|15/06/2019|-0.14||554800000||8.8|8.84|0.0045|3800971762|||-0.4167|-0.3631
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2019-04-20|15/12/2018|-0.24||871100000||10|9.75|-0.025|4319286000|||7|1.2302
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2019-04-19|15/03/2019|-0.03||390600000||10.17|9.75|-0.0413|4392713895|||-0.7857|-0.3923
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2018-10-30|15/09/2018|-0.14||642800000||6.25|6.18|-0.0112|2699553750|||6|-0.0634
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2018-08-25|15/06/2018|-0.02||686300000||7.35|7.43|0.0109|3174675169|||0|0.5887
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2018-04-28|15/03/2018|||432000000||10.52|10.32|-0.019|4543889070|||0|-0.5255
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2018-04-11|15/12/2017|0.03||910500000||10.54|10.53|-0.0009|4552527428|||0.5|0.4526
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2017-10-28|15/09/2017|0.02||626800000||13.37|12.73|-0.0479|5774885333|||-2|-0.0726
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2017-08-16|15/06/2017|-0.02||675900000||14.54|14.77|0.0158|6280241828|||0|0.5983
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2017-04-27|15/03/2017|-0||422900000||16.28|16.16|-0.0074|7031797905|||0|-0.7218
06937|SHANGHAICOMP|SS 600501|CNY|Industrials|100659|2017-02-03|15/12/2016|||1520000000|||21.05|-1|||||
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2022-11-03|15/09/2022||-0.35||24090000000|10.26|||149024607123|||-0.375|1.1471
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2022-08-30|15/06/2022||-0.56||11220000000|10.26|||149024607123|||0.0182|-0.1756
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.29|9.47|0.0194|134935532515|0.1818|-0.0507|0.413|-0.2431
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.97|9.11|0.0156|130287596088|0.4744|-0.0212|0.7692|-0.1374
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.98|8.43|0.0564|115908025453|-174.3333|-0.1785|5.5|-0.1425
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.23|7.1|-0.018|105014414065|0|0|-0.9111|0.583
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.61|8.18|-0.0499|125058653756|0.875|-0.0612|0.4754|-0.3074
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.93|9.05|0.0134|129706604035|41.9577|-0.0755|5.1|0.1191
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.91|6.57|-0.0492|100366470712|-0.6857|0.007|-0.8479|0.5182
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.11|7.25|0.0197|103271437905|-0.0036|-0.0032|-0.0606|-0.2822
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.73|7.25|0.0773|97752006472|0.6667|-0.1212|4.8333|-0.4804
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.62|6.62|0|96154274862|-2|-0.1031|-1.2308|-0.1202
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.23|8.3|0.0085|119539222324|0.3684|0.0634|7.6667|0.1526
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.06|7.97|-0.0112|117070016486|0|0.0012|-0.85|0.0065
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|10.3|9.84|-0.0447|149605599176|0.1111|-0.0418|5.8966|-0.0395
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|9.36|10.04|0.0726|135952265145|-1.2071|0.0796|-0.8885|-0.1229
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|7.15|7.5|0.049|103852429958|-0.1613|-0.0128|1.6|0.1838
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2018-08-31|15/06/2018|0.1|0.08|32640000000||7.66|7.59|-0.0091|111260082101|0.25||-0.4737|0.0326
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2018-04-26|15/03/2018|0.19|0.01|31610000000||11.59|11.71|0.0104|168342610210|18||-3|0.113
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2018-03-27|15/12/2017|-0.095|0.03|28400000000|31170000000|10.98|10.88|-0.0091|159482464082|-4.1667|-0.0889|-1.2568|-0.1848
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2017-10-27|15/09/2017|0.37||34840000000||9.04|9.34|0.0332|131304328718|||1.8462|0.1936
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2017-08-30|15/06/2017|0.13||29190000000||9.14|9.27|0.0142|132756815778|||0.1818|0.0076
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2017-04-27|15/03/2017|0.11|0.18|28970000000||8.73|8.89|0.0183|126801629916|-0.3889||-4.6667|0.0176
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2017-03-30|15/12/2016|-0.03|0.07|28470000000||8.37|8.29|-0.0096|121572701436|-1.4286||-1.0968|-0.1081
06938|SHANGHAICOMP/EMCONSGROWTH|SS 601111|CNY|Industrials|101047|2016-10-27|15/09/2016|0.31|0.27|31920000000|31142000000|7.45|7.37|-0.0107|108209870358|0.1481|0.025||
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2022-11-03|15/09/2022||0.1386||6000000000|10.4|||19269999528|||0|0.0929
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2022-08-20|15/06/2022|0.1386|0.1386|4970000000|5490000000|10.65|10.7|0.0047|19733220688|0|-0.0947|0.6679|0.3806
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.19|10.12|-0.0069|18880893684|0|0|-0.6852|-0.6154
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.54|12.48|-0.0048|23235173290|0.3018|0.1443|1.1569|0.7333
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.46|11.93|0.041|21234058022|0.224|0.0865|-0.1547|-0.011
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.8|12.04|0.0203|21864039082|0|-0.0651|-0.276|0.4638
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.33|11.58|-0.0608|22846067445|1.3015|0.0657|-0.5655|-0.659
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.94|12.68|0.062|22123441800|0.0533|-0.305|0.9139|0.0389
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.52|13.97|-0.0999|28756770430|0|0|-0.1139|1.1534
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.64|17.97|0.0187|32684883883|0.8093|0|-2.2688|0.2474
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.39|17.47|0.0046|32221662724|6.13|-0.06|-2.4213|-0.7344
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.4|19.36|-0.051|37798845908|-0.4983|0.8996|-0.3845|1.0415
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.7|20.78|0.0039|38354713420|0.0188|0|1.7046|0.1021
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.95|21.19|-0.0346|40670819218|-0.6523|-0.1841|-0.6744|0.2262
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.43|25.14|-0.0114|47118856910|-0.0086|0|-0.3228|0.1077
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|26.99|28.9|0.0708|50009355956|-0.1279|-0.5722|0.5894|-0.3586
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|22.84|24.39|0.0679|42319885415|0.1213|-0.1244|0.7367|-0.2552
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000|27.8|29.15|0.0486|51510191523|-0.2929|0|1.475|0.8483
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2018-04-28|15/03/2018|0.06|0.05|5470000000|5470000000|23.38|25.36|0.0847|43320441281|0.2|0|-0.6842|-0.4093
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2018-03-22|15/12/2017|0.19|0.25|9260000000|9790000000|21.29|20.62|-0.0315|39447915639|-0.24|-0.0541|-0.346|0.3305
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2017-10-31|15/09/2017|0.2905|0.20|6960000000|6662000000|18.24|19.09|0.0466|33796615373|0.4525|0.0447|1.8905|-0.1354
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2017-08-19|15/06/2017|0.1005|0.28|8050000000|7126000000|19.56|19.67|0.0056|36242422530|-0.6411|0.1297|-0.4674|0.8808
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2017-04-29|15/03/2017|0.1887|0.17|4280000000|4275000000|20.31|20.04|-0.0133|37632086008|0.11|0.0012|-0.4371|-0.4982
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2017-03-23|15/12/2016|0.3352|0.32|8530000000|7790000000|19.94|20.88|0.0471|36946520671|0.0475|0.095|0.4998|0.6435
06939|SHANGHAICOMP|SS 600271|CNY|Information Technology|100489|2016-11-30|15/09/2016|0.2235|0.25|5190000000|5771000000|22.82|22.72|-0.0044|42282826874|-0.106|-0.1007||
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2022-10-27|15/09/2022||0.0734||69860000000|4.7|||80534230011|||0.0055|0.0011
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2022-08-23|15/06/2022|0.14|0.073|69780000000|69780000000|4.63|4.61|-0.0043|79334789213|0.9178|0|0.5385|-0.0772
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.73|4.67|-0.0127|81048281904|-1.2901|0.2795|-10.1|0.0107
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.98|6.26|0.0468|102466960968|-1.1412|0.4573|-1.0781|0.0085
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.95|6.51|-0.0633|119087852326|-0.0303|0.3011|0.05|0.0891
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.93|6.61|0.1147|101610210537|0.5893|0.1985|1.2574|0.2948
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.38|4.4|0.0046|75051053400|0.5084|0.2794|1.7|-0.0044
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.15|3.7|-0.1084|71110016126|-1.4988|0.0203|0|0.0773
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.93|2.95|0.0068|50205384869|-0.5316|-0.0073|0|0.1037
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.19|3.2|0.0031|54660469951|-1|0|-1|0.1202
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.85|2.8|-0.0175|48834586631|-1.05|-0.0305|-0.972|-0.1973
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.97|2.92|-0.0168|50890781946|0.428|0.0367|-24.8|-0.0266
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.52|3.42|-0.0284|60314999917|-0.85||-0.9|-0.0012
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.65|3.7|0.0137|62542544500|0.5||0.3043|0.1523
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.16|4.17|0.0024|71281361310|1.3||-1.575|-0.1909
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2019-03-28|15/12/2018|-0.04|0.01|54520000000||4.09|4.19|0.0244|70081920511|-5||-2.0811|0.2594
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2018-10-25|15/09/2018|0.037|0.04|43290000000||3.65|3.71|0.0164|62542544500|-0.075||0.0571|-0.0463
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000|3.76|3.64|-0.0319|64427386460|2.5|0|0.8421|0.2378
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2018-04-23|15/03/2018|0.019|0.02|36670000000||5.13|4.78|-0.0682|87902260839|-0.05||0|-0.0885
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2018-03-22|15/12/2017|0.00||40230000000||5.11|4.95|-0.0313|87559562300|||-1|-0.1714
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2017-10-26|15/09/2017|0.04|0.08|48550000000||8.09|7.28|-0.1001|138621693515|-0.5||0.8182|-0.0367
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2017-08-17|15/06/2017|0.022|0.02|50400000000||6.99|6.76|-0.0329|119773249403|0.1||-0.0833|0.232
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2017-04-25|15/03/2017|0.024||40910000000||4.74|4.8|0.0127|81219627088|||0.2|-0.2236
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2017-03-23|15/12/2016|0.02|0.02|52690000000||4.79|4.81|0.0042|82076377519|0||9|0.2654
06940|SHANGHAICOMP|SS 601600|CNY|Materials|101096|2016-10-20|15/09/2016|0.002|0.01|41640000000||3.87|3.89|0.0052|66312228420|-0.8|||
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2022-10-26|15/09/2022||0.2767||3190000000|48.45|||42119760051|||-0.3463|0.0425
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2022-08-11|15/06/2022|0.42|0.4233|3060000000|3060000000|46.37|48.95|0.0556|40311521111|-0.0078|0|0.1053|0.0099
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.05|40.5|0.0112|34817261741|0|0|0.0857|-0.0162
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.11|43.04|-0.0016|37477458264|-0.0789|0.145|0.5217|0.3051
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.85|49.61|0.0156|42467496013|0|0|-0.5106|-0.0853
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.29|48.71|-0.0685|45458044519|0.0217|0|-0.1296|-0.0301
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.63|61.3|0.0111|52708380942|0.0047|0|0.2273|0.0598
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.05|54.11|0.02|46118745168|-0.033|-0.0233|0.2222|0.2067
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|53.18|-0.1062|51726020301|0.0036|0|-0.28|-0.0917
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.88|68.12|0.0185|58141783120|0|0|0.3514|0.1171
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.7|38.02|0.0085|32774302602|0|-0.0097|0.2759|-0.0191
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.23|30.4|-0.0266|27149640173|0|-0.0279|0.2083|0.1297
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.82|29.49|0.06|24185174268|-0.1111|0.0694|-0.1429|-0.0212
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.9|27.2|0.0112|23385376913|0|0|-0.0398|0.0385
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.56|27.11|-0.0163|23959144401|-0.3057|-0.0521|0.3195|0.0168
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|30.3|27.84|-0.0812|26341149170|0.0045|0|0.0524|0.1401
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|27.68|22.42|-0.19|24063466516|0|0|-0.2222|-0.0765
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000|26.45|24.86|-0.0601|22994172713|-0.2286|0.018|-0.2059|0.0429
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2018-04-20|15/03/2018|0.34|0.34|1630000000|1630000000|33.24|34.38|0.0343|28897025237|0|0|0.1724|0.0252
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2018-03-16|15/12/2017|0.29|0.25|1590000000|1730000000|33.29|32.63|-0.0198|28940491818|0.16|-0.0809|0.2609|0.252
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2017-10-25|15/09/2017|0.23|0.20|1270000000|1182000000|27.62|29.04|0.0514|24011306288|0.15|0.0745|-0.0844|-0.1477
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2017-07-13|15/06/2017|0.2512|0.25|1490000000|1478000000|23.81|23.86|0.0021|20699101105|0.0048|0.0081|-0.0338|0.0493
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2017-04-19|15/03/2017|0.26|0.18|1420000000|1145000000|23.47|24.25|0.0332|20403523713|0.4444|0.2402|0.4444|0.0441
06941|SHANGHAICOMP/EMCONSGROWTH|SS 600298|CNY|Consumer Staples|100512|2017-03-16|15/12/2016|0.18|0.18|1360000000|1368000000|20.58|21.07|0.0238|17891117543|0|-0.0058||
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2022-10-28|15/09/2022|||||50.11|||5612320068|||0|0
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2022-08-30|15/06/2022|||||50.11|||5612320068|||0|0
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2022-04-29|15/03/2022|0.31||960200000||42.57|42.06|-0.012|4767839966|||-2.0333|1.6459
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2022-03-29|15/12/2021|-0.3||362900000||39.31|40.18|0.0221|4402720154|||1.5|-0.2221
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2021-10-29|15/09/2021|-0.12||466500000||33.1|35.74|0.0798|3707199829|||1|0.2656
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2021-08-27|15/06/2021|-0.06||368600000||29.32|31.9|0.088|3283839966|||-0.625|-0.1323
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2021-04-23|15/12/2020|-0.16||424800000||27.36|26.99|-0.0135|3064320068|||-17|-0.1135
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2021-04-23|15/03/2021|0.01||479200000||27.36|26.99|-0.0135|3064320068|||-1.25|-0.0212
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2020-10-29|15/09/2020|-0.04||489600000||27.01|25.75|-0.0466|3025120026|||-2|0.5248
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2020-08-27|15/06/2020|0.04||321100000||30.91|31.52|0.0197|3461919983|||-0.6364|-0.3945
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2020-04-24|15/03/2020|0.11||530300000||31.89|34.62|0.0856|3571679932|||1.75|0.1264
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2020-04-24|15/12/2019|0.04||470800000||31.89|34.62|0.0856|3571679932|||0|-0.0514
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2019-10-22|15/09/2019|0.00||496300000||15.26|16.01|0.0491|1709120026|||-1|0.2661
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2019-08-27|15/06/2019|0.05||392000000||15.1|15.68|0.0384|1691200043|||0|-0.2727
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|13.79|12.96|-0.0602|1544479996|0|459.6838|-2.6667|0.2555
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2019-04-25|15/12/2018|-0.03||429300000||13.79|12.96|-0.0602|1544479996|||-0.25|-0.0655
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2018-10-26|15/09/2018|-0.04||459400000||17.57|17.58|0.0006|1967839966|||-2|0.2032
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2018-08-22|15/06/2018|0.04||381820000||13.47|13.09|-0.0282|1508640030|||-0.2|-0.2828
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2018-04-26|15/03/2018|0.05||532400000||16.99|17.16|0.01|1902879974|||-0.6154|0.1768
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2018-04-18|15/12/2017|0.13||452400000||15.89|16.12|0.0145|1779680038|||1.6|0.0854
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2017-10-26|15/09/2017|0.05||416800000||23.193|22.529|-0.0286|2597616089|||-0.5|0.1695
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2017-08-29|15/06/2017|0.1||356400000||23.279|23.043|-0.0101|2607247925|||0.4286|-0.257
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2017-04-25|15/03/2017|0.07||479700000||28.643|28.321|-0.0112|3208015961|||0|0.1655
06942|SHANGHAICOMP|SS 603031|CNY|Consumer Staples|994536|2017-02-03|15/12/2016|||411600000|||33.621|-1|||||
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2022-11-02|15/09/2022|||||6.9|||11444409158|||0|0
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2022-08-26|15/06/2022|||||6.83|||11328306173|||0|0
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2022-04-29|15/03/2022|0.2448||966250000||7.25|7.22|-0.0041|12024922500|||-0.027|-0.3195
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2022-03-28|15/12/2021|0.2516||1420000000||7.52|7.58|0.008|12472747168|||0.1021|0.589
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2021-10-28|15/09/2021|0.2283||893660000||5.94|5.81|-0.0219|9852143495|||0.0377|0.0636
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2021-08-28|15/06/2021|0.22||840200000||6.02|6.05|0.005|9984832168|||0.0363|-0.0085
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2021-04-28|15/03/2021|0.2123||847420000||7.16|7.15|-0.0014|11875647347|||-0.1835|-0.0457
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2021-03-28|15/12/2020|0.26||888000000||6.28|6.91|0.1003|10416071148|||0.1265|-0.0409
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2020-10-29|15/09/2020|0.2308||925820000||5.12|5.31|0.0371|8492083010|||1.885|0.6956
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2020-08-27|15/06/2020|0.08||546000000||5.34|5.44|0.0187|8856977653|||-6.0633|1.0044
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.21|5.39|0.0345|8641358163||0.0896|-1.1053|-0.6201
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2020-03-27|15/12/2019|0.15||717000000||5.22|5.16|-0.0115|8657943852|||-0.1643|-0.0594
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2019-10-29|15/09/2019|0.1795||762280000||5.61|5.53|-0.0143|9304802321|||0.1219|0.0617
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2019-08-22|15/06/2019|0.16||718000000|718000000|5.55|5.51|-0.0072|9205285816||0|-0.082|-0.0426
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2019-04-26|15/03/2019|0.1743||749910000||6.64|6.39|-0.0377|11013170179|||0.0894|0.0444
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2019-03-21|15/12/2018|0.16||718000000||6.94|7.17|0.0331|11510753495|||-0.1041|-0.0813
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2018-10-29|15/09/2018|0.1786||781580000||5.19|5.2|0.0019|8608185995|||0.0506|0.0576
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2018-08-24|15/06/2018|0.17||739000000||5.62|5.67|0.0089|9321388010|||0.052|0.0145
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2018-04-26|15/03/2018|0.1616||728440000||8.59|8.43|-0.0186|14247460153|||0.01|0.0202
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2018-03-25|15/12/2017|0.16||714000000||9.42|9.27|-0.0159|15624106327|||-0.1204|-0.047
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2017-10-29|15/09/2017|0.1819||749240000||13.26|12.96|-0.0226|21993168980|||0.2993|0.0986
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2017-08-27|15/06/2017|0.14||682000000||13.15|13.2|0.0038|21810720867|||-0.209|-0.0484
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2017-04-28|15/03/2017|0.177||716670000||14.05|13.85|-0.0142|23303470816|||0.2643|0.1522
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2017-03-26|15/12/2016|0.14||622000000||17.18|16.98|-0.0116|28494920306|||0.0598|-0.0085
06943|SHANGHAICOMP|SS 600012|CNY|Industrials|100285|2016-10-28|15/09/2016|0.1321||627330000||13.28|13.05|-0.0173|22026340357||||
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2022-10-27|15/09/2022|||||13.28|||7069402549|||0|0
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2022-08-20|15/06/2022|0.08||178400000||12.94|13.36|0.0325|6888408724|||-0.1111|0.0766
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2022-04-26|15/03/2022|0.09||165700000||16.2071|14.8|-0.0868|8627625477|||-0.25|-0.3136
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2022-04-19|15/12/2021|0.12|0.14|241400000||13.8286|16.7357|0.2102|7361429198|-0.1429||0.2|0.3198
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2021-10-27|15/09/2021|0.10|0.09|182900000||16.0357|15.6429|-0.0245|8536368069|0.1111||0|0.3389
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2021-07-28|15/06/2021|0.10|0.12|136600000||19.5|19.0643|-0.0223|10380527591|-0.1667||0.25|-0.0434
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2021-04-27|15/03/2021|0.08|0.08|142800000||25.5714|25.7929|0.0087|13612560613|0||-0.2|-0.1069
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2021-03-20|15/12/2020|0.1|0.55|159900000||23.7929|25|0.0507|12665765261|-0.8182||-0.6|0.6765
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2020-10-27|15/09/2020|0.25|0.25|95380000||27.6429|27.9286|0.0103|14715253443|0||3.1667|-0.237
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2020-07-25|15/06/2020|0.06|0.06|125000000||24.7786|24.9643|0.0075|13190494848|0||2|-0.851
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2020-04-21|15/03/2020|0.02||839100000||26.2143|25.4072|-0.0308|13954775384|||-0.9474|2.236
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2020-04-08|15/12/2019|0.38||259300000||25.2357|24.8572|-0.015|13433847259|||3.2222|1.1412
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2019-10-25|15/09/2019|0.09||121100000||24.9857|25.1572|0.0069|13300763624|||-0.3571|-0.1206
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2019-07-29|15/06/2019|0.14||137700000||21.0714|21.8786|0.0383|11217054167|||-0.1765|-0.1023
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2019-04-25|15/03/2019|0.17||153400000||18.4857|18.1071|-0.0205|9840588098|||-0.1905|-0.0971
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2019-03-27|15/12/2018|0.21||169900000||18.9451|20.055|0.0586|10085114250|||0.9091|0.6337
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2018-10-25|15/09/2018|0.11||104000000||14.3077|14.2857|-0.0015|7616483997|||-0.0833|0.1807
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2018-08-09|15/06/2018|0.12||88080000||16.3077|17.1099|0.0492|8681154600|||-0.25|-0.0867
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2018-04-26|15/03/2018|0.16||96440000||23.04|22.6|-0.0191|12264988289|||0.0667|0.324
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2018-04-10|15/12/2017|0.15||72840000||17.88|19.7|0.1018|9518141128|||-0.1176|0.2708
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2017-10-26|15/09/2017|0.17||57320000||23.55|22.93|-0.0263|12536478011|||0.7|0.0462
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2017-08-10|15/06/2017|0.1||54790000||21.01|20.08|-0.0443|11184348807|||-0.0909|0.1198
06944|SHANGHAICOMP|SS 603429|CNY|Consumer Staples|996081|2017-04-29|15/03/2017|0.11||48930000||20.64|20.86|0.0107|10987384581||||
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2022-04-27|15/03/2022|0.05||886500000||7.59|8.3|0.0935|4697635038|||-0.6875|-0.5545
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2022-04-19|15/12/2021|0.16||1990000000||8.9|8.43|-0.0528|5508425455|||1.6667|0.2756
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2021-10-28|15/09/2021|0.06||1560000000||7.97|7.79|-0.0226|4932826023|||0.2|0.4444
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2021-08-26|15/06/2021|0.05||1080000000||8.87|8.9|0.0034|5489857894|||0.6667|1.1493
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2021-04-28|15/03/2021|0.03||502500000||8.98|8.99|0.0011|5557939347|||-0.7273|-0.6135
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2021-04-19|15/12/2020|0.11||1300000000||9.59|9.69|0.0104|5935483508|||10|1.0025
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2020-10-27|15/09/2020|0.01||649200000||12.74|12.57|-0.0133|7885094612|||-0.8|-0.2785
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2020-08-27|15/06/2020|0.05||899800000||19.99|20.01|0.001|12372295316|||0.6667|1.1829
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2020-04-28|15/03/2019|0.03||412200000||21.21|19.93|-0.0603|13127382458|||0|0.2671
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2020-04-28|15/03/2020|0.03||325300000||21.21|19.93|-0.0603|13127382458|||-0.7273|-0.6625
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2020-04-27|15/12/2019|0.11||963900000||21.21|19.93|-0.0603|13127382458|||4.5|0.5864
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2019-10-30|15/09/2019|0.02||607600000||13.11|15.86|0.2098|8114096508|||-0.6667|-0.3001
06945|SHANGHAICOMP|SS 603815|CNY|Industrials|1162062|2019-09-03|15/06/2019|0.06||868100000|||7.4|-1|||||
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2022-08-23|15/06/2022|0.05||487000000||12.88|12.26|-0.0481|9328061875|||-2.25|0.9061
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2022-04-29|15/03/2022|-0.04||255500000||9.5|10.41|0.0958|6880169800|||-1.1818|-0.7365
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2022-04-07|15/12/2021|0.22||969500000||10.57|10.95|0.036|7655093967|||-6.5|3.3166
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2021-10-29|15/09/2021|-0.04||224600000||10.79|11.55|0.0704|7814424408|||-2|-0.3477
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2021-08-24|15/06/2021|0.04||344300000||14.41|13.71|-0.0486|10436131133|||-0.75|-0.6076
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2021-04-28|15/12/2020|0.16||877400000||9.9|9.83|-0.0071|7169860884|||-9|4.324
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2020-10-27|15/09/2020|-0.02||164800000||13.35|13.28|-0.0052|9668449416|||-1.2857|-0.5578
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2020-08-25|15/06/2020|0.07||372700000||17.67|15.58|-0.1183|12797115883|||-2.4|1.1795
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2020-04-27|15/03/2020|-0.05||171000000||11.84|10.34|-0.1267|8574864367|||-1.3846|-0.765
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2020-04-27|15/12/2019|0.13||727600000||11.84|10.34|-0.1267|8574864367|||-14|2.0687
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2019-10-28|15/09/2019|-0.01||237100000||12.81|12.56|-0.0195|9277366108|||-1.1429|-0.4061
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2019-08-27|15/06/2019|0.07||399200000||14.34|14.62|0.0195|10385435367|||-2.1667|1.9614
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2019-04-25|15/03/2019|-0.06||134800000||16.55|14.64|-0.1154|11985979467|||-1.75|-0.7351
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2019-04-24|15/12/2018|0.08||508800000||16.55|15.36|-0.0719|11985979467|||0.6|0.4938
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2018-10-24|15/09/2017|0.05||340600000||13.36|12.96|-0.0299|9675691175|||0.6667|-0.013
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2018-10-24|15/09/2018|0.03||345100000||13.36|12.96|-0.0299|9675691175|||-1.5|1.8171
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2018-07-17|15/03/2017|-0.06||122500000|||4.8|-1||||0|-0.0331
06946|SHANGHAICOMP|SS 601606|CNY|Industrials|1091243|2018-07-17|15/03/2018|-0.06||126700000|||4.8|-1|||||
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2022-10-31|15/09/2022|||||27.79|||17952040515|||0|0
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2022-08-19|15/06/2022|1.03||2450000000||26.77|28.03|0.0471|17293131233|||0.5021|0.7254
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2022-04-28|15/12/2021|0.6857||1420000000||24.2714|25.5857|0.0541|15679087252|||-0.2196|-0.3107
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2022-04-28|15/03/2022|0.8786||2060000000|2057000000|24.2714|25.5857|0.0541|15679087252||0.0015|0.0099|0.2716
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2021-10-28|15/09/2021|0.87||1620000000||22.6286|25.2572|0.1162|14617818397|||0.16|0.2857
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2021-08-05|15/06/2021|0.75||1260000000||20.2643|20.3857|0.006|13090514897|||1.2059|0.8098
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2021-04-28|15/12/2020|0.34||696200000||20.8072|20.8214|0.0007|13441195384|||-0.4426|-0.443
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2021-04-28|15/03/2021|0.61||1250000000||20.8072|20.8214|0.0007|13441195384|||0.8485|0.3326
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2020-10-28|15/09/2020|0.33||938000000|939000000|14.25|13.5714|-0.0476|9205349825||-0.0011|-0.0833|-0.0053
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2020-08-28|15/06/2020|0.36||943000000||12.0071|13.2786|0.1059|7756487819|||0.44|0.1425
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2020-04-28|15/03/2020|0.25||825400000||17.06|16.33|-0.0428|11020575441|||0.25|0.4797
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2020-04-28|15/12/2019|0.2||557800000||17.06|16.33|-0.0428|11020575441|||-0.4118|-0.3526
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2019-10-28|15/09/2019|0.34||861600000||14.1|14.24|0.0099|9108447995|||0.3077|0.0757
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2019-08-28|15/06/2019|0.26||801000000||14.37|14.37|0|9282864759|||-0.1034|-0.1001
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2019-04-30|15/03/2019|0.29||890100000||16.66|16.48|-0.0108|10762180007|||0.45|0.5008
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2019-04-18|15/12/2018|0.2||593100000||18.16|17.78|-0.0209|11731163810|||-0.3548|-0.1675
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2018-10-30|15/09/2018|0.31||712400000||10.67|10.91|0.0225|6892704835|||0.1923|-0.0902
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2018-08-28|15/06/2018|0.26||783000000||12.89|12.83|-0.0047|8326801036|||0.0833|0.0326
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2018-04-27|15/03/2018|0.24||758300000||15.01|15.29|0.0187|9696298070|||0.7143|0.4416
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2018-04-27|15/12/2017|0.14||526000000||15.01|15.29|0.0187|9696298070|||-0.5882|0.0626
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2017-10-30|15/09/2017|0.34||495000000||18.49|19.25|0.0411|11944340197|||0.4783|-0.4038
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2017-08-18|15/06/2017|0.23||830200000||16.28|16.61|0.0203|10516704652|||0.2105|0.6772
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2017-04-26|15/03/2017|0.19||495000000||15.76|15.81|0.0032|10180789971|||0|0.3113
06947|SHANGHAICOMP|SS 603599|CNY|Materials|953123|2017-04-18|15/12/2016|||377500000||16.09|15.95|-0.0087|10393966359||||
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2022-11-01|15/09/2022||0.27|||11.29|||8356641226|||0|0
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2022-08-30|15/06/2022||0.27|||11.29|||8356641226|||0|0
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.62|9.28|0.0766|6380358429|0||0.5882|0.0972
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2022-03-12|15/12/2021|0.17|0.23|3600000000||10.3|9.99|-0.0301|7623862402|-0.2609||-0.2093|-0.0722
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.33|10.49|0.0155|7646067628|-0.2586||-0.2037|-0.132
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.04|10.41|-0.0571|8171596026|-0.1||0.125|0.2882
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.45|12.4|-0.004|9215250844|-0.2||0.2308|-0.0697
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.7|13.39|-0.0891|10880657648|-0.025||-0.22|0.0247
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.02|14.7|-0.0824|11857696787|0||-0.4318|0.0254
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.05|13.26|0.1004|8919178805|0.2571|0|0.8333|0.8883
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.21|9.2|-0.0011|6817065215|0||0.1707|-0.2906
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.14|9.05|-0.0098|6765252784|0.2813||0.2059|0.0729
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.09|9.11|0.0022|6728243603|0.0625||-0.4138|-0.0237
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.91|8.88|-0.0034|6595010833|-0.0938||0.45|0.0202
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2019-04-30|15/03/2019|0.2|0.19|2480000000||11.65|10.33|-0.1133|8623106061|0.0526||0.6|0.083
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2019-03-23|15/12/2018|0.125|0.06|2290000000||11.07|11.02|-0.0045|8193801252|1.0833||-0.1071|-0.0214
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2018-10-25|15/09/2018|0.14|0.22|2340000000||9.33|8.73|-0.0643|6905886826|-0.3636||-0.5|-0.1552
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2018-08-17|15/06/2018|0.28|0.28|2770000000||9.68|9.93|0.0258|7164950389|0||0.5556|0.2203
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2018-04-25|15/03/2018|0.18|0.19|2270000000|2080000000|9.32|9.49|0.0182|6898484849|-0.0526|0.0913|1|0.0758
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2018-03-20|15/12/2017|0.09|0.2|2110000000||10.64|10.4|-0.0226|7875523987|-0.55||-0.4375|-0.0365
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2017-10-31|15/09/2017|0.16|0.17|2190000000||10.23|10.18|-0.0049|7572049266|-0.0588||-0.0857|0
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2017-08-26|15/06/2017|0.175|0.17|2190000000|1810000000|11.02|11|-0.0018|8156792777|0.0294|0.2099|0.2429|0.1526
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2017-04-26|15/03/2017|0.1408|0.17|1900000000|1719000000|10.833|10.642|-0.0176|8018378764|-0.1718|0.1053|-0.1718|0.1377
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2017-03-18|15/12/2016|0.17|0.15|1670000000|1662000000|12.817|12.242|-0.0449|9486897627|0.1333|0.0048|0.1333|0.1597
06948|SHANGHAICOMP|SS 600761|CNY|Industrials|100872|2016-10-26|15/09/2016|0.15|0.15|1440000000|1315000000|9.492|9.717|0.0237|7025795896|0|0.0951||
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2022-10-28|15/09/2022|||||8.2|||9840039820|||0|0
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2022-08-20|15/06/2022|0.41||2090000000||7.92|8.11|0.024|9504038773|||0.2813|-0.1106
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2022-04-29|15/03/2022|0.32||2350000000||7.6|7.52|-0.0105|9120037004|||-0.3333|0.2051
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2022-04-15|15/12/2021|0.48||1950000000||8.63|8.14|-0.0568|10356042286|||1.4|0.1143
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2021-10-29|15/09/2021|0.20||1750000000||6.83|7.13|0.0439|8196033266|||-0.0476|0.1745
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2021-08-20|15/06/2021|0.21||1490000000||6.81|7|0.0279|8172033191|||0|-0.0449
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2021-04-23|15/03/2021|0.21||1560000000||6.16|6.13|-0.0049|7392029902|||-0.3|-0.0714
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2021-04-12|15/12/2020|0.3||1680000000||5.97|5.83|-0.0235|7164028906|||14|0.4737
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2020-10-29|15/09/2020|0.02||1140000000||5.22|4.89|-0.0632|6264025243|||-0.875|-0.0172
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2020-08-21|15/06/2020|0.16||1160000000||5.29|5.23|-0.0113|6348025791|||-0.0588|-0.0569
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2020-04-27|15/03/2020|0.17||1230000000||4.67|4.83|0.0343|5604022900|||-0.5|-0.0465
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2020-04-10|15/12/2019|0.34||1290000000||4.78|4.68|-0.0209|5736023597|||0.7895|-0.0719
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2019-10-25|15/09/2019|0.19||1390000000||5.7|5.6|-0.0175|6840027610|||-0.0952|-0.1775
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2019-08-17|15/06/2019|0.21||1690000000||5.07|5.29|0.0434|6084024968|||-0.125|0.0432
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2019-04-25|15/03/2019|0.24||1620000000||7.28|6.72|-0.0769|8736035807|||-0.5472|0.3065
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2019-03-28|15/12/2018|0.53||1240000000||5.86|6.47|0.1041|7032028780|||-0.0783|-0.1842
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2018-10-26|15/09/2018|0.575||1520000000||5.06|5.02|-0.0079|6072024644|||1.3|-0.0559
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2018-08-17|15/06/2018|0.25||1610000000||5.45|5.4|-0.0092|6540026389|||0.25|0.0523
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2018-04-28|15/03/2018|0.20||1530000000||6.62|6.05|-0.0861|7944032195|||0.3333|0.0775
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2018-03-24|15/12/2017|0.15||1420000000||6.83|6.92|0.0132|8196033266|||-0.5313|-0.224
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2017-10-27|15/09/2017|0.32||1830000000||9.217|8.55|-0.0724|11060445025|||-0.0588|0.0828
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2017-08-19|15/06/2017|0.34||1690000000||9.908|9.942|0.0034|11889648382|||0.1724|0.0629
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2017-04-27|15/03/2017|0.29||1590000000||7.84|7.77|-0.0089|9408038474|||-5.3478|-0.0479
06949|SHANGHAICOMP|SS 600971|CNY|Energy|100999|2017-04-06|15/12/2016|-0.0667||1670000000||8.84|8.98|0.0158|10608043358||||
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2022-11-03|15/09/2022||0.01||9804000000|17.25|||37674168895|||-1.0189|-0.0363
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2022-08-31|15/06/2022||-0.53||10173000000|17.25|||37674168895|||0|0.0402
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.46|8.04|0.0777|16292713124||0.1155|6.3592|0.254
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|11.2|-0.0261|25116112597|-1.085|0.1031|-2.3078|-0.1618
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.15|15.32|-0.0514|35271757292|0|0.2416|-1.2041|-0.0326
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.95|17.58|0.0372|37018967624|0|-0.1663|-0.4945|-0.0813
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.31|8.5|0.0229|18149122280|0|-0.2177|-1.9355|0.1882
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|8.18|-0.0085|18018080776|-7.3385|0.0886|13.1096|-0.2974
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.24|8.76|0.0631|17996240178|30.7391|-0.076|17.25|-0.0509
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.03|8.85|-0.0199|19721607830|-1|0.0808|-0.5833|-0.0862
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.83|5.02|0.0393|10548767124|-0.68|0.0906|-17|0.9225
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.07|5.18|0.0217|11072930015|-1.03|0.1938|-1.0531|-0.226
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.12|4.9|-0.043|11182129880|0.13|0.0617|-0.6233|-0.1244
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.87|5.07|0.0411|10636127432|0|0|0.2048|-0.1549
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.91|5.44|-0.0795|12907497532|-0.17|0|-1.0566|0.0631
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|5.91|5.44|-0.0795|12907497532|0.0237|0.7751|10.5538|0.4295
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|4.41|4.55|0.0317|9631482845|-0.0475|0|-4.313|-0.1164
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|5.07|4.89|-0.0355|11072930015|-1.575|0.0055|-0.9461|-0.2123
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2018-04-27|15/03/2018|0.2135|0.16|13850000000|13850000000|7.04|7.37|0.0469|15375428845|0.3344|0|0.9409|0.0176
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2018-03-21|15/12/2017|0.11|0.11|13610000000|12240000000|7.93|7.94|0.0013|17319197268|0|0.1119|-2.5714|0.3291
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2017-10-27|15/09/2017|-0.07|0.13|10240000000|11494000000|10.45|9.97|-0.0459|22822901899|-1.5385|-0.1091|-2.75|-0.1195
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2017-08-31|15/06/2017|0.04|0.12|11630000000|12839000000|9.95|9.73|-0.0221|21730897004|-0.6667|-0.0942|-0.7143|-0.1505
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2017-04-28|15/03/2017|0.14|0.17|13690000000|14784000000|10.41|10.37|-0.0038|22735541591|-0.1765|-0.074|-0.2333|-0.0473
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2017-03-21|15/12/2016|0.1826|0.16|14370000000|13602000000|11.66|11.8|0.012|25465553830|0.1413|0.0565|0.2895|0.223
06950|SHANGHAICOMP|SS 600418|CNY|Consumer Discretionary|942800|2016-11-30|15/09/2016|0.1416|0.14|11750000000|11317000000|13.06|12.78|-0.0214|28523168787|0.0114|0.0383||
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2022-10-18|15/09/2022|||||22.49|||2489193175|||0|0
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2022-07-29|15/06/2022|-0.25||38340000||23.7|22.83|-0.0367|2623116084|||4|-0.5269
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2022-04-27|15/03/2022|-0.05||81040000||21.22|20.14|-0.0509|2348629524|||-1.1316|-0.1889
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2022-03-09|15/12/2021|0.38||99910000||23.22|23.69|0.0202|2569989524|||0|0.2867
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2021-10-20|15/09/2021|0.38||77650000||21.41|19.47|-0.0906|2369658783|||0|-0.4732
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2021-07-30|15/06/2021|0.38||147400000||18.68|19.77|0.0584|2067502434|||1.375|0.4638
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2021-04-29|15/03/2021|0.16||100700000||21.56|21.7|0.0065|2386260741|||-0.5789|-0.2563
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2021-04-22|15/12/2020|0.38||135400000||22.74|22.2|-0.0237|2516863175|||-0.05|0.0521
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2020-10-17|15/09/2020|0.40||128700000||20.66|21.15|0.0237|2286648783|||-11|1.3198
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2020-07-18|15/06/2020|-0.04||55480000||22.92|23.1|0.0079|2536785608|||-0.8333|1.5865
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2020-04-29|15/03/2020|-0.24||21450000||20.23|20.8|0.0282|2239056349|||-3.6667|-0.8213
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2020-04-15|15/12/2019|0.09||120000000||21.08|20.81|-0.0128|2333134392|||-0.625|93.4882
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2019-10-15|15/09/2019|0.24||1270000||24.8|24.1|-0.0282|2744863916|||-0.3684|-0.9919
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2019-07-16|15/06/2019|0.38||156500000||22.75|23.25|0.022|2517970000|||2.4545|0.2786
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2019-04-19|15/12/2018|0.11||122400000||22.99|23.86|0.0378|2544533175|||-0.6857|-0.0852
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|23.33|22.97|-0.0154|2582164392|0|-0.0015|0.9444|0.1495
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2018-10-17|15/09/2018|0.18||116400000||18.05|17.73|-0.0177|1997773916|||-0.3333|-0.1255
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2018-07-14|15/06/2018|0.27||133100000||25.06|23.97|-0.0435|2773640741|||0|0.1727
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2018-04-13|15/03/2018|0.27||113500000||27.89|26.2|-0.0606|3086865132|||4.4|0.1316
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2018-02-03|15/12/2017|0.05||100300000||25.59|25.61|0.0008|2832301217|||-0.6875|-0.0108
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2017-10-17|15/09/2017|0.16||101400000||34.86|34.29|-0.0164|3858304868|||-0.2|-0.1709
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2017-07-14|15/06/2017|0.2||122300000||36.91|34.62|-0.062|4085198783|||-0.4118|0.0008
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2017-04-15|15/03/2017|0.34||122200000||37.12|36.04|-0.0291|4108441482|||0|0.3539
06951|SHANGHAICOMP|SS 603199|CNY|Consumer Discretionary|950055|2017-02-03|15/12/2016|||90260000|||37.27|-1|||||
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2022-11-01|15/09/2022||0.95|||50.65|||30231252972|||0.7925|0
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|51.21|||30565496355|-0.2075|-0.002|-0.5625|-0.2957
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.4|51.23|-0.0223|31275768097|0.2152|0.8158|0.1852|0.0687
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2022-04-28|15/03/2022|0.81||1310000000||52.4|51.23|-0.0223|31275768097|||0.0519|-0.0576
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.56|60.63|0.0533|34355595462|0|0|0.7111|0.2991
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.3|51.1|-0.0759|33006677510|-0.1509|0|-0.3478|-0.1894
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.05|62.24|0.0031|37035521566|-0.08|0.0162|0|0.1282
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.05|62.24|0.0031|37035521566||-0.0026|0.0952|0.0446
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.1|54.78|-0.0731|35274767042|-0.137||0.5366|0.4141
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2020-08-28|15/06/2020|0.41|0.61|792000000||58.4|60.1|0.0291|34856962813|-0.3279||0|0.0193
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2020-04-28|15/03/2020|0.41||777000000||40.61|41.68|0.0263|24238719934|||-0.4225|-0.3579
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2020-04-28|15/12/2019|0.71||1210000000||40.61|41.68|0.0263|24238719934|||0.0597|0.1524
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2019-10-29|15/09/2019|0.67||1050000000||53.8|50.48|-0.0617|32111378831|||0.1552|-0.0094
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2019-08-28|15/06/2019|0.58||1060000000||65.1|66.24|0.0175|38855961758|||-0.3626|-0.2206
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2019-04-18|15/03/2019|0.91||1360000000||55.47|60.45|0.0898|33108145878|||0.4|0.283
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2019-04-18|15/12/2018|0.65||1060000000||55.47|60.45|0.0898|33108145878|||-0.0441|0.0095
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2018-10-30|15/09/2018|0.68||1050000000||34.22|32.3|-0.0561|20424747926|||0.4468|0.1551
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2018-08-16|15/06/2018|0.47||909000000||50.38|47.56|-0.056|30070098936|||-0.3733|-0.2728
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2018-04-27|15/03/2018|0.75|0.75|1250000000|1250000000|44.54|48.92|0.0983|26584402655|0|0|1.1429|0.4092
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2018-02-28|15/12/2017|0.35||887000000||43.94|43.5|-0.01|26226281817|||-0.4444|-0.0846
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2017-10-27|15/09/2017|0.63||969000000||49.81|49|-0.0163|29729885620|||0.9091|0.359
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2017-08-25|15/06/2017|0.33||713000000|713000000|41.68|45.01|0.0799|24877366143||0|-0.4|-0.3078
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2017-04-28|15/03/2017|0.55||1030000000||34.61|33.93|-0.0196|20657525218|||0|1.08
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2017-04-28|15/12/2016|||495200000||34.61|33.93|-0.0196|20657525218|||0|-0.4188
06952|SHANGHAICOMP/EMCONSGROWTH|SS 603589|CNY|Consumer Staples|955764|2016-10-27|15/09/2016|0.51||852000000||34.91|34.64|-0.0077|20836584498||||
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2022-04-28|15/03/2022|0.2||1670000000||6.5857|6.85|0.0401|3097942880|||0.5385|0.1761
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2022-04-08|15/12/2021|0.13||1420000000||6.9071|6.8786|-0.0041|3249144026|||0.0833|0.3524
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2021-10-29|15/09/2021|0.12||1050000000||7.2429|7.3143|0.0099|3407064924|||-0.25|0.0194
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2021-08-25|15/06/2021|0.16||1030000000||7.6857|7.5214|-0.0214|3615386428|||-0.2|-0.2897
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2021-04-29|15/03/2021|0.2||1450000000||6.9|6.9714|0.0104|3245783926|||0.1111|-0.1854
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2021-04-09|15/12/2020|0.18||1780000000||7.3714|7.25|-0.0165|3467545607|||0.2|0.906
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2020-10-30|15/09/2020|0.15||933900000||7.8|7.5357|-0.0339|3669146910|||0|0.0707
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2020-08-27|15/06/2020|0.15||872200000||7.7429|7.8357|0.012|3642266557|||0.0714|-0.2545
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2020-04-29|15/03/2020|0.14||1170000000||9.89|10.02|0.0131|4652288462|||-0.2222|-0.1136
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2020-04-29|15/12/2019|0.18||1320000000||9.89|10.02|0.0131|4652288462|||0.2|0.4586
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2019-10-30|15/09/2019|0.15||905000000||11.79|11.96|0.0144|5546054488|||0|0.0547
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2019-08-22|15/06/2019|0.15||858100000||10.68|10.53|-0.014|5023907024|||-0.2105|-0.2128
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2019-04-24|15/03/2019|0.19||1090000000||11.97|12.07|0.0084|5630727220|||0.1875|0.1007
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2019-04-18|15/12/2018|0.16||990300000||12.22|12.12|-0.0082|5748328036|||0.4545|0.418
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2018-10-26|15/09/2018|0.11||698400000||10.93|10.94|0.0009|5141507841|||-0.1538|-0.0629
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2018-08-23|15/06/2018|0.13||745300000||10.72|10.75|0.0028|5042723137|||0|-0.0765
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2018-04-26|15/03/2018|0.13||807000000||11.17|10.94|-0.0206|5254404517|||0.3|0.1831
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2018-04-20|15/12/2017|0.1||682100000||11.41|11|-0.0359|5367301193|||0.25|0.2585
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2017-10-31|15/09/2017|0.08||542000000||15.97|17.09|0.0701|7512340284|||0|-0.1031
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2017-08-29|15/06/2017|0.08||604300000||15.37|15.2|-0.0111|7230098145|||-0.3333|-0.1859
06953|SHANGHAICOMP|SS 603689|CNY|Energy|996090|2017-04-29|15/03/2017|0.12||742300000||17.73|17.54|-0.0107|8340249691||||
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2022-04-29|15/03/2022|0.08||1720000000||7.62|||3319271333|||0|0.1781
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2022-03-25|15/12/2021|0.08||1460000000||10.92|10.42|-0.0458|4756751149|||7|0.0815
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2021-10-28|15/09/2021|0.01||1350000000||14.08|12.25|-0.13|6133246826|||-0.9333|-0.0146
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2021-08-25|15/06/2021|0.15||1370000000||15.17|15.68|0.0336|6608050804|||-0.0625|0.0301
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2021-04-29|15/03/2021|0.16||1330000000||8.79|8.81|0.0023|3828923271|||0.1429|0.177
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2021-03-25|15/12/2020|0.14||1130000000||8.92|9.03|0.0123|3885551311|||1.3333|-0.0259
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2020-10-29|15/09/2020|0.06||1160000000||9.61|9.18|-0.0447|4186115072|||-0.7|-0.1343
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2020-08-27|15/06/2020|0.2||1340000000||9.86|10.06|0.0203|4295015052|||1.8571|0.6205
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2020-04-29|15/03/2020|0.07||826900000||9.74|9.35|-0.04|4242743111|||0|-0.2272
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2020-04-24|15/12/2019|0.07||1070000000||9.16|10.5|0.1463|3990095192|||0|0.049
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2019-10-29|15/09/2019|0.07||1020000000||10.98|10.72|-0.0237|4782886911|||0.75|0.1238
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2019-08-27|15/06/2019|0.04||907600000||12.07|12.27|0.0166|5257690889|||-0.5|-0.1356
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2019-04-29|15/03/2019|0.08||1050000000||18.04|18.16|0.0067|7858222938|||7|0.2333
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2019-03-27|15/12/2018|0.01||851400000||12.68|11.61|-0.0844|5523407106|||0|0.1223
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2018-10-29|15/09/2018|-0||758600000||4.5|4.49|-0.0022|1960199636|||-1|-0.1615
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2018-08-28|15/06/2018|0.04||904700000||5.49|5.44|-0.0091|2391443456|||-0.4286|-0.06
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2018-04-28|15/03/2018|0.07||962400000||6.38|6.26|-0.0188|2779127533|||-4.5|0.1719
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2018-03-30|15/12/2017|-0.02||821200000||6.68|6.46|-0.0329|2909807384|||-1.4|0.1811
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2017-10-31|15/09/2017|0.05||695300000||8.4|8.45|0.006|3659039153|||1.5|-0.0609
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2017-08-26|15/06/2017|0.02||740400000||9.15|9.29|0.0153|3985739093|||-0.8182|-0.2096
06954|SHANGHAICOMP|SS 600218|CNY|Industrials|100450|2017-04-28|15/03/2017|0.11||936700000||9.33|9.49|0.0171|4064147211||||
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2022-10-27|15/09/2022||0.1|||2.65|||11686900019|||0.1111|0
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2022-08-26|15/06/2022||0.09|8710000000||2.65|||11686900019|||0.5|0.0942
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.82|2.82|0|12436624939|-0.1667|0|-0.1667|-0.1136
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.08|3.07|-0.0032|13583264103|-0.4||-0.1429|0.0135
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.22|3.26|0.0124|14200685676|-0.4615||-0.3913|0.0585
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4|3.43|0.0088|14994513113|0.0455||0.2778|0.0555
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.46|3.51|0.0145|15259121909|-0.1||-0.1|0.1611
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.46|3.51|0.0145|15259121909|0||0|-0.0527
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.06|3.08|0.0065|13495061171|-0.1667||0.6667|0.2037
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2|3.25|0.0156|14112482745|0||0.2|0.5599
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.01|3.01|0|13274553842|0|0|4|-0.3705
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2020-04-30|15/12/2019|0.01||6100000000||3.01|3.01|0|13274553842|||-0.8889|0.0235
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2019-10-31|15/09/2019|0.09||5960000000||3.1|3.1|0|13671467035|||-0.1|-0.0033
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2019-08-31|15/06/2019|0.1||5980000000||3.06|3.08|0.0065|13495061171|||0|0.7384
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2019-04-13|15/03/2019|0.1||3440000000|5220000000|4.17|3.96|-0.0504|18390329139||-0.341|-0.4737|-0.465
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2019-03-19|15/12/2018|0.19||6430000000||4.05|4.02|-0.0074|17861111549|||0.4615|0.0753
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2018-10-23|15/09/2018|0.13||5980000000||3.26|3.11|-0.046|14377091540|||-0.4583|-0.0856
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2018-08-31|15/06/2018|0.24||6540000000||3.74|3.79|0.0134|16493964004|||0.8462|0.2111
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2018-04-12|15/03/2018|0.13||5400000000||4.68|4.51|-0.0363|20639504950|||0|0.0286
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2018-03-20|15/12/2017|0.13||5250000000||4.72|4.74|0.0042|20815910813|||0|0.0671
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2017-10-19|15/09/2017|0.13||4920000000||4.7|4.81|0.0234|20727707881|||0.4444|0.2029
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2017-08-10|15/06/2017|0.09||4090000000||4.83|4.51|-0.0663|21301027989|||-0.1|0.2136
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2017-04-18|15/03/2017|0.1||3370000000||3.54|3.62|0.0226|15611933635|||0|-0.0817
06955|SHANGHAICOMP|SS 600567|CNY|Materials|100712|2017-03-31|15/12/2016|||3670000000||3.5|3.57|0.02|15435527772||||
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2022-10-24|15/09/2022|||||29.42|||6220244932|||0|0
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2022-08-27|15/06/2022|||||29.42|||6220244932|||0|0
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2022-04-29|15/03/2022|-0.5||235000000||28.0308|28.1|0.0025|5926523109|||-1.365|-0.8709
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2022-04-23|15/12/2021|1.37||1820000000||30.5385|27.5|-0.0995|6456722310|||8.1333|0.3788
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2021-10-29|15/09/2021|0.15||1320000000||33.2923|36.1846|0.0869|7038965400|||-3.5|1.6353
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2021-08-24|15/06/2021|-0.06||500900000||32.3385|30.0769|-0.0699|6837294578|||-1.039|1.5913
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2021-04-29|15/03/2021|1.54||193300000||33.7308|31.9|-0.0543|7131668891|||0|-0.9329
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2021-04-24|15/12/2020|1.54|1.24|2880000000||32.9615|34.3308|0.0415|6969031287|0.2419||-5.8125|7.1356
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2020-10-29|15/09/2020|-0.32|0.02|354000000||32.4615|29.8462|-0.0806|6863316723|-17||-2.3913|-0.361
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2020-08-29|15/06/2020|0.23|0.08|554000000||36.9077|37.1539|0.0067|7803363509|1.875||-1.6053|2.7057
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2020-04-29|15/03/2020|-0.38||149500000||37.33|38.01|0.0182|7892649698|||-1.3304|-0.9308
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2020-04-25|15/12/2019|1.15||2160000000||38.94|38.22|-0.0185|8233049915|||-8.1875|3.1779
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2019-10-26|15/09/2019|-0.16||517000000||47.24|46.88|-0.0076|9987912314|||-3.6667|-0.2604
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2019-08-24|15/06/2019|0.06||699000000||50.32|50.01|-0.0062|10639113606|||-1.1667|1.3362
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2019-04-27|15/03/2019|-0.36||299200000||51.74|48.25|-0.0675|10939343386|||-1.2182|-0.9062
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2019-03-30|15/12/2018|1.65||3190000000||52.49|56.1|0.0688|11097915231|||7.25|2.6209
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2018-10-27|15/09/2018|0.2||881000000||37.14|33.43|-0.0999|7852477648|||0.4286|0
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2018-08-25|15/06/2018|0.14||881000000||38.37|38.91|0.0141|8112535377|||-1.3784|2.0068
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2018-04-28|15/03/2018|-0.37||293000000||62.42|58.12|-0.0689|13197405720|||-2|-0.8954
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2018-03-31|15/12/2017|0.37||2800000000||56.97|58.32|0.0237|12045117623|||-0.4861|1.1053
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2017-10-28|15/09/2017|0.72||1330000000||59.23|58.7|-0.0089|12522947095|||-3.5714|1.2504
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2017-08-26|15/06/2017|-0.28||591000000||58.4|58.4|0|12347461339|||0.1667|0.7331
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2017-05-31|15/03/2017|-0.24||341000000||59.21|57.92|-0.0218|12518718416|||0|-0.8186
06956|SHANGHAICOMP|SS 600990|CNY|Information Technology|101017|2017-03-25|15/12/2016|||1880000000||71.78|71.14|-0.0089|15176382478||||
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2022-10-28|15/09/2022||0.05|||7.3|||4119897932|||0.25|0
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2022-08-20|15/06/2022|0.03|0.04|269800000||8.1|8.16|0.0074|4571393692|-0.25||-0.25|0.0814
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2022-04-23|15/03/2022|0.04||249500000||6.11|5.5|-0.0998|3448298118|||0.3333|-0.028
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2022-03-22|15/12/2021|0.03||256700000||7.52|7.72|0.0266|4244059118|||2|0.0647
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2021-10-25|15/09/2021|0.01||241100000||5.58|5.69|0.0197|3149182130|||-0.5|-0.0493
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2021-08-27|15/06/2021|0.02||253600000||6.59|6.66|0.0106|3719195519|||0|0.1236
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2021-04-27|15/12/2020|||225700000||6.25|5.73|-0.0832|3527309781|||0|-0.0925
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2021-04-27|15/03/2021|0.03||248700000||6.25|5.73|-0.0832|3527309781|||0.5|0.0428
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2020-10-28|15/09/2020|0.02||238500000||4.22|4.14|-0.019|2381639446|||0|0.2441
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2020-08-26|15/06/2020|||191700000||4.41|4.19|-0.0499|2488869696|||0|0.0026
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2020-04-28|15/03/2020|-0.01||191200000||3.71|3.54|-0.0458|2093811108|||-0.9565|-0.1099
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2020-04-28|15/12/2019|-0.23||214800000||3.71|3.54|-0.0458|2093811108|||22|0.092
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2019-10-29|15/09/2019|-0.01||196700000||3.86|3.68|-0.0466|2178466462|||0|-0.0372
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2019-08-21|15/06/2019|-0||204300000||3.95|3.97|0.0051|2229259809|||-1|-0.0092
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2019-04-26|15/03/2019|-0.03||206200000||4.47|4.11|-0.0805|2522731837|||-4|-0.1188
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2019-04-04|15/12/2018|0.01||234000000||4.74|4.81|0.0148|2675111609|||0|0.1759
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2018-10-26|15/09/2018|-0||199000000||3.2|3.14|-0.0187|1805982635|||0|-0.194
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2018-08-18|15/06/2018|||246900000||3.87|3.87|0|2184110152|||0|0.202
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2018-04-28|15/03/2018|0.01||205400000||4.76|4.57|-0.0399|2686399259|||0|-0.0482
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2018-02-03|15/12/2017|0.01||215800000||4.31|4.27|-0.0093|2432432793|||0|0.1107
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2017-10-28|15/09/2017|||194300000||6.31|6.06|-0.0396|3561171923|||0|-0.0831
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2017-08-19|15/06/2017|||211900000||6.47|6.53|0.0093|3651470967|||0|0.1071
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2017-04-28|15/03/2017|0.01||191400000||6.03|6.39|0.0597|3403148595|||0|0.3441
06957|SHANGHAICOMP|SS 600237|CNY|Information Technology|100475|2017-02-03|15/12/2016|||142400000|||7.53|-1|||||
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2022-10-24|15/09/2022||0.26|||9.88|||4619654668|||-0.1034|0
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2022-08-31|15/06/2022||0.29|||9.88|||4619654668|||0.1154|0
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2022-04-23|15/03/2022|0.26|0.26|529400000||10.1|11.11|0.1|4722521596|0||0.625|-0.3099
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2022-03-26|15/12/2021|0.16|0.19|767100000||9.52|9.62|0.0105|4451327333|-0.1579||-0.2727|0.6102
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2021-10-30|15/09/2021|0.22|0.22|476400000||8.42|8.54|0.0143|3936993138|0||-0.12|-0.2796
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2021-08-21|15/06/2021|0.25|0.26|661300000||8.7|8.79|0.0103|4067914399|-0.0385||0.1364|0.4627
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2021-04-24|15/03/2021|0.22||452100000||9.25|9.12|-0.0141|4325081497|||0.375|-0.379
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2021-03-27|15/12/2020|0.16||728000000||9.16|9.19|0.0033|4282999551|||0.7778|0.8218
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2020-10-31|15/09/2020|0.09||399600000||9.81|9.92|0.0112|4586924464|||-0.6087|-0.078
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2020-08-29|15/06/2020|0.23||433400000||10.89|11.07|0.0165|5091906917|||1.5556|0.2422
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2020-04-30|15/03/2020|0.09||348900000||9.78|10.45|0.0685|4572896852|||0|-0.3754
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2020-04-22|15/12/2019|0.09||558600000||10.91|10.8|-0.0101|5101258213|||-0.5909|0.7193
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2019-10-26|15/09/2019|0.22||324900000||11.34|11.33|-0.0009|5302316198|||0|-0.0246
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2019-08-24|15/06/2019|0.22||333100000||11.88|11.42|-0.0387|5554807424|||-0.1538|-0.1724
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2019-04-29|15/03/2019|0.26||402500000||14.36|14.01|-0.0244|6714396628|||-0.037|-0.151
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2019-03-23|15/12/2018|0.27||474100000||15.61|15.34|-0.0173|7298867100|||-0.129|0.3746
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2018-10-27|15/09/2018|0.31||344900000||12.32|12.36|0.0032|5760540834|||-0.2439|-0.1675
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2018-08-18|15/06/2018|0.41||414300000||12.56|13.19|0.0502|5872759504|||0.1714|-0.0029
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2018-04-28|15/03/2018|0.35||415500000||14.09|15|0.0646|6588151237|||-0.0278|-0.2542
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2018-03-31|15/12/2017|0.36||557100000||14.55|14.65|0.0069|6803236389|||1.25|1.1239
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2017-10-31|15/09/2017|0.16||262300000||17.84|19.46|0.0908|8341562655|||-0.2381|0.0031
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2017-08-31|15/06/2017|0.21||261500000||22.53|26.34|0.1691|10534496117|||-0.25|-0.1066
06958|SHANGHAICOMP|SS 603357|CNY|Industrials|1031220|2017-07-12|15/03/2017|0.28||292700000|||10.74|-1|||||
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2022-11-01|15/09/2022|||||5.57|||9586863010|||0|0
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2022-08-26|15/06/2022|0.18||19160000000||5.68|||9776190050|||0|0.3187
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2022-04-29|15/03/2022|0.18||14530000000||6.4|6.29|-0.0172|11015425905|||0.2857|-0.3279
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2022-03-31|15/12/2021|0.14||21620000000||4.92|4.98|0.0122|8468108670|||-0.1765|0.1965
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2021-10-28|15/09/2021|0.17||18070000000||3.52|3.87|0.0994|6058484125|||0.3077|0.0302
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2021-08-27|15/06/2021|0.13||17540000000||4.05|3.99|-0.0148|6970699430|||-0.2353|0.2431
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.09|4.03|-0.0147|7039545775|0|0|0.3077|-0.2554
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2021-03-24|15/12/2020|0.13||18950000000||3.9|4.02|0.0308|6712525225|||1.1667|0.3151
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2020-10-29|15/09/2020|0.06||14410000000||4.19|3.91|-0.0668|7211661638|||0.5|-0.1514
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2020-08-28|15/06/2020|0.04||16980000000||4.7|4.68|-0.0043|8089452950|||0|1.5572
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2020-04-29|15/03/2020|0.04||6640000000||3.83|3.88|0.0131|6592043710|||0|-0.6293
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2020-03-25|15/12/2019|0.04||17910000000||3.97|3.92|-0.0126|6833006329|||-0.5|0.7288
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2019-10-30|15/09/2019|0.08||10360000000||4.16|3.96|-0.0481|7160026469|||-0.5|-0.1235
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2019-08-28|15/06/2019|0.16||11820000000||4.32|4.34|0.0046|7435412670|||1.6667|0.6462
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2019-04-27|15/03/2019|0.06||7180000000||4.84|4.55|-0.0599|8330415979|||-0.7143|-0.4536
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2019-03-21|15/12/2018|0.21||13140000000||5.39|5.27|-0.0223|9277053636|||1.625|0.4009
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2018-10-30|15/09/2018|0.08||9380000000||3.56|3.65|0.0253|6127330470|||-0.2|0.0504
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2018-08-24|15/06/2018|0.1||8930000000||4.25|4.13|-0.0282|7314931156|||-0.6154|0.21
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2018-04-28|15/03/2018|0.26||7380000000||5.1|5.08|-0.0039|8777917223|||0|-0.3549
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2018-03-22|15/12/2017|0.26||11440000000||5.6|5.32|-0.05|9638497359|||1.1667|0.1304
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2017-10-31|15/09/2017|0.12||10120000000||6.317|6.258|-0.0093|10872569287|||-0.4|-0.1402
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2017-08-30|15/06/2017|0.20||11770000000||6.675|6.667|-0.0012|11488745144|||2.3333|0.7646
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2017-04-28|15/03/2017|0.06||6670000000||6.8|6.867|0.0099|11703890178|||0|-0.3975
06959|SHANGHAICOMP|SS 600502|CNY|Industrials|100660|2017-03-10|15/12/2016|||11070000000||7.983|8.167|0.023|13740022110||||
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2022-11-03|15/09/2022|||||5.05|||10045484301|||0|0
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2022-08-24|15/06/2022|0.15||2730000000||4.91|4.96|0.0102|9766994955|||-3.5|-0.018
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2022-04-29|15/03/2022|-0.06||2780000000||4.42|4.85|0.0973|8792285089|||0|0.1488
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2022-04-16|15/12/2021|-0.06||2420000000||5.17|5.11|-0.0116|10284188642|||-1.6|-0.1568
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2021-10-30|15/09/2021|0.1||2870000000||4.71|4.59|-0.0255|9369154387|||-0.2308|0.1211
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2021-08-26|15/06/2021|0.13||2560000000||4.43|4.49|0.0135|8812176643|||0|0.1278
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2021-04-29|15/03/2021|0.13||2270000000||4.88|4.82|-0.0123|9707319344|||-7.5|-0.0884
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2021-04-17|15/12/2020|-0.02||2490000000||5.11|5.04|-0.0137|10164836472|||-1.2|-0.0496
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2020-10-30|15/09/2020|0.10||2620000000||5.2|5.06|-0.0269|10343864253|||0|0.3166
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2020-08-29|15/06/2020|0.10||1990000000||6.26|6.12|-0.0224|12452422109|||0|0.1307
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2020-04-28|15/03/2020|0.10||1760000000||4.66|4.65|-0.0021|9269693771|||-4.3333|-0.1415
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.78|4.85|0.0146|9508399060|-1.375||-1.3333|-0.1277
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.64|5.41|-0.0408|11219114451|-0.1818||0.2857|0.1692
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.77|5.81|0.0069|11477711295|-0.3636||1.3333|-0.1694
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2019-04-27|15/03/2019|0.03||2420000000||6.85|6.63|-0.0321|13626052259|||0|0.0168
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2019-04-20|15/12/2018|-0|0.12|2380000000||7.79|7.51|-0.0359|15495904825|-1||-1|-0.2248
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2018-10-30|15/09/2018|0.11|0.07|3070000000||6.06|6.46|0.066|12054580592|0.5714||0|0.4481
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2018-08-31|15/06/2018|0.11|0.09|2120000000||7.35|7.34|-0.0014|14620654627|0.2222||-0.6667|-0.0619
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2018-04-28|15/03/2018|0.33||2260000000||9.13|9.14|0.0011|18161439476|||7.25|-0.0044
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2018-04-21|15/12/2017|0.04|0.16|2270000000||9.19|9.04|-0.0163|18280790698|-0.75||-0.6|-0.1434
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2017-10-28|15/09/2017|0.10||2650000000||12.3|11.94|-0.0293|24467218645|||0|0.4324
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2017-08-31|15/06/2017|0.10||1850000000||12.72|12.47|-0.0197|25302684786|||-0.6774|-0.0464
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2017-05-31|15/03/2017|0.31||1940000000||13.09|13.26|0.013|26038690311|||0|0.0157
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2017-04-15|15/12/2016|||1910000000||15.03|14.87|-0.0106|29897746666|||0|0
06960|SHANGHAICOMP|SS 601801|CNY|Consumer Discretionary|101120|2016-11-30|15/09/2016||0.11|||17.23|18.57|0.0778|34273996708||||
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2022-10-24|15/09/2022|||||7.11|||3497605529|||0|0
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2022-08-26|15/06/2022|||||7.29|||3586152419|||0|0
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2022-04-30|15/03/2022|||88270000||6.45|6.79|0.0527|3172933133|||0|-0.0242
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2022-03-05|15/12/2021|-0.6||90460000||12.27|12.02|-0.0204|6035952270|||-21|-0.025
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2021-10-23|15/09/2021|0.03||92780000||6.67|6.58|-0.0135|3281157343|||0|-0.1096
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2021-08-14|15/06/2021|-0||104200000||7.01|7.03|0.0029|3448412813|||0|-0.0343
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2021-04-30|15/03/2021|||107900000||6.78|6.66|-0.0177|3335269448|||0|-0.2078
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2021-04-24|15/12/2020|-0.07||136200000||6.9|6.69|-0.0304|3394300708|||-2.75|0.1082
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2020-10-24|15/09/2020|0.04||122900000||10.35|10.19|-0.0155|5091451179|||3|0.0687
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2020-08-29|15/06/2020|0.01||115000000||11.77|11.68|-0.0076|5789988454|||0|-0.0262
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2020-04-25|15/03/2020|0.01||118100000||7.89|7.8|-0.0114|3881308951|||-2|-0.1528
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2020-04-18|15/12/2019|-0.01||139400000||8.53|8.61|0.0094|4196142570|||-1.25|0.0601
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2019-10-26|15/09/2019|0.04||131500000||7.16|7.37|0.0293|3522201770|||0|0.1346
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2019-08-24|15/06/2019|-0||115900000||7.55|7.26|-0.0384|3714053715|||-1|-0.1132
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2019-04-16|15/03/2019|0.05||130700000||9.76|10.18|0.043|4801213801|||0.6667|-0.0854
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2019-04-13|15/12/2018|0.03||142900000||9.26|9.76|0.054|4555249985|||2|0.2383
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2018-10-27|15/09/2018|0.01||115400000||6.39|7.03|0.1002|3143417503|||-0.6667|-0.1558
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2018-08-25|15/06/2018|0.03||136700000||11.04|9.94|-0.0996|5430881039|||-0.25|-0.0123
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2018-04-28|15/03/2018|0.04||138400000||11.04|9.94|-0.0996|5430881039|||0|-0.2168
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2018-04-13|15/12/2017|0.04||176700000||11.04|9.94|-0.0996|5430881039|||0|0.2417
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2017-10-21|15/09/2017|0.00||142300000||13.33|13.48|0.0113|6557395297|||-1|-0.0724
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2017-08-12|15/06/2017|0.04||153400000||12.19|12.25|0.0049|5996597628|||0|-0.046
06961|SHANGHAICOMP|SS 600318|CNY|Financial|100529|2017-04-25|15/03/2017|0.04||160800000||10.73|10.78|0.0047|5278383266||||
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2022-11-03|15/09/2022||0.6|||56.64|||45311999512|||0.8182|0
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2022-08-27|15/06/2022|0.29|0.33|954000000||56.64|||45311999512|-0.1212||-0.4528|-0.3186
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.82|57.19|0.0827|42255999756|-0.0536||-0.2319|-0.1139
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.82|57.19|0.0827|42255999756|0||0.5|0.534
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.03|60.84|0.1922|40823999023|0.6429||0.6429|0.0993
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2021-08-25|15/06/2021|0.28|0.14|937000000||36.01|41.5|0.1525|28807998657|1||-0.3913|-0.1852
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2021-04-24|15/03/2021|0.46||1150000000||43.13|38.82|-0.0999|34504000854|||-0.1321|-0.0574
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.13|38.82|-0.0999|34504000854|0.06||1.0385|0.4151
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2020-10-31|15/09/2020|0.26|0.26|862100000||23.06|25.37|0.1002|18447999573|0||1|0.4448
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2020-08-29|15/06/2020|0.13|0.11|596700000||23.65|23.9|0.0106|18919999695|0.1818||-0.5517|-0.2262
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2020-04-25|15/03/2020|0.29||771100000||17.15|16.16|-0.0577|13719999695|||-0.2927|-0.3176
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2020-03-21|15/12/2019|0.41||1130000000||15.26|15.01|-0.0164|12208000183|||1.1579|0.4733
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2019-10-31|15/09/2019|0.19||767000000||21.13|22|0.0412|16903999329|||0.7273|0.0629
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2019-08-07|15/06/2019|0.11||721600000||16.84|17.51|0.0398|13472000122|||-0.6857|-0.3128
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2019-04-30|15/12/2018|0.35||1050000000||17.34|16.23|-0.064|13872000122|||-0.2045|-0.0948
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2019-04-29|15/03/2019|0.44||1160000000||17.54|17.95|0.0234|14032000732|||1.9333|0.6475
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2018-10-31|15/09/2018|0.15||704100000||13.03|14.19|0.089|10423999786|||1.1429|0.1675
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2018-08-25|15/06/2018|0.07||603100000||16.13|16.24|0.0068|12903999329|||-0.7667|-0.3678
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2018-04-28|15/12/2017|0.3||954000000||15.66|15.67|0.0006|12527999878|||-0.2683|-0.1558
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2018-04-24|15/03/2018|0.41||1130000000||14.65|15.38|0.0498|11719999695|||2.4167|0.8214
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2017-10-31|15/09/2017|0.12||620400000||18.98|18.79|-0.01|15183999634|||1.4|0.1201
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2017-08-19|15/06/2017|0.05||553900000||21.75|20.35|-0.0644|17400000000|||-0.8611|-0.4516
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2017-04-29|15/03/2017|0.36||1010000000||21.5|20.69|-0.0377|17200000000|||0|0.1232
06962|SHANGHAICOMP|SS 603198|CNY|Consumer Staples|953916|2017-03-21|15/12/2016|||899200000||22.24|22.29|0.0022|17791999817||||
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2022-10-31|15/09/2022|||||18.3|||4461979014|||0|0
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2022-08-22|15/06/2022|0.2||1950000000||19.83|20.33|0.0252|4835029901|||0.8182|0.1272
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2022-04-27|15/03/2022|0.11||1730000000||7.99|8|0.0013|1948153704|||-0.0833|-0.099
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2022-03-28|15/12/2021|0.12||1920000000||11.73|11.43|-0.0256|2860055408|||-0.3684|0.0847
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2021-10-25|15/09/2021|0.19||1770000000||11.18|11.56|0.034|2725952394|||0.1875|-0.0056
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2021-08-15|15/06/2021|0.16||1780000000||8.62|9.48|0.0998|2101762852|||2.2|0.4472
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2021-04-27|15/12/2020|0.05||1230000000||7.64|8.19|0.072|1862815327|||-0.4444|-0.0682
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2021-04-27|15/03/2021|0.09||1320000000||7.64|8.19|0.072|1862815327|||0|0.2453
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2020-10-28|15/09/2020|0.09||1060000000||8.94|8.86|-0.0089|2179786458|||0.8|0.1882
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2020-08-30|15/06/2020|0.05||892100000||10.05|9.68|-0.0368|2450431247|||-0.5455|0.3662
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2020-04-26|15/03/2020|0.11||653000000||10.0429|10.1357|0.0092|2448690537|||-0.2143|-0.2189
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2020-04-26|15/12/2019|0.14||836000000||10.0429|10.1357|0.0092|2448690537|||0|0.0099
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2019-10-28|15/09/2019|0.14||827800000||7.6429|7.5714|-0.0093|1863512681|||-0.2222|0.0088
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2019-08-25|15/06/2019|0.18||820600000||7.6071|7.3929|-0.0282|1854804714|||1.25|0.1101
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2019-04-25|15/03/2019|0.08||739200000||9.2429|8.3|-0.102|2253631290|||-0.3846|-0.0696
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2019-03-24|15/12/2018|0.13||794500000||9.4286|9.1071|-0.0341|2298912764|||-0.1875|-0.0435
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2018-10-28|15/09/2018|0.16||830600000||7.5571|7.4214|-0.018|1842613584|||0.3333|0.0083
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2018-08-27|15/06/2018|0.12||823800000||9.7571|10.0857|0.0337|2379026570|||0|0.0834
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2018-04-27|15/03/2018|0.12||760400000||17.71|18.03|0.0181|4318122817|||-0.2|-0.0635
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2018-04-16|15/12/2017|0.15||812000000||19.31|18.72|-0.0306|4708241310|||-0.1176|0.0202
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2017-10-30|15/09/2017|0.17||795900000||26.61|24.13|-0.0932|6488156789|||0|0.047
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2017-08-16|15/06/2017|0.17||760200000|||13.65|-1||||0.4167|0.2341
06963|SHANGHAICOMP|SS 603527|CNY|Industrials|1052665|2017-05-04|15/03/2017|0.12||616000000|||13.65|-1|||||
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2022-04-27|15/03/2022|0.01||108900000||10.77|9.11|-0.1541|2533104108|||-0.75|-0.2672
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2022-04-20|15/12/2021|0.04||148600000||11.66|14.11|0.2101|2742431964|||0|0.0213
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2021-10-27|15/09/2021|0.04||145500000||9.36|9.03|-0.0353|2201471919|||-0.3333|0.1687
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2021-08-24|15/06/2021|0.06||124500000||9.26|9.43|0.0184|2177952054|||0|-0.0452
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2021-04-29|15/03/2021|0.06||130400000||10.36|9.92|-0.0425|2436671919|||0|-0.024
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2021-04-20|15/12/2020|0.06||133600000||9.59|9.64|0.0052|2255568036|||-0.1429|0.2313
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2020-10-28|15/09/2020|0.07||108500000||11.79|11.89|0.0085|2773007991|||0.1667|0.0711
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2020-08-14|15/06/2020|0.06||101300000||12.35|12.86|0.0413|2904720090|||0.2|0.3152
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2020-04-28|15/03/2020|0.05||77020000||10.21|9.16|-0.1028|2401392009|||1.5|-0.3262
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2020-04-16|15/12/2019|0.02||114300000||9.35|9.11|-0.0257|2199120090|||-0.6|0.1619
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2019-10-30|15/09/2019|0.05||98370000||9.75|9.45|-0.0308|2293200000|||-0.2857|0.1173
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2019-08-13|15/06/2019|0.07||88040000||9.19|9.59|0.0435|2161487901|||0.1667|-0.27
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2019-04-25|15/03/2019|0.06||120600000||9.96|9.4|-0.0562|2342592009|||0.2|0.1208
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2019-04-02|15/12/2018|0.05||107600000||11.42|10.89|-0.0464|2685984018|||-0.1667|0.3947
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2018-10-26|15/09/2018|0.06||77150000||7.33|8.23|0.1228|1724015982|||0|-0.0785
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2018-08-11|15/06/2018|0.06||83720000||11.61|11.28|-0.0284|2730671919|||-0.1429|0.1848
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2018-04-28|15/03/2018|0.07||70660000||17.15|16.73|-0.0245|4033679910|||-0.2222|-0.0156
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2018-04-13|15/12/2017|0.09||71780000||18.08|17.43|-0.036|4252415982|||0.5|0.06
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2017-10-27|15/09/2017|0.06||67720000||20.24|20.265|0.0012|4760447946|||-0.4|-0.4075
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2017-08-23|15/06/2017|0.1||114300000||20.536|20.444|-0.0045|4830067035|||0.6667|0.9875
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2017-04-28|15/03/2017|0.06||57510000||25.729|18.179|-0.2934|6051460822|||0|-0.198
06964|SHANGHAICOMP|SS 603696|CNY|Consumer Staples|994587|2017-04-17|15/12/2016|||71710000||26.586|26.043|-0.0204|6253027304||||
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2022-11-02|15/09/2022||0.3714||239610000|253|||18899514920|||0.268|0.0426
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2022-08-31|15/06/2022||0.2929||229820000|253|||18899514920|||-0.4459|0.077
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|158.5715|172.1786|0.0858|11845551308|-0.2838|0.0921|0|0.0786
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|174.2858|179.0072|0.0271|13019434874|-0.5972|0.0698|-0.1945|0.152
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|155.8429|160.7286|0.0314|11641719877|0|0|-0.6439|0.1435
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|192.8572|183.4286|-0.0489|14406748602|0|0.0016|32|0.3749
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|165.0501|133.5143|-0.1911|12329512749|0|0|-0.9429|-0.0571
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|143.6143|148.6429|0.035|10728224006|0.7073|0|-0.4167|0.0816
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|200.6287|210.6429|0.0499|14987292370|0|0|1.449|0.226
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|255.0787|235.643|-0.0762|19054797580|0|0|0.1136|-0.0098
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2020-04-22|15/03/2020|0.44||96340000||147.22|187.06|0.2706|10997575532|||3|0.6407
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2020-04-21|15/03/2019|0.11||58720000||150.2|176.66|0.1762|11220186100|||-0.725|-0.0801
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2019-10-29|15/09/2018|0.4||63830000||122.11|118.12|-0.0327|9121817306|||0.25|-0.1623
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2019-10-29|15/09/2019|0.32||76200000||122.11|118.12|-0.0327|9121817306|||-0.2|-0.3196
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2019-07-19|15/06/2018|0.4||112000000|||196.01|-1||||-0.4521|-0.1325
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2019-07-19|15/06/2019|0.73||129100000|||196.01|-1||||0|-0.0493
06965|SHANGHAICOMP|SS 688019|CNY|Information Technology|1141904|2019-07-03|15/12/2018|0.73||135800000|||196.01|-1|||||
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2022-10-28|15/09/2022|||||2.26|||6491672305|||0|0
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2022-08-30|15/06/2022|||||2.26|||6491672305|||0|0
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2022-04-26|15/12/2021|-0||14230000000||2.9|2.63|-0.0931|8330022293|||-1|0.682
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2022-04-26|15/03/2022|-0.19||8460000000||2.9|2.63|-0.0931|8330022293|||3.75|-0.3784
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2021-10-30|15/09/2021|-0.04||13610000000||3.05|3.05|0|8760885090|||0|-0.0073
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2021-08-26|15/06/2021|-0.04||13710000000||3.99|3.94|-0.0125|11460961358|||-1.5714|0.4806
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2021-04-30|15/12/2020|0.07||9260000000||3.26|3.47|0.0644|9364093691|||-2.75|-0.1173
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2021-04-30|15/03/2021|-0.04||10490000000||3.26|3.47|0.0644|9364093691|||0|0.1867
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2020-10-30|15/09/2020|-0.04||8840000000||2.03|2.01|-0.0099|5831015331|||0|0.0914
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2020-08-29|15/06/2020|-0.04||8100000000||2.17|2.15|-0.0092|6233154627|||-0.6667|0.4236
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2020-04-25|15/03/2020|-0.12||5690000000||2.11|2.05|-0.0284|6060808823|||2|-0.1109
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2020-04-25|15/12/2019|-0.04||6400000000||2.11|2.05|-0.0284|6060808823|||-2|-0.2515
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2019-10-30|15/09/2019|0.04||8550000000||2.34|2.29|-0.0214|6721465797|||-0.3333|-0.0757
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2019-08-29|15/06/2019|0.06||9250000000||2.5|2.41|-0.036|7181053465|||2|0.6401
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2019-04-30|15/03/2019|0.02||5640000000||3.34|3.1|-0.0719|9593887183|||-0.8333|-0.246
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2019-03-21|15/12/2018|0.12||7480000000||3.82|3.77|-0.0131|10972649503|||-0.4783|-0.2467
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2018-10-26|15/09/2018|0.23||9930000000||3.53|3.49|-0.0113|10139647410|||-0.3784|0.0442
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2018-08-03|15/06/2018|0.37||9510000000||4.76|4.57|-0.0399|13672726455|||6.4|0.5192
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2018-04-21|15/03/2018|0.05||6260000000||3.83|3.64|-0.0496|11001373689|||-0.8077|-0.1019
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2018-03-16|15/12/2017|0.26||6970000000||4.88|4.54|-0.0697|14017416692|||-0.35|-0.1838
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2017-10-27|15/09/2017|0.4||8540000000||4.66|4.35|-0.0665|13385483220|||3|0.4139
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2017-08-10|15/06/2017|0.1||6040000000||4.81|4.56|-0.052|13816346702|||-2.25|0.1002
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2017-04-26|15/03/2017|-0.08||5490000000||2.92|2.78|-0.0479|8387470666|||0|0.0765
06966|SHANGHAICOMP|SS 600569|CNY|Materials|100714|2017-03-16|15/12/2016|||5100000000||3.54|3.46|-0.0226|10168371597||||
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2022-10-24|15/09/2022|||||3.39|||3355964104|||0|0
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2022-08-27|15/06/2022|||||3.39|||3355964104|||0|0
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2022-04-27|15/03/2022|-0.16||1980000000||2.98|2.87|-0.0369|2950080467|||-2.7778|0.8
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2022-04-23|15/12/2021|0.09||1100000000||3.54|3.19|-0.0989|3504457945|||2|-0.7368
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2021-10-29|15/09/2021|0.03||4180000000||3.07|3.26|0.0619|3039176772|||-1.75|0.9263
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2021-08-27|15/06/2021|-0.04||2170000000||3.28|3.16|-0.0366|3247068385|||1|0.1244
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2021-04-28|15/03/2021|-0.02||1930000000||2.49|2.53|0.0161|2465000116|||0|-0.1535
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2021-04-24|15/12/2020|||2280000000||2.52|2.54|0.0079|2494698884|||0|-0.1197
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2020-10-24|15/09/2020|-0.15||2590000000||2.89|2.79|-0.0346|2860984163|||14|0.774
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2020-08-22|15/06/2020|-0.01||1460000000||2.56|2.58|0.0078|2534297241|||-0.875|0.1406
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2020-04-30|15/03/2020|-0.08||1280000000||2.17|2.19|0.0092|2148213019|||-1.7273|-0.1795
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2020-04-18|15/12/2019|0.11||1560000000||2.25|2.37|0.0533|2227409735|||-2.1|0.1304
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2019-10-26|15/09/2019|-0.1||1380000000||2.34|2.3|-0.0171|2316506039|||9|0.3019
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2019-08-24|15/06/2019|-0.01||1060000000||2.39|2.32|-0.0293|2366004222|||-1.5|-0.3205
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2019-04-27|15/03/2019|0.02||1560000000||3.08|2.89|-0.0617|3049076361|||-2|0.013
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2019-04-12|15/12/2018|-0.02||1540000000||3.41|3.45|0.0117|3375763283|||-1.6667|0.1241
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2018-10-26|15/09/2018|0.03||1370000000||2.17|2.15|-0.0092|2148213019|||-0.25|0.2569
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2018-08-22|15/06/2018|0.04||1090000000||2.59|2.58|-0.0039|2563996009|||3|0.0381
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2018-04-26|15/03/2018|0.01||1050000000||2.55|2.57|0.0078|2524397652|||-1.0167|-0.2105
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2018-04-18|15/12/2017|-0.6||1330000000||2.64|2.56|-0.0303|2613494192|||6.5|0.2788
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2017-10-28|15/09/2017|-0.08||1040000000||4.21|4.01|-0.0475|4167731141|||-3.6667|0.2114
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2017-08-26|15/06/2017|0.03||858500000||4.65|4.72|0.0151|4603313546|||-1.6|-0.0404
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2017-04-29|15/03/2017|-0.05||894600000||4.5|4.5|0|4454819469|||0|0.3154
06967|SHANGHAICOMP|SS 600397|CNY|Energy|100591|2017-04-15|15/12/2016|||680100000||5.43|5.18|-0.046|5375481989||||
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2022-10-28|15/09/2022|||||7.02|||2808717577|||0|0
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2022-08-31|15/06/2022|||||7.02|||2808717577|||0|0
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2022-04-29|15/03/2022|0.17||575900000||6.53|7.25|0.1103|2612667581|||-2.4167|-0.3367
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2022-04-28|15/12/2021|-0.12||868200000||6.63|7|0.0558|2652677764|||-1.7059|0.2947
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2021-10-28|15/09/2021|0.17||670600000||7.91|8.26|0.0442|3164808499|||0|-0.0659
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2021-08-25|15/06/2021|0.17||717900000||9|8.54|-0.0511|3600919980|||-0.15|-0.1257
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2021-04-27|15/03/2021|0.2||821100000||9.54|10.25|0.0744|3816975164|||0.1765|-0.4337
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.51|9.17|-0.0358|3804972204|0.0625||0.0625|0.6373
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2020-10-29|15/09/2020|0.16|0.16|885600000||11.03|10.56|-0.0426|4413127380|0||-0.0588|0.2885
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2020-08-28|15/06/2020|0.17|0.25|687300000||12.26|12.21|-0.0041|4905253309|-0.32||0|0.2058
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2020-04-29|15/03/2020|0.17|0.17|570000000||11.62|12.07|0.0387|4649187751|0||1.4286|-0.1191
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2020-04-03|15/12/2019|0.07||647100000||13.13|13.28|0.0114|5253342194|||-0.6818|-0.0293
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2019-10-26|15/09/2019|0.22||666600000||13.67|13.92|0.0183|5469397378|||-0.0435|0.1676
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2019-08-16|15/06/2019|0.23||570900000||12.26|12.56|0.0245|4905253309|||-0.08|0.0324
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2019-04-26|15/03/2019|0.25||553000000||13.04|12.1|-0.0721|5217332934|||2.125|0.1348
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2019-04-26|15/12/2018|0.08||487300000||13.04|12.1|-0.0721|5217332934|||-0.619|0.1901
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2018-10-26|15/09/2018|0.21||409450000||9.98|10.28|0.0301|3993019972|||0.2353|0.1349
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2018-08-08|15/06/2018|0.17||360780000||14.38|12.89|-0.1036|5753469969|||-0.2563|-0.0773
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2018-04-27|15/03/2018|0.2286||391000000||15.46|15.93|0.0304|6185580336|||0.27|-0.0791
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2018-03-29|15/12/2017|0.18||424600000||15.89|15.99|0.0063|6357624413|||-0.6684|0.1445
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2017-10-31|15/09/2017|0.5429||371000000||17.49|18.56|0.0612|6997787736|||2.6193|0.1718
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2017-08-16|15/06/2017|0.15||316600000||16.92|17.14|0.013|6769729593|||-0.2857|0.0266
06968|SHANGHAICOMP|SS 603839|CNY|Consumer Discretionary|996184|2017-04-29|15/03/2017|0.21||308400000||22.25|22.26|0.0004|8902274395||||
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2022-04-29|15/12/2021|0.08||831200000||8.82|||3380157050|||-0.3333|0.0566
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2022-04-29|15/03/2022|0.12||786700000||8.82|||3380157050|||0|-0.0418
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2021-10-29|15/09/2021|0.12||821000000||12.19|12.79|0.0492|4671668304|||-0.3684|-0.0586
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2021-08-30|15/06/2021|0.19||872100000||14.26|13.3|-0.0673|5464970745|||0|0.0633
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2021-04-30|15/03/2021|0.19||820200000||9.91|11.99|0.2099|3797886282|||0.7273|0.1542
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2021-03-16|15/12/2020|0.11||710600000||9.07|9.24|0.0187|3475966493|||-0.2143|0.0576
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2020-10-31|15/09/2020|0.14||671900000||10.15|9.58|-0.0562|3889863260|||-0.2222|-0.0468
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2020-08-29|15/06/2020|0.18||704900000||12.26|12.92|0.0538|4698495197|||0.6364|0.2133
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2020-04-30|15/03/2020|0.11||581000000||9.19|9.92|0.0794|3521954982|||0.2222|-0.0416
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2020-04-25|15/12/2019|0.09||606200000||9.57|9.53|-0.0042|3667585380|||-0.4375|-0.0613
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2019-10-31|15/09/2019|0.16||645800000||8.21|8.36|0.0183|3146382139|||0.2308|0.0639
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2019-08-31|15/06/2019|0.13||607000000||7.53|7.9|0.0491|2885780519|||0.4444|-0.0141
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2019-04-29|15/03/2019|0.09||615700000||8.67|8.53|-0.0161|3322671530|||1.25|-0.0233
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2019-04-04|15/12/2018|0.04||630400000||9.52|9.44|-0.0084|3648423784|||-0.6923|-0.0047
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2018-10-31|15/09/2018|0.13||633400000||7.3|7.38|0.011|2797635823|||0.4444|0.0397
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2018-08-29|15/06/2018|0.09||609200000||8.87|8.51|-0.0406|3399319012|||0.125|-0.0281
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2018-04-28|15/03/2018|0.08||626800000||10.37|10.2|-0.0164|3974175673|||1|0.1167
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2018-04-16|15/12/2017|0.04||561300000||11.15|10.5|-0.0583|4273101034|||-0.6923|-0.0156
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2017-10-28|15/09/2017|0.13||570200000||14.06|13.68|-0.027|5388323263|||-0.2353|-0.0616
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2017-08-30|15/06/2017|0.17||607600000||14.52|14.75|0.0158|5564612654|||0.5455|0.037
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2017-04-29|15/03/2017|0.11||585900000||17.04|16.59|-0.0264|6530372020|||0|0.0921
06969|SHANGHAICOMP|SS 603020|CNY|Materials|950054|2017-03-31|15/12/2016|||536500000||18.57|18.87|0.0162|7116725346||||
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2022-11-03|15/09/2022||0.13||623460000|27.89|||12692626883|||0.0833|-0.1622
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2022-08-20|15/06/2022|0.06|0.12|744000000|744180000|27.46|29.43|0.0717|12496935469|-0.5|-0.0002|0.5|0.4171
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.46|15.1|-0.0233|7035784023|0|0.0161|-0.2|-0.3743
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2022-04-27|15/12/2021|0.05||839000000||15.46|15.1|-0.0233|7035784023|||-0.6154|0.5093
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2021-10-22|15/09/2021|0.13||555900000||32.89|34.15|0.0383|14968106833|||-0.381|-0.0411
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2021-08-24|15/06/2021|0.21||579700000||32|31.95|-0.0016|14563071680|||0.75|0.1042
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2021-04-23|15/03/2021|0.12||525000000||25.47|24.7|-0.0302|11591294553|||-0.2|-0.2611
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2021-04-23|15/12/2020|0.15||710500000||25.47|24.7|-0.0302|11591294553|||1.1429|0.3601
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2020-10-28|15/09/2020|0.07||522400000||21.53|20.88|-0.0302|9798216977|||-0.5|0.2769
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2020-08-26|15/06/2020|0.14||409100000||24.19|23.42|-0.0318|11008772241|||1|0.1383
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2020-04-28|15/03/2019|0.07||359400000||24.8|21.69|-0.1254|11286380205|||1.3333|0.1711
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2020-04-28|15/03/2020|0.03||306900000||24.8|21.69|-0.1254|11286380205|||-0.8125|-0.264
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2019-10-29|15/09/2018|0.16||417000000||33.57|30.96|-0.0777|15277572245|||0.2308|-0.1633
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2019-10-29|15/09/2019|0.13||498400000||33.57|30.96|-0.0777|15277572245|||0.0833|-0.1199
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2019-07-19|15/06/2018|0.12||566300000|||38.84|-1||||-0.2941|-0.3364
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2019-07-19|15/06/2019|0.17||853400000|||38.84|-1||||-0.8629|0.0415
06970|SHANGHAICOMP|SS 688007|CNY|Information Technology|1141895|2019-07-19|15/12/2018|1.24||819400000|||38.84|-1|||||
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2022-04-29|15/12/2021|0.1||3000000000||5.85|||5680225884|||-0.2857|0.9108
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2022-04-29|15/03/2022|0.14||1570000000||5.85|||5680225884|||0.2727|-0.2189
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2021-10-29|15/09/2021|0.11||2010000000||4.6083|4.6833|0.0163|4474593358|||-0.3125|-0.0474
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2021-08-30|15/06/2021|0.16||2110000000||4.875|4.8833|0.0017|4733521339|||-0.1111|0.0876
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2021-04-28|15/03/2021|0.18||1940000000||4.875|5.0139|0.0285|4733519487|||-2.2|-0.2624
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2021-04-28|15/12/2020|-0.15||2630000000||4.875|5.0139|0.0285|4733519487|||-2.25|0.1847
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2020-10-30|15/09/2020|0.12||2220000000||5.9514|5.6111|-0.0572|5778669641|||-0.52|-0.0431
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2020-08-28|15/06/2020|0.25||2320000000||6.1806|6.375|0.0315|6001185997|||1.2727|0.6
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2020-04-30|15/03/2020|0.11||1450000000||7.75|7.85|0.0129|7525088149|||0.1|-0.3556
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2020-04-30|15/12/2019|0.1||2250000000||7.75|7.85|0.0129|7525088149|||0|0.5
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2019-10-29|15/09/2019|0.1||1500000000||9.17|8.83|-0.0371|8903878568|||-0.375|-0.1979
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2019-08-09|15/06/2019|0.16||1870000000||8.82|9.03|0.0238|8564035507|||0.2308|0.1065
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2019-04-30|15/12/2018|0.13||1690000000||10.25|9.79|-0.0449|9952535939|||-0.3158|0.0833
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2019-04-29|15/03/2019|0.19||1560000000||10.56|10.38|-0.017|10253539872|||0.3571|0.0833
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2018-10-31|15/09/2018|0.14||1440000000||9.04|8.97|-0.0077|8777651172|||-0.2222|-0.0649
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2018-08-15|15/06/2018|0.18||1540000000||10.07|11.03|0.0953|9777759402|||0.125|0.1938
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2018-04-28|15/03/2018|0.16||1290000000||11.56|11.59|0.0026|11224518988|||-0.3846|-0.2873
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2018-02-03|15/12/2017|0.26||1810000000||11.99|11.79|-0.0167|11642039379|||0.5294|0.3407
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2017-10-31|15/09/2017|0.17||1350000000||15.43|15.52|0.0058|14982208056|||0|0.1157
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2017-08-31|15/06/2017|0.17||1210000000||18.02|18.06|0.0022|17497044115|||0.3077|0.3188
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2017-04-28|15/03/2017|0.13||917500000||21.13|21.27|0.0066|20516787906|||0|-0.4697
06971|SHANGHAICOMP|SS 600629|CNY|Industrials|942805|2017-02-03|15/12/2016|||1730000000|||20.38|-1|||||
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2022-11-02|15/09/2022||0.13||199120000|28.89|||11589812611|||0.8571|0.5443
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2022-08-26|15/06/2022|0.08|0.07|126000000|128940000|28.5|||11433356400|0.1429|-0.0228|0.3333|-0.0735
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.23|22.65|0.0189|8918017808|0|-0.0011|0.2|0.0794
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.23|22.65|0.0189|8918017808|-0.6154|-0.1965|-0.6|-0.137
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.2|38.1|-0.0026|15324709586|0.3889|0|0.7857|-0.0269
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.01|42.59|-0.0743|18457849431|0|0.0002|-0.5|-0.0051
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.06|42.7|-0.1115|19280249975|0|-0.0013|0.4|-0.176
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.06|42.7|-0.1115|19280249975|-0.375|0.0457|-0.5652|-0.0054
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2020-10-29|15/09/2020|0.23|0.13|184000000||66.94|66.5|-0.0066|26854347555|0.7692||0.3143|0.2185
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2020-08-18|15/06/2020|0.175|0.18|151000000||70.1|72.77|0.0381|28122044428|-0.0278||0.4583|-0.0848
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.09|56.31|-0.047|23705158997|0|-0.01|-0.2941|0.0855
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2020-04-28|15/12/2019|0.17||152000000||59.09|56.31|-0.047|23705158997|||1.125|0.2063
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2020-04-27|15/03/2019|0.08||126000000||60.71|58|-0.0446|24355054617|||-0.5294|-0.0715
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2019-10-28|15/09/2018|0.17||135700000||51.6|50.31|-0.025|20700392028|||0.5455|-0.0073
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2019-10-28|15/09/2019|0.11||136700000||51.6|50.31|-0.025|20700392028|||-0.2667|-0.3148
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2019-08-27|15/06/2018|0.15||199500000||60.68|62.15|0.0242|24343019994|||-0.4444|-0.2774
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2019-08-27|15/06/2019|0.27||276100000||60.68|62.15|0.0242|24343019994|||1.4545|1.2484
06972|SHANGHAICOMP|SS 688088|CNY|Information Technology|1141911|2019-07-04|15/12/2018|0.11||122800000|||65.55|-1|||||
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2022-04-27|15/12/2021|0.04||233400000||8.46|8.42|-0.0047|1595178184|||-0.7333|-0.0897
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2022-04-27|15/03/2022|0.15||256400000||8.46|8.42|-0.0047|1595178184|||2|0.136
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2021-10-28|15/09/2021|0.05||225700000||9.93|9.6|-0.0332|1872354584|||-0.6429|0.0287
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2021-08-19|15/06/2021|0.14||219400000||9.93|10.16|0.0232|1872354584|||0.0769|-0.1262
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2021-04-15|15/03/2021|0.13||251100000||10.59|10.86|0.0255|1996801079|||5.5|0.1598
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2021-04-15|15/12/2020|0.02||216500000||10.59|10.86|0.0255|1996801079|||-0.75|0.0046
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2020-10-27|15/09/2020|0.08||215500000||12.29|12.23|-0.0049|2317345121|||-0.1111|0.2927
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2020-08-28|15/06/2020|0.09||166700000||14.81|13.63|-0.0797|2792504665|||-0.1|-0.1876
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2020-04-29|15/03/2020|0.1||205200000||11.9|12.07|0.0143|2243808474|||1|0.0385
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2020-04-27|15/12/2019|0.05||197600000||12.59|11.9|-0.0548|2373911759|||-0.6429|-0.0994
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2019-10-24|15/09/2019|0.14||219400000||15.47|16.66|0.0769|2916951160|||-0.3333|-0.1266
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2019-08-15|15/06/2019|0.21||251200000||16.23|15.92|-0.0191|3060253082|||-0.0455|-0.1287
06973|SHANGHAICOMP|SS 603790|CNY|Materials|1162068|2019-04-25|15/03/2019|0.22||288300000||18.6539|18.8231|0.0091|3517283493||||
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2022-11-01|15/09/2022|||||9.26|||2504606248|||0|0
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2022-08-09|15/06/2022|0.18||383700000||9.06|9.62|0.0618|2450511133|||-1.0963|-0.5213
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2022-04-30|15/12/2021|-1.87||801600000||8.35|8.47|0.0144|2258473284|||-8.7917|1.8721
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2022-04-28|15/03/2022|0.24||279100000||8.25|8.35|0.0121|2231425598|||0|-0.2195
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2021-10-28|15/09/2021|0.24||357600000||8.87|8.12|-0.0846|2399120581|||0|-0.0213
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2021-08-30|15/06/2021|0.24||365400000||9.27|9.38|0.0119|2507311068|||-0.04|-0.5277
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2021-04-30|15/12/2020|0.25|0.34|773700000||9.86|9.9|0.0041|2666891591|-0.2647||0.0417|1.8762
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2021-04-28|15/03/2021|0.24||269000000||9.75|9.86|0.0113|2637139343|||0.5|-0.3496
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2020-10-29|15/09/2020|0.16|0.21|413600000||11.41|10.78|-0.0552|3086129179|-0.2381||-0.4839|-0.0108
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2020-08-25|15/06/2020|0.31|0.22|418100000||15.53|13.6|-0.1243|4200489568|0.4091||0.2917|0.8186
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2020-04-30|15/03/2020|0.24||229900000||10.23|10.63|0.0391|2766967617|||0|-0.7042
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2020-04-21|15/12/2019|0.24||777200000||10.66|10.91|0.0235|2883272307|||0.3333|0.8755
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2019-10-29|15/09/2019|0.18||414400000||11.23|10.93|-0.0267|3037443447|||-0.1818|-0.0275
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2019-08-27|15/06/2019|0.22||426100000||10.92|11.29|0.0339|2953596084|||1.75|0.3127
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2019-04-26|15/03/2019|0.08||324600000||13.74|12.52|-0.0888|3716337842|||-0.619|-0.6004
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2019-04-16|15/12/2018|0.21||812300000||14.75|14.89|0.0095|3989518493|||0.4|1.057
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2018-10-30|15/09/2018|0.15||394900000||8.29|8.55|0.0314|2242244620|||-0.2105|0.0819
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2018-08-28|15/06/2018|0.19||365000000||9.83|9.72|-0.0112|2658777388|||1.7143|0.2415
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2018-04-26|15/03/2018|0.07||294000000||13.57|13.54|-0.0022|3670356931|||-0.5333|-0.5206
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2018-04-26|15/12/2017|0.15||613300000||13.57|13.54|-0.0022|3670356931|||0.1538|0.871
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2017-10-30|15/09/2017|0.13||327800000||18.49|18.48|-0.0005|5001098035|||-0.35|0.0286
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2017-08-29|15/06/2017|0.2||318700000||16.53|17.66|0.0684|4470965656|||1.8571|0.6386
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2017-05-31|15/03/2017|0.07||194500000||17.46|16.99|-0.0269|4722507744|||0|-0.4045
06974|SHANGHAICOMP|SS 603017|CNY|Industrials|994531|2017-04-11|15/12/2016|||326600000||21.36|20.86|-0.0234|5777363894||||
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2022-10-28|15/09/2022|||||9.27|||3978694319|||0|0
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2022-08-19|15/06/2022|0.19||925000000||10.28|10.11|-0.0165|4412187111|||-1.1218|-0.1106
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2022-04-30|15/12/2021|-1.56|0.24|1040000000||8.8552|9.0276|0.0195|3800648741|-7.5||16.3913|1.1311
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2022-04-30|15/03/2022|-0.0897||488000000||8.8552|9.0276|0.0195|3800648741|||-1.39|-0.6438
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2021-10-29|15/09/2021|0.23|0.22|1370000000||15.5172|15.6552|0.0089|6660014941|0.0455||0.0455|-0.1941
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2021-08-18|15/06/2021|0.22|0.4207|1700000000||23.7448|23.5034|-0.0102|10191303338|-0.4771||-0.1606|0.4912
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2021-04-30|15/12/2020|0.2621||1140000000||31.3341|31.3864|0.0017|13448634340|||-13.6618|0.8968
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|32.2426|33.8977|0.0513|13838539262|-0.31|0|-1.0318|-0.4536
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2020-10-28|15/09/2020|0.65||1100000000|1100000000|26.516|25.132|-0.0522|11380712849||0|-3.4074|0.0577
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2020-08-26|15/06/2020|-0.27||1040000000||36.0904|35.4911|-0.0166|15490018105|||-2.5|3.5217
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2020-04-30|15/03/2020|0.18||230000000||22.4138|22.2896|-0.0055|9620022218|||0|-0.6567
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2020-04-18|15/12/2019|0.18||670000000||19.6|21.5586|0.0999|8412339111|||-0.2174|-0.1658
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2019-10-24|15/09/2019|0.23||803200000||10.3931|10.9586|0.0544|4460730186|||-0.0417|0.1639
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2019-08-22|15/06/2019|0.24||690100000||8.7379|8.6069|-0.015|3750328816|||-5|1.6635
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2019-04-26|15/03/2019|-0.06||259100000||16.5|15.5|-0.0606|7081818018|||-2.5|-0.4888
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2019-04-19|15/12/2018|0.04||506800000||17.29|17.47|0.0104|7420887274|||-0.7647|0.0042
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2018-10-25|15/09/2018|0.17||504700000||10.58|10.42|-0.0151|4540947521|||-0.1053|0.0634
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2018-08-17|15/06/2018|0.19||474600000||14.07|13.67|-0.0284|6038859233|||-3.1111|1.6935
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2018-04-28|15/03/2018|-0.09||176200000||20.76|18.68|-0.1002|8910214768|||-1.4737|-0.543
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2018-04-20|15/12/2017|0.19||385600000||18.84|21.25|0.1279|8086148639|||-0.3214|-0.0914
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2017-10-28|15/09/2017|0.28||424400000||30.32|27.73|-0.0854|13013376978|||0.3333|0.1026
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2017-09-11|15/06/2017|0.21||384900000|||18.63|-1||||4.25|1.3996
06975|SHANGHAICOMP|SS 603378|CNY|Materials|1052663|2017-05-04|15/03/2017|0.04||160400000|||18.63|-1|||||
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2022-04-25|15/12/2021|0.02||308700000||6.75|5.81|-0.1393|6475950000|||-0.3333|-0.128
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2022-04-25|15/03/2022|0.03||354000000||6.75|5.81|-0.1393|6475950000|||0|0.371
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2021-10-27|15/09/2021|0.03||258200000||6.8|6.41|-0.0574|6523920183|||-0.25|-0.149
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2021-08-26|15/06/2021|0.04||303400000||6.41|6.54|0.0203|6149753854|||0.3333|-0.3247
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2021-04-27|15/03/2021|0.03||449300000||5.79|5.72|-0.0121|5554925963|||0.5|0.6752
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2021-04-27|15/12/2020|0.02||268200000||5.79|5.72|-0.0121|5554925963|||-0.3333|-0.0691
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2020-10-29|15/09/2020|0.03||288100000||5.98|5.67|-0.0518|5737212018|||0.5|0.0942
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2020-08-28|15/06/2020|0.02||263300000||6.73|6.87|0.0208|6456762018|||0|-0.0899
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2020-04-28|15/03/2020|0.02||289300000||5.69|5.27|-0.0738|5458986055|||0|-0.1156
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2020-04-28|15/12/2019|0.02||327100000||5.69|5.27|-0.0738|5458986055|||-0.3333|-0.1593
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2019-10-31|15/09/2019|0.03||389100000||5.69|5.71|0.0035|5458986055|||0.5|0.9092
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2019-08-29|15/06/2019|0.02||203800000||6.33|6.67|0.0537|6073001927|||-3|-0.2844
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2019-04-30|15/12/2018|-0.01||284800000||5.94|6.15|0.0354|5698836055|||-1.3333|-0.2178
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2019-04-29|15/03/2019|0.03||364100000||6.42|6.29|-0.0202|6159348073|||0|0.2321
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2018-10-30|15/09/2018|||295500000||3.5|3.54|0.0114|3357900000|||0|0.2596
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2018-08-28|15/06/2018|||234600000||4.33|4.32|-0.0023|4154201927|||0|0.0539
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2018-04-24|15/03/2018|-0.01||222600000||6.77|6.08|-0.1019|6495137982|||0|-0.0962
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2018-02-03|15/12/2017|-0||246300000||5.91|5.91|0|5670053854|||-1|-0.2545
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2017-10-30|15/09/2017|0.01||330400000||8.15|7.95|-0.0245|7819109634|||0|0.6252
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2017-08-29|15/06/2017|0.01||203300000||8.75|8.57|-0.0206|8394750000|||-0.5|-0.1501
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2017-04-25|15/03/2017|0.02||239200000||10.13|10.72|0.0582|9718722110|||0|0.3252
06976|SHANGHAICOMP|SS 601890|CNY|Industrials|101131|2017-02-03|15/12/2016|||180500000|||8.57|-1|||||
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2022-04-27|15/03/2022|0.02||896100000||2.78|2.76|-0.0072|2495341404|||0|0.238
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2022-03-31|15/12/2021|||723800000||3.36|3.37|0.003|3015952138|||0|-0.1954
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2021-10-27|15/09/2021|0.03||899600000||3.26|3.13|-0.0399|2926191740|||0.5|-0.0194
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2021-08-26|15/06/2021|0.02||917400000||3.59|3.63|0.0111|3222401266|||-0.3333|0.0146
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2021-04-28|15/03/2021|0.03||904200000||3.04|3.05|0.0033|2728718652|||-0.5|0.2085
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2021-04-01|15/12/2020|0.06||748200000||3.02|3.04|0.0066|2710766572|||1|-0.106
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2020-10-27|15/09/2020|0.03||836900000||3.08|3.11|0.0097|2764622811|||-0.25|-0.0487
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2020-08-24|15/06/2020|0.04||879700000||3.18|3.16|-0.0063|2854383423|||0|0.6088
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2020-04-29|15/03/2020|-0||546800000||3.04|3.01|-0.0099|2728718652|||-1|-0.0959
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2020-04-19|15/12/2019|0.05||604800000||3.03|3.09|0.0198|2719742612|||4|-0.1725
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2019-10-28|15/09/2019|0.01||730900000||3.18|3.18|0|2854383423|||-0.5|0.0134
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2019-08-27|15/06/2019|0.02||721200000||3.28|3.39|0.0335|2944143820|||1|-0.0133
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2019-04-26|15/03/2019|0.01||730900000||4.09|3.81|-0.0685|3671203896|||0|0.1496
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2019-03-28|15/12/2018|-0||635800000||4.25|4.47|0.0518|3814820532|||-1|-0.0768
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2018-10-29|15/09/2018|0.02||688700000||3.33|3.35|0.006|2989024019|||-0.5|-0.0074
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2018-08-28|15/06/2018|0.04||693800000||4.42|4.43|0.0023|3967413422|||3|0.2485
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2018-04-27|15/03/2018|0.01||555700000||4.61|4.67|0.013|4137958391|||-0.5|-0.0173
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2018-04-03|15/12/2017|0.02||565500000||5.18|5.09|-0.0174|4649592870|||1|0.0488
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2017-10-27|15/09/2017|0.01||539200000||7.19|7.01|-0.025|6453778786|||0|0.029
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2017-08-22|15/06/2017|0.01||524000000||5.35|5.69|0.0636|4802185760|||-0.5|0.088
06977|SHANGHAICOMP|SS 600558|CNY|Industrials|100704|2017-04-28|15/03/2017|0.02||481600000||5.47|5.65|0.0329|4909898237||||
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2022-08-19|15/06/2022|0.09||2810000000||6.64|6.45|-0.0286|5299819936|||0.8|0.2715
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2022-04-28|15/03/2022|0.05||2210000000||6.19|6.99|0.1292|4940645537|||0|0.0941
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2022-04-22|15/12/2021|0.05||2020000000||6.63|6.32|-0.0468|5291838477|||0|-0.086
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2021-10-25|15/09/2021|0.05||2210000000||8.28|7.62|-0.0797|6608811526|||-0.5|-0.1367
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2021-08-30|15/06/2021|0.1||2560000000||5.68|5.73|0.0088|4533580863|||2.3333|0.3989
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2021-04-30|15/03/2021|0.03||1830000000||6.6|6.46|-0.0212|5267893339|||-0.8846|-0.0266
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2021-03-27|15/12/2020|0.26||1880000000||7.07|7.25|0.0255|5643031417|||12|0.0562
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2020-10-31|15/09/2020|0.02||1780000000||7.67|7.49|-0.0235|6121930742|||-0.7778|-0.1564
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2020-08-22|15/06/2020|0.09||2110000000||7.69|7.84|0.0195|6137894040|||2|0.6484
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2020-04-29|15/03/2020|0.03||1280000000||5.21|5.34|0.025|4158443166|||-0.7692|-0.1579
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2020-04-25|15/12/2019|0.13||1520000000||5.96|5.52|-0.0738|4757067418|||12|0
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2019-10-30|15/09/2019|0.01||1520000000||4.47|4.39|-0.0179|3567800373|||-0.8|-0.1915
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2019-08-22|15/06/2019|0.05||1880000000||4.17|4.23|0.0144|3328350901|||1.5|0.4688
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2019-04-27|15/12/2018|0.02||1280000000||4.47|4.35|-0.0268|3567800373|||-0.6|-0.1523
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2019-04-26|15/03/2019|0.05||1510000000||4.56|4.35|-0.0461|3639635405|||-6|0.0709
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2018-10-23|15/09/2018|-0.01||1410000000||3.17|3.17|0|2530185232|||-1.25|-0.1506
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2018-08-25|15/06/2018|0.04||1660000000||3.82|3.88|0.0157|3048992802|||0|0.2769
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2018-04-27|15/03/2018|0.04||1300000000||4.34|4.29|-0.0115|3464039125|||-5|0.1927
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2018-04-14|15/12/2017|-0.01||1090000000||4.4|4.35|-0.0114|3511929020|||0|-0.0763
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2017-10-31|15/09/2017|-0.01||1180000000||5.69|5.54|-0.0264|4541562702|||-1.5|-0.1259
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2017-08-18|15/06/2017|0.02||1350000000||6.03|6.02|-0.0017|4812939152|||-0.5|0.2981
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2017-04-28|15/03/2017|0.04||1040000000||6.29|6.26|-0.0048|5020462028|||0|0.4467
06978|SHANGHAICOMP|SS 600336|CNY|Consumer Discretionary|100545|2017-04-22|15/12/2016|||718900000||6.38|5.99|-0.0611|5092297060||||
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2022-11-01|15/09/2022|||||7.86|||3123266945|||0|0
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2022-08-30|15/06/2022|||||7.86|||3123266945|||0|0
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2022-04-29|15/03/2022|0.07||376100000||7.52|8.01|0.0652|2988163736|||-1.25|-0.4144
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2022-04-29|15/12/2021|-0.28||642200000||7.52|8.01|0.0652|2988163736|||-3|0.2565
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2021-10-27|15/09/2021|0.14|0.23|511100000||10.39|9.6|-0.076|4128593394|-0.3913||0|-0.0768
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2021-08-30|15/06/2021|0.14|0.26|553600000||11.58|11.13|-0.0389|4601454246|-0.4615||0.75|0.5763
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2021-06-02|15/03/2021|0.08|0.08|351200000||12.84|12.67|-0.0132|5102130709|0||-0.4667|-0.3822
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2021-03-03|15/12/2020|0.15||568500000||12.4|12.41|0.0008|4927291128|||-0.1667|0.3354
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2020-10-26|15/09/2020|0.18||425700000||15.77|15.81|0.0025|6266402076|||-0.1429|-0.1027
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2020-08-24|15/06/2020|0.21||474400000||17.33|17.61|0.0162|6886286896|||0.05|0.3047
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2020-04-28|15/03/2019|0.2||363600000||16.01|15.41|-0.0375|6361768913|||-3.5|1.9228
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2020-04-28|15/03/2020|-0.08||124400000||16.01|15.41|-0.0375|6361768913|||-1.7273|-0.731
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2020-04-27|15/12/2019|0.11||462500000||16.08|15.47|-0.0379|6389584146|||-0.7556|-0.4405
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2019-12-24|15/06/2019|0.45||826700000|||21.9|-1||||1.3684|1.2926
06979|SHANGHAICOMP|SS 603551|CNY|Consumer Discretionary|1162077|2019-12-24|15/09/2019|0.19||360600000|||21.9|-1|||||
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2022-11-03|15/09/2022||0.66||1370000000|46.6|||27320286235|||0.2941|0.3301
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|48.19|48.91|0.0149|28252459212|-0.0196|0.0097|0.1364|-0.028
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.49|44.28|0.0672|24324436885|-0.0833|0.1216|0.0732|0.0388
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.49|44.28|0.0672|24324436885|-0.0682|0|-0.2115|0.0098
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.28|56.28|0.0975|30064040572|-0.1613|0|0.4247|0.1852
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.95|61.2|-0.0577|38078381238|-0.1512|0.0401|-0.0875|-0.0756
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2021-04-23|15/12/2020|0.4|0.77|931000000||95.4616|90.5693|-0.0512|55966470439|-0.4805||0.3685|0.1395
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2021-04-23|15/03/2021|0.2923||817000000||95.4616|90.5693|-0.0512|55966470439|||-0.478|-0.0297
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2020-10-30|15/09/2020|0.56|0.61|842000000||134.5308|134.7693|0.0018|78871680012|-0.082||0.3333|0.2855
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|126.1539|123.9923|-0.0171|73960522696|0|-0.0016|0.9091|0.1909
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|109.7|103.5385|-0.0562|64314087059|0|-0.0002|-0.6071|-0.3003
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2020-03-28|15/12/2019|0.56||786000000||88.7308|88.2769|-0.0051|52020404425|||0.0769|0.1006
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2019-10-29|15/09/2019|0.52||714130000||77|80.2769|0.0426|45142977131|||0.1017|0.131
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2019-08-09|15/06/2019|0.472||631400000||52.7077|58.3077|0.1062|30901065970|||0.6332|0.1522
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2019-04-30|15/03/2019|0.289||548000000||63.5|48.6077|-0.2345|37228288256|||-0.1983|-0.0377
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2019-03-28|15/12/2018|0.3605||569470000||66.2|66.55|0.0053|38811221558|||-0.0768|0.1125
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2018-10-31|15/09/2018|0.3905||511900000||49.25|55.01|0.117|28873908608|||0.0862|0.183
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2018-08-03|15/06/2018|0.3595||432700000||72.24|60.3|-0.1653|42352306521|||0.5699|0.0411
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2018-04-25|15/03/2018|0.229||415600000|415600000|57.99|63.16|0.0892|33997929109||0|-0.1865|-0.0038
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2018-03-28|15/12/2017|0.2815|0.35|417200000|340700000|54.93|53|-0.0351|32203935201|-0.1957|0.2245|-0.0617|0.042
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2017-10-25|15/09/2017|0.3|0.37|400390000||50.95|50.6|-0.0069|29870571890|-0.1892||0.0084|0.1752
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2017-08-03|15/06/2017|0.2975|0.37|340710000||40.45|42.88|0.0601|23714713202|-0.1959||0.8594|0.4091
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2017-04-25|15/03/2017|0.16||241800000||41.38|41.93|0.0133|24259946579|||-0.3043|-0.1601
06980|SHANGHAICOMP|SS 603658|CNY|Healthcare|994583|2017-03-01|15/12/2016|0.23||287900000||46.61|46.05|-0.012|27326150210||||
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2022-10-28|15/09/2022||0.17|||23.68|||39786788275|||0.2143|0
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2022-08-26|15/06/2022|0.13|0.14|1140000000||24.16|||40593276447|-0.0714||-0.3939|-0.0172
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.43|17.51|-0.0988|32646000775|-0.025|0|10.5946|0.2121
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|21.9|-0.0478|38644261762|-0.815||-0.8577|0.0448
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.45|33.58|0.0348|54522014072|0|0|0.1818|-0.0286
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2021-08-20|15/06/2021|0.11|0.13|943000000||37.98|38.64|0.0174|63813436697|-0.1538||-0.3529|-0.0484
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2021-04-23|15/03/2021|0.17|0.15|991000000||24.81|25.5|0.0278|41685396247|0.1333||7.5|0.7235
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2021-03-16|15/12/2020|0.02|0.06|575000000||22.64|25.14|0.1104|38039394031|-0.6667||-0.6667|0.0123
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2020-10-23|15/09/2020|0.06|0.06|568000000||25.15|24.79|-0.0143|42256659503|0||-0.4|-0.4309
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2020-08-28|15/06/2020|0.1||998000000||23.71|24.46|0.0316|39837191782|||-0.2308|0.2944
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2020-04-28|15/03/2020|0.13||771000000|771000000|12.9|14.8|0.1473|21674389652||0|-0.7111|1.3167
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2020-03-16|15/12/2019|0.45||332800000||12.37|12.16|-0.017|20783891894|||3.5|-0.5205
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2019-10-29|15/09/2019|0.10||694000000||9.65|9.29|-0.0373|16213787446|||0|-0.0909
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2019-08-16|15/06/2019|0.1||763400000||8.58|9.66|0.1259|14415989694|||0.25|0.1172
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2019-04-25|15/03/2019|0.08||683300000||9.89|9.38|-0.0516|16617033135|||0.6|0.0749
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2019-03-15|15/12/2018|0.05||635700000||8.59|8.58|-0.0012|14432791932|||-0.1667|0.0166
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2018-10-26|15/09/2018|0.06||625300000||5.01|5.03|0.004|8417728708|||0|-0.0849
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2018-08-24|15/06/2018|0.06||683300000||6.08|6.13|0.0082|10215526459|||0.5|-0.0356
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2018-04-28|15/03/2018|0.04||708500000||8.12|7.96|-0.0197|13643104395|||0|-0.0191
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2018-03-15|15/12/2017|0.04||722300000||8.39|8.4|0.0012|14096755194|||0|0.2857
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2017-10-28|15/09/2017|0.04||561800000||12.28|11.35|-0.0757|20632674962|||-0.6364|-0.4598
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2017-08-25|15/06/2017|0.11||1040000000||11.1|11.62|0.0468|18650057404|||1.2|0.4385
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2017-04-19|15/03/2017|0.05||723000000||11.6|11.57|-0.0026|19490150051|||0|-0.3975
06981|SHANGHAICOMP|SS 600862|CNY|Industrials|942816|2017-03-15|15/12/2016|||1200000000||12.39|12.26|-0.0105|20817496370||||
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2022-11-03|15/09/2022|||||3.28|||28964669547|||0|0
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2022-08-31|15/06/2022|||||3.28|||28964669547|||0|0
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2022-04-30|15/03/2022|0.04||4010000000||3.85|3.47|-0.0987|33998163404|||-0.7778|-0.2405
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2022-03-15|15/12/2021|0.18||5280000000||3.91|3.92|0.0026|34528006525|||0.2|0.1919
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2021-10-29|15/09/2021|0.15||4430000000||3.75|3.88|0.0347|33115095045|||0.3636|-0.1228
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2021-08-27|15/06/2021|0.11||5050000000||3.96|3.89|-0.0177|34969540704|||0.5714|0.1663
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2021-04-30|15/03/2021|0.07||4330000000||3.94|3.85|-0.0228|34792927033|||0|-0.1657
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2021-03-12|15/12/2020|0.07||5190000000||4.17|4.11|-0.0144|36823986364|||-0.4615|0.1533
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2020-10-30|15/09/2020|0.13||4500000000||4.25|4.42|0.04|37530441051|||0.625|-0.0022
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2020-08-28|15/06/2020|0.08||4510000000||4.96|5.03|0.0141|43800232716|||-0.1111|0.4182
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2020-04-22|15/03/2020|0.09||3180000000||3.91|3.92|0.0026|34528006525|||-0.1818|-0.4045
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2020-04-22|15/12/2019|0.11||5340000000||3.91|3.92|0.0026|34528006525|||0.375|0.3024
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2019-10-31|15/09/2019|0.08||4100000000||4.61|4.62|0.0022|40709491354|||0|-0.1087
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2019-08-28|15/06/2019|0.08||4600000000||4.71|4.66|-0.0106|41592559713|||-0.1111|0.1646
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2019-04-30|15/03/2019|0.09||3950000000||5.78|5.24|-0.0934|51041401682|||-0.1818|0.0395
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2019-03-15|15/12/2018|0.11||3800000000||5.64|5.82|0.0319|49805101769|||0.5714|0.1047
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2018-10-30|15/09/2018|0.07||3440000000||4.54|4.6|0.0132|40091341398|||-0.2222|-0.0171
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2018-08-31|15/06/2018|0.09||3500000000||4.5|4.47|-0.0067|39738114054|||0|0.1218
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2018-04-10|15/03/2018|0.09||3120000000||5.37|5.45|0.0149|47420815094|||0|-0.0687
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2018-03-15|15/12/2017|0.09||3350000000||5.42|5.67|0.0461|47862351379|||0.125|0.2362
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2017-10-18|15/09/2017|0.08||2710000000||6|5.81|-0.0317|52984152072|||0|0.015
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2017-08-28|15/06/2017|0.08||2670000000||5.94|6.11|0.0286|52454311057|||0.3333|0.2027
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2017-04-28|15/03/2017|0.06||2220000000||6.18|6.14|-0.0065|54573675118|||-0.1429|-0.0976
06982|SHANGHAICOMP|SS 600705|CNY|Financial|100822|2017-03-01|15/12/2016|0.07||2460000000||6.35|6.36|0.0016|56074893434||||
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2022-11-02|15/09/2022|||||29.22|||43020432299|||0|0
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2022-08-30|15/06/2022|||||29.22|||43020432299|||0|0
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2022-04-30|15/12/2021|0.27||2270000000|14530000|25.6857|27.1643|0.0576|37816940023||155.2285|0.35|0.0966
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2022-04-30|15/03/2022|0.2||2070000000||25.6857|27.1643|0.0576|37816940023|||-0.3548|-0.0096
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2021-10-25|15/09/2021|0.31||2090000000||24.9072|26.4|0.0599|36670652947|||0.4762|-0.2113
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2021-08-31|15/06/2021|0.21||2650000000||23.3|25.7214|0.1039|34304465215|||1.625|0.4804
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2021-04-30|15/03/2021|0.08||1790000000||13.2714|12.6571|-0.0463|19539453594|||0|0.2345
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2021-03-12|15/12/2020|0.08||1450000000||11.4643|11.8571|0.0343|16878805920|||-0.5|-0.2677
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2020-10-29|15/09/2020|0.16||1980000000||9.9143|10.2571|0.0346|14596751204|||3|0.0259
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2020-08-28|15/06/2020|0.04||1930000000||9.5|9.5286|0.003|13986799471|||0|0.4511
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2020-04-30|15/03/2020|0.04||1330000000||6.1357|6.8429|0.1153|9033579752|||-0.5556|-0.1419
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2020-03-30|15/12/2019|0.09||1550000000||8.72|8.85|0.0149|12838404858|||-0.3077|0.0065
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2019-10-30|15/09/2019|0.13||1540000000||10.7|9.08|-0.1514|15753546482|||0.3|-0.0888
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2019-08-28|15/06/2019|0.10||1690000000||9.46|9.82|0.0381|13927902148|||-0.375|0.4083
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2019-04-26|15/03/2019|0.16||1200000000||10.2|9.58|-0.0608|15017399437|||0|-0.2593
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2019-02-22|15/12/2018|0.16||1620000000||9.18|9.88|0.0763|13515660196|||-0.1111|0.2756
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2018-10-26|15/09/2018|0.18||1270000000||7.08|7.7|0.0876|10423842045|||2.6|-0.1533
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2018-08-21|15/06/2018|0.05||1500000000||7.44|7.69|0.0336|10953868114|||0|0.4151
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2018-04-27|15/03/2018|0.00||1060000000||10|9.72|-0.028|14722940900|||0|-0.3205
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2018-03-12|15/12/2017|0.00||1560000000||10.79|10.62|-0.0158|15886053175|||-1|0.0909
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2017-10-30|15/09/2017|0.07||1430000000||13.65|13.29|-0.0264|20096813767|||-0.125|0.0362
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2017-08-24|15/06/2017|0.08||1380000000||14.82|14.99|0.0115|21819397964|||0.3333|0.0615
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2017-04-28|15/03/2017|0.06||1300000000||16.47|16.69|0.0134|24248682651|||0|-0.0647
06983|SHANGHAICOMP|SS 600765|CNY|Industrials|100875|2017-03-15|15/12/2016|||1390000000||15.91|15.67|-0.0151|23424198747||||
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2022-11-03|15/09/2022||0.3069||9783000000|60.66|||118925524756|||-0.0722|-0.1666
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2022-08-30|15/06/2022||0.3308||11739000000|60.66|||118925524756|||0.5036|0.505
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|49.9|52.6|0.0541|97830265112|0.1245|0|1.0114|-0.1494
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|58.86|57.35|-0.0257|115396578920|-0.503|-0.0802|-0.5267|0.0189
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|75.5|75.5|0|148019735273|0.1198|0.0321|-0.1616|-0.1115
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|80.66|79.8|-0.0107|158136058134|0.3484|0.3896|0.4097|0.7496
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|44.0572|43.5714|-0.011|86375219533|-0.1632|0|0.0407|-0.3115
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|44.9357|46.3643|0.0318|88097687691|-0.4826|0.0601|0.0869|0.1489
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2020-10-30|15/09/2020|0.1944|0.18|7320000000||40.3429|37.55|-0.0692|79093262587|0.08||0.08|0.2428
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2020-08-31|15/06/2020|0.18|0.21|5890000000||41.8572|43|0.0273|82062060189|-0.1429||-0.5814|0.0333
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2020-04-25|15/03/2020|0.43|0.43|5700000000||22.3643|22.6572|0.0131|43845786558|0||1.3889|-0.2757
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2020-03-31|15/12/2019|0.18||7870000000||20.6786|19.9072|-0.0373|40540898521|||0.3846|0.7072
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2019-10-30|15/09/2019|0.13||4610000000||21.1929|21.0072|-0.0088|41549169828|||-0.2353|-0.2565
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2019-08-28|15/06/2019|0.17||6200000000||22.35|22.7643|0.0185|43817782138|||0.2143|0.2181
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2019-04-29|15/03/2019|0.14||5090000000||30.37|30.7|0.0109|59541185224|||-0.5484|-0.4054
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2019-03-15|15/12/2018|0.31||8560000000||32.16|32.57|0.0127|63050525348|||1.0667|0.603
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|35.32|34.45|-0.0246|69245788141|0|0|0.6667|0.184
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2018-08-31|15/06/2018|0.09||4510000000||36.82|37.62|0.0217|72186577584|||-5.5|1.5771
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2018-04-28|15/03/2018|-0.02||1750000000||38.6|38.54|-0.0016|75676311995|||0|-0.9062
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2018-03-15|15/12/2017|-0.02||18650000000||30.36|30.34|-0.0007|59521579513|||-0.5|71.5117
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2017-10-31|15/09/2017|-0.04||257200000||30.09|30.89|0.0266|58992236516|||-0.2|-0.052
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2017-08-18|15/06/2017|-0.05||271300000||34.23|33.58|-0.019|67108814180|||-0.6154|-0.1169
06984|SHANGHAICOMP|SS 600760|CNY|Industrials|100871|2017-04-29|15/03/2017|-0.13||307200000||32.42|31.64|-0.0241|63560258894||||
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2022-10-28|15/09/2022||0.4855||6570000000|44.25|||26084344683|||0.5486|0.1231
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2022-08-31|15/06/2022||0.3135||5850000000|44.25|||26084344683|||0.0818|0.5234
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.7|38.79|-0.0916|25170656223|-0.931|-0.5755|-0.9594|-0.7855
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.08|51.12|0.0416|28931518301|-0.0985|-0.1611|0.4762|0.5833
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.82|63.41|0.0094|37030927119|-0.1663|0|-0.0986|-0.2246
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.03|63.06|-0.045|38923146838|-0.0011|0|0.3214|0.9344
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.29|49.68|-0.0499|30823738019|0.3035|0|-0.3778|-0.5716
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.88|45.78|0.0201|26455715644|-0.2382|0.1199|0.3846|0.6563
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.52|50.91|0.0281|29190887246|0|0|-0.2262|-0.2129
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.87|61.41|0.0257|35291970357|-0.0233|0|3.6667|1.9385
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.82|44.41|-0.0091|26420346231|0|0.0263|-0.7097|-0.63
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|40.75|-0.0523|25347498788|-0.6265|-0.0929|0.1071|0.4518
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.84|45.4|0.0598|25253182603|0|0|0|-0.1951
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|47.23|0.0049|27705405652|0.3333|0|0.9732|0.887
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.74|41.97|-0.018|25194235831|0.0915|-0.0245|-0.5922|-0.5102
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|47.98|0.0487|26968559757|0.0875|0.0773|0.5818|0.7244
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|37.75|35.61|-0.0567|22252746029|0|0|0.2222|-0.1211
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000|35.32|37.5|0.0617|20820317429|0|0|0.5013|0.5047
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2018-04-27|15/03/2018|0.1199|0.18|2140000000|2770000000|48.82|46.49|-0.0477|28778253095|-0.3339|-0.2274|-0.6003|-0.4965
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2018-03-16|15/12/2017|0.3|0.44|4250000000|603600000|39.61|41.24|0.0412|23349173081|-0.3182|6.0411|0.2|0.7
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2017-10-27|15/09/2017|0.25|0.21|2500000000||46.84|44.61|-0.0476|27611089467|0.1905||0.7857|-0.2236
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2017-08-25|15/06/2017|0.14|0.24|3220000000||44.7|43.09|-0.036|26349609655|-0.4167||0.1667|0.5407
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2017-05-31|15/03/2017|0.12|0.20|2090000000||41.05|39.55|-0.0365|24198018742|-0.4||-0.4783|-0.5094
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2017-03-16|15/12/2016|0.23|0.31|4260000000||51.96|50.93|-0.0198|30629209624|-0.2581||0.0455|0
06985|SHANGHAICOMP|SS 600038|CNY|Industrials|100305|2016-10-28|15/09/2016|0.22|0.17||2986000000|43.69|43.18|-0.0117|25754236913|0.2941|||
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2022-11-03|15/09/2022|||||156.01|||18768634180|||0|0
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2022-08-26|15/06/2022|||||163|||19609560150|||0|0
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|150.57|169.95|0.1287|18114181690|0|0|0.042|0.0174
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2022-04-22|15/12/2021|1.43||749000000||145.74|145|-0.0051|17533112908|||0.375|0.1229
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2021-10-28|15/09/2021|1.04||667000000||295|238.95|-0.19|35489694750|||-0.2121|-0.0539
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2021-08-27|15/06/2021|1.32||705000000||213.38|214.99|0.0075|25670478776|||0.056|0.3378
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2021-04-29|15/03/2021|1.25||527000000||192.25|213.95|0.1129|23128453613|||0.5625|0.2313
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2021-04-15|15/12/2020|0.8|0.78|428000000||192.31|178.1|-0.0739|23135671562|0.0256||-0.2381|0.0835
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2020-10-29|15/09/2020|1.05|0.63|395000000||182.22|184.19|0.0108|21921804138|0.6667||0.1538|0.2154
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2020-08-28|15/06/2020|0.91|0.68|325000000||190.1|186.46|-0.0191|22869800639|0.3382||0.3|0.3037
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2020-04-30|15/03/2020|0.7||249300000||78.09|86.51|0.1078|9394542824|||-0.2473|-0.2185
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2020-04-29|15/03/2019|0.93||319000000||74.9|85.9|0.1469|9010773529|||0.3099|0.0073
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2020-04-14|15/12/2019|0.71||316700000||69.19|77.17|0.1153|8323837513|||-0.1548|0.1388
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2019-11-08|15/09/2019|0.84||278100000|||62.55|-1||||-0.5359|-0.5379
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2019-09-24|15/06/2019|1.81||601800000|||62.55|-1||||1.2911|0.9888
06986|SHANGHAICOMP|SS 603489|CNY|Consumer Discretionary|1162052|2019-09-24|15/12/2018|0.79||302600000|||62.55|-1|||||
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2022-11-02|15/09/2022|||||8.04|||34469973282|||0|0
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2022-08-05|15/06/2022|-0.29||1750000000||7.61|7.7|0.0118|32626430662|||0.3182|0.0116
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2022-04-29|15/03/2022|-0.22||1730000000||5.8|6.87|0.1845|24866399572|||-0.614|-0.3346
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2022-03-08|15/12/2021|-0.57||2600000000||8.4|7.7|-0.0833|36013403457|||1.1923|-0.2896
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2021-10-28|15/09/2021|-0.26||3660000000||12.82|14.1|0.0998|54963314558|||0|1.2733
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2021-08-28|15/06/2021|-0.26||1610000000||11.27|12.08|0.0719|48317987128|||-0.7476|0.1926
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2021-04-30|15/12/2020|-1.03||1350000000||13.79|14.96|0.0848|59122006529|||3.2917|0.6259
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2021-04-30|15/03/2021|-0.24||830300000||13.79|14.96|0.0848|59122006529|||-0.1724|0.0256
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2020-10-30|15/09/2020|-0.29||809600000||6.62|6.92|0.0453|28381992570|||1.4167|-0.4417
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2020-08-28|15/06/2020|-0.12||1450000000||6.62|6.45|-0.0257|28381992570|||0|-0.1317
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2020-04-30|15/03/2020|-0.12||1670000000||5.43|5.55|0.0221|23280093270|||-2.2|-0.7267
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2020-04-21|15/12/2019|0.10||6110000000||5.46|5.62|0.0293|23408713473|||-2|-0.1918
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2019-10-30|15/09/2019|-0.1||7560000000||6.11|5.53|-0.0949|26195465467|||-6|0.1134
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2019-08-27|15/06/2019|0.02||6790000000||6.99|7.18|0.0272|29968296827|||1|1.1693
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2019-04-29|15/03/2019|0.01||3130000000||10.01|9.71|-0.03|42915975383|||0|-0.5293
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2019-04-22|15/12/2018|0.01||6650000000||11.71|11.08|-0.0538|50204401786|||-0.5|0.5947
06987|SHANGHAICOMP|SS 600733|CNY|Consumer Discretionary|1156730|2018-10-30|15/09/2018|0.02||4170000000||8.97|8.92|-0.0056|38457173011||||
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2022-11-02|15/09/2022|||||9.63|||3623194286|||0|0
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2022-08-20|15/06/2022|0.18||53020000||9.37|9.54|0.0181|3525371718|||0.2857|-0.0923
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2022-04-29|15/03/2022|0.14||58410000||11.06|11.48|0.038|4161218053|||-2.75|-0.3225
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2022-04-23|15/12/2021|-0.08||86220000||11.92|10.73|-0.0998|4484784595|||-1.6667|0.6333
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2021-10-28|15/09/2021|0.12||52790000||7.7|7.7|0|2897050361|||1.4|-0.1114
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2021-08-07|15/06/2021|0.05||59410000||8.05|7.98|-0.0087|3028734616|||-0.7727|-0.1225
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2021-04-29|15/03/2021|0.22||67700000||7.84|7.88|0.0051|2949724135|||-0.725|-0.7225
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2021-04-17|15/12/2020|0.8||244000000||7.65|7.63|-0.0026|2878238453|||1.963|0.1365
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2020-10-28|15/09/2020|0.27||214700000||7.27|7.55|0.0385|2735267090|||0.2273|0.0789
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2020-08-22|15/06/2020|0.22||199000000||7.03|7.04|0.0014|2644969500|||-12|0.2031
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2020-04-29|15/03/2020|-0.02||165400000||5.94|5.84|-0.0168|2234867499|||-1.0952|-0.5121
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2020-03-28|15/12/2019|0.21||339000000||6.33|6.17|-0.0253|2381601172|||2|0.9778
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2019-10-30|15/09/2019|0.07||171400000||6.53|6.27|-0.0398|2456849342|||-0.4167|-0.0608
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2019-08-16|15/06/2019|0.12||182500000||5.55|5.75|0.036|2088133826|||-0.2|-0.1878
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2019-04-27|15/03/2019|0.15||224700000||6.86|6.81|-0.0073|2581008618|||2|-0.2179
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2019-03-23|15/12/2018|0.05||287300000||7.38|7.18|-0.0271|2776653575|||0.6667|1.0625
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2018-10-30|15/09/2018|0.03||139300000||5.68|5.73|0.0088|2137044930|||-0.8|-0.1689
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2018-08-09|15/06/2018|0.15||167600000||6.05|6.07|0.0033|2276253984|||0.875|-0.2298
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2018-04-28|15/03/2018|0.08||217600000||7.06|7.18|0.017|2656256609|||-3.6667|-0.2322
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2018-04-21|15/12/2017|-0.03||283400000||7.41|7.14|-0.0364|2787940684|||-1.5|0.5753
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2017-10-28|15/09/2017|0.06||179900000||10.03|9.74|-0.0289|3773690269|||0.2|-0.1621
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2017-08-26|15/06/2017|0.05||214700000||10.4|10.52|0.0115|3912899143|||0.25|-0.2277
06988|SHANGHAICOMP|SS 600865|CNY|Consumer Discretionary|100958|2017-04-27|15/03/2017|0.04||278000000||11.12|10.71|-0.0369|4183792271||||
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2022-04-28|15/12/2021|0.01||20380000000||2.57|2.67|0.0389|19030269999|||0|-0.0092
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2022-04-28|15/03/2022|0.01||20570000000||2.57|2.67|0.0389|19030269999|||0|0.0878
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2021-10-28|15/09/2021|0.01||18910000000||2.81|2.75|-0.0214|20807415952|||0|-0.0445
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2021-08-30|15/06/2021|0.01||19790000000||3.28|3.29|0.003|24287660184|||0|0.4981
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2021-04-30|15/03/2021|0.01||13210000000||2.72|2.75|0.011|20140986882|||0|-0.0839
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2021-04-30|15/12/2020|0.01||14420000000||2.72|2.75|0.011|20140986882|||-0.8333|-0.3312
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2020-10-30|15/09/2020|0.06||21560000000||2.64|2.62|-0.0076|19548605486|||-2.2|0.3689
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2020-08-31|15/06/2020|-0.05||15750000000||3.06|3.09|0.0098|22658609580|||0|0.6237
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2020-04-30|15/03/2020|-0.05||9700000000||2.55|2.66|0.0431|18882174650|||-6|-0.5162
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2020-04-30|15/12/2019|0.01||20050000000||2.55|2.66|0.0431|18882174650|||-1.2|0.3402
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2019-10-31|15/09/2019|-0.05||14960000000||3.52|3.55|0.0085|26064806137|||4|0.0054
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2019-08-30|15/06/2019|-0.01||14880000000||4.45|4.37|-0.018|32951245162|||-1.25|-0.2975
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2019-04-30|15/12/2018|0.04||21180000000||3.98|3.91|-0.0176|29471002695|||3|0.7934
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2019-04-29|15/03/2019|0.01||11810000000||4.42|4.1|-0.0724|32729103904|||-1.5|-0.3582
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2018-10-30|15/09/2018|-0.02||18400000000||3.29|3.34|0.0152|24361707859|||0|0.5462
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2018-08-28|15/06/2018|-0.02||11900000000||4.02|3.95|-0.0174|29767193393|||0|0.1366
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2018-04-27|15/03/2018|||10470000000||5.49|5.43|-0.0109|40652210371|||0|0.3527
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2018-02-03|15/12/2017|||7740000000||6.45|6.3|-0.0233|47760794184|||0|-0.6483
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2017-10-31|15/09/2017|0.01||22010000000||8.56|7.7|-0.1005|63384872921|||-0.5|0.0338
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2017-08-29|15/06/2017|0.02||21290000000||8.57|8.96|0.0455|63458915300|||0|2.8086
06989|SHANGHAICOMP|SS 601212|CNY|Materials|996178|2017-04-25|15/03/2017|||5590000000||9.58|9.69|0.0115|70937739250||||
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2022-11-02|15/09/2022|||||37.2|||12746003922|||0|0
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2022-08-19|15/06/2022|||||48|44.52|-0.0725|16446456336|||0|0
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2022-04-28|15/03/2022|0.03||85930000||19.98|22.28|0.1151|6845837293|||-1.0612|1.7666
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2022-04-27|15/12/2021|-0.49||31060000||18.79|20.25|0.0777|6438102700|||-17.3333|-0.5936
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2021-10-30|15/09/2021|0.03||76420000||13.45|13.77|0.0238|4608434054|||0|-0.4438
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2021-08-27|15/06/2021|0.03||137400000||10.23|10.58|0.0342|3505150850|||2|0.0827
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2021-04-29|15/12/2020|0.01||126900000||9.86|9.04|-0.0832|3378376121|||-0.6667|0.6349
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2021-04-29|15/03/2021|0.03||77620000||9.86|9.04|-0.0832|3378376121|||2|-0.3606
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2020-10-28|15/09/2020|0.01||121400000||9.97|9.02|-0.0953|3416066126|||-0.6667|-0.266
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2020-08-27|15/06/2020|0.03||165400000||10.45|10.98|0.0507|3580530533|||0|0.8821
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2020-04-30|15/03/2020|0.03||87880000||8.8|8.8|0|3015183727|||0|-0.3789
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2020-04-10|15/12/2019|0.03||141500000||8.84|8.57|-0.0305|3028889094|||-0.625|0.132
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2019-10-30|15/09/2019|0.08||125000000||12.18|10.83|-0.1108|4173288400|||0.3333|-0.0399
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2019-08-28|15/06/2019|0.06||130200000||9.31|9.29|-0.0021|3189927404|||-0.4545|-0.0726
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2019-04-30|15/03/2019|0.11||140400000||9.75|10.5|0.0769|3340686443|||1.2|0.0324
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2019-04-24|15/12/2018|0.05||136000000||10.45|9.94|-0.0488|3580530533|||-0.2857|0.3039
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2018-10-30|15/09/2018|0.07||104300000||7.86|7.93|0.0089|2693107271|||0.75|0.2884
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2018-08-15|15/06/2018|0.04||80950000||11.26|11.14|-0.0107|3858064627|||0.3333|0.1849
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2018-04-26|15/03/2018|0.03||68320000||9.56|10.52|0.1004|3275586031|||-0.5714|-0.2978
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2018-04-18|15/12/2017|0.07||97300000||9.56|10.52|0.1004|3275586031|||-0.125|0.0973
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2017-10-27|15/09/2017|0.08||88670000||14.136|13.293|-0.0596|4843481281|||0|0.131
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2017-08-16|15/06/2017|0.08||78400000||13.736|13.993|0.0187|4706427609|||0.6|0.1701
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2017-04-27|15/03/2017|0.05||67000000||34.82|31.34|-0.0999|11930533429|||0|0
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2017-03-16|15/12/2016|||67000000||33.77|33.67|-0.003|11570767458|||0|-0.1184
06990|SHANGHAICOMP|SS 603398|CNY|Consumer Discretionary|994565|2016-10-27|15/09/2016|||76000000||35.73|34.82|-0.0255|12242330778||||
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2022-11-03|15/09/2022||-0.11|||6.94|||27909583283|||-1.2157|0
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2022-08-30|15/06/2022||0.51|||6.94|||27909583283|||0|0
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2022-04-29|15/03/2022|0.45||9960000000||7.36|7.49|0.0177|29598636166|||0.4516|0.0279
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.36|7.49|0.0177|29598636166|0.4091||-0.3404|0.818
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.88|8.23|-0.0732|35711397796|0||0.0217|-0.4556
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2021-08-18|15/06/2021|0.46||9790000000||8.08|8.78|0.0866|32494154025|||0.4375|0.998
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.71|9.15|-0.0577|39049287105|-0.2195||-0.3191|0.0187
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2021-04-28|15/03/2021|0.47||4810000000||9.71|9.15|-0.0577|39049287105|||0.175|0.1238
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.12|8.91|-0.023|36676569776|0.25||0.0256|0.049
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2020-08-28|15/06/2020|0.39||4080000000||8.96|9.17|0.0234|36033121789|||-0.1333|-0.512
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2020-04-29|15/03/2020|0.45||8360000000||7.6|7.85|0.0329|30563808147|||0.6667|0.0398
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2020-03-29|15/12/2019|0.27||8040000000||7.85|7.81|-0.0051|31569196585|||-0.3721|0.0308
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2019-10-29|15/09/2019|0.43||7800000000||9.05|8.98|-0.0077|36395062241|||0.1316|0.0729
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2019-08-18|15/06/2019|0.38||7270000000||8.49|8.68|0.0224|34142990451|||-0.05|-0.0027
06991|SHANGHAICOMP|SS 601577|CNY|Financial|1162089|2019-04-28|15/03/2019|0.4||7290000000||10.55|10.49|-0.0057|42427392872||||
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2022-11-03|15/09/2022|||||14.79|||53425197092|||0|0
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2022-08-31|15/06/2022|||||14.79|||53425197092|||0|0
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.9|16.79|0.056|57434794833|-0.656||0.25|-0.0165
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2022-04-28|15/03/2022|0.6||4840000000|4836000000|15.9|16.79|0.056|57434794833||0.0008|0.25|0.0545
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.93|12.66|-0.0209|46706410851|-0.7126|-0.6856|0|0.0361
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2021-08-26|15/06/2021|0.48||4430000000||11.03|12|0.0879|39843131249|||-0.0588|-0.4014
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2021-04-29|15/12/2020|0.51||7400000000||11.4|11.93|0.0465|41179663830|||0.1087|0.8005
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.4|11.93|0.0465|41179663830|0||0.15|-0.3754
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2020-10-29|15/09/2020|0.4||6580000000||10.67|10.35|-0.03|38542722009|||0.0811|0.941
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2020-08-28|15/06/2020|0.37||3390000000||9.82|10.16|0.0346|35472306998|||-0.0513|-0.4636
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2020-04-28|15/03/2020|0.39||6320000000||7.52|7.76|0.0319|27164129963|||-0.093|0.0144
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2020-04-28|15/12/2019|0.43||6230000000||7.52|7.76|0.0319|27164129963|||0.0238|0.0613
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2019-10-30|15/09/2019|0.42||5870000000||8.47|8.43|-0.0047|30595769764|||0.2353|0.0371
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2019-08-27|15/06/2019|0.34||5660000000||8.12|8.22|0.0123|29331480419|||-0.0286|0.0501
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2019-04-24|15/03/2019|0.35||5390000000||9.23|9.15|-0.0087|33341078159|||-0.0278|-0.0218
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2019-04-24|15/12/2018|0.36||5510000000||9.23|9.15|-0.0087|33341078159|||0.0286|0.0204
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2018-10-30|15/09/2018|0.35||5400000000||8.45|8.75|0.0355|30523523083|||0.129|0.0588
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2018-08-22|15/06/2018|0.31||5100000000||8.66|8.69|0.0035|31282096001|||0.069|0.0851
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2018-04-26|15/03/2018|0.29||4700000000||10.63|10.53|-0.0094|38398232094|||-0.1471|-0.0802
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2018-02-03|15/12/2017|0.34||5110000000||12.19|13.41|0.1001|44033342246|||-0.0556|0.2225
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2017-12-19|15/09/2017|0.36||4180000000|||10.07|-1||||0.5|0.1
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2017-08-04|15/06/2017|0.24||3800000000|||10.07|-1||||-0.0769|0.0468
06992|SHANGHAICOMP|SS 601838|CNY|Financial|1062255|2017-05-04|15/03/2017|0.26||3630000000|||10.07|-1|||||
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2022-11-01|15/09/2022|||||5.55|||20291900019|||0|0
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2022-08-31|15/06/2022|||||5.55|||20291900019|||0|0
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2022-04-29|15/12/2021|0.39||8230000000||6.09|6.13|0.0066|22266246841|||-0.093|0.0901
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2022-04-29|15/03/2022|0.43||7550000000||6.09|6.13|0.0066|22266246841|||0.1026|1.0685
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2021-10-30|15/09/2021|0.39||3650000000||6.75|6.63|-0.0178|24679337013|||0|-0.0214
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2021-08-28|15/06/2021|0.39||3730000000||6.77|6.58|-0.0281|24752460905|||-0.25|-0.1484
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.24|7.73|-0.0619|30127071309|0.6774||0.0612|0.2373
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2021-04-30|15/03/2021|0.49||3540000000||8.24|7.73|-0.0619|30127071309|||-0.3099|-0.038
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.63|7.63|0|27896791738|0||0.7317|-0.0515
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2020-08-29|15/06/2020|0.41||3880000000||8.27|8.19|-0.0097|30236759762|||-0.1277|-0.0651
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2020-04-28|15/03/2020|0.47||4150000000||7.77|7.92|0.0193|28408658981|||0.2051|0.0779
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2020-04-28|15/12/2019|0.39||3850000000||7.77|7.92|0.0193|28408658981|||-0.2353|-0.0517
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2019-10-29|15/09/2019|0.51||4060000000||9.12|9.19|0.0077|33344526035|||0.2143|0.257
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2019-08-27|15/06/2019|0.42||3230000000||8.12|8.3|0.0222|29688327959|||-0.3115|-0.515
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2019-04-30|15/03/2019|0.61||6660000000||9.97|9.44|-0.0532|36452295794|||0|0.892
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2019-04-16|15/12/2018|0.61||3520000000||9.79|10.49|0.0715|35794179025|||-0.0317|-0.443
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2018-10-30|15/09/2018|0.63||6320000000||8.29|8.52|0.0277|30309881911|||0.2857|0.0658
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2018-08-25|15/06/2018|0.49||5930000000||8.71|8.73|0.0023|31845485381|||-0.02|0.8359
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2018-04-28|15/03/2018|0.5||3230000000|3230000000|10.31|9.76|-0.0533|37695403698||0|-0.1379|-0.0771
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2018-02-28|15/12/2017|0.58||3500000000||10.94|10.91|-0.0027|39998805417|||0.0357|-0.3816
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2017-10-31|15/09/2017|0.56||5660000000||10.493|10.621|0.0122|38364486523|||0.3659|0.1457
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2017-08-29|15/06/2017|0.41||4940000000||11.307|11.229|-0.0069|41340632231|||-0.0238|0.0601
06993|SHANGHAICOMP|SS 601997|CNY|Financial|994526|2017-04-29|15/03/2017|0.42||4660000000||15.71|15.67|-0.0025|57438871913||||
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2022-10-24|15/09/2022||0.18||33851000000|14.3|||84802931629|||-0.7231|2.9685
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2022-08-20|15/06/2022|0.84|0.65|8530000000|8530000000|13.29|13.26|-0.0023|78813352663|0.2923|0|0.6471|-0.0274
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.97|15.25|0.0187|88776216238|-0.15|0|0.7586|0.2564
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.3|15.5|0.0131|90733206489|-0.1471||-0.1944|-0.0693
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.99|15.4|0.0274|88894818794|0|-0.6977|-0.1429|0.0274
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2021-08-19|15/06/2021|0.42||7300000000||13.82|13.41|-0.0297|81956396755|||1.3333|0.187
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.72|16.78|0.0036|99154191587|0.0588||-0.5263|-0.1887
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.72|16.78|0.0036|99154191587|-0.0952||0.52|0.3069
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.97|13.49|0.0401|76915666518|-0.2647||-0.1379|-0.0675
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2020-08-28|15/06/2020|0.29||6220000000||11.44|12.95|0.132|67842341910|||-0.3095|-0.0633
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2020-04-30|15/03/2020|0.42||6640000000||7.98|8.38|0.0501|47323593496|||1.8|0.2388
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2020-04-29|15/12/2019|0.15||5360000000||7.73|8.28|0.0712|45841024781|||-0.5714|-0.5403
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2019-10-25|15/09/2019|0.35||11660000000||8.65|8.96|0.0358|51296875277|||0|0.0571
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2019-08-28|15/06/2019|0.35||11030000000||8.05|8.06|0.0012|47738713754|||0|-0.0063
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2019-04-26|15/03/2019|0.35||11100000000||8.67|8.71|0.0046|51415483489|||2.8889|-0.0464
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2019-04-26|15/12/2018|0.09||11640000000||8.67|8.71|0.0046|51415483489|||-0.6667|-0.0482
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2018-10-27|15/09/2018|0.27||12230000000||7.95|7.9|-0.0063|47145684006|||-0.069|1.9541
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2018-08-31|15/06/2018|0.29||4140000000|4140000000|7.94|7.88|-0.0076|47086382728||0|0.7059|0.0588
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2018-04-27|15/12/2017|0.17||3910000000||7.89|8.21|0.0406|46789867854|||-0.4333|-0.0646
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2018-04-25|15/03/2018|0.3||4180000000||8.01|7.89|-0.015|47501502986|||0.3636|-0.5563
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2017-10-28|15/09/2017|0.22||9420000000||9.35|9.164|-0.0199|55448072203|||-0.0833|0.0561
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2017-08-26|15/06/2017|0.24||8920000000||10.479|10.779|0.0286|62143350801|||-0.0769|0.1349
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2017-04-26|15/03/2017|0.26||7860000000||10.873|10.867|-0.0006|64479879412|||0|0.0452
06994|SHANGHAICOMP|SS 600926|CNY|Financial|994505|2017-02-03|15/12/2016|||7520000000|||10.255|-1|||||
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2022-11-01|15/09/2022||0.44||75653000000|7.08|||104569118551|||0.0732|0
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2022-08-30|15/06/2022||0.41|||7.08|||104569118551|||-0.0682|0
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.39|7.29|-0.0135|109147709104|-0.0909|0|0.4286|0.0029
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.11|7.33|0.0309|105012211140|-0.0968|0|-0.2432|0.0573
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.29|6.6|0.0493|92901095873|0||0.0882|0.0429
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.86|6.42|-0.0641|101319798722|-0.2444||0.8889|0.0621
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.43|7.07|0.0995|94968844856|0.2278|0|-0.5135|-0.0548
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2021-04-29|15/03/2021|0.37||15340000000||6.43|7.07|0.0995|94968844856|||0.1512|0.2302
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||5.7895|5.6754|-0.0197|85508904355|-0.2294||-0.3878|-0.3263
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.1222|6.2458|0.0202|90423207179|0.3462||0.4189|0.413
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.4758|5.742|0.0486|80875408774|-0.0976||1.4667|0.1149
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2020-04-11|15/12/2019|0.15||11750000000||5.7134|5.6279|-0.015|84385640168|||-0.4828|0.0398
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2019-10-30|15/09/2019|0.29||11300000000||6.7021|6.7211|0.0028|98988145019|||-0.0333|0.0473
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2019-08-21|15/06/2019|0.3||10790000000||6.3124|6.2838|-0.0045|93231378209|||-0.0625|-0.0305
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2019-04-29|15/03/2019|0.32||11130000000|11130000000|6.6831|6.9778|0.0441|98707323691||0|1.1333|0.2151
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2019-04-29|15/12/2018|0.15||9160000000||6.6831|6.9778|0.0441|98707323691|||-0.4828|-0.606
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2018-10-30|15/09/2018|0.29||23250000000||6.33|6.49|0.0253|93491881297|||-0.0645|1.7003
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2018-08-28|15/06/2018|0.31||8610000000|8610000000|6.31|6.27|-0.0063|93196488585||0|0.069|-0.6185
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2018-04-27|15/03/2018|0.29||22570000000||7.16|7.17|0.0014|105750689398|||0.2609|1.7324
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2018-04-25|15/12/2017|0.23||8260000000||7.25|7.16|-0.0124|107079960122|||0|-0.6076
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2017-10-31|15/09/2017|0.23||21050000000||8.13|8.11|-0.0025|120077253524|||-0.1786|1.4794
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2017-08-30|15/06/2017|0.28||8490000000||8.84|8.79|-0.0057|130563705354|||0.0769|-0.0059
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2017-04-27|15/03/2017|0.26||8540000000||9.24|9.17|-0.0076|136471559589|||0|0.1281
06995|SHANGHAICOMP|SS 600919|CNY|Financial|994504|2017-03-20|15/12/2016|||7570000000||10.07|10.05|-0.002|148730367690||||
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2022-11-03|15/09/2022||0.4824||12030000000|10.54|||108622422729|||-0.0286|0.058
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2022-08-16|15/06/2022|0.5|0.4966|11260000000|11370000000|10.46|10.55|0.0086|107797964895|0.0068|-0.0097|0.523|0.0603
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.9|11.77|-0.0109|122638215722|0.2105|0.0881|-0.3434|-0.1352
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.9|11.77|-0.0109|122638215722|0|0.1413|0.4706|0.2255
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.7|9.98|0.0289|99965605651|0|-0.004|-0.2273|0
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.46|9.15|-0.0328|97492232151|0|-0.002|0.735|0.1284
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.91|9.25|-0.0666|102129809921|0.583|0.0738|-0.3815|-0.1012
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.91|9.25|-0.0666|102129809921|-0.0583|0.0228|0.4138|0.3516
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.04|7.65|-0.0485|82858090869|0.1154|0|-0.1944|-0.0519
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.96|8.59|-0.0413|92339365779|0.0909|0.0253|-0.1818|-0.2313
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.67|7.67|0|79044970933|-0.102|0|-0.102|0.2553
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.67|7.67|0|79044970933|0.0889|0.0527|0.2895|0.0527
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.78|8.81|0.0034|90484330740|-0.0256|0.004|0.2667|-0.0453
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.72|7.83|0.0142|79560254621|-0.3023|0.0876|-0.2308|-0.0841
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.57|8.31|-0.0303|88320126471|0.0541|0.0508|0.1818|0.2039
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.57|8.31|-0.0303|88320126471|0|-0.0425|0.0711|0.0777
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|7.57|7.2|-0.0489|78014398641|0.027|-0.0682|-0.1442|-0.0176
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|7.34|7.26|-0.0109|75644079913|0|0|0.0585|0.0179
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2018-04-26|15/03/2018|0.3401|0.34|6690000000|6680000000|8.19|8.45|0.0317|84403946849|0.0003|0.0015|0.2522|0.067
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2018-04-26|15/12/2017|0.2716|0.25|6270000000|7974000000|8.19|8.45|0.0317|84403946849|0.0864|-0.2137|-0.0026|0.0212
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2017-10-28|15/09/2017|0.2723|0.27|6140000000|7895000000|7.97|8.02|0.0063|82136687807|0.0085|-0.2223|-0.1253|-0.0097
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2017-08-25|15/06/2017|0.3113|0.25|6200000000|9237000000|7.78|8.2|0.054|80178602911|0.2452|-0.3288|0.386|-0.0032
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2017-04-28|15/03/2017|0.2246|0.32|6220000000|8628000000|7.95|7.407|-0.0683|81930573349|-0.2981|-0.2791|-0.2981|0.1187
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2017-04-21|15/12/2016|0.32|0.29|5560000000|8554000000|7.85|7.957|0.0136|80900001058|0.1034|-0.35|0.1865|-0.1799
06996|SHANGHAICOMP|SS 601009|CNY|Financial|101029|2016-10-23|15/09/2016|0.2697||6780000000||7.45|7.571|0.0162|76777706977||||
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2022-10-24|15/09/2022||0.4218||15570000000|5.83|||82824803326|||-0.1144|0.021
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2022-08-26|15/06/2022|0.2834|0.4763|13760000000|15250000000|5.83|||82824803326|-0.405|-0.0977|0|0
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.41|6.48|0.0109|91064662715|-0.405|-0.0977|0.0477|-0.0351
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.61|6.43|-0.0272|93905997977|-0.1573|0.02|-0.3138|0.02
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.41|7.29|-0.0162|105271318703|-0.042|-0.0312|-0.0538|0.0007
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.26|7.26|0|103140325725|0.0502|0.0219|0.0502|0.0167
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|8.23|-0.0318|120756575898|-0.0289|-0.0072|0.4687|0.0618
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3|8.23|-0.0084|117915247410|-0.2056|-0.0204|-0.0354|0.0677
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|8.13|-0.0435|120756575898|-0.2366|-0.0901|-0.3171|-0.017
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.39|8.38|-0.0012|119193848617|-0.0465|0.1523|0.1081|-0.5258
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.11|8.17|0.0074|115215975185|-0.1395|1.4299|0.3214|0.0289
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.07|8.15|0.0099|114647709488|-0.3|1.4848|-0.3|-0.0067
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.64|9.62|-0.0021|136952168602|0|1.5015|0.3793|2.9812
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.97|8.91|-0.0067|127433708006|0|0|-0.3686|-0.5092
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|9.42|9.52|0.0106|133826700491|0.2414|0.0015|1.9367|1.7526
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|9.84|9.79|-0.0051|139793497090|-0.0225|0|-0.5469|-0.6025
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|9.32|9.33|0.0011|132406029473|-0.0411|0.1323|-0.1804|0.1237
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000|8.8|8.86|0.0068|125018575404|-0.1404|0.0806|0.3605|0.1549
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2018-04-28|15/03/2018|0.3096|0.53|9170000000|9360000000|8.34|8.4|0.0072|118483513108|-0.4158|-0.0203|0.1986|0.0577
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2018-04-21|15/12/2017|0.2583|0.62|8670000000|9129000000|8.08|8.2|0.0149|114789779299|-0.5834|-0.0503|-0.2398|-0.0504
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2017-10-28|15/09/2017|0.3398|0.34|9130000000|9129000000|9.698|9.648|-0.0052|137776149121|-0.0006|0.0001|-0.0286|0.0895
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2017-08-26|15/06/2017|0.3498||8380000000||10.335|10.522|0.0181|146825790178|||-0.3004|-0.5823
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2017-04-28|15/03/2017|0.5||20060000000||12.489|12.28|-0.0167|177426931186|||0|1.5138
06997|SHANGHAICOMP|SS 601229|CNY|Financial|994517|2017-04-24|15/12/2016|||7980000000||12.407|12.582|0.0141|176261974990||||
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2022-11-03|15/09/2022|||||3.49|||15511111155|||0|0
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2022-08-31|15/06/2022|||||3.49|||15511111155|||0|0
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2022-04-29|15/03/2022|0.14||3650000000||3.61|3.7|0.0249|16044443980|||-0.1765|-0.0875
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2022-04-29|15/12/2021|0.17||4000000000||3.61|3.7|0.0249|16044443980|||0.2143|0.0526
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2021-10-29|15/09/2021|0.14||3800000000||4.36|4.32|-0.0092|19377778374|||-0.1765|0.0026
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2021-08-28|15/06/2021|0.17||3790000000||4.36|4.33|-0.0069|19377778374|||0|0.9045
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2021-04-30|15/12/2020|0.17||1990000000||4.91|4.88|-0.0061|21822221547|||0|0.0642
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2021-04-30|15/03/2021|0.17||1870000000||4.91|4.88|-0.0061|21822221547|||0.1333|-0.4848
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2020-10-29|15/09/2020|0.15||3630000000||5.27|5.14|-0.0247|23422222140|||0.1538|0.0225
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2020-08-27|15/06/2020|0.13||3550000000||5.56|5.65|0.0162|24711110860|||-0.2353|0.032
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2020-04-21|15/03/2020|0.17||3440000000||5.53|5.54|0.0018|24577778713|||0.2143|0.0058
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2020-04-21|15/12/2019|0.14||3420000000||5.53|5.54|0.0018|24577778713|||-0.0667|0.0556
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2019-10-29|15/09/2019|0.15||3240000000||7.37|7.08|-0.0393|32755555051|||0.0714|0.0286
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2019-08-27|15/06/2019|0.14||3150000000||6.58|6.65|0.0106|29244444109|||-0.1765|0.0129
06998|SHANGHAICOMP|SS 600928|CNY|Financial|1162086|2019-04-23|15/03/2019|0.17||3110000000||10.59|10.51|-0.0076|47066667351||||
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2022-10-27|15/09/2022|||||5.62|||10349389847|||0|0
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2022-08-16|15/06/2022|-0||688600000||6.3|6.65|0.0556|11601629775|||-1|0.0288
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2022-04-29|15/03/2022|0.02||669300000||4.12|4.27|0.0364|7587097127|||0|-0.5944
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2022-04-12|15/12/2021|0.02||1650000000||5.29|5.11|-0.034|9741685589|||0|0.895
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2021-10-28|15/09/2021|0.02||870700000||4.48|4.39|-0.0201|8250047626|||0|-0.0998
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2021-08-24|15/06/2021|0.02||967200000||4.67|4.51|-0.0343|8599938142|||0|0.4855
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2021-04-27|15/03/2021|0.02||651100000||4.11|4.07|-0.0097|7568682299|||0|-0.5956
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2021-04-20|15/12/2020|0.02||1610000000||4.27|4.18|-0.0211|7863326574|||0|0.8427
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2020-10-27|15/09/2020|0.02||873700000||5|4.86|-0.028|9207642400|||1|-0.1434
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2020-08-25|15/06/2020|0.01||1020000000||5.33|5.17|-0.03|9815346658|||-0.5|0.761
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2020-04-30|15/03/2020|0.02||579200000||5.07|5.34|0.0533|9336549710|||0|-0.5678
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2020-04-16|15/12/2019|0.02||1340000000||5.77|5.79|0.0035|10625619294|||0|0.4642
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2019-10-22|15/09/2019|0.02||915200000||3.3|3.28|-0.0061|6077043896|||0|0.2775
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2019-08-08|15/06/2019|0.02||716400000||3.49|3.37|-0.0344|6426934413|||0|0.3011
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2019-04-26|15/03/2019|0.02||550600000||4.57|4.33|-0.0525|8415785470|||0|-0.3982
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2019-04-16|15/12/2018|0.02||914900000||5.07|5.13|0.0118|9336549710|||0|0.3072
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2018-10-30|15/09/2018|0.02||699900000||3.41|3.48|0.0205|6279612275|||0|-0.3205
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2018-08-28|15/06/2018|0.02||1030000000||4.09|4.05|-0.0098|7531851764|||0|0.9018
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2018-04-27|15/03/2018|0.02||541600000||5.76|5.55|-0.0365|10607204466|||0|-0.6991
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2018-04-17|15/12/2017|0.02||1800000000||6.01|5.94|-0.0116|11067586586|||-3|0.6822
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2017-10-26|15/09/2017|-0.01||1070000000||8.15|8.08|-0.0086|15008456410|||-1.3333|0.7467
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2017-08-22|15/06/2017|0.03||612600000||10.02|9.41|-0.0609|18452116213|||0.5|-0.3047
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2017-04-28|15/03/2017|0.02||881000000||11|11.51|0.0464|20256813280|||0|-0.4528
06999|SHANGHAICOMP|SS 600550|CNY|Industrials|100700|2017-03-21|15/12/2016|||1610000000||6.94|6.85|-0.013|12780207757||||
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2022-10-24|15/09/2022|||||46.6|||22264432588|||0|0
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2022-08-25|15/06/2022|||1790000000||49.78|46.6|-0.0639|23783765308|||0|0.1329
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2022-04-21|15/03/2022|0.40||1580000000||48.48|47.55|-0.0192|23162654872|||1.2222|1.5059
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2022-04-16|15/12/2021|0.18||630500000||48.06|50.01|0.0406|22961989180|||-0.55|-0.6458
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2021-10-30|15/09/2021|0.4||1780000000||49.35|48.69|-0.0134|23578320821|||0.8182|0.0988
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2021-08-25|15/06/2021|0.22||1620000000||53.05|53.78|0.0138|25346098079|||0|0.3279
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2021-04-28|15/03/2021|0.22||1220000000||38.76|38.45|-0.008|18518656610|||-0.12|0.0702
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2021-04-09|15/12/2020|0.25||1140000000||39.46|37.95|-0.0383|18853101252|||0.087|-0.0172
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2020-10-27|15/09/2020|0.23||1160000000||31.36|33.18|0.058|14983103915|||0|0.1373
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2020-07-30|15/06/2020|0.23||1020000000||37.78|34.99|-0.0738|18050434840|||1.3|0
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2020-04-28|15/03/2020|0.10||1020000000||22.69|24.33|0.0723|10840772615|||-0.375|0.0386
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2020-03-20|15/12/2019|0.16||982100000||24.75|22.62|-0.0861|11824994090|||-0.4074|-0.208
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2019-10-17|15/09/2019|0.27||1240000000||23.58|23.32|-0.011|11265994333|||0.4211|0.521
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.26|23.26|0|11113105666|0|-0.0003|1.7143|-0.2911
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2019-04-24|15/03/2019|0.07||1150000000||22.86|22.45|-0.0179|10921994833|||-0.3|0.3808
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2019-03-28|15/12/2018|0.1||832860000||24.77|23.81|-0.0388|11834549860|||-0.3333|-0.1652
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2018-10-27|15/09/2018|0.15||997700000||14.16|14.73|0.0403|6765329879|||0.5|0.1276
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2018-08-16|15/06/2018|0.1||884830000||14.18|14.78|0.0423|6774885649|||-6|0.2735
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2018-04-20|15/03/2018|-0.02||694780000||20.13|18.66|-0.073|9617661459|||-1.1818|-0.1996
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2018-02-28|15/12/2017|0.11||868020000||18.9|18.95|0.0026|9029995305|||0.8333|0.0011
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2017-11-29|15/09/2017|0.06||867100000||20|20.34|0.017|9555550780|||-2.5|0.4884
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2017-08-18|15/06/2017|-0.04||582580000||20.83|21.8|0.0466|9952106101|||-0.5|0.0427
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2017-04-28|15/03/2017|-0.08||558700000||22.29|22.78|0.022|10649661782|||-1.2222|-0.4217
07000|SHANGHAICOMP|SS 600456|CNY|Materials|100618|2017-03-31|15/12/2016|0.36||966080000||23.8|24.19|0.0164|11371105064||||
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2022-11-03|15/09/2022|||||5.47|||7501373089|||0|0
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2022-08-31|15/06/2022|||||5.47|||7501373089|||0|0
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2022-04-30|15/03/2022|0.03||9990000000||3.78|3.85|0.0185|5183764378|||-1.039|-0.1128
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2022-03-15|15/12/2021|-0.77||11260000000||4.79|4.53|-0.0543|6568844276|||0|0.0209
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2021-10-30|15/09/2021|0.00||11030000000||4.85|5.34|0.101|6651126172|||0|-0.0516
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2021-08-31|15/06/2021|0.00||11630000000||4.49|4.46|-0.0067|6157434140|||0|0.2683
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2021-04-30|15/12/2020|0.00||9170000000||4.19|4.18|-0.0024|5746024658|||0|0.0246
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2021-04-30|15/03/2021|0.00||8950000000||4.19|4.18|-0.0024|5746024658|||0|-0.0293
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2020-10-31|15/09/2020|0.00||9220000000||4.43|4.44|0.0023|6075152243|||0|-0.0086
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2020-08-29|15/06/2020|0.00||9300000000||4.44|4.55|0.0248|6088866220|||0|0.4441
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2020-04-30|15/03/2020|0.00||6440000000||4.12|4.37|0.0607|5650028785|||0|-0.3105
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2020-03-14|15/12/2019|0.00||9340000000||4.58|4.33|-0.0546|6280857311|||0|0.0119
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2019-10-31|15/09/2019|0.00||9230000000||3.76|3.8|0.0106|5156337079|||0|0.2034
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2019-08-31|15/06/2019|0.00||7670000000||3.71|3.82|0.0296|5087768832|||0|0.0895
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2019-04-30|15/03/2019|0.00||7040000000||4.15|4|-0.0361|5691170060|||0|-0.1341
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2019-03-15|15/12/2018|0.00||8130000000||4.67|4.66|-0.0021|6404280483|||-1|-0.074
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2018-10-31|15/09/2018|0.03||8780000000||3.82|3.76|-0.0157|5238618976|||-0.25|0.0092
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2018-08-29|15/06/2018|0.04||8700000000||3.94|3.83|-0.0279|5403183096|||0.3333|0.3222
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2018-04-28|15/03/2018|0.03||6580000000||4.41|4.54|0.0295|6047724944|||-4|-0.1564
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2018-03-15|15/12/2017|-0.01||7800000000||4.46|4.5|0.009|6116293518|||-1.3333|0.5631
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2017-10-31|15/09/2017|0.03||4990000000||5.43|5.35|-0.0147|7446518491|||0|0.0943
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2017-08-30|15/06/2017|0.03||4560000000||5.56|5.48|-0.0144|7624796260|||0.5|0.3612
07001|SHANGHAICOMP|SS 600973|CNY|Industrials|101000|2017-04-29|15/03/2017|0.02||3350000000||6.304|6.037|-0.0424|8645092691||||
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2022-11-01|15/09/2022|||||4.26|||8160731375|||0|0
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2022-08-30|15/06/2022|||||4.26|||8160731375|||0|0
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2022-04-26|15/12/2021|0.02||983100000||3.92|3.77|-0.0383|7509405139|||0|0.2416
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2022-04-26|15/03/2022|0.02||791800000||3.92|3.77|-0.0383|7509405139|||-0.3333|-0.216
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2021-10-26|15/09/2021|0.03||1010000000||5.12|5.2|0.0156|9808202220|||0.5|0.3103
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2021-08-24|15/06/2021|0.02||770800000||5.27|5.69|0.0797|10095552084|||0|-0.1773
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2021-04-27|15/12/2020|0.02||936900000||3.93|4.08|0.0382|7528561766|||0|0.1537
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2021-04-27|15/03/2021|0.02||812100000||3.93|4.08|0.0382|7528561766|||0|0.4128
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2020-10-27|15/09/2020|0.00||574800000||3.51|3.51|0|6723982514|||-1|0.0905
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2020-08-25|15/06/2020|0.01||527100000||4.09|3.8|-0.0709|7835068257|||0|-0.171
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2020-04-28|15/03/2020|||635800000||3.24|3.11|-0.0401|6206753125|||0|0.0745
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2020-04-28|15/12/2019|||591700000||3.24|3.11|-0.0401|6206753125|||0|0.0189
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2019-10-29|15/09/2019|0.01||580700000||5.12|4.84|-0.0547|9808202220|||0|-0.2459
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2019-08-27|15/06/2019|0.01||770100000||5.29|5.3|0.0019|10133865338|||-0.8|-0.0165
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2019-04-27|15/03/2019|0.05||783000000||7.04|6.47|-0.081|13486278281|||0.25|-0.1807
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2019-03-26|15/12/2018|0.04||955700000||6.68|6.52|-0.024|12796638792|||-0.5|0.0029
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2018-10-30|15/09/2018|0.08||952900000||6.04|6.18|0.0232|11570613742|||0.3333|0.1366
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2018-08-28|15/06/2018|0.06||838400000||6.35|6.23|-0.0189|12164469640|||0.5|0.0314
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2018-04-26|15/03/2018|0.04||812900000||7.04|6.88|-0.0227|13486278281|||3|-0.1093
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2018-04-03|15/12/2017|0.01||912700000||7.46|7.16|-0.0402|14290857534|||-0.8|0.1937
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2017-11-29|15/09/2017|0.05||764600000||9.45|9.75|0.0317|18103029528|||0.6667|0.1736
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2017-08-29|15/06/2017|0.03||651500000||9.74|9.83|0.0092|18658572171|||0.5|0.0744
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2017-04-29|15/03/2017|0.02||606400000||6.16|6.18|0.0032|11800493268|||0|-0.1158
07002|SHANGHAICOMP|SS 601011|CNY|Materials|101031|2017-03-01|15/12/2016|||685800000||7.38|7.4|0.0027|14137604517||||
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2022-04-29|15/12/2021|||5270000||4.7|||2279180308|||0|2.9328
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2022-04-29|15/03/2022|-0.07||1340000||4.7|||2279180308|||-4.5|-0.9628
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2021-10-29|15/09/2021|0.02||36020000||3.29|3.42|0.0395|1595426262|||0|81.4634
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2021-08-30|15/06/2021|0.02||436800||2.93|2.92|-0.0034|1420850792|||-2|-0.1449
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2021-04-29|15/03/2021|-0.02||510800||2.95|2.8|-0.0508|1430549423|||-0.9375|-1.0112
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2021-04-29|15/12/2020|-0.32||-45510000||2.95|2.8|-0.0508|1430549423|||-17|-2.8821
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2020-10-31|15/09/2020|0.02||24180000||4.87|4.85|-0.0041|2361618785|||-0.75|-0.5074
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2020-08-29|15/06/2020|0.08||49090000||6.34|6.97|0.0994|3074468954|||-3|3.5161
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2020-04-30|15/03/2020|-0.04||10870000||6.56|6.73|0.0259|3181153892|||-0.4286|-0.7201
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2020-04-30|15/12/2019|-0.07||38830000||6.56|6.73|0.0259|3181153892|||-8|-0.0054
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2019-10-31|15/09/2019|0.01||39040000||5.42|5.25|-0.0314|2628331477|||-1.5|0.6613
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2019-08-31|15/06/2019|-0.02||23500000||5.68|5.78|0.0176|2754413677|||-0.8333|-0.6098
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2019-04-30|15/12/2018|-0.12||60230000||5.1|5.04|-0.0118|2473153154|||-1.9231|5.2029
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2019-04-29|15/03/2019|0.13||9710000||5.4|5.36|-0.0074|2618632846|||-5.3333|2.2915
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2018-10-31|15/09/2018|-0.03||2950000||4.86|4.77|-0.0185|2356769585|||-0.4|1.418
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2018-08-30|15/06/2018|-0.05||1220000||4.56|4.54|-0.0044|2211289892|||0.25|0.2222
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2018-04-28|15/03/2018|-0.04||998200||6.5|6.15|-0.0538|3152058000|||-0.2|-0.691
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2018-02-03|15/12/2017|-0.05||3230000||6.88|6.88|0|3336332215|||-2.25|1.0705
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2017-10-31|15/09/2017|0.04||1560000||11.79|11.94|0.0127|5717348262|||3|-0.9848
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2017-08-31|15/06/2017|0.01||102700000||13.23|13.98|0.0567|6415650138|||-0.5|0.7142
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2017-04-29|15/03/2017|0.02||59910000||8.88|9.09|0.0236|4306196215|||0|28.5123
07003|SHANGHAICOMP|SS 600191|CNY|Consumer Staples|100426|2017-02-03|15/12/2016|||2030000|||11.93|-1|||||
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2022-11-02|15/09/2022||0.11|||2.59|||27655426321|||0.1|0
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2022-08-29|15/06/2022||0.1|||2.59|||27655426321|||9|0
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.69|2.78|0.0335|28723204961|2||0.5|-0.363
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.94|2.9|-0.0136|31392647745|0||-0.75|0.2203
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7|2.81|0.0407|28829982571|-0.3846||-0.5|-0.1461
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.69|2.69|0|28723204961|0.1429||7|0.5157
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.77|2.78|0.0036|29577425838|-0.6||1|-0.3658
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9|2.93|0.0103|30965537307|-0.75|0.6584|-0.9091|0.1702
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.06|3.04|-0.0065|32673979059|-0.3889||-0.1538|0.136
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.29|3.27|-0.0061|35129866624|0||12|0.9832
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.15|3.23|0.0254|33634980090|-0.6667||0|-0.4393
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.31|3.25|-0.0181|35343421843|-1|0.1276|-1|0.0756
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.47|3.33|-0.0403|37051866140|-0.5||-0.76|-0.2045
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.27|3.36|0.0275|34916311405|0.9231||5.25|0.7864
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.1|4|-0.0244|43778860631|-1.5714||3|-0.4081
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.27|4.44|0.0398|45594082539|-0.9545||-0.8333|0.3068
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2018-10-29|15/09/2018|0.06|0.05|20700000000||3.27|3.22|-0.0153|34916311405|0.2||-0.75|-0.186
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|3.57|3.48|-0.0252|38119642236|-0.04|0|-13|1.5584
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2018-04-26|15/03/2018|-0.02|0.05|9940000000||4.65|4.19|-0.0989|49651636791|-1.4||-2|-0.4336
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2018-03-29|15/12/2017|0.02|0.18|17550000000||4.88|5|0.0246|52107524356|-0.8889||-0.7143|0.0534
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2017-10-27|15/09/2017|0.07||16660000000||6.13|5.92|-0.0343|65454738273|||-0.4615|-0.0811
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2017-08-29|15/06/2017|0.13||18130000000||7.09|7.14|0.0071|75705398969|||2.25|0.5988
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2017-04-26|15/03/2017|0.04||11340000000||7.26|7.71|0.062|77520620877|||0.1429|-0.247
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2017-03-29|15/12/2016|0.035||15060000000||4.72|4.83|0.0233|50399077512|||-1.2692|0.6316
07004|SHANGHAICOMP|SS 601992|CNY|Materials|101141|2016-10-26|15/09/2016|-0.13|0.02|9230000000||4.42|4.39|-0.0068|47195749227|-7.5|||
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2022-10-26|15/09/2022|||||6.03|||12381141027|||0|0
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2022-08-26|15/06/2022|||||5.95|||12216879633|||0|0
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2022-04-20|15/12/2021|0.17||2730000000||6.84|5.94|-0.1316|14044279199|||-0.1905|0.2188
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2022-04-20|15/03/2022|0.21||2240000000||6.84|5.94|-0.1316|14044279199|||-0.1923|0.009
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2021-10-30|15/09/2021|0.26||2220000000||8.4|8.16|-0.0286|17247359252|||0|0.0091
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2021-08-26|15/06/2021|0.26||2200000000||10.87|11.67|0.0736|22318904953|||0.625|0.0476
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2021-04-16|15/12/2020|0.16||2100000000||5.9|6.34|0.0746|12114217363|||-0.3846|-0.0094
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2021-04-16|15/03/2021|0.26||2120000000||5.9|6.34|0.0746|12114217363|||1.1667|0.2927
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2020-10-30|15/09/2020|0.12||1640000000||5.2|5.52|0.0615|10676936773|||-13|0.2713
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2020-08-26|15/06/2020|-0.01||1290000000||5.14|4.98|-0.0311|10553741461|||-1.5|-0.0979
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2020-04-23|15/03/2020|0.02||1430000000||4.48|4.48|0|9198592058|||-0.6667|-0.0949
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2020-04-22|15/12/2019|0.06||1580000000||4.45|4.55|0.0225|9136993913|||0|0.0533
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2019-10-28|15/09/2019|0.06||1500000000||5.33|5.27|-0.0113|10943860437|||-0.1429|-0.0132
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2019-08-19|15/06/2019|0.07||1520000000||5.74|5.78|0.007|11785695554|||-0.2222|-0.0318
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2019-04-21|15/03/2019|0.09||1570000000||8.26|8.29|0.0036|16959904504|||2|-0.0248
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2019-03-15|15/12/2018|0.03||1610000000||5.18|5.92|0.1429|10635871669|||-0.7692|-0.0904
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2018-10-23|15/09/2018|0.13||1770000000||4.39|4.29|-0.0228|9013798601|||0|0.1132
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2018-08-03|15/06/2018|0.13||1590000000||5.84|5.71|-0.0223|11991022052|||-0.2353|-0.1117
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2018-04-14|15/03/2018|0.17||1790000000||7.08|6.94|-0.0198|14537060444|||0|-0.0479
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2018-03-09|15/12/2017|0.17||1880000000||7.66|8.03|0.0483|15727949433|||0.3077|0.2368
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2017-10-23|15/09/2017|0.13||1520000000||6.608|6.692|0.0127|13567922820|||0.0833|0.027
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2017-07-21|15/06/2017|0.12||1480000000||6.085|6.308|0.0366|12494069818|||0.0909|-0.075
07005|SHANGHAICOMP|SS 601678|CNY|Materials|101106|2017-04-14|15/03/2017|0.11||1600000000||5.538|5.3|-0.043|11370938299||||
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2022-04-29|15/12/2021|0.07||1080000000||4.47|||2024373505|||-2.75|0.3597
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2022-04-29|15/03/2022|-0.04||794300000||4.47|||2024373505|||-0.4286|3.0116
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2021-10-29|15/09/2021|-0.07||198000000||3.17|3.3|0.041|1435629635|||-1.875|-0.758
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2021-08-26|15/06/2021|0.08||818200000||3.33|3.45|0.036|1508090365|||-2.1429|24.7945
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2021-04-28|15/03/2021|-0.07||31720000||3.54|3.5|-0.0113|1603195183|||0|-0.8086
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2021-04-28|15/12/2020|-0||165700000||3.54|3.5|-0.0113|1603195183|||-1|3.4531
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2020-10-27|15/09/2020|-0.63||37210000||4.8|4.53|-0.0562|2173824086|||9.5|0.3438
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2020-08-28|15/06/2020|-0.06||27690000||4.67|4.56|-0.0236|2114949635|||2|-0.6633
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2020-04-24|15/03/2020|-0.02||82230000||3.47|3.33|-0.0403|1571493613|||0|-0.7792
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2020-04-24|15/12/2019|-0.02||372500000||3.47|3.33|-0.0403|1571493613|||0|4.9334
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2019-10-29|15/09/2019|||62780000||3.86|3.7|-0.0415|1748116752|||0|-0.903
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2019-08-23|15/06/2019|0.04||646900000||3.73|3.73|0|1689242409|||3|5.3923
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2019-04-13|15/03/2019|0.01||101200000||5.16|5.12|-0.0078|2336860731|||-1.0769|-0.7909
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2019-04-12|15/12/2018|-0.13||484000000||5.2|5.12|-0.0154|2354975914|||-1.5652|3.9897
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2018-10-26|15/09/2018|0.23||97000000||3.43|3.5|0.0204|1553378430|||22|-0.1469
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2018-08-25|15/06/2018|0.01||113700000||3.83|3.9|0.0183|1734530365|||0|-0.6457
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2018-04-28|15/03/2018|0.01||320900000||5.64|5.45|-0.0337|2554243140|||-1.3333|0.1938
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2018-02-03|15/12/2017|-0.03||268800000||6.54|6.47|-0.0107|2961835183|||-1.2308|-0.0894
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2017-10-28|15/09/2017|0.13||295200000||9.1|8.33|-0.0846|4121208173|||-14|2.5631
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2017-08-26|15/06/2017|-0.01||82850000||11.1|10.91|-0.0171|5026968173|||-2|-0.1397
07006|SHANGHAICOMP|SS 600791|CNY|Real Estate|100897|2017-04-29|15/03/2017|0.01||96300000||8.07|7.92|-0.0186|3654741462||||
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2022-04-19|15/03/2022|0.01||120800000||5.04|5.48|0.0873|2641959654|||0|0.0058
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2022-03-28|15/12/2021|0.01||120100000||5.34|5.18|-0.03|2799219258|||0|0.0489
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2021-10-27|15/09/2021|0.01||114500000||10.22|10.12|-0.0098|5357307257|||0|0.1916
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2021-08-26|15/06/2021|||96090000||8.45|8.22|-0.0272|4429475941|||0|0.0221
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2021-04-26|15/03/2021|0.01||94010000||7.27|7.27|0|3810921980|||-0.5|0.0886
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2021-04-26|15/12/2020|0.02||86360000||7.27|7.27|0|3810921980|||0|0.3517
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2020-10-29|15/09/2020|-0||63890000||6.26|6.17|-0.0144|3281481778|||-1|0.0906
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2020-08-19|15/06/2020|-0.01||58580000||6.4|6.36|-0.0062|3354869477|||0|-0.0049
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2020-04-29|15/03/2020|||58870000||7.93|7.8|-0.0164|4156892810|||0|-0.1358
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2020-04-20|15/12/2019|0.03||68120000||8.27|8.45|0.0218|4335120578|||0|-0.0411
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2019-10-29|15/09/2019|-0||71040000||4.97|4.79|-0.0362|2605265680|||-1|0.2596
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2019-08-30|15/06/2019|-0.01||56400000||5.15|5.03|-0.0233|2699621542|||0|0.0146
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2019-04-29|15/03/2019|||55590000||5.78|5.53|-0.0433|3029866561|||0|-0.1024
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2019-04-22|15/12/2018|-0.03||61930000||5.4|5.36|-0.0074|2830671129|||0|0.0348
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2018-10-26|15/09/2018|-0||59850000||3.5|3.42|-0.0229|1834694218|||-1|0.1051
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2018-08-25|15/06/2018|-0.01||54160000||4.09|4.24|0.0367|2143971323|||0|0.1149
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2018-04-28|15/03/2018|||48580000||5.88|5.89|0.0017|3082286346|||0|-0.6205
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2018-04-17|15/12/2017|0.04||128000000||5.68|5.83|0.0264|2977446527|||3|0.0738
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2017-10-27|15/09/2017|0.01||119200000||6.09|5.82|-0.0443|3192368019|||-1.5|0.488
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2017-08-15|15/06/2017|-0.02||80110000||5.91|6.03|0.0203|3098012157|||1|-0.2527
07007|SHANGHAICOMP|SS 600538|CNY|Materials|100691|2017-04-25|15/03/2017|-0.01||107200000||12.68|12.58|-0.0079|6646835213||||
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2022-04-28|15/03/2022|-0.02||175600000||6.86|6.93|0.0102|2058000040|||-0.8462|-0.1358
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2022-04-14|15/12/2021|-0.13||203200000||12.36|10.53|-0.1481|3707999897|||2.25|-0.3757
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2021-10-28|15/09/2021|-0.04||325500000||5.69|5.68|-0.0018|1707000017|||-1.3636|0.1155
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2021-08-25|15/06/2021|0.11||291800000||5.83|6.38|0.0943|1748999977|||-6.5|0.5158
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2021-04-29|15/03/2021|-0.02||192500000||6.41|6.39|-0.0031|1922999954|||-1.1667|-0.5591
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2021-04-16|15/12/2020|0.12||436600000||6.47|6.47|0|1940999937|||-13|0.2141
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2020-10-29|15/09/2020|-0.01||359600000||6.64|6.42|-0.0331|1991999960|||-0.8|0.7165
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2020-08-27|15/06/2020|-0.05||209500000||7.69|8.17|0.0624|2307000017|||0.6667|0.8672
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2020-04-29|15/03/2020|-0.03||112200000||5.72|5.9|0.0315|1715999937|||-2.5|-0.7618
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2020-04-15|15/12/2019|0.02||471000000||6.08|6.03|-0.0082|1823999977|||-3|0.8977
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2019-10-29|15/09/2019|-0.01||248200000||7.64|7.33|-0.0406|2291999960|||-0.8333|0.5079
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2019-08-28|15/06/2019|-0.06||164600000||7.71|7.54|-0.022|2313000011|||1|-0.2206
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2019-04-29|15/03/2019|-0.03||211200000||8.58|8.25|-0.0385|2573999977|||-1.4286|-0.5709
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2019-04-09|15/12/2018|0.07||492200000||9.73|9.41|-0.0329|2918999863|||-8|0.9571
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2018-10-30|15/09/2018|-0.01||251500000||5.53|5.65|0.0217|1659000063|||-0.6667|-0.0973
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2018-08-29|15/06/2018|-0.03||278600000||7.06|6.92|-0.0198|2117999983|||-2.5|0.1451
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2018-04-27|15/03/2018|0.02||243300000||9.83|9.71|-0.0122|2948999977|||-1.1429|-0.3057
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2018-03-14|15/12/2017|-0.14||350400000||11.34|10.26|-0.0952|3402000046|||13|1.0208
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2017-10-25|15/09/2017|-0.01||173400000||14.6|14.62|0.0014|4380000114|||-1.0556|-0.8099
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2017-08-26|15/06/2017|0.18||912000000||15.68|15.91|0.0147|4704000092|||5|4.3805
07008|SHANGHAICOMP|SS 600463|CNY|Industrials|100627|2017-04-26|15/03/2017|0.03||169500000||14.59|14.74|0.0103|4377000046||||
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2022-08-19|15/06/2022|0.06||139800000||13.56|12.25|-0.0966|3032633074|||0|-0.1044
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2022-04-21|15/03/2022|0.06||156100000||9.53|8.6|-0.0976|2131341555|||0.2|-0.2359
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2022-03-25|15/12/2021|0.05||204300000||10.02|9.71|-0.0309|2240928012|||0.25|0.0596
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2021-10-22|15/09/2021|0.04||192800000||8.7|8.58|-0.0138|1945715807|||-0.2|0.1531
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2021-08-25|15/06/2021|0.05||167200000||10.04|10.03|-0.001|2245400811|||-0.1667|0.1733
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2021-04-24|15/03/2021|0.06||142500000||8.51|8.68|0.02|1903223256|||2|0.1796
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2021-03-27|15/12/2020|0.02||120800000||8.78|8.66|-0.0137|1963607430|||-0.6667|-0.5997
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2020-10-24|15/09/2020|0.06||301800000||9.2|9.47|0.0293|2057538557|||0.2|0.9113
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2020-08-22|15/06/2020|0.05||157900000||10.48|10.5|0.0019|2343804738|||0.6667|0.3683
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2020-04-29|15/03/2020|0.03||115400000||9.23|10.3|0.1159|2064247863|||2|-0.3952
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2020-04-29|15/12/2019|0.01||190800000||9.23|10.3|0.1159|2064247863|||-0.5|0.598
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2019-10-26|15/09/2019|0.02||119400000||9.08|9.39|0.0341|2030701123|||0|-0.397
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2019-08-29|15/06/2019|0.02||198000000||8.79|8.72|-0.008|1965843936|||-0.3333|0.3035
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2019-04-19|15/03/2019|0.03||151900000||10.86|10.33|-0.0488|2428790053|||0.5|0.2595
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2019-03-23|15/12/2018|0.02||120600000||10.65|10.7|0.0047|2381824490|||0|-0.3263
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2018-10-27|15/09/2018|0.02||179000000||6.85|6.65|-0.0292|1531971654|||0|0.191
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2018-08-25|15/06/2018|0.02||150300000||7.83|7.99|0.0204|1751144248|||0|0.3651
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2018-04-21|15/03/2018|0.02||110100000||11.04|10.35|-0.0625|2469046311|||0|-0.1458
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2018-03-24|15/12/2017|0.02||128900000||12.54|12.43|-0.0088|2804514561|||0|0.0174
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2017-10-28|15/09/2017|0.02||126700000||12.57|12.01|-0.0446|2811223867|||0|-0.2091
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2017-08-26|15/06/2017|0.02||160200000||12.61|12.74|0.0103|2820169678|||-0.3333|0.3099
07009|SHANGHAICOMP|SS 600560|CNY|Industrials|100706|2017-04-22|15/03/2017|0.03||122300000||14.91|14.1|-0.0543|3334554371||||
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2022-11-01|15/09/2022|||||4.5|||3628800000|||0|0
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2022-08-26|15/06/2022|||||4.32|||3483648138|||0|0
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2022-04-28|15/03/2022|0.04||905600000||3.47|3.3|-0.049|2798208023|||0|-0.1536
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2022-03-18|15/12/2021|0.04||1070000000||3.88|3.94|0.0155|3128832092|||-0.4286|-0.036
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2021-10-30|15/09/2021|0.07||1110000000||3.62|3.84|0.0608|2919167908|||-0.125|-0.0348
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2021-08-27|15/06/2021|0.08||1150000000||3.49|3.44|-0.0143|2814336008|||1|0.1807
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2021-04-22|15/03/2021|0.04||974000000||3.66|3.54|-0.0328|2951424069|||-0.6|-0.3283
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2021-03-20|15/12/2020|0.1||1450000000||3.42|3.56|0.0409|2757888062|||1.5|0.1694
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2020-10-29|15/09/2020|0.04||1240000000||3.68|3.69|0.0027|2967552054|||0|0.0598
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2020-08-18|15/06/2020|0.04||1170000000||4.26|4.06|-0.0469|3435264185|||-1.8|0.7589
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2020-04-30|15/03/2020|-0.05||665200000||3.83|3.88|0.0131|3088511938|||-3.5|-0.5412
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2020-03-11|15/12/2019|0.02||1450000000||3.61|4.37|0.2105|2911103915|||0|0.1069
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2019-10-29|15/09/2019|0.02||1310000000||4.13|3.84|-0.0702|3330432092|||-0.5|-0.0224
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2019-08-29|15/06/2019|0.04||1340000000||3.78|3.87|0.0238|3048191977|||1|0.1858
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2019-04-26|15/03/2019|0.02||1130000000||4.76|4.37|-0.0819|3838464185|||-0.6|-0.2153
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2019-03-20|15/12/2018|0.05||1440000000||5.09|5.21|0.0236|4104576123|||0.6667|0.1077
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2018-10-31|15/09/2018|0.03||1300000000||3|3.03|0.01|2419200000|||0|0.2381
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000|3.69|3.65|-0.0108|2975616046|0|0|0.5|0.05
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2018-04-27|15/03/2018|0.02||1000000000||4.83|4.71|-0.0248|3894911938|||-0.3333|-0.1667
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2018-03-28|15/12/2017|0.03||1200000000||5.3|5.25|-0.0094|4273920154|||-0.25|0.1111
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2017-10-31|15/09/2017|0.04||1080000000||6.22|6.24|0.0032|5015807831|||0.3333|0.1309
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2017-08-30|15/06/2017|0.03||955000000||6.54|6.38|-0.0245|5273855969|||0.5|0.1149
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2017-04-28|15/03/2017|0.02||856600000||13.51|13.63|0.0089|10894464185|||0|-0.1602
07010|SHANGHAICOMP|SS 600386|CNY|Consumer Discretionary|100581|2017-03-18|15/12/2016|||1020000000||14.16|15.05|0.0629|11418623877||||
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2022-11-02|15/09/2022|||||2.86|||20994088566|||0|0
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2022-08-31|15/06/2022|||||2.86|||20994088566|||0|0
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2022-04-30|15/03/2022|0.04||4720000000||2.92|2.92|0|21434525337|||-5|-0.3267
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2022-04-02|15/12/2021|-0.01||7010000000||3.2|3.24|0.0125|23489890516|||-1.1429|0.0621
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2021-10-30|15/09/2021|0.07||6600000000||3.36|3.23|-0.0387|24664383905|||-0.5333|0.5034
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2021-08-28|15/06/2021|0.15||4390000000||3.54|3.68|0.0395|25985690717|||2.75|0.0354
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2021-04-30|15/03/2021|0.04||4240000000||3.01|2.96|-0.0166|22095177868|||-0.4286|-0.4458
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.11|3.17|0.0193|22829236235|13.2857|0.0508|-0.2248|0.7749
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.91|2.94|0.0103|21361119500|0.0674|0|0.1402|0.0311
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.1813|3.2095|0.0088|23352730827|-0.01|0|1.2629|0.3484
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.0405|3.2001|0.0525|22319425935|0.75|0.0289|-0.459|-0.4609
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|2.8341|2.8998|0.0232|20803908592|0.0783|-0.0605|1.1932|0.6862
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.2095|3.1156|-0.0292|23559390056|-0.2625|-0.0833|0.1217|0.0333
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.1719|3.2095|0.0118|23283847335|0.315|0.041|0.8521|0.3469
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|3.6599|3.4253|-0.0641|26865974463|-0.29|0|-0.7478|-0.4938
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|3.9133|3.9884|0.0192|28725926770|0.126|0.375|1.3361|0.5974
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|2.9936|3.0312|0.0125|21974990971|-0.3975|0.179|0.4431|0.2317
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|3.9|3.9|0|28628304340|-0.5825|-0.1661|0.2748|0.1604
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2018-04-27|15/03/2018|0.0131|0.01|2120000000|2120000000|4.9|4.87|-0.0061|35968895017|0.31|0|-0.7183|-0.2862
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2018-03-30|15/12/2017|0.0465|0.07|2970000000||5.26|5.23|-0.0057|38611508641|-0.3357||1.4866|0.3814
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2017-10-30|15/09/2017|0.0187|0.03|2150000000||6.11|5.89|-0.036|44851010017|-0.3767||-0.3345|-0.1042
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2017-08-30|15/06/2017|0.0281|0.03|2400000000||6.77|6.64|-0.0192|49695798743|-0.0633||1.9894|0.3559
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2017-04-28|15/03/2017|0.0094|0.01|1770000000||7.38|7.79|0.0556|54173560036|-0.06||-0.7493|-0.4434
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2017-03-29|15/12/2016|0.0375|0.05|3180000000||4.28|4.22|-0.014|31417729638|-0.25||0.3345|0
07011|SHANGHAICOMP|SS 600008|CNY|Utilities|100281|2016-10-29|15/09/2016|0.0281|0.02|||4.25|4.24|-0.0024|31197510377|0.405|||
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2022-11-03|15/09/2022||0.0604||12870000000|4.34|||11195313544|||-0.571|-0.5002
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2022-08-27|15/06/2022||0.1408||25750000000|4.34|||11195313544|||-1.9387|2.0012
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.66|5.45|-0.0371|14600338876|-0.6573|-0.1585|38.5385|-0.6975
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.67|6.46|-0.0315|17205700361|-1.0025|-0.2548|-0.9783|1.1389
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.91|4.75|-0.0326|12665664945|-1.3628|0.1093|-1.1538|-0.5018
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.15|5.02|-0.0252|13284761242|0.1786|0.1128|-7.7241|1.0532
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.18|5.49|-0.1117|15941712753|-1.4928|0.8843|-1.097|-0.4495
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.93|6.05|0.0202|15296821442|0.1062|-0.2969|15.1159|2.1066
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.17|6.09|-0.013|15915917740|0|0|-0.9011|-0.551
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.87|6.83|-0.0058|17721612917|0.0141|-0.144|2.3955|2.7297
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.03|6.48|-0.0782|18134344192|-0.15|-0.2224|0.0984|-0.7895
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.67|6.67|0|17205700361|-0.7904|-0.0977|-0.1617|1.873
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.57|8.14|-0.0502|22106873337|0|0|-0.8183|-0.578
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.34|7.96|0.0845|18934009270|0.6936|-0.0145|4.1122|1.9564
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.86|8.47|-0.044|22854947158|-0.0062|-0.0098|-0.7298|-0.735
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|10.12|9.87|-0.0247|26105199954|0.1955|-0.1917|2.511|5.0895
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|6.82|6.94|0.0176|17592635393|-0.0271|0|-0.6663|-0.7254
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000|6.72|6.77|0.0074|17334677885|0.2756|-0.1038|2.7972|0.8537
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2018-04-28|15/03/2018|0.1075|0.09|6150000000|6150000000|8.89|8.93|0.0045|22932335887|0.1944|0|-0.8087|-0.714
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2018-04-14|15/12/2017|0.562|0.85|21500000000|16790000000|8.52|8.51|-0.0012|21977897043|-0.3388|0.2805|1.0223|2.2282
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2017-10-31|15/09/2017|0.2779|0.20|6660000000|5592000000|10.94|10.79|-0.0137|28220442665|0.3895|0.191|3.6163|-0.0445
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2017-08-26|15/06/2017|0.0602|0.39|6970000000|11381000000|11.19|11.18|-0.0009|28865333976|-0.8456|-0.3876|-0.5373|0.8391
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2017-04-28|15/03/2017|0.1301|0.13|3790000000|3794000000|12.21|11.56|-0.0532|31496491703|0.0008|-0.0011|-0.7836|-0.7107
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2017-04-13|15/12/2016|0.6012|0.60|13100000000|13101000000|13.07|13.22|0.0115|33714916926|0.002|-0.0001|4.4065|1.5992
07012|SHANGHAICOMP|SS 600376|CNY|Real Estate|100574|2016-10-21|15/09/2016|0.1112|0.18|5040000000|4588000000|12.03|11.84|-0.0158|31032169172|-0.3822|0.0985||
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2022-05-18|15/03/2022|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2022-03-21|15/12/2021|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2021-10-20|15/09/2021|0.05||796700000||8.93|||5879579658|||0|-0.0544
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2021-08-28|15/06/2021|0.05||842500000||8.16|8.46|0.0368|5372605540|||-0.375|-0.0726
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2021-04-30|15/03/2021|0.08||908500000||8.35|8.28|-0.0084|5497703327|||0|-0.0567
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2021-04-24|15/12/2020|0.08||963100000||8.38|8.29|-0.0107|5517455378|||7|0.214
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2020-10-31|15/09/2020|0.01||793300000||11.4|11.1|-0.0263|7505845864|||-1.0769|0.0459
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2020-08-29|15/06/2020|-0.13||758500000||10.5|10.35|-0.0143|6913279317|||0|0.2084
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2020-04-30|15/03/2020|-0.13||627700000||5.38|5.4|0.0037|3542232716|||-1.8667|-0.764
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.55|5.42|-0.0234|3654162050|0|-0.0796|0.0714|0.1982
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.82|5.92|0.0172|3831932077|0.4|-0.0431|-0.0667|-0.0711
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.22|6.28|0.0096|4095294848|-0.1667|-0.0245|0|-0.1049
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.95|6.84|-0.0158|4575932375|0.0714|0|0.0714|-0.0184
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2019-03-23|15/12/2018|0.14||2720000000||7.39|7.24|-0.0203|4865631736|||0.5556|0.2143
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2018-10-27|15/09/2018|0.09||2240000000||6.32|6.22|-0.0158|4161135854|||-0.5|-0.0667
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2018-08-25|15/06/2018|0.18||2400000000||6.53|6.74|0.0322|4299401466|||0.2857|-0.1144
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.48|7.37|-0.0147|4924888516|0|0|-0.1765|-0.0287
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2018-03-24|15/12/2017|0.17||2790000000||7.44|7.59|0.0202|4898552239|||0.5455|0.2237
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2017-10-28|15/09/2017|0.11||2280000000||9.19|8.8|-0.0424|6050765145|||-0.1538|-0.0656
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2017-08-26|15/06/2017|0.13||2440000000||8.76|9.11|0.04|5767650324|||0|-0.0963
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2017-04-22|15/03/2017|0.13||2700000000||9.46|8.92|-0.0571|6228535486|||0|0.0112
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2017-03-25|15/12/2016|||2670000000||10.11|10.07|-0.004|6656500145|||0|0.192
07013|SHANGHAICOMP|SS 600723|CNY|Consumer Discretionary|100831|2016-10-26|15/09/2016|||2240000000||9.58|9.62|0.0042|6307544317||||
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2022-10-26|15/09/2022|||||10.89|||6102178619|||0|0
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2022-08-20|15/06/2022|||913000000||8.63|8.82|0.022|4835794355|||0|-0.0228
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2022-04-27|15/03/2022|0.06||934300000||8.04|8.17|0.0162|4505189561|||0|-0.2585
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2022-04-25|15/12/2021|0.06||1260000000||8.46|8.04|-0.0496|4740535328|||0|0.2919
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2021-10-25|15/09/2021|0.06||975300000||6.62|6.33|-0.0438|3709496831|||0|-0.1735
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2021-08-28|15/06/2021|0.06||1180000000||6.98|6.69|-0.0415|3911221812|||0|0.0926
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2021-04-27|15/03/2021|0.06||1080000000||7.18|7.3|0.0167|4023291098|||0|-0.1429
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2021-04-17|15/12/2020|0.06||1260000000||7.4|7.44|0.0054|4146567580|||-0.6667|0.1887
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2020-10-31|15/09/2020|0.18||1060000000||9.98|8.98|-0.1002|5592262434|||0.2857|0
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2020-08-28|15/06/2020|0.14||1060000000||9.8|10.18|0.0388|5491400344|||-3.3333|0.5143
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2020-04-30|15/03/2020|-0.06||700000000||9.07|8.97|-0.011|5082346783|||-2|-0.4776
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2020-03-31|15/12/2019|0.06||1340000000||8.59|8.63|0.0047|4813380498|||0.5|0.1356
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2019-10-23|15/09/2019|0.04||1180000000||10.51|10.45|-0.0057|5889246709|||-3|0.0826
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2019-08-23|15/06/2019|-0.02||1090000000||10.43|10.23|-0.0192|5844418995|||-1.2|-0.0684
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2019-04-30|15/03/2019|0.1||1170000000||13.57|11.61|-0.1444|7603908117|||-0.7368|-0.3237
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2019-04-16|15/12/2018|0.38||1730000000||13.81|14.15|0.0246|7738391794|||6.6|0.291
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2018-10-16|15/09/2018|0.05||1340000000||11.64|11.33|-0.0266|6522438842|||-0.7059|0.1167
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2018-08-28|15/06/2018|0.17||1200000000||13.83|13.56|-0.0195|7749598456|||0.4873|-0.0083
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2018-04-27|15/03/2018|0.1143||1210000000||15.56|16.73|0.0752|8718998979|||-0.5999|-0.239
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2018-04-18|15/12/2017|0.2857||1590000000||15.56|15.9|0.0219|8718998979|||0.7389|0.4324
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2017-10-27|15/09/2017|0.1643||1110000000||23.921|22.343|-0.066|13404059437|||-0.0414|0.0183
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2017-08-29|15/06/2017|0.1714||1090000000||21.914|21.836|-0.0036|12279443099|||1.1425|-0.0763
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2017-04-28|15/03/2017|0.08||1180000000||27.071|27.407|0.0124|15169152157|||-0.6706|-0.3018
07014|SHANGHAICOMP|SS 603569|CNY|Industrials|994575|2017-04-18|15/12/2016|0.2429||1690000000||26.907|28.314|0.0523|15077255503||||
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2022-11-01|15/09/2022|||||11.54|||9217421084|||0|0
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2022-08-27|15/06/2022|||||11.54|||9217421084|||0|0
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2022-04-30|15/12/2021|0.07||927000000||12.58|13|0.0334|10048107185|||-0.125|-0.0308
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2022-04-30|15/03/2022|0.08||956500000||12.58|13|0.0334|10048107185|||-0.4667|0.1494
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2021-10-30|15/09/2021|0.15||832200000||6.22|6.51|0.0466|4968141889|||0|0.1043
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2021-08-28|15/06/2021|0.15||753600000||6.79|6.67|-0.0177|5423421925|||0|-0.7709
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2021-04-30|15/12/2020|0.15||3290000000||6.71|7|0.0432|5359523053|||0|2.3418
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2021-04-30|15/03/2021|0.15||984500000||6.71|7|0.0432|5359523053|||0|1.7819
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2020-10-31|15/09/2020|0.00||353900000||8.65|7.88|-0.089|6909071848|||-1|0.7097
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2020-08-29|15/06/2020|-0.08||207000000||10.16|9.98|-0.0177|8115164395|||0|-0.1606
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2020-04-29|15/03/2020|-0.08||246600000||8.65|8.49|-0.0185|6909071848|||-2|-0.8103
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2020-04-21|15/12/2019|0.08||1300000000||8.74|8.72|-0.0023|6980958269|||0|0.1404
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2019-10-29|15/09/2019|0.08||1140000000||6.63|6.59|-0.006|5295624180|||-0.1111|-0.0339
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2019-08-28|15/06/2019|0.09||1180000000||5.67|5.67|0|4528836951|||0|-0.1128
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2019-04-27|15/03/2019|0.09||1330000000||6.51|6.29|-0.0338|5199775872|||-0.4375|-0.0362
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2019-04-20|15/12/2018|0.16||1380000000||7|6.91|-0.0129|5591156655|||4.3333|0.2661
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2018-10-30|15/09/2018|0.03||1090000000||5.69|5.78|0.0158|4544811670|||-0.5|-0.0603
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2018-08-25|15/06/2018|0.06||1160000000||6.02|6.08|0.01|4808394708|||-0.3333|-0.1594
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2018-04-28|15/03/2018|0.09||1380000000||6.74|6.84|0.0148|5383484939|||-0.3571|-0.0282
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2018-04-21|15/12/2017|0.14||1420000000||6.64|6.7|0.009|5303611349|||3.6667|0.2566
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2017-10-28|15/09/2017|0.03||1130000000||8.53|8.27|-0.0305|6813223539|||-0.25|-0.0342
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2017-08-26|15/06/2017|0.04||1170000000||8.61|8.68|0.0081|6877122411|||-0.4286|-0.1397
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2017-05-01|15/03/2017|0.07||1360000000||9.21|9.21|0|7356364715|||0|-0.0933
07015|SHANGHAICOMP|SS 603123|CNY|Information Technology|101157|2017-04-22|15/12/2016|||1500000000||9.39|9.27|-0.0128|7500137559||||
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2022-08-18|15/06/2022|0.15||348500000||20.78|20.13|-0.0313|19207646837|||2|-0.1235
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2022-04-26|15/03/2022|0.05||397600000||15.41|16.18|0.05|14243976181|||0|0.2691
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2022-03-28|15/12/2021|0.05||313300000||20.56|19.81|-0.0365|19004292381|||0|-0.1372
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2021-10-25|15/09/2021|0.05||363100000||28.64|27.86|-0.0272|26472905463|||0|-0.2049
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2021-08-23|15/06/2021|0.05||456700000||29.3|26.28|-0.1031|27082965307|||0|0.2287
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2021-04-28|15/03/2021|0.05||371700000||22.03|21.2|-0.0377|20363063476|||0|0.366
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2021-03-30|15/12/2020|0.05||272100000||21.78|20.84|-0.0432|20131980148|||0|0.2994
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2020-10-27|15/09/2020|0.05||209400000||8.24|8.17|-0.0085|7616506271|||0.25|0.4705
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2020-08-25|15/06/2020|0.04||142400000||9.02|8.96|-0.0067|8337486888|||-0.2|-0.3177
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2020-04-24|15/03/2020|0.05||208700000||7.8|7.42|-0.0487|7209800002|||0|-0.1
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2020-03-09|15/12/2019|0.05||231900000||9.08|9.35|0.0297|8392946393|||0|0.179
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2019-10-21|15/09/2019|0.05||196700000||8.32|8.36|0.0048|7690452865|||0|-0.3215
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2019-08-30|15/06/2019|0.05||289900000||8.56|8.94|0.0444|7912293530|||-0.2857|0.14
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2019-04-17|15/03/2019|0.07||254300000||12.13|11.79|-0.028|11212163168|||0.4|0.246
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2019-03-20|15/12/2018|0.05||204100000||12.02|12.03|0.0008|11110486821|||-0.4444|-0.0702
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2018-10-30|15/09/2018|0.09||219500000||12.55|12.47|-0.0064|11600383229|||-0.625|-0.3817
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2018-07-31|15/06/2018|0.24||355000000||13.99|13.91|-0.0057|12931422809|||0.6|0.1989
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2018-04-13|15/03/2018|0.15||296100000||15.26|14.65|-0.04|14105326537|||-0.0625|0.0467
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2018-03-28|15/12/2017|0.16||282900000||16.48|15.43|-0.0637|15233012542|||-0.1579|-0.0139
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2017-10-26|15/09/2017|0.19||286900000||15.192|16.207|0.0668|14042472020|||0|-0.0107
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2017-08-10|15/06/2017|0.19||290000000||13.094|13.02|-0.0057|12103220247|||1.1111|0.4698
07016|SHANGHAICOMP|SS 603025|CNY|Information Technology|951032|2017-04-25|15/03/2017|0.09||197300000||15.182|14.207|-0.0642|14033228476||||
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2022-04-29|15/03/2022|0.01||180500000||2.9|||2407009452|||0|-0.8281
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2022-04-15|15/12/2021|0.01||1050000000||3.68|3.42|-0.0707|3054411949|||0|4.8172
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2021-10-29|15/09/2021|0.01||180500000||2.29|2.3|0.0044|1900707370|||-0.8|-0.3565
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2021-08-27|15/06/2021|0.05||280500000||2.39|2.37|-0.0084|1983707812|||0.25|0.4564
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2021-04-29|15/03/2021|0.04||192600000||2.37|2.4|0.0127|1967107565|||-0.5|-0.6179
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2021-04-15|15/12/2020|0.08||504100000||2.43|2.5|0.0288|2016907909|||1.6667|0.9486
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2020-10-30|15/09/2020|0.03||258700000||2.44|2.46|0.0082|2025207934|||-0.25|0.1938
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2020-08-27|15/06/2020|0.04||216700000||2.58|2.72|0.0543|2141408275|||-3|27.3268
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2020-04-28|15/03/2020|-0.02||7650000||2.53|2.48|-0.0198|2099908153|||-1.1818|-0.9881
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2020-04-09|15/12/2019|0.11||643200000||2.6|2.65|0.0192|2158008324|||-12|8.0822
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2019-10-29|15/09/2019|-0.01||70820000||2.61|2.52|-0.0345|2166308348|||-2|-0.1711
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2019-08-27|15/06/2019|0.01||85440000||2.51|2.58|0.0279|2083308104|||-0.5|-0.2452
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2019-04-29|15/03/2019|0.02||113200000||3.1|3.06|-0.0129|2573009940|||-0.8667|-0.7967
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2019-04-24|15/12/2018|0.15||556900000||3.24|3.09|-0.0463|2689210480|||-16|2.0633
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2018-10-30|15/09/2018|-0.01||181800000||2.43|2.41|-0.0082|2016907909|||0|0.3457
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2018-08-30|15/06/2018|||135100000||2.66|2.6|-0.0226|2207808668|||0|14.8382
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2018-04-27|15/03/2018|-0.03||8530000||3.25|3.19|-0.0185|2697510504|||-1.4286|-0.9773
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2018-04-20|15/12/2017|0.07||375200000||3.32|3.2|-0.0361|2755610675|||-4.5|3.6959
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2017-10-31|15/09/2017|-0.02||79900000||4.39|4.37|-0.0046|3643714078|||0|-0.4006
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2017-08-30|15/06/2017|-0||133300000||4.84|4.99|0.031|4017215770|||-1|2.5689
07017|SHANGHAICOMP|SS 600159|CNY|Real Estate|100394|2017-04-28|15/03/2017|-0.02||37350000||5.23|5.21|-0.0038|4340916919||||
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2022-11-02|15/09/2022|||||8.82|||4828071784|||0|0
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2022-08-25|15/06/2022|||||7.29|8.82|0.2099|3990549245|||0|0
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2022-04-29|15/12/2021|-0.16||290900000||4.24|4.6|0.0849|2320977774|||4.3333|0.1219
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2022-04-29|15/03/2022|-0.03||259300000||4.24|4.6|0.0849|2320977774|||0|-0.1255
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2021-10-30|15/09/2021|||296500000||6.44|6.7|0.0404|3525258916|||0|-0.0285
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2021-08-28|15/06/2021|-0.03||305200000||6.41|6.59|0.0281|3508836788|||-0.7273|-0.1489
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2021-04-29|15/12/2020|-0.11||358600000||6.13|5.51|-0.1011|3355564809|||0|1.4019
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2021-04-29|15/03/2021|-0.11||149300000||6.13|5.51|-0.1011|3355564809|||-4.6667|-0.5559
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2020-10-30|15/09/2020|0.03||336200000||5.48|5.51|0.0055|2999754465|||-0.6667|-0.2091
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2020-08-22|15/06/2020|0.09||425100000||5.68|5.94|0.0458|3109234451|||0.5|3.4388
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2020-04-29|15/03/2020|0.06||95770000||4.85|4.75|-0.0206|2654892121|||0|-0.7884
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2020-04-22|15/12/2019|0.06||452700000||5.34|5.29|-0.0094|2923118476|||0|0.4533
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2019-10-29|15/09/2019|0.06||311500000||4.67|4.55|-0.0257|2556360134|||0|-0.0076
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2019-08-10|15/06/2019|0.06||313900000||4.24|4.48|0.0566|2320977774|||0|0.8842
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2019-04-30|15/03/2019|0.06||166600000||5.16|4.7|-0.0891|2824586228|||0|-0.4024
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2019-04-13|15/12/2018|0.06||278800000||6.41|6.12|-0.0452|3508836788|||0|0.0882
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2018-10-31|15/09/2018|0.06||256200000||3.78|3.84|0.0159|2069173678|||0|0.1183
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2018-08-30|15/06/2018|0.06||229100000||4.64|4.5|-0.0302|2539938006|||0|0.5746
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2018-04-27|15/03/2018|0.06||145500000||5.77|5.68|-0.0156|3158500575|||0|-0.6825
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2018-02-28|15/12/2017|0.06||458300000||5.59|5.66|0.0125|3059968588|||5|0.562
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2017-10-30|15/09/2017|0.01||293400000||8.08|7.54|-0.0668|4422995578|||0|-0.0905
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2017-08-25|15/06/2017|0.00||322600000||7.85|7.87|0.0025|4297093465|||-1|0.926
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2017-05-31|15/03/2017|-0.06||167500000||7.283|7.96|0.093|3986717459|||0|-0.5781
07018|SHANGHAICOMP|SS 600405|CNY|Industrials|100597|2017-04-20|15/12/2016|||397000000||9.829|8.552|-0.1299|5380399262||||
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2022-11-03|15/09/2022|||||4.77|||5335650643|||0|0
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2022-08-30|15/06/2022|||||4.77|||5335650643|||0|0
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2022-04-30|15/03/2022|0.08||283800000||4.44|4.2|-0.0541|4966517664|||0|-0.7615
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2022-04-20|15/12/2021|0.08||1190000000||4.68|4.64|-0.0085|5234977819|||0|3.7524
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2021-10-30|15/09/2021|0.08||250400000||3.77|4.15|0.1008|4217065598|||0|-0.0908
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2021-08-28|15/06/2021|0.08||275400000||4.01|4.1|0.0224|4485526286|||0|0.1074
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2021-04-30|15/03/2021|0.08||248700000||4.74|4.23|-0.1076|5302092857|||0|-0.8236
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2021-04-23|15/12/2020|0.08||1410000000||5.15|4.81|-0.066|5760713088|||-0.5556|0.3056
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2020-10-30|15/09/2020|0.18||1080000000||5.27|6.07|0.1518|5894943166|||0.2857|1.1407
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2020-08-28|15/06/2020|0.14||504500000||6.22|6.21|-0.0016|6957598745|||0|-0.3491
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2020-04-30|15/03/2020|0.14||775100000||4.4|5.32|0.2091|4921774305|||-0.2632|-0.1076
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2020-04-18|15/12/2019|0.19||868600000||4.29|4.48|0.0443|4798729800|||-7.3333|0.9506
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2019-10-31|15/09/2019|-0.03||445300000||4.27|4.21|-0.0141|4776358121|||-1.375|1.4018
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2019-08-30|15/06/2019|0.08||185400000||4.4|4.37|-0.0068|4921774305|||0|-0.4306
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2019-04-30|15/03/2019|0.08||325600000||5.86|5.46|-0.0683|6554908513|||-0.1111|-0.6256
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2019-04-12|15/12/2018|0.09||869700000||6.83|6.58|-0.0366|7639935772|||-3.25|3.3638
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2018-10-31|15/09/2018|-0.04||199300000||4.83|4.75|-0.0166|5402765682|||-1.1818|-0.7363
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2018-08-31|15/06/2018|0.22||755700000||5.22|5.12|-0.0192|5839013700|||0.6923|0.8441
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2018-04-27|15/03/2018|0.13||409800000||6.89|6.49|-0.0581|7707050811|||-0.6667|-0.7094
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2018-03-30|15/12/2017|0.39||1410000000||6.75|6.78|0.0044|7550449054|||2.4121|2.2639
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2017-10-31|15/09/2017|0.1143||432000000||10.58|10.9|0.0302|11834629691|||0.905|1.5102
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2017-08-30|15/06/2017|0.06||172100000||11.56|11.65|0.0078|12930843590|||2|0.3834
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2017-05-31|15/03/2017|0.02||124400000||12.5|12.29|-0.0168|13982313063|||-0.9243|-0.8768
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2017-03-31|15/12/2016|0.2643||1010000000||13.62|14.18|0.0411|15235128185|||11.3505|6.2143
07019|SHANGHAICOMP|SS 600658|CNY|Real Estate|100784|2016-10-31|15/09/2016|0.0214||140000000||12.93|12.86|-0.0054|14463304973||||
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2022-11-03|15/09/2022|||||8.5|||11830112014|||0|0
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2022-08-30|15/06/2022|||||8.5|||11830112014|||0|0
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2022-04-29|15/03/2022|0.07||519700000|575000000|8.13|8.56|0.0529|11315154356||-0.0962|-0.2222|-0.3755
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2022-04-16|15/12/2021|0.09||832200000||8.78|9.22|0.0501|12219809450|||3.5|0.5022
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2021-10-30|15/09/2021|0.02||554000000||7.51|7.54|0.004|10452252227|||-0.5|-0.1093
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.12|8.48|0.0443|11301236259|-0.4286|0.1661|3|-0.2569
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.23|9.11|-0.013|12846109232|-0.9583|-0.0732|-2|0.5414
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.23|9.11|-0.013|12846109232|-1.1429|0.018|-1.2|-0.0286
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.23|10.73|-0.0445|15629665000|-0.375|-0.061|0.25|-0.1887
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.07|13.94|-0.0092|19582314403|0|0|3|0.4008
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.41|8.44|0.0036|11704851792|0|-0.0003|-0.875|-0.479
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.79|8.87|0.0091|12233727547|-0.4286|0.0425|1.6667|0.5891
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.51|8.96|-0.0578|13235807995|0|0.0001|-0.7692|-0.083
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.7|9.78|0.0082|13500245209|0|-0.0002|-0.2778|0.1322
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|10.63|10.09|-0.0508|14794599066|0|0.0003|0.6364|-0.3808
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|11.8|11.62|-0.0153|16422979297|0.2222|-0.0736|-0.1538|0.5159
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|8.59|8.73|0.0163|11955372236|-0.0714|-0.0063|-0.0701|-0.0762
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|9.47|9.51|0.0042|13180136933|-0.0014|-0.0003|0.1497|0.2394
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2018-04-28|15/03/2018|0.1216|0.12|532370000|532370000|12.07|12.06|-0.0008|16798758635|0.0133|0|0.3511|-0.3978
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2018-04-14|15/12/2017|0.09|0.11|884070000|951200000|12.33|12.33|0|17160621204|-0.1818|-0.0706|-0.5208|0.4609
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2017-10-28|15/09/2017|0.1878|0.15|605160000|657220000|14.46|14.52|0.0041|20125108256|0.252|-0.0792|0.2979|-0.0762
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2017-08-26|15/06/2017|0.1447|0.17|655100000|683540000|14.59|14.95|0.0247|20306039540|-0.1488|-0.0416|0.0433|0.0903
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2017-04-29|15/03/2017|0.1387|0.13|600860000|641380000|15.37|15.13|-0.0156|21391625918|0.0669|-0.0632|0.234|-0.2915
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2017-04-01|15/12/2016|0.1124|0.16|848100000|940190000|15.14|15.52|0.0251|21071517642|-0.2975|-0.0979|-0.0442|0.4041
07020|SHANGHAICOMP|SS 600037|CNY|Communication Services|100304|2016-11-02|15/09/2016|0.1176|0.10|604000000|577440000|16.54|16.71|0.0103|23020007476|0.176|0.046||
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2022-10-20|15/09/2022||0.2|||12.42|||18954672839|||-0.2857|0
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2022-08-26|15/06/2022|0.19|0.28|2430000000|2430000000|12.64|||19290424293|-0.3214|0|-0.3596|0.0385
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2022-04-28|15/12/2021|0.2967|0.2|2340000000||11.275|11.9833|0.0628|17207233280|0.4835||-0.1927|0.4904
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2022-04-28|15/03/2022|0.3675||1570000000||11.275|11.9833|0.0628|17207233280|||1.0417|-0.2559
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2021-10-28|15/09/2021|0.18|0.19|2110000000||14.025|13.5417|-0.0345|21404119907|-0.0526||-0.25|0
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|13.0083|13.425|0.032|19852544944|0.0435|0|1.0797|0.6614
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|12.6667|12.359|-0.0243|19331118440|0|0|-0.1177|-0.494
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2021-04-09|15/12/2020|0.1308|0.24|2510000000||12.6923|12.6218|-0.0056|19370249443|-0.455||-0.2306|0.4852
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2020-10-30|15/09/2020|0.17|0.16|1690000000||8.9936|9.5321|0.0599|13725486611|0.0625||-0.2766|-0.0663
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2020-08-18|15/06/2020|0.235|0.22|1810000000||10.8077|10.9103|0.0095|16494061079|0.0682||1.6111|1.2263
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2020-04-28|15/03/2020|0.09|0.08|813000000||9.3846|9.3231|-0.0066|14322251138|0.125||-0.3571|-0.5721
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8385|8.6538|-0.0209|13488743026|-0.3913||-0.125|0.7431
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2019-10-18|15/09/2019|0.16||1090000000||7.7615|7.8538|0.0119|11845206714|||-0.2727|-0.2214
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2019-08-28|15/06/2019|0.22||1400000000||7.3615|7.5154|0.0209|11234750120|||0.6923|-0.085
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2019-04-20|15/12/2018|0.13||1530000000||11.83|11.66|-0.0144|18054249345|||0.625|1.2368
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2019-04-10|15/03/2019|0.08||684000000||12.21|11.73|-0.0393|18634183146|||-0.4286|-0.2028
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|7.99|7.91|-0.01|12193867207|0|0|-0.2222|-0.0228
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000|8.96|9.08|0.0134|13674224502|0|0|1|0.756
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2018-04-26|15/03/2018|0.09||500000000||11.01|10.86|-0.0136|16802814092|||-0.5263|-0.3639
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2018-04-26|15/12/2017|0.19||786000000||11.01|10.86|-0.0136|16802814092|||0.9|0.1963
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2017-10-18|15/09/2017|0.1||657000000||14.19|12.77|-0.1001|21655941867|||0|0.1289
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2017-08-30|15/06/2017|0.1||582000000||14.19|12.77|-0.1001|21655941867|||19|1.0712
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2017-04-15|15/03/2017|0.005||281000000||17.395|16.93|-0.0267|26547225498|||0|-0.5849
07021|SHANGHAICOMP|SS 603588|CNY|Industrials|994578|2017-03-28|15/12/2016|||676900000||15.745|15.4|-0.0219|24029091775||||
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2022-04-27|15/12/2021|-0.04||709500000||7.63|7.26|-0.0485|2909837884|||0|13.2814
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2022-04-27|15/03/2022|-0.04||49680000||7.63|7.26|-0.0485|2909837884|||-2|-0.869
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2021-10-29|15/09/2021|0.04||379200000||5.16|5.26|0.0194|1967858822|||-0.6667|0.2216
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2021-08-27|15/06/2021|0.12||310400000||5.43|5.54|0.0203|2070828175|||-5|1.6194
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2021-04-30|15/03/2021|-0.03||118500000||5.98|5.31|-0.112|2280580647|||-1.1071|-0.8048
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2021-03-26|15/12/2020|0.28||607000000||6.07|5.89|-0.0297|2314903825|||0|1.9668
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2020-10-31|15/09/2020|-0||204600000||5.87|5.62|-0.0426|2238630116|||-1|0.5618
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2020-08-14|15/06/2020|-0.1||131000000||7.34|7.43|0.0123|2799241178|||0.25|2.8159
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2020-04-30|15/03/2020|-0.08||34330000||6.89|6.91|0.0029|2627625469|||-0.6522|-0.9145
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2020-04-29|15/12/2019|-0.23||401300000||7|6.87|-0.0186|2669576000|||0|1.0495
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2019-10-30|15/09/2019|-0||195800000||8.88|8.29|-0.0664|3386547884|||0|-0.0729
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2019-08-23|15/06/2019|||211200000||8.88|8.77|-0.0124|3386547884|||0|0.2482
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2019-04-22|15/03/2019|||169200000||12.26|11.82|-0.0359|4675571767|||0|-0.6378
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2019-04-18|15/12/2018|0.02||467100000||12.44|12.26|-0.0145|4744217760|||1|0.9767
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2018-10-31|15/09/2018|0.01||236300000||9.75|9.95|0.0205|3718338000|||0|-0.0425
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2018-08-17|15/06/2018|0.01||246800000||12.83|12.44|-0.0304|4892951411|||0|1.5081
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2018-04-19|15/03/2018|0.01||98400000||16|17.82|0.1137|6101888000|||-1.0909|-0.6705
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2018-02-03|15/12/2017|-0.11||298600000||12.13|12.06|-0.0058|4625993884|||-12|0.3875
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2017-10-27|15/09/2017|0.01||215200000||20.89|19.25|-0.0785|7966777287|||-1.1|0.5155
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2017-08-23|15/06/2017|-0.1||142000000||23.76|22.62|-0.048|9061303767|||0|0.5524
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2017-04-28|15/03/2017|||91470000||23.55|27.8|0.1805|8981216109|||0|-0.7091
07022|SHANGHAICOMP|SS 603616|CNY|Industrials|954959|2017-02-03|15/12/2016|||314400000|||15.87|-1|||||
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2022-10-28|15/09/2022||0.3|||7.78|||11203184166|||-0.2308|0
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2022-08-23|15/06/2022|0.39|0.39|2470000000||7.58|7.76|0.0237|10915184169|0||-0.22|-0.1147
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2022-04-26|15/12/2021|0.5|0.6|2790000000||7.05|6.3833|-0.0946|10151980846|-0.1667||1.2727|0.6034
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2022-04-26|15/03/2022|0.22||1740000000||7.05|6.3833|-0.0946|10151980846|||-0.4054|-0.2898
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2021-10-29|15/09/2021|0.37|0.37|2450000000||8.0583|8.5583|0.062|11603977885|0||0|0.4
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2021-08-24|15/06/2021|0.37|0.37|1750000000||5.8917|6.7167|0.14|8483983981|0||-8.4|0.3889
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2021-04-27|15/12/2020|-0.05||1260000000||3.425|3.75|0.0949|4931991455|||-6|-0.0803
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2021-04-27|15/03/2021|0.01||1370000000||3.425|3.75|0.0949|4931991455|||0|0.3048
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2020-10-27|15/09/2020|0.01||1050000000||3.2917|3.2917|0|4739990884|||-0.8333|-0.0708
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2020-08-25|15/06/2020|0.06||1130000000||3.3167|3.2417|-0.0226|4775990626|||2|0.2325
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2020-04-28|15/03/2020|0.02||916800000||3.79|3.61|-0.0475|5457592085|||-1.0714|-0.3002
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2020-04-28|15/12/2019|-0.28||1310000000||3.79|3.61|-0.0475|5457592085|||-3.1538|-0.1267
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2019-10-22|15/09/2019|0.13||1500000000||5.42|5.42|0|7804788869|||-0.3158|0.1278
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2019-08-27|15/06/2019|0.19||1330000000||5.5|5.63|0.0236|7919988593|||0.0556|-0.0432
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2019-04-23|15/03/2019|0.18||1390000000||7.5|7.37|-0.0173|10799984445|||-2.125|-0.0671
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2019-04-23|15/12/2018|-0.16||1490000000||7.5|7.37|-0.0173|10799984445|||-1.7273|0.1374
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2018-10-30|15/09/2018|0.22||1310000000||7.06|7.04|-0.0028|10166385275|||-0.2903|-0.1603
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2018-08-21|15/06/2018|0.31||1560000000||6.52|6.75|0.0353|9388786450|||0.4091|0.0759
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2018-04-24|15/03/2018|0.22||1450000000||6.76|6.73|-0.0044|9734386309|||0|0.3551
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2018-02-28|15/12/2017|-0||1070000000||7.81|7.76|-0.0064|11246383720|||-1|-0.1832
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2017-10-27|15/09/2017|0.12||1310000000||8.99|8.32|-0.0745|12945581025|||-0.1429|-0.1813
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2017-08-23|15/06/2017|0.14||1600000000||10.15|9.62|-0.0522|14615978400|||-0.4615|0.0063
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2017-04-25|15/03/2017|0.26||1590000000||6.51|6.97|0.0707|9374386828|||0|-0.2429
07023|SHANGHAICOMP|SS 601101|CNY|Energy|101044|2017-04-25|15/12/2016|||2100000000||6.51|6.97|0.0707|9374386828||||
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2022-10-28|15/09/2022|||||7.71|||5133379073|||0|0
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2022-08-31|15/06/2022|||||7.71|||5133379073|||0|0
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2022-04-28|15/03/2022|-0.18||2270000000||4.71|4.98|0.0573|3135955319|||0|0.0271
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2022-03-31|15/12/2021|-0.18||2210000000||5.27|5.29|0.0038|3508807715|||-0.1429|0.1818
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2021-10-29|15/09/2021|-0.21||1870000000||5.21|5.5|0.0557|3468859278|||1.625|0.0163
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2021-08-28|15/06/2021|-0.08||1840000000||6.03|6.63|0.0995|4014821885|||3|-0.4682
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2021-04-29|15/12/2020|-0.02||3460000000||3.73|3.65|-0.0214|2483463547|||-1.4|0.4239
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2021-04-29|15/03/2021|0.05||2430000000||3.73|3.65|-0.0214|2483463547|||0|0.215
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.31|4.38|0.0162|2869632088||-0.3355|0.6667|4.277
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2020-08-26|15/06/2020|0.03||379000000||4.82|4.67|-0.0311|3209194279|||-0.7|-0.8978
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2020-04-29|15/03/2020|0.1||3710000000||4.03|4.22|0.0471|2683206049|||2.3333|0.369
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2020-04-29|15/12/2019|0.03||2710000000||4.03|4.22|0.0471|2683206049|||2|-0.1505
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2019-10-25|15/09/2019|0.01||3190000000||3.8|3.84|0.0105|2530070057|||0|0.16
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2019-08-29|15/06/2019|0.01||2750000000||4.16|3.79|-0.0889|2769760837|||-0.8571|-0.1791
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2019-04-25|15/03/2019|0.07||3350000000||4.82|4.56|-0.0539|3209194279|||2.5|0.4255
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2019-04-25|15/12/2018|0.02||2350000000||4.82|4.56|-0.0539|3209194279|||-0.5|-0.2444
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2018-10-27|15/09/2018|0.04||3110000000|2770000000|3.38|3.32|-0.0178|2250430839||0.1227|1|0.135
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2018-08-29|15/06/2018|0.02||2740000000|2810000000|4.01|3.97|-0.01|2669889904||-0.0249|-0.6|-0.1917
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2018-04-28|15/03/2018|0.05||3390000000||4.9|4.93|0.0061|3262458862|||0|0.314
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2018-04-17|15/12/2017|0.05||2580000000||5.65|5.11|-0.0956|3761814800|||0|-0.0851
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2017-10-27|15/09/2017|||2820000000||6.14|5.79|-0.057|4088060528|||0|-0.007
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2017-08-18|15/06/2017|0.1||2840000000||5.9|5.9|0|3928266780|||0|-0.1909
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2017-04-28|15/03/2017|||3510000000||5.99|6.12|0.0217|3988189276|||0|0.35
07024|SHANGHAICOMP|SS 600361|CNY|Consumer Staples|100562|2017-04-28|15/12/2016|||2600000000||5.99|6.12|0.0217|3988189276||||
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2022-11-02|15/09/2022|||||3.6|||24067738972|||0|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2022-08-27|15/06/2022|||||3.6|||24067738972|||0|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2022-04-26|15/12/2021|-0.22||||2.57|2.95|0.1479|17181691442|||-6.5|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2022-04-26|15/03/2022|0.04||||2.57|2.95|0.1479|17181691442|||-1.2|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2021-10-26|15/09/2021|-0.20||||2.9|2.9|0|19387901990|||2.3333|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2021-08-23|15/06/2021|-0.06||||2.74|2.72|-0.0073|18318224100|||-7|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2021-04-28|15/12/2020|0.01|0.06|||3.16|2.99|-0.0538|21126127565|-0.8333||-0.8571|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2021-04-28|15/03/2021|0.07||5600000000||3.16|2.99|-0.0538|21126127565|||0|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2020-10-29|15/09/2020|0.07|0.07|||3.02|2.95|-0.0232|20190159212|0||0.4|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2020-08-27|15/06/2020|0.05|0.07|||3.18|3.21|0.0094|21259837102|-0.2857||-0.2857|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2020-04-28|15/03/2020|0.07||||2.9|2.86|-0.0138|19387901990|||0.75|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2020-04-28|15/12/2019|0.04||||2.9|2.86|-0.0138|19387901990|||-0.3333|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2019-10-29|15/09/2019|0.06||||3.01|3.03|0.0066|20123304443|||0.5|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2019-08-21|15/06/2019|0.04||||3.36|3.28|-0.0238|22463222935|||-0.3333|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2019-04-27|15/03/2019|0.06||3740000000||3.25|3.32|0.0215|21727820481|||0.5|-0.0311
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2019-04-27|15/12/2018|0.04||3860000000||3.25|3.32|0.0215|21727820481|||0|0.1592
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2018-10-31|15/09/2018|0.04||3330000000||3.09|3.1|0.0032|20658142591|||1|0.2519
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2018-08-30|15/06/2018|0.02||2660000000||3.12|3.1|-0.0064|20858706897|||0|-0.0667
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2018-04-26|15/03/2018|0.02||2850000000||3.35|3.42|0.0209|22396368166|||-0.6|-0.2617
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2018-04-18|15/12/2017|0.05||3860000000||3.3|3.32|0.0061|22062094324|||1.5|0.1662
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2017-10-28|15/09/2017|0.02||3310000000||4.07|3.98|-0.0221|27209917873|||0|0.2305
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2017-08-30|15/06/2017|0.02||2690000000||4.35|4.3|-0.0115|29081851391|||-3|0.1398
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2017-04-28|15/03/2017|-0.01||2360000000||4.59|4.53|-0.0131|30686369023|||0|0
07025|SHANGHAICOMP|SS 600578|CNY|Utilities|100721|2017-04-28|15/12/2016|||||4.59|4.53|-0.0131|30686369023||||
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2022-11-02|15/09/2022|||||9.65|||23204416691|||0|0
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2022-08-26|15/06/2022|||||8.77|||21088368192|||0|0
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2022-04-28|15/03/2022|0.01||1940000000||5.58|5.44|-0.0251|13417683781|||-0.75|0.1149
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2022-03-30|15/12/2021|0.04||1740000000||7.44|7.27|-0.0228|17890245423|||-0.7143|0.2168
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2021-10-28|15/09/2021|0.14||1430000000||11.28|11.4|0.0106|27123919630|||0.5556|0.1349
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2021-08-26|15/06/2021|0.09||1260000000||11.41|12.23|0.0719|27436518277|||-0.1|0.1455
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2021-04-28|15/03/2021|0.1||1100000000||7.58|7.88|0.0396|18226889503|||9|0.0377
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2021-03-26|15/12/2020|0.01||1060000000||8.82|8.6|-0.0249|21208596500|||-0.8889|-0.1719
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2020-10-29|15/09/2020|0.09||1280000000||5.63|5.3|-0.0586|13537914383|||0.2857|0.2894
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2020-08-28|15/06/2020|0.07||992700000||4.9|4.78|-0.0245|11782554248|||0.75|0.3645
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2020-04-29|15/03/2020|0.04||727500000||2.99|3.24|0.0836|7189762577|||-0.2|0.2837
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2020-04-29|15/12/2019|0.05||566700000||2.99|3.24|0.0836|7189762577|||0|-0.1541
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2019-10-29|15/09/2019|0.05||669900000||3.11|3.04|-0.0225|7478314645|||0.25|0.3247
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2019-08-30|15/06/2019|0.04||505700000||3.22|3.2|-0.0062|7742821281|||-5|0.6049
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2019-04-26|15/03/2019|-0.01||315100000||4.24|3.66|-0.1368|10195515580|||0|-0.1018
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2019-04-26|15/12/2018|-0.01||350800000||4.24|3.66|-0.1368|10195515580|||-1.1429|-0.2716
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2018-10-31|15/09/2018|0.07||481600000||3.11|3.13|0.0064|7478314645|||-0.2222|-0.2628
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2018-08-29|15/06/2018|0.09||653300000||4.52|4.21|-0.0686|10868804886|||0.125|0.1922
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2018-04-26|15/03/2018|0.08||548000000||4.91|4.95|0.0081|11806599681|||7|-0.1118
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2018-04-26|15/12/2017|0.01||617000000||4.91|4.95|0.0081|11806599681|||-0.8889|0.1401
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2017-11-29|15/09/2017|0.09||541200000||5.82|5.44|-0.0653|13994789064|||0|-0.0077
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2017-08-29|15/06/2017|0.09||545400000||4.79|4.99|0.0418|11518047612|||0|1.5546
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2017-04-28|15/03/2017|||213500000||5.95|5.52|-0.0723|14307386564|||0|-0.5153
07026|SHANGHAICOMP|SS 601908|CNY|Information Technology|101134|2017-04-28|15/12/2016|||440500000||5.95|5.52|-0.0723|14307386564||||
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2022-08-01|15/06/2022|0.23||215400000||26.05|24.73|-0.0507|4076600251|||-0.2333|0.379
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2022-04-22|15/03/2022|0.3||156200000||25.68|24|-0.0654|4018698609|||3.2857|-0.2674
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2022-04-22|15/12/2021|0.07||213200000||25.68|24|-0.0654|4018698609|||-0.7083|0.5121
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2021-10-25|15/09/2021|0.24||141000000||31.5|31.19|-0.0098|4929478376|||0.0435|-0.4233
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2021-08-23|15/06/2021|0.23||244500000||33.66|32.45|-0.0359|5267499726|||-0.425|0.1582
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2021-04-28|15/03/2021|0.4||211100000||35.77|35.8|0.0008|5597696627|||0.5385|-0.1837
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2021-03-22|15/12/2020|0.26||258600000||34.88|34.39|-0.014|5458419397|||0.0833|0.2802
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2020-10-19|15/09/2020|0.24||202000000||40.65|40.2|-0.0111|6361374714|||-0.4667|-0.271
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2020-07-27|15/06/2020|0.45||277100000||53.82|51.43|-0.0444|8422365862|||1.25|2.9067
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2020-04-26|15/03/2020|0.2||70930000||38.09|35.27|-0.074|5960756574|||-0.4872|-0.7672
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2020-04-26|15/12/2019|0.39||304700000||38.09|35.27|-0.074|5960756574|||0.1471|0.3996
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2019-10-29|15/09/2019|0.34||217700000||38.26|35.7|-0.0669|5987359821|||-0.4603|-0.3794
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2019-08-27|15/06/2019|0.63||350800000||36.17|40.5|0.1197|5660292820|||1.0323|0.8204
07027|SHANGHAICOMP|SS 603590|CNY|Healthcare|1162083|2019-04-29|15/03/2019|0.31||192700000||35.49|36.5|0.0285|5553879232||||
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2022-11-02|15/09/2022|||||2.11|||7104411847|||0|0
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2022-08-25|15/06/2022|||||2.11|2.11|0|7104411847|||0|0
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2022-04-28|15/03/2022|0.40||2330000000||2.19|2.27|0.0365|7373773993|||0|-0.5245
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2022-03-16|15/12/2021|0.40||4900000000||2.3|2.44|0.0609|7744145839|||0|-0.295
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2021-10-28|15/09/2021|0.40||6950000000||2.2|2.23|0.0136|7407444161|||0|0.8835
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2021-08-18|15/06/2021|0.40||3690000000||2.31|2.26|-0.0216|7777816007|||3.4444|-0.4366
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2021-04-28|15/03/2021|0.09||6550000000||2.23|2.29|0.0269|7508454664|||-0.775|-0.5027
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2021-03-24|15/12/2020|0.40||13170000000||2.31|2.3|-0.0043|7777816007|||-23.2222|7.8986
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2020-10-28|15/09/2020|-0.018||1480000000||2.49|2.46|-0.012|8383879832|||-1.045|0.7118
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2020-08-26|15/06/2020|0.40||864600000||2.78|2.78|0|9360315504|||7|-0.6514
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2020-04-28|15/03/2020|0.05||2480000000||2.7|2.7|0|9090954161|||-0.875|-0.7532
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2020-03-30|15/12/2019|0.40||10050000000||2.7|2.65|-0.0185|9090954161|||12.3333|5.6118
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2019-10-29|15/09/2019|0.03||1520000000||3.36|3.23|-0.0387|11313186847|||-0.8421|-0.567
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2019-08-21|15/06/2019|0.19||3510000000||3.62|3.57|-0.0138|12188612015|||-0.2083|-0.3036
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2019-04-24|15/03/2019|0.24||5040000000||3.59|3.71|0.0334|12087601511|||0.2632|-0.2891
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2019-03-20|15/12/2018|0.19||7090000000||3.53|3.63|0.0283|11885580504|||0.1875|0.3352
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2018-10-29|15/09/2018|0.16||5310000000||2.67|2.68|0.0037|8989943657|||0.1429|0.4198
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2018-08-23|15/06/2018|0.14||3740000000||3.6|3.68|0.0222|12121271679|||1.8|1.1618
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2018-04-26|15/03/2018|0.05||1730000000||4.12|4.22|0.0243|13872122015|||-0.4444|-0.6766
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2018-03-21|15/12/2017|0.09||5350000000||4.45|4.46|0.0022|14983238358|||0.5|1.3778
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2017-10-26|15/09/2017|0.06||2250000000||5.71|5.7|-0.0018|19225684328|||-0.4|-0.5332
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2017-08-16|15/06/2017|0.1||4820000000||6.07|6.01|-0.0099|20437811978|||0.1111|0.5855
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2017-04-26|15/03/2017|0.09||3040000000||5.43|5.49|0.011|18282918022|||0|0.1829
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2017-03-22|15/12/2016|||2570000000||5.71|5.4|-0.0543|19225684328|||0|-0.1045
07028|SHANGHAICOMP|SS 601588|CNY|Real Estate|101095|2016-10-27|15/09/2016|0.01||2870000000||4.29|4.22|-0.0163|14444515672||||
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2022-11-03|15/09/2022|||||73.69|||13623902048|||0|0
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2022-08-19|15/06/2022|0.31||585900000||79|74.7|-0.0544|14605621199|||-2.1481|2.0046
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.52|60.18|0.0648|10449490087||0|-1.3462|-0.7032
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2022-04-28|15/12/2021|0.78||657000000||56.52|60.18|0.0648|10449490087|||2|0.752
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2021-10-28|15/09/2021|0.26||375000000||51.09|52.8|0.0335|9445584675|||-0.1333|0.0218
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2021-08-25|15/06/2021|0.30||367000000||54.61|52.56|-0.0375|10096366868|||-2.1111|4.2466
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2021-04-29|15/03/2021|-0.27||69950000||37.93|35.14|-0.0736|7012547045|||-1.4737|-0.8403
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2021-04-24|15/12/2020|0.57||438100000||36.21|36.8|0.0163|6694551016|||2|1.1861
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2020-10-28|15/09/2020|0.19||200400000||44.75|45.18|0.0096|8273437325|||-0.2083|0.0492
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2020-08-25|15/06/2020|0.24||191000000||49.15|46.9|-0.0458|9086915243|||-1.75|14.9299
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2020-04-27|15/03/2019|-0.32||11990000||46.96|43.8|-0.0673|8682024786|||0.5238|-0.2846
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2020-04-27|15/03/2020|-0.21||16760000||46.96|43.8|-0.0673|8682024786|||-1.6176|-0.9481
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2020-04-20|15/12/2019|0.34||323100000||45.24|47.04|0.0398|8364029463|||-3.4286|5.0078
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2019-10-30|15/09/2018|-0.14||53780000||39.4|37.99|-0.0358|7284322754|||-1.7368|-0.6555
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2019-10-30|15/09/2019|0.19||156100000||39.4|37.99|-0.0358|7284322754|||-1.4524|3.8873
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2019-07-20|15/06/2018|-0.42||31940000|||47.6|-1||||0.8261|-0.7382
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2019-07-20|15/06/2019|-0.23||122000000|||47.6|-1||||-1.2473|-0.6883
07029|SHANGHAICOMP|SS 688066|CNY|Information Technology|1141910|2019-07-20|15/12/2018|0.93||391400000|||47.6|-1|||||
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2022-04-29|15/03/2022|-0.02||24110000||4.68|||2963835430|||-0.913|-0.3185
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2022-04-27|15/12/2021|-0.23||35380000||4.65|4.68|0.0065|2944836653|||3.6|-0.3242
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2021-10-28|15/09/2021|-0.05||52350000||3.95|4.01|0.0152|2501527889|||-3.5|-0.0657
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2021-08-27|15/06/2021|0.02||56030000||3.78|3.74|-0.0106|2393867148|||-1.4|0.6958
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2021-04-29|15/03/2021|-0.05||33040000||4.34|4.22|-0.0276|2748514250|||-0.5833|-0.655
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2021-04-28|15/12/2020|-0.12||95770000||4.29|4.27|-0.0047|2716849220|||11|0.9185
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2020-10-30|15/09/2020|-0.01||49920000||4.49|4.27|-0.049|2843508737|||-2|-0.5158
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2020-08-28|15/06/2020|0.01||103100000||4.1|4.25|0.0366|2596522527|||-1.3333|9.607
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2020-04-29|15/03/2020|-0.03||9720000||3.3|3.36|0.0182|2089884003|||-4|-0.9262
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2020-04-29|15/12/2019|0.01||131700000||3.3|3.36|0.0182|2089884003|||0|0.7879
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2019-10-29|15/09/2019|||73660000||5.01|4.82|-0.0379|3172824087|||0|-0.3877
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2019-08-29|15/06/2019|0.02||120300000||4.78|4.71|-0.0146|3027165491|||1|2.4759
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2019-04-29|15/03/2019|0.01||34610000||5.18|4.76|-0.0811|3280484526|||-1.2|-0.7376
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2019-04-26|15/12/2018|-0.05||131900000||5.29|5.09|-0.0378|3350147412|||-6|1.1755
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2018-10-30|15/09/2018|0.01||60630000||4.39|4.46|0.0159|2780178978|||-0.5|-0.4606
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2018-08-28|15/06/2018|0.02||112400000||4.93|4.91|-0.0041|3122159978|||1|1.348
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2018-04-28|15/03/2018|0.01||47870000||6.5|6.55|0.0077|4116438248|||-0.9091|-0.8024
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2018-04-26|15/12/2017|0.11||242200000||6.81|6.5|-0.0455|4312760651|||4.5|0.9611
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2017-10-28|15/09/2017|0.02||123500000||10.19|9.66|-0.052|6453308311|||-0.3333|0.0309
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2017-08-29|15/06/2017|0.03||119800000||10.75|10.93|0.0167|6807955564|||2|0.8842
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2017-04-28|15/03/2017|0.01||63580000||9.628|10.592|0.1001|6097395157|||0|-0.7043
07030|SHANGHAICOMP|SS 603778|CNY|Industrials|994596|2017-04-21|15/12/2016|||215000000||10.4|9.128|-0.1223|6586300955||||
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2022-10-24|15/09/2022|||||4.89|||7419525531|||0|0
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2022-08-27|15/06/2022|||||4.89|||7419525531|||0|0
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2022-04-29|15/03/2022|0.03||2160000000||4.7|4.79|0.0191|7131241213|||0.5|0.2
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2022-04-22|15/12/2021|0.02||1800000000||5.6|5.02|-0.1036|8496798241|||-0.5|-0.0674
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2021-10-29|15/09/2021|0.04||1930000000||6.19|6.23|0.0065|9391996874|||-0.4286|-0.0939
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2021-08-27|15/06/2021|0.07||2130000000||5.19|5.39|0.0385|7874711448|||0.4|0.1036
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2021-04-24|15/12/2020|0.05||1930000000||4.93|5.13|0.0406|7480216890|||0.6667|0.0321
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2021-04-24|15/03/2021|0.03||1870000000||4.93|5.13|0.0406|7480216890|||-0.25|-0.0743
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2020-10-31|15/09/2020|0.04||2020000000||4.94|4.9|-0.0081|7495390091|||3|0.0688
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2020-08-29|15/06/2020|0.01||1890000000||6.24|6.07|-0.0272|9467860711|||-1.125|0.2434
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2020-04-29|15/03/2020|-0.08||1520000000||5.15|4.84|-0.0602|7814020089|||0.6|-0.1872
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2020-04-25|15/12/2019|-0.05||1870000000||5.47|5.28|-0.0347|8299550962|||-6|-0.1137
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2019-10-30|15/09/2019|0.01||2110000000||5.63|5.42|-0.0373|8542317122|||-0.8889|-0.0538
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2019-08-28|15/06/2019|0.09||2230000000||5.51|5.53|0.0036|8360243045|||1.25|0.1495
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2019-04-27|15/03/2019|0.04||1940000000||5.76|5.58|-0.0313|8739564401|||0.3333|0.0899
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2019-04-27|15/12/2018|0.03||1780000000||5.76|5.58|-0.0313|8739564401|||2|-0.0532
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2018-10-27|15/09/2018|0.01||1880000000||5.08|4.96|-0.0236|7707809848|||-0.8333|-0.0784
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2018-08-30|15/06/2018|0.06||2040000000||5.24|5.15|-0.0172|7950575285|||2|0.1657
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2018-04-28|15/03/2018|0.02||1750000000||5.49|5.54|0.0091|8329896641|||-1.6667|0.2238
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2018-02-28|15/12/2017|-0.03||1430000000||6|6.07|0.0117|9103712556|||-1.6|-0.1063
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2017-10-28|15/09/2017|0.05||1600000000||6.88|6.66|-0.032|10438923905|||0.6667|-0.4822
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2017-08-26|15/06/2017|0.03||3090000000||6.58|6.61|0.0046|9983737987|||2|1.2391
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2017-04-28|15/03/2017|0.01||1380000000||7.62|7.61|-0.0013|11561714772|||0|-0.4153
07031|SHANGHAICOMP|SS 600429|CNY|Consumer Staples|100612|2017-04-28|15/12/2016|||2360000000||7.62|7.61|-0.0013|11561714772||||
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2022-11-03|15/09/2022|||||16.52|||13433601812|||0|0
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2022-08-31|15/06/2022|||||16.52|||13433601812|||0|0
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2022-04-29|15/03/2022|0.16||1070000000||10.12|11.54|0.1403|8229300547|||1|-0.1083
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2022-03-31|15/12/2021|0.08||1200000000||13.44|12.66|-0.058|10929031339|||-0.5|0.0526
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2021-10-30|15/09/2021|0.16||1140000000||18.74|18.31|-0.0229|15238843094|||-0.1579|-0.0172
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2021-08-31|15/06/2021|0.19||1160000000||13.57|16.42|0.21|11034743792|||0.5833|0.438
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2021-04-29|15/03/2021|0.12||806700000||9.12|6.75|-0.2599|7416128547|||0|-0.2924
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2021-03-19|15/12/2020|0.12||1140000000||7.2|8.71|0.2097|5854838245|||0|-0.1429
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2020-10-30|15/09/2020|0.12||1330000000||6.9|7.75|0.1232|5610886878|||0|0.243
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2020-08-28|15/06/2020|0.12||1070000000||6.46|7.05|0.0913|5253091151|||0|2.1836
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2020-04-30|15/03/2020|0.12||336100000||6.66|6.69|0.0045|5415725396|||0|-0.7682
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2020-03-27|15/12/2019|0.12||1450000000||6.09|6.19|0.0164|4952217604|||0|0.7207
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2019-10-31|15/09/2019|0.12||842700000||5.75|5.67|-0.0139|4675739000|||0|0.0129
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2019-08-30|15/06/2019|0.12||832000000||5.78|5.82|0.0069|4700134331|||0|0.5048
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2019-04-30|15/03/2019|0.12||552900000||6.31|5.69|-0.0983|5131115273|||0|-0.5811
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2019-03-29|15/12/2018|0.12||1320000000||6.43|6.73|0.0467|5228695820|||0|0.4727
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2018-10-31|15/09/2018|0.12||896300000||4.7|4.76|0.0128|3821908245|||0|0.1116
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2018-08-31|15/06/2018|0.12||806300000||4.97|5.02|0.0101|4041464669|||-7|0.5976
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2018-04-28|15/03/2018|-0.02||504700000||6.47|6.39|-0.0124|5261222669|||-1.1667|-0.5573
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2018-04-03|15/12/2017|0.12||1140000000||6.99|6.89|-0.0143|5684072094|||-0.1429|0.3327
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2017-10-27|15/09/2017|0.14||855400000||8.73|8.75|0.0023|7098991188|||1.3333|0.1922
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2017-08-31|15/06/2017|0.06||717500000||8.47|8.83|0.0425|6887567057|||-4|0.5315
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2017-05-31|15/03/2017|-0.02||468500000||9.95|9.22|-0.0734|8091061245|||0|-0.5702
07032|SHANGHAICOMP|SS 601126|CNY|Industrials|101051|2017-03-30|15/12/2016|||1090000000||10.33|10.41|0.0077|8400066698||||
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2022-10-28|15/09/2022|||||5.38|||5858565258|||0|0
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2022-08-29|15/06/2022|||||5.38|||5858565258|||0|0
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2022-04-29|15/12/2021|0.08||1350000000||5.2|5.36|0.0308|5662553453|||-1.8|0.6173
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2022-04-29|15/03/2022|-0.1||834700000||5.2|5.36|0.0308|5662553453|||9|0.3106
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2021-10-29|15/09/2021|-0.01||636900000||6.04|6.25|0.0348|6577273826|||0|-0.339
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2021-08-28|15/06/2021|||963500000||6.79|6.9|0.0162|7393988296|||0|0.1355
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2021-04-29|15/03/2021|-0.06||848500000||7.02|6.45|-0.0812|7644447421|||0|-0.3668
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2021-04-22|15/12/2020|||1340000000||7.37|7.21|-0.0217|8025580736|||0|0.7732
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2020-10-28|15/09/2020|-0.15||755700000||11.34|10.17|-0.1032|12348722956|||-6|-0.1356
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2020-08-28|15/06/2020|0.03||874200000||13.36|13.31|-0.0037|14548406723|||-0.875|-0.057
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2020-04-24|15/03/2020|0.24||927000000||12.3|13.32|0.0829|13394117520|||-3.4|-0.2463
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2020-04-22|15/12/2019|-0.1||1230000000||13.09|12.3|-0.0604|14254390054|||-2.1111|0.3068
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2019-10-25|15/09/2019|0.09||941200000||11.2|12.21|0.0902|12196269215|||-5.5|-0.247
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2019-08-28|15/06/2019|-0.02||1250000000||10.78|11.37|0.0547|11738909028|||-1.1111|0.087
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2019-04-25|15/03/2019|0.18||1150000000||9.14|9.81|0.0733|9953027385|||-1.72|-0.2123
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2019-04-19|15/12/2018|-0.25||1460000000||9.15|9.01|-0.0153|9963916122|||-7.25|-0.0458
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2018-10-26|15/09/2018|0.04||1530000000||5.61|5.74|0.0232|6109024383|||-5|0.0929
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2018-08-18|15/06/2018|-0.01||1400000000||8.03|8.08|0.0062|8744289304|||-2|0.6706
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2018-04-28|15/03/2018|0.01||838000000||12.37|12.51|0.0113|13470343871|||-0.75|-0.4376
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2018-04-20|15/12/2017|0.04||1490000000||12.58|12.63|0.004|13699023965|||0|0.0643
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2017-10-20|15/09/2017|0.04||1400000000||10.43|10.64|0.0201|11357776232|||-0.6923|-0.451
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2017-08-29|15/06/2017|0.13||2550000000||9.44|9.36|-0.0085|10279712342|||-14|1.6618
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2017-04-28|15/03/2017|-0.01||958000000||8.99|8.82|-0.0189|9789683867|||0|-0.4194
07033|SHANGHAICOMP|SS 600410|CNY|Information Technology|100601|2017-04-20|15/12/2016|||1650000000||9.95|9.72|-0.0231|10835078431||||
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2022-10-28|15/09/2022||0.1417|||22.68|||37372320825|||0.5453|0
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2022-08-26|15/06/2022||0.0917|1190000000||21.58|||35559729704|||0.0133|0.6879
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|16.4417|17.7333|0.0786|27092724049|0.0055|0|-0.2649|-0.4535
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|15.8417|15.95|0.0068|26104037697|-0.1747|0|-0.2263|0.2772
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2021-10-28|15/09/2021|0.16||1010000000||24.0833|24.0583|-0.001|39684731706|||0.2308|0.0477
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2021-08-30|15/06/2021|0.13||964000000|964000000|26.9583|25.85|-0.0411|44422180985||0|0.1818|0.1904
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2021-04-27|15/12/2020|0.11|0.1333|809800000||30.1|30.5917|0.0163|49599048865|-0.1748||-0.0833|-0.044
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2021-04-27|15/03/2021|0.12||847100000||30.1|30.5917|0.0163|49599048865|||-0.2941|-0.2156
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2020-10-29|15/09/2020|0.17|0.1583|1080000000||29|28.7167|-0.0098|47786457744|0.0739||0.4167|0.355
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|36|35.275|-0.0201|59321118224|-0.2|0.0001|-0.2|0.0515
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|29.1167|28.4|-0.0246|47978702400|0|0.0003|0.2853|-0.0058
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2020-04-02|15/12/2019|0.1167||762460000||29.9083|29.75|-0.0053|49283217237|||-0.2706|-0.205
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2019-10-25|15/09/2019|0.16||959030000||22.8917|22.725|-0.0073|37721093683|||0|0.1223
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2019-08-23|15/06/2019|0.16||854510000||23.325|23.5833|0.0111|38435143016|||0.2308|0.2106
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2019-04-25|15/03/2019|0.13||705830000||17.3819|17.0139|-0.0212|28642112193|||0|-0.1928
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2019-04-02|15/12/2018|0.13||874470000|875980000|17.6736|17.9861|0.0177|29122722261||-0.0017|-0.2778|0.0456
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2018-10-27|15/09/2018|0.18||836300000|836300000|14.4792|14.6458|0.0115|23858889030||0|0.2|0.2545
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2018-08-24|15/06/2018|0.15|0.2|666620000||12.25|13.0069|0.0618|20185651126|-0.25||0.3501|0.2039
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2018-04-28|15/03/2018|0.1111||553700000||17.33|17.88|0.0317|28556539168|||-0.2593|0.1854
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2018-04-03|15/12/2017|0.15||467100000||18.74|18.58|-0.0085|30879950365|||0.25|0.3199
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2017-10-31|15/09/2017|0.12||353900000||26.431|25.939|-0.0186|43553253497|||-0.8763|-0.16
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2017-08-29|15/06/2017|0.97||421300000||23.877|25.1|0.0512|39344749671|||15.1667|-0.2364
07034|SHANGHAICOMP|SS 600161|CNY|Healthcare|100395|2017-04-28|15/03/2017|0.06||551700000||27.213|26.675|-0.0198|44841839876||||
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2022-11-02|15/09/2022|||||24.68|||11104264837|||0|0
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2022-08-13|15/06/2022|0.08||229500000||28.7|29.5|0.0279|12912982389|||-0.5294|0.3235
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2022-04-30|15/03/2022|0.17||173400000||16|16.2|0.0125|7198875008|||0|-0.4138
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2022-04-30|15/12/2021|0.17||295800000||16|16.2|0.0125|7198875008|||0.7|0.9461
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2021-10-30|15/09/2021|0.1||152000000||28.52|31.48|0.1038|12831994908|||0|0.1176
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2021-08-06|15/06/2021|0.1||136000000||23.13|25.91|0.1202|10406873306|||4|0.8071
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2021-04-29|15/03/2021|0.02||75260000||12.22|11.44|-0.0638|5498140908|||-0.8182|-0.5786
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2021-04-15|15/12/2020|0.11||178600000||12.58|12.76|0.0143|5660115441|||0.8333|0.8938
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2020-10-28|15/09/2020|0.06||94310000||18.05|18|-0.0028|8121230525|||0.5|0.2989
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2020-08-27|15/06/2020|0.04||72610000||20.07|19.87|-0.01|9030088701|||0|0.0419
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2020-04-29|15/03/2020|0.04||69690000||24.08|24.5|0.0174|10834306853|||-0.6923|-0.5078
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2020-04-28|15/12/2019|0.13||141600000||26.05|23.81|-0.086|11720668029|||-0.1333|0.1771
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-10-27|15/09/2018|0.15||120300000||32.58|33.08|0.0153|14658710059|||0.0714|-0.0164
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-10-27|15/09/2019|0.14||122300000||32.58|33.08|0.0153|14658710059|||-0.0667|-0.0749
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-07-20|15/06/2018|0.15||132200000|||40.08|-1||||-0.2105|-0.188
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-07-20|15/06/2019|0.19||162800000|||40.08|-1||||-0.1364|-0.0869
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-07-05|15/03/2018|0.22||178300000|||40.08|-1||||0.1579|0.1496
07035|SHANGHAICOMP|SS 688033|CNY|Industrials|1141909|2019-07-05|15/03/2019|0.19||155100000|||40.08|-1|||||
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2022-11-01|15/09/2022||0.33||3940000000|47.86|||65638567576|||-0.0294|0.0824
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2022-08-31|15/06/2022||0.34||3640000000|47.86|||65638567576|||0.1724|-0.0785
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.63|40.29|0.0999|50236957162|0|0|0.3182|0.0077
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.39|43.44|0.0012|59508093831|-0.2414|-0.0622|0|0.1807
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.08|34.08|0.0623|43996768516|0|0|-0.0638|-0.0904
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.45|33.28|-0.034|47247151572|0.0682|0.0896|0.0217|-0.0162
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.54|29.91|0.048|39141762533|0|0.3297|0|-0.0159
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.29|29.95|0.0975|37427424706|0.3806|0.1023|0.3113|0.1254
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.9|26.26|-0.0238|36892549525|-0.0788|0|-0.0034|0.1279
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.4|29.7|-0.023|41692695442|-0.0222|0|0.0115|-0.0198
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.61|25.8|0.0074|35123354247|0.0235|0|0.7576|-0.0873
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.9|25.05|0.006|34149609001|-0.505|-0.2735|-0.2883|0.1857
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.36|27.12|-0.0088|37523427205|-0.0064|-0.2593|-0.3915|-0.1385
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.79|28.26|-0.0184|39484630099|-0.0061|0|-0.0856|-0.1688
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|31.05|29.77|-0.0412|42584150589|0.0417|0.2613|0.1979|0.0483
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|29.41|29.66|0.0085|40334940196|-0.0062|0|0.3757|0.162
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|27.98|28.43|0.0161|38373737303|-0.0519|-0.1619|-0.3679|-0.1083
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000|31.98|32.06|0.0025|43859618351|0|0|0.0435|-0.0164
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2018-04-28|15/03/2018|0.23|0.23|3660000000|3660000000|35.47|35.31|-0.0045|48646051867|0|0|0.6197|0.0195
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2018-03-31|15/12/2017|0.142|0.16|3590000000|3780000000|34.66|34.09|-0.0164|47535159072|-0.1125|-0.0503|-0.1125|0.2914
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2017-10-31|15/09/2017|0.16|0.16|2780000000|3065000000|34.38|33.32|-0.0308|47151149072|0|-0.093|-0.2777|-0.1652
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2017-08-29|15/06/2017|0.2215|0.18|3330000000|3043000000|32.25|32.24|-0.0003|44229915950|0.2306|0.0943|0.0548|-0.0926
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2017-05-01|15/03/2017|0.21|0.19|3670000000||31.03|30.99|-0.0013|42556723172|0.1053||0.4|0.1505
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2017-03-28|15/12/2016|0.15|0.17|3190000000||32.45|31.66|-0.0243|44504211048|-0.1176||0.0638|0.2709
07036|SHANGHAICOMP|SS 600085|CNY|Healthcare|100336|2016-10-31|15/09/2016|0.141|0.15|2510000000||31.64|31.7|0.0019|43393318253|-0.06|||
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2022-11-03|15/09/2022|||||13.2|||2459644418|||0|0
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2022-07-28|15/06/2022|0.13||103800000||12.31|14.15|0.1495|2293804868|||-0.2353|-0.2473
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2022-04-20|15/12/2021|0.17||137900000||12.73|11.77|-0.0754|2372066118|||-4.4|1.0703
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2022-04-20|15/03/2022|-0.05||66610000||12.73|11.77|-0.0754|2372066118|||-1.4167|-0.4645
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2021-10-26|15/09/2021|0.12||124400000||17.75|16.35|-0.0789|3307476443|||0.2|0.0375
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2021-08-11|15/06/2021|0.1||119900000||21.52|19.92|-0.0743|4009965891|||0.6667|0.396
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2021-04-20|15/03/2021|0.06||85890000||27.01|24.71|-0.0852|5032954337|||-0.8182|-0.4835
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2021-03-05|15/12/2020|0.33||166300000||25.7857|26.2286|0.0172|4804826862|||0|0.0729
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2020-10-30|15/09/2020|0.33||155000000||26.0572|25.5|-0.0214|4855404058|||0.1786|0.3977
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2020-08-20|15/06/2020|0.28||110900000||29.2929|30.2643|0.0332|5458336678|||13|1.2017
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2020-04-21|15/03/2020|0.02||50370000||28.2214|27.9643|-0.0091|5258689908|||-0.8462|-0.444
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2020-03-27|15/12/2019|0.13||90600000||32.2786|28.4786|-0.1177|6014684767|||-0.5517|-0.1144
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2019-10-25|15/09/2019|0.29||102300000||24.7|25.4214|0.0292|4602518434|||-0.0645|-0.0528
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2019-07-30|15/06/2019|0.31||108000000||19.6786|19.5643|-0.0058|3666841553|||1.2143|0.5352
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2019-04-24|15/03/2019|0.14||70350000||18.6214|18.2071|-0.0222|3469856797|||0.1667|-0.0779
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2019-04-24|15/12/2018|0.12||76290000||18.6214|18.2071|-0.0222|3469856797|||-0.3684|0.2005
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2018-10-29|15/09/2018|0.19||63550000||22.76|22.01|-0.033|4241023357|||0.1875|-0.0196
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2018-08-23|15/06/2018|0.16||64820000||28.54|26.24|-0.0806|5318049617|||-0.1579|-0.0859
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2018-04-26|15/03/2018|0.19||70910000||38.48|40.3|0.0473|7170236169|||-0.5778|-0.4254
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2018-04-10|15/12/2017|0.45||123400000||43.07|44.6|0.0355|8025521655|||0.0714|0.4166
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2018-01-15|15/06/2017|0.42||87110000|||20.2|-1||||6|1.1887
07037|SHANGHAICOMP|SS 603516|CNY|Information Technology|1072210|2017-05-04|15/03/2017|0.06||39800000|||20.2|-1|||||
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2022-10-27|15/09/2022||0.35|||100.78|||50254491510|||-0.3396|0
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2022-08-16|15/06/2022|0.55|0.53|15760000000||102.7|103.75|0.0102|51211908983|0.0377||0.7742|0.2982
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|63.0345|66.3793|0.0531|31432477320|-0.001|0|-0.3579|-0.1171
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2022-04-12|15/12/2021|0.4828|0.46|13750000000||72.4827|71.7241|-0.0105|36143911512|0.0496||0.3411|0.4566
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2021-10-28|15/09/2021|0.36|0.33|9440000000||74.8276|77.3793|0.0341|37313171553|0.0909||-0.1|0.1859
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2021-08-20|15/06/2021|0.4|0.3034|7960000000||66.5241|72.4896|0.0897|33172614334|0.3184||1|0.3092
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2021-04-28|15/03/2021|0.2|0.2|6080000000||64.5041|62.1641|-0.0363|32165332082|0||-0.4528|-0.1473
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2021-03-30|15/12/2020|0.3655||7130000000||70.6302|69.2033|-0.0202|35220113866|||-0.0382|0.6896
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2020-10-20|15/09/2020|0.38||4220000000||45.1367|47.2295|0.0464|22507668949|||-0.0952|0.2303
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2020-08-10|15/06/2020|0.42||3430000000||39.5481|39.8573|0.0078|19720892762|||1.1|0.4412
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2020-04-28|15/03/2020|0.2||2380000000||36.7378|32.6016|-0.1126|18319525810|||0.4286|1.2667
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2020-04-27|15/03/2019|0.14||1050000000||36.9642|33.0641|-0.1055|18432386390|||-0.44|-0.6557
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2020-03-13|15/12/2019|0.25||3050000000||52.7943|47.5624|-0.0991|26326146179|||0.1364|0.8485
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2019-10-24|15/09/2019|0.22||1650000000||35.2437|36.1427|0.0255|17574481625|||-0.4762|-0.3373
07038|SHANGHAICOMP|SS 603613|CNY|Industrials|1162049|2019-08-19|15/06/2019|0.42||2490000000||17.8169|18.1498|0.0187|8884481318||||
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2022-10-24|15/09/2022|||||3.96|||8219944367|||0|0
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2022-08-06|15/06/2022|0.3||5280000000||3.85|3.99|0.0364|7991612304|||-1.5882|0.6977
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2022-04-30|15/03/2022|-0.51||3110000000||4.49|4.25|-0.0535|9320087871|||50|-0.7286
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2022-04-16|15/12/2021|-0.01||11460000000||5.23|5.15|-0.0153|10856138581|||-0.8333|4.8469
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2021-10-30|15/09/2021|-0.06||1960000000||4.39|4.4|0.0023|9112513719|||-0.1429|-0.761
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2021-08-07|15/06/2021|-0.07||8200000000||4.33|4.4|0.0162|8987969227|||-1.4667|2.2031
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2021-04-29|15/03/2021|0.15||2560000000||4.91|4.78|-0.0265|10191900303|||0|-0.6832
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2021-04-10|15/12/2020|0.15||8080000000||4.95|5.12|0.0343|10274929964|||-0.375|2.4093
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2020-10-31|15/09/2020|0.24||2370000000||5.5|5.61|0.02|11416589289|||-1.6|-0.1222
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2020-08-15|15/06/2020|-0.40||2700000000||5.59|5.75|0.0286|11603406521|||0|2.6403
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2020-04-30|15/03/2020|-0.40||741700000||5.6583|5.4|-0.0457|11745243662|||-4.3333|-0.8715
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2020-03-28|15/12/2019|0.12||5770000000||5.7667|5.6333|-0.0231|11970115414|||0|0.3114
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2019-10-30|15/09/2019|0.00||4400000000||6.1333|6.1417|0.0014|12731221630|||0|-0.0558
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2019-08-10|15/06/2019|0.00||4660000000||6.275|6.0833|-0.0305|13025284766|||-1|1.8944
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2019-04-27|15/03/2019|0.73||1610000000||6.9722|7.0764|0.0149|14472534339|||1.2121|-0.7175
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2019-04-13|15/12/2018|0.33||5700000000||7.5625|7.4236|-0.0184|15697797404|||1.0625|0.3194
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2018-10-27|15/09/2018|0.16||4320000000||5.1389|5.125|-0.0027|10667007216|||0|1.3736
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2018-08-11|15/06/2018|0.16||1820000000||6.2153|6.2431|0.0045|12901312374|||2.8369|0.1818
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2018-04-28|15/03/2018|0.0417||1540000000||8.96|8.93|-0.0033|18598661902|||-0.9327|-0.7787
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2018-03-24|15/12/2017|0.62||6960000000||8.93|9.31|0.0426|18536390151|||5.3786|1.2025
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2017-10-26|15/09/2017|0.0972||3160000000||12.742|12.458|-0.0223|26449122990|||0.4006|0.8922
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2017-08-12|15/06/2017|0.0694||1670000000||11.258|11.617|0.0319|23368721178|||-0.0086|-0.2578
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2017-04-28|15/03/2017|0.07||2250000000||16.08|15.99|-0.0056|33377955434|||-0.79|-0.55
07039|SHANGHAICOMP|SS 600266|CNY|Real Estate|100484|2017-03-31|15/12/2016|0.3333||5000000000||14.7|16.1|0.0952|30513429157||||
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2022-04-27|15/03/2022|-0.06||188100000||16.39|17.18|0.0482|5192432921|||-0.4|0.1026
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2022-03-18|15/12/2021|-0.1||170600000||23.16|22.71|-0.0194|7337202570|||1.5|0.0308
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2021-10-29|15/09/2021|-0.04||165500000||22.31|23.05|0.0332|7067918243|||0|-0.0102
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2021-08-27|15/06/2021|-0.04||167200000||19.51|18.93|-0.0297|6180864628|||1|-0.1377
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2021-04-30|15/03/2021|-0.02||193900000||15.18|14.52|-0.0435|4809099223|||-1.2|-0.0202
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2021-04-17|15/12/2020|0.1||197900000||14.71|15.18|0.032|4660200812|||-3.5|0.0874
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2020-10-31|15/09/2020|-0.04||182000000||22.7|21.88|-0.0361|7191472584|||-0.5556|0.2474
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2020-08-29|15/06/2020|-0.09||145900000||17.96|19.22|0.0702|5689816594|||-0.5714|-0.1813
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2020-04-30|15/03/2020|-0.21||178200000||10.82|11.4|0.0536|3427829451|||0|-0.7279
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2020-04-11|15/12/2019|-0||655000000||10.54|10.68|0.0133|3339124150|||-1|0.34
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2019-10-31|15/09/2019|-0.02||488800000||9.16|9.21|0.0055|2901933284|||-3|0.0689
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2019-08-31|15/06/2019|0.01||457300000||9.3|9.76|0.0495|2946286086|||-0.75|-0.1762
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2019-04-29|15/03/2019|0.04||555100000||8.43|8.28|-0.0178|2670665817|||0.3333|0.0343
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2019-04-13|15/12/2018|0.03||536700000||8.51|8.38|-0.0153|2696010189|||2|0.2995
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2018-10-30|15/09/2018|0.01||413000000||6.59|6.7|0.0167|2087744662|||-0.6667|-0.0174
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2018-08-30|15/06/2018|0.03||420300000||6.58|6.47|-0.0167|2084576540|||-0.5|-0.2351
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2018-04-28|15/03/2018|0.06||549500000||8.38|8.38|0|2654825509|||-0.3333|-0.0837
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2018-03-31|15/12/2017|0.09||599700000||8.96|9.06|0.0112|2838572355|||2|0.3071
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2017-10-28|15/09/2017|0.03||458800000||11.93|11.19|-0.062|3779483138|||-0.25|-0.1043
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2017-08-26|15/06/2017|0.04||512200000||12.25|12.33|0.0065|3880860625|||-0.6|-0.2472
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2017-04-28|15/03/2017|0.1||680400000||13.32|13.47|0.0113|4219841824|||0|-0.1092
07040|SHANGHAICOMP|SS 600861|CNY|Consumer Discretionary|100956|2017-04-08|15/12/2016|||763800000||14.62|14.89|0.0185|4631688318||||
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2022-11-03|15/09/2022|||||9.26|||17842262671|||0|0
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2022-08-27|15/06/2022|||||9.26|||17842262671|||0|0
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2022-04-29|15/03/2022|-0.04||66040000||7.97|8.08|0.0138|15356676698|||0|-0.5818
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2022-04-16|15/12/2021|-0.04||157900000||10.08|9.56|-0.0516|19422246427|||-0.5556|-0.1964
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2021-10-30|15/09/2021|-0.09||196500000||11.17|10.63|-0.0483|21522469813|||8|0.048
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2021-07-28|15/06/2021|-0.01||187500000||7.66|8.02|0.047|14759365654|||0|-0.3091
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2021-04-30|15/03/2021|-0.01||271400000||7.34|7.6|0.0354|14142786986|||0|-0.1798
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2021-04-10|15/12/2020|0.00||330900000||7.32|7.34|0.0027|14104250819|||-1|-0.2961
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2020-10-31|15/09/2020|0.02||470100000||6.58|6.5|-0.0122|12678410811|||0|0.371
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2020-08-29|15/06/2020|0.00||342900000||8.57|9.4|0.0968|16512762620|||0|0.5686
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2020-04-30|15/03/2020|0.00||218600000||7.88|7.88|0|15183264407|||-1|-0.4421
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2020-03-18|15/12/2019|0.17||391800000||5.11|5.55|0.0861|9846000257|||16|0.5678
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2019-10-30|15/09/2019|0.01||249900000||3.98|3.97|-0.0025|7668704537|||-0.9167|0.1303
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2019-08-16|15/06/2019|0.12||221100000||3.99|3.91|-0.0201|7687972621|||-13|-0.0788
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2019-04-30|15/03/2019|-0.01||240000000||4.35|3.84|-0.1172|8381624082|||0|-0.716
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2019-03-27|15/12/2018|-0.01||845200000||4.28|4.32|0.0093|8246747958|||-2|0.6173
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2018-10-30|15/09/2018|0.01||522600000||3.59|3.69|0.0279|6917248366|||-0.9333|-0.722
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2018-07-31|15/06/2018|0.15||1880000000||4.46|4.32|-0.0314|8593573458|||0|3.7427
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2018-04-28|15/03/2018|||396400000||4.1|4.11|0.0024|7899921538|||0|-0.8008
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2018-04-27|15/12/2017|0.12||1990000000||4.09|4.11|0.0049|7880653914|||3|4.8119
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2017-10-24|15/09/2017|0.03||342400000||4.49|4.5|0.0022|8651377249|||-4|0.225
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2017-07-31|15/06/2017|-0.01||279500000||4.89|4.8|-0.0184|9422101503|||-1.25|-0.5895
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2017-04-28|15/03/2017|0.04||680900000||5.06|5.21|0.0296|9749659380|||0|-0.0805
07041|SHANGHAICOMP|SS 600246|CNY|Real Estate|100470|2017-03-01|15/12/2016|||740500000||5.85|5.78|-0.012|11271839346||||
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2022-10-26|15/09/2022|||||16.96|||4719603343|||0|0
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2022-08-18|15/06/2022|-0.1||54530000||16.71|16.32|-0.0233|4650033714|||1.5|-0.3097
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2022-04-20|15/03/2022|-0.04||79000000||14.86|13.4|-0.0983|4135218623|||-5|-0.3784
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2022-04-19|15/12/2021|0.01||127100000||15.06|14.32|-0.0491|4190874538|||0|0.3358
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2021-10-25|15/09/2021|-0||95150000||18.07|17.51|-0.031|5028492663|||-1|-0.0111
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2021-07-27|15/06/2021|0.01||96220000||12.3|11.42|-0.0715|3422825775|||-0.8333|-0.0766
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2021-04-15|15/12/2020|0.06||104200000||11.36|11.67|0.0273|3161243824|||2|0.0196
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2021-04-15|15/03/2021|0.02||102200000||11.36|11.67|0.0273|3161243824|||-0.3333|-0.0183
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2020-10-12|15/09/2020|0.03||104100000||18.55|19.05|0.027|5162066222|||0|0.0708
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2020-08-25|15/06/2020|0.03||97220000||21.19|20.02|-0.0552|5896721860|||0.5|0.0667
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2020-04-22|15/03/2020|0.02||91140000||17.3583|16.5667|-0.0456|4830449153|||-0.8333|-0.4575
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2020-04-22|15/12/2019|0.12||168000000||17.3583|16.5667|-0.0456|4830449153|||0.7143|0.0825
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2019-10-22|15/09/2019|0.07||155200000||13.6583|14.1417|0.0354|3800819235|||0.1667|0.2649
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2019-08-20|15/06/2019|0.06||122700000||14.8|14.1833|-0.0417|4118520468|||0.2|0.1652
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2019-04-25|15/03/2019|0.05||105300000||13.6905|13.9583|0.0196|3809765433|||-0.375|-0.3008
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2019-04-25|15/12/2018|0.08||150600000||13.6905|13.9583|0.0196|3809765433|||-0.3333|0.1971
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2018-10-23|15/09/2018|0.12||125800000||10.9405|10.5833|-0.0326|3044499520|||0.0909|-0.2038
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2018-08-16|15/06/2018|0.11||158000000||12.7619|12.5298|-0.0182|3551363880|||1.2|0.543
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2018-04-26|15/03/2018|0.05||102400000||23.19|22.3|-0.0384|6453278888|||-0.4444|-0.268
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2018-03-09|15/12/2017|0.09||139900000||21.28|22.26|0.0461|5921766969|||-0.4|0.0551
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2017-10-26|15/09/2017|0.15||132600000||28.3|28.57|0.0095|7875281734|||0.3636|-0.1248
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2017-08-23|15/06/2017|0.11||151500000||23.84|23.29|-0.0231|6634159816|||1.2|0.611
07042|SHANGHAICOMP|SS 603138|CNY|Information Technology|997532|2017-04-27|15/03/2017|0.05||94040000||40.97|37.53|-0.084|11401071058||||
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2022-10-24|15/09/2022|||||21|||14660577225|||0|0
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2022-08-27|15/06/2022|||||21|||14660577225|||0|0
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2022-04-23|15/12/2021|0.12||355500000||22.82|20.54|-0.0999|15931160371|||1.4|0.688
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2022-04-23|15/03/2022|0.05||210600000||22.82|20.54|-0.0999|15931160371|||-0.2857|-0.3115
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2021-10-28|15/09/2021|0.07||305900000||17.16|17.8|0.0373|11979785854|||0.1667|0.2005
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2021-08-28|15/06/2021|0.06||254800000||21.07|21.62|0.0261|14709445603|||-0.5522|-0.3566
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2021-04-28|15/12/2020|0.134|0.14|396000000||12.86|12.51|-0.0272|8977858004|-0.0429||0.4725|0.65
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2021-04-28|15/03/2021|0.091||240000000||12.86|12.51|-0.0272|8977858004|||0.1519|0.03
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2020-10-30|15/09/2020|0.079||233000000||13.37|11.8|-0.1174|9333900753|||-0.2178|-0.0791
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2020-08-22|15/06/2020|0.101||253000000||15.67|15.59|-0.0051|10939583154|||0.0745|0.012
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2020-04-29|15/03/2020|0.094||250000000||16.81|14.54|-0.135|11735442634|||-0.3472|-0.2754
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2020-04-18|15/12/2019|0.144||345000000||16.55|17.45|0.0544|11553930566|||0.6|0.3326
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2019-10-30|15/09/2019|0.09||258900000||9.32|9.37|0.0054|6506503584|||0.2676|0.1986
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2019-08-23|15/06/2019|0.071||216000000||10.41|10.85|0.0423|7267457461|||5.4545|0.3333
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2019-04-27|15/03/2019|0.011||162000000||12.55|12.24|-0.0247|8761440332|||-0.9083|-0.5164
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2019-04-27|15/12/2018|0.12||335000000||12.55|12.24|-0.0247|8761440332|||0.5|0.3999
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2018-10-27|15/09/2018|0.08||239300000||6.74|6.7|-0.0059|4705347007|||0.1429|-0.0272
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2018-08-25|15/06/2018|0.07||246000000||8.76|9|0.0274|6115555231|||-0.2222|0.8358
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2018-04-28|15/03/2018|0.09||134000000||14.39|14.21|-0.0125|10045986252|||0.2857|-0.6153
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2018-02-28|15/12/2017|0.07||348300000||13.59|13.92|0.0243|9487487939|||0.1667|0.704
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2017-10-28|15/09/2017|0.06||204400000||15.47|14.92|-0.0356|10799958742|||0|-0.0285
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2017-08-26|15/06/2017|0.06||210400000||12.67|12.86|0.015|8845214979|||0|0.7417
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2017-04-29|15/03/2017|||120800000||12.84|12.73|-0.0086|8963895896|||0|-0.5149
07043|SHANGHAICOMP|SS 600055|CNY|Healthcare|942795|2017-04-08|15/12/2016|0.0493||249000000||12.94|12.71|-0.0178|9033707769||||
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2022-11-02|15/09/2022||1.24|||129.45|||117290849997|||-0.1507|0
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2022-08-26|15/06/2022|1.5|1.46|2760000000||129.2|||117064332321|0.0274||-0.0066|-0.1293
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2022-04-16|15/03/2022|1.51||3170000000|3170000000|185.5861|189.6344|0.0218|168154119484||0|0.5895|0.4744
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2022-03-18|15/12/2021|0.95||2150000000||178.2757|190.6206|0.0692|161530426855|||0.338|0.319
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2021-10-28|15/09/2021|0.71||1630000000||157.0758|152.5723|-0.0287|142321744500|||0|0.4298
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2021-08-18|15/06/2021|0.71||1140000000||172.593|165.0206|-0.0439|156381449464|||0.0597|0.3835
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2021-04-22|15/03/2021|0.67||824000000|824020000|153.4876|154.2364|0.0049|139070654529||-0|0.3673|0.0914
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2021-03-26|15/12/2020|0.49||755010000||124.6847|121.7241|-0.0237|112973154043|||-0.0755|-0.0007
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2020-10-28|15/09/2020|0.53||755530000||85.7143|96.1379|0.1216|77663183535|||0.2927|0.418
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2020-08-20|15/06/2020|0.41||532800000||101.0345|104.2118|0.0314|91544359278|||3.1|1.1269
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2020-04-28|15/03/2019|0.1||250500000|||6.2069|-1||||-0.4444|-0.1943
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2020-04-28|15/03/2020|0.18||310900000|||6.2069|-1||||-0.6667|-0.7365
07044|SHANGHAICOMP|SS 603392|CNY|Healthcare|1162055|2020-04-03|15/12/2019|0.54||1180000000|||6.2069|-1|||||
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2022-11-03|15/09/2022||1.19|||116.67|||27005914118|||-0.1377|0
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2022-08-23|15/06/2022|0.976|1.38|689000000||130.78|120.9|-0.0755|30271993408|-0.2928||-0.2375|-0.0198
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|122.76|0.0425|27255905009|0||0.7534|0.3435
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74|130.62|0.0146|29799790747|-0.4252||-0.1705|-0.1682
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2021-10-29|15/09/2021|0.88|0.88|629000000||159.7|166.28|0.0412|36966182137|0||-0.1373|-0.0441
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2021-08-20|15/06/2021|1.02||658000000||168.58|173.57|0.0296|39021660435|||0.0851|0.1096
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2021-04-27|15/03/2021|0.94||593000000||123.3|125.6|0.0187|28540578945|||0.3056|0.0589
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|134.65|0.0815|28818345423|1.7692||0.4694|0.25
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2020-10-30|15/09/2020|0.49|0.34|448000000||85.93|84.37|-0.0182|19890445229|0.4412||0.0889|0.0718
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2020-08-20|15/06/2020|0.45|0.51|418000000||70.4|71.31|0.0129|16295675195|-0.1176||0.4318|0.5222
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2020-04-28|15/03/2020|0.3143||274600000||33.7143|35.95|0.0663|7803938093|||0.7598|0.0798
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2020-03-20|15/12/2019|0.1786||254300000||40.1786|34.4143|-0.1435|9300244599|||-0.3131|-0.0105
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2019-10-30|15/09/2019|0.26||257000000||34.9929|34|-0.0284|8099892567|||-0.4583|-0.1672
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2019-08-26|15/06/2019|0.48||308600000||37.6286|39.15|0.0404|8709988625|||-0.0204|0.3126
07046|SHANGHAICOMP|SS 603267|CNY|Information Technology|1162058|2019-05-14|15/03/2019|0.49||235100000|||20.8214|-1|||||
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2022-10-31|15/09/2022||0.0245||7290000000|4.56|||223925567016|||0|0
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2022-08-31|15/06/2022||0.0245||7290000000|4.56|||223925567016|||4.4444|0.2835
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.59|4.54|-0.0109|225398771858|-0.5111|0|-0.916|-0.2507
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.59|4.54|-0.0109|225398771858|-0.5121|-0.2359|-0.1296|-0.0368
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.6|4.56|-0.0087|225889824527|0|0.0064|-0.2494|-0.0838
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.54|4.89|0.0771|222943438261|-0.198|-0.0813|3.8313|0.4965
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2021-04-30|15/03/2021|0.0083||5740000000||5.88|5.7|-0.0306|288746135132|||-0.7158|-0.2834
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.88|5.7|-0.0306|288746135132|-0.1751|0.0335|0.0775|0.1234
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.58|5.54|-0.0072|274014180383|-0.0037|0.0028|5.6098|0.4551
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.21|6.23|0.0032|304951271308|-0.8975|-0.2396|-0.878|-0.2084
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2020-04-30|15/03/2020|0.0336||6190000000||6.35|6.4|0.0079|311826172597|||-0.44|-0.2272
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2020-04-29|15/03/2019|0.06||8010000000||6.03|6.5|0.0779|296112112507|||0|0.0088
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2020-04-15|15/12/2019|0.06||7940000000||6.27|6.25|-0.0032|307897657574|||-0.75|-0.6824
07047|SHANGHAICOMP|SS 601816|CNY|Industrials|1156679|2019-12-25|15/09/2019|0.24||25000000000|||6.77|-1|||||
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2022-11-03|15/09/2022|||||2.76|||18025553855|||0|0
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2022-08-31|15/06/2022|||||2.76|||18025553855|||0|0
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2022-04-30|15/03/2022|-0.82||12390000000||2.19|2.3|0.0502|14302885547|||0|0.2111
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2022-04-23|15/12/2021|-0.82||10230000000||2.33|2.11|-0.0944|15217224366|||-21.5|-0.202
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2021-10-30|15/09/2021|0.04||12820000000||3.51|3.42|-0.0256|22923802202|||0|-0.2017
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2021-07-24|15/06/2021|0.04||16060000000||3.81|3.63|-0.0472|24883101229|||-0.3333|0.012
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2021-04-30|15/03/2021|0.06||15870000000||3.89|3.8|-0.0231|25405582112|||-4|0.058
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.19|4.05|-0.0334|27364881139|-1.3333||-1.2857|-0.0354
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.11|3.13|0.0064|20311402460|0||0|-0.1356
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2020-08-22|15/06/2020|0.07||17990000000||2.86|2.7|-0.0559|18678653011|||-8|0.9512
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2020-04-30|15/03/2020|-0.01||9220000000||1.79|1.82|0.0168|11690485806|||0|-0.2003
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2020-04-25|15/12/2019|-0.01||11530000000||1.8|1.83|0.0167|11755795721|||0|0.2305
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2019-10-31|15/09/2019|0.00||9370000000||1.98|2.06|0.0404|12931375761|||-1|-0.2133
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2019-08-31|15/06/2019|0.03||11910000000||2.12|2.14|0.0094|13845714580|||-1.1071|-0.1577
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2019-04-30|15/03/2019|-0.28||14140000000||2.65|2.42|-0.0868|17307144782|||0|0.4211
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2019-04-27|15/12/2018|-0.28|0.02|9950000000||2.94|2.65|-0.0986|19201133894|-15||0|0.054
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2018-10-31|15/09/2018|0.00|0.02|9440000000||1.78|1.79|0.0056|11625175890|-1||0|-0.2294
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2018-08-31|15/06/2018|0.00|0.02|12250000000||1.91|1.85|-0.0314|12474205572|-1||0|0.3018
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2018-04-28|15/03/2018|0.00|0.02|9410000000||2.36|2.29|-0.0297|15413154113|-1||0|-0.3866
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2018-04-14|15/12/2017|0.00||15340000000||2.49|2.46|-0.012|16262184574|||-1|0.1422
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2017-10-31|15/09/2017|0.01||13430000000||3.04|3.03|-0.0033|19854233051|||0|0.1229
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2017-08-30|15/06/2017||0.02|11960000000||2.93|2.9|-0.0102|19135823978|||0|0.0902
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2017-04-28|15/03/2017|0.01|0.02|10970000000||3.08|3.04|-0.013|20115472713|-0.5||-0.75|-0.3455
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2017-04-15|15/12/2016|0.04|-0.01|16760000000||3.36|3.3|-0.0179|21944151909|-5||0.3333|0
07048|SHANGHAICOMP|SS 600166|CNY|Consumer Discretionary|100399|2016-11-30|15/09/2016|0.03|0.01|||3.27|3.34|0.0214|21356362668|2|||
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2022-11-03|15/09/2022|||||32.51|||4918111441|||0|0
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2022-08-31|15/06/2022|||||32.51|||4918111441|||0|0
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2022-04-30|15/03/2022|-0.18||220900000||30.13|29.65|-0.0159|4558065249|||-4|-0.2492
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2022-04-21|15/12/2021|0.06|0.64|294200000||33.24|31.6|-0.0493|5028546324|-0.9063||-0.9|0.0526
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|56.31|-0.0415|8887698003|0||3|-0.019
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2021-08-31|15/06/2021|0.15|0.33|284900000||76.15|73.93|-0.0292|11519969642|-0.5455||-1.9375|0.1419
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2021-04-30|15/12/2020|-0.16||249500000||61.2|59.97|-0.0201|9258334035|||-3.2857|0.0554
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2021-04-30|15/03/2021|0.07||236400000||61.2|59.97|-0.0201|9258334035|||0.1667|0.0274
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2020-10-31|15/09/2020|0.06||230100000||59.93|53.94|-0.0999|9066208409|||-0.76|0.1891
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2020-08-28|15/06/2020|0.25||193500000||73.93|73.67|-0.0035|11184127933|||1.2727|0.428
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2020-04-30|15/03/2020|0.11||135500000||72.25|76.5|0.0588|10929977544|||-0.8254|-0.6564
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2020-03-31|15/12/2019|0.63||394400000||79.61|79.77|0.002|12043398186|||-0.2588|-0.1787
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2019-10-29|15/09/2019|0.85||480200000||120.65|96.72|-0.1983|18251928129|||1.7419|0.6007
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2019-08-28|15/06/2019|0.31||300000000||99.2|98.95|-0.0025|15006972166|||0.9375|1.3791
07049|SHANGHAICOMP|SS 603068|CNY|Information Technology|1162056|2019-04-29|15/03/2019|0.16||126100000||57.15|50.05|-0.1242|8645650288||||
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2022-10-31|15/09/2022||0.37||10665000000|26.29|||10462983950|||0.5417|0
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2022-08-26|15/06/2022|0.25|0.24|1950000000||23.9|||9511803108|0.0417||0.087|-0.3367
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|23.74|0.067|8855130650|-0.1481||-3.875|0.0652
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.3|28.03|-0.0749|12058896716|-1.32||-1.2581|0.2837
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.56|38.21|0.0451|14550273651|-0.0882||0.3478|0.1622
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.42|33.26|-0.0048|13300604499|-0.1154|0|-0.08|-0.2802
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.29|53|-0.0584|22402485950|-0.0385||0.25|0.089
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.16|48.53|0.0291|18768897083|1.8571||-0.2157|0.2292
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.2|57.61|-0.0738|24754567784|0|0|0.4167|0.1294
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.99|72.66|-0.0683|31038724516|-0.1818|0|-0.25|-0.1099
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.34|67.72|0.1412|23616335017||0|-0.2|0.0437
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-04-27|15/03/2019|0.3||1830000000||61.25|65.27|0.0656|24376483250|||4|-0.1903
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-02-26|15/12/2019|0.06||2260000000||18.85|22.81|0.2101|7501987242|||-0.8889|-0.3543
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-01-14|15/06/2019|0.54||3500000000|||17.14|-1||||2.375|1.2876
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-01-14|15/09/2018|0.16||1530000000|||17.14|-1||||-0.5152|-0.2194
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-01-14|15/09/2019|0.33||1960000000|||17.14|-1||||0.7368|0.0829
07050|SHANGHAICOMP|SS 603719|CNY|Consumer Staples|1156734|2020-01-14|15/12/2018|0.19||1810000000|||17.14|-1|||||
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2022-11-02|15/09/2022|||||5.01|||6808128860|||0|0
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2022-08-03|15/06/2022|0.07||787000000||4.55|4.55|0|6183031177|||-0.3636|-0.5723
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2022-04-30|15/03/2022|0.11||1840000000||4.36|4.36|0|5924838599|||0.5714|0.2349
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2022-03-08|15/12/2021|0.07||1490000000||5.46|5.27|-0.0348|7419637153|||0|1.1755
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2021-10-30|15/09/2021|0.07||684900000||4.89|4.88|-0.002|6645059420|||-0.3|-0.1172
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2021-08-03|15/06/2021|0.1||775800000||4.57|4.74|0.0372|6210209309|||-0.2857|-0.5354
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2021-04-29|15/03/2021|0.14||1670000000||4.82|4.84|0.0041|6549936282|||1.3333|0.1438
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2021-03-06|15/12/2020|0.06||1460000000||5.5|5.43|-0.0127|7473993417|||0|1.4108
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2020-10-29|15/09/2020|0.06||605600000||5.3|5.12|-0.034|7202212097|||-0.4|-0.1641
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2020-08-13|15/06/2020|0.1||724500000||5.45|5.52|0.0128|7406047763|||-0.2308|-0.5202
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2020-04-16|15/03/2020|0.13||1510000000||5.44|5.58|0.0257|7392459021|||1.6|0.2177
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2020-04-16|15/12/2019|0.05||1240000000||5.44|5.58|0.0257|7392459021|||-0.5|0.4744
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2019-10-30|15/09/2019|0.1||841000000||7.28|7.04|-0.033|9892849753|||-0.2308|0.0089
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2019-08-28|15/06/2019|0.13||833600000||7.19|7.09|-0.0139|9770547836|||-0.1875|-0.5747
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2019-04-26|15/03/2019|0.16||1960000000||9.08|8.69|-0.043|12338883574|||-0.4286|0.1807
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2019-03-01|15/12/2018|0.28||1660000000||9.88|10.61|0.0739|13426010148|||-0.125|1.0514
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2018-10-30|15/09/2018|0.32||809200000||10.04|10.14|0.01|13643435204|||0.0323|0.1815
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2018-08-01|15/06/2018|0.31||684900000||9.99|9.65|-0.034|13575489550|||0.1071|-0.5719
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2018-04-20|15/03/2018|0.28||1600000000||9.04|8.88|-0.0177|12284527310|||-0.6|0.1189
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2018-04-14|15/12/2017|0.7||1430000000||8.87|8.91|0.0045|12053512864|||1.1875|1.0546
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2017-10-20|15/09/2017|0.32||696000000||11.16|11.64|0.043|15165411890|||1.3581|1.0357
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2017-08-19|15/06/2017|0.1357||341900000||11.01|11.53|0.0472|14961576224|||-0.0307|-0.324
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2017-04-28|15/03/2017|0.14||505800000||12.75|12.92|0.0133|17326075649|||0|-0.296
07051|SHANGHAICOMP|SS 600681|CNY|Utilities|102958|2017-03-15|15/12/2016|||718500000|||12.86|-1|||||
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2022-11-02|15/09/2022||0.42|||92.68|||37863359704|||0.1053|0
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2022-08-30|15/06/2022||0.38|||92.68|||37863359704|||0.027|0
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.55|57.28|-0.0047|23511397442|0|0|0.1212|-0.1293
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.41|53.47|-0.1|24271279530|-0.1951||0.0645|0.474
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2021-10-28|15/09/2021|0.31|0.35|787000000||58.72|60.45|0.0295|23989388441|-0.1143||0.1071|0.0389
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2021-08-28|15/06/2021|0.28||757500000||40.38|43.6|0.0797|16496790033|||-0.0968|-0.0363
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2021-04-29|15/03/2021|0.31||786000000||30.27|30.02|-0.0083|12366464305|||-0.225|-0.2294
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.3|31.39|-0.0574|13604335834|0.0256||0.2121|0.1833
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|34.99|0.085|13175370592|-0.1081||0.2692|0.5203
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2020-08-15|15/06/2020|0.26|0.21|567000000||40.48|39.05|-0.0353|16537643272|0.2381||0|-0.0455
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2020-04-29|15/03/2020|0.26||594000000||24.67|28.01|0.1354|10078647861|||0.1304|-0.4288
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2020-04-02|15/12/2019|0.23||1040000000||23.1|23.35|0.0108|9437242347|||-0.1786|0.2827
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2019-10-29|15/09/2019|0.28||810800000||16.4|17.37|0.0591|6700033261|||0.5556|0.2114
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2019-08-13|15/06/2019|0.18||669300000||13.95|13.91|-0.0029|5699113713|||-0.3793|0.0438
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2019-04-19|15/03/2019|0.29||641200000||23.58|22.32|-0.0534|9633340699|||8.6667|-0.0822
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2019-04-12|15/12/2018|0.03||698600000||23.3|23.7|0.0172|9518949604|||-0.8333|0.1787
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-10-30|15/09/2018|0.18||592700000||19.52|20.54|0.0523|7974674108|||0.125|0.0853
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-10-30|15/09/2017|0.16||546100000||19.52|20.54|0.0523|7974674108|||0|0.2551
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-08-31|15/06/2017|0.16||435100000||27.05|25.44|-0.0595|11050969440|||0|-0.3097
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-08-31|15/06/2018|0.16||630300000||27.05|25.44|-0.0595|11050969440|||-0.3333|-0.0744
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-04-26|15/03/2018|0.24||681000000|||21.74|-1||||-0.68|-0.7186
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2018-03-19|15/12/2017|0.75||2420000000|||21.74|-1||||3.4118|2.9216
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2017-05-04|15/03/2017|0.17||617100000|||21.74|-1||||-0.4688|-0.5715
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2017-02-03|15/12/2016|0.32||1440000000|||21.74|-1||||-0.4182|0.8533
07052|SHANGHAICOMP|SS 603596|CNY|Consumer Discretionary|1081714|2016-08-19|15/06/2016|0.55||777000000|||21.74|-1|||||
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2022-07-30|15/06/2022|0.12||192000000||17.26|17.43|0.0098|3192163411|||-0.2|0.1111
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2022-04-25|15/03/2022|0.15||172800000||13.41|11.88|-0.1141|2480122265|||-0.0625|-0.176
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2022-03-21|15/12/2021|0.16||209700000||16.34|16.6|0.0159|3022013322|||0|0.2452
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2021-10-25|15/09/2021|0.16||168400000||15.58|15.89|0.0199|2881454522|||0.6|-0.0383
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2021-08-25|15/06/2021|0.1||175100000||19.03|19.28|0.0131|3519517445|||0.1111|0.1543
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2021-04-21|15/03/2021|0.09||151700000||16.54|15.77|-0.0466|3059002610|||0|0.0506
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2021-03-29|15/12/2020|0.09||144400000||16.49|17.13|0.0388|3049755111|||0|-0.0217
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2020-10-23|15/09/2020|0.09||147600000||13.65|13.61|-0.0029|2524509199|||0.2857|0.1415
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2020-08-14|15/06/2020|0.07||129300000||15.9|16.03|0.0082|2940637100|||0.1667|0.0369
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2020-04-27|15/03/2020|0.06||124700000||11.78|11.43|-0.0297|2178660697|||-0.3333|-0.0288
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2020-04-13|15/12/2019|0.09||128400000||12.2|12.35|0.0123|2256337920|||0.5|0.0718
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2019-10-24|15/09/2019|0.06||119800000||14.12|14.09|-0.0021|2611433743|||-0.25|-0.0552
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2019-08-15|15/06/2019|0.08||126800000||16.08|17.1|0.0634|2973927389|||0.1429|0.0267
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2019-04-25|15/03/2019|0.07||123500000||12.96|12.35|-0.0471|2396896720|||2.5|0.0309
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2019-03-25|15/12/2018|0.02||119800000||12.79|12.24|-0.043|2365455931|||-0.75|0.0231
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2018-10-25|15/09/2018|0.08||117100000||9.77|9.72|-0.0051|1806919906|||-0.2|-0.2167
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2018-08-16|15/06/2018|0.1||149500000||11.66|11.45|-0.018|2156467230|||2.3333|0.7398
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2018-04-26|15/03/2018|0.03||85930000||14.8|14.3|-0.0338|2737196898|||-0.625|-0.2145
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2018-03-24|15/12/2017|0.08||109400000||13.98|14.08|0.0072|2585541277|||-0.2|-0.1506
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2017-10-26|15/09/2017|0.1||128800000||18.25|18.02|-0.0126|3375259646|||0.25|0.0653
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2017-08-18|15/06/2017|0.08||120900000||19.55|20.24|0.0353|3615688959|||1.6667|0.5689
07053|SHANGHAICOMP|SS 600980|CNY|Materials|101008|2017-04-27|15/03/2017|0.03||77060000||18.36|18.77|0.0223|3395603789||||
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2022-10-25|15/09/2022|||||8.08|||8200969045|||0|0
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2022-08-23|15/06/2022|0.06||666100000||7.4|8.02|0.0838|7510788649|||2|-0.7719
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2022-04-26|15/12/2021|0.02||2920000000||8.6|8.59|-0.0012|8728754651|||-0.3333|2.0159
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2022-04-26|15/03/2022|0.03||968200000||8.6|8.59|-0.0012|8728754651|||-0.8846|-0.4738
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2021-10-26|15/09/2021|0.26||1840000000||7.72|7.35|-0.0479|7835579196|||0|-0.3498
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2021-08-24|15/06/2021|0.26||2830000000||9.13|8.7|-0.0471|9266689236|||0|0.2634
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2021-04-27|15/03/2021|0.26||2240000000||6.81|6.55|-0.0382|6911955353|||0|-0.3563
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2021-04-20|15/12/2020|0.26||3480000000||7.1|6.8|-0.0423|7206297028|||-0.2353|0.1013
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2020-10-27|15/09/2020|0.34||3160000000||7.68|7.84|0.0208|7794980377|||1.2667|1.4122
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2020-08-25|15/06/2020|0.15||1310000000||9.01|8.53|-0.0533|9144892781|||-0.4231|-0.4204
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2020-04-24|15/03/2020|0.26||2260000000||8.25|9.01|0.0921|8373514265|||0|0.3533
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2020-04-21|15/12/2019|0.26||1670000000||8.51|8.45|-0.0071|8637407068|||0|-0.4057
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2019-10-26|15/09/2019|0.26||2810000000||6.57|6.79|0.0335|6668362443|||0|0.3318
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2019-08-27|15/06/2019|0.26||2110000000||5.4|6.07|0.1241|5480845797|||0|0.7731
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2019-04-18|15/03/2019|0.26||1190000000||7.44|7.36|-0.0108|7551387468|||-0.5|-0.6909
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2019-04-18|15/12/2018|0.52||3850000000||7.44|7.36|-0.0108|7551387468|||1|3.3444
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2018-10-30|15/09/2018|0.26||886200000||5.5|5.63|0.0236|5582342843|||0|0.0632
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2018-08-21|15/06/2018|0.26||833500000||5.71|5.71|0|5795486881|||0|-0.2996
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2018-04-17|15/03/2018|0.26||1190000000||6.37|6.36|-0.0016|6465367867|||0|-0.2654
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2018-02-28|15/12/2017|0.26||1620000000||6.51|6.65|0.0215|6607464216|||2.25|0.2
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2017-10-24|15/09/2017|0.08||1350000000||7.61|7.58|-0.0039|7723932687|||0.3333|-0.1916
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2017-08-22|15/06/2017|0.06||1670000000||8.1|8.06|-0.0049|8221268938|||-0.1429|0.006
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2017-04-25|15/03/2017|0.07||1660000000||8.54|8.62|0.0094|8667855939|||0|0.3607
07054|SHANGHAICOMP|SS 600510|CNY|Industrials|100663|2017-04-18|15/12/2016|||1220000000||9.71|9.19|-0.0536|9855372585||||
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2022-10-27|15/09/2022||0.1518||3400000000|10.76|||28857258311|||0.4227|0.0334
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.72|9.45|-0.0278|26068081090|0.5933|0|0.0625|-0.0491
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.35|9.08|0.0874|22393876653|-0.1111||0.2579|0.0846
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.88|9.87|-0.001|26497184884|-0.3902|0|-0.1587|0
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.08|12.95|-0.0099|35079268446|0.0618|0|-0.1106|-0.0392
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.73|11.1|0.0345|28776799432|-0.0894|0|0.1333|-0.0726
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.17|12.44|0.0222|32638738697|0.0281|0|0.6667|0.1815
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.98|13.57|-0.0293|37492978569|-0.4325|-0.0162|-0.3562|-0.0098
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.77|12.06|-0.0556|34247880484|-0.068|0.02|-0.068|0.0099
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|15.65|0.1179|37546617822|0.0714|0|0.3636|0.0632
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2020-04-23|15/03/2020|0.11||2850000000||12.29|12.27|-0.0016|32960566543|||0.5714|0.0106
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2020-03-21|15/12/2019|0.07||2820000000||11.89|11.56|-0.0278|31887807057|||-0.3|-0.0473
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2019-10-24|15/09/2019|0.1||2960000000||10.77|10.57|-0.0186|28884077938|||0.1111|0.1298
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2019-07-25|15/06/2019|0.09||2620000000||10.55|11.33|0.0739|28294058942|||-0.1818|-0.0403
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2019-04-25|15/03/2019|0.11||2730000000||14.4|12.6|-0.125|38619377308|||0.375|-0.0554
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2019-03-21|15/12/2018|0.08||2890000000||12.09|12.37|0.0232|32424186800|||0|0.0396
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2018-10-25|15/09/2018|0.08||2780000000||12.7|12.97|0.0213|34060145656|||0.6|0.0146
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2018-07-26|15/06/2018|0.05||2740000000||11.79|12|0.0178|31619615906|||-0.6154|-0.0897
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2018-04-25|15/03/2018|0.13||3010000000||12.58|12.82|0.0191|33738317810|||-0.1333|0.0827
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2018-03-22|15/12/2017|0.15||2780000000||13.6|12.9|-0.0515|36473858336|||0.25|0.0335
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2017-10-28|15/09/2017|0.12||2690000000||11.55|11.32|-0.0199|30975960215|||0.2|0.0935
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2017-07-27|15/06/2017|0.1||2460000000||11.29|11.37|0.0071|30278665270|||-0.1667|-0.004
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2017-04-29|15/03/2017|0.12||2470000000||13.48|13.44|-0.003|36152027932|||0|-0.05
07055|SHANGHAICOMP|SS 600299|CNY|Materials|100513|2017-03-30|15/12/2016|||2600000000||14.28|14.12|-0.0112|38297549462||||
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2022-04-28|15/03/2022|0.09||699700000||13.71|12.52|-0.0868|38086380106|||8|-0.0051
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2022-03-29|15/12/2021|0.01||703300000||12.77|13.34|0.0446|35475061272|||-0.9167|-0.3105
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2021-10-28|15/09/2021|0.12||1020000000||12.95|13.28|0.0255|35975099470|||-0.0769|0.1584
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2021-08-27|15/06/2021|0.13||880500000||15.29|14.78|-0.0334|42475619894|||0.4444|0.2177
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2021-04-28|15/03/2021|0.09||723100000||16.18|15.81|-0.0229|44948040848|||8|0.1361
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2021-03-29|15/12/2020|0.01||636500000||17.97|17.84|-0.0072|49920658092|||-0.9|-0.3262
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-10-29|15/09/2020|0.1||944700000||24.82|23.04|-0.0717|68949959152|||0.1111|0.2848
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-08-21|15/06/2020|0.09||735300000||29.87|30.25|0.0127|82978862331|||-0.25|-0.1027
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-04-28|15/03/2020|0.12||819500000||18.05|18.46|0.0227|50142897881|||11|0.0038
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-03-25|15/12/2019|0.01||816400000||22.49|22.2|-0.0129|62477219364|||-0.9545|-0.4767
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-01-31|15/06/2019|0.22||1560000000|||7.88|-1||||-0.1852|-0.2909
07056|SHANGHAICOMP|SS 601696|CNY|Financial|1159375|2020-01-31|15/09/2018|0.27||2200000000|||7.88|-1|||||
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2022-10-28|15/09/2022|||||13.6|||3831382275|||0|0
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2022-07-30|15/06/2022|0.13||1120000000||11.58|11.77|0.0164|3262309206|||1.6|1.5339
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2022-04-21|15/03/2022|0.05||442000000||13.12|12.15|-0.0739|3696156882|||-1.7143|-0.619
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2022-03-24|15/12/2021|-0.07||1160000000||15.16|15.03|-0.0086|4270864196|||-1.4667|0.2532
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2021-10-21|15/09/2021|0.15||925600000||24.68|23.99|-0.028|6952831842|||-0.6341|-0.3435
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2021-07-29|15/06/2021|0.41||1410000000||17.9|18.86|0.0536|5042774951|||0.7826|0.5156
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2021-04-24|15/12/2020|0.23||930300000||17.25|16.3|-0.0551|4859657528|||0|0.5808
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2021-04-24|15/03/2021|0.23||588500000||17.25|16.3|-0.0551|4859657528|||0.4375|-0.1372
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2020-10-23|15/09/2020|0.16||682100000||17.68|18.33|0.0368|4980796903|||0.2308|-0.054
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2020-07-24|15/06/2020|0.13||721000000||20.81|19.55|-0.0605|5862578004|||1.6|1.9309
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2020-04-25|15/03/2020|0.05||246000000||15.49|15.49|0|4363831536|||0.6667|-0.5806
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2020-03-19|15/12/2019|0.03||586600000||15.06|15.23|0.0113|4242692430|||-0.5|1.1782
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2019-10-26|15/09/2019|0.06||269300000||16.58|16.67|0.0054|4670905591|||0.5|-0.1854
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2019-07-26|15/06/2019|0.04||330600000||19.2|19.08|-0.0063|5409010333|||1|0.9726
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2019-04-27|15/03/2019|0.02||167600000||15.05|14.65|-0.0266|4239875173|||-0.875|-0.2087
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2019-04-27|15/12/2018|0.16||211800000||15.05|14.65|-0.0266|4239875173|||0.1429|0.6444
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2018-10-27|15/09/2018|0.14||128800000||12.56|12.51|-0.004|3538394237|||-2.4|3.2243
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2018-08-25|15/06/2018|-0.1||30490000||13.95|14.16|0.0151|3929983860|||-0.4118|0.1943
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2018-04-27|15/03/2018|-0.17||25530000||18|16.05|-0.1083|5070946986|||-2.2143|-0.6933
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2018-02-03|15/12/2017|0.14||83240000||21.12|20.51|-0.0289|5949911367|||-2.75|-4.0671
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2017-10-27|15/09/2017|-0.08||-27140000||28.54|26.42|-0.0743|8040268424|||-1.2667|-1.1283
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2017-08-18|15/06/2017|0.3||211500000||27.66|28.08|0.0152|7792355159|||2|-0.0451
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2017-04-29|15/03/2017|0.1||221500000||38.31|34.98|-0.0869|10792665889|||0|-0.232
07058|SHANGHAICOMP|SS 603727|CNY|Energy|994592|2017-04-20|15/12/2016|||288400000||38.77|38.32|-0.0116|10922256498||||
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2022-08-22|15/06/2022|0.13||873600000||17.48|16.7|-0.0446|8799204477|||0.625|0.3218
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2022-04-25|15/03/2022|0.08||660900000||9.44|8.2|-0.1314|4751973040|||0.1429|-0.2646
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2022-04-17|15/12/2021|0.07||898700000||10.44|10.53|0.0086|5255360037|||-0.3|-0.079
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2021-10-28|15/09/2021|0.1||975800000||13.1|13.26|0.0122|6594369853|||-0.5238|0.0311
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2021-08-09|15/06/2021|0.21||946400000||12.67|12.75|0.0063|6377913290|||1.3333|0.3526
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2021-04-27|15/03/2021|0.09||699700000||11.31|11.14|-0.015|5693307147|||-0.5|-0.1142
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2021-03-24|15/12/2020|0.18||789900000||12.38|11.69|-0.0557|6231931080|||1.5714|0.1406
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2020-10-14|15/09/2020|0.07||692500000||15.35|15.53|0.0117|7726990596|||-0.72|-0.1716
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2020-07-29|15/06/2020|0.25||835900000||14.44|15.6|0.0803|7268908025|||4|0.7892
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2020-04-28|15/03/2020|0.05||467200000||12.4071|12.5357|0.0104|6245597155|||-0.7368|-0.4639
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2020-04-28|15/12/2019|0.19||871400000||12.4071|12.5357|0.0104|6245597155|||0.5833|0.2611
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2019-10-28|15/09/2019|0.12||691000000||15.2786|14.1429|-0.0743|7691037399|||-0.5556|0.142
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2019-08-14|15/06/2019|0.27||605100000||11.8|11.8571|0.0048|5939969061|||3.5|0.2059
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2019-04-25|15/03/2019|0.06||501800000||10.3827|9.3878|-0.0958|5226496474|||-0.7|-0.0352
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2019-03-27|15/12/2018|0.2||520100000||10.0357|9.8674|-0.0168|5051851849|||0.1765|-0.0067
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2018-11-05|15/09/2018|0.17||523600000||7.8163|7.7143|-0.0131|3934640304|||-0.0556|0.1086
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2018-08-22|15/06/2018|0.18||472300000||9.5765|9.3316|-0.0256|4820704749|||1|0.0908
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2018-04-24|15/03/2018|0.09||433000000||16.67|17.08|0.0246|8391461278|||0.8|-0.2279
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2018-03-28|15/12/2017|0.05||560800000||14.58|14.47|-0.0075|7339382378|||-0.5833|0.2978
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2017-10-28|15/09/2017|0.12||432100000||20.607|19.89|-0.0348|10373296024|||-0.2|0.0273
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2017-08-15|15/06/2017|0.15||420600000||18|18.721|0.0401|9060965946|||1.1429|0.2142
07059|SHANGHAICOMP|SS 603936|CNY|Information Technology|994621|2017-04-21|15/03/2017|0.07||346400000||26.51|24.83|-0.0634|13344789406||||
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2022-11-01|15/09/2022||0.14||9030000000|11.7|||16130097834|||0.0769|0.2404
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2022-08-30|15/06/2022||0.13||7280000000|11.7|||16130097834|||-0.0714|0.0041
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.05|11.66|0.0552|15233981799|-0.0714|0|0.3684|0.014
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.72|11.6|-0.0102|16157671282|-0.4412|0.0258|-0.3667|-0.0822
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.95|14.75|0.0573|19232039776|0.5|0|0.1538|0.0701
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.73|12.69|-0.0031|17550097555|-0.3158|0|0.625|0.0415
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.55|16.45|-0.1132|25573786957|0|0.1807|-0.4667|0.0754
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35|18.33|0.0565|23919419499|1.1429|0.0851|0.5|-0.0122
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.86|15.5|-0.0807|23243885792|0|0|-0.4737|-0.0613
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.9|19.4|-0.1142|30192234374|0|0|2.1667|0.3665
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.52|12.18|-0.0272|17260584236|0|-0.021|0.5|-0.0552
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.33|12.65|0.026|16998641736|-0.3333|-0.0389|-0.3333|-0.1025
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.48|10.62|0.0134|14448155613|0|0|-0.6667|0.0727
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.96|11.32|0.0328|15109903911|0|-0.0225|0.5|0.0349
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|10.17|10.62|0.0442|14020777682|-0.1429|0|-4|0.0055
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|10.4|9.87|-0.051|14337864449|-1.4|0|-1.8|0.0862
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|7.88|7.55|-0.0419|10863690158|0|0|-0.6875|-0.0878
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000|9.68|9.84|0.0165|13345243975|0|0|0.4545|0.0186
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2018-04-27|15/03/2018|0.11||5370000000|5644000000|11.8|10.85|-0.0805|16267962446||-0.0485|0.5714|0.0387
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2018-03-27|15/12/2017|0.07||5170000000|5100000000|13.4|12.71|-0.0515|18473787038||0.0137|-0.3913|-0.0735
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2017-10-27|15/09/2017|0.115|0.11|5580000000|5509000000|14.72|14.56|-0.0109|20293593871|0.0455|0.0129|-0.223|0.0036
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2017-08-29|15/06/2017|0.148|0.11|5560000000|5434000000|12.63|12.99|0.0285|17412234257|0.3455|0.0232|-0.0133|0.0354
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2017-04-25|15/03/2017|0.15|0.13|5370000000||12.45|12.97|0.0418|17164078481|0.1538||0.3636|0.1329
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2017-03-28|15/12/2016|0.11|0.09|4740000000|4565000000|13.15|13.13|-0.0015|18129126823|0.2222|0.0383|-0.2667|-0.0885
07060|SHANGHAICOMP|SS 600597|CNY|Consumer Staples|100738|2016-10-28|15/09/2016|0.15|0.10|5200000000|5137000000|14.11|14.47|0.0255|19452622104|0.5|0.0123||
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2022-11-01|15/09/2022|||||2.24|||4992146326|||0|0
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2022-08-31|15/06/2022|||||2.24|||4992146326|||0|0
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2022-04-29|15/03/2022|-0.01||5190000000||2.64|2.83|0.072|5883601235|||0|-0.6056
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2022-04-15|15/12/2021|-0.01||13160000000||3.04|3.19|0.0493|6775055614|||0|2.8592
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2021-10-29|15/09/2021|-0.01||3410000000||2.15|2.17|0.0093|4791569210|||0|-0.1496
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2021-08-28|15/06/2021|-0.01||4010000000||2.27|2.26|-0.0044|5059005364|||0|-0.2448
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2021-04-29|15/03/2021|-0.01||5310000000||2.54|2.47|-0.0276|5660737242|||-2|-0.4701
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2021-04-24|15/12/2020|0.01||10020000000||2.49|2.5|0.004|5549305511|||0|2.7388
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2020-10-31|15/09/2020|0.01||2680000000||2.62|2.61|-0.0038|5839028012|||-1.0909|0.5765
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2020-08-29|15/06/2020|-0.11||1700000000||3.02|2.95|-0.0232|6730482921|||0|1.8745
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2020-04-30|15/03/2020|-0.11||591400000||3.02|2.93|-0.0298|6730482921|||0|-0.8838
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2020-04-21|15/12/2019|-0||5090000000||3.08|3.05|-0.0097|6864200998|||-1|3.2417
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2019-10-29|15/09/2019|0.02||1200000000||3.65|3.5|-0.0411|8134524324|||-0.6667|-0.7101
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2019-08-27|15/06/2019|0.06||4140000000||3.75|3.78|0.008|8357387786|||-0.6471|0.3019
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2019-04-25|15/03/2019|0.17||3180000000||6.21|6.04|-0.0274|13839834259|||-0.0556|-0.7133
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2019-04-23|15/12/2018|0.18||11090000000||5.97|6.21|0.0402|13304960888|||1.25|2.7466
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2018-10-30|15/09/2018|0.08||2960000000||3.47|3.54|0.0202|7733369562|||-0.4286|-0.142
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2018-08-25|15/06/2018|0.14||3450000000||4.13|4.12|-0.0024|9204270004|||-0.3913|0.1538
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2018-04-24|15/03/2018|0.23||2990000000||4.88|5.38|0.1025|10875747561|||-0.6167|-0.6992
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2018-04-17|15/12/2017|0.6||9940000000||5.2|5.12|-0.0154|11588910639|||3|1.0121
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2017-10-31|15/09/2017|0.15||4940000000||5.58|5.96|0.0681|12435792856|||0.2998|-0.1684
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2017-08-30|15/06/2017|0.1154||5940000000||5.66|5.69|0.0053|12614083625|||4.77|1.5603
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2017-05-31|15/03/2017|0.02||2320000000||4.76|4.78|0.0042|10608311407|||0|-0.8233
07061|SHANGHAICOMP|SS 600708|CNY|Real Estate|102960|2017-04-28|15/12/2016|||13130000000||5.27|5.17|-0.019|11744915593||||
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2022-10-27|15/09/2022|||||5.72|||8431279645|||0|0
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2022-07-29|15/06/2022|0.29||1990000000||5.45|5.56|0.0202|8033299675|||0.2609|0.0051
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2022-04-28|15/03/2022|0.23||1980000000||5.62|5.58|-0.0071|8283879786|||-0.439|-0.1081
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2022-04-27|15/12/2021|0.41||2220000000||5.51|5.55|0.0073|8121740293|||0.8636|0.3537
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2021-10-27|15/09/2021|0.22||1640000000||5.47|5.2|-0.0494|8062779647|||0.4667|-0.2
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2021-07-29|15/06/2021|0.15||2050000000||5.54|5.33|-0.0379|8165959899|||0|0.0963
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2021-04-28|15/03/2021|0.15||1870000000||5.41|5.86|0.0832|7974339732|||0.0714|-0.0459
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.79|5.31|0.1086|7060459905|3.6667||2.5|0.2645
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.06|4.08|0.0049|5984439883|0||0|0.2205
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.85|3.8|-0.013|5674899829|-0.4286||-0.4286|-0.0662
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.37|3.29|-0.0237|4967379804|0||0|-0.1758
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2020-04-22|15/12/2019|0.00||1650000000||3.39|3.39|0|4996860128|||-1|-0.0294
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2019-10-29|15/09/2019|0.07||1700000000||4.23|4.23|0|6235019994|||0|0.2593
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2019-08-09|15/06/2019|0.07||1350000000||3.92|3.86|-0.0153|5778080081|||-0.125|-0.1118
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2019-04-26|15/03/2019|0.08||1520000000||5.39|5.35|-0.0074|7944859760|||-5|0.0556
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2019-03-22|15/12/2018|-0.02||1440000000||6|5.74|-0.0433|8843999952|||-1.2222|-0.1111
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2018-10-25|15/09/2018|0.09||1620000000||4.94|5.08|0.0283|7281560045|||-0.4375|0.0125
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2018-08-03|15/06/2018|0.16||1600000000||5.19|5.2|0.0019|7650060043|||1.6667|0.194
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2018-04-27|15/03/2018|0.06||1340000000||4.84|4.86|0.0041|7134160186|||-0.1429|-0.036
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2018-04-25|15/12/2017|0.07||1390000000||4.91|4.84|-0.0143|7237339736|||0.4|-0.0733
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2017-10-24|15/09/2017|0.05||1500000000||5.76|5.75|-0.0017|8490240291|||-0.6154|-0.1124
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2017-08-09|15/06/2017|0.13||1690000000||6.11|5.97|-0.0229|9006140148|||0.625|0.2246
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2017-04-28|15/03/2017|0.08||1380000000||5.88|5.87|-0.0017|8667120122|||0|0
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2017-04-26|15/12/2016|||1380000000||5.82|5.88|0.0103|8578680206|||0|-0.0612
07062|SHANGHAICOMP|SS 601339|CNY|Consumer Discretionary|101074|2016-10-25|15/09/2016|||1470000000||6.46|6.39|-0.0108|9522040005||||
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2022-11-01|15/09/2022||0.12||1700000000|20.96|||23504189210|||-2.0909|0.3178
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2022-08-30|15/06/2022||-0.11||1290000000|20.96|||23504189210|||-0.6404|0.0661
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.99|23.19|0.0087|25780597718|-0.3135|0|2.0043|-0.1538
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.99|24.06|0.0029|26901980840|-2.309|-0.0892|-2.165|-0.0949
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|24.09|-0.0167|27473886489|0.1385|0|-0.7648|-0.1551
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.91|22.9|-0.0004|25690887154|-3.7549|0|-2.3426|0.4724
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.49|23.68|-0.071|28584055523|0|0|-4.1667|-0.2573
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|26.64|0.0246|29155961172|-0.177|0.1554|-0.5714|0.024
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.86|17.98|0.0664|18906520121|0|0|3.0936|0.5182
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.21|19.27|0.0582|20420385625|-0.715|-0.0756|-1.0645|0.3733
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35|16.36|0.1401|16091848228|0.06|0.0006|-4.4983|-0.6149
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.48|15.02|0.0373|16237627093|0.1654|-0.037|-0.5743|-0.0714
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.72|16.7|-0.0012|18749525030||0|0.2272|0.0927
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.78|17.28|0.0951|17695425366||-0.2379|2.625|0.0567
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2019-04-30|15/03/2019|0.08||1940000000||20.4|18.25|-0.1054|22876215261|||0.3333|-0.106
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2019-04-18|15/12/2018|0.06||2170000000||22.27|22.23|-0.0018|24973202640|||-0.8723|-0.0844
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|15.32|16.55|0.0803|17179589087|0.175|0|0.88|0.1394
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2018-08-30|15/06/2018|0.25||2080000000|2080000000|19.17|18.42|-0.0391|21496914534||0|2.3333|0.0833
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2018-04-28|15/03/2018|0.075||1920000000|1920000000|23.23|22.6|-0.0271|26049729411||0|-0.1667|-0.0052
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2018-03-30|15/12/2017|0.09||1930000000||24.48|23.83|-0.0266|27451458313|||-0.7632|-0.1681
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2017-10-31|15/09/2017|0.38||2320000000||23.175|24.733|0.0672|25988052997|||0.8095|0.11
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2017-08-29|15/06/2017|0.21||2090000000||23.45|24.242|0.0338|26296435066|||4.036|0.0942
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2017-04-28|15/03/2017|0.0417||1910000000||18.75|18.674|-0.0041|21025933538|||0|-0.0545
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2017-04-10|15/12/2016|||2020000000||20.278|19.361|-0.0452|22739406811|||0|-0.0734
07063|SHANGHAICOMP|SS 600258|CNY|Consumer Discretionary|100479|2016-10-21|15/09/2016|||2180000000||17.493|17.93|0.025|19616354987||||
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2022-08-05|15/06/2022|0.16||57730000||20.87|21.62|0.0359|1303498512|||15|-0.0094
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2022-04-28|15/03/2022|0.01||58280000||17.9|17.66|-0.0134|1117998176|||-0.9091|-0.0603
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2022-04-28|15/12/2021|0.11||62020000||17.9|17.66|-0.0134|1117998176|||-0.6071|0.0002
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2021-10-29|15/09/2021|0.28||62010000||17.28|19.77|0.1441|1079274283|||0.8667|0.0528
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2021-08-13|15/06/2021|0.15||58900000||18.11|18.03|-0.0044|1131114418|||6.5|0.074
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2021-04-23|15/03/2021|0.02||54840000||20.72|18.63|-0.1009|1294129717|||-0.8182|-0.0149
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2021-03-26|15/12/2020|0.11||55670000||19.64|19.71|0.0036|1226675082|||0.2222|0.1377
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2020-10-30|15/09/2020|0.09||48930000||24.21|23.03|-0.0487|1512108123|||-0.5|-0.0621
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2020-08-14|15/06/2020|0.18||52170000||25.11|26.64|0.0609|1568320418|||1|0.0527
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2020-04-28|15/03/2020|0.09||49560000||22.56|21.44|-0.0496|1409052447|||-10|0.0129
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2020-04-10|15/12/2019|-0.01||48930000||25.04|24.41|-0.0252|1563948377|||-1.125|0.1043
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2019-10-28|15/09/2019|0.08||44310000||27.41|26.99|-0.0153|1711973770|||-0.2|0.047
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2019-08-16|15/06/2019|0.1||42320000||27.11|27.91|0.0295|1693236418|||-0.0909|-0.1253
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2019-04-29|15/03/2019|0.11||48380000||28.97|28.9|-0.0024|1809408217|||-2.8333|-0.0374
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2019-04-04|15/12/2018|-0.06||50260000||31.82|30.33|-0.0468|1987413541|||-1.5|0.191
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2018-10-26|15/09/2018|0.12||42200000||21.55|20.61|-0.0436|1345969852|||-13|-0.0446
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2018-08-18|15/06/2018|-0.01||44170000||24.82|23.34|-0.0596|1550207541|||0|0.0364
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2018-04-28|15/03/2018|-0||42620000||29.04|28.46|-0.02|1813780377|||-1|0.0939
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2018-03-31|15/12/2017|-0.09||38960000||33.51|33.47|-0.0012|2092967475|||-1.5|0.154
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2017-10-28|15/09/2017|0.18||33760000||39.6|42.37|0.0699|2473336705|||8|-0.1746
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2017-08-12|15/06/2017|0.02||40900000||36.12|36.86|0.0205|2255982893|||-1.5|0.0089
07064|SHANGHAICOMP|SS 600455|CNY|Consumer Discretionary|100622|2017-04-27|15/03/2017|-0.04||40540000||45.81|46.17|0.0079|2861201066||||
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2022-08-25|15/06/2022|-0.11||2120000000||4.45|4.34|-0.0247|15968333623|||-0.4762|-0.1017
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2022-04-28|15/03/2022|-0.21||2360000000||4.65|4.27|-0.0817|16686012596|||-0.0455|-0.1834
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2022-04-19|15/12/2021|-0.22||2890000000||5.82|5.66|-0.0275|20884428856|||-2.2941|-0.1399
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2021-10-28|15/09/2021|0.17||3360000000||7.03|6.9|-0.0185|25226380569|||-0.6458|-0.3185
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2021-08-27|15/06/2021|0.48||4930000000||8.56|8.23|-0.0386|30716617612|||0.5484|0.2356
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2021-04-27|15/03/2021|0.31||3990000000||11.02|11.03|0.0009|39544056489|||0.2917|0.1176
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2021-04-15|15/12/2020|0.24||3570000000||11.12|10.84|-0.0252|39902893409|||0|0.2143
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2020-10-29|15/09/2020|||2940000000||4.17|4.05|-0.0288|14963585456|||0|0.3486
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2020-08-27|15/06/2020|-0.31||2180000000||4.58|4.53|-0.0109|16434824699|||0.9375|0.2386
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2020-04-29|15/03/2020|-0.16||1760000000||3.6|4.11|0.1417|12918202693|||-1.7619|-0.0056
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2020-04-29|15/12/2019|0.21||1770000000||3.6|4.11|0.1417|12918202693|||-2.6154|-0.115
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2019-10-29|15/09/2019|-0.13||2000000000||4.7|4.38|-0.0681|16865431056|||-5.3333|1.2502
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2019-08-29|15/06/2019|0.03||888800000||4.68|4.56|-0.0256|16793663330|||-1.3333|-0.2593
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2019-04-26|15/03/2019|-0.09||1200000000||6.07|5.4|-0.1104|21781526289|||-2|0.0714
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2019-03-29|15/12/2018|0.09||1120000000||6.21|6.45|0.0386|22283900373|||-3.25|1.1514
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2018-10-31|15/09/2018|-0.04||520600000||4.32|4.35|0.0069|15501844258|||0.3333|2.4545
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2018-08-31|15/06/2018|-0.03||150700000||5.88|5.49|-0.0663|21099732035|||2|0.0897
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2018-04-28|15/03/2018|-0.01||138300000||8.1|8.08|-0.0025|29065958198|||-1.25|-0.0961
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2018-03-30|15/12/2017|0.04||153000000||8.46|8.58|0.0142|30357777270|||0.3333|0.4063
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2017-10-31|15/09/2017|0.03||108800000||8.21|8.24|0.0037|29460679837|||-1.75|0.0656
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2017-08-30|15/06/2017|-0.04||102100000||8.53|8.62|0.0106|30608963456|||-0.3333|0.1486
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2017-04-28|15/03/2017|-0.06||88890000||7.14|7.11|-0.0042|25621102207|||0|-0.0772
07065|SHANGHAICOMP|SS 600707|CNY|Information Technology|100826|2017-03-17|15/12/2016|||96330000||8.97|8.82|-0.0167|32187856854||||
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2022-04-28|15/03/2022|0.04||651100000||7.02|7.12|0.0142|32598992879|||-0.8261|-0.6383
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2022-04-27|15/12/2021|0.23||1800000000||6.93|6.81|-0.0173|32181056363|||0.5333|0.2676
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2021-10-27|15/09/2021|0.15||1420000000||10.5719|10.2567|-0.0298|49092983781|||0|-0.2324
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2021-08-27|15/06/2021|0.15||1850000000||10.209|9.827|-0.0374|47407770324|||0.25|0.4015
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2021-04-30|15/03/2021|0.12||1320000000||9.7315|9.5596|-0.0177|45190379999|||-0.4286|-0.2941
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2021-04-29|15/12/2020|0.21||1870000000||10.1517|9.5405|-0.0602|47141681890|||0.05|0.0565
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2020-10-29|15/09/2020|0.2||1770000000||12.8639|12.2622|-0.0468|59736445823|||0.1765|-0.1106
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2020-08-29|15/06/2020|0.17||1990000000||14.0194|13.9048|-0.0082|65102531560|||2.4|1.2473
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2020-04-25|15/03/2020|0.05||885500000||8.8242|8.7478|-0.0087|40977344140|||-0.8148|-0.4534
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2020-04-24|15/12/2019|0.27||1620000000||9.0916|8.7478|-0.0378|42219081305|||2.8571|0.5577
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2019-10-19|15/09/2019|0.07||1040000000||10.01|9.94|-0.007|46483750295|||-0.3|-0.037
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2019-08-29|15/06/2019|0.1||1080000000||9.71|9.62|-0.0093|45090630051|||1.5|0.3312
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2019-04-27|15/12/2018|0.04||811300000||12.18|10.96|-0.1002|56560647336|||-0.6364|-0.3182
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2019-04-26|15/03/2019|0.11||1190000000||12.29|10.96|-0.1082|57071456173|||4.5|1.2466
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2018-10-27|15/09/2018|0.02||529700000||7.38|7.11|-0.0366|34270736728|||-0.6667|-0.3868
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2018-08-25|15/06/2018|0.06||863800000||10.1|10.2|0.0099|46901686811|||-0.4|-0.0697
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2018-04-28|15/03/2018|0.1||928500000||13.69|13.73|0.0029|63572678070|||0.25|0.0675
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2018-02-03|15/12/2017|0.08||869800000||16.73|17.11|0.0227|77689620716|||-0.3333|-0.0945
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2017-10-23|15/09/2017|0.12||960600000|||16.39|-1||||-0.2|-0.1859
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2017-09-26|15/06/2017|0.15||1180000000|||16.39|-1||||0.3636|0.1954
07066|SHANGHAICOMP|SS 601108|CNY|Financial|1054840|2017-05-04|15/03/2017|0.11||987100000|||16.39|-1|||||
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2022-10-28|15/09/2022||||12403000000|12.67|||14863761405|||0|0
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2022-08-12|15/06/2022|0.05||3000000000||11.99|12.02|0.0025|14066021686|||-0.8485|-0.0354
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2022-04-26|15/03/2022|0.33||3110000000||8.2|8.16|-0.0049|9619797944|||-0.1081|-0.046
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2022-04-22|15/12/2021|0.37||3260000000||9.41|8.2|-0.1286|11039304791|||1.6429|0.1241
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2021-10-26|15/09/2021|0.14||2900000000||13.48|13.24|-0.0178|15814009134|||-0.3333|-0.0397
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.46|14.64|0.0877|15790546793||0|-0.6719|-0.065
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2021-04-23|15/03/2021|0.64||3230000000||11.2|11.56|0.0321|13139236298|||0|0.1333
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2021-04-16|15/12/2020|0.64||2850000000||10.92|11.36|0.0403|12810755698|||4.3333|0.0478
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2020-10-23|15/09/2020|0.12||2720000000||8.61|8.4|-0.0244|10100787673|||-0.25|0.1477
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2020-08-20|15/06/2020|0.16||2370000000||8.01|9.06|0.1311|9396900674|||1|0.3941
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2020-04-30|15/03/2020|0.08||1700000000||6.7462|6.9615|0.0319|7914226976|||-0.6|-0.2827
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2020-04-17|15/12/2019|0.20||2370000000||6.8231|6.7462|-0.0113|8004468770|||0.5385|0.0216
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2019-10-25|15/09/2019|0.13||2320000000||7.0077|7.2769|0.0384|8221048740|||-0.2353|0.1208
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2019-08-23|15/06/2019|0.17||2070000000||7.4769|7.3769|-0.0134|8771525417|||-0.1053|-0.0841
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2019-04-19|15/03/2019|0.19||2260000000||10.8462|10.4615|-0.0355|12724127067|||-0.0952|-0.1567
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2019-04-12|15/12/2018|0.21||2680000000||10.1462|10.5769|0.0425|11902925008|||2.4146|0.1552
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2018-10-26|15/09/2018|0.0615||2320000000||7.6692|7.3154|-0.0461|8997130741|||-0.6001|0.0265
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2018-08-10|15/06/2018|0.1538||2260000000||8.7769|8.8615|0.0096|10296616713|||0.0253|0.1472
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2018-04-17|15/03/2018|0.15||1970000000||12.28|12.22|-0.0049|14406234016|||0.1468|-0.1723
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2018-04-13|15/12/2017|0.1308||2380000000||12.54|12.28|-0.0207|14711252275|||0.1334|0.1667
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2017-10-27|15/09/2017|0.1154|0.22|2040000000|2302000000|14.95|13.97|-0.0656|17538534240|-0.4755|-0.1138|0.0949|0.186
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2017-08-19|15/06/2017|0.1054|0.15|1720000000|1538000000|15.04|15.04|0|17644117570|-0.2973|0.1183|-0.355|0.0058
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2017-04-28|15/03/2017|0.1634|0.19|1710000000||15.15|14.58|-0.0376|17773163240|-0.14||-0.0539|-0.1699
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2017-04-08|15/12/2016|0.1727|0.39|2060000000|2370000000|16.2|15.65|-0.034|19004968007|-0.5572|-0.1308|0.471|0.1705
07067|SHANGHAICOMP|SS 601311|CNY|Industrials|101071|2016-10-21|15/09/2016|0.1174|0.17|1760000000|1645000000|18.59|18.55|-0.0022|21808786513|-0.3094|0.0699||
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2022-08-17|15/06/2022|0.15||1270000000||18.51|17.1|-0.0762|7743765991|||-0.8052|0.3235
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2022-04-19|15/03/2022|0.77||959600000||16.95|16.95|0|7091131163|||0|0.4391
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2022-04-14|15/12/2021|0.77||666800000||17.53|16.88|-0.0371|7333777496|||0|0.2895
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2021-10-26|15/09/2021|0.77||517100000||15.69|16.35|0.0421|6564002358|||0|-0.1642
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2021-08-26|15/06/2021|0.77||618700000||18.81|18.4|-0.0218|7869272412|||0|0.058
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2021-04-21|15/03/2021|0.77||584800000||11.37|10.91|-0.0405|4756705421|||0|0.0222
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2021-04-16|15/12/2020|0.77||572100000||10.56|11.25|0.0653|4417837445|||-78|0.1488
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2020-10-28|15/09/2020|-0.01||498000000||9.7|9.82|0.0124|4058051200|||-1.013|0.3081
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2020-08-28|15/06/2020|0.77||380700000||11.17|11.07|-0.009|4673034340|||0|0.88
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2020-04-29|15/03/2020|0.77||202500000||7.64|7.64|0|3196238271|||0|-0.589
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2020-04-24|15/12/2019|0.77||492700000||8.15|8.01|-0.0172|3409599627|||0|-0.0413
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2019-10-29|15/09/2019|0.77||513900000||11.08|10.37|-0.0641|4635382254|||0|-0.0511
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2019-08-29|15/06/2019|0.77||541600000||12.58|12.01|-0.0453|5262915957|||18.25|-0.0283
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2019-04-25|15/03/2019|0.04||557400000||23.73|20.02|-0.1563|9927582990|||-0.9481|-0.368
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2019-03-29|15/12/2018|0.77||882000000||20.75|20.59|-0.0077|8680882892|||0|-0.1679
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2018-10-26|15/09/2018|0.77||1060000000||17.81|17.35|-0.0258|7450916610|||0|-0.197
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2018-08-03|15/06/2018|0.77||1320000000||24.72|23.65|-0.0433|10341755138|||0|0.1282
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2018-04-27|15/03/2018|0.77||1170000000||27.64|25.67|-0.0713|11563354112|||-0.287|-0.093
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2018-04-10|15/12/2017|1.08||1290000000||29.36|30.27|0.031|12282926602|||0.0286|0.217
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2017-10-27|15/09/2017|1.05||1060000000||40.136|35.25|-0.1217|16791129133|||0|0.0624
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2017-08-11|15/06/2017|1.05||997700000||34.536|32.321|-0.0641|14448335684|||0.0194|-0.0676
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2017-04-28|15/03/2017|1.03||1070000000||23.15|22.386|-0.033|9684936657|||0|-0.036
07068|SHANGHAICOMP|SS 600230|CNY|Materials|100474|2017-03-07|15/12/2016|||1110000000||21.5|21.171|-0.0153|8994649743||||
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2022-04-25|15/12/2021|-0||252800000||5.31|4.47|-0.1582|2763961170|||-1|1.2431
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2022-04-25|15/03/2022|-0.04||112700000||5.31|4.47|-0.1582|2763961170|||-2.3333|-0.1264
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2021-10-27|15/09/2021|0.03||129000000||4.83|4.76|-0.0145|2514111560|||0|-0.1762
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2021-08-26|15/06/2021|-0||156600000||5.08|4.9|-0.0354|2644241560|||-1|-0.1127
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2021-04-27|15/03/2021|0.02||176500000||5.4|5.3538|-0.0085|2810809042|||-0.6|-0.4059
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2021-04-27|15/12/2020|0.05||297100000||5.4|5.3538|-0.0085|2810809042|||-3.5|0.6405
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2020-10-29|15/09/2020|-0.02||181100000||6.2|6.1462|-0.0087|3227225142|||-3|-0.1052
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2020-08-27|15/06/2020|0.01||202400000||7.9846|8.2385|0.0318|4156153459|||-0.75|-0.1546
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2020-04-27|15/03/2020|0.04||239400000||6.9846|5.7538|-0.1762|3635632962|||-2.3333|-0.5219
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2020-04-27|15/12/2019|-0.03||500700000||6.9846|5.7538|-0.1762|3635632962|||-0.5714|1.3786
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2019-10-29|15/09/2019|-0.07||210500000||8.4923|7.5462|-0.1114|4420416978|||2.5|0.5959
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2019-08-26|15/06/2019|-0.02||131900000||8.1385|8.1154|-0.0028|4236233268|||-1.2|-0.5286
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2019-04-26|15/12/2018|0.1||279800000||9.54|9.65|0.0115|4965760780|||2.3333|0.6164
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2019-04-26|15/03/2019|0.03||173100000||9.54|9.65|0.0115|4965760780|||0.5|0.1226
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2018-10-29|15/09/2018|0.02||154200000||8.18|8.32|0.0171|4257853759|||-0.5|-0.2579
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2018-08-28|15/06/2018|0.04||207800000||13|12.37|-0.0485|6766760000|||-0.6|-0.3752
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2018-04-28|15/03/2018|0.1||332600000||17.56|17.17|-0.0222|9140330922|||0.25|-0.1357
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2018-04-17|15/12/2017|0.08||384800000||18.68|18.14|-0.0289|9723313759|||-0.4667|0.0988
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2017-10-28|15/09/2017|0.15||350200000||22.1|19.91|-0.0991|11503492199|||-0.4444|-0.0681
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2017-08-31|15/06/2017|0.27||375800000|||10.83|-1||||1.25|0.0067
07069|SHANGHAICOMP|SS 603106|CNY|Information Technology|1052655|2017-05-04|15/03/2017|0.12||373300000|||10.83|-1|||||
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2022-11-01|15/09/2022|||||7.3|||7678888188|||0|0
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2022-08-26|15/06/2022|||||7.57|||7962901833|||0|0
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2022-04-30|15/03/2022|0.01||10120000000||8.38|9.22|0.1002|8814942769|||-0.9615|-0.2761
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2022-04-28|15/12/2021|0.26||13980000000||7.92|8.38|0.0581|8331067595|||25|0.2944
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2021-10-30|15/09/2021|0.01||10800000000||5.43|5.97|0.0994|5711830199|||0|-0.0543
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2021-08-28|15/06/2021|0.01||11420000000||6.01|5.93|-0.0133|6321934049|||0|0.1152
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2021-04-28|15/12/2020|0.01||10240000000||5.17|5.8|0.1219|5438335819|||0|-0.1049
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2021-04-28|15/03/2021|0.01||11440000000||5.17|5.8|0.1219|5438335819|||0|0.2341
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2020-10-31|15/09/2020|0.00||9270000000||5.86|5.81|-0.0085|6164148579|||-1|-0.0303
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2020-08-29|15/06/2020|0.12||9560000000||6.79|6.72|-0.0103|7142417690|||0|0.2579
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2020-04-30|15/03/2020|0.12||7600000000||5.59|5.99|0.0716|5880134934|||1.4|-0.4704
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2020-04-27|15/12/2019|0.05||14350000000||5.72|5.64|-0.014|6016881873|||0.25|0.5299
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2019-10-29|15/09/2019|0.04||9380000000||7.55|7.38|-0.0225|7941863804|||-0.5|0.0152
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2019-08-29|15/06/2019|0.08||9240000000||8.36|8|-0.0431|8793904238|||-0.6522|0.2675
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2019-04-27|15/03/2019|0.23||7290000000||10.33|9.56|-0.0745|10866152373|||1.3|-0.2584
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2019-04-27|15/12/2018|0.1||9830000000||10.33|9.56|-0.0745|10866152373|||2.3333|0.2136
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2018-10-30|15/09/2018|0.03||8100000000||7.99|7.74|-0.0313|8404700447|||-0.6667|-0.0899
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2018-08-29|15/06/2018|0.09||8900000000||9.06|8.85|-0.0232|9530236765|||-0.6538|-0.2103
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2018-04-20|15/03/2018|0.26||11270000000||11.64|11.45|-0.0163|12244145042|||-0.2778|-0.143
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2018-02-28|15/12/2017|0.36||13150000000||10.27|10.3|0.0029|10803038787|||8|0.5471
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2017-10-28|15/09/2017|0.04||8500000000||13.17|12.98|-0.0144|13853555531|||0|-0.1996
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2017-08-26|15/06/2017|0.04||10620000000||13.6|13.82|0.0162|14305873912|||-0.8462|1.0306
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2017-04-27|15/03/2017|0.26||5230000000||13.46|13.67|0.0156|14158607206|||0|-0.3567
07070|SHANGHAICOMP|SS 600180|CNY|Industrials|100412|2017-04-27|15/12/2016|||8130000000||13.46|13.67|0.0156|14158607206||||
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2022-11-03|15/09/2022|||||5.17|||25914749235|||0|0
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2022-08-30|15/06/2022|||||5.17|||25914749235|||0|0
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2022-04-29|15/03/2022|0.08||1190000000||3.9|4.15|0.0641|19548843906|||7|0.2553
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2022-03-11|15/12/2021|0.01|0.03|948000000||5.47|4.98|-0.0896|27418504988|-0.6667||-0.6667|0.191
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2021-10-29|15/09/2021|0.03||796000000||7.46|7.45|-0.0013|37393428903|||-0.5|-0.1253
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2021-08-27|15/06/2021|0.06||910000000||4.44|4.64|0.045|22255606651|||0|0.0282
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2021-04-29|15/03/2021|0.06||885000000||3.85|3.76|-0.0234|19298216753|||5|0.3466
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2021-03-10|15/12/2020|0.01|0.01|657200000||3.6|3.63|0.0083|18045085764|0||-0.6667|0.005
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2020-10-31|15/09/2020|0.03||653900000||2.71|2.74|0.0111|13583940112|||-0.5|-0.1111
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2020-08-26|15/06/2020|0.06||735600000||2.88|2.85|-0.0104|14436069567|||1|0.1855
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2020-04-29|15/03/2020|0.03||620500000||2.19|2.23|0.0183|10977427750|||-0.25|-0.1038
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2020-03-31|15/12/2019|0.04|0.04|692400000||2.14|2.16|0.0093|10726801792|0||0.3333|0.2186
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2019-10-29|15/09/2019|0.03|0.03|568200000||2.57|2.48|-0.035|12882186232|0||-0.4|-0.1585
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2019-08-28|15/06/2019|0.05|0.04|675200000||2.42|2.45|0.0124|12130308356|0.25||0.6667|0.2243
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2019-04-26|15/03/2019|0.03||551500000||3.03|2.82|-0.0693|15187947443|||2|-0.0477
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2019-03-29|15/12/2018|0.01|0.02|579100000||3.09|3.3|0.068|15488698594|-0.5||-0.6667|-0.0079
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2018-10-31|15/09/2018|0.03|0.03|583700000||2.33|2.37|0.0172|11679180435|0||0|-0.0314
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2018-08-17|15/06/2018|0.03||602600000||2.83|2.77|-0.0212|14185442413|||-0.4|-0.0131
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2018-04-27|15/03/2018|0.05||610600000||2.99|3.01|0.0067|14987446676|||0.6667|0.1324
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2018-03-30|15/12/2017|0.03||539200000||3.11|3.11|0|15588948977|||2|0.338
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2017-10-27|15/09/2017|0.01||403000000||3.85|3.72|-0.0338|19298216753|||-0.6667|-0.1901
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2017-08-15|15/06/2017|0.03||497600000||3.63|4.03|0.1102|18195462534|||0.5|0.1527
07071|SHANGHAICOMP|SS 601016|CNY|Utilities|942820|2017-04-26|15/03/2017|0.02||431700000||3.77|3.78|0.0027|18897215219||||
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2022-11-01|15/09/2022|||||31.07|||16740515152|||0|0
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2022-08-31|15/06/2022|||||31.07|||16740515152|||0|0
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2022-04-30|15/12/2021|-0.0971||1050000000||29.2|30.57|0.0469|15732959769|||-2.2693|0.7205
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2022-04-30|15/03/2022|0.0765||610270000||29.2|30.57|0.0469|15732959769|||0.275|-0.1536
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2021-10-30|15/09/2021|0.06||721000000||44.16|48.58|0.1001|23793406946|||2|-0.0526
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2021-08-31|15/06/2021|0.02||761000000||41.35|40.3|-0.0254|22279378268|||-0.7778|-0.2019
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2021-04-29|15/12/2020|0.09||953500000||21.62|20.61|-0.0467|11648855977|||-0.1|0.5695
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2021-04-29|15/03/2021|0.1||607500000||21.62|20.61|-0.0467|11648855977|||-0.0909|-0.3178
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2020-10-30|15/09/2020|0.11||890500000||9.5|9.3|-0.0211|5118599791|||0.2222|0.256
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2020-08-28|15/06/2020|0.09||709000000||9.5|9.87|0.0389|5118599791|||0|0.1827
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2020-04-29|15/03/2020|0.09||599500000||10.06|10.33|0.0268|5420328005|||1.25|-0.3416
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2020-04-29|15/12/2019|0.04||910500000||10.06|10.33|0.0268|5420328005|||-0.6923|0.2309
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2019-10-30|15/09/2019|0.13||739700000||11.69|11.39|-0.0257|6298571517|||-0.3158|-0.3454
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2019-08-08|15/06/2019|0.19||1130000000||10.19|10.22|0.0029|5490371550|||1.375|0.9533
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2019-04-29|15/03/2019|0.08||578500000||13.02|12.52|-0.0384|7015175960|||-0.3846|-0.4788
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2019-04-04|15/12/2018|0.13||1110000000||14.1|14.35|0.0177|7597079895|||0.0833|0.7837
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2018-10-29|15/09/2018|0.12||622300000||8.58|8.56|-0.0023|4622903770|||-0.2|-0.1839
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2018-08-30|15/06/2018|0.15||762500000||11.65|11.23|-0.0361|6277019538|||1.1429|0.7529
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2018-04-28|15/03/2018|0.07||435000000||13.19|13.12|-0.0053|7106771484|||-0.4167|-0.5451
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2018-03-30|15/12/2017|0.12||956300000||13.93|13.76|-0.0122|7505483858|||0.0909|0.96
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2017-10-31|15/09/2017|0.11||487900000||17.183|17.25|0.0039|9258200326|||-0.2143|0.049
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2017-08-29|15/06/2017|0.14||465100000||19.017|19.158|0.0074|10246359289|||1.8|1.048
07072|SHANGHAICOMP|SS 603098|CNY|Industrials|994544|2017-04-27|15/03/2017|0.05||227100000||18.033|19.442|0.0781|9716180513||||
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2022-11-02|15/09/2022|||||3.9|||18107250773|||0|0
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2022-08-22|15/06/2022|-0.04||399200000||3.97|3.95|-0.005|18432252392|||0|0.0276
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2022-04-29|15/03/2022|0.00||388480000||3.81|3.89|0.021|17689390441|||0|-0.5898
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2022-03-25|15/12/2021|||947110000||4.54|4.6|0.0132|21078696361|||0|-0.1692
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2021-10-29|15/09/2021|0.06||1140000000||4.53|4.72|0.0419|21032268665|||2|-0.0952
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2021-08-27|15/06/2021|0.02||1260000000||4.85|4.78|-0.0144|22517990352|||-0.3333|0.1667
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2021-04-20|15/03/2021|0.03||1080000000||4.54|4.57|0.0066|21078696361|||0|0.2068
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2021-03-30|15/12/2020|||894900000||4.61|4.5|-0.0239|21403699087|||0|-0.0663
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2020-10-30|15/09/2020|0.01||958440000||5.34|5.11|-0.0431|24793005006|||-0.6667|0.1789
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2020-08-27|15/06/2020|0.03||813000000||5.65|5.81|0.0283|26232298998|||-2.5|0.8618
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2020-04-29|15/03/2020|-0.02||436670000||4.63|4.71|0.0173|21496556692|||-0.9355|0.1269
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2020-03-30|15/12/2019|-0.31||387500000||5.03|4.89|-0.0278|23353711015|||-16.5|-0.4449
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2019-10-30|15/09/2019|0.02||698120000||4.93|4.85|-0.0162|22889420774|||1|0.1101
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2019-08-27|15/06/2019|0.01||628900000||4.93|4.97|0.0081|22889420774|||-0.8|-0.0445
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2019-04-18|15/03/2019|0.05||658210000||6.15|6.14|-0.0016|28553741348|||-6|0.7321
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2019-03-28|15/12/2018|-0.01||380000000||5.95|6.3|0.0588|27625163079|||0|-0.0604
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2018-10-30|15/09/2018|-0.01||404430000||4.57|4.83|0.0569|21217983876|||-2|-0.0248
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2018-08-29|15/06/2018|0.01||414700000||4.29|4.18|-0.0256|19917975186|||-0.6667|-0.0795
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2018-04-24|15/03/2018|0.03||450520000||5.96|6.06|0.0168|27671592989|||0.5|-0.2187
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2018-03-29|15/12/2017|0.02||576600000||6.11|6.26|0.0245|28368026137|||-0.6667|-0.2088
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2017-10-30|15/09/2017|0.06||728790000||8.69|8.25|-0.0506|40346666095|||5|0.7394
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2017-08-24|15/06/2017|0.01||419000000||8.89|8.92|0.0034|41275246577|||-0.6667|-0.0102
07073|SHANGHAICOMP|SS 601375|CNY|Financial|996063|2017-04-28|15/03/2017|0.03||423310000||10.6|10.56|-0.0038|49214579591||||
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2022-11-02|15/09/2022|||||18.68|||10365679667|||0|0
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2022-08-27|15/06/2022|||||18.68|||10365679667|||0|0
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2022-04-26|15/12/2021|0.15||2340000000||16.4231|16.0154|-0.0248|9113298074|||-0.1176|0.3146
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2022-04-26|15/03/2022|0.17||1780000000||16.4231|16.0154|-0.0248|9113298074|||-0.2273|-0.2675
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2021-10-30|15/09/2021|0.22||2430000000||25.7154|26.5231|0.0314|14269673603|||-0.0435|-0.0725
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2021-08-24|15/06/2021|0.23||2620000000||20.0615|20.2231|0.0081|11132309404|||0.4375|0.6688
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2021-04-30|15/03/2021|0.16||1570000000||20.4769|20.2462|-0.0113|11362809428|||-0.0588|-0.4642
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2021-03-30|15/12/2020|0.17||2930000000||23.2231|22.7692|-0.0195|12886672401|||-0.2273|0.4433
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2020-10-31|15/09/2020|0.22||2030000000||17.6539|18.1539|0.0283|9796261068|||0.0476|0.0973
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2020-08-29|15/06/2020|0.21||1850000000||22.2385|22.1923|-0.0021|12340301583|||0.4|0.391
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2020-04-21|15/03/2020|0.15||1330000000||23.15|23.15|0|12846117581|||0.0714|-0.4865
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2020-03-24|15/12/2019|0.14||2590000000||23.66|24.28|0.0262|13129120735|||-0.2632|0.4551
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2019-10-19|15/09/2019|0.19||1780000000||24.17|24.48|0.0128|13412123889|||-0.2083|0.0056
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2019-08-28|15/06/2019|0.24||1770000000||20.61|21.39|0.0378|11436652075|||0.2632|0.0793
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2019-04-24|15/03/2019|0.19||1640000000||25.51|23.95|-0.0612|14155700554|||0.5833|-0.3021
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2019-04-24|15/12/2018|0.12||2350000000||25.51|23.95|-0.0612|14155700554|||-0.3684|0.3429
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2018-10-30|15/09/2018|0.19||1750000000||15.82|16.2|0.024|8778642745|||-0.1739|-0.0113
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2018-08-28|15/06/2018|0.23||1770000000||17.64|19|0.0771|9788574947|||0.3529|0.2292
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2018-04-28|15/03/2018|0.17||1440000000||22.14|19.99|-0.0971|12285660479|||0.1333|-0.3271
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2018-04-28|15/12/2017|0.15||2140000000||22.14|19.99|-0.0971|12285660479|||-0.1667|0.3896
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2017-10-30|15/09/2017|0.18||1540000000||20.45|20.5|0.0024|11347866897|||0.0588|-0.0375
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2017-08-26|15/06/2017|0.17||1600000000||20.28|20.54|0.0128|11253532512|||-0.0556|0.2121
07074|SHANGHAICOMP|SS 600850|CNY|Information Technology|942815|2017-04-25|15/03/2017|0.18||1320000000||21.59|21.7|0.0051|11980461559||||
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2022-08-12|15/06/2022|-0.03||161900000||7.78|7.63|-0.0193|1881359651|||2|-0.0182
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2022-04-28|15/03/2022|-0.01||164900000||6.6|6.69|0.0136|1596011977|||-0.875|-0.1734
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2022-03-18|15/12/2021|-0.08||199500000||7.99|8.09|0.0125|1932141745|||1.6667|-0.0158
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2021-10-28|15/09/2021|-0.03||202700000||8.11|8|-0.0136|1961160117|||0|0.1174
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2021-08-27|15/06/2021|-0||181400000||8.91|8.56|-0.0393|2154616163|||-1|-0.1567
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2021-04-27|15/03/2021|0.04||215100000||9.59|9.31|-0.0292|2319053837|||0|-0.0209
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2021-04-24|15/12/2020|0.04||219700000||8.72|9.59|0.0998|2108670465|||0|0.2199
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2020-10-27|15/09/2020|0.04||180100000||11.33|11.15|-0.0159|2739820582|||-0.2|0.0351
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2020-08-15|15/06/2020|0.05||174000000||9.39|9.31|-0.0085|2270689883|||0.25|0.4987
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2020-04-25|15/03/2020|0.04||116100000||8.85|8.51|-0.0384|2140107092|||0|-0.4356
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2020-04-04|15/12/2019|0.04||205700000||8.47|8.77|0.0354|2048215465|||-0.6|-0.0139
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2019-10-26|15/09/2019|0.1||208600000||9.38|9.69|0.033|2268271628|||0.6667|0.217
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2019-08-16|15/06/2019|0.06||171400000||8.98|9.22|0.0267|2171543489|||-0.25|-0.1468
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2019-04-26|15/03/2019|0.08||200900000||10.25|9.71|-0.0527|2478655000|||1|-0.0162
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2019-03-30|15/12/2018|0.04||204200000||10.36|10.75|0.0376|2505255117|||-0.5|0.0691
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2018-10-27|15/09/2018|0.08||191000000||8.57|8.35|-0.0257|2072397326|||0.1429|0.0755
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2018-08-25|15/06/2018|0.07||177600000||10.9|10.99|0.0083|2635837908|||-0.2222|-0.0643
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2018-04-26|15/03/2018|0.09||189800000||11.86|11.77|-0.0076|2867985117|||-0.1818|-0.015
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2018-03-09|15/12/2017|0.11||192700000||12.27|12.5|0.0187|2967131511|||0|-0.0188
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2017-10-27|15/09/2017|0.11||196400000||17.88|16.82|-0.0593|4323741397|||0.375|0.2778
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2017-08-09|15/06/2017|0.08||153700000||17.37|16.85|-0.0299|4200413603|||-0.3846|-0.1331
07075|SHANGHAICOMP|SS 603615|CNY|Consumer Discretionary|996182|2017-04-26|15/03/2017|0.13||177300000||21.28|22.67|0.0653|5145929766||||
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2022-10-24|15/09/2022|||||12.68|||2017236840|||0|0
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2022-08-31|15/06/2022|||||12.68|||2017236840|||0|0
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2022-04-30|15/03/2022|0.02||1920000000||13.67|13.48|-0.0139|2174733997|||-1.0769|-0.068
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2022-04-13|15/12/2021|-0.26||2060000000||14.18|13.33|-0.0599|2255868952|||-1.7879|0.0148
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2021-10-30|15/09/2021|0.33||2030000000||11.49|11.86|0.0322|1827921945|||10|-0.0938
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2021-08-28|15/06/2021|0.03||2240000000||12.64|12.36|-0.0222|2010873323|||-0.9143|0.1089
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2021-04-23|15/03/2021|0.35||2020000000||13.39|13.07|-0.0239|2130189379|||-2.2069|-0.1404
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2021-04-17|15/12/2020|-0.29||2350000000||13.43|13.42|-0.0007|2136552896|||-1.7436|0.2842
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2020-10-31|15/09/2020|0.39||1830000000||14.83|14.8|-0.002|2359276140|||0.56|3.1179
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2020-08-29|15/06/2020|0.25||444400000||16.67|16.65|-0.0012|2651998222|||0|-0.8685
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2020-04-30|15/03/2020|0.25||3380000000||14.34|14.39|0.0035|2281323020|||0|-0.2084
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2020-04-11|15/12/2019|0.25||4270000000||14.89|14.89|0|2368821491|||-0.4444|0.0977
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2019-10-26|15/09/2019|0.45||3890000000||17.54|17.58|0.0023|2790404981|||-0.0816|-0.1298
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2019-08-24|15/06/2019|0.49||4470000000||17.43|17.17|-0.0149|2772905196|||0.5313|0.0929
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2019-04-27|15/03/2019|0.32||4090000000||19.75|19.63|-0.0061|3141989481|||-0.1579|-0.0399
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2019-04-10|15/12/2018|0.38||4260000000||22.37|21|-0.0612|3558800371|||-0.1364|0.1452
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2018-10-27|15/09/2018|0.44||3720000000||18.95|19.24|0.0153|3014719143|||-0.102|-0.0606
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2018-08-24|15/06/2018|0.49||3960000000||19.89|20.3|0.0206|3164261715|||0.5313|0.082
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2018-04-28|15/03/2018|0.32||3660000000||22.55|22.53|-0.0009|3587435970|||-0.4667|-0.0873
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2018-04-12|15/12/2017|0.6||4010000000||24.24|23.14|-0.0454|3856294902|||0.25|0.2226
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2017-10-28|15/09/2017|0.48||3280000000||28.09|28.11|0.0007|4468784051|||-0.1111|-0.0914
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2017-08-26|15/06/2017|0.54||3610000000||27.98|28.15|0.0061|4451284266|||0.8621|0.1721
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2017-04-29|15/03/2017|0.29||3080000000||29.65|29.66|0.0003|4716961363|||0|-0.1072
07076|SHANGHAICOMP|SS 600697|CNY|Consumer Discretionary|100815|2017-04-22|15/12/2016|||3450000000||30.77|29.83|-0.0305|4895140141||||
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2022-10-28|15/09/2022|||||8.86|||2362696108|||0|0
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2022-08-24|15/06/2022|||||8.93|8.78|-0.0168|2381363181|||0|0
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2022-04-27|15/03/2022|-0.13||20750000||7.2|7.11|-0.0125|1920023949|||0.4444|-0.3938
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2022-03-30|15/12/2021|-0.09||34230000||9.18|9.07|-0.012|2448030681|||2|-0.6874
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2021-10-27|15/09/2021|-0.03||109500000||9.94|9.55|-0.0392|2650699688|||0|1.8405
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2021-08-20|15/06/2021|-0.03||38550000||8.73|9.16|0.0493|2328028978|||0|2.7391
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2021-04-27|15/03/2021|-0.03||10310000||8.51|8.42|-0.0106|2269361761|||0|-0.79
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2021-03-25|15/12/2020|-0.03||49100000||8.28|8.6|0.0386|2208027529|||-1.4286|-0.3353
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2020-10-28|15/09/2020|0.07||73870000||7.76|7.79|0.0039|2069359261|||-1.6364|5.8589
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2020-08-20|15/06/2020|-0.11||10770000||8.64|8.61|-0.0035|2304028892|||2.6667|-0.2229
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2020-04-23|15/03/2020|-0.03||13860000||7.86|8.04|0.0229|2096026236|||0|-0.8304
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2020-03-18|15/12/2019|-0.03||81710000||7.97|8.07|0.0125|2125359844|||-4|-0.6814
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2019-10-25|15/09/2019|0.01||256500000||9.56|9.79|0.0241|2549365312|||-1.1111|2.2187
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2019-08-23|15/06/2019|-0.09||79690000||9.32|9.31|-0.0011|2485364319|||0|0.6171
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2019-04-25|15/03/2019|-0.09||49280000||11.67|10.65|-0.0874|3112038920|||1.25|-0.384
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2019-03-28|15/12/2018|-0.04||80000000||11.97|11.54|-0.0359|3192039971|||-1.0889|-0.7091
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2018-10-26|15/09/2018|0.45||275000000||8.25|8.4|0.0182|2200027500|||-12.25|3.1667
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2018-08-24|15/06/2018|-0.04||66000000||9.77|10.12|0.0358|2605366022|||-0.6667|0.5349
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2018-04-26|15/03/2018|-0.12||43000000||13.37|12.25|-0.0838|3565377869|||11|-0.4028
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2018-04-19|15/12/2017|-0.01||72000000||11.36|11.92|0.0493|3029371108|||-1.0238|-0.7012
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2017-10-26|15/09/2017|0.42||241000000||14.26|14.48|0.0154|3802714261|||-11.5|3.82
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2017-08-25|15/06/2017|-0.04||50000000||14.27|14.48|0.0147|3805381022|||-0.6364|0.9387
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2017-04-27|15/03/2017|-0.11||25790000||16.21|16.33|0.0074|4322720456|||0|-0.2836
07077|SHANGHAICOMP|SS 603099|CNY|Consumer Discretionary|942824|2017-03-28|15/12/2016|||36000000||19|18.41|-0.0311|5066730000||||
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2022-10-27|15/09/2022|||||9.19|||6781983755|||0|0
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2022-08-20|15/06/2022|||||9.66|9.71|0.0052|7128831886|||0|0
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2022-04-30|15/12/2021|0.21||6210000000||8.25|8.26|0.0012|6088288198|||0.9091|0.4543
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2022-04-30|15/03/2022|0.11||4270000000||8.25|8.26|0.0012|6088288198|||-0.5926|-0.0116
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2021-10-30|15/09/2021|0.27||4320000000||10.49|11.54|0.1001|7741350521|||0|-0.1394
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2021-08-30|15/06/2021|0.27||5020000000||9.25|9.2|-0.0054|6826262525|||-0.1818|-0.1549
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2021-04-30|15/12/2020|0.33||5940000000||9.79|9.99|0.0204|7224768633|||0.0749|-0.9746
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2021-04-29|15/03/2021|0.307||233950000000||9.92|9.91|-0.001|7320705380|||0.0964|41.3822
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2020-10-31|15/09/2020|0.28||5520000000||11.76|11.79|0.0026|8678578254|||-4.1111|0.0415
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2020-08-01|15/06/2020|-0.09||5300000000||9.14|10.05|0.0996|6745085602|||0|0.9203
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2020-04-24|15/03/2020|-0.09||2760000000||10.13|9.43|-0.0691|7475680017|||-1.2571|-0.6613
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2020-04-24|15/12/2019|0.35||8150000000||10.13|9.43|-0.0691|7475680017|||0.5909|1.5469
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2019-10-25|15/09/2019|0.22||3200000000||11.52|11.78|0.0226|8501464585|||-0.1852|-0.0751
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2019-08-23|15/06/2019|0.27||3460000000||10.8|11.74|0.087|7970122872|||0.2857|0.1689
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2019-04-27|15/03/2019|0.21||2960000000||13.04|12.97|-0.0054|9623185196|||0|-0.2022
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2019-03-29|15/12/2018|0.21||3710000000||12.79|14.57|0.1392|9438691614|||-0.1923|0.0944
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2018-10-25|15/09/2018|0.26||3390000000||8.58|9.15|0.0664|6331819669|||-0.0714|-0.0342
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2018-08-24|15/06/2018|0.28||3510000000||10.28|10.61|0.0321|7586375884|||0.2174|0.17
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2018-04-25|15/03/2018|0.23||3000000000||12.13|12.2|0.0058|8951628671|||0.7692|-0.1573
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2018-03-28|15/12/2017|0.13||3560000000||13.54|13.22|-0.0236|9992172359|||-0.4091|-0.2409
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2017-10-26|15/09/2017|0.22||4690000000||17.883|16.867|-0.0568|13197194462|||-0.2143|0.5032
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2017-08-25|15/06/2017|0.28||3120000000||16.367|16.783|0.0254|12078426238|||-0.0667|0.04
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2017-04-27|15/03/2017|0.3||3000000000||15.1|15.233|0.0088|11143412619|||0|-0.1379
07078|SHANGHAICOMP|SS 600742|CNY|Consumer Discretionary|100856|2017-03-23|15/12/2016|||3480000000||16.358|14.6|-0.1075|12071783895||||
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2022-04-29|15/12/2021|0.18||670400000||4.34|||2643193261|||-10|0.0057
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2022-04-29|15/03/2022|-0.02||666600000||4.34|||2643193261|||-0.5|1.4196
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2021-10-29|15/09/2021|-0.04||275500000||6.75|6.38|-0.0548|4110957117|||-0.4286|0.0011
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2021-08-20|15/06/2021|-0.07||275200000||5.12|5.08|-0.0078|3118237032|||1.3333|-0.522
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2021-04-29|15/03/2021|-0.03||575700000||4.67|4.57|-0.0214|2844173341|||-1.1667|-0.0627
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2021-04-29|15/12/2020|0.18||614200000||4.67|4.57|-0.0214|2844173341|||8|1.1128
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2020-10-31|15/09/2020|0.02||290700000||4.27|4.31|0.0094|2600561009|||-1.25|0.1079
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2020-08-20|15/06/2020|-0.08||262400000||4.29|4.27|-0.0047|2612741611|||-0.1111|-0.3359
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2020-04-28|15/03/2020|-0.09||395100000||3.89|3.62|-0.0694|2369129425|||-1.5625|-0.3894
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2020-04-18|15/12/2019|0.16||647100000||3.91|3.93|0.0051|2381310027|||-5|1.2665
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2019-10-25|15/09/2019|-0.04||285500000||5.73|5.62|-0.0192|3489745831|||-0.6364|0.1214
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2019-08-24|15/06/2019|-0.11||254600000||5.28|5.2|-0.0152|3215682139|||-2.1|-0.5161
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2019-04-24|15/12/2018|0.1||526100000||5.9|5.7|-0.0339|3593281094|||0|-0.0366
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2019-04-23|15/03/2019|||546100000||6.08|5.99|-0.0148|3702906512|||0|0.7846
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2018-10-30|15/09/2018|-0.07||306000000||5.85|5.85|0|3562829443|||-0.3636|0.1995
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2018-08-16|15/06/2018|-0.11||255100000||5.42|5.12|-0.0554|3300946354|||1.75|-0.47
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2018-04-28|15/03/2018|-0.04||481300000||5.39|5.29|-0.0186|3282675305|||-1.3636|-0.0924
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2018-04-14|15/12/2017|0.11||530300000||5.53|5.49|-0.0072|3367939810|||-3.75|0.9663
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2017-10-31|15/09/2017|-0.04||269700000||6.91|6.71|-0.0289|4208401934|||3|-0.0326
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2017-08-30|15/06/2017|-0.01||278800000||7.31|7.25|-0.0082|4452014265|||-1.3333|-0.274
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2017-04-27|15/03/2017|0.03||384000000||6.97|7.1|0.0187|4244943740|||0|-0.198
07079|SHANGHAICOMP|SS 600333|CNY|Utilities|100543|2017-02-03|15/12/2016|||478800000|||7.63|-1|||||
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2022-08-19|15/06/2022|0.01||157300000||15.03|14.6|-0.0286|2126992206|||0|-0.1227
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2022-04-28|15/03/2022|0.01||179300000||11.7|12.2|0.0427|1655742438|||-0.8333|0.2591
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2022-04-28|15/12/2021|0.06||142400000||11.7|12.2|0.0427|1655742438|||0.5|-0.4396
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2021-10-22|15/09/2021|0.04||254100000||12.15|12.03|-0.0099|1719424814|||-0.5556|-0.3144
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2021-08-18|15/06/2021|0.09||370600000||13.19|12.89|-0.0227|1866601916|||0.5|0.4938
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2021-04-28|15/12/2020|0.06||248100000||13.75|13.37|-0.0276|1945851188|||-0.5385|-0.2743
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2020-10-26|15/09/2020|0.13||341900000||14.34|14.83|0.0342|2029345915|||-0.1333|-0.0012
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2020-08-24|15/06/2020|0.15||342300000||15.26|15.38|0.0079|2159541059|||1.1429|0.5302
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2020-04-28|15/03/2020|0.07||223700000||13.95|12.89|-0.076|1974154451|||0|-0.1494
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2020-04-28|15/12/2019|||263000000||13.95|12.89|-0.076|1974154451|||0|0.3543
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2019-10-24|15/09/2019|0.01||194200000||14.41|14.31|-0.0069|2039252023|||-0.8889|-0.2815
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2019-08-22|15/06/2019|0.09||270300000||14.68|14.79|0.0075|2077461529|||0.125|0.1362
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2019-04-18|15/12/2018|0.08||237900000||21.28|19.97|-0.0616|3011470153|||1|0.0999
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2019-04-18|15/03/2019|0.04||216300000||21.28|19.97|-0.0616|3011470153|||1|0.3385
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2018-10-24|15/09/2018|0.02||161600000||14.45|15.39|0.0651|2044912676|||-0.6|-0.3347
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2018-08-24|15/06/2018|0.05||242900000||17.75|18.04|0.0163|2511916988|||-0.5|-0.0082
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2018-04-19|15/03/2018|0.1||244900000||19.4|17.51|-0.0974|2745419076|||0|0.372
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2018-02-03|15/12/2017|-0||178500000||19.5|19.64|0.0072|2759570775|||-1|-0.052
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2017-10-27|15/09/2017|0.02||188300000||28.4|26.61|-0.063|4019067126|||-0.3333|-0.0669
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2017-08-25|15/06/2017|0.03||201800000||33.84|33.31|-0.0157|4788916690|||-0.625|0.01
07080|SHANGHAICOMP|SS 600148|CNY|Consumer Discretionary|100389|2017-04-21|15/03/2017|0.08||199800000||28.77|26.68|-0.0726|4071428331||||
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2022-10-28|15/09/2022||0.1253||4210000000|4.08|||8212527190|||0.171|0.1378
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2022-08-26|15/06/2022|0.1005|0.107|3570000000|3700000000|4.12|||8293042088|-0.0607|-0.0351|0.1167|-0.0377
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|4.05|4.2|0.037|8152141497|0.0056|0|0.4634|-0.2173
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|3.89|4.05|0.0411|7830081429|-0.1022|0.313|-0.4409|0.197
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9|3.98|0.0205|7850210153|-0.0359|-0.0025|0.1|0.0761
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.83|3.97|0.0366|7709308603|0.0091|0|0.4728|0.3333
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|4.47|-0.106|10064371745|-0.03|0|-0.1513|-0.2581
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.97|5.11|0.0282|10003985092|0.6162|-0.1206|-0.2727|0.2237
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.42|5.56|0.0258|10909779125|0.2222||0.4667|0.2881
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2020-08-31|15/06/2020|0.075||2360000000||6.75|6.54|-0.0311|13586901856|||0.0714|0.0043
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2020-04-30|15/03/2020|0.07||2350000000||3.35|3.53|0.0537|6743128877|||0.4|-0.198
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2020-04-18|15/12/2019|0.05||2930000000||3.72|3.75|0.0081|7487892636|||-0.2857|0.1098
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2019-10-26|15/09/2019|0.07||2640000000||2.76|2.79|0.0109|5555533184|||0.75|0.0776
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2019-08-24|15/06/2019|0.04||2450000000||2.66|2.64|-0.0075|5354245941|||-0.3333|0.1036
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2019-04-23|15/03/2019|0.06||2220000000||3.7|3.67|-0.0081|7447635187|||2|-0.2721
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2019-04-18|15/12/2018|0.02||3050000000||3.78|3.69|-0.0238|7608664982|||0|0.8047
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2018-10-26|15/09/2018|0.02||1690000000||2.68|2.78|0.0373|5394503390|||-0.6|-0.0452
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2018-08-25|15/06/2018|0.05||1770000000||3.03|3.06|0.0099|6099009220|||1.5|-0.169
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2018-04-28|15/03/2018|0.02||2130000000||3.45|3.43|-0.0058|6944416600|||0|0.127
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2018-04-18|15/12/2017|-0||1890000000||3.45|3.52|0.0203|6944416600|||0|0.1739
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2017-10-31|15/09/2017|0.00||1610000000||4.77|4.78|0.0021|9601410606|||-1|-0.0359
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2017-08-29|15/06/2017|0.02||1670000000||4.91|4.9|-0.002|9883212746|||1|0.2279
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2017-04-29|15/03/2017|0.01||1360000000||4.55|4.44|-0.0242|9158578672|||0|-0.3585
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2017-04-18|15/12/2016|||2120000000||4.75|4.65|-0.0211|9561153158|||0|0.5704
07081|SHANGHAICOMP|SS 600496|CNY|Industrials|100652|2016-10-27|15/09/2016|0.03||1350000000||4.53|4.46|-0.0155|9118321223||||
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2022-11-01|15/09/2022|||||5.95|||7221218893|||0|0
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2022-08-26|15/06/2022|0.25||1770000000||5.51|||6687213282|||1.0833|0.0599
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2022-04-28|15/03/2022|0.12||1670000000||4.98|5.23|0.0502|6043978383|||0|-0.0118
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2022-04-27|15/12/2021|0.12||1690000000||4.78|5.16|0.0795|5801248560|||0|0.1419
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2021-10-29|15/09/2021|0.12||1480000000||5.05|5.16|0.0218|6128934110|||0|0.0137
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2021-08-27|15/06/2021|0.12||1460000000||5.23|5.15|-0.0153|6347390951|||0|0.0504
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2021-04-29|15/03/2021|0.12||1390000000||5.57|5.66|0.0162|6760032229|||0|-0.3767
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2021-04-16|15/12/2020|0.12||2230000000||5.44|5.53|0.0165|6602257555|||-0.25|0.6277
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2020-10-29|15/09/2020|0.16||1370000000||5.59|5.38|-0.0376|6784305211|||-0.4483|-0.3744
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2020-08-26|15/06/2020|0.29||2190000000||5.58|5.87|0.052|6772168431|||1.4167|1.4596
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2020-04-30|15/03/2020|0.12||890400000||5.04|5.27|0.0456|6116797330|||0|-0.576
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2020-04-15|15/12/2019|0.12||2100000000||5.27|5.24|-0.0057|6395936916|||-0.0769|-0.0094
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2019-10-29|15/09/2019|0.13||2120000000||6.21|6|-0.0338|7536768242|||-0.381|0.1459
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2019-08-20|15/06/2019|0.21||1850000000||6.61|6.4|-0.0318|8022228467|||0.05|0.1491
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2019-04-29|15/03/2019|0.2||1610000000||7.07|7.27|0.0283|8580507638|||1|-0.3993
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2019-04-25|15/12/2018|0.1||2680000000||7.34|7.07|-0.0368|8908193189|||-0.1667|0.0939
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2018-10-30|15/09/2018|0.12||2450000000||6.06|6.32|0.0429|7354720585|||-0.52|-0.1993
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2018-08-28|15/06/2018|0.25||3060000000||5.68|5.95|0.0475|6893533342|||0.6667|0.4101
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2018-04-27|15/03/2018|0.15||2170000000||6.33|6.47|0.0221|7682406135|||1.1429|-0.521
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2018-03-31|15/12/2017|0.07||4530000000||6.9|6.71|-0.0275|8374186999|||-0.4167|1.0972
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2017-10-28|15/09/2017|0.12||2160000000||7.42|7.36|-0.0081|9005285118|||-0.4|0.1868
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2017-08-29|15/06/2017|0.2||1820000000||7.48|7.7|0.0294|9078104065|||0.6667|-0.3309
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2017-04-29|15/03/2017|0.12||2720000000||7.9|7.84|-0.0076|9587837272|||0|-0.2139
07082|SHANGHAICOMP|SS 600757|CNY|Communication Services|100869|2017-04-11|15/12/2016|||3460000000||8.56|8.51|-0.0058|10388846846||||
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2022-10-28|15/09/2022||||2663000000|19.8|||7524612183|||0|0
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2022-08-23|15/06/2022|0.3||854000000||18.4|21.09|0.1462|6992569022|||0.3636|0.2518
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2022-04-26|15/03/2022|0.22||682200000||14.42|12.71|-0.1186|5480046083|||-0.45|-0.2027
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2022-04-19|15/12/2021|0.4||855600000||14.49|15.1|0.0421|5506648132|||1.5|0.4246
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2021-10-26|15/09/2021|0.16||600600000||13.31|11.67|-0.1232|5058211878|||-0.5|0.0033
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2021-08-21|15/06/2021|0.32||598600000||13.1|13.43|0.0252|4978405367|||0.0667|-0.0153
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2021-04-28|15/03/2021|0.3||607900000||17.32|16.63|-0.0398|6582135644|||-0.3617|-0.2105
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2021-04-16|15/12/2020|0.47|0.4|770000000||11.93|14.43|0.2096|4533769147|0.175||0.5161|0.428
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2020-10-24|15/09/2020|0.31|0.4|539200000||14.59|15.4|0.0555|5544651370|-0.225||0.069|0.0782
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2020-08-18|15/06/2020|0.29|0.29|500100000||16.61|15.88|-0.0439|6312314029|0||0.45|-0.0986
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2020-04-30|15/12/2019|0.2||554800000||10.57|11.35|0.0738|4016926846|||-3.2222|0.3578
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2020-04-28|15/03/2020|-0.09||408600000||10.77|10.57|-0.0186|4092933322|||-1.36|-0.2225
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2019-10-24|15/09/2019|0.25||525500000||9|9.41|0.0456|3420278397|||-0.375|0.166
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2019-08-27|15/06/2019|0.4||450700000||8.42|8.9|0.057|3199860485|||3.4444|0.5367
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2019-04-26|15/03/2019|0.09||293300000||13.57|12.15|-0.1046|5157019645|||-0.1|-0.3086
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2019-04-26|15/12/2018|0.1||424200000||13.57|12.15|-0.1046|5157019645|||-0.375|0.1852
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2018-10-29|15/09/2018|0.16||357900000||12.51|12.59|0.0064|4754187059|||-0.75|0.045
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2018-08-28|15/06/2018|0.64||342500000||14.08|13.93|-0.0107|5350835508|||1|0.0094
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2018-04-27|15/03/2018|0.32||339300000||14.72|14.75|0.002|5594055435|||0.3913|-0.2372
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2018-02-03|15/12/2017|0.23||444800000||13.4|13.31|-0.0067|5092414357|||0.4375|0.4335
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2017-10-26|15/09/2017|0.16||310300000||19.95|20.32|0.0185|7581617403|||-0.3043|0.1912
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2017-08-18|15/06/2017|0.23||260500000||19.85|19.63|-0.0111|7543614165|||0.15|-0.1955
07083|SHANGHAICOMP|SS 603035|CNY|Consumer Discretionary|996067|2017-04-27|15/03/2017|0.2||323800000||22.18|22.88|0.0316|8429086210||||
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2022-11-01|15/09/2022|||||5.82|||7599611609|||0|0
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2022-08-27|15/06/2022|||||5.82|||7599611609|||0|0
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2022-04-30|15/03/2022|-0.29||1530000000||4.02|4.16|0.0348|5249216086|||0|-0.1547
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2022-04-28|15/12/2021|-0.29||1810000000||3.74|4.02|0.0749|4883599081|||0|0.1529
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2021-10-29|15/09/2021|-0.29||1570000000||6.01|6.16|0.025|7847708962|||0|0.0828
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2021-08-28|15/06/2021|-0.29||1450000000||6.73|7.03|0.0446|8787866798|||0|0.1789
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2021-04-29|15/03/2021|-0.29||1230000000||5.67|5.65|-0.0035|7403745211|||0|-0.3492
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2021-04-08|15/12/2020|-0.29||1890000000||5.37|5.41|0.0074|7012012417|||-5.1429|-0.0207
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2020-10-28|15/09/2020|0.07||1930000000||6.52|6.39|-0.0199|8513653966|||-1.2414|0.2063
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2020-08-28|15/06/2020|-0.29||1600000000||7.42|6.95|-0.0633|9688851727|||0|1.0962
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2020-04-30|15/03/2020|-0.29||763300000||5.03|5.1|0.0139|6568049289|||0|-0.653
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2020-04-29|15/12/2019|-0.29||2200000000||4.86|5|0.0288|6346067413|||-0.3556|0.6667
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2019-10-29|15/09/2019|-0.45||1320000000||6.28|6.13|-0.0239|8200268229|||-46|-0.1081
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2019-08-28|15/06/2019|0.01||1480000000||6.08|5.98|-0.0164|7939112825|||-0.8|0.0423
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2019-04-30|15/03/2019|0.05||1420000000||6.09|5.26|-0.1363|7952170875|||-1.0556|-0.1792
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2019-04-30|15/12/2018|-0.9||1730000000||6.09|5.26|-0.1363|7952170875|||-10|-0.0749
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2018-10-30|15/09/2018|0.10||1870000000||5.85|5.82|-0.0051|7638784515|||-0.8734|-0.0459
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2018-08-25|15/06/2018|0.79||1960000000||7.47|7.71|0.0321|9754140111|||12.1667|0.2405
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2018-04-26|15/03/2018|0.06||1580000000||18.47|17.74|-0.0395|24117666161|||-0.85|-0.2547
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2018-04-24|15/12/2017|0.4||2120000000||17.22|18.47|0.0726|22485447221|||0.4815|-0.045
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2017-10-30|15/09/2017|0.27||2220000000||18.97|18.54|-0.0227|24770553737|||0.6875|0.1563
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2017-08-19|15/06/2017|0.16||1920000000||17.21|17.27|0.0035|22472389170|||4.3333|0.641
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2017-04-21|15/03/2017|0.03||1170000000||14.47|14.03|-0.0304|18894566798|||0|-0.3842
07084|SHANGHAICOMP|SS 600525|CNY|Industrials|100684|2017-03-15|15/12/2016|||1900000000||15.88|15.82|-0.0038|20735709563||||
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2022-04-27|15/03/2022|0.03||462300000||10.75|10.78|0.0028|5761892500|||-0.75|-0.6674
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2022-04-21|15/12/2021|0.12||1390000000||13.93|12.93|-0.0718|7466340864|||1|2.4052
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2021-10-28|15/09/2021|0.06||408200000||14.8|14.46|-0.023|7932652102|||-0.3333|0.0955
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2021-08-27|15/06/2021|0.09||372600000||17.57|18.18|0.0347|9417344136|||2|0.4265
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2021-04-29|15/03/2021|0.03||261200000||18.08|17.78|-0.0166|9690699159|||-0.85|-0.7625
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2021-04-21|15/12/2020|0.2||1100000000||16.42|15.59|-0.0505|8800955841|||1|1.0321
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2020-10-29|15/09/2020|0.1||541300000||11.15|10.85|-0.0269|5976288296|||0.1111|0.4045
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2020-08-27|15/06/2020|0.09||385400000||12.32|12.56|0.0195|6603396636|||-2.8|8.3954
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2020-04-29|15/03/2020|-0.05||41020000||10.57|10.8|0.0218|5665414136|||-1.4545|-0.952
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2020-04-21|15/12/2019|0.11||854700000||11.41|11.45|0.0035|6115645818|||1.2|3.5342
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2019-10-29|15/09/2019|0.05||188500000||12.66|12.12|-0.0427|6785633318|||-0.375|-0.6762
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2019-08-29|15/06/2019|0.08||582100000||12.4|12.28|-0.0097|6646275796|||0.1429|2.8499
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2019-04-26|15/03/2019|0.07||151200000||15.28|13.72|-0.1021|8189927057|||-0.4167|-0.8098
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2019-03-30|15/12/2018|0.12||794900000||14.07|14.48|0.0291|7541379136|||0.3333|4.6097
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2018-10-26|15/09/2018|0.09||141700000||10.66|10.69|0.0028|5713653318|||-0.6087|-0.7398
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2018-08-30|15/06/2018|0.23||544500000||11.48|11.35|-0.0113|6153164955|||1.0909|2.9342
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2018-04-27|15/03/2018|0.11||138400000||13.43|13.59|0.0119|7198345864|||1.2|-0.7178
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2018-03-30|15/12/2017|0.05||490400000||14.13|14.38|0.0177|7573538761|||-0.5|6.3358
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2017-10-25|15/09/2017|0.1||66850000||18.46|18.77|0.0168|9894374909|||-0.5833|-0.867
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2017-08-30|15/06/2017|0.24||502600000||18.15|18.25|0.0055|9728218296|||2|2.2177
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2017-04-28|15/03/2017|0.08||156200000||26.69|26.37|-0.012|14305573386|||0|-0.7821
07085|SHANGHAICOMP|SS 603698|CNY|Energy|945174|2017-03-31|15/12/2016|||716900000||28.76|29.93|0.0407|15415072523||||
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2022-11-04|15/09/2022|||||46.58|||3289772718|||0|0
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2022-08-31|15/06/2022|||||46.58|||3289772718|||0|0
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2022-04-28|15/03/2022|0.12||293400000||32.94|32.63|-0.0094|2326429896|||-0.7073|-0.4448
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2022-04-28|15/12/2021|0.41||528500000||32.94|32.63|-0.0094|2326429896|||0.025|0.2616
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2021-10-22|15/09/2021|0.4||418900000||55.84|62.25|0.1148|3943772044|||0.1765|0.0046
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2021-08-25|15/06/2021|0.34||417000000||58.46|54.2|-0.0729|4128812849|||-0.5278|0.178
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2021-04-28|15/03/2021|0.72||354000000||74|77.4286|0.0463|5226347615|||-0.7303|-0.2415
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2021-04-28|15/12/2020|2.67||466700000||74|77.4286|0.0463|5226347615|||2.6081|0.458
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2020-10-30|15/09/2020|0.74||320100000||86.2286|86.7786|0.0064|6090006617|||-0.3084|0.2804
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2020-08-18|15/06/2020|1.07||250000000||94.0929|93.4215|-0.0071|6645432125|||0.0808|-0.0879
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2020-05-18|15/03/2019|0.99||274100000|||95.2357|-1||||0.32|0.1789
07086|SHANGHAICOMP|SS 605288|CNY|Industrials|1162042|2020-05-18|15/03/2020|0.75||232500000|||95.2357|-1|||||
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2022-04-25|15/12/2021|0.04||50380000||17.48|14.18|-0.1888|1852879951|||1|0.2004
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2022-04-25|15/03/2022|0.02||41970000||17.48|14.18|-0.1888|1852879951|||-0.6667|-0.138
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2021-10-20|15/09/2021|0.06||48690000||27.04|26.16|-0.0325|2866240097|||0.2|0.1114
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2021-08-29|15/06/2021|0.05||43810000||28.67|27.66|-0.0352|3039020008|||-0.375|-0.1297
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2021-04-26|15/03/2021|0.08||50340000||22.19|22.31|0.0054|2352140057|||0.3333|-0.0145
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2021-04-26|15/12/2020|0.06||51080000||22.19|22.31|0.0054|2352140057|||-0.1429|0.0664
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2020-10-29|15/09/2020|0.07||47900000||58.44|57.65|-0.0135|6194639854|||0.1667|0.1567
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2020-08-27|15/06/2020|0.06||41410000||40.34|40.71|0.0092|4276040016|||-0.3333|-0.1829
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2020-04-28|15/12/2019|0.09||50680000||29|27.8|-0.0414|3074000000|||3.5|0.7908
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2020-04-28|15/03/2020|0.02||28300000||29|27.8|-0.0414|3074000000|||-0.5|-0.2143
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2019-10-29|15/09/2019|0.04||36020000||17.47|17.6|0.0074|1851819927|||0|0.0152
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2019-08-27|15/06/2019|0.04||35480000||16.8|17.06|0.0155|1780799919|||-0.2|-0.0614
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2019-04-26|15/03/2019|0.05||37800000||16.3|16.05|-0.0153|1727799919|||-0.1667|-0.1362
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2019-04-21|15/12/2018|0.06||43760000||17.34|17.23|-0.0063|1838040016|||-0.4|0.034
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2018-10-25|15/09/2017|0.1||42320000||17.26|16.52|-0.0429|1829560024|||2.3333|0.0714
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2018-10-25|15/09/2018|0.03||39500000||17.26|16.52|-0.0429|1829560024|||-0.5714|-0.1191
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2018-08-29|15/06/2018|0.07||44840000||18.35|17.48|-0.0474|1945100040|||-0.4167|-0.0299
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2018-04-28|15/03/2018|0.12||46220000||21.79|21.75|-0.0018|2309740097|||-0.7273|-0.7535
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2018-04-20|15/12/2017|0.44||187500000||23.51|21.8|-0.0727|2492060024|||2.6667|3.1254
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2017-12-11|15/06/2017|0.12||45450000|||9.3|-1||||0.3333|0.0109
07087|SHANGHAICOMP|SS 603655|CNY|Consumer Discretionary|1057308|2017-05-04|15/03/2017|0.09||44960000|||9.3|-1|||||
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2022-11-03|15/09/2022|||||26.1|||6476661772|||0|0
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2022-08-30|15/06/2022|||||26.1|||6476661772|||0|0
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2022-04-30|15/12/2021|0.24||217500000||19.9231|20.7077|0.0394|4943872183|||-0.25|0.061
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2022-04-30|15/03/2022|0.32||205000000||19.9231|20.7077|0.0394|4943872183|||-0.2381|-0.0238
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2021-10-30|15/09/2021|0.42||210000000||27.0769|26.3539|-0.0267|6719085109|||0|0.0049
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2021-08-30|15/06/2021|0.42||208970000||23.5154|27.0923|0.1521|5835296558|||0.4|0.2372
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2021-04-30|15/12/2020|0.3||168900000||17.4744|18.3333|0.0492|4336226140|||0|0.1713
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2021-04-30|15/03/2021|0.30||144200000||17.4744|18.3333|0.0492|4336226140|||0|0.003
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2020-10-31|15/09/2020|0.30||143770000||19.2308|19.859|0.0327|4772075368|||-0.0323|0.0294
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2020-08-29|15/06/2020|0.31||139670000||19.3333|19.3974|0.0033|4797526380|||0.4091|0.6901
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2020-04-25|15/03/2020|0.22||82640000||21.075|21.2917|0.0103|5229716017|||-0.2903|-0.3314
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2020-04-25|15/12/2019|0.31||123600000||21.075|21.2917|0.0103|5229716017|||0.0333|0.0475
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2019-10-31|15/09/2019|0.30||118000000||17.4167|17.5083|0.0053|4321908673|||0.0714|0.0137
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2019-08-24|15/06/2019|0.28||116400000||19.1333|19.025|-0.0057|4747895652|||0|0.1412
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2019-04-27|15/03/2019|0.28||102000000||23.35|23.32|-0.0013|5794254891|||0|-0.1161
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2019-04-27|15/12/2018|0.28||115400000||23.35|23.32|-0.0013|5794254891|||0.0769|0.0406
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2018-10-31|15/09/2018|0.26|0.26|110900000||18.4|19.04|0.0348|4565922314|0||-0.037|0.0433
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2018-08-25|15/06/2018|0.27|0.34|106300000||22.12|23.19|0.0484|5489033017|-0.2059||0.5|0.0649
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2018-04-28|15/03/2018|0.18||99820000||28.67|26.03|-0.0921|7114401946|||-0.25|0.0582
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2018-02-03|15/12/2017|0.24||94330000||27.23|27.05|-0.0066|6757068756|||0.0909|-0.0833
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2017-10-31|15/09/2017|0.22||102900000||31.115|34.015|0.0932|7721123625|||0.0476|0.1615
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2017-08-22|15/06/2017|0.21||88590000||28.808|28.285|-0.0182|7148646485|||0.2353|0.1654
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2017-04-22|15/03/2017|0.17||76020000||31.515|32|0.0154|7820382713|||0|-0.0039
07088|SHANGHAICOMP|SS 603203|CNY|Industrials|994550|2017-02-03|15/12/2016|||76320000|||33.87|-1|||||
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2022-04-28|15/12/2021|0.09||422700000||9.98|11.17|0.1192|2172947167|||-0.3077|0.1394
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2022-04-28|15/03/2022|0.13||371000000||9.98|11.17|0.1192|2172947167|||2.25|0.1141
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2021-10-28|15/09/2021|0.04||333000000||12.15|12.47|0.0263|2645421689|||0.3333|-0.1585
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2021-08-27|15/06/2021|0.03||395700000||8.84|9.1|0.0294|1924734886|||-4|0.3626
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2021-04-28|15/03/2021|-0.01||290400000||10.07|9.73|-0.0338|2192542917|||-2|0.2125
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2021-04-28|15/12/2020|0.01||239500000||10.07|9.73|-0.0338|2192542917|||0|0.0257
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2020-10-28|15/09/2020|-0||233500000||14.42|13.87|-0.0381|3139669313|||-1|-0.0395
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2020-08-28|15/06/2020|0.04||243100000||17.5|18.98|0.0846|3810278273|||0.3333|0.0804
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2020-04-28|15/03/2020|0.03||225000000||11.62|11.42|-0.0172|2530024748|||0|-0.2422
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2020-04-28|15/12/2019|0.03||296900000||11.62|11.42|-0.0172|2530024748|||-0.9302|0.2015
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2019-10-30|15/09/2019|0.43||247100000||14.22|14.58|0.0253|3096123317|||5.1429|-0.1896
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2019-08-27|15/06/2019|0.07||304900000||13.99|13.81|-0.0129|3046045266|||0.75|0.2042
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2019-04-26|15/03/2019|0.04||253200000||12.99|12.47|-0.04|2828315079|||-0.5556|-0.0796
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2019-04-19|15/12/2018|0.09||275100000||13.8|13.69|-0.008|3004676622|||-0.1818|0.1535
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2018-10-29|15/09/2018|0.11||238500000||11.37|11.71|0.0299|2475592201|||-0.0833|0.0106
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2018-08-16|15/06/2018|0.12||236000000||10.51|10.58|0.0067|2288344315|||2|0.1591
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2018-04-28|15/03/2018|0.04||203600000||11.12|10.89|-0.0207|2421159655|||0|0.0119
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2018-04-25|15/12/2017|0.04||201200000||11.14|11.07|-0.0063|2425514358|||0.3333|0.0339
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2017-10-28|15/09/2017|0.03||194600000||17.35|15.986|-0.0786|3777618828|||-0.6667|0.1013
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2017-08-22|15/06/2017|0.09||176700000||16.443|16.257|-0.0113|3580137638|||0|0.2153
07089|SHANGHAICOMP|SS 603819|CNY|Industrials|994602|2017-04-25|15/03/2017|0.09||145400000||27.56|28.14|0.021|6000643837||||
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2022-04-27|15/12/2021|-0.03||782300000||5.6|5.6786|0.014|2700621627|||-1.375|0.3905
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2022-04-27|15/03/2022|0.08||562600000||5.6|5.6786|0.014|2700621627|||-0.1111|0.2895
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2021-10-29|15/09/2021|0.09||436300000||9.9286|10.0143|0.0086|4788091878|||-0.1|-0.1307
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2021-08-27|15/06/2021|0.1||501900000||10.8857|10.7071|-0.0164|5249678475|||-0.6154|0.0325
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2021-04-29|15/03/2021|0.26||486100000||9.2296|9.25|0.0022|4451008322|||0|-0.259
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2021-03-30|15/12/2020|0.26||656000000||8.7602|8.5867|-0.0198|4224644216|||0.3684|0.5074
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2020-10-28|15/09/2020|0.19||435200000||11.3214|11.148|-0.0153|5459805354|||0.1875|0.0772
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2020-08-18|15/06/2020|0.16||404000000||12.5051|11.7092|-0.0636|6030636459|||0.3333|0.4601
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2020-04-28|15/03/2020|0.12||276700000||11.9929|12.3|0.0256|5783602023|||-0.4|-0.2284
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2020-03-26|15/12/2019|0.20||358600000||13.8929|13.1929|-0.0504|6699884801|||0.4286|0.496
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2019-10-29|15/09/2019|0.14||239700000||9.8|9.7714|-0.0029|4726088250|||0|0.0871
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2019-08-28|15/06/2019|0.14||220500000||10.0571|10|-0.0057|4850096425|||-0.125|-0.2142
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2019-04-26|15/12/2018|0.16||280600000||16.69|16.43|-0.0156|8048814611|||1|0.3063
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2019-04-25|15/03/2019|0.08||214800000||18.09|16.25|-0.1017|8723969615|||-0.5294|-0.0324
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2018-10-30|15/09/2018|0.17||222000000||16.82|17.08|0.0155|8111507188|||0|-0.1385
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2018-08-28|15/06/2018|0.17||257700000||17|16.99|-0.0006|8198313002|||0.5455|-0.0015
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2018-04-27|15/03/2018|0.11||258100000||18.17|17.72|-0.0248|8762549875|||-0.3529|-0.0293
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2018-02-03|15/12/2017|0.17||265900000||17.68|17.68|0|8526245669|||0.4167|0.3362
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2017-10-31|15/09/2017|0.12||199000000||20.32|20.07|-0.0123|9799395159|||0|-0.0783
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2017-08-30|15/06/2017|0.12||215900000||19.64|19.47|-0.0087|9471462491|||-0.2|-0.0327
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2017-04-26|15/03/2017|0.15||223200000||25.24|24.28|-0.038|12172083429|||0|-0.0739
07090|SHANGHAICOMP|SS 603158|CNY|Consumer Discretionary|948391|2017-03-28|15/12/2016|||241000000||27.68|27.08|-0.0217|13348782729||||
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2022-10-24|15/09/2022||0.99||2490000000|151.3|||43223296967|||0.5|-0.0709
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2022-08-26|15/06/2022|1.23|0.66|2070000000|2680000000|146.36|||41812039939|0.8636|-0.2276|0.2947|-0.0282
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.7|127.88|0.1552|31624710811|-0.0167|0|0.2838|0.0047
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|130.95|-0.1|41566355465|-0.3393|0.0242|-0.2007|0.2398
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66|220.29|-0.0366|65323456995|0|0|-0.1012|-0.1618
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.72|192|0.0283|53342061464|-0.3758|0|-0.372|-0.2062
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.78|191.73|-0.0817|59644148750|0.1971|0.028|0.5922|0.3455
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.78|191.73|-0.0817|59644148750|0||-0.0965|0.0214
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.39|178.63|0.1|46391480677|0.2233|0|0.3594|0.1543
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88|165.05|0.0726|43960350391|0.1332|0|0.4459|0.2857
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.33|98.9|0.0949|25805422441|0|0|-0.383|-0.3668
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.33|98.9|0.0949|25805422441|0.1325|0.1371|0.3623|0.4214
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|82.33|0.0589|22211574827|0|0|0.1311|0.0938
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.65|74.86|-0.0718|23040045578|0|0|-0.0161|-0.0986
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2019-04-19|15/03/2019|0.62|0.65|1420000000||67.25|73.97|0.0999|19211940928|-0.0462||0|0.0519
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2019-03-28|15/12/2018|0.62|0.61|1350000000||59.64|60.1|0.0077|17037920375|0.0164||0.24|0.063
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2018-10-26|15/09/2018|0.5|0.5|1270000000||41.99|45.69|0.0881|11995679283|0||-0.1803|-0.0078
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2018-08-18|15/06/2018|0.61|0.61|1280000000||52.38|50.5|-0.0359|14963888272|0||0.2979|0.0847
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2018-04-28|15/03/2018|0.47||1180000000||51.64|53.08|0.0279|14752485023|||-0.1132|-0.056
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2018-02-28|15/12/2017|0.53||1250000000||50.2|53.02|0.0562|14341107052|||0.5143|0.2376
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2017-10-28|15/09/2017|0.35||1010000000||51.53|53.98|0.0475|14721060112|||-0.2391|-0.0288
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2017-08-18|15/06/2017|0.46||1040000000||43.6|46.02|0.0555|12455622232|||0.2778|0.0779
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2017-04-28|15/03/2017|0.36||964800000||37.75|38.92|0.031|10784398067|||-0.1|-0.0898
07091|SHANGHAICOMP/EMCONSGROWTH|SS 601799|CNY|Consumer Discretionary|101118|2017-04-28|15/12/2016|0.4||1060000000||37.75|38.92|0.031|10784398067||||
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2022-08-19|15/06/2022|0.24||204100000||14.66|14.66|0|3381712602|||3.8|0.202
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2022-04-27|15/03/2022|0.05||169800000||10.73|10.84|0.0103|2475155188|||-1.1613|-0.1565
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2022-04-12|15/12/2021|-0.31||201300000||14.22|13.95|-0.019|3280215185|||-3.5833|-0.1553
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2021-10-28|15/09/2021|0.12||238300000||16|15.51|-0.0306|3690818704|||-0.4|0.0285
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2021-08-24|15/06/2021|0.2||231700000||17.6|19.4|0.1023|4059900662|||0.3333|0.1476
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2021-04-28|15/03/2021|0.15||201900000||22.625|21.1583|-0.0648|5219046124|||-0.9296|-0.0601
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2021-04-14|15/12/2020|2.13||214800000||16.7917|16.7083|-0.005|3873435871|||9.1429|-0.1449
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2020-10-29|15/09/2020|0.21||251200000||18.4417|16.7083|-0.094|4254051462|||-0.087|0.0776
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2020-07-26|15/06/2020|0.23||233100000||18.7|18.15|-0.0294|4313642776|||0.5333|0.3404
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2020-04-24|15/03/2020|0.15||173900000||15.1|14.4417|-0.0436|3483208700|||-0.9306|-0.3885
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2020-04-19|15/12/2019|2.16||284400000||16.6667|15.7167|-0.057|3844601350|||8.3913|0.2719
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2019-10-25|15/09/2019|0.23||223600000||14.6917|15.5083|0.0556|3389016048|||0.0952|-0.0664
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2019-08-27|15/06/2019|0.21||239500000||14.1333|14.35|0.0153|3260222059|||0|0.2733
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2019-04-28|15/03/2019|0.21||188100000||17.04|16.69|-0.0205|3930722131|||-0.0455|-0.1896
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2019-04-28|15/12/2018|0.22||232100000||17.04|16.69|-0.0205|3930722131|||0.1579|0.2248
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2018-10-29|15/09/2018|0.19||189500000||13.22|13.56|0.0257|3049539016|||-0.3214|-0.2208
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2018-08-24|15/06/2018|0.28||243200000||17.79|18.17|0.0214|4103729258|||0.4|0.3504
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2018-04-28|15/03/2018|0.2||180100000||29.02|28.18|-0.0289|6694222530|||-0.9444|-0.4064
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2018-04-02|15/12/2017|3.6||303400000||34.17|32.16|-0.0588|7882204272|||26.6923|0.0965
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2017-10-30|15/09/2017|0.13||276700000||38.35|35.46|-0.0754|8846430729|||-0.6176|-0.0153
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2017-08-16|15/06/2017|0.34||281000000|||19.72|-1||||0.2593|0.4522
07092|SHANGHAICOMP|SS 603776|CNY|Industrials|1043310|2017-05-04|15/03/2017|0.27||193500000|||19.72|-1|||||
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2022-11-03|15/09/2022|||||5.19|||5674393620|||0|0
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2022-08-30|15/06/2022|||||5.19|||5674393620|||0|0
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2022-04-29|15/12/2021|0.02||203200000||4.56|5.06|0.1096|4985594277|||1|0.6738
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2022-04-29|15/03/2022|0.01||121400000||4.56|5.06|0.1096|4985594277|||-0.5|-0.3172
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2021-10-29|15/09/2021|0.02||177800000||3.4|3.5|0.0294|3717329217|||0|-0.0236
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2021-08-28|15/06/2021|0.02||182100000||3.48|3.46|-0.0057|3804795701|||-0.3333|-0.1681
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2021-04-29|15/12/2020|0.03||218900000||3.87|3.86|-0.0026|4231195071|||2|0.6167
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2021-04-29|15/03/2021|0.01||135400000||3.87|3.86|-0.0026|4231195071|||-0.5|0.1475
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2020-10-31|15/09/2020|0.02||118000000||3.83|3.78|-0.0131|4187461829|||1|0.1945
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2020-08-29|15/06/2020|0.01||98790000||4.63|4.72|0.0194|5062127711|||0|0.0116
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2020-04-30|15/03/2020|0.01||97660000||3.73|3.96|0.0617|4078128724|||0|-0.2086
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2020-03-19|15/12/2019|0.01||123400000||3.52|3.64|0.0341|3848528943|||-0.5|0.1239
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2019-10-30|15/09/2019|0.02||109800000||3.68|3.62|-0.0163|4023462172|||1|0.1601
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2019-07-31|15/06/2019|0.01||94650000||3.93|3.79|-0.0356|4296795195|||-0.5|0.0815
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2019-04-26|15/03/2019|0.02||87520000||4.24|4.06|-0.0425|4635727820|||-1.0253|-0.3415
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2019-04-26|15/12/2018|-0.79||132900000||4.24|4.06|-0.0425|4635727820|||-80|0.0744
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2018-10-27|15/09/2018|0.01||123700000||3.83|3.75|-0.0209|4187461829|||0|-0.1813
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2018-08-23|15/06/2018|0.01||151100000||3.71|3.73|0.0054|4056262103|||0|-0.1439
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2018-04-28|15/03/2018|0.01||176500000||4.73|4.26|-0.0994|5171460816|||-0.8571|-0.335
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2018-02-28|15/12/2017|0.07||265400000||4.55|4.77|0.0484|4974661227|||-8|0.196
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2017-10-31|15/09/2017|-0.01||221900000||5.87|5.87|0|6417859255|||0|0.0428
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2017-07-29|15/06/2017|-0.01||212800000||6.39|6.3|-0.0141|6986391922|||0|0.1003
07093|SHANGHAICOMP|SS 600880|CNY|Communication Services|100973|2017-04-26|15/03/2017|-0.01||193400000||7.29|6.86|-0.059|7970390909||||
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2022-08-12|15/06/2022|0.15||||9.81|9.93|0.0122|8720011273|||-0.3182|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2022-04-15|15/03/2022|0.22||||9.46|9.61|0.0159|8408899434|||3.4|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2022-04-15|15/12/2021|0.05||||9.46|9.61|0.0159|8408899434|||-0.6429|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2021-10-26|15/09/2021|0.14||||10.67|10.44|-0.0216|9484456368|||-0.0667|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2021-08-12|15/06/2021|0.15||||10.14|10.35|0.0207|9013344905|||2|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2021-04-15|15/12/2020|0.05||||10.47|11.07|0.0573|9306678537|||-0.6154|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2020-10-29|15/09/2020|0.13||||15.16|14.3|-0.0567|13475572264|||0.0833|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2020-08-19|15/06/2020|0.12||||15.79|15.65|-0.0089|14035573066|||-0.3684|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2020-04-22|15/03/2019|0.19||||14.53|14.58|0.0034|12915571463|||0.1875|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2020-04-22|15/03/2020|0.16||||14.53|14.58|0.0034|12915571463|||2.2|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2020-04-22|15/12/2019|0.05||||14.53|14.58|0.0034|12915571463|||-0.6875|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2019-12-16|15/09/2019|0.16|||||15.05|-1||||-0.5556|0
07094|SHANGHAICOMP|SS 603053|CNY|Utilities|1162079|2019-11-25|15/06/2019|0.36|||||15.05|-1|||||
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2022-04-25|15/03/2022|0.02||229500000||6.44|6.02|-0.0652|3501556831|||0|-0.311
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2022-03-15|15/12/2021|0.02||333100000||6.68|7.1|0.0629|3632049507|||-0.5|0.2411
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2021-10-29|15/09/2021|0.04||268400000||4.77|5.04|0.0566|2593544390|||-0.2|0.0625
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2021-08-27|15/06/2021|0.05||252600000||5.86|5.79|-0.0119|3186199273|||1.5|0.6553
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2021-04-26|15/03/2021|0.02||152600000||4.7|4.89|0.0404|2555483896|||-3|-0.4004
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2021-04-21|15/12/2020|-0.01||254500000||4.83|4.81|-0.0041|2626167559|||-1.25|0.2372
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2020-10-29|15/09/2020|0.04||205700000||5.57|5.4|-0.0305|3028520493|||-0.3333|-0.2043
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2020-08-25|15/06/2020|0.06||258500000||6.14|5.99|-0.0244|3338440727|||0|0.4103
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2020-04-29|15/03/2020|||183300000||4.94|5.05|0.0223|2685976831|||0|-0.4325
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2020-04-29|15/12/2019|-0.01||323000000||4.94|5.05|0.0223|2685976831|||-1.2|0.0945
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2019-10-29|15/09/2019|0.05||295100000||5.55|5.53|-0.0036|3017646104|||0.25|-0.0077
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2019-08-13|15/06/2019|0.04||297400000||4.99|5.01|0.004|2713162676|||0.3333|0.0428
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2019-04-29|15/03/2019|0.03||285200000||5.71|5.43|-0.049|3104641221|||2|-0.0661
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2019-03-28|15/12/2018|0.01||305400000||5.56|5.66|0.018|3023083169|||-0.75|0.1053
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2018-10-29|15/09/2018|0.04||276300000||3.93|3.96|0.0076|2136819636|||0|0.1361
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2018-08-17|15/06/2018|0.04||243200000||4.99|4.95|-0.008|2713162676|||1|0.0393
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2018-04-28|15/03/2018|0.02||234000000||5.78|5.71|-0.0121|3142701714|||-3|-0.181
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2018-02-14|15/12/2017|-0.01||285700000||5.68|5.86|0.0317|3088329507|||-1.5|0.0741
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2017-10-28|15/09/2017|0.02||266000000||7.59|7.25|-0.0448|4126834883|||0|0.0649
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2017-08-22|15/06/2017|0.02||249800000||7.56|8.32|0.1005|4110523169|||0|-0.04
07096|SHANGHAICOMP|SS 600353|CNY|Information Technology|100556|2017-04-28|15/03/2017|0.02||260200000||8.94|9.1|0.0179|4860856572||||
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2022-11-02|15/09/2022|||||7.65|||21635212074|||0|0
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2022-08-23|15/06/2022|0.13||8040000000||7.92|7.53|-0.0492|22398807731|||0|0.2905
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2022-04-28|15/03/2022|0.13||6230000000||6.88|6.98|0.0145|19457550286|||-1.7647|-0.2074
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2022-04-08|15/12/2021|-0.17||7860000000||8.35|7.68|-0.0802|23614905467|||-1.6296|-0.4476
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2021-10-28|15/09/2021|0.27||14230000000||10.65|10.24|-0.0385|30119607511|||1.4545|0.2225
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2021-08-26|15/06/2021|0.11||11640000000||10.2|11.64|0.1412|28846948533|||-2.375|0.8245
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2021-04-28|15/12/2020|-0.08||6380000000||7.17|7.45|0.0391|20277708534|||-1.5|-0.4452
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2021-04-28|15/03/2021|0.16||11500000000||7.17|7.45|0.0391|20277708534|||0.6|0.0748
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2020-10-29|15/09/2020|0.1||10700000000||5.93|5.63|-0.0506|16770823828|||0.6667|-0.1925
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2020-08-11|15/06/2020|0.06||13250000000||6.98|6.34|-0.0917|19740363243|||0|0.4871
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2020-04-30|15/03/2020|0.06||8910000000||3.87|4.02|0.0388|10944871530|||0|-0.364
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2020-04-10|15/12/2019|0.06||14010000000||4.25|4.11|-0.0329|12019562114|||0.2|0.5228
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2019-10-30|15/09/2019|0.05||9200000000||5.05|4.84|-0.0416|14282068463|||1.5|0.1058
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2019-08-29|15/06/2019|0.02||8320000000||5.26|5.47|0.0399|14875976345|||1|0.437
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2019-04-29|15/03/2019|0.01||5790000000||5.99|5.61|-0.0634|16940511602|||-1.3333|-0.414
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2019-03-28|15/12/2018|-0.03||9880000000||5.92|5.91|-0.0017|16742543207|||-1.6|0.3628
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2018-10-30|15/09/2018|0.05||7250000000||4.89|5.07|0.0368|13829566384|||-0.6429|-0.0705
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2018-08-28|15/06/2018|0.14||7800000000||7.59|7.46|-0.0171|21465524300|||0.4|0.3425
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2018-04-10|15/03/2018|0.10||5810000000||8.65|10.47|0.2104|24463342987|||0|-0.2692
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2018-03-13|15/12/2017|0.10||7950000000||8.65|9.52|0.1006|24463342987|||0|0.5114
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2017-10-19|15/09/2017|0.10||5260000000||8.99|9.38|0.0434|25424908388|||0.1111|0.2347
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2017-08-08|15/06/2017|0.09||4260000000||8.09|8.35|0.0321|22879590431|||0.5|0.3313
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2017-04-22|15/03/2017|0.06||3200000000||6.92|6.67|-0.0361|19570675469|||0|-0.2558
07097|SHANGHAICOMP|SS 600711|CNY|Materials|100828|2017-03-10|15/12/2016|||4300000000||7.37|7.42|0.0068|20843334447||||
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2022-11-03|15/09/2022|||||16.09|||10660797435|||0|0
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2022-08-31|15/06/2022|||||16.09|||10660797435|||0|0
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2022-04-30|15/12/2021|2.9||842300000||11.8|11.21|-0.05|7818359886|||28|-0.1742
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2022-04-30|15/03/2022|0.1||1020000000||11.8|11.21|-0.05|7818359886|||-0.3333|0.0099
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2021-10-30|15/09/2021|0.15||1010000000||6.33|6.65|0.0506|4194086160|||-16|0.5014
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2021-08-31|15/06/2021|-0.01||672700000||5.59|5.57|-0.0036|3703782394|||-0.997|-0.232
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2021-04-30|15/12/2020|-3.35||875900000||2.85|2.71|-0.0491|1888332591|||-336|0.0843
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2021-04-30|15/03/2021|0.01||807800000||2.85|2.71|-0.0491|1888332591|||0|0.0358
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2020-10-31|15/09/2020|||779900000||4.23|4.15|-0.0189|2802683215|||0|-0.068
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2020-08-29|15/06/2020|-0||836800000||4.77|4.73|-0.0084|3160472534|||-1|0.2994
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2020-04-28|15/03/2020|0.01||644000000||5.43|4.53|-0.1657|3597770521|||0|-0.2966
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2020-03-28|15/12/2019|||915600000||5.02|5.43|0.0817|3326115750|||0|0.0743
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2019-10-31|15/09/2019|0.05||852300000||4.82|4.79|-0.0062|3193601304|||0.6667|0.1127
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2019-08-31|15/06/2019|0.03||766000000||5.37|5.42|0.0093|3558016188|||2|-0.013
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2019-04-30|15/03/2019|0.01||776100000||4.12|3.85|-0.0655|2729800111|||-0.5|-0.1204
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2019-03-30|15/12/2018|0.02||882300000||4.16|4.42|0.0625|2756303001|||-3|-0.0051
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2018-10-31|15/09/2018|-0.01||886800000||3.09|3.21|0.0388|2047350084|||-2|0.2322
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2018-08-31|15/06/2018|0.01||719700000||3.46|3.44|-0.0058|2292502124|||0|0.0944
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2018-04-28|15/03/2018|0.01||657600000||4.24|4.1|-0.033|2809308779|||-0.6667|-0.0671
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2018-03-31|15/12/2017|0.03||704900000||4.55|4.55|0|3014706644|||0|-0.162
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2017-10-31|15/09/2017|0.03||841200000||5.71|5.75|0.007|3783291062|||2|0.1893
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2017-08-18|15/06/2017|0.01||707300000||6.98|6.61|-0.053|4624758582|||-0.5|-0.0347
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2017-04-27|15/03/2017|0.02||732700000||6.37|6.43|0.0094|4220589049|||0|-0.2308
07098|SHANGHAICOMP|SS 600078|CNY|Materials|100329|2017-03-28|15/12/2016|||952600000||7.68|7.4|-0.0365|5088559459||||
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2022-11-02|15/09/2022|||||20.86|||34709192361|||0|0
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.09|19.92|0.0435|31764068460||0|7.5|0.4054
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2022-04-30|15/12/2021|0.02||1110000000||18.36|17.25|-0.0605|30549413916|||-0.8|-0.255
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2022-04-30|15/03/2022|0.1||1490000000||18.36|17.25|-0.0605|30549413916|||-0.3333|0.4964
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2021-10-30|15/09/2021|0.15||995700000||16.33|17.04|0.0435|27171672676|||0.5|0.0948
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2021-07-31|15/06/2021|0.10||909500000||15.78|16.36|0.0368|26256521101|||0|0.1917
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2021-04-27|15/03/2021|0.1||763200000||15.87|15.22|-0.041|26406273378|||-0.4118|-0.2867
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2021-03-20|15/12/2020|0.17||1070000000||15.61|15.63|0.0013|25973656039|||0|0.2744
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2020-10-19|15/09/2020|0.17||839630000||18.43|18.71|0.0152|30665887204|||0.3077|-0.4128
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2020-07-31|15/06/2020|0.13||1430000000||16.7|18.79|0.1251|27787321282|||12|0.1721
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2020-04-30|15/03/2020|0.01||1220000000||8.43|8.35|-0.0095|14026773424|||-0.6667|-0.2948
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2020-03-30|15/12/2019|0.03||1730000000||8.83|8.39|-0.0498|14692337341|||-1.2|0.0237
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2019-10-31|15/09/2019|-0.15||1690000000||4.42|4.49|0.0158|7354488418|||-4.75|0.4322
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2019-07-25|15/06/2019|0.04||1180000000||5.38|5.31|-0.013|8951843404|||0|-0.1973
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2019-04-29|15/03/2019|0.04||1470000000||4.08|4.16|0.0196|6788758295|||-1.2667|1.3649
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2019-03-23|15/12/2018|-0.15||621600000||4.53|4.57|0.0088|7537518891|||-8.5|0.1667
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2018-10-31|15/09/2018|0.02||532800000||4.08|4.34|0.0637|6788758295|||0|0.0149
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2018-08-15|15/06/2018|0.02||525000000||5.02|4.86|-0.0319|8352835086|||0|0.1083
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2018-04-28|15/03/2018|0.02||473700000||6.09|5.88|-0.0345|10133220546|||-0.7778|-0.3916
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2018-03-31|15/12/2017|0.09||778600000||6.32|6.85|0.0839|10515920195|||0.8|-0.0624
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2017-10-31|15/09/2017|0.05||830400000||6.12|6.19|0.0114|10183137443|||0|-0.1509
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2017-08-15|15/06/2017|0.05||978000000||6.73|7|0.0401|11198123606|||4|1.6297
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2017-04-29|15/03/2017|0.01||371900000||6.87|6.68|-0.0277|11431070976|||0|-0.5278
07099|SHANGHAICOMP|SS 600988|CNY|Materials|101016|2017-02-03|15/12/2016|||787600000|||7.695|-1|||||
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2022-11-02|15/09/2022|||||6.36|||17294565729|||0|0
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2022-08-30|15/06/2022|||||6.36|||17294565729|||0|0
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2022-04-29|15/03/2022|0.06||3690000000||5.53|6.04|0.0922|15037570771|||0.5|-0.259
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2022-03-31|15/12/2021|0.04||4980000000||6.55|6.48|-0.0107|17811227429|||0|0.2
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2021-10-28|15/09/2021|0.04||4150000000||7.83|7.36|-0.06|21291893946|||-0.2|0.0453
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2021-08-27|15/06/2021|0.05||3970000000||7.95|7.93|-0.0025|21618206189|||0|0.3737
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2021-04-28|15/03/2021|0.05||2890000000||6.77|6.9|0.0192|18409466541|||0|-0.4537
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.35|7.19|-0.0218|19986643678|-0.2857||0|0.6847
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.81|6.51|-0.0441|18518237288|0.25||-0.1667|-0.0925
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.76|7.76|0|21101545786|0.2||2|0.6321
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.08|6.59|-0.0692|19252440483|0||-0.5|-0.5214
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2020-03-27|15/12/2019|0.04||4430000000||6.48|6.47|-0.0015|17620877972|||0|0.4153
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2019-10-30|15/09/2019|0.04||3130000000||5.99|5.9|-0.015|16288434369|||-0.2|-0.0954
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2019-08-29|15/06/2019|0.05||3460000000||6.28|6.59|0.0494|17077024234|||0.6667|0.2862
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2019-04-26|15/03/2019|0.03||2690000000||6.61|6.3|-0.0469|17974383550|||-0.25|-0.3955
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2019-04-04|15/12/2018|0.04||4450000000||7.62|7.32|-0.0394|20720846873|||0|0.4784
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2018-10-31|15/09/2018|0.04||3010000000||5.75|5.89|0.0243|15635809883|||-0.2|-0.1147
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2018-08-29|15/06/2018|0.05||3400000000||6.96|6.55|-0.0589|18926128240|||0.25|0.2687
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2018-04-27|15/03/2018|0.04|0.04|2680000000|2680000000|8.2|8.04|-0.0195|22298024010|0|0|-0.5|-0.4497
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2018-03-16|15/12/2017|0.08||4870000000||7.51|7.53|0.0027|20421727965|||1|0.8731
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2017-10-28|15/09/2017|0.04||2600000000||8.59|8.24|-0.0407|23358540744|||0|-0.172
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2017-08-25|15/06/2017|0.04||3140000000||9.32|9.5|0.0193|25343607537|||0|0.2869
07100|SHANGHAICOMP|SS 600879|CNY|Industrials|100972|2017-04-28|15/03/2017|0.04||2440000000||8.255|8.405|0.0182|22447584761||||
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2022-08-09|15/06/2022|0.01||5570000000||4.6|4.56|-0.0087|13611706386|||0|0.1653
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2022-04-29|15/03/2022|0.01||4780000000||4.15|4.32|0.041|12280126950|||-1.0278|-0.3532
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2022-03-28|15/12/2021|-0.36||7390000000||5.31|5.16|-0.0282|15712643832|||17|0.3149
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2021-10-27|15/09/2021|-0.02||5620000000||4.44|4.13|-0.0698|13138256171|||1|0.0808
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2021-08-23|15/06/2021|-0.01||5200000000||4.01|4.03|0.005|11865858012|||-1.5|0.0136
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2021-04-26|15/03/2021|0.02||5130000000||3.14|3.21|0.0223|9291469645|||-1.0323|-0.2286
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2021-03-29|15/12/2020|-0.62||6650000000||3.42|3.33|-0.0263|10120008227|||61|0.0342
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2020-10-27|15/09/2020|-0.01||6430000000||3.67|3.54|-0.0354|10859774894|||-0.8|0.0935
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2020-08-26|15/06/2020|-0.05||5880000000||4.45|4.35|-0.0225|13167846104|||1.5|0.4483
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2020-04-21|15/03/2020|-0.02||4060000000||4.35|4.25|-0.023|12871939719|||-0.3333|-0.5976
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2020-03-30|15/12/2019|-0.03||10090000000||4.38|4.24|-0.032|12960712340|||-2|0.3544
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2019-10-30|15/09/2019|0.03||7450000000||5.68|5.49|-0.0335|16807498161|||-4|0.0109
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2019-08-22|15/06/2019|-0.01||7370000000||6.03|6.22|0.0315|17843172623|||-2|0.1849
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2019-04-29|15/03/2018|0.01||6220000000||7.01|6.43|-0.0827|20743058013|||0|0.0114
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2019-04-29|15/03/2019|0.01||6150000000||7.01|6.43|-0.0827|20743058013|||0|-0.5092
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2019-03-28|15/12/2018|0.01||12530000000||8.21|7.46|-0.0914|24293937449|||0|0.8081
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2018-10-28|15/09/2018|0.01||6930000000||6.21|6.09|-0.0193|18375804115|||-0.875|-0.5371
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2018-08-30|15/06/2017|0.08||14970000000|||4.97|-1||||-0.4667|-0.2905
07101|SHANGHAICOMP|SS 601068|CNY|Industrials|1095973|2018-07-23|15/12/2017|0.15||21100000000|||4.97|-1|||||
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2022-10-27|15/09/2022||0.26|||14.65|||14488198972|||0.4444|0
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2022-08-30|15/06/2022||0.18|||14.65|||14488198972|||0.3846|0
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.51|12.5|-0.0008|12371834620|0|0|-0.35|-0.5484
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.52|11.85|-0.0535|12381724402|-0.1667||0.3333|0.5688
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2021-10-20|15/09/2021|0.15|0.15|790400000||15.91|16.77|0.0541|15734283238|0||0|-0.1778
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2021-08-28|15/06/2021|0.15||961300000||19.46|18.4|-0.0545|19245074818|||-0.3182|-0.0667
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2021-04-23|15/12/2020|0.22||1030000000||16.28|16.09|-0.0117|16100197635|||0.8333|0.2266
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2021-04-23|15/03/2021|0.12||839700000||16.28|16.09|-0.0117|16100197635|||-0.1429|-0.012
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2020-10-29|15/09/2020|0.14||849900000||12.29|13.1|0.0659|12154264127|||1.3333|-0.1906
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.6|13.8|0.0952|12460840773||0|0|1.1363
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2020-04-29|15/03/2020|0.06||491500000||8.13|8.78|0.08|8040209035|||-0.6842|-0.5407
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2020-04-29|15/12/2019|0.19||1070000000||8.13|8.78|0.08|8040209035|||0.9|0.7657
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2019-10-29|15/09/2019|0.10||606000000||7.17|7.5|0.046|7090811634|||0|0.4799
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2019-08-29|15/06/2019|0.10||409500000||7.45|7.19|-0.0349|7367718935|||0|-0.181
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2019-04-27|15/03/2019|0.1||500000000||8.13|7.73|-0.0492|8040209035|||-0.3333|-0.3336
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2019-03-28|15/12/2018|0.15||750300000||8.47|8.34|-0.0153|8376454086|||-0.0625|0.347
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2018-10-25|15/09/2018|0.16||557000000||6.2|6.05|-0.0242|6131524451|||0|-0.3038
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2018-08-29|15/06/2018|0.16||800000000||6.86|6.89|0.0044|6784235459|||0.7778|0.2399
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2018-04-27|15/03/2018|0.09||645200000||8.4|8.5|0.0119|8307226554|||-0.4375|-0.14
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2018-04-27|15/12/2017|0.16||750200000||8.4|8.5|0.0119|8307226554|||1|0.3088
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2017-10-25|15/09/2017|0.08||573200000||9.75|9.75|0|9642316973|||0.1429|-0.1848
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2017-08-22|15/06/2017|0.07||703100000||9.26|9.41|0.0162|9157728962|||-0.125|0.8784
07102|SHANGHAICOMP|SS 601965|CNY|Consumer Discretionary|101139|2017-04-25|15/03/2017|0.08||374300000||9.71|9.88|0.0175|9602758787||||
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2022-10-28|15/09/2022||0.1288||3040000000|18.5|||35479278448|||0.1152|0.1055
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2022-08-31|15/06/2022||0.1155||2750000000|18.5|||35479278448|||0.2261|0.2061
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|16.98|17.9|0.0542|32564223340|0|0|-0.1003|-0.1264
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.55|18.96|0.0221|35575166926|-0.4606|-0.1182|-0.0997|0.125
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.76|17.92|0.009|34060107749|0|-0.0938|0.3038|-0.3352
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.71|19.45|-0.0132|37799813282|0|0.4788|6.252|0.7806
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.95|15.22|0.0181|28671092217|0.2551|0|-0.9471|-0.3311
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.97|15.17|0.0134|28709449072|-0.3429|-0.1382|1.9075|0.308
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.36|17.19|0.0507|31375190111|0.1429|0.2514|-0.2381|-0.0468
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.6|19.49|-0.0056|37588857898|-0.25|0.0538|4.25|0.9106
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.62|13.63|0.0007|26120419913|-0.5|0|-0.875|-0.6132
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.88|12.76|-0.0093|24701249214|0.6|-0.0479|1.2599|0.7765
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.66|13.9|0.0176|26197131793|0.18|0|-0.5039|-0.1937
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.86|14.01|0.0108|26580691195|0.0193|-0.022|-5.3112|0.7619
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|16.15|15.25|-0.0557|30972450454|0.1033|0.2722|-1.2529|-0.5855
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|17|16.69|-0.0182|32602580195|-0.3111|0.0411|1.1817|0.865
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|13.5|13.39|-0.0081|25890284273|0|0|-0.5|-0.2126
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000|12.54|12.96|0.0335|24049197318|-0.8|0|-4.7618|1.294
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2018-04-27|15/03/2018|-0.0319|-0.03|902360000||15.75|14.58|-0.0743|30205331651|0.0633||-1.176|-0.6982
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2018-03-16|15/12/2017|0.1812|0.11|2990000000|808200000|13.33|13.82|0.0368|25564258324|0.6473|2.6996|-0.7014|-0.2931
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2017-10-27|15/09/2017|0.6068|0.10|4230000000||16.02|15.22|-0.0499|30723138215|5.068||5.068|1.3242
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2017-08-25|15/06/2017|0.1|0.11|1820000000||16.46|16.83|0.0225|31566967068|-0.0909||-11|1.0002
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2017-04-28|15/03/2017|-0.01|0.10|909900000||18.56|18.36|-0.0108|35594345353|-1.1||-0.998|-0.7065
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2017-03-16|15/12/2016|-4.96|0.20|3100000000||19.98|19.73|-0.0125|38317619845|-25.8||-100.2|0
07103|SHANGHAICOMP|SS 600372|CNY|Industrials|100572|2016-10-28|15/09/2016|0.05|0.07||1546000000|19.52|19.21|-0.0159|37435434137|-0.2857|||
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2022-04-29|15/03/2022|0.03||404800000||11.55|||3855643228|||-0.875|-0.5585
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2022-04-14|15/12/2021|0.24||916800000||13.05|12.79|-0.0199|4356376107|||1|0.5367
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2021-10-29|15/09/2021|0.12||596600000||15.52|14.07|-0.0934|5180916336|||-0.1429|-0.0716
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2021-08-16|15/06/2021|0.14||642600000||14.71|14.53|-0.0122|4910520441|||1.8|0.3236
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2021-04-28|15/03/2021|0.05||485500000||11.65|11.64|-0.0009|3889025229|||-0.5455|-0.4701
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2021-03-25|15/12/2020|0.11||916200000||11.73|12.01|0.0239|3915730957|||1.2|0.6502
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2020-10-29|15/09/2020|0.05||555200000||14.58|13.87|-0.0487|4867123554|||-0.4444|0.181
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2020-08-06|15/06/2020|0.09||470100000||17.6|17.79|0.0108|5875265902|||-2.2857|2.7578
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2020-04-29|15/03/2020|-0.07||125100000||20.25|20.09|-0.0079|6759893860|||-1.3182|-0.8285
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2020-04-28|15/12/2019|0.22||729300000||20.3|19.4|-0.0443|6776584701|||1.2|0.5667
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2019-10-28|15/09/2019|0.1||465500000||25.47|25.22|-0.0098|8502444048|||-0.0909|0.134
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2019-07-24|15/06/2019|0.11||410500000||24.79|25.63|0.0339|8275445678|||10|0.8132
07104|SHANGHAICOMP|SS 603220|CNY|Communication Services|1162066|2019-04-28|15/03/2019|0.01||226400000||30.88|27.8|-0.0997|10308420579||||
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2022-11-03|15/09/2022||0.1118||728550000|11.1|||8041017876|||-0.1669|-0.1667
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2022-08-31|15/06/2022||0.1342||874260000|11.1|||8041017876|||-4.2182|1.1428
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|10.6667|10.2333|-0.0406|7727107685|0|0|-1.1853|-0.5649
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|9.9417|9.9|-0.0042|7201905808|-0.1755|0.3914|1.8125|1.0036
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2021-10-28|15/09/2021|0.08|0.16|468000000||17.2167|15.4667|-0.1016|12472034695|-0.5||-0.1111|0.0331
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2021-08-27|15/06/2021|0.09|0.17|453000000||14.4|16.4583|0.1429|10431595651|-0.4706||-4.5019|0.2761
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2021-04-29|15/03/2021|-0.0257||355000000|355000000|14.4881|13.7798|-0.0489|10495410796||0|-1.0952|-0.4311
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2021-03-30|15/12/2020|0.27||624000000||14.7679|14.881|0.0077|10698075060|||0.5|0.6819
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2020-10-29|15/09/2020|0.18||371000000||10.6429|11.4226|0.0733|7709858369|||0.0588|0.2244
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2020-08-21|15/06/2020|0.17||303000000||13.6012|13.756|0.0114|9852922829|||-2.4167|0.7337
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2020-04-23|15/03/2020|-0.12||174770000||11.2551|10.4541|-0.0712|8153373321|||-1.7059|-0.5749
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2020-03-30|15/12/2019|0.17||411100000||9.7551|10.3469|0.0607|7066749321|||0.8299|0.6918
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2019-10-31|15/09/2019|0.0929||243000000||11.4694|10.4847|-0.0859|8308604729|||-0.3807|-0.0082
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2019-08-20|15/06/2019|0.15||245000000||10.352|10.2602|-0.0089|7499181547|||1.1429|0.1734
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2019-04-25|15/03/2019|0.07||208800000||19.56|18.29|-0.0649|14169576573|||-0.7083|-0.328
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2019-03-28|15/12/2018|0.24||310700000||19.37|19.29|-0.0041|14031938528|||-0.1111|0.3289
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2018-10-30|15/09/2018|0.27||233800000||11.01|11.34|0.03|7975820326|||0|0.0603
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2018-08-28|15/06/2018|0.27||220500000||13.01|12.79|-0.0169|9424652326|||2|0.279
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2018-04-20|15/03/2018|0.09||172400000||14.62|14.29|-0.0226|10590961837|||-0.4706|-0.2392
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2018-04-02|15/12/2017|0.17||226600000||15.89|15.15|-0.0466|11510970489|||-0.2609|0.2183
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2017-10-30|15/09/2017|0.23||186000000||18|17.693|-0.0171|13039488000|||0.2105|-0.0005
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2017-08-28|15/06/2017|0.19||186100000||18.671|19.271|0.0321|13525570793|||1.7143|0.2108
07105|SHANGHAICOMP|SS 603060|CNY|Industrials|994540|2017-04-27|15/03/2017|0.07||153700000||28.33|29.47|0.0402|20522705225||||
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2022-10-27|15/09/2022||0.445|||10.12|||134177672091|||-0.0729|0
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2022-08-25|15/06/2022|0.48|0.48|56310000000||9.85|10.12|0.0274|130597839548|0||-0.0588|-0.0878
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.18|9.46|0.1565|108455870658|0.1461||2.4|-0.1104
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.54|7.64|0.0133|99970321530|-0.4915||-0.5313|0.1011
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9|7.2|-0.0886|104743442124|0.0159||0|0.1617
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.26|7.79|0.073|96257899319|0|-0.0006|0.2308|0.2207
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.13|7.1|-0.0042|94534271559|0.3333||1|0.0914
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.28|5.83|0.1042|70005745534|1.6||-0.0714|0.0481
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.97|3.96|-0.0025|52636894077|0.1667||0.1667|0.1467
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.06|4.09|0.0074|53830172645|0.0909||1.4|0.2316
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.84|3.76|-0.0208|50913266318|0.6667||-2.6667|-0.2153
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.06|4.01|-0.0123|53830172645|-1.3||-1.2|0.0557
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.84|4.81|-0.0062|64171932879|0||-0.0625|0.055
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.37|4.46|0.0206|57940357541|0.4545||0.3793|0.0653
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2019-04-23|15/03/2019|0.116|0.09|29550000000||5.31|5.33|0.0038|70403501895|0.2889||-3.32|0.0944
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2019-03-15|15/12/2018|-0.05|0.08|27000000000||5.2|5.34|0.0269|68945047151|-1.625||-1.5|0.0026
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2018-10-23|15/09/2018|0.1|0.09|26930000000||5.03|5.15|0.0239|66691079684|0.1111||-0.1304|0.1019
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2018-08-21|15/06/2018|0.115|0.09|24440000000||4.9|4.97|0.0143|64967451924|0.2778||0.0455|-0.0512
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2018-04-27|15/03/2018|0.11|0.07|25760000000||4.94|5.03|0.0182|65497797955|0.5714||1|0.2077
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2018-03-20|15/12/2017|0.055|0.07|21330000000||5.46|5.42|-0.0073|72392302670|-0.2143||0|-0.0599
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2017-10-27|15/09/2017|0.055|0.07|22690000000||6.04|5.85|-0.0315|80082326430|-0.2143||-0.0833|0.1793
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2017-08-23|15/06/2017|0.06|0.08|19240000000||6.4|6.21|-0.0297|84855447024|-0.25||-0.3182|0.0773
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2017-04-27|15/03/2017|0.088|0.08|17860000000||5.78|5.82|0.0069|76635077234|0.1||-0.0222|-0.0669
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2017-03-22|15/12/2016|0.09|0.10|19140000000||6|5.93|-0.0117|79551980400|-0.1||3.5|0.26
07106|SHANGHAICOMP|SS 601898|CNY|Energy|101132|2016-10-28|15/09/2016|0.02|0.02|15190000000||6.63|6.66|0.0045|87904939859|0|||
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2022-11-03|15/09/2022|||||5.03|||13030425798|||0|0
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2022-08-26|15/06/2022|||||5.24|||13574438439|||0|0
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2022-04-23|15/12/2021|0.24||3990000000||5.23|4.71|-0.0994|13548533663|||0.2|0.3854
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2022-04-23|15/03/2022|0.2||2880000000||5.23|4.71|-0.0994|13548533663|||-0.2308|-0.1246
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2021-10-30|15/09/2021|0.26||3290000000||5.01|5.01|0|12978615011|||0|0.332
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2021-08-28|15/06/2021|0.26||2470000000||5.38|5.52|0.026|13937115180|||0.3684|-0.1018
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2021-04-30|15/03/2021|0.19||2750000000||3.58|3.73|0.0419|9274139446|||0.0556|0.2168
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2021-03-25|15/12/2020|0.18||2260000000||3.06|3.13|0.0229|7927057760|||0.5|-0.0738
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2020-10-31|15/09/2020|0.12||2440000000||2.43|2.45|0.0082|6295016747|||3|0.2708
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2020-08-21|15/06/2020|0.03||1920000000||2.69|2.67|-0.0074|6968557590|||2|0.1034
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2020-04-30|15/03/2020|0.01||1740000000||2.69|2.65|-0.0149|6968557590|||-1.0189|-0.1553
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2020-04-30|15/12/2019|-0.53||2060000000||2.69|2.65|-0.0149|6968557590|||-2.1522|-0.1953
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2019-10-31|15/09/2019|0.46||2560000000||2.95|3.24|0.0983|7642098434|||2.5385|0.1034
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2019-08-24|15/06/2019|0.13||2320000000||2.92|2.92|0|7564382254|||-0.172|0.0131
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2019-04-24|15/03/2019|0.157||2290000000||3.56|3.59|0.0084|9222328660|||-1.628|0.1393
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2019-03-22|15/12/2018|-0.25||2010000000||3.63|3.49|-0.0386|9403667030|||-5.1667|-0.078
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2018-10-27|15/09/2018|0.06||2180000000||3.55|3.4|-0.0423|9196423266|||-0.625|-0.0522
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2018-08-29|15/06/2018|0.16||2300000000||3.97|3.89|-0.0202|10284451020|||-3.6667|0.0177
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2018-04-27|15/03/2018|-0.06||2260000000||3.03|3.39|0.1188|7849341580|||0|0.1133
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2018-03-30|15/12/2017|-0.06||2030000000||3.2|3.17|-0.0094|8289733884|||-7|-0.0193
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2017-10-31|15/09/2017|0.01||2070000000||4.05|3.99|-0.0148|10491694784|||-2|0.3355
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2017-08-25|15/06/2017|-0.01||1550000000||4.62|4.68|0.013|11968302820|||-1.1429|-0.1436
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2017-04-22|15/03/2017|0.07||1810000000||4.56|4.31|-0.0548|11812870460|||0|0.0774
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2017-03-17|15/12/2016|0.00||1680000000|2106000000|5.56|5.77|0.0378|14403412260||-0.2023|0|0.0509
07107|SHANGHAICOMP|SS 601918|CNY|Energy|101144|2016-11-30|15/09/2016||||2004000000|4.88|4.76|-0.0246|12641844280||||
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2022-11-03|15/09/2022|||||26.23|||117311804275|||0|0
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2022-08-30|15/06/2022|||||26.23|||117311804275|||0|0
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2022-04-29|15/12/2021|-0.04||21510000000||15.26|16.07|0.0531|68249263871|||-5|0.6407
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2022-04-29|15/03/2022|0.01||13110000000||15.26|16.07|0.0531|68249263871|||-0.5|0.179
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2021-10-30|15/09/2021|0.02||11120000000||22.55|22.59|0.0018|100853265081|||-0.5|-0.3478
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2021-08-28|15/06/2021|0.04||17050000000||22.25|21.72|-0.0238|99511539866|||1|-0.0411
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2021-04-28|15/12/2020|0.02||17780000000||16.11|15.69|-0.0261|72050830021|||0|0.7692
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2021-04-28|15/03/2021|0.02||10050000000||16.11|15.69|-0.0261|72050830021|||1|-0.2947
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2020-10-31|15/09/2020|0.01||14250000000||17.82|17.15|-0.0376|79698679103|||-1.3333|0.0953
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2020-08-29|15/06/2020|-0.03||13010000000||21.11|20.89|-0.0104|94412973811|||0|0.2742
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2020-04-30|15/03/2020|-0.03||10210000000||18.28|18.79|0.0279|81756000767|||-1.75|0.5037
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.54|18.66|0.0065|82918833268|0||0|0.0335
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.99|20.52|-0.0224|93876278607|-0.5||0|0.2708
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.8|22.59|-0.0508|106443801028|-1||0|0.1215
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.81|23|-0.034|106488526339|-1||-1|-0.1926
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.16|18.63|-0.0277|85691734321|0||-0.4667|0.6039
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2018-10-31|15/09/2018|0.075|0.06|3560000000||11.01|11.09|0.0073|49241441649|0.25||-0.25|-0.2377
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|11.67|11.06|-0.0523|52193243947|0.6667|-0.0527|1|0.5777
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2018-04-30|15/03/2018|0.05|0.06|2960000000|2960000000|13.94|14.1|0.0115|62345655010|-0.1667|0|-1.0342|-0.3303
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2018-04-21|15/12/2017|-1.46|-0.57|4420000000|4590000000|17.1|16.25|-0.0497|76478533468|1.5614|-0.037|6.3|0.185
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2017-10-31|15/09/2017|-0.2|0.02|3730000000|4690000000|24.67|22.2|-0.1001|110334817801|-11|-0.2047|-6|-0.158
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2017-08-31|15/06/2017|0.04|0.03|4430000000|5650000000|25.3|25.49|0.0075|113152444165|0.3333|-0.2159|-1.8|0.0779
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2017-04-29|15/03/2017|-0.05|0.01|4110000000||26.66|26.11|-0.0206|119234950006|-6||-0.9682|0.0098
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2017-03-01|15/12/2016|-1.57|-0.09|4070000000||29.3|29.08|-0.0075|131042159197|16.4444||-0.1|0
07108|SHANGHAICOMP|SS 600150|CNY|Industrials|100414|2016-11-02|15/09/2016||-0.10|||22.62|22.42|-0.0088|101166342259||||
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2022-10-24|15/09/2022||0.0818||2830000000|10.82|||7831948579|||-0.3355|0.2748
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2022-08-30|15/06/2022||0.1231||2220000000|10.82|||7831948579|||-2.6391|0.5205
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.33|10.13|-0.0194|7477267145|0.9973|-0.0274|6.5|-0.4083
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.65|12.71|0.0047|9156575724|-1.2035|-0.2332|-3|-0.1144
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|9.85|-0.015|7238400000|-0.7436|0.015|-0.9286|0.2783
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.68|10.99|0.029|7730611421|0|0.1585|-2.5556|0.5143
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.8|11.64|-0.0136|8541312138|-0.1||-0.3571|-0.44
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.59|13.23|0.0508|9113145710|-2.0769|-0.3207|-4.5|0.1962
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.85|9.98|0.0132|7129824276|-0.2495|0|-0.3333|0.5481
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35|12.36|0.0008|8939424276|0|0|-1.2222|0.125
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|10.5|0.05|7238400000|0|0|-10|-0.7339
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|9.83|-0.041|7419360000|-0.7273|0.2598|-0.8636|0.2222
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.8|12.1|0.0254|8541312138|0|0|-0.5|0.1148
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.18|12.35|0.1047|8092531421|0|0.003|3.8889|0.3031
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.31|14.15|-0.0758|11081990704|0|0|0.1984|-0.2395
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|17.15|17.1|-0.0029|12413855724|-0.4993|0.1761|-0.6245|-0.006
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|13.82|12.49|-0.0962|10003468579|0|0|-0.5238|0.098
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000|14.57|15.49|0.0631|10546348579|0|0|2.0369|0.2191
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2018-04-27|15/03/2018|0.1383|0.14|2510000000|2510000000|20.37|20.87|0.0245|14744621407|-0.0121|0|0.61|-0.2417
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2018-02-28|15/12/2017|0.0859|0.08|3310000000|2800000000|22.44|23.09|0.029|16242969987|0.0738|0.1821|-0.591|0.122
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2017-10-28|15/09/2017|0.21|0.23|2950000000|2804000000|20.34|20.38|0.002|14722905710|-0.087|0.0521|-0.4162|0.0846
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2017-08-25|15/06/2017|0.3597|0.20|2720000000|2642000000|20.46|20.77|0.0152|14809765737|0.7985|0.0295|1.9975|0.3333
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2017-04-28|15/03/2017|0.12|0.16|2040000000||20.62|19.91|-0.0344|14925581407|-0.25||0.3333|-0.2124
07109|SHANGHAICOMP|SS 600138|CNY|Consumer Discretionary|100384|2017-04-20|15/12/2016|0.09|0.08|2590000000|3379000000|20.98|21.45|0.0224|15186162869|0.125|-0.2335||
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2022-10-24|15/09/2022||0.13|||8.8|||6017272508|||-0.5185|0
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2022-08-31|15/06/2022|0.25|0.27|1380000000||8.8|||6017272508|-0.0741||0.7857|0.5049
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.41|8.88|0.0559|5750597702|0|-0.0033|-0.6889|-0.6678
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3|8.33|0.0036|5675382032|0.0227||3.0909|2.0464
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2021-10-26|15/09/2021|0.11|0.11|906000000||7.44|7.1|-0.0457|5087330322|0||-0.5217|-0.3289
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.01|7.88|-0.0162|5477085582|-0.2115||0.9709|0.6791
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2021-04-29|15/03/2021|0.1167|0.1167|804000000||9.1167|9.2|0.0091|6233800491|0||-0.6888|-0.6504
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2021-03-30|15/12/2020|0.375|0.55|2300000000||9.6417|9.9|0.0268|6592785230|-0.3182||0.9737|1.2115
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|9.8167|10.1167|0.0306|6712447027|-0.1364|0|-0.3448|-0.2778
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2020-08-22|15/06/2020|0.29|0.25|1440000000||12.4|12.8917|0.0397|8478880283|0.16||1.6173|1.5131
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2020-04-29|15/03/2020|0.1108|0.09|573000000||9.5903|9.5347|-0.0058|6557643980|0.2311||-0.7052|-0.7046
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2020-03-12|15/12/2019|0.3758||1940000000||7.7708|7.9444|0.0223|5313543358|||1.5053|1.3345
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2019-10-26|15/09/2019|0.15||831000000||7.8333|7.7917|-0.0053|5356279668|||-0.3571|-0.2646
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|7.8472|7.9305|0.0106|5365776915|-0.1668|0|0.7269|0.4395
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2019-04-30|15/03/2019|0.1351||785000000||10.7714|10.5856|-0.0173|7365275847|||-0.5103|-0.4968
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2019-03-06|15/12/2018|0.2759||1560000000||11.3176|12.0833|0.0677|7738737302|||0.1496|0.6676
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2018-10-27|15/09/2018|0.24||935500000||8.2827|8.3221|0.0048|5663523515|||-0.3143|-0.1647
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2018-08-11|15/06/2018|0.35||1120000000||9.6734|10.2815|0.0629|6614502913|||0.8421|0.9247
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2018-04-27|15/03/2018|0.19||581900000||12.07|11.37|-0.058|8253235882|||-0.5|-0.4984
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2018-03-05|15/12/2017|0.38||1160000000||12.63|12.88|0.0198|8636153502|||0.175|0.9269
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2017-10-31|15/09/2017|0.3234||602000000||14.99|15.43|0.0294|10249876314|||1.4992|0.058
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2017-08-23|15/06/2017|0.1294||569000000||14.73|14.98|0.017|10072093110|||-0.1913|0.2824
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2017-04-28|15/03/2017|0.16||443700000||15.98|15.75|-0.0144|10926819300|||0|-0.4716
07110|SHANGHAICOMP|SS 603018|CNY|Industrials|942599|2017-03-30|15/12/2016|||839700000||36.91|36.65|-0.007|25238354834||||
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2022-10-28|15/09/2022||-0.2391||17310000000|4.78|||90219827533|||-0.4867|0.3336
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2022-08-30|15/06/2022||-0.4658||12980000000|4.78|||90219827533|||0.4863|0.0039
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.51|4.69|0.0399|85123729072|0.3082|-0.0201|0.7826|-0.134
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.63|4.68|0.0108|87388659721|0.4042|-0.1504|0.2749|-0.1776
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.71|4.67|-0.0085|88898613487|-5.7102|-0.3139|1.0044|-0.1656
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.66|4.7|0.0086|87954887883|0.0922|0.0502|-0.6087|0.591
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.36|5.22|-0.0261|101167001338|0.2778|-0.0103|0.3529|-0.1799
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.54|5.46|-0.0144|104564397312|-55.8387|-0.1313|4.6667|-0.0483
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.73|4.46|-0.0571|89276101929|-0.6278|-0.0576|-0.8929|0.7738
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.92|5.05|0.0264|92862246624|0|0.001|0.1667|-0.3735
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.11|4.38|0.0657|77573951241|0.1429|-0.1023|2.1662|-0.4374
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.14|4.13|-0.0024|78140179403|0.516|-0.0904|-1.5053|-0.2068
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.26|5.19|-0.0133|99279559130|0.6667|0.0243|-69.1818|0.205
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.11|5.15|0.0078|96448391319|-1.0183|-0.0643|-1.0159|-0.0439
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|6.6|6.84|0.0364|124571302715|0.2609|-0.0023|-2.1406|0.1121
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|6.31|7.25|0.149|119097715812|0.0133|0.0048|-1.8107|-0.1925
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|4.84|4.88|0.0083|91352292858|0.5|0.0245|6.5|0.2093
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000|5.69|5.78|0.0158|107395565124|0|-0.0004|-0.8571|0.0344
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2018-04-26|15/03/2018|0.14|0.02|26750000000|27740000000|6.88|7.08|0.0291|129856149897|6|-0.0357|-2.2727|0.1045
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2018-03-29|15/12/2017|-0.11|-0.03|24220000000|25360000000|6.94|7.21|0.0389|130988615221|2.6667|-0.045|-1.44|-0.1787
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2017-10-26|15/09/2017|0.25|0.29|29490000000||6.75|6.83|0.0119|127402470527|-0.1379||2.125|0.256
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2017-08-29|15/06/2017|0.08||23480000000||6.98|7.07|0.0129|131743592104|||-0.5789|-0.0432
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2017-04-27|15/03/2017|0.19|0.16|24540000000||6.51|6.57|0.0092|122872609228|0.1875||-2.3571|0.06
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2017-03-30|15/12/2016|-0.14|0.01|23150000000||7.19|6.87|-0.0445|135707225241|-15||-1.5833|-0.2039
07111|SHANGHAICOMP/EMCONSGROWTH|SS 600115|CNY|Industrials|100362|2016-10-27|15/09/2016|0.24|0.30|29080000000||6.45|6.31|-0.0217|121740134903|-0.2|||
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2022-11-03|15/09/2022|||||2.72|||16445488273|||0|0
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2022-08-27|15/06/2022|||||2.72|||16445488273|||0|0
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2022-04-29|15/03/2022|-0.02||686600000||3.44|3.76|0.093|20798705885|||-0.5|-0.5329
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2022-03-25|15/12/2021|-0.04||1470000000||3.16|3.24|0.0253|19105788165|||-1.2667|-0.0134
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2021-10-29|15/09/2021|0.15||1490000000||2.87|2.81|-0.0209|17352407708|||0|-0.744
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2021-08-28|15/06/2021|0.15||5820000000||2.69|2.81|0.0446|16264104386|||14|6.2442
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2021-04-29|15/03/2021|0.01||803400000||3.33|3.24|-0.027|20133630191|||-0.9286|-0.856
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2021-03-25|15/12/2020|0.14||5580000000||3.42|3.36|-0.0175|20677783293|||13|4.6205
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2020-10-31|15/09/2020|0.01||992800000||3.92|3.86|-0.0153|23700850959|||-0.875|-0.728
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2020-08-29|15/06/2020|0.08||3650000000||4.27|4.23|-0.0094|25816997748|||3|1.7652
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2020-04-29|15/03/2020|0.02||1320000000||4.2|4.23|0.0071|25393767237|||-0.75|-0.5336
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2020-03-25|15/12/2019|0.08||2830000000||4.23|4.18|-0.0118|25575152565|||1|1.1603
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2019-10-30|15/09/2019|0.04||1310000000||4.65|4.63|-0.0043|28114529866|||-0.3333|-0.4473
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2019-08-23|15/06/2019|0.06||2370000000||4.97|4.68|-0.0584|30049291327|||-0.8421|-0.6499
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2019-04-26|15/03/2019|0.38||6770000000||5.09|5.29|0.0393|30774829757|||0|-0.3376
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2019-03-06|15/12/2018|0.38||10220000000||5.24|5.39|0.0286|31681747751|||0|6.3
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2018-10-12|15/09/2018|-0||1400000000||4.08|4.34|0.0637|24668231689|||-1|-0.7859
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2018-08-22|15/06/2018|0.17||6540000000||4.08|4.15|0.0172|24668231689|||4.6667|4.7876
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2018-04-20|15/03/2018|0.03||1130000000||4.37|4.3|-0.016|26421610705|||-0.25|-0.5498
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2018-02-14|15/12/2017|0.04||2510000000||4.65|4.67|0.0043|28114529866|||-1.8|1.4369
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2017-10-31|15/09/2017|-0.05||1030000000||5.2|5.108|-0.0177|31439902568|||0|-0.5813
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2017-08-23|15/06/2017|-0.05||2460000000||5.675|5.6|-0.0132|34311819157|||-6|0.4909
07112|SHANGHAICOMP|SS 600675|CNY|Real Estate|100803|2017-04-21|15/03/2017|0.01||1650000000||6.96|6.92|-0.0057|42081102134||||
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2022-11-02|15/09/2022||0.01||2330000000|10.54|||19678179929|||-0.6667|2.021
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2022-08-27|15/06/2022||0.03||771270000|10.54|||19678179929|||-0.7857|-0.8635
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.84|9.93|0.0091|18371280285|-1.2143|-0.6478|-1.6|1.1036
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.84|9.93|0.0091|18371280285|-0.1667|0|-2.6667|0.1622
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.56|11.61|0.0043|21582520783|0.5|-0.56|-1.3333|-0.5349
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.8|11.93|0.011|22030600356|0|1.865|-7|-0.0789
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.3|14.14|-0.0112|26698100356|-1.0574|0.1656|-1.2308|0.5079
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.3|14.14|-0.0112|26698100356|-0.1875|0|-2.8571|1.1248
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.59|12.37|-0.0175|23505530285|0.1667|0.0787|-0.7667|1.9231
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.93|15.02|0.006|27874310570|0|0.0007|0.2|-0.2137
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.28|12.54|0.0212|22926759501|11.5|-0.8157|-2.1905|-0.8897
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.28|12.54|0.0212|22926759501|0.05|0.1359|0.05|0.2381
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.91|13.32|-0.0424|25969969715|-0.4118|-0.2674|-0.4118|-0.2786
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.38|14.63|0.0174|26847460214|0|0|-0.1053|0.1749
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.22|17.48|-0.0406|34016738718|0|0|0.8061|0.0519
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.22|17.48|-0.0406|34016738718|0.1689|0.2695|-0.6898|-0.0783
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|11.41|11.44|0.0026|21302469715|-0.0026|0|0.9104|-0.0496
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|13.36|13.21|-0.0112|24943119359|-0.0139|0|-0.0139|0.1
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2018-04-27|15/03/2018|0.18|0.18|2200000000|2200000000|15.75|15.56|-0.0121|29405250000|0|0|0.2959|-0.0476
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2018-02-28|15/12/2017|0.1389|0.19|2310000000|1770000000|17.29|17.07|-0.0127|32280431709|-0.2689|0.3051|1.4199|0.0845
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2017-10-30|15/09/2017|0.0574|0.10|2130000000|2134000000|17.46|16.8|-0.0378|32597818291|-0.426|-0.0019|-0.6571|-0.2226
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2017-08-30|15/06/2017|0.1674|0.1|2740000000|3200000000|18.34|18.03|-0.0169|34240780285|0.674|-0.1438|0.116|0.5138
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2017-04-28|15/03/2017|0.15||1810000000||20.51|20.78|0.0132|38292170427|||0|0.0904
07113|SHANGHAICOMP|SS 600977|CNY|Communication Services|994508|2017-02-03|15/12/2016|||1660000000|||21.42|-1|||||
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2022-11-03|15/09/2022|||||3.08|||21121970892|||0|0
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2022-08-26|15/06/2022|||||3.09|||21190548656|||0|0
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2022-04-28|15/12/2021|0.01||6270000000||2.89|2.89|0|19818993378|||0|0.4858
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2022-04-28|15/03/2022|0.01||4220000000||2.89|2.89|0|19818993378|||0|-0.3375
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2021-10-29|15/09/2021|0.00||6370000000||3.44|3.37|-0.0203|23590773661|||0|-0.0687
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2021-08-27|15/06/2021|0.00||6840000000||3.6|3.55|-0.0139|24688017883|||-1|0.0379
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2021-04-30|15/12/2020|0.01||6590000000||2.77|2.77|0|18996058577|||0|0.8055
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2021-04-30|15/03/2021|0.00||3650000000||2.77|2.77|0|18996058577|||0|-0.2267
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2020-10-31|15/09/2020|0.00||4720000000||2.78|2.81|0.0108|19064636341|||0|-0.1275
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2020-08-28|15/06/2020|0.00||5410000000||3.27|3.24|-0.0092|22424950040|||0|0.7013
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2020-04-30|15/03/2020|||3180000000||2.86|2.84|-0.007|19613258452|||0|-0.2933
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2020-04-30|15/12/2019|0.00||4500000000||2.86|2.84|-0.007|19613258452|||0|0.4469
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2019-10-30|15/09/2019|0.00||3110000000||2.89|2.82|-0.0242|19818993378|||0|0.0097
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2019-08-28|15/06/2019|0.00||3080000000||3.06|3.06|0|20984815364|||0|0.2419
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2019-04-25|15/03/2019|0.00||2480000000||3.86|3.56|-0.0777|26471041379|||0|-0.3387
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2019-04-25|15/12/2018|||3750000000||3.86|3.56|-0.0777|26471041379|||0|1.7372
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2018-10-30|15/09/2018|0.01||1370000000||2.68|2.76|0.0299|18378858702|||0|-0.4731
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2018-08-29|15/06/2018|0.00||2600000000||3.02|2.96|-0.0199|20710504309|||0|-0.0714
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2018-04-28|15/03/2018|0.00||2800000000||3.78|3.78|0|25922419268|||-1|-0.2329
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2018-04-26|15/12/2017|0.01||3650000000||3.8|3.78|-0.0053|26059574796|||0|0.3985
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2017-10-27|15/09/2017|0.00||2610000000||4.09|4.05|-0.0098|28048333218|||0|0.0921
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2017-08-18|15/06/2017|||2390000000||4.16|4.24|0.0192|28528375930|||0|0.4938
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2017-05-31|15/03/2017|||1600000000||3.08|3|-0.026|21121970892|||0|0.9356
07114|SHANGHAICOMP|SS 601106|CNY|Industrials|101045|2017-04-27|15/12/2016|||826600000||3.34|3.33|-0.003|22904994388||||
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2022-10-28|15/09/2022||0.7562||19620000000|2.81|||10940327501|||-0.5025|-0.5
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2022-08-31|15/06/2022||1.52||39240000000|2.81|||10940327501|||-0.2475|-0.2398
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|3.3|0.1|11680065186|-4.3069|-0.7141|-10.4085|2.5311
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|3.3|0.1|11680065186|0.4352|-0.6804|-1.4641|-0.4313
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.57|3.65|0.0224|13899277311|-3.3053|-0.5729|0|-0.4398
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.79|3.78|-0.0026|14755815536|-2.1504|-0.6188|0.4167|0.6503
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.19|5.41|-0.126|24099868057|-3.4942|-0.3069|0.2414|-0.8212
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.76|6.72|-0.0059|26319081110|-1.7373|-0.059|-2.7751|1.3617
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.47|13.43|-0.0719|56336848787|-0.2794|0.029|-0.155|0.0549
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.67|16.8|0.0078|64902229181|-0.5735|-0.5124|-0.2063|-0.0851
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|16.0692|17.4769|0.0876|62563244264|-0.2057|-0.0005|-0.3233|-0.5229
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|16.4154|17.4769|0.0647|63910941808|-0.2703|-0.1337|1.4891|1.0103
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|21.5615|22.3077|0.0346|83946748106|0.0847|-0.2052|-0.6856|-0.2848
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|20.0385|21.4077|0.0683|78016868515|-0.2775|-0.2242|0.8494|1.7638
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|23.5231|23.7692|0.0105|91583720659|-0.2307|0|-0.251|-0.7176
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|25.9154|24.5385|-0.0531|100897822323|-0.1965|-0.1036|3.3755|2.5831
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|17.5846|17.2769|-0.0175|68463174856|-0.6141|0|-0.8118|-0.601
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|18.5462|18.8692|0.0174|72206784921|-0.3858|-0.2631|1.0833|1.6888
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2018-04-28|15/03/2018|0.5808|0.63|9480000000|9000000000|29.05|28.75|-0.0103|113101961581|-0.0781|0.0533|-0.1254|-0.6703
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2018-04-21|15/12/2017|0.6641|0.71|28750000000|47170000000|28.62|29.35|0.0255|111427825142|-0.0646|-0.3905|1.9767|2.3314
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2017-10-27|15/09/2017|0.2231|0.33|8630000000|14717000000|31.12|30.87|-0.008|121161212797|-0.3239|-0.4136|-0.8171|-0.4028
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2017-08-18|15/06/2017|1.22|0.85|14450000000|24448000000|32.22|33.62|0.0435|125443904850|0.4353|-0.4089|1.6884|0.8502
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2017-04-28|15/03/2017|0.4538|0.29|7810000000|6285000000|35.34|37.62|0.0645|137591168485|0.5648|0.2426|-0.1736|-0.7244
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2017-03-30|15/12/2016|0.5491|0.53|28340000000|25607000000|27.03|27.26|0.0085|105237389999|0.036|0.1067|2.253|2.5964
07115|SHANGHAICOMP|SS 600340|CNY|Real Estate|100549|2016-10-28|15/09/2016|0.1688|0.26|7880000000|7961000000|28.2|27.75|-0.016|109792615719|-0.3508|-0.0102||
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2022-11-01|15/09/2022||0.21|||8.98|||91032578997|||0.1667|0
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2022-08-30|15/06/2022||0.18|||8.98|||91032578997|||0.125|0
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.01|9.05|0.0044|91336703721|-0.125||-0.5|-0.2571
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.02|10.18|0.016|101575337386|0.2174||-0.0968|-0.0985
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.84|10.69|0.0864|99750627716|0.6316||0.8235|0.6606
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.32|10.29|-0.0029|104616507279|-0.15|0|-0.15|-0.1293
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.76|9.98|0.0225|98939647789|0.0526|0.1147|0.2903|0.3369
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.57|10.56|-0.0009|107150821968|-0.2619|0.2115|-0.2619|-0.1747
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.23|12.2|-0.0025|123978669958|0.2353|0.6554|0.2353|0.6514
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.13|13.55|0.032|133102208640|0.0625|0|0|-0.2558
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|9.34|0.0097|93769643502|0.3077|0.6737|0.3077|0.4634
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.71|9.64|-0.0072|98432782917|0.0833|0.4096|0.0833|-0.1838
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.63|10.57|-0.0056|107759061747|0.2|0.5652|0.2|0.3526
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.49|10.55|0.0057|106339842041|-0.0909|-0.0572|-0.3333|-0.0649
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|12.8|12.38|-0.0328|129756914023|0.875|0.5948|0.5|0.2671
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|10.8|10.76|-0.0037|109482396509|0.1111|0|0.6667|0.4455
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|6.84|7.35|0.0746|69338851445|0.2|-0.0146|1|0.1882
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2018-08-30|15/06/2018|0.03||1700000000|1690000000|7.53|7.39|-0.0186|76333560567||0.0059|-0.7|-0.3511
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2018-04-26|15/03/2018|0.1||2620000000||10.19|10.09|-0.0098|103298662480|||1|0.0782
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2018-03-28|15/12/2017|0.05|0.09|2430000000|2830000000|10.28|10.4|0.0117|104211017315|-0.4444|-0.1413|-0.6667|-0.2523
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2017-10-30|15/09/2017|0.15|0.13|3250000000|3360000000|13.78|13.02|-0.0552|139691422965|0.1538|-0.0327|0.5|0.1949
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2017-08-30|15/06/2017|0.1|0.13|2720000000||14.82|15.92|0.0742|150234171685|-0.2308||-0.0909|-0.0811
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2017-04-28|15/03/2017|0.11||2960000000||12.38|12.34|-0.0032|125499264572|||0|-0.1567
07116|SHANGHAICOMP|SS 601881|CNY|Financial|996065|2017-03-30|15/12/2016|||3510000000||13.53|13.36|-0.0126|137157108275||||
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2022-05-19|15/03/2022|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2022-04-01|15/12/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2021-11-04|15/09/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2021-08-28|15/06/2021|0.25||32670000000||9.23|9.27|0.0043|14559401278|||0|0.5048
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2021-04-30|15/03/2021|0.25||21710000000||7.18|7.21|0.0042|11325731729|||0|-0.4197
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.15|7.07|-0.0112|11278410150|-0.6711||0.0417|0.179
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2020-10-31|15/09/2020|0.24||31730000000||6.95|7|0.0072|10962929699|||1|0.1133
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2020-08-29|15/06/2020|0.12||28500000000||6.43|6.36|-0.0109|10142681729|||2|0.9013
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2020-04-30|15/03/2020|0.04||14990000000||6.38|6.67|0.0455|10063812181|||-0.913|-0.5945
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2020-04-01|15/12/2019|0.46||36970000000||6.98|6.45|-0.0759|11010252030|||1.3|0.5949
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2019-10-31|15/09/2019|0.20||23180000000||5.69|5.77|0.0141|8975406090|||-0.2593|-0.1751
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2019-08-31|15/06/2019|0.27||28100000000||5.4|5.7|0.0556|8517960150|||1.25|0.2949
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2019-04-30|15/03/2019|0.12||21700000000||6.83|6.35|-0.0703|10773641880|||-0.6757|-0.3464
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2019-03-30|15/12/2018|0.37||33200000000||7.26|7.33|0.0096|11451924361|||1.4667|0.558
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2018-10-31|15/09/2018|0.15||21310000000||6.26|6.48|0.0351|9874524361|||-0.3478|-0.0759
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2018-08-31|15/06/2018|0.23||23060000000||7.12|6.97|-0.0211|11231087819|||0.7692|0.1044
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2018-04-28|15/03/2018|0.13||20880000000||8.25|7.98|-0.0327|13013550000|||-0.6905|-0.3575
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2018-03-30|15/12/2017|0.42||32500000000||8.66|8.76|0.0115|13660283759|||1.8|0.348
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2017-10-31|15/09/2017|0.15||24110000000||10.09|9.91|-0.0178|15915966241|||-0.1667|-0.107
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2017-08-30|15/06/2017|0.18||27000000000||10.61|10.63|0.0019|16736213458|||0.125|0.1643
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2017-04-29|15/03/2017|0.16|0.15|23190000000||11.94|12.2|0.0218|18834155338|0.0667||-0.36|-0.3721
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2017-03-30|15/12/2016|0.25|0.14|36930000000||12.07|11.77|-0.0249|19039217519|0.7857||0.0769|0
07117|SHANGHAICOMP|SS 600068|CNY|Industrials|100319|2016-10-31|15/09/2016||0.13|||8.46|8.62|0.0189|13344804060||||
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2022-11-01|15/09/2022||0.06||38640000000|2.45|||19697287752|||2|0.4483
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2022-08-26|15/06/2022||0.02||26680000000|2.49|||20018875810|||-0.7143|-0.4213
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.1|2.21|0.0524|16883388406|-0.3386|-0.1443|-0.4213|0.1227
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.1|2.21|0.0524|16883388406||0|7|-0.0556
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.87|2.68|-0.0662|23073964283|-0.8802|0|-0.9069|-0.11
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.78|2.88|0.036|22350391151|0.0238|0|3.296|-0.1675
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.92|2.96|0.0137|23475951273|-0.8529|-0.0447|-0.8607|0.1892
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.92|2.96|0.0137|23475951273|-0.3569|0|0.6318|0.0019
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.96|3.5|-0.1162|31837248461|-0.2143|0.0007|-0.0833|0.0415
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.88|3.77|-0.0284|31194072344|0|0|-3.4|0.5809
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.26|3.45|0.0583|26209451687|0|0|-2.199|-0.4698
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.26|3.45|0.0583|26209451687|-0.583|-0.007|-0.5372|0.1642
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.86|3.71|-0.0389|31033276398|0.0011|0|0.0803|-0.0447
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.82|3.87|0.0131|30711688340|-0.2418|0|-0.1576|0.1638
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.83|4.58|-0.0518|38831794485|-0.01|0|6.7344|-0.1851
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.83|4.58|-0.0518|38831794485|-0.8836|0.0882|-0.8974|0.014
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|4.01|4.13|0.0299|32239235451|-0.04|0.0681|0.0323|0.167
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|6.51|6.3|-0.0323|52338508276|-0.3283|-0.2292|-0.1271|-0.02
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2018-04-28|15/03/2018|0.1385|0.14|39470000000|39470000000|6.77|6.82|0.0074|54428830657|-0.0107|0|0.1542|-0.1875
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2018-04-23|15/12/2017|0.12||48580000000||6.58|6.69|0.0167|52901285462|||-0.0769|0.1608
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2017-10-27|15/09/2017|0.13||41850000000||9|9.01|0.0011|72357382170|||-0.0714|0.1166
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2017-08-26|15/06/2017|0.14||37480000000||7.39|7.67|0.0379|59413449397|||0.0108|0.1427
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2017-04-29|15/03/2017|0.1385||32800000000||7.369|7.423|0.0073|59244616242|||0.2002|-0.2829
07118|SHANGHAICOMP|SS 600297|CNY|Consumer Discretionary|100511|2017-04-29|15/12/2016|0.1154||45740000000||7.369|7.423|0.0073|59244616242||||
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2022-11-01|15/09/2022|||||4.52|||19343013561|||0|0
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2022-08-27|15/06/2022|||||4.52|||19343013561|||0|0
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2022-04-30|15/03/2022|0.04||3240000000||4.46|4.46|0|19086248138|||0|-0.352
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.98|5.1|0.0241|21311550511|3||0|0.3055
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.24|5.28|0.0076|22424200677|1||0|0.1502
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9|4.82|-0.0163|20969196613|1||0|0.0472
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.27|5.26|-0.0019|22552584409|1||0|-0.447
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.47|5.45|-0.0037|23408469152|0||1|0.399
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.26|5.12|-0.0266|22509791192|0||-2|0.3609
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.49|5.41|-0.0146|23494057626|-3||-3|0.0523
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.98|5.05|0.0141|21311550511|-0.5||0|-0.3983
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.08|5.33|0.0492|21739492882|0||0|0.5437
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.81|4.73|-0.0166|20584047459|-1||-1|-0.2913
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.57|4.63|0.0131|19556985767|0||0|1.7595
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.04|4.86|-0.0357|21568315934|-1||-1|-0.3444
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.76|5.78|0.0035|24649505090|-1.3333||0|0.1315
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2018-10-30|15/09/2018|-0.06|0.2|2130000000||6.62|5.96|-0.0997|28329811526|-1.3||1|0.9018
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2018-08-31|15/06/2018|-0.03|0.04|1120000000||6.62|5.96|-0.0997|28329811526|-1.75||-0.5|0.0275
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2018-04-28|15/03/2018|-0.06|0.01|1090000000||5.42|5.29|-0.024|23194498986|-7||-0.1429|-0.4657
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2018-02-28|15/12/2017|-0.07|-0.06|2040000000||5.89|5.96|0.0119|25205829153|0.1667||-2.75|-0.3855
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2017-10-31|15/09/2017|0.04||3320000000||6.2|6.27|0.0113|26532451525|||0|-0.1595
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2017-08-19|15/06/2017|0.00||3950000000||6.39|6.43|0.0063|27345543051|||0|1.6333
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2017-05-31|15/03/2017|0.00||1500000000||5.34|5.14|-0.0375|22852145089|||-1|-0.4898
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2017-04-13|15/12/2016|0.14|0.14|2940000000||6.75|6.66|-0.0133|28886137630|0||-3|0
07119|SHANGHAICOMP|SS 601118|CNY|Materials|101050|2016-10-25|15/09/2016|-0.07||||6.41|6.55|0.0218|27431131526||||
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2022-04-28|15/03/2022|||27630000||4.97|5.08|0.0221|2915680207|||0|0.145
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2022-03-30|15/12/2021|0.01||24130000||6.02|6.32|0.0498|3531669121|||-2|0.315
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2021-10-29|15/09/2021|-0.01||18350000||5.62|5.52|-0.0178|3297006664|||-1.5|-0.4534
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2021-08-27|15/06/2021|0.02||33570000||5.35|5.7|0.0654|3138609555|||1|0.1913
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2021-04-30|15/03/2021|0.01||28180000||4.53|4.7|0.0375|2657551812|||0|-0.0185
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2021-04-30|15/12/2020|0.01||28710000||4.53|4.7|0.0375|2657551812|||-0.5|0.2083
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2020-10-31|15/09/2020|0.02||23760000||4.46|4.54|0.0179|2616485791|||-2|-0.0949
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2020-08-31|15/06/2020|-0.02||26250000||5.32|5.23|-0.0169|3121010031|||-2|0.0811
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2020-04-28|15/03/2020|0.02||24280000||4.31|4.5|0.0441|2528487335|||-1.1538|0.1656
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2020-04-28|15/12/2019|-0.13||20830000||4.31|4.5|0.0441|2528487335|||0|0.0452
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2019-10-27|15/09/2019|-0||19930000||5.21|5.29|0.0154|3056477793|||-1|-0.2538
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2019-08-27|15/06/2019|-0.02||26710000||5.33|5.39|0.0113|3126876446|||0|-0.2053
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2019-04-25|15/12/2018|-0||33610000||6.5|6.38|-0.0185|3813264013|||-1|0.0603
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2019-04-24|15/03/2019|0.02||31700000||6.59|6.15|-0.0668|3866063143|||0|0.3275
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2018-10-30|15/09/2018|0.02||23880000||3.86|4|0.0363|2264492106|||-2|0.142
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2018-08-28|15/06/2018|-0.02||20910000||4.9|4.75|-0.0306|2874614466|||-3|-0.2868
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2018-04-26|15/03/2018|0.01||29320000||6.39|6.13|-0.0407|3748731774|||-1.1429|1.5719
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2018-02-03|15/12/2017|-0.07||11400000||6.03|6.02|-0.0017|3537535815|||-3.3333|0.2541
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2017-10-27|15/09/2017|0.03||9090000||7.89|7.51|-0.0482|4628715777|||-0.7692|-0.9645
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2017-08-31|15/06/2017|0.13||255800000||8.54|8.49|-0.0059|5010042235|||0|18.4229
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2017-04-29|15/03/2017|-0||13170000||11.32|10.19|-0.0998|6640945764|||0|0.4748
07120|SHANGHAICOMP|SS 600730|CNY|Consumer Discretionary|942810|2017-02-03|15/12/2016|||8930000|||11.92|-1|||||
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2022-11-02|15/09/2022|||||13.65|||13938673359|||0|0
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2022-08-18|15/06/2022|0.12||1470000000||12.39|12.56|0.0137|12652027292|||-0.0769|0.3125
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.54|11.42|0.0835|10762902621||0|1.6|-0.2
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2022-04-15|15/12/2021|0.05||1400000000||11.05|12.12|0.0968|11283688468|||-0.6667|0.0606
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2021-10-30|15/09/2021|0.15||1320000000||10.55|11.35|0.0758|10773114338|||0|0.0233
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2021-08-31|15/06/2021|0.15||1290000000||9.48|9.86|0.0401|9680485037|||-0.0625|0
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.9|11.95|0.0042|12151663904|0|0|-3.6667|-0.0584
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2021-03-31|15/12/2020|-0.06||1370000000||12.22|12.19|-0.0025|12478432010|||-1.4615|0.0074
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.28|13.75|-0.0371|14581996880||2.7466|-0.4091|0.1333
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2020-08-25|15/06/2020|0.22||1200000000||18.98|18.43|-0.029|19381393507|||0.6479|0.1215
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2020-04-30|15/03/2020|0.1335||1070000000||10.9852|12.2447|0.1147|11217519740|||-8.994|-0.0776
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2020-04-17|15/12/2019|-0.0167||1160000000||11.0853|11.2521|0.015|11319729419|||-1.1541|0.0357
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2019-10-30|15/09/2019|0.1084||1120000000||13.5042|13.1789|-0.0241|13789799079|||0.4434|0.0769
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2019-08-22|15/06/2019|0.0751||1040000000||12.887|12.7785|-0.0084|13159505576|||-0.16|0.3
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2019-04-30|15/03/2019|0.0894||800000000||7.364|6.6907|-0.0914|7519720532|||0.1535|-0.3548
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2019-04-30|15/12/2018|0.0775||1240000000||7.364|6.6907|-0.0914|7519720532|||-0.458|-0.0462
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2018-10-30|15/09/2018|0.143||1300000000||6.0949|6.6907|0.0978|6223846330|||1.1832|0.3584
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2018-08-29|15/06/2018|0.0655||957000000||7.3819|7.2627|-0.0161|7537972295|||-0.4692|0.0192
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2018-04-28|15/03/2018|0.1234||939000000|939000000|10.31|10.14|-0.0165|10528038989||0|-0.0926|-0.3524
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2018-04-20|15/12/2017|0.136||1450000000||10.45|10.18|-0.0258|10670999122|||-0.0866|0.3063
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2017-10-30|15/09/2017|0.1489||1110000000||10.046|9.806|-0.0239|10258454937|||2.8877|-0.0089
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2017-08-28|15/06/2017|0.0383||1120000000||9.75|9.556|-0.0199|9956195535|||-0.6808|0.4333
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2017-04-29|15/03/2017|0.12||781400000||15.043|14.814|-0.0152|15361133501|||0.0067|-0.3647
07121|SHANGHAICOMP|SS 600195|CNY|Healthcare|100429|2017-04-11|15/12/2016|0.1192||1230000000||14.843|15.229|0.026|15156904044||||
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2022-11-02|15/09/2022||1.39||17760000000|192.41|||375675826571|||0.9908|0.3588
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2022-08-31|15/06/2022||0.6982||13070000000|192.41|||375675826571|||0.1734|-0.2807
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.98|173.49|-0.0197|345549113435|0.0084|0.0006|-0.542|0.0834
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.98|173.49|-0.0197|345549113435|0|0|-0.1813|0.2011
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.46|241.61|-0.1|524161567858|0|0|0.2403|-0.1967
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.23|239.5|-0.003|469043191593|0|0|-0.1513|-0.004
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66|299.29|0.0021|583126353121|0.1603|-0.0268|0.0411|-0.037
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66|299.29|0.0021|583126353121|-0.0068|0|0.2807|0.1453
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.81|200.43|0.0845|360837000520|0|0|1.1111|0.3565
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.3|208|-0.0558|430130368302|0|0|-10|0.5275
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.92|87.69|0.0206|167756695165|-1.3158|0.0013|-1.2727|-0.3829
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.92|87.69|0.0206|167756695165|1.2|0.169|-0.5319|0.1014
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.93|90.35|-0.0172|179491077356|0|0|-0.06|0.0554
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.48|94.39|-0.0114|186422371495|0|0|-0.5763|-0.2221
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|77.3|79.98|0.0347|150926365510|0|0|4.9|0.0604
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|77.3|79.98|0.0347|150926365510|-0.375|0.1006|-0.5|-0.0084
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|49.72|52.93|0.0646|97077086431|0|0.0031|0.0272|0.0637
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000|64.17|63.36|-0.0126|125290352083|-0.0015|-0.0656|-0.34|0.3831
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2018-04-28|15/03/2018|0.59|0.59|8850000000|8830000000|52.07|56.3|0.0812|101665400980|0|0.0023|0.8438|0.1737
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2018-04-28|15/12/2017|0.32|0.23|7540000000|7800000000|52.07|56.3|0.0812|101665400980|0.3913|-0.0333|0.0323|-0.0782
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2017-10-27|15/09/2017|0.31|0.26|8180000000|7923000000|38.54|40|0.0379|75248409253|0.1923|0.0324|0.0368|0.2047
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2017-08-30|15/06/2017|0.299|0.23|6790000000|5691000000|29.01|29.97|0.0331|56641315978|0.3|0.1931|-0.1919|0.1747
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2017-04-29|15/03/2017|0.37|0.39|5780000000|5663000000|26.575|26.64|0.0024|51887039071|-0.0513|0.0207|1.0624|-0.0269
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2017-04-29|15/12/2016|0.1794|0.17|5940000000|6124000000|26.575|26.64|0.0024|51887039071|0.0553|-0.03|-0.0033|-0.0388
07122|SHANGHAICOMP/EMCONSGROWTH|SS 601888|CNY|Consumer Discretionary|101130|2016-10-29|15/09/2016|0.18|0.18|6180000000|6162000000|22.41|22.525|0.0051|43754976643|0|0.0029||
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2022-10-26|15/09/2022||0.38||20281000000|14.66|||58685983822|||-0.3559|1.9869
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.95|14.57|-0.0254|59846893320|0|-0.0015|0.2826|0.3216
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.3|15.39|0.0762|57244855974|-0.0108|0|0.0698|-0.1261
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.17|15.79|-0.0235|64730721197|0.1367|0.087|0.0118|0.1117
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.2|19.05|0.0467|72857091504|1.2813|2.2195|0.1184|0.1579
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.7|17.69|0.0593|66852386412|0|0|0.4476|0.14
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|16.3692|16.063|-0.0187|65528190551|0.0077|0|-0.0688|0.0554
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|19.2476|19.3263|0.0041|77050784345|-0.1191|0.0986|0.8793|0.2718
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|12.2485|12.1785|-0.0057|49032316616|0.0169|0|0.1538|0.2163
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|11.5486|12.5547|0.0871|46230469080|0.0833|-0.0467|0.4444|0.0041
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|7.2441|7.2441|0|28999111694|0|0|-0.4706|-0.1127
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2020-03-23|15/12/2019|0.17|0.15|2750000000||7.0079|6.7367|-0.0387|28053489296|0.1333||0.2143|0.0261
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2019-10-23|15/09/2019|0.14|0.14|2680000000||7.4453|7.1129|-0.0447|29804642097|0||-0.125|0.0428
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2019-08-22|15/06/2019|0.16|0.17|2570000000||7.629|7.4103|-0.0287|30540129366|-0.0588||0.1429|0.028
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2019-04-25|15/03/2019|0.14||2500000000||11.21|9.5013|-0.1524|44875162874|||0.0769|0.0417
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2019-03-21|15/12/2018|0.13|0.18|2400000000||11|10.84|-0.0145|44034504008|-0.2778||-0.2778|-0.0805
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2018-10-19|15/09/2018|0.18|0.16|2610000000||8.98|9.99|0.1125|35948165985|0.125||-0.0526|0.0357
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2018-08-20|15/06/2018|0.19|0.18|2520000000||9.71|10.05|0.035|38870457782|0.0556||0.1124|0.008
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2018-04-26|15/03/2018|0.1708|0.18|2500000000|2500000000|11.72|11.67|-0.0043|46916763521|-0.0511|0|0.0246|0.1312
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2018-03-20|15/12/2017|0.1667|0.2|2210000000||13.75|13.97|0.016|55043130010|-0.1665||0.0811|-0.0636
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2017-10-12|15/09/2017|0.1542|0.15|2360000000||10.008|10.1|0.0092|40063393870|0.028||0.028|0.0631
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2017-08-18|15/06/2017|0.15|0.17|2220000000||8.633|8.825|0.0222|34559080869|-0.1176||0.1372|0.1935
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2017-04-26|15/03/2017|0.1319|0.14|1860000000||7.639|7.924|0.0373|30579961221|-0.0579||0.1872|-0.0363
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2017-03-21|15/12/2016|0.1111|0.13|1930000000||7.111|7.285|0.0245|28466305517|-0.1454||0.0325|0.0722
07123|SHANGHAICOMP|SS 600176|CNY|Materials|100408|2016-10-26|15/09/2016|0.1076|0.16|1800000000||7.854|7.604|-0.0318|31440636228|-0.3275|||
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2022-10-24|15/09/2022|||||36.71|||15759929656|||0|0
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2022-08-09|15/06/2022|0.14||272000000||37.2|40.63|0.0922|15970291742|||0.2727|0.8478
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2022-04-28|15/03/2022|0.11||147200000||17.1286|17.2286|0.0058|7353451214|||-0.5417|-0.6314
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2022-04-08|15/12/2021|0.24||399300000||20.4429|20.0072|-0.0213|8776304230|||0.0909|0.7575
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2021-10-29|15/09/2021|0.22||227200000||30.1786|33.3429|0.1049|12955934605|||0.1579|-0.0839
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2021-08-19|15/06/2021|0.19||248000000||20.7786|20.3429|-0.021|8920429387|||-0.3448|0.4675
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2021-04-29|15/03/2021|0.29|0.18|169000000||13.7912|13.8242|0.0024|5920692669|0.6111||0|-0.4724
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2021-03-19|15/12/2020|0.29||320300000||15.9341|14.0385|-0.119|6840641326|||-0.0938|0.363
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2020-10-29|15/09/2020|0.32||235000000||11.6813|12.7473|0.0913|5014897693|||1.2857|0.1576
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2020-07-31|15/06/2020|0.14||203000000||13.7802|14.1703|0.0283|5915974912|||0|0.6777
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2020-04-29|15/03/2020|0.14||121000000||15.9615|16.3308|0.0231|6852432647|||-0.4167|-0.5439
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2020-04-23|15/12/2019|0.24||265300000||17.2308|16.7769|-0.0263|7397324755|||-0.1724|0.4286
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2019-10-26|15/09/2019|0.29||185700000||14.7769|14.8692|0.0062|6343866816|||-0.3696|-0.4813
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2019-08-09|15/06/2019|0.46||358000000||15.4|15.6923|0.019|6611359491|||1.7059|1.7183
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2019-04-26|15/03/2019|0.17||131700000||20.42|19.21|-0.0593|8766487955|||-0.3929|-0.4
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2019-04-18|15/12/2018|0.28||219500000||18.58|20.21|0.0877|7976559496|||1.3333|0.4801
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2018-10-27|15/09/2018|0.12||148300000||13.52|13.54|0.0015|5804256646|||0.3333|0.2266
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2018-08-10|15/06/2018|0.09||120900000||14.69|14.09|-0.0408|6306547693|||0|0.2218
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2018-04-26|15/03/2018|0.09||98950000||20.03|18.61|-0.0709|8599057742|||-0.25|-0.285
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2018-04-21|15/12/2017|0.12||138400000||19.75|19.31|-0.0223|8478850953|||1|0.8871
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2017-10-28|15/09/2017|0.06||73340000||26.76|24.78|-0.074|11488306503|||-0.5|-0.344
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2017-08-18|15/06/2017|0.12||111800000||22.81|21.59|-0.0535|9792535985|||2|1.0681
07124|SHANGHAICOMP|SS 603505|CNY|Materials|1009372|2017-05-02|15/03/2017|0.04||54060000|||5.39|-1|||||
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2022-11-02|15/09/2022|||||22.86|||16244988198|||0|0
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2022-08-30|15/06/2022|||||22.86|||16244988198|||0|0
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2022-04-29|15/12/2021|0.56||1900000000||21.19|21.23|0.0019|15058237069|||27|3.185
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2022-04-29|15/03/2022|0.02||454000000||21.19|21.23|0.0019|15058237069|||-0.9167|-0.541
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2021-10-29|15/09/2021|0.24||989200000||25.59|28.71|0.1219|18185006096|||-0.2|-0.1168
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2021-08-27|15/06/2021|0.3||1120000000||31.94|31.29|-0.0204|22697502968|||-0.4643|-0.4011
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2021-04-29|15/12/2020|0.56||1870000000||27.79|27.13|-0.0237|19748391288|||0|1.1613
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2021-04-29|15/03/2021|0.56||865200000||27.79|27.13|-0.0237|19748391288|||1.8|-0.176
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2020-10-30|15/09/2020|0.20||1050000000||35.5|34.48|-0.0287|25227343203|||-5|-0.2708
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2020-08-28|15/06/2020|-0.05||1440000000||35.13|40.08|0.1409|24964411089|||0|3.6906
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2020-04-29|15/03/2020|-0.05||307000000||27.2|26.68|-0.0191|19329119841|||-1.049|-0.9213
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2020-04-22|15/12/2019|1.02||3900000000||27.35|28.87|0.0556|19435713978|||101|67.4451
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2019-10-30|15/09/2019|0.01||56980000||27.82|27.3|-0.0187|19769709302|||0|0.0018
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2019-08-28|15/06/2019|0.01||56880000||30.56|31.56|0.0327|21716833657|||-0.6667|-0.0156
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2019-04-25|15/03/2019|0.03||57780000||30.6|28.54|-0.0673|21745259483|||-0.7273|-0.6756
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2019-04-11|15/12/2018|0.11||178100000||33.27|30.92|-0.0706|23642639998|||4.5|2.7837
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2018-10-30|15/09/2018|0.02||47070000||24.09|24.05|-0.0017|17119062017|||-0.3333|-0.3709
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2018-08-29|15/06/2018|0.03||74820000||31.77|28.54|-0.1017|22576695919|||-0.75|0.4781
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2018-04-28|15/03/2018|0.12||50620000||31.77|28.54|-0.1017|22576695919|||-0.4286|-0.8605
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2018-04-16|15/12/2017|0.21||362800000||31.77|28.54|-0.1017|22576695919|||9.5|4.0473
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2017-10-30|15/09/2017|0.02||71880000||36.33|34.9|-0.0394|25817166895|||-0.6|0.0073
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2017-08-28|15/06/2017|0.05||71360000||33.96|33.9|-0.0018|24132973298|||0.25|-0.0851
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2017-04-29|15/03/2017|0.04||78000000||29.85|29.56|-0.0097|21212287443|||0|0.5896
07125|SHANGHAICOMP|SS 600764|CNY|Industrials|100874|2017-04-10|15/12/2016|||49070000||32.6|35.39|0.0856|23166516899||||
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2022-08-11|15/06/2022|0.19||3530000000||9.71|10.14|0.0443|3366133767|||-0.0952|0.1424
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2022-04-18|15/03/2022|0.21||3090000000||10.6615|10.6923|0.0029|3696001667|||0.2353|-0.2057
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2022-03-29|15/12/2021|0.17||3890000000||9.2154|9.5077|0.0317|3194668012|||-0.2609|0.0318
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2021-10-27|15/09/2021|0.23||3770000000||9.5231|9.2692|-0.0267|3301334768|||0.15|0.361
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2021-08-11|15/06/2021|0.2||2770000000||8.8923|8.9692|0.0087|3082667901|||0.1111|0.399
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2021-04-15|15/03/2021|0.18||1980000000||9.8462|10.0154|0.0172|3413334879|||0.2|0.2147
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2021-04-01|15/12/2020|0.15||1630000000||9.9154|9.5692|-0.0349|3437334974|||-0.1667|0.2937
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2020-10-28|15/09/2020|0.18||1260000000||11.0846|10.9769|-0.0097|3842668251|||-0.1|0.1053
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2020-08-11|15/06/2020|0.2||1140000000||11.8308|11.5385|-0.0247|4101335275|||0.5385|0.0179
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2020-04-28|15/03/2020|0.13||1120000000||10.6846|10.6923|0.0007|3704001699|||-0.3158|-0.0508
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2020-04-08|15/12/2019|0.19||1180000000||14.07|14.92|0.0604|4877600504|||-0.05|0
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2019-10-28|15/09/2019|0.2||1180000000||18.84|18.39|-0.0239|6531200869|||-0.1304|0.0536
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2019-08-22|15/06/2019|0.23||1120000000||17.82|18.28|0.0258|6177600666|||0.3529|0.0769
07126|SHANGHAICOMP|SS 603967|CNY|Industrials|1162087|2019-04-26|15/03/2019|0.17||1040000000|||22.06|-1|||||
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2022-10-27|15/09/2022|||||25.68|||19375637219|||0|0
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2022-08-24|15/06/2022|0.65||10950000000||25.79|25.6|-0.0074|19458633009|||0.3|-0.0099
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2022-04-20|15/03/2022|0.5||11060000000||28.29|28.6|0.011|21344890504|||-0.1667|-0.092
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2022-03-17|15/12/2021|0.6||12180000000||26.51|27.89|0.0521|20001874650|||-0.1549|-0.0033
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2021-10-21|15/09/2021|0.71||12220000000||29.55|30.58|0.0349|22295563015|||0.1452|0.0418
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2021-08-19|15/06/2021|0.62||11730000000||30.9|30.04|-0.0278|23314142350|||0.5897|0.1333
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2021-04-24|15/03/2021|0.39||10350000000||34.5|34.51|0.0003|26030353431|||-0.22|-0.0816
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2021-03-19|15/12/2020|0.5||11270000000||35.64|34.54|-0.0309|26890486388|||-0.0196|-0.0268
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2020-10-22|15/09/2020|0.51||11580000000||46.7|43.69|-0.0645|35235290582|||-0.0039|0.2425
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2020-08-20|15/06/2020|0.512||9320000000||47.41|48.15|0.0156|35770987020|||0.6516|0.1352
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2020-04-24|15/03/2020|0.31||8210000000||34.05|32.1|-0.0573|25690826506|||-0.5621|-0.3118
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2020-03-20|15/12/2019|0.708||11930000000||24.79|25.41|0.025|18704130011|||0.7268|0.0205
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2019-10-24|15/09/2019|0.41||11690000000||27.23|25.42|-0.0665|20545116290|||-0.329|0.0656
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2019-08-22|15/06/2019|0.611||10970000000||25.72|29.48|0.1462|19405816590|||0.6514|0.0915
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2019-04-24|15/03/2019|0.37||10050000000||26.79|25.65|-0.0426|20213136007|||-0.3729|0.009
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2019-03-22|15/12/2018|0.59||9960000000||25.79|26.6|0.0314|19458633009|||0.439|-0.005
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2018-10-26|15/09/2018|0.41||10010000000|10010000000|25.23|25.26|0.0012|19036110294||0|-0.18|0.0384
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2018-08-24|15/06/2018|0.5||9640000000||24.89|25.96|0.043|18779579160|||0.5106|0.0559
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2018-04-27|15/03/2018|0.331||9130000000||28.06|28.04|-0.0007|21171353721|||-0.1725|-0.0098
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2018-03-23|15/12/2017|0.4||9220000000||30.12|29.77|-0.0116|22725630933|||0.0811|-0.0254
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2017-10-26|15/09/2017|0.37||9460000000||30.51|30.42|-0.0029|23019886642|||-0.3148|-0.3262
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2017-08-23|15/06/2017|0.54||14040000000||33.11|31.62|-0.045|24981594724|||0.8|2.9328
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2017-04-25|15/03/2017|0.3||3570000000||33.84|34.92|0.0319|25532381567|||0.2903|0.0288
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2017-03-24|15/12/2016|0.2325|0.27|3470000000||34.26|33.7|-0.0163|25849271445|-0.1389||-0.0357|0
07127|SHANGHAICOMP|SS 600511|CNY|Healthcare|100670|2016-10-26|15/09/2016||0.28|||31.84|31.78|-0.0019|24023375571||||
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2022-10-24|15/09/2022|||||12.86|||19237013046|||0|0
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2022-08-27|15/06/2022|||||12.86|||19237013046|||0|0
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2022-04-30|15/12/2021|-0.18||9510000000||15.1071|16.6214|0.1002|22598478425|||-1.7826|0.1162
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2022-04-30|15/03/2022|0.23||8520000000||15.1071|16.6214|0.1002|22598478425|||0.4375|0.0071
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2021-10-30|15/09/2021|0.16||8460000000||7.95|7.8143|-0.0171|11892248704|||-0.619|-0.1269
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2021-08-25|15/06/2021|0.42||9690000000||7.8429|7.9286|0.0109|11731975772|||5|0.1307
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2021-04-28|15/03/2021|0.07||8570000000||9.5071|9.1|-0.0428|14221548412|||0|-0.052
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2021-03-31|15/12/2020|0.07||9040000000||9.8429|9.9143|0.0073|14723736695|||-0.8372|-0.2112
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2020-10-30|15/09/2020|0.43||11460000000||10.8286|10.8714|0.004|16198247670|||-0.1042|0.0124
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2020-08-26|15/06/2020|0.48||11320000000||11.25|11.0786|-0.0152|16828654298|||47|0.5113
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2020-04-29|15/03/2020|0.01||7490000000||14.48|14.33|-0.0104|21660338066|||0|-0.1911
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2020-03-31|15/12/2019|0.01||9260000000||15.41|14.74|-0.0435|23051506688|||-0.9615|0.0098
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2019-10-29|15/09/2019|0.26||9170000000||13.2|13.02|-0.0136|19745612388|||0|0.0638
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2019-08-28|15/06/2019|0.26||8620000000||14.05|13.36|-0.0491|21017110745|||-0.3158|0.0448
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2019-04-27|15/03/2019|0.38||8250000000||14.56|14.76|0.0137|21780009759|||0.3571|-0.0636
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2019-03-28|15/12/2018|0.28||8810000000||16.05|15.39|-0.0411|24008868814|||-0.1908|0.1486
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2018-10-27|15/09/2018|0.346||7670000000||15.16|13.75|-0.093|22677536751|||-0.1036|-0.0352
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2018-08-28|15/06/2018|0.386||7950000000||17.21|17.35|0.0081|25744089094|||-0.035|0.2082
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2018-04-28|15/03/2018|0.4|0.4|6580000000|6580000000|20.46|20.59|0.0064|30605698275|0|0|0.3746|-0.2402
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2018-03-31|15/12/2017|0.291||8660000000||23.77|24.26|0.0206|35557062295|||-0.0732|0.2045
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2017-10-28|15/09/2017|0.314||7190000000||27.2|27.96|0.0279|40687930287|||0.0397|-0.0614
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2017-08-26|15/06/2017|0.302||7660000000||24.48|24.78|0.0123|36619135546|||-0.0227|0.1606
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2017-04-28|15/03/2017|0.309||6600000000||24.92|24.42|-0.0201|37277323434|||0.6349|-0.0833
07128|SHANGHAICOMP|SS 600056|CNY|Industrials|100325|2017-03-28|15/12/2016|0.189||7200000000||23.15|23.01|-0.006|34629615596||||
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2022-11-03|15/09/2022||0.15||19132000000|7.73|||62673617276|||0.3636|0
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2022-08-31|15/06/2022||0.11|||7.73|||62673617276|||-0.3125|0
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.11|5.13|0.0039|41431072686|0|0|-0.2195|-0.4626
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.84|4.64|0.2083|31134111820|0.7083||1.5625|1.2791
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.58|4.3|-0.0611|37133914830|0||0.1429|0.1091
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.21|4.32|0.0261|34134014291|0||-1.4667|0.1602
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.9|5.1|0.0408|39728425598|-7||-4|0.075
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.82|4.91|0.0187|39079798873|0|0|-0.6429|-0.2053
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.79|5.53|-0.0449|46944403719|0||-0.4615|-0.1118
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.77|6.46|-0.0458|54890088838|0.0833||0.3684|0.1135
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2020-04-30|15/03/2020|0.19|0.16|4580000000||7.08|6.6|-0.0678|57403519333|0.1875||0.4615|-0.0358
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|7.08|6.6|-0.0678|57403519333|-0.5517|0.6047|1.6|0.3848
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|5.53|5.51|-0.0036|44836366861|0|0.261|0.6667|0.0586
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|4.75|4.71|-0.0084|38512248555|0.5|0.3729|-0.6667|0.0318
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2019-04-30|15/03/2019|0.09|0.01|3140000000||4.78|4.37|-0.0858|38755485510|8||0|-0.1302
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2019-04-11|15/12/2018|0.09|0.09|3610000000||5.16|5.2|0.0078|41836462456|0||3.5|0.347
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2018-10-30|15/09/2018|0.02|0.02|2680000000||4.03|4.01|-0.005|32674604159|0||1|1.0775
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2018-08-30|15/06/2018|0.01||1290000000||3.37|3.31|-0.0178|27323425942|||0|-0.0719
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2018-04-26|15/03/2018|0.01||1390000000||3.78|3.77|-0.0026|30647641776|||-1.5|-0.0733
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2018-03-28|15/12/2017|-0.02||1500000000||3.76|3.71|-0.0133|30485485094|||-1.6667|0.1278
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2017-10-27|15/09/2017|0.03||1330000000||5.06|5|-0.0119|41025679049|||-0.25|-0.1192
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2017-08-30|15/06/2017|0.04||1510000000||5.16|5.41|0.0484|41836462456|||-0.3333|-0.142
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2017-05-31|15/03/2017|0.06||1760000000||5.16|5.41|0.0484|41836462456|||-7|0.1282
07129|SHANGHAICOMP|SS 601872|CNY|Energy|101128|2017-03-31|15/12/2016|-0.01||1560000000||5.63|5.48|-0.0266|45647150267||||
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2022-11-02|15/09/2022||0.25|||13.11|||114011463441|||0.1905|0
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2022-08-26|15/06/2022|0.21|0.21|5800000000|5800000000|13.15|||114359324181|0|0|0.4|0.5676
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.26|12.94|-0.0926|124012474244|-0.5313||-0.5833|-0.5163
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.31|14.49|0.0126|124447302243|-0.1628||0.2857|0.0282
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.62|17.47|-0.0085|153232809620|-0.3778||-0.0968|-0.1132
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.14|17.72|-0.0232|157754990953|-0.1389|0.0012|0.1071|0.4077
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.36|18.54|0.0098|159668237466|-0.1765|0.0102|-0.2222|-0.0673
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.66|20.09|0.0219|170973715679|0|0.2432|0.0909|-0.0016
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.06|20.69|-0.0176|183148849890|0.2692|0.4035|0.2692|0.513
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.15|21.55|0.0189|183931538629|0.4444|0|0.3059|-0.135
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|14.8562|15.1468|0.0196|129197310258|-0.2036|0.2868|0.091|-0.0739
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|13.8182|13.976|0.0114|120170107163|-0.131|0.0518|0.2943|0.211
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|14.142|13.5607|-0.0411|122986598974|-0.387|0.1151|-0.1906|0.1752
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|13.594|13.3697|-0.0165|118220227579|-0.0832|-0.0463|-0.2708|-0.2022
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|14.9475|14.5822|-0.0244|129991701344|-0.4173|-0.0644|0.6943|0.321
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|13.6355|13.7019|0.0049|118581316698|0.0071|0.0507|0.0625|0.1694
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|10.6211|11.0695|0.0422|92366327934|-0.1706|0.1533|0.7764|0.3871
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000|11.0031|10.7954|-0.0189|95688334560|-0.17|0.0046|-0.3228|-0.1718
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2018-04-26|15/03/2018|0.1103|0.3|2620000000||16.79|16.43|-0.0214|146014693035|-0.6323||-0.3179|-0.3159
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2018-03-27|15/12/2017|0.1617|0.15|3830000000|3630000000|16.84|16.93|0.0053|146449512740|0.078|0.0551|-0.0718|0.0436
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2017-10-27|15/09/2017|0.1742|0.15|3670000000|3449000000|19.77|18.94|-0.042|171930338936|0.1613|0.0641|0.1997|0.2152
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2017-08-24|15/06/2017|0.1452|0.17|3020000000||17.89|18.15|0.0145|155580859251|-0.1459||-0.1665|0.0709
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2017-04-28|15/03/2017|0.1742||2820000000||15.94|15.85|-0.0056|138622633638|||-0.087|-0.099
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2017-03-28|15/12/2016|0.1908|0.05|3130000000||16.58|16.38|-0.0121|144188413780|2.816||-0.1783|-0.0712
07130|SHANGHAICOMP|SS 600999|CNY|Financial|101021|2016-10-28|15/09/2016|0.2322||3370000000||17.9|17.96|0.0034|155667826510||||
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2022-11-02|15/09/2022||0.0911||42140000000|5.19|||110784687075|||-0.035|-0.108
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2022-08-18|15/06/2022|0.11|0.0944|47240000000|47240000000|5.32|5.24|-0.015|113559643114|0.1653|0|0.3095|0.0611
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.52|4.68|0.0354|96483001531|-0.0572|-0.0659|0.1082|-0.0588
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.09|5.22|0.0255|108650109422|-0.3683|0.3822|0.4302|0.1332
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.39|5.95|-0.0689|136399639271|-0.383|0.0388|-0.1834|-0.0704
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.02|6.64|-0.0541|149847493754|-0.0015|0|0.3809|0.1247
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.79|5.67|-0.0207|123592163173|-0.2769|0|0.5667|0.2215
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.56|5.37|-0.0342|118682629481|-0.25||0.0714|-0.0262
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.94|4.02|0.0203|84102440964|1.8||-0.0667|0.3777
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.23|4.28|0.0118|90292721248|0.5|0|0.5625|0.1924
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.35|3.48|0.0388|71508417542|-0.04||-0.2|-0.4208
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.6|3.47|-0.0361|76844866765|0.2|1.1598|0.1429|0.5053
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.49|3.4|-0.0258|74496831346|-0.3|3.0536|0.05|3.26
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.6|3.61|0.0028|76844866765|-0.3333|-0.0265|1|0.2277
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.37|4.21|-0.0366|93281129962|0||-0.5|-0.2381
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|4.51|4.53|0.0044|96269548855|-0.5|-0.1503|-0.6|-0.0233
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2018-10-29|15/09/2018|0.05|0.07|6020000000||3.84|3.88|0.0104|81967858222|-0.2857||-0.2857|-0.092
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000|4.81|4.98|0.0353|102673281815|0|0|0|-0.1077
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2018-04-27|15/03/2018|0.07|0.07|7430000000||7.57|7.76|0.0251|161587686114|0||0.1667|0.1537
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2018-03-29|15/12/2017|0.06|0.06|6440000000||8.48|8.48|0|181012347847|0||0.5|0.0645
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2017-10-29|15/09/2017|0.04||6050000000||7.27|6.86|-0.0564|155183942976|||3|0.0307
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2017-08-27|15/06/2017|0.01|0.04|5870000000||6.58|6.66|0.0122|140455341901|-0.75||-0.75|0.0156
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2017-04-27|15/03/2017|0.04|0.01|5780000000||4.27|4.4|0.0304|91146552309|3||1|0.6754
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2017-03-30|15/12/2016|0.02|0.01|3450000000||4.55|4.71|0.0352|97123379916|1||3.6512|1.7823
07131|SHANGHAICOMP|SS 603993|CNY|Materials|101168|2016-10-28|15/09/2016|0.0043||1240000000||3.83|3.84|0.0026|81754400456||||
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2022-11-04|15/09/2022||0.19|||8.81|||53824438444|||-0.1364|0
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2022-08-29|15/06/2022|0.27|0.22|39680000000||8.81|||53824438444|0.2273||-0.0357|-0.1632
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.88|9.09|0.0236|54252099521|3.6667||0.75|0.3437
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.88|9.09|0.0236|54252099521||0|-0.2727|0.0307
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.51|11.11|0.0571|64210537278|0|0|-0.0833|0.0988
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.42|13.52|0.0886|75879625169|0||0.5484|0.2454
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|6.3|-0.0308|39711558822|-0.0882||-0.1389|-0.4254
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.36|6.34|-0.0031|38856233755|0.0588||-0.3333|0.4695
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.29|5.52|0.0435|32319099177|0||0.5|0.2722
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.85|5.99|0.0239|35740402357|-0.0526||0.6364|0.7201
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.11|6.1|-0.0016|37328866108|0||-0.0833|-0.6714
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2020-04-24|15/12/2019|0.12||41200000000||6.08|6.04|-0.0066|37145580709|||-0.2941|0.6878
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2019-10-31|15/09/2019|0.17||24410000000||6.07|6.06|-0.0016|37084487518|||-0.15|0.1736
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.52|5.67|0.0272|33724277529||0|0.5385|0.1745
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2019-04-30|15/03/2019|0.13||17710000000||6.11|5.74|-0.0606|37328866108|||1.1667|-0.3632
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2019-04-12|15/12/2018|0.06|0.15|27810000000||6.72|6.75|0.0045|41055641070|-0.6||-0.4545|0.4182
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2018-10-31|15/09/2018|0.11|0.17|19610000000||5.71|5.79|0.014|34885077291|-0.3529||-0.2143|0.0272
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2018-08-30|15/06/2018|0.14|0.13|19090000000||6.64|6.65|0.0015|40566883889|0.0769||0.75|0.2795
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2018-04-27|15/03/2018|0.08|0.06|14920000000||7.38|7.36|-0.0027|45087893639|0.3333||0.6|-0.2625
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2018-04-20|15/12/2017|0.05||20230000000||7.64|7.43|-0.0275|46676354477|||-0.6875|0.5097
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2017-10-28|15/09/2017|0.16|0.16|13400000000||6.93|6.74|-0.0274|42338630126|0||0.3333|-0.0714
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2017-08-30|15/06/2017|0.12|0.12|14430000000||7.51|7.4|-0.0146|45882125514|0||1|0.373
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2017-04-26|15/03/2017|0.06|0.09|10510000000||7.56|7.49|-0.0093|46187597296|-0.3333||-0.1429|-0.3653
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2017-04-22|15/12/2016|0.07|0.14|16560000000||8.89|8|-0.1001|54313195625|-0.5||-0.4167|0
07132|SHANGHAICOMP|SS 601117|CNY|Industrials|101049|2016-11-30|15/09/2016|0.12|0.09|||6.86|6.85|-0.0015|41910969049|0.3333|||
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2022-10-28|15/09/2022||0.1481|||6.56|||123658634447|||-0.2038|0
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.68|||125920680501|-0.3011|-0.0443|0.5495|0.0751
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.15|7.13|-0.0028|134780374360|0.0488|0.0316|-0.4407|-0.0497
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2022-04-28|15/03/2022|0.15||17100000000||7.15|7.13|-0.0028|134780374360|||0.1538|0.0459
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.01|6.76|-0.0357|132141320631|0|-0.0012|-0.0714|0.02
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.28|5.23|-0.0095|99530125232|0.0769||1.3333|0.2089
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.11|5.24|0.0254|96325555495|0.2|0|-0.4|-0.0356
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.11|5.24|0.0254|96325555495|0||-0.1803|0.0315
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.45|4.43|-0.0045|83884284223|0.1961|0.0293|-0.1627|0.0891
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.53|4.74|0.0464|85392323914|0.2142|0|1.0814|0.0968
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.41|4.34|-0.0159|83130268872|0|0.0499|0.1706|-0.0837
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.41|4.34|-0.0159|83130268872|-0.5017|0.3716|-0.1433|0.0235
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.22|5.06|-0.0307|98399093217|-0.1275|0.2448|-0.1028|0.0578
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|5.4|-0.0182|103677209664|-0.222|0.1329|-0.1268|0.0475
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2019-04-26|15/03/2019|0.0891||10740000000||6.01|5.85|-0.0266|113290918874|||0.5632|-0.0368
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|6.01|5.85|-0.0266|113290918874|-0.3667|0.0974|-0.3722|0.0899
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|5.5|5.37|-0.0236|103677209664|-0.1745|0.0579|0.0389|0.0579
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000|5.8|5.96|0.0276|109332333786|0.2486|0.1707|0.1162|0.1707
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2018-04-20|15/03/2018|0.0783|0.07|8260000000|8520000000|6.53|6.41|-0.0184|123093127428|0.1186|-0.0305|2.0949|0.0036
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2018-02-28|15/12/2017|0.0253|0.05|8230000000|8030000000|7.25|7.19|-0.0083|136665412738|-0.494|0.0249|-0.7473|-0.0976
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2017-10-28|15/09/2017|0.1001|0.07|9120000000|8737000000|7.63|7.77|0.0183|143828567563|0.43|0.0438|0.0142|-0.045
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2017-08-25|15/06/2017|0.0987|0.06|9550000000|8737000000|7.63|7.81|0.0236|143828567563|0.645|0.0931|0.3633|0.1982
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2017-04-27|15/03/2017|0.0724||7970000000||7.5|7.74|0.032|141378013178|||0.5503|-0.0112
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2017-04-27|15/12/2016|0.0467|-0.01|8060000000|6871000000|7.5|7.74|0.032|141378013178|-5.67|0.173|-0.4249|0.0307
07133|SHANGHAICOMP|SS 601985|CNY|Utilities|954957|2016-11-30|15/09/2016|0.0812|0.02|7820000000|5783000000|7.36|7.33|-0.0041|138738959448|3.06|0.3522||
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2022-10-31|15/09/2022|||||38.06|||25119376999|||0|0
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2022-08-30|15/06/2022|||||38.06|||25119376999|||0|0
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2022-04-29|15/03/2022|-0.21||1520000000||23.6769|25.4154|0.0734|15626634161|||-1.1944|-0.745
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2022-04-19|15/12/2021|1.08||5960000000||27.6615|27.5|-0.0058|18256458094|||-6.6842|2.3864
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2021-10-29|15/09/2021|-0.19||1760000000||39.7077|40.6616|0.024|26206850140|||-0.5366|0.0932
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2021-08-27|15/06/2021|-0.41||1610000000||38.0385|38.5|0.0121|25105167226|||0.2813|0.5784
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2021-04-30|15/03/2021|-0.32||1020000000||36.9846|34.3923|-0.0701|24409636088|||-1.256|-0.8027
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2021-03-30|15/12/2020|1.25||5170000000||40.8|41.1923|0.0096|26927767023|||-5.4643|5.1249
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2020-10-31|15/09/2020|-0.28||844100000||53.9308|51.5385|-0.0444|35594001573|||-0.44|0.0665
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2020-08-28|15/06/2020|-0.5||791500000||77.2769|76.0308|-0.0161|51002330414|||0.5152|0.3146
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2020-04-30|15/03/2020|-0.33||602100000||76.17|89.49|0.1749|50271750683|||-1.5323|-0.7745
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2020-03-31|15/12/2019|0.62||2670000000||72.68|71.57|-0.0153|47968372625|||-9.8571|1.4722
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2019-10-30|15/09/2019|-0.07||1080000000||71.04|68.96|-0.0293|46885982676|||-0.6667|0.0189
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2019-08-29|15/06/2019|-0.21||1060000000||62.44|74.1|0.1867|41210031759|||0|0.0495
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2019-04-29|15/03/2019|-0.21||1010000000||54.77|49.5|-0.0962|36147878090|||-1.2958|-0.5121
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2019-03-29|15/12/2018|0.71||2070000000||54.5|61.05|0.1202|35969679377|||-24.6667|1.0495
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2018-10-29|15/09/2018|-0.03||1010000000||26.38|25.01|-0.0519|17410644253|||-0.875|0.0462
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2018-08-27|15/06/2018|-0.24||965400000||28.48|29.93|0.0509|18796632150|||-1.4211|0.7087
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2018-04-27|15/03/2018|0.57||565000000||26.37|23.78|-0.0982|17404045419|||0|-0.7146
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2018-03-30|15/12/2017|0.57||1980000000||15.89|17.02|0.0711|10487306746|||-8.125|0.9412
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2017-10-30|15/09/2017|-0.08||1020000000||18.63|18.2|-0.0231|12295689846|||-0.5|-0.0893
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2017-08-28|15/06/2017|-0.16||1120000000||18.53|18.32|-0.0113|12229691441|||-0.1111|0.3545
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2017-04-28|15/03/2017|-0.18||826900000||23.78|24.16|0.016|15694660555|||0|-0.6044
07134|SHANGHAICOMP|SS 600536|CNY|Information Technology|100681|2017-03-31|15/12/2016|||2090000000||23.38|24.08|0.0299|15430661902||||
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2022-10-24|15/09/2022||0.624||11670000000|30.84|||111488631119|||0.1977|0.1589
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2022-08-26|15/06/2022|0.4657|0.521|10320000000|10070000000|30.6|||110621016144|-0.1061|0.0248|0.0922|0.052
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|31.68|0.0302|111163274642|-0.0612|0.001|-0.218|0.5522
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2022-04-15|15/12/2021|0.5453||6320000000||35.42|34.68|-0.0209|128045625504|||0.759|-0.3255
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.9|47.92|0.044|165931527664||0|-0.1143|0.1222
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2021-08-27|15/06/2021|0.35||8350000000||48.04|52.75|0.098|173667766359|||0.6667|0.3108
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2021-04-29|15/03/2021|0.21||6370000000||21.35|20.35|-0.0468|77181657106|||1.3333|0.1136
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2021-04-20|15/12/2020|0.09||5720000000||19.95|20.88|0.0466|72120566306|||0.8|-0.0338
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2020-10-27|15/09/2020|0.05||5920000000||10.76|10.79|0.0028|38898109287|||0|0.1723
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2020-08-25|15/06/2020|0.05||5050000000||13.1|12.17|-0.071|47357363909|||0.25|0.1075
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2020-04-30|15/03/2020|0.04||4560000000||8.64|9.57|0.1076|31234170116|||0|0.1372
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2020-04-28|15/12/2019|0.04||4010000000||8.82|8.64|-0.0204|31884879623|||-0.2|-0.2801
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2019-10-26|15/09/2019|0.05||5570000000||10.1|10.31|0.0208|36512166383|||0.25|0.2215
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2019-08-24|15/06/2019|0.04||4560000000||11.57|11.64|0.0061|41826310689|||0.3333|0.1544
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2019-04-30|15/03/2019|0.03||3950000000||10.17|9.53|-0.0629|36765219889|||-0.5|-0.1487
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2019-04-20|15/12/2018|0.06||4640000000||11.37|11.2|-0.015|41103298210|||0.5|0.2818
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2018-10-20|15/09/2018|0.04||3620000000||9.35|9.71|0.0385|33800867002|||0.3333|0.3558
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000|10.1|10.31|0.0208|36512166383|0|0|0|-0.1159
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2018-04-28|15/03/2018|0.03||3020000000||12.55|12.57|0.0016|45369077007|||2|-0.0289
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2018-04-20|15/12/2017|0.01||3110000000||13.45|12.75|-0.052|48622634885|||-0.8571|0.0298
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2017-10-28|15/09/2017|0.07||3020000000||14.88|14.22|-0.0444|53792180143|||6|0.4047
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2017-08-18|15/06/2017|0.01||2150000000||18.87|18.45|-0.0223|68216295472|||-0.5|0.114
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2017-04-28|15/03/2017|0.02||1930000000||11.31|11.43|0.0106|40886396190|||0|0.2452
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2017-04-15|15/12/2016|||1550000000||12.63|12.73|0.0079|45658281998|||0|0
07135|SHANGHAICOMP|SS 600111|CNY|Materials|100366|2016-11-30|15/09/2016||0.02|||13.28|13.07|-0.0158|48008073416||||
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2022-04-29|15/03/2022|0.14||26280000000||7.63|||20209181888|||0.1667|0.3498
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2022-04-25|15/12/2021|0.12||19470000000||8.45|7.45|-0.1183|22381072154|||-0.3333|-0.1032
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2021-10-28|15/09/2021|0.18||21710000000||8.9|8.36|-0.0607|23572963092|||2.6|0.0188
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2021-08-26|15/06/2021|0.05||21310000000||8.5|8.41|-0.0106|22513505042|||-0.5833|0.0038
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2021-04-29|15/03/2021|0.12||21230000000||7.93|7.68|-0.0315|21003775426|||0.2|0.0854
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2021-04-26|15/12/2020|0.1||19560000000||8.02|7.81|-0.0262|21242155381|||-0.375|-0.036
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2020-10-30|15/09/2020|0.16||20290000000||7.42|7.18|-0.0323|19652965780|||3|-0.016
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2020-08-28|15/06/2020|0.04||20620000000||8.34|8.52|0.0216|22089721822|||0|0.671
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2020-04-30|15/03/2020|0.04||12340000000||6.07|6.29|0.0362|16077291702|||-0.4286|-0.3447
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2020-04-29|15/12/2019|0.07||18830000000||6.02|6.25|0.0382|15944858815|||-0.6111|0.1918
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2019-10-30|15/09/2019|0.18||15800000000||6.86|6.93|0.0102|18169723246|||1.25|0.0313
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2019-08-29|15/06/2019|0.08||15320000000||7.14|7.05|-0.0126|18911343882|||0.1429|0.1109
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2019-04-28|15/03/2019|0.07||13790000000||8.75|8.78|0.0034|23175666955|||-0.4167|-0.091
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2019-04-26|15/12/2018|0.12||15170000000||8.84|8.78|-0.0068|23414045648|||0.3333|0.1254
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2018-10-31|15/09/2018|0.09||13480000000||6.35|7.11|0.1197|16818912338|||0.125|-0.0358
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2018-08-29|15/06/2018|0.08||13980000000||8.06|7.89|-0.0211|21348101187|||0.6|0.5743
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2018-04-27|15/03/2018|0.05||8880000000||9.25|9.11|-0.0151|24499990781|||-0.5455|-0.4502
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2018-04-26|15/12/2017|0.11||16150000000||9.25|9.32|0.0076|24499990781|||0.375|0.5499
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2017-10-26|15/09/2017|0.08||10420000000||11.54|11.83|0.0251|30565393803|||0.1429|-0.0423
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2017-08-30|15/06/2017|0.07||10880000000||12.98|12.68|-0.0231|34379445311|||0.75|0.3532
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2017-04-28|15/03/2017|0.04||8040000000||15.57|15.31|-0.0167|41239443133|||0|-0.4318
07136|SHANGHAICOMP|SS 601611|CNY|Industrials|994520|2017-04-27|15/12/2016|||14150000000||15.44|15.51|0.0045|40895118635||||
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2022-11-02|15/09/2022||0.11|||14.97|||71431002974|||-0.2667|0
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2022-08-25|15/06/2022|0.13|0.15|8410000000||14.41|14.97|0.0389|68758899372|-0.1333||1.0408|0.2368
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.98|12.49|0.0426|57163885616|-0.8483||-1.8562|-0.268
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85|13.79|-0.0043|66086800320|-1.5511|0.2337|-1.5314|0.2993
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.08|14.88|-0.0133|71955878436|0.0769|-0.1847|0.12|0.0469
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|12.94|0.0149|60838027500|0.0417||2.125|0.1576
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.07|13.54|-0.0377|67136551244|-0.1111||-0.6|-0.2144
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.95|14.78|-0.0114|71335568590|0.5385|-0.5818|0.1111|0.0821
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.26|10.86|-0.0355|53728329692|-0.28|-0.2725|-0.25|0.0946
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.51|13.5|-0.0007|64464452192|0|-0.0016|-0.5|-0.224
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.01|12.4|0.1262|52535427192|23|0.3617|2.4286|-0.1838
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35|12|-0.0283|58929385320|-0.3636|0.1375|-0.7083|0.2883
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.26|14.72|0.0323|68043159692|0.1429|-0.0239|0.2632|0.0144
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.94|10.68|0.0744|47429801398|-0.8119|0.2435|28.2308|0.2961
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|10.24|9.81|-0.042|48861285308|-1.0191|0.1703|-0.9071|-0.288
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|9.69|9.87|0.0186|46236898898|-0.125|0.3719|2.5|0.4875
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|9.57|9.82|0.0261|45664306244|0|0.1296|-0.6667|0.1847
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000|10.5|10.37|-0.0124|50101905000|-0.7143|-0.0446|-1.4286|0.3732
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2018-04-27|15/03/2018|-0.14|0.03|3430000000|4220000000|11.34|10.36|-0.0864|54110058128|-5.6667|-0.1872|-4.5|-0.4035
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2018-03-27|15/12/2017|0.04|0.04|5750000000|5200000000|11.7|11.09|-0.0521|55827836090|0|0.1058|-0.2|0.2339
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2017-10-26|15/09/2017|0.05|0.05|4660000000|4500000000|11.1|11.09|-0.0009|52964872820|0|0.0356|0.25|0.1478
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2017-08-23|15/06/2017|0.04||4060000000|4987000000|11.17|11.3|0.0116|53298884064||-0.1859|-1.3636|0.3268
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2017-04-27|15/03/2017|-0.11|0.02|3060000000||11.37|11.43|0.0053|54253205154|-6.5||-0.7778|-0.2966
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2017-03-21|15/12/2016|-0.495|-0.29|4350000000|3451000000|12.82|12.72|-0.0078|61172038744|0.7069|0.2605|2.5357|0.1417
07137|SHANGHAICOMP|SS 601808|CNY|Energy|101121|2016-10-28|15/09/2016|-0.14|-0.15|3810000000|3814000000|12.31|12.22|-0.0073|58738521102|-0.0667|-0.001||
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2022-11-01|15/09/2022|||||2.94|||16414453884|||0|0
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2022-08-31|15/06/2022|||||2.94|||16414453884|||0|0
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.84|2.84|0|15856138338|-1.1875||-3|0.5789
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2022-04-30|15/03/2022|0.03||17480000000||2.84|2.84|0|15856138338|||-0.5|-0.105
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2021-10-30|15/09/2021|0.06||19530000000||3.1|3.11|0.0032|17307756628|||0|0.0109
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2021-08-31|15/06/2021|0.06||19320000000||2.88|2.98|0.0347|16079465355|||0.5|-0.25
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.84|2.82|-0.007|15856138338|-0.4286||1|0.9253
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2021-04-28|15/03/2021|0.02||13380000000||2.84|2.82|-0.007|15856138338|||-0.6667|-0.1935
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.91|2.65|-0.0893|16246959620|0||-0.5|-0.1109
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.77|2.93|0.0578|15465318388||0|-2.7143|0.9257
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.51|2.47|-0.0159|14013700099||0|-2|-0.6709
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2020-04-29|15/12/2019|0.07||29440000000||2.51|2.47|-0.0159|14013700099|||0.1667|1.0674
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2019-10-31|15/09/2019|0.06||14240000000||3.54|3.6|0.0169|19764341834|||0|-0.1194
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2019-08-29|15/06/2019|0.00||16170000000||3.83|3.67|-0.0418|21383454388|||-1|0.7294
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2019-04-23|15/03/2019|0.01||9350000000||4.9|4.77|-0.0265|27357423140|||-0.875|-0.6149
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2019-04-23|15/12/2018|0.08||24280000000||4.9|4.77|-0.0265|27357423140|||0.1429|0.8749
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2018-10-30|15/09/2018|0.07||12950000000||4.63|4.75|0.0259|25849973430|||1.3333|-0.0197
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2018-08-28|15/06/2018|0.03||13210000000||5.05|4.79|-0.0515|28194895793|||-4|0.6149
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2018-04-28|15/03/2018|-0.01||8180000000||3.82|3.7|-0.0314|21327622967|||-1.5|-0.6602
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2018-04-24|15/12/2017|0.02||24070000000||3.79|3.84|0.0132|21160128702|||-3|0.9617
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2017-10-31|15/09/2017|-0.01||12270000000||6.61|6.48|-0.0197|36904605529|||-1.1667|0.0268
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2017-08-30|15/06/2017|0.06||11950000000||7.41|7.21|-0.027|41371121908|||0.5|0.6902
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2017-04-29|15/03/2017|0.04||7070000000||7.48|7.29|-0.0254|41761943190|||0|-0.8555
07138|SHANGHAICOMP|SS 600339|CNY|Energy|100548|2017-02-03|15/12/2016|||48920000000|||7.19|-1|||||
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2022-11-03|15/09/2022|||||4.67|||8511075139|||0|0
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2022-08-31|15/06/2022|||||4.67|||8511075139|||0|0
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2022-04-29|15/12/2021|0.2||2440000000||4.34|4.49|0.0346|7909650278|||0|1.949
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2022-04-29|15/03/2022|||827400000||4.34|4.49|0.0346|7909650278|||0|-0.3635
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2021-10-29|15/09/2021|0.19||1300000000||5.33|5.47|0.0263|9713924861|||0|-0.1824
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2021-08-31|15/06/2021|0.19||1590000000||5.4|5.62|0.0407|9841500174|||0|-0.3614
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2021-04-29|15/12/2020|0.19||2490000000||7.38|7.18|-0.0271|13450050209|||0|1.5437
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2021-04-29|15/03/2021|0.19||978900000||7.38|7.18|-0.0271|13450050209|||1.1111|-0.2527
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2020-10-30|15/09/2020|0.09||1310000000||5.18|5.04|-0.027|9440549687|||-0.3571|-0.1027
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2020-08-28|15/06/2020|0.14||1460000000||5.81|6.19|0.0654|10588724896|||-8|1.092
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2020-04-29|15/03/2020|-0.02||697900000||5.21|5.25|0.0077|9495225070|||-1.1053|-0.7043
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2020-04-29|15/12/2019|0.19||2360000000||5.21|5.25|0.0077|9495225070|||1.7143|0.6276
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2019-10-30|15/09/2019|0.07||1450000000||6.66|6.2|-0.0691|12137849722|||-0.3|-0.1104
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2019-08-29|15/06/2019|0.1||1630000000||6.15|6.31|0.026|11208375174|||2.3333|0.8607
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2019-04-29|15/03/2019|0.03||876000000||6.91|6.37|-0.0781|12593474722|||-0.85|-0.5809
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2019-04-26|15/12/2018|0.2||2090000000||6.56|6.22|-0.0518|11955599896|||1.5|0.7417
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2018-10-30|15/09/2018|0.08||1200000000||3.92|4.08|0.0408|7144200139|||0|-0.1304
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2018-08-29|15/06/2018|0.08||1380000000||4.29|4.21|-0.0186|7818524930|||-3.6667|1.0811
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2018-04-27|15/03/2018|-0.03||663100000||6.16|6.01|-0.0244|11226599722|||-1.1429|-0.6528
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2018-02-03|15/12/2017|0.21||1910000000||7.05|6.93|-0.017|12848625348|||1.625|0.8019
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2017-10-31|15/09/2017|0.08||1060000000||8.97|8.94|-0.0033|16347825487|||-0.1111|-0.0364
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2017-08-23|15/06/2017|0.09||1100000000||5.29|6.4|0.2098|9641024930|||-2.2857|0.753
07139|SHANGHAICOMP|SS 601949|CNY|Communication Services|1043298|2017-05-04|15/03/2017|-0.07||627500000|||4.81|-1|||||
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2022-10-28|15/09/2022|||||8.06|||17905706731|||0|0
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2022-08-30|15/06/2022|||||8.06|||17905706731|||0|0
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2022-04-30|15/03/2022|0.21||7110000000||7.95|8|0.0063|17661334701|||0.2353|0.0085
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2022-03-29|15/12/2021|0.17||7050000000||7.75|7.93|0.0232|17217024807|||-0.2273|0.0682
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2021-10-29|15/09/2021|0.22||6600000000||7.68|7.72|0.0052|17061515814|||0.2222|0.0046
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2021-08-28|15/06/2021|0.18||6570000000||8.18|8.03|-0.0183|18172292668|||0|-0.0533
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2021-04-27|15/03/2021|0.18||6940000000||8.4|8.48|0.0095|18661032492|||0|0.1033
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2021-03-30|15/12/2020|0.18||6290000000||9.02|9.02|0|20038396341|||-0.2174|-0.0764
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2020-10-29|15/09/2020|0.23||6810000000||9.21|9.03|-0.0195|20460490210|||0|0.0493
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2020-08-27|15/06/2020|0.23||6490000000||9.52|9.67|0.0158|21149172135|||0.5333|0.3809
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2020-04-25|15/03/2020|0.15||4700000000||9.75|9.84|0.0092|21660127983|||-0.0625|-0.1312
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2020-03-27|15/12/2019|0.16||5410000000||9.39|9.95|0.0596|20860370174|||-0.1111|-0.0492
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2019-10-26|15/09/2019|0.18||5690000000||10.25|10.32|0.0068|22770903777|||-0.1818|0.2237
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2019-08-24|15/06/2019|0.22||4650000000||10.18|10.09|-0.0088|22615395844|||0.2941|-0.0373
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2019-04-27|15/03/2019|0.17||4830000000||11.87|11.74|-0.011|26369817095|||-0.0556|-0.1937
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2019-03-28|15/12/2018|0.18||5990000000||11.8|12.04|0.0203|26214309162|||0.0588|0.532
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2018-10-27|15/09/2018|0.17||3910000000||9.66|9.65|-0.001|21460188001|||0|-0.0274
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2018-08-29|15/06/2018|0.17||4020000000||10.77|10.26|-0.0474|23926111620|||0.1333|0.0075
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2018-04-26|15/03/2018|0.15||3990000000||11.1|11.44|0.0306|24659223474|||-0.25|-0.0973
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2018-03-28|15/12/2017|0.2||4420000000||11.35|11.6|0.022|25214611371|||0.8182|0.1333
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2017-10-27|15/09/2017|0.11||3900000000||14.25|14|-0.0175|31657110129|||-0.3529|-0.058
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2017-07-07|15/06/2017|0.17||4140000000||14.48|14.72|0.0166|32168065977|||0.3077|0.207
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2017-04-27|15/03/2017|0.13||3430000000||15.46|16.02|0.0362|34345187635|||0|-0.814
07140|SHANGHAICOMP|SS 600528|CNY|Industrials|100685|2017-03-31|15/12/2016|||18440000000||16.59|17.46|0.0524|36855541184||||
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2022-10-28|15/09/2022||0.1163||4630000000|5.12|||6684271845|||0|-0.2855
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2022-08-31|15/06/2022||0.1163||6480000000|5.12|||6684271845|||0|0
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2022-04-30|15/03/2022|0.0955||2810000000||4.71|4.76|0.0106|6149008076|||1.8765|-0.3096
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.19|5.33|0.027|6775658601|-0.668|-0.1171|-0.5237|-0.1395
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.72|4.78|0.0127|6162062971|0|0.0238|0|-0.0021
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.06|4.94|-0.0237|6605940608|0|0|-0.2247|0.0998
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.11|5.04|-0.0137|6671216950|-0.0011|-0.0007|3.6103|1.3552
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.52|5.22|-0.0543|7206480720|-0.61|-0.6458|-0.785|-0.5978
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.1|5.14|0.0078|6658161433|0|0|0.0044|-0.0022
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.93|5.69|-0.0405|7741744489|0.1288|0.1122|-0.1791|0.078
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.79|4.97|0.0376|6253449727|0|0.0024|1.1696|-0.0117
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.93|4.79|-0.0284|6436222615|-0.2757|-0.1065|-0.4606|-0.0047
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.92|5.98|0.0101|7728689594|0.0444|0|-0.14|-0.016
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.03|6.05|0.0033|7872297174|-0.0064|0|0.1868|0.2853
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|8.09|8.09|0|10561672160|0.0233|0.0029|0.2634|-0.0529
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|8.63|8.88|0.029|11266653922|0.215|-0.0651|-0.2717|-0.1785
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|7.78|7.4|-0.0488|10156960454|0.2513|0.4235|-0.107|-0.0858
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000|8.43|8.47|0.0047|11005549796|0.0191|-0.0021|0.1392|0.6597
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2018-04-28|15/03/2018|0.0984||2880000000||8.07|8.22|0.0186|10535561125|||1.4236|-0.0799
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2018-03-30|15/12/2017|0.0406|0.04|3130000000|1410000000|8.77|8.73|-0.0046|11449427433|0.015|1.2199|-0.4369|-0.0794
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2017-10-27|15/09/2017|0.0721|0.07|3400000000|2929000000|11.38|10.68|-0.0615|14856839076|0.03|0.1608|0.007|0.0968
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2017-08-25|15/06/2017|0.0716|0.07|3100000000|1612000000|12.93|13.42|0.0379|16880398229|0.0229|0.9231|0.0592|0.5271
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2017-04-29|15/03/2017|0.0676|0.05|2030000000|1464000000|8.69|8.86|0.0196|11344984537|0.352|0.3866|0.8123|0.3182
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2017-03-24|15/12/2016|0.0373|0.07|1540000000|1476000000|9.34|9.75|0.0439|12193574502|-0.4671|0.0434|-0.2686|-0.172
07141|SHANGHAICOMP|SS 600125|CNY|Industrials|100373|2016-10-27|15/09/2016|0.051|0.06|1860000000|1480000000|7.93|7.58|-0.0441|10352788237|-0.15|0.2568||
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2022-11-03|15/09/2022|||||7.44|||3311727436|||0|0
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2022-08-30|15/06/2022|||||7.44|||3311727436|||0|0
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2022-04-28|15/12/2021|-1.11||167100000||6.28|6.56|0.0446|2795382908|||0|2.7517
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2022-04-28|15/03/2022|||44540000||6.28|6.56|0.0446|2795382908|||0|-0.6574
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2021-10-30|15/09/2021|0.13||130000000||9.93|10.1|0.0171|4420087930|||12|0.2922
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2021-08-31|15/06/2021|0.01||100600000||12.68|11.76|-0.0726|5644180723|||-0.9412|-0.6377
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2021-04-27|15/12/2020|0.17||277700000||11.42|10.6|-0.0718|5083323560|||16|4.9452
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2021-04-27|15/03/2021|0.01||46710000||11.42|10.6|-0.0718|5083323560|||-0.9167|-0.787
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2020-10-31|15/09/2020|0.12||219300000||14.55|13.89|-0.0454|6476563772|||2|0.868
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2020-08-29|15/06/2020|0.04||117400000||16.74|15.96|-0.0466|7451386573|||0|0.3825
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2020-04-25|15/03/2020|0.04||84920000||12.3|12.4|0.0081|5475033305|||-0.8333|-0.7724
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2020-04-25|15/12/2019|0.24||373100000||12.3|12.4|0.0081|5475033305|||2.4286|0.1718
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2019-10-30|15/09/2019|0.07||318400000||10.06|9.88|-0.0179|4477954186|||-2.75|0.14
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2019-08-24|15/06/2019|-0.04||279300000||9.44|9.36|-0.0085|4201976528|||0|0.0068
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2019-04-25|15/03/2019|0.00||277400000||15.98|13.33|-0.1658|7113091735|||0|-0.118
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2019-04-25|15/12/2018|-0||314500000||15.98|13.33|-0.1658|7113091735|||-1|-0.286
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2018-10-30|15/09/2018|0.68||440500000||10.27|11.21|0.0915|4571430380|||0.7436|-0.0541
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2018-08-15|15/06/2018|0.39||465700000||13.74|12.01|-0.1259|6116012617|||1.6|0.0515
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2018-04-20|15/03/2018|0.15||442900000||15.83|15.01|-0.0518|7046323207|||-1.9375|-0.5937
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2018-04-20|15/12/2017|-0.16||1090000000||15.83|15.01|-0.0518|7046323207|||-6.3333|-0.1417
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2017-10-25|15/09/2017|0.03||1270000000||14.7|14.22|-0.0327|6543332299|||-0.8|-0.1241
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2017-08-30|15/06/2017|0.15||1450000000||14.38|14.4|0.0014|6400892547|||0.6667|0.014
07142|SHANGHAICOMP|SS 600636|CNY|Materials|100768|2017-04-25|15/03/2017|0.09||1430000000|||14.55|-1|||||
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2022-11-02|15/09/2022|||||5|||6943298910|||0|0
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2022-08-30|15/06/2022|||||5|||6943298910|||0|0
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2022-04-27|15/03/2022|0.01||711000000||4.34|4.33|-0.0023|6026783666|||-0.75|-0.1192
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2022-04-23|15/12/2021|0.04||807200000||4.91|4.57|-0.0692|6818319318|||-0.3333|-0.2086
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2021-10-26|15/09/2021|0.06||1020000000||5.1|5.05|-0.0098|7082164756|||0.2|0.1274
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2021-08-24|15/06/2021|0.05||904700000||5.69|5.38|-0.0545|7901474239|||-0.375|0.2302
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2021-04-29|15/03/2021|0.08||735400000||4.96|5.03|0.0141|6887752572|||0.3333|-0.2929
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2021-04-08|15/12/2020|0.06||1040000000||5.41|5.25|-0.0296|7512649209|||-0.5|0.0744
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2020-10-28|15/09/2020|0.12||968000000||5.06|5.15|0.0178|7026618417|||1.4|0.0421
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2020-08-29|15/06/2020|0.05||928900000||5.67|5.71|0.0071|7873701070|||0|1.3855
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2020-04-30|15/03/2020|0.05||389400000||5.71|5.91|0.035|7929247408|||-0.1667|-0.5366
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2020-04-21|15/12/2019|0.06||840400000||5.15|5.35|0.0388|7151598010|||-0.1429|-0.0307
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2019-10-30|15/09/2019|0.07||867000000||5.26|5.23|-0.0057|7304350771|||0|-0.0232
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2019-08-20|15/06/2019|0.07||887600000||5.62|5.86|0.0427|7804267816|||-0.3|0.3111
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2019-04-29|15/03/2019|0.1||677000000||6.79|6.55|-0.0353|9428999867|||0.25|-0.5022
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2019-04-16|15/12/2018|0.08||1360000000||6.39|7.08|0.108|8873535822|||1|1.0644
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2018-10-30|15/09/2018|0.04||658800000||4.21|4.25|0.0095|5846257735|||-0.4286|-0.0029
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2018-08-21|15/06/2018|0.07||660700000||6.13|5.52|-0.0995|8512484623|||0.75|0.4445
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2018-04-27|15/03/2018|0.04||457400000||6.13|5.52|-0.0995|8512484623|||-0.2|-0.4172
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2018-03-20|15/12/2017|0.05||784800000||6.54|6.42|-0.0183|9081834921|||0.6667|0.2128
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2017-10-30|15/09/2017|0.03||647100000||6.87|6.57|-0.0437|9540092543|||-0.5714|-0.2861
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2017-08-15|15/06/2017|0.07||906400000||7.21|7.15|-0.0083|10012237081|||1.3333|1.6698
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2017-04-28|15/03/2017|0.03||339500000||7.38|7.51|0.0176|10248309350|||0|-0.3782
07143|SHANGHAICOMP|SS 600217|CNY|Industrials|102088|2017-04-25|15/12/2016|||546000000||7.78|7.12|-0.0848|10803773395||||
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2022-10-31|15/09/2022|||||18.41|||19206006082|||0|0
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2022-08-24|15/06/2022|0.4||2390000000||19.32|18.7|-0.0321|20155352239|||0.25|-0.0516
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2022-04-29|15/03/2022|0.32||2520000000||29.74|30.47|0.0245|31025889257|||7|0.125
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.14|16.1|0.1386|14751381578|-0.8739|-0.1111|-0.8571|-0.0044
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.42|11.46|0.0035|11913774728|-0.1173|-0.1071|-0.0667|0.0135
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.14|11.45|0.0278|11621668448|-0.0542|-0.119|1.3077|-0.0788
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.04|11.89|-0.0125|12560581989|-0.4536|0.2751|0|0.1315
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.03|11.88|-0.0125|12550149373|-0.531|-0.1198|-0.5806|-0.0448
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.73|12.86|0.0102|13280415571|0.1183|-0.0785|0.1481|0.1378
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.86|13.52|-0.0245|14459274302|-0.0357|-0.1901|0.0385|-0.1009
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.1|12.77|-0.0252|13666414399|0.2381|0.2044|1|0.1066
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.64|12.32|-0.0253|13186525013|0.1818|-0.1126|-0.5517|-0.2244
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.65|12.74|0.0071|13196956634|0|0|-0.0219|0.139
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.1|13.62|0.0397|13666414399|0.2354|0.0372|-0.0367|-0.1521
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|13.45|13.88|0.032|14031547001|-0.0381|0|1.5714|0.3698
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|13.38|13.99|0.0456|13958520679|0.197|0.1163|-0.5405|-0.0813
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|14.9|14.74|-0.0107|15544241481|0.1841|0.1676|-0.2247|0.0718
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000|17.49|16.09|-0.08|18246227309|0.2444|0|0.6876|0.3542
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2018-04-24|15/03/2018|0.1991|0.29|1440000000|1790000000|19.97|20.58|0.0305|20833456352|-0.3134|-0.1955|0.541|-0.1377
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2018-03-15|15/12/2017|0.1292|0.37|1670000000|1070000000|19.27|20.05|0.0405|20103191149|-0.6508|0.5607|-0.3153|-0.006
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2017-10-25|15/09/2017|0.1887|0.22|1680000000|1403000000|19.18|18.93|-0.013|20009299596|-0.1423|0.1974|-0.3116|0.0839
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2017-08-18|15/06/2017|0.2741|0.24|1550000000|1490000000|17.74|18.74|0.0564|18507036737|0.1421|0.0403|0.2177|0.0131
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2017-04-27|15/03/2017|0.2251|0.22|1530000000|1374000000|15.66|16.5|0.0536|16337102379|0.0232|0.1135|1.0804|0.1333
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2017-03-10|15/12/2016|0.1082|0.31|1350000000|1615000000|16.19|15.77|-0.0259|16890019082|-0.651|-0.1641|-0.328|0.0385
07144|SHANGHAICOMP|SS 600062|CNY|Healthcare|102084|2016-10-31|15/09/2016|0.161|0.28|1300000000|1410000000|15.95|15.81|-0.0088|16639641276|-0.425|-0.078||
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2022-04-29|15/03/2022|0.03||591100000||9.27|||37080001831|||-0.4|-0.2459
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2022-04-28|15/12/2021|0.05||783800000||9.2|9.97|0.0837|36799999237|||0.6667|0.2774
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2021-10-29|15/09/2021|0.03||613600000||13.66|14|0.0249|54639999390|||-0.25|-0.0606
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2021-08-26|15/06/2021|0.04||653200000||14.18|13.7|-0.0339|56720001221|||0.3333|0.1193
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2021-04-29|15/03/2021|0.03||583600000||17.27|15.61|-0.0961|69080001831|||-0.25|-0.2714
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2021-04-26|15/12/2020|0.04||801000000||18.82|17.3|-0.0808|75279998779|||0|0.235
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2020-10-30|15/09/2020|0.04||648600000||17.77|16.76|-0.0568|71080001831|||0.3333|-0.0057
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2020-08-30|15/06/2020|0.03||652300000||23.1|22.93|-0.0074|92400001526|||0.5|0.0722
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2020-04-29|15/03/2020|0.02||608400000||15.79|17.02|0.0779|63159999847|||-0.5|-0.2416
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2020-04-16|15/12/2019|0.04||802200000||16.79|16.3|-0.0292|67160003662|||1|0.2947
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2019-10-29|15/09/2019|0.02||619600000||11.49|10.63|-0.0748|45959999084|||-0.6667|-0.527
07145|SHANGHAICOMP|SS 601698|CNY|Communication Services|1162035|2019-08-26|15/06/2019|0.06||1310000000||9.28|10.75|0.1584|37119998932||||
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2022-11-02|15/09/2022|||||7.71|||6094755030|||0|0
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2022-08-31|15/06/2022|||||7.71|||6094755030|||0|0
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2022-04-28|15/12/2021|0.24||882500000||7.2|7.25|0.0069|5691599849|||11|1.3838
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2022-04-28|15/03/2022|0.02||370200000||7.2|7.25|0.0069|5691599849|||-0.8|-0.3623
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2021-10-30|15/09/2021|0.10||580500000||8.23|7.85|-0.0462|6505814638|||-0.6|-0.2723
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2021-08-28|15/06/2021|0.25||797700000||8.3|8.52|0.0265|6561150151|||-0.0741|-0.1041
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2021-04-28|15/12/2020|0.27||890400000||10.21|9.73|-0.047|8071005030|||8|1.3903
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2021-04-28|15/03/2021|0.03||372500000||10.21|9.73|-0.047|8071005030|||-0.8|-0.4306
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2020-10-30|15/09/2020|0.15||654200000||10.85|10.16|-0.0636|8576925302|||-0.2105|-0.1088
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2020-08-31|15/06/2020|0.19||734100000||9.82|11.13|0.1334|7762709759|||-10.5|1.9963
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2020-04-29|15/03/2020|-0.02||245000000||9.18|9.22|0.0044|7256790241|||-1.0667|-0.7217
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2020-04-29|15/12/2019|0.3||880300000||9.18|9.22|0.0044|7256790241|||1.7273|0.4872
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2019-10-30|15/09/2019|0.11||591900000||11.75|11.2|-0.0468|9288375000|||-0.3125|-0.1156
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2019-08-28|15/06/2019|0.16||669300000||11.66|11.85|0.0163|9217229879|||7|0.8257
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2019-04-26|15/03/2019|0.02||366600000||11.28|11.21|-0.0062|8916839789|||-0.9333|-0.5573
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2019-04-26|15/12/2018|0.3||828100000||11.28|11.21|-0.0062|8916839789|||2|0.7368
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2018-10-30|15/09/2018|0.1||476800000||8.01|8.18|0.0212|6331905181|||-0.3333|-0.2264
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2018-08-29|15/06/2018|0.15||616300000||8.26|8.55|0.0351|6529530181|||0|1.03
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2018-04-26|15/03/2018|-0||303600000||10.71|9.46|-0.1167|8466255030|||-1|-0.5849
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2018-02-03|15/12/2017|0.3||731400000||9.71|9.67|-0.0041|7675755030|||2.75|0.5417
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2017-10-30|15/09/2017|0.08||474400000||12.24|11.73|-0.0417|9675719819|||-0.2|-0.1084
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2017-08-29|15/06/2017|0.1||532100000||14.46|13.57|-0.0615|11430630030|||4|0.9512
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2017-04-27|15/03/2017|0.02||272700000||14.48|14.93|0.0311|11446439638|||0|-0.6182
07146|SHANGHAICOMP|SS 601858|CNY|Communication Services|996064|2017-04-26|15/12/2016|||714300000||14.22|15.05|0.0584|11240910211||||
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2022-11-02|15/09/2022||0.3459||5810000000|25.88|||200743254837|||0.2116|0.1004
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2022-08-30|15/06/2022||0.2855||5280000000|25.88|||200743254837|||-0.2505|-0.1215
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.12|21.58|0.0218|163821400622|-0.5274|0.0532|-0.4706|-0.3164
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.96|23.28|0.0139|178093705438|0.9384|1.2206|0|0.1184
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.55|28.29|-0.0091|221453630536|0.1608|0.6267|0|0.1011
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.83|26.98|-0.0642|223625510406|0.4184|0.6242|0.619|0.5667
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.81|29.98|-0.0269|238983762553|-0.3523|-0.0892|-0.1923|-0.2523
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.44|32.15|-0.0089|251627168562|0.1728|0.4298|-0.2778|0.0772
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.3|42.97|-0.0915|366891657980|0.1873|0.1506|0.4412|0.1779
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.59|50.66|-0.0547|415681275355|0.5613|-0.0647|-0.0008|0.1553
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.71|33.49|-0.0065|261478174505|0.1905|0.1587|-0.3077|0.1743
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.4|31.16|-0.0076|243560213667|0.2037|0.2951|0.8055|-0.0158
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2019-10-29|15/09/2019|0.2||3790000000||23.45|22.14|-0.0559|181894498908|||0.8182|0.3536
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2019-08-23|15/06/2019|0.11||2800000000||18.85|18.52|-0.0175|146213699882|||-0.4211|-0.0997
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2019-04-25|15/03/2019|0.19||3110000000||26.76|27.75|0.037|207569154543|||0.5833|0.0065
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2019-03-18|15/12/2018|0.12||3090000000||26.91|25.66|-0.0465|208732655804|||1|0.2118
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2018-10-30|15/09/2018|0.06||2550000000||8.13|8.69|0.0689|63061929587|||-0.3333|0.0159
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2018-08-24|15/06/2018|0.09||2510000000||8.33|8.5|0.0204|64613267067|||-0.3571|-0.0346
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2018-06-19|15/03/2017|0.14||2600000000|||7.8|-1||||-0.5625|0.0196
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2018-04-28|15/03/2018|0.32||2550000000|||7.8|-1||||-0.4182|0.6346
07147|SHANGHAICOMP|SS 601066|CNY|Financial|1082120|2018-04-18|15/12/2017|0.55||1560000000|||7.8|-1|||||
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2022-11-01|15/09/2022|||||3.77|||85963672737|||0|0
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2022-08-27|15/06/2022|||||3.77|||85963672737|||0|0
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2022-04-29|15/12/2021|0.01||14690000000||3.51|3.57|0.0171|80035143770|||0|1.4043
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2022-04-29|15/03/2022|||6110000000||3.51|3.57|0.0171|80035143770|||0|-0.2928
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2021-10-30|15/09/2021|-0.02||8640000000||4.14|4.13|-0.0024|94400423197|||0|-0.0485
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2021-08-27|15/06/2021|-0.02||9080000000||4.29|4.16|-0.0303|97820730670|||0|-0.1045
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2021-04-30|15/12/2020|-0.02||10140000000||4.08|4.19|0.027|93032302382|||0|0.4242
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2021-04-30|15/03/2021|-0.02||7120000000||4.08|4.19|0.027|93032302382|||1|-0.0326
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2020-10-31|15/09/2020|-0.01||7360000000||4.16|4.05|-0.0264|94856463469|||0|-0.429
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2020-08-28|15/06/2020|-0||12890000000||4.82|4.85|0.0062|109905814176|||0|1.8518
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2020-04-29|15/03/2020|0.00||4520000000||4.15|4.17|0.0048|94628448769|||-1|-0.6734
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.15|4.17|0.0048|94628448769|-4||-2.5|0.8881
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.37|5.35|-0.0037|122446927080|0||-0.3333|-0.3226
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.96|6.18|0.0369|135900131401|0||2|0.7825
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2019-04-27|15/03/2019|0.01|0.01|6070000000||5.77|5.53|-0.0416|131567743385|0||0|-0.5845
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2019-04-27|15/12/2018|0.01|0.01|14610000000||5.77|5.53|-0.0416|131567743385|0||-0.5|0.3981
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2018-10-30|15/09/2018|0.02|0.01|10450000000||4.12|4.17|0.0121|93944382925|1||1|-0.2143
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2018-08-29|15/06/2018|0.01|0.01|13300000000||4.16|4.15|-0.0024|94856463469|0||0|1.1732
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2018-04-27|15/03/2018|0.01|0.04|6120000000||5.15|5.1|-0.0097|117430484093|-0.75||-2|-0.5248
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2018-04-27|15/12/2017|-0.01|0.01|12880000000||5.15|5.1|-0.0097|117430484093|-2||-1.3333|0.931
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2017-10-31|15/09/2017|0.03|0.02|6670000000||6.21|6.5|0.0467|141600640232|0.5||0.5|-0.2333
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2017-08-30|15/06/2017|0.02|0.02|8700000000||6.21|6.5|0.0467|141600640232|0||1|-0.1738
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2017-05-31|15/03/2017|0.01|0.02|10530000000||6.21|6.5|0.0467|141600640232|-0.5||-2|-0.4271
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2017-04-26|15/12/2016|-0.01|-0.02|18380000000||7.58|7.03|-0.0726|172839426016|-0.5||-2|0.9166
07148|SHANGHAICOMP|SS 601989|CNY|Industrials|101140|2016-11-30|15/09/2016|0.01||9590000000||7.3|7.61|0.0425|166454862214||||
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2022-11-03|15/09/2022|||||17.7|||38244075084|||0|0
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2022-08-27|15/06/2022|0.08||7690000000||17.7|||38244075084|||1|-0.0823
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2022-04-29|15/12/2021|0.04||8380000000||13.88|14.43|0.0396|29990268003|||0.3333|0.4084
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2022-04-29|15/03/2022|0.03||5950000000||13.88|14.43|0.0396|29990268003|||-0.8125|-0.0902
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2021-10-29|15/09/2021|0.16||6540000000||16.98|17.02|0.0024|36688381324|||0|-0.0723
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2021-08-27|15/06/2021|0.16||7050000000||19.19|18.63|-0.0292|41463490941|||-6.3333|-0.0938
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2021-04-30|15/12/2020|-0.03||7780000000||16.89|17.09|0.0118|36493919604|||-1.1875|0.2468
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2021-04-30|15/03/2021|0.16||6240000000||16.89|17.09|0.0118|36493919604|||0.6|-0.1475
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2020-10-31|15/09/2020|0.1||7320000000||17.37|16.47|-0.0518|37531050151|||-0.5652|-0.1051
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2020-08-28|15/06/2020|0.23||8180000000||19.8|19.94|0.0071|42781504229|||0.4375|0.061
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.09|16.35|0.0162|34765375560|0.1429||0|1.0615
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2020-04-29|15/03/2020|0.16||3740000000||16.36|16.25|-0.0067|35348760720|||0.4545|-0.4649
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.51|21.18|0.0327|44315590673|-0.2143||-0.45|-0.1219
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|24.38|-0.0049|52936711818|0.4286||1|0.1323
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2019-04-25|15/03/2019|0.1|0.14|7030000000||25.69|23.77|-0.0747|55507924688|-0.2857||-0.5238|-0.2616
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2019-04-25|15/12/2018|0.21|0.15|9520000000||25.69|23.77|-0.0747|55507924688|0.4||0.4|0.538
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2018-10-30|15/09/2018|0.15|0.14|6190000000||20.35|20.8|0.0221|43969881864|0.0714||-0.375|-0.1042
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2018-08-28|15/06/2018|0.24|0.14|6910000000||18.09|18.5|0.0227|39086739790|0.7143||0.7143|0.3656
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2018-04-26|15/03/2018|0.14|0.12|5060000000||24.62|24.4|-0.0089|53195995485|0.1667||0.1667|0
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2018-04-26|15/12/2017|0.12|0.07|5060000000||24.62|24.4|-0.0089|53195995485|0.7143||-0.1429|0.0433
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2017-10-24|15/09/2017|0.14|0.13|4850000000||25.1|25.28|0.0072|54233121911|0.0769||-0.125|-0.2899
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2017-08-12|15/06/2017|0.16|0.13|6830000000||24.26|24.67|0.0169|52418148604|0.2308||0.2308|0.2838
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2017-04-28|15/03/2017|0.13|0.13|5320000000||30.57|30.97|0.0131|66052051596|0||-0.381|0
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2017-03-01|15/12/2016|0.21||||31.79|31.88|0.0028|68688086414|||0.75|0
07149|SHANGHAICOMP|SS 600482|CNY|Industrials|100638|2016-10-31|15/09/2016|0.12||||32.75|33.07|0.0098|70762339266||||
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2022-11-03|15/09/2022||0.2023||2990000000|9.83|||17654679863|||-0.038|-0.0386
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3110000000|9.31|9.83|0.0559|16720760754|0.4741|0.2412|0.1071|0.0966
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.05|9.33|0.0309|16253800343|0.1227|-0.0276|0.8667|0.4667
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.05|9.33|0.0309|16253800343|0.0909|0|0.0714|0.0435
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.73|8.2|-0.0607|15679079178|-0.2817|-0.1873|-0.5|-0.3275
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.26|8.42|0.0194|14834960411|0.3814|0.1633|0.1667|-0.1638
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.52|10.46|-0.0057|18893920822|0|0.0792|0.6|0.9476
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.52|10.46|-0.0057|18893920822|0.1321|0.0881|-0.2857|-0.0667
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.52|10.42|-0.0095|18893920822|0|-0.0044|-0.125|-0.1346
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.08|11.2|0.0108|19899679863|0|0|1.1818|0.6883
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.39|10.77|0.0366|18660440617|0|0|-0.45|-0.6041
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.39|10.77|0.0366|18660440617|-0.0909|0.1083|0.4286|0.9353
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.6|11.56|-0.0034|20833600685|0|-0.1184|-0.3333|-0.2055
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.42|12.34|-0.0064|22306320137|0.1667|-0.0232|0.2353|0.375
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.41|12.45|0.0032|22288359726|0.3077|0.0636|-0.1807|-0.4697
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.71|12.7|-0.0008|22827160069|0.3833|0.0644|0.5962|0.7795
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|11.42|11.71|0.0254|20510320137|-0.0714|-0.1136|-0.3771|-0.2262
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|12.18|12.37|0.0156|21875280548|-0.0062|0|0.3913|0.5366
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2018-04-26|15/03/2018|0.15|0.16|1640000000|1700000000|12.52|12.53|0.0008|22485920822|-0.0625|-0.0353|-0.2038|-0.5176
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2018-04-24|15/12/2017|0.1884|0.28|3400000000|3500000000|12.08|12.52|0.0364|21695679863|-0.3271|-0.0286|0.1775|0.6832
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2017-10-28|15/09/2017|0.16|0.23|2020000000|2718000000|15.29|14.57|-0.0471|27460839931|-0.3043|-0.2568|-0.4625|-0.2786
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2017-08-26|15/06/2017|0.2977|0.28|2800000000|3138000000|16.24|16.33|0.0055|29167039589|0.0632|-0.1077|0.5028|0.3084
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2017-04-28|15/03/2017|0.1981|0.20|2140000000|2020000000|16.83|16.79|-0.0024|30226679863|-0.0095|0.0594|-0.4335|-0.4856
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2017-04-25|15/12/2016|0.3497|0.36|4160000000|3925000000|17.65|17.13|-0.0295|31699399315|-0.0286|0.0599|0.8522|0.8909
07150|SHANGHAICOMP|SS 601098|CNY|Communication Services|101041|2016-11-30|15/09/2016|0.1888|0.30|2200000000|2838000000|18.76|18.64|-0.0064|33692960411|-0.3707|-0.2248||
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2022-11-01|15/09/2022||-0.085||32340000000|6.42|||111177172834|||-0.8132|1.3537
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2022-08-30|15/06/2022||-0.455||13740000000|6.42|||111177172834|||0.1375|-0.3931
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.34|6.5|0.0252|109791788840|-0.325|-0.0517|0|-0.0698
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.18|6.19|0.0016|107021012596|-0.0347|0.0345|2.375|-0.1426
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.28|6.42|0.0223|108752750845|-0.0588|-0.3312|1|-0.1121
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|5.67|-0.0139|99574569501|0|0|-0.8462|0.4268
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.44|6.35|-0.014|111523518832|0|0.0134|0.1064|-0.2225
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.88|6.87|-0.0015|119143139055|1.4029|0|-5.7|0.0356
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.66|5.4|-0.0459|98016008380|-1.4108|-0.0287|-1.2403|0.4843
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.63|5.86|0.0409|97496493511|-0.0952|-0.0022|-0.516|-0.1589
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.13|5.4|0.0526|88837835293|0.6538|-0.1118|2.6973|-0.4381
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.29|5.15|-0.0265|91608603281|-12.63|0.0091|-1.5286|-0.1397
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.7|6.66|-0.006|116026016811|1.4444|0.174|-3.7813|0.2385
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.64|6.63|-0.0015|114986978816|-0.0113|0|-1.3595|-0.0617
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.04|8.48|0.0547|139231223477|0.4667|-0.0208|-3.2|0.0835
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|8.07|8.7|0.0781|139750738346|-0.2308|-0.0242|-1.5263|-0.1597
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|5.93|6.09|0.027|102691683487|-0.4412|-0.0084|-5.75|0.2356
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2018-08-28|15/06/2018|-0.04|0.01|33450000000||6.97|6.92|-0.0072|120701691919|-5||-1.16|-0.0191
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2018-04-27|15/03/2018|0.25|0.03|34100000000||10.25|10.4|0.0146|177502493459|7.3333||-2.6667|0.0846
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2018-03-26|15/12/2017|-0.15|-0.07|31440000000|32390000000|10.48|10.21|-0.0258|181485468312|1.1429|-0.0293|-1.3488|-0.1218
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2017-10-30|15/09/2017|0.43|0.24|35800000000||8.55|8.72|0.0199|148063058822|0.7917||7.6|0.2198
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2017-08-29|15/06/2017|0.05|0.11|29350000000||8.38|8.85|0.0561|145119113707|-0.5455||-0.6875|-0.0523
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2017-04-28|15/03/2017|0.16|0.14|30970000000||7.74|7.78|0.0052|134036025243|0.1429||-2.1429|0.1006
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2017-03-30|15/12/2016|-0.14|-0.14|28140000000||8.19|8.06|-0.0159|141828814336|0||-1.4118|-0.136
07151|SHANGHAICOMP/EMCONSGROWTH|SS 600029|CNY|Industrials|100298|2016-10-28|15/09/2016|0.34|0.26|32570000000||7.11|7.16|0.007|123126122165|0.3077|||
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2022-10-28|15/09/2022|||||20.49|||24229202105|||0|0
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2022-08-27|15/06/2022|||||20.49|||24229202105|||0|0
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2022-04-29|15/03/2022|0.04||1400000000||17.57|18.69|0.0637|20776333741|||1|-0.5
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2022-03-31|15/12/2021|0.02||2800000000||22.4|21.96|-0.0196|26487756173|||-0.6|1.3333
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2021-10-30|15/09/2021|0.05||1200000000||25.28|25.28|0|29893326145|||-0.375|-0.2941
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2021-08-25|15/06/2021|0.08||1700000000||27.33|27.33|0|32317427969|||0.6|0.25
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2021-04-28|15/03/2021|0.05||1360000000||30.04|30.11|0.0023|35521974698|||-0.5|-0.4848
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2021-03-25|15/12/2020|0.1||2640000000||29.75|29.79|0.0013|35179051766|||0.25|0.6196
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2020-10-28|15/09/2020|0.08||1630000000||33.18|31.98|-0.0362|39234989860|||-0.1111|0.0062
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2020-08-26|15/06/2020|0.09||1620000000||38.31|38.53|0.0057|45301160386|||1.25|0.4595
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2020-04-25|15/03/2020|0.04||1110000000||33|31.32|-0.0509|39022141455|||-0.3333|-0.4638
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2020-03-20|15/12/2019|0.06||2070000000||31.81|28.96|-0.0896|37614978753|||0|0.656
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2019-10-25|15/09/2019|0.06||1250000000||21.18|21.44|0.0123|25045120240|||0|-0.3094
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2019-08-23|15/06/2019|0.06||1810000000||22.54|22.23|-0.0138|26653306186|||0|0.3609
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2019-04-26|15/03/2019|0.06||1330000000||23.57|22.74|-0.0352|27871268551|||-0.5385|-0.5639
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2019-03-20|15/12/2018|0.13||3050000000||26.18|25.59|-0.0225|30957565915|||0.625|1.3106
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2018-10-26|15/09/2018|0.08||1320000000||16|16.01|0.0006|18919826160|||-0.2|-0.3196
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2018-08-24|15/06/2018|0.1||1940000000||17.89|18.09|0.0112|21154729903|||1|0.5276
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2018-04-26|15/03/2018|0.05||1270000000||23.75|23.05|-0.0295|28084116956|||-0.6154|-0.6254
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2018-03-15|15/12/2017|0.13||3390000000||21.48|21.34|-0.0065|25399866078|||0.8571|1.5682
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2017-10-27|15/09/2017|0.07||1320000000||27.75|26.6|-0.0414|32814073496|||-0.3|-0.1538
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2017-08-25|15/06/2017|0.10||1560000000||27.04|27.79|0.0277|31974507293|||1|0.3929
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2017-04-26|15/03/2017|0.05||1120000000||31.07|30.36|-0.0229|36739937064|||0|-0.6352
07152|SHANGHAICOMP|SS 600118|CNY|Industrials|100367|2017-03-11|15/12/2016|||3070000000||32.79|33.07|0.0085|38773819819||||
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2022-04-25|15/12/2021|0.09||808300000||7.88|6.87|-0.1282|7560963078|||0|2.941
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2022-04-25|15/03/2022|0.09||205100000||7.88|6.87|-0.1282|7560963078|||0|-0.2468
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2021-10-29|15/09/2021|0.00||272300000||11.32|11.67|0.0309|10861687626|||-1|0.0767
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2021-08-27|15/06/2021|0.02||252900000||11.18|10.9|-0.025|10727356382|||-1.3333|0.3934
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2021-04-27|15/03/2021|-0.06||181500000||11.74|12.24|0.0426|11264683187|||-2|-0.805
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2021-04-27|15/12/2020|0.06||931000000||11.74|12.24|0.0426|11264683187|||5|2.4456
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2020-10-31|15/09/2020|0.01||270200000||13.01|12.95|-0.0046|12483265221|||-0.75|-0.6203
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2020-08-29|15/06/2020|0.04||711600000||14.32|14.5|0.0126|13740226827|||1|7.5181
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2020-04-30|15/03/2020|0.02||83540000||8.44|8.78|0.0403|8098289883|||-0.75|-0.9037
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2020-04-28|15/12/2019|0.08||867500000||8.33|8.44|0.0132|7992743775|||3|3.0747
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2019-10-31|15/09/2019|0.02||212900000||9.8|9.75|-0.0051|9403228240|||0|-0.3896
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2019-08-31|15/06/2019|0.02||348800000||10.03|10.55|0.0518|9623915806|||0|2.6824
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2019-04-29|15/03/2019|-0||94720000||11.18|10.8|-0.034|10727356382|||-1|-0.8665
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2019-03-11|15/12/2018|0.05||709600000||10.41|10.99|0.0557|9988530881|||1.5|2.9422
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2018-10-31|15/09/2018|0.02||180000000||7.62|7.68|0.0079|7311489461|||0|-0.6088
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2018-08-28|15/06/2018|0.02||460100000||8.8|8.71|-0.0102|8443715173|||0|3.5918
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2018-04-28|15/03/2018|0.02||100200000||11.64|10.96|-0.0584|11168732429|||0|-0.7534
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2018-03-27|15/12/2017|0.02||406300000||11.64|10.96|-0.0584|11168732429|||-0.3333|0.4589
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2017-10-31|15/09/2017|0.03||278500000||13.18|13.27|0.0068|12646382516|||0|-0.0821
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2017-08-31|15/06/2017|0.03||303400000||13.85|14.07|0.0159|13289256344|||-4|1.9201
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2017-04-29|15/03/2017|-0.01||103900000||15.18|14.87|-0.0204|14565408650|||0|-0.7874
07153|SHANGHAICOMP|SS 600158|CNY|Real Estate|100393|2017-03-28|15/12/2016|||488700000||19.16|19.03|-0.0068|18384270217||||
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2022-11-03|15/09/2022|||||12.05|||46391421006|||0|0
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2022-08-25|15/06/2022|0.16||3890000000||11.95|12.05|0.0084|46006428498|||-0.2727|-0.3855
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2022-04-28|15/03/2022|0.22||6330000000||10.76|11.09|0.0307|41425036742|||0.375|0.1989
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2022-03-23|15/12/2021|0.16||5280000000||12.95|14.21|0.0973|49856338894|||-9|1.2957
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2021-10-28|15/09/2021|-0.02||2300000000||19.18|17.72|-0.0761|73841282570|||-1.1176|-0.2605
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2021-08-25|15/06/2021|0.17||3110000000||13.94|13.72|-0.0158|53667749305|||-0.2609|-0.4132
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2021-04-29|15/03/2021|0.23||5300000000||11.77|11.68|-0.0076|45313447123|||0.5333|0.2649
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2021-03-19|15/12/2020|0.15||4190000000||8.92|10.79|0.2096|34341201026|||-16|1.422
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2020-10-29|15/09/2020|-0.01||1730000000||9.12|8.59|-0.0581|35111182371|||-1.1111|-0.21
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2020-08-26|15/06/2020|0.09||2190000000||10.29|9.77|-0.0505|39615577828|||-0.5|-0.4883
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2020-06-03|15/03/2019|0.18||4280000000|||4.58|-1||||0.125|-0.0251
07154|SHANGHAICOMP|SS 600956|CNY|Energy|1164175|2020-06-03|15/03/2020|0.16||4390000000|||4.58|-1|||||
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2022-11-03|15/09/2022|||||9.04|||3595265841|||0|0
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2022-08-31|15/06/2022|||||9.04|||3595265841|||0|0
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2022-04-30|15/03/2022|-0.08||201400000||8.19|7.91|-0.0342|3257215249|||-3.6667|-0.6503
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2022-04-16|15/12/2021|0.03||576000000||8.89|9.43|0.0607|3535610033|||-2.5|2.1355
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2021-10-30|15/09/2021|-0.02||183700000||9.54|9.51|-0.0031|3794119041|||-2|-0.195
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2021-08-28|15/06/2021|0.02||228200000||9.8|10.03|0.0235|3897522796|||-1.6667|0.1393
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2021-04-27|15/03/2021|-0.03||200300000||13.1|11.52|-0.1206|5209953992|||-0.5714|-0.4297
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2021-04-17|15/12/2020|-0.07||351200000||12.91|13.25|0.0263|5134389563|||0.1667|1.4288
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2020-10-30|15/09/2020|-0.06||144600000||11.3|10.24|-0.0938|4494082396|||0|0.144
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2020-08-29|15/06/2020|-0.06||126400000||13.51|13.6|0.0067|5373013555|||-0.25|-0.1903
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2020-04-25|15/03/2020|-0.08||156100000||12.81|12.26|-0.0429|5094619151|||-3|-0.5184
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2020-04-17|15/12/2019|0.04||324100000||13.31|13.42|0.0083|5293472351|||0.3333|1.1592
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2019-10-30|15/09/2019|0.03||150100000||13.78|13.29|-0.0356|5480394086|||-0.5714|-0.1304
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2019-08-29|15/06/2019|0.07||172600000||13.5|13.84|0.0252|5369036400|||-0.2222|-0.1742
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2019-04-27|15/03/2019|0.09||209000000||19.21|17.29|-0.0999|7639939580|||0|-0.3487
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2019-04-27|15/12/2018|0.09||320900000||19.21|17.29|-0.0999|7639939580|||0.5|0.932
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2018-10-30|15/09/2018|0.06||166100000||7.79|8.02|0.0295|3098132841|||-0.1429|-0.0113
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2018-08-29|15/06/2018|0.07||168000000||9.16|8.87|-0.0317|3642990563|||0.1667|0.0776
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2018-04-28|15/03/2018|0.06||155900000||11.18|11.26|0.0072|4446357673|||0.5|-0.3043
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2018-02-28|15/12/2017|0.04||224100000||10.72|10.84|0.0112|4263412714|||0|0.3308
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2017-10-28|15/09/2017|0.04||168400000||13.45|12.983|-0.0347|5349151004|||-0.3333|-0.0094
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2017-08-30|15/06/2017|0.06||170000000||13.808|13.933|0.0091|5491529816|||0|0.0932
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2017-04-28|15/03/2017|0.06||155500000||14.433|14.725|0.0202|5740096316|||0|-0.1375
07155|SHANGHAICOMP|SS 600088|CNY|Communication Services|100339|2017-04-28|15/12/2016|||180300000||14.433|14.725|0.0202|5740096316||||
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2022-10-24|15/09/2022||0.3938||1411000000|24.41|||15916792946|||0.5365|0
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2022-08-27|15/06/2022||0.2563|||24.41|||15916792946|||0.7823|0
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|18.0938|18.3|0.0114|11798220617|0|0|-0.4248|-0.0813
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2022-04-09|15/12/2021|0.25|0.37|332000000||22|21.3125|-0.0313|14345332587|-0.3243||-0.3056|-0.1377
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2021-10-30|15/09/2021|0.36|0.38|385000000||25.8625|26.2625|0.0155|16863916419|-0.0526||0.0588|0.0519
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2021-08-28|15/06/2021|0.34|0.34|366000000||32.3875|31.95|-0.0135|21118609928|0||0.0968|0.1125
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2021-04-24|15/03/2021|0.31||329000000||33.2709|32.8021|-0.0141|21694607678|||0.1273|-0.0295
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2021-03-27|15/12/2020|0.275||339000000||31.2396|30.8594|-0.0122|20370108856|||-0.2143|0.0971
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2020-10-19|15/09/2020|0.35||309000000||35.7344|35.7292|-0.0001|23300986338|||0.2963|0.1691
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2020-08-22|15/06/2020|0.27||264300000||39.9636|41.0417|0.027|26058661535|||0|0.3859
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2020-04-28|15/03/2020|0.27||190700000||31.1235|35.3423|0.1355|20294418128|||0.0385|-0.1292
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2020-03-23|15/12/2019|0.26||219000000||52.5417|53.3869|0.0161|34260345637|||1|0.5543
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2019-10-29|15/09/2019|0.13||140900000||13.7083|13.2143|-0.036|8938662235|||0.625|0.222
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2019-08-26|15/06/2019|0.08||115300000||10.5893|10.9405|0.0332|6904854639|||7|0.3544
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2019-04-30|15/03/2019|0.01||85130000||13.4286|11.55|-0.1399|8756236622|||-0.9474|-0.3954
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2019-02-18|15/12/2018|0.19||140800000||11.7643|13.5071|0.1481|7671022561|||5.3333|-0.0441
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2018-10-27|15/09/2018|0.03||147300000||10.6643|10.3786|-0.0268|6953755932|||-0.5|0.0768
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2018-08-10|15/06/2018|0.06||136800000||14.9429|15.2214|0.0186|9743642502|||0.2|-0.0318
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2018-04-28|15/03/2018|0.05||141300000||22.7357|21.1|-0.0719|14825053779|||-0.6429|-0.1935
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2018-04-04|15/12/2017|0.14||175200000||30.28|29.38|-0.0297|19744387725|||1.8|0.2141
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2017-10-28|15/09/2017|0.05||144300000||29.02|28.63|-0.0134|18922791539|||-0.6154|-0.1861
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2017-08-12|15/06/2017|0.13||177300000||26.79|27.32|0.0198|17468697266|||0.3|0.3432
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2017-04-15|15/03/2017|0.1||132000000||31.33|29.89|-0.046|20429050590|||0|-0.1852
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2017-04-01|15/12/2016|||162000000||33.58|33.54|-0.0012|21896187613|||0|0
07156|SHANGHAICOMP|SS 603005|CNY|Information Technology|101154|2016-11-30|15/09/2016||0.15||162000000|32.68|33.18|0.0153|21309332306||||
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2022-11-03|15/09/2022|||||14.55|||14655961062|||0|0
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2022-08-31|15/06/2022|||||14.55|||14655961062|||0|0
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2022-04-30|15/12/2021|0.25||922100000||14.26|14.13|-0.0091|14363849165|||-0.0741|0.0209
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2022-04-29|15/03/2022|0.27||903200000||14.13|14.13|0|14232902321|||0.0385|-0.0119
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.58|13.38|-0.0147|13678896735|0|0|-0.037|0.004
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2021-08-31|15/06/2021|0.27||910500000||16.95|19.81|0.1687|17073439720|||0.125|0.0848
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2021-04-30|15/03/2021|0.24||839300000||12.67|14.89|0.1752|12762269783|||0.1429|-0.0275
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2021-03-25|15/12/2020|0.21||863000000||12.46|12.3|-0.0128|12550740412|||0.05|0.0773
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2020-10-31|15/09/2020|0.2||801100000||12.31|12.42|0.0089|12399648416|||0|0.1386
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2020-08-29|15/06/2020|0.20||703600000||13.76|14.55|0.0574|13860207898|||0|-0.0362
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2020-04-30|15/03/2020|0.20||730000000||13.87|14.39|0.0375|13971008631|||-0.1667|-0.2134
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2020-03-26|15/12/2019|0.24||928100000||13.37|13.69|0.0239|13467367364|||-0.04|0.0555
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2019-10-31|15/09/2019|0.25||879300000||17|17.67|0.0394|17123803078|||0.0417|0.0141
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2019-08-31|15/06/2019|0.24||867100000||16.43|16.2|-0.014|16549652341|||0.3333|0.0132
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2019-04-30|15/03/2019|0.18||855800000||14.34|14.2|-0.0098|14444431691|||0|0.0259
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2019-03-30|15/12/2018|0.18||834200000||14.63|15|0.0253|14736543588|||0|0.0635
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2018-10-31|15/09/2018|0.18||784400000||14.35|14.47|0.0084|14454504747|||-0.1|0.0127
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2018-08-31|15/06/2018|0.2||774600000||13.85|14.36|0.0368|13950863480|||0.25|-0.0037
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2018-04-30|15/03/2018|0.16||777500000||13.42|13.98|0.0417|13517731683|||0|0.0041
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2018-03-24|15/12/2017|0.16||774300000||15.27|14.45|-0.0537|15381204755|||-0.1111|0.0506
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2017-10-31|15/09/2017|0.18||737000000||18|18.15|0.0083|18131085612|||0.2857|0.129
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2017-08-31|15/06/2017|0.14||652800000||19.71|19.84|0.0066|19853537823|||-0.125|0.084
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2017-04-29|15/03/2017|0.16||602200000||20|20.77|0.0385|20145650680|||0|-0.0379
07157|SHANGHAICOMP|SS 600007|CNY|Real Estate|100280|2017-03-23|15/12/2016|||625900000||20.44|20.87|0.021|20588855533||||
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2022-11-03|15/09/2022|||||5.05|||25885706855|||0|0
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2022-08-31|15/06/2022|||||5.05|||25885706855|||0|0
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2022-04-15|15/12/2021|0.01||2210000000||4.28|4.22|-0.014|21938777542|||-0.6667|-0.4319
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2022-04-15|15/03/2022|0.03||3890000000||4.28|4.22|-0.014|21938777542|||2|-0.1336
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2021-10-29|15/09/2021|0.01||4490000000||5.48|5.25|-0.042|28089835387|||0|-0.0066
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2021-08-27|15/06/2021|0.01||4520000000||5.26|5.73|0.0894|26962142345|||0|0.4304
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2021-04-30|15/03/2021|0.01||3160000000||4.09|4.09|0|20964859602|||0|-0.507
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.49|4.39|-0.0223|23015210587|-0.904|0.0322|-0.4595|0.9543
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.51|4.38|-0.0288|23117730581|0|0|0.85|-0.2227
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.92|4.83|-0.0183|25219341563|0|0|-0.5|0.7016
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2020-04-29|15/03/2020|0.02||2480000000||6|5.92|-0.0133|30755294112|||-0.3333|-0.5657
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.17|4.8|-0.0716|26500812151|-0.25|-0.0256|2.1579|0.9826
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.51|3.49|-0.0057|17991847007|-0.05|0|-0.525|-0.2634
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.57|3.52|-0.014|18299399654|0|0|0.1905|0.4014
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.16|3.98|-0.0433|21323669802|-0.664|0.0145|-0.729|-0.4918
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.36|4.55|0.0436|22348847739|5.2|0.0092|0|1.1115
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|3.34|3.44|0.0299|17120446616|-1|-0.3927|-1|-0.2145
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|3.54|3.4|-0.0395|18145623331|-0.9886|-0.078|-0.807|0.3734
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2018-04-28|15/03/2018|0.0342|0.02|2410000000|1460000000|3.85|3.85|0|19734646566|0.71|0.6507|-0.2934|-0.5487
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2018-04-05|15/12/2017|0.0484|0.09|5340000000|6150000000|4.06|4.02|-0.0099|20811082056|-0.4622|-0.1317|3.6095|1.0075
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2017-10-31|15/09/2017|0.0105|0.06|2660000000|3442000000|5.32|5.17|-0.0282|27269694993|-0.825|-0.2272|-0.8199|-0.2752
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2017-08-29|15/06/2017|0.0583|0.07|3670000000|3741000000|5.71|5.69|-0.0035|29268788425|-0.1671|-0.019|-0.0235|0.4798
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2017-04-29|15/03/2017|0.0597|0.05|2480000000|3158000000|6.07|6.12|0.0082|31114106757|0.194|-0.2147|-0.1639|-0.5258
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2017-04-11|15/12/2016|0.0714|0.08|5230000000|5882000000|6.68|6.56|-0.018|34240893231|-0.1075|-0.1108|0.2226|0.6142
07158|SHANGHAICOMP|SS 601179|CNY|Industrials|101063|2016-11-30|15/09/2016|0.0584|0.04|3240000000|2902000000|6.29|6.15|-0.0223|32241799799|0.46|0.1165||
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2022-10-28|15/09/2022|||||3.24|||68910577764|||0|0
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2022-08-29|15/06/2022|||||3.24|||68910577764|||0|0
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2022-04-25|15/03/2022|0.2||15390000000||3.24|3.19|-0.0154|68910577764|||1|0.0946
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2022-03-29|15/12/2021|0.1||14060000000||3.31|3.32|0.003|70399385118|||-0.4737|-0.031
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2021-10-28|15/09/2021|0.19||14510000000||3.48|3.44|-0.0115|74015065193|||1.1111|0.1248
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2021-08-30|15/06/2021|0.09||12900000000||3.54|3.55|0.0028|75291185783|||-0.4706|-0.0092
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2021-04-29|15/03/2021|0.17||13020000000||3.97|3.95|-0.005|84436726817|||0.7|0.0441
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2021-03-30|15/12/2020|0.1||12470000000||4.1|4.07|-0.0073|87201654761|||-0.375|0.2334
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2020-10-29|15/09/2020|0.16||10110000000||4.08|3.98|-0.0245|86776281232|||-0.75|-0.5979
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2020-08-28|15/06/2020|0.64||25140000000||4.12|4.17|0.0121|87627028291|||2.3684|0.073
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2020-04-24|15/03/2019|0.19||23430000000||4.03|4.05|0.005|85712852478|||0.1176|-0.0865
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2020-04-24|15/03/2020|0.17||25650000000||4.03|4.05|0.005|85712852478|||0.8889|0.0869
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2020-03-29|15/12/2019|0.09||23600000000||4.04|4.04|0|85925534172|||-0.55|-0.024
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2019-11-25|15/09/2019|0.2||24180000000|||4.97|-1||||-0.5|-0.4779
07159|SHANGHAICOMP|SS 601916|CNY|Financial|1155894|2019-10-15|15/06/2019|0.4||46310000000|||4.97|-1|||||
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2022-11-02|15/09/2022||0.18|||8.5|||12740565000|||-0.25|0
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2022-08-24|15/06/2022|0.16|0.24|932100000||8.72|8.52|-0.0229|13070321200|-0.3333||-0.6|-0.3744
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2022-04-25|15/03/2022|0.4||1490000000||8.47|8.2|-0.0319|12695598700|||0.4815|0.1288
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2022-04-18|15/12/2021|0.27||1320000000||8.82|8.99|0.0193|13220209343|||1.0769|1.4554
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2021-10-30|15/09/2021|0.13||537600000||8.77|8.73|-0.0046|13145265986|||-0.2353|-0.198
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2021-08-22|15/06/2021|0.17||670300000||8.75|8.84|0.0103|13115287500|||-0.6136|-0.5178
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2021-04-28|15/03/2021|0.44||1390000000||9.86|9.75|-0.0112|14779054885|||0.913|0.525
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2021-04-16|15/12/2020|0.23||911500000||9.21|9.64|0.0467|13804776957|||1.3|0.3202
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2020-10-28|15/09/2020|0.1||690440000||10.81|11.01|0.0185|16203001529|||1|0.5446
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2020-08-20|15/06/2020|0.05||447000000||12.42|12.09|-0.0266|18616213914|||-0.8958|-0.6737
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2020-04-28|15/03/2020|0.48||1370000000||10.63|11.23|0.0564|15933200872|||47|0.7562
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2020-04-15|15/12/2019|0.01||780100000||10.82|10.92|0.0092|16217989343|||-0.9863|-0.7833
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2019-12-03|15/06/2019|0.73||3600000000|||13.92|-1||||11.1667|2.8515
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2019-12-03|15/09/2019|0.06||934700000|||13.92|-1||||-0.625|0.4136
07160|SHANGHAICOMP|SS 601512|CNY|Real Estate|1162076|2019-12-03|15/12/2018|0.16||661200000|||13.92|-1|||||
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2022-10-28|15/09/2022||0.4664||2700000000|9.66|||13089915319|||0.2149|0.0345
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2022-08-31|15/06/2022||0.3839||2610000000|9.66|||13089915319|||0.3125|-0.0404
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.66|10.21|0.0569|13089915319|-0.1453|-0.0478|0|-0.1618
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.27|11.62|0.0311|15271568733|-0.2038|0.03|-0.359|0.2612
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.12|10.8|0.0672|13713244681|-0.0947|-0.0541|0.3929|-0.0504
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.14|10.31|0.0168|13740346576|-0.2545|0.0279|0.0021|-0.0153
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.36|10.87|-0.0431|15393523383|0|0|-0.2788|-0.0934
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.3|10.81|0.0495|13957156564|0.3276|0.1468|0.0845|0.0947
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.6|11.37|-0.0198|15718739657|0|0|0.2292|-0.1141
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.12|13.21|0.0069|17778435838|0.0021|0|-0.1039|0.1203
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.63|12.15|0.0447|15759391207|-0.1893|-0.1044|0.009|0.027
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.78|12.21|-0.0446|17317713967|0.0044|0.0039|0.1333|-0.1508
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.89|11.89|0|16111708084|-0.0221|0|-0.02|-0.0287
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.69|12.85|0.0126|17195758026|-0.0021|-0.0248|-0.2555|0.079
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|13.82|13.78|-0.0029|18726980183|-0.0033|0|0.3284|0.1548
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|14.82|15.5|0.0459|20082043902|0.33|-0.0903|0.1479|-0.1544
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|10|10.17|0.017|13550637190|0.0196|0.0758|-0.125|-0.057
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000|11.1|11.16|0.0054|15041207798|0.1652|0.2061|-0.1094|0.1088
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2018-04-24|15/03/2018|0.3271|0.35|2850000000|2560000000|14.74|14.79|0.0034|19973638908|-0.0654|0.1133|0.2868|-0.3403
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2018-03-28|15/12/2017|0.2542|0.28|4320000000|2780000000|15.27|15.24|-0.002|20691823609|-0.0921|0.554|0.1671|0.44
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2017-10-27|15/09/2017|0.2178|0.27|3000000000|2955000000|21.19|19.69|-0.0708|28713800929|-0.1933|0.0152|0.0542|-0.0228
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2017-08-25|15/06/2017|0.2066|0.26|3070000000|2846000000|23.32|23.49|0.0073|31600085514|-0.2054|0.0787|-0.3984|0.0514
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2017-05-31|15/03/2017|0.3434|0.32|2920000000|3099000000|20.04|19.72|-0.016|27155478169|0.0731|-0.0578|0.5427|-0.1798
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2017-03-21|15/12/2016|0.2226|0.26|3560000000|3597000000|23.33|22.55|-0.0334|31613636461|-0.1438|-0.0103|-0.1494|0.2404
07161|SHANGHAICOMP|SS 600373|CNY|Consumer Discretionary|102956|2016-11-30|15/09/2016|0.2617|0.28|2870000000|3068000000|22.52|22.59|0.0031|30516035572|-0.0654|-0.0645||
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2022-10-28|15/09/2022|||||11.5|||13298599724|||0|0
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2022-08-30|15/06/2022|||||11.5|||13298599724|||0|0
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2022-04-30|15/03/2022|0.42||1980000000||11.02|11.28|0.0236|12743528265|||-0.2222|-0.01
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2022-03-26|15/12/2021|0.54||2000000000||11.65|11.83|0.0155|13472059279|||0.3171|0.1976
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2021-10-26|15/09/2021|0.41||1670000000||15|15.86|0.0573|17345999640|||0.4643|0.1517
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2021-08-26|15/06/2021|0.28||1450000000||11.02|10.94|-0.0073|12743528265|||-0.0667|-0.0645
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2021-04-28|15/03/2021|0.3||1550000000||7.9|8.18|0.0354|9135559921|||0.3043|0.069
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2021-04-09|15/12/2020|0.23||1450000000||8.15|8.04|-0.0135|9424659363|||0.3529|0.124
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2020-10-30|15/09/2020|0.17||1290000000||7.23|7.08|-0.0207|8360771849|||2.4|0.2905
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2020-08-27|15/06/2020|0.05||999600000||8.03|7.9|-0.0162|9285891498|||-0.375|-0.1308
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2020-04-30|15/03/2020|0.08||1150000000||7.1|7.26|0.0225|8210439719|||-0.5|-0.1418
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2020-03-27|15/12/2019|0.16||1340000000||7.55|7.27|-0.0371|8730820039|||0.0667|-0.4224
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2019-10-30|15/09/2019|0.15||2320000000||7.51|7.24|-0.036|8684564084|||-0.25|0.7185
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2019-08-21|15/06/2019|0.2||1350000000||7.59|7.82|0.0303|8777075994|||0|-0.069
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2019-04-30|15/03/2019|0.2||1450000000||8.42|8.97|0.0653|9736887886|||-0.3939|-0.2602
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2019-04-18|15/12/2018|0.33||1960000000||9.67|9.58|-0.0093|11182387856|||0.2692|0.0595
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2018-10-26|15/09/2018|0.26||1850000000||6.26|6.31|0.008|7239064114|||0.5294|0.0571
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2018-08-24|15/06/2018|0.17||1750000000||7.79|7.77|-0.0026|9008355769|||0.1333|0.087
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2018-04-20|15/03/2018|0.15||1610000000||10.47|9.46|-0.0965|12107508058|||-0.5588|-0.1105
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2018-03-16|15/12/2017|0.34||1810000000||11.74|10.99|-0.0639|13576135454|||0.1333|0.0226
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2017-10-27|15/09/2017|0.3||1770000000||13.13|12.81|-0.0244|15183531817|||0.7647|-0.1611
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2017-08-28|15/06/2017|0.17||2110000000||11.72|11.82|0.0085|13553008028|||2.4|0.3791
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2017-04-28|15/03/2017|0.05||1530000000||10.36|10.81|0.0434|11980303354|||0|-0.1156
07162|SHANGHAICOMP|SS 600618|CNY|Materials|100755|2017-03-30|15/12/2016|||1730000000||12.76|12.2|-0.0439|14755663958||||
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2022-10-28|15/09/2022||1.04||4600000000|111|||53720802978|||0.3289|0.122
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2022-08-18|15/06/2022|0.77|0.7826|4100000000|4100000000|115.38|110.5|-0.0423|55840595496|-0.0161|0|0.1|0.0705
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.4|123.66|-0.0217|61173960166|-0.0028|0|0.4526|0.9845
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16|109.72|-0.0218|54282211340|0.9276|-0.0446|-0.4461|-0.5235
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77|158.1|0.156|66192742818|0|0|0.363|0.0465
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19|140.28|-0.19|83818972963|-0.5473||-0.4035|-0.5187
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55|157.38|0.1118|68506124554|4.0377|7.5524|0.7541|1.4587
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55|157.38|0.1118|68506124554|0.1248||0.3864|1.4044
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.87|102.06|0.0219|48334204874|-0.0638|0|0|0.1333
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.45|76.4|0.1001|33611798224|0.0476|0.1111|5.2857|1.1615
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.3|51.47|0.0033|24827722088|0|-0.0003|-0.462|-0.0026
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.3|51.47|0.0033|24827722088|-14.01|-0.058|-0.823|-0.5323
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.81|40.49|-0.0078|19750865255|-0.0068||1.2969|0.1912
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2019-08-24|15/06/2019|0.32|0.35|999000000||45.08|43.78|-0.0288|21817422492|-0.0857||0.7778|0.1993
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2019-04-27|15/03/2019|0.18|0.18|833000000||35|35.81|0.0231|16938991930|0||3.5|0.5313
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2019-04-13|15/12/2018|0.04||544000000||35.39|34.21|-0.0333|17127740402|||-0.8892|-0.531
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2018-10-31|15/09/2018|0.361||1160000000||26.24|27.72|0.0564|12699404125|||0.2986|0.2198
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2018-08-24|15/06/2018|0.278||951000000|951000000|24.78|26.21|0.0577|11992806619||0|0.7821|0.1697
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2018-04-28|15/03/2018|0.156|0.16|813000000|813000000|24.29|25.92|0.0671|11755660843|-0.025|0|4.5714|0.6626
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2018-04-14|15/12/2017|0.028||489000000|507000000|23.55|24.56|0.0429|11397521344||-0.0355|-0.9122|-0.5555
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2017-10-28|15/09/2017|0.319||1100000000||20.48|20.72|0.0117|9911729913|||0.3574|0.2881
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2017-08-26|15/06/2017|0.235||854000000||23.23|23.13|-0.0043|11242650708|||1.35|0.1603
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2017-04-28|15/03/2017|0.1||736000000||22.58|23.09|0.0226|10928069614|||0|0.4505
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2017-04-14|15/12/2016|||507400000||20.54|22.15|0.0784|9940768850|||0|-0.5168
07163|SHANGHAICOMP/EMCONSGROWTH|SS 600132|CNY|Consumer Staples|100380|2016-11-30|15/09/2016|0.34||1050000000||17.37|17.36|-0.0006|8406580115||||
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2022-11-03|15/09/2022|||||20.43|||8069850121|||0|0
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2022-08-31|15/06/2022|||||20.43|||8069850121|||0|0
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2022-04-30|15/03/2022|0.27||1340000000||13.55|14.46|0.0672|5352250075|||-0.129|-0.1572
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2022-04-23|15/12/2021|0.31||1590000000||13.34|12.91|-0.0322|5269300060|||0.1481|0.1439
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2021-10-30|15/09/2021|0.27||1390000000||16.78|18.46|0.1001|6628100271|||-0.325|-0.0544
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2021-08-30|15/06/2021|0.4||1470000000||20.47|21.99|0.0743|8085649729|||0.0526|0.4272
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2021-04-30|15/03/2021|0.38||1030000000||14.72|15.97|0.0849|5814400105|||-0.1915|-0.1953
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2021-04-24|15/12/2020|0.47||1280000000||14.42|14.19|-0.016|5695900030|||0.6207|0.0847
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2020-10-31|15/09/2020|0.29||1180000000||10.21|11.23|0.0999|4032950015|||-0.0333|0.0351
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2020-08-29|15/06/2020|0.3||1140000000||9.58|10.03|0.047|3784099970|||-4.3333|0.7716
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2020-04-30|15/03/2020|-0.09||643500000||8.25|8.12|-0.0158|3258750000|||-1.4286|-0.4203
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2020-04-25|15/12/2019|0.21||1110000000||8.64|8.49|-0.0174|3412800136|||0.2353|0.099
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2019-10-31|15/09/2019|0.17||1010000000||8.1|8.28|0.0222|3199500151|||0.5455|-0.0648
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2019-08-30|15/06/2019|0.11||1080000000||8.44|8.49|0.0059|3333799834|||0.1|0.4101
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2019-04-29|15/03/2019|0.1||765900000||10.6|10.01|-0.0557|4187000151|||-0.8276|-0.2908
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2019-04-20|15/12/2018|0.58||1080000000||11.75|11.16|-0.0502|4641250000|||2.8667|0.2897
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2018-10-31|15/09/2018|0.15||837400000||7.6|7.8|0.0263|3001999962|||-0.2105|-0.1296
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2018-08-31|15/06/2018|0.19||962100000||8.65|8.7|0.0058|3416749849|||1.7143|0.4253
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2018-04-28|15/03/2018|0.07||675000000||9.76|9.8|0.0041|3855200090|||-0.4167|-0.1864
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2018-04-17|15/12/2017|0.12||829600000||9.8|9.94|0.0143|3871000075|||0.2|-0.0198
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2017-10-31|15/09/2017|0.1||846400000||11.02|11.4|0.0345|4352900181|||-0.1667|-0.0133
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2017-08-26|15/06/2017|0.12||857800000||11.46|11.62|0.014|4526700015|||1|0.4456
07164|SHANGHAICOMP|SS 603100|CNY|Information Technology|942825|2017-04-29|15/03/2017|0.06||593400000||12.76|12.74|-0.0016|5040200090||||
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2022-04-28|15/03/2022|0.02||13610000000||4.68|4.8|0.0256|8900344362|||-1.25|-0.0588
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2022-04-26|15/12/2021|-0.08||14460000000||4.24|4.68|0.1038|8063559709|||-2.3333|0.027
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2021-10-27|15/09/2021|0.06||14080000000||3.36|3.3|-0.0179|6389990859|||0.5|-0.0663
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2021-08-26|15/06/2021|0.04||15080000000||3.4|3.41|0.0029|6466062562|||0.3333|0.0612
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2021-04-29|15/03/2021|0.03||14210000000||3.57|3.51|-0.0168|6789365372|||-0.25|-0.0639
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2021-04-28|15/12/2020|0.04||15180000000||3.49|3.52|0.0086|6637222873|||0|-0.0059
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2020-10-29|15/09/2020|0.04||15270000000||3.85|3.76|-0.0234|7321864573|||0.3333|-0.0317
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2020-08-28|15/06/2020|0.03||15770000000||4.1|4.08|-0.0049|7797310336|||-2|0.7368
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2020-04-30|15/03/2020|-0.03||9080000000||3.87|3.97|0.0258|7359900197|||-1.75|-0.3852
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2020-04-30|15/12/2019|0.04||14770000000||3.87|3.97|0.0258|7359900197|||3|0.2766
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2019-10-31|15/09/2019|0.01||11570000000||4.88|4.65|-0.0471|9280701516|||-0.9333|-0.1676
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2019-08-31|15/06/2019|0.15||13900000000||4.58|4.71|0.0284|8710166238|||6.5|0.169
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2019-04-29|15/03/2019|0.02||11890000000||5.52|5.34|-0.0326|10497842416|||-0.8|-0.1464
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2019-04-26|15/12/2018|0.1||13930000000||5.54|5.25|-0.0523|10535878041|||9|0.3142
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2018-10-30|15/09/2018|0.01||10600000000||4.58|4.78|0.0437|8710166238|||-0.8333|-0.1085
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2018-08-30|15/06/2018|0.06||11890000000||5.11|4.94|-0.0333|9718111655|||1|0.1623
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2018-04-28|15/03/2018|0.03||10230000000||5.86|5.9|0.0068|11144448944|||-0.7|-0.2866
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2018-04-27|15/12/2017|0.1||14340000000||5.84|5.9|0.0103|11106413320|||2.3333|0.5047
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2017-10-31|15/09/2017|0.03||9530000000||8.41|8.36|-0.0059|15993995186|||-0.5|-0.1368
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2017-08-30|15/06/2017|0.06||11040000000||10.22|10.05|-0.0166|19436223309|||1|0.0877
07165|SHANGHAICOMP|SS 600939|CNY|Industrials|996555|2017-04-26|15/03/2017|0.03||10150000000||14.17|14.84|0.0473|26948266006||||
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2022-10-24|15/09/2022||0.7||22648000000|23.01|||9115834307|||0.2963|0
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2022-08-30|15/06/2022||0.54|||23.01|||9115834307|||-0.4808|0
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.33|26.46|-0.0318|10827281549|0|0|2.0588|0.1048
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.86|27.39|0.0197|10641082687|0.3077|-0.1518|-0.4035|0.0438
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.01|22.98|-0.0013|9115834307|-0.05|-0.0597|0.1875|-0.1328
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.98|25.69|-0.0478|10688622468|-0.36|0|-0.5472|-0.1905
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.88|32.2|0.0427|12233678964|0|0|4.6383|0.1584
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2021-03-27|15/12/2020|0.188||5620000000||31.04|30.05|-0.0319|12297066599|||-0.6251|-0.2194
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.41|36.1|-0.0601|15216827070||-0.0323|-0.6493|-0.0734
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2020-08-22|15/06/2020|1.43||7770000000||31.37|34.51|0.1001|12427802131|||2.3256|0.0237
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2020-04-30|15/03/2020|0.43||7590000000||27.16|27.07|-0.0033|10759932896|||1.15|-0.1529
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2020-04-02|15/12/2019|0.2||8960000000||27.59|27.6|0.0004|10930285416|||-0.6491|0.2141
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.01|29.07|0.0021|11492844533|0|0|0.14|-0.0978
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2019-08-28|15/06/2019|0.5||8180000000||27.71|27.88|0.0061|10977825198|||-0.569|-0.1836
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2019-04-27|15/03/2019|1.16||10020000000||32.52|34.25|0.0532|12883395606|||6.7333|0.1929
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2019-03-16|15/12/2018|0.15||8400000000||34.69|33.42|-0.0366|13743080246|||-0.1667|0.1009
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2018-10-27|15/09/2018|0.18||7630000000|7740000000|26.7|26.75|0.0019|10577695808||-0.0142|-0.5814|-0.0451
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2018-08-25|15/06/2018|0.43||7990000000|8170000000|28.55|30.18|0.0571|11310606690||-0.022|-0.6667|-0.2058
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2018-04-26|15/03/2018|1.29||10060000000||30.25|32.67|0.08|11984093223|||3.9615|0.1617
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2018-03-16|15/12/2017|0.26||8660000000||26.35|27.2|0.0323|10439036727|||1.8889|0.1782
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2017-10-27|15/09/2017|0.09||7350000000||28.4|26.56|-0.0648|11251181585|||-0.64|-0.0492
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2017-08-25|15/06/2017|0.25||7730000000||26.29|26.29|0|10415266836|||-0.7222|-0.158
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2017-04-27|15/03/2017|0.9||9180000000||24.26|24.65|0.0161|9611044771|||29|0.2524
07166|SHANGHAICOMP|SS 600729|CNY|Consumer Discretionary|100851|2016-10-31|15/09/2016|0.03||7330000000||26.09|26.01|-0.0031|10336032860||||
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2022-10-28|15/09/2022|||||2.28|||5810092655|||0|0
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2022-08-23|15/06/2022|0.1||7980000000||2.22|2.28|0.027|5657195623|||-1.1124|-0.1345
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2022-04-29|15/12/2021|-0.89||9220000000||2.06|2.4|0.165|5249469599|||43.5|3.1161
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2022-04-29|15/03/2022|-0.02||2240000000||2.06|2.4|0.165|5249469599|||-2|-0.5538
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2021-10-30|15/09/2021|0.02||5020000000||2.31|2.27|-0.0173|5886541170|||-0.5|1.1181
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2021-08-28|15/06/2021|0.04||2370000000||2.42|2.4|-0.0083|6166853002|||1|-0.386
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2021-04-30|15/03/2021|0.02||3860000000||2.94|2.74|-0.068|7491961821|||-0.9667|-0.7404
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2021-03-12|15/12/2020|0.6||14870000000||2.57|3.11|0.2101|6549095580|||11|6.0142
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2020-10-29|15/09/2020|0.05||2120000000||2.87|2.76|-0.0383|7313581343|||-0.375|-0.5047
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2020-08-19|15/06/2020|0.08||4280000000||3.09|3.06|-0.0097|7874204399|||7|1.5629
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2020-04-30|15/03/2020|0.01||1670000000||2.95|2.87|-0.0271|7517444659|||-0.9744|-0.8746
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2020-04-30|15/12/2019|0.39||13320000000||2.95|2.87|-0.0271|7517444659|||4.5714|3.7067
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2019-10-28|15/09/2019|0.07||2830000000||3.31|3.29|-0.006|8434827454|||-0.3|-0.2028
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2019-08-26|15/06/2019|0.10||3550000000||3.63|3.75|0.0331|9250279503|||0.6667|1.7734
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2019-04-29|15/03/2019|0.06||1280000000||4.67|4.44|-0.0493|11900497141|||-0.7778|-0.8512
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2019-03-26|15/12/2018|0.27||8600000000||3.96|3.94|-0.0051|10091213782|||2.375|3.2574
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2018-10-25|15/09/2018|0.08||2020000000||2.55|2.61|0.0235|6498129903|||1.6667|0.4853
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2018-08-23|15/06/2018|0.03||1360000000||2.89|2.93|0.0138|7364547628|||-0.4|0.0709
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2018-04-26|15/03/2018|0.05||1270000000||3.66|3.58|-0.0219|9326728018|||-0.1667|-0.5955
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2018-03-27|15/12/2017|0.06||3140000000||3.88|3.82|-0.0155|9887351074|||-0.6471|-0.2189
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2017-10-27|15/09/2017|0.17||4020000000||4.99|4.7|-0.0581|12715947974|||16|3.1866
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2017-08-26|15/06/2017|0.01||960200000||5.2|5.26|0.0115|13251088191|||-0.6667|-0.3238
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2017-04-28|15/03/2017|0.03||1420000000||6.31|6.34|0.0048|16079686306|||0|-0.8364
07167|SHANGHAICOMP|SS 600565|CNY|Real Estate|100710|2017-03-16|15/12/2016|||8680000000||6.76|6.82|0.0089|17226415863||||
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2022-11-02|15/09/2022|||||14.09|||12886828663|||0|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2022-08-12|15/06/2022|0.23||||13.24|13.39|0.0113|12109411405|||1.3|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2022-04-29|15/03/2022|0.10||847000000||9.5667|10.375|0.0845|8749747544|||0|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2022-04-15|15/12/2021|0.10||||11.0917|10.9333|-0.0143|10144524590|||-0.6296|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2021-10-29|15/09/2021|0.27||||14.15|14.0417|-0.0077|12941699429|||0.9286|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2021-08-27|15/06/2021|0.14||||13.6667|13.1333|-0.039|12499639473|||-0.4815|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2021-04-30|15/12/2020|0.27|0.2429|||10.869|10.994|0.0115|9940919753|0.1116||-0.2286|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2021-04-30|15/03/2021|0.35||||10.869|10.994|0.0115|9940919753|||0.25|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2020-10-30|15/09/2020|0.28|0.2929|||10.7262|10.0417|-0.0638|9810260203|-0.044||1.3333|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2020-08-21|15/06/2020|0.12|0.24|||11.2976|11.1369|-0.0142|10332894042|-0.5||-0.6364|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2020-04-30|15/03/2020|0.33|0.24|||9.5867|9.898|0.0325|8768112521|0.375||0.7771|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2020-03-27|15/12/2019|0.1857||||8.5306|8.5051|-0.003|7802173170|||-0.5113|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2019-10-30|15/09/2019|0.38||||9.7857|10.1276|0.0349|8950100677|||0.2258|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2019-08-02|15/06/2019|0.31||||7.9082|7.9643|0.0071|7232876764|||-0.2791|0
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2019-04-30|15/03/2019|0.43||609000000||17.41|8.8739|-0.4903|15923327369|||-0.3065|-0.0434
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2019-03-29|15/12/2018|0.62||636600000||16.29|18.61|0.1424|14898967242|||0.5897|-0.1171
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2018-10-31|15/09/2018|0.39||721000000||9.99|10.99|0.1001|9136934989|||0.4444|0.2559
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2018-08-02|15/06/2018|0.27||574100000||14.39|13|-0.0966|13161211276|||-0.3077|0.1124
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2018-04-27|15/03/2018|0.39||516110000||17.69|16.55|-0.0644|16179418273|||0.8571|0.0014
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2018-03-30|15/12/2017|0.21||515400000||18.43|18.35|-0.0043|16856228078|||-0.3226|-0.0855
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2017-10-14|15/09/2017|0.31||563600000||20.878|21.852|0.0467|19095188734|||-0.0882|0.1207
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2017-07-28|15/06/2017|0.34||502900000||21.413|22.026|0.0286|19584503943|||1.6646|0.0521
07168|SHANGHAICOMP|SS 600452|CNY|Utilities|100621|2017-04-22|15/03/2017|0.1276||478000000||37.979|37.629|-0.0092|34735902177||||
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2022-04-28|15/03/2022|||1360000000||3.94|4.05|0.0279|4676253223|||0|0.7124
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2022-03-25|15/12/2021|0.03||794200000||4.41|4.34|-0.0159|5234080127|||0.5|-0.5383
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2021-10-26|15/09/2021|0.02||1720000000||3.62|3.56|-0.0166|4296455809|||0|0.0488
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2021-08-24|15/06/2021|||1640000000||3.61|3.59|-0.0055|4284587157|||0|0.2331
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2021-04-29|15/03/2021|||1330000000||3.6|3.59|-0.0028|4272718506|||0|-0.1739
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2021-04-23|15/12/2020|0.02||1610000000||3.72|3.61|-0.0296|4415142607|||-0.3333|0.3417
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2020-10-30|15/09/2020|0.03||1200000000||3.75|3.64|-0.0293|4450748561|||0|-0.1667
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2020-08-28|15/06/2020|0.03||1440000000||3.88|3.91|0.0077|4605041314|||0|0.7354
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2020-04-29|15/03/2020|||829800000||3.57|3.6|0.0084|4237112551|||0|-0.2021
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2020-04-14|15/12/2019|0.03||1040000000||3.74|3.74|0|4438879910|||-0.7273|-0.1405
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2019-10-30|15/09/2019|0.11||1210000000||4.21|4.16|-0.0119|4996707097|||1.75|0.0522
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2019-08-30|15/06/2019|0.04||1150000000||4.22|4.27|0.0118|5008575465|||1|-0.1667
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2019-04-25|15/03/2019|0.02||1380000000||5.8|5.34|-0.0793|6883824668|||-0.6|0.6509
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2019-03-28|15/12/2018|0.05||835900000||5.57|6.5|0.167|6610845400|||-0.1667|-0.5757
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2018-10-25|15/09/2018|0.06||1970000000||3.85|3.87|0.0052|4569435076|||0|-0.0483
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2018-08-23|15/06/2018|0.06||2070000000||4.39|4.38|-0.0023|5210342824|||1|0.3893
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2018-04-28|15/03/2018|0.03||1490000000||5.95|5.72|-0.0387|7061854157|||-0.9444|0.307
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2018-03-29|15/12/2017|0.54||1140000000||5.91|5.93|0.0034|7014379551|||6.7143|-0.4242
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2017-10-27|15/09/2017|0.07||1980000000||6.86|6.64|-0.0321|8141902860|||0.1667|0.0313
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2017-08-25|15/06/2017|0.06||1920000000||6.81|6.99|0.0264|8082559319|||0.5|0.5
07169|SHANGHAICOMP|SS 600279|CNY|Industrials|100496|2017-05-04|15/03/2017|0.04||1280000000||7.68|7.39|-0.0378|9115132850||||
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2022-10-24|15/09/2022|||||8.77|||13780652519|||0|0
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2022-08-27|15/06/2022|||||8.77|||13780652519|||0|0
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2022-04-29|15/12/2021|0.09||2410000000||6.58|6.94|0.0547|10339417080|||0.5|0.0524
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2022-04-29|15/03/2022|0.06||2290000000||6.58|6.94|0.0547|10339417080|||0|0.3879
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2021-10-30|15/09/2021|0.06||1650000000||8.48|8.47|-0.0012|13324962481|||0.2|-0.0571
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2021-08-31|15/06/2021|0.05||1750000000||9.31|8.99|-0.0344|14629176059|||0|-0.1822
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2021-04-30|15/12/2020|0.05||2140000000||8.62|8.7|0.0093|13544950620|||0|0.07
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2021-04-30|15/03/2021|0.05||2000000000||8.62|8.7|0.0093|13544950620|||-0.4444|0.2739
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2020-10-31|15/09/2020|0.09||1570000000||7.4|7.41|0.0014|11627916150|||0.5|-0.0368
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2020-08-29|15/06/2020|0.06||1630000000||7.43|7.42|-0.0013|11675055930|||1|0.1014
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2020-04-30|15/03/2020|0.03||1480000000||6.67|6.68|0.0015|10480837920|||-0.5|-0.2251
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2020-04-30|15/12/2019|0.06||1910000000||6.67|6.68|0.0015|10480837920|||-0.25|0.2244
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2019-10-31|15/09/2019|0.08||1560000000||7.82|7.82|0|12287879070|||0.3333|-0.0877
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2019-08-30|15/06/2019|0.06||1710000000||6.52|6.64|0.0184|10245136770|||0|-0.0806
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2019-04-26|15/03/2019|0.06||1860000000||7.85|7.68|-0.0217|12335018850|||0.5|-0.0558
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2019-03-30|15/12/2018|0.04|0.05|1970000000||7.35|7.51|0.0218|11549348850|-0.2||-0.3333|0.4173
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2018-10-31|15/09/2018|0.06|0.05|1390000000||7.19|7.3|0.0153|11297934690|0.2||0.2|-0.0071
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2018-08-31|15/06/2018|0.05|0.07|1400000000||7.15|7.09|-0.0084|11235081150|-0.2857||-0.2857|-0.1358
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2018-04-28|15/03/2018|0.07|0.06|1620000000||7.29|7.33|0.0055|11455068540|0.1667||0|0.0125
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2018-03-31|15/12/2017|0.07||1600000000||7.86|7.85|-0.0013|12350732610|||-0.125|0.2214
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2017-10-28|15/09/2017|0.08||1310000000||9.17|9.06|-0.012|14409187920|||0|-0.0576
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2017-08-30|15/06/2017|0.08|0.05|1390000000||9.78|9.64|-0.0143|15367704780|0.6||0.3333|-0.0142
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2017-04-28|15/03/2017|0.06|0.07|1410000000||10.51|10.49|-0.0019|16514783760|-0.1429||0|0
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2017-03-31|15/12/2016|0.06||||12.2|12.37|0.0139|19170347700|||0.2|0
07170|SHANGHAICOMP|SS 600917|CNY|Utilities|942818|2016-11-30|15/09/2016|0.05||||14.67|14.48|-0.013|23051557920||||
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2022-10-31|15/09/2022|||||1.71|||15250810217|||0|0
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2022-08-30|15/06/2022|||||1.71|||15250810217|||0|0
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2022-04-26|15/03/2022|-0.07||8720000000||1.75|1.74|-0.0057|15607553967|||0|0.0779
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2022-03-31|15/12/2021|-0.07||8090000000||1.9|1.91|0.0053|16945344095|||-4.5|-0.11
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2021-10-29|15/09/2021|0.02||9090000000||2.23|2.2|-0.0135|19888483226|||-0.8947|-0.2837
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2021-08-29|15/06/2021|0.19||12690000000||2.85|2.76|-0.0316|25418015610|||0.5833|0.2715
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2021-04-29|15/03/2021|0.12||9980000000||2.24|2.27|0.0134|19977669163|||3|0.5213
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2021-03-21|15/12/2020|0.03||6560000000||1.63|1.66|0.0184|14537321653|||0.0714|-0.0629
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2020-10-26|15/09/2020|0.028||7000000000||1.48|1.48|0|13199531525|||1.8|0.2174
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2020-08-25|15/06/2020|0.01||5750000000||1.55|1.5|-0.0323|13823833089|||19|0.11
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1.53|0.02|13377903401|||-0.975|-0.1632
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2020-03-29|15/12/2019|0.02||6190000000||1.6|1.58|-0.0125|14269763840|||0.6667|0.0672
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2019-10-27|15/09/2019|0.012||5800000000||1.87|1.84|-0.016|16677786282|||-0.76|-0.0615
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2019-08-11|15/06/2019|0.05||6180000000|6180000000|1.84|1.86|0.0109|16410228469||0|1.5|0.1638
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2019-04-25|15/03/2019|0.02||5310000000||2.22|2.1|-0.0541|19799297288|||-0.75|0.0212
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2019-03-28|15/12/2018|0.08||5200000000||2.17|2.19|0.0092|19353367600|||0|-0.1798
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2018-10-29|15/09/2018|0.08||6340000000||1.83|1.86|0.0164|16321042531|||0.6|0.0673
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2018-08-16|15/06/2018|0.05||5940000000||2.12|2.09|-0.0142|18907435785|||0.25|0.1534
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2018-04-26|15/03/2018|0.04||5150000000||2.27|2.21|-0.0264|20245226976|||-0.2|0.0198
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2018-02-27|15/12/2017|0.05||5050000000||2.33|2.38|0.0215|20780342602|||0.9231|0.3798
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2017-10-30|15/09/2017|0.026||3660000000||2.15|2.26|0.0512|19174995725|||-1.2889|0.2753
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2017-08-30|15/06/2017|-0.09||2870000000||2.15|2.26|0.0512|19174995725|||-0.3077|0.7394
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2017-04-27|15/03/2017|-0.13||1650000000|||2.39|-1||||-0.5623|0.842
07171|SHANGHAICOMP|SS 601005|CNY|Materials|101025|2016-10-28|15/09/2016|-0.297||895750000|||2.39|-1|||||
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2022-08-22|15/06/2022|0.08||249300000||10.92|11.12|0.0183|4526304815|||-0.2|-0.2728
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2022-04-22|15/03/2022|0.1||342800000||7.02|6.9|-0.0171|2909767353|||2.3333|-0.1441
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2022-03-25|15/12/2021|0.03||400500000||6.99|7.12|0.0186|2897332362|||-1.75|0.1147
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2021-10-27|15/09/2021|-0.04||359300000||7.68|7.39|-0.0378|3183335161|||-1.2105|0.036
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2021-08-13|15/06/2021|0.19||346800000||8.83|9.48|0.0736|3660006492|||1.7143|-0.047
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2021-04-26|15/12/2020|0.07||363900000||10.28|9.11|-0.1138|4261026736|||-0.3|0.5808
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2020-10-23|15/09/2020|0.1||230200000||8.46|8.19|-0.0319|3506642732|||-0.8485|0.0066
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2020-08-28|15/06/2020|0.66||228700000||10.44|11.01|0.0546|4327346157|||-17.5|1.4954
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2020-04-29|15/03/2020|-0.04||91650000||5.66|5.83|0.03|2346051683|||-1.0909|-0.5128
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2020-04-29|15/12/2019|0.44||188100000||5.66|5.83|0.03|2346051683|||-12|0.0352
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2019-10-25|15/09/2019|-0.04||181700000||5.48|5.7|0.0401|2271442335|||-0.3333|0.6399
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2019-08-26|15/06/2019|-0.06||110800000||5.72|6.2|0.0839|2370921466|||-0.4545|-0.2086
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2019-04-26|15/12/2018|-0.11||140000000||6.68|6.06|-0.0928|2768838386|||0.5714|0.2163
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2019-04-26|15/03/2019|-0.07||115100000||6.68|6.06|-0.0928|2768838386|||2.5|-0.2332
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2018-10-25|15/09/2018|-0.02||150100000||5.76|5.8|0.0069|2387501519|||-0.3333|-0.1816
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2018-07-27|15/06/2018|-0.03||183400000||8.73|7.93|-0.0916|3618556656|||-4|-0.0952
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2018-04-20|15/03/2018|0.01||202700000||12.29|11.3|-0.0806|5094165349|||-0.8571|-0.2451
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2018-02-03|15/12/2017|0.07||268500000||13.72|12.35|-0.0999|5686895864|||-0.125|-0.0622
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2017-10-25|15/09/2017|0.08||286300000||16.24|16.65|0.0252|6731427531|||-0.5|-0.174
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2017-08-11|15/06/2017|0.16||346600000||15.45|15.43|-0.0013|6403975095|||0|0.0774
07172|SHANGHAICOMP|SS 603758|CNY|Consumer Discretionary|1010705|2017-05-16|15/03/2017|0.16||321700000|||15.55|-1|||||
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2022-04-28|15/03/2022|0.01||30140000||3.61|3.69|0.0222|4797780334|||-0.5|-0.2741
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2022-04-14|15/12/2021|0.02||41520000||4.64|4.32|-0.069|6166676110|||-0.6667|0.0164
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2021-10-28|15/09/2021|0.06||40850000||2.51|2.58|0.0279|3335852893|||0.2|-0.0097
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2021-08-26|15/06/2021|0.05||41250000||2.52|2.51|-0.004|3349143131|||0|0.0024
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2021-04-28|15/03/2021|0.05||41150000||2.59|2.64|0.0193|3442174797|||1.5|-0.0394
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2021-04-08|15/12/2020|0.02||42840000||2.78|2.7|-0.0288|3694689634|||-0.6667|0.0089
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2020-10-29|15/09/2020|0.06||42460000||2.68|2.62|-0.0224|3561787255|||-0.1429|-0.2374
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2020-08-27|15/06/2020|0.07||55680000||2.66|2.73|0.0263|3535206779|||1.3333|-0.0836
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2020-04-29|15/03/2020|0.03||60760000||2.5|2.5727|0.0291|3322562655|||0.5|-0.0069
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2020-03-26|15/12/2019|0.02||61180000||2.5|2.5364|0.0145|3322562655|||-0.6|0.0303
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2019-10-28|15/09/2019|0.05||59380000||2.7455|2.7455|0|3648778537|||-0.375|0.0008
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2019-08-20|15/06/2019|0.08||59330000||2.7636|2.7273|-0.0132|3672942923|||0.1429|0.0015
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2019-04-25|15/03/2019|0.07||59240000||3.3554|3.1488|-0.0616|4459374684|||6|0.0022
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2019-03-29|15/12/2018|0.01||59110000||3.157|3.3223|0.0524|4195765478|||-0.75|-0.0134
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2018-10-25|15/09/2018|0.04||59910000||2.4793|2.5041|0.01|3295103514|||-0.6364|-0.0214
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2018-08-21|15/06/2018|0.11||61220000||2.6446|2.6198|-0.0094|3514778223|||1.2|0.0277
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2018-04-26|15/03/2018|0.05||59570000||3.25|3.21|-0.0123|4319331452|||0|0.0117
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2018-03-31|15/12/2017|0.05||58880000||3.35|3.36|0.003|4452233831|||0|-0.0127
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2017-10-28|15/09/2017|0.05||59640000||4.438|4.306|-0.0297|5898213494|||-0.5833|0.0002
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2017-08-18|15/06/2017|0.12||59630000||4.364|4.421|0.0131|5799865163|||2|-0.0007
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2017-04-26|15/03/2017|0.04||59670000||5.711|5.603|-0.0189|7590062083|||0|-0.2064
07173|SHANGHAICOMP|SS 600106|CNY|Industrials|100355|2017-03-16|15/12/2016|||75190000||6.347|6.372|0.0039|8435322231||||
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2022-11-02|15/09/2022||0.22|||3.53|||40090209675|||0|0
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2022-08-25|15/06/2022|0.22|0.22|||3.52|3.53|0.0028|39976639783|0||-0.3125|0
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.77|3.87|0.0265|42815889783|0.4545||3.5714|0.7975
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.86|3.98|0.0311|43838018809|0.1667||-0.7407|0.0139
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.81|3.82|0.0026|43270169350|0.35||0.2273|-0.4384
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.85|3.85|0|43724448917|0.1||-0.2414|0.8758
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.11|4.15|0.0097|46677271516|0.381||3.8333|0.0345
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.29|4.34|0.0117|48721529567|-0.5||-0.7391|0.024
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8|4.47|-0.0688|54513602166|-0.2581||-0.1786|0.0158
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.27|5.2|-0.0133|59851389783|0||0.037|0.0014
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.22|5.23|0.0019|59283537617|-0.2059||1.7|-0.4331
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.32|5.41|0.0169|60419241950|0||-0.4444|0.8244
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000||9.35|-1||0|0|-0.3333|0
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2019-08-16|15/06/2019|0.27|||||9.35|-1||||-0.1818|0
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2019-04-25|15/03/2019|0.33||11940000000|||9.35|-1||||0.9412|0.0008
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2019-03-26|15/12/2018|0.17||11930000000|||9.35|-1||||-0.32|0.841
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2018-10-30|15/09/2018|0.25||6480000000|||9.35|-1||||0|-0.0015
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2018-08-30|15/06/2018|||6490000000|||9.35|-1||||0|-0.0414
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2018-04-27|15/03/2018|0.26||6770000000|||9.35|-1||||0.2381|0.0496
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2018-03-29|15/12/2017|0.21||6450000000|||9.35|-1||||-0.16|0.0574
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2017-10-31|15/09/2017|0.25||6100000000|||9.35|-1||||0.087|0.0535
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2017-08-30|15/06/2017|0.23||5790000000|||9.35|-1||||-0.1154|0.0212
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2017-04-27|15/03/2017|0.26||5670000000|||9.35|-1||||0.4444|0.0309
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2017-03-17|15/12/2016|0.18||5500000000|||9.35|-1||||-0.1818|0.0618
07174|SHANGHAICOMP|SS 601077|CNY|Financial|1155475|2016-10-27|15/09/2016|0.22||5180000000|||9.35|-1|||||
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2022-11-04|15/09/2022||0.24|||7.3|||12251356720|||0.4118|0
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2022-08-19|15/06/2022|0.17|0.17|1310000000||7.19|7.42|0.032|12066747016|0||1.125|-0.0643
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.89|6.88|-0.0015|11563266296|0||-0.6923|-0.0968
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.89|6.88|-0.0015|11563266296|0||0.3|0.1314
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.67|8.82|0.0173|14550583688|0.1111||0.5385|-0.0867
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.04|8.8|-0.0265|15171542656|-0.1333||0.0833|-0.0625
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.07|9.27|0.0221|15221890248|0||1|0.2698
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.56|8.29|-0.0315|14365974784|0||-0.4545|-0.0233
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.59|8.79|0.0233|14416322376|0||-0.1538|-0.0979
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.83|9.89|0.0061|16497374312|0.3||-0.35|-0.285
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-08-14|15/06/2019|0.2||2000000000||9.63|9.89|0.027|16161721032|||1.2222|1.1227
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-06-03|15/03/2020|0.09||942200000|||9.85|-1||||0.2857|0.0914
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-05-13|15/03/2019|0.07||863300000|||9.85|-1||||-0.8372|-0.802
07175|SHANGHAICOMP|SS 601827|CNY|Industrials|1162153|2020-05-13|15/12/2019|0.43||4360000000|||9.85|-1|||||
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2022-08-19|15/06/2022|-0.65||7280000000||65.31|66.82|0.0231|97777201620|||0.2037|0.3814
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2022-04-29|15/12/2021|-0.54||5270000000||36.1|39.62|0.0975|54046194476|||-0.129|0.0273
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2022-04-28|15/03/2022|-0.62||5130000000||36.68|38.87|0.0597|54914529464|||0.3478|0.2604
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2021-10-29|15/09/2021|-0.46||4070000000||65.69|68.32|0.04|98346116264|||-1.8846|-0.0073
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2021-08-27|15/06/2021|0.52||4100000000||66.25|71.75|0.083|99184502365|||-1.7222|-0.1929
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2021-04-30|15/12/2020|-0.72||5080000000||44.05|53.31|0.2102|65948335902|||-2.3846|0.431
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2020-10-31|15/09/2020|0.52||3550000000||8.76|8.81|0.0057|13114811523|||0|0.079
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2020-08-29|15/06/2020|0.52||3290000000||8.94|8.8|-0.0157|13384292974|||-1.9811|0.3766
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2020-04-28|15/03/2020|-0.53||2390000000||8.09|7.73|-0.0445|12111737951|||-2.0192|-0.6368
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2020-04-28|15/12/2019|0.52||6580000000||8.09|7.73|-0.0445|12111737951|||-4.4667|0.7003
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2019-10-30|15/09/2019|-0.15||3870000000||12.7|12.64|-0.0047|19013481677|||-0.3182|0.3119
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2019-08-12|15/06/2019|-0.22||2950000000||12.34|13.15|0.0656|18474517348|||1.4444|-0.3763
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2019-04-29|15/03/2019|-0.09||4730000000||15.09|14.76|-0.0219|22591609899|||-2.5|-0.209
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2019-03-26|15/12/2018|0.06||5980000000||17.17|16.58|-0.0344|25705628878|||-1.3|0.5737
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2018-10-30|15/09/2018|-0.2||3800000000||16.15|16.03|-0.0074|24178561137|||-11|-0.0952
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2018-08-30|15/06/2018|0.02||4200000000||16.98|17|0.0012|25421174411|||-0.92|-0.3291
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2018-04-28|15/03/2018|0.25||6260000000||17.35|17.71|0.0207|25975111757|||-0.0385|-0.1563
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2018-04-17|15/12/2017|0.26||7420000000||17.92|17.94|0.0011|26828472301|||1.3636|0.6712
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2017-10-27|15/09/2017|0.11||4440000000||23.43|22.69|-0.0316|35077628991|||-0.4762|0.0571
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2017-08-18|15/06/2017|0.21||4200000000||19.66|19.99|0.0168|29433468700|||-0.087|-0.2845
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2017-04-28|15/03/2017|0.23||5870000000||21.13|21.45|0.0151|31634240781|||0|-0.02
07176|SHANGHAICOMP|SS 601127|CNY|Consumer Discretionary|994511|2017-03-20|15/12/2016|||5990000000||26.32|26.56|0.0091|39404318068||||
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2022-10-28|15/09/2022|||||26.35|||14674071317|||0|0
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2022-08-26|15/06/2022|||3680000000||25.66|||14289816406|||0|0.0484
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2022-04-29|15/03/2022|0.04||3510000000||15.4|16.73|0.0864|8576117245|||-1.029|0.3605
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2022-03-31|15/12/2021|-1.38||2580000000||21.83|21.32|-0.0234|12156924899|||-13.5455|-0.1757
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2021-10-23|15/09/2021|0.11||3130000000||15.44|16.22|0.0505|8598392854|||0|-0.0063
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2021-08-20|15/06/2021|0.11||3150000000||16.09|15.66|-0.0267|8960372156|||1.75|-0.0455
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2021-04-28|15/03/2021|0.04||3300000000||15|14.98|-0.0013|8353361160|||-1.2857|0.2891
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2021-04-24|15/12/2020|-0.14||2560000000||14.71|14.92|0.0143|8191862865|||0|-0.1142
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2020-10-23|15/09/2020|-0.14||2890000000||15.67|15.44|-0.0147|8726478001|||-3|-0.0586
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2020-08-18|15/06/2020|0.07||3070000000||16.93|16.64|-0.0171|9428160466|||-1.5|0.1455
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2020-04-28|15/03/2020|-0.14||2680000000||13.03|12.3|-0.056|7256286246|||0|0.0113
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2020-04-18|15/12/2019|-0.14||2650000000||12.89|13.3|0.0318|7178321881|||0|-0.0669
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2019-10-23|15/09/2019|-0.14||2840000000||12.82|12.69|-0.0101|7139339168|||0|-0.0658
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2019-08-16|15/06/2019|-0.14||3040000000||9.97|10.06|0.009|5552200866|||0|-0.0225
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2019-04-26|15/03/2019|-0.14||3110000000||11.87|11.1|-0.0649|6610293068|||0|0.0542
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2019-04-16|15/12/2018|-0.14||2950000000||12.65|12.48|-0.0134|7044667699|||-1.8235|0.1346
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2018-10-25|15/09/2018|0.17||2600000000||10.4|10.45|0.0048|5791663525|||1.125|-0.1034
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2018-08-18|15/06/2018|0.08||2900000000||12.22|12.29|0.0057|6805205040|||3|0.2889
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2018-04-28|15/03/2018|0.02||2250000000||14.96|15.19|0.0154|8331085551|||-0.6|0.0664
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2018-04-21|15/12/2017|0.05||2110000000||14.66|14.32|-0.0232|8164018222|||-0.5|-0.0321
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2017-10-28|15/09/2017|0.1||2180000000||16.38|15.92|-0.0281|9121869919|||0.3158|-0.155
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2017-08-05|15/06/2017|0.076||2580000000||14.49|14.68|0.0131|8069346753|||6.6|0.3797
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2017-04-29|15/03/2017|0.01||1870000000||16.25|15.77|-0.0295|9049474590|||0|-0.0966
07177|SHANGHAICOMP|SS 600129|CNY|Healthcare|100378|2017-04-15|15/12/2016|||2070000000||17.73|16.3|-0.0807|9873672636||||
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2022-10-28|15/09/2022|||||11.5|||21989643396|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2022-08-18|15/06/2022|0.14||||12.43|12.5|0.0056|23767936880|||13|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2022-04-28|15/03/2022|0.01||||9.4|9.45|0.0053|17974142568|||-0.6667|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2022-04-15|15/12/2021|0.03||||9.76|10.2|0.0451|18662515181|||-0.7857|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2021-10-29|15/09/2021|0.14||2570000000||9.42|10.08|0.0701|18012386302|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2021-08-06|15/06/2021|0.14||||9.5|9.85|0.0368|18165357588|||0.75|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2021-04-23|15/03/2021|0.08||||8.85|8.76|-0.0102|16922465430|||-0.3333|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2021-03-26|15/12/2020|0.12||||9.09|9.46|0.0407|17381379289|||0.3333|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2020-10-23|15/09/2020|0.09||||9.16|8.66|-0.0546|17515228709|||3.5|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2020-08-21|15/06/2020|0.02||||10.13|9.68|-0.0444|19370007836|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2020-04-22|15/03/2020|0.02||||8.62|8.55|-0.0081|16482671614|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2020-03-05|15/12/2019|0.02||||9.53|9.63|0.0105|18222721365|||-0.6667|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2019-10-30|15/09/2019|0.06||||7.4|7.51|0.0149|14149857672|||1|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2019-08-02|15/06/2019|0.03||||7.68|7.2|-0.0625|14685257174|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2019-04-26|15/03/2019|0.03||268000000||8.86|8.67|-0.0214|16941585473|||-0.25|-0.4338
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2019-03-22|15/12/2018|0.04||473300000||9.96|10.52|0.0562|19044943397|||0|0.4851
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2018-10-26|15/09/2018|0.04||318700000||8.48|8|-0.0566|16214970951|||-0.6364|0.3056
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2018-08-03|15/06/2018|0.11||244100000||6.76|7.06|0.0444|12926086469|||2.6667|-0.0697
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2018-04-28|15/03/2018|0.03||262400000||8.06|7.94|-0.0149|15411872609|||-0.8|-0.4238
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2018-03-29|15/12/2017|0.15||455400000||8.43|8.4|-0.0036|16119365264|||1.5|0.5741
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2017-10-28|15/09/2017|0.06||289300000||9.51|9.18|-0.0347|18184479455|||-0.3333|0.2858
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2017-08-05|15/06/2017|0.09||225000000||10.27|10.49|0.0214|19637708499|||0.8|-0.0924
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2017-04-19|15/03/2017|0.05||247900000||12.31|13.26|0.0772|23538479951|||0|0
07178|SHANGHAICOMP|SS 600116|CNY|Utilities|100352|2017-03-25|15/12/2016|||||10.59|10.71|0.0113|20249593645||||
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2022-04-29|15/03/2022|-0.07||111100000||11.89|||1822587239|||1.3333|-0.2696
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2022-04-19|15/12/2021|-0.03||152100000||15.41|15.19|-0.0143|2362158811|||0.5|0.3146
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2021-10-29|15/09/2021|-0.02||115700000||8.16|8.45|0.0355|1250825161|||1|-0.2343
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2021-08-17|15/06/2021|-0.01||151100000||10.09|9.77|-0.0317|1546669889|||-2|-0.0079
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2021-04-30|15/03/2021|0.01||152300000||8.62|8.61|-0.0012|1321337370|||-0.5|-0.0972
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2021-04-16|15/12/2020|0.02||168700000||9.61|9.37|-0.025|1473091861|||-0.3333|0.0375
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2020-10-31|15/09/2020|0.03||162600000||9.54|9.62|0.0084|1462361790|||0|0.0311
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2020-08-25|15/06/2020|||157700000||12.16|11.87|-0.0238|1863974761|||0|0.6084
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2020-04-30|15/03/2020|-0.02||98050000||10.1|10.37|0.0267|1548202798|||-1.4|-0.3641
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2020-04-29|15/12/2019|0.05||154200000||10.09|10.3|0.0208|1546669889|||0|0.0363
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2019-10-31|15/09/2019|0.05||148800000||10.7|10.92|0.0206|1640175151|||-2.6667|0.1819
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2019-08-15|15/06/2019|-0.03||125900000||11.12|11.22|0.009|1704555870|||2|0.0261
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2019-04-29|15/03/2019|-0.01||122700000||13.07|12.88|-0.0145|2003466271|||-0.99|-0.2932
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2019-04-18|15/12/2018|-1||173600000||15|14.79|-0.014|2299311000|||24|0.1948
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2018-10-30|15/09/2018|-0.04||145300000||10.62|10.78|0.0151|1627912170|||-3|-0.0704
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2018-08-18|15/06/2018|0.02||156300000||12.21|11.54|-0.0549|1871639160|||0|0.4787
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2018-04-28|15/03/2018|0.02||105700000||11.2|11.64|0.0393|1716818851|||-0.75|-0.2346
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2018-04-27|15/12/2017|0.08||138100000||11.07|11.64|0.0515|1696891471|||1.6667|-0.0848
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2017-10-31|15/09/2017|0.03||150900000||16.06|15.7|-0.0224|2461795562|||0|0.5896
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2017-08-30|15/06/2017|||94930000||16.01|15.93|-0.005|2454131309|||0|0.3814
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2017-04-29|15/03/2017|-0.01||68720000||16.54|16.69|0.0091|2535373736|||0|-0.5991
07179|SHANGHAICOMP|SS 600847|CNY|Industrials|100945|2017-04-21|15/12/2016|||171400000||17.19|16.43|-0.0442|2635010488||||
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2022-10-24|15/09/2022|||||5.33|||25583999634|||0|0
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2022-08-20|15/06/2022|0.11||1830000000||5.37|5.36|-0.0019|25775999451|||0.375|0.1296
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2022-04-28|15/03/2022|0.08||1620000000||5.5|5.48|-0.0036|26400000000|||3|-0.1649
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2022-04-02|15/12/2021|0.02||1940000000||6.42|5.95|-0.0732|30816000366|||-0.9|-0.0892
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2021-10-29|15/09/2021|0.2||2130000000||5.43|6.02|0.1087|26063999176|||1|0.2384
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2021-08-14|15/06/2021|0.1||1720000000||5.38|5.63|0.0465|25824000549|||-0.1667|0.1781
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2021-04-29|15/03/2021|0.12||1460000000||5.37|5.32|-0.0093|25775999451|||1|-0.2396
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2021-04-02|15/12/2020|0.06||1920000000||5.9|5.75|-0.0254|28320000458|||-0.6|0.0435
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2020-10-30|15/09/2020|0.15||1840000000||5.21|5.21|0|25008000183|||0.3636|0.2603
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2020-08-15|15/06/2020|0.11||1460000000||5.36|5.43|0.0131|25728000641|||0.8333|0.2807
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2020-04-29|15/03/2020|0.06||1140000000||5.31|5.29|-0.0038|25487999725|||0.2|-0.2645
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2020-03-21|15/12/2019|0.05||1550000000||5.28|5.2|-0.0152|25344001007|||-0.5833|0.0065
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2019-10-30|15/09/2019|0.12||1540000000||5.81|5.84|0.0052|27887999725|||0.0909|0.0621
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2019-08-10|15/06/2019|0.11||1450000000||5.32|5.41|0.0169|25536000824|||0.5714|0.3063
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2019-04-27|15/03/2019|0.07||1110000000||5.83|5.81|-0.0034|27983999634|||6|-0.2885
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2019-03-23|15/12/2018|0.01||1560000000||6.4|6.2|-0.0313|30720000458|||-0.9167|0.1729
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2018-10-27|15/09/2018|0.12||1330000000||5.27|5.23|-0.0076|25295999908|||0.2|0.0153
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2018-08-11|15/06/2018|0.1||1310000000||5.53|5.5|-0.0054|26544001007|||0.4286|0.3418
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2018-04-27|15/03/2018|0.07||976300000||6.51|6.33|-0.0276|31248001099|||-0.4167|-0.2821
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2018-03-31|15/12/2017|0.12||1360000000||6.65|6.71|0.009|31920000458|||0.2|0.2364
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2017-10-28|15/09/2017|0.1||1100000000||6.92|6.8|-0.0173|33216000366|||0|-0.0265
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2017-08-12|15/06/2017|0.1||1130000000||6.95|6.99|0.0058|33359999084|||-0.1667|0.2885
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2017-04-28|15/03/2017|0.12||877000000||7.47|7.59|0.0161|35855998993|||0|-0.0892
07180|SHANGHAICOMP|SS 601158|CNY|Utilities|101039|2017-03-31|15/12/2016|||962900000||7.79|7.89|0.0128|37391999817||||
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2022-10-27|15/09/2022||0.0571||495090000|6.43|||6537326678|||0.142|0.1691
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2022-08-30|15/06/2022||0.05||423480000|6.43|||6537326678|||-0.3639|-0.1615
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|5.6|5.6|0|5693472745|0.0178|-0.2713|0.4925|-0.2061
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|6.3786|6.8214|0.0694|6485042365|-0.4044|0.0069|-0.2343|0.2625
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|8.2286|7.9571|-0.033|8365922658|0|-0.1174|-0.125|0.0851
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|10.0143|9.6286|-0.0385|10181444166|0|-0.0048|0.3333|-0.4018
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2021-04-20|15/12/2020|0.06|0.08|565700000||8.0643|8.4571|0.0487|8198894811|-0.25||-0.4545|0.251
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2021-04-20|15/03/2021|0.11||452200000||8.0643|8.4571|0.0487|8198894811|||-0.2143|-0.0218
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2020-10-22|15/09/2020|0.14|0.12|462300000||11.1643|11.1143|-0.0045|11350640064|0.1667||-0.3636|-0.1359
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2020-07-28|15/06/2020|0.22|0.16|535000000||9.8429|10.9643|0.1139|10007154070|0.375||1.4444|0.6656
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2020-04-30|15/03/2020|0.09|0.1|321200000||9.2|8.75|-0.0489|9353566211|-0.1||0.8|-0.1732
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2020-04-23|15/12/2019|0.05||388500000||9.2143|9.3357|0.0132|9368089740|||0|0.5672
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2019-10-25|15/09/2019|0.05||247900000||6.88|6.99|0.016|6994838180|||-0.2857|-0.2419
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2019-08-20|15/06/2019|0.07||327000000||7.38|7.16|-0.0298|7503183969|||-0.2222|0.1327
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2019-04-17|15/03/2019|0.09||288700000||7.38|7.36|-0.0027|7503183969|||0.2857|0.1702
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2019-04-17|15/12/2018|0.07||246700000||7.38|7.36|-0.0027|7503183969|||-0.125|-0.1283
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2018-10-25|15/09/2018|0.08||283000000||5.05|4.95|-0.0198|5134292668|||0|-0.145
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2018-08-20|15/06/2018|0.08||331000000||5.76|5.75|-0.0017|5856143728|||0.3333|0.4944
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2018-04-20|15/03/2018|0.06||221500000||8.35|8.33|-0.0024|8489375072|||0|-0.0238
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2018-02-03|15/12/2017|0.06||226900000||6.94|7.01|0.0101|7055839616|||-0.1429|0.1577
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2017-10-26|15/09/2017|0.07||196000000||8.38|8.43|0.006|8519875548|||0|0.5482
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2017-07-20|15/06/2017|0.07||126600000||7.65|7.87|0.0288|7777690676|||1.3333|0.4031
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2017-04-29|15/03/2017|0.03||90230000||11.81|8.57|-0.2743|12007127975|||0|-0.0294
07181|SHANGHAICOMP|SS 603601|CNY|Materials|945168|2017-03-17|15/12/2016|||92960000||12.77|12.64|-0.0102|12983151929||||
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2022-04-25|15/12/2021|0.26||245000000||23.95|20.93|-0.1261|3621277166|||0.5294|0.0908
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2022-04-25|15/03/2022|0.17||224600000||23.95|20.93|-0.1261|3621277166|||-0.15|-0.0132
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2021-10-25|15/09/2021|0.2||227600000||29.92|33.04|0.1043|4523950298|||0.5385|0.3523
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2021-08-23|15/06/2021|0.13||168300000||33.14|34.12|0.0296|5010819175|||0|0.0809
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2021-04-23|15/03/2021|0.13||155700000||44.99|52.01|0.156|6802557853|||0.625|0.0408
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2021-03-09|15/12/2020|0.08||149600000||40.52|39.12|-0.0346|6126686754|||1|0.5519
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2020-10-26|15/09/2020|0.04||96400000||72|68.65|-0.0465|10886511384|||-0.6364|-0.1346
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2020-08-19|15/06/2020|0.11||111400000||74.49|68.57|-0.0795|11263002913|||-0.1538|-0.2296
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2020-04-29|15/03/2020|0.13||144600000||15.04|16.81|0.1177|2274071261|||0.4444|0.0719
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2020-04-29|15/12/2019|0.09||134900000||15.04|16.81|0.1177|2274071261|||-0.1|0.1413
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2019-10-29|15/09/2019|0.1||118200000||21.55|21.53|-0.0009|3258393222|||0.6667|0.1691
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2019-08-22|15/06/2019|0.06||101100000||16.56|16.89|0.0199|2503897538|||-0.4545|-0.2825
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2019-04-24|15/12/2018|0.11||140900000||17.86|17.23|-0.0353|2700459722|||-0.2667|-0.1558
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2019-04-24|15/03/2019|0.15||166900000||17.86|17.23|-0.0353|2700459722|||0.1538|0.1904
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2018-10-29|15/09/2018|0.13||140200000||12.8|12.87|0.0055|1935379830|||-0.2353|-0.1149
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2018-08-29|15/06/2018|0.17||158400000||14.45|14.33|-0.0083|2184862325|||0.2143|0.0141
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2018-04-27|15/03/2018|0.14||156200000||18.41|19.26|0.0462|2783620457|||0|0.2397
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2018-04-16|15/12/2017|0.14||126000000||20.56|18.66|-0.0924|3108703726|||-0.0667|0.0286
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2017-10-31|15/09/2017|0.15||122500000||22.65|23.3|0.0287|3424714982|||-0.2105|-0.0369
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2017-08-21|15/06/2017|0.19||127200000|||14.73|-1||||0.0556|-0.0436
07182|SHANGHAICOMP|SS 603976|CNY|Healthcare|1043311|2017-05-04|15/03/2017|0.18||133000000|||14.73|-1|||||
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2022-11-01|15/09/2022|||||10.41|||2660604063|||0|0
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2022-08-18|15/06/2022|0.08||957500000||10.91|11.15|0.022|2788394846|||-0.2727|1.0057
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2022-04-29|15/03/2022|0.11||477400000||9.7|9.14|-0.0577|2479141141|||0|-0.4504
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2022-04-28|15/12/2021|0.11||868600000||9.56|9.17|-0.0408|2443359878|||-2.375|0.4655
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2021-10-30|15/09/2021|-0.08||592700000||12.45|12.37|-0.0064|3181990448|||-1.6154|-0.1365
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2021-08-28|15/06/2021|0.13||686400000||14.36|14.56|0.0139|3670151200|||-1.1806|0.1747
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2021-04-24|15/12/2020|-0.72||584300000||11.68|12.85|0.1002|2985192769|||-7.5455|-0.243
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2021-04-24|15/03/2021|0.11||771900000||11.68|12.85|0.1002|2985192769|||-1.4074|0.1021
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2020-10-17|15/09/2020|-0.27||700400000||20.94|18.85|-0.0998|5351878129|||-0.2286|-0.1807
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2020-08-29|15/06/2020|-0.35||854900000||24.96|25|0.0016|6379315653|||0|0.5019
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2020-04-29|15/03/2020|-0.35||569200000||27.9846|28.9154|0.0333|7152354246|||-2.9444|-0.3034
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2020-04-23|15/12/2019|0.18||817100000||29.5|27.8923|-0.0545|7539658634|||-3|0.1562
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2019-10-28|15/09/2019|-0.09||706700000||18.3692|17.6154|-0.041|4694838101|||-2.5|-0.0696
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2019-08-28|15/06/2019|0.06||759600000||19.3154|18.5385|-0.0402|4936657530|||-3|0.1009
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2019-04-23|15/03/2019|-0.03||690000000||23.1953|21.3018|-0.0816|5928286005|||-1.1875|-0.2164
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2019-04-23|15/12/2018|0.16||880500000||23.1953|21.3018|-0.0816|5928286005|||-0.5789|0.041
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2018-10-29|15/09/2018|0.38||845800000||12.9704|13.3905|0.0324|3315000713|||-0.2245|0.1323
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2018-08-25|15/06/2018|0.49||747000000||13.8166|15.2012|0.1002|3531262132|||-2.1667|0.0937
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2018-04-23|15/03/2018|-0.42||683000000||24.4|22.76|-0.0672|6236190113|||-7|0.0674
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2018-02-03|15/12/2017|0.07||639900000||23.38|22.61|-0.0329|5975496799|||-0.6111|-0.0411
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2017-11-09|15/09/2017|0.18||667300000|||12.82|-1||||-0.7568|-0.0747
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2017-10-23|15/06/2017|0.74||721200000|||12.82|-1||||-5.3529|0.5743
07183|SHANGHAICOMP|SS 603083|CNY|Information Technology|1056003|2017-05-04|15/03/2017|-0.17||458100000|||12.82|-1|||||
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2022-04-27|15/03/2022|0.01||4040000000||6.05|6.01|-0.0066|17253866044|||-0.8889|-0.7114
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2022-03-29|15/12/2021|0.09||14000000000||6.69|7.36|0.1001|19079067964|||2|3.3344
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2021-10-28|15/09/2021|0.03||3230000000||3.21|3.21|0|9154530399|||-0.5|-0.0798
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2021-08-27|15/06/2021|0.06||3510000000||3.41|3.35|-0.0176|9724906254|||-0.4|1.5809
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2021-04-28|15/03/2021|0.1||1360000000||3.68|3.69|0.0027|10494913420|||-0.2857|-0.9001
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2021-03-26|15/12/2020|0.14||13620000000||4.01|3.84|-0.0424|11436033819|||1|5.7426
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2020-10-29|15/09/2020|0.07||2020000000||4.2|4.16|-0.0095|11977889555|||-0.5333|-0.4111
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2020-08-27|15/06/2020|0.15||3430000000||5.24|5.09|-0.0286|14943843185|||-0.1176|-0.4956
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2020-04-28|15/03/2020|0.17||6800000000||3.61|3.94|0.0914|10295281429|||-0.7167|-0.3686
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2020-03-31|15/12/2019|0.6||10770000000||3.48|3.59|0.0316|9924537565|||9|2.2835
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2019-10-29|15/09/2019|0.06||3280000000||4.08|3.89|-0.0466|11635664450|||-0.625|-0.2264
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2019-08-28|15/06/2019|0.16||4240000000||3.95|3.89|-0.0152|11264920586|||0|2.563
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2019-04-26|15/03/2019|||1190000000||5|4.77|-0.046|14259392975|||0|-0.8898
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2019-03-28|15/12/2018|0.44||10800000000||5.29|5.59|0.0567|15086437659|||0.0476|1.1344
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2018-10-27|15/09/2018|0.42||5060000000||3.57|3.57|0|10181206394|||0.8261|1.1172
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2018-08-30|15/06/2018|0.23||2390000000||3.91|3.76|-0.0384|11150845551|||-4.2857|3.7205
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2018-04-26|15/03/2018|-0.07||506300000||5.11|4.86|-0.0489|14573100001|||-1.1522|-0.9118
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2018-03-28|15/12/2017|0.46||5740000000||5.19|5.36|0.0328|14801250071|||10.5|0.6735
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2017-10-28|15/09/2017|0.04||3430000000||6.11|6|-0.018|17424978596|||-0.84|-0.3589
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2017-08-30|15/06/2017|0.25||5350000000||5.71|5.76|0.0088|16284226886|||-3.7778|6.6135
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2017-04-28|15/03/2017|-0.09||702700000|||5.78|-1||||0|-0.9016
07184|SHANGHAICOMP|SS 600657|CNY|Real Estate|100788|2017-03-30|15/12/2016|||7140000000|||5.78|-1|||||
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2022-08-22|15/06/2022|0.19||993700000||12|12.25|0.0208|5397757548|||-0.1739|0.1424
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2022-04-27|15/03/2022|0.23||869800000||10.9|10.93|0.0028|4902962935|||1.0909|-0.1555
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2022-04-07|15/12/2021|0.11||1030000000||13.08|12.48|-0.0459|5883555693|||-0.5217|0.1128
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2021-10-28|15/09/2021|0.23||925600000||11.99|12.01|0.0017|5393259314|||0|-0.0336
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2021-08-19|15/06/2021|0.23||957800000||13.01|13.33|0.0246|5852068911|||0|0.0963
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2021-04-29|15/03/2021|0.23||873700000||13.3|13.35|0.0038|5982514701|||0|-0.1434
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2021-04-09|15/12/2020|0.23||1020000000||13.41|13.33|-0.006|6031993991|||0|0.028
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2020-10-30|15/09/2020|0.23||992200000||14.81|14.38|-0.029|6661732629|||0|0.1876
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2020-08-11|15/06/2020|0.23||835500000||17.45|16.61|-0.0481|7849239444|||0|0.0156
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2020-04-29|15/03/2020|0.23||822700000||16.48|15.69|-0.0479|7412920160|||0|-0.2654
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2020-04-29|15/12/2019|0.23||1120000000||16.48|15.69|-0.0479|7412920160|||-0.3429|0.0769
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2019-10-28|15/09/2019|0.35||1040000000||15.03|16.12|0.0725|6760691209|||0.25|0.0791
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2019-08-15|15/06/2019|0.28||963800000||13.74|14.6|0.0626|6180432290|||0|-0.0289
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2019-04-25|15/03/2019|0.28||992500000||18.26|17.54|-0.0394|8213587838|||0|-0.027
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2019-03-21|15/12/2018|0.28||1020000000||19.21|18.59|-0.0323|8640909796|||-0.0968|0.1089
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2018-10-26|15/09/2018|0.31||919800000||16.89|15.55|-0.0793|7597343474|||0.24|-0.0048
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2018-08-23|15/06/2018|0.25||924200000||19.53|19.19|-0.0174|8784850718|||-0.0385|-0.0247
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2018-04-27|15/03/2018|0.26||947600000||28.53|29.93|0.0491|12833168879|||-0.3953|-0.0508
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2018-03-28|15/12/2017|0.43||998300000||24.14|25.61|0.0609|10858488660|||1.5294|0.3952
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2017-10-27|15/09/2017|0.17||715500000||25.86|23.9|-0.0758|11632167790|||-0.2273|0.0195
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2017-09-11|15/06/2017|0.22||701800000|||16.79|-1||||0.4667|0.2832
07185|SHANGHAICOMP|SS 603367|CNY|Healthcare|1052662|2017-05-04|15/03/2017|0.15||546900000|||16.79|-1|||||
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2022-04-25|15/03/2022|0.00||2170000000||3.32|3.11|-0.0633|14406871763|||0|0.0534
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2022-03-21|15/12/2021|0.00||2060000000||3.74|3.73|-0.0027|16229428197|||0|0.1977
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2021-10-26|15/09/2021|0.00||1720000000||4.6|4.44|-0.0348|19961328334|||0|-0.0851
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2021-08-23|15/06/2021|0.00||1880000000||3.92|4.56|0.1633|17010523960|||0|-0.0053
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2021-04-27|15/03/2021|0.00||1890000000||3.41|3.41|0|14797420162|||0|-0.0597
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2021-03-23|15/12/2020|0.00||2010000000||3.72|3.61|-0.0296|16142639894|||-1|0.2407
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2020-10-28|15/09/2020|0.01||1620000000||3.68|3.7|0.0054|15969063288|||-0.6667|0.0062
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2020-08-25|15/06/2020|0.03||1610000000||3.99|3.94|-0.0125|17314283020|||0|0.4907
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2020-04-29|15/03/2020|0.00||1080000000||3.46|3.75|0.0838|15014390919|||0|-0.3165
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2020-03-24|15/12/2019|0.00||1580000000||3.33|3.46|0.039|14450265915|||0|0.2846
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2019-10-25|15/09/2019|0.00||1230000000||3.75|3.8|0.0133|16272822349|||0|-0.1022
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2019-08-27|15/06/2019|0.00||1370000000||3.88|4.09|0.0541|16836947353|||0|0.2925
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2019-04-25|15/03/2019|0.00||1060000000||5.14|4.82|-0.0623|22304614587|||0|-0.3497
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2019-03-26|15/12/2018|0.00||1630000000||5.4|5.04|-0.0667|23432864596|||0|0.2734
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2018-10-25|15/09/2018|0.00||1280000000||2.58|2.6|0.0078|11195701445|||0|-0.0857
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2018-08-23|15/06/2018|0.00||1400000000||2.77|2.78|0.0036|12020191359|||0|0.5623
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2018-04-28|15/03/2018|0.00||896100000||3.34|3.27|-0.021|14493660066|||0|-0.316
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2018-03-26|15/12/2017|0.00||1310000000||3.34|3.52|0.0539|14493660066|||0|0.2596
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2017-10-26|15/09/2017|0.00||1040000000||5.04|5.09|0.0099|21870673071|||-1|-0.1111
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2017-08-25|15/06/2017|0.01||1170000000||5.23|5.29|0.0115|22695162985|||0|0.0636
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2017-04-28|15/03/2017|-0||1100000000||5.54|5.29|-0.0451|24040382718|||0|-0.0179
07186|SHANGHAICOMP|SS 601608|CNY|Industrials|101093|2017-03-23|15/12/2016|||1120000000||5.73|5.88|0.0262|24864872632||||
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2022-10-24|15/09/2022|||||3.71|||5163091075|||0|0
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2022-08-29|15/06/2022|||||3.71|||5163091075|||0|0
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2022-04-27|15/03/2022|0.13||2580000000||3.08|3.15|0.0227|4286339610|||0|-0.1541
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2022-04-22|15/12/2021|0.13||3050000000||3.26|3.03|-0.0706|4536840076|||0|0.5482
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2021-10-30|15/09/2021|0.13||1970000000||3.81|3.68|-0.0341|5302257816|||0|-0.1472
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2021-08-28|15/06/2021|0.13||2310000000||4.09|4.19|0.0244|5691925355|||0|0.0896
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2021-04-29|15/03/2021|0.13||2120000000||3.32|3.34|0.006|4620340121|||0|-0.3556
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2021-03-13|15/12/2020|0.13||3290000000||3.37|3.37|0|4689923491|||0|0.0092
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2020-10-20|15/09/2020|0.13||3260000000||3.74|3.83|0.0241|5204841097|||0|1.1879
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2020-08-29|15/06/2020|0.13||1490000000||3.74|3.8|0.016|5204841097|||0|0.7486
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2020-04-30|15/03/2020|0.13||852100000||3.4|3.41|0.0029|4731673845|||0|-0.6619
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2020-03-25|15/12/2019|0.13||2520000000||3.58|3.58|0|4982173979|||0.4444|0.6258
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2019-10-29|15/09/2019|0.09||1550000000||4.12|3.98|-0.034|5733675045|||0|-0.2402
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2019-08-28|15/06/2019|0.09||2040000000||4.28|4.13|-0.035|5956342495|||-0.7|0.2143
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2019-04-30|15/03/2019|0.30||1680000000||4.5|4.69|0.0422|6262509326|||0|-0.47
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2019-03-16|15/12/2018|0.30||3170000000||4.99|4.99|0|6944426689|||1.5|0.6684
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2018-10-27|15/09/2018|0.12||1900000000||3.53|3.56|0.0085|4912590609|||0.0909|0.016
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2018-08-15|15/06/2018|0.11||1870000000||3.92|3.85|-0.0179|5455341563|||-6.5|0.5983
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2018-04-27|15/03/2018|-0.02||1170000000||5.19|5.14|-0.0096|7222760835|||-1.4|-0.432
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2018-03-16|15/12/2017|0.05||2060000000||6.39|6.15|-0.0376|8892763056|||4|0.8899
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2017-10-27|15/09/2017|0.01||1090000000||7.17|6.76|-0.0572|9978264965|||-0.9333|-0.1742
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2017-08-25|15/06/2017|0.15||1320000000||7.6|7.61|0.0013|10576682284|||-0.25|-0.4568
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2017-04-26|15/03/2017|0.2||2430000000||6.7|6.84|0.0209|9324180286|||0|0.4908
07187|SHANGHAICOMP|SS 600067|CNY|Real Estate|100307|2017-03-15|15/12/2016|||1630000000||7.28|7.22|-0.0082|10131348712||||
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2022-04-29|15/12/2021|-0||280900000||8.89|||2434082094|||-1|0.0513
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2022-04-29|15/03/2022|0.02||267200000||8.89|||2434082094|||-0.5|0.2063
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2021-10-28|15/09/2021|0.04||221500000||12.36|11.31|-0.085|3384167906|||-0.5556|-0.291
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2021-08-27|15/06/2021|0.09||312400000||14.27|14.12|-0.0105|3907126125|||1.25|0.5374
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2021-04-28|15/03/2021|0.04||203200000||8.11|8.04|-0.0086|2220517906|||-0.3333|-0.3761
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2021-04-28|15/12/2020|0.06||325700000||8.11|8.04|-0.0086|2220517906|||-0.25|0.5772
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2020-10-27|15/09/2020|0.08||206500000||8.95|9.05|0.0112|2450509948|||-0.1111|0.0972
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2020-08-30|15/06/2020|0.09||188200000||8.88|8.94|0.0068|2431344031|||8|0.045
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2020-04-28|15/03/2020|0.01||180100000||7.87|7.3|-0.0724|2154805969|||-1.0435|-0.6553
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2020-04-28|15/12/2019|-0.23||522500000||7.87|7.3|-0.0724|2154805969|||4.75|1.685
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2019-10-29|15/09/2019|-0.04||194600000||8.3|7.92|-0.0458|2272540052|||-1.6667|-0.269
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2019-08-28|15/06/2019|0.06||266200000||7.67|7.72|0.0065|2100046021|||0.5|-0.2244
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2019-04-26|15/12/2018|0.04||343200000||8.81|8.25|-0.0636|2412178115|||0|0.2864
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2019-04-26|15/03/2019|||266800000||8.81|8.25|-0.0636|2412178115|||0|-0.0372
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2018-10-29|15/09/2018|0.02||277100000||7.03|7.06|0.0043|1924814057|||0|0.3563
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2018-08-28|15/06/2018|0.02||204300000||8.65|9.11|0.0532|2368369896|||1|0.4923
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2018-04-24|15/03/2018|0.01||136900000||11.39|11.5|0.0097|3118582094|||0|-0.1302
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2018-02-03|15/12/2017|||157400000||10.98|10.85|-0.0118|3006323875|||0|-0.3844
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2017-10-31|15/09/2017|0.09||255700000||19.74|19.81|0.0035|5404811937|||0.8|-0.0214
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2017-08-29|15/06/2017|0.05||261300000||18.99|18.66|-0.0174|5199461937|||0.25|1.415
07188|SHANGHAICOMP|SS 603628|CNY|Industrials|996084|2017-04-27|15/03/2017|0.04||108200000||26.68|24.58|-0.0787|7304984084||||
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2022-11-04|15/09/2022|||||5.39|||11645606190|||0|0
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2022-08-25|15/06/2022|0.05||22940000000||5.47|5.39|-0.0146|11818453617|||-0.6667|0.4501
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2022-04-28|15/03/2022|0.15||15820000000||5.23|5.54|0.0593|11299911337|||0.3636|-0.2746
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2022-03-18|15/12/2021|0.11||21810000000||5.44|5.49|0.0092|11753636347|||-0.5417|0.0744
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2021-10-26|15/09/2021|0.24||20300000000||5.86|6.13|0.0461|12661086367|||5|0.0175
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2021-08-27|15/06/2021|0.04||19950000000||6.59|7.16|0.0865|14238320681|||3|0.5137
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2021-04-30|15/03/2021|0.01||13180000000||5.39|5.38|-0.0019|11645606190|||0|-0.153
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2021-03-20|15/12/2020|0.01||15560000000||5.06|5.07|0.002|10932610040|||-0.8571|0.1391
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2020-10-31|15/09/2020|0.07||13660000000||4.46|4.5|0.009|9636253310|||6|0.1188
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2020-08-29|15/06/2020|0.01||12210000000||5.29|5.09|-0.0378|11429546907|||0|0.65
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2020-04-30|15/03/2020|0.01||7400000000||4.37|4.64|0.0618|9441799440|||0|0.0393
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2020-04-25|15/12/2019|0.01||7120000000||4.41|4.44|0.0068|9528223153|||-0.8|-0.4017
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2019-10-31|15/09/2019|0.05||11900000000||5.22|5.3|0.0153|11278304893|||4|0.042
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2019-08-30|15/06/2019|0.01||11420000000||5.34|5.32|-0.0037|11537577064|||-0.9474|0.1501
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2019-04-30|15/03/2019|0.19||9930000000||6.32|5.63|-0.1092|13654960101|||0|-0.0737
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2019-03-22|15/12/2018|0.19||10720000000||6.28|6.63|0.0557|13568536388|||-20|0.0785
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2018-10-31|15/09/2018|-0.01||9940000000||5.39|5.33|-0.0111|11645606190|||-1.3333|0.2034
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2018-08-31|15/06/2018|0.03||8260000000||6.9|7|0.0145|14908104975|||2|0.4645
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2018-04-28|15/03/2018|0.01||5640000000||8.94|8.93|-0.0011|19315717446|||0|-0.1146
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2018-03-17|15/12/2017|0.01||6370000000||9.72|9.38|-0.035|21000982947|||-0.9804|-0.0577
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2017-10-30|15/09/2017|0.51||6760000000||10.14|10.33|0.0187|21908432967|||16|-0.0231
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2017-08-31|15/06/2017|0.03||6920000000||9.03|9.31|0.031|19510171316|||2|0.2424
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2017-04-29|15/03/2017|0.01||5570000000||8.89|8.83|-0.0067|19207689349|||0|-0.0036
07189|SHANGHAICOMP|SS 600787|CNY|Industrials|100894|2017-03-18|15/12/2016|||5590000000||9.06|9.16|0.011|19574990646||||
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2022-11-02|15/09/2022|||||2.62|||26632571838|||0|0
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2022-08-30|15/06/2022|||||2.62|||26632571838|||0|0
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2022-04-28|15/03/2022|-0.01||8200000000|8197000000|2.31|2.38|0.0303|23481390118||0.0004|0|-0.3807
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2022-04-19|15/12/2021|-0.01||13240000000||2.61|2.55|-0.023|26530920893|||-1.1667|0.3333
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2021-10-28|15/09/2021|0.06||9930000000||3.02|2.89|-0.043|30698614487|||0.2|0.1009
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2021-08-24|15/06/2021|0.05||9020000000||2.61|2.62|0.0038|26530920893|||1.5|0.3771
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2021-04-28|15/03/2021|0.02||6550000000||2.47|2.48|0.004|25107807662|||-0.5|-0.4806
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2021-04-20|15/12/2020|0.04||12610000000||2.54|2.53|-0.0039|25819364278|||-0.2|0.7612
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2020-10-29|15/09/2020|0.05||7160000000||2.32|2.31|-0.0043|23583041063|||0.25|-0.0402
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2020-08-25|15/06/2020|0.04||7460000000||2.57|2.5|-0.0272|26124317113|||3|0.2475
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.27|2.27|0|23074786338||0|-0.6667|-0.4987
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2020-04-10|15/12/2019|0.03||11930000000||2.4|2.37|-0.0125|24396251047|||0.5|0.5574
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2019-10-29|15/09/2019|0.02||7660000000||3.11|3.02|-0.0289|31613472993|||-0.6667|-0.0532
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2019-08-28|15/06/2019|0.06||8090000000||3.2|3.25|0.0156|32528333922|||0|0.3997
07190|SHANGHAICOMP|SS 600968|CNY|Energy|1162067|2019-05-29|15/03/2019|0.00||5780000000|||2.94|-1|||||
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2022-11-01|15/09/2022|||||7.54|||16126915558|||0|0
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2022-08-30|15/06/2022|||||7.54|||16126915558|||0|0
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2022-04-29|15/03/2022|0.11||4870000000||6.91|7.4|0.0709|14779440929|||-2|-0.317
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.72|8.67|-0.0057|18650757119|-1.9167||-1.7857|0.0409
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.44|9.66|0.0233|20190726375|0||0.1667|-0.0144
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.19|9.46|0.0294|19656014318|0.2||-2.0909|0.0191
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2021-04-27|15/12/2020|-0.11||6820000000||9.3|9.8|0.0538|19891288928|||-2.2222|0.6123
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2021-04-27|15/03/2021|0.09||4230000000||9.3|9.8|0.0538|19891288928|||-0.4|-0.2433
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2020-10-30|15/09/2020|0.15||5590000000||8.42|8.21|-0.0249|18009102243|||1.5|-0.0541
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2020-08-28|15/06/2020|0.06||5910000000||10.18|10.08|-0.0098|21773475614|||0|1.1107
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2020-04-30|15/03/2020|0.06||2800000000||8.09|8.27|0.0222|17303282491|||0|-0.541
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2020-04-21|15/12/2019|-0||6100000000||8.41|8.57|0.019|17987713271|||-1|0.0321
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2019-10-30|15/09/2019|0.14||5910000000||8.87|8.98|0.0124|18971583538|||0.4|0.6417
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2019-08-30|15/06/2019|0.10||3600000000||9.2|9.29|0.0098|19677403290|||-1.7143|0.2766
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2019-04-27|15/03/2019|-0.14||2820000000||10.1|9.3|-0.0792|21602367919|||0|-0.2788
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2019-04-16|15/12/2018|-0.14||3910000000||11.53|10.86|-0.0581|24660919498|||-2|-0.0713
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2018-10-30|15/09/2018|0.14||4210000000||6.57|6.78|0.032|14052233225|||0.75|-0.2428
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2018-08-29|15/06/2018|0.08||5560000000||7.94|7.75|-0.0239|16982455053|||-0.5294|0.4479
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2018-04-28|15/03/2018|0.17||3840000000||7.43|7.64|0.0283|15891641967|||0.5455|-0.2115
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2018-04-03|15/12/2017|0.11||4870000000||7.81|7.72|-0.0115|16704404538|||0.375|-0.1856
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2017-10-31|15/09/2017|0.08||5980000000||9.1|9.31|0.0231|19463519691|||0|0.1095
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2017-08-29|15/06/2017|0.08||5390000000||9.71|9.8|0.0093|20768216375|||-0.1111|0.8396
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2017-04-28|15/03/2017|0.09||2930000000||9.94|10.03|0.0091|21260150489|||0|-0.4081
07191|SHANGHAICOMP|SS 600737|CNY|Consumer Staples|100852|2017-04-18|15/12/2016|||4950000000||11.37|10.8|-0.0501|24318704108||||
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2022-11-01|15/09/2022|||||87.2|||5815367796|||0|0
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2022-08-31|15/06/2022|1.15||539900000|536000000|87.2|||5815367796||0.0073|1.0909|0.6511
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2022-04-30|15/03/2022|0.55||327000000||60.02|66.02|0.1|4002733831|||4|0.6399
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2022-04-12|15/12/2021|0.11|0.22|199400000||41.24|47.9|0.1615|2750295712|-0.5||-0.45|0.0703
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2021-10-28|15/09/2021|0.2|0.2|186300000||35.97|30.86|-0.1421|2398839381|0||-0.5833|-0.4317
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2021-09-01|15/06/2021|0.48||327800000||41.2|43.21|0.0488|2747628051|||0.5|0.5624
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2021-04-29|15/03/2021|0.32||209800000||21.88|22.12|0.011|1459177144|||-7.4|0.5858
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2021-04-26|15/12/2020|-0.05||132300000||22.4|21.45|-0.0424|1493855975|||-1.2778|-0.0315
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2020-10-30|15/09/2020|0.18||136600000||28.29|25.42|-0.1014|1886660161|||-0.5263|-0.3398
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2020-08-24|15/06/2020|0.38||206900000||25.84|26.77|0.036|1723269610|||1|0.2397
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2020-04-27|15/03/2020|0.19||166900000||22.37|22.09|-0.0125|1491855356|||-10.5|0.9261
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2020-04-27|15/12/2019|-0.02||86650000||22.37|22.09|-0.0125|1491855356|||-1.25|-0.2485
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2019-10-29|15/09/2019|0.08||115300000||27.88|26.88|-0.0359|1859317144|||-0.7838|-0.3824
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2019-08-27|15/06/2019|0.37||186700000||24.29|25.48|0.049|1619900161|||0.9474|0.3269
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2019-04-29|15/03/2019|0.19||140700000||28.8|24.91|-0.1351|1920671949|||-10.5|0.5402
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2019-04-29|15/12/2018|-0.02||91350000||28.8|24.91|-0.1351|1920671949|||-1.3333|-0.114
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2018-10-29|15/09/2018|0.06||103100000||21.8|21.96|0.0073|1453841949|||-0.7931|-0.4934
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2018-08-30|15/06/2018|0.29||203500000||23.7|22.7|-0.0422|1580553051|||-0.0333|0.3275
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2018-04-28|15/03/2018|0.3||153300000||29.82|29.37|-0.0151|1988695780|||-11|0.5765
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2018-04-21|15/12/2017|-0.03||97240000||30.53|30.07|-0.0151|2036045746|||-1.3|-0.0344
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2017-10-31|15/09/2017|0.1||100700000||43.43|44.56|0.026|2896346720|||-0.7059|-0.4464
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2017-08-29|15/06/2017|0.34||181900000||43.84|46.07|0.0509|2923689610|||-0.2273|0.3365
07192|SHANGHAICOMP|SS 603908|CNY|Consumer Discretionary|997534|2017-05-04|15/03/2017|0.44||136100000||57.5|53.61|-0.0677|3834675000||||
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2022-11-02|15/09/2022|||||13.78|||221741154449|||0|0
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2022-08-30|15/06/2022|||||13.78|||221741154449|||0|0
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2022-04-29|15/03/2022|1.72||105530000000||14.06|15.01|0.0676|226246791366|||0.2836|0.0474
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2022-03-30|15/12/2021|1.34||100750000000||16.1|15.5|-0.0373|259073493498|||-0.2947|0.0926
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2021-10-29|15/09/2021|1.9||92210000000||15.76|16.02|0.0165|253602373918|||0.4074|0.239
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2021-08-30|15/06/2021|1.35||74420000000||21.74|20.74|-0.046|349829661857|||0.4041|0.1477
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2021-04-29|15/03/2021|0.9615||64840000000||13.2692|14.0615|0.0597|213522167531|||0.9622|0.2108
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|9.1231|10.4|0.14|146804237066|1.2273|0.0915|1.2273|0.2265
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|4.9308|4.9154|-0.0031|79343602839|0.8333|0.0146|2.6667|0.1508
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|4.0231|4.1846|0.0402|64737443370|0.2|0.051|2|0.0507
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2020-04-29|15/03/2020|0.02||36110000000||2.7077|2.7692|0.0227|43570900255|||-0.95|-0.0844
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|3.1|3.1615|0.0199|49883732605|2.0769|-0.1163|4|-0.002
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|3.5077|3.5462|0.011|56444116251|-0.2727|-0.0479|3|0.0771
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|3.5462|3.6385|0.026|57063027101|1|0.0094|-0.6667|0.0459
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|5.91|5.54|-0.0626|95100886383|-0.6471|0.1115|-2.2|-0.0829
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|5.17|5.49|0.0619|83193164560|-2.6667|-0.0402|-1.625|0.0324
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2018-10-30|15/09/2018|0.08||37050000000|29030000000|3.67|3.79|0.0327|59055883129||0.2763|-9|0.6004
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2018-08-30|15/06/2018|-0.01||23150000000|27630000000|4.23|4.09|-0.0331|68067133942||-0.1621|-1.5|0.0561
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2018-04-27|15/03/2018|0.02||21920000000||5.61|5.48|-0.0232|90273434700|||-3|-0.0415
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2018-03-29|15/12/2017|-0.01||22870000000||5.89|5.89|0|94779056271|||-1.1111|-0.0522
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2017-10-30|15/09/2017|0.09||24130000000||7.19|6.93|-0.0362|115698036580|||-0.4375|0.0325
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2017-08-30|15/06/2017|0.16||23370000000||7.59|7.79|0.0264|122134646496|||4.3333|0.1627
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2017-04-28|15/03/2017|0.03||20100000000||5.49|5.55|0.0109|88342446354|||-1.4286|-0.0559
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2017-03-30|15/12/2016|-0.07||21290000000||6.16|5.91|-0.0406|99123766621|||-0.6316|0.1247
07193|SHANGHAICOMP|SS 601919|CNY|Industrials|101145|2016-10-28|15/09/2016|-0.19|0.29|18930000000|20293000000|5.32|5.26|-0.0113|85606894238|-1.6552|-0.0672||
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2022-11-02|15/09/2022|||||2.95|||39845209023|||0|0
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2022-08-30|15/06/2022|||||2.95|||39845209023|||0|0
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2022-04-29|15/03/2022|0.0687||6210000000||2.97|3.06|0.0303|40115345771|||-0.6877|-0.4885
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2022-03-30|15/12/2021|0.22||12140000000||3.01|3.3|0.0963|40655619268|||0.6923|0.141
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2021-10-29|15/09/2021|0.13||10640000000||3.41|3.37|-0.0117|46058360675|||0|0.1692
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2021-08-30|15/06/2021|0.13||9100000000||3.87|3.85|-0.0052|52271509108|||1.9213|0.7235
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2021-04-29|15/03/2021|0.0445||5280000000||2.91|2.85|-0.0206|39304935526|||0.4833|-0.1538
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2021-03-30|15/12/2020|0.03||6240000000||2.76|2.77|0.0036|37278906694|||-0.5|0.2709
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2020-10-30|15/09/2020|0.06||4910000000||2.14|2.3|0.0748|28904661055|||1|0.1185
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2020-08-28|15/06/2020|0.03||4390000000||2.1|2.12|0.0095|28364384338|||0.5|0.2688
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2020-04-29|15/03/2020|0.02||3460000000||1.91|1.93|0.0105|25798083618|||0|-0.1393
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2020-03-31|15/12/2019|0.02||4020000000||1.99|2|0.005|26878632222|||-0.3333|0.2
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2019-10-31|15/09/2019|0.03||3350000000||2.52|2.51|-0.004|34037262493|||0|-0.0847
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2019-08-30|15/06/2019|0.03||3660000000||2.65|2.7|0.0189|35793154578|||-0.4|0.1402
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2019-04-29|15/03/2019|0.05||3210000000||3.23|3.16|-0.0217|43627126720|||0|-0.0062
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2019-03-29|15/12/2018|0.05||3230000000|4108000000|3.02|3.15|0.043|40790687642||-0.2137|0.8315|-0.3395
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|2.2|2.24|0.0182|29715071300|-0.454|0.1599|0|0.0252
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000|2.37|2.31|-0.0253|32011233661|-1|0.1895|-1|0.2553
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2018-04-27|15/03/2018|0.016|0.01|3800000000|3890000000|2.95|2.91|-0.0136|39845209023|0.6|-0.0231|-0.4667|-0.0865
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2018-03-29|15/12/2017|0.03|0.02|4160000000|3840000000|3.01|3.04|0.01|40655619268|0.5|0.0833|5.1224|-0.0303
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2017-10-30|15/09/2017|0.0049||4290000000|3510000000|3.92|3.93|0.0026|52946854199||0.2222|-0.9183|0.0541
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2017-08-30|15/06/2017|0.06|0.02|4070000000|3434000000|3.99|4.04|0.0125|53892332818|2|0.1852|2.0303|0.0654
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2017-04-28|15/03/2017|0.0198|0.01|3820000000|3366000000|3.9|3.91|0.0026|52676717450|0.98|0.1349|-0.78|0.07
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2017-03-30|15/12/2016|0.09||3570000000||4.35|4.13|-0.0506|58754797508|||6.6923|0.0259
07194|SHANGHAICOMP|SS 601866|CNY|Industrials|101124|2016-10-28|15/09/2016|0.0117||3480000000||4.24|4.12|-0.0283|57269042172||||
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2022-11-03|15/09/2022|||||15.37|||73326832645|||0|0
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2022-08-30|15/06/2022|||||15.37|||73326832645|||0|0
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2022-04-29|15/03/2022|0.0053||3480000000||7.81|8|0.0243|37259763372|||-1.0046|0.0205
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2022-03-30|15/12/2021|-1.14||3410000000||6.7|6.4|-0.0448|31964200937|||53.5455|0.0757
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2021-10-29|15/09/2021|-0.0209||3170000000||5.84|5.51|-0.0565|27861334875|||-1.5225|0.0428
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2021-08-30|15/06/2021|0.04||3040000000||5.3|5.3|0|25285115803|||-0.4437|-0.013
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2021-04-28|15/03/2021|0.0719||3080000000||6.29|6.34|0.0079|30008183343|||-1.3595|-0.0065
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2021-03-30|15/12/2020|-0.2||3100000000||6.46|6.64|0.0279|30819215694|||-3.6882|-0.1193
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2020-10-29|15/09/2020|0.0744||3520000000||7.14|6.58|-0.0784|34063342823|||-0.8671|-0.3814
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2020-08-27|15/06/2020|0.56||5690000000||7.72|7.69|-0.0039|36830392768|||2.5897|0.398
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2020-04-29|15/03/2020|0.156||4070000000||8.81|8.48|-0.0375|42030542042|||-4.9|0.2149
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2020-03-30|15/12/2019|-0.04||3350000000||6.77|7.5|0.1078|32298156103|||-2.4184|-0.0118
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2019-10-30|15/09/2019|0.0282||3390000000||6.2|5.85|-0.0565|29578812739|||1.82|0.0304
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2019-08-29|15/06/2019|0.01||3290000000||7.14|7.13|-0.0014|34063342823|||-0.9058|-0.1455
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2019-04-29|15/03/2019|0.1062||3850000000||6.59|6.89|0.0455|31439417171|||0.18|-0.0351
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2019-03-27|15/12/2018|0.09||3990000000||5.88|6.2|0.0544|28052165749|||-7.9231|0.2547
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|5.15|5.16|0.0019|24569498889|0.3|0|-0.5667|0.1734
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2018-08-29|15/06/2018|-0.03||2710000000||4.26|4.15|-0.0258|20323508535|||0.4218|0.1292
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2018-04-27|15/03/2018|-0.0211||2400000000||5.24|4.92|-0.0611|24998867218|||-1.1319|-0.0625
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2018-03-28|15/12/2017|0.16||2560000000||5.33|5.37|0.0075|25428237821|||0.6097|0.1797
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2017-10-30|15/09/2017|0.0994||2170000000||6.45|6.42|-0.0047|30771506838|||0.42|-0.0844
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2017-08-29|15/06/2017|0.07||2370000000||6.69|6.71|0.003|31916494356|||-0.4989|-0.109
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2017-04-28|15/03/2017|0.1397||2660000000||6.69|6.68|-0.0015|31916494356|||0|0.1416
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2017-03-28|15/12/2016||-0.07|2330000000|22900000|7.29|7.47|0.0247|34778959738||100.7467|0|0.0737
07195|SHANGHAICOMP|SS 600026|CNY|Energy|100295|2016-10-28|15/09/2016|0.1001||2170000000||6.96|6.8|-0.023|33204603891||||
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2022-10-28|15/09/2022|||||9.5|||20393182325|||0|0
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2022-08-26|15/06/2022|||||9.68|||20779580118|||0|0
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2022-04-29|15/03/2022|-0.05||2800000000||3.72|4.5|0.2097|7985540930|||0|0.0108
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2022-03-31|15/12/2021|-0.05||2770000000||4.38|4.59|0.0479|9402330623|||-1.8333|0.1639
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2021-10-29|15/09/2021|0.06||2380000000||5.22|5.35|0.0249|11205516574|||0|0.1841
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2021-08-27|15/06/2021|0.06||2010000000||7.03|5.96|-0.1522|15090955371|||5|0.2642
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2021-04-30|15/03/2021|0.01||1590000000||4.13|4.18|0.0121|8865667930|||0|0.0392
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2021-03-31|15/12/2020|-0||1530000000||4|3.93|-0.0175|8586603084|||-1|-0.0893
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2020-10-31|15/09/2020|0.03||1680000000||3.22|3.39|0.0528|6912215544|||0|-0.087
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2020-08-31|15/06/2020|0.03||1840000000||3.47|3.45|-0.0058|7448878237|||-2.5|-0.0754
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2020-04-29|15/03/2020|-0.02||1990000000||3.07|3.11|0.013|6590217724|||0|-0.0913
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2020-03-31|15/12/2019|-0.02||2190000000||3.13|3.14|0.0032|6719017159|||-2|0.0478
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2019-10-31|15/09/2019|0.02||2090000000||3.56|3.58|0.0056|7642076622|||-0.3333|0.0296
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2019-08-30|15/06/2019|0.03||2030000000||3.82|3.8|-0.0052|8200205802|||2|0.0357
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2019-04-30|15/03/2019|0.01||1960000000||3.9|3.68|-0.0564|8371938212|||-1.5|-0.0485
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2019-03-29|15/12/2018|-0.02||2060000000||4.25|4.63|0.0894|9123265777|||-1.6667|-0.0237
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2018-10-26|15/09/2018|0.03||2110000000||3.29|3.27|-0.0061|7062480955|||0.5|0.1854
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2018-08-30|15/06/2018|0.02||1780000000||3.61|3.46|-0.0416|7749409058|||1.1053|0.0988
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2018-04-28|15/03/2018|0.0095|0.01|1620000000|1620000000|4.51|4.4|-0.0244|9681395469|-0.05|0|-0.7625|0.0519
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2018-03-31|15/12/2017|0.04||1540000000||4.75|4.73|-0.0042|10196591162|||0|-0.0723
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2017-10-28|15/09/2017|0.04||1660000000||6.64|6.46|-0.0271|14253760833|||0.3333|-0.0292
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2017-08-30|15/06/2017|0.03||1710000000||6.91|7|0.013|14833356500|||2|0.0688
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2017-04-28|15/03/2017|0.01||1600000000||6.75|6.8|0.0074|14489892704|||0|0.0191
07196|SHANGHAICOMP|SS 600428|CNY|Industrials|100611|2017-04-01|15/12/2016|0.01||1570000000||7.39|7.48|0.0122|15863748911||||
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2022-04-28|15/12/2021|-0.02||499600||0.87|||503899588|||1|-0.834
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2022-04-28|15/03/2022|-0.01||3010000||0.87|||503899588|||0|0.4828
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2021-10-28|15/09/2021|-0.01||2030000||2.64|2.7|0.0227|1529074663|||0|23.1408
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2021-08-27|15/06/2021|-0.01||84090||2.85|2.99|0.0491|1650705481|||0|0
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2021-04-29|15/03/2021|-0.01||84090||2.83|2.84|0.0035|1639121594|||-0.8|-0.9921
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2021-04-01|15/12/2020|-0.05||10650000||3.6|3.33|-0.075|2085101675|||-6|125.65
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2020-10-28|15/09/2020|0.01||84090||7.49|7.22|-0.036|4338169856|||-1.3333|0
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2020-08-30|15/06/2020|-0.03||84090||8.1|7.98|-0.0148|4691479113|||0.5|0
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2020-04-24|15/03/2020|-0.02||84090||7.28|7.07|-0.0288|4216539176|||-1.2222|-0.9993
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2020-04-24|15/12/2019|0.09||126700000||7.28|7.07|-0.0288|4216539176|||-10|978.8917
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2019-10-29|15/09/2019|-0.01||129300||5.44|5.39|-0.0092|3150820425|||0|0
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2019-08-29|15/06/2019|-0.01||129300||4.89|4.7|-0.0389|2832263106|||-0.5|-0.989
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2019-04-26|15/12/2018|-0.02||11760000||7.65|7.18|-0.0614|4430841231|||0|89.9513
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2019-04-26|15/03/2019|-0.02||129300||7.65|7.18|-0.0614|4430841231|||0|0.0377
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2018-10-30|15/09/2018|-0.02||124600||8.03|8.17|0.0174|4650935093|||0|0.0056
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2018-08-30|15/06/2018|-0.02||123900||9.57|8.96|-0.0637|5542895255|||0|-0.4368
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2018-04-20|15/03/2018|-0.02||220000||10.35|10.29|-0.0058|5994667695|||-1.3333|-0.9971
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2018-02-03|15/12/2017|0.06||75130000||11.25|11.18|-0.0062|6515942906|||-7|138.4654
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2017-10-28|15/09/2017|-0.01||538700|||10.21|-1||||-0.5|0.3018
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2017-08-17|15/06/2017|-0.02||413800|||10.21|-1||||0|-0.108
07197|SHANGHAICOMP|SS 600890|CNY|Real Estate|102097|2017-04-29|15/03/2017|-0.02||463900|||10.21|-1|||||
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2022-10-28|15/09/2022|||||9.78|||2497024446|||0|0
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2022-08-27|15/06/2022|||||9.78|||2497024446|||0|0
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2022-04-29|15/03/2022|0.1||170400000||9.17|9|-0.0185|2341279651|||-0.7059|-0.7488
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2022-04-27|15/12/2021|0.34||678400000||8.64|9.17|0.0613|2205960395|||1.6154|1.4886
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2021-10-27|15/09/2021|0.13||272600000||9.84|9.41|-0.0437|2512343722|||0|-0.1206
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2021-08-11|15/06/2021|0.13||310000000||9.87|10.08|0.0213|2520003238|||0|0.576
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2021-04-30|15/03/2021|0.13||196700000||10.65|10.22|-0.0404|2719152365|||-0.5357|-0.7374
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.17|11.41|0.0215|2851918611|0.1527||1.3333|0.9825
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.26|11.03|-0.0204|2874897403|0.0499||-0.25|0.204
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2020-08-28|15/06/2020|0.16|0.23|313800000||13.47|13|-0.0349|3439153464|-0.3043||0.3998|0.7017
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2020-04-30|15/03/2020|0.1143||184400000||10.0214|11.1286|0.1105|2558667031|||-0.5151|-0.7155
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2020-04-17|15/12/2019|0.2357||648100000||9.2571|9.8857|0.0679|2363529916|||0.5713|1.6091
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2019-10-29|15/09/2019|0.15||248400000||10.3357|10.0929|-0.0235|2638910185|||-0.6809|-0.1393
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2019-08-23|15/06/2019|0.47||288600000||9.6643|9.4643|-0.0207|2467481607|||4.2222|0.9024
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2019-04-26|15/03/2019|0.09||151700000||12.1735|11.3827|-0.065|3108126349|||-0.6786|-0.5584
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2019-04-18|15/12/2018|0.28||343500000||13.4439|12.9592|-0.0361|3432486419|||3.6667|1.2378
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2018-10-25|15/09/2018|0.06||153500000||10.5255|10.1531|-0.0354|2687370133|||-0.875|-0.6564
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2018-07-25|15/06/2018|0.48||446700000||15.7296|15.75|0.0013|4016074254|||5|3.9441
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2018-04-26|15/03/2018|0.08||90350000||22.75|22.36|-0.0171|5808518170|||-0.7647|-0.5904
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2018-03-08|15/12/2017|0.34||220600000||22.99|24.49|0.0652|5869794787|||1.2667|0.7747
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2017-10-28|15/09/2017|0.15||124300000||32.16|30|-0.0672|8211074438|||0.25|0.1029
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2017-08-26|15/06/2017|0.12||112700000||31.14|32.71|0.0504|7950648451|||5|0.5736
07198|SHANGHAICOMP|SS 603903|CNY|Industrials|997891|2017-04-27|15/03/2017|0.02||71620000||60.7|60.59|-0.0018|15497892631||||
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2022-11-03|15/09/2022|||||21.84|||30870979511|||0|0
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2022-08-30|15/06/2022|||||21.84|||30870979511|||0|0
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2022-04-29|15/03/2022|-0.0087||1130000000||13.85|15.16|0.0946|19577063875|||-1.174|-0.766
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2022-03-29|15/12/2021|0.05||4830000000||16.85|17.06|0.0125|23817583009|||-0.2857|1.2676
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2021-10-29|15/09/2021|0.07||2130000000||18.49|19.17|0.0368|26135732606|||-2.4|-0.263
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2021-08-30|15/06/2021|-0.05||2890000000||21.45|20.58|-0.0406|30319712887|||2.3784|0.5879
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2021-04-29|15/03/2021|-0.0148||1820000000||23.81|21.25|-0.1075|33655586105|||-1.0617|-0.6345
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2021-03-30|15/12/2020|0.24||4980000000||24.11|24.46|0.0145|34079639636|||0.5738|1.1373
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2020-10-30|15/09/2020|0.1525||2330000000||26.9|24.77|-0.0792|38023321029|||-2.9063|0.1422
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.96|32.95|0.031|45175662547||-0.592|-1.0351|-0.0933
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.39|14.93|0.115|18926850887||-0.0009|4.1818|-0.7503
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.24|13.61|0.1119|17301317743|10|-0.1542|-2.3333|0.802
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.42|15.54|-0.0536|23209774835|-6.5||-1.7857|-0.0602
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.56|18.14|0.0954|23407664865|6||-3.8455|1.128
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|14.82|-0.0738|22616102048|-4.69||-0.8342|-0.6644
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.98|17.2|-0.0434|25414844029|0|0.0892|3.45|1.1045
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|9.18|9.28|0.0109|12975988981|-2.8182|-0.4669|-2.8182|-0.327
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|12.47|11.12|-0.1083|17626424911|0|-0.1433|5.4327|0.777
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2018-04-26|15/03/2018|0.0171|0.11|2960000000|5440000000|20.13|19.71|-0.0209|28453882203|-0.8445|-0.4559|-0.91|-0.566
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2018-03-29|15/12/2017|0.19|0.11|6820000000|6800000000|21.56|22.77|0.0561|30475196755|0.7273|0.0029|-2.1628|0.3452
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2017-10-27|15/09/2017|-0.1634|-0.08|5070000000|6600000000|26.66|24|-0.0998|37684079822|1.0425|-0.2318|-17.34|-0.2003
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2017-08-30|15/06/2017|0.01|0.01|6340000000|6100000000|27.75|27.72|-0.0011|39224801990|0|0.0393|-0.2308|0.5539
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2017-04-28|15/03/2017|0.013|0.01|4080000000|5400000000|32.84|32.49|-0.0107|46419549669|0.3|-0.2444|-0.74|-0.3503
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2017-03-31|15/12/2016|0.05|-0.28|6280000000||31.93|34.3|0.0742|45133259081|-1.1786||-3.3148|0.0998
07199|SHANGHAICOMP|SS 600685|CNY|Industrials|942809|2016-10-28|15/09/2016|-0.0216|-0.02|5710000000||28.59|27.61|-0.0343|40412147563|0.08|||
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2022-04-28|15/03/2022|0.10||470700000||10.47|10.71|0.0229|7708536472|||0|-0.0335
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2022-04-15|15/12/2021|0.10||487000000||12.48|12.77|0.0232|9188398203|||0|-0.4026
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2021-10-19|15/09/2021|0.10||815200000||13.33|13.43|0.0075|9814210884|||0|0.2706
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2021-08-27|15/06/2021|0.10||641600000||13.09|13.38|0.0222|9637511081|||0|0.378
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2021-04-30|15/03/2021|0.10||465600000||11.6|11.26|-0.0293|8540498924|||0|-0.409
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2021-04-17|15/12/2020|0.10||787800000||11.93|12.25|0.0268|8783461329|||0|0.7045
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2020-10-31|15/09/2020|0.10||462200000||11.66|11.4|-0.0223|8584673523|||0|0.0377
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2020-08-29|15/06/2020|0.10||445400000||14.6|14.5|-0.0068|10749248573|||0|1.4813
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2020-04-30|15/03/2020|0.10||179500000||10.72|11.19|0.0438|7892598942|||0|-0.869
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2020-04-22|15/12/2019|0.10||1370000000||11.63|12.19|0.0482|8562586224|||-11|0.8624
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2019-10-31|15/09/2019|-0.01||735600000||14.26|13.75|-0.0358|10498923500|||-0.5|0.0574
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2019-08-31|15/06/2019|-0.02||695700000||18.61|18.39|-0.0118|13701610772|||-1.1667|0.3287
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2019-04-29|15/03/2019|0.12||523600000||13.52|13.72|0.0148|9954098755|||0.3333|-0.4816
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2019-04-18|15/12/2018|0.09||1010000000||16.66|17.45|0.0474|12265922938|||-10|0.2475
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2018-10-31|15/09/2018|-0.01||809600000||6.94|7.25|0.0447|5109574230|||0|-0.066
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2018-08-31|15/06/2018|-0||866800000||8.72|8.41|-0.0356|6420099176|||-1|0.495
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2018-04-28|15/03/2018|0.02||579800000||11.97|12.08|0.0092|8812911296|||0|-0.621
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2018-04-20|15/12/2017|0.02||1530000000||13.81|13.23|-0.042|10167611193|||0|0.7657
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2017-10-31|15/09/2017|0.00||866500000||16.14|15.81|-0.0204|11883072662|||-1|-0.2839
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2017-08-31|15/06/2017|0.01||1210000000||19.38|19.12|-0.0134|14268522115|||0|0.8493
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2017-04-29|15/03/2017|||654300000||19.29|19.02|-0.014|14202260917|||0|-0.8654
07200|SHANGHAICOMP|SS 600072|CNY|Industrials|100315|2017-02-03|15/12/2016|||4860000000|||21.34|-1|||||
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2022-10-28|15/09/2022|||||9.36|||12063542042|||0|0
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2022-08-23|15/06/2022|0.18||6120000000||9.03|8.96|-0.0078|11638224937|||0.3846|-0.2416
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2022-04-16|15/12/2021|0.13||8070000000||11.31|11.25|-0.0053|14576781043|||-0.3158|0.281
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2022-04-16|15/03/2022|0.19||6300000000|6290000000|11.31|11.25|-0.0053|14576781043||0.0016|0.2667|-0.0722
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2021-10-23|15/09/2021|0.15||6790000000||12.76|13.06|0.0235|16445598810|||-0.3182|0.2739
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2021-08-18|15/06/2021|0.22||5330000000||13.15|13.19|0.003|16948245627|||1.2|0.2453
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2021-04-20|15/12/2020|0.1||4280000000||13.13|14.43|0.099|16922469466|||-0.2857|-0.0468
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2021-04-20|15/03/2021|0.14||4490000000||13.13|14.43|0.099|16922469466|||0.4|0.3483
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2020-10-20|15/09/2020|0.10||3330000000||8.26|8.05|-0.0254|10645818769|||0.6667|-0.2274
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2020-08-12|15/06/2020|0.06||4310000000||5.96|6.23|0.0453|7681486503|||0|0.9771
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2020-04-28|15/03/2020|0.06||2180000000||4.4692|4.2923|-0.0396|5760125117|||-0.4|-0.2805
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2020-03-17|15/12/2019|0.1||3030000000||4.0615|3.9308|-0.0322|5234675414|||0.4286|0.1099
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2019-10-25|15/09/2019|0.07||2730000000||5.6154|5.7538|0.0247|7237334155|||-0.4167|0.1281
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2019-08-23|15/06/2019|0.12||2420000000||5.8077|5.5538|-0.0437|7485188333|||0.7143|0.1635
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2019-04-26|15/03/2019|0.07||2080000000||8.0077|7.9231|-0.0106|10320637951|||0|-0.1969
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2019-04-26|15/12/2018|0.07||2590000000||8.0077|7.9231|-0.0106|10320637951|||0|0.0157
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2018-10-26|15/09/2018|0.07||2550000000||4.2692|3.9538|-0.0739|5502356747|||-0.3|0.1283
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2018-08-10|15/06/2018|0.1||2260000000||4.8308|4.8077|-0.0048|6226090900|||0.25|0.1024
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2018-04-26|15/03/2018|0.08||2050000000||7.33|7.19|-0.0191|9447197168|||0|-0.1529
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2018-04-17|15/12/2017|0.08||2420000000||7.8|7.43|-0.0474|10052952316|||0.3333|0.0568
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2017-10-28|15/09/2017|0.06||2290000000||11.59|10.73|-0.0742|14937655901|||-0.3333|0.0315
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2017-08-22|15/06/2017|0.09||2220000000||8.71|8.55|-0.0184|11225796528|||0.5|0.2402
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2017-04-28|15/03/2017|0.06||1790000000||9.23|8.99|-0.026|11895992693|||0|-0.1674
07201|SHANGHAICOMP|SS 603128|CNY|Industrials|101161|2017-04-18|15/12/2016|||2150000000||9.04|8.99|-0.0055|11651113632||||
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2022-11-02|15/09/2022|||||3.07|||5694400121|||0|0
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2022-08-30|15/06/2022|||||3.07|||5694400121|||0|0
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2022-04-28|15/12/2021|-0.24||221100000||2.01|2.01|0|3728255517|||5|-0.0178
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2022-04-28|15/03/2022|-0.04||225100000||2.01|2.01|0|3728255517|||-0.5556|1.0371
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2021-10-30|15/09/2021|-0.09||110500000||2.69|2.64|-0.0186|4989556021|||0.2857|-0.0239
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2021-08-31|15/06/2021|-0.07||113200000||3.36|3.28|-0.0238|6232307565|||-8|-0.6583
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2021-04-27|15/03/2021|0.01||331300000||2.58|2.93|0.1357|4785521888|||-1.0069|0.3467
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.58|2.93|0.1357|4785521888|-15.4||7.4706|1.8289
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2020-10-30|15/09/2020|-0.17||86960000||2.7|2.55|-0.0556|5008104538|||0.8889|0.075
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2020-08-29|15/06/2020|-0.09||80890000||3.29|3.28|-0.003|6102467944|||3.5|-0.8946
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.43|2.51|0.0329|4507294129|-1.2||-0.7778|5.7257
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2020-04-29|15/03/2020|-0.09||114100000||2.43|2.51|0.0329|4507294129|||-10|-0.6792
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2019-10-30|15/09/2019|0.01||355700000||3.42|3.35|-0.0205|6343599112|||0|-0.4244
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4|3.54|0.0412|6306502077|-0.5||-1.0263|0.0183
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2019-04-30|15/12/2018|-0.38||606900000||4.62|4.2|-0.0909|8569422958|||0|0.2568
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2019-04-26|15/03/2019|-0.38||482900000||4.85|4.62|-0.0474|8996039298|||-39|-0.2493
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2018-10-31|15/09/2018|0.01||643300000||4.23|4.22|-0.0024|7846030340|||-1.25|1.2836
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2018-08-28|15/06/2018|-0.04||281700000||5.55|5.45|-0.018|10294437279|||-1.8|-0.4915
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2018-04-26|15/03/2018|0.05||554000000||9.73|9.29|-0.0452|18047723706|||0.6667|-0.0857
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2018-04-10|15/12/2017|0.03||605900000||11.52|11.49|-0.0026|21367913169|||0.5|0.5351
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2017-10-28|15/09/2017|0.02||394700000||22.47|20.22|-0.1001|41678556871|||-0.7143|-0.088
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2017-08-29|15/06/2017|0.07||432800000||22.47|20.22|-0.1001|41678556871|||-0.5|-0.4871
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2017-04-29|15/03/2017|0.14||843900000||22.28|22.26|-0.0009|41326137254|||0|-0.1232
07202|SHANGHAICOMP|SS 600715|CNY|Communication Services|100836|2017-03-31|15/12/2016|||962500000||22.06|22.5|0.0199|40918067219||||
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2022-11-01|15/09/2022|||||24.45|||10134283286|||0|0
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2022-08-23|15/06/2022|0.21||1160000000|1710000000|27|25.96|-0.0385|11191232727||-0.3216|-0.0455|0.0545
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2022-04-29|15/03/2022|0.22||1100000000||18.76|21.38|0.1397|7775834390|||0.8333|0.1891
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2022-04-25|15/12/2021|0.12||925100000||20.68|17.71|-0.1436|8571655415|||0.5|0.0912
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2021-10-29|15/09/2021|0.08||847800000||29.79|32.65|0.096|12347660488|||0|0.323
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2021-08-30|15/06/2021|0.08||640800000||32.84|35.73|0.088|13611854980|||-0.3846|0.0609
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2021-04-29|15/03/2021|0.13||604000000||29.05|27.89|-0.0399|12040937118|||-0.2778|-0.1655
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2021-03-01|15/12/2020|0.18||723800000||30.33|32.7|0.0781|12571484732|||0.3846|0.2692
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2020-10-26|15/09/2020|0.13||570300000||31.32|33.48|0.069|12981829837|||0.8571|0.3736
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2020-08-20|15/06/2020|0.07||415200000||31.05|31.51|0.0148|12869917320|||-0.4167|-0.1744
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2020-04-29|15/03/2019|0.12||502900000|||15.06|-1||||0|0.0628
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2020-04-29|15/03/2020|0.12||473200000|||15.06|-1||||-0.7736|-0.7789
07203|SHANGHAICOMP|SS 603212|CNY|Information Technology|1162045|2020-04-10|15/12/2019|0.53||2140000000|||15.06|-1|||||
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2022-10-27|15/09/2022|||||14.6|||6377280167|||0|0
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2022-08-18|15/06/2022|0.22||575600000||15.25|15.25|0|6661200000|||-12|0.1455
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2022-04-29|15/03/2022|-0.02||502500000||10.53|11.47|0.0893|4599503883|||-1.2|-0.3562
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2022-04-20|15/12/2021|0.1||780500000||12.48|11.61|-0.0697|5451263800|||9|0.2498
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2021-10-22|15/09/2021|0.01||624500000||12.92|11.25|-0.1293|5643456033|||-0.9333|-0.1395
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2021-07-31|15/06/2021|0.15||725700000||10.86|11.95|0.1004|4743647850|||-3.5|0.7857
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2021-04-28|15/03/2021|-0.06||406400000||12.24|11.9|-0.0278|5346431900|||-1.6|-0.5086
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2021-04-16|15/12/2020|0.1||827000000||11.92|12.15|0.0193|5206656033|||0.25|0.346
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2020-10-28|15/09/2020|0.08||614400000||10.99|11.01|0.0018|4800431900|||0.3333|0.051
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2020-08-27|15/06/2020|0.06||584600000||11.58|11.93|0.0302|5058143967|||-1.5455|1.0214
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2020-04-30|15/03/2020|-0.11||289200000||10.53|10.94|0.0389|4599503883|||-2.2222|-0.7347
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2020-04-10|15/12/2019|0.09||1090000000||11.43|11.1|-0.0289|4992624133|||0.2857|0.3628
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2019-10-24|15/09/2019|0.07||799800000||12.05|11.83|-0.0183|5263440083|||2.5|0.1859
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2019-08-08|15/06/2019|0.02||674400000||10.38|10.2|-0.0173|4533984050|||-2|-0.0889
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2019-04-26|15/03/2019|-0.02||740200000||10.25|9.56|-0.0673|4477200000|||-1.5|-0.2814
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2019-04-03|15/12/2018|0.04||1030000000||10.65|10.84|0.0178|4651919833|||0.3333|0.0737
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2018-10-19|15/09/2018|0.03||959300000||6.01|6.48|0.0782|2625168100|||0.5|0.3831
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2018-08-10|15/06/2018|0.02||693600000||7.67|7.69|0.0026|3350256033|||0|0.0572
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2018-04-20|15/03/2018|0.02||656100000||8.46|8.82|0.0426|3695328017|||-0.7143|-0.2876
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2018-04-17|15/12/2017|0.07||921000000||8.4|8.31|-0.0107|3669119833|||2.5|0.1655
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2017-10-26|15/09/2017|0.02||790200000||11.29|11.19|-0.0089|4931471983|||0|0.0943
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2017-08-24|15/06/2017|0.02||722100000||11.2|11.05|-0.0134|4892159917|||-1.6667|0.355
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2017-04-28|15/03/2017|-0.03||532900000||11.23|11.26|0.0027|4905263800|||0|-0.4448
07204|SHANGHAICOMP|SS 600288|CNY|Information Technology|100504|2017-04-22|15/12/2016|||959800000||12.15|11.28|-0.0716|5307119833||||
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2022-10-24|15/09/2022|||||5.44|||2617930330|||0|0
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2022-08-13|15/06/2022|-0||320600000||5.21|5.23|0.0038|2507245768|||-1|-0.1004
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2022-04-30|15/12/2021|-0.42||356400000||5.18|5.29|0.0212|2492808551|||13|0.6274
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2022-04-30|15/03/2022|-0.03||219000000||5.18|5.29|0.0212|2492808551|||-2|-0.3729
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2021-10-30|15/09/2021|0.03||349200000||5.79|6.01|0.038|2786363300|||2|0.095
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2021-08-28|15/06/2021|0.01||318900000||6.27|6.58|0.0494|3017357160|||0|0.0814
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2021-04-30|15/12/2020|-0||294900000||5.86|5.86|0|2820049986|||-1|0.1012
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2021-04-30|15/03/2021|0.01||267800000||5.86|5.86|0|2820049986|||0|0.0751
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2020-10-31|15/09/2020|||249100000||3.75|3.67|-0.0213|1804639455|||0|0.1728
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2020-08-29|15/06/2020|-0||212400000||4.8|4.76|-0.0083|2309938594|||-1|0.1787
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2020-04-30|15/03/2020|0.01||180200000||3.49|3.66|0.0487|1679517791|||-1.0357|-0.4346
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2020-04-21|15/12/2019|-0.28||318700000||3.87|3.93|0.0155|1862387862|||0|0.0347
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2019-10-29|15/09/2019|||308000000||4.71|4.55|-0.034|2266627174|||0|0.2551
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2019-08-30|15/06/2019|-0.01||245400000||4.39|4.32|-0.0159|2112631191|||-1.5|0.0208
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2019-04-30|15/03/2019|0.02||240400000||4.93|4.75|-0.0365|2372499254|||-3|-0.3224
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2019-03-09|15/12/2018|-0.01||354800000||5.38|5.59|0.039|2589056127|||-1.3333|0.1768
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2018-10-27|15/09/2018|0.03||301500000||4|4|0|1924948752|||0|0.4089
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2018-08-24|15/06/2018|||214000000||5.28|5.08|-0.0379|2540932454|||0|0.0711
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2018-04-28|15/03/2018|0.02||199800000||7.4|6.84|-0.0757|3561155237|||0|-0.4476
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2018-04-18|15/12/2017|||361700000||7.4|6.84|-0.0757|3561155237|||0|0.5733
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2017-10-27|15/09/2017|-0||229900000||7.4|6.84|-0.0757|3561155237|||-1|-0.4322
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2017-08-29|15/06/2017|0.02||404900000||7.03|7.19|0.0228|3383097533|||1|1.0753
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2017-04-29|15/03/2017|0.01||195100000||8.06|8.06|0|3878771937|||0|-0.5094
07205|SHANGHAICOMP|SS 600257|CNY|Consumer Staples|100478|2017-04-28|15/12/2016|||397700000||8.01|8.06|0.0062|3854709986||||
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2022-04-27|15/12/2021|-0.16||42350000||10.1|9.63|-0.0465|2218970084|||15|0.0635
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2022-04-27|15/03/2022|-0.01||39820000||10.1|9.63|-0.0465|2218970084|||-0.5|0.0733
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2021-10-28|15/09/2021|-0.02||37100000||6.68|6.75|0.0105|1467595962|||1|-0.1382
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2021-08-24|15/06/2021|-0.01||43050000||7.29|7.26|-0.0041|1601612992|||0|-0.1214
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2021-04-21|15/03/2021|||49000000||7.69|7.66|-0.0039|1689493013|||0|-0.0493
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2021-04-21|15/12/2020|-0.01||51540000||7.69|7.66|-0.0039|1689493013|||-1.5|-0.1141
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2020-10-29|15/09/2020|0.02||58180000||8.36|8.2|-0.0191|1836691925|||1|-0.0191
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2020-08-18|15/06/2020|0.01||59310000||9.35|9.12|-0.0246|2054195084|||-2|0.3313
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2020-04-22|15/03/2020|-0.01||44550000||8.9615|8.7154|-0.0275|1968850596|||0|-0.314
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2020-04-22|15/12/2019|-0.01||64940000||8.9615|8.7154|-0.0275|1968850596|||-2|-0.0518
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2019-10-22|15/09/2019|0.01||68490000||8.9231|9.3769|0.0509|1960400774|||-0.6667|-0.1254
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2019-08-08|15/06/2019|0.03||78310000||7.8231|8.5462|0.0924|1718730480|||-0.5|-0.0517
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2019-04-25|15/03/2019|0.06||82580000||10.7988|9.8284|-0.0899|2372501491|||0.5|-0.1265
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2019-04-15|15/12/2018|0.04||94540000||10.1834|10.0296|-0.0151|2237301395|||0.3333|-0.091
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2018-10-29|15/09/2018|0.03||104000000||7.5621|7.2959|-0.0352|1661401108|||-1.5|0.1195
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2018-08-15|15/06/2018|-0.06||92900000||12.0888|11.3787|-0.0587|2655901702|||-1.8571|-0.1562
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2018-04-27|15/03/2018|0.07||110100000||18.96|18.15|-0.0427|4165511799|||0.75|0.4184
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2018-02-03|15/12/2017|0.04||77620000||15.33|14.89|-0.0287|3368000983|||-0.5|0.1936
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2017-10-30|15/09/2017|0.08||65030000||21.55|20.28|-0.0589|4734534832|||-0.3846|-0.0487
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2017-09-04|15/06/2017|0.13||68360000|||10.72|-1||||-0.2778|0.1074
07206|SHANGHAICOMP|SS 603963|CNY|Healthcare|1052671|2017-05-04|15/03/2017|0.18||61730000|||10.72|-1|||||
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2022-10-27|15/09/2022|||||16.77|||4247932982|||0|0
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2022-08-16|15/06/2022|0.52||366400000||16.14|15.96|-0.0112|4088350260|||0.3|0.1658
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2022-04-26|15/12/2021|0.4||314300000||12.89|14.01|0.0869|3265107698|||0.0256|0.0687
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2022-04-26|15/03/2022|0.39||294100000||12.89|14.01|0.0869|3265107698|||1.7857|0.3565
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2021-10-29|15/09/2021|0.14||216800000||12.32|12.31|-0.0008|3120723412|||-0.4815|-0.1558
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2021-08-24|15/06/2021|0.27||256800000||12.71|13.13|0.033|3219512635|||0.6875|0.178
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2021-04-24|15/03/2021|0.16||218000000||13.9|13.78|-0.0086|3520946048|||0|0.1913
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2021-03-31|15/12/2020|0.16||183000000||13.94|14.05|0.0079|3531078257|||-0.1579|0.0816
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2020-10-30|15/09/2020|0.19||169200000||18.6|18.27|-0.0177|4711481987|||0.2667|-0.1455
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2020-08-25|15/06/2020|0.15||198000000||21.53|18.15|-0.157|5453667115|||-0.5588|-0.0085
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2020-04-28|15/03/2020|0.34||199700000||20.2786|18.71|-0.0774|5136675327|||-0.1282|-0.2612
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2020-03-20|15/12/2019|0.39||270300000||18.2143|17.8|-0.0227|4613780075|||-0.4|0.0726
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2019-10-22|15/09/2019|0.65||252000000||26.8072|24.5786|-0.0831|6790398882|||0.5116|0.1842
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2019-08-24|15/06/2019|0.43||212800000||20.35|21.3643|0.0498|5154768506|||1.5294|0.5522
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2019-04-27|15/03/2019|0.17||137100000||19.6429|18.7929|-0.0433|4975645112|||-0.15|0.0942
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2019-04-27|15/12/2018|0.2||125300000||19.6429|18.7929|-0.0433|4975645112|||-0.1667|-0.1691
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2018-10-30|15/09/2018|0.24||150800000||8.1429|8.3214|0.0219|2062631149|||0.2632|0.1949
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2018-08-29|15/06/2018|0.19||126200000||9.3786|9.0143|-0.0388|2375644506|||0.2667|0.0032
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2018-04-27|15/03/2018|0.15||125800000||10.2449|10.2653|0.002|2595090919|||0.5|0.1035
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2018-04-17|15/12/2017|0.1||114000000||11.2959|10.5816|-0.0632|2861320200|||-0.2857|0.0816
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2017-10-26|15/09/2017|0.14||105400000||19.43|19.79|0.0185|4921725515|||-0.125|0.1063
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2017-08-22|15/06/2017|0.16||95270000||18.55|18.35|-0.0108|4698816424|||0.4939|-0.0076
07207|SHANGHAICOMP|SS 603360|CNY|Materials|996080|2017-04-27|15/03/2017|0.1071||96000000||24.86|25.56|0.0282|6297174338||||
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2022-11-02|15/09/2022|||||1.68|||40298269313|||0|0
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2022-08-25|15/06/2022|0.01||2900000000||1.66|1.68|0.012|39818528454|||-0.5|0.0069
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2022-04-28|15/03/2022|0.02||2880000000||1.65|1.67|0.0121|39578658025|||0|-0.2131
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2022-03-29|15/12/2021|0.02||3660000000||1.71|1.72|0.0058|41017883460|||0|0.2797
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2021-10-28|15/09/2021|0.02||2860000000||1.67|1.69|0.012|40058398883|||0|-0.0623
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2021-08-26|15/06/2021|0.02||3050000000||1.7|1.71|0.0059|40778013031|||0|0.0971
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2021-04-28|15/03/2021|0.02||2780000000||1.71|1.72|0.0058|41017883460|||1|0.5706
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2021-03-25|15/12/2020|0.01||1770000000||1.74|1.76|0.0115|41737494749|||-0.6667|0.0412
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2020-10-29|15/09/2020|0.03||1700000000||1.95|1.89|-0.0308|46774779485|||0.5|0.0059
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2020-08-27|15/06/2020|0.02||1690000000||2.01|2.04|0.0149|48214002061|||1|0.1267
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2020-04-29|15/03/2020|0.01||1500000000||1.71|1.73|0.0117|41017883460|||-0.5|-0.1379
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2020-03-27|15/12/2019|0.02||1740000000||1.73|1.72|-0.0058|41497624319|||0|0.0357
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2019-10-29|15/09/2019|0.02||1680000000||2.09|2.03|-0.0287|50132965497|||1|0.037
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2019-08-27|15/06/2019|0.01||1620000000||1.97|2|0.0152|47254520344|||0|0.0125
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2019-04-25|15/03/2019|0.01||1600000000||2.36|2.29|-0.0297|56609472809|||0|0.1511
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2019-03-26|15/12/2018|0.01||1390000000||2.33|2.42|0.0386|55889861521|||-0.5|-0.1871
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2018-10-29|15/09/2018|0.02||1710000000||1.89|1.9|0.0053|45335554049|||1|0.0556
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2018-08-28|15/06/2018|0.01||1620000000||1.97|1.96|-0.0051|47254520344|||-2|-0.202
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2018-04-25|15/03/2018|-0.01||2030000000||2.5|2.44|-0.024|59967664540|||-2|-0.2852
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2018-03-26|15/12/2017|0.01||2840000000||2.48|2.59|0.0444|59487923681|||0|0.5187
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2017-10-26|15/09/2017|0.01||1870000000||2.93|2.94|0.0034|70282104442|||0|0
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2017-08-24|15/06/2017|0.01||1870000000||2.98|2.98|0|71481456589|||-0.1667|-0.2367
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2017-04-28|15/03/2017|0.012||2450000000||3.05|3.07|0.0066|73160549595|||0|-0.1833
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2017-03-23|15/12/2016|||3000000000||2.94|2.99|0.017|70521974872|||0|-0.0991
07208|SHANGHAICOMP|SS 601880|CNY|Industrials|101125|2016-10-26|15/09/2016|0.01||3330000000||2.47|2.44|-0.0121|59248053252||||
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2022-11-03|15/09/2022|||||15.22|||1960336034|||0|0
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2022-08-27|15/06/2022|||||15.22|||1960336034|||0|0
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2022-04-30|15/03/2022|-0.24||26430000||11.88|11.29|-0.0497|1530144015|||0|1.106
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2022-04-23|15/12/2021|-0.24||12550000||13.2|12.54|-0.05|1700159975|||0|-0.8452
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2021-10-30|15/09/2021|-0.24||81090000||11.44|12.01|0.0498|1473471946|||0|-0.0083
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2021-08-25|15/06/2021|-0.24||81770000||12.3|12.08|-0.0179|1584240025|||3.8|0.265
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2021-04-30|15/12/2020|-0.05||64640000||22.35|23.57|0.0546|2878680049|||-0.7917|1.2152
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2021-04-30|15/03/2021|-0.24||29180000||22.35|23.57|0.0546|2878680049|||2|0.0921
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2020-10-30|15/09/2020|-0.08||26720000||43.91|42.5|-0.0321|5655607980|||-0.6667|1.2721
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2020-08-26|15/06/2020|-0.24||11760000||40.12|39.72|-0.01|5167455862|||0.2632|0.0595
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2020-04-25|15/03/2020|-0.19||11100000||42.38|42.72|0.008|5458544138|||-0.2083|-0.7423
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2020-04-25|15/12/2019|-0.24||43080000||42.38|42.72|0.008|5458544138|||-1.4706|-0.7027
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2019-10-30|15/09/2019|0.51||144900000||41.57|41.91|0.0082|5354215961|||2.9231|0.6753
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2019-08-24|15/06/2019|0.13||86490000||38.98|39.04|0.0015|5020623941|||-1.7222|0.9537
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2019-04-27|15/03/2019|-0.18||44270000||44.1|45.03|0.0211|5680079803|||-0.3077|-0.0775
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2019-04-27|15/12/2018|-0.26||47990000||44.1|45.03|0.0211|5680079803|||-1.4063|-0.6991
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2018-10-30|15/09/2018|0.64||159500000||24.74|24.86|0.0049|3186511971|||2.7647|0.6206
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2018-08-22|15/06/2018|0.17||98420000||24.44|24.7|0.0106|3147872069|||-3.4286|1.3551
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2018-04-26|15/03/2018|-0.07||41790000||22.58|20.99|-0.0704|2908303990|||-0.7308|0.0634
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2018-03-31|15/12/2017|-0.26||39300000||22.84|22.63|-0.0092|2941792020|||-1.4|-0.8299
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2017-10-28|15/09/2017|0.65||231000000||17.007|17.471|0.0273|2190501596|||2.8235|1.6122
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2017-08-22|15/06/2017|0.17||88430000||17.971|17.5|-0.0262|2314664886|||-3.4286|0.989
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2017-04-29|15/03/2017|-0.07||44460000||21.214|20.964|-0.0118|2732363290|||0|0.382
07209|SHANGHAICOMP|SS 600593|CNY|Consumer Discretionary|100734|2017-03-01|15/12/2016|||32170000||25.179|25.714|0.0212|3243055310||||
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2022-08-11|15/06/2022|-0.08||||5.31|5.34|0.0056|2148423853|||-1.8|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2022-04-28|15/03/2022|0.1||||4.18|3.97|-0.0502|1691226259|||-1.4|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2022-04-28|15/12/2021|-0.25||||4.18|3.97|-0.0502|1691226259|||1.0833|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2021-10-27|15/09/2021|-0.12||||3.98|3.76|-0.0553|1610306416|||0.3333|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2021-08-06|15/06/2021|-0.09||||3.3|3.34|0.0121|1335178661|||-1.8182|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2021-04-27|15/03/2021|0.11||||3.4|3.42|0.0059|1375638679|||0.1|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2021-03-19|15/12/2020|0.1||||3.38|3.89|0.1509|1367546694|||-1.9091|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2020-10-28|15/09/2020|-0.11||||4.07|3.93|-0.0344|1646720441|||0.1|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2020-08-11|15/06/2020|-0.1||||4.43|4.34|-0.0203|1792376159|||-1.7692|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2020-04-27|15/03/2020|0.13||||4.27|4.04|-0.0539|1727640284|||0.625|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2020-04-10|15/12/2019|0.08||||4.42|4.29|-0.0294|1788330263|||-1.8|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2019-10-25|15/09/2019|-0.1||||4.99|4.97|-0.004|2018951911|||-0.2857|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2019-08-09|15/06/2019|-0.14||||5.07|5.13|0.0118|2051320041|||-1.7778|0
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2019-04-25|15/03/2019|0.18||453400000||6.21|5.81|-0.0644|2512563531|||1|0.9115
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2019-03-22|15/12/2018|0.09||237200000||5.73|5.56|-0.0297|2318355716|||-1.8182|24.234
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2018-10-25|15/09/2018|-0.11||9400000||3.88|3.86|-0.0052|1569846494|||0.1|-0.7798
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2018-08-18|15/06/2018|-0.1||42690000||4.26|4.18|-0.0188|1723594389|||-1.7692|-0.9033
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2018-04-24|15/03/2018|0.13||441500000||5.5|5.49|-0.0018|2225297800|||0.8571|0.6749
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2018-03-23|15/12/2017|0.07||263600000||6|5.5|-0.0833|2427597600|||-1.7|7.9905
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2017-10-26|15/09/2017|-0.1||29320000||7.1|7.19|0.0127|2872657121|||0|-0.482
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2017-08-18|15/06/2017|-0.1||56600000||7.57|7.43|-0.0185|3062819041|||-1.7143|-0.8691
07210|SHANGHAICOMP|SS 600719|CNY|Utilities|100833|2017-04-25|15/03/2017|0.14||432500000||8.37|8.85|0.0573|3386498606||||
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2022-10-18|15/09/2022|||||3.37|||3425686572|||0|0
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2022-08-27|15/06/2022|||||3.37|||3425686572|||0|0
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2022-04-29|15/03/2022|-0||262200000||2.73|2.95|0.0806|2775111195|||-1|-0.2081
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2022-04-20|15/12/2021|-0.05||331100000||3.24|3.03|-0.0648|3293538547|||0.6667|0.4657
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2021-10-30|15/09/2021|-0.03||225900000||3.26|3.27|0.0031|3313869013|||0|-0.1407
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2021-08-31|15/06/2021|-0||262900000||4.21|4.17|-0.0095|4279567089|||-1|-0.0176
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2021-04-30|15/03/2021|-0.02||267600000||4.04|3.95|-0.0223|4106757891|||-0.8571|-0.4298
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2021-04-15|15/12/2020|-0.14||469300000||4.2|4.34|0.0333|4269401614|||0.5556|2.8689
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2020-10-31|15/09/2020|-0.09||121300000||2.62|2.55|-0.0267|2663293392|||0.125|-0.5452
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2020-08-29|15/06/2020|-0.08||266700000||3.36|3.38|0.006|3415521340|||0.3333|0.2228
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2020-04-30|15/03/2020|-0.06||218100000||3.84|3.94|0.026|3903452994|||0.5|-0.6096
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2020-04-30|15/12/2019|-0.04||558700000||3.84|3.94|0.026|3903452994|||-0.6364|2.6374
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2019-10-31|15/09/2019|-0.11||153600000||4.37|4.4|0.0069|4442210812|||1.75|-0.4019
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2019-08-31|15/06/2019|-0.04||256800000||3.97|4.01|0.0101|4035601262|||-0.4286|-0.0142
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2019-04-26|15/03/2019|-0.07||260500000||4.29|3.87|-0.0979|4360888951|||0|-0.3833
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2019-03-30|15/12/2018|-0||422400000||4.01|4.17|0.0399|4076262435|||-1|0.0549
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2018-10-19|15/09/2018|0.04||400400000||4.34|3.8|-0.1244|4411715357|||-2|0.6035
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2018-08-18|15/06/2018|-0.04||249700000||5.36|4.82|-0.1007|5448570062|||-5|-0.3079
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2018-04-28|15/03/2018|0.01||360800000||5.72|5.61|-0.0192|5814518440|||-0.9474|-0.2604
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2018-02-26|15/12/2017|0.19||487800000||6.08|5.93|-0.0247|6180467302|||5.3333|0.7086
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2017-10-17|15/09/2017|0.03||285500000||6.88|6.59|-0.0422|6993686888|||0|0.1559
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2017-08-26|15/06/2017|||247000000||7.54|7.16|-0.0504|7664592731|||0|-0.2058
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2017-05-31|15/03/2017|0.04||311000000||7.06|6.87|-0.0269|7176661076|||0|0.6047
07211|SHANGHAICOMP|SS 600844|CNY|Materials|100942|2017-03-01|15/12/2016|||193800000||7.58|7.56|-0.0026|7705253662||||
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2022-10-18|15/09/2022|||||0.216|||219569242|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2022-08-27|15/06/2022|||||0.216|||219569242|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2022-04-29|15/03/2022|||||0.194|0.198|0.0206|197205708|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2022-04-20|15/12/2021|||||0.191|0.19|-0.0052|194156129|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2021-10-30|15/09/2021|||||0.206|0.206|0|209403994|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2021-08-31|15/06/2021|||||0.254|0.253|-0.0039|258197165|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2021-04-30|15/03/2021|||||0.201|0.199|-0.01|204321377|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2021-04-15|15/12/2020|||||0.221|0.227|0.0271|224651858|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2020-10-31|15/09/2020|||||0.162|0.151|-0.0679|164676927|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2020-08-29|15/06/2020|||||0.211|0.21|-0.0047|214486610|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2020-04-30|15/03/2020|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2020-04-30|15/12/2019|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2019-10-31|15/09/2019|||||0.304|0.302|-0.0066|309023359|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2019-03-30|15/12/2018|||||0.348|0.353|0.0144|353750425|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2018-10-25|15/09/2018|||||0.306|0.309|0.0098|311056412|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2018-08-18|15/06/2018|||||0.412|0.371|-0.0995|418807987|||0|0
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2018-04-28|15/03/2018|0.01||360800000||0.437|0.426|-0.0252|444221099|||-0.9474|-0.2604
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2018-02-26|15/12/2017|0.19||487800000||0.423|0.429|0.0142|429989762|||5.3333|0.7086
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2017-10-17|15/09/2017|0.03||285500000||0.482|0.475|-0.0145|489964677|||0|0.1559
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2017-08-26|15/06/2017|||247000000||0.483|0.47|-0.0269|490981218|||0|-0.2058
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2017-04-30|15/03/2017|0.04||311000000||0.52|0.504|-0.0308|528592585|||0|0.6047
07212|SHANGHAICOMP|SS 900921|USD|Materials|101181|2017-04-29|15/12/2016|||193800000||0.52|0.504|-0.0308|528592585||||
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2022-04-27|15/03/2022|0.02||63700000||11.53|11.58|0.0043|1564851564|||-0.8333|-0.6568
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2022-04-19|15/12/2021|0.12||185600000||15.34|14.21|-0.0737|2081944821|||5|0.7411
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2021-10-27|15/09/2021|0.02||106600000||12.17|11.75|-0.0345|1651712410|||-0.8947|-0.4168
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2021-08-25|15/06/2021|0.19||182800000||13.35|12.91|-0.033|1811862052|||0.9|1.2468
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2021-04-28|15/03/2021|0.1||81360000||13.71|14.63|0.0671|1860721205|||-0.5833|-0.7204
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2021-04-21|15/12/2020|0.24||291000000||16.15|14.85|-0.0805|2191877948|||0.5|0.2468
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2020-10-28|15/09/2020|0.16||233400000||16.86|16.8|-0.0036|2288239283|||-0.5556|-0.3247
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2020-08-19|15/06/2020|0.36||345600000||19.42|19.82|0.0206|2635682410|||8|3.6545
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2020-04-28|15/03/2020|0.04||74250000||16.51|15.7|-0.0491|2240737231|||-0.8462|-0.7742
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2020-03-25|15/12/2019|0.26||328900000||17.08|16.42|-0.0386|2318097590|||0.3|0.3209
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2019-10-26|15/09/2019|0.2||249000000||16.65|16.41|-0.0144|2259737948|||-0.4118|0.0311
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2019-08-23|15/06/2019|0.34||241500000||15.04|15.06|0.0013|2041228795|||7.5|1.422
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2019-04-25|15/03/2019|0.04||99710000||18.35|16.8|-0.0845|2490462052|||-0.8667|-0.6067
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2019-03-28|15/12/2018|0.3||253500000||18.18|17.36|-0.0451|2467389641|||1.3077|0.279
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2018-10-26|15/09/2018|0.13||198200000||14.94|14.32|-0.0415|2027656743|||-0.6286|-0.2359
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2018-08-22|15/06/2018|0.35||259400000||17.1|16.89|-0.0123|2320812052|||16.5|1.8597
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2018-04-26|15/03/2018|0.02||90710000||27.6|26.15|-0.0525|3745872052|||-0.9091|-0.5822
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2018-04-10|15/12/2017|0.22||217100000||27.6|26.15|-0.0525|3745872052|||0.2222|0.1929
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2017-10-26|15/09/2017|0.18||182000000||40.72|41.69|0.0238|5526518566|||-0.4545|-0.1582
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2017-08-22|15/06/2017|0.33||216200000||29.92|29.61|-0.0104|4060742410|||15.5|2.4465
07213|SHANGHAICOMP|SS 603955|CNY|Industrials|997892|2017-04-29|15/03/2017|0.02||62730000||39.22|36.78|-0.0622|5322938566||||
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2022-11-02|15/09/2022||0.2275||21570000000|6.36|||94553656522|||0.1444|0.1252
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2022-08-30|15/06/2022||0.1988||19170000000|6.36|||94553656522|||0.7153|-0.0179
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.93|6.66|-0.039|103027800269|0.044|0.0594|-0.3962|0.1325
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2022-04-28|15/03/2022|0.2004||18260000000||6.93|6.66|-0.039|103027800269|||0.0547|-0.04
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.32|6.3|-0.0032|93958980017|-0.0839|-0.016|-0.2729|-0.0078
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.99|6.03|0.0067|89052888213|0.005|-0.0016|0.9617|-0.0229
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.7|6.88|0.0269|99608406818|-0.0902|0.0337|-0.4494|0.0108
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.7|6.88|0.0269|99608406818|0.0079|0|0.0995|0.0104
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.45|6.41|-0.0062|95891675115|-0.0054|0.0005|0.1|0.1117
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.58|6.62|0.0061|97824377302|0|0.0012|0.1765|0.0686
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.78|7.08|0.0442|100797766918|0|0.0019|0.5455|-0.1931
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.81|6.78|-0.0044|101243770753|-0.3529|-0.0534|-0.5926|0.0219
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.61|7.63|0.0026|113137315039|0|0.0036|-0.003|-0.0443
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.72|7.74|0.0026|114772671885|0.0832|0.0296|0.003|0.0395
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|8.37|8.25|-0.0143|124436175732|0|0.0015|0.6875|-0.081
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|8.37|8.25|-0.0143|124436175732|0|0.1419|-0.4074|0.0942
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|7.91|8.09|0.0228|117597388830|0|0.0015|-0.0357|0.0192
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000|9.11|8.69|-0.0461|135437698171|-0.0667|-0.0118|0|0.0718
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2018-04-28|15/03/2018|0.28|0.28|17970000000|17960000000|8.29|8.48|0.0229|123246822721|0|0.0006|0.9858|0.2956
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2018-02-28|15/12/2017|0.141|0.15|13870000000|13250000000|9.45|9.19|-0.0275|140492455557|-0.06|0.0468|-0.4125|-0.0355
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2017-10-26|15/09/2017|0.24|0.20|14380000000|13867000000|9.4|9.17|-0.0245|139749106380|0.2|0.037|-0.2|-0.0355
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2017-08-30|15/06/2017|0.3|0.16|14910000000|12718000000|9.1|9.14|0.0044|135289039679|0.875|0.1724|0.4286|0.1976
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2017-04-27|15/03/2017|0.21|0.17|12450000000|13229000000|7.81|7.8|-0.0013|116110697567|0.2353|-0.0589|0.5441|-0.0394
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2017-04-27|15/12/2016|0.136|0.18|12960000000|14039000000|7.81|7.8|-0.0013|116110697567|-0.2444|-0.0769|0.36|0.2498
07214|SHANGHAICOMP|SS 601006|CNY|Industrials|101026|2016-10-27|15/09/2016|0.1|0.20|10370000000|11160000000|6.81|6.83|0.0029|101243770753|-0.5|-0.0708||
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2022-11-02|15/09/2022||||7932000000|17.42|||4957614367|||0|0
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2022-08-31|15/06/2022|||||17.42|||4957614367|||0|0
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2022-04-30|15/03/2022|0.82||2200000000||20.75|21.07|0.0154|5905309855|||3.5556|0.2291
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2022-04-09|15/12/2021|0.18||1790000000|1916000000|20.19|20.86|0.0332|5745937789||-0.0658|-0.6538|0.0113
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2021-10-29|15/09/2021|0.52||1770000000|3040000000|18.45|19.67|0.0661|5250745606||-0.4178|-0.2676|-0.0733
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2021-08-25|15/06/2021|0.71||1910000000||19.68|19.52|-0.0081|5600795168|||-0.2828|-0.2236
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2021-04-26|15/03/2021|0.99||2460000000||19.66|19.7|0.002|5595103173|||3.95|0.1549
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2021-04-16|15/12/2020|0.2||2130000000||21.05|20.92|-0.0062|5990687611|||-0.6364|0.0545
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2020-10-29|15/09/2020|0.55||2020000000|3030000000|22.83|22.63|-0.0088|6497263784||-0.3333|-0.2763|0.0632
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2020-08-25|15/06/2020|0.76||1900000000||26.33|25.27|-0.0403|7493340145|||3|-0.0821
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2020-04-30|15/03/2020|0.19||2070000000||22.24|22.43|0.0085|6329353726|||0|-0.5973
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2020-03-28|15/12/2019|0.19||5140000000||23.96|23.57|-0.0163|6818853914|||-0.7246|0.0321
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2019-10-25|15/09/2019|0.69||4980000000||26.1|26.45|0.0134|7427883829|||-0.1786|-0.055
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2019-08-20|15/06/2019|0.84||5270000000||27.66|27.48|-0.0065|7871849141|||0.2174|-0.1892
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2019-04-30|15/03/2019|0.69||6500000000||28.26|28.86|0.0212|8042605197|||0|0.184
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2019-04-11|15/12/2018|0.69||5490000000||32.48|30.47|-0.0619|9243588500|||0.1695|0.0223
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2018-10-30|15/09/2018|0.59||5370000000|6290000000|24.8|25.24|0.0177|7057912284||-0.1463|-0.3371|-0.0836
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2018-08-28|15/06/2018|0.89||5860000000|6790000000|28.02|28.67|0.0232|7974302883||-0.137|0.141|-0.1793
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2018-04-28|15/03/2018|0.78||7140000000||34.93|35.7|0.022|9940842170|||0|0.1104
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2018-04-25|15/12/2017|0.78||6430000000||34|34.81|0.0238|9676170364|||0.814|0.0304
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2017-10-30|15/09/2017|0.43||6240000000||37.07|37.52|0.0121|10549871542|||-0.3385|-0.0173
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2017-08-29|15/06/2017|0.65||6350000000||39.74|39.05|-0.0174|11309736074|||-0.4196|-0.1775
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2017-04-29|15/03/2017|1.12||7720000000||38.36|38.98|0.0162|10916997090|||0|0.1932
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2017-04-26|15/12/2016|||6470000000||39.54|38.32|-0.0309|11252817207|||0|-0.0077
07215|SHANGHAICOMP|SS 600694|CNY|Consumer Discretionary|100813|2016-10-25|15/09/2016|||6520000000||42.56|42.88|0.0075|12112288941||||
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2022-11-03|15/09/2022||0.3313||4900000000|31.15|||29565039667|||-0.0433|0.0426
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2022-08-30|15/06/2022||0.3463||4700000000|31.15|||29565039667|||0.2151|-0.0208
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|19.9833|22|0.1009|18966541749|-1.094|-0.0833|-1.0656|-0.0598
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2022-04-28|15/03/2022|0.4083|0.385|4680000000|4760000000|19.9833|22|0.1009|18966541749|0.0605|-0.0168|0.8559|0.0884
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|34.175|29.475|-0.1375|32436111785|0|0|-0.433|0.075
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|37.1667|37.95|0.0211|35275556154|-0.0823|-0.0783|0.5589|-0.022
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|53.243|52.5138|-0.0137|50533925057|-0.0383|0.0541|-0.4244|0.0074
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|53.243|52.5138|-0.0137|50533925057|0.0969|-0.0146|0.0546|0.1437
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2020-10-31|15/09/2020|0.41|0.41|3550000000||65.6249|64.8819|-0.0113|62285848249|0||-0.1458|-0.0084
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2020-08-28|15/06/2020|0.48|0.37|3580000000||55.4444|59.1597|0.067|52623304291|0.2973||0.1294|0.0655
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2020-04-28|15/03/2020|0.425||3360000000|3360000000|47.3402|48.6736|0.0282|44931496139||0|0.8889|0.0839
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2020-04-28|15/12/2019|0.225|0.42|3100000000||47.3402|48.6736|0.0282|44931496139|-0.4643||-0.1987|0.1111
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2019-10-31|15/09/2019|0.2808|0.35|2790000000||39.7916|39.3611|-0.0108|37766974009|-0.1977||-0.1086|0.0449
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2019-08-28|15/06/2019|0.315|0.32|2670000000||37.5347|40.2708|0.0729|35624867983|-0.0156||-0.3152|0.0349
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2019-04-30|15/03/2019|0.46||2580000000||36.13|35.85|-0.0077|34291650974|||1.4403|0.0078
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2019-04-23|15/12/2018|0.1885||2560000000||35.19|35.68|0.0139|33399477304|||-0.0664|0.1532
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2018-10-30|15/09/2018|0.2019||2220000000||29.74|30.5|0.0256|28226782783|||-0.1051|0.0829
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2018-08-29|15/06/2018|0.2256|0.49|2050000000||37.61|35.38|-0.0593|35696345860|-0.5396||-0.0489|0.0099
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2018-04-30|15/03/2018|0.2372||2030000000||49.62|49.65|0.0006|47095256971|||-0.1215|-0.0425
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2018-04-27|15/12/2017|0.27||2120000000||51.06|49.65|-0.0276|48461989871|||-0.1|0.1778
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2017-10-27|15/09/2017|0.3||1800000000||33.54|37.84|0.1282|31833434017|||-0.1667|0.0227
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2017-08-29|15/06/2017|0.36||1760000000||31.52|30.63|-0.0282|29916214294|||0.0909|0.0115
07216|SHANGHAICOMP/EMCONSGROWTH|SS 603233|CNY|Consumer Staples|1031219|2017-07-11|15/03/2017|0.33||1740000000|||27.38|-1|||||
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2022-08-24|15/06/2022|-0.09||||5.02|4.87|-0.0299|8941243822|||0.5|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2022-04-29|15/03/2022|-0.06||||4.02|4.45|0.107|7160119548|||-0.9231|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2022-04-13|15/12/2021|-0.78||||4.53|4.46|-0.0155|8068493335|||1.2286|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2021-10-29|15/09/2021|-0.35||||6.4|5.97|-0.0672|11399195523|||2.5|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2021-08-30|15/06/2021|-0.1||||7.02|6.5|-0.0741|12503492370|||0.6667|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2021-04-29|15/03/2021|-0.06||||4.98|4.71|-0.0542|8869998918|||-4|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2021-03-30|15/12/2020|0.02||||6.44|5.87|-0.0885|11470440426|||-0.7778|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2020-10-30|15/09/2020|0.09||||2.46|2.48|0.0081|4381565782|||-2.2857|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2020-08-30|15/06/2020|-0.07||||2.54|2.51|-0.0118|4524055588|||2.5|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2020-04-29|15/03/2020|-0.02||||2.17|2.21|0.0184|3865039810|||-1.2857|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2020-04-10|15/12/2019|0.07||||2.33|2.29|-0.0172|4150019423|||0.4|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2019-10-29|15/09/2019|0.05||||2.66|2.57|-0.0338|4737790722|||-1.4545|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2019-08-21|15/06/2019|-0.11||||2.77|2.75|-0.0072|4933714205|||-12|0
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2019-04-29|15/03/2019|0.01||2100000000||3.54|3.36|-0.0508|6305179862|||-0.6667|-0.2419
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2019-03-29|15/12/2018|0.03||2770000000||3.46|3.67|0.0607|6162690056|||2|0.1036
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2018-10-30|15/09/2018|0.01||2510000000||2.43|2.51|0.0329|4328132105|||-1.3333|0.3568
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2018-08-31|15/06/2018|-0.03||1850000000||2.74|2.7|-0.0146|4880280528|||-2.5|-0.248
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2018-04-28|15/03/2018|0.02||2460000000||3.15|3.15|0|5610541633|||-1.0625|0.3977
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2018-03-31|15/12/2017|-0.32||1760000000||3.38|3.4|0.0059|6020200250|||3.5714|-0.2281
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2017-10-28|15/09/2017|-0.07||2280000000||4.8|4.68|-0.025|8549396855|||-0.5333|0.6642
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2017-08-19|15/06/2017|-0.15||1370000000||5.17|5.15|-0.0039|9208412632|||0.5|-0.2902
07217|SHANGHAICOMP|SS 600744|CNY|Utilities|100858|2017-04-28|15/03/2017|-0.1||1930000000||5.11|5.23|0.0235|9101545278||||
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2022-10-31|15/09/2022|||||3.09|||57185733869|||0|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2022-08-30|15/06/2022|||||3.09|||57185733869|||0|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2022-04-28|15/03/2022|-0.0415||29800000000||2.29|2.29|0|42380366348|||-0.9202|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2022-03-28|15/12/2021|-0.52||||2.37|2.36|-0.0042|43860901777|||3.8598|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2021-10-28|15/09/2021|-0.107||24750000000||2.92|2.72|-0.0685|54039596084|||-11.7|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2021-08-30|15/06/2021|0.01||||2.71|2.72|0.0037|50153186172|||-0.5868|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2021-04-28|15/03/2021|0.0242||25090000000||2.5|2.57|0.028|46266776260|||-0.1933|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2021-03-26|15/12/2020|0.03|0.07|||2.9|3|0.0345|53669462227|-0.5714||-0.0683|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.28|2.22|-0.0263|42195299420|-0.356||0.61|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2020-08-28|15/06/2020|0.02|0.02|||2.57|2.46|-0.0428|47562244760|0||-0.1525|0
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.07|2.14|0.0338|38308889508|-0.2133||-0.6067|0.0394
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.07|2.05|-0.0097|38308889508|0|-0.2942|1.5641|-0.1125
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.59|2.5|-0.0347|47932378617|-0.6657|0.1928|0.17|0.1278
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.73|2.75|0.0073|50523320029|-0.8667|-0.2504|0.0256|-0.0613
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|3.33|3.32|-0.003|61627344566|-0.7833|0.0291|-1.65|0.3657
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|3.37|3.42|0.0148|62367612281|-1.375|0|-2.2605|-0.2954
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|3.33|3.27|-0.018|61627344566|-0.524|0.2176|-0.242|0.3579
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000|3.11|3.06|-0.0161|57555867726|-0.372|0.0087|-0.2285|0.0006
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2018-04-24|15/03/2018|0.0407|0.04|17340000000|19350000000|3.35|3.37|0.006|61997478423|0.0175|-0.1039|-6.3553|0.0224
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2018-03-29|15/12/2017|-0.0076|0.04|16960000000|15990000000|3.68|3.68|0|68104695890|-1.19|0.0607|-1.1222|-0.0364
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2017-10-30|15/09/2017|0.0622|0.06|17600000000|14502000000|4.45|4.38|-0.0157|82354858213|0.0367|0.2136|1.0733|0.194
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2017-08-15|15/06/2017|0.03|0.05|14740000000|13940000000|4.5|4.49|-0.0022|83280197268|-0.4|0.0574|-0.3671|-0.0372
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2017-04-26|15/03/2017|0.0474|0.05|15310000000|13993000000|4.69|4.7|0.0021|86796473323|-0.052|0.0941|-0.052|0.0472
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2017-03-15|15/12/2016|0.05|0.11|14620000000|14130000000|4.61|4.65|0.0087|85315937894|-0.5455|0.0347|-1.1375|-0.0444
07218|SHANGHAICOMP|SS 601991|CNY|Utilities|101148|2016-10-27|15/09/2016|-0.3636|0.01|15300000000|14551000000|3.99|3.94|-0.0125|73841775087|-37.36|0.0515||
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2022-10-24|15/09/2022|||||6.52|||8565382042|||0|0
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2022-08-30|15/06/2022|||||6.52|||8565382042|||0|0
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2022-04-28|15/03/2022|0.37||148800000||6.94|6.81|-0.0187|9117139883|||0|-0.8215
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2022-04-08|15/12/2021|0.37||833500000||6.96|7.68|0.1034|9143414036|||0|3.5923
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2021-10-29|15/09/2021|0.37||181500000||7.73|8.02|0.0375|10154969868|||0|-0.0581
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2021-08-28|15/06/2021|0.37||192700000||7.79|8.18|0.0501|10233792328|||-1.2937|-0.5776
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2021-04-29|15/12/2020|-1.26||456200000||6.1|6.05|-0.0082|8013624201|||-4.4054|3.4248
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2021-04-29|15/03/2021|0.37||103100000||6.1|6.05|-0.0082|8013624201|||-3.8462|-0.5588
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2020-10-30|15/09/2020|-0.13||233700000||10.18|9.47|-0.0697|13373557064|||-1.3514|-0.3212
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2020-08-28|15/06/2020|0.37||344300000||12.23|12.46|0.0188|16066659319|||0|0.9902
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2020-04-29|15/03/2020|0.37||173000000||8.82|8.93|0.0125|11586912150|||-1.9487|-0.6955
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2020-04-18|15/12/2019|-0.39||568200000||9.09|9.24|0.0165|11941614156|||-2.0541|0.9715
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2019-10-26|15/09/2019|0.37||288200000||10.02|10.37|0.0349|13163363839|||0|0.2702
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2019-08-23|15/06/2019|0.37||226900000||10.81|9.98|-0.0768|14201193825|||0|-0.3465
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2019-04-27|15/03/2019|0.37||347200000||18.01|16.21|-0.0999|23659897698|||0|-0.5894
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2019-04-18|15/12/2018|0.37||845600000||17.34|16.84|-0.0288|22779712630|||-0.4714|0.9183
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2018-10-26|15/09/2018|0.7||440800000||5.53|5.69|0.0289|7264810526|||-3.9167|-0.2202
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2018-08-15|15/06/2018|-0.24||565300000||5.73|5.66|-0.0122|7527552056|||0.4118|0.0009
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2018-04-28|15/03/2018|-0.17||564800000||8.12|7.71|-0.0505|10667316166|||-0.93|0.1821
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2018-04-21|15/12/2017|-2.43||477800000||9.55|8.83|-0.0754|12545920303|||10.5714|-0.5269
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2017-10-28|15/09/2017|-0.21||1010000000||14.9|13.51|-0.0933|19574262198|||-0.0455|-0.229
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2017-08-26|15/06/2017|-0.22||1310000000||14.57|14.64|0.0048|19140738360|||0.4667|-0.1548
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2017-04-29|15/03/2017|-0.15||1550000000||16.97|17.01|0.0024|22293639233|||0|-0.2548
07219|SHANGHAICOMP|SS 600198|CNY|Information Technology|100432|2017-04-22|15/12/2016|||2080000000||17.04|16.24|-0.0469|22385600961||||
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2022-10-28|15/09/2022||0.11|||26.65|||39015971849|||-0.5217|0
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2022-08-31|15/06/2022||0.23|||26.65|||39015971849|||1.875|0
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.32|25.8|0.019|37068833375|0|0|-0.8298|-0.5372
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.04|28.68|0.0228|41050953171||0.0043|1.6111|1.3668
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2021-10-28|15/09/2021|0.18||1990000000||27.3|27.47|0.0062|39967580373|||0|-0.2103
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2021-08-18|15/06/2021|0.18||2520000000||29.07|29.7|0.0217|42558885777|||2|0.2727
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2021-04-24|15/03/2021|0.06||1980000000||29.03|28.24|-0.0272|42500326670|||-0.8065|-0.5286
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.87|28.99|0.0042|42266084658|-0.2955|-0.0255|4.1667|1.132
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.98|35.66|-0.0611|55603250062|0.6807||-0.6|-0.5063
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.34|45.75|0.0318|64914379831|0.3636||1.1429|0.9463
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2020-04-28|15/03/2020|0.07|0.04|2050000000||31.8357|33.2143|0.0433|46607950213|0.75||-0.7351|-0.2545
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2020-03-28|15/12/2019|0.2643||2750000000||32.1572|30.7714|-0.0431|47078528527|||4.286|0.2673
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2019-10-26|15/09/2019|0.05||2170000000||24.2857|25.25|0.0397|35554640242|||-0.7059|-0.0805
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2019-08-16|15/06/2019|0.17||2360000000||23.3214|25.4072|0.0894|34142910885|||1.125|0.0536
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2019-04-20|15/03/2019|0.08||2240000000||30.5255|30.6888|0.0053|44689810658|||-0.608|-0.3778
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2019-03-16|15/12/2018|0.2041|0.19|3600000000||29.7143|30.4082|0.0234|43502164617|0.0742||9.0049|0.7561
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2018-10-15|15/09/2018|0.0204|0.13|2050000000||21.3572|20.2857|-0.0502|31267181517|-0.8431||-0.7895|0.0567
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2018-08-28|15/06/2018|0.0969|0.1|1940000000||26.6531|26.6327|-0.0008|39020487135|-0.031||1.4225|0.3197
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2018-04-26|15/03/2018|0.04|0.07|1470000000||27.3572|25.5102|-0.0675|40051270946|-0.4286||-0.8889|-0.4143
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2018-03-28|15/12/2017|0.36|0.10|2510000000||38.51|37.86|-0.0169|56379175681|2.6||6.8431|0.5399
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2017-10-25|15/09/2017|0.0459|0.05|1630000000||27.49|28.56|0.0389|40245743810|-0.082||-0.4263|0.2164
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2017-08-10|15/06/2017|0.08|0.04|1340000000||18.29|17.44|-0.0465|26776816925|1||4.2288|0.632
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2017-04-29|15/03/2017|0.0153|0.02|821100000||19.12|19.23|0.0058|27991948412|-0.235||-0.875|-0.5198
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2017-03-31|15/12/2016|0.1224|0.07|1710000000||18.71|20.67|0.1048|27391700113|0.7486||11|0
07220|SHANGHAICOMP|SS 603019|CNY|Information Technology|942602|2016-10-25|15/09/2016|0.0102|0.03|||33.32|33.4|0.0024|48780945167|-0.66|||
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2022-04-28|15/03/2022|-0.11||509300000||3.11|3.17|0.0193|7078815908|||-4.6667|-0.1723
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2022-03-29|15/12/2021|0.03||615300000||3.32|3.35|0.009|7556806796|||2|-0.0034
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2021-10-29|15/09/2021|0.01||617400000||3.26|3.26|0|7420238126|||-0.875|0.1387
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2021-08-26|15/06/2021|0.08||542200000||3.35|3.36|0.003|7625091131|||1.6667|-0.0504
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2021-04-30|15/03/2021|0.03||571000000||3.52|3.5|-0.0057|8012036239|||-0.6667|-0.1663
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2021-03-31|15/12/2020|0.09||684900000||3.69|3.68|-0.0027|8398981346|||0|0.1302
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2020-10-31|15/09/2020|0.09||606000000||3.52|3.54|0.0057|8012036239|||0.5|-0.2301
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2020-08-28|15/06/2020|0.06||787100000||3.86|3.86|0|8785925911|||-7|0.4038
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2020-04-30|15/03/2020|-0.01||560700000||3.58|3.59|0.0028|8148604909|||-1.0769|-0.6133
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2020-03-31|15/12/2019|0.13||1450000000||3.41|3.55|0.0411|7761660343|||1.1667|0.9616
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2019-10-31|15/09/2019|0.06||739200000||4.05|4.07|0.0049|9218394452|||0.5|-0.1629
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2019-08-30|15/06/2019|0.04||883100000||4.13|4.14|0.0024|9400486012|||-0.7895|0.2106
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2019-04-29|15/03/2019|0.19||729500000||4.68|4.74|0.0128|10652366030|||0.4615|-0.3428
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2019-03-30|15/12/2018|0.13||1110000000||4.93|5.04|0.0223|11221402697|||0|0.2234
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2018-10-25|15/09/2018|0.13||907300000||3.67|3.69|0.0054|8353458456|||1.6|0.2444
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2018-08-31|15/06/2018|0.05||729100000||3.92|3.86|-0.0153|8922495124|||-0.2857|-0.103
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2018-04-28|15/03/2018|0.07||812800000||4.65|4.61|-0.0086|10584082237|||-0.4615|0.2084
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2018-03-30|15/12/2017|0.13||672600000||4.86|5.01|0.0309|11062073125|||0.0833|0.0518
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2017-10-31|15/09/2017|0.12||639500000||5.36|5.39|0.0056|12200146460|||2|-0.1017
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2017-08-30|15/06/2017|0.04||711900000||5.52|5.51|-0.0018|12564329581|||-0.5|0.3314
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2017-04-28|15/03/2017|0.08||534700000||5.75|5.75|0|13087843358|||0|-0.5949
07221|SHANGHAICOMP|SS 600611|CNY|Industrials|100748|2017-03-31|15/12/2016|||1320000000||6.16|6.31|0.0244|14021063146||||
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2022-04-28|15/03/2022|||||0.27|0.276|0.0222|614559626|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2022-03-29|15/12/2021|||||0.281|0.282|0.0036|639597188|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2021-10-29|15/09/2021|||||0.284|0.284|0|646425676|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2021-08-26|15/06/2021|||||0.294|0.293|-0.0034|669187121|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2021-04-30|15/03/2021|||||0.287|0.288|0.0035|653254096|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2021-03-31|15/12/2020|||||0.297|0.296|-0.0034|676015541|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2020-10-31|15/09/2020|||||0.314|0.315|0.0032|714710079|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2020-08-28|15/06/2020|||||0.338|0.341|0.0089|769337574|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2020-04-30|15/03/2020|||||0.353|0.348|-0.0142|803479741|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2020-03-31|15/12/2019|||||0.358|0.364|0.0168|814860532|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2019-10-31|15/09/2019|||||0.45|0.452|0.0044|1024265975|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2019-08-30|15/06/2019|||||0.45|0.458|0.0178|1024265975|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2019-03-30|15/12/2018|||||0.538|0.549|0.0204|1224566881|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2018-10-25|15/09/2018|||||0.43|0.428|-0.0047|978743085|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2018-08-31|15/06/2018|||||0.44|0.438|-0.0045|1001504530|||0|0
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2018-04-28|15/03/2018|0.07||812800000||0.58|0.575|-0.0086|1320165031|||-0.4615|0.2084
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2018-03-30|15/12/2017|0.13||672600000||0.614|0.622|0.013|1397554107|||0.0833|0.0518
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2017-10-31|15/09/2017|0.12||639500000||0.69|0.687|-0.0043|1570541198|||2|-0.1017
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2017-08-30|15/06/2017|0.04||711900000||0.68|0.684|0.0059|1547779753|||-0.5|0.3314
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2017-04-28|15/03/2017|0.08||534700000||0.679|0.686|0.0103|1545503635|||0|-0.5949
07222|SHANGHAICOMP|SS 900903|USD|Industrials|101760|2017-03-31|15/12/2016|||1320000000||0.706|0.715|0.0127|1606959482||||
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2022-10-24|15/09/2022||0.4|||14.32|||6816739173|||0|0
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2022-08-26|15/06/2022||0.4|504000000||14.21|||6764376115|||0|-0.4233
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2022-04-28|15/12/2021|0.28||874000000||15.29|14.47|-0.0536|7278487704|||-0.0968|0.4603
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.29|14.47|-0.0536|7278487704|0|0.0025|-0.0882|-0.108
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2021-10-29|15/09/2021|0.34||671000000|670750000|18.8|18.55|-0.0133|8949350138||0.0004|-0.15|-0.0414
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2021-08-26|15/06/2021|0.4||700000000||22.25|21.2|-0.0472|10591651525|||0.25|-0.248
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.15|19.29|-0.0427|9591989851|-0.183||-0.2195|0.4178
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2021-04-28|15/03/2021|0.41||656600000||20.15|19.29|-0.0427|9591989851|||0.1081|0.0146
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|21.49|-0.0342|10591651525|0.0828|-0.0002|0.0109|0.1189
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.59|20.21|0.0871|8849384425|0.1091|-0|0.22|0.4189
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2020-04-30|15/03/2020|0.3|0.3|407600000||17.2583|18.125|0.0502|8215468333|0||0|-0.3951
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2020-03-18|15/12/2019|0.3||673880000||17.3833|17.375|-0.0005|8274971993|||-0.1429|0.1345
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2019-10-30|15/09/2019|0.35||594000000||18.3417|19.2667|0.0504|8731167024|||-0.0278|0.1271
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2019-08-28|15/06/2019|0.36||527000000||17.9833|18.3917|0.0227|8560589744|||0.5|-0.1632
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2019-04-12|15/12/2018|0.24|0.23|629800000||23.975|22.1833|-0.0747|11412797678|0.0435||-0.5102|0.0793
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2019-04-12|15/03/2019|0.49||583500000||23.975|22.1833|-0.0747|11412797678|||0.96|0.1898
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-10-26|15/09/2017|0.25||490400000||16.1917|16.5167|0.0201|7707704250|||-0.1071|-0.0188
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-10-26|15/09/2018|0.28|0.18|499800000||16.1917|16.5167|0.0201|7707704250|0.5556||-0.2632|0.2232
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-07-16|15/06/2017|0.38||408600000||31.7167|33.2667|0.0489|15098055947|||-0.0732|-0.1057
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-07-16|15/06/2018|0.41||456900000||31.7167|33.2667|0.0489|15098055947|||-0.0238|-0.0552
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-06-04|15/03/2017|0.42||483600000|||33.025|-1||||-0.0233|-0.0591
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-06-04|15/03/2018|0.43||514000000|||33.025|-1||||-0.695|-0.6705
07223|SHANGHAICOMP|SS 603587|CNY|Consumer Discretionary|1082138|2018-04-18|15/12/2017|1.41||1560000000|||33.025|-1|||||
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2022-11-03|15/09/2022||0.45|||83.73|||14011211302|||0.2857|0
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2022-07-29|15/06/2022|0.35|0.35|140100000||86.8|83.48|-0.0382|14524938911|0||10.6667|0.3899
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2022-04-26|15/12/2021|0.03|0.44|100800000||57.03|56.6|-0.0075|9543285936|-0.9318||-0.8696|-0.2528
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2022-04-26|15/03/2022|0.23||134900000||57.03|56.6|-0.0075|9543285936|||-0.2333|0.4554
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2021-12-01|15/09/2021|0.3|0.3|92690000||70.41|70.88|0.0067|11782269193|0||1|0.397
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2021-09-01|15/06/2021|0.15||66350000||35.1|35.37|0.0077|5873563545|||6.5|4.7948
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2021-04-29|15/03/2021|0.02||11450000||11.41|10.3|-0.0973|1909326554|||-1.3333|-0.3281
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2021-04-26|15/12/2020|-0.06||17040000||12.28|11.41|-0.0708|2054910595|||5|1.417
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2020-10-28|15/09/2020|-0.01||7050000||15.1|15.04|-0.004|2526803864|||-1.5|-0.6083
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2020-08-19|15/06/2020|0.02||18000000||21.22|21.33|0.0052|3550912245|||0|0.9272
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2020-04-29|15/03/2020|-0||9340000||17.19|17.49|0.0175|2876540309|||-1|-0.5854
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2020-04-27|15/12/2019|-0.01||22530000||18.33|17.19|-0.0622|3067305527|||-1.5|-0.2172
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2019-10-30|15/09/2019|0.02||28780000||23.92|23.18|-0.0309|4002724973|||0|0.169
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2019-08-22|15/06/2019|0.02||24620000||26.05|25.16|-0.0342|4359154772|||1|0.0667
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2019-04-29|15/03/2019|0.01||23080000||33.71|34.48|0.0228|5640963827|||-0.9937|-0.6617
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2019-04-23|15/12/2018|1.58||68220000||38.68|36.4|-0.0589|6472633891|||78|0.8503
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2018-10-24|15/09/2018|0.02||36870000||24.72|24.12|-0.0243|4136595245|||1|0.1183
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2018-08-10|15/06/2018|0.01||32970000||11.66|11.52|-0.012|1951161054|||0|0.0204
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2018-04-28|15/03/2018|||32310000||17.43|16.87|-0.0321|2916701391|||0|-0.2114
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2018-04-02|15/12/2017|0.04||40970000||40.69|32.97|-0.1897|6808982990|||-0.3333|-0.3024
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2017-10-31|15/09/2017|0.06||58730000||43.01|45.22|0.0514|7197207099|||-0.25|-0.3985
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2017-08-10|15/06/2017|0.08||97640000||37.62|37.75|0.0035|6295255381|||3|1.0099
07224|SHANGHAICOMP|SS 603032|CNY|Industrials|996066|2017-04-29|15/03/2017|0.02||48580000||30.77|31.09|0.0104|5148990337||||
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2022-04-28|15/03/2022|0.04||6800000||2.62|2.83|0.0802|4197999617|||-2.3333|-0.5737
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2022-04-26|15/12/2021|-0.03||15950000||2.69|2.62|-0.026|4310160192|||-4|-0.5089
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2021-10-28|15/09/2021|0.01||32480000||3.11|3.08|-0.0096|4983121732|||0|0.2397
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2021-08-25|15/06/2021|0.01||26200000||3.46|3.64|0.052|5543923461|||-0.8571|-0.9418
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2021-04-29|15/03/2021|0.07||450200000||3.41|3.43|0.0059|5463809038|||-2.75|3.3582
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2021-04-26|15/12/2020|-0.04||103300000||3.57|3.42|-0.042|5720175193|||-1.5714|-0.7379
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2020-10-30|15/09/2020|0.07||394100000||3.56|3.59|0.0084|5704152308|||0|2.7713
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2020-08-28|15/06/2020|-0||104500000||4.11|4.14|0.0073|6585412114|||-1|-0.7812
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2020-04-29|15/03/2020|0.07||477600000||3.16|3.23|0.0222|5063236538|||-0.5333|-0.7779
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2020-04-21|15/12/2019|0.15||2150000000||3.1|3.19|0.029|4967098847|||-16|33.4938
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2019-10-28|15/09/2019|-0.01||62330000||3.21|3.2|-0.0031|5143350961|||0|-0.1706
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2019-08-28|15/06/2019|-0||75150000||3.38|3.39|0.003|5415740383|||-1|0.194
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2019-04-29|15/03/2019|-0.01||62940000||4.69|4.23|-0.0981|7514740192|||0|-0.4648
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2019-04-26|15/12/2018|-0.01||117600000||4.73|4.27|-0.0973|7578831731|||-1.5|1.1429
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2018-10-29|15/09/2018|0.02||54880000||3.28|3.21|-0.0213|5255511154|||0|-0.22
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2018-08-29|15/06/2018|||70360000||3.77|3.66|-0.0292|6040633269|||0|-0.5117
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2018-04-28|15/03/2018|0.01||144100000||5.43|5.36|-0.0129|8700434425|||-0.8571|-0.8514
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2018-04-27|15/12/2017|0.07||970000000||5.41|5.36|-0.0092|8668388656|||1.3333|1.2595
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2017-10-28|15/09/2017|0.03||429300000||7.21|6.88|-0.0458|11552510961|||-4|14.3486
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2017-08-26|15/06/2017|-0.01||27970000||7.5|7.44|-0.008|12017175000|||-1.2|-0.959
07225|SHANGHAICOMP|SS 600503|CNY|Real Estate|100666|2017-04-28|15/03/2017|0.05||682700000||6.62|6.7|0.0121|10607159617||||
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2022-11-03|15/09/2022||0.14|||13.22|||13487722670|||0.1667|0
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2022-08-26|15/06/2022|0.12|0.12|7780000000||13.19|||13457114430|0||2|-0.1159
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|13.83|0.0638|13263267108|-0.7778||-1.25|0.2536
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.11|13|-0.0084|13375494402|-3.6667||0.7778|-0.0847
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.66|11.21|0.0516|10875878873|-3.25||-5.5|0.0199
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.36|9.8|-0.0541|10569803283|-0.8462||-0.8889|-0.1205
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.16|12.25|0.0074|12406255847|1||-6.1429|0.1601
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.16|12.25|0.0074|12406255847|0||-1.2333|0.0055
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.59|14.25|-0.141|16925969488|0||-0.4231|0.0324
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.83|16.51|-0.019|17170829570|0.3684|0|-3.6|0.5708
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.58|9.86|0.0292|9774007529|0||-1.4545|-0.3957
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.07|10.2|0.0129|10273930441|0.1579|0.0726|21|0.1402
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.98|12.31|-0.0516|13242861615|0|0.1202|-0.9375|0.0218
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.87|13.22|0.0272|13130634320|-0.2381|0.1688|-4.2|0.1715
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.2|15.87|-0.128|18568574730|0||-1.2|-0.2138
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.8|21.45|0.0833|20200975278|0.3889||0.5625|0.1894
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2018-10-30|15/09/2018|0.16|0.16|5860000000||19.69|18.16|-0.0777|20088748957|0||-0.4074|0.1604
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2018-08-21|15/06/2017|0.27||5050000000||23.08|23.5|0.0182|23547400295|||1.4545|0.0745
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2018-04-26|15/03/2018|0.11||4700000000||28.59|27.24|-0.0472|29168985280|||-0.5|-0.1769
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2018-04-18|15/12/2017|0.22||5710000000||26.96|27.96|0.0371|27505974545|||-0.4762|-0.61
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2017-12-26|15/09/2017|0.42||14640000000|||6.97|-1||||-4|2.4774
07226|SHANGHAICOMP|SS 603056|CNY|Industrials|1057234|2017-05-04|15/03/2017|-0.14||4210000000|||6.97|-1|||||
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2022-04-25|15/03/2022|-0.15||40020000||8.62|7.02|-0.1856|4592400233|||-2.875|-0.8778
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2022-04-08|15/12/2021|0.08||327500000||8.68|8.6|-0.0092|4624366120|||3|0.295
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2021-10-26|15/09/2021|0.02||252900000||8.32|7.87|-0.0541|4432571815|||-0.9048|-0.099
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2021-08-19|15/06/2021|0.21||280700000||8.39|8.32|-0.0083|4469865434|||-3.3333|3.3956
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2021-04-29|15/03/2021|-0.09||63860000||8.3|8.05|-0.0301|4421916858|||-1.6|-0.9346
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2021-04-24|15/12/2020|0.15||975900000||8.44|8.3|-0.0166|4496503081|||0.25|0.4232
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2020-10-31|15/09/2020|0.12||685700000||9.88|9.84|-0.004|5263679284|||-0.1429|-0.0669
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2020-08-15|15/06/2020|0.14||734900000||10.81|10.9|0.0083|5759147228|||-2.1667|0.2547
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2020-04-30|15/03/2020|-0.12||585700000||9.75|9.72|-0.0031|5194420286|||-5|-0.4475
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2020-04-18|15/12/2019|0.03||1060000000||9.98|10.17|0.019|5316955085|||-4|0.0833
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2019-10-26|15/09/2019|-0.01||978500000||13.4|12.98|-0.0313|7138997934|||-1.1111|0.2341
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2019-08-16|15/06/2019|0.09||792900000||10.7|11.26|0.0523|5700543187|||-0.7|0.0185
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2019-04-26|15/03/2019|0.3||778500000||12.64|11.9|-0.0585|6734099918|||-16|-0.1899
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2019-03-09|15/12/2018|-0.02||961000000||11.58|11.89|0.0268|6169372976|||-1.0377|0.1998
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2018-10-27|15/09/2018|0.53||801000000||10.44|9.6|-0.0805|5562025191|||-27.5|0.0642
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2018-08-18|15/06/2018|-0.02||752700000||14.02|13.87|-0.0107|7469310235|||-1.3333|-0.0485
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2018-04-28|15/03/2018|0.06||791100000||13.89|13.82|-0.005|7400051237|||-0.8667|-0.0715
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2018-03-24|15/12/2017|0.45||852000000||12.26|13.07|0.0661|6531650656|||2.4615|0.0484
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2017-10-28|15/09/2017|0.13||812700000||16.53|16.27|-0.0157|8806540605|||1.6|-0.226
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2017-08-19|15/06/2017|0.05||1050000000||17.01|17.13|0.0071|9062265667|||-0.1667|0.693
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2017-04-29|15/03/2017|0.06||620200000||23.79|21.41|-0.1|12674385986|||0|-0.2757
07227|SHANGHAICOMP|SS 600826|CNY|Industrials|100926|2017-03-11|15/12/2016|||856300000||26.98|27.08|0.0037|14373893020||||
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2022-11-02|15/09/2022|||||19.9|||62064273971|||0|0
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2022-08-30|15/06/2022|||||19.9|||62064273971|||0|0
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2022-04-29|15/03/2022|0.297||14110000000||11.92|12.86|0.0789|37176189178|||1.2846|-0.0201
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2022-03-31|15/12/2021|0.13||14400000000||14.13|13.59|-0.0382|44068754529|||-0.2353|0.3483
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2021-10-29|15/09/2021|0.17||10680000000||18.75|17.79|-0.0512|58477646194|||-0.2609|-0.1003
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2021-08-27|15/06/2021|0.23||11870000000||15.46|15.85|0.0252|48216768661|||0.133|0.092
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2021-04-29|15/03/2021|0.203||10870000000||11.38|11.39|0.0009|35492033087|||0.1941|0.0646
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2021-03-30|15/12/2020|0.17||10210000000||12.73|12.71|-0.0016|39702421828|||0.4167|0.0955
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2020-10-29|15/09/2020|0.12||9320000000||10.98|10.6|-0.0346|34244508183|||-0.0769|-0.0251
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2020-08-27|15/06/2020|0.13||9560000000||9.68|10.11|0.0444|30190060427|||0.0236|0.1673
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2020-04-28|15/03/2020|0.127||8190000000||8.41|8.22|-0.0226|26229173097|||0.5875|-0.1685
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2020-03-27|15/12/2019|0.08||9850000000||8.78|8.47|-0.0353|27383131625|||-0.2|0.3776
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2019-10-29|15/09/2019|0.1||7150000000||9.3|8.94|-0.0387|29004913107|||-0.1667|-0.1051
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2019-08-30|15/06/2019|0.12||7990000000||9.42|9.69|0.0287|29379169686|||0.0909|0.0178
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2019-04-29|15/03/2019|0.11||7850000000||12.13|11.96|-0.014|37831138935|||-0.45|-0.0925
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2019-03-28|15/12/2018|0.2||8650000000||10.46|10.61|0.0143|32622729676|||0.5385|0.567
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2018-10-30|15/09/2018|0.13||5520000000||6.75|7.22|0.0696|21051952630|||0.625|-0.4452
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2018-08-30|15/06/2018|0.08||9950000000||7.34|7.15|-0.0259|22892049706|||-0.1111|0.5099
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2018-04-27|15/03/2018|0.09||6590000000||8.88|9|0.0135|27695013594|||-0.1|-0.3357
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2018-03-29|15/12/2017|0.1||9920000000||8.85|9.02|0.0192|27601450193|||4|0.5647
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2017-10-27|15/09/2017|0.02||6340000000||10.61|10.82|0.0198|33090549655|||-0.8|-0.2948
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2017-08-30|15/06/2017|0.1||8990000000|9294000000|10.56|10.7|0.0133|32934611645||-0.0327|0.4286|0.6082
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2017-04-28|15/03/2017|0.07||5590000000||9.54|9.64|0.0105|29753426264|||0|-0.4207
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2017-03-24|15/12/2016|||9650000000||10.79|10.39|-0.0371|33651936011|||0|0.7804
07228|SHANGHAICOMP|SS 600875|CNY|Industrials|100969|2016-10-21|15/09/2016|-0.3||5420000000||9.82|9.99|0.0173|30626691615||||
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2022-11-01|15/09/2022|||||6.56|||13119999886|||0|0
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2022-08-31|15/06/2022|||||6.56|||13119999886|||0|0
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2022-04-30|15/03/2022|0.06||3590000000||4.64|4.76|0.0259|9279999733|||-1.8571|0.0716
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2022-03-31|15/12/2021|-0.07||3350000000||5.53|5.45|-0.0145|11060000420|||0|-0.003
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2021-10-30|15/09/2021|||3360000000||6.95|7.01|0.0086|13899999619|||0|-0.3115
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2021-08-28|15/06/2021|0.12||4880000000||8.73|8.8|0.008|17459999084|||1|0.2323
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2021-04-30|15/03/2021|0.06||3960000000||6.35|6.56|0.0331|12699999809|||1|0.0909
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2021-03-30|15/12/2020|0.03||3630000000||6.26|6.27|0.0016|12520000458|||-0.7|-0.0055
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2020-10-30|15/09/2020|0.1||3650000000||5.77|6.7|0.1612|11539999962|||0.6667|-0.1686
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2020-08-29|15/06/2020|0.06||4390000000||4.53|4.61|0.0177|9060000420|||0|1.1208
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2020-04-29|15/03/2020|0.06||2070000000||3.85|3.98|0.0338|7699999809|||0|-0.4218
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2020-03-31|15/12/2019|0.06||3580000000||4.03|4.06|0.0074|8060000420|||-0.1429|0.1258
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2019-10-29|15/09/2019|0.07||3180000000||4.56|4.43|-0.0285|9119999886|||0|-0.1264
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2019-08-28|15/06/2019|0.07||3640000000||4.78|4.88|0.0209|9560000420|||0|0.1667
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2019-04-27|15/03/2019|0.07||3120000000||6.04|5.61|-0.0712|12079999924|||0|-0.3977
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2019-03-30|15/12/2018|0.07||5180000000||4.63|5.09|0.0994|9260000229|||0.1667|0.5014
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2018-10-30|15/09/2018|0.06||3450000000||3.41|3.49|0.0235|6820000172|||-0.25|0.036
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2018-08-28|15/06/2018|0.08||3330000000||3.89|3.89|0|7780000210|||0.3333|0.3537
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2018-04-28|15/03/2018|0.06|0.04|2460000000||4.33|4.39|0.0139|8659999847|0.5||0.5|-0.5358
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2018-03-31|15/12/2017|0.04||5300000000||4.92|4.93|0.002|9840000153|||-5|0.0928
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2017-10-31|15/09/2017|-0.01||4850000000||6.21|6.35|0.0225|12420000076|||0|0.1253
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2017-08-30|15/06/2017|-0.01||4310000000||5.97|5.9|-0.0117|11939999580|||-1.25|0.1224
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2017-04-29|15/03/2017|0.04||3840000000||6.31|6.24|-0.0111|12619999886|||0|-0.3069
07229|SHANGHAICOMP|SS 600006|CNY|Consumer Discretionary|100279|2017-04-15|15/12/2016|||5540000000||6.82|6.72|-0.0147|13640000343||||
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2022-11-03|15/09/2022|||||11.29|||5311029420|||0|0
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2022-08-31|15/06/2022|||||11.29|||5311029420|||0|0
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2022-04-30|15/03/2022|0.08||1930000000||9.85|9.92|0.0071|4633626394|||0|-0.1065
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2022-03-31|15/12/2021|0.08||2160000000||11.5|11.47|-0.0026|5409817408|||0|0.0335
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2021-10-29|15/09/2021|0.08||2090000000||11.56|12.22|0.0571|5438042739|||0|0.1547
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2021-08-31|15/06/2021|0.08||1810000000||13.73|13.26|-0.0342|6458851350|||0|0.0056
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2021-04-30|15/03/2021|0.08||1800000000||12.08|11.99|-0.0075|5682660337|||0|-0.1705
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2021-03-31|15/12/2020|0.08||2170000000||11.26|11.13|-0.0115|5296916978|||0|0.1989
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2020-10-30|15/09/2020|0.08||1810000000||12.47|12.35|-0.0096|5866123871|||0|-0.095
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2020-08-28|15/06/2020|0.08||2000000000||11.29|11.37|0.0071|5311029420|||0|1.186
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2020-04-30|15/03/2020|0.08||914900000||9.94|10.19|0.0252|4675963718|||-0.4286|-0.5028
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2020-03-28|15/12/2019|0.14||1840000000||10.93|10.55|-0.0348|5141678775|||0.75|0.2432
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2019-10-31|15/09/2019|0.08||1480000000||11.18|10.86|-0.0286|5259283501|||0|-0.1395
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2019-08-31|15/06/2019|0.08||1720000000||11.75|11.81|0.0051|5527422134|||0|0.1467
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2019-04-26|15/03/2019|0.08||1500000000||15.09|14.07|-0.0676|7098621348|||0|-0.3119
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2019-03-30|15/12/2018|0.08||2180000000||9.4|10.34|0.1|4421937528|||0.1429|0.6769
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2018-10-31|15/09/2018|0.07||1300000000||7.57|7.56|-0.0013|3561071192|||-0.5625|-0.1925
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2018-08-28|15/06/2018|0.16||1610000000||9.73|9.67|-0.0062|4577175730|||0|0.0126
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2018-04-28|15/03/2018|0.16||1590000000||10.29|10.54|0.0243|4840610515|||3|-0.1264
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2018-03-31|15/12/2017|0.04||1820000000||12.32|11.99|-0.0268|5795560766|||-0.7143|0.2053
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2017-10-27|15/09/2017|0.14||1510000000||12.94|12.75|-0.0147|6087220433|||0|0.0414
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2017-08-31|15/06/2017|0.14||1450000000||12.43|12.92|0.0394|5847307133|||0.1667|0.0985
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2017-04-15|15/03/2017|0.12||1320000000||14.78|14.52|-0.0176|6952791290|||0|-0.1951
07230|SHANGHAICOMP|SS 600081|CNY|Consumer Discretionary|100332|2017-03-31|15/12/2016|0.12||1640000000||14.62|15.06|0.0301|6877524337||||
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2022-04-27|15/03/2022|0.01||699400000||8.1|7.99|-0.0136|26182809945|||-0.9333|-0.5488
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2022-04-20|15/12/2021|0.15||1550000000||9.1|8.9|-0.022|29415255465|||-0.0625|0.25
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2021-10-29|15/09/2021|0.16||1240000000||10.81|11.37|0.0518|34942737428|||-0.0588|-0.2663
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2021-08-26|15/06/2021|0.17||1690000000||11.22|10.98|-0.0214|36268039598|||0.8889|0.9163
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2021-04-29|15/03/2021|0.09||881900000||10.5|10.31|-0.0181|33940677960|||-0.1|-0.4383
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2021-04-22|15/12/2020|0.1||1570000000||10.93|10.84|-0.0082|35330630520|||-0.4444|-0.0126
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2020-10-31|15/09/2020|0.18||1590000000||12.2|12.15|-0.0041|39435834727|||0.0588|-0.1215
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2020-08-28|15/06/2020|0.17||1810000000||13.13|13.35|0.0168|42442010048|||0.5455|1.5404
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2020-04-30|15/03/2020|0.11||712500000||10.49|10.83|0.0324|33908352765|||1.75|-0.3858
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2020-04-30|15/12/2019|0.04||1160000000||10.49|10.83|0.0324|33908352765|||-0.5556|0.2579
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2019-10-30|15/09/2019|0.09||922200000||11|10.88|-0.0109|35556900720|||-0.1818|0.0738
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2019-08-28|15/06/2019|0.11||858800000||10.85|10.72|-0.012|35072035125|||0.375|-0.2193
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2019-04-27|15/12/2018|0.08||1100000000||13.87|12.72|-0.0829|44834018992|||-0.6|0.068
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2019-04-26|15/03/2019|0.2||1030000000||13.66|12.72|-0.0688|44155205310|||1.8571|0.4
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2018-10-31|15/09/2018|0.07||735700000||10.41|10.04|-0.0355|33649757370|||-0.3636|-0.0944
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2018-08-30|15/06/2018|0.11||812400000||9.88|10|0.0121|31936562108|||0.1|0.2356
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2018-04-27|15/03/2018|0.1||657500000||13.43|13.66|0.0171|43411744320|||-0.2857|-0.438
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2018-02-03|15/12/2017|0.14||1170000000||14.47|14.64|0.0117|46773487538|||0.0769|0.1143
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2017-10-28|15/09/2017|0.13||1050000000||17.16|17.01|-0.0087|55468764630|||0.3|0.52
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2017-08-19|15/06/2017|0.10||690800000||18.05|18.29|0.0133|58345639170|||-0.0909|-0.0414
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2017-04-24|15/03/2017|0.11||720600000||16.71|16.81|0.006|54014161680|||0|-0.3679
07231|SHANGHAICOMP|SS 601198|CNY|Financial|955758|2017-02-03|15/12/2016|||1140000000|||19.2|-1|||||
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2022-11-01|15/09/2022|||||3.36|||5569078550|||0|0
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2022-08-30|15/06/2022|||||3.36|||5569078550|||0|0
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2022-04-29|15/03/2022|0.12||879500000||4.71|4.25|-0.0977|7806655060|||-1.0755|0.4909
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2022-04-28|15/12/2021|-1.59||589900000||4.71|4.47|-0.051|7806655060|||-3.3382|-0.5165
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2021-10-29|15/09/2021|0.68||1220000000||5.98|5.8|-0.0301|9911634189|||0|0.2554
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2021-08-27|15/06/2021|0.68||971800000||5.04|6.09|0.2083|8353618023|||33|-0.1694
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2021-04-30|15/03/2021|0.02||1170000000||5.39|5.26|-0.0241|8933730232|||-1.0192|0.0636
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.16|5.39|-0.125|10209977408|-15.8571|-0.2857|-2.04|-0.1473
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.76|7.44|0.1006|11204456384|15.6667|-0.1988|15.6667|-0.1513
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.86|9.55|0.0779|14685129638|0|-0.0788|-1.0148|0.027
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9|7.13|0.0333|11436501109|-136|-0.0513|-68.5|0.1045
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.69|7.27|0.0867|11088433626|-0.4|-0.1779|0|-0.1007
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.76|6.51|-0.037|11204456384|-1|-0.0859|-0.4444|0.0136
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.81|6.54|-0.0396|11287329105||-0.1198|-0.1|-0.1091
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|10.54|8.54|-0.1898|17469669506|0|0|0.6667|-0.012
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|11.71|10.54|-0.0999|19408902402|0|0|-0.0596|-0.0234
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|7.09|7.15|0.0085|11751419346|-0.2911|-0.0229|-0.4263|-0.0284
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|11.32|11.1|-0.0194|18762490910|-0.3822|-0.1852|0.7484|0
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2018-04-27|15/03/2018|0.0636|0.13|1760000000|2030000000|13.84|13.88|0.0029|22939300712|-0.5108|-0.133|-0.4559|-0.0538
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2018-04-26|15/12/2017|0.1169|0.15|1860000000|2260000000|14.36|13.83|-0.0369|23801181121|-0.2207|-0.177|-0.2279|-0.0971
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2017-10-31|15/09/2017|0.1514|0.16|2060000000|2475000000|19.52|19.23|-0.0149|32353696204|-0.0538|-0.1677|-0.0124|-0.0419
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2017-08-25|15/06/2017|0.1533|0.17|2150000000|2392000000|17.02|17.89|0.0511|28210036439|-0.0982|-0.1012|0.2576|0.0238
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2017-04-28|15/03/2017|0.1219|0.17|2100000000|2443000000|19.83|19.53|-0.0151|32867509130|-0.2829|-0.1404|0.0769|-0.0541
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2017-04-21|15/12/2016|0.1132|0.21|2220000000|2560000000|19.54|20|0.0235|32386846241|-0.461|-0.1328|-0.2177|-0.0133
07232|SHANGHAICOMP|SS 600804|CNY|Communication Services|100907|2016-10-26|15/09/2016|0.1447|0.17|2250000000|2309000000|21.92|22|0.0036|36331608946|-0.1488|-0.0256||
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2022-10-28|15/09/2022|||||6.75|||4167280008|||0|0
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2022-08-26|15/06/2022|||176000000||6.95|||4290754853|||0|0.2884
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2022-04-28|15/12/2021|-0.3||136600000||5|5.04|0.008|3086874080|||-31|-0.162
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2022-04-26|15/03/2022|0.01||163000000||5.55|5|-0.0991|3426430347|||-1.5|0.1795
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2021-10-29|15/09/2021|-0.02||138200000||6.82|6.38|-0.0645|4210496351|||-3|-0.3324
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2021-08-26|15/06/2021|0.01||207000000||8.31|7.59|-0.0866|5130384980|||-0.75|-0.176
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2021-04-27|15/12/2020|0.04||251200000||7.88|8.29|0.052|4864913621|||0|0.0804
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2021-04-27|15/03/2021|0.04||232500000||7.88|8.29|0.052|4864913621|||-0.3333|0.3011
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2020-10-29|15/09/2020|0.06||178700000||12.03|11.15|-0.0732|7427018872|||-0.1429|0.0444
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2020-08-28|15/06/2020|0.07||171100000||10.76|11.58|0.0762|6642953161|||0.75|3.9508
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2020-04-24|15/03/2020|0.04||34560000||8.35|7.64|-0.085|5155079949|||0|-0.8625
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2020-04-09|15/12/2019|0.04||251300000||7.43|7.7|0.0363|4587094777|||0|0.8079
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2019-10-29|15/09/2019|0.04||139000000||7.26|6.92|-0.0468|4482141305|||0|-0.0486
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2019-08-22|15/06/2019|0.04||146100000||7.14|7.13|-0.0014|4408056104|||0|-0.0948
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2019-04-25|15/03/2019|0.04||161400000||8.1|7.65|-0.0556|5000736245|||0|0.2108
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2019-04-12|15/12/2018|0.04||133300000||8.38|8.28|-0.0119|5173601029|||-0.2|-0.027
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2018-10-26|15/09/2018|0.05||137000000||6|5.84|-0.0267|3704248896|||-0.1667|-0.0304
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2018-08-24|15/06/2018|0.06||141300000||7.52|7.48|-0.0053|4642658605|||0|0.0195
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2018-04-17|15/03/2018|0.06||138600000||9.6|9.45|-0.0156|5926798469|||1|0.1305
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2018-03-30|15/12/2017|0.03||122600000||8.31|9.47|0.1396|5130384980|||0|0.0166
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2017-10-18|15/09/2017|0.03||120600000||12.15|11.2|-0.0782|7501103779|||-0.5714|-0.1933
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2017-08-18|15/06/2017|0.07||149500000||12.59|12.09|-0.0397|7772749028|||1.3333|0.2877
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2017-05-31|15/03/2017|0.03||116100000||13.7|12.72|-0.0715|8458034861|||-0.7096|-0.4309
07233|SHANGHAICOMP|SS 603528|CNY|Information Technology|994572|2017-04-26|15/12/2016|0.1033||204000000||19.907|17.917|-0.1|12290080208||||
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2022-04-21|15/12/2021|0.04||440400000||5.67|5.21|-0.0811|3265920044|||3|1.2678
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2022-04-21|15/03/2022|0.01||194200000||5.67|5.21|-0.0811|3265920044|||-0.8333|-0.4103
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2021-10-27|15/09/2021|0.06||329300000||4.79|4.73|-0.0125|2759039978|||0.5|0.1698
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2021-08-25|15/06/2021|0.04||281500000||4.98|5|0.004|2868480011|||0|0.6452
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2021-04-16|15/03/2021|0.04||171100000||5.25|5.37|0.0229|3024000000|||0.3333|-0.5909
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2021-04-16|15/12/2020|0.03||418200000||5.25|5.37|0.0229|3024000000|||-0.25|0.4366
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2020-10-28|15/09/2020|0.04||291100000||5.8|5.75|-0.0086|3340800110|||0|0.2949
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2020-08-20|15/06/2020|0.04||224800000||6.43|6.59|0.0249|3703679901|||3|0.5017
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2020-04-25|15/03/2020|0.01||149700000||5.8|5.71|-0.0155|3340800110|||-0.5|-0.6751
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2020-04-25|15/12/2019|0.02||460700000||5.8|5.71|-0.0155|3340800110|||-0.5|0.8789
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2019-10-26|15/09/2019|0.04||245200000||5.93|6.22|0.0489|3415679901|||0|0.9052
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2019-08-29|15/06/2019|0.04||128700000||5.8|5.62|-0.031|3340800110|||1|-0.5289
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2019-04-26|15/12/2018|0.02||273200000||6.28|6|-0.0446|3617280121|||1|0.9898
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2019-04-25|15/03/2019|0.01||137300000||6.59|6.22|-0.0561|3795840088|||-0.75|-0.2338
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2018-10-26|15/09/2018|0.04||179200000||5.23|4.73|-0.0956|3012480011|||0|0.0523
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2018-08-22|15/06/2018|0.04||170300000||5.76|5.63|-0.0226|3317760132|||0|0.2341
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2018-04-28|15/03/2018|0.04||138000000||7.12|6.93|-0.0267|4101119934|||0|-0.4381
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2018-04-20|15/12/2017|0.04||245600000||7.46|7.29|-0.0228|4296960022|||0.3333|0.1128
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2017-10-28|15/09/2017|0.03||220700000||9.86|9.36|-0.0507|5679359802|||-0.25|0.0032
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2017-08-26|15/06/2017|0.04||220000000||9.94|10.11|0.0171|5725439758|||0.3333|1.1256
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2017-04-29|15/03/2017|0.03||103500000||11.815|11.715|-0.0085|6805439758|||0|-0.6074
07234|SHANGHAICOMP|SS 603999|CNY|Communication Services|994628|2017-04-26|15/12/2016|||263600000||11.83|11.61|-0.0186|6814079956||||
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2022-11-03|15/09/2022||0.22|||7.46|||10395062453|||0.2222|0
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2022-08-30|15/06/2022||0.18|||7.46|||10395062453|||0.0588|0
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.06|7.25|0.0269|9837686320|-0.2353||1.1667|-0.075
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.58|8.49|-0.0105|11955715094|-0.25||-0.6471|0.7292
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2021-10-29|15/09/2021|0.17|0.16|693950000||9.43|9.63|0.0212|13140139625|0.0625||0.1333|0.0611
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2021-08-30|15/06/2021|0.15|0.15|654000000||8.84|9.17|0.0373|12318009813|0||0.1538|0.0938
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6|8.69|0.0105|11983584532|0.1818||1.6|-0.0487
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2021-03-30|15/12/2020|0.05|0.14|628540000||9.48|10.23|0.0791|13209810562|-0.6429||-0.6875|-0.0148
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2020-10-30|15/09/2020|0.16|0.14|637950000||9.48|9.69|0.0222|13209810562|0.1429||-0.2381|-0.3684
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.11|10.84|-0.0243|15481117922|0.5||1.625|1.3328
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2020-04-29|15/03/2020|0.08|0.11|432950000||9.26|9.67|0.0443|12903254719|-0.2727||0|-0.1332
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2020-03-26|15/12/2019|0.08||499500000||9.7|9.57|-0.0134|13516367734|||-0.1111|0.0915
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2019-10-30|15/09/2019|0.09||457640000||11.2|10.85|-0.0312|15606527734|||-0.1818|0.0296
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2019-08-28|15/06/2019|0.11||444500000||12.58|12.74|0.0127|17529475094|||0.375|0.2674
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2019-04-29|15/03/2019|0.08||350720000||12.46|11.87|-0.0474|17362262453|||1.6667|0.2726
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2019-03-26|15/12/2018|0.03||275600000||13.57|13.55|-0.0015|18908980375|||-0.5|-0.0091
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2018-10-29|15/09/2018|0.06||278130000||13.29|13.02|-0.0203|18518817547|||-0.3333|0.0192
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2018-08-24|15/06/2018|0.09||272900000||14.24|15.06|0.0576|19842585281|||-0.7188|-0.893
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2018-05-30|15/03/2018|0.32||2550000000|||4.74|-1||||0.1034|0.6346
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2018-03-09|15/12/2017|0.29||1560000000|||4.74|-1||||28|8.6059
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2017-11-29|15/09/2017|0.01||162400000|||4.74|-1||||-0.875|-0.3286
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2017-08-25|15/06/2017|0.08||241900000|||4.74|-1||||0.3333|0.3713
07235|SHANGHAICOMP|SS 601330|CNY|Industrials|1081677|2017-05-31|15/03/2017|0.06||176400000|||4.74|-1|||||
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2022-04-28|15/03/2022|||613700000||8.22|8.35|0.0158|10324320861|||0|-0.4155
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2022-03-28|15/12/2021|0.04||1050000000||10.1|11.31|0.1198|12685601126|||3|0.5108
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2021-10-29|15/09/2021|0.01||695000000||10.16|10.39|0.0226|12760960459|||-0.75|0.0149
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2021-08-30|15/06/2021|0.04||684800000||11.21|11.38|0.0152|14079760765|||0|0.1287
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2021-04-30|15/03/2021|||606700000||11.18|11.22|0.0036|14042081099|||0|-0.4631
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2021-03-29|15/12/2020|0.05||1130000000||12.54|11.59|-0.0758|15750240755|||4|0.5994
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2020-10-31|15/09/2020|0.01||706500000||12.39|11.92|-0.0379|15561841224|||-0.6667|0.0484
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2020-08-31|15/06/2020|0.03||673900000||15.02|15.02|0|18865121536|||0|0.4772
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2020-04-29|15/03/2020|||456200000||16.62|16.67|0.003|20874722118|||0|-0.4818
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2020-04-08|15/12/2019|0.06||880400000||17.48|18.37|0.0509|21954880544|||0|0.4098
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2019-10-29|15/09/2019|||624500000||20.37|19.52|-0.0417|25584722358|||0|-0.1143
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2019-08-26|15/06/2019|0.03||705100000||19.57|19.86|0.0148|24579920869|||-0.25|-0.1637
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2019-04-29|15/12/2018|0.04||843100000||27.17|23.4|-0.1388|34125521835|||3|0.7817
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2019-04-28|15/03/2019|0.01||473200000||27.17|24.45|-0.1001|34125521835|||-0.5|-0.0613
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2018-10-26|15/09/2018|0.02||504100000||4.04|4.07|0.0074|5074240211|||-0.3333|-0.0964
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2018-08-20|15/06/2018|0.03||557900000||4.92|5.23|0.063|6179520411|||0.5|0.1165
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2018-04-23|15/03/2018|0.02||499700000||6.11|6.6|0.0802|7674160559|||-0.5|-0.4058
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2018-02-03|15/12/2017|0.04||841000000||6.67|6.61|-0.009|8377520523|||3|0.4553
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2017-10-30|15/09/2017|0.01||577900000||7.39|7.16|-0.0311|9281840305|||-0.6667|0.0007
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2017-08-15|15/06/2017|0.03||577500000||6.71|6.84|0.0194|8427760477|||0.5|0.3101
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2017-04-29|15/03/2017|0.02||440800000||7.03|7.07|0.0057|8829680713|||0|2.8
07236|SHANGHAICOMP|SS 600776|CNY|Information Technology|100883|2017-02-03|15/12/2016|||116000000|||8.25|-1|||||
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2022-04-28|15/03/2022|||||0.407|0.41|0.0074|511192033|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2022-03-28|15/12/2021|||||0.441|0.45|0.0204|553896046|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2021-10-29|15/09/2021|||||0.448|0.448|0|562688046|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2021-08-30|15/06/2021|||||0.462|0.466|0.0087|580272045|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2021-04-30|15/03/2021|||||0.455|0.441|-0.0308|571480046|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2021-03-29|15/12/2020|||||0.487|0.461|-0.0534|611672017|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2020-10-31|15/09/2020|||||0.439|0.423|-0.0364|551384041|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2020-08-31|15/06/2020|||||0.469|0.47|0.0021|589064045|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2020-04-29|15/03/2020|||||0.478|0.481|0.0063|600368012|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2020-04-08|15/12/2019|||||0.509|0.517|0.0157|639304037|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2019-10-29|15/09/2019|||||0.552|0.535|-0.0308|693312018|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2019-08-26|15/06/2019|||||0.506|0.502|-0.0079|635536010|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2019-04-29|15/12/2018|||||0.649|0.583|-0.1017|815144028|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2018-10-26|15/09/2018|||||0.441|0.438|-0.0068|553896046|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2018-08-20|15/06/2018|||||0.493|0.513|0.0406|619208032|||0|0
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2018-04-23|15/03/2018|0.02||499700000||0.58|0.604|0.0414|728480016|||-0.5|-0.4058
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2018-02-03|15/12/2017|0.04||841000000||0.628|0.621|-0.0111|788768067|||3|0.4553
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2017-10-30|15/09/2017|0.01||577900000||0.688|0.67|-0.0262|864128073|||-0.6667|0.0007
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2017-08-15|15/06/2017|0.03||577500000||0.626|0.631|0.008|786256024|||0.5|0.3101
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2017-04-29|15/03/2017|0.02||440800000||0.647|0.647|0|812632060|||0|2.8
07237|SHANGHAICOMP|SS 900941|USD|Information Technology|101755|2017-02-03|15/12/2016|||116000000|||0.703|-1|||||
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2022-10-21|15/09/2022|||||5.73|||4027202007|||0|0
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2022-08-18|15/06/2022|0.01||259400000||5.92|5.9|-0.0034|4160739286|||-1.5|-0.0263
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|5.33|-0.0309|3865551652|-1.2401||-3|0.072
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2022-04-30|15/03/2022|0.01||248500000||5.5|5.33|-0.0309|3865551652|||-0.9231|-0.353
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.29|8.43|0.0169|5826440553|-0.0248||1.1667|0.1862
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.51|8.18|-0.0388|5981062807|-0.446||-0.1429|0.4442
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2021-04-21|15/03/2021|0.07|0.025|224200000||12.7167|12.55|-0.0131|8937620976|1.8||-0.125|-0.1533
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2021-03-30|15/12/2020|0.08|0.08|264800000||11.525|11.675|0.013|8100084159|0||-0.2727|-0.2298
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2020-10-26|15/09/2020|0.11||343800000||16.825|16.25|-0.0342|11825069090|||-2.375|0.959
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2020-08-28|15/06/2020|-0.08||175500000||18.95|19.375|0.0224|13318576342|||-1.8889|1.7371
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2020-04-30|15/03/2020|0.09||64120000||13.175|13.0083|-0.0127|9259750057|||0|-0.7523
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2020-04-25|15/12/2019|0.09||258900000||12.55|12.7667|0.0173|8820482824|||-0.4|-0.2276
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2019-10-18|15/09/2019|0.15||335200000||19.35|19.0417|-0.0159|13599708444|||0.25|0.0521
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2019-08-10|15/06/2019|0.12||318600000||11.525|12.1667|0.0557|8100084159|||1.4|0.5819
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2019-04-18|15/03/2019|0.05||201400000||17.38|17.36|-0.0012|12215142629|||0|-0.1722
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2019-04-18|15/12/2018|0.05||243300000||17.38|17.36|-0.0012|12215142629|||-0.6154|-0.1457
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2018-10-19|15/09/2018|0.13||284800000||11.7|12.21|0.0436|8223082470|||-0.2353|-0.0789
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2018-08-18|15/06/2018|0.17||309200000||12.69|12.86|0.0134|8918881606|||7.5|0.4476
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2018-04-25|15/03/2018|0.02||213600000||26.98|25.28|-0.063|18962287598|||-0.5|-0.0961
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2018-03-31|15/12/2017|0.04||236300000||26.66|26.66|0|18737382989|||-0.7647|-0.336
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2017-10-21|15/09/2017|0.17||355900000||23.093|23.571|0.0207|16230397433|||0.0625|0.0268
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2017-08-12|15/06/2017|0.16||346600000||22.336|22.686|0.0157|15698356982|||4.3333|0.4799
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2017-05-31|15/03/2017|0.03||234200000||25.986|25.85|-0.0052|18263677355|||-0.4|-0.0491
07238|SHANGHAICOMP|SS 603377|CNY|Consumer Discretionary|994562|2017-03-01|15/12/2016|0.05||246300000||25.293|25.243|-0.002|17776617289||||
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2022-09-01|15/06/2022|||||0.5|||561223750|||0|0
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2022-04-30|15/03/2022|-0.1||144400000||0.78|0.4|-0.4872|875509018|||-0.8438|-0.8368
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2022-04-30|15/12/2021|-0.64||884800000||0.78|0.4|-0.4872|875509018|||-4.5556|4.7417
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2021-10-30|15/09/2021|0.18||154100000||3.02|2.87|-0.0497|3389791429|||0|-0.5199
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2021-08-24|15/06/2021|0.18||321000000||2.81|2.73|-0.0285|3154077411|||-1.0171|-0.8711
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2021-04-30|15/12/2020|-10.52||2490000000||6.59|5.63|-0.1457|7396929196|||-59.4444|0.1636
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2020-10-30|15/09/2020|0.18||2140000000||9.86|9.22|-0.0649|11067331965|||0.6364|-0.2819
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2020-08-31|15/06/2020|0.11||2980000000||13.04|12.85|-0.0146|14636715357|||0.375|0.419
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2020-04-30|15/03/2020|0.08||2100000000||12.25|12.82|0.0465|13749981875|||-0.5556|-0.6125
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2020-04-30|15/12/2019|0.18||5420000000||12.25|12.82|0.0465|13749981875|||-0.3571|0.4931
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2019-10-31|15/09/2019|0.28||3630000000||17.03|18.92|0.111|19115281696|||0.5556|-0.0346
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2019-08-30|15/06/2019|0.18||3760000000||10.83|11.04|0.0194|12156106339|||0.5|0.782
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2019-04-29|15/12/2018|0.12||2110000000||13.55|13.31|-0.0177|15209163839|||-0.3333|-0.166
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2019-04-29|15/03/2019|0.18||2530000000||13.55|13.31|-0.0177|15209163839|||0|-0.2515
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2018-10-31|15/09/2018|0.18||3380000000||7.69|7.95|0.0338|8631621339|||0|-0.2472
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2018-08-30|15/06/2018|0.18||4490000000||10.65|10.13|-0.0488|11954065447|||0|-0.0066
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2018-04-27|15/03/2018|0.18||4520000000||13.71|13.97|0.019|15388755268|||0|-0.226
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2018-04-27|15/12/2017|0.18||5840000000||13.71|13.97|0.019|15388755268|||-0.1|0.7644
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2017-10-31|15/09/2017|0.20||3310000000||11.43|11.41|-0.0017|12829575268|||0.1765|-0.1662
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2017-08-28|15/06/2017|0.17||3970000000||13.06|12.92|-0.0107|14659164821|||0|0.3979
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2017-04-28|15/03/2017|0.17||2840000000||13.28|13.2|-0.006|14906102500|||0.2143|-0.442
07239|SHANGHAICOMP|SS 600093|CNY|Industrials|100340|2017-04-28|15/12/2016|0.14||5090000000||13.28|13.2|-0.006|14906102500||||
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2022-10-24|15/09/2022||0.9529||3720000000|83.8|||48077937614|||0.0911|0.0508
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2022-08-31|15/06/2022||0.8733||3540000000|83.8|||48077937614|||0.1801|0.1063
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.71|100.25|0.0054|57205858483|0|0|-0.3729|-0.3388
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.71|100.25|0.0054|57205858483|-0.1511|0.0211|0.4048|0.6747
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|182.46|0.0639|98393389028|0.1275|0|0.0939|-0.0767
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.92|158.33|-0.1|100929240919|-0.0288|0.1099|0.1043|0.0129
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.04|145.24|0.1|75754299864|1.5756||0.3609|0.3919
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.04|145.24|0.1|75754299864||0|1.4333|0.2759
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.1|55.11|0.1|28743490613|0|0|0.3125|0.2083
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.58|38.4|-0.0047|22134210664|0.3333||1.2857|0.4953
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2020-04-28|15/03/2020|0.07|0.07|963000000||19.12|18.55|-0.0298|10969572483|0||1.3333|-0.485
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2020-04-28|15/12/2019|0.03||1870000000||19.12|18.55|-0.0298|10969572483|||-1.6|0.8333
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2019-10-30|15/09/2019|-0.05||1020000000||22.4|19.96|-0.1089|12851381205|||-1.4545|-0.1356
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2019-08-30|15/06/2019|0.11||1180000000||27.69|26.33|-0.0491|15886373147|||-0.75|-0.3918
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2019-04-26|15/12/2018|0.44||1940000000||36.14|32.81|-0.0921|20734326644|||1.4444|0.552
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2019-04-26|15/03/2019|0.18||1250000000||36.14|32.81|-0.0921|20734326644|||0.2|0.3022
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-10-26|15/09/2017|0.15||959900000||25.33|27.88|0.1007|14532387968|||-0.25|-0.2196
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-10-26|15/09/2018|0.2||1230000000||25.33|27.88|0.1007|14532387968|||-0.6491|-0.5119
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-08-24|15/06/2018|0.57||2520000000||35.27|35.49|0.0062|20235188782|||0.2667|0.2792
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-08-22|15/06/2017|0.45||1970000000||34.67|35.27|0.0173|19890954037|||0.4063|-0.2275
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-04-28|15/03/2018|0.32||2550000000|||20.59|-1||||0.1034|0.6346
07240|SHANGHAICOMP/EMCONSGROWTH|SS 603486|CNY|Consumer Discretionary|1079938|2018-04-18|15/12/2017|0.29||1560000000|||20.59|-1|||||
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2022-11-01|15/09/2022|||||6.58|||7849013892|||0|0
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2022-08-31|15/06/2022|0.03||2100000000||6.58|||7849013892|||-1.0882|0.5328
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2022-04-26|15/12/2021|-0.34||1370000000||3.25|3.4|0.0462|3876792621|||33|0.0074
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2022-04-26|15/03/2022|-0.01||1360000000||3.25|3.4|0.0462|3876792621|||-0.8|0.4846
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2021-10-27|15/09/2021|-0.05||916100000||4.34|4.26|-0.0184|5177009405|||0|0.1107
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2021-08-31|15/06/2021|-0.05||824800000||4.85|4.68|-0.0351|5785367336|||-0.9107|-0.389
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2021-04-27|15/12/2020|-0.56||1350000000||4.09|4.04|-0.0122|4878794588|||7|0.3951
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2021-04-27|15/03/2021|-0.07||967700000||4.09|4.04|-0.0122|4878794588|||0|0.4045
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2020-10-30|15/09/2020|-0||689000000||4.4|4.11|-0.0659|5248580893|||-1|-0.5923
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2020-08-25|15/06/2020|0.06||1690000000||3.75|3.68|-0.0187|4473222255|||-2.2|3.6711
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2020-04-30|15/03/2020|-0.05||361800000||2.75|2.86|0.04|3280362987|||-0.7727|-0.7807
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2020-04-21|15/12/2019|-0.22||1650000000||2.96|2.93|-0.0101|3530863479|||-8.3333|1.5149
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2019-10-29|15/09/2019|0.03||656100000||3.34|3.12|-0.0659|3984149853|||-1.6|-0.0973
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2019-08-27|15/06/2019|-0.05||726800000||3.37|3.48|0.0326|4019935597|||4|0.3783
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2019-04-30|15/03/2019|-0.01||527300000||3.83|3.41|-0.1097|4568650905|||0|-0.525
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2019-04-23|15/12/2018|||1110000000||4.4|4.22|-0.0409|5248580893|||0|0.2657
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2018-10-30|15/09/2018|0.04||877000000||2.64|2.72|0.0303|3149148593|||3|-0.217
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2018-08-28|15/06/2018|0.01||1120000000||3.18|3.16|-0.0063|3793292552|||0|1.5271
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2018-04-27|15/03/2018|||443200000||4|4.02|0.005|4771437072|||0|-0.426
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2018-04-24|15/12/2017|-0.01||772100000||4.05|4.1|0.0123|4831080263|||-1.3333|-0.2061
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2017-10-30|15/09/2017|0.03||972500000||4.91|4.75|-0.0326|5856938824|||0.5|-0.396
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2017-08-22|15/06/2017|0.02||1610000000||4.92|4.86|-0.0122|5868867690|||1|1.0641
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2017-04-28|15/03/2017|0.01||780000000||6.49|5.93|-0.0863|7741656376|||0|-0.1919
07241|SHANGHAICOMP|SS 600537|CNY|Information Technology|100690|2017-04-25|15/12/2016|||965200000||6.52|6.54|0.0031|7777442405||||
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2022-11-03|15/09/2022|||||11.17|||2544525325|||0|0
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2022-08-19|15/06/2022|-0.03||98050000||12.74|12.08|-0.0518|2902171158|||-1.75|-0.446
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2022-04-30|15/12/2021|0.04|0.16|177000000||10.24|10.25|0.001|2332671313|-0.75||-0.6|0.1714
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2022-04-28|15/03/2022|0.10||151100000||9.53|10.24|0.0745|2170933348|||-0.2308|-0.0842
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2021-10-28|15/09/2021|0.13|0.08|165000000||15.11|14.36|-0.0496|3442056985|0.625||-0.2778|-0.25
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2021-08-30|15/06/2021|0.18|0.18|220000000||14.19|15.17|0.0691|3232481025|0||-2.8|0.855
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2021-04-27|15/03/2021|-0.1||118600000||15.8|14.83|-0.0614|3599239064|||-1.6667|-0.4701
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2021-03-31|15/12/2020|0.15|0.29|223800000||17.01|17.14|0.0076|3874876998|-0.4828||0.1538|0.6009
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2020-10-30|15/09/2020|0.13|0.17|139800000||19.9|20.33|0.0216|4533218679|-0.2353||-2.0833|0.2157
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2020-08-28|15/06/2020|-0.12|0.16|115000000||21.29|21.28|-0.0005|4849860889|-1.75||-1.8|1.1128
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2020-04-22|15/03/2020|0.15||54430000||22.3|21.21|-0.0489|5079938444|||-8.5|-0.4622
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2020-03-27|15/12/2019|-0.02||101200000||21.96|20.21|-0.0797|5002486430|||-1.2222|0.012
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2019-10-30|15/09/2019|0.09||100000000||20.3|18.4|-0.0936|4624338568|||-0.3077|-0.1877
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2019-08-26|15/06/2019|0.13||123100000||19.45|19.71|0.0134|4430708968|||-0.2778|0.1398
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2019-04-26|15/03/2019|0.18||108000000|108000000|22.56|21.56|-0.0443|5139166480||0|0.125|0.1481
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2019-04-18|15/12/2018|0.16||94070000||23.01|22.8|-0.0091|5241676626|||-0.3846|-0.2082
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2018-10-30|15/09/2018|0.26||118800000||12.82|14.26|0.1123|2920395136|||0.3684|-0.0059
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2018-08-22|15/06/2018|0.19||119500000||16.33|16.2|-0.008|3719972970|||0.3571|0.2062
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2018-04-27|15/03/2018|0.14||99070000||18.63|17.2|-0.0768|4243912654|||0|0.0709
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2018-04-20|15/12/2017|0.14||92510000||18.2|18.9|0.0385|4145959045|||-0.125|0.2049
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2017-10-25|15/09/2017|0.16||76780000||28.56|30.58|0.0707|6505966108|||0|0.0969
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2017-08-24|15/06/2017|0.16||70000000||22.95|24.61|0.0723|5228008751|||-0.0588|-0.04
07242|SHANGHAICOMP|SS 603496|CNY|Information Technology|1024775|2017-06-06|15/03/2017|0.17||72920000|||14.63|-1|||||
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2022-10-24|15/09/2022|||||8.89|||4411930446|||0|0
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2022-08-20|15/06/2022|0.02||313000000||8.84|9.12|0.0317|4387116345|||-0.8333|1.3341
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2022-04-29|15/03/2022|0.12||134100000||7.34|7.93|0.0804|3642696164|||0|-0.7297
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2022-04-20|15/12/2021|0.12||496100000||8.85|8.7|-0.0169|4392079260|||0|4.3047
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2021-10-28|15/09/2021|0.12||93520000||9|8.71|-0.0322|4466521089|||0|-0.5004
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2021-08-28|15/06/2021|0.12||187200000||10.57|10.22|-0.0331|5245680728|||0|0.1715
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2021-04-30|15/03/2021|0.12||159800000||8.7|8.63|-0.008|4317636958|||-0.6571|-0.7136
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2021-04-10|15/12/2020|0.35||557900000||8.81|8.69|-0.0136|4372228074|||-9.75|1.2442
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2020-10-31|15/09/2020|-0.04||248600000||12.2|11.95|-0.0205|6054617382|||0|-0.125
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2020-08-22|15/06/2020|-0.04||284100000||11.69|12.1|0.0351|5801514406|||-1.3333|2.3749
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2020-04-25|15/03/2020|0.12||84180000||9.61|9.76|0.0156|4769251792|||0|-0.9431
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2020-04-18|15/12/2019|0.12||1480000000||9.79|9.78|-0.001|4858582366|||0.5|1.2871
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2019-10-26|15/09/2019|0.08||647100000||12.76|13.02|0.0204|6332534458|||-0.5294|0.0959
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2019-08-24|15/06/2019|0.17||590500000||11.71|11.04|-0.0572|5811440236|||1.125|0.1511
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2019-04-30|15/03/2019|0.08||513000000||14.5|12.92|-0.109|7196061755|||-0.6923|-0.5019
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2019-04-20|15/12/2018|0.26||1030000000||15.74|15.41|-0.021|7811448991|||-0.4091|0.2856
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2018-10-20|15/09/2018|0.44||801200000||9.68|10.46|0.0806|4803991723|||0.6357|0.0886
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2018-08-10|15/06/2018|0.269||736000000||12.39|12.86|0.0379|6148910870|||0.2227|0.5965
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2018-04-28|15/03/2018|0.22||461000000||13.88|13.36|-0.0375|6888368136|||0|-0.4744
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2018-04-12|15/12/2017|0.22||877100000||15.61|15.43|-0.0115|7746932518|||-0.2667|0.1903
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2017-10-28|15/09/2017|0.3||736900000||17.138|16.697|-0.0257|8505248956|||0.3636|0.3049
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2017-08-05|15/06/2017|0.22||564700000||17.517|17.821|0.0174|8693338978|||6.3333|0.6953
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2017-04-29|15/03/2017|0.03||333100000||30.15|29.16|-0.0328|14962845459|||0|-0.3747
07243|SHANGHAICOMP|SS 603869|CNY|Information Technology|950057|2017-04-10|15/12/2016|||532700000||33.91|33.41|-0.0147|16828858827||||
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2022-11-02|15/09/2022||0.3533||29950000000|21.46|||66103718867|||0.3464|-0.2054
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.61|18.42|-0.0102|57324804331|0.029|0.0003|0.0385|0.0665
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|16.55|0.0185|50055241259|-0.0751|0|-0.1613|-0.0286
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.06|15.83|0.0511|46389658730|-0.2461|0.6801|-0.2233|0.3085
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.65|20.03|0.1348|54367691638|0.6303|0.3007|-0.2325|0.07
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.47|19.4|-0.0036|59973877719|0.0031|0|1.4085|0.0054
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.99|17.52|0.0312|52334679233|0.2897|0.0242|-0.3446|-0.0949
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.6|17.07|-0.0301|54213677861|0.2365|-0.1762|0.6404|0.3542
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.4|12.84|0.0355|38195998309|-0.6812|0|-0.6272|-0.4278
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.97|12.07|0.0084|36871461614|1.5648|9.5014|9.772|22.1824
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.15|9.04|-0.012|28184950057|0.25|0|-0.5117|-0.5827
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.76|8.98|-0.0799|30063948686|-0.6587|-0.0639|-0.36|0.2451
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.08|10.83|-0.0226|34129973497|0.0667|-0.1547|-0.6364|-0.1331
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.07|9.34|0.0298|27938524489|0.1282|-0.0686|0.5608|0.1242
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|11.93|11.31|-0.052|36748248830|1.1685|-0.1229|0.2177|-0.1823
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|11.62|11.59|-0.0026|35793347551|-0.3386|0.2549|-0.1384|0.219
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|11.48|11.03|-0.0392|35362101338|-0.0048|0|-0.0734|-0.1486
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2018-08-30|15/06/2018|0.29||3700000000||13.6|13.35|-0.0184|41892387705|||0.0357|0.2585
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2018-04-27|15/03/2018|0.28||2940000000||11.64|12.41|0.0662|35854955412|||0.4|-0.0265
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2018-03-30|15/12/2017|0.2||3020000000||11.74|11.52|-0.0187|36162985903|||-0.2593|0.2583
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2017-11-29|15/09/2017|0.27||2400000000||13.266|14.66|0.1051|40863558168|||-4.6339|-0.1549
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2017-08-30|15/06/2017|-0.0743||2840000000||13.331|12.895|-0.0327|41063780778|||-1.4212|0.6045
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2017-04-28|15/03/2017|0.1764||1770000000||12.811|13.721|0.071|39462011648|||-0.4243|-0.2625
07244|SHANGHAICOMP|SS 600803|CNY|Utilities|100906|2017-03-29|15/12/2016|0.3064|0.31|2400000000|2398000000|12.597|13.118|0.0414|38802823400|-0.0116|0.0008||
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2022-08-17|15/06/2022|0.49||854200000||6.47|6.38|-0.0139|5848072322|||5.125|-0.0365
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2022-04-25|15/03/2022|0.08||886600000||5.29|4.68|-0.1153|4781499747|||0|-0.229
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2022-04-20|15/12/2021|0.08||1150000000||5.57|5.3|-0.0485|5034584991|||-0.3846|-0.065
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2021-10-26|15/09/2021|0.13||1230000000||7.19|7.03|-0.0223|6498862704|||0|0.0336
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2021-08-16|15/06/2021|0.13||1190000000||7.6|7.38|-0.0289|6869451396|||0.4444|0.3419
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2021-04-26|15/03/2021|0.09||886800000||7.78|6.3|-0.1902|7032149207|||-0.4375|-0.3431
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2021-04-22|15/12/2020|0.16||1350000000||7.44|7.78|0.0457|6724831503|||2.2|2.0412
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2020-10-28|15/09/2020|0.05||443900000||5.09|5.07|-0.0039|4600724880|||0|0.1114
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2020-08-18|15/06/2020|0.05||399400000||6|5.75|-0.0417|5423251170|||0.6667|0.2671
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2020-04-28|15/03/2020|0.03||315200000||4.24|4.23|-0.0024|3832430620|||-0.5|-0.2695
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2020-04-03|15/12/2019|0.06||431500000||4.35|4.38|0.0069|3931857012|||0.5|0.0136
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2019-10-29|15/09/2019|0.04||425700000||4.33|4.14|-0.0439|3913779525|||0.3333|0.0388
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2019-08-14|15/06/2019|0.03||409800000||3.81|3.79|-0.0052|3443764441|||2|0.1121
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2019-04-25|15/03/2019|0.01||368500000||4.81|4.34|-0.0977|4347639636|||0|-0.2222
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2019-03-28|15/12/2018|||473800000||4.4|4.22|-0.0409|3977050944|||0|-0.0376
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2018-10-25|15/09/2018|0.02||492300000||3.65|3.67|0.0055|3299144548|||0|0.0603
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2018-08-01|15/06/2018|0.02||464300000||4.54|4.18|-0.0793|4103593351|||-0.3333|0.2431
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2018-04-27|15/03/2018|0.03||373500000||5.17|5.01|-0.0309|4673034827|||0|-0.1107
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2018-03-30|15/12/2017|0.03||420000000||5.08|5.24|0.0315|4591685922|||0|0.4028
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2017-10-25|15/09/2017|0.03||299400000||5.88|5.99|0.0187|5314786250|||2|0.1226
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2017-08-17|15/06/2017|0.01||266700000||5.32|5.34|0.0038|4808616193|||-0.5|0.063
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2017-04-27|15/03/2017|0.02||250900000||5.71|5.86|0.0263|5161127398|||0|0.0224
07245|SHANGHAICOMP|SS 603002|CNY|Materials|101152|2017-03-30|15/12/2016|||245400000||6.45|6.33|-0.0186|5829994835||||
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2022-11-02|15/09/2022|||||18.44|||36863882590|||0|0
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2022-08-31|15/06/2022|||||18.44|||36863882590|||0|0
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2022-04-30|15/03/2022|0.94||9560000000||20.2857|19.3857|-0.0444|40553713634|||-0.4337|-0.219
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2022-04-15|15/12/2021|1.66||12240000000||23.3143|21.6929|-0.0695|46608210512|||0.1067|0.2645
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2021-10-30|15/09/2021|1.5||9680000000||21.15|23.2643|0.1|42281527190|||1.4194|0.2426
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2021-08-31|15/06/2021|0.62||7790000000||23.5643|27.6429|0.1731|47107991986|||0.2917|0.1524
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2021-04-30|15/03/2021|0.48||6760000000||13.4857|13.9071|0.0312|26959651440|||0.2|-0.0853
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2021-04-15|15/12/2020|0.4||7390000000||11.3357|12.8357|0.1323|22661529620|||-0.2157|0.2897
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2020-10-30|15/09/2020|0.51||5730000000||6.2|6.1929|-0.0012|12394584940|||1.3182|0.0142
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2020-08-29|15/06/2020|0.22||5650000000||6.5786|6.5429|-0.0054|13151398003|||1.75|0.2929
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2020-04-30|15/03/2020|0.08||4370000000||7.42|7.58|0.0216|14833514301|||-0.7143|-0.2929
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2020-04-15|15/12/2019|0.28||6180000000||7.62|7.71|0.0118|15233339099|||0|-0.019
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2019-10-30|15/09/2019|0.28||6300000000||8.05|7.85|-0.0248|16092963844|||0.037|0.3636
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2019-08-30|15/06/2019|0.27||4620000000||7.79|8.07|0.0359|15573190654|||0.2857|-0.1233
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2019-04-30|15/03/2019|0.21||5270000000||8.78|8.35|-0.049|17552324833|||-0.4878|-0.0945
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2019-03-28|15/12/2018|0.41||5820000000||9.2|9.25|0.0054|18391957862|||0.9524|-0.2332
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2018-10-31|15/09/2018|0.21||7590000000||7.98|8.08|0.0125|15953024688|||2|0.3269
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2018-08-30|15/06/2018|0.07||5720000000||9.2|8.65|-0.0598|18391957862|||-0.5333|-0.1538
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2018-04-30|15/12/2017|0.15||6760000000||10.51|10.38|-0.0124|21010813625|||-0.25|0.4292
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2018-04-27|15/03/2018|0.2||4730000000||10.49|10.38|-0.0105|20970830191|||0.0526|-0.1599
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2017-11-29|15/09/2017|0.19||5630000000||15.8|15.46|-0.0215|31586189538|||2.1667|0.0827
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2017-08-30|15/06/2017|0.06||5200000000||17.84|18.2|0.0202|35664406290|||-0.4545|0.1454
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2017-04-29|15/03/2017|0.11||4540000000||11.01|10.45|-0.0509|22010376573|||0|-0.145
07246|SHANGHAICOMP|SS 600295|CNY|Materials|100510|2017-04-29|15/12/2016|||5310000000||11.01|10.45|-0.0509|22010376573||||
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2022-11-02|15/09/2022|||||1.847|||3692385536|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2022-08-31|15/06/2022|||||1.847|||3692385536|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2022-04-30|15/03/2022|0.94||||2.0307|1.9114|-0.0587|4059654921|||-0.4337|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2022-04-15|15/12/2021|1.66||||1.76|1.9121|0.0864|3518463464|||0.1067|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2021-10-30|15/09/2021|1.50||||1.3693|1.4929|0.0902|2737374984|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2021-08-31|15/06/2021|||||1.27|1.2514|-0.0146|2538891995|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2021-04-30|15/03/2021|||||0.9271|0.9721|0.0485|1853475536|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2021-04-15|15/12/2020|||||0.8236|0.8636|0.0486|1646424072|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2020-10-30|15/09/2020|||||0.62|0.6257|0.0092|1239458065|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2020-08-29|15/06/2020|||||0.6336|0.6221|-0.018|1266590157|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2020-04-30|15/03/2020|||||0.77|0.796|0.0338|1539326902|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2020-04-15|15/12/2019|||||0.807|0.812|0.0062|1613294561|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2019-10-30|15/09/2019|||892540000||0.707|0.728|0.0297|1413382043|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2019-08-30|15/06/2019|||||0.711|0.723|0.0169|1421378563|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2019-04-30|15/03/2019|0.0312||||0.874|0.851|-0.0263|1747236059|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2019-03-28|15/12/2018|||||0.916|0.913|-0.0033|1831199338|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2018-10-31|15/09/2018|||||0.903|0.92|0.0188|1805210678|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2018-08-30|15/06/2018|||||0.991|0.957|-0.0343|1981133756|||0|0
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2018-04-30|15/12/2017|0.15||6760000000||1.038|1.023|-0.0145|2075092655|||-0.25|0.4292
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2018-04-27|15/03/2018|0.2||4730000000||1.036|1.023|-0.0125|2071094455|||0.0526|-0.1599
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2017-11-29|15/09/2017|0.19||5630000000||1.098|1.095|-0.0027|2195040333|||2.1667|6.1378
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2017-08-30|15/06/2017|0.06||788760000||1.098|1.113|0.0137|2195040333|||2.7736|0.1994
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2017-04-29|15/03/2017|0.0159||657640000||1.004|0.992|-0.012|2007122297|||0|-0.8762
07247|SHANGHAICOMP|SS 900936|USD|Materials|101193|2017-04-29|15/12/2016|||5310000000||1.004|0.992|-0.012|2007122297||||
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2022-10-27|15/09/2022||0.62||400690000|94.16|||7575340370|||0.4091|0.2335
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2022-08-23|15/06/2022|0.44|0.44|325000000|324850000|103.95|98.01|-0.0571|8362962805|0|0.0005|0.2571|0.1247
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.81|101.9|-0.0184|8351699604|0|0.0001|-0.44|-0.2917
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.79|145.5|-0.0414|12211775905|0.0081|-0.0217|0.0776|0.1744
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2021-10-26|15/09/2021|0.58|0.58|347400000||204.48|160.49|-0.2151|16450780653|0||-0.3095|-0.0353
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44|238|-0.1543|22642350567|-0.1683||1|0.3312
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2021-04-16|15/03/2021|0.42||270500000||118|128.68|0.0905|9493310630|||0.4483|-0.0277
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2021-02-25|15/12/2020|0.29||278200000||138.7|126.6|-0.0872|11158662334|||-0.5|0.0704
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2020-10-22|15/09/2020|0.58||259900000||170.6|170.58|-0.0001|13725075012|||0.8125|0.5324
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2020-07-30|15/06/2020|0.32||169600000||172.61|177.1|0.026|13886782658|||1.6667|0.3722
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2020-04-27|15/03/2020|0.12||123600000||211.42|184.05|-0.1295|17009116237|||-0.8481|-0.4645
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2020-03-09|15/12/2019|0.79||230800000||249.77|248.66|-0.0044|20094442683|||1.4688|1.1194
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-10-28|15/09/2018|0.32||108900000||144.51|146.2|0.0117|11626087008|||-0.2727|-0.4646
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-10-28|15/09/2019|0.44||203400000||144.51|146.2|0.0117|11626087008|||0.375|0.8016
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-07-22|15/06/2018|0.32||112900000|||147.5|-1||||-0.4576|-0.3578
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-07-22|15/06/2019|0.59||175800000|||147.5|-1||||0.4048|0.6353
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-07-03|15/03/2018|0.42||107500000|||129.11|-1||||-0.1064|-0.2712
07248|SHANGHAICOMP|SS 688018|CNY|Information Technology|1141903|2019-07-03|15/03/2019|0.47||147500000|||129.11|-1|||||
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2022-10-26|15/09/2022|||||11.05|||3302943767|||0|0
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2022-08-20|15/06/2022|0.21||460700000||11.67|11.81|0.012|3488267271|||0.9091|0.0072
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2022-04-28|15/12/2021|0.11||457400000||9.12|9.22|0.011|2726049435|||0.5714|0.4044
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2022-04-28|15/03/2022|0.07||325700000||9.12|9.22|0.011|2726049435|||-0.4615|-0.1837
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2021-10-27|15/09/2021|0.13||399000000||8.31|7.72|-0.071|2483933359|||0|-0.133
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2021-08-24|15/06/2021|0.13||460200000||7.95|9.18|0.1547|2376325960|||-0.2778|0.22
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2021-04-28|15/12/2020|0.18||377200000||12.4786|12.4929|0.0011|3729957750|||0|0.3847
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2021-04-28|15/03/2021|0.18||272400000||12.4786|12.4929|0.0011|3729957750|||-0.25|-0.2361
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2020-10-27|15/09/2020|0.24||356600000||10.7143|10.2929|-0.0393|3202596892|||-0.1724|0.0996
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2020-08-21|15/06/2020|0.29||324300000||11.5|12.0071|0.0441|3437454155|||8.6667|0.5975
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2020-04-25|15/03/2020|0.03||203000000||7.55|7.1071|-0.0587|2256763356|||-0.75|-0.3664
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2020-04-25|15/12/2019|0.12||320400000||7.55|7.1071|-0.0587|2256763356|||-0.25|-0.0604
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2019-10-29|15/09/2019|0.16||341000000||8.1214|7.6643|-0.0563|2427568665|||-0.1579|0.3383
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2019-08-28|15/06/2019|0.19||254800000||7.0071|7.1643|0.0224|2094498499|||8.5|0.3411
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2019-04-25|15/03/2019|0.02||190000000||14.15|13.08|-0.0756|4229561288|||-0.7778|-0.2373
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2019-04-25|15/12/2018|0.09||249100000||14.15|13.08|-0.0756|4229561288|||-0.1|0.3152
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2018-10-25|15/09/2018|0.1||189400000||7.88|7.78|-0.0127|2355402426|||-0.1667|-0.085
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2018-08-22|15/06/2018|0.12||207000000||8.72|8.79|0.008|2606485976|||11|0.7513
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2018-04-25|15/03/2018|0.01||118200000||11.92|11.47|-0.0378|3562994504|||-0.9|-0.4487
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2018-02-03|15/12/2017|0.1||214400000||10.38|10.21|-0.0164|3102674759|||0.1111|0.3735
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2017-10-25|15/09/2017|0.09||156100000||17.79|18.06|0.0152|5317590192|||-0.1818|-0.093
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2017-08-21|15/06/2017|0.11||172100000||14.76|15.12|0.0244|4411895919|||10|0.8322
07249|SHANGHAICOMP|SS 603966|CNY|Industrials|996095|2017-04-29|15/03/2017|0.01||93930000||23.65|24.46|0.0342|7069196151||||
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2022-11-01|15/09/2022|||||3.08|||4619030924|||0|0
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2022-08-30|15/06/2022|||||3.08|||4619030924|||0|0
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2022-04-30|15/12/2021|0.13||1700000000||4.18|4.5|0.0766|6268684723|||5.5|1.5196
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2022-04-30|15/03/2022|0.02||674700000||4.18|4.5|0.0766|6268684723|||-0.6667|-0.3866
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2021-10-30|15/09/2021|0.06||1100000000||2.59|2.57|-0.0077|3884185062|||0.5|0.4769
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2021-08-31|15/06/2021|0.04||744800000||2.7|2.74|0.0148|4049150657|||-0.5|-0.1865
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2021-04-30|15/12/2020|0.08||915600000||3.18|3.04|-0.044|4768999678|||0|0.6678
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2021-04-30|15/03/2021|0.08||549000000||3.18|3.04|-0.044|4768999678|||-0.3846|-0.5009
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2020-10-30|15/09/2020|0.13||1100000000||3.52|3.62|0.0284|5278892586|||12|0
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2020-08-28|15/06/2020|0.01||1100000000||4.22|4.22|0|6328672082|||-0.8333|0.3377
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2020-04-29|15/03/2020|0.06||822300000||3.81|4.52|0.1864|5713801296|||-0.4|-0.4368
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2020-04-29|15/12/2019|0.1||1460000000||3.81|4.52|0.1864|5713801296|||1.5|0.4038
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2019-10-31|15/09/2019|0.04||1040000000||4.14|4.13|-0.0024|6208697364|||-0.2|0.2094
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2019-08-28|15/06/2019|0.05||859900000||4.19|4.22|0.0072|6283681920|||-0.6429|-0.415
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2019-04-30|15/03/2019|0.14||1470000000||6.23|5.72|-0.0819|9343040083|||-0.641|-0.1552
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2019-04-10|15/12/2018|0.39||1740000000||7.55|7.17|-0.0503|11322625071|||2.9|1.1928
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2018-10-30|15/09/2018|0.1||793500000||3.88|3.97|0.0232|5818779531|||-0.2857|-0.2144
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2018-08-17|15/06/2018|0.14||1010000000||4.91|4.89|-0.0041|7363455095|||0.0769|-0.1721
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2018-04-28|15/03/2018|0.13||1220000000||7.09|7.11|0.0028|10632769729|||-0.2778|-0.2469
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2018-02-28|15/12/2017|0.18||1620000000||8.21|8.71|0.0609|12312417208|||-0.25|4.7183
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2017-10-31|15/09/2017|0.24||283300000||11.888|11.503|-0.0324|17828259361|||1.1818|-0.4914
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2017-08-22|15/06/2017|0.11||557000000||9.817|9.645|-0.0175|14722412175|||0.1506|-0.1082
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2017-05-31|15/03/2017|0.0956||624600000||8.812|9.285|0.0537|13215228174|||0|-0.3525
07250|SHANGHAICOMP|SS 600622|CNY|Real Estate|100764|2017-04-22|15/12/2016|||964700000||12.337|11.461|-0.071|18501618644||||
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2022-11-02|15/09/2022|||||15.61|||71974393462|||0|0
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2022-08-25|15/06/2022|||||15.85|15.61|-0.0151|73080985837|||0|0
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2022-04-28|15/03/2022|0.13||2180000000||11.02|11.38|0.0327|50810881892|||3.3333|-0.5045
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2022-03-24|15/12/2021|0.03||4400000000||12.56|12.26|-0.0239|57911494681|||-0.85|0.0209
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2021-10-28|15/09/2021|0.2||4310000000||15.6|15.23|-0.0237|71928288927|||-0.3939|-0.0315
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2021-08-26|15/06/2021|0.33||4450000000||16.2|16.07|-0.008|74694763270|||1.2|0.3363
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.51|14.54|-0.0625|71513317336|-0.25|0.1725|-0.4|-0.3521
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.97|17.28|-0.0384|82855850707|0.1905|0.4855|0|0.1789
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.96|18.82|-0.0074|87420529414|0.3889|0.4202|-0.0741|0.2457
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.53|22.18|0.0302|99270261034|0|-0.0169|0.125|0.2411
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.71|10.92|0.0196|49381535790|1|0.2|-1.6486|1.5179
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|11.07|-0.016|51871360939|0|0|-3.6429|-0.5676
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.4|11.4|0|52562977326|0.5556|0.0792|1.3333|0.136
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|10.85|0.0093|49565967119|-0.625|-0.1094|-0.7931|-0.3333
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|12.78|12.44|-0.0266|58925864795|1.6364|0.71|-2.3488|1.2649
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|12.34|12.39|0.0041|56897120169|-1.8958|-0.3406|-5.3|-0.1272
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|9.53|9.78|0.0262|43940804968|-0.5833|-0.1991|0|-0.0226
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2018-08-28|15/06/2018|0.05||1770000000|1780000000|11.08|10.84|-0.0217|51087526688||-0.0056|-0.6847|-0.2436
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2018-04-26|15/03/2018|0.1586||2340000000||12.47|12.57|0.008|57496523090|||-0.0088|-0.2618
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2018-03-26|15/12/2017|0.16|0.16|3170000000|2450000000|12|12.14|0.0117|55329451668|0|0.2939|-0.2854|0.1697
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2017-10-26|15/09/2017|0.2239|0.15|2710000000|2450000000|15.22|15.18|-0.0026|70176189097|0.4927|0.1061|0.5993|0.335
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2017-08-29|15/06/2017|0.14|0.15|2030000000||15.71|15.86|0.0095|72435473985|-0.0667||0.0989|0.1734
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2017-04-28|15/03/2017|0.1274||1730000000||14.76|14.66|-0.0068|68055226607|||-0.02|-0.364
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2017-03-29|15/12/2016|0.13||2720000000||15.56|15.42|-0.009|71743857598|||-0.4173|0.1381
07251|SHANGHAICOMP|SS 601788|CNY|Financial|101115|2016-10-28|15/09/2016|0.2231|0.14|2390000000||16.74|16.88|0.0084|77184584022|0.5936|||
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2022-10-24|15/09/2022||0.12|||6.9|||26261195902|||0.0909|0
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2022-08-31|15/06/2022||0.11|||6.9|||26261195902|||0.1|0
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2022-04-30|15/03/2022|0.01|0.1|1150000000||7.08|6.82|-0.0367|26946269915|-0.9||-0.8333|0.0648
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|8.66|0.0497|31399255536|-0.25||-0.4|-0.1
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.22|11.4|0.1155|38897018177|-0.0909||0|-0.1608
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.64|12.12|0.1391|40495526022|2.3333||1.5|0.5376
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2021-04-24|15/03/2021|0.04||930000000||9.18|8.99|-0.0207|34938809140|||-0.1786|-0.2185
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.61|9.19|0.0674|32769403562|0.0021|0.0025|-0.0829|0.2331
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2020-10-31|15/09/2020|0.0531||965020000||6.27|6.16|-0.0175|23863434135|||0.6751|0.1855
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2020-08-29|15/06/2020|0.0317||814050000||6.72|6.73|0.0015|25576120074|||0.0567|-0.0088
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2020-04-30|15/03/2020|0.03||821300000||5.85|6.1071|0.044|22264933549|||-0.3737|-0.3778
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|6.55|6.4286|-0.0185|24929117525|-0.4678|0|-0.4707|-0.1951
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|7.8214|7.9357|0.0146|29768138860|-0.3038|0|-0.4344|-0.2336
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|7.4214|7.5071|0.0115|28245750350|0|0.5735|-0.1948|0.163
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|12.4161|11.1745|-0.1|47255357782|-0.4905|0.0222|-0.2981|-0.2581
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2019-04-27|15/12/2018|0.2831||2480000000||12.4161|11.1745|-0.1|47255357782|||-0.6416|-0.1974
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2018-10-27|15/09/2018|0.79||3090000000||9.2426|9.1227|-0.013|35176961771|||1.3208|0.207
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2018-08-24|15/06/2018|0.3404||2560000000||11.4717|11.606|0.0117|43661032667|||-0.3302|-0.2727
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2018-04-28|15/03/2018|0.5082||3520000000||17.36|18.92|0.0899|66071647911|||-0.4021|0.1282
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2018-02-13|15/12/2017|0.85||3120000000||19.36|19.25|-0.0057|73683588647|||0.9744|-0.0877
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2017-10-30|15/09/2017|0.4305||3420000000||18.027|19.55|0.0845|68610229450|||3.7517|2.0536
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2017-08-22|15/06/2017|0.0906||1120000000||20.497|21.141|0.0314|78010973646|||3.3981|0.6162
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2017-04-26|15/03/2017|0.0206||693000000||8.93|9.52|0.0661|33987316548|||-7.0588|0.0087
07252|SHANGHAICOMP|SS 600516|CNY|Industrials|100674|2017-04-18|15/12/2016|-0.0034||687000000||9.13|9.05|-0.0088|34748509895||||
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2022-10-27|15/09/2022||0.36|||6.69|||15599777075|||-0.1429|0
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2022-08-27|15/06/2022||0.42|||6.69|||15599777075|||0.4483|0
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.98|8.44|0.0576|18607805724|-0.1379||-0.0741|-0.0808
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6|8.3|-0.0349|20053525807|-0.1||-0.1262|-0.0703
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.39|7.25|-0.0189|17232040287|0.0032||-0.2806|0.0497
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.88|7.73|-0.019|18374625424|0.6519||1.2026|0.4431
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|9.18|-0.0337|22152149619|-0.25||-0.35|-0.1495
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.88|9.54|0.2107|18374625424|0.0714||-0.0323|0.0556
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.54|6.02|0.0866|12918200846|2.1||0.1923|0.0791
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.59|5.67|0.0143|13034791552|0.3684|0|1.0392|0.3113
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2020-04-25|15/03/2020|0.1275||3180000000||5.25|5.19|-0.0114|12241977421|||-0.3666|-0.2605
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2020-02-28|15/12/2019|0.2013||4300000000||6.1946|6.1074|-0.0141|14444673153|||0.999|0.5141
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2019-10-30|15/09/2019|0.1007||2840000000||5.7114|5.4497|-0.0458|13317895775|||-0.625|-0.3426
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2019-08-16|15/06/2019|0.2685||4320000000||5.5705|5.6711|0.0181|12989250705|||-0.1609|0.0964
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2019-04-25|15/03/2019|0.32||3940000000|3940000000|9.745|9.5235|-0.0227|22723366023||0|0.1352|-0.1244
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2019-02-22|15/12/2018|0.2819||4500000000||8.3624|9.3624|0.1196|19499528153|||-0.4|-0.0088
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2018-10-25|15/09/2018|0.4698||4540000000||7.1544|7.3691|0.03|16682581373|||0.3461|0.0365
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2018-08-18|15/06/2018|0.349||4380000000||7.7114|7.7315|0.0026|17981506221|||0.238|0.1347
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2018-04-21|15/03/2018|0.2819||3860000000||8.8188|8.8121|-0.0008|20563708270|||-0.44|0.0105
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2018-02-09|15/12/2017|0.5034||3820000000||15.68|17.39|0.1091|36562706608|||-0.201|-0.0104
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2017-10-24|15/09/2017|0.63||3860000000||12.39|12.6|0.0169|28891067514|||1.9522|0.0966
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2017-08-19|15/06/2017|0.2134||3520000000||12.19|13.41|0.1001|28424704690|||0.4789|0.2754
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2017-04-22|15/03/2017|0.1443||2760000000||6.87|6.88|0.0015|16019501615|||0.4051|-0.045
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2017-04-22|15/12/2016|0.1027||2890000000||6.87|6.88|0.0015|16019501615|||0.0199|0.2902
07253|SHANGHAICOMP|SS 600507|CNY|Materials|100669|2016-10-25|15/09/2016|0.1007||2240000000||6.11|6.46|0.0573|14247330224||||
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2022-10-27|15/09/2022|||||7.18|||15934952335|||0|0
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2022-08-11|15/06/2022|0.12||5770000000||6.57|7.03|0.07|14581147922|||1.4|-0.027
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2022-04-25|15/12/2021|0.05||5930000000||4.07|3.5|-0.14|9032766057|||0|0.4153
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2022-04-25|15/03/2022|0.05||4190000000||4.07|3.5|-0.14|9032766057|||-1.4167|-0.2886
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2021-10-19|15/09/2021|-0.12||5890000000||5.78|6|0.0381|12827859338|||0|0.1155
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2021-08-24|15/06/2021|-0.12||5280000000||6.08|5.98|-0.0164|13493664526|||0|0.4005
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2021-04-27|15/03/2021|-0.12||3770000000||3.73|3.73|0|8278185785|||-0.8571|-0.3478
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2021-04-27|15/12/2020|-0.84||5780000000||3.73|3.73|0|8278185785|||6|-0.0556
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2020-10-28|15/09/2020|-0.12||6120000000||3.95|3.96|0.0025|8766443453|||-2.3333|0.1397
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2020-08-26|15/06/2020|0.09||5370000000||4.06|4.15|0.0222|9010572022|||-1.75|1.1225
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2020-04-30|15/03/2020|-0.12||2530000000||4.23|4.33|0.0236|9387862158|||0|-0.5332
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2020-04-25|15/12/2019|-0.12||5420000000||4.48|4.51|0.0067|9942700344|||-3|0.1808
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2019-10-28|15/09/2019|0.06||4590000000||5.06|5.06|0|11229924768|||0.2|0.0775
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2019-08-25|15/06/2019|0.05||4260000000||4.55|4.65|0.022|10098055418|||-1.7143|-0.1235
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2019-04-25|15/12/2018|-0.07||4860000000||5.6|5.26|-0.0607|12428375166|||-2.75|0.6817
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2019-04-24|15/03/2019|0.04||2890000000||5.5|5.25|-0.0455|12206440103|||0.3333|-0.3549
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2018-10-20|15/09/2018|0.03||4480000000||4.17|4.33|0.0384|9254701120|||-0.5714|-0.0568
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2018-08-13|15/06/2018|0.07||4750000000||4.68|4.67|-0.0021|10386570470|||1.3333|0.3889
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2018-04-25|15/03/2018|0.03||3420000000||5.19|5.22|0.0058|11518440879|||-1.75|-0.2692
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2018-02-03|15/12/2017|-0.04||4680000000||5.74|5.61|-0.0226|12739084254|||-3|-0.0064
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2017-10-27|15/09/2017|0.02||4710000000||6.88|6.66|-0.032|15269147146|||-0.5|-0.071
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2017-08-25|15/06/2017|0.04||5070000000||6.88|6.92|0.0058|15269147146|||3|0.8107
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2017-04-28|15/03/2017|0.01||2800000000||7.32|7.16|-0.0219|16245662482|||0|-0.2023
07254|SHANGHAICOMP|SS 600869|CNY|Industrials|100962|2017-02-03|15/12/2016|||3510000000|||7.76|-1|||||
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2022-04-19|15/12/2021|0.01||948700000||5.06|4.9|-0.0316|5773895196|||-0.5|0.6198
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2022-04-19|15/03/2022|0.02||585700000||5.06|4.9|-0.0316|5773895196|||0|-0.3763
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2021-10-29|15/09/2021|0.02||939100000||4.1|4.25|0.0366|4678452573|||0|0.0753
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2021-08-30|15/06/2021|0.02||873300000||4.4|4.41|0.0023|5020778597|||0|1.0007
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2021-04-29|15/03/2021|0.02||436500000||4.45|4.27|-0.0404|5077832571|||-0.8|-0.5153
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2021-03-30|15/12/2020|0.1||900600000||4.92|4.91|-0.002|5614143305|||0|1.1489
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2020-10-29|15/09/2020|||419100000||4.95|4.59|-0.0727|5648375581|||0|-0.4883
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2020-08-27|15/06/2020|0.08||819000000||5.69|5.75|0.0105|6492779519|||3|0.7735
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2020-04-27|15/03/2020|0.02||461800000||5.75|5.19|-0.0974|6561244615|||-1.05|-0.5137
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2020-04-27|15/12/2019|-0.4||949700000||5.75|5.19|-0.0974|6561244615|||-6.7143|0.2018
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2019-10-28|15/09/2019|0.07||790200000||5.5|5.54|0.0073|6275973110|||1.3333|0.1904
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2019-08-19|15/06/2019|0.03||663800000||5.29|5.57|0.0529|6036345002|||-4|2.4937
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2019-04-25|15/12/2018|-0.01||190000000||9.11|7.38|-0.1899|10395293250|||-1.3333|-0.646
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2019-04-25|15/03/2019|0.03||536700000||9.11|7.38|-0.1899|10395293250|||2|-0.0841
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2018-10-26|15/09/2018|0.01||586000000||2.72|2.69|-0.011|3103754007|||0|-0.0777
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2018-08-22|15/06/2018|-0||635400000||3.24|3.21|-0.0093|3697118716|||-1|0.091
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2018-04-28|15/03/2018|0.03||582400000||4.51|4.45|-0.0133|5146298211|||-2.5|0.2636
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2018-02-03|15/12/2017|-0.02||460900000||7.78|7.8|0.0026|8877649475|||-1.5|-0.1372
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2017-10-24|15/09/2017|0.04||534200000||7.52|7.59|0.0093|8580966849|||-0.2|-0.2523
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2017-08-22|15/06/2017|0.05||714500000||6.5|6.54|0.0062|7417059130|||0|0.4368
07255|SHANGHAICOMP|SS 601700|CNY|Industrials|101109|2017-04-27|15/03/2017|0.05||497300000|||7.62|-1|||||
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2022-10-17|15/09/2022||0.1759||7580000000|13.93|||16546445155|||-0.3727|-0.1425
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2022-08-27|15/06/2022||0.2804||8840000000|13.93|||16546445155|||3.354|0.6585
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.43|13.34|-0.0067|15952531128|-0.5342|-0.1482|-0.7523|-0.4165
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.13|14.42|0.0205|16784010539||0.0157|0.502|0.1914
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.99|17.68|-0.0172|21369026420|-0.2062|0|0.0957|-0.1817
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.46|18.13|-0.0179|21927304789|-0.489|0|3.18|0.9801
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.32|17.71|-0.0333|21761009587|-0.7857|0|-0.7834|-0.3489
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.51|18.81|0.0162|21986697551|-0.496|-0.2044|-0.2711|-0.0313
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.61|22.91|-0.0296|28044621080|-0.1418|0|-0.0952|-0.0214
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.16|26.3|0.0054|31073581711|-0.16|0.0031|-2.3125|1.244
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.43|32.9|0.0812|36145608046|0|0|-1.5161|-0.5776
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.43|32.9|0.0812|36145608046|0.4762|-0.1144|0.9375|0.19
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.65|26.29|-0.0135|31655617186|-0.2|0|-0.2783|-0.1845
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.79|26.91|-0.0653|34197570762|0.0077|0|0.5836|0.4549
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.94|26.36|-0.0891|34375744517|0|0|-0.2662|-0.2886
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|30.3|28.94|-0.0449|35991189130|-0.2368|-0.02|0.2953|0.11
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|26.72|28.36|0.0614|31738764787|-0.1817|0|-0.4995|-0.1108
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000|31.48|31.83|0.0111|37392826596|0.0148|0.1138|1.3082|0.6353
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2018-04-28|15/03/2018|0.1275|0.13|4250000000|4250000000|27.28|26.42|-0.0315|32403950129|-0.0192|0|-0.3625|-0.294
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2018-04-14|15/12/2017|0.2|0.35|6020000000|6590000000|27.43|27|-0.0157|32582123884|-0.4286|-0.0865|0.4482|0.1337
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2017-10-25|15/09/2017|0.1381|0.19|5310000000|5262000000|32.31|32.57|0.008|38378726056|-0.2732|0.0091|-0.5303|-0.1435
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2017-07-28|15/06/2017|0.294|0.31|6200000000|6094000000|23.79|24.5|0.0298|28258430492|-0.0516|0.0174|1.2409|0.7614
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2017-04-29|15/03/2017|0.1312|0.14|3520000000|3527000000|23.01|23.2|0.0083|27331923794|-0.0629|-0.002|-0.4017|-0.3445
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2017-04-08|15/12/2016|0.2193|0.30|5370000000|5377000000|24.93|24.92|-0.0004|29612553749|-0.269|-0.0013|0.5664|0.2547
07256|SHANGHAICOMP|SS 600498|CNY|Information Technology|100654|2016-10-29|15/09/2016|0.14|0.21|4280000000|3896000000|27.9|28.43|0.019|33140402253|-0.3333|0.0986||
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2022-10-27|15/09/2022|||||10.48|||11775801968|||0|0
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2022-08-25|15/06/2022|||||10.44|10.48|0.0038|11730856199|||0|0
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2022-04-27|15/03/2022|0.43||4250000000||8.81|10.04|0.1396|9899315344|||-3.0476|2.8636
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2022-03-29|15/12/2021|-0.21||1100000000||11.54|11.93|0.0338|12966866431|||-2.4957|-0.572
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2021-10-27|15/09/2021|0.1404||2570000000||12.95|12.13|-0.0633|14551206097|||0.2764|0.0798
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2021-08-24|15/06/2021|0.11||2380000000||15.49|15.45|-0.0026|17405265053|||-0.6947|-0.2677
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2021-04-28|15/03/2021|0.3603||3250000000||12.55|12.67|0.0096|14101748416|||-2.8015|1.9018
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2021-03-29|15/12/2020|-0.2||1120000000||11.82|11.49|-0.0279|13281486808|||-2.2771|-0.5234
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2020-10-29|15/09/2020|0.1566||2350000000||12.52|11.6|-0.0735|14068039357|||0.2046|0.1634
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2020-08-27|15/06/2020|0.13||2020000000||12.35|12.59|0.0194|13877019575|||-0.35|-0.0381
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2020-04-23|15/03/2020|0.2||2100000000||6.5|6.99|0.0754|7303694288|||-21|2.3102
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.91|6.52|0.1032|6640743404|-1.0909||-1.1949|-0.6416
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.42|6.4|-0.0031|7213802751|-0.5336||-2.71|0.3828
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.22|6.84|-0.0526|8112718650|-1.2727||-1.6579|-0.4019
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.23|5.17|-0.0115|5876664810|-0.5855||-1.0496|1.9052
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.11|5.4|0.0568|5741827505|-6.75||2.5994|-0.4584
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||4.46|4.33|-0.0291|5011457969|-3.556||0.278|0.1148
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2018-08-29|15/06/2018|-0.2|0.1|1220000000||5.39|5.19|-0.0371|6056447882|-3||-5.1152|-0.4831
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2018-04-25|15/03/2018|0.0486|0.1|2360000000||6.31|6.17|-0.0222|7090201621|-0.514||-3.43|0.9187
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2018-03-29|15/12/2017|-0.02|0.3|1230000000||6.77|6.92|0.0222|7607078490|-1.0667||-1.4796|-0.3422
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2017-10-26|15/09/2017|0.0417|0.09|1870000000||8.56|8.6|0.0047|9618404026|-0.5367||-2.39|0.1835
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2017-08-24|15/06/2017|-0.03|0.09|1580000000||8.91|8.71|-0.0224|10011679229|-1.3333||-1.4637|-0.4126
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2017-04-26|15/03/2017|0.0647|0.09|2690000000||9.63|9.44|-0.0197|10820704127|-0.2811||-3.1567|0.9353
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2017-03-28|15/12/2016|-0.03|0.09|1390000000||12.01|11.56|-0.0375|13494980010|-1.3333||-1.3191|-0.4009
07257|SHANGHAICOMP|SS 601038|CNY|Industrials|101035|2016-10-27|15/09/2016|0.094||2320000000||12.62|12.02|-0.0475|14180403242||||
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2022-10-28|15/09/2022||0.3315||3410000000|41.88|||89911891771|||0.2201|-0.0029
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.82|41.88|0.026|87636181973|-0.0265|0.1111|0.3225|0.0826
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.48|39.6|0.1485|74024878415|-0.5832|0.0446|0.0526|0.4748
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.3|46.39|-0.0777|107988729038|-0.1721|-0.1793|-0.0952|0.0303
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.1|50.03|0.0189|105412455496|-0.0327|-0.1149|0.0847|0.1726
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.29|51.7|-0.0298|114407943471|0.2215|0.0591|-0.516|-0.0437
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.32|28.35|0.1197|54359336536|1.3529|0.1135|0.0013|-0.0804
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.88|27.76|0.0327|57708488866|0.2236|-0.1351|1.2194|0.4737
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|36.4|0.0551|74067817263|-0.1429|-0.1214|0.3846|0.1783
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.4|26.28|0.1231|50237301325|0.1818|-0.0153|0.1818|0.075
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2020-04-16|15/03/2020|0.11||1200000000||11.36|11.67|0.0273|24388706628|||0.2222|-0.1608
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2020-03-26|15/12/2019|0.09||1430000000||10.85|10.64|-0.0194|23293792625|||-0.25|0.0593
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.58|9.85|0.0282|20567237210||0.1968|0.5|0.2273
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2019-08-26|15/06/2019|0.08||1100000000||10.59|11.11|0.0491|22735599887|||0.3333|0.1807
07258|SHANGHAICOMP|SS 601865|CNY|Information Technology|1162059|2019-04-18|15/03/2019|0.06||931670000||13.27|12.71|-0.0422|28489274463||||
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2022-04-27|15/12/2021|-1.51||216500||2.72|2.51|-0.0772|885913372|||29.2|-0.9952
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2022-04-27|15/03/2022|-0.05||44790000||2.72|2.51|-0.0772|885913372|||-0.4444|-0.2458
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2021-10-28|15/09/2021|-0.09||59390000||2.92|3.1|0.0616|951054075|||-0.1818|0.2551
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2021-08-30|15/06/2021|-0.11||47320000||3.26|3.21|-0.0153|1061793218|||1.2|-0.2019
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2021-04-28|15/03/2021|-0.05||59290000||4.44|4.41|-0.0068|1446123301|||-2|-0.666
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2021-04-28|15/12/2020|0.05||177500000||4.44|4.41|-0.0068|1446123301|||4|0.4223
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2020-10-27|15/09/2020|0.01||124800000||7.2|7.23|0.0042|2345064720|||-0.8571|-0.4259
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2020-08-28|15/06/2020|0.07||217400000||8.03|8.06|0.0037|2615398552|||-2.1667|3.1568
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2020-04-30|15/03/2020|-0.06||52300000||6.09|6.2|0.0181|1983534011|||-2|-0.8814
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2020-04-28|15/12/2019|0.06||440900000||6.23|6.09|-0.0225|2029132450|||1|0.9995
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2019-10-31|15/09/2019|0.03||220500000||7.08|6.9|-0.0254|2305980345|||-0.7692|-0.3116
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2019-08-28|15/06/2019|0.13||320300000||7.29|7.38|0.0123|2374378080|||12|-0.0526
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2019-04-26|15/12/2018|0.01||338100000||9.54|9.51|-0.0031|3107210824|||-0.8571|0.3364
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2019-04-25|15/03/2019|0.07||253000000||10|10.13|0.013|3257034420|||0|-0.2446
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2018-10-30|15/09/2018|0.07||334900000||8.32|8.29|-0.0036|2709852538|||-0.6111|-0.1351
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2018-08-28|15/06/2018|0.18||387200000||10.22|10.09|-0.0127|3328689264|||2.6|0.8971
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2018-04-18|15/03/2018|0.05||204100000||13.8|12.97|-0.0601|4494707562|||-0.8148|-0.5159
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2018-03-27|15/12/2017|0.27||421600000||12.69|13.93|0.0977|4133176542|||12.5|1.6785
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2017-10-27|15/09/2017|0.02||157400000||18.07|16.91|-0.0642|5885461098|||-0.8462|-0.5229
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2017-08-10|15/06/2017|0.13||329900000||17.88|16.35|-0.0856|5823577270|||0.4444|1.5773
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2017-04-28|15/03/2017|0.09||128000000||19.452|19|-0.0232|6335583244|||0|0.3065
07259|SHANGHAICOMP|SS 603007|CNY|Industrials|994527|2017-04-20|15/12/2016|||97970000||17.148|18.288|0.0665|5585162857||||
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2022-04-28|15/12/2021|0.07||141100000||6.82|6.5|-0.0469|1991374851|||0|1.0985
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2022-04-28|15/03/2022|||67240000||6.82|6.5|-0.0469|1991374851|||0|-0.4871
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2021-10-28|15/09/2021|0.05||131100000||7.4|8.17|0.1041|2160729284|||-0.4444|-0.0622
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2021-08-26|15/06/2021|0.09||139800000||7.23|7.12|-0.0152|2111090887|||1.25|0.9083
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2021-04-27|15/03/2021|0.04||73260000||7.85|7.7|-0.0191|2292124926|||-0.6667|-0.433
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2021-04-27|15/12/2020|0.12||129200000||7.85|7.7|-0.0191|2292124926|||0.2|0.0749
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2020-10-30|15/09/2020|0.1||120200000||10.01|10.3|0.029|2922824371|||-0.1667|0.0416
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2020-08-21|15/06/2020|0.12||115400000||12.05|11.85|-0.0166|3518484858|||3|1.7288
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2020-04-29|15/03/2020|0.03||42290000||6.25|6.2929|0.0069|1824941085|||-0.7857|-0.6109
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2020-04-16|15/12/2019|0.14||108700000||5.9643|6.4643|0.0838|1741515146|||0.1667|0.0207
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2019-10-25|15/09/2019|0.12||106500000||6.3|6.3643|0.0102|1839540663|||0.0909|0.1066
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2019-08-23|15/06/2019|0.11||96240000||5.8214|5.7357|-0.0147|1699802246|||1.75|0.5942
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2019-04-25|15/03/2019|0.04||60370000||7.65|6.9|-0.098|2233727729|||-0.6667|-0.3311
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2019-04-17|15/12/2018|0.12||90250000||6.7071|6.8571|0.0224|1958422561|||0.0909|0.0127
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2018-10-26|15/09/2018|0.11||89120000||5.0643|5.0786|0.0028|1478723722|||0.2222|0.048
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2018-08-18|15/06/2018|0.09||85040000||5.7786|5.8643|0.0148|1687288362|||1.25|0.6991
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2018-04-27|15/03/2018|0.04||50050000||17.68|17.56|-0.0068|5162391068|||-0.5556|-0.3214
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2018-04-13|15/12/2017|0.09||73760000||18.38|17.95|-0.0234|5366784042|||-0.1818|-0.0686
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2017-10-27|15/09/2017|0.11||79190000||16.76|16.29|-0.028|4893759841|||-0.0833|0.056
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2017-08-22|15/06/2017|0.12||74990000||15.19|15.25|0.0039|4435334661|||1|0.4629
07260|SHANGHAICOMP|SS 603488|CNY|Industrials|1010704|2017-05-04|15/03/2017|0.06||51260000|||11.04|-1|||||
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2022-08-22|15/06/2022|0.03||240200000||6.91|7.16|0.0362|5657223474|||-0.5714|-0.2498
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2022-04-26|15/03/2022|0.07||320200000||6.07|5.95|-0.0198|4969514937|||0|0.1251
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2022-03-24|15/12/2021|||284600000||6.98|6.92|-0.0086|5714532682|||0|-0.1824
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2021-10-28|15/09/2021|0.06||348100000||6.34|6.4|0.0095|5190564180|||-0.25|0.0009
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2021-08-26|15/06/2021|0.08||347800000||6.31|6.25|-0.0095|5166002979|||1|0.2076
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2021-04-28|15/03/2021|0.04||288000000||5.23|5.23|0|4281806010|||0|-0.1045
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2021-03-26|15/12/2020|0.04||321600000||5.74|5.65|-0.0157|4699343294|||-0.2|0.0438
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2020-10-30|15/09/2020|0.05||308100000||5.54|5.32|-0.0397|4535603259|||0.6667|0.3338
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2020-08-28|15/06/2020|0.03||231000000||7.5|7.32|-0.024|6140257163|||0.5|0.0235
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2020-04-28|15/03/2020|0.02||225700000||7.33|6.73|-0.0819|6001077938|||-0.6667|-0.3049
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2020-04-28|15/12/2019|0.06||324700000||7.33|6.73|-0.0819|6001077938|||-0.3333|-0.1909
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2019-10-30|15/09/2019|0.09||401300000||8|7.62|-0.0475|6549607640|||0.5|0.1206
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2019-08-27|15/06/2019|0.06||358100000||9.01|9.69|0.0755|7376495792|||0.2|-0.0127
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2019-04-29|15/03/2019|0.05||362700000||11.3|11.01|-0.0257|9251320948|||1.5|0.0333
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2019-03-30|15/12/2018|0.02||351000000||11.05|11.25|0.0181|9046645709|||-0.7143|-0.121
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2018-10-30|15/09/2018|0.07||399300000||10.45|10.51|0.0057|8555424824|||0.1667|0.1402
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2018-08-28|15/06/2018|0.06||350200000||11.03|11.19|0.0145|9030271315|||0.5|-0.0088
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2018-04-13|15/03/2018|0.04||353300000||10.16|10.16|0|8318001578|||-0.2|-0.0081
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2018-03-28|15/12/2017|0.05||356200000||10.36|10.25|-0.0106|8481741613|||-0.2857|-0.0714
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2017-10-24|15/09/2017|0.07||383600000||11.47|11.89|0.0366|9390500172|||0.4|0.1969
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2017-08-29|15/06/2017|0.05||320500000||12.47|12.59|0.0096|10209201127|||0.6667|0.0673
07261|SHANGHAICOMP|SS 600965|CNY|Consumer Staples|100994|2017-04-29|15/03/2017|0.03||300300000||13.32|13.4|0.006|10905096471||||
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2022-11-02|15/09/2022|||||7.01|||57707032663|||0|0
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2022-08-23|15/06/2022|0.11||2410000000||6.86|6.99|0.019|56472216669|||-3.2|0.4431
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2022-04-29|15/03/2022|-0.05||1670000000||5.89|6.11|0.0374|48487076117|||0|-0.2269
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2022-02-26|15/12/2021|-0.05||2160000000||7.25|7.18|-0.0097|59682735114|||0|-0.0924
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2021-10-30|15/09/2021|-0.05||2380000000||8.16|8.16|0|67173946127|||0|0.1724
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2021-08-31|15/06/2021|-0.05||2030000000||8.36|8.65|0.0347|68820364836|||-1.5|-0.0049
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2021-04-30|15/03/2021|0.10||2040000000||9.57|9.45|-0.0125|78781207838|||-3|0.1397
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2021-03-31|15/12/2020|-0.05||1790000000||8.72|8.67|-0.0057|71783926363|||-1.5|-0.2217
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.29|9.17|-0.0129|76476221646||0|-11|0.5862
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2020-08-29|15/06/2020|-0.01||1450000000||8.84|8.77|-0.0079|72771777588|||-1.2|-0.2526
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2020-04-25|15/03/2020|0.05||1940000000||7.03|6.99|-0.0057|57871674534|||-6|0.1902
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2020-03-31|15/12/2019|-0.01||1630000000||7.27|7.11|-0.022|59847376985|||-1.25|0.1898
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2019-10-29|15/09/2019|0.04||1370000000||6.98|6.78|-0.0287|57460067894|||1|-0.2126
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2019-08-20|15/06/2019|0.02||1740000000||6.87|6.79|-0.0116|56554535642|||-0.7143|-0.0543
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2019-04-30|15/03/2019|0.07||1840000000||6.95|6.46|-0.0705|57213103125|||2.5|-0.0846
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2019-03-30|15/12/2018|0.02||2010000000||7.68|7.75|0.0091|63222537300|||-0.3333|0.4889
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2018-10-31|15/09/2018|0.03||1350000000||5.5|5.5|0|45276557673|||-4|0.3366
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2018-08-31|15/06/2018|-0.01||1010000000||5.94|5.9|-0.0067|48898682757|||-1.25|-0.2231
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2018-04-28|15/03/2018|0.04||1300000000||5.92|5.97|0.0084|48734040886|||1|0.04
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2018-03-31|15/12/2017|0.02||1250000000||6.2|6.24|0.0065|51039027079|||-0.6667|-0.2775
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2017-10-31|15/09/2017|0.06||1730000000||7.86|7.88|0.0025|64704318064|||0.2|0.0549
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2017-08-25|15/06/2017|0.05||1640000000||8.57|9.16|0.0688|70549106443|||0|0.2424
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2017-05-01|15/03/2017|0.05||1320000000||8.44|8.38|-0.0071|69478932319|||0|-0.1316
07262|SHANGHAICOMP|SS 601901|CNY|Financial|101127|2017-03-31|15/12/2016|||1520000000||8.22|8.44|0.0268|67667875665||||
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2022-11-03|15/09/2022|||||2.55|||5596972466|||0|0
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2022-08-27|15/06/2022|||||2.55|||5596972466|||0|0
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2022-04-26|15/12/2021|-0.35||2170000000||2.24|2.21|-0.0134|4916556318|||4.8333|1.2147
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2022-04-26|15/03/2022|-0.06||979800000||2.24|2.21|-0.0134|4916556318|||-0.4|-0.2162
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2021-10-30|15/09/2021|-0.1||1250000000||2.6|2.55|-0.0192|5706716921|||1.5|0.1574
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2021-08-31|15/06/2021|-0.04||1080000000||3.02|2.92|-0.0331|6628571394|||-0.8824|-0.5714
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2021-04-30|15/12/2020|-0.34||2520000000||3.5|3.16|-0.0971|7682119214|||4.6667|1.6871
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2021-04-29|15/03/2021|-0.06||937800000||3.5|3.33|-0.0486|7682119214|||1|-0.2616
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2020-10-31|15/09/2020|-0.03||1270000000||4.13|3.88|-0.0605|9064900924|||-0.9302|-0.0155
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2020-08-29|15/06/2020|-0.43||1290000000||4.71|4.76|0.0106|10337937655|||0|-0.4819
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2020-05-30|15/12/2019|-0.43||2490000000||3.31|3.42|0.0332|7265089760|||9.75|1.7618
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2020-04-29|15/03/2020|-0.04||901600000||3.44|3.54|0.0291|7550425867|||-0.2|-0.2844
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2019-10-28|15/09/2019|-0.05||1260000000||3.33|3.38|0.015|7308987542|||0|0.0588
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2019-08-27|15/06/2019|-0.05||1190000000||3.27|3.35|0.0245|7177294195|||-0.2857|0.336
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2019-04-30|15/03/2019|-0.07||890700000||3.48|3.07|-0.1178|7638221432|||-1.5385|-0.6258
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2019-04-30|15/12/2018|0.13||2380000000||3.48|3.07|-0.1178|7638221432|||-4.25|1.1062
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2018-10-13|15/09/2018|-0.04||1130000000||2.41|2.34|-0.029|5289687990|||0.3333|0.0367
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2018-08-25|15/06/2018|-0.03||1090000000||2.91|2.93|0.0069|6387133592|||0|-0.0091
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2018-04-28|15/03/2018|-0.03||1100000000||3.42|3.32|-0.0292|7506528085|||-0.8966|-0.3678
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2018-04-28|15/12/2017|-0.29||1740000000||3.42|3.32|-0.0292|7506528085|||13.5|0.6262
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2017-10-21|15/09/2017|-0.02||1070000000||3.93|3.89|-0.0102|8625922578|||0|-0.0932
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2017-08-26|15/06/2017|-0.02||1180000000||3.82|3.83|0.0026|8384484253|||-0.5|0.0727
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2017-04-25|15/03/2017|-0.04||1100000000||3.97|3.97|0|8713718143|||0|-0.5417
07263|SHANGHAICOMP|SS 600601|CNY|Information Technology|100741|2017-04-25|15/12/2016|||2400000000||3.97|3.97|0|8713718143||||
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2022-04-25|15/03/2022|0.03||616500000||15.46|12.52|-0.1902|2093982101|||-0.7273|-0.1536
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2022-03-21|15/12/2021|0.11||728400000||18.06|18.28|0.0122|2446139427|||1.2|-0.0203
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2021-10-29|15/09/2021|0.05||743500000||18.26|18.65|0.0214|2473228561|||-0.7619|-0.1258
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2021-08-24|15/06/2021|0.21||850500000||14.6|14.74|0.0096|1977499315|||3.2|0.3972
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2021-04-27|15/03/2021|0.05||608700000||11.3|11.5|0.0177|1530530277|||-0.5833|-0.2931
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2021-04-27|15/12/2020|0.12||861100000||11.3|11.5|0.0177|1530530277|||-0.3333|0.3616
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2020-10-28|15/09/2020|0.18||632400000||12.63|12.67|0.0032|1710672323|||0.8|0.1425
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2020-08-30|15/06/2020|0.1||553500000||14.22|14.15|-0.0049|1926030140|||-0.375|0.1375
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2020-04-29|15/12/2019|0.16||486600000||12.24|12.31|0.0057|1657848666|||-3.2857|0.8882
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2020-04-29|15/03/2020|-0.07||257700000||12.24|12.31|0.0057|1657848666|||-1.5833|-0.3618
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2019-10-30|15/09/2019|0.12||403800000||16.22|16.11|-0.0068|2196920321|||-0.1429|0.027
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2019-08-29|15/06/2019|0.14||393200000||16.85|16.24|-0.0362|2282250913|||-0.0667|0.4033
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2019-04-25|15/03/2019|0.15||280200000||24.78|27.23|0.0989|3356331034|||0.25|-0.2591
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2019-04-25|15/12/2018|0.12||378200000||24.78|27.23|0.0989|3356331034|||-0.25|0.1509
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-10-29|15/09/2018|0.16||328600000||24.17|23.51|-0.0273|3273709407|||-0.36|-0.0925
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-08-28|15/06/2017|0.25||362100000||30.93|30.33|-0.0194|4189318685|||0.5625|-0.0504
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-08-24|15/06/2018|0.16||381300000||30.93|30.93|0|4189318685|||1.6667|0.6386
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-05-16|15/03/2017|0.06||232700000|||9.93|-1||||-0.8125|-0.9087
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-04-28|15/03/2018|0.32||2550000000|||9.93|-1||||-0.4074|1.747
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-04-25|15/09/2017|0.54||928300000|||9.93|-1||||0.8621|-0.4049
07264|SHANGHAICOMP|SS 603045|CNY|Industrials|1077010|2018-04-18|15/12/2017|0.29||1560000000|||9.93|-1|||||
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2022-10-27|15/09/2022||0.7184||2750000000|156.45|||45885881701|||-0.2385|-0.0351
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2850000000|152.3|156.9|0.0302|44668712429|-0.099|0.0316|0.3281|-0.0755
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.49|127.47|0.1332|32992667531|-0.4435|0.0461|-0.0857|0.359
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2022-04-26|15/03/2022|0.7||2340000000||112.49|127.47|0.1332|32992667531|||0.1667|0.0636
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.64|182.38|-0.1|59433142993|0|0|-0.1549|0.0945
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.97|182.05|0.006|53077457523|0|0|-0.0274|0.0691
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08|226.83|-0.1072|74520199004|0.5532|-0.0053|-0.2065|-0.2419
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.06|232.09|0.1102|61316091426|-0.0213|0|0.84|0.5215
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|174.5|0.0576|48393548280|0|0|-0.3151|0.0382
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.7|175.5|0.0403|49478736043|0.0139|0|0.9467|0.2266
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.54|98.51|-0.0103|29194508122|-0.0132|0|-0.3644|-0.2768
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2020-04-14|15/12/2019|0.59||1770000000||90.02|97.01|0.0776|26402345780|||0.8438|0.5259
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2019-10-22|15/09/2019|0.32||1160000000||52.69|56.2|0.0666|15453672681|||-0.4667|-0.0645
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|49.35|0.0281|14078123136||0|1|0.1273
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2019-04-26|15/03/2019|0.3||1100000000||41.48|46.15|0.1126|12165844609|||-0.1176|-0.1667
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2019-04-22|15/12/2018|0.34||1320000000||39.95|41.56|0.0403|11717104792|||0.36|0.329
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2018-10-30|15/09/2018|0.25||993200000||32.9|36|0.0942|9649380680|||-0.3902|0.0022
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2018-08-21|15/06/2018|0.41||991000000||33.19|35.84|0.0798|9734435157|||0.64|0.0362
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2018-04-24|15/03/2018|0.25||956400000||28.22|30.14|0.068|8276763026|||-0.1935|-0.0891
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2018-03-20|15/12/2017|0.31||1050000000||27.21|25.92|-0.0474|7980535784|||0.9375|0.3174
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2017-10-26|15/09/2017|0.16||797000000||26.73|27.7|0.0363|7839754687|||-0.4483|-0.0481
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2017-08-11|15/06/2017|0.29||837300000||23.01|23.19|0.0078|6748700345|||0.16|0.0412
07265|SHANGHAICOMP/EMCONSGROWTH|SS 603345|CNY|Consumer Staples|996557|2017-04-26|15/03/2017|0.25||804200000|||40.11|-1|||||
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2022-11-04|15/09/2022|||||21.42|||18215737240|||0|0
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2022-08-31|15/06/2022|||||21.42|||18215737240|||0|0
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2022-04-30|15/12/2021|-1.53||4720000000||16.58|17.47|0.0537|14099762884|||1.8333|0.1346
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2022-04-30|15/03/2022|-0.54||4160000000||16.58|17.47|0.0537|14099762884|||-4|-0.1843
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2021-10-30|15/09/2021|0.18||5100000000||10.2|10.02|-0.0176|8674160397|||0|0.1778
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2021-08-31|15/06/2021|0.18||4330000000||8.21|8.23|0.0024|6981848875|||0|0.1131
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2021-04-30|15/03/2021|0.18||3890000000||13.35|12.08|-0.0951|11352945763|||0|-0.0694
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.82|13.84|0.0014|11752636891|-0.5822||-0.25|0.2862
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.54|13.78|0.0177|11514522906|-0.584||-0.5636|0.3889
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2020-08-20|15/06/2020|0.55|0.55|2340000000||19.5615|18.8231|-0.0378|16635291870|0||-36.7143|0.5294
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2020-04-30|15/12/2019|-0.0154||1530000000||16.2692|16.9077|0.0392|13835486458|||-1.0741|-0.1257
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2020-04-10|15/03/2020|0.2077||1750000000||17.3308|15.8539|-0.0852|14738227349|||4.1925|0.129
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2019-10-31|15/09/2019|0.04||1550000000||17.5385|15.9154|-0.0925|14914851202|||3|0.1314
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2019-08-05|15/06/2019|0.01||1370000000||18.1385|17.8308|-0.017|15425096265|||-0.75|0.0224
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2019-04-29|15/03/2019|0.04||1340000000||18.5308|18.3462|-0.01|15758717476|||0|-0.1242
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2019-04-29|15/12/2018|-0||1530000000||18.5308|18.3462|-0.01|15758717476|||-1|0.0268
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2018-10-30|15/09/2018|0.03||1490000000||6.9154|7.0308|0.0167|5880899853|||2|0.0797
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2018-08-31|15/06/2018|0.01||1380000000||12.81|13.13|0.025|10893725530|||-0.6667|0.0147
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2018-04-28|15/03/2018|0.03||1360000000||17.56|18.09|0.0302|14933162235|||-0.25|-0.0556
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2018-03-31|15/12/2017|0.04||1440000000||18.16|19.98|0.1002|15443407298|||-0.4286|0.2101
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2017-10-31|15/09/2017|0.07||1190000000||16.35|16.7|0.0214|13904169457|||-0.3636|0.0439
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2017-09-05|15/06/2017|0.11||1140000000|||6.9|-1||||0.5714|0.0179
07266|SHANGHAICOMP|SS 603363|CNY|Consumer Staples|1052661|2017-05-04|15/03/2017|0.07||1120000000|||6.9|-1|||||
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2022-11-01|15/09/2022|||||30.42|||5199493370|||0|0
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2022-08-30|15/06/2022|||||30.42|||5199493370|||0|0
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2022-04-26|15/03/2022|0.01||99000000||27.3|23.99|-0.1212|4666211856|||-0.9722|-0.466
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2022-04-12|15/12/2021|0.36||185400000||26.09|29.7|0.1384|4459394559|||0.8947|0.531
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2021-10-26|15/09/2021|0.19||121100000||33.45|32.43|-0.0305|5717391741|||-0.24|-0.0296
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2021-08-23|15/06/2021|0.25||124800000||29.19|30.03|0.0288|4989257523|||24|0.745
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2021-04-27|15/03/2021|0.01||71520000||27.59|26.41|-0.0428|4715779833|||-0.963|-0.4176
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2021-04-17|15/12/2020|0.27||122800000||27.15|27.7|0.0203|4640573394|||0.6875|0.3553
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2020-10-28|15/09/2020|0.16||90610000||37.89|38.6|0.0187|6476291917|||-0.2|-0.0082
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2020-08-25|15/06/2020|0.2||91360000||46.44|45.06|-0.0297|7937687848|||19|1.0177
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2020-04-24|15/03/2020|0.01||45280000||42.8429|40.9929|-0.0432|7322854424|||-0.9828|-0.6474
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2020-04-08|15/12/2019|0.58||128400000||43.7143|45.7143|0.0458|7471802208|||2.2222|0.9888
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2019-10-28|15/09/2019|0.18||64560000||51.2715|51.3643|0.0018|8763496512|||-0.3077|-0.3536
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2019-08-27|15/06/2019|0.26||99870000||50.95|51.2929|0.0067|8708556531|||5.5|1.1231
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2019-04-22|15/03/2019|0.04||47040000||77.9715|73.4143|-0.0584|13327155823|||-0.9259|-0.6325
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2019-04-02|15/12/2018|0.54||128000000||72.3429|79.3572|0.097|12365100754|||2.375|1.2031
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2018-10-30|15/09/2018|0.16||58100000||17.8643|18.4|0.03|3053427624|||-0.4286|-0.2767
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2018-08-28|15/06/2018|0.28||80330000||21.6429|21.7286|0.004|3699274776|||8.3333|1.7633
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2018-04-28|15/03/2018|0.03||29070000||42.88|40.17|-0.0632|7329200549|||-0.9455|-0.7437
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2018-04-03|15/12/2017|0.55||113400000||36.96|34.89|-0.056|6317332995|||4.5|1.8687
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2017-10-30|15/09/2017|0.1||39530000||34.47|35.57|0.0319|5891733805|||-0.6|-0.376
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2017-08-29|15/06/2017|0.25||63350000||32.49|32.09|-0.0123|5553305322|||24|1.3003
07267|SHANGHAICOMP|SS 603383|CNY|Information Technology|1010849|2017-05-04|15/03/2017|0.01||27540000|||19.59|-1|||||
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2022-10-27|15/09/2022|||||6.1|||2795315196|||0|0
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2022-08-27|15/06/2022|||||6.1|||2795315196|||0|0
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2022-04-30|15/03/2022|0.13||514200000||6.47|6.38|-0.0139|2964867052|||-0.6286|-0.6014
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2022-04-19|15/12/2021|0.35||1290000000||7.82|7.58|-0.0307|3583502567|||1.6923|0.5245
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2021-10-28|15/09/2021|0.13||846200000||7.06|6.9|-0.0227|3235233678|||0|-0.0139
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2021-08-24|15/06/2021|0.13||858100000||7.3|7.25|-0.0068|3345213407|||0|0.3881
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2021-04-29|15/03/2021|0.13||618200000||7.49|7.27|-0.0294|3432280411|||0|-0.3259
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2021-04-13|15/12/2020|0.13||917100000||8.06|8.02|-0.005|3693482296|||2.25|0.1907
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2020-10-27|15/09/2020|0.04||770200000||8.95|8.34|-0.0682|4101323093|||-0.8519|-0.0845
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2020-08-18|15/06/2020|0.27||841300000||11.04|10.88|-0.0145|5059062319|||0.2273|0.9479
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2020-04-28|15/03/2020|0.22||431900000||11.54|12.56|0.0884|5288186519|||-0.6|-0.5964
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2020-03-31|15/12/2019|0.55||1070000000||11.2|10.71|-0.0437|5132381993|||3.5833|0.6205
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2019-10-29|15/09/2019|0.12||660300000||7.79|7.38|-0.0526|3569755019|||-0.6667|-0.1044
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2019-08-13|15/06/2019|0.36||737300000||7.29|7.27|-0.0027|3340630819|||0.8947|0.2769
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2019-04-26|15/03/2019|0.19||577400000||8.89|8.48|-0.0461|4073828433|||3.75|-0.3933
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2019-04-16|15/12/2018|0.04||951700000||9.54|9.93|0.0409|4371689719|||-0.84|0.3051
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2018-10-27|15/09/2018|0.25||729200000||7.5|7.35|-0.02|3436863000|||-0.3056|-0.0448
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2018-08-21|15/06/2018|0.36||763400000||8.68|8.48|-0.023|3977596252|||0.5652|0.5177
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2018-04-27|15/03/2018|0.23||503000000||7.27|8.06|0.1087|3331465859|||-2.2105|-0.2417
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2018-04-17|15/12/2017|-0.19||663300000||7.66|7.56|-0.0131|3510182674|||0.9|0.5763
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2017-10-26|15/09/2017|-0.1||420800000||8.82|8.77|-0.0057|4041750748|||0|0.0653
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2017-08-22|15/06/2017|||395000000||9.67|9.62|-0.0052|4431262063|||0|0.1117
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2017-04-25|15/03/2017|-0.11||355300000||9.61|9.84|0.0239|4403766967|||0|-0.3142
07268|SHANGHAICOMP|SS 600802|CNY|Materials|100905|2017-04-11|15/12/2016|||518100000||11.95|13.08|0.0946|5476068293||||
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2022-10-24|15/09/2022|||||4.07|||3655792787|||0|0
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2022-08-26|15/06/2022|||||4.02|||3610881158|||0|0
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2022-04-29|15/03/2022|0.05||507200000||3.99|4.36|0.0927|3583934309|||0|0.0246
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2022-04-22|15/12/2021|0.05||495000000||4.48|3.94|-0.1205|4024066600|||0.25|0.1805
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2021-10-29|15/09/2021|0.04||419300000||3.91|3.88|-0.0077|3512076046|||0|-0.1048
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2021-08-28|15/06/2021|0.04||468400000||4.02|4.01|-0.0025|3610881158|||0.3333|-0.0848
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2021-04-29|15/03/2021|0.03||511800000||4.25|4.19|-0.0141|3817473879|||-0.5|-0.1049
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2021-04-17|15/12/2020|0.06||571800000||4.48|4.36|-0.0268|4024066600|||0|0.2636
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2020-10-30|15/09/2020|0.00||452500000||4.79|4.57|-0.0459|4302517585|||-1|0.1251
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2020-08-29|15/06/2020|0.02||402200000||5.65|5.74|0.0159|5074994772|||0|0.0116
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2020-04-30|15/03/2020|0.02||397600000||4.69|4.77|0.0171|4212694756|||-0.8|-0.7055
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2020-04-03|15/12/2019|0.10||1350000000||4.9|4.92|0.0041|4401322911|||-0.5652|0.5177
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2019-10-29|15/09/2019|0.23||889500000||5.16|5.28|0.0233|4634862267|||22|0.0099
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2019-08-29|15/06/2019|0.01||880800000||5.13|5.1|-0.0058|4607915632|||-0.6667|-0.104
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2019-04-30|15/03/2019|0.03||983000000||5.59|5.18|-0.0733|5021101074|||-0.88|-0.1452
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2019-03-30|15/12/2018|0.25||1150000000||6|6.08|0.0133|5389374888|||24|1.0665
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2018-10-27|15/09/2018|0.01||556500000||5.29|5.24|-0.0095|4751632159|||0|-0.0837
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2018-08-25|15/06/2018|0.01||607310000||5.32|5.3|-0.0038|4778579222|||-0.6667|-0.1048
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2018-04-28|15/03/2018|0.03||678370000||6.31|6.32|0.0016|5667825872|||-0.75|-0.4251
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2018-02-28|15/12/2017|0.12||1180000000||7.23|7.13|-0.0138|6494196757|||1.4|0.5132
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2017-10-28|15/09/2017|0.05||779800000||11.85|11.81|-0.0034|10644015746|||-0.2857|-0.2502
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2017-08-19|15/06/2017|0.07||1040000000||11.54|11.32|-0.0191|10365564334|||1.3333|0.2168
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2017-04-29|15/03/2017|0.03||854700000||13.61|13.71|0.0073|12224898396|||0|-0.5225
07269|SHANGHAICOMP|SS 600693|CNY|Consumer Discretionary|102095|2017-04-13|15/12/2016|||1790000000||14.22|13.3|-0.0647|12772818724||||
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2022-11-03|15/09/2022|||||2.87|||7876427686|||0|0
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2022-08-31|15/06/2022|||||2.87|||7876427686|||0|0
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2022-04-30|15/03/2022|0.07||684200000||2.78|2.8|0.0072|7629431921|||0|-0.0869
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2022-03-30|15/12/2021|0.07||749300000||2.82|2.91|0.0319|7739207817|||0|0.0185
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2021-10-30|15/09/2021|0.07||735700000||2.66|2.65|-0.0038|7300104236|||0|-0.0465
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2021-08-31|15/06/2021|0.07||771600000||2.6|2.66|0.0231|7135439738|||0|-0.0454
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2021-04-30|15/12/2020|0.07||808300000||2.69|2.73|0.0149|7382436157|||0|0.1217
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2021-04-30|15/03/2021|0.07||720600000||2.69|2.73|0.0149|7382436157|||-0.2222|-0.129
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2020-10-31|15/09/2020|0.09||827300000||2.64|2.63|-0.0038|7245216288|||3.5|0.7651
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2020-08-29|15/06/2020|0.02||468700000||2.75|2.74|-0.0036|7547100000|||-0.6667|1.116
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2020-04-30|15/03/2020|0.06||221500000||2.8|2.8|0|7684319869|||0|-0.728
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2020-04-04|15/12/2019|0.06||814300000||2.73|2.76|0.011|7492212052|||-0.25|0.1037
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2019-10-31|15/09/2019|0.08||737800000||3.06|3.06|0|8397863843|||-0.1111|0.0825
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2019-08-31|15/06/2019|0.09||681600000||3.08|3.11|0.0097|8452751791|||0.2857|0.0167
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2019-04-30|15/03/2019|0.07||670400000||3.33|3.23|-0.03|9138851791|||0.4|-0.0319
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2019-04-20|15/12/2018|0.05||692500000||3.51|3.51|0|9632843974|||-0.375|-0.0037
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2018-10-31|15/09/2018|0.08||695100000||2.82|2.85|0.0106|7739207817|||0|0.0674
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2018-08-31|15/06/2018|0.08||651200000||2.93|2.96|0.0102|8041092183|||0.1429|0.0438
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2018-04-28|15/03/2018|0.07||623900000||3.41|3.41|0|9358404236|||2.5|-0.0054
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2018-04-21|15/12/2017|0.02||627300000||3.41|3.41|0|9358404236|||-0.6667|-0.0151
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2017-10-31|15/09/2017|0.06||636900000||3.81|3.82|0.0026|10456163843|||-0.1429|0.0397
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2017-08-31|15/06/2017|0.07||612600000||4.08|4.06|-0.0049|11197151791|||-0.125|0.0254
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2017-04-29|15/03/2017|0.08||597400000||3.88|3.91|0.0077|10648272314|||0|-0.0965
07270|SHANGHAICOMP|SS 600033|CNY|Industrials|100301|2017-04-15|15/12/2016|||661200000||3.89|3.9|0.0026|10675716288||||
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2022-04-29|15/12/2021|0.08||191900000||19.36|||2930700959|||0|0.4604
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2022-04-29|15/03/2022|0.08||131400000||19.36|||2930700959|||0.1429|-0.2728
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2021-10-29|15/09/2021|0.07||180700000||24.8|26.15|0.0544|3754203474|||0|0.0135
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2021-08-27|15/06/2021|0.07||178300000||31.43|29.6|-0.0582|4757847579|||-0.3|-0.1829
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2021-04-28|15/12/2020|0.1||218200000||28.1|27.21|-0.0317|4253754931|||0.4286|0.7639
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2021-04-28|15/03/2021|0.07||123700000||28.1|27.21|-0.0317|4253754931|||0.1667|-0.0823
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2020-10-28|15/09/2020|0.06||134800000||36.29|36.21|-0.0022|5493550472|||-0.1429|0.0715
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2020-08-20|15/06/2020|0.07||125800000||41.31|38.96|-0.0569|6253474010|||-0.72|-0.3042
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2020-04-29|15/12/2019|0.25||180800000||33.98|34.82|0.0247|5143864365|||1.7778|0.6633
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2020-04-29|15/03/2020|0.09||108700000||33.98|34.82|0.0247|5143864365|||-0.4|-0.0994
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-10-30|15/09/2018|0.15||120700000||56.13|45.48|-0.1897|8496913367|||2|-0.057
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-10-30|15/09/2019|0.05||128000000||56.13|45.48|-0.1897|8496913367|||-0.7222|-0.1501
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-07-19|15/06/2018|0.18||150600000|||48.67|-1||||-0.28|-0.0732
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-07-19|15/06/2019|0.25||162500000|||48.67|-1||||0.3889|0.3621
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-07-09|15/03/2018|0.18||119300000|||48.67|-1||||0.2|0.0975
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-07-09|15/03/2019|0.15||108700000|||48.67|-1||||-0.8125|-0.8031
07271|SHANGHAICOMP|SS 688010|CNY|Industrials|1141898|2019-07-09|15/12/2018|0.8||552000000|||48.67|-1|||||
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2022-10-28|15/09/2022||0.35|||12.58|||24588437476|||0|0
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2022-08-26|15/06/2022|0.26|0.35|||12.62|||24666620033|-0.2571||1.1667|0
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2022-04-26|15/12/2021|0.12||3050000000||12.01|12.84|0.0691|23474335573|||-0.6364|0.2055
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2022-04-26|15/03/2022|0.33||2530000000|2530000000|12.01|12.84|0.0691|23474335573||0|0.4348|-0.2191
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2021-10-28|15/09/2021|0.23||3240000000||17.4|17.81|0.0236|34009443983|||-0.1481|0.0983
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2021-08-26|15/06/2021|0.27||2950000000||13.03|12.5|-0.0407|25467991709|||-0.2895|-0.1272
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.68|10.2|0.0537|18920197434|0.7273||0.4074|0.1901
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2021-04-27|15/03/2021|0.27||2840000000||9.68|10.2|0.0537|18920197434|||-0.2286|0.1315
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.59|7.64|0.0066|14835154637|0||0.9444|0.2365
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2020-08-27|15/06/2020|0.18|0.2|2030000000||8.19|8.03|-0.0195|16007892992|-0.1||0.2857|0.2454
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.77|7.53|-0.0309|15186976143|0||-0.1765|-0.3583
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2020-04-23|15/12/2019|0.17||2540000000||7.93|7.77|-0.0202|15499706371|||-0.0556|-0.1419
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2019-10-29|15/09/2019|0.18||2960000000||8.73|8.99|0.0298|17063358443|||0|0.1212
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2019-08-28|15/06/2019|0.18||2640000000||8.48|8.58|0.0118|16574716996|||0.5|0.4667
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2019-04-27|15/03/2019|0.12||1800000000||9.05|8.92|-0.0144|17688820763|||-0.4|-0.3662
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2019-04-20|15/12/2018|0.2||2840000000||9.99|9.82|-0.017|19526111785|||-0.0476|0.0597
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2018-10-26|15/09/2018|0.21||2680000000||7.84|7.93|0.0115|15323796084|||0.6154|0.2642
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2018-08-28|15/06/2018|0.13||2120000000||7.8|8.09|0.0372|15245613527|||-0.0714|0.2326
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2018-04-28|15/03/2018|0.14||1720000000|1720000000|8|8.11|0.0137|15636526312||0|-0.3636|-0.2037
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2018-03-16|15/12/2017|0.22||2160000000||7.27|7.85|0.0798|14209693249|||0.6923|-0.0092
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2017-10-27|15/09/2017|0.13||2180000000||9.27|9.02|-0.027|18118825759|||1.1667|0.6269
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2017-08-30|15/06/2017|0.06||1340000000||9.71|9.62|-0.0093|18978833886|||-0.5385|0.1964
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2017-04-28|15/03/2017|0.13||1120000000||10.73|10.73|0|20972490021|||0|-0.3812
07272|SHANGHAICOMP|SS 600483|CNY|Utilities|100639|2017-03-30|15/12/2016|||1810000000||11.39|11.21|-0.0158|22262505008||||
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2022-08-15|15/06/2022|0.03||4210000000||7.55|7.36|-0.0252|4477060132|||-0.25|-0.0322
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2022-04-28|15/03/2022|0.04||4350000000||6.15|6.53|0.0618|3646876761|||-1.1481|-0.2551
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2022-04-28|15/12/2021|-0.27||5840000000||6.15|6.53|0.0618|3646876761|||26|0.104
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2021-10-29|15/09/2021|-0.01||5290000000||9.06|9.29|0.0254|5372472272|||-0.9167|0.3291
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2021-08-27|15/06/2021|-0.12||3980000000||8.99|8.99|0|5330962721|||0.5|0.1307
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2021-04-30|15/03/2021|-0.08||3520000000||8.16|8.14|-0.0025|4838782659|||-1.5333|-0.0712
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2021-04-15|15/12/2020|0.15||3790000000||7.99|8.29|0.0375|4737974639|||14|-0.0998
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2020-10-31|15/09/2020|0.01||4210000000||9|9.28|0.0311|5336892738|||-1.5|0.2681
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2020-08-18|15/06/2020|-0.02||3320000000||7.98|8.22|0.0301|4732044906|||-0.8333|0.9302
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2020-04-30|15/03/2020|-0.12||1720000000||8.49|9.89|0.1649|5034468680|||-7|-0.3986
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2020-04-10|15/12/2019|0.02||2860000000||9.84|9|-0.0854|5835002817|||-1.6667|0.0362
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2019-10-31|15/09/2019|-0.03||2760000000||6.27|6.07|-0.0319|3718035263|||-1.375|-0.0861
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2019-08-20|15/06/2019|0.08||3020000000||5.81|5.98|0.0293|3445260722|||1.6667|0.1062
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2019-04-29|15/03/2019|0.03||2730000000||7.18|6.36|-0.1142|4257654327|||-0.4|-0.2541
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2019-03-26|15/12/2018|0.05||3660000000||6.34|7.67|0.2098|3759544530|||-3.5|0.2407
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2018-10-25|15/09/2018|-0.02||2950000000||4.29|4.21|-0.0186|2543918849|||1|0.0926
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2018-08-18|15/06/2018|-0.01||2700000000||5.24|5.19|-0.0095|3107257414|||-1.1429|0.6071
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2018-04-28|15/03/2018|0.07||1680000000||10.23|10.17|-0.0059|6066267807|||-1.1944|-0.2222
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2018-04-16|15/12/2017|-0.36||2160000000||9.27|9.25|-0.0022|5496999792|||-6.1429|0.1309
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2017-10-31|15/09/2017|0.07||1910000000||8.65|8.61|-0.0046|5129346683|||6|-0.0104
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2017-08-26|15/06/2017|0.01||1930000000||8.28|8.3|0.0024|4909941161|||-0.6667|-0.1267
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2017-04-29|15/03/2017|0.03||2210000000||9.16|9.16|0|5431770741|||0|0.0231
07273|SHANGHAICOMP|SS 600203|CNY|Industrials|942796|2017-03-15|15/12/2016|||2160000000||11.89|11.24|-0.0547|7050628499||||
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2022-04-29|15/03/2022|0.02||264400000||5.03|||1368160057|||0|-0.2079
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2022-04-15|15/12/2021|-0||333800000||6.2|6.23|0.0048|1686399948|||-1|-0.1015
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2021-10-29|15/09/2021|0.15||371500000||4.89|5.78|0.182|1330079964|||0.5|0.0131
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2021-08-27|15/06/2021|0.1||366700000||4.8|4.83|0.0062|1305600052|||4|0.595
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2021-04-29|15/03/2021|0.02||229900000||4.98|4.73|-0.0502|1354560005|||-0.6|-0.3528
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2021-03-30|15/12/2020|0.05||355200000||4.83|4.86|0.0062|1313759979|||0.6667|0.2907
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2020-10-30|15/09/2020|0.03||275200000||6.07|5.98|-0.0148|1651040047|||0|0.2166
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2020-08-10|15/06/2020|0.03||226200000||5.39|5.46|0.013|1466079964|||2|0.1714
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2020-04-29|15/03/2020|0.01||193100000||4.9|5|0.0204|1332800026|||-1.5|-0.2004
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2020-04-17|15/12/2019|-0.02||241500000||5.11|5.13|0.0039|1389920036|||-1.4|-0.1056
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2019-10-30|15/09/2019|0.05||270000000||5.85|5.65|-0.0342|1591199974|||0.25|0.0568
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2019-08-16|15/06/2019|0.04||255500000||5.61|5.73|0.0214|1525920036|||0.3333|-0.0039
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2019-04-19|15/03/2019|0.03||256500000||7.29|7.23|-0.0082|1982879990|||-1.5|-0.078
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2019-03-29|15/12/2018|-0.06||278200000||7.88|7.84|-0.0051|2143360031|||-1.75|-0.041
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2018-10-30|15/09/2018|0.08||290100000||4.89|5.23|0.0695|1330079964|||0.1429|0.1064
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2018-08-30|15/06/2018|0.07||262200000||5.35|5.32|-0.0056|1455199974|||2.5|0.5034
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2018-04-20|15/03/2018|0.02||174400000||7.37|7.03|-0.0461|2004639969|||-0.3333|-0.2623
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2018-03-31|15/12/2017|0.03||236400000||7.4|7.29|-0.0149|2012800026|||0|0.0341
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2017-10-31|15/09/2017|0.03||228600000||9.54|9.74|0.021|2594879990|||0.5|0.1771
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2017-08-30|15/06/2017|0.02||194200000||10.47|10.51|0.0038|2847840073|||1|0.1988
07274|SHANGHAICOMP|SS 600493|CNY|Consumer Discretionary|100650|2017-04-21|15/03/2017|0.01||162000000||12.53|11.52|-0.0806|3408159927||||
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2022-08-22|15/06/2022|0.08||258300000||6.82|6.93|0.0161|3644249080|||-0.1111|0.0226
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2022-04-25|15/03/2022|0.09||252600000||6.23|5.97|-0.0417|3328984057|||-0.1|-0.0864
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2022-04-25|15/12/2021|0.1||276500000||6.23|5.97|-0.0417|3328984057|||0.4286|0.3192
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2021-10-29|15/09/2021|0.07||209600000||5.36|5.52|0.0299|2864101916|||-0.125|-0.0136
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2021-08-09|15/06/2021|0.08||212500000||5.36|5.53|0.0317|2864101916|||0.1429|0.1126
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2021-04-29|15/03/2021|0.07||191000000||6.03|5.87|-0.0265|3222114687|||0|-0.0835
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2021-04-08|15/12/2020|0.07||208400000||6.32|5.87|-0.0712|3377075401|||0|0.0436
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2020-10-28|15/09/2020|0.07||199700000||6.44|6.41|-0.0047|3441197023|||0|0.1169
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2020-08-20|15/06/2020|0.07||178800000||6.83|6.8|-0.0044|3649592421|||0|0.2255
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2020-04-29|15/03/2020|0.07||145900000||5.83|6|0.0292|3115245062|||-0.125|-0.1696
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2020-04-09|15/12/2019|0.08||175700000||5.86|5.81|-0.0085|3131275595|||0.1429|0.0859
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2019-10-30|15/09/2019|0.07||161800000||6.79|6.61|-0.0265|3628218547|||0|-0.0116
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2019-08-22|15/06/2019|0.07||163700000||7.12|7.03|-0.0126|3804553135|||0|0.1752
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2019-04-24|15/03/2019|0.07||139300000||8.12|7.6|-0.064|4338900494|||-0.125|-0.1547
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2019-04-24|15/12/2018|0.08||164800000||8.12|7.6|-0.064|4338900494|||0.3333|0.3195
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2018-10-26|15/09/2018|0.06||124900000||5.99|6.01|0.0033|3200740558|||0|0.1987
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2018-08-22|15/06/2018|0.06||104200000||7.53|7.43|-0.0133|4023635725|||0.2|0.1765
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2018-04-24|15/03/2018|0.05||88570000||9.6|9.89|0.0302|5129734850|||0|0.0108
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2018-03-31|15/12/2017|0.05||87620000||9.95|10.02|0.007|5316756120|||-0.1667|0.0044
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2017-10-28|15/09/2017|0.06||87240000||15.48|14.88|-0.0388|8271696873|||-0.1429|-0.0117
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2017-08-30|15/06/2017|0.07||88270000||15.12|15.04|-0.0053|8079332007|||0.1667|0.0318
07275|SHANGHAICOMP|SS 603817|CNY|Industrials|996559|2017-04-28|15/03/2017|0.06||85550000||19.82|19.38|-0.0222|10590764492||||
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2022-11-01|15/09/2022|||||58.59|||27420120071|||0|0
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2022-08-26|15/06/2022|||||57.46|||26891279572|||0|0
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2022-04-30|15/03/2022|0.03||198800000||58.9|61.42|0.0428|27565200714|||0|-0.1168
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2022-03-03|15/12/2021|0.03||225100000||53.48|53.95|0.0088|25028639786|||-0.6667|0.0598
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2021-10-28|15/09/2021|0.09||212400000||39.9|38.1|-0.0451|18673200714|||0|-0.1216
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2021-08-26|15/06/2021|0.09||241800000||38|38.28|0.0074|17784000000|||0|0.1127
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2021-04-27|15/12/2020|0.09||217300000||40.31|42.72|0.0598|18865080643|||0|0.0164
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2021-04-27|15/03/2021|0.09||213800000||40.31|42.72|0.0598|18865080643|||-0.1818|0.069
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2020-10-28|15/09/2020|0.11||200000000||33.57|36.96|0.101|15710759857|||0.5714|0.1955
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2020-08-26|15/06/2020|0.07||167300000||28.81|30.15|0.0465|13483079750|||-0.125|0.0115
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2020-04-28|15/03/2020|0.08||165400000||26.08|26.04|-0.0015|12205439964|||0.1429|-0.0708
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2020-03-31|15/12/2019|0.07||178000000||20.75|23.39|0.1272|9711000000|||0|0.2327
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2019-10-29|15/09/2019|0.07||144400000||15.11|14.86|-0.0165|7071479839|||-0.3|-0.0975
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2019-08-23|15/06/2019|0.1||160000000||15.39|14.79|-0.039|7202520161|||0.4286|0.1765
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2019-04-26|15/03/2019|0.07||136000000||16.03|16.11|0.005|7502040321|||-0.2222|-0.0736
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2019-02-26|15/12/2018|0.09||146800000||17.5|16.16|-0.0766|8190000000|||-0.1818|-0.0374
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2018-10-26|15/09/2018|0.11||152500000||13.17|12.3|-0.0661|6163560036|||-0.3125|-0.0998
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2018-08-31|15/06/2018|0.16||169400000||12.54|12.56|0.0016|5868719982|||1.6667|0.4344
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2018-04-27|15/03/2018|0.06||118100000||11.36|11.8|0.0387|5316479839|||-0.1429|-0.0737
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2018-02-28|15/12/2017|0.07||127500000||10.63|10.56|-0.0066|4974840054|||0.1667|0.0787
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2017-10-30|15/09/2017|0.06||118200000||14.51|13.87|-0.0441|6790680107|||-0.3333|-0.0109
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2017-07-31|15/06/2017|0.09||119500000||13.32|13.45|0.0098|6233759857|||0.2857|0.1479
07276|SHANGHAICOMP|SS 603826|CNY|Materials|1008685|2017-04-28|15/03/2017|0.07||104100000||20.76|17.96|-0.1349|9715680107||||
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2022-10-28|15/09/2022||0.31|||12.35|||13203339182|||0.1071|0
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.55|12.77|-0.0576|14486254486|0||0.75|-0.0392
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2022-04-28|15/12/2021|0.16||3060000000||8.57|8.14|-0.0502|9162154596|||-0.0588|0.5773
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2022-04-28|15/03/2022|0.17||1940000000||8.57|8.14|-0.0502|9162154596|||-0.3704|-0.4226
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2021-10-29|15/09/2021|0.27||3360000000||8.24|8.1|-0.017|8809352913|||0.08|0.1313
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2021-08-27|15/06/2021|0.25||2970000000||8.95|9.08|0.0145|9568411296|||1.0833|-0.0776
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.48|8.45|-0.0035|9065935770|-0.5862||-0.0769|0.6947
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2021-04-28|15/03/2021|0.13||1900000000||8.48|8.45|-0.0035|9065935770|||-0.6286|-0.4345
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.1|10.13|0.003|10797872604|0||1.6923|0.6077
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.92|10.55|0.0635|10605434951|0|0|1.1667|0.3841
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2020-04-29|15/03/2020|0.06||1510000000||8.76|8.96|0.0228|9365283456|||-0.7778|-0.5081
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.05|8.95|-0.011|9675321330|0.2273||0.0385|-0.105
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2019-10-30|15/09/2019|0.26||3430000000||10|10|0|10690962570|||0.625|0.2206
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2019-08-07|15/06/2019|0.16||2810000000||11.04|10.72|-0.029|11802822636|||0.6|0.7239
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2019-04-26|15/03/2019|0.1||1630000000||12.01|11.46|-0.0458|12839846291|||-0.6|-0.5642
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2019-04-05|15/12/2018|0.25||3740000000||13.3|12.98|-0.0241|14218980422|||-0.0385|0.5455
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2018-10-24|15/09/2018|0.26||2420000000||8.33|8.54|0.0252|8905571739|||0.7333|0.1921
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2018-08-29|15/06/2018|0.15||2030000000||10.68|10.52|-0.015|11417948351|||0.6667|0.6777
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2018-04-28|15/03/2018|0.09||1210000000||14.05|14.46|0.0292|15020802615|||0|-0.6146
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2018-04-12|15/12/2017|0.09|0.24|3140000000||14.28|14.53|0.0175|15266694264|-0.625||-0.6087|0.5622
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2017-10-26|15/09/2017|0.23|0.25|2010000000||18.27|17.9|-0.0203|19532389105|-0.08||0.7692|0.1044
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2017-08-31|15/06/2017|0.13|0.13|1820000000||15.01|15.31|0.02|16047135062|0||0.625|0.5965
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2017-04-29|15/03/2017|0.08|0.07|1140000000||15.3|15.07|-0.015|16357172936|0.1429||-0.6667|-0.6311
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2017-04-29|15/12/2016||0.21|3090000000||15.3|15.07|-0.015|16357172936|||-0.16|0
07277|SHANGHAICOMP|SS 600388|CNY|Industrials|100583|2016-11-30|15/09/2016||0.25||2213000000|13.11|13.09|-0.0015|14015851562||||
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2022-10-28|15/09/2022|||||10.07|||4135190966|||0|0
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2022-08-24|15/06/2022|0.16||1220000000||10.46|10.09|-0.0354|4295342500|||-0.1579|0
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2022-04-29|15/03/2022|0.19||1220000000||8.84|9.26|0.0475|3630098300|||1.375|-0.1701
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|10.12|-0.0586|4414429418|-0.7714||-0.7778|0.0068
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.47|12.61|0.0112|5120738234|0||0.1613|0.058
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.87|14.3|-0.0383|6106285110|0||0.1071|-0.0072
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.54|16|-0.0326|6792062010|0||0.037|-0.1032
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.94|17.16|-0.0435|7366964289|0.0385||-0.1818|0.0473
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.46|21.49|0.0503|8401788079|0|0|0.1786|0.0963
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.4|29.06|0.0606|11251661801|0.3333||0.3659|0.2736
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.2|18.12|-0.0044|7473731979|0.3667||0|-0.1167
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2020-03-31|15/12/2019|0.205||1200000000||13.73|13.52|-0.0153|5638150129|||-0.18|0.0811
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2019-10-29|15/09/2019|0.25||1110000000||11.49|10.57|-0.0801|4718306326|||0.0417|0.0571
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2019-08-27|15/06/2019|0.24||1050000000||11.18|12.38|0.1073|4591006720|||0.3333|0.2144
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2019-04-25|15/03/2019|0.18||864600000||10.14|9.21|-0.0917|4163936355|||1.1004|-0.0994
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2019-03-26|15/12/2018|0.0857||960000000||11.63|10.47|-0.0997|4775796710|||-0.4287|0.0959
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2018-10-25|15/09/2018|0.15||876000000||8.49|8.45|-0.0047|3486372535|||0.1054|0.0429
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2018-08-28|15/06/2018|0.1357||840000000||14.13|12.09|-0.1444|5802408203|||-0.2693|0.0938
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2018-04-25|15/03/2018|0.1857||768000000||16.34|15.97|-0.0226|6709932778|||0.1302|-0.06
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2018-03-20|15/12/2017|0.1643||817000000||17.69|17.66|-0.0017|7264303140|||-0.2857|0.0165
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2017-10-31|15/09/2017|0.23||803700000||22.29|22.17|-0.0054|9153268443|||0|0.007
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2017-08-12|15/06/2017|0.23||798100000||30.46|31.34|0.0289|12508234049|||0.3419|0.1983
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2017-05-31|15/03/2017|0.1714||666000000||34.35|35.07|0.021|14105641280|||0|0.0259
07278|SHANGHAICOMP|SS 603686|CNY|Industrials|945169|2017-03-21|15/12/2016|||649200000||32.06|34.13|0.0646|13165266344||||
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2022-04-22|15/12/2021|0.32||327500000||8.6|7.83|-0.0895|3436160863|||-9|-0.2468
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2022-04-22|15/03/2022|-0.04||434800000||8.6|7.83|-0.0895|3436160863|||-1.2667|0.2101
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2021-10-27|15/09/2021|0.15||359300000||9.03|8.28|-0.0831|3607968639|||-0.2857|-0.0754
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2021-08-26|15/06/2021|0.21||388600000||10.3|10.3|0|4115401858|||2.5|0.0797
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2021-04-23|15/03/2021|0.06||359900000||10.48|10.3|-0.0172|4187321241|||-0.4|0.0966
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2021-04-08|15/12/2020|0.1||328200000||10.29|10.93|0.0622|4111406230|||-0.5238|0.0221
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2020-10-28|15/09/2020|0.21||321100000||11.18|11.7|0.0465|4467009046|||0.5|0.0668
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2020-08-19|15/06/2020|0.14||301000000||12.69|12.32|-0.0292|5070334648|||-2.75|0.4443
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2020-04-29|15/03/2020|-0.08||208400000||11.62|11.54|-0.0069|4642812449|||-1.8|-0.162
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2020-04-29|15/12/2019|0.1||248700000||11.62|11.54|-0.0069|4642812449|||-3|0.1804
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2019-10-24|15/09/2019|-0.05||210700000||14.87|15|0.0087|5941361555|||0|-0.0949
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2019-08-08|15/06/2019|-0||232800000||15.86|15.27|-0.0372|6336919499|||-1|0.1139
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2019-04-24|15/12/2018|0.01||209000000||10.42|10.01|-0.0393|4163348240|||-0.9688|-0.1765
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2019-04-24|15/03/2019|0.32||253800000||10.42|10.01|-0.0393|4163348240|||3|0.0246
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2018-10-27|15/09/2018|0.08||247700000||5.14|5.08|-0.0117|2053705302|||0.1429|-0.1795
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2018-08-25|15/06/2018|0.07||301900000||6.11|6.24|0.0213|2441272372|||0.1667|0.1299
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2018-04-26|15/03/2018|0.06||267200000||8.06|7.95|-0.0136|3220401950|||1|0.2521
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2018-02-03|15/12/2017|0.03||213400000||8.82|8.78|-0.0045|3524062374|||-0.5714|-0.1512
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2017-10-27|15/09/2017|0.07||251400000||11.27|10.58|-0.0612|4502968928|||0.4|0.0846
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2017-08-26|15/06/2017|0.05||231800000||10.9|11.07|0.0156|4355133771|||1.5|0.1955
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2017-04-28|15/03/2017|0.02||193900000||19.05|17.04|-0.1055|7611495223|||0|0.1055
07279|SHANGHAICOMP|SS 600592|CNY|Industrials|102094|2017-02-03|15/12/2016|||175400000|||15.26|-1|||||
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2022-08-18|15/06/2022|0.02||655100000||13.78|13.61|-0.0123|3173632810|||0|-0.0401
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2022-04-29|15/03/2022|||682500000||10.71|11.62|0.085|2466589853|||0|1.1784
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2022-04-29|15/12/2021|-0.3||313300000||10.71|11.62|0.085|2466589853|||0|-0.1942
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2021-10-29|15/09/2021|-0||388800000||15.99|17.08|0.0682|3682611676|||-1|-0.0785
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2021-08-30|15/06/2021|0.01||421900000||37.58|35.1|-0.066|8654944058|||0|-0.136
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2021-04-29|15/03/2021|0.01||488300000||18.15|17.2417|-0.05|4180073821|||-0.8571|-0.0061
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2021-03-30|15/12/2020|0.07||491300000||18.9833|19.0917|0.0057|4371996174|||0|0.2585
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2020-10-27|15/09/2020|-0||390400000||10.9917|10.9833|-0.0008|2531458630|||-1|-0.6246
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2020-07-23|15/06/2020|0.04||1040000000||9.1667|8.6167|-0.06|2111148299|||1|0.3935
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2020-04-29|15/03/2020|0.02||746300000||7.8036|7.9702|0.0214|1797218444|||-0.5|-0.1649
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2020-03-27|15/12/2019|0.04||893700000||11.4167|9.244|-0.1903|2629340321|||0|0.6359
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2019-10-29|15/09/2019|0.04||546300000||9.3452|9.2917|-0.0057|2152275302|||-0.2|0.3472
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2019-08-22|15/06/2019|0.05||405500000||10.3393|10.2976|-0.004|2381211716|||4|1.087
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2019-04-29|15/03/2019|0.01||194300000||13.7786|13.2143|-0.041|3173305110|||-0.9167|-0.4392
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2019-03-18|15/12/2018|0.12||346500000||12.4071|12.7143|0.0248|2857455289|||11|-0.2529
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2018-10-26|15/09/2018|0.01||463800000||10.6643|10.5786|-0.008|2456062602|||0|-0.1446
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2018-09-01|15/06/2018|||542200000||11.1214|11.2071|0.0077|2561345876|||0|-0.0616
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2018-04-26|15/03/2018|0.03||577800000||28.9|18.5786|-0.3571|6655877270|||-0.6667|3.6861
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2018-02-28|15/12/2017|0.09||123300000||28.9|18.5786|-0.3571|6655877270|||1.25|-0.2661
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2017-10-28|15/09/2017|0.04||168000000||27.73|27.67|-0.0022|6386417857|||1|2.0584
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2017-07-29|15/06/2017|0.02||54930000||23.73|23.77|0.0017|5465189157|||-3|6649.1211
07280|SHANGHAICOMP|SS 600753|CNY|Industrials|942811|2017-04-29|15/03/2017|-0.01||8260||27.29|28.11|0.03|6285083017||||
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2022-08-22|15/06/2022|0.03||804400000||2.52|2.53|0.004|5575069156|||0|0.0304
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2022-04-28|15/03/2022|0.03||780700000||2.19|2.24|0.0228|4845000740|||0.5|0.0404
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2022-03-28|15/12/2021|0.02||750400000||2.62|2.63|0.0038|5796301850|||0|0.0813
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2021-10-22|15/09/2021|0.02||694000000||2.6|2.61|0.0038|5752055311|||0|-0.0506
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2021-08-23|15/06/2021|0.02||731000000||2.59|2.61|0.0077|5729932042|||-0.5|0.121
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2021-04-26|15/12/2020|0.04||652100000||2.09|2.21|0.0574|4623767518|||0|-0.1532
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2020-10-28|15/09/2020|||770100000||1.99|1.94|-0.0251|4402534825|||0|0.148
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2020-08-24|15/06/2020|||670800000||2.14|2.05|-0.0421|4734384393|||0|0.667
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2020-04-27|15/03/2020|-0.01||402400000||2|1.91|-0.045|4424658094|||-2|-0.4446
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2020-04-13|15/12/2019|0.01||724500000||2.05|2.06|0.0049|4535274441|||0|0.2361
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2019-10-28|15/09/2019|0.01||586100000||2.06|2.06|0|4557397710|||-0.5|-0.1165
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2019-08-26|15/06/2019|0.02||663400000||2.15|2.16|0.0047|4756507662|||-0.3333|-0.0472
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2019-04-29|15/03/2019|0.03||696300000||2.454|2.446|-0.0033|5429055473|||-4|0.159
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2019-04-22|15/12/2018|-0.01||600800000||2.685|2.685|0|5940103365|||-1.3333|-0.1589
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2018-10-29|15/09/2018|0.03||714300000||1.985|1.985|0|4391473190|||-0.25|-0.1854
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2018-08-21|15/06/2018|0.04||876900000||2.254|2.377|0.0546|4986589558|||0.3333|0.3117
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2018-04-27|15/03/2018|0.03||668500000||2.685|2.685|0|5940103365|||0|-0.0062
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2018-04-17|15/12/2017|||672700000||2.723|2.715|-0.0029|6024172105|||0|-0.0573
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2017-10-27|15/09/2017|0.02||713600000||3.477|3.377|-0.0288|7692268092|||0|0.0832
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2017-08-22|15/06/2017|0.02||658800000||3.823|3.677|-0.0382|8457733845|||1|0.0793
07281|SHANGHAICOMP|SS 600103|CNY|Materials|100359|2017-04-27|15/03/2017|0.01||610400000||4.55|4.51|-0.0088|10066097586||||
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2022-04-29|15/03/2022|0.11||526800000||8.77|||1849261591|||10|0.0444
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2022-03-25|15/12/2021|0.01||504400000||11.97|11.97|0|2524020590|||-0.9167|-0.0372
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2021-10-25|15/09/2021|0.12||523900000||13.93|13.44|-0.0352|2937310510|||-0.25|-0.0893
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2021-08-25|15/06/2021|0.16||575300000||15.68|16.55|0.0555|3306319360|||0.1429|0.1941
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2021-04-28|15/03/2021|0.14||481800000||10.03|12.13|0.2094|2114947810|||2.5|0.1366
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2021-04-28|15/12/2020|0.04||423900000||10.03|12.13|0.2094|2114947810|||3|0.0571
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2020-10-29|15/09/2020|0.01||401000000||12.44|12.04|-0.0322|2623125680|||-0.8571|0.069
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2020-08-28|15/06/2020|0.07||375100000||13.95|14.08|0.0093|2941527650|||0|0.263
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2020-04-29|15/03/2020|||297000000||12.45|12.49|0.0032|2625234350|||0|-0.2166
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2020-03-19|15/12/2019|-0.03||379100000||12.94|13.38|0.034|2728556780|||-2|0.1266
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2019-10-30|15/09/2019|0.03||336500000||15.32|14.07|-0.0816|3230408840|||-0.625|-0.1825
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2019-08-27|15/06/2019|0.08||411600000||13.55|13.35|-0.0148|2857182850|||0.3333|0.174
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2019-04-29|15/03/2019|0.06||350600000||13.68|12.4|-0.0936|2884594960|||0|-0.0504
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2019-03-27|15/12/2018|0.06||369200000||14.69|14.35|-0.0231|3097565630|||-0.6667|-0.2203
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2018-10-26|15/09/2018|0.18||473500000||11.74|11.35|-0.0332|2475522180|||-0.3571|-0.1455
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2018-08-01|15/06/2018|0.28||554100000||15.62|14.2|-0.0909|3293667540|||0.037|0.2146
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2018-04-19|15/03/2018|0.27||456200000||21.04|19.15|-0.0898|4436540881|||2.8571|0.0974
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2018-03-29|15/12/2017|0.07||415700000||22.4|22.01|-0.0174|4723313200|||-0.7879|-0.1933
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2017-10-28|15/09/2017|0.33||515300000||29.95|29.27|-0.0227|6315323051|||-0.175|-0.0325
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2017-08-10|15/06/2017|0.4||532600000||24.54|22.71|-0.0746|5174558581|||0.0526|0.1947
07282|SHANGHAICOMP|SS 603933|CNY|Information Technology|1024774|2017-05-04|15/03/2017|0.38||445800000|||14.84|-1|||||
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2022-10-24|15/09/2022||0.16|||19.78|||8491098623|||0.0667|0
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2022-08-19|15/06/2022|0.15|0.15|1840000000||19.88|22.64|0.1388|8534025664|0||0.6667|0.2517
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2022-04-21|15/03/2022|0.09||1470000000||13.9|13.2|-0.0504|5966949622|||0|0.0352
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2022-03-31|15/12/2021|0.00||1420000000||14|15.01|0.0721|6009877482|||-1|-0.0955
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2021-10-30|15/09/2021|0.05||1570000000||7.36|7.21|-0.0204|3159478505|||-0.6154|0.0608
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2021-08-31|15/06/2021|0.13||1480000000||7.19|7.26|0.0097|3086501389|||1.6|0.5594
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2021-04-30|15/03/2021|0.05||949100000||7.25|7.2|-0.0069|3112257982|||-2.6667|0.099
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|7.2|-0.0069|3112257982|-1.4286||-1.4286|-0.1616
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.4|8.12|-0.0333|3605926325|0||-0.4615|0.1165
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2020-07-30|15/06/2020|0.13|0.13|922500000||10.09|11.06|0.0961|4331404622|0||1.6|0.1212
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2020-04-30|15/03/2020|0.05||822800000||12.17|12.2|0.0025|5224300672|||-2|0.0531
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2020-02-28|15/12/2019|-0.05||781300000||8.4|7.96|-0.0524|3605926325|||-1.8333|-0.0129
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2019-10-30|15/09/2019|0.06||791500000||9.82|9.05|-0.0784|4215499646|||-0.5385|0.5811
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2019-08-08|15/06/2019|0.13||500600000||8|8.32|0.04|3434215704|||12|0.0248
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2019-04-30|15/12/2018|0.01||488500000||8.58|8.69|0.0128|3683196310|||-0.8|0.3757
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2019-04-29|15/03/2019|0.05||355100000||8.9|8.96|0.0067|3820564807|||-0.2857|-0.0568
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2018-10-26|15/09/2018|0.07||376500000||7.29|7.34|0.0069|3129429044|||-0.3636|-0.0437
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2018-08-17|15/06/2018|0.11||393700000||8.61|8.37|-0.0279|3696074504|||0.8333|0.5914
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2018-04-27|15/03/2018|0.06||247400000||10.18|10.02|-0.0157|4370039614|||-0.1429|-0.2962
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2018-02-03|15/12/2017|0.07||351500000||10.18|10.46|0.0275|4370039614|||-0.125|0.0251
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2017-10-28|15/09/2017|0.08||342900000||15.48|14.28|-0.0775|6645207191|||-0.3333|0.21
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2017-07-13|15/06/2017|0.12||283400000||17.39|15.9|-0.0857|7465126125|||2|0.7869
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2017-04-29|15/03/2017|0.04||158600000||18.15|18.17|0.0011|7791376715|||0|-0.1867
07283|SHANGHAICOMP|SS 603668|CNY|Consumer Staples|996088|2017-04-05|15/12/2016|||195000000||19.82|20.46|0.0323|8508269276||||
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2022-11-02|15/09/2022||0.75|||42.9|||19700258178|||0.1538|0
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2022-08-27|15/06/2022||0.65|||42.9|||19700258178|||0|0
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2022-04-28|15/03/2022|0.42||842900000||35.93|38.01|0.0579|16499539794|||0.1053|-0.2606
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.56|52.45|-0.0207|24595473602|-0.377||-0.24|-0.042
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2021-10-28|15/09/2021|0.5||1190000000||75.49|74.3|-0.0158|34666023190|||-0.2188|-0.0556
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.91|78.05|-0.0471|37614176272||0|0.1429|0.0957
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2021-04-28|15/03/2021|0.56||1150000000||55.7|61.18|0.0984|25578190128|||0.4|-0.0254
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2021-03-23|15/12/2020|0.4||1180000000||56.19|54.3|-0.0336|25803203743|||0.2121|0.209
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2020-10-24|15/09/2020|0.33||976000000||42.46|46.05|0.0846|19498203134|||-0.2826|0.0917
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2020-08-08|15/06/2020|0.46||894000000||40.8|40.79|-0.0002|18735908858|||2.0667|0.4779
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2020-04-29|15/03/2020|0.15||604900000||23.73|25.14|0.0594|10897135219|||-0.1176|-0.2819
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2020-03-18|15/12/2019|0.17||842400000||25.95|25.48|-0.0181|11916589663|||0|0.2641
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2019-10-29|15/09/2019|0.17||666400000||21.66|20.95|-0.0328|9946563495|||-0.4516|0.1174
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2019-08-12|15/06/2019|0.31||596400000||22.5|23.19|0.0307|10332302873|||0.9375|0.2845
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2019-04-26|15/03/2019|0.16||464300000||18.77|19.39|0.033|8619436873|||-0.1111|-0.202
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2019-04-26|15/12/2018|0.18||581800000||18.77|19.39|0.033|8619436873|||0.0588|0.1601
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2018-10-31|15/09/2018|0.17||501500000||14.69|16.32|0.111|6745845549|||-0.3704|-0.1129
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2018-08-28|15/06/2018|0.27||565300000||22.85|22.23|-0.0271|10493027759|||1.25|0.5035
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2018-04-20|15/03/2018|0.12||376000000||29.49|26.15|-0.1133|13542204860|||-0.25|-0.3353
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2018-02-03|15/12/2017|0.16||565700000||23|22.66|-0.0148|10561909603|||0.4545|0.1678
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2017-10-27|15/09/2017|0.11||484400000||30|29|-0.0333|13776403830|||-0.3889|-0.071
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2017-08-07|15/06/2017|0.18||521400000||24.8|24.49|-0.0125|11388493482|||1.25|0.6469
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2017-04-25|15/03/2017|0.08||316600000||28.19|28.78|0.0209|12945227711|||0|-0.1899
07284|SHANGHAICOMP|SS 603678|CNY|Information Technology|945170|2017-03-16|15/12/2016|||390800000||31.33|32.8|0.0469|14387157698||||
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2022-04-26|15/03/2022|-0.01||127900000||9.69|8.76|-0.096|2422499895|||-0.75|1.1221
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2022-04-25|15/12/2021|-0.04||60270000||10.77|8.94|-0.1699|2692500114|||-1.3636|-0.706
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2021-10-27|15/09/2021|0.11||205000000||8.76|8.36|-0.0457|2190000057|||0.8333|0.0481
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2021-08-15|15/06/2021|0.06||195600000||9.06|9.11|0.0055|2265000105|||-4|0.6139
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2021-04-23|15/03/2021|-0.02||121200000||10.47|9.9|-0.0544|2617500067|||-0.5|1.1662
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2021-04-22|15/12/2020|-0.04||55950000||10.72|10.3|-0.0392|2680000067|||-1.3333|-0.7649
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2020-10-29|15/09/2020|0.12||238000000||8.26|8.32|0.0073|2065000057|||1|0.129
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2020-08-26|15/06/2020|0.06||210800000||7.31|7.7|0.0534|1827499986|||-3|0.9234
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2020-04-28|15/03/2020|-0.03||109600000||6.43|5.9|-0.0824|1607499957|||0|0.7192
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2020-04-25|15/12/2019|-0.03||63750000||6.28|6.43|0.0239|1570000052|||-1.3333|-0.6853
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2019-10-25|15/09/2019|0.09||202600000||6.61|6.8|0.0287|1652500033|||0.8|0.1793
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2019-08-29|15/06/2019|0.05||171800000||6.9|6.78|-0.0174|1725000024|||-3.5|0.3733
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2019-04-27|15/03/2019|-0.02||125100000||8.14|7.77|-0.0455|2035000086|||0|1.2411
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2019-04-25|15/12/2018|-0.02||55820000||8.81|8.14|-0.076|2202500105|||-1.2222|-0.7212
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2018-10-29|15/09/2018|0.09||200200000||5.73|5.9|0.0297|1432500005|||0.8|0.1241
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2018-08-29|15/06/2018|0.05||178100000||6.25|6.15|-0.016|1562500000|||-2.25|0.5157
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2018-04-26|15/03/2018|-0.04||117500000||8.69|8.01|-0.0783|2172499895|||-1.6667|0.6147
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2018-02-03|15/12/2017|0.06||72770000||8.43|8.25|-0.0214|2107500076|||2|-0.641
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2017-10-27|15/09/2017|0.02||202700000||10.28|9.69|-0.0574|2569999933|||-0.6667|0.1381
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2017-08-25|15/06/2017|0.06||178100000||10.61|10.82|0.0198|2652499914|||-2.2|0.542
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2017-04-26|15/03/2017|-0.05||115500000||10.71|10.96|0.0233|2677500010|||0|0.1538
07285|SHANGHAICOMP|SS 600573|CNY|Consumer Staples|100718|2017-04-24|15/12/2016|||100100000||11.32|10.71|-0.0539|2829999924||||
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2022-10-27|15/09/2022||0.3969||6550000000|38.12|||99483420652|||0.2013|0.1909
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2022-08-30|15/06/2022||0.3304||5500000000|38.12|||99483420652|||0.0024|0.0261
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.82|35.08|0.1382|80432294860|0.0012|0.222|0.5714|0.0155
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.14|35.71|-0.0119|94316129654|0.0165|0.0626|-0.3438|0.1497
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.6|49.4|-0.0237|132053018737|-0.1964|-0.1275|-0.1111|-0.0394
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.8|53.52|-0.0052|140404200031|0.0053|0|0.0588|0.0228
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.24|45.07|0.0188|115455058236|0.0794|0.0733|-0.0286|-0.0685
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.98|46.9|0.0912|112166775811|0.1254|-0.0016|0.129|0.083
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.57|37.48|0.1165|87609089573|0.1123|-0.0691|0.55|0.4329
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.51|28.42|-0.0032|74403788695|0|-0.1357|0.1111|-0.0528
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.8|18.86|0.0032|49063176411|0.5|0.4281|-0.1818|-0.2377
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.72|18.91|-0.0411|51464140659|0|-0.0108|-0.3529|0.0224
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.89|21.25|-0.0292|57127284323|0.0625|-0.0273|-0.046|0
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.9|22.13|-0.0336|59763125887|-0.1307|0|0.485|0.0852
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2019-04-26|15/03/2019|0.24|0.36|4930000000||25.9|25.1|-0.0309|67592356483|-0.3333||-0.2964|-0.0333
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|24.22|24.45|0.0095|63207986553|-0.2248|-0.0395|-0.3909|0.0119
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|23.09|21.97|-0.0485|60258978552|0.4|0.0182|0.0769|-0.0562
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000|22.31|24.11|0.0807|58223376805|0.2093|0.0369|1.3636|0.1242
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2018-04-26|15/03/2018|0.22|0.33|4750000000|4820000000|23.7|22.47|-0.0519|61850923699|-0.3333|-0.0145|-0.45|-0.1071
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2018-03-16|15/12/2017|0.4|0.39|5320000000|5340000000|26.94|26.02|-0.0341|70306492146|0.0256|-0.0037|0.3333|0.1343
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2017-10-25|15/09/2017|0.3|0.32|4690000000|4566000000|26.22|27.51|0.0492|68427473617|-0.0625|0.0272|0.0239|0.0376
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2017-08-04|15/06/2017|0.293|0.34|4520000000|4425000000|23.07|23.13|0.0026|60206782487|-0.1382|0.0215|0.0464|0.0762
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2017-04-26|15/03/2017|0.28|0.29|4200000000|4056000000|22.8|22.74|-0.0026|59502150539|-0.0345|0.0355|-0.2785|-0.165
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2017-02-24|15/12/2016|0.3881|0.37|5030000000|4481000000|19.37|19.64|0.0139|50550734405|0.0489|0.1225|0.3383|0.2544
07286|SHANGHAICOMP/EMCONSGROWTH|SS 600660|CNY|Consumer Discretionary|100789|2016-10-31|15/09/2016|0.29|0.26|4010000000|3895000000|17.49|18.06|0.0326|45644413777|0.1154|0.0295||
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2022-11-03|15/09/2022||0.545||1060000000|87.04|||36013834414|||0.2529|0.5166
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2022-08-10|15/06/2022|0.45|0.435|699000000|698920000|102.32|108.08|0.0563|42336115435|0.0345|0.0001|1.25|0.2873
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|68.77|68.6|-0.0025|28454403099|0|0|-0.5745|-0.1798
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16|97.39|-0.0467|42269915176|0.0805|-0.3093|0.3824|-0.0245
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36|106.39|-0.009|44421475689|-0.1053||-0.0811|-0.1653
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|144.73|-0.0053|60202353540|0.2333||0.3704|0.4389
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2021-05-06|15/03/2021|0.27||565000000||85.17|79.89|-0.062|35240098562|||-0.1563|-0.1144
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2021-04-27|15/12/2020|0.32||638000000||82.98|83.2|0.0027|34333962191|||0.3913|0.1571
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-10-28|15/09/2020|0.23||551400000||71.05|72.41|0.0191|29397782837|||0.7692|0.3672
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-08-27|15/06/2020|0.13||403300000||76.54|80.51|0.0519|31669334674|||5.5|0.839
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-04-29|15/03/2019|0.02||219300000||57.94|65.28|0.1267|23973362759|||-0.7778|-0.1902
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-04-29|15/03/2020|0.09||270800000||57.94|65.28|0.1267|23973362759|||-0.5714|-0.4216
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-04-22|15/12/2019|0.21||468200000||52.58|59.9|0.1392|21755600408|||0.1667|-0.1846
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-01-10|15/06/2019|0.18||574200000|||13.94|-1||||0.125|0.5714
07287|SHANGHAICOMP|SS 603893|CNY|Information Technology|1162043|2020-01-10|15/09/2019|0.16||365400000|||13.94|-1|||||
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2022-10-27|15/09/2022||4.9||1380000000|278.79|||20035601373|||-0.0121|0.0698
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2022-08-16|15/06/2022|4.57|4.96|1280000000|1290000000|338.38|307.5|-0.0913|24318112854|-0.0786|-0.0078|-0.0616|0.0407
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.81|313.01|-0.0869|24636479957|0|0|0.3306|0.0885
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.55|349.11|-0.0654|26845648764|-0.1606|-0.0088|-0.1368|0.0273
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.55|342.33|0.0112|24330328894|0|0|-0.4309|-0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.99|418|-0.0164|30542450485|0|0|0.4665|0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2021-04-23|15/03/2021|5.08||1120000000||399.1|447.66|0.1217|28681833585|||0.4514|0.6162
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2021-03-31|15/12/2020|3.5|3.79|693000000||351.96|373|0.0598|25294055999|-0.0765||0.0294|0.0828
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2020-10-23|15/09/2020|3.4||640000000||507.97|457|-0.1003|36505915355|||0.0726|-0.0433
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2020-08-18|15/06/2020|3.17||669000000||594|552|-0.0707|42688571508|||-0.294|-0.0959
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2020-04-24|15/03/2020|4.49||740000000||373.15|380.22|0.0189|26816902690|||1.3144|0.2033
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2020-03-30|15/12/2019|1.94|3.13|615000000||408|410.39|0.0059|29321443056|-0.3802||-0.3169|0.2696
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85|274.68|-0.0652|21117907404|-0.118||-0.1839|-0.1427
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2019-08-13|15/06/2019|3.48|2.90|565000000||217.8|239|0.0973|15652476439|0.2||0.16|0.1173
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2019-04-26|15/03/2019|3||505700000||218.5|226.6|0.0371|15702782617|||0|0.022
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2019-04-10|15/12/2018|3|2.35|494800000||207.49|238.77|0.1508|14911535247|0.2766||0.2448|0.2943
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2018-10-25|15/09/2018|2.41|2.24|382300000||100.16|102.77|0.0261|7198127068|0.0759||-0.0512|-0.0385
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2018-08-14|15/06/2018|2.54|1.88|397600000||123.19|126.27|0.025|8853207455|0.3511||0.1869|0.0463
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2018-04-26|15/03/2018|2.14||380000000||153.03|148.06|-0.0325|10997697047|||-0.0776|0.0136
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2018-04-03|15/12/2017|2.32|3.40|374900000||168.88|158.9|-0.0591|12136778055|-0.3176||0.1542|0.0873
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2017-10-26|15/09/2017|2.01|2.50|344800000||214.72|216.67|0.0091|15431128159|-0.196||0.0635|0.0029
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2017-08-15|15/06/2017|1.89|1.87|343800000||253.56|224.79|-0.1135|18222414288|0.0107||-0.1783|-0.0869
07288|SHANGHAICOMP/EMCONSGROWTH|SS 603444|CNY|Communication Services|996082|2017-04-25|15/03/2017|2.3||376500000||280.49|271.88|-0.0307|20157772736||||
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2022-11-02|15/09/2022|||||36.71|||20614132886|||0|0
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2022-08-26|15/06/2022|-0.55||144800000||36.82|||20675902629|||-3.7228|-0.7901
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2022-04-28|15/03/2022|0.202||690000000||41.39|42.47|0.0261|23242140257|||-0.8058|-0.3784
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2022-04-28|15/12/2021|1.04||1110000000||41.39|42.47|0.0261|23242140257|||0.1556|0.0777
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2021-10-28|15/09/2021|0.9||1030000000||66.15|67.39|0.0187|37145871857|||1.7692|0.1111
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2021-08-27|15/06/2021|0.325||927000000||81.34|80.85|-0.006|45675661544|||-0.0441|0.6898
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2021-04-30|15/03/2021|0.34||548600000||135.85|126.51|-0.0688|76285212427|||-0.66|-0.5311
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2021-04-15|15/12/2020|1||1170000000||127.32|124.69|-0.0207|71495272629|||0.4286|0.1887
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2020-10-28|15/09/2020|0.7||984300000||126.1|123.68|-0.0192|70810193143|||1.1277|0.3355
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.31|132.74|0.0033|74297356029|0.0967|-0.0007|0.2185|0.7212
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2020-06-08|15/03/2019|0.27||428200000|||65.1286|-1||||-0.9164|-0.8523
07289|SHANGHAICOMP|SS 603087|CNY|Healthcare|1164174|2020-06-08|15/12/2019|3.23||2900000000|||65.1286|-1|||||
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2022-11-02|15/09/2022|||||18.61|||4466400146|||0|0
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2022-08-25|15/06/2022|||||16.73|18.61|0.1124|4015199890|||0|0
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2022-04-28|15/03/2022|-0.08||435700000||17.79|16.96|-0.0467|4269600220|||-3.6667|-0.1286
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2022-03-29|15/12/2021|0.03||500000000||18.57|18.43|-0.0075|4456799927|||-0.9732|-0.537
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2021-10-28|15/09/2021|1.12||1080000000||17.17|19.99|0.1642|4120800018|||3.48|0.8027
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2021-08-26|15/06/2021|0.25||599100000||16.6|17.88|0.0771|3984000092|||7.3333|0.4844
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2021-04-29|15/03/2021|0.03||403600000||18.83|18.85|0.0011|4519199982|||0|-0.0815
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2021-04-20|15/12/2020|0.03||439400000||18.09|18.71|0.0343|4341600037|||-0.973|-0.5734
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2020-10-28|15/09/2020|1.11||1030000000||16.32|17.98|0.1017|3916799927|||3.8261|0.9766
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2020-08-25|15/06/2020|0.23||521100000||19.93|20.39|0.0231|4783200073|||-2.7692|0.6601
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2020-04-29|15/03/2020|-0.13||313900000||16.54|16.34|-0.0121|3969600220|||0.1818|-0.2762
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2020-04-17|15/12/2019|-0.11||433700000||17.51|16.43|-0.0617|4202400055|||-1.11|-0.5464
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2019-10-30|15/09/2019|1||956090000|956180000|18.29|18.21|-0.0044|4389600220||-0.0001|5.6667|0.9433
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2019-08-29|15/06/2019|0.15||492000000|438670000|21.87|21.17|-0.032|5248800201||0.1216|-8.5|0.5069
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2019-04-29|15/12/2018|-0.02||326500000||26.05|24.3|-0.0672|6251999817|||-0.3333|-0.0425
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2019-04-26|15/03/2019|-0.03||341000000||25.03|25.08|0.002|6007200165|||-1.0319|-0.6273
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2018-10-29|15/09/2018|0.94||914900000||14.29|14.49|0.014|3429599991|||3.4762|1.0606
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2018-08-29|15/06/2018|0.21||444000000||17.63|17.77|0.0079|4231199799|||-2.75|0.6276
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2018-04-27|15/03/2018|-0.12||272800000||17.73|15.6|-0.1201|4255199890|||-5|-0.275
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2018-04-23|15/12/2017|0.03||376300000||18.68|18.14|-0.0289|4483200073|||-0.963|-0.492
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2017-10-27|15/09/2017|0.81||740700000||21.29|23.89|0.1221|5109600220|||8|0.8799
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2017-08-19|15/06/2017|0.09||394000000||21.07|21.27|0.0095|5056799927|||-2.125|0.4801
07290|SHANGHAICOMP|SS 603886|CNY|Consumer Staples|994613|2017-04-29|15/03/2017|-0.08||266200000||25.6|23.07|-0.0988|6144000092||||
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2022-04-29|15/12/2021|||215000000||3.86|||2570759930|||0|-0.1705
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2022-04-29|15/03/2022|0.05||259200000||3.86|||2570759930|||0|0.1182
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2021-10-29|15/09/2021|0.05||231800000||3.27|3.37|0.0306|2177819987|||4|0.1054
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2021-08-30|15/06/2021|0.01||209700000||3.89|4.27|0.0977|2590740070|||-0.8333|-0.3268
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2021-04-29|15/03/2021|0.06||311500000||3.86|3.88|0.0052|2570759930|||-0.1429|-0.1466
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2021-04-28|15/12/2020|0.07||365000000||3.82|3.88|0.0157|2544119956|||0.4|0.4314
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2020-10-27|15/09/2020|0.05||255000000||4.75|4.69|-0.0126|3163500000|||4|0.2898
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2020-08-25|15/06/2020|0.01||197700000||5.69|5.43|-0.0457|3789540038|||-0.5|-0.0304
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2020-04-29|15/03/2020|0.02||203900000||4.68|4.59|-0.0192|3116879886|||-0.3333|-0.7073
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2020-04-17|15/12/2019|0.03||696600000||5.09|5.15|0.0118|3389940102|||-0.25|0.1162
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2019-10-25|15/09/2019|0.04||624100000||4.96|5.04|0.0161|3303360025|||0|-0.0378
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2019-08-22|15/06/2019|0.04||648600000||5.08|5.05|-0.0059|3383279949|||-0.4286|-0.1858
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2019-04-27|15/03/2019|0.07||796600000||5.97|5.8|-0.0285|3976019860|||0.75|0.0401
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2019-04-17|15/12/2018|0.04||765900000||6.42|6.6|0.028|4275720051|||0.3333|0.1262
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2018-10-25|15/09/2018|0.03||680100000||5.65|5.48|-0.0301|3762900064|||-0.5714|0.0199
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2018-08-23|15/06/2018|0.07||666800000||6.8|6.87|0.0103|4528800127|||0.1667|-0.1812
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2018-04-28|15/03/2018|0.06||814400000||9.1|8.84|-0.0286|6060600254|||0.5|0.0467
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2018-04-13|15/12/2017|0.04||778100000||10.75|10.17|-0.054|7159500000|||0.3333|0.1626
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2017-10-27|15/09/2017|0.03||669300000||11.94|10.79|-0.0963|7952039721|||-0.5|0.0066
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2017-09-11|15/06/2017|0.06||664900000|||4.55|-1||||-0.3333|-0.1584
07291|SHANGHAICOMP|SS 601086|CNY|Consumer Discretionary|1052653|2017-05-04|15/03/2017|0.09||790000000|||4.55|-1|||||
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2022-04-27|15/12/2021|-0.22||37380000||5.19|5.09|-0.0193|1666612818|||6.3333|0.3398
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2022-04-27|15/03/2022|-0.03||27900000||5.19|5.09|-0.0193|1666612818|||-0.25|-0.3011
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2021-10-29|15/09/2021|-0.04||39920000||6.51|6.62|0.0169|2090491273|||0.3333|0.3166
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2021-08-27|15/06/2021|-0.03||30320000||6.95|6.82|-0.0187|2231783939|||0.5|-0.075
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2021-04-28|15/03/2021|-0.02||32780000||7.08|6.91|-0.024|2273529576|||-1.6667|-0.4468
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2021-04-28|15/12/2020|0.03||59250000||7.08|6.91|-0.024|2273529576|||2|0.5813
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2020-10-31|15/09/2020|0.01||37470000||6.65|6.49|-0.0241|2135448031|||-2|0.9721
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2020-08-29|15/06/2020|-0.01||19000000||9.27|9.26|-0.0011|2976782547|||-0.5|0.0976
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2020-04-25|15/03/2020|-0.02||17310000||5.3|5.12|-0.034|1701936061|||-1.5|-0.696
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2020-04-25|15/12/2019|0.04||56940000||5.3|5.12|-0.034|1701936061|||3|0.6926
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2019-10-31|15/09/2019|0.01||33640000||6.23|6.23|0|2000577606|||0|0.1816
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2019-08-29|15/06/2019|||28470000||6.56|6.4|-0.0244|2106547182|||0|-0.6914
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2019-04-27|15/12/2018|0.02||92260000||7.43|6.95|-0.0646|2385921545|||-0.5|0.5844
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2019-04-26|15/03/2019|0.04||58230000||7.39|6.95|-0.0595|2373076757|||1|0.5674
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2018-10-31|15/09/2018|0.02||37150000||7.2|7.08|-0.0167|2312063939|||0|0.179
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2018-08-29|15/06/2018|||31510000||7.79|7.46|-0.0424|2501524788|||0|-0.5509
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2018-04-28|15/03/2018|0.04||70170000||8.32|8.4|0.0096|2671718302|||0|-0.0663
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2018-03-03|15/12/2017|-0||75150000||8.75|8.79|0.0046|2809800000|||-1|1.4447
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2017-10-31|15/09/2017|0.03||30740000||11.87|11.62|-0.0211|3811694363|||-0.25|-0.743
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2017-07-20|15/06/2017|0.04||119600000||11.49|11.42|-0.0061|3689668727|||0|0.7824
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2017-04-29|15/03/2017|0.04||67100000||11.76|12.05|0.0247|3776371273|||0|0.0279
07292|SHANGHAICOMP|SS 600543|CNY|Consumer Staples|100694|2017-02-03|15/12/2016|||65280000|||13.73|-1|||||
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2022-10-27|15/09/2022||0.7|||11.46|||8896286661|||0|0
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2022-08-20|15/06/2022|0.64|0.7|3020000000||11.18|11.79|0.0546|8678925590|-0.0857||11.8|2.2473
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2022-04-26|15/03/2022|0.05|0.05|930000000||10.7|11.77|0.1|8306305869|0||-6|-0.4973
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2022-03-18|15/12/2021|-0.01|0.22|1850000000||9.9|9.93|0.003|7685273496|-1.0455||-1.0222|-0.2659
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|9.94|9.58|-0.0362|7716325077|-0.5161|0|-0.3662|0
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.1|11.07|-0.0027|8616822426|0||-72|0.4
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.27|13.28|0.0008|10301372397|-1.05||-1.25|1.3077
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.19|13.96|-0.0162|11015558776|-0.4286|0.0013|-0.9565|-0.7034
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.95|14.46|-0.0328|11605539568|-0.156||-0.0108|-0.0674
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.54|19.72|-0.0399|15945003103|0.0941|0.0144|45.5|3.8621
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2020-04-21|15/03/2020|0.02||580000000||14.96|15.63|0.0448|11613302648|||-0.92|-0.6608
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2020-03-20|15/12/2019|0.25||1710000000||12.3|12.89|0.048|9548370617|||-0.6479|-0.2597
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2019-10-22|15/09/2019|0.71||2310000000||10.22|10.63|0.0401|7933686889|||0.127|0
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2019-08-15|15/06/2019|0.63||2310000000||8.37|8.7|0.0394|6497549572|||30.5|2.8758
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2019-04-19|15/03/2019|0.02||596000000||9.32|8.83|-0.0526|7235025191|||-0.8462|-0.5918
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2019-03-20|15/12/2018|0.13||1460000000||9.07|9.02|-0.0055|7040952621|||-0.6977|-0.2589
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2018-10-26|15/09/2018|0.43||1970000000||6.28|6.29|0.0016|4875103134|||-0.0662|0.0314
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2018-08-18|15/06/2018|0.4605||1910000000||8.01|8.1|0.0112|6218085336|||-3.5726|3.3888
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2018-04-27|15/03/2018|-0.179||435200000||8.92|8.01|-0.102|6924509375|||24.5714|-0.6752
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2018-03-22|15/12/2017|-0.007||1340000000||11.17|9.85|-0.1182|8671162509|||-1.0137|-0.3366
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2017-10-17|15/09/2017|0.51||2020000000||10.67|11.23|0.0525|8283017368|||0.301|-0.0049
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2017-08-17|15/06/2017|0.392||2030000000||9.65|10.06|0.0425|7491200925|||-3.45|2.5243
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2017-04-18|15/03/2017|-0.16||576000000||10.09|9.32|-0.0763|7832769064|||0|-0.5636
07293|SHANGHAICOMP|SS 600720|CNY|Materials|100839|2017-03-16|15/12/2016|||1320000000||10.34|10.28|-0.0058|8026841634||||
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2022-10-24|15/09/2022|||||3.55|||6911548587|||0|0
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2022-08-26|15/06/2022|||||3.57|||6950486852|||0|0
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2022-04-20|15/12/2021|0.01||1420000000||4|3.74|-0.065|7787660484|||0|1.4039
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2022-04-20|15/03/2022|0.01||590700000||4|3.74|-0.065|7787660484|||0|-0.1843
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2021-10-30|15/09/2021|0.01||724200000||3.04|3.19|0.0493|5918621894|||0|0.1512
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2021-08-28|15/06/2021|0.01||629100000||3|3.04|0.0133|5840745363|||-1.0222|-0.557
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2021-04-28|15/12/2020|-0.45||1420000000||2.62|2.68|0.0229|5100917394|||-46|1.5258
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2021-04-28|15/03/2021|0.01||562200000||2.62|2.68|0.0229|5100917394|||0|-0.1
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2020-10-28|15/09/2020|0.01||624700000||3.33|3.27|-0.018|6483227204|||0|-0.1356
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2020-08-28|15/06/2020|0.01||722700000||3.81|3.8|-0.0026|7417746500|||0|0.966
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2020-04-29|15/03/2020|||367600000||3.56|3.38|-0.0506|6931017719|||0|-0.6803
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2020-04-29|15/12/2019|0.01||1150000000||3.56|3.38|-0.0506|6931017719|||0|1.4657
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2019-10-30|15/09/2019|0.00||466400000||3.02|2.88|-0.0464|5879683628|||-1|-0.2215
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2019-08-30|15/06/2019|0.01||599100000||3.18|3.15|-0.0094|6191190215|||0|0.1708
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2019-04-30|15/03/2019|0.01||511700000||3.22|3.14|-0.0248|6269066745|||0|-0.5306
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2019-04-30|15/12/2018|0.01||1090000000||3.22|3.14|-0.0248|6269066745|||0|1.5799
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2018-10-31|15/09/2018|0.01||422500000||2.63|2.68|0.019|5120386991|||0|-0.1263
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2018-08-29|15/06/2018|0.01||483600000||3.06|2.99|-0.0229|5957560159|||0|-0.0477
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2018-04-20|15/03/2018|0.01||507800000||3.65|3.5|-0.0411|7106240377|||-0.5|-0.3694
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2018-02-28|15/12/2017|0.02||805300000||3.82|3.8|-0.0052|7437215632|||1|1.0585
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2017-10-28|15/09/2017|0.01||391200000||4.69|4.54|-0.032|9131032029|||0|-0.2134
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2017-08-30|15/06/2017|0.01||497300000||4.51|4.51|0|8780587641|||0|0.335
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2017-04-28|15/03/2017|0.01||372500000||4.86|4.89|0.0062|9462007748|||0|-0.3784
07294|SHANGHAICOMP|SS 600108|CNY|Consumer Staples|100364|2017-04-28|15/12/2016|||599300000||4.86|4.89|0.0062|9462007748||||
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2022-11-01|15/09/2022||0.1|||4.48|||79903573828|||0.1111|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2022-08-23|15/06/2022|0.07|0.09|44370000000||3.94|4.27|0.0838|70272340204|-0.2222||0.1667|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2022-04-29|15/03/2022|0.06||||3|3.09|0.03|53506857246|||-1.2857|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2022-04-26|15/12/2021|-0.21||||2.65|2.86|0.0792|47264392268|||-8|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2021-10-30|15/09/2021|0.03||||2.79|2.74|-0.0179|49761376558|||-0.25|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2021-08-24|15/06/2021|0.04||29210000000||2.58|2.46|-0.0465|46015895871|||-0.5556|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2021-04-30|15/03/2021|0.09||||2.27|2.31|0.0176|40486854976|||3.5|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2021-04-20|15/12/2020|0.02||||2.28|2.23|-0.0219|40665210997|||-0.75|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2020-10-31|15/09/2020|0.08||||1.96|2|0.0204|34957814081|||0.1429|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2020-08-29|15/06/2020|0.07||27300000000||2.05|2.05|0|36563018268|||-2.75|0.0816
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.98|1.98|0|35314526123||-0.0004|-0.4286|-0.1447
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.03|2.03|0|36206306226|-8|2.3534|-2.75|-0.0232
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.34|2.34|0|41735347121|0|0.6164|-0.1304|0.325
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.47|2.47|0|44053979643|0.15|0.2173|-0.3593|-0.2025
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2.64|2.6|-0.0152|47086036248|0.795|0.7171|-2.1166|0.6403
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2.82|2.8|-0.0071|50296444621|-3.1433|-0.1547|-2.6658|0.0326
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|2.4|2.44|0.0167|42805487498|-0.3567|0.0583|-0.3693|0.0583
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000|2.58|2.55|-0.0116|46015895871|0.02|0|0|0
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2018-04-26|15/03/2018|0.0612|-0.06|15950000000|15890000000|2.85|2.84|-0.0035|50831512683|-2.02|0.0038|-6.7736|0.0257
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2018-04-17|15/12/2017|-0.0106|0.01|15550000000|23310000000|2.88|2.87|-0.0035|51366584997|-2.06|-0.3329|-1.3569|0.0019
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2017-10-31|15/09/2017|0.0297|0.08|15520000000|16929000000|3.41|3.36|-0.0147|60819462600|-0.6288|-0.0832|-0.2205|0.1007
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2017-08-24|15/06/2017|0.0381|0.09|14100000000|18018000000|3.6|3.84|0.0667|64208226994|-0.5767|-0.2174|-0.2529|-0.0421
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2017-04-28|15/03/2017|0.051|0.08|14720000000||3.37|3.33|-0.0119|60106034265|-0.3625||-3.8977|0.0839
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2017-04-11|15/12/2016|-0.0176|0.04|13580000000|18702000000|3.3|3.38|0.0242|58857542120|-1.44|-0.2739|-1.1986|-0.3114
07295|SHANGHAICOMP|SS 600795|CNY|Utilities|100889|2016-11-30|15/09/2016|0.0886|0.09|19720000000|18007000000|3.29|3.3|0.003|58679186099|-0.0156|0.0951||
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2022-04-27|15/03/2022|0.06||672500000||4.38|4.51|0.0297|4201655270|||5|-0.0064
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2022-04-19|15/12/2021|0.01||676800000||5.28|5.26|-0.0038|5065009161|||-0.8|-0.15
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2021-10-27|15/09/2021|0.05||796200000||5.23|4.93|-0.0574|5017044878|||-0.5455|-0.0465
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2021-08-26|15/06/2021|0.11||835000000||5.05|5.19|0.0277|4844374283|||1.2|0.4758
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2021-04-28|15/03/2021|0.05||565800000||5.27|4.88|-0.074|5055416122|||-0.881|-0.2575
07296|SHANGHAICOMP|SS 601002|CNY|Industrials|101023|2021-04-20|15/12/2020|0.42||762000000||5.28|5.32|0.0076|5065009161||||
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2022-11-01|15/09/2022||0.3487||19640000000|11.46|||51737127907|||-0.13|-0.2298
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2022-08-27|15/06/2022|0.3|0.4008|14760000000|25500000000|11.46|||51737127907|-0.2515|-0.4212|1.1429|0.1056
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.28|13.69|-0.0413|64468252203|0|-0.0015|-0.8963|-0.7054
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.77|13.71|-0.0044|62165817853|0.0075|-0.2707|3.1071|1.3111
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.16|10.71|-0.0403|50382751975|0.0272|0|0.197|-0.2713
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.65|11.48|0.1896|43565729748|-0.2154|0.2622|1.1123|2.6712
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35|11.57|-0.0632|55755108836|0|0|-0.8917|-0.8315
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|12.19|0.0158|54175002864|-0.0909|0.2897|1.6966|1.1158
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.7|13.48|-0.0161|61849794075|-0.029|0.4953|0.1125|0.1018
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.95|14.32|-0.0421|67493023540|0.0256|0.488|0.3793|1.5562
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.33|13.43|0.0075|60179398670|0.0741|-0.0445|-0.6865|-0.6499
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.56|13.53|-0.0022|61217755131|0.1709|-0.194|1.3418|0.0399
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|11.9|-0.048|56432294650|-0.0125|0.7435|-0.1596|0.3028
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.93|11.46|-0.0394|53858983392|-0.2419|-0.2071|0.4242|0.3852
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|12.05|11.43|-0.0515|54400732904|0.7368|0.0027|-0.4777|-0.3518
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|12.05|11.43|-0.0515|54400732904|-0.2295|-0.3894|0.4359|1.2059
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|8.48|9.16|0.0802|38283666624|0.6296|-0.1079|0.5283|-0.0547
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000|9|9.15|0.0167|40631252148|-0.1774|-0.2693|0.2046|0.2
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2018-04-28|15/03/2018|0.239|0.18|6850000000|5840000000|11.21|11.21|0|50608482014|0.3278|0.1729|-0.7315|-0.5898
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2018-04-14|15/12/2017|0.89|0.77|16700000000|38830000000|11.45|11.06|-0.0341|51691981038|0.1558|-0.5699|2.8696|0.9396
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2017-10-31|15/09/2017|0.23|0.21|8610000000|10472000000|11.78|11.82|0.0034|53181793273|0.0952|-0.1778|2.8333|0.2606
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2017-08-30|15/06/2017|0.06|0.21|6830000000|13427000000|11.8|11.72|-0.0068|53272087011|-0.7143|-0.4913|-0.6842|0.1735
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2017-04-29|15/03/2017|0.19|0.11|5820000000|5930000000|11.54|11.16|-0.0329|52098294249|0.7273|-0.0185|-0.8047|-0.8054
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2017-04-01|15/12/2016|0.9729|0.53|29900000000|22326000000|11.1|11.25|0.0135|50111879371|0.8357|0.3392|3.6329|1.6045
07297|SHANGHAICOMP|SS 600383|CNY|Real Estate|100580|2016-10-27|15/09/2016|0.21|0.15|11480000000|8521000000|11.81|11.93|0.0102|53317233880|0.4|0.3473||
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2022-11-03|15/09/2022|||||2.53|||5726673956|||0|0
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2022-08-26|15/06/2022|||||2.66|||6020930192|||0|0
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2022-04-29|15/03/2022|0.01||679800000||2.39|2.16|-0.0962|5409783205|||-1.0294|0.0097
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2022-04-23|15/12/2021|-0.34||673300000||2.79|2.65|-0.0502|6315185889|||-35|0.0795
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2021-10-29|15/09/2021|0.01||623700000||3.12|2.9|-0.0705|7062143197|||0|0.0032
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2021-08-26|15/06/2021|0.01||621700000||2.67|2.79|0.0449|6043565246|||0|0.1629
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2021-04-30|15/03/2021|0.01||534600000||1.98|1.98|0|4481744929|||0|0.3875
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2021-04-23|15/12/2020|0.01||385300000||2|1.93|-0.035|4527015036|||0|-0.2109
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2020-10-30|15/09/2020|0.01||488300000||1.86|1.77|-0.0484|4210124016|||0|0.7577
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2020-08-31|15/06/2020|0.01||277800000||2.07|2.06|-0.0048|4685460411|||0|-0.6476
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2020-05-30|15/12/2019|0.01||788400000||1.91|1.98|0.0366|4323299284|||0|0.6746
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2020-04-30|15/03/2020|0.00||470800000||2.1|2.13|0.0143|4753365572|||0|-0.2811
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2019-10-31|15/09/2019|0.00||654900000||2.91|2.85|-0.0206|6586807072|||-1|-0.1346
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2019-08-28|15/06/2019|0.01||756800000||3.14|3.14|0|7107413844|||0|0.297
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2019-04-30|15/03/2019|0.00||583500000||4.29|3.82|-0.1096|9710447166|||-1|-0.1534
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2019-04-30|15/12/2018|-0.02||689200000||4.29|3.82|-0.1096|9710447166|||-1.6667|-0.1187
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2018-10-31|15/09/2018|0.03||782000000||2.65|2.72|0.0264|5998295139|||2|-0.2333
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2018-08-25|15/06/2018|0.01||1020000000||3.94|3.55|-0.099|8918219750|||-0.5|0.2282
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2018-04-28|15/03/2018|0.02||830500000||3.94|3.55|-0.099|8918219750|||-1.25|0.0163
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2018-02-28|15/12/2017|-0.08||817200000||3.52|3.58|0.017|7967546420|||0|0.2139
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2017-10-28|15/09/2017|||673200000||5.16|5.05|-0.0213|11679698447|||0|0.0711
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2017-08-26|15/06/2017|-0.03||628500000||5.4|5.34|-0.0111|12222940813|||-4|-0.1416
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2017-04-28|15/03/2017|0.01||732200000||6.38|6.3|-0.0125|14441178224|||0|1.0962
07298|SHANGHAICOMP|SS 600759|CNY|Energy|100870|2017-04-28|15/12/2016|||349300000||6.38|6.3|-0.0125|14441178224||||
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2022-10-27|15/09/2022|||||12.64|||6410420629|||0|0
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2022-08-24|15/06/2022|0.22||402500000||13.49|12.6|-0.066|6841500828|||-0.45|-0.1606
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2022-04-28|15/12/2021|0.4||479500000||11.6|12.6929|0.0942|5882983409|||0.0256|-0.1598
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2022-04-27|15/03/2022|0.39||570700000||10.8857|12.4|0.1391|5520730828|||0.2581|0.7729
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2021-10-28|15/09/2021|0.31||321900000||13.3786|12.4929|-0.0662|6784992496|||0|-0.0074
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2021-08-18|15/06/2021|0.31||324300000||14.1571|13.8071|-0.0247|7179848066|||-0.2619|-0.1002
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2021-04-28|15/12/2020|0.42||360400000||19.9082|17.7857|-0.1066|10096502657|||-0.0455|0.3058
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2021-04-28|15/03/2021|0.44||276000000||19.9082|17.7857|-0.1066|10096502657|||0.1579|-0.2794
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2020-10-28|15/09/2020|0.38||383000000||22.0459|20.1582|-0.0856|11180674274|||1.2353|0.653
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2020-08-27|15/06/2020|0.17||231700000||18.4337|19.1786|0.0404|9348709300|||0|0.5634
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2020-04-30|15/03/2020|0.17||148200000||24.0143|22.4429|-0.0654|12178934461|||-0.6852|-0.561
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2020-03-19|15/12/2019|0.54||337600000||22.8|23.4|0.0263|11563104637|||2.1765|0.7806
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2019-10-23|15/09/2019|0.17||189600000||18.3071|16.4071|-0.1038|9284535451|||-0.3462|-0.1911
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2019-08-21|15/06/2019|0.26||234400000||20.2143|17.4|-0.1392|10251750516|||-0.4348|0.1346
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2019-04-26|15/03/2019|0.46||206600000||29.74|28.92|-0.0276|15082745480|||0.2778|-0.1118
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2019-04-10|15/12/2018|0.36||232600000||28.36|27.39|-0.0342|14382874052|||0.3333|0.6153
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2018-10-26|15/09/2018|0.27||144000000||23.91|20.29|-0.1514|12126040514|||-0.2286|-0.1325
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2018-08-30|15/06/2018|0.35||166000000||34.99|31.46|-0.1009|17745302411|||-0.0278|0.156
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2018-04-24|15/03/2018|0.36||143600000||31.55|38.17|0.2098|16000693074|||0.6644|-0.0911
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2018-04-11|15/12/2017|0.2163||158000000||32.18|33.01|0.0258|16320200332|||-0.2275|0.3255
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2017-11-29|15/09/2017|0.28||119200000||31.11|29.92|-0.0383|15777546223|||0.1155|0.0017
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2017-10-31|15/06/2017|0.251||119000000||31.06|32.6|0.0496|15752187967|||-0.1633|0.2869
07299|SHANGHAICOMP|SS 603387|CNY|Healthcare|1031221|2017-07-13|15/03/2017|0.3||92470000|||16.35|-1|||||
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2022-11-02|15/09/2022||1.07||3110000000|114.9|||76691971038|||0.0094|0.1561
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2022-08-27|15/06/2022||1.06||2690000000|114.9|||76691971038|||0.183|0.0935
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|124.81|-0.0015|83433387750|0.1496|-0.1138|0|-0.0224
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|124.81|-0.0015|83433387750|0|0|-0.2077|-0.171
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.56|169.51|0.0758|105166114962|0|0|0.7808|0.3186
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|170.06|-0.031|117140476401|0|0.0737|0.3307|0.275
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|132.8501|138.4286|0.042|88673039129|0.1487|0|0.2468|0.2121
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|124.2858|121.8572|-0.0195|82956660453|-0.2479|-0.0435|-0.3333|-0.1316
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|126.4286|146.8572|0.1616|84386944191|0|0|0.6098|0.784
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|147.0001|137.7786|-0.0627|98117704733|0|0.0007|0.1102|0.0578
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|132.296|141.745|0.0714|88303241414|-0.0282|0|0.0382|-0.1939
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|140.8113|125.7246|-0.1071|93986937260|-0.3025|0.059|-0.4107|-0.0008
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|73.7245|78.5358|0.0653|49208710627|-0.3062|0|0.7603|0.3405
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|61.9898|62.8011|0.0131|41376182380|-0.2856|0.3908|2.429|0.6354
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|44.4592|38.1021|-0.143|29675067322|-0.5238|0.0004|0.0764|-0.1311
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2019-04-30|15/12/2018|0.0929|0.4|525000000||44.4592|38.1021|-0.143|29675067322|-0.7678||-0.7203|-0.1463
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2018-10-31|15/09/2018|0.3321|0.54|615000000||49.2429|48.1929|-0.0213|32868016323|-0.385||-0.0884|0.0448
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2018-08-25|15/06/2018|0.3643|0.51|588630000||80.0715|81.4286|0.0169|53445093850|-0.2857||0.0409|0.087
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2018-04-28|15/03/2018|0.35|0.49|541500000||89.0766|89.0205|-0.0006|59455699471|-0.2857||1.3333|0.0564
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2018-04-16|15/12/2017|0.15|0.96|512600000|685000000|95.3725|90.9031|-0.0469|63658004556|-0.8438|-0.2517|-0.8101|-0.1131
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2017-10-26|15/09/2017|0.79|0.39|578000000|592000000|88.86|96.52|0.0862|59311127091|1.0256|-0.0236|1.0256|0.1796
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2017-08-28|15/06/2017|0.39|0.77|490000000||51.62|62.46|0.21|34454651092|-0.4935||0.56|0.0831
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2017-04-28|15/03/2017|0.25||452400000||69.64|70.91|0.0182|46482408576|||0|0.0272
07300|SHANGHAICOMP|SS 603986|CNY|Information Technology|997894|2017-04-20|15/12/2016|||440400000||64.82|62.46|-0.0364|43265217348||||
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2022-04-28|15/12/2021|0.02||918600000||8.2|||2787999935|||1|0.0309
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2022-04-28|15/03/2022|0.01||891100000||8.2|||2787999935|||-0.75|0.0508
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2021-10-29|15/09/2021|0.04||848000000||13.15|13.16|0.0008|4470999870|||1|0.0698
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2021-08-23|15/06/2021|0.02||792700000||14.59|15.59|0.0685|4960600052|||-0.5|0.013
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2021-04-29|15/03/2021|0.04||782500000||12.81|13.21|0.0312|4355400143|||0.3333|-0.0599
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2021-04-22|15/12/2020|0.03||832400000||14.94|14.19|-0.0502|5079599857|||-0.5714|-0.0169
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2020-10-29|15/09/2020|0.07||846700000||13.49|13.07|-0.0311|4586599922|||1.3333|0.3634
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2020-08-27|15/06/2020|0.03||621000000||14.74|14.93|0.0129|5011599922|||0|0.2346
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2020-04-29|15/03/2020|0.03||503000000||12.75|12.89|0.011|4335000000|||0|-0.351
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2020-04-19|15/12/2019|0.03||775000000||13.11|13.23|0.0092|4457399883|||-0.7|-0.0199
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2019-10-30|15/09/2019|0.1||790700000||16.66|16.42|-0.0144|5664399948|||0.4286|0.1536
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2019-08-30|15/06/2019|0.07||685400000||16.16|16.25|0.0056|5494399948|||0.1667|-0.1632
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2019-04-29|15/03/2019|0.06||819100000||19.64|17.89|-0.0891|6677599792|||0.5|-0.0245
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2019-04-17|15/12/2018|0.04||839700000||20.38|20.37|-0.0005|6929199715|||-0.6|-0.0565
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2018-10-31|15/09/2018|0.1||890000000||15.71|15.83|0.0076|5341400013|||0.6667|0.0966
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2018-08-31|15/06/2018|0.06||811600000||25.8|25.52|-0.0109|8771999741|||-0.1429|-0.0198
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2018-04-28|15/03/2018|0.07||828000000||26.75|26.48|-0.0101|9095000000|||0.1667|-0.0318
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2018-04-17|15/12/2017|0.06||855200000||25.69|25.53|-0.0062|8734600182|||-0.1429|-0.0906
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2017-10-31|15/09/2017|0.07||940400000||24.99|25.11|0.0048|8496599922|||-3.3333|0.2029
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2017-08-29|15/06/2017|-0.03||781800000||23.16|24.32|0.0501|7874399948|||-1.375|-0.112
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2017-04-28|15/03/2017|0.08||880400000||26.42|26.2|-0.0083|8982800026|||0|0.0403
07301|SHANGHAICOMP|SS 600182|CNY|Consumer Discretionary|100413|2017-04-11|15/12/2016|||846300000||26.96|26.91|-0.0019|9166399689||||
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2022-11-02|15/09/2022|||||14.97|||18590612196|||0|0
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2022-08-27|15/06/2022|||||14.97|||18590612196|||0|0
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2022-04-28|15/12/2021|0.21||1070000000||13.61|14.34|0.0536|16901684776|||2|0.8197
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2022-04-28|15/03/2022|0.07||588000000||13.61|14.34|0.0536|16901684776|||-0.125|-0.1845
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2021-10-29|15/09/2021|0.08||721000000||14.4|15|0.0417|17882752422|||0|-0.111
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2021-08-28|15/06/2021|0.08||811000000||15.91|15.04|-0.0547|19757958045|||-0.5294|-0.3127
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.03|13.76|-0.0192|17423265164|3.25||1.8333|0.4149
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2021-04-27|15/03/2021|0.06||834000000||14.58|14.03|-0.0377|18106287212|||0|0.1551
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2020-10-30|15/09/2020|0.06|0.01|722000000||19.43|17.63|-0.0926|24129298210|5||-0.5714|-0.5516
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.87|18.14|0.0151|22192000643|13||6|14.6159
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2020-04-30|15/03/2020|0.02|0.02|103100000||14.44|14.85|0.0284|17932426688|0||-0.3333|-0.7398
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2020-03-31|15/12/2019|0.03||396200000||13.58|13.44|-0.0103|16864429372|||2|0.3124
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2019-10-30|15/09/2019|0.01||301900000||14.94|14.58|-0.0241|18553355608|||0|0.1747
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2019-08-30|15/06/2019|0.00||257000000|257000000|15.6|16.77|0.075|19372982778||0|-1|0.2476
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2019-04-29|15/03/2019|0.03||206000000||16.56|15.75|-0.0489|20565165167|||2|-0.4278
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2019-04-10|15/12/2018|0.01||360000000||18.62|17.95|-0.036|23123394023|||0|0.5789
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2018-10-31|15/09/2018|0.01||228000000||12.01|12.61|0.05|14914712943|||0|-0.1886
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2018-08-28|15/06/2018|0.01||281000000||16.3|15.88|-0.0258|20242281845|||-0.6667|0.6094
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2018-04-27|15/03/2018|0.03||174600000||22.32|20.68|-0.0735|27718266610|||-0.5|-0.604
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2018-02-28|15/12/2017|0.06||440900000||14.73|14.99|0.0177|18292565415|||-0.2908|0.615
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2017-10-31|15/09/2017|0.0846||273000000||19.2|19.231|0.0016|23843671475|||-0.0834|-0.025
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2017-08-25|15/06/2017|0.0923||280000000||20.908|20.515|-0.0188|25964764894|||1.3974|0.75
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2017-04-22|15/03/2017|0.0385||160000000||23.292|22.939|-0.0152|28925352582|||0|-0.7111
07302|SHANGHAICOMP|SS 600562|CNY|Information Technology|100708|2017-04-22|15/12/2016|||553800000||23.292|22.939|-0.0152|28925352582||||
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2022-11-04|15/09/2022|||||27.2|||17892074115|||0|0
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2022-08-31|15/06/2022|||||27.2|||17892074115|||0|0
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2022-04-30|15/12/2021|-0.03||404600000||25.98|26.98|0.0385|17089561186|||0.5|0.1741
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2022-04-30|15/03/2022|-0.02||344600000||25.98|26.98|0.0385|17089561186|||-0.7143|0.3163
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2021-10-30|15/09/2021|-0.07||261800000||18.07|19.53|0.0808|11886388409|||0|0.0455
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2021-08-28|15/06/2021|-0.07||250400000||13.27|12.99|-0.0211|8728964156|||-1.2593|-0.3314
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2021-04-29|15/12/2020|0.27||374500000||14.85|13.3|-0.1044|9768283087|||-4.8571|0.2721
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2021-04-29|15/03/2021|-0.07||294400000||14.85|13.3|-0.1044|9768283087|||-0.125|0.1604
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2020-10-31|15/09/2020|-0.08||253700000||6.84|7.07|0.0336|4499330377|||1|0.1735
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2020-08-29|15/06/2020|-0.04||216200000||7.3|7.28|-0.0027|4801916941|||0|0.1167
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2020-04-29|15/03/2020|-0.04||193600000||5.05|5|-0.0099|3321874087|||-0.8462|-0.1232
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2020-04-29|15/12/2019|-0.26||220800000||5.05|5|-0.0099|3321874087|||3.3333|0.1814
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2019-10-31|15/09/2019|-0.06||186900000||6.29|6.03|-0.0413|4137541998|||0.2|-0.1415
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2019-08-31|15/06/2019|-0.05||217700000||6.78|6.82|0.0059|4459862605|||-3.5|-0.2459
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2019-04-30|15/03/2019|0.02||288700000||6.66|6.19|-0.0706|4380926747|||-0.8889|-0.4412
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2019-04-30|15/12/2018|0.18||516600000||6.66|6.19|-0.0706|4380926747|||-19|1.0772
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2018-10-31|15/09/2018|-0.01||248700000||4.41|4.59|0.0408|2900883893|||0|0.0281
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2018-08-31|15/06/2018|-0||241900000||5.61|5.26|-0.0624|3690240270|||-1|-0.2128
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2018-04-27|15/03/2018|0.01||307300000||6.15|6.33|0.0293|4045450530|||0|-0.3309
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2018-04-17|15/12/2017|0.01||459300000||6.35|6.3|-0.0079|4177009770|||0|0.783
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2017-10-28|15/09/2017|-0||257600000||9.29|8.92|-0.0398|6110932470|||0|0.1429
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2017-08-30|15/06/2017|-0||225400000||8.92|8.59|-0.037|5867547720|||-1|-0.3519
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2017-04-28|15/03/2017|0.01||347800000||8.4|8.2|-0.0238|5525493071|||0|-0.125
07303|SHANGHAICOMP|SS 600199|CNY|Consumer Staples|100433|2017-04-28|15/12/2016|||397500000||8.4|8.2|-0.0238|5525493071||||
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2022-11-03|15/09/2022||1.4||3750000000|148.21|||89096804204|||0|-0.0027
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|142.88|154.5|0.0813|85892660705|0.0286|0|0.2522|0.2208
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|126.75|136.15|0.0742|76196069235|0|0|0.2105|-0.0861
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2022-04-27|15/12/2021|0.95|1.13|3370000000||126.75|136.15|0.0742|76196069235|-0.1593||-0.3015|0.0564
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2021-10-29|15/09/2021|1.36|1.35|3190000000||156.3|159.1|0.0179|93960125081|0.0074||0.3465|-0.0185
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|175.6|177.6|0.0114|105562368621|-0.0648|-0.1168|0|0.2646
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2021-04-29|15/03/2021|1.01|1.01|2570000000||177|195.87|0.1066|106403978340|0||-0.1513|-0.1138
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2021-04-29|15/12/2020|1.19|1.48|2900000000||177|195.87|0.1066|106403978340|-0.1959||-0.15|-0.0461
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-10-29|15/09/2020|1.4|1.49|3040000000||184.38|198.55|0.0769|110840486135|-0.0604||0.3333|0.1136
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-08-18|15/06/2020|1.05|1.33|2730000000||161.77|167.85|0.0376|97248429552|-0.2105||2.75|0.9783
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-04-27|15/03/2020|0.28|0.28|1380000000||159.99|152.4|-0.0474|96178378978|0||-0.6267|-0.3784
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-04-26|15/03/2019|0.75||2220000000||159.99|153.95|-0.0378|96178378978|||-0.2268|-0.1155
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-02-26|15/12/2019|0.97||2510000000||179.88|175.94|-0.0219|108135300245|||-0.2114|-0.0873
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-01-07|15/06/2019|1.23||2750000000|||85.61|-1||||-0.0315|0.0742
07304|SHANGHAICOMP|SS 603195|CNY|Industrials|1162041|2020-01-07|15/09/2019|1.27||2560000000|||85.61|-1|||||
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2022-11-03|15/09/2022|||||7.09|||6270183435|||0|0
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2022-08-30|15/06/2022|||||7.09|||6270183435|||0|0
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2022-04-28|15/03/2022|0.02||180000000||6.38|6.18|-0.0313|5642280701|||-0.3333|-0.1
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2022-04-26|15/12/2021|0.03|0.07|200000000||6.69|6.38|-0.0463|5916435351|-0.5714||-0.25|-0.0463
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2021-10-30|15/09/2021|0.04|0.07|209700000||8.38|8.76|0.0453|7411020701|-0.4286||-0.5|0.03
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2021-08-30|15/06/2021|0.08|0.08|203600000||10.09|10.25|0.0159|8923293435|0||1.6667|0.0693
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2021-04-28|15/03/2021|0.03||190400000||9.4|9.01|-0.0415|8313077663|||-0.25|0.1907
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2021-04-28|15/12/2020|0.04||159900000||9.4|9.01|-0.0415|8313077663|||1|0.0403
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2020-10-28|15/09/2020|0.02||153700000||10.21|10.46|0.0245|9029417734|||-0.5|-0.0327
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2020-08-27|15/06/2020|0.04||158900000||12.75|12.64|-0.0086|11275717500|||0|-0.0358
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2020-04-27|15/03/2019|0.04||164800000||10.98|10.1|-0.0801|9710382195|||0.3333|0.1128
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2020-04-27|15/03/2020|0.03||148100000||10.98|10.1|-0.0801|9710382195|||0.5|-0.1395
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2019-10-29|15/09/2019|0.02||172100000||16.86|14.75|-0.1251|14910478740|||-0.5|0.0683
07305|SHANGHAICOMP|SS 603256|CNY|Materials|1162090|2019-07-18|15/06/2019|0.04||161100000|||6.38|-1|||||
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2022-11-01|15/09/2022||0.43||11777000000|20.9|||17040755040|||-0.2037|0
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2022-08-19|15/06/2022|0.48|0.54|3410000000||19.94|21.59|0.0827|16258022527|-0.1111||0.92|0.2491
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.57|18.5|0.0529|14325649106|-0.1935||-0.1379|-0.4129
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.38|18.65|0.0147|14986079859|-0.383||-0.1944|0.8093
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.72|22.1|-0.0273|18524686597|-0.28|0|-0.25|0.0321
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.1|23.59|0.0674|18019172238|0.0667||0.5484|0.2029
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.62|24.95|-0.0262|20889194565|-0.1842|0|-0.1622|-0.1116
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.74|27.5|0.0684|20987035351|0.4231||-0.075|0.1592
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.29|25.61|0.0127|20620130069|0||-0.0123|0.1618
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.15|28.66|0.096|21321327557|0.0385||1.25|0.227
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.56|20.09|-0.0229|16763536886|-0.3571|-0.0007|-0.2174|-0.254
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.03|19.78|-0.0125|16331403894|-0.1154||-0.3611|0.1813
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.76|18.37|-0.0208|15295912646|-0.1||0.0286|0.1268
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.8|18.01|0.072|13697831431|0.129||0.4|0.136
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2019-04-26|15/03/2019|0.25||1250000000||16.4|15.68|-0.0439|13371692883|||0.4706|-0.0079
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2019-03-22|15/12/2018|0.17|0.03|1260000000||17.1|16.9|-0.0117|13942436508|4.6667||-0.4688|-0.0308
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2018-10-30|15/09/2018|0.32|0.20|1300000000||12.05|12.55|0.0415|9824933265|0.6||0.28|0.1304
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2018-08-08|15/06/2018|0.25|0.22|1150000000||15.76|14.73|-0.0654|12849871208|0.1364||-0.375|0.0088
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2018-04-27|15/03/2018|0.4||1140000000|1140000000|14.46|15.77|0.0906|11789919762||0|1.8571|0
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2018-03-21|15/12/2017|0.14|0.24|1140000000||14.26|14.04|-0.0154|11626850489|-0.4167||-0.5333|0.0364
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2017-10-27|15/09/2017|0.3|0.24|1100000000||15.2|15.29|0.0059|12393276464|0.25||0.25|0.0784
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2017-08-18|15/06/2017|0.24|0.24|1020000000||13.92|14.14|0.0158|11349632335|0||0.4118|0.079
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2017-04-28|15/03/2017|0.17|0.25|945300000|1019000000|14.72|14.82|0.0068|12001910207|-0.32|-0.0723|0.7|-0.0145
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2017-03-15|15/12/2016|0.10|0.16||1034000000|15.58|14.67|-0.0584|12703108472|-0.375||-0.4737|0.0643
07306|SHANGHAICOMP|SS 600323|CNY|Utilities|100534|2016-11-30|15/09/2016|0.19|0.21|973980000|971490000|15.07|14.91|-0.0106|12287281241|-0.0952|0.0026||
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2022-10-28|15/09/2022||0.1922||42160000000|35.35|||323756354837|||0.6441|0.537
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2022-08-30|15/06/2022||0.1169||27430000000|35.35|||323756354837|||0.0627|-0.0877
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.23|22.58|-0.0681|221912777033|0.6364|0.1182|-0.0526|-0.2629
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.3|28.54|0.0454|250029663976|-0.0952|-0.0155|0.2667|0.5798
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.95|65.6|-0.0053|604009378646|-0.3197|-0.1911|-0.2857|-0.063
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.28|65.1|0.117|533762964050|0|0.0026|0.1667|-0.01
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.19|34|-0.0338|322290980874|0.9272|0.132|-0.4|-0.2439
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.14|30.13|0.034|266881482025|0.4423|0.0318|0.9072|0.5704
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.77|23.97|-0.0323|226858427261|0.1325|0.1587|-0.2135|0.1148
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|13.95|0.0333|123641046081|0|0.0086|-3.809|0.8929
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.99|7.87|-0.015|73177179992|-1.7911|-0.2668|-1.4188|-0.6307
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.03|8.48|-0.0609|82702119489|0.2143|0.0078|0.1082|0.5863
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.73|8.69|0.1242|70795947301|0.18|0|0.9175|0.1307
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.31|8.36|0.006|76107936653|0|-0.0768|-0.0555|-0.1715
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|9.41|9.02|-0.0414|86182387019|-0.5967|-0.1929|-0.3963|-0.3056
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|7.76|7.77|0.0013|71070707103|-0.0647|0.0922|4.5455|0.8136
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|6.14|5.8|-0.0554|56233778254|-0.8054|-0.2187|-0.8594|-0.1872
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000|7.12|7.11|-0.0014|65209202515|0|-0.0103|-0.2105|-0.1679
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2018-04-24|15/03/2018|0.228|0.19|26570000000|26170000000|10.56|10.95|0.0369|96714777666|0.2|0.0153|-0.0298|-0.296
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2018-03-23|15/12/2017|0.235|0.2|37740000000|35620000000|11.92|11.48|-0.0369|109170465090|0.175|0.0595|3.6627|0.7023
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2017-10-26|15/09/2017|0.0504|0.17|22170000000|22732000000|12.92|12.37|-0.0426|118329061096|-0.7035|-0.0247|0.008|0.2358
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2017-08-25|15/06/2017|0.05|0.17|17940000000|21872000000|12.82|12.84|0.0016|117413198002|-0.7059|-0.1798|-0.7619|-0.2307
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2017-04-27|15/03/2017|0.21|0.30|23320000000|26565000000|13.46|12.62|-0.0624|123274702590|-0.3|-0.1222|-0.4324|-0.3367
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2017-03-24|15/12/2016|0.37|0.28|35160000000|34765000000|12.44|12.54|0.008|113932930472|0.3214|0.0114|0.4794|0.6143
07307|SHANGHAICOMP/EMCONSGROWTH|SS 601633|CNY|Consumer Discretionary|101100|2016-10-25|15/09/2016|0.2501|0.21|21780000000|21061000000|11.17|10.6|-0.051|102301518086|0.191|0.0341||
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2022-08-19|15/06/2022|0.04||233100000||6.64|6.93|0.0437|2913143045|||0.3333|-0.0524
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2022-04-27|15/03/2022|0.03||246000000||5.93|5.81|-0.0202|2601647305|||0|-0.1368
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2022-04-15|15/12/2021|0.03||285000000||8.1|7.55|-0.0679|3553683772|||0|0.1724
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2021-10-29|15/09/2021|0.03||243100000||8.16|8.05|-0.0135|3580007120|||0|-0.0158
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2021-08-27|15/06/2021|0.03||247000000||6.66|6.45|-0.0315|2921917564|||-0.4|0.2406
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2021-04-23|15/03/2021|0.05||199100000||7.6|7.2846|-0.0415|3334321215|||0|-0.2825
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2021-03-27|15/12/2020|0.05||277500000||7.3385|7.3154|-0.0031|3219577584|||0|0.1476
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2020-10-31|15/09/2020|0.05||241800000||7.7462|7.5|-0.0318|3398443006|||-0.2857|-0.0889
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2020-08-29|15/06/2020|0.07||265400000||10.2231|10.3385|0.0113|4485134649|||-0.125|0.4802
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2020-04-30|15/03/2020|0.08||179300000||8.4775|9.4058|0.1095|3719285639|||0.1429|-0.2655
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2020-03-12|15/12/2019|0.07||244100000||7.8249|7.7507|-0.0095|3433008038|||-0.3|0.0961
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2019-10-31|15/09/2019|0.1||222700000||7.6605|7.5066|-0.0201|3360856274|||-0.0909|0.0441
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2019-08-31|15/06/2019|0.11||213300000||9.1618|9.183|0.0023|4019528455|||0.5714|0.2416
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2019-04-25|15/03/2019|0.07||171800000||7.3291|6.9741|-0.0484|3215480382|||0.4|-0.2442
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2019-03-29|15/12/2018|0.05||227300000||9.7772|10.5252|0.0765|4289514108|||-0.5833|0.1783
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2018-10-31|15/09/2018|0.12||192900000||8.2493|8.8064|0.0675|3619204700|||0.0909|0.0587
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2018-08-31|15/06/2018|0.11||182200000||12.5464|12.6525|0.0085|5504449542|||0.2222|0.1324
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2018-04-28|15/03/2018|0.09||160900000||10.2428|10.957|0.0697|4493795154|||0.2857|-0.0012
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2018-03-30|15/12/2017|0.07||161100000||14.71|16.23|0.1033|6453664934|||-0.3|-0.1543
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2017-10-31|15/09/2017|0.1||190500000||14.775|14.941|0.0112|6482181964|||0.1111|0.1005
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2017-08-29|15/06/2017|0.09||173100000||15.515|16.095|0.0374|6806839797|||-0.1818|0.0853
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2017-04-26|15/03/2017|0.11||159500000||30|31.78|0.0593|13161791130|||0|-0.135
07308|SHANGHAICOMP|SS 603336|CNY|Consumer Staples|994560|2017-04-20|15/12/2016|||184400000||30.13|30.13|0|13218825190||||
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2022-08-12|15/06/2022|0.04||1230000000||3.42|3.44|0.0058|8087794174|||-2.3333|0.4976
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2022-04-26|15/03/2022|-0.03||821300000||3.02|3.06|0.0132|7141853131|||-0.88|-0.652
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2022-04-22|15/12/2021|-0.25||2360000000||3.56|3.02|-0.1517|8418873145|||24|1.1455
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2021-10-29|15/09/2021|-0.01||1100000000||3.54|3.59|0.0141|8371576149|||-2|-0.5817
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2021-08-26|15/06/2021|0.01||2630000000||3.46|3.51|0.0145|8182388166|||-0.875|0.6752
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2021-04-28|15/03/2021|0.08||1570000000||3.52|3.6|0.0227|8324279153|||0.6|-0.7054
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2021-04-24|15/12/2020|0.05||5330000000||3.61|3.61|0|8537115634|||4|1.8967
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2020-10-31|15/09/2020|0.01||1840000000||5.26|5.27|0.0019|12439122298|||-0.8571|-0.6522
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2020-08-28|15/06/2020|0.07||5290000000||5.84|5.85|0.0017|13810736304|||0.4|1.2227
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2020-04-30|15/03/2020|0.05||2380000000||7.37|7.88|0.0692|17428959301|||-0.5455|-0.5773
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2020-04-25|15/12/2019|0.11||5630000000||7.92|7.79|-0.0164|18729628377|||0.375|0.8642
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2019-10-25|15/09/2019|0.08||3020000000||6.69|6.71|0.003|15820860316|||0.6|0.1062
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2019-08-30|15/06/2019|0.05||2730000000||6.99|7.29|0.0429|16530315253|||-0.75|-0.5721
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2019-04-26|15/12/2018|0.2||6380000000||8.09|6.55|-0.1904|19131653405|||2.3333|2.8204
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2019-04-25|15/03/2019|0.06||1670000000||8.99|7.28|-0.1902|21260019343|||-1.75|-0.2611
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2018-10-30|15/09/2018|-0.08||2260000000||3.86|3.81|-0.013|9128328646|||-1.8889|-0.3172
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2018-08-30|15/06/2018|0.09||3310000000||4.7|4.7|0|11114804160|||3.5|1.3147
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2018-04-27|15/03/2018|0.02||1430000000||6.85|6.78|-0.0102|16199236283|||-0.9355|-0.7675
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2018-03-06|15/12/2017|0.31||6150000000||7|7.21|0.03|16553964315|||1.2143|1.9286
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2017-10-31|15/09/2017|0.14||2100000000||7.49|7.5|0.0013|17712741276|||6|0.875
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2017-08-30|15/06/2017|0.02||1120000000||7.55|7.5|-0.0066|17854633391|||-0.8182|0.2847
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2017-04-25|15/03/2017|0.11||871800000||8.16|8.08|-0.0098|19297192326|||0|-0.5363
07309|SHANGHAICOMP|SS 600094|CNY|Real Estate|100342|2017-02-03|15/12/2016|||1880000000|||8.22|-1|||||
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2022-04-26|15/03/2022|||||0.313|0.318|0.016|740198675|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2022-04-22|15/12/2021|||||0.328|0.313|-0.0457|775671492|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2021-10-29|15/09/2021|||||0.31|0.314|0.0129|733104140|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2021-08-26|15/06/2021|||||0.343|0.341|-0.0058|811144239|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2021-04-28|15/03/2021|||||0.361|0.36|-0.0028|853711592|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2021-04-24|15/12/2020|||||0.362|0.363|0.0028|856076413|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2020-10-31|15/09/2020|||||0.38|0.384|0.0105|898643766|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2020-08-28|15/06/2020|||||0.365|0.37|0.0137|863171019|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2020-04-30|15/03/2020|||||0.338|0.342|0.0118|799319990|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2020-04-25|15/12/2019|||||0.355|0.348|-0.0197|839522451|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2019-10-25|15/09/2019|||||0.396|0.4|0.0101|936481405|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2019-08-30|15/06/2019|||||0.399|0.404|0.0125|943575940|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2019-04-26|15/12/2018|||||0.476|0.473|-0.0063|1125669599|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2018-10-30|15/09/2018|||||0.43|0.429|-0.0023|1016886396|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2018-08-30|15/06/2018|||||0.482|0.477|-0.0104|1139858670|||0|0
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2018-04-27|15/03/2018|0.02||1430000000||0.676|0.645|-0.0459|1598639980|||-0.9355|-0.7675
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2018-03-06|15/12/2017|0.31||6150000000||0.695|0.709|0.0201|1643572154|||1.2143|1.9286
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2017-10-31|15/09/2017|0.14||2100000000||0.719|0.722|0.0042|1700328578|||6|0.875
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2017-08-30|15/06/2017|0.02||1120000000||0.713|0.708|-0.007|1686139507|||-0.8182|0.2847
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2017-04-25|15/03/2017|0.11||871800000||0.785|0.79|0.0064|1856408917|||0|-0.5363
07310|SHANGHAICOMP|SS 900940|USD|Real Estate|101197|2017-02-03|15/12/2016|||1880000000|||0.776|-1|||||
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2022-11-01|15/09/2022|||||5.55|||9319889768|||0|0
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2022-08-30|15/06/2022|||||5.55|||9319889768|||0|0
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.12|5.26|0.0273|8597807731|-3||-3.2857|-0.2807
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2022-04-30|15/03/2022|0.07||1340000000||5.12|5.26|0.0273|8597807731|||-0.2222|-0.518
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.71|6.78|0.0104|11267830370|0||-0.25|0.6647
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2021-08-31|15/06/2021|0.12||1670000000||9.85|9.52|-0.0335|16540705337|||-7|-0.0291
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2021-04-30|15/03/2021|-0.02||1720000000||6.97|6.86|-0.0158|11704437387|||0|-0.1963
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2021-04-30|15/12/2020|-0.02||2140000000||6.97|6.86|-0.0158|11704437387|||-1.25|0.685
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2020-10-31|15/09/2020|0.08||1270000000||9.67|9.19|-0.0496|16238438139|||-0.6522|-0.4478
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2020-08-28|15/06/2020|0.23||2300000000||12.32|12.64|0.026|20688474803|||10.5|2.0223
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2020-04-29|15/12/2019|0.02||761000000||4.69|5|0.0661|7875726494|||-0.3333|0.1294
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2020-04-29|15/03/2020|0.03||673800000||4.69|5|0.0661|7875726494|||-0.7|-0.117
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2019-10-15|15/09/2019|0.10||763100000||5.49|5.26|-0.0419|9219133502|||0.25|-0.1924
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2019-08-02|15/06/2019|0.08||944900000||4.58|4.54|-0.0087|7691007741|||0.3333|-0.2501
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2019-04-30|15/12/2018|0.06||1260000000||4.95|4.54|-0.0828|8312333512|||-0.4545|-0.2674
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2019-04-29|15/03/2019|0.11||1720000000||5.1|5.03|-0.0137|8564222576|||0.1|1.7319
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2018-10-30|15/09/2018|0.10||629600000||3.84|3.85|0.0026|6448355798|||0|0.9143
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2018-08-30|15/06/2018|0.10||328900000||4.27|4.22|-0.0117|7170437435|||0|-0.6176
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2018-04-28|15/03/2018|0.1||860200000||5.7|5.62|-0.014|9571778032|||0|-0.0782
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2018-02-03|15/12/2017|0.10||933200000||6.04|6.08|0.0066|10142726470|||0.6667|0.3875
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2017-10-31|15/09/2017|0.06||672600000||6.03|6.07|0.0066|10125934293|||5|0.7366
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2017-08-30|15/06/2017|0.01||387300000||6.33|6.24|-0.0142|10629711621|||-0.9231|-0.6603
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2017-04-29|15/03/2017|0.13||1140000000||6.68|6.65|-0.0045|11217452237|||0|0.0364
07311|SHANGHAICOMP|SS 600185|CNY|Real Estate|100420|2017-04-17|15/12/2016|||1100000000||7.27|6.74|-0.0729|12208215515||||
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2022-11-01|15/09/2022||0.0903||85990000000|3.09|||43427533384|||-0.4997|-0.5
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.15|3.06|-0.0286|44270789029|0|0|-1.4626|0.4633
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.0455|3.9|-0.036|56855707454|-2.2789|-0.398|-2.9569|0.2248
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.0455|3.9|-0.036|56855707454|0.4847|0.2416|-0.1308|-0.334
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.0818|3.8727|-0.0512|57366776152|0.1574|0.7708|-0.3185|-0.0402
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.0364|4.0091|-0.0068|56727941954|-0.1086|-0.0775|0.3852|0.1131
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|4.8918|4.9004|0.0018|68750089040|-0.4143|-0.2805|-0.2481|0.017
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|4.8918|4.9004|0.0018|68750089040|1.3557|0|0.6549|0.8209
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|5.3766|5.3506|-0.0048|75564248997|0|0|-0.4999|-0.5
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|7.0303|6.8398|-0.0271|98805426598|0.0013|0|0.2969|0.83
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|5.36|5.59|0.0429|75330612039|1.3162|0.64|0.2504|-0.4052
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|5.36|5.59|0.0429|75330612039|-0.14|-0.1403|0.3378|1.1231
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|7|6.89|-0.0157|98379528198|0|0|-0.5218|-0.4326
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|6.71|6.83|0.0179|94303805423|0.1406|-0.125|0.0392|0.2288
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|7.48|7.5|0.0027|105125553257|2.2927|1.1271|0.7764|-0.2167
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|7.48|7.5|0.0027|105125553257|-0.2448|-0.0772|-0.1256|0.5351
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|6.03|6.17|0.0232|84746939382|0.6657|0.43|0.1052|-0.096
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000|6.27|6.48|0.0335|88119948561|0.055|-0.209|-0.1989|0.1122
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2018-04-24|15/03/2018|0.2634|0.16|74750000000|32260000000|7.06|7.18|0.017|99222780493|0.6463|1.3171|0.1368|-0.3186
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2018-02-28|15/12/2017|0.2317|0.19|109700000000|115704000000|7.58|7.59|0.0013|106530973748|0.2195|-0.0519|0.7188|1.5715
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2017-11-29|15/09/2017|0.1348|0.11|42660000000|42664000000|7.17|7.23|0.0084|100768746384|0.2255|-0.0001|0.2493|-0.5593
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2017-10-30|15/12/2016|0.1079|0.30|96790000000|94568000000|7.5|7.53|0.004|105406637355|-0.6403|0.0235|-0.3364|0.4401
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2017-08-29|15/06/2017|0.1626|0.20|67210000000|85329000000|7.68|7.61|-0.0091|107936394239|-0.187|-0.2123|-0.2609|0.1428
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2017-04-25|15/03/2017|0.22|0.12|58810000000|23630000000|7.47|7.44|-0.004|104985007857|0.8333|1.4888|1.1422|0.8658
07312|SHANGHAICOMP|SS 600606|CNY|Real Estate|100745|2016-11-30|15/09/2016|0.1027|0.12|31520000000|31523000000|9.54|10.06|0.0545|134077242179|-0.1442|-0.0001||
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2022-10-25|15/09/2022|||||14.98|||12681368526|||0|0
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2022-08-27|15/06/2022|||||14.98|||12681368526|||0|0
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2022-04-23|15/03/2022|0.12||3910000000||13.93|12.88|-0.0754|11792488173|||2|0.0317
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2022-04-14|15/12/2021|0.04||3790000000||14.05|14.18|0.0093|11894074476|||-0.6|-0.1832
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2021-10-18|15/09/2021|0.10||4640000000||13.47|13.64|0.0126|11403073608|||0|0.1658
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2021-08-23|15/06/2021|0.10||3980000000||15.89|16.24|0.022|13451732736|||0.4286|0.0934
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2021-04-28|15/03/2021|0.07||3640000000||11.37|11.77|0.0352|9625311288|||2.5|-0.1415
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2021-04-16|15/12/2020|0.02||4240000000||11.43|11.64|0.0184|9676104843|||-0.8|0.1648
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2020-10-20|15/09/2020|0.10||3640000000||14.09|14.34|0.0177|11927936577|||0.4286|0.2683
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2020-08-25|15/06/2020|0.07||2870000000||14.37|14.3|-0.0049|12164971284|||6|0.2928
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2020-04-30|15/03/2020|0.01||2220000000||12.11|12.99|0.0727|10251760560|||-0.75|-0.3148
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2020-04-17|15/12/2019|0.04||3240000000||12.46|12.71|0.0201|10548054549|||3|-0.0357
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2019-10-26|15/09/2019|0.01||3360000000||10.3|10.71|0.0398|8719499481|||0|0.4867
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2019-08-24|15/06/2019|0.01||2260000000||10.79|10.6|-0.0176|9134310420|||-0.5|0.4125
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2019-04-25|15/03/2019|0.02||1600000000||9.85|9.1|-0.0761|8338550643|||1|0.0458
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2019-03-15|15/12/2018|0.01||1530000000||8.79|9.03|0.0273|7441203756|||-0.75|0.5149
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2018-10-23|15/09/2018|0.04||1010000000||6.38|6.28|-0.0157|5401010355|||0|-0.1721
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2018-08-24|15/06/2018|0.04||1220000000||7.81|8.06|0.032|6611581474|||0|0.2079
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2018-04-24|15/03/2018|||1010000000||11.11|11.2|0.0081|9405207228|||0|-0.1721
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2018-03-26|15/12/2017|-0.01||1220000000||9.28|9.73|0.0485|7856014695|||-1.5|0.1961
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2017-10-19|15/09/2017|0.02||1020000000||10.44|10.18|-0.0249|8838016431|||-0.3333|0.1385
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2017-08-25|15/06/2017|0.03||895900000||10.22|10.38|0.0157|8651775279|||2|-0.0419
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2017-04-26|15/03/2017|0.01||935100000||9.04|9.17|0.0144|7652842089|||0|-0.1797
07313|SHANGHAICOMP|SS 600206|CNY|Information Technology|100437|2017-03-15|15/12/2016|||1140000000||10.04|10.2|0.0159|8499395421||||
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2022-04-28|15/12/2021|0.02||||3|3.01|0.0033|3696779370|||1|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2022-04-28|15/03/2022|0.01||||3|3.01|0.0033|3696779370|||-0.8333|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2021-10-29|15/09/2021|0.06||||3.49|3.6|0.0315|4300586679|||-0.1429|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2021-08-27|15/06/2021|0.07||||3.11|3.13|0.0064|3832327818|||2.5|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2021-04-24|15/03/2021|0.02||||3.04|2.98|-0.0197|3746069715|||0|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2021-04-15|15/12/2020|0.02||||3.2|3.18|-0.0062|3943231387|||-0.7143|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2020-10-28|15/09/2020|0.07||||3.12|3.11|-0.0032|3844650404|||-0.3|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2020-08-28|15/06/2020|0.1||||3.97|3.92|-0.0126|4892071402|||4|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2020-04-30|15/03/2020|0.02||||3.9|3.96|0.0154|4805813299|||-0.5|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2020-04-10|15/12/2019|0.04||||4|3.91|-0.0225|4929039160|||-0.5|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2019-10-29|15/09/2019|0.08||||4.13|4.07|-0.0145|5089233074|||-0.1111|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2019-08-28|15/06/2019|0.09||||4.14|4.09|-0.0121|5101555366|||0.8|0
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2019-04-25|15/12/2018|0.05||673700000||4.97|4.66|-0.0624|6124330898|||-0.1667|0.22
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2019-04-24|15/03/2019|0.06||552200000||5|4.82|-0.036|6161298950|||-0.3333|0.0209
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2018-10-30|15/09/2018|0.09||540900000||3.66|3.73|0.0191|4510070937|||0.125|0.1698
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2018-08-24|15/06/2018|0.08||462400000||3.97|3.99|0.005|4892071402|||0.6|-0.0778
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2018-04-26|15/03/2018|0.05||501400000||4.73|4.66|-0.0148|5828588830|||-0.375|-0.1484
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2018-02-03|15/12/2017|0.08||588800000||5.03|4.94|-0.0179|6198267002|||0.3333|0.1196
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2017-10-27|15/09/2017|0.06||525900000||5.7|5.48|-0.0386|7023880568|||-0.4545|0.0516
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2017-08-30|15/06/2017|0.11||500100000||5.87|5.85|-0.0034|7233364826|||1.2|0.1054
07314|SHANGHAICOMP|SS 600979|CNY|Utilities|101007|2017-04-28|15/03/2017|0.05||452400000||6.13|6.14|0.0016|7553752654||||
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2022-11-01|15/09/2022|||||11.98|||3909344119|||0|0
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2022-08-26|15/06/2022|0.13||687600000||12.4|||4046399620|||0|0.089
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2022-04-27|15/03/2022|0.13||631400000||9.5357|8.9071|-0.0659|3111719898|||0.0833|-0.1763
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2022-04-15|15/12/2021|0.12|0.3|766500000||10.8286|11.5|0.062|3533608670|-0.6||-0.5556|0.0659
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2021-10-19|15/09/2021|0.27|0.3|719100000||12.9429|13.5071|0.0436|4223547717|-0.1||0.0385|0.0854
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2021-08-10|15/06/2021|0.26|0.3|662500000||15.7714|15.4214|-0.0222|5146574974|-0.1333||0|0.1446
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2021-06-02|15/03/2021|0.26|0.26|578800000||12.4857|12.0643|-0.0338|4074371698|0||0.625|-0.0264
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2021-03-03|15/12/2020|0.16||594500000||10.7071|10.7714|0.006|3493983503|||-0.2|0.0271
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2020-10-30|15/09/2020|0.2||578800000||12.5|12.1143|-0.0309|4079033556|||-0.0476|0.118
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2020-08-09|15/06/2020|0.21||517700000||10.7214|11.2857|0.0526|3498645361|||-6.25|0.3816
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2020-04-24|15/03/2020|-0.04||374700000||14.49|13.9|-0.0407|4728413820|||-1.6667|-0.2801
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2020-04-08|15/12/2019|0.06||520500000||14.54|14.61|0.0048|4744730010|||0.5|0.3669
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2019-10-28|15/09/2019|0.04||380800000||18.68|19|0.0171|6095705520|||-2.3333|0.2817
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2019-08-28|15/06/2019|-0.03||297100000||17.28|16.25|-0.0596|5638854061|||-1.3333|0.0855
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2019-04-08|15/03/2019|0.09||273700000||18.9|18.38|-0.0275|6167496260|||2|-0.0263
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2019-04-08|15/12/2018|0.03||281100000||18.9|18.38|-0.0275|6167496260|||-0.7273|-0.0605
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2018-10-29|15/09/2018|0.11||299200000||21.14|17.95|-0.1509|6898458719|||-0.0833|0.0257
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2018-08-29|15/06/2018|0.12||291700000||23.49|21.14|-0.1|7665316860|||0.5|0.1757
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2018-04-26|15/03/2018|0.08||248100000||17.37|17.98|0.0351|5668223141|||0|-0.1267
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2018-04-12|15/12/2017|0.08||284100000||18.09|17.35|-0.0409|5903175160|||-0.3846|0.0906
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2017-10-27|15/09/2017|0.13||260500000||22.19|19.53|-0.1199|7241097781|||0.1818|0.0272
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2017-08-22|15/06/2017|0.11||253600000|||8.97|-1||||0.5714|0.3333
07315|SHANGHAICOMP|SS 603386|CNY|Information Technology|1052664|2017-05-04|15/03/2017|0.07||190200000|||8.97|-1|||||
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2022-08-18|15/06/2022|-0||409200000||9.05|8.8|-0.0276|3874708712|||-1|0.0227
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2022-04-27|15/03/2022|0.03||400100000||4.57|4.72|0.0328|1956620895|||-2.5|0.0217
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2022-03-15|15/12/2021|-0.02||391600000||6.85|6.51|-0.0496|2932790469|||-2|0.2196
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2021-10-28|15/09/2021|0.02||321100000||4.21|4.27|0.0143|1802488782|||-0.5|0.022
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2021-08-17|15/06/2021|0.04||314200000||4.8|4.7|-0.0208|2055094162|||0|0.1339
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2021-04-22|15/03/2021|0.04||277100000||4.41|4.37|-0.0091|1888117621|||0|0.2454
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2021-03-15|15/12/2020|||222500000||4.62|4.58|-0.0087|1978028003|||0|-0.2568
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2020-10-28|15/09/2020|0.03||299400000||4.78|4.89|0.023|2046531278|||-0.25|0.1345
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2020-08-27|15/06/2020|0.04||263900000||5.05|5.17|0.0238|2162130312|||-0.3333|0.3882
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2020-04-27|15/03/2020|0.06||190100000||4.16|4.16|0|1781081471|||0|0.0101
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2020-03-12|15/12/2019|-0||188200000||4.46|4.3|-0.0359|1909524932|||-1|0.0027
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2019-10-21|15/09/2019|0.01||187700000||5.16|5.27|0.0213|2209226071|||-0.5|-0.1735
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2019-08-14|15/06/2019|0.02||227100000||5.17|5.81|0.1238|2213507615|||1|0.0617
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2019-04-25|15/03/2019|0.01||213900000||5.65|5.59|-0.0106|2419017031|||-1.5|0.2024
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2019-03-11|15/12/2018|-0.02||177900000||4.85|5.25|0.0825|2076501269|||-2|-0.1313
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2018-10-26|15/09/2018|0.02||204800000||3.97|3.93|-0.0101|1699734074|||-0.3333|-0.0149
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2018-08-28|15/06/2018|0.03||207900000||4.89|4.99|0.0204|2093627037|||2|0.0132
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2018-04-28|15/03/2018|0.01||205200000||6.11|5.62|-0.0802|2615963563|||-1.25|0.1699
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2018-04-20|15/12/2017|-0.04||175400000||6.53|6.18|-0.0536|2795784328|||0|0.0605
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2017-10-31|15/09/2017|||165400000||7.74|8.13|0.0504|3313839106|||0|-0.2339
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2017-08-28|15/06/2017|0.06||215900000||8.81|9.1|0.0329|3771954106|||0|-0.0374
07316|SHANGHAICOMP|SS 603335|CNY|Consumer Discretionary|1024788|2017-06-01|15/03/2017|0.06||224300000|||3.08|-1|||||
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2022-04-27|15/03/2022|0.18||713700000||5.24|5.31|0.0134|5231839053|||0|-0.2017
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2022-04-20|15/12/2021|0.18||894000000||6.16|6.03|-0.0211|6150406331|||0|0.2663
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2021-10-28|15/09/2021|0.18||706000000||6.71|6.66|-0.0075|6699549958|||0|-0.0037
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2021-08-30|15/06/2021|0.18||708600000||7.81|7.71|-0.0128|7797836735|||0|0.182
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2021-04-29|15/03/2021|0.18||599500000||6.9|6.71|-0.0275|6889254111|||0|-0.0947
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2021-04-22|15/12/2020|0.18||662200000||7.14|7.05|-0.0126|7128880109|||0|-0.0479
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2020-10-31|15/09/2020|0.18||695500000||8.1|7.98|-0.0148|8087385530|||0|0.2426
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2020-08-31|15/06/2020|0.18||559700000||10.06|9.56|-0.0497|10044333086|||1|0.0489
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2020-04-29|15/03/2020|0.09||533600000||9.8|10.34|0.0551|9784737778|||0.125|-0.2862
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2020-04-29|15/12/2019|0.08||747500000||9.8|10.34|0.0551|9784737778|||-0.5556|-0.0837
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2019-10-30|15/09/2019|0.18||815800000||10.88|10.16|-0.0662|10863055722|||0|0.102
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2019-08-21|15/06/2019|0.18||740300000||11.21|11.28|0.0062|11192541707|||0.6364|0.047
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2019-04-29|15/03/2019|0.11||707100000||11.24|11.22|-0.0018|11222494719|||-0.3889|-0.2264
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2019-04-17|15/12/2018|0.18||914000000||11.4|11.36|-0.0035|11382245385|||-0.1818|0.0088
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2018-10-24|15/09/2018|0.22||906000000||8.59|8.65|0.007|8576622181|||0.2941|0.1727
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2018-08-15|15/06/2018|0.17||772600000||10.37|10.1|-0.026|10353849762|||0.8889|0.0499
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2018-04-25|15/03/2018|0.09||735900000||12.19|12.01|-0.0148|12171015009|||-0.3571|-0.108
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2018-02-03|15/12/2017|0.14||825000000||11.95|12.77|0.0686|11931389011|||-0.1765|-0.0783
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2017-10-26|15/09/2017|0.17||895100000||15.87|16.29|0.0265|15845284122|||0.2143|0.0517
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2017-08-24|15/06/2017|0.14||851100000||13.27|14.16|0.0671|13249333905|||0.1667|0.191
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2017-04-27|15/03/2017|0.12||714600000||16.68|15.24|-0.0863|16654023056|||0|-0.0843
07317|SHANGHAICOMP|SS 603328|CNY|Information Technology|102967|2017-04-13|15/12/2016|||780400000||16.59|16.36|-0.0139|16564163069||||
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2022-08-16|15/06/2022|0.13||105900000||16.81|16.87|0.0036|1513690022|||-0.0714|-0.2008
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2022-04-21|15/03/2022|0.14||132500000||16.55|14.61|-0.1172|1490277781|||-0.3|-0.1646
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2022-03-17|15/12/2021|0.2||158600000||15.38|15.96|0.0377|1384922870|||5.6667|0.3661
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2021-10-25|15/09/2021|0.03||116100000||13.17|12.79|-0.0289|1185918997|||-0.625|0.0622
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2021-08-24|15/06/2021|0.08||109300000||13.24|13.75|0.0385|1192222259|||1|0.0292
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2021-04-23|15/03/2021|0.04||106200000||13.4|13.15|-0.0187|1206629766|||-1.02|0.2103
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2021-04-16|15/12/2020|-2||87750000||13.46|13.57|0.0082|1212032623|||-14.3333|-0.349
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2020-10-29|15/09/2020|0.15||134800000||18.27|18.41|0.0077|1645158731|||14|0.0345
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2020-08-26|15/06/2020|0.01||130300000||18.98|19.4|0.0221|1709092019|||0|0.2144
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2020-04-23|15/03/2020|0.01||107300000||17.4|16.34|-0.0609|1566817766|||-0.9545|-0.5686
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2020-03-31|15/12/2019|0.22||248700000||17.58|17.29|-0.0165|1583026253|||0.1579|-0.2413
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2019-10-23|15/09/2019|0.19||327800000||20.14|19.19|-0.0472|1813546525|||-0.0952|0.5543
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2019-08-30|15/06/2019|0.21||210900000||17.4|17.72|0.0184|1566817766|||0.4|-0.1402
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2019-04-28|15/03/2019|0.15||245300000||19.73|19.39|-0.0172|1776627269|||-0.0625|0.2271
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2019-04-03|15/12/2018|0.16||199900000||21.47|22.41|0.0438|1933309028|||-0.0588|-0.3716
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2018-10-30|15/09/2018|0.17||318100000||19.25|19.41|0.0083|1733404750|||-0.1053|0.7811
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2018-08-30|15/06/2018|0.19||178600000||23.93|22.28|-0.069|2154824737|||0.7273|0.52
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2018-04-26|15/03/2018|0.11||117500000||28.74|26.57|-0.0755|2587950759|||0.2222|0.075
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2018-04-25|15/12/2017|0.09||109300000||29.47|26.58|-0.0981|2653685028|||-0.4|0.0931
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2017-10-31|15/09/2017|0.15||99990000||38.97|41.15|0.0559|3509131700|||-0.25|0.066
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2017-08-08|15/06/2017|0.2||93800000|||14.64|-1||||0.1765|0.0487
07318|SHANGHAICOMP|SS 603813|CNY|Industrials|1052669|2017-05-04|15/03/2017|0.17||89440000|||14.64|-1|||||
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2022-04-25|15/03/2022|0.02||1720000000||3.26|2.89|-0.1135|5900949383|||-1.6667|-0.1179
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2022-03-10|15/12/2021|-0.03||1950000000||3.85|3.86|0.0026|6968912463|||-1.5|-0.5357
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2021-10-29|15/09/2021|0.06||4200000000||4.46|4.67|0.0471|8073078083|||0.5|5.9261
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2021-08-24|15/06/2021|0.04||606400000||5.57|5.36|-0.0377|10082297292|||3|-0.0543
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2021-04-28|15/03/2021|0.01||641200000||4.84|4.68|-0.0331|8760919018|||0|-0.1062
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2021-03-17|15/12/2020|0.01||717400000||5.82|5.37|-0.0773|10534824087|||-0.6667|0.1409
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2020-10-24|15/09/2020|0.03||628800000||3.41|3.38|-0.0088|6172465632|||2|0.0014
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2020-08-25|15/06/2020|0.01||627900000||3.58|3.63|0.014|6480183559|||0|0.3486
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2020-04-18|15/03/2020|0.01||465600000||3.19|3.17|-0.0063|5774242001|||-0.8333|-0.3543
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2020-03-10|15/12/2019|0.06||721100000||3.49|3.46|-0.0086|6317274068|||1|0.1856
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2019-10-25|15/09/2019|0.03||608200000||3.26|3.33|0.0215|5900949383|||2|-0.0743
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2019-08-21|15/06/2019|0.01||657000000||3.4|3.45|0.0147|6154364578|||0|0.0797
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2019-04-23|15/03/2019|0.01||608500000||4.81|4.66|-0.0312|8706615423|||0|-0.1474
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2019-03-18|15/12/2018|0.01||713700000||4.54|4.47|-0.0154|8217886519|||0|0.0533
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2018-10-27|15/09/2018|0.01||677600000||3.18|3.15|-0.0094|5756140947|||0|0.1134
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2018-08-25|15/06/2018|0.01||608600000||3.95|4.06|0.0278|7149923439|||0|0.1059
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2018-04-28|15/03/2018|0.01||550300000||4.05|4.08|0.0074|7330934416|||0|-0.1725
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2018-03-19|15/12/2017|0.01||665000000||5.04|4.9|-0.0278|9122940108|||0|0.3912
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2017-10-28|15/09/2017|0.00||478000000||5.69|5.3|-0.0685|10299509946|||-1|-0.0338
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2017-08-29|15/06/2017|0.01||494700000||6.06|5.99|-0.0116|10969249395|||0|0.1717
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2017-04-27|15/03/2017|0.01||422200000||6.22|6.37|0.0241|11258866267|||0|-0.0936
07319|SHANGHAICOMP|SS 600433|CNY|Materials|100614|2017-03-21|15/12/2016|||465800000||7.64|7.52|-0.0157|13829218598||||
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-11-03|15/09/2022|||||11.29|||32719664397|||0|0
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-07-30|15/06/2022|0.12||3080000000||11.56|11.37|-0.0164|33502155486|||0.2|0.0845
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-04-26|15/03/2022|0.10||2840000000||5.85|6.05|0.0342|16953944575|||-0.4118|-0.2386
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-03-26|15/12/2021|0.17||3730000000||7.56|7.83|0.0357|21909713181|||1.125|0.173
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-10-30|15/09/2021|0.08||3180000000||10.64|11.04|0.0376|30835893853|||0|-0.0305
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-08-28|15/06/2021|0.08||3280000000||6.52|7.17|0.0997|18895678651|||0|0.2567
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-04-30|15/03/2021|0.08||2610000000||4.79|4.67|-0.0251|13881947896|||0|0.1757
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-03-27|15/12/2020|0.08||2220000000||5.05|5.01|-0.0079|14635457219|||-3.6667|0.0091
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-10-31|15/09/2020|-0.03||2200000000||5.69|5.37|-0.0562|16490247380|||0.5|-0.0517
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-08-22|15/06/2020|-0.02||2320000000||6.64|6.51|-0.0196|19243451547|||-1.2|-0.3609
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-04-28|15/03/2020|0.10||3630000000||7.02|6.62|-0.057|20344733766|||-0.0909|-0.1274
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-03-26|15/12/2019|0.11||4160000000||7.21|7.15|-0.0083|20895374876|||0.8333|0.296
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-10-30|15/09/2019|0.06||3210000000||7.53|7.46|-0.0093|21822770647|||0.2|-0.0776
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-08-22|15/06/2019|0.05||3480000000||8.1|7.78|-0.0395|23474693977|||-0.6667|-0.11
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-04-27|15/03/2019|0.15||3910000000||9.21|9|-0.0228|26691595338|||0.875|0.2613
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-03-29|15/12/2018|0.08||3100000000||9.17|9.51|0.0371|26575671039|||0.3333|0.2302
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-10-30|15/09/2018|0.06||2520000000||7.79|7.87|0.0103|22576278589|||-0.2941|-0.0156
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-08-15|15/06/2018|0.085||2560000000||8.4|8.04|-0.0429|24344124835|||0.7|0.2611
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-04-25|15/03/2018|0.05||2030000000||9.47|9.05|-0.0444|27445104661|||-0.375|0.0253
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-03-27|15/12/2017|0.08||1980000000||9.86|10.26|0.0406|28575365883|||0.6|0
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-10-25|15/09/2017|0.05||1980000000|||6.87|-1||||-0.2857|0.0645
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-08-19|15/06/2017|0.07||1860000000|||6.87|-1||||2.5|0.1625
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-04-22|15/03/2017|0.02||1600000000|||6.87|-1|||||